| WPP plc |
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| ISIN: JE00B8KF9B49 |
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| 09/11/2021 |
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WPP plc (the "Company") |
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| The Company announces that on 09/11/2021 it has purchased a total of 460,111 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 |
234,429 |
53,756 |
131,895 |
40,031 |
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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) |
£ 10.9399 |
£ 10.9448 |
£ 10.9429 |
£ 10.9444 |
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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 1,247,880,895 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 1,177,390,942 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 |
| 488 |
10.7600 |
XLON |
09/11/2021 |
08:01:03 |
426224648193440 |
| 51 |
10.7600 |
XLON |
09/11/2021 |
08:01:03 |
426224648193441 |
| 363 |
10.7950 |
XLON |
09/11/2021 |
08:02:19 |
426224648193987 |
| 254 |
10.7950 |
CHIX |
09/11/2021 |
08:02:19 |
1300005LO |
| 264 |
10.7950 |
XLON |
09/11/2021 |
08:02:20 |
426224648193992 |
| 258 |
10.7850 |
XLON |
09/11/2021 |
08:02:26 |
426224648194035 |
| 184 |
10.8150 |
CHIX |
09/11/2021 |
08:03:05 |
1300005MP |
| 392 |
10.8500 |
BATE |
09/11/2021 |
08:05:15 |
0300007EL |
| 316 |
10.8500 |
CHIX |
09/11/2021 |
08:05:15 |
1300005S4 |
| 200 |
10.8500 |
XLON |
09/11/2021 |
08:05:21 |
426224648194809 |
| 66 |
10.8500 |
XLON |
09/11/2021 |
08:05:21 |
426224648194810 |
| 145 |
10.8550 |
CHIX |
09/11/2021 |
08:05:30 |
1300005SP |
| 380 |
10.8600 |
XLON |
09/11/2021 |
08:05:39 |
426224648194881 |
| 188 |
10.8600 |
XLON |
09/11/2021 |
08:05:39 |
426224648194882 |
| 658 |
10.8600 |
XLON |
09/11/2021 |
08:08:20 |
426224648195522 |
| 255 |
10.8600 |
TRQX |
09/11/2021 |
08:08:20 |
426224581084093 |
| 275 |
10.8600 |
CHIX |
09/11/2021 |
08:08:20 |
13000060U |
| 200 |
10.8650 |
XLON |
09/11/2021 |
08:08:20 |
426224648195526 |
| 306 |
10.8550 |
TRQX |
09/11/2021 |
08:09:26 |
426224581084209 |
| 101 |
10.8550 |
CHIX |
09/11/2021 |
08:09:27 |
13000063G |
| 200 |
10.8500 |
XLON |
09/11/2021 |
08:09:48 |
426224648195791 |
| 120 |
10.8500 |
CHIX |
09/11/2021 |
08:09:54 |
13000064G |
| 200 |
10.8500 |
XLON |
09/11/2021 |
08:09:59 |
426224648195817 |
| 200 |
10.8400 |
XLON |
09/11/2021 |
08:11:00 |
426224648196042 |
| 164 |
10.8400 |
XLON |
09/11/2021 |
08:11:00 |
426224648196043 |
| 251 |
10.8400 |
CHIX |
09/11/2021 |
08:12:00 |
13000067P |
| 169 |
10.8400 |
XLON |
09/11/2021 |
08:12:00 |
426224648196231 |
| 200 |
10.8400 |
XLON |
09/11/2021 |
08:12:00 |
426224648196232 |
| 173 |
10.8400 |
XLON |
09/11/2021 |
08:12:03 |
426224648196245 |
| 200 |
10.8400 |
XLON |
09/11/2021 |
08:12:03 |
426224648196246 |
| 185 |
10.8400 |
XLON |
09/11/2021 |
08:12:04 |
426224648196247 |
| 191 |
10.8400 |
XLON |
09/11/2021 |
08:12:05 |
426224648196256 |
| 200 |
10.8400 |
XLON |
09/11/2021 |
08:12:05 |
426224648196257 |
| 200 |
10.8400 |
XLON |
09/11/2021 |
08:12:05 |
426224648196258 |
| 131 |
10.8400 |
XLON |
09/11/2021 |
08:12:06 |
426224648196262 |
| 65 |
10.8500 |
XLON |
09/11/2021 |
08:15:02 |
426224648196896 |
| 367 |
10.8700 |
CHIX |
09/11/2021 |
08:15:16 |
1300006LB |
| 763 |
10.8700 |
XLON |
09/11/2021 |
08:15:16 |
426224648196968 |
| 224 |
10.8700 |
XLON |
09/11/2021 |
08:16:18 |
426224648197256 |
| 483 |
10.8700 |
CHIX |
09/11/2021 |
08:16:18 |
1300006PA |
| 288 |
10.8700 |
BATE |
09/11/2021 |
08:16:18 |
030000824 |
| 213 |
10.8700 |
XLON |
09/11/2021 |
08:16:18 |
426224648197261 |
| 337 |
10.8700 |
CHIX |
09/11/2021 |
08:16:18 |
1300006PC |
| 11 |
10.8700 |
XLON |
09/11/2021 |
08:16:18 |
426224648197262 |
| 11 |
10.8650 |
XLON |
09/11/2021 |
08:16:19 |
426224648197263 |
| 30 |
10.8650 |
XLON |
09/11/2021 |
08:16:19 |
426224648197264 |
| 338 |
10.8650 |
XLON |
09/11/2021 |
08:16:19 |
426224648197265 |
| 200 |
10.8700 |
XLON |
09/11/2021 |
08:18:57 |
426224648197846 |
| 107 |
10.8700 |
XLON |
09/11/2021 |
08:18:57 |
426224648197847 |
| 45 |
10.8700 |
XLON |
09/11/2021 |
08:18:57 |
426224648197848 |
| 489 |
10.8750 |
XLON |
09/11/2021 |
08:18:57 |
426224648197849 |
| 173 |
10.8750 |
XLON |
09/11/2021 |
08:18:57 |
426224648197850 |
| 292 |
10.8750 |
XLON |
09/11/2021 |
08:18:57 |
426224648197851 |
| 285 |
10.8650 |
CHIX |
09/11/2021 |
08:18:57 |
1300006Y6 |
| 390 |
10.8650 |
XLON |
09/11/2021 |
08:18:57 |
426224648197839 |
| 356 |
10.8900 |
CHIX |
09/11/2021 |
08:20:08 |
13000072M |
| 322 |
10.8900 |
CHIX |
09/11/2021 |
08:20:08 |
13000072N |
| 58 |
10.8850 |
BATE |
09/11/2021 |
08:20:08 |
0300008BI |
| 905 |
10.8850 |
XLON |
09/11/2021 |
08:20:08 |
426224648198088 |
| 242 |
10.8850 |
CHIX |
09/11/2021 |
08:20:08 |
13000072Q |
| 198 |
10.8850 |
BATE |
09/11/2021 |
08:20:08 |
0300008BJ |
| 66 |
10.8950 |
XLON |
09/11/2021 |
08:20:16 |
426224648198114 |
| 1,383 |
10.8950 |
XLON |
09/11/2021 |
08:23:13 |
426224648198576 |
| 200 |
10.8950 |
XLON |
09/11/2021 |
08:23:13 |
426224648198577 |
| 528 |
10.8950 |
XLON |
09/11/2021 |
08:23:13 |
426224648198578 |
| 552 |
10.9000 |
CHIX |
09/11/2021 |
08:23:13 |
1300007D1 |
| 973 |
10.9000 |
XLON |
09/11/2021 |
08:23:13 |
426224648198569 |
| 99 |
10.8950 |
XLON |
09/11/2021 |
08:23:14 |
426224648198585 |
| 655 |
10.8950 |
XLON |
09/11/2021 |
08:23:14 |
426224648198586 |
| 111 |
10.8950 |
XLON |
09/11/2021 |
08:23:14 |
426224648198587 |
| 247 |
10.8900 |
CHIX |
09/11/2021 |
08:23:21 |
1300007DW |
| 200 |
10.8950 |
XLON |
09/11/2021 |
08:25:12 |
426224648198901 |
| 407 |
10.8950 |
XLON |
09/11/2021 |
08:25:12 |
426224648198902 |
| 905 |
10.8950 |
XLON |
09/11/2021 |
08:25:12 |
426224648198897 |
| 282 |
10.8950 |
CHIX |
09/11/2021 |
08:25:12 |
1300007J5 |
| 238 |
10.8950 |
BATE |
09/11/2021 |
08:25:12 |
0300008JW |
| 423 |
10.8800 |
TRQX |
09/11/2021 |
08:26:14 |
426224581086574 |
| 156 |
10.8900 |
XLON |
09/11/2021 |
08:31:14 |
426224648200046 |
| 481 |
10.8900 |
XLON |
09/11/2021 |
08:31:19 |
426224648200049 |
| 200 |
10.8850 |
XLON |
09/11/2021 |
08:31:24 |
426224648200058 |
| 461 |
10.8850 |
XLON |
09/11/2021 |
08:31:24 |
426224648200059 |
| 179 |
10.8900 |
XLON |
09/11/2021 |
08:31:55 |
426224648200144 |
| 511 |
10.8850 |
CHIX |
09/11/2021 |
08:32:01 |
130000877 |
| 603 |
10.8850 |
XLON |
09/11/2021 |
08:32:01 |
426224648200159 |
| 11 |
10.8850 |
XLON |
09/11/2021 |
08:32:02 |
426224648200176 |
| 535 |
10.8850 |
XLON |
09/11/2021 |
08:32:02 |
426224648200177 |
| 146 |
10.8950 |
XLON |
09/11/2021 |
08:35:54 |
426224648200857 |
| 314 |
10.8950 |
XLON |
09/11/2021 |
08:35:54 |
426224648200858 |
| 460 |
10.8950 |
XLON |
09/11/2021 |
08:35:55 |
426224648200859 |
| 200 |
10.8950 |
XLON |
09/11/2021 |
08:35:55 |
426224648200860 |
| 624 |
10.8900 |
XLON |
09/11/2021 |
08:36:17 |
426224648200949 |
| 268 |
10.8900 |
CHIX |
09/11/2021 |
08:36:17 |
1300008LM |
| 690 |
10.8900 |
XLON |
09/11/2021 |
08:37:01 |
426224648201076 |
| 156 |
10.8900 |
XLON |
09/11/2021 |
08:37:01 |
426224648201077 |
| 524 |
10.8800 |
CHIX |
09/11/2021 |
08:40:17 |
1300008UP |
| 133 |
10.8800 |
TRQX |
09/11/2021 |
08:40:17 |
426224581088685 |
| 329 |
10.8800 |
TRQX |
09/11/2021 |
08:40:17 |
426224581088686 |
| 312 |
10.8650 |
CHIX |
09/11/2021 |
08:40:53 |
1300008WH |
| 27 |
10.8650 |
XLON |
09/11/2021 |
08:43:00 |
426224648201784 |
| 200 |
10.8650 |
XLON |
09/11/2021 |
08:43:00 |
426224648201785 |
| 271 |
10.8700 |
CHIX |
09/11/2021 |
08:43:28 |
13000094A |
| 1,016 |
10.8700 |
XLON |
09/11/2021 |
08:43:28 |
426224648201840 |
| 361 |
10.8700 |
CHIX |
09/11/2021 |
08:45:15 |
1300009AP |
| 662 |
10.8700 |
XLON |
09/11/2021 |
08:45:15 |
426224648202207 |
| 329 |
10.8700 |
BATE |
09/11/2021 |
08:47:25 |
0300009W4 |
| 50 |
10.8850 |
XLON |
09/11/2021 |
08:49:55 |
426224648203065 |
| 614 |
10.8850 |
XLON |
09/11/2021 |
08:49:55 |
426224648203066 |
| 657 |
10.8850 |
XLON |
09/11/2021 |
08:51:09 |
426224648203301 |
| 362 |
10.8850 |
CHIX |
09/11/2021 |
08:51:09 |
130000A0S |
| 123 |
10.8850 |
CHIX |
09/11/2021 |
08:51:09 |
130000A0T |
| 354 |
10.8850 |
XLON |
09/11/2021 |
08:52:41 |
426224648203460 |
| 306 |
10.8850 |
XLON |
09/11/2021 |
08:53:23 |
426224648203558 |
| 310 |
10.8900 |
BATE |
09/11/2021 |
08:56:45 |
030000AGK |
| 451 |
10.8950 |
XLON |
09/11/2021 |
08:58:43 |
426224648204293 |
| 270 |
10.8950 |
CHIX |
09/11/2021 |
08:59:03 |
130000AOQ |
| 17 |
10.8950 |
CHIX |
09/11/2021 |
09:00:48 |
130000ATN |
| 152 |
10.8950 |
CHIX |
09/11/2021 |
09:00:48 |
130000ATO |
| 166 |
10.9200 |
CHIX |
09/11/2021 |
09:02:13 |
130000B0C |
| 101 |
10.9200 |
XLON |
09/11/2021 |
09:02:13 |
426224648204770 |
| 233 |
10.9250 |
XLON |
09/11/2021 |
09:05:24 |
426224648205218 |
| 418 |
10.9250 |
XLON |
09/11/2021 |
09:05:24 |
426224648205219 |
| 171 |
10.9250 |
XLON |
09/11/2021 |
09:05:24 |
426224648205220 |
| 844 |
10.9200 |
XLON |
09/11/2021 |
09:05:31 |
426224648205238 |
| 500 |
10.9250 |
CHIX |
09/11/2021 |
09:05:31 |
130000BBL |
| 218 |
10.9250 |
CHIX |
09/11/2021 |
09:05:31 |
130000BBM |
| 130 |
10.9250 |
XLON |
09/11/2021 |
09:05:31 |
426224648205241 |
| 74 |
10.9200 |
XLON |
09/11/2021 |
09:06:24 |
426224648205393 |
| 109 |
10.9300 |
XLON |
09/11/2021 |
09:06:24 |
426224648205398 |
| 428 |
10.9300 |
XLON |
09/11/2021 |
09:06:24 |
426224648205399 |
| 728 |
10.9300 |
XLON |
09/11/2021 |
09:06:24 |
426224648205400 |
| 310 |
10.9300 |
XLON |
09/11/2021 |
09:06:24 |
426224648205401 |
| 175 |
10.9300 |
XLON |
09/11/2021 |
09:06:24 |
426224648205402 |
| 1,876 |
10.9300 |
XLON |
09/11/2021 |
09:06:24 |
426224648205403 |
| 30 |
10.9300 |
XLON |
09/11/2021 |
09:06:24 |
426224648205404 |
| 290 |
10.9350 |
XLON |
09/11/2021 |
09:06:29 |
426224648205419 |
| 551 |
10.9400 |
XLON |
09/11/2021 |
09:06:33 |
426224648205438 |
| 277 |
10.9400 |
XLON |
09/11/2021 |
09:06:33 |
426224648205439 |
| 254 |
10.9400 |
TRQX |
09/11/2021 |
09:08:48 |
426224581093356 |
| 174 |
10.9400 |
XLON |
09/11/2021 |
09:08:48 |
426224648205752 |
| 346 |
10.9400 |
TRQX |
09/11/2021 |
09:08:48 |
426224581093347 |
| 639 |
10.9400 |
XLON |
09/11/2021 |
09:08:48 |
426224648205753 |
| 85 |
10.9400 |
BATE |
09/11/2021 |
09:08:48 |
030000B4D |
| 401 |
10.9400 |
BATE |
09/11/2021 |
09:08:48 |
030000B4E |
| 1,017 |
10.9400 |
CHIX |
09/11/2021 |
09:08:48 |
130000BK8 |
| 200 |
10.9450 |
XLON |
09/11/2021 |
09:08:49 |
426224648205767 |
| 340 |
10.9500 |
XLON |
09/11/2021 |
09:11:07 |
426224648206205 |
| 468 |
10.9500 |
CHIX |
09/11/2021 |
09:13:33 |
130000BZF |
| 370 |
10.9500 |
BATE |
09/11/2021 |
09:13:33 |
030000BDV |
| 447 |
10.9500 |
CHIX |
09/11/2021 |
09:13:33 |
130000BZG |
| 300 |
10.9450 |
BATE |
09/11/2021 |
09:15:04 |
030000BHL |
| 452 |
10.9450 |
XLON |
09/11/2021 |
09:15:04 |
426224648206822 |
| 11 |
10.9450 |
CHIX |
09/11/2021 |
09:15:04 |
130000C5P |
| 23 |
10.9450 |
BATE |
09/11/2021 |
09:15:04 |
030000BHM |
| 7 |
10.9450 |
BATE |
09/11/2021 |
09:15:04 |
030000BHN |
| 558 |
10.9450 |
BATE |
09/11/2021 |
09:15:04 |
030000BHO |
| 200 |
10.9450 |
XLON |
09/11/2021 |
09:15:04 |
426224648206824 |
| 252 |
10.9450 |
XLON |
09/11/2021 |
09:15:04 |
426224648206825 |
| 198 |
10.9500 |
TRQX |
09/11/2021 |
09:15:04 |
426224581094308 |
| 329 |
10.9500 |
TRQX |
09/11/2021 |
09:15:04 |
426224581094309 |
| 3 |
10.9500 |
TRQX |
09/11/2021 |
09:15:09 |
426224581094329 |
| 281 |
10.9500 |
TRQX |
09/11/2021 |
09:15:09 |
426224581094330 |
| 200 |
10.9550 |
XLON |
09/11/2021 |
09:17:06 |
426224648207088 |
| 58 |
10.9550 |
CHIX |
09/11/2021 |
09:17:06 |
130000CD7 |
| 200 |
10.9550 |
CHIX |
09/11/2021 |
09:17:06 |
130000CD8 |
| 49 |
10.9550 |
XLON |
09/11/2021 |
09:17:25 |
426224648207161 |
| 275 |
10.9550 |
XLON |
09/11/2021 |
09:18:03 |
426224648207286 |
| 212 |
10.9500 |
TRQX |
09/11/2021 |
09:18:04 |
426224581094789 |
| 268 |
10.9500 |
CHIX |
09/11/2021 |
09:18:04 |
130000CH5 |
| 271 |
10.9550 |
XLON |
09/11/2021 |
09:18:08 |
426224648207311 |
| 198 |
10.9550 |
XLON |
09/11/2021 |
09:18:08 |
426224648207312 |
| 118 |
10.9550 |
XLON |
09/11/2021 |
09:18:08 |
426224648207313 |
| 490 |
10.9550 |
XLON |
09/11/2021 |
09:18:08 |
426224648207314 |
| 165 |
10.9550 |
XLON |
09/11/2021 |
09:18:08 |
426224648207315 |
| 406 |
10.9500 |
CHIX |
09/11/2021 |
09:18:11 |
130000CHG |
| 87 |
10.9500 |
CHIX |
09/11/2021 |
09:18:12 |
130000CHL |
| 260 |
10.9500 |
CHIX |
09/11/2021 |
09:18:12 |
130000CHM |
| 200 |
10.9500 |
XLON |
09/11/2021 |
09:18:13 |
426224648207330 |
| 73 |
10.9500 |
XLON |
09/11/2021 |
09:18:13 |
426224648207331 |
| 101 |
10.9500 |
XLON |
09/11/2021 |
09:18:13 |
426224648207332 |
| 24 |
10.9500 |
TRQX |
09/11/2021 |
09:18:14 |
426224581094807 |
| 195 |
10.9500 |
TRQX |
09/11/2021 |
09:18:14 |
426224581094808 |
| 200 |
10.9500 |
XLON |
09/11/2021 |
09:18:14 |
426224648207336 |
| 137 |
10.9500 |
XLON |
09/11/2021 |
09:18:14 |
426224648207337 |
| 1 |
10.9500 |
XLON |
09/11/2021 |
09:18:19 |
426224648207339 |
| 200 |
10.9500 |
XLON |
09/11/2021 |
09:18:19 |
426224648207340 |
| 242 |
10.9450 |
BATE |
09/11/2021 |
09:18:36 |
030000BQU |
| 270 |
10.9450 |
TRQX |
09/11/2021 |
09:18:36 |
426224581094847 |
| 361 |
10.9450 |
XLON |
09/11/2021 |
09:18:36 |
426224648207433 |
| 485 |
10.9450 |
BATE |
09/11/2021 |
09:18:36 |
030000BQX |
| 449 |
10.9450 |
XLON |
09/11/2021 |
09:18:36 |
426224648207439 |
| 433 |
10.9450 |
XLON |
09/11/2021 |
09:18:37 |
426224648207442 |
| 357 |
10.9400 |
BATE |
09/11/2021 |
09:19:49 |
030000BTC |
| 424 |
10.9400 |
TRQX |
09/11/2021 |
09:19:49 |
426224581095007 |
| 464 |
10.9400 |
XLON |
09/11/2021 |
09:19:49 |
426224648207647 |
| 392 |
10.9400 |
CHIX |
09/11/2021 |
09:19:49 |
130000CNW |
| 347 |
10.9400 |
TRQX |
09/11/2021 |
09:19:49 |
426224581095008 |
| 340 |
10.9350 |
CHIX |
09/11/2021 |
09:19:51 |
130000COK |
| 440 |
10.9300 |
XLON |
09/11/2021 |
09:20:43 |
426224648207783 |
| 298 |
10.9300 |
XLON |
09/11/2021 |
09:20:43 |
426224648207796 |
| 42 |
10.9300 |
XLON |
09/11/2021 |
09:23:50 |
426224648208236 |
| 409 |
10.9300 |
XLON |
09/11/2021 |
09:23:50 |
426224648208237 |
| 84 |
10.9250 |
CHIX |
09/11/2021 |
09:26:43 |
130000DAH |
| 341 |
10.9250 |
CHIX |
09/11/2021 |
09:26:43 |
130000DAI |
| 300 |
10.9250 |
CHIX |
09/11/2021 |
09:26:44 |
130000DAL |
| 36 |
10.9250 |
CHIX |
09/11/2021 |
09:26:44 |
130000DAM |
| 458 |
10.9300 |
XLON |
09/11/2021 |
09:28:28 |
426224648209126 |
| 704 |
10.9300 |
CHIX |
09/11/2021 |
09:28:28 |
130000DH6 |
| 255 |
10.9300 |
CHIX |
09/11/2021 |
09:28:28 |
130000DH7 |
| 426 |
10.9300 |
TRQX |
09/11/2021 |
09:28:28 |
426224581096103 |
| 692 |
10.9350 |
XLON |
09/11/2021 |
09:29:24 |
426224648209265 |
| 310 |
10.9350 |
XLON |
09/11/2021 |
09:29:54 |
426224648209338 |
| 328 |
10.9350 |
TRQX |
09/11/2021 |
09:29:54 |
426224581096320 |
| 471 |
10.9350 |
CHIX |
09/11/2021 |
09:29:54 |
130000DM4 |
| 332 |
10.9300 |
BATE |
09/11/2021 |
09:33:32 |
030000CNX |
| 280 |
10.9300 |
TRQX |
09/11/2021 |
09:33:32 |
426224581096880 |
| 37 |
10.9300 |
TRQX |
09/11/2021 |
09:33:32 |
426224581096881 |
| 131 |
10.9300 |
BATE |
09/11/2021 |
09:33:32 |
030000CO2 |
| 177 |
10.9300 |
BATE |
09/11/2021 |
09:33:32 |
030000CO3 |
| 646 |
10.9350 |
XLON |
09/11/2021 |
09:35:38 |
426224648210273 |
| 242 |
10.9350 |
XLON |
09/11/2021 |
09:35:38 |
426224648210272 |
| 500 |
10.9350 |
BATE |
09/11/2021 |
09:35:38 |
030000CTH |
| 44 |
10.9350 |
BATE |
09/11/2021 |
09:37:22 |
030000CXO |
| 520 |
10.9350 |
BATE |
09/11/2021 |
09:37:22 |
030000CXP |
| 222 |
10.9350 |
TRQX |
09/11/2021 |
09:37:22 |
426224581097531 |
| 200 |
10.9350 |
XLON |
09/11/2021 |
09:37:22 |
426224648210536 |
| 367 |
10.9300 |
CHIX |
09/11/2021 |
09:37:23 |
130000EDW |
| 10 |
10.9300 |
CHIX |
09/11/2021 |
09:37:23 |
130000EDX |
| 608 |
10.9300 |
XLON |
09/11/2021 |
09:37:23 |
426224648210539 |
| 32 |
10.9300 |
CHIX |
09/11/2021 |
09:37:25 |
130000EE1 |
| 223 |
10.9250 |
XLON |
09/11/2021 |
09:37:31 |
426224648210552 |
| 485 |
10.9250 |
XLON |
09/11/2021 |
09:37:31 |
426224648210553 |
| 313 |
10.9250 |
XLON |
09/11/2021 |
09:37:31 |
426224648210554 |
| 240 |
10.9250 |
CHIX |
09/11/2021 |
09:37:48 |
130000EEZ |
| 265 |
10.9250 |
XLON |
09/11/2021 |
09:38:49 |
426224648210740 |
| 218 |
10.9200 |
XLON |
09/11/2021 |
09:38:58 |
426224648210765 |
| 55 |
10.9300 |
CHIX |
09/11/2021 |
09:43:22 |
130000ERV |
| 38 |
10.9300 |
CHIX |
09/11/2021 |
09:43:24 |
130000ES5 |
| 20 |
10.9300 |
CHIX |
09/11/2021 |
09:43:26 |
130000ES9 |
| 353 |
10.9300 |
CHIX |
09/11/2021 |
09:45:14 |
130000EXJ |
| 482 |
10.9250 |
BATE |
09/11/2021 |
09:46:18 |
030000DE1 |
| 466 |
10.9250 |
CHIX |
09/11/2021 |
09:46:18 |
130000EZE |
| 400 |
10.9250 |
XLON |
09/11/2021 |
09:46:18 |
426224648211871 |
| 142 |
10.9250 |
CHIX |
09/11/2021 |
09:46:18 |
130000EZJ |
| 325 |
10.9250 |
CHIX |
09/11/2021 |
09:46:18 |
130000EZL |
| 350 |
10.9250 |
XLON |
09/11/2021 |
09:46:18 |
426224648211883 |
| 126 |
10.9250 |
XLON |
09/11/2021 |
09:46:18 |
426224648211884 |
| 167 |
10.9400 |
XLON |
09/11/2021 |
09:48:06 |
426224648212155 |
| 253 |
10.9400 |
XLON |
09/11/2021 |
09:48:06 |
426224648212156 |
| 296 |
10.9400 |
XLON |
09/11/2021 |
09:48:11 |
426224648212169 |
| 226 |
10.9550 |
XLON |
09/11/2021 |
09:50:54 |
426224648212587 |
| 60 |
10.9550 |
XLON |
09/11/2021 |
09:51:20 |
426224648212643 |
| 174 |
10.9550 |
XLON |
09/11/2021 |
09:51:20 |
426224648212644 |
| 28 |
10.9550 |
CHIX |
09/11/2021 |
09:51:48 |
130000FHN |
| 220 |
10.9500 |
CHIX |
09/11/2021 |
09:51:58 |
130000FHZ |
| 341 |
10.9500 |
BATE |
09/11/2021 |
09:51:58 |
030000DRR |
| 366 |
10.9500 |
TRQX |
09/11/2021 |
09:51:58 |
426224581099516 |
| 337 |
10.9500 |
XLON |
09/11/2021 |
09:51:58 |
426224648212690 |
| 422 |
10.9500 |
XLON |
09/11/2021 |
09:51:58 |
426224648212694 |
| 256 |
10.9450 |
XLON |
09/11/2021 |
09:54:51 |
426224648213130 |
| 37 |
10.9450 |
XLON |
09/11/2021 |
09:54:51 |
426224648213131 |
| 400 |
10.9450 |
CHIX |
09/11/2021 |
09:54:51 |
130000FRV |
| 289 |
10.9450 |
XLON |
09/11/2021 |
09:54:51 |
426224648213127 |
| 486 |
10.9450 |
BATE |
09/11/2021 |
09:54:51 |
030000DYD |
| 468 |
10.9450 |
CHIX |
09/11/2021 |
09:54:51 |
130000FRS |
| 358 |
10.9500 |
CHIX |
09/11/2021 |
09:57:13 |
130000FYD |
| 35 |
10.9500 |
CHIX |
09/11/2021 |
09:57:13 |
130000FYE |
| 361 |
10.9450 |
XLON |
09/11/2021 |
09:57:13 |
426224648213382 |
| 266 |
10.9450 |
XLON |
09/11/2021 |
09:57:13 |
426224648213383 |
| 51 |
10.9450 |
XLON |
09/11/2021 |
09:57:13 |
426224648213384 |
| 281 |
10.9350 |
TRQX |
09/11/2021 |
09:59:55 |
426224581100523 |
| 244 |
10.9350 |
CHIX |
09/11/2021 |
09:59:56 |
130000G5L |
| 7 |
10.9350 |
CHIX |
09/11/2021 |
09:59:56 |
130000G5M |
| 236 |
10.9300 |
CHIX |
09/11/2021 |
10:00:40 |
130000G8T |
| 238 |
10.9400 |
CHIX |
09/11/2021 |
10:05:54 |
130000GQP |
| 129 |
10.9400 |
XLON |
09/11/2021 |
10:06:47 |
426224648214656 |
| 233 |
10.9400 |
XLON |
09/11/2021 |
10:06:47 |
426224648214657 |
| 87 |
10.9400 |
CHIX |
09/11/2021 |
10:06:47 |
130000GT0 |
| 103 |
10.9350 |
BATE |
09/11/2021 |
10:06:50 |
030000EMR |
| 368 |
10.9350 |
CHIX |
09/11/2021 |
10:06:50 |
130000GT3 |
| 298 |
10.9350 |
BATE |
09/11/2021 |
10:06:50 |
030000EMS |
| 293 |
10.9350 |
CHIX |
09/11/2021 |
10:06:50 |
130000GT4 |
| 639 |
10.9350 |
XLON |
09/11/2021 |
10:06:50 |
426224648214664 |
| 8 |
10.9350 |
BATE |
09/11/2021 |
10:06:50 |
030000EMT |
| 397 |
10.9350 |
CHIX |
09/11/2021 |
10:10:27 |
130000H5Z |
| 306 |
10.9350 |
BATE |
09/11/2021 |
10:10:27 |
030000EUY |
| 650 |
10.9350 |
XLON |
09/11/2021 |
10:10:27 |
426224648215285 |
| 359 |
10.9500 |
CHIX |
09/11/2021 |
10:14:01 |
130000HNT |
| 1,034 |
10.9450 |
XLON |
09/11/2021 |
10:14:02 |
426224648215760 |
| 101 |
10.9550 |
CHIX |
09/11/2021 |
10:14:32 |
130000HSL |
| 122 |
10.9550 |
CHIX |
09/11/2021 |
10:14:32 |
130000HSM |
| 509 |
10.9500 |
XLON |
09/11/2021 |
10:18:22 |
426224648216498 |
| 240 |
10.9500 |
TRQX |
09/11/2021 |
10:18:22 |
426224581103059 |
| 391 |
10.9500 |
CHIX |
09/11/2021 |
10:18:22 |
130000I8H |
| 325 |
10.9500 |
BATE |
09/11/2021 |
10:18:22 |
030000FFV |
| 853 |
10.9650 |
CHIX |
09/11/2021 |
10:18:23 |
130000I9L |
| 236 |
10.9650 |
CHIX |
09/11/2021 |
10:18:23 |
130000I9M |
| 475 |
10.9650 |
CHIX |
09/11/2021 |
10:23:06 |
130000IOD |
| 283 |
10.9650 |
TRQX |
09/11/2021 |
10:23:06 |
426224581103758 |
| 1,020 |
10.9650 |
XLON |
09/11/2021 |
10:23:06 |
426224648217202 |
| 342 |
10.9650 |
CHIX |
09/11/2021 |
10:23:07 |
130000IOR |
| 446 |
10.9700 |
XLON |
09/11/2021 |
10:23:07 |
426224648217218 |
| 200 |
10.9700 |
XLON |
09/11/2021 |
10:23:07 |
426224648217219 |
| 305 |
10.9700 |
XLON |
09/11/2021 |
10:23:07 |
426224648217220 |
| 420 |
10.9700 |
XLON |
09/11/2021 |
10:23:07 |
426224648217221 |
| 862 |
10.9700 |
XLON |
09/11/2021 |
10:23:07 |
426224648217222 |
| 143 |
10.9750 |
XLON |
09/11/2021 |
10:23:07 |
426224648217223 |
| 127 |
10.9750 |
XLON |
09/11/2021 |
10:23:07 |
426224648217224 |
| 200 |
10.9750 |
XLON |
09/11/2021 |
10:23:07 |
426224648217225 |
| 305 |
10.9750 |
XLON |
09/11/2021 |
10:23:07 |
426224648217226 |
| 615 |
10.9700 |
BATE |
09/11/2021 |
10:23:07 |
030000FQ2 |
| 200 |
10.9700 |
XLON |
09/11/2021 |
10:23:08 |
426224648217235 |
| 304 |
10.9700 |
XLON |
09/11/2021 |
10:23:08 |
426224648217236 |
| 256 |
10.9700 |
XLON |
09/11/2021 |
10:23:08 |
426224648217237 |
| 200 |
10.9700 |
XLON |
09/11/2021 |
10:23:08 |
426224648217238 |
| 191 |
10.9700 |
XLON |
09/11/2021 |
10:23:12 |
426224648217252 |
| 200 |
10.9700 |
XLON |
09/11/2021 |
10:23:12 |
426224648217253 |
| 101 |
10.9700 |
CHIX |
09/11/2021 |
10:23:12 |
130000IP5 |
| 391 |
10.9700 |
CHIX |
09/11/2021 |
10:23:12 |
130000IP6 |
| 119 |
10.9700 |
XLON |
09/11/2021 |
10:23:12 |
426224648217251 |
| 90 |
10.9700 |
XLON |
09/11/2021 |
10:23:17 |
426224648217266 |
| 328 |
10.9600 |
CHIX |
09/11/2021 |
10:23:35 |
130000IQO |
| 226 |
10.9600 |
CHIX |
09/11/2021 |
10:23:35 |
130000IQP |
| 764 |
10.9600 |
CHIX |
09/11/2021 |
10:23:39 |
130000IQV |
| 32 |
10.9600 |
BATE |
09/11/2021 |
10:28:01 |
030000FY0 |
| 427 |
10.9600 |
BATE |
09/11/2021 |
10:28:01 |
030000FY1 |
| 392 |
10.9600 |
CHIX |
09/11/2021 |
10:28:01 |
130000J0P |
| 2,241 |
10.9650 |
XLON |
09/11/2021 |
10:28:12 |
426224648217948 |
| 236 |
10.9650 |
XLON |
09/11/2021 |
10:28:12 |
426224648217949 |
| 849 |
10.9750 |
XLON |
09/11/2021 |
10:35:11 |
426224648218985 |
| 1,043 |
10.9750 |
XLON |
09/11/2021 |
10:35:11 |
426224648218986 |
| 264 |
10.9750 |
XLON |
09/11/2021 |
10:35:11 |
426224648218987 |
| 474 |
10.9750 |
XLON |
09/11/2021 |
10:35:11 |
426224648218988 |
| 310 |
10.9750 |
XLON |
09/11/2021 |
10:35:11 |
426224648218989 |
| 119 |
10.9750 |
XLON |
09/11/2021 |
10:35:11 |
426224648218990 |
| 618 |
10.9750 |
XLON |
09/11/2021 |
10:35:11 |
426224648218991 |
| 117 |
10.9750 |
CHIX |
09/11/2021 |
10:35:13 |
130000JO1 |
| 115 |
10.9750 |
CHIX |
09/11/2021 |
10:35:13 |
130000JO2 |
| 317 |
10.9800 |
XLON |
09/11/2021 |
10:35:43 |
426224648219060 |
| 14 |
10.9900 |
XLON |
09/11/2021 |
10:37:51 |
426224648219357 |
| 238 |
10.9900 |
XLON |
09/11/2021 |
10:37:51 |
426224648219358 |
| 405 |
10.9750 |
CHIX |
09/11/2021 |
10:40:19 |
130000KAO |
| 300 |
10.9750 |
CHIX |
09/11/2021 |
10:40:19 |
130000KAP |
| 126 |
10.9800 |
CHIX |
09/11/2021 |
10:40:19 |
130000KAQ |
| 200 |
10.9750 |
XLON |
09/11/2021 |
10:40:19 |
426224648219896 |
| 495 |
10.9750 |
XLON |
09/11/2021 |
10:40:19 |
426224648219897 |
| 292 |
10.9750 |
BATE |
09/11/2021 |
10:40:19 |
030000GQP |
| 100 |
10.9750 |
BATE |
09/11/2021 |
10:40:19 |
030000GQQ |
| 138 |
10.9800 |
BATE |
09/11/2021 |
10:40:19 |
030000GQR |
| 16 |
10.9800 |
BATE |
09/11/2021 |
10:40:19 |
030000GQS |
| 299 |
10.9700 |
BATE |
09/11/2021 |
10:40:19 |
030000GQV |
| 267 |
10.9700 |
BATE |
09/11/2021 |
10:40:19 |
030000GQW |
| 430 |
10.9700 |
XLON |
09/11/2021 |
10:40:19 |
426224648219898 |
| 200 |
10.9700 |
XLON |
09/11/2021 |
10:40:19 |
426224648219899 |
| 250 |
10.9700 |
XLON |
09/11/2021 |
10:40:19 |
426224648219900 |
| 287 |
10.9800 |
BATE |
09/11/2021 |
10:40:19 |
030000GQD |
| 256 |
10.9800 |
CHIX |
09/11/2021 |
10:40:19 |
130000KAH |
| 252 |
10.9800 |
TRQX |
09/11/2021 |
10:40:19 |
426224581106130 |
| 268 |
10.9800 |
XLON |
09/11/2021 |
10:40:19 |
426224648219877 |
| 123 |
10.9800 |
XLON |
09/11/2021 |
10:41:29 |
426224648220110 |
| 175 |
10.9800 |
XLON |
09/11/2021 |
10:41:29 |
426224648220111 |
| 3 |
10.9800 |
XLON |
09/11/2021 |
10:41:29 |
426224648220112 |
| 198 |
10.9700 |
CHIX |
09/11/2021 |
10:43:08 |
130000KM6 |
| 625 |
10.9700 |
CHIX |
09/11/2021 |
10:43:08 |
130000KM7 |
| 747 |
10.9700 |
XLON |
09/11/2021 |
10:43:08 |
426224648220316 |
| 200 |
10.9600 |
XLON |
09/11/2021 |
10:43:09 |
426224648220332 |
| 85 |
10.9450 |
TRQX |
09/11/2021 |
10:45:57 |
426224581107031 |
| 148 |
10.9450 |
TRQX |
09/11/2021 |
10:45:57 |
426224581107033 |
| 358 |
10.9450 |
CHIX |
09/11/2021 |
10:45:57 |
130000KUN |
| 270 |
10.9450 |
BATE |
09/11/2021 |
10:45:57 |
030000H4G |
| 475 |
10.9550 |
XLON |
09/11/2021 |
10:45:57 |
426224648220781 |
| 165 |
10.9550 |
XLON |
09/11/2021 |
10:45:57 |
426224648220782 |
| 280 |
10.9550 |
XLON |
09/11/2021 |
10:45:57 |
426224648220783 |
| 817 |
10.9550 |
CHIX |
09/11/2021 |
10:47:56 |
130000L3I |
| 457 |
10.9550 |
BATE |
09/11/2021 |
10:47:56 |
030000H9V |
| 200 |
10.9600 |
XLON |
09/11/2021 |
10:47:56 |
426224648221058 |
| 233 |
10.9600 |
XLON |
09/11/2021 |
10:47:56 |
426224648221059 |
| 33 |
10.9650 |
XLON |
09/11/2021 |
10:57:32 |
426224648222402 |
| 569 |
10.9650 |
XLON |
09/11/2021 |
10:57:32 |
426224648222403 |
| 369 |
10.9650 |
XLON |
09/11/2021 |
10:57:32 |
426224648222404 |
| 89 |
10.9650 |
XLON |
09/11/2021 |
10:57:37 |
426224648222431 |
| 877 |
10.9650 |
CHIX |
09/11/2021 |
10:57:40 |
130000M01 |
| 382 |
10.9650 |
BATE |
09/11/2021 |
10:57:40 |
030000HWY |
| 389 |
10.9650 |
XLON |
09/11/2021 |
10:57:40 |
426224648222437 |
| 287 |
10.9650 |
BATE |
09/11/2021 |
10:57:40 |
030000HWZ |
| 391 |
10.9700 |
BATE |
09/11/2021 |
10:57:49 |
030000HXC |
| 370 |
10.9750 |
XLON |
09/11/2021 |
10:57:49 |
426224648222449 |
| 458 |
10.9750 |
XLON |
09/11/2021 |
10:57:49 |
426224648222450 |
| 277 |
10.9750 |
XLON |
09/11/2021 |
10:57:54 |
426224648222455 |
| 50 |
10.9750 |
XLON |
09/11/2021 |
10:57:54 |
426224648222456 |
| 278 |
10.9700 |
XLON |
09/11/2021 |
10:58:00 |
426224648222482 |
| 437 |
10.9700 |
CHIX |
09/11/2021 |
10:58:00 |
130000M13 |
| 374 |
10.9700 |
CHIX |
09/11/2021 |
10:58:00 |
130000M14 |
| 136 |
10.9700 |
XLON |
09/11/2021 |
10:58:13 |
426224648222530 |
| 200 |
10.9700 |
XLON |
09/11/2021 |
10:58:13 |
426224648222531 |
| 245 |
10.9700 |
XLON |
09/11/2021 |
10:58:13 |
426224648222532 |
| 351 |
10.9700 |
XLON |
09/11/2021 |
10:59:29 |
426224648222713 |
| 173 |
10.9700 |
XLON |
09/11/2021 |
11:02:20 |
426224648223186 |
| 200 |
10.9700 |
XLON |
09/11/2021 |
11:02:20 |
426224648223187 |
| 86 |
10.9700 |
XLON |
09/11/2021 |
11:02:43 |
426224648223249 |
| 400 |
10.9700 |
XLON |
09/11/2021 |
11:03:17 |
426224648223323 |
| 100 |
10.9700 |
XLON |
09/11/2021 |
11:03:33 |
426224648223340 |
| 105 |
10.9700 |
XLON |
09/11/2021 |
11:04:03 |
426224648223422 |
| 108 |
10.9700 |
XLON |
09/11/2021 |
11:04:33 |
426224648223489 |
| 637 |
10.9800 |
XLON |
09/11/2021 |
11:04:41 |
426224648223524 |
| 271 |
10.9750 |
XLON |
09/11/2021 |
11:06:04 |
426224648223710 |
| 299 |
10.9750 |
TRQX |
09/11/2021 |
11:06:04 |
426224581110031 |
| 333 |
10.9750 |
XLON |
09/11/2021 |
11:06:04 |
426224648223711 |
| 559 |
10.9750 |
CHIX |
09/11/2021 |
11:06:04 |
130000MNH |
| 558 |
10.9750 |
BATE |
09/11/2021 |
11:06:04 |
030000IBV |
| 200 |
10.9750 |
CHIX |
09/11/2021 |
11:06:04 |
130000MNN |
| 183 |
10.9750 |
CHIX |
09/11/2021 |
11:06:04 |
130000MNO |
| 122 |
10.9750 |
CHIX |
09/11/2021 |
11:06:04 |
130000MNP |
| 200 |
10.9750 |
XLON |
09/11/2021 |
11:06:04 |
426224648223720 |
| 160 |
10.9750 |
XLON |
09/11/2021 |
11:06:04 |
426224648223721 |
| 210 |
10.9750 |
XLON |
09/11/2021 |
11:06:04 |
426224648223722 |
| 438 |
10.9700 |
TRQX |
09/11/2021 |
11:06:05 |
426224581110036 |
| 200 |
10.9700 |
XLON |
09/11/2021 |
11:08:01 |
426224648224004 |
| 72 |
10.9700 |
XLON |
09/11/2021 |
11:08:01 |
426224648224005 |
| 122 |
10.9650 |
XLON |
09/11/2021 |
11:08:31 |
426224648224039 |
| 135 |
10.9650 |
XLON |
09/11/2021 |
11:08:31 |
426224648224040 |
| 158 |
10.9650 |
XLON |
09/11/2021 |
11:08:32 |
426224648224041 |
| 42 |
10.9650 |
XLON |
09/11/2021 |
11:12:44 |
426224648224530 |
| 93 |
10.9650 |
XLON |
09/11/2021 |
11:13:08 |
426224648224628 |
| 50 |
10.9800 |
XLON |
09/11/2021 |
11:13:14 |
426224648224656 |
| 54 |
10.9850 |
CHIX |
09/11/2021 |
11:14:34 |
130000NER |
| 235 |
10.9850 |
CHIX |
09/11/2021 |
11:14:34 |
130000NES |
| 53 |
10.9900 |
XLON |
09/11/2021 |
11:14:36 |
426224648224791 |
| 241 |
10.9900 |
XLON |
09/11/2021 |
11:14:36 |
426224648224792 |
| 200 |
10.9900 |
XLON |
09/11/2021 |
11:14:36 |
426224648224793 |
| 230 |
10.9900 |
XLON |
09/11/2021 |
11:14:36 |
426224648224794 |
| 667 |
10.9900 |
XLON |
09/11/2021 |
11:14:36 |
426224648224795 |
| 200 |
10.9900 |
XLON |
09/11/2021 |
11:14:36 |
426224648224797 |
| 109 |
10.9900 |
XLON |
09/11/2021 |
11:14:36 |
426224648224798 |
| 400 |
10.9850 |
CHIX |
09/11/2021 |
11:16:22 |
130000NLL |
| 424 |
10.9900 |
CHIX |
09/11/2021 |
11:16:45 |
130000NM5 |
| 124 |
10.9900 |
XLON |
09/11/2021 |
11:17:27 |
426224648225336 |
| 200 |
10.9900 |
XLON |
09/11/2021 |
11:17:27 |
426224648225337 |
| 306 |
10.9900 |
CHIX |
09/11/2021 |
11:18:06 |
130000NPB |
| 354 |
10.9900 |
XLON |
09/11/2021 |
11:18:07 |
426224648225476 |
| 174 |
10.9900 |
XLON |
09/11/2021 |
11:18:07 |
426224648225477 |
| 239 |
10.9900 |
XLON |
09/11/2021 |
11:20:58 |
426224648225933 |
| 621 |
10.9900 |
XLON |
09/11/2021 |
11:21:28 |
426224648225998 |
| 316 |
10.9850 |
TRQX |
09/11/2021 |
11:22:32 |
426224581112081 |
| 510 |
10.9850 |
CHIX |
09/11/2021 |
11:22:32 |
130000O1P |
| 369 |
10.9800 |
CHIX |
09/11/2021 |
11:22:33 |
130000O1U |
| 338 |
10.9800 |
CHIX |
09/11/2021 |
11:22:33 |
130000O1T |
| 200 |
10.9850 |
XLON |
09/11/2021 |
11:22:33 |
426224648226104 |
| 309 |
10.9850 |
XLON |
09/11/2021 |
11:22:33 |
426224648226105 |
| 200 |
10.9850 |
XLON |
09/11/2021 |
11:22:33 |
426224648226106 |
| 107 |
10.9850 |
XLON |
09/11/2021 |
11:22:33 |
426224648226107 |
| 284 |
10.9750 |
XLON |
09/11/2021 |
11:26:04 |
426224648226611 |
| 93 |
10.9750 |
XLON |
09/11/2021 |
11:26:04 |
426224648226612 |
| 367 |
10.9850 |
XLON |
09/11/2021 |
11:28:15 |
426224648226909 |
| 236 |
10.9850 |
XLON |
09/11/2021 |
11:28:15 |
426224648226910 |
| 642 |
10.9800 |
CHIX |
09/11/2021 |
11:30:09 |
130000ONU |
| 406 |
10.9800 |
XLON |
09/11/2021 |
11:30:09 |
426224648227234 |
| 482 |
10.9800 |
BATE |
09/11/2021 |
11:30:09 |
030000JPV |
| 285 |
10.9800 |
BATE |
09/11/2021 |
11:30:09 |
030000JPW |
| 638 |
10.9800 |
XLON |
09/11/2021 |
11:30:09 |
426224648227244 |
| 12 |
10.9800 |
XLON |
09/11/2021 |
11:30:40 |
426224648227377 |
| 200 |
10.9800 |
XLON |
09/11/2021 |
11:30:40 |
426224648227378 |
| 71 |
10.9750 |
CHIX |
09/11/2021 |
11:31:35 |
130000OS2 |
| 557 |
10.9750 |
CHIX |
09/11/2021 |
11:31:35 |
130000OS3 |
| 200 |
10.9750 |
XLON |
09/11/2021 |
11:31:35 |
426224648227521 |
| 11 |
10.9800 |
XLON |
09/11/2021 |
11:33:26 |
426224648227796 |
| 200 |
10.9800 |
XLON |
09/11/2021 |
11:33:26 |
426224648227797 |
| 155 |
10.9800 |
XLON |
09/11/2021 |
11:33:49 |
426224648227832 |
| 200 |
10.9800 |
XLON |
09/11/2021 |
11:33:49 |
426224648227833 |
| 8 |
10.9850 |
XLON |
09/11/2021 |
11:34:47 |
426224648227952 |
| 200 |
10.9850 |
XLON |
09/11/2021 |
11:34:47 |
426224648227953 |
| 412 |
10.9800 |
CHIX |
09/11/2021 |
11:35:36 |
130000P31 |
| 562 |
10.9750 |
BATE |
09/11/2021 |
11:37:03 |
030000K23 |
| 249 |
10.9750 |
XLON |
09/11/2021 |
11:38:04 |
426224648228456 |
| 200 |
10.9750 |
XLON |
09/11/2021 |
11:38:04 |
426224648228457 |
| 379 |
10.9750 |
XLON |
09/11/2021 |
11:39:03 |
426224648228646 |
| 12 |
10.9800 |
XLON |
09/11/2021 |
11:39:08 |
426224648228665 |
| 50 |
10.9850 |
XLON |
09/11/2021 |
11:44:46 |
426224648229489 |
| 200 |
10.9850 |
XLON |
09/11/2021 |
11:44:46 |
426224648229490 |
| 44 |
10.9850 |
XLON |
09/11/2021 |
11:44:46 |
426224648229491 |
| 290 |
10.9800 |
BATE |
09/11/2021 |
11:45:13 |
030000KHJ |
| 259 |
10.9850 |
XLON |
09/11/2021 |
11:45:13 |
426224648229544 |
| 565 |
10.9800 |
XLON |
09/11/2021 |
11:45:13 |
426224648229545 |
| 162 |
10.9850 |
XLON |
09/11/2021 |
11:46:42 |
426224648229694 |
| 254 |
10.9850 |
XLON |
09/11/2021 |
11:46:44 |
426224648229695 |
| 145 |
10.9800 |
CHIX |
09/11/2021 |
11:48:27 |
130000Q73 |
| 127 |
10.9800 |
CHIX |
09/11/2021 |
11:48:27 |
130000Q74 |
| 9 |
10.9800 |
TRQX |
09/11/2021 |
11:48:27 |
426224581115512 |
| 610 |
10.9800 |
XLON |
09/11/2021 |
11:48:27 |
426224648229842 |
| 438 |
10.9800 |
TRQX |
09/11/2021 |
11:48:27 |
426224581115513 |
| 388 |
10.9800 |
CHIX |
09/11/2021 |
11:48:27 |
130000Q75 |
| 272 |
10.9800 |
CHIX |
09/11/2021 |
11:48:27 |
130000Q76 |
| 224 |
10.9800 |
CHIX |
09/11/2021 |
11:48:28 |
130000Q79 |
| 289 |
10.9750 |
BATE |
09/11/2021 |
11:50:27 |
030000KQV |
| 238 |
10.9750 |
CHIX |
09/11/2021 |
11:50:27 |
130000QB0 |
| 442 |
10.9700 |
BATE |
09/11/2021 |
11:52:02 |
030000KTR |
| 249 |
10.9700 |
TRQX |
09/11/2021 |
11:52:02 |
426224581115878 |
| 200 |
10.9700 |
CHIX |
09/11/2021 |
11:52:02 |
130000QEQ |
| 24 |
10.9700 |
CHIX |
09/11/2021 |
11:52:02 |
130000QER |
| 189 |
10.9700 |
XLON |
09/11/2021 |
11:52:02 |
426224648230222 |
| 200 |
10.9700 |
XLON |
09/11/2021 |
11:52:02 |
426224648230223 |
| 92 |
10.9700 |
XLON |
09/11/2021 |
11:54:44 |
426224648230539 |
| 105 |
10.9750 |
XLON |
09/11/2021 |
11:56:01 |
426224648230730 |
| 342 |
10.9700 |
XLON |
09/11/2021 |
11:56:02 |
426224648230734 |
| 657 |
10.9700 |
XLON |
09/11/2021 |
11:58:09 |
426224648231069 |
| 283 |
10.9700 |
CHIX |
09/11/2021 |
11:58:09 |
130000QYO |
| 271 |
10.9700 |
TRQX |
09/11/2021 |
11:58:09 |
426224581116605 |
| 334 |
10.9700 |
CHIX |
09/11/2021 |
11:58:09 |
130000QYU |
| 874 |
10.9700 |
XLON |
09/11/2021 |
11:58:09 |
426224648231080 |
| 558 |
10.9700 |
BATE |
09/11/2021 |
12:04:23 |
030000LHY |
| 512 |
10.9700 |
CHIX |
09/11/2021 |
12:04:23 |
130000RHM |
| 738 |
10.9700 |
XLON |
09/11/2021 |
12:04:23 |
426224648231769 |
| 106 |
10.9700 |
XLON |
09/11/2021 |
12:04:23 |
426224648231770 |
| 35 |
10.9700 |
XLON |
09/11/2021 |
12:04:23 |
426224648231771 |
| 486 |
10.9700 |
XLON |
09/11/2021 |
12:04:23 |
426224648231784 |
| 1 |
10.9700 |
XLON |
09/11/2021 |
12:04:23 |
426224648231785 |
| 100 |
10.9700 |
XLON |
09/11/2021 |
12:04:26 |
426224648231790 |
| 200 |
10.9700 |
XLON |
09/11/2021 |
12:04:26 |
426224648231791 |
| 295 |
10.9700 |
XLON |
09/11/2021 |
12:07:01 |
426224648232092 |
| 486 |
10.9700 |
CHIX |
09/11/2021 |
12:07:01 |
130000RNT |
| 278 |
10.9700 |
TRQX |
09/11/2021 |
12:08:01 |
426224581117780 |
| 298 |
10.9700 |
BATE |
09/11/2021 |
12:08:01 |
030000LNY |
| 517 |
10.9700 |
XLON |
09/11/2021 |
12:08:43 |
426224648232341 |
| 62 |
10.9700 |
CHIX |
09/11/2021 |
12:08:43 |
130000RTK |
| 368 |
10.9700 |
CHIX |
09/11/2021 |
12:08:43 |
130000RTL |
| 355 |
10.9650 |
TRQX |
09/11/2021 |
12:09:55 |
426224581118050 |
| 15 |
10.9600 |
BATE |
09/11/2021 |
12:09:55 |
030000LSK |
| 134 |
10.9600 |
TRQX |
09/11/2021 |
12:09:55 |
426224581118053 |
| 340 |
10.9600 |
TRQX |
09/11/2021 |
12:09:55 |
426224581118054 |
| 243 |
10.9600 |
BATE |
09/11/2021 |
12:09:55 |
030000LSL |
| 2 |
10.9600 |
XLON |
09/11/2021 |
12:09:55 |
426224648232485 |
| 200 |
10.9600 |
XLON |
09/11/2021 |
12:09:55 |
426224648232486 |
| 531 |
10.9550 |
CHIX |
09/11/2021 |
12:12:01 |
130000S51 |
| 834 |
10.9500 |
XLON |
09/11/2021 |
12:12:01 |
426224648232702 |
| 560 |
10.9550 |
CHIX |
09/11/2021 |
12:12:01 |
130000S4V |
| 305 |
10.9550 |
BATE |
09/11/2021 |
12:12:01 |
030000LW8 |
| 104 |
10.9500 |
TRQX |
09/11/2021 |
12:12:01 |
426224581118257 |
| 30 |
10.9500 |
TRQX |
09/11/2021 |
12:12:01 |
426224581118258 |
| 112 |
10.9500 |
TRQX |
09/11/2021 |
12:12:01 |
426224581118259 |
| 424 |
10.9500 |
XLON |
09/11/2021 |
12:12:11 |
426224648232724 |
| 962 |
10.9500 |
XLON |
09/11/2021 |
12:12:11 |
426224648232727 |
| 261 |
10.9500 |
XLON |
09/11/2021 |
12:12:14 |
426224648232732 |
| 200 |
10.9500 |
XLON |
09/11/2021 |
12:12:14 |
426224648232733 |
| 30 |
10.9500 |
XLON |
09/11/2021 |
12:12:14 |
426224648232734 |
| 114 |
10.9500 |
XLON |
09/11/2021 |
12:12:15 |
426224648232737 |
| 200 |
10.9500 |
XLON |
09/11/2021 |
12:12:15 |
426224648232738 |
| 297 |
10.9450 |
XLON |
09/11/2021 |
12:12:17 |
426224648232749 |
| 2 |
10.9450 |
XLON |
09/11/2021 |
12:12:18 |
426224648232756 |
| 200 |
10.9450 |
XLON |
09/11/2021 |
12:12:18 |
426224648232757 |
| 83 |
10.9450 |
XLON |
09/11/2021 |
12:12:19 |
426224648232758 |
| 200 |
10.9450 |
XLON |
09/11/2021 |
12:12:19 |
426224648232759 |
| 93 |
10.9450 |
XLON |
09/11/2021 |
12:12:19 |
426224648232761 |
| 200 |
10.9450 |
XLON |
09/11/2021 |
12:12:19 |
426224648232762 |
| 5 |
10.9450 |
XLON |
09/11/2021 |
12:12:19 |
426224648232763 |
| 93 |
10.9450 |
XLON |
09/11/2021 |
12:12:20 |
426224648232764 |
| 200 |
10.9450 |
XLON |
09/11/2021 |
12:12:20 |
426224648232765 |
| 669 |
10.9450 |
XLON |
09/11/2021 |
12:12:22 |
426224648232772 |
| 200 |
10.9450 |
XLON |
09/11/2021 |
12:12:22 |
426224648232773 |
| 397 |
10.9450 |
XLON |
09/11/2021 |
12:12:22 |
426224648232774 |
| 52 |
10.9400 |
CHIX |
09/11/2021 |
12:16:02 |
130000SG2 |
| 564 |
10.9400 |
CHIX |
09/11/2021 |
12:16:03 |
130000SG7 |
| 603 |
10.9400 |
XLON |
09/11/2021 |
12:16:03 |
426224648233253 |
| 192 |
10.9400 |
CHIX |
09/11/2021 |
12:16:03 |
130000SGF |
| 171 |
10.9400 |
CHIX |
09/11/2021 |
12:16:03 |
130000SGG |
| 207 |
10.9400 |
CHIX |
09/11/2021 |
12:16:03 |
130000SGH |
| 200 |
10.9400 |
XLON |
09/11/2021 |
12:16:03 |
426224648233264 |
| 171 |
10.9400 |
XLON |
09/11/2021 |
12:16:03 |
426224648233265 |
| 64 |
10.9400 |
XLON |
09/11/2021 |
12:16:03 |
426224648233266 |
| 230 |
10.9350 |
XLON |
09/11/2021 |
12:18:11 |
426224648233495 |
| 547 |
10.9300 |
XLON |
09/11/2021 |
12:18:37 |
426224648233522 |
| 484 |
10.9300 |
BATE |
09/11/2021 |
12:18:37 |
030000M8D |
| 526 |
10.9300 |
CHIX |
09/11/2021 |
12:18:37 |
130000SN5 |
| 390 |
10.9250 |
XLON |
09/11/2021 |
12:26:04 |
426224648234446 |
| 55 |
10.9250 |
XLON |
09/11/2021 |
12:26:04 |
426224648234447 |
| 189 |
10.9150 |
CHIX |
09/11/2021 |
12:26:07 |
130000T71 |
| 413 |
10.9150 |
CHIX |
09/11/2021 |
12:26:07 |
130000T72 |
| 585 |
10.9150 |
XLON |
09/11/2021 |
12:26:07 |
426224648234473 |
| 416 |
10.9100 |
TRQX |
09/11/2021 |
12:28:13 |
426224581120000 |
| 252 |
10.9050 |
BATE |
09/11/2021 |
12:28:13 |
030000MUH |
| 286 |
10.9050 |
CHIX |
09/11/2021 |
12:28:13 |
130000TEL |
| 317 |
10.9050 |
CHIX |
09/11/2021 |
12:28:31 |
130000TF7 |
| 744 |
10.9150 |
XLON |
09/11/2021 |
12:30:16 |
426224648235035 |
| 351 |
10.9150 |
XLON |
09/11/2021 |
12:30:17 |
426224648235037 |
| 200 |
10.9150 |
XLON |
09/11/2021 |
12:30:17 |
426224648235038 |
| 120 |
10.9150 |
XLON |
09/11/2021 |
12:30:17 |
426224648235039 |
| 671 |
10.9150 |
XLON |
09/11/2021 |
12:30:17 |
426224648235040 |
| 200 |
10.9150 |
XLON |
09/11/2021 |
12:30:17 |
426224648235041 |
| 54 |
10.9150 |
XLON |
09/11/2021 |
12:30:17 |
426224648235042 |
| 28 |
10.9200 |
CHIX |
09/11/2021 |
12:30:22 |
130000TL7 |
| 529 |
10.9150 |
XLON |
09/11/2021 |
12:30:22 |
426224648235058 |
| 62 |
10.9150 |
XLON |
09/11/2021 |
12:30:22 |
426224648235059 |
| 369 |
10.9150 |
BATE |
09/11/2021 |
12:30:22 |
030000MY4 |
| 200 |
10.9150 |
CHIX |
09/11/2021 |
12:30:22 |
130000TLA |
| 300 |
10.9150 |
CHIX |
09/11/2021 |
12:30:22 |
130000TLB |
| 128 |
10.9200 |
CHIX |
09/11/2021 |
12:30:22 |
130000TLC |
| 494 |
10.9100 |
XLON |
09/11/2021 |
12:30:52 |
426224648235137 |
| 200 |
10.9100 |
XLON |
09/11/2021 |
12:30:52 |
426224648235140 |
| 163 |
10.9100 |
XLON |
09/11/2021 |
12:30:52 |
426224648235141 |
| 497 |
10.9100 |
XLON |
09/11/2021 |
12:30:52 |
426224648235142 |
| 1 |
10.9100 |
CHIX |
09/11/2021 |
12:31:27 |
130000TNK |
| 46 |
10.9100 |
CHIX |
09/11/2021 |
12:31:27 |
130000TNL |
| 111 |
10.9100 |
CHIX |
09/11/2021 |
12:31:27 |
130000TNM |
| 227 |
10.9100 |
CHIX |
09/11/2021 |
12:31:27 |
130000TNN |
| 401 |
10.9050 |
XLON |
09/11/2021 |
12:34:17 |
426224648235447 |
| 389 |
10.9050 |
TRQX |
09/11/2021 |
12:34:17 |
426224581120627 |
| 369 |
10.9050 |
CHIX |
09/11/2021 |
12:34:17 |
130000TTO |
| 224 |
10.9050 |
BATE |
09/11/2021 |
12:34:17 |
030000N4Z |
| 306 |
10.9050 |
XLON |
09/11/2021 |
12:34:17 |
426224648235452 |
| 175 |
10.9000 |
CHIX |
09/11/2021 |
12:34:17 |
130000TTX |
| 174 |
10.9000 |
CHIX |
09/11/2021 |
12:34:17 |
130000TTY |
| 318 |
10.8950 |
CHIX |
09/11/2021 |
12:34:43 |
130000TV9 |
| 3 |
10.9000 |
XLON |
09/11/2021 |
12:35:32 |
426224648235574 |
| 16 |
10.9000 |
XLON |
09/11/2021 |
12:35:32 |
426224648235575 |
| 238 |
10.9000 |
XLON |
09/11/2021 |
12:35:32 |
426224648235576 |
| 494 |
10.8900 |
BATE |
09/11/2021 |
12:40:13 |
030000NHX |
| 269 |
10.8900 |
XLON |
09/11/2021 |
12:40:13 |
426224648236294 |
| 115 |
10.8950 |
XLON |
09/11/2021 |
12:43:16 |
426224648236632 |
| 729 |
10.8900 |
XLON |
09/11/2021 |
12:47:28 |
426224648237174 |
| 497 |
10.8900 |
CHIX |
09/11/2021 |
12:47:28 |
130000UVQ |
| 341 |
10.8900 |
CHIX |
09/11/2021 |
12:47:28 |
130000UVX |
| 354 |
10.8850 |
TRQX |
09/11/2021 |
12:47:30 |
426224581122208 |
| 70 |
10.8800 |
BATE |
09/11/2021 |
12:48:05 |
030000NYR |
| 281 |
10.8800 |
BATE |
09/11/2021 |
12:48:05 |
030000NYS |
| 200 |
10.8800 |
XLON |
09/11/2021 |
12:49:26 |
426224648237504 |
| 201 |
10.8800 |
XLON |
09/11/2021 |
12:49:26 |
426224648237505 |
| 543 |
10.8800 |
XLON |
09/11/2021 |
12:52:14 |
426224648237875 |
| 604 |
10.9000 |
CHIX |
09/11/2021 |
12:55:24 |
130000VHR |
| 602 |
10.9000 |
XLON |
09/11/2021 |
12:55:24 |
426224648238186 |
| 191 |
10.9000 |
XLON |
09/11/2021 |
12:55:24 |
426224648238194 |
| 132 |
10.9000 |
XLON |
09/11/2021 |
12:55:24 |
426224648238195 |
| 241 |
10.9050 |
CHIX |
09/11/2021 |
12:56:06 |
130000VJV |
| 291 |
10.9100 |
CHIX |
09/11/2021 |
12:56:49 |
130000VM1 |
| 373 |
10.9100 |
XLON |
09/11/2021 |
12:56:49 |
426224648238463 |
| 36 |
10.9150 |
XLON |
09/11/2021 |
12:57:22 |
426224648238524 |
| 219 |
10.9150 |
XLON |
09/11/2021 |
12:57:22 |
426224648238525 |
| 249 |
10.9100 |
XLON |
09/11/2021 |
12:57:32 |
426224648238555 |
| 1 |
10.9100 |
CHIX |
09/11/2021 |
12:57:35 |
130000VO7 |
| 283 |
10.9100 |
CHIX |
09/11/2021 |
12:57:35 |
130000VO8 |
| 11 |
10.9050 |
XLON |
09/11/2021 |
12:58:21 |
426224648238644 |
| 247 |
10.9050 |
TRQX |
09/11/2021 |
12:58:21 |
426224581123432 |
| 544 |
10.9050 |
XLON |
09/11/2021 |
12:58:21 |
426224648238645 |
| 760 |
10.9050 |
CHIX |
09/11/2021 |
12:58:21 |
130000VQF |
| 436 |
10.9050 |
BATE |
09/11/2021 |
12:58:21 |
030000OHK |
| 145 |
10.9050 |
TRQX |
09/11/2021 |
12:58:21 |
426224581123433 |
| 99 |
10.9050 |
TRQX |
09/11/2021 |
12:58:21 |
426224581123434 |
| 578 |
10.9050 |
CHIX |
09/11/2021 |
13:00:02 |
130000VUT |
| 377 |
10.9050 |
BATE |
09/11/2021 |
13:00:02 |
030000OK6 |
| 452 |
10.9050 |
XLON |
09/11/2021 |
13:00:02 |
426224648238830 |
| 358 |
10.9000 |
CHIX |
09/11/2021 |
13:07:47 |
130000WEM |
| 452 |
10.9000 |
TRQX |
09/11/2021 |
13:07:47 |
426224581124483 |
| 226 |
10.8950 |
BATE |
09/11/2021 |
13:07:47 |
030000OXA |
| 97 |
10.8950 |
CHIX |
09/11/2021 |
13:07:47 |
130000WEY |
| 210 |
10.8950 |
CHIX |
09/11/2021 |
13:07:47 |
130000WEZ |
| 390 |
10.9000 |
XLON |
09/11/2021 |
13:07:47 |
426224648239801 |
| 67 |
10.9000 |
XLON |
09/11/2021 |
13:07:47 |
426224648239802 |
| 100 |
10.8950 |
CHIX |
09/11/2021 |
13:07:50 |
130000WF6 |
| 136 |
10.8950 |
CHIX |
09/11/2021 |
13:07:50 |
130000WF7 |
| 68 |
10.8950 |
CHIX |
09/11/2021 |
13:07:57 |
130000WFL |
| 267 |
10.8950 |
CHIX |
09/11/2021 |
13:07:57 |
130000WFM |
| 200 |
10.8950 |
CHIX |
09/11/2021 |
13:07:57 |
130000WFO |
| 44 |
10.8950 |
CHIX |
09/11/2021 |
13:07:57 |
130000WFP |
| 2 |
10.9000 |
XLON |
09/11/2021 |
13:10:50 |
426224648240164 |
| 22 |
10.9000 |
XLON |
09/11/2021 |
13:10:51 |
426224648240169 |
| 18 |
10.9000 |
XLON |
09/11/2021 |
13:10:54 |
426224648240170 |
| 319 |
10.9000 |
XLON |
09/11/2021 |
13:11:04 |
426224648240232 |
| 42 |
10.8950 |
CHIX |
09/11/2021 |
13:12:06 |
130000WSF |
| 251 |
10.8950 |
CHIX |
09/11/2021 |
13:12:06 |
130000WSG |
| 475 |
10.8950 |
XLON |
09/11/2021 |
13:12:06 |
426224648240447 |
| 263 |
10.8950 |
TRQX |
09/11/2021 |
13:12:06 |
426224581125001 |
| 233 |
10.8950 |
CHIX |
09/11/2021 |
13:12:29 |
130000WTE |
| 360 |
10.8900 |
XLON |
09/11/2021 |
13:12:31 |
426224648240530 |
| 387 |
10.8900 |
BATE |
09/11/2021 |
13:12:31 |
030000P5J |
| 37 |
10.8900 |
CHIX |
09/11/2021 |
13:15:36 |
130000X29 |
| 531 |
10.8900 |
CHIX |
09/11/2021 |
13:15:36 |
130000X2A |
| 478 |
10.8900 |
TRQX |
09/11/2021 |
13:15:36 |
426224581125461 |
| 578 |
10.8900 |
XLON |
09/11/2021 |
13:15:36 |
426224648241064 |
| 269 |
10.8950 |
XLON |
09/11/2021 |
13:16:34 |
426224648241188 |
| 292 |
10.8950 |
XLON |
09/11/2021 |
13:16:50 |
426224648241232 |
| 318 |
10.8950 |
XLON |
09/11/2021 |
13:17:11 |
426224648241258 |
| 18 |
10.8950 |
XLON |
09/11/2021 |
13:17:11 |
426224648241259 |
| 78 |
10.8900 |
XLON |
09/11/2021 |
13:18:02 |
426224648241434 |
| 413 |
10.8900 |
TRQX |
09/11/2021 |
13:18:02 |
426224581125731 |
| 154 |
10.8900 |
XLON |
09/11/2021 |
13:18:02 |
426224648241435 |
| 336 |
10.8950 |
XLON |
09/11/2021 |
13:22:32 |
426224648242126 |
| 350 |
10.8950 |
BATE |
09/11/2021 |
13:22:32 |
030000POG |
| 217 |
10.8950 |
XLON |
09/11/2021 |
13:22:32 |
426224648242111 |
| 264 |
10.8950 |
XLON |
09/11/2021 |
13:22:32 |
426224648242114 |
| 224 |
10.8950 |
CHIX |
09/11/2021 |
13:22:32 |
130000XIP |
| 361 |
10.8900 |
CHIX |
09/11/2021 |
13:24:40 |
130000XNW |
| 312 |
10.8900 |
TRQX |
09/11/2021 |
13:24:40 |
426224581126557 |
| 466 |
10.8900 |
TRQX |
09/11/2021 |
13:24:40 |
426224581126559 |
| 424 |
10.9000 |
XLON |
09/11/2021 |
13:28:19 |
426224648242793 |
| 219 |
10.8950 |
BATE |
09/11/2021 |
13:28:44 |
030000Q0C |
| 326 |
10.8950 |
CHIX |
09/11/2021 |
13:28:44 |
130000Y0C |
| 279 |
10.9000 |
XLON |
09/11/2021 |
13:29:35 |
426224648243002 |
| 580 |
10.9100 |
BATE |
09/11/2021 |
13:32:57 |
030000Q90 |
| 611 |
10.9100 |
CHIX |
09/11/2021 |
13:32:57 |
130000YCB |
| 15 |
10.9100 |
BATE |
09/11/2021 |
13:32:57 |
030000Q91 |
| 793 |
10.9100 |
XLON |
09/11/2021 |
13:32:57 |
426224648243490 |
| 421 |
10.9100 |
XLON |
09/11/2021 |
13:33:02 |
426224648243498 |
| 425 |
10.9100 |
XLON |
09/11/2021 |
13:33:02 |
426224648243499 |
| 200 |
10.9100 |
XLON |
09/11/2021 |
13:33:09 |
426224648243513 |
| 55 |
10.9100 |
XLON |
09/11/2021 |
13:33:09 |
426224648243514 |
| 853 |
10.9150 |
XLON |
09/11/2021 |
13:35:12 |
426224648243837 |
| 351 |
10.9250 |
CHIX |
09/11/2021 |
13:35:23 |
130000YL3 |
| 331 |
10.9250 |
CHIX |
09/11/2021 |
13:35:23 |
130000YL6 |
| 278 |
10.9250 |
CHIX |
09/11/2021 |
13:35:23 |
130000YL7 |
| 171 |
10.9300 |
XLON |
09/11/2021 |
13:36:07 |
426224648243959 |
| 169 |
10.9300 |
XLON |
09/11/2021 |
13:36:07 |
426224648243960 |
| 200 |
10.9300 |
XLON |
09/11/2021 |
13:36:07 |
426224648243961 |
| 17 |
10.9300 |
XLON |
09/11/2021 |
13:36:07 |
426224648243962 |
| 407 |
10.9300 |
XLON |
09/11/2021 |
13:36:07 |
426224648243963 |
| 323 |
10.9250 |
XLON |
09/11/2021 |
13:37:02 |
426224648244067 |
| 295 |
10.9350 |
XLON |
09/11/2021 |
13:37:43 |
426224648244191 |
| 350 |
10.9350 |
XLON |
09/11/2021 |
13:37:43 |
426224648244192 |
| 626 |
10.9350 |
XLON |
09/11/2021 |
13:37:43 |
426224648244193 |
| 331 |
10.9350 |
XLON |
09/11/2021 |
13:37:46 |
426224648244195 |
| 224 |
10.9350 |
CHIX |
09/11/2021 |
13:43:51 |
130000Z6M |
| 200 |
10.9350 |
XLON |
09/11/2021 |
13:43:51 |
426224648244939 |
| 504 |
10.9300 |
XLON |
09/11/2021 |
13:43:51 |
426224648244941 |
| 200 |
10.9350 |
XLON |
09/11/2021 |
13:43:55 |
426224648244981 |
| 203 |
10.9350 |
CHIX |
09/11/2021 |
13:43:56 |
130000Z6W |
| 169 |
10.9350 |
CHIX |
09/11/2021 |
13:43:56 |
130000Z6X |
| 160 |
10.9350 |
CHIX |
09/11/2021 |
13:43:56 |
130000Z6Y |
| 28 |
10.9350 |
CHIX |
09/11/2021 |
13:43:57 |
130000Z71 |
| 200 |
10.9350 |
CHIX |
09/11/2021 |
13:43:57 |
130000Z72 |
| 62 |
10.9350 |
CHIX |
09/11/2021 |
13:43:57 |
130000Z73 |
| 760 |
10.9300 |
XLON |
09/11/2021 |
13:43:59 |
426224648244988 |
| 143 |
10.9300 |
XLON |
09/11/2021 |
13:44:04 |
426224648245001 |
| 760 |
10.9250 |
XLON |
09/11/2021 |
13:44:27 |
426224648245078 |
| 12 |
10.9350 |
XLON |
09/11/2021 |
13:44:27 |
426224648245080 |
| 114 |
10.9350 |
XLON |
09/11/2021 |
13:44:27 |
426224648245081 |
| 570 |
10.9350 |
XLON |
09/11/2021 |
13:44:27 |
426224648245082 |
| 167 |
10.9350 |
XLON |
09/11/2021 |
13:44:27 |
426224648245083 |
| 208 |
10.9350 |
XLON |
09/11/2021 |
13:44:27 |
426224648245084 |
| 310 |
10.9350 |
XLON |
09/11/2021 |
13:44:27 |
426224648245085 |
| 494 |
10.9350 |
XLON |
09/11/2021 |
13:44:27 |
426224648245086 |
| 124 |
10.9350 |
XLON |
09/11/2021 |
13:44:27 |
426224648245087 |
| 350 |
10.9300 |
BATE |
09/11/2021 |
13:44:27 |
030000QTK |
| 36 |
10.9300 |
BATE |
09/11/2021 |
13:44:27 |
030000QTL |
| 200 |
10.9350 |
XLON |
09/11/2021 |
13:44:39 |
426224648245143 |
| 201 |
10.9350 |
XLON |
09/11/2021 |
13:44:39 |
426224648245144 |
| 108 |
10.9350 |
XLON |
09/11/2021 |
13:44:39 |
426224648245145 |
| 17 |
10.9400 |
XLON |
09/11/2021 |
13:44:43 |
426224648245166 |
| 860 |
10.9400 |
CHIX |
09/11/2021 |
13:44:56 |
130000ZAF |
| 505 |
10.9400 |
XLON |
09/11/2021 |
13:44:56 |
426224648245206 |
| 416 |
10.9450 |
XLON |
09/11/2021 |
13:45:20 |
426224648245278 |
| 26 |
10.9400 |
CHIX |
09/11/2021 |
13:47:02 |
130000ZGT |
| 559 |
10.9400 |
BATE |
09/11/2021 |
13:47:02 |
030000QZ4 |
| 618 |
10.9400 |
CHIX |
09/11/2021 |
13:47:02 |
130000ZGU |
| 652 |
10.9400 |
XLON |
09/11/2021 |
13:47:02 |
426224648245538 |
| 221 |
10.9400 |
CHIX |
09/11/2021 |
13:47:02 |
130000ZH3 |
| 149 |
10.9400 |
BATE |
09/11/2021 |
13:47:02 |
030000QZA |
| 115 |
10.9400 |
BATE |
09/11/2021 |
13:47:02 |
030000QZB |
| 183 |
10.9400 |
XLON |
09/11/2021 |
13:47:03 |
426224648245553 |
| 100 |
10.9400 |
XLON |
09/11/2021 |
13:47:03 |
426224648245554 |
| 21 |
10.9400 |
XLON |
09/11/2021 |
13:47:04 |
426224648245574 |
| 2 |
10.9400 |
TRQX |
09/11/2021 |
13:47:07 |
426224581129573 |
| 79 |
10.9350 |
CHIX |
09/11/2021 |
13:47:08 |
130000ZHB |
| 16 |
10.9400 |
XLON |
09/11/2021 |
13:48:25 |
426224648245738 |
| 570 |
10.9350 |
XLON |
09/11/2021 |
13:49:34 |
426224648245907 |
| 459 |
10.9350 |
CHIX |
09/11/2021 |
13:49:34 |
130000ZRE |
| 327 |
10.9350 |
BATE |
09/11/2021 |
13:49:34 |
030000R59 |
| 146 |
10.9400 |
TRQX |
09/11/2021 |
13:49:34 |
426224581129823 |
| 172 |
10.9400 |
TRQX |
09/11/2021 |
13:49:34 |
426224581129824 |
| 100 |
10.9400 |
TRQX |
09/11/2021 |
13:49:34 |
426224581129825 |
| 100 |
10.9400 |
TRQX |
09/11/2021 |
13:49:39 |
426224581129839 |
| 795 |
10.9450 |
XLON |
09/11/2021 |
13:50:45 |
426224648246119 |
| 1 |
10.9500 |
XLON |
09/11/2021 |
13:51:44 |
426224648246325 |
| 348 |
10.9500 |
XLON |
09/11/2021 |
13:51:59 |
426224648246344 |
| 271 |
10.9500 |
BATE |
09/11/2021 |
13:51:59 |
030000RC4 |
| 835 |
10.9450 |
CHIX |
09/11/2021 |
13:53:19 |
130001091 |
| 492 |
10.9450 |
TRQX |
09/11/2021 |
13:53:19 |
426224581130446 |
| 535 |
10.9450 |
XLON |
09/11/2021 |
13:53:19 |
426224648246684 |
| 290 |
10.9400 |
BATE |
09/11/2021 |
13:55:02 |
030000RKB |
| 10 |
10.9400 |
BATE |
09/11/2021 |
13:55:02 |
030000RKC |
| 278 |
10.9400 |
XLON |
09/11/2021 |
13:57:02 |
426224648247281 |
| 258 |
10.9400 |
TRQX |
09/11/2021 |
13:57:02 |
426224581131016 |
| 250 |
10.9400 |
XLON |
09/11/2021 |
13:57:02 |
426224648247282 |
| 304 |
10.9400 |
BATE |
09/11/2021 |
13:57:02 |
030000ROV |
| 400 |
10.9350 |
CHIX |
09/11/2021 |
13:57:02 |
1300010N0 |
| 200 |
10.9350 |
CHIX |
09/11/2021 |
13:57:02 |
1300010N1 |
| 72 |
10.9350 |
CHIX |
09/11/2021 |
13:57:02 |
1300010N2 |
| 100 |
10.9400 |
TRQX |
09/11/2021 |
13:57:02 |
426224581131018 |
| 153 |
10.9400 |
TRQX |
09/11/2021 |
13:57:02 |
426224581131019 |
| 200 |
10.9400 |
XLON |
09/11/2021 |
13:57:02 |
426224648247288 |
| 143 |
10.9400 |
XLON |
09/11/2021 |
13:57:02 |
426224648247289 |
| 18 |
10.9400 |
XLON |
09/11/2021 |
13:57:02 |
426224648247290 |
| 165 |
10.9500 |
CHIX |
09/11/2021 |
13:59:40 |
1300010X2 |
| 187 |
10.9500 |
CHIX |
09/11/2021 |
13:59:40 |
1300010X3 |
| 181 |
10.9500 |
CHIX |
09/11/2021 |
13:59:40 |
1300010X4 |
| 1 |
10.9500 |
CHIX |
09/11/2021 |
13:59:51 |
1300010XG |
| 285 |
10.9600 |
XLON |
09/11/2021 |
14:00:04 |
426224648247807 |
| 338 |
10.9600 |
XLON |
09/11/2021 |
14:00:04 |
426224648247808 |
| 662 |
10.9550 |
XLON |
09/11/2021 |
14:00:04 |
426224648247810 |
| 32 |
10.9550 |
XLON |
09/11/2021 |
14:00:04 |
426224648247814 |
| 406 |
10.9550 |
XLON |
09/11/2021 |
14:00:04 |
426224648247815 |
| 59 |
10.9550 |
CHIX |
09/11/2021 |
14:00:42 |
13000110P |
| 10 |
10.9550 |
CHIX |
09/11/2021 |
14:00:45 |
13000110V |
| 9 |
10.9550 |
CHIX |
09/11/2021 |
14:00:48 |
13000110W |
| 22 |
10.9550 |
CHIX |
09/11/2021 |
14:00:48 |
13000110X |
| 8 |
10.9550 |
CHIX |
09/11/2021 |
14:00:50 |
13000111I |
| 333 |
10.9500 |
BATE |
09/11/2021 |
14:02:45 |
030000S3T |
| 569 |
10.9500 |
CHIX |
09/11/2021 |
14:02:45 |
1300011CG |
| 229 |
10.9500 |
XLON |
09/11/2021 |
14:02:45 |
426224648248339 |
| 169 |
10.9500 |
XLON |
09/11/2021 |
14:02:45 |
426224648248340 |
| 597 |
10.9500 |
XLON |
09/11/2021 |
14:02:45 |
426224648248345 |
| 31 |
10.9550 |
TRQX |
09/11/2021 |
14:05:11 |
426224581132235 |
| 291 |
10.9500 |
XLON |
09/11/2021 |
14:05:45 |
426224648248852 |
| 468 |
10.9500 |
CHIX |
09/11/2021 |
14:05:45 |
1300011N1 |
| 100 |
10.9550 |
TRQX |
09/11/2021 |
14:05:45 |
426224581132305 |
| 767 |
10.9500 |
CHIX |
09/11/2021 |
14:06:43 |
1300011QC |
| 237 |
10.9500 |
TRQX |
09/11/2021 |
14:06:43 |
426224581132450 |
| 78 |
10.9500 |
BATE |
09/11/2021 |
14:06:43 |
030000SF3 |
| 145 |
10.9500 |
BATE |
09/11/2021 |
14:06:43 |
030000SF2 |
| 100 |
10.9550 |
TRQX |
09/11/2021 |
14:06:43 |
426224581132452 |
| 179 |
10.9550 |
TRQX |
09/11/2021 |
14:06:43 |
426224581132453 |
| 261 |
10.9700 |
XLON |
09/11/2021 |
14:10:18 |
426224648249649 |
| 2 |
10.9750 |
XLON |
09/11/2021 |
14:10:21 |
426224648249675 |
| 402 |
10.9750 |
XLON |
09/11/2021 |
14:12:02 |
426224648250080 |
| 66 |
10.9750 |
XLON |
09/11/2021 |
14:12:02 |
426224648250081 |
| 155 |
10.9750 |
XLON |
09/11/2021 |
14:12:02 |
426224648250082 |
| 279 |
10.9700 |
CHIX |
09/11/2021 |
14:13:18 |
1300012FH |
| 503 |
10.9700 |
BATE |
09/11/2021 |
14:13:18 |
030000STG |
| 838 |
10.9700 |
XLON |
09/11/2021 |
14:13:18 |
426224648250321 |
| 200 |
10.9700 |
CHIX |
09/11/2021 |
14:13:18 |
1300012FR |
| 300 |
10.9700 |
CHIX |
09/11/2021 |
14:13:18 |
1300012FS |
| 74 |
10.9700 |
CHIX |
09/11/2021 |
14:13:18 |
1300012FT |
| 228 |
10.9600 |
BATE |
09/11/2021 |
14:18:06 |
030000T5T |
| 100 |
10.9650 |
TRQX |
09/11/2021 |
14:18:06 |
426224581134354 |
| 272 |
10.9650 |
TRQX |
09/11/2021 |
14:18:19 |
426224581134389 |
| 184 |
10.9600 |
BATE |
09/11/2021 |
14:18:25 |
030000T73 |
| 193 |
10.9650 |
TRQX |
09/11/2021 |
14:19:02 |
426224581134480 |
| 853 |
10.9650 |
XLON |
09/11/2021 |
14:20:52 |
426224648251652 |
| 200 |
10.9650 |
XLON |
09/11/2021 |
14:20:52 |
426224648251653 |
| 342 |
10.9600 |
CHIX |
09/11/2021 |
14:21:06 |
1300013B1 |
| 228 |
10.9600 |
CHIX |
09/11/2021 |
14:21:11 |
1300013BC |
| 431 |
10.9600 |
CHIX |
09/11/2021 |
14:22:02 |
1300013E4 |
| 293 |
10.9600 |
BATE |
09/11/2021 |
14:22:03 |
030000THG |
| 360 |
10.9600 |
BATE |
09/11/2021 |
14:22:03 |
030000THH |
| 2 |
10.9650 |
TRQX |
09/11/2021 |
14:22:08 |
426224581135003 |
| 100 |
10.9650 |
TRQX |
09/11/2021 |
14:22:08 |
426224581135004 |
| 330 |
10.9600 |
CHIX |
09/11/2021 |
14:23:18 |
1300013I1 |
| 398 |
10.9600 |
CHIX |
09/11/2021 |
14:23:18 |
1300013I2 |
| 436 |
10.9600 |
TRQX |
09/11/2021 |
14:23:18 |
426224581135188 |
| 903 |
10.9600 |
XLON |
09/11/2021 |
14:23:18 |
426224648252035 |
| 361 |
10.9600 |
TRQX |
09/11/2021 |
14:23:18 |
426224581135190 |
| 24 |
10.9600 |
TRQX |
09/11/2021 |
14:23:18 |
426224581135191 |
| 373 |
10.9600 |
CHIX |
09/11/2021 |
14:23:18 |
1300013ID |
| 300 |
10.9600 |
CHIX |
09/11/2021 |
14:23:18 |
1300013IE |
| 235 |
10.9600 |
CHIX |
09/11/2021 |
14:23:18 |
1300013IF |
| 274 |
10.9600 |
BATE |
09/11/2021 |
14:24:38 |
030000TN2 |
| 796 |
10.9600 |
CHIX |
09/11/2021 |
14:24:38 |
1300013ML |
| 156 |
10.9600 |
CHIX |
09/11/2021 |
14:25:06 |
1300013PY |
| 105 |
10.9600 |
CHIX |
09/11/2021 |
14:25:06 |
1300013PZ |
| 127 |
10.9600 |
CHIX |
09/11/2021 |
14:25:06 |
1300013Q0 |
| 570 |
10.9600 |
TRQX |
09/11/2021 |
14:25:06 |
426224581135488 |
| 200 |
10.9600 |
XLON |
09/11/2021 |
14:28:47 |
426224648253475 |
| 33 |
10.9600 |
XLON |
09/11/2021 |
14:29:27 |
426224648253647 |
| 175 |
10.9600 |
CHIX |
09/11/2021 |
14:30:00 |
1300014E0 |
| 84 |
10.9500 |
XLON |
09/11/2021 |
14:30:01 |
426224648253870 |
| 200 |
10.9550 |
XLON |
09/11/2021 |
14:30:01 |
426224648253871 |
| 205 |
10.9550 |
XLON |
09/11/2021 |
14:30:01 |
426224648253872 |
| 222 |
10.9550 |
XLON |
09/11/2021 |
14:30:01 |
426224648253873 |
| 638 |
10.9550 |
XLON |
09/11/2021 |
14:30:01 |
426224648253874 |
| 50 |
10.9500 |
CHIX |
09/11/2021 |
14:30:02 |
1300014FF |
| 50 |
10.9500 |
CHIX |
09/11/2021 |
14:30:02 |
1300014FG |
| 50 |
10.9500 |
CHIX |
09/11/2021 |
14:30:02 |
1300014FH |
| 106 |
10.9450 |
TRQX |
09/11/2021 |
14:30:02 |
426224581136445 |
| 55 |
10.9450 |
TRQX |
09/11/2021 |
14:30:02 |
426224581136446 |
| 200 |
10.9500 |
CHIX |
09/11/2021 |
14:30:05 |
1300014HA |
| 500 |
10.9500 |
CHIX |
09/11/2021 |
14:30:05 |
1300014HB |
| 222 |
10.9500 |
CHIX |
09/11/2021 |
14:30:05 |
1300014HC |
| 172 |
10.9500 |
CHIX |
09/11/2021 |
14:30:05 |
1300014HD |
| 308 |
10.9450 |
TRQX |
09/11/2021 |
14:30:05 |
426224581136504 |
| 110 |
10.9450 |
BATE |
09/11/2021 |
14:30:05 |
030000U9A |
| 439 |
10.9450 |
BATE |
09/11/2021 |
14:30:05 |
030000U9B |
| 268 |
10.9450 |
BATE |
09/11/2021 |
14:30:06 |
030000U9U |
| 291 |
10.9400 |
TRQX |
09/11/2021 |
14:30:12 |
426224581136569 |
| 302 |
10.9400 |
TRQX |
09/11/2021 |
14:30:12 |
426224581136567 |
| 200 |
10.9400 |
XLON |
09/11/2021 |
14:30:12 |
426224648254036 |
| 222 |
10.9400 |
XLON |
09/11/2021 |
14:30:12 |
426224648254037 |
| 200 |
10.9450 |
XLON |
09/11/2021 |
14:30:12 |
426224648254038 |
| 345 |
10.9450 |
XLON |
09/11/2021 |
14:30:12 |
426224648254039 |
| 222 |
10.9450 |
XLON |
09/11/2021 |
14:30:12 |
426224648254040 |
| 418 |
10.9450 |
XLON |
09/11/2021 |
14:30:12 |
426224648254041 |
| 275 |
10.9450 |
CHIX |
09/11/2021 |
14:30:12 |
1300014JP |
| 94 |
10.9450 |
CHIX |
09/11/2021 |
14:30:12 |
1300014JQ |
| 45 |
10.9550 |
CHIX |
09/11/2021 |
14:31:00 |
1300014QO |
| 243 |
10.9550 |
XLON |
09/11/2021 |
14:31:00 |
426224648254356 |
| 802 |
10.9500 |
XLON |
09/11/2021 |
14:31:05 |
426224648254392 |
| 50 |
10.9500 |
XLON |
09/11/2021 |
14:31:05 |
426224648254393 |
| 50 |
10.9500 |
XLON |
09/11/2021 |
14:31:05 |
426224648254394 |
| 40 |
10.9500 |
XLON |
09/11/2021 |
14:31:05 |
426224648254395 |
| 49 |
10.9500 |
XLON |
09/11/2021 |
14:31:05 |
426224648254396 |
| 157 |
10.9500 |
CHIX |
09/11/2021 |
14:31:32 |
1300014V2 |
| 480 |
10.9500 |
BATE |
09/11/2021 |
14:31:32 |
030000UHG |
| 730 |
10.9500 |
CHIX |
09/11/2021 |
14:31:32 |
1300014V3 |
| 251 |
10.9500 |
TRQX |
09/11/2021 |
14:31:32 |
426224581136974 |
| 67 |
10.9450 |
TRQX |
09/11/2021 |
14:31:32 |
426224581136976 |
| 148 |
10.9450 |
TRQX |
09/11/2021 |
14:31:32 |
426224581136977 |
| 192 |
10.9500 |
CHIX |
09/11/2021 |
14:31:32 |
1300014VG |
| 300 |
10.9500 |
CHIX |
09/11/2021 |
14:31:32 |
1300014VH |
| 194 |
10.9500 |
CHIX |
09/11/2021 |
14:31:32 |
1300014VI |
| 18 |
10.9400 |
CHIX |
09/11/2021 |
14:31:47 |
1300014WZ |
| 211 |
10.9400 |
CHIX |
09/11/2021 |
14:31:47 |
1300014X0 |
| 200 |
10.9400 |
XLON |
09/11/2021 |
14:31:47 |
426224648254636 |
| 200 |
10.9450 |
XLON |
09/11/2021 |
14:31:47 |
426224648254637 |
| 229 |
10.9450 |
XLON |
09/11/2021 |
14:31:47 |
426224648254638 |
| 500 |
10.9400 |
XLON |
09/11/2021 |
14:31:48 |
426224648254649 |
| 306 |
10.9400 |
XLON |
09/11/2021 |
14:31:48 |
426224648254650 |
| 170 |
10.9400 |
XLON |
09/11/2021 |
14:31:59 |
426224648254737 |
| 190 |
10.9400 |
XLON |
09/11/2021 |
14:32:03 |
426224648254760 |
| 544 |
10.9400 |
XLON |
09/11/2021 |
14:32:03 |
426224648254761 |
| 478 |
10.9400 |
CHIX |
09/11/2021 |
14:32:03 |
13000150T |
| 325 |
10.9400 |
XLON |
09/11/2021 |
14:32:03 |
426224648254763 |
| 200 |
10.9400 |
XLON |
09/11/2021 |
14:32:03 |
426224648254764 |
| 351 |
10.9250 |
XLON |
09/11/2021 |
14:32:38 |
426224648255190 |
| 35 |
10.9200 |
BATE |
09/11/2021 |
14:32:44 |
030000UR7 |
| 374 |
10.9300 |
TRQX |
09/11/2021 |
14:34:39 |
426224581137976 |
| 827 |
10.9300 |
CHIX |
09/11/2021 |
14:34:39 |
1300015QP |
| 583 |
10.9300 |
BATE |
09/11/2021 |
14:34:39 |
030000V0T |
| 82 |
10.9300 |
CHIX |
09/11/2021 |
14:34:39 |
1300015R1 |
| 323 |
10.9300 |
CHIX |
09/11/2021 |
14:34:39 |
1300015R2 |
| 200 |
10.9300 |
XLON |
09/11/2021 |
14:34:40 |
426224648256113 |
| 23 |
10.9300 |
XLON |
09/11/2021 |
14:34:40 |
426224648256114 |
| 200 |
10.9300 |
XLON |
09/11/2021 |
14:34:40 |
426224648256115 |
| 200 |
10.9300 |
XLON |
09/11/2021 |
14:34:40 |
426224648256116 |
| 167 |
10.9300 |
XLON |
09/11/2021 |
14:34:40 |
426224648256117 |
| 227 |
10.9300 |
XLON |
09/11/2021 |
14:34:40 |
426224648256118 |
| 200 |
10.9300 |
XLON |
09/11/2021 |
14:34:41 |
426224648256119 |
| 155 |
10.9300 |
XLON |
09/11/2021 |
14:34:41 |
426224648256120 |
| 4 |
10.9300 |
XLON |
09/11/2021 |
14:34:41 |
426224648256121 |
| 155 |
10.9300 |
XLON |
09/11/2021 |
14:34:41 |
426224648256122 |
| 200 |
10.9300 |
XLON |
09/11/2021 |
14:34:41 |
426224648256126 |
| 172 |
10.9300 |
XLON |
09/11/2021 |
14:34:41 |
426224648256127 |
| 200 |
10.9300 |
XLON |
09/11/2021 |
14:34:42 |
426224648256131 |
| 227 |
10.9300 |
XLON |
09/11/2021 |
14:34:42 |
426224648256132 |
| 200 |
10.9300 |
XLON |
09/11/2021 |
14:34:42 |
426224648256133 |
| 200 |
10.9300 |
XLON |
09/11/2021 |
14:34:43 |
426224648256134 |
| 200 |
10.9300 |
XLON |
09/11/2021 |
14:34:43 |
426224648256136 |
| 131 |
10.9300 |
XLON |
09/11/2021 |
14:34:43 |
426224648256137 |
| 352 |
10.9200 |
XLON |
09/11/2021 |
14:34:51 |
426224648256174 |
| 537 |
10.9200 |
CHIX |
09/11/2021 |
14:35:39 |
13000160M |
| 106 |
10.9200 |
XLON |
09/11/2021 |
14:35:40 |
426224648256510 |
| 50 |
10.9200 |
XLON |
09/11/2021 |
14:35:40 |
426224648256511 |
| 724 |
10.9200 |
XLON |
09/11/2021 |
14:35:40 |
426224648256512 |
| 370 |
10.9200 |
BATE |
09/11/2021 |
14:35:42 |
030000V7I |
| 387 |
10.9250 |
XLON |
09/11/2021 |
14:36:17 |
426224648256807 |
| 362 |
10.9200 |
XLON |
09/11/2021 |
14:36:19 |
426224648256837 |
| 257 |
10.9200 |
BATE |
09/11/2021 |
14:36:19 |
030000VCY |
| 570 |
10.9200 |
CHIX |
09/11/2021 |
14:36:19 |
13000168I |
| 28 |
10.9300 |
XLON |
09/11/2021 |
14:36:43 |
426224648256994 |
| 233 |
10.9300 |
XLON |
09/11/2021 |
14:36:43 |
426224648256995 |
| 314 |
10.9350 |
BATE |
09/11/2021 |
14:37:18 |
030000VJ9 |
| 453 |
10.9350 |
CHIX |
09/11/2021 |
14:37:18 |
1300016HJ |
| 4 |
10.9350 |
BATE |
09/11/2021 |
14:37:18 |
030000VJA |
| 916 |
10.9350 |
XLON |
09/11/2021 |
14:37:18 |
426224648257244 |
| 570 |
10.9350 |
TRQX |
09/11/2021 |
14:37:18 |
426224581138877 |
| 462 |
10.9350 |
CHIX |
09/11/2021 |
14:37:41 |
1300016NP |
| 694 |
10.9350 |
XLON |
09/11/2021 |
14:37:41 |
426224648257421 |
| 122 |
10.9350 |
XLON |
09/11/2021 |
14:37:41 |
426224648257422 |
| 5 |
10.9350 |
XLON |
09/11/2021 |
14:37:41 |
426224648257423 |
| 1,048 |
10.9350 |
XLON |
09/11/2021 |
14:37:41 |
426224648257413 |
| 340 |
10.9350 |
BATE |
09/11/2021 |
14:37:41 |
030000VMP |
| 367 |
10.9350 |
CHIX |
09/11/2021 |
14:37:41 |
1300016NK |
| 264 |
10.9400 |
XLON |
09/11/2021 |
14:38:03 |
426224648257538 |
| 245 |
10.9400 |
XLON |
09/11/2021 |
14:38:03 |
426224648257539 |
| 298 |
10.9350 |
XLON |
09/11/2021 |
14:38:22 |
426224648257752 |
| 272 |
10.9350 |
XLON |
09/11/2021 |
14:38:32 |
426224648257785 |
| 352 |
10.9350 |
BATE |
09/11/2021 |
14:39:02 |
030000VVB |
| 27 |
10.9350 |
XLON |
09/11/2021 |
14:39:02 |
426224648257897 |
| 177 |
10.9350 |
XLON |
09/11/2021 |
14:39:02 |
426224648257898 |
| 41 |
10.9350 |
TRQX |
09/11/2021 |
14:39:02 |
426224581139375 |
| 342 |
10.9350 |
TRQX |
09/11/2021 |
14:39:02 |
426224581139376 |
| 268 |
10.9350 |
XLON |
09/11/2021 |
14:39:02 |
426224648257899 |
| 79 |
10.9350 |
XLON |
09/11/2021 |
14:39:02 |
426224648257900 |
| 6 |
10.9350 |
TRQX |
09/11/2021 |
14:39:02 |
426224581139377 |
| 9 |
10.9350 |
CHIX |
09/11/2021 |
14:39:03 |
13000170J |
| 324 |
10.9350 |
TRQX |
09/11/2021 |
14:39:03 |
426224581139383 |
| 613 |
10.9350 |
CHIX |
09/11/2021 |
14:39:03 |
13000170B |
| 78 |
10.9350 |
CHIX |
09/11/2021 |
14:39:03 |
13000170I |
| 537 |
10.9350 |
XLON |
09/11/2021 |
14:39:05 |
426224648257911 |
| 1 |
10.9350 |
CHIX |
09/11/2021 |
14:39:05 |
13000170Y |
| 35 |
10.9350 |
CHIX |
09/11/2021 |
14:39:06 |
130001717 |
| 401 |
10.9350 |
XLON |
09/11/2021 |
14:41:13 |
426224648258633 |
| 381 |
10.9350 |
CHIX |
09/11/2021 |
14:41:43 |
1300017K7 |
| 98 |
10.9350 |
CHIX |
09/11/2021 |
14:41:43 |
1300017K8 |
| 291 |
10.9350 |
TRQX |
09/11/2021 |
14:41:43 |
426224581140087 |
| 386 |
10.9350 |
XLON |
09/11/2021 |
14:41:43 |
426224648258886 |
| 376 |
10.9350 |
CHIX |
09/11/2021 |
14:41:43 |
1300017KJ |
| 162 |
10.9350 |
CHIX |
09/11/2021 |
14:41:43 |
1300017KK |
| 84 |
10.9250 |
XLON |
09/11/2021 |
14:41:49 |
426224648258933 |
| 165 |
10.9250 |
XLON |
09/11/2021 |
14:41:49 |
426224648258934 |
| 46 |
10.9250 |
TRQX |
09/11/2021 |
14:42:21 |
426224581140273 |
| 384 |
10.9250 |
XLON |
09/11/2021 |
14:42:35 |
426224648259266 |
| 227 |
10.9250 |
TRQX |
09/11/2021 |
14:42:35 |
426224581140324 |
| 378 |
10.9250 |
XLON |
09/11/2021 |
14:42:35 |
426224648259267 |
| 389 |
10.9250 |
CHIX |
09/11/2021 |
14:42:35 |
1300017SC |
| 220 |
10.9250 |
CHIX |
09/11/2021 |
14:42:35 |
1300017SD |
| 204 |
10.9150 |
CHIX |
09/11/2021 |
14:42:37 |
1300017T7 |
| 185 |
10.9150 |
CHIX |
09/11/2021 |
14:42:37 |
1300017T8 |
| 520 |
10.9150 |
XLON |
09/11/2021 |
14:42:37 |
426224648259294 |
| 273 |
10.9150 |
CHIX |
09/11/2021 |
14:42:37 |
1300017TA |
| 557 |
10.9200 |
XLON |
09/11/2021 |
14:43:13 |
426224648259480 |
| 322 |
10.9200 |
XLON |
09/11/2021 |
14:43:13 |
426224648259482 |
| 342 |
10.9200 |
XLON |
09/11/2021 |
14:44:03 |
426224648259745 |
| 219 |
10.9200 |
CHIX |
09/11/2021 |
14:44:03 |
13000183O |
| 90 |
10.9150 |
CHIX |
09/11/2021 |
14:44:06 |
13000184K |
| 360 |
10.9150 |
CHIX |
09/11/2021 |
14:44:06 |
13000184L |
| 219 |
10.9200 |
TRQX |
09/11/2021 |
14:44:34 |
426224581140872 |
| 219 |
10.9200 |
BATE |
09/11/2021 |
14:44:34 |
030000WP3 |
| 420 |
10.9150 |
CHIX |
09/11/2021 |
14:46:35 |
1300018MA |
| 686 |
10.9300 |
XLON |
09/11/2021 |
14:47:24 |
426224648260770 |
| 360 |
10.9300 |
XLON |
09/11/2021 |
14:47:25 |
426224648260773 |
| 399 |
10.9300 |
XLON |
09/11/2021 |
14:47:25 |
426224648260774 |
| 370 |
10.9300 |
BATE |
09/11/2021 |
14:48:01 |
030000X65 |
| 116 |
10.9300 |
BATE |
09/11/2021 |
14:48:01 |
030000X66 |
| 26 |
10.9250 |
CHIX |
09/11/2021 |
14:48:01 |
1300018YN |
| 360 |
10.9250 |
BATE |
09/11/2021 |
14:48:01 |
030000X61 |
| 549 |
10.9250 |
XLON |
09/11/2021 |
14:48:01 |
426224648261013 |
| 199 |
10.9250 |
XLON |
09/11/2021 |
14:48:01 |
426224648261014 |
| 100 |
10.9250 |
CHIX |
09/11/2021 |
14:48:02 |
1300018YZ |
| 122 |
10.9250 |
CHIX |
09/11/2021 |
14:48:02 |
1300018Z5 |
| 621 |
10.9250 |
CHIX |
09/11/2021 |
14:48:05 |
13000190J |
| 51 |
10.9350 |
XLON |
09/11/2021 |
14:49:04 |
426224648261330 |
| 345 |
10.9350 |
XLON |
09/11/2021 |
14:49:04 |
426224648261331 |
| 232 |
10.9350 |
XLON |
09/11/2021 |
14:49:04 |
426224648261332 |
| 2 |
10.9250 |
XLON |
09/11/2021 |
14:49:19 |
426224648261413 |
| 100 |
10.9250 |
XLON |
09/11/2021 |
14:49:19 |
426224648261414 |
| 100 |
10.9300 |
TRQX |
09/11/2021 |
14:49:19 |
426224581142236 |
| 50 |
10.9250 |
XLON |
09/11/2021 |
14:49:28 |
426224648261465 |
| 89 |
10.9350 |
XLON |
09/11/2021 |
14:49:30 |
426224648261469 |
| 140 |
10.9350 |
XLON |
09/11/2021 |
14:49:30 |
426224648261470 |
| 234 |
10.9350 |
XLON |
09/11/2021 |
14:50:25 |
426224648261930 |
| 220 |
10.9250 |
XLON |
09/11/2021 |
14:50:49 |
426224648262062 |
| 217 |
10.9250 |
XLON |
09/11/2021 |
14:51:26 |
426224648262300 |
| 290 |
10.9250 |
CHIX |
09/11/2021 |
14:51:26 |
1300019V8 |
| 206 |
10.9300 |
CHIX |
09/11/2021 |
14:51:26 |
1300019VM |
| 76 |
10.9300 |
CHIX |
09/11/2021 |
14:51:26 |
1300019VN |
| 300 |
10.9250 |
XLON |
09/11/2021 |
14:51:27 |
426224648262325 |
| 169 |
10.9300 |
CHIX |
09/11/2021 |
14:51:27 |
1300019VP |
| 55 |
10.9300 |
CHIX |
09/11/2021 |
14:51:27 |
1300019VQ |
| 26 |
10.9300 |
CHIX |
09/11/2021 |
14:51:27 |
1300019VZ |
| 276 |
10.9250 |
XLON |
09/11/2021 |
14:51:27 |
426224648262333 |
| 396 |
10.9300 |
CHIX |
09/11/2021 |
14:51:28 |
1300019W0 |
| 33 |
10.9300 |
CHIX |
09/11/2021 |
14:52:00 |
130001A0Y |
| 1,451 |
10.9550 |
XLON |
09/11/2021 |
14:52:58 |
426224648262840 |
| 238 |
10.9550 |
XLON |
09/11/2021 |
14:52:58 |
426224648262841 |
| 159 |
10.9550 |
CHIX |
09/11/2021 |
14:53:00 |
130001A9Y |
| 1 |
10.9550 |
CHIX |
09/11/2021 |
14:53:00 |
130001A9Z |
| 220 |
10.9550 |
CHIX |
09/11/2021 |
14:53:00 |
130001AA0 |
| 176 |
10.9550 |
CHIX |
09/11/2021 |
14:53:00 |
130001AA1 |
| 150 |
10.9550 |
CHIX |
09/11/2021 |
14:53:00 |
130001AA2 |
| 590 |
10.9500 |
CHIX |
09/11/2021 |
14:53:01 |
130001AA7 |
| 180 |
10.9500 |
TRQX |
09/11/2021 |
14:53:26 |
426224581143725 |
| 100 |
10.9500 |
TRQX |
09/11/2021 |
14:53:26 |
426224581143726 |
| 791 |
10.9400 |
CHIX |
09/11/2021 |
14:53:26 |
130001AEH |
| 149 |
10.9400 |
BATE |
09/11/2021 |
14:53:26 |
030000Y3V |
| 250 |
10.9400 |
BATE |
09/11/2021 |
14:53:26 |
030000Y3W |
| 200 |
10.9400 |
XLON |
09/11/2021 |
14:53:26 |
426224648262991 |
| 584 |
10.9450 |
XLON |
09/11/2021 |
14:54:01 |
426224648263202 |
| 239 |
10.9450 |
XLON |
09/11/2021 |
14:54:01 |
426224648263203 |
| 629 |
10.9450 |
XLON |
09/11/2021 |
14:54:01 |
426224648263204 |
| 156 |
10.9450 |
XLON |
09/11/2021 |
14:54:01 |
426224648263205 |
| 11 |
10.9450 |
XLON |
09/11/2021 |
14:54:06 |
426224648263251 |
| 31 |
10.9450 |
XLON |
09/11/2021 |
14:54:06 |
426224648263252 |
| 2 |
10.9450 |
CHIX |
09/11/2021 |
14:54:17 |
130001AKS |
| 6 |
10.9450 |
BATE |
09/11/2021 |
14:54:17 |
030000Y8D |
| 3 |
10.9450 |
CHIX |
09/11/2021 |
14:54:22 |
130001ALC |
| 30 |
10.9450 |
CHIX |
09/11/2021 |
14:54:24 |
130001ALR |
| 142 |
10.9500 |
XLON |
09/11/2021 |
14:54:37 |
426224648263437 |
| 546 |
10.9500 |
XLON |
09/11/2021 |
14:54:37 |
426224648263438 |
| 96 |
10.9550 |
XLON |
09/11/2021 |
14:54:57 |
426224648263584 |
| 127 |
10.9550 |
XLON |
09/11/2021 |
14:54:57 |
426224648263585 |
| 594 |
10.9500 |
XLON |
09/11/2021 |
14:54:58 |
426224648263586 |
| 289 |
10.9500 |
XLON |
09/11/2021 |
14:54:58 |
426224648263587 |
| 368 |
10.9450 |
XLON |
09/11/2021 |
14:55:04 |
426224648263626 |
| 100 |
10.9450 |
XLON |
09/11/2021 |
14:55:04 |
426224648263627 |
| 635 |
10.9450 |
TRQX |
09/11/2021 |
14:55:04 |
426224581144205 |
| 14 |
10.9450 |
XLON |
09/11/2021 |
14:55:04 |
426224648263628 |
| 682 |
10.9450 |
BATE |
09/11/2021 |
14:55:04 |
030000YBH |
| 889 |
10.9450 |
CHIX |
09/11/2021 |
14:55:04 |
130001AQ1 |
| 701 |
10.9400 |
CHIX |
09/11/2021 |
14:55:05 |
130001AQC |
| 790 |
10.9400 |
TRQX |
09/11/2021 |
14:55:05 |
426224581144213 |
| 582 |
10.9400 |
CHIX |
09/11/2021 |
14:55:05 |
130001AQE |
| 241 |
10.9400 |
CHIX |
09/11/2021 |
14:56:00 |
130001AY4 |
| 261 |
10.9400 |
BATE |
09/11/2021 |
14:56:00 |
030000YGB |
| 562 |
10.9400 |
TRQX |
09/11/2021 |
14:56:00 |
426224581144472 |
| 647 |
10.9400 |
XLON |
09/11/2021 |
14:56:00 |
426224648264014 |
| 200 |
10.9400 |
BATE |
09/11/2021 |
14:56:00 |
030000YGK |
| 328 |
10.9400 |
BATE |
09/11/2021 |
14:56:00 |
030000YGL |
| 155 |
10.9350 |
BATE |
09/11/2021 |
14:56:06 |
030000YI6 |
| 13 |
10.9350 |
BATE |
09/11/2021 |
14:56:06 |
030000YI7 |
| 257 |
10.9350 |
BATE |
09/11/2021 |
14:56:06 |
030000YI8 |
| 1 |
10.9350 |
XLON |
09/11/2021 |
14:57:01 |
426224648264404 |
| 233 |
10.9400 |
XLON |
09/11/2021 |
14:57:12 |
426224648264474 |
| 663 |
10.9400 |
XLON |
09/11/2021 |
14:57:12 |
426224648264475 |
| 53 |
10.9400 |
XLON |
09/11/2021 |
14:57:12 |
426224648264476 |
| 31 |
10.9400 |
XLON |
09/11/2021 |
14:57:12 |
426224648264477 |
| 12 |
10.9400 |
XLON |
09/11/2021 |
14:57:17 |
426224648264487 |
| 227 |
10.9400 |
XLON |
09/11/2021 |
14:57:17 |
426224648264488 |
| 34 |
10.9400 |
XLON |
09/11/2021 |
14:57:17 |
426224648264489 |
| 524 |
10.9400 |
BATE |
09/11/2021 |
14:57:56 |
030000YRY |
| 395 |
10.9400 |
CHIX |
09/11/2021 |
14:57:56 |
130001BDI |
| 100 |
10.9350 |
XLON |
09/11/2021 |
14:57:59 |
426224648264683 |
| 355 |
10.9350 |
BATE |
09/11/2021 |
14:58:24 |
030000YWG |
| 187 |
10.9450 |
XLON |
09/11/2021 |
14:58:32 |
426224648264915 |
| 119 |
10.9450 |
XLON |
09/11/2021 |
14:58:32 |
426224648264916 |
| 320 |
10.9350 |
TRQX |
09/11/2021 |
14:58:35 |
426224581145265 |
| 687 |
10.9350 |
XLON |
09/11/2021 |
14:58:35 |
426224648264952 |
| 232 |
10.9350 |
CHIX |
09/11/2021 |
14:58:35 |
130001BK9 |
| 198 |
10.9350 |
CHIX |
09/11/2021 |
14:58:35 |
130001BKH |
| 29 |
10.9350 |
CHIX |
09/11/2021 |
14:58:35 |
130001BKI |
| 432 |
10.9350 |
XLON |
09/11/2021 |
14:58:35 |
426224648264969 |
| 134 |
10.9350 |
TRQX |
09/11/2021 |
14:58:35 |
426224581145269 |
| 172 |
10.9350 |
TRQX |
09/11/2021 |
14:58:35 |
426224581145270 |
| 233 |
10.9350 |
XLON |
09/11/2021 |
14:58:37 |
426224648264987 |
| 225 |
10.9350 |
XLON |
09/11/2021 |
14:58:37 |
426224648264988 |
| 325 |
10.9350 |
CHIX |
09/11/2021 |
14:58:37 |
130001BLS |
| 309 |
10.9350 |
XLON |
09/11/2021 |
14:58:38 |
426224648264990 |
| 461 |
10.9300 |
CHIX |
09/11/2021 |
14:58:39 |
130001BMF |
| 627 |
10.9300 |
XLON |
09/11/2021 |
14:58:46 |
426224648265080 |
| 40 |
10.9300 |
CHIX |
09/11/2021 |
14:58:49 |
130001BNQ |
| 205 |
10.9300 |
CHIX |
09/11/2021 |
14:58:50 |
130001BNT |
| 459 |
10.9250 |
TRQX |
09/11/2021 |
14:58:50 |
426224581145320 |
| 522 |
10.9250 |
XLON |
09/11/2021 |
14:58:51 |
426224648265148 |
| 262 |
10.9250 |
XLON |
09/11/2021 |
14:58:53 |
426224648265161 |
| 238 |
10.9300 |
BATE |
09/11/2021 |
14:59:14 |
030000Z3C |
| 45 |
10.9300 |
BATE |
09/11/2021 |
14:59:14 |
030000Z3D |
| 2 |
10.9300 |
CHIX |
09/11/2021 |
14:59:16 |
130001BRI |
| 202 |
10.9300 |
CHIX |
09/11/2021 |
14:59:16 |
130001BRJ |
| 255 |
10.9300 |
CHIX |
09/11/2021 |
14:59:16 |
130001BRK |
| 325 |
10.9250 |
XLON |
09/11/2021 |
14:59:16 |
426224648265396 |
| 349 |
10.9250 |
BATE |
09/11/2021 |
14:59:45 |
030000Z63 |
| 859 |
10.9350 |
XLON |
09/11/2021 |
15:01:07 |
426224648266473 |
| 439 |
10.9350 |
XLON |
09/11/2021 |
15:01:08 |
426224648266479 |
| 68 |
10.9300 |
BATE |
09/11/2021 |
15:01:59 |
030000ZKH |
| 103 |
10.9300 |
BATE |
09/11/2021 |
15:02:26 |
030000ZNY |
| 48 |
10.9300 |
BATE |
09/11/2021 |
15:02:26 |
030000ZNZ |
| 100 |
10.9300 |
BATE |
09/11/2021 |
15:02:26 |
030000ZO0 |
| 155 |
10.9300 |
BATE |
09/11/2021 |
15:02:26 |
030000ZNN |
| 143 |
10.9300 |
BATE |
09/11/2021 |
15:02:26 |
030000ZNO |
| 256 |
10.9300 |
XLON |
09/11/2021 |
15:02:26 |
426224648267035 |
| 75 |
10.9300 |
BATE |
09/11/2021 |
15:02:26 |
030000ZNP |
| 856 |
10.9300 |
CHIX |
09/11/2021 |
15:02:26 |
130001CNW |
| 471 |
10.9250 |
BATE |
09/11/2021 |
15:02:26 |
030000ZO6 |
| 68 |
10.9300 |
TRQX |
09/11/2021 |
15:02:26 |
426224581146591 |
| 100 |
10.9300 |
TRQX |
09/11/2021 |
15:02:26 |
426224581146592 |
| 598 |
10.9350 |
XLON |
09/11/2021 |
15:02:54 |
426224648267231 |
| 325 |
10.9350 |
XLON |
09/11/2021 |
15:02:54 |
426224648267232 |
| 246 |
10.9350 |
XLON |
09/11/2021 |
15:02:58 |
426224648267244 |
| 310 |
10.9450 |
XLON |
09/11/2021 |
15:03:49 |
426224648267552 |
| 525 |
10.9450 |
XLON |
09/11/2021 |
15:03:49 |
426224648267553 |
| 616 |
10.9500 |
XLON |
09/11/2021 |
15:04:17 |
426224648267785 |
| 443 |
10.9500 |
XLON |
09/11/2021 |
15:04:17 |
426224648267786 |
| 100 |
10.9500 |
TRQX |
09/11/2021 |
15:04:17 |
426224581147191 |
| 100 |
10.9550 |
TRQX |
09/11/2021 |
15:04:17 |
426224581147192 |
| 202 |
10.9550 |
TRQX |
09/11/2021 |
15:04:17 |
426224581147193 |
| 597 |
10.9500 |
XLON |
09/11/2021 |
15:04:17 |
426224648267804 |
| 228 |
10.9500 |
CHIX |
09/11/2021 |
15:04:17 |
130001D6P |
| 700 |
10.9500 |
CHIX |
09/11/2021 |
15:04:17 |
130001D6Q |
| 238 |
10.9500 |
CHIX |
09/11/2021 |
15:04:17 |
130001D6R |
| 100 |
10.9450 |
TRQX |
09/11/2021 |
15:04:17 |
426224581147200 |
| 416 |
10.9450 |
CHIX |
09/11/2021 |
15:04:18 |
130001D6Y |
| 57 |
10.9450 |
TRQX |
09/11/2021 |
15:04:31 |
426224581147241 |
| 77 |
10.9450 |
TRQX |
09/11/2021 |
15:04:31 |
426224581147242 |
| 927 |
10.9450 |
CHIX |
09/11/2021 |
15:04:31 |
130001D88 |
| 392 |
10.9450 |
CHIX |
09/11/2021 |
15:04:31 |
130001D83 |
| 383 |
10.9450 |
CHIX |
09/11/2021 |
15:04:31 |
130001D7Z |
| 24 |
10.9450 |
TRQX |
09/11/2021 |
15:04:31 |
426224581147238 |
| 220 |
10.9450 |
TRQX |
09/11/2021 |
15:04:31 |
426224581147239 |
| 81 |
10.9450 |
CHIX |
09/11/2021 |
15:04:31 |
130001D84 |
| 260 |
10.9450 |
CHIX |
09/11/2021 |
15:04:31 |
130001D85 |
| 695 |
10.9450 |
XLON |
09/11/2021 |
15:04:31 |
426224648267892 |
| 213 |
10.9450 |
XLON |
09/11/2021 |
15:04:31 |
426224648267893 |
| 90 |
10.9450 |
CHIX |
09/11/2021 |
15:04:50 |
130001DCD |
| 299 |
10.9450 |
CHIX |
09/11/2021 |
15:04:50 |
130001DCE |
| 829 |
10.9450 |
XLON |
09/11/2021 |
15:04:50 |
426224648268105 |
| 617 |
10.9450 |
CHIX |
09/11/2021 |
15:04:50 |
130001DCF |
| 104 |
10.9450 |
BATE |
09/11/2021 |
15:04:50 |
03000103X |
| 288 |
10.9450 |
BATE |
09/11/2021 |
15:04:50 |
03000103Z |
| 368 |
10.9450 |
TRQX |
09/11/2021 |
15:04:51 |
426224581147360 |
| 740 |
10.9450 |
XLON |
09/11/2021 |
15:05:08 |
426224648268216 |
| 378 |
10.9450 |
BATE |
09/11/2021 |
15:05:08 |
03000105N |
| 282 |
10.9450 |
TRQX |
09/11/2021 |
15:05:08 |
426224581147439 |
| 221 |
10.9450 |
CHIX |
09/11/2021 |
15:05:08 |
130001DFN |
| 595 |
10.9450 |
CHIX |
09/11/2021 |
15:05:08 |
130001DFO |
| 326 |
10.9450 |
TRQX |
09/11/2021 |
15:05:08 |
426224581147442 |
| 447 |
10.9450 |
XLON |
09/11/2021 |
15:05:09 |
426224648268222 |
| 259 |
10.9450 |
XLON |
09/11/2021 |
15:05:23 |
426224648268299 |
| 180 |
10.9450 |
CHIX |
09/11/2021 |
15:05:24 |
130001DGU |
| 7 |
10.9450 |
CHIX |
09/11/2021 |
15:05:29 |
130001DI2 |
| 200 |
10.9450 |
CHIX |
09/11/2021 |
15:05:30 |
130001DI3 |
| 68 |
10.9450 |
CHIX |
09/11/2021 |
15:05:30 |
130001DI4 |
| 257 |
10.9400 |
XLON |
09/11/2021 |
15:05:37 |
426224648268355 |
| 323 |
10.9400 |
TRQX |
09/11/2021 |
15:05:37 |
426224581147516 |
| 39 |
10.9350 |
BATE |
09/11/2021 |
15:05:50 |
030001094 |
| 461 |
10.9350 |
XLON |
09/11/2021 |
15:06:04 |
426224648268548 |
| 794 |
10.9450 |
XLON |
09/11/2021 |
15:06:57 |
426224648268931 |
| 833 |
10.9450 |
CHIX |
09/11/2021 |
15:06:57 |
130001DX0 |
| 650 |
10.9450 |
BATE |
09/11/2021 |
15:06:57 |
0300010H4 |
| 234 |
10.9500 |
XLON |
09/11/2021 |
15:06:57 |
426224648268942 |
| 4 |
10.9500 |
XLON |
09/11/2021 |
15:07:01 |
426224648268955 |
| 270 |
10.9500 |
XLON |
09/11/2021 |
15:07:18 |
426224648269105 |
| 17 |
10.9500 |
BATE |
09/11/2021 |
15:07:53 |
0300010KS |
| 100 |
10.9500 |
BATE |
09/11/2021 |
15:07:53 |
0300010KT |
| 1 |
10.9500 |
CHIX |
09/11/2021 |
15:07:54 |
130001E2M |
| 200 |
10.9500 |
XLON |
09/11/2021 |
15:08:11 |
426224648269325 |
| 322 |
10.9500 |
CHIX |
09/11/2021 |
15:08:11 |
130001E5P |
| 554 |
10.9450 |
XLON |
09/11/2021 |
15:08:16 |
426224648269407 |
| 255 |
10.9400 |
CHIX |
09/11/2021 |
15:08:16 |
130001E7L |
| 143 |
10.9400 |
CHIX |
09/11/2021 |
15:08:16 |
130001E7M |
| 200 |
10.9450 |
BATE |
09/11/2021 |
15:08:17 |
0300010O6 |
| 1 |
10.9450 |
BATE |
09/11/2021 |
15:08:22 |
0300010OF |
| 16 |
10.9450 |
BATE |
09/11/2021 |
15:08:23 |
0300010OG |
| 200 |
10.9450 |
BATE |
09/11/2021 |
15:08:23 |
0300010OH |
| 705 |
10.9400 |
BATE |
09/11/2021 |
15:08:36 |
0300010PC |
| 134 |
10.9400 |
XLON |
09/11/2021 |
15:08:36 |
426224648269499 |
| 205 |
10.9400 |
XLON |
09/11/2021 |
15:08:36 |
426224648269500 |
| 258 |
10.9400 |
CHIX |
09/11/2021 |
15:08:36 |
130001E9O |
| 191 |
10.9500 |
CHIX |
09/11/2021 |
15:10:45 |
130001EU9 |
| 200 |
10.9500 |
XLON |
09/11/2021 |
15:10:45 |
426224648270116 |
| 329 |
10.9500 |
XLON |
09/11/2021 |
15:10:45 |
426224648270117 |
| 71 |
10.9450 |
XLON |
09/11/2021 |
15:10:50 |
426224648270136 |
| 3 |
10.9500 |
CHIX |
09/11/2021 |
15:10:50 |
130001EUL |
| 254 |
10.9500 |
CHIX |
09/11/2021 |
15:10:50 |
130001EUM |
| 269 |
10.9450 |
BATE |
09/11/2021 |
15:10:58 |
03000111T |
| 37 |
10.9450 |
CHIX |
09/11/2021 |
15:10:58 |
130001EVJ |
| 660 |
10.9450 |
TRQX |
09/11/2021 |
15:10:58 |
426224581149133 |
| 149 |
10.9450 |
BATE |
09/11/2021 |
15:10:58 |
03000111U |
| 224 |
10.9450 |
BATE |
09/11/2021 |
15:10:58 |
03000111V |
| 187 |
10.9450 |
CHIX |
09/11/2021 |
15:10:58 |
130001EVK |
| 550 |
10.9450 |
XLON |
09/11/2021 |
15:10:58 |
426224648270196 |
| 215 |
10.9450 |
TRQX |
09/11/2021 |
15:10:58 |
426224581149137 |
| 163 |
10.9350 |
BATE |
09/11/2021 |
15:11:30 |
03000115K |
| 59 |
10.9350 |
BATE |
09/11/2021 |
15:11:30 |
03000115L |
| 229 |
10.9450 |
XLON |
09/11/2021 |
15:12:00 |
426224648270505 |
| 223 |
10.9450 |
XLON |
09/11/2021 |
15:12:00 |
426224648270506 |
| 43 |
10.9450 |
XLON |
09/11/2021 |
15:12:00 |
426224648270507 |
| 83 |
10.9450 |
XLON |
09/11/2021 |
15:12:00 |
426224648270508 |
| 484 |
10.9500 |
CHIX |
09/11/2021 |
15:12:24 |
130001FAB |
| 284 |
10.9550 |
CHIX |
09/11/2021 |
15:12:58 |
130001FE7 |
| 6 |
10.9500 |
XLON |
09/11/2021 |
15:14:04 |
426224648271101 |
| 19 |
10.9500 |
XLON |
09/11/2021 |
15:14:04 |
426224648271102 |
| 117 |
10.9500 |
XLON |
09/11/2021 |
15:14:04 |
426224648271103 |
| 200 |
10.9500 |
XLON |
09/11/2021 |
15:14:04 |
426224648271104 |
| 521 |
10.9450 |
XLON |
09/11/2021 |
15:14:04 |
426224648271106 |
| 261 |
10.9450 |
CHIX |
09/11/2021 |
15:14:04 |
130001FM1 |
| 73 |
10.9450 |
BATE |
09/11/2021 |
15:14:04 |
0300011HL |
| 5 |
10.9450 |
BATE |
09/11/2021 |
15:14:04 |
0300011HM |
| 178 |
10.9450 |
BATE |
09/11/2021 |
15:14:04 |
0300011HN |
| 595 |
10.9450 |
CHIX |
09/11/2021 |
15:14:04 |
130001FM2 |
| 336 |
10.9500 |
CHIX |
09/11/2021 |
15:14:04 |
130001FM8 |
| 251 |
10.9450 |
CHIX |
09/11/2021 |
15:14:08 |
130001FN2 |
| 216 |
10.9450 |
CHIX |
09/11/2021 |
15:14:08 |
130001FN3 |
| 8 |
10.9450 |
BATE |
09/11/2021 |
15:14:09 |
0300011I9 |
| 101 |
10.9450 |
BATE |
09/11/2021 |
15:14:09 |
0300011IA |
| 246 |
10.9450 |
CHIX |
09/11/2021 |
15:14:19 |
130001FO8 |
| 248 |
10.9450 |
BATE |
09/11/2021 |
15:15:05 |
0300011M3 |
| 198 |
10.9750 |
XLON |
09/11/2021 |
15:16:12 |
426224648271821 |
| 282 |
10.9750 |
XLON |
09/11/2021 |
15:16:12 |
426224648271822 |
| 500 |
10.9750 |
XLON |
09/11/2021 |
15:16:12 |
426224648271823 |
| 74 |
10.9750 |
XLON |
09/11/2021 |
15:16:12 |
426224648271824 |
| 496 |
10.9750 |
XLON |
09/11/2021 |
15:16:12 |
426224648271881 |
| 27 |
10.9750 |
XLON |
09/11/2021 |
15:16:12 |
426224648271882 |
| 58 |
10.9700 |
CHIX |
09/11/2021 |
15:16:12 |
130001G7C |
| 189 |
10.9700 |
CHIX |
09/11/2021 |
15:16:12 |
130001G7D |
| 4 |
10.9700 |
XLON |
09/11/2021 |
15:16:15 |
426224648271915 |
| 25 |
10.9700 |
XLON |
09/11/2021 |
15:16:46 |
426224648272008 |
| 500 |
10.9650 |
XLON |
09/11/2021 |
15:18:04 |
426224648272311 |
| 299 |
10.9650 |
XLON |
09/11/2021 |
15:18:04 |
426224648272312 |
| 2 |
10.9750 |
CHIX |
09/11/2021 |
15:19:14 |
130001GPN |
| 18 |
10.9750 |
CHIX |
09/11/2021 |
15:19:14 |
130001GPO |
| 27 |
10.9750 |
CHIX |
09/11/2021 |
15:19:15 |
130001GPX |
| 203 |
10.9700 |
BATE |
09/11/2021 |
15:19:31 |
030001277 |
| 196 |
10.9700 |
BATE |
09/11/2021 |
15:19:31 |
030001278 |
| 343 |
10.9700 |
XLON |
09/11/2021 |
15:19:31 |
426224648272723 |
| 53 |
10.9700 |
XLON |
09/11/2021 |
15:19:31 |
426224648272724 |
| 578 |
10.9700 |
XLON |
09/11/2021 |
15:19:31 |
426224648272725 |
| 693 |
10.9700 |
CHIX |
09/11/2021 |
15:19:31 |
130001GS0 |
| 100 |
10.9750 |
TRQX |
09/11/2021 |
15:19:31 |
426224581151629 |
| 340 |
10.9750 |
CHIX |
09/11/2021 |
15:19:31 |
130001GS6 |
| 196 |
10.9750 |
CHIX |
09/11/2021 |
15:19:31 |
130001GS7 |
| 284 |
10.9750 |
XLON |
09/11/2021 |
15:19:32 |
426224648272740 |
| 242 |
10.9750 |
XLON |
09/11/2021 |
15:19:32 |
426224648272741 |
| 419 |
10.9700 |
BATE |
09/11/2021 |
15:19:32 |
03000127J |
| 301 |
10.9700 |
BATE |
09/11/2021 |
15:19:32 |
03000127K |
| 100 |
10.9700 |
TRQX |
09/11/2021 |
15:20:35 |
426224581151942 |
| 838 |
10.9650 |
CHIX |
09/11/2021 |
15:20:35 |
130001H1A |
| 958 |
10.9650 |
XLON |
09/11/2021 |
15:20:35 |
426224648273013 |
| 237 |
10.9650 |
BATE |
09/11/2021 |
15:20:35 |
0300012DR |
| 73 |
10.9650 |
CHIX |
09/11/2021 |
15:20:35 |
130001H1J |
| 215 |
10.9650 |
CHIX |
09/11/2021 |
15:20:35 |
130001H1H |
| 177 |
10.9650 |
CHIX |
09/11/2021 |
15:20:35 |
130001H1I |
| 100 |
10.9700 |
TRQX |
09/11/2021 |
15:20:40 |
426224581151998 |
| 247 |
10.9700 |
TRQX |
09/11/2021 |
15:20:40 |
426224581151999 |
| 385 |
10.9700 |
TRQX |
09/11/2021 |
15:20:40 |
426224581152000 |
| 53 |
10.9650 |
CHIX |
09/11/2021 |
15:20:45 |
130001H2R |
| 111 |
10.9650 |
CHIX |
09/11/2021 |
15:21:13 |
130001H6U |
| 315 |
10.9650 |
BATE |
09/11/2021 |
15:21:13 |
0300012HR |
| 481 |
10.9650 |
CHIX |
09/11/2021 |
15:21:13 |
130001H6V |
| 266 |
10.9650 |
CHIX |
09/11/2021 |
15:22:24 |
130001HDN |
| 233 |
10.9600 |
BATE |
09/11/2021 |
15:23:04 |
0300012OY |
| 269 |
10.9600 |
CHIX |
09/11/2021 |
15:23:04 |
130001HIZ |
| 269 |
10.9600 |
CHIX |
09/11/2021 |
15:23:04 |
130001HJ4 |
| 200 |
10.9600 |
XLON |
09/11/2021 |
15:23:04 |
426224648273760 |
| 228 |
10.9600 |
XLON |
09/11/2021 |
15:23:04 |
426224648273761 |
| 240 |
10.9600 |
XLON |
09/11/2021 |
15:23:04 |
426224648273762 |
| 2 |
10.9600 |
TRQX |
09/11/2021 |
15:23:04 |
426224581152595 |
| 188 |
10.9650 |
TRQX |
09/11/2021 |
15:23:04 |
426224581152596 |
| 200 |
10.9600 |
XLON |
09/11/2021 |
15:23:05 |
426224648273768 |
| 228 |
10.9600 |
XLON |
09/11/2021 |
15:23:05 |
426224648273769 |
| 26 |
10.9600 |
XLON |
09/11/2021 |
15:23:05 |
426224648273770 |
| 270 |
10.9600 |
XLON |
09/11/2021 |
15:23:05 |
426224648273771 |
| 240 |
10.9600 |
XLON |
09/11/2021 |
15:23:05 |
426224648273772 |
| 100 |
10.9600 |
TRQX |
09/11/2021 |
15:23:08 |
426224581152608 |
| 27 |
10.9600 |
TRQX |
09/11/2021 |
15:23:08 |
426224581152609 |
| 3 |
10.9600 |
TRQX |
09/11/2021 |
15:23:08 |
426224581152610 |
| 185 |
10.9600 |
TRQX |
09/11/2021 |
15:23:08 |
426224581152611 |
| 28 |
10.9550 |
XLON |
09/11/2021 |
15:23:26 |
426224648273869 |
| 200 |
10.9550 |
XLON |
09/11/2021 |
15:23:26 |
426224648273870 |
| 56 |
10.9550 |
XLON |
09/11/2021 |
15:23:26 |
426224648273871 |
| 112 |
10.9550 |
XLON |
09/11/2021 |
15:23:26 |
426224648273872 |
| 1 |
10.9550 |
TRQX |
09/11/2021 |
15:23:27 |
426224581152673 |
| 178 |
10.9550 |
XLON |
09/11/2021 |
15:23:28 |
426224648273879 |
| 200 |
10.9550 |
XLON |
09/11/2021 |
15:23:28 |
426224648273880 |
| 422 |
10.9550 |
XLON |
09/11/2021 |
15:23:28 |
426224648273881 |
| 28 |
10.9550 |
XLON |
09/11/2021 |
15:23:28 |
426224648273882 |
| 1 |
10.9550 |
XLON |
09/11/2021 |
15:23:29 |
426224648273886 |
| 2 |
10.9550 |
XLON |
09/11/2021 |
15:23:31 |
426224648273890 |
| 200 |
10.9550 |
XLON |
09/11/2021 |
15:23:31 |
426224648273891 |
| 255 |
10.9550 |
TRQX |
09/11/2021 |
15:23:33 |
426224581152696 |
| 93 |
10.9550 |
TRQX |
09/11/2021 |
15:23:33 |
426224581152697 |
| 302 |
10.9500 |
BATE |
09/11/2021 |
15:24:02 |
0300012S9 |
| 302 |
10.9450 |
TRQX |
09/11/2021 |
15:24:02 |
426224581152817 |
| 34 |
10.9450 |
TRQX |
09/11/2021 |
15:24:02 |
426224581152818 |
| 424 |
10.9450 |
TRQX |
09/11/2021 |
15:24:02 |
426224581152819 |
| 95 |
10.9400 |
TRQX |
09/11/2021 |
15:24:03 |
426224581152820 |
| 26 |
10.9450 |
XLON |
09/11/2021 |
15:24:04 |
426224648274011 |
| 200 |
10.9450 |
XLON |
09/11/2021 |
15:24:04 |
426224648274012 |
| 231 |
10.9450 |
XLON |
09/11/2021 |
15:24:04 |
426224648274013 |
| 11 |
10.9450 |
XLON |
09/11/2021 |
15:24:04 |
426224648274014 |
| 136 |
10.9500 |
XLON |
09/11/2021 |
15:26:16 |
426224648274692 |
| 895 |
10.9550 |
CHIX |
09/11/2021 |
15:26:32 |
130001I8Y |
| 352 |
10.9500 |
BATE |
09/11/2021 |
15:26:32 |
030001342 |
| 862 |
10.9500 |
CHIX |
09/11/2021 |
15:26:32 |
130001I92 |
| 144 |
10.9500 |
XLON |
09/11/2021 |
15:26:32 |
426224648274768 |
| 19 |
10.9500 |
XLON |
09/11/2021 |
15:28:01 |
426224648275092 |
| 200 |
10.9500 |
XLON |
09/11/2021 |
15:28:01 |
426224648275093 |
| 229 |
10.9450 |
BATE |
09/11/2021 |
15:28:02 |
03000139Q |
| 64 |
10.9600 |
XLON |
09/11/2021 |
15:30:08 |
426224648275587 |
| 140 |
10.9600 |
XLON |
09/11/2021 |
15:30:40 |
426224648275728 |
| 809 |
10.9600 |
XLON |
09/11/2021 |
15:30:40 |
426224648275729 |
| 320 |
10.9600 |
BATE |
09/11/2021 |
15:30:40 |
0300013M3 |
| 454 |
10.9600 |
CHIX |
09/11/2021 |
15:30:40 |
130001J2X |
| 205 |
10.9600 |
CHIX |
09/11/2021 |
15:30:42 |
130001J3E |
| 509 |
10.9600 |
XLON |
09/11/2021 |
15:30:42 |
426224648275744 |
| 450 |
10.9600 |
XLON |
09/11/2021 |
15:30:42 |
426224648275745 |
| 90 |
10.9600 |
CHIX |
09/11/2021 |
15:30:42 |
130001J3G |
| 244 |
10.9600 |
CHIX |
09/11/2021 |
15:30:42 |
130001J3H |
| 15 |
10.9600 |
XLON |
09/11/2021 |
15:30:50 |
426224648275793 |
| 247 |
10.9600 |
BATE |
09/11/2021 |
15:30:50 |
0300013N7 |
| 210 |
10.9600 |
XLON |
09/11/2021 |
15:31:02 |
426224648275825 |
| 436 |
10.9600 |
XLON |
09/11/2021 |
15:31:02 |
426224648275827 |
| 118 |
10.9600 |
XLON |
09/11/2021 |
15:31:02 |
426224648275826 |
| 61 |
10.9600 |
CHIX |
09/11/2021 |
15:31:02 |
130001J5J |
| 740 |
10.9600 |
CHIX |
09/11/2021 |
15:31:02 |
130001J5N |
| 262 |
10.9550 |
BATE |
09/11/2021 |
15:31:02 |
0300013NQ |
| 216 |
10.9600 |
XLON |
09/11/2021 |
15:31:02 |
426224648275844 |
| 853 |
10.9600 |
XLON |
09/11/2021 |
15:35:59 |
426224648277115 |
| 222 |
10.9650 |
XLON |
09/11/2021 |
15:35:59 |
426224648277125 |
| 55 |
10.9650 |
XLON |
09/11/2021 |
15:35:59 |
426224648277126 |
| 314 |
10.9650 |
CHIX |
09/11/2021 |
15:35:59 |
130001K7C |
| 169 |
10.9650 |
CHIX |
09/11/2021 |
15:35:59 |
130001K7D |
| 700 |
10.9650 |
CHIX |
09/11/2021 |
15:35:59 |
130001K7F |
| 500 |
10.9600 |
XLON |
09/11/2021 |
15:38:22 |
426224648277811 |
| 79 |
10.9600 |
XLON |
09/11/2021 |
15:38:22 |
426224648277812 |
| 244 |
10.9650 |
CHIX |
09/11/2021 |
15:38:23 |
130001KOX |
| 228 |
10.9650 |
CHIX |
09/11/2021 |
15:38:23 |
130001KOY |
| 382 |
10.9600 |
XLON |
09/11/2021 |
15:38:28 |
426224648277878 |
| 84 |
10.9650 |
TRQX |
09/11/2021 |
15:38:28 |
426224581156335 |
| 100 |
10.9650 |
TRQX |
09/11/2021 |
15:38:28 |
426224581156336 |
| 724 |
10.9700 |
XLON |
09/11/2021 |
15:39:02 |
426224648278040 |
| 346 |
10.9650 |
XLON |
09/11/2021 |
15:39:39 |
426224648278186 |
| 700 |
10.9700 |
CHIX |
09/11/2021 |
15:39:39 |
130001KYI |
| 200 |
10.9650 |
BATE |
09/11/2021 |
15:40:17 |
03000150Z |
| 355 |
10.9650 |
BATE |
09/11/2021 |
15:40:17 |
030001510 |
| 399 |
10.9650 |
XLON |
09/11/2021 |
15:40:17 |
426224648278372 |
| 100 |
10.9700 |
TRQX |
09/11/2021 |
15:40:17 |
426224581156695 |
| 152 |
10.9700 |
CHIX |
09/11/2021 |
15:40:17 |
130001L3U |
| 400 |
10.9750 |
CHIX |
09/11/2021 |
15:42:31 |
130001LK5 |
| 11 |
10.9750 |
XLON |
09/11/2021 |
15:42:31 |
426224648278970 |
| 200 |
10.9750 |
XLON |
09/11/2021 |
15:42:31 |
426224648278971 |
| 485 |
10.9750 |
XLON |
09/11/2021 |
15:42:31 |
426224648278972 |
| 274 |
10.9750 |
BATE |
09/11/2021 |
15:42:31 |
0300015BB |
| 346 |
10.9750 |
TRQX |
09/11/2021 |
15:42:31 |
426224581157209 |
| 605 |
10.9750 |
XLON |
09/11/2021 |
15:42:31 |
426224648278966 |
| 367 |
10.9750 |
TRQX |
09/11/2021 |
15:42:31 |
426224581157203 |
| 359 |
10.9750 |
BATE |
09/11/2021 |
15:42:31 |
0300015B5 |
| 126 |
10.9750 |
CHIX |
09/11/2021 |
15:42:31 |
130001LK2 |
| 786 |
10.9750 |
CHIX |
09/11/2021 |
15:42:31 |
130001LK3 |
| 2 |
10.9750 |
TRQX |
09/11/2021 |
15:42:44 |
426224581157261 |
| 255 |
10.9750 |
TRQX |
09/11/2021 |
15:42:51 |
426224581157279 |
| 818 |
10.9750 |
CHIX |
09/11/2021 |
15:43:31 |
130001LRF |
| 313 |
10.9800 |
XLON |
09/11/2021 |
15:44:23 |
426224648279327 |
| 572 |
10.9800 |
CHIX |
09/11/2021 |
15:44:23 |
130001LX5 |
| 101 |
10.9800 |
XLON |
09/11/2021 |
15:44:24 |
426224648279333 |
| 255 |
10.9800 |
CHIX |
09/11/2021 |
15:44:25 |
130001LXH |
| 253 |
10.9800 |
CHIX |
09/11/2021 |
15:44:25 |
130001LXI |
| 174 |
10.9800 |
XLON |
09/11/2021 |
15:44:43 |
426224648279413 |
| 475 |
10.9800 |
XLON |
09/11/2021 |
15:44:43 |
426224648279414 |
| 316 |
10.9800 |
BATE |
09/11/2021 |
15:44:43 |
0300015NN |
| 2 |
10.9800 |
TRQX |
09/11/2021 |
15:44:48 |
426224581157663 |
| 100 |
10.9800 |
TRQX |
09/11/2021 |
15:44:48 |
426224581157664 |
| 2 |
10.9800 |
TRQX |
09/11/2021 |
15:44:49 |
426224581157669 |
| 100 |
10.9800 |
TRQX |
09/11/2021 |
15:44:49 |
426224581157670 |
| 1 |
10.9800 |
TRQX |
09/11/2021 |
15:44:51 |
426224581157682 |
| 100 |
10.9800 |
TRQX |
09/11/2021 |
15:44:51 |
426224581157683 |
| 19 |
10.9800 |
TRQX |
09/11/2021 |
15:44:54 |
426224581157708 |
| 100 |
10.9800 |
TRQX |
09/11/2021 |
15:44:54 |
426224581157709 |
| 1 |
10.9800 |
TRQX |
09/11/2021 |
15:44:54 |
426224581157710 |
| 282 |
10.9750 |
XLON |
09/11/2021 |
15:44:54 |
426224648279485 |
| 73 |
10.9800 |
TRQX |
09/11/2021 |
15:45:47 |
426224581157908 |
| 361 |
10.9750 |
BATE |
09/11/2021 |
15:46:00 |
0300015TD |
| 457 |
10.9750 |
TRQX |
09/11/2021 |
15:46:00 |
426224581157935 |
| 18 |
10.9750 |
TRQX |
09/11/2021 |
15:46:00 |
426224581157936 |
| 456 |
10.9750 |
TRQX |
09/11/2021 |
15:46:00 |
426224581157937 |
| 5 |
10.9700 |
CHIX |
09/11/2021 |
15:46:23 |
130001MC7 |
| 103 |
10.9700 |
CHIX |
09/11/2021 |
15:46:23 |
130001MC8 |
| 65 |
10.9700 |
CHIX |
09/11/2021 |
15:46:23 |
130001MC9 |
| 175 |
10.9700 |
CHIX |
09/11/2021 |
15:46:23 |
130001MCA |
| 421 |
10.9750 |
CHIX |
09/11/2021 |
15:48:43 |
130001MTH |
| 1,037 |
10.9750 |
XLON |
09/11/2021 |
15:48:43 |
426224648280394 |
| 909 |
10.9800 |
XLON |
09/11/2021 |
15:50:02 |
426224648280621 |
| 577 |
10.9800 |
XLON |
09/11/2021 |
15:50:03 |
426224648280622 |
| 263 |
10.9800 |
BATE |
09/11/2021 |
15:50:20 |
0300016DT |
| 261 |
10.9750 |
XLON |
09/11/2021 |
15:51:58 |
426224648281001 |
| 230 |
10.9750 |
XLON |
09/11/2021 |
15:51:58 |
426224648281002 |
| 680 |
10.9750 |
TRQX |
09/11/2021 |
15:51:58 |
426224581159298 |
| 120 |
10.9750 |
CHIX |
09/11/2021 |
15:51:58 |
130001NH0 |
| 420 |
10.9750 |
CHIX |
09/11/2021 |
15:51:58 |
130001NH1 |
| 71 |
10.9700 |
BATE |
09/11/2021 |
15:51:59 |
0300016MM |
| 859 |
10.9750 |
CHIX |
09/11/2021 |
15:54:37 |
130001NZV |
| 844 |
10.9750 |
XLON |
09/11/2021 |
15:54:37 |
426224648281587 |
| 91 |
10.9650 |
XLON |
09/11/2021 |
15:54:46 |
426224648281647 |
| 233 |
10.9650 |
XLON |
09/11/2021 |
15:54:46 |
426224648281648 |
| 408 |
10.9650 |
XLON |
09/11/2021 |
15:54:50 |
426224648281665 |
| 85 |
10.9600 |
BATE |
09/11/2021 |
15:54:50 |
03000170S |
| 516 |
10.9600 |
BATE |
09/11/2021 |
15:54:50 |
03000170T |
| 300 |
10.9650 |
CHIX |
09/11/2021 |
15:54:50 |
130001O2J |
| 134 |
10.9650 |
CHIX |
09/11/2021 |
15:54:50 |
130001O2K |
| 300 |
10.9550 |
CHIX |
09/11/2021 |
15:56:14 |
130001OB0 |
| 200 |
10.9550 |
CHIX |
09/11/2021 |
15:56:14 |
130001OB1 |
| 115 |
10.9550 |
CHIX |
09/11/2021 |
15:56:14 |
130001OB2 |
| 116 |
10.9550 |
XLON |
09/11/2021 |
15:56:16 |
426224648281965 |
| 218 |
10.9550 |
XLON |
09/11/2021 |
15:56:16 |
426224648281966 |
| 210 |
10.9500 |
XLON |
09/11/2021 |
15:56:42 |
426224648282048 |
| 209 |
10.9500 |
XLON |
09/11/2021 |
15:56:42 |
426224648282049 |
| 8 |
10.9500 |
CHIX |
09/11/2021 |
15:56:43 |
130001ODZ |
| 273 |
10.9500 |
BATE |
09/11/2021 |
15:56:47 |
03000179Z |
| 149 |
10.9500 |
BATE |
09/11/2021 |
15:56:47 |
0300017A0 |
| 392 |
10.9500 |
CHIX |
09/11/2021 |
15:56:47 |
130001OEK |
| 216 |
10.9450 |
XLON |
09/11/2021 |
15:58:40 |
426224648282507 |
| 597 |
10.9450 |
XLON |
09/11/2021 |
15:58:40 |
426224648282508 |
| 73 |
10.9450 |
CHIX |
09/11/2021 |
15:58:40 |
130001ORV |
| 11 |
10.9450 |
CHIX |
09/11/2021 |
15:59:10 |
130001OUQ |
| 13 |
10.9450 |
CHIX |
09/11/2021 |
15:59:25 |
130001OXT |
| 380 |
10.9650 |
XLON |
09/11/2021 |
16:00:39 |
426224648283154 |
| 221 |
10.9650 |
XLON |
09/11/2021 |
16:00:39 |
426224648283155 |
| 593 |
10.9700 |
TRQX |
09/11/2021 |
16:02:26 |
426224581161912 |
| 1,002 |
10.9700 |
XLON |
09/11/2021 |
16:02:26 |
426224648283484 |
| 200 |
10.9700 |
CHIX |
09/11/2021 |
16:02:26 |
130001PKE |
| 125 |
10.9700 |
CHIX |
09/11/2021 |
16:02:26 |
130001PKF |
| 975 |
10.9800 |
CHIX |
09/11/2021 |
16:05:28 |
130001Q72 |
| 716 |
10.9800 |
BATE |
09/11/2021 |
16:05:28 |
0300018DG |
| 877 |
10.9800 |
XLON |
09/11/2021 |
16:05:28 |
426224648284072 |
| 11 |
10.9800 |
XLON |
09/11/2021 |
16:05:28 |
426224648284073 |
| 177 |
10.9800 |
XLON |
09/11/2021 |
16:05:28 |
426224648284074 |
| 362 |
10.9750 |
TRQX |
09/11/2021 |
16:05:28 |
426224581162698 |
| 188 |
10.9750 |
TRQX |
09/11/2021 |
16:05:28 |
426224581162699 |
| 60 |
10.9750 |
TRQX |
09/11/2021 |
16:05:28 |
426224581162700 |
| 300 |
10.9800 |
BATE |
09/11/2021 |
16:05:28 |
0300018DK |
| 186 |
10.9800 |
CHIX |
09/11/2021 |
16:05:28 |
130001Q76 |
| 59 |
10.9800 |
CHIX |
09/11/2021 |
16:05:28 |
130001Q77 |
| 200 |
10.9800 |
XLON |
09/11/2021 |
16:05:28 |
426224648284092 |
| 67 |
10.9800 |
XLON |
09/11/2021 |
16:05:28 |
426224648284093 |
| 681 |
10.9800 |
XLON |
09/11/2021 |
16:05:28 |
426224648284094 |
| 44 |
10.9800 |
CHIX |
09/11/2021 |
16:07:18 |
130001QL0 |
| 540 |
10.9800 |
BATE |
09/11/2021 |
16:07:18 |
0300018LV |
| 488 |
10.9800 |
CHIX |
09/11/2021 |
16:07:18 |
130001QL1 |
| 143 |
10.9800 |
CHIX |
09/11/2021 |
16:07:18 |
130001QL2 |
| 462 |
10.9800 |
TRQX |
09/11/2021 |
16:07:18 |
426224581163208 |
| 218 |
10.9800 |
XLON |
09/11/2021 |
16:07:18 |
426224648284575 |
| 241 |
10.9800 |
CHIX |
09/11/2021 |
16:07:18 |
130001QLC |
| 81 |
10.9800 |
CHIX |
09/11/2021 |
16:07:18 |
130001QLD |
| 20 |
10.9800 |
CHIX |
09/11/2021 |
16:07:18 |
130001QLE |
| 542 |
10.9750 |
XLON |
09/11/2021 |
16:08:19 |
426224648284796 |
| 429 |
10.9750 |
TRQX |
09/11/2021 |
16:08:19 |
426224581163496 |
| 602 |
10.9750 |
CHIX |
09/11/2021 |
16:08:19 |
130001QUA |
| 687 |
10.9750 |
XLON |
09/11/2021 |
16:08:19 |
426224648284810 |
| 266 |
10.9700 |
BATE |
09/11/2021 |
16:08:19 |
0300018QQ |
| 112 |
10.9750 |
XLON |
09/11/2021 |
16:08:19 |
426224648284795 |
| 189 |
10.9700 |
XLON |
09/11/2021 |
16:08:25 |
426224648284823 |
| 62 |
10.9700 |
XLON |
09/11/2021 |
16:08:25 |
426224648284832 |
| 145 |
10.9700 |
XLON |
09/11/2021 |
16:08:31 |
426224648284869 |
| 258 |
10.9700 |
XLON |
09/11/2021 |
16:08:33 |
426224648284873 |
| 200 |
10.9650 |
BATE |
09/11/2021 |
16:08:55 |
0300018UZ |
| 197 |
10.9650 |
XLON |
09/11/2021 |
16:09:15 |
426224648285093 |
| 209 |
10.9650 |
XLON |
09/11/2021 |
16:09:15 |
426224648285094 |
| 246 |
10.9600 |
BATE |
09/11/2021 |
16:11:32 |
030001973 |
| 324 |
10.9650 |
XLON |
09/11/2021 |
16:11:33 |
426224648285589 |
| 428 |
10.9650 |
CHIX |
09/11/2021 |
16:11:41 |
130001RJN |
| 188 |
10.9650 |
CHIX |
09/11/2021 |
16:11:41 |
130001RJO |
| 10 |
10.9650 |
XLON |
09/11/2021 |
16:11:41 |
426224648285633 |
| 208 |
10.9650 |
XLON |
09/11/2021 |
16:11:43 |
426224648285653 |
| 410 |
10.9650 |
CHIX |
09/11/2021 |
16:12:01 |
130001RLF |
| 248 |
10.9650 |
XLON |
09/11/2021 |
16:12:03 |
426224648285720 |
| 340 |
10.9550 |
BATE |
09/11/2021 |
16:12:23 |
0300019B6 |
| 238 |
10.9550 |
XLON |
09/11/2021 |
16:12:24 |
426224648285847 |
| 150 |
10.9550 |
XLON |
09/11/2021 |
16:12:29 |
426224648285924 |
| 353 |
10.9550 |
CHIX |
09/11/2021 |
16:12:32 |
130001RSN |
| 274 |
10.9550 |
XLON |
09/11/2021 |
16:12:32 |
426224648285937 |
| 322 |
10.9550 |
CHIX |
09/11/2021 |
16:12:32 |
130001RSO |
| 307 |
10.9550 |
CHIX |
09/11/2021 |
16:14:52 |
130001SFF |
| 342 |
10.9550 |
XLON |
09/11/2021 |
16:14:52 |
426224648286684 |
| 836 |
10.9550 |
CHIX |
09/11/2021 |
16:14:52 |
130001SFY |
| 593 |
10.9600 |
XLON |
09/11/2021 |
16:15:10 |
426224648286890 |
| 545 |
10.9600 |
CHIX |
09/11/2021 |
16:15:10 |
130001SM0 |
| 410 |
10.9600 |
BATE |
09/11/2021 |
16:15:10 |
0300019XF |
| 81 |
10.9550 |
BATE |
09/11/2021 |
16:15:35 |
030001A1C |
| 57 |
10.9550 |
BATE |
09/11/2021 |
16:15:35 |
030001A1D |
| 197 |
10.9550 |
CHIX |
09/11/2021 |
16:15:54 |
130001STN |
| 70 |
10.9550 |
CHIX |
09/11/2021 |
16:15:54 |
130001STO |
| 120 |
10.9550 |
CHIX |
09/11/2021 |
16:15:54 |
130001STP |
| 878 |
10.9500 |
XLON |
09/11/2021 |
16:17:00 |
426224648287352 |
| 18 |
10.9650 |
CHIX |
09/11/2021 |
16:19:13 |
130001TJF |
| 126 |
10.9700 |
CHIX |
09/11/2021 |
16:19:37 |
130001TNA |
| 2 |
10.9700 |
XLON |
09/11/2021 |
16:19:37 |
426224648288098 |
| 467 |
10.9650 |
CHIX |
09/11/2021 |
16:20:46 |
130001U0F |
| 396 |
10.9650 |
BATE |
09/11/2021 |
16:20:46 |
030001B0R |
| 879 |
10.9650 |
XLON |
09/11/2021 |
16:20:46 |
426224648288505 |
| 591 |
10.9650 |
TRQX |
09/11/2021 |
16:20:46 |
426224581167679 |
| 633 |
10.9650 |
BATE |
09/11/2021 |
16:20:46 |
030001B0M |
| 876 |
10.9650 |
CHIX |
09/11/2021 |
16:20:46 |
130001U0A |
| 200 |
10.9650 |
XLON |
09/11/2021 |
16:20:46 |
426224648288512 |
| 623 |
10.9700 |
XLON |
09/11/2021 |
16:20:46 |
426224648288513 |
| 502 |
10.9600 |
XLON |
09/11/2021 |
16:21:32 |
426224648288876 |
| 374 |
10.9600 |
CHIX |
09/11/2021 |
16:21:48 |
130001UA9 |
| 100 |
10.9600 |
TRQX |
09/11/2021 |
16:21:49 |
426224581167966 |
| 26 |
10.9600 |
TRQX |
09/11/2021 |
16:21:49 |
426224581167967 |
| 64 |
10.9600 |
TRQX |
09/11/2021 |
16:21:50 |
426224581167973 |
| 186 |
10.9600 |
TRQX |
09/11/2021 |
16:21:50 |
426224581167974 |
| 100 |
10.9600 |
TRQX |
09/11/2021 |
16:21:59 |
426224581168014 |
| 199 |
10.9600 |
TRQX |
09/11/2021 |
16:21:59 |
426224581168015 |
| 72 |
10.9700 |
CHIX |
09/11/2021 |
16:22:16 |
130001UGL |
| 306 |
10.9700 |
CHIX |
09/11/2021 |
16:22:16 |
130001UGM |
| 908 |
10.9650 |
XLON |
09/11/2021 |
16:22:32 |
426224648289230 |
| 227 |
10.9700 |
XLON |
09/11/2021 |
16:24:02 |
426224648289566 |
| 58 |
10.9700 |
XLON |
09/11/2021 |
16:24:02 |
426224648289567 |
| 208 |
10.9700 |
CHIX |
09/11/2021 |
16:24:03 |
130001UUI |
| 19 |
10.9700 |
BATE |
09/11/2021 |
16:24:03 |
030001BKE |
| 940 |
10.9700 |
XLON |
09/11/2021 |
16:24:11 |
426224648289634 |
| 609 |
10.9700 |
BATE |
09/11/2021 |
16:24:11 |
030001BLV |
| 231 |
10.9700 |
CHIX |
09/11/2021 |
16:24:11 |
130001UVY |
| 527 |
10.9700 |
CHIX |
09/11/2021 |
16:24:11 |
130001UVZ |
| 128 |
10.9700 |
CHIX |
09/11/2021 |
16:24:11 |
130001UW0 |
| 316 |
10.9700 |
TRQX |
09/11/2021 |
16:24:11 |
426224581168675 |
| 28 |
10.9700 |
XLON |
09/11/2021 |
16:24:11 |
426224648289653 |
| 248 |
10.9700 |
XLON |
09/11/2021 |
16:24:11 |
426224648289654 |
| 252 |
10.9700 |
CHIX |
09/11/2021 |
16:24:11 |
130001UW4 |
| 301 |
10.9700 |
CHIX |
09/11/2021 |
16:24:11 |
130001UW8 |
| 38 |
10.9700 |
CHIX |
09/11/2021 |
16:24:11 |
130001UW9 |
| 287 |
10.9700 |
XLON |
09/11/2021 |
16:24:18 |
426224648289670 |
| 500 |
10.9700 |
XLON |
09/11/2021 |
16:24:19 |
426224648289702 |
| 99 |
10.9700 |
XLON |
09/11/2021 |
16:24:20 |
426224648289710 |
| 33 |
10.9750 |
TRQX |
09/11/2021 |
16:25:45 |
426224581169234 |
| 2 |
10.9750 |
TRQX |
09/11/2021 |
16:25:46 |
426224581169245 |
| 2 |
10.9750 |
TRQX |
09/11/2021 |
16:25:47 |
426224581169249 |
| 1 |
10.9750 |
TRQX |
09/11/2021 |
16:25:49 |
426224581169252 |
| 1 |
10.9750 |
TRQX |
09/11/2021 |
16:25:50 |
426224581169267 |
| 2 |
10.9750 |
TRQX |
09/11/2021 |
16:25:51 |
426224581169269 |
| 200 |
10.9750 |
TRQX |
09/11/2021 |
16:25:54 |
426224581169275 |
| 290 |
10.9750 |
TRQX |
09/11/2021 |
16:25:57 |
426224581169293 |
| 771 |
10.9750 |
XLON |
09/11/2021 |
16:26:07 |
426224648290371 |
| 524 |
10.9750 |
BATE |
09/11/2021 |
16:26:07 |
030001BZU |
| 413 |
10.9750 |
CHIX |
09/11/2021 |
16:26:07 |
130001VHW |
| 329 |
10.9800 |
XLON |
09/11/2021 |
16:26:07 |
426224648290375 |
| 451 |
10.9750 |
XLON |
09/11/2021 |
16:27:10 |
426224648290744 |
| 266 |
10.9750 |
TRQX |
09/11/2021 |
16:27:10 |
426224581169628 |
| 273 |
10.9750 |
BATE |
09/11/2021 |
16:27:10 |
030001C83 |
| 413 |
10.9750 |
CHIX |
09/11/2021 |
16:27:10 |
130001VQN |
| 428 |
10.9750 |
XLON |
09/11/2021 |
16:27:54 |
426224648291003 |
| 428 |
10.9750 |
CHIX |
09/11/2021 |
16:27:54 |
130001VXL |
| 385 |
10.9750 |
CHIX |
09/11/2021 |
16:27:54 |
130001VXM |
| 251 |
10.9750 |
XLON |
09/11/2021 |
16:27:55 |
426224648291008 |
| 423 |
10.9750 |
XLON |
09/11/2021 |
16:27:55 |
426224648291007 |
| 443 |
10.9750 |
CHIX |
09/11/2021 |
16:28:14 |
130001W2O |
| 434 |
10.9750 |
XLON |
09/11/2021 |
16:28:14 |
426224648291103 |
| 79 |
10.9750 |
XLON |
09/11/2021 |
16:28:14 |
426224648291104 |
| 379 |
10.9750 |
CHIX |
09/11/2021 |
16:28:39 |
130001W83 |
| 177 |
10.9700 |
XLON |
09/11/2021 |
16:28:59 |
426224648291380 |
| 142 |
10.9750 |
XLON |
09/11/2021 |
16:29:14 |
426224648291499 |
| 200 |
10.9750 |
XLON |
09/11/2021 |
16:29:15 |
426224648291506 |
| 92 |
10.9750 |
XLON |
09/11/2021 |
16:29:15 |
426224648291507 |
| 199 |
10.9850 |
BATE |
09/11/2021 |
16:29:29 |
030001CTR |
| 10 |
10.9850 |
BATE |
09/11/2021 |
16:29:29 |
030001CTS |
| 52 |
10.9850 |
BATE |
09/11/2021 |
16:29:30 |
030001CU8 |
| 271 |
10.9800 |
CHIX |
09/11/2021 |
16:29:33 |
130001WHD |
| 582 |
10.9800 |
XLON |
09/11/2021 |
16:29:33 |
426224648291648 |
| 243 |
10.9850 |
XLON |
09/11/2021 |
16:29:33 |
426224648291651 |
| 47 |
10.9850 |
XLON |
09/11/2021 |
16:29:33 |
426224648291652 |
| 250 |
10.9850 |
XLON |
09/11/2021 |
16:29:33 |
426224648291653 |
| 378 |
10.9850 |
XLON |
09/11/2021 |
16:29:41 |
426224648291738 |
| 418 |
10.9850 |
BATE |
09/11/2021 |
16:29:41 |
030001CX1 |
| 496 |
10.9850 |
CHIX |
09/11/2021 |
16:29:45 |
130001WL3 |
| 365 |
10.9850 |
XLON |
09/11/2021 |
16:29:47 |
426224648291812 |
| 54 |
10.9850 |
CHIX |
09/11/2021 |
16:29:47 |
130001WM1 |
| 458 |
10.9850 |
CHIX |
09/11/2021 |
16:29:47 |
130001WM7 |
| 8 |
10.9850 |
BATE |
09/11/2021 |
16:29:48 |
030001CZL |
| 539 |
10.9850 |
XLON |
09/11/2021 |
16:29:49 |
426224648291852 |
| 223 |
10.9900 |
CHIX |
09/11/2021 |
16:29:56 |
130001WOS |
| 250 |
10.9900 |
CHIX |
09/11/2021 |
16:29:57 |
130001WOY |
| 250 |
10.9900 |
CHIX |
09/11/2021 |
16:29:59 |
130001WPE |
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