| WPP plc |
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| ISIN: JE00B8KF9B49 |
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| 10/11/2021 |
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WPP plc (the "Company") |
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| The Company announces that on 10/11/2021 it has purchased a total of 337,318 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 |
202,049 |
34,257 |
77,105 |
23,907 |
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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) |
£ 10.9953 |
£ 10.9927 |
£ 10.9875 |
£ 10.9945 |
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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 1,247,543,577 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 1,177,053,624 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 |
| 800 |
11.0100 |
XLON |
10/11/2021 |
08:03:01 |
426843123484757 |
| 163 |
11.0100 |
XLON |
10/11/2021 |
08:03:01 |
426843123484758 |
| 190 |
11.0100 |
XLON |
10/11/2021 |
08:03:01 |
426843123484759 |
| 177 |
11.0100 |
XLON |
10/11/2021 |
08:03:01 |
426843123484760 |
| 198 |
11.0100 |
XLON |
10/11/2021 |
08:03:01 |
426843123484761 |
| 306 |
11.0000 |
CHIX |
10/11/2021 |
08:03:03 |
13000062R |
| 429 |
11.0000 |
CHIX |
10/11/2021 |
08:03:03 |
13000062S |
| 340 |
11.0100 |
XLON |
10/11/2021 |
08:05:05 |
426843123485086 |
| 230 |
11.0100 |
XLON |
10/11/2021 |
08:05:05 |
426843123485087 |
| 457 |
11.0100 |
XLON |
10/11/2021 |
08:05:05 |
426843123485088 |
| 147 |
11.0100 |
XLON |
10/11/2021 |
08:05:05 |
426843123485089 |
| 234 |
11.0100 |
XLON |
10/11/2021 |
08:05:05 |
426843123485090 |
| 187 |
11.0100 |
TRQX |
10/11/2021 |
08:05:05 |
426843056374583 |
| 100 |
11.0000 |
CHIX |
10/11/2021 |
08:05:07 |
13000062Y |
| 199 |
11.0000 |
CHIX |
10/11/2021 |
08:05:07 |
13000062Z |
| 325 |
10.9950 |
XLON |
10/11/2021 |
08:05:05 |
426843123485095 |
| 31 |
10.9950 |
XLON |
10/11/2021 |
08:05:05 |
426843123485096 |
| 236 |
10.9950 |
BATE |
10/11/2021 |
08:04:16 |
0300007GQ |
| 168 |
10.9950 |
XLON |
10/11/2021 |
08:05:09 |
426843123485098 |
| 270 |
10.9950 |
XLON |
10/11/2021 |
08:05:09 |
426843123485099 |
| 394 |
10.9950 |
XLON |
10/11/2021 |
08:05:09 |
426843123485100 |
| 245 |
11.0000 |
TRQX |
10/11/2021 |
08:05:10 |
426843056374608 |
| 292 |
10.9800 |
BATE |
10/11/2021 |
08:05:11 |
0300007HN |
| 200 |
10.9950 |
XLON |
10/11/2021 |
08:06:05 |
426843123485374 |
| 180 |
10.9950 |
XLON |
10/11/2021 |
08:06:05 |
426843123485375 |
| 152 |
10.9950 |
XLON |
10/11/2021 |
08:06:10 |
426843123485402 |
| 557 |
10.9900 |
XLON |
10/11/2021 |
08:06:12 |
426843123485456 |
| 237 |
10.9900 |
BATE |
10/11/2021 |
08:06:15 |
0300007JU |
| 143 |
10.9800 |
CHIX |
10/11/2021 |
08:06:42 |
1300006B9 |
| 247 |
10.9800 |
CHIX |
10/11/2021 |
08:06:42 |
1300006BA |
| 193 |
10.9800 |
CHIX |
10/11/2021 |
08:06:42 |
1300006BB |
| 2 |
10.9750 |
CHIX |
10/11/2021 |
08:08:30 |
1300006KA |
| 221 |
10.9750 |
CHIX |
10/11/2021 |
08:08:30 |
1300006KB |
| 414 |
10.9750 |
XLON |
10/11/2021 |
08:09:41 |
426843123486028 |
| 42 |
10.9750 |
XLON |
10/11/2021 |
08:09:41 |
426843123486029 |
| 166 |
10.9750 |
XLON |
10/11/2021 |
08:09:41 |
426843123486030 |
| 411 |
10.9750 |
XLON |
10/11/2021 |
08:09:41 |
426843123486031 |
| 250 |
10.9600 |
CHIX |
10/11/2021 |
08:09:52 |
1300006NG |
| 161 |
10.9550 |
BATE |
10/11/2021 |
08:10:22 |
0300007UJ |
| 56 |
10.9550 |
BATE |
10/11/2021 |
08:10:22 |
0300007UK |
| 250 |
10.9600 |
XLON |
10/11/2021 |
08:10:39 |
426843123486335 |
| 155 |
10.9600 |
XLON |
10/11/2021 |
08:10:39 |
426843123486336 |
| 218 |
10.9550 |
BATE |
10/11/2021 |
08:11:46 |
0300007XP |
| 708 |
10.9550 |
XLON |
10/11/2021 |
08:13:27 |
426843123486796 |
| 673 |
10.9500 |
TRQX |
10/11/2021 |
08:13:25 |
426843056375832 |
| 500 |
10.9250 |
CHIX |
10/11/2021 |
08:15:01 |
13000079S |
| 71 |
10.9250 |
CHIX |
10/11/2021 |
08:15:01 |
13000079T |
| 160 |
10.9200 |
CHIX |
10/11/2021 |
08:16:25 |
1300007CR |
| 200 |
10.9200 |
CHIX |
10/11/2021 |
08:16:25 |
1300007CT |
| 40 |
10.9200 |
CHIX |
10/11/2021 |
08:16:25 |
1300007CU |
| 1,026 |
10.9200 |
XLON |
10/11/2021 |
08:17:02 |
426843123488073 |
| 200 |
10.9200 |
XLON |
10/11/2021 |
08:18:18 |
426843123488209 |
| 1 |
10.9200 |
TRQX |
10/11/2021 |
08:18:23 |
426843056376472 |
| 500 |
10.9200 |
TRQX |
10/11/2021 |
08:18:23 |
426843056376473 |
| 76 |
10.9100 |
CHIX |
10/11/2021 |
08:18:17 |
1300007JF |
| 124 |
10.9100 |
CHIX |
10/11/2021 |
08:18:17 |
1300007JG |
| 100 |
10.9100 |
CHIX |
10/11/2021 |
08:18:17 |
1300007JH |
| 346 |
10.9100 |
CHIX |
10/11/2021 |
08:18:17 |
1300007JI |
| 153 |
10.9250 |
CHIX |
10/11/2021 |
08:20:17 |
1300007QU |
| 169 |
10.9250 |
CHIX |
10/11/2021 |
08:20:17 |
1300007QV |
| 297 |
10.9250 |
CHIX |
10/11/2021 |
08:20:17 |
1300007QW |
| 220 |
10.9250 |
BATE |
10/11/2021 |
08:20:17 |
0300008H0 |
| 45 |
10.9250 |
BATE |
10/11/2021 |
08:20:17 |
0300008H1 |
| 76 |
10.9250 |
BATE |
10/11/2021 |
08:20:17 |
0300008H2 |
| 35 |
10.9150 |
BATE |
10/11/2021 |
08:20:18 |
0300008HY |
| 214 |
10.9150 |
BATE |
10/11/2021 |
08:20:18 |
0300008HZ |
| 10 |
10.9150 |
TRQX |
10/11/2021 |
08:20:17 |
426843056376776 |
| 471 |
10.9150 |
TRQX |
10/11/2021 |
08:20:17 |
426843056376777 |
| 2 |
10.9300 |
TRQX |
10/11/2021 |
08:22:01 |
426843056377051 |
| 336 |
10.9300 |
TRQX |
10/11/2021 |
08:22:01 |
426843056377052 |
| 191 |
10.9300 |
CHIX |
10/11/2021 |
08:23:00 |
13000080S |
| 24 |
10.9300 |
BATE |
10/11/2021 |
08:22:57 |
0300008NQ |
| 145 |
10.9300 |
BATE |
10/11/2021 |
08:22:57 |
0300008NR |
| 358 |
10.9300 |
CHIX |
10/11/2021 |
08:23:00 |
13000080T |
| 80 |
10.9300 |
BATE |
10/11/2021 |
08:22:57 |
0300008NS |
| 200 |
10.9350 |
XLON |
10/11/2021 |
08:23:05 |
426843123489416 |
| 97 |
10.9350 |
XLON |
10/11/2021 |
08:23:05 |
426843123489417 |
| 57 |
10.9350 |
XLON |
10/11/2021 |
08:23:10 |
426843123489460 |
| 96 |
10.9350 |
XLON |
10/11/2021 |
08:23:10 |
426843123489461 |
| 657 |
10.9350 |
XLON |
10/11/2021 |
08:23:09 |
426843123489466 |
| 191 |
10.9300 |
CHIX |
10/11/2021 |
08:24:33 |
13000088P |
| 48 |
10.9300 |
CHIX |
10/11/2021 |
08:24:33 |
13000088R |
| 51 |
10.9300 |
CHIX |
10/11/2021 |
08:24:33 |
13000088S |
| 952 |
10.9250 |
XLON |
10/11/2021 |
08:25:52 |
426843123490106 |
| 180 |
10.9450 |
CHIX |
10/11/2021 |
08:28:05 |
1300008NJ |
| 297 |
10.9450 |
CHIX |
10/11/2021 |
08:28:05 |
1300008NK |
| 1,080 |
10.9450 |
XLON |
10/11/2021 |
08:26:45 |
426843123490639 |
| 603 |
10.9450 |
CHIX |
10/11/2021 |
08:28:05 |
1300008NL |
| 200 |
10.9450 |
XLON |
10/11/2021 |
08:28:24 |
426843123490643 |
| 59 |
10.9450 |
CHIX |
10/11/2021 |
08:28:24 |
1300008NM |
| 99 |
10.9450 |
TRQX |
10/11/2021 |
08:28:27 |
426843056378037 |
| 500 |
10.9450 |
TRQX |
10/11/2021 |
08:28:27 |
426843056378038 |
| 898 |
10.9600 |
XLON |
10/11/2021 |
08:35:05 |
426843123491959 |
| 945 |
10.9600 |
CHIX |
10/11/2021 |
08:35:05 |
1300009B8 |
| 230 |
10.9550 |
CHIX |
10/11/2021 |
08:35:40 |
1300009DU |
| 42 |
10.9550 |
CHIX |
10/11/2021 |
08:35:40 |
1300009DV |
| 200 |
10.9500 |
XLON |
10/11/2021 |
08:43:14 |
426843123493637 |
| 119 |
10.9500 |
XLON |
10/11/2021 |
08:43:14 |
426843123493638 |
| 956 |
10.9500 |
BATE |
10/11/2021 |
08:38:06 |
030000A2N |
| 553 |
10.9500 |
CHIX |
10/11/2021 |
08:38:06 |
130000A5D |
| 1,013 |
10.9500 |
TRQX |
10/11/2021 |
08:38:07 |
426843056380553 |
| 1,080 |
10.9500 |
XLON |
10/11/2021 |
08:38:07 |
426843123493633 |
| 3 |
10.9550 |
XLON |
10/11/2021 |
08:43:17 |
426843123493650 |
| 17 |
10.9550 |
XLON |
10/11/2021 |
08:43:17 |
426843123493651 |
| 252 |
10.9550 |
XLON |
10/11/2021 |
08:43:17 |
426843123493652 |
| 223 |
10.9500 |
TRQX |
10/11/2021 |
08:43:22 |
426843056380825 |
| 409 |
10.9500 |
XLON |
10/11/2021 |
08:43:23 |
426843123493976 |
| 100 |
10.9550 |
BATE |
10/11/2021 |
08:45:05 |
030000A6M |
| 149 |
10.9550 |
BATE |
10/11/2021 |
08:45:05 |
030000A6N |
| 6 |
10.9550 |
BATE |
10/11/2021 |
08:45:05 |
030000A6O |
| 205 |
10.9500 |
CHIX |
10/11/2021 |
08:45:05 |
130000ACL |
| 285 |
10.9500 |
CHIX |
10/11/2021 |
08:45:05 |
130000ACM |
| 100 |
10.9450 |
CHIX |
10/11/2021 |
08:46:45 |
130000AHT |
| 100 |
10.9450 |
CHIX |
10/11/2021 |
08:46:45 |
130000AHZ |
| 32 |
10.9450 |
CHIX |
10/11/2021 |
08:46:45 |
130000AI0 |
| 48 |
10.9400 |
TRQX |
10/11/2021 |
08:45:08 |
426843056381156 |
| 340 |
10.9400 |
XLON |
10/11/2021 |
08:46:50 |
426843123494243 |
| 692 |
10.9400 |
XLON |
10/11/2021 |
08:46:50 |
426843123494244 |
| 48 |
10.9400 |
XLON |
10/11/2021 |
08:47:11 |
426843123494297 |
| 200 |
10.9400 |
XLON |
10/11/2021 |
08:47:11 |
426843123494298 |
| 6 |
10.9400 |
XLON |
10/11/2021 |
08:47:11 |
426843123494299 |
| 200 |
10.9350 |
CHIX |
10/11/2021 |
08:46:50 |
130000AOO |
| 311 |
10.9350 |
CHIX |
10/11/2021 |
08:46:50 |
130000AOQ |
| 394 |
10.9350 |
TRQX |
10/11/2021 |
08:46:52 |
426843056381340 |
| 33 |
10.9200 |
CHIX |
10/11/2021 |
08:50:22 |
130000AXE |
| 362 |
10.9250 |
CHIX |
10/11/2021 |
08:52:17 |
130000B3X |
| 52 |
10.9250 |
CHIX |
10/11/2021 |
08:52:17 |
130000B3Y |
| 200 |
10.9150 |
XLON |
10/11/2021 |
08:54:15 |
426843123495361 |
| 618 |
10.9150 |
XLON |
10/11/2021 |
08:54:15 |
426843123495362 |
| 2 |
10.9150 |
XLON |
10/11/2021 |
08:54:20 |
426843123495385 |
| 200 |
10.9150 |
XLON |
10/11/2021 |
08:54:20 |
426843123495386 |
| 151 |
10.9150 |
XLON |
10/11/2021 |
08:54:20 |
426843123495387 |
| 235 |
10.9050 |
TRQX |
10/11/2021 |
08:54:20 |
426843056382413 |
| 276 |
10.9050 |
CHIX |
10/11/2021 |
08:54:22 |
130000BBD |
| 30 |
10.9050 |
CHIX |
10/11/2021 |
08:54:22 |
130000BBE |
| 56 |
10.9050 |
CHIX |
10/11/2021 |
08:54:22 |
130000BBF |
| 516 |
10.9000 |
BATE |
10/11/2021 |
08:54:23 |
030000ASH |
| 281 |
10.9000 |
BATE |
10/11/2021 |
08:54:23 |
030000ASI |
| 112 |
10.9150 |
BATE |
10/11/2021 |
08:59:50 |
030000B5Y |
| 300 |
10.9150 |
CHIX |
10/11/2021 |
08:59:50 |
130000BUV |
| 300 |
10.9150 |
CHIX |
10/11/2021 |
08:59:50 |
130000BUW |
| 250 |
10.9100 |
TRQX |
10/11/2021 |
08:59:52 |
426843056383245 |
| 860 |
10.9100 |
XLON |
10/11/2021 |
08:59:52 |
426843123496303 |
| 220 |
10.9100 |
XLON |
10/11/2021 |
08:59:52 |
426843123496304 |
| 439 |
10.9050 |
CHIX |
10/11/2021 |
09:00:11 |
130000BWS |
| 200 |
10.9100 |
XLON |
10/11/2021 |
09:00:12 |
426843123496307 |
| 445 |
10.9100 |
XLON |
10/11/2021 |
09:00:12 |
426843123496308 |
| 182 |
10.9100 |
XLON |
10/11/2021 |
09:00:12 |
426843123496309 |
| 231 |
10.9000 |
TRQX |
10/11/2021 |
09:01:02 |
426843056383424 |
| 1,025 |
10.9000 |
XLON |
10/11/2021 |
09:01:00 |
426843123496425 |
| 3 |
10.9000 |
TRQX |
10/11/2021 |
09:01:02 |
426843056383425 |
| 9 |
10.9000 |
XLON |
10/11/2021 |
09:01:00 |
426843123496412 |
| 38 |
10.8900 |
CHIX |
10/11/2021 |
09:01:11 |
130000C8Y |
| 112 |
10.8900 |
CHIX |
10/11/2021 |
09:01:11 |
130000C8Z |
| 82 |
10.8900 |
CHIX |
10/11/2021 |
09:01:11 |
130000C90 |
| 57 |
10.8900 |
XLON |
10/11/2021 |
09:01:12 |
426843123496725 |
| 961 |
10.9050 |
XLON |
10/11/2021 |
09:05:03 |
426843123497071 |
| 170 |
10.9050 |
XLON |
10/11/2021 |
09:05:03 |
426843123497072 |
| 115 |
10.9050 |
XLON |
10/11/2021 |
09:05:03 |
426843123497073 |
| 11 |
10.9050 |
XLON |
10/11/2021 |
09:05:03 |
426843123497074 |
| 70 |
10.9050 |
XLON |
10/11/2021 |
09:05:03 |
426843123497075 |
| 13 |
10.9150 |
CHIX |
10/11/2021 |
09:05:28 |
130000CL8 |
| 200 |
10.9150 |
CHIX |
10/11/2021 |
09:05:28 |
130000CL9 |
| 9 |
10.9150 |
XLON |
10/11/2021 |
09:05:28 |
426843123497167 |
| 237 |
10.9200 |
XLON |
10/11/2021 |
09:05:38 |
426843123497192 |
| 228 |
10.9200 |
CHIX |
10/11/2021 |
09:05:38 |
130000CM0 |
| 7 |
10.9200 |
CHIX |
10/11/2021 |
09:05:38 |
130000CM1 |
| 424 |
10.9200 |
XLON |
10/11/2021 |
09:06:04 |
426843123497272 |
| 1,080 |
10.9250 |
XLON |
10/11/2021 |
09:06:32 |
426843123497360 |
| 824 |
10.9250 |
CHIX |
10/11/2021 |
09:06:33 |
130000CR2 |
| 632 |
10.9200 |
TRQX |
10/11/2021 |
09:06:33 |
426843056384504 |
| 200 |
10.9200 |
XLON |
10/11/2021 |
09:07:04 |
426843123497445 |
| 53 |
10.9150 |
CHIX |
10/11/2021 |
09:07:12 |
130000CVT |
| 171 |
10.9150 |
CHIX |
10/11/2021 |
09:07:12 |
130000CVU |
| 95 |
10.9100 |
BATE |
10/11/2021 |
09:05:29 |
030000BTL |
| 38 |
10.9100 |
BATE |
10/11/2021 |
09:05:29 |
030000BTM |
| 16 |
10.9100 |
BATE |
10/11/2021 |
09:05:29 |
030000BTN |
| 842 |
10.9100 |
BATE |
10/11/2021 |
09:05:29 |
030000BUV |
| 200 |
10.9100 |
BATE |
10/11/2021 |
09:08:17 |
030000BUW |
| 92 |
10.9100 |
BATE |
10/11/2021 |
09:08:17 |
030000BUX |
| 841 |
10.9100 |
CHIX |
10/11/2021 |
09:13:04 |
130000E0R |
| 246 |
10.9100 |
TRQX |
10/11/2021 |
09:13:04 |
426843056386204 |
| 254 |
10.9100 |
CHIX |
10/11/2021 |
09:17:05 |
130000E13 |
| 64 |
10.9100 |
XLON |
10/11/2021 |
09:17:05 |
426843123499502 |
| 232 |
10.9100 |
XLON |
10/11/2021 |
09:17:05 |
426843123499503 |
| 398 |
10.9100 |
CHIX |
10/11/2021 |
09:17:10 |
130000E74 |
| 119 |
10.9100 |
XLON |
10/11/2021 |
09:17:05 |
426843123499782 |
| 599 |
10.9100 |
XLON |
10/11/2021 |
09:17:05 |
426843123499783 |
| 1,080 |
10.8950 |
XLON |
10/11/2021 |
09:20:43 |
426843123500507 |
| 602 |
10.8950 |
CHIX |
10/11/2021 |
09:21:54 |
130000ERK |
| 168 |
10.8900 |
XLON |
10/11/2021 |
09:24:17 |
426843123500586 |
| 359 |
10.8900 |
CHIX |
10/11/2021 |
09:25:30 |
130000F1E |
| 242 |
10.8900 |
CHIX |
10/11/2021 |
09:25:30 |
130000F1F |
| 811 |
10.8900 |
XLON |
10/11/2021 |
09:25:28 |
426843123500902 |
| 254 |
10.8900 |
XLON |
10/11/2021 |
09:25:28 |
426843123500903 |
| 200 |
10.8900 |
XLON |
10/11/2021 |
09:26:22 |
426843123500916 |
| 32 |
10.8900 |
XLON |
10/11/2021 |
09:26:22 |
426843123500917 |
| 412 |
10.8900 |
XLON |
10/11/2021 |
09:27:06 |
426843123501038 |
| 193 |
10.8900 |
XLON |
10/11/2021 |
09:27:06 |
426843123501039 |
| 124 |
10.8850 |
BATE |
10/11/2021 |
09:27:06 |
030000DA0 |
| 291 |
10.8850 |
CHIX |
10/11/2021 |
09:27:06 |
130000F61 |
| 691 |
10.8850 |
BATE |
10/11/2021 |
09:27:06 |
030000DA1 |
| 257 |
10.8900 |
CHIX |
10/11/2021 |
09:28:04 |
130000F76 |
| 223 |
10.8900 |
XLON |
10/11/2021 |
09:28:24 |
426843123501120 |
| 141 |
10.8900 |
BATE |
10/11/2021 |
09:29:03 |
030000DED |
| 988 |
10.8850 |
XLON |
10/11/2021 |
09:32:02 |
426843123502317 |
| 977 |
10.8950 |
CHIX |
10/11/2021 |
09:35:05 |
130000G20 |
| 1,030 |
10.8950 |
XLON |
10/11/2021 |
09:35:03 |
426843123502374 |
| 50 |
10.8950 |
XLON |
10/11/2021 |
09:35:03 |
426843123502375 |
| 403 |
10.8950 |
XLON |
10/11/2021 |
09:35:10 |
426843123502378 |
| 552 |
10.8900 |
XLON |
10/11/2021 |
09:37:00 |
426843123502741 |
| 236 |
10.8900 |
XLON |
10/11/2021 |
09:37:06 |
426843123502744 |
| 179 |
10.8850 |
CHIX |
10/11/2021 |
09:37:00 |
130000GB8 |
| 70 |
10.8850 |
CHIX |
10/11/2021 |
09:37:00 |
130000GB9 |
| 98 |
10.8850 |
CHIX |
10/11/2021 |
09:37:00 |
130000GBA |
| 96 |
10.8850 |
CHIX |
10/11/2021 |
09:37:00 |
130000GBB |
| 116 |
10.8850 |
CHIX |
10/11/2021 |
09:37:00 |
130000GBC |
| 320 |
10.8950 |
CHIX |
10/11/2021 |
09:41:55 |
130000GS3 |
| 178 |
10.8950 |
XLON |
10/11/2021 |
09:41:55 |
426843123503579 |
| 158 |
10.9000 |
XLON |
10/11/2021 |
09:43:01 |
426843123503752 |
| 166 |
10.9000 |
XLON |
10/11/2021 |
09:43:01 |
426843123503753 |
| 146 |
10.9000 |
XLON |
10/11/2021 |
09:43:01 |
426843123503754 |
| 686 |
10.9000 |
XLON |
10/11/2021 |
09:43:01 |
426843123503755 |
| 238 |
10.9000 |
CHIX |
10/11/2021 |
09:45:02 |
130000H31 |
| 50 |
10.9000 |
CHIX |
10/11/2021 |
09:45:02 |
130000H32 |
| 542 |
10.8950 |
CHIX |
10/11/2021 |
09:45:04 |
130000H3Z |
| 300 |
10.9000 |
BATE |
10/11/2021 |
09:45:11 |
030000END |
| 53 |
10.9000 |
BATE |
10/11/2021 |
09:45:11 |
030000ENE |
| 338 |
10.9000 |
XLON |
10/11/2021 |
09:45:11 |
426843123504302 |
| 200 |
10.9000 |
XLON |
10/11/2021 |
09:45:11 |
426843123504303 |
| 64 |
10.9000 |
XLON |
10/11/2021 |
09:45:11 |
426843123504304 |
| 180 |
10.9000 |
XLON |
10/11/2021 |
09:45:11 |
426843123504305 |
| 96 |
10.9000 |
XLON |
10/11/2021 |
09:45:11 |
426843123504306 |
| 74 |
10.9000 |
BATE |
10/11/2021 |
09:45:18 |
030000EOF |
| 57 |
10.9000 |
BATE |
10/11/2021 |
09:45:18 |
030000EOG |
| 57 |
10.9000 |
BATE |
10/11/2021 |
09:45:18 |
030000EOH |
| 95 |
10.9000 |
BATE |
10/11/2021 |
09:45:18 |
030000EOI |
| 77 |
10.9000 |
BATE |
10/11/2021 |
09:45:23 |
030000EON |
| 32 |
10.9150 |
XLON |
10/11/2021 |
09:52:01 |
426843123505685 |
| 200 |
10.9150 |
XLON |
10/11/2021 |
09:52:01 |
426843123505686 |
| 147 |
10.9150 |
XLON |
10/11/2021 |
09:52:01 |
426843123505687 |
| 130 |
10.9150 |
CHIX |
10/11/2021 |
09:52:01 |
130000HVA |
| 195 |
10.9150 |
CHIX |
10/11/2021 |
09:52:01 |
130000HVB |
| 292 |
10.9100 |
XLON |
10/11/2021 |
09:52:02 |
426843123505691 |
| 255 |
10.9100 |
XLON |
10/11/2021 |
09:52:02 |
426843123505692 |
| 253 |
10.9150 |
BATE |
10/11/2021 |
09:52:06 |
030000F78 |
| 145 |
10.9250 |
CHIX |
10/11/2021 |
09:52:56 |
130000HZN |
| 113 |
10.9250 |
CHIX |
10/11/2021 |
09:52:56 |
130000HZO |
| 972 |
10.9200 |
CHIX |
10/11/2021 |
09:52:58 |
130000I0R |
| 988 |
10.9200 |
XLON |
10/11/2021 |
09:53:03 |
426843123505960 |
| 323 |
10.9150 |
BATE |
10/11/2021 |
09:52:07 |
030000FB7 |
| 729 |
10.9150 |
BATE |
10/11/2021 |
09:52:07 |
030000FB8 |
| 1,080 |
10.9150 |
TRQX |
10/11/2021 |
09:52:08 |
426843056392313 |
| 203 |
10.9150 |
CHIX |
10/11/2021 |
09:57:12 |
130000IIF |
| 144 |
10.9150 |
CHIX |
10/11/2021 |
09:57:12 |
130000IIG |
| 1,080 |
10.9150 |
XLON |
10/11/2021 |
09:57:13 |
426843123506760 |
| 304 |
10.9150 |
CHIX |
10/11/2021 |
09:57:12 |
130000IIH |
| 306 |
10.9150 |
XLON |
10/11/2021 |
09:58:44 |
426843123506916 |
| 10 |
10.9150 |
XLON |
10/11/2021 |
09:58:44 |
426843123506917 |
| 220 |
10.9150 |
BATE |
10/11/2021 |
09:58:52 |
030000FP0 |
| 695 |
10.9150 |
XLON |
10/11/2021 |
10:00:02 |
426843123507217 |
| 225 |
10.9150 |
XLON |
10/11/2021 |
10:00:39 |
426843123507216 |
| 119 |
10.9350 |
XLON |
10/11/2021 |
10:07:01 |
426843123508020 |
| 169 |
10.9350 |
XLON |
10/11/2021 |
10:07:01 |
426843123508021 |
| 129 |
10.9350 |
XLON |
10/11/2021 |
10:07:01 |
426843123508022 |
| 121 |
10.9350 |
XLON |
10/11/2021 |
10:07:01 |
426843123508023 |
| 177 |
10.9350 |
XLON |
10/11/2021 |
10:07:01 |
426843123508024 |
| 36 |
10.9350 |
XLON |
10/11/2021 |
10:07:01 |
426843123508025 |
| 156 |
10.9350 |
XLON |
10/11/2021 |
10:07:01 |
426843123508026 |
| 193 |
10.9350 |
XLON |
10/11/2021 |
10:07:01 |
426843123508027 |
| 374 |
10.9300 |
CHIX |
10/11/2021 |
10:08:05 |
130000JQQ |
| 111 |
10.9300 |
CHIX |
10/11/2021 |
10:08:05 |
130000JQR |
| 422 |
10.9300 |
CHIX |
10/11/2021 |
10:08:05 |
130000JQY |
| 229 |
10.9250 |
CHIX |
10/11/2021 |
10:08:53 |
130000JT3 |
| 152 |
10.9350 |
XLON |
10/11/2021 |
10:16:51 |
426843123509365 |
| 164 |
10.9350 |
XLON |
10/11/2021 |
10:16:51 |
426843123509366 |
| 53 |
10.9350 |
XLON |
10/11/2021 |
10:16:51 |
426843123509367 |
| 428 |
10.9350 |
CHIX |
10/11/2021 |
10:16:51 |
130000KNV |
| 23 |
10.9350 |
CHIX |
10/11/2021 |
10:16:51 |
130000KNW |
| 413 |
10.9300 |
TRQX |
10/11/2021 |
10:14:03 |
426843056396563 |
| 133 |
10.9300 |
TRQX |
10/11/2021 |
10:14:03 |
426843056396564 |
| 675 |
10.9300 |
XLON |
10/11/2021 |
10:16:51 |
426843123509570 |
| 238 |
10.9300 |
CHIX |
10/11/2021 |
10:16:53 |
130000KSH |
| 200 |
10.9300 |
XLON |
10/11/2021 |
10:17:43 |
426843123509585 |
| 496 |
10.9300 |
XLON |
10/11/2021 |
10:17:43 |
426843123509586 |
| 244 |
10.9300 |
XLON |
10/11/2021 |
10:17:43 |
426843123509587 |
| 238 |
10.9300 |
XLON |
10/11/2021 |
10:17:44 |
426843123509590 |
| 238 |
10.9200 |
CHIX |
10/11/2021 |
10:19:07 |
130000L4A |
| 131 |
10.9200 |
CHIX |
10/11/2021 |
10:20:02 |
130000L5D |
| 254 |
10.9200 |
CHIX |
10/11/2021 |
10:20:02 |
130000L5E |
| 176 |
10.9300 |
XLON |
10/11/2021 |
10:23:51 |
426843123510290 |
| 303 |
10.9350 |
XLON |
10/11/2021 |
10:23:56 |
426843123510302 |
| 154 |
10.9350 |
XLON |
10/11/2021 |
10:24:19 |
426843123510389 |
| 200 |
10.9350 |
XLON |
10/11/2021 |
10:24:19 |
426843123510390 |
| 223 |
10.9350 |
XLON |
10/11/2021 |
10:24:19 |
426843123510391 |
| 468 |
10.9300 |
CHIX |
10/11/2021 |
10:23:52 |
130000LO8 |
| 727 |
10.9300 |
BATE |
10/11/2021 |
10:23:52 |
030000HFR |
| 241 |
10.9250 |
TRQX |
10/11/2021 |
10:23:57 |
426843056397990 |
| 55 |
10.9300 |
BATE |
10/11/2021 |
10:26:22 |
030000HGR |
| 69 |
10.9300 |
BATE |
10/11/2021 |
10:26:22 |
030000HGS |
| 74 |
10.9300 |
BATE |
10/11/2021 |
10:26:22 |
030000HGT |
| 126 |
10.9300 |
BATE |
10/11/2021 |
10:26:22 |
030000HGU |
| 20 |
10.9300 |
BATE |
10/11/2021 |
10:26:22 |
030000HGV |
| 941 |
10.9300 |
XLON |
10/11/2021 |
10:28:00 |
426843123511024 |
| 271 |
10.9300 |
CHIX |
10/11/2021 |
10:28:00 |
130000LYM |
| 31 |
10.9200 |
CHIX |
10/11/2021 |
10:30:15 |
130000M52 |
| 233 |
10.9200 |
CHIX |
10/11/2021 |
10:30:15 |
130000M53 |
| 699 |
10.9200 |
XLON |
10/11/2021 |
10:31:16 |
426843123511349 |
| 236 |
10.9200 |
XLON |
10/11/2021 |
10:31:16 |
426843123511350 |
| 322 |
10.9200 |
XLON |
10/11/2021 |
10:31:24 |
426843123511363 |
| 10 |
10.9200 |
XLON |
10/11/2021 |
10:31:24 |
426843123511364 |
| 22 |
10.9200 |
CHIX |
10/11/2021 |
10:32:29 |
130000MGH |
| 88 |
10.9200 |
CHIX |
10/11/2021 |
10:32:35 |
130000MGV |
| 147 |
10.9200 |
CHIX |
10/11/2021 |
10:32:35 |
130000MGW |
| 228 |
10.9150 |
TRQX |
10/11/2021 |
10:32:23 |
426843056399325 |
| 286 |
10.9150 |
CHIX |
10/11/2021 |
10:32:36 |
130000MII |
| 240 |
10.9250 |
XLON |
10/11/2021 |
10:34:34 |
426843123511889 |
| 169 |
10.9250 |
XLON |
10/11/2021 |
10:34:34 |
426843123511890 |
| 200 |
10.9250 |
XLON |
10/11/2021 |
10:34:34 |
426843123511891 |
| 159 |
10.9250 |
XLON |
10/11/2021 |
10:34:34 |
426843123511892 |
| 306 |
10.9250 |
XLON |
10/11/2021 |
10:34:40 |
426843123511898 |
| 1,080 |
10.9300 |
XLON |
10/11/2021 |
10:35:55 |
426843123512129 |
| 462 |
10.9300 |
CHIX |
10/11/2021 |
10:35:57 |
130000MUI |
| 1,080 |
10.9300 |
XLON |
10/11/2021 |
10:36:26 |
426843123512132 |
| 340 |
10.9300 |
XLON |
10/11/2021 |
10:36:27 |
426843123512133 |
| 190 |
10.9300 |
XLON |
10/11/2021 |
10:36:27 |
426843123512134 |
| 224 |
10.9300 |
XLON |
10/11/2021 |
10:36:27 |
426843123512135 |
| 200 |
10.9300 |
XLON |
10/11/2021 |
10:36:27 |
426843123512136 |
| 340 |
10.9300 |
XLON |
10/11/2021 |
10:36:27 |
426843123512137 |
| 253 |
10.9300 |
XLON |
10/11/2021 |
10:36:27 |
426843123512138 |
| 540 |
10.9300 |
XLON |
10/11/2021 |
10:36:31 |
426843123512161 |
| 4 |
10.9350 |
CHIX |
10/11/2021 |
10:39:17 |
130000N46 |
| 228 |
10.9400 |
XLON |
10/11/2021 |
10:39:17 |
426843123512517 |
| 658 |
10.9400 |
XLON |
10/11/2021 |
10:39:17 |
426843123512521 |
| 61 |
10.9400 |
CHIX |
10/11/2021 |
10:39:24 |
130000N4U |
| 80 |
10.9500 |
CHIX |
10/11/2021 |
10:40:18 |
130000N8C |
| 156 |
10.9500 |
CHIX |
10/11/2021 |
10:40:18 |
130000N8D |
| 164 |
10.9500 |
XLON |
10/11/2021 |
10:42:18 |
426843123512952 |
| 168 |
10.9500 |
XLON |
10/11/2021 |
10:42:18 |
426843123512953 |
| 1,080 |
10.9650 |
XLON |
10/11/2021 |
10:44:52 |
426843123513338 |
| 559 |
10.9650 |
CHIX |
10/11/2021 |
10:44:54 |
130000NNH |
| 228 |
10.9600 |
XLON |
10/11/2021 |
10:44:59 |
426843123513503 |
| 547 |
10.9600 |
XLON |
10/11/2021 |
10:44:59 |
426843123513504 |
| 6 |
10.9600 |
XLON |
10/11/2021 |
10:44:59 |
426843123513505 |
| 5 |
10.9600 |
BATE |
10/11/2021 |
10:44:52 |
030000IRU |
| 97 |
10.9600 |
BATE |
10/11/2021 |
10:44:52 |
030000IRV |
| 264 |
10.9600 |
BATE |
10/11/2021 |
10:44:52 |
030000IRW |
| 200 |
10.9650 |
CHIX |
10/11/2021 |
10:46:02 |
130000NTI |
| 168 |
10.9650 |
CHIX |
10/11/2021 |
10:46:02 |
130000NTJ |
| 222 |
10.9600 |
BATE |
10/11/2021 |
10:44:52 |
030000IS1 |
| 180 |
10.9650 |
TRQX |
10/11/2021 |
10:46:02 |
426843056401671 |
| 282 |
10.9600 |
BATE |
10/11/2021 |
10:44:52 |
030000IS2 |
| 200 |
10.9600 |
CHIX |
10/11/2021 |
10:46:12 |
130000NTV |
| 44 |
10.9600 |
CHIX |
10/11/2021 |
10:46:12 |
130000NTW |
| 387 |
10.9600 |
CHIX |
10/11/2021 |
10:46:21 |
130000O6Q |
| 270 |
10.9650 |
XLON |
10/11/2021 |
10:48:50 |
426843123514375 |
| 178 |
10.9650 |
XLON |
10/11/2021 |
10:48:50 |
426843123514376 |
| 231 |
10.9650 |
XLON |
10/11/2021 |
10:48:50 |
426843123514377 |
| 301 |
10.9650 |
XLON |
10/11/2021 |
10:48:50 |
426843123514378 |
| 52 |
10.9650 |
XLON |
10/11/2021 |
10:48:50 |
426843123514379 |
| 301 |
10.9700 |
CHIX |
10/11/2021 |
10:52:40 |
130000ON9 |
| 1,080 |
10.9700 |
XLON |
10/11/2021 |
10:53:01 |
426843123514829 |
| 161 |
10.9700 |
XLON |
10/11/2021 |
10:53:27 |
426843123514830 |
| 103 |
10.9700 |
XLON |
10/11/2021 |
10:53:27 |
426843123514831 |
| 48 |
10.9700 |
CHIX |
10/11/2021 |
10:53:27 |
130000OOC |
| 59 |
10.9700 |
CHIX |
10/11/2021 |
10:53:27 |
130000OOD |
| 252 |
10.9700 |
CHIX |
10/11/2021 |
10:53:27 |
130000OOE |
| 253 |
10.9750 |
CHIX |
10/11/2021 |
10:54:04 |
130000ORU |
| 256 |
10.9700 |
TRQX |
10/11/2021 |
10:54:03 |
426843056403303 |
| 334 |
10.9700 |
XLON |
10/11/2021 |
10:54:01 |
426843123515106 |
| 346 |
10.9700 |
XLON |
10/11/2021 |
10:54:01 |
426843123515107 |
| 309 |
10.9700 |
XLON |
10/11/2021 |
10:55:01 |
426843123515109 |
| 228 |
10.9650 |
BATE |
10/11/2021 |
10:52:38 |
030000JEI |
| 193 |
10.9650 |
BATE |
10/11/2021 |
10:52:38 |
030000JEJ |
| 504 |
10.9650 |
BATE |
10/11/2021 |
10:52:38 |
030000JEK |
| 1 |
10.9650 |
BATE |
10/11/2021 |
10:55:36 |
030000JGF |
| 225 |
10.9650 |
BATE |
10/11/2021 |
10:55:36 |
030000JHN |
| 340 |
10.9700 |
XLON |
10/11/2021 |
11:00:11 |
426843123515837 |
| 220 |
10.9700 |
XLON |
10/11/2021 |
11:00:11 |
426843123515838 |
| 200 |
10.9700 |
XLON |
10/11/2021 |
11:00:11 |
426843123515839 |
| 12 |
10.9700 |
XLON |
10/11/2021 |
11:00:11 |
426843123515840 |
| 228 |
10.9700 |
CHIX |
10/11/2021 |
11:00:02 |
130000PDU |
| 16 |
10.9700 |
CHIX |
10/11/2021 |
11:00:02 |
130000PDV |
| 271 |
10.9650 |
XLON |
10/11/2021 |
11:00:11 |
426843123515929 |
| 714 |
10.9700 |
XLON |
10/11/2021 |
11:03:45 |
426843123516321 |
| 188 |
10.9700 |
XLON |
10/11/2021 |
11:03:45 |
426843123516322 |
| 210 |
10.9700 |
XLON |
10/11/2021 |
11:03:50 |
426843123516324 |
| 60 |
10.9700 |
XLON |
10/11/2021 |
11:03:50 |
426843123516325 |
| 255 |
10.9700 |
CHIX |
10/11/2021 |
11:10:18 |
130000R2W |
| 775 |
10.9700 |
BATE |
10/11/2021 |
11:11:05 |
030000KPR |
| 238 |
10.9700 |
TRQX |
10/11/2021 |
11:10:17 |
426843056406632 |
| 350 |
10.9650 |
BATE |
10/11/2021 |
11:14:22 |
030000KPU |
| 95 |
10.9650 |
CHIX |
10/11/2021 |
11:14:22 |
130000R31 |
| 860 |
10.9650 |
XLON |
10/11/2021 |
11:14:22 |
426843123517766 |
| 177 |
10.9650 |
XLON |
10/11/2021 |
11:14:22 |
426843123517767 |
| 5 |
10.9700 |
XLON |
10/11/2021 |
11:14:22 |
426843123517768 |
| 221 |
10.9650 |
CHIX |
10/11/2021 |
11:14:22 |
130000R32 |
| 886 |
10.9600 |
XLON |
10/11/2021 |
11:24:55 |
426843123519296 |
| 263 |
10.9600 |
CHIX |
10/11/2021 |
11:24:55 |
130000S4M |
| 73 |
10.9600 |
CHIX |
10/11/2021 |
11:25:05 |
130000S4R |
| 150 |
10.9600 |
CHIX |
10/11/2021 |
11:25:05 |
130000S4S |
| 177 |
10.9550 |
TRQX |
10/11/2021 |
11:24:55 |
426843056408478 |
| 41 |
10.9550 |
TRQX |
10/11/2021 |
11:24:55 |
426843056408479 |
| 1,080 |
10.9550 |
XLON |
10/11/2021 |
11:33:01 |
426843123520498 |
| 152 |
10.9550 |
CHIX |
10/11/2021 |
11:33:01 |
130000SZY |
| 131 |
10.9550 |
CHIX |
10/11/2021 |
11:33:01 |
130000SZZ |
| 119 |
10.9550 |
XLON |
10/11/2021 |
11:35:02 |
426843123520711 |
| 176 |
10.9550 |
XLON |
10/11/2021 |
11:35:02 |
426843123520712 |
| 64 |
10.9550 |
XLON |
10/11/2021 |
11:35:02 |
426843123520713 |
| 1,754 |
10.9550 |
XLON |
10/11/2021 |
11:35:02 |
426843123520714 |
| 598 |
10.9550 |
XLON |
10/11/2021 |
11:35:02 |
426843123520715 |
| 233 |
10.9550 |
TRQX |
10/11/2021 |
11:35:02 |
426843056409979 |
| 1,080 |
10.9550 |
XLON |
10/11/2021 |
11:35:04 |
426843123520737 |
| 341 |
10.9550 |
CHIX |
10/11/2021 |
11:35:14 |
130000T9F |
| 219 |
10.9550 |
XLON |
10/11/2021 |
11:35:14 |
426843123520741 |
| 200 |
10.9550 |
XLON |
10/11/2021 |
11:35:14 |
426843123520742 |
| 685 |
10.9550 |
XLON |
10/11/2021 |
11:35:14 |
426843123520743 |
| 7 |
10.9550 |
XLON |
10/11/2021 |
11:35:20 |
426843123520767 |
| 164 |
10.9550 |
XLON |
10/11/2021 |
11:35:20 |
426843123520768 |
| 164 |
10.9550 |
XLON |
10/11/2021 |
11:35:25 |
426843123520773 |
| 65 |
10.9550 |
XLON |
10/11/2021 |
11:35:25 |
426843123520774 |
| 164 |
10.9550 |
XLON |
10/11/2021 |
11:35:30 |
426843123520780 |
| 273 |
10.9550 |
XLON |
10/11/2021 |
11:37:51 |
426843123521092 |
| 608 |
10.9550 |
XLON |
10/11/2021 |
11:38:21 |
426843123521314 |
| 269 |
10.9550 |
CHIX |
10/11/2021 |
11:38:23 |
130000TN5 |
| 230 |
10.9600 |
XLON |
10/11/2021 |
11:39:45 |
426843123521409 |
| 216 |
10.9650 |
XLON |
10/11/2021 |
11:40:00 |
426843123521498 |
| 473 |
10.9650 |
XLON |
10/11/2021 |
11:40:00 |
426843123521499 |
| 200 |
10.9650 |
XLON |
10/11/2021 |
11:40:00 |
426843123521500 |
| 242 |
10.9650 |
XLON |
10/11/2021 |
11:40:00 |
426843123521501 |
| 159 |
10.9650 |
XLON |
10/11/2021 |
11:40:00 |
426843123521502 |
| 4 |
10.9650 |
CHIX |
10/11/2021 |
11:40:01 |
130000TU0 |
| 298 |
10.9650 |
CHIX |
10/11/2021 |
11:40:01 |
130000TU1 |
| 180 |
10.9650 |
XLON |
10/11/2021 |
11:40:04 |
426843123521528 |
| 188 |
10.9650 |
XLON |
10/11/2021 |
11:40:04 |
426843123521529 |
| 413 |
10.9650 |
XLON |
10/11/2021 |
11:40:54 |
426843123521845 |
| 326 |
10.9650 |
CHIX |
10/11/2021 |
11:40:54 |
130000U0S |
| 210 |
10.9650 |
TRQX |
10/11/2021 |
11:41:38 |
426843056411096 |
| 21 |
10.9650 |
TRQX |
10/11/2021 |
11:41:38 |
426843056411097 |
| 940 |
10.9650 |
BATE |
10/11/2021 |
11:42:32 |
030000MOK |
| 57 |
10.9650 |
BATE |
10/11/2021 |
11:43:55 |
030000MQP |
| 100 |
10.9650 |
BATE |
10/11/2021 |
11:43:55 |
030000MQQ |
| 57 |
10.9650 |
BATE |
10/11/2021 |
11:43:55 |
030000MQR |
| 11 |
10.9650 |
XLON |
10/11/2021 |
11:45:19 |
426843123522152 |
| 200 |
10.9650 |
XLON |
10/11/2021 |
11:45:19 |
426843123522153 |
| 280 |
10.9650 |
XLON |
10/11/2021 |
11:45:19 |
426843123522154 |
| 330 |
10.9650 |
XLON |
10/11/2021 |
11:45:19 |
426843123522155 |
| 116 |
10.9650 |
XLON |
10/11/2021 |
11:45:24 |
426843123522170 |
| 204 |
10.9650 |
XLON |
10/11/2021 |
11:45:24 |
426843123522171 |
| 96 |
10.9650 |
XLON |
10/11/2021 |
11:45:24 |
426843123522172 |
| 233 |
10.9450 |
CHIX |
10/11/2021 |
11:50:57 |
130000V9J |
| 549 |
10.9450 |
CHIX |
10/11/2021 |
11:50:57 |
130000V9L |
| 2 |
10.9450 |
CHIX |
10/11/2021 |
11:53:36 |
130000VAG |
| 386 |
10.9450 |
CHIX |
10/11/2021 |
11:53:36 |
130000VAH |
| 602 |
10.9500 |
XLON |
10/11/2021 |
11:54:54 |
426843123523594 |
| 294 |
10.9500 |
XLON |
10/11/2021 |
11:54:54 |
426843123523595 |
| 85 |
10.9500 |
XLON |
10/11/2021 |
11:54:54 |
426843123523596 |
| 200 |
10.9650 |
XLON |
10/11/2021 |
11:59:00 |
426843123524111 |
| 200 |
10.9650 |
XLON |
10/11/2021 |
11:59:05 |
426843123524132 |
| 200 |
10.9650 |
XLON |
10/11/2021 |
11:59:10 |
426843123524133 |
| 200 |
10.9650 |
XLON |
10/11/2021 |
11:59:15 |
426843123524141 |
| 200 |
10.9650 |
XLON |
10/11/2021 |
11:59:20 |
426843123524159 |
| 153 |
10.9650 |
XLON |
10/11/2021 |
11:59:20 |
426843123524160 |
| 1 |
10.9600 |
CHIX |
10/11/2021 |
11:59:01 |
130000W2Y |
| 280 |
10.9600 |
CHIX |
10/11/2021 |
11:59:01 |
130000W2Z |
| 172 |
10.9950 |
XLON |
10/11/2021 |
12:05:01 |
426843123524949 |
| 23 |
10.9950 |
XLON |
10/11/2021 |
12:05:01 |
426843123524950 |
| 173 |
10.9950 |
XLON |
10/11/2021 |
12:05:14 |
426843123524979 |
| 132 |
10.9950 |
XLON |
10/11/2021 |
12:05:14 |
426843123524980 |
| 342 |
10.9950 |
CHIX |
10/11/2021 |
12:05:25 |
130000WQ1 |
| 174 |
10.9950 |
XLON |
10/11/2021 |
12:05:30 |
426843123525050 |
| 733 |
10.9950 |
CHIX |
10/11/2021 |
12:06:05 |
130000WWP |
| 286 |
10.9950 |
XLON |
10/11/2021 |
12:05:25 |
426843123525252 |
| 111 |
11.0000 |
XLON |
10/11/2021 |
12:06:43 |
426843123525279 |
| 1,361 |
11.0100 |
XLON |
10/11/2021 |
12:08:55 |
426843123525552 |
| 836 |
11.0100 |
XLON |
10/11/2021 |
12:08:55 |
426843123525557 |
| 298 |
11.0100 |
CHIX |
10/11/2021 |
12:08:58 |
130000X78 |
| 263 |
11.0150 |
XLON |
10/11/2021 |
12:11:48 |
426843123525884 |
| 1 |
11.0100 |
XLON |
10/11/2021 |
12:11:20 |
426843123525880 |
| 840 |
11.0100 |
XLON |
10/11/2021 |
12:11:20 |
426843123525881 |
| 592 |
11.0150 |
CHIX |
10/11/2021 |
12:12:27 |
130000XJ3 |
| 134 |
11.0250 |
XLON |
10/11/2021 |
12:16:02 |
426843123526620 |
| 120 |
11.0250 |
XLON |
10/11/2021 |
12:16:02 |
426843123526621 |
| 77 |
11.0300 |
XLON |
10/11/2021 |
12:16:30 |
426843123526709 |
| 667 |
11.0300 |
XLON |
10/11/2021 |
12:16:30 |
426843123526710 |
| 26 |
11.0250 |
BATE |
10/11/2021 |
12:18:19 |
030000P4R |
| 100 |
11.0250 |
BATE |
10/11/2021 |
12:18:19 |
030000P4S |
| 36 |
11.0250 |
BATE |
10/11/2021 |
12:20:05 |
030000P89 |
| 12 |
11.0250 |
BATE |
10/11/2021 |
12:20:05 |
030000P8A |
| 216 |
11.0250 |
BATE |
10/11/2021 |
12:20:05 |
030000P8B |
| 205 |
11.0200 |
BATE |
10/11/2021 |
12:20:07 |
030000P8H |
| 306 |
11.0200 |
BATE |
10/11/2021 |
12:20:07 |
030000P8M |
| 690 |
11.0200 |
CHIX |
10/11/2021 |
12:15:57 |
130000YBS |
| 682 |
11.0200 |
XLON |
10/11/2021 |
12:20:11 |
426843123527273 |
| 126 |
11.0200 |
CHIX |
10/11/2021 |
12:20:11 |
130000YJ2 |
| 700 |
11.0200 |
BATE |
10/11/2021 |
12:20:11 |
030000PCT |
| 677 |
11.0200 |
TRQX |
10/11/2021 |
12:20:11 |
426843056416979 |
| 378 |
11.0200 |
CHIX |
10/11/2021 |
12:20:11 |
130000YJ3 |
| 170 |
11.0200 |
BATE |
10/11/2021 |
12:20:11 |
030000PCU |
| 150 |
11.0200 |
XLON |
10/11/2021 |
12:22:36 |
426843123527556 |
| 233 |
11.0200 |
XLON |
10/11/2021 |
12:22:36 |
426843123527557 |
| 1 |
11.0200 |
XLON |
10/11/2021 |
12:22:36 |
426843123527558 |
| 222 |
11.0250 |
CHIX |
10/11/2021 |
12:25:40 |
130000YXN |
| 1,005 |
11.0250 |
XLON |
10/11/2021 |
12:25:55 |
426843123528367 |
| 227 |
11.0250 |
CHIX |
10/11/2021 |
12:25:55 |
130000Z3R |
| 215 |
11.0200 |
CHIX |
10/11/2021 |
12:28:18 |
130000Z3X |
| 74 |
11.0200 |
CHIX |
10/11/2021 |
12:28:18 |
130000Z3Y |
| 176 |
11.0250 |
TRQX |
10/11/2021 |
12:28:18 |
426843056417693 |
| 186 |
11.0250 |
TRQX |
10/11/2021 |
12:28:18 |
426843056417694 |
| 260 |
11.0250 |
BATE |
10/11/2021 |
12:28:18 |
030000POO |
| 89 |
11.0250 |
BATE |
10/11/2021 |
12:28:18 |
030000POP |
| 200 |
11.0200 |
XLON |
10/11/2021 |
12:28:18 |
426843123528373 |
| 340 |
11.0250 |
XLON |
10/11/2021 |
12:28:18 |
426843123528374 |
| 200 |
11.0250 |
XLON |
10/11/2021 |
12:28:18 |
426843123528375 |
| 200 |
11.0250 |
XLON |
10/11/2021 |
12:28:18 |
426843123528376 |
| 90 |
11.0250 |
XLON |
10/11/2021 |
12:28:18 |
426843123528377 |
| 154 |
11.0200 |
XLON |
10/11/2021 |
12:28:23 |
426843123528406 |
| 151 |
11.0200 |
XLON |
10/11/2021 |
12:28:23 |
426843123528407 |
| 316 |
11.0000 |
CHIX |
10/11/2021 |
12:30:51 |
130000ZIS |
| 334 |
10.9950 |
CHIX |
10/11/2021 |
12:35:53 |
130000ZPO |
| 200 |
10.9950 |
XLON |
10/11/2021 |
12:35:59 |
426843123529207 |
| 166 |
10.9950 |
XLON |
10/11/2021 |
12:35:59 |
426843123529208 |
| 13 |
10.9950 |
XLON |
10/11/2021 |
12:35:59 |
426843123529209 |
| 415 |
10.9950 |
XLON |
10/11/2021 |
12:35:59 |
426843123529222 |
| 779 |
11.0100 |
CHIX |
10/11/2021 |
12:42:10 |
1300010F7 |
| 352 |
11.0150 |
XLON |
10/11/2021 |
12:43:51 |
426843123530394 |
| 232 |
11.0150 |
XLON |
10/11/2021 |
12:43:51 |
426843123530395 |
| 200 |
11.0150 |
XLON |
10/11/2021 |
12:43:51 |
426843123530396 |
| 200 |
11.0150 |
XLON |
10/11/2021 |
12:43:56 |
426843123530399 |
| 200 |
11.0150 |
XLON |
10/11/2021 |
12:45:06 |
426843123530540 |
| 295 |
11.0100 |
CHIX |
10/11/2021 |
12:43:53 |
13000116E |
| 30 |
11.0000 |
BATE |
10/11/2021 |
12:49:59 |
030000QVV |
| 119 |
11.0000 |
BATE |
10/11/2021 |
12:49:59 |
030000QVW |
| 1 |
11.0050 |
CHIX |
10/11/2021 |
12:50:03 |
13000116U |
| 354 |
11.0100 |
CHIX |
10/11/2021 |
12:51:07 |
1300011BP |
| 762 |
11.0100 |
BATE |
10/11/2021 |
12:51:07 |
030000QYY |
| 574 |
11.0100 |
XLON |
10/11/2021 |
12:51:05 |
426843123531303 |
| 398 |
11.0100 |
XLON |
10/11/2021 |
12:51:05 |
426843123531304 |
| 200 |
11.0100 |
BATE |
10/11/2021 |
12:51:16 |
030000QZ8 |
| 57 |
11.0100 |
BATE |
10/11/2021 |
12:51:16 |
030000QZ9 |
| 1,019 |
11.0050 |
XLON |
10/11/2021 |
12:51:16 |
426843123531530 |
| 200 |
11.0050 |
XLON |
10/11/2021 |
12:53:35 |
426843123531536 |
| 37 |
11.0050 |
XLON |
10/11/2021 |
12:53:35 |
426843123531537 |
| 102 |
11.0000 |
TRQX |
10/11/2021 |
12:51:09 |
426843056421071 |
| 307 |
11.0000 |
TRQX |
10/11/2021 |
12:51:09 |
426843056421077 |
| 57 |
11.0000 |
TRQX |
10/11/2021 |
12:51:09 |
426843056421079 |
| 62 |
11.0000 |
TRQX |
10/11/2021 |
12:51:09 |
426843056421080 |
| 127 |
11.0000 |
TRQX |
10/11/2021 |
12:51:09 |
426843056421081 |
| 200 |
11.0100 |
XLON |
10/11/2021 |
12:59:31 |
426843123532327 |
| 875 |
11.0100 |
XLON |
10/11/2021 |
12:56:07 |
426843123532325 |
| 200 |
11.0150 |
XLON |
10/11/2021 |
13:02:19 |
426843123532740 |
| 67 |
11.0150 |
XLON |
10/11/2021 |
13:02:19 |
426843123532741 |
| 408 |
11.0100 |
CHIX |
10/11/2021 |
13:00:03 |
1300012RB |
| 277 |
11.0100 |
TRQX |
10/11/2021 |
13:00:20 |
426843056422836 |
| 300 |
11.0100 |
CHIX |
10/11/2021 |
13:05:13 |
1300012RG |
| 100 |
11.0100 |
CHIX |
10/11/2021 |
13:05:13 |
1300012RH |
| 318 |
11.0100 |
CHIX |
10/11/2021 |
13:05:13 |
1300012RI |
| 107 |
11.0000 |
CHIX |
10/11/2021 |
13:05:30 |
1300012WY |
| 261 |
11.0000 |
CHIX |
10/11/2021 |
13:05:30 |
1300012WZ |
| 164 |
10.9950 |
XLON |
10/11/2021 |
13:06:47 |
426843123533348 |
| 200 |
10.9950 |
XLON |
10/11/2021 |
13:06:47 |
426843123533349 |
| 192 |
10.9950 |
XLON |
10/11/2021 |
13:06:47 |
426843123533350 |
| 93 |
10.9950 |
XLON |
10/11/2021 |
13:06:47 |
426843123533351 |
| 228 |
10.9900 |
CHIX |
10/11/2021 |
13:06:47 |
1300012XH |
| 219 |
10.9900 |
CHIX |
10/11/2021 |
13:06:47 |
1300012XI |
| 112 |
10.9900 |
XLON |
10/11/2021 |
13:09:07 |
426843123533838 |
| 123 |
10.9900 |
XLON |
10/11/2021 |
13:09:13 |
426843123533843 |
| 61 |
10.9950 |
CHIX |
10/11/2021 |
13:13:01 |
1300013I7 |
| 770 |
10.9950 |
CHIX |
10/11/2021 |
13:13:01 |
1300013LB |
| 106 |
11.0000 |
XLON |
10/11/2021 |
13:17:02 |
426843123534976 |
| 213 |
11.0100 |
XLON |
10/11/2021 |
13:17:44 |
426843123535088 |
| 167 |
11.0100 |
XLON |
10/11/2021 |
13:17:44 |
426843123535089 |
| 200 |
11.0100 |
XLON |
10/11/2021 |
13:17:44 |
426843123535090 |
| 76 |
11.0100 |
XLON |
10/11/2021 |
13:17:49 |
426843123535095 |
| 273 |
11.0100 |
XLON |
10/11/2021 |
13:17:54 |
426843123535098 |
| 742 |
11.0050 |
XLON |
10/11/2021 |
13:17:02 |
426843123535256 |
| 718 |
11.0050 |
CHIX |
10/11/2021 |
13:17:41 |
130001429 |
| 210 |
11.0050 |
CHIX |
10/11/2021 |
13:19:32 |
13000142D |
| 228 |
11.0050 |
CHIX |
10/11/2021 |
13:19:32 |
13000142E |
| 340 |
11.0050 |
XLON |
10/11/2021 |
13:19:32 |
426843123535258 |
| 144 |
11.0050 |
XLON |
10/11/2021 |
13:19:32 |
426843123535259 |
| 500 |
11.0050 |
BATE |
10/11/2021 |
13:21:51 |
030000SS5 |
| 255 |
11.0050 |
CHIX |
10/11/2021 |
13:21:51 |
1300014BC |
| 220 |
11.0050 |
CHIX |
10/11/2021 |
13:26:43 |
1300014PI |
| 122 |
11.0050 |
CHIX |
10/11/2021 |
13:26:43 |
1300014PJ |
| 80 |
11.0000 |
XLON |
10/11/2021 |
13:27:53 |
426843123536501 |
| 584 |
11.0000 |
XLON |
10/11/2021 |
13:27:53 |
426843123536502 |
| 445 |
11.0000 |
BATE |
10/11/2021 |
13:21:53 |
030000T4X |
| 100 |
10.9950 |
CHIX |
10/11/2021 |
13:28:39 |
1300014VT |
| 174 |
10.9950 |
CHIX |
10/11/2021 |
13:28:39 |
1300014VU |
| 464 |
11.0000 |
XLON |
10/11/2021 |
13:28:39 |
426843123536503 |
| 13 |
11.0000 |
XLON |
10/11/2021 |
13:28:39 |
426843123536504 |
| 230 |
10.9900 |
CHIX |
10/11/2021 |
13:30:06 |
13000156T |
| 200 |
10.9900 |
XLON |
10/11/2021 |
13:31:55 |
426843123537512 |
| 191 |
10.9900 |
XLON |
10/11/2021 |
13:31:55 |
426843123537513 |
| 190 |
10.9900 |
XLON |
10/11/2021 |
13:31:55 |
426843123537514 |
| 52 |
10.9900 |
XLON |
10/11/2021 |
13:31:55 |
426843123537515 |
| 200 |
10.9950 |
XLON |
10/11/2021 |
13:32:44 |
426843123537725 |
| 56 |
10.9950 |
XLON |
10/11/2021 |
13:32:44 |
426843123537726 |
| 200 |
11.0000 |
XLON |
10/11/2021 |
13:33:31 |
426843123537889 |
| 258 |
11.0000 |
XLON |
10/11/2021 |
13:33:31 |
426843123537890 |
| 8 |
11.0000 |
XLON |
10/11/2021 |
13:33:36 |
426843123537901 |
| 200 |
11.0000 |
XLON |
10/11/2021 |
13:33:41 |
426843123537912 |
| 200 |
11.0000 |
XLON |
10/11/2021 |
13:34:13 |
426843123538028 |
| 167 |
11.0000 |
XLON |
10/11/2021 |
13:34:13 |
426843123538029 |
| 114 |
11.0050 |
CHIX |
10/11/2021 |
13:35:10 |
13000162H |
| 145 |
11.0050 |
CHIX |
10/11/2021 |
13:35:10 |
13000162I |
| 240 |
11.0050 |
XLON |
10/11/2021 |
13:35:41 |
426843123538236 |
| 472 |
11.0050 |
XLON |
10/11/2021 |
13:35:41 |
426843123538237 |
| 37 |
11.0050 |
XLON |
10/11/2021 |
13:35:41 |
426843123538238 |
| 163 |
11.0050 |
XLON |
10/11/2021 |
13:35:46 |
426843123538252 |
| 290 |
11.0050 |
XLON |
10/11/2021 |
13:35:46 |
426843123538253 |
| 13 |
11.0050 |
XLON |
10/11/2021 |
13:35:46 |
426843123538254 |
| 259 |
11.0000 |
CHIX |
10/11/2021 |
13:35:43 |
1300016CE |
| 809 |
11.0000 |
TRQX |
10/11/2021 |
13:35:42 |
426843056428008 |
| 21 |
10.9900 |
TRQX |
10/11/2021 |
13:37:42 |
426843056428161 |
| 103 |
10.9900 |
TRQX |
10/11/2021 |
13:37:42 |
426843056428162 |
| 259 |
10.9800 |
CHIX |
10/11/2021 |
13:41:15 |
1300016TX |
| 179 |
10.9800 |
TRQX |
10/11/2021 |
13:41:34 |
426843056428744 |
| 82 |
10.9850 |
TRQX |
10/11/2021 |
13:41:34 |
426843056428745 |
| 386 |
10.9800 |
CHIX |
10/11/2021 |
13:42:02 |
130001705 |
| 74 |
10.9800 |
XLON |
10/11/2021 |
13:41:34 |
426843123539712 |
| 700 |
10.9800 |
XLON |
10/11/2021 |
13:41:34 |
426843123539713 |
| 83 |
10.9800 |
XLON |
10/11/2021 |
13:41:34 |
426843123539714 |
| 165 |
10.9850 |
XLON |
10/11/2021 |
13:43:16 |
426843123539766 |
| 921 |
10.9850 |
XLON |
10/11/2021 |
13:43:18 |
426843123539820 |
| 200 |
10.9850 |
CHIX |
10/11/2021 |
13:43:52 |
13000174G |
| 258 |
10.9850 |
CHIX |
10/11/2021 |
13:43:52 |
13000174H |
| 568 |
10.9700 |
BATE |
10/11/2021 |
13:46:02 |
030000UQG |
| 330 |
10.9700 |
BATE |
10/11/2021 |
13:46:02 |
030000UQH |
| 832 |
10.9700 |
XLON |
10/11/2021 |
13:46:02 |
426843123540180 |
| 172 |
10.9700 |
XLON |
10/11/2021 |
13:46:49 |
426843123540218 |
| 182 |
10.9700 |
XLON |
10/11/2021 |
13:46:49 |
426843123540219 |
| 241 |
10.9700 |
CHIX |
10/11/2021 |
13:47:33 |
1300017MP |
| 100 |
10.9700 |
BATE |
10/11/2021 |
13:47:57 |
030000UUT |
| 149 |
10.9800 |
XLON |
10/11/2021 |
13:51:02 |
426843123540859 |
| 331 |
10.9800 |
XLON |
10/11/2021 |
13:51:02 |
426843123540860 |
| 171 |
10.9800 |
XLON |
10/11/2021 |
13:51:02 |
426843123540861 |
| 115 |
10.9800 |
XLON |
10/11/2021 |
13:51:02 |
426843123540862 |
| 195 |
10.9800 |
XLON |
10/11/2021 |
13:51:02 |
426843123540863 |
| 101 |
10.9850 |
XLON |
10/11/2021 |
13:55:00 |
426843123541552 |
| 850 |
10.9850 |
XLON |
10/11/2021 |
13:55:00 |
426843123541553 |
| 528 |
10.9850 |
CHIX |
10/11/2021 |
13:54:46 |
1300018LM |
| 200 |
10.9850 |
XLON |
10/11/2021 |
13:55:30 |
426843123541579 |
| 66 |
10.9850 |
XLON |
10/11/2021 |
13:55:30 |
426843123541580 |
| 216 |
10.9800 |
CHIX |
10/11/2021 |
13:55:25 |
1300018MK |
| 196 |
10.9750 |
XLON |
10/11/2021 |
14:02:01 |
426843123542696 |
| 300 |
10.9750 |
XLON |
10/11/2021 |
14:02:01 |
426843123542697 |
| 42 |
10.9750 |
XLON |
10/11/2021 |
14:02:01 |
426843123542698 |
| 200 |
10.9750 |
XLON |
10/11/2021 |
14:02:01 |
426843123542699 |
| 200 |
10.9750 |
XLON |
10/11/2021 |
14:02:09 |
426843123542731 |
| 872 |
10.9850 |
XLON |
10/11/2021 |
14:05:00 |
426843123543281 |
| 289 |
10.9850 |
XLON |
10/11/2021 |
14:06:00 |
426843123543468 |
| 372 |
10.9800 |
CHIX |
10/11/2021 |
14:06:00 |
130001ACD |
| 725 |
10.9800 |
XLON |
10/11/2021 |
14:13:00 |
426843123544440 |
| 279 |
10.9800 |
CHIX |
10/11/2021 |
14:09:02 |
130001B1D |
| 259 |
10.9800 |
XLON |
10/11/2021 |
14:13:10 |
426843123544445 |
| 168 |
10.9800 |
XLON |
10/11/2021 |
14:13:10 |
426843123544446 |
| 44 |
10.9800 |
XLON |
10/11/2021 |
14:13:10 |
426843123544447 |
| 238 |
10.9800 |
CHIX |
10/11/2021 |
14:14:02 |
130001B50 |
| 13 |
10.9800 |
XLON |
10/11/2021 |
14:15:41 |
426843123544913 |
| 158 |
10.9800 |
CHIX |
10/11/2021 |
14:15:43 |
130001BKJ |
| 29 |
10.9800 |
CHIX |
10/11/2021 |
14:15:43 |
130001BKK |
| 630 |
10.9800 |
XLON |
10/11/2021 |
14:15:41 |
426843123545247 |
| 50 |
10.9800 |
CHIX |
10/11/2021 |
14:15:43 |
130001BKL |
| 269 |
10.9800 |
XLON |
10/11/2021 |
14:17:43 |
426843123545286 |
| 149 |
10.9800 |
XLON |
10/11/2021 |
14:17:43 |
426843123545287 |
| 200 |
10.9750 |
XLON |
10/11/2021 |
14:22:28 |
426843123546103 |
| 240 |
10.9750 |
XLON |
10/11/2021 |
14:22:28 |
426843123546104 |
| 168 |
10.9750 |
XLON |
10/11/2021 |
14:22:28 |
426843123546105 |
| 279 |
10.9750 |
XLON |
10/11/2021 |
14:22:28 |
426843123546106 |
| 4 |
10.9750 |
XLON |
10/11/2021 |
14:22:28 |
426843123546107 |
| 300 |
10.9700 |
CHIX |
10/11/2021 |
14:23:52 |
130001C9W |
| 190 |
10.9800 |
XLON |
10/11/2021 |
14:26:37 |
426843123546888 |
| 288 |
10.9800 |
XLON |
10/11/2021 |
14:26:37 |
426843123546889 |
| 774 |
10.9800 |
XLON |
10/11/2021 |
14:26:42 |
426843123546910 |
| 136 |
10.9800 |
XLON |
10/11/2021 |
14:26:42 |
426843123546911 |
| 99 |
10.9800 |
XLON |
10/11/2021 |
14:26:47 |
426843123546925 |
| 200 |
10.9800 |
XLON |
10/11/2021 |
14:26:47 |
426843123546926 |
| 346 |
10.9800 |
XLON |
10/11/2021 |
14:26:47 |
426843123546927 |
| 480 |
10.9800 |
XLON |
10/11/2021 |
14:26:47 |
426843123546928 |
| 288 |
10.9750 |
CHIX |
10/11/2021 |
14:26:39 |
130001CO1 |
| 711 |
10.9750 |
TRQX |
10/11/2021 |
14:26:38 |
426843056437447 |
| 341 |
10.9750 |
CHIX |
10/11/2021 |
14:26:47 |
130001CO3 |
| 17 |
10.9700 |
TRQX |
10/11/2021 |
14:26:47 |
426843056437475 |
| 206 |
10.9700 |
TRQX |
10/11/2021 |
14:26:47 |
426843056437476 |
| 280 |
10.9750 |
XLON |
10/11/2021 |
14:26:53 |
426843123546932 |
| 184 |
10.9750 |
XLON |
10/11/2021 |
14:26:53 |
426843123546933 |
| 200 |
10.9750 |
XLON |
10/11/2021 |
14:26:53 |
426843123546934 |
| 33 |
10.9750 |
XLON |
10/11/2021 |
14:26:53 |
426843123546935 |
| 131 |
10.9750 |
XLON |
10/11/2021 |
14:26:58 |
426843123546938 |
| 198 |
10.9750 |
XLON |
10/11/2021 |
14:26:58 |
426843123546939 |
| 1,024 |
10.9600 |
BATE |
10/11/2021 |
14:29:47 |
030000Y90 |
| 200 |
10.9600 |
XLON |
10/11/2021 |
14:30:01 |
426843123547725 |
| 340 |
10.9650 |
XLON |
10/11/2021 |
14:30:01 |
426843123547726 |
| 174 |
10.9650 |
XLON |
10/11/2021 |
14:30:01 |
426843123547727 |
| 113 |
10.9750 |
XLON |
10/11/2021 |
14:30:18 |
426843123547974 |
| 123 |
10.9750 |
XLON |
10/11/2021 |
14:30:18 |
426843123547975 |
| 417 |
10.9750 |
CHIX |
10/11/2021 |
14:30:25 |
130001DIF |
| 27 |
10.9750 |
CHIX |
10/11/2021 |
14:30:25 |
130001DIG |
| 725 |
10.9750 |
XLON |
10/11/2021 |
14:30:41 |
426843123548269 |
| 405 |
10.9700 |
CHIX |
10/11/2021 |
14:30:50 |
130001DNI |
| 139 |
10.9750 |
BATE |
10/11/2021 |
14:31:14 |
030000YKI |
| 121 |
10.9750 |
BATE |
10/11/2021 |
14:31:14 |
030000YKJ |
| 200 |
10.9700 |
XLON |
10/11/2021 |
14:31:14 |
426843123548490 |
| 164 |
10.9700 |
XLON |
10/11/2021 |
14:31:14 |
426843123548491 |
| 383 |
10.9750 |
XLON |
10/11/2021 |
14:31:54 |
426843123548929 |
| 200 |
10.9750 |
XLON |
10/11/2021 |
14:31:54 |
426843123548930 |
| 183 |
10.9750 |
XLON |
10/11/2021 |
14:31:54 |
426843123548931 |
| 158 |
10.9750 |
XLON |
10/11/2021 |
14:31:59 |
426843123548956 |
| 134 |
10.9750 |
XLON |
10/11/2021 |
14:31:59 |
426843123548957 |
| 245 |
10.9700 |
CHIX |
10/11/2021 |
14:31:43 |
130001DWR |
| 88 |
10.9700 |
CHIX |
10/11/2021 |
14:32:03 |
130001DWU |
| 88 |
10.9700 |
CHIX |
10/11/2021 |
14:32:03 |
130001DWV |
| 43 |
10.9700 |
CHIX |
10/11/2021 |
14:32:03 |
130001DWW |
| 722 |
10.9700 |
XLON |
10/11/2021 |
14:32:35 |
426843123549570 |
| 112 |
10.9700 |
XLON |
10/11/2021 |
14:33:54 |
426843123549832 |
| 118 |
10.9700 |
XLON |
10/11/2021 |
14:33:54 |
426843123549833 |
| 83 |
10.9700 |
XLON |
10/11/2021 |
14:33:54 |
426843123549834 |
| 200 |
10.9800 |
XLON |
10/11/2021 |
14:34:46 |
426843123550168 |
| 307 |
10.9800 |
XLON |
10/11/2021 |
14:34:46 |
426843123550169 |
| 200 |
10.9800 |
XLON |
10/11/2021 |
14:34:50 |
426843123550206 |
| 733 |
10.9800 |
XLON |
10/11/2021 |
14:34:50 |
426843123550207 |
| 26 |
10.9800 |
XLON |
10/11/2021 |
14:34:50 |
426843123550208 |
| 514 |
10.9750 |
XLON |
10/11/2021 |
14:34:52 |
426843123550251 |
| 402 |
10.9750 |
CHIX |
10/11/2021 |
14:34:48 |
130001EM8 |
| 200 |
10.9750 |
XLON |
10/11/2021 |
14:34:55 |
426843123550254 |
| 20 |
10.9650 |
CHIX |
10/11/2021 |
14:38:30 |
130001FGT |
| 73 |
10.9650 |
CHIX |
10/11/2021 |
14:38:30 |
130001FGU |
| 31 |
10.9650 |
CHIX |
10/11/2021 |
14:38:30 |
130001FGV |
| 42 |
10.9650 |
CHIX |
10/11/2021 |
14:38:30 |
130001FGW |
| 73 |
10.9650 |
CHIX |
10/11/2021 |
14:38:30 |
130001FGX |
| 1,080 |
10.9700 |
XLON |
10/11/2021 |
14:39:52 |
426843123552224 |
| 888 |
10.9700 |
XLON |
10/11/2021 |
14:39:52 |
426843123552225 |
| 62 |
10.9700 |
CHIX |
10/11/2021 |
14:39:59 |
130001FTE |
| 63 |
10.9700 |
CHIX |
10/11/2021 |
14:39:59 |
130001FTF |
| 207 |
10.9700 |
CHIX |
10/11/2021 |
14:39:59 |
130001FTG |
| 1,017 |
10.9700 |
XLON |
10/11/2021 |
14:41:47 |
426843123553035 |
| 215 |
10.9600 |
XLON |
10/11/2021 |
14:42:57 |
426843123553038 |
| 126 |
10.9600 |
BATE |
10/11/2021 |
14:39:59 |
03000108Q |
| 556 |
10.9600 |
BATE |
10/11/2021 |
14:39:59 |
03000108W |
| 238 |
10.9550 |
CHIX |
10/11/2021 |
14:42:58 |
130001GJT |
| 278 |
10.9550 |
BATE |
10/11/2021 |
14:43:00 |
0300010B8 |
| 200 |
10.9650 |
XLON |
10/11/2021 |
14:43:59 |
426843123553329 |
| 200 |
10.9650 |
XLON |
10/11/2021 |
14:44:11 |
426843123553349 |
| 200 |
10.9650 |
XLON |
10/11/2021 |
14:44:16 |
426843123553373 |
| 552 |
10.9650 |
XLON |
10/11/2021 |
14:44:16 |
426843123553374 |
| 147 |
10.9700 |
XLON |
10/11/2021 |
14:47:17 |
426843123554221 |
| 84 |
10.9700 |
XLON |
10/11/2021 |
14:47:17 |
426843123554222 |
| 12 |
10.9700 |
XLON |
10/11/2021 |
14:47:17 |
426843123554223 |
| 148 |
10.9750 |
XLON |
10/11/2021 |
14:47:47 |
426843123554424 |
| 164 |
10.9750 |
XLON |
10/11/2021 |
14:47:47 |
426843123554425 |
| 510 |
10.9750 |
XLON |
10/11/2021 |
14:47:56 |
426843123554463 |
| 39 |
10.9700 |
CHIX |
10/11/2021 |
14:47:49 |
130001HDH |
| 208 |
10.9700 |
CHIX |
10/11/2021 |
14:47:49 |
130001HDI |
| 99 |
10.9650 |
CHIX |
10/11/2021 |
14:48:18 |
130001HXE |
| 200 |
10.9750 |
XLON |
10/11/2021 |
14:51:27 |
426843123555363 |
| 165 |
10.9750 |
XLON |
10/11/2021 |
14:51:27 |
426843123555364 |
| 171 |
10.9750 |
XLON |
10/11/2021 |
14:51:32 |
426843123555376 |
| 168 |
10.9750 |
XLON |
10/11/2021 |
14:51:32 |
426843123555377 |
| 376 |
10.9750 |
XLON |
10/11/2021 |
14:51:32 |
426843123555378 |
| 68 |
10.9750 |
XLON |
10/11/2021 |
14:51:32 |
426843123555379 |
| 175 |
10.9700 |
CHIX |
10/11/2021 |
14:51:27 |
130001I0A |
| 202 |
10.9700 |
CHIX |
10/11/2021 |
14:51:27 |
130001I0B |
| 982 |
10.9700 |
TRQX |
10/11/2021 |
14:51:12 |
426843056444421 |
| 770 |
10.9750 |
XLON |
10/11/2021 |
14:53:28 |
426843123556065 |
| 251 |
10.9800 |
CHIX |
10/11/2021 |
14:54:47 |
130001IPE |
| 23 |
10.9800 |
TRQX |
10/11/2021 |
14:55:18 |
426843056445544 |
| 200 |
10.9800 |
XLON |
10/11/2021 |
14:55:51 |
426843123556521 |
| 200 |
10.9800 |
XLON |
10/11/2021 |
14:55:51 |
426843123556522 |
| 190 |
10.9850 |
XLON |
10/11/2021 |
14:55:51 |
426843123556558 |
| 41 |
10.9850 |
XLON |
10/11/2021 |
14:55:51 |
426843123556559 |
| 467 |
10.9850 |
XLON |
10/11/2021 |
14:55:51 |
426843123556560 |
| 28 |
10.9850 |
TRQX |
10/11/2021 |
14:57:13 |
426843056446030 |
| 432 |
10.9950 |
CHIX |
10/11/2021 |
14:58:10 |
130001JB1 |
| 344 |
11.0000 |
BATE |
10/11/2021 |
14:59:55 |
0300012AC |
| 191 |
11.0000 |
XLON |
10/11/2021 |
14:59:56 |
426843123557576 |
| 62 |
11.0000 |
XLON |
10/11/2021 |
14:59:56 |
426843123557703 |
| 1,271 |
11.0000 |
XLON |
10/11/2021 |
14:59:54 |
426843123557707 |
| 28 |
11.0000 |
CHIX |
10/11/2021 |
15:00:12 |
130001JSS |
| 102 |
11.0000 |
CHIX |
10/11/2021 |
15:00:12 |
130001JST |
| 88 |
11.0000 |
CHIX |
10/11/2021 |
15:00:12 |
130001JSU |
| 200 |
11.0000 |
XLON |
10/11/2021 |
15:00:25 |
426843123557786 |
| 200 |
11.0050 |
XLON |
10/11/2021 |
15:01:07 |
426843123557966 |
| 88 |
11.0050 |
CHIX |
10/11/2021 |
15:02:53 |
130001KDB |
| 68 |
11.0050 |
CHIX |
10/11/2021 |
15:02:53 |
130001KDC |
| 189 |
11.0050 |
CHIX |
10/11/2021 |
15:02:53 |
130001KDD |
| 57 |
11.0050 |
BATE |
10/11/2021 |
15:03:23 |
0300012PA |
| 95 |
11.0050 |
BATE |
10/11/2021 |
15:03:23 |
0300012PB |
| 50 |
11.0050 |
BATE |
10/11/2021 |
15:03:23 |
0300012PC |
| 106 |
11.0050 |
BATE |
10/11/2021 |
15:03:23 |
0300012PD |
| 76 |
11.0050 |
BATE |
10/11/2021 |
15:03:23 |
0300012PE |
| 181 |
11.0050 |
BATE |
10/11/2021 |
15:03:28 |
0300012PT |
| 75 |
11.0050 |
BATE |
10/11/2021 |
15:03:28 |
0300012PU |
| 290 |
11.0000 |
XLON |
10/11/2021 |
15:00:29 |
426843123558572 |
| 330 |
11.0000 |
CHIX |
10/11/2021 |
15:02:55 |
130001KIH |
| 308 |
11.0000 |
XLON |
10/11/2021 |
15:03:37 |
426843123558574 |
| 98 |
11.0000 |
XLON |
10/11/2021 |
15:03:37 |
426843123558575 |
| 247 |
11.0000 |
TRQX |
10/11/2021 |
15:03:37 |
426843056447762 |
| 136 |
10.9950 |
XLON |
10/11/2021 |
15:03:37 |
426843123558680 |
| 603 |
10.9950 |
XLON |
10/11/2021 |
15:03:37 |
426843123558681 |
| 69 |
10.9950 |
CHIX |
10/11/2021 |
15:03:57 |
130001KJZ |
| 26 |
10.9950 |
CHIX |
10/11/2021 |
15:03:57 |
130001KK0 |
| 24 |
10.9950 |
CHIX |
10/11/2021 |
15:03:57 |
130001KK1 |
| 121 |
10.9950 |
CHIX |
10/11/2021 |
15:03:57 |
130001KK2 |
| 14 |
11.0050 |
XLON |
10/11/2021 |
15:05:42 |
426843123559147 |
| 200 |
11.0050 |
XLON |
10/11/2021 |
15:05:42 |
426843123559148 |
| 100 |
11.0050 |
XLON |
10/11/2021 |
15:05:58 |
426843123559197 |
| 200 |
11.0050 |
XLON |
10/11/2021 |
15:05:58 |
426843123559198 |
| 436 |
11.0000 |
XLON |
10/11/2021 |
15:05:58 |
426843123559309 |
| 125 |
11.0000 |
CHIX |
10/11/2021 |
15:06:07 |
130001L2G |
| 197 |
11.0000 |
CHIX |
10/11/2021 |
15:06:07 |
130001L2H |
| 618 |
11.0100 |
XLON |
10/11/2021 |
15:06:30 |
426843123559342 |
| 175 |
11.0100 |
XLON |
10/11/2021 |
15:06:30 |
426843123559343 |
| 287 |
11.0100 |
XLON |
10/11/2021 |
15:06:30 |
426843123559345 |
| 326 |
11.0100 |
XLON |
10/11/2021 |
15:06:31 |
426843123559367 |
| 754 |
11.0100 |
XLON |
10/11/2021 |
15:06:31 |
426843123559368 |
| 469 |
11.0100 |
CHIX |
10/11/2021 |
15:06:30 |
130001L3U |
| 230 |
11.0100 |
XLON |
10/11/2021 |
15:06:35 |
426843123559370 |
| 29 |
11.0100 |
XLON |
10/11/2021 |
15:06:35 |
426843123559371 |
| 29 |
11.0350 |
XLON |
10/11/2021 |
15:07:59 |
426843123559773 |
| 200 |
11.0350 |
XLON |
10/11/2021 |
15:07:59 |
426843123559774 |
| 266 |
11.0300 |
XLON |
10/11/2021 |
15:07:56 |
426843123559786 |
| 150 |
11.0350 |
XLON |
10/11/2021 |
15:08:50 |
426843123559972 |
| 176 |
11.0350 |
XLON |
10/11/2021 |
15:08:50 |
426843123559973 |
| 50 |
11.0350 |
XLON |
10/11/2021 |
15:08:50 |
426843123559974 |
| 342 |
11.0350 |
XLON |
10/11/2021 |
15:08:50 |
426843123559975 |
| 200 |
11.0350 |
XLON |
10/11/2021 |
15:08:50 |
426843123559976 |
| 200 |
11.0400 |
XLON |
10/11/2021 |
15:09:00 |
426843123560033 |
| 200 |
11.0400 |
XLON |
10/11/2021 |
15:09:15 |
426843123560106 |
| 150 |
11.0400 |
XLON |
10/11/2021 |
15:09:20 |
426843123560115 |
| 200 |
11.0400 |
XLON |
10/11/2021 |
15:09:20 |
426843123560116 |
| 164 |
11.0400 |
XLON |
10/11/2021 |
15:09:25 |
426843123560124 |
| 1,053 |
11.0400 |
XLON |
10/11/2021 |
15:09:17 |
426843123560197 |
| 27 |
11.0400 |
XLON |
10/11/2021 |
15:09:17 |
426843123560198 |
| 369 |
11.0400 |
CHIX |
10/11/2021 |
15:09:41 |
130001LT1 |
| 200 |
11.0400 |
XLON |
10/11/2021 |
15:09:47 |
426843123560202 |
| 430 |
11.0400 |
XLON |
10/11/2021 |
15:09:47 |
426843123560203 |
| 265 |
11.0400 |
XLON |
10/11/2021 |
15:09:47 |
426843123560204 |
| 210 |
11.0350 |
XLON |
10/11/2021 |
15:09:59 |
426843123560253 |
| 200 |
11.0350 |
XLON |
10/11/2021 |
15:09:59 |
426843123560254 |
| 200 |
11.0400 |
XLON |
10/11/2021 |
15:09:59 |
426843123560255 |
| 476 |
11.0400 |
XLON |
10/11/2021 |
15:09:59 |
426843123560256 |
| 511 |
11.0400 |
XLON |
10/11/2021 |
15:09:59 |
426843123560257 |
| 221 |
11.0400 |
XLON |
10/11/2021 |
15:09:59 |
426843123560258 |
| 200 |
11.0400 |
XLON |
10/11/2021 |
15:09:59 |
426843123560259 |
| 153 |
11.0400 |
XLON |
10/11/2021 |
15:09:59 |
426843123560260 |
| 551 |
11.0350 |
CHIX |
10/11/2021 |
15:09:59 |
130001LUE |
| 300 |
11.0400 |
XLON |
10/11/2021 |
15:10:07 |
426843123560322 |
| 27 |
11.0450 |
XLON |
10/11/2021 |
15:10:13 |
426843123560478 |
| 673 |
11.0450 |
XLON |
10/11/2021 |
15:10:13 |
426843123560479 |
| 17 |
11.0450 |
XLON |
10/11/2021 |
15:10:49 |
426843123560486 |
| 200 |
11.0450 |
XLON |
10/11/2021 |
15:10:49 |
426843123560487 |
| 197 |
11.0450 |
XLON |
10/11/2021 |
15:10:49 |
426843123560488 |
| 644 |
11.0450 |
XLON |
10/11/2021 |
15:10:49 |
426843123560489 |
| 22 |
11.0450 |
XLON |
10/11/2021 |
15:10:49 |
426843123560490 |
| 275 |
11.0400 |
CHIX |
10/11/2021 |
15:10:08 |
130001M0E |
| 822 |
11.0400 |
TRQX |
10/11/2021 |
15:10:16 |
426843056449893 |
| 200 |
11.0450 |
XLON |
10/11/2021 |
15:10:49 |
426843123560495 |
| 190 |
11.0450 |
XLON |
10/11/2021 |
15:10:49 |
426843123560496 |
| 149 |
11.0450 |
XLON |
10/11/2021 |
15:10:49 |
426843123560497 |
| 402 |
11.0500 |
XLON |
10/11/2021 |
15:10:57 |
426843123560562 |
| 200 |
11.0500 |
XLON |
10/11/2021 |
15:10:57 |
426843123560563 |
| 67 |
11.0500 |
XLON |
10/11/2021 |
15:10:57 |
426843123560564 |
| 213 |
11.0500 |
XLON |
10/11/2021 |
15:10:57 |
426843123560565 |
| 200 |
11.0500 |
XLON |
10/11/2021 |
15:10:57 |
426843123560566 |
| 249 |
11.0500 |
XLON |
10/11/2021 |
15:10:57 |
426843123560567 |
| 144 |
11.0500 |
XLON |
10/11/2021 |
15:10:57 |
426843123560568 |
| 200 |
11.0500 |
XLON |
10/11/2021 |
15:11:02 |
426843123560577 |
| 120 |
11.0500 |
XLON |
10/11/2021 |
15:11:02 |
426843123560578 |
| 366 |
11.0450 |
CHIX |
10/11/2021 |
15:11:00 |
130001M3R |
| 98 |
11.0500 |
BATE |
10/11/2021 |
15:11:12 |
0300013PL |
| 137 |
11.0500 |
BATE |
10/11/2021 |
15:11:12 |
0300013PM |
| 200 |
11.0450 |
XLON |
10/11/2021 |
15:11:12 |
426843123560635 |
| 249 |
11.0450 |
XLON |
10/11/2021 |
15:11:12 |
426843123560636 |
| 212 |
11.0450 |
XLON |
10/11/2021 |
15:11:12 |
426843123560637 |
| 240 |
11.0450 |
CHIX |
10/11/2021 |
15:11:12 |
130001M3S |
| 149 |
11.0500 |
BATE |
10/11/2021 |
15:11:17 |
0300013Q0 |
| 160 |
11.0500 |
BATE |
10/11/2021 |
15:11:17 |
0300013Q1 |
| 112 |
11.0500 |
BATE |
10/11/2021 |
15:11:17 |
0300013Q2 |
| 422 |
11.0350 |
BATE |
10/11/2021 |
15:11:17 |
0300013RV |
| 20 |
11.0350 |
CHIX |
10/11/2021 |
15:11:42 |
130001M7O |
| 280 |
11.0400 |
XLON |
10/11/2021 |
15:11:42 |
426843123560748 |
| 93 |
11.0400 |
XLON |
10/11/2021 |
15:11:42 |
426843123560749 |
| 269 |
11.0350 |
CHIX |
10/11/2021 |
15:11:42 |
130001MBJ |
| 216 |
11.0300 |
CHIX |
10/11/2021 |
15:12:06 |
130001MBP |
| 151 |
11.0300 |
XLON |
10/11/2021 |
15:12:45 |
426843123560971 |
| 204 |
11.0300 |
XLON |
10/11/2021 |
15:12:45 |
426843123560972 |
| 253 |
11.0300 |
XLON |
10/11/2021 |
15:12:50 |
426843123560990 |
| 34 |
11.0300 |
XLON |
10/11/2021 |
15:12:50 |
426843123560991 |
| 164 |
11.0300 |
XLON |
10/11/2021 |
15:12:55 |
426843123561001 |
| 164 |
11.0300 |
XLON |
10/11/2021 |
15:13:08 |
426843123561059 |
| 126 |
11.0300 |
XLON |
10/11/2021 |
15:13:08 |
426843123561060 |
| 160 |
11.0300 |
XLON |
10/11/2021 |
15:14:16 |
426843123561417 |
| 10 |
11.0300 |
XLON |
10/11/2021 |
15:14:21 |
426843123561436 |
| 59 |
11.0300 |
XLON |
10/11/2021 |
15:14:27 |
426843123561486 |
| 503 |
11.0300 |
XLON |
10/11/2021 |
15:14:29 |
426843123561492 |
| 1,080 |
11.0250 |
XLON |
10/11/2021 |
15:17:30 |
426843123562337 |
| 200 |
11.0300 |
XLON |
10/11/2021 |
15:17:31 |
426843123562340 |
| 208 |
11.0300 |
XLON |
10/11/2021 |
15:17:31 |
426843123562341 |
| 282 |
11.0300 |
XLON |
10/11/2021 |
15:17:31 |
426843123562342 |
| 103 |
11.0300 |
XLON |
10/11/2021 |
15:17:31 |
426843123562343 |
| 175 |
11.0300 |
XLON |
10/11/2021 |
15:18:04 |
426843123562495 |
| 207 |
11.0300 |
XLON |
10/11/2021 |
15:18:04 |
426843123562496 |
| 144 |
11.0300 |
XLON |
10/11/2021 |
15:18:04 |
426843123562497 |
| 176 |
11.0350 |
XLON |
10/11/2021 |
15:19:21 |
426843123562789 |
| 200 |
11.0350 |
XLON |
10/11/2021 |
15:19:21 |
426843123562790 |
| 96 |
11.0350 |
XLON |
10/11/2021 |
15:19:26 |
426843123562814 |
| 117 |
11.0350 |
XLON |
10/11/2021 |
15:19:26 |
426843123562815 |
| 200 |
11.0350 |
XLON |
10/11/2021 |
15:19:26 |
426843123562816 |
| 200 |
11.0350 |
XLON |
10/11/2021 |
15:19:31 |
426843123562844 |
| 25 |
11.0350 |
XLON |
10/11/2021 |
15:19:31 |
426843123562845 |
| 640 |
11.0300 |
BATE |
10/11/2021 |
15:19:03 |
0300014RI |
| 59 |
11.0300 |
CHIX |
10/11/2021 |
15:19:38 |
130001NY0 |
| 200 |
11.0300 |
XLON |
10/11/2021 |
15:19:38 |
426843123562880 |
| 225 |
11.0300 |
XLON |
10/11/2021 |
15:19:42 |
426843123562897 |
| 200 |
11.0300 |
XLON |
10/11/2021 |
15:19:42 |
426843123562898 |
| 200 |
11.0300 |
XLON |
10/11/2021 |
15:20:00 |
426843123562994 |
| 200 |
11.0300 |
XLON |
10/11/2021 |
15:20:16 |
426843123563083 |
| 59 |
11.0300 |
CHIX |
10/11/2021 |
15:20:16 |
130001O44 |
| 40 |
11.0250 |
BATE |
10/11/2021 |
15:19:38 |
0300014VB |
| 370 |
11.0250 |
BATE |
10/11/2021 |
15:19:38 |
0300014VC |
| 801 |
11.0250 |
XLON |
10/11/2021 |
15:20:16 |
426843123563249 |
| 202 |
11.0350 |
XLON |
10/11/2021 |
15:20:51 |
426843123563274 |
| 319 |
11.0350 |
XLON |
10/11/2021 |
15:20:51 |
426843123563275 |
| 286 |
11.0350 |
XLON |
10/11/2021 |
15:20:51 |
426843123563276 |
| 200 |
11.0350 |
XLON |
10/11/2021 |
15:21:18 |
426843123563402 |
| 734 |
11.0300 |
CHIX |
10/11/2021 |
15:20:51 |
130001OAE |
| 126 |
11.0350 |
CHIX |
10/11/2021 |
15:21:20 |
130001OAF |
| 59 |
11.0350 |
CHIX |
10/11/2021 |
15:21:20 |
130001OAG |
| 321 |
11.0350 |
CHIX |
10/11/2021 |
15:21:20 |
130001OAH |
| 159 |
11.0350 |
XLON |
10/11/2021 |
15:21:39 |
426843123563513 |
| 200 |
11.0350 |
XLON |
10/11/2021 |
15:21:39 |
426843123563514 |
| 332 |
11.0300 |
CHIX |
10/11/2021 |
15:21:22 |
130001OFK |
| 200 |
11.0300 |
XLON |
10/11/2021 |
15:22:10 |
426843123563683 |
| 170 |
11.0300 |
XLON |
10/11/2021 |
15:22:10 |
426843123563684 |
| 572 |
11.0300 |
XLON |
10/11/2021 |
15:22:10 |
426843123563685 |
| 200 |
11.0300 |
XLON |
10/11/2021 |
15:22:11 |
426843123563690 |
| 74 |
11.0250 |
BATE |
10/11/2021 |
15:23:17 |
030001561 |
| 57 |
11.0250 |
BATE |
10/11/2021 |
15:23:17 |
030001562 |
| 57 |
11.0250 |
BATE |
10/11/2021 |
15:23:17 |
030001563 |
| 200 |
11.0250 |
XLON |
10/11/2021 |
15:23:17 |
426843123563961 |
| 99 |
11.0250 |
XLON |
10/11/2021 |
15:23:17 |
426843123563962 |
| 433 |
11.0250 |
XLON |
10/11/2021 |
15:23:17 |
426843123563963 |
| 246 |
11.0200 |
XLON |
10/11/2021 |
15:23:17 |
426843123563992 |
| 290 |
11.0200 |
CHIX |
10/11/2021 |
15:23:17 |
130001OM5 |
| 150 |
11.0200 |
CHIX |
10/11/2021 |
15:24:24 |
130001OXC |
| 756 |
11.0250 |
CHIX |
10/11/2021 |
15:26:07 |
130001PAS |
| 1 |
11.0250 |
CHIX |
10/11/2021 |
15:26:07 |
130001PAT |
| 200 |
11.0300 |
XLON |
10/11/2021 |
15:26:24 |
426843123564759 |
| 176 |
11.0300 |
XLON |
10/11/2021 |
15:26:24 |
426843123564760 |
| 200 |
11.0300 |
XLON |
10/11/2021 |
15:26:42 |
426843123564811 |
| 167 |
11.0300 |
XLON |
10/11/2021 |
15:26:42 |
426843123564812 |
| 241 |
11.0250 |
TRQX |
10/11/2021 |
15:26:44 |
426843056454667 |
| 245 |
11.0250 |
TRQX |
10/11/2021 |
15:26:44 |
426843056454668 |
| 23 |
11.0250 |
TRQX |
10/11/2021 |
15:26:44 |
426843056454669 |
| 136 |
11.0250 |
XLON |
10/11/2021 |
15:26:54 |
426843123565125 |
| 944 |
11.0250 |
XLON |
10/11/2021 |
15:26:54 |
426843123565126 |
| 358 |
11.0250 |
CHIX |
10/11/2021 |
15:26:26 |
130001PNM |
| 412 |
11.0250 |
TRQX |
10/11/2021 |
15:26:44 |
426843056454670 |
| 1 |
11.0250 |
XLON |
10/11/2021 |
15:28:11 |
426843123565213 |
| 200 |
11.0250 |
XLON |
10/11/2021 |
15:28:11 |
426843123565214 |
| 197 |
11.0350 |
CHIX |
10/11/2021 |
15:30:01 |
130001PXX |
| 59 |
11.0350 |
CHIX |
10/11/2021 |
15:30:11 |
130001PZI |
| 317 |
11.0350 |
CHIX |
10/11/2021 |
15:30:11 |
130001PZJ |
| 200 |
11.0350 |
XLON |
10/11/2021 |
15:30:11 |
426843123565729 |
| 99 |
11.0350 |
XLON |
10/11/2021 |
15:30:11 |
426843123565730 |
| 167 |
11.0350 |
XLON |
10/11/2021 |
15:30:11 |
426843123565731 |
| 929 |
11.0350 |
XLON |
10/11/2021 |
15:30:43 |
426843123566248 |
| 151 |
11.0350 |
XLON |
10/11/2021 |
15:30:43 |
426843123566249 |
| 220 |
11.0400 |
CHIX |
10/11/2021 |
15:32:58 |
130001QLY |
| 703 |
11.0400 |
XLON |
10/11/2021 |
15:32:52 |
426843123566709 |
| 977 |
11.0350 |
BATE |
10/11/2021 |
15:33:48 |
0300016E0 |
| 260 |
11.0350 |
TRQX |
10/11/2021 |
15:33:48 |
426843056456084 |
| 118 |
11.0400 |
TRQX |
10/11/2021 |
15:33:48 |
426843056456085 |
| 338 |
11.0300 |
CHIX |
10/11/2021 |
15:33:48 |
130001QMG |
| 44 |
11.0300 |
CHIX |
10/11/2021 |
15:33:49 |
130001QML |
| 25 |
11.0300 |
CHIX |
10/11/2021 |
15:33:49 |
130001QMM |
| 193 |
11.0300 |
CHIX |
10/11/2021 |
15:33:49 |
130001QMN |
| 23 |
11.0300 |
CHIX |
10/11/2021 |
15:34:01 |
130001QO3 |
| 88 |
11.0300 |
CHIX |
10/11/2021 |
15:34:01 |
130001QO4 |
| 102 |
11.0300 |
CHIX |
10/11/2021 |
15:34:01 |
130001QO5 |
| 11 |
11.0300 |
CHIX |
10/11/2021 |
15:34:01 |
130001QO6 |
| 200 |
11.0400 |
XLON |
10/11/2021 |
15:34:38 |
426843123566952 |
| 167 |
11.0400 |
XLON |
10/11/2021 |
15:34:38 |
426843123566953 |
| 116 |
11.0400 |
XLON |
10/11/2021 |
15:34:38 |
426843123566954 |
| 149 |
11.0400 |
XLON |
10/11/2021 |
15:34:38 |
426843123566955 |
| 200 |
11.0400 |
XLON |
10/11/2021 |
15:34:43 |
426843123566971 |
| 167 |
11.0400 |
XLON |
10/11/2021 |
15:34:43 |
426843123566972 |
| 200 |
11.0400 |
XLON |
10/11/2021 |
15:34:48 |
426843123566992 |
| 167 |
11.0400 |
XLON |
10/11/2021 |
15:34:48 |
426843123566993 |
| 200 |
11.0400 |
XLON |
10/11/2021 |
15:34:53 |
426843123567009 |
| 167 |
11.0400 |
XLON |
10/11/2021 |
15:34:53 |
426843123567010 |
| 8 |
11.0400 |
XLON |
10/11/2021 |
15:34:58 |
426843123567021 |
| 200 |
11.0400 |
XLON |
10/11/2021 |
15:34:58 |
426843123567022 |
| 696 |
11.0350 |
XLON |
10/11/2021 |
15:34:35 |
426843123568301 |
| 394 |
11.0350 |
CHIX |
10/11/2021 |
15:34:38 |
130001RV3 |
| 200 |
11.0400 |
XLON |
10/11/2021 |
15:40:46 |
426843123568308 |
| 179 |
11.0400 |
XLON |
10/11/2021 |
15:40:46 |
426843123568309 |
| 14 |
11.0500 |
CHIX |
10/11/2021 |
15:40:51 |
130001RWP |
| 187 |
11.0500 |
CHIX |
10/11/2021 |
15:40:51 |
130001RWQ |
| 200 |
11.0500 |
XLON |
10/11/2021 |
15:40:56 |
426843123568333 |
| 167 |
11.0500 |
XLON |
10/11/2021 |
15:40:56 |
426843123568334 |
| 47 |
11.0500 |
XLON |
10/11/2021 |
15:40:56 |
426843123568335 |
| 500 |
11.0450 |
BATE |
10/11/2021 |
15:40:49 |
0300017FQ |
| 200 |
11.0500 |
XLON |
10/11/2021 |
15:41:33 |
426843123568413 |
| 167 |
11.0500 |
XLON |
10/11/2021 |
15:41:33 |
426843123568414 |
| 26 |
11.0450 |
BATE |
10/11/2021 |
15:41:35 |
0300017HF |
| 477 |
11.0450 |
BATE |
10/11/2021 |
15:41:35 |
0300017HG |
| 242 |
11.0450 |
XLON |
10/11/2021 |
15:40:51 |
426843123568588 |
| 59 |
11.0500 |
CHIX |
10/11/2021 |
15:42:13 |
130001S3H |
| 569 |
11.0500 |
CHIX |
10/11/2021 |
15:42:13 |
130001S3I |
| 1,080 |
11.0400 |
XLON |
10/11/2021 |
15:42:15 |
426843123568619 |
| 200 |
11.0400 |
XLON |
10/11/2021 |
15:42:18 |
426843123568621 |
| 1,005 |
11.0600 |
CHIX |
10/11/2021 |
15:46:01 |
130001SXI |
| 1,080 |
11.0600 |
XLON |
10/11/2021 |
15:45:58 |
426843123569617 |
| 1,080 |
11.0600 |
XLON |
10/11/2021 |
15:45:58 |
426843123569616 |
| 294 |
11.0550 |
TRQX |
10/11/2021 |
15:45:58 |
426843056459040 |
| 447 |
11.0550 |
TRQX |
10/11/2021 |
15:45:58 |
426843056459041 |
| 200 |
11.0600 |
XLON |
10/11/2021 |
15:46:12 |
426843123569619 |
| 105 |
11.0600 |
XLON |
10/11/2021 |
15:46:12 |
426843123569620 |
| 169 |
11.0600 |
XLON |
10/11/2021 |
15:46:12 |
426843123569621 |
| 1,080 |
11.0550 |
XLON |
10/11/2021 |
15:46:14 |
426843123569636 |
| 288 |
11.0550 |
CHIX |
10/11/2021 |
15:46:12 |
130001SXR |
| 386 |
11.0550 |
CHIX |
10/11/2021 |
15:46:12 |
130001T0U |
| 952 |
11.0600 |
XLON |
10/11/2021 |
15:46:40 |
426843123569758 |
| 200 |
11.0600 |
XLON |
10/11/2021 |
15:46:53 |
426843123569761 |
| 200 |
11.0600 |
XLON |
10/11/2021 |
15:47:23 |
426843123569893 |
| 168 |
11.0600 |
XLON |
10/11/2021 |
15:47:23 |
426843123569894 |
| 21 |
11.0600 |
CHIX |
10/11/2021 |
15:47:27 |
130001T4J |
| 370 |
11.0600 |
CHIX |
10/11/2021 |
15:47:27 |
130001T4K |
| 200 |
11.0600 |
XLON |
10/11/2021 |
15:47:28 |
426843123569933 |
| 108 |
11.0600 |
XLON |
10/11/2021 |
15:47:28 |
426843123569934 |
| 149 |
11.0550 |
BATE |
10/11/2021 |
15:46:55 |
0300018E1 |
| 176 |
11.0600 |
TRQX |
10/11/2021 |
15:48:34 |
426843056459568 |
| 58 |
11.0600 |
TRQX |
10/11/2021 |
15:48:34 |
426843056459569 |
| 975 |
11.0550 |
XLON |
10/11/2021 |
15:48:34 |
426843123570098 |
| 203 |
11.0550 |
BATE |
10/11/2021 |
15:46:55 |
0300018E2 |
| 200 |
11.0650 |
XLON |
10/11/2021 |
15:50:07 |
426843123570362 |
| 166 |
11.0650 |
XLON |
10/11/2021 |
15:50:07 |
426843123570363 |
| 175 |
11.0650 |
XLON |
10/11/2021 |
15:50:07 |
426843123570364 |
| 200 |
11.0650 |
XLON |
10/11/2021 |
15:50:18 |
426843123570418 |
| 114 |
11.0650 |
XLON |
10/11/2021 |
15:50:23 |
426843123570437 |
| 218 |
11.0650 |
CHIX |
10/11/2021 |
15:50:29 |
130001TN2 |
| 283 |
11.0650 |
XLON |
10/11/2021 |
15:51:35 |
426843123570749 |
| 171 |
11.0650 |
XLON |
10/11/2021 |
15:51:35 |
426843123570750 |
| 323 |
11.0650 |
XLON |
10/11/2021 |
15:52:40 |
426843123570928 |
| 200 |
11.0650 |
XLON |
10/11/2021 |
15:52:40 |
426843123570929 |
| 173 |
11.0650 |
XLON |
10/11/2021 |
15:52:40 |
426843123570930 |
| 200 |
11.0800 |
BATE |
10/11/2021 |
15:54:39 |
03000195Q |
| 179 |
11.0850 |
CHIX |
10/11/2021 |
15:54:41 |
130001UFQ |
| 600 |
11.0850 |
CHIX |
10/11/2021 |
15:54:41 |
130001UFR |
| 349 |
11.0800 |
CHIX |
10/11/2021 |
15:54:41 |
130001UGG |
| 1,080 |
11.0800 |
XLON |
10/11/2021 |
15:54:41 |
426843123571415 |
| 172 |
11.0800 |
CHIX |
10/11/2021 |
15:54:41 |
130001UGH |
| 539 |
11.0800 |
BATE |
10/11/2021 |
15:54:41 |
03000196S |
| 200 |
11.0850 |
XLON |
10/11/2021 |
15:54:54 |
426843123571471 |
| 36 |
11.0850 |
XLON |
10/11/2021 |
15:54:54 |
426843123571472 |
| 130 |
11.0850 |
XLON |
10/11/2021 |
15:54:59 |
426843123571475 |
| 380 |
11.0850 |
XLON |
10/11/2021 |
15:54:59 |
426843123571476 |
| 200 |
11.0850 |
XLON |
10/11/2021 |
15:54:59 |
426843123571477 |
| 200 |
11.0850 |
XLON |
10/11/2021 |
15:55:04 |
426843123571498 |
| 197 |
11.0850 |
XLON |
10/11/2021 |
15:55:04 |
426843123571499 |
| 274 |
11.0800 |
XLON |
10/11/2021 |
15:54:43 |
426843123571543 |
| 24 |
11.0800 |
CHIX |
10/11/2021 |
15:54:41 |
130001ULA |
| 219 |
11.0800 |
CHIX |
10/11/2021 |
15:55:18 |
130001ULK |
| 106 |
11.0800 |
CHIX |
10/11/2021 |
15:55:18 |
130001ULL |
| 181 |
11.0800 |
XLON |
10/11/2021 |
15:55:18 |
426843123571553 |
| 133 |
11.0800 |
XLON |
10/11/2021 |
15:55:18 |
426843123571554 |
| 139 |
11.0800 |
XLON |
10/11/2021 |
15:55:18 |
426843123571555 |
| 42 |
11.0800 |
XLON |
10/11/2021 |
15:55:18 |
426843123571556 |
| 267 |
11.0800 |
XLON |
10/11/2021 |
15:56:06 |
426843123571781 |
| 141 |
11.0800 |
XLON |
10/11/2021 |
15:56:06 |
426843123571782 |
| 10 |
11.0800 |
CHIX |
10/11/2021 |
15:56:07 |
130001UQZ |
| 118 |
11.0800 |
XLON |
10/11/2021 |
15:56:10 |
426843123571793 |
| 200 |
11.0800 |
XLON |
10/11/2021 |
15:56:10 |
426843123571794 |
| 59 |
11.0800 |
XLON |
10/11/2021 |
15:56:10 |
426843123571795 |
| 274 |
11.0800 |
XLON |
10/11/2021 |
15:56:10 |
426843123571796 |
| 154 |
11.0800 |
XLON |
10/11/2021 |
15:56:10 |
426843123571797 |
| 305 |
11.0775 |
XLON |
10/11/2021 |
15:56:15 |
426843123571827 |
| 11 |
11.0800 |
CHIX |
10/11/2021 |
15:56:48 |
130001UUZ |
| 44 |
11.0800 |
CHIX |
10/11/2021 |
15:56:53 |
130001UVB |
| 50 |
11.0800 |
CHIX |
10/11/2021 |
15:56:53 |
130001UVC |
| 158 |
11.0800 |
CHIX |
10/11/2021 |
15:56:53 |
130001UVD |
| 89 |
11.0750 |
XLON |
10/11/2021 |
15:56:51 |
426843123572012 |
| 55 |
11.0750 |
BATE |
10/11/2021 |
15:56:49 |
0300019MB |
| 300 |
11.0750 |
BATE |
10/11/2021 |
15:56:49 |
0300019MC |
| 386 |
11.0750 |
XLON |
10/11/2021 |
15:56:51 |
426843123572237 |
| 184 |
11.0750 |
XLON |
10/11/2021 |
15:56:51 |
426843123572238 |
| 163 |
11.0750 |
XLON |
10/11/2021 |
15:56:51 |
426843123572239 |
| 675 |
11.0750 |
BATE |
10/11/2021 |
15:56:49 |
0300019MD |
| 220 |
11.0750 |
XLON |
10/11/2021 |
15:58:00 |
426843123572242 |
| 459 |
11.0750 |
XLON |
10/11/2021 |
15:58:00 |
426843123572243 |
| 176 |
11.0750 |
XLON |
10/11/2021 |
15:58:00 |
426843123572244 |
| 298 |
11.0750 |
BATE |
10/11/2021 |
15:58:00 |
0300019MH |
| 693 |
11.0700 |
XLON |
10/11/2021 |
15:58:02 |
426843123572355 |
| 1 |
11.0700 |
XLON |
10/11/2021 |
15:58:02 |
426843123572356 |
| 67 |
11.0700 |
CHIX |
10/11/2021 |
15:58:00 |
130001V70 |
| 172 |
11.0700 |
CHIX |
10/11/2021 |
15:58:00 |
130001V71 |
| 225 |
11.0650 |
CHIX |
10/11/2021 |
15:58:52 |
130001VBE |
| 147 |
11.0700 |
CHIX |
10/11/2021 |
16:00:36 |
130001VNA |
| 114 |
11.0700 |
CHIX |
10/11/2021 |
16:00:36 |
130001VNB |
| 733 |
11.0700 |
XLON |
10/11/2021 |
16:01:05 |
426843123573032 |
| 232 |
11.0700 |
CHIX |
10/11/2021 |
16:01:14 |
130001VPA |
| 47 |
11.0750 |
XLON |
10/11/2021 |
16:04:37 |
426843123573788 |
| 176 |
11.0750 |
XLON |
10/11/2021 |
16:04:37 |
426843123573789 |
| 350 |
11.0750 |
XLON |
10/11/2021 |
16:04:37 |
426843123573790 |
| 200 |
11.0750 |
XLON |
10/11/2021 |
16:04:37 |
426843123573791 |
| 241 |
11.0750 |
XLON |
10/11/2021 |
16:04:37 |
426843123573792 |
| 244 |
11.0750 |
XLON |
10/11/2021 |
16:04:37 |
426843123573793 |
| 24 |
11.0750 |
XLON |
10/11/2021 |
16:04:37 |
426843123573794 |
| 280 |
11.0650 |
BATE |
10/11/2021 |
16:04:38 |
030001AK7 |
| 200 |
11.0650 |
XLON |
10/11/2021 |
16:05:00 |
426843123573890 |
| 150 |
11.0650 |
XLON |
10/11/2021 |
16:05:00 |
426843123573908 |
| 436 |
11.0650 |
BATE |
10/11/2021 |
16:04:38 |
030001AKL |
| 325 |
11.0650 |
XLON |
10/11/2021 |
16:05:00 |
426843123573909 |
| 99 |
11.0700 |
XLON |
10/11/2021 |
16:05:39 |
426843123574215 |
| 187 |
11.0700 |
XLON |
10/11/2021 |
16:05:39 |
426843123574216 |
| 871 |
11.0700 |
TRQX |
10/11/2021 |
16:05:39 |
426843056463912 |
| 176 |
11.0850 |
TRQX |
10/11/2021 |
16:10:33 |
426843056465154 |
| 59 |
11.0850 |
CHIX |
10/11/2021 |
16:10:33 |
130001XJV |
| 1,080 |
11.0800 |
XLON |
10/11/2021 |
16:09:55 |
426843123575493 |
| 200 |
11.0850 |
BATE |
10/11/2021 |
16:10:34 |
030001BDD |
| 167 |
11.0850 |
BATE |
10/11/2021 |
16:10:34 |
030001BDE |
| 74 |
11.0850 |
CHIX |
10/11/2021 |
16:12:01 |
130001XSJ |
| 20 |
11.0850 |
CHIX |
10/11/2021 |
16:12:01 |
130001XSK |
| 331 |
11.0850 |
CHIX |
10/11/2021 |
16:12:01 |
130001XSL |
| 200 |
11.0850 |
XLON |
10/11/2021 |
16:12:01 |
426843123575779 |
| 166 |
11.0850 |
XLON |
10/11/2021 |
16:12:01 |
426843123575780 |
| 88 |
11.0850 |
XLON |
10/11/2021 |
16:12:01 |
426843123575781 |
| 180 |
11.0850 |
XLON |
10/11/2021 |
16:12:01 |
426843123575782 |
| 244 |
11.0850 |
XLON |
10/11/2021 |
16:12:01 |
426843123575783 |
| 70 |
11.0900 |
CHIX |
10/11/2021 |
16:13:33 |
130001Y1Q |
| 116 |
11.0900 |
CHIX |
10/11/2021 |
16:13:33 |
130001Y1R |
| 230 |
11.0900 |
CHIX |
10/11/2021 |
16:13:33 |
130001Y1S |
| 262 |
11.0900 |
CHIX |
10/11/2021 |
16:13:33 |
130001Y1T |
| 21 |
11.0850 |
XLON |
10/11/2021 |
16:13:33 |
426843123576195 |
| 237 |
11.0900 |
CHIX |
10/11/2021 |
16:14:03 |
130001Y66 |
| 367 |
11.0900 |
CHIX |
10/11/2021 |
16:14:03 |
130001Y67 |
| 29 |
11.0900 |
CHIX |
10/11/2021 |
16:14:03 |
130001Y68 |
| 44 |
11.0900 |
CHIX |
10/11/2021 |
16:14:03 |
130001Y69 |
| 125 |
11.0900 |
CHIX |
10/11/2021 |
16:14:03 |
130001Y6A |
| 16 |
11.0900 |
CHIX |
10/11/2021 |
16:14:03 |
130001Y6B |
| 206 |
11.0900 |
CHIX |
10/11/2021 |
16:14:03 |
130001Y6C |
| 222 |
11.0850 |
XLON |
10/11/2021 |
16:13:33 |
426843123576322 |
| 285 |
11.0850 |
CHIX |
10/11/2021 |
16:14:05 |
130001YAF |
| 407 |
11.0850 |
XLON |
10/11/2021 |
16:12:01 |
426843123576357 |
| 462 |
11.0850 |
XLON |
10/11/2021 |
16:13:33 |
426843123576356 |
| 877 |
11.0800 |
BATE |
10/11/2021 |
16:14:31 |
030001BWT |
| 200 |
11.0850 |
XLON |
10/11/2021 |
16:14:32 |
426843123576365 |
| 457 |
11.0850 |
XLON |
10/11/2021 |
16:14:32 |
426843123576366 |
| 644 |
11.0850 |
XLON |
10/11/2021 |
16:14:32 |
426843123576367 |
| 178 |
11.0850 |
XLON |
10/11/2021 |
16:14:32 |
426843123576368 |
| 16 |
11.0850 |
XLON |
10/11/2021 |
16:14:32 |
426843123576369 |
| 200 |
11.0750 |
XLON |
10/11/2021 |
16:14:51 |
426843123576528 |
| 663 |
11.0750 |
XLON |
10/11/2021 |
16:14:34 |
426843123576517 |
| 85 |
11.0750 |
CHIX |
10/11/2021 |
16:14:33 |
130001YCV |
| 122 |
11.0750 |
CHIX |
10/11/2021 |
16:14:33 |
130001YCW |
| 119 |
11.0750 |
CHIX |
10/11/2021 |
16:14:33 |
130001YCX |
| 6 |
11.0700 |
TRQX |
10/11/2021 |
16:14:51 |
426843056466280 |
| 112 |
11.0700 |
TRQX |
10/11/2021 |
16:14:51 |
426843056466281 |
| 16 |
11.0700 |
TRQX |
10/11/2021 |
16:14:51 |
426843056466282 |
| 800 |
11.0700 |
TRQX |
10/11/2021 |
16:14:51 |
426843056466283 |
| 200 |
11.0750 |
XLON |
10/11/2021 |
16:15:07 |
426843123576659 |
| 169 |
11.0750 |
XLON |
10/11/2021 |
16:15:07 |
426843123576660 |
| 279 |
11.0750 |
CHIX |
10/11/2021 |
16:15:07 |
130001YG2 |
| 244 |
11.0750 |
CHIX |
10/11/2021 |
16:15:12 |
130001YHA |
| 44 |
11.0750 |
CHIX |
10/11/2021 |
16:15:12 |
130001YHB |
| 204 |
11.0700 |
XLON |
10/11/2021 |
16:15:07 |
426843123576697 |
| 309 |
11.0700 |
XLON |
10/11/2021 |
16:15:07 |
426843123576698 |
| 444 |
11.0700 |
XLON |
10/11/2021 |
16:15:12 |
426843123576707 |
| 232 |
11.0750 |
XLON |
10/11/2021 |
16:15:40 |
426843123576906 |
| 562 |
11.0750 |
XLON |
10/11/2021 |
16:15:40 |
426843123576907 |
| 310 |
11.0750 |
CHIX |
10/11/2021 |
16:15:45 |
130001YP5 |
| 200 |
11.0850 |
XLON |
10/11/2021 |
16:16:09 |
426843123577015 |
| 19 |
11.0850 |
XLON |
10/11/2021 |
16:16:13 |
426843123577031 |
| 176 |
11.0850 |
XLON |
10/11/2021 |
16:16:13 |
426843123577032 |
| 200 |
11.0850 |
XLON |
10/11/2021 |
16:16:13 |
426843123577033 |
| 258 |
11.0850 |
XLON |
10/11/2021 |
16:16:13 |
426843123577034 |
| 404 |
11.0850 |
XLON |
10/11/2021 |
16:16:13 |
426843123577035 |
| 14 |
11.0850 |
TRQX |
10/11/2021 |
16:16:46 |
426843056466932 |
| 7 |
11.0850 |
TRQX |
10/11/2021 |
16:16:46 |
426843056466933 |
| 192 |
11.0850 |
TRQX |
10/11/2021 |
16:16:46 |
426843056466934 |
| 7 |
11.0800 |
CHIX |
10/11/2021 |
16:16:11 |
130001YWD |
| 461 |
11.0800 |
XLON |
10/11/2021 |
16:16:09 |
426843123577223 |
| 226 |
11.0800 |
CHIX |
10/11/2021 |
16:16:11 |
130001YWF |
| 646 |
11.0800 |
XLON |
10/11/2021 |
16:16:52 |
426843123577235 |
| 809 |
11.0750 |
BATE |
10/11/2021 |
16:16:09 |
030001CCD |
| 869 |
11.0800 |
XLON |
10/11/2021 |
16:16:52 |
426843123577232 |
| 465 |
11.0800 |
CHIX |
10/11/2021 |
16:16:51 |
130001YWG |
| 21 |
11.0750 |
BATE |
10/11/2021 |
16:17:09 |
030001CDL |
| 200 |
11.0750 |
BATE |
10/11/2021 |
16:17:09 |
030001CDM |
| 738 |
11.0700 |
TRQX |
10/11/2021 |
16:16:53 |
426843056467429 |
| 270 |
11.0650 |
TRQX |
10/11/2021 |
16:18:42 |
426843056467836 |
| 191 |
11.0650 |
CHIX |
10/11/2021 |
16:20:01 |
130001ZFR |
| 66 |
11.0650 |
CHIX |
10/11/2021 |
16:20:01 |
130001ZFS |
| 769 |
11.0550 |
XLON |
10/11/2021 |
16:20:11 |
426843123578070 |
| 145 |
11.0550 |
XLON |
10/11/2021 |
16:20:23 |
426843123578099 |
| 200 |
11.0550 |
XLON |
10/11/2021 |
16:20:55 |
426843123578204 |
| 112 |
11.0550 |
XLON |
10/11/2021 |
16:20:55 |
426843123578205 |
| 345 |
11.0600 |
XLON |
10/11/2021 |
16:21:10 |
426843123578338 |
| 200 |
11.0600 |
XLON |
10/11/2021 |
16:21:10 |
426843123578339 |
| 12 |
11.0600 |
XLON |
10/11/2021 |
16:21:10 |
426843123578340 |
| 52 |
11.0600 |
XLON |
10/11/2021 |
16:22:01 |
426843123578595 |
| 200 |
11.0600 |
XLON |
10/11/2021 |
16:22:01 |
426843123578596 |
| 208 |
11.0600 |
XLON |
10/11/2021 |
16:22:01 |
426843123578597 |
| 12 |
11.0600 |
CHIX |
10/11/2021 |
16:22:29 |
13000203I |
| 62 |
11.0600 |
CHIX |
10/11/2021 |
16:22:29 |
13000203J |
| 102 |
11.0600 |
CHIX |
10/11/2021 |
16:22:29 |
13000203K |
| 225 |
11.0600 |
CHIX |
10/11/2021 |
16:22:29 |
13000203L |
| 150 |
11.0600 |
CHIX |
10/11/2021 |
16:22:29 |
13000203M |
| 99 |
11.0600 |
CHIX |
10/11/2021 |
16:22:34 |
13000205N |
| 258 |
11.0600 |
CHIX |
10/11/2021 |
16:22:34 |
13000205O |
| 168 |
11.0600 |
XLON |
10/11/2021 |
16:22:42 |
426843123578785 |
| 200 |
11.0600 |
XLON |
10/11/2021 |
16:22:47 |
426843123578794 |
| 29 |
11.0600 |
XLON |
10/11/2021 |
16:22:47 |
426843123578795 |
| 171 |
11.0600 |
XLON |
10/11/2021 |
16:22:57 |
426843123578858 |
| 123 |
11.0600 |
XLON |
10/11/2021 |
16:22:57 |
426843123578859 |
| 200 |
11.0600 |
XLON |
10/11/2021 |
16:23:02 |
426843123578878 |
| 200 |
11.0600 |
XLON |
10/11/2021 |
16:23:07 |
426843123578890 |
| 59 |
11.0600 |
XLON |
10/11/2021 |
16:23:07 |
426843123578891 |
| 12 |
11.0600 |
TRQX |
10/11/2021 |
16:23:23 |
426843056468911 |
| 96 |
11.0600 |
TRQX |
10/11/2021 |
16:23:23 |
426843056468912 |
| 177 |
11.0600 |
TRQX |
10/11/2021 |
16:23:23 |
426843056468913 |
| 694 |
11.0550 |
TRQX |
10/11/2021 |
16:23:25 |
426843056468985 |
| 862 |
11.0550 |
BATE |
10/11/2021 |
16:22:34 |
030001DF7 |
| 633 |
11.0550 |
CHIX |
10/11/2021 |
16:23:35 |
1300020DV |
| 182 |
11.0550 |
CHIX |
10/11/2021 |
16:23:35 |
1300020DW |
| 57 |
11.0550 |
BATE |
10/11/2021 |
16:23:37 |
030001DFA |
| 200 |
11.0550 |
BATE |
10/11/2021 |
16:23:37 |
030001DFB |
| 86 |
11.0550 |
BATE |
10/11/2021 |
16:23:37 |
030001DFC |
| 192 |
11.0550 |
XLON |
10/11/2021 |
16:23:37 |
426843123579092 |
| 490 |
11.0550 |
XLON |
10/11/2021 |
16:23:37 |
426843123579233 |
| 88 |
11.0550 |
CHIX |
10/11/2021 |
16:24:22 |
1300020JD |
| 244 |
11.0550 |
CHIX |
10/11/2021 |
16:24:22 |
1300020JE |
| 200 |
11.0550 |
XLON |
10/11/2021 |
16:24:46 |
426843123579385 |
| 168 |
11.0550 |
XLON |
10/11/2021 |
16:24:46 |
426843123579386 |
| 110 |
11.0650 |
XLON |
10/11/2021 |
16:25:56 |
426843123579830 |
| 309 |
11.0650 |
XLON |
10/11/2021 |
16:25:56 |
426843123579831 |
| 116 |
11.0650 |
XLON |
10/11/2021 |
16:25:56 |
426843123579832 |
| 200 |
11.0650 |
XLON |
10/11/2021 |
16:25:56 |
426843123579833 |
| 606 |
11.0600 |
CHIX |
10/11/2021 |
16:25:34 |
1300020Y1 |
| 74 |
11.0600 |
CHIX |
10/11/2021 |
16:25:58 |
13000211W |
| 893 |
11.0600 |
XLON |
10/11/2021 |
16:25:58 |
426843123579978 |
| 220 |
11.0600 |
CHIX |
10/11/2021 |
16:25:58 |
13000211X |
| 200 |
11.0550 |
XLON |
10/11/2021 |
16:26:40 |
426843123580082 |
| 190 |
11.0550 |
XLON |
10/11/2021 |
16:26:40 |
426843123580083 |
| 274 |
11.0650 |
XLON |
10/11/2021 |
16:27:02 |
426843123580230 |
| 656 |
11.0650 |
XLON |
10/11/2021 |
16:27:02 |
426843123580231 |
| 160 |
11.0650 |
XLON |
10/11/2021 |
16:27:07 |
426843123580272 |
| 57 |
11.0650 |
XLON |
10/11/2021 |
16:27:07 |
426843123580273 |
| 972 |
11.0650 |
CHIX |
10/11/2021 |
16:28:01 |
1300021GF |
| 770 |
11.0650 |
XLON |
10/11/2021 |
16:28:21 |
426843123580671 |
| 175 |
11.0800 |
XLON |
10/11/2021 |
16:28:27 |
426843123580723 |
| 172 |
11.0800 |
XLON |
10/11/2021 |
16:28:27 |
426843123580724 |
| 76 |
11.0800 |
XLON |
10/11/2021 |
16:28:32 |
426843123580759 |
| 378 |
11.0800 |
XLON |
10/11/2021 |
16:28:32 |
426843123580760 |
| 382 |
11.0800 |
XLON |
10/11/2021 |
16:28:32 |
426843123580761 |
| 200 |
11.0750 |
XLON |
10/11/2021 |
16:28:50 |
426843123580869 |
| 26 |
11.0750 |
XLON |
10/11/2021 |
16:28:50 |
426843123580870 |
| 45 |
11.0750 |
XLON |
10/11/2021 |
16:28:50 |
426843123580871 |
| 9 |
11.0750 |
XLON |
10/11/2021 |
16:28:50 |
426843123580872 |
| 343 |
11.0750 |
CHIX |
10/11/2021 |
16:28:51 |
1300021P9 |
| 226 |
11.0750 |
CHIX |
10/11/2021 |
16:28:51 |
1300021PA |
| 12 |
11.0750 |
CHIX |
10/11/2021 |
16:28:51 |
1300021PG |
| 57 |
11.0750 |
BATE |
10/11/2021 |
16:28:52 |
030001EK5 |
| 59 |
11.0750 |
CHIX |
10/11/2021 |
16:28:52 |
1300021PH |
| 99 |
11.0750 |
BATE |
10/11/2021 |
16:28:52 |
030001EK7 |
| 13 |
11.0750 |
CHIX |
10/11/2021 |
16:28:53 |
1300021PM |
| 13 |
11.0750 |
CHIX |
10/11/2021 |
16:28:55 |
1300021PW |
| 195 |
11.0750 |
TRQX |
10/11/2021 |
16:29:04 |
426843056470658 |
| 108 |
11.0750 |
TRQX |
10/11/2021 |
16:29:04 |
426843056470659 |
| 86 |
11.0750 |
BATE |
10/11/2021 |
16:29:04 |
030001EMD |
| 126 |
11.0750 |
BATE |
10/11/2021 |
16:29:04 |
030001EME |
| 115 |
11.0750 |
BATE |
10/11/2021 |
16:29:04 |
030001EMF |
| 200 |
11.0750 |
TRQX |
10/11/2021 |
16:29:04 |
426843056470663 |
| 95 |
11.0750 |
BATE |
10/11/2021 |
16:29:09 |
030001EO6 |
| 56 |
11.0750 |
BATE |
10/11/2021 |
16:29:10 |
030001EOC |
| 126 |
11.0750 |
BATE |
10/11/2021 |
16:29:14 |
030001EP5 |
| 205 |
11.0750 |
TRQX |
10/11/2021 |
16:29:15 |
426843056470732 |
| 11 |
11.0750 |
TRQX |
10/11/2021 |
16:29:15 |
426843056470733 |
| 185 |
11.0750 |
TRQX |
10/11/2021 |
16:29:16 |
426843056470736 |
| 185 |
11.0750 |
TRQX |
10/11/2021 |
16:29:16 |
426843056470737 |
| 185 |
11.0750 |
TRQX |
10/11/2021 |
16:29:17 |
426843056470740 |
| 185 |
11.0750 |
TRQX |
10/11/2021 |
16:29:19 |
426843056470746 |
| 9 |
11.0750 |
TRQX |
10/11/2021 |
16:29:29 |
426843056470794 |
| 33 |
11.0750 |
TRQX |
10/11/2021 |
16:29:31 |
426843056470813 |
| 285 |
11.0750 |
CHIX |
10/11/2021 |
16:29:41 |
130002216 |
| 121 |
11.0750 |
BATE |
10/11/2021 |
16:29:43 |
030001EWO |
| 161 |
11.0750 |
XLON |
10/11/2021 |
16:29:44 |
426843123581403 |
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