| WPP plc |
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| ISIN: JE00B8KF9B49 |
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| 11/11/2021 |
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WPP plc (the "Company") |
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| The Company announces that on 11/11/2021 it has purchased a total of 666,397 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 |
324,312 |
81,727 |
146,690 |
56,633 |
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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) |
£ 11.1077 |
£ 11.1063 |
£ 11.1048 |
£ 11.1020 |
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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 1,246,877,180 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 1,176,387,227 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 |
| 982 |
11.0700 |
XLON |
11/11/2021 |
08:02:40 |
427461598775677 |
| 1,082 |
11.0650 |
XLON |
11/11/2021 |
08:02:49 |
427461598775733 |
| 493 |
11.0650 |
CHIX |
11/11/2021 |
08:02:49 |
13000041Z |
| 329 |
11.0950 |
XLON |
11/11/2021 |
08:05:52 |
427461598776793 |
| 286 |
11.0950 |
XLON |
11/11/2021 |
08:05:57 |
427461598776808 |
| 698 |
11.0900 |
XLON |
11/11/2021 |
08:06:58 |
427461598776999 |
| 699 |
11.0900 |
XLON |
11/11/2021 |
08:06:58 |
427461598776998 |
| 227 |
11.0850 |
TRQX |
11/11/2021 |
08:06:58 |
427461531665566 |
| 244 |
11.0900 |
CHIX |
11/11/2021 |
08:06:58 |
1300004H4 |
| 322 |
11.0900 |
XLON |
11/11/2021 |
08:06:58 |
427461598777002 |
| 68 |
11.0950 |
XLON |
11/11/2021 |
08:09:01 |
427461598777347 |
| 700 |
11.1050 |
XLON |
11/11/2021 |
08:10:47 |
427461598777935 |
| 128 |
11.1050 |
XLON |
11/11/2021 |
08:10:47 |
427461598777936 |
| 302 |
11.1000 |
TRQX |
11/11/2021 |
08:10:47 |
427461531666321 |
| 200 |
11.1050 |
XLON |
11/11/2021 |
08:10:47 |
427461598777939 |
| 290 |
11.1050 |
XLON |
11/11/2021 |
08:10:47 |
427461598777940 |
| 562 |
11.1050 |
XLON |
11/11/2021 |
08:10:47 |
427461598777941 |
| 100 |
11.1050 |
BATE |
11/11/2021 |
08:10:47 |
03000063Z |
| 276 |
11.1050 |
XLON |
11/11/2021 |
08:10:47 |
427461598777946 |
| 434 |
11.1050 |
CHIX |
11/11/2021 |
08:11:14 |
1300004YT |
| 661 |
11.1050 |
CHIX |
11/11/2021 |
08:11:14 |
1300004YU |
| 251 |
11.1050 |
TRQX |
11/11/2021 |
08:11:14 |
427461531666410 |
| 200 |
11.1050 |
XLON |
11/11/2021 |
08:11:14 |
427461598778102 |
| 160 |
11.1050 |
XLON |
11/11/2021 |
08:11:14 |
427461598778103 |
| 17 |
11.1050 |
XLON |
11/11/2021 |
08:11:36 |
427461598778199 |
| 528 |
11.1100 |
XLON |
11/11/2021 |
08:11:45 |
427461598778250 |
| 721 |
11.1050 |
CHIX |
11/11/2021 |
08:12:24 |
130000567 |
| 484 |
11.1150 |
CHIX |
11/11/2021 |
08:13:22 |
1300005D8 |
| 200 |
11.1100 |
XLON |
11/11/2021 |
08:13:43 |
427461598778874 |
| 978 |
11.1100 |
XLON |
11/11/2021 |
08:14:29 |
427461598779056 |
| 321 |
11.1050 |
XLON |
11/11/2021 |
08:14:49 |
427461598779159 |
| 441 |
11.1050 |
XLON |
11/11/2021 |
08:14:49 |
427461598779160 |
| 233 |
11.1000 |
CHIX |
11/11/2021 |
08:15:28 |
1300005RL |
| 812 |
11.1000 |
BATE |
11/11/2021 |
08:15:28 |
0300006JY |
| 129 |
11.1000 |
XLON |
11/11/2021 |
08:15:28 |
427461598779343 |
| 200 |
11.1000 |
XLON |
11/11/2021 |
08:15:28 |
427461598779344 |
| 141 |
11.1050 |
CHIX |
11/11/2021 |
08:16:55 |
130000667 |
| 326 |
11.1050 |
CHIX |
11/11/2021 |
08:16:55 |
130000668 |
| 200 |
11.1100 |
XLON |
11/11/2021 |
08:16:55 |
427461598779821 |
| 262 |
11.1100 |
CHIX |
11/11/2021 |
08:18:38 |
1300006II |
| 15 |
11.1150 |
BATE |
11/11/2021 |
08:20:03 |
030000743 |
| 200 |
11.1050 |
XLON |
11/11/2021 |
08:21:05 |
427461598781183 |
| 469 |
11.1100 |
XLON |
11/11/2021 |
08:21:05 |
427461598781184 |
| 170 |
11.1100 |
XLON |
11/11/2021 |
08:21:05 |
427461598781185 |
| 17 |
11.1100 |
XLON |
11/11/2021 |
08:21:05 |
427461598781186 |
| 300 |
11.1150 |
CHIX |
11/11/2021 |
08:21:05 |
1300006YY |
| 1 |
11.1150 |
CHIX |
11/11/2021 |
08:21:05 |
1300006YZ |
| 182 |
11.1100 |
BATE |
11/11/2021 |
08:21:05 |
03000077C |
| 861 |
11.1100 |
BATE |
11/11/2021 |
08:21:05 |
03000077D |
| 672 |
11.0950 |
CHIX |
11/11/2021 |
08:23:32 |
1300007FX |
| 13 |
11.0950 |
CHIX |
11/11/2021 |
08:23:32 |
1300007FY |
| 173 |
11.0950 |
CHIX |
11/11/2021 |
08:23:32 |
1300007G0 |
| 12 |
11.0950 |
CHIX |
11/11/2021 |
08:23:32 |
1300007G1 |
| 84 |
11.0950 |
CHIX |
11/11/2021 |
08:23:32 |
1300007G2 |
| 261 |
11.0950 |
CHIX |
11/11/2021 |
08:28:08 |
13000085A |
| 623 |
11.0950 |
XLON |
11/11/2021 |
08:28:09 |
427461598783128 |
| 305 |
11.0950 |
XLON |
11/11/2021 |
08:28:09 |
427461598783129 |
| 475 |
11.1000 |
CHIX |
11/11/2021 |
08:30:01 |
1300008ES |
| 200 |
11.1000 |
XLON |
11/11/2021 |
08:30:01 |
427461598783532 |
| 165 |
11.1000 |
XLON |
11/11/2021 |
08:30:01 |
427461598783533 |
| 601 |
11.1000 |
XLON |
11/11/2021 |
08:30:01 |
427461598783534 |
| 129 |
11.1000 |
XLON |
11/11/2021 |
08:30:01 |
427461598783535 |
| 65 |
11.1000 |
XLON |
11/11/2021 |
08:30:06 |
427461598783557 |
| 200 |
11.1000 |
XLON |
11/11/2021 |
08:30:06 |
427461598783558 |
| 117 |
11.1000 |
XLON |
11/11/2021 |
08:30:06 |
427461598783559 |
| 376 |
11.0900 |
TRQX |
11/11/2021 |
08:31:23 |
427461531670662 |
| 400 |
11.0900 |
TRQX |
11/11/2021 |
08:31:23 |
427461531670663 |
| 284 |
11.0850 |
CHIX |
11/11/2021 |
08:31:53 |
1300008O2 |
| 315 |
11.0850 |
TRQX |
11/11/2021 |
08:31:53 |
427461531670794 |
| 784 |
11.0850 |
XLON |
11/11/2021 |
08:32:45 |
427461598784061 |
| 5 |
11.0850 |
XLON |
11/11/2021 |
08:32:45 |
427461598784062 |
| 157 |
11.0900 |
CHIX |
11/11/2021 |
08:32:45 |
1300008RY |
| 223 |
11.0900 |
CHIX |
11/11/2021 |
08:32:45 |
1300008RZ |
| 9 |
11.0850 |
CHIX |
11/11/2021 |
08:32:47 |
1300008S7 |
| 251 |
11.0850 |
CHIX |
11/11/2021 |
08:32:47 |
1300008S8 |
| 316 |
11.0850 |
XLON |
11/11/2021 |
08:32:47 |
427461598784063 |
| 1,095 |
11.0850 |
BATE |
11/11/2021 |
08:36:00 |
0300008EW |
| 281 |
11.0900 |
BATE |
11/11/2021 |
08:36:00 |
0300008EZ |
| 361 |
11.0900 |
BATE |
11/11/2021 |
08:36:05 |
0300008F4 |
| 266 |
11.0900 |
BATE |
11/11/2021 |
08:36:10 |
0300008F5 |
| 230 |
11.0900 |
BATE |
11/11/2021 |
08:36:10 |
0300008F6 |
| 392 |
11.0850 |
CHIX |
11/11/2021 |
08:37:06 |
1300009AK |
| 640 |
11.0850 |
XLON |
11/11/2021 |
08:37:06 |
427461598785072 |
| 113 |
11.0850 |
XLON |
11/11/2021 |
08:37:06 |
427461598785073 |
| 154 |
11.0850 |
TRQX |
11/11/2021 |
08:37:08 |
427461531671683 |
| 171 |
11.0850 |
TRQX |
11/11/2021 |
08:37:08 |
427461531671684 |
| 300 |
11.0800 |
CHIX |
11/11/2021 |
08:38:26 |
1300009GH |
| 546 |
11.0800 |
TRQX |
11/11/2021 |
08:38:26 |
427461531671930 |
| 1,086 |
11.0800 |
XLON |
11/11/2021 |
08:38:26 |
427461598785312 |
| 200 |
11.0800 |
XLON |
11/11/2021 |
08:38:26 |
427461598785314 |
| 54 |
11.0800 |
XLON |
11/11/2021 |
08:38:26 |
427461598785315 |
| 423 |
11.0750 |
TRQX |
11/11/2021 |
08:38:42 |
427461531671981 |
| 372 |
11.0850 |
TRQX |
11/11/2021 |
08:45:02 |
427461531672905 |
| 46 |
11.0850 |
TRQX |
11/11/2021 |
08:45:02 |
427461531672906 |
| 304 |
11.1000 |
XLON |
11/11/2021 |
08:46:13 |
427461598786630 |
| 915 |
11.1000 |
XLON |
11/11/2021 |
08:46:13 |
427461598786631 |
| 813 |
11.1000 |
XLON |
11/11/2021 |
08:46:13 |
427461598786632 |
| 625 |
11.1000 |
XLON |
11/11/2021 |
08:46:13 |
427461598786633 |
| 33 |
11.1000 |
XLON |
11/11/2021 |
08:46:13 |
427461598786634 |
| 1,119 |
11.1000 |
XLON |
11/11/2021 |
08:46:18 |
427461598786637 |
| 200 |
11.1000 |
XLON |
11/11/2021 |
08:46:18 |
427461598786638 |
| 199 |
11.1000 |
XLON |
11/11/2021 |
08:46:18 |
427461598786639 |
| 92 |
11.1000 |
XLON |
11/11/2021 |
08:46:18 |
427461598786640 |
| 394 |
11.1000 |
XLON |
11/11/2021 |
08:46:23 |
427461598786646 |
| 981 |
11.0900 |
BATE |
11/11/2021 |
08:46:23 |
03000092U |
| 1,095 |
11.0900 |
CHIX |
11/11/2021 |
08:46:23 |
130000AD4 |
| 544 |
11.0900 |
TRQX |
11/11/2021 |
08:46:23 |
427461531673166 |
| 548 |
11.0850 |
TRQX |
11/11/2021 |
08:46:24 |
427461531673169 |
| 60 |
11.0900 |
BATE |
11/11/2021 |
08:46:24 |
03000092Y |
| 25 |
11.0900 |
BATE |
11/11/2021 |
08:46:24 |
03000092Z |
| 374 |
11.0900 |
XLON |
11/11/2021 |
08:47:21 |
427461598786848 |
| 200 |
11.0900 |
XLON |
11/11/2021 |
08:47:21 |
427461598786849 |
| 1,095 |
11.0850 |
XLON |
11/11/2021 |
08:48:41 |
427461598787085 |
| 257 |
11.0900 |
BATE |
11/11/2021 |
08:48:41 |
03000098X |
| 192 |
11.0900 |
TRQX |
11/11/2021 |
08:48:41 |
427461531673562 |
| 98 |
11.0900 |
TRQX |
11/11/2021 |
08:48:41 |
427461531673563 |
| 163 |
11.0900 |
TRQX |
11/11/2021 |
08:48:41 |
427461531673564 |
| 38 |
11.0850 |
CHIX |
11/11/2021 |
08:48:41 |
130000AQG |
| 700 |
11.0900 |
CHIX |
11/11/2021 |
08:48:41 |
130000AQH |
| 116 |
11.0900 |
CHIX |
11/11/2021 |
08:48:41 |
130000AQI |
| 176 |
11.0900 |
CHIX |
11/11/2021 |
08:48:41 |
130000AQJ |
| 181 |
11.0800 |
CHIX |
11/11/2021 |
08:57:04 |
130000BW1 |
| 483 |
11.0800 |
CHIX |
11/11/2021 |
08:57:04 |
130000BW2 |
| 1,093 |
11.0800 |
XLON |
11/11/2021 |
08:57:04 |
427461598788420 |
| 200 |
11.0800 |
CHIX |
11/11/2021 |
08:57:04 |
130000BW8 |
| 28 |
11.0800 |
CHIX |
11/11/2021 |
08:57:04 |
130000BW9 |
| 193 |
11.0800 |
XLON |
11/11/2021 |
08:57:04 |
427461598788422 |
| 903 |
11.0800 |
XLON |
11/11/2021 |
08:57:04 |
427461598788423 |
| 1 |
11.0800 |
XLON |
11/11/2021 |
08:57:04 |
427461598788424 |
| 6 |
11.0800 |
XLON |
11/11/2021 |
08:57:47 |
427461598788487 |
| 419 |
11.0800 |
BATE |
11/11/2021 |
08:58:52 |
030000A08 |
| 364 |
11.0800 |
BATE |
11/11/2021 |
08:58:52 |
030000A09 |
| 100 |
11.0850 |
XLON |
11/11/2021 |
09:01:24 |
427461598789006 |
| 200 |
11.0850 |
XLON |
11/11/2021 |
09:01:24 |
427461598789007 |
| 466 |
11.0800 |
CHIX |
11/11/2021 |
09:04:30 |
130000CQN |
| 1,063 |
11.0800 |
TRQX |
11/11/2021 |
09:04:30 |
427461531676317 |
| 1,095 |
11.0800 |
XLON |
11/11/2021 |
09:04:30 |
427461598789409 |
| 1,095 |
11.0800 |
CHIX |
11/11/2021 |
09:07:01 |
130000D4J |
| 753 |
11.0800 |
XLON |
11/11/2021 |
09:07:01 |
427461598789818 |
| 338 |
11.0850 |
BATE |
11/11/2021 |
09:07:01 |
030000ALW |
| 67 |
11.0850 |
TRQX |
11/11/2021 |
09:07:01 |
427461531676815 |
| 218 |
11.0850 |
TRQX |
11/11/2021 |
09:07:01 |
427461531676816 |
| 1,002 |
11.0800 |
CHIX |
11/11/2021 |
09:07:01 |
130000D4S |
| 304 |
11.0800 |
XLON |
11/11/2021 |
09:07:01 |
427461598789827 |
| 791 |
11.0800 |
XLON |
11/11/2021 |
09:07:01 |
427461598789828 |
| 230 |
11.0800 |
CHIX |
11/11/2021 |
09:11:41 |
130000DNT |
| 200 |
11.0800 |
CHIX |
11/11/2021 |
09:11:41 |
130000DNU |
| 469 |
11.0800 |
CHIX |
11/11/2021 |
09:11:41 |
130000DNV |
| 152 |
11.0750 |
TRQX |
11/11/2021 |
09:15:17 |
427461531678229 |
| 355 |
11.0750 |
TRQX |
11/11/2021 |
09:15:17 |
427461531678230 |
| 325 |
11.0750 |
XLON |
11/11/2021 |
09:15:17 |
427461598790772 |
| 790 |
11.0750 |
BATE |
11/11/2021 |
09:15:17 |
030000B6M |
| 353 |
11.0750 |
XLON |
11/11/2021 |
09:15:17 |
427461598790780 |
| 387 |
11.0750 |
XLON |
11/11/2021 |
09:15:17 |
427461598790781 |
| 296 |
11.0750 |
XLON |
11/11/2021 |
09:15:17 |
427461598790782 |
| 68 |
11.0750 |
XLON |
11/11/2021 |
09:15:19 |
427461598790783 |
| 200 |
11.0750 |
XLON |
11/11/2021 |
09:15:19 |
427461598790784 |
| 1,095 |
11.0700 |
CHIX |
11/11/2021 |
09:15:19 |
130000E60 |
| 1,095 |
11.0700 |
BATE |
11/11/2021 |
09:15:19 |
030000B77 |
| 200 |
11.0700 |
BATE |
11/11/2021 |
09:15:19 |
030000B79 |
| 37 |
11.0700 |
BATE |
11/11/2021 |
09:15:19 |
030000B7F |
| 386 |
11.0700 |
CHIX |
11/11/2021 |
09:15:19 |
130000E61 |
| 700 |
11.0850 |
XLON |
11/11/2021 |
09:18:06 |
427461598791102 |
| 395 |
11.0850 |
XLON |
11/11/2021 |
09:18:06 |
427461598791103 |
| 1,095 |
11.0850 |
XLON |
11/11/2021 |
09:18:06 |
427461598791104 |
| 814 |
11.0850 |
BATE |
11/11/2021 |
09:18:06 |
030000BFT |
| 84 |
11.0900 |
CHIX |
11/11/2021 |
09:18:07 |
130000EKP |
| 13 |
11.0900 |
BATE |
11/11/2021 |
09:18:07 |
030000BFX |
| 11 |
11.0900 |
XLON |
11/11/2021 |
09:18:09 |
427461598791110 |
| 13 |
11.0900 |
XLON |
11/11/2021 |
09:18:09 |
427461598791111 |
| 20 |
11.0900 |
TRQX |
11/11/2021 |
09:18:12 |
427461531678622 |
| 436 |
11.0900 |
TRQX |
11/11/2021 |
09:18:12 |
427461531678623 |
| 106 |
11.0900 |
XLON |
11/11/2021 |
09:18:14 |
427461598791115 |
| 211 |
11.0900 |
XLON |
11/11/2021 |
09:18:14 |
427461598791116 |
| 1,095 |
11.0850 |
XLON |
11/11/2021 |
09:18:19 |
427461598791127 |
| 632 |
11.0850 |
CHIX |
11/11/2021 |
09:18:19 |
130000EM7 |
| 1,095 |
11.0850 |
TRQX |
11/11/2021 |
09:18:19 |
427461531678647 |
| 1,095 |
11.0850 |
XLON |
11/11/2021 |
09:21:44 |
427461598791503 |
| 1,095 |
11.0850 |
TRQX |
11/11/2021 |
09:21:44 |
427461531679182 |
| 463 |
11.0850 |
CHIX |
11/11/2021 |
09:21:45 |
130000EZU |
| 368 |
11.0850 |
BATE |
11/11/2021 |
09:21:45 |
030000BNS |
| 205 |
11.0850 |
CHIX |
11/11/2021 |
09:21:45 |
130000F04 |
| 727 |
11.0850 |
BATE |
11/11/2021 |
09:21:45 |
030000BNT |
| 100 |
11.0850 |
TRQX |
11/11/2021 |
09:21:45 |
427461531679186 |
| 37 |
11.0850 |
TRQX |
11/11/2021 |
09:21:45 |
427461531679187 |
| 300 |
11.0850 |
BATE |
11/11/2021 |
09:21:45 |
030000BNY |
| 200 |
11.0850 |
XLON |
11/11/2021 |
09:21:45 |
427461598791507 |
| 5 |
11.0900 |
CHIX |
11/11/2021 |
09:21:51 |
130000F0V |
| 1,095 |
11.0850 |
CHIX |
11/11/2021 |
09:23:12 |
130000F67 |
| 976 |
11.0850 |
BATE |
11/11/2021 |
09:23:12 |
030000BS9 |
| 285 |
11.0850 |
XLON |
11/11/2021 |
09:23:12 |
427461598791680 |
| 1,095 |
11.0850 |
CHIX |
11/11/2021 |
09:23:12 |
130000F6F |
| 1,095 |
11.0850 |
XLON |
11/11/2021 |
09:23:27 |
427461598791708 |
| 183 |
11.0850 |
CHIX |
11/11/2021 |
09:23:49 |
130000F8L |
| 166 |
11.0850 |
CHIX |
11/11/2021 |
09:23:49 |
130000F8M |
| 562 |
11.0850 |
CHIX |
11/11/2021 |
09:23:49 |
130000F8N |
| 49 |
11.0800 |
BATE |
11/11/2021 |
09:27:19 |
030000BZX |
| 1,095 |
11.0950 |
CHIX |
11/11/2021 |
09:27:57 |
130000FPC |
| 837 |
11.0950 |
TRQX |
11/11/2021 |
09:27:57 |
427461531680422 |
| 963 |
11.0900 |
BATE |
11/11/2021 |
09:27:57 |
030000C3Q |
| 100 |
11.0950 |
TRQX |
11/11/2021 |
09:27:57 |
427461531680424 |
| 162 |
11.0950 |
TRQX |
11/11/2021 |
09:27:57 |
427461531680425 |
| 56 |
11.1050 |
CHIX |
11/11/2021 |
09:28:03 |
130000FRH |
| 5 |
11.1050 |
CHIX |
11/11/2021 |
09:28:03 |
130000FRI |
| 12 |
11.1050 |
CHIX |
11/11/2021 |
09:28:03 |
130000FRJ |
| 610 |
11.1050 |
CHIX |
11/11/2021 |
09:28:03 |
130000FRK |
| 573 |
11.1100 |
XLON |
11/11/2021 |
09:28:08 |
427461598792489 |
| 116 |
11.1100 |
XLON |
11/11/2021 |
09:28:08 |
427461598792490 |
| 164 |
11.1100 |
XLON |
11/11/2021 |
09:28:08 |
427461598792491 |
| 165 |
11.1100 |
XLON |
11/11/2021 |
09:28:08 |
427461598792492 |
| 528 |
11.1100 |
XLON |
11/11/2021 |
09:28:08 |
427461598792493 |
| 184 |
11.1100 |
XLON |
11/11/2021 |
09:28:13 |
427461598792518 |
| 51 |
11.1150 |
TRQX |
11/11/2021 |
09:28:32 |
427461531680573 |
| 500 |
11.1150 |
TRQX |
11/11/2021 |
09:28:32 |
427461531680574 |
| 85 |
11.1150 |
TRQX |
11/11/2021 |
09:28:32 |
427461531680575 |
| 1,023 |
11.1150 |
XLON |
11/11/2021 |
09:31:15 |
427461598792916 |
| 1,095 |
11.1150 |
BATE |
11/11/2021 |
09:31:15 |
030000CE6 |
| 72 |
11.1150 |
XLON |
11/11/2021 |
09:31:15 |
427461598792917 |
| 12 |
11.1150 |
CHIX |
11/11/2021 |
09:31:15 |
130000G6Y |
| 750 |
11.1150 |
CHIX |
11/11/2021 |
09:31:15 |
130000G6Z |
| 333 |
11.1150 |
CHIX |
11/11/2021 |
09:31:15 |
130000G70 |
| 200 |
11.1150 |
XLON |
11/11/2021 |
09:31:15 |
427461598792918 |
| 73 |
11.1150 |
XLON |
11/11/2021 |
09:31:20 |
427461598792925 |
| 200 |
11.1150 |
XLON |
11/11/2021 |
09:31:20 |
427461598792926 |
| 152 |
11.1150 |
XLON |
11/11/2021 |
09:31:20 |
427461598792927 |
| 153 |
11.1150 |
TRQX |
11/11/2021 |
09:31:20 |
427461531681084 |
| 82 |
11.1150 |
TRQX |
11/11/2021 |
09:31:20 |
427461531681085 |
| 100 |
11.1150 |
XLON |
11/11/2021 |
09:31:25 |
427461598792940 |
| 200 |
11.1150 |
XLON |
11/11/2021 |
09:31:25 |
427461598792941 |
| 217 |
11.1150 |
XLON |
11/11/2021 |
09:31:35 |
427461598792949 |
| 200 |
11.1150 |
XLON |
11/11/2021 |
09:31:35 |
427461598792950 |
| 983 |
11.1100 |
BATE |
11/11/2021 |
09:34:40 |
030000CMY |
| 505 |
11.1100 |
CHIX |
11/11/2021 |
09:34:40 |
130000GLE |
| 1,045 |
11.1100 |
TRQX |
11/11/2021 |
09:34:40 |
427461531681693 |
| 590 |
11.1100 |
CHIX |
11/11/2021 |
09:34:40 |
130000GLF |
| 1,095 |
11.1100 |
XLON |
11/11/2021 |
09:34:40 |
427461598793326 |
| 319 |
11.1150 |
TRQX |
11/11/2021 |
09:34:40 |
427461531681694 |
| 100 |
11.1150 |
TRQX |
11/11/2021 |
09:34:40 |
427461531681695 |
| 200 |
11.1150 |
TRQX |
11/11/2021 |
09:34:40 |
427461531681696 |
| 18 |
11.1150 |
TRQX |
11/11/2021 |
09:34:40 |
427461531681697 |
| 97 |
11.1150 |
TRQX |
11/11/2021 |
09:34:40 |
427461531681698 |
| 93 |
11.1150 |
TRQX |
11/11/2021 |
09:34:40 |
427461531681699 |
| 1 |
11.1150 |
TRQX |
11/11/2021 |
09:34:40 |
427461531681700 |
| 60 |
11.1100 |
CHIX |
11/11/2021 |
09:34:40 |
130000GLH |
| 500 |
11.1100 |
CHIX |
11/11/2021 |
09:34:40 |
130000GLI |
| 392 |
11.1100 |
CHIX |
11/11/2021 |
09:34:40 |
130000GLJ |
| 143 |
11.1100 |
CHIX |
11/11/2021 |
09:34:40 |
130000GLK |
| 153 |
11.1100 |
XLON |
11/11/2021 |
09:34:40 |
427461598793329 |
| 167 |
11.1100 |
XLON |
11/11/2021 |
09:34:40 |
427461598793330 |
| 186 |
11.1100 |
XLON |
11/11/2021 |
09:34:40 |
427461598793331 |
| 16 |
11.1100 |
XLON |
11/11/2021 |
09:34:46 |
427461598793373 |
| 122 |
11.1100 |
XLON |
11/11/2021 |
09:34:46 |
427461598793374 |
| 200 |
11.1100 |
XLON |
11/11/2021 |
09:34:46 |
427461598793375 |
| 200 |
11.1100 |
XLON |
11/11/2021 |
09:34:51 |
427461598793378 |
| 259 |
11.1100 |
XLON |
11/11/2021 |
09:34:51 |
427461598793379 |
| 817 |
11.1050 |
BATE |
11/11/2021 |
09:34:59 |
030000CNN |
| 370 |
11.1050 |
XLON |
11/11/2021 |
09:34:59 |
427461598793401 |
| 4 |
11.1100 |
CHIX |
11/11/2021 |
09:35:00 |
130000GMO |
| 78 |
11.1100 |
CHIX |
11/11/2021 |
09:35:00 |
130000GMP |
| 700 |
11.1100 |
CHIX |
11/11/2021 |
09:35:00 |
130000GMQ |
| 218 |
11.1100 |
CHIX |
11/11/2021 |
09:35:00 |
130000GMR |
| 230 |
11.1100 |
CHIX |
11/11/2021 |
09:35:00 |
130000GMS |
| 3 |
11.1100 |
CHIX |
11/11/2021 |
09:35:23 |
130000GNW |
| 67 |
11.1350 |
XLON |
11/11/2021 |
09:35:31 |
427461598793587 |
| 200 |
11.1350 |
XLON |
11/11/2021 |
09:35:36 |
427461598793593 |
| 255 |
11.1350 |
XLON |
11/11/2021 |
09:35:36 |
427461598793594 |
| 329 |
11.1350 |
XLON |
11/11/2021 |
09:35:36 |
427461598793595 |
| 157 |
11.1350 |
XLON |
11/11/2021 |
09:35:36 |
427461598793596 |
| 165 |
11.1350 |
XLON |
11/11/2021 |
09:35:36 |
427461598793597 |
| 729 |
11.1250 |
TRQX |
11/11/2021 |
09:35:37 |
427461531681865 |
| 1,095 |
11.1250 |
CHIX |
11/11/2021 |
09:35:37 |
130000GQO |
| 1,095 |
11.1250 |
BATE |
11/11/2021 |
09:35:37 |
030000CQ8 |
| 125 |
11.1300 |
BATE |
11/11/2021 |
09:35:37 |
030000CQ9 |
| 52 |
11.1300 |
BATE |
11/11/2021 |
09:35:37 |
030000CQA |
| 96 |
11.1300 |
BATE |
11/11/2021 |
09:35:37 |
030000CQB |
| 4 |
11.1250 |
CHIX |
11/11/2021 |
09:35:37 |
130000GQQ |
| 700 |
11.1250 |
CHIX |
11/11/2021 |
09:35:37 |
130000GQR |
| 118 |
11.1250 |
CHIX |
11/11/2021 |
09:35:37 |
130000GQS |
| 80 |
11.1250 |
XLON |
11/11/2021 |
09:35:41 |
427461598793617 |
| 200 |
11.1250 |
XLON |
11/11/2021 |
09:35:41 |
427461598793618 |
| 149 |
11.1200 |
BATE |
11/11/2021 |
09:35:41 |
030000CQH |
| 578 |
11.1200 |
BATE |
11/11/2021 |
09:35:41 |
030000CQI |
| 1,095 |
11.1150 |
XLON |
11/11/2021 |
09:36:29 |
427461598793715 |
| 405 |
11.1150 |
BATE |
11/11/2021 |
09:36:29 |
030000CRW |
| 200 |
11.1150 |
XLON |
11/11/2021 |
09:36:29 |
427461598793718 |
| 338 |
11.1150 |
XLON |
11/11/2021 |
09:36:29 |
427461598793719 |
| 557 |
11.1150 |
XLON |
11/11/2021 |
09:36:29 |
427461598793720 |
| 240 |
11.1150 |
CHIX |
11/11/2021 |
09:36:29 |
130000GTD |
| 139 |
11.1150 |
CHIX |
11/11/2021 |
09:36:48 |
130000GU0 |
| 193 |
11.1150 |
CHIX |
11/11/2021 |
09:36:48 |
130000GU1 |
| 340 |
11.1050 |
XLON |
11/11/2021 |
09:36:48 |
427461598793756 |
| 96 |
11.1050 |
XLON |
11/11/2021 |
09:36:48 |
427461598793757 |
| 200 |
11.1050 |
XLON |
11/11/2021 |
09:36:48 |
427461598793758 |
| 200 |
11.1100 |
XLON |
11/11/2021 |
09:36:48 |
427461598793759 |
| 126 |
11.1100 |
XLON |
11/11/2021 |
09:36:48 |
427461598793760 |
| 206 |
11.1050 |
XLON |
11/11/2021 |
09:36:49 |
427461598793761 |
| 33 |
11.1050 |
XLON |
11/11/2021 |
09:36:49 |
427461598793762 |
| 856 |
11.1050 |
XLON |
11/11/2021 |
09:36:49 |
427461598793763 |
| 519 |
11.1000 |
CHIX |
11/11/2021 |
09:37:51 |
130000GXI |
| 1,095 |
11.1000 |
XLON |
11/11/2021 |
09:37:51 |
427461598793919 |
| 1,095 |
11.1000 |
XLON |
11/11/2021 |
09:37:51 |
427461598793920 |
| 993 |
11.0950 |
CHIX |
11/11/2021 |
09:37:52 |
130000GXQ |
| 798 |
11.0900 |
BATE |
11/11/2021 |
09:38:00 |
030000CV8 |
| 1,095 |
11.0900 |
XLON |
11/11/2021 |
09:38:00 |
427461598793940 |
| 540 |
11.0850 |
BATE |
11/11/2021 |
09:38:00 |
030000CVC |
| 1,095 |
11.0900 |
XLON |
11/11/2021 |
09:38:00 |
427461598793947 |
| 200 |
11.0850 |
XLON |
11/11/2021 |
09:38:08 |
427461598793967 |
| 895 |
11.0850 |
XLON |
11/11/2021 |
09:38:08 |
427461598793968 |
| 437 |
11.0850 |
BATE |
11/11/2021 |
09:38:08 |
030000CWK |
| 51 |
11.0750 |
BATE |
11/11/2021 |
09:38:27 |
030000CXY |
| 9 |
11.0750 |
BATE |
11/11/2021 |
09:38:27 |
030000CXZ |
| 210 |
11.0750 |
BATE |
11/11/2021 |
09:38:27 |
030000CY0 |
| 200 |
11.0800 |
XLON |
11/11/2021 |
09:38:32 |
427461598794049 |
| 365 |
11.0800 |
XLON |
11/11/2021 |
09:38:32 |
427461598794050 |
| 1,095 |
11.0900 |
CHIX |
11/11/2021 |
09:46:24 |
130000HR5 |
| 242 |
11.0850 |
BATE |
11/11/2021 |
09:48:01 |
030000DHR |
| 7 |
11.0850 |
BATE |
11/11/2021 |
09:48:01 |
030000DHS |
| 28 |
11.0850 |
BATE |
11/11/2021 |
09:48:01 |
030000DHT |
| 274 |
11.0900 |
CHIX |
11/11/2021 |
09:48:01 |
130000HYA |
| 297 |
11.0850 |
CHIX |
11/11/2021 |
09:49:27 |
130000I3N |
| 20 |
11.0850 |
BATE |
11/11/2021 |
09:49:27 |
030000DL1 |
| 659 |
11.0850 |
BATE |
11/11/2021 |
09:49:27 |
030000DL2 |
| 41 |
11.0850 |
CHIX |
11/11/2021 |
09:49:27 |
130000I3O |
| 189 |
11.0850 |
CHIX |
11/11/2021 |
09:49:27 |
130000I3P |
| 384 |
11.0850 |
CHIX |
11/11/2021 |
09:49:27 |
130000I3Q |
| 290 |
11.0900 |
CHIX |
11/11/2021 |
09:49:27 |
130000I3S |
| 400 |
11.0900 |
CHIX |
11/11/2021 |
09:49:27 |
130000I3T |
| 300 |
11.0900 |
CHIX |
11/11/2021 |
09:49:27 |
130000I3U |
| 23 |
11.0900 |
CHIX |
11/11/2021 |
09:49:27 |
130000I3V |
| 340 |
11.0900 |
XLON |
11/11/2021 |
09:49:28 |
427461598795302 |
| 200 |
11.0900 |
XLON |
11/11/2021 |
09:49:28 |
427461598795303 |
| 478 |
11.0900 |
XLON |
11/11/2021 |
09:49:28 |
427461598795304 |
| 178 |
11.0900 |
XLON |
11/11/2021 |
09:49:28 |
427461598795305 |
| 164 |
11.0900 |
XLON |
11/11/2021 |
09:49:28 |
427461598795306 |
| 338 |
11.0850 |
CHIX |
11/11/2021 |
09:51:30 |
130000ID0 |
| 381 |
11.0850 |
BATE |
11/11/2021 |
09:51:30 |
030000DRG |
| 1,095 |
11.0850 |
XLON |
11/11/2021 |
09:51:30 |
427461598795534 |
| 1,095 |
11.0850 |
XLON |
11/11/2021 |
09:51:30 |
427461598795533 |
| 200 |
11.0850 |
XLON |
11/11/2021 |
09:51:30 |
427461598795535 |
| 106 |
11.0850 |
XLON |
11/11/2021 |
09:51:30 |
427461598795536 |
| 91 |
11.0800 |
TRQX |
11/11/2021 |
09:51:31 |
427461531684444 |
| 75 |
11.0850 |
TRQX |
11/11/2021 |
09:51:31 |
427461531684445 |
| 500 |
11.0850 |
TRQX |
11/11/2021 |
09:51:31 |
427461531684446 |
| 515 |
11.0800 |
TRQX |
11/11/2021 |
09:51:31 |
427461531684447 |
| 336 |
11.0750 |
CHIX |
11/11/2021 |
09:54:40 |
130000IS8 |
| 355 |
11.0750 |
TRQX |
11/11/2021 |
09:57:18 |
427461531685505 |
| 487 |
11.0750 |
TRQX |
11/11/2021 |
09:57:18 |
427461531685506 |
| 165 |
11.0800 |
XLON |
11/11/2021 |
09:57:18 |
427461598796266 |
| 254 |
11.0800 |
XLON |
11/11/2021 |
09:57:18 |
427461598796267 |
| 200 |
11.0800 |
XLON |
11/11/2021 |
09:57:18 |
427461598796268 |
| 256 |
11.0800 |
XLON |
11/11/2021 |
09:57:18 |
427461598796269 |
| 614 |
11.0800 |
XLON |
11/11/2021 |
09:57:18 |
427461598796270 |
| 33 |
11.0800 |
XLON |
11/11/2021 |
09:57:18 |
427461598796271 |
| 600 |
11.0800 |
CHIX |
11/11/2021 |
09:57:19 |
130000J0L |
| 202 |
11.0800 |
CHIX |
11/11/2021 |
09:57:19 |
130000J0M |
| 22 |
11.0750 |
XLON |
11/11/2021 |
09:57:58 |
427461598796351 |
| 610 |
11.0750 |
XLON |
11/11/2021 |
10:01:06 |
427461598796767 |
| 220 |
11.1000 |
XLON |
11/11/2021 |
10:02:31 |
427461598796982 |
| 200 |
11.1000 |
XLON |
11/11/2021 |
10:02:31 |
427461598796983 |
| 168 |
11.1000 |
XLON |
11/11/2021 |
10:02:31 |
427461598796984 |
| 947 |
11.0950 |
TRQX |
11/11/2021 |
10:03:41 |
427461531686486 |
| 1,095 |
11.0950 |
XLON |
11/11/2021 |
10:03:41 |
427461598797076 |
| 794 |
11.0950 |
CHIX |
11/11/2021 |
10:03:41 |
130000JOF |
| 1,095 |
11.0950 |
CHIX |
11/11/2021 |
10:03:41 |
130000JOH |
| 198 |
11.0950 |
CHIX |
11/11/2021 |
10:06:03 |
130000JVA |
| 23 |
11.0950 |
CHIX |
11/11/2021 |
10:06:03 |
130000JVB |
| 937 |
11.1000 |
BATE |
11/11/2021 |
10:10:50 |
030000F0W |
| 700 |
11.1000 |
XLON |
11/11/2021 |
10:10:50 |
427461598797915 |
| 395 |
11.1000 |
XLON |
11/11/2021 |
10:10:50 |
427461598797916 |
| 320 |
11.1000 |
BATE |
11/11/2021 |
10:10:50 |
030000F0Y |
| 5 |
11.1050 |
CHIX |
11/11/2021 |
10:11:48 |
130000KH1 |
| 68 |
11.1100 |
CHIX |
11/11/2021 |
10:12:35 |
130000KJZ |
| 779 |
11.1050 |
BATE |
11/11/2021 |
10:14:13 |
030000F8A |
| 803 |
11.1050 |
CHIX |
11/11/2021 |
10:14:13 |
130000KR4 |
| 1,095 |
11.1050 |
XLON |
11/11/2021 |
10:14:13 |
427461598798423 |
| 366 |
11.1050 |
CHIX |
11/11/2021 |
10:14:13 |
130000KR8 |
| 55 |
11.1050 |
CHIX |
11/11/2021 |
10:14:53 |
130000KTR |
| 331 |
11.1050 |
CHIX |
11/11/2021 |
10:14:53 |
130000KTS |
| 343 |
11.1050 |
CHIX |
11/11/2021 |
10:14:53 |
130000KTT |
| 228 |
11.1050 |
XLON |
11/11/2021 |
10:14:53 |
427461598798611 |
| 6 |
11.1050 |
CHIX |
11/11/2021 |
10:21:12 |
130000LKL |
| 453 |
11.1050 |
CHIX |
11/11/2021 |
10:21:12 |
130000LKM |
| 559 |
11.1000 |
XLON |
11/11/2021 |
10:23:25 |
427461598800011 |
| 605 |
11.1000 |
BATE |
11/11/2021 |
10:23:25 |
030000FRF |
| 636 |
11.1000 |
CHIX |
11/11/2021 |
10:23:25 |
130000LS1 |
| 536 |
11.1000 |
XLON |
11/11/2021 |
10:23:25 |
427461598800012 |
| 1,095 |
11.1000 |
TRQX |
11/11/2021 |
10:23:25 |
427461531689699 |
| 189 |
11.1050 |
CHIX |
11/11/2021 |
10:23:25 |
130000LS3 |
| 632 |
11.1050 |
CHIX |
11/11/2021 |
10:23:25 |
130000LS4 |
| 151 |
11.1050 |
XLON |
11/11/2021 |
10:23:31 |
427461598800027 |
| 219 |
11.1050 |
XLON |
11/11/2021 |
10:23:31 |
427461598800028 |
| 47 |
11.1050 |
XLON |
11/11/2021 |
10:23:31 |
427461598800029 |
| 732 |
11.1050 |
XLON |
11/11/2021 |
10:23:31 |
427461598800030 |
| 469 |
11.1000 |
BATE |
11/11/2021 |
10:25:25 |
030000FUZ |
| 55 |
11.1000 |
BATE |
11/11/2021 |
10:25:25 |
030000FV0 |
| 352 |
11.1000 |
TRQX |
11/11/2021 |
10:25:25 |
427461531690156 |
| 659 |
11.1000 |
TRQX |
11/11/2021 |
10:25:25 |
427461531690157 |
| 340 |
11.1000 |
XLON |
11/11/2021 |
10:25:25 |
427461598800257 |
| 22 |
11.1000 |
XLON |
11/11/2021 |
10:25:25 |
427461598800258 |
| 481 |
11.1000 |
XLON |
11/11/2021 |
10:25:25 |
427461598800259 |
| 252 |
11.1000 |
XLON |
11/11/2021 |
10:25:25 |
427461598800260 |
| 91 |
11.1000 |
BATE |
11/11/2021 |
10:25:25 |
030000FV1 |
| 60 |
11.1000 |
CHIX |
11/11/2021 |
10:25:25 |
130000LYE |
| 136 |
11.1000 |
BATE |
11/11/2021 |
10:30:23 |
030000G7S |
| 101 |
11.1000 |
BATE |
11/11/2021 |
10:30:23 |
030000G7T |
| 1,095 |
11.0950 |
XLON |
11/11/2021 |
10:30:23 |
427461598800930 |
| 289 |
11.0950 |
CHIX |
11/11/2021 |
10:30:23 |
130000MIR |
| 1,172 |
11.0950 |
XLON |
11/11/2021 |
10:30:23 |
427461598800932 |
| 200 |
11.0950 |
XLON |
11/11/2021 |
10:30:23 |
427461598800933 |
| 1,095 |
11.0950 |
CHIX |
11/11/2021 |
10:30:23 |
130000MIN |
| 1,095 |
11.0950 |
XLON |
11/11/2021 |
10:30:23 |
427461598800927 |
| 73 |
11.0900 |
BATE |
11/11/2021 |
10:30:24 |
030000G7Z |
| 60 |
11.0900 |
BATE |
11/11/2021 |
10:30:24 |
030000G80 |
| 16 |
11.0900 |
BATE |
11/11/2021 |
10:30:24 |
030000G81 |
| 53 |
11.0900 |
BATE |
11/11/2021 |
10:30:24 |
030000G82 |
| 64 |
11.0900 |
BATE |
11/11/2021 |
10:30:24 |
030000G83 |
| 484 |
11.0850 |
XLON |
11/11/2021 |
10:31:07 |
427461598801021 |
| 5 |
11.0850 |
BATE |
11/11/2021 |
10:31:07 |
030000GAZ |
| 84 |
11.0850 |
BATE |
11/11/2021 |
10:31:07 |
030000GB0 |
| 611 |
11.0850 |
XLON |
11/11/2021 |
10:31:07 |
427461598801022 |
| 209 |
11.0850 |
BATE |
11/11/2021 |
10:31:10 |
030000GB3 |
| 1 |
11.0850 |
XLON |
11/11/2021 |
10:31:10 |
427461598801056 |
| 1 |
11.0850 |
BATE |
11/11/2021 |
10:31:13 |
030000GB6 |
| 2 |
11.0850 |
BATE |
11/11/2021 |
10:31:19 |
030000GBN |
| 181 |
11.0850 |
XLON |
11/11/2021 |
10:32:05 |
427461598801241 |
| 1,095 |
11.0850 |
XLON |
11/11/2021 |
10:32:05 |
427461598801243 |
| 914 |
11.0850 |
XLON |
11/11/2021 |
10:32:05 |
427461598801242 |
| 130 |
11.0850 |
XLON |
11/11/2021 |
10:32:05 |
427461598801244 |
| 130 |
11.0850 |
XLON |
11/11/2021 |
10:32:10 |
427461598801256 |
| 116 |
11.0850 |
XLON |
11/11/2021 |
10:32:10 |
427461598801257 |
| 5 |
11.0850 |
XLON |
11/11/2021 |
10:32:10 |
427461598801258 |
| 200 |
11.0850 |
XLON |
11/11/2021 |
10:32:10 |
427461598801259 |
| 3 |
11.1000 |
CHIX |
11/11/2021 |
10:36:12 |
130000NAG |
| 623 |
11.0950 |
TRQX |
11/11/2021 |
10:38:32 |
427461531693039 |
| 1,095 |
11.0950 |
XLON |
11/11/2021 |
10:38:32 |
427461598802080 |
| 470 |
11.0950 |
TRQX |
11/11/2021 |
10:38:32 |
427461531693040 |
| 482 |
11.0950 |
CHIX |
11/11/2021 |
10:38:32 |
130000NMN |
| 397 |
11.0950 |
CHIX |
11/11/2021 |
10:38:32 |
130000NMO |
| 138 |
11.0950 |
CHIX |
11/11/2021 |
10:38:32 |
130000NMP |
| 1,063 |
11.0950 |
XLON |
11/11/2021 |
10:38:33 |
427461598802083 |
| 32 |
11.0950 |
XLON |
11/11/2021 |
10:38:33 |
427461598802084 |
| 197 |
11.0950 |
BATE |
11/11/2021 |
10:38:45 |
030000GX5 |
| 93 |
11.0950 |
CHIX |
11/11/2021 |
10:38:45 |
130000NO4 |
| 138 |
11.0950 |
BATE |
11/11/2021 |
10:38:58 |
030000GXM |
| 360 |
11.0950 |
BATE |
11/11/2021 |
10:38:58 |
030000GXN |
| 1,002 |
11.0950 |
CHIX |
11/11/2021 |
10:38:58 |
130000NOZ |
| 1,095 |
11.0950 |
XLON |
11/11/2021 |
10:38:58 |
427461598802140 |
| 1,095 |
11.0950 |
XLON |
11/11/2021 |
10:38:58 |
427461598802139 |
| 260 |
11.0950 |
BATE |
11/11/2021 |
10:38:58 |
030000GXO |
| 350 |
11.0950 |
XLON |
11/11/2021 |
10:38:59 |
427461598802141 |
| 231 |
11.0950 |
XLON |
11/11/2021 |
10:38:59 |
427461598802142 |
| 263 |
11.0950 |
XLON |
11/11/2021 |
10:38:59 |
427461598802143 |
| 384 |
11.1000 |
BATE |
11/11/2021 |
10:44:38 |
030000HBN |
| 1,095 |
11.1000 |
CHIX |
11/11/2021 |
10:44:38 |
130000ODK |
| 1,095 |
11.1000 |
XLON |
11/11/2021 |
10:44:38 |
427461598802866 |
| 200 |
11.1000 |
XLON |
11/11/2021 |
10:44:38 |
427461598802869 |
| 380 |
11.1000 |
XLON |
11/11/2021 |
10:44:38 |
427461598802870 |
| 216 |
11.1000 |
XLON |
11/11/2021 |
10:44:38 |
427461598802871 |
| 299 |
11.1000 |
XLON |
11/11/2021 |
10:44:38 |
427461598802872 |
| 4 |
11.0950 |
XLON |
11/11/2021 |
10:44:43 |
427461598802878 |
| 165 |
11.0950 |
XLON |
11/11/2021 |
10:44:43 |
427461598802879 |
| 228 |
11.0950 |
XLON |
11/11/2021 |
10:44:43 |
427461598802880 |
| 415 |
11.0950 |
BATE |
11/11/2021 |
10:44:44 |
030000HBY |
| 167 |
11.1000 |
XLON |
11/11/2021 |
10:49:23 |
427461598803676 |
| 166 |
11.1000 |
XLON |
11/11/2021 |
10:49:23 |
427461598803677 |
| 200 |
11.1000 |
XLON |
11/11/2021 |
10:49:23 |
427461598803678 |
| 202 |
11.1000 |
XLON |
11/11/2021 |
10:49:23 |
427461598803679 |
| 546 |
11.1000 |
XLON |
11/11/2021 |
10:49:23 |
427461598803680 |
| 143 |
11.1000 |
XLON |
11/11/2021 |
10:49:28 |
427461598803694 |
| 4 |
11.1000 |
XLON |
11/11/2021 |
10:49:33 |
427461598803713 |
| 3 |
11.1000 |
XLON |
11/11/2021 |
10:49:38 |
427461598803718 |
| 3 |
11.1000 |
XLON |
11/11/2021 |
10:49:38 |
427461598803719 |
| 356 |
11.1000 |
XLON |
11/11/2021 |
10:49:38 |
427461598803720 |
| 380 |
11.1000 |
XLON |
11/11/2021 |
10:49:48 |
427461598803742 |
| 35 |
11.1000 |
XLON |
11/11/2021 |
10:49:53 |
427461598803766 |
| 5 |
11.1000 |
XLON |
11/11/2021 |
10:49:53 |
427461598803767 |
| 154 |
11.1000 |
XLON |
11/11/2021 |
10:51:28 |
427461598803944 |
| 551 |
11.1000 |
XLON |
11/11/2021 |
10:51:28 |
427461598803945 |
| 200 |
11.1000 |
XLON |
11/11/2021 |
10:51:28 |
427461598803946 |
| 5 |
11.1000 |
XLON |
11/11/2021 |
10:51:33 |
427461598803953 |
| 114 |
11.1000 |
XLON |
11/11/2021 |
10:51:33 |
427461598803954 |
| 260 |
11.0950 |
BATE |
11/11/2021 |
10:51:52 |
030000HW2 |
| 1,095 |
11.0950 |
TRQX |
11/11/2021 |
10:51:52 |
427461531695934 |
| 1,095 |
11.0950 |
XLON |
11/11/2021 |
10:51:52 |
427461598804046 |
| 113 |
11.0950 |
CHIX |
11/11/2021 |
10:51:52 |
130000PBJ |
| 147 |
11.0950 |
XLON |
11/11/2021 |
10:52:08 |
427461598804113 |
| 47 |
11.1000 |
CHIX |
11/11/2021 |
10:52:24 |
130000PEU |
| 91 |
11.1000 |
CHIX |
11/11/2021 |
10:52:24 |
130000PEV |
| 114 |
11.1000 |
CHIX |
11/11/2021 |
10:52:24 |
130000PEW |
| 715 |
11.0950 |
CHIX |
11/11/2021 |
10:55:35 |
130000PTN |
| 948 |
11.0950 |
XLON |
11/11/2021 |
10:55:35 |
427461598804612 |
| 1,095 |
11.0950 |
XLON |
11/11/2021 |
10:55:35 |
427461598804613 |
| 987 |
11.0950 |
TRQX |
11/11/2021 |
10:55:35 |
427461531696832 |
| 71 |
11.1000 |
CHIX |
11/11/2021 |
10:55:35 |
130000PTY |
| 247 |
11.1050 |
XLON |
11/11/2021 |
10:55:37 |
427461598804633 |
| 685 |
11.1050 |
XLON |
11/11/2021 |
10:55:37 |
427461598804634 |
| 159 |
11.1050 |
XLON |
11/11/2021 |
10:55:37 |
427461598804635 |
| 140 |
11.1050 |
XLON |
11/11/2021 |
10:55:37 |
427461598804636 |
| 156 |
11.1050 |
XLON |
11/11/2021 |
10:55:37 |
427461598804637 |
| 1,685 |
11.1050 |
XLON |
11/11/2021 |
10:55:37 |
427461598804638 |
| 137 |
11.1050 |
XLON |
11/11/2021 |
10:55:37 |
427461598804639 |
| 180 |
11.1100 |
XLON |
11/11/2021 |
10:55:42 |
427461598804660 |
| 169 |
11.1100 |
XLON |
11/11/2021 |
10:55:42 |
427461598804661 |
| 371 |
11.1100 |
XLON |
11/11/2021 |
10:55:42 |
427461598804662 |
| 129 |
11.1100 |
XLON |
11/11/2021 |
10:55:42 |
427461598804663 |
| 615 |
11.1100 |
XLON |
11/11/2021 |
10:55:42 |
427461598804664 |
| 26 |
11.1100 |
XLON |
11/11/2021 |
10:55:47 |
427461598804665 |
| 137 |
11.1100 |
XLON |
11/11/2021 |
10:55:47 |
427461598804666 |
| 180 |
11.1100 |
XLON |
11/11/2021 |
10:55:47 |
427461598804667 |
| 18 |
11.1200 |
BATE |
11/11/2021 |
10:55:51 |
030000I5R |
| 75 |
11.1200 |
BATE |
11/11/2021 |
10:55:51 |
030000I5S |
| 84 |
11.1200 |
BATE |
11/11/2021 |
10:55:51 |
030000I5T |
| 456 |
11.1150 |
XLON |
11/11/2021 |
10:55:51 |
427461598804676 |
| 384 |
11.1150 |
XLON |
11/11/2021 |
10:55:51 |
427461598804678 |
| 639 |
11.1150 |
XLON |
11/11/2021 |
10:55:51 |
427461598804677 |
| 711 |
11.1150 |
XLON |
11/11/2021 |
10:55:51 |
427461598804679 |
| 252 |
11.1200 |
BATE |
11/11/2021 |
10:57:02 |
030000I9U |
| 100 |
11.1200 |
BATE |
11/11/2021 |
10:57:02 |
030000I9V |
| 304 |
11.1200 |
XLON |
11/11/2021 |
10:57:34 |
427461598804943 |
| 54 |
11.1200 |
XLON |
11/11/2021 |
10:57:34 |
427461598804944 |
| 200 |
11.1200 |
XLON |
11/11/2021 |
10:57:34 |
427461598804945 |
| 168 |
11.1200 |
XLON |
11/11/2021 |
10:57:34 |
427461598804946 |
| 146 |
11.1200 |
XLON |
11/11/2021 |
10:57:39 |
427461598804948 |
| 166 |
11.1200 |
XLON |
11/11/2021 |
10:57:39 |
427461598804949 |
| 200 |
11.1200 |
XLON |
11/11/2021 |
10:57:39 |
427461598804950 |
| 229 |
11.1200 |
XLON |
11/11/2021 |
10:57:39 |
427461598804951 |
| 168 |
11.1200 |
XLON |
11/11/2021 |
10:57:39 |
427461598804952 |
| 271 |
11.1150 |
XLON |
11/11/2021 |
11:02:01 |
427461598805402 |
| 787 |
11.1150 |
XLON |
11/11/2021 |
11:02:01 |
427461598805403 |
| 596 |
11.1150 |
XLON |
11/11/2021 |
11:02:01 |
427461598805400 |
| 385 |
11.1150 |
BATE |
11/11/2021 |
11:02:01 |
030000IKA |
| 96 |
11.1150 |
BATE |
11/11/2021 |
11:02:01 |
030000IKI |
| 41 |
11.1150 |
BATE |
11/11/2021 |
11:02:01 |
030000IKJ |
| 212 |
11.1200 |
CHIX |
11/11/2021 |
11:02:01 |
130000QKT |
| 250 |
11.1200 |
CHIX |
11/11/2021 |
11:02:01 |
130000QKU |
| 184 |
11.1200 |
CHIX |
11/11/2021 |
11:02:01 |
130000QKV |
| 200 |
11.1200 |
CHIX |
11/11/2021 |
11:02:01 |
130000QKW |
| 160 |
11.1200 |
CHIX |
11/11/2021 |
11:02:01 |
130000QKX |
| 400 |
11.1200 |
CHIX |
11/11/2021 |
11:02:01 |
130000QKY |
| 200 |
11.1200 |
CHIX |
11/11/2021 |
11:02:01 |
130000QKZ |
| 48 |
11.1200 |
CHIX |
11/11/2021 |
11:02:01 |
130000QL0 |
| 4 |
11.1150 |
XLON |
11/11/2021 |
11:02:06 |
427461598805434 |
| 13 |
11.1150 |
XLON |
11/11/2021 |
11:02:06 |
427461598805435 |
| 242 |
11.1150 |
XLON |
11/11/2021 |
11:02:06 |
427461598805436 |
| 140 |
11.1150 |
XLON |
11/11/2021 |
11:02:11 |
427461598805439 |
| 166 |
11.1150 |
XLON |
11/11/2021 |
11:02:11 |
427461598805440 |
| 200 |
11.1150 |
XLON |
11/11/2021 |
11:02:11 |
427461598805441 |
| 213 |
11.1150 |
XLON |
11/11/2021 |
11:02:11 |
427461598805442 |
| 36 |
11.1150 |
XLON |
11/11/2021 |
11:02:11 |
427461598805443 |
| 3 |
11.1150 |
XLON |
11/11/2021 |
11:02:16 |
427461598805446 |
| 351 |
11.1150 |
XLON |
11/11/2021 |
11:02:16 |
427461598805447 |
| 3 |
11.1150 |
XLON |
11/11/2021 |
11:02:28 |
427461598805469 |
| 394 |
11.1150 |
XLON |
11/11/2021 |
11:02:28 |
427461598805470 |
| 16 |
11.1150 |
XLON |
11/11/2021 |
11:02:28 |
427461598805471 |
| 11 |
11.1150 |
XLON |
11/11/2021 |
11:02:52 |
427461598805509 |
| 148 |
11.1150 |
XLON |
11/11/2021 |
11:02:57 |
427461598805514 |
| 166 |
11.1150 |
XLON |
11/11/2021 |
11:02:57 |
427461598805515 |
| 153 |
11.1150 |
XLON |
11/11/2021 |
11:04:14 |
427461598805625 |
| 166 |
11.1150 |
XLON |
11/11/2021 |
11:04:14 |
427461598805626 |
| 138 |
11.1200 |
XLON |
11/11/2021 |
11:05:01 |
427461598805730 |
| 166 |
11.1200 |
XLON |
11/11/2021 |
11:05:01 |
427461598805731 |
| 194 |
11.1250 |
XLON |
11/11/2021 |
11:05:06 |
427461598805744 |
| 272 |
11.1200 |
BATE |
11/11/2021 |
11:06:34 |
030000ITM |
| 468 |
11.1200 |
XLON |
11/11/2021 |
11:06:34 |
427461598806036 |
| 771 |
11.1200 |
XLON |
11/11/2021 |
11:06:34 |
427461598806040 |
| 290 |
11.1250 |
CHIX |
11/11/2021 |
11:06:34 |
130000R0I |
| 300 |
11.1250 |
CHIX |
11/11/2021 |
11:06:34 |
130000R0J |
| 100 |
11.1250 |
CHIX |
11/11/2021 |
11:06:34 |
130000R0K |
| 220 |
11.1250 |
CHIX |
11/11/2021 |
11:06:34 |
130000R0L |
| 189 |
11.1250 |
CHIX |
11/11/2021 |
11:06:34 |
130000R0M |
| 108 |
11.1250 |
CHIX |
11/11/2021 |
11:06:34 |
130000R0N |
| 235 |
11.1150 |
CHIX |
11/11/2021 |
11:06:35 |
130000R0V |
| 133 |
11.1150 |
CHIX |
11/11/2021 |
11:06:35 |
130000R0W |
| 147 |
11.1200 |
BATE |
11/11/2021 |
11:06:35 |
030000ITS |
| 200 |
11.1200 |
BATE |
11/11/2021 |
11:06:35 |
030000ITT |
| 2 |
11.1150 |
XLON |
11/11/2021 |
11:08:10 |
427461598806275 |
| 5 |
11.1150 |
XLON |
11/11/2021 |
11:08:10 |
427461598806276 |
| 21 |
11.1150 |
XLON |
11/11/2021 |
11:08:10 |
427461598806277 |
| 20 |
11.1150 |
XLON |
11/11/2021 |
11:08:10 |
427461598806278 |
| 3 |
11.1150 |
XLON |
11/11/2021 |
11:08:10 |
427461598806279 |
| 80 |
11.1150 |
XLON |
11/11/2021 |
11:08:15 |
427461598806285 |
| 400 |
11.1100 |
XLON |
11/11/2021 |
11:10:47 |
427461598806648 |
| 153 |
11.1100 |
XLON |
11/11/2021 |
11:10:47 |
427461598806649 |
| 126 |
11.1100 |
XLON |
11/11/2021 |
11:10:47 |
427461598806650 |
| 600 |
11.1100 |
BATE |
11/11/2021 |
11:10:47 |
030000J4F |
| 1,095 |
11.1100 |
CHIX |
11/11/2021 |
11:10:47 |
130000RJR |
| 1,095 |
11.1100 |
TRQX |
11/11/2021 |
11:10:47 |
427461531699771 |
| 752 |
11.1100 |
XLON |
11/11/2021 |
11:10:47 |
427461598806646 |
| 249 |
11.1100 |
XLON |
11/11/2021 |
11:10:49 |
427461598806661 |
| 14 |
11.1100 |
XLON |
11/11/2021 |
11:11:30 |
427461598806850 |
| 200 |
11.1100 |
XLON |
11/11/2021 |
11:11:30 |
427461598806851 |
| 18 |
11.1100 |
BATE |
11/11/2021 |
11:11:32 |
030000J7H |
| 3 |
11.1100 |
BATE |
11/11/2021 |
11:11:32 |
030000J7I |
| 18 |
11.1100 |
BATE |
11/11/2021 |
11:11:32 |
030000J7J |
| 91 |
11.1100 |
BATE |
11/11/2021 |
11:11:32 |
030000J7K |
| 110 |
11.1100 |
BATE |
11/11/2021 |
11:11:32 |
030000J7L |
| 2 |
11.1100 |
XLON |
11/11/2021 |
11:11:35 |
427461598806855 |
| 40 |
11.1100 |
XLON |
11/11/2021 |
11:11:35 |
427461598806856 |
| 98 |
11.1100 |
XLON |
11/11/2021 |
11:11:35 |
427461598806857 |
| 342 |
11.1050 |
XLON |
11/11/2021 |
11:13:10 |
427461598807058 |
| 250 |
11.1100 |
BATE |
11/11/2021 |
11:13:10 |
030000JC6 |
| 21 |
11.1100 |
BATE |
11/11/2021 |
11:13:10 |
030000JC7 |
| 114 |
11.1000 |
BATE |
11/11/2021 |
11:14:45 |
030000JH6 |
| 1,095 |
11.1000 |
CHIX |
11/11/2021 |
11:14:47 |
130000S5D |
| 892 |
11.1000 |
XLON |
11/11/2021 |
11:14:47 |
427461598807399 |
| 1,095 |
11.0950 |
XLON |
11/11/2021 |
11:14:47 |
427461598807404 |
| 490 |
11.0900 |
BATE |
11/11/2021 |
11:20:25 |
030000JXZ |
| 1,095 |
11.0900 |
CHIX |
11/11/2021 |
11:20:25 |
130000T1F |
| 1,095 |
11.0900 |
TRQX |
11/11/2021 |
11:20:25 |
427461531702032 |
| 1,095 |
11.0900 |
XLON |
11/11/2021 |
11:20:25 |
427461598808330 |
| 4 |
11.0950 |
XLON |
11/11/2021 |
11:20:26 |
427461598808348 |
| 200 |
11.0950 |
XLON |
11/11/2021 |
11:20:26 |
427461598808349 |
| 116 |
11.0950 |
BATE |
11/11/2021 |
11:20:26 |
030000JY6 |
| 195 |
11.0950 |
BATE |
11/11/2021 |
11:20:26 |
030000JY7 |
| 304 |
11.0900 |
XLON |
11/11/2021 |
11:20:26 |
427461598808350 |
| 112 |
11.0950 |
XLON |
11/11/2021 |
11:20:36 |
427461598808362 |
| 189 |
11.0950 |
XLON |
11/11/2021 |
11:20:36 |
427461598808363 |
| 162 |
11.0950 |
XLON |
11/11/2021 |
11:20:36 |
427461598808364 |
| 216 |
11.0950 |
XLON |
11/11/2021 |
11:20:36 |
427461598808365 |
| 215 |
11.0950 |
XLON |
11/11/2021 |
11:20:41 |
427461598808408 |
| 184 |
11.0950 |
XLON |
11/11/2021 |
11:20:41 |
427461598808409 |
| 162 |
11.0950 |
XLON |
11/11/2021 |
11:20:41 |
427461598808410 |
| 200 |
11.0950 |
XLON |
11/11/2021 |
11:20:41 |
427461598808411 |
| 143 |
11.0950 |
XLON |
11/11/2021 |
11:20:41 |
427461598808412 |
| 214 |
11.0950 |
XLON |
11/11/2021 |
11:20:46 |
427461598808422 |
| 641 |
11.0950 |
XLON |
11/11/2021 |
11:20:46 |
427461598808423 |
| 162 |
11.0950 |
XLON |
11/11/2021 |
11:20:46 |
427461598808424 |
| 200 |
11.0950 |
XLON |
11/11/2021 |
11:20:46 |
427461598808425 |
| 437 |
11.0950 |
XLON |
11/11/2021 |
11:20:46 |
427461598808426 |
| 318 |
11.0850 |
TRQX |
11/11/2021 |
11:21:18 |
427461531702200 |
| 463 |
11.0850 |
CHIX |
11/11/2021 |
11:21:18 |
130000T5F |
| 598 |
11.0850 |
XLON |
11/11/2021 |
11:21:18 |
427461598808523 |
| 39 |
11.0850 |
BATE |
11/11/2021 |
11:21:18 |
030000K0G |
| 34 |
11.0850 |
BATE |
11/11/2021 |
11:21:18 |
030000K0H |
| 407 |
11.0850 |
BATE |
11/11/2021 |
11:21:18 |
030000K0I |
| 228 |
11.0850 |
XLON |
11/11/2021 |
11:21:18 |
427461598808524 |
| 52 |
11.0900 |
XLON |
11/11/2021 |
11:23:56 |
427461598808954 |
| 154 |
11.0900 |
XLON |
11/11/2021 |
11:23:56 |
427461598808955 |
| 22 |
11.0900 |
XLON |
11/11/2021 |
11:23:56 |
427461598808956 |
| 120 |
11.0900 |
XLON |
11/11/2021 |
11:23:56 |
427461598808957 |
| 120 |
11.0900 |
XLON |
11/11/2021 |
11:23:56 |
427461598808958 |
| 95 |
11.1050 |
CHIX |
11/11/2021 |
11:25:41 |
130000TNP |
| 672 |
11.1050 |
BATE |
11/11/2021 |
11:25:41 |
030000KCC |
| 269 |
11.1050 |
CHIX |
11/11/2021 |
11:25:41 |
130000TNQ |
| 586 |
11.1050 |
CHIX |
11/11/2021 |
11:25:41 |
130000TNR |
| 116 |
11.1050 |
BATE |
11/11/2021 |
11:25:41 |
030000KCH |
| 181 |
11.1050 |
BATE |
11/11/2021 |
11:25:41 |
030000KCI |
| 1,095 |
11.1000 |
XLON |
11/11/2021 |
11:28:04 |
427461598809499 |
| 591 |
11.1000 |
XLON |
11/11/2021 |
11:28:04 |
427461598809500 |
| 659 |
11.1000 |
BATE |
11/11/2021 |
11:28:04 |
030000KIA |
| 1,551 |
11.1000 |
XLON |
11/11/2021 |
11:28:04 |
427461598809513 |
| 272 |
11.0950 |
XLON |
11/11/2021 |
11:28:43 |
427461598809597 |
| 348 |
11.0950 |
XLON |
11/11/2021 |
11:28:43 |
427461598809598 |
| 330 |
11.1100 |
XLON |
11/11/2021 |
11:31:55 |
427461598810066 |
| 17 |
11.1100 |
XLON |
11/11/2021 |
11:31:55 |
427461598810067 |
| 29 |
11.1100 |
XLON |
11/11/2021 |
11:31:55 |
427461598810068 |
| 338 |
11.1100 |
XLON |
11/11/2021 |
11:31:55 |
427461598810069 |
| 437 |
11.1100 |
XLON |
11/11/2021 |
11:31:55 |
427461598810070 |
| 883 |
11.1050 |
CHIX |
11/11/2021 |
11:32:00 |
130000UEN |
| 560 |
11.1050 |
BATE |
11/11/2021 |
11:32:00 |
030000KQS |
| 13 |
11.1050 |
XLON |
11/11/2021 |
11:32:15 |
427461598810119 |
| 200 |
11.1050 |
XLON |
11/11/2021 |
11:32:15 |
427461598810120 |
| 200 |
11.1050 |
XLON |
11/11/2021 |
11:33:39 |
427461598810316 |
| 202 |
11.1050 |
XLON |
11/11/2021 |
11:33:39 |
427461598810317 |
| 4 |
11.1050 |
XLON |
11/11/2021 |
11:33:44 |
427461598810321 |
| 149 |
11.1050 |
XLON |
11/11/2021 |
11:33:44 |
427461598810322 |
| 167 |
11.1250 |
XLON |
11/11/2021 |
11:34:02 |
427461598810381 |
| 396 |
11.1300 |
XLON |
11/11/2021 |
11:35:14 |
427461598810471 |
| 3 |
11.1300 |
BATE |
11/11/2021 |
11:35:14 |
030000KZ8 |
| 57 |
11.1300 |
BATE |
11/11/2021 |
11:35:14 |
030000KZ9 |
| 411 |
11.1200 |
XLON |
11/11/2021 |
11:36:36 |
427461598810672 |
| 684 |
11.1200 |
XLON |
11/11/2021 |
11:36:36 |
427461598810673 |
| 1,082 |
11.1200 |
CHIX |
11/11/2021 |
11:36:36 |
130000UYX |
| 994 |
11.1200 |
BATE |
11/11/2021 |
11:36:36 |
030000L2L |
| 200 |
11.1200 |
XLON |
11/11/2021 |
11:36:36 |
427461598810677 |
| 895 |
11.1200 |
XLON |
11/11/2021 |
11:36:36 |
427461598810678 |
| 250 |
11.1200 |
BATE |
11/11/2021 |
11:36:36 |
030000L2M |
| 70 |
11.1200 |
BATE |
11/11/2021 |
11:36:36 |
030000L2N |
| 1 |
11.1200 |
XLON |
11/11/2021 |
11:36:41 |
427461598810694 |
| 11 |
11.1200 |
XLON |
11/11/2021 |
11:36:41 |
427461598810695 |
| 4 |
11.1250 |
XLON |
11/11/2021 |
11:37:10 |
427461598810809 |
| 593 |
11.1200 |
BATE |
11/11/2021 |
11:40:33 |
030000LCK |
| 889 |
11.1150 |
TRQX |
11/11/2021 |
11:40:33 |
427461531705728 |
| 210 |
11.1150 |
BATE |
11/11/2021 |
11:40:33 |
030000LCN |
| 59 |
11.1200 |
BATE |
11/11/2021 |
11:40:33 |
030000LCO |
| 200 |
11.1200 |
XLON |
11/11/2021 |
11:40:33 |
427461598811226 |
| 895 |
11.1200 |
XLON |
11/11/2021 |
11:40:33 |
427461598811227 |
| 116 |
11.1200 |
XLON |
11/11/2021 |
11:40:38 |
427461598811243 |
| 272 |
11.1200 |
XLON |
11/11/2021 |
11:40:38 |
427461598811244 |
| 200 |
11.1200 |
XLON |
11/11/2021 |
11:40:38 |
427461598811245 |
| 261 |
11.1150 |
BATE |
11/11/2021 |
11:40:38 |
030000LDJ |
| 58 |
11.1150 |
XLON |
11/11/2021 |
11:40:43 |
427461598811247 |
| 111 |
11.1150 |
XLON |
11/11/2021 |
11:40:43 |
427461598811248 |
| 307 |
11.1150 |
XLON |
11/11/2021 |
11:40:48 |
427461598811264 |
| 104 |
11.1150 |
XLON |
11/11/2021 |
11:40:53 |
427461598811280 |
| 157 |
11.1150 |
XLON |
11/11/2021 |
11:40:53 |
427461598811281 |
| 158 |
11.1150 |
XLON |
11/11/2021 |
11:40:53 |
427461598811282 |
| 636 |
11.1250 |
BATE |
11/11/2021 |
11:44:49 |
030000LM4 |
| 1,095 |
11.1250 |
XLON |
11/11/2021 |
11:44:49 |
427461598811804 |
| 1,028 |
11.1250 |
TRQX |
11/11/2021 |
11:44:49 |
427461531706408 |
| 360 |
11.1250 |
CHIX |
11/11/2021 |
11:44:49 |
130000VQO |
| 14 |
11.1250 |
CHIX |
11/11/2021 |
11:44:49 |
130000VQP |
| 120 |
11.1250 |
XLON |
11/11/2021 |
11:44:49 |
427461598811806 |
| 975 |
11.1250 |
XLON |
11/11/2021 |
11:44:49 |
427461598811807 |
| 497 |
11.1250 |
XLON |
11/11/2021 |
11:45:44 |
427461598811931 |
| 1,095 |
11.1450 |
XLON |
11/11/2021 |
11:53:27 |
427461598812972 |
| 200 |
11.1550 |
CHIX |
11/11/2021 |
11:53:27 |
130000WV6 |
| 159 |
11.1550 |
CHIX |
11/11/2021 |
11:53:27 |
130000WV7 |
| 392 |
11.1500 |
CHIX |
11/11/2021 |
11:55:01 |
130000X0V |
| 16 |
11.1500 |
CHIX |
11/11/2021 |
11:55:01 |
130000X0W |
| 687 |
11.1500 |
CHIX |
11/11/2021 |
11:55:01 |
130000X0X |
| 188 |
11.1500 |
XLON |
11/11/2021 |
11:55:01 |
427461598813206 |
| 165 |
11.1500 |
XLON |
11/11/2021 |
11:55:01 |
427461598813207 |
| 200 |
11.1500 |
XLON |
11/11/2021 |
11:55:01 |
427461598813208 |
| 542 |
11.1500 |
XLON |
11/11/2021 |
11:55:01 |
427461598813209 |
| 1,090 |
11.1500 |
BATE |
11/11/2021 |
11:55:01 |
030000MEU |
| 529 |
11.1500 |
CHIX |
11/11/2021 |
11:55:01 |
130000X0R |
| 5 |
11.1500 |
BATE |
11/11/2021 |
11:55:01 |
030000MEV |
| 566 |
11.1500 |
CHIX |
11/11/2021 |
11:55:01 |
130000X0S |
| 1,095 |
11.1500 |
XLON |
11/11/2021 |
11:55:01 |
427461598813200 |
| 939 |
11.1500 |
TRQX |
11/11/2021 |
11:55:01 |
427461531708194 |
| 192 |
11.1600 |
XLON |
11/11/2021 |
11:58:56 |
427461598813834 |
| 200 |
11.1600 |
XLON |
11/11/2021 |
11:58:56 |
427461598813835 |
| 153 |
11.1600 |
XLON |
11/11/2021 |
11:58:56 |
427461598813836 |
| 1,600 |
11.1600 |
XLON |
11/11/2021 |
11:58:56 |
427461598813837 |
| 120 |
11.1600 |
XLON |
11/11/2021 |
11:58:56 |
427461598813838 |
| 117 |
11.1550 |
CHIX |
11/11/2021 |
11:58:58 |
130000XFH |
| 351 |
11.1600 |
CHIX |
11/11/2021 |
11:59:40 |
130000XJ8 |
| 904 |
11.1600 |
BATE |
11/11/2021 |
11:59:40 |
030000MQO |
| 113 |
11.1600 |
CHIX |
11/11/2021 |
11:59:40 |
130000XJ9 |
| 1,095 |
11.1600 |
XLON |
11/11/2021 |
11:59:40 |
427461598813942 |
| 978 |
11.1550 |
CHIX |
11/11/2021 |
11:59:40 |
130000XJI |
| 200 |
11.1600 |
XLON |
11/11/2021 |
11:59:40 |
427461598813951 |
| 420 |
11.1600 |
XLON |
11/11/2021 |
11:59:40 |
427461598813952 |
| 159 |
11.1600 |
XLON |
11/11/2021 |
11:59:40 |
427461598813953 |
| 316 |
11.1600 |
XLON |
11/11/2021 |
11:59:40 |
427461598813954 |
| 1,095 |
11.1500 |
BATE |
11/11/2021 |
12:00:26 |
030000MTJ |
| 1,095 |
11.1500 |
XLON |
11/11/2021 |
12:00:26 |
427461598814160 |
| 340 |
11.1500 |
XLON |
11/11/2021 |
12:00:26 |
427461598814161 |
| 200 |
11.1500 |
XLON |
11/11/2021 |
12:00:26 |
427461598814162 |
| 177 |
11.1500 |
BATE |
11/11/2021 |
12:02:43 |
030000N0F |
| 1,095 |
11.1500 |
XLON |
11/11/2021 |
12:02:43 |
427461598814607 |
| 747 |
11.1500 |
BATE |
11/11/2021 |
12:02:43 |
030000N0D |
| 1,095 |
11.1500 |
XLON |
11/11/2021 |
12:02:43 |
427461598814603 |
| 1,095 |
11.1500 |
XLON |
11/11/2021 |
12:02:43 |
427461598814601 |
| 1,095 |
11.1550 |
XLON |
11/11/2021 |
12:03:53 |
427461598814783 |
| 60 |
11.1600 |
CHIX |
11/11/2021 |
12:08:30 |
130000YUN |
| 615 |
11.1550 |
CHIX |
11/11/2021 |
12:11:54 |
130000Z7S |
| 525 |
11.1550 |
BATE |
11/11/2021 |
12:11:54 |
030000NP6 |
| 223 |
11.1550 |
CHIX |
11/11/2021 |
12:11:54 |
130000Z7T |
| 1,095 |
11.1550 |
XLON |
11/11/2021 |
12:11:54 |
427461598815781 |
| 165 |
11.1550 |
BATE |
11/11/2021 |
12:11:54 |
030000NP8 |
| 60 |
11.1550 |
BATE |
11/11/2021 |
12:11:54 |
030000NP9 |
| 13 |
11.1550 |
CHIX |
11/11/2021 |
12:11:54 |
130000Z7U |
| 5 |
11.1550 |
CHIX |
11/11/2021 |
12:11:54 |
130000Z7V |
| 198 |
11.1550 |
CHIX |
11/11/2021 |
12:11:54 |
130000Z7W |
| 184 |
11.1550 |
CHIX |
11/11/2021 |
12:11:54 |
130000Z7X |
| 3 |
11.1550 |
CHIX |
11/11/2021 |
12:11:54 |
130000Z7Y |
| 297 |
11.1550 |
CHIX |
11/11/2021 |
12:11:54 |
130000Z80 |
| 945 |
11.1550 |
XLON |
11/11/2021 |
12:11:54 |
427461598815783 |
| 22 |
11.1550 |
CHIX |
11/11/2021 |
12:11:54 |
130000Z81 |
| 125 |
11.1550 |
CHIX |
11/11/2021 |
12:11:54 |
130000Z82 |
| 248 |
11.1550 |
CHIX |
11/11/2021 |
12:11:54 |
130000Z83 |
| 134 |
11.1550 |
XLON |
11/11/2021 |
12:13:55 |
427461598816031 |
| 200 |
11.1550 |
XLON |
11/11/2021 |
12:13:55 |
427461598816032 |
| 1,095 |
11.1500 |
CHIX |
11/11/2021 |
12:15:04 |
130000ZIK |
| 238 |
11.1500 |
BATE |
11/11/2021 |
12:15:04 |
030000NWD |
| 749 |
11.1500 |
TRQX |
11/11/2021 |
12:15:04 |
427461531711635 |
| 1,095 |
11.1500 |
XLON |
11/11/2021 |
12:15:04 |
427461598816211 |
| 346 |
11.1500 |
TRQX |
11/11/2021 |
12:15:04 |
427461531711636 |
| 290 |
11.1500 |
BATE |
11/11/2021 |
12:15:04 |
030000NWE |
| 350 |
11.1450 |
XLON |
11/11/2021 |
12:15:04 |
427461598816214 |
| 200 |
11.1450 |
XLON |
11/11/2021 |
12:15:04 |
427461598816215 |
| 545 |
11.1500 |
XLON |
11/11/2021 |
12:15:04 |
427461598816216 |
| 650 |
11.1500 |
XLON |
11/11/2021 |
12:15:09 |
427461598816219 |
| 471 |
11.1500 |
XLON |
11/11/2021 |
12:15:09 |
427461598816220 |
| 200 |
11.1500 |
XLON |
11/11/2021 |
12:15:09 |
427461598816221 |
| 170 |
11.1500 |
XLON |
11/11/2021 |
12:15:09 |
427461598816222 |
| 346 |
11.1500 |
XLON |
11/11/2021 |
12:15:09 |
427461598816223 |
| 200 |
11.1450 |
XLON |
11/11/2021 |
12:15:14 |
427461598816259 |
| 702 |
11.1450 |
XLON |
11/11/2021 |
12:15:14 |
427461598816260 |
| 50 |
11.1450 |
XLON |
11/11/2021 |
12:15:19 |
427461598816279 |
| 120 |
11.1450 |
XLON |
11/11/2021 |
12:15:19 |
427461598816280 |
| 200 |
11.1450 |
XLON |
11/11/2021 |
12:15:19 |
427461598816281 |
| 166 |
11.1450 |
XLON |
11/11/2021 |
12:15:24 |
427461598816316 |
| 200 |
11.1450 |
XLON |
11/11/2021 |
12:15:24 |
427461598816317 |
| 342 |
11.1450 |
XLON |
11/11/2021 |
12:15:29 |
427461598816334 |
| 348 |
11.1400 |
BATE |
11/11/2021 |
12:16:04 |
030000NZ8 |
| 479 |
11.1350 |
XLON |
11/11/2021 |
12:16:06 |
427461598816404 |
| 200 |
11.1350 |
XLON |
11/11/2021 |
12:16:11 |
427461598816420 |
| 5 |
11.1350 |
XLON |
11/11/2021 |
12:16:11 |
427461598816421 |
| 9 |
11.1350 |
XLON |
11/11/2021 |
12:16:16 |
427461598816435 |
| 200 |
11.1350 |
XLON |
11/11/2021 |
12:16:16 |
427461598816436 |
| 221 |
11.1300 |
CHIX |
11/11/2021 |
12:18:16 |
130000ZU6 |
| 132 |
11.1300 |
XLON |
11/11/2021 |
12:19:32 |
427461598816897 |
| 470 |
11.1300 |
XLON |
11/11/2021 |
12:20:07 |
427461598816963 |
| 299 |
11.1250 |
BATE |
11/11/2021 |
12:24:25 |
030000OIW |
| 163 |
11.1250 |
BATE |
11/11/2021 |
12:24:25 |
030000OIX |
| 235 |
11.1250 |
XLON |
11/11/2021 |
12:24:25 |
427461598817419 |
| 505 |
11.1250 |
CHIX |
11/11/2021 |
12:24:25 |
1300010GK |
| 371 |
11.1250 |
CHIX |
11/11/2021 |
12:24:25 |
1300010GL |
| 190 |
11.1250 |
XLON |
11/11/2021 |
12:24:25 |
427461598817421 |
| 7 |
11.1250 |
XLON |
11/11/2021 |
12:24:25 |
427461598817422 |
| 679 |
11.1250 |
XLON |
11/11/2021 |
12:24:25 |
427461598817423 |
| 552 |
11.1200 |
BATE |
11/11/2021 |
12:24:37 |
030000OJP |
| 200 |
11.1200 |
XLON |
11/11/2021 |
12:24:38 |
427461598817467 |
| 173 |
11.1200 |
XLON |
11/11/2021 |
12:24:38 |
427461598817468 |
| 189 |
11.1200 |
XLON |
11/11/2021 |
12:26:44 |
427461598817707 |
| 261 |
11.1150 |
TRQX |
11/11/2021 |
12:28:00 |
427461531713608 |
| 200 |
11.1200 |
XLON |
11/11/2021 |
12:28:08 |
427461598817808 |
| 206 |
11.1200 |
XLON |
11/11/2021 |
12:28:08 |
427461598817809 |
| 143 |
11.1200 |
XLON |
11/11/2021 |
12:28:08 |
427461598817810 |
| 565 |
11.1400 |
XLON |
11/11/2021 |
12:29:04 |
427461598817953 |
| 150 |
11.1400 |
XLON |
11/11/2021 |
12:29:04 |
427461598817954 |
| 64 |
11.1400 |
XLON |
11/11/2021 |
12:29:04 |
427461598817955 |
| 863 |
11.1350 |
BATE |
11/11/2021 |
12:31:32 |
030000OZA |
| 489 |
11.1350 |
XLON |
11/11/2021 |
12:31:32 |
427461598818198 |
| 290 |
11.1400 |
CHIX |
11/11/2021 |
12:31:32 |
13000116A |
| 137 |
11.1400 |
CHIX |
11/11/2021 |
12:31:32 |
13000116B |
| 187 |
11.1400 |
CHIX |
11/11/2021 |
12:31:32 |
13000116C |
| 500 |
11.1400 |
CHIX |
11/11/2021 |
12:31:32 |
13000116D |
| 69 |
11.1400 |
CHIX |
11/11/2021 |
12:31:32 |
13000116E |
| 225 |
11.1400 |
XLON |
11/11/2021 |
12:32:40 |
427461598818337 |
| 165 |
11.1400 |
XLON |
11/11/2021 |
12:32:40 |
427461598818338 |
| 200 |
11.1400 |
XLON |
11/11/2021 |
12:32:40 |
427461598818339 |
| 5 |
11.1400 |
XLON |
11/11/2021 |
12:32:50 |
427461598818371 |
| 248 |
11.1400 |
XLON |
11/11/2021 |
12:32:50 |
427461598818372 |
| 200 |
11.1400 |
XLON |
11/11/2021 |
12:32:50 |
427461598818373 |
| 153 |
11.1400 |
XLON |
11/11/2021 |
12:32:56 |
427461598818377 |
| 165 |
11.1400 |
XLON |
11/11/2021 |
12:32:56 |
427461598818378 |
| 514 |
11.1350 |
BATE |
11/11/2021 |
12:34:34 |
030000P5M |
| 994 |
11.1350 |
CHIX |
11/11/2021 |
12:34:34 |
1300011H3 |
| 1,095 |
11.1350 |
XLON |
11/11/2021 |
12:34:34 |
427461598818571 |
| 906 |
11.1350 |
TRQX |
11/11/2021 |
12:34:34 |
427461531714592 |
| 411 |
11.1350 |
XLON |
11/11/2021 |
12:34:34 |
427461598818575 |
| 200 |
11.1350 |
XLON |
11/11/2021 |
12:34:34 |
427461598818576 |
| 335 |
11.1300 |
BATE |
11/11/2021 |
12:34:37 |
030000P5V |
| 1,095 |
11.1300 |
XLON |
11/11/2021 |
12:35:20 |
427461598818658 |
| 1,022 |
11.1300 |
XLON |
11/11/2021 |
12:35:20 |
427461598818657 |
| 159 |
11.1250 |
XLON |
11/11/2021 |
12:35:22 |
427461598818664 |
| 4 |
11.1250 |
XLON |
11/11/2021 |
12:35:26 |
427461598818669 |
| 200 |
11.1250 |
XLON |
11/11/2021 |
12:35:26 |
427461598818670 |
| 148 |
11.1250 |
XLON |
11/11/2021 |
12:35:26 |
427461598818671 |
| 7 |
11.1250 |
XLON |
11/11/2021 |
12:35:31 |
427461598818674 |
| 21 |
11.1250 |
XLON |
11/11/2021 |
12:35:36 |
427461598818675 |
| 2 |
11.1250 |
XLON |
11/11/2021 |
12:35:41 |
427461598818680 |
| 358 |
11.1250 |
BATE |
11/11/2021 |
12:41:38 |
030000PO5 |
| 693 |
11.1250 |
TRQX |
11/11/2021 |
12:41:38 |
427461531715663 |
| 1,095 |
11.1250 |
XLON |
11/11/2021 |
12:41:38 |
427461598819346 |
| 402 |
11.1250 |
TRQX |
11/11/2021 |
12:41:38 |
427461531715664 |
| 200 |
11.1250 |
CHIX |
11/11/2021 |
12:41:39 |
13000125V |
| 500 |
11.1250 |
CHIX |
11/11/2021 |
12:41:39 |
13000125W |
| 138 |
11.1250 |
CHIX |
11/11/2021 |
12:41:39 |
13000125X |
| 200 |
11.1200 |
XLON |
11/11/2021 |
12:41:39 |
427461598819357 |
| 200 |
11.1250 |
XLON |
11/11/2021 |
12:41:39 |
427461598819358 |
| 265 |
11.1250 |
XLON |
11/11/2021 |
12:41:39 |
427461598819359 |
| 60 |
11.1250 |
XLON |
11/11/2021 |
12:41:39 |
427461598819360 |
| 156 |
11.1250 |
XLON |
11/11/2021 |
12:41:39 |
427461598819361 |
| 214 |
11.1250 |
XLON |
11/11/2021 |
12:41:39 |
427461598819362 |
| 96 |
11.1250 |
XLON |
11/11/2021 |
12:41:44 |
427461598819375 |
| 156 |
11.1250 |
XLON |
11/11/2021 |
12:41:44 |
427461598819376 |
| 180 |
11.1250 |
XLON |
11/11/2021 |
12:41:44 |
427461598819377 |
| 60 |
11.1250 |
CHIX |
11/11/2021 |
12:41:44 |
130001269 |
| 1,095 |
11.1200 |
CHIX |
11/11/2021 |
12:46:16 |
1300012NJ |
| 327 |
11.1200 |
BATE |
11/11/2021 |
12:46:16 |
030000Q0C |
| 1,095 |
11.1200 |
XLON |
11/11/2021 |
12:46:16 |
427461598819881 |
| 200 |
11.1200 |
XLON |
11/11/2021 |
12:46:16 |
427461598819885 |
| 417 |
11.1200 |
XLON |
11/11/2021 |
12:46:16 |
427461598819886 |
| 326 |
11.1200 |
XLON |
11/11/2021 |
12:46:16 |
427461598819887 |
| 142 |
11.1200 |
XLON |
11/11/2021 |
12:46:16 |
427461598819888 |
| 139 |
11.1150 |
XLON |
11/11/2021 |
12:46:55 |
427461598819976 |
| 671 |
11.1150 |
XLON |
11/11/2021 |
12:46:55 |
427461598819977 |
| 86 |
11.1200 |
CHIX |
11/11/2021 |
12:48:05 |
1300012RB |
| 76 |
11.1200 |
CHIX |
11/11/2021 |
12:48:05 |
1300012RC |
| 132 |
11.1200 |
CHIX |
11/11/2021 |
12:48:05 |
1300012RD |
| 739 |
11.1200 |
CHIX |
11/11/2021 |
12:51:10 |
13000131X |
| 1,095 |
11.1200 |
XLON |
11/11/2021 |
12:51:10 |
427461598820521 |
| 272 |
11.1200 |
CHIX |
11/11/2021 |
12:51:10 |
13000131Y |
| 237 |
11.1200 |
BATE |
11/11/2021 |
12:51:10 |
030000QBS |
| 276 |
11.1250 |
TRQX |
11/11/2021 |
12:54:08 |
427461531717751 |
| 117 |
11.1250 |
TRQX |
11/11/2021 |
12:54:08 |
427461531717752 |
| 172 |
11.1250 |
TRQX |
11/11/2021 |
12:54:13 |
427461531717774 |
| 195 |
11.1250 |
TRQX |
11/11/2021 |
12:54:13 |
427461531717775 |
| 29 |
11.1250 |
TRQX |
11/11/2021 |
12:54:29 |
427461531717798 |
| 83 |
11.1250 |
TRQX |
11/11/2021 |
12:54:29 |
427461531717799 |
| 204 |
11.1250 |
TRQX |
11/11/2021 |
12:54:29 |
427461531717800 |
| 242 |
11.1150 |
BATE |
11/11/2021 |
12:55:20 |
030000QMH |
| 1,095 |
11.1150 |
CHIX |
11/11/2021 |
12:55:20 |
1300013HW |
| 1,095 |
11.1150 |
XLON |
11/11/2021 |
12:55:20 |
427461598821011 |
| 3 |
11.1100 |
XLON |
11/11/2021 |
12:55:20 |
427461598821023 |
| 177 |
11.1100 |
XLON |
11/11/2021 |
12:55:20 |
427461598821024 |
| 154 |
11.1150 |
XLON |
11/11/2021 |
12:55:20 |
427461598821025 |
| 407 |
11.1150 |
XLON |
11/11/2021 |
12:55:20 |
427461598821026 |
| 200 |
11.1150 |
XLON |
11/11/2021 |
12:55:20 |
427461598821027 |
| 154 |
11.1150 |
XLON |
11/11/2021 |
12:55:20 |
427461598821028 |
| 764 |
11.1150 |
XLON |
11/11/2021 |
12:55:25 |
427461598821037 |
| 200 |
11.1150 |
XLON |
11/11/2021 |
12:55:25 |
427461598821038 |
| 154 |
11.1150 |
XLON |
11/11/2021 |
12:55:25 |
427461598821039 |
| 5 |
11.1150 |
XLON |
11/11/2021 |
12:55:25 |
427461598821040 |
| 527 |
11.1150 |
XLON |
11/11/2021 |
12:55:30 |
427461598821042 |
| 200 |
11.1150 |
XLON |
11/11/2021 |
12:55:30 |
427461598821043 |
| 122 |
11.1150 |
XLON |
11/11/2021 |
12:55:30 |
427461598821044 |
| 154 |
11.1150 |
XLON |
11/11/2021 |
12:55:30 |
427461598821045 |
| 177 |
11.1150 |
XLON |
11/11/2021 |
12:55:30 |
427461598821046 |
| 783 |
11.1050 |
XLON |
11/11/2021 |
12:57:01 |
427461598821347 |
| 86 |
11.1050 |
XLON |
11/11/2021 |
12:57:01 |
427461598821348 |
| 200 |
11.1050 |
XLON |
11/11/2021 |
12:57:01 |
427461598821349 |
| 26 |
11.1050 |
XLON |
11/11/2021 |
12:57:01 |
427461598821350 |
| 6 |
11.1000 |
BATE |
11/11/2021 |
12:57:01 |
030000QQV |
| 143 |
11.1000 |
BATE |
11/11/2021 |
12:57:01 |
030000QQW |
| 107 |
11.1000 |
BATE |
11/11/2021 |
12:57:01 |
030000QQX |
| 506 |
11.1050 |
XLON |
11/11/2021 |
12:57:06 |
427461598821374 |
| 200 |
11.1050 |
XLON |
11/11/2021 |
12:57:06 |
427461598821375 |
| 165 |
11.1050 |
XLON |
11/11/2021 |
12:57:06 |
427461598821376 |
| 160 |
11.0950 |
XLON |
11/11/2021 |
12:58:04 |
427461598821502 |
| 200 |
11.0950 |
XLON |
11/11/2021 |
12:58:04 |
427461598821503 |
| 85 |
11.0950 |
XLON |
11/11/2021 |
12:58:04 |
427461598821504 |
| 226 |
11.0950 |
XLON |
11/11/2021 |
12:58:04 |
427461598821505 |
| 424 |
11.0950 |
XLON |
11/11/2021 |
12:58:04 |
427461598821506 |
| 598 |
11.0950 |
XLON |
11/11/2021 |
12:58:04 |
427461598821497 |
| 421 |
11.0950 |
CHIX |
11/11/2021 |
13:02:49 |
1300014CA |
| 236 |
11.0950 |
TRQX |
11/11/2021 |
13:02:49 |
427461531719089 |
| 1,095 |
11.0950 |
XLON |
11/11/2021 |
13:02:49 |
427461598822118 |
| 1,095 |
11.0950 |
XLON |
11/11/2021 |
13:02:49 |
427461598822115 |
| 279 |
11.0950 |
XLON |
11/11/2021 |
13:02:50 |
427461598822119 |
| 87 |
11.0900 |
CHIX |
11/11/2021 |
13:02:50 |
1300014CM |
| 957 |
11.0950 |
CHIX |
11/11/2021 |
13:08:02 |
1300014YT |
| 138 |
11.0950 |
CHIX |
11/11/2021 |
13:08:02 |
1300014YU |
| 26 |
11.0950 |
BATE |
11/11/2021 |
13:08:04 |
030000RIH |
| 128 |
11.1000 |
XLON |
11/11/2021 |
13:08:12 |
427461598822847 |
| 119 |
11.1000 |
XLON |
11/11/2021 |
13:08:12 |
427461598822848 |
| 556 |
11.1000 |
XLON |
11/11/2021 |
13:08:12 |
427461598822849 |
| 490 |
11.1000 |
XLON |
11/11/2021 |
13:08:12 |
427461598822850 |
| 1,066 |
11.0950 |
CHIX |
11/11/2021 |
13:08:13 |
1300014ZL |
| 469 |
11.1050 |
BATE |
11/11/2021 |
13:10:28 |
030000ROX |
| 732 |
11.1050 |
TRQX |
11/11/2021 |
13:10:28 |
427461531720433 |
| 1,095 |
11.1050 |
XLON |
11/11/2021 |
13:10:28 |
427461598823091 |
| 804 |
11.1050 |
XLON |
11/11/2021 |
13:10:28 |
427461598823097 |
| 3 |
11.1050 |
XLON |
11/11/2021 |
13:10:30 |
427461598823100 |
| 200 |
11.1050 |
XLON |
11/11/2021 |
13:10:30 |
427461598823101 |
| 28 |
11.1050 |
XLON |
11/11/2021 |
13:10:35 |
427461598823121 |
| 200 |
11.1050 |
XLON |
11/11/2021 |
13:10:35 |
427461598823122 |
| 12 |
11.1050 |
XLON |
11/11/2021 |
13:11:54 |
427461598823303 |
| 200 |
11.1050 |
XLON |
11/11/2021 |
13:11:54 |
427461598823304 |
| 157 |
11.1050 |
XLON |
11/11/2021 |
13:11:54 |
427461598823305 |
| 151 |
11.1050 |
XLON |
11/11/2021 |
13:11:54 |
427461598823306 |
| 249 |
11.1000 |
XLON |
11/11/2021 |
13:15:10 |
427461598823625 |
| 4 |
11.1000 |
CHIX |
11/11/2021 |
13:15:10 |
1300015PU |
| 400 |
11.1000 |
CHIX |
11/11/2021 |
13:15:10 |
1300015PV |
| 250 |
11.1050 |
CHIX |
11/11/2021 |
13:15:10 |
1300015PW |
| 133 |
11.1050 |
CHIX |
11/11/2021 |
13:15:10 |
1300015PX |
| 16 |
11.1050 |
CHIX |
11/11/2021 |
13:15:10 |
1300015PY |
| 60 |
11.1000 |
BATE |
11/11/2021 |
13:15:10 |
030000RZO |
| 200 |
11.1000 |
XLON |
11/11/2021 |
13:15:10 |
427461598823630 |
| 1 |
11.1000 |
XLON |
11/11/2021 |
13:15:10 |
427461598823631 |
| 837 |
11.1000 |
XLON |
11/11/2021 |
13:15:10 |
427461598823632 |
| 435 |
11.0950 |
BATE |
11/11/2021 |
13:15:11 |
030000RZQ |
| 120 |
11.0900 |
BATE |
11/11/2021 |
13:15:39 |
030000S0G |
| 1,095 |
11.0900 |
TRQX |
11/11/2021 |
13:15:46 |
427461531721314 |
| 45 |
11.0900 |
CHIX |
11/11/2021 |
13:22:38 |
1300016IP |
| 600 |
11.0900 |
CHIX |
11/11/2021 |
13:22:38 |
1300016IQ |
| 270 |
11.0850 |
BATE |
11/11/2021 |
13:25:43 |
030000SOQ |
| 1,077 |
11.0850 |
XLON |
11/11/2021 |
13:25:43 |
427461598824838 |
| 4 |
11.0850 |
XLON |
11/11/2021 |
13:27:16 |
427461598824998 |
| 392 |
11.0850 |
XLON |
11/11/2021 |
13:27:16 |
427461598824999 |
| 310 |
11.0800 |
TRQX |
11/11/2021 |
13:28:31 |
427461531723453 |
| 278 |
11.0800 |
BATE |
11/11/2021 |
13:30:25 |
030000SZ8 |
| 350 |
11.0800 |
CHIX |
11/11/2021 |
13:30:25 |
1300017BJ |
| 7 |
11.0800 |
CHIX |
11/11/2021 |
13:30:25 |
1300017BK |
| 75 |
11.0800 |
CHIX |
11/11/2021 |
13:30:25 |
1300017BL |
| 231 |
11.0800 |
TRQX |
11/11/2021 |
13:30:25 |
427461531723872 |
| 469 |
11.0800 |
XLON |
11/11/2021 |
13:30:25 |
427461598825349 |
| 113 |
11.0800 |
XLON |
11/11/2021 |
13:30:25 |
427461598825350 |
| 183 |
11.0800 |
XLON |
11/11/2021 |
13:30:25 |
427461598825351 |
| 925 |
11.0750 |
CHIX |
11/11/2021 |
13:30:46 |
1300017D2 |
| 89 |
11.0800 |
TRQX |
11/11/2021 |
13:30:46 |
427461531723927 |
| 6 |
11.0800 |
BATE |
11/11/2021 |
13:31:29 |
030000T2D |
| 60 |
11.0800 |
BATE |
11/11/2021 |
13:31:29 |
030000T2E |
| 60 |
11.0800 |
BATE |
11/11/2021 |
13:31:29 |
030000T2F |
| 100 |
11.0800 |
BATE |
11/11/2021 |
13:31:29 |
030000T2G |
| 110 |
11.0800 |
BATE |
11/11/2021 |
13:31:29 |
030000T2H |
| 16 |
11.0800 |
TRQX |
11/11/2021 |
13:34:04 |
427461531724620 |
| 3 |
11.0800 |
TRQX |
11/11/2021 |
13:34:04 |
427461531724621 |
| 6 |
11.0800 |
TRQX |
11/11/2021 |
13:34:04 |
427461531724622 |
| 33 |
11.0800 |
TRQX |
11/11/2021 |
13:34:04 |
427461531724623 |
| 41 |
11.0800 |
TRQX |
11/11/2021 |
13:34:04 |
427461531724624 |
| 152 |
11.0800 |
TRQX |
11/11/2021 |
13:34:04 |
427461531724625 |
| 7 |
11.0800 |
TRQX |
11/11/2021 |
13:35:31 |
427461531724885 |
| 374 |
11.0800 |
TRQX |
11/11/2021 |
13:35:31 |
427461531724886 |
| 7 |
11.0800 |
TRQX |
11/11/2021 |
13:38:06 |
427461531725360 |
| 154 |
11.0800 |
TRQX |
11/11/2021 |
13:38:06 |
427461531725361 |
| 7 |
11.0800 |
TRQX |
11/11/2021 |
13:38:06 |
427461531725362 |
| 8 |
11.0800 |
TRQX |
11/11/2021 |
13:38:06 |
427461531725363 |
| 7 |
11.0800 |
TRQX |
11/11/2021 |
13:38:06 |
427461531725364 |
| 12 |
11.0800 |
TRQX |
11/11/2021 |
13:38:06 |
427461531725365 |
| 69 |
11.0800 |
TRQX |
11/11/2021 |
13:38:06 |
427461531725366 |
| 73 |
11.0800 |
TRQX |
11/11/2021 |
13:38:06 |
427461531725367 |
| 1,095 |
11.0800 |
CHIX |
11/11/2021 |
13:38:12 |
13000181K |
| 584 |
11.0800 |
BATE |
11/11/2021 |
13:38:12 |
030000TIT |
| 556 |
11.0800 |
TRQX |
11/11/2021 |
13:38:12 |
427461531725396 |
| 283 |
11.0850 |
BATE |
11/11/2021 |
13:40:40 |
030000TQ0 |
| 781 |
11.0850 |
CHIX |
11/11/2021 |
13:40:40 |
1300018A7 |
| 314 |
11.0850 |
CHIX |
11/11/2021 |
13:40:40 |
1300018A8 |
| 340 |
11.0850 |
XLON |
11/11/2021 |
13:40:40 |
427461598826732 |
| 280 |
11.0850 |
XLON |
11/11/2021 |
13:40:40 |
427461598826733 |
| 44 |
11.0900 |
CHIX |
11/11/2021 |
13:43:12 |
1300018M6 |
| 32 |
11.0900 |
CHIX |
11/11/2021 |
13:43:12 |
1300018M7 |
| 429 |
11.0900 |
XLON |
11/11/2021 |
13:43:12 |
427461598827070 |
| 200 |
11.0900 |
XLON |
11/11/2021 |
13:43:12 |
427461598827071 |
| 25 |
11.0900 |
TRQX |
11/11/2021 |
13:48:04 |
427461531727353 |
| 63 |
11.0900 |
XLON |
11/11/2021 |
13:48:04 |
427461598827909 |
| 200 |
11.0900 |
XLON |
11/11/2021 |
13:48:04 |
427461598827910 |
| 9 |
11.0900 |
XLON |
11/11/2021 |
13:48:09 |
427461598827923 |
| 17 |
11.0900 |
XLON |
11/11/2021 |
13:48:09 |
427461598827924 |
| 176 |
11.0900 |
CHIX |
11/11/2021 |
13:48:09 |
1300019BB |
| 397 |
11.1000 |
BATE |
11/11/2021 |
13:48:35 |
030000UH7 |
| 1,095 |
11.1000 |
CHIX |
11/11/2021 |
13:48:35 |
1300019D2 |
| 1,095 |
11.1000 |
XLON |
11/11/2021 |
13:48:35 |
427461598828006 |
| 100 |
11.1000 |
BATE |
11/11/2021 |
13:48:35 |
030000UH9 |
| 178 |
11.1000 |
CHIX |
11/11/2021 |
13:48:35 |
1300019D4 |
| 300 |
11.1000 |
CHIX |
11/11/2021 |
13:48:35 |
1300019D5 |
| 300 |
11.1000 |
CHIX |
11/11/2021 |
13:48:35 |
1300019D6 |
| 317 |
11.1000 |
CHIX |
11/11/2021 |
13:48:35 |
1300019D7 |
| 200 |
11.1000 |
XLON |
11/11/2021 |
13:48:35 |
427461598828010 |
| 26 |
11.1000 |
XLON |
11/11/2021 |
13:48:35 |
427461598828011 |
| 338 |
11.1000 |
XLON |
11/11/2021 |
13:48:35 |
427461598828012 |
| 192 |
11.1000 |
XLON |
11/11/2021 |
13:48:35 |
427461598828013 |
| 339 |
11.1000 |
XLON |
11/11/2021 |
13:48:35 |
427461598828014 |
| 100 |
11.1000 |
TRQX |
11/11/2021 |
13:48:36 |
427461531727459 |
| 87 |
11.0950 |
CHIX |
11/11/2021 |
13:48:37 |
1300019D9 |
| 1,008 |
11.0950 |
CHIX |
11/11/2021 |
13:48:37 |
1300019DA |
| 11 |
11.1000 |
CHIX |
11/11/2021 |
13:50:08 |
1300019LY |
| 519 |
11.1000 |
BATE |
11/11/2021 |
13:50:08 |
030000UMY |
| 200 |
11.1050 |
XLON |
11/11/2021 |
13:50:08 |
427461598828292 |
| 185 |
11.1050 |
XLON |
11/11/2021 |
13:50:13 |
427461598828297 |
| 166 |
11.1050 |
XLON |
11/11/2021 |
13:50:13 |
427461598828298 |
| 338 |
11.1050 |
XLON |
11/11/2021 |
13:50:13 |
427461598828299 |
| 152 |
11.1050 |
CHIX |
11/11/2021 |
13:50:19 |
1300019NT |
| 200 |
11.1050 |
CHIX |
11/11/2021 |
13:50:19 |
1300019NU |
| 1,095 |
11.1000 |
CHIX |
11/11/2021 |
13:51:03 |
1300019QJ |
| 122 |
11.1000 |
XLON |
11/11/2021 |
13:51:03 |
427461598828420 |
| 973 |
11.1000 |
XLON |
11/11/2021 |
13:51:03 |
427461598828421 |
| 8 |
11.1050 |
XLON |
11/11/2021 |
13:51:03 |
427461598828423 |
| 156 |
11.1050 |
XLON |
11/11/2021 |
13:51:03 |
427461598828424 |
| 200 |
11.1050 |
XLON |
11/11/2021 |
13:51:03 |
427461598828425 |
| 66 |
11.1050 |
XLON |
11/11/2021 |
13:51:03 |
427461598828426 |
| 7 |
11.1050 |
XLON |
11/11/2021 |
13:51:03 |
427461598828427 |
| 63 |
11.1050 |
XLON |
11/11/2021 |
13:51:08 |
427461598828449 |
| 161 |
11.1050 |
XLON |
11/11/2021 |
13:51:08 |
427461598828450 |
| 6 |
11.1050 |
XLON |
11/11/2021 |
13:51:36 |
427461598828472 |
| 385 |
11.1050 |
XLON |
11/11/2021 |
13:51:36 |
427461598828473 |
| 154 |
11.1050 |
XLON |
11/11/2021 |
13:51:41 |
427461598828474 |
| 166 |
11.1050 |
XLON |
11/11/2021 |
13:51:41 |
427461598828475 |
| 155 |
11.1050 |
XLON |
11/11/2021 |
13:52:53 |
427461598828625 |
| 166 |
11.1050 |
XLON |
11/11/2021 |
13:52:53 |
427461598828626 |
| 8 |
11.1050 |
XLON |
11/11/2021 |
13:52:58 |
427461598828630 |
| 63 |
11.1050 |
XLON |
11/11/2021 |
13:53:03 |
427461598828637 |
| 200 |
11.1050 |
XLON |
11/11/2021 |
13:53:03 |
427461598828638 |
| 9 |
11.1050 |
XLON |
11/11/2021 |
13:53:15 |
427461598828676 |
| 200 |
11.1050 |
XLON |
11/11/2021 |
13:53:15 |
427461598828677 |
| 8 |
11.1050 |
XLON |
11/11/2021 |
13:53:20 |
427461598828697 |
| 200 |
11.1050 |
XLON |
11/11/2021 |
13:53:20 |
427461598828698 |
| 150 |
11.1050 |
XLON |
11/11/2021 |
13:53:25 |
427461598828714 |
| 166 |
11.1050 |
XLON |
11/11/2021 |
13:53:25 |
427461598828715 |
| 200 |
11.1050 |
XLON |
11/11/2021 |
13:53:25 |
427461598828716 |
| 450 |
11.1050 |
XLON |
11/11/2021 |
13:53:25 |
427461598828717 |
| 27 |
11.1050 |
XLON |
11/11/2021 |
13:53:31 |
427461598828730 |
| 200 |
11.1050 |
XLON |
11/11/2021 |
13:53:31 |
427461598828731 |
| 200 |
11.1050 |
XLON |
11/11/2021 |
13:53:59 |
427461598828767 |
| 200 |
11.1050 |
XLON |
11/11/2021 |
13:53:59 |
427461598828768 |
| 155 |
11.1050 |
XLON |
11/11/2021 |
13:54:07 |
427461598828776 |
| 63 |
11.1050 |
XLON |
11/11/2021 |
13:54:07 |
427461598828777 |
| 1,095 |
11.1000 |
TRQX |
11/11/2021 |
13:54:24 |
427461531728513 |
| 1,095 |
11.1000 |
CHIX |
11/11/2021 |
13:54:24 |
130001A44 |
| 1,095 |
11.1000 |
BATE |
11/11/2021 |
13:54:24 |
030000UZS |
| 531 |
11.1000 |
XLON |
11/11/2021 |
13:54:24 |
427461598828797 |
| 240 |
11.1000 |
XLON |
11/11/2021 |
13:54:24 |
427461598828798 |
| 250 |
11.1000 |
TRQX |
11/11/2021 |
13:54:24 |
427461531728514 |
| 70 |
11.1000 |
BATE |
11/11/2021 |
13:54:24 |
030000UZT |
| 160 |
11.1000 |
BATE |
11/11/2021 |
13:54:50 |
030000V0X |
| 392 |
11.1000 |
CHIX |
11/11/2021 |
13:54:50 |
130001A5F |
| 149 |
11.1000 |
BATE |
11/11/2021 |
13:54:50 |
030000V0Y |
| 154 |
11.1000 |
BATE |
11/11/2021 |
13:54:50 |
030000V0Z |
| 602 |
11.1000 |
CHIX |
11/11/2021 |
13:54:50 |
130001A5G |
| 1,095 |
11.0950 |
CHIX |
11/11/2021 |
14:02:04 |
130001B5Z |
| 697 |
11.0950 |
TRQX |
11/11/2021 |
14:02:04 |
427461531730145 |
| 1,095 |
11.0950 |
XLON |
11/11/2021 |
14:02:04 |
427461598830252 |
| 702 |
11.0950 |
TRQX |
11/11/2021 |
14:02:05 |
427461531730147 |
| 393 |
11.0950 |
TRQX |
11/11/2021 |
14:02:05 |
427461531730148 |
| 24 |
11.0900 |
BATE |
11/11/2021 |
14:04:04 |
030000VZ5 |
| 421 |
11.0900 |
BATE |
11/11/2021 |
14:04:05 |
030000VZ7 |
| 277 |
11.0900 |
BATE |
11/11/2021 |
14:04:36 |
030000W12 |
| 583 |
11.0850 |
CHIX |
11/11/2021 |
14:04:36 |
130001BL2 |
| 200 |
11.0900 |
XLON |
11/11/2021 |
14:04:37 |
427461598830611 |
| 94 |
11.0900 |
XLON |
11/11/2021 |
14:04:37 |
427461598830612 |
| 195 |
11.0900 |
XLON |
11/11/2021 |
14:04:37 |
427461598830613 |
| 208 |
11.0900 |
XLON |
11/11/2021 |
14:04:37 |
427461598830614 |
| 135 |
11.0900 |
XLON |
11/11/2021 |
14:04:37 |
427461598830615 |
| 63 |
11.0900 |
XLON |
11/11/2021 |
14:04:37 |
427461598830616 |
| 200 |
11.0900 |
XLON |
11/11/2021 |
14:04:41 |
427461598830744 |
| 120 |
11.0900 |
XLON |
11/11/2021 |
14:04:41 |
427461598830745 |
| 5 |
11.0900 |
XLON |
11/11/2021 |
14:04:41 |
427461598830746 |
| 208 |
11.0900 |
XLON |
11/11/2021 |
14:04:41 |
427461598830747 |
| 72 |
11.0900 |
XLON |
11/11/2021 |
14:04:41 |
427461598830748 |
| 720 |
11.0800 |
CHIX |
11/11/2021 |
14:08:05 |
130001C4H |
| 99 |
11.0800 |
CHIX |
11/11/2021 |
14:08:05 |
130001C4I |
| 90 |
11.0800 |
CHIX |
11/11/2021 |
14:08:05 |
130001C4J |
| 300 |
11.0850 |
XLON |
11/11/2021 |
14:08:33 |
427461598831696 |
| 34 |
11.0850 |
XLON |
11/11/2021 |
14:08:33 |
427461598831697 |
| 60 |
11.0850 |
CHIX |
11/11/2021 |
14:08:34 |
130001C6U |
| 179 |
11.0850 |
CHIX |
11/11/2021 |
14:08:34 |
130001C6V |
| 528 |
11.0800 |
XLON |
11/11/2021 |
14:08:38 |
427461598831726 |
| 8 |
11.0850 |
XLON |
11/11/2021 |
14:08:38 |
427461598831725 |
| 135 |
11.0850 |
XLON |
11/11/2021 |
14:08:53 |
427461598831779 |
| 1,095 |
11.0950 |
CHIX |
11/11/2021 |
14:09:24 |
130001CC4 |
| 6 |
11.0950 |
CHIX |
11/11/2021 |
14:09:24 |
130001CC5 |
| 200 |
11.0950 |
CHIX |
11/11/2021 |
14:09:24 |
130001CC6 |
| 31 |
11.0950 |
CHIX |
11/11/2021 |
14:09:24 |
130001CC7 |
| 131 |
11.0950 |
CHIX |
11/11/2021 |
14:09:24 |
130001CC8 |
| 152 |
11.1000 |
TRQX |
11/11/2021 |
14:10:30 |
427461531731869 |
| 37 |
11.1000 |
TRQX |
11/11/2021 |
14:10:30 |
427461531731870 |
| 906 |
11.1000 |
TRQX |
11/11/2021 |
14:10:30 |
427461531731871 |
| 29 |
11.1000 |
BATE |
11/11/2021 |
14:17:38 |
030000X91 |
| 78 |
11.1000 |
BATE |
11/11/2021 |
14:18:03 |
030000XA0 |
| 501 |
11.1000 |
XLON |
11/11/2021 |
14:18:03 |
427461598833249 |
| 594 |
11.1000 |
XLON |
11/11/2021 |
14:18:03 |
427461598833250 |
| 940 |
11.1000 |
BATE |
11/11/2021 |
14:18:03 |
030000XA1 |
| 991 |
11.1000 |
CHIX |
11/11/2021 |
14:18:03 |
130001DL9 |
| 104 |
11.1000 |
CHIX |
11/11/2021 |
14:18:03 |
130001DLA |
| 345 |
11.0950 |
TRQX |
11/11/2021 |
14:18:03 |
427461531733444 |
| 750 |
11.0950 |
TRQX |
11/11/2021 |
14:18:03 |
427461531733445 |
| 1,095 |
11.1000 |
BATE |
11/11/2021 |
14:20:36 |
030000XIM |
| 1,095 |
11.1000 |
XLON |
11/11/2021 |
14:20:36 |
427461598833638 |
| 200 |
11.1000 |
XLON |
11/11/2021 |
14:20:36 |
427461598833644 |
| 447 |
11.1000 |
XLON |
11/11/2021 |
14:20:36 |
427461598833645 |
| 179 |
11.1000 |
XLON |
11/11/2021 |
14:20:36 |
427461598833646 |
| 184 |
11.1000 |
XLON |
11/11/2021 |
14:20:36 |
427461598833647 |
| 79 |
11.1000 |
XLON |
11/11/2021 |
14:20:36 |
427461598833648 |
| 6 |
11.1000 |
XLON |
11/11/2021 |
14:20:36 |
427461598833649 |
| 78 |
11.0950 |
BATE |
11/11/2021 |
14:20:37 |
030000XIQ |
| 200 |
11.0950 |
BATE |
11/11/2021 |
14:20:37 |
030000XIR |
| 91 |
11.1000 |
BATE |
11/11/2021 |
14:20:37 |
030000XIS |
| 60 |
11.1000 |
BATE |
11/11/2021 |
14:20:37 |
030000XIT |
| 222 |
11.1000 |
BATE |
11/11/2021 |
14:20:37 |
030000XIU |
| 150 |
11.0950 |
CHIX |
11/11/2021 |
14:20:37 |
130001E1M |
| 10 |
11.0950 |
CHIX |
11/11/2021 |
14:20:37 |
130001E1N |
| 600 |
11.0950 |
CHIX |
11/11/2021 |
14:20:37 |
130001E1O |
| 296 |
11.1000 |
CHIX |
11/11/2021 |
14:20:37 |
130001E1P |
| 1,095 |
11.0950 |
XLON |
11/11/2021 |
14:20:37 |
427461598833654 |
| 22 |
11.0900 |
BATE |
11/11/2021 |
14:20:37 |
030000XIX |
| 364 |
11.0900 |
BATE |
11/11/2021 |
14:20:37 |
030000XIY |
| 581 |
11.0900 |
XLON |
11/11/2021 |
14:20:41 |
427461598833681 |
| 200 |
11.0900 |
XLON |
11/11/2021 |
14:20:41 |
427461598833682 |
| 457 |
11.0900 |
XLON |
11/11/2021 |
14:20:41 |
427461598833683 |
| 179 |
11.0900 |
XLON |
11/11/2021 |
14:20:41 |
427461598833684 |
| 182 |
11.0900 |
XLON |
11/11/2021 |
14:20:41 |
427461598833685 |
| 60 |
11.0900 |
BATE |
11/11/2021 |
14:28:04 |
030000YB8 |
| 182 |
11.0900 |
BATE |
11/11/2021 |
14:28:04 |
030000YB9 |
| 167 |
11.0900 |
XLON |
11/11/2021 |
14:28:04 |
427461598835382 |
| 98 |
11.0900 |
XLON |
11/11/2021 |
14:28:04 |
427461598835383 |
| 63 |
11.0900 |
XLON |
11/11/2021 |
14:28:04 |
427461598835384 |
| 49 |
11.0900 |
XLON |
11/11/2021 |
14:28:04 |
427461598835385 |
| 120 |
11.0900 |
XLON |
11/11/2021 |
14:28:09 |
427461598835394 |
| 63 |
11.0900 |
XLON |
11/11/2021 |
14:28:09 |
427461598835395 |
| 102 |
11.0900 |
XLON |
11/11/2021 |
14:28:09 |
427461598835396 |
| 200 |
11.0900 |
XLON |
11/11/2021 |
14:28:09 |
427461598835397 |
| 189 |
11.0900 |
XLON |
11/11/2021 |
14:28:09 |
427461598835398 |
| 16 |
11.0900 |
XLON |
11/11/2021 |
14:28:09 |
427461598835399 |
| 122 |
11.0900 |
XLON |
11/11/2021 |
14:28:14 |
427461598835412 |
| 208 |
11.0900 |
XLON |
11/11/2021 |
14:28:14 |
427461598835413 |
| 214 |
11.0900 |
XLON |
11/11/2021 |
14:28:14 |
427461598835414 |
| 655 |
11.0900 |
XLON |
11/11/2021 |
14:28:14 |
427461598835415 |
| 786 |
11.0900 |
XLON |
11/11/2021 |
14:28:14 |
427461598835416 |
| 200 |
11.0900 |
XLON |
11/11/2021 |
14:28:19 |
427461598835430 |
| 163 |
11.0900 |
XLON |
11/11/2021 |
14:28:19 |
427461598835431 |
| 69 |
11.0900 |
XLON |
11/11/2021 |
14:28:24 |
427461598835449 |
| 120 |
11.0900 |
XLON |
11/11/2021 |
14:28:24 |
427461598835450 |
| 121 |
11.1050 |
CHIX |
11/11/2021 |
14:29:05 |
130001FFD |
| 91 |
11.1050 |
CHIX |
11/11/2021 |
14:29:05 |
130001FFE |
| 118 |
11.1050 |
CHIX |
11/11/2021 |
14:29:05 |
130001FFF |
| 882 |
11.1000 |
XLON |
11/11/2021 |
14:29:06 |
427461598835616 |
| 294 |
11.1000 |
CHIX |
11/11/2021 |
14:30:11 |
130001FQU |
| 801 |
11.1000 |
CHIX |
11/11/2021 |
14:30:11 |
130001FQV |
| 1,095 |
11.1000 |
XLON |
11/11/2021 |
14:30:11 |
427461598836127 |
| 51 |
11.0950 |
TRQX |
11/11/2021 |
14:30:11 |
427461531736448 |
| 59 |
11.0950 |
TRQX |
11/11/2021 |
14:30:11 |
427461531736449 |
| 935 |
11.0950 |
TRQX |
11/11/2021 |
14:30:11 |
427461531736454 |
| 356 |
11.1000 |
BATE |
11/11/2021 |
14:30:11 |
030000YLQ |
| 71 |
11.1000 |
BATE |
11/11/2021 |
14:30:11 |
030000YLR |
| 136 |
11.1000 |
BATE |
11/11/2021 |
14:30:11 |
030000YLS |
| 29 |
11.1000 |
BATE |
11/11/2021 |
14:30:11 |
030000YLT |
| 54 |
11.0950 |
TRQX |
11/11/2021 |
14:30:11 |
427461531736464 |
| 100 |
11.1000 |
TRQX |
11/11/2021 |
14:30:11 |
427461531736465 |
| 102 |
11.1000 |
TRQX |
11/11/2021 |
14:30:11 |
427461531736466 |
| 140 |
11.0950 |
XLON |
11/11/2021 |
14:30:11 |
427461598836146 |
| 340 |
11.1000 |
XLON |
11/11/2021 |
14:30:11 |
427461598836147 |
| 200 |
11.1000 |
XLON |
11/11/2021 |
14:30:11 |
427461598836148 |
| 236 |
11.1000 |
XLON |
11/11/2021 |
14:30:11 |
427461598836149 |
| 179 |
11.1000 |
XLON |
11/11/2021 |
14:30:11 |
427461598836150 |
| 194 |
11.1000 |
CHIX |
11/11/2021 |
14:30:11 |
130001FRH |
| 700 |
11.1000 |
CHIX |
11/11/2021 |
14:30:11 |
130001FRI |
| 201 |
11.1000 |
CHIX |
11/11/2021 |
14:30:11 |
130001FRJ |
| 184 |
11.0950 |
XLON |
11/11/2021 |
14:30:16 |
427461598836211 |
| 144 |
11.0950 |
XLON |
11/11/2021 |
14:30:16 |
427461598836212 |
| 292 |
11.0950 |
XLON |
11/11/2021 |
14:30:16 |
427461598836213 |
| 200 |
11.0950 |
XLON |
11/11/2021 |
14:30:16 |
427461598836214 |
| 184 |
11.0950 |
XLON |
11/11/2021 |
14:30:16 |
427461598836215 |
| 272 |
11.0900 |
CHIX |
11/11/2021 |
14:30:19 |
130001FV8 |
| 120 |
11.0900 |
BATE |
11/11/2021 |
14:30:19 |
030000YOP |
| 283 |
11.0900 |
BATE |
11/11/2021 |
14:30:19 |
030000YOQ |
| 823 |
11.0900 |
CHIX |
11/11/2021 |
14:30:19 |
130001FV9 |
| 370 |
11.0900 |
XLON |
11/11/2021 |
14:30:21 |
427461598836289 |
| 23 |
11.0900 |
XLON |
11/11/2021 |
14:30:21 |
427461598836290 |
| 181 |
11.0900 |
XLON |
11/11/2021 |
14:30:21 |
427461598836291 |
| 35 |
11.0900 |
XLON |
11/11/2021 |
14:30:21 |
427461598836292 |
| 63 |
11.0900 |
XLON |
11/11/2021 |
14:30:21 |
427461598836293 |
| 101 |
11.0900 |
XLON |
11/11/2021 |
14:30:21 |
427461598836294 |
| 200 |
11.0900 |
XLON |
11/11/2021 |
14:30:21 |
427461598836295 |
| 227 |
11.0900 |
XLON |
11/11/2021 |
14:30:21 |
427461598836296 |
| 537 |
11.0850 |
XLON |
11/11/2021 |
14:30:57 |
427461598836566 |
| 191 |
11.0850 |
XLON |
11/11/2021 |
14:30:57 |
427461598836584 |
| 601 |
11.0850 |
CHIX |
11/11/2021 |
14:30:58 |
130001G3E |
| 10 |
11.0850 |
XLON |
11/11/2021 |
14:31:02 |
427461598836649 |
| 4 |
11.0850 |
XLON |
11/11/2021 |
14:31:02 |
427461598836650 |
| 11 |
11.0850 |
XLON |
11/11/2021 |
14:31:02 |
427461598836651 |
| 665 |
11.0850 |
XLON |
11/11/2021 |
14:31:02 |
427461598836652 |
| 3 |
11.0950 |
BATE |
11/11/2021 |
14:31:38 |
030000Z00 |
| 974 |
11.0950 |
BATE |
11/11/2021 |
14:32:11 |
030000Z2N |
| 1,095 |
11.0950 |
XLON |
11/11/2021 |
14:32:11 |
427461598837237 |
| 85 |
11.0950 |
TRQX |
11/11/2021 |
14:32:11 |
427461531737477 |
| 1,008 |
11.0950 |
TRQX |
11/11/2021 |
14:32:11 |
427461531737478 |
| 244 |
11.0950 |
BATE |
11/11/2021 |
14:32:11 |
030000Z2O |
| 106 |
11.0950 |
CHIX |
11/11/2021 |
14:34:05 |
130001H42 |
| 700 |
11.0950 |
CHIX |
11/11/2021 |
14:34:05 |
130001H43 |
| 177 |
11.0950 |
CHIX |
11/11/2021 |
14:34:05 |
130001H44 |
| 190 |
11.0950 |
CHIX |
11/11/2021 |
14:34:05 |
130001H45 |
| 200 |
11.0900 |
XLON |
11/11/2021 |
14:34:56 |
427461598838242 |
| 63 |
11.0900 |
XLON |
11/11/2021 |
14:34:56 |
427461598838243 |
| 62 |
11.0900 |
XLON |
11/11/2021 |
14:34:56 |
427461598838244 |
| 250 |
11.0850 |
BATE |
11/11/2021 |
14:34:56 |
030000ZIF |
| 22 |
11.0900 |
XLON |
11/11/2021 |
14:35:00 |
427461598838322 |
| 120 |
11.0900 |
XLON |
11/11/2021 |
14:35:00 |
427461598838323 |
| 953 |
11.0900 |
XLON |
11/11/2021 |
14:35:00 |
427461598838324 |
| 462 |
11.0850 |
BATE |
11/11/2021 |
14:35:01 |
030000ZJH |
| 1,017 |
11.0850 |
CHIX |
11/11/2021 |
14:35:01 |
130001HBE |
| 68 |
11.0850 |
BATE |
11/11/2021 |
14:35:01 |
030000ZJI |
| 78 |
11.0850 |
BATE |
11/11/2021 |
14:35:01 |
030000ZJQ |
| 70 |
11.0850 |
BATE |
11/11/2021 |
14:35:01 |
030000ZJR |
| 223 |
11.0850 |
XLON |
11/11/2021 |
14:35:01 |
427461598838340 |
| 200 |
11.0850 |
XLON |
11/11/2021 |
14:35:01 |
427461598838341 |
| 216 |
11.0850 |
XLON |
11/11/2021 |
14:35:01 |
427461598838342 |
| 216 |
11.0850 |
XLON |
11/11/2021 |
14:35:06 |
427461598838371 |
| 215 |
11.0850 |
XLON |
11/11/2021 |
14:35:06 |
427461598838372 |
| 200 |
11.0850 |
XLON |
11/11/2021 |
14:35:06 |
427461598838373 |
| 5 |
11.0850 |
XLON |
11/11/2021 |
14:35:06 |
427461598838374 |
| 11 |
11.0850 |
XLON |
11/11/2021 |
14:35:11 |
427461598838435 |
| 200 |
11.0850 |
XLON |
11/11/2021 |
14:35:11 |
427461598838436 |
| 223 |
11.0850 |
XLON |
11/11/2021 |
14:35:11 |
427461598838437 |
| 216 |
11.0850 |
XLON |
11/11/2021 |
14:35:11 |
427461598838438 |
| 63 |
11.0850 |
XLON |
11/11/2021 |
14:35:16 |
427461598838498 |
| 147 |
11.0850 |
XLON |
11/11/2021 |
14:35:16 |
427461598838499 |
| 112 |
11.0850 |
XLON |
11/11/2021 |
14:35:16 |
427461598838500 |
| 641 |
11.0750 |
XLON |
11/11/2021 |
14:35:27 |
427461598838570 |
| 1,095 |
11.0750 |
TRQX |
11/11/2021 |
14:35:27 |
427461531738892 |
| 223 |
11.0800 |
BATE |
11/11/2021 |
14:35:28 |
030000ZN4 |
| 19 |
11.0800 |
BATE |
11/11/2021 |
14:35:28 |
030000ZN5 |
| 246 |
11.0750 |
XLON |
11/11/2021 |
14:36:55 |
427461598839006 |
| 302 |
11.0700 |
CHIX |
11/11/2021 |
14:36:56 |
130001HUQ |
| 791 |
11.0700 |
CHIX |
11/11/2021 |
14:36:56 |
130001HUR |
| 3 |
11.0750 |
BATE |
11/11/2021 |
14:38:50 |
030001055 |
| 14 |
11.0750 |
BATE |
11/11/2021 |
14:38:50 |
030001056 |
| 79 |
11.0750 |
BATE |
11/11/2021 |
14:38:50 |
030001057 |
| 7 |
11.0750 |
BATE |
11/11/2021 |
14:38:50 |
030001058 |
| 38 |
11.0800 |
CHIX |
11/11/2021 |
14:40:00 |
130001ILS |
| 159 |
11.0800 |
CHIX |
11/11/2021 |
14:40:00 |
130001ILT |
| 139 |
11.0800 |
CHIX |
11/11/2021 |
14:40:00 |
130001ILU |
| 130 |
11.1000 |
BATE |
11/11/2021 |
14:43:00 |
0300010RY |
| 206 |
11.1000 |
XLON |
11/11/2021 |
14:43:05 |
427461598840960 |
| 169 |
11.1000 |
XLON |
11/11/2021 |
14:43:05 |
427461598840961 |
| 588 |
11.1000 |
XLON |
11/11/2021 |
14:43:05 |
427461598840962 |
| 200 |
11.1000 |
XLON |
11/11/2021 |
14:43:05 |
427461598840963 |
| 218 |
11.1000 |
XLON |
11/11/2021 |
14:43:05 |
427461598840964 |
| 489 |
11.1000 |
XLON |
11/11/2021 |
14:43:10 |
427461598840992 |
| 171 |
11.1000 |
XLON |
11/11/2021 |
14:43:10 |
427461598840993 |
| 225 |
11.1000 |
XLON |
11/11/2021 |
14:43:10 |
427461598840994 |
| 200 |
11.1000 |
XLON |
11/11/2021 |
14:43:10 |
427461598840995 |
| 618 |
11.1000 |
XLON |
11/11/2021 |
14:43:10 |
427461598840996 |
| 218 |
11.1000 |
XLON |
11/11/2021 |
14:43:10 |
427461598840997 |
| 169 |
11.1000 |
XLON |
11/11/2021 |
14:43:10 |
427461598840998 |
| 100 |
11.1000 |
XLON |
11/11/2021 |
14:43:15 |
427461598841016 |
| 200 |
11.1000 |
XLON |
11/11/2021 |
14:43:15 |
427461598841017 |
| 233 |
11.1000 |
XLON |
11/11/2021 |
14:43:15 |
427461598841018 |
| 127 |
11.1000 |
XLON |
11/11/2021 |
14:43:15 |
427461598841019 |
| 63 |
11.1000 |
XLON |
11/11/2021 |
14:43:20 |
427461598841030 |
| 156 |
11.1000 |
XLON |
11/11/2021 |
14:43:32 |
427461598841077 |
| 1,095 |
11.1000 |
CHIX |
11/11/2021 |
14:43:57 |
130001JNF |
| 603 |
11.1000 |
BATE |
11/11/2021 |
14:43:57 |
0300010XG |
| 33 |
11.1000 |
XLON |
11/11/2021 |
14:46:45 |
427461598841856 |
| 105 |
11.1000 |
XLON |
11/11/2021 |
14:46:45 |
427461598841857 |
| 66 |
11.1000 |
XLON |
11/11/2021 |
14:46:45 |
427461598841858 |
| 763 |
11.1000 |
CHIX |
11/11/2021 |
14:46:45 |
130001K6H |
| 726 |
11.1000 |
XLON |
11/11/2021 |
14:46:45 |
427461598841859 |
| 56 |
11.1000 |
XLON |
11/11/2021 |
14:46:45 |
427461598841860 |
| 21 |
11.1000 |
CHIX |
11/11/2021 |
14:46:45 |
130001K6I |
| 75 |
11.1000 |
TRQX |
11/11/2021 |
14:46:45 |
427461531742554 |
| 298 |
11.1000 |
BATE |
11/11/2021 |
14:46:45 |
03000117N |
| 1,095 |
11.1000 |
XLON |
11/11/2021 |
14:46:45 |
427461598841862 |
| 109 |
11.1000 |
XLON |
11/11/2021 |
14:46:45 |
427461598841861 |
| 1,020 |
11.1000 |
TRQX |
11/11/2021 |
14:46:45 |
427461531742555 |
| 472 |
11.1000 |
BATE |
11/11/2021 |
14:46:45 |
03000117O |
| 228 |
11.1000 |
CHIX |
11/11/2021 |
14:46:45 |
130001K6J |
| 157 |
11.1000 |
BATE |
11/11/2021 |
14:46:45 |
03000117P |
| 83 |
11.1000 |
CHIX |
11/11/2021 |
14:46:45 |
130001K6K |
| 78 |
11.1000 |
CHIX |
11/11/2021 |
14:46:45 |
130001K6P |
| 141 |
11.1050 |
CHIX |
11/11/2021 |
14:46:45 |
130001K6Q |
| 100 |
11.1050 |
CHIX |
11/11/2021 |
14:46:45 |
130001K6R |
| 244 |
11.1050 |
CHIX |
11/11/2021 |
14:46:45 |
130001K6S |
| 500 |
11.1050 |
CHIX |
11/11/2021 |
14:46:45 |
130001K6T |
| 54 |
11.1050 |
CHIX |
11/11/2021 |
14:46:45 |
130001K6U |
| 154 |
11.1000 |
TRQX |
11/11/2021 |
14:46:45 |
427461531742558 |
| 115 |
11.1000 |
TRQX |
11/11/2021 |
14:46:45 |
427461531742559 |
| 660 |
11.1000 |
TRQX |
11/11/2021 |
14:46:45 |
427461531742560 |
| 319 |
11.1000 |
XLON |
11/11/2021 |
14:46:45 |
427461598841870 |
| 1,034 |
11.1000 |
XLON |
11/11/2021 |
14:46:45 |
427461598841871 |
| 200 |
11.1000 |
XLON |
11/11/2021 |
14:46:45 |
427461598841872 |
| 380 |
11.1000 |
XLON |
11/11/2021 |
14:46:45 |
427461598841873 |
| 1,098 |
11.1000 |
XLON |
11/11/2021 |
14:46:45 |
427461598841874 |
| 200 |
11.1050 |
XLON |
11/11/2021 |
14:46:45 |
427461598841875 |
| 231 |
11.1050 |
XLON |
11/11/2021 |
14:46:45 |
427461598841876 |
| 169 |
11.1050 |
XLON |
11/11/2021 |
14:46:45 |
427461598841877 |
| 179 |
11.1050 |
XLON |
11/11/2021 |
14:46:45 |
427461598841878 |
| 327 |
11.1000 |
BATE |
11/11/2021 |
14:46:48 |
03000117V |
| 768 |
11.1000 |
BATE |
11/11/2021 |
14:46:48 |
03000117W |
| 200 |
11.1050 |
XLON |
11/11/2021 |
14:46:50 |
427461598841884 |
| 177 |
11.1050 |
XLON |
11/11/2021 |
14:46:50 |
427461598841885 |
| 215 |
11.1050 |
XLON |
11/11/2021 |
14:46:50 |
427461598841886 |
| 105 |
11.1050 |
XLON |
11/11/2021 |
14:46:50 |
427461598841887 |
| 231 |
11.1050 |
XLON |
11/11/2021 |
14:46:50 |
427461598841888 |
| 133 |
11.1050 |
XLON |
11/11/2021 |
14:46:50 |
427461598841889 |
| 341 |
11.1050 |
XLON |
11/11/2021 |
14:46:50 |
427461598841890 |
| 420 |
11.1050 |
XLON |
11/11/2021 |
14:46:50 |
427461598841891 |
| 326 |
11.1050 |
XLON |
11/11/2021 |
14:46:55 |
427461598841924 |
| 200 |
11.1050 |
XLON |
11/11/2021 |
14:46:55 |
427461598841925 |
| 24 |
11.1050 |
XLON |
11/11/2021 |
14:46:55 |
427461598841926 |
| 128 |
11.1050 |
XLON |
11/11/2021 |
14:46:55 |
427461598841927 |
| 347 |
11.1050 |
XLON |
11/11/2021 |
14:46:55 |
427461598841928 |
| 340 |
11.1050 |
XLON |
11/11/2021 |
14:46:55 |
427461598841929 |
| 176 |
11.1050 |
XLON |
11/11/2021 |
14:46:55 |
427461598841930 |
| 231 |
11.1050 |
XLON |
11/11/2021 |
14:46:55 |
427461598841931 |
| 169 |
11.1050 |
XLON |
11/11/2021 |
14:46:55 |
427461598841932 |
| 974 |
11.1050 |
XLON |
11/11/2021 |
14:47:00 |
427461598841936 |
| 200 |
11.1050 |
XLON |
11/11/2021 |
14:47:00 |
427461598841937 |
| 157 |
11.1050 |
XLON |
11/11/2021 |
14:47:00 |
427461598841938 |
| 725 |
11.1050 |
XLON |
11/11/2021 |
14:47:00 |
427461598841939 |
| 231 |
11.1050 |
XLON |
11/11/2021 |
14:47:00 |
427461598841940 |
| 169 |
11.1050 |
XLON |
11/11/2021 |
14:47:00 |
427461598841941 |
| 1,353 |
11.1050 |
XLON |
11/11/2021 |
14:47:05 |
427461598841950 |
| 956 |
11.1050 |
XLON |
11/11/2021 |
14:47:05 |
427461598841951 |
| 110 |
11.1050 |
XLON |
11/11/2021 |
14:47:05 |
427461598841952 |
| 153 |
11.1050 |
XLON |
11/11/2021 |
14:47:10 |
427461598841966 |
| 153 |
11.1050 |
XLON |
11/11/2021 |
14:47:15 |
427461598841992 |
| 812 |
11.1050 |
XLON |
11/11/2021 |
14:47:15 |
427461598841993 |
| 5 |
11.1050 |
XLON |
11/11/2021 |
14:47:57 |
427461598842120 |
| 112 |
11.1050 |
XLON |
11/11/2021 |
14:47:57 |
427461598842121 |
| 169 |
11.1050 |
XLON |
11/11/2021 |
14:47:57 |
427461598842122 |
| 200 |
11.1050 |
XLON |
11/11/2021 |
14:47:57 |
427461598842123 |
| 174 |
11.1050 |
XLON |
11/11/2021 |
14:47:57 |
427461598842124 |
| 381 |
11.1000 |
CHIX |
11/11/2021 |
14:48:05 |
130001KF7 |
| 113 |
11.1000 |
CHIX |
11/11/2021 |
14:48:05 |
130001KF8 |
| 24 |
11.1050 |
CHIX |
11/11/2021 |
14:50:10 |
130001KXT |
| 77 |
11.1050 |
CHIX |
11/11/2021 |
14:50:10 |
130001KXU |
| 127 |
11.1050 |
CHIX |
11/11/2021 |
14:50:10 |
130001KXV |
| 97 |
11.1050 |
CHIX |
11/11/2021 |
14:50:10 |
130001KXW |
| 57 |
11.1050 |
CHIX |
11/11/2021 |
14:50:10 |
130001KXX |
| 40 |
11.1050 |
CHIX |
11/11/2021 |
14:50:10 |
130001KXY |
| 1,074 |
11.1050 |
XLON |
11/11/2021 |
14:50:32 |
427461598842796 |
| 633 |
11.1050 |
XLON |
11/11/2021 |
14:50:32 |
427461598842797 |
| 232 |
11.1050 |
XLON |
11/11/2021 |
14:50:37 |
427461598842863 |
| 517 |
11.1200 |
XLON |
11/11/2021 |
14:51:20 |
427461598843014 |
| 300 |
11.1200 |
XLON |
11/11/2021 |
14:51:20 |
427461598843015 |
| 606 |
11.1200 |
XLON |
11/11/2021 |
14:51:20 |
427461598843016 |
| 236 |
11.1200 |
XLON |
11/11/2021 |
14:51:25 |
427461598843018 |
| 79 |
11.1200 |
XLON |
11/11/2021 |
14:51:25 |
427461598843019 |
| 300 |
11.1200 |
XLON |
11/11/2021 |
14:51:25 |
427461598843020 |
| 176 |
11.1200 |
XLON |
11/11/2021 |
14:51:25 |
427461598843021 |
| 287 |
11.1200 |
XLON |
11/11/2021 |
14:51:25 |
427461598843022 |
| 249 |
11.1200 |
XLON |
11/11/2021 |
14:51:25 |
427461598843023 |
| 102 |
11.1200 |
XLON |
11/11/2021 |
14:51:30 |
427461598843031 |
| 103 |
11.1200 |
XLON |
11/11/2021 |
14:51:30 |
427461598843032 |
| 29 |
11.1200 |
XLON |
11/11/2021 |
14:51:30 |
427461598843033 |
| 300 |
11.1200 |
XLON |
11/11/2021 |
14:51:35 |
427461598843049 |
| 293 |
11.1200 |
XLON |
11/11/2021 |
14:51:35 |
427461598843050 |
| 12 |
11.1200 |
BATE |
11/11/2021 |
14:53:22 |
03000125U |
| 392 |
11.1200 |
BATE |
11/11/2021 |
14:53:22 |
03000125V |
| 1,095 |
11.1150 |
CHIX |
11/11/2021 |
14:53:39 |
130001LQM |
| 894 |
11.1150 |
BATE |
11/11/2021 |
14:53:39 |
03000127O |
| 7 |
11.1150 |
BATE |
11/11/2021 |
14:53:39 |
03000127P |
| 3 |
11.1200 |
CHIX |
11/11/2021 |
14:53:39 |
130001LQO |
| 111 |
11.1200 |
CHIX |
11/11/2021 |
14:53:39 |
130001LQP |
| 700 |
11.1200 |
CHIX |
11/11/2021 |
14:53:39 |
130001LQQ |
| 180 |
11.1200 |
CHIX |
11/11/2021 |
14:53:39 |
130001LQR |
| 230 |
11.1200 |
CHIX |
11/11/2021 |
14:53:39 |
130001LQS |
| 218 |
11.1200 |
CHIX |
11/11/2021 |
14:53:39 |
130001LQT |
| 252 |
11.1200 |
CHIX |
11/11/2021 |
14:53:39 |
130001LQU |
| 181 |
11.1200 |
CHIX |
11/11/2021 |
14:53:44 |
130001LRF |
| 105 |
11.1200 |
CHIX |
11/11/2021 |
14:53:44 |
130001LRG |
| 6 |
11.1250 |
XLON |
11/11/2021 |
14:53:58 |
427461598843657 |
| 134 |
11.1250 |
XLON |
11/11/2021 |
14:53:58 |
427461598843658 |
| 54 |
11.1450 |
TRQX |
11/11/2021 |
14:55:12 |
427461531745520 |
| 100 |
11.1450 |
TRQX |
11/11/2021 |
14:55:12 |
427461531745521 |
| 79 |
11.1450 |
XLON |
11/11/2021 |
14:55:12 |
427461598844153 |
| 609 |
11.1450 |
XLON |
11/11/2021 |
14:55:12 |
427461598844154 |
| 105 |
11.1450 |
BATE |
11/11/2021 |
14:55:12 |
0300012G4 |
| 91 |
11.1450 |
BATE |
11/11/2021 |
14:55:12 |
0300012G5 |
| 29 |
11.1400 |
CHIX |
11/11/2021 |
14:55:12 |
130001M3L |
| 235 |
11.1400 |
CHIX |
11/11/2021 |
14:55:12 |
130001M3M |
| 1,095 |
11.1400 |
XLON |
11/11/2021 |
14:55:12 |
427461598844155 |
| 831 |
11.1400 |
CHIX |
11/11/2021 |
14:55:12 |
130001M3N |
| 84 |
11.1400 |
CHIX |
11/11/2021 |
14:55:12 |
130001M3P |
| 60 |
11.1400 |
CHIX |
11/11/2021 |
14:55:12 |
130001M3Q |
| 179 |
11.1400 |
CHIX |
11/11/2021 |
14:55:12 |
130001M3R |
| 141 |
11.1400 |
CHIX |
11/11/2021 |
14:55:12 |
130001M3S |
| 262 |
11.1400 |
CHIX |
11/11/2021 |
14:55:14 |
130001M40 |
| 13 |
11.1450 |
TRQX |
11/11/2021 |
14:55:17 |
427461531745539 |
| 54 |
11.1450 |
TRQX |
11/11/2021 |
14:55:17 |
427461531745540 |
| 59 |
11.1450 |
TRQX |
11/11/2021 |
14:55:17 |
427461531745541 |
| 100 |
11.1450 |
TRQX |
11/11/2021 |
14:55:17 |
427461531745542 |
| 131 |
11.1450 |
TRQX |
11/11/2021 |
14:55:28 |
427461531745595 |
| 176 |
11.1450 |
TRQX |
11/11/2021 |
14:55:28 |
427461531745596 |
| 192 |
11.1450 |
XLON |
11/11/2021 |
14:55:47 |
427461598844324 |
| 79 |
11.1450 |
XLON |
11/11/2021 |
14:55:47 |
427461598844325 |
| 163 |
11.1450 |
XLON |
11/11/2021 |
14:55:47 |
427461598844326 |
| 144 |
11.1450 |
XLON |
11/11/2021 |
14:55:47 |
427461598844327 |
| 13 |
11.1450 |
XLON |
11/11/2021 |
14:55:52 |
427461598844344 |
| 107 |
11.1450 |
XLON |
11/11/2021 |
14:55:52 |
427461598844345 |
| 223 |
11.1450 |
XLON |
11/11/2021 |
14:55:52 |
427461598844346 |
| 822 |
11.1400 |
BATE |
11/11/2021 |
14:57:11 |
0300012Q5 |
| 1,095 |
11.1400 |
CHIX |
11/11/2021 |
14:57:11 |
130001MIN |
| 1,095 |
11.1400 |
TRQX |
11/11/2021 |
14:57:11 |
427461531746105 |
| 1,095 |
11.1400 |
XLON |
11/11/2021 |
14:57:11 |
427461598844782 |
| 200 |
11.1350 |
BATE |
11/11/2021 |
14:57:11 |
0300012QA |
| 536 |
11.1350 |
BATE |
11/11/2021 |
14:57:11 |
0300012QB |
| 216 |
11.1350 |
CHIX |
11/11/2021 |
14:57:11 |
130001MIY |
| 131 |
11.1350 |
CHIX |
11/11/2021 |
14:57:11 |
130001MIZ |
| 23 |
11.1350 |
CHIX |
11/11/2021 |
14:57:11 |
130001MJ0 |
| 100 |
11.1300 |
XLON |
11/11/2021 |
14:57:11 |
427461598844803 |
| 177 |
11.1300 |
XLON |
11/11/2021 |
14:57:11 |
427461598844804 |
| 329 |
11.1300 |
TRQX |
11/11/2021 |
14:57:11 |
427461531746117 |
| 453 |
11.1300 |
BATE |
11/11/2021 |
14:57:18 |
0300012R1 |
| 1,095 |
11.1250 |
XLON |
11/11/2021 |
14:57:18 |
427461598844869 |
| 132 |
11.1250 |
XLON |
11/11/2021 |
14:58:08 |
427461598845064 |
| 200 |
11.1250 |
XLON |
11/11/2021 |
14:58:08 |
427461598845065 |
| 220 |
11.1250 |
XLON |
11/11/2021 |
14:58:08 |
427461598845066 |
| 116 |
11.1250 |
XLON |
11/11/2021 |
14:58:08 |
427461598845067 |
| 214 |
11.1250 |
XLON |
11/11/2021 |
14:58:08 |
427461598845068 |
| 2 |
11.1250 |
XLON |
11/11/2021 |
14:58:13 |
427461598845159 |
| 9 |
11.1250 |
XLON |
11/11/2021 |
14:58:13 |
427461598845160 |
| 215 |
11.1250 |
XLON |
11/11/2021 |
14:58:13 |
427461598845161 |
| 146 |
11.1250 |
XLON |
11/11/2021 |
14:58:13 |
427461598845162 |
| 231 |
11.1250 |
XLON |
11/11/2021 |
14:58:13 |
427461598845163 |
| 246 |
11.1250 |
XLON |
11/11/2021 |
14:58:13 |
427461598845164 |
| 200 |
11.1250 |
XLON |
11/11/2021 |
14:58:13 |
427461598845165 |
| 148 |
11.1250 |
XLON |
11/11/2021 |
14:58:13 |
427461598845166 |
| 178 |
11.1250 |
XLON |
11/11/2021 |
14:58:13 |
427461598845167 |
| 217 |
11.1250 |
XLON |
11/11/2021 |
14:58:18 |
427461598845212 |
| 247 |
11.1250 |
XLON |
11/11/2021 |
14:58:18 |
427461598845213 |
| 120 |
11.1250 |
XLON |
11/11/2021 |
14:58:18 |
427461598845214 |
| 156 |
11.1250 |
XLON |
11/11/2021 |
14:58:18 |
427461598845215 |
| 223 |
11.1250 |
XLON |
11/11/2021 |
14:58:18 |
427461598845216 |
| 348 |
11.1250 |
XLON |
11/11/2021 |
14:58:23 |
427461598845238 |
| 207 |
11.1150 |
CHIX |
11/11/2021 |
14:59:43 |
130001N2X |
| 638 |
11.1150 |
XLON |
11/11/2021 |
14:59:43 |
427461598845535 |
| 826 |
11.1150 |
CHIX |
11/11/2021 |
14:59:43 |
130001N2Y |
| 102 |
11.1200 |
XLON |
11/11/2021 |
14:59:49 |
427461598845556 |
| 79 |
11.1200 |
XLON |
11/11/2021 |
14:59:49 |
427461598845557 |
| 219 |
11.1200 |
XLON |
11/11/2021 |
14:59:49 |
427461598845558 |
| 19 |
11.1200 |
XLON |
11/11/2021 |
14:59:54 |
427461598845570 |
| 113 |
11.1200 |
XLON |
11/11/2021 |
14:59:54 |
427461598845571 |
| 267 |
11.1200 |
XLON |
11/11/2021 |
14:59:54 |
427461598845572 |
| 273 |
11.1200 |
XLON |
11/11/2021 |
14:59:54 |
427461598845573 |
| 63 |
11.1200 |
XLON |
11/11/2021 |
14:59:54 |
427461598845574 |
| 128 |
11.1200 |
XLON |
11/11/2021 |
14:59:54 |
427461598845575 |
| 140 |
11.1200 |
XLON |
11/11/2021 |
15:01:35 |
427461598846127 |
| 338 |
11.1200 |
XLON |
11/11/2021 |
15:01:35 |
427461598846128 |
| 159 |
11.1200 |
XLON |
11/11/2021 |
15:01:39 |
427461598846145 |
| 571 |
11.1200 |
XLON |
11/11/2021 |
15:02:07 |
427461598846301 |
| 150 |
11.1200 |
BATE |
11/11/2021 |
15:02:07 |
0300013E4 |
| 81 |
11.1200 |
BATE |
11/11/2021 |
15:02:07 |
0300013E5 |
| 622 |
11.1150 |
BATE |
11/11/2021 |
15:02:44 |
0300013HH |
| 98 |
11.1150 |
BATE |
11/11/2021 |
15:02:44 |
0300013HI |
| 36 |
11.1200 |
BATE |
11/11/2021 |
15:02:44 |
0300013HK |
| 60 |
11.1200 |
BATE |
11/11/2021 |
15:02:44 |
0300013HL |
| 178 |
11.1200 |
BATE |
11/11/2021 |
15:02:44 |
0300013HM |
| 687 |
11.1150 |
XLON |
11/11/2021 |
15:02:45 |
427461598846473 |
| 106 |
11.1150 |
XLON |
11/11/2021 |
15:02:45 |
427461598846474 |
| 171 |
11.1200 |
CHIX |
11/11/2021 |
15:02:45 |
130001NQX |
| 196 |
11.1200 |
CHIX |
11/11/2021 |
15:02:45 |
130001NQY |
| 270 |
11.1200 |
CHIX |
11/11/2021 |
15:02:45 |
130001NQZ |
| 83 |
11.1200 |
CHIX |
11/11/2021 |
15:02:45 |
130001NR0 |
| 91 |
11.1200 |
CHIX |
11/11/2021 |
15:02:45 |
130001NR1 |
| 60 |
11.1200 |
CHIX |
11/11/2021 |
15:02:45 |
130001NR2 |
| 6 |
11.1200 |
CHIX |
11/11/2021 |
15:02:45 |
130001NR3 |
| 145 |
11.1200 |
CHIX |
11/11/2021 |
15:02:50 |
130001NRA |
| 106 |
11.1200 |
CHIX |
11/11/2021 |
15:02:50 |
130001NRB |
| 14 |
11.1200 |
CHIX |
11/11/2021 |
15:02:50 |
130001NRC |
| 1,090 |
11.1150 |
CHIX |
11/11/2021 |
15:03:53 |
130001NYS |
| 5 |
11.1150 |
CHIX |
11/11/2021 |
15:03:53 |
130001NYT |
| 666 |
11.1150 |
BATE |
11/11/2021 |
15:03:53 |
0300013MC |
| 244 |
11.1150 |
XLON |
11/11/2021 |
15:05:09 |
427461598846975 |
| 802 |
11.1350 |
XLON |
11/11/2021 |
15:07:30 |
427461598847621 |
| 293 |
11.1350 |
XLON |
11/11/2021 |
15:07:30 |
427461598847622 |
| 167 |
11.1350 |
CHIX |
11/11/2021 |
15:07:30 |
130001ORD |
| 165 |
11.1350 |
CHIX |
11/11/2021 |
15:07:30 |
130001ORE |
| 66 |
11.1350 |
TRQX |
11/11/2021 |
15:07:30 |
427461531749753 |
| 54 |
11.1350 |
TRQX |
11/11/2021 |
15:07:30 |
427461531749754 |
| 102 |
11.1350 |
TRQX |
11/11/2021 |
15:07:30 |
427461531749755 |
| 56 |
11.1350 |
XLON |
11/11/2021 |
15:07:35 |
427461598847645 |
| 3 |
11.1300 |
BATE |
11/11/2021 |
15:08:04 |
03000146E |
| 36 |
11.1300 |
BATE |
11/11/2021 |
15:08:04 |
03000146F |
| 89 |
11.1300 |
BATE |
11/11/2021 |
15:08:04 |
03000146G |
| 112 |
11.1300 |
CHIX |
11/11/2021 |
15:08:04 |
130001OVW |
| 1,095 |
11.1300 |
XLON |
11/11/2021 |
15:08:04 |
427461598847802 |
| 788 |
11.1300 |
TRQX |
11/11/2021 |
15:08:04 |
427461531749978 |
| 166 |
11.1300 |
BATE |
11/11/2021 |
15:08:04 |
03000146H |
| 983 |
11.1300 |
CHIX |
11/11/2021 |
15:08:04 |
130001OVX |
| 78 |
11.1350 |
BATE |
11/11/2021 |
15:08:04 |
03000146K |
| 200 |
11.1350 |
BATE |
11/11/2021 |
15:08:04 |
03000146L |
| 69 |
11.1350 |
BATE |
11/11/2021 |
15:08:04 |
03000146M |
| 82 |
11.1350 |
BATE |
11/11/2021 |
15:08:04 |
03000146N |
| 11 |
11.1350 |
BATE |
11/11/2021 |
15:08:04 |
03000146O |
| 66 |
11.1350 |
TRQX |
11/11/2021 |
15:08:04 |
427461531749979 |
| 77 |
11.1350 |
TRQX |
11/11/2021 |
15:08:04 |
427461531749980 |
| 173 |
11.1350 |
TRQX |
11/11/2021 |
15:08:04 |
427461531749981 |
| 82 |
11.1300 |
CHIX |
11/11/2021 |
15:08:04 |
130001OW0 |
| 8 |
11.1300 |
CHIX |
11/11/2021 |
15:08:04 |
130001OW1 |
| 489 |
11.1350 |
CHIX |
11/11/2021 |
15:08:04 |
130001OW2 |
| 108 |
11.1350 |
CHIX |
11/11/2021 |
15:08:04 |
130001OW3 |
| 589 |
11.1350 |
XLON |
11/11/2021 |
15:08:05 |
427461598847805 |
| 200 |
11.1350 |
XLON |
11/11/2021 |
15:08:05 |
427461598847806 |
| 416 |
11.1350 |
XLON |
11/11/2021 |
15:08:05 |
427461598847807 |
| 17 |
11.1350 |
XLON |
11/11/2021 |
15:08:05 |
427461598847808 |
| 674 |
11.1250 |
CHIX |
11/11/2021 |
15:08:06 |
130001OWQ |
| 20 |
11.1250 |
XLON |
11/11/2021 |
15:08:06 |
427461598847813 |
| 500 |
11.1250 |
XLON |
11/11/2021 |
15:08:06 |
427461598847814 |
| 575 |
11.1250 |
XLON |
11/11/2021 |
15:08:06 |
427461598847815 |
| 1,095 |
11.1200 |
XLON |
11/11/2021 |
15:08:56 |
427461598848013 |
| 77 |
11.1200 |
BATE |
11/11/2021 |
15:08:56 |
0300014C9 |
| 692 |
11.1200 |
TRQX |
11/11/2021 |
15:08:56 |
427461531750263 |
| 460 |
11.1200 |
BATE |
11/11/2021 |
15:08:56 |
0300014CA |
| 200 |
11.1200 |
XLON |
11/11/2021 |
15:08:56 |
427461598848019 |
| 63 |
11.1200 |
XLON |
11/11/2021 |
15:08:56 |
427461598848020 |
| 79 |
11.1200 |
XLON |
11/11/2021 |
15:08:56 |
427461598848021 |
| 753 |
11.1200 |
XLON |
11/11/2021 |
15:08:56 |
427461598848022 |
| 16 |
11.1200 |
XLON |
11/11/2021 |
15:09:02 |
427461598848063 |
| 63 |
11.1200 |
XLON |
11/11/2021 |
15:09:02 |
427461598848064 |
| 200 |
11.1200 |
XLON |
11/11/2021 |
15:09:02 |
427461598848065 |
| 231 |
11.1200 |
XLON |
11/11/2021 |
15:09:02 |
427461598848066 |
| 195 |
11.1200 |
XLON |
11/11/2021 |
15:09:02 |
427461598848067 |
| 121 |
11.1200 |
XLON |
11/11/2021 |
15:09:02 |
427461598848068 |
| 281 |
11.1200 |
XLON |
11/11/2021 |
15:09:02 |
427461598848069 |
| 908 |
11.1200 |
XLON |
11/11/2021 |
15:09:07 |
427461598848106 |
| 149 |
11.1200 |
XLON |
11/11/2021 |
15:09:07 |
427461598848107 |
| 200 |
11.1200 |
XLON |
11/11/2021 |
15:09:07 |
427461598848108 |
| 63 |
11.1200 |
XLON |
11/11/2021 |
15:09:07 |
427461598848109 |
| 231 |
11.1200 |
XLON |
11/11/2021 |
15:09:07 |
427461598848110 |
| 120 |
11.1200 |
XLON |
11/11/2021 |
15:09:12 |
427461598848126 |
| 87 |
11.1250 |
XLON |
11/11/2021 |
15:09:23 |
427461598848166 |
| 378 |
11.1250 |
XLON |
11/11/2021 |
15:09:23 |
427461598848167 |
| 225 |
11.1250 |
XLON |
11/11/2021 |
15:09:23 |
427461598848168 |
| 319 |
11.1250 |
XLON |
11/11/2021 |
15:09:23 |
427461598848169 |
| 391 |
11.1250 |
XLON |
11/11/2021 |
15:09:23 |
427461598848170 |
| 315 |
11.1250 |
XLON |
11/11/2021 |
15:09:28 |
427461598848191 |
| 551 |
11.1250 |
XLON |
11/11/2021 |
15:09:28 |
427461598848192 |
| 214 |
11.1250 |
XLON |
11/11/2021 |
15:09:28 |
427461598848193 |
| 223 |
11.1250 |
XLON |
11/11/2021 |
15:09:28 |
427461598848194 |
| 296 |
11.1250 |
XLON |
11/11/2021 |
15:09:33 |
427461598848219 |
| 585 |
11.1250 |
XLON |
11/11/2021 |
15:09:38 |
427461598848251 |
| 773 |
11.1250 |
XLON |
11/11/2021 |
15:10:50 |
427461598848518 |
| 74 |
11.1250 |
XLON |
11/11/2021 |
15:10:50 |
427461598848519 |
| 73 |
11.1300 |
CHIX |
11/11/2021 |
15:15:06 |
130001QE8 |
| 139 |
11.1300 |
CHIX |
11/11/2021 |
15:15:06 |
130001QE9 |
| 60 |
11.1300 |
CHIX |
11/11/2021 |
15:15:06 |
130001QEA |
| 101 |
11.1300 |
CHIX |
11/11/2021 |
15:15:06 |
130001QEB |
| 28 |
11.1300 |
CHIX |
11/11/2021 |
15:15:06 |
130001QEC |
| 60 |
11.1300 |
CHIX |
11/11/2021 |
15:15:06 |
130001QED |
| 81 |
11.1300 |
CHIX |
11/11/2021 |
15:15:06 |
130001QEE |
| 80 |
11.1300 |
CHIX |
11/11/2021 |
15:15:06 |
130001QEF |
| 87 |
11.1300 |
CHIX |
11/11/2021 |
15:15:06 |
130001QEG |
| 38 |
11.1300 |
CHIX |
11/11/2021 |
15:15:06 |
130001QEH |
| 139 |
11.1350 |
XLON |
11/11/2021 |
15:15:20 |
427461598849587 |
| 573 |
11.1350 |
XLON |
11/11/2021 |
15:15:20 |
427461598849588 |
| 22 |
11.1350 |
XLON |
11/11/2021 |
15:15:20 |
427461598849589 |
| 23 |
11.1350 |
XLON |
11/11/2021 |
15:15:25 |
427461598849592 |
| 63 |
11.1350 |
XLON |
11/11/2021 |
15:15:25 |
427461598849593 |
| 216 |
11.1450 |
CHIX |
11/11/2021 |
15:15:44 |
130001QK3 |
| 155 |
11.1450 |
CHIX |
11/11/2021 |
15:15:44 |
130001QK4 |
| 166 |
11.1450 |
CHIX |
11/11/2021 |
15:15:44 |
130001QK5 |
| 228 |
11.1450 |
CHIX |
11/11/2021 |
15:15:44 |
130001QK6 |
| 180 |
11.1450 |
BATE |
11/11/2021 |
15:16:37 |
0300015BZ |
| 200 |
11.1450 |
BATE |
11/11/2021 |
15:16:37 |
0300015C0 |
| 151 |
11.1450 |
BATE |
11/11/2021 |
15:16:37 |
0300015C1 |
| 97 |
11.1450 |
BATE |
11/11/2021 |
15:16:37 |
0300015C2 |
| 100 |
11.1450 |
BATE |
11/11/2021 |
15:16:37 |
0300015C3 |
| 157 |
11.1450 |
BATE |
11/11/2021 |
15:16:37 |
0300015C4 |
| 1,095 |
11.1400 |
CHIX |
11/11/2021 |
15:16:37 |
130001QRC |
| 180 |
11.1500 |
XLON |
11/11/2021 |
15:16:54 |
427461598849973 |
| 564 |
11.1500 |
XLON |
11/11/2021 |
15:16:54 |
427461598849974 |
| 113 |
11.1500 |
XLON |
11/11/2021 |
15:16:54 |
427461598849975 |
| 148 |
11.1500 |
XLON |
11/11/2021 |
15:16:54 |
427461598849976 |
| 200 |
11.1500 |
XLON |
11/11/2021 |
15:16:59 |
427461598849987 |
| 63 |
11.1500 |
XLON |
11/11/2021 |
15:16:59 |
427461598849988 |
| 450 |
11.1500 |
XLON |
11/11/2021 |
15:16:59 |
427461598849989 |
| 233 |
11.1500 |
XLON |
11/11/2021 |
15:16:59 |
427461598849990 |
| 598 |
11.1500 |
XLON |
11/11/2021 |
15:17:04 |
427461598850025 |
| 200 |
11.1500 |
XLON |
11/11/2021 |
15:17:04 |
427461598850026 |
| 154 |
11.1500 |
XLON |
11/11/2021 |
15:17:04 |
427461598850027 |
| 233 |
11.1500 |
XLON |
11/11/2021 |
15:17:04 |
427461598850028 |
| 200 |
11.1500 |
XLON |
11/11/2021 |
15:17:09 |
427461598850079 |
| 459 |
11.1500 |
XLON |
11/11/2021 |
15:17:09 |
427461598850080 |
| 153 |
11.1500 |
XLON |
11/11/2021 |
15:17:09 |
427461598850081 |
| 105 |
11.1500 |
XLON |
11/11/2021 |
15:17:09 |
427461598850082 |
| 369 |
11.1500 |
XLON |
11/11/2021 |
15:17:09 |
427461598850083 |
| 233 |
11.1500 |
XLON |
11/11/2021 |
15:17:09 |
427461598850084 |
| 195 |
11.1500 |
XLON |
11/11/2021 |
15:17:09 |
427461598850085 |
| 92 |
11.1500 |
XLON |
11/11/2021 |
15:17:09 |
427461598850086 |
| 469 |
11.1500 |
XLON |
11/11/2021 |
15:17:14 |
427461598850108 |
| 233 |
11.1500 |
XLON |
11/11/2021 |
15:17:14 |
427461598850109 |
| 133 |
11.1500 |
XLON |
11/11/2021 |
15:17:14 |
427461598850110 |
| 63 |
11.1500 |
XLON |
11/11/2021 |
15:17:19 |
427461598850119 |
| 153 |
11.1500 |
XLON |
11/11/2021 |
15:17:47 |
427461598850222 |
| 230 |
11.1450 |
TRQX |
11/11/2021 |
15:17:47 |
427461531753370 |
| 78 |
11.1450 |
BATE |
11/11/2021 |
15:17:47 |
0300015JG |
| 60 |
11.1450 |
BATE |
11/11/2021 |
15:17:52 |
0300015K0 |
| 151 |
11.1450 |
CHIX |
11/11/2021 |
15:17:52 |
130001R2Q |
| 88 |
11.1450 |
CHIX |
11/11/2021 |
15:17:52 |
130001R2R |
| 43 |
11.1450 |
CHIX |
11/11/2021 |
15:18:10 |
130001R54 |
| 51 |
11.1450 |
CHIX |
11/11/2021 |
15:18:10 |
130001R55 |
| 60 |
11.1450 |
CHIX |
11/11/2021 |
15:18:10 |
130001R56 |
| 6 |
11.1450 |
CHIX |
11/11/2021 |
15:18:10 |
130001R57 |
| 242 |
11.1450 |
CHIX |
11/11/2021 |
15:18:10 |
130001R58 |
| 69 |
11.1450 |
BATE |
11/11/2021 |
15:18:34 |
0300015MZ |
| 56 |
11.1450 |
BATE |
11/11/2021 |
15:18:34 |
0300015N0 |
| 78 |
11.1450 |
BATE |
11/11/2021 |
15:18:34 |
0300015N1 |
| 24 |
11.1450 |
BATE |
11/11/2021 |
15:18:34 |
0300015N2 |
| 36 |
11.1450 |
CHIX |
11/11/2021 |
15:18:49 |
130001R9Q |
| 79 |
11.1450 |
CHIX |
11/11/2021 |
15:18:49 |
130001R9R |
| 60 |
11.1450 |
CHIX |
11/11/2021 |
15:18:49 |
130001R9S |
| 61 |
11.1450 |
CHIX |
11/11/2021 |
15:18:49 |
130001R9T |
| 1,008 |
11.1400 |
TRQX |
11/11/2021 |
15:18:58 |
427461531753704 |
| 1,014 |
11.1400 |
XLON |
11/11/2021 |
15:18:58 |
427461598850502 |
| 1,095 |
11.1400 |
CHIX |
11/11/2021 |
15:18:58 |
130001RAN |
| 300 |
11.1400 |
CHIX |
11/11/2021 |
15:18:58 |
130001RAU |
| 140 |
11.1400 |
CHIX |
11/11/2021 |
15:18:58 |
130001RAV |
| 328 |
11.1400 |
CHIX |
11/11/2021 |
15:18:58 |
130001RAW |
| 127 |
11.1400 |
CHIX |
11/11/2021 |
15:18:58 |
130001RAX |
| 3 |
11.1400 |
XLON |
11/11/2021 |
15:19:37 |
427461598850603 |
| 63 |
11.1400 |
XLON |
11/11/2021 |
15:20:00 |
427461598850651 |
| 200 |
11.1400 |
XLON |
11/11/2021 |
15:20:00 |
427461598850652 |
| 106 |
11.1400 |
XLON |
11/11/2021 |
15:20:00 |
427461598850653 |
| 728 |
11.1350 |
BATE |
11/11/2021 |
15:20:00 |
0300015V8 |
| 63 |
11.1350 |
XLON |
11/11/2021 |
15:20:05 |
427461598850713 |
| 67 |
11.1350 |
XLON |
11/11/2021 |
15:20:11 |
427461598850753 |
| 154 |
11.1350 |
XLON |
11/11/2021 |
15:20:11 |
427461598850754 |
| 86 |
11.1350 |
CHIX |
11/11/2021 |
15:22:19 |
130001RZR |
| 78 |
11.1350 |
BATE |
11/11/2021 |
15:22:19 |
03000166A |
| 153 |
11.1350 |
XLON |
11/11/2021 |
15:22:19 |
427461598851301 |
| 63 |
11.1350 |
XLON |
11/11/2021 |
15:22:19 |
427461598851302 |
| 186 |
11.1350 |
XLON |
11/11/2021 |
15:22:19 |
427461598851303 |
| 217 |
11.1350 |
XLON |
11/11/2021 |
15:22:19 |
427461598851304 |
| 54 |
11.1350 |
BATE |
11/11/2021 |
15:22:24 |
03000166E |
| 105 |
11.1350 |
BATE |
11/11/2021 |
15:22:24 |
03000166F |
| 94 |
11.1350 |
BATE |
11/11/2021 |
15:22:24 |
03000166G |
| 93 |
11.1350 |
BATE |
11/11/2021 |
15:22:24 |
03000166H |
| 37 |
11.1350 |
BATE |
11/11/2021 |
15:22:29 |
03000167G |
| 56 |
11.1350 |
BATE |
11/11/2021 |
15:22:29 |
03000167H |
| 60 |
11.1350 |
BATE |
11/11/2021 |
15:22:29 |
03000167I |
| 102 |
11.1350 |
BATE |
11/11/2021 |
15:22:29 |
03000167J |
| 1,095 |
11.1300 |
CHIX |
11/11/2021 |
15:22:49 |
130001S4M |
| 479 |
11.1200 |
BATE |
11/11/2021 |
15:22:49 |
0300016A0 |
| 19 |
11.1250 |
CHIX |
11/11/2021 |
15:22:49 |
130001S4R |
| 362 |
11.1250 |
CHIX |
11/11/2021 |
15:22:49 |
130001S4S |
| 238 |
11.1200 |
BATE |
11/11/2021 |
15:23:19 |
0300016CS |
| 49 |
11.1250 |
XLON |
11/11/2021 |
15:23:27 |
427461598851605 |
| 200 |
11.1250 |
XLON |
11/11/2021 |
15:23:27 |
427461598851606 |
| 231 |
11.1250 |
XLON |
11/11/2021 |
15:23:27 |
427461598851607 |
| 167 |
11.1250 |
XLON |
11/11/2021 |
15:23:27 |
427461598851608 |
| 248 |
11.1250 |
XLON |
11/11/2021 |
15:23:27 |
427461598851609 |
| 220 |
11.1250 |
XLON |
11/11/2021 |
15:23:27 |
427461598851610 |
| 182 |
11.1250 |
XLON |
11/11/2021 |
15:23:32 |
427461598851618 |
| 58 |
11.1250 |
XLON |
11/11/2021 |
15:23:32 |
427461598851619 |
| 271 |
11.1200 |
XLON |
11/11/2021 |
15:23:35 |
427461598851627 |
| 469 |
11.1150 |
XLON |
11/11/2021 |
15:25:19 |
427461598852093 |
| 1,080 |
11.1150 |
CHIX |
11/11/2021 |
15:25:19 |
130001SR8 |
| 24 |
11.1100 |
CHIX |
11/11/2021 |
15:27:06 |
130001T2M |
| 935 |
11.1100 |
CHIX |
11/11/2021 |
15:27:06 |
130001T2N |
| 17 |
11.1100 |
XLON |
11/11/2021 |
15:27:06 |
427461598852434 |
| 200 |
11.1150 |
XLON |
11/11/2021 |
15:27:06 |
427461598852435 |
| 22 |
11.1150 |
XLON |
11/11/2021 |
15:27:06 |
427461598852436 |
| 346 |
11.1050 |
XLON |
11/11/2021 |
15:27:34 |
427461598852601 |
| 129 |
11.1050 |
XLON |
11/11/2021 |
15:27:34 |
427461598852602 |
| 203 |
11.1050 |
XLON |
11/11/2021 |
15:27:34 |
427461598852603 |
| 201 |
11.1050 |
XLON |
11/11/2021 |
15:27:34 |
427461598852605 |
| 71 |
11.1050 |
XLON |
11/11/2021 |
15:27:34 |
427461598852606 |
| 430 |
11.1000 |
CHIX |
11/11/2021 |
15:28:35 |
130001TEH |
| 978 |
11.1000 |
TRQX |
11/11/2021 |
15:28:35 |
427461531756512 |
| 377 |
11.0950 |
CHIX |
11/11/2021 |
15:30:19 |
130001TVS |
| 79 |
11.1000 |
XLON |
11/11/2021 |
15:30:19 |
427461598853309 |
| 63 |
11.1000 |
XLON |
11/11/2021 |
15:30:19 |
427461598853310 |
| 253 |
11.1000 |
XLON |
11/11/2021 |
15:30:19 |
427461598853311 |
| 79 |
11.1000 |
XLON |
11/11/2021 |
15:30:19 |
427461598853312 |
| 149 |
11.1100 |
TRQX |
11/11/2021 |
15:31:20 |
427461531757417 |
| 70 |
11.1100 |
TRQX |
11/11/2021 |
15:31:20 |
427461531757418 |
| 73 |
11.1100 |
CHIX |
11/11/2021 |
15:31:20 |
130001U6P |
| 148 |
11.1100 |
CHIX |
11/11/2021 |
15:31:20 |
130001U6Q |
| 51 |
11.1100 |
CHIX |
11/11/2021 |
15:31:20 |
130001U6R |
| 60 |
11.1100 |
CHIX |
11/11/2021 |
15:31:20 |
130001U6S |
| 116 |
11.1100 |
CHIX |
11/11/2021 |
15:31:20 |
130001U6T |
| 16 |
11.1100 |
BATE |
11/11/2021 |
15:31:22 |
0300017K1 |
| 948 |
11.1150 |
XLON |
11/11/2021 |
15:31:25 |
427461598853630 |
| 573 |
11.1150 |
XLON |
11/11/2021 |
15:31:25 |
427461598853631 |
| 993 |
11.1150 |
XLON |
11/11/2021 |
15:31:30 |
427461598853638 |
| 200 |
11.1150 |
XLON |
11/11/2021 |
15:31:30 |
427461598853639 |
| 1,043 |
11.1150 |
XLON |
11/11/2021 |
15:31:35 |
427461598853647 |
| 200 |
11.1150 |
XLON |
11/11/2021 |
15:31:35 |
427461598853648 |
| 153 |
11.1150 |
XLON |
11/11/2021 |
15:31:40 |
427461598853707 |
| 24 |
11.1150 |
XLON |
11/11/2021 |
15:31:46 |
427461598853752 |
| 200 |
11.1150 |
XLON |
11/11/2021 |
15:31:46 |
427461598853753 |
| 283 |
11.1200 |
CHIX |
11/11/2021 |
15:34:26 |
130001V06 |
| 109 |
11.1200 |
CHIX |
11/11/2021 |
15:34:26 |
130001V07 |
| 232 |
11.1200 |
CHIX |
11/11/2021 |
15:34:26 |
130001V08 |
| 73 |
11.1200 |
CHIX |
11/11/2021 |
15:34:26 |
130001V09 |
| 907 |
11.1200 |
XLON |
11/11/2021 |
15:34:31 |
427461598854427 |
| 104 |
11.1250 |
XLON |
11/11/2021 |
15:34:36 |
427461598854432 |
| 131 |
11.1250 |
XLON |
11/11/2021 |
15:34:36 |
427461598854433 |
| 86 |
11.1250 |
XLON |
11/11/2021 |
15:34:39 |
427461598854441 |
| 359 |
11.1250 |
XLON |
11/11/2021 |
15:34:39 |
427461598854442 |
| 262 |
11.1250 |
XLON |
11/11/2021 |
15:34:39 |
427461598854443 |
| 241 |
11.1250 |
XLON |
11/11/2021 |
15:34:39 |
427461598854444 |
| 1,095 |
11.1250 |
XLON |
11/11/2021 |
15:34:39 |
427461598854446 |
| 147 |
11.1250 |
XLON |
11/11/2021 |
15:34:39 |
427461598854445 |
| 340 |
11.1250 |
XLON |
11/11/2021 |
15:35:02 |
427461598854506 |
| 230 |
11.1250 |
XLON |
11/11/2021 |
15:35:02 |
427461598854507 |
| 140 |
11.1250 |
XLON |
11/11/2021 |
15:35:02 |
427461598854508 |
| 190 |
11.1250 |
XLON |
11/11/2021 |
15:35:02 |
427461598854509 |
| 195 |
11.1250 |
XLON |
11/11/2021 |
15:35:02 |
427461598854510 |
| 100 |
11.1250 |
CHIX |
11/11/2021 |
15:35:02 |
130001V6W |
| 91 |
11.1250 |
CHIX |
11/11/2021 |
15:35:02 |
130001V6X |
| 97 |
11.1250 |
BATE |
11/11/2021 |
15:35:05 |
03000185W |
| 60 |
11.1250 |
BATE |
11/11/2021 |
15:35:05 |
03000185X |
| 78 |
11.1250 |
BATE |
11/11/2021 |
15:35:05 |
03000185Y |
| 105 |
11.1250 |
BATE |
11/11/2021 |
15:35:05 |
03000185Z |
| 43 |
11.1250 |
BATE |
11/11/2021 |
15:35:05 |
030001860 |
| 147 |
11.1250 |
XLON |
11/11/2021 |
15:35:07 |
427461598854543 |
| 22 |
11.1250 |
XLON |
11/11/2021 |
15:35:07 |
427461598854544 |
| 100 |
11.1250 |
XLON |
11/11/2021 |
15:35:12 |
427461598854568 |
| 63 |
11.1250 |
XLON |
11/11/2021 |
15:35:12 |
427461598854569 |
| 153 |
11.1250 |
XLON |
11/11/2021 |
15:35:12 |
427461598854570 |
| 426 |
11.1250 |
XLON |
11/11/2021 |
15:35:12 |
427461598854571 |
| 23 |
11.1250 |
CHIX |
11/11/2021 |
15:35:22 |
130001VAM |
| 2 |
11.1250 |
CHIX |
11/11/2021 |
15:35:22 |
130001VAN |
| 6 |
11.1250 |
CHIX |
11/11/2021 |
15:35:22 |
130001VAO |
| 124 |
11.1250 |
CHIX |
11/11/2021 |
15:35:22 |
130001VAP |
| 105 |
11.1250 |
CHIX |
11/11/2021 |
15:35:22 |
130001VAQ |
| 120 |
11.1250 |
XLON |
11/11/2021 |
15:35:22 |
427461598854598 |
| 147 |
11.1250 |
XLON |
11/11/2021 |
15:35:22 |
427461598854599 |
| 222 |
11.1300 |
XLON |
11/11/2021 |
15:38:41 |
427461598855443 |
| 460 |
11.1300 |
XLON |
11/11/2021 |
15:38:41 |
427461598855444 |
| 3 |
11.1300 |
CHIX |
11/11/2021 |
15:38:41 |
130001W3J |
| 5 |
11.1300 |
CHIX |
11/11/2021 |
15:38:41 |
130001W3K |
| 997 |
11.1300 |
XLON |
11/11/2021 |
15:38:59 |
427461598855509 |
| 615 |
11.1300 |
XLON |
11/11/2021 |
15:39:11 |
427461598855554 |
| 566 |
11.1300 |
BATE |
11/11/2021 |
15:39:55 |
0300018WN |
| 1,095 |
11.1300 |
CHIX |
11/11/2021 |
15:39:55 |
130001WDQ |
| 480 |
11.1300 |
XLON |
11/11/2021 |
15:39:55 |
427461598855744 |
| 460 |
11.1300 |
BATE |
11/11/2021 |
15:39:55 |
0300018WP |
| 63 |
11.1300 |
CHIX |
11/11/2021 |
15:39:55 |
130001WDR |
| 60 |
11.1300 |
CHIX |
11/11/2021 |
15:39:55 |
130001WDS |
| 99 |
11.1300 |
CHIX |
11/11/2021 |
15:39:55 |
130001WDT |
| 60 |
11.1300 |
CHIX |
11/11/2021 |
15:39:55 |
130001WDU |
| 78 |
11.1300 |
CHIX |
11/11/2021 |
15:39:55 |
130001WDV |
| 406 |
11.1300 |
CHIX |
11/11/2021 |
15:39:55 |
130001WDW |
| 329 |
11.1300 |
CHIX |
11/11/2021 |
15:39:55 |
130001WDX |
| 430 |
11.1300 |
XLON |
11/11/2021 |
15:39:55 |
427461598855753 |
| 150 |
11.1300 |
XLON |
11/11/2021 |
15:39:55 |
427461598855754 |
| 130 |
11.1300 |
BATE |
11/11/2021 |
15:40:00 |
0300018X2 |
| 91 |
11.1300 |
BATE |
11/11/2021 |
15:40:00 |
0300018X3 |
| 173 |
11.1300 |
BATE |
11/11/2021 |
15:40:00 |
0300018X4 |
| 17 |
11.1300 |
BATE |
11/11/2021 |
15:40:00 |
0300018X5 |
| 100 |
11.1300 |
CHIX |
11/11/2021 |
15:40:00 |
130001WEQ |
| 60 |
11.1300 |
CHIX |
11/11/2021 |
15:40:00 |
130001WER |
| 132 |
11.1300 |
CHIX |
11/11/2021 |
15:40:00 |
130001WES |
| 606 |
11.1300 |
CHIX |
11/11/2021 |
15:40:00 |
130001WET |
| 168 |
11.1300 |
CHIX |
11/11/2021 |
15:40:00 |
130001WEU |
| 855 |
11.1300 |
XLON |
11/11/2021 |
15:40:00 |
427461598855780 |
| 209 |
11.1300 |
XLON |
11/11/2021 |
15:40:00 |
427461598855781 |
| 60 |
11.1300 |
XLON |
11/11/2021 |
15:40:00 |
427461598855782 |
| 17 |
11.1300 |
XLON |
11/11/2021 |
15:40:05 |
427461598855795 |
| 58 |
11.1300 |
XLON |
11/11/2021 |
15:41:05 |
427461598856002 |
| 617 |
11.1300 |
XLON |
11/11/2021 |
15:41:05 |
427461598856003 |
| 170 |
11.1300 |
XLON |
11/11/2021 |
15:41:05 |
427461598856004 |
| 250 |
11.1300 |
XLON |
11/11/2021 |
15:41:05 |
427461598856005 |
| 14 |
11.1300 |
CHIX |
11/11/2021 |
15:41:05 |
130001WOI |
| 60 |
11.1300 |
BATE |
11/11/2021 |
15:41:05 |
03000192M |
| 78 |
11.1300 |
BATE |
11/11/2021 |
15:41:05 |
03000192N |
| 125 |
11.1300 |
CHIX |
11/11/2021 |
15:41:05 |
130001WOK |
| 74 |
11.1300 |
CHIX |
11/11/2021 |
15:41:05 |
130001WOL |
| 92 |
11.1300 |
CHIX |
11/11/2021 |
15:41:05 |
130001WOM |
| 170 |
11.1300 |
CHIX |
11/11/2021 |
15:41:05 |
130001WON |
| 573 |
11.1300 |
CHIX |
11/11/2021 |
15:41:05 |
130001WOH |
| 364 |
11.1300 |
XLON |
11/11/2021 |
15:41:05 |
427461598856012 |
| 63 |
11.1300 |
XLON |
11/11/2021 |
15:41:05 |
427461598856013 |
| 668 |
11.1300 |
XLON |
11/11/2021 |
15:41:35 |
427461598856121 |
| 224 |
11.1300 |
CHIX |
11/11/2021 |
15:41:35 |
130001WTM |
| 1,095 |
11.1300 |
BATE |
11/11/2021 |
15:41:35 |
03000196C |
| 168 |
11.1300 |
CHIX |
11/11/2021 |
15:41:35 |
130001WTN |
| 242 |
11.1300 |
CHIX |
11/11/2021 |
15:41:35 |
130001WTO |
| 295 |
11.1300 |
XLON |
11/11/2021 |
15:41:35 |
427461598856123 |
| 230 |
11.1300 |
XLON |
11/11/2021 |
15:41:35 |
427461598856124 |
| 79 |
11.1300 |
XLON |
11/11/2021 |
15:41:35 |
427461598856125 |
| 200 |
11.1300 |
XLON |
11/11/2021 |
15:41:35 |
427461598856126 |
| 97 |
11.1300 |
BATE |
11/11/2021 |
15:41:36 |
03000196D |
| 200 |
11.1300 |
BATE |
11/11/2021 |
15:41:36 |
03000196E |
| 72 |
11.1300 |
BATE |
11/11/2021 |
15:41:36 |
03000196F |
| 60 |
11.1300 |
BATE |
11/11/2021 |
15:41:36 |
03000196G |
| 71 |
11.1300 |
BATE |
11/11/2021 |
15:41:36 |
03000196H |
| 60 |
11.1300 |
BATE |
11/11/2021 |
15:41:36 |
03000196I |
| 200 |
11.1300 |
XLON |
11/11/2021 |
15:41:40 |
427461598856142 |
| 153 |
11.1300 |
XLON |
11/11/2021 |
15:41:40 |
427461598856143 |
| 155 |
11.1300 |
XLON |
11/11/2021 |
15:41:40 |
427461598856144 |
| 231 |
11.1300 |
XLON |
11/11/2021 |
15:41:47 |
427461598856188 |
| 139 |
11.1300 |
XLON |
11/11/2021 |
15:41:47 |
427461598856189 |
| 5 |
11.1300 |
TRQX |
11/11/2021 |
15:43:12 |
427461531760669 |
| 117 |
11.1300 |
TRQX |
11/11/2021 |
15:43:12 |
427461531760670 |
| 36 |
11.1300 |
TRQX |
11/11/2021 |
15:43:12 |
427461531760671 |
| 8 |
11.1300 |
TRQX |
11/11/2021 |
15:43:12 |
427461531760672 |
| 362 |
11.1300 |
TRQX |
11/11/2021 |
15:43:12 |
427461531760673 |
| 500 |
11.1300 |
XLON |
11/11/2021 |
15:44:26 |
427461598856918 |
| 85 |
11.1300 |
XLON |
11/11/2021 |
15:44:26 |
427461598856919 |
| 288 |
11.1350 |
XLON |
11/11/2021 |
15:45:54 |
427461598857296 |
| 105 |
11.1300 |
XLON |
11/11/2021 |
15:46:03 |
427461598857325 |
| 115 |
11.1350 |
XLON |
11/11/2021 |
15:46:08 |
427461598857359 |
| 827 |
11.1350 |
XLON |
11/11/2021 |
15:46:08 |
427461598857360 |
| 315 |
11.1300 |
BATE |
11/11/2021 |
15:46:17 |
0300019ZG |
| 176 |
11.1300 |
TRQX |
11/11/2021 |
15:46:39 |
427461531761735 |
| 60 |
11.1350 |
CHIX |
11/11/2021 |
15:46:39 |
130001Y4P |
| 8 |
11.1350 |
CHIX |
11/11/2021 |
15:46:39 |
130001Y4Q |
| 129 |
11.1350 |
CHIX |
11/11/2021 |
15:46:39 |
130001Y4R |
| 6 |
11.1350 |
CHIX |
11/11/2021 |
15:46:39 |
130001Y4S |
| 200 |
11.1350 |
CHIX |
11/11/2021 |
15:46:39 |
130001Y4T |
| 44 |
11.1350 |
CHIX |
11/11/2021 |
15:46:39 |
130001Y4U |
| 513 |
11.1350 |
TRQX |
11/11/2021 |
15:46:39 |
427461531761736 |
| 85 |
11.1350 |
XLON |
11/11/2021 |
15:48:44 |
427461598857833 |
| 437 |
11.1350 |
XLON |
11/11/2021 |
15:48:44 |
427461598857834 |
| 1,084 |
11.1350 |
CHIX |
11/11/2021 |
15:48:45 |
130001YJ0 |
| 46 |
11.1350 |
XLON |
11/11/2021 |
15:48:45 |
427461598857835 |
| 88 |
11.1350 |
XLON |
11/11/2021 |
15:48:45 |
427461598857836 |
| 60 |
11.1350 |
XLON |
11/11/2021 |
15:48:45 |
427461598857837 |
| 1,095 |
11.1350 |
CHIX |
11/11/2021 |
15:48:46 |
130001YJC |
| 379 |
11.1350 |
XLON |
11/11/2021 |
15:48:47 |
427461598857840 |
| 1,013 |
11.1300 |
CHIX |
11/11/2021 |
15:50:11 |
130001YVS |
| 269 |
11.1300 |
BATE |
11/11/2021 |
15:50:11 |
030001AI4 |
| 991 |
11.1300 |
XLON |
11/11/2021 |
15:50:11 |
427461598858215 |
| 407 |
11.1350 |
BATE |
11/11/2021 |
15:50:11 |
030001AI8 |
| 200 |
11.1300 |
XLON |
11/11/2021 |
15:50:12 |
427461598858218 |
| 386 |
11.1300 |
XLON |
11/11/2021 |
15:50:12 |
427461598858219 |
| 63 |
11.1300 |
XLON |
11/11/2021 |
15:50:12 |
427461598858220 |
| 138 |
11.1300 |
XLON |
11/11/2021 |
15:50:12 |
427461598858221 |
| 167 |
11.1300 |
XLON |
11/11/2021 |
15:50:12 |
427461598858222 |
| 197 |
11.1300 |
XLON |
11/11/2021 |
15:50:12 |
427461598858223 |
| 105 |
11.1300 |
BATE |
11/11/2021 |
15:50:16 |
030001AIZ |
| 91 |
11.1300 |
BATE |
11/11/2021 |
15:50:16 |
030001AJ0 |
| 130 |
11.1300 |
BATE |
11/11/2021 |
15:50:16 |
030001AJ1 |
| 32 |
11.1300 |
BATE |
11/11/2021 |
15:50:21 |
030001AJG |
| 185 |
11.1300 |
BATE |
11/11/2021 |
15:50:21 |
030001AJH |
| 167 |
11.1300 |
BATE |
11/11/2021 |
15:50:21 |
030001AJI |
| 78 |
11.1300 |
BATE |
11/11/2021 |
15:50:21 |
030001AJJ |
| 638 |
11.1250 |
TRQX |
11/11/2021 |
15:51:11 |
427461531762989 |
| 968 |
11.1250 |
XLON |
11/11/2021 |
15:51:11 |
427461598858538 |
| 1 |
11.1250 |
TRQX |
11/11/2021 |
15:51:11 |
427461531762990 |
| 338 |
11.1250 |
TRQX |
11/11/2021 |
15:51:18 |
427461531763015 |
| 1,095 |
11.1200 |
CHIX |
11/11/2021 |
15:53:34 |
130001ZUH |
| 1,095 |
11.1200 |
XLON |
11/11/2021 |
15:53:34 |
427461598858996 |
| 971 |
11.1200 |
XLON |
11/11/2021 |
15:53:34 |
427461598858999 |
| 68 |
11.1200 |
XLON |
11/11/2021 |
15:53:34 |
427461598859000 |
| 234 |
11.1200 |
XLON |
11/11/2021 |
15:53:34 |
427461598859001 |
| 455 |
11.1200 |
XLON |
11/11/2021 |
15:53:34 |
427461598859002 |
| 624 |
11.1150 |
XLON |
11/11/2021 |
15:53:49 |
427461598859048 |
| 591 |
11.1150 |
CHIX |
11/11/2021 |
15:54:26 |
13000201A |
| 431 |
11.1150 |
CHIX |
11/11/2021 |
15:54:26 |
13000201B |
| 73 |
11.1150 |
CHIX |
11/11/2021 |
15:54:26 |
13000201C |
| 105 |
11.1150 |
XLON |
11/11/2021 |
15:54:28 |
427461598859176 |
| 45 |
11.1150 |
XLON |
11/11/2021 |
15:54:57 |
427461598859250 |
| 83 |
11.1150 |
CHIX |
11/11/2021 |
15:56:18 |
1300020FE |
| 1,012 |
11.1150 |
CHIX |
11/11/2021 |
15:57:05 |
1300020NX |
| 779 |
11.1150 |
XLON |
11/11/2021 |
15:57:05 |
427461598859711 |
| 62 |
11.1050 |
BATE |
11/11/2021 |
15:58:04 |
030001BRS |
| 32 |
11.1050 |
BATE |
11/11/2021 |
15:58:04 |
030001BRT |
| 55 |
11.1050 |
BATE |
11/11/2021 |
15:58:04 |
030001BRU |
| 847 |
11.1050 |
BATE |
11/11/2021 |
15:58:04 |
030001BRV |
| 2 |
11.1050 |
BATE |
11/11/2021 |
15:58:04 |
030001BRW |
| 63 |
11.1050 |
XLON |
11/11/2021 |
15:58:04 |
427461598859967 |
| 200 |
11.1050 |
XLON |
11/11/2021 |
15:58:04 |
427461598859968 |
| 71 |
11.1050 |
CHIX |
11/11/2021 |
15:59:42 |
1300021BR |
| 9 |
11.1050 |
CHIX |
11/11/2021 |
15:59:43 |
1300021BY |
| 354 |
11.1050 |
CHIX |
11/11/2021 |
15:59:53 |
1300021DK |
| 97 |
11.1100 |
BATE |
11/11/2021 |
16:00:53 |
030001CA5 |
| 200 |
11.1100 |
BATE |
11/11/2021 |
16:00:53 |
030001CA6 |
| 77 |
11.1100 |
BATE |
11/11/2021 |
16:00:53 |
030001CA7 |
| 133 |
11.1100 |
CHIX |
11/11/2021 |
16:00:53 |
1300021OL |
| 200 |
11.1100 |
CHIX |
11/11/2021 |
16:00:53 |
1300021OM |
| 300 |
11.1100 |
CHIX |
11/11/2021 |
16:00:53 |
1300021ON |
| 91 |
11.1100 |
CHIX |
11/11/2021 |
16:00:53 |
1300021OO |
| 86 |
11.1100 |
CHIX |
11/11/2021 |
16:00:53 |
1300021OP |
| 200 |
11.1100 |
XLON |
11/11/2021 |
16:00:53 |
427461598860531 |
| 90 |
11.1100 |
XLON |
11/11/2021 |
16:00:53 |
427461598860532 |
| 98 |
11.1100 |
XLON |
11/11/2021 |
16:00:53 |
427461598860533 |
| 208 |
11.1100 |
XLON |
11/11/2021 |
16:00:53 |
427461598860534 |
| 704 |
11.1050 |
BATE |
11/11/2021 |
16:03:11 |
030001CLX |
| 1,095 |
11.1050 |
CHIX |
11/11/2021 |
16:03:11 |
13000228S |
| 1,095 |
11.1050 |
XLON |
11/11/2021 |
16:03:11 |
427461598861269 |
| 1,095 |
11.1000 |
CHIX |
11/11/2021 |
16:03:12 |
130002298 |
| 200 |
11.1000 |
XLON |
11/11/2021 |
16:03:21 |
427461598861327 |
| 79 |
11.1000 |
XLON |
11/11/2021 |
16:03:21 |
427461598861328 |
| 200 |
11.1050 |
XLON |
11/11/2021 |
16:08:02 |
427461598862633 |
| 63 |
11.1050 |
XLON |
11/11/2021 |
16:08:02 |
427461598862634 |
| 868 |
11.1000 |
CHIX |
11/11/2021 |
16:08:02 |
1300023ED |
| 227 |
11.1000 |
CHIX |
11/11/2021 |
16:08:02 |
1300023EE |
| 59 |
11.1050 |
TRQX |
11/11/2021 |
16:08:02 |
427461531767746 |
| 73 |
11.1050 |
TRQX |
11/11/2021 |
16:08:02 |
427461531767747 |
| 74 |
11.1050 |
TRQX |
11/11/2021 |
16:08:02 |
427461531767748 |
| 100 |
11.1050 |
TRQX |
11/11/2021 |
16:08:02 |
427461531767749 |
| 388 |
11.1000 |
BATE |
11/11/2021 |
16:08:03 |
030001DGD |
| 96 |
11.1000 |
BATE |
11/11/2021 |
16:08:03 |
030001DGC |
| 52 |
11.1000 |
CHIX |
11/11/2021 |
16:08:03 |
1300023EH |
| 30 |
11.1000 |
CHIX |
11/11/2021 |
16:08:03 |
1300023EI |
| 600 |
11.1000 |
CHIX |
11/11/2021 |
16:08:03 |
1300023EJ |
| 98 |
11.1000 |
CHIX |
11/11/2021 |
16:08:03 |
1300023EK |
| 315 |
11.1000 |
CHIX |
11/11/2021 |
16:08:03 |
1300023EL |
| 333 |
11.1000 |
BATE |
11/11/2021 |
16:08:03 |
030001DG9 |
| 200 |
11.1000 |
BATE |
11/11/2021 |
16:08:03 |
030001DGA |
| 78 |
11.1000 |
BATE |
11/11/2021 |
16:08:03 |
030001DGB |
| 200 |
11.1000 |
XLON |
11/11/2021 |
16:08:03 |
427461598862648 |
| 834 |
11.1000 |
XLON |
11/11/2021 |
16:08:03 |
427461598862649 |
| 61 |
11.1000 |
XLON |
11/11/2021 |
16:08:03 |
427461598862650 |
| 200 |
11.1000 |
XLON |
11/11/2021 |
16:08:07 |
427461598862665 |
| 70 |
11.1000 |
XLON |
11/11/2021 |
16:08:07 |
427461598862666 |
| 1,182 |
11.1000 |
XLON |
11/11/2021 |
16:08:07 |
427461598862667 |
| 353 |
11.1000 |
XLON |
11/11/2021 |
16:08:07 |
427461598862668 |
| 155 |
11.1000 |
XLON |
11/11/2021 |
16:08:07 |
427461598862669 |
| 236 |
11.1000 |
XLON |
11/11/2021 |
16:08:07 |
427461598862670 |
| 200 |
11.1000 |
XLON |
11/11/2021 |
16:08:32 |
427461598862748 |
| 180 |
11.1000 |
XLON |
11/11/2021 |
16:08:32 |
427461598862749 |
| 91 |
11.1000 |
BATE |
11/11/2021 |
16:08:32 |
030001DJG |
| 173 |
11.1000 |
BATE |
11/11/2021 |
16:08:32 |
030001DJH |
| 1,095 |
11.1000 |
XLON |
11/11/2021 |
16:08:51 |
427461598862823 |
| 1,095 |
11.1000 |
XLON |
11/11/2021 |
16:08:51 |
427461598862822 |
| 3 |
11.1050 |
CHIX |
11/11/2021 |
16:12:14 |
1300024FP |
| 300 |
11.1050 |
BATE |
11/11/2021 |
16:13:08 |
030001E9D |
| 769 |
11.1050 |
BATE |
11/11/2021 |
16:16:09 |
030001ERP |
| 1,095 |
11.1050 |
CHIX |
11/11/2021 |
16:16:09 |
1300025AT |
| 1,095 |
11.1050 |
XLON |
11/11/2021 |
16:16:09 |
427461598864864 |
| 655 |
11.1050 |
TRQX |
11/11/2021 |
16:16:09 |
427461531770092 |
| 440 |
11.1050 |
TRQX |
11/11/2021 |
16:16:09 |
427461531770093 |
| 308 |
11.1050 |
BATE |
11/11/2021 |
16:16:09 |
030001ERW |
| 28 |
11.1050 |
BATE |
11/11/2021 |
16:16:09 |
030001ERX |
| 73 |
11.1050 |
CHIX |
11/11/2021 |
16:16:09 |
1300025B1 |
| 91 |
11.1050 |
CHIX |
11/11/2021 |
16:16:09 |
1300025B2 |
| 201 |
11.1050 |
CHIX |
11/11/2021 |
16:16:09 |
1300025B3 |
| 112 |
11.1050 |
CHIX |
11/11/2021 |
16:16:09 |
1300025B4 |
| 220 |
11.1050 |
CHIX |
11/11/2021 |
16:16:09 |
1300025B5 |
| 941 |
11.1050 |
XLON |
11/11/2021 |
16:16:09 |
427461598864874 |
| 1,103 |
11.1050 |
XLON |
11/11/2021 |
16:16:09 |
427461598864875 |
| 66 |
11.1050 |
TRQX |
11/11/2021 |
16:16:13 |
427461531770104 |
| 185 |
11.1050 |
TRQX |
11/11/2021 |
16:16:13 |
427461531770105 |
| 91 |
11.1050 |
BATE |
11/11/2021 |
16:16:14 |
030001ESJ |
| 60 |
11.1050 |
BATE |
11/11/2021 |
16:16:14 |
030001ESK |
| 352 |
11.1050 |
BATE |
11/11/2021 |
16:16:14 |
030001ESL |
| 239 |
11.1050 |
BATE |
11/11/2021 |
16:16:14 |
030001ESM |
| 207 |
11.1050 |
CHIX |
11/11/2021 |
16:16:14 |
1300025CR |
| 304 |
11.1050 |
CHIX |
11/11/2021 |
16:16:14 |
1300025CS |
| 941 |
11.1050 |
XLON |
11/11/2021 |
16:16:14 |
427461598864929 |
| 78 |
11.1050 |
XLON |
11/11/2021 |
16:16:14 |
427461598864930 |
| 98 |
11.1050 |
XLON |
11/11/2021 |
16:16:14 |
427461598864931 |
| 353 |
11.1050 |
XLON |
11/11/2021 |
16:16:14 |
427461598864932 |
| 365 |
11.1050 |
XLON |
11/11/2021 |
16:16:14 |
427461598864933 |
| 1,185 |
11.1050 |
XLON |
11/11/2021 |
16:16:14 |
427461598864934 |
| 1 |
11.1050 |
XLON |
11/11/2021 |
16:16:14 |
427461598864935 |
| 103 |
11.1050 |
XLON |
11/11/2021 |
16:16:14 |
427461598864936 |
| 473 |
11.1050 |
CHIX |
11/11/2021 |
16:16:17 |
1300025DO |
| 299 |
11.1050 |
XLON |
11/11/2021 |
16:17:18 |
427461598865337 |
| 493 |
11.1050 |
XLON |
11/11/2021 |
16:17:18 |
427461598865338 |
| 303 |
11.1050 |
XLON |
11/11/2021 |
16:17:18 |
427461598865339 |
| 292 |
11.1050 |
TRQX |
11/11/2021 |
16:17:18 |
427461531770407 |
| 78 |
11.1050 |
BATE |
11/11/2021 |
16:17:25 |
030001F0Q |
| 200 |
11.1050 |
XLON |
11/11/2021 |
16:17:25 |
427461598865380 |
| 63 |
11.1050 |
XLON |
11/11/2021 |
16:17:25 |
427461598865381 |
| 200 |
11.1050 |
XLON |
11/11/2021 |
16:17:25 |
427461598865382 |
| 157 |
11.1050 |
XLON |
11/11/2021 |
16:17:25 |
427461598865383 |
| 200 |
11.1050 |
XLON |
11/11/2021 |
16:17:31 |
427461598865399 |
| 83 |
11.1050 |
CHIX |
11/11/2021 |
16:17:32 |
1300025NP |
| 184 |
11.1050 |
CHIX |
11/11/2021 |
16:17:32 |
1300025NQ |
| 404 |
11.1050 |
BATE |
11/11/2021 |
16:17:35 |
030001F1L |
| 894 |
11.1050 |
XLON |
11/11/2021 |
16:17:36 |
427461598865420 |
| 200 |
11.1050 |
XLON |
11/11/2021 |
16:17:36 |
427461598865421 |
| 417 |
11.1050 |
XLON |
11/11/2021 |
16:17:36 |
427461598865422 |
| 200 |
11.1050 |
XLON |
11/11/2021 |
16:17:41 |
427461598865436 |
| 1,207 |
11.1050 |
XLON |
11/11/2021 |
16:17:41 |
427461598865437 |
| 724 |
11.1050 |
XLON |
11/11/2021 |
16:17:41 |
427461598865438 |
| 63 |
11.1050 |
CHIX |
11/11/2021 |
16:17:41 |
1300025P3 |
| 8 |
11.1050 |
CHIX |
11/11/2021 |
16:17:41 |
1300025P4 |
| 500 |
11.1050 |
CHIX |
11/11/2021 |
16:17:41 |
1300025P5 |
| 1 |
11.1050 |
BATE |
11/11/2021 |
16:17:41 |
030001F2F |
| 718 |
11.1050 |
BATE |
11/11/2021 |
16:17:41 |
030001F2G |
| 189 |
11.1050 |
XLON |
11/11/2021 |
16:17:46 |
427461598865458 |
| 308 |
11.1050 |
XLON |
11/11/2021 |
16:17:46 |
427461598865459 |
| 545 |
11.1050 |
XLON |
11/11/2021 |
16:17:46 |
427461598865460 |
| 200 |
11.1050 |
XLON |
11/11/2021 |
16:17:46 |
427461598865461 |
| 867 |
11.1050 |
XLON |
11/11/2021 |
16:17:59 |
427461598865516 |
| 867 |
11.1050 |
XLON |
11/11/2021 |
16:18:04 |
427461598865546 |
| 66 |
11.1050 |
XLON |
11/11/2021 |
16:18:04 |
427461598865547 |
| 210 |
11.1050 |
BATE |
11/11/2021 |
16:18:12 |
030001F79 |
| 97 |
11.1050 |
BATE |
11/11/2021 |
16:18:12 |
030001F7A |
| 300 |
11.1050 |
BATE |
11/11/2021 |
16:18:12 |
030001F7B |
| 60 |
11.1050 |
BATE |
11/11/2021 |
16:18:17 |
030001F7V |
| 185 |
11.1050 |
CHIX |
11/11/2021 |
16:18:24 |
1300025XN |
| 263 |
11.1050 |
CHIX |
11/11/2021 |
16:18:24 |
1300025XO |
| 100 |
11.1050 |
CHIX |
11/11/2021 |
16:18:29 |
1300025Y7 |
| 155 |
11.1050 |
BATE |
11/11/2021 |
16:18:31 |
030001FA9 |
| 60 |
11.1050 |
BATE |
11/11/2021 |
16:18:31 |
030001FAA |
| 872 |
11.1050 |
XLON |
11/11/2021 |
16:18:33 |
427461598865709 |
| 206 |
11.1050 |
XLON |
11/11/2021 |
16:18:33 |
427461598865710 |
| 1,078 |
11.1050 |
XLON |
11/11/2021 |
16:18:38 |
427461598865713 |
| 236 |
11.1050 |
XLON |
11/11/2021 |
16:18:38 |
427461598865714 |
| 190 |
11.1050 |
CHIX |
11/11/2021 |
16:18:47 |
13000260X |
| 60 |
11.1050 |
CHIX |
11/11/2021 |
16:18:47 |
13000260Y |
| 60 |
11.1050 |
CHIX |
11/11/2021 |
16:18:59 |
13000261Y |
| 859 |
11.1050 |
CHIX |
11/11/2021 |
16:18:59 |
13000261Z |
| 45 |
11.1000 |
TRQX |
11/11/2021 |
16:19:13 |
427461531771068 |
| 26 |
11.1000 |
TRQX |
11/11/2021 |
16:19:13 |
427461531771069 |
| 1,024 |
11.1000 |
TRQX |
11/11/2021 |
16:19:13 |
427461531771070 |
| 105 |
11.1000 |
XLON |
11/11/2021 |
16:20:03 |
427461598866048 |
| 200 |
11.1000 |
XLON |
11/11/2021 |
16:20:03 |
427461598866049 |
| 680 |
11.1000 |
XLON |
11/11/2021 |
16:20:03 |
427461598866050 |
| 158 |
11.1000 |
XLON |
11/11/2021 |
16:20:03 |
427461598866051 |
| 27 |
11.1000 |
CHIX |
11/11/2021 |
16:20:08 |
1300026FX |
| 91 |
11.1000 |
CHIX |
11/11/2021 |
16:20:08 |
1300026FY |
| 141 |
11.1000 |
CHIX |
11/11/2021 |
16:20:08 |
1300026FZ |
| 33 |
11.1000 |
CHIX |
11/11/2021 |
16:20:08 |
1300026G0 |
| 543 |
11.1000 |
CHIX |
11/11/2021 |
16:20:08 |
1300026G1 |
| 95 |
11.1000 |
CHIX |
11/11/2021 |
16:20:08 |
1300026G2 |
| 336 |
11.1000 |
CHIX |
11/11/2021 |
16:20:13 |
1300026H9 |
| 63 |
11.1000 |
CHIX |
11/11/2021 |
16:20:13 |
1300026HA |
| 75 |
11.1100 |
XLON |
11/11/2021 |
16:20:45 |
427461598866363 |
| 1,046 |
11.1100 |
XLON |
11/11/2021 |
16:20:45 |
427461598866364 |
| 479 |
11.1100 |
XLON |
11/11/2021 |
16:20:45 |
427461598866365 |
| 255 |
11.1100 |
XLON |
11/11/2021 |
16:20:45 |
427461598866366 |
| 230 |
11.1100 |
XLON |
11/11/2021 |
16:20:45 |
427461598866367 |
| 200 |
11.1100 |
XLON |
11/11/2021 |
16:20:45 |
427461598866368 |
| 9 |
11.1100 |
BATE |
11/11/2021 |
16:20:46 |
030001FVM |
| 200 |
11.1100 |
BATE |
11/11/2021 |
16:20:46 |
030001FVN |
| 871 |
11.1100 |
XLON |
11/11/2021 |
16:20:50 |
427461598866392 |
| 555 |
11.1100 |
XLON |
11/11/2021 |
16:20:54 |
427461598866410 |
| 283 |
11.1100 |
XLON |
11/11/2021 |
16:21:13 |
427461598866617 |
| 225 |
11.1100 |
XLON |
11/11/2021 |
16:21:17 |
427461598866618 |
| 78 |
11.1100 |
BATE |
11/11/2021 |
16:22:09 |
030001G7O |
| 200 |
11.1100 |
BATE |
11/11/2021 |
16:22:09 |
030001G7P |
| 59 |
11.1100 |
BATE |
11/11/2021 |
16:22:09 |
030001G7Q |
| 120 |
11.1100 |
XLON |
11/11/2021 |
16:22:09 |
427461598866901 |
| 136 |
11.1100 |
XLON |
11/11/2021 |
16:22:09 |
427461598866902 |
| 87 |
11.1100 |
CHIX |
11/11/2021 |
16:22:09 |
130002758 |
| 105 |
11.1100 |
CHIX |
11/11/2021 |
16:22:09 |
130002759 |
| 98 |
11.1100 |
XLON |
11/11/2021 |
16:22:14 |
427461598866916 |
| 361 |
11.1100 |
XLON |
11/11/2021 |
16:22:14 |
427461598866917 |
| 78 |
11.1100 |
BATE |
11/11/2021 |
16:22:15 |
030001G8Q |
| 176 |
11.1100 |
BATE |
11/11/2021 |
16:22:15 |
030001G8R |
| 220 |
11.1100 |
XLON |
11/11/2021 |
16:22:19 |
427461598867023 |
| 34 |
11.1100 |
XLON |
11/11/2021 |
16:22:19 |
427461598867024 |
| 97 |
11.1100 |
BATE |
11/11/2021 |
16:23:50 |
030001GMS |
| 200 |
11.1100 |
BATE |
11/11/2021 |
16:23:50 |
030001GMT |
| 60 |
11.1100 |
BATE |
11/11/2021 |
16:23:50 |
030001GMU |
| 60 |
11.1100 |
XLON |
11/11/2021 |
16:23:50 |
427461598867494 |
| 68 |
11.1100 |
XLON |
11/11/2021 |
16:23:55 |
427461598867553 |
| 499 |
11.1100 |
XLON |
11/11/2021 |
16:23:55 |
427461598867554 |
| 2 |
11.1100 |
XLON |
11/11/2021 |
16:23:55 |
427461598867555 |
| 421 |
11.1100 |
XLON |
11/11/2021 |
16:23:55 |
427461598867556 |
| 637 |
11.1050 |
CHIX |
11/11/2021 |
16:24:23 |
1300027UV |
| 959 |
11.1050 |
XLON |
11/11/2021 |
16:24:23 |
427461598867730 |
| 500 |
11.1050 |
XLON |
11/11/2021 |
16:24:23 |
427461598867731 |
| 181 |
11.1050 |
XLON |
11/11/2021 |
16:24:28 |
427461598867783 |
| 133 |
11.1050 |
XLON |
11/11/2021 |
16:24:28 |
427461598867784 |
| 234 |
11.1050 |
XLON |
11/11/2021 |
16:24:28 |
427461598867785 |
| 302 |
11.1050 |
XLON |
11/11/2021 |
16:24:28 |
427461598867786 |
| 560 |
11.1050 |
XLON |
11/11/2021 |
16:25:01 |
427461598867956 |
| 535 |
11.1050 |
XLON |
11/11/2021 |
16:25:01 |
427461598867957 |
| 160 |
11.1050 |
CHIX |
11/11/2021 |
16:25:01 |
13000283Q |
| 196 |
11.1050 |
CHIX |
11/11/2021 |
16:25:01 |
13000283R |
| 612 |
11.1050 |
XLON |
11/11/2021 |
16:26:04 |
427461598868328 |
| 150 |
11.1050 |
CHIX |
11/11/2021 |
16:26:04 |
1300028DO |
| 91 |
11.1050 |
CHIX |
11/11/2021 |
16:26:04 |
1300028DP |
| 108 |
11.1050 |
CHIX |
11/11/2021 |
16:26:04 |
1300028DQ |
| 281 |
11.1050 |
XLON |
11/11/2021 |
16:26:09 |
427461598868356 |
| 200 |
11.1050 |
XLON |
11/11/2021 |
16:26:09 |
427461598868357 |
| 419 |
11.1050 |
XLON |
11/11/2021 |
16:26:09 |
427461598868358 |
| 115 |
11.1050 |
CHIX |
11/11/2021 |
16:26:09 |
1300028E5 |
| 193 |
11.1050 |
CHIX |
11/11/2021 |
16:26:09 |
1300028E6 |
| 410 |
11.1050 |
XLON |
11/11/2021 |
16:26:14 |
427461598868391 |
| 307 |
11.1050 |
XLON |
11/11/2021 |
16:26:14 |
427461598868392 |
| 64 |
11.1050 |
XLON |
11/11/2021 |
16:26:14 |
427461598868393 |
| 191 |
11.1050 |
CHIX |
11/11/2021 |
16:26:17 |
1300028FX |
| 47 |
11.1050 |
CHIX |
11/11/2021 |
16:26:17 |
1300028FY |
| 147 |
11.1050 |
XLON |
11/11/2021 |
16:26:32 |
427461598868518 |
| 948 |
11.1050 |
XLON |
11/11/2021 |
16:26:57 |
427461598868636 |
| 44 |
11.1050 |
TRQX |
11/11/2021 |
16:26:57 |
427461531773809 |
| 160 |
11.1050 |
TRQX |
11/11/2021 |
16:26:58 |
427461531773814 |
| 178 |
11.1050 |
TRQX |
11/11/2021 |
16:26:58 |
427461531773815 |
| 78 |
11.1050 |
TRQX |
11/11/2021 |
16:26:58 |
427461531773816 |
| 259 |
11.1050 |
XLON |
11/11/2021 |
16:27:18 |
427461598868852 |
| 599 |
11.1050 |
XLON |
11/11/2021 |
16:27:18 |
427461598868853 |
| 46 |
11.1050 |
CHIX |
11/11/2021 |
16:27:18 |
1300028TE |
| 643 |
11.1050 |
CHIX |
11/11/2021 |
16:27:18 |
1300028TF |
| 10 |
11.1050 |
TRQX |
11/11/2021 |
16:27:21 |
427461531774025 |
| 394 |
11.1050 |
TRQX |
11/11/2021 |
16:27:47 |
427461531774151 |
| 152 |
11.1050 |
TRQX |
11/11/2021 |
16:28:43 |
427461531774434 |
| 79 |
11.1050 |
TRQX |
11/11/2021 |
16:28:43 |
427461531774435 |
| 382 |
11.1050 |
BATE |
11/11/2021 |
16:28:43 |
030001HTW |
| 100 |
11.1050 |
BATE |
11/11/2021 |
16:28:51 |
030001HUM |
| 100 |
11.1050 |
BATE |
11/11/2021 |
16:28:51 |
030001HUN |
| 107 |
11.1050 |
BATE |
11/11/2021 |
16:28:51 |
030001HUO |
| 100 |
11.1050 |
BATE |
11/11/2021 |
16:28:51 |
030001HUP |
| 252 |
11.1050 |
BATE |
11/11/2021 |
16:28:51 |
030001HUQ |
| 125 |
11.1050 |
CHIX |
11/11/2021 |
16:28:51 |
1300029AX |
| 200 |
11.1050 |
CHIX |
11/11/2021 |
16:28:51 |
1300029AY |
| 250 |
11.1050 |
CHIX |
11/11/2021 |
16:28:51 |
1300029AZ |
| 407 |
11.1050 |
XLON |
11/11/2021 |
16:28:51 |
427461598869460 |
| 200 |
11.1050 |
XLON |
11/11/2021 |
16:28:56 |
427461598869486 |
| 248 |
11.1050 |
XLON |
11/11/2021 |
16:28:56 |
427461598869487 |
| 270 |
11.1050 |
XLON |
11/11/2021 |
16:29:18 |
427461598869684 |
| 4 |
11.1100 |
CHIX |
11/11/2021 |
16:29:24 |
1300029HF |
| 7 |
11.1100 |
CHIX |
11/11/2021 |
16:29:24 |
1300029HG |
| 210 |
11.1100 |
CHIX |
11/11/2021 |
16:29:24 |
1300029HH |
| 187 |
11.1100 |
CHIX |
11/11/2021 |
16:29:24 |
1300029HI |
| 280 |
11.1100 |
CHIX |
11/11/2021 |
16:29:24 |
1300029HJ |
| 123 |
11.1100 |
CHIX |
11/11/2021 |
16:29:24 |
1300029HK |
| 188 |
11.1050 |
TRQX |
11/11/2021 |
16:29:58 |
427461531774852 |
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