| WPP plc |
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| ISIN: JE00B8KF9B49 |
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| 12/11/2021 |
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WPP plc (the "Company") |
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| The Company announces that on 12/11/2021 it has purchased a total of 533,497 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 |
310,163 |
63,841 |
118,829 |
40,664 |
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| Highest price paid (per ordinary share) |
£ 11.1650 |
£ 11.1600 |
£ 11.1650 |
£ 11.1650 |
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| Lowest price paid (per ordinary share) |
£ 11.0500 |
£ 11.0500 |
£ 11.0500 |
£ 11.0550 |
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| Volume weighted average price paid (per ordinary share) |
£ 11.1032 |
£ 11.1026 |
£ 11.1030 |
£ 11.1004 |
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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 1,246,343,683 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 1,175,853,730 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 |
| 363 |
11.0950 |
XLON |
12/11/2021 |
08:01:00 |
428080074065781 |
| 1,115 |
11.1250 |
XLON |
12/11/2021 |
08:01:55 |
428080074066245 |
| 1 |
11.1150 |
CHIX |
12/11/2021 |
08:02:39 |
1300007T4 |
| 226 |
11.1150 |
CHIX |
12/11/2021 |
08:02:39 |
1300007T5 |
| 546 |
11.1150 |
XLON |
12/11/2021 |
08:02:39 |
428080074066491 |
| 1,115 |
11.1100 |
XLON |
12/11/2021 |
08:03:00 |
428080074066587 |
| 227 |
11.1150 |
XLON |
12/11/2021 |
08:03:12 |
428080074066612 |
| 464 |
11.1000 |
CHIX |
12/11/2021 |
08:03:39 |
1300007X0 |
| 1,051 |
11.0950 |
XLON |
12/11/2021 |
08:03:39 |
428080074066673 |
| 256 |
11.1000 |
CHIX |
12/11/2021 |
08:03:39 |
1300007X1 |
| 452 |
11.1150 |
BATE |
12/11/2021 |
08:05:04 |
0300007NY |
| 943 |
11.1100 |
XLON |
12/11/2021 |
08:05:04 |
428080074067096 |
| 226 |
11.1150 |
BATE |
12/11/2021 |
08:05:50 |
0300007PP |
| 344 |
11.1150 |
BATE |
12/11/2021 |
08:06:15 |
0300007QV |
| 387 |
11.1000 |
BATE |
12/11/2021 |
08:06:35 |
0300007RQ |
| 700 |
11.1000 |
CHIX |
12/11/2021 |
08:06:35 |
1300008C3 |
| 61 |
11.1000 |
CHIX |
12/11/2021 |
08:06:35 |
1300008C4 |
| 1,115 |
11.1000 |
XLON |
12/11/2021 |
08:06:35 |
428080074068019 |
| 1,115 |
11.0900 |
XLON |
12/11/2021 |
08:06:36 |
428080074068040 |
| 154 |
11.0900 |
BATE |
12/11/2021 |
08:06:36 |
0300007RY |
| 60 |
11.0900 |
BATE |
12/11/2021 |
08:06:36 |
0300007RZ |
| 251 |
11.0900 |
XLON |
12/11/2021 |
08:06:36 |
428080074068041 |
| 154 |
11.1000 |
XLON |
12/11/2021 |
08:06:50 |
428080074068203 |
| 302 |
11.1000 |
CHIX |
12/11/2021 |
08:07:10 |
1300008EZ |
| 762 |
11.1000 |
XLON |
12/11/2021 |
08:07:10 |
428080074068355 |
| 200 |
11.1000 |
XLON |
12/11/2021 |
08:07:10 |
428080074068360 |
| 200 |
11.1000 |
XLON |
12/11/2021 |
08:07:22 |
428080074068477 |
| 200 |
11.1000 |
XLON |
12/11/2021 |
08:07:22 |
428080074068478 |
| 351 |
11.1100 |
XLON |
12/11/2021 |
08:07:57 |
428080074068742 |
| 658 |
11.1200 |
XLON |
12/11/2021 |
08:09:24 |
428080074069141 |
| 191 |
11.1150 |
BATE |
12/11/2021 |
08:09:27 |
0300007Z5 |
| 71 |
11.1150 |
BATE |
12/11/2021 |
08:09:27 |
0300007Z6 |
| 200 |
11.1200 |
XLON |
12/11/2021 |
08:09:27 |
428080074069157 |
| 200 |
11.1200 |
XLON |
12/11/2021 |
08:10:26 |
428080074069394 |
| 270 |
11.1200 |
XLON |
12/11/2021 |
08:10:26 |
428080074069395 |
| 51 |
11.1200 |
XLON |
12/11/2021 |
08:10:26 |
428080074069396 |
| 369 |
11.1050 |
TRQX |
12/11/2021 |
08:10:43 |
428080006956672 |
| 231 |
11.1050 |
TRQX |
12/11/2021 |
08:11:13 |
428080006956747 |
| 100 |
11.1050 |
CHIX |
12/11/2021 |
08:11:56 |
1300008ZH |
| 100 |
11.1050 |
CHIX |
12/11/2021 |
08:11:56 |
1300008ZI |
| 300 |
11.1050 |
CHIX |
12/11/2021 |
08:11:56 |
1300008ZJ |
| 41 |
11.1050 |
CHIX |
12/11/2021 |
08:11:56 |
1300008ZK |
| 1,112 |
11.1000 |
CHIX |
12/11/2021 |
08:11:56 |
1300008ZG |
| 109 |
11.1050 |
CHIX |
12/11/2021 |
08:12:19 |
13000091C |
| 392 |
11.1050 |
CHIX |
12/11/2021 |
08:12:19 |
13000091D |
| 172 |
11.1050 |
CHIX |
12/11/2021 |
08:12:19 |
13000091E |
| 4 |
11.1050 |
TRQX |
12/11/2021 |
08:12:19 |
428080006956981 |
| 387 |
11.1050 |
TRQX |
12/11/2021 |
08:12:19 |
428080006956982 |
| 131 |
11.1050 |
BATE |
12/11/2021 |
08:12:19 |
03000087Z |
| 134 |
11.1050 |
BATE |
12/11/2021 |
08:12:19 |
030000880 |
| 995 |
11.1050 |
XLON |
12/11/2021 |
08:12:19 |
428080074070040 |
| 1,115 |
11.1000 |
XLON |
12/11/2021 |
08:12:38 |
428080074070143 |
| 149 |
11.0900 |
BATE |
12/11/2021 |
08:12:39 |
03000088O |
| 200 |
11.0950 |
XLON |
12/11/2021 |
08:12:39 |
428080074070160 |
| 159 |
11.0950 |
XLON |
12/11/2021 |
08:12:39 |
428080074070161 |
| 73 |
11.0900 |
BATE |
12/11/2021 |
08:12:39 |
03000088P |
| 6 |
11.0900 |
BATE |
12/11/2021 |
08:12:39 |
03000088Q |
| 68 |
11.0900 |
BATE |
12/11/2021 |
08:12:39 |
03000088R |
| 118 |
11.0750 |
BATE |
12/11/2021 |
08:12:52 |
030000896 |
| 79 |
11.0750 |
BATE |
12/11/2021 |
08:12:52 |
030000897 |
| 52 |
11.0750 |
BATE |
12/11/2021 |
08:12:52 |
030000898 |
| 435 |
11.0750 |
XLON |
12/11/2021 |
08:12:52 |
428080074070272 |
| 36 |
11.0750 |
XLON |
12/11/2021 |
08:12:52 |
428080074070273 |
| 200 |
11.0750 |
XLON |
12/11/2021 |
08:12:52 |
428080074070274 |
| 55 |
11.0750 |
XLON |
12/11/2021 |
08:12:52 |
428080074070276 |
| 56 |
11.0750 |
XLON |
12/11/2021 |
08:12:52 |
428080074070277 |
| 200 |
11.0800 |
XLON |
12/11/2021 |
08:13:32 |
428080074070594 |
| 200 |
11.0800 |
XLON |
12/11/2021 |
08:14:26 |
428080074070872 |
| 200 |
11.0800 |
XLON |
12/11/2021 |
08:14:26 |
428080074070873 |
| 200 |
11.0750 |
XLON |
12/11/2021 |
08:14:26 |
428080074070876 |
| 118 |
11.0750 |
XLON |
12/11/2021 |
08:14:26 |
428080074070877 |
| 797 |
11.0750 |
XLON |
12/11/2021 |
08:14:26 |
428080074070878 |
| 148 |
11.0750 |
CHIX |
12/11/2021 |
08:14:26 |
13000098M |
| 200 |
11.0750 |
CHIX |
12/11/2021 |
08:14:26 |
13000098N |
| 36 |
11.0750 |
CHIX |
12/11/2021 |
08:14:26 |
13000098O |
| 360 |
11.0750 |
XLON |
12/11/2021 |
08:14:53 |
428080074071110 |
| 1,115 |
11.0750 |
XLON |
12/11/2021 |
08:14:53 |
428080074071112 |
| 161 |
11.0750 |
XLON |
12/11/2021 |
08:14:53 |
428080074071111 |
| 78 |
11.0700 |
CHIX |
12/11/2021 |
08:14:53 |
1300009AB |
| 553 |
11.0700 |
CHIX |
12/11/2021 |
08:14:53 |
1300009AC |
| 28 |
11.0700 |
TRQX |
12/11/2021 |
08:14:53 |
428080006957337 |
| 25 |
11.0700 |
TRQX |
12/11/2021 |
08:14:53 |
428080006957338 |
| 197 |
11.0700 |
TRQX |
12/11/2021 |
08:14:53 |
428080006957339 |
| 198 |
11.0700 |
TRQX |
12/11/2021 |
08:14:53 |
428080006957340 |
| 200 |
11.0700 |
CHIX |
12/11/2021 |
08:14:53 |
1300009AD |
| 274 |
11.0700 |
CHIX |
12/11/2021 |
08:14:53 |
1300009AE |
| 200 |
11.0750 |
XLON |
12/11/2021 |
08:14:53 |
428080074071113 |
| 1,240 |
11.0750 |
XLON |
12/11/2021 |
08:14:53 |
428080074071114 |
| 189 |
11.0750 |
XLON |
12/11/2021 |
08:14:53 |
428080074071115 |
| 189 |
11.0650 |
XLON |
12/11/2021 |
08:14:54 |
428080074071119 |
| 376 |
11.0750 |
XLON |
12/11/2021 |
08:16:35 |
428080074071750 |
| 79 |
11.0750 |
XLON |
12/11/2021 |
08:16:35 |
428080074071751 |
| 135 |
11.0750 |
BATE |
12/11/2021 |
08:16:35 |
0300008JO |
| 368 |
11.0750 |
CHIX |
12/11/2021 |
08:16:35 |
1300009JC |
| 301 |
11.0750 |
BATE |
12/11/2021 |
08:16:35 |
0300008JP |
| 465 |
11.0750 |
CHIX |
12/11/2021 |
08:16:35 |
1300009JD |
| 8 |
11.0750 |
BATE |
12/11/2021 |
08:16:35 |
0300008JQ |
| 12 |
11.0750 |
CHIX |
12/11/2021 |
08:16:35 |
1300009JE |
| 200 |
11.0750 |
XLON |
12/11/2021 |
08:16:35 |
428080074071752 |
| 146 |
11.0750 |
XLON |
12/11/2021 |
08:16:35 |
428080074071753 |
| 15 |
11.0750 |
XLON |
12/11/2021 |
08:16:35 |
428080074071754 |
| 91 |
11.0650 |
TRQX |
12/11/2021 |
08:19:17 |
428080006958055 |
| 213 |
11.0650 |
TRQX |
12/11/2021 |
08:19:17 |
428080006958056 |
| 691 |
11.0600 |
XLON |
12/11/2021 |
08:19:43 |
428080074072560 |
| 100 |
11.0650 |
BATE |
12/11/2021 |
08:19:43 |
0300008RU |
| 46 |
11.0700 |
BATE |
12/11/2021 |
08:21:30 |
0300008VN |
| 414 |
11.0700 |
BATE |
12/11/2021 |
08:21:30 |
0300008VO |
| 600 |
11.0700 |
CHIX |
12/11/2021 |
08:21:30 |
130000A2Z |
| 200 |
11.0700 |
CHIX |
12/11/2021 |
08:21:30 |
130000A30 |
| 348 |
11.0700 |
CHIX |
12/11/2021 |
08:21:51 |
130000A56 |
| 467 |
11.0600 |
CHIX |
12/11/2021 |
08:22:35 |
130000A86 |
| 84 |
11.0650 |
CHIX |
12/11/2021 |
08:24:18 |
130000AFA |
| 21 |
11.0650 |
CHIX |
12/11/2021 |
08:24:18 |
130000AFB |
| 135 |
11.0650 |
CHIX |
12/11/2021 |
08:24:18 |
130000AFC |
| 86 |
11.0650 |
BATE |
12/11/2021 |
08:24:18 |
03000092P |
| 73 |
11.0650 |
BATE |
12/11/2021 |
08:24:18 |
03000092Q |
| 154 |
11.0650 |
BATE |
12/11/2021 |
08:25:15 |
03000094W |
| 982 |
11.0600 |
XLON |
12/11/2021 |
08:25:15 |
428080074074448 |
| 71 |
11.0600 |
XLON |
12/11/2021 |
08:25:15 |
428080074074449 |
| 465 |
11.0650 |
CHIX |
12/11/2021 |
08:25:15 |
130000AJ0 |
| 273 |
11.0600 |
BATE |
12/11/2021 |
08:25:31 |
03000095K |
| 267 |
11.0600 |
XLON |
12/11/2021 |
08:25:31 |
428080074074616 |
| 143 |
11.0600 |
CHIX |
12/11/2021 |
08:26:31 |
130000AOQ |
| 267 |
11.0600 |
CHIX |
12/11/2021 |
08:26:31 |
130000AOR |
| 502 |
11.0600 |
CHIX |
12/11/2021 |
08:26:31 |
130000AOS |
| 216 |
11.0600 |
XLON |
12/11/2021 |
08:26:31 |
428080074074985 |
| 589 |
11.0600 |
XLON |
12/11/2021 |
08:26:31 |
428080074074986 |
| 200 |
11.0750 |
XLON |
12/11/2021 |
08:28:52 |
428080074075703 |
| 200 |
11.0750 |
XLON |
12/11/2021 |
08:28:52 |
428080074075704 |
| 35 |
11.0750 |
XLON |
12/11/2021 |
08:28:52 |
428080074075705 |
| 78 |
11.0750 |
XLON |
12/11/2021 |
08:29:01 |
428080074075758 |
| 200 |
11.0750 |
XLON |
12/11/2021 |
08:29:01 |
428080074075759 |
| 691 |
11.0700 |
CHIX |
12/11/2021 |
08:30:02 |
130000B25 |
| 80 |
11.0700 |
CHIX |
12/11/2021 |
08:30:02 |
130000B26 |
| 994 |
11.0700 |
TRQX |
12/11/2021 |
08:30:02 |
428080006959850 |
| 477 |
11.0700 |
XLON |
12/11/2021 |
08:30:02 |
428080074076033 |
| 242 |
11.0700 |
BATE |
12/11/2021 |
08:30:02 |
0300009FP |
| 277 |
11.0650 |
CHIX |
12/11/2021 |
08:30:04 |
130000B2Z |
| 247 |
11.0650 |
BATE |
12/11/2021 |
08:30:04 |
0300009G6 |
| 371 |
11.0550 |
BATE |
12/11/2021 |
08:30:17 |
0300009HB |
| 24 |
11.0650 |
TRQX |
12/11/2021 |
08:30:29 |
428080006960029 |
| 500 |
11.0650 |
TRQX |
12/11/2021 |
08:30:29 |
428080006960030 |
| 228 |
11.0550 |
BATE |
12/11/2021 |
08:32:47 |
0300009OH |
| 806 |
11.0550 |
CHIX |
12/11/2021 |
08:36:04 |
130000BUK |
| 1,115 |
11.0550 |
XLON |
12/11/2021 |
08:36:04 |
428080074077936 |
| 882 |
11.0550 |
TRQX |
12/11/2021 |
08:36:04 |
428080006961142 |
| 409 |
11.0550 |
XLON |
12/11/2021 |
08:36:04 |
428080074077945 |
| 200 |
11.0550 |
XLON |
12/11/2021 |
08:36:04 |
428080074077946 |
| 520 |
11.0550 |
XLON |
12/11/2021 |
08:36:04 |
428080074077947 |
| 182 |
11.0500 |
CHIX |
12/11/2021 |
08:36:31 |
130000BX6 |
| 141 |
11.0500 |
CHIX |
12/11/2021 |
08:36:31 |
130000BX7 |
| 340 |
11.0500 |
XLON |
12/11/2021 |
08:36:31 |
428080074078012 |
| 200 |
11.0500 |
XLON |
12/11/2021 |
08:36:31 |
428080074078013 |
| 525 |
11.0600 |
XLON |
12/11/2021 |
08:39:30 |
428080074078712 |
| 200 |
11.0600 |
XLON |
12/11/2021 |
08:39:30 |
428080074078713 |
| 15 |
11.0600 |
XLON |
12/11/2021 |
08:39:30 |
428080074078714 |
| 194 |
11.0600 |
TRQX |
12/11/2021 |
08:39:35 |
428080006961716 |
| 64 |
11.0600 |
TRQX |
12/11/2021 |
08:39:35 |
428080006961717 |
| 69 |
11.0500 |
BATE |
12/11/2021 |
08:40:08 |
030000A82 |
| 149 |
11.0500 |
BATE |
12/11/2021 |
08:40:08 |
030000A83 |
| 86 |
11.0500 |
XLON |
12/11/2021 |
08:40:10 |
428080074078874 |
| 1,029 |
11.0500 |
XLON |
12/11/2021 |
08:40:10 |
428080074078875 |
| 83 |
11.0500 |
BATE |
12/11/2021 |
08:40:10 |
030000A88 |
| 959 |
11.0500 |
XLON |
12/11/2021 |
08:40:10 |
428080074078888 |
| 331 |
11.0550 |
XLON |
12/11/2021 |
08:42:35 |
428080074079558 |
| 140 |
11.0550 |
XLON |
12/11/2021 |
08:42:54 |
428080074079665 |
| 186 |
11.0550 |
XLON |
12/11/2021 |
08:42:54 |
428080074079666 |
| 1,115 |
11.0600 |
XLON |
12/11/2021 |
08:42:55 |
428080074079688 |
| 168 |
11.0600 |
XLON |
12/11/2021 |
08:43:01 |
428080074079728 |
| 200 |
11.0600 |
XLON |
12/11/2021 |
08:43:01 |
428080074079729 |
| 935 |
11.0650 |
XLON |
12/11/2021 |
08:43:12 |
428080074079823 |
| 236 |
11.0650 |
XLON |
12/11/2021 |
08:43:12 |
428080074079824 |
| 73 |
11.0650 |
XLON |
12/11/2021 |
08:43:12 |
428080074079825 |
| 200 |
11.0650 |
XLON |
12/11/2021 |
08:43:12 |
428080074079826 |
| 812 |
11.0650 |
XLON |
12/11/2021 |
08:43:12 |
428080074079827 |
| 46 |
11.0650 |
XLON |
12/11/2021 |
08:43:17 |
428080074079865 |
| 200 |
11.0650 |
XLON |
12/11/2021 |
08:43:17 |
428080074079866 |
| 312 |
11.0650 |
XLON |
12/11/2021 |
08:43:17 |
428080074079867 |
| 62 |
11.0650 |
XLON |
12/11/2021 |
08:43:17 |
428080074079868 |
| 162 |
11.0650 |
XLON |
12/11/2021 |
08:43:17 |
428080074079869 |
| 339 |
11.0650 |
XLON |
12/11/2021 |
08:43:22 |
428080074079886 |
| 391 |
11.0650 |
XLON |
12/11/2021 |
08:43:22 |
428080074079887 |
| 320 |
11.0600 |
TRQX |
12/11/2021 |
08:43:57 |
428080006962722 |
| 340 |
11.0600 |
XLON |
12/11/2021 |
08:43:57 |
428080074080046 |
| 373 |
11.0550 |
XLON |
12/11/2021 |
08:44:20 |
428080074080116 |
| 236 |
11.0550 |
XLON |
12/11/2021 |
08:44:20 |
428080074080117 |
| 319 |
11.0550 |
XLON |
12/11/2021 |
08:44:20 |
428080074080118 |
| 569 |
11.0550 |
BATE |
12/11/2021 |
08:44:20 |
030000AKL |
| 98 |
11.0550 |
BATE |
12/11/2021 |
08:44:20 |
030000AKM |
| 1,115 |
11.0550 |
CHIX |
12/11/2021 |
08:44:20 |
130000CZR |
| 330 |
11.0550 |
BATE |
12/11/2021 |
08:44:20 |
030000AKN |
| 301 |
11.0550 |
XLON |
12/11/2021 |
08:44:20 |
428080074080120 |
| 208 |
11.0600 |
TRQX |
12/11/2021 |
08:44:25 |
428080006962873 |
| 500 |
11.0600 |
TRQX |
12/11/2021 |
08:44:25 |
428080006962874 |
| 566 |
11.0650 |
XLON |
12/11/2021 |
08:45:06 |
428080074080318 |
| 757 |
11.0750 |
XLON |
12/11/2021 |
08:45:53 |
428080074080583 |
| 50 |
11.0750 |
XLON |
12/11/2021 |
08:45:53 |
428080074080584 |
| 192 |
11.0750 |
XLON |
12/11/2021 |
08:45:53 |
428080074080585 |
| 166 |
11.0750 |
XLON |
12/11/2021 |
08:45:53 |
428080074080586 |
| 1,014 |
11.0700 |
CHIX |
12/11/2021 |
08:46:05 |
130000D7N |
| 1,115 |
11.0700 |
BATE |
12/11/2021 |
08:46:05 |
030000AQ4 |
| 1,019 |
11.0700 |
TRQX |
12/11/2021 |
08:46:05 |
428080006963216 |
| 200 |
11.0700 |
XLON |
12/11/2021 |
08:46:05 |
428080074080671 |
| 348 |
11.0700 |
XLON |
12/11/2021 |
08:46:05 |
428080074080672 |
| 222 |
11.0700 |
XLON |
12/11/2021 |
08:46:05 |
428080074080673 |
| 345 |
11.0700 |
XLON |
12/11/2021 |
08:46:05 |
428080074080674 |
| 100 |
11.0700 |
BATE |
12/11/2021 |
08:46:05 |
030000AQ8 |
| 126 |
11.0700 |
BATE |
12/11/2021 |
08:46:05 |
030000AQ9 |
| 336 |
11.0650 |
CHIX |
12/11/2021 |
08:46:06 |
130000D81 |
| 228 |
11.0700 |
XLON |
12/11/2021 |
08:46:45 |
428080074080896 |
| 51 |
11.0750 |
XLON |
12/11/2021 |
08:47:48 |
428080074081191 |
| 185 |
11.0750 |
CHIX |
12/11/2021 |
08:48:27 |
130000DKV |
| 672 |
11.0750 |
BATE |
12/11/2021 |
08:48:27 |
030000AZC |
| 687 |
11.0750 |
CHIX |
12/11/2021 |
08:48:27 |
130000DKW |
| 39 |
11.0750 |
CHIX |
12/11/2021 |
08:48:27 |
130000DKX |
| 357 |
11.0750 |
XLON |
12/11/2021 |
08:48:32 |
428080074081384 |
| 200 |
11.0750 |
XLON |
12/11/2021 |
08:48:32 |
428080074081385 |
| 473 |
11.0750 |
XLON |
12/11/2021 |
08:48:37 |
428080074081398 |
| 285 |
11.0750 |
XLON |
12/11/2021 |
08:48:48 |
428080074081434 |
| 246 |
11.0750 |
XLON |
12/11/2021 |
08:48:53 |
428080074081450 |
| 241 |
11.0750 |
XLON |
12/11/2021 |
08:48:58 |
428080074081459 |
| 86 |
11.0750 |
XLON |
12/11/2021 |
08:49:03 |
428080074081473 |
| 210 |
11.0750 |
BATE |
12/11/2021 |
08:51:21 |
030000B78 |
| 26 |
11.0750 |
BATE |
12/11/2021 |
08:51:21 |
030000B79 |
| 938 |
11.0700 |
TRQX |
12/11/2021 |
08:55:55 |
428080006965336 |
| 561 |
11.0700 |
BATE |
12/11/2021 |
08:55:55 |
030000BNV |
| 314 |
11.0700 |
XLON |
12/11/2021 |
08:55:55 |
428080074083061 |
| 516 |
11.0800 |
XLON |
12/11/2021 |
08:57:42 |
428080074083547 |
| 258 |
11.0800 |
XLON |
12/11/2021 |
08:57:42 |
428080074083548 |
| 524 |
11.0900 |
XLON |
12/11/2021 |
09:00:45 |
428080074084392 |
| 518 |
11.0850 |
XLON |
12/11/2021 |
09:01:54 |
428080074084822 |
| 1,048 |
11.0850 |
CHIX |
12/11/2021 |
09:01:54 |
130000FEN |
| 547 |
11.0850 |
BATE |
12/11/2021 |
09:01:54 |
030000C4S |
| 19 |
11.0800 |
BATE |
12/11/2021 |
09:02:27 |
030000C6L |
| 1,115 |
11.0800 |
XLON |
12/11/2021 |
09:02:27 |
428080074084973 |
| 808 |
11.0800 |
BATE |
12/11/2021 |
09:02:27 |
030000C6M |
| 190 |
11.0850 |
TRQX |
12/11/2021 |
09:02:27 |
428080006966610 |
| 69 |
11.0850 |
TRQX |
12/11/2021 |
09:02:27 |
428080006966611 |
| 700 |
11.0850 |
CHIX |
12/11/2021 |
09:02:27 |
130000FHV |
| 268 |
11.0850 |
XLON |
12/11/2021 |
09:02:27 |
428080074084979 |
| 2 |
11.0850 |
XLON |
12/11/2021 |
09:02:27 |
428080074084980 |
| 210 |
11.0850 |
BATE |
12/11/2021 |
09:02:28 |
030000C6R |
| 150 |
11.0850 |
BATE |
12/11/2021 |
09:02:28 |
030000C6S |
| 584 |
11.0850 |
CHIX |
12/11/2021 |
09:02:32 |
130000FI9 |
| 401 |
11.0800 |
CHIX |
12/11/2021 |
09:02:32 |
130000FIB |
| 99 |
11.0800 |
TRQX |
12/11/2021 |
09:04:49 |
428080006967004 |
| 187 |
11.0800 |
TRQX |
12/11/2021 |
09:04:49 |
428080006967010 |
| 520 |
11.1050 |
CHIX |
12/11/2021 |
09:07:07 |
130000G6C |
| 192 |
11.1050 |
CHIX |
12/11/2021 |
09:07:07 |
130000G6D |
| 67 |
11.1050 |
XLON |
12/11/2021 |
09:07:07 |
428080074086623 |
| 109 |
11.1050 |
XLON |
12/11/2021 |
09:07:07 |
428080074086624 |
| 200 |
11.1050 |
XLON |
12/11/2021 |
09:07:07 |
428080074086625 |
| 428 |
11.1050 |
XLON |
12/11/2021 |
09:07:07 |
428080074086626 |
| 200 |
11.1050 |
XLON |
12/11/2021 |
09:07:12 |
428080074086653 |
| 649 |
11.1050 |
XLON |
12/11/2021 |
09:07:12 |
428080074086654 |
| 169 |
11.1050 |
CHIX |
12/11/2021 |
09:07:15 |
130000G7F |
| 87 |
11.1050 |
CHIX |
12/11/2021 |
09:07:15 |
130000G7G |
| 111 |
11.1050 |
CHIX |
12/11/2021 |
09:07:15 |
130000G7H |
| 965 |
11.1050 |
XLON |
12/11/2021 |
09:07:34 |
428080074086754 |
| 480 |
11.1050 |
XLON |
12/11/2021 |
09:07:34 |
428080074086753 |
| 330 |
11.1050 |
CHIX |
12/11/2021 |
09:07:34 |
130000G8O |
| 395 |
11.1050 |
CHIX |
12/11/2021 |
09:07:34 |
130000G8P |
| 234 |
11.1000 |
BATE |
12/11/2021 |
09:07:34 |
030000CL5 |
| 583 |
11.1000 |
CHIX |
12/11/2021 |
09:07:34 |
130000G8R |
| 579 |
11.1000 |
BATE |
12/11/2021 |
09:07:34 |
030000CL6 |
| 643 |
11.1000 |
TRQX |
12/11/2021 |
09:07:34 |
428080006967734 |
| 533 |
11.1000 |
CHIX |
12/11/2021 |
09:07:34 |
130000G8T |
| 447 |
11.1000 |
XLON |
12/11/2021 |
09:07:44 |
428080074086775 |
| 200 |
11.1000 |
XLON |
12/11/2021 |
09:07:44 |
428080074086776 |
| 6 |
11.1000 |
BATE |
12/11/2021 |
09:07:44 |
030000CLS |
| 200 |
11.1000 |
BATE |
12/11/2021 |
09:07:44 |
030000CLT |
| 196 |
11.1000 |
XLON |
12/11/2021 |
09:07:49 |
428080074086821 |
| 168 |
11.1000 |
XLON |
12/11/2021 |
09:07:49 |
428080074086822 |
| 200 |
11.1000 |
XLON |
12/11/2021 |
09:07:49 |
428080074086823 |
| 11 |
11.1000 |
BATE |
12/11/2021 |
09:07:49 |
030000CM3 |
| 100 |
11.1000 |
BATE |
12/11/2021 |
09:07:49 |
030000CM4 |
| 230 |
11.1000 |
XLON |
12/11/2021 |
09:07:54 |
428080074086837 |
| 27 |
11.1000 |
XLON |
12/11/2021 |
09:07:54 |
428080074086838 |
| 303 |
11.0950 |
XLON |
12/11/2021 |
09:10:15 |
428080074087408 |
| 264 |
11.0950 |
XLON |
12/11/2021 |
09:10:15 |
428080074087409 |
| 143 |
11.1000 |
XLON |
12/11/2021 |
09:14:02 |
428080074088284 |
| 151 |
11.1000 |
XLON |
12/11/2021 |
09:14:07 |
428080074088327 |
| 88 |
11.1000 |
XLON |
12/11/2021 |
09:14:07 |
428080074088328 |
| 681 |
11.0950 |
CHIX |
12/11/2021 |
09:14:28 |
130000H1E |
| 33 |
11.0950 |
CHIX |
12/11/2021 |
09:14:28 |
130000H1F |
| 805 |
11.0950 |
TRQX |
12/11/2021 |
09:14:28 |
428080006969213 |
| 851 |
11.0950 |
XLON |
12/11/2021 |
09:14:28 |
428080074088424 |
| 340 |
11.0950 |
XLON |
12/11/2021 |
09:14:28 |
428080074088429 |
| 239 |
11.0950 |
XLON |
12/11/2021 |
09:14:34 |
428080074088491 |
| 397 |
11.0950 |
CHIX |
12/11/2021 |
09:14:39 |
130000H28 |
| 575 |
11.0950 |
CHIX |
12/11/2021 |
09:15:43 |
130000H81 |
| 257 |
11.0900 |
CHIX |
12/11/2021 |
09:16:32 |
130000HC2 |
| 309 |
11.0900 |
TRQX |
12/11/2021 |
09:16:32 |
428080006969564 |
| 182 |
11.0900 |
XLON |
12/11/2021 |
09:16:32 |
428080074088964 |
| 421 |
11.0900 |
XLON |
12/11/2021 |
09:16:32 |
428080074088965 |
| 23 |
11.0950 |
XLON |
12/11/2021 |
09:20:05 |
428080074090036 |
| 157 |
11.0950 |
XLON |
12/11/2021 |
09:20:05 |
428080074090037 |
| 68 |
11.0950 |
XLON |
12/11/2021 |
09:20:05 |
428080074090038 |
| 76 |
11.0950 |
XLON |
12/11/2021 |
09:20:05 |
428080074090039 |
| 201 |
11.0950 |
XLON |
12/11/2021 |
09:20:05 |
428080074090040 |
| 218 |
11.0950 |
XLON |
12/11/2021 |
09:20:05 |
428080074090041 |
| 236 |
11.0950 |
XLON |
12/11/2021 |
09:20:14 |
428080074090073 |
| 200 |
11.0950 |
XLON |
12/11/2021 |
09:20:14 |
428080074090074 |
| 314 |
11.0950 |
CHIX |
12/11/2021 |
09:20:14 |
130000HS6 |
| 208 |
11.0900 |
BATE |
12/11/2021 |
09:20:14 |
030000DKU |
| 501 |
11.0900 |
BATE |
12/11/2021 |
09:20:14 |
030000DKV |
| 10 |
11.0900 |
BATE |
12/11/2021 |
09:20:19 |
030000DL1 |
| 207 |
11.0900 |
BATE |
12/11/2021 |
09:20:44 |
030000DMD |
| 249 |
11.0850 |
CHIX |
12/11/2021 |
09:21:40 |
130000HY7 |
| 661 |
11.0850 |
CHIX |
12/11/2021 |
09:21:40 |
130000HY8 |
| 14 |
11.0850 |
CHIX |
12/11/2021 |
09:21:40 |
130000HY9 |
| 97 |
11.0850 |
CHIX |
12/11/2021 |
09:22:06 |
130000I0D |
| 138 |
11.0850 |
CHIX |
12/11/2021 |
09:22:06 |
130000I0E |
| 252 |
11.0850 |
XLON |
12/11/2021 |
09:32:02 |
428080074092890 |
| 603 |
11.0800 |
CHIX |
12/11/2021 |
09:36:04 |
130000JPL |
| 394 |
11.0800 |
BATE |
12/11/2021 |
09:36:04 |
030000EQT |
| 558 |
11.0800 |
TRQX |
12/11/2021 |
09:36:04 |
428080006973036 |
| 998 |
11.0800 |
XLON |
12/11/2021 |
09:36:04 |
428080074093703 |
| 216 |
11.0800 |
XLON |
12/11/2021 |
09:39:36 |
428080074094499 |
| 441 |
11.0800 |
XLON |
12/11/2021 |
09:39:36 |
428080074094500 |
| 200 |
11.0800 |
XLON |
12/11/2021 |
09:39:36 |
428080074094501 |
| 378 |
11.0800 |
XLON |
12/11/2021 |
09:39:36 |
428080074094502 |
| 300 |
11.0750 |
CHIX |
12/11/2021 |
09:41:03 |
130000K22 |
| 360 |
11.0750 |
TRQX |
12/11/2021 |
09:41:03 |
428080006973788 |
| 936 |
11.0750 |
XLON |
12/11/2021 |
09:41:11 |
428080074095079 |
| 200 |
11.0750 |
XLON |
12/11/2021 |
09:41:11 |
428080074095080 |
| 56 |
11.0750 |
XLON |
12/11/2021 |
09:41:16 |
428080074095106 |
| 530 |
11.0750 |
XLON |
12/11/2021 |
09:41:16 |
428080074095107 |
| 229 |
11.0750 |
XLON |
12/11/2021 |
09:41:16 |
428080074095108 |
| 420 |
11.0750 |
CHIX |
12/11/2021 |
09:42:05 |
130000K65 |
| 247 |
11.0750 |
XLON |
12/11/2021 |
09:42:06 |
428080074095240 |
| 209 |
11.0750 |
XLON |
12/11/2021 |
09:42:06 |
428080074095241 |
| 456 |
11.0750 |
XLON |
12/11/2021 |
09:42:11 |
428080074095271 |
| 174 |
11.0750 |
XLON |
12/11/2021 |
09:42:11 |
428080074095272 |
| 210 |
11.0750 |
XLON |
12/11/2021 |
09:42:16 |
428080074095313 |
| 262 |
11.0750 |
XLON |
12/11/2021 |
09:42:16 |
428080074095314 |
| 414 |
11.0750 |
XLON |
12/11/2021 |
09:42:21 |
428080074095321 |
| 325 |
11.0750 |
XLON |
12/11/2021 |
09:42:21 |
428080074095322 |
| 176 |
11.0700 |
CHIX |
12/11/2021 |
09:45:35 |
130000KJQ |
| 583 |
11.0700 |
BATE |
12/11/2021 |
09:45:35 |
030000F8T |
| 262 |
11.0700 |
CHIX |
12/11/2021 |
09:45:35 |
130000KJR |
| 233 |
11.0700 |
TRQX |
12/11/2021 |
09:45:35 |
428080006974573 |
| 357 |
11.0700 |
TRQX |
12/11/2021 |
09:46:00 |
428080006974649 |
| 154 |
11.0700 |
TRQX |
12/11/2021 |
09:46:00 |
428080006974650 |
| 239 |
11.0700 |
CHIX |
12/11/2021 |
09:46:12 |
130000KM3 |
| 248 |
11.0700 |
BATE |
12/11/2021 |
09:49:25 |
030000FGS |
| 205 |
11.0700 |
XLON |
12/11/2021 |
09:49:26 |
428080074096760 |
| 191 |
11.0700 |
XLON |
12/11/2021 |
09:49:26 |
428080074096761 |
| 244 |
11.0700 |
XLON |
12/11/2021 |
09:49:26 |
428080074096762 |
| 425 |
11.0700 |
XLON |
12/11/2021 |
09:49:26 |
428080074096763 |
| 19 |
11.0700 |
CHIX |
12/11/2021 |
09:50:25 |
130000L22 |
| 577 |
11.0700 |
CHIX |
12/11/2021 |
09:50:30 |
130000L2I |
| 17 |
11.0700 |
CHIX |
12/11/2021 |
09:50:30 |
130000L2J |
| 53 |
11.0700 |
XLON |
12/11/2021 |
09:50:31 |
428080074096961 |
| 1,115 |
11.0650 |
CHIX |
12/11/2021 |
09:50:34 |
130000L3C |
| 31 |
11.0650 |
TRQX |
12/11/2021 |
09:50:34 |
428080006975359 |
| 201 |
11.0650 |
TRQX |
12/11/2021 |
09:50:34 |
428080006975360 |
| 340 |
11.0650 |
XLON |
12/11/2021 |
09:50:35 |
428080074096980 |
| 250 |
11.0650 |
XLON |
12/11/2021 |
09:50:35 |
428080074096981 |
| 433 |
11.0650 |
XLON |
12/11/2021 |
09:50:35 |
428080074096982 |
| 5 |
11.0650 |
XLON |
12/11/2021 |
09:50:36 |
428080074096988 |
| 212 |
11.0650 |
XLON |
12/11/2021 |
09:50:41 |
428080074096993 |
| 458 |
11.0650 |
XLON |
12/11/2021 |
09:50:41 |
428080074096994 |
| 745 |
11.0650 |
XLON |
12/11/2021 |
09:50:46 |
428080074097007 |
| 470 |
11.0600 |
CHIX |
12/11/2021 |
09:51:23 |
130000L6C |
| 225 |
11.0600 |
CHIX |
12/11/2021 |
09:51:23 |
130000L6D |
| 155 |
11.0550 |
CHIX |
12/11/2021 |
09:54:47 |
130000LIZ |
| 148 |
11.0550 |
CHIX |
12/11/2021 |
09:54:47 |
130000LJ0 |
| 269 |
11.0550 |
CHIX |
12/11/2021 |
09:57:00 |
130000LRG |
| 966 |
11.0550 |
XLON |
12/11/2021 |
09:57:00 |
428080074098078 |
| 481 |
11.0550 |
XLON |
12/11/2021 |
09:59:59 |
428080074098568 |
| 333 |
11.0550 |
CHIX |
12/11/2021 |
10:00:10 |
130000M43 |
| 418 |
11.0600 |
XLON |
12/11/2021 |
10:01:23 |
428080074098759 |
| 200 |
11.0600 |
XLON |
12/11/2021 |
10:01:23 |
428080074098760 |
| 220 |
11.0600 |
XLON |
12/11/2021 |
10:01:23 |
428080074098761 |
| 600 |
11.0600 |
XLON |
12/11/2021 |
10:01:23 |
428080074098762 |
| 165 |
11.0600 |
XLON |
12/11/2021 |
10:01:23 |
428080074098763 |
| 385 |
11.0600 |
BATE |
12/11/2021 |
10:01:23 |
030000G8Q |
| 321 |
11.0600 |
XLON |
12/11/2021 |
10:01:28 |
428080074098774 |
| 190 |
11.0600 |
XLON |
12/11/2021 |
10:01:28 |
428080074098775 |
| 2 |
11.0650 |
CHIX |
12/11/2021 |
10:02:22 |
130000MBM |
| 463 |
11.0700 |
XLON |
12/11/2021 |
10:02:29 |
428080074098966 |
| 200 |
11.0700 |
XLON |
12/11/2021 |
10:02:29 |
428080074098967 |
| 223 |
11.0700 |
XLON |
12/11/2021 |
10:02:29 |
428080074098968 |
| 272 |
11.0700 |
CHIX |
12/11/2021 |
10:02:29 |
130000MCT |
| 32 |
11.0700 |
XLON |
12/11/2021 |
10:02:33 |
428080074098975 |
| 204 |
11.0700 |
XLON |
12/11/2021 |
10:02:33 |
428080074098976 |
| 225 |
11.0700 |
XLON |
12/11/2021 |
10:02:33 |
428080074098977 |
| 463 |
11.0700 |
XLON |
12/11/2021 |
10:02:38 |
428080074098980 |
| 200 |
11.0700 |
XLON |
12/11/2021 |
10:02:38 |
428080074098981 |
| 419 |
11.0700 |
XLON |
12/11/2021 |
10:02:38 |
428080074098982 |
| 809 |
11.0700 |
XLON |
12/11/2021 |
10:02:38 |
428080074098983 |
| 197 |
11.0700 |
CHIX |
12/11/2021 |
10:02:39 |
130000ME0 |
| 69 |
11.0700 |
CHIX |
12/11/2021 |
10:02:39 |
130000ME1 |
| 71 |
11.0700 |
XLON |
12/11/2021 |
10:02:43 |
428080074098997 |
| 69 |
11.0700 |
XLON |
12/11/2021 |
10:02:43 |
428080074098998 |
| 200 |
11.0700 |
XLON |
12/11/2021 |
10:02:43 |
428080074098999 |
| 192 |
11.0700 |
XLON |
12/11/2021 |
10:02:43 |
428080074099000 |
| 420 |
11.0700 |
CHIX |
12/11/2021 |
10:02:44 |
130000MEI |
| 157 |
11.0700 |
XLON |
12/11/2021 |
10:02:50 |
428080074099008 |
| 168 |
11.0700 |
XLON |
12/11/2021 |
10:02:50 |
428080074099009 |
| 11 |
11.0700 |
BATE |
12/11/2021 |
10:08:08 |
030000GQA |
| 300 |
11.0700 |
BATE |
12/11/2021 |
10:08:08 |
030000GQ7 |
| 700 |
11.0700 |
BATE |
12/11/2021 |
10:08:08 |
030000GQ8 |
| 104 |
11.0700 |
BATE |
12/11/2021 |
10:08:08 |
030000GQ9 |
| 176 |
11.0700 |
CHIX |
12/11/2021 |
10:12:20 |
130000NHH |
| 314 |
11.0700 |
CHIX |
12/11/2021 |
10:12:20 |
130000NHI |
| 149 |
11.0700 |
XLON |
12/11/2021 |
10:12:20 |
428080074100778 |
| 200 |
11.0700 |
XLON |
12/11/2021 |
10:12:20 |
428080074100779 |
| 274 |
11.0700 |
XLON |
12/11/2021 |
10:12:20 |
428080074100780 |
| 139 |
11.0700 |
XLON |
12/11/2021 |
10:12:20 |
428080074100781 |
| 185 |
11.0700 |
XLON |
12/11/2021 |
10:12:20 |
428080074100782 |
| 386 |
11.0700 |
CHIX |
12/11/2021 |
10:12:25 |
130000NHO |
| 132 |
11.0700 |
CHIX |
12/11/2021 |
10:12:25 |
130000NHP |
| 390 |
11.0700 |
CHIX |
12/11/2021 |
10:12:25 |
130000NHQ |
| 225 |
11.0700 |
CHIX |
12/11/2021 |
10:12:25 |
130000NHR |
| 254 |
11.0700 |
XLON |
12/11/2021 |
10:12:25 |
428080074100809 |
| 104 |
11.0700 |
XLON |
12/11/2021 |
10:12:30 |
428080074100822 |
| 333 |
11.0700 |
XLON |
12/11/2021 |
10:12:30 |
428080074100823 |
| 437 |
11.0700 |
XLON |
12/11/2021 |
10:12:35 |
428080074100825 |
| 185 |
11.0700 |
XLON |
12/11/2021 |
10:12:35 |
428080074100826 |
| 233 |
11.0700 |
BATE |
12/11/2021 |
10:12:38 |
030000H2B |
| 168 |
11.0700 |
BATE |
12/11/2021 |
10:12:47 |
030000H2N |
| 300 |
11.0700 |
BATE |
12/11/2021 |
10:12:47 |
030000H2O |
| 564 |
11.0700 |
XLON |
12/11/2021 |
10:12:52 |
428080074100864 |
| 416 |
11.0700 |
XLON |
12/11/2021 |
10:12:52 |
428080074100865 |
| 346 |
11.0700 |
BATE |
12/11/2021 |
10:12:52 |
030000H2T |
| 218 |
11.0700 |
BATE |
12/11/2021 |
10:12:52 |
030000H2U |
| 10 |
11.0700 |
BATE |
12/11/2021 |
10:13:01 |
030000H3C |
| 244 |
11.0700 |
BATE |
12/11/2021 |
10:13:01 |
030000H3D |
| 437 |
11.0700 |
BATE |
12/11/2021 |
10:13:06 |
030000H3N |
| 101 |
11.0700 |
BATE |
12/11/2021 |
10:13:06 |
030000H3O |
| 1,115 |
11.0650 |
TRQX |
12/11/2021 |
10:13:46 |
428080006979003 |
| 453 |
11.0650 |
CHIX |
12/11/2021 |
10:13:46 |
130000NOS |
| 863 |
11.0650 |
BATE |
12/11/2021 |
10:13:46 |
030000H6D |
| 440 |
11.0600 |
TRQX |
12/11/2021 |
10:15:41 |
428080006979280 |
| 8 |
11.0650 |
TRQX |
12/11/2021 |
10:15:41 |
428080006979281 |
| 321 |
11.0600 |
XLON |
12/11/2021 |
10:15:41 |
428080074101342 |
| 286 |
11.0600 |
CHIX |
12/11/2021 |
10:15:41 |
130000NX4 |
| 227 |
11.0600 |
XLON |
12/11/2021 |
10:15:41 |
428080074101337 |
| 191 |
11.0600 |
XLON |
12/11/2021 |
10:15:41 |
428080074101338 |
| 421 |
11.0600 |
XLON |
12/11/2021 |
10:15:41 |
428080074101339 |
| 508 |
11.0600 |
XLON |
12/11/2021 |
10:15:46 |
428080074101365 |
| 153 |
11.0600 |
XLON |
12/11/2021 |
10:15:46 |
428080074101366 |
| 4 |
11.0600 |
CHIX |
12/11/2021 |
10:15:46 |
130000NXO |
| 267 |
11.0600 |
CHIX |
12/11/2021 |
10:15:46 |
130000NXP |
| 389 |
11.0600 |
XLON |
12/11/2021 |
10:15:51 |
428080074101384 |
| 393 |
11.0600 |
XLON |
12/11/2021 |
10:18:00 |
428080074101729 |
| 149 |
11.0600 |
XLON |
12/11/2021 |
10:18:00 |
428080074101730 |
| 191 |
11.0600 |
XLON |
12/11/2021 |
10:18:00 |
428080074101731 |
| 508 |
11.0600 |
XLON |
12/11/2021 |
10:18:00 |
428080074101732 |
| 6 |
11.0600 |
CHIX |
12/11/2021 |
10:18:40 |
130000O79 |
| 61 |
11.0600 |
CHIX |
12/11/2021 |
10:18:40 |
130000O7A |
| 700 |
11.0600 |
CHIX |
12/11/2021 |
10:18:40 |
130000O7B |
| 52 |
11.0600 |
XLON |
12/11/2021 |
10:18:40 |
428080074101839 |
| 393 |
11.0600 |
XLON |
12/11/2021 |
10:18:40 |
428080074101840 |
| 138 |
11.0600 |
XLON |
12/11/2021 |
10:18:40 |
428080074101841 |
| 282 |
11.0600 |
CHIX |
12/11/2021 |
10:21:41 |
130000OI7 |
| 140 |
11.0600 |
CHIX |
12/11/2021 |
10:21:41 |
130000OI8 |
| 374 |
11.0600 |
XLON |
12/11/2021 |
10:23:42 |
428080074102461 |
| 535 |
11.0600 |
CHIX |
12/11/2021 |
10:23:44 |
130000OPO |
| 80 |
11.0750 |
XLON |
12/11/2021 |
10:26:18 |
428080074102980 |
| 278 |
11.0750 |
XLON |
12/11/2021 |
10:26:18 |
428080074102981 |
| 162 |
11.0750 |
XLON |
12/11/2021 |
10:26:18 |
428080074102982 |
| 214 |
11.0750 |
XLON |
12/11/2021 |
10:26:18 |
428080074102983 |
| 284 |
11.0750 |
XLON |
12/11/2021 |
10:26:18 |
428080074102984 |
| 214 |
11.0750 |
XLON |
12/11/2021 |
10:26:18 |
428080074102985 |
| 29 |
11.0750 |
XLON |
12/11/2021 |
10:26:18 |
428080074102986 |
| 177 |
11.0750 |
XLON |
12/11/2021 |
10:26:18 |
428080074102987 |
| 300 |
11.0750 |
CHIX |
12/11/2021 |
10:26:18 |
130000OYE |
| 400 |
11.0750 |
CHIX |
12/11/2021 |
10:26:18 |
130000OYF |
| 175 |
11.0750 |
CHIX |
12/11/2021 |
10:26:18 |
130000OYG |
| 34 |
11.0750 |
CHIX |
12/11/2021 |
10:26:18 |
130000OYH |
| 200 |
11.0750 |
XLON |
12/11/2021 |
10:26:23 |
428080074102999 |
| 805 |
11.0750 |
XLON |
12/11/2021 |
10:26:23 |
428080074103000 |
| 110 |
11.0750 |
XLON |
12/11/2021 |
10:26:23 |
428080074103001 |
| 213 |
11.0750 |
XLON |
12/11/2021 |
10:26:23 |
428080074103002 |
| 154 |
11.0750 |
XLON |
12/11/2021 |
10:26:23 |
428080074103003 |
| 354 |
11.0750 |
XLON |
12/11/2021 |
10:26:23 |
428080074103004 |
| 960 |
11.0750 |
XLON |
12/11/2021 |
10:26:23 |
428080074103005 |
| 513 |
11.0750 |
CHIX |
12/11/2021 |
10:26:23 |
130000OYK |
| 277 |
11.0750 |
CHIX |
12/11/2021 |
10:26:23 |
130000OYL |
| 191 |
11.0650 |
CHIX |
12/11/2021 |
10:28:42 |
130000P83 |
| 700 |
11.0650 |
BATE |
12/11/2021 |
10:28:42 |
030000I4P |
| 103 |
11.0650 |
CHIX |
12/11/2021 |
10:28:42 |
130000P84 |
| 438 |
11.0650 |
CHIX |
12/11/2021 |
10:28:42 |
130000P85 |
| 262 |
11.0650 |
BATE |
12/11/2021 |
10:28:42 |
030000I4Q |
| 571 |
11.0650 |
TRQX |
12/11/2021 |
10:28:42 |
428080006981355 |
| 1,115 |
11.0650 |
XLON |
12/11/2021 |
10:28:42 |
428080074103324 |
| 389 |
11.0650 |
TRQX |
12/11/2021 |
10:28:42 |
428080006981356 |
| 293 |
11.0600 |
CHIX |
12/11/2021 |
10:28:43 |
130000P88 |
| 154 |
11.0650 |
XLON |
12/11/2021 |
10:28:43 |
428080074103330 |
| 200 |
11.0650 |
XLON |
12/11/2021 |
10:28:43 |
428080074103331 |
| 8 |
11.0650 |
XLON |
12/11/2021 |
10:28:43 |
428080074103332 |
| 200 |
11.0650 |
XLON |
12/11/2021 |
10:28:48 |
428080074103357 |
| 413 |
11.0650 |
BATE |
12/11/2021 |
10:28:48 |
030000I53 |
| 40 |
11.0650 |
XLON |
12/11/2021 |
10:28:52 |
428080074103383 |
| 298 |
11.0650 |
XLON |
12/11/2021 |
10:28:52 |
428080074103384 |
| 231 |
11.0650 |
XLON |
12/11/2021 |
10:28:52 |
428080074103385 |
| 174 |
11.0650 |
XLON |
12/11/2021 |
10:28:58 |
428080074103388 |
| 186 |
11.0650 |
XLON |
12/11/2021 |
10:28:58 |
428080074103389 |
| 360 |
11.0600 |
TRQX |
12/11/2021 |
10:30:33 |
428080006981616 |
| 308 |
11.0750 |
CHIX |
12/11/2021 |
10:34:22 |
130000PVJ |
| 237 |
11.0750 |
TRQX |
12/11/2021 |
10:34:22 |
428080006982297 |
| 773 |
11.0750 |
XLON |
12/11/2021 |
10:34:22 |
428080074104440 |
| 33 |
11.0750 |
CHIX |
12/11/2021 |
10:34:22 |
130000PVL |
| 378 |
11.0750 |
CHIX |
12/11/2021 |
10:34:23 |
130000PVM |
| 8 |
11.0700 |
TRQX |
12/11/2021 |
10:42:08 |
428080006983375 |
| 432 |
11.0750 |
XLON |
12/11/2021 |
10:42:25 |
428080074105558 |
| 376 |
11.0750 |
XLON |
12/11/2021 |
10:42:25 |
428080074105559 |
| 200 |
11.0750 |
XLON |
12/11/2021 |
10:42:25 |
428080074105560 |
| 176 |
11.0750 |
XLON |
12/11/2021 |
10:42:25 |
428080074105561 |
| 302 |
11.0750 |
XLON |
12/11/2021 |
10:42:25 |
428080074105562 |
| 354 |
11.0750 |
CHIX |
12/11/2021 |
10:42:25 |
130000QOW |
| 749 |
11.0750 |
XLON |
12/11/2021 |
10:43:09 |
428080074105757 |
| 748 |
11.0750 |
CHIX |
12/11/2021 |
10:43:09 |
130000QRQ |
| 208 |
11.0750 |
XLON |
12/11/2021 |
10:43:10 |
428080074105758 |
| 85 |
11.0750 |
XLON |
12/11/2021 |
10:43:10 |
428080074105759 |
| 100 |
11.0750 |
TRQX |
12/11/2021 |
10:43:33 |
428080006983589 |
| 176 |
11.0750 |
TRQX |
12/11/2021 |
10:43:33 |
428080006983590 |
| 33 |
11.0750 |
XLON |
12/11/2021 |
10:46:57 |
428080074106297 |
| 200 |
11.0750 |
XLON |
12/11/2021 |
10:46:57 |
428080074106298 |
| 213 |
11.0750 |
XLON |
12/11/2021 |
10:46:57 |
428080074106299 |
| 446 |
11.0750 |
XLON |
12/11/2021 |
10:47:02 |
428080074106308 |
| 200 |
11.0750 |
XLON |
12/11/2021 |
10:47:02 |
428080074106309 |
| 172 |
11.0750 |
XLON |
12/11/2021 |
10:47:02 |
428080074106310 |
| 78 |
11.0750 |
XLON |
12/11/2021 |
10:47:02 |
428080074106311 |
| 142 |
11.0750 |
XLON |
12/11/2021 |
10:47:02 |
428080074106312 |
| 4 |
11.0700 |
CHIX |
12/11/2021 |
10:48:32 |
130000RAI |
| 333 |
11.0700 |
CHIX |
12/11/2021 |
10:48:40 |
130000RB1 |
| 1,098 |
11.0700 |
BATE |
12/11/2021 |
10:48:40 |
030000JH9 |
| 374 |
11.0700 |
XLON |
12/11/2021 |
10:48:40 |
428080074106549 |
| 47 |
11.0700 |
XLON |
12/11/2021 |
10:48:40 |
428080074106550 |
| 144 |
11.0700 |
XLON |
12/11/2021 |
10:48:40 |
428080074106553 |
| 345 |
11.0700 |
XLON |
12/11/2021 |
10:48:40 |
428080074106554 |
| 12 |
11.0700 |
TRQX |
12/11/2021 |
10:48:40 |
428080006984314 |
| 7 |
11.0750 |
TRQX |
12/11/2021 |
10:48:40 |
428080006984315 |
| 100 |
11.0750 |
TRQX |
12/11/2021 |
10:48:40 |
428080006984316 |
| 176 |
11.0750 |
TRQX |
12/11/2021 |
10:48:40 |
428080006984317 |
| 33 |
11.0750 |
TRQX |
12/11/2021 |
10:48:40 |
428080006984318 |
| 473 |
11.0700 |
BATE |
12/11/2021 |
10:50:08 |
030000JME |
| 8 |
11.0700 |
BATE |
12/11/2021 |
10:50:08 |
030000JMF |
| 398 |
11.1000 |
XLON |
12/11/2021 |
10:54:25 |
428080074107366 |
| 351 |
11.1000 |
XLON |
12/11/2021 |
10:54:25 |
428080074107367 |
| 76 |
11.1000 |
XLON |
12/11/2021 |
10:54:28 |
428080074107374 |
| 1,579 |
11.1000 |
XLON |
12/11/2021 |
10:54:28 |
428080074107375 |
| 69 |
11.1000 |
XLON |
12/11/2021 |
10:54:28 |
428080074107376 |
| 200 |
11.1000 |
XLON |
12/11/2021 |
10:55:13 |
428080074107533 |
| 158 |
11.1000 |
XLON |
12/11/2021 |
10:55:13 |
428080074107534 |
| 243 |
11.1000 |
XLON |
12/11/2021 |
10:55:13 |
428080074107535 |
| 167 |
11.1000 |
BATE |
12/11/2021 |
10:57:45 |
030000K47 |
| 200 |
11.1000 |
BATE |
12/11/2021 |
10:57:45 |
030000K48 |
| 501 |
11.1000 |
XLON |
12/11/2021 |
10:57:45 |
428080074107894 |
| 200 |
11.1000 |
XLON |
12/11/2021 |
10:57:45 |
428080074107895 |
| 218 |
11.1000 |
XLON |
12/11/2021 |
10:57:45 |
428080074107896 |
| 250 |
11.1000 |
XLON |
12/11/2021 |
10:57:50 |
428080074107899 |
| 778 |
11.0950 |
TRQX |
12/11/2021 |
10:58:31 |
428080006986161 |
| 700 |
11.0950 |
CHIX |
12/11/2021 |
10:58:31 |
130000SBZ |
| 877 |
11.0950 |
BATE |
12/11/2021 |
10:58:31 |
030000K6V |
| 100 |
11.0950 |
BATE |
12/11/2021 |
10:58:31 |
030000K78 |
| 511 |
11.0950 |
CHIX |
12/11/2021 |
10:58:35 |
130000SCQ |
| 8 |
11.0950 |
BATE |
12/11/2021 |
10:58:42 |
030000K7W |
| 200 |
11.0950 |
BATE |
12/11/2021 |
10:58:42 |
030000K7X |
| 182 |
11.0950 |
BATE |
12/11/2021 |
10:58:42 |
030000K7Y |
| 3 |
11.0950 |
TRQX |
12/11/2021 |
10:59:22 |
428080006986315 |
| 10 |
11.0950 |
TRQX |
12/11/2021 |
10:59:22 |
428080006986316 |
| 100 |
11.0950 |
TRQX |
12/11/2021 |
10:59:22 |
428080006986317 |
| 96 |
11.0950 |
TRQX |
12/11/2021 |
10:59:22 |
428080006986318 |
| 503 |
11.0950 |
CHIX |
12/11/2021 |
10:59:29 |
130000SFI |
| 200 |
11.0950 |
XLON |
12/11/2021 |
10:59:29 |
428080074108124 |
| 1,080 |
11.0950 |
XLON |
12/11/2021 |
10:59:58 |
428080074108158 |
| 221 |
11.0950 |
XLON |
12/11/2021 |
10:59:58 |
428080074108159 |
| 219 |
11.0950 |
XLON |
12/11/2021 |
10:59:58 |
428080074108160 |
| 194 |
11.0950 |
CHIX |
12/11/2021 |
10:59:58 |
130000SGJ |
| 368 |
11.0950 |
CHIX |
12/11/2021 |
10:59:58 |
130000SGK |
| 414 |
11.0950 |
XLON |
12/11/2021 |
11:00:03 |
428080074108175 |
| 69 |
11.0950 |
XLON |
12/11/2021 |
11:00:03 |
428080074108176 |
| 246 |
11.0950 |
CHIX |
12/11/2021 |
11:01:24 |
130000SME |
| 852 |
11.0900 |
XLON |
12/11/2021 |
11:08:08 |
428080074109333 |
| 237 |
11.0900 |
XLON |
12/11/2021 |
11:08:08 |
428080074109334 |
| 76 |
11.0900 |
XLON |
12/11/2021 |
11:08:08 |
428080074109335 |
| 671 |
11.1200 |
CHIX |
12/11/2021 |
11:10:15 |
130000TFW |
| 200 |
11.1200 |
XLON |
12/11/2021 |
11:10:15 |
428080074109775 |
| 280 |
11.1200 |
XLON |
12/11/2021 |
11:10:15 |
428080074109776 |
| 167 |
11.1200 |
XLON |
12/11/2021 |
11:10:15 |
428080074109777 |
| 256 |
11.1200 |
XLON |
12/11/2021 |
11:10:15 |
428080074109778 |
| 9 |
11.1200 |
XLON |
12/11/2021 |
11:10:15 |
428080074109779 |
| 260 |
11.1200 |
CHIX |
12/11/2021 |
11:10:15 |
130000TFZ |
| 673 |
11.1150 |
CHIX |
12/11/2021 |
11:15:33 |
130000TYM |
| 764 |
11.1150 |
BATE |
12/11/2021 |
11:15:33 |
030000LAC |
| 1,067 |
11.1150 |
TRQX |
12/11/2021 |
11:15:33 |
428080006988627 |
| 3 |
11.1150 |
CHIX |
12/11/2021 |
11:16:01 |
130000U08 |
| 13 |
11.1150 |
CHIX |
12/11/2021 |
11:16:01 |
130000U09 |
| 80 |
11.1150 |
CHIX |
12/11/2021 |
11:16:01 |
130000U0A |
| 249 |
11.1150 |
CHIX |
12/11/2021 |
11:16:01 |
130000U0B |
| 20 |
11.1150 |
CHIX |
12/11/2021 |
11:16:01 |
130000U0C |
| 4 |
11.1100 |
XLON |
12/11/2021 |
11:20:40 |
428080074111368 |
| 491 |
11.1200 |
TRQX |
12/11/2021 |
11:21:16 |
428080006989485 |
| 200 |
11.1250 |
XLON |
12/11/2021 |
11:23:10 |
428080074111814 |
| 272 |
11.1300 |
CHIX |
12/11/2021 |
11:28:29 |
130000VA5 |
| 937 |
11.1300 |
BATE |
12/11/2021 |
11:28:29 |
030000M3X |
| 273 |
11.1250 |
XLON |
12/11/2021 |
11:28:29 |
428080074113011 |
| 630 |
11.1250 |
XLON |
12/11/2021 |
11:28:29 |
428080074113012 |
| 37 |
11.1250 |
TRQX |
12/11/2021 |
11:28:29 |
428080006990660 |
| 590 |
11.1250 |
TRQX |
12/11/2021 |
11:28:29 |
428080006990661 |
| 340 |
11.1300 |
XLON |
12/11/2021 |
11:28:29 |
428080074113014 |
| 40 |
11.1300 |
XLON |
12/11/2021 |
11:28:29 |
428080074113015 |
| 100 |
11.1300 |
TRQX |
12/11/2021 |
11:28:29 |
428080006990663 |
| 160 |
11.1300 |
XLON |
12/11/2021 |
11:28:34 |
428080074113035 |
| 165 |
11.1300 |
XLON |
12/11/2021 |
11:28:34 |
428080074113036 |
| 72 |
11.1300 |
XLON |
12/11/2021 |
11:28:34 |
428080074113037 |
| 168 |
11.1300 |
XLON |
12/11/2021 |
11:28:39 |
428080074113042 |
| 193 |
11.1300 |
XLON |
12/11/2021 |
11:28:39 |
428080074113043 |
| 349 |
11.1300 |
CHIX |
12/11/2021 |
11:31:44 |
130000VL9 |
| 55 |
11.1300 |
CHIX |
12/11/2021 |
11:31:44 |
130000VLA |
| 294 |
11.1300 |
BATE |
12/11/2021 |
11:32:46 |
030000MDP |
| 52 |
11.1300 |
XLON |
12/11/2021 |
11:32:47 |
428080074113770 |
| 200 |
11.1300 |
XLON |
12/11/2021 |
11:32:52 |
428080074113806 |
| 200 |
11.1300 |
XLON |
12/11/2021 |
11:32:52 |
428080074113807 |
| 251 |
11.1300 |
XLON |
12/11/2021 |
11:32:57 |
428080074113820 |
| 200 |
11.1300 |
XLON |
12/11/2021 |
11:32:57 |
428080074113821 |
| 305 |
11.1300 |
XLON |
12/11/2021 |
11:32:57 |
428080074113822 |
| 140 |
11.1250 |
XLON |
12/11/2021 |
11:32:57 |
428080074113825 |
| 53 |
11.1300 |
CHIX |
12/11/2021 |
11:33:05 |
130000VP5 |
| 269 |
11.1250 |
XLON |
12/11/2021 |
11:33:05 |
428080074113835 |
| 229 |
11.1300 |
CHIX |
12/11/2021 |
11:33:10 |
130000VPE |
| 245 |
11.1250 |
CHIX |
12/11/2021 |
11:33:14 |
130000VPK |
| 266 |
11.1250 |
XLON |
12/11/2021 |
11:33:14 |
428080074113929 |
| 200 |
11.1250 |
XLON |
12/11/2021 |
11:33:15 |
428080074113933 |
| 200 |
11.1250 |
XLON |
12/11/2021 |
11:33:15 |
428080074113934 |
| 93 |
11.1300 |
CHIX |
12/11/2021 |
11:34:53 |
130000VW2 |
| 27 |
11.1300 |
CHIX |
12/11/2021 |
11:34:53 |
130000VW3 |
| 247 |
11.1300 |
CHIX |
12/11/2021 |
11:35:07 |
130000VWZ |
| 340 |
11.1300 |
XLON |
12/11/2021 |
11:35:07 |
428080074114273 |
| 200 |
11.1300 |
XLON |
12/11/2021 |
11:35:07 |
428080074114274 |
| 175 |
11.1300 |
XLON |
12/11/2021 |
11:35:07 |
428080074114275 |
| 200 |
11.1300 |
XLON |
12/11/2021 |
11:35:12 |
428080074114287 |
| 200 |
11.1300 |
XLON |
12/11/2021 |
11:35:17 |
428080074114314 |
| 252 |
11.1300 |
XLON |
12/11/2021 |
11:35:17 |
428080074114315 |
| 159 |
11.1300 |
XLON |
12/11/2021 |
11:35:17 |
428080074114316 |
| 256 |
11.1250 |
XLON |
12/11/2021 |
11:35:19 |
428080074114322 |
| 7 |
11.1250 |
XLON |
12/11/2021 |
11:35:19 |
428080074114323 |
| 4 |
11.1250 |
CHIX |
12/11/2021 |
11:35:52 |
130000VY8 |
| 484 |
11.1250 |
CHIX |
12/11/2021 |
11:35:52 |
130000VY9 |
| 250 |
11.1250 |
XLON |
12/11/2021 |
11:36:14 |
428080074114493 |
| 884 |
11.1300 |
BATE |
12/11/2021 |
11:42:23 |
030000MXL |
| 223 |
11.1300 |
CHIX |
12/11/2021 |
11:42:23 |
130000WKU |
| 988 |
11.1300 |
TRQX |
12/11/2021 |
11:42:23 |
428080006992850 |
| 100 |
11.1350 |
TRQX |
12/11/2021 |
11:42:24 |
428080006992854 |
| 33 |
11.1350 |
XLON |
12/11/2021 |
11:44:11 |
428080074115833 |
| 200 |
11.1350 |
XLON |
12/11/2021 |
11:44:11 |
428080074115834 |
| 83 |
11.1500 |
XLON |
12/11/2021 |
11:47:24 |
428080074116511 |
| 148 |
11.1550 |
XLON |
12/11/2021 |
11:48:23 |
428080074116666 |
| 885 |
11.1550 |
XLON |
12/11/2021 |
11:48:30 |
428080074116675 |
| 1,115 |
11.1550 |
XLON |
12/11/2021 |
11:48:30 |
428080074116674 |
| 230 |
11.1550 |
XLON |
12/11/2021 |
11:48:30 |
428080074116676 |
| 1,115 |
11.1550 |
XLON |
12/11/2021 |
11:49:11 |
428080074116793 |
| 1,115 |
11.1500 |
CHIX |
12/11/2021 |
11:49:11 |
130000X7Y |
| 801 |
11.1500 |
TRQX |
12/11/2021 |
11:49:11 |
428080006993839 |
| 200 |
11.1500 |
XLON |
12/11/2021 |
11:49:11 |
428080074116804 |
| 137 |
11.1550 |
BATE |
12/11/2021 |
11:49:11 |
030000NBJ |
| 200 |
11.1550 |
BATE |
12/11/2021 |
11:49:11 |
030000NBK |
| 192 |
11.1500 |
XLON |
12/11/2021 |
11:49:11 |
428080074116805 |
| 435 |
11.1450 |
CHIX |
12/11/2021 |
11:53:34 |
130000XMR |
| 350 |
11.1450 |
CHIX |
12/11/2021 |
11:53:34 |
130000XMS |
| 1,115 |
11.1450 |
XLON |
12/11/2021 |
11:53:34 |
428080074117767 |
| 200 |
11.1450 |
XLON |
12/11/2021 |
11:53:34 |
428080074117770 |
| 207 |
11.1500 |
TRQX |
12/11/2021 |
11:53:34 |
428080006994406 |
| 100 |
11.1500 |
TRQX |
12/11/2021 |
11:53:34 |
428080006994407 |
| 40 |
11.1500 |
TRQX |
12/11/2021 |
11:53:34 |
428080006994408 |
| 763 |
11.1400 |
BATE |
12/11/2021 |
11:53:36 |
030000NK9 |
| 523 |
11.1400 |
XLON |
12/11/2021 |
11:53:36 |
428080074117786 |
| 226 |
11.1400 |
XLON |
12/11/2021 |
11:53:36 |
428080074117792 |
| 200 |
11.1400 |
XLON |
12/11/2021 |
11:53:39 |
428080074117819 |
| 28 |
11.1400 |
XLON |
12/11/2021 |
11:53:50 |
428080074117862 |
| 200 |
11.1400 |
XLON |
12/11/2021 |
11:53:50 |
428080074117863 |
| 207 |
11.1400 |
XLON |
12/11/2021 |
11:53:50 |
428080074117864 |
| 340 |
11.1350 |
XLON |
12/11/2021 |
11:55:04 |
428080074118084 |
| 673 |
11.1350 |
CHIX |
12/11/2021 |
11:55:04 |
130000XS8 |
| 200 |
11.1400 |
BATE |
12/11/2021 |
11:55:04 |
030000NNN |
| 264 |
11.1400 |
BATE |
12/11/2021 |
11:55:04 |
030000NNO |
| 208 |
11.1350 |
XLON |
12/11/2021 |
11:56:17 |
428080074118300 |
| 437 |
11.1450 |
CHIX |
12/11/2021 |
11:56:52 |
130000XYG |
| 426 |
11.1450 |
CHIX |
12/11/2021 |
11:56:52 |
130000XYH |
| 340 |
11.1450 |
XLON |
12/11/2021 |
11:56:52 |
428080074118385 |
| 224 |
11.1450 |
XLON |
12/11/2021 |
11:56:52 |
428080074118386 |
| 200 |
11.1450 |
XLON |
12/11/2021 |
11:56:52 |
428080074118387 |
| 254 |
11.1450 |
XLON |
12/11/2021 |
11:56:52 |
428080074118388 |
| 159 |
11.1450 |
XLON |
12/11/2021 |
11:56:52 |
428080074118389 |
| 187 |
11.1450 |
XLON |
12/11/2021 |
11:58:20 |
428080074118638 |
| 1,115 |
11.1500 |
XLON |
12/11/2021 |
11:58:50 |
428080074118750 |
| 1,115 |
11.1500 |
XLON |
12/11/2021 |
11:58:50 |
428080074118749 |
| 340 |
11.1500 |
XLON |
12/11/2021 |
11:58:50 |
428080074118752 |
| 200 |
11.1500 |
XLON |
12/11/2021 |
11:58:50 |
428080074118753 |
| 235 |
11.1450 |
XLON |
12/11/2021 |
11:59:05 |
428080074118781 |
| 170 |
11.1500 |
BATE |
12/11/2021 |
11:59:05 |
030000NW9 |
| 121 |
11.1500 |
BATE |
12/11/2021 |
11:59:05 |
030000NWA |
| 200 |
11.1450 |
XLON |
12/11/2021 |
11:59:05 |
428080074118787 |
| 280 |
11.1450 |
XLON |
12/11/2021 |
11:59:05 |
428080074118788 |
| 424 |
11.1450 |
XLON |
12/11/2021 |
11:59:05 |
428080074118789 |
| 17 |
11.1450 |
XLON |
12/11/2021 |
11:59:05 |
428080074118790 |
| 44 |
11.1450 |
XLON |
12/11/2021 |
11:59:10 |
428080074118793 |
| 161 |
11.1400 |
BATE |
12/11/2021 |
11:59:14 |
030000NX0 |
| 149 |
11.1400 |
BATE |
12/11/2021 |
11:59:14 |
030000NX1 |
| 132 |
11.1400 |
BATE |
12/11/2021 |
11:59:14 |
030000NX2 |
| 364 |
11.1400 |
XLON |
12/11/2021 |
11:59:14 |
428080074118816 |
| 333 |
11.1400 |
XLON |
12/11/2021 |
12:00:10 |
428080074119008 |
| 88 |
11.1400 |
CHIX |
12/11/2021 |
12:00:58 |
130000YE2 |
| 591 |
11.1400 |
CHIX |
12/11/2021 |
12:00:58 |
130000YE3 |
| 10 |
11.1350 |
CHIX |
12/11/2021 |
12:03:09 |
130000YJG |
| 384 |
11.1350 |
CHIX |
12/11/2021 |
12:03:45 |
130000YMH |
| 421 |
11.1450 |
CHIX |
12/11/2021 |
12:10:09 |
130000Z81 |
| 1,115 |
11.1450 |
XLON |
12/11/2021 |
12:10:09 |
428080074120870 |
| 184 |
11.1550 |
XLON |
12/11/2021 |
12:11:17 |
428080074121010 |
| 167 |
11.1550 |
XLON |
12/11/2021 |
12:11:17 |
428080074121011 |
| 200 |
11.1600 |
XLON |
12/11/2021 |
12:12:06 |
428080074121162 |
| 167 |
11.1600 |
XLON |
12/11/2021 |
12:12:06 |
428080074121163 |
| 200 |
11.1650 |
XLON |
12/11/2021 |
12:12:41 |
428080074121268 |
| 200 |
11.1650 |
XLON |
12/11/2021 |
12:12:41 |
428080074121269 |
| 119 |
11.1650 |
CHIX |
12/11/2021 |
12:12:41 |
130000ZDV |
| 200 |
11.1650 |
XLON |
12/11/2021 |
12:12:46 |
428080074121277 |
| 200 |
11.1650 |
XLON |
12/11/2021 |
12:12:51 |
428080074121291 |
| 200 |
11.1650 |
XLON |
12/11/2021 |
12:12:56 |
428080074121301 |
| 91 |
11.1650 |
XLON |
12/11/2021 |
12:12:56 |
428080074121302 |
| 8 |
11.1650 |
XLON |
12/11/2021 |
12:13:01 |
428080074121310 |
| 200 |
11.1650 |
XLON |
12/11/2021 |
12:13:01 |
428080074121311 |
| 200 |
11.1650 |
XLON |
12/11/2021 |
12:13:06 |
428080074121335 |
| 131 |
11.1650 |
XLON |
12/11/2021 |
12:13:06 |
428080074121336 |
| 367 |
11.1600 |
CHIX |
12/11/2021 |
12:13:34 |
130000ZFM |
| 379 |
11.1600 |
XLON |
12/11/2021 |
12:13:34 |
428080074121360 |
| 230 |
11.1600 |
BATE |
12/11/2021 |
12:13:34 |
030000OOR |
| 44 |
11.1600 |
BATE |
12/11/2021 |
12:13:34 |
030000OOS |
| 286 |
11.1600 |
XLON |
12/11/2021 |
12:13:35 |
428080074121368 |
| 12 |
11.1600 |
XLON |
12/11/2021 |
12:13:35 |
428080074121369 |
| 168 |
11.1600 |
XLON |
12/11/2021 |
12:18:57 |
428080074122102 |
| 85 |
11.1650 |
XLON |
12/11/2021 |
12:20:51 |
428080074122376 |
| 200 |
11.1650 |
XLON |
12/11/2021 |
12:20:51 |
428080074122377 |
| 223 |
11.1650 |
XLON |
12/11/2021 |
12:20:51 |
428080074122378 |
| 985 |
11.1650 |
XLON |
12/11/2021 |
12:20:51 |
428080074122374 |
| 1,115 |
11.1650 |
XLON |
12/11/2021 |
12:20:51 |
428080074122373 |
| 130 |
11.1650 |
XLON |
12/11/2021 |
12:20:51 |
428080074122375 |
| 380 |
11.1650 |
CHIX |
12/11/2021 |
12:20:51 |
130000ZZX |
| 100 |
11.1650 |
CHIX |
12/11/2021 |
12:20:51 |
130000ZZY |
| 200 |
11.1650 |
XLON |
12/11/2021 |
12:20:53 |
428080074122381 |
| 167 |
11.1650 |
XLON |
12/11/2021 |
12:20:53 |
428080074122382 |
| 200 |
11.1650 |
XLON |
12/11/2021 |
12:20:58 |
428080074122386 |
| 167 |
11.1650 |
XLON |
12/11/2021 |
12:20:58 |
428080074122387 |
| 43 |
11.1600 |
BATE |
12/11/2021 |
12:20:58 |
030000P2U |
| 22 |
11.1600 |
BATE |
12/11/2021 |
12:20:58 |
030000P2V |
| 29 |
11.1600 |
BATE |
12/11/2021 |
12:20:58 |
030000P2W |
| 55 |
11.1600 |
BATE |
12/11/2021 |
12:20:58 |
030000P2X |
| 572 |
11.1600 |
CHIX |
12/11/2021 |
12:20:58 |
13000100C |
| 822 |
11.1600 |
BATE |
12/11/2021 |
12:20:58 |
030000P2Y |
| 269 |
11.1600 |
XLON |
12/11/2021 |
12:20:58 |
428080074122391 |
| 319 |
11.1600 |
XLON |
12/11/2021 |
12:20:58 |
428080074122392 |
| 323 |
11.1600 |
TRQX |
12/11/2021 |
12:20:58 |
428080006998346 |
| 200 |
11.1600 |
XLON |
12/11/2021 |
12:20:58 |
428080074122394 |
| 189 |
11.1600 |
XLON |
12/11/2021 |
12:20:58 |
428080074122395 |
| 154 |
11.1600 |
XLON |
12/11/2021 |
12:20:58 |
428080074122396 |
| 12 |
11.1600 |
XLON |
12/11/2021 |
12:21:03 |
428080074122397 |
| 200 |
11.1600 |
XLON |
12/11/2021 |
12:21:03 |
428080074122398 |
| 2 |
11.1600 |
BATE |
12/11/2021 |
12:21:13 |
030000P3D |
| 451 |
11.1600 |
BATE |
12/11/2021 |
12:21:13 |
030000P3E |
| 242 |
11.1650 |
TRQX |
12/11/2021 |
12:25:37 |
428080006998960 |
| 100 |
11.1600 |
TRQX |
12/11/2021 |
12:26:35 |
428080006999107 |
| 55 |
11.1650 |
TRQX |
12/11/2021 |
12:26:35 |
428080006999108 |
| 72 |
11.1650 |
TRQX |
12/11/2021 |
12:26:35 |
428080006999109 |
| 814 |
11.1600 |
BATE |
12/11/2021 |
12:26:35 |
030000PF9 |
| 371 |
11.1600 |
TRQX |
12/11/2021 |
12:26:35 |
428080006999106 |
| 371 |
11.1600 |
CHIX |
12/11/2021 |
12:29:10 |
1300010TY |
| 300 |
11.1600 |
CHIX |
12/11/2021 |
12:29:10 |
1300010TZ |
| 123 |
11.1600 |
BATE |
12/11/2021 |
12:31:17 |
030000PRO |
| 100 |
11.1600 |
BATE |
12/11/2021 |
12:31:17 |
030000PRP |
| 55 |
11.1600 |
CHIX |
12/11/2021 |
12:31:17 |
13000114D |
| 290 |
11.1600 |
CHIX |
12/11/2021 |
12:31:17 |
13000114E |
| 12 |
11.1600 |
CHIX |
12/11/2021 |
12:31:33 |
13000115C |
| 270 |
11.1600 |
CHIX |
12/11/2021 |
12:31:33 |
13000115D |
| 148 |
11.1600 |
BATE |
12/11/2021 |
12:31:33 |
030000PSC |
| 158 |
11.1600 |
BATE |
12/11/2021 |
12:31:38 |
030000PSL |
| 14 |
11.1600 |
BATE |
12/11/2021 |
12:31:43 |
030000PSR |
| 245 |
11.1600 |
BATE |
12/11/2021 |
12:31:43 |
030000PSS |
| 732 |
11.1550 |
XLON |
12/11/2021 |
12:32:04 |
428080074124002 |
| 134 |
11.1600 |
BATE |
12/11/2021 |
12:32:04 |
030000PTK |
| 131 |
11.1600 |
BATE |
12/11/2021 |
12:32:04 |
030000PTL |
| 200 |
11.1550 |
XLON |
12/11/2021 |
12:32:05 |
428080074124006 |
| 30 |
11.1550 |
XLON |
12/11/2021 |
12:32:20 |
428080074124034 |
| 200 |
11.1550 |
XLON |
12/11/2021 |
12:32:20 |
428080074124035 |
| 79 |
11.1550 |
XLON |
12/11/2021 |
12:32:25 |
428080074124041 |
| 194 |
11.1550 |
XLON |
12/11/2021 |
12:32:25 |
428080074124042 |
| 560 |
11.1500 |
XLON |
12/11/2021 |
12:32:53 |
428080074124109 |
| 25 |
11.1500 |
XLON |
12/11/2021 |
12:32:59 |
428080074124112 |
| 226 |
11.1500 |
XLON |
12/11/2021 |
12:34:36 |
428080074124305 |
| 71 |
11.1500 |
XLON |
12/11/2021 |
12:34:36 |
428080074124306 |
| 842 |
11.1450 |
CHIX |
12/11/2021 |
12:36:23 |
1300011IF |
| 142 |
11.1450 |
CHIX |
12/11/2021 |
12:39:16 |
1300011S9 |
| 98 |
11.1450 |
CHIX |
12/11/2021 |
12:39:16 |
1300011SA |
| 713 |
11.1450 |
XLON |
12/11/2021 |
12:42:57 |
428080074125636 |
| 21 |
11.1500 |
XLON |
12/11/2021 |
12:45:09 |
428080074125910 |
| 21 |
11.1500 |
XLON |
12/11/2021 |
12:45:14 |
428080074125926 |
| 200 |
11.1500 |
XLON |
12/11/2021 |
12:45:14 |
428080074125927 |
| 12 |
11.1500 |
XLON |
12/11/2021 |
12:45:19 |
428080074125936 |
| 62 |
11.1500 |
XLON |
12/11/2021 |
12:45:19 |
428080074125937 |
| 877 |
11.1450 |
BATE |
12/11/2021 |
12:47:21 |
030000QQO |
| 776 |
11.1450 |
TRQX |
12/11/2021 |
12:47:21 |
428080007002095 |
| 239 |
11.1450 |
XLON |
12/11/2021 |
12:47:21 |
428080074126170 |
| 311 |
11.1450 |
CHIX |
12/11/2021 |
12:47:21 |
1300012RJ |
| 300 |
11.1450 |
CHIX |
12/11/2021 |
12:47:21 |
1300012RK |
| 307 |
11.1450 |
CHIX |
12/11/2021 |
12:47:21 |
1300012RL |
| 103 |
11.1450 |
CHIX |
12/11/2021 |
12:47:21 |
1300012RM |
| 340 |
11.1450 |
XLON |
12/11/2021 |
12:47:21 |
428080074126171 |
| 200 |
11.1450 |
XLON |
12/11/2021 |
12:47:21 |
428080074126172 |
| 173 |
11.1450 |
CHIX |
12/11/2021 |
12:47:21 |
1300012SD |
| 300 |
11.1450 |
CHIX |
12/11/2021 |
12:47:21 |
1300012SE |
| 108 |
11.1450 |
BATE |
12/11/2021 |
12:47:21 |
030000QR2 |
| 200 |
11.1450 |
BATE |
12/11/2021 |
12:47:21 |
030000QR3 |
| 300 |
11.1450 |
CHIX |
12/11/2021 |
12:47:41 |
1300012TI |
| 141 |
11.1450 |
CHIX |
12/11/2021 |
12:47:41 |
1300012TJ |
| 62 |
11.1450 |
TRQX |
12/11/2021 |
12:47:41 |
428080007002178 |
| 100 |
11.1450 |
TRQX |
12/11/2021 |
12:47:41 |
428080007002179 |
| 340 |
11.1400 |
XLON |
12/11/2021 |
12:47:42 |
428080074126246 |
| 29 |
11.1400 |
XLON |
12/11/2021 |
12:47:42 |
428080074126247 |
| 135 |
11.1350 |
CHIX |
12/11/2021 |
12:47:48 |
1300012U0 |
| 195 |
11.1350 |
CHIX |
12/11/2021 |
12:47:48 |
1300012U1 |
| 781 |
11.1350 |
CHIX |
12/11/2021 |
12:49:17 |
1300012Z7 |
| 676 |
11.1350 |
XLON |
12/11/2021 |
12:49:17 |
428080074126531 |
| 70 |
11.1350 |
XLON |
12/11/2021 |
12:49:17 |
428080074126532 |
| 210 |
11.1350 |
XLON |
12/11/2021 |
12:49:17 |
428080074126533 |
| 69 |
11.1350 |
CHIX |
12/11/2021 |
12:49:17 |
1300012Z6 |
| 104 |
11.1350 |
CHIX |
12/11/2021 |
12:49:59 |
130001316 |
| 115 |
11.1350 |
CHIX |
12/11/2021 |
12:49:59 |
130001317 |
| 55 |
11.1350 |
CHIX |
12/11/2021 |
12:49:59 |
130001318 |
| 154 |
11.1400 |
XLON |
12/11/2021 |
12:53:04 |
428080074127313 |
| 200 |
11.1400 |
XLON |
12/11/2021 |
12:53:04 |
428080074127314 |
| 58 |
11.1400 |
XLON |
12/11/2021 |
12:53:04 |
428080074127315 |
| 706 |
11.1400 |
CHIX |
12/11/2021 |
12:53:04 |
1300013B0 |
| 874 |
11.1400 |
XLON |
12/11/2021 |
12:53:04 |
428080074127310 |
| 412 |
11.1400 |
CHIX |
12/11/2021 |
12:53:06 |
1300013B4 |
| 679 |
11.1300 |
XLON |
12/11/2021 |
12:56:17 |
428080074127626 |
| 210 |
11.1300 |
XLON |
12/11/2021 |
12:56:17 |
428080074127627 |
| 200 |
11.1300 |
XLON |
12/11/2021 |
12:56:17 |
428080074127628 |
| 120 |
11.1300 |
XLON |
12/11/2021 |
12:56:17 |
428080074127629 |
| 791 |
11.1350 |
XLON |
12/11/2021 |
12:59:27 |
428080074127992 |
| 691 |
11.1350 |
BATE |
12/11/2021 |
12:59:27 |
030000RFF |
| 173 |
11.1350 |
CHIX |
12/11/2021 |
12:59:27 |
1300013XC |
| 300 |
11.1350 |
CHIX |
12/11/2021 |
12:59:27 |
1300013XD |
| 359 |
11.1400 |
CHIX |
12/11/2021 |
12:59:27 |
1300013XE |
| 194 |
11.1400 |
CHIX |
12/11/2021 |
12:59:27 |
1300013XF |
| 155 |
11.1400 |
CHIX |
12/11/2021 |
12:59:27 |
1300013XG |
| 239 |
11.1350 |
BATE |
12/11/2021 |
12:59:27 |
030000RFH |
| 1,115 |
11.1350 |
XLON |
12/11/2021 |
13:00:38 |
428080074128132 |
| 867 |
11.1300 |
CHIX |
12/11/2021 |
13:05:12 |
1300014KF |
| 1,115 |
11.1300 |
XLON |
12/11/2021 |
13:05:12 |
428080074128859 |
| 200 |
11.1300 |
XLON |
12/11/2021 |
13:05:12 |
428080074128860 |
| 108 |
11.1300 |
XLON |
12/11/2021 |
13:05:12 |
428080074128861 |
| 1,115 |
11.1250 |
XLON |
12/11/2021 |
13:07:47 |
428080074129384 |
| 638 |
11.1250 |
XLON |
12/11/2021 |
13:07:47 |
428080074129383 |
| 144 |
11.1400 |
BATE |
12/11/2021 |
13:14:51 |
030000SI3 |
| 94 |
11.1400 |
BATE |
12/11/2021 |
13:14:51 |
030000SI4 |
| 30 |
11.1400 |
XLON |
12/11/2021 |
13:14:51 |
428080074130548 |
| 26 |
11.1400 |
XLON |
12/11/2021 |
13:14:51 |
428080074130549 |
| 820 |
11.1350 |
BATE |
12/11/2021 |
13:14:51 |
030000SI8 |
| 713 |
11.1350 |
XLON |
12/11/2021 |
13:14:51 |
428080074130551 |
| 402 |
11.1350 |
XLON |
12/11/2021 |
13:14:51 |
428080074130552 |
| 13 |
11.1350 |
CHIX |
12/11/2021 |
13:14:52 |
1300015OE |
| 769 |
11.1350 |
CHIX |
12/11/2021 |
13:14:52 |
1300015OF |
| 3 |
11.1300 |
XLON |
12/11/2021 |
13:16:49 |
428080074130836 |
| 1,115 |
11.1300 |
XLON |
12/11/2021 |
13:17:32 |
428080074130945 |
| 240 |
11.1300 |
BATE |
12/11/2021 |
13:17:32 |
030000SOQ |
| 200 |
11.1300 |
BATE |
12/11/2021 |
13:17:32 |
030000SOR |
| 348 |
11.1300 |
BATE |
12/11/2021 |
13:17:35 |
030000SOS |
| 63 |
11.1350 |
BATE |
12/11/2021 |
13:18:18 |
030000SQ9 |
| 200 |
11.1350 |
BATE |
12/11/2021 |
13:18:18 |
030000SQA |
| 530 |
11.1450 |
CHIX |
12/11/2021 |
13:20:00 |
13000168J |
| 416 |
11.1450 |
XLON |
12/11/2021 |
13:20:00 |
428080074131261 |
| 200 |
11.1450 |
XLON |
12/11/2021 |
13:20:00 |
428080074131262 |
| 200 |
11.1450 |
XLON |
12/11/2021 |
13:20:05 |
428080074131266 |
| 200 |
11.1450 |
XLON |
12/11/2021 |
13:20:10 |
428080074131288 |
| 416 |
11.1450 |
XLON |
12/11/2021 |
13:20:10 |
428080074131289 |
| 200 |
11.1450 |
XLON |
12/11/2021 |
13:20:15 |
428080074131305 |
| 200 |
11.1450 |
XLON |
12/11/2021 |
13:20:20 |
428080074131316 |
| 225 |
11.1450 |
XLON |
12/11/2021 |
13:21:04 |
428080074131430 |
| 310 |
11.1450 |
XLON |
12/11/2021 |
13:21:04 |
428080074131431 |
| 190 |
11.1450 |
BATE |
12/11/2021 |
13:21:04 |
030000SWV |
| 72 |
11.1450 |
BATE |
12/11/2021 |
13:21:04 |
030000SWW |
| 171 |
11.1450 |
CHIX |
12/11/2021 |
13:21:04 |
1300016C6 |
| 680 |
11.1450 |
CHIX |
12/11/2021 |
13:23:03 |
1300016H1 |
| 1,027 |
11.1450 |
XLON |
12/11/2021 |
13:23:03 |
428080074131694 |
| 250 |
11.1450 |
CHIX |
12/11/2021 |
13:23:03 |
1300016H3 |
| 500 |
11.1450 |
CHIX |
12/11/2021 |
13:23:03 |
1300016H4 |
| 25 |
11.1450 |
XLON |
12/11/2021 |
13:23:03 |
428080074131696 |
| 365 |
11.1450 |
CHIX |
12/11/2021 |
13:23:03 |
1300016H5 |
| 99 |
11.1400 |
CHIX |
12/11/2021 |
13:25:22 |
1300016PQ |
| 306 |
11.1400 |
CHIX |
12/11/2021 |
13:25:22 |
1300016PR |
| 710 |
11.1400 |
CHIX |
12/11/2021 |
13:25:22 |
1300016PS |
| 566 |
11.1400 |
XLON |
12/11/2021 |
13:25:22 |
428080074132010 |
| 336 |
11.1400 |
XLON |
12/11/2021 |
13:25:22 |
428080074132011 |
| 233 |
11.1400 |
CHIX |
12/11/2021 |
13:25:22 |
1300016PU |
| 26 |
11.1400 |
XLON |
12/11/2021 |
13:27:00 |
428080074132294 |
| 186 |
11.1400 |
XLON |
12/11/2021 |
13:27:00 |
428080074132295 |
| 200 |
11.1400 |
XLON |
12/11/2021 |
13:27:00 |
428080074132296 |
| 145 |
11.1400 |
XLON |
12/11/2021 |
13:27:00 |
428080074132297 |
| 412 |
11.1400 |
XLON |
12/11/2021 |
13:28:01 |
428080074132497 |
| 261 |
11.1400 |
XLON |
12/11/2021 |
13:28:01 |
428080074132498 |
| 37 |
11.1350 |
CHIX |
12/11/2021 |
13:32:10 |
1300017D8 |
| 837 |
11.1350 |
CHIX |
12/11/2021 |
13:32:10 |
1300017D9 |
| 61 |
11.1350 |
XLON |
12/11/2021 |
13:32:10 |
428080074133283 |
| 276 |
11.1350 |
XLON |
12/11/2021 |
13:32:10 |
428080074133284 |
| 89 |
11.1350 |
XLON |
12/11/2021 |
13:32:10 |
428080074133285 |
| 172 |
11.1300 |
CHIX |
12/11/2021 |
13:32:34 |
1300017FL |
| 61 |
11.1300 |
CHIX |
12/11/2021 |
13:32:34 |
1300017FM |
| 256 |
11.1250 |
XLON |
12/11/2021 |
13:33:34 |
428080074133504 |
| 181 |
11.1250 |
XLON |
12/11/2021 |
13:33:34 |
428080074133505 |
| 282 |
11.1250 |
XLON |
12/11/2021 |
13:33:34 |
428080074133506 |
| 226 |
11.1250 |
XLON |
12/11/2021 |
13:33:34 |
428080074133509 |
| 58 |
11.1250 |
XLON |
12/11/2021 |
13:33:34 |
428080074133510 |
| 420 |
11.1250 |
XLON |
12/11/2021 |
13:36:03 |
428080074133894 |
| 200 |
11.1250 |
XLON |
12/11/2021 |
13:36:03 |
428080074133895 |
| 125 |
11.1250 |
XLON |
12/11/2021 |
13:36:03 |
428080074133896 |
| 125 |
11.1250 |
XLON |
12/11/2021 |
13:36:03 |
428080074133897 |
| 203 |
11.1250 |
XLON |
12/11/2021 |
13:36:03 |
428080074133898 |
| 11 |
11.1250 |
TRQX |
12/11/2021 |
13:36:03 |
428080007009254 |
| 48 |
11.1250 |
TRQX |
12/11/2021 |
13:36:03 |
428080007009255 |
| 232 |
11.1250 |
TRQX |
12/11/2021 |
13:36:03 |
428080007009256 |
| 155 |
11.1250 |
XLON |
12/11/2021 |
13:39:12 |
428080074134322 |
| 415 |
11.1250 |
XLON |
12/11/2021 |
13:39:12 |
428080074134323 |
| 260 |
11.1250 |
XLON |
12/11/2021 |
13:39:42 |
428080074134352 |
| 38 |
11.1250 |
XLON |
12/11/2021 |
13:41:15 |
428080074134496 |
| 338 |
11.1250 |
XLON |
12/11/2021 |
13:42:20 |
428080074134598 |
| 422 |
11.1300 |
XLON |
12/11/2021 |
13:42:50 |
428080074134643 |
| 234 |
11.1300 |
XLON |
12/11/2021 |
13:42:50 |
428080074134644 |
| 200 |
11.1300 |
XLON |
12/11/2021 |
13:42:50 |
428080074134645 |
| 993 |
11.1250 |
BATE |
12/11/2021 |
13:42:51 |
030000U9P |
| 100 |
11.1300 |
TRQX |
12/11/2021 |
13:42:51 |
428080007010154 |
| 179 |
11.1300 |
TRQX |
12/11/2021 |
13:42:51 |
428080007010155 |
| 20 |
11.1300 |
TRQX |
12/11/2021 |
13:42:51 |
428080007010156 |
| 150 |
11.1250 |
CHIX |
12/11/2021 |
13:42:52 |
1300018KO |
| 481 |
11.1250 |
CHIX |
12/11/2021 |
13:42:52 |
1300018KP |
| 200 |
11.1250 |
XLON |
12/11/2021 |
13:42:55 |
428080074134694 |
| 422 |
11.1250 |
XLON |
12/11/2021 |
13:42:55 |
428080074134695 |
| 169 |
11.1250 |
XLON |
12/11/2021 |
13:42:55 |
428080074134696 |
| 78 |
11.1250 |
XLON |
12/11/2021 |
13:42:55 |
428080074134697 |
| 609 |
11.1250 |
XLON |
12/11/2021 |
13:42:55 |
428080074134698 |
| 143 |
11.1250 |
XLON |
12/11/2021 |
13:42:55 |
428080074134699 |
| 200 |
11.1250 |
XLON |
12/11/2021 |
13:43:00 |
428080074134716 |
| 85 |
11.1250 |
XLON |
12/11/2021 |
13:43:00 |
428080074134717 |
| 171 |
11.1250 |
XLON |
12/11/2021 |
13:43:00 |
428080074134718 |
| 134 |
11.1250 |
XLON |
12/11/2021 |
13:43:00 |
428080074134719 |
| 492 |
11.1250 |
CHIX |
12/11/2021 |
13:43:00 |
1300018KY |
| 415 |
11.1250 |
XLON |
12/11/2021 |
13:43:05 |
428080074134728 |
| 200 |
11.1250 |
XLON |
12/11/2021 |
13:43:05 |
428080074134729 |
| 410 |
11.1250 |
XLON |
12/11/2021 |
13:43:05 |
428080074134730 |
| 200 |
11.1250 |
XLON |
12/11/2021 |
13:44:21 |
428080074134835 |
| 151 |
11.1250 |
XLON |
12/11/2021 |
13:44:21 |
428080074134836 |
| 828 |
11.1200 |
CHIX |
12/11/2021 |
13:45:00 |
1300018QM |
| 82 |
11.1250 |
TRQX |
12/11/2021 |
13:45:00 |
428080007010427 |
| 192 |
11.1250 |
TRQX |
12/11/2021 |
13:45:00 |
428080007010428 |
| 100 |
11.1250 |
TRQX |
12/11/2021 |
13:45:00 |
428080007010429 |
| 120 |
11.1250 |
TRQX |
12/11/2021 |
13:45:00 |
428080007010430 |
| 62 |
11.1250 |
CHIX |
12/11/2021 |
13:50:43 |
1300019B6 |
| 288 |
11.1250 |
CHIX |
12/11/2021 |
13:50:43 |
1300019B7 |
| 34 |
11.1250 |
XLON |
12/11/2021 |
13:50:48 |
428080074135686 |
| 62 |
11.1250 |
XLON |
12/11/2021 |
13:50:48 |
428080074135687 |
| 35 |
11.1250 |
XLON |
12/11/2021 |
13:50:48 |
428080074135688 |
| 169 |
11.1250 |
XLON |
12/11/2021 |
13:50:48 |
428080074135689 |
| 467 |
11.1250 |
XLON |
12/11/2021 |
13:50:53 |
428080074135710 |
| 173 |
11.1250 |
XLON |
12/11/2021 |
13:50:53 |
428080074135711 |
| 62 |
11.1250 |
XLON |
12/11/2021 |
13:53:52 |
428080074136097 |
| 267 |
11.1250 |
XLON |
12/11/2021 |
13:53:52 |
428080074136098 |
| 300 |
11.1250 |
XLON |
12/11/2021 |
13:53:52 |
428080074136099 |
| 200 |
11.1250 |
XLON |
12/11/2021 |
13:53:52 |
428080074136100 |
| 194 |
11.1250 |
XLON |
12/11/2021 |
13:53:52 |
428080074136101 |
| 194 |
11.1250 |
XLON |
12/11/2021 |
13:54:05 |
428080074136132 |
| 167 |
11.1250 |
XLON |
12/11/2021 |
13:54:05 |
428080074136133 |
| 200 |
11.1250 |
XLON |
12/11/2021 |
13:54:05 |
428080074136134 |
| 186 |
11.1250 |
XLON |
12/11/2021 |
13:54:25 |
428080074136208 |
| 167 |
11.1250 |
XLON |
12/11/2021 |
13:54:25 |
428080074136209 |
| 96 |
11.1250 |
XLON |
12/11/2021 |
13:55:05 |
428080074136300 |
| 49 |
11.1250 |
TRQX |
12/11/2021 |
13:55:05 |
428080007012113 |
| 263 |
11.1250 |
TRQX |
12/11/2021 |
13:55:05 |
428080007012114 |
| 179 |
11.1250 |
XLON |
12/11/2021 |
13:55:52 |
428080074136475 |
| 167 |
11.1250 |
XLON |
12/11/2021 |
13:55:52 |
428080074136476 |
| 138 |
11.1250 |
XLON |
12/11/2021 |
13:55:57 |
428080074136492 |
| 29 |
11.1250 |
XLON |
12/11/2021 |
13:55:57 |
428080074136493 |
| 179 |
11.1250 |
XLON |
12/11/2021 |
13:55:57 |
428080074136494 |
| 57 |
11.1250 |
XLON |
12/11/2021 |
13:57:23 |
428080074136753 |
| 141 |
11.1250 |
XLON |
12/11/2021 |
13:57:28 |
428080074136771 |
| 62 |
11.1250 |
XLON |
12/11/2021 |
13:57:28 |
428080074136772 |
| 110 |
11.1250 |
XLON |
12/11/2021 |
13:57:33 |
428080074136780 |
| 26 |
11.1250 |
XLON |
12/11/2021 |
13:57:33 |
428080074136781 |
| 160 |
11.1250 |
XLON |
12/11/2021 |
13:57:38 |
428080074136828 |
| 807 |
11.1200 |
BATE |
12/11/2021 |
13:59:52 |
030000VIQ |
| 747 |
11.1200 |
TRQX |
12/11/2021 |
13:59:52 |
428080007012865 |
| 265 |
11.1200 |
BATE |
12/11/2021 |
14:01:36 |
030000VO8 |
| 1,037 |
11.1200 |
XLON |
12/11/2021 |
14:01:36 |
428080074137586 |
| 76 |
11.1200 |
CHIX |
12/11/2021 |
14:02:10 |
130001AXM |
| 2 |
11.1200 |
CHIX |
12/11/2021 |
14:02:30 |
130001AYI |
| 67 |
11.1250 |
XLON |
12/11/2021 |
14:02:56 |
428080074137826 |
| 48 |
11.1250 |
XLON |
12/11/2021 |
14:03:01 |
428080074137840 |
| 112 |
11.1250 |
XLON |
12/11/2021 |
14:03:01 |
428080074137841 |
| 6 |
11.1250 |
XLON |
12/11/2021 |
14:03:21 |
428080074137929 |
| 600 |
11.1250 |
CHIX |
12/11/2021 |
14:03:22 |
130001B3L |
| 12 |
11.1250 |
CHIX |
12/11/2021 |
14:03:22 |
130001B3M |
| 61 |
11.1250 |
CHIX |
12/11/2021 |
14:03:22 |
130001B3N |
| 200 |
11.1250 |
XLON |
12/11/2021 |
14:03:26 |
428080074137935 |
| 882 |
11.1250 |
XLON |
12/11/2021 |
14:03:26 |
428080074137936 |
| 181 |
11.1250 |
XLON |
12/11/2021 |
14:03:53 |
428080074138071 |
| 167 |
11.1250 |
XLON |
12/11/2021 |
14:03:53 |
428080074138072 |
| 8 |
11.1250 |
CHIX |
12/11/2021 |
14:03:53 |
130001B6S |
| 200 |
11.1250 |
CHIX |
12/11/2021 |
14:03:53 |
130001B6T |
| 1 |
11.1300 |
CHIX |
12/11/2021 |
14:07:14 |
130001BS3 |
| 903 |
11.1300 |
CHIX |
12/11/2021 |
14:07:14 |
130001BS4 |
| 67 |
11.1350 |
XLON |
12/11/2021 |
14:07:36 |
428080074138770 |
| 156 |
11.1350 |
XLON |
12/11/2021 |
14:07:36 |
428080074138771 |
| 89 |
11.1350 |
XLON |
12/11/2021 |
14:07:36 |
428080074138772 |
| 200 |
11.1350 |
XLON |
12/11/2021 |
14:07:36 |
428080074138773 |
| 192 |
11.1400 |
XLON |
12/11/2021 |
14:08:08 |
428080074138910 |
| 270 |
11.1400 |
XLON |
12/11/2021 |
14:08:08 |
428080074138911 |
| 192 |
11.1400 |
XLON |
12/11/2021 |
14:08:13 |
428080074138919 |
| 176 |
11.1400 |
XLON |
12/11/2021 |
14:08:13 |
428080074138920 |
| 200 |
11.1400 |
XLON |
12/11/2021 |
14:08:13 |
428080074138921 |
| 62 |
11.1400 |
XLON |
12/11/2021 |
14:08:13 |
428080074138922 |
| 268 |
11.1400 |
XLON |
12/11/2021 |
14:08:13 |
428080074138923 |
| 93 |
11.1350 |
CHIX |
12/11/2021 |
14:08:18 |
130001BYQ |
| 157 |
11.1350 |
CHIX |
12/11/2021 |
14:08:18 |
130001BYR |
| 200 |
11.1400 |
XLON |
12/11/2021 |
14:08:18 |
428080074138932 |
| 185 |
11.1400 |
XLON |
12/11/2021 |
14:08:18 |
428080074138933 |
| 201 |
11.1400 |
XLON |
12/11/2021 |
14:08:18 |
428080074138934 |
| 309 |
11.1400 |
XLON |
12/11/2021 |
14:08:18 |
428080074138935 |
| 5 |
11.1350 |
XLON |
12/11/2021 |
14:08:23 |
428080074138978 |
| 723 |
11.1350 |
XLON |
12/11/2021 |
14:08:23 |
428080074138979 |
| 200 |
11.1350 |
XLON |
12/11/2021 |
14:08:23 |
428080074138980 |
| 98 |
11.1350 |
XLON |
12/11/2021 |
14:08:23 |
428080074138981 |
| 249 |
11.1350 |
XLON |
12/11/2021 |
14:08:23 |
428080074138982 |
| 44 |
11.1350 |
XLON |
12/11/2021 |
14:08:28 |
428080074139002 |
| 111 |
11.1350 |
XLON |
12/11/2021 |
14:08:28 |
428080074139003 |
| 44 |
11.1350 |
XLON |
12/11/2021 |
14:08:33 |
428080074139011 |
| 158 |
11.1350 |
XLON |
12/11/2021 |
14:09:19 |
428080074139168 |
| 158 |
11.1350 |
XLON |
12/11/2021 |
14:09:24 |
428080074139220 |
| 154 |
11.1350 |
XLON |
12/11/2021 |
14:09:29 |
428080074139236 |
| 386 |
11.1350 |
XLON |
12/11/2021 |
14:09:49 |
428080074139292 |
| 175 |
11.1350 |
XLON |
12/11/2021 |
14:11:02 |
428080074139480 |
| 9 |
11.1350 |
XLON |
12/11/2021 |
14:11:02 |
428080074139481 |
| 931 |
11.1350 |
XLON |
12/11/2021 |
14:13:01 |
428080074139897 |
| 184 |
11.1350 |
XLON |
12/11/2021 |
14:15:49 |
428080074140288 |
| 80 |
11.1350 |
XLON |
12/11/2021 |
14:15:49 |
428080074140289 |
| 44 |
11.1300 |
BATE |
12/11/2021 |
14:16:13 |
030000WTM |
| 931 |
11.1300 |
BATE |
12/11/2021 |
14:16:13 |
030000WTN |
| 191 |
11.1300 |
XLON |
12/11/2021 |
14:16:13 |
428080074140322 |
| 54 |
11.1300 |
XLON |
12/11/2021 |
14:16:14 |
428080074140323 |
| 200 |
11.1350 |
XLON |
12/11/2021 |
14:16:48 |
428080074140405 |
| 156 |
11.1350 |
XLON |
12/11/2021 |
14:16:48 |
428080074140406 |
| 100 |
11.1350 |
XLON |
12/11/2021 |
14:16:48 |
428080074140407 |
| 372 |
11.1350 |
CHIX |
12/11/2021 |
14:16:50 |
130001D17 |
| 80 |
11.1350 |
CHIX |
12/11/2021 |
14:16:50 |
130001D18 |
| 250 |
11.1350 |
CHIX |
12/11/2021 |
14:16:50 |
130001D19 |
| 41 |
11.1350 |
XLON |
12/11/2021 |
14:16:53 |
428080074140437 |
| 120 |
11.1350 |
XLON |
12/11/2021 |
14:16:53 |
428080074140438 |
| 12 |
11.1350 |
XLON |
12/11/2021 |
14:16:53 |
428080074140439 |
| 169 |
11.1350 |
XLON |
12/11/2021 |
14:16:53 |
428080074140440 |
| 352 |
11.1350 |
CHIX |
12/11/2021 |
14:18:21 |
130001D79 |
| 851 |
11.1350 |
XLON |
12/11/2021 |
14:18:21 |
428080074140638 |
| 200 |
11.1350 |
BATE |
12/11/2021 |
14:18:21 |
030000X0D |
| 185 |
11.1350 |
XLON |
12/11/2021 |
14:18:34 |
428080074140712 |
| 201 |
11.1350 |
XLON |
12/11/2021 |
14:18:34 |
428080074140713 |
| 111 |
11.1350 |
XLON |
12/11/2021 |
14:18:39 |
428080074140716 |
| 216 |
11.1350 |
XLON |
12/11/2021 |
14:18:39 |
428080074140717 |
| 176 |
11.1350 |
TRQX |
12/11/2021 |
14:21:19 |
428080007016788 |
| 40 |
11.1350 |
TRQX |
12/11/2021 |
14:21:19 |
428080007016789 |
| 100 |
11.1350 |
TRQX |
12/11/2021 |
14:21:19 |
428080007016790 |
| 55 |
11.1350 |
TRQX |
12/11/2021 |
14:21:19 |
428080007016791 |
| 78 |
11.1300 |
TRQX |
12/11/2021 |
14:21:38 |
428080007016859 |
| 82 |
11.1350 |
TRQX |
12/11/2021 |
14:21:38 |
428080007016860 |
| 75 |
11.1350 |
TRQX |
12/11/2021 |
14:21:38 |
428080007016861 |
| 100 |
11.1350 |
TRQX |
12/11/2021 |
14:21:38 |
428080007016862 |
| 379 |
11.1350 |
TRQX |
12/11/2021 |
14:21:53 |
428080007016904 |
| 99 |
11.1350 |
XLON |
12/11/2021 |
14:21:53 |
428080074141293 |
| 165 |
11.1350 |
XLON |
12/11/2021 |
14:21:53 |
428080074141294 |
| 125 |
11.1350 |
XLON |
12/11/2021 |
14:21:53 |
428080074141295 |
| 201 |
11.1350 |
XLON |
12/11/2021 |
14:21:53 |
428080074141296 |
| 14 |
11.1350 |
BATE |
12/11/2021 |
14:25:02 |
030000XKH |
| 63 |
11.1350 |
BATE |
12/11/2021 |
14:25:02 |
030000XKI |
| 700 |
11.1350 |
BATE |
12/11/2021 |
14:25:02 |
030000XKJ |
| 34 |
11.1350 |
BATE |
12/11/2021 |
14:25:02 |
030000XKK |
| 18 |
11.1350 |
BATE |
12/11/2021 |
14:25:03 |
030000XKL |
| 200 |
11.1350 |
BATE |
12/11/2021 |
14:25:03 |
030000XKM |
| 962 |
11.1350 |
TRQX |
12/11/2021 |
14:25:35 |
428080007017467 |
| 879 |
11.1350 |
XLON |
12/11/2021 |
14:25:35 |
428080074142301 |
| 853 |
11.1350 |
CHIX |
12/11/2021 |
14:25:35 |
130001E7H |
| 80 |
11.1350 |
XLON |
12/11/2021 |
14:25:35 |
428080074142302 |
| 200 |
11.1350 |
XLON |
12/11/2021 |
14:25:35 |
428080074142303 |
| 200 |
11.1350 |
XLON |
12/11/2021 |
14:25:40 |
428080074142309 |
| 192 |
11.1350 |
XLON |
12/11/2021 |
14:25:40 |
428080074142310 |
| 63 |
11.1350 |
BATE |
12/11/2021 |
14:27:36 |
030000XSP |
| 200 |
11.1350 |
BATE |
12/11/2021 |
14:27:36 |
030000XSQ |
| 262 |
11.1350 |
TRQX |
12/11/2021 |
14:27:53 |
428080007017904 |
| 26 |
11.1350 |
TRQX |
12/11/2021 |
14:27:53 |
428080007017905 |
| 456 |
11.1300 |
XLON |
12/11/2021 |
14:28:33 |
428080074142804 |
| 133 |
11.1300 |
XLON |
12/11/2021 |
14:28:48 |
428080074142833 |
| 28 |
11.1300 |
XLON |
12/11/2021 |
14:28:48 |
428080074142834 |
| 3 |
11.1300 |
CHIX |
12/11/2021 |
14:28:49 |
130001EN1 |
| 387 |
11.1300 |
CHIX |
12/11/2021 |
14:28:49 |
130001EN2 |
| 2 |
11.1300 |
XLON |
12/11/2021 |
14:28:53 |
428080074142845 |
| 200 |
11.1250 |
XLON |
12/11/2021 |
14:30:03 |
428080074143213 |
| 57 |
11.1250 |
XLON |
12/11/2021 |
14:30:03 |
428080074143214 |
| 500 |
11.1150 |
XLON |
12/11/2021 |
14:31:05 |
428080074143855 |
| 652 |
11.1150 |
BATE |
12/11/2021 |
14:31:05 |
030000YD0 |
| 40 |
11.1150 |
XLON |
12/11/2021 |
14:33:05 |
428080074145382 |
| 278 |
11.1150 |
XLON |
12/11/2021 |
14:33:05 |
428080074145383 |
| 71 |
11.1150 |
BATE |
12/11/2021 |
14:33:05 |
030000YM4 |
| 78 |
11.1150 |
BATE |
12/11/2021 |
14:33:05 |
030000YM5 |
| 47 |
11.1200 |
XLON |
12/11/2021 |
14:33:08 |
428080074145439 |
| 100 |
11.1250 |
XLON |
12/11/2021 |
14:33:11 |
428080074145477 |
| 255 |
11.1250 |
XLON |
12/11/2021 |
14:33:11 |
428080074145478 |
| 119 |
11.1250 |
XLON |
12/11/2021 |
14:33:11 |
428080074145479 |
| 407 |
11.1250 |
XLON |
12/11/2021 |
14:33:16 |
428080074145550 |
| 200 |
11.1250 |
XLON |
12/11/2021 |
14:33:16 |
428080074145551 |
| 674 |
11.1200 |
XLON |
12/11/2021 |
14:33:19 |
428080074145582 |
| 280 |
11.1200 |
BATE |
12/11/2021 |
14:33:19 |
030000YOI |
| 88 |
11.1200 |
BATE |
12/11/2021 |
14:33:19 |
030000YOJ |
| 15 |
11.1150 |
CHIX |
12/11/2021 |
14:33:20 |
130001FXE |
| 377 |
11.1150 |
CHIX |
12/11/2021 |
14:33:20 |
130001FXF |
| 230 |
11.1200 |
CHIX |
12/11/2021 |
14:33:20 |
130001FX3 |
| 184 |
11.1200 |
CHIX |
12/11/2021 |
14:33:20 |
130001FX4 |
| 408 |
11.1200 |
XLON |
12/11/2021 |
14:33:21 |
428080074145607 |
| 340 |
11.1200 |
XLON |
12/11/2021 |
14:33:21 |
428080074145608 |
| 488 |
11.1200 |
XLON |
12/11/2021 |
14:33:21 |
428080074145609 |
| 200 |
11.1200 |
XLON |
12/11/2021 |
14:33:21 |
428080074145610 |
| 7 |
11.1200 |
XLON |
12/11/2021 |
14:33:21 |
428080074145611 |
| 253 |
11.1200 |
XLON |
12/11/2021 |
14:33:21 |
428080074145612 |
| 253 |
11.1150 |
XLON |
12/11/2021 |
14:34:31 |
428080074146326 |
| 6 |
11.1100 |
TRQX |
12/11/2021 |
14:37:29 |
428080007020960 |
| 116 |
11.1100 |
XLON |
12/11/2021 |
14:37:29 |
428080074147709 |
| 128 |
11.1100 |
TRQX |
12/11/2021 |
14:37:29 |
428080007020961 |
| 207 |
11.1100 |
XLON |
12/11/2021 |
14:37:29 |
428080074147710 |
| 676 |
11.1100 |
TRQX |
12/11/2021 |
14:37:29 |
428080007020962 |
| 177 |
11.1150 |
CHIX |
12/11/2021 |
14:37:29 |
130001GV8 |
| 97 |
11.1150 |
CHIX |
12/11/2021 |
14:37:29 |
130001GV9 |
| 709 |
11.1100 |
XLON |
12/11/2021 |
14:37:30 |
428080074147712 |
| 801 |
11.1100 |
CHIX |
12/11/2021 |
14:38:12 |
130001H28 |
| 300 |
11.1100 |
XLON |
12/11/2021 |
14:38:12 |
428080074148147 |
| 460 |
11.1100 |
XLON |
12/11/2021 |
14:38:12 |
428080074148148 |
| 6 |
11.1100 |
CHIX |
12/11/2021 |
14:38:12 |
130001H29 |
| 18 |
11.1250 |
CHIX |
12/11/2021 |
14:40:55 |
130001HOG |
| 298 |
11.1250 |
CHIX |
12/11/2021 |
14:40:55 |
130001HOH |
| 903 |
11.1250 |
CHIX |
12/11/2021 |
14:42:01 |
130001HVF |
| 200 |
11.1250 |
XLON |
12/11/2021 |
14:42:01 |
428080074150306 |
| 200 |
11.1300 |
XLON |
12/11/2021 |
14:43:30 |
428080074151077 |
| 945 |
11.1300 |
XLON |
12/11/2021 |
14:43:30 |
428080074151078 |
| 231 |
11.1300 |
XLON |
12/11/2021 |
14:43:30 |
428080074151079 |
| 177 |
11.1300 |
XLON |
12/11/2021 |
14:43:30 |
428080074151080 |
| 481 |
11.1300 |
XLON |
12/11/2021 |
14:43:30 |
428080074151081 |
| 200 |
11.1300 |
XLON |
12/11/2021 |
14:43:35 |
428080074151107 |
| 27 |
11.1300 |
XLON |
12/11/2021 |
14:43:35 |
428080074151108 |
| 231 |
11.1300 |
XLON |
12/11/2021 |
14:43:35 |
428080074151109 |
| 14 |
11.1300 |
XLON |
12/11/2021 |
14:43:40 |
428080074151136 |
| 200 |
11.1300 |
XLON |
12/11/2021 |
14:43:40 |
428080074151137 |
| 231 |
11.1300 |
XLON |
12/11/2021 |
14:43:40 |
428080074151138 |
| 245 |
11.1250 |
XLON |
12/11/2021 |
14:43:49 |
428080074151159 |
| 200 |
11.1250 |
XLON |
12/11/2021 |
14:43:49 |
428080074151160 |
| 86 |
11.1250 |
XLON |
12/11/2021 |
14:43:49 |
428080074151161 |
| 26 |
11.1250 |
XLON |
12/11/2021 |
14:44:51 |
428080074151451 |
| 445 |
11.1250 |
CHIX |
12/11/2021 |
14:44:58 |
130001IG5 |
| 470 |
11.1250 |
CHIX |
12/11/2021 |
14:44:58 |
130001IG6 |
| 465 |
11.1250 |
XLON |
12/11/2021 |
14:44:58 |
428080074151514 |
| 216 |
11.1250 |
XLON |
12/11/2021 |
14:44:58 |
428080074151515 |
| 7 |
11.1250 |
CHIX |
12/11/2021 |
14:44:58 |
130001IG7 |
| 938 |
11.1200 |
BATE |
12/11/2021 |
14:44:58 |
030001068 |
| 447 |
11.1250 |
XLON |
12/11/2021 |
14:44:58 |
428080074151533 |
| 130 |
11.1250 |
XLON |
12/11/2021 |
14:47:02 |
428080074152311 |
| 135 |
11.1250 |
CHIX |
12/11/2021 |
14:47:02 |
130001IVT |
| 238 |
11.1250 |
CHIX |
12/11/2021 |
14:47:02 |
130001IVU |
| 638 |
11.1250 |
XLON |
12/11/2021 |
14:47:02 |
428080074152312 |
| 145 |
11.1250 |
BATE |
12/11/2021 |
14:47:03 |
0300010EW |
| 100 |
11.1250 |
BATE |
12/11/2021 |
14:47:03 |
0300010EX |
| 12 |
11.1250 |
BATE |
12/11/2021 |
14:47:03 |
0300010EY |
| 92 |
11.1250 |
BATE |
12/11/2021 |
14:47:08 |
0300010FQ |
| 94 |
11.1250 |
BATE |
12/11/2021 |
14:47:08 |
0300010FR |
| 189 |
11.1250 |
BATE |
12/11/2021 |
14:47:08 |
0300010FS |
| 200 |
11.1250 |
XLON |
12/11/2021 |
14:47:46 |
428080074152544 |
| 200 |
11.1350 |
XLON |
12/11/2021 |
14:51:04 |
428080074153855 |
| 36 |
11.1350 |
TRQX |
12/11/2021 |
14:51:04 |
428080007024760 |
| 6 |
11.1350 |
TRQX |
12/11/2021 |
14:51:04 |
428080007024761 |
| 3 |
11.1350 |
TRQX |
12/11/2021 |
14:51:04 |
428080007024762 |
| 436 |
11.1350 |
CHIX |
12/11/2021 |
14:51:04 |
130001JNN |
| 200 |
11.1350 |
XLON |
12/11/2021 |
14:51:09 |
428080074153884 |
| 637 |
11.1350 |
XLON |
12/11/2021 |
14:51:09 |
428080074153885 |
| 22 |
11.1350 |
XLON |
12/11/2021 |
14:51:09 |
428080074153886 |
| 200 |
11.1350 |
XLON |
12/11/2021 |
14:51:14 |
428080074153925 |
| 625 |
11.1350 |
XLON |
12/11/2021 |
14:51:14 |
428080074153926 |
| 625 |
11.1350 |
XLON |
12/11/2021 |
14:51:19 |
428080074153940 |
| 268 |
11.1350 |
CHIX |
12/11/2021 |
14:51:23 |
130001JQF |
| 304 |
11.1350 |
CHIX |
12/11/2021 |
14:51:23 |
130001JQG |
| 164 |
11.1350 |
BATE |
12/11/2021 |
14:51:23 |
0300010XP |
| 153 |
11.1350 |
BATE |
12/11/2021 |
14:51:23 |
0300010XQ |
| 458 |
11.1350 |
XLON |
12/11/2021 |
14:51:24 |
428080074153953 |
| 604 |
11.1350 |
XLON |
12/11/2021 |
14:51:25 |
428080074153962 |
| 511 |
11.1350 |
XLON |
12/11/2021 |
14:51:25 |
428080074153963 |
| 433 |
11.1350 |
XLON |
12/11/2021 |
14:51:29 |
428080074153965 |
| 174 |
11.1350 |
XLON |
12/11/2021 |
14:51:29 |
428080074153966 |
| 433 |
11.1350 |
XLON |
12/11/2021 |
14:51:34 |
428080074153988 |
| 150 |
11.1350 |
XLON |
12/11/2021 |
14:51:34 |
428080074153989 |
| 11 |
11.1350 |
CHIX |
12/11/2021 |
14:52:02 |
130001JUX |
| 1,054 |
11.1350 |
CHIX |
12/11/2021 |
14:52:02 |
130001JUY |
| 200 |
11.1350 |
XLON |
12/11/2021 |
14:52:02 |
428080074154257 |
| 230 |
11.1350 |
XLON |
12/11/2021 |
14:52:02 |
428080074154258 |
| 425 |
11.1350 |
XLON |
12/11/2021 |
14:52:02 |
428080074154259 |
| 260 |
11.1350 |
XLON |
12/11/2021 |
14:52:02 |
428080074154260 |
| 132 |
11.1350 |
CHIX |
12/11/2021 |
14:52:03 |
130001JUZ |
| 102 |
11.1350 |
CHIX |
12/11/2021 |
14:52:03 |
130001JV0 |
| 361 |
11.1350 |
XLON |
12/11/2021 |
14:52:07 |
428080074154342 |
| 302 |
11.1350 |
TRQX |
12/11/2021 |
14:52:20 |
428080007025058 |
| 235 |
11.1350 |
XLON |
12/11/2021 |
14:52:20 |
428080074154467 |
| 109 |
11.1350 |
XLON |
12/11/2021 |
14:52:20 |
428080074154468 |
| 16 |
11.1350 |
XLON |
12/11/2021 |
14:52:20 |
428080074154469 |
| 361 |
11.1350 |
XLON |
12/11/2021 |
14:52:25 |
428080074154492 |
| 45 |
11.1350 |
XLON |
12/11/2021 |
14:52:30 |
428080074154545 |
| 200 |
11.1350 |
XLON |
12/11/2021 |
14:52:30 |
428080074154546 |
| 814 |
11.1300 |
TRQX |
12/11/2021 |
14:55:22 |
428080007025894 |
| 954 |
11.1300 |
XLON |
12/11/2021 |
14:55:22 |
428080074155417 |
| 200 |
11.1300 |
XLON |
12/11/2021 |
14:55:24 |
428080074155418 |
| 167 |
11.1300 |
XLON |
12/11/2021 |
14:55:24 |
428080074155419 |
| 8 |
11.1300 |
XLON |
12/11/2021 |
14:55:24 |
428080074155420 |
| 57 |
11.1300 |
TRQX |
12/11/2021 |
14:55:43 |
428080007025998 |
| 4 |
11.1300 |
TRQX |
12/11/2021 |
14:55:43 |
428080007025999 |
| 3 |
11.1300 |
TRQX |
12/11/2021 |
14:55:43 |
428080007026000 |
| 28 |
11.1300 |
TRQX |
12/11/2021 |
14:55:43 |
428080007026001 |
| 100 |
11.1300 |
TRQX |
12/11/2021 |
14:55:43 |
428080007026002 |
| 186 |
11.1300 |
TRQX |
12/11/2021 |
14:55:43 |
428080007026003 |
| 400 |
11.1250 |
CHIX |
12/11/2021 |
15:01:23 |
130001M52 |
| 170 |
11.1250 |
CHIX |
12/11/2021 |
15:01:23 |
130001M53 |
| 55 |
11.1250 |
CHIX |
12/11/2021 |
15:01:23 |
130001M54 |
| 2 |
11.1250 |
CHIX |
12/11/2021 |
15:01:23 |
130001M55 |
| 91 |
11.1250 |
CHIX |
12/11/2021 |
15:01:28 |
130001M5T |
| 31 |
11.1250 |
CHIX |
12/11/2021 |
15:01:28 |
130001M5U |
| 200 |
11.1250 |
CHIX |
12/11/2021 |
15:01:28 |
130001M5V |
| 35 |
11.1250 |
CHIX |
12/11/2021 |
15:01:28 |
130001M5W |
| 41 |
11.1250 |
CHIX |
12/11/2021 |
15:01:28 |
130001M5X |
| 24 |
11.1200 |
XLON |
12/11/2021 |
15:01:50 |
428080074157503 |
| 96 |
11.1200 |
XLON |
12/11/2021 |
15:01:50 |
428080074157504 |
| 380 |
11.1200 |
BATE |
12/11/2021 |
15:02:03 |
0300012M0 |
| 865 |
11.1200 |
XLON |
12/11/2021 |
15:03:03 |
428080074157943 |
| 699 |
11.1200 |
XLON |
12/11/2021 |
15:04:19 |
428080074158360 |
| 270 |
11.1200 |
XLON |
12/11/2021 |
15:04:19 |
428080074158361 |
| 360 |
11.1200 |
BATE |
12/11/2021 |
15:04:33 |
0300012YF |
| 177 |
11.1200 |
BATE |
12/11/2021 |
15:04:33 |
0300012YG |
| 184 |
11.1200 |
BATE |
12/11/2021 |
15:04:38 |
0300012ZJ |
| 111 |
11.1200 |
BATE |
12/11/2021 |
15:04:38 |
0300012ZK |
| 184 |
11.1200 |
BATE |
12/11/2021 |
15:04:38 |
0300012ZL |
| 97 |
11.1200 |
XLON |
12/11/2021 |
15:04:43 |
428080074158484 |
| 200 |
11.1200 |
XLON |
12/11/2021 |
15:04:43 |
428080074158485 |
| 62 |
11.1200 |
XLON |
12/11/2021 |
15:04:48 |
428080074158523 |
| 106 |
11.1200 |
XLON |
12/11/2021 |
15:04:48 |
428080074158524 |
| 200 |
11.1200 |
XLON |
12/11/2021 |
15:04:48 |
428080074158525 |
| 98 |
11.1200 |
XLON |
12/11/2021 |
15:04:53 |
428080074158566 |
| 201 |
11.1200 |
XLON |
12/11/2021 |
15:04:53 |
428080074158567 |
| 5 |
11.1200 |
XLON |
12/11/2021 |
15:04:53 |
428080074158568 |
| 4 |
11.1200 |
XLON |
12/11/2021 |
15:04:58 |
428080074158594 |
| 324 |
11.1200 |
XLON |
12/11/2021 |
15:05:03 |
428080074158610 |
| 604 |
11.1150 |
BATE |
12/11/2021 |
15:06:04 |
03000138C |
| 260 |
11.1150 |
CHIX |
12/11/2021 |
15:06:04 |
130001N8B |
| 200 |
11.1150 |
CHIX |
12/11/2021 |
15:06:04 |
130001N8C |
| 270 |
11.1150 |
CHIX |
12/11/2021 |
15:06:04 |
130001N8D |
| 394 |
11.1150 |
XLON |
12/11/2021 |
15:06:04 |
428080074159099 |
| 200 |
11.1150 |
XLON |
12/11/2021 |
15:06:04 |
428080074159100 |
| 420 |
11.1150 |
XLON |
12/11/2021 |
15:06:04 |
428080074159101 |
| 3 |
11.1150 |
CHIX |
12/11/2021 |
15:06:09 |
130001N8N |
| 394 |
11.1150 |
CHIX |
12/11/2021 |
15:06:09 |
130001N8O |
| 38 |
11.1150 |
BATE |
12/11/2021 |
15:06:09 |
03000138P |
| 212 |
11.1150 |
BATE |
12/11/2021 |
15:06:09 |
03000138Q |
| 4 |
11.1150 |
XLON |
12/11/2021 |
15:06:17 |
428080074159147 |
| 129 |
11.1150 |
XLON |
12/11/2021 |
15:06:17 |
428080074159148 |
| 401 |
11.1150 |
XLON |
12/11/2021 |
15:06:17 |
428080074159149 |
| 13 |
11.1150 |
BATE |
12/11/2021 |
15:06:21 |
03000139T |
| 437 |
11.1200 |
XLON |
12/11/2021 |
15:07:57 |
428080074159775 |
| 62 |
11.1200 |
XLON |
12/11/2021 |
15:07:57 |
428080074159776 |
| 55 |
11.1200 |
XLON |
12/11/2021 |
15:07:57 |
428080074159777 |
| 526 |
11.1250 |
XLON |
12/11/2021 |
15:08:02 |
428080074159797 |
| 648 |
11.1300 |
XLON |
12/11/2021 |
15:08:20 |
428080074159971 |
| 459 |
11.1300 |
XLON |
12/11/2021 |
15:08:20 |
428080074159972 |
| 229 |
11.1300 |
XLON |
12/11/2021 |
15:08:20 |
428080074159973 |
| 585 |
11.1350 |
XLON |
12/11/2021 |
15:11:06 |
428080074161110 |
| 51 |
11.1350 |
XLON |
12/11/2021 |
15:11:06 |
428080074161111 |
| 420 |
11.1350 |
XLON |
12/11/2021 |
15:11:11 |
428080074161158 |
| 421 |
11.1350 |
XLON |
12/11/2021 |
15:11:11 |
428080074161159 |
| 159 |
11.1350 |
XLON |
12/11/2021 |
15:11:11 |
428080074161160 |
| 107 |
11.1350 |
XLON |
12/11/2021 |
15:11:11 |
428080074161161 |
| 250 |
11.1350 |
XLON |
12/11/2021 |
15:11:11 |
428080074161162 |
| 85 |
11.1350 |
XLON |
12/11/2021 |
15:11:11 |
428080074161163 |
| 8 |
11.1350 |
XLON |
12/11/2021 |
15:11:11 |
428080074161164 |
| 352 |
11.1350 |
XLON |
12/11/2021 |
15:11:16 |
428080074161197 |
| 211 |
11.1350 |
XLON |
12/11/2021 |
15:11:16 |
428080074161198 |
| 528 |
11.1350 |
CHIX |
12/11/2021 |
15:11:50 |
130001OFU |
| 35 |
11.1350 |
CHIX |
12/11/2021 |
15:12:02 |
130001OGT |
| 93 |
11.1350 |
CHIX |
12/11/2021 |
15:12:02 |
130001OGU |
| 90 |
11.1350 |
CHIX |
12/11/2021 |
15:12:02 |
130001OGV |
| 1,115 |
11.1250 |
CHIX |
12/11/2021 |
15:12:21 |
130001OIW |
| 914 |
11.1250 |
BATE |
12/11/2021 |
15:12:21 |
03000142G |
| 356 |
11.1250 |
TRQX |
12/11/2021 |
15:12:21 |
428080007030601 |
| 22 |
11.1250 |
TRQX |
12/11/2021 |
15:12:21 |
428080007030602 |
| 23 |
11.1250 |
TRQX |
12/11/2021 |
15:12:21 |
428080007030603 |
| 363 |
11.1250 |
TRQX |
12/11/2021 |
15:12:21 |
428080007030604 |
| 200 |
11.1250 |
BATE |
12/11/2021 |
15:12:21 |
03000142H |
| 349 |
11.1250 |
CHIX |
12/11/2021 |
15:12:21 |
130001OIX |
| 191 |
11.1250 |
XLON |
12/11/2021 |
15:12:21 |
428080074161731 |
| 230 |
11.1250 |
XLON |
12/11/2021 |
15:12:21 |
428080074161732 |
| 28 |
11.1250 |
XLON |
12/11/2021 |
15:12:21 |
428080074161733 |
| 200 |
11.1250 |
XLON |
12/11/2021 |
15:12:21 |
428080074161734 |
| 107 |
11.1250 |
XLON |
12/11/2021 |
15:12:21 |
428080074161735 |
| 2 |
11.1250 |
BATE |
12/11/2021 |
15:12:26 |
030001431 |
| 200 |
11.1250 |
BATE |
12/11/2021 |
15:12:26 |
030001432 |
| 67 |
11.1250 |
BATE |
12/11/2021 |
15:12:26 |
030001433 |
| 99 |
11.1250 |
BATE |
12/11/2021 |
15:12:26 |
030001434 |
| 223 |
11.1250 |
CHIX |
12/11/2021 |
15:12:26 |
130001OJV |
| 9 |
11.1250 |
XLON |
12/11/2021 |
15:12:26 |
428080074161765 |
| 104 |
11.1250 |
XLON |
12/11/2021 |
15:12:26 |
428080074161766 |
| 7 |
11.1250 |
XLON |
12/11/2021 |
15:12:31 |
428080074161801 |
| 200 |
11.1250 |
XLON |
12/11/2021 |
15:12:31 |
428080074161802 |
| 797 |
11.1250 |
CHIX |
12/11/2021 |
15:12:33 |
130001OLB |
| 51 |
11.1250 |
CHIX |
12/11/2021 |
15:12:33 |
130001OLC |
| 11 |
11.1250 |
XLON |
12/11/2021 |
15:12:36 |
428080074161840 |
| 27 |
11.1250 |
XLON |
12/11/2021 |
15:14:11 |
428080074162455 |
| 200 |
11.1250 |
XLON |
12/11/2021 |
15:14:11 |
428080074162456 |
| 62 |
11.1250 |
CHIX |
12/11/2021 |
15:14:11 |
130001OUY |
| 400 |
11.1250 |
CHIX |
12/11/2021 |
15:14:11 |
130001OUZ |
| 62 |
11.1250 |
CHIX |
12/11/2021 |
15:14:11 |
130001OV0 |
| 98 |
11.1250 |
XLON |
12/11/2021 |
15:14:16 |
428080074162486 |
| 252 |
11.1250 |
XLON |
12/11/2021 |
15:14:16 |
428080074162487 |
| 467 |
11.1250 |
CHIX |
12/11/2021 |
15:14:16 |
130001OVE |
| 329 |
11.1200 |
XLON |
12/11/2021 |
15:14:25 |
428080074162563 |
| 2 |
11.1250 |
TRQX |
12/11/2021 |
15:14:25 |
428080007031068 |
| 15 |
11.1250 |
TRQX |
12/11/2021 |
15:14:25 |
428080007031069 |
| 206 |
11.1250 |
TRQX |
12/11/2021 |
15:14:25 |
428080007031070 |
| 74 |
11.1250 |
CHIX |
12/11/2021 |
15:14:25 |
130001OW1 |
| 264 |
11.1250 |
CHIX |
12/11/2021 |
15:14:30 |
130001OWS |
| 429 |
11.1250 |
XLON |
12/11/2021 |
15:14:30 |
428080074162623 |
| 200 |
11.1250 |
XLON |
12/11/2021 |
15:14:30 |
428080074162624 |
| 206 |
11.1250 |
XLON |
12/11/2021 |
15:14:35 |
428080074162673 |
| 200 |
11.1250 |
XLON |
12/11/2021 |
15:14:35 |
428080074162674 |
| 6 |
11.1250 |
XLON |
12/11/2021 |
15:15:41 |
428080074163078 |
| 52 |
11.1250 |
XLON |
12/11/2021 |
15:15:41 |
428080074163079 |
| 105 |
11.1250 |
XLON |
12/11/2021 |
15:15:41 |
428080074163080 |
| 19 |
11.1250 |
XLON |
12/11/2021 |
15:15:46 |
428080074163106 |
| 62 |
11.1250 |
XLON |
12/11/2021 |
15:15:46 |
428080074163107 |
| 108 |
11.1250 |
XLON |
12/11/2021 |
15:15:51 |
428080074163138 |
| 135 |
11.1250 |
XLON |
12/11/2021 |
15:15:51 |
428080074163139 |
| 62 |
11.1250 |
XLON |
12/11/2021 |
15:18:36 |
428080074164003 |
| 2 |
11.1250 |
XLON |
12/11/2021 |
15:18:41 |
428080074164043 |
| 627 |
11.1200 |
CHIX |
12/11/2021 |
15:18:53 |
130001PO3 |
| 920 |
11.1200 |
XLON |
12/11/2021 |
15:18:53 |
428080074164110 |
| 21 |
11.1250 |
XLON |
12/11/2021 |
15:18:53 |
428080074164115 |
| 238 |
11.1250 |
XLON |
12/11/2021 |
15:18:53 |
428080074164116 |
| 12 |
11.1250 |
XLON |
12/11/2021 |
15:18:53 |
428080074164117 |
| 287 |
11.1250 |
XLON |
12/11/2021 |
15:18:58 |
428080074164177 |
| 200 |
11.1250 |
XLON |
12/11/2021 |
15:18:58 |
428080074164178 |
| 380 |
11.1250 |
XLON |
12/11/2021 |
15:18:58 |
428080074164179 |
| 41 |
11.1250 |
XLON |
12/11/2021 |
15:18:58 |
428080074164180 |
| 260 |
11.1200 |
CHIX |
12/11/2021 |
15:19:07 |
130001PQ2 |
| 13 |
11.1200 |
CHIX |
12/11/2021 |
15:19:07 |
130001PQ3 |
| 601 |
11.1150 |
BATE |
12/11/2021 |
15:19:29 |
0300014UJ |
| 2 |
11.1150 |
BATE |
12/11/2021 |
15:19:30 |
0300014UO |
| 20 |
11.1150 |
BATE |
12/11/2021 |
15:19:51 |
0300014VV |
| 137 |
11.1150 |
BATE |
12/11/2021 |
15:19:51 |
0300014VW |
| 63 |
11.1150 |
BATE |
12/11/2021 |
15:19:51 |
0300014VX |
| 546 |
11.1200 |
XLON |
12/11/2021 |
15:21:50 |
428080074165361 |
| 418 |
11.1150 |
XLON |
12/11/2021 |
15:21:54 |
428080074165371 |
| 754 |
11.1150 |
TRQX |
12/11/2021 |
15:21:54 |
428080007033024 |
| 272 |
11.1150 |
CHIX |
12/11/2021 |
15:21:54 |
130001QBS |
| 812 |
11.1150 |
XLON |
12/11/2021 |
15:23:05 |
428080074165838 |
| 500 |
11.1150 |
CHIX |
12/11/2021 |
15:23:05 |
130001QLI |
| 240 |
11.1150 |
TRQX |
12/11/2021 |
15:23:05 |
428080007033313 |
| 12 |
11.1150 |
TRQX |
12/11/2021 |
15:23:05 |
428080007033314 |
| 340 |
11.1150 |
XLON |
12/11/2021 |
15:23:05 |
428080074165840 |
| 200 |
11.1150 |
XLON |
12/11/2021 |
15:23:05 |
428080074165841 |
| 400 |
11.1150 |
CHIX |
12/11/2021 |
15:23:05 |
130001QLP |
| 634 |
11.1150 |
XLON |
12/11/2021 |
15:30:10 |
428080074167816 |
| 200 |
11.1150 |
XLON |
12/11/2021 |
15:30:10 |
428080074167817 |
| 1,317 |
11.1150 |
XLON |
12/11/2021 |
15:30:10 |
428080074167818 |
| 31 |
11.1150 |
XLON |
12/11/2021 |
15:30:10 |
428080074167819 |
| 78 |
11.1150 |
XLON |
12/11/2021 |
15:30:10 |
428080074167820 |
| 200 |
11.1150 |
XLON |
12/11/2021 |
15:30:15 |
428080074167866 |
| 930 |
11.1150 |
XLON |
12/11/2021 |
15:30:15 |
428080074167867 |
| 200 |
11.1150 |
XLON |
12/11/2021 |
15:30:20 |
428080074167889 |
| 510 |
11.1150 |
XLON |
12/11/2021 |
15:30:20 |
428080074167890 |
| 96 |
11.1150 |
XLON |
12/11/2021 |
15:30:20 |
428080074167891 |
| 1,017 |
11.1100 |
TRQX |
12/11/2021 |
15:34:33 |
428080007035939 |
| 850 |
11.1100 |
CHIX |
12/11/2021 |
15:34:33 |
130001SRM |
| 4 |
11.1100 |
CHIX |
12/11/2021 |
15:34:34 |
130001SRW |
| 200 |
11.1100 |
CHIX |
12/11/2021 |
15:34:34 |
130001SRX |
| 107 |
11.1100 |
CHIX |
12/11/2021 |
15:34:34 |
130001SRY |
| 32 |
11.1100 |
CHIX |
12/11/2021 |
15:34:34 |
130001SRZ |
| 62 |
11.1100 |
TRQX |
12/11/2021 |
15:34:36 |
428080007035956 |
| 100 |
11.1100 |
TRQX |
12/11/2021 |
15:34:36 |
428080007035957 |
| 76 |
11.1100 |
TRQX |
12/11/2021 |
15:34:36 |
428080007035958 |
| 167 |
11.1100 |
XLON |
12/11/2021 |
15:34:39 |
428080074168891 |
| 104 |
11.1100 |
XLON |
12/11/2021 |
15:34:39 |
428080074168892 |
| 219 |
11.1100 |
XLON |
12/11/2021 |
15:34:44 |
428080074168918 |
| 121 |
11.1100 |
XLON |
12/11/2021 |
15:34:44 |
428080074168919 |
| 251 |
11.1100 |
XLON |
12/11/2021 |
15:34:44 |
428080074168920 |
| 910 |
11.1100 |
BATE |
12/11/2021 |
15:35:40 |
0300016XK |
| 290 |
11.1100 |
XLON |
12/11/2021 |
15:35:40 |
428080074169223 |
| 164 |
11.1100 |
BATE |
12/11/2021 |
15:36:09 |
030001722 |
| 100 |
11.1100 |
BATE |
12/11/2021 |
15:36:09 |
030001723 |
| 1,090 |
11.1100 |
XLON |
12/11/2021 |
15:36:48 |
428080074169548 |
| 445 |
11.1100 |
XLON |
12/11/2021 |
15:36:48 |
428080074169551 |
| 123 |
11.1100 |
BATE |
12/11/2021 |
15:36:48 |
03000177N |
| 111 |
11.1100 |
BATE |
12/11/2021 |
15:36:48 |
03000177O |
| 195 |
11.1050 |
CHIX |
12/11/2021 |
15:39:12 |
130001TNL |
| 732 |
11.1050 |
XLON |
12/11/2021 |
15:39:33 |
428080074170462 |
| 650 |
11.1050 |
CHIX |
12/11/2021 |
15:40:00 |
130001TRF |
| 154 |
11.1050 |
CHIX |
12/11/2021 |
15:40:00 |
130001TRI |
| 113 |
11.1050 |
CHIX |
12/11/2021 |
15:40:00 |
130001TRJ |
| 926 |
11.1000 |
XLON |
12/11/2021 |
15:41:31 |
428080074171112 |
| 865 |
11.1000 |
XLON |
12/11/2021 |
15:41:33 |
428080074171120 |
| 346 |
11.1000 |
XLON |
12/11/2021 |
15:42:48 |
428080074171393 |
| 1,032 |
11.1000 |
XLON |
12/11/2021 |
15:46:46 |
428080074172834 |
| 270 |
11.0950 |
XLON |
12/11/2021 |
15:50:53 |
428080074173737 |
| 700 |
11.1000 |
CHIX |
12/11/2021 |
15:50:53 |
130001VMW |
| 376 |
11.0950 |
XLON |
12/11/2021 |
15:51:09 |
428080074173800 |
| 739 |
11.0950 |
XLON |
12/11/2021 |
15:51:43 |
428080074173971 |
| 794 |
11.0950 |
XLON |
12/11/2021 |
15:52:54 |
428080074174249 |
| 374 |
11.1000 |
CHIX |
12/11/2021 |
15:53:07 |
130001VYS |
| 83 |
11.1000 |
CHIX |
12/11/2021 |
15:53:07 |
130001VYT |
| 200 |
11.1000 |
XLON |
12/11/2021 |
15:53:07 |
428080074174343 |
| 1,214 |
11.1000 |
CHIX |
12/11/2021 |
15:53:12 |
130001VZ9 |
| 262 |
11.1000 |
XLON |
12/11/2021 |
15:53:19 |
428080074174382 |
| 200 |
11.1000 |
XLON |
12/11/2021 |
15:53:19 |
428080074174383 |
| 462 |
11.1000 |
XLON |
12/11/2021 |
15:53:24 |
428080074174424 |
| 528 |
11.1000 |
XLON |
12/11/2021 |
15:53:24 |
428080074174425 |
| 200 |
11.1000 |
XLON |
12/11/2021 |
15:53:24 |
428080074174426 |
| 254 |
11.1000 |
XLON |
12/11/2021 |
15:54:03 |
428080074174603 |
| 200 |
11.1000 |
XLON |
12/11/2021 |
15:54:03 |
428080074174604 |
| 454 |
11.1000 |
XLON |
12/11/2021 |
15:54:08 |
428080074174614 |
| 200 |
11.1000 |
XLON |
12/11/2021 |
15:54:08 |
428080074174615 |
| 804 |
11.0950 |
BATE |
12/11/2021 |
15:54:16 |
0300019WE |
| 817 |
11.0950 |
TRQX |
12/11/2021 |
15:54:16 |
428080007040616 |
| 200 |
11.0950 |
XLON |
12/11/2021 |
15:54:16 |
428080074174660 |
| 62 |
11.0950 |
XLON |
12/11/2021 |
15:54:16 |
428080074174661 |
| 499 |
11.0950 |
XLON |
12/11/2021 |
15:54:16 |
428080074174662 |
| 354 |
11.0950 |
XLON |
12/11/2021 |
15:54:16 |
428080074174663 |
| 77 |
11.0950 |
CHIX |
12/11/2021 |
15:54:16 |
130001W68 |
| 400 |
11.0950 |
CHIX |
12/11/2021 |
15:54:16 |
130001W69 |
| 42 |
11.0950 |
CHIX |
12/11/2021 |
15:54:16 |
130001W6A |
| 5 |
11.0950 |
TRQX |
12/11/2021 |
15:54:18 |
428080007040618 |
| 98 |
11.0950 |
TRQX |
12/11/2021 |
15:54:18 |
428080007040619 |
| 84 |
11.0950 |
TRQX |
12/11/2021 |
15:54:18 |
428080007040620 |
| 100 |
11.0950 |
TRQX |
12/11/2021 |
15:54:18 |
428080007040621 |
| 585 |
11.0950 |
XLON |
12/11/2021 |
15:54:21 |
428080074174678 |
| 200 |
11.0950 |
XLON |
12/11/2021 |
15:54:21 |
428080074174679 |
| 104 |
11.0950 |
XLON |
12/11/2021 |
15:54:21 |
428080074174680 |
| 60 |
11.0950 |
XLON |
12/11/2021 |
15:54:21 |
428080074174681 |
| 99 |
11.0950 |
CHIX |
12/11/2021 |
15:54:21 |
130001W6Y |
| 107 |
11.0950 |
CHIX |
12/11/2021 |
15:54:21 |
130001W6Z |
| 56 |
11.0950 |
CHIX |
12/11/2021 |
15:54:21 |
130001W70 |
| 10 |
11.0950 |
CHIX |
12/11/2021 |
15:54:21 |
130001W71 |
| 94 |
11.0950 |
CHIX |
12/11/2021 |
15:54:21 |
130001W72 |
| 3 |
11.0950 |
CHIX |
12/11/2021 |
15:54:21 |
130001W73 |
| 109 |
11.0950 |
XLON |
12/11/2021 |
15:54:26 |
428080074174690 |
| 83 |
11.0950 |
XLON |
12/11/2021 |
15:54:26 |
428080074174691 |
| 62 |
11.0950 |
XLON |
12/11/2021 |
15:54:26 |
428080074174692 |
| 38 |
11.0950 |
XLON |
12/11/2021 |
15:54:26 |
428080074174693 |
| 200 |
11.0950 |
XLON |
12/11/2021 |
15:54:26 |
428080074174694 |
| 1,115 |
11.0900 |
XLON |
12/11/2021 |
15:54:28 |
428080074174712 |
| 78 |
11.0900 |
BATE |
12/11/2021 |
15:54:28 |
0300019XP |
| 764 |
11.0900 |
BATE |
12/11/2021 |
15:54:29 |
0300019XQ |
| 1,080 |
11.0900 |
CHIX |
12/11/2021 |
15:54:31 |
130001W86 |
| 292 |
11.0900 |
XLON |
12/11/2021 |
15:54:31 |
428080074174722 |
| 247 |
11.0900 |
XLON |
12/11/2021 |
15:54:31 |
428080074174723 |
| 200 |
11.0900 |
BATE |
12/11/2021 |
15:54:31 |
0300019Y0 |
| 338 |
11.0900 |
BATE |
12/11/2021 |
15:54:38 |
0300019YK |
| 280 |
11.0900 |
XLON |
12/11/2021 |
15:54:58 |
428080074174854 |
| 200 |
11.0900 |
XLON |
12/11/2021 |
15:54:58 |
428080074174855 |
| 109 |
11.0900 |
XLON |
12/11/2021 |
15:54:58 |
428080074174856 |
| 200 |
11.0900 |
XLON |
12/11/2021 |
15:55:03 |
428080074174891 |
| 62 |
11.0900 |
XLON |
12/11/2021 |
15:55:03 |
428080074174892 |
| 119 |
11.0900 |
XLON |
12/11/2021 |
15:55:03 |
428080074174893 |
| 200 |
11.0850 |
XLON |
12/11/2021 |
15:55:42 |
428080074175023 |
| 869 |
11.0850 |
XLON |
12/11/2021 |
15:55:42 |
428080074175022 |
| 21 |
11.0800 |
XLON |
12/11/2021 |
15:57:30 |
428080074175520 |
| 200 |
11.0800 |
XLON |
12/11/2021 |
15:57:30 |
428080074175521 |
| 200 |
11.0800 |
XLON |
12/11/2021 |
15:57:35 |
428080074175541 |
| 305 |
11.0800 |
XLON |
12/11/2021 |
15:57:35 |
428080074175542 |
| 37 |
11.0800 |
XLON |
12/11/2021 |
15:57:35 |
428080074175543 |
| 150 |
11.0800 |
XLON |
12/11/2021 |
15:57:35 |
428080074175544 |
| 713 |
11.0800 |
XLON |
12/11/2021 |
15:57:40 |
428080074175550 |
| 276 |
11.0800 |
XLON |
12/11/2021 |
15:57:40 |
428080074175551 |
| 1,560 |
11.0800 |
XLON |
12/11/2021 |
15:57:40 |
428080074175552 |
| 235 |
11.0800 |
XLON |
12/11/2021 |
15:57:40 |
428080074175553 |
| 204 |
11.0800 |
XLON |
12/11/2021 |
15:57:45 |
428080074175571 |
| 184 |
11.0800 |
XLON |
12/11/2021 |
15:57:45 |
428080074175572 |
| 153 |
11.0800 |
XLON |
12/11/2021 |
15:57:45 |
428080074175573 |
| 541 |
11.0800 |
XLON |
12/11/2021 |
15:57:50 |
428080074175589 |
| 597 |
11.0800 |
XLON |
12/11/2021 |
15:57:50 |
428080074175590 |
| 151 |
11.0800 |
XLON |
12/11/2021 |
15:57:50 |
428080074175591 |
| 205 |
11.0800 |
XLON |
12/11/2021 |
15:57:50 |
428080074175592 |
| 800 |
11.0800 |
CHIX |
12/11/2021 |
15:58:13 |
130001WXH |
| 59 |
11.0800 |
CHIX |
12/11/2021 |
15:58:13 |
130001WXI |
| 62 |
11.0800 |
CHIX |
12/11/2021 |
15:58:13 |
130001WXJ |
| 94 |
11.0800 |
XLON |
12/11/2021 |
15:58:13 |
428080074175754 |
| 98 |
11.0800 |
XLON |
12/11/2021 |
15:58:13 |
428080074175755 |
| 773 |
11.0800 |
XLON |
12/11/2021 |
15:58:18 |
428080074175816 |
| 214 |
11.0800 |
XLON |
12/11/2021 |
15:58:18 |
428080074175817 |
| 244 |
11.0800 |
XLON |
12/11/2021 |
15:58:18 |
428080074175818 |
| 55 |
11.0800 |
CHIX |
12/11/2021 |
15:58:18 |
130001WYH |
| 2 |
11.0800 |
CHIX |
12/11/2021 |
15:58:18 |
130001WYI |
| 93 |
11.0800 |
CHIX |
12/11/2021 |
15:58:18 |
130001WYJ |
| 62 |
11.0800 |
CHIX |
12/11/2021 |
15:58:18 |
130001WYK |
| 57 |
11.0800 |
CHIX |
12/11/2021 |
15:58:18 |
130001WYL |
| 1,007 |
11.0800 |
XLON |
12/11/2021 |
15:58:23 |
428080074175828 |
| 773 |
11.0800 |
XLON |
12/11/2021 |
15:58:23 |
428080074175829 |
| 98 |
11.0800 |
XLON |
12/11/2021 |
15:58:23 |
428080074175830 |
| 982 |
11.0850 |
XLON |
12/11/2021 |
15:59:05 |
428080074175974 |
| 132 |
11.0850 |
BATE |
12/11/2021 |
15:59:06 |
030001AHQ |
| 94 |
11.0850 |
BATE |
12/11/2021 |
15:59:06 |
030001AHR |
| 454 |
11.0850 |
XLON |
12/11/2021 |
15:59:10 |
428080074175990 |
| 93 |
11.0850 |
CHIX |
12/11/2021 |
15:59:13 |
130001X30 |
| 400 |
11.0850 |
CHIX |
12/11/2021 |
15:59:13 |
130001X31 |
| 504 |
11.0850 |
XLON |
12/11/2021 |
15:59:15 |
428080074176038 |
| 164 |
11.0850 |
XLON |
12/11/2021 |
15:59:15 |
428080074176039 |
| 614 |
11.0850 |
CHIX |
12/11/2021 |
15:59:18 |
130001X36 |
| 62 |
11.0850 |
CHIX |
12/11/2021 |
15:59:18 |
130001X37 |
| 946 |
11.0850 |
CHIX |
12/11/2021 |
15:59:20 |
130001X43 |
| 287 |
11.0850 |
BATE |
12/11/2021 |
15:59:20 |
030001AIY |
| 425 |
11.0850 |
BATE |
12/11/2021 |
15:59:20 |
030001AJ0 |
| 200 |
11.0850 |
BATE |
12/11/2021 |
15:59:20 |
030001AJ1 |
| 406 |
11.0850 |
CHIX |
12/11/2021 |
15:59:23 |
130001X4I |
| 555 |
11.0850 |
XLON |
12/11/2021 |
15:59:24 |
428080074176090 |
| 63 |
11.0850 |
BATE |
12/11/2021 |
15:59:25 |
030001AJL |
| 537 |
11.1000 |
CHIX |
12/11/2021 |
16:00:53 |
130001XEN |
| 814 |
11.1000 |
TRQX |
12/11/2021 |
16:02:04 |
428080007042612 |
| 1,115 |
11.1000 |
XLON |
12/11/2021 |
16:02:04 |
428080074176919 |
| 1,115 |
11.1000 |
XLON |
12/11/2021 |
16:02:04 |
428080074176918 |
| 948 |
11.1000 |
BATE |
12/11/2021 |
16:02:04 |
030001AWC |
| 771 |
11.1000 |
BATE |
12/11/2021 |
16:02:04 |
030001AWE |
| 896 |
11.1000 |
TRQX |
12/11/2021 |
16:02:04 |
428080007042614 |
| 405 |
11.1000 |
XLON |
12/11/2021 |
16:02:04 |
428080074176928 |
| 85 |
11.1000 |
BATE |
12/11/2021 |
16:02:04 |
030001AWF |
| 200 |
11.1000 |
BATE |
12/11/2021 |
16:02:04 |
030001AWG |
| 56 |
11.1000 |
BATE |
12/11/2021 |
16:02:04 |
030001AWH |
| 132 |
11.1000 |
CHIX |
12/11/2021 |
16:02:05 |
130001XOD |
| 115 |
11.1000 |
CHIX |
12/11/2021 |
16:02:05 |
130001XOE |
| 4 |
11.1000 |
TRQX |
12/11/2021 |
16:02:06 |
428080007042631 |
| 162 |
11.1000 |
TRQX |
12/11/2021 |
16:02:06 |
428080007042632 |
| 100 |
11.1000 |
TRQX |
12/11/2021 |
16:02:06 |
428080007042633 |
| 9 |
11.1000 |
TRQX |
12/11/2021 |
16:02:06 |
428080007042634 |
| 669 |
11.1000 |
XLON |
12/11/2021 |
16:02:09 |
428080074177054 |
| 200 |
11.1000 |
XLON |
12/11/2021 |
16:02:09 |
428080074177055 |
| 621 |
11.1000 |
XLON |
12/11/2021 |
16:02:14 |
428080074177087 |
| 687 |
11.1000 |
XLON |
12/11/2021 |
16:02:14 |
428080074177088 |
| 200 |
11.1000 |
XLON |
12/11/2021 |
16:02:14 |
428080074177089 |
| 291 |
11.1000 |
XLON |
12/11/2021 |
16:02:14 |
428080074177090 |
| 687 |
11.1000 |
XLON |
12/11/2021 |
16:02:19 |
428080074177100 |
| 200 |
11.1000 |
XLON |
12/11/2021 |
16:02:19 |
428080074177101 |
| 290 |
11.0950 |
CHIX |
12/11/2021 |
16:02:56 |
130001XUL |
| 753 |
11.0950 |
CHIX |
12/11/2021 |
16:02:56 |
130001XUM |
| 1,073 |
11.0950 |
TRQX |
12/11/2021 |
16:02:56 |
428080007042827 |
| 830 |
11.0950 |
XLON |
12/11/2021 |
16:02:56 |
428080074177244 |
| 200 |
11.0950 |
XLON |
12/11/2021 |
16:02:56 |
428080074177245 |
| 85 |
11.0950 |
XLON |
12/11/2021 |
16:02:56 |
428080074177246 |
| 622 |
11.0950 |
XLON |
12/11/2021 |
16:03:01 |
428080074177324 |
| 116 |
11.0950 |
CHIX |
12/11/2021 |
16:03:01 |
130001XV0 |
| 99 |
11.0950 |
CHIX |
12/11/2021 |
16:03:01 |
130001XV1 |
| 622 |
11.0950 |
XLON |
12/11/2021 |
16:03:06 |
428080074177467 |
| 62 |
11.0950 |
XLON |
12/11/2021 |
16:03:06 |
428080074177468 |
| 684 |
11.0950 |
XLON |
12/11/2021 |
16:03:11 |
428080074177502 |
| 622 |
11.0950 |
XLON |
12/11/2021 |
16:03:11 |
428080074177503 |
| 62 |
11.0950 |
XLON |
12/11/2021 |
16:03:11 |
428080074177504 |
| 200 |
11.0950 |
XLON |
12/11/2021 |
16:03:11 |
428080074177505 |
| 449 |
11.0950 |
XLON |
12/11/2021 |
16:03:16 |
428080074177522 |
| 209 |
11.0950 |
XLON |
12/11/2021 |
16:03:16 |
428080074177523 |
| 3 |
11.0950 |
XLON |
12/11/2021 |
16:03:16 |
428080074177524 |
| 614 |
11.0950 |
XLON |
12/11/2021 |
16:03:21 |
428080074177542 |
| 62 |
11.0950 |
XLON |
12/11/2021 |
16:03:21 |
428080074177543 |
| 62 |
11.0950 |
XLON |
12/11/2021 |
16:03:21 |
428080074177544 |
| 370 |
11.0950 |
XLON |
12/11/2021 |
16:03:26 |
428080074177583 |
| 3 |
11.0950 |
TRQX |
12/11/2021 |
16:05:16 |
428080007043406 |
| 100 |
11.0950 |
TRQX |
12/11/2021 |
16:05:16 |
428080007043407 |
| 13 |
11.0950 |
TRQX |
12/11/2021 |
16:05:16 |
428080007043408 |
| 135 |
11.0950 |
TRQX |
12/11/2021 |
16:05:16 |
428080007043409 |
| 368 |
11.0900 |
XLON |
12/11/2021 |
16:05:28 |
428080074178292 |
| 340 |
11.0900 |
XLON |
12/11/2021 |
16:05:28 |
428080074178293 |
| 580 |
11.0900 |
XLON |
12/11/2021 |
16:05:28 |
428080074178294 |
| 663 |
11.0900 |
XLON |
12/11/2021 |
16:05:28 |
428080074178288 |
| 240 |
11.0900 |
XLON |
12/11/2021 |
16:05:34 |
428080074178333 |
| 26 |
11.0900 |
XLON |
12/11/2021 |
16:05:34 |
428080074178337 |
| 208 |
11.0900 |
XLON |
12/11/2021 |
16:05:34 |
428080074178338 |
| 62 |
11.0900 |
CHIX |
12/11/2021 |
16:05:34 |
130001YEJ |
| 400 |
11.0900 |
CHIX |
12/11/2021 |
16:05:34 |
130001YEK |
| 518 |
11.0950 |
XLON |
12/11/2021 |
16:07:32 |
428080074178987 |
| 200 |
11.0950 |
XLON |
12/11/2021 |
16:07:32 |
428080074178988 |
| 143 |
11.0900 |
CHIX |
12/11/2021 |
16:07:57 |
130001YXE |
| 972 |
11.0900 |
CHIX |
12/11/2021 |
16:07:57 |
130001YXF |
| 487 |
11.0900 |
XLON |
12/11/2021 |
16:07:57 |
428080074179188 |
| 463 |
11.0900 |
CHIX |
12/11/2021 |
16:07:58 |
130001YXM |
| 1,115 |
11.0900 |
XLON |
12/11/2021 |
16:08:33 |
428080074179446 |
| 347 |
11.0850 |
CHIX |
12/11/2021 |
16:11:51 |
130001ZS1 |
| 770 |
11.0850 |
BATE |
12/11/2021 |
16:11:51 |
030001CA6 |
| 566 |
11.0850 |
CHIX |
12/11/2021 |
16:11:51 |
130001ZS2 |
| 1,115 |
11.0900 |
XLON |
12/11/2021 |
16:11:51 |
428080074180568 |
| 388 |
11.0900 |
BATE |
12/11/2021 |
16:11:53 |
030001CAL |
| 144 |
11.0900 |
BATE |
12/11/2021 |
16:11:53 |
030001CAM |
| 100 |
11.0900 |
BATE |
12/11/2021 |
16:11:53 |
030001CAN |
| 357 |
11.0900 |
CHIX |
12/11/2021 |
16:11:53 |
130001ZSI |
| 200 |
11.0900 |
XLON |
12/11/2021 |
16:11:53 |
428080074180592 |
| 23 |
11.0900 |
XLON |
12/11/2021 |
16:11:53 |
428080074180593 |
| 104 |
11.0900 |
XLON |
12/11/2021 |
16:11:53 |
428080074180594 |
| 248 |
11.0900 |
XLON |
12/11/2021 |
16:11:53 |
428080074180595 |
| 1,069 |
11.0900 |
CHIX |
12/11/2021 |
16:12:11 |
130001ZUV |
| 695 |
11.0900 |
BATE |
12/11/2021 |
16:12:11 |
030001CCK |
| 927 |
11.0900 |
XLON |
12/11/2021 |
16:12:11 |
428080074180794 |
| 32 |
11.0900 |
CHIX |
12/11/2021 |
16:13:40 |
13000204S |
| 920 |
11.0900 |
CHIX |
12/11/2021 |
16:13:40 |
13000204T |
| 1,115 |
11.0900 |
XLON |
12/11/2021 |
16:13:40 |
428080074181319 |
| 1,046 |
11.0900 |
XLON |
12/11/2021 |
16:13:40 |
428080074181322 |
| 390 |
11.0900 |
XLON |
12/11/2021 |
16:15:05 |
428080074181755 |
| 200 |
11.0900 |
XLON |
12/11/2021 |
16:15:05 |
428080074181756 |
| 399 |
11.0900 |
XLON |
12/11/2021 |
16:15:05 |
428080074181757 |
| 126 |
11.0900 |
XLON |
12/11/2021 |
16:15:05 |
428080074181758 |
| 55 |
11.0900 |
CHIX |
12/11/2021 |
16:15:05 |
1300020G3 |
| 407 |
11.0900 |
CHIX |
12/11/2021 |
16:15:05 |
1300020G4 |
| 57 |
11.0900 |
TRQX |
12/11/2021 |
16:15:05 |
428080007046038 |
| 100 |
11.0900 |
TRQX |
12/11/2021 |
16:15:05 |
428080007046039 |
| 1,115 |
11.0900 |
CHIX |
12/11/2021 |
16:15:05 |
1300020G0 |
| 168 |
11.0900 |
TRQX |
12/11/2021 |
16:15:10 |
428080007046093 |
| 337 |
11.0900 |
XLON |
12/11/2021 |
16:15:10 |
428080074181786 |
| 248 |
11.0900 |
TRQX |
12/11/2021 |
16:15:15 |
428080007046129 |
| 547 |
11.0900 |
XLON |
12/11/2021 |
16:15:20 |
428080074181849 |
| 200 |
11.0900 |
XLON |
12/11/2021 |
16:15:20 |
428080074181850 |
| 528 |
11.0900 |
XLON |
12/11/2021 |
16:15:25 |
428080074181923 |
| 478 |
11.0900 |
XLON |
12/11/2021 |
16:19:04 |
428080074183275 |
| 344 |
11.0900 |
BATE |
12/11/2021 |
16:19:05 |
030001DJ3 |
| 478 |
11.0900 |
XLON |
12/11/2021 |
16:19:09 |
428080074183289 |
| 478 |
11.0900 |
XLON |
12/11/2021 |
16:19:09 |
428080074183290 |
| 444 |
11.0900 |
BATE |
12/11/2021 |
16:19:10 |
030001DJH |
| 228 |
11.0900 |
XLON |
12/11/2021 |
16:19:14 |
428080074183348 |
| 459 |
11.0950 |
BATE |
12/11/2021 |
16:19:17 |
030001DKG |
| 487 |
11.0950 |
XLON |
12/11/2021 |
16:19:19 |
428080074183361 |
| 470 |
11.0950 |
XLON |
12/11/2021 |
16:19:24 |
428080074183420 |
| 270 |
11.0950 |
XLON |
12/11/2021 |
16:19:29 |
428080074183422 |
| 376 |
11.0950 |
XLON |
12/11/2021 |
16:19:29 |
428080074183423 |
| 250 |
11.0950 |
XLON |
12/11/2021 |
16:19:35 |
428080074183469 |
| 77 |
11.0950 |
CHIX |
12/11/2021 |
16:19:36 |
1300021H5 |
| 250 |
11.0950 |
CHIX |
12/11/2021 |
16:19:36 |
1300021H6 |
| 288 |
11.0950 |
XLON |
12/11/2021 |
16:19:40 |
428080074183500 |
| 250 |
11.0950 |
XLON |
12/11/2021 |
16:19:40 |
428080074183501 |
| 486 |
11.0950 |
CHIX |
12/11/2021 |
16:19:41 |
1300021HB |
| 482 |
11.0950 |
XLON |
12/11/2021 |
16:19:45 |
428080074183517 |
| 474 |
11.0950 |
XLON |
12/11/2021 |
16:19:50 |
428080074183559 |
| 474 |
11.0950 |
XLON |
12/11/2021 |
16:19:55 |
428080074183575 |
| 6 |
11.0950 |
XLON |
12/11/2021 |
16:19:55 |
428080074183576 |
| 707 |
11.0950 |
XLON |
12/11/2021 |
16:20:40 |
428080074183943 |
| 453 |
11.0950 |
XLON |
12/11/2021 |
16:20:40 |
428080074183944 |
| 408 |
11.0950 |
CHIX |
12/11/2021 |
16:20:41 |
1300021U5 |
| 133 |
11.0950 |
XLON |
12/11/2021 |
16:20:45 |
428080074183959 |
| 62 |
11.0950 |
XLON |
12/11/2021 |
16:20:45 |
428080074183960 |
| 200 |
11.0950 |
XLON |
12/11/2021 |
16:20:45 |
428080074183961 |
| 734 |
11.0950 |
CHIX |
12/11/2021 |
16:20:46 |
1300021UG |
| 586 |
11.0950 |
XLON |
12/11/2021 |
16:20:50 |
428080074183971 |
| 76 |
11.0950 |
XLON |
12/11/2021 |
16:20:50 |
428080074183972 |
| 25 |
11.0950 |
XLON |
12/11/2021 |
16:20:50 |
428080074183973 |
| 769 |
11.0900 |
BATE |
12/11/2021 |
16:21:27 |
030001E26 |
| 279 |
11.0900 |
TRQX |
12/11/2021 |
16:21:27 |
428080007047982 |
| 2 |
11.0950 |
TRQX |
12/11/2021 |
16:21:27 |
428080007047986 |
| 3 |
11.0950 |
TRQX |
12/11/2021 |
16:21:27 |
428080007047987 |
| 197 |
11.0950 |
TRQX |
12/11/2021 |
16:21:27 |
428080007047988 |
| 90 |
11.0950 |
TRQX |
12/11/2021 |
16:21:27 |
428080007047989 |
| 100 |
11.0950 |
TRQX |
12/11/2021 |
16:21:27 |
428080007047990 |
| 406 |
11.0900 |
BATE |
12/11/2021 |
16:21:28 |
030001E2N |
| 424 |
11.0900 |
XLON |
12/11/2021 |
16:21:29 |
428080074184208 |
| 424 |
11.0900 |
XLON |
12/11/2021 |
16:21:34 |
428080074184234 |
| 599 |
11.0900 |
XLON |
12/11/2021 |
16:21:34 |
428080074184235 |
| 200 |
11.0900 |
XLON |
12/11/2021 |
16:21:34 |
428080074184236 |
| 263 |
11.0900 |
XLON |
12/11/2021 |
16:21:34 |
428080074184237 |
| 78 |
11.0900 |
XLON |
12/11/2021 |
16:21:34 |
428080074184238 |
| 12 |
11.0900 |
XLON |
12/11/2021 |
16:21:34 |
428080074184239 |
| 11 |
11.0900 |
XLON |
12/11/2021 |
16:21:34 |
428080074184240 |
| 200 |
11.0900 |
XLON |
12/11/2021 |
16:21:39 |
428080074184262 |
| 599 |
11.0900 |
XLON |
12/11/2021 |
16:21:39 |
428080074184263 |
| 122 |
11.0900 |
XLON |
12/11/2021 |
16:21:39 |
428080074184264 |
| 200 |
11.0900 |
XLON |
12/11/2021 |
16:21:44 |
428080074184307 |
| 428 |
11.0900 |
XLON |
12/11/2021 |
16:21:44 |
428080074184308 |
| 608 |
11.0900 |
XLON |
12/11/2021 |
16:21:49 |
428080074184315 |
| 420 |
11.0900 |
XLON |
12/11/2021 |
16:21:54 |
428080074184381 |
| 458 |
11.0900 |
XLON |
12/11/2021 |
16:21:59 |
428080074184462 |
| 417 |
11.0900 |
XLON |
12/11/2021 |
16:21:59 |
428080074184463 |
| 911 |
11.0850 |
XLON |
12/11/2021 |
16:24:16 |
428080074185298 |
| 200 |
11.0850 |
XLON |
12/11/2021 |
16:24:16 |
428080074185293 |
| 63 |
11.0850 |
XLON |
12/11/2021 |
16:24:16 |
428080074185294 |
| 852 |
11.0850 |
XLON |
12/11/2021 |
16:24:16 |
428080074185295 |
| 840 |
11.0850 |
TRQX |
12/11/2021 |
16:24:16 |
428080007048850 |
| 1,057 |
11.0850 |
CHIX |
12/11/2021 |
16:24:16 |
1300022VJ |
| 100 |
11.0850 |
TRQX |
12/11/2021 |
16:24:17 |
428080007048873 |
| 57 |
11.0850 |
TRQX |
12/11/2021 |
16:24:17 |
428080007048874 |
| 160 |
11.0850 |
TRQX |
12/11/2021 |
16:24:17 |
428080007048875 |
| 443 |
11.0850 |
XLON |
12/11/2021 |
16:24:21 |
428080074185358 |
| 393 |
11.0850 |
XLON |
12/11/2021 |
16:24:21 |
428080074185359 |
| 12 |
11.0850 |
XLON |
12/11/2021 |
16:24:21 |
428080074185360 |
| 62 |
11.0850 |
XLON |
12/11/2021 |
16:24:21 |
428080074185361 |
| 246 |
11.0850 |
XLON |
12/11/2021 |
16:24:26 |
428080074185408 |
| 465 |
11.0850 |
XLON |
12/11/2021 |
16:24:26 |
428080074185409 |
| 18 |
11.0850 |
XLON |
12/11/2021 |
16:24:31 |
428080074185446 |
| 168 |
11.0850 |
XLON |
12/11/2021 |
16:24:31 |
428080074185447 |
| 127 |
11.0850 |
XLON |
12/11/2021 |
16:24:31 |
428080074185448 |
| 163 |
11.0850 |
XLON |
12/11/2021 |
16:24:31 |
428080074185449 |
| 200 |
11.0850 |
XLON |
12/11/2021 |
16:24:36 |
428080074185498 |
| 141 |
11.0850 |
XLON |
12/11/2021 |
16:24:36 |
428080074185499 |
| 238 |
11.0850 |
BATE |
12/11/2021 |
16:24:36 |
030001EQ0 |
| 61 |
11.0850 |
BATE |
12/11/2021 |
16:24:36 |
030001EQ1 |
| 12 |
11.0850 |
BATE |
12/11/2021 |
16:24:36 |
030001EQ2 |
| 55 |
11.0850 |
BATE |
12/11/2021 |
16:24:36 |
030001EQ3 |
| 388 |
11.0850 |
CHIX |
12/11/2021 |
16:24:37 |
1300022Z9 |
| 369 |
11.0850 |
CHIX |
12/11/2021 |
16:24:37 |
1300022ZA |
| 55 |
11.0850 |
CHIX |
12/11/2021 |
16:24:37 |
1300022ZB |
| 706 |
11.0850 |
XLON |
12/11/2021 |
16:24:41 |
428080074185520 |
| 62 |
11.0850 |
XLON |
12/11/2021 |
16:24:41 |
428080074185521 |
| 12 |
11.0850 |
BATE |
12/11/2021 |
16:24:41 |
030001EQN |
| 200 |
11.0850 |
BATE |
12/11/2021 |
16:24:41 |
030001EQO |
| 441 |
11.0850 |
XLON |
12/11/2021 |
16:24:46 |
428080074185568 |
| 523 |
11.0850 |
BATE |
12/11/2021 |
16:24:46 |
030001ER6 |
| 608 |
11.0800 |
TRQX |
12/11/2021 |
16:25:36 |
428080007049269 |
| 344 |
11.0800 |
CHIX |
12/11/2021 |
16:25:36 |
13000238B |
| 240 |
11.0800 |
XLON |
12/11/2021 |
16:25:36 |
428080074185915 |
| 507 |
11.0800 |
XLON |
12/11/2021 |
16:25:36 |
428080074185916 |
| 190 |
11.0800 |
XLON |
12/11/2021 |
16:25:36 |
428080074185917 |
| 62 |
11.0800 |
XLON |
12/11/2021 |
16:25:41 |
428080074185940 |
| 993 |
11.0800 |
XLON |
12/11/2021 |
16:25:56 |
428080074186064 |
| 469 |
11.0800 |
BATE |
12/11/2021 |
16:26:27 |
030001F2A |
| 1,080 |
11.0800 |
CHIX |
12/11/2021 |
16:26:27 |
1300023I2 |
| 9 |
11.0800 |
BATE |
12/11/2021 |
16:26:27 |
030001F2B |
| 350 |
11.0800 |
BATE |
12/11/2021 |
16:26:27 |
030001F2C |
| 390 |
11.0800 |
CHIX |
12/11/2021 |
16:26:27 |
1300023I5 |
| 200 |
11.0800 |
CHIX |
12/11/2021 |
16:26:27 |
1300023I6 |
| 196 |
11.0800 |
XLON |
12/11/2021 |
16:26:27 |
428080074186283 |
| 215 |
11.0800 |
XLON |
12/11/2021 |
16:26:27 |
428080074186284 |
| 704 |
11.0800 |
XLON |
12/11/2021 |
16:26:27 |
428080074186285 |
| 352 |
11.0800 |
CHIX |
12/11/2021 |
16:27:22 |
1300023S6 |
| 11 |
11.0800 |
CHIX |
12/11/2021 |
16:27:22 |
1300023S7 |
| 1,115 |
11.0800 |
XLON |
12/11/2021 |
16:27:22 |
428080074186629 |
| 356 |
11.0800 |
CHIX |
12/11/2021 |
16:27:22 |
1300023S9 |
| 947 |
11.0800 |
XLON |
12/11/2021 |
16:27:27 |
428080074186673 |
| 36 |
11.0800 |
TRQX |
12/11/2021 |
16:27:32 |
428080007049822 |
| 476 |
11.0800 |
XLON |
12/11/2021 |
16:27:32 |
428080074186700 |
| 200 |
11.0800 |
XLON |
12/11/2021 |
16:27:32 |
428080074186701 |
| 189 |
11.0800 |
XLON |
12/11/2021 |
16:27:32 |
428080074186702 |
| 11 |
11.0800 |
TRQX |
12/11/2021 |
16:27:37 |
428080007049837 |
| 200 |
11.0800 |
XLON |
12/11/2021 |
16:27:37 |
428080074186720 |
| 435 |
11.0800 |
XLON |
12/11/2021 |
16:27:37 |
428080074186721 |
| 254 |
11.0800 |
XLON |
12/11/2021 |
16:28:34 |
428080074187078 |
| 102 |
11.0800 |
XLON |
12/11/2021 |
16:28:34 |
428080074187080 |
| 40 |
11.0800 |
XLON |
12/11/2021 |
16:28:34 |
428080074187081 |
| 200 |
11.0800 |
XLON |
12/11/2021 |
16:28:34 |
428080074187089 |
| 294 |
11.0800 |
XLON |
12/11/2021 |
16:28:34 |
428080074187090 |
| 198 |
11.0800 |
XLON |
12/11/2021 |
16:28:34 |
428080074187091 |
| 79 |
11.0800 |
XLON |
12/11/2021 |
16:28:34 |
428080074187092 |
| 32 |
11.0800 |
XLON |
12/11/2021 |
16:28:34 |
428080074187093 |
| 13 |
11.0800 |
XLON |
12/11/2021 |
16:28:34 |
428080074187094 |
| 112 |
11.0800 |
BATE |
12/11/2021 |
16:28:46 |
030001FO4 |
| 454 |
11.0800 |
BATE |
12/11/2021 |
16:28:46 |
030001FO5 |
| 141 |
11.0800 |
BATE |
12/11/2021 |
16:29:20 |
030001FUC |
| 314 |
11.0800 |
BATE |
12/11/2021 |
16:29:20 |
030001FUD |
| 197 |
11.0800 |
TRQX |
12/11/2021 |
16:29:20 |
428080007050332 |
| 155 |
11.0800 |
BATE |
12/11/2021 |
16:29:21 |
030001FUF |
| 200 |
11.0800 |
XLON |
12/11/2021 |
16:29:22 |
428080074187503 |
| 507 |
11.0800 |
XLON |
12/11/2021 |
16:29:22 |
428080074187504 |
| 12 |
11.0800 |
XLON |
12/11/2021 |
16:29:22 |
428080074187505 |
| 200 |
11.0800 |
XLON |
12/11/2021 |
16:29:22 |
428080074187506 |
| 437 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187510 |
| 200 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187511 |
| 200 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187512 |
| 437 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187513 |
| 200 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187514 |
| 200 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187515 |
| 400 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187516 |
| 62 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187517 |
| 200 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187508 |
| 23 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187509 |
| 223 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187518 |
| 239 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187519 |
| 239 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187520 |
| 223 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187521 |
| 33 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187522 |
| 462 |
11.0800 |
XLON |
12/11/2021 |
16:29:24 |
428080074187533 |
| 426 |
11.0800 |
XLON |
12/11/2021 |
16:29:24 |
428080074187534 |
| 36 |
11.0800 |
XLON |
12/11/2021 |
16:29:24 |
428080074187535 |
| 223 |
11.0800 |
XLON |
12/11/2021 |
16:29:24 |
428080074187536 |
| 111 |
11.0800 |
XLON |
12/11/2021 |
16:29:24 |
428080074187537 |
| 89 |
11.0800 |
XLON |
12/11/2021 |
16:29:24 |
428080074187538 |
| 39 |
11.0800 |
XLON |
12/11/2021 |
16:29:24 |
428080074187541 |
| 4 |
11.0800 |
XLON |
12/11/2021 |
16:29:24 |
428080074187542 |
| 37 |
11.0800 |
XLON |
12/11/2021 |
16:29:24 |
428080074187543 |
| 32 |
11.0800 |
XLON |
12/11/2021 |
16:29:24 |
428080074187546 |
| 13 |
11.0800 |
XLON |
12/11/2021 |
16:29:24 |
428080074187548 |
| 157 |
11.0800 |
XLON |
12/11/2021 |
16:29:25 |
428080074187554 |
| 63 |
11.0800 |
XLON |
12/11/2021 |
16:29:25 |
428080074187555 |
| 25 |
11.0800 |
XLON |
12/11/2021 |
16:29:25 |
428080074187556 |
| 87 |
11.0800 |
XLON |
12/11/2021 |
16:29:26 |
428080074187565 |
| 35 |
11.0800 |
XLON |
12/11/2021 |
16:29:26 |
428080074187567 |
| 14 |
11.0800 |
XLON |
12/11/2021 |
16:29:26 |
428080074187568 |
| 10 |
11.0800 |
XLON |
12/11/2021 |
16:29:26 |
428080074187560 |
| 3 |
11.0800 |
BATE |
12/11/2021 |
16:29:29 |
030001FVR |
| 292 |
11.0800 |
CHIX |
12/11/2021 |
16:29:30 |
1300024IM |
| 16 |
11.0800 |
CHIX |
12/11/2021 |
16:29:31 |
1300024IV |
| 223 |
11.0800 |
CHIX |
12/11/2021 |
16:29:31 |
1300024J3 |
| 318 |
11.0800 |
CHIX |
12/11/2021 |
16:29:31 |
1300024J5 |
| 318 |
11.0800 |
CHIX |
12/11/2021 |
16:29:31 |
1300024J6 |
| 223 |
11.0800 |
CHIX |
12/11/2021 |
16:29:31 |
1300024J7 |
| 133 |
11.0800 |
CHIX |
12/11/2021 |
16:29:31 |
1300024J8 |
| 53 |
11.0800 |
CHIX |
12/11/2021 |
16:29:32 |
1300024JA |
| 90 |
11.0800 |
CHIX |
12/11/2021 |
16:29:32 |
1300024J9 |
| 36 |
11.0800 |
CHIX |
12/11/2021 |
16:29:32 |
1300024JB |
| 21 |
11.0800 |
CHIX |
12/11/2021 |
16:29:32 |
1300024JC |
| 14 |
11.0800 |
CHIX |
12/11/2021 |
16:29:32 |
1300024JE |
| 9 |
11.0800 |
CHIX |
12/11/2021 |
16:29:32 |
1300024JL |
| 9 |
11.0800 |
CHIX |
12/11/2021 |
16:29:33 |
1300024JN |
| 26 |
11.0800 |
XLON |
12/11/2021 |
16:29:35 |
428080074187673 |
| 1 |
11.0800 |
XLON |
12/11/2021 |
16:29:35 |
428080074187674 |
| 109 |
11.0800 |
XLON |
12/11/2021 |
16:29:35 |
428080074187676 |
| 252 |
11.0800 |
XLON |
12/11/2021 |
16:29:35 |
428080074187677 |
| 44 |
11.0800 |
XLON |
12/11/2021 |
16:29:35 |
428080074187678 |
| 100 |
11.0800 |
XLON |
12/11/2021 |
16:29:35 |
428080074187679 |
| 18 |
11.0800 |
XLON |
12/11/2021 |
16:29:35 |
428080074187685 |
| 612 |
11.0800 |
XLON |
12/11/2021 |
16:29:35 |
428080074187686 |
| 151 |
11.0800 |
BATE |
12/11/2021 |
16:29:35 |
030001FWW |
| 69 |
11.0800 |
XLON |
12/11/2021 |
16:29:35 |
428080074187687 |
| 109 |
11.0800 |
XLON |
12/11/2021 |
16:29:36 |
428080074187690 |
| 44 |
11.0800 |
XLON |
12/11/2021 |
16:29:36 |
428080074187691 |
| 17 |
11.0800 |
XLON |
12/11/2021 |
16:29:36 |
428080074187692 |
| 7 |
11.0800 |
XLON |
12/11/2021 |
16:29:36 |
428080074187693 |
| 272 |
11.0800 |
XLON |
12/11/2021 |
16:29:36 |
428080074187689 |
| 15 |
11.0850 |
CHIX |
12/11/2021 |
16:29:56 |
1300024QR |
| 143 |
11.0850 |
CHIX |
12/11/2021 |
16:29:56 |
1300024QO |
| 251 |
11.0850 |
CHIX |
12/11/2021 |
16:29:56 |
1300024QP |
| 236 |
11.0850 |
CHIX |
12/11/2021 |
16:29:57 |
1300024QT |
| 218 |
11.0850 |
CHIX |
12/11/2021 |
16:29:58 |
1300024QU |
| 18 |
11.0850 |
CHIX |
12/11/2021 |
16:29:58 |
1300024QV |
| 76 |
11.0850 |
CHIX |
12/11/2021 |
16:29:59 |
1300024R0 |
| 31 |
11.0850 |
CHIX |
12/11/2021 |
16:29:59 |
1300024R3 |
| 12 |
11.0850 |
CHIX |
12/11/2021 |
16:29:59 |
1300024R5 |
| 223 |
11.0800 |
BATE |
12/11/2021 |
16:29:59 |
030001G39 |
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