| WPP plc |
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| ISIN: JE00B8KF9B49 |
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| 16/11/2021 |
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WPP plc (the "Company") |
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| The Company announces that on 16/112021 it has purchased a total of 711,597 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 |
356,719 |
108,831 |
166,277 |
79,770 |
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| Highest price paid (per ordinary share) |
£ 11.0900 |
£ 11.0950 |
£ 11.0950 |
£ 11.0950 |
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| Lowest price paid (per ordinary share) |
£ 10.9650 |
£ 10.9600 |
£ 10.9700 |
£ 10.9900 |
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| Volume weighted average price paid (per ordinary share) |
£ 11.0479 |
£ 11.0509 |
£ 11.0533 |
£ 11.0520 |
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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 1,244,917,769 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 1,174,427,816 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 |
| 242 |
10.9700 |
CHIX |
16/11/2021 |
08:01:11 |
1300006U3 |
| 1,128 |
10.9650 |
XLON |
16/11/2021 |
08:01:11 |
430553975228154 |
| 128 |
10.9600 |
BATE |
16/11/2021 |
08:01:11 |
0300006L4 |
| 263 |
10.9600 |
BATE |
16/11/2021 |
08:01:11 |
0300006L5 |
| 251 |
10.9700 |
CHIX |
16/11/2021 |
08:01:11 |
1300006U6 |
| 922 |
11.0050 |
XLON |
16/11/2021 |
08:03:07 |
430553975228672 |
| 767 |
11.0050 |
XLON |
16/11/2021 |
08:03:07 |
430553975228671 |
| 363 |
11.0000 |
XLON |
16/11/2021 |
08:04:01 |
430553975228860 |
| 369 |
11.0000 |
CHIX |
16/11/2021 |
08:04:01 |
13000077X |
| 242 |
11.0000 |
BATE |
16/11/2021 |
08:04:39 |
0300006TY |
| 71 |
10.9950 |
BATE |
16/11/2021 |
08:05:00 |
0300006UL |
| 81 |
10.9950 |
BATE |
16/11/2021 |
08:05:00 |
0300006UM |
| 90 |
10.9950 |
BATE |
16/11/2021 |
08:05:00 |
0300006UN |
| 1,135 |
10.9950 |
XLON |
16/11/2021 |
08:05:04 |
430553975229068 |
| 63 |
10.9950 |
CHIX |
16/11/2021 |
08:05:17 |
1300007E7 |
| 205 |
10.9950 |
CHIX |
16/11/2021 |
08:05:17 |
1300007E8 |
| 273 |
10.9950 |
XLON |
16/11/2021 |
08:05:36 |
430553975229257 |
| 324 |
10.9950 |
XLON |
16/11/2021 |
08:05:41 |
430553975229268 |
| 171 |
10.9950 |
XLON |
16/11/2021 |
08:05:41 |
430553975229269 |
| 386 |
11.0050 |
XLON |
16/11/2021 |
08:06:59 |
430553975229425 |
| 248 |
11.0000 |
TRQX |
16/11/2021 |
08:07:01 |
430553908118409 |
| 300 |
11.0000 |
BATE |
16/11/2021 |
08:07:01 |
0300006YT |
| 159 |
11.0000 |
BATE |
16/11/2021 |
08:07:01 |
0300006YU |
| 983 |
11.0000 |
XLON |
16/11/2021 |
08:10:35 |
430553975230014 |
| 661 |
11.0000 |
CHIX |
16/11/2021 |
08:10:35 |
13000080Y |
| 492 |
11.0000 |
BATE |
16/11/2021 |
08:10:35 |
030000786 |
| 329 |
10.9950 |
BATE |
16/11/2021 |
08:10:37 |
03000078H |
| 200 |
10.9950 |
XLON |
16/11/2021 |
08:10:40 |
430553975230041 |
| 195 |
10.9950 |
XLON |
16/11/2021 |
08:10:40 |
430553975230042 |
| 200 |
11.0200 |
XLON |
16/11/2021 |
08:12:18 |
430553975230409 |
| 230 |
11.0200 |
XLON |
16/11/2021 |
08:12:18 |
430553975230410 |
| 420 |
11.0200 |
XLON |
16/11/2021 |
08:12:18 |
430553975230411 |
| 237 |
11.0100 |
CHIX |
16/11/2021 |
08:12:29 |
1300008BI |
| 541 |
11.0100 |
CHIX |
16/11/2021 |
08:12:29 |
1300008BJ |
| 360 |
11.0200 |
XLON |
16/11/2021 |
08:12:29 |
430553975230509 |
| 200 |
11.0200 |
XLON |
16/11/2021 |
08:12:29 |
430553975230510 |
| 15 |
11.0200 |
XLON |
16/11/2021 |
08:12:29 |
430553975230511 |
| 260 |
11.0200 |
XLON |
16/11/2021 |
08:12:29 |
430553975230512 |
| 170 |
11.0200 |
XLON |
16/11/2021 |
08:12:29 |
430553975230513 |
| 272 |
11.0200 |
XLON |
16/11/2021 |
08:12:29 |
430553975230514 |
| 479 |
11.0200 |
XLON |
16/11/2021 |
08:12:29 |
430553975230515 |
| 800 |
11.0200 |
XLON |
16/11/2021 |
08:12:29 |
430553975230516 |
| 610 |
11.0150 |
CHIX |
16/11/2021 |
08:12:31 |
1300008C0 |
| 1,135 |
11.0150 |
XLON |
16/11/2021 |
08:12:31 |
430553975230525 |
| 1,000 |
11.0100 |
XLON |
16/11/2021 |
08:12:31 |
430553975230532 |
| 135 |
11.0100 |
XLON |
16/11/2021 |
08:12:31 |
430553975230533 |
| 400 |
11.0100 |
XLON |
16/11/2021 |
08:12:35 |
430553975230551 |
| 200 |
11.0100 |
XLON |
16/11/2021 |
08:12:35 |
430553975230552 |
| 420 |
11.0100 |
XLON |
16/11/2021 |
08:12:35 |
430553975230553 |
| 347 |
11.0050 |
BATE |
16/11/2021 |
08:12:42 |
0300007E3 |
| 788 |
11.0050 |
BATE |
16/11/2021 |
08:12:42 |
0300007E4 |
| 270 |
11.0050 |
TRQX |
16/11/2021 |
08:12:42 |
430553908119081 |
| 340 |
11.0100 |
XLON |
16/11/2021 |
08:12:42 |
430553975230576 |
| 34 |
11.0100 |
XLON |
16/11/2021 |
08:12:42 |
430553975230577 |
| 200 |
11.0100 |
XLON |
16/11/2021 |
08:12:42 |
430553975230578 |
| 549 |
11.0100 |
XLON |
16/11/2021 |
08:12:42 |
430553975230579 |
| 100 |
11.0100 |
BATE |
16/11/2021 |
08:12:42 |
0300007E6 |
| 69 |
11.0100 |
BATE |
16/11/2021 |
08:12:42 |
0300007E7 |
| 514 |
11.0100 |
XLON |
16/11/2021 |
08:12:47 |
430553975230590 |
| 200 |
11.0100 |
XLON |
16/11/2021 |
08:12:47 |
430553975230591 |
| 142 |
11.0000 |
BATE |
16/11/2021 |
08:12:53 |
0300007EH |
| 152 |
11.0000 |
BATE |
16/11/2021 |
08:12:53 |
0300007EI |
| 535 |
11.0000 |
BATE |
16/11/2021 |
08:12:53 |
0300007EJ |
| 1,135 |
11.0000 |
XLON |
16/11/2021 |
08:13:08 |
430553975230701 |
| 451 |
11.0000 |
BATE |
16/11/2021 |
08:13:08 |
0300007F0 |
| 775 |
11.0000 |
CHIX |
16/11/2021 |
08:13:08 |
1300008E3 |
| 326 |
10.9950 |
TRQX |
16/11/2021 |
08:13:10 |
430553908119154 |
| 700 |
11.0000 |
XLON |
16/11/2021 |
08:13:10 |
430553975230721 |
| 200 |
11.0000 |
XLON |
16/11/2021 |
08:13:10 |
430553975230722 |
| 1,020 |
11.0000 |
XLON |
16/11/2021 |
08:13:10 |
430553975230723 |
| 941 |
11.0000 |
XLON |
16/11/2021 |
08:13:15 |
430553975230753 |
| 3 |
11.0000 |
XLON |
16/11/2021 |
08:13:15 |
430553975230754 |
| 57 |
11.0000 |
XLON |
16/11/2021 |
08:13:20 |
430553975230790 |
| 22 |
11.0000 |
XLON |
16/11/2021 |
08:13:20 |
430553975230791 |
| 200 |
11.0000 |
XLON |
16/11/2021 |
08:13:20 |
430553975230792 |
| 360 |
11.0000 |
XLON |
16/11/2021 |
08:13:20 |
430553975230793 |
| 360 |
11.0000 |
XLON |
16/11/2021 |
08:13:25 |
430553975230818 |
| 183 |
11.0000 |
XLON |
16/11/2021 |
08:13:25 |
430553975230819 |
| 14 |
11.0050 |
XLON |
16/11/2021 |
08:14:51 |
430553975231044 |
| 250 |
11.0050 |
XLON |
16/11/2021 |
08:14:56 |
430553975231052 |
| 200 |
11.0050 |
XLON |
16/11/2021 |
08:14:56 |
430553975231053 |
| 274 |
11.0050 |
XLON |
16/11/2021 |
08:14:56 |
430553975231054 |
| 46 |
10.9950 |
BATE |
16/11/2021 |
08:14:59 |
0300007I3 |
| 106 |
10.9950 |
BATE |
16/11/2021 |
08:14:59 |
0300007I4 |
| 380 |
10.9950 |
BATE |
16/11/2021 |
08:14:59 |
0300007I5 |
| 342 |
10.9950 |
XLON |
16/11/2021 |
08:14:59 |
430553975231062 |
| 793 |
10.9950 |
XLON |
16/11/2021 |
08:14:59 |
430553975231063 |
| 74 |
11.0000 |
TRQX |
16/11/2021 |
08:14:59 |
430553908119372 |
| 100 |
11.0000 |
TRQX |
16/11/2021 |
08:14:59 |
430553908119373 |
| 78 |
11.0000 |
TRQX |
16/11/2021 |
08:14:59 |
430553908119374 |
| 339 |
10.9900 |
CHIX |
16/11/2021 |
08:15:05 |
1300008LU |
| 336 |
10.9950 |
XLON |
16/11/2021 |
08:15:05 |
430553975231088 |
| 280 |
10.9950 |
CHIX |
16/11/2021 |
08:15:05 |
1300008LV |
| 108 |
10.9950 |
CHIX |
16/11/2021 |
08:15:05 |
1300008LW |
| 1,135 |
10.9950 |
XLON |
16/11/2021 |
08:16:55 |
430553975231412 |
| 254 |
10.9950 |
BATE |
16/11/2021 |
08:16:55 |
0300007NS |
| 265 |
11.0000 |
CHIX |
16/11/2021 |
08:16:55 |
1300008ST |
| 622 |
11.0000 |
CHIX |
16/11/2021 |
08:16:55 |
1300008SU |
| 522 |
11.0100 |
BATE |
16/11/2021 |
08:18:02 |
0300007QE |
| 809 |
11.0100 |
XLON |
16/11/2021 |
08:18:02 |
430553975231570 |
| 265 |
11.0150 |
BATE |
16/11/2021 |
08:21:40 |
0300007Y2 |
| 994 |
11.0150 |
CHIX |
16/11/2021 |
08:21:40 |
1300009B2 |
| 1,135 |
11.0150 |
XLON |
16/11/2021 |
08:21:40 |
430553975232316 |
| 1,135 |
11.0100 |
XLON |
16/11/2021 |
08:22:08 |
430553975232353 |
| 852 |
11.0100 |
TRQX |
16/11/2021 |
08:22:08 |
430553908120454 |
| 272 |
11.0100 |
BATE |
16/11/2021 |
08:22:08 |
0300007YI |
| 311 |
11.0150 |
CHIX |
16/11/2021 |
08:22:08 |
1300009BU |
| 200 |
11.0150 |
CHIX |
16/11/2021 |
08:22:08 |
1300009BV |
| 200 |
11.0150 |
CHIX |
16/11/2021 |
08:22:08 |
1300009BW |
| 250 |
11.0150 |
CHIX |
16/11/2021 |
08:22:08 |
1300009BX |
| 270 |
11.0150 |
CHIX |
16/11/2021 |
08:22:13 |
1300009C2 |
| 63 |
11.0150 |
CHIX |
16/11/2021 |
08:22:13 |
1300009C3 |
| 76 |
11.0100 |
XLON |
16/11/2021 |
08:22:54 |
430553975232481 |
| 410 |
11.0100 |
XLON |
16/11/2021 |
08:22:54 |
430553975232482 |
| 37 |
11.0100 |
XLON |
16/11/2021 |
08:22:54 |
430553975232483 |
| 106 |
11.0100 |
CHIX |
16/11/2021 |
08:22:54 |
1300009EQ |
| 93 |
11.0100 |
CHIX |
16/11/2021 |
08:22:54 |
1300009ER |
| 612 |
11.0100 |
XLON |
16/11/2021 |
08:22:54 |
430553975232484 |
| 157 |
11.0100 |
CHIX |
16/11/2021 |
08:22:54 |
1300009ES |
| 34 |
11.0100 |
CHIX |
16/11/2021 |
08:22:54 |
1300009ET |
| 423 |
11.0100 |
CHIX |
16/11/2021 |
08:22:54 |
1300009EU |
| 169 |
11.0150 |
XLON |
16/11/2021 |
08:22:54 |
430553975232489 |
| 169 |
11.0150 |
XLON |
16/11/2021 |
08:22:54 |
430553975232490 |
| 200 |
11.0150 |
XLON |
16/11/2021 |
08:22:54 |
430553975232491 |
| 1,050 |
11.0150 |
XLON |
16/11/2021 |
08:22:54 |
430553975232492 |
| 2,488 |
11.0200 |
XLON |
16/11/2021 |
08:23:54 |
430553975232605 |
| 397 |
11.0200 |
XLON |
16/11/2021 |
08:23:54 |
430553975232606 |
| 226 |
11.0200 |
XLON |
16/11/2021 |
08:23:54 |
430553975232607 |
| 265 |
11.0200 |
XLON |
16/11/2021 |
08:24:58 |
430553975232796 |
| 870 |
11.0200 |
XLON |
16/11/2021 |
08:24:58 |
430553975232797 |
| 644 |
11.0200 |
CHIX |
16/11/2021 |
08:24:58 |
1300009LF |
| 200 |
11.0200 |
XLON |
16/11/2021 |
08:24:58 |
430553975232799 |
| 1,033 |
11.0150 |
TRQX |
16/11/2021 |
08:25:16 |
430553908120839 |
| 425 |
11.0150 |
CHIX |
16/11/2021 |
08:25:16 |
1300009NP |
| 998 |
11.0150 |
BATE |
16/11/2021 |
08:25:16 |
03000084L |
| 512 |
11.0200 |
XLON |
16/11/2021 |
08:25:16 |
430553975232854 |
| 200 |
11.0200 |
XLON |
16/11/2021 |
08:25:16 |
430553975232855 |
| 160 |
11.0200 |
XLON |
16/11/2021 |
08:25:16 |
430553975232856 |
| 350 |
11.0150 |
XLON |
16/11/2021 |
08:25:25 |
430553975232865 |
| 164 |
11.0150 |
XLON |
16/11/2021 |
08:25:25 |
430553975232866 |
| 201 |
11.0150 |
XLON |
16/11/2021 |
08:25:25 |
430553975232867 |
| 475 |
11.0150 |
XLON |
16/11/2021 |
08:25:25 |
430553975232868 |
| 120 |
11.0150 |
XLON |
16/11/2021 |
08:25:30 |
430553975232871 |
| 129 |
11.0150 |
XLON |
16/11/2021 |
08:25:30 |
430553975232872 |
| 114 |
11.0150 |
TRQX |
16/11/2021 |
08:25:35 |
430553908120878 |
| 216 |
11.0150 |
TRQX |
16/11/2021 |
08:25:35 |
430553908120879 |
| 609 |
11.0200 |
XLON |
16/11/2021 |
08:26:38 |
430553975233124 |
| 200 |
11.0200 |
XLON |
16/11/2021 |
08:26:39 |
430553975233125 |
| 294 |
11.0150 |
TRQX |
16/11/2021 |
08:26:46 |
430553908121010 |
| 300 |
11.0200 |
CHIX |
16/11/2021 |
08:26:46 |
1300009SW |
| 63 |
11.0200 |
CHIX |
16/11/2021 |
08:26:46 |
1300009SX |
| 528 |
11.0300 |
XLON |
16/11/2021 |
08:28:08 |
430553975233524 |
| 1,135 |
11.0300 |
XLON |
16/11/2021 |
08:30:56 |
430553975234057 |
| 1,135 |
11.0300 |
XLON |
16/11/2021 |
08:30:56 |
430553975234056 |
| 314 |
11.0300 |
TRQX |
16/11/2021 |
08:31:17 |
430553908121631 |
| 397 |
11.0500 |
XLON |
16/11/2021 |
08:32:39 |
430553975234410 |
| 200 |
11.0500 |
XLON |
16/11/2021 |
08:32:44 |
430553975234412 |
| 200 |
11.0500 |
XLON |
16/11/2021 |
08:32:53 |
430553975234433 |
| 240 |
11.0500 |
XLON |
16/11/2021 |
08:32:53 |
430553975234434 |
| 200 |
11.0500 |
XLON |
16/11/2021 |
08:33:00 |
430553975234443 |
| 240 |
11.0500 |
XLON |
16/11/2021 |
08:33:00 |
430553975234444 |
| 200 |
11.0500 |
XLON |
16/11/2021 |
08:33:41 |
430553975234570 |
| 241 |
11.0500 |
XLON |
16/11/2021 |
08:33:41 |
430553975234571 |
| 1,135 |
11.0400 |
BATE |
16/11/2021 |
08:33:44 |
0300008OY |
| 585 |
11.0400 |
XLON |
16/11/2021 |
08:33:44 |
430553975234594 |
| 290 |
11.0450 |
TRQX |
16/11/2021 |
08:33:44 |
430553908121902 |
| 500 |
11.0450 |
TRQX |
16/11/2021 |
08:33:44 |
430553908121903 |
| 181 |
11.0450 |
TRQX |
16/11/2021 |
08:33:44 |
430553908121904 |
| 963 |
11.0400 |
CHIX |
16/11/2021 |
08:34:54 |
130000AOD |
| 16 |
11.0400 |
XLON |
16/11/2021 |
08:34:54 |
430553975234773 |
| 1,119 |
11.0400 |
XLON |
16/11/2021 |
08:34:54 |
430553975234774 |
| 1,135 |
11.0400 |
XLON |
16/11/2021 |
08:34:54 |
430553975234775 |
| 390 |
11.0400 |
TRQX |
16/11/2021 |
08:34:54 |
430553908122038 |
| 319 |
11.0450 |
TRQX |
16/11/2021 |
08:34:54 |
430553908122039 |
| 507 |
11.0350 |
TRQX |
16/11/2021 |
08:34:58 |
430553908122055 |
| 213 |
11.0400 |
BATE |
16/11/2021 |
08:34:59 |
0300008S0 |
| 164 |
11.0400 |
BATE |
16/11/2021 |
08:34:59 |
0300008S1 |
| 16 |
11.0400 |
BATE |
16/11/2021 |
08:34:59 |
0300008S2 |
| 862 |
11.0350 |
XLON |
16/11/2021 |
08:34:59 |
430553975234788 |
| 273 |
11.0350 |
XLON |
16/11/2021 |
08:34:59 |
430553975234789 |
| 133 |
11.0450 |
BATE |
16/11/2021 |
08:35:20 |
0300008TQ |
| 102 |
11.0450 |
XLON |
16/11/2021 |
08:35:20 |
430553975234846 |
| 227 |
11.0450 |
CHIX |
16/11/2021 |
08:38:02 |
130000B08 |
| 201 |
11.0450 |
CHIX |
16/11/2021 |
08:38:05 |
130000B0Y |
| 1,135 |
11.0450 |
XLON |
16/11/2021 |
08:38:05 |
430553975235324 |
| 1,135 |
11.0450 |
XLON |
16/11/2021 |
08:38:05 |
430553975235323 |
| 170 |
11.0450 |
CHIX |
16/11/2021 |
08:38:33 |
130000B3H |
| 200 |
11.0550 |
XLON |
16/11/2021 |
08:38:41 |
430553975235475 |
| 168 |
11.0550 |
XLON |
16/11/2021 |
08:38:41 |
430553975235476 |
| 200 |
11.0550 |
XLON |
16/11/2021 |
08:38:46 |
430553975235479 |
| 168 |
11.0550 |
XLON |
16/11/2021 |
08:38:46 |
430553975235480 |
| 229 |
11.0550 |
XLON |
16/11/2021 |
08:38:46 |
430553975235481 |
| 8 |
11.0650 |
TRQX |
16/11/2021 |
08:40:05 |
430553908122792 |
| 9 |
11.0650 |
BATE |
16/11/2021 |
08:40:05 |
03000093H |
| 1,135 |
11.0650 |
CHIX |
16/11/2021 |
08:40:46 |
130000BCH |
| 406 |
11.0650 |
BATE |
16/11/2021 |
08:40:46 |
03000094M |
| 403 |
11.0650 |
TRQX |
16/11/2021 |
08:40:46 |
430553908122909 |
| 565 |
11.0650 |
XLON |
16/11/2021 |
08:40:46 |
430553975235823 |
| 251 |
11.0650 |
XLON |
16/11/2021 |
08:40:46 |
430553975235827 |
| 168 |
11.0650 |
XLON |
16/11/2021 |
08:40:46 |
430553975235828 |
| 200 |
11.0650 |
XLON |
16/11/2021 |
08:40:46 |
430553975235829 |
| 98 |
11.0650 |
XLON |
16/11/2021 |
08:40:46 |
430553975235830 |
| 323 |
11.0650 |
BATE |
16/11/2021 |
08:40:52 |
03000094U |
| 27 |
11.0650 |
XLON |
16/11/2021 |
08:40:53 |
430553975235840 |
| 13 |
11.0650 |
XLON |
16/11/2021 |
08:40:53 |
430553975235841 |
| 117 |
11.0650 |
XLON |
16/11/2021 |
08:40:53 |
430553975235842 |
| 717 |
11.0600 |
TRQX |
16/11/2021 |
08:41:29 |
430553908123003 |
| 1,135 |
11.0600 |
XLON |
16/11/2021 |
08:41:29 |
430553975235908 |
| 1,135 |
11.0600 |
BATE |
16/11/2021 |
08:41:29 |
030000963 |
| 543 |
11.0600 |
CHIX |
16/11/2021 |
08:41:29 |
130000BEN |
| 240 |
11.0600 |
BATE |
16/11/2021 |
08:41:29 |
030000964 |
| 27 |
11.0650 |
XLON |
16/11/2021 |
08:42:05 |
430553975236011 |
| 1,108 |
11.0650 |
XLON |
16/11/2021 |
08:42:05 |
430553975236012 |
| 14 |
11.0600 |
CHIX |
16/11/2021 |
08:42:08 |
130000BGZ |
| 820 |
11.0600 |
BATE |
16/11/2021 |
08:42:08 |
030000977 |
| 180 |
11.0600 |
CHIX |
16/11/2021 |
08:42:08 |
130000BH0 |
| 478 |
11.0600 |
CHIX |
16/11/2021 |
08:42:08 |
130000BH1 |
| 535 |
11.0600 |
TRQX |
16/11/2021 |
08:42:08 |
430553908123104 |
| 280 |
11.0650 |
XLON |
16/11/2021 |
08:42:09 |
430553975236020 |
| 200 |
11.0650 |
XLON |
16/11/2021 |
08:42:14 |
430553975236035 |
| 206 |
11.0650 |
XLON |
16/11/2021 |
08:42:14 |
430553975236036 |
| 614 |
11.0650 |
XLON |
16/11/2021 |
08:42:20 |
430553975236054 |
| 1 |
11.0550 |
CHIX |
16/11/2021 |
08:43:45 |
130000BNL |
| 438 |
11.0550 |
CHIX |
16/11/2021 |
08:43:45 |
130000BNM |
| 476 |
11.0500 |
CHIX |
16/11/2021 |
08:43:48 |
130000BNY |
| 57 |
11.0450 |
CHIX |
16/11/2021 |
08:43:49 |
130000BO0 |
| 75 |
11.0450 |
CHIX |
16/11/2021 |
08:43:49 |
130000BO1 |
| 230 |
11.0450 |
CHIX |
16/11/2021 |
08:43:49 |
130000BO2 |
| 149 |
11.0500 |
BATE |
16/11/2021 |
08:43:50 |
0300009A0 |
| 303 |
11.0300 |
XLON |
16/11/2021 |
08:45:05 |
430553975236450 |
| 200 |
11.0300 |
XLON |
16/11/2021 |
08:45:05 |
430553975236451 |
| 1,135 |
11.0350 |
XLON |
16/11/2021 |
08:45:34 |
430553975236508 |
| 393 |
11.0350 |
XLON |
16/11/2021 |
08:45:37 |
430553975236509 |
| 200 |
11.0350 |
XLON |
16/11/2021 |
08:45:37 |
430553975236510 |
| 1,189 |
11.0350 |
XLON |
16/11/2021 |
08:45:37 |
430553975236511 |
| 73 |
11.0300 |
CHIX |
16/11/2021 |
08:45:37 |
130000BU2 |
| 219 |
11.0300 |
CHIX |
16/11/2021 |
08:45:37 |
130000BU3 |
| 108 |
11.0350 |
CHIX |
16/11/2021 |
08:45:37 |
130000BU5 |
| 79 |
11.0350 |
CHIX |
16/11/2021 |
08:45:37 |
130000BU6 |
| 63 |
11.0350 |
CHIX |
16/11/2021 |
08:45:37 |
130000BU7 |
| 111 |
11.0250 |
CHIX |
16/11/2021 |
08:46:01 |
130000BUU |
| 390 |
11.0250 |
CHIX |
16/11/2021 |
08:46:01 |
130000BUV |
| 22 |
11.0250 |
CHIX |
16/11/2021 |
08:46:01 |
130000BUW |
| 809 |
11.0250 |
XLON |
16/11/2021 |
08:46:01 |
430553975236538 |
| 184 |
11.0250 |
XLON |
16/11/2021 |
08:46:01 |
430553975236539 |
| 14 |
11.0250 |
CHIX |
16/11/2021 |
08:46:01 |
130000BUX |
| 118 |
11.0200 |
CHIX |
16/11/2021 |
08:46:13 |
130000BVT |
| 200 |
11.0250 |
XLON |
16/11/2021 |
08:46:13 |
430553975236583 |
| 164 |
11.0250 |
XLON |
16/11/2021 |
08:46:13 |
430553975236584 |
| 390 |
11.0200 |
CHIX |
16/11/2021 |
08:47:09 |
130000BZG |
| 9 |
11.0150 |
BATE |
16/11/2021 |
08:47:09 |
0300009GG |
| 143 |
11.0150 |
BATE |
16/11/2021 |
08:47:09 |
0300009GH |
| 408 |
11.0250 |
XLON |
16/11/2021 |
08:49:11 |
430553975236947 |
| 727 |
11.0250 |
XLON |
16/11/2021 |
08:49:11 |
430553975236948 |
| 279 |
11.0250 |
CHIX |
16/11/2021 |
08:49:11 |
130000C5D |
| 200 |
11.0250 |
XLON |
16/11/2021 |
08:49:11 |
430553975236949 |
| 260 |
11.0250 |
XLON |
16/11/2021 |
08:50:35 |
430553975237128 |
| 135 |
11.0250 |
CHIX |
16/11/2021 |
08:50:35 |
130000CA8 |
| 225 |
11.0250 |
CHIX |
16/11/2021 |
08:50:40 |
130000CAN |
| 312 |
11.0250 |
XLON |
16/11/2021 |
08:50:40 |
430553975237132 |
| 708 |
11.0250 |
XLON |
16/11/2021 |
08:50:40 |
430553975237133 |
| 87 |
11.0250 |
XLON |
16/11/2021 |
08:50:45 |
430553975237138 |
| 161 |
11.0250 |
XLON |
16/11/2021 |
08:50:45 |
430553975237139 |
| 468 |
11.0200 |
XLON |
16/11/2021 |
08:52:56 |
430553975237350 |
| 145 |
11.0250 |
CHIX |
16/11/2021 |
08:54:01 |
130000CJL |
| 98 |
11.0250 |
CHIX |
16/11/2021 |
08:54:01 |
130000CJM |
| 112 |
11.0200 |
CHIX |
16/11/2021 |
08:54:01 |
130000CJO |
| 215 |
11.0200 |
CHIX |
16/11/2021 |
08:54:01 |
130000CJP |
| 667 |
11.0200 |
XLON |
16/11/2021 |
08:54:01 |
430553975237500 |
| 320 |
11.0200 |
BATE |
16/11/2021 |
08:54:01 |
0300009U3 |
| 187 |
11.0250 |
BATE |
16/11/2021 |
08:54:01 |
0300009U4 |
| 173 |
11.0200 |
XLON |
16/11/2021 |
08:54:02 |
430553975237502 |
| 474 |
11.0200 |
CHIX |
16/11/2021 |
08:54:04 |
130000CK1 |
| 10 |
11.0250 |
BATE |
16/11/2021 |
08:54:21 |
0300009UV |
| 87 |
11.0250 |
BATE |
16/11/2021 |
08:54:21 |
0300009UW |
| 105 |
11.0250 |
BATE |
16/11/2021 |
08:54:21 |
0300009UX |
| 92 |
11.0250 |
BATE |
16/11/2021 |
08:54:21 |
0300009UY |
| 374 |
11.0250 |
BATE |
16/11/2021 |
08:54:26 |
0300009V4 |
| 226 |
11.0200 |
TRQX |
16/11/2021 |
08:55:03 |
430553908124837 |
| 11 |
11.0200 |
TRQX |
16/11/2021 |
08:55:03 |
430553908124838 |
| 370 |
11.0200 |
XLON |
16/11/2021 |
08:55:04 |
430553975237693 |
| 433 |
11.0200 |
XLON |
16/11/2021 |
08:55:04 |
430553975237694 |
| 5 |
11.0150 |
BATE |
16/11/2021 |
08:56:17 |
0300009ZF |
| 104 |
11.0200 |
TRQX |
16/11/2021 |
08:56:17 |
430553908125042 |
| 500 |
11.0200 |
TRQX |
16/11/2021 |
08:56:17 |
430553908125043 |
| 667 |
11.0200 |
XLON |
16/11/2021 |
08:56:17 |
430553975237811 |
| 60 |
11.0200 |
XLON |
16/11/2021 |
08:56:17 |
430553975237812 |
| 146 |
11.0200 |
XLON |
16/11/2021 |
08:56:17 |
430553975237813 |
| 35 |
11.0150 |
TRQX |
16/11/2021 |
08:56:18 |
430553908125045 |
| 102 |
11.0150 |
TRQX |
16/11/2021 |
08:56:18 |
430553908125046 |
| 194 |
11.0150 |
CHIX |
16/11/2021 |
08:56:18 |
130000CTM |
| 292 |
11.0150 |
BATE |
16/11/2021 |
08:56:18 |
0300009ZG |
| 295 |
11.0150 |
BATE |
16/11/2021 |
08:56:19 |
0300009ZK |
| 132 |
11.0150 |
XLON |
16/11/2021 |
08:56:19 |
430553975237817 |
| 481 |
11.0150 |
XLON |
16/11/2021 |
08:56:19 |
430553975237818 |
| 417 |
11.0150 |
TRQX |
16/11/2021 |
08:56:20 |
430553908125055 |
| 382 |
11.0150 |
TRQX |
16/11/2021 |
08:56:49 |
430553908125127 |
| 199 |
11.0150 |
TRQX |
16/11/2021 |
08:56:49 |
430553908125128 |
| 268 |
11.0150 |
CHIX |
16/11/2021 |
08:56:49 |
130000CVG |
| 67 |
11.0250 |
XLON |
16/11/2021 |
08:58:12 |
430553975238080 |
| 228 |
11.0250 |
XLON |
16/11/2021 |
08:58:12 |
430553975238081 |
| 200 |
11.0250 |
XLON |
16/11/2021 |
08:58:12 |
430553975238082 |
| 158 |
11.0250 |
XLON |
16/11/2021 |
08:58:12 |
430553975238083 |
| 200 |
11.0250 |
XLON |
16/11/2021 |
08:58:17 |
430553975238084 |
| 197 |
11.0250 |
XLON |
16/11/2021 |
08:58:17 |
430553975238085 |
| 441 |
11.0250 |
XLON |
16/11/2021 |
08:58:17 |
430553975238086 |
| 158 |
11.0250 |
XLON |
16/11/2021 |
08:58:17 |
430553975238087 |
| 99 |
11.0250 |
TRQX |
16/11/2021 |
08:59:29 |
430553908125457 |
| 243 |
11.0250 |
TRQX |
16/11/2021 |
08:59:29 |
430553908125458 |
| 13 |
11.0250 |
BATE |
16/11/2021 |
08:59:29 |
030000A3Y |
| 79 |
11.0250 |
BATE |
16/11/2021 |
08:59:29 |
030000A3Z |
| 200 |
11.0250 |
XLON |
16/11/2021 |
08:59:29 |
430553975238209 |
| 120 |
11.0250 |
XLON |
16/11/2021 |
08:59:29 |
430553975238210 |
| 412 |
11.0200 |
CHIX |
16/11/2021 |
08:59:29 |
130000D41 |
| 200 |
11.0250 |
BATE |
16/11/2021 |
08:59:34 |
030000A48 |
| 224 |
11.0250 |
BATE |
16/11/2021 |
08:59:34 |
030000A49 |
| 461 |
11.0200 |
XLON |
16/11/2021 |
08:59:34 |
430553975238220 |
| 200 |
11.0200 |
XLON |
16/11/2021 |
08:59:34 |
430553975238221 |
| 338 |
11.0150 |
CHIX |
16/11/2021 |
09:00:05 |
130000D6Q |
| 200 |
11.0150 |
XLON |
16/11/2021 |
09:00:05 |
430553975238312 |
| 362 |
11.0150 |
XLON |
16/11/2021 |
09:00:05 |
430553975238313 |
| 573 |
11.0150 |
XLON |
16/11/2021 |
09:00:05 |
430553975238314 |
| 400 |
11.0150 |
CHIX |
16/11/2021 |
09:00:05 |
130000D6U |
| 105 |
11.0150 |
XLON |
16/11/2021 |
09:00:10 |
430553975238354 |
| 286 |
11.0150 |
XLON |
16/11/2021 |
09:00:10 |
430553975238355 |
| 200 |
11.0150 |
XLON |
16/11/2021 |
09:00:10 |
430553975238356 |
| 192 |
11.0150 |
XLON |
16/11/2021 |
09:00:10 |
430553975238357 |
| 1,120 |
11.0150 |
XLON |
16/11/2021 |
09:00:10 |
430553975238358 |
| 132 |
11.0150 |
XLON |
16/11/2021 |
09:00:15 |
430553975238376 |
| 200 |
11.0150 |
XLON |
16/11/2021 |
09:00:15 |
430553975238377 |
| 163 |
11.0150 |
XLON |
16/11/2021 |
09:00:40 |
430553975238428 |
| 157 |
11.0150 |
XLON |
16/11/2021 |
09:00:58 |
430553975238476 |
| 290 |
11.0150 |
XLON |
16/11/2021 |
09:01:23 |
430553975238547 |
| 53 |
11.0150 |
XLON |
16/11/2021 |
09:01:23 |
430553975238548 |
| 60 |
11.0150 |
XLON |
16/11/2021 |
09:04:31 |
430553975238944 |
| 97 |
11.0150 |
XLON |
16/11/2021 |
09:04:31 |
430553975238945 |
| 155 |
11.0150 |
XLON |
16/11/2021 |
09:04:31 |
430553975238946 |
| 1 |
11.0150 |
XLON |
16/11/2021 |
09:04:36 |
430553975238956 |
| 155 |
11.0150 |
XLON |
16/11/2021 |
09:04:36 |
430553975238957 |
| 471 |
11.0150 |
XLON |
16/11/2021 |
09:04:36 |
430553975238958 |
| 155 |
11.0150 |
XLON |
16/11/2021 |
09:04:43 |
430553975238960 |
| 305 |
11.0150 |
XLON |
16/11/2021 |
09:04:49 |
430553975238998 |
| 19 |
11.0150 |
XLON |
16/11/2021 |
09:04:49 |
430553975238999 |
| 431 |
11.0050 |
BATE |
16/11/2021 |
09:06:22 |
030000AIL |
| 1,135 |
11.0050 |
TRQX |
16/11/2021 |
09:06:22 |
430553908126383 |
| 543 |
11.0050 |
BATE |
16/11/2021 |
09:06:22 |
030000AIM |
| 478 |
11.0050 |
CHIX |
16/11/2021 |
09:06:22 |
130000DS9 |
| 261 |
11.0000 |
CHIX |
16/11/2021 |
09:06:48 |
130000DTK |
| 5 |
11.0000 |
CHIX |
16/11/2021 |
09:06:48 |
130000DTL |
| 386 |
11.0000 |
XLON |
16/11/2021 |
09:07:48 |
430553975239409 |
| 749 |
11.0000 |
XLON |
16/11/2021 |
09:07:48 |
430553975239410 |
| 250 |
10.9900 |
CHIX |
16/11/2021 |
09:09:12 |
130000E2N |
| 126 |
10.9900 |
CHIX |
16/11/2021 |
09:09:12 |
130000E2O |
| 112 |
11.0050 |
CHIX |
16/11/2021 |
09:12:42 |
130000EFG |
| 1,023 |
11.0050 |
CHIX |
16/11/2021 |
09:12:42 |
130000EFH |
| 137 |
11.0050 |
TRQX |
16/11/2021 |
09:12:42 |
430553908127281 |
| 579 |
11.0050 |
XLON |
16/11/2021 |
09:12:42 |
430553975240111 |
| 556 |
11.0050 |
XLON |
16/11/2021 |
09:12:42 |
430553975240112 |
| 521 |
11.0050 |
TRQX |
16/11/2021 |
09:12:42 |
430553908127282 |
| 477 |
11.0050 |
TRQX |
16/11/2021 |
09:12:42 |
430553908127283 |
| 557 |
11.0050 |
CHIX |
16/11/2021 |
09:13:34 |
130000EHE |
| 95 |
11.0050 |
XLON |
16/11/2021 |
09:13:34 |
430553975240277 |
| 200 |
11.0050 |
XLON |
16/11/2021 |
09:13:34 |
430553975240278 |
| 107 |
11.0050 |
XLON |
16/11/2021 |
09:13:34 |
430553975240279 |
| 564 |
11.0000 |
BATE |
16/11/2021 |
09:15:44 |
030000B11 |
| 305 |
11.0050 |
XLON |
16/11/2021 |
09:18:07 |
430553975240964 |
| 171 |
11.0050 |
BATE |
16/11/2021 |
09:18:07 |
030000B85 |
| 69 |
11.0050 |
BATE |
16/11/2021 |
09:18:07 |
030000B86 |
| 135 |
11.0100 |
XLON |
16/11/2021 |
09:23:32 |
430553975241770 |
| 132 |
11.0100 |
XLON |
16/11/2021 |
09:23:32 |
430553975241771 |
| 200 |
11.0100 |
XLON |
16/11/2021 |
09:23:32 |
430553975241772 |
| 200 |
11.0100 |
BATE |
16/11/2021 |
09:23:32 |
030000BK4 |
| 1,135 |
11.0050 |
CHIX |
16/11/2021 |
09:27:22 |
130000FVC |
| 1,135 |
11.0050 |
XLON |
16/11/2021 |
09:27:22 |
430553975242449 |
| 500 |
11.0100 |
BATE |
16/11/2021 |
09:27:23 |
030000BTD |
| 200 |
11.0100 |
BATE |
16/11/2021 |
09:27:23 |
030000BTE |
| 164 |
11.0100 |
BATE |
16/11/2021 |
09:27:23 |
030000BTF |
| 100 |
11.0100 |
TRQX |
16/11/2021 |
09:27:23 |
430553908129175 |
| 308 |
11.0000 |
XLON |
16/11/2021 |
09:27:24 |
430553975242455 |
| 34 |
11.0000 |
XLON |
16/11/2021 |
09:27:24 |
430553975242456 |
| 87 |
11.0000 |
XLON |
16/11/2021 |
09:27:24 |
430553975242457 |
| 148 |
11.0000 |
XLON |
16/11/2021 |
09:27:24 |
430553975242458 |
| 500 |
11.0100 |
TRQX |
16/11/2021 |
09:27:27 |
430553908129189 |
| 186 |
11.0100 |
TRQX |
16/11/2021 |
09:27:27 |
430553908129190 |
| 111 |
11.0100 |
TRQX |
16/11/2021 |
09:27:27 |
430553908129191 |
| 83 |
11.0100 |
TRQX |
16/11/2021 |
09:27:27 |
430553908129192 |
| 200 |
11.0000 |
XLON |
16/11/2021 |
09:27:52 |
430553975242550 |
| 445 |
11.0000 |
XLON |
16/11/2021 |
09:27:52 |
430553975242551 |
| 244 |
11.0000 |
XLON |
16/11/2021 |
09:27:52 |
430553975242552 |
| 29 |
11.0050 |
XLON |
16/11/2021 |
09:28:07 |
430553975242609 |
| 432 |
11.0050 |
XLON |
16/11/2021 |
09:28:07 |
430553975242610 |
| 1 |
11.0050 |
XLON |
16/11/2021 |
09:28:07 |
430553975242611 |
| 107 |
11.0050 |
XLON |
16/11/2021 |
09:28:07 |
430553975242612 |
| 288 |
11.0000 |
TRQX |
16/11/2021 |
09:31:00 |
430553908129626 |
| 100 |
11.0050 |
BATE |
16/11/2021 |
09:31:08 |
030000C25 |
| 200 |
11.0050 |
BATE |
16/11/2021 |
09:31:08 |
030000C26 |
| 289 |
11.0050 |
BATE |
16/11/2021 |
09:31:14 |
030000C2I |
| 42 |
11.0050 |
BATE |
16/11/2021 |
09:31:14 |
030000C2J |
| 1,135 |
11.0000 |
XLON |
16/11/2021 |
09:32:42 |
430553975243634 |
| 42 |
11.0000 |
CHIX |
16/11/2021 |
09:32:42 |
130000GEI |
| 794 |
11.0000 |
BATE |
16/11/2021 |
09:32:42 |
030000C55 |
| 500 |
11.0000 |
CHIX |
16/11/2021 |
09:32:42 |
130000GEJ |
| 339 |
11.0000 |
BATE |
16/11/2021 |
09:32:43 |
030000C56 |
| 60 |
11.0000 |
XLON |
16/11/2021 |
09:32:43 |
430553975243636 |
| 169 |
11.0000 |
CHIX |
16/11/2021 |
09:32:44 |
130000GEN |
| 81 |
11.0000 |
CHIX |
16/11/2021 |
09:32:44 |
130000GEO |
| 66 |
11.0000 |
TRQX |
16/11/2021 |
09:32:46 |
430553908129900 |
| 500 |
11.0000 |
TRQX |
16/11/2021 |
09:32:46 |
430553908129901 |
| 106 |
11.0000 |
TRQX |
16/11/2021 |
09:32:51 |
430553908129909 |
| 350 |
11.0000 |
TRQX |
16/11/2021 |
09:32:51 |
430553908129910 |
| 113 |
11.0000 |
XLON |
16/11/2021 |
09:32:51 |
430553975243680 |
| 200 |
11.0000 |
XLON |
16/11/2021 |
09:32:56 |
430553975243685 |
| 200 |
11.0000 |
XLON |
16/11/2021 |
09:32:56 |
430553975243686 |
| 169 |
11.0000 |
XLON |
16/11/2021 |
09:32:56 |
430553975243687 |
| 124 |
11.0000 |
XLON |
16/11/2021 |
09:32:56 |
430553975243688 |
| 1,130 |
11.0000 |
XLON |
16/11/2021 |
09:32:56 |
430553975243689 |
| 347 |
11.0000 |
XLON |
16/11/2021 |
09:32:56 |
430553975243690 |
| 987 |
11.0000 |
XLON |
16/11/2021 |
09:32:56 |
430553975243691 |
| 403 |
11.0000 |
XLON |
16/11/2021 |
09:32:56 |
430553975243692 |
| 325 |
11.0000 |
XLON |
16/11/2021 |
09:32:56 |
430553975243693 |
| 132 |
11.0000 |
XLON |
16/11/2021 |
09:33:01 |
430553975243731 |
| 464 |
11.0000 |
XLON |
16/11/2021 |
09:33:01 |
430553975243732 |
| 200 |
11.0000 |
XLON |
16/11/2021 |
09:33:01 |
430553975243733 |
| 1,130 |
11.0000 |
XLON |
16/11/2021 |
09:33:01 |
430553975243734 |
| 163 |
11.0000 |
XLON |
16/11/2021 |
09:33:01 |
430553975243735 |
| 472 |
11.0000 |
XLON |
16/11/2021 |
09:33:01 |
430553975243736 |
| 319 |
11.0000 |
XLON |
16/11/2021 |
09:33:01 |
430553975243737 |
| 73 |
11.0000 |
XLON |
16/11/2021 |
09:33:01 |
430553975243738 |
| 200 |
11.0000 |
XLON |
16/11/2021 |
09:33:06 |
430553975243751 |
| 146 |
11.0000 |
XLON |
16/11/2021 |
09:33:06 |
430553975243752 |
| 351 |
11.0000 |
XLON |
16/11/2021 |
09:36:27 |
430553975244621 |
| 747 |
11.0000 |
XLON |
16/11/2021 |
09:36:27 |
430553975244622 |
| 340 |
10.9950 |
XLON |
16/11/2021 |
09:37:09 |
430553975244740 |
| 16 |
10.9900 |
XLON |
16/11/2021 |
09:38:03 |
430553975244841 |
| 994 |
10.9900 |
TRQX |
16/11/2021 |
09:38:36 |
430553908130887 |
| 393 |
10.9900 |
XLON |
16/11/2021 |
09:38:36 |
430553975244955 |
| 305 |
10.9900 |
XLON |
16/11/2021 |
09:41:34 |
430553975245538 |
| 409 |
10.9900 |
XLON |
16/11/2021 |
09:41:38 |
430553975245553 |
| 421 |
10.9900 |
XLON |
16/11/2021 |
09:41:38 |
430553975245554 |
| 332 |
10.9900 |
XLON |
16/11/2021 |
09:41:56 |
430553975245624 |
| 48 |
10.9900 |
XLON |
16/11/2021 |
09:41:56 |
430553975245625 |
| 340 |
10.9800 |
XLON |
16/11/2021 |
09:42:53 |
430553975245985 |
| 342 |
10.9800 |
XLON |
16/11/2021 |
09:42:56 |
430553975245993 |
| 98 |
11.0100 |
XLON |
16/11/2021 |
09:51:27 |
430553975248149 |
| 528 |
11.0100 |
XLON |
16/11/2021 |
09:51:27 |
430553975248150 |
| 492 |
11.0050 |
BATE |
16/11/2021 |
09:53:05 |
030000DFF |
| 365 |
11.0050 |
BATE |
16/11/2021 |
09:53:05 |
030000DFG |
| 121 |
11.0100 |
XLON |
16/11/2021 |
09:53:05 |
430553975248383 |
| 270 |
11.0100 |
XLON |
16/11/2021 |
09:53:05 |
430553975248384 |
| 158 |
11.0100 |
XLON |
16/11/2021 |
09:53:05 |
430553975248385 |
| 362 |
11.0100 |
XLON |
16/11/2021 |
09:53:05 |
430553975248386 |
| 192 |
11.0100 |
XLON |
16/11/2021 |
09:53:05 |
430553975248387 |
| 200 |
11.0100 |
XLON |
16/11/2021 |
09:53:05 |
430553975248388 |
| 168 |
11.0100 |
XLON |
16/11/2021 |
09:53:10 |
430553975248397 |
| 356 |
11.0100 |
XLON |
16/11/2021 |
09:59:50 |
430553975249703 |
| 423 |
11.0100 |
XLON |
16/11/2021 |
09:59:50 |
430553975249704 |
| 237 |
11.0100 |
XLON |
16/11/2021 |
09:59:50 |
430553975249705 |
| 119 |
11.0100 |
XLON |
16/11/2021 |
09:59:50 |
430553975249706 |
| 200 |
11.0100 |
BATE |
16/11/2021 |
09:59:51 |
030000DTF |
| 156 |
11.0100 |
BATE |
16/11/2021 |
09:59:51 |
030000DTG |
| 37 |
11.0100 |
BATE |
16/11/2021 |
09:59:51 |
030000DTH |
| 110 |
11.0050 |
BATE |
16/11/2021 |
09:59:55 |
030000DTO |
| 87 |
11.0050 |
BATE |
16/11/2021 |
09:59:55 |
030000DTP |
| 63 |
11.0100 |
CHIX |
16/11/2021 |
09:59:55 |
130000J2I |
| 700 |
11.0100 |
CHIX |
16/11/2021 |
09:59:55 |
130000J2J |
| 235 |
11.0050 |
XLON |
16/11/2021 |
10:00:00 |
430553975249760 |
| 900 |
11.0050 |
XLON |
16/11/2021 |
10:00:00 |
430553975249761 |
| 506 |
11.0050 |
BATE |
16/11/2021 |
10:00:00 |
030000DTW |
| 1,135 |
11.0050 |
CHIX |
16/11/2021 |
10:00:00 |
130000J2O |
| 383 |
11.0050 |
BATE |
16/11/2021 |
10:00:10 |
030000DUA |
| 378 |
11.0050 |
BATE |
16/11/2021 |
10:00:50 |
030000DW2 |
| 297 |
11.0050 |
BATE |
16/11/2021 |
10:00:50 |
030000DW3 |
| 27 |
11.0100 |
XLON |
16/11/2021 |
10:12:05 |
430553975251936 |
| 1,037 |
11.0100 |
TRQX |
16/11/2021 |
10:12:05 |
430553908135313 |
| 1,135 |
11.0100 |
XLON |
16/11/2021 |
10:12:05 |
430553975251938 |
| 1,108 |
11.0100 |
XLON |
16/11/2021 |
10:12:05 |
430553975251937 |
| 100 |
11.0100 |
BATE |
16/11/2021 |
10:12:05 |
030000ENF |
| 481 |
11.0100 |
XLON |
16/11/2021 |
10:12:05 |
430553975251941 |
| 228 |
11.0100 |
CHIX |
16/11/2021 |
10:15:02 |
130000KPC |
| 83 |
11.0100 |
CHIX |
16/11/2021 |
10:15:02 |
130000KPD |
| 329 |
11.0100 |
XLON |
16/11/2021 |
10:15:48 |
430553975252402 |
| 101 |
11.0100 |
XLON |
16/11/2021 |
10:15:48 |
430553975252398 |
| 939 |
11.0100 |
XLON |
16/11/2021 |
10:15:48 |
430553975252399 |
| 1,135 |
11.0100 |
XLON |
16/11/2021 |
10:15:48 |
430553975252401 |
| 95 |
11.0100 |
XLON |
16/11/2021 |
10:15:48 |
430553975252400 |
| 1,135 |
11.0100 |
CHIX |
16/11/2021 |
10:15:48 |
130000KRO |
| 120 |
11.0100 |
CHIX |
16/11/2021 |
10:19:37 |
130000L6W |
| 63 |
11.0100 |
CHIX |
16/11/2021 |
10:19:37 |
130000L6X |
| 190 |
11.0100 |
BATE |
16/11/2021 |
10:19:37 |
030000F4K |
| 194 |
11.0100 |
XLON |
16/11/2021 |
10:19:52 |
430553975252900 |
| 414 |
11.0100 |
XLON |
16/11/2021 |
10:19:52 |
430553975252901 |
| 735 |
11.0100 |
XLON |
16/11/2021 |
10:19:52 |
430553975252902 |
| 305 |
11.0100 |
XLON |
16/11/2021 |
10:19:52 |
430553975252903 |
| 121 |
11.0100 |
XLON |
16/11/2021 |
10:19:52 |
430553975252904 |
| 92 |
11.0100 |
XLON |
16/11/2021 |
10:19:57 |
430553975252905 |
| 200 |
11.0100 |
XLON |
16/11/2021 |
10:19:57 |
430553975252906 |
| 91 |
11.0100 |
CHIX |
16/11/2021 |
10:20:06 |
130000L9G |
| 125 |
11.0100 |
CHIX |
16/11/2021 |
10:20:06 |
130000L9H |
| 70 |
11.0100 |
XLON |
16/11/2021 |
10:20:06 |
430553975252960 |
| 200 |
11.0100 |
XLON |
16/11/2021 |
10:20:06 |
430553975252961 |
| 572 |
11.0100 |
XLON |
16/11/2021 |
10:20:11 |
430553975252988 |
| 449 |
11.0100 |
XLON |
16/11/2021 |
10:20:11 |
430553975252989 |
| 104 |
11.0100 |
XLON |
16/11/2021 |
10:20:11 |
430553975252990 |
| 31 |
11.0050 |
BATE |
16/11/2021 |
10:20:38 |
030000F6W |
| 121 |
11.0050 |
BATE |
16/11/2021 |
10:20:38 |
030000F6X |
| 244 |
11.0050 |
CHIX |
16/11/2021 |
10:20:38 |
130000LBC |
| 23 |
11.0050 |
CHIX |
16/11/2021 |
10:20:38 |
130000LBD |
| 882 |
11.0050 |
BATE |
16/11/2021 |
10:20:38 |
030000F6Y |
| 219 |
11.0050 |
CHIX |
16/11/2021 |
10:20:38 |
130000LBE |
| 532 |
11.0050 |
XLON |
16/11/2021 |
10:20:38 |
430553975253019 |
| 413 |
11.0050 |
BATE |
16/11/2021 |
10:20:44 |
030000F7J |
| 1,135 |
11.0000 |
TRQX |
16/11/2021 |
10:22:36 |
430553908136787 |
| 1,135 |
11.0000 |
CHIX |
16/11/2021 |
10:22:36 |
130000LJW |
| 200 |
11.0000 |
XLON |
16/11/2021 |
10:22:36 |
430553975253253 |
| 174 |
11.0000 |
XLON |
16/11/2021 |
10:22:41 |
430553975253267 |
| 160 |
11.0000 |
XLON |
16/11/2021 |
10:22:41 |
430553975253268 |
| 432 |
11.0000 |
XLON |
16/11/2021 |
10:22:44 |
430553975253275 |
| 332 |
11.0000 |
XLON |
16/11/2021 |
10:25:35 |
430553975253594 |
| 434 |
11.0000 |
XLON |
16/11/2021 |
10:28:02 |
430553975253834 |
| 1,135 |
11.0150 |
BATE |
16/11/2021 |
10:34:42 |
030000G4S |
| 1,065 |
11.0150 |
TRQX |
16/11/2021 |
10:34:42 |
430553908138533 |
| 450 |
11.0200 |
BATE |
16/11/2021 |
10:34:42 |
030000G4U |
| 128 |
11.0200 |
BATE |
16/11/2021 |
10:34:42 |
030000G4V |
| 320 |
11.0300 |
XLON |
16/11/2021 |
10:51:41 |
430553975257380 |
| 622 |
11.0300 |
XLON |
16/11/2021 |
10:51:41 |
430553975257381 |
| 135 |
11.0300 |
XLON |
16/11/2021 |
10:51:41 |
430553975257382 |
| 268 |
11.0300 |
XLON |
16/11/2021 |
10:51:41 |
430553975257383 |
| 157 |
11.0300 |
XLON |
16/11/2021 |
10:51:41 |
430553975257384 |
| 362 |
11.0350 |
XLON |
16/11/2021 |
10:51:46 |
430553975257392 |
| 265 |
11.0350 |
XLON |
16/11/2021 |
10:51:46 |
430553975257393 |
| 157 |
11.0350 |
XLON |
16/11/2021 |
10:51:46 |
430553975257394 |
| 132 |
11.0350 |
CHIX |
16/11/2021 |
11:01:39 |
130000PHQ |
| 187 |
11.0350 |
BATE |
16/11/2021 |
11:01:39 |
030000HNQ |
| 224 |
11.0350 |
XLON |
16/11/2021 |
11:01:39 |
430553975259122 |
| 1,135 |
11.0450 |
CHIX |
16/11/2021 |
11:06:32 |
130000PYC |
| 1,135 |
11.0500 |
XLON |
16/11/2021 |
11:12:03 |
430553975260889 |
| 1,135 |
11.0500 |
CHIX |
16/11/2021 |
11:12:03 |
130000QIN |
| 1,135 |
11.0500 |
BATE |
16/11/2021 |
11:12:03 |
030000IAK |
| 1,016 |
11.0500 |
XLON |
16/11/2021 |
11:12:03 |
430553975260894 |
| 119 |
11.0500 |
XLON |
16/11/2021 |
11:12:03 |
430553975260895 |
| 717 |
11.0500 |
CHIX |
16/11/2021 |
11:12:04 |
130000QIU |
| 418 |
11.0500 |
CHIX |
16/11/2021 |
11:12:04 |
130000QIV |
| 268 |
11.0500 |
BATE |
16/11/2021 |
11:12:04 |
030000IAT |
| 798 |
11.0500 |
XLON |
16/11/2021 |
11:13:05 |
430553975261003 |
| 561 |
11.0550 |
CHIX |
16/11/2021 |
11:20:12 |
130000R9Y |
| 1,135 |
11.0550 |
BATE |
16/11/2021 |
11:20:12 |
030000IS0 |
| 574 |
11.0550 |
CHIX |
16/11/2021 |
11:20:12 |
130000R9Z |
| 678 |
11.0600 |
XLON |
16/11/2021 |
11:20:12 |
430553975262131 |
| 250 |
11.0600 |
XLON |
16/11/2021 |
11:20:12 |
430553975262132 |
| 164 |
11.0600 |
XLON |
16/11/2021 |
11:20:12 |
430553975262133 |
| 459 |
11.0600 |
XLON |
16/11/2021 |
11:20:12 |
430553975262134 |
| 165 |
11.0600 |
XLON |
16/11/2021 |
11:20:12 |
430553975262135 |
| 1,290 |
11.0600 |
XLON |
16/11/2021 |
11:20:12 |
430553975262136 |
| 362 |
11.0600 |
XLON |
16/11/2021 |
11:20:12 |
430553975262137 |
| 100 |
11.0600 |
TRQX |
16/11/2021 |
11:20:12 |
430553908144463 |
| 158 |
11.0600 |
TRQX |
16/11/2021 |
11:20:12 |
430553908144464 |
| 193 |
11.0550 |
BATE |
16/11/2021 |
11:20:12 |
030000IS4 |
| 700 |
11.0600 |
CHIX |
16/11/2021 |
11:20:12 |
130000RA4 |
| 798 |
11.0600 |
CHIX |
16/11/2021 |
11:20:12 |
130000RA5 |
| 164 |
11.0600 |
CHIX |
16/11/2021 |
11:20:12 |
130000RA6 |
| 518 |
11.0550 |
BATE |
16/11/2021 |
11:20:12 |
030000IS5 |
| 100 |
11.0600 |
TRQX |
16/11/2021 |
11:20:17 |
430553908144470 |
| 173 |
11.0600 |
TRQX |
16/11/2021 |
11:20:17 |
430553908144471 |
| 142 |
11.0600 |
TRQX |
16/11/2021 |
11:20:17 |
430553908144472 |
| 99 |
11.0600 |
TRQX |
16/11/2021 |
11:20:17 |
430553908144473 |
| 78 |
11.0600 |
TRQX |
16/11/2021 |
11:20:17 |
430553908144474 |
| 30 |
11.0600 |
TRQX |
16/11/2021 |
11:20:22 |
430553908144477 |
| 251 |
11.0600 |
TRQX |
16/11/2021 |
11:20:22 |
430553908144478 |
| 34 |
11.0600 |
TRQX |
16/11/2021 |
11:20:27 |
430553908144488 |
| 197 |
11.0600 |
TRQX |
16/11/2021 |
11:20:27 |
430553908144489 |
| 80 |
11.0550 |
BATE |
16/11/2021 |
11:22:41 |
030000IYC |
| 69 |
11.0550 |
BATE |
16/11/2021 |
11:22:41 |
030000IYD |
| 63 |
11.0550 |
CHIX |
16/11/2021 |
11:22:41 |
130000RKA |
| 200 |
11.0550 |
CHIX |
16/11/2021 |
11:22:41 |
130000RKB |
| 1,135 |
11.0500 |
BATE |
16/11/2021 |
11:25:35 |
030000J34 |
| 650 |
11.0500 |
CHIX |
16/11/2021 |
11:25:35 |
130000RRZ |
| 485 |
11.0500 |
CHIX |
16/11/2021 |
11:25:35 |
130000RS0 |
| 91 |
11.0500 |
XLON |
16/11/2021 |
11:25:35 |
430553975262737 |
| 780 |
11.0500 |
TRQX |
16/11/2021 |
11:25:35 |
430553908145039 |
| 1,044 |
11.0500 |
XLON |
16/11/2021 |
11:25:35 |
430553975262738 |
| 735 |
11.0550 |
BATE |
16/11/2021 |
11:25:35 |
030000J37 |
| 460 |
11.0550 |
BATE |
16/11/2021 |
11:25:35 |
030000J38 |
| 91 |
11.0550 |
BATE |
16/11/2021 |
11:25:35 |
030000J39 |
| 700 |
11.0550 |
CHIX |
16/11/2021 |
11:25:35 |
130000RS3 |
| 71 |
11.0550 |
CHIX |
16/11/2021 |
11:25:35 |
130000RS4 |
| 550 |
11.0550 |
XLON |
16/11/2021 |
11:25:35 |
430553975262739 |
| 629 |
11.0550 |
XLON |
16/11/2021 |
11:25:35 |
430553975262740 |
| 200 |
11.0550 |
XLON |
16/11/2021 |
11:25:35 |
430553975262741 |
| 715 |
11.0550 |
XLON |
16/11/2021 |
11:25:35 |
430553975262742 |
| 63 |
11.0550 |
CHIX |
16/11/2021 |
11:25:40 |
130000RS7 |
| 167 |
11.0550 |
CHIX |
16/11/2021 |
11:25:40 |
130000RS8 |
| 534 |
11.0550 |
CHIX |
16/11/2021 |
11:25:40 |
130000RS9 |
| 200 |
11.0550 |
XLON |
16/11/2021 |
11:25:40 |
430553975262743 |
| 167 |
11.0550 |
XLON |
16/11/2021 |
11:25:45 |
430553975262777 |
| 200 |
11.0550 |
XLON |
16/11/2021 |
11:25:45 |
430553975262778 |
| 1,217 |
11.0550 |
XLON |
16/11/2021 |
11:25:45 |
430553975262779 |
| 200 |
11.0500 |
XLON |
16/11/2021 |
11:25:50 |
430553975262780 |
| 45 |
11.0600 |
BATE |
16/11/2021 |
11:33:37 |
030000JLQ |
| 1,127 |
11.0700 |
TRQX |
16/11/2021 |
11:34:42 |
430553908146134 |
| 874 |
11.0700 |
BATE |
16/11/2021 |
11:34:42 |
030000JO1 |
| 261 |
11.0700 |
BATE |
16/11/2021 |
11:34:42 |
030000JO2 |
| 340 |
11.0700 |
XLON |
16/11/2021 |
11:34:42 |
430553975263841 |
| 210 |
11.0700 |
XLON |
16/11/2021 |
11:34:42 |
430553975263842 |
| 517 |
11.0700 |
XLON |
16/11/2021 |
11:34:42 |
430553975263843 |
| 68 |
11.0700 |
XLON |
16/11/2021 |
11:34:42 |
430553975263844 |
| 205 |
11.0700 |
CHIX |
16/11/2021 |
11:34:42 |
130000SKY |
| 310 |
11.0700 |
CHIX |
16/11/2021 |
11:34:42 |
130000SKZ |
| 700 |
11.0700 |
CHIX |
16/11/2021 |
11:34:42 |
130000SL0 |
| 240 |
11.0700 |
BATE |
16/11/2021 |
11:34:43 |
030000JO6 |
| 1,046 |
11.0700 |
XLON |
16/11/2021 |
11:41:39 |
430553975264828 |
| 89 |
11.0700 |
XLON |
16/11/2021 |
11:41:39 |
430553975264829 |
| 15 |
11.0700 |
TRQX |
16/11/2021 |
11:41:39 |
430553908147069 |
| 1,120 |
11.0700 |
TRQX |
16/11/2021 |
11:41:39 |
430553908147070 |
| 381 |
11.0700 |
BATE |
16/11/2021 |
11:41:39 |
030000K20 |
| 430 |
11.0700 |
BATE |
16/11/2021 |
11:41:39 |
030000K21 |
| 290 |
11.0750 |
CHIX |
16/11/2021 |
11:41:39 |
130000T6J |
| 400 |
11.0750 |
CHIX |
16/11/2021 |
11:41:39 |
130000T6K |
| 170 |
11.0750 |
CHIX |
16/11/2021 |
11:41:39 |
130000T6L |
| 206 |
11.0750 |
CHIX |
16/11/2021 |
11:41:39 |
130000T6M |
| 183 |
11.0750 |
CHIX |
16/11/2021 |
11:41:39 |
130000T6N |
| 210 |
11.0750 |
CHIX |
16/11/2021 |
11:41:39 |
130000T6O |
| 243 |
11.0950 |
TRQX |
16/11/2021 |
11:47:38 |
430553908148057 |
| 395 |
11.0950 |
CHIX |
16/11/2021 |
11:47:38 |
130000TZF |
| 19 |
11.0950 |
CHIX |
16/11/2021 |
11:47:38 |
130000TZG |
| 82 |
11.0950 |
BATE |
16/11/2021 |
11:47:38 |
030000KI1 |
| 338 |
11.0950 |
BATE |
16/11/2021 |
11:47:38 |
030000KI2 |
| 34 |
11.0950 |
BATE |
16/11/2021 |
11:47:38 |
030000KI3 |
| 334 |
11.0950 |
CHIX |
16/11/2021 |
11:48:04 |
130000U1K |
| 126 |
11.0900 |
BATE |
16/11/2021 |
11:48:12 |
030000KKX |
| 46 |
11.0900 |
BATE |
16/11/2021 |
11:49:30 |
030000KOH |
| 505 |
11.0900 |
BATE |
16/11/2021 |
11:49:30 |
030000KOI |
| 1,135 |
11.0900 |
CHIX |
16/11/2021 |
11:49:30 |
130000U8E |
| 979 |
11.0900 |
TRQX |
16/11/2021 |
11:49:30 |
430553908148266 |
| 1,135 |
11.0900 |
XLON |
16/11/2021 |
11:49:30 |
430553975266410 |
| 200 |
11.0900 |
XLON |
16/11/2021 |
11:49:30 |
430553975266413 |
| 683 |
11.0900 |
XLON |
16/11/2021 |
11:49:30 |
430553975266414 |
| 252 |
11.0900 |
XLON |
16/11/2021 |
11:49:30 |
430553975266415 |
| 8 |
11.0900 |
CHIX |
16/11/2021 |
11:49:30 |
130000U8I |
| 156 |
11.0900 |
CHIX |
16/11/2021 |
11:49:30 |
130000U8J |
| 118 |
11.0900 |
BATE |
16/11/2021 |
11:49:31 |
030000KOM |
| 200 |
11.0900 |
BATE |
16/11/2021 |
11:49:31 |
030000KON |
| 48 |
11.0900 |
XLON |
16/11/2021 |
11:49:40 |
430553975266439 |
| 672 |
11.0850 |
CHIX |
16/11/2021 |
11:52:02 |
130000UII |
| 523 |
11.0850 |
BATE |
16/11/2021 |
11:52:02 |
030000KTL |
| 1,135 |
11.0850 |
XLON |
16/11/2021 |
11:52:02 |
430553975266700 |
| 100 |
11.0900 |
TRQX |
16/11/2021 |
11:52:02 |
430553908148618 |
| 150 |
11.0900 |
TRQX |
16/11/2021 |
11:52:02 |
430553908148619 |
| 700 |
11.0850 |
CHIX |
16/11/2021 |
11:52:02 |
130000UIO |
| 121 |
11.0850 |
CHIX |
16/11/2021 |
11:52:02 |
130000UIP |
| 218 |
11.0850 |
CHIX |
16/11/2021 |
11:52:02 |
130000UIQ |
| 200 |
11.0850 |
XLON |
16/11/2021 |
11:52:02 |
430553975266706 |
| 935 |
11.0850 |
XLON |
16/11/2021 |
11:52:02 |
430553975266707 |
| 200 |
11.0850 |
XLON |
16/11/2021 |
11:52:03 |
430553975266710 |
| 170 |
11.0850 |
XLON |
16/11/2021 |
11:52:03 |
430553975266711 |
| 121 |
11.0850 |
XLON |
16/11/2021 |
11:52:14 |
430553975266721 |
| 200 |
11.0850 |
XLON |
16/11/2021 |
11:52:14 |
430553975266722 |
| 220 |
11.0850 |
XLON |
16/11/2021 |
11:52:19 |
430553975266733 |
| 200 |
11.0850 |
XLON |
16/11/2021 |
11:52:19 |
430553975266734 |
| 514 |
11.0850 |
XLON |
16/11/2021 |
11:52:24 |
430553975266736 |
| 156 |
11.0850 |
XLON |
16/11/2021 |
11:52:29 |
430553975266745 |
| 251 |
11.0850 |
XLON |
16/11/2021 |
11:52:29 |
430553975266746 |
| 200 |
11.0850 |
XLON |
16/11/2021 |
11:52:29 |
430553975266747 |
| 75 |
11.0800 |
XLON |
16/11/2021 |
11:58:54 |
430553975267816 |
| 114 |
11.0800 |
XLON |
16/11/2021 |
11:58:56 |
430553975267817 |
| 1,135 |
11.0800 |
CHIX |
16/11/2021 |
11:59:17 |
130000V8M |
| 1,135 |
11.0800 |
XLON |
16/11/2021 |
11:59:17 |
430553975267861 |
| 946 |
11.0800 |
XLON |
16/11/2021 |
11:59:17 |
430553975267860 |
| 89 |
11.0800 |
BATE |
16/11/2021 |
11:59:17 |
030000LBE |
| 411 |
11.0800 |
BATE |
16/11/2021 |
11:59:17 |
030000LBF |
| 63 |
11.0800 |
BATE |
16/11/2021 |
11:59:17 |
030000LBG |
| 39 |
11.0800 |
BATE |
16/11/2021 |
11:59:17 |
030000LBH |
| 18 |
11.0800 |
BATE |
16/11/2021 |
11:59:17 |
030000LBI |
| 38 |
11.0800 |
BATE |
16/11/2021 |
11:59:17 |
030000LBJ |
| 78 |
11.0800 |
BATE |
16/11/2021 |
11:59:17 |
030000LBK |
| 20 |
11.0800 |
BATE |
16/11/2021 |
11:59:17 |
030000LBL |
| 379 |
11.0800 |
BATE |
16/11/2021 |
11:59:17 |
030000LBM |
| 479 |
11.0750 |
TRQX |
16/11/2021 |
11:59:59 |
430553908149952 |
| 490 |
11.0750 |
TRQX |
16/11/2021 |
11:59:59 |
430553908149953 |
| 1,135 |
11.0750 |
XLON |
16/11/2021 |
11:59:59 |
430553975268023 |
| 559 |
11.0800 |
CHIX |
16/11/2021 |
11:59:59 |
130000VCB |
| 202 |
11.0800 |
CHIX |
16/11/2021 |
11:59:59 |
130000VCC |
| 200 |
11.0800 |
CHIX |
16/11/2021 |
11:59:59 |
130000VCD |
| 210 |
11.0800 |
CHIX |
16/11/2021 |
11:59:59 |
130000VCE |
| 200 |
11.0800 |
CHIX |
16/11/2021 |
11:59:59 |
130000VCF |
| 200 |
11.0800 |
CHIX |
16/11/2021 |
11:59:59 |
130000VCG |
| 111 |
11.0800 |
CHIX |
16/11/2021 |
11:59:59 |
130000VCH |
| 267 |
11.0750 |
BATE |
16/11/2021 |
12:00:00 |
030000LDW |
| 13 |
11.0750 |
BATE |
16/11/2021 |
12:00:00 |
030000LDX |
| 805 |
11.0750 |
CHIX |
16/11/2021 |
12:00:00 |
130000VCW |
| 355 |
11.0750 |
BATE |
16/11/2021 |
12:00:00 |
030000LDY |
| 500 |
11.0750 |
BATE |
16/11/2021 |
12:00:01 |
030000LE7 |
| 60 |
11.0800 |
XLON |
16/11/2021 |
12:00:04 |
430553975268063 |
| 121 |
11.0800 |
XLON |
16/11/2021 |
12:00:04 |
430553975268064 |
| 200 |
11.0800 |
XLON |
16/11/2021 |
12:00:04 |
430553975268065 |
| 155 |
11.0800 |
XLON |
16/11/2021 |
12:00:04 |
430553975268066 |
| 667 |
11.0800 |
XLON |
16/11/2021 |
12:00:04 |
430553975268067 |
| 295 |
11.0800 |
XLON |
16/11/2021 |
12:00:04 |
430553975268068 |
| 200 |
11.0800 |
XLON |
16/11/2021 |
12:00:09 |
430553975268076 |
| 210 |
11.0800 |
XLON |
16/11/2021 |
12:00:09 |
430553975268077 |
| 223 |
11.0800 |
XLON |
16/11/2021 |
12:00:14 |
430553975268118 |
| 433 |
11.0800 |
XLON |
16/11/2021 |
12:00:19 |
430553975268131 |
| 405 |
11.0800 |
XLON |
16/11/2021 |
12:00:19 |
430553975268132 |
| 2 |
11.0750 |
CHIX |
16/11/2021 |
12:00:21 |
130000VF4 |
| 180 |
11.0800 |
XLON |
16/11/2021 |
12:00:24 |
430553975268138 |
| 54 |
11.0800 |
XLON |
16/11/2021 |
12:00:29 |
430553975268154 |
| 198 |
11.0750 |
XLON |
16/11/2021 |
12:01:27 |
430553975268277 |
| 414 |
11.0750 |
XLON |
16/11/2021 |
12:01:27 |
430553975268278 |
| 1,133 |
11.0750 |
CHIX |
16/11/2021 |
12:01:27 |
130000VH2 |
| 499 |
11.0750 |
BATE |
16/11/2021 |
12:01:27 |
030000LHN |
| 711 |
11.0750 |
CHIX |
16/11/2021 |
12:01:27 |
130000VH3 |
| 810 |
11.0700 |
BATE |
16/11/2021 |
12:01:30 |
030000LHQ |
| 326 |
11.0700 |
BATE |
16/11/2021 |
12:01:30 |
030000LHR |
| 200 |
11.0700 |
XLON |
16/11/2021 |
12:01:30 |
430553975268283 |
| 29 |
11.0700 |
XLON |
16/11/2021 |
12:01:30 |
430553975268284 |
| 906 |
11.0700 |
XLON |
16/11/2021 |
12:01:30 |
430553975268285 |
| 99 |
11.0700 |
XLON |
16/11/2021 |
12:01:35 |
430553975268301 |
| 197 |
11.0700 |
XLON |
16/11/2021 |
12:01:35 |
430553975268302 |
| 205 |
11.0700 |
XLON |
16/11/2021 |
12:01:45 |
430553975268310 |
| 504 |
11.0700 |
XLON |
16/11/2021 |
12:01:50 |
430553975268322 |
| 243 |
11.0700 |
XLON |
16/11/2021 |
12:01:50 |
430553975268323 |
| 233 |
11.0700 |
XLON |
16/11/2021 |
12:01:55 |
430553975268325 |
| 154 |
11.0700 |
XLON |
16/11/2021 |
12:01:55 |
430553975268326 |
| 197 |
11.0700 |
XLON |
16/11/2021 |
12:02:00 |
430553975268327 |
| 200 |
11.0700 |
XLON |
16/11/2021 |
12:02:00 |
430553975268328 |
| 1,019 |
11.0650 |
TRQX |
16/11/2021 |
12:02:04 |
430553908150142 |
| 25 |
11.0650 |
XLON |
16/11/2021 |
12:02:04 |
430553975268357 |
| 282 |
11.0650 |
CHIX |
16/11/2021 |
12:02:04 |
130000VJ1 |
| 466 |
11.0650 |
XLON |
16/11/2021 |
12:02:04 |
430553975268358 |
| 615 |
11.0700 |
BATE |
16/11/2021 |
12:04:51 |
030000LO7 |
| 250 |
11.0700 |
XLON |
16/11/2021 |
12:04:51 |
430553975268762 |
| 429 |
11.0650 |
CHIX |
16/11/2021 |
12:06:00 |
130000VVD |
| 11 |
11.0750 |
CHIX |
16/11/2021 |
12:08:11 |
130000W37 |
| 79 |
11.0750 |
CHIX |
16/11/2021 |
12:08:11 |
130000W38 |
| 384 |
11.0750 |
CHIX |
16/11/2021 |
12:08:11 |
130000W39 |
| 63 |
11.0750 |
CHIX |
16/11/2021 |
12:08:11 |
130000W3A |
| 250 |
11.0750 |
CHIX |
16/11/2021 |
12:08:11 |
130000W3B |
| 13 |
11.0750 |
CHIX |
16/11/2021 |
12:08:11 |
130000W3C |
| 384 |
11.0700 |
XLON |
16/11/2021 |
12:10:50 |
430553975269811 |
| 751 |
11.0700 |
XLON |
16/11/2021 |
12:11:32 |
430553975269874 |
| 874 |
11.0700 |
CHIX |
16/11/2021 |
12:11:32 |
130000WCK |
| 257 |
11.0700 |
BATE |
16/11/2021 |
12:11:32 |
030000M3X |
| 100 |
11.0700 |
TRQX |
16/11/2021 |
12:11:33 |
430553908151325 |
| 292 |
11.0700 |
CHIX |
16/11/2021 |
12:11:35 |
130000WCN |
| 106 |
11.0700 |
CHIX |
16/11/2021 |
12:11:35 |
130000WCO |
| 226 |
11.0650 |
XLON |
16/11/2021 |
12:13:04 |
430553975270067 |
| 403 |
11.0650 |
XLON |
16/11/2021 |
12:15:42 |
430553975270543 |
| 506 |
11.0650 |
XLON |
16/11/2021 |
12:15:42 |
430553975270544 |
| 1,135 |
11.0650 |
XLON |
16/11/2021 |
12:15:42 |
430553975270551 |
| 240 |
11.0650 |
XLON |
16/11/2021 |
12:15:43 |
430553975270552 |
| 12 |
11.0650 |
XLON |
16/11/2021 |
12:15:43 |
430553975270553 |
| 110 |
11.0650 |
XLON |
16/11/2021 |
12:15:48 |
430553975270565 |
| 490 |
11.0650 |
XLON |
16/11/2021 |
12:15:48 |
430553975270566 |
| 156 |
11.0650 |
XLON |
16/11/2021 |
12:15:48 |
430553975270567 |
| 219 |
11.0650 |
XLON |
16/11/2021 |
12:15:54 |
430553975270578 |
| 236 |
11.0650 |
XLON |
16/11/2021 |
12:15:59 |
430553975270585 |
| 191 |
11.0600 |
TRQX |
16/11/2021 |
12:16:02 |
430553908151719 |
| 913 |
11.0600 |
TRQX |
16/11/2021 |
12:16:43 |
430553908151794 |
| 891 |
11.0600 |
XLON |
16/11/2021 |
12:20:52 |
430553975271390 |
| 412 |
11.0600 |
CHIX |
16/11/2021 |
12:21:27 |
130000X90 |
| 1,135 |
11.0700 |
CHIX |
16/11/2021 |
12:33:17 |
130000YE8 |
| 1,135 |
11.0700 |
XLON |
16/11/2021 |
12:33:17 |
430553975273210 |
| 74 |
11.0650 |
BATE |
16/11/2021 |
12:35:55 |
030000NMJ |
| 552 |
11.0650 |
CHIX |
16/11/2021 |
12:35:55 |
130000YPD |
| 1,061 |
11.0650 |
BATE |
16/11/2021 |
12:35:55 |
030000NMK |
| 1,069 |
11.0650 |
TRQX |
16/11/2021 |
12:35:55 |
430553908153995 |
| 983 |
11.0650 |
XLON |
16/11/2021 |
12:35:55 |
430553975273615 |
| 100 |
11.0650 |
TRQX |
16/11/2021 |
12:35:55 |
430553908153997 |
| 22 |
11.0650 |
TRQX |
16/11/2021 |
12:35:55 |
430553908153998 |
| 550 |
11.0700 |
TRQX |
16/11/2021 |
12:35:55 |
430553908153999 |
| 3 |
11.0700 |
TRQX |
16/11/2021 |
12:35:55 |
430553908154000 |
| 500 |
11.0650 |
CHIX |
16/11/2021 |
12:35:55 |
130000YPE |
| 63 |
11.0650 |
CHIX |
16/11/2021 |
12:35:55 |
130000YPF |
| 379 |
11.0650 |
CHIX |
16/11/2021 |
12:35:55 |
130000YPG |
| 618 |
11.0650 |
BATE |
16/11/2021 |
12:35:57 |
030000NMO |
| 400 |
11.0650 |
BATE |
16/11/2021 |
12:40:44 |
030000NV9 |
| 446 |
11.0650 |
TRQX |
16/11/2021 |
12:41:29 |
430553908154674 |
| 301 |
11.0650 |
XLON |
16/11/2021 |
12:41:29 |
430553975274261 |
| 1,052 |
11.0600 |
CHIX |
16/11/2021 |
12:41:32 |
130000Z2J |
| 277 |
11.0600 |
CHIX |
16/11/2021 |
12:41:32 |
130000Z2K |
| 103 |
11.0650 |
CHIX |
16/11/2021 |
12:43:02 |
130000Z79 |
| 746 |
11.0650 |
CHIX |
16/11/2021 |
12:43:02 |
130000Z7A |
| 46 |
11.0650 |
BATE |
16/11/2021 |
12:43:10 |
030000O07 |
| 86 |
11.0650 |
BATE |
16/11/2021 |
12:43:10 |
030000O08 |
| 904 |
11.0650 |
BATE |
16/11/2021 |
12:50:29 |
030000OEX |
| 281 |
11.0650 |
CHIX |
16/11/2021 |
12:50:29 |
130000ZSE |
| 966 |
11.0650 |
XLON |
16/11/2021 |
12:50:29 |
430553975275456 |
| 176 |
11.0700 |
CHIX |
16/11/2021 |
12:54:46 |
130001046 |
| 168 |
11.0700 |
CHIX |
16/11/2021 |
12:54:46 |
130001047 |
| 195 |
11.0700 |
TRQX |
16/11/2021 |
12:54:46 |
430553908156121 |
| 257 |
11.0700 |
CHIX |
16/11/2021 |
12:54:51 |
13000104J |
| 47 |
11.0700 |
TRQX |
16/11/2021 |
12:54:51 |
430553908156128 |
| 95 |
11.0700 |
TRQX |
16/11/2021 |
12:54:51 |
430553908156129 |
| 33 |
11.0700 |
CHIX |
16/11/2021 |
12:54:56 |
13000104Q |
| 105 |
11.0700 |
CHIX |
16/11/2021 |
12:54:56 |
13000104R |
| 150 |
11.0700 |
CHIX |
16/11/2021 |
12:54:56 |
13000104S |
| 45 |
11.0700 |
TRQX |
16/11/2021 |
12:54:56 |
430553908156135 |
| 4 |
11.0700 |
TRQX |
16/11/2021 |
12:54:56 |
430553908156136 |
| 436 |
11.0700 |
BATE |
16/11/2021 |
12:54:56 |
030000OON |
| 50 |
11.0700 |
CHIX |
16/11/2021 |
12:55:01 |
130001050 |
| 166 |
11.0700 |
CHIX |
16/11/2021 |
12:55:01 |
130001051 |
| 98 |
11.0700 |
CHIX |
16/11/2021 |
12:55:01 |
130001052 |
| 262 |
11.0700 |
TRQX |
16/11/2021 |
12:55:15 |
430553908156174 |
| 219 |
11.0700 |
TRQX |
16/11/2021 |
12:55:20 |
430553908156183 |
| 43 |
11.0700 |
BATE |
16/11/2021 |
12:56:48 |
030000OSB |
| 170 |
11.0700 |
BATE |
16/11/2021 |
12:56:48 |
030000OSC |
| 31 |
11.0700 |
BATE |
16/11/2021 |
12:56:48 |
030000OSD |
| 220 |
11.0700 |
BATE |
16/11/2021 |
12:56:53 |
030000OSY |
| 377 |
11.0650 |
TRQX |
16/11/2021 |
12:57:05 |
430553908156370 |
| 30 |
11.0700 |
BATE |
16/11/2021 |
12:57:05 |
030000OTS |
| 69 |
11.0700 |
BATE |
16/11/2021 |
12:57:05 |
030000OTT |
| 161 |
11.0700 |
BATE |
16/11/2021 |
12:57:05 |
030000OTU |
| 758 |
11.0650 |
TRQX |
16/11/2021 |
12:57:10 |
430553908156382 |
| 17 |
11.0700 |
BATE |
16/11/2021 |
12:57:25 |
030000OUR |
| 112 |
11.0700 |
BATE |
16/11/2021 |
12:57:25 |
030000OUS |
| 69 |
11.0700 |
BATE |
16/11/2021 |
12:57:25 |
030000OUT |
| 51 |
11.0700 |
BATE |
16/11/2021 |
12:57:25 |
030000OUU |
| 1,135 |
11.0600 |
XLON |
16/11/2021 |
13:01:23 |
430553975277326 |
| 100 |
11.0650 |
TRQX |
16/11/2021 |
13:01:26 |
430553908156923 |
| 233 |
11.0600 |
TRQX |
16/11/2021 |
13:01:26 |
430553908156925 |
| 696 |
11.0550 |
BATE |
16/11/2021 |
13:06:16 |
030000PCI |
| 987 |
11.0550 |
CHIX |
16/11/2021 |
13:06:16 |
13000115L |
| 747 |
11.0550 |
TRQX |
16/11/2021 |
13:06:16 |
430553908157516 |
| 152 |
11.0500 |
BATE |
16/11/2021 |
13:06:16 |
030000PCO |
| 200 |
11.0550 |
XLON |
16/11/2021 |
13:06:16 |
430553975277854 |
| 180 |
11.0550 |
XLON |
16/11/2021 |
13:06:16 |
430553975277855 |
| 755 |
11.0550 |
XLON |
16/11/2021 |
13:06:16 |
430553975277856 |
| 700 |
11.0550 |
CHIX |
16/11/2021 |
13:06:16 |
13000115W |
| 290 |
11.0550 |
CHIX |
16/11/2021 |
13:06:16 |
13000115X |
| 33 |
11.0550 |
CHIX |
16/11/2021 |
13:06:16 |
13000115Y |
| 52 |
11.0550 |
CHIX |
16/11/2021 |
13:06:16 |
13000115Z |
| 403 |
11.0550 |
TRQX |
16/11/2021 |
13:06:16 |
430553908157521 |
| 239 |
11.0550 |
CHIX |
16/11/2021 |
13:06:17 |
130001160 |
| 1,135 |
11.0450 |
XLON |
16/11/2021 |
13:07:13 |
430553975278017 |
| 637 |
11.0450 |
CHIX |
16/11/2021 |
13:07:13 |
13000119X |
| 9 |
11.0450 |
CHIX |
16/11/2021 |
13:07:17 |
1300011A1 |
| 1,135 |
11.0500 |
XLON |
16/11/2021 |
13:21:06 |
430553975280931 |
| 1,135 |
11.0500 |
XLON |
16/11/2021 |
13:21:06 |
430553975280930 |
| 185 |
11.0500 |
CHIX |
16/11/2021 |
13:21:06 |
1300012GZ |
| 400 |
11.0500 |
CHIX |
16/11/2021 |
13:21:06 |
1300012H0 |
| 300 |
11.0500 |
CHIX |
16/11/2021 |
13:21:06 |
1300012H1 |
| 165 |
11.0500 |
CHIX |
16/11/2021 |
13:21:06 |
1300012H2 |
| 300 |
11.0500 |
BATE |
16/11/2021 |
13:21:06 |
030000Q8B |
| 130 |
11.0550 |
BATE |
16/11/2021 |
13:21:06 |
030000Q8C |
| 471 |
11.0500 |
XLON |
16/11/2021 |
13:21:06 |
430553975280935 |
| 664 |
11.0500 |
XLON |
16/11/2021 |
13:21:06 |
430553975280936 |
| 53 |
11.0550 |
BATE |
16/11/2021 |
13:21:11 |
030000Q8I |
| 300 |
11.0550 |
BATE |
16/11/2021 |
13:21:11 |
030000Q8J |
| 64 |
11.0550 |
BATE |
16/11/2021 |
13:21:11 |
030000Q8K |
| 76 |
11.0550 |
BATE |
16/11/2021 |
13:21:16 |
030000Q8V |
| 196 |
11.0550 |
BATE |
16/11/2021 |
13:21:16 |
030000Q8W |
| 172 |
11.0550 |
BATE |
16/11/2021 |
13:21:30 |
030000QA1 |
| 96 |
11.0550 |
BATE |
16/11/2021 |
13:21:30 |
030000QA2 |
| 49 |
11.0500 |
XLON |
16/11/2021 |
13:22:40 |
430553975281220 |
| 200 |
11.0500 |
XLON |
16/11/2021 |
13:22:40 |
430553975281221 |
| 354 |
11.0500 |
XLON |
16/11/2021 |
13:22:40 |
430553975281222 |
| 184 |
11.0500 |
XLON |
16/11/2021 |
13:22:40 |
430553975281223 |
| 2,045 |
11.0500 |
XLON |
16/11/2021 |
13:22:40 |
430553975281224 |
| 430 |
11.0500 |
CHIX |
16/11/2021 |
13:23:00 |
1300012NE |
| 836 |
11.0450 |
CHIX |
16/11/2021 |
13:23:03 |
1300012NW |
| 291 |
11.0450 |
CHIX |
16/11/2021 |
13:23:03 |
1300012NX |
| 400 |
11.0450 |
XLON |
16/11/2021 |
13:23:03 |
430553975281246 |
| 108 |
11.0500 |
XLON |
16/11/2021 |
13:23:03 |
430553975281247 |
| 200 |
11.0500 |
XLON |
16/11/2021 |
13:23:03 |
430553975281248 |
| 196 |
11.0500 |
XLON |
16/11/2021 |
13:23:03 |
430553975281249 |
| 253 |
11.0500 |
XLON |
16/11/2021 |
13:23:03 |
430553975281250 |
| 730 |
11.0500 |
XLON |
16/11/2021 |
13:23:03 |
430553975281251 |
| 60 |
11.0500 |
XLON |
16/11/2021 |
13:23:03 |
430553975281252 |
| 100 |
11.0500 |
TRQX |
16/11/2021 |
13:23:03 |
430553908159355 |
| 196 |
11.0500 |
XLON |
16/11/2021 |
13:23:08 |
430553975281298 |
| 200 |
11.0500 |
XLON |
16/11/2021 |
13:23:08 |
430553975281299 |
| 675 |
11.0500 |
XLON |
16/11/2021 |
13:23:08 |
430553975281300 |
| 100 |
11.0500 |
TRQX |
16/11/2021 |
13:23:11 |
430553908159367 |
| 4 |
11.0500 |
TRQX |
16/11/2021 |
13:23:11 |
430553908159368 |
| 105 |
11.0500 |
TRQX |
16/11/2021 |
13:23:11 |
430553908159369 |
| 323 |
11.0500 |
TRQX |
16/11/2021 |
13:23:11 |
430553908159370 |
| 49 |
11.0500 |
TRQX |
16/11/2021 |
13:23:32 |
430553908159441 |
| 271 |
11.0500 |
TRQX |
16/11/2021 |
13:23:32 |
430553908159442 |
| 52 |
11.0500 |
TRQX |
16/11/2021 |
13:24:26 |
430553908159560 |
| 83 |
11.0500 |
TRQX |
16/11/2021 |
13:24:26 |
430553908159561 |
| 100 |
11.0500 |
TRQX |
16/11/2021 |
13:24:26 |
430553908159562 |
| 336 |
11.0500 |
TRQX |
16/11/2021 |
13:24:31 |
430553908159599 |
| 215 |
11.0500 |
TRQX |
16/11/2021 |
13:24:31 |
430553908159600 |
| 261 |
11.0450 |
CHIX |
16/11/2021 |
13:24:45 |
1300012SD |
| 153 |
11.0500 |
TRQX |
16/11/2021 |
13:24:46 |
430553908159627 |
| 80 |
11.0500 |
TRQX |
16/11/2021 |
13:24:46 |
430553908159628 |
| 319 |
11.0450 |
TRQX |
16/11/2021 |
13:24:51 |
430553908159636 |
| 262 |
11.0650 |
CHIX |
16/11/2021 |
13:25:55 |
1300012W1 |
| 496 |
11.0600 |
CHIX |
16/11/2021 |
13:26:22 |
1300012XB |
| 60 |
11.0600 |
CHIX |
16/11/2021 |
13:26:22 |
1300012XC |
| 168 |
11.0650 |
XLON |
16/11/2021 |
13:26:27 |
430553975281737 |
| 881 |
11.0650 |
TRQX |
16/11/2021 |
13:26:28 |
430553908159813 |
| 151 |
11.0650 |
BATE |
16/11/2021 |
13:27:36 |
030000QMX |
| 528 |
11.0600 |
XLON |
16/11/2021 |
13:28:19 |
430553975282046 |
| 607 |
11.0600 |
XLON |
16/11/2021 |
13:28:19 |
430553975282047 |
| 315 |
11.0600 |
BATE |
16/11/2021 |
13:28:19 |
030000QOJ |
| 473 |
11.0600 |
BATE |
16/11/2021 |
13:28:19 |
030000QOK |
| 180 |
11.0650 |
XLON |
16/11/2021 |
13:28:19 |
430553975282048 |
| 599 |
11.0650 |
XLON |
16/11/2021 |
13:28:19 |
430553975282049 |
| 200 |
11.0650 |
XLON |
16/11/2021 |
13:28:19 |
430553975282050 |
| 509 |
11.0650 |
XLON |
16/11/2021 |
13:28:19 |
430553975282051 |
| 23 |
11.0650 |
XLON |
16/11/2021 |
13:28:19 |
430553975282052 |
| 499 |
11.0650 |
XLON |
16/11/2021 |
13:28:19 |
430553975282053 |
| 27 |
11.0650 |
TRQX |
16/11/2021 |
13:28:19 |
430553908160036 |
| 100 |
11.0650 |
TRQX |
16/11/2021 |
13:28:19 |
430553908160037 |
| 3 |
11.0650 |
CHIX |
16/11/2021 |
13:28:19 |
13000133O |
| 891 |
11.0600 |
XLON |
16/11/2021 |
13:28:22 |
430553975282075 |
| 26 |
11.0550 |
CHIX |
16/11/2021 |
13:29:56 |
13000138J |
| 346 |
11.0550 |
CHIX |
16/11/2021 |
13:29:56 |
13000138K |
| 714 |
11.0550 |
CHIX |
16/11/2021 |
13:29:56 |
13000138L |
| 340 |
11.0600 |
XLON |
16/11/2021 |
13:29:56 |
430553975282281 |
| 78 |
11.0600 |
XLON |
16/11/2021 |
13:29:56 |
430553975282282 |
| 900 |
11.0450 |
CHIX |
16/11/2021 |
13:35:25 |
1300013U3 |
| 1,135 |
11.0500 |
XLON |
16/11/2021 |
13:45:42 |
430553975284958 |
| 183 |
11.0550 |
BATE |
16/11/2021 |
13:45:42 |
030000RVS |
| 140 |
11.0550 |
BATE |
16/11/2021 |
13:45:42 |
030000RVT |
| 112 |
11.0550 |
TRQX |
16/11/2021 |
13:45:42 |
430553908162240 |
| 157 |
11.0550 |
CHIX |
16/11/2021 |
13:45:42 |
1300014Y8 |
| 322 |
11.0550 |
CHIX |
16/11/2021 |
13:47:13 |
13000155T |
| 813 |
11.0550 |
CHIX |
16/11/2021 |
13:47:59 |
130001595 |
| 38 |
11.0500 |
BATE |
16/11/2021 |
13:50:52 |
030000SEK |
| 1,058 |
11.0500 |
CHIX |
16/11/2021 |
13:50:52 |
1300015LR |
| 747 |
11.0500 |
BATE |
16/11/2021 |
13:50:52 |
030000SEL |
| 295 |
11.0550 |
TRQX |
16/11/2021 |
13:50:52 |
430553908162917 |
| 100 |
11.0550 |
TRQX |
16/11/2021 |
13:50:52 |
430553908162918 |
| 71 |
11.0550 |
TRQX |
16/11/2021 |
13:50:52 |
430553908162919 |
| 440 |
11.0500 |
XLON |
16/11/2021 |
13:50:55 |
430553975285854 |
| 568 |
11.0500 |
XLON |
16/11/2021 |
13:50:55 |
430553975285855 |
| 117 |
11.0550 |
TRQX |
16/11/2021 |
13:50:57 |
430553908162926 |
| 136 |
11.0550 |
TRQX |
16/11/2021 |
13:50:57 |
430553908162927 |
| 24 |
11.0550 |
TRQX |
16/11/2021 |
13:51:06 |
430553908162951 |
| 110 |
11.0550 |
TRQX |
16/11/2021 |
13:51:06 |
430553908162952 |
| 100 |
11.0550 |
TRQX |
16/11/2021 |
13:51:06 |
430553908162953 |
| 95 |
11.0550 |
TRQX |
16/11/2021 |
13:51:11 |
430553908162956 |
| 43 |
11.0550 |
TRQX |
16/11/2021 |
13:51:11 |
430553908162957 |
| 106 |
11.0550 |
TRQX |
16/11/2021 |
13:51:11 |
430553908162958 |
| 51 |
11.0500 |
XLON |
16/11/2021 |
13:52:56 |
430553975286170 |
| 200 |
11.0500 |
XLON |
16/11/2021 |
13:52:56 |
430553975286171 |
| 79 |
11.0500 |
CHIX |
16/11/2021 |
13:52:56 |
1300015TQ |
| 18 |
11.0450 |
BATE |
16/11/2021 |
13:54:21 |
030000SMW |
| 46 |
11.0450 |
BATE |
16/11/2021 |
13:54:54 |
030000SOT |
| 164 |
11.0450 |
BATE |
16/11/2021 |
13:54:57 |
030000SP3 |
| 837 |
11.0450 |
BATE |
16/11/2021 |
13:54:57 |
030000SP4 |
| 22 |
11.0450 |
BATE |
16/11/2021 |
13:54:57 |
030000SP5 |
| 89 |
11.0500 |
TRQX |
16/11/2021 |
13:54:57 |
430553908163373 |
| 180 |
11.0500 |
TRQX |
16/11/2021 |
13:54:57 |
430553908163374 |
| 99 |
11.0500 |
TRQX |
16/11/2021 |
13:54:57 |
430553908163375 |
| 11 |
11.0500 |
CHIX |
16/11/2021 |
13:54:57 |
13000162M |
| 79 |
11.0500 |
CHIX |
16/11/2021 |
13:54:57 |
13000162N |
| 164 |
11.0500 |
CHIX |
16/11/2021 |
13:54:57 |
13000162O |
| 99 |
11.0500 |
CHIX |
16/11/2021 |
13:54:57 |
13000162P |
| 200 |
11.0500 |
XLON |
16/11/2021 |
13:54:57 |
430553975286421 |
| 60 |
11.0500 |
XLON |
16/11/2021 |
13:54:57 |
430553975286422 |
| 163 |
11.0500 |
XLON |
16/11/2021 |
13:54:57 |
430553975286423 |
| 174 |
11.0500 |
XLON |
16/11/2021 |
13:54:57 |
430553975286424 |
| 31 |
11.0500 |
TRQX |
16/11/2021 |
13:55:02 |
430553908163382 |
| 225 |
11.0500 |
TRQX |
16/11/2021 |
13:55:02 |
430553908163383 |
| 201 |
11.0500 |
TRQX |
16/11/2021 |
13:55:02 |
430553908163384 |
| 219 |
11.0500 |
XLON |
16/11/2021 |
13:55:02 |
430553975286446 |
| 156 |
11.0500 |
XLON |
16/11/2021 |
13:55:02 |
430553975286447 |
| 18 |
11.0500 |
XLON |
16/11/2021 |
13:55:02 |
430553975286448 |
| 71 |
11.0500 |
TRQX |
16/11/2021 |
13:55:07 |
430553908163388 |
| 207 |
11.0500 |
TRQX |
16/11/2021 |
13:55:07 |
430553908163389 |
| 53 |
11.0400 |
BATE |
16/11/2021 |
13:55:28 |
030000SQA |
| 210 |
11.0400 |
BATE |
16/11/2021 |
13:55:32 |
030000SQC |
| 795 |
11.0400 |
CHIX |
16/11/2021 |
13:55:40 |
13000165J |
| 445 |
11.0400 |
BATE |
16/11/2021 |
13:55:40 |
030000SQM |
| 142 |
11.0400 |
BATE |
16/11/2021 |
13:55:55 |
030000SR0 |
| 129 |
11.0400 |
BATE |
16/11/2021 |
13:55:55 |
030000SR1 |
| 150 |
11.0400 |
CHIX |
16/11/2021 |
13:55:57 |
130001665 |
| 132 |
11.0400 |
CHIX |
16/11/2021 |
13:55:57 |
130001666 |
| 35 |
11.0400 |
BATE |
16/11/2021 |
13:56:00 |
030000SR6 |
| 1 |
11.0400 |
BATE |
16/11/2021 |
13:56:00 |
030000SR7 |
| 285 |
11.0400 |
BATE |
16/11/2021 |
13:56:00 |
030000SR8 |
| 51 |
11.0400 |
BATE |
16/11/2021 |
13:56:00 |
030000SR9 |
| 161 |
11.0350 |
CHIX |
16/11/2021 |
13:56:34 |
13000167X |
| 904 |
11.0400 |
TRQX |
16/11/2021 |
14:06:23 |
430553908164912 |
| 1,021 |
11.0400 |
BATE |
16/11/2021 |
14:06:23 |
030000TNX |
| 703 |
11.0400 |
XLON |
16/11/2021 |
14:06:31 |
430553975289496 |
| 67 |
11.0500 |
BATE |
16/11/2021 |
14:09:41 |
030000TW1 |
| 278 |
11.0500 |
BATE |
16/11/2021 |
14:09:41 |
030000TW2 |
| 227 |
11.0450 |
BATE |
16/11/2021 |
14:15:02 |
030000U81 |
| 908 |
11.0450 |
BATE |
16/11/2021 |
14:15:02 |
030000U82 |
| 1,135 |
11.0450 |
TRQX |
16/11/2021 |
14:15:02 |
430553908166048 |
| 213 |
11.0450 |
CHIX |
16/11/2021 |
14:15:02 |
1300018GD |
| 593 |
11.0450 |
CHIX |
16/11/2021 |
14:15:02 |
1300018GE |
| 200 |
11.0450 |
XLON |
16/11/2021 |
14:15:02 |
430553975291476 |
| 935 |
11.0450 |
XLON |
16/11/2021 |
14:15:02 |
430553975291477 |
| 237 |
11.0500 |
TRQX |
16/11/2021 |
14:15:02 |
430553908166049 |
| 200 |
11.0450 |
XLON |
16/11/2021 |
14:15:07 |
430553975291502 |
| 344 |
11.0450 |
XLON |
16/11/2021 |
14:15:07 |
430553975291503 |
| 266 |
11.0450 |
XLON |
16/11/2021 |
14:15:07 |
430553975291504 |
| 399 |
11.0450 |
XLON |
16/11/2021 |
14:15:07 |
430553975291505 |
| 207 |
11.0450 |
XLON |
16/11/2021 |
14:15:07 |
430553975291506 |
| 347 |
11.0450 |
CHIX |
16/11/2021 |
14:18:04 |
1300018TP |
| 203 |
11.0450 |
BATE |
16/11/2021 |
14:18:08 |
030000UFQ |
| 121 |
11.0450 |
BATE |
16/11/2021 |
14:18:08 |
030000UFR |
| 210 |
11.0450 |
BATE |
16/11/2021 |
14:18:08 |
030000UFS |
| 200 |
11.0450 |
XLON |
16/11/2021 |
14:18:09 |
430553975292155 |
| 935 |
11.0450 |
XLON |
16/11/2021 |
14:18:09 |
430553975292156 |
| 172 |
11.0450 |
BATE |
16/11/2021 |
14:18:09 |
030000UFU |
| 393 |
11.0450 |
XLON |
16/11/2021 |
14:20:35 |
430553975292585 |
| 335 |
11.0450 |
CHIX |
16/11/2021 |
14:20:35 |
13000195S |
| 742 |
11.0450 |
XLON |
16/11/2021 |
14:20:35 |
430553975292586 |
| 800 |
11.0450 |
CHIX |
16/11/2021 |
14:20:35 |
13000195P |
| 374 |
11.0450 |
CHIX |
16/11/2021 |
14:21:00 |
130001993 |
| 1 |
11.0450 |
XLON |
16/11/2021 |
14:21:01 |
430553975292663 |
| 67 |
11.0450 |
CHIX |
16/11/2021 |
14:21:05 |
1300019A3 |
| 598 |
11.0450 |
XLON |
16/11/2021 |
14:21:05 |
430553975292685 |
| 536 |
11.0450 |
XLON |
16/11/2021 |
14:21:05 |
430553975292686 |
| 993 |
11.0450 |
XLON |
16/11/2021 |
14:21:05 |
430553975292687 |
| 694 |
11.0450 |
CHIX |
16/11/2021 |
14:21:05 |
1300019AJ |
| 93 |
11.0450 |
CHIX |
16/11/2021 |
14:22:53 |
1300019JK |
| 53 |
11.0450 |
XLON |
16/11/2021 |
14:22:53 |
430553975293172 |
| 821 |
11.0450 |
XLON |
16/11/2021 |
14:22:53 |
430553975293173 |
| 13 |
11.0450 |
XLON |
16/11/2021 |
14:22:53 |
430553975293174 |
| 490 |
11.0450 |
XLON |
16/11/2021 |
14:22:58 |
430553975293189 |
| 40 |
11.0450 |
BATE |
16/11/2021 |
14:23:00 |
030000UXQ |
| 200 |
11.0450 |
BATE |
16/11/2021 |
14:23:00 |
030000UXR |
| 141 |
11.0450 |
CHIX |
16/11/2021 |
14:23:00 |
1300019KM |
| 159 |
11.0450 |
CHIX |
16/11/2021 |
14:23:00 |
1300019KN |
| 1,135 |
11.0400 |
CHIX |
16/11/2021 |
14:23:01 |
1300019KS |
| 1,135 |
11.0400 |
BATE |
16/11/2021 |
14:23:01 |
030000UXV |
| 15 |
11.0450 |
TRQX |
16/11/2021 |
14:23:01 |
430553908167199 |
| 11 |
11.0450 |
TRQX |
16/11/2021 |
14:23:01 |
430553908167200 |
| 4 |
11.0450 |
TRQX |
16/11/2021 |
14:23:01 |
430553908167201 |
| 100 |
11.0450 |
TRQX |
16/11/2021 |
14:23:01 |
430553908167202 |
| 137 |
11.0450 |
TRQX |
16/11/2021 |
14:23:01 |
430553908167203 |
| 424 |
11.0400 |
CHIX |
16/11/2021 |
14:23:04 |
1300019L4 |
| 600 |
11.0400 |
CHIX |
16/11/2021 |
14:23:04 |
1300019L5 |
| 111 |
11.0400 |
CHIX |
16/11/2021 |
14:23:04 |
1300019L9 |
| 8 |
11.0450 |
TRQX |
16/11/2021 |
14:24:15 |
430553908167436 |
| 7 |
11.0450 |
TRQX |
16/11/2021 |
14:24:15 |
430553908167437 |
| 210 |
11.0450 |
TRQX |
16/11/2021 |
14:24:15 |
430553908167438 |
| 11 |
11.0450 |
TRQX |
16/11/2021 |
14:24:15 |
430553908167439 |
| 236 |
11.0450 |
TRQX |
16/11/2021 |
14:24:20 |
430553908167446 |
| 8 |
11.0450 |
TRQX |
16/11/2021 |
14:24:20 |
430553908167447 |
| 283 |
11.0450 |
TRQX |
16/11/2021 |
14:24:20 |
430553908167448 |
| 70 |
11.0500 |
BATE |
16/11/2021 |
14:26:32 |
030000VAM |
| 872 |
11.0500 |
XLON |
16/11/2021 |
14:26:33 |
430553975294533 |
| 600 |
11.0500 |
XLON |
16/11/2021 |
14:26:33 |
430553975294534 |
| 1,071 |
11.0450 |
CHIX |
16/11/2021 |
14:30:00 |
130001ANO |
| 64 |
11.0450 |
CHIX |
16/11/2021 |
14:30:00 |
130001ANP |
| 200 |
11.0500 |
XLON |
16/11/2021 |
14:30:00 |
430553975295405 |
| 230 |
11.0500 |
XLON |
16/11/2021 |
14:30:00 |
430553975295406 |
| 96 |
11.0500 |
XLON |
16/11/2021 |
14:30:00 |
430553975295407 |
| 20 |
11.0500 |
BATE |
16/11/2021 |
14:30:00 |
030000VM8 |
| 5 |
11.0500 |
XLON |
16/11/2021 |
14:30:34 |
430553975295960 |
| 471 |
11.0450 |
XLON |
16/11/2021 |
14:30:36 |
430553975295997 |
| 383 |
11.0450 |
XLON |
16/11/2021 |
14:30:36 |
430553975295998 |
| 911 |
11.0450 |
BATE |
16/11/2021 |
14:30:36 |
030000VQL |
| 75 |
11.0450 |
BATE |
16/11/2021 |
14:30:36 |
030000VQM |
| 200 |
11.0500 |
BATE |
16/11/2021 |
14:30:36 |
030000VQN |
| 100 |
11.0500 |
BATE |
16/11/2021 |
14:30:36 |
030000VQO |
| 14 |
11.0500 |
BATE |
16/11/2021 |
14:30:36 |
030000VQP |
| 300 |
11.0500 |
CHIX |
16/11/2021 |
14:30:36 |
130001AWU |
| 400 |
11.0500 |
CHIX |
16/11/2021 |
14:30:36 |
130001AWV |
| 230 |
11.0500 |
CHIX |
16/11/2021 |
14:30:36 |
130001AWW |
| 149 |
11.0450 |
BATE |
16/11/2021 |
14:30:37 |
030000VQQ |
| 200 |
11.0500 |
XLON |
16/11/2021 |
14:30:39 |
430553975296054 |
| 278 |
11.0500 |
XLON |
16/11/2021 |
14:30:39 |
430553975296055 |
| 392 |
11.0500 |
XLON |
16/11/2021 |
14:30:39 |
430553975296056 |
| 96 |
11.0500 |
XLON |
16/11/2021 |
14:30:39 |
430553975296057 |
| 230 |
11.0500 |
XLON |
16/11/2021 |
14:30:39 |
430553975296058 |
| 54 |
11.0450 |
CHIX |
16/11/2021 |
14:30:44 |
130001AY8 |
| 32 |
11.0450 |
CHIX |
16/11/2021 |
14:30:44 |
130001AY9 |
| 127 |
11.0450 |
CHIX |
16/11/2021 |
14:30:44 |
130001AYA |
| 52 |
11.0450 |
CHIX |
16/11/2021 |
14:30:44 |
130001AYB |
| 328 |
11.0450 |
CHIX |
16/11/2021 |
14:30:44 |
130001AYC |
| 35 |
11.0450 |
BATE |
16/11/2021 |
14:30:45 |
030000VRK |
| 164 |
11.0450 |
BATE |
16/11/2021 |
14:30:46 |
030000VRR |
| 163 |
11.0450 |
BATE |
16/11/2021 |
14:30:50 |
030000VSU |
| 98 |
11.0450 |
BATE |
16/11/2021 |
14:30:57 |
030000VTD |
| 59 |
11.0550 |
XLON |
16/11/2021 |
14:31:05 |
430553975296459 |
| 1,066 |
11.0550 |
BATE |
16/11/2021 |
14:31:23 |
030000VWD |
| 1,135 |
11.0550 |
XLON |
16/11/2021 |
14:31:23 |
430553975296617 |
| 1,135 |
11.0550 |
XLON |
16/11/2021 |
14:31:23 |
430553975296616 |
| 330 |
11.0550 |
BATE |
16/11/2021 |
14:31:23 |
030000VWE |
| 121 |
11.0550 |
BATE |
16/11/2021 |
14:31:23 |
030000VWF |
| 300 |
11.0550 |
TRQX |
16/11/2021 |
14:31:23 |
430553908168833 |
| 390 |
11.0550 |
CHIX |
16/11/2021 |
14:31:23 |
130001B6B |
| 183 |
11.0550 |
CHIX |
16/11/2021 |
14:31:23 |
130001B6C |
| 200 |
11.0550 |
XLON |
16/11/2021 |
14:31:23 |
430553975296618 |
| 700 |
11.0550 |
XLON |
16/11/2021 |
14:31:28 |
430553975296665 |
| 200 |
11.0550 |
XLON |
16/11/2021 |
14:31:28 |
430553975296666 |
| 753 |
11.0550 |
XLON |
16/11/2021 |
14:31:33 |
430553975296772 |
| 36 |
11.0550 |
XLON |
16/11/2021 |
14:31:33 |
430553975296773 |
| 676 |
11.0500 |
TRQX |
16/11/2021 |
14:32:05 |
430553908169028 |
| 1,135 |
11.0500 |
CHIX |
16/11/2021 |
14:32:05 |
130001BC0 |
| 1,083 |
11.0500 |
BATE |
16/11/2021 |
14:32:05 |
030000W0H |
| 200 |
11.0550 |
XLON |
16/11/2021 |
14:32:05 |
430553975296977 |
| 237 |
11.0550 |
XLON |
16/11/2021 |
14:32:05 |
430553975296978 |
| 556 |
11.0550 |
XLON |
16/11/2021 |
14:32:05 |
430553975296979 |
| 181 |
11.0550 |
XLON |
16/11/2021 |
14:32:05 |
430553975296980 |
| 540 |
11.0500 |
CHIX |
16/11/2021 |
14:32:06 |
130001BC6 |
| 388 |
11.0450 |
XLON |
16/11/2021 |
14:32:07 |
430553975297056 |
| 179 |
11.0450 |
XLON |
16/11/2021 |
14:32:07 |
430553975297057 |
| 65 |
11.0450 |
XLON |
16/11/2021 |
14:32:07 |
430553975297058 |
| 69 |
11.0500 |
BATE |
16/11/2021 |
14:32:07 |
030000W0U |
| 200 |
11.0500 |
BATE |
16/11/2021 |
14:32:07 |
030000W0V |
| 143 |
11.0500 |
BATE |
16/11/2021 |
14:32:07 |
030000W0W |
| 90 |
11.0500 |
BATE |
16/11/2021 |
14:32:12 |
030000W15 |
| 200 |
11.0500 |
BATE |
16/11/2021 |
14:32:12 |
030000W16 |
| 246 |
11.0500 |
BATE |
16/11/2021 |
14:32:12 |
030000W17 |
| 9 |
11.0500 |
TRQX |
16/11/2021 |
14:32:23 |
430553908169076 |
| 100 |
11.0500 |
TRQX |
16/11/2021 |
14:32:23 |
430553908169077 |
| 239 |
11.0500 |
TRQX |
16/11/2021 |
14:32:23 |
430553908169078 |
| 57 |
11.0500 |
TRQX |
16/11/2021 |
14:32:28 |
430553908169114 |
| 100 |
11.0500 |
TRQX |
16/11/2021 |
14:32:28 |
430553908169115 |
| 202 |
11.0500 |
TRQX |
16/11/2021 |
14:32:28 |
430553908169116 |
| 110 |
11.0500 |
TRQX |
16/11/2021 |
14:32:28 |
430553908169117 |
| 284 |
11.0500 |
TRQX |
16/11/2021 |
14:32:32 |
430553908169155 |
| 85 |
11.0500 |
TRQX |
16/11/2021 |
14:32:32 |
430553908169156 |
| 101 |
11.0450 |
XLON |
16/11/2021 |
14:32:35 |
430553975297214 |
| 806 |
11.0450 |
XLON |
16/11/2021 |
14:32:35 |
430553975297215 |
| 25 |
11.0450 |
XLON |
16/11/2021 |
14:32:35 |
430553975297216 |
| 112 |
11.0450 |
XLON |
16/11/2021 |
14:32:35 |
430553975297217 |
| 6 |
11.0450 |
CHIX |
16/11/2021 |
14:32:37 |
130001BFZ |
| 439 |
11.0450 |
CHIX |
16/11/2021 |
14:32:37 |
130001BG0 |
| 94 |
11.0450 |
CHIX |
16/11/2021 |
14:32:37 |
130001BG1 |
| 250 |
11.0450 |
XLON |
16/11/2021 |
14:32:40 |
430553975297238 |
| 168 |
11.0450 |
CHIX |
16/11/2021 |
14:32:42 |
130001BGA |
| 127 |
11.0450 |
CHIX |
16/11/2021 |
14:32:42 |
130001BGB |
| 126 |
11.0450 |
CHIX |
16/11/2021 |
14:32:42 |
130001BGC |
| 14 |
11.0400 |
CHIX |
16/11/2021 |
14:32:56 |
130001BIM |
| 1,073 |
11.0400 |
CHIX |
16/11/2021 |
14:33:03 |
130001BJS |
| 94 |
11.0400 |
CHIX |
16/11/2021 |
14:33:03 |
130001BJT |
| 288 |
11.0400 |
CHIX |
16/11/2021 |
14:33:03 |
130001BJU |
| 1,014 |
11.0400 |
XLON |
16/11/2021 |
14:35:07 |
430553975298357 |
| 200 |
11.0300 |
BATE |
16/11/2021 |
14:35:29 |
030000WGR |
| 1,135 |
11.0300 |
XLON |
16/11/2021 |
14:35:41 |
430553975298622 |
| 603 |
11.0300 |
CHIX |
16/11/2021 |
14:35:41 |
130001C5G |
| 718 |
11.0300 |
BATE |
16/11/2021 |
14:35:41 |
030000WHC |
| 253 |
11.0300 |
CHIX |
16/11/2021 |
14:35:41 |
130001C5H |
| 169 |
11.0300 |
BATE |
16/11/2021 |
14:35:42 |
030000WHE |
| 198 |
11.0300 |
BATE |
16/11/2021 |
14:35:42 |
030000WHF |
| 506 |
11.0200 |
CHIX |
16/11/2021 |
14:36:24 |
130001CB1 |
| 619 |
11.0200 |
CHIX |
16/11/2021 |
14:36:24 |
130001CB2 |
| 226 |
11.0250 |
XLON |
16/11/2021 |
14:36:24 |
430553975298967 |
| 960 |
11.0250 |
XLON |
16/11/2021 |
14:36:24 |
430553975298968 |
| 200 |
11.0250 |
XLON |
16/11/2021 |
14:36:24 |
430553975298969 |
| 43 |
11.0250 |
XLON |
16/11/2021 |
14:36:24 |
430553975298970 |
| 60 |
11.0250 |
XLON |
16/11/2021 |
14:36:29 |
430553975299011 |
| 111 |
11.0250 |
XLON |
16/11/2021 |
14:36:29 |
430553975299012 |
| 139 |
11.0250 |
XLON |
16/11/2021 |
14:36:29 |
430553975299013 |
| 346 |
11.0200 |
XLON |
16/11/2021 |
14:36:33 |
430553975299023 |
| 275 |
11.0200 |
XLON |
16/11/2021 |
14:36:40 |
430553975299056 |
| 307 |
11.0200 |
XLON |
16/11/2021 |
14:37:01 |
430553975299249 |
| 79 |
11.0200 |
CHIX |
16/11/2021 |
14:38:37 |
130001CR1 |
| 276 |
11.0200 |
CHIX |
16/11/2021 |
14:38:37 |
130001CR2 |
| 344 |
11.0200 |
XLON |
16/11/2021 |
14:38:50 |
430553975300044 |
| 791 |
11.0200 |
XLON |
16/11/2021 |
14:38:50 |
430553975300045 |
| 894 |
11.0150 |
CHIX |
16/11/2021 |
14:39:39 |
130001CXU |
| 405 |
11.0150 |
XLON |
16/11/2021 |
14:39:40 |
430553975300432 |
| 30 |
11.0150 |
XLON |
16/11/2021 |
14:39:40 |
430553975300431 |
| 15 |
11.0150 |
XLON |
16/11/2021 |
14:39:40 |
430553975300433 |
| 173 |
11.0150 |
XLON |
16/11/2021 |
14:40:12 |
430553975300689 |
| 512 |
11.0150 |
XLON |
16/11/2021 |
14:40:12 |
430553975300690 |
| 395 |
11.0150 |
XLON |
16/11/2021 |
14:40:12 |
430553975300691 |
| 740 |
11.0150 |
XLON |
16/11/2021 |
14:40:12 |
430553975300692 |
| 649 |
11.0150 |
XLON |
16/11/2021 |
14:40:13 |
430553975300783 |
| 100 |
11.0150 |
XLON |
16/11/2021 |
14:40:17 |
430553975300832 |
| 149 |
11.0150 |
XLON |
16/11/2021 |
14:40:17 |
430553975300833 |
| 200 |
11.0150 |
XLON |
16/11/2021 |
14:40:17 |
430553975300834 |
| 150 |
11.0150 |
XLON |
16/11/2021 |
14:40:17 |
430553975300835 |
| 9 |
11.0150 |
XLON |
16/11/2021 |
14:40:17 |
430553975300836 |
| 30 |
11.0250 |
XLON |
16/11/2021 |
14:40:55 |
430553975301118 |
| 358 |
11.0250 |
XLON |
16/11/2021 |
14:41:06 |
430553975301256 |
| 100 |
11.0250 |
XLON |
16/11/2021 |
14:41:06 |
430553975301257 |
| 337 |
11.0250 |
XLON |
16/11/2021 |
14:41:06 |
430553975301258 |
| 340 |
11.0250 |
XLON |
16/11/2021 |
14:41:06 |
430553975301259 |
| 600 |
11.0450 |
BATE |
16/11/2021 |
14:43:46 |
030000XFC |
| 550 |
11.0450 |
XLON |
16/11/2021 |
14:43:47 |
430553975302355 |
| 236 |
11.0450 |
XLON |
16/11/2021 |
14:43:47 |
430553975302356 |
| 76 |
11.0400 |
BATE |
16/11/2021 |
14:44:02 |
030000XGK |
| 1,059 |
11.0400 |
BATE |
16/11/2021 |
14:44:02 |
030000XGL |
| 340 |
11.0400 |
TRQX |
16/11/2021 |
14:44:02 |
430553908172050 |
| 500 |
11.0400 |
TRQX |
16/11/2021 |
14:44:02 |
430553908172051 |
| 295 |
11.0400 |
TRQX |
16/11/2021 |
14:44:02 |
430553908172052 |
| 1,135 |
11.0400 |
XLON |
16/11/2021 |
14:44:02 |
430553975302435 |
| 300 |
11.0400 |
CHIX |
16/11/2021 |
14:44:02 |
130001DT7 |
| 300 |
11.0400 |
CHIX |
16/11/2021 |
14:44:02 |
130001DT8 |
| 181 |
11.0400 |
CHIX |
16/11/2021 |
14:44:02 |
130001DT9 |
| 67 |
11.0400 |
CHIX |
16/11/2021 |
14:44:02 |
130001DTA |
| 200 |
11.0450 |
XLON |
16/11/2021 |
14:44:02 |
430553975302451 |
| 228 |
11.0450 |
XLON |
16/11/2021 |
14:44:02 |
430553975302452 |
| 181 |
11.0450 |
XLON |
16/11/2021 |
14:44:02 |
430553975302453 |
| 928 |
11.0450 |
XLON |
16/11/2021 |
14:44:02 |
430553975302454 |
| 1,039 |
11.0400 |
BATE |
16/11/2021 |
14:44:02 |
030000XGR |
| 96 |
11.0400 |
BATE |
16/11/2021 |
14:44:02 |
030000XGS |
| 200 |
11.0450 |
XLON |
16/11/2021 |
14:44:07 |
430553975302472 |
| 629 |
11.0450 |
XLON |
16/11/2021 |
14:44:07 |
430553975302473 |
| 448 |
11.0450 |
XLON |
16/11/2021 |
14:44:07 |
430553975302474 |
| 228 |
11.0450 |
XLON |
16/11/2021 |
14:44:07 |
430553975302475 |
| 10 |
11.0450 |
XLON |
16/11/2021 |
14:44:07 |
430553975302476 |
| 1,493 |
11.0450 |
CHIX |
16/11/2021 |
14:44:07 |
130001DTP |
| 120 |
11.0450 |
CHIX |
16/11/2021 |
14:44:24 |
130001DW0 |
| 689 |
11.0450 |
CHIX |
16/11/2021 |
14:44:24 |
130001DW1 |
| 407 |
11.0450 |
CHIX |
16/11/2021 |
14:44:29 |
130001DWI |
| 964 |
11.0500 |
CHIX |
16/11/2021 |
14:47:41 |
130001EHN |
| 171 |
11.0500 |
CHIX |
16/11/2021 |
14:47:41 |
130001EHO |
| 629 |
11.0500 |
TRQX |
16/11/2021 |
14:47:41 |
430553908172941 |
| 506 |
11.0500 |
TRQX |
16/11/2021 |
14:47:41 |
430553908172942 |
| 1 |
11.0500 |
CHIX |
16/11/2021 |
14:47:41 |
130001EHJ |
| 1,134 |
11.0500 |
CHIX |
16/11/2021 |
14:47:41 |
130001EHK |
| 1,135 |
11.0500 |
BATE |
16/11/2021 |
14:47:41 |
030000XVK |
| 1,135 |
11.0500 |
XLON |
16/11/2021 |
14:47:41 |
430553975303695 |
| 1,054 |
11.0500 |
TRQX |
16/11/2021 |
14:47:41 |
430553908172939 |
| 700 |
11.0450 |
CHIX |
16/11/2021 |
14:50:13 |
130001F1S |
| 13 |
11.0450 |
CHIX |
16/11/2021 |
14:50:13 |
130001F1T |
| 935 |
11.0450 |
CHIX |
16/11/2021 |
14:50:13 |
130001F1M |
| 251 |
11.0450 |
BATE |
16/11/2021 |
14:50:13 |
030000Y88 |
| 200 |
11.0450 |
CHIX |
16/11/2021 |
14:50:13 |
130001F1N |
| 1,135 |
11.0450 |
XLON |
16/11/2021 |
14:50:13 |
430553975304795 |
| 332 |
11.0450 |
XLON |
16/11/2021 |
14:50:13 |
430553975304825 |
| 100 |
11.0450 |
XLON |
16/11/2021 |
14:50:13 |
430553975304826 |
| 550 |
11.0500 |
TRQX |
16/11/2021 |
14:50:13 |
430553908173593 |
| 315 |
11.0500 |
TRQX |
16/11/2021 |
14:50:13 |
430553908173594 |
| 94 |
11.0500 |
TRQX |
16/11/2021 |
14:50:13 |
430553908173595 |
| 12 |
11.0500 |
TRQX |
16/11/2021 |
14:50:19 |
430553908173615 |
| 100 |
11.0500 |
TRQX |
16/11/2021 |
14:50:19 |
430553908173616 |
| 100 |
11.0500 |
TRQX |
16/11/2021 |
14:50:19 |
430553908173617 |
| 219 |
11.0500 |
TRQX |
16/11/2021 |
14:50:19 |
430553908173618 |
| 33 |
11.0500 |
TRQX |
16/11/2021 |
14:50:24 |
430553908173628 |
| 271 |
11.0500 |
TRQX |
16/11/2021 |
14:50:24 |
430553908173629 |
| 87 |
11.0500 |
TRQX |
16/11/2021 |
14:50:24 |
430553908173630 |
| 31 |
11.0500 |
TRQX |
16/11/2021 |
14:50:24 |
430553908173631 |
| 35 |
11.0500 |
TRQX |
16/11/2021 |
14:50:24 |
430553908173632 |
| 65 |
11.0500 |
TRQX |
16/11/2021 |
14:50:29 |
430553908173650 |
| 114 |
11.0500 |
TRQX |
16/11/2021 |
14:50:29 |
430553908173651 |
| 85 |
11.0500 |
TRQX |
16/11/2021 |
14:50:29 |
430553908173652 |
| 315 |
11.0500 |
TRQX |
16/11/2021 |
14:50:29 |
430553908173653 |
| 365 |
11.0500 |
TRQX |
16/11/2021 |
14:51:01 |
430553908173787 |
| 108 |
11.0500 |
TRQX |
16/11/2021 |
14:51:01 |
430553908173788 |
| 842 |
11.0600 |
XLON |
16/11/2021 |
14:53:10 |
430553975305855 |
| 293 |
11.0600 |
XLON |
16/11/2021 |
14:53:10 |
430553975305856 |
| 1,135 |
11.0550 |
BATE |
16/11/2021 |
14:53:10 |
030000YK7 |
| 300 |
11.0600 |
BATE |
16/11/2021 |
14:53:10 |
030000YK9 |
| 173 |
11.0600 |
BATE |
16/11/2021 |
14:53:10 |
030000YKA |
| 457 |
11.0550 |
TRQX |
16/11/2021 |
14:54:12 |
430553908174598 |
| 1,023 |
11.0550 |
XLON |
16/11/2021 |
14:54:12 |
430553975306385 |
| 156 |
11.0550 |
CHIX |
16/11/2021 |
14:54:12 |
130001FRU |
| 74 |
11.0550 |
BATE |
16/11/2021 |
14:54:12 |
030000YOI |
| 112 |
11.0550 |
XLON |
16/11/2021 |
14:54:12 |
430553975306386 |
| 1,061 |
11.0550 |
BATE |
16/11/2021 |
14:54:12 |
030000YOJ |
| 306 |
11.0550 |
CHIX |
16/11/2021 |
14:54:12 |
130001FRV |
| 500 |
11.0550 |
CHIX |
16/11/2021 |
14:54:12 |
130001FRW |
| 174 |
11.0600 |
BATE |
16/11/2021 |
14:54:12 |
030000YOK |
| 300 |
11.0600 |
BATE |
16/11/2021 |
14:54:12 |
030000YOL |
| 199 |
11.0600 |
BATE |
16/11/2021 |
14:54:12 |
030000YOM |
| 272 |
11.0600 |
BATE |
16/11/2021 |
14:54:12 |
030000YON |
| 81 |
11.0600 |
BATE |
16/11/2021 |
14:54:12 |
030000YOO |
| 550 |
11.0500 |
CHIX |
16/11/2021 |
14:54:16 |
130001FS8 |
| 390 |
11.0500 |
CHIX |
16/11/2021 |
14:54:16 |
130001FS9 |
| 64 |
11.0500 |
CHIX |
16/11/2021 |
14:54:16 |
130001FSA |
| 73 |
11.0500 |
CHIX |
16/11/2021 |
14:54:16 |
130001FSB |
| 650 |
11.0500 |
BATE |
16/11/2021 |
14:54:16 |
030000YOZ |
| 18 |
11.0500 |
BATE |
16/11/2021 |
14:54:16 |
030000YP0 |
| 103 |
11.0500 |
BATE |
16/11/2021 |
14:54:16 |
030000YP1 |
| 31 |
11.0500 |
BATE |
16/11/2021 |
14:54:16 |
030000YP2 |
| 58 |
11.0500 |
CHIX |
16/11/2021 |
14:54:22 |
130001FSJ |
| 43 |
11.0450 |
XLON |
16/11/2021 |
14:56:11 |
430553975307173 |
| 230 |
11.0450 |
XLON |
16/11/2021 |
14:56:49 |
430553975307390 |
| 501 |
11.0450 |
XLON |
16/11/2021 |
14:56:49 |
430553975307391 |
| 101 |
11.0450 |
XLON |
16/11/2021 |
14:56:49 |
430553975307392 |
| 260 |
11.0450 |
XLON |
16/11/2021 |
14:56:49 |
430553975307393 |
| 1,135 |
11.0450 |
CHIX |
16/11/2021 |
14:56:49 |
130001G7D |
| 170 |
11.0500 |
TRQX |
16/11/2021 |
14:56:49 |
430553908175170 |
| 365 |
11.0500 |
TRQX |
16/11/2021 |
14:56:49 |
430553908175171 |
| 100 |
11.0500 |
TRQX |
16/11/2021 |
14:56:49 |
430553908175172 |
| 231 |
11.0500 |
BATE |
16/11/2021 |
14:56:49 |
030000Z0E |
| 155 |
11.0450 |
XLON |
16/11/2021 |
14:56:49 |
430553975307397 |
| 213 |
11.0450 |
XLON |
16/11/2021 |
14:56:49 |
430553975307398 |
| 100 |
11.0500 |
TRQX |
16/11/2021 |
14:56:54 |
430553908175191 |
| 544 |
11.0500 |
TRQX |
16/11/2021 |
14:56:54 |
430553908175192 |
| 828 |
11.0500 |
TRQX |
16/11/2021 |
14:57:23 |
430553908175284 |
| 84 |
11.0500 |
TRQX |
16/11/2021 |
14:57:23 |
430553908175285 |
| 220 |
11.0500 |
TRQX |
16/11/2021 |
14:57:23 |
430553908175286 |
| 1,135 |
11.0500 |
XLON |
16/11/2021 |
14:57:31 |
430553975307649 |
| 336 |
11.0500 |
XLON |
16/11/2021 |
14:57:31 |
430553975307661 |
| 900 |
11.0500 |
XLON |
16/11/2021 |
14:58:24 |
430553975308020 |
| 235 |
11.0500 |
XLON |
16/11/2021 |
14:58:24 |
430553975308021 |
| 680 |
11.0500 |
XLON |
16/11/2021 |
14:58:24 |
430553975308022 |
| 455 |
11.0500 |
XLON |
16/11/2021 |
14:58:24 |
430553975308023 |
| 76 |
11.0450 |
CHIX |
16/11/2021 |
15:01:57 |
130001H2D |
| 162 |
11.0500 |
BATE |
16/11/2021 |
15:02:24 |
030000ZMU |
| 399 |
11.0500 |
BATE |
16/11/2021 |
15:02:24 |
030000ZMV |
| 13 |
11.0500 |
XLON |
16/11/2021 |
15:02:24 |
430553975309759 |
| 127 |
11.0500 |
XLON |
16/11/2021 |
15:02:24 |
430553975309760 |
| 74 |
11.0500 |
XLON |
16/11/2021 |
15:02:24 |
430553975309761 |
| 400 |
11.0500 |
CHIX |
16/11/2021 |
15:02:24 |
130001H6T |
| 98 |
11.0500 |
CHIX |
16/11/2021 |
15:02:24 |
130001H6U |
| 400 |
11.0500 |
CHIX |
16/11/2021 |
15:02:24 |
130001H6V |
| 24 |
11.0500 |
BATE |
16/11/2021 |
15:02:29 |
030000ZN5 |
| 413 |
11.0500 |
BATE |
16/11/2021 |
15:02:29 |
030000ZN6 |
| 96 |
11.0500 |
BATE |
16/11/2021 |
15:02:29 |
030000ZN7 |
| 200 |
11.0500 |
XLON |
16/11/2021 |
15:02:29 |
430553975309825 |
| 163 |
11.0500 |
XLON |
16/11/2021 |
15:02:29 |
430553975309826 |
| 188 |
11.0500 |
XLON |
16/11/2021 |
15:02:34 |
430553975309857 |
| 112 |
11.0500 |
XLON |
16/11/2021 |
15:02:34 |
430553975309858 |
| 10 |
11.0500 |
XLON |
16/11/2021 |
15:02:34 |
430553975309859 |
| 197 |
11.0500 |
XLON |
16/11/2021 |
15:02:39 |
430553975309881 |
| 119 |
11.0500 |
XLON |
16/11/2021 |
15:02:39 |
430553975309882 |
| 253 |
11.0500 |
XLON |
16/11/2021 |
15:02:39 |
430553975309883 |
| 278 |
11.0500 |
XLON |
16/11/2021 |
15:02:39 |
430553975309884 |
| 508 |
11.0500 |
XLON |
16/11/2021 |
15:02:39 |
430553975309885 |
| 450 |
11.0500 |
XLON |
16/11/2021 |
15:02:44 |
430553975309922 |
| 674 |
11.0500 |
XLON |
16/11/2021 |
15:02:44 |
430553975309923 |
| 603 |
11.0500 |
XLON |
16/11/2021 |
15:02:44 |
430553975309924 |
| 116 |
11.0500 |
XLON |
16/11/2021 |
15:02:44 |
430553975309925 |
| 932 |
11.0550 |
XLON |
16/11/2021 |
15:05:03 |
430553975310599 |
| 129 |
11.0550 |
XLON |
16/11/2021 |
15:05:03 |
430553975310600 |
| 74 |
11.0550 |
XLON |
16/11/2021 |
15:05:03 |
430553975310601 |
| 1,135 |
11.0500 |
XLON |
16/11/2021 |
15:06:02 |
430553975311019 |
| 1,135 |
11.0500 |
CHIX |
16/11/2021 |
15:06:02 |
130001HTS |
| 935 |
11.0500 |
BATE |
16/11/2021 |
15:06:02 |
03000101D |
| 129 |
11.0500 |
BATE |
16/11/2021 |
15:06:02 |
03000101G |
| 591 |
11.0550 |
BATE |
16/11/2021 |
15:06:02 |
03000101H |
| 247 |
11.0550 |
BATE |
16/11/2021 |
15:06:02 |
03000101I |
| 200 |
11.0500 |
XLON |
16/11/2021 |
15:06:02 |
430553975311031 |
| 183 |
11.0500 |
XLON |
16/11/2021 |
15:06:02 |
430553975311032 |
| 662 |
11.0500 |
XLON |
16/11/2021 |
15:06:02 |
430553975311033 |
| 90 |
11.0500 |
XLON |
16/11/2021 |
15:06:02 |
430553975311034 |
| 282 |
11.0450 |
BATE |
16/11/2021 |
15:06:06 |
030001026 |
| 900 |
11.0450 |
XLON |
16/11/2021 |
15:06:09 |
430553975311105 |
| 235 |
11.0450 |
XLON |
16/11/2021 |
15:06:12 |
430553975311154 |
| 265 |
11.0450 |
XLON |
16/11/2021 |
15:06:12 |
430553975311155 |
| 500 |
11.0450 |
XLON |
16/11/2021 |
15:06:12 |
430553975311156 |
| 370 |
11.0450 |
XLON |
16/11/2021 |
15:06:12 |
430553975311157 |
| 903 |
11.0450 |
CHIX |
16/11/2021 |
15:06:12 |
130001HWC |
| 210 |
11.0450 |
CHIX |
16/11/2021 |
15:06:12 |
130001HWD |
| 394 |
11.0450 |
XLON |
16/11/2021 |
15:06:15 |
430553975311178 |
| 741 |
11.0450 |
XLON |
16/11/2021 |
15:06:19 |
430553975311202 |
| 300 |
11.0450 |
CHIX |
16/11/2021 |
15:06:22 |
130001HY7 |
| 500 |
11.0450 |
CHIX |
16/11/2021 |
15:06:22 |
130001HY8 |
| 626 |
11.0450 |
XLON |
16/11/2021 |
15:06:30 |
430553975311254 |
| 94 |
11.0450 |
CHIX |
16/11/2021 |
15:06:30 |
130001HZN |
| 672 |
11.0450 |
CHIX |
16/11/2021 |
15:06:30 |
130001HZO |
| 901 |
11.0450 |
TRQX |
16/11/2021 |
15:06:30 |
430553908177320 |
| 1,553 |
11.0450 |
XLON |
16/11/2021 |
15:06:35 |
430553975311281 |
| 124 |
11.0450 |
XLON |
16/11/2021 |
15:06:35 |
430553975311282 |
| 82 |
11.0450 |
XLON |
16/11/2021 |
15:06:35 |
430553975311283 |
| 100 |
11.0600 |
TRQX |
16/11/2021 |
15:08:16 |
430553908177792 |
| 152 |
11.0600 |
CHIX |
16/11/2021 |
15:08:16 |
130001I9Y |
| 235 |
11.0600 |
CHIX |
16/11/2021 |
15:08:16 |
130001I9Z |
| 87 |
11.0600 |
XLON |
16/11/2021 |
15:08:16 |
430553975311766 |
| 97 |
11.0600 |
XLON |
16/11/2021 |
15:08:16 |
430553975311767 |
| 951 |
11.0600 |
XLON |
16/11/2021 |
15:08:16 |
430553975311768 |
| 124 |
11.0600 |
XLON |
16/11/2021 |
15:08:35 |
430553975311831 |
| 500 |
11.0600 |
XLON |
16/11/2021 |
15:08:35 |
430553975311832 |
| 137 |
11.0700 |
TRQX |
16/11/2021 |
15:08:40 |
430553908177932 |
| 935 |
11.0700 |
TRQX |
16/11/2021 |
15:08:40 |
430553908177933 |
| 173 |
11.0650 |
TRQX |
16/11/2021 |
15:09:42 |
430553908178176 |
| 409 |
11.0650 |
XLON |
16/11/2021 |
15:09:42 |
430553975312440 |
| 607 |
11.0650 |
XLON |
16/11/2021 |
15:09:42 |
430553975312441 |
| 119 |
11.0650 |
XLON |
16/11/2021 |
15:09:42 |
430553975312442 |
| 731 |
11.0650 |
CHIX |
16/11/2021 |
15:09:42 |
130001ILY |
| 549 |
11.0650 |
BATE |
16/11/2021 |
15:09:42 |
0300010J6 |
| 962 |
11.0650 |
TRQX |
16/11/2021 |
15:09:42 |
430553908178177 |
| 404 |
11.0650 |
CHIX |
16/11/2021 |
15:09:42 |
130001ILZ |
| 435 |
11.0650 |
BATE |
16/11/2021 |
15:09:42 |
0300010J7 |
| 176 |
11.0650 |
BATE |
16/11/2021 |
15:09:42 |
0300010J8 |
| 262 |
11.0650 |
BATE |
16/11/2021 |
15:09:42 |
0300010J9 |
| 769 |
11.0700 |
XLON |
16/11/2021 |
15:09:42 |
430553975312446 |
| 200 |
11.0700 |
XLON |
16/11/2021 |
15:09:42 |
430553975312447 |
| 535 |
11.0700 |
XLON |
16/11/2021 |
15:09:42 |
430553975312448 |
| 226 |
11.0700 |
XLON |
16/11/2021 |
15:09:42 |
430553975312449 |
| 362 |
11.0700 |
XLON |
16/11/2021 |
15:09:42 |
430553975312450 |
| 44 |
11.0650 |
XLON |
16/11/2021 |
15:09:43 |
430553975312473 |
| 1,135 |
11.0650 |
XLON |
16/11/2021 |
15:09:43 |
430553975312472 |
| 1,091 |
11.0650 |
XLON |
16/11/2021 |
15:09:43 |
430553975312474 |
| 601 |
11.0650 |
CHIX |
16/11/2021 |
15:09:43 |
130001IMP |
| 534 |
11.0650 |
CHIX |
16/11/2021 |
15:09:43 |
130001IMQ |
| 5 |
11.0600 |
BATE |
16/11/2021 |
15:10:47 |
0300010PC |
| 147 |
11.0600 |
BATE |
16/11/2021 |
15:10:47 |
0300010PD |
| 82 |
11.0600 |
BATE |
16/11/2021 |
15:10:47 |
0300010PE |
| 414 |
11.0600 |
BATE |
16/11/2021 |
15:10:47 |
0300010PF |
| 162 |
11.0650 |
TRQX |
16/11/2021 |
15:10:47 |
430553908178492 |
| 44 |
11.0650 |
TRQX |
16/11/2021 |
15:10:47 |
430553908178493 |
| 59 |
11.0650 |
TRQX |
16/11/2021 |
15:10:47 |
430553908178494 |
| 188 |
11.0650 |
CHIX |
16/11/2021 |
15:10:47 |
130001IVA |
| 168 |
11.0650 |
CHIX |
16/11/2021 |
15:10:47 |
130001IVB |
| 700 |
11.0650 |
CHIX |
16/11/2021 |
15:10:47 |
130001IVC |
| 1,135 |
11.0600 |
XLON |
16/11/2021 |
15:10:49 |
430553975312775 |
| 1,065 |
11.0600 |
XLON |
16/11/2021 |
15:10:49 |
430553975312776 |
| 70 |
11.0600 |
XLON |
16/11/2021 |
15:10:49 |
430553975312777 |
| 316 |
11.0600 |
XLON |
16/11/2021 |
15:10:52 |
430553975312787 |
| 819 |
11.0600 |
XLON |
16/11/2021 |
15:10:52 |
430553975312788 |
| 41 |
11.0650 |
TRQX |
16/11/2021 |
15:11:13 |
430553908178610 |
| 151 |
11.0650 |
TRQX |
16/11/2021 |
15:11:13 |
430553908178611 |
| 190 |
11.0650 |
TRQX |
16/11/2021 |
15:11:13 |
430553908178612 |
| 69 |
11.0650 |
TRQX |
16/11/2021 |
15:11:18 |
430553908178636 |
| 100 |
11.0650 |
TRQX |
16/11/2021 |
15:11:18 |
430553908178637 |
| 185 |
11.0650 |
TRQX |
16/11/2021 |
15:11:18 |
430553908178638 |
| 58 |
11.0650 |
TRQX |
16/11/2021 |
15:11:23 |
430553908178669 |
| 64 |
11.0650 |
TRQX |
16/11/2021 |
15:11:23 |
430553908178670 |
| 100 |
11.0650 |
TRQX |
16/11/2021 |
15:11:23 |
430553908178671 |
| 688 |
11.0750 |
CHIX |
16/11/2021 |
15:12:45 |
130001J8N |
| 447 |
11.0750 |
CHIX |
16/11/2021 |
15:12:45 |
130001J8O |
| 19 |
11.0700 |
TRQX |
16/11/2021 |
15:12:45 |
430553908178982 |
| 165 |
11.0700 |
TRQX |
16/11/2021 |
15:12:45 |
430553908178983 |
| 470 |
11.0700 |
TRQX |
16/11/2021 |
15:12:45 |
430553908178984 |
| 270 |
11.0700 |
TRQX |
16/11/2021 |
15:12:45 |
430553908178985 |
| 102 |
11.0700 |
TRQX |
16/11/2021 |
15:12:45 |
430553908178986 |
| 174 |
11.0700 |
BATE |
16/11/2021 |
15:12:45 |
0300010Y1 |
| 430 |
11.0700 |
BATE |
16/11/2021 |
15:12:45 |
0300010Y2 |
| 250 |
11.0750 |
XLON |
16/11/2021 |
15:12:45 |
430553975313290 |
| 200 |
11.0750 |
XLON |
16/11/2021 |
15:12:45 |
430553975313291 |
| 223 |
11.0750 |
XLON |
16/11/2021 |
15:12:45 |
430553975313292 |
| 462 |
11.0750 |
XLON |
16/11/2021 |
15:12:45 |
430553975313293 |
| 384 |
11.0750 |
CHIX |
16/11/2021 |
15:12:45 |
130001J8Q |
| 400 |
11.0750 |
CHIX |
16/11/2021 |
15:12:45 |
130001J8R |
| 300 |
11.0750 |
CHIX |
16/11/2021 |
15:12:45 |
130001J8S |
| 51 |
11.0750 |
CHIX |
16/11/2021 |
15:12:45 |
130001J8T |
| 462 |
11.0750 |
XLON |
16/11/2021 |
15:12:45 |
430553975313294 |
| 187 |
11.0750 |
XLON |
16/11/2021 |
15:12:45 |
430553975313295 |
| 197 |
11.0750 |
XLON |
16/11/2021 |
15:12:50 |
430553975313321 |
| 402 |
11.0750 |
XLON |
16/11/2021 |
15:12:50 |
430553975313322 |
| 748 |
11.0750 |
XLON |
16/11/2021 |
15:13:14 |
430553975313488 |
| 131 |
11.0750 |
XLON |
16/11/2021 |
15:13:14 |
430553975313489 |
| 200 |
11.0750 |
XLON |
16/11/2021 |
15:13:14 |
430553975313490 |
| 6 |
11.0750 |
CHIX |
16/11/2021 |
15:13:14 |
130001JBL |
| 108 |
11.0750 |
CHIX |
16/11/2021 |
15:13:14 |
130001JBM |
| 119 |
11.0750 |
BATE |
16/11/2021 |
15:13:15 |
030001100 |
| 500 |
11.0700 |
XLON |
16/11/2021 |
15:13:17 |
430553975313491 |
| 582 |
11.0700 |
XLON |
16/11/2021 |
15:13:17 |
430553975313492 |
| 53 |
11.0700 |
XLON |
16/11/2021 |
15:13:17 |
430553975313493 |
| 178 |
11.0750 |
BATE |
16/11/2021 |
15:13:19 |
030001107 |
| 300 |
11.0750 |
BATE |
16/11/2021 |
15:13:19 |
030001108 |
| 70 |
11.0750 |
BATE |
16/11/2021 |
15:13:19 |
030001109 |
| 227 |
11.0700 |
CHIX |
16/11/2021 |
15:14:48 |
130001JK8 |
| 908 |
11.0700 |
CHIX |
16/11/2021 |
15:14:48 |
130001JK9 |
| 4,100 |
11.0700 |
XLON |
16/11/2021 |
15:14:48 |
430553975313739 |
| 453 |
11.0700 |
XLON |
16/11/2021 |
15:14:48 |
430553975313740 |
| 1,135 |
11.0700 |
XLON |
16/11/2021 |
15:14:48 |
430553975313738 |
| 1,135 |
11.0700 |
XLON |
16/11/2021 |
15:14:48 |
430553975313737 |
| 9 |
11.0750 |
XLON |
16/11/2021 |
15:16:22 |
430553975314228 |
| 1,127 |
11.0750 |
XLON |
16/11/2021 |
15:16:30 |
430553975314268 |
| 8 |
11.0750 |
XLON |
16/11/2021 |
15:17:07 |
430553975314418 |
| 555 |
11.0750 |
XLON |
16/11/2021 |
15:17:07 |
430553975314419 |
| 580 |
11.0750 |
XLON |
16/11/2021 |
15:17:07 |
430553975314420 |
| 94 |
11.0750 |
CHIX |
16/11/2021 |
15:17:07 |
130001JZY |
| 79 |
11.0750 |
CHIX |
16/11/2021 |
15:17:07 |
130001JZZ |
| 1,135 |
11.0700 |
XLON |
16/11/2021 |
15:17:17 |
430553975314493 |
| 608 |
11.0750 |
CHIX |
16/11/2021 |
15:17:17 |
130001K1R |
| 1,135 |
11.0700 |
CHIX |
16/11/2021 |
15:17:17 |
130001K1S |
| 1,135 |
11.0700 |
TRQX |
16/11/2021 |
15:17:17 |
430553908179998 |
| 832 |
11.0700 |
XLON |
16/11/2021 |
15:17:17 |
430553975314525 |
| 197 |
11.0700 |
XLON |
16/11/2021 |
15:17:17 |
430553975314526 |
| 106 |
11.0700 |
XLON |
16/11/2021 |
15:17:17 |
430553975314527 |
| 390 |
11.0700 |
CHIX |
16/11/2021 |
15:17:18 |
130001K1U |
| 231 |
11.0700 |
CHIX |
16/11/2021 |
15:17:18 |
130001K1V |
| 7 |
11.0700 |
CHIX |
16/11/2021 |
15:17:22 |
130001K2J |
| 553 |
11.0700 |
CHIX |
16/11/2021 |
15:17:22 |
130001K2K |
| 10 |
11.0700 |
XLON |
16/11/2021 |
15:17:22 |
430553975314548 |
| 200 |
11.0700 |
XLON |
16/11/2021 |
15:17:22 |
430553975314549 |
| 770 |
11.0700 |
XLON |
16/11/2021 |
15:17:22 |
430553975314550 |
| 253 |
11.0700 |
XLON |
16/11/2021 |
15:17:22 |
430553975314551 |
| 99 |
11.0700 |
XLON |
16/11/2021 |
15:17:22 |
430553975314552 |
| 3 |
11.0650 |
BATE |
16/11/2021 |
15:17:27 |
0300011FY |
| 146 |
11.0650 |
BATE |
16/11/2021 |
15:17:27 |
0300011FZ |
| 774 |
11.0650 |
BATE |
16/11/2021 |
15:17:27 |
0300011G0 |
| 168 |
11.0700 |
XLON |
16/11/2021 |
15:17:38 |
430553975314657 |
| 196 |
11.0700 |
XLON |
16/11/2021 |
15:17:38 |
430553975314658 |
| 1,030 |
11.0700 |
XLON |
16/11/2021 |
15:17:38 |
430553975314659 |
| 851 |
11.0700 |
XLON |
16/11/2021 |
15:17:38 |
430553975314660 |
| 200 |
11.0700 |
XLON |
16/11/2021 |
15:17:38 |
430553975314661 |
| 228 |
11.0700 |
XLON |
16/11/2021 |
15:17:38 |
430553975314662 |
| 5 |
11.0700 |
CHIX |
16/11/2021 |
15:17:40 |
130001K4W |
| 700 |
11.0700 |
CHIX |
16/11/2021 |
15:17:40 |
130001K4X |
| 298 |
11.0650 |
BATE |
16/11/2021 |
15:17:41 |
0300011GR |
| 715 |
11.0650 |
XLON |
16/11/2021 |
15:17:44 |
430553975314689 |
| 200 |
11.0650 |
XLON |
16/11/2021 |
15:17:44 |
430553975314690 |
| 6 |
11.0650 |
CHIX |
16/11/2021 |
15:17:45 |
130001K5E |
| 393 |
11.0650 |
XLON |
16/11/2021 |
15:19:22 |
430553975315192 |
| 200 |
11.0650 |
XLON |
16/11/2021 |
15:19:22 |
430553975315193 |
| 380 |
11.0650 |
XLON |
16/11/2021 |
15:19:27 |
430553975315214 |
| 382 |
11.0650 |
CHIX |
16/11/2021 |
15:19:31 |
130001KF4 |
| 220 |
11.0650 |
XLON |
16/11/2021 |
15:19:44 |
430553975315354 |
| 685 |
11.0650 |
XLON |
16/11/2021 |
15:19:48 |
430553975315361 |
| 447 |
11.0650 |
XLON |
16/11/2021 |
15:19:48 |
430553975315362 |
| 3 |
11.0650 |
XLON |
16/11/2021 |
15:19:48 |
430553975315363 |
| 543 |
11.0650 |
XLON |
16/11/2021 |
15:19:56 |
430553975315383 |
| 592 |
11.0650 |
XLON |
16/11/2021 |
15:19:56 |
430553975315384 |
| 1,135 |
11.0650 |
XLON |
16/11/2021 |
15:19:56 |
430553975315385 |
| 125 |
11.0600 |
CHIX |
16/11/2021 |
15:19:58 |
130001KJ4 |
| 170 |
11.0600 |
CHIX |
16/11/2021 |
15:19:58 |
130001KJ5 |
| 916 |
11.0600 |
CHIX |
16/11/2021 |
15:19:58 |
130001KJ3 |
| 950 |
11.0600 |
XLON |
16/11/2021 |
15:21:11 |
430553975315796 |
| 200 |
11.0600 |
XLON |
16/11/2021 |
15:21:11 |
430553975315797 |
| 21 |
11.0600 |
XLON |
16/11/2021 |
15:21:11 |
430553975315798 |
| 290 |
11.0600 |
BATE |
16/11/2021 |
15:24:43 |
0300012BQ |
| 193 |
11.0600 |
BATE |
16/11/2021 |
15:24:43 |
0300012BR |
| 1,021 |
11.0550 |
XLON |
16/11/2021 |
15:24:45 |
430553975316861 |
| 114 |
11.0550 |
XLON |
16/11/2021 |
15:24:45 |
430553975316862 |
| 376 |
11.0600 |
XLON |
16/11/2021 |
15:24:45 |
430553975316875 |
| 200 |
11.0600 |
XLON |
16/11/2021 |
15:24:45 |
430553975316876 |
| 832 |
11.0600 |
XLON |
16/11/2021 |
15:24:45 |
430553975316877 |
| 149 |
11.0600 |
XLON |
16/11/2021 |
15:24:45 |
430553975316878 |
| 60 |
11.0600 |
XLON |
16/11/2021 |
15:24:45 |
430553975316879 |
| 157 |
11.0600 |
CHIX |
16/11/2021 |
15:24:50 |
130001LDY |
| 331 |
11.0600 |
CHIX |
16/11/2021 |
15:24:50 |
130001LDZ |
| 457 |
11.0600 |
XLON |
16/11/2021 |
15:24:50 |
430553975316888 |
| 101 |
11.0600 |
XLON |
16/11/2021 |
15:24:50 |
430553975316889 |
| 19 |
11.0600 |
XLON |
16/11/2021 |
15:24:50 |
430553975316890 |
| 423 |
11.0600 |
XLON |
16/11/2021 |
15:24:50 |
430553975316891 |
| 187 |
11.0600 |
BATE |
16/11/2021 |
15:28:02 |
0300012NL |
| 82 |
11.0600 |
BATE |
16/11/2021 |
15:28:02 |
0300012NM |
| 298 |
11.0600 |
CHIX |
16/11/2021 |
15:28:02 |
130001LWA |
| 386 |
11.0600 |
BATE |
16/11/2021 |
15:28:02 |
0300012NN |
| 149 |
11.0600 |
CHIX |
16/11/2021 |
15:28:02 |
130001LWB |
| 480 |
11.0600 |
BATE |
16/11/2021 |
15:28:02 |
0300012NO |
| 228 |
11.0650 |
XLON |
16/11/2021 |
15:28:02 |
430553975317881 |
| 200 |
11.0650 |
XLON |
16/11/2021 |
15:28:02 |
430553975317882 |
| 362 |
11.0650 |
XLON |
16/11/2021 |
15:28:02 |
430553975317883 |
| 660 |
11.0650 |
XLON |
16/11/2021 |
15:28:02 |
430553975317884 |
| 579 |
11.0650 |
CHIX |
16/11/2021 |
15:28:02 |
130001LWG |
| 27 |
11.0600 |
TRQX |
16/11/2021 |
15:29:45 |
430553908182781 |
| 127 |
11.0600 |
TRQX |
16/11/2021 |
15:29:45 |
430553908182782 |
| 1,022 |
11.0600 |
XLON |
16/11/2021 |
15:29:45 |
430553975318493 |
| 113 |
11.0600 |
XLON |
16/11/2021 |
15:29:45 |
430553975318494 |
| 510 |
11.0600 |
TRQX |
16/11/2021 |
15:29:45 |
430553908182783 |
| 600 |
11.0650 |
CHIX |
16/11/2021 |
15:29:45 |
130001M8N |
| 63 |
11.0650 |
CHIX |
16/11/2021 |
15:29:45 |
130001M8O |
| 35 |
11.0700 |
XLON |
16/11/2021 |
15:30:29 |
430553975318753 |
| 16 |
11.0700 |
XLON |
16/11/2021 |
15:30:29 |
430553975318754 |
| 1,623 |
11.0700 |
XLON |
16/11/2021 |
15:30:29 |
430553975318755 |
| 414 |
11.0700 |
XLON |
16/11/2021 |
15:30:34 |
430553975318772 |
| 309 |
11.0700 |
BATE |
16/11/2021 |
15:32:05 |
03000136L |
| 282 |
11.0700 |
XLON |
16/11/2021 |
15:32:05 |
430553975319122 |
| 63 |
11.0700 |
TRQX |
16/11/2021 |
15:32:05 |
430553908183198 |
| 12 |
11.0700 |
CHIX |
16/11/2021 |
15:32:05 |
130001MPE |
| 30 |
11.0750 |
XLON |
16/11/2021 |
15:32:18 |
430553975319208 |
| 332 |
11.0700 |
XLON |
16/11/2021 |
15:33:52 |
430553975319642 |
| 803 |
11.0700 |
XLON |
16/11/2021 |
15:33:52 |
430553975319643 |
| 393 |
11.0700 |
BATE |
16/11/2021 |
15:33:52 |
0300013E9 |
| 1,009 |
11.0700 |
CHIX |
16/11/2021 |
15:33:52 |
130001N15 |
| 742 |
11.0700 |
BATE |
16/11/2021 |
15:33:52 |
0300013EA |
| 795 |
11.0700 |
TRQX |
16/11/2021 |
15:33:52 |
430553908183516 |
| 340 |
11.0700 |
TRQX |
16/11/2021 |
15:33:52 |
430553908183517 |
| 400 |
11.0750 |
XLON |
16/11/2021 |
15:33:52 |
430553975319644 |
| 1,700 |
11.0750 |
XLON |
16/11/2021 |
15:33:52 |
430553975319645 |
| 473 |
11.0750 |
XLON |
16/11/2021 |
15:33:52 |
430553975319646 |
| 469 |
11.0750 |
CHIX |
16/11/2021 |
15:33:52 |
130001N1F |
| 100 |
11.0750 |
TRQX |
16/11/2021 |
15:33:52 |
430553908183519 |
| 1,135 |
11.0700 |
TRQX |
16/11/2021 |
15:33:54 |
430553908183531 |
| 8 |
11.0700 |
CHIX |
16/11/2021 |
15:34:01 |
130001N2K |
| 228 |
11.0700 |
CHIX |
16/11/2021 |
15:34:01 |
130001N2L |
| 100 |
11.0700 |
TRQX |
16/11/2021 |
15:34:03 |
430553908183568 |
| 266 |
11.0700 |
TRQX |
16/11/2021 |
15:34:03 |
430553908183569 |
| 129 |
11.0700 |
BATE |
16/11/2021 |
15:34:03 |
0300013F5 |
| 337 |
11.0700 |
BATE |
16/11/2021 |
15:34:03 |
0300013F6 |
| 295 |
11.0700 |
BATE |
16/11/2021 |
15:34:08 |
0300013FC |
| 40 |
11.0700 |
BATE |
16/11/2021 |
15:34:13 |
0300013FI |
| 257 |
11.0700 |
BATE |
16/11/2021 |
15:34:13 |
0300013FJ |
| 32 |
11.0700 |
BATE |
16/11/2021 |
15:34:18 |
0300013FX |
| 143 |
11.0700 |
BATE |
16/11/2021 |
15:34:18 |
0300013FY |
| 339 |
11.0700 |
BATE |
16/11/2021 |
15:34:18 |
0300013FZ |
| 256 |
11.0700 |
TRQX |
16/11/2021 |
15:39:52 |
430553908184839 |
| 200 |
11.0700 |
XLON |
16/11/2021 |
15:41:29 |
430553975322103 |
| 386 |
11.0700 |
BATE |
16/11/2021 |
15:41:29 |
0300014AY |
| 1,325 |
11.0700 |
TRQX |
16/11/2021 |
15:41:30 |
430553908185186 |
| 1,433 |
11.0700 |
CHIX |
16/11/2021 |
15:41:30 |
130001OFB |
| 290 |
11.0700 |
CHIX |
16/11/2021 |
15:41:30 |
130001OFC |
| 1,057 |
11.0650 |
XLON |
16/11/2021 |
15:42:48 |
430553975322472 |
| 78 |
11.0650 |
XLON |
16/11/2021 |
15:42:48 |
430553975322473 |
| 288 |
11.0700 |
BATE |
16/11/2021 |
15:42:48 |
0300014H1 |
| 266 |
11.0700 |
TRQX |
16/11/2021 |
15:42:48 |
430553908185414 |
| 218 |
11.0700 |
BATE |
16/11/2021 |
15:42:53 |
0300014H9 |
| 11 |
11.0700 |
BATE |
16/11/2021 |
15:42:53 |
0300014HA |
| 10 |
11.0700 |
XLON |
16/11/2021 |
15:42:53 |
430553975322501 |
| 69 |
11.0700 |
XLON |
16/11/2021 |
15:42:53 |
430553975322502 |
| 60 |
11.0700 |
XLON |
16/11/2021 |
15:42:53 |
430553975322503 |
| 824 |
11.0700 |
XLON |
16/11/2021 |
15:42:53 |
430553975322504 |
| 69 |
11.0700 |
XLON |
16/11/2021 |
15:43:43 |
430553975322733 |
| 200 |
11.0700 |
XLON |
16/11/2021 |
15:43:43 |
430553975322734 |
| 225 |
11.0700 |
CHIX |
16/11/2021 |
15:43:45 |
130001OTP |
| 11 |
11.0700 |
CHIX |
16/11/2021 |
15:43:45 |
130001OTQ |
| 259 |
11.0700 |
XLON |
16/11/2021 |
15:43:48 |
430553975322818 |
| 337 |
11.0700 |
BATE |
16/11/2021 |
15:43:50 |
0300014LS |
| 182 |
11.0700 |
XLON |
16/11/2021 |
15:43:53 |
430553975322876 |
| 4 |
11.0700 |
TRQX |
16/11/2021 |
15:43:58 |
430553908185615 |
| 514 |
11.0700 |
TRQX |
16/11/2021 |
15:43:58 |
430553908185616 |
| 457 |
11.0700 |
XLON |
16/11/2021 |
15:43:58 |
430553975322927 |
| 200 |
11.0700 |
CHIX |
16/11/2021 |
15:44:02 |
130001OVI |
| 98 |
11.0700 |
CHIX |
16/11/2021 |
15:44:02 |
130001OVJ |
| 139 |
11.0700 |
XLON |
16/11/2021 |
15:44:03 |
430553975322948 |
| 5 |
11.0700 |
BATE |
16/11/2021 |
15:44:07 |
0300014ML |
| 400 |
11.0700 |
BATE |
16/11/2021 |
15:44:07 |
0300014MM |
| 21 |
11.0700 |
CHIX |
16/11/2021 |
15:44:07 |
130001OWC |
| 439 |
11.0700 |
BATE |
16/11/2021 |
15:44:18 |
0300014N7 |
| 385 |
11.0700 |
XLON |
16/11/2021 |
15:44:18 |
430553975323060 |
| 680 |
11.0700 |
XLON |
16/11/2021 |
15:44:18 |
430553975323061 |
| 1,636 |
11.0700 |
XLON |
16/11/2021 |
15:44:23 |
430553975323088 |
| 165 |
11.0700 |
XLON |
16/11/2021 |
15:44:23 |
430553975323089 |
| 200 |
11.0700 |
CHIX |
16/11/2021 |
15:44:23 |
130001OXQ |
| 155 |
11.0700 |
XLON |
16/11/2021 |
15:44:28 |
430553975323106 |
| 377 |
11.0700 |
XLON |
16/11/2021 |
15:44:44 |
430553975323261 |
| 81 |
11.0700 |
XLON |
16/11/2021 |
15:45:44 |
430553975323579 |
| 9 |
11.0750 |
BATE |
16/11/2021 |
15:46:55 |
03000150G |
| 417 |
11.0750 |
CHIX |
16/11/2021 |
15:46:55 |
130001PDC |
| 242 |
11.0750 |
BATE |
16/11/2021 |
15:47:00 |
03000150U |
| 1,066 |
11.0750 |
TRQX |
16/11/2021 |
15:47:10 |
430553908186417 |
| 10 |
11.0750 |
CHIX |
16/11/2021 |
15:47:15 |
130001PHG |
| 500 |
11.0750 |
CHIX |
16/11/2021 |
15:47:15 |
130001PHH |
| 89 |
11.0750 |
CHIX |
16/11/2021 |
15:47:15 |
130001PHI |
| 312 |
11.0750 |
BATE |
16/11/2021 |
15:47:15 |
03000152V |
| 1,135 |
11.0750 |
BATE |
16/11/2021 |
15:48:02 |
03000155X |
| 173 |
11.0800 |
BATE |
16/11/2021 |
15:48:02 |
030001560 |
| 479 |
11.0800 |
BATE |
16/11/2021 |
15:48:02 |
030001561 |
| 317 |
11.0800 |
BATE |
16/11/2021 |
15:48:02 |
030001562 |
| 200 |
11.0800 |
XLON |
16/11/2021 |
15:48:02 |
430553975324419 |
| 221 |
11.0800 |
XLON |
16/11/2021 |
15:48:02 |
430553975324420 |
| 221 |
11.0800 |
XLON |
16/11/2021 |
15:48:07 |
430553975324518 |
| 242 |
11.0800 |
XLON |
16/11/2021 |
15:48:07 |
430553975324519 |
| 83 |
11.0800 |
XLON |
16/11/2021 |
15:48:07 |
430553975324520 |
| 83 |
11.0800 |
BATE |
16/11/2021 |
15:48:07 |
03000156W |
| 300 |
11.0800 |
BATE |
16/11/2021 |
15:48:07 |
03000156X |
| 24 |
11.0800 |
BATE |
16/11/2021 |
15:48:07 |
03000156Y |
| 69 |
11.0800 |
BATE |
16/11/2021 |
15:48:07 |
03000156Z |
| 116 |
11.0800 |
BATE |
16/11/2021 |
15:48:07 |
030001570 |
| 217 |
11.0800 |
CHIX |
16/11/2021 |
15:48:07 |
130001PMI |
| 800 |
11.0800 |
CHIX |
16/11/2021 |
15:48:07 |
130001PMJ |
| 221 |
11.0800 |
CHIX |
16/11/2021 |
15:48:07 |
130001PMK |
| 100 |
11.0750 |
XLON |
16/11/2021 |
15:48:09 |
430553975324533 |
| 458 |
11.0750 |
XLON |
16/11/2021 |
15:50:02 |
430553975325233 |
| 555 |
11.0750 |
XLON |
16/11/2021 |
15:50:02 |
430553975325234 |
| 948 |
11.0750 |
BATE |
16/11/2021 |
15:50:02 |
0300015DZ |
| 1,135 |
11.0750 |
CHIX |
16/11/2021 |
15:50:02 |
130001PXO |
| 187 |
11.0750 |
BATE |
16/11/2021 |
15:50:02 |
0300015E0 |
| 1,135 |
11.0750 |
XLON |
16/11/2021 |
15:50:02 |
430553975325230 |
| 1,035 |
11.0750 |
XLON |
16/11/2021 |
15:50:02 |
430553975325229 |
| 1,135 |
11.0700 |
XLON |
16/11/2021 |
15:54:01 |
430553975326371 |
| 370 |
11.0750 |
BATE |
16/11/2021 |
15:54:01 |
0300015U2 |
| 200 |
11.0750 |
BATE |
16/11/2021 |
15:54:01 |
0300015U3 |
| 200 |
11.0750 |
BATE |
16/11/2021 |
15:54:01 |
0300015U4 |
| 174 |
11.0750 |
BATE |
16/11/2021 |
15:54:01 |
0300015U5 |
| 100 |
11.0750 |
BATE |
16/11/2021 |
15:54:01 |
0300015U6 |
| 1,135 |
11.0700 |
CHIX |
16/11/2021 |
15:54:01 |
130001QKN |
| 149 |
11.0750 |
TRQX |
16/11/2021 |
15:54:01 |
430553908187822 |
| 100 |
11.0750 |
TRQX |
16/11/2021 |
15:54:01 |
430553908187823 |
| 721 |
11.0750 |
TRQX |
16/11/2021 |
15:54:01 |
430553908187824 |
| 700 |
11.0750 |
CHIX |
16/11/2021 |
15:54:01 |
130001QKQ |
| 63 |
11.0750 |
CHIX |
16/11/2021 |
15:54:01 |
130001QKR |
| 100 |
11.0750 |
CHIX |
16/11/2021 |
15:54:01 |
130001QKS |
| 114 |
11.0750 |
XLON |
16/11/2021 |
15:54:01 |
430553975326375 |
| 60 |
11.0750 |
XLON |
16/11/2021 |
15:54:01 |
430553975326376 |
| 634 |
11.0750 |
BATE |
16/11/2021 |
15:54:06 |
0300015UE |
| 334 |
11.0750 |
XLON |
16/11/2021 |
15:54:06 |
430553975326398 |
| 827 |
11.0750 |
XLON |
16/11/2021 |
15:54:06 |
430553975326399 |
| 444 |
11.0750 |
CHIX |
16/11/2021 |
15:54:06 |
130001QL9 |
| 1,348 |
11.0750 |
XLON |
16/11/2021 |
15:54:11 |
430553975326446 |
| 945 |
11.0750 |
XLON |
16/11/2021 |
15:54:11 |
430553975326447 |
| 64 |
11.0750 |
XLON |
16/11/2021 |
15:54:11 |
430553975326448 |
| 500 |
11.0750 |
XLON |
16/11/2021 |
15:54:16 |
430553975326452 |
| 303 |
11.0750 |
BATE |
16/11/2021 |
15:56:14 |
03000164K |
| 400 |
11.0750 |
BATE |
16/11/2021 |
15:56:14 |
03000164L |
| 319 |
11.0750 |
CHIX |
16/11/2021 |
15:56:14 |
130001QZ6 |
| 61 |
11.0750 |
CHIX |
16/11/2021 |
15:56:14 |
130001QZ7 |
| 121 |
11.0750 |
TRQX |
16/11/2021 |
15:56:14 |
430553908188241 |
| 260 |
11.0750 |
BATE |
16/11/2021 |
15:56:19 |
030001657 |
| 249 |
11.0750 |
TRQX |
16/11/2021 |
15:56:19 |
430553908188248 |
| 21 |
11.0750 |
TRQX |
16/11/2021 |
15:56:25 |
430553908188272 |
| 180 |
11.0750 |
TRQX |
16/11/2021 |
15:56:25 |
430553908188273 |
| 201 |
11.0750 |
TRQX |
16/11/2021 |
15:56:25 |
430553908188274 |
| 53 |
11.0750 |
TRQX |
16/11/2021 |
15:56:30 |
430553908188296 |
| 23 |
11.0750 |
TRQX |
16/11/2021 |
15:56:30 |
430553908188297 |
| 295 |
11.0750 |
TRQX |
16/11/2021 |
15:56:30 |
430553908188298 |
| 77 |
11.0750 |
TRQX |
16/11/2021 |
15:56:30 |
430553908188299 |
| 1,135 |
11.0700 |
CHIX |
16/11/2021 |
15:56:59 |
130001R3I |
| 1,135 |
11.0700 |
XLON |
16/11/2021 |
15:56:59 |
430553975327372 |
| 1,037 |
11.0700 |
CHIX |
16/11/2021 |
15:57:00 |
130001R3P |
| 22 |
11.0700 |
CHIX |
16/11/2021 |
15:57:01 |
130001R42 |
| 76 |
11.0700 |
CHIX |
16/11/2021 |
15:57:01 |
130001R43 |
| 77 |
11.0700 |
XLON |
16/11/2021 |
15:57:06 |
430553975327464 |
| 14 |
11.0700 |
CHIX |
16/11/2021 |
15:57:10 |
130001R4Y |
| 405 |
11.0700 |
CHIX |
16/11/2021 |
15:57:10 |
130001R4Z |
| 74 |
11.0700 |
XLON |
16/11/2021 |
15:57:11 |
430553975327510 |
| 830 |
11.0700 |
XLON |
16/11/2021 |
15:57:11 |
430553975327511 |
| 29 |
11.0700 |
XLON |
16/11/2021 |
15:57:11 |
430553975327512 |
| 219 |
11.0700 |
XLON |
16/11/2021 |
15:57:25 |
430553975327584 |
| 10 |
11.0700 |
CHIX |
16/11/2021 |
15:57:25 |
130001R6Q |
| 220 |
11.0700 |
CHIX |
16/11/2021 |
15:58:04 |
130001RB9 |
| 288 |
11.0700 |
XLON |
16/11/2021 |
15:58:27 |
430553975327844 |
| 269 |
11.0700 |
XLON |
16/11/2021 |
15:58:32 |
430553975327901 |
| 402 |
11.0700 |
XLON |
16/11/2021 |
15:58:32 |
430553975327902 |
| 289 |
11.0750 |
CHIX |
16/11/2021 |
15:59:11 |
130001RJ3 |
| 90 |
11.0750 |
CHIX |
16/11/2021 |
15:59:11 |
130001RJ4 |
| 198 |
11.0750 |
XLON |
16/11/2021 |
15:59:11 |
430553975328241 |
| 69 |
11.0750 |
XLON |
16/11/2021 |
15:59:11 |
430553975328242 |
| 69 |
11.0750 |
XLON |
16/11/2021 |
15:59:11 |
430553975328243 |
| 714 |
11.0750 |
XLON |
16/11/2021 |
15:59:11 |
430553975328244 |
| 291 |
11.0750 |
XLON |
16/11/2021 |
15:59:11 |
430553975328245 |
| 39 |
11.0750 |
XLON |
16/11/2021 |
15:59:11 |
430553975328246 |
| 200 |
11.0750 |
XLON |
16/11/2021 |
15:59:11 |
430553975328247 |
| 100 |
11.0750 |
XLON |
16/11/2021 |
15:59:11 |
430553975328248 |
| 88 |
11.0750 |
XLON |
16/11/2021 |
15:59:16 |
430553975328288 |
| 200 |
11.0750 |
XLON |
16/11/2021 |
15:59:16 |
430553975328289 |
| 267 |
11.0750 |
XLON |
16/11/2021 |
15:59:16 |
430553975328290 |
| 221 |
11.0750 |
XLON |
16/11/2021 |
15:59:16 |
430553975328291 |
| 362 |
11.0750 |
XLON |
16/11/2021 |
15:59:16 |
430553975328292 |
| 347 |
11.0750 |
CHIX |
16/11/2021 |
15:59:16 |
130001RJW |
| 800 |
11.0750 |
CHIX |
16/11/2021 |
15:59:16 |
130001RJX |
| 272 |
11.0750 |
CHIX |
16/11/2021 |
15:59:16 |
130001RJY |
| 800 |
11.0700 |
XLON |
16/11/2021 |
15:59:56 |
430553975328561 |
| 2,844 |
11.0700 |
XLON |
16/11/2021 |
15:59:56 |
430553975328562 |
| 78 |
11.0700 |
CHIX |
16/11/2021 |
15:59:56 |
130001RPC |
| 653 |
11.0650 |
BATE |
16/11/2021 |
15:59:58 |
0300016KR |
| 143 |
11.0650 |
CHIX |
16/11/2021 |
15:59:58 |
130001RQ0 |
| 377 |
11.0650 |
CHIX |
16/11/2021 |
15:59:58 |
130001RQ1 |
| 51 |
11.0700 |
TRQX |
16/11/2021 |
15:59:58 |
430553908189029 |
| 168 |
11.0700 |
TRQX |
16/11/2021 |
15:59:58 |
430553908189030 |
| 68 |
11.0700 |
TRQX |
16/11/2021 |
15:59:58 |
430553908189031 |
| 32 |
11.0700 |
TRQX |
16/11/2021 |
16:00:03 |
430553908189055 |
| 100 |
11.0700 |
TRQX |
16/11/2021 |
16:00:03 |
430553908189056 |
| 335 |
11.0700 |
TRQX |
16/11/2021 |
16:00:03 |
430553908189057 |
| 253 |
11.0650 |
XLON |
16/11/2021 |
16:00:18 |
430553975328826 |
| 200 |
11.0650 |
XLON |
16/11/2021 |
16:00:18 |
430553975328827 |
| 700 |
11.0650 |
CHIX |
16/11/2021 |
16:00:18 |
130001RT0 |
| 100 |
11.0650 |
CHIX |
16/11/2021 |
16:00:18 |
130001RT1 |
| 136 |
11.0650 |
TRQX |
16/11/2021 |
16:00:19 |
430553908189114 |
| 100 |
11.0650 |
TRQX |
16/11/2021 |
16:00:19 |
430553908189115 |
| 128 |
11.0650 |
TRQX |
16/11/2021 |
16:00:19 |
430553908189116 |
| 219 |
11.0650 |
XLON |
16/11/2021 |
16:00:23 |
430553975328854 |
| 7 |
11.0650 |
XLON |
16/11/2021 |
16:00:23 |
430553975328855 |
| 65 |
11.0650 |
XLON |
16/11/2021 |
16:00:23 |
430553975328856 |
| 381 |
11.0600 |
BATE |
16/11/2021 |
16:00:23 |
0300016NI |
| 341 |
11.0600 |
XLON |
16/11/2021 |
16:00:24 |
430553975328858 |
| 826 |
11.0600 |
XLON |
16/11/2021 |
16:01:24 |
430553975329257 |
| 449 |
11.0600 |
BATE |
16/11/2021 |
16:01:38 |
0300016SV |
| 137 |
11.0600 |
BATE |
16/11/2021 |
16:01:38 |
0300016SW |
| 1,135 |
11.0600 |
CHIX |
16/11/2021 |
16:01:38 |
130001S2D |
| 256 |
11.0600 |
BATE |
16/11/2021 |
16:01:38 |
0300016SX |
| 1,135 |
11.0600 |
XLON |
16/11/2021 |
16:01:38 |
430553975329331 |
| 309 |
11.0600 |
XLON |
16/11/2021 |
16:01:38 |
430553975329330 |
| 166 |
11.0600 |
BATE |
16/11/2021 |
16:04:39 |
030001749 |
| 166 |
11.0600 |
BATE |
16/11/2021 |
16:04:39 |
03000174A |
| 282 |
11.0600 |
TRQX |
16/11/2021 |
16:04:42 |
430553908189963 |
| 22 |
11.0600 |
TRQX |
16/11/2021 |
16:04:42 |
430553908189964 |
| 800 |
11.0600 |
CHIX |
16/11/2021 |
16:04:42 |
130001SH9 |
| 598 |
11.0600 |
TRQX |
16/11/2021 |
16:04:47 |
430553908189992 |
| 64 |
11.0600 |
TRQX |
16/11/2021 |
16:04:47 |
430553908189993 |
| 647 |
11.0600 |
CHIX |
16/11/2021 |
16:04:48 |
130001SHX |
| 488 |
11.0600 |
CHIX |
16/11/2021 |
16:04:50 |
130001SI2 |
| 1,135 |
11.0600 |
CHIX |
16/11/2021 |
16:04:56 |
130001SIV |
| 480 |
11.0600 |
CHIX |
16/11/2021 |
16:04:56 |
130001SIW |
| 1,352 |
11.0600 |
CHIX |
16/11/2021 |
16:05:30 |
130001SPU |
| 60 |
11.0600 |
TRQX |
16/11/2021 |
16:05:50 |
430553908190229 |
| 88 |
11.0600 |
TRQX |
16/11/2021 |
16:05:50 |
430553908190230 |
| 223 |
11.0600 |
XLON |
16/11/2021 |
16:05:55 |
430553975330814 |
| 73 |
11.0600 |
XLON |
16/11/2021 |
16:05:55 |
430553975330815 |
| 293 |
11.0600 |
BATE |
16/11/2021 |
16:07:19 |
0300017HA |
| 73 |
11.0600 |
CHIX |
16/11/2021 |
16:07:19 |
130001T11 |
| 727 |
11.0600 |
CHIX |
16/11/2021 |
16:07:19 |
130001T12 |
| 184 |
11.0600 |
XLON |
16/11/2021 |
16:07:21 |
430553975331380 |
| 190 |
11.0600 |
XLON |
16/11/2021 |
16:07:26 |
430553975331394 |
| 449 |
11.0600 |
CHIX |
16/11/2021 |
16:07:26 |
130001T20 |
| 194 |
11.0600 |
BATE |
16/11/2021 |
16:07:26 |
0300017HR |
| 1,394 |
11.0600 |
XLON |
16/11/2021 |
16:07:40 |
430553975331469 |
| 221 |
11.0600 |
TRQX |
16/11/2021 |
16:08:50 |
430553908190909 |
| 100 |
11.0600 |
TRQX |
16/11/2021 |
16:08:50 |
430553908190910 |
| 1,135 |
11.0650 |
XLON |
16/11/2021 |
16:08:56 |
430553975331845 |
| 1,135 |
11.0650 |
XLON |
16/11/2021 |
16:08:56 |
430553975331844 |
| 1,135 |
11.0650 |
XLON |
16/11/2021 |
16:08:57 |
430553975331847 |
| 1,135 |
11.0650 |
XLON |
16/11/2021 |
16:08:57 |
430553975331849 |
| 1,035 |
11.0650 |
XLON |
16/11/2021 |
16:09:04 |
430553975331927 |
| 1,135 |
11.0650 |
BATE |
16/11/2021 |
16:09:41 |
0300017RT |
| 1,135 |
11.0650 |
XLON |
16/11/2021 |
16:09:45 |
430553975332183 |
| 502 |
11.0650 |
XLON |
16/11/2021 |
16:09:45 |
430553975332184 |
| 633 |
11.0650 |
XLON |
16/11/2021 |
16:09:45 |
430553975332185 |
| 95 |
11.0650 |
XLON |
16/11/2021 |
16:11:06 |
430553975332551 |
| 60 |
11.0650 |
XLON |
16/11/2021 |
16:11:06 |
430553975332544 |
| 1,075 |
11.0650 |
XLON |
16/11/2021 |
16:11:06 |
430553975332545 |
| 182 |
11.0650 |
BATE |
16/11/2021 |
16:14:27 |
0300018CM |
| 391 |
11.0650 |
BATE |
16/11/2021 |
16:14:27 |
0300018CN |
| 879 |
11.0650 |
CHIX |
16/11/2021 |
16:14:28 |
130001UEV |
| 1,135 |
11.0650 |
XLON |
16/11/2021 |
16:14:28 |
430553975333519 |
| 61 |
11.0650 |
CHIX |
16/11/2021 |
16:14:28 |
130001UEW |
| 500 |
11.0650 |
CHIX |
16/11/2021 |
16:14:30 |
130001UFC |
| 635 |
11.0650 |
CHIX |
16/11/2021 |
16:14:30 |
130001UFD |
| 1,135 |
11.0600 |
XLON |
16/11/2021 |
16:14:39 |
430553975333580 |
| 459 |
11.0700 |
XLON |
16/11/2021 |
16:15:01 |
430553975333681 |
| 694 |
11.0700 |
XLON |
16/11/2021 |
16:15:01 |
430553975333682 |
| 200 |
11.0700 |
XLON |
16/11/2021 |
16:15:01 |
430553975333683 |
| 246 |
11.0700 |
XLON |
16/11/2021 |
16:15:01 |
430553975333684 |
| 68 |
11.0700 |
XLON |
16/11/2021 |
16:15:01 |
430553975333685 |
| 258 |
11.0700 |
XLON |
16/11/2021 |
16:15:01 |
430553975333686 |
| 334 |
11.0700 |
XLON |
16/11/2021 |
16:15:01 |
430553975333687 |
| 423 |
11.0700 |
XLON |
16/11/2021 |
16:15:01 |
430553975333688 |
| 129 |
11.0700 |
XLON |
16/11/2021 |
16:15:01 |
430553975333689 |
| 735 |
11.0700 |
XLON |
16/11/2021 |
16:15:01 |
430553975333690 |
| 100 |
11.0700 |
TRQX |
16/11/2021 |
16:15:01 |
430553908192301 |
| 300 |
11.0700 |
BATE |
16/11/2021 |
16:15:01 |
0300018GK |
| 8 |
11.0700 |
BATE |
16/11/2021 |
16:15:01 |
0300018GL |
| 6 |
11.0700 |
BATE |
16/11/2021 |
16:15:08 |
0300018IL |
| 151 |
11.0700 |
BATE |
16/11/2021 |
16:15:08 |
0300018IM |
| 376 |
11.0700 |
BATE |
16/11/2021 |
16:15:08 |
0300018IN |
| 783 |
11.0700 |
TRQX |
16/11/2021 |
16:15:08 |
430553908192349 |
| 5 |
11.0700 |
BATE |
16/11/2021 |
16:15:13 |
0300018J6 |
| 273 |
11.0700 |
BATE |
16/11/2021 |
16:15:13 |
0300018J7 |
| 100 |
11.0700 |
BATE |
16/11/2021 |
16:15:18 |
0300018JP |
| 300 |
11.0700 |
BATE |
16/11/2021 |
16:15:18 |
0300018JQ |
| 338 |
11.0700 |
BATE |
16/11/2021 |
16:15:23 |
0300018KF |
| 441 |
11.0700 |
BATE |
16/11/2021 |
16:15:23 |
0300018KG |
| 1,106 |
11.0650 |
CHIX |
16/11/2021 |
16:15:25 |
130001UPC |
| 1,425 |
11.0700 |
XLON |
16/11/2021 |
16:15:25 |
430553975333922 |
| 1 |
11.0700 |
XLON |
16/11/2021 |
16:15:25 |
430553975333923 |
| 200 |
11.0700 |
XLON |
16/11/2021 |
16:15:25 |
430553975333924 |
| 242 |
11.0700 |
CHIX |
16/11/2021 |
16:15:31 |
130001UQQ |
| 242 |
11.0700 |
CHIX |
16/11/2021 |
16:15:36 |
130001URL |
| 397 |
11.0700 |
CHIX |
16/11/2021 |
16:15:45 |
130001USX |
| 762 |
11.0650 |
CHIX |
16/11/2021 |
16:15:45 |
130001UT8 |
| 218 |
11.0700 |
XLON |
16/11/2021 |
16:15:51 |
430553975334082 |
| 240 |
11.0700 |
XLON |
16/11/2021 |
16:15:51 |
430553975334083 |
| 1,135 |
11.0700 |
CHIX |
16/11/2021 |
16:16:24 |
130001UXC |
| 191 |
11.0700 |
CHIX |
16/11/2021 |
16:16:24 |
130001UXK |
| 400 |
11.0700 |
CHIX |
16/11/2021 |
16:16:24 |
130001UXL |
| 390 |
11.0700 |
CHIX |
16/11/2021 |
16:16:24 |
130001UXM |
| 154 |
11.0700 |
CHIX |
16/11/2021 |
16:16:24 |
130001UXN |
| 41 |
11.0700 |
CHIX |
16/11/2021 |
16:16:29 |
130001UYC |
| 80 |
11.0700 |
TRQX |
16/11/2021 |
16:16:29 |
430553908192757 |
| 100 |
11.0700 |
TRQX |
16/11/2021 |
16:16:29 |
430553908192758 |
| 340 |
11.0650 |
XLON |
16/11/2021 |
16:16:36 |
430553975334327 |
| 757 |
11.0650 |
BATE |
16/11/2021 |
16:16:36 |
0300018QT |
| 14 |
11.0650 |
XLON |
16/11/2021 |
16:16:36 |
430553975334328 |
| 373 |
11.0700 |
TRQX |
16/11/2021 |
16:16:37 |
430553908192788 |
| 100 |
11.0700 |
TRQX |
16/11/2021 |
16:16:37 |
430553908192789 |
| 1,135 |
11.0700 |
XLON |
16/11/2021 |
16:21:18 |
430553975336248 |
| 1,135 |
11.0700 |
XLON |
16/11/2021 |
16:21:18 |
430553975336249 |
| 1,135 |
11.0700 |
XLON |
16/11/2021 |
16:21:24 |
430553975336304 |
| 1,135 |
11.0700 |
XLON |
16/11/2021 |
16:21:24 |
430553975336303 |
| 1,135 |
11.0700 |
XLON |
16/11/2021 |
16:21:24 |
430553975336308 |
| 1,135 |
11.0700 |
XLON |
16/11/2021 |
16:21:56 |
430553975336513 |
| 320 |
11.0700 |
CHIX |
16/11/2021 |
16:22:00 |
130001WCT |
| 801 |
11.0700 |
CHIX |
16/11/2021 |
16:22:00 |
130001WCR |
| 341 |
11.0700 |
BATE |
16/11/2021 |
16:22:38 |
0300019S4 |
| 206 |
11.0700 |
CHIX |
16/11/2021 |
16:22:38 |
130001WHP |
| 253 |
11.0700 |
CHIX |
16/11/2021 |
16:22:38 |
130001WHQ |
| 800 |
11.0700 |
CHIX |
16/11/2021 |
16:22:38 |
130001WHR |
| 230 |
11.0700 |
CHIX |
16/11/2021 |
16:22:38 |
130001WHS |
| 106 |
11.0700 |
XLON |
16/11/2021 |
16:22:39 |
430553975336740 |
| 254 |
11.0700 |
XLON |
16/11/2021 |
16:22:46 |
430553975336796 |
| 33 |
11.0700 |
CHIX |
16/11/2021 |
16:23:16 |
130001WND |
| 1,102 |
11.0700 |
CHIX |
16/11/2021 |
16:23:16 |
130001WNE |
| 586 |
11.0700 |
TRQX |
16/11/2021 |
16:23:27 |
430553908194830 |
| 376 |
11.0700 |
XLON |
16/11/2021 |
16:23:30 |
430553975337099 |
| 796 |
11.0750 |
CHIX |
16/11/2021 |
16:23:33 |
130001WPB |
| 272 |
11.0750 |
CHIX |
16/11/2021 |
16:23:33 |
130001WPC |
| 233 |
11.0750 |
CHIX |
16/11/2021 |
16:23:33 |
130001WPD |
| 40 |
11.0750 |
CHIX |
16/11/2021 |
16:23:33 |
130001WPE |
| 406 |
11.0750 |
CHIX |
16/11/2021 |
16:23:33 |
130001WPF |
| 79 |
11.0750 |
CHIX |
16/11/2021 |
16:23:33 |
130001WPG |
| 1,454 |
11.0750 |
CHIX |
16/11/2021 |
16:23:33 |
130001WPH |
| 63 |
11.0750 |
CHIX |
16/11/2021 |
16:23:33 |
130001WPI |
| 18 |
11.0750 |
CHIX |
16/11/2021 |
16:23:33 |
130001WPJ |
| 136 |
11.0750 |
CHIX |
16/11/2021 |
16:23:33 |
130001WPK |
| 167 |
11.0750 |
CHIX |
16/11/2021 |
16:23:33 |
130001WPL |
| 17 |
11.0750 |
TRQX |
16/11/2021 |
16:23:33 |
430553908194859 |
| 1,135 |
11.0800 |
XLON |
16/11/2021 |
16:24:24 |
430553975337482 |
| 1,106 |
11.0800 |
CHIX |
16/11/2021 |
16:24:28 |
130001WWJ |
| 1,135 |
11.0800 |
BATE |
16/11/2021 |
16:24:28 |
030001A4J |
| 1,135 |
11.0800 |
TRQX |
16/11/2021 |
16:24:28 |
430553908195109 |
| 29 |
11.0800 |
CHIX |
16/11/2021 |
16:24:28 |
130001WWK |
| 973 |
11.0800 |
XLON |
16/11/2021 |
16:24:28 |
430553975337517 |
| 162 |
11.0800 |
XLON |
16/11/2021 |
16:24:28 |
430553975337518 |
| 998 |
11.0800 |
CHIX |
16/11/2021 |
16:24:30 |
130001WX6 |
| 30 |
11.0800 |
CHIX |
16/11/2021 |
16:24:30 |
130001WX7 |
| 91 |
11.0900 |
BATE |
16/11/2021 |
16:24:48 |
030001A7I |
| 169 |
11.0900 |
BATE |
16/11/2021 |
16:24:48 |
030001A7J |
| 1,135 |
11.0850 |
XLON |
16/11/2021 |
16:24:50 |
430553975337714 |
| 1,135 |
11.0850 |
XLON |
16/11/2021 |
16:24:50 |
430553975337716 |
| 411 |
11.0850 |
BATE |
16/11/2021 |
16:24:50 |
030001A7W |
| 1,133 |
11.0850 |
CHIX |
16/11/2021 |
16:24:50 |
130001X14 |
| 96 |
11.0850 |
BATE |
16/11/2021 |
16:24:50 |
030001A7X |
| 52 |
11.0900 |
TRQX |
16/11/2021 |
16:24:50 |
430553908195207 |
| 174 |
11.0900 |
TRQX |
16/11/2021 |
16:24:50 |
430553908195208 |
| 100 |
11.0900 |
TRQX |
16/11/2021 |
16:24:50 |
430553908195209 |
| 7 |
11.0900 |
CHIX |
16/11/2021 |
16:24:50 |
130001X15 |
| 200 |
11.0900 |
CHIX |
16/11/2021 |
16:24:50 |
130001X16 |
| 210 |
11.0900 |
CHIX |
16/11/2021 |
16:24:50 |
130001X17 |
| 1,135 |
11.0850 |
XLON |
16/11/2021 |
16:24:54 |
430553975337749 |
| 57 |
11.0850 |
TRQX |
16/11/2021 |
16:24:54 |
430553908195241 |
| 97 |
11.0850 |
TRQX |
16/11/2021 |
16:24:54 |
430553908195242 |
| 163 |
11.0850 |
BATE |
16/11/2021 |
16:24:54 |
030001A8F |
| 24 |
11.0850 |
BATE |
16/11/2021 |
16:24:54 |
030001A8G |
| 87 |
11.0850 |
BATE |
16/11/2021 |
16:24:54 |
030001A8H |
| 25 |
11.0850 |
BATE |
16/11/2021 |
16:24:54 |
030001A8I |
| 20 |
11.0850 |
BATE |
16/11/2021 |
16:24:55 |
030001A8N |
| 67 |
11.0850 |
BATE |
16/11/2021 |
16:24:55 |
030001A8O |
| 31 |
11.0850 |
BATE |
16/11/2021 |
16:24:55 |
030001A8P |
| 7 |
11.0850 |
BATE |
16/11/2021 |
16:24:55 |
030001A8Q |
| 35 |
11.0850 |
BATE |
16/11/2021 |
16:24:55 |
030001A8R |
| 68 |
11.0850 |
BATE |
16/11/2021 |
16:24:55 |
030001A8S |
| 27 |
11.0850 |
BATE |
16/11/2021 |
16:24:55 |
030001A8T |
| 132 |
11.0850 |
BATE |
16/11/2021 |
16:24:55 |
030001A8W |
| 20 |
11.0850 |
BATE |
16/11/2021 |
16:24:55 |
030001A8X |
| 152 |
11.0850 |
BATE |
16/11/2021 |
16:24:55 |
030001A8Y |
| 104 |
11.0850 |
BATE |
16/11/2021 |
16:24:55 |
030001A8J |
| 24 |
11.0850 |
BATE |
16/11/2021 |
16:24:55 |
030001A8K |
| 24 |
11.0850 |
BATE |
16/11/2021 |
16:24:55 |
030001A8L |
| 177 |
11.0850 |
BATE |
16/11/2021 |
16:24:55 |
030001A8M |
| 126 |
11.0850 |
TRQX |
16/11/2021 |
16:24:55 |
430553908195243 |
| 11 |
11.0850 |
TRQX |
16/11/2021 |
16:24:55 |
430553908195244 |
| 844 |
11.0850 |
TRQX |
16/11/2021 |
16:24:55 |
430553908195245 |
| 152 |
11.0850 |
BATE |
16/11/2021 |
16:24:55 |
030001A8Z |
| 115 |
11.0850 |
BATE |
16/11/2021 |
16:24:55 |
030001A90 |
| 1,135 |
11.0850 |
XLON |
16/11/2021 |
16:24:56 |
430553975337775 |
| 1,135 |
11.0850 |
XLON |
16/11/2021 |
16:24:57 |
430553975337777 |
| 1,135 |
11.0850 |
XLON |
16/11/2021 |
16:24:57 |
430553975337778 |
| 114 |
11.0900 |
XLON |
16/11/2021 |
16:25:22 |
430553975338006 |
| 362 |
11.0900 |
XLON |
16/11/2021 |
16:25:22 |
430553975338007 |
| 827 |
11.0900 |
XLON |
16/11/2021 |
16:25:22 |
430553975338008 |
| 153 |
11.0900 |
XLON |
16/11/2021 |
16:25:22 |
430553975338009 |
| 99 |
11.0900 |
XLON |
16/11/2021 |
16:25:22 |
430553975338010 |
| 96 |
11.0900 |
XLON |
16/11/2021 |
16:25:22 |
430553975338011 |
| 264 |
11.0900 |
XLON |
16/11/2021 |
16:25:22 |
430553975338012 |
| 200 |
11.0900 |
XLON |
16/11/2021 |
16:25:22 |
430553975338013 |
| 307 |
11.0900 |
XLON |
16/11/2021 |
16:25:22 |
430553975338014 |
| 932 |
11.0850 |
BATE |
16/11/2021 |
16:25:27 |
030001ACT |
| 689 |
11.0850 |
CHIX |
16/11/2021 |
16:25:27 |
130001X8V |
| 318 |
11.0900 |
XLON |
16/11/2021 |
16:25:27 |
430553975338022 |
| 34 |
11.0900 |
XLON |
16/11/2021 |
16:25:27 |
430553975338023 |
| 251 |
11.0900 |
XLON |
16/11/2021 |
16:25:27 |
430553975338024 |
| 660 |
11.0900 |
XLON |
16/11/2021 |
16:25:27 |
430553975338025 |
| 925 |
11.0900 |
XLON |
16/11/2021 |
16:25:27 |
430553975338026 |
| 362 |
11.0900 |
XLON |
16/11/2021 |
16:25:27 |
430553975338027 |
| 113 |
11.0900 |
XLON |
16/11/2021 |
16:25:27 |
430553975338028 |
| 342 |
11.0900 |
XLON |
16/11/2021 |
16:25:27 |
430553975338029 |
| 194 |
11.0850 |
CHIX |
16/11/2021 |
16:25:57 |
130001XCW |
| 100 |
11.0850 |
TRQX |
16/11/2021 |
16:26:12 |
430553908195613 |
| 157 |
11.0850 |
BATE |
16/11/2021 |
16:26:12 |
030001AHB |
| 200 |
11.0850 |
CHIX |
16/11/2021 |
16:26:12 |
130001XEM |
| 560 |
11.0800 |
XLON |
16/11/2021 |
16:26:33 |
430553975338718 |
| 575 |
11.0800 |
XLON |
16/11/2021 |
16:26:33 |
430553975338719 |
| 475 |
11.0800 |
TRQX |
16/11/2021 |
16:26:33 |
430553908195687 |
| 4 |
11.0800 |
TRQX |
16/11/2021 |
16:26:33 |
430553908195688 |
| 978 |
11.0800 |
BATE |
16/11/2021 |
16:26:33 |
030001AIZ |
| 733 |
11.0800 |
CHIX |
16/11/2021 |
16:26:33 |
130001XHC |
| 270 |
11.0800 |
CHIX |
16/11/2021 |
16:26:33 |
130001XHI |
| 200 |
11.0800 |
CHIX |
16/11/2021 |
16:26:33 |
130001XHJ |
| 189 |
11.0850 |
CHIX |
16/11/2021 |
16:26:33 |
130001XHK |
| 192 |
11.0850 |
CHIX |
16/11/2021 |
16:26:33 |
130001XHL |
| 100 |
11.0850 |
TRQX |
16/11/2021 |
16:26:33 |
430553908195689 |
| 160 |
11.0850 |
TRQX |
16/11/2021 |
16:26:33 |
430553908195690 |
| 308 |
11.0850 |
CHIX |
16/11/2021 |
16:26:53 |
130001XKE |
| 106 |
11.0850 |
CHIX |
16/11/2021 |
16:26:53 |
130001XKF |
| 8 |
11.0850 |
TRQX |
16/11/2021 |
16:26:54 |
430553908195764 |
| 100 |
11.0850 |
TRQX |
16/11/2021 |
16:26:54 |
430553908195765 |
| 4 |
11.0850 |
TRQX |
16/11/2021 |
16:26:54 |
430553908195766 |
| 9 |
11.0850 |
TRQX |
16/11/2021 |
16:26:54 |
430553908195767 |
| 140 |
11.0850 |
TRQX |
16/11/2021 |
16:26:54 |
430553908195768 |
| 13 |
11.0850 |
TRQX |
16/11/2021 |
16:26:54 |
430553908195769 |
| 159 |
11.0850 |
TRQX |
16/11/2021 |
16:26:59 |
430553908195791 |
| 396 |
11.0850 |
TRQX |
16/11/2021 |
16:26:59 |
430553908195792 |
| 100 |
11.0850 |
TRQX |
16/11/2021 |
16:26:59 |
430553908195793 |
| 186 |
11.0800 |
BATE |
16/11/2021 |
16:27:29 |
030001ARC |
| 200 |
11.0800 |
BATE |
16/11/2021 |
16:27:29 |
030001ARD |
| 162 |
11.0800 |
BATE |
16/11/2021 |
16:27:29 |
030001ARE |
| 100 |
11.0800 |
BATE |
16/11/2021 |
16:27:29 |
030001ARF |
| 100 |
11.0800 |
BATE |
16/11/2021 |
16:27:29 |
030001ARG |
| 42 |
11.0800 |
BATE |
16/11/2021 |
16:27:34 |
030001ARV |
| 295 |
11.0800 |
BATE |
16/11/2021 |
16:27:34 |
030001ARW |
| 135 |
11.0800 |
BATE |
16/11/2021 |
16:27:48 |
030001ATJ |
| 178 |
11.0800 |
BATE |
16/11/2021 |
16:27:48 |
030001ATK |
| 8 |
11.0800 |
TRQX |
16/11/2021 |
16:28:34 |
430553908196257 |
| 111 |
11.0800 |
TRQX |
16/11/2021 |
16:28:34 |
430553908196258 |
| 24 |
11.0800 |
TRQX |
16/11/2021 |
16:28:34 |
430553908196259 |
| 100 |
11.0800 |
TRQX |
16/11/2021 |
16:28:34 |
430553908196260 |
| 243 |
11.0800 |
TRQX |
16/11/2021 |
16:28:34 |
430553908196261 |
| 60 |
11.0800 |
TRQX |
16/11/2021 |
16:28:34 |
430553908196262 |
| 19 |
11.0800 |
TRQX |
16/11/2021 |
16:28:34 |
430553908196263 |
| 19 |
11.0800 |
TRQX |
16/11/2021 |
16:28:34 |
430553908196265 |
| 100 |
11.0800 |
TRQX |
16/11/2021 |
16:28:34 |
430553908196266 |
| 108 |
11.0800 |
TRQX |
16/11/2021 |
16:28:34 |
430553908196267 |
| 18 |
11.0800 |
TRQX |
16/11/2021 |
16:28:34 |
430553908196269 |
| 100 |
11.0800 |
TRQX |
16/11/2021 |
16:28:34 |
430553908196270 |
| 18 |
11.0800 |
TRQX |
16/11/2021 |
16:28:35 |
430553908196271 |
| 100 |
11.0800 |
TRQX |
16/11/2021 |
16:28:35 |
430553908196272 |
| 17 |
11.0800 |
TRQX |
16/11/2021 |
16:28:35 |
430553908196275 |
| 100 |
11.0800 |
TRQX |
16/11/2021 |
16:28:35 |
430553908196276 |
| 3 |
11.0800 |
TRQX |
16/11/2021 |
16:28:35 |
430553908196277 |
| 1 |
11.0750 |
XLON |
16/11/2021 |
16:28:39 |
430553975339728 |
| 22 |
11.0750 |
XLON |
16/11/2021 |
16:28:39 |
430553975339726 |
| 7 |
11.0750 |
XLON |
16/11/2021 |
16:28:43 |
430553975339736 |
| 39 |
11.0750 |
XLON |
16/11/2021 |
16:28:44 |
430553975339758 |
| 3 |
11.0750 |
BATE |
16/11/2021 |
16:28:46 |
030001B0E |
| 121 |
11.0750 |
CHIX |
16/11/2021 |
16:28:46 |
130001Y22 |
| 5 |
11.0750 |
CHIX |
16/11/2021 |
16:28:46 |
130001Y2B |
| 32 |
11.0750 |
XLON |
16/11/2021 |
16:28:51 |
430553975339837 |
| 192 |
11.0750 |
XLON |
16/11/2021 |
16:29:04 |
430553975340033 |
| 145 |
11.0750 |
XLON |
16/11/2021 |
16:29:04 |
430553975340036 |
| 219 |
11.0750 |
XLON |
16/11/2021 |
16:29:15 |
430553975340112 |
| 12 |
11.0750 |
BATE |
16/11/2021 |
16:29:15 |
030001B4P |
| 37 |
11.0750 |
XLON |
16/11/2021 |
16:29:23 |
430553975340181 |
| 31 |
11.0750 |
XLON |
16/11/2021 |
16:29:42 |
430553975340466 |
| 239 |
11.0750 |
XLON |
16/11/2021 |
16:29:42 |
430553975340467 |
| 37 |
11.0800 |
XLON |
16/11/2021 |
16:29:56 |
430553975340709 |
| 1,405 |
11.0800 |
XLON |
16/11/2021 |
16:29:56 |
430553975340705 |
| 239 |
11.0800 |
XLON |
16/11/2021 |
16:29:56 |
430553975340706 |
| 272 |
11.0800 |
CHIX |
16/11/2021 |
16:29:59 |
130001YI1 |
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