| WPP plc |
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| ISIN: JE00B8KF9B49 |
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| 19/11/2021 |
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WPP plc (the "Company") |
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| The Company announces that on 19/112021 it has purchased a total of 929,980 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 |
569,792 |
125,221 |
170,978 |
63,989 |
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| Highest price paid (per ordinary share) |
£ 11.1600 |
£ 11.1550 |
£ 11.1550 |
£ 11.1500 |
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| Lowest price paid (per ordinary share) |
£ 10.9150 |
£ 10.9200 |
£ 10.9200 |
£ 10.9200 |
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| Volume weighted average price paid (per ordinary share) |
£ 11.0052 |
£ 11.0089 |
£ 11.0088 |
£ 11.0117 |
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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 1,242,238,608 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 1,171,748,655 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 |
| 257 |
11.1400 |
XLON |
19/11/2021 |
08:00:17 |
432409401099184 |
| 17 |
11.1600 |
XLON |
19/11/2021 |
08:00:55 |
432409401100108 |
| 565 |
11.1600 |
XLON |
19/11/2021 |
08:00:55 |
432409401100109 |
| 200 |
11.1600 |
XLON |
19/11/2021 |
08:01:07 |
432409401100349 |
| 115 |
11.1600 |
XLON |
19/11/2021 |
08:01:07 |
432409401100350 |
| 469 |
11.1600 |
XLON |
19/11/2021 |
08:02:08 |
432409401100840 |
| 80 |
11.1600 |
XLON |
19/11/2021 |
08:02:08 |
432409401100841 |
| 122 |
11.1600 |
XLON |
19/11/2021 |
08:02:08 |
432409401100842 |
| 27 |
11.1600 |
XLON |
19/11/2021 |
08:02:13 |
432409401100911 |
| 524 |
11.1600 |
XLON |
19/11/2021 |
08:02:13 |
432409401100912 |
| 249 |
11.1600 |
XLON |
19/11/2021 |
08:03:09 |
432409401101254 |
| 135 |
11.1600 |
XLON |
19/11/2021 |
08:03:09 |
432409401101255 |
| 142 |
11.1600 |
XLON |
19/11/2021 |
08:03:14 |
432409401101279 |
| 110 |
11.1600 |
XLON |
19/11/2021 |
08:03:25 |
432409401101313 |
| 250 |
11.1600 |
XLON |
19/11/2021 |
08:03:25 |
432409401101314 |
| 456 |
11.1550 |
XLON |
19/11/2021 |
08:06:03 |
432409401101782 |
| 759 |
11.1550 |
XLON |
19/11/2021 |
08:06:03 |
432409401101783 |
| 225 |
11.1550 |
BATE |
19/11/2021 |
08:06:03 |
03000063W |
| 187 |
11.1550 |
BATE |
19/11/2021 |
08:06:03 |
03000063X |
| 210 |
11.1550 |
CHIX |
19/11/2021 |
08:06:03 |
1300005QS |
| 123 |
11.1550 |
CHIX |
19/11/2021 |
08:06:03 |
1300005QT |
| 306 |
11.1500 |
TRQX |
19/11/2021 |
08:06:03 |
432409333990323 |
| 306 |
11.1450 |
CHIX |
19/11/2021 |
08:06:20 |
1300005SC |
| 11 |
11.1450 |
BATE |
19/11/2021 |
08:06:20 |
03000065A |
| 26 |
11.1450 |
CHIX |
19/11/2021 |
08:06:20 |
1300005SD |
| 292 |
11.1450 |
TRQX |
19/11/2021 |
08:06:40 |
432409333990394 |
| 152 |
11.1450 |
BATE |
19/11/2021 |
08:06:40 |
030000669 |
| 162 |
11.1450 |
BATE |
19/11/2021 |
08:06:40 |
03000066A |
| 230 |
11.1400 |
XLON |
19/11/2021 |
08:06:40 |
432409401101988 |
| 251 |
11.1400 |
XLON |
19/11/2021 |
08:06:40 |
432409401101989 |
| 439 |
11.1400 |
CHIX |
19/11/2021 |
08:07:16 |
1300005VF |
| 36 |
11.1300 |
BATE |
19/11/2021 |
08:08:01 |
030000685 |
| 477 |
11.1300 |
BATE |
19/11/2021 |
08:09:22 |
0300006C5 |
| 79 |
11.1250 |
BATE |
19/11/2021 |
08:09:22 |
0300006C9 |
| 100 |
11.1300 |
BATE |
19/11/2021 |
08:09:22 |
0300006CA |
| 111 |
11.1300 |
BATE |
19/11/2021 |
08:09:22 |
0300006CB |
| 200 |
11.1250 |
XLON |
19/11/2021 |
08:09:22 |
432409401102540 |
| 961 |
11.1250 |
XLON |
19/11/2021 |
08:09:22 |
432409401102541 |
| 22 |
11.1050 |
BATE |
19/11/2021 |
08:09:24 |
0300006D7 |
| 41 |
11.1050 |
BATE |
19/11/2021 |
08:09:24 |
0300006D8 |
| 89 |
11.1050 |
BATE |
19/11/2021 |
08:09:24 |
0300006D9 |
| 54 |
11.1050 |
BATE |
19/11/2021 |
08:09:24 |
0300006DA |
| 270 |
11.1150 |
TRQX |
19/11/2021 |
08:09:28 |
432409333990743 |
| 812 |
11.1200 |
XLON |
19/11/2021 |
08:09:34 |
432409401102697 |
| 802 |
11.1200 |
XLON |
19/11/2021 |
08:09:39 |
432409401102718 |
| 608 |
11.1200 |
XLON |
19/11/2021 |
08:09:39 |
432409401102719 |
| 500 |
11.1200 |
XLON |
19/11/2021 |
08:09:52 |
432409401102769 |
| 240 |
11.1200 |
XLON |
19/11/2021 |
08:09:52 |
432409401102770 |
| 273 |
11.1200 |
XLON |
19/11/2021 |
08:09:57 |
432409401102782 |
| 114 |
11.1200 |
XLON |
19/11/2021 |
08:09:57 |
432409401102783 |
| 37 |
11.1100 |
CHIX |
19/11/2021 |
08:10:38 |
130000689 |
| 390 |
11.1100 |
CHIX |
19/11/2021 |
08:10:38 |
13000068A |
| 152 |
11.1100 |
BATE |
19/11/2021 |
08:10:38 |
0300006H2 |
| 639 |
11.1100 |
CHIX |
19/11/2021 |
08:10:38 |
13000068B |
| 244 |
11.1100 |
BATE |
19/11/2021 |
08:10:38 |
0300006H3 |
| 914 |
11.1050 |
XLON |
19/11/2021 |
08:10:38 |
432409401103044 |
| 532 |
11.1100 |
XLON |
19/11/2021 |
08:10:38 |
432409401103045 |
| 368 |
11.1100 |
XLON |
19/11/2021 |
08:10:38 |
432409401103046 |
| 819 |
11.1000 |
XLON |
19/11/2021 |
08:10:40 |
432409401103059 |
| 420 |
11.1000 |
XLON |
19/11/2021 |
08:10:41 |
432409401103068 |
| 601 |
11.1000 |
XLON |
19/11/2021 |
08:10:41 |
432409401103069 |
| 200 |
11.1000 |
CHIX |
19/11/2021 |
08:11:01 |
13000069N |
| 61 |
11.1000 |
CHIX |
19/11/2021 |
08:11:01 |
13000069O |
| 364 |
11.0950 |
XLON |
19/11/2021 |
08:11:01 |
432409401103123 |
| 223 |
11.0950 |
XLON |
19/11/2021 |
08:11:10 |
432409401103154 |
| 628 |
11.0950 |
XLON |
19/11/2021 |
08:11:10 |
432409401103155 |
| 200 |
11.0950 |
XLON |
19/11/2021 |
08:11:11 |
432409401103156 |
| 70 |
11.0950 |
XLON |
19/11/2021 |
08:11:11 |
432409401103157 |
| 125 |
11.1000 |
BATE |
19/11/2021 |
08:11:11 |
0300006I9 |
| 268 |
11.1150 |
TRQX |
19/11/2021 |
08:11:52 |
432409333991162 |
| 879 |
11.1150 |
CHIX |
19/11/2021 |
08:11:52 |
1300006CY |
| 200 |
11.1150 |
XLON |
19/11/2021 |
08:11:52 |
432409401103340 |
| 747 |
11.1150 |
XLON |
19/11/2021 |
08:11:52 |
432409401103341 |
| 165 |
11.1100 |
BATE |
19/11/2021 |
08:12:22 |
0300006LE |
| 139 |
11.1100 |
BATE |
19/11/2021 |
08:12:22 |
0300006LF |
| 178 |
11.1200 |
XLON |
19/11/2021 |
08:12:22 |
432409401103436 |
| 480 |
11.1200 |
XLON |
19/11/2021 |
08:12:22 |
432409401103437 |
| 373 |
11.1200 |
XLON |
19/11/2021 |
08:12:22 |
432409401103438 |
| 200 |
11.1150 |
XLON |
19/11/2021 |
08:12:35 |
432409401103507 |
| 257 |
11.1200 |
XLON |
19/11/2021 |
08:13:00 |
432409401103627 |
| 1 |
11.1200 |
XLON |
19/11/2021 |
08:13:08 |
432409401103688 |
| 80 |
11.1200 |
XLON |
19/11/2021 |
08:13:08 |
432409401103689 |
| 851 |
11.1250 |
XLON |
19/11/2021 |
08:15:00 |
432409401104095 |
| 634 |
11.1200 |
BATE |
19/11/2021 |
08:15:15 |
0300006U7 |
| 340 |
11.1200 |
XLON |
19/11/2021 |
08:15:15 |
432409401104163 |
| 200 |
11.1200 |
XLON |
19/11/2021 |
08:15:15 |
432409401104164 |
| 675 |
11.1200 |
XLON |
19/11/2021 |
08:15:15 |
432409401104165 |
| 89 |
11.1250 |
XLON |
19/11/2021 |
08:18:37 |
432409401104848 |
| 1,126 |
11.1250 |
XLON |
19/11/2021 |
08:18:37 |
432409401104849 |
| 264 |
11.1250 |
TRQX |
19/11/2021 |
08:18:37 |
432409333992281 |
| 200 |
11.1300 |
CHIX |
19/11/2021 |
08:18:37 |
1300007D0 |
| 116 |
11.1300 |
CHIX |
19/11/2021 |
08:18:37 |
1300007D1 |
| 200 |
11.1250 |
XLON |
19/11/2021 |
08:19:38 |
432409401105008 |
| 1,015 |
11.1250 |
XLON |
19/11/2021 |
08:19:38 |
432409401105009 |
| 100 |
11.1250 |
BATE |
19/11/2021 |
08:19:38 |
03000076M |
| 220 |
11.1250 |
BATE |
19/11/2021 |
08:19:38 |
03000076N |
| 403 |
11.1150 |
CHIX |
19/11/2021 |
08:21:23 |
1300007QQ |
| 50 |
11.1150 |
CHIX |
19/11/2021 |
08:21:23 |
1300007QR |
| 56 |
11.1200 |
XLON |
19/11/2021 |
08:21:23 |
432409401105339 |
| 200 |
11.1200 |
XLON |
19/11/2021 |
08:21:23 |
432409401105340 |
| 213 |
11.1200 |
XLON |
19/11/2021 |
08:21:23 |
432409401105341 |
| 198 |
11.1250 |
CHIX |
19/11/2021 |
08:24:18 |
13000082S |
| 134 |
11.1250 |
CHIX |
19/11/2021 |
08:24:18 |
13000082T |
| 337 |
11.1250 |
TRQX |
19/11/2021 |
08:24:18 |
432409333993336 |
| 306 |
11.1250 |
CHIX |
19/11/2021 |
08:24:18 |
13000082U |
| 320 |
11.1250 |
BATE |
19/11/2021 |
08:24:18 |
0300007GK |
| 109 |
11.1200 |
XLON |
19/11/2021 |
08:25:03 |
432409401105912 |
| 37 |
11.1250 |
XLON |
19/11/2021 |
08:28:02 |
432409401106336 |
| 243 |
11.1250 |
XLON |
19/11/2021 |
08:28:02 |
432409401106335 |
| 300 |
11.1250 |
XLON |
19/11/2021 |
08:28:05 |
432409401106348 |
| 145 |
11.1250 |
CHIX |
19/11/2021 |
08:30:43 |
1300008YJ |
| 245 |
11.1250 |
CHIX |
19/11/2021 |
08:30:43 |
1300008YK |
| 772 |
11.1250 |
BATE |
19/11/2021 |
08:30:43 |
0300007X5 |
| 90 |
11.1250 |
CHIX |
19/11/2021 |
08:30:43 |
1300008YL |
| 436 |
11.1250 |
CHIX |
19/11/2021 |
08:30:43 |
1300008YM |
| 200 |
11.1250 |
XLON |
19/11/2021 |
08:30:43 |
432409401106814 |
| 975 |
11.1300 |
XLON |
19/11/2021 |
08:32:16 |
432409401106978 |
| 401 |
11.1300 |
TRQX |
19/11/2021 |
08:32:16 |
432409333994785 |
| 189 |
11.1350 |
BATE |
19/11/2021 |
08:32:16 |
03000080D |
| 100 |
11.1350 |
BATE |
19/11/2021 |
08:32:16 |
03000080E |
| 118 |
11.1350 |
BATE |
19/11/2021 |
08:32:16 |
03000080F |
| 400 |
11.1350 |
CHIX |
19/11/2021 |
08:32:16 |
130000955 |
| 31 |
11.1350 |
CHIX |
19/11/2021 |
08:32:16 |
130000956 |
| 465 |
11.1300 |
XLON |
19/11/2021 |
08:34:00 |
432409401107206 |
| 837 |
11.1300 |
BATE |
19/11/2021 |
08:34:00 |
03000085T |
| 582 |
11.1300 |
CHIX |
19/11/2021 |
08:34:00 |
1300009E0 |
| 436 |
11.1350 |
CHIX |
19/11/2021 |
08:35:17 |
1300009PK |
| 139 |
11.1350 |
CHIX |
19/11/2021 |
08:35:17 |
1300009PL |
| 877 |
11.1300 |
XLON |
19/11/2021 |
08:38:28 |
432409401107880 |
| 472 |
11.1300 |
CHIX |
19/11/2021 |
08:38:28 |
130000A4E |
| 450 |
11.1300 |
CHIX |
19/11/2021 |
08:40:09 |
130000ADS |
| 1,215 |
11.1300 |
BATE |
19/11/2021 |
08:40:09 |
0300008P6 |
| 1,026 |
11.1300 |
XLON |
19/11/2021 |
08:40:09 |
432409401108069 |
| 200 |
11.1300 |
XLON |
19/11/2021 |
08:40:09 |
432409401108075 |
| 340 |
11.1300 |
CHIX |
19/11/2021 |
08:40:30 |
130000AEB |
| 200 |
11.1300 |
XLON |
19/11/2021 |
08:40:30 |
432409401108094 |
| 8 |
11.1300 |
XLON |
19/11/2021 |
08:40:30 |
432409401108095 |
| 130 |
11.1300 |
XLON |
19/11/2021 |
08:40:36 |
432409401108107 |
| 142 |
11.1300 |
XLON |
19/11/2021 |
08:40:36 |
432409401108108 |
| 1,205 |
11.1250 |
BATE |
19/11/2021 |
08:41:34 |
0300008S4 |
| 792 |
11.1200 |
XLON |
19/11/2021 |
08:41:34 |
432409401108200 |
| 100 |
11.1200 |
TRQX |
19/11/2021 |
08:41:34 |
432409333996417 |
| 162 |
11.1200 |
TRQX |
19/11/2021 |
08:41:34 |
432409333996418 |
| 25 |
11.1200 |
TRQX |
19/11/2021 |
08:41:34 |
432409333996419 |
| 390 |
11.1050 |
CHIX |
19/11/2021 |
08:41:35 |
130000AJ4 |
| 390 |
11.1050 |
CHIX |
19/11/2021 |
08:41:35 |
130000AJ5 |
| 390 |
11.1050 |
CHIX |
19/11/2021 |
08:41:35 |
130000AJ6 |
| 45 |
11.1050 |
CHIX |
19/11/2021 |
08:41:35 |
130000AJ7 |
| 200 |
11.1100 |
XLON |
19/11/2021 |
08:41:35 |
432409401108207 |
| 369 |
11.1100 |
XLON |
19/11/2021 |
08:41:35 |
432409401108208 |
| 646 |
11.1100 |
XLON |
19/11/2021 |
08:41:35 |
432409401108209 |
| 727 |
11.0950 |
TRQX |
19/11/2021 |
08:41:46 |
432409333996451 |
| 394 |
11.0950 |
XLON |
19/11/2021 |
08:41:46 |
432409401108248 |
| 200 |
11.0950 |
XLON |
19/11/2021 |
08:41:46 |
432409401108250 |
| 134 |
11.0950 |
XLON |
19/11/2021 |
08:41:46 |
432409401108251 |
| 184 |
11.0950 |
XLON |
19/11/2021 |
08:41:46 |
432409401108252 |
| 112 |
11.0950 |
XLON |
19/11/2021 |
08:41:46 |
432409401108253 |
| 130 |
11.0950 |
XLON |
19/11/2021 |
08:41:46 |
432409401108254 |
| 423 |
11.1000 |
XLON |
19/11/2021 |
08:41:50 |
432409401108258 |
| 200 |
11.1000 |
XLON |
19/11/2021 |
08:41:50 |
432409401108259 |
| 801 |
11.1000 |
XLON |
19/11/2021 |
08:41:50 |
432409401108260 |
| 305 |
11.1000 |
XLON |
19/11/2021 |
08:41:55 |
432409401108267 |
| 888 |
11.1000 |
XLON |
19/11/2021 |
08:42:00 |
432409401108271 |
| 131 |
11.1000 |
XLON |
19/11/2021 |
08:42:00 |
432409401108272 |
| 1,458 |
11.1150 |
CHIX |
19/11/2021 |
08:43:04 |
130000API |
| 138 |
11.1150 |
CHIX |
19/11/2021 |
08:43:58 |
130000ATR |
| 87 |
11.1150 |
CHIX |
19/11/2021 |
08:43:58 |
130000ATS |
| 74 |
11.1150 |
CHIX |
19/11/2021 |
08:43:58 |
130000ATT |
| 188 |
11.1150 |
CHIX |
19/11/2021 |
08:44:22 |
130000AVR |
| 65 |
11.1150 |
CHIX |
19/11/2021 |
08:44:22 |
130000AVS |
| 836 |
11.1150 |
XLON |
19/11/2021 |
08:45:06 |
432409401108662 |
| 933 |
11.1150 |
TRQX |
19/11/2021 |
08:45:06 |
432409333996971 |
| 298 |
11.1150 |
XLON |
19/11/2021 |
08:45:19 |
432409401108678 |
| 1,215 |
11.1150 |
CHIX |
19/11/2021 |
08:46:29 |
130000B6C |
| 181 |
11.1150 |
CHIX |
19/11/2021 |
08:46:29 |
130000B6E |
| 390 |
11.1150 |
CHIX |
19/11/2021 |
08:46:29 |
130000B6F |
| 644 |
11.1150 |
CHIX |
19/11/2021 |
08:46:29 |
130000B6G |
| 156 |
11.1200 |
BATE |
19/11/2021 |
08:48:15 |
03000098D |
| 220 |
11.1200 |
BATE |
19/11/2021 |
08:48:15 |
03000098E |
| 305 |
11.1200 |
BATE |
19/11/2021 |
08:48:20 |
03000098J |
| 516 |
11.1150 |
BATE |
19/11/2021 |
08:48:31 |
03000099A |
| 50 |
11.1200 |
CHIX |
19/11/2021 |
08:48:31 |
130000BDU |
| 210 |
11.1200 |
CHIX |
19/11/2021 |
08:48:31 |
130000BDV |
| 182 |
11.1200 |
CHIX |
19/11/2021 |
08:48:31 |
130000BDW |
| 151 |
11.1200 |
CHIX |
19/11/2021 |
08:49:01 |
130000BF9 |
| 592 |
11.1200 |
CHIX |
19/11/2021 |
08:49:01 |
130000BFA |
| 210 |
11.1200 |
CHIX |
19/11/2021 |
08:49:31 |
130000BHI |
| 241 |
11.1200 |
CHIX |
19/11/2021 |
08:49:31 |
130000BHJ |
| 35 |
11.1100 |
CHIX |
19/11/2021 |
08:52:03 |
130000BSX |
| 268 |
11.1100 |
CHIX |
19/11/2021 |
08:52:03 |
130000BSY |
| 441 |
11.1100 |
CHIX |
19/11/2021 |
08:52:03 |
130000BSZ |
| 700 |
11.1100 |
TRQX |
19/11/2021 |
08:52:03 |
432409333998113 |
| 200 |
11.1100 |
XLON |
19/11/2021 |
08:52:03 |
432409401109575 |
| 769 |
11.1100 |
XLON |
19/11/2021 |
08:52:05 |
432409401109588 |
| 58 |
11.1100 |
CHIX |
19/11/2021 |
08:52:27 |
130000BVO |
| 215 |
11.1100 |
CHIX |
19/11/2021 |
08:52:27 |
130000BVP |
| 1,215 |
11.1050 |
BATE |
19/11/2021 |
08:52:44 |
0300009J9 |
| 223 |
11.1050 |
BATE |
19/11/2021 |
08:52:51 |
0300009JN |
| 552 |
11.1000 |
CHIX |
19/11/2021 |
08:53:38 |
130000C1A |
| 62 |
11.1000 |
CHIX |
19/11/2021 |
08:53:38 |
130000C1B |
| 467 |
11.1000 |
TRQX |
19/11/2021 |
08:53:38 |
432409333998455 |
| 200 |
11.1000 |
XLON |
19/11/2021 |
08:53:38 |
432409401109747 |
| 147 |
11.1000 |
XLON |
19/11/2021 |
08:53:38 |
432409401109748 |
| 514 |
11.1000 |
XLON |
19/11/2021 |
08:53:38 |
432409401109749 |
| 154 |
11.1000 |
XLON |
19/11/2021 |
08:53:38 |
432409401109750 |
| 200 |
11.1000 |
XLON |
19/11/2021 |
08:53:38 |
432409401109751 |
| 200 |
11.1000 |
XLON |
19/11/2021 |
08:53:38 |
432409401109759 |
| 165 |
11.1000 |
XLON |
19/11/2021 |
08:53:38 |
432409401109760 |
| 214 |
11.0950 |
CHIX |
19/11/2021 |
08:53:40 |
130000C1P |
| 210 |
11.0950 |
CHIX |
19/11/2021 |
08:53:40 |
130000C1Q |
| 7 |
11.0900 |
BATE |
19/11/2021 |
08:53:47 |
0300009MW |
| 1,051 |
11.0900 |
XLON |
19/11/2021 |
08:54:13 |
432409401109861 |
| 53 |
11.0900 |
CHIX |
19/11/2021 |
08:54:13 |
130000C3V |
| 254 |
11.0900 |
TRQX |
19/11/2021 |
08:54:13 |
432409333998548 |
| 334 |
11.0900 |
CHIX |
19/11/2021 |
08:54:13 |
130000C3W |
| 912 |
11.0900 |
BATE |
19/11/2021 |
08:54:13 |
0300009NG |
| 519 |
11.0900 |
XLON |
19/11/2021 |
08:54:13 |
432409401109862 |
| 475 |
11.0900 |
XLON |
19/11/2021 |
08:54:13 |
432409401109863 |
| 200 |
11.0900 |
BATE |
19/11/2021 |
08:54:29 |
0300009O9 |
| 220 |
11.0900 |
BATE |
19/11/2021 |
08:54:29 |
0300009OA |
| 354 |
11.0900 |
XLON |
19/11/2021 |
08:54:29 |
432409401109900 |
| 187 |
11.0850 |
XLON |
19/11/2021 |
08:54:46 |
432409401109928 |
| 686 |
11.0850 |
XLON |
19/11/2021 |
08:54:46 |
432409401109929 |
| 47 |
11.0850 |
CHIX |
19/11/2021 |
08:55:46 |
130000C9L |
| 316 |
11.0850 |
CHIX |
19/11/2021 |
08:55:46 |
130000C9M |
| 437 |
11.0900 |
XLON |
19/11/2021 |
08:56:07 |
432409401110162 |
| 270 |
11.0900 |
XLON |
19/11/2021 |
08:56:07 |
432409401110163 |
| 380 |
11.0850 |
TRQX |
19/11/2021 |
08:56:08 |
432409333998815 |
| 360 |
11.0850 |
XLON |
19/11/2021 |
08:56:15 |
432409401110193 |
| 257 |
11.0850 |
CHIX |
19/11/2021 |
08:56:20 |
130000CCJ |
| 189 |
11.0850 |
XLON |
19/11/2021 |
08:56:20 |
432409401110221 |
| 200 |
11.0800 |
XLON |
19/11/2021 |
08:57:23 |
432409401110317 |
| 410 |
11.0800 |
XLON |
19/11/2021 |
08:57:23 |
432409401110318 |
| 259 |
11.0800 |
XLON |
19/11/2021 |
08:57:23 |
432409401110319 |
| 346 |
11.0800 |
XLON |
19/11/2021 |
08:57:23 |
432409401110320 |
| 6 |
11.0750 |
CHIX |
19/11/2021 |
08:57:23 |
130000CGK |
| 381 |
11.0750 |
CHIX |
19/11/2021 |
08:57:24 |
130000CGO |
| 195 |
11.0750 |
CHIX |
19/11/2021 |
08:57:24 |
130000CGL |
| 56 |
11.0750 |
CHIX |
19/11/2021 |
08:57:24 |
130000CGM |
| 322 |
11.0750 |
XLON |
19/11/2021 |
08:57:25 |
432409401110322 |
| 200 |
11.0750 |
XLON |
19/11/2021 |
08:57:25 |
432409401110323 |
| 494 |
11.0750 |
XLON |
19/11/2021 |
08:57:25 |
432409401110324 |
| 410 |
11.0750 |
XLON |
19/11/2021 |
08:57:25 |
432409401110325 |
| 330 |
11.0700 |
BATE |
19/11/2021 |
08:57:29 |
0300009UI |
| 516 |
11.0700 |
BATE |
19/11/2021 |
08:57:29 |
0300009UJ |
| 961 |
11.0700 |
XLON |
19/11/2021 |
08:57:30 |
432409401110339 |
| 252 |
11.0700 |
XLON |
19/11/2021 |
08:57:32 |
432409401110340 |
| 1,054 |
11.0700 |
XLON |
19/11/2021 |
08:57:32 |
432409401110344 |
| 186 |
11.0650 |
TRQX |
19/11/2021 |
08:57:54 |
432409333999176 |
| 114 |
11.0650 |
TRQX |
19/11/2021 |
08:57:54 |
432409333999177 |
| 415 |
11.0600 |
TRQX |
19/11/2021 |
08:57:55 |
432409333999178 |
| 655 |
11.0650 |
XLON |
19/11/2021 |
08:58:01 |
432409401110408 |
| 71 |
11.0650 |
XLON |
19/11/2021 |
08:58:01 |
432409401110409 |
| 567 |
11.0700 |
XLON |
19/11/2021 |
08:58:06 |
432409401110416 |
| 200 |
11.0700 |
XLON |
19/11/2021 |
08:59:12 |
432409401110518 |
| 135 |
11.0700 |
XLON |
19/11/2021 |
08:59:24 |
432409401110553 |
| 288 |
11.0700 |
XLON |
19/11/2021 |
08:59:29 |
432409401110573 |
| 659 |
11.0700 |
XLON |
19/11/2021 |
08:59:29 |
432409401110574 |
| 200 |
11.0700 |
XLON |
19/11/2021 |
08:59:29 |
432409401110575 |
| 266 |
11.0750 |
BATE |
19/11/2021 |
09:02:53 |
030000A75 |
| 248 |
11.0750 |
XLON |
19/11/2021 |
09:02:53 |
432409401110975 |
| 200 |
11.0750 |
XLON |
19/11/2021 |
09:02:53 |
432409401110976 |
| 479 |
11.0750 |
XLON |
19/11/2021 |
09:02:58 |
432409401110982 |
| 210 |
11.0800 |
CHIX |
19/11/2021 |
09:03:10 |
130000D33 |
| 535 |
11.0800 |
CHIX |
19/11/2021 |
09:03:10 |
130000D34 |
| 1,215 |
11.0800 |
XLON |
19/11/2021 |
09:03:10 |
432409401110992 |
| 401 |
11.0800 |
TRQX |
19/11/2021 |
09:03:10 |
432409334000064 |
| 162 |
11.0800 |
CHIX |
19/11/2021 |
09:03:10 |
130000D35 |
| 1,132 |
11.0750 |
XLON |
19/11/2021 |
09:03:56 |
432409401111115 |
| 1,215 |
11.0750 |
TRQX |
19/11/2021 |
09:03:56 |
432409334000176 |
| 1,215 |
11.0750 |
CHIX |
19/11/2021 |
09:03:56 |
130000D5Z |
| 1,098 |
11.0800 |
XLON |
19/11/2021 |
09:05:05 |
432409401111284 |
| 288 |
11.0800 |
CHIX |
19/11/2021 |
09:06:02 |
130000DDE |
| 221 |
11.0750 |
BATE |
19/11/2021 |
09:07:35 |
030000AGM |
| 63 |
11.0750 |
TRQX |
19/11/2021 |
09:07:35 |
432409334000900 |
| 74 |
11.0750 |
TRQX |
19/11/2021 |
09:07:35 |
432409334000901 |
| 147 |
11.0950 |
XLON |
19/11/2021 |
09:08:48 |
432409401111894 |
| 50 |
11.0900 |
BATE |
19/11/2021 |
09:09:53 |
030000AL7 |
| 213 |
11.0900 |
CHIX |
19/11/2021 |
09:09:53 |
130000DSR |
| 378 |
11.0900 |
BATE |
19/11/2021 |
09:09:53 |
030000AL8 |
| 507 |
11.0900 |
BATE |
19/11/2021 |
09:09:53 |
030000AL9 |
| 965 |
11.0900 |
CHIX |
19/11/2021 |
09:09:53 |
130000DSS |
| 131 |
11.0900 |
XLON |
19/11/2021 |
09:09:53 |
432409401111998 |
| 100 |
11.0900 |
TRQX |
19/11/2021 |
09:09:53 |
432409334001348 |
| 998 |
11.0900 |
XLON |
19/11/2021 |
09:09:53 |
432409401111999 |
| 875 |
11.0900 |
TRQX |
19/11/2021 |
09:09:53 |
432409334001349 |
| 1,215 |
11.0900 |
XLON |
19/11/2021 |
09:09:53 |
432409401112001 |
| 86 |
11.0900 |
XLON |
19/11/2021 |
09:09:53 |
432409401112000 |
| 480 |
11.0900 |
XLON |
19/11/2021 |
09:09:53 |
432409401112004 |
| 449 |
11.0900 |
XLON |
19/11/2021 |
09:09:53 |
432409401112005 |
| 312 |
11.0950 |
TRQX |
19/11/2021 |
09:13:50 |
432409334001918 |
| 155 |
11.0950 |
TRQX |
19/11/2021 |
09:13:50 |
432409334001919 |
| 9 |
11.0950 |
TRQX |
19/11/2021 |
09:13:50 |
432409334001920 |
| 739 |
11.0950 |
TRQX |
19/11/2021 |
09:13:50 |
432409334001921 |
| 559 |
11.0900 |
XLON |
19/11/2021 |
09:14:50 |
432409401112493 |
| 356 |
11.0900 |
TRQX |
19/11/2021 |
09:14:50 |
432409334002096 |
| 656 |
11.0900 |
XLON |
19/11/2021 |
09:14:50 |
432409401112494 |
| 441 |
11.0900 |
BATE |
19/11/2021 |
09:14:50 |
030000ATL |
| 456 |
11.0900 |
CHIX |
19/11/2021 |
09:14:50 |
130000E6S |
| 390 |
11.0900 |
CHIX |
19/11/2021 |
09:14:50 |
130000E6T |
| 270 |
11.0900 |
BATE |
19/11/2021 |
09:14:50 |
030000ATM |
| 353 |
11.0900 |
CHIX |
19/11/2021 |
09:14:50 |
130000E6U |
| 34 |
11.0900 |
BATE |
19/11/2021 |
09:14:50 |
030000ATN |
| 470 |
11.0900 |
BATE |
19/11/2021 |
09:14:50 |
030000ATO |
| 200 |
11.0900 |
XLON |
19/11/2021 |
09:14:50 |
432409401112498 |
| 601 |
11.0900 |
XLON |
19/11/2021 |
09:14:50 |
432409401112499 |
| 344 |
11.0900 |
XLON |
19/11/2021 |
09:14:50 |
432409401112500 |
| 100 |
11.0900 |
BATE |
19/11/2021 |
09:14:50 |
030000ATS |
| 163 |
11.0900 |
BATE |
19/11/2021 |
09:14:50 |
030000ATT |
| 896 |
11.0950 |
XLON |
19/11/2021 |
09:17:19 |
432409401112799 |
| 858 |
11.0950 |
XLON |
19/11/2021 |
09:17:19 |
432409401112800 |
| 1,522 |
11.0950 |
XLON |
19/11/2021 |
09:17:19 |
432409401112801 |
| 200 |
11.0950 |
XLON |
19/11/2021 |
09:17:19 |
432409401112802 |
| 373 |
11.0950 |
XLON |
19/11/2021 |
09:17:19 |
432409401112803 |
| 384 |
11.0950 |
XLON |
19/11/2021 |
09:18:09 |
432409401112911 |
| 200 |
11.0950 |
XLON |
19/11/2021 |
09:18:09 |
432409401112912 |
| 124 |
11.0900 |
TRQX |
19/11/2021 |
09:19:34 |
432409334002877 |
| 667 |
11.0900 |
TRQX |
19/11/2021 |
09:19:34 |
432409334002878 |
| 1,215 |
11.0900 |
XLON |
19/11/2021 |
09:19:34 |
432409401113037 |
| 1,088 |
11.0900 |
BATE |
19/11/2021 |
09:19:34 |
030000B4K |
| 186 |
11.0900 |
BATE |
19/11/2021 |
09:19:35 |
030000B4O |
| 200 |
11.0900 |
BATE |
19/11/2021 |
09:19:35 |
030000B4P |
| 389 |
11.0900 |
XLON |
19/11/2021 |
09:19:35 |
432409401113040 |
| 200 |
11.0900 |
XLON |
19/11/2021 |
09:19:35 |
432409401113041 |
| 282 |
11.0900 |
XLON |
19/11/2021 |
09:19:35 |
432409401113042 |
| 309 |
11.0900 |
XLON |
19/11/2021 |
09:19:35 |
432409401113043 |
| 200 |
11.0900 |
BATE |
19/11/2021 |
09:19:39 |
030000B4Y |
| 152 |
11.0900 |
BATE |
19/11/2021 |
09:19:39 |
030000B4Z |
| 352 |
11.0900 |
XLON |
19/11/2021 |
09:19:54 |
432409401113090 |
| 164 |
11.0900 |
XLON |
19/11/2021 |
09:19:54 |
432409401113091 |
| 33 |
11.0850 |
XLON |
19/11/2021 |
09:19:59 |
432409401113100 |
| 200 |
11.0850 |
XLON |
19/11/2021 |
09:20:01 |
432409401113105 |
| 9 |
11.0900 |
BATE |
19/11/2021 |
09:20:12 |
030000B5Y |
| 232 |
11.0900 |
BATE |
19/11/2021 |
09:20:12 |
030000B5Z |
| 12 |
11.0900 |
BATE |
19/11/2021 |
09:20:12 |
030000B60 |
| 982 |
11.0850 |
XLON |
19/11/2021 |
09:20:12 |
432409401113120 |
| 53 |
11.0850 |
CHIX |
19/11/2021 |
09:20:12 |
130000EQJ |
| 462 |
11.0850 |
CHIX |
19/11/2021 |
09:20:12 |
130000EQK |
| 1,289 |
11.0900 |
XLON |
19/11/2021 |
09:20:17 |
432409401113154 |
| 200 |
11.0900 |
XLON |
19/11/2021 |
09:20:17 |
432409401113155 |
| 15 |
11.0900 |
XLON |
19/11/2021 |
09:20:22 |
432409401113156 |
| 200 |
11.0900 |
XLON |
19/11/2021 |
09:20:22 |
432409401113157 |
| 194 |
11.0850 |
BATE |
19/11/2021 |
09:21:13 |
030000B95 |
| 119 |
11.0850 |
CHIX |
19/11/2021 |
09:21:13 |
130000EUG |
| 881 |
11.0850 |
BATE |
19/11/2021 |
09:21:13 |
030000B96 |
| 390 |
11.0850 |
CHIX |
19/11/2021 |
09:21:13 |
130000EUH |
| 779 |
11.0850 |
XLON |
19/11/2021 |
09:21:13 |
432409401113280 |
| 191 |
11.0850 |
CHIX |
19/11/2021 |
09:21:13 |
130000EUI |
| 253 |
11.0900 |
TRQX |
19/11/2021 |
09:21:13 |
432409334003186 |
| 178 |
11.0900 |
TRQX |
19/11/2021 |
09:21:13 |
432409334003187 |
| 772 |
11.0850 |
TRQX |
19/11/2021 |
09:23:02 |
432409334003425 |
| 130 |
11.0850 |
TRQX |
19/11/2021 |
09:23:02 |
432409334003426 |
| 1,215 |
11.0850 |
XLON |
19/11/2021 |
09:23:02 |
432409401113406 |
| 192 |
11.0850 |
TRQX |
19/11/2021 |
09:23:02 |
432409334003427 |
| 412 |
11.0850 |
XLON |
19/11/2021 |
09:23:38 |
432409401113485 |
| 200 |
11.0850 |
XLON |
19/11/2021 |
09:23:38 |
432409401113486 |
| 114 |
11.0850 |
XLON |
19/11/2021 |
09:23:38 |
432409401113487 |
| 340 |
11.0850 |
BATE |
19/11/2021 |
09:23:38 |
030000BEO |
| 3 |
11.0850 |
BATE |
19/11/2021 |
09:23:38 |
030000BEP |
| 175 |
11.0800 |
BATE |
19/11/2021 |
09:24:17 |
030000BFZ |
| 129 |
11.0800 |
BATE |
19/11/2021 |
09:24:17 |
030000BG0 |
| 272 |
11.0800 |
BATE |
19/11/2021 |
09:24:17 |
030000BG1 |
| 101 |
11.0800 |
BATE |
19/11/2021 |
09:24:17 |
030000BG2 |
| 598 |
11.0800 |
XLON |
19/11/2021 |
09:24:46 |
432409401113562 |
| 617 |
11.0800 |
XLON |
19/11/2021 |
09:24:46 |
432409401113563 |
| 1,215 |
11.0800 |
XLON |
19/11/2021 |
09:24:46 |
432409401113565 |
| 314 |
11.0750 |
XLON |
19/11/2021 |
09:25:20 |
432409401113638 |
| 901 |
11.0750 |
XLON |
19/11/2021 |
09:25:20 |
432409401113639 |
| 420 |
11.0800 |
BATE |
19/11/2021 |
09:25:20 |
030000BIA |
| 105 |
11.0800 |
BATE |
19/11/2021 |
09:25:20 |
030000BIB |
| 200 |
11.0700 |
XLON |
19/11/2021 |
09:26:40 |
432409401113906 |
| 154 |
11.0700 |
XLON |
19/11/2021 |
09:26:40 |
432409401113907 |
| 861 |
11.0700 |
XLON |
19/11/2021 |
09:26:40 |
432409401113908 |
| 770 |
11.0600 |
XLON |
19/11/2021 |
09:26:40 |
432409401113924 |
| 52 |
11.0550 |
CHIX |
19/11/2021 |
09:27:10 |
130000FJU |
| 510 |
11.0550 |
CHIX |
19/11/2021 |
09:27:10 |
130000FJV |
| 1,215 |
11.0550 |
XLON |
19/11/2021 |
09:27:20 |
432409401114037 |
| 1,215 |
11.0550 |
XLON |
19/11/2021 |
09:27:20 |
432409401114038 |
| 85 |
11.0550 |
CHIX |
19/11/2021 |
09:27:20 |
130000FL3 |
| 564 |
11.0550 |
CHIX |
19/11/2021 |
09:27:20 |
130000FL4 |
| 87 |
11.0550 |
XLON |
19/11/2021 |
09:27:20 |
432409401114040 |
| 200 |
11.0550 |
XLON |
19/11/2021 |
09:27:20 |
432409401114041 |
| 977 |
11.0500 |
XLON |
19/11/2021 |
09:27:25 |
432409401114094 |
| 200 |
11.0450 |
XLON |
19/11/2021 |
09:28:07 |
432409401114305 |
| 165 |
11.0450 |
XLON |
19/11/2021 |
09:28:07 |
432409401114306 |
| 626 |
11.0450 |
XLON |
19/11/2021 |
09:28:07 |
432409401114307 |
| 436 |
11.0400 |
XLON |
19/11/2021 |
09:28:53 |
432409401114426 |
| 200 |
11.0400 |
XLON |
19/11/2021 |
09:28:53 |
432409401114427 |
| 369 |
11.0400 |
XLON |
19/11/2021 |
09:28:53 |
432409401114428 |
| 282 |
11.0350 |
BATE |
19/11/2021 |
09:28:53 |
030000BV0 |
| 48 |
11.0350 |
BATE |
19/11/2021 |
09:28:53 |
030000BV1 |
| 474 |
11.0350 |
XLON |
19/11/2021 |
09:29:00 |
432409401114437 |
| 212 |
11.0350 |
BATE |
19/11/2021 |
09:29:01 |
030000BVC |
| 200 |
11.0350 |
BATE |
19/11/2021 |
09:29:01 |
030000BVD |
| 736 |
11.0300 |
XLON |
19/11/2021 |
09:29:56 |
432409401114616 |
| 223 |
11.0300 |
XLON |
19/11/2021 |
09:29:56 |
432409401114617 |
| 330 |
11.0350 |
BATE |
19/11/2021 |
09:29:56 |
030000BXL |
| 114 |
11.0350 |
BATE |
19/11/2021 |
09:29:56 |
030000BXM |
| 67 |
11.0300 |
XLON |
19/11/2021 |
09:29:56 |
432409401114618 |
| 330 |
11.0300 |
XLON |
19/11/2021 |
09:29:56 |
432409401114619 |
| 174 |
11.0300 |
XLON |
19/11/2021 |
09:29:56 |
432409401114620 |
| 200 |
11.0150 |
XLON |
19/11/2021 |
09:31:04 |
432409401114890 |
| 661 |
11.0150 |
XLON |
19/11/2021 |
09:31:04 |
432409401114889 |
| 216 |
11.0150 |
XLON |
19/11/2021 |
09:31:41 |
432409401115042 |
| 200 |
11.0150 |
XLON |
19/11/2021 |
09:31:41 |
432409401115043 |
| 118 |
11.0100 |
BATE |
19/11/2021 |
09:31:57 |
030000C59 |
| 904 |
11.0100 |
BATE |
19/11/2021 |
09:31:57 |
030000C5A |
| 564 |
11.0100 |
XLON |
19/11/2021 |
09:31:57 |
432409401115078 |
| 355 |
11.0050 |
XLON |
19/11/2021 |
09:32:17 |
432409401115189 |
| 62 |
11.0050 |
XLON |
19/11/2021 |
09:32:17 |
432409401115190 |
| 205 |
11.0150 |
XLON |
19/11/2021 |
09:32:35 |
432409401115261 |
| 200 |
11.0150 |
XLON |
19/11/2021 |
09:32:35 |
432409401115262 |
| 1,323 |
11.0150 |
XLON |
19/11/2021 |
09:32:35 |
432409401115263 |
| 1,215 |
11.0200 |
XLON |
19/11/2021 |
09:33:13 |
432409401115357 |
| 654 |
11.0200 |
CHIX |
19/11/2021 |
09:33:13 |
130000GJC |
| 296 |
11.0200 |
CHIX |
19/11/2021 |
09:33:13 |
130000GJD |
| 265 |
11.0200 |
CHIX |
19/11/2021 |
09:33:13 |
130000GJF |
| 955 |
11.0450 |
TRQX |
19/11/2021 |
09:34:35 |
432409334006458 |
| 260 |
11.0450 |
TRQX |
19/11/2021 |
09:34:35 |
432409334006459 |
| 200 |
11.0450 |
XLON |
19/11/2021 |
09:34:35 |
432409401115532 |
| 200 |
11.0450 |
XLON |
19/11/2021 |
09:35:01 |
432409401115622 |
| 391 |
11.0450 |
XLON |
19/11/2021 |
09:35:01 |
432409401115623 |
| 298 |
11.0450 |
BATE |
19/11/2021 |
09:35:02 |
030000CFZ |
| 567 |
11.0450 |
XLON |
19/11/2021 |
09:35:12 |
432409401115691 |
| 200 |
11.0450 |
XLON |
19/11/2021 |
09:35:12 |
432409401115692 |
| 641 |
11.0400 |
BATE |
19/11/2021 |
09:36:02 |
030000CIH |
| 574 |
11.0400 |
BATE |
19/11/2021 |
09:36:02 |
030000CII |
| 200 |
11.0400 |
XLON |
19/11/2021 |
09:36:03 |
432409401115852 |
| 476 |
11.0400 |
XLON |
19/11/2021 |
09:36:03 |
432409401115853 |
| 539 |
11.0400 |
XLON |
19/11/2021 |
09:36:03 |
432409401115854 |
| 200 |
11.0400 |
BATE |
19/11/2021 |
09:36:03 |
030000CIJ |
| 34 |
11.0400 |
XLON |
19/11/2021 |
09:36:07 |
432409401115856 |
| 421 |
11.0400 |
XLON |
19/11/2021 |
09:36:07 |
432409401115857 |
| 227 |
11.0400 |
BATE |
19/11/2021 |
09:36:47 |
030000CJV |
| 238 |
11.0400 |
BATE |
19/11/2021 |
09:36:47 |
030000CJW |
| 285 |
11.0450 |
XLON |
19/11/2021 |
09:36:50 |
432409401115975 |
| 200 |
11.0450 |
XLON |
19/11/2021 |
09:36:50 |
432409401115976 |
| 546 |
11.0450 |
XLON |
19/11/2021 |
09:36:50 |
432409401115977 |
| 1,215 |
11.0400 |
XLON |
19/11/2021 |
09:38:03 |
432409401116182 |
| 275 |
11.0400 |
BATE |
19/11/2021 |
09:38:03 |
030000CN0 |
| 1,215 |
11.0400 |
XLON |
19/11/2021 |
09:38:03 |
432409401116184 |
| 477 |
11.0400 |
XLON |
19/11/2021 |
09:38:26 |
432409401116301 |
| 200 |
11.0400 |
XLON |
19/11/2021 |
09:38:26 |
432409401116302 |
| 358 |
11.0400 |
XLON |
19/11/2021 |
09:38:26 |
432409401116303 |
| 239 |
11.0400 |
XLON |
19/11/2021 |
09:38:26 |
432409401116304 |
| 1,112 |
11.0350 |
BATE |
19/11/2021 |
09:38:26 |
030000COL |
| 681 |
11.0350 |
CHIX |
19/11/2021 |
09:38:26 |
130000H4V |
| 530 |
11.0350 |
CHIX |
19/11/2021 |
09:38:26 |
130000H4W |
| 100 |
11.0350 |
BATE |
19/11/2021 |
09:38:51 |
030000CQC |
| 223 |
11.0350 |
BATE |
19/11/2021 |
09:38:51 |
030000CQD |
| 165 |
11.0300 |
XLON |
19/11/2021 |
09:38:51 |
432409401116374 |
| 27 |
11.0300 |
XLON |
19/11/2021 |
09:38:51 |
432409401116375 |
| 626 |
11.0300 |
XLON |
19/11/2021 |
09:38:51 |
432409401116376 |
| 817 |
11.0300 |
BATE |
19/11/2021 |
09:39:13 |
030000CTU |
| 200 |
11.0300 |
XLON |
19/11/2021 |
09:39:13 |
432409401116490 |
| 850 |
11.0300 |
XLON |
19/11/2021 |
09:39:13 |
432409401116491 |
| 86 |
11.0350 |
XLON |
19/11/2021 |
09:39:13 |
432409401116492 |
| 250 |
11.0350 |
XLON |
19/11/2021 |
09:39:13 |
432409401116493 |
| 322 |
11.0350 |
XLON |
19/11/2021 |
09:39:13 |
432409401116494 |
| 380 |
11.0350 |
XLON |
19/11/2021 |
09:39:13 |
432409401116495 |
| 165 |
11.0350 |
XLON |
19/11/2021 |
09:39:13 |
432409401116496 |
| 426 |
11.0350 |
XLON |
19/11/2021 |
09:39:13 |
432409401116497 |
| 47 |
11.0250 |
XLON |
19/11/2021 |
09:39:59 |
432409401116669 |
| 355 |
11.0250 |
XLON |
19/11/2021 |
09:39:59 |
432409401116670 |
| 574 |
11.0250 |
XLON |
19/11/2021 |
09:39:59 |
432409401116671 |
| 100 |
11.0300 |
BATE |
19/11/2021 |
09:40:01 |
030000CWX |
| 166 |
11.0300 |
BATE |
19/11/2021 |
09:40:01 |
030000CWY |
| 200 |
11.0200 |
XLON |
19/11/2021 |
09:40:13 |
432409401116749 |
| 221 |
11.0200 |
XLON |
19/11/2021 |
09:40:13 |
432409401116750 |
| 822 |
11.0150 |
XLON |
19/11/2021 |
09:40:30 |
432409401116808 |
| 345 |
11.0200 |
XLON |
19/11/2021 |
09:41:34 |
432409401117099 |
| 871 |
11.0150 |
XLON |
19/11/2021 |
09:41:56 |
432409401117199 |
| 227 |
11.0150 |
XLON |
19/11/2021 |
09:42:01 |
432409401117218 |
| 156 |
11.0150 |
XLON |
19/11/2021 |
09:42:01 |
432409401117219 |
| 791 |
11.0150 |
XLON |
19/11/2021 |
09:43:52 |
432409401117675 |
| 200 |
11.0150 |
XLON |
19/11/2021 |
09:44:27 |
432409401117806 |
| 373 |
11.0150 |
XLON |
19/11/2021 |
09:44:27 |
432409401117807 |
| 400 |
11.0250 |
CHIX |
19/11/2021 |
09:45:10 |
130000I6H |
| 815 |
11.0250 |
CHIX |
19/11/2021 |
09:45:10 |
130000I6I |
| 271 |
11.0250 |
TRQX |
19/11/2021 |
09:45:53 |
432409334009675 |
| 1,000 |
11.0250 |
XLON |
19/11/2021 |
09:45:53 |
432409401118066 |
| 830 |
11.0200 |
BATE |
19/11/2021 |
09:45:53 |
030000DES |
| 361 |
11.0200 |
BATE |
19/11/2021 |
09:45:53 |
030000DET |
| 1,215 |
11.0200 |
TRQX |
19/11/2021 |
09:45:53 |
432409334009677 |
| 156 |
11.0250 |
XLON |
19/11/2021 |
09:45:53 |
432409401118070 |
| 380 |
11.0250 |
XLON |
19/11/2021 |
09:45:53 |
432409401118071 |
| 477 |
11.0250 |
XLON |
19/11/2021 |
09:45:58 |
432409401118088 |
| 156 |
11.0250 |
XLON |
19/11/2021 |
09:45:58 |
432409401118089 |
| 953 |
11.0250 |
XLON |
19/11/2021 |
09:47:43 |
432409401118314 |
| 200 |
11.0250 |
XLON |
19/11/2021 |
09:47:44 |
432409401118321 |
| 354 |
11.0250 |
XLON |
19/11/2021 |
09:47:44 |
432409401118322 |
| 9 |
11.0250 |
XLON |
19/11/2021 |
09:47:44 |
432409401118323 |
| 228 |
11.0350 |
BATE |
19/11/2021 |
09:48:58 |
030000DOU |
| 169 |
11.0350 |
BATE |
19/11/2021 |
09:48:58 |
030000DOV |
| 86 |
11.0350 |
BATE |
19/11/2021 |
09:48:58 |
030000DOW |
| 1,215 |
11.0300 |
CHIX |
19/11/2021 |
09:48:58 |
130000IQC |
| 33 |
11.0300 |
BATE |
19/11/2021 |
09:49:22 |
030000DQS |
| 119 |
11.0300 |
BATE |
19/11/2021 |
09:49:22 |
030000DQT |
| 594 |
11.0300 |
XLON |
19/11/2021 |
09:49:22 |
432409401118683 |
| 387 |
11.0300 |
BATE |
19/11/2021 |
09:49:22 |
030000DQU |
| 200 |
11.0300 |
XLON |
19/11/2021 |
09:49:22 |
432409401118686 |
| 333 |
11.0300 |
XLON |
19/11/2021 |
09:49:22 |
432409401118687 |
| 699 |
11.0250 |
XLON |
19/11/2021 |
09:50:36 |
432409401118955 |
| 200 |
11.0250 |
XLON |
19/11/2021 |
09:52:23 |
432409401119294 |
| 1,015 |
11.0250 |
XLON |
19/11/2021 |
09:52:23 |
432409401119295 |
| 200 |
11.0250 |
XLON |
19/11/2021 |
09:52:23 |
432409401119296 |
| 63 |
11.0250 |
XLON |
19/11/2021 |
09:52:23 |
432409401119297 |
| 1,084 |
11.0100 |
XLON |
19/11/2021 |
09:53:32 |
432409401119503 |
| 79 |
11.0100 |
XLON |
19/11/2021 |
09:53:42 |
432409401119581 |
| 343 |
11.0100 |
XLON |
19/11/2021 |
09:53:42 |
432409401119582 |
| 1,029 |
11.0000 |
TRQX |
19/11/2021 |
09:55:35 |
432409334012344 |
| 1,208 |
11.0000 |
CHIX |
19/11/2021 |
09:55:35 |
130000JPH |
| 582 |
11.0000 |
BATE |
19/11/2021 |
09:55:35 |
030000EBK |
| 557 |
11.0000 |
BATE |
19/11/2021 |
09:55:35 |
030000EBL |
| 426 |
11.0000 |
XLON |
19/11/2021 |
09:55:35 |
432409401119962 |
| 432 |
11.0000 |
XLON |
19/11/2021 |
09:55:35 |
432409401119963 |
| 357 |
11.0000 |
XLON |
19/11/2021 |
09:55:35 |
432409401119964 |
| 200 |
11.0000 |
XLON |
19/11/2021 |
09:55:38 |
432409401119970 |
| 142 |
11.0000 |
BATE |
19/11/2021 |
09:55:39 |
030000EBU |
| 189 |
11.0000 |
BATE |
19/11/2021 |
09:55:39 |
030000EBV |
| 18 |
11.0000 |
XLON |
19/11/2021 |
09:55:43 |
432409401119994 |
| 200 |
11.0000 |
XLON |
19/11/2021 |
09:55:43 |
432409401119995 |
| 415 |
11.0000 |
XLON |
19/11/2021 |
09:55:43 |
432409401119996 |
| 200 |
11.0000 |
XLON |
19/11/2021 |
09:55:48 |
432409401120001 |
| 338 |
11.0000 |
XLON |
19/11/2021 |
09:55:48 |
432409401120002 |
| 494 |
11.0000 |
XLON |
19/11/2021 |
09:55:48 |
432409401120003 |
| 162 |
11.0000 |
XLON |
19/11/2021 |
09:55:48 |
432409401120004 |
| 974 |
10.9900 |
XLON |
19/11/2021 |
09:56:53 |
432409401120211 |
| 874 |
10.9900 |
BATE |
19/11/2021 |
09:56:53 |
030000EG8 |
| 271 |
10.9850 |
BATE |
19/11/2021 |
09:56:55 |
030000EGQ |
| 1,215 |
10.9900 |
XLON |
19/11/2021 |
09:57:36 |
432409401120399 |
| 1,215 |
10.9900 |
XLON |
19/11/2021 |
09:57:36 |
432409401120398 |
| 200 |
10.9900 |
XLON |
19/11/2021 |
09:57:37 |
432409401120408 |
| 103 |
10.9900 |
XLON |
19/11/2021 |
09:57:43 |
432409401120428 |
| 167 |
10.9900 |
XLON |
19/11/2021 |
09:57:43 |
432409401120429 |
| 200 |
10.9900 |
XLON |
19/11/2021 |
09:57:48 |
432409401120433 |
| 167 |
10.9900 |
XLON |
19/11/2021 |
09:57:48 |
432409401120434 |
| 228 |
10.9850 |
XLON |
19/11/2021 |
09:59:08 |
432409401120761 |
| 598 |
10.9850 |
XLON |
19/11/2021 |
09:59:08 |
432409401120762 |
| 711 |
10.9850 |
XLON |
19/11/2021 |
09:59:08 |
432409401120764 |
| 227 |
10.9850 |
XLON |
19/11/2021 |
09:59:08 |
432409401120763 |
| 965 |
10.9850 |
XLON |
19/11/2021 |
10:02:24 |
432409401121358 |
| 153 |
10.9850 |
XLON |
19/11/2021 |
10:02:24 |
432409401121359 |
| 97 |
10.9850 |
XLON |
19/11/2021 |
10:02:24 |
432409401121360 |
| 231 |
10.9850 |
CHIX |
19/11/2021 |
10:02:24 |
130000KUI |
| 408 |
10.9850 |
CHIX |
19/11/2021 |
10:02:24 |
130000KUJ |
| 575 |
10.9850 |
CHIX |
19/11/2021 |
10:02:24 |
130000KUK |
| 200 |
10.9850 |
XLON |
19/11/2021 |
10:02:24 |
432409401121361 |
| 246 |
10.9850 |
XLON |
19/11/2021 |
10:02:29 |
432409401121372 |
| 958 |
10.9700 |
CHIX |
19/11/2021 |
10:04:32 |
130000L8C |
| 254 |
10.9700 |
CHIX |
19/11/2021 |
10:04:32 |
130000L8D |
| 685 |
10.9700 |
XLON |
19/11/2021 |
10:06:02 |
432409401122448 |
| 812 |
10.9700 |
TRQX |
19/11/2021 |
10:06:02 |
432409334015207 |
| 1,080 |
10.9700 |
BATE |
19/11/2021 |
10:06:02 |
030000FG2 |
| 21 |
10.9700 |
TRQX |
19/11/2021 |
10:06:02 |
432409334015208 |
| 70 |
10.9700 |
TRQX |
19/11/2021 |
10:06:02 |
432409334015209 |
| 312 |
10.9700 |
TRQX |
19/11/2021 |
10:06:02 |
432409334015210 |
| 144 |
10.9750 |
BATE |
19/11/2021 |
10:06:02 |
030000FG5 |
| 200 |
10.9700 |
XLON |
19/11/2021 |
10:07:30 |
432409401123028 |
| 1,015 |
10.9700 |
XLON |
19/11/2021 |
10:07:30 |
432409401123029 |
| 582 |
10.9600 |
BATE |
19/11/2021 |
10:07:35 |
030000FNP |
| 152 |
10.9600 |
BATE |
19/11/2021 |
10:07:35 |
030000FNQ |
| 26 |
10.9600 |
BATE |
19/11/2021 |
10:07:35 |
030000FNR |
| 200 |
10.9600 |
BATE |
19/11/2021 |
10:07:35 |
030000FNS |
| 304 |
10.9600 |
BATE |
19/11/2021 |
10:07:35 |
030000FNV |
| 200 |
10.9600 |
XLON |
19/11/2021 |
10:08:14 |
432409401123199 |
| 200 |
10.9600 |
XLON |
19/11/2021 |
10:08:20 |
432409401123215 |
| 136 |
10.9600 |
XLON |
19/11/2021 |
10:08:20 |
432409401123216 |
| 528 |
10.9700 |
CHIX |
19/11/2021 |
10:16:13 |
130000MVP |
| 495 |
10.9650 |
CHIX |
19/11/2021 |
10:17:11 |
130000N3Q |
| 1,185 |
10.9800 |
XLON |
19/11/2021 |
10:18:03 |
432409401126654 |
| 1,215 |
10.9800 |
XLON |
19/11/2021 |
10:18:03 |
432409401126653 |
| 1,215 |
10.9800 |
TRQX |
19/11/2021 |
10:19:21 |
432409334018896 |
| 1,215 |
10.9800 |
XLON |
19/11/2021 |
10:19:21 |
432409401127068 |
| 730 |
10.9800 |
CHIX |
19/11/2021 |
10:19:21 |
130000NJ9 |
| 200 |
10.9800 |
XLON |
19/11/2021 |
10:19:21 |
432409401127071 |
| 465 |
10.9800 |
XLON |
19/11/2021 |
10:19:21 |
432409401127072 |
| 380 |
10.9800 |
XLON |
19/11/2021 |
10:19:21 |
432409401127073 |
| 167 |
10.9800 |
XLON |
19/11/2021 |
10:19:21 |
432409401127074 |
| 3 |
10.9800 |
XLON |
19/11/2021 |
10:19:21 |
432409401127075 |
| 370 |
10.9750 |
TRQX |
19/11/2021 |
10:19:23 |
432409334018905 |
| 845 |
10.9750 |
TRQX |
19/11/2021 |
10:19:23 |
432409334018906 |
| 100 |
10.9800 |
BATE |
19/11/2021 |
10:19:23 |
030000GM3 |
| 177 |
10.9800 |
BATE |
19/11/2021 |
10:19:23 |
030000GM4 |
| 200 |
10.9800 |
XLON |
19/11/2021 |
10:19:26 |
432409401127110 |
| 364 |
10.9800 |
XLON |
19/11/2021 |
10:19:26 |
432409401127111 |
| 200 |
10.9800 |
XLON |
19/11/2021 |
10:19:32 |
432409401127162 |
| 364 |
10.9800 |
XLON |
19/11/2021 |
10:19:32 |
432409401127163 |
| 547 |
10.9700 |
CHIX |
19/11/2021 |
10:20:06 |
130000NNG |
| 674 |
10.9700 |
BATE |
19/11/2021 |
10:20:06 |
030000GOG |
| 458 |
10.9700 |
XLON |
19/11/2021 |
10:20:06 |
432409401127260 |
| 525 |
10.9700 |
XLON |
19/11/2021 |
10:20:06 |
432409401127266 |
| 200 |
10.9700 |
XLON |
19/11/2021 |
10:20:06 |
432409401127267 |
| 12 |
10.9950 |
XLON |
19/11/2021 |
10:22:51 |
432409401127977 |
| 563 |
11.0000 |
XLON |
19/11/2021 |
10:23:02 |
432409401128036 |
| 200 |
11.0000 |
XLON |
19/11/2021 |
10:23:17 |
432409401128085 |
| 917 |
10.9950 |
TRQX |
19/11/2021 |
10:23:32 |
432409334020094 |
| 1,215 |
10.9950 |
XLON |
19/11/2021 |
10:23:32 |
432409401128167 |
| 424 |
10.9950 |
CHIX |
19/11/2021 |
10:23:32 |
130000O5K |
| 1,185 |
10.9950 |
BATE |
19/11/2021 |
10:23:32 |
030000H06 |
| 195 |
10.9950 |
CHIX |
19/11/2021 |
10:23:32 |
130000O5L |
| 1,215 |
10.9950 |
XLON |
19/11/2021 |
10:23:32 |
432409401128169 |
| 432 |
10.9900 |
CHIX |
19/11/2021 |
10:24:10 |
130000O92 |
| 270 |
10.9900 |
TRQX |
19/11/2021 |
10:24:10 |
432409334020220 |
| 200 |
10.9900 |
XLON |
19/11/2021 |
10:24:10 |
432409401128290 |
| 168 |
10.9900 |
XLON |
19/11/2021 |
10:24:10 |
432409401128291 |
| 847 |
10.9900 |
XLON |
19/11/2021 |
10:24:10 |
432409401128292 |
| 292 |
11.0100 |
CHIX |
19/11/2021 |
10:27:01 |
130000OOR |
| 493 |
11.0000 |
CHIX |
19/11/2021 |
10:27:32 |
130000OQW |
| 42 |
11.0050 |
BATE |
19/11/2021 |
10:27:32 |
030000HD4 |
| 334 |
11.0000 |
XLON |
19/11/2021 |
10:27:32 |
432409401128791 |
| 348 |
11.0000 |
XLON |
19/11/2021 |
10:27:32 |
432409401128792 |
| 1,215 |
11.0050 |
XLON |
19/11/2021 |
10:27:50 |
432409401128827 |
| 948 |
11.0050 |
XLON |
19/11/2021 |
10:27:50 |
432409401128826 |
| 474 |
11.0050 |
CHIX |
19/11/2021 |
10:27:50 |
130000OTP |
| 65 |
11.0050 |
CHIX |
19/11/2021 |
10:27:50 |
130000OTT |
| 400 |
11.0050 |
CHIX |
19/11/2021 |
10:27:50 |
130000OTU |
| 62 |
11.0050 |
CHIX |
19/11/2021 |
10:27:50 |
130000OTV |
| 100 |
11.0050 |
BATE |
19/11/2021 |
10:27:50 |
030000HEF |
| 200 |
11.0050 |
XLON |
19/11/2021 |
10:27:50 |
432409401128829 |
| 302 |
11.0050 |
BATE |
19/11/2021 |
10:27:56 |
030000HEJ |
| 217 |
11.0050 |
XLON |
19/11/2021 |
10:28:32 |
432409401128911 |
| 168 |
11.0050 |
XLON |
19/11/2021 |
10:28:32 |
432409401128912 |
| 200 |
11.0050 |
XLON |
19/11/2021 |
10:28:32 |
432409401128913 |
| 472 |
11.0050 |
XLON |
19/11/2021 |
10:28:32 |
432409401128914 |
| 100 |
11.0050 |
BATE |
19/11/2021 |
10:28:56 |
030000HI0 |
| 179 |
11.0050 |
BATE |
19/11/2021 |
10:28:56 |
030000HI1 |
| 14 |
11.0050 |
BATE |
19/11/2021 |
10:28:56 |
030000HI2 |
| 454 |
11.0000 |
CHIX |
19/11/2021 |
10:29:18 |
130000P25 |
| 170 |
11.0000 |
CHIX |
19/11/2021 |
10:29:18 |
130000P26 |
| 100 |
11.0000 |
BATE |
19/11/2021 |
10:29:24 |
030000HKF |
| 353 |
11.0000 |
BATE |
19/11/2021 |
10:29:24 |
030000HKG |
| 555 |
10.9950 |
XLON |
19/11/2021 |
10:29:24 |
432409401129079 |
| 55 |
10.9950 |
CHIX |
19/11/2021 |
10:29:24 |
130000P3A |
| 615 |
10.9950 |
CHIX |
19/11/2021 |
10:29:24 |
130000P3B |
| 20 |
11.0000 |
BATE |
19/11/2021 |
10:29:31 |
030000HKK |
| 100 |
11.0000 |
BATE |
19/11/2021 |
10:29:31 |
030000HKL |
| 146 |
11.0000 |
BATE |
19/11/2021 |
10:29:31 |
030000HKM |
| 11 |
10.9950 |
XLON |
19/11/2021 |
10:29:31 |
432409401129082 |
| 308 |
10.9950 |
XLON |
19/11/2021 |
10:29:31 |
432409401129083 |
| 376 |
10.9950 |
CHIX |
19/11/2021 |
10:29:51 |
130000P4M |
| 109 |
10.9950 |
CHIX |
19/11/2021 |
10:29:51 |
130000P4N |
| 271 |
10.9950 |
XLON |
19/11/2021 |
10:29:51 |
432409401129135 |
| 168 |
11.0050 |
CHIX |
19/11/2021 |
10:31:40 |
130000PET |
| 117 |
11.0050 |
CHIX |
19/11/2021 |
10:31:40 |
130000PEU |
| 227 |
11.0100 |
XLON |
19/11/2021 |
10:32:17 |
432409401129640 |
| 168 |
11.0100 |
XLON |
19/11/2021 |
10:32:17 |
432409401129641 |
| 151 |
11.0050 |
CHIX |
19/11/2021 |
10:32:55 |
130000PIS |
| 18 |
11.0050 |
CHIX |
19/11/2021 |
10:32:55 |
130000PIT |
| 113 |
11.0050 |
CHIX |
19/11/2021 |
10:32:55 |
130000PIU |
| 405 |
11.0000 |
XLON |
19/11/2021 |
10:33:05 |
432409401129771 |
| 354 |
11.0000 |
XLON |
19/11/2021 |
10:33:05 |
432409401129772 |
| 306 |
11.0000 |
CHIX |
19/11/2021 |
10:33:05 |
130000PK6 |
| 11 |
11.0000 |
CHIX |
19/11/2021 |
10:33:05 |
130000PK7 |
| 1,028 |
10.9950 |
TRQX |
19/11/2021 |
10:33:48 |
432409334022400 |
| 270 |
10.9950 |
CHIX |
19/11/2021 |
10:33:48 |
130000PMR |
| 598 |
10.9950 |
CHIX |
19/11/2021 |
10:36:31 |
130000PYH |
| 1,176 |
10.9950 |
BATE |
19/11/2021 |
10:36:31 |
030000I5C |
| 1,209 |
10.9950 |
XLON |
19/11/2021 |
10:36:31 |
432409401130325 |
| 390 |
10.9950 |
CHIX |
19/11/2021 |
10:37:49 |
130000Q2D |
| 221 |
10.9950 |
CHIX |
19/11/2021 |
10:37:49 |
130000Q2E |
| 1,148 |
10.9950 |
XLON |
19/11/2021 |
10:37:49 |
432409401130596 |
| 371 |
10.9950 |
XLON |
19/11/2021 |
10:38:09 |
432409401130700 |
| 88 |
10.9950 |
XLON |
19/11/2021 |
10:38:09 |
432409401130701 |
| 378 |
11.0100 |
CHIX |
19/11/2021 |
10:40:31 |
130000QCE |
| 229 |
11.0200 |
XLON |
19/11/2021 |
10:43:22 |
432409401131517 |
| 100 |
11.0200 |
CHIX |
19/11/2021 |
10:43:22 |
130000QMP |
| 1,215 |
11.0150 |
XLON |
19/11/2021 |
10:43:39 |
432409401131593 |
| 568 |
11.0150 |
TRQX |
19/11/2021 |
10:43:39 |
432409334024464 |
| 1,000 |
11.0150 |
BATE |
19/11/2021 |
10:43:39 |
030000INQ |
| 290 |
11.0150 |
CHIX |
19/11/2021 |
10:43:39 |
130000QOJ |
| 72 |
11.0150 |
BATE |
19/11/2021 |
10:43:39 |
030000INR |
| 630 |
11.0150 |
CHIX |
19/11/2021 |
10:43:39 |
130000QOK |
| 200 |
11.0150 |
XLON |
19/11/2021 |
10:43:40 |
432409401131596 |
| 191 |
11.0150 |
XLON |
19/11/2021 |
10:43:40 |
432409401131597 |
| 192 |
11.0150 |
XLON |
19/11/2021 |
10:43:40 |
432409401131598 |
| 507 |
11.0150 |
CHIX |
19/11/2021 |
10:43:40 |
130000QOQ |
| 267 |
11.0100 |
TRQX |
19/11/2021 |
10:44:15 |
432409334024614 |
| 1,207 |
11.0100 |
BATE |
19/11/2021 |
10:44:15 |
030000IPC |
| 974 |
11.0100 |
CHIX |
19/11/2021 |
10:44:15 |
130000QR4 |
| 200 |
11.0100 |
XLON |
19/11/2021 |
10:44:15 |
432409401131663 |
| 417 |
11.0100 |
XLON |
19/11/2021 |
10:44:15 |
432409401131664 |
| 165 |
11.0100 |
XLON |
19/11/2021 |
10:44:15 |
432409401131665 |
| 433 |
11.0100 |
XLON |
19/11/2021 |
10:44:15 |
432409401131666 |
| 491 |
11.0100 |
BATE |
19/11/2021 |
10:44:17 |
030000IPN |
| 200 |
11.0100 |
XLON |
19/11/2021 |
10:44:20 |
432409401131676 |
| 168 |
11.0100 |
XLON |
19/11/2021 |
10:44:20 |
432409401131677 |
| 47 |
11.0100 |
XLON |
19/11/2021 |
10:44:20 |
432409401131678 |
| 335 |
11.0100 |
XLON |
19/11/2021 |
10:46:57 |
432409401132023 |
| 221 |
11.0100 |
XLON |
19/11/2021 |
10:46:57 |
432409401132024 |
| 200 |
11.0100 |
XLON |
19/11/2021 |
10:46:57 |
432409401132025 |
| 204 |
11.0100 |
XLON |
19/11/2021 |
10:46:57 |
432409401132026 |
| 685 |
11.0100 |
XLON |
19/11/2021 |
10:46:57 |
432409401132027 |
| 67 |
11.0050 |
XLON |
19/11/2021 |
10:47:01 |
432409401132064 |
| 566 |
11.0050 |
XLON |
19/11/2021 |
10:47:01 |
432409401132065 |
| 66 |
11.0050 |
TRQX |
19/11/2021 |
10:47:01 |
432409334025204 |
| 71 |
11.0050 |
TRQX |
19/11/2021 |
10:47:01 |
432409334025205 |
| 217 |
11.0050 |
TRQX |
19/11/2021 |
10:47:01 |
432409334025206 |
| 1,215 |
11.0050 |
XLON |
19/11/2021 |
10:50:00 |
432409401132535 |
| 1,072 |
11.0050 |
XLON |
19/11/2021 |
10:50:00 |
432409401132534 |
| 619 |
11.0000 |
CHIX |
19/11/2021 |
10:50:43 |
130000RQK |
| 71 |
11.0000 |
BATE |
19/11/2021 |
10:50:43 |
030000JDF |
| 72 |
11.0000 |
BATE |
19/11/2021 |
10:50:43 |
030000JDG |
| 542 |
11.0000 |
BATE |
19/11/2021 |
10:50:43 |
030000JDH |
| 417 |
11.0000 |
CHIX |
19/11/2021 |
10:50:43 |
130000RQL |
| 200 |
11.0000 |
XLON |
19/11/2021 |
10:50:43 |
432409401132844 |
| 957 |
11.0000 |
XLON |
19/11/2021 |
10:50:43 |
432409401132845 |
| 452 |
11.0000 |
XLON |
19/11/2021 |
10:50:55 |
432409401132918 |
| 344 |
11.0050 |
XLON |
19/11/2021 |
10:51:20 |
432409401133043 |
| 344 |
11.0100 |
XLON |
19/11/2021 |
10:51:55 |
432409401133170 |
| 1,215 |
11.0150 |
XLON |
19/11/2021 |
10:52:28 |
432409401133392 |
| 813 |
11.0150 |
CHIX |
19/11/2021 |
10:52:28 |
130000S2M |
| 297 |
11.0150 |
CHIX |
19/11/2021 |
10:52:28 |
130000S2N |
| 286 |
11.0150 |
XLON |
19/11/2021 |
10:52:28 |
432409401133395 |
| 889 |
11.0150 |
XLON |
19/11/2021 |
10:53:37 |
432409401133658 |
| 1,215 |
11.0150 |
CHIX |
19/11/2021 |
10:53:37 |
130000S9E |
| 336 |
11.0100 |
XLON |
19/11/2021 |
10:53:43 |
432409401133757 |
| 267 |
11.0100 |
XLON |
19/11/2021 |
10:53:43 |
432409401133758 |
| 577 |
11.0350 |
XLON |
19/11/2021 |
10:54:58 |
432409401134150 |
| 256 |
11.0350 |
CHIX |
19/11/2021 |
10:55:25 |
130000SNX |
| 50 |
11.0400 |
XLON |
19/11/2021 |
10:55:59 |
432409401134548 |
| 380 |
11.0400 |
XLON |
19/11/2021 |
10:55:59 |
432409401134549 |
| 200 |
11.0400 |
XLON |
19/11/2021 |
10:55:59 |
432409401134550 |
| 981 |
11.0400 |
XLON |
19/11/2021 |
10:55:59 |
432409401134551 |
| 121 |
11.0400 |
XLON |
19/11/2021 |
10:55:59 |
432409401134552 |
| 762 |
11.0350 |
CHIX |
19/11/2021 |
10:56:08 |
130000SSA |
| 453 |
11.0350 |
CHIX |
19/11/2021 |
10:56:08 |
130000SSB |
| 200 |
11.0350 |
XLON |
19/11/2021 |
10:56:08 |
432409401134602 |
| 562 |
11.0350 |
XLON |
19/11/2021 |
10:56:08 |
432409401134603 |
| 84 |
11.0350 |
XLON |
19/11/2021 |
10:56:08 |
432409401134604 |
| 203 |
11.0300 |
BATE |
19/11/2021 |
10:56:20 |
030000K5B |
| 202 |
11.0350 |
CHIX |
19/11/2021 |
10:57:29 |
130000SYU |
| 1,101 |
11.0350 |
BATE |
19/11/2021 |
10:57:29 |
030000KAC |
| 497 |
11.0350 |
CHIX |
19/11/2021 |
10:57:29 |
130000SYV |
| 422 |
11.0350 |
CHIX |
19/11/2021 |
10:57:29 |
130000SYW |
| 1,155 |
11.0350 |
XLON |
19/11/2021 |
10:57:29 |
432409401134990 |
| 462 |
11.0350 |
XLON |
19/11/2021 |
10:57:30 |
432409401134991 |
| 205 |
11.0300 |
BATE |
19/11/2021 |
10:58:49 |
030000KH4 |
| 200 |
11.0300 |
BATE |
19/11/2021 |
10:58:49 |
030000KH5 |
| 22 |
11.0300 |
BATE |
19/11/2021 |
10:58:54 |
030000KHG |
| 339 |
11.0300 |
BATE |
19/11/2021 |
10:58:54 |
030000KHH |
| 338 |
11.0250 |
XLON |
19/11/2021 |
10:59:37 |
432409401135647 |
| 378 |
11.0250 |
XLON |
19/11/2021 |
10:59:37 |
432409401135648 |
| 1,190 |
11.0250 |
CHIX |
19/11/2021 |
10:59:58 |
130000TE3 |
| 334 |
11.0250 |
BATE |
19/11/2021 |
10:59:58 |
030000KM5 |
| 162 |
11.0300 |
XLON |
19/11/2021 |
11:02:02 |
432409401136073 |
| 200 |
11.0300 |
XLON |
19/11/2021 |
11:02:02 |
432409401136074 |
| 853 |
11.0300 |
XLON |
19/11/2021 |
11:02:02 |
432409401136075 |
| 364 |
11.0300 |
XLON |
19/11/2021 |
11:02:02 |
432409401136076 |
| 337 |
11.0300 |
XLON |
19/11/2021 |
11:02:02 |
432409401136077 |
| 543 |
11.0250 |
XLON |
19/11/2021 |
11:02:29 |
432409401136133 |
| 297 |
11.0200 |
XLON |
19/11/2021 |
11:02:31 |
432409401136155 |
| 1,020 |
11.0100 |
XLON |
19/11/2021 |
11:02:49 |
432409401136194 |
| 387 |
11.0050 |
BATE |
19/11/2021 |
11:04:31 |
030000L14 |
| 101 |
11.0050 |
BATE |
19/11/2021 |
11:04:31 |
030000L15 |
| 11 |
11.0000 |
CHIX |
19/11/2021 |
11:06:33 |
130000UCS |
| 706 |
11.0000 |
BATE |
19/11/2021 |
11:07:10 |
030000LBN |
| 165 |
11.0000 |
XLON |
19/11/2021 |
11:07:10 |
432409401136859 |
| 354 |
11.0000 |
XLON |
19/11/2021 |
11:07:10 |
432409401136860 |
| 81 |
11.0000 |
XLON |
19/11/2021 |
11:07:10 |
432409401136861 |
| 1,030 |
11.0000 |
XLON |
19/11/2021 |
11:07:10 |
432409401136857 |
| 1,204 |
11.0000 |
CHIX |
19/11/2021 |
11:07:10 |
130000UF0 |
| 814 |
11.0000 |
BATE |
19/11/2021 |
11:07:10 |
030000LBM |
| 322 |
10.9950 |
CHIX |
19/11/2021 |
11:07:12 |
130000UF9 |
| 423 |
10.9900 |
BATE |
19/11/2021 |
11:07:54 |
030000LE9 |
| 112 |
11.0050 |
BATE |
19/11/2021 |
11:11:01 |
030000LN7 |
| 170 |
11.0050 |
BATE |
19/11/2021 |
11:11:01 |
030000LN8 |
| 79 |
11.0050 |
BATE |
19/11/2021 |
11:11:01 |
030000LN9 |
| 60 |
11.0050 |
BATE |
19/11/2021 |
11:11:01 |
030000LNA |
| 1,080 |
11.0050 |
TRQX |
19/11/2021 |
11:14:27 |
432409334034065 |
| 1,215 |
11.0050 |
XLON |
19/11/2021 |
11:14:27 |
432409401138064 |
| 1,215 |
11.0050 |
XLON |
19/11/2021 |
11:14:27 |
432409401138063 |
| 964 |
11.0050 |
BATE |
19/11/2021 |
11:14:27 |
030000LX1 |
| 420 |
11.0100 |
CHIX |
19/11/2021 |
11:14:27 |
130000VBI |
| 410 |
11.0100 |
CHIX |
19/11/2021 |
11:14:27 |
130000VBJ |
| 387 |
11.0000 |
TRQX |
19/11/2021 |
11:14:27 |
432409334034069 |
| 200 |
11.0050 |
XLON |
19/11/2021 |
11:14:27 |
432409401138068 |
| 106 |
11.0050 |
XLON |
19/11/2021 |
11:14:27 |
432409401138069 |
| 167 |
11.0050 |
XLON |
19/11/2021 |
11:14:27 |
432409401138070 |
| 256 |
11.0050 |
XLON |
19/11/2021 |
11:14:27 |
432409401138071 |
| 104 |
11.0050 |
XLON |
19/11/2021 |
11:14:27 |
432409401138072 |
| 1,096 |
11.0000 |
XLON |
19/11/2021 |
11:14:27 |
432409401138074 |
| 463 |
10.9950 |
XLON |
19/11/2021 |
11:15:51 |
432409401138160 |
| 309 |
10.9950 |
XLON |
19/11/2021 |
11:15:51 |
432409401138161 |
| 28 |
11.0000 |
CHIX |
19/11/2021 |
11:16:13 |
130000VGH |
| 115 |
11.0000 |
CHIX |
19/11/2021 |
11:16:13 |
130000VGI |
| 54 |
11.0000 |
CHIX |
19/11/2021 |
11:16:13 |
130000VGF |
| 178 |
11.0000 |
CHIX |
19/11/2021 |
11:16:13 |
130000VGG |
| 1,215 |
11.0000 |
CHIX |
19/11/2021 |
11:16:18 |
130000VGQ |
| 409 |
11.0000 |
XLON |
19/11/2021 |
11:16:29 |
432409401138246 |
| 576 |
11.0000 |
XLON |
19/11/2021 |
11:18:12 |
432409401138385 |
| 1,215 |
11.0150 |
XLON |
19/11/2021 |
11:20:11 |
432409401138695 |
| 436 |
11.0150 |
XLON |
19/11/2021 |
11:20:40 |
432409401138773 |
| 345 |
11.0150 |
XLON |
19/11/2021 |
11:20:40 |
432409401138774 |
| 45 |
11.0150 |
XLON |
19/11/2021 |
11:20:40 |
432409401138775 |
| 357 |
11.0150 |
XLON |
19/11/2021 |
11:20:45 |
432409401138800 |
| 200 |
11.0150 |
XLON |
19/11/2021 |
11:20:45 |
432409401138801 |
| 449 |
11.0100 |
XLON |
19/11/2021 |
11:20:49 |
432409401138805 |
| 391 |
11.0100 |
CHIX |
19/11/2021 |
11:22:05 |
130000W9K |
| 544 |
11.0100 |
CHIX |
19/11/2021 |
11:22:05 |
130000W9L |
| 1,000 |
11.0100 |
BATE |
19/11/2021 |
11:22:05 |
030000MJT |
| 191 |
11.0100 |
BATE |
19/11/2021 |
11:22:05 |
030000MJU |
| 226 |
11.0100 |
BATE |
19/11/2021 |
11:22:20 |
030000MLO |
| 94 |
11.0100 |
BATE |
19/11/2021 |
11:22:20 |
030000MLP |
| 74 |
11.0100 |
BATE |
19/11/2021 |
11:22:20 |
030000MLQ |
| 200 |
11.0050 |
XLON |
19/11/2021 |
11:26:11 |
432409401139816 |
| 1,013 |
11.0050 |
XLON |
19/11/2021 |
11:26:11 |
432409401139817 |
| 322 |
10.9850 |
CHIX |
19/11/2021 |
11:28:47 |
130000X3F |
| 893 |
10.9850 |
CHIX |
19/11/2021 |
11:28:47 |
130000X3G |
| 1,215 |
10.9850 |
XLON |
19/11/2021 |
11:31:01 |
432409401140499 |
| 268 |
10.9850 |
CHIX |
19/11/2021 |
11:31:01 |
130000XAJ |
| 664 |
10.9850 |
BATE |
19/11/2021 |
11:31:01 |
030000N7P |
| 293 |
10.9900 |
BATE |
19/11/2021 |
11:33:57 |
030000NF0 |
| 305 |
10.9850 |
CHIX |
19/11/2021 |
11:34:14 |
130000XLW |
| 708 |
10.9850 |
CHIX |
19/11/2021 |
11:34:14 |
130000XLX |
| 363 |
10.9850 |
XLON |
19/11/2021 |
11:34:15 |
432409401141096 |
| 895 |
10.9850 |
XLON |
19/11/2021 |
11:34:39 |
432409401141112 |
| 106 |
10.9900 |
XLON |
19/11/2021 |
11:38:38 |
432409401141699 |
| 200 |
10.9900 |
XLON |
19/11/2021 |
11:38:38 |
432409401141700 |
| 1,133 |
10.9900 |
XLON |
19/11/2021 |
11:38:38 |
432409401141694 |
| 1,000 |
10.9900 |
XLON |
19/11/2021 |
11:40:05 |
432409401141840 |
| 200 |
10.9900 |
XLON |
19/11/2021 |
11:40:05 |
432409401141841 |
| 270 |
10.9900 |
XLON |
19/11/2021 |
11:40:05 |
432409401141846 |
| 1,212 |
10.9850 |
CHIX |
19/11/2021 |
11:40:41 |
130000YC1 |
| 815 |
10.9850 |
TRQX |
19/11/2021 |
11:40:41 |
432409334039053 |
| 265 |
10.9850 |
XLON |
19/11/2021 |
11:40:42 |
432409401141970 |
| 401 |
10.9850 |
XLON |
19/11/2021 |
11:41:01 |
432409401142011 |
| 222 |
10.9850 |
TRQX |
19/11/2021 |
11:41:21 |
432409334039171 |
| 100 |
10.9850 |
TRQX |
19/11/2021 |
11:41:21 |
432409334039172 |
| 153 |
10.9850 |
XLON |
19/11/2021 |
11:41:21 |
432409401142063 |
| 200 |
10.9850 |
XLON |
19/11/2021 |
11:41:21 |
432409401142064 |
| 157 |
10.9850 |
XLON |
19/11/2021 |
11:41:21 |
432409401142065 |
| 1,215 |
10.9900 |
XLON |
19/11/2021 |
11:44:43 |
432409401142716 |
| 927 |
10.9900 |
XLON |
19/11/2021 |
11:44:43 |
432409401142715 |
| 180 |
10.9900 |
BATE |
19/11/2021 |
11:44:43 |
030000OAR |
| 88 |
10.9900 |
BATE |
19/11/2021 |
11:44:43 |
030000OAS |
| 200 |
10.9900 |
XLON |
19/11/2021 |
11:44:43 |
432409401142724 |
| 200 |
10.9900 |
XLON |
19/11/2021 |
11:44:48 |
432409401142747 |
| 151 |
10.9900 |
XLON |
19/11/2021 |
11:44:48 |
432409401142748 |
| 310 |
10.9900 |
XLON |
19/11/2021 |
11:44:48 |
432409401142749 |
| 361 |
10.9900 |
XLON |
19/11/2021 |
11:44:48 |
432409401142750 |
| 142 |
10.9900 |
BATE |
19/11/2021 |
11:46:32 |
030000OGW |
| 200 |
10.9900 |
BATE |
19/11/2021 |
11:46:32 |
030000OGX |
| 154 |
10.9900 |
BATE |
19/11/2021 |
11:46:39 |
030000OHD |
| 100 |
10.9900 |
BATE |
19/11/2021 |
11:46:39 |
030000OHE |
| 14 |
10.9900 |
BATE |
19/11/2021 |
11:46:50 |
030000OHP |
| 200 |
10.9900 |
BATE |
19/11/2021 |
11:46:50 |
030000OHQ |
| 73 |
10.9900 |
BATE |
19/11/2021 |
11:46:50 |
030000OHR |
| 422 |
10.9800 |
CHIX |
19/11/2021 |
11:47:29 |
130000Z4L |
| 793 |
10.9800 |
CHIX |
19/11/2021 |
11:47:29 |
130000Z4M |
| 544 |
10.9750 |
XLON |
19/11/2021 |
11:48:14 |
432409401143166 |
| 438 |
10.9750 |
XLON |
19/11/2021 |
11:48:14 |
432409401143167 |
| 127 |
10.9750 |
XLON |
19/11/2021 |
11:48:33 |
432409401143203 |
| 200 |
10.9700 |
XLON |
19/11/2021 |
11:49:18 |
432409401143370 |
| 65 |
10.9700 |
XLON |
19/11/2021 |
11:49:18 |
432409401143371 |
| 292 |
10.9650 |
BATE |
19/11/2021 |
11:49:21 |
030000OO1 |
| 200 |
10.9650 |
BATE |
19/11/2021 |
11:49:21 |
030000OO2 |
| 14 |
10.9650 |
BATE |
19/11/2021 |
11:49:21 |
030000OO3 |
| 272 |
10.9650 |
BATE |
19/11/2021 |
11:49:21 |
030000OO4 |
| 145 |
10.9650 |
BATE |
19/11/2021 |
11:51:05 |
030000OSN |
| 138 |
10.9650 |
BATE |
19/11/2021 |
11:51:05 |
030000OSO |
| 1,215 |
10.9700 |
CHIX |
19/11/2021 |
11:53:12 |
130000ZRS |
| 306 |
10.9650 |
XLON |
19/11/2021 |
11:53:59 |
432409401144213 |
| 115 |
10.9650 |
XLON |
19/11/2021 |
11:54:33 |
432409401144308 |
| 414 |
10.9650 |
XLON |
19/11/2021 |
11:54:36 |
432409401144318 |
| 81 |
10.9600 |
CHIX |
19/11/2021 |
11:55:55 |
13000101Q |
| 390 |
10.9600 |
CHIX |
19/11/2021 |
11:56:58 |
13000105O |
| 736 |
10.9600 |
CHIX |
19/11/2021 |
11:56:58 |
13000105P |
| 1,165 |
10.9500 |
XLON |
19/11/2021 |
11:58:00 |
432409401144800 |
| 200 |
10.9500 |
XLON |
19/11/2021 |
11:58:00 |
432409401144802 |
| 527 |
10.9500 |
XLON |
19/11/2021 |
11:59:12 |
432409401145015 |
| 200 |
10.9500 |
XLON |
19/11/2021 |
11:59:12 |
432409401145016 |
| 907 |
10.9500 |
TRQX |
19/11/2021 |
11:59:12 |
432409334042487 |
| 1,081 |
10.9500 |
XLON |
19/11/2021 |
11:59:12 |
432409401145012 |
| 1,215 |
10.9500 |
BATE |
19/11/2021 |
11:59:12 |
030000PH7 |
| 503 |
10.9450 |
XLON |
19/11/2021 |
11:59:20 |
432409401145075 |
| 9 |
10.9450 |
TRQX |
19/11/2021 |
11:59:20 |
432409334042539 |
| 17 |
10.9450 |
TRQX |
19/11/2021 |
11:59:20 |
432409334042540 |
| 6 |
10.9450 |
TRQX |
19/11/2021 |
11:59:20 |
432409334042541 |
| 274 |
10.9450 |
TRQX |
19/11/2021 |
11:59:20 |
432409334042542 |
| 9 |
10.9450 |
BATE |
19/11/2021 |
11:59:20 |
030000PIH |
| 136 |
10.9450 |
BATE |
19/11/2021 |
11:59:20 |
030000PII |
| 122 |
10.9450 |
BATE |
19/11/2021 |
11:59:21 |
030000PIR |
| 30 |
10.9450 |
BATE |
19/11/2021 |
11:59:21 |
030000PIS |
| 33 |
10.9450 |
BATE |
19/11/2021 |
11:59:21 |
030000PIK |
| 119 |
10.9450 |
BATE |
19/11/2021 |
11:59:21 |
030000PIL |
| 84 |
10.9450 |
BATE |
19/11/2021 |
11:59:21 |
030000PIM |
| 68 |
10.9450 |
BATE |
19/11/2021 |
11:59:21 |
030000PIN |
| 239 |
10.9450 |
XLON |
19/11/2021 |
11:59:22 |
432409401145098 |
| 118 |
10.9450 |
XLON |
19/11/2021 |
11:59:22 |
432409401145099 |
| 488 |
10.9450 |
BATE |
19/11/2021 |
11:59:44 |
030000PJK |
| 206 |
10.9450 |
BATE |
19/11/2021 |
11:59:51 |
030000PK1 |
| 27 |
10.9450 |
XLON |
19/11/2021 |
12:00:47 |
432409401145378 |
| 216 |
10.9500 |
XLON |
19/11/2021 |
12:00:52 |
432409401145384 |
| 732 |
10.9500 |
XLON |
19/11/2021 |
12:00:57 |
432409401145388 |
| 355 |
10.9500 |
XLON |
19/11/2021 |
12:01:23 |
432409401145475 |
| 59 |
10.9500 |
XLON |
19/11/2021 |
12:01:23 |
432409401145476 |
| 24 |
10.9450 |
CHIX |
19/11/2021 |
12:01:30 |
1300010R1 |
| 366 |
10.9450 |
CHIX |
19/11/2021 |
12:01:30 |
1300010R2 |
| 1,156 |
10.9450 |
BATE |
19/11/2021 |
12:01:30 |
030000PO9 |
| 140 |
10.9450 |
XLON |
19/11/2021 |
12:01:30 |
432409401145486 |
| 400 |
10.9450 |
CHIX |
19/11/2021 |
12:01:30 |
1300010R3 |
| 534 |
10.9450 |
XLON |
19/11/2021 |
12:01:30 |
432409401145487 |
| 425 |
10.9450 |
CHIX |
19/11/2021 |
12:01:30 |
1300010R4 |
| 65 |
10.9500 |
XLON |
19/11/2021 |
12:01:35 |
432409401145494 |
| 421 |
10.9500 |
XLON |
19/11/2021 |
12:01:35 |
432409401145495 |
| 165 |
10.9500 |
XLON |
19/11/2021 |
12:01:35 |
432409401145496 |
| 307 |
10.9400 |
BATE |
19/11/2021 |
12:02:16 |
030000PR2 |
| 157 |
10.9400 |
BATE |
19/11/2021 |
12:02:16 |
030000PR3 |
| 199 |
10.9400 |
XLON |
19/11/2021 |
12:02:21 |
432409401145680 |
| 200 |
10.9400 |
XLON |
19/11/2021 |
12:02:21 |
432409401145681 |
| 245 |
10.9600 |
XLON |
19/11/2021 |
12:07:38 |
432409401146589 |
| 952 |
10.9600 |
TRQX |
19/11/2021 |
12:07:38 |
432409334044420 |
| 1,215 |
10.9600 |
CHIX |
19/11/2021 |
12:07:38 |
1300011JK |
| 435 |
10.9600 |
XLON |
19/11/2021 |
12:08:51 |
432409401146848 |
| 780 |
10.9600 |
XLON |
19/11/2021 |
12:08:51 |
432409401146849 |
| 691 |
10.9600 |
BATE |
19/11/2021 |
12:08:51 |
030000QCR |
| 399 |
10.9600 |
XLON |
19/11/2021 |
12:08:54 |
432409401146856 |
| 189 |
10.9550 |
XLON |
19/11/2021 |
12:10:03 |
432409401147045 |
| 230 |
10.9550 |
XLON |
19/11/2021 |
12:10:03 |
432409401147046 |
| 79 |
10.9550 |
XLON |
19/11/2021 |
12:10:03 |
432409401147047 |
| 42 |
10.9550 |
XLON |
19/11/2021 |
12:10:03 |
432409401147048 |
| 94 |
10.9550 |
XLON |
19/11/2021 |
12:10:03 |
432409401147049 |
| 52 |
10.9550 |
BATE |
19/11/2021 |
12:11:01 |
030000QI2 |
| 1,037 |
10.9550 |
BATE |
19/11/2021 |
12:11:01 |
030000QI3 |
| 363 |
10.9550 |
XLON |
19/11/2021 |
12:11:10 |
432409401147223 |
| 383 |
10.9550 |
BATE |
19/11/2021 |
12:11:10 |
030000QIN |
| 1,215 |
10.9550 |
CHIX |
19/11/2021 |
12:12:26 |
13000120T |
| 52 |
10.9500 |
XLON |
19/11/2021 |
12:14:10 |
432409401147660 |
| 799 |
10.9500 |
XLON |
19/11/2021 |
12:14:10 |
432409401147661 |
| 200 |
10.9450 |
XLON |
19/11/2021 |
12:14:37 |
432409401147730 |
| 154 |
10.9450 |
XLON |
19/11/2021 |
12:14:37 |
432409401147731 |
| 30 |
10.9450 |
XLON |
19/11/2021 |
12:14:37 |
432409401147732 |
| 854 |
10.9400 |
XLON |
19/11/2021 |
12:16:09 |
432409401148062 |
| 450 |
10.9400 |
XLON |
19/11/2021 |
12:17:14 |
432409401148175 |
| 229 |
10.9350 |
TRQX |
19/11/2021 |
12:17:15 |
432409334046433 |
| 784 |
10.9400 |
XLON |
19/11/2021 |
12:18:01 |
432409401148273 |
| 313 |
10.9400 |
XLON |
19/11/2021 |
12:19:46 |
432409401148504 |
| 739 |
10.9350 |
CHIX |
19/11/2021 |
12:21:02 |
130001300 |
| 469 |
10.9350 |
CHIX |
19/11/2021 |
12:21:02 |
130001301 |
| 684 |
10.9350 |
TRQX |
19/11/2021 |
12:21:02 |
432409334047178 |
| 62 |
10.9350 |
TRQX |
19/11/2021 |
12:21:02 |
432409334047179 |
| 212 |
10.9350 |
TRQX |
19/11/2021 |
12:21:02 |
432409334047180 |
| 177 |
10.9350 |
TRQX |
19/11/2021 |
12:21:32 |
432409334047260 |
| 85 |
10.9350 |
TRQX |
19/11/2021 |
12:21:32 |
432409334047261 |
| 335 |
10.9350 |
XLON |
19/11/2021 |
12:21:34 |
432409401148696 |
| 590 |
10.9350 |
XLON |
19/11/2021 |
12:23:48 |
432409401148943 |
| 1,215 |
10.9350 |
BATE |
19/11/2021 |
12:23:48 |
030000RMZ |
| 964 |
10.9350 |
BATE |
19/11/2021 |
12:24:32 |
030000RPF |
| 211 |
10.9350 |
XLON |
19/11/2021 |
12:24:32 |
432409401149023 |
| 603 |
10.9350 |
XLON |
19/11/2021 |
12:24:32 |
432409401149024 |
| 401 |
10.9350 |
XLON |
19/11/2021 |
12:24:32 |
432409401149025 |
| 94 |
10.9400 |
BATE |
19/11/2021 |
12:24:43 |
030000RQ2 |
| 200 |
10.9400 |
BATE |
19/11/2021 |
12:24:43 |
030000RQ3 |
| 715 |
10.9350 |
XLON |
19/11/2021 |
12:24:47 |
432409401149062 |
| 335 |
10.9350 |
XLON |
19/11/2021 |
12:24:47 |
432409401149063 |
| 165 |
10.9350 |
XLON |
19/11/2021 |
12:24:47 |
432409401149064 |
| 1,215 |
10.9400 |
CHIX |
19/11/2021 |
12:26:37 |
1300013JQ |
| 270 |
10.9400 |
BATE |
19/11/2021 |
12:26:37 |
030000RVE |
| 855 |
10.9400 |
XLON |
19/11/2021 |
12:26:37 |
432409401149296 |
| 444 |
10.9400 |
XLON |
19/11/2021 |
12:26:43 |
432409401149299 |
| 485 |
10.9400 |
XLON |
19/11/2021 |
12:26:48 |
432409401149322 |
| 507 |
10.9400 |
BATE |
19/11/2021 |
12:26:57 |
030000RVV |
| 142 |
10.9400 |
BATE |
19/11/2021 |
12:27:04 |
030000RW8 |
| 200 |
10.9400 |
BATE |
19/11/2021 |
12:27:04 |
030000RW9 |
| 380 |
10.9350 |
XLON |
19/11/2021 |
12:27:05 |
432409401149348 |
| 225 |
10.9350 |
XLON |
19/11/2021 |
12:27:13 |
432409401149366 |
| 200 |
10.9350 |
XLON |
19/11/2021 |
12:27:13 |
432409401149367 |
| 201 |
10.9350 |
XLON |
19/11/2021 |
12:27:13 |
432409401149368 |
| 418 |
10.9450 |
XLON |
19/11/2021 |
12:29:14 |
432409401149836 |
| 1,193 |
10.9400 |
XLON |
19/11/2021 |
12:32:42 |
432409401150333 |
| 1,009 |
10.9400 |
BATE |
19/11/2021 |
12:32:42 |
030000SDT |
| 813 |
10.9400 |
CHIX |
19/11/2021 |
12:32:42 |
13000148D |
| 398 |
10.9400 |
CHIX |
19/11/2021 |
12:32:42 |
13000148E |
| 200 |
10.9400 |
XLON |
19/11/2021 |
12:32:42 |
432409401150349 |
| 931 |
10.9400 |
XLON |
19/11/2021 |
12:32:42 |
432409401150350 |
| 105 |
10.9400 |
XLON |
19/11/2021 |
12:32:42 |
432409401150351 |
| 200 |
10.9400 |
BATE |
19/11/2021 |
12:32:43 |
030000SDV |
| 70 |
10.9400 |
BATE |
19/11/2021 |
12:32:43 |
030000SDW |
| 86 |
10.9350 |
XLON |
19/11/2021 |
12:34:05 |
432409401150513 |
| 401 |
10.9350 |
XLON |
19/11/2021 |
12:34:05 |
432409401150514 |
| 7 |
10.9400 |
BATE |
19/11/2021 |
12:36:20 |
030000SS0 |
| 1,215 |
10.9400 |
XLON |
19/11/2021 |
12:36:20 |
432409401150839 |
| 394 |
10.9400 |
BATE |
19/11/2021 |
12:36:20 |
030000SS1 |
| 577 |
10.9400 |
BATE |
19/11/2021 |
12:36:20 |
030000SS2 |
| 79 |
10.9400 |
BATE |
19/11/2021 |
12:36:21 |
030000SS4 |
| 100 |
10.9400 |
BATE |
19/11/2021 |
12:36:21 |
030000SS5 |
| 406 |
10.9400 |
BATE |
19/11/2021 |
12:36:21 |
030000SS6 |
| 1,215 |
10.9350 |
XLON |
19/11/2021 |
12:37:22 |
432409401151041 |
| 217 |
10.9350 |
XLON |
19/11/2021 |
12:38:14 |
432409401151150 |
| 678 |
10.9350 |
XLON |
19/11/2021 |
12:38:19 |
432409401151158 |
| 568 |
10.9350 |
XLON |
19/11/2021 |
12:38:19 |
432409401151159 |
| 261 |
10.9350 |
XLON |
19/11/2021 |
12:38:19 |
432409401151160 |
| 697 |
10.9300 |
XLON |
19/11/2021 |
12:39:19 |
432409401151326 |
| 522 |
10.9300 |
BATE |
19/11/2021 |
12:39:19 |
030000T0U |
| 309 |
10.9300 |
XLON |
19/11/2021 |
12:39:20 |
432409401151334 |
| 158 |
10.9300 |
BATE |
19/11/2021 |
12:39:20 |
030000T0V |
| 200 |
10.9300 |
BATE |
19/11/2021 |
12:39:20 |
030000T0W |
| 301 |
10.9300 |
XLON |
19/11/2021 |
12:39:37 |
432409401151374 |
| 659 |
10.9300 |
XLON |
19/11/2021 |
12:39:37 |
432409401151375 |
| 184 |
10.9300 |
XLON |
19/11/2021 |
12:39:37 |
432409401151376 |
| 301 |
10.9300 |
XLON |
19/11/2021 |
12:44:37 |
432409401152101 |
| 629 |
10.9250 |
XLON |
19/11/2021 |
12:44:59 |
432409401152125 |
| 244 |
10.9350 |
TRQX |
19/11/2021 |
12:45:40 |
432409334051438 |
| 133 |
10.9350 |
XLON |
19/11/2021 |
12:45:40 |
432409401152242 |
| 397 |
10.9350 |
XLON |
19/11/2021 |
12:45:40 |
432409401152243 |
| 200 |
10.9350 |
XLON |
19/11/2021 |
12:45:40 |
432409401152244 |
| 31 |
10.9300 |
CHIX |
19/11/2021 |
12:46:27 |
1300015V2 |
| 563 |
10.9350 |
XLON |
19/11/2021 |
12:46:27 |
432409401152345 |
| 200 |
10.9350 |
XLON |
19/11/2021 |
12:46:27 |
432409401152346 |
| 362 |
10.9350 |
XLON |
19/11/2021 |
12:46:27 |
432409401152347 |
| 602 |
10.9350 |
XLON |
19/11/2021 |
12:46:32 |
432409401152355 |
| 200 |
10.9350 |
XLON |
19/11/2021 |
12:46:32 |
432409401152356 |
| 961 |
10.9300 |
XLON |
19/11/2021 |
12:47:22 |
432409401152405 |
| 18 |
10.9300 |
CHIX |
19/11/2021 |
12:47:22 |
1300015Y0 |
| 1,166 |
10.9300 |
CHIX |
19/11/2021 |
12:47:22 |
1300015Y1 |
| 100 |
10.9350 |
TRQX |
19/11/2021 |
12:47:22 |
432409334051747 |
| 199 |
10.9350 |
TRQX |
19/11/2021 |
12:47:22 |
432409334051748 |
| 200 |
10.9300 |
XLON |
19/11/2021 |
12:47:23 |
432409401152411 |
| 422 |
10.9350 |
XLON |
19/11/2021 |
12:47:43 |
432409401152448 |
| 424 |
10.9400 |
XLON |
19/11/2021 |
12:48:09 |
432409401152503 |
| 200 |
10.9400 |
XLON |
19/11/2021 |
12:48:09 |
432409401152504 |
| 641 |
10.9400 |
XLON |
19/11/2021 |
12:48:09 |
432409401152505 |
| 434 |
10.9400 |
TRQX |
19/11/2021 |
12:49:13 |
432409334052153 |
| 593 |
10.9400 |
XLON |
19/11/2021 |
12:49:13 |
432409401152744 |
| 276 |
10.9400 |
XLON |
19/11/2021 |
12:49:18 |
432409401152758 |
| 200 |
10.9400 |
XLON |
19/11/2021 |
12:49:18 |
432409401152759 |
| 345 |
10.9400 |
XLON |
19/11/2021 |
12:49:18 |
432409401152760 |
| 410 |
10.9400 |
XLON |
19/11/2021 |
12:49:18 |
432409401152761 |
| 159 |
10.9400 |
XLON |
19/11/2021 |
12:49:18 |
432409401152762 |
| 62 |
10.9350 |
XLON |
19/11/2021 |
12:49:56 |
432409401152844 |
| 715 |
10.9350 |
XLON |
19/11/2021 |
12:49:56 |
432409401152845 |
| 159 |
10.9350 |
XLON |
19/11/2021 |
12:49:56 |
432409401152846 |
| 1,210 |
10.9300 |
CHIX |
19/11/2021 |
12:51:39 |
1300016GT |
| 404 |
10.9300 |
XLON |
19/11/2021 |
12:51:39 |
432409401153145 |
| 68 |
10.9300 |
XLON |
19/11/2021 |
12:51:39 |
432409401153146 |
| 625 |
10.9250 |
XLON |
19/11/2021 |
12:51:45 |
432409401153151 |
| 137 |
10.9250 |
XLON |
19/11/2021 |
12:51:45 |
432409401153152 |
| 329 |
10.9250 |
XLON |
19/11/2021 |
12:52:46 |
432409401153295 |
| 989 |
10.9250 |
XLON |
19/11/2021 |
12:54:17 |
432409401153534 |
| 332 |
10.9250 |
XLON |
19/11/2021 |
12:54:18 |
432409401153547 |
| 800 |
10.9300 |
BATE |
19/11/2021 |
12:55:40 |
030000UEU |
| 800 |
10.9300 |
XLON |
19/11/2021 |
12:55:40 |
432409401153729 |
| 212 |
10.9300 |
BATE |
19/11/2021 |
12:55:40 |
030000UEV |
| 138 |
10.9400 |
XLON |
19/11/2021 |
12:57:01 |
432409401154017 |
| 200 |
10.9400 |
XLON |
19/11/2021 |
12:57:01 |
432409401154018 |
| 167 |
10.9400 |
XLON |
19/11/2021 |
12:57:01 |
432409401154019 |
| 347 |
10.9450 |
XLON |
19/11/2021 |
12:59:07 |
432409401154371 |
| 345 |
10.9450 |
XLON |
19/11/2021 |
12:59:07 |
432409401154372 |
| 157 |
10.9450 |
CHIX |
19/11/2021 |
13:02:34 |
1300017KP |
| 1,058 |
10.9450 |
CHIX |
19/11/2021 |
13:02:34 |
1300017KQ |
| 1,215 |
10.9450 |
XLON |
19/11/2021 |
13:03:17 |
432409401155089 |
| 270 |
10.9450 |
XLON |
19/11/2021 |
13:03:17 |
432409401155103 |
| 914 |
10.9450 |
XLON |
19/11/2021 |
13:03:17 |
432409401155104 |
| 11 |
10.9450 |
XLON |
19/11/2021 |
13:03:22 |
432409401155122 |
| 200 |
10.9450 |
XLON |
19/11/2021 |
13:03:22 |
432409401155123 |
| 263 |
10.9450 |
XLON |
19/11/2021 |
13:04:02 |
432409401155168 |
| 729 |
10.9450 |
XLON |
19/11/2021 |
13:07:30 |
432409401155611 |
| 1,138 |
10.9450 |
BATE |
19/11/2021 |
13:07:30 |
030000V8F |
| 676 |
10.9450 |
CHIX |
19/11/2021 |
13:07:30 |
13000183V |
| 210 |
10.9450 |
CHIX |
19/11/2021 |
13:07:30 |
13000183W |
| 329 |
10.9450 |
CHIX |
19/11/2021 |
13:07:30 |
13000183X |
| 1,215 |
10.9450 |
TRQX |
19/11/2021 |
13:07:30 |
432409334055342 |
| 291 |
10.9450 |
BATE |
19/11/2021 |
13:07:30 |
030000V8G |
| 200 |
10.9450 |
XLON |
19/11/2021 |
13:07:30 |
432409401155617 |
| 1,001 |
10.9350 |
XLON |
19/11/2021 |
13:08:00 |
432409401155679 |
| 246 |
10.9350 |
XLON |
19/11/2021 |
13:08:01 |
432409401155684 |
| 265 |
10.9200 |
XLON |
19/11/2021 |
13:09:21 |
432409401155953 |
| 171 |
10.9250 |
BATE |
19/11/2021 |
13:10:02 |
030000VGF |
| 133 |
10.9250 |
BATE |
19/11/2021 |
13:10:02 |
030000VGG |
| 43 |
10.9250 |
BATE |
19/11/2021 |
13:10:02 |
030000VGH |
| 509 |
10.9250 |
BATE |
19/11/2021 |
13:10:02 |
030000VGI |
| 283 |
10.9200 |
CHIX |
19/11/2021 |
13:11:09 |
1300018LH |
| 39 |
10.9200 |
CHIX |
19/11/2021 |
13:11:09 |
1300018LI |
| 61 |
10.9200 |
CHIX |
19/11/2021 |
13:11:09 |
1300018LJ |
| 102 |
10.9200 |
CHIX |
19/11/2021 |
13:11:09 |
1300018LK |
| 730 |
10.9200 |
CHIX |
19/11/2021 |
13:11:09 |
1300018LL |
| 467 |
10.9200 |
XLON |
19/11/2021 |
13:11:09 |
432409401156217 |
| 200 |
10.9200 |
XLON |
19/11/2021 |
13:11:09 |
432409401156218 |
| 479 |
10.9200 |
XLON |
19/11/2021 |
13:11:09 |
432409401156219 |
| 1,035 |
10.9200 |
XLON |
19/11/2021 |
13:11:09 |
432409401156220 |
| 190 |
10.9200 |
XLON |
19/11/2021 |
13:11:09 |
432409401156221 |
| 229 |
10.9200 |
XLON |
19/11/2021 |
13:11:09 |
432409401156222 |
| 200 |
10.9200 |
BATE |
19/11/2021 |
13:11:09 |
030000VK1 |
| 371 |
10.9200 |
XLON |
19/11/2021 |
13:11:14 |
432409401156240 |
| 304 |
10.9200 |
XLON |
19/11/2021 |
13:11:14 |
432409401156241 |
| 398 |
10.9200 |
XLON |
19/11/2021 |
13:11:14 |
432409401156242 |
| 410 |
10.9200 |
XLON |
19/11/2021 |
13:11:14 |
432409401156243 |
| 110 |
10.9200 |
XLON |
19/11/2021 |
13:11:14 |
432409401156244 |
| 15 |
10.9200 |
XLON |
19/11/2021 |
13:11:14 |
432409401156245 |
| 120 |
10.9200 |
TRQX |
19/11/2021 |
13:13:32 |
432409334056364 |
| 6 |
10.9200 |
TRQX |
19/11/2021 |
13:14:07 |
432409334056469 |
| 188 |
10.9250 |
XLON |
19/11/2021 |
13:14:07 |
432409401156567 |
| 200 |
10.9250 |
XLON |
19/11/2021 |
13:14:07 |
432409401156568 |
| 188 |
10.9250 |
XLON |
19/11/2021 |
13:14:12 |
432409401156598 |
| 200 |
10.9250 |
XLON |
19/11/2021 |
13:14:12 |
432409401156599 |
| 229 |
10.9200 |
TRQX |
19/11/2021 |
13:16:14 |
432409334056790 |
| 137 |
10.9200 |
TRQX |
19/11/2021 |
13:16:14 |
432409334056791 |
| 644 |
10.9200 |
XLON |
19/11/2021 |
13:16:14 |
432409401156880 |
| 1,215 |
10.9200 |
XLON |
19/11/2021 |
13:18:44 |
432409401157338 |
| 654 |
10.9200 |
TRQX |
19/11/2021 |
13:18:44 |
432409334057399 |
| 1,209 |
10.9200 |
CHIX |
19/11/2021 |
13:18:44 |
1300019B0 |
| 50 |
10.9250 |
XLON |
19/11/2021 |
13:18:44 |
432409401157356 |
| 280 |
10.9250 |
XLON |
19/11/2021 |
13:18:44 |
432409401157357 |
| 192 |
10.9250 |
XLON |
19/11/2021 |
13:18:44 |
432409401157358 |
| 536 |
10.9250 |
XLON |
19/11/2021 |
13:18:44 |
432409401157359 |
| 157 |
10.9250 |
XLON |
19/11/2021 |
13:18:44 |
432409401157360 |
| 111 |
10.9200 |
TRQX |
19/11/2021 |
13:19:27 |
432409334057519 |
| 100 |
10.9200 |
TRQX |
19/11/2021 |
13:19:27 |
432409334057520 |
| 10 |
10.9200 |
XLON |
19/11/2021 |
13:20:17 |
432409401157624 |
| 811 |
10.9200 |
XLON |
19/11/2021 |
13:20:17 |
432409401157625 |
| 200 |
10.9200 |
XLON |
19/11/2021 |
13:20:17 |
432409401157626 |
| 587 |
10.9200 |
XLON |
19/11/2021 |
13:20:22 |
432409401157643 |
| 200 |
10.9200 |
XLON |
19/11/2021 |
13:20:22 |
432409401157644 |
| 445 |
10.9200 |
XLON |
19/11/2021 |
13:20:36 |
432409401157696 |
| 200 |
10.9200 |
XLON |
19/11/2021 |
13:20:36 |
432409401157697 |
| 12 |
10.9200 |
XLON |
19/11/2021 |
13:20:53 |
432409401157740 |
| 200 |
10.9200 |
XLON |
19/11/2021 |
13:20:53 |
432409401157741 |
| 14 |
10.9200 |
XLON |
19/11/2021 |
13:21:25 |
432409401157820 |
| 263 |
10.9200 |
XLON |
19/11/2021 |
13:21:25 |
432409401157821 |
| 591 |
10.9200 |
XLON |
19/11/2021 |
13:21:25 |
432409401157822 |
| 378 |
10.9200 |
XLON |
19/11/2021 |
13:21:25 |
432409401157823 |
| 847 |
10.9150 |
XLON |
19/11/2021 |
13:21:28 |
432409401157833 |
| 178 |
10.9150 |
XLON |
19/11/2021 |
13:21:28 |
432409401157834 |
| 200 |
10.9200 |
BATE |
19/11/2021 |
13:21:28 |
030000WBD |
| 90 |
10.9200 |
BATE |
19/11/2021 |
13:21:28 |
030000WBE |
| 102 |
10.9200 |
BATE |
19/11/2021 |
13:21:28 |
030000WBF |
| 125 |
10.9200 |
BATE |
19/11/2021 |
13:21:57 |
030000WCQ |
| 100 |
10.9200 |
BATE |
19/11/2021 |
13:21:57 |
030000WCR |
| 100 |
10.9200 |
BATE |
19/11/2021 |
13:21:57 |
030000WCS |
| 157 |
10.9200 |
BATE |
19/11/2021 |
13:22:02 |
030000WCU |
| 100 |
10.9200 |
BATE |
19/11/2021 |
13:22:02 |
030000WCV |
| 100 |
10.9200 |
BATE |
19/11/2021 |
13:22:02 |
030000WCW |
| 490 |
10.9200 |
XLON |
19/11/2021 |
13:22:02 |
432409401157911 |
| 168 |
10.9200 |
XLON |
19/11/2021 |
13:22:07 |
432409401157913 |
| 409 |
10.9200 |
XLON |
19/11/2021 |
13:22:07 |
432409401157914 |
| 429 |
10.9200 |
XLON |
19/11/2021 |
13:22:07 |
432409401157915 |
| 200 |
10.9200 |
XLON |
19/11/2021 |
13:22:07 |
432409401157916 |
| 81 |
10.9200 |
XLON |
19/11/2021 |
13:22:07 |
432409401157917 |
| 39 |
10.9150 |
XLON |
19/11/2021 |
13:22:48 |
432409401158014 |
| 435 |
10.9150 |
XLON |
19/11/2021 |
13:22:48 |
432409401158015 |
| 180 |
10.9200 |
CHIX |
19/11/2021 |
13:24:16 |
1300019ZN |
| 200 |
10.9250 |
XLON |
19/11/2021 |
13:24:16 |
432409401158278 |
| 135 |
10.9250 |
XLON |
19/11/2021 |
13:24:16 |
432409401158279 |
| 293 |
10.9250 |
XLON |
19/11/2021 |
13:24:21 |
432409401158289 |
| 347 |
10.9250 |
XLON |
19/11/2021 |
13:24:21 |
432409401158290 |
| 284 |
10.9250 |
XLON |
19/11/2021 |
13:24:21 |
432409401158291 |
| 188 |
10.9250 |
XLON |
19/11/2021 |
13:24:21 |
432409401158292 |
| 700 |
10.9250 |
CHIX |
19/11/2021 |
13:30:45 |
130001AQO |
| 383 |
10.9250 |
CHIX |
19/11/2021 |
13:30:45 |
130001AQP |
| 278 |
10.9250 |
XLON |
19/11/2021 |
13:30:45 |
432409401159087 |
| 61 |
10.9300 |
TRQX |
19/11/2021 |
13:31:24 |
432409334060103 |
| 291 |
10.9300 |
XLON |
19/11/2021 |
13:31:24 |
432409401159184 |
| 1,088 |
10.9300 |
TRQX |
19/11/2021 |
13:31:24 |
432409334060104 |
| 577 |
10.9300 |
XLON |
19/11/2021 |
13:31:24 |
432409401159185 |
| 150 |
10.9300 |
CHIX |
19/11/2021 |
13:31:24 |
130001AUF |
| 404 |
10.9300 |
CHIX |
19/11/2021 |
13:31:24 |
130001AUG |
| 5 |
10.9300 |
XLON |
19/11/2021 |
13:31:25 |
432409401159191 |
| 1,215 |
10.9250 |
CHIX |
19/11/2021 |
13:33:00 |
130001B0N |
| 1,080 |
10.9250 |
BATE |
19/11/2021 |
13:33:00 |
030000X9D |
| 1,611 |
10.9350 |
XLON |
19/11/2021 |
13:34:19 |
432409401159552 |
| 1,169 |
10.9350 |
XLON |
19/11/2021 |
13:34:24 |
432409401159571 |
| 1,012 |
10.9350 |
XLON |
19/11/2021 |
13:34:24 |
432409401159572 |
| 200 |
10.9350 |
XLON |
19/11/2021 |
13:34:24 |
432409401159573 |
| 953 |
10.9350 |
XLON |
19/11/2021 |
13:34:29 |
432409401159586 |
| 200 |
10.9350 |
XLON |
19/11/2021 |
13:34:29 |
432409401159587 |
| 576 |
10.9350 |
XLON |
19/11/2021 |
13:34:29 |
432409401159588 |
| 21 |
10.9300 |
BATE |
19/11/2021 |
13:34:29 |
030000XD9 |
| 674 |
10.9300 |
CHIX |
19/11/2021 |
13:34:29 |
130001B6X |
| 235 |
10.9300 |
BATE |
19/11/2021 |
13:34:29 |
030000XDA |
| 801 |
10.9300 |
XLON |
19/11/2021 |
13:34:29 |
432409401159592 |
| 866 |
10.9300 |
XLON |
19/11/2021 |
13:35:41 |
432409401159766 |
| 349 |
10.9300 |
XLON |
19/11/2021 |
13:35:41 |
432409401159767 |
| 1,215 |
10.9300 |
XLON |
19/11/2021 |
13:37:25 |
432409401159989 |
| 1,215 |
10.9300 |
XLON |
19/11/2021 |
13:37:25 |
432409401159990 |
| 324 |
10.9300 |
XLON |
19/11/2021 |
13:38:46 |
432409401160142 |
| 186 |
10.9300 |
XLON |
19/11/2021 |
13:38:46 |
432409401160143 |
| 58 |
10.9400 |
XLON |
19/11/2021 |
13:40:30 |
432409401160367 |
| 425 |
10.9400 |
XLON |
19/11/2021 |
13:40:30 |
432409401160368 |
| 40 |
10.9400 |
XLON |
19/11/2021 |
13:40:30 |
432409401160369 |
| 200 |
10.9400 |
XLON |
19/11/2021 |
13:40:30 |
432409401160370 |
| 200 |
10.9400 |
XLON |
19/11/2021 |
13:40:30 |
432409401160371 |
| 215 |
10.9400 |
XLON |
19/11/2021 |
13:40:30 |
432409401160372 |
| 380 |
10.9400 |
XLON |
19/11/2021 |
13:40:30 |
432409401160373 |
| 468 |
10.9400 |
XLON |
19/11/2021 |
13:40:30 |
432409401160374 |
| 1,332 |
10.9400 |
XLON |
19/11/2021 |
13:40:35 |
432409401160389 |
| 574 |
10.9400 |
XLON |
19/11/2021 |
13:40:35 |
432409401160390 |
| 200 |
10.9400 |
XLON |
19/11/2021 |
13:40:35 |
432409401160391 |
| 296 |
10.9400 |
XLON |
19/11/2021 |
13:42:57 |
432409401160786 |
| 351 |
10.9400 |
XLON |
19/11/2021 |
13:42:57 |
432409401160787 |
| 568 |
10.9400 |
XLON |
19/11/2021 |
13:42:57 |
432409401160788 |
| 19 |
10.9450 |
CHIX |
19/11/2021 |
13:44:48 |
130001C7P |
| 626 |
10.9450 |
CHIX |
19/11/2021 |
13:44:48 |
130001C7Q |
| 17 |
10.9450 |
CHIX |
19/11/2021 |
13:44:52 |
130001C80 |
| 500 |
10.9450 |
CHIX |
19/11/2021 |
13:44:52 |
130001C81 |
| 100 |
10.9450 |
CHIX |
19/11/2021 |
13:44:52 |
130001C82 |
| 15 |
10.9450 |
CHIX |
19/11/2021 |
13:44:57 |
130001C9F |
| 105 |
10.9450 |
CHIX |
19/11/2021 |
13:44:57 |
130001C9G |
| 179 |
10.9450 |
CHIX |
19/11/2021 |
13:44:57 |
130001C9H |
| 300 |
10.9450 |
CHIX |
19/11/2021 |
13:44:57 |
130001C9I |
| 300 |
10.9450 |
CHIX |
19/11/2021 |
13:44:57 |
130001C9J |
| 183 |
10.9450 |
CHIX |
19/11/2021 |
13:44:57 |
130001C9K |
| 181 |
10.9500 |
XLON |
19/11/2021 |
13:46:22 |
432409401161248 |
| 485 |
10.9500 |
XLON |
19/11/2021 |
13:46:27 |
432409401161259 |
| 210 |
10.9600 |
CHIX |
19/11/2021 |
13:47:12 |
130001CKD |
| 390 |
10.9600 |
CHIX |
19/11/2021 |
13:47:12 |
130001CKE |
| 19 |
10.9600 |
CHIX |
19/11/2021 |
13:47:12 |
130001CKF |
| 998 |
10.9600 |
BATE |
19/11/2021 |
13:47:12 |
030000YCD |
| 547 |
10.9600 |
XLON |
19/11/2021 |
13:47:12 |
432409401161408 |
| 668 |
10.9600 |
XLON |
19/11/2021 |
13:47:12 |
432409401161409 |
| 1,215 |
10.9600 |
CHIX |
19/11/2021 |
13:47:12 |
130001CKJ |
| 9 |
10.9550 |
BATE |
19/11/2021 |
13:48:32 |
030000YFO |
| 143 |
10.9550 |
BATE |
19/11/2021 |
13:48:32 |
030000YFP |
| 1,000 |
10.9550 |
BATE |
19/11/2021 |
13:48:32 |
030000YFQ |
| 63 |
10.9550 |
BATE |
19/11/2021 |
13:48:32 |
030000YFR |
| 330 |
10.9550 |
XLON |
19/11/2021 |
13:48:32 |
432409401161595 |
| 885 |
10.9550 |
XLON |
19/11/2021 |
13:48:32 |
432409401161596 |
| 1,087 |
10.9550 |
TRQX |
19/11/2021 |
13:48:32 |
432409334063606 |
| 995 |
10.9550 |
XLON |
19/11/2021 |
13:48:32 |
432409401161600 |
| 200 |
10.9550 |
XLON |
19/11/2021 |
13:48:32 |
432409401161601 |
| 152 |
10.9500 |
BATE |
19/11/2021 |
13:48:32 |
030000YFU |
| 203 |
10.9500 |
BATE |
19/11/2021 |
13:48:32 |
030000YFV |
| 341 |
10.9500 |
XLON |
19/11/2021 |
13:48:37 |
432409401161628 |
| 200 |
10.9500 |
XLON |
19/11/2021 |
13:48:37 |
432409401161629 |
| 112 |
10.9500 |
XLON |
19/11/2021 |
13:48:37 |
432409401161630 |
| 338 |
10.9500 |
XLON |
19/11/2021 |
13:48:42 |
432409401161643 |
| 557 |
10.9500 |
XLON |
19/11/2021 |
13:48:42 |
432409401161644 |
| 461 |
10.9500 |
XLON |
19/11/2021 |
13:48:42 |
432409401161645 |
| 548 |
10.9500 |
XLON |
19/11/2021 |
13:48:42 |
432409401161646 |
| 200 |
10.9500 |
XLON |
19/11/2021 |
13:48:42 |
432409401161647 |
| 179 |
10.9500 |
XLON |
19/11/2021 |
13:48:42 |
432409401161648 |
| 319 |
10.9500 |
XLON |
19/11/2021 |
13:48:47 |
432409401161654 |
| 378 |
10.9500 |
XLON |
19/11/2021 |
13:49:27 |
432409401161732 |
| 200 |
10.9500 |
XLON |
19/11/2021 |
13:49:27 |
432409401161733 |
| 406 |
10.9500 |
XLON |
19/11/2021 |
13:49:27 |
432409401161734 |
| 527 |
10.9500 |
XLON |
19/11/2021 |
13:49:27 |
432409401161735 |
| 419 |
10.9500 |
XLON |
19/11/2021 |
13:50:49 |
432409401161882 |
| 200 |
10.9500 |
XLON |
19/11/2021 |
13:50:49 |
432409401161883 |
| 605 |
10.9450 |
CHIX |
19/11/2021 |
13:50:49 |
130001CXZ |
| 192 |
10.9450 |
XLON |
19/11/2021 |
13:51:51 |
432409401161980 |
| 200 |
10.9450 |
XLON |
19/11/2021 |
13:51:51 |
432409401161981 |
| 861 |
10.9450 |
XLON |
19/11/2021 |
13:51:51 |
432409401161982 |
| 348 |
10.9450 |
XLON |
19/11/2021 |
13:51:51 |
432409401161983 |
| 46 |
10.9450 |
XLON |
19/11/2021 |
13:51:51 |
432409401161984 |
| 368 |
10.9450 |
XLON |
19/11/2021 |
13:51:51 |
432409401161985 |
| 430 |
10.9450 |
XLON |
19/11/2021 |
13:51:51 |
432409401161986 |
| 367 |
10.9450 |
XLON |
19/11/2021 |
13:51:51 |
432409401161987 |
| 102 |
10.9450 |
XLON |
19/11/2021 |
13:51:56 |
432409401162012 |
| 200 |
10.9450 |
XLON |
19/11/2021 |
13:51:56 |
432409401162013 |
| 153 |
10.9450 |
XLON |
19/11/2021 |
13:51:56 |
432409401162014 |
| 593 |
10.9450 |
XLON |
19/11/2021 |
13:52:01 |
432409401162030 |
| 46 |
10.9600 |
BATE |
19/11/2021 |
13:54:30 |
030000YXV |
| 371 |
10.9600 |
BATE |
19/11/2021 |
13:54:35 |
030000YXZ |
| 155 |
10.9600 |
BATE |
19/11/2021 |
13:54:35 |
030000YY0 |
| 81 |
10.9700 |
BATE |
19/11/2021 |
13:56:57 |
030000Z5A |
| 284 |
10.9700 |
BATE |
19/11/2021 |
13:56:57 |
030000Z5B |
| 1,215 |
10.9700 |
XLON |
19/11/2021 |
13:57:30 |
432409401162731 |
| 836 |
10.9700 |
TRQX |
19/11/2021 |
13:57:30 |
432409334065196 |
| 6 |
10.9700 |
TRQX |
19/11/2021 |
13:57:30 |
432409334065197 |
| 99 |
10.9700 |
TRQX |
19/11/2021 |
13:57:30 |
432409334065198 |
| 47 |
10.9700 |
TRQX |
19/11/2021 |
13:57:30 |
432409334065199 |
| 104 |
10.9700 |
XLON |
19/11/2021 |
13:57:30 |
432409401162735 |
| 209 |
10.9700 |
XLON |
19/11/2021 |
13:58:35 |
432409401162884 |
| 902 |
10.9700 |
XLON |
19/11/2021 |
13:58:35 |
432409401162885 |
| 1,215 |
10.9700 |
XLON |
19/11/2021 |
13:58:35 |
432409401162886 |
| 353 |
10.9700 |
XLON |
19/11/2021 |
13:58:40 |
432409401162894 |
| 200 |
10.9700 |
XLON |
19/11/2021 |
13:58:40 |
432409401162895 |
| 379 |
10.9700 |
XLON |
19/11/2021 |
13:58:40 |
432409401162896 |
| 355 |
10.9700 |
XLON |
19/11/2021 |
13:58:45 |
432409401162904 |
| 200 |
10.9700 |
XLON |
19/11/2021 |
13:58:45 |
432409401162905 |
| 528 |
10.9700 |
XLON |
19/11/2021 |
13:58:45 |
432409401162906 |
| 166 |
10.9700 |
XLON |
19/11/2021 |
13:58:45 |
432409401162907 |
| 344 |
10.9700 |
XLON |
19/11/2021 |
13:58:50 |
432409401162919 |
| 294 |
10.9700 |
XLON |
19/11/2021 |
13:58:50 |
432409401162920 |
| 200 |
10.9700 |
XLON |
19/11/2021 |
13:58:50 |
432409401162921 |
| 380 |
10.9700 |
XLON |
19/11/2021 |
13:58:55 |
432409401162933 |
| 200 |
10.9700 |
XLON |
19/11/2021 |
13:58:55 |
432409401162934 |
| 469 |
10.9700 |
XLON |
19/11/2021 |
13:59:10 |
432409401163000 |
| 200 |
10.9700 |
XLON |
19/11/2021 |
13:59:10 |
432409401163001 |
| 21 |
10.9650 |
CHIX |
19/11/2021 |
13:59:32 |
130001DYQ |
| 780 |
10.9650 |
CHIX |
19/11/2021 |
13:59:32 |
130001DYR |
| 414 |
10.9650 |
CHIX |
19/11/2021 |
13:59:32 |
130001DYS |
| 100 |
10.9650 |
TRQX |
19/11/2021 |
13:59:32 |
432409334065660 |
| 145 |
10.9650 |
TRQX |
19/11/2021 |
13:59:32 |
432409334065661 |
| 380 |
10.9700 |
XLON |
19/11/2021 |
13:59:32 |
432409401163048 |
| 14 |
10.9700 |
XLON |
19/11/2021 |
13:59:32 |
432409401163049 |
| 449 |
10.9600 |
XLON |
19/11/2021 |
14:01:37 |
432409401163317 |
| 200 |
10.9600 |
XLON |
19/11/2021 |
14:01:37 |
432409401163318 |
| 404 |
10.9600 |
XLON |
19/11/2021 |
14:01:37 |
432409401163319 |
| 571 |
10.9600 |
XLON |
19/11/2021 |
14:01:37 |
432409401163320 |
| 92 |
10.9600 |
XLON |
19/11/2021 |
14:01:37 |
432409401163321 |
| 365 |
10.9600 |
XLON |
19/11/2021 |
14:01:42 |
432409401163358 |
| 35 |
10.9600 |
XLON |
19/11/2021 |
14:01:42 |
432409401163359 |
| 192 |
10.9600 |
XLON |
19/11/2021 |
14:01:42 |
432409401163360 |
| 200 |
10.9600 |
XLON |
19/11/2021 |
14:01:42 |
432409401163361 |
| 215 |
10.9600 |
XLON |
19/11/2021 |
14:01:42 |
432409401163362 |
| 668 |
10.9500 |
XLON |
19/11/2021 |
14:02:37 |
432409401163506 |
| 886 |
10.9450 |
CHIX |
19/11/2021 |
14:05:50 |
130001EW7 |
| 519 |
10.9500 |
XLON |
19/11/2021 |
14:05:50 |
432409401163916 |
| 31 |
10.9500 |
XLON |
19/11/2021 |
14:05:50 |
432409401163917 |
| 350 |
10.9500 |
CHIX |
19/11/2021 |
14:05:50 |
130001EW8 |
| 169 |
10.9500 |
XLON |
19/11/2021 |
14:05:55 |
432409401163925 |
| 494 |
10.9500 |
XLON |
19/11/2021 |
14:05:55 |
432409401163926 |
| 533 |
10.9500 |
XLON |
19/11/2021 |
14:05:55 |
432409401163927 |
| 942 |
10.9500 |
XLON |
19/11/2021 |
14:05:55 |
432409401163928 |
| 184 |
10.9500 |
XLON |
19/11/2021 |
14:05:55 |
432409401163929 |
| 622 |
10.9500 |
XLON |
19/11/2021 |
14:06:00 |
432409401163937 |
| 616 |
10.9500 |
XLON |
19/11/2021 |
14:06:00 |
432409401163938 |
| 498 |
10.9500 |
XLON |
19/11/2021 |
14:06:30 |
432409401164020 |
| 717 |
10.9500 |
XLON |
19/11/2021 |
14:06:30 |
432409401164021 |
| 370 |
10.9500 |
BATE |
19/11/2021 |
14:06:30 |
03000106U |
| 345 |
10.9500 |
XLON |
19/11/2021 |
14:06:30 |
432409401164023 |
| 265 |
10.9500 |
XLON |
19/11/2021 |
14:06:35 |
432409401164037 |
| 430 |
10.9500 |
XLON |
19/11/2021 |
14:06:35 |
432409401164038 |
| 538 |
10.9500 |
BATE |
19/11/2021 |
14:06:35 |
030001076 |
| 245 |
10.9550 |
XLON |
19/11/2021 |
14:08:31 |
432409401164217 |
| 200 |
10.9550 |
XLON |
19/11/2021 |
14:08:31 |
432409401164218 |
| 87 |
10.9550 |
XLON |
19/11/2021 |
14:08:31 |
432409401164219 |
| 469 |
10.9550 |
CHIX |
19/11/2021 |
14:08:31 |
130001F98 |
| 700 |
10.9550 |
CHIX |
19/11/2021 |
14:08:31 |
130001F99 |
| 356 |
10.9500 |
BATE |
19/11/2021 |
14:08:31 |
0300010DT |
| 153 |
10.9550 |
BATE |
19/11/2021 |
14:08:31 |
0300010DU |
| 200 |
10.9550 |
BATE |
19/11/2021 |
14:08:31 |
0300010DV |
| 71 |
10.9550 |
BATE |
19/11/2021 |
14:08:31 |
0300010DW |
| 182 |
10.9500 |
CHIX |
19/11/2021 |
14:08:31 |
130001F9I |
| 19 |
10.9500 |
BATE |
19/11/2021 |
14:08:47 |
0300010FD |
| 648 |
10.9500 |
BATE |
19/11/2021 |
14:08:47 |
0300010FE |
| 469 |
10.9500 |
XLON |
19/11/2021 |
14:08:47 |
432409401164288 |
| 98 |
10.9500 |
XLON |
19/11/2021 |
14:08:47 |
432409401164289 |
| 252 |
10.9500 |
XLON |
19/11/2021 |
14:08:52 |
432409401164298 |
| 190 |
10.9500 |
XLON |
19/11/2021 |
14:08:52 |
432409401164299 |
| 122 |
10.9500 |
XLON |
19/11/2021 |
14:08:57 |
432409401164312 |
| 209 |
10.9500 |
XLON |
19/11/2021 |
14:08:57 |
432409401164313 |
| 194 |
10.9500 |
BATE |
19/11/2021 |
14:09:06 |
0300010HR |
| 101 |
10.9500 |
BATE |
19/11/2021 |
14:09:06 |
0300010HS |
| 521 |
10.9500 |
XLON |
19/11/2021 |
14:09:06 |
432409401164317 |
| 37 |
10.9500 |
XLON |
19/11/2021 |
14:09:06 |
432409401164318 |
| 763 |
10.9950 |
CHIX |
19/11/2021 |
14:13:15 |
130001GA9 |
| 295 |
10.9950 |
CHIX |
19/11/2021 |
14:13:15 |
130001GAB |
| 36 |
11.0250 |
XLON |
19/11/2021 |
14:13:41 |
432409401166172 |
| 464 |
11.0250 |
XLON |
19/11/2021 |
14:13:54 |
432409401166362 |
| 200 |
11.0250 |
XLON |
19/11/2021 |
14:13:54 |
432409401166363 |
| 60 |
11.0200 |
XLON |
19/11/2021 |
14:13:54 |
432409401166364 |
| 1,155 |
11.0200 |
XLON |
19/11/2021 |
14:13:54 |
432409401166365 |
| 1,050 |
11.0200 |
BATE |
19/11/2021 |
14:13:54 |
0300011A1 |
| 1,215 |
11.0300 |
XLON |
19/11/2021 |
14:14:14 |
432409401166659 |
| 806 |
11.0300 |
BATE |
19/11/2021 |
14:14:14 |
0300011DD |
| 151 |
11.0300 |
BATE |
19/11/2021 |
14:14:14 |
0300011DE |
| 300 |
11.0300 |
XLON |
19/11/2021 |
14:14:22 |
432409401166746 |
| 200 |
11.0300 |
XLON |
19/11/2021 |
14:14:22 |
432409401166747 |
| 49 |
11.0300 |
XLON |
19/11/2021 |
14:14:27 |
432409401166782 |
| 1,215 |
11.0300 |
XLON |
19/11/2021 |
14:14:27 |
432409401166781 |
| 1,166 |
11.0300 |
XLON |
19/11/2021 |
14:14:27 |
432409401166783 |
| 340 |
11.0300 |
XLON |
19/11/2021 |
14:14:27 |
432409401166785 |
| 200 |
11.0300 |
XLON |
19/11/2021 |
14:14:27 |
432409401166786 |
| 321 |
11.0300 |
XLON |
19/11/2021 |
14:14:27 |
432409401166787 |
| 200 |
11.0250 |
XLON |
19/11/2021 |
14:14:42 |
432409401166928 |
| 1,015 |
11.0250 |
XLON |
19/11/2021 |
14:14:42 |
432409401166929 |
| 1,215 |
11.0250 |
TRQX |
19/11/2021 |
14:14:42 |
432409334070504 |
| 290 |
11.0300 |
BATE |
19/11/2021 |
14:14:42 |
0300011IS |
| 70 |
11.0300 |
BATE |
19/11/2021 |
14:14:42 |
0300011IT |
| 937 |
11.0200 |
XLON |
19/11/2021 |
14:14:44 |
432409401166947 |
| 315 |
11.0200 |
XLON |
19/11/2021 |
14:14:44 |
432409401166949 |
| 185 |
11.0250 |
TRQX |
19/11/2021 |
14:14:44 |
432409334070524 |
| 61 |
11.0250 |
TRQX |
19/11/2021 |
14:14:44 |
432409334070525 |
| 200 |
11.0150 |
XLON |
19/11/2021 |
14:14:47 |
432409401166990 |
| 1,015 |
11.0150 |
XLON |
19/11/2021 |
14:14:47 |
432409401166991 |
| 286 |
11.0150 |
XLON |
19/11/2021 |
14:14:52 |
432409401167029 |
| 200 |
11.0350 |
XLON |
19/11/2021 |
14:15:49 |
432409401167361 |
| 276 |
11.0350 |
XLON |
19/11/2021 |
14:15:58 |
432409401167415 |
| 1,215 |
11.0350 |
XLON |
19/11/2021 |
14:15:58 |
432409401167414 |
| 939 |
11.0350 |
XLON |
19/11/2021 |
14:15:58 |
432409401167416 |
| 753 |
11.0350 |
XLON |
19/11/2021 |
14:16:34 |
432409401167799 |
| 953 |
11.0350 |
XLON |
19/11/2021 |
14:16:34 |
432409401167796 |
| 797 |
11.0350 |
XLON |
19/11/2021 |
14:16:35 |
432409401167815 |
| 200 |
11.0350 |
XLON |
19/11/2021 |
14:16:35 |
432409401167816 |
| 31 |
11.0350 |
XLON |
19/11/2021 |
14:16:35 |
432409401167817 |
| 608 |
11.0250 |
XLON |
19/11/2021 |
14:17:00 |
432409401167960 |
| 200 |
11.0250 |
XLON |
19/11/2021 |
14:17:00 |
432409401167966 |
| 455 |
11.0250 |
XLON |
19/11/2021 |
14:17:00 |
432409401167967 |
| 201 |
11.0250 |
XLON |
19/11/2021 |
14:17:00 |
432409401167968 |
| 284 |
11.0200 |
XLON |
19/11/2021 |
14:17:24 |
432409401168057 |
| 287 |
11.0150 |
BATE |
19/11/2021 |
14:17:26 |
03000122Q |
| 352 |
11.0150 |
BATE |
19/11/2021 |
14:17:26 |
03000122R |
| 153 |
11.0150 |
BATE |
19/11/2021 |
14:17:26 |
03000122S |
| 181 |
11.0100 |
CHIX |
19/11/2021 |
14:17:43 |
130001HS6 |
| 209 |
11.0100 |
CHIX |
19/11/2021 |
14:17:43 |
130001HS7 |
| 790 |
11.0100 |
CHIX |
19/11/2021 |
14:17:43 |
130001HS8 |
| 345 |
11.0150 |
XLON |
19/11/2021 |
14:17:52 |
432409401168179 |
| 350 |
11.0150 |
XLON |
19/11/2021 |
14:17:52 |
432409401168180 |
| 284 |
11.0150 |
BATE |
19/11/2021 |
14:17:55 |
03000126P |
| 333 |
11.0150 |
XLON |
19/11/2021 |
14:17:57 |
432409401168216 |
| 262 |
11.0150 |
XLON |
19/11/2021 |
14:17:57 |
432409401168217 |
| 763 |
11.0350 |
XLON |
19/11/2021 |
14:19:34 |
432409401168695 |
| 452 |
11.0350 |
XLON |
19/11/2021 |
14:19:34 |
432409401168696 |
| 625 |
11.0350 |
TRQX |
19/11/2021 |
14:19:34 |
432409334072586 |
| 330 |
11.0350 |
TRQX |
19/11/2021 |
14:19:34 |
432409334072587 |
| 1,215 |
11.0350 |
XLON |
19/11/2021 |
14:19:34 |
432409401168699 |
| 813 |
11.0350 |
XLON |
19/11/2021 |
14:19:39 |
432409401168738 |
| 402 |
11.0350 |
XLON |
19/11/2021 |
14:19:39 |
432409401168739 |
| 1,215 |
11.0300 |
XLON |
19/11/2021 |
14:19:39 |
432409401168745 |
| 613 |
11.0350 |
XLON |
19/11/2021 |
14:20:01 |
432409401168835 |
| 493 |
11.0350 |
XLON |
19/11/2021 |
14:20:01 |
432409401168836 |
| 1,106 |
11.0300 |
BATE |
19/11/2021 |
14:20:39 |
0300012K2 |
| 1,130 |
11.0300 |
XLON |
19/11/2021 |
14:20:39 |
432409401168975 |
| 345 |
11.0250 |
XLON |
19/11/2021 |
14:20:46 |
432409401169022 |
| 135 |
11.0250 |
XLON |
19/11/2021 |
14:20:46 |
432409401169023 |
| 218 |
11.0250 |
XLON |
19/11/2021 |
14:20:46 |
432409401169010 |
| 835 |
11.0250 |
XLON |
19/11/2021 |
14:20:46 |
432409401169011 |
| 145 |
11.0300 |
XLON |
19/11/2021 |
14:21:07 |
432409401169137 |
| 530 |
11.0300 |
XLON |
19/11/2021 |
14:21:07 |
432409401169138 |
| 181 |
11.0300 |
XLON |
19/11/2021 |
14:21:07 |
432409401169139 |
| 182 |
11.0300 |
XLON |
19/11/2021 |
14:21:07 |
432409401169140 |
| 216 |
11.0200 |
CHIX |
19/11/2021 |
14:22:16 |
130001IO1 |
| 877 |
11.0200 |
CHIX |
19/11/2021 |
14:22:16 |
130001IO2 |
| 912 |
11.0200 |
XLON |
19/11/2021 |
14:22:16 |
432409401169469 |
| 401 |
11.0150 |
XLON |
19/11/2021 |
14:22:22 |
432409401169509 |
| 348 |
11.0200 |
XLON |
19/11/2021 |
14:22:50 |
432409401169651 |
| 186 |
11.0200 |
XLON |
19/11/2021 |
14:22:50 |
432409401169652 |
| 564 |
11.0200 |
XLON |
19/11/2021 |
14:22:55 |
432409401169668 |
| 240 |
11.0100 |
XLON |
19/11/2021 |
14:23:53 |
432409401169858 |
| 365 |
11.0100 |
XLON |
19/11/2021 |
14:23:53 |
432409401169859 |
| 244 |
11.0100 |
XLON |
19/11/2021 |
14:23:53 |
432409401169860 |
| 467 |
11.0100 |
XLON |
19/11/2021 |
14:24:12 |
432409401169951 |
| 308 |
11.0100 |
BATE |
19/11/2021 |
14:24:29 |
0300012YX |
| 100 |
11.0100 |
BATE |
19/11/2021 |
14:24:29 |
0300012YY |
| 219 |
11.0050 |
BATE |
19/11/2021 |
14:24:34 |
0300012ZX |
| 500 |
11.0050 |
BATE |
19/11/2021 |
14:24:34 |
0300012ZY |
| 146 |
11.0050 |
BATE |
19/11/2021 |
14:24:34 |
0300012ZZ |
| 192 |
11.0100 |
XLON |
19/11/2021 |
14:25:04 |
432409401170209 |
| 904 |
11.0250 |
XLON |
19/11/2021 |
14:25:25 |
432409401170287 |
| 415 |
11.0250 |
XLON |
19/11/2021 |
14:25:25 |
432409401170288 |
| 200 |
11.0250 |
XLON |
19/11/2021 |
14:25:25 |
432409401170289 |
| 185 |
11.0250 |
XLON |
19/11/2021 |
14:25:25 |
432409401170290 |
| 119 |
11.0250 |
XLON |
19/11/2021 |
14:25:25 |
432409401170291 |
| 221 |
11.0200 |
XLON |
19/11/2021 |
14:25:30 |
432409401170304 |
| 213 |
11.0200 |
XLON |
19/11/2021 |
14:25:35 |
432409401170311 |
| 200 |
11.0200 |
XLON |
19/11/2021 |
14:25:35 |
432409401170312 |
| 300 |
11.0200 |
XLON |
19/11/2021 |
14:25:40 |
432409401170315 |
| 531 |
11.0200 |
XLON |
19/11/2021 |
14:25:40 |
432409401170316 |
| 29 |
11.0250 |
CHIX |
19/11/2021 |
14:27:41 |
130001JJB |
| 394 |
11.0250 |
CHIX |
19/11/2021 |
14:27:41 |
130001JJC |
| 29 |
11.0250 |
CHIX |
19/11/2021 |
14:28:03 |
130001JKV |
| 294 |
11.0250 |
CHIX |
19/11/2021 |
14:28:03 |
130001JKW |
| 1,003 |
11.0200 |
XLON |
19/11/2021 |
14:28:07 |
432409401171074 |
| 370 |
11.0200 |
CHIX |
19/11/2021 |
14:28:07 |
130001JL6 |
| 304 |
11.0200 |
XLON |
19/11/2021 |
14:28:08 |
432409401171083 |
| 210 |
11.0200 |
XLON |
19/11/2021 |
14:28:08 |
432409401171084 |
| 200 |
11.0200 |
XLON |
19/11/2021 |
14:28:08 |
432409401171085 |
| 67 |
11.0200 |
XLON |
19/11/2021 |
14:28:08 |
432409401171086 |
| 342 |
11.0200 |
XLON |
19/11/2021 |
14:30:03 |
432409401171571 |
| 459 |
11.0200 |
XLON |
19/11/2021 |
14:30:03 |
432409401171572 |
| 1,215 |
11.0100 |
BATE |
19/11/2021 |
14:30:14 |
0300013TZ |
| 1,000 |
11.0100 |
CHIX |
19/11/2021 |
14:30:14 |
130001K6V |
| 215 |
11.0100 |
CHIX |
19/11/2021 |
14:30:14 |
130001K6W |
| 200 |
11.0100 |
BATE |
19/11/2021 |
14:30:14 |
0300013U0 |
| 276 |
11.0100 |
BATE |
19/11/2021 |
14:30:14 |
0300013U1 |
| 246 |
11.0100 |
CHIX |
19/11/2021 |
14:30:14 |
130001K6X |
| 554 |
11.0050 |
XLON |
19/11/2021 |
14:30:40 |
432409401171934 |
| 363 |
11.0050 |
XLON |
19/11/2021 |
14:30:40 |
432409401171935 |
| 218 |
11.0050 |
XLON |
19/11/2021 |
14:30:40 |
432409401171936 |
| 190 |
11.0150 |
XLON |
19/11/2021 |
14:31:03 |
432409401172105 |
| 1,215 |
11.0150 |
XLON |
19/11/2021 |
14:31:08 |
432409401172129 |
| 1,197 |
11.0150 |
TRQX |
19/11/2021 |
14:31:08 |
432409334076146 |
| 1,000 |
11.0150 |
XLON |
19/11/2021 |
14:31:08 |
432409401172127 |
| 708 |
11.0150 |
BATE |
19/11/2021 |
14:31:08 |
03000141Q |
| 340 |
11.0150 |
XLON |
19/11/2021 |
14:31:08 |
432409401172131 |
| 94 |
11.0150 |
XLON |
19/11/2021 |
14:31:08 |
432409401172132 |
| 584 |
11.0150 |
XLON |
19/11/2021 |
14:31:27 |
432409401172240 |
| 222 |
11.0150 |
TRQX |
19/11/2021 |
14:31:30 |
432409334076307 |
| 22 |
11.0150 |
TRQX |
19/11/2021 |
14:31:30 |
432409334076308 |
| 67 |
11.0100 |
CHIX |
19/11/2021 |
14:31:30 |
130001KNE |
| 661 |
11.0100 |
CHIX |
19/11/2021 |
14:31:30 |
130001KNF |
| 249 |
11.0100 |
CHIX |
19/11/2021 |
14:31:30 |
130001KNG |
| 184 |
11.0100 |
CHIX |
19/11/2021 |
14:31:30 |
130001KNH |
| 380 |
11.0150 |
XLON |
19/11/2021 |
14:31:48 |
432409401172405 |
| 394 |
11.0150 |
XLON |
19/11/2021 |
14:31:48 |
432409401172406 |
| 220 |
11.0150 |
XLON |
19/11/2021 |
14:31:48 |
432409401172407 |
| 200 |
11.0150 |
XLON |
19/11/2021 |
14:31:48 |
432409401172408 |
| 21 |
11.0150 |
XLON |
19/11/2021 |
14:31:53 |
432409401172452 |
| 325 |
11.0150 |
XLON |
19/11/2021 |
14:31:53 |
432409401172453 |
| 834 |
11.0150 |
XLON |
19/11/2021 |
14:31:53 |
432409401172454 |
| 58 |
11.0150 |
XLON |
19/11/2021 |
14:31:53 |
432409401172455 |
| 228 |
11.0150 |
XLON |
19/11/2021 |
14:31:58 |
432409401172492 |
| 67 |
11.0150 |
XLON |
19/11/2021 |
14:31:58 |
432409401172493 |
| 395 |
11.0200 |
XLON |
19/11/2021 |
14:32:17 |
432409401172597 |
| 352 |
11.0200 |
XLON |
19/11/2021 |
14:32:17 |
432409401172598 |
| 247 |
11.0200 |
XLON |
19/11/2021 |
14:32:17 |
432409401172599 |
| 180 |
11.0050 |
BATE |
19/11/2021 |
14:32:45 |
0300014BW |
| 136 |
11.0050 |
BATE |
19/11/2021 |
14:32:45 |
0300014BX |
| 830 |
11.0000 |
BATE |
19/11/2021 |
14:33:04 |
0300014DU |
| 267 |
11.0000 |
CHIX |
19/11/2021 |
14:33:04 |
130001L1F |
| 517 |
11.0000 |
CHIX |
19/11/2021 |
14:33:04 |
130001L1G |
| 416 |
11.0000 |
CHIX |
19/11/2021 |
14:33:04 |
130001L1H |
| 462 |
11.0000 |
XLON |
19/11/2021 |
14:33:34 |
432409401173201 |
| 200 |
11.0000 |
XLON |
19/11/2021 |
14:33:34 |
432409401173202 |
| 659 |
11.0000 |
XLON |
19/11/2021 |
14:33:34 |
432409401173203 |
| 67 |
11.0000 |
XLON |
19/11/2021 |
14:33:34 |
432409401173204 |
| 350 |
11.0000 |
BATE |
19/11/2021 |
14:34:13 |
0300014LY |
| 81 |
11.0050 |
XLON |
19/11/2021 |
14:34:13 |
432409401173408 |
| 227 |
11.0050 |
XLON |
19/11/2021 |
14:34:13 |
432409401173409 |
| 200 |
11.0050 |
XLON |
19/11/2021 |
14:34:13 |
432409401173410 |
| 150 |
11.0050 |
XLON |
19/11/2021 |
14:34:13 |
432409401173411 |
| 375 |
11.0050 |
XLON |
19/11/2021 |
14:34:13 |
432409401173412 |
| 200 |
10.9950 |
XLON |
19/11/2021 |
14:34:23 |
432409401173530 |
| 232 |
10.9950 |
XLON |
19/11/2021 |
14:34:28 |
432409401173566 |
| 316 |
10.9950 |
XLON |
19/11/2021 |
14:34:28 |
432409401173567 |
| 538 |
10.9950 |
XLON |
19/11/2021 |
14:34:28 |
432409401173568 |
| 1 |
10.9950 |
XLON |
19/11/2021 |
14:34:28 |
432409401173569 |
| 200 |
10.9950 |
XLON |
19/11/2021 |
14:34:28 |
432409401173570 |
| 822 |
10.9900 |
XLON |
19/11/2021 |
14:34:30 |
432409401173588 |
| 341 |
10.9950 |
XLON |
19/11/2021 |
14:34:49 |
432409401173710 |
| 854 |
11.0050 |
CHIX |
19/11/2021 |
14:35:43 |
130001LS8 |
| 179 |
11.0050 |
CHIX |
19/11/2021 |
14:35:43 |
130001LS9 |
| 1,215 |
11.0050 |
XLON |
19/11/2021 |
14:35:43 |
432409401174164 |
| 251 |
11.0100 |
CHIX |
19/11/2021 |
14:35:43 |
130001LSE |
| 700 |
11.0100 |
CHIX |
19/11/2021 |
14:35:43 |
130001LSF |
| 202 |
11.0100 |
CHIX |
19/11/2021 |
14:35:43 |
130001LSG |
| 1,215 |
11.0050 |
XLON |
19/11/2021 |
14:35:57 |
432409401174226 |
| 880 |
11.0050 |
BATE |
19/11/2021 |
14:35:57 |
0300014W7 |
| 962 |
11.0050 |
XLON |
19/11/2021 |
14:35:57 |
432409401174228 |
| 304 |
11.0000 |
BATE |
19/11/2021 |
14:36:21 |
0300014ZH |
| 541 |
11.0000 |
XLON |
19/11/2021 |
14:36:21 |
432409401174391 |
| 80 |
11.0000 |
TRQX |
19/11/2021 |
14:36:21 |
432409334078373 |
| 105 |
11.0000 |
TRQX |
19/11/2021 |
14:36:21 |
432409334078374 |
| 596 |
11.0000 |
XLON |
19/11/2021 |
14:36:21 |
432409401174392 |
| 722 |
11.0000 |
TRQX |
19/11/2021 |
14:36:21 |
432409334078375 |
| 33 |
11.0000 |
BATE |
19/11/2021 |
14:36:21 |
0300014ZI |
| 225 |
11.0000 |
XLON |
19/11/2021 |
14:36:21 |
432409401174394 |
| 143 |
11.0000 |
XLON |
19/11/2021 |
14:36:21 |
432409401174395 |
| 222 |
11.0000 |
TRQX |
19/11/2021 |
14:36:25 |
432409334078411 |
| 75 |
11.0000 |
TRQX |
19/11/2021 |
14:36:25 |
432409334078412 |
| 90 |
10.9900 |
CHIX |
19/11/2021 |
14:36:42 |
130001M2F |
| 155 |
10.9900 |
CHIX |
19/11/2021 |
14:36:42 |
130001M2G |
| 281 |
11.0000 |
XLON |
19/11/2021 |
14:36:54 |
432409401174599 |
| 804 |
11.0000 |
XLON |
19/11/2021 |
14:36:54 |
432409401174600 |
| 500 |
10.9800 |
XLON |
19/11/2021 |
14:37:39 |
432409401174841 |
| 355 |
10.9800 |
XLON |
19/11/2021 |
14:37:39 |
432409401174842 |
| 129 |
10.9800 |
XLON |
19/11/2021 |
14:37:39 |
432409401174843 |
| 284 |
10.9900 |
XLON |
19/11/2021 |
14:37:49 |
432409401174865 |
| 189 |
10.9900 |
XLON |
19/11/2021 |
14:37:49 |
432409401174866 |
| 1,215 |
11.0000 |
XLON |
19/11/2021 |
14:39:05 |
432409401175281 |
| 107 |
11.0000 |
CHIX |
19/11/2021 |
14:39:14 |
130001MN4 |
| 283 |
11.0000 |
CHIX |
19/11/2021 |
14:39:14 |
130001MN5 |
| 645 |
11.0000 |
CHIX |
19/11/2021 |
14:39:14 |
130001MN6 |
| 189 |
11.0000 |
XLON |
19/11/2021 |
14:39:16 |
432409401175330 |
| 200 |
11.0000 |
XLON |
19/11/2021 |
14:39:16 |
432409401175331 |
| 227 |
11.0050 |
XLON |
19/11/2021 |
14:39:36 |
432409401175502 |
| 106 |
11.0050 |
BATE |
19/11/2021 |
14:39:41 |
0300015KE |
| 148 |
11.0050 |
BATE |
19/11/2021 |
14:39:41 |
0300015KF |
| 333 |
11.0050 |
BATE |
19/11/2021 |
14:39:41 |
0300015KG |
| 120 |
11.0050 |
BATE |
19/11/2021 |
14:39:41 |
0300015KH |
| 1,215 |
11.0000 |
XLON |
19/11/2021 |
14:39:41 |
432409401175544 |
| 1,215 |
10.9950 |
CHIX |
19/11/2021 |
14:40:17 |
130001MXO |
| 334 |
10.9950 |
BATE |
19/11/2021 |
14:40:17 |
0300015OB |
| 154 |
10.9950 |
BATE |
19/11/2021 |
14:40:17 |
0300015OC |
| 200 |
10.9950 |
XLON |
19/11/2021 |
14:40:17 |
432409401175739 |
| 212 |
10.9950 |
XLON |
19/11/2021 |
14:40:17 |
432409401175740 |
| 246 |
10.9900 |
XLON |
19/11/2021 |
14:40:22 |
432409401175759 |
| 34 |
10.9900 |
XLON |
19/11/2021 |
14:40:27 |
432409401175772 |
| 200 |
10.9900 |
XLON |
19/11/2021 |
14:40:27 |
432409401175773 |
| 143 |
10.9850 |
XLON |
19/11/2021 |
14:40:37 |
432409401175821 |
| 326 |
10.9850 |
XLON |
19/11/2021 |
14:40:37 |
432409401175822 |
| 32 |
11.0000 |
XLON |
19/11/2021 |
14:41:20 |
432409401176061 |
| 214 |
11.0000 |
XLON |
19/11/2021 |
14:41:20 |
432409401176062 |
| 189 |
11.0000 |
XLON |
19/11/2021 |
14:41:20 |
432409401176063 |
| 200 |
11.0000 |
XLON |
19/11/2021 |
14:41:20 |
432409401176064 |
| 360 |
11.0000 |
XLON |
19/11/2021 |
14:41:20 |
432409401176065 |
| 859 |
11.0000 |
XLON |
19/11/2021 |
14:41:20 |
432409401176066 |
| 21 |
11.0000 |
XLON |
19/11/2021 |
14:41:20 |
432409401176067 |
| 1,215 |
10.9900 |
XLON |
19/11/2021 |
14:41:23 |
432409401176095 |
| 86 |
10.9800 |
TRQX |
19/11/2021 |
14:41:42 |
432409334080091 |
| 71 |
10.9800 |
TRQX |
19/11/2021 |
14:41:42 |
432409334080092 |
| 222 |
10.9800 |
TRQX |
19/11/2021 |
14:41:42 |
432409334080093 |
| 229 |
10.9850 |
XLON |
19/11/2021 |
14:41:42 |
432409401176183 |
| 448 |
10.9850 |
XLON |
19/11/2021 |
14:41:42 |
432409401176184 |
| 360 |
10.9850 |
XLON |
19/11/2021 |
14:41:42 |
432409401176185 |
| 621 |
10.9850 |
XLON |
19/11/2021 |
14:41:47 |
432409401176205 |
| 229 |
10.9850 |
XLON |
19/11/2021 |
14:41:47 |
432409401176206 |
| 280 |
10.9850 |
XLON |
19/11/2021 |
14:41:47 |
432409401176207 |
| 200 |
11.0050 |
XLON |
19/11/2021 |
14:42:10 |
432409401176445 |
| 497 |
11.0050 |
XLON |
19/11/2021 |
14:42:10 |
432409401176446 |
| 472 |
11.0050 |
XLON |
19/11/2021 |
14:42:10 |
432409401176447 |
| 222 |
11.0050 |
TRQX |
19/11/2021 |
14:42:15 |
432409334080328 |
| 100 |
11.0050 |
TRQX |
19/11/2021 |
14:42:15 |
432409334080329 |
| 100 |
11.0050 |
TRQX |
19/11/2021 |
14:42:56 |
432409334080487 |
| 151 |
11.0050 |
TRQX |
19/11/2021 |
14:42:56 |
432409334080488 |
| 100 |
11.0050 |
TRQX |
19/11/2021 |
14:43:15 |
432409334080591 |
| 201 |
11.0050 |
TRQX |
19/11/2021 |
14:43:15 |
432409334080592 |
| 1,041 |
11.0000 |
XLON |
19/11/2021 |
14:44:27 |
432409401176910 |
| 627 |
11.0100 |
CHIX |
19/11/2021 |
14:45:35 |
130001O21 |
| 573 |
11.0100 |
CHIX |
19/11/2021 |
14:45:35 |
130001O22 |
| 1,106 |
11.0100 |
XLON |
19/11/2021 |
14:45:35 |
432409401177128 |
| 812 |
11.0100 |
BATE |
19/11/2021 |
14:45:35 |
0300016EI |
| 180 |
11.0100 |
CHIX |
19/11/2021 |
14:45:35 |
130001O1V |
| 403 |
11.0100 |
BATE |
19/11/2021 |
14:45:35 |
0300016EJ |
| 102 |
11.0100 |
CHIX |
19/11/2021 |
14:45:35 |
130001O1W |
| 933 |
11.0100 |
CHIX |
19/11/2021 |
14:45:35 |
130001O1X |
| 892 |
11.0050 |
BATE |
19/11/2021 |
14:45:36 |
0300016EZ |
| 165 |
11.0050 |
BATE |
19/11/2021 |
14:45:39 |
0300016FQ |
| 189 |
11.0100 |
XLON |
19/11/2021 |
14:45:40 |
432409401177179 |
| 200 |
11.0100 |
XLON |
19/11/2021 |
14:45:40 |
432409401177180 |
| 421 |
11.0100 |
XLON |
19/11/2021 |
14:45:40 |
432409401177181 |
| 218 |
11.0100 |
XLON |
19/11/2021 |
14:45:40 |
432409401177182 |
| 228 |
11.0100 |
XLON |
19/11/2021 |
14:45:40 |
432409401177183 |
| 200 |
11.0250 |
XLON |
19/11/2021 |
14:47:56 |
432409401177980 |
| 225 |
11.0250 |
XLON |
19/11/2021 |
14:47:56 |
432409401177981 |
| 416 |
11.0250 |
XLON |
19/11/2021 |
14:47:56 |
432409401177982 |
| 350 |
11.0250 |
XLON |
19/11/2021 |
14:48:01 |
432409401177988 |
| 200 |
11.0250 |
XLON |
19/11/2021 |
14:48:01 |
432409401177989 |
| 68 |
11.0250 |
XLON |
19/11/2021 |
14:48:01 |
432409401177990 |
| 59 |
11.0200 |
CHIX |
19/11/2021 |
14:48:05 |
130001OMV |
| 1,156 |
11.0200 |
CHIX |
19/11/2021 |
14:48:05 |
130001OMW |
| 110 |
11.0150 |
XLON |
19/11/2021 |
14:48:05 |
432409401178010 |
| 56 |
11.0150 |
XLON |
19/11/2021 |
14:48:05 |
432409401178011 |
| 182 |
11.0150 |
XLON |
19/11/2021 |
14:48:05 |
432409401178012 |
| 786 |
11.0150 |
XLON |
19/11/2021 |
14:48:05 |
432409401178013 |
| 225 |
11.0200 |
CHIX |
19/11/2021 |
14:48:05 |
130001OMZ |
| 21 |
11.0200 |
CHIX |
19/11/2021 |
14:48:05 |
130001ON0 |
| 200 |
11.0200 |
BATE |
19/11/2021 |
14:48:05 |
0300016RR |
| 1,077 |
11.0150 |
BATE |
19/11/2021 |
14:48:21 |
0300016SW |
| 418 |
11.0150 |
XLON |
19/11/2021 |
14:48:29 |
432409401178144 |
| 410 |
11.0150 |
XLON |
19/11/2021 |
14:48:29 |
432409401178145 |
| 200 |
11.0150 |
XLON |
19/11/2021 |
14:48:29 |
432409401178146 |
| 294 |
11.0150 |
XLON |
19/11/2021 |
14:48:29 |
432409401178147 |
| 617 |
11.0150 |
XLON |
19/11/2021 |
14:48:29 |
432409401178142 |
| 418 |
11.0150 |
XLON |
19/11/2021 |
14:48:29 |
432409401178143 |
| 320 |
11.0150 |
BATE |
19/11/2021 |
14:48:29 |
0300016TM |
| 152 |
11.0150 |
BATE |
19/11/2021 |
14:48:29 |
0300016TN |
| 371 |
11.0150 |
XLON |
19/11/2021 |
14:49:56 |
432409401178498 |
| 603 |
11.0150 |
XLON |
19/11/2021 |
14:50:27 |
432409401178687 |
| 241 |
11.0150 |
XLON |
19/11/2021 |
14:50:27 |
432409401178688 |
| 630 |
11.0150 |
XLON |
19/11/2021 |
14:50:27 |
432409401178691 |
| 459 |
11.0100 |
BATE |
19/11/2021 |
14:50:56 |
03000179C |
| 851 |
11.0100 |
TRQX |
19/11/2021 |
14:50:56 |
432409334083622 |
| 522 |
11.0100 |
XLON |
19/11/2021 |
14:50:56 |
432409401178852 |
| 963 |
11.0100 |
CHIX |
19/11/2021 |
14:50:56 |
130001PD5 |
| 600 |
11.0150 |
CHIX |
19/11/2021 |
14:50:56 |
130001PDC |
| 172 |
11.0150 |
CHIX |
19/11/2021 |
14:50:56 |
130001PDD |
| 340 |
11.0100 |
TRQX |
19/11/2021 |
14:50:59 |
432409334083666 |
| 1,159 |
11.0050 |
XLON |
19/11/2021 |
14:51:05 |
432409401178941 |
| 333 |
11.0100 |
BATE |
19/11/2021 |
14:51:06 |
0300017BS |
| 300 |
11.0050 |
CHIX |
19/11/2021 |
14:52:09 |
130001POX |
| 200 |
11.0050 |
CHIX |
19/11/2021 |
14:52:09 |
130001POY |
| 98 |
11.0050 |
CHIX |
19/11/2021 |
14:52:09 |
130001POZ |
| 537 |
11.0000 |
XLON |
19/11/2021 |
14:52:09 |
432409401179333 |
| 274 |
11.0000 |
XLON |
19/11/2021 |
14:52:09 |
432409401179334 |
| 498 |
11.0000 |
XLON |
19/11/2021 |
14:52:09 |
432409401179329 |
| 19 |
10.9950 |
CHIX |
19/11/2021 |
14:53:38 |
130001Q2P |
| 37 |
10.9950 |
CHIX |
19/11/2021 |
14:53:38 |
130001Q2Q |
| 1,159 |
10.9950 |
CHIX |
19/11/2021 |
14:53:38 |
130001Q2R |
| 482 |
10.9950 |
XLON |
19/11/2021 |
14:53:41 |
432409401179871 |
| 373 |
10.9950 |
XLON |
19/11/2021 |
14:53:41 |
432409401179872 |
| 530 |
10.9950 |
XLON |
19/11/2021 |
14:53:41 |
432409401179873 |
| 378 |
10.9950 |
XLON |
19/11/2021 |
14:53:41 |
432409401179874 |
| 634 |
11.0000 |
XLON |
19/11/2021 |
14:54:40 |
432409401180106 |
| 200 |
11.0000 |
XLON |
19/11/2021 |
14:54:40 |
432409401180107 |
| 158 |
11.0000 |
XLON |
19/11/2021 |
14:54:40 |
432409401180108 |
| 292 |
11.0000 |
XLON |
19/11/2021 |
14:54:44 |
432409401180118 |
| 442 |
11.0000 |
XLON |
19/11/2021 |
14:54:44 |
432409401180119 |
| 212 |
11.0000 |
XLON |
19/11/2021 |
14:54:44 |
432409401180120 |
| 360 |
11.0150 |
XLON |
19/11/2021 |
14:57:25 |
432409401180673 |
| 419 |
11.0150 |
XLON |
19/11/2021 |
14:57:25 |
432409401180674 |
| 200 |
11.0150 |
XLON |
19/11/2021 |
14:57:25 |
432409401180675 |
| 236 |
11.0150 |
XLON |
19/11/2021 |
14:57:25 |
432409401180676 |
| 208 |
11.0150 |
XLON |
19/11/2021 |
14:57:48 |
432409401180747 |
| 200 |
11.0150 |
XLON |
19/11/2021 |
14:57:48 |
432409401180748 |
| 420 |
11.0150 |
XLON |
19/11/2021 |
14:57:48 |
432409401180749 |
| 21 |
11.0200 |
BATE |
19/11/2021 |
14:57:51 |
0300018B8 |
| 467 |
11.0200 |
BATE |
19/11/2021 |
14:57:51 |
0300018B9 |
| 1,140 |
11.0150 |
XLON |
19/11/2021 |
14:57:52 |
432409401180756 |
| 153 |
11.0150 |
BATE |
19/11/2021 |
14:57:58 |
0300018BK |
| 46 |
11.0150 |
BATE |
19/11/2021 |
14:57:58 |
0300018BL |
| 95 |
11.0200 |
BATE |
19/11/2021 |
14:58:56 |
0300018HI |
| 92 |
11.0250 |
BATE |
19/11/2021 |
14:59:57 |
0300018LW |
| 348 |
11.0250 |
XLON |
19/11/2021 |
15:00:02 |
432409401181297 |
| 200 |
11.0250 |
XLON |
19/11/2021 |
15:00:02 |
432409401181298 |
| 534 |
11.0200 |
TRQX |
19/11/2021 |
15:02:25 |
432409334088223 |
| 88 |
11.0200 |
TRQX |
19/11/2021 |
15:02:25 |
432409334088224 |
| 70 |
11.0200 |
TRQX |
19/11/2021 |
15:02:25 |
432409334088225 |
| 956 |
11.0200 |
XLON |
19/11/2021 |
15:02:25 |
432409401181869 |
| 259 |
11.0200 |
XLON |
19/11/2021 |
15:02:25 |
432409401181870 |
| 311 |
11.0200 |
TRQX |
19/11/2021 |
15:02:25 |
432409334088226 |
| 500 |
11.0250 |
CHIX |
19/11/2021 |
15:02:25 |
130001S2U |
| 400 |
11.0250 |
CHIX |
19/11/2021 |
15:02:25 |
130001S2V |
| 191 |
11.0250 |
CHIX |
19/11/2021 |
15:02:25 |
130001S2W |
| 290 |
11.0250 |
CHIX |
19/11/2021 |
15:02:25 |
130001S2X |
| 214 |
11.0250 |
CHIX |
19/11/2021 |
15:02:25 |
130001S2Y |
| 635 |
11.0200 |
XLON |
19/11/2021 |
15:02:25 |
432409401181881 |
| 479 |
11.0200 |
XLON |
19/11/2021 |
15:02:25 |
432409401181882 |
| 101 |
11.0200 |
XLON |
19/11/2021 |
15:02:25 |
432409401181883 |
| 331 |
11.0200 |
CHIX |
19/11/2021 |
15:02:48 |
130001S5J |
| 623 |
11.0200 |
XLON |
19/11/2021 |
15:02:50 |
432409401181982 |
| 736 |
11.0200 |
XLON |
19/11/2021 |
15:02:50 |
432409401181983 |
| 999 |
11.0200 |
XLON |
19/11/2021 |
15:02:51 |
432409401181989 |
| 133 |
11.0250 |
XLON |
19/11/2021 |
15:03:01 |
432409401182049 |
| 567 |
11.0250 |
XLON |
19/11/2021 |
15:03:01 |
432409401182050 |
| 90 |
11.0250 |
CHIX |
19/11/2021 |
15:04:21 |
130001SHW |
| 500 |
11.0250 |
CHIX |
19/11/2021 |
15:04:21 |
130001SHX |
| 200 |
11.0250 |
CHIX |
19/11/2021 |
15:04:21 |
130001SHY |
| 51 |
11.0250 |
BATE |
19/11/2021 |
15:04:21 |
03000199M |
| 397 |
11.0250 |
XLON |
19/11/2021 |
15:04:21 |
432409401182371 |
| 169 |
11.0250 |
CHIX |
19/11/2021 |
15:04:26 |
130001SIF |
| 84 |
11.0250 |
CHIX |
19/11/2021 |
15:04:26 |
130001SIG |
| 510 |
11.0250 |
XLON |
19/11/2021 |
15:04:26 |
432409401182395 |
| 200 |
11.0250 |
XLON |
19/11/2021 |
15:04:26 |
432409401182396 |
| 346 |
11.0250 |
XLON |
19/11/2021 |
15:04:31 |
432409401182412 |
| 200 |
11.0250 |
XLON |
19/11/2021 |
15:04:31 |
432409401182413 |
| 142 |
11.0250 |
CHIX |
19/11/2021 |
15:04:33 |
130001SIW |
| 495 |
11.0250 |
CHIX |
19/11/2021 |
15:04:33 |
130001SIX |
| 500 |
11.0250 |
BATE |
19/11/2021 |
15:04:33 |
0300019AE |
| 67 |
11.0200 |
CHIX |
19/11/2021 |
15:04:33 |
130001SJ4 |
| 886 |
11.0200 |
CHIX |
19/11/2021 |
15:04:33 |
130001SJ5 |
| 740 |
11.0200 |
XLON |
19/11/2021 |
15:04:39 |
432409401182435 |
| 475 |
11.0200 |
XLON |
19/11/2021 |
15:04:39 |
432409401182436 |
| 1,155 |
11.0200 |
XLON |
19/11/2021 |
15:04:39 |
432409401182437 |
| 262 |
11.0200 |
CHIX |
19/11/2021 |
15:04:39 |
130001SKA |
| 1,215 |
11.0200 |
BATE |
19/11/2021 |
15:04:39 |
0300019BD |
| 223 |
11.0150 |
BATE |
19/11/2021 |
15:04:40 |
0300019BJ |
| 152 |
11.0150 |
BATE |
19/11/2021 |
15:04:40 |
0300019BK |
| 300 |
11.0200 |
CHIX |
19/11/2021 |
15:04:40 |
130001SKH |
| 93 |
11.0200 |
CHIX |
19/11/2021 |
15:04:40 |
130001SKI |
| 400 |
11.0200 |
CHIX |
19/11/2021 |
15:04:40 |
130001SKJ |
| 274 |
11.0150 |
CHIX |
19/11/2021 |
15:04:44 |
130001SM6 |
| 60 |
11.0150 |
XLON |
19/11/2021 |
15:04:46 |
432409401182498 |
| 922 |
11.0150 |
XLON |
19/11/2021 |
15:04:46 |
432409401182499 |
| 34 |
11.0150 |
XLON |
19/11/2021 |
15:04:46 |
432409401182500 |
| 12 |
11.0150 |
XLON |
19/11/2021 |
15:04:46 |
432409401182501 |
| 14 |
11.0150 |
XLON |
19/11/2021 |
15:04:46 |
432409401182502 |
| 468 |
11.0100 |
XLON |
19/11/2021 |
15:05:09 |
432409401182553 |
| 366 |
11.0100 |
XLON |
19/11/2021 |
15:05:09 |
432409401182554 |
| 317 |
11.0150 |
BATE |
19/11/2021 |
15:05:09 |
0300019DX |
| 220 |
11.0150 |
CHIX |
19/11/2021 |
15:05:09 |
130001SOX |
| 196 |
11.0150 |
BATE |
19/11/2021 |
15:05:20 |
0300019EW |
| 78 |
11.0150 |
BATE |
19/11/2021 |
15:05:20 |
0300019EX |
| 202 |
11.0050 |
XLON |
19/11/2021 |
15:05:55 |
432409401182730 |
| 42 |
11.0150 |
CHIX |
19/11/2021 |
15:06:15 |
130001SX9 |
| 83 |
11.0150 |
CHIX |
19/11/2021 |
15:06:15 |
130001SXA |
| 212 |
11.0150 |
CHIX |
19/11/2021 |
15:06:15 |
130001SXB |
| 197 |
11.0150 |
CHIX |
19/11/2021 |
15:06:15 |
130001SXC |
| 302 |
11.0100 |
XLON |
19/11/2021 |
15:06:19 |
432409401182898 |
| 260 |
11.0100 |
XLON |
19/11/2021 |
15:06:19 |
432409401182912 |
| 134 |
11.0100 |
XLON |
19/11/2021 |
15:06:19 |
432409401182913 |
| 200 |
11.0100 |
XLON |
19/11/2021 |
15:06:19 |
432409401182914 |
| 275 |
11.0100 |
XLON |
19/11/2021 |
15:06:19 |
432409401182915 |
| 417 |
11.0100 |
XLON |
19/11/2021 |
15:06:19 |
432409401182920 |
| 60 |
11.0100 |
XLON |
19/11/2021 |
15:06:19 |
432409401182921 |
| 373 |
11.0050 |
CHIX |
19/11/2021 |
15:06:23 |
130001SYS |
| 863 |
11.0050 |
XLON |
19/11/2021 |
15:06:23 |
432409401182952 |
| 148 |
11.0050 |
XLON |
19/11/2021 |
15:06:24 |
432409401182955 |
| 202 |
11.0050 |
XLON |
19/11/2021 |
15:06:24 |
432409401182956 |
| 228 |
11.0100 |
BATE |
19/11/2021 |
15:06:56 |
0300019NO |
| 152 |
11.0100 |
BATE |
19/11/2021 |
15:06:56 |
0300019NP |
| 126 |
11.0100 |
XLON |
19/11/2021 |
15:06:56 |
432409401183132 |
| 20 |
11.0150 |
CHIX |
19/11/2021 |
15:06:56 |
130001T28 |
| 120 |
11.0150 |
CHIX |
19/11/2021 |
15:06:56 |
130001T29 |
| 192 |
11.0150 |
CHIX |
19/11/2021 |
15:06:56 |
130001T2A |
| 7 |
11.0100 |
BATE |
19/11/2021 |
15:07:53 |
0300019RW |
| 448 |
11.0150 |
CHIX |
19/11/2021 |
15:07:53 |
130001TA6 |
| 200 |
11.0150 |
CHIX |
19/11/2021 |
15:07:53 |
130001TA7 |
| 300 |
11.0150 |
CHIX |
19/11/2021 |
15:07:53 |
130001TA8 |
| 78 |
11.0150 |
CHIX |
19/11/2021 |
15:07:53 |
130001TA9 |
| 573 |
11.0150 |
XLON |
19/11/2021 |
15:07:53 |
432409401183340 |
| 386 |
11.0100 |
XLON |
19/11/2021 |
15:07:54 |
432409401183343 |
| 783 |
11.0100 |
BATE |
19/11/2021 |
15:07:54 |
0300019RY |
| 52 |
11.0100 |
XLON |
19/11/2021 |
15:10:00 |
432409401183898 |
| 1,070 |
11.0100 |
XLON |
19/11/2021 |
15:10:00 |
432409401183899 |
| 1,101 |
11.0050 |
TRQX |
19/11/2021 |
15:10:00 |
432409334090745 |
| 600 |
11.0100 |
CHIX |
19/11/2021 |
15:10:00 |
130001TQD |
| 214 |
11.0100 |
CHIX |
19/11/2021 |
15:10:00 |
130001TQE |
| 225 |
11.0100 |
CHIX |
19/11/2021 |
15:10:00 |
130001TQF |
| 332 |
11.0150 |
CHIX |
19/11/2021 |
15:10:00 |
130001TQG |
| 617 |
11.0100 |
XLON |
19/11/2021 |
15:10:00 |
432409401183909 |
| 136 |
11.0100 |
XLON |
19/11/2021 |
15:10:00 |
432409401183910 |
| 390 |
11.0050 |
CHIX |
19/11/2021 |
15:10:00 |
130001TQU |
| 193 |
11.0050 |
CHIX |
19/11/2021 |
15:10:00 |
130001TQV |
| 989 |
11.0000 |
BATE |
19/11/2021 |
15:10:04 |
030001A5E |
| 1,215 |
11.0000 |
XLON |
19/11/2021 |
15:10:04 |
432409401183938 |
| 164 |
11.0000 |
BATE |
19/11/2021 |
15:10:04 |
030001A5F |
| 159 |
11.0000 |
TRQX |
19/11/2021 |
15:10:04 |
432409334090803 |
| 100 |
11.0000 |
TRQX |
19/11/2021 |
15:10:04 |
432409334090804 |
| 13 |
11.0000 |
TRQX |
19/11/2021 |
15:10:04 |
432409334090805 |
| 200 |
11.0000 |
XLON |
19/11/2021 |
15:10:04 |
432409401183951 |
| 55 |
11.0000 |
XLON |
19/11/2021 |
15:10:04 |
432409401183952 |
| 159 |
11.0000 |
XLON |
19/11/2021 |
15:10:04 |
432409401183953 |
| 200 |
11.0000 |
XLON |
19/11/2021 |
15:10:05 |
432409401183960 |
| 55 |
11.0000 |
XLON |
19/11/2021 |
15:10:05 |
432409401183961 |
| 17 |
11.0000 |
BATE |
19/11/2021 |
15:10:06 |
030001A5S |
| 154 |
11.0000 |
BATE |
19/11/2021 |
15:10:06 |
030001A5T |
| 200 |
11.0000 |
BATE |
19/11/2021 |
15:10:06 |
030001A5U |
| 171 |
11.0000 |
BATE |
19/11/2021 |
15:10:06 |
030001A5V |
| 397 |
11.0000 |
XLON |
19/11/2021 |
15:10:10 |
432409401183988 |
| 200 |
11.0000 |
XLON |
19/11/2021 |
15:10:10 |
432409401183989 |
| 923 |
11.0000 |
XLON |
19/11/2021 |
15:10:10 |
432409401183990 |
| 153 |
11.0000 |
XLON |
19/11/2021 |
15:10:10 |
432409401183991 |
| 276 |
10.9950 |
XLON |
19/11/2021 |
15:10:40 |
432409401184156 |
| 200 |
10.9950 |
XLON |
19/11/2021 |
15:10:40 |
432409401184157 |
| 304 |
10.9950 |
XLON |
19/11/2021 |
15:10:40 |
432409401184158 |
| 149 |
10.9900 |
BATE |
19/11/2021 |
15:10:52 |
030001AB4 |
| 15 |
10.9900 |
BATE |
19/11/2021 |
15:10:56 |
030001ABC |
| 137 |
10.9900 |
BATE |
19/11/2021 |
15:10:56 |
030001ABD |
| 248 |
10.9900 |
BATE |
19/11/2021 |
15:10:56 |
030001ABE |
| 254 |
10.9950 |
XLON |
19/11/2021 |
15:11:37 |
432409401184424 |
| 961 |
10.9950 |
XLON |
19/11/2021 |
15:11:37 |
432409401184425 |
| 727 |
10.9950 |
XLON |
19/11/2021 |
15:11:37 |
432409401184427 |
| 200 |
10.9950 |
XLON |
19/11/2021 |
15:11:37 |
432409401184428 |
| 150 |
10.9950 |
XLON |
19/11/2021 |
15:11:37 |
432409401184429 |
| 562 |
10.9950 |
CHIX |
19/11/2021 |
15:11:37 |
130001U67 |
| 679 |
10.9950 |
XLON |
19/11/2021 |
15:11:37 |
432409401184432 |
| 675 |
10.9950 |
XLON |
19/11/2021 |
15:12:08 |
432409401184562 |
| 181 |
10.9950 |
XLON |
19/11/2021 |
15:12:08 |
432409401184563 |
| 178 |
10.9850 |
TRQX |
19/11/2021 |
15:13:23 |
432409334091856 |
| 1,037 |
10.9850 |
XLON |
19/11/2021 |
15:13:23 |
432409401184839 |
| 178 |
10.9850 |
XLON |
19/11/2021 |
15:13:23 |
432409401184840 |
| 96 |
10.9850 |
TRQX |
19/11/2021 |
15:13:23 |
432409334091857 |
| 276 |
10.9850 |
TRQX |
19/11/2021 |
15:13:23 |
432409334091858 |
| 594 |
10.9850 |
TRQX |
19/11/2021 |
15:13:23 |
432409334091859 |
| 33 |
10.9850 |
TRQX |
19/11/2021 |
15:13:23 |
432409334091860 |
| 724 |
10.9850 |
XLON |
19/11/2021 |
15:13:23 |
432409401184846 |
| 611 |
10.9850 |
XLON |
19/11/2021 |
15:14:15 |
432409401184984 |
| 200 |
10.9850 |
XLON |
19/11/2021 |
15:14:15 |
432409401184985 |
| 631 |
10.9850 |
XLON |
19/11/2021 |
15:14:15 |
432409401184986 |
| 835 |
10.9850 |
XLON |
19/11/2021 |
15:14:20 |
432409401185029 |
| 200 |
10.9850 |
XLON |
19/11/2021 |
15:14:20 |
432409401185030 |
| 453 |
10.9850 |
XLON |
19/11/2021 |
15:14:20 |
432409401185031 |
| 1,107 |
10.9850 |
XLON |
19/11/2021 |
15:15:25 |
432409401185278 |
| 1,136 |
10.9850 |
BATE |
19/11/2021 |
15:15:25 |
030001AX0 |
| 625 |
10.9850 |
CHIX |
19/11/2021 |
15:15:25 |
130001UVS |
| 841 |
10.9800 |
XLON |
19/11/2021 |
15:15:25 |
432409401185294 |
| 461 |
10.9850 |
CHIX |
19/11/2021 |
15:15:25 |
130001UVT |
| 220 |
10.9900 |
CHIX |
19/11/2021 |
15:15:25 |
130001UW1 |
| 460 |
10.9900 |
CHIX |
19/11/2021 |
15:15:25 |
130001UW2 |
| 2 |
10.9850 |
BATE |
19/11/2021 |
15:15:26 |
030001AX9 |
| 200 |
10.9850 |
BATE |
19/11/2021 |
15:15:26 |
030001AXA |
| 84 |
10.9850 |
BATE |
19/11/2021 |
15:15:26 |
030001AXB |
| 489 |
10.9800 |
XLON |
19/11/2021 |
15:15:26 |
432409401185310 |
| 84 |
10.9800 |
XLON |
19/11/2021 |
15:15:26 |
432409401185311 |
| 492 |
10.9900 |
XLON |
19/11/2021 |
15:16:25 |
432409401185577 |
| 244 |
10.9900 |
CHIX |
19/11/2021 |
15:16:53 |
130001V65 |
| 294 |
10.9900 |
CHIX |
19/11/2021 |
15:16:53 |
130001V66 |
| 263 |
10.9900 |
BATE |
19/11/2021 |
15:16:53 |
030001B4J |
| 5 |
10.9900 |
BATE |
19/11/2021 |
15:16:53 |
030001B4K |
| 200 |
10.9950 |
XLON |
19/11/2021 |
15:16:53 |
432409401185705 |
| 212 |
10.9950 |
XLON |
19/11/2021 |
15:16:53 |
432409401185706 |
| 387 |
10.9950 |
XLON |
19/11/2021 |
15:16:53 |
432409401185707 |
| 264 |
10.9900 |
TRQX |
19/11/2021 |
15:16:53 |
432409334092892 |
| 277 |
10.9950 |
CHIX |
19/11/2021 |
15:16:53 |
130001V6C |
| 14 |
10.9950 |
CHIX |
19/11/2021 |
15:16:53 |
130001V6D |
| 731 |
10.9900 |
TRQX |
19/11/2021 |
15:16:56 |
432409334092897 |
| 175 |
10.9900 |
XLON |
19/11/2021 |
15:16:56 |
432409401185719 |
| 604 |
10.9950 |
XLON |
19/11/2021 |
15:16:58 |
432409401185740 |
| 200 |
10.9950 |
XLON |
19/11/2021 |
15:16:58 |
432409401185741 |
| 391 |
10.9950 |
XLON |
19/11/2021 |
15:16:58 |
432409401185742 |
| 212 |
10.9950 |
XLON |
19/11/2021 |
15:16:58 |
432409401185743 |
| 635 |
10.9950 |
XLON |
19/11/2021 |
15:16:58 |
432409401185744 |
| 335 |
10.9950 |
XLON |
19/11/2021 |
15:17:03 |
432409401185764 |
| 200 |
10.9950 |
XLON |
19/11/2021 |
15:17:03 |
432409401185765 |
| 101 |
10.9950 |
XLON |
19/11/2021 |
15:17:03 |
432409401185766 |
| 122 |
10.9950 |
XLON |
19/11/2021 |
15:17:03 |
432409401185767 |
| 285 |
10.9950 |
XLON |
19/11/2021 |
15:17:03 |
432409401185768 |
| 498 |
10.9950 |
XLON |
19/11/2021 |
15:17:03 |
432409401185769 |
| 656 |
10.9950 |
XLON |
19/11/2021 |
15:17:03 |
432409401185770 |
| 212 |
10.9950 |
XLON |
19/11/2021 |
15:17:03 |
432409401185771 |
| 380 |
10.9950 |
XLON |
19/11/2021 |
15:17:03 |
432409401185772 |
| 321 |
10.9950 |
XLON |
19/11/2021 |
15:17:08 |
432409401185787 |
| 200 |
10.9950 |
XLON |
19/11/2021 |
15:17:08 |
432409401185788 |
| 533 |
10.9950 |
XLON |
19/11/2021 |
15:17:08 |
432409401185789 |
| 117 |
10.9950 |
XLON |
19/11/2021 |
15:17:08 |
432409401185790 |
| 140 |
10.9950 |
XLON |
19/11/2021 |
15:17:08 |
432409401185791 |
| 376 |
10.9950 |
XLON |
19/11/2021 |
15:17:08 |
432409401185792 |
| 630 |
10.9950 |
XLON |
19/11/2021 |
15:17:08 |
432409401185793 |
| 212 |
10.9950 |
XLON |
19/11/2021 |
15:17:08 |
432409401185794 |
| 761 |
10.9950 |
XLON |
19/11/2021 |
15:17:08 |
432409401185795 |
| 380 |
10.9950 |
XLON |
19/11/2021 |
15:17:08 |
432409401185796 |
| 208 |
10.9950 |
XLON |
19/11/2021 |
15:17:13 |
432409401185823 |
| 200 |
10.9950 |
XLON |
19/11/2021 |
15:17:13 |
432409401185824 |
| 119 |
10.9950 |
XLON |
19/11/2021 |
15:17:13 |
432409401185825 |
| 99 |
10.9950 |
XLON |
19/11/2021 |
15:17:13 |
432409401185826 |
| 208 |
10.9950 |
XLON |
19/11/2021 |
15:17:13 |
432409401185827 |
| 761 |
10.9950 |
XLON |
19/11/2021 |
15:17:13 |
432409401185828 |
| 648 |
10.9950 |
XLON |
19/11/2021 |
15:17:13 |
432409401185829 |
| 212 |
10.9950 |
XLON |
19/11/2021 |
15:17:13 |
432409401185830 |
| 380 |
10.9950 |
XLON |
19/11/2021 |
15:17:13 |
432409401185831 |
| 82 |
10.9950 |
XLON |
19/11/2021 |
15:17:13 |
432409401185832 |
| 366 |
10.9950 |
XLON |
19/11/2021 |
15:17:18 |
432409401185850 |
| 200 |
10.9950 |
XLON |
19/11/2021 |
15:17:18 |
432409401185851 |
| 540 |
10.9950 |
XLON |
19/11/2021 |
15:17:18 |
432409401185852 |
| 61 |
10.9950 |
XLON |
19/11/2021 |
15:17:18 |
432409401185853 |
| 708 |
10.9850 |
BATE |
19/11/2021 |
15:20:31 |
030001BN8 |
| 246 |
10.9900 |
TRQX |
19/11/2021 |
15:20:31 |
432409334094039 |
| 471 |
10.9850 |
XLON |
19/11/2021 |
15:20:31 |
432409401186537 |
| 65 |
10.9850 |
XLON |
19/11/2021 |
15:20:31 |
432409401186538 |
| 57 |
11.0000 |
XLON |
19/11/2021 |
15:23:36 |
432409401187319 |
| 328 |
11.0000 |
XLON |
19/11/2021 |
15:23:36 |
432409401187320 |
| 437 |
11.0000 |
XLON |
19/11/2021 |
15:23:36 |
432409401187321 |
| 171 |
11.0000 |
XLON |
19/11/2021 |
15:23:36 |
432409401187322 |
| 313 |
11.0000 |
TRQX |
19/11/2021 |
15:23:36 |
432409334094832 |
| 447 |
11.0000 |
BATE |
19/11/2021 |
15:23:37 |
030001C3L |
| 500 |
11.0200 |
XLON |
19/11/2021 |
15:25:43 |
432409401187771 |
| 650 |
11.0200 |
TRQX |
19/11/2021 |
15:25:43 |
432409334095396 |
| 715 |
11.0200 |
XLON |
19/11/2021 |
15:25:43 |
432409401187772 |
| 1,215 |
11.0200 |
CHIX |
19/11/2021 |
15:25:43 |
130001WU3 |
| 500 |
11.0150 |
BATE |
19/11/2021 |
15:25:43 |
030001CEN |
| 170 |
11.0200 |
TRQX |
19/11/2021 |
15:25:44 |
432409334095397 |
| 100 |
11.0200 |
TRQX |
19/11/2021 |
15:25:44 |
432409334095398 |
| 200 |
11.0200 |
XLON |
19/11/2021 |
15:25:44 |
432409401187784 |
| 24 |
11.0200 |
XLON |
19/11/2021 |
15:25:44 |
432409401187785 |
| 863 |
11.0150 |
TRQX |
19/11/2021 |
15:25:44 |
432409334095399 |
| 175 |
11.0150 |
BATE |
19/11/2021 |
15:25:44 |
030001CEW |
| 36 |
11.0150 |
BATE |
19/11/2021 |
15:25:44 |
030001CEX |
| 79 |
11.0150 |
BATE |
19/11/2021 |
15:25:44 |
030001CEY |
| 1,215 |
11.0150 |
CHIX |
19/11/2021 |
15:25:44 |
130001WUL |
| 390 |
11.0150 |
CHIX |
19/11/2021 |
15:25:45 |
130001WUM |
| 780 |
11.0150 |
CHIX |
19/11/2021 |
15:25:45 |
130001WUN |
| 45 |
11.0150 |
CHIX |
19/11/2021 |
15:25:45 |
130001WUO |
| 554 |
11.0150 |
XLON |
19/11/2021 |
15:25:49 |
432409401187824 |
| 287 |
11.0150 |
XLON |
19/11/2021 |
15:25:49 |
432409401187825 |
| 200 |
11.0150 |
XLON |
19/11/2021 |
15:25:49 |
432409401187826 |
| 1,215 |
11.0100 |
XLON |
19/11/2021 |
15:25:49 |
432409401187828 |
| 914 |
11.0100 |
CHIX |
19/11/2021 |
15:25:49 |
130001WV2 |
| 243 |
11.0150 |
TRQX |
19/11/2021 |
15:25:49 |
432409334095414 |
| 30 |
11.0150 |
TRQX |
19/11/2021 |
15:25:49 |
432409334095415 |
| 1,248 |
11.0100 |
XLON |
19/11/2021 |
15:28:25 |
432409401188471 |
| 200 |
11.0100 |
XLON |
19/11/2021 |
15:28:25 |
432409401188472 |
| 449 |
11.0100 |
XLON |
19/11/2021 |
15:28:25 |
432409401188473 |
| 648 |
11.0100 |
XLON |
19/11/2021 |
15:28:25 |
432409401188474 |
| 1,041 |
11.0100 |
XLON |
19/11/2021 |
15:28:25 |
432409401188475 |
| 457 |
11.0100 |
XLON |
19/11/2021 |
15:28:25 |
432409401188476 |
| 670 |
11.0100 |
CHIX |
19/11/2021 |
15:28:25 |
130001XAB |
| 258 |
11.0100 |
XLON |
19/11/2021 |
15:28:30 |
432409401188501 |
| 505 |
11.0100 |
XLON |
19/11/2021 |
15:28:30 |
432409401188502 |
| 200 |
11.0100 |
XLON |
19/11/2021 |
15:28:30 |
432409401188503 |
| 546 |
11.0100 |
XLON |
19/11/2021 |
15:28:30 |
432409401188504 |
| 702 |
11.0100 |
XLON |
19/11/2021 |
15:28:30 |
432409401188505 |
| 340 |
11.0100 |
XLON |
19/11/2021 |
15:28:30 |
432409401188506 |
| 362 |
11.0100 |
XLON |
19/11/2021 |
15:28:30 |
432409401188507 |
| 422 |
11.0100 |
CHIX |
19/11/2021 |
15:28:30 |
130001XAJ |
| 485 |
11.0100 |
BATE |
19/11/2021 |
15:28:30 |
030001CR7 |
| 600 |
11.0100 |
BATE |
19/11/2021 |
15:28:35 |
030001CRF |
| 519 |
11.0100 |
BATE |
19/11/2021 |
15:28:35 |
030001CRG |
| 51 |
11.0050 |
CHIX |
19/11/2021 |
15:28:39 |
130001XBQ |
| 328 |
11.0050 |
CHIX |
19/11/2021 |
15:28:39 |
130001XBR |
| 836 |
11.0050 |
CHIX |
19/11/2021 |
15:28:39 |
130001XBS |
| 171 |
11.0050 |
TRQX |
19/11/2021 |
15:28:39 |
432409334096132 |
| 792 |
11.0050 |
TRQX |
19/11/2021 |
15:28:39 |
432409334096133 |
| 931 |
11.0050 |
XLON |
19/11/2021 |
15:28:39 |
432409401188571 |
| 200 |
11.0050 |
XLON |
19/11/2021 |
15:28:39 |
432409401188572 |
| 84 |
11.0050 |
XLON |
19/11/2021 |
15:28:39 |
432409401188573 |
| 311 |
11.0050 |
CHIX |
19/11/2021 |
15:28:39 |
130001XBU |
| 120 |
11.0000 |
XLON |
19/11/2021 |
15:28:44 |
432409401188600 |
| 566 |
11.0000 |
XLON |
19/11/2021 |
15:28:44 |
432409401188601 |
| 1,148 |
11.0000 |
XLON |
19/11/2021 |
15:28:44 |
432409401188602 |
| 28 |
11.0000 |
XLON |
19/11/2021 |
15:28:58 |
432409401188657 |
| 11 |
11.0000 |
TRQX |
19/11/2021 |
15:28:58 |
432409334096211 |
| 910 |
11.0000 |
XLON |
19/11/2021 |
15:29:03 |
432409401188690 |
| 685 |
11.0000 |
XLON |
19/11/2021 |
15:29:03 |
432409401188691 |
| 200 |
11.0000 |
XLON |
19/11/2021 |
15:29:03 |
432409401188692 |
| 1,131 |
11.0000 |
XLON |
19/11/2021 |
15:29:03 |
432409401188693 |
| 227 |
11.0000 |
XLON |
19/11/2021 |
15:29:03 |
432409401188694 |
| 154 |
11.0000 |
XLON |
19/11/2021 |
15:29:03 |
432409401188695 |
| 68 |
11.0000 |
XLON |
19/11/2021 |
15:29:03 |
432409401188696 |
| 587 |
11.0000 |
XLON |
19/11/2021 |
15:29:03 |
432409401188697 |
| 13 |
10.9900 |
BATE |
19/11/2021 |
15:30:00 |
030001CZ0 |
| 139 |
10.9900 |
BATE |
19/11/2021 |
15:30:00 |
030001CZ1 |
| 163 |
10.9900 |
CHIX |
19/11/2021 |
15:30:00 |
130001XK4 |
| 584 |
10.9900 |
BATE |
19/11/2021 |
15:30:00 |
030001CZ2 |
| 321 |
10.9900 |
CHIX |
19/11/2021 |
15:30:00 |
130001XK5 |
| 646 |
10.9900 |
CHIX |
19/11/2021 |
15:30:00 |
130001XK6 |
| 1,215 |
10.9900 |
XLON |
19/11/2021 |
15:30:00 |
432409401188898 |
| 320 |
10.9950 |
TRQX |
19/11/2021 |
15:30:00 |
432409334096490 |
| 54 |
10.9950 |
TRQX |
19/11/2021 |
15:30:00 |
432409334096491 |
| 134 |
11.0000 |
XLON |
19/11/2021 |
15:31:42 |
432409401189266 |
| 594 |
11.0000 |
XLON |
19/11/2021 |
15:31:42 |
432409401189267 |
| 363 |
11.0000 |
XLON |
19/11/2021 |
15:31:42 |
432409401189268 |
| 2,500 |
11.0000 |
XLON |
19/11/2021 |
15:31:42 |
432409401189269 |
| 246 |
11.0000 |
XLON |
19/11/2021 |
15:31:42 |
432409401189270 |
| 182 |
11.0000 |
XLON |
19/11/2021 |
15:31:42 |
432409401189271 |
| 340 |
11.0000 |
XLON |
19/11/2021 |
15:31:47 |
432409401189280 |
| 200 |
11.0000 |
XLON |
19/11/2021 |
15:31:47 |
432409401189281 |
| 22 |
11.0000 |
XLON |
19/11/2021 |
15:31:47 |
432409401189282 |
| 244 |
11.0000 |
XLON |
19/11/2021 |
15:31:47 |
432409401189283 |
| 305 |
11.0000 |
XLON |
19/11/2021 |
15:31:47 |
432409401189284 |
| 200 |
11.0000 |
XLON |
19/11/2021 |
15:31:47 |
432409401189285 |
| 294 |
11.0000 |
BATE |
19/11/2021 |
15:31:47 |
030001D6Y |
| 867 |
11.0000 |
XLON |
19/11/2021 |
15:31:52 |
432409401189313 |
| 412 |
11.0000 |
XLON |
19/11/2021 |
15:31:52 |
432409401189314 |
| 265 |
11.0000 |
XLON |
19/11/2021 |
15:31:57 |
432409401189323 |
| 315 |
11.0000 |
XLON |
19/11/2021 |
15:31:57 |
432409401189324 |
| 29 |
11.0000 |
XLON |
19/11/2021 |
15:32:24 |
432409401189415 |
| 220 |
11.0000 |
XLON |
19/11/2021 |
15:33:05 |
432409401189543 |
| 265 |
11.0000 |
XLON |
19/11/2021 |
15:34:34 |
432409401189850 |
| 13 |
11.0000 |
XLON |
19/11/2021 |
15:34:34 |
432409401189851 |
| 2 |
11.0000 |
BATE |
19/11/2021 |
15:34:37 |
030001DKF |
| 300 |
11.0000 |
BATE |
19/11/2021 |
15:34:37 |
030001DKG |
| 187 |
11.0000 |
XLON |
19/11/2021 |
15:34:39 |
432409401189861 |
| 757 |
11.0000 |
XLON |
19/11/2021 |
15:34:39 |
432409401189862 |
| 232 |
11.0000 |
XLON |
19/11/2021 |
15:34:45 |
432409401189875 |
| 200 |
11.0000 |
XLON |
19/11/2021 |
15:34:45 |
432409401189876 |
| 120 |
11.0000 |
BATE |
19/11/2021 |
15:34:45 |
030001DL3 |
| 92 |
11.0000 |
BATE |
19/11/2021 |
15:35:32 |
030001DO1 |
| 176 |
11.0000 |
BATE |
19/11/2021 |
15:35:32 |
030001DO2 |
| 291 |
10.9950 |
BATE |
19/11/2021 |
15:35:41 |
030001DOR |
| 266 |
10.9950 |
XLON |
19/11/2021 |
15:35:41 |
432409401190053 |
| 685 |
10.9950 |
TRQX |
19/11/2021 |
15:35:41 |
432409334097949 |
| 139 |
10.9950 |
TRQX |
19/11/2021 |
15:35:41 |
432409334097950 |
| 425 |
10.9950 |
XLON |
19/11/2021 |
15:35:41 |
432409401190054 |
| 4 |
11.0000 |
XLON |
19/11/2021 |
15:35:45 |
432409401190087 |
| 23 |
11.0000 |
XLON |
19/11/2021 |
15:36:06 |
432409401190161 |
| 240 |
11.0000 |
XLON |
19/11/2021 |
15:36:06 |
432409401190162 |
| 342 |
11.0000 |
XLON |
19/11/2021 |
15:36:11 |
432409401190180 |
| 108 |
11.0000 |
CHIX |
19/11/2021 |
15:36:13 |
130001YLP |
| 400 |
11.0000 |
CHIX |
19/11/2021 |
15:36:13 |
130001YLQ |
| 4 |
11.0000 |
CHIX |
19/11/2021 |
15:36:13 |
130001YLR |
| 326 |
11.0000 |
XLON |
19/11/2021 |
15:36:16 |
432409401190198 |
| 265 |
11.0000 |
XLON |
19/11/2021 |
15:36:21 |
432409401190203 |
| 185 |
11.0000 |
CHIX |
19/11/2021 |
15:36:21 |
130001YN2 |
| 1,095 |
11.0000 |
BATE |
19/11/2021 |
15:36:44 |
030001DTM |
| 398 |
11.0000 |
CHIX |
19/11/2021 |
15:36:44 |
130001YOM |
| 120 |
11.0000 |
BATE |
19/11/2021 |
15:36:44 |
030001DTN |
| 100 |
11.0000 |
TRQX |
19/11/2021 |
15:36:44 |
432409334098301 |
| 222 |
11.0000 |
TRQX |
19/11/2021 |
15:36:44 |
432409334098302 |
| 471 |
11.0000 |
XLON |
19/11/2021 |
15:36:44 |
432409401190262 |
| 744 |
11.0000 |
XLON |
19/11/2021 |
15:36:44 |
432409401190263 |
| 1,000 |
11.0000 |
CHIX |
19/11/2021 |
15:36:44 |
130001YOR |
| 215 |
11.0000 |
CHIX |
19/11/2021 |
15:36:44 |
130001YOS |
| 248 |
11.0000 |
XLON |
19/11/2021 |
15:36:44 |
432409401190264 |
| 6 |
11.0000 |
XLON |
19/11/2021 |
15:36:44 |
432409401190265 |
| 159 |
11.0000 |
BATE |
19/11/2021 |
15:37:05 |
030001DV6 |
| 346 |
11.0000 |
CHIX |
19/11/2021 |
15:37:06 |
130001YQI |
| 347 |
11.0000 |
BATE |
19/11/2021 |
15:37:10 |
030001DVX |
| 282 |
11.0000 |
BATE |
19/11/2021 |
15:37:10 |
030001DVY |
| 27 |
11.0000 |
CHIX |
19/11/2021 |
15:37:11 |
130001YRP |
| 7 |
11.0000 |
CHIX |
19/11/2021 |
15:37:11 |
130001YRQ |
| 229 |
11.0000 |
CHIX |
19/11/2021 |
15:37:11 |
130001YRR |
| 260 |
11.0000 |
XLON |
19/11/2021 |
15:38:14 |
432409401190642 |
| 400 |
11.0000 |
XLON |
19/11/2021 |
15:38:14 |
432409401190643 |
| 340 |
11.0000 |
XLON |
19/11/2021 |
15:38:45 |
432409401190727 |
| 200 |
11.0000 |
XLON |
19/11/2021 |
15:38:45 |
432409401190728 |
| 561 |
11.0000 |
XLON |
19/11/2021 |
15:38:45 |
432409401190729 |
| 47 |
11.0000 |
XLON |
19/11/2021 |
15:38:49 |
432409401190738 |
| 35 |
11.0000 |
XLON |
19/11/2021 |
15:38:49 |
432409401190739 |
| 265 |
11.0000 |
XLON |
19/11/2021 |
15:38:49 |
432409401190740 |
| 381 |
11.0000 |
XLON |
19/11/2021 |
15:38:54 |
432409401190755 |
| 265 |
11.0000 |
CHIX |
19/11/2021 |
15:38:59 |
130001Z3K |
| 276 |
11.0000 |
CHIX |
19/11/2021 |
15:39:04 |
130001Z44 |
| 150 |
11.0000 |
CHIX |
19/11/2021 |
15:39:14 |
130001Z50 |
| 148 |
11.0000 |
CHIX |
19/11/2021 |
15:39:14 |
130001Z51 |
| 417 |
11.0000 |
CHIX |
19/11/2021 |
15:39:28 |
130001Z5T |
| 201 |
10.9950 |
CHIX |
19/11/2021 |
15:40:18 |
130001ZBV |
| 360 |
10.9950 |
CHIX |
19/11/2021 |
15:40:18 |
130001ZBW |
| 300 |
10.9950 |
CHIX |
19/11/2021 |
15:40:18 |
130001ZC0 |
| 100 |
10.9950 |
CHIX |
19/11/2021 |
15:40:18 |
130001ZC1 |
| 100 |
10.9950 |
CHIX |
19/11/2021 |
15:40:18 |
130001ZC2 |
| 100 |
10.9950 |
CHIX |
19/11/2021 |
15:40:18 |
130001ZC3 |
| 105 |
10.9950 |
CHIX |
19/11/2021 |
15:40:18 |
130001ZC4 |
| 395 |
10.9950 |
XLON |
19/11/2021 |
15:40:18 |
432409401191011 |
| 388 |
10.9950 |
XLON |
19/11/2021 |
15:40:18 |
432409401191012 |
| 77 |
10.9950 |
XLON |
19/11/2021 |
15:40:18 |
432409401191013 |
| 279 |
10.9950 |
XLON |
19/11/2021 |
15:40:18 |
432409401191014 |
| 65 |
10.9950 |
XLON |
19/11/2021 |
15:40:18 |
432409401191015 |
| 298 |
11.0050 |
CHIX |
19/11/2021 |
15:44:18 |
130001ZZT |
| 191 |
11.0050 |
CHIX |
19/11/2021 |
15:44:18 |
130001ZZU |
| 624 |
11.0050 |
XLON |
19/11/2021 |
15:44:18 |
432409401191886 |
| 385 |
11.0050 |
XLON |
19/11/2021 |
15:44:18 |
432409401191887 |
| 77 |
11.0050 |
XLON |
19/11/2021 |
15:44:18 |
432409401191888 |
| 329 |
11.0050 |
XLON |
19/11/2021 |
15:44:18 |
432409401191889 |
| 46 |
11.0050 |
XLON |
19/11/2021 |
15:44:18 |
432409401191890 |
| 163 |
11.0050 |
CHIX |
19/11/2021 |
15:44:34 |
130002011 |
| 99 |
11.0050 |
CHIX |
19/11/2021 |
15:44:34 |
130002012 |
| 89 |
11.0000 |
CHIX |
19/11/2021 |
15:45:16 |
130002067 |
| 349 |
11.0000 |
CHIX |
19/11/2021 |
15:45:16 |
130002068 |
| 221 |
11.0000 |
BATE |
19/11/2021 |
15:45:16 |
030001EZZ |
| 478 |
11.0000 |
CHIX |
19/11/2021 |
15:45:16 |
130002069 |
| 173 |
11.0000 |
CHIX |
19/11/2021 |
15:45:16 |
13000206A |
| 296 |
11.0000 |
BATE |
19/11/2021 |
15:45:16 |
030001F00 |
| 521 |
11.0000 |
TRQX |
19/11/2021 |
15:45:16 |
432409334100475 |
| 383 |
11.0000 |
XLON |
19/11/2021 |
15:45:16 |
432409401192087 |
| 306 |
11.0000 |
XLON |
19/11/2021 |
15:45:16 |
432409401192088 |
| 28 |
11.0000 |
TRQX |
19/11/2021 |
15:45:16 |
432409334100476 |
| 65 |
11.0000 |
TRQX |
19/11/2021 |
15:45:16 |
432409334100477 |
| 391 |
11.0000 |
TRQX |
19/11/2021 |
15:45:16 |
432409334100478 |
| 316 |
11.0000 |
XLON |
19/11/2021 |
15:45:17 |
432409401192099 |
| 200 |
11.0000 |
XLON |
19/11/2021 |
15:45:17 |
432409401192100 |
| 254 |
11.0000 |
XLON |
19/11/2021 |
15:45:17 |
432409401192101 |
| 261 |
11.0000 |
BATE |
19/11/2021 |
15:45:29 |
030001F18 |
| 34 |
11.0000 |
XLON |
19/11/2021 |
15:47:29 |
432409401192723 |
| 222 |
11.0000 |
XLON |
19/11/2021 |
15:47:41 |
432409401192757 |
| 993 |
11.0000 |
XLON |
19/11/2021 |
15:47:41 |
432409401192758 |
| 555 |
11.0000 |
XLON |
19/11/2021 |
15:47:46 |
432409401192770 |
| 200 |
11.0000 |
XLON |
19/11/2021 |
15:47:46 |
432409401192771 |
| 433 |
11.0000 |
XLON |
19/11/2021 |
15:47:51 |
432409401192783 |
| 200 |
11.0000 |
XLON |
19/11/2021 |
15:47:51 |
432409401192784 |
| 200 |
11.0000 |
XLON |
19/11/2021 |
15:47:56 |
432409401192799 |
| 316 |
11.0000 |
XLON |
19/11/2021 |
15:47:56 |
432409401192800 |
| 229 |
11.0000 |
XLON |
19/11/2021 |
15:47:56 |
432409401192801 |
| 200 |
11.0000 |
XLON |
19/11/2021 |
15:48:01 |
432409401192810 |
| 246 |
11.0000 |
XLON |
19/11/2021 |
15:48:01 |
432409401192811 |
| 200 |
11.0000 |
XLON |
19/11/2021 |
15:48:08 |
432409401192839 |
| 502 |
11.0000 |
XLON |
19/11/2021 |
15:48:15 |
432409401192872 |
| 392 |
11.0000 |
XLON |
19/11/2021 |
15:48:16 |
432409401192878 |
| 823 |
11.0000 |
XLON |
19/11/2021 |
15:49:02 |
432409401193001 |
| 100 |
11.0000 |
TRQX |
19/11/2021 |
15:49:02 |
432409334101901 |
| 222 |
11.0000 |
TRQX |
19/11/2021 |
15:49:02 |
432409334101902 |
| 425 |
11.0000 |
XLON |
19/11/2021 |
15:49:02 |
432409401193005 |
| 463 |
11.0000 |
XLON |
19/11/2021 |
15:49:02 |
432409401193006 |
| 510 |
11.0000 |
XLON |
19/11/2021 |
15:49:02 |
432409401193007 |
| 1,000 |
11.0000 |
XLON |
19/11/2021 |
15:49:26 |
432409401193114 |
| 215 |
11.0000 |
XLON |
19/11/2021 |
15:49:26 |
432409401193115 |
| 289 |
11.0000 |
XLON |
19/11/2021 |
15:49:27 |
432409401193116 |
| 1,134 |
11.0000 |
XLON |
19/11/2021 |
15:49:27 |
432409401193117 |
| 553 |
11.0000 |
XLON |
19/11/2021 |
15:50:16 |
432409401193300 |
| 28 |
11.0000 |
XLON |
19/11/2021 |
15:51:01 |
432409401193517 |
| 1,016 |
11.0000 |
XLON |
19/11/2021 |
15:51:16 |
432409401193571 |
| 70 |
11.0000 |
XLON |
19/11/2021 |
15:51:16 |
432409401193572 |
| 166 |
11.0050 |
TRQX |
19/11/2021 |
15:51:16 |
432409334102623 |
| 100 |
11.0050 |
TRQX |
19/11/2021 |
15:51:16 |
432409334102624 |
| 26 |
11.0050 |
TRQX |
19/11/2021 |
15:51:16 |
432409334102625 |
| 22 |
11.0050 |
XLON |
19/11/2021 |
15:51:16 |
432409401193576 |
| 200 |
11.0050 |
XLON |
19/11/2021 |
15:51:16 |
432409401193577 |
| 459 |
11.0050 |
XLON |
19/11/2021 |
15:51:16 |
432409401193578 |
| 218 |
11.0050 |
XLON |
19/11/2021 |
15:51:16 |
432409401193579 |
| 325 |
11.0050 |
XLON |
19/11/2021 |
15:51:16 |
432409401193580 |
| 504 |
11.0050 |
XLON |
19/11/2021 |
15:51:16 |
432409401193581 |
| 278 |
11.0050 |
XLON |
19/11/2021 |
15:51:16 |
432409401193582 |
| 1,215 |
11.0000 |
CHIX |
19/11/2021 |
15:51:16 |
1300021AZ |
| 2 |
11.0000 |
CHIX |
19/11/2021 |
15:51:18 |
1300021BH |
| 338 |
11.0000 |
CHIX |
19/11/2021 |
15:51:18 |
1300021BI |
| 749 |
11.0000 |
TRQX |
19/11/2021 |
15:51:21 |
432409334102669 |
| 200 |
11.0000 |
XLON |
19/11/2021 |
15:51:21 |
432409401193611 |
| 208 |
11.0000 |
XLON |
19/11/2021 |
15:51:21 |
432409401193612 |
| 591 |
11.0000 |
XLON |
19/11/2021 |
15:51:21 |
432409401193613 |
| 2 |
11.0000 |
CHIX |
19/11/2021 |
15:51:23 |
1300021C8 |
| 859 |
11.0000 |
CHIX |
19/11/2021 |
15:51:23 |
1300021C9 |
| 576 |
11.0000 |
XLON |
19/11/2021 |
15:51:26 |
432409401193659 |
| 200 |
11.0000 |
XLON |
19/11/2021 |
15:51:26 |
432409401193660 |
| 111 |
11.0000 |
XLON |
19/11/2021 |
15:51:26 |
432409401193661 |
| 72 |
11.0000 |
TRQX |
19/11/2021 |
15:52:07 |
432409334102810 |
| 100 |
11.0000 |
TRQX |
19/11/2021 |
15:52:07 |
432409334102811 |
| 162 |
11.0000 |
TRQX |
19/11/2021 |
15:52:07 |
432409334102812 |
| 126 |
11.0000 |
TRQX |
19/11/2021 |
15:52:07 |
432409334102813 |
| 10 |
11.0000 |
TRQX |
19/11/2021 |
15:52:31 |
432409334102909 |
| 100 |
11.0000 |
TRQX |
19/11/2021 |
15:52:31 |
432409334102910 |
| 72 |
11.0000 |
TRQX |
19/11/2021 |
15:52:31 |
432409334102911 |
| 271 |
11.0000 |
TRQX |
19/11/2021 |
15:52:31 |
432409334102912 |
| 9 |
11.0000 |
TRQX |
19/11/2021 |
15:53:28 |
432409334103168 |
| 9 |
11.0000 |
TRQX |
19/11/2021 |
15:53:28 |
432409334103169 |
| 100 |
11.0000 |
TRQX |
19/11/2021 |
15:53:28 |
432409334103170 |
| 59 |
11.0000 |
TRQX |
19/11/2021 |
15:53:28 |
432409334103171 |
| 40 |
11.0000 |
TRQX |
19/11/2021 |
15:53:28 |
432409334103172 |
| 131 |
11.0000 |
TRQX |
19/11/2021 |
15:53:28 |
432409334103173 |
| 488 |
11.0000 |
XLON |
19/11/2021 |
15:56:23 |
432409401194786 |
| 498 |
11.0000 |
XLON |
19/11/2021 |
15:56:23 |
432409401194787 |
| 600 |
11.0000 |
CHIX |
19/11/2021 |
15:56:23 |
13000226Y |
| 223 |
11.0000 |
CHIX |
19/11/2021 |
15:56:23 |
13000226Z |
| 200 |
11.0000 |
BATE |
19/11/2021 |
15:56:23 |
030001GFY |
| 400 |
11.0000 |
XLON |
19/11/2021 |
15:57:38 |
432409401195062 |
| 445 |
11.0000 |
CHIX |
19/11/2021 |
15:57:38 |
1300022EN |
| 600 |
11.0000 |
CHIX |
19/11/2021 |
15:57:38 |
1300022EO |
| 544 |
11.0000 |
CHIX |
19/11/2021 |
15:57:38 |
1300022EP |
| 94 |
11.0000 |
CHIX |
19/11/2021 |
15:57:38 |
1300022EQ |
| 1,066 |
11.0000 |
BATE |
19/11/2021 |
15:57:42 |
030001GMQ |
| 536 |
11.0000 |
XLON |
19/11/2021 |
15:57:43 |
432409401195080 |
| 359 |
11.0000 |
XLON |
19/11/2021 |
15:57:43 |
432409401195081 |
| 166 |
11.0000 |
XLON |
19/11/2021 |
15:57:43 |
432409401195082 |
| 282 |
11.0000 |
CHIX |
19/11/2021 |
15:58:07 |
1300022H8 |
| 204 |
11.0000 |
CHIX |
19/11/2021 |
15:58:07 |
1300022H9 |
| 99 |
11.0000 |
CHIX |
19/11/2021 |
15:58:07 |
1300022HA |
| 617 |
11.0000 |
CHIX |
19/11/2021 |
15:58:07 |
1300022HB |
| 872 |
10.9950 |
TRQX |
19/11/2021 |
15:59:09 |
432409334104628 |
| 1,058 |
10.9950 |
XLON |
19/11/2021 |
15:59:09 |
432409401195621 |
| 288 |
10.9950 |
XLON |
19/11/2021 |
15:59:09 |
432409401195626 |
| 311 |
10.9950 |
XLON |
19/11/2021 |
15:59:09 |
432409401195627 |
| 377 |
10.9900 |
TRQX |
19/11/2021 |
15:59:11 |
432409334104642 |
| 397 |
10.9900 |
XLON |
19/11/2021 |
15:59:11 |
432409401195643 |
| 122 |
10.9900 |
BATE |
19/11/2021 |
15:59:11 |
030001GUS |
| 19 |
10.9900 |
BATE |
19/11/2021 |
15:59:11 |
030001GUT |
| 222 |
10.9900 |
BATE |
19/11/2021 |
15:59:11 |
030001GUU |
| 317 |
10.9900 |
BATE |
19/11/2021 |
15:59:11 |
030001GUV |
| 432 |
10.9900 |
XLON |
19/11/2021 |
15:59:14 |
432409401195644 |
| 334 |
10.9900 |
BATE |
19/11/2021 |
15:59:18 |
030001GVB |
| 33 |
10.9900 |
BATE |
19/11/2021 |
15:59:18 |
030001GVC |
| 222 |
10.9900 |
XLON |
19/11/2021 |
15:59:19 |
432409401195665 |
| 239 |
10.9900 |
XLON |
19/11/2021 |
15:59:19 |
432409401195666 |
| 345 |
10.9850 |
XLON |
19/11/2021 |
16:00:21 |
432409401195923 |
| 200 |
10.9850 |
XLON |
19/11/2021 |
16:00:26 |
432409401195968 |
| 371 |
10.9850 |
CHIX |
19/11/2021 |
16:00:26 |
130002303 |
| 700 |
10.9850 |
CHIX |
19/11/2021 |
16:00:26 |
130002304 |
| 28 |
10.9850 |
CHIX |
19/11/2021 |
16:00:26 |
130002305 |
| 200 |
10.9950 |
XLON |
19/11/2021 |
16:02:57 |
432409401196496 |
| 850 |
10.9950 |
XLON |
19/11/2021 |
16:02:57 |
432409401196497 |
| 200 |
10.9950 |
XLON |
19/11/2021 |
16:03:02 |
432409401196510 |
| 168 |
10.9950 |
XLON |
19/11/2021 |
16:03:02 |
432409401196511 |
| 366 |
10.9950 |
XLON |
19/11/2021 |
16:03:02 |
432409401196512 |
| 234 |
10.9950 |
XLON |
19/11/2021 |
16:03:02 |
432409401196513 |
| 390 |
10.9900 |
CHIX |
19/11/2021 |
16:03:06 |
1300023KE |
| 201 |
10.9900 |
CHIX |
19/11/2021 |
16:03:06 |
1300023KF |
| 561 |
10.9900 |
CHIX |
19/11/2021 |
16:03:06 |
1300023KG |
| 1,053 |
10.9900 |
BATE |
19/11/2021 |
16:03:06 |
030001HDZ |
| 320 |
10.9900 |
BATE |
19/11/2021 |
16:03:06 |
030001HE1 |
| 17 |
10.9900 |
BATE |
19/11/2021 |
16:03:06 |
030001HE2 |
| 200 |
10.9900 |
XLON |
19/11/2021 |
16:03:06 |
432409401196544 |
| 474 |
10.9900 |
XLON |
19/11/2021 |
16:03:06 |
432409401196545 |
| 541 |
10.9900 |
XLON |
19/11/2021 |
16:03:06 |
432409401196546 |
| 100 |
10.9900 |
TRQX |
19/11/2021 |
16:03:06 |
432409334105762 |
| 500 |
10.9900 |
CHIX |
19/11/2021 |
16:03:06 |
1300023KJ |
| 406 |
10.9900 |
XLON |
19/11/2021 |
16:03:07 |
432409401196547 |
| 200 |
10.9900 |
XLON |
19/11/2021 |
16:03:07 |
432409401196548 |
| 234 |
10.9900 |
XLON |
19/11/2021 |
16:03:07 |
432409401196549 |
| 1,103 |
10.9900 |
TRQX |
19/11/2021 |
16:03:11 |
432409334105783 |
| 369 |
10.9900 |
XLON |
19/11/2021 |
16:03:12 |
432409401196564 |
| 200 |
10.9900 |
XLON |
19/11/2021 |
16:03:12 |
432409401196565 |
| 439 |
10.9900 |
XLON |
19/11/2021 |
16:03:17 |
432409401196582 |
| 440 |
10.9850 |
XLON |
19/11/2021 |
16:03:43 |
432409401196696 |
| 200 |
10.9850 |
XLON |
19/11/2021 |
16:03:45 |
432409401196704 |
| 280 |
10.9850 |
XLON |
19/11/2021 |
16:03:45 |
432409401196705 |
| 120 |
10.9850 |
XLON |
19/11/2021 |
16:03:45 |
432409401196706 |
| 240 |
10.9750 |
XLON |
19/11/2021 |
16:04:39 |
432409401196948 |
| 200 |
10.9750 |
XLON |
19/11/2021 |
16:04:39 |
432409401196949 |
| 94 |
10.9800 |
XLON |
19/11/2021 |
16:05:01 |
432409401197102 |
| 602 |
10.9800 |
XLON |
19/11/2021 |
16:05:01 |
432409401197103 |
| 76 |
10.9800 |
XLON |
19/11/2021 |
16:05:01 |
432409401197104 |
| 79 |
10.9800 |
XLON |
19/11/2021 |
16:05:01 |
432409401197105 |
| 3 |
10.9800 |
CHIX |
19/11/2021 |
16:05:02 |
1300023Z5 |
| 19 |
10.9800 |
CHIX |
19/11/2021 |
16:05:02 |
1300023Z6 |
| 62 |
10.9800 |
CHIX |
19/11/2021 |
16:05:02 |
1300023Z7 |
| 241 |
10.9800 |
CHIX |
19/11/2021 |
16:05:02 |
1300023Z8 |
| 194 |
10.9800 |
BATE |
19/11/2021 |
16:05:05 |
030001HO1 |
| 200 |
10.9800 |
BATE |
19/11/2021 |
16:05:05 |
030001HO2 |
| 22 |
10.9800 |
XLON |
19/11/2021 |
16:05:06 |
432409401197180 |
| 200 |
10.9800 |
XLON |
19/11/2021 |
16:05:06 |
432409401197181 |
| 580 |
10.9800 |
XLON |
19/11/2021 |
16:05:11 |
432409401197195 |
| 295 |
10.9800 |
XLON |
19/11/2021 |
16:05:43 |
432409401197354 |
| 500 |
10.9800 |
XLON |
19/11/2021 |
16:06:54 |
432409401197618 |
| 30 |
10.9800 |
XLON |
19/11/2021 |
16:07:26 |
432409401197774 |
| 390 |
10.9800 |
XLON |
19/11/2021 |
16:07:30 |
432409401197807 |
| 403 |
10.9800 |
BATE |
19/11/2021 |
16:07:30 |
030001I6A |
| 200 |
10.9800 |
XLON |
19/11/2021 |
16:07:30 |
432409401197816 |
| 575 |
10.9800 |
XLON |
19/11/2021 |
16:07:30 |
432409401197817 |
| 502 |
10.9800 |
XLON |
19/11/2021 |
16:07:30 |
432409401197818 |
| 270 |
10.9800 |
XLON |
19/11/2021 |
16:07:32 |
432409401197856 |
| 941 |
10.9800 |
XLON |
19/11/2021 |
16:08:26 |
432409401198136 |
| 389 |
10.9800 |
CHIX |
19/11/2021 |
16:08:26 |
1300024XR |
| 300 |
10.9800 |
CHIX |
19/11/2021 |
16:08:26 |
1300024XT |
| 400 |
10.9800 |
CHIX |
19/11/2021 |
16:08:26 |
1300024XU |
| 9 |
10.9800 |
CHIX |
19/11/2021 |
16:08:26 |
1300024XV |
| 200 |
10.9800 |
XLON |
19/11/2021 |
16:08:26 |
432409401198138 |
| 324 |
10.9800 |
XLON |
19/11/2021 |
16:08:26 |
432409401198139 |
| 393 |
10.9800 |
CHIX |
19/11/2021 |
16:08:31 |
1300024YG |
| 356 |
10.9800 |
CHIX |
19/11/2021 |
16:08:36 |
1300024ZY |
| 514 |
10.9800 |
CHIX |
19/11/2021 |
16:08:50 |
13000253H |
| 141 |
10.9800 |
CHIX |
19/11/2021 |
16:08:50 |
13000253I |
| 130 |
10.9800 |
CHIX |
19/11/2021 |
16:08:50 |
13000253J |
| 501 |
10.9800 |
CHIX |
19/11/2021 |
16:08:55 |
130002546 |
| 4 |
10.9800 |
CHIX |
19/11/2021 |
16:08:55 |
130002547 |
| 1,215 |
10.9900 |
XLON |
19/11/2021 |
16:14:07 |
432409401199654 |
| 1,215 |
10.9900 |
XLON |
19/11/2021 |
16:14:07 |
432409401199652 |
| 332 |
10.9900 |
CHIX |
19/11/2021 |
16:14:07 |
13000263M |
| 476 |
10.9900 |
CHIX |
19/11/2021 |
16:14:07 |
13000263N |
| 407 |
10.9900 |
CHIX |
19/11/2021 |
16:14:07 |
13000263O |
| 490 |
10.9900 |
TRQX |
19/11/2021 |
16:14:07 |
432409334108864 |
| 100 |
10.9900 |
TRQX |
19/11/2021 |
16:14:07 |
432409334108865 |
| 222 |
10.9900 |
TRQX |
19/11/2021 |
16:14:07 |
432409334108866 |
| 200 |
10.9900 |
XLON |
19/11/2021 |
16:14:07 |
432409401199657 |
| 519 |
10.9900 |
XLON |
19/11/2021 |
16:14:07 |
432409401199658 |
| 110 |
10.9900 |
XLON |
19/11/2021 |
16:14:07 |
432409401199659 |
| 132 |
10.9900 |
CHIX |
19/11/2021 |
16:14:07 |
13000263P |
| 758 |
10.9900 |
CHIX |
19/11/2021 |
16:14:07 |
13000263Q |
| 1,113 |
10.9900 |
XLON |
19/11/2021 |
16:14:12 |
432409401199676 |
| 200 |
10.9900 |
XLON |
19/11/2021 |
16:14:12 |
432409401199677 |
| 255 |
10.9900 |
XLON |
19/11/2021 |
16:14:17 |
432409401199691 |
| 200 |
10.9900 |
XLON |
19/11/2021 |
16:14:17 |
432409401199692 |
| 352 |
10.9900 |
XLON |
19/11/2021 |
16:14:22 |
432409401199714 |
| 200 |
10.9900 |
XLON |
19/11/2021 |
16:14:22 |
432409401199715 |
| 145 |
10.9900 |
XLON |
19/11/2021 |
16:14:22 |
432409401199716 |
| 302 |
10.9900 |
XLON |
19/11/2021 |
16:14:22 |
432409401199717 |
| 109 |
10.9900 |
XLON |
19/11/2021 |
16:14:27 |
432409401199734 |
| 200 |
10.9900 |
XLON |
19/11/2021 |
16:14:27 |
432409401199735 |
| 208 |
10.9900 |
XLON |
19/11/2021 |
16:14:27 |
432409401199736 |
| 587 |
10.9900 |
XLON |
19/11/2021 |
16:14:32 |
432409401199746 |
| 23 |
10.9900 |
XLON |
19/11/2021 |
16:14:32 |
432409401199747 |
| 162 |
10.9900 |
CHIX |
19/11/2021 |
16:14:56 |
130002691 |
| 272 |
10.9900 |
CHIX |
19/11/2021 |
16:14:56 |
130002692 |
| 876 |
10.9900 |
XLON |
19/11/2021 |
16:16:23 |
432409401200149 |
| 1,188 |
10.9900 |
BATE |
19/11/2021 |
16:16:23 |
030001JL4 |
| 27 |
10.9900 |
BATE |
19/11/2021 |
16:16:23 |
030001JL5 |
| 410 |
10.9900 |
CHIX |
19/11/2021 |
16:16:23 |
1300026KA |
| 367 |
10.9900 |
CHIX |
19/11/2021 |
16:16:23 |
1300026KB |
| 184 |
10.9900 |
TRQX |
19/11/2021 |
16:16:23 |
432409334109559 |
| 208 |
10.9900 |
TRQX |
19/11/2021 |
16:16:23 |
432409334109560 |
| 177 |
10.9900 |
BATE |
19/11/2021 |
16:16:23 |
030001JL9 |
| 200 |
10.9900 |
BATE |
19/11/2021 |
16:16:23 |
030001JLA |
| 399 |
10.9900 |
BATE |
19/11/2021 |
16:16:23 |
030001JLB |
| 456 |
10.9900 |
CHIX |
19/11/2021 |
16:16:23 |
1300026KI |
| 457 |
10.9900 |
CHIX |
19/11/2021 |
16:16:23 |
1300026KJ |
| 281 |
10.9900 |
CHIX |
19/11/2021 |
16:16:23 |
1300026KK |
| 275 |
10.9900 |
XLON |
19/11/2021 |
16:16:28 |
432409401200178 |
| 52 |
10.9900 |
XLON |
19/11/2021 |
16:16:28 |
432409401200179 |
| 433 |
10.9900 |
XLON |
19/11/2021 |
16:16:33 |
432409401200195 |
| 9 |
10.9950 |
CHIX |
19/11/2021 |
16:18:08 |
1300026XM |
| 207 |
10.9950 |
TRQX |
19/11/2021 |
16:18:31 |
432409334110243 |
| 155 |
10.9950 |
TRQX |
19/11/2021 |
16:18:31 |
432409334110244 |
| 360 |
10.9950 |
TRQX |
19/11/2021 |
16:18:31 |
432409334110245 |
| 142 |
10.9950 |
TRQX |
19/11/2021 |
16:18:31 |
432409334110246 |
| 298 |
10.9950 |
BATE |
19/11/2021 |
16:18:31 |
030001JYZ |
| 100 |
10.9950 |
BATE |
19/11/2021 |
16:18:31 |
030001JZ0 |
| 30 |
10.9950 |
BATE |
19/11/2021 |
16:18:31 |
030001JZ1 |
| 115 |
10.9950 |
XLON |
19/11/2021 |
16:18:31 |
432409401200874 |
| 204 |
10.9950 |
XLON |
19/11/2021 |
16:18:31 |
432409401200875 |
| 60 |
10.9950 |
XLON |
19/11/2021 |
16:18:36 |
432409401200904 |
| 34 |
10.9950 |
XLON |
19/11/2021 |
16:18:36 |
432409401200905 |
| 363 |
10.9950 |
XLON |
19/11/2021 |
16:18:36 |
432409401200906 |
| 473 |
11.0050 |
XLON |
19/11/2021 |
16:20:40 |
432409401201671 |
| 426 |
11.0050 |
XLON |
19/11/2021 |
16:20:40 |
432409401201672 |
| 61 |
11.0050 |
CHIX |
19/11/2021 |
16:20:40 |
1300027K6 |
| 410 |
11.0050 |
CHIX |
19/11/2021 |
16:20:40 |
1300027K7 |
| 609 |
11.0050 |
XLON |
19/11/2021 |
16:20:45 |
432409401201721 |
| 776 |
11.0050 |
XLON |
19/11/2021 |
16:20:45 |
432409401201722 |
| 200 |
11.0050 |
XLON |
19/11/2021 |
16:20:45 |
432409401201723 |
| 416 |
11.0050 |
XLON |
19/11/2021 |
16:20:45 |
432409401201724 |
| 522 |
11.0050 |
CHIX |
19/11/2021 |
16:20:45 |
1300027KX |
| 416 |
11.0050 |
CHIX |
19/11/2021 |
16:20:45 |
1300027KY |
| 200 |
11.0050 |
XLON |
19/11/2021 |
16:20:50 |
432409401201758 |
| 776 |
11.0050 |
XLON |
19/11/2021 |
16:20:50 |
432409401201759 |
| 416 |
11.0050 |
XLON |
19/11/2021 |
16:20:50 |
432409401201760 |
| 518 |
11.0050 |
XLON |
19/11/2021 |
16:20:50 |
432409401201761 |
| 245 |
11.0050 |
XLON |
19/11/2021 |
16:20:50 |
432409401201762 |
| 68 |
11.0000 |
XLON |
19/11/2021 |
16:20:50 |
432409401201766 |
| 425 |
11.0000 |
XLON |
19/11/2021 |
16:20:50 |
432409401201767 |
| 440 |
11.0000 |
CHIX |
19/11/2021 |
16:20:50 |
1300027LI |
| 590 |
11.0000 |
CHIX |
19/11/2021 |
16:20:50 |
1300027LJ |
| 396 |
11.0000 |
BATE |
19/11/2021 |
16:21:03 |
030001KHR |
| 269 |
11.0000 |
BATE |
19/11/2021 |
16:21:08 |
030001KIT |
| 671 |
11.0000 |
XLON |
19/11/2021 |
16:21:08 |
432409401201880 |
| 202 |
11.0000 |
XLON |
19/11/2021 |
16:21:08 |
432409401201881 |
| 491 |
11.0000 |
BATE |
19/11/2021 |
16:21:08 |
030001KIR |
| 18 |
11.0000 |
BATE |
19/11/2021 |
16:21:08 |
030001KIS |
| 218 |
11.0000 |
TRQX |
19/11/2021 |
16:21:10 |
432409334111315 |
| 100 |
11.0000 |
TRQX |
19/11/2021 |
16:21:10 |
432409334111316 |
| 219 |
11.0000 |
XLON |
19/11/2021 |
16:21:13 |
432409401201906 |
| 364 |
11.0000 |
XLON |
19/11/2021 |
16:21:13 |
432409401201907 |
| 567 |
11.0000 |
XLON |
19/11/2021 |
16:21:13 |
432409401201908 |
| 351 |
11.0000 |
XLON |
19/11/2021 |
16:21:13 |
432409401201909 |
| 200 |
11.0000 |
XLON |
19/11/2021 |
16:21:13 |
432409401201910 |
| 242 |
11.0000 |
BATE |
19/11/2021 |
16:21:13 |
030001KJG |
| 1,085 |
11.0000 |
XLON |
19/11/2021 |
16:21:18 |
432409401201982 |
| 200 |
11.0000 |
XLON |
19/11/2021 |
16:21:18 |
432409401201983 |
| 590 |
11.0000 |
XLON |
19/11/2021 |
16:21:18 |
432409401201984 |
| 55 |
11.0000 |
BATE |
19/11/2021 |
16:21:20 |
030001KKD |
| 200 |
11.0000 |
BATE |
19/11/2021 |
16:21:20 |
030001KKE |
| 448 |
11.0000 |
XLON |
19/11/2021 |
16:21:23 |
432409401202017 |
| 201 |
11.0000 |
XLON |
19/11/2021 |
16:21:23 |
432409401202018 |
| 313 |
11.0000 |
XLON |
19/11/2021 |
16:21:23 |
432409401202019 |
| 1 |
11.0000 |
XLON |
19/11/2021 |
16:21:23 |
432409401202020 |
| 625 |
11.0000 |
XLON |
19/11/2021 |
16:21:35 |
432409401202062 |
| 629 |
11.0000 |
XLON |
19/11/2021 |
16:21:45 |
432409401202135 |
| 236 |
11.0000 |
CHIX |
19/11/2021 |
16:21:57 |
1300027VC |
| 649 |
11.0000 |
CHIX |
19/11/2021 |
16:21:57 |
1300027VD |
| 373 |
11.0000 |
XLON |
19/11/2021 |
16:22:16 |
432409401202299 |
| 217 |
11.0000 |
CHIX |
19/11/2021 |
16:22:17 |
1300027Y4 |
| 275 |
11.0000 |
CHIX |
19/11/2021 |
16:22:17 |
1300027Y5 |
| 161 |
11.0000 |
XLON |
19/11/2021 |
16:22:21 |
432409401202373 |
| 434 |
11.0000 |
XLON |
19/11/2021 |
16:22:26 |
432409401202399 |
| 290 |
10.9950 |
XLON |
19/11/2021 |
16:22:44 |
432409401202467 |
| 450 |
10.9950 |
XLON |
19/11/2021 |
16:22:44 |
432409401202468 |
| 200 |
10.9950 |
XLON |
19/11/2021 |
16:22:44 |
432409401202469 |
| 227 |
10.9950 |
XLON |
19/11/2021 |
16:22:44 |
432409401202470 |
| 333 |
10.9950 |
XLON |
19/11/2021 |
16:22:44 |
432409401202471 |
| 862 |
10.9950 |
BATE |
19/11/2021 |
16:23:43 |
030001L1P |
| 734 |
10.9950 |
XLON |
19/11/2021 |
16:23:43 |
432409401202676 |
| 2 |
10.9950 |
CHIX |
19/11/2021 |
16:23:43 |
1300028CA |
| 500 |
10.9950 |
CHIX |
19/11/2021 |
16:23:43 |
1300028CB |
| 318 |
10.9950 |
XLON |
19/11/2021 |
16:23:44 |
432409401202680 |
| 200 |
10.9950 |
XLON |
19/11/2021 |
16:23:44 |
432409401202681 |
| 358 |
10.9950 |
XLON |
19/11/2021 |
16:23:49 |
432409401202710 |
| 190 |
10.9950 |
XLON |
19/11/2021 |
16:23:49 |
432409401202711 |
| 439 |
10.9950 |
XLON |
19/11/2021 |
16:23:49 |
432409401202712 |
| 241 |
10.9950 |
BATE |
19/11/2021 |
16:23:51 |
030001L2M |
| 104 |
10.9950 |
BATE |
19/11/2021 |
16:23:51 |
030001L2N |
| 907 |
10.9900 |
TRQX |
19/11/2021 |
16:24:41 |
432409334112595 |
| 541 |
10.9900 |
CHIX |
19/11/2021 |
16:24:41 |
1300028KF |
| 200 |
10.9900 |
XLON |
19/11/2021 |
16:24:41 |
432409401202964 |
| 222 |
10.9900 |
XLON |
19/11/2021 |
16:24:41 |
432409401202965 |
| 557 |
10.9900 |
XLON |
19/11/2021 |
16:24:41 |
432409401202966 |
| 200 |
10.9900 |
XLON |
19/11/2021 |
16:24:49 |
432409401203001 |
| 485 |
10.9900 |
XLON |
19/11/2021 |
16:24:49 |
432409401203002 |
| 234 |
10.9900 |
XLON |
19/11/2021 |
16:24:49 |
432409401203003 |
| 222 |
10.9900 |
TRQX |
19/11/2021 |
16:24:49 |
432409334112657 |
| 200 |
10.9900 |
XLON |
19/11/2021 |
16:24:54 |
432409401203029 |
| 361 |
10.9900 |
XLON |
19/11/2021 |
16:24:54 |
432409401203030 |
| 277 |
10.9900 |
XLON |
19/11/2021 |
16:25:03 |
432409401203158 |
| 142 |
10.9900 |
XLON |
19/11/2021 |
16:25:08 |
432409401203177 |
| 374 |
10.9900 |
XLON |
19/11/2021 |
16:25:08 |
432409401203178 |
| 869 |
10.9900 |
XLON |
19/11/2021 |
16:25:26 |
432409401203324 |
| 147 |
10.9900 |
XLON |
19/11/2021 |
16:25:26 |
432409401203325 |
| 199 |
10.9900 |
XLON |
19/11/2021 |
16:25:26 |
432409401203326 |
| 200 |
10.9900 |
XLON |
19/11/2021 |
16:25:26 |
432409401203328 |
| 18 |
10.9900 |
XLON |
19/11/2021 |
16:25:26 |
432409401203329 |
| 347 |
10.9900 |
XLON |
19/11/2021 |
16:25:26 |
432409401203330 |
| 650 |
10.9900 |
XLON |
19/11/2021 |
16:25:26 |
432409401203331 |
| 220 |
10.9900 |
XLON |
19/11/2021 |
16:25:26 |
432409401203333 |
| 5 |
10.9900 |
CHIX |
19/11/2021 |
16:25:26 |
1300028SX |
| 281 |
10.9900 |
XLON |
19/11/2021 |
16:25:50 |
432409401203498 |
| 733 |
10.9900 |
XLON |
19/11/2021 |
16:25:50 |
432409401203496 |
| 1,212 |
10.9850 |
CHIX |
19/11/2021 |
16:25:50 |
1300028WB |
| 1,157 |
10.9800 |
BATE |
19/11/2021 |
16:25:50 |
030001LJS |
| 42 |
10.9800 |
XLON |
19/11/2021 |
16:26:00 |
432409401203604 |
| 1,215 |
10.9850 |
XLON |
19/11/2021 |
16:26:55 |
432409401203934 |
| 429 |
10.9850 |
XLON |
19/11/2021 |
16:26:55 |
432409401203940 |
| 2 |
10.9850 |
CHIX |
19/11/2021 |
16:27:35 |
1300029I6 |
| 172 |
10.9850 |
CHIX |
19/11/2021 |
16:27:35 |
1300029I7 |
| 700 |
10.9850 |
CHIX |
19/11/2021 |
16:27:35 |
1300029I8 |
| 80 |
10.9850 |
CHIX |
19/11/2021 |
16:27:35 |
1300029I9 |
| 34 |
10.9850 |
CHIX |
19/11/2021 |
16:27:35 |
1300029IA |
| 1,255 |
10.9850 |
XLON |
19/11/2021 |
16:28:00 |
432409401204268 |
| 234 |
10.9850 |
XLON |
19/11/2021 |
16:28:00 |
432409401204269 |
| 200 |
10.9850 |
XLON |
19/11/2021 |
16:28:00 |
432409401204270 |
| 1,028 |
10.9850 |
XLON |
19/11/2021 |
16:28:05 |
432409401204318 |
| 200 |
10.9850 |
XLON |
19/11/2021 |
16:28:05 |
432409401204319 |
| 160 |
10.9900 |
XLON |
19/11/2021 |
16:28:10 |
432409401204357 |
| 227 |
10.9900 |
XLON |
19/11/2021 |
16:28:10 |
432409401204358 |
| 461 |
10.9900 |
XLON |
19/11/2021 |
16:28:10 |
432409401204359 |
| 432 |
10.9900 |
XLON |
19/11/2021 |
16:28:10 |
432409401204360 |
| 1,035 |
10.9900 |
XLON |
19/11/2021 |
16:28:10 |
432409401204361 |
| 226 |
10.9900 |
XLON |
19/11/2021 |
16:28:10 |
432409401204362 |
| 200 |
10.9900 |
XLON |
19/11/2021 |
16:29:01 |
432409401204633 |
| 380 |
10.9900 |
XLON |
19/11/2021 |
16:29:01 |
432409401204634 |
| 189 |
10.9900 |
XLON |
19/11/2021 |
16:29:01 |
432409401204635 |
| 508 |
10.9900 |
CHIX |
19/11/2021 |
16:29:01 |
1300029WO |
| 250 |
10.9900 |
CHIX |
19/11/2021 |
16:29:01 |
1300029WP |
| 180 |
10.9950 |
XLON |
19/11/2021 |
16:29:02 |
432409401204672 |
| 200 |
10.9950 |
XLON |
19/11/2021 |
16:29:02 |
432409401204670 |
| 168 |
10.9950 |
XLON |
19/11/2021 |
16:29:02 |
432409401204671 |
| 351 |
10.9950 |
XLON |
19/11/2021 |
16:29:03 |
432409401204679 |
| 200 |
10.9950 |
XLON |
19/11/2021 |
16:29:06 |
432409401204702 |
| 195 |
10.9950 |
XLON |
19/11/2021 |
16:29:06 |
432409401204704 |
| 48 |
10.9950 |
XLON |
19/11/2021 |
16:29:06 |
432409401204705 |
| 61 |
10.9950 |
XLON |
19/11/2021 |
16:29:06 |
432409401204706 |
| 200 |
10.9950 |
XLON |
19/11/2021 |
16:29:06 |
432409401204699 |
| 168 |
10.9950 |
XLON |
19/11/2021 |
16:29:06 |
432409401204700 |
| 250 |
10.9950 |
XLON |
19/11/2021 |
16:29:06 |
432409401204701 |
| 213 |
10.9950 |
BATE |
19/11/2021 |
16:29:11 |
030001MF1 |
| 250 |
10.9950 |
XLON |
19/11/2021 |
16:29:11 |
432409401204750 |
| 363 |
10.9950 |
XLON |
19/11/2021 |
16:29:11 |
432409401204751 |
| 250 |
10.9950 |
XLON |
19/11/2021 |
16:29:12 |
432409401204765 |
| 200 |
11.0000 |
XLON |
19/11/2021 |
16:29:37 |
432409401205041 |
| 620 |
11.0000 |
XLON |
19/11/2021 |
16:29:37 |
432409401205042 |
| 194 |
11.0000 |
CHIX |
19/11/2021 |
16:29:37 |
130002A4V |
| 241 |
11.0000 |
CHIX |
19/11/2021 |
16:29:38 |
130002A54 |
| 241 |
11.0000 |
CHIX |
19/11/2021 |
16:29:40 |
130002A5V |
| 284 |
11.0000 |
CHIX |
19/11/2021 |
16:29:40 |
130002A5W |
| 241 |
11.0000 |
CHIX |
19/11/2021 |
16:29:41 |
130002A6G |
| 241 |
11.0000 |
CHIX |
19/11/2021 |
16:29:42 |
130002A6U |
| 241 |
11.0000 |
CHIX |
19/11/2021 |
16:29:43 |
130002A78 |
| 241 |
11.0000 |
CHIX |
19/11/2021 |
16:29:43 |
130002A79 |
| 241 |
11.0000 |
CHIX |
19/11/2021 |
16:29:44 |
130002A7J |
| 284 |
11.0000 |
CHIX |
19/11/2021 |
16:29:46 |
130002A86 |
| 241 |
11.0000 |
CHIX |
19/11/2021 |
16:29:46 |
130002A87 |
| 241 |
11.0000 |
CHIX |
19/11/2021 |
16:29:51 |
130002AAT |
| 241 |
11.0000 |
CHIX |
19/11/2021 |
16:29:52 |
130002ABU |
| 118 |
11.0000 |
CHIX |
19/11/2021 |
16:29:53 |
130002AC8 |
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