| WPP plc |
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| ISIN: JE00B8KF9B49 |
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| 24/11/2021 |
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WPP plc (the "Company") |
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| The Company announces that on 24/11/2021 it has purchased a total of 744,882 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 |
425,750 |
87,077 |
169,630 |
62,425 |
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| Highest price paid (per ordinary share) |
£ 11.1750 |
£ 11.1700 |
£ 11.1700 |
£ 11.1700 |
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| Lowest price paid (per ordinary share) |
£ 10.9800 |
£ 10.9800 |
£ 10.9800 |
£ 10.9850 |
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| Volume weighted average price paid (per ordinary share) |
£ 11.0799 |
£ 11.0788 |
£ 11.0839 |
£ 11.0834 |
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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 1,239,855,215 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 1,169,365,262 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 |
| 395 |
11.0750 |
CHIX |
24/11/2021 |
08:01:24 |
1300006O0 |
| 314 |
11.0950 |
XLON |
24/11/2021 |
08:01:57 |
435501777553282 |
| 290 |
11.0950 |
XLON |
24/11/2021 |
08:01:57 |
435501777553283 |
| 322 |
11.0950 |
XLON |
24/11/2021 |
08:01:57 |
435501777553284 |
| 313 |
11.1400 |
CHIX |
24/11/2021 |
08:03:50 |
1300006TQ |
| 200 |
11.1450 |
XLON |
24/11/2021 |
08:03:50 |
435501777553722 |
| 60 |
11.1450 |
BATE |
24/11/2021 |
08:05:01 |
0300004FY |
| 196 |
11.1450 |
BATE |
24/11/2021 |
08:05:01 |
0300004FZ |
| 1,280 |
11.1450 |
XLON |
24/11/2021 |
08:05:01 |
435501777553916 |
| 320 |
11.1450 |
CHIX |
24/11/2021 |
08:05:01 |
1300006XO |
| 200 |
11.1450 |
XLON |
24/11/2021 |
08:05:01 |
435501777553921 |
| 527 |
11.1450 |
XLON |
24/11/2021 |
08:05:01 |
435501777553922 |
| 553 |
11.1450 |
XLON |
24/11/2021 |
08:05:01 |
435501777553923 |
| 1,185 |
11.1400 |
XLON |
24/11/2021 |
08:05:04 |
435501777553935 |
| 15 |
11.1300 |
BATE |
24/11/2021 |
08:05:06 |
0300004GC |
| 326 |
11.1300 |
BATE |
24/11/2021 |
08:05:06 |
0300004GD |
| 839 |
11.1450 |
CHIX |
24/11/2021 |
08:06:32 |
13000072R |
| 1,280 |
11.1450 |
XLON |
24/11/2021 |
08:06:32 |
435501777554160 |
| 1,280 |
11.1450 |
XLON |
24/11/2021 |
08:06:32 |
435501777554164 |
| 443 |
11.1450 |
CHIX |
24/11/2021 |
08:08:01 |
13000076R |
| 715 |
11.1450 |
TRQX |
24/11/2021 |
08:08:01 |
435501710443389 |
| 264 |
11.1350 |
BATE |
24/11/2021 |
08:08:01 |
0300004M2 |
| 112 |
11.1450 |
XLON |
24/11/2021 |
08:08:04 |
435501777554405 |
| 1,168 |
11.1450 |
XLON |
24/11/2021 |
08:08:04 |
435501777554406 |
| 1,280 |
11.1450 |
XLON |
24/11/2021 |
08:08:04 |
435501777554407 |
| 89 |
11.1450 |
BATE |
24/11/2021 |
08:08:08 |
0300004MR |
| 215 |
11.1450 |
BATE |
24/11/2021 |
08:08:08 |
0300004MS |
| 1,038 |
11.1650 |
CHIX |
24/11/2021 |
08:10:31 |
1300007DI |
| 1,280 |
11.1650 |
XLON |
24/11/2021 |
08:10:31 |
435501777554851 |
| 1,280 |
11.1650 |
XLON |
24/11/2021 |
08:10:31 |
435501777554849 |
| 210 |
11.1700 |
CHIX |
24/11/2021 |
08:10:31 |
1300007DK |
| 196 |
11.1700 |
CHIX |
24/11/2021 |
08:10:31 |
1300007DL |
| 130 |
11.1700 |
CHIX |
24/11/2021 |
08:10:31 |
1300007DM |
| 1,280 |
11.1700 |
XLON |
24/11/2021 |
08:10:53 |
435501777554941 |
| 1,276 |
11.1650 |
CHIX |
24/11/2021 |
08:10:53 |
1300007FO |
| 1,280 |
11.1700 |
XLON |
24/11/2021 |
08:10:53 |
435501777554953 |
| 299 |
11.1700 |
TRQX |
24/11/2021 |
08:11:09 |
435501710443752 |
| 1,280 |
11.1700 |
XLON |
24/11/2021 |
08:12:24 |
435501777555167 |
| 1,179 |
11.1700 |
BATE |
24/11/2021 |
08:12:34 |
0300004X6 |
| 493 |
11.1650 |
XLON |
24/11/2021 |
08:12:34 |
435501777555263 |
| 315 |
11.1700 |
XLON |
24/11/2021 |
08:12:34 |
435501777555264 |
| 1,210 |
11.1650 |
BATE |
24/11/2021 |
08:12:55 |
0300004XU |
| 212 |
11.1600 |
CHIX |
24/11/2021 |
08:12:55 |
1300007MD |
| 200 |
11.1650 |
XLON |
24/11/2021 |
08:12:55 |
435501777555341 |
| 493 |
11.1650 |
XLON |
24/11/2021 |
08:12:55 |
435501777555342 |
| 511 |
11.1700 |
XLON |
24/11/2021 |
08:13:00 |
435501777555371 |
| 398 |
11.1700 |
XLON |
24/11/2021 |
08:13:00 |
435501777555372 |
| 200 |
11.1700 |
XLON |
24/11/2021 |
08:13:00 |
435501777555373 |
| 493 |
11.1700 |
XLON |
24/11/2021 |
08:13:00 |
435501777555374 |
| 253 |
11.1700 |
XLON |
24/11/2021 |
08:13:00 |
435501777555375 |
| 260 |
11.1700 |
XLON |
24/11/2021 |
08:13:05 |
435501777555388 |
| 295 |
11.1700 |
XLON |
24/11/2021 |
08:13:05 |
435501777555389 |
| 808 |
11.1650 |
CHIX |
24/11/2021 |
08:13:30 |
1300007OB |
| 33 |
11.1600 |
TRQX |
24/11/2021 |
08:13:30 |
435501710444038 |
| 106 |
11.1600 |
TRQX |
24/11/2021 |
08:13:30 |
435501710444039 |
| 896 |
11.1600 |
TRQX |
24/11/2021 |
08:13:30 |
435501710444040 |
| 140 |
11.1650 |
BATE |
24/11/2021 |
08:13:30 |
0300004YM |
| 191 |
11.1650 |
BATE |
24/11/2021 |
08:13:30 |
0300004YN |
| 340 |
11.1650 |
XLON |
24/11/2021 |
08:13:30 |
435501777555550 |
| 200 |
11.1650 |
XLON |
24/11/2021 |
08:13:30 |
435501777555551 |
| 295 |
11.1650 |
XLON |
24/11/2021 |
08:13:30 |
435501777555552 |
| 199 |
11.1650 |
XLON |
24/11/2021 |
08:13:30 |
435501777555553 |
| 246 |
11.1650 |
XLON |
24/11/2021 |
08:13:30 |
435501777555554 |
| 330 |
11.1550 |
XLON |
24/11/2021 |
08:13:31 |
435501777555575 |
| 315 |
11.1550 |
XLON |
24/11/2021 |
08:13:31 |
435501777555577 |
| 262 |
11.1550 |
XLON |
24/11/2021 |
08:13:31 |
435501777555578 |
| 102 |
11.1550 |
XLON |
24/11/2021 |
08:13:31 |
435501777555579 |
| 213 |
11.1550 |
XLON |
24/11/2021 |
08:13:31 |
435501777555580 |
| 200 |
11.1550 |
XLON |
24/11/2021 |
08:13:48 |
435501777555652 |
| 222 |
11.1550 |
XLON |
24/11/2021 |
08:13:48 |
435501777555653 |
| 164 |
11.1550 |
XLON |
24/11/2021 |
08:13:48 |
435501777555654 |
| 114 |
11.1550 |
XLON |
24/11/2021 |
08:13:48 |
435501777555655 |
| 114 |
11.1550 |
XLON |
24/11/2021 |
08:13:48 |
435501777555656 |
| 295 |
11.1550 |
XLON |
24/11/2021 |
08:13:48 |
435501777555657 |
| 200 |
11.1550 |
XLON |
24/11/2021 |
08:13:53 |
435501777555665 |
| 200 |
11.1400 |
XLON |
24/11/2021 |
08:14:41 |
435501777555820 |
| 440 |
11.1400 |
XLON |
24/11/2021 |
08:14:41 |
435501777555821 |
| 610 |
11.1400 |
XLON |
24/11/2021 |
08:14:41 |
435501777555822 |
| 1,216 |
11.1400 |
XLON |
24/11/2021 |
08:15:22 |
435501777556022 |
| 296 |
11.1450 |
XLON |
24/11/2021 |
08:15:22 |
435501777556019 |
| 290 |
11.1400 |
CHIX |
24/11/2021 |
08:15:22 |
1300007TT |
| 146 |
11.1400 |
CHIX |
24/11/2021 |
08:15:22 |
1300007TU |
| 237 |
11.1400 |
CHIX |
24/11/2021 |
08:15:22 |
1300007TV |
| 897 |
11.1400 |
CHIX |
24/11/2021 |
08:15:22 |
1300007TW |
| 78 |
11.1400 |
TRQX |
24/11/2021 |
08:15:25 |
435501710444276 |
| 137 |
11.1400 |
TRQX |
24/11/2021 |
08:15:25 |
435501710444277 |
| 367 |
11.1400 |
TRQX |
24/11/2021 |
08:15:25 |
435501710444278 |
| 187 |
11.1300 |
CHIX |
24/11/2021 |
08:18:58 |
13000083Z |
| 28 |
11.1300 |
CHIX |
24/11/2021 |
08:18:58 |
130000840 |
| 37 |
11.1300 |
CHIX |
24/11/2021 |
08:18:58 |
130000841 |
| 77 |
11.1300 |
CHIX |
24/11/2021 |
08:18:58 |
130000842 |
| 1,000 |
11.1300 |
BATE |
24/11/2021 |
08:18:58 |
03000057M |
| 12 |
11.1300 |
BATE |
24/11/2021 |
08:18:58 |
03000057N |
| 684 |
11.1350 |
XLON |
24/11/2021 |
08:19:00 |
435501777556843 |
| 1,280 |
11.1300 |
XLON |
24/11/2021 |
08:21:50 |
435501777557639 |
| 1,280 |
11.1300 |
CHIX |
24/11/2021 |
08:21:50 |
1300008CJ |
| 200 |
11.1300 |
XLON |
24/11/2021 |
08:21:50 |
435501777557641 |
| 147 |
11.1300 |
XLON |
24/11/2021 |
08:21:50 |
435501777557642 |
| 105 |
11.1400 |
XLON |
24/11/2021 |
08:22:08 |
435501777557740 |
| 250 |
11.1450 |
CHIX |
24/11/2021 |
08:23:27 |
1300008HF |
| 1,280 |
11.1400 |
XLON |
24/11/2021 |
08:23:27 |
435501777557950 |
| 35 |
11.1400 |
XLON |
24/11/2021 |
08:23:28 |
435501777557958 |
| 1,245 |
11.1400 |
XLON |
24/11/2021 |
08:23:28 |
435501777557959 |
| 172 |
11.1400 |
XLON |
24/11/2021 |
08:23:32 |
435501777557976 |
| 38 |
11.1400 |
XLON |
24/11/2021 |
08:23:32 |
435501777557977 |
| 32 |
11.1400 |
XLON |
24/11/2021 |
08:23:32 |
435501777557978 |
| 200 |
11.1400 |
XLON |
24/11/2021 |
08:23:32 |
435501777557979 |
| 415 |
11.1400 |
XLON |
24/11/2021 |
08:23:37 |
435501777557997 |
| 259 |
11.1400 |
XLON |
24/11/2021 |
08:23:37 |
435501777557998 |
| 48 |
11.1400 |
XLON |
24/11/2021 |
08:23:37 |
435501777557999 |
| 261 |
11.1400 |
XLON |
24/11/2021 |
08:23:42 |
435501777558003 |
| 48 |
11.1400 |
XLON |
24/11/2021 |
08:23:42 |
435501777558004 |
| 142 |
11.1350 |
BATE |
24/11/2021 |
08:23:42 |
0300005II |
| 41 |
11.1500 |
XLON |
24/11/2021 |
08:24:48 |
435501777558203 |
| 318 |
11.1500 |
XLON |
24/11/2021 |
08:24:53 |
435501777558231 |
| 75 |
11.1500 |
XLON |
24/11/2021 |
08:24:53 |
435501777558232 |
| 330 |
11.1500 |
XLON |
24/11/2021 |
08:24:58 |
435501777558262 |
| 630 |
11.1450 |
XLON |
24/11/2021 |
08:24:59 |
435501777558264 |
| 752 |
11.1450 |
CHIX |
24/11/2021 |
08:24:59 |
1300008MS |
| 1,111 |
11.1450 |
BATE |
24/11/2021 |
08:24:59 |
0300005L2 |
| 929 |
11.1450 |
XLON |
24/11/2021 |
08:24:59 |
435501777558266 |
| 21 |
11.1450 |
XLON |
24/11/2021 |
08:24:59 |
435501777558267 |
| 1,131 |
11.1400 |
TRQX |
24/11/2021 |
08:25:00 |
435501710445987 |
| 327 |
11.1450 |
XLON |
24/11/2021 |
08:25:03 |
435501777558321 |
| 327 |
11.1450 |
XLON |
24/11/2021 |
08:25:08 |
435501777558336 |
| 200 |
11.1450 |
XLON |
24/11/2021 |
08:25:08 |
435501777558337 |
| 82 |
11.1450 |
XLON |
24/11/2021 |
08:25:08 |
435501777558338 |
| 463 |
11.1450 |
XLON |
24/11/2021 |
08:25:13 |
435501777558372 |
| 289 |
11.1450 |
XLON |
24/11/2021 |
08:25:13 |
435501777558373 |
| 64 |
11.1450 |
XLON |
24/11/2021 |
08:25:13 |
435501777558374 |
| 200 |
11.1450 |
XLON |
24/11/2021 |
08:25:13 |
435501777558375 |
| 308 |
11.1700 |
XLON |
24/11/2021 |
08:25:38 |
435501777558454 |
| 692 |
11.1700 |
XLON |
24/11/2021 |
08:25:38 |
435501777558453 |
| 972 |
11.1700 |
XLON |
24/11/2021 |
08:25:38 |
435501777558455 |
| 494 |
11.1750 |
XLON |
24/11/2021 |
08:25:40 |
435501777558466 |
| 233 |
11.1750 |
XLON |
24/11/2021 |
08:25:40 |
435501777558467 |
| 162 |
11.1750 |
XLON |
24/11/2021 |
08:25:40 |
435501777558468 |
| 295 |
11.1650 |
XLON |
24/11/2021 |
08:25:43 |
435501777558472 |
| 220 |
11.1600 |
CHIX |
24/11/2021 |
08:25:56 |
1300008R9 |
| 167 |
11.1600 |
CHIX |
24/11/2021 |
08:25:56 |
1300008RA |
| 195 |
11.1600 |
CHIX |
24/11/2021 |
08:25:56 |
1300008RB |
| 237 |
11.1600 |
CHIX |
24/11/2021 |
08:25:56 |
1300008RC |
| 71 |
11.1600 |
CHIX |
24/11/2021 |
08:25:56 |
1300008RD |
| 1,251 |
11.1600 |
XLON |
24/11/2021 |
08:25:56 |
435501777558512 |
| 12 |
11.1550 |
BATE |
24/11/2021 |
08:25:56 |
0300005NZ |
| 5 |
11.1550 |
BATE |
24/11/2021 |
08:25:56 |
0300005O0 |
| 7 |
11.1550 |
BATE |
24/11/2021 |
08:25:56 |
0300005O1 |
| 49 |
11.1550 |
BATE |
24/11/2021 |
08:25:56 |
0300005O2 |
| 37 |
11.1550 |
BATE |
24/11/2021 |
08:26:05 |
0300005OK |
| 1,170 |
11.1550 |
BATE |
24/11/2021 |
08:26:05 |
0300005OL |
| 312 |
11.1600 |
XLON |
24/11/2021 |
08:26:06 |
435501777558557 |
| 540 |
11.1500 |
TRQX |
24/11/2021 |
08:26:15 |
435501710446302 |
| 139 |
11.1500 |
TRQX |
24/11/2021 |
08:26:15 |
435501710446303 |
| 490 |
11.1500 |
TRQX |
24/11/2021 |
08:26:15 |
435501710446304 |
| 182 |
11.1550 |
BATE |
24/11/2021 |
08:26:15 |
0300005P1 |
| 93 |
11.1550 |
BATE |
24/11/2021 |
08:26:15 |
0300005P2 |
| 101 |
11.1450 |
CHIX |
24/11/2021 |
08:28:43 |
13000092P |
| 162 |
11.1450 |
CHIX |
24/11/2021 |
08:28:43 |
13000092Q |
| 201 |
11.1450 |
CHIX |
24/11/2021 |
08:28:43 |
13000092R |
| 96 |
11.1450 |
CHIX |
24/11/2021 |
08:28:43 |
13000092S |
| 224 |
11.1450 |
CHIX |
24/11/2021 |
08:28:43 |
13000092T |
| 201 |
11.1450 |
CHIX |
24/11/2021 |
08:28:43 |
13000092U |
| 86 |
11.1450 |
CHIX |
24/11/2021 |
08:28:43 |
13000092V |
| 78 |
11.1450 |
CHIX |
24/11/2021 |
08:28:43 |
13000092W |
| 200 |
11.1650 |
CHIX |
24/11/2021 |
08:29:11 |
13000094B |
| 167 |
11.1650 |
CHIX |
24/11/2021 |
08:29:11 |
13000094C |
| 14 |
11.1650 |
CHIX |
24/11/2021 |
08:29:11 |
13000094D |
| 937 |
11.1600 |
XLON |
24/11/2021 |
08:29:17 |
435501777559235 |
| 490 |
11.1550 |
XLON |
24/11/2021 |
08:29:21 |
435501777559245 |
| 200 |
11.1550 |
XLON |
24/11/2021 |
08:29:21 |
435501777559246 |
| 580 |
11.1600 |
XLON |
24/11/2021 |
08:30:19 |
435501777559499 |
| 28 |
11.1600 |
CHIX |
24/11/2021 |
08:30:19 |
13000098W |
| 992 |
11.1600 |
XLON |
24/11/2021 |
08:31:00 |
435501777559604 |
| 805 |
11.1600 |
TRQX |
24/11/2021 |
08:31:00 |
435501710446958 |
| 1,210 |
11.1600 |
CHIX |
24/11/2021 |
08:31:00 |
1300009BV |
| 993 |
11.1600 |
BATE |
24/11/2021 |
08:31:00 |
0300005XH |
| 340 |
11.1600 |
XLON |
24/11/2021 |
08:31:00 |
435501777559607 |
| 21 |
11.1600 |
XLON |
24/11/2021 |
08:31:00 |
435501777559608 |
| 21 |
11.1600 |
XLON |
24/11/2021 |
08:31:05 |
435501777559634 |
| 21 |
11.1600 |
XLON |
24/11/2021 |
08:31:05 |
435501777559635 |
| 237 |
11.1550 |
BATE |
24/11/2021 |
08:31:34 |
0300005YJ |
| 50 |
11.1500 |
TRQX |
24/11/2021 |
08:38:08 |
435501710448045 |
| 520 |
11.1500 |
TRQX |
24/11/2021 |
08:38:08 |
435501710448046 |
| 947 |
11.1500 |
XLON |
24/11/2021 |
08:38:08 |
435501777560684 |
| 1,062 |
11.1500 |
CHIX |
24/11/2021 |
08:38:08 |
1300009X3 |
| 104 |
11.1500 |
CHIX |
24/11/2021 |
08:38:08 |
1300009X8 |
| 700 |
11.1500 |
CHIX |
24/11/2021 |
08:38:08 |
1300009X9 |
| 107 |
11.1500 |
CHIX |
24/11/2021 |
08:38:08 |
1300009XA |
| 369 |
11.1500 |
CHIX |
24/11/2021 |
08:38:08 |
1300009XB |
| 448 |
11.1450 |
XLON |
24/11/2021 |
08:38:22 |
435501777560735 |
| 1,280 |
11.1600 |
XLON |
24/11/2021 |
08:40:04 |
435501777561009 |
| 168 |
11.1600 |
XLON |
24/11/2021 |
08:40:04 |
435501777561010 |
| 167 |
11.1600 |
XLON |
24/11/2021 |
08:40:04 |
435501777561011 |
| 200 |
11.1600 |
XLON |
24/11/2021 |
08:40:04 |
435501777561012 |
| 533 |
11.1600 |
XLON |
24/11/2021 |
08:40:04 |
435501777561013 |
| 905 |
11.1550 |
TRQX |
24/11/2021 |
08:41:23 |
435501710448461 |
| 210 |
11.1550 |
CHIX |
24/11/2021 |
08:41:23 |
130000A7J |
| 1,000 |
11.1550 |
CHIX |
24/11/2021 |
08:41:23 |
130000A7K |
| 70 |
11.1550 |
CHIX |
24/11/2021 |
08:41:23 |
130000A7L |
| 17 |
11.1550 |
XLON |
24/11/2021 |
08:42:44 |
435501777561337 |
| 1,280 |
11.1600 |
XLON |
24/11/2021 |
08:45:05 |
435501777561624 |
| 1,242 |
11.1600 |
CHIX |
24/11/2021 |
08:45:05 |
130000AKA |
| 220 |
11.1600 |
TRQX |
24/11/2021 |
08:45:05 |
435501710448975 |
| 48 |
11.1600 |
TRQX |
24/11/2021 |
08:45:05 |
435501710448976 |
| 372 |
11.1550 |
XLON |
24/11/2021 |
08:48:05 |
435501777562070 |
| 908 |
11.1550 |
XLON |
24/11/2021 |
08:48:05 |
435501777562071 |
| 137 |
11.1550 |
CHIX |
24/11/2021 |
08:48:05 |
130000AUM |
| 396 |
11.1550 |
CHIX |
24/11/2021 |
08:48:05 |
130000AUN |
| 747 |
11.1550 |
CHIX |
24/11/2021 |
08:48:05 |
130000AUO |
| 290 |
11.1600 |
CHIX |
24/11/2021 |
08:48:05 |
130000AUP |
| 143 |
11.1600 |
XLON |
24/11/2021 |
08:48:06 |
435501777562074 |
| 282 |
11.1600 |
XLON |
24/11/2021 |
08:48:06 |
435501777562075 |
| 173 |
11.1600 |
XLON |
24/11/2021 |
08:48:06 |
435501777562076 |
| 230 |
11.1600 |
XLON |
24/11/2021 |
08:48:06 |
435501777562077 |
| 216 |
11.1650 |
TRQX |
24/11/2021 |
08:48:30 |
435501710449432 |
| 544 |
11.1650 |
TRQX |
24/11/2021 |
08:48:30 |
435501710449433 |
| 169 |
11.1650 |
XLON |
24/11/2021 |
08:48:31 |
435501777562198 |
| 3 |
11.1600 |
XLON |
24/11/2021 |
08:49:55 |
435501777562436 |
| 1,277 |
11.1600 |
XLON |
24/11/2021 |
08:50:47 |
435501777562543 |
| 407 |
11.1600 |
TRQX |
24/11/2021 |
08:50:47 |
435501710449738 |
| 213 |
11.1550 |
XLON |
24/11/2021 |
08:51:40 |
435501777562677 |
| 188 |
11.1550 |
XLON |
24/11/2021 |
08:51:40 |
435501777562678 |
| 163 |
11.1550 |
XLON |
24/11/2021 |
08:51:40 |
435501777562679 |
| 1,062 |
11.1550 |
CHIX |
24/11/2021 |
08:51:40 |
130000B6G |
| 7 |
11.1550 |
XLON |
24/11/2021 |
08:51:45 |
435501777562689 |
| 156 |
11.1550 |
XLON |
24/11/2021 |
08:51:45 |
435501777562690 |
| 307 |
11.1550 |
XLON |
24/11/2021 |
08:51:45 |
435501777562691 |
| 8 |
11.1550 |
XLON |
24/11/2021 |
08:51:45 |
435501777562692 |
| 173 |
11.1650 |
XLON |
24/11/2021 |
08:52:48 |
435501777562823 |
| 340 |
11.1650 |
XLON |
24/11/2021 |
08:52:48 |
435501777562824 |
| 65 |
11.1650 |
XLON |
24/11/2021 |
08:52:48 |
435501777562825 |
| 62 |
11.1650 |
XLON |
24/11/2021 |
08:52:48 |
435501777562826 |
| 1,060 |
11.1550 |
BATE |
24/11/2021 |
08:53:16 |
030000752 |
| 1,193 |
11.1550 |
XLON |
24/11/2021 |
08:53:16 |
435501777562873 |
| 73 |
11.1600 |
XLON |
24/11/2021 |
08:54:10 |
435501777562992 |
| 342 |
11.1600 |
XLON |
24/11/2021 |
08:54:10 |
435501777562993 |
| 6 |
11.1600 |
XLON |
24/11/2021 |
08:54:10 |
435501777562994 |
| 299 |
11.1500 |
CHIX |
24/11/2021 |
08:55:39 |
130000BHC |
| 462 |
11.1550 |
BATE |
24/11/2021 |
08:56:00 |
0300007CS |
| 221 |
11.1600 |
XLON |
24/11/2021 |
08:56:20 |
435501777563268 |
| 213 |
11.1600 |
XLON |
24/11/2021 |
08:56:20 |
435501777563269 |
| 234 |
11.1600 |
XLON |
24/11/2021 |
08:56:20 |
435501777563270 |
| 368 |
11.1600 |
XLON |
24/11/2021 |
08:59:52 |
435501777563850 |
| 55 |
11.1550 |
BATE |
24/11/2021 |
08:59:53 |
0300007KB |
| 752 |
11.1550 |
BATE |
24/11/2021 |
09:00:03 |
0300007KI |
| 819 |
11.1500 |
CHIX |
24/11/2021 |
09:00:15 |
130000BZZ |
| 398 |
11.1500 |
XLON |
24/11/2021 |
09:00:15 |
435501777564026 |
| 95 |
11.1500 |
XLON |
24/11/2021 |
09:00:15 |
435501777564027 |
| 194 |
11.1500 |
XLON |
24/11/2021 |
09:00:29 |
435501777564110 |
| 461 |
11.1500 |
CHIX |
24/11/2021 |
09:00:30 |
130000C0H |
| 449 |
11.1500 |
XLON |
24/11/2021 |
09:00:30 |
435501777564118 |
| 200 |
11.1500 |
XLON |
24/11/2021 |
09:00:31 |
435501777564119 |
| 61 |
11.1500 |
XLON |
24/11/2021 |
09:00:31 |
435501777564120 |
| 213 |
11.1500 |
XLON |
24/11/2021 |
09:00:31 |
435501777564121 |
| 99 |
11.1500 |
XLON |
24/11/2021 |
09:00:31 |
435501777564122 |
| 471 |
11.1550 |
XLON |
24/11/2021 |
09:00:56 |
435501777564232 |
| 837 |
11.1550 |
CHIX |
24/11/2021 |
09:01:01 |
130000C2D |
| 200 |
11.1550 |
XLON |
24/11/2021 |
09:01:01 |
435501777564265 |
| 162 |
11.1550 |
XLON |
24/11/2021 |
09:01:01 |
435501777564266 |
| 172 |
11.1600 |
XLON |
24/11/2021 |
09:03:04 |
435501777564742 |
| 34 |
11.1600 |
XLON |
24/11/2021 |
09:03:09 |
435501777564767 |
| 88 |
11.1600 |
XLON |
24/11/2021 |
09:03:14 |
435501777564824 |
| 73 |
11.1600 |
XLON |
24/11/2021 |
09:03:14 |
435501777564825 |
| 739 |
11.1600 |
XLON |
24/11/2021 |
09:03:49 |
435501777564982 |
| 810 |
11.1600 |
TRQX |
24/11/2021 |
09:03:49 |
435501710451602 |
| 389 |
11.1600 |
CHIX |
24/11/2021 |
09:03:49 |
130000CDJ |
| 57 |
11.1650 |
TRQX |
24/11/2021 |
09:04:14 |
435501710451714 |
| 190 |
11.1650 |
TRQX |
24/11/2021 |
09:04:14 |
435501710451715 |
| 31 |
11.1650 |
TRQX |
24/11/2021 |
09:04:14 |
435501710451716 |
| 52 |
11.1650 |
TRQX |
24/11/2021 |
09:04:14 |
435501710451717 |
| 47 |
11.1650 |
TRQX |
24/11/2021 |
09:04:14 |
435501710451718 |
| 267 |
11.1650 |
TRQX |
24/11/2021 |
09:04:14 |
435501710451719 |
| 1,000 |
11.1550 |
CHIX |
24/11/2021 |
09:04:38 |
130000CH5 |
| 280 |
11.1550 |
CHIX |
24/11/2021 |
09:04:38 |
130000CH6 |
| 1,235 |
11.1550 |
XLON |
24/11/2021 |
09:04:38 |
435501777565155 |
| 860 |
11.1500 |
BATE |
24/11/2021 |
09:04:38 |
0300007VX |
| 420 |
11.1500 |
BATE |
24/11/2021 |
09:04:38 |
0300007VY |
| 336 |
11.1500 |
XLON |
24/11/2021 |
09:04:38 |
435501777565161 |
| 676 |
11.1550 |
TRQX |
24/11/2021 |
09:06:10 |
435501710452100 |
| 1,036 |
11.1500 |
XLON |
24/11/2021 |
09:06:10 |
435501777565538 |
| 200 |
11.1550 |
BATE |
24/11/2021 |
09:06:10 |
030000823 |
| 184 |
11.1550 |
XLON |
24/11/2021 |
09:06:22 |
435501777565640 |
| 200 |
11.1550 |
XLON |
24/11/2021 |
09:06:22 |
435501777565641 |
| 1,109 |
11.1550 |
XLON |
24/11/2021 |
09:06:22 |
435501777565642 |
| 128 |
11.1550 |
XLON |
24/11/2021 |
09:06:22 |
435501777565643 |
| 200 |
11.1600 |
XLON |
24/11/2021 |
09:07:50 |
435501777565917 |
| 740 |
11.1600 |
XLON |
24/11/2021 |
09:07:50 |
435501777565918 |
| 165 |
11.1600 |
XLON |
24/11/2021 |
09:07:50 |
435501777565919 |
| 1,280 |
11.1550 |
CHIX |
24/11/2021 |
09:08:14 |
130000CXP |
| 4 |
11.1500 |
TRQX |
24/11/2021 |
09:09:14 |
435501710452566 |
| 240 |
11.1500 |
TRQX |
24/11/2021 |
09:09:14 |
435501710452567 |
| 35 |
11.1500 |
TRQX |
24/11/2021 |
09:09:14 |
435501710452568 |
| 9 |
11.1500 |
BATE |
24/11/2021 |
09:09:14 |
0300008AN |
| 579 |
11.1500 |
BATE |
24/11/2021 |
09:09:14 |
0300008AO |
| 119 |
11.1500 |
TRQX |
24/11/2021 |
09:09:14 |
435501710452569 |
| 9 |
11.1500 |
TRQX |
24/11/2021 |
09:09:14 |
435501710452570 |
| 390 |
11.1500 |
BATE |
24/11/2021 |
09:09:14 |
0300008AP |
| 346 |
11.1500 |
BATE |
24/11/2021 |
09:09:16 |
0300008AS |
| 1,280 |
11.1550 |
CHIX |
24/11/2021 |
09:12:28 |
130000DDD |
| 599 |
11.1550 |
XLON |
24/11/2021 |
09:12:28 |
435501777566758 |
| 300 |
11.1550 |
XLON |
24/11/2021 |
09:12:28 |
435501777566759 |
| 167 |
11.1550 |
XLON |
24/11/2021 |
09:12:28 |
435501777566760 |
| 214 |
11.1550 |
XLON |
24/11/2021 |
09:12:28 |
435501777566761 |
| 555 |
11.1500 |
XLON |
24/11/2021 |
09:13:18 |
435501777566925 |
| 5 |
11.1500 |
XLON |
24/11/2021 |
09:13:18 |
435501777566926 |
| 352 |
11.1500 |
XLON |
24/11/2021 |
09:13:18 |
435501777566923 |
| 65 |
11.1500 |
XLON |
24/11/2021 |
09:13:18 |
435501777566924 |
| 5 |
11.1500 |
XLON |
24/11/2021 |
09:13:28 |
435501777566943 |
| 307 |
11.1500 |
XLON |
24/11/2021 |
09:13:28 |
435501777566944 |
| 396 |
11.1500 |
CHIX |
24/11/2021 |
09:15:12 |
130000DOG |
| 884 |
11.1500 |
CHIX |
24/11/2021 |
09:15:12 |
130000DOH |
| 592 |
11.1450 |
TRQX |
24/11/2021 |
09:15:59 |
435501710453535 |
| 593 |
11.1550 |
XLON |
24/11/2021 |
09:17:05 |
435501777567643 |
| 687 |
11.1550 |
XLON |
24/11/2021 |
09:17:05 |
435501777567644 |
| 174 |
11.1600 |
XLON |
24/11/2021 |
09:17:06 |
435501777567645 |
| 54 |
11.1600 |
XLON |
24/11/2021 |
09:17:10 |
435501777567647 |
| 200 |
11.1600 |
XLON |
24/11/2021 |
09:17:10 |
435501777567648 |
| 185 |
11.1600 |
XLON |
24/11/2021 |
09:17:15 |
435501777567672 |
| 41 |
11.1600 |
XLON |
24/11/2021 |
09:17:15 |
435501777567673 |
| 178 |
11.1600 |
XLON |
24/11/2021 |
09:17:15 |
435501777567674 |
| 462 |
11.1550 |
XLON |
24/11/2021 |
09:18:02 |
435501777567769 |
| 204 |
11.1550 |
TRQX |
24/11/2021 |
09:18:02 |
435501710453846 |
| 100 |
11.1550 |
TRQX |
24/11/2021 |
09:18:02 |
435501710453847 |
| 187 |
11.1550 |
TRQX |
24/11/2021 |
09:18:02 |
435501710453848 |
| 212 |
11.1550 |
BATE |
24/11/2021 |
09:18:02 |
0300008WN |
| 100 |
11.1550 |
BATE |
24/11/2021 |
09:18:02 |
0300008WO |
| 237 |
11.1550 |
BATE |
24/11/2021 |
09:18:02 |
0300008WP |
| 110 |
11.1550 |
BATE |
24/11/2021 |
09:18:02 |
0300008WQ |
| 138 |
11.1600 |
BATE |
24/11/2021 |
09:18:02 |
0300008WR |
| 563 |
11.1500 |
XLON |
24/11/2021 |
09:18:02 |
435501777567780 |
| 234 |
11.1500 |
XLON |
24/11/2021 |
09:18:02 |
435501777567781 |
| 127 |
11.1500 |
XLON |
24/11/2021 |
09:18:02 |
435501777567782 |
| 446 |
11.1600 |
BATE |
24/11/2021 |
09:20:50 |
03000094X |
| 718 |
11.1600 |
XLON |
24/11/2021 |
09:20:50 |
435501777568315 |
| 200 |
11.1600 |
XLON |
24/11/2021 |
09:20:50 |
435501777568316 |
| 415 |
11.1600 |
XLON |
24/11/2021 |
09:20:50 |
435501777568317 |
| 900 |
11.1550 |
XLON |
24/11/2021 |
09:20:53 |
435501777568339 |
| 380 |
11.1550 |
XLON |
24/11/2021 |
09:20:53 |
435501777568340 |
| 86 |
11.1600 |
BATE |
24/11/2021 |
09:20:55 |
030000951 |
| 200 |
11.1600 |
BATE |
24/11/2021 |
09:20:55 |
030000952 |
| 460 |
11.1600 |
BATE |
24/11/2021 |
09:20:55 |
030000953 |
| 216 |
11.1600 |
BATE |
24/11/2021 |
09:20:55 |
030000954 |
| 257 |
11.1600 |
BATE |
24/11/2021 |
09:21:00 |
030000957 |
| 132 |
11.1600 |
BATE |
24/11/2021 |
09:21:00 |
030000958 |
| 297 |
11.1600 |
TRQX |
24/11/2021 |
09:22:50 |
435501710454455 |
| 92 |
11.1600 |
XLON |
24/11/2021 |
09:22:50 |
435501777568650 |
| 48 |
11.1600 |
XLON |
24/11/2021 |
09:22:50 |
435501777568651 |
| 200 |
11.1600 |
XLON |
24/11/2021 |
09:22:50 |
435501777568652 |
| 92 |
11.1600 |
XLON |
24/11/2021 |
09:22:55 |
435501777568659 |
| 48 |
11.1600 |
XLON |
24/11/2021 |
09:22:55 |
435501777568660 |
| 146 |
11.1600 |
XLON |
24/11/2021 |
09:23:00 |
435501777568670 |
| 32 |
11.1600 |
XLON |
24/11/2021 |
09:23:00 |
435501777568671 |
| 76 |
11.1600 |
XLON |
24/11/2021 |
09:23:00 |
435501777568672 |
| 227 |
11.1600 |
XLON |
24/11/2021 |
09:23:00 |
435501777568673 |
| 199 |
11.1600 |
XLON |
24/11/2021 |
09:23:00 |
435501777568674 |
| 200 |
11.1600 |
XLON |
24/11/2021 |
09:23:00 |
435501777568675 |
| 51 |
11.1550 |
TRQX |
24/11/2021 |
09:25:51 |
435501710454894 |
| 1,088 |
11.1550 |
XLON |
24/11/2021 |
09:26:00 |
435501777569101 |
| 704 |
11.1550 |
TRQX |
24/11/2021 |
09:26:00 |
435501710454913 |
| 1,280 |
11.1500 |
CHIX |
24/11/2021 |
09:26:34 |
130000EQ1 |
| 100 |
11.1500 |
TRQX |
24/11/2021 |
09:26:34 |
435501710455005 |
| 254 |
11.1500 |
XLON |
24/11/2021 |
09:26:34 |
435501777569177 |
| 191 |
11.1500 |
CHIX |
24/11/2021 |
09:26:39 |
130000ER0 |
| 221 |
11.1500 |
CHIX |
24/11/2021 |
09:26:39 |
130000ER1 |
| 162 |
11.1500 |
CHIX |
24/11/2021 |
09:26:39 |
130000ER2 |
| 161 |
11.1500 |
CHIX |
24/11/2021 |
09:26:55 |
130000ESR |
| 200 |
11.1500 |
CHIX |
24/11/2021 |
09:26:55 |
130000ESS |
| 77 |
11.1500 |
CHIX |
24/11/2021 |
09:26:55 |
130000EST |
| 185 |
11.1500 |
TRQX |
24/11/2021 |
09:27:01 |
435501710455110 |
| 245 |
11.1500 |
TRQX |
24/11/2021 |
09:27:01 |
435501710455111 |
| 168 |
11.1550 |
XLON |
24/11/2021 |
09:29:18 |
435501777569640 |
| 400 |
11.1550 |
XLON |
24/11/2021 |
09:29:18 |
435501777569641 |
| 604 |
11.1550 |
XLON |
24/11/2021 |
09:29:18 |
435501777569642 |
| 1,280 |
11.1500 |
XLON |
24/11/2021 |
09:37:34 |
435501777570707 |
| 322 |
11.1500 |
TRQX |
24/11/2021 |
09:37:37 |
435501710456529 |
| 1,280 |
11.1500 |
CHIX |
24/11/2021 |
09:37:37 |
130000FU8 |
| 225 |
11.1500 |
TRQX |
24/11/2021 |
09:37:37 |
435501710456530 |
| 1,094 |
11.1500 |
BATE |
24/11/2021 |
09:37:37 |
030000A4K |
| 200 |
11.1500 |
XLON |
24/11/2021 |
09:37:37 |
435501777570720 |
| 155 |
11.1500 |
XLON |
24/11/2021 |
09:37:37 |
435501777570721 |
| 64 |
11.1500 |
XLON |
24/11/2021 |
09:37:37 |
435501777570722 |
| 600 |
11.1500 |
CHIX |
24/11/2021 |
09:37:37 |
130000FUB |
| 100 |
11.1500 |
CHIX |
24/11/2021 |
09:37:37 |
130000FUC |
| 250 |
11.1500 |
CHIX |
24/11/2021 |
09:37:37 |
130000FUD |
| 183 |
11.1500 |
CHIX |
24/11/2021 |
09:37:37 |
130000FUE |
| 147 |
11.1500 |
CHIX |
24/11/2021 |
09:37:37 |
130000FUF |
| 300 |
11.1500 |
BATE |
24/11/2021 |
09:37:37 |
030000A4N |
| 875 |
11.1550 |
XLON |
24/11/2021 |
09:39:55 |
435501777571092 |
| 200 |
11.1550 |
XLON |
24/11/2021 |
09:39:55 |
435501777571093 |
| 331 |
11.1550 |
XLON |
24/11/2021 |
09:39:55 |
435501777571094 |
| 69 |
11.1550 |
XLON |
24/11/2021 |
09:40:00 |
435501777571116 |
| 200 |
11.1550 |
XLON |
24/11/2021 |
09:40:00 |
435501777571117 |
| 1,280 |
11.1500 |
XLON |
24/11/2021 |
09:40:04 |
435501777571132 |
| 309 |
11.1500 |
TRQX |
24/11/2021 |
09:40:04 |
435501710456872 |
| 218 |
11.1500 |
CHIX |
24/11/2021 |
09:40:04 |
130000G2X |
| 229 |
11.1600 |
XLON |
24/11/2021 |
09:41:03 |
435501777571324 |
| 130 |
11.1600 |
XLON |
24/11/2021 |
09:41:03 |
435501777571325 |
| 338 |
11.1600 |
XLON |
24/11/2021 |
09:41:03 |
435501777571326 |
| 2,406 |
11.1600 |
XLON |
24/11/2021 |
09:41:03 |
435501777571327 |
| 180 |
11.1600 |
XLON |
24/11/2021 |
09:41:08 |
435501777571348 |
| 530 |
11.1600 |
XLON |
24/11/2021 |
09:41:08 |
435501777571349 |
| 12 |
11.1600 |
XLON |
24/11/2021 |
09:41:08 |
435501777571350 |
| 124 |
11.1600 |
XLON |
24/11/2021 |
09:41:08 |
435501777571351 |
| 1,280 |
11.1600 |
CHIX |
24/11/2021 |
09:41:53 |
130000G8T |
| 336 |
11.1600 |
XLON |
24/11/2021 |
09:41:53 |
435501777571480 |
| 100 |
11.1600 |
TRQX |
24/11/2021 |
09:41:53 |
435501710457198 |
| 359 |
11.1600 |
CHIX |
24/11/2021 |
09:41:53 |
130000G8V |
| 298 |
11.1600 |
BATE |
24/11/2021 |
09:41:53 |
030000AEM |
| 530 |
11.1550 |
BATE |
24/11/2021 |
09:41:54 |
030000AET |
| 1,280 |
11.1550 |
CHIX |
24/11/2021 |
09:41:54 |
130000G9K |
| 513 |
11.1500 |
CHIX |
24/11/2021 |
09:46:16 |
130000GQK |
| 399 |
11.1500 |
CHIX |
24/11/2021 |
09:46:16 |
130000GQL |
| 727 |
11.1500 |
TRQX |
24/11/2021 |
09:46:16 |
435501710457907 |
| 52 |
11.1500 |
TRQX |
24/11/2021 |
09:46:16 |
435501710457908 |
| 200 |
11.1500 |
BATE |
24/11/2021 |
09:46:35 |
030000AR0 |
| 100 |
11.1500 |
BATE |
24/11/2021 |
09:46:35 |
030000AR1 |
| 377 |
11.1500 |
TRQX |
24/11/2021 |
09:47:39 |
435501710458254 |
| 1,280 |
11.1500 |
XLON |
24/11/2021 |
09:47:39 |
435501777572499 |
| 46 |
11.1450 |
TRQX |
24/11/2021 |
09:47:39 |
435501710458258 |
| 50 |
11.1450 |
TRQX |
24/11/2021 |
09:47:39 |
435501710458259 |
| 61 |
11.1450 |
TRQX |
24/11/2021 |
09:47:39 |
435501710458260 |
| 40 |
11.1450 |
TRQX |
24/11/2021 |
09:47:39 |
435501710458261 |
| 867 |
11.1450 |
CHIX |
24/11/2021 |
09:50:26 |
130000H8O |
| 341 |
11.1450 |
CHIX |
24/11/2021 |
09:50:26 |
130000H8P |
| 70 |
11.1450 |
CHIX |
24/11/2021 |
09:50:26 |
130000H8Q |
| 1,280 |
11.1450 |
XLON |
24/11/2021 |
09:50:26 |
435501777572949 |
| 477 |
11.1400 |
TRQX |
24/11/2021 |
09:50:38 |
435501710458730 |
| 160 |
11.1450 |
XLON |
24/11/2021 |
09:50:38 |
435501777572984 |
| 303 |
11.1450 |
XLON |
24/11/2021 |
09:50:38 |
435501777572985 |
| 652 |
11.1350 |
XLON |
24/11/2021 |
09:50:46 |
435501777573014 |
| 200 |
11.1350 |
XLON |
24/11/2021 |
09:52:09 |
435501777573305 |
| 239 |
11.1350 |
XLON |
24/11/2021 |
09:52:09 |
435501777573306 |
| 841 |
11.1350 |
XLON |
24/11/2021 |
09:52:09 |
435501777573307 |
| 200 |
11.1350 |
XLON |
24/11/2021 |
09:52:14 |
435501777573321 |
| 170 |
11.1350 |
XLON |
24/11/2021 |
09:52:20 |
435501777573331 |
| 200 |
11.1350 |
XLON |
24/11/2021 |
09:52:20 |
435501777573332 |
| 750 |
11.1350 |
XLON |
24/11/2021 |
09:52:20 |
435501777573333 |
| 484 |
11.1350 |
XLON |
24/11/2021 |
09:52:25 |
435501777573360 |
| 217 |
11.1300 |
XLON |
24/11/2021 |
09:52:52 |
435501777573461 |
| 200 |
11.1300 |
XLON |
24/11/2021 |
09:52:52 |
435501777573462 |
| 750 |
11.1300 |
XLON |
24/11/2021 |
09:52:52 |
435501777573463 |
| 200 |
11.1250 |
XLON |
24/11/2021 |
09:53:23 |
435501777573631 |
| 299 |
11.1250 |
XLON |
24/11/2021 |
09:53:23 |
435501777573632 |
| 498 |
11.1250 |
XLON |
24/11/2021 |
09:53:23 |
435501777573633 |
| 167 |
11.1250 |
XLON |
24/11/2021 |
09:53:23 |
435501777573634 |
| 1,279 |
11.1100 |
CHIX |
24/11/2021 |
09:54:40 |
130000HVP |
| 333 |
11.1150 |
TRQX |
24/11/2021 |
09:58:31 |
435501710460705 |
| 1,280 |
11.1150 |
XLON |
24/11/2021 |
09:58:31 |
435501777575630 |
| 1,280 |
11.1150 |
XLON |
24/11/2021 |
09:58:31 |
435501777575629 |
| 611 |
11.1100 |
BATE |
24/11/2021 |
09:58:31 |
030000BR0 |
| 44 |
11.1100 |
CHIX |
24/11/2021 |
09:58:31 |
130000II5 |
| 380 |
11.1100 |
CHIX |
24/11/2021 |
09:58:31 |
130000II6 |
| 45 |
11.1100 |
CHIX |
24/11/2021 |
09:58:31 |
130000II7 |
| 40 |
11.1100 |
CHIX |
24/11/2021 |
09:58:31 |
130000II8 |
| 455 |
11.1100 |
CHIX |
24/11/2021 |
09:58:31 |
130000II9 |
| 40 |
11.1100 |
CHIX |
24/11/2021 |
09:58:31 |
130000IIA |
| 115 |
11.1100 |
CHIX |
24/11/2021 |
09:58:31 |
130000IIB |
| 55 |
11.1100 |
CHIX |
24/11/2021 |
09:58:31 |
130000IIC |
| 50 |
11.1100 |
CHIX |
24/11/2021 |
09:58:31 |
130000IID |
| 50 |
11.1100 |
CHIX |
24/11/2021 |
09:58:31 |
130000IIE |
| 700 |
11.1150 |
XLON |
24/11/2021 |
09:58:31 |
435501777575634 |
| 200 |
11.1150 |
XLON |
24/11/2021 |
09:58:31 |
435501777575635 |
| 176 |
11.1150 |
XLON |
24/11/2021 |
09:58:37 |
435501777575651 |
| 236 |
11.1100 |
BATE |
24/11/2021 |
09:58:48 |
030000BRH |
| 60 |
11.1100 |
BATE |
24/11/2021 |
09:58:48 |
030000BRI |
| 1,280 |
11.1100 |
XLON |
24/11/2021 |
09:58:48 |
435501777575692 |
| 136 |
11.1100 |
BATE |
24/11/2021 |
09:58:48 |
030000BRJ |
| 1,280 |
11.1100 |
XLON |
24/11/2021 |
09:58:48 |
435501777575694 |
| 200 |
11.1100 |
XLON |
24/11/2021 |
09:59:36 |
435501777575847 |
| 154 |
11.1100 |
XLON |
24/11/2021 |
09:59:41 |
435501777575872 |
| 200 |
11.1100 |
XLON |
24/11/2021 |
09:59:41 |
435501777575873 |
| 1,107 |
11.1100 |
XLON |
24/11/2021 |
09:59:55 |
435501777575972 |
| 200 |
11.1100 |
XLON |
24/11/2021 |
09:59:55 |
435501777575973 |
| 417 |
11.1050 |
XLON |
24/11/2021 |
10:00:20 |
435501777576061 |
| 200 |
11.1050 |
XLON |
24/11/2021 |
10:00:20 |
435501777576065 |
| 240 |
11.1050 |
XLON |
24/11/2021 |
10:00:20 |
435501777576066 |
| 1,100 |
11.1000 |
CHIX |
24/11/2021 |
10:03:59 |
130000JCC |
| 177 |
11.1000 |
CHIX |
24/11/2021 |
10:03:59 |
130000JCD |
| 1,202 |
11.0900 |
XLON |
24/11/2021 |
10:13:02 |
435501777579254 |
| 200 |
11.0900 |
XLON |
24/11/2021 |
10:13:03 |
435501777579259 |
| 241 |
11.0900 |
XLON |
24/11/2021 |
10:13:03 |
435501777579260 |
| 154 |
11.0900 |
XLON |
24/11/2021 |
10:13:03 |
435501777579261 |
| 920 |
11.0900 |
XLON |
24/11/2021 |
10:13:03 |
435501777579262 |
| 80 |
11.0900 |
XLON |
24/11/2021 |
10:13:03 |
435501777579263 |
| 700 |
11.0900 |
CHIX |
24/11/2021 |
10:13:03 |
130000KGY |
| 225 |
11.0900 |
CHIX |
24/11/2021 |
10:13:03 |
130000KGZ |
| 102 |
11.0900 |
CHIX |
24/11/2021 |
10:13:03 |
130000KH0 |
| 46 |
11.0950 |
XLON |
24/11/2021 |
10:14:15 |
435501777579512 |
| 46 |
11.0950 |
XLON |
24/11/2021 |
10:14:16 |
435501777579513 |
| 1,241 |
11.1100 |
CHIX |
24/11/2021 |
10:18:05 |
130000L31 |
| 39 |
11.1100 |
CHIX |
24/11/2021 |
10:18:05 |
130000L32 |
| 376 |
11.1100 |
TRQX |
24/11/2021 |
10:18:05 |
435501710464209 |
| 867 |
11.1100 |
XLON |
24/11/2021 |
10:18:05 |
435501777580225 |
| 1,280 |
11.1100 |
CHIX |
24/11/2021 |
10:18:35 |
130000L7F |
| 200 |
11.1100 |
XLON |
24/11/2021 |
10:18:35 |
435501777580353 |
| 355 |
11.1100 |
XLON |
24/11/2021 |
10:18:35 |
435501777580354 |
| 355 |
11.1100 |
XLON |
24/11/2021 |
10:18:35 |
435501777580355 |
| 370 |
11.1100 |
XLON |
24/11/2021 |
10:18:35 |
435501777580356 |
| 32 |
11.1050 |
XLON |
24/11/2021 |
10:18:35 |
435501777580361 |
| 100 |
11.1050 |
XLON |
24/11/2021 |
10:18:35 |
435501777580362 |
| 78 |
11.1050 |
XLON |
24/11/2021 |
10:18:35 |
435501777580363 |
| 289 |
11.1050 |
CHIX |
24/11/2021 |
10:18:35 |
130000L7M |
| 1,280 |
11.1050 |
BATE |
24/11/2021 |
10:18:35 |
030000DFH |
| 173 |
11.1050 |
XLON |
24/11/2021 |
10:18:35 |
435501777580364 |
| 1,197 |
11.1100 |
XLON |
24/11/2021 |
10:20:31 |
435501777580765 |
| 1,223 |
11.1100 |
XLON |
24/11/2021 |
10:20:31 |
435501777580769 |
| 250 |
11.1100 |
XLON |
24/11/2021 |
10:20:31 |
435501777580770 |
| 160 |
11.1100 |
XLON |
24/11/2021 |
10:20:31 |
435501777580771 |
| 267 |
11.1050 |
TRQX |
24/11/2021 |
10:22:23 |
435501710464924 |
| 114 |
11.1050 |
BATE |
24/11/2021 |
10:22:23 |
030000DOV |
| 150 |
11.1100 |
BATE |
24/11/2021 |
10:22:23 |
030000DOW |
| 203 |
11.1100 |
BATE |
24/11/2021 |
10:22:23 |
030000DOX |
| 15 |
11.1100 |
BATE |
24/11/2021 |
10:22:23 |
030000DOY |
| 1,059 |
11.1000 |
CHIX |
24/11/2021 |
10:23:45 |
130000LTR |
| 180 |
11.1000 |
CHIX |
24/11/2021 |
10:23:45 |
130000LTS |
| 570 |
11.1000 |
XLON |
24/11/2021 |
10:23:45 |
435501777581355 |
| 87 |
11.1000 |
XLON |
24/11/2021 |
10:23:45 |
435501777581356 |
| 162 |
11.1000 |
XLON |
24/11/2021 |
10:23:45 |
435501777581357 |
| 12 |
11.1000 |
XLON |
24/11/2021 |
10:25:59 |
435501777581683 |
| 148 |
11.1000 |
XLON |
24/11/2021 |
10:25:59 |
435501777581684 |
| 164 |
11.1000 |
XLON |
24/11/2021 |
10:25:59 |
435501777581685 |
| 170 |
11.1000 |
BATE |
24/11/2021 |
10:27:09 |
030000DZY |
| 351 |
11.0950 |
XLON |
24/11/2021 |
10:27:09 |
435501777581773 |
| 384 |
11.0950 |
XLON |
24/11/2021 |
10:27:09 |
435501777581774 |
| 211 |
11.1000 |
BATE |
24/11/2021 |
10:28:14 |
030000E25 |
| 238 |
11.1000 |
BATE |
24/11/2021 |
10:28:14 |
030000E26 |
| 1,138 |
11.0900 |
CHIX |
24/11/2021 |
10:28:42 |
130000M94 |
| 200 |
11.0950 |
XLON |
24/11/2021 |
10:28:42 |
435501777582042 |
| 94 |
11.0950 |
XLON |
24/11/2021 |
10:28:42 |
435501777582043 |
| 172 |
11.0950 |
BATE |
24/11/2021 |
10:28:42 |
030000E2R |
| 171 |
11.0950 |
BATE |
24/11/2021 |
10:28:42 |
030000E2S |
| 151 |
11.0950 |
BATE |
24/11/2021 |
10:28:42 |
030000E2T |
| 122 |
11.0950 |
CHIX |
24/11/2021 |
10:28:50 |
130000M9D |
| 1,280 |
11.0950 |
XLON |
24/11/2021 |
10:35:40 |
435501777583485 |
| 85 |
11.0900 |
CHIX |
24/11/2021 |
10:36:31 |
130000N0M |
| 955 |
11.0900 |
BATE |
24/11/2021 |
10:36:31 |
030000EKH |
| 1,000 |
11.0900 |
CHIX |
24/11/2021 |
10:36:31 |
130000N0N |
| 63 |
11.0900 |
CHIX |
24/11/2021 |
10:36:31 |
130000N0O |
| 132 |
11.0900 |
CHIX |
24/11/2021 |
10:36:31 |
130000N0P |
| 200 |
11.0850 |
XLON |
24/11/2021 |
10:36:31 |
435501777583709 |
| 510 |
11.0850 |
XLON |
24/11/2021 |
10:36:31 |
435501777583710 |
| 165 |
11.0850 |
XLON |
24/11/2021 |
10:36:31 |
435501777583711 |
| 283 |
11.0850 |
XLON |
24/11/2021 |
10:36:31 |
435501777583712 |
| 238 |
11.0850 |
BATE |
24/11/2021 |
10:36:46 |
030000EL4 |
| 122 |
11.0800 |
XLON |
24/11/2021 |
10:37:35 |
435501777583944 |
| 1,018 |
11.0800 |
XLON |
24/11/2021 |
10:37:35 |
435501777583945 |
| 1,280 |
11.0750 |
CHIX |
24/11/2021 |
10:38:08 |
130000N9V |
| 82 |
11.0750 |
XLON |
24/11/2021 |
10:41:07 |
435501777584948 |
| 23 |
11.0750 |
XLON |
24/11/2021 |
10:41:07 |
435501777584949 |
| 168 |
11.0750 |
XLON |
24/11/2021 |
10:41:07 |
435501777584950 |
| 692 |
11.0750 |
XLON |
24/11/2021 |
10:41:07 |
435501777584951 |
| 1,280 |
11.0800 |
XLON |
24/11/2021 |
10:48:02 |
435501777586056 |
| 1,280 |
11.0800 |
CHIX |
24/11/2021 |
10:48:02 |
130000O2N |
| 172 |
11.0800 |
CHIX |
24/11/2021 |
10:48:02 |
130000O2Y |
| 217 |
11.0800 |
CHIX |
24/11/2021 |
10:48:02 |
130000O2Z |
| 159 |
11.0800 |
CHIX |
24/11/2021 |
10:48:02 |
130000O30 |
| 698 |
11.0800 |
CHIX |
24/11/2021 |
10:48:02 |
130000O31 |
| 34 |
11.0800 |
CHIX |
24/11/2021 |
10:48:02 |
130000O32 |
| 236 |
11.0750 |
CHIX |
24/11/2021 |
10:48:03 |
130000O33 |
| 712 |
11.0750 |
BATE |
24/11/2021 |
10:49:34 |
030000FDD |
| 181 |
11.0750 |
XLON |
24/11/2021 |
10:49:34 |
435501777586298 |
| 260 |
11.0750 |
BATE |
24/11/2021 |
10:49:34 |
030000FDE |
| 45 |
11.0750 |
XLON |
24/11/2021 |
10:49:34 |
435501777586299 |
| 589 |
11.0750 |
XLON |
24/11/2021 |
10:49:34 |
435501777586300 |
| 465 |
11.0750 |
XLON |
24/11/2021 |
10:49:34 |
435501777586301 |
| 153 |
11.0850 |
XLON |
24/11/2021 |
10:49:45 |
435501777586355 |
| 113 |
11.0850 |
XLON |
24/11/2021 |
10:49:45 |
435501777586356 |
| 152 |
11.0850 |
XLON |
24/11/2021 |
10:49:45 |
435501777586357 |
| 207 |
11.0850 |
XLON |
24/11/2021 |
10:49:45 |
435501777586358 |
| 238 |
11.0850 |
BATE |
24/11/2021 |
10:49:45 |
030000FDY |
| 23 |
11.0850 |
BATE |
24/11/2021 |
10:49:45 |
030000FDZ |
| 691 |
11.0850 |
XLON |
24/11/2021 |
10:49:50 |
435501777586362 |
| 200 |
11.0850 |
XLON |
24/11/2021 |
10:49:50 |
435501777586363 |
| 397 |
11.0850 |
XLON |
24/11/2021 |
10:49:50 |
435501777586364 |
| 146 |
11.0850 |
XLON |
24/11/2021 |
10:49:50 |
435501777586365 |
| 166 |
11.0850 |
XLON |
24/11/2021 |
10:49:50 |
435501777586366 |
| 1 |
11.0850 |
XLON |
24/11/2021 |
10:49:50 |
435501777586367 |
| 152 |
11.0850 |
XLON |
24/11/2021 |
10:49:50 |
435501777586368 |
| 5 |
11.0850 |
XLON |
24/11/2021 |
10:49:50 |
435501777586369 |
| 163 |
11.0850 |
XLON |
24/11/2021 |
10:49:55 |
435501777586398 |
| 898 |
11.0850 |
XLON |
24/11/2021 |
10:49:55 |
435501777586399 |
| 28 |
11.0850 |
XLON |
24/11/2021 |
10:49:55 |
435501777586400 |
| 80 |
11.0850 |
BATE |
24/11/2021 |
10:50:03 |
030000FEK |
| 217 |
11.0850 |
BATE |
24/11/2021 |
10:50:03 |
030000FEL |
| 843 |
11.0750 |
BATE |
24/11/2021 |
10:50:26 |
030000FFG |
| 855 |
11.0750 |
XLON |
24/11/2021 |
10:50:50 |
435501777586613 |
| 425 |
11.0750 |
XLON |
24/11/2021 |
10:50:50 |
435501777586614 |
| 146 |
11.0900 |
XLON |
24/11/2021 |
10:54:28 |
435501777587183 |
| 384 |
11.0900 |
XLON |
24/11/2021 |
10:54:28 |
435501777587184 |
| 244 |
11.0900 |
XLON |
24/11/2021 |
10:54:28 |
435501777587185 |
| 469 |
11.0900 |
XLON |
24/11/2021 |
10:54:28 |
435501777587186 |
| 1,004 |
11.0850 |
XLON |
24/11/2021 |
10:54:29 |
435501777587198 |
| 1,280 |
11.0800 |
BATE |
24/11/2021 |
10:55:04 |
030000FPZ |
| 403 |
11.0800 |
CHIX |
24/11/2021 |
10:55:04 |
130000OT6 |
| 357 |
11.0800 |
CHIX |
24/11/2021 |
10:55:04 |
130000OT7 |
| 330 |
11.0800 |
CHIX |
24/11/2021 |
10:55:04 |
130000OT8 |
| 69 |
11.0750 |
XLON |
24/11/2021 |
10:55:04 |
435501777587328 |
| 91 |
11.0750 |
XLON |
24/11/2021 |
10:55:04 |
435501777587329 |
| 821 |
11.0750 |
XLON |
24/11/2021 |
10:55:04 |
435501777587330 |
| 182 |
11.0800 |
BATE |
24/11/2021 |
10:55:04 |
030000FQ2 |
| 239 |
11.0750 |
XLON |
24/11/2021 |
10:55:06 |
435501777587339 |
| 113 |
11.0750 |
XLON |
24/11/2021 |
10:55:06 |
435501777587340 |
| 666 |
11.0800 |
CHIX |
24/11/2021 |
10:58:13 |
130000P5C |
| 575 |
11.0800 |
CHIX |
24/11/2021 |
10:58:13 |
130000P5D |
| 200 |
11.0750 |
XLON |
24/11/2021 |
10:59:08 |
435501777588176 |
| 478 |
11.0750 |
XLON |
24/11/2021 |
10:59:08 |
435501777588173 |
| 517 |
11.0750 |
XLON |
24/11/2021 |
10:59:08 |
435501777588174 |
| 285 |
11.0750 |
XLON |
24/11/2021 |
10:59:08 |
435501777588175 |
| 179 |
11.0700 |
XLON |
24/11/2021 |
10:59:31 |
435501777588254 |
| 391 |
11.0700 |
XLON |
24/11/2021 |
10:59:31 |
435501777588255 |
| 243 |
11.0700 |
XLON |
24/11/2021 |
10:59:31 |
435501777588256 |
| 254 |
11.0700 |
XLON |
24/11/2021 |
10:59:31 |
435501777588257 |
| 237 |
11.0650 |
CHIX |
24/11/2021 |
11:06:03 |
130000PYW |
| 226 |
11.0650 |
CHIX |
24/11/2021 |
11:06:17 |
130000PZM |
| 314 |
11.0650 |
XLON |
24/11/2021 |
11:06:34 |
435501777589360 |
| 226 |
11.0650 |
CHIX |
24/11/2021 |
11:07:02 |
130000Q25 |
| 140 |
11.0650 |
BATE |
24/11/2021 |
11:08:01 |
030000GJQ |
| 1,280 |
11.0650 |
XLON |
24/11/2021 |
11:08:01 |
435501777589679 |
| 279 |
11.0650 |
CHIX |
24/11/2021 |
11:08:01 |
130000Q75 |
| 311 |
11.0650 |
CHIX |
24/11/2021 |
11:08:01 |
130000Q76 |
| 855 |
11.0650 |
XLON |
24/11/2021 |
11:08:01 |
435501777589665 |
| 26 |
11.0650 |
XLON |
24/11/2021 |
11:08:04 |
435501777589687 |
| 180 |
11.0650 |
XLON |
24/11/2021 |
11:08:04 |
435501777589688 |
| 230 |
11.0650 |
XLON |
24/11/2021 |
11:08:04 |
435501777589689 |
| 135 |
11.0650 |
XLON |
24/11/2021 |
11:08:04 |
435501777589690 |
| 11 |
11.0650 |
XLON |
24/11/2021 |
11:08:12 |
435501777589704 |
| 135 |
11.0650 |
XLON |
24/11/2021 |
11:08:17 |
435501777589716 |
| 268 |
11.0650 |
XLON |
24/11/2021 |
11:08:17 |
435501777589717 |
| 200 |
11.0650 |
XLON |
24/11/2021 |
11:08:17 |
435501777589718 |
| 1,039 |
11.0650 |
TRQX |
24/11/2021 |
11:10:05 |
435501710472462 |
| 1,211 |
11.0650 |
XLON |
24/11/2021 |
11:10:05 |
435501777590138 |
| 932 |
11.0650 |
BATE |
24/11/2021 |
11:10:05 |
030000GPU |
| 93 |
11.0600 |
CHIX |
24/11/2021 |
11:10:05 |
130000QH2 |
| 50 |
11.0600 |
CHIX |
24/11/2021 |
11:10:05 |
130000QH3 |
| 100 |
11.0600 |
CHIX |
24/11/2021 |
11:10:05 |
130000QH4 |
| 50 |
11.0600 |
CHIX |
24/11/2021 |
11:10:05 |
130000QH5 |
| 200 |
11.0650 |
XLON |
24/11/2021 |
11:10:05 |
435501777590147 |
| 23 |
11.0650 |
XLON |
24/11/2021 |
11:10:10 |
435501777590162 |
| 76 |
11.0600 |
CHIX |
24/11/2021 |
11:11:55 |
130000QM5 |
| 157 |
11.0650 |
XLON |
24/11/2021 |
11:13:23 |
435501777590671 |
| 122 |
11.0650 |
XLON |
24/11/2021 |
11:13:23 |
435501777590672 |
| 82 |
11.0800 |
CHIX |
24/11/2021 |
11:16:37 |
130000R2T |
| 354 |
11.0800 |
CHIX |
24/11/2021 |
11:16:37 |
130000R2U |
| 650 |
11.0800 |
CHIX |
24/11/2021 |
11:16:37 |
130000R2V |
| 150 |
11.0850 |
CHIX |
24/11/2021 |
11:19:02 |
130000RC0 |
| 1,000 |
11.0850 |
CHIX |
24/11/2021 |
11:19:02 |
130000RC1 |
| 130 |
11.0850 |
CHIX |
24/11/2021 |
11:19:02 |
130000RC2 |
| 563 |
11.0850 |
XLON |
24/11/2021 |
11:19:02 |
435501777591586 |
| 717 |
11.0850 |
XLON |
24/11/2021 |
11:19:02 |
435501777591587 |
| 15 |
11.0800 |
XLON |
24/11/2021 |
11:25:03 |
435501777592386 |
| 807 |
11.0800 |
XLON |
24/11/2021 |
11:25:03 |
435501777592387 |
| 84 |
11.0800 |
XLON |
24/11/2021 |
11:25:03 |
435501777592388 |
| 56 |
11.0850 |
TRQX |
24/11/2021 |
11:25:03 |
435501710474775 |
| 823 |
11.0800 |
CHIX |
24/11/2021 |
11:28:45 |
130000SAI |
| 457 |
11.0800 |
CHIX |
24/11/2021 |
11:28:45 |
130000SAJ |
| 1,280 |
11.0800 |
XLON |
24/11/2021 |
11:28:45 |
435501777592866 |
| 349 |
11.0750 |
CHIX |
24/11/2021 |
11:28:46 |
130000SAO |
| 60 |
11.0750 |
CHIX |
24/11/2021 |
11:28:46 |
130000SAP |
| 320 |
11.0750 |
CHIX |
24/11/2021 |
11:28:46 |
130000SAQ |
| 100 |
11.0750 |
CHIX |
24/11/2021 |
11:28:46 |
130000SAR |
| 40 |
11.0750 |
CHIX |
24/11/2021 |
11:28:46 |
130000SAS |
| 40 |
11.0750 |
CHIX |
24/11/2021 |
11:28:46 |
130000SAT |
| 198 |
11.0800 |
XLON |
24/11/2021 |
11:28:46 |
435501777592894 |
| 171 |
11.0800 |
XLON |
24/11/2021 |
11:28:46 |
435501777592895 |
| 200 |
11.0800 |
XLON |
24/11/2021 |
11:28:46 |
435501777592896 |
| 311 |
11.0800 |
XLON |
24/11/2021 |
11:28:46 |
435501777592897 |
| 368 |
11.0800 |
XLON |
24/11/2021 |
11:28:46 |
435501777592898 |
| 233 |
11.0800 |
CHIX |
24/11/2021 |
11:30:27 |
130000SGH |
| 154 |
11.0850 |
XLON |
24/11/2021 |
11:30:27 |
435501777593179 |
| 200 |
11.0850 |
XLON |
24/11/2021 |
11:30:27 |
435501777593180 |
| 320 |
11.0850 |
XLON |
24/11/2021 |
11:30:27 |
435501777593181 |
| 9 |
11.0850 |
XLON |
24/11/2021 |
11:30:32 |
435501777593183 |
| 24 |
11.0850 |
CHIX |
24/11/2021 |
11:34:56 |
130000SSN |
| 299 |
11.0850 |
CHIX |
24/11/2021 |
11:34:56 |
130000SSO |
| 599 |
11.0850 |
XLON |
24/11/2021 |
11:34:56 |
435501777593796 |
| 909 |
11.0850 |
CHIX |
24/11/2021 |
11:34:56 |
130000SSP |
| 106 |
11.0850 |
XLON |
24/11/2021 |
11:34:57 |
435501777593805 |
| 200 |
11.0850 |
XLON |
24/11/2021 |
11:34:57 |
435501777593806 |
| 223 |
11.0850 |
XLON |
24/11/2021 |
11:34:57 |
435501777593807 |
| 222 |
11.0850 |
XLON |
24/11/2021 |
11:34:57 |
435501777593808 |
| 181 |
11.0850 |
XLON |
24/11/2021 |
11:34:57 |
435501777593809 |
| 11 |
11.0850 |
XLON |
24/11/2021 |
11:35:08 |
435501777593844 |
| 168 |
11.0850 |
XLON |
24/11/2021 |
11:35:08 |
435501777593845 |
| 243 |
11.0850 |
XLON |
24/11/2021 |
11:35:08 |
435501777593846 |
| 471 |
11.1000 |
CHIX |
24/11/2021 |
11:41:51 |
130000TFI |
| 416 |
11.1050 |
XLON |
24/11/2021 |
11:41:51 |
435501777594686 |
| 168 |
11.1050 |
XLON |
24/11/2021 |
11:41:51 |
435501777594687 |
| 444 |
11.1000 |
CHIX |
24/11/2021 |
11:42:42 |
130000TKI |
| 250 |
11.1150 |
XLON |
24/11/2021 |
11:44:46 |
435501777595014 |
| 203 |
11.1150 |
XLON |
24/11/2021 |
11:44:46 |
435501777595015 |
| 240 |
11.1150 |
XLON |
24/11/2021 |
11:44:46 |
435501777595016 |
| 200 |
11.1150 |
XLON |
24/11/2021 |
11:44:46 |
435501777595017 |
| 419 |
11.1150 |
XLON |
24/11/2021 |
11:44:46 |
435501777595018 |
| 226 |
11.1050 |
CHIX |
24/11/2021 |
11:46:03 |
130000TTH |
| 265 |
11.1050 |
CHIX |
24/11/2021 |
11:46:22 |
130000TV4 |
| 397 |
11.1050 |
CHIX |
24/11/2021 |
11:46:22 |
130000TV5 |
| 171 |
11.1050 |
CHIX |
24/11/2021 |
11:46:22 |
130000TV6 |
| 20 |
11.1050 |
CHIX |
24/11/2021 |
11:46:22 |
130000TV7 |
| 454 |
11.1050 |
XLON |
24/11/2021 |
11:46:22 |
435501777595170 |
| 191 |
11.1050 |
BATE |
24/11/2021 |
11:46:22 |
030000ISL |
| 288 |
11.1050 |
BATE |
24/11/2021 |
11:46:22 |
030000ISM |
| 260 |
11.1100 |
BATE |
24/11/2021 |
11:46:22 |
030000ISN |
| 104 |
11.1100 |
BATE |
24/11/2021 |
11:46:22 |
030000ISO |
| 192 |
11.1100 |
BATE |
24/11/2021 |
11:46:22 |
030000ISP |
| 216 |
11.1100 |
BATE |
24/11/2021 |
11:46:22 |
030000ISQ |
| 80 |
11.1100 |
BATE |
24/11/2021 |
11:46:22 |
030000ISR |
| 15 |
11.1100 |
BATE |
24/11/2021 |
11:46:22 |
030000ISS |
| 356 |
11.0950 |
CHIX |
24/11/2021 |
11:47:20 |
130000TXM |
| 391 |
11.0950 |
CHIX |
24/11/2021 |
11:47:20 |
130000TXN |
| 1,280 |
11.0950 |
XLON |
24/11/2021 |
11:47:20 |
435501777595281 |
| 89 |
11.0950 |
CHIX |
24/11/2021 |
11:47:20 |
130000TXO |
| 88 |
11.0950 |
XLON |
24/11/2021 |
11:47:20 |
435501777595282 |
| 200 |
11.0950 |
XLON |
24/11/2021 |
11:47:20 |
435501777595283 |
| 199 |
11.0950 |
XLON |
24/11/2021 |
11:47:20 |
435501777595284 |
| 77 |
11.1000 |
BATE |
24/11/2021 |
11:47:47 |
030000IVB |
| 238 |
11.1000 |
BATE |
24/11/2021 |
11:47:47 |
030000IVC |
| 100 |
11.1000 |
BATE |
24/11/2021 |
11:47:47 |
030000IVD |
| 166 |
11.1050 |
XLON |
24/11/2021 |
11:49:57 |
435501777595654 |
| 200 |
11.1050 |
XLON |
24/11/2021 |
11:49:57 |
435501777595655 |
| 384 |
11.1050 |
XLON |
24/11/2021 |
11:49:57 |
435501777595656 |
| 166 |
11.1050 |
XLON |
24/11/2021 |
11:50:02 |
435501777595673 |
| 122 |
11.1050 |
XLON |
24/11/2021 |
11:50:02 |
435501777595674 |
| 1,091 |
11.0950 |
CHIX |
24/11/2021 |
11:51:38 |
130000U9X |
| 1,193 |
11.0800 |
CHIX |
24/11/2021 |
11:55:28 |
130000ULA |
| 200 |
11.0800 |
XLON |
24/11/2021 |
11:55:28 |
435501777596430 |
| 1,080 |
11.0800 |
XLON |
24/11/2021 |
11:55:28 |
435501777596431 |
| 1,280 |
11.0750 |
XLON |
24/11/2021 |
11:55:28 |
435501777596447 |
| 29 |
11.0700 |
XLON |
24/11/2021 |
11:59:02 |
435501777596897 |
| 37 |
11.0700 |
CHIX |
24/11/2021 |
12:01:17 |
130000V8A |
| 159 |
11.0700 |
BATE |
24/11/2021 |
12:01:17 |
030000JRY |
| 77 |
11.0700 |
XLON |
24/11/2021 |
12:01:17 |
435501777597267 |
| 162 |
11.0700 |
BATE |
24/11/2021 |
12:02:37 |
030000JWF |
| 101 |
11.0700 |
BATE |
24/11/2021 |
12:03:06 |
030000JY2 |
| 154 |
11.0750 |
CHIX |
24/11/2021 |
12:03:06 |
130000VH8 |
| 577 |
11.0750 |
CHIX |
24/11/2021 |
12:03:06 |
130000VH9 |
| 380 |
11.0750 |
CHIX |
24/11/2021 |
12:03:25 |
130000VIE |
| 1,280 |
11.0700 |
XLON |
24/11/2021 |
12:03:33 |
435501777597699 |
| 57 |
11.0700 |
BATE |
24/11/2021 |
12:03:33 |
030000JYP |
| 370 |
11.0700 |
XLON |
24/11/2021 |
12:03:34 |
435501777597707 |
| 910 |
11.0700 |
XLON |
24/11/2021 |
12:03:34 |
435501777597708 |
| 937 |
11.0700 |
XLON |
24/11/2021 |
12:03:34 |
435501777597709 |
| 200 |
11.0700 |
XLON |
24/11/2021 |
12:07:09 |
435501777598179 |
| 224 |
11.0700 |
XLON |
24/11/2021 |
12:07:09 |
435501777598180 |
| 170 |
11.0700 |
XLON |
24/11/2021 |
12:07:09 |
435501777598181 |
| 182 |
11.0700 |
XLON |
24/11/2021 |
12:07:09 |
435501777598182 |
| 504 |
11.0700 |
XLON |
24/11/2021 |
12:07:09 |
435501777598183 |
| 138 |
11.0650 |
BATE |
24/11/2021 |
12:07:10 |
030000K6P |
| 256 |
11.0700 |
CHIX |
24/11/2021 |
12:08:22 |
130000VYN |
| 250 |
11.0700 |
CHIX |
24/11/2021 |
12:08:22 |
130000VYO |
| 262 |
11.0700 |
CHIX |
24/11/2021 |
12:08:22 |
130000VYP |
| 172 |
11.0700 |
CHIX |
24/11/2021 |
12:08:22 |
130000VYQ |
| 52 |
11.0700 |
CHIX |
24/11/2021 |
12:08:22 |
130000VYR |
| 1,142 |
11.0650 |
BATE |
24/11/2021 |
12:08:24 |
030000K90 |
| 250 |
11.0650 |
XLON |
24/11/2021 |
12:08:25 |
435501777598349 |
| 180 |
11.0650 |
XLON |
24/11/2021 |
12:08:25 |
435501777598350 |
| 250 |
11.0650 |
XLON |
24/11/2021 |
12:08:25 |
435501777598351 |
| 250 |
11.0650 |
XLON |
24/11/2021 |
12:08:25 |
435501777598352 |
| 50 |
11.0650 |
XLON |
24/11/2021 |
12:08:25 |
435501777598353 |
| 50 |
11.0650 |
XLON |
24/11/2021 |
12:08:25 |
435501777598354 |
| 45 |
11.0650 |
XLON |
24/11/2021 |
12:08:25 |
435501777598355 |
| 150 |
11.0650 |
XLON |
24/11/2021 |
12:08:25 |
435501777598356 |
| 55 |
11.0650 |
XLON |
24/11/2021 |
12:08:25 |
435501777598357 |
| 220 |
11.0650 |
XLON |
24/11/2021 |
12:08:25 |
435501777598358 |
| 20 |
11.0650 |
XLON |
24/11/2021 |
12:08:25 |
435501777598359 |
| 161 |
11.0650 |
XLON |
24/11/2021 |
12:08:25 |
435501777598360 |
| 240 |
11.0650 |
XLON |
24/11/2021 |
12:08:25 |
435501777598361 |
| 200 |
11.0650 |
XLON |
24/11/2021 |
12:08:25 |
435501777598362 |
| 439 |
11.0650 |
XLON |
24/11/2021 |
12:08:25 |
435501777598363 |
| 3 |
11.0650 |
CHIX |
24/11/2021 |
12:08:27 |
130000VZQ |
| 69 |
11.0650 |
CHIX |
24/11/2021 |
12:08:27 |
130000VZR |
| 3 |
11.0650 |
CHIX |
24/11/2021 |
12:08:27 |
130000VZS |
| 418 |
11.0650 |
CHIX |
24/11/2021 |
12:08:27 |
130000VZT |
| 10 |
11.0750 |
XLON |
24/11/2021 |
12:10:14 |
435501777598616 |
| 177 |
11.0750 |
XLON |
24/11/2021 |
12:10:52 |
435501777598692 |
| 168 |
11.0750 |
XLON |
24/11/2021 |
12:10:52 |
435501777598693 |
| 513 |
11.0750 |
BATE |
24/11/2021 |
12:13:48 |
030000KLU |
| 1,280 |
11.0750 |
CHIX |
24/11/2021 |
12:13:48 |
130000WFH |
| 340 |
11.0750 |
XLON |
24/11/2021 |
12:13:48 |
435501777599042 |
| 346 |
11.0750 |
XLON |
24/11/2021 |
12:13:48 |
435501777599043 |
| 290 |
11.0750 |
XLON |
24/11/2021 |
12:13:48 |
435501777599044 |
| 200 |
11.0750 |
XLON |
24/11/2021 |
12:13:48 |
435501777599045 |
| 199 |
11.0800 |
XLON |
24/11/2021 |
12:17:07 |
435501777599626 |
| 282 |
11.0800 |
XLON |
24/11/2021 |
12:17:07 |
435501777599627 |
| 372 |
11.0850 |
XLON |
24/11/2021 |
12:18:12 |
435501777599940 |
| 200 |
11.0850 |
XLON |
24/11/2021 |
12:18:12 |
435501777599941 |
| 85 |
11.0850 |
XLON |
24/11/2021 |
12:18:12 |
435501777599942 |
| 71 |
11.0850 |
XLON |
24/11/2021 |
12:18:12 |
435501777599943 |
| 200 |
11.0850 |
XLON |
24/11/2021 |
12:18:12 |
435501777599944 |
| 165 |
11.0850 |
XLON |
24/11/2021 |
12:18:12 |
435501777599945 |
| 141 |
11.0850 |
XLON |
24/11/2021 |
12:18:16 |
435501777599952 |
| 200 |
11.0850 |
XLON |
24/11/2021 |
12:18:16 |
435501777599953 |
| 26 |
11.0850 |
XLON |
24/11/2021 |
12:18:16 |
435501777599954 |
| 31 |
11.0850 |
XLON |
24/11/2021 |
12:18:16 |
435501777599955 |
| 73 |
11.0850 |
XLON |
24/11/2021 |
12:18:16 |
435501777599956 |
| 83 |
11.0850 |
XLON |
24/11/2021 |
12:18:21 |
435501777600000 |
| 15 |
11.0850 |
XLON |
24/11/2021 |
12:18:21 |
435501777600001 |
| 18 |
11.0850 |
XLON |
24/11/2021 |
12:18:21 |
435501777600002 |
| 43 |
11.0850 |
XLON |
24/11/2021 |
12:18:21 |
435501777600003 |
| 269 |
11.0850 |
XLON |
24/11/2021 |
12:18:26 |
435501777600007 |
| 49 |
11.0850 |
XLON |
24/11/2021 |
12:18:26 |
435501777600008 |
| 59 |
11.0850 |
XLON |
24/11/2021 |
12:18:26 |
435501777600009 |
| 139 |
11.0850 |
XLON |
24/11/2021 |
12:18:26 |
435501777600010 |
| 40 |
11.0850 |
TRQX |
24/11/2021 |
12:19:37 |
435501710481864 |
| 238 |
11.0850 |
TRQX |
24/11/2021 |
12:19:37 |
435501710481865 |
| 18 |
11.0850 |
TRQX |
24/11/2021 |
12:19:37 |
435501710481866 |
| 239 |
11.0850 |
XLON |
24/11/2021 |
12:19:42 |
435501777600167 |
| 44 |
11.0850 |
XLON |
24/11/2021 |
12:19:42 |
435501777600168 |
| 53 |
11.0850 |
XLON |
24/11/2021 |
12:19:42 |
435501777600169 |
| 124 |
11.0850 |
XLON |
24/11/2021 |
12:19:42 |
435501777600170 |
| 159 |
11.0850 |
XLON |
24/11/2021 |
12:19:42 |
435501777600171 |
| 200 |
11.0850 |
XLON |
24/11/2021 |
12:19:42 |
435501777600172 |
| 87 |
11.0850 |
XLON |
24/11/2021 |
12:19:47 |
435501777600180 |
| 19 |
11.0850 |
XLON |
24/11/2021 |
12:19:47 |
435501777600181 |
| 16 |
11.0850 |
XLON |
24/11/2021 |
12:19:47 |
435501777600182 |
| 45 |
11.0850 |
XLON |
24/11/2021 |
12:19:47 |
435501777600183 |
| 31 |
11.0850 |
TRQX |
24/11/2021 |
12:20:16 |
435501710481966 |
| 17 |
11.0850 |
TRQX |
24/11/2021 |
12:20:16 |
435501710481967 |
| 29 |
11.0850 |
TRQX |
24/11/2021 |
12:20:16 |
435501710481968 |
| 26 |
11.0850 |
TRQX |
24/11/2021 |
12:20:16 |
435501710481969 |
| 238 |
11.0850 |
TRQX |
24/11/2021 |
12:20:16 |
435501710481970 |
| 70 |
11.0850 |
TRQX |
24/11/2021 |
12:20:21 |
435501710481984 |
| 58 |
11.0850 |
TRQX |
24/11/2021 |
12:20:21 |
435501710481985 |
| 34 |
11.0850 |
TRQX |
24/11/2021 |
12:20:21 |
435501710481986 |
| 52 |
11.0850 |
TRQX |
24/11/2021 |
12:20:21 |
435501710481987 |
| 238 |
11.0850 |
TRQX |
24/11/2021 |
12:20:21 |
435501710481988 |
| 26 |
11.0850 |
TRQX |
24/11/2021 |
12:20:26 |
435501710482003 |
| 14 |
11.0850 |
TRQX |
24/11/2021 |
12:20:26 |
435501710482004 |
| 23 |
11.0850 |
TRQX |
24/11/2021 |
12:20:26 |
435501710482005 |
| 21 |
11.0850 |
TRQX |
24/11/2021 |
12:20:26 |
435501710482006 |
| 238 |
11.0850 |
TRQX |
24/11/2021 |
12:20:26 |
435501710482007 |
| 130 |
11.0750 |
BATE |
24/11/2021 |
12:22:04 |
030000L5V |
| 165 |
11.0750 |
BATE |
24/11/2021 |
12:22:34 |
030000L6P |
| 30 |
11.0750 |
BATE |
24/11/2021 |
12:22:34 |
030000L6Q |
| 370 |
11.0800 |
CHIX |
24/11/2021 |
12:22:34 |
130000X84 |
| 368 |
11.0800 |
CHIX |
24/11/2021 |
12:22:34 |
130000X85 |
| 188 |
11.0800 |
CHIX |
24/11/2021 |
12:22:34 |
130000X86 |
| 168 |
11.0800 |
CHIX |
24/11/2021 |
12:22:34 |
130000X87 |
| 147 |
11.0800 |
CHIX |
24/11/2021 |
12:22:34 |
130000X88 |
| 307 |
11.0750 |
BATE |
24/11/2021 |
12:22:55 |
030000L71 |
| 488 |
11.0750 |
BATE |
24/11/2021 |
12:23:50 |
030000L8D |
| 1,093 |
11.0750 |
XLON |
24/11/2021 |
12:30:28 |
435501777601660 |
| 977 |
11.0750 |
CHIX |
24/11/2021 |
12:30:28 |
130000XUX |
| 191 |
11.0750 |
XLON |
24/11/2021 |
12:30:28 |
435501777601661 |
| 208 |
11.0750 |
XLON |
24/11/2021 |
12:30:28 |
435501777601662 |
| 1,016 |
11.0750 |
XLON |
24/11/2021 |
12:32:39 |
435501777602010 |
| 184 |
11.0800 |
XLON |
24/11/2021 |
12:36:05 |
435501777602470 |
| 32 |
11.0800 |
CHIX |
24/11/2021 |
12:36:13 |
130000YES |
| 364 |
11.0800 |
CHIX |
24/11/2021 |
12:36:13 |
130000YET |
| 368 |
11.0800 |
CHIX |
24/11/2021 |
12:36:13 |
130000YEU |
| 516 |
11.0800 |
CHIX |
24/11/2021 |
12:36:13 |
130000YEV |
| 353 |
11.0800 |
BATE |
24/11/2021 |
12:40:13 |
030000M9I |
| 927 |
11.0800 |
BATE |
24/11/2021 |
12:43:41 |
030000MGK |
| 176 |
11.0800 |
XLON |
24/11/2021 |
12:43:41 |
435501777603363 |
| 200 |
11.0700 |
XLON |
24/11/2021 |
12:48:41 |
435501777603923 |
| 185 |
11.0700 |
XLON |
24/11/2021 |
12:48:41 |
435501777603924 |
| 200 |
11.0750 |
XLON |
24/11/2021 |
12:48:41 |
435501777603925 |
| 155 |
11.0750 |
XLON |
24/11/2021 |
12:48:41 |
435501777603926 |
| 166 |
11.0750 |
XLON |
24/11/2021 |
12:48:41 |
435501777603927 |
| 131 |
11.0750 |
XLON |
24/11/2021 |
12:48:41 |
435501777603928 |
| 1,074 |
11.0750 |
TRQX |
24/11/2021 |
12:48:41 |
435501710485198 |
| 1,178 |
11.0750 |
BATE |
24/11/2021 |
12:48:41 |
030000MUG |
| 62 |
11.0700 |
XLON |
24/11/2021 |
12:48:41 |
435501777603930 |
| 135 |
11.0700 |
XLON |
24/11/2021 |
12:48:41 |
435501777603931 |
| 200 |
11.0700 |
XLON |
24/11/2021 |
12:48:41 |
435501777603932 |
| 75 |
11.0700 |
XLON |
24/11/2021 |
12:48:41 |
435501777603933 |
| 92 |
11.0700 |
XLON |
24/11/2021 |
12:48:41 |
435501777603934 |
| 166 |
11.0800 |
CHIX |
24/11/2021 |
12:48:41 |
130000ZI0 |
| 215 |
11.0800 |
CHIX |
24/11/2021 |
12:48:41 |
130000ZI1 |
| 167 |
11.0800 |
CHIX |
24/11/2021 |
12:48:41 |
130000ZI2 |
| 95 |
11.0700 |
CHIX |
24/11/2021 |
12:48:46 |
130000ZIK |
| 299 |
11.0700 |
CHIX |
24/11/2021 |
12:48:46 |
130000ZIL |
| 64 |
11.0700 |
CHIX |
24/11/2021 |
12:48:46 |
130000ZIM |
| 235 |
11.0700 |
CHIX |
24/11/2021 |
12:48:46 |
130000ZIN |
| 316 |
11.0750 |
XLON |
24/11/2021 |
12:48:50 |
435501777603946 |
| 202 |
11.0750 |
XLON |
24/11/2021 |
12:48:50 |
435501777603947 |
| 505 |
11.0750 |
XLON |
24/11/2021 |
12:48:50 |
435501777603948 |
| 15 |
11.0750 |
BATE |
24/11/2021 |
12:48:58 |
030000MVC |
| 407 |
11.0750 |
BATE |
24/11/2021 |
12:48:58 |
030000MVD |
| 196 |
11.0750 |
CHIX |
24/11/2021 |
12:49:05 |
130000ZK8 |
| 374 |
11.0750 |
CHIX |
24/11/2021 |
12:49:05 |
130000ZK9 |
| 402 |
11.0750 |
CHIX |
24/11/2021 |
12:49:49 |
130000ZLT |
| 379 |
11.0850 |
XLON |
24/11/2021 |
12:52:10 |
435501777604412 |
| 440 |
11.0850 |
XLON |
24/11/2021 |
12:52:10 |
435501777604413 |
| 200 |
11.0850 |
XLON |
24/11/2021 |
12:52:10 |
435501777604414 |
| 87 |
11.0850 |
XLON |
24/11/2021 |
12:52:10 |
435501777604415 |
| 119 |
11.0850 |
XLON |
24/11/2021 |
12:52:15 |
435501777604423 |
| 297 |
11.0850 |
XLON |
24/11/2021 |
12:52:20 |
435501777604424 |
| 66 |
11.0850 |
XLON |
24/11/2021 |
12:52:20 |
435501777604425 |
| 55 |
11.0850 |
XLON |
24/11/2021 |
12:52:20 |
435501777604426 |
| 129 |
11.0850 |
XLON |
24/11/2021 |
12:52:20 |
435501777604427 |
| 154 |
11.0850 |
XLON |
24/11/2021 |
12:52:20 |
435501777604428 |
| 159 |
11.0850 |
XLON |
24/11/2021 |
12:52:20 |
435501777604429 |
| 594 |
11.0850 |
XLON |
24/11/2021 |
12:52:25 |
435501777604430 |
| 141 |
11.0850 |
XLON |
24/11/2021 |
12:52:25 |
435501777604431 |
| 36 |
11.0800 |
BATE |
24/11/2021 |
12:54:27 |
030000N7S |
| 1 |
11.0850 |
XLON |
24/11/2021 |
12:54:27 |
435501777604720 |
| 126 |
11.0850 |
XLON |
24/11/2021 |
12:54:27 |
435501777604721 |
| 186 |
11.0850 |
XLON |
24/11/2021 |
12:54:27 |
435501777604722 |
| 189 |
11.0850 |
XLON |
24/11/2021 |
12:54:27 |
435501777604723 |
| 150 |
11.0850 |
XLON |
24/11/2021 |
12:54:27 |
435501777604724 |
| 21 |
11.0850 |
XLON |
24/11/2021 |
12:54:27 |
435501777604725 |
| 910 |
11.0800 |
BATE |
24/11/2021 |
12:54:37 |
030000N7Y |
| 233 |
11.0750 |
CHIX |
24/11/2021 |
12:54:37 |
13000100R |
| 60 |
11.0750 |
CHIX |
24/11/2021 |
12:54:37 |
13000100S |
| 265 |
11.0750 |
CHIX |
24/11/2021 |
12:54:37 |
13000100T |
| 50 |
11.0750 |
CHIX |
24/11/2021 |
12:54:37 |
13000100U |
| 40 |
11.0750 |
CHIX |
24/11/2021 |
12:54:37 |
13000100V |
| 50 |
11.0750 |
CHIX |
24/11/2021 |
12:54:37 |
13000100W |
| 582 |
11.0750 |
CHIX |
24/11/2021 |
12:54:38 |
13000100X |
| 78 |
11.0800 |
TRQX |
24/11/2021 |
12:54:38 |
435501710485976 |
| 183 |
11.0800 |
TRQX |
24/11/2021 |
12:54:38 |
435501710485977 |
| 48 |
11.0800 |
TRQX |
24/11/2021 |
12:54:38 |
435501710485978 |
| 278 |
11.0850 |
XLON |
24/11/2021 |
12:55:22 |
435501777604855 |
| 356 |
11.0850 |
XLON |
24/11/2021 |
12:55:22 |
435501777604856 |
| 78 |
11.0850 |
XLON |
24/11/2021 |
12:55:22 |
435501777604857 |
| 65 |
11.0850 |
XLON |
24/11/2021 |
12:55:22 |
435501777604858 |
| 133 |
11.0850 |
XLON |
24/11/2021 |
12:55:22 |
435501777604859 |
| 200 |
11.0850 |
XLON |
24/11/2021 |
12:55:22 |
435501777604860 |
| 247 |
11.0850 |
CHIX |
24/11/2021 |
12:55:22 |
13000103C |
| 19 |
11.0750 |
TRQX |
24/11/2021 |
12:59:55 |
435501710486575 |
| 866 |
11.0750 |
XLON |
24/11/2021 |
13:08:48 |
435501777606401 |
| 507 |
11.0800 |
CHIX |
24/11/2021 |
13:08:48 |
13000114I |
| 242 |
11.0800 |
CHIX |
24/11/2021 |
13:08:48 |
13000114J |
| 18 |
11.0750 |
BATE |
24/11/2021 |
13:17:17 |
030000OEX |
| 1,180 |
11.0750 |
BATE |
24/11/2021 |
13:17:17 |
030000OEY |
| 1,002 |
11.0750 |
TRQX |
24/11/2021 |
13:17:17 |
435501710488918 |
| 717 |
11.0750 |
XLON |
24/11/2021 |
13:17:17 |
435501777607305 |
| 193 |
11.0800 |
CHIX |
24/11/2021 |
13:17:17 |
1300011RQ |
| 213 |
11.0800 |
CHIX |
24/11/2021 |
13:17:17 |
1300011RR |
| 181 |
11.0800 |
CHIX |
24/11/2021 |
13:17:17 |
1300011RS |
| 200 |
11.0750 |
XLON |
24/11/2021 |
13:17:17 |
435501777607321 |
| 11 |
11.0750 |
XLON |
24/11/2021 |
13:17:17 |
435501777607322 |
| 1,069 |
11.0750 |
XLON |
24/11/2021 |
13:17:17 |
435501777607323 |
| 72 |
11.0700 |
CHIX |
24/11/2021 |
13:17:18 |
1300011RV |
| 383 |
11.0700 |
CHIX |
24/11/2021 |
13:19:04 |
1300011XK |
| 247 |
11.0700 |
CHIX |
24/11/2021 |
13:20:29 |
13000122H |
| 578 |
11.0700 |
CHIX |
24/11/2021 |
13:20:29 |
13000122I |
| 90 |
11.0700 |
CHIX |
24/11/2021 |
13:20:29 |
13000122K |
| 1,190 |
11.0700 |
CHIX |
24/11/2021 |
13:20:29 |
13000122L |
| 200 |
11.0700 |
XLON |
24/11/2021 |
13:20:29 |
435501777607758 |
| 160 |
11.0700 |
XLON |
24/11/2021 |
13:20:29 |
435501777607759 |
| 323 |
11.0700 |
XLON |
24/11/2021 |
13:20:29 |
435501777607760 |
| 464 |
11.0700 |
XLON |
24/11/2021 |
13:20:29 |
435501777607761 |
| 383 |
11.0700 |
CHIX |
24/11/2021 |
13:20:30 |
13000122M |
| 420 |
11.0700 |
CHIX |
24/11/2021 |
13:20:35 |
13000122Q |
| 171 |
11.0700 |
CHIX |
24/11/2021 |
13:22:24 |
13000128Q |
| 239 |
11.0700 |
CHIX |
24/11/2021 |
13:22:24 |
13000128R |
| 101 |
11.0800 |
XLON |
24/11/2021 |
13:22:38 |
435501777608234 |
| 95 |
11.0800 |
XLON |
24/11/2021 |
13:22:38 |
435501777608235 |
| 243 |
11.0800 |
XLON |
24/11/2021 |
13:22:38 |
435501777608236 |
| 296 |
11.0800 |
XLON |
24/11/2021 |
13:22:38 |
435501777608237 |
| 189 |
11.0800 |
XLON |
24/11/2021 |
13:22:38 |
435501777608238 |
| 34 |
11.0800 |
XLON |
24/11/2021 |
13:22:47 |
435501777608270 |
| 200 |
11.0800 |
XLON |
24/11/2021 |
13:22:47 |
435501777608271 |
| 216 |
11.0800 |
XLON |
24/11/2021 |
13:23:46 |
435501777608360 |
| 177 |
11.0800 |
XLON |
24/11/2021 |
13:23:46 |
435501777608361 |
| 159 |
11.0750 |
CHIX |
24/11/2021 |
13:23:58 |
1300012DH |
| 210 |
11.0750 |
CHIX |
24/11/2021 |
13:23:58 |
1300012DI |
| 959 |
11.0750 |
XLON |
24/11/2021 |
13:23:58 |
435501777608381 |
| 911 |
11.0750 |
CHIX |
24/11/2021 |
13:23:58 |
1300012DJ |
| 217 |
11.0750 |
XLON |
24/11/2021 |
13:23:59 |
435501777608392 |
| 230 |
11.0750 |
XLON |
24/11/2021 |
13:23:59 |
435501777608393 |
| 1,280 |
11.0750 |
XLON |
24/11/2021 |
13:23:59 |
435501777608391 |
| 6 |
11.0850 |
XLON |
24/11/2021 |
13:24:58 |
435501777608573 |
| 249 |
11.0850 |
XLON |
24/11/2021 |
13:24:58 |
435501777608574 |
| 128 |
11.0850 |
XLON |
24/11/2021 |
13:24:58 |
435501777608575 |
| 141 |
11.0850 |
XLON |
24/11/2021 |
13:24:58 |
435501777608576 |
| 182 |
11.0850 |
XLON |
24/11/2021 |
13:24:58 |
435501777608577 |
| 323 |
11.0850 |
XLON |
24/11/2021 |
13:24:58 |
435501777608578 |
| 1,277 |
11.0750 |
BATE |
24/11/2021 |
13:30:15 |
030000P9T |
| 1,280 |
11.0750 |
CHIX |
24/11/2021 |
13:30:15 |
1300012ZP |
| 357 |
11.0750 |
CHIX |
24/11/2021 |
13:30:15 |
1300012ZR |
| 245 |
11.0750 |
CHIX |
24/11/2021 |
13:30:20 |
130001303 |
| 209 |
11.0750 |
CHIX |
24/11/2021 |
13:30:20 |
130001304 |
| 389 |
11.0750 |
CHIX |
24/11/2021 |
13:30:20 |
130001305 |
| 265 |
11.0700 |
BATE |
24/11/2021 |
13:30:23 |
030000PA9 |
| 496 |
11.0700 |
XLON |
24/11/2021 |
13:30:24 |
435501777609450 |
| 601 |
11.0700 |
XLON |
24/11/2021 |
13:30:24 |
435501777609451 |
| 267 |
11.0750 |
TRQX |
24/11/2021 |
13:30:57 |
435501710490700 |
| 1,353 |
11.0700 |
CHIX |
24/11/2021 |
13:31:54 |
13000137Y |
| 191 |
11.0700 |
CHIX |
24/11/2021 |
13:31:54 |
13000137Z |
| 168 |
11.0700 |
CHIX |
24/11/2021 |
13:31:54 |
130001380 |
| 282 |
11.0600 |
XLON |
24/11/2021 |
13:32:01 |
435501777609857 |
| 200 |
11.0600 |
XLON |
24/11/2021 |
13:32:01 |
435501777609858 |
| 286 |
11.0600 |
XLON |
24/11/2021 |
13:32:01 |
435501777609859 |
| 50 |
11.0600 |
XLON |
24/11/2021 |
13:32:01 |
435501777609860 |
| 413 |
11.0600 |
XLON |
24/11/2021 |
13:32:07 |
435501777609942 |
| 1,280 |
11.0600 |
XLON |
24/11/2021 |
13:36:08 |
435501777610801 |
| 275 |
11.0600 |
CHIX |
24/11/2021 |
13:36:14 |
1300013PC |
| 153 |
11.0600 |
CHIX |
24/11/2021 |
13:38:11 |
1300013YK |
| 588 |
11.0600 |
CHIX |
24/11/2021 |
13:38:11 |
1300013YL |
| 412 |
11.0600 |
XLON |
24/11/2021 |
13:38:11 |
435501777611141 |
| 868 |
11.0600 |
XLON |
24/11/2021 |
13:38:11 |
435501777611142 |
| 242 |
11.0600 |
XLON |
24/11/2021 |
13:38:11 |
435501777611150 |
| 250 |
11.0600 |
XLON |
24/11/2021 |
13:38:11 |
435501777611151 |
| 788 |
11.0600 |
XLON |
24/11/2021 |
13:38:11 |
435501777611152 |
| 188 |
11.0600 |
CHIX |
24/11/2021 |
13:38:21 |
1300013ZZ |
| 201 |
11.0600 |
CHIX |
24/11/2021 |
13:38:21 |
130001400 |
| 188 |
11.0600 |
XLON |
24/11/2021 |
13:38:21 |
435501777611241 |
| 200 |
11.0600 |
XLON |
24/11/2021 |
13:38:21 |
435501777611242 |
| 559 |
11.0600 |
XLON |
24/11/2021 |
13:38:21 |
435501777611243 |
| 910 |
11.0600 |
XLON |
24/11/2021 |
13:38:21 |
435501777611244 |
| 248 |
11.0600 |
XLON |
24/11/2021 |
13:38:21 |
435501777611245 |
| 194 |
11.0600 |
XLON |
24/11/2021 |
13:38:21 |
435501777611246 |
| 56 |
11.0550 |
CHIX |
24/11/2021 |
13:38:43 |
130001437 |
| 266 |
11.0550 |
CHIX |
24/11/2021 |
13:38:43 |
130001438 |
| 569 |
11.0550 |
CHIX |
24/11/2021 |
13:38:43 |
130001439 |
| 188 |
11.0600 |
CHIX |
24/11/2021 |
13:38:43 |
13000143A |
| 209 |
11.0600 |
CHIX |
24/11/2021 |
13:38:43 |
13000143B |
| 188 |
11.0600 |
XLON |
24/11/2021 |
13:38:43 |
435501777611373 |
| 200 |
11.0600 |
XLON |
24/11/2021 |
13:38:43 |
435501777611374 |
| 535 |
11.0600 |
XLON |
24/11/2021 |
13:38:43 |
435501777611375 |
| 910 |
11.0600 |
XLON |
24/11/2021 |
13:38:43 |
435501777611376 |
| 119 |
11.0500 |
XLON |
24/11/2021 |
13:39:31 |
435501777611521 |
| 836 |
11.0500 |
XLON |
24/11/2021 |
13:39:31 |
435501777611522 |
| 200 |
11.0500 |
XLON |
24/11/2021 |
13:39:32 |
435501777611525 |
| 181 |
11.0500 |
XLON |
24/11/2021 |
13:39:32 |
435501777611526 |
| 237 |
11.0500 |
XLON |
24/11/2021 |
13:42:01 |
435501777612106 |
| 656 |
11.0500 |
XLON |
24/11/2021 |
13:42:59 |
435501777612307 |
| 216 |
11.0500 |
CHIX |
24/11/2021 |
13:42:59 |
1300014T3 |
| 167 |
11.0500 |
CHIX |
24/11/2021 |
13:42:59 |
1300014T4 |
| 191 |
11.0500 |
CHIX |
24/11/2021 |
13:43:37 |
1300014VI |
| 239 |
11.0500 |
CHIX |
24/11/2021 |
13:43:37 |
1300014VJ |
| 191 |
11.0500 |
CHIX |
24/11/2021 |
13:43:46 |
1300014VS |
| 183 |
11.0500 |
CHIX |
24/11/2021 |
13:43:46 |
1300014VT |
| 1,280 |
11.0450 |
XLON |
24/11/2021 |
13:45:37 |
435501777612761 |
| 567 |
11.0400 |
XLON |
24/11/2021 |
13:45:56 |
435501777612795 |
| 969 |
11.0400 |
CHIX |
24/11/2021 |
13:45:56 |
13000153U |
| 189 |
11.0450 |
CHIX |
24/11/2021 |
13:45:56 |
13000153W |
| 210 |
11.0450 |
CHIX |
24/11/2021 |
13:45:56 |
13000153X |
| 239 |
11.0450 |
CHIX |
24/11/2021 |
13:45:56 |
13000153Y |
| 399 |
11.0450 |
CHIX |
24/11/2021 |
13:45:56 |
13000153Z |
| 760 |
11.0400 |
XLON |
24/11/2021 |
13:49:13 |
435501777613635 |
| 501 |
11.0400 |
CHIX |
24/11/2021 |
13:49:13 |
1300015JI |
| 206 |
11.0400 |
XLON |
24/11/2021 |
13:49:15 |
435501777613655 |
| 80 |
11.0400 |
XLON |
24/11/2021 |
13:49:15 |
435501777613656 |
| 26 |
11.0350 |
BATE |
24/11/2021 |
13:49:39 |
030000QZH |
| 86 |
11.0350 |
BATE |
24/11/2021 |
13:49:40 |
030000QZQ |
| 49 |
11.0350 |
BATE |
24/11/2021 |
13:49:40 |
030000QZR |
| 832 |
11.0350 |
BATE |
24/11/2021 |
13:49:40 |
030000QZS |
| 288 |
11.0350 |
BATE |
24/11/2021 |
13:49:41 |
030000QZU |
| 1,069 |
11.0250 |
XLON |
24/11/2021 |
13:50:05 |
435501777614092 |
| 181 |
11.0250 |
XLON |
24/11/2021 |
13:50:06 |
435501777614121 |
| 200 |
11.0250 |
XLON |
24/11/2021 |
13:50:06 |
435501777614122 |
| 101 |
11.0250 |
XLON |
24/11/2021 |
13:50:06 |
435501777614123 |
| 129 |
11.0350 |
XLON |
24/11/2021 |
13:50:28 |
435501777614358 |
| 181 |
11.0350 |
XLON |
24/11/2021 |
13:50:28 |
435501777614359 |
| 200 |
11.0350 |
XLON |
24/11/2021 |
13:50:28 |
435501777614360 |
| 519 |
11.0350 |
XLON |
24/11/2021 |
13:50:28 |
435501777614361 |
| 890 |
11.0350 |
XLON |
24/11/2021 |
13:50:28 |
435501777614362 |
| 181 |
11.0350 |
XLON |
24/11/2021 |
13:50:28 |
435501777614363 |
| 384 |
11.0350 |
XLON |
24/11/2021 |
13:50:28 |
435501777614364 |
| 181 |
11.0250 |
XLON |
24/11/2021 |
13:50:35 |
435501777614441 |
| 510 |
11.0250 |
XLON |
24/11/2021 |
13:50:35 |
435501777614442 |
| 162 |
11.0250 |
XLON |
24/11/2021 |
13:50:35 |
435501777614443 |
| 240 |
11.0250 |
TRQX |
24/11/2021 |
13:50:35 |
435501710494166 |
| 248 |
11.0350 |
XLON |
24/11/2021 |
13:50:57 |
435501777614601 |
| 340 |
11.0350 |
XLON |
24/11/2021 |
13:50:57 |
435501777614602 |
| 181 |
11.0350 |
XLON |
24/11/2021 |
13:50:57 |
435501777614603 |
| 200 |
11.0350 |
XLON |
24/11/2021 |
13:50:57 |
435501777614604 |
| 890 |
11.0350 |
XLON |
24/11/2021 |
13:50:57 |
435501777614605 |
| 337 |
11.0350 |
XLON |
24/11/2021 |
13:50:57 |
435501777614606 |
| 514 |
11.0350 |
XLON |
24/11/2021 |
13:50:57 |
435501777614607 |
| 160 |
11.0350 |
XLON |
24/11/2021 |
13:50:57 |
435501777614608 |
| 200 |
11.0350 |
XLON |
24/11/2021 |
13:51:02 |
435501777614644 |
| 166 |
11.0350 |
XLON |
24/11/2021 |
13:51:02 |
435501777614645 |
| 193 |
11.0350 |
XLON |
24/11/2021 |
13:51:02 |
435501777614646 |
| 718 |
11.0300 |
TRQX |
24/11/2021 |
13:51:12 |
435501710494319 |
| 77 |
11.0350 |
XLON |
24/11/2021 |
13:51:12 |
435501777614712 |
| 200 |
11.0350 |
XLON |
24/11/2021 |
13:51:12 |
435501777614713 |
| 339 |
11.0350 |
XLON |
24/11/2021 |
13:51:12 |
435501777614714 |
| 52 |
11.0250 |
CHIX |
24/11/2021 |
13:53:33 |
1300016C1 |
| 33 |
11.0250 |
CHIX |
24/11/2021 |
13:53:33 |
1300016C2 |
| 398 |
11.0250 |
CHIX |
24/11/2021 |
13:53:33 |
1300016C3 |
| 63 |
11.0250 |
CHIX |
24/11/2021 |
13:53:33 |
1300016C4 |
| 72 |
11.0300 |
XLON |
24/11/2021 |
13:54:10 |
435501777615520 |
| 11 |
11.0350 |
CHIX |
24/11/2021 |
13:54:30 |
1300016HD |
| 107 |
11.0350 |
CHIX |
24/11/2021 |
13:54:30 |
1300016HE |
| 198 |
11.0350 |
CHIX |
24/11/2021 |
13:54:30 |
1300016HF |
| 834 |
11.0350 |
XLON |
24/11/2021 |
13:56:13 |
435501777615967 |
| 34 |
11.0350 |
XLON |
24/11/2021 |
13:56:13 |
435501777615968 |
| 420 |
11.0350 |
CHIX |
24/11/2021 |
13:56:13 |
1300016PW |
| 198 |
11.0350 |
XLON |
24/11/2021 |
13:56:13 |
435501777615969 |
| 204 |
11.0350 |
XLON |
24/11/2021 |
13:56:13 |
435501777615970 |
| 226 |
11.0350 |
XLON |
24/11/2021 |
13:56:13 |
435501777615971 |
| 186 |
11.0350 |
XLON |
24/11/2021 |
13:56:13 |
435501777615972 |
| 62 |
11.0300 |
CHIX |
24/11/2021 |
13:57:20 |
1300016WI |
| 946 |
11.0300 |
CHIX |
24/11/2021 |
13:57:20 |
1300016WJ |
| 272 |
11.0300 |
CHIX |
24/11/2021 |
13:57:20 |
1300016WK |
| 1,280 |
11.0300 |
XLON |
24/11/2021 |
13:57:20 |
435501777616217 |
| 200 |
11.0250 |
XLON |
24/11/2021 |
13:57:20 |
435501777616229 |
| 189 |
11.0250 |
XLON |
24/11/2021 |
13:57:20 |
435501777616230 |
| 301 |
11.0250 |
XLON |
24/11/2021 |
13:57:20 |
435501777616231 |
| 200 |
11.0250 |
XLON |
24/11/2021 |
13:57:21 |
435501777616235 |
| 288 |
11.0250 |
XLON |
24/11/2021 |
13:57:21 |
435501777616236 |
| 66 |
11.0250 |
XLON |
24/11/2021 |
13:57:21 |
435501777616237 |
| 84 |
11.0250 |
XLON |
24/11/2021 |
13:57:26 |
435501777616249 |
| 69 |
11.0250 |
XLON |
24/11/2021 |
13:57:26 |
435501777616250 |
| 562 |
11.0250 |
XLON |
24/11/2021 |
13:57:26 |
435501777616251 |
| 189 |
11.0250 |
XLON |
24/11/2021 |
13:57:26 |
435501777616252 |
| 1,039 |
11.0300 |
XLON |
24/11/2021 |
13:59:02 |
435501777616495 |
| 64 |
11.0250 |
TRQX |
24/11/2021 |
13:59:02 |
435501710495646 |
| 105 |
11.0250 |
TRQX |
24/11/2021 |
13:59:02 |
435501710495647 |
| 56 |
11.0250 |
TRQX |
24/11/2021 |
13:59:02 |
435501710495648 |
| 47 |
11.0250 |
TRQX |
24/11/2021 |
13:59:02 |
435501710495649 |
| 39 |
11.0250 |
TRQX |
24/11/2021 |
13:59:02 |
435501710495650 |
| 777 |
11.0450 |
TRQX |
24/11/2021 |
14:00:47 |
435501710496041 |
| 1,060 |
11.0450 |
XLON |
24/11/2021 |
14:00:50 |
435501777617013 |
| 21 |
11.0450 |
XLON |
24/11/2021 |
14:00:56 |
435501777617032 |
| 710 |
11.0450 |
XLON |
24/11/2021 |
14:00:56 |
435501777617033 |
| 67 |
11.0450 |
XLON |
24/11/2021 |
14:01:11 |
435501777617063 |
| 200 |
11.0450 |
XLON |
24/11/2021 |
14:01:11 |
435501777617064 |
| 500 |
11.0450 |
XLON |
24/11/2021 |
14:01:11 |
435501777617059 |
| 200 |
11.0450 |
XLON |
24/11/2021 |
14:01:11 |
435501777617060 |
| 580 |
11.0450 |
XLON |
24/11/2021 |
14:01:11 |
435501777617061 |
| 170 |
11.0450 |
XLON |
24/11/2021 |
14:01:19 |
435501777617096 |
| 200 |
11.0450 |
XLON |
24/11/2021 |
14:01:19 |
435501777617097 |
| 521 |
11.0450 |
XLON |
24/11/2021 |
14:01:19 |
435501777617098 |
| 715 |
11.0400 |
XLON |
24/11/2021 |
14:01:21 |
435501777617107 |
| 192 |
11.0450 |
TRQX |
24/11/2021 |
14:01:21 |
435501710496128 |
| 239 |
11.0450 |
TRQX |
24/11/2021 |
14:01:21 |
435501710496129 |
| 192 |
11.0450 |
BATE |
24/11/2021 |
14:01:21 |
030000SBQ |
| 197 |
11.0450 |
BATE |
24/11/2021 |
14:01:21 |
030000SBR |
| 287 |
11.0350 |
BATE |
24/11/2021 |
14:01:21 |
030000SBS |
| 1,011 |
11.0400 |
CHIX |
24/11/2021 |
14:01:21 |
1300017JV |
| 1,280 |
11.0350 |
XLON |
24/11/2021 |
14:01:37 |
435501777617165 |
| 499 |
11.0350 |
XLON |
24/11/2021 |
14:01:38 |
435501777617166 |
| 51 |
11.0350 |
XLON |
24/11/2021 |
14:03:44 |
435501777617587 |
| 945 |
11.0350 |
XLON |
24/11/2021 |
14:03:44 |
435501777617588 |
| 804 |
11.0350 |
XLON |
24/11/2021 |
14:04:08 |
435501777617700 |
| 342 |
11.0350 |
XLON |
24/11/2021 |
14:04:08 |
435501777617701 |
| 507 |
11.0300 |
BATE |
24/11/2021 |
14:04:56 |
030000SPF |
| 191 |
11.0300 |
CHIX |
24/11/2021 |
14:04:56 |
130001838 |
| 1,000 |
11.0300 |
CHIX |
24/11/2021 |
14:04:56 |
130001839 |
| 86 |
11.0300 |
CHIX |
24/11/2021 |
14:04:56 |
13000183A |
| 300 |
11.0350 |
BATE |
24/11/2021 |
14:04:56 |
030000SPI |
| 126 |
11.0350 |
BATE |
24/11/2021 |
14:04:56 |
030000SPJ |
| 215 |
11.0350 |
BATE |
24/11/2021 |
14:04:56 |
030000SPK |
| 110 |
11.0350 |
BATE |
24/11/2021 |
14:04:56 |
030000SPL |
| 84 |
11.0350 |
BATE |
24/11/2021 |
14:04:56 |
030000SPM |
| 626 |
11.0300 |
XLON |
24/11/2021 |
14:04:56 |
435501777617916 |
| 552 |
11.0300 |
XLON |
24/11/2021 |
14:04:56 |
435501777617917 |
| 471 |
11.0300 |
XLON |
24/11/2021 |
14:04:56 |
435501777617919 |
| 44 |
11.0250 |
BATE |
24/11/2021 |
14:05:14 |
030000SQE |
| 240 |
11.0250 |
BATE |
24/11/2021 |
14:05:14 |
030000SQF |
| 292 |
11.0350 |
XLON |
24/11/2021 |
14:07:39 |
435501777618440 |
| 296 |
11.0350 |
XLON |
24/11/2021 |
14:07:39 |
435501777618441 |
| 549 |
11.0350 |
XLON |
24/11/2021 |
14:07:39 |
435501777618442 |
| 233 |
11.0350 |
XLON |
24/11/2021 |
14:07:39 |
435501777618443 |
| 12 |
11.0350 |
XLON |
24/11/2021 |
14:07:39 |
435501777618444 |
| 333 |
11.0300 |
CHIX |
24/11/2021 |
14:07:39 |
1300018G1 |
| 271 |
11.0300 |
CHIX |
24/11/2021 |
14:09:36 |
1300018QT |
| 700 |
11.0300 |
CHIX |
24/11/2021 |
14:09:36 |
1300018QU |
| 182 |
11.0300 |
CHIX |
24/11/2021 |
14:09:36 |
1300018QV |
| 184 |
11.0300 |
CHIX |
24/11/2021 |
14:09:36 |
1300018QW |
| 75 |
11.0300 |
CHIX |
24/11/2021 |
14:09:36 |
1300018QX |
| 33 |
11.0250 |
XLON |
24/11/2021 |
14:09:36 |
435501777618941 |
| 18 |
11.0250 |
XLON |
24/11/2021 |
14:09:36 |
435501777618942 |
| 233 |
11.0250 |
XLON |
24/11/2021 |
14:09:36 |
435501777618943 |
| 61 |
11.0250 |
XLON |
24/11/2021 |
14:09:36 |
435501777618944 |
| 210 |
11.0250 |
XLON |
24/11/2021 |
14:09:36 |
435501777618945 |
| 213 |
11.0250 |
XLON |
24/11/2021 |
14:09:36 |
435501777618946 |
| 97 |
11.0250 |
XLON |
24/11/2021 |
14:09:36 |
435501777618947 |
| 89 |
11.0250 |
BATE |
24/11/2021 |
14:09:37 |
030000T5Y |
| 91 |
11.0250 |
BATE |
24/11/2021 |
14:09:37 |
030000T5Z |
| 240 |
11.0250 |
BATE |
24/11/2021 |
14:09:37 |
030000T60 |
| 241 |
11.0200 |
XLON |
24/11/2021 |
14:12:00 |
435501777619569 |
| 189 |
11.0200 |
XLON |
24/11/2021 |
14:12:00 |
435501777619570 |
| 101 |
11.0200 |
XLON |
24/11/2021 |
14:12:00 |
435501777619571 |
| 196 |
11.0200 |
XLON |
24/11/2021 |
14:12:00 |
435501777619572 |
| 89 |
11.0200 |
XLON |
24/11/2021 |
14:12:00 |
435501777619573 |
| 20 |
11.0200 |
XLON |
24/11/2021 |
14:12:00 |
435501777619574 |
| 13 |
11.0200 |
XLON |
24/11/2021 |
14:12:00 |
435501777619575 |
| 176 |
11.0200 |
XLON |
24/11/2021 |
14:12:05 |
435501777619580 |
| 212 |
11.0200 |
XLON |
24/11/2021 |
14:12:05 |
435501777619581 |
| 239 |
11.0200 |
XLON |
24/11/2021 |
14:12:05 |
435501777619582 |
| 8 |
11.0250 |
CHIX |
24/11/2021 |
14:12:51 |
13000199L |
| 59 |
11.0250 |
CHIX |
24/11/2021 |
14:12:51 |
13000199M |
| 69 |
11.0250 |
CHIX |
24/11/2021 |
14:12:51 |
13000199N |
| 74 |
11.0250 |
CHIX |
24/11/2021 |
14:12:51 |
13000199O |
| 603 |
11.0200 |
CHIX |
24/11/2021 |
14:12:54 |
1300019B6 |
| 1,181 |
11.0200 |
XLON |
24/11/2021 |
14:12:54 |
435501777619701 |
| 304 |
11.0200 |
XLON |
24/11/2021 |
14:14:02 |
435501777619948 |
| 691 |
11.0300 |
XLON |
24/11/2021 |
14:14:21 |
435501777620058 |
| 170 |
11.0300 |
XLON |
24/11/2021 |
14:14:21 |
435501777620059 |
| 419 |
11.0300 |
XLON |
24/11/2021 |
14:14:21 |
435501777620060 |
| 720 |
11.0250 |
BATE |
24/11/2021 |
14:14:21 |
030000TLQ |
| 1,025 |
11.0250 |
TRQX |
24/11/2021 |
14:14:21 |
435501710498492 |
| 253 |
11.0250 |
BATE |
24/11/2021 |
14:14:21 |
030000TLR |
| 280 |
11.0300 |
XLON |
24/11/2021 |
14:14:21 |
435501777620063 |
| 420 |
11.0300 |
XLON |
24/11/2021 |
14:14:21 |
435501777620064 |
| 419 |
11.0300 |
XLON |
24/11/2021 |
14:14:21 |
435501777620065 |
| 134 |
11.0300 |
XLON |
24/11/2021 |
14:14:21 |
435501777620066 |
| 52 |
11.0300 |
XLON |
24/11/2021 |
14:14:26 |
435501777620079 |
| 569 |
11.0300 |
XLON |
24/11/2021 |
14:14:26 |
435501777620080 |
| 103 |
11.0300 |
XLON |
24/11/2021 |
14:14:26 |
435501777620081 |
| 667 |
11.0300 |
XLON |
24/11/2021 |
14:14:26 |
435501777620082 |
| 200 |
11.0300 |
XLON |
24/11/2021 |
14:14:26 |
435501777620083 |
| 160 |
11.0300 |
XLON |
24/11/2021 |
14:14:26 |
435501777620084 |
| 67 |
11.0300 |
XLON |
24/11/2021 |
14:14:26 |
435501777620085 |
| 282 |
11.0300 |
TRQX |
24/11/2021 |
14:14:26 |
435501710498533 |
| 176 |
11.0300 |
XLON |
24/11/2021 |
14:14:31 |
435501777620095 |
| 611 |
11.0300 |
XLON |
24/11/2021 |
14:14:31 |
435501777620096 |
| 549 |
11.0200 |
XLON |
24/11/2021 |
14:14:53 |
435501777620228 |
| 138 |
11.0200 |
XLON |
24/11/2021 |
14:14:53 |
435501777620229 |
| 179 |
11.0200 |
XLON |
24/11/2021 |
14:14:54 |
435501777620258 |
| 197 |
11.0200 |
XLON |
24/11/2021 |
14:14:54 |
435501777620259 |
| 508 |
11.0100 |
CHIX |
24/11/2021 |
14:17:01 |
130001A1M |
| 270 |
11.0100 |
CHIX |
24/11/2021 |
14:17:01 |
130001A1J |
| 200 |
11.0100 |
CHIX |
24/11/2021 |
14:17:01 |
130001A1K |
| 300 |
11.0100 |
CHIX |
24/11/2021 |
14:17:01 |
130001A1L |
| 14 |
11.0100 |
XLON |
24/11/2021 |
14:17:01 |
435501777620878 |
| 915 |
11.0100 |
XLON |
24/11/2021 |
14:17:01 |
435501777620879 |
| 418 |
11.0050 |
XLON |
24/11/2021 |
14:18:37 |
435501777621355 |
| 362 |
11.0100 |
TRQX |
24/11/2021 |
14:25:04 |
435501710500796 |
| 439 |
11.0100 |
XLON |
24/11/2021 |
14:25:04 |
435501777622571 |
| 139 |
11.0100 |
TRQX |
24/11/2021 |
14:25:04 |
435501710500797 |
| 841 |
11.0100 |
XLON |
24/11/2021 |
14:25:04 |
435501777622572 |
| 488 |
11.0100 |
TRQX |
24/11/2021 |
14:25:04 |
435501710500798 |
| 600 |
11.0150 |
CHIX |
24/11/2021 |
14:25:04 |
130001B88 |
| 700 |
11.0150 |
CHIX |
24/11/2021 |
14:25:04 |
130001B89 |
| 186 |
11.0150 |
CHIX |
24/11/2021 |
14:25:04 |
130001B8A |
| 270 |
11.0150 |
CHIX |
24/11/2021 |
14:25:04 |
130001B8B |
| 435 |
11.0100 |
XLON |
24/11/2021 |
14:25:04 |
435501777622586 |
| 382 |
11.0150 |
CHIX |
24/11/2021 |
14:25:21 |
130001BAR |
| 684 |
11.0150 |
CHIX |
24/11/2021 |
14:25:21 |
130001BAS |
| 174 |
11.0100 |
BATE |
24/11/2021 |
14:25:26 |
030000UT3 |
| 159 |
11.0100 |
BATE |
24/11/2021 |
14:25:26 |
030000UT4 |
| 173 |
11.0100 |
BATE |
24/11/2021 |
14:25:26 |
030000UT5 |
| 179 |
11.0100 |
BATE |
24/11/2021 |
14:25:27 |
030000UT6 |
| 503 |
11.0100 |
BATE |
24/11/2021 |
14:25:41 |
030000UTP |
| 300 |
11.0100 |
BATE |
24/11/2021 |
14:25:41 |
030000UTT |
| 672 |
11.0100 |
XLON |
24/11/2021 |
14:25:41 |
435501777622713 |
| 233 |
11.0100 |
XLON |
24/11/2021 |
14:25:41 |
435501777622714 |
| 248 |
11.0100 |
XLON |
24/11/2021 |
14:25:41 |
435501777622715 |
| 127 |
11.0100 |
XLON |
24/11/2021 |
14:25:41 |
435501777622716 |
| 200 |
11.0050 |
XLON |
24/11/2021 |
14:25:46 |
435501777622737 |
| 200 |
11.0050 |
XLON |
24/11/2021 |
14:25:51 |
435501777622754 |
| 186 |
11.0050 |
XLON |
24/11/2021 |
14:25:51 |
435501777622755 |
| 137 |
11.0050 |
XLON |
24/11/2021 |
14:25:51 |
435501777622756 |
| 133 |
11.0000 |
XLON |
24/11/2021 |
14:25:51 |
435501777622758 |
| 1,022 |
11.0000 |
XLON |
24/11/2021 |
14:25:51 |
435501777622759 |
| 200 |
10.9950 |
XLON |
24/11/2021 |
14:26:01 |
435501777622801 |
| 357 |
10.9950 |
XLON |
24/11/2021 |
14:26:01 |
435501777622802 |
| 536 |
10.9950 |
XLON |
24/11/2021 |
14:26:01 |
435501777622803 |
| 73 |
10.9950 |
XLON |
24/11/2021 |
14:26:01 |
435501777622804 |
| 928 |
10.9900 |
BATE |
24/11/2021 |
14:26:33 |
030000UWY |
| 41 |
10.9900 |
XLON |
24/11/2021 |
14:26:34 |
435501777622904 |
| 41 |
10.9900 |
XLON |
24/11/2021 |
14:26:39 |
435501777622918 |
| 1,280 |
11.0000 |
XLON |
24/11/2021 |
14:27:41 |
435501777623164 |
| 216 |
11.0050 |
BATE |
24/11/2021 |
14:27:42 |
030000V3B |
| 200 |
11.0050 |
BATE |
24/11/2021 |
14:27:42 |
030000V3C |
| 756 |
10.9950 |
XLON |
24/11/2021 |
14:29:15 |
435501777623442 |
| 1,013 |
10.9950 |
CHIX |
24/11/2021 |
14:29:15 |
130001BXC |
| 1,280 |
10.9950 |
TRQX |
24/11/2021 |
14:29:15 |
435501710501723 |
| 174 |
10.9950 |
XLON |
24/11/2021 |
14:29:15 |
435501777623443 |
| 350 |
10.9950 |
XLON |
24/11/2021 |
14:29:15 |
435501777623444 |
| 213 |
10.9900 |
XLON |
24/11/2021 |
14:30:01 |
435501777623648 |
| 350 |
10.9900 |
XLON |
24/11/2021 |
14:30:01 |
435501777623649 |
| 109 |
10.9900 |
XLON |
24/11/2021 |
14:30:01 |
435501777623650 |
| 527 |
10.9900 |
XLON |
24/11/2021 |
14:30:01 |
435501777623651 |
| 89 |
10.9850 |
BATE |
24/11/2021 |
14:30:51 |
030000VGS |
| 240 |
10.9950 |
TRQX |
24/11/2021 |
14:31:16 |
435501710502373 |
| 362 |
10.9950 |
XLON |
24/11/2021 |
14:31:16 |
435501777624472 |
| 1,081 |
10.9900 |
CHIX |
24/11/2021 |
14:31:16 |
130001CFB |
| 513 |
10.9950 |
XLON |
24/11/2021 |
14:31:20 |
435501777624491 |
| 200 |
10.9950 |
XLON |
24/11/2021 |
14:31:20 |
435501777624492 |
| 222 |
10.9950 |
XLON |
24/11/2021 |
14:31:20 |
435501777624493 |
| 128 |
10.9950 |
XLON |
24/11/2021 |
14:31:20 |
435501777624494 |
| 224 |
10.9950 |
XLON |
24/11/2021 |
14:31:20 |
435501777624495 |
| 278 |
10.9950 |
XLON |
24/11/2021 |
14:31:20 |
435501777624496 |
| 215 |
10.9950 |
XLON |
24/11/2021 |
14:31:20 |
435501777624497 |
| 222 |
10.9950 |
XLON |
24/11/2021 |
14:31:25 |
435501777624524 |
| 200 |
10.9950 |
XLON |
24/11/2021 |
14:31:25 |
435501777624525 |
| 443 |
10.9950 |
XLON |
24/11/2021 |
14:31:25 |
435501777624526 |
| 525 |
10.9850 |
CHIX |
24/11/2021 |
14:31:59 |
130001CK9 |
| 755 |
10.9850 |
CHIX |
24/11/2021 |
14:31:59 |
130001CKA |
| 200 |
10.9900 |
BATE |
24/11/2021 |
14:32:00 |
030000VMM |
| 260 |
10.9900 |
BATE |
24/11/2021 |
14:32:00 |
030000VMN |
| 23 |
10.9900 |
BATE |
24/11/2021 |
14:32:00 |
030000VMO |
| 266 |
10.9900 |
BATE |
24/11/2021 |
14:32:00 |
030000VMP |
| 500 |
10.9850 |
CHIX |
24/11/2021 |
14:32:00 |
130001CKJ |
| 255 |
10.9850 |
CHIX |
24/11/2021 |
14:32:00 |
130001CKK |
| 21 |
10.9850 |
CHIX |
24/11/2021 |
14:32:00 |
130001CKC |
| 200 |
10.9800 |
XLON |
24/11/2021 |
14:32:12 |
435501777624787 |
| 431 |
10.9800 |
XLON |
24/11/2021 |
14:32:12 |
435501777624788 |
| 272 |
10.9800 |
XLON |
24/11/2021 |
14:32:12 |
435501777624789 |
| 49 |
10.9800 |
XLON |
24/11/2021 |
14:32:12 |
435501777624790 |
| 200 |
10.9800 |
BATE |
24/11/2021 |
14:32:12 |
030000VP3 |
| 144 |
10.9800 |
BATE |
24/11/2021 |
14:32:12 |
030000VP4 |
| 200 |
10.9800 |
XLON |
24/11/2021 |
14:32:12 |
435501777624800 |
| 181 |
10.9800 |
XLON |
24/11/2021 |
14:32:12 |
435501777624801 |
| 245 |
10.9850 |
XLON |
24/11/2021 |
14:33:14 |
435501777625174 |
| 200 |
10.9850 |
XLON |
24/11/2021 |
14:33:14 |
435501777625175 |
| 284 |
10.9850 |
BATE |
24/11/2021 |
14:33:14 |
030000VVJ |
| 77 |
10.9850 |
BATE |
24/11/2021 |
14:33:14 |
030000VVK |
| 135 |
10.9800 |
CHIX |
24/11/2021 |
14:33:20 |
130001CY4 |
| 277 |
10.9850 |
XLON |
24/11/2021 |
14:33:25 |
435501777625215 |
| 200 |
10.9850 |
XLON |
24/11/2021 |
14:33:25 |
435501777625216 |
| 223 |
10.9850 |
XLON |
24/11/2021 |
14:33:40 |
435501777625314 |
| 200 |
10.9850 |
XLON |
24/11/2021 |
14:33:40 |
435501777625315 |
| 299 |
10.9850 |
BATE |
24/11/2021 |
14:33:41 |
030000VY0 |
| 200 |
10.9850 |
BATE |
24/11/2021 |
14:33:41 |
030000VY1 |
| 75 |
10.9850 |
XLON |
24/11/2021 |
14:33:45 |
435501777625333 |
| 64 |
10.9850 |
XLON |
24/11/2021 |
14:33:45 |
435501777625334 |
| 127 |
10.9850 |
XLON |
24/11/2021 |
14:33:45 |
435501777625335 |
| 137 |
10.9850 |
BATE |
24/11/2021 |
14:33:46 |
030000VYD |
| 561 |
10.9850 |
CHIX |
24/11/2021 |
14:34:24 |
130001D5B |
| 313 |
10.9800 |
BATE |
24/11/2021 |
14:34:27 |
030000W1W |
| 1 |
10.9800 |
BATE |
24/11/2021 |
14:34:33 |
030000W3D |
| 1,253 |
10.9900 |
XLON |
24/11/2021 |
14:35:00 |
435501777625741 |
| 137 |
10.9900 |
XLON |
24/11/2021 |
14:35:00 |
435501777625742 |
| 545 |
10.9850 |
CHIX |
24/11/2021 |
14:35:02 |
130001DDG |
| 25 |
10.9850 |
TRQX |
24/11/2021 |
14:35:02 |
435501710503620 |
| 901 |
10.9850 |
TRQX |
24/11/2021 |
14:35:02 |
435501710503623 |
| 357 |
10.9800 |
BATE |
24/11/2021 |
14:35:02 |
030000W77 |
| 429 |
10.9800 |
XLON |
24/11/2021 |
14:35:16 |
435501777625868 |
| 826 |
10.9800 |
XLON |
24/11/2021 |
14:35:16 |
435501777625869 |
| 25 |
10.9800 |
XLON |
24/11/2021 |
14:35:16 |
435501777625870 |
| 291 |
10.9800 |
BATE |
24/11/2021 |
14:35:16 |
030000W8R |
| 235 |
10.9800 |
BATE |
24/11/2021 |
14:35:16 |
030000W8S |
| 277 |
10.9800 |
BATE |
24/11/2021 |
14:35:16 |
030000W8T |
| 339 |
10.9800 |
XLON |
24/11/2021 |
14:35:16 |
435501777625861 |
| 941 |
10.9800 |
XLON |
24/11/2021 |
14:35:16 |
435501777625862 |
| 447 |
10.9850 |
CHIX |
24/11/2021 |
14:35:16 |
130001DFS |
| 600 |
10.9850 |
CHIX |
24/11/2021 |
14:35:16 |
130001DFT |
| 63 |
10.9850 |
CHIX |
24/11/2021 |
14:35:16 |
130001DFU |
| 73 |
10.9800 |
XLON |
24/11/2021 |
14:35:36 |
435501777625965 |
| 555 |
10.9850 |
XLON |
24/11/2021 |
14:35:53 |
435501777626048 |
| 376 |
10.9800 |
XLON |
24/11/2021 |
14:35:55 |
435501777626072 |
| 712 |
10.9800 |
XLON |
24/11/2021 |
14:35:57 |
435501777626080 |
| 130 |
10.9800 |
XLON |
24/11/2021 |
14:35:57 |
435501777626081 |
| 185 |
10.9900 |
XLON |
24/11/2021 |
14:36:16 |
435501777626199 |
| 152 |
10.9900 |
XLON |
24/11/2021 |
14:36:16 |
435501777626200 |
| 75 |
10.9900 |
XLON |
24/11/2021 |
14:36:16 |
435501777626201 |
| 361 |
10.9900 |
BATE |
24/11/2021 |
14:36:17 |
030000WED |
| 602 |
10.9900 |
XLON |
24/11/2021 |
14:36:21 |
435501777626220 |
| 200 |
10.9900 |
XLON |
24/11/2021 |
14:36:21 |
435501777626221 |
| 226 |
10.9900 |
XLON |
24/11/2021 |
14:36:21 |
435501777626222 |
| 91 |
10.9900 |
TRQX |
24/11/2021 |
14:36:21 |
435501710504052 |
| 244 |
10.9900 |
BATE |
24/11/2021 |
14:36:23 |
030000WF3 |
| 498 |
10.9900 |
XLON |
24/11/2021 |
14:36:26 |
435501777626245 |
| 650 |
10.9900 |
XLON |
24/11/2021 |
14:36:31 |
435501777626280 |
| 137 |
10.9900 |
XLON |
24/11/2021 |
14:36:31 |
435501777626281 |
| 140 |
10.9900 |
XLON |
24/11/2021 |
14:36:38 |
435501777626339 |
| 251 |
10.9900 |
BATE |
24/11/2021 |
14:36:40 |
030000WH7 |
| 594 |
10.9900 |
XLON |
24/11/2021 |
14:36:43 |
435501777626359 |
| 160 |
10.9900 |
XLON |
24/11/2021 |
14:36:43 |
435501777626360 |
| 747 |
10.9900 |
XLON |
24/11/2021 |
14:36:48 |
435501777626394 |
| 594 |
10.9900 |
XLON |
24/11/2021 |
14:36:48 |
435501777626395 |
| 594 |
10.9900 |
XLON |
24/11/2021 |
14:36:53 |
435501777626412 |
| 137 |
10.9900 |
XLON |
24/11/2021 |
14:36:53 |
435501777626413 |
| 200 |
10.9900 |
XLON |
24/11/2021 |
14:36:53 |
435501777626414 |
| 1,144 |
11.0000 |
XLON |
24/11/2021 |
14:37:00 |
435501777626498 |
| 760 |
11.0050 |
XLON |
24/11/2021 |
14:37:03 |
435501777626574 |
| 2 |
11.0050 |
XLON |
24/11/2021 |
14:37:04 |
435501777626596 |
| 210 |
11.0050 |
XLON |
24/11/2021 |
14:37:04 |
435501777626597 |
| 46 |
11.0050 |
XLON |
24/11/2021 |
14:37:04 |
435501777626603 |
| 296 |
11.0050 |
BATE |
24/11/2021 |
14:38:08 |
030000WVI |
| 837 |
11.0050 |
CHIX |
24/11/2021 |
14:38:08 |
130001EGU |
| 67 |
11.0050 |
CHIX |
24/11/2021 |
14:38:08 |
130001EGV |
| 352 |
11.0100 |
CHIX |
24/11/2021 |
14:38:08 |
130001EGX |
| 210 |
11.0100 |
CHIX |
24/11/2021 |
14:38:08 |
130001EGY |
| 233 |
11.0100 |
CHIX |
24/11/2021 |
14:38:08 |
130001EGZ |
| 500 |
11.0100 |
XLON |
24/11/2021 |
14:38:08 |
435501777627132 |
| 200 |
11.0100 |
XLON |
24/11/2021 |
14:38:08 |
435501777627133 |
| 622 |
11.0100 |
XLON |
24/11/2021 |
14:38:08 |
435501777627134 |
| 293 |
11.0100 |
XLON |
24/11/2021 |
14:38:08 |
435501777627135 |
| 574 |
11.0100 |
XLON |
24/11/2021 |
14:38:08 |
435501777627136 |
| 205 |
11.0100 |
XLON |
24/11/2021 |
14:38:08 |
435501777627137 |
| 228 |
11.0100 |
XLON |
24/11/2021 |
14:38:08 |
435501777627138 |
| 148 |
11.0100 |
XLON |
24/11/2021 |
14:38:08 |
435501777627139 |
| 258 |
11.0100 |
BATE |
24/11/2021 |
14:38:09 |
030000WVN |
| 912 |
11.0100 |
XLON |
24/11/2021 |
14:38:13 |
435501777627187 |
| 200 |
11.0100 |
XLON |
24/11/2021 |
14:38:13 |
435501777627188 |
| 287 |
11.0100 |
XLON |
24/11/2021 |
14:38:13 |
435501777627189 |
| 186 |
11.0100 |
XLON |
24/11/2021 |
14:38:13 |
435501777627190 |
| 146 |
11.0100 |
XLON |
24/11/2021 |
14:38:13 |
435501777627191 |
| 228 |
11.0100 |
XLON |
24/11/2021 |
14:38:13 |
435501777627192 |
| 178 |
11.0250 |
BATE |
24/11/2021 |
14:39:00 |
030000X06 |
| 138 |
11.0250 |
BATE |
24/11/2021 |
14:39:00 |
030000X07 |
| 1,210 |
11.0250 |
TRQX |
24/11/2021 |
14:39:00 |
435501710505367 |
| 1,280 |
11.0250 |
XLON |
24/11/2021 |
14:39:00 |
435501777627439 |
| 964 |
11.0250 |
BATE |
24/11/2021 |
14:39:00 |
030000X08 |
| 390 |
11.0300 |
CHIX |
24/11/2021 |
14:39:00 |
130001EN0 |
| 186 |
11.0300 |
CHIX |
24/11/2021 |
14:39:00 |
130001EN1 |
| 144 |
11.0300 |
CHIX |
24/11/2021 |
14:39:00 |
130001EN2 |
| 81 |
11.0300 |
CHIX |
24/11/2021 |
14:39:00 |
130001EN3 |
| 525 |
11.0200 |
TRQX |
24/11/2021 |
14:39:00 |
435501710505372 |
| 43 |
11.0200 |
TRQX |
24/11/2021 |
14:39:00 |
435501710505373 |
| 200 |
11.0250 |
XLON |
24/11/2021 |
14:39:00 |
435501777627447 |
| 192 |
11.0250 |
XLON |
24/11/2021 |
14:39:00 |
435501777627448 |
| 779 |
11.0250 |
XLON |
24/11/2021 |
14:39:00 |
435501777627449 |
| 109 |
11.0250 |
XLON |
24/11/2021 |
14:39:00 |
435501777627450 |
| 410 |
11.0200 |
BATE |
24/11/2021 |
14:39:00 |
030000X0A |
| 541 |
11.0200 |
BATE |
24/11/2021 |
14:39:00 |
030000X0B |
| 1,280 |
11.0150 |
BATE |
24/11/2021 |
14:39:04 |
030000X16 |
| 913 |
11.0150 |
XLON |
24/11/2021 |
14:39:04 |
435501777627484 |
| 367 |
11.0150 |
XLON |
24/11/2021 |
14:39:04 |
435501777627485 |
| 540 |
11.0100 |
XLON |
24/11/2021 |
14:39:44 |
435501777627853 |
| 740 |
11.0100 |
XLON |
24/11/2021 |
14:39:44 |
435501777627854 |
| 119 |
11.0100 |
BATE |
24/11/2021 |
14:39:44 |
030000X5T |
| 40 |
11.0100 |
BATE |
24/11/2021 |
14:39:44 |
030000X5U |
| 205 |
11.0100 |
BATE |
24/11/2021 |
14:39:44 |
030000X5V |
| 200 |
11.0100 |
XLON |
24/11/2021 |
14:39:44 |
435501777627860 |
| 190 |
11.0100 |
XLON |
24/11/2021 |
14:39:44 |
435501777627861 |
| 416 |
11.0100 |
XLON |
24/11/2021 |
14:39:44 |
435501777627862 |
| 117 |
11.0100 |
XLON |
24/11/2021 |
14:39:44 |
435501777627863 |
| 187 |
11.0100 |
XLON |
24/11/2021 |
14:39:49 |
435501777627902 |
| 323 |
11.0100 |
XLON |
24/11/2021 |
14:39:49 |
435501777627903 |
| 156 |
11.0100 |
XLON |
24/11/2021 |
14:39:49 |
435501777627904 |
| 200 |
11.0100 |
XLON |
24/11/2021 |
14:39:49 |
435501777627905 |
| 183 |
11.0100 |
XLON |
24/11/2021 |
14:39:49 |
435501777627906 |
| 224 |
11.0100 |
XLON |
24/11/2021 |
14:39:49 |
435501777627907 |
| 200 |
11.0100 |
XLON |
24/11/2021 |
14:39:54 |
435501777627960 |
| 876 |
11.0100 |
XLON |
24/11/2021 |
14:39:54 |
435501777627961 |
| 12 |
11.0100 |
XLON |
24/11/2021 |
14:39:54 |
435501777627962 |
| 129 |
11.0100 |
XLON |
24/11/2021 |
14:39:54 |
435501777627963 |
| 583 |
11.0100 |
XLON |
24/11/2021 |
14:39:54 |
435501777627964 |
| 216 |
11.0100 |
XLON |
24/11/2021 |
14:39:54 |
435501777627965 |
| 60 |
11.0100 |
XLON |
24/11/2021 |
14:39:54 |
435501777627966 |
| 184 |
11.0100 |
XLON |
24/11/2021 |
14:39:59 |
435501777627989 |
| 300 |
11.0100 |
XLON |
24/11/2021 |
14:39:59 |
435501777627990 |
| 97 |
11.0100 |
XLON |
24/11/2021 |
14:39:59 |
435501777627991 |
| 239 |
11.0100 |
XLON |
24/11/2021 |
14:39:59 |
435501777627992 |
| 923 |
11.0000 |
TRQX |
24/11/2021 |
14:40:03 |
435501710505736 |
| 982 |
11.0050 |
BATE |
24/11/2021 |
14:41:02 |
030000XDW |
| 1,280 |
11.0050 |
XLON |
24/11/2021 |
14:41:02 |
435501777628407 |
| 1,023 |
11.0050 |
XLON |
24/11/2021 |
14:41:02 |
435501777628417 |
| 245 |
11.0050 |
XLON |
24/11/2021 |
14:41:02 |
435501777628418 |
| 352 |
11.0100 |
XLON |
24/11/2021 |
14:42:39 |
435501777628820 |
| 217 |
11.0100 |
CHIX |
24/11/2021 |
14:42:39 |
130001FJM |
| 745 |
11.0100 |
CHIX |
24/11/2021 |
14:42:39 |
130001FJN |
| 23 |
11.0100 |
XLON |
24/11/2021 |
14:42:39 |
435501777628821 |
| 73 |
11.0100 |
CHIX |
24/11/2021 |
14:42:39 |
130001FJQ |
| 700 |
11.0100 |
CHIX |
24/11/2021 |
14:42:39 |
130001FJR |
| 507 |
11.0100 |
CHIX |
24/11/2021 |
14:42:39 |
130001FJS |
| 200 |
11.0100 |
BATE |
24/11/2021 |
14:42:39 |
030000XMB |
| 293 |
11.0100 |
XLON |
24/11/2021 |
14:42:40 |
435501777628829 |
| 200 |
11.0100 |
XLON |
24/11/2021 |
14:42:40 |
435501777628830 |
| 224 |
11.0100 |
XLON |
24/11/2021 |
14:42:40 |
435501777628831 |
| 200 |
11.0200 |
XLON |
24/11/2021 |
14:43:31 |
435501777629085 |
| 1,163 |
11.0150 |
TRQX |
24/11/2021 |
14:43:36 |
435501710506744 |
| 171 |
11.0200 |
BATE |
24/11/2021 |
14:43:36 |
030000XR9 |
| 112 |
11.0200 |
BATE |
24/11/2021 |
14:43:36 |
030000XRA |
| 1,139 |
11.0150 |
XLON |
24/11/2021 |
14:43:36 |
435501777629131 |
| 33 |
11.0100 |
BATE |
24/11/2021 |
14:43:55 |
030000XSP |
| 707 |
11.0100 |
BATE |
24/11/2021 |
14:43:55 |
030000XSQ |
| 310 |
11.0100 |
XLON |
24/11/2021 |
14:43:55 |
435501777629231 |
| 200 |
11.0100 |
XLON |
24/11/2021 |
14:43:55 |
435501777629232 |
| 249 |
11.0100 |
XLON |
24/11/2021 |
14:43:55 |
435501777629233 |
| 200 |
11.0100 |
XLON |
24/11/2021 |
14:43:55 |
435501777629234 |
| 321 |
11.0100 |
XLON |
24/11/2021 |
14:43:55 |
435501777629235 |
| 300 |
11.0150 |
BATE |
24/11/2021 |
14:44:37 |
030000XW4 |
| 112 |
11.0250 |
CHIX |
24/11/2021 |
14:45:25 |
130001G9N |
| 700 |
11.0250 |
CHIX |
24/11/2021 |
14:45:25 |
130001G9O |
| 116 |
11.0250 |
XLON |
24/11/2021 |
14:45:55 |
435501777629827 |
| 1,164 |
11.0250 |
XLON |
24/11/2021 |
14:45:55 |
435501777629828 |
| 391 |
11.0200 |
CHIX |
24/11/2021 |
14:46:02 |
130001GDY |
| 67 |
11.0200 |
CHIX |
24/11/2021 |
14:46:02 |
130001GDZ |
| 1,228 |
11.0200 |
XLON |
24/11/2021 |
14:46:02 |
435501777629864 |
| 352 |
11.0200 |
XLON |
24/11/2021 |
14:46:12 |
435501777629934 |
| 200 |
11.0200 |
XLON |
24/11/2021 |
14:46:12 |
435501777629935 |
| 10 |
11.0200 |
XLON |
24/11/2021 |
14:46:12 |
435501777629936 |
| 70 |
11.0350 |
CHIX |
24/11/2021 |
14:47:31 |
130001GPA |
| 170 |
11.0350 |
CHIX |
24/11/2021 |
14:47:31 |
130001GPB |
| 61 |
11.0350 |
CHIX |
24/11/2021 |
14:47:31 |
130001GPC |
| 88 |
11.0350 |
CHIX |
24/11/2021 |
14:47:31 |
130001GPD |
| 949 |
11.0350 |
XLON |
24/11/2021 |
14:47:34 |
435501777630225 |
| 1,178 |
11.0350 |
XLON |
24/11/2021 |
14:49:36 |
435501777630798 |
| 924 |
11.0350 |
BATE |
24/11/2021 |
14:49:36 |
030000YN5 |
| 234 |
11.0350 |
CHIX |
24/11/2021 |
14:49:36 |
130001H5K |
| 659 |
11.0350 |
CHIX |
24/11/2021 |
14:49:36 |
130001H5L |
| 194 |
11.0400 |
TRQX |
24/11/2021 |
14:49:36 |
435501710508485 |
| 159 |
11.0400 |
TRQX |
24/11/2021 |
14:49:36 |
435501710508486 |
| 137 |
11.0350 |
CHIX |
24/11/2021 |
14:49:36 |
130001H5N |
| 500 |
11.0350 |
CHIX |
24/11/2021 |
14:49:36 |
130001H5O |
| 643 |
11.0350 |
CHIX |
24/11/2021 |
14:49:36 |
130001H5P |
| 135 |
11.0300 |
BATE |
24/11/2021 |
14:49:36 |
030000YN9 |
| 223 |
11.0300 |
BATE |
24/11/2021 |
14:49:36 |
030000YNA |
| 263 |
11.0350 |
XLON |
24/11/2021 |
14:49:36 |
435501777630818 |
| 78 |
11.0350 |
XLON |
24/11/2021 |
14:49:36 |
435501777630819 |
| 200 |
11.0350 |
XLON |
24/11/2021 |
14:49:36 |
435501777630820 |
| 631 |
11.0350 |
XLON |
24/11/2021 |
14:49:36 |
435501777630821 |
| 108 |
11.0350 |
XLON |
24/11/2021 |
14:49:36 |
435501777630822 |
| 736 |
11.0300 |
CHIX |
24/11/2021 |
14:49:36 |
130001H5Q |
| 200 |
11.0350 |
XLON |
24/11/2021 |
14:49:37 |
435501777630823 |
| 233 |
11.0350 |
XLON |
24/11/2021 |
14:49:37 |
435501777630824 |
| 211 |
11.0350 |
XLON |
24/11/2021 |
14:49:37 |
435501777630825 |
| 1 |
11.0300 |
CHIX |
24/11/2021 |
14:49:37 |
130001H5R |
| 340 |
11.0400 |
XLON |
24/11/2021 |
14:50:51 |
435501777631185 |
| 182 |
11.0400 |
XLON |
24/11/2021 |
14:50:51 |
435501777631186 |
| 150 |
11.0400 |
XLON |
24/11/2021 |
14:50:51 |
435501777631187 |
| 635 |
11.0400 |
XLON |
24/11/2021 |
14:50:51 |
435501777631188 |
| 200 |
11.0400 |
XLON |
24/11/2021 |
14:50:51 |
435501777631189 |
| 200 |
11.0400 |
XLON |
24/11/2021 |
14:50:51 |
435501777631190 |
| 1,099 |
11.0300 |
TRQX |
24/11/2021 |
14:50:57 |
435501710508897 |
| 103 |
11.0300 |
TRQX |
24/11/2021 |
14:50:57 |
435501710508898 |
| 78 |
11.0300 |
TRQX |
24/11/2021 |
14:50:57 |
435501710508899 |
| 370 |
11.0350 |
TRQX |
24/11/2021 |
14:50:57 |
435501710508900 |
| 183 |
11.0350 |
TRQX |
24/11/2021 |
14:50:57 |
435501710508901 |
| 239 |
11.0350 |
TRQX |
24/11/2021 |
14:50:57 |
435501710508902 |
| 126 |
11.0350 |
TRQX |
24/11/2021 |
14:50:57 |
435501710508903 |
| 1,280 |
11.0300 |
XLON |
24/11/2021 |
14:50:57 |
435501777631243 |
| 200 |
11.0400 |
XLON |
24/11/2021 |
14:51:45 |
435501777631515 |
| 618 |
11.0400 |
XLON |
24/11/2021 |
14:51:56 |
435501777631545 |
| 200 |
11.0400 |
XLON |
24/11/2021 |
14:51:56 |
435501777631546 |
| 749 |
11.0400 |
XLON |
24/11/2021 |
14:52:01 |
435501777631548 |
| 618 |
11.0400 |
XLON |
24/11/2021 |
14:52:01 |
435501777631549 |
| 200 |
11.0400 |
XLON |
24/11/2021 |
14:52:01 |
435501777631550 |
| 479 |
11.0400 |
XLON |
24/11/2021 |
14:52:06 |
435501777631559 |
| 291 |
11.0400 |
XLON |
24/11/2021 |
14:52:06 |
435501777631560 |
| 727 |
11.0400 |
XLON |
24/11/2021 |
14:52:11 |
435501777631570 |
| 200 |
11.0400 |
XLON |
24/11/2021 |
14:52:11 |
435501777631571 |
| 149 |
11.0450 |
XLON |
24/11/2021 |
14:53:47 |
435501777632010 |
| 467 |
11.0450 |
XLON |
24/11/2021 |
14:53:52 |
435501777632053 |
| 167 |
11.0450 |
XLON |
24/11/2021 |
14:53:52 |
435501777632054 |
| 1,124 |
11.0400 |
TRQX |
24/11/2021 |
14:53:53 |
435501710509708 |
| 203 |
11.0400 |
CHIX |
24/11/2021 |
14:53:53 |
130001I5C |
| 1,019 |
11.0400 |
BATE |
24/11/2021 |
14:53:53 |
030000Z9Y |
| 1,077 |
11.0400 |
CHIX |
24/11/2021 |
14:53:53 |
130001I5D |
| 267 |
11.0450 |
BATE |
24/11/2021 |
14:53:53 |
030000ZA1 |
| 112 |
11.0400 |
CHIX |
24/11/2021 |
14:54:46 |
130001I98 |
| 505 |
11.0400 |
XLON |
24/11/2021 |
14:55:09 |
435501777632417 |
| 634 |
11.0400 |
XLON |
24/11/2021 |
14:55:09 |
435501777632418 |
| 274 |
11.0400 |
CHIX |
24/11/2021 |
14:55:09 |
130001ICI |
| 107 |
11.0400 |
XLON |
24/11/2021 |
14:55:09 |
435501777632419 |
| 34 |
11.0400 |
XLON |
24/11/2021 |
14:55:09 |
435501777632420 |
| 154 |
11.0400 |
CHIX |
24/11/2021 |
14:55:09 |
130001ICJ |
| 294 |
11.0400 |
XLON |
24/11/2021 |
14:55:09 |
435501777632425 |
| 200 |
11.0400 |
XLON |
24/11/2021 |
14:55:09 |
435501777632426 |
| 237 |
11.0400 |
XLON |
24/11/2021 |
14:55:09 |
435501777632427 |
| 162 |
11.0400 |
XLON |
24/11/2021 |
14:55:09 |
435501777632428 |
| 834 |
11.0400 |
XLON |
24/11/2021 |
14:55:14 |
435501777632439 |
| 206 |
11.0400 |
XLON |
24/11/2021 |
14:56:34 |
435501777632767 |
| 200 |
11.0400 |
XLON |
24/11/2021 |
14:56:34 |
435501777632768 |
| 225 |
11.0400 |
XLON |
24/11/2021 |
14:56:34 |
435501777632769 |
| 267 |
11.0400 |
XLON |
24/11/2021 |
14:56:34 |
435501777632770 |
| 279 |
11.0400 |
XLON |
24/11/2021 |
14:56:34 |
435501777632771 |
| 145 |
11.0400 |
XLON |
24/11/2021 |
14:56:34 |
435501777632772 |
| 112 |
11.0400 |
CHIX |
24/11/2021 |
14:56:34 |
130001IKD |
| 2 |
11.0350 |
TRQX |
24/11/2021 |
14:59:00 |
435501710510965 |
| 36 |
11.0450 |
TRQX |
24/11/2021 |
14:59:08 |
435501710511022 |
| 258 |
11.0450 |
BATE |
24/11/2021 |
14:59:08 |
030000ZV8 |
| 1,599 |
11.0450 |
XLON |
24/11/2021 |
14:59:08 |
435501777633365 |
| 200 |
11.0450 |
XLON |
24/11/2021 |
14:59:08 |
435501777633366 |
| 222 |
11.0450 |
XLON |
24/11/2021 |
14:59:08 |
435501777633367 |
| 156 |
11.0450 |
XLON |
24/11/2021 |
14:59:08 |
435501777633368 |
| 892 |
11.0400 |
BATE |
24/11/2021 |
14:59:08 |
030000ZVB |
| 1,160 |
11.0400 |
CHIX |
24/11/2021 |
14:59:08 |
130001J1R |
| 230 |
11.0450 |
TRQX |
24/11/2021 |
15:00:01 |
435501710511253 |
| 76 |
11.0450 |
TRQX |
24/11/2021 |
15:00:01 |
435501710511254 |
| 240 |
11.0400 |
CHIX |
24/11/2021 |
15:00:01 |
130001J75 |
| 131 |
11.0400 |
CHIX |
24/11/2021 |
15:00:01 |
130001J76 |
| 1,260 |
11.0400 |
XLON |
24/11/2021 |
15:00:01 |
435501777633572 |
| 1,280 |
11.0400 |
XLON |
24/11/2021 |
15:00:01 |
435501777633574 |
| 18 |
11.0400 |
XLON |
24/11/2021 |
15:00:01 |
435501777633573 |
| 1,280 |
11.0400 |
CHIX |
24/11/2021 |
15:00:01 |
130001J6E |
| 486 |
11.0400 |
BATE |
24/11/2021 |
15:00:11 |
030000ZZY |
| 500 |
11.0400 |
BATE |
24/11/2021 |
15:00:11 |
030000ZZZ |
| 10 |
11.0400 |
BATE |
24/11/2021 |
15:00:11 |
030001000 |
| 490 |
11.0400 |
CHIX |
24/11/2021 |
15:00:14 |
130001JAF |
| 419 |
11.0400 |
CHIX |
24/11/2021 |
15:00:14 |
130001JAG |
| 214 |
11.0400 |
XLON |
24/11/2021 |
15:00:14 |
435501777633695 |
| 388 |
11.0450 |
TRQX |
24/11/2021 |
15:00:15 |
435501710511351 |
| 35 |
11.0450 |
TRQX |
24/11/2021 |
15:00:15 |
435501710511352 |
| 317 |
11.0450 |
XLON |
24/11/2021 |
15:00:24 |
435501777633747 |
| 318 |
11.0450 |
XLON |
24/11/2021 |
15:00:24 |
435501777633748 |
| 1,280 |
11.0650 |
XLON |
24/11/2021 |
15:00:55 |
435501777633953 |
| 216 |
11.0650 |
BATE |
24/11/2021 |
15:01:03 |
030001055 |
| 78 |
11.0650 |
BATE |
24/11/2021 |
15:01:03 |
030001056 |
| 341 |
11.0650 |
XLON |
24/11/2021 |
15:01:03 |
435501777634010 |
| 939 |
11.0650 |
XLON |
24/11/2021 |
15:01:03 |
435501777634011 |
| 1,280 |
11.0650 |
XLON |
24/11/2021 |
15:01:03 |
435501777634012 |
| 320 |
11.0650 |
BATE |
24/11/2021 |
15:01:03 |
03000105D |
| 405 |
11.0650 |
XLON |
24/11/2021 |
15:01:42 |
435501777634168 |
| 71 |
11.0600 |
BATE |
24/11/2021 |
15:02:01 |
0300010AM |
| 34 |
11.0600 |
CHIX |
24/11/2021 |
15:02:01 |
130001JQY |
| 49 |
11.0600 |
BATE |
24/11/2021 |
15:02:01 |
0300010AN |
| 130 |
11.0600 |
CHIX |
24/11/2021 |
15:02:01 |
130001JQZ |
| 687 |
11.0600 |
BATE |
24/11/2021 |
15:02:01 |
0300010AO |
| 175 |
11.0600 |
CHIX |
24/11/2021 |
15:02:01 |
130001JR0 |
| 941 |
11.0600 |
CHIX |
24/11/2021 |
15:02:01 |
130001JR1 |
| 1,280 |
11.0600 |
TRQX |
24/11/2021 |
15:02:01 |
435501710511886 |
| 1,280 |
11.0600 |
XLON |
24/11/2021 |
15:02:01 |
435501777634308 |
| 480 |
11.0600 |
CHIX |
24/11/2021 |
15:02:04 |
130001JRY |
| 533 |
11.0550 |
TRQX |
24/11/2021 |
15:03:01 |
435501710512251 |
| 1,280 |
11.0550 |
XLON |
24/11/2021 |
15:03:01 |
435501777634664 |
| 172 |
11.0550 |
TRQX |
24/11/2021 |
15:03:01 |
435501710512255 |
| 239 |
11.0550 |
TRQX |
24/11/2021 |
15:03:01 |
435501710512256 |
| 37 |
11.0600 |
TRQX |
24/11/2021 |
15:03:01 |
435501710512257 |
| 252 |
11.0500 |
BATE |
24/11/2021 |
15:03:01 |
0300010I7 |
| 155 |
11.0550 |
XLON |
24/11/2021 |
15:03:06 |
435501777634727 |
| 160 |
11.0750 |
XLON |
24/11/2021 |
15:04:31 |
435501777635060 |
| 275 |
11.0750 |
XLON |
24/11/2021 |
15:04:35 |
435501777635073 |
| 416 |
11.0750 |
XLON |
24/11/2021 |
15:07:35 |
435501777636019 |
| 159 |
11.0750 |
XLON |
24/11/2021 |
15:07:54 |
435501777636075 |
| 864 |
11.0750 |
XLON |
24/11/2021 |
15:07:54 |
435501777636074 |
| 1,121 |
11.0750 |
XLON |
24/11/2021 |
15:07:54 |
435501777636076 |
| 1,008 |
11.0750 |
BATE |
24/11/2021 |
15:07:54 |
03000118D |
| 55 |
11.0750 |
CHIX |
24/11/2021 |
15:07:59 |
130001L4Z |
| 416 |
11.0750 |
CHIX |
24/11/2021 |
15:07:59 |
130001L56 |
| 684 |
11.0750 |
CHIX |
24/11/2021 |
15:07:59 |
130001L57 |
| 125 |
11.0750 |
CHIX |
24/11/2021 |
15:08:00 |
130001L5S |
| 1,280 |
11.0750 |
XLON |
24/11/2021 |
15:09:45 |
435501777636499 |
| 774 |
11.0750 |
XLON |
24/11/2021 |
15:09:45 |
435501777636500 |
| 506 |
11.0750 |
XLON |
24/11/2021 |
15:09:45 |
435501777636501 |
| 334 |
11.0750 |
CHIX |
24/11/2021 |
15:09:45 |
130001LJT |
| 946 |
11.0750 |
CHIX |
24/11/2021 |
15:09:45 |
130001LJU |
| 500 |
11.0750 |
TRQX |
24/11/2021 |
15:09:45 |
435501710514379 |
| 1,000 |
11.0750 |
CHIX |
24/11/2021 |
15:09:45 |
130001LJV |
| 140 |
11.0750 |
CHIX |
24/11/2021 |
15:09:45 |
130001LJW |
| 200 |
11.0750 |
XLON |
24/11/2021 |
15:09:45 |
435501777636505 |
| 245 |
11.0750 |
XLON |
24/11/2021 |
15:09:45 |
435501777636506 |
| 171 |
11.0750 |
XLON |
24/11/2021 |
15:09:45 |
435501777636507 |
| 191 |
11.0750 |
XLON |
24/11/2021 |
15:09:45 |
435501777636508 |
| 500 |
11.0700 |
BATE |
24/11/2021 |
15:09:48 |
0300011ID |
| 470 |
11.0700 |
BATE |
24/11/2021 |
15:09:48 |
0300011IE |
| 159 |
11.0700 |
BATE |
24/11/2021 |
15:09:48 |
0300011IF |
| 279 |
11.0700 |
TRQX |
24/11/2021 |
15:09:48 |
435501710514392 |
| 151 |
11.0700 |
BATE |
24/11/2021 |
15:09:48 |
0300011IG |
| 320 |
11.0700 |
XLON |
24/11/2021 |
15:09:48 |
435501777636518 |
| 200 |
11.0700 |
XLON |
24/11/2021 |
15:09:48 |
435501777636519 |
| 194 |
11.0700 |
XLON |
24/11/2021 |
15:09:48 |
435501777636520 |
| 183 |
11.0700 |
XLON |
24/11/2021 |
15:09:48 |
435501777636521 |
| 257 |
11.0700 |
XLON |
24/11/2021 |
15:09:48 |
435501777636522 |
| 126 |
11.0700 |
XLON |
24/11/2021 |
15:09:48 |
435501777636523 |
| 200 |
11.0700 |
XLON |
24/11/2021 |
15:09:50 |
435501777636526 |
| 169 |
11.0700 |
XLON |
24/11/2021 |
15:09:50 |
435501777636527 |
| 188 |
11.0700 |
XLON |
24/11/2021 |
15:09:55 |
435501777636542 |
| 200 |
11.0700 |
XLON |
24/11/2021 |
15:09:55 |
435501777636543 |
| 29 |
11.0650 |
BATE |
24/11/2021 |
15:09:56 |
0300011JU |
| 78 |
11.0650 |
BATE |
24/11/2021 |
15:09:56 |
0300011JV |
| 311 |
11.0650 |
BATE |
24/11/2021 |
15:09:57 |
0300011KA |
| 633 |
11.0600 |
XLON |
24/11/2021 |
15:12:10 |
435501777637046 |
| 534 |
11.0600 |
CHIX |
24/11/2021 |
15:12:10 |
130001M1M |
| 49 |
11.0600 |
CHIX |
24/11/2021 |
15:12:10 |
130001M1O |
| 188 |
11.0650 |
CHIX |
24/11/2021 |
15:13:13 |
130001M7A |
| 191 |
11.0650 |
CHIX |
24/11/2021 |
15:13:13 |
130001M7B |
| 180 |
11.0650 |
CHIX |
24/11/2021 |
15:13:13 |
130001M7C |
| 72 |
11.0650 |
CHIX |
24/11/2021 |
15:13:13 |
130001M7D |
| 265 |
11.0650 |
XLON |
24/11/2021 |
15:13:13 |
435501777637293 |
| 265 |
11.0650 |
XLON |
24/11/2021 |
15:13:13 |
435501777637294 |
| 87 |
11.0800 |
XLON |
24/11/2021 |
15:15:28 |
435501777637779 |
| 182 |
11.0800 |
XLON |
24/11/2021 |
15:15:33 |
435501777637857 |
| 200 |
11.0800 |
XLON |
24/11/2021 |
15:15:33 |
435501777637858 |
| 262 |
11.0800 |
XLON |
24/11/2021 |
15:15:38 |
435501777637865 |
| 200 |
11.0800 |
XLON |
24/11/2021 |
15:15:38 |
435501777637866 |
| 31 |
11.0800 |
XLON |
24/11/2021 |
15:15:59 |
435501777637967 |
| 200 |
11.0800 |
XLON |
24/11/2021 |
15:15:59 |
435501777637968 |
| 19 |
11.0800 |
XLON |
24/11/2021 |
15:16:04 |
435501777637990 |
| 200 |
11.0800 |
XLON |
24/11/2021 |
15:16:04 |
435501777637991 |
| 172 |
11.0800 |
XLON |
24/11/2021 |
15:16:04 |
435501777637992 |
| 49 |
11.0800 |
XLON |
24/11/2021 |
15:16:04 |
435501777637993 |
| 250 |
11.0800 |
XLON |
24/11/2021 |
15:16:04 |
435501777637994 |
| 394 |
11.0750 |
XLON |
24/11/2021 |
15:19:56 |
435501777639038 |
| 1,177 |
11.0750 |
TRQX |
24/11/2021 |
15:19:56 |
435501710516972 |
| 886 |
11.0750 |
XLON |
24/11/2021 |
15:19:56 |
435501777639039 |
| 176 |
11.0750 |
CHIX |
24/11/2021 |
15:19:56 |
130001NK5 |
| 813 |
11.0750 |
BATE |
24/11/2021 |
15:19:56 |
0300012ST |
| 815 |
11.0750 |
CHIX |
24/11/2021 |
15:19:56 |
130001NK6 |
| 177 |
11.0800 |
TRQX |
24/11/2021 |
15:19:56 |
435501710516976 |
| 361 |
11.0800 |
TRQX |
24/11/2021 |
15:19:56 |
435501710516977 |
| 94 |
11.0800 |
TRQX |
24/11/2021 |
15:19:56 |
435501710516978 |
| 430 |
11.0700 |
TRQX |
24/11/2021 |
15:19:56 |
435501710516989 |
| 300 |
11.0750 |
BATE |
24/11/2021 |
15:19:56 |
0300012TC |
| 31 |
11.0750 |
BATE |
24/11/2021 |
15:19:56 |
0300012TD |
| 8 |
11.0750 |
XLON |
24/11/2021 |
15:19:56 |
435501777639063 |
| 200 |
11.0750 |
XLON |
24/11/2021 |
15:19:56 |
435501777639064 |
| 1,072 |
11.0750 |
XLON |
24/11/2021 |
15:19:56 |
435501777639065 |
| 522 |
11.0700 |
TRQX |
24/11/2021 |
15:19:56 |
435501710517003 |
| 200 |
11.0750 |
XLON |
24/11/2021 |
15:20:01 |
435501777639096 |
| 309 |
11.0750 |
XLON |
24/11/2021 |
15:20:01 |
435501777639097 |
| 123 |
11.0750 |
XLON |
24/11/2021 |
15:20:01 |
435501777639098 |
| 147 |
11.0750 |
XLON |
24/11/2021 |
15:20:01 |
435501777639099 |
| 226 |
11.0750 |
XLON |
24/11/2021 |
15:20:01 |
435501777639100 |
| 383 |
11.0750 |
XLON |
24/11/2021 |
15:20:01 |
435501777639101 |
| 200 |
11.0750 |
XLON |
24/11/2021 |
15:20:01 |
435501777639102 |
| 226 |
11.0750 |
XLON |
24/11/2021 |
15:20:06 |
435501777639115 |
| 26 |
11.0750 |
XLON |
24/11/2021 |
15:20:06 |
435501777639116 |
| 226 |
11.0750 |
XLON |
24/11/2021 |
15:20:11 |
435501777639124 |
| 1,695 |
11.0750 |
XLON |
24/11/2021 |
15:20:11 |
435501777639125 |
| 274 |
11.0750 |
XLON |
24/11/2021 |
15:20:11 |
435501777639126 |
| 1,443 |
11.0750 |
XLON |
24/11/2021 |
15:20:16 |
435501777639140 |
| 52 |
11.0800 |
CHIX |
24/11/2021 |
15:21:57 |
130001NZB |
| 84 |
11.0800 |
CHIX |
24/11/2021 |
15:21:57 |
130001NZC |
| 110 |
11.0800 |
CHIX |
24/11/2021 |
15:21:57 |
130001NZD |
| 999 |
11.0800 |
CHIX |
24/11/2021 |
15:21:57 |
130001NZE |
| 966 |
11.0800 |
XLON |
24/11/2021 |
15:22:18 |
435501777639660 |
| 1,280 |
11.0800 |
XLON |
24/11/2021 |
15:22:18 |
435501777639661 |
| 500 |
11.0800 |
BATE |
24/11/2021 |
15:22:18 |
03000133Z |
| 507 |
11.0800 |
BATE |
24/11/2021 |
15:22:18 |
030001340 |
| 49 |
11.0850 |
TRQX |
24/11/2021 |
15:29:56 |
435501710519583 |
| 100 |
11.0850 |
TRQX |
24/11/2021 |
15:29:56 |
435501710519584 |
| 17 |
11.0850 |
TRQX |
24/11/2021 |
15:29:56 |
435501710519585 |
| 31 |
11.0850 |
TRQX |
24/11/2021 |
15:29:56 |
435501710519586 |
| 227 |
11.0850 |
CHIX |
24/11/2021 |
15:29:56 |
130001PGG |
| 1,100 |
11.0850 |
CHIX |
24/11/2021 |
15:29:56 |
130001PGH |
| 225 |
11.0850 |
XLON |
24/11/2021 |
15:29:56 |
435501777641800 |
| 200 |
11.0850 |
XLON |
24/11/2021 |
15:29:56 |
435501777641801 |
| 172 |
11.0850 |
XLON |
24/11/2021 |
15:29:56 |
435501777641802 |
| 333 |
11.0850 |
XLON |
24/11/2021 |
15:29:56 |
435501777641803 |
| 957 |
11.0850 |
XLON |
24/11/2021 |
15:30:01 |
435501777641813 |
| 162 |
11.0850 |
XLON |
24/11/2021 |
15:30:01 |
435501777641814 |
| 200 |
11.0850 |
XLON |
24/11/2021 |
15:30:01 |
435501777641815 |
| 58 |
11.0850 |
XLON |
24/11/2021 |
15:30:01 |
435501777641816 |
| 276 |
11.0850 |
XLON |
24/11/2021 |
15:30:01 |
435501777641817 |
| 11 |
11.0850 |
TRQX |
24/11/2021 |
15:30:01 |
435501710519608 |
| 35 |
11.0850 |
TRQX |
24/11/2021 |
15:30:01 |
435501710519609 |
| 231 |
11.0850 |
TRQX |
24/11/2021 |
15:30:01 |
435501710519610 |
| 67 |
11.0850 |
BATE |
24/11/2021 |
15:30:01 |
03000143N |
| 330 |
11.0850 |
BATE |
24/11/2021 |
15:30:01 |
03000143O |
| 331 |
11.0850 |
XLON |
24/11/2021 |
15:30:06 |
435501777641845 |
| 200 |
11.0850 |
XLON |
24/11/2021 |
15:30:06 |
435501777641846 |
| 73 |
11.0850 |
XLON |
24/11/2021 |
15:30:06 |
435501777641847 |
| 367 |
11.0850 |
XLON |
24/11/2021 |
15:30:06 |
435501777641848 |
| 700 |
11.0850 |
XLON |
24/11/2021 |
15:30:11 |
435501777641860 |
| 14 |
11.0850 |
XLON |
24/11/2021 |
15:30:11 |
435501777641861 |
| 208 |
11.0850 |
XLON |
24/11/2021 |
15:30:11 |
435501777641862 |
| 235 |
11.0850 |
XLON |
24/11/2021 |
15:30:21 |
435501777641922 |
| 170 |
11.0850 |
XLON |
24/11/2021 |
15:30:21 |
435501777641923 |
| 51 |
11.0850 |
XLON |
24/11/2021 |
15:30:21 |
435501777641924 |
| 385 |
11.0850 |
XLON |
24/11/2021 |
15:30:32 |
435501777641969 |
| 55 |
11.0850 |
BATE |
24/11/2021 |
15:30:36 |
03000147W |
| 425 |
11.0850 |
BATE |
24/11/2021 |
15:30:36 |
03000147X |
| 41 |
11.0850 |
TRQX |
24/11/2021 |
15:30:51 |
435501710519823 |
| 100 |
11.0850 |
TRQX |
24/11/2021 |
15:30:51 |
435501710519824 |
| 64 |
11.0850 |
TRQX |
24/11/2021 |
15:30:51 |
435501710519825 |
| 892 |
11.0800 |
XLON |
24/11/2021 |
15:30:51 |
435501777642072 |
| 137 |
11.0850 |
BATE |
24/11/2021 |
15:30:51 |
03000149R |
| 451 |
11.0850 |
BATE |
24/11/2021 |
15:30:51 |
03000149S |
| 946 |
11.0800 |
TRQX |
24/11/2021 |
15:30:51 |
435501710519835 |
| 334 |
11.0800 |
TRQX |
24/11/2021 |
15:30:51 |
435501710519836 |
| 150 |
11.0800 |
BATE |
24/11/2021 |
15:30:51 |
03000149J |
| 164 |
11.0800 |
BATE |
24/11/2021 |
15:30:51 |
03000149K |
| 603 |
11.0800 |
BATE |
24/11/2021 |
15:30:51 |
03000149L |
| 355 |
11.0800 |
XLON |
24/11/2021 |
15:31:02 |
435501777642108 |
| 329 |
11.0800 |
XLON |
24/11/2021 |
15:31:19 |
435501777642171 |
| 192 |
11.0800 |
XLON |
24/11/2021 |
15:31:19 |
435501777642172 |
| 420 |
11.0800 |
BATE |
24/11/2021 |
15:31:21 |
0300014BN |
| 71 |
11.0800 |
BATE |
24/11/2021 |
15:31:21 |
0300014BO |
| 187 |
11.0800 |
CHIX |
24/11/2021 |
15:31:22 |
130001PSP |
| 384 |
11.0800 |
CHIX |
24/11/2021 |
15:31:22 |
130001PSQ |
| 521 |
11.0800 |
XLON |
24/11/2021 |
15:31:24 |
435501777642175 |
| 155 |
11.0800 |
XLON |
24/11/2021 |
15:31:24 |
435501777642176 |
| 168 |
11.0800 |
XLON |
24/11/2021 |
15:31:24 |
435501777642177 |
| 100 |
11.0800 |
TRQX |
24/11/2021 |
15:31:24 |
435501710520019 |
| 380 |
11.0800 |
CHIX |
24/11/2021 |
15:31:27 |
130001PTC |
| 68 |
11.0800 |
TRQX |
24/11/2021 |
15:32:29 |
435501710520385 |
| 237 |
11.0800 |
XLON |
24/11/2021 |
15:32:29 |
435501777642523 |
| 22 |
11.0800 |
XLON |
24/11/2021 |
15:32:29 |
435501777642524 |
| 453 |
11.0800 |
XLON |
24/11/2021 |
15:32:34 |
435501777642569 |
| 195 |
11.0800 |
XLON |
24/11/2021 |
15:32:34 |
435501777642570 |
| 258 |
11.0800 |
XLON |
24/11/2021 |
15:32:39 |
435501777642585 |
| 195 |
11.0800 |
XLON |
24/11/2021 |
15:32:39 |
435501777642586 |
| 173 |
11.0800 |
CHIX |
24/11/2021 |
15:34:26 |
130001QB3 |
| 74 |
11.0800 |
CHIX |
24/11/2021 |
15:34:26 |
130001QB4 |
| 63 |
11.0750 |
XLON |
24/11/2021 |
15:34:33 |
435501777642949 |
| 206 |
11.0800 |
CHIX |
24/11/2021 |
15:34:33 |
130001QBG |
| 64 |
11.0800 |
BATE |
24/11/2021 |
15:34:33 |
0300014PO |
| 597 |
11.0800 |
XLON |
24/11/2021 |
15:34:34 |
435501777642954 |
| 183 |
11.0800 |
XLON |
24/11/2021 |
15:34:34 |
435501777642955 |
| 383 |
11.0800 |
XLON |
24/11/2021 |
15:34:34 |
435501777642956 |
| 285 |
11.0800 |
BATE |
24/11/2021 |
15:34:38 |
0300014PU |
| 311 |
11.0800 |
BATE |
24/11/2021 |
15:34:43 |
0300014QQ |
| 122 |
11.0800 |
BATE |
24/11/2021 |
15:34:43 |
0300014QR |
| 1,035 |
11.0750 |
CHIX |
24/11/2021 |
15:35:01 |
130001QEF |
| 143 |
11.0800 |
BATE |
24/11/2021 |
15:35:01 |
0300014RY |
| 423 |
11.0800 |
BATE |
24/11/2021 |
15:35:06 |
0300014SS |
| 171 |
11.0800 |
BATE |
24/11/2021 |
15:35:06 |
0300014ST |
| 30 |
11.0750 |
BATE |
24/11/2021 |
15:35:06 |
0300014SX |
| 184 |
11.0750 |
TRQX |
24/11/2021 |
15:35:26 |
435501710521123 |
| 531 |
11.0750 |
TRQX |
24/11/2021 |
15:35:26 |
435501710521124 |
| 565 |
11.0750 |
TRQX |
24/11/2021 |
15:35:26 |
435501710521125 |
| 245 |
11.0750 |
CHIX |
24/11/2021 |
15:35:26 |
130001QIC |
| 339 |
11.0750 |
BATE |
24/11/2021 |
15:35:26 |
0300014UB |
| 195 |
11.0750 |
CHIX |
24/11/2021 |
15:35:26 |
130001QID |
| 301 |
11.0750 |
CHIX |
24/11/2021 |
15:35:26 |
130001QIE |
| 178 |
11.0750 |
CHIX |
24/11/2021 |
15:35:26 |
130001QIF |
| 184 |
11.0750 |
CHIX |
24/11/2021 |
15:35:26 |
130001QIG |
| 206 |
11.0750 |
CHIX |
24/11/2021 |
15:35:26 |
130001QIH |
| 84 |
11.0750 |
CHIX |
24/11/2021 |
15:35:26 |
130001QII |
| 194 |
11.0750 |
BATE |
24/11/2021 |
15:35:31 |
0300014VA |
| 187 |
11.0750 |
BATE |
24/11/2021 |
15:35:31 |
0300014VB |
| 24 |
11.0750 |
BATE |
24/11/2021 |
15:35:31 |
0300014VC |
| 55 |
11.0750 |
CHIX |
24/11/2021 |
15:36:00 |
130001QNM |
| 63 |
11.0750 |
CHIX |
24/11/2021 |
15:36:00 |
130001QNN |
| 449 |
11.0750 |
CHIX |
24/11/2021 |
15:36:00 |
130001QNO |
| 308 |
11.0750 |
XLON |
24/11/2021 |
15:36:05 |
435501777643457 |
| 489 |
11.0750 |
XLON |
24/11/2021 |
15:36:05 |
435501777643458 |
| 49 |
11.0750 |
XLON |
24/11/2021 |
15:36:05 |
435501777643459 |
| 140 |
11.0750 |
XLON |
24/11/2021 |
15:36:05 |
435501777643469 |
| 289 |
11.0750 |
XLON |
24/11/2021 |
15:36:05 |
435501777643470 |
| 186 |
11.0750 |
XLON |
24/11/2021 |
15:37:02 |
435501777643857 |
| 260 |
11.0750 |
XLON |
24/11/2021 |
15:37:02 |
435501777643858 |
| 200 |
11.0750 |
XLON |
24/11/2021 |
15:37:02 |
435501777643859 |
| 171 |
11.0750 |
XLON |
24/11/2021 |
15:37:02 |
435501777643860 |
| 178 |
11.0750 |
XLON |
24/11/2021 |
15:37:02 |
435501777643861 |
| 33 |
11.0750 |
XLON |
24/11/2021 |
15:37:02 |
435501777643862 |
| 200 |
11.0750 |
XLON |
24/11/2021 |
15:37:02 |
435501777643863 |
| 622 |
11.0700 |
XLON |
24/11/2021 |
15:37:06 |
435501777643895 |
| 699 |
11.0700 |
CHIX |
24/11/2021 |
15:37:06 |
130001QVV |
| 41 |
11.0700 |
XLON |
24/11/2021 |
15:37:06 |
435501777643896 |
| 135 |
11.0700 |
BATE |
24/11/2021 |
15:37:06 |
03000153W |
| 151 |
11.0750 |
BATE |
24/11/2021 |
15:37:06 |
03000153X |
| 94 |
11.0750 |
BATE |
24/11/2021 |
15:37:06 |
03000153Y |
| 380 |
11.0700 |
TRQX |
24/11/2021 |
15:37:06 |
435501710521584 |
| 130 |
11.0700 |
XLON |
24/11/2021 |
15:37:07 |
435501777643900 |
| 200 |
11.0700 |
XLON |
24/11/2021 |
15:37:07 |
435501777643901 |
| 300 |
11.0700 |
XLON |
24/11/2021 |
15:37:07 |
435501777643902 |
| 300 |
11.0700 |
XLON |
24/11/2021 |
15:37:07 |
435501777643903 |
| 200 |
11.0700 |
XLON |
24/11/2021 |
15:37:07 |
435501777643904 |
| 300 |
11.0700 |
XLON |
24/11/2021 |
15:37:07 |
435501777643905 |
| 125 |
11.0700 |
XLON |
24/11/2021 |
15:37:07 |
435501777643906 |
| 222 |
11.0650 |
XLON |
24/11/2021 |
15:40:39 |
435501777644747 |
| 253 |
11.0700 |
TRQX |
24/11/2021 |
15:40:39 |
435501710522377 |
| 762 |
11.0650 |
BATE |
24/11/2021 |
15:40:39 |
0300015ID |
| 1,267 |
11.0650 |
XLON |
24/11/2021 |
15:41:21 |
435501777644981 |
| 13 |
11.0650 |
XLON |
24/11/2021 |
15:41:21 |
435501777644982 |
| 778 |
11.0650 |
TRQX |
24/11/2021 |
15:41:21 |
435501710522573 |
| 237 |
11.0650 |
XLON |
24/11/2021 |
15:41:22 |
435501777644998 |
| 248 |
11.0650 |
XLON |
24/11/2021 |
15:41:22 |
435501777644999 |
| 258 |
11.0650 |
BATE |
24/11/2021 |
15:41:22 |
0300015M0 |
| 13 |
11.0650 |
BATE |
24/11/2021 |
15:41:22 |
0300015M1 |
| 74 |
11.0650 |
CHIX |
24/11/2021 |
15:42:14 |
130001RPK |
| 226 |
11.0650 |
CHIX |
24/11/2021 |
15:42:14 |
130001RPL |
| 166 |
11.0650 |
XLON |
24/11/2021 |
15:42:56 |
435501777645342 |
| 774 |
11.0650 |
XLON |
24/11/2021 |
15:43:46 |
435501777645529 |
| 112 |
11.0650 |
CHIX |
24/11/2021 |
15:44:04 |
130001RXK |
| 137 |
11.0650 |
CHIX |
24/11/2021 |
15:44:04 |
130001RXL |
| 235 |
11.0650 |
CHIX |
24/11/2021 |
15:44:17 |
130001RZ2 |
| 233 |
11.0650 |
CHIX |
24/11/2021 |
15:44:17 |
130001RZ3 |
| 112 |
11.0650 |
CHIX |
24/11/2021 |
15:44:41 |
130001S2L |
| 89 |
11.0650 |
CHIX |
24/11/2021 |
15:44:41 |
130001S2M |
| 233 |
11.0650 |
CHIX |
24/11/2021 |
15:44:41 |
130001S2N |
| 33 |
11.0600 |
TRQX |
24/11/2021 |
15:44:53 |
435501710523368 |
| 83 |
11.0600 |
TRQX |
24/11/2021 |
15:44:53 |
435501710523369 |
| 739 |
11.0600 |
XLON |
24/11/2021 |
15:44:53 |
435501777645755 |
| 355 |
11.0600 |
XLON |
24/11/2021 |
15:44:53 |
435501777645756 |
| 22 |
11.0600 |
TRQX |
24/11/2021 |
15:44:53 |
435501710523370 |
| 1,142 |
11.0600 |
TRQX |
24/11/2021 |
15:44:53 |
435501710523371 |
| 94 |
11.0600 |
CHIX |
24/11/2021 |
15:44:53 |
130001S4Y |
| 1,053 |
11.0600 |
CHIX |
24/11/2021 |
15:44:53 |
130001S4Z |
| 224 |
11.0600 |
CHIX |
24/11/2021 |
15:44:53 |
130001S54 |
| 110 |
11.0600 |
CHIX |
24/11/2021 |
15:44:53 |
130001S55 |
| 129 |
11.0600 |
CHIX |
24/11/2021 |
15:44:53 |
130001S56 |
| 239 |
11.0600 |
TRQX |
24/11/2021 |
15:44:53 |
435501710523377 |
| 55 |
11.0600 |
TRQX |
24/11/2021 |
15:44:53 |
435501710523378 |
| 16 |
11.0600 |
TRQX |
24/11/2021 |
15:44:53 |
435501710523379 |
| 200 |
11.0600 |
XLON |
24/11/2021 |
15:44:53 |
435501777645763 |
| 224 |
11.0600 |
XLON |
24/11/2021 |
15:44:53 |
435501777645764 |
| 232 |
11.0600 |
XLON |
24/11/2021 |
15:44:53 |
435501777645765 |
| 260 |
11.0600 |
XLON |
24/11/2021 |
15:45:48 |
435501777646044 |
| 200 |
11.0600 |
XLON |
24/11/2021 |
15:45:48 |
435501777646045 |
| 185 |
11.0600 |
XLON |
24/11/2021 |
15:46:00 |
435501777646060 |
| 1,156 |
11.0650 |
CHIX |
24/11/2021 |
15:47:52 |
130001SO6 |
| 877 |
11.0600 |
CHIX |
24/11/2021 |
15:48:01 |
130001SOW |
| 188 |
11.0600 |
CHIX |
24/11/2021 |
15:48:01 |
130001SOY |
| 609 |
11.0600 |
XLON |
24/11/2021 |
15:48:02 |
435501777646489 |
| 662 |
11.0600 |
XLON |
24/11/2021 |
15:48:02 |
435501777646490 |
| 74 |
11.0800 |
XLON |
24/11/2021 |
15:50:20 |
435501777647179 |
| 119 |
11.0850 |
CHIX |
24/11/2021 |
15:53:53 |
130001TN9 |
| 964 |
11.0850 |
BATE |
24/11/2021 |
15:53:53 |
03000172U |
| 163 |
11.0850 |
CHIX |
24/11/2021 |
15:53:53 |
130001TNA |
| 305 |
11.0850 |
XLON |
24/11/2021 |
15:53:53 |
435501777648070 |
| 95 |
11.0850 |
TRQX |
24/11/2021 |
15:53:53 |
435501710525580 |
| 197 |
11.0850 |
BATE |
24/11/2021 |
15:53:53 |
03000172V |
| 44 |
11.0850 |
TRQX |
24/11/2021 |
15:53:53 |
435501710525581 |
| 975 |
11.0850 |
XLON |
24/11/2021 |
15:53:53 |
435501777648071 |
| 771 |
11.0850 |
TRQX |
24/11/2021 |
15:53:53 |
435501710525582 |
| 240 |
11.0900 |
XLON |
24/11/2021 |
15:54:12 |
435501777648141 |
| 200 |
11.0900 |
XLON |
24/11/2021 |
15:54:12 |
435501777648142 |
| 198 |
11.0900 |
XLON |
24/11/2021 |
15:56:20 |
435501777648675 |
| 232 |
11.0900 |
XLON |
24/11/2021 |
15:56:20 |
435501777648676 |
| 226 |
11.0900 |
XLON |
24/11/2021 |
15:56:20 |
435501777648677 |
| 200 |
11.0900 |
XLON |
24/11/2021 |
15:56:20 |
435501777648678 |
| 365 |
11.0900 |
XLON |
24/11/2021 |
15:57:00 |
435501777648837 |
| 1,280 |
11.0900 |
XLON |
24/11/2021 |
15:57:00 |
435501777648835 |
| 172 |
11.1050 |
CHIX |
24/11/2021 |
15:58:23 |
130001UGR |
| 137 |
11.1050 |
CHIX |
24/11/2021 |
15:58:23 |
130001UGS |
| 72 |
11.1050 |
CHIX |
24/11/2021 |
15:58:23 |
130001UGT |
| 507 |
11.1000 |
CHIX |
24/11/2021 |
15:58:41 |
130001UIR |
| 983 |
11.1000 |
XLON |
24/11/2021 |
15:58:41 |
435501777649387 |
| 297 |
11.1000 |
XLON |
24/11/2021 |
15:58:41 |
435501777649388 |
| 238 |
11.1000 |
TRQX |
24/11/2021 |
15:58:41 |
435501710526805 |
| 297 |
11.1000 |
XLON |
24/11/2021 |
15:58:41 |
435501777649390 |
| 200 |
11.1000 |
XLON |
24/11/2021 |
15:58:41 |
435501777649391 |
| 231 |
11.1000 |
XLON |
24/11/2021 |
15:58:41 |
435501777649392 |
| 341 |
11.1000 |
XLON |
24/11/2021 |
15:58:41 |
435501777649393 |
| 168 |
11.1000 |
XLON |
24/11/2021 |
15:58:41 |
435501777649394 |
| 426 |
11.0950 |
TRQX |
24/11/2021 |
15:58:41 |
435501710526806 |
| 89 |
11.1000 |
BATE |
24/11/2021 |
15:58:41 |
0300017PL |
| 262 |
11.0950 |
XLON |
24/11/2021 |
15:59:34 |
435501777649668 |
| 200 |
11.0950 |
XLON |
24/11/2021 |
15:59:34 |
435501777649669 |
| 169 |
11.0950 |
XLON |
24/11/2021 |
15:59:40 |
435501777649694 |
| 149 |
11.0950 |
XLON |
24/11/2021 |
15:59:40 |
435501777649695 |
| 200 |
11.0950 |
XLON |
24/11/2021 |
15:59:40 |
435501777649696 |
| 172 |
11.0950 |
XLON |
24/11/2021 |
15:59:50 |
435501777649712 |
| 592 |
11.0950 |
XLON |
24/11/2021 |
15:59:50 |
435501777649713 |
| 238 |
11.0950 |
TRQX |
24/11/2021 |
15:59:50 |
435501710527055 |
| 51 |
11.0950 |
TRQX |
24/11/2021 |
15:59:50 |
435501710527056 |
| 223 |
11.0950 |
BATE |
24/11/2021 |
15:59:50 |
0300017VH |
| 1,212 |
11.0950 |
XLON |
24/11/2021 |
15:59:55 |
435501777649748 |
| 467 |
11.0950 |
XLON |
24/11/2021 |
15:59:55 |
435501777649749 |
| 41 |
11.0950 |
XLON |
24/11/2021 |
15:59:55 |
435501777649750 |
| 286 |
11.0950 |
TRQX |
24/11/2021 |
16:00:09 |
435501710527200 |
| 116 |
11.0950 |
TRQX |
24/11/2021 |
16:00:09 |
435501710527201 |
| 24 |
11.0950 |
CHIX |
24/11/2021 |
16:00:27 |
130001UVM |
| 95 |
11.0950 |
BATE |
24/11/2021 |
16:00:27 |
0300017ZG |
| 21 |
11.0950 |
BATE |
24/11/2021 |
16:00:27 |
0300017ZH |
| 857 |
11.0950 |
BATE |
24/11/2021 |
16:00:27 |
0300017ZI |
| 1,232 |
11.0950 |
CHIX |
24/11/2021 |
16:00:27 |
130001UVN |
| 116 |
11.0950 |
XLON |
24/11/2021 |
16:00:27 |
435501777649951 |
| 200 |
11.0950 |
XLON |
24/11/2021 |
16:00:27 |
435501777649952 |
| 200 |
11.1000 |
XLON |
24/11/2021 |
16:00:27 |
435501777649953 |
| 158 |
11.1000 |
XLON |
24/11/2021 |
16:00:27 |
435501777649954 |
| 229 |
11.1000 |
XLON |
24/11/2021 |
16:00:27 |
435501777649955 |
| 244 |
11.1000 |
XLON |
24/11/2021 |
16:00:27 |
435501777649956 |
| 313 |
11.0950 |
XLON |
24/11/2021 |
16:00:51 |
435501777650141 |
| 1,000 |
11.0900 |
BATE |
24/11/2021 |
16:02:02 |
03000188B |
| 197 |
11.0900 |
BATE |
24/11/2021 |
16:02:02 |
03000188C |
| 1,280 |
11.0900 |
TRQX |
24/11/2021 |
16:02:02 |
435501710527722 |
| 928 |
11.0900 |
XLON |
24/11/2021 |
16:02:02 |
435501777650427 |
| 331 |
11.0900 |
XLON |
24/11/2021 |
16:02:02 |
435501777650428 |
| 200 |
11.0900 |
XLON |
24/11/2021 |
16:02:03 |
435501777650444 |
| 47 |
11.0900 |
XLON |
24/11/2021 |
16:02:03 |
435501777650445 |
| 300 |
11.0900 |
XLON |
24/11/2021 |
16:02:03 |
435501777650446 |
| 147 |
11.0900 |
XLON |
24/11/2021 |
16:02:03 |
435501777650447 |
| 59 |
11.0900 |
XLON |
24/11/2021 |
16:02:03 |
435501777650448 |
| 310 |
11.0850 |
CHIX |
24/11/2021 |
16:02:03 |
130001V6F |
| 941 |
11.0850 |
CHIX |
24/11/2021 |
16:02:03 |
130001V6G |
| 680 |
11.0800 |
CHIX |
24/11/2021 |
16:03:58 |
130001VHO |
| 600 |
11.0800 |
CHIX |
24/11/2021 |
16:03:58 |
130001VHP |
| 250 |
11.0800 |
XLON |
24/11/2021 |
16:03:58 |
435501777650860 |
| 200 |
11.0800 |
XLON |
24/11/2021 |
16:03:58 |
435501777650861 |
| 547 |
11.0800 |
XLON |
24/11/2021 |
16:03:58 |
435501777650862 |
| 242 |
11.0850 |
XLON |
24/11/2021 |
16:03:58 |
435501777650863 |
| 200 |
11.0850 |
XLON |
24/11/2021 |
16:03:58 |
435501777650864 |
| 260 |
11.0850 |
XLON |
24/11/2021 |
16:03:58 |
435501777650865 |
| 119 |
11.0800 |
XLON |
24/11/2021 |
16:03:58 |
435501777650868 |
| 200 |
11.0800 |
XLON |
24/11/2021 |
16:03:58 |
435501777650869 |
| 164 |
11.0800 |
XLON |
24/11/2021 |
16:03:58 |
435501777650870 |
| 797 |
11.0800 |
XLON |
24/11/2021 |
16:03:58 |
435501777650871 |
| 1,019 |
11.0750 |
TRQX |
24/11/2021 |
16:03:59 |
435501710528189 |
| 260 |
11.0750 |
TRQX |
24/11/2021 |
16:03:59 |
435501710528190 |
| 1,004 |
11.0750 |
BATE |
24/11/2021 |
16:04:02 |
0300018HO |
| 54 |
11.0750 |
BATE |
24/11/2021 |
16:04:02 |
0300018HP |
| 179 |
11.0750 |
BATE |
24/11/2021 |
16:04:02 |
0300018HQ |
| 49 |
11.0800 |
XLON |
24/11/2021 |
16:04:46 |
435501777651070 |
| 231 |
11.0800 |
XLON |
24/11/2021 |
16:04:46 |
435501777651071 |
| 184 |
11.0800 |
XLON |
24/11/2021 |
16:04:46 |
435501777651072 |
| 653 |
11.0700 |
XLON |
24/11/2021 |
16:07:01 |
435501777651819 |
| 105 |
11.0700 |
BATE |
24/11/2021 |
16:07:01 |
0300018VI |
| 188 |
11.0700 |
XLON |
24/11/2021 |
16:07:03 |
435501777651864 |
| 263 |
11.0700 |
XLON |
24/11/2021 |
16:07:03 |
435501777651865 |
| 169 |
11.0700 |
XLON |
24/11/2021 |
16:07:03 |
435501777651866 |
| 138 |
11.0700 |
XLON |
24/11/2021 |
16:07:03 |
435501777651867 |
| 69 |
11.0700 |
CHIX |
24/11/2021 |
16:07:03 |
130001W1F |
| 364 |
11.0700 |
BATE |
24/11/2021 |
16:07:19 |
0300018XD |
| 358 |
11.0650 |
XLON |
24/11/2021 |
16:07:48 |
435501777652066 |
| 100 |
11.0650 |
XLON |
24/11/2021 |
16:08:04 |
435501777652106 |
| 822 |
11.0650 |
XLON |
24/11/2021 |
16:09:59 |
435501777652471 |
| 738 |
11.0650 |
XLON |
24/11/2021 |
16:09:59 |
435501777652472 |
| 179 |
11.0800 |
XLON |
24/11/2021 |
16:10:36 |
435501777652756 |
| 235 |
11.0800 |
XLON |
24/11/2021 |
16:10:36 |
435501777652757 |
| 220 |
11.0800 |
XLON |
24/11/2021 |
16:10:41 |
435501777652773 |
| 200 |
11.0800 |
XLON |
24/11/2021 |
16:10:41 |
435501777652774 |
| 238 |
11.0800 |
XLON |
24/11/2021 |
16:10:41 |
435501777652775 |
| 133 |
11.0800 |
XLON |
24/11/2021 |
16:10:41 |
435501777652776 |
| 46 |
11.0750 |
XLON |
24/11/2021 |
16:10:50 |
435501777652791 |
| 175 |
11.0750 |
XLON |
24/11/2021 |
16:10:50 |
435501777652795 |
| 234 |
11.0700 |
XLON |
24/11/2021 |
16:12:44 |
435501777653260 |
| 324 |
11.0750 |
XLON |
24/11/2021 |
16:12:51 |
435501777653305 |
| 213 |
11.0750 |
XLON |
24/11/2021 |
16:12:51 |
435501777653306 |
| 200 |
11.0750 |
XLON |
24/11/2021 |
16:12:51 |
435501777653307 |
| 125 |
11.0750 |
XLON |
24/11/2021 |
16:13:50 |
435501777653474 |
| 200 |
11.0750 |
XLON |
24/11/2021 |
16:13:50 |
435501777653475 |
| 88 |
11.0750 |
XLON |
24/11/2021 |
16:13:50 |
435501777653476 |
| 226 |
11.0750 |
XLON |
24/11/2021 |
16:13:50 |
435501777653477 |
| 224 |
11.0750 |
XLON |
24/11/2021 |
16:13:55 |
435501777653497 |
| 200 |
11.0750 |
XLON |
24/11/2021 |
16:13:55 |
435501777653498 |
| 177 |
11.0750 |
XLON |
24/11/2021 |
16:14:00 |
435501777653501 |
| 157 |
11.0750 |
XLON |
24/11/2021 |
16:14:10 |
435501777653516 |
| 311 |
11.0750 |
CHIX |
24/11/2021 |
16:16:06 |
130001XN0 |
| 969 |
11.0750 |
CHIX |
24/11/2021 |
16:16:06 |
130001XN1 |
| 1,280 |
11.0750 |
XLON |
24/11/2021 |
16:16:06 |
435501777653993 |
| 689 |
11.0750 |
XLON |
24/11/2021 |
16:16:07 |
435501777654030 |
| 591 |
11.0750 |
XLON |
24/11/2021 |
16:16:08 |
435501777654057 |
| 87 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654285 |
| 212 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654286 |
| 426 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654287 |
| 168 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654288 |
| 259 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654289 |
| 1,635 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654290 |
| 112 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654291 |
| 173 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654292 |
| 127 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654293 |
| 41 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654294 |
| 117 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654295 |
| 110 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654296 |
| 158 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654297 |
| 25 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654298 |
| 178 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654299 |
| 136 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654300 |
| 249 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654301 |
| 216 |
11.0800 |
CHIX |
24/11/2021 |
16:16:52 |
130001XVA |
| 168 |
11.0800 |
CHIX |
24/11/2021 |
16:16:52 |
130001XVB |
| 17 |
11.0850 |
CHIX |
24/11/2021 |
16:19:11 |
130001YCV |
| 79 |
11.0750 |
BATE |
24/11/2021 |
16:19:13 |
030001AOA |
| 574 |
11.0800 |
XLON |
24/11/2021 |
16:19:13 |
435501777655013 |
| 8 |
11.0800 |
XLON |
24/11/2021 |
16:19:13 |
435501777655014 |
| 51 |
11.0800 |
TRQX |
24/11/2021 |
16:19:13 |
435501710532811 |
| 1 |
11.0750 |
BATE |
24/11/2021 |
16:19:16 |
030001AOL |
| 32 |
11.0800 |
XLON |
24/11/2021 |
16:19:57 |
435501777655160 |
| 116 |
11.0800 |
XLON |
24/11/2021 |
16:19:57 |
435501777655161 |
| 98 |
11.0800 |
XLON |
24/11/2021 |
16:19:57 |
435501777655162 |
| 318 |
11.0800 |
XLON |
24/11/2021 |
16:19:57 |
435501777655163 |
| 113 |
11.0800 |
XLON |
24/11/2021 |
16:19:57 |
435501777655164 |
| 257 |
11.0850 |
BATE |
24/11/2021 |
16:20:42 |
030001AY1 |
| 222 |
11.0850 |
XLON |
24/11/2021 |
16:20:47 |
435501777655436 |
| 1,056 |
11.0850 |
TRQX |
24/11/2021 |
16:21:42 |
435501710533667 |
| 1,280 |
11.0850 |
XLON |
24/11/2021 |
16:21:42 |
435501777655827 |
| 1,280 |
11.0850 |
XLON |
24/11/2021 |
16:21:42 |
435501777655826 |
| 180 |
11.0850 |
TRQX |
24/11/2021 |
16:21:42 |
435501710533668 |
| 234 |
11.0850 |
CHIX |
24/11/2021 |
16:21:42 |
130001YY5 |
| 1,046 |
11.0850 |
CHIX |
24/11/2021 |
16:21:42 |
130001YY6 |
| 488 |
11.0850 |
BATE |
24/11/2021 |
16:21:42 |
030001B45 |
| 453 |
11.0850 |
XLON |
24/11/2021 |
16:21:42 |
435501777655847 |
| 238 |
11.0850 |
XLON |
24/11/2021 |
16:21:47 |
435501777655877 |
| 589 |
11.0850 |
XLON |
24/11/2021 |
16:21:47 |
435501777655878 |
| 1,280 |
11.0850 |
XLON |
24/11/2021 |
16:21:47 |
435501777655879 |
| 1,280 |
11.0850 |
CHIX |
24/11/2021 |
16:21:47 |
130001YZ8 |
| 238 |
11.0850 |
CHIX |
24/11/2021 |
16:21:47 |
130001YZ9 |
| 213 |
11.0850 |
CHIX |
24/11/2021 |
16:21:47 |
130001YZA |
| 332 |
11.0850 |
CHIX |
24/11/2021 |
16:21:47 |
130001YZC |
| 200 |
11.0850 |
XLON |
24/11/2021 |
16:21:47 |
435501777655880 |
| 779 |
11.0850 |
XLON |
24/11/2021 |
16:21:47 |
435501777655881 |
| 238 |
11.0850 |
XLON |
24/11/2021 |
16:21:47 |
435501777655882 |
| 63 |
11.0850 |
XLON |
24/11/2021 |
16:21:47 |
435501777655883 |
| 375 |
11.0800 |
BATE |
24/11/2021 |
16:21:48 |
030001B56 |
| 238 |
11.0850 |
CHIX |
24/11/2021 |
16:21:49 |
130001YZZ |
| 127 |
11.0850 |
CHIX |
24/11/2021 |
16:21:49 |
130001Z00 |
| 200 |
11.0850 |
XLON |
24/11/2021 |
16:21:52 |
435501777655891 |
| 250 |
11.0850 |
XLON |
24/11/2021 |
16:21:52 |
435501777655892 |
| 445 |
11.0850 |
XLON |
24/11/2021 |
16:21:52 |
435501777655893 |
| 238 |
11.0850 |
XLON |
24/11/2021 |
16:21:52 |
435501777655894 |
| 772 |
11.0850 |
XLON |
24/11/2021 |
16:21:52 |
435501777655895 |
| 238 |
11.0850 |
XLON |
24/11/2021 |
16:21:52 |
435501777655896 |
| 238 |
11.0850 |
TRQX |
24/11/2021 |
16:21:52 |
435501710533735 |
| 41 |
11.0850 |
CHIX |
24/11/2021 |
16:21:55 |
130001Z10 |
| 229 |
11.0850 |
CHIX |
24/11/2021 |
16:21:55 |
130001Z11 |
| 1,191 |
11.0850 |
TRQX |
24/11/2021 |
16:21:59 |
435501710533773 |
| 216 |
11.0850 |
CHIX |
24/11/2021 |
16:22:14 |
130001Z3Q |
| 168 |
11.0850 |
CHIX |
24/11/2021 |
16:22:14 |
130001Z3R |
| 911 |
11.0800 |
XLON |
24/11/2021 |
16:23:04 |
435501777656224 |
| 766 |
11.0800 |
TRQX |
24/11/2021 |
16:23:04 |
435501710534242 |
| 182 |
11.0800 |
TRQX |
24/11/2021 |
16:23:04 |
435501710534243 |
| 787 |
11.0800 |
BATE |
24/11/2021 |
16:23:04 |
030001BF6 |
| 229 |
11.0800 |
CHIX |
24/11/2021 |
16:23:04 |
130001ZET |
| 184 |
11.0800 |
BATE |
24/11/2021 |
16:23:04 |
030001BFB |
| 56 |
11.0800 |
CHIX |
24/11/2021 |
16:23:09 |
130001ZFI |
| 218 |
11.0800 |
CHIX |
24/11/2021 |
16:23:09 |
130001ZFJ |
| 218 |
11.0800 |
TRQX |
24/11/2021 |
16:23:21 |
435501710534307 |
| 66 |
11.0800 |
TRQX |
24/11/2021 |
16:23:21 |
435501710534308 |
| 19 |
11.0800 |
XLON |
24/11/2021 |
16:23:54 |
435501777656440 |
| 570 |
11.0800 |
XLON |
24/11/2021 |
16:23:54 |
435501777656441 |
| 691 |
11.0800 |
XLON |
24/11/2021 |
16:23:54 |
435501777656442 |
| 357 |
11.0800 |
BATE |
24/11/2021 |
16:23:54 |
030001BJM |
| 1,280 |
11.0800 |
XLON |
24/11/2021 |
16:24:34 |
435501777656708 |
| 1,280 |
11.0800 |
XLON |
24/11/2021 |
16:24:34 |
435501777656711 |
| 322 |
11.0800 |
XLON |
24/11/2021 |
16:24:34 |
435501777656712 |
| 816 |
11.0800 |
XLON |
24/11/2021 |
16:24:39 |
435501777656724 |
| 957 |
11.0800 |
CHIX |
24/11/2021 |
16:26:00 |
13000206E |
| 280 |
11.0800 |
XLON |
24/11/2021 |
16:26:00 |
435501777657181 |
| 97 |
11.0800 |
CHIX |
24/11/2021 |
16:26:00 |
13000206F |
| 215 |
11.0800 |
CHIX |
24/11/2021 |
16:26:00 |
13000206J |
| 177 |
11.0800 |
CHIX |
24/11/2021 |
16:26:00 |
13000206K |
| 88 |
11.0800 |
CHIX |
24/11/2021 |
16:26:00 |
13000206L |
| 326 |
11.0800 |
CHIX |
24/11/2021 |
16:26:00 |
13000206M |
| 84 |
11.0800 |
CHIX |
24/11/2021 |
16:26:00 |
13000206N |
| 211 |
11.0800 |
CHIX |
24/11/2021 |
16:26:00 |
13000206O |
| 147 |
11.0800 |
CHIX |
24/11/2021 |
16:26:00 |
13000206P |
| 32 |
11.0800 |
CHIX |
24/11/2021 |
16:26:17 |
13000209W |
| 14 |
11.0800 |
CHIX |
24/11/2021 |
16:26:17 |
13000209X |
| 245 |
11.0800 |
CHIX |
24/11/2021 |
16:26:17 |
13000209Y |
| 967 |
11.0750 |
TRQX |
24/11/2021 |
16:27:19 |
435501710535501 |
| 1,230 |
11.0750 |
XLON |
24/11/2021 |
16:27:19 |
435501777657604 |
| 200 |
11.0750 |
XLON |
24/11/2021 |
16:27:19 |
435501777657606 |
| 387 |
11.0750 |
XLON |
24/11/2021 |
16:27:19 |
435501777657607 |
| 4 |
11.0750 |
TRQX |
24/11/2021 |
16:27:24 |
435501710535570 |
| 568 |
11.0750 |
TRQX |
24/11/2021 |
16:27:24 |
435501710535571 |
| 47 |
11.0750 |
XLON |
24/11/2021 |
16:27:47 |
435501777657850 |
| 182 |
11.0750 |
XLON |
24/11/2021 |
16:27:47 |
435501777657851 |
| 140 |
11.0750 |
XLON |
24/11/2021 |
16:27:47 |
435501777657852 |
| 200 |
11.0750 |
XLON |
24/11/2021 |
16:27:47 |
435501777657853 |
| 122 |
11.0750 |
XLON |
24/11/2021 |
16:27:52 |
435501777657881 |
| 333 |
11.0750 |
XLON |
24/11/2021 |
16:27:57 |
435501777657908 |
| 200 |
11.0750 |
XLON |
24/11/2021 |
16:27:57 |
435501777657909 |
| 1,033 |
11.0750 |
XLON |
24/11/2021 |
16:28:02 |
435501777657934 |
| 911 |
11.0750 |
XLON |
24/11/2021 |
16:28:09 |
435501777658007 |
| 200 |
11.0750 |
XLON |
24/11/2021 |
16:29:00 |
435501777658432 |
| 168 |
11.0750 |
XLON |
24/11/2021 |
16:29:00 |
435501777658433 |
| 57 |
11.0750 |
XLON |
24/11/2021 |
16:29:00 |
435501777658434 |
| 238 |
11.0750 |
TRQX |
24/11/2021 |
16:29:03 |
435501710536026 |
| 242 |
11.0750 |
CHIX |
24/11/2021 |
16:29:03 |
13000210H |
| 168 |
11.0750 |
CHIX |
24/11/2021 |
16:29:03 |
13000210I |
| 242 |
11.0750 |
CHIX |
24/11/2021 |
16:29:04 |
13000210K |
| 168 |
11.0750 |
CHIX |
24/11/2021 |
16:29:04 |
13000210L |
| 238 |
11.0750 |
TRQX |
24/11/2021 |
16:29:04 |
435501710536029 |
| 56 |
11.0750 |
TRQX |
24/11/2021 |
16:29:04 |
435501710536030 |
| 238 |
11.0750 |
TRQX |
24/11/2021 |
16:29:05 |
435501710536032 |
| 7 |
11.0750 |
BATE |
24/11/2021 |
16:29:05 |
030001CQY |
| 206 |
11.0750 |
TRQX |
24/11/2021 |
16:29:05 |
435501710536033 |
| 242 |
11.0750 |
CHIX |
24/11/2021 |
16:29:05 |
13000210X |
| 358 |
11.0750 |
BATE |
24/11/2021 |
16:29:05 |
030001CR3 |
| 82 |
11.0750 |
TRQX |
24/11/2021 |
16:29:06 |
435501710536036 |
| 242 |
11.0750 |
CHIX |
24/11/2021 |
16:29:06 |
130002111 |
| 220 |
11.0750 |
CHIX |
24/11/2021 |
16:29:06 |
130002112 |
| 33 |
11.0750 |
TRQX |
24/11/2021 |
16:29:07 |
435501710536043 |
| 242 |
11.0750 |
CHIX |
24/11/2021 |
16:29:07 |
130002114 |
| 13 |
11.0750 |
TRQX |
24/11/2021 |
16:29:07 |
435501710536045 |
| 256 |
11.0750 |
CHIX |
24/11/2021 |
16:29:07 |
130002115 |
| 239 |
11.0750 |
TRQX |
24/11/2021 |
16:29:08 |
435501710536053 |
| 11 |
11.0750 |
TRQX |
24/11/2021 |
16:29:08 |
435501710536054 |
| 11 |
11.0750 |
TRQX |
24/11/2021 |
16:29:08 |
435501710536056 |
| 11 |
11.0750 |
TRQX |
24/11/2021 |
16:29:08 |
435501710536057 |
| 11 |
11.0750 |
TRQX |
24/11/2021 |
16:29:08 |
435501710536058 |
| 11 |
11.0750 |
TRQX |
24/11/2021 |
16:29:09 |
435501710536059 |
| 66 |
11.0750 |
TRQX |
24/11/2021 |
16:29:09 |
435501710536060 |
| 358 |
11.0750 |
BATE |
24/11/2021 |
16:29:09 |
030001CRQ |
| 27 |
11.0750 |
TRQX |
24/11/2021 |
16:29:10 |
435501710536062 |
| 353 |
11.0750 |
BATE |
24/11/2021 |
16:29:10 |
030001CRV |
| 11 |
11.0750 |
TRQX |
24/11/2021 |
16:29:15 |
435501710536082 |
| 13 |
11.0700 |
XLON |
24/11/2021 |
16:29:35 |
435501777658815 |
| 200 |
11.0700 |
XLON |
24/11/2021 |
16:29:35 |
435501777658818 |
| 242 |
11.0700 |
XLON |
24/11/2021 |
16:29:35 |
435501777658819 |
| 30 |
11.0700 |
CHIX |
24/11/2021 |
16:29:35 |
13000215T |
| 200 |
11.0700 |
XLON |
24/11/2021 |
16:29:35 |
435501777658822 |
| 56 |
11.0700 |
XLON |
24/11/2021 |
16:29:35 |
435501777658823 |
| 144 |
11.0700 |
XLON |
24/11/2021 |
16:29:35 |
435501777658824 |
| 112 |
11.0700 |
XLON |
24/11/2021 |
16:29:35 |
435501777658825 |
| 18 |
11.0700 |
CHIX |
24/11/2021 |
16:29:35 |
13000215U |
| 33 |
11.0700 |
XLON |
24/11/2021 |
16:29:35 |
435501777658826 |
| 300 |
11.0700 |
XLON |
24/11/2021 |
16:29:35 |
435501777658827 |
| 11 |
11.0700 |
XLON |
24/11/2021 |
16:29:35 |
435501777658828 |
| 242 |
11.0700 |
CHIX |
24/11/2021 |
16:29:35 |
13000215V |
| 129 |
11.0750 |
BATE |
24/11/2021 |
16:29:35 |
030001CWH |
| 133 |
11.0700 |
XLON |
24/11/2021 |
16:29:36 |
435501777658845 |
| 295 |
11.0700 |
XLON |
24/11/2021 |
16:29:36 |
435501777658846 |
| 200 |
11.0700 |
XLON |
24/11/2021 |
16:29:36 |
435501777658847 |
| 112 |
11.0700 |
XLON |
24/11/2021 |
16:29:36 |
435501777658848 |
| 189 |
11.0700 |
XLON |
24/11/2021 |
16:29:36 |
435501777658838 |
| 67 |
11.0700 |
XLON |
24/11/2021 |
16:29:36 |
435501777658839 |
| 66 |
11.0700 |
CHIX |
24/11/2021 |
16:29:36 |
13000215X |
| 200 |
11.0700 |
XLON |
24/11/2021 |
16:29:36 |
435501777658849 |
| 200 |
11.0700 |
XLON |
24/11/2021 |
16:29:36 |
435501777658850 |
| 200 |
11.0700 |
XLON |
24/11/2021 |
16:29:36 |
435501777658851 |
| 113 |
11.0750 |
CHIX |
24/11/2021 |
16:29:56 |
1300021AO |
| 288 |
11.0750 |
CHIX |
24/11/2021 |
16:29:56 |
1300021AP |
| 233 |
11.0750 |
CHIX |
24/11/2021 |
16:29:57 |
1300021AW |
| 233 |
11.0750 |
CHIX |
24/11/2021 |
16:29:58 |
1300021AZ |
| 1,022 |
11.0750 |
XLON |
24/11/2021 |
16:29:58 |
435501777659036 |
| 62 |
11.0750 |
CHIX |
24/11/2021 |
16:29:59 |
1300021B5 |
| 107 |
11.0750 |
XLON |
24/11/2021 |
16:29:59 |
435501777659043 |
| 2 |
11.0750 |
XLON |
24/11/2021 |
16:29:59 |
435501777659044 |
| 157 |
11.0750 |
CHIX |
24/11/2021 |
16:29:59 |
1300021B4 |
| 409 |
11.0750 |
XLON |
24/11/2021 |
16:29:59 |
435501777659040 |
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