| WPP plc |
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| ISIN: JE00B8KF9B49 |
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| 25/11/2021 |
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WPP plc (the "Company") |
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| The Company announces that on 25/11/2021 it has purchased a total of 569,982 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 |
297,314 |
74,014 |
160,102 |
38,552 |
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| Highest price paid (per ordinary share) |
£ 11.2050 |
£ 11.2050 |
£ 11.2050 |
£ 11.2050 |
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| Lowest price paid (per ordinary share) |
£ 11.0950 |
£ 11.0550 |
£ 11.0850 |
£ 11.1000 |
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| Volume weighted average price paid (per ordinary share) |
£ 11.1638 |
£ 11.1568 |
£ 11.1616 |
£ 11.1555 |
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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 1,239,285,233 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 1,168,795,280 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 |
| 239 |
11.0550 |
BATE |
25/11/2021 |
08:00:21 |
0300004N6 |
| 35 |
11.0600 |
BATE |
25/11/2021 |
08:00:21 |
0300004N7 |
| 584 |
11.0650 |
BATE |
25/11/2021 |
08:06:14 |
0300004ZI |
| 140 |
11.0800 |
BATE |
25/11/2021 |
08:07:07 |
03000051F |
| 316 |
11.0800 |
BATE |
25/11/2021 |
08:07:46 |
03000053A |
| 215 |
11.0850 |
CHIX |
25/11/2021 |
08:08:02 |
1300007A7 |
| 51 |
11.0850 |
CHIX |
25/11/2021 |
08:08:02 |
1300007A8 |
| 8 |
11.1100 |
CHIX |
25/11/2021 |
08:09:32 |
1300007G4 |
| 100 |
11.1100 |
CHIX |
25/11/2021 |
08:09:32 |
1300007G5 |
| 341 |
11.1100 |
CHIX |
25/11/2021 |
08:10:12 |
1300007IK |
| 42 |
11.1050 |
BATE |
25/11/2021 |
08:10:12 |
03000059U |
| 41 |
11.1050 |
BATE |
25/11/2021 |
08:10:12 |
03000059V |
| 37 |
11.1050 |
BATE |
25/11/2021 |
08:10:12 |
03000059W |
| 737 |
11.1050 |
BATE |
25/11/2021 |
08:10:12 |
03000059X |
| 270 |
11.1100 |
CHIX |
25/11/2021 |
08:10:12 |
1300007IS |
| 200 |
11.1100 |
CHIX |
25/11/2021 |
08:10:12 |
1300007IT |
| 200 |
11.1100 |
CHIX |
25/11/2021 |
08:10:12 |
1300007IU |
| 79 |
11.1100 |
XLON |
25/11/2021 |
08:10:12 |
436120252845005 |
| 200 |
11.1150 |
XLON |
25/11/2021 |
08:11:02 |
436120252845161 |
| 273 |
11.1150 |
BATE |
25/11/2021 |
08:11:03 |
0300005DP |
| 45 |
11.1150 |
CHIX |
25/11/2021 |
08:12:02 |
1300007S4 |
| 296 |
11.1150 |
CHIX |
25/11/2021 |
08:12:10 |
1300007SZ |
| 87 |
11.1150 |
BATE |
25/11/2021 |
08:12:10 |
0300005GP |
| 624 |
11.1150 |
CHIX |
25/11/2021 |
08:12:10 |
1300007T0 |
| 652 |
11.1150 |
BATE |
25/11/2021 |
08:12:10 |
0300005GQ |
| 490 |
11.1100 |
CHIX |
25/11/2021 |
08:12:22 |
1300007TP |
| 36 |
11.1100 |
CHIX |
25/11/2021 |
08:12:22 |
1300007TQ |
| 192 |
11.1050 |
CHIX |
25/11/2021 |
08:12:25 |
1300007U2 |
| 59 |
11.1050 |
BATE |
25/11/2021 |
08:12:25 |
0300005HK |
| 579 |
11.1050 |
CHIX |
25/11/2021 |
08:12:25 |
1300007U3 |
| 347 |
11.1050 |
BATE |
25/11/2021 |
08:12:25 |
0300005HL |
| 285 |
11.1100 |
XLON |
25/11/2021 |
08:12:25 |
436120252845536 |
| 1,010 |
11.1100 |
XLON |
25/11/2021 |
08:12:25 |
436120252845537 |
| 494 |
11.1100 |
XLON |
25/11/2021 |
08:12:25 |
436120252845539 |
| 307 |
11.1100 |
XLON |
25/11/2021 |
08:12:25 |
436120252845540 |
| 457 |
11.1050 |
XLON |
25/11/2021 |
08:12:35 |
436120252845574 |
| 430 |
11.1050 |
XLON |
25/11/2021 |
08:12:35 |
436120252845575 |
| 406 |
11.1050 |
XLON |
25/11/2021 |
08:12:53 |
436120252845615 |
| 200 |
11.1050 |
XLON |
25/11/2021 |
08:12:53 |
436120252845618 |
| 415 |
11.1050 |
XLON |
25/11/2021 |
08:12:53 |
436120252845619 |
| 237 |
11.1050 |
BATE |
25/11/2021 |
08:12:56 |
0300005IZ |
| 67 |
11.1050 |
BATE |
25/11/2021 |
08:12:56 |
0300005J0 |
| 252 |
11.1050 |
XLON |
25/11/2021 |
08:12:58 |
436120252845631 |
| 200 |
11.1050 |
XLON |
25/11/2021 |
08:12:58 |
436120252845632 |
| 430 |
11.1050 |
XLON |
25/11/2021 |
08:12:58 |
436120252845633 |
| 98 |
11.0950 |
BATE |
25/11/2021 |
08:13:32 |
0300005KC |
| 361 |
11.0950 |
XLON |
25/11/2021 |
08:14:20 |
436120252845906 |
| 98 |
11.0950 |
XLON |
25/11/2021 |
08:14:20 |
436120252845907 |
| 481 |
11.0950 |
XLON |
25/11/2021 |
08:14:20 |
436120252845908 |
| 701 |
11.0950 |
BATE |
25/11/2021 |
08:14:20 |
0300005M4 |
| 869 |
11.0950 |
CHIX |
25/11/2021 |
08:14:20 |
130000816 |
| 356 |
11.1050 |
BATE |
25/11/2021 |
08:14:57 |
0300005NO |
| 13 |
11.1000 |
CHIX |
25/11/2021 |
08:15:24 |
13000084X |
| 9 |
11.1000 |
BATE |
25/11/2021 |
08:15:24 |
0300005P0 |
| 39 |
11.1000 |
BATE |
25/11/2021 |
08:15:24 |
0300005P1 |
| 116 |
11.1000 |
CHIX |
25/11/2021 |
08:15:24 |
13000084Y |
| 180 |
11.1000 |
CHIX |
25/11/2021 |
08:15:24 |
13000084Z |
| 532 |
11.1000 |
BATE |
25/11/2021 |
08:15:24 |
0300005P2 |
| 151 |
11.1000 |
CHIX |
25/11/2021 |
08:15:24 |
130000850 |
| 444 |
11.1000 |
TRQX |
25/11/2021 |
08:15:24 |
436120185734541 |
| 78 |
11.1050 |
XLON |
25/11/2021 |
08:15:24 |
436120252846137 |
| 337 |
11.1050 |
XLON |
25/11/2021 |
08:15:24 |
436120252846138 |
| 301 |
11.1250 |
TRQX |
25/11/2021 |
08:16:26 |
436120185734713 |
| 1,005 |
11.1250 |
XLON |
25/11/2021 |
08:16:26 |
436120252846366 |
| 275 |
11.1250 |
BATE |
25/11/2021 |
08:16:26 |
0300005QG |
| 396 |
11.1200 |
CHIX |
25/11/2021 |
08:16:26 |
13000088P |
| 653 |
11.1200 |
CHIX |
25/11/2021 |
08:16:26 |
13000088Q |
| 280 |
11.1200 |
XLON |
25/11/2021 |
08:16:26 |
436120252846369 |
| 376 |
11.1200 |
XLON |
25/11/2021 |
08:16:26 |
436120252846370 |
| 200 |
11.1200 |
XLON |
25/11/2021 |
08:16:26 |
436120252846371 |
| 127 |
11.1200 |
XLON |
25/11/2021 |
08:16:26 |
436120252846372 |
| 146 |
11.1200 |
XLON |
25/11/2021 |
08:16:26 |
436120252846373 |
| 166 |
11.1250 |
XLON |
25/11/2021 |
08:16:26 |
436120252846374 |
| 130 |
11.1250 |
BATE |
25/11/2021 |
08:16:26 |
0300005QI |
| 100 |
11.1250 |
BATE |
25/11/2021 |
08:16:26 |
0300005QJ |
| 140 |
11.1250 |
BATE |
25/11/2021 |
08:16:26 |
0300005QK |
| 174 |
11.1250 |
XLON |
25/11/2021 |
08:16:31 |
436120252846387 |
| 200 |
11.1250 |
XLON |
25/11/2021 |
08:16:31 |
436120252846388 |
| 107 |
11.1300 |
TRQX |
25/11/2021 |
08:16:31 |
436120185734726 |
| 332 |
11.1300 |
TRQX |
25/11/2021 |
08:16:31 |
436120185734727 |
| 75 |
11.1300 |
XLON |
25/11/2021 |
08:16:36 |
436120252846393 |
| 119 |
11.1300 |
XLON |
25/11/2021 |
08:16:36 |
436120252846394 |
| 96 |
11.1300 |
XLON |
25/11/2021 |
08:16:36 |
436120252846395 |
| 346 |
11.1300 |
XLON |
25/11/2021 |
08:16:36 |
436120252846396 |
| 403 |
11.1300 |
CHIX |
25/11/2021 |
08:16:36 |
130000897 |
| 200 |
11.1300 |
XLON |
25/11/2021 |
08:16:41 |
436120252846405 |
| 116 |
11.1300 |
XLON |
25/11/2021 |
08:16:41 |
436120252846406 |
| 112 |
11.1300 |
XLON |
25/11/2021 |
08:16:41 |
436120252846407 |
| 55 |
11.1300 |
CHIX |
25/11/2021 |
08:17:50 |
1300008DI |
| 300 |
11.1300 |
CHIX |
25/11/2021 |
08:17:50 |
1300008DJ |
| 400 |
11.1300 |
CHIX |
25/11/2021 |
08:17:50 |
1300008DK |
| 66 |
11.1300 |
CHIX |
25/11/2021 |
08:18:02 |
1300008EC |
| 206 |
11.1350 |
XLON |
25/11/2021 |
08:18:05 |
436120252846651 |
| 340 |
11.1350 |
XLON |
25/11/2021 |
08:18:05 |
436120252846652 |
| 310 |
11.1350 |
XLON |
25/11/2021 |
08:18:05 |
436120252846653 |
| 404 |
11.1300 |
BATE |
25/11/2021 |
08:19:19 |
0300005WB |
| 1,169 |
11.1300 |
CHIX |
25/11/2021 |
08:19:19 |
1300008IS |
| 323 |
11.1300 |
XLON |
25/11/2021 |
08:19:19 |
436120252846890 |
| 100 |
11.1250 |
TRQX |
25/11/2021 |
08:19:19 |
436120185735026 |
| 752 |
11.1250 |
TRQX |
25/11/2021 |
08:19:19 |
436120185735027 |
| 64 |
11.1350 |
CHIX |
25/11/2021 |
08:19:53 |
1300008JW |
| 293 |
11.1400 |
CHIX |
25/11/2021 |
08:20:48 |
1300008N4 |
| 515 |
11.1400 |
BATE |
25/11/2021 |
08:20:48 |
0300005YR |
| 833 |
11.1400 |
XLON |
25/11/2021 |
08:20:48 |
436120252847228 |
| 59 |
11.1400 |
XLON |
25/11/2021 |
08:20:48 |
436120252847229 |
| 403 |
11.1400 |
XLON |
25/11/2021 |
08:20:48 |
436120252847230 |
| 1,295 |
11.1350 |
CHIX |
25/11/2021 |
08:21:07 |
1300008OK |
| 106 |
11.1350 |
XLON |
25/11/2021 |
08:21:07 |
436120252847348 |
| 340 |
11.1350 |
XLON |
25/11/2021 |
08:21:07 |
436120252847349 |
| 790 |
11.1350 |
XLON |
25/11/2021 |
08:21:07 |
436120252847350 |
| 380 |
11.1450 |
TRQX |
25/11/2021 |
08:25:02 |
436120185735793 |
| 71 |
11.1450 |
TRQX |
25/11/2021 |
08:25:02 |
436120185735794 |
| 692 |
11.1400 |
BATE |
25/11/2021 |
08:25:17 |
03000067Z |
| 1,295 |
11.1400 |
CHIX |
25/11/2021 |
08:25:17 |
130000922 |
| 1,078 |
11.1400 |
XLON |
25/11/2021 |
08:25:17 |
436120252848074 |
| 217 |
11.1400 |
XLON |
25/11/2021 |
08:25:17 |
436120252848075 |
| 200 |
11.1400 |
XLON |
25/11/2021 |
08:25:18 |
436120252848077 |
| 105 |
11.1400 |
XLON |
25/11/2021 |
08:25:18 |
436120252848078 |
| 528 |
11.1300 |
BATE |
25/11/2021 |
08:25:54 |
030000697 |
| 812 |
11.1250 |
XLON |
25/11/2021 |
08:25:54 |
436120252848255 |
| 936 |
11.1350 |
XLON |
25/11/2021 |
08:25:55 |
436120252848259 |
| 22 |
11.1350 |
XLON |
25/11/2021 |
08:25:55 |
436120252848260 |
| 110 |
11.1300 |
XLON |
25/11/2021 |
08:26:00 |
436120252848268 |
| 468 |
11.1400 |
XLON |
25/11/2021 |
08:27:05 |
436120252848375 |
| 1,295 |
11.1400 |
XLON |
25/11/2021 |
08:28:42 |
436120252848669 |
| 290 |
11.1400 |
BATE |
25/11/2021 |
08:28:42 |
0300006GA |
| 237 |
11.1400 |
BATE |
25/11/2021 |
08:28:42 |
0300006GC |
| 797 |
11.1450 |
XLON |
25/11/2021 |
08:28:44 |
436120252848685 |
| 474 |
11.1450 |
CHIX |
25/11/2021 |
08:28:44 |
1300009ES |
| 3 |
11.1450 |
CHIX |
25/11/2021 |
08:28:44 |
1300009ET |
| 460 |
11.1350 |
XLON |
25/11/2021 |
08:28:46 |
436120252848688 |
| 85 |
11.1350 |
XLON |
25/11/2021 |
08:28:46 |
436120252848689 |
| 694 |
11.1400 |
CHIX |
25/11/2021 |
08:28:49 |
1300009EZ |
| 91 |
11.1400 |
CHIX |
25/11/2021 |
08:28:54 |
1300009F3 |
| 263 |
11.1400 |
CHIX |
25/11/2021 |
08:28:54 |
1300009F4 |
| 340 |
11.1350 |
XLON |
25/11/2021 |
08:29:10 |
436120252848726 |
| 200 |
11.1350 |
XLON |
25/11/2021 |
08:29:10 |
436120252848727 |
| 686 |
11.1350 |
XLON |
25/11/2021 |
08:29:10 |
436120252848728 |
| 69 |
11.1350 |
XLON |
25/11/2021 |
08:29:10 |
436120252848729 |
| 266 |
11.1350 |
XLON |
25/11/2021 |
08:29:15 |
436120252848740 |
| 160 |
11.1250 |
CHIX |
25/11/2021 |
08:30:03 |
1300009I2 |
| 111 |
11.1250 |
CHIX |
25/11/2021 |
08:30:03 |
1300009I3 |
| 800 |
11.1250 |
CHIX |
25/11/2021 |
08:30:03 |
1300009I4 |
| 510 |
11.1350 |
TRQX |
25/11/2021 |
08:35:00 |
436120185737121 |
| 200 |
11.1400 |
XLON |
25/11/2021 |
08:35:00 |
436120252849602 |
| 1,251 |
11.1400 |
CHIX |
25/11/2021 |
08:35:00 |
1300009V9 |
| 200 |
11.1400 |
XLON |
25/11/2021 |
08:35:05 |
436120252849646 |
| 168 |
11.1400 |
XLON |
25/11/2021 |
08:35:05 |
436120252849647 |
| 409 |
11.1400 |
XLON |
25/11/2021 |
08:35:05 |
436120252849648 |
| 579 |
11.1400 |
XLON |
25/11/2021 |
08:35:10 |
436120252849676 |
| 235 |
11.1400 |
XLON |
25/11/2021 |
08:35:10 |
436120252849677 |
| 200 |
11.1400 |
XLON |
25/11/2021 |
08:35:10 |
436120252849678 |
| 386 |
11.1400 |
XLON |
25/11/2021 |
08:35:10 |
436120252849679 |
| 9 |
11.1400 |
XLON |
25/11/2021 |
08:35:10 |
436120252849680 |
| 273 |
11.1400 |
CHIX |
25/11/2021 |
08:35:30 |
1300009WF |
| 1,295 |
11.1300 |
XLON |
25/11/2021 |
08:37:10 |
436120252849911 |
| 1,095 |
11.1300 |
CHIX |
25/11/2021 |
08:37:10 |
130000A1D |
| 1,089 |
11.1300 |
BATE |
25/11/2021 |
08:37:10 |
0300006XV |
| 200 |
11.1300 |
XLON |
25/11/2021 |
08:37:11 |
436120252849913 |
| 600 |
11.1300 |
XLON |
25/11/2021 |
08:37:11 |
436120252849914 |
| 100 |
11.1300 |
TRQX |
25/11/2021 |
08:37:11 |
436120185737442 |
| 293 |
11.1300 |
BATE |
25/11/2021 |
08:37:28 |
0300006YF |
| 19 |
11.1300 |
TRQX |
25/11/2021 |
08:37:30 |
436120185737490 |
| 456 |
11.1300 |
TRQX |
25/11/2021 |
08:37:30 |
436120185737491 |
| 17 |
11.1300 |
TRQX |
25/11/2021 |
08:37:41 |
436120185737505 |
| 100 |
11.1300 |
TRQX |
25/11/2021 |
08:37:41 |
436120185737506 |
| 196 |
11.1300 |
TRQX |
25/11/2021 |
08:37:41 |
436120185737507 |
| 416 |
11.1250 |
XLON |
25/11/2021 |
08:38:42 |
436120252850082 |
| 547 |
11.1300 |
TRQX |
25/11/2021 |
08:41:10 |
436120185737971 |
| 1,295 |
11.1300 |
CHIX |
25/11/2021 |
08:41:10 |
130000ACP |
| 340 |
11.1300 |
XLON |
25/11/2021 |
08:41:10 |
436120252850346 |
| 200 |
11.1300 |
XLON |
25/11/2021 |
08:41:10 |
436120252850347 |
| 173 |
11.1300 |
XLON |
25/11/2021 |
08:41:10 |
436120252850348 |
| 602 |
11.1300 |
XLON |
25/11/2021 |
08:41:10 |
436120252850349 |
| 165 |
11.1300 |
XLON |
25/11/2021 |
08:41:10 |
436120252850350 |
| 25 |
11.1350 |
XLON |
25/11/2021 |
08:41:10 |
436120252850351 |
| 160 |
11.1300 |
CHIX |
25/11/2021 |
08:41:10 |
130000ACT |
| 159 |
11.1300 |
CHIX |
25/11/2021 |
08:41:10 |
130000ACU |
| 1,295 |
11.1300 |
XLON |
25/11/2021 |
08:43:18 |
436120252850638 |
| 7 |
11.1300 |
TRQX |
25/11/2021 |
08:43:19 |
436120185738221 |
| 285 |
11.1300 |
TRQX |
25/11/2021 |
08:43:19 |
436120185738222 |
| 807 |
11.1300 |
XLON |
25/11/2021 |
08:43:22 |
436120252850670 |
| 235 |
11.1300 |
XLON |
25/11/2021 |
08:43:22 |
436120252850671 |
| 153 |
11.1300 |
XLON |
25/11/2021 |
08:43:22 |
436120252850672 |
| 139 |
11.1300 |
XLON |
25/11/2021 |
08:43:22 |
436120252850673 |
| 200 |
11.1300 |
XLON |
25/11/2021 |
08:43:37 |
436120252850709 |
| 430 |
11.1300 |
XLON |
25/11/2021 |
08:43:37 |
436120252850710 |
| 367 |
11.1300 |
XLON |
25/11/2021 |
08:43:37 |
436120252850711 |
| 1,295 |
11.1300 |
XLON |
25/11/2021 |
08:55:13 |
436120252851894 |
| 1,295 |
11.1300 |
CHIX |
25/11/2021 |
08:55:13 |
130000BCK |
| 200 |
11.1350 |
TRQX |
25/11/2021 |
08:55:13 |
436120185739836 |
| 56 |
11.1350 |
TRQX |
25/11/2021 |
08:55:13 |
436120185739837 |
| 81 |
11.1350 |
TRQX |
25/11/2021 |
08:55:13 |
436120185739838 |
| 124 |
11.1350 |
XLON |
25/11/2021 |
08:55:18 |
436120252851916 |
| 87 |
11.1350 |
XLON |
25/11/2021 |
08:55:18 |
436120252851917 |
| 222 |
11.1350 |
XLON |
25/11/2021 |
08:55:18 |
436120252851918 |
| 478 |
11.1450 |
XLON |
25/11/2021 |
08:56:53 |
436120252852067 |
| 250 |
11.1450 |
XLON |
25/11/2021 |
08:56:53 |
436120252852068 |
| 8 |
11.1450 |
XLON |
25/11/2021 |
08:56:53 |
436120252852069 |
| 58 |
11.1450 |
CHIX |
25/11/2021 |
08:56:53 |
130000BH4 |
| 289 |
11.1600 |
XLON |
25/11/2021 |
08:57:40 |
436120252852210 |
| 151 |
11.1550 |
CHIX |
25/11/2021 |
08:57:46 |
130000BJD |
| 471 |
11.1550 |
CHIX |
25/11/2021 |
08:57:46 |
130000BJE |
| 979 |
11.1550 |
XLON |
25/11/2021 |
08:57:46 |
436120252852230 |
| 127 |
11.1550 |
XLON |
25/11/2021 |
08:57:46 |
436120252852231 |
| 53 |
11.1550 |
XLON |
25/11/2021 |
08:57:46 |
436120252852232 |
| 136 |
11.1550 |
XLON |
25/11/2021 |
08:57:46 |
436120252852233 |
| 419 |
11.1550 |
TRQX |
25/11/2021 |
08:57:46 |
436120185740135 |
| 673 |
11.1550 |
CHIX |
25/11/2021 |
08:57:46 |
130000BJF |
| 1,121 |
11.1550 |
BATE |
25/11/2021 |
08:57:46 |
03000082C |
| 51 |
11.1550 |
BATE |
25/11/2021 |
08:57:46 |
03000082D |
| 19 |
11.1550 |
TRQX |
25/11/2021 |
08:57:46 |
436120185740136 |
| 203 |
11.1600 |
BATE |
25/11/2021 |
08:57:46 |
03000082E |
| 100 |
11.1600 |
BATE |
25/11/2021 |
08:57:46 |
03000082F |
| 15 |
11.1600 |
BATE |
25/11/2021 |
08:57:46 |
03000082G |
| 189 |
11.1550 |
XLON |
25/11/2021 |
08:57:46 |
436120252852235 |
| 184 |
11.1600 |
XLON |
25/11/2021 |
08:57:46 |
436120252852236 |
| 419 |
11.1500 |
CHIX |
25/11/2021 |
08:57:49 |
130000BJP |
| 167 |
11.1550 |
XLON |
25/11/2021 |
08:57:51 |
436120252852253 |
| 168 |
11.1550 |
XLON |
25/11/2021 |
08:57:51 |
436120252852254 |
| 117 |
11.1500 |
CHIX |
25/11/2021 |
08:57:51 |
130000BJT |
| 279 |
11.1500 |
CHIX |
25/11/2021 |
08:57:51 |
130000BJU |
| 156 |
11.1500 |
CHIX |
25/11/2021 |
08:57:51 |
130000BJV |
| 665 |
11.1500 |
XLON |
25/11/2021 |
08:57:56 |
436120252852258 |
| 126 |
11.1500 |
XLON |
25/11/2021 |
08:57:56 |
436120252852259 |
| 327 |
11.1500 |
XLON |
25/11/2021 |
08:58:01 |
436120252852272 |
| 71 |
11.1500 |
XLON |
25/11/2021 |
08:58:01 |
436120252852273 |
| 31 |
11.1500 |
XLON |
25/11/2021 |
08:58:01 |
436120252852274 |
| 548 |
11.1500 |
XLON |
25/11/2021 |
08:58:07 |
436120252852289 |
| 67 |
11.1500 |
XLON |
25/11/2021 |
09:00:15 |
436120252852487 |
| 405 |
11.1500 |
XLON |
25/11/2021 |
09:00:15 |
436120252852488 |
| 722 |
11.1500 |
XLON |
25/11/2021 |
09:00:15 |
436120252852489 |
| 81 |
11.1450 |
BATE |
25/11/2021 |
09:00:52 |
030000898 |
| 884 |
11.1450 |
BATE |
25/11/2021 |
09:00:52 |
030000899 |
| 538 |
11.1450 |
CHIX |
25/11/2021 |
09:00:52 |
130000BSF |
| 276 |
11.1450 |
CHIX |
25/11/2021 |
09:00:52 |
130000BSG |
| 66 |
11.1450 |
TRQX |
25/11/2021 |
09:00:52 |
436120185740635 |
| 192 |
11.1450 |
TRQX |
25/11/2021 |
09:00:52 |
436120185740636 |
| 413 |
11.1400 |
TRQX |
25/11/2021 |
09:04:00 |
436120185741086 |
| 237 |
11.1400 |
TRQX |
25/11/2021 |
09:07:55 |
436120185741641 |
| 39 |
11.1400 |
TRQX |
25/11/2021 |
09:07:55 |
436120185741642 |
| 64 |
11.1400 |
XLON |
25/11/2021 |
09:07:55 |
436120252853144 |
| 97 |
11.1400 |
XLON |
25/11/2021 |
09:07:55 |
436120252853145 |
| 87 |
11.1350 |
CHIX |
25/11/2021 |
09:08:28 |
130000CCV |
| 309 |
11.1350 |
CHIX |
25/11/2021 |
09:08:28 |
130000CCW |
| 565 |
11.1350 |
CHIX |
25/11/2021 |
09:08:28 |
130000CCX |
| 369 |
11.1350 |
XLON |
25/11/2021 |
09:08:28 |
436120252853181 |
| 888 |
11.1350 |
XLON |
25/11/2021 |
09:08:28 |
436120252853182 |
| 560 |
11.1350 |
TRQX |
25/11/2021 |
09:08:28 |
436120185741695 |
| 1,040 |
11.1350 |
BATE |
25/11/2021 |
09:08:28 |
0300008PM |
| 1,268 |
11.1300 |
XLON |
25/11/2021 |
09:09:20 |
436120252853250 |
| 301 |
11.1350 |
BATE |
25/11/2021 |
09:09:20 |
0300008S0 |
| 251 |
11.1300 |
XLON |
25/11/2021 |
09:09:22 |
436120252853251 |
| 217 |
11.1300 |
XLON |
25/11/2021 |
09:09:28 |
436120252853274 |
| 200 |
11.1300 |
XLON |
25/11/2021 |
09:09:28 |
436120252853275 |
| 243 |
11.1300 |
XLON |
25/11/2021 |
09:09:33 |
436120252853287 |
| 200 |
11.1300 |
XLON |
25/11/2021 |
09:09:33 |
436120252853288 |
| 78 |
11.1300 |
CHIX |
25/11/2021 |
09:09:33 |
130000CGP |
| 55 |
11.1300 |
CHIX |
25/11/2021 |
09:09:33 |
130000CGQ |
| 378 |
11.1300 |
CHIX |
25/11/2021 |
09:09:33 |
130000CGR |
| 324 |
11.1300 |
XLON |
25/11/2021 |
09:11:14 |
436120252853504 |
| 1,005 |
11.1300 |
CHIX |
25/11/2021 |
09:11:14 |
130000CL0 |
| 80 |
11.1300 |
CHIX |
25/11/2021 |
09:11:14 |
130000CL1 |
| 198 |
11.1300 |
TRQX |
25/11/2021 |
09:11:14 |
436120185742145 |
| 500 |
11.1300 |
TRQX |
25/11/2021 |
09:11:14 |
436120185742146 |
| 81 |
11.1300 |
XLON |
25/11/2021 |
09:11:14 |
436120252853507 |
| 249 |
11.1300 |
XLON |
25/11/2021 |
09:11:14 |
436120252853508 |
| 302 |
11.1300 |
XLON |
25/11/2021 |
09:11:14 |
436120252853509 |
| 462 |
11.1300 |
XLON |
25/11/2021 |
09:11:14 |
436120252853510 |
| 192 |
11.1250 |
CHIX |
25/11/2021 |
09:11:39 |
130000CM5 |
| 459 |
11.1250 |
TRQX |
25/11/2021 |
09:11:39 |
436120185742196 |
| 170 |
11.1250 |
CHIX |
25/11/2021 |
09:11:39 |
130000CM6 |
| 1,125 |
11.1450 |
BATE |
25/11/2021 |
09:19:07 |
0300009AD |
| 324 |
11.1450 |
BATE |
25/11/2021 |
09:19:07 |
0300009AG |
| 382 |
11.1400 |
CHIX |
25/11/2021 |
09:21:12 |
130000DAA |
| 294 |
11.1400 |
TRQX |
25/11/2021 |
09:21:12 |
436120185743465 |
| 1,093 |
11.1400 |
XLON |
25/11/2021 |
09:21:12 |
436120252854632 |
| 176 |
11.1400 |
XLON |
25/11/2021 |
09:21:12 |
436120252854633 |
| 573 |
11.1350 |
CHIX |
25/11/2021 |
09:23:00 |
130000DEY |
| 402 |
11.1350 |
TRQX |
25/11/2021 |
09:23:00 |
436120185743753 |
| 76 |
11.1350 |
CHIX |
25/11/2021 |
09:23:14 |
130000DG4 |
| 55 |
11.1350 |
CHIX |
25/11/2021 |
09:23:14 |
130000DG5 |
| 65 |
11.1350 |
CHIX |
25/11/2021 |
09:23:14 |
130000DG6 |
| 318 |
11.1350 |
CHIX |
25/11/2021 |
09:23:14 |
130000DG7 |
| 324 |
11.1300 |
CHIX |
25/11/2021 |
09:23:43 |
130000DI2 |
| 342 |
11.1300 |
CHIX |
25/11/2021 |
09:23:44 |
130000DI5 |
| 20 |
11.1300 |
CHIX |
25/11/2021 |
09:28:00 |
130000DS2 |
| 197 |
11.1350 |
XLON |
25/11/2021 |
09:32:06 |
436120252855759 |
| 146 |
11.1350 |
XLON |
25/11/2021 |
09:32:23 |
436120252855766 |
| 308 |
11.1350 |
TRQX |
25/11/2021 |
09:32:23 |
436120185745068 |
| 1,098 |
11.1350 |
XLON |
25/11/2021 |
09:32:23 |
436120252855765 |
| 670 |
11.1350 |
CHIX |
25/11/2021 |
09:32:23 |
130000EC5 |
| 845 |
11.1350 |
BATE |
25/11/2021 |
09:33:21 |
030000AAD |
| 290 |
11.1350 |
XLON |
25/11/2021 |
09:33:21 |
436120252855896 |
| 191 |
11.1350 |
XLON |
25/11/2021 |
09:33:21 |
436120252855897 |
| 146 |
11.1350 |
XLON |
25/11/2021 |
09:33:21 |
436120252855898 |
| 578 |
11.1350 |
XLON |
25/11/2021 |
09:33:21 |
436120252855899 |
| 77 |
11.1350 |
CHIX |
25/11/2021 |
09:35:58 |
130000EN9 |
| 94 |
11.1350 |
CHIX |
25/11/2021 |
09:35:58 |
130000ENA |
| 72 |
11.1350 |
CHIX |
25/11/2021 |
09:35:58 |
130000ENB |
| 300 |
11.1350 |
CHIX |
25/11/2021 |
09:35:58 |
130000ENC |
| 170 |
11.1350 |
CHIX |
25/11/2021 |
09:35:58 |
130000END |
| 127 |
11.1350 |
BATE |
25/11/2021 |
09:36:01 |
030000AHS |
| 48 |
11.1350 |
CHIX |
25/11/2021 |
09:36:24 |
130000EON |
| 348 |
11.1350 |
CHIX |
25/11/2021 |
09:36:24 |
130000EOO |
| 1,224 |
11.1350 |
XLON |
25/11/2021 |
09:36:24 |
436120252856208 |
| 899 |
11.1350 |
CHIX |
25/11/2021 |
09:36:24 |
130000EOP |
| 200 |
11.1350 |
BATE |
25/11/2021 |
09:36:24 |
030000AIQ |
| 8 |
11.1350 |
BATE |
25/11/2021 |
09:36:24 |
030000AIR |
| 112 |
11.1350 |
CHIX |
25/11/2021 |
09:36:30 |
130000EP3 |
| 421 |
11.1350 |
CHIX |
25/11/2021 |
09:36:30 |
130000EP4 |
| 340 |
11.1350 |
XLON |
25/11/2021 |
09:36:30 |
436120252856223 |
| 11 |
11.1400 |
XLON |
25/11/2021 |
09:36:37 |
436120252856239 |
| 148 |
11.1400 |
XLON |
25/11/2021 |
09:37:57 |
436120252856451 |
| 836 |
11.1400 |
XLON |
25/11/2021 |
09:37:57 |
436120252856452 |
| 515 |
11.1400 |
CHIX |
25/11/2021 |
09:37:57 |
130000ESB |
| 731 |
11.1400 |
TRQX |
25/11/2021 |
09:37:57 |
436120185745898 |
| 292 |
11.1400 |
XLON |
25/11/2021 |
09:37:57 |
436120252856453 |
| 109 |
11.1400 |
XLON |
25/11/2021 |
09:37:57 |
436120252856454 |
| 5 |
11.1400 |
CHIX |
25/11/2021 |
09:38:07 |
130000ESX |
| 596 |
11.1400 |
CHIX |
25/11/2021 |
09:38:07 |
130000ESY |
| 96 |
11.1400 |
CHIX |
25/11/2021 |
09:38:38 |
130000EU4 |
| 165 |
11.1400 |
CHIX |
25/11/2021 |
09:38:38 |
130000EU5 |
| 237 |
11.1400 |
TRQX |
25/11/2021 |
09:40:30 |
436120185746156 |
| 152 |
11.1400 |
TRQX |
25/11/2021 |
09:40:30 |
436120185746157 |
| 807 |
11.1400 |
TRQX |
25/11/2021 |
09:41:50 |
436120185746298 |
| 993 |
11.1400 |
CHIX |
25/11/2021 |
09:41:50 |
130000F1Y |
| 55 |
11.1400 |
TRQX |
25/11/2021 |
09:41:57 |
436120185746317 |
| 86 |
11.1400 |
TRQX |
25/11/2021 |
09:41:57 |
436120185746318 |
| 324 |
11.1400 |
TRQX |
25/11/2021 |
09:41:57 |
436120185746319 |
| 942 |
11.1350 |
TRQX |
25/11/2021 |
09:42:40 |
436120185746395 |
| 347 |
11.1350 |
CHIX |
25/11/2021 |
09:42:40 |
130000F49 |
| 1,161 |
11.1350 |
BATE |
25/11/2021 |
09:42:40 |
030000AWH |
| 308 |
11.1350 |
TRQX |
25/11/2021 |
09:42:51 |
436120185746430 |
| 147 |
11.1300 |
CHIX |
25/11/2021 |
09:44:21 |
130000F94 |
| 966 |
11.1300 |
CHIX |
25/11/2021 |
09:44:21 |
130000F95 |
| 15 |
11.1300 |
TRQX |
25/11/2021 |
09:44:21 |
436120185746614 |
| 24 |
11.1300 |
TRQX |
25/11/2021 |
09:44:21 |
436120185746615 |
| 173 |
11.1300 |
TRQX |
25/11/2021 |
09:44:21 |
436120185746616 |
| 114 |
11.1300 |
TRQX |
25/11/2021 |
09:44:21 |
436120185746617 |
| 871 |
11.1300 |
CHIX |
25/11/2021 |
09:46:18 |
130000FGO |
| 299 |
11.1300 |
TRQX |
25/11/2021 |
09:46:18 |
436120185746967 |
| 47 |
11.1300 |
CHIX |
25/11/2021 |
09:47:57 |
130000FKX |
| 91 |
11.1300 |
CHIX |
25/11/2021 |
09:47:57 |
130000FKY |
| 385 |
11.1400 |
CHIX |
25/11/2021 |
09:50:23 |
130000FQM |
| 1,252 |
11.1400 |
BATE |
25/11/2021 |
09:50:23 |
030000BF2 |
| 146 |
11.1400 |
CHIX |
25/11/2021 |
09:50:23 |
130000FQN |
| 277 |
11.1400 |
TRQX |
25/11/2021 |
09:50:23 |
436120185747614 |
| 358 |
11.1400 |
CHIX |
25/11/2021 |
09:50:23 |
130000FQP |
| 295 |
11.1400 |
XLON |
25/11/2021 |
09:53:51 |
436120252858154 |
| 200 |
11.1400 |
XLON |
25/11/2021 |
09:53:51 |
436120252858155 |
| 149 |
11.1400 |
XLON |
25/11/2021 |
09:53:51 |
436120252858156 |
| 214 |
11.1400 |
XLON |
25/11/2021 |
09:53:51 |
436120252858157 |
| 93 |
11.1400 |
CHIX |
25/11/2021 |
09:53:51 |
130000G0J |
| 597 |
11.1400 |
CHIX |
25/11/2021 |
09:53:51 |
130000G0K |
| 294 |
11.1400 |
XLON |
25/11/2021 |
09:53:56 |
436120252858163 |
| 126 |
11.1400 |
XLON |
25/11/2021 |
09:53:56 |
436120252858164 |
| 411 |
11.1400 |
XLON |
25/11/2021 |
09:53:56 |
436120252858165 |
| 194 |
11.1400 |
BATE |
25/11/2021 |
09:53:59 |
030000BNC |
| 183 |
11.1400 |
BATE |
25/11/2021 |
09:53:59 |
030000BND |
| 13 |
11.1400 |
XLON |
25/11/2021 |
09:54:01 |
436120252858167 |
| 1,295 |
11.1400 |
XLON |
25/11/2021 |
09:54:02 |
436120252858173 |
| 3 |
11.1400 |
XLON |
25/11/2021 |
09:54:51 |
436120252858296 |
| 200 |
11.1400 |
XLON |
25/11/2021 |
09:54:51 |
436120252858297 |
| 36 |
11.1400 |
XLON |
25/11/2021 |
09:54:56 |
436120252858306 |
| 200 |
11.1400 |
XLON |
25/11/2021 |
09:54:56 |
436120252858307 |
| 167 |
11.1400 |
XLON |
25/11/2021 |
09:54:56 |
436120252858308 |
| 664 |
11.1350 |
CHIX |
25/11/2021 |
09:55:59 |
130000G6Z |
| 277 |
11.1350 |
TRQX |
25/11/2021 |
09:55:59 |
436120185748367 |
| 398 |
11.1300 |
CHIX |
25/11/2021 |
09:57:47 |
130000GEJ |
| 1,059 |
11.1300 |
XLON |
25/11/2021 |
09:58:30 |
436120252858740 |
| 84 |
11.1300 |
CHIX |
25/11/2021 |
09:58:30 |
130000GG4 |
| 165 |
11.1300 |
CHIX |
25/11/2021 |
09:58:30 |
130000GG5 |
| 172 |
11.1300 |
XLON |
25/11/2021 |
09:58:30 |
436120252858744 |
| 388 |
11.1300 |
CHIX |
25/11/2021 |
10:00:20 |
130000GL8 |
| 334 |
11.1300 |
CHIX |
25/11/2021 |
10:04:44 |
130000GYC |
| 579 |
11.1350 |
XLON |
25/11/2021 |
10:04:44 |
436120252859604 |
| 156 |
11.1350 |
XLON |
25/11/2021 |
10:04:44 |
436120252859605 |
| 200 |
11.1350 |
XLON |
25/11/2021 |
10:04:44 |
436120252859606 |
| 28 |
11.1350 |
XLON |
25/11/2021 |
10:04:44 |
436120252859607 |
| 295 |
11.1350 |
XLON |
25/11/2021 |
10:04:44 |
436120252859608 |
| 855 |
11.1300 |
BATE |
25/11/2021 |
10:04:44 |
030000CCT |
| 891 |
11.1250 |
CHIX |
25/11/2021 |
10:05:29 |
130000H08 |
| 61 |
11.1200 |
XLON |
25/11/2021 |
10:05:29 |
436120252859766 |
| 200 |
11.1200 |
XLON |
25/11/2021 |
10:05:29 |
436120252859767 |
| 250 |
11.1250 |
BATE |
25/11/2021 |
10:05:29 |
030000CE3 |
| 13 |
11.1250 |
BATE |
25/11/2021 |
10:05:29 |
030000CE4 |
| 187 |
11.1200 |
XLON |
25/11/2021 |
10:05:34 |
436120252859773 |
| 200 |
11.1200 |
XLON |
25/11/2021 |
10:05:34 |
436120252859774 |
| 29 |
11.1200 |
XLON |
25/11/2021 |
10:06:00 |
436120252859829 |
| 200 |
11.1200 |
XLON |
25/11/2021 |
10:06:00 |
436120252859830 |
| 28 |
11.1200 |
XLON |
25/11/2021 |
10:07:00 |
436120252859975 |
| 200 |
11.1200 |
XLON |
25/11/2021 |
10:07:00 |
436120252859976 |
| 358 |
11.1200 |
XLON |
25/11/2021 |
10:07:05 |
436120252860002 |
| 79 |
11.1200 |
XLON |
25/11/2021 |
10:07:05 |
436120252860003 |
| 10 |
11.1200 |
XLON |
25/11/2021 |
10:07:05 |
436120252860004 |
| 1,089 |
11.1150 |
BATE |
25/11/2021 |
10:10:15 |
030000COQ |
| 179 |
11.1150 |
CHIX |
25/11/2021 |
10:10:15 |
130000HDY |
| 761 |
11.1150 |
CHIX |
25/11/2021 |
10:10:15 |
130000HDZ |
| 296 |
11.1150 |
BATE |
25/11/2021 |
10:10:21 |
030000COV |
| 29 |
11.1250 |
BATE |
25/11/2021 |
10:10:26 |
030000COZ |
| 259 |
11.1400 |
XLON |
25/11/2021 |
10:22:51 |
436120252861918 |
| 215 |
11.1400 |
XLON |
25/11/2021 |
10:22:56 |
436120252861928 |
| 152 |
11.1400 |
XLON |
25/11/2021 |
10:22:56 |
436120252861929 |
| 305 |
11.1400 |
XLON |
25/11/2021 |
10:22:56 |
436120252861930 |
| 94 |
11.1400 |
XLON |
25/11/2021 |
10:22:56 |
436120252861931 |
| 116 |
11.1400 |
XLON |
25/11/2021 |
10:22:56 |
436120252861932 |
| 36 |
11.1400 |
BATE |
25/11/2021 |
10:23:01 |
030000DNC |
| 63 |
11.1400 |
XLON |
25/11/2021 |
10:23:22 |
436120252861996 |
| 173 |
11.1400 |
XLON |
25/11/2021 |
10:26:03 |
436120252862235 |
| 200 |
11.1400 |
XLON |
25/11/2021 |
10:26:03 |
436120252862236 |
| 70 |
11.1400 |
CHIX |
25/11/2021 |
10:26:04 |
130000IMT |
| 101 |
11.1400 |
CHIX |
25/11/2021 |
10:26:22 |
130000IO3 |
| 592 |
11.1400 |
CHIX |
25/11/2021 |
10:26:22 |
130000IO4 |
| 93 |
11.1400 |
TRQX |
25/11/2021 |
10:26:40 |
436120185752973 |
| 145 |
11.1400 |
BATE |
25/11/2021 |
10:26:40 |
030000DVP |
| 217 |
11.1400 |
XLON |
25/11/2021 |
10:26:40 |
436120252862311 |
| 87 |
11.1400 |
CHIX |
25/11/2021 |
10:26:40 |
130000IPA |
| 53 |
11.1400 |
CHIX |
25/11/2021 |
10:26:40 |
130000IPB |
| 107 |
11.1400 |
XLON |
25/11/2021 |
10:26:45 |
436120252862325 |
| 48 |
11.1400 |
XLON |
25/11/2021 |
10:26:45 |
436120252862326 |
| 77 |
11.1400 |
CHIX |
25/11/2021 |
10:26:45 |
130000IPD |
| 371 |
11.1400 |
CHIX |
25/11/2021 |
10:26:45 |
130000IPE |
| 76 |
11.1400 |
XLON |
25/11/2021 |
10:27:42 |
436120252862498 |
| 259 |
11.1400 |
XLON |
25/11/2021 |
10:27:42 |
436120252862499 |
| 36 |
11.1400 |
XLON |
25/11/2021 |
10:27:46 |
436120252862510 |
| 23 |
11.1400 |
XLON |
25/11/2021 |
10:27:46 |
436120252862511 |
| 50 |
11.1400 |
XLON |
25/11/2021 |
10:27:46 |
436120252862512 |
| 317 |
11.1450 |
BATE |
25/11/2021 |
10:30:05 |
030000E46 |
| 193 |
11.1450 |
BATE |
25/11/2021 |
10:30:05 |
030000E47 |
| 36 |
11.1450 |
BATE |
25/11/2021 |
10:30:05 |
030000E48 |
| 449 |
11.1450 |
XLON |
25/11/2021 |
10:32:37 |
436120252863169 |
| 58 |
11.1450 |
XLON |
25/11/2021 |
10:32:55 |
436120252863237 |
| 4 |
11.1450 |
CHIX |
25/11/2021 |
10:32:58 |
130000J4M |
| 453 |
11.1450 |
CHIX |
25/11/2021 |
10:32:58 |
130000J4N |
| 97 |
11.1450 |
CHIX |
25/11/2021 |
10:35:30 |
130000JBF |
| 668 |
11.1450 |
CHIX |
25/11/2021 |
10:35:30 |
130000JBG |
| 146 |
11.1450 |
XLON |
25/11/2021 |
10:35:30 |
436120252863558 |
| 1,129 |
11.1400 |
TRQX |
25/11/2021 |
10:35:31 |
436120185754197 |
| 1,089 |
11.1400 |
XLON |
25/11/2021 |
10:35:31 |
436120252863562 |
| 637 |
11.1400 |
CHIX |
25/11/2021 |
10:35:31 |
130000JBM |
| 371 |
11.1400 |
BATE |
25/11/2021 |
10:35:31 |
030000EED |
| 193 |
11.1450 |
BATE |
25/11/2021 |
10:35:31 |
030000EEG |
| 100 |
11.1450 |
BATE |
25/11/2021 |
10:35:31 |
030000EEH |
| 219 |
11.1450 |
BATE |
25/11/2021 |
10:35:31 |
030000EEI |
| 135 |
11.1450 |
XLON |
25/11/2021 |
10:35:35 |
436120252863569 |
| 1,198 |
11.1450 |
XLON |
25/11/2021 |
10:35:35 |
436120252863570 |
| 200 |
11.1450 |
XLON |
25/11/2021 |
10:35:35 |
436120252863571 |
| 158 |
11.1450 |
XLON |
25/11/2021 |
10:35:35 |
436120252863572 |
| 193 |
11.1450 |
XLON |
25/11/2021 |
10:35:35 |
436120252863573 |
| 84 |
11.1400 |
CHIX |
25/11/2021 |
10:35:36 |
130000JBP |
| 651 |
11.1400 |
CHIX |
25/11/2021 |
10:35:36 |
130000JBQ |
| 4 |
11.1400 |
XLON |
25/11/2021 |
10:35:40 |
436120252863595 |
| 473 |
11.1400 |
XLON |
25/11/2021 |
10:35:40 |
436120252863596 |
| 643 |
11.1400 |
XLON |
25/11/2021 |
10:35:45 |
436120252863607 |
| 280 |
11.1400 |
XLON |
25/11/2021 |
10:35:50 |
436120252863645 |
| 404 |
11.1400 |
XLON |
25/11/2021 |
10:35:55 |
436120252863646 |
| 765 |
11.1350 |
XLON |
25/11/2021 |
10:37:48 |
436120252863861 |
| 81 |
11.1350 |
XLON |
25/11/2021 |
10:37:48 |
436120252863862 |
| 100 |
11.1350 |
TRQX |
25/11/2021 |
10:37:48 |
436120185754528 |
| 192 |
11.1350 |
TRQX |
25/11/2021 |
10:37:48 |
436120185754529 |
| 138 |
11.1400 |
TRQX |
25/11/2021 |
10:37:48 |
436120185754530 |
| 854 |
11.1350 |
XLON |
25/11/2021 |
10:37:49 |
436120252863863 |
| 170 |
11.1350 |
CHIX |
25/11/2021 |
10:38:25 |
130000JJ7 |
| 696 |
11.1350 |
BATE |
25/11/2021 |
10:38:25 |
030000EJO |
| 848 |
11.1350 |
CHIX |
25/11/2021 |
10:38:25 |
130000JJ8 |
| 679 |
11.1350 |
XLON |
25/11/2021 |
10:38:42 |
436120252863964 |
| 79 |
11.1350 |
CHIX |
25/11/2021 |
10:38:42 |
130000JJY |
| 121 |
11.1350 |
TRQX |
25/11/2021 |
10:39:03 |
436120185754738 |
| 28 |
11.1350 |
TRQX |
25/11/2021 |
10:39:08 |
436120185754768 |
| 29 |
11.1350 |
TRQX |
25/11/2021 |
10:39:08 |
436120185754769 |
| 294 |
11.1350 |
TRQX |
25/11/2021 |
10:39:08 |
436120185754770 |
| 378 |
11.1350 |
TRQX |
25/11/2021 |
10:40:22 |
436120185755018 |
| 4 |
11.1350 |
BATE |
25/11/2021 |
10:41:58 |
030000EUS |
| 345 |
11.1350 |
BATE |
25/11/2021 |
10:41:58 |
030000EUT |
| 200 |
11.1400 |
XLON |
25/11/2021 |
10:43:02 |
436120252864629 |
| 766 |
11.1350 |
CHIX |
25/11/2021 |
10:44:44 |
130000K5J |
| 368 |
11.1350 |
CHIX |
25/11/2021 |
10:44:44 |
130000K5K |
| 1,267 |
11.1350 |
XLON |
25/11/2021 |
10:44:44 |
436120252864849 |
| 164 |
11.1400 |
XLON |
25/11/2021 |
10:44:44 |
436120252864852 |
| 86 |
11.1400 |
XLON |
25/11/2021 |
10:44:44 |
436120252864853 |
| 503 |
11.1400 |
XLON |
25/11/2021 |
10:44:44 |
436120252864854 |
| 200 |
11.1400 |
XLON |
25/11/2021 |
10:44:44 |
436120252864855 |
| 175 |
11.1400 |
XLON |
25/11/2021 |
10:44:44 |
436120252864856 |
| 87 |
11.1400 |
XLON |
25/11/2021 |
10:44:44 |
436120252864857 |
| 200 |
11.1400 |
XLON |
25/11/2021 |
10:44:49 |
436120252864862 |
| 200 |
11.1400 |
XLON |
25/11/2021 |
10:44:49 |
436120252864863 |
| 164 |
11.1400 |
XLON |
25/11/2021 |
10:44:49 |
436120252864864 |
| 249 |
11.1400 |
XLON |
25/11/2021 |
10:44:49 |
436120252864865 |
| 639 |
11.1400 |
XLON |
25/11/2021 |
10:44:54 |
436120252864894 |
| 124 |
11.1400 |
XLON |
25/11/2021 |
10:44:54 |
436120252864895 |
| 615 |
11.1350 |
XLON |
25/11/2021 |
10:45:01 |
436120252864904 |
| 300 |
11.1350 |
CHIX |
25/11/2021 |
10:50:59 |
130000KO2 |
| 14 |
11.1350 |
CHIX |
25/11/2021 |
10:50:59 |
130000KO3 |
| 260 |
11.1350 |
XLON |
25/11/2021 |
10:50:59 |
436120252865729 |
| 221 |
11.1350 |
XLON |
25/11/2021 |
10:50:59 |
436120252865730 |
| 288 |
11.1450 |
CHIX |
25/11/2021 |
11:03:58 |
130000LM9 |
| 10 |
11.1450 |
CHIX |
25/11/2021 |
11:03:58 |
130000LMA |
| 21 |
11.1450 |
CHIX |
25/11/2021 |
11:03:58 |
130000LMB |
| 76 |
11.1450 |
CHIX |
25/11/2021 |
11:03:58 |
130000LMC |
| 63 |
11.1450 |
CHIX |
25/11/2021 |
11:03:58 |
130000LMD |
| 78 |
11.1450 |
CHIX |
25/11/2021 |
11:03:58 |
130000LME |
| 200 |
11.1450 |
CHIX |
25/11/2021 |
11:03:58 |
130000LMF |
| 200 |
11.1450 |
CHIX |
25/11/2021 |
11:03:58 |
130000LMG |
| 137 |
11.1450 |
CHIX |
25/11/2021 |
11:03:58 |
130000LMH |
| 69 |
11.1450 |
CHIX |
25/11/2021 |
11:03:58 |
130000LMI |
| 187 |
11.1450 |
CHIX |
25/11/2021 |
11:03:58 |
130000LMJ |
| 134 |
11.1400 |
XLON |
25/11/2021 |
11:03:59 |
436120252867820 |
| 200 |
11.1400 |
XLON |
25/11/2021 |
11:03:59 |
436120252867821 |
| 704 |
11.1400 |
XLON |
25/11/2021 |
11:03:59 |
436120252867822 |
| 155 |
11.1400 |
XLON |
25/11/2021 |
11:03:59 |
436120252867823 |
| 58 |
11.1400 |
BATE |
25/11/2021 |
11:04:01 |
030000G5E |
| 200 |
11.1400 |
BATE |
25/11/2021 |
11:04:01 |
030000G5F |
| 752 |
11.1400 |
XLON |
25/11/2021 |
11:04:04 |
436120252867827 |
| 60 |
11.1400 |
XLON |
25/11/2021 |
11:04:04 |
436120252867828 |
| 110 |
11.1400 |
XLON |
25/11/2021 |
11:04:04 |
436120252867829 |
| 355 |
11.1400 |
XLON |
25/11/2021 |
11:04:10 |
436120252867834 |
| 77 |
11.1400 |
CHIX |
25/11/2021 |
11:11:38 |
130000M40 |
| 75 |
11.1400 |
CHIX |
25/11/2021 |
11:11:38 |
130000M41 |
| 569 |
11.1400 |
CHIX |
25/11/2021 |
11:11:38 |
130000M42 |
| 109 |
11.1400 |
CHIX |
25/11/2021 |
11:11:43 |
130000M4D |
| 77 |
11.1400 |
CHIX |
25/11/2021 |
11:11:43 |
130000M4E |
| 75 |
11.1400 |
CHIX |
25/11/2021 |
11:11:43 |
130000M4F |
| 802 |
11.1400 |
XLON |
25/11/2021 |
11:12:18 |
436120252868935 |
| 585 |
11.1400 |
XLON |
25/11/2021 |
11:12:18 |
436120252868936 |
| 77 |
11.1400 |
XLON |
25/11/2021 |
11:12:18 |
436120252868937 |
| 9 |
11.1400 |
CHIX |
25/11/2021 |
11:13:07 |
130000M71 |
| 81 |
11.1400 |
CHIX |
25/11/2021 |
11:13:07 |
130000M72 |
| 60 |
11.1400 |
CHIX |
25/11/2021 |
11:13:07 |
130000M73 |
| 829 |
11.1350 |
XLON |
25/11/2021 |
11:16:12 |
436120252869532 |
| 467 |
11.1350 |
XLON |
25/11/2021 |
11:16:13 |
436120252869544 |
| 684 |
11.1350 |
BATE |
25/11/2021 |
11:16:13 |
030000GSZ |
| 366 |
11.1450 |
CHIX |
25/11/2021 |
11:16:16 |
130000MGK |
| 1,186 |
11.1400 |
XLON |
25/11/2021 |
11:16:17 |
436120252869578 |
| 1,295 |
11.1400 |
XLON |
25/11/2021 |
11:16:19 |
436120252869587 |
| 229 |
11.1450 |
XLON |
25/11/2021 |
11:16:19 |
436120252869589 |
| 46 |
11.1450 |
XLON |
25/11/2021 |
11:16:19 |
436120252869590 |
| 35 |
11.1450 |
XLON |
25/11/2021 |
11:16:19 |
436120252869591 |
| 165 |
11.1450 |
XLON |
25/11/2021 |
11:16:24 |
436120252869601 |
| 680 |
11.1450 |
XLON |
25/11/2021 |
11:16:24 |
436120252869602 |
| 8 |
11.1450 |
CHIX |
25/11/2021 |
11:16:26 |
130000MHC |
| 677 |
11.1450 |
CHIX |
25/11/2021 |
11:16:26 |
130000MHD |
| 5 |
11.1450 |
CHIX |
25/11/2021 |
11:16:38 |
130000MHO |
| 564 |
11.1450 |
CHIX |
25/11/2021 |
11:16:38 |
130000MHP |
| 494 |
11.1600 |
CHIX |
25/11/2021 |
11:16:44 |
130000MI7 |
| 210 |
11.1600 |
CHIX |
25/11/2021 |
11:16:44 |
130000MI8 |
| 162 |
11.1600 |
CHIX |
25/11/2021 |
11:16:44 |
130000MI9 |
| 167 |
11.1600 |
CHIX |
25/11/2021 |
11:16:44 |
130000MIA |
| 96 |
11.1600 |
CHIX |
25/11/2021 |
11:16:44 |
130000MIB |
| 1,295 |
11.1550 |
XLON |
25/11/2021 |
11:19:12 |
436120252870040 |
| 1,271 |
11.1550 |
TRQX |
25/11/2021 |
11:19:12 |
436120185760403 |
| 1,092 |
11.1550 |
CHIX |
25/11/2021 |
11:19:12 |
130000MP4 |
| 1,290 |
11.1550 |
BATE |
25/11/2021 |
11:19:12 |
030000GZU |
| 136 |
11.1500 |
TRQX |
25/11/2021 |
11:19:12 |
436120185760404 |
| 165 |
11.1550 |
TRQX |
25/11/2021 |
11:19:12 |
436120185760405 |
| 200 |
11.1500 |
XLON |
25/11/2021 |
11:19:12 |
436120252870046 |
| 146 |
11.1500 |
XLON |
25/11/2021 |
11:19:12 |
436120252870047 |
| 340 |
11.1550 |
XLON |
25/11/2021 |
11:19:12 |
436120252870048 |
| 42 |
11.1550 |
XLON |
25/11/2021 |
11:19:12 |
436120252870049 |
| 200 |
11.1500 |
XLON |
25/11/2021 |
11:19:17 |
436120252870059 |
| 282 |
11.1500 |
XLON |
25/11/2021 |
11:19:17 |
436120252870060 |
| 143 |
11.1500 |
XLON |
25/11/2021 |
11:19:17 |
436120252870061 |
| 952 |
11.1450 |
XLON |
25/11/2021 |
11:19:22 |
436120252870063 |
| 187 |
11.1450 |
XLON |
25/11/2021 |
11:19:22 |
436120252870064 |
| 200 |
11.1450 |
XLON |
25/11/2021 |
11:19:23 |
436120252870066 |
| 230 |
11.1450 |
XLON |
25/11/2021 |
11:19:23 |
436120252870067 |
| 40 |
11.1400 |
XLON |
25/11/2021 |
11:19:43 |
436120252870080 |
| 671 |
11.1400 |
XLON |
25/11/2021 |
11:19:43 |
436120252870081 |
| 200 |
11.1350 |
XLON |
25/11/2021 |
11:20:22 |
436120252870202 |
| 200 |
11.1350 |
XLON |
25/11/2021 |
11:20:27 |
436120252870207 |
| 249 |
11.1350 |
XLON |
25/11/2021 |
11:20:27 |
436120252870208 |
| 738 |
11.1300 |
XLON |
25/11/2021 |
11:22:06 |
436120252870487 |
| 310 |
11.1300 |
XLON |
25/11/2021 |
11:22:06 |
436120252870488 |
| 162 |
11.1300 |
XLON |
25/11/2021 |
11:22:06 |
436120252870489 |
| 4 |
11.1250 |
XLON |
25/11/2021 |
11:23:02 |
436120252870644 |
| 522 |
11.1250 |
XLON |
25/11/2021 |
11:23:02 |
436120252870645 |
| 422 |
11.1250 |
XLON |
25/11/2021 |
11:23:02 |
436120252870646 |
| 359 |
11.1300 |
XLON |
25/11/2021 |
11:23:02 |
436120252870637 |
| 900 |
11.1250 |
TRQX |
25/11/2021 |
11:23:10 |
436120185761023 |
| 200 |
11.1250 |
XLON |
25/11/2021 |
11:23:18 |
436120252870678 |
| 200 |
11.1250 |
XLON |
25/11/2021 |
11:23:23 |
436120252870681 |
| 259 |
11.1250 |
XLON |
25/11/2021 |
11:23:28 |
436120252870685 |
| 200 |
11.1250 |
XLON |
25/11/2021 |
11:23:28 |
436120252870686 |
| 202 |
11.1250 |
XLON |
25/11/2021 |
11:23:33 |
436120252870698 |
| 202 |
11.1250 |
XLON |
25/11/2021 |
11:23:33 |
436120252870699 |
| 50 |
11.1250 |
XLON |
25/11/2021 |
11:23:38 |
436120252870720 |
| 1,295 |
11.1200 |
BATE |
25/11/2021 |
11:24:02 |
030000H9G |
| 423 |
11.1200 |
XLON |
25/11/2021 |
11:24:02 |
436120252870777 |
| 178 |
11.1250 |
TRQX |
25/11/2021 |
11:24:02 |
436120185761128 |
| 100 |
11.1250 |
TRQX |
25/11/2021 |
11:24:02 |
436120185761129 |
| 85 |
11.1250 |
TRQX |
25/11/2021 |
11:24:02 |
436120185761130 |
| 8 |
11.1250 |
CHIX |
25/11/2021 |
11:24:02 |
130000N3V |
| 77 |
11.1250 |
CHIX |
25/11/2021 |
11:24:02 |
130000N3W |
| 66 |
11.1250 |
CHIX |
25/11/2021 |
11:24:02 |
130000N3X |
| 500 |
11.1250 |
CHIX |
25/11/2021 |
11:24:02 |
130000N3Y |
| 59 |
11.1250 |
CHIX |
25/11/2021 |
11:24:02 |
130000N3Z |
| 399 |
11.1200 |
XLON |
25/11/2021 |
11:24:08 |
436120252870783 |
| 1,195 |
11.1200 |
XLON |
25/11/2021 |
11:24:08 |
436120252870784 |
| 115 |
11.1200 |
CHIX |
25/11/2021 |
11:25:11 |
130000N6R |
| 28 |
11.1200 |
BATE |
25/11/2021 |
11:25:11 |
030000HBS |
| 445 |
11.1200 |
BATE |
25/11/2021 |
11:25:11 |
030000HBT |
| 108 |
11.1200 |
CHIX |
25/11/2021 |
11:25:11 |
130000N6S |
| 328 |
11.1200 |
CHIX |
25/11/2021 |
11:25:11 |
130000N6T |
| 260 |
11.1200 |
XLON |
25/11/2021 |
11:25:12 |
436120252870926 |
| 199 |
11.1200 |
XLON |
25/11/2021 |
11:25:12 |
436120252870927 |
| 67 |
11.1200 |
CHIX |
25/11/2021 |
11:25:12 |
130000N6V |
| 105 |
11.1200 |
CHIX |
25/11/2021 |
11:25:12 |
130000N6W |
| 200 |
11.1450 |
XLON |
25/11/2021 |
11:28:19 |
436120252871388 |
| 114 |
11.1450 |
XLON |
25/11/2021 |
11:28:23 |
436120252871405 |
| 200 |
11.1450 |
XLON |
25/11/2021 |
11:28:34 |
436120252871420 |
| 200 |
11.1450 |
XLON |
25/11/2021 |
11:28:39 |
436120252871428 |
| 213 |
11.1550 |
BATE |
25/11/2021 |
11:30:21 |
030000HNV |
| 200 |
11.1550 |
BATE |
25/11/2021 |
11:30:21 |
030000HNW |
| 483 |
11.1500 |
BATE |
25/11/2021 |
11:31:20 |
030000HPB |
| 102 |
11.1500 |
CHIX |
25/11/2021 |
11:31:20 |
130000NNH |
| 1,024 |
11.1500 |
CHIX |
25/11/2021 |
11:31:20 |
130000NNI |
| 800 |
11.1500 |
XLON |
25/11/2021 |
11:31:20 |
436120252871756 |
| 200 |
11.1500 |
XLON |
25/11/2021 |
11:31:20 |
436120252871757 |
| 11 |
11.1500 |
XLON |
25/11/2021 |
11:31:20 |
436120252871758 |
| 236 |
11.1500 |
CHIX |
25/11/2021 |
11:31:20 |
130000NNJ |
| 26 |
11.1500 |
CHIX |
25/11/2021 |
11:31:20 |
130000NNK |
| 690 |
11.1500 |
XLON |
25/11/2021 |
11:31:25 |
436120252871759 |
| 82 |
11.1500 |
BATE |
25/11/2021 |
11:32:50 |
030000HRH |
| 1,050 |
11.1500 |
BATE |
25/11/2021 |
11:32:50 |
030000HRI |
| 871 |
11.1500 |
XLON |
25/11/2021 |
11:32:50 |
436120252871972 |
| 200 |
11.1500 |
XLON |
25/11/2021 |
11:32:50 |
436120252871974 |
| 32 |
11.1500 |
BATE |
25/11/2021 |
11:33:13 |
030000HRS |
| 151 |
11.1500 |
BATE |
25/11/2021 |
11:33:13 |
030000HRT |
| 186 |
11.1500 |
BATE |
25/11/2021 |
11:33:13 |
030000HRU |
| 156 |
11.1500 |
XLON |
25/11/2021 |
11:33:13 |
436120252872026 |
| 1 |
11.1500 |
XLON |
25/11/2021 |
11:33:33 |
436120252872042 |
| 156 |
11.1500 |
XLON |
25/11/2021 |
11:33:33 |
436120252872043 |
| 36 |
11.1500 |
XLON |
25/11/2021 |
11:33:33 |
436120252872044 |
| 412 |
11.1500 |
CHIX |
25/11/2021 |
11:37:57 |
130000O0N |
| 441 |
11.1500 |
CHIX |
25/11/2021 |
11:37:57 |
130000O0O |
| 840 |
11.1500 |
XLON |
25/11/2021 |
11:37:57 |
436120252872495 |
| 1,448 |
11.1550 |
XLON |
25/11/2021 |
11:38:02 |
436120252872523 |
| 307 |
11.1550 |
XLON |
25/11/2021 |
11:38:07 |
436120252872554 |
| 716 |
11.1550 |
XLON |
25/11/2021 |
11:38:12 |
436120252872580 |
| 153 |
11.1550 |
XLON |
25/11/2021 |
11:38:12 |
436120252872581 |
| 159 |
11.1550 |
XLON |
25/11/2021 |
11:38:12 |
436120252872582 |
| 32 |
11.1550 |
XLON |
25/11/2021 |
11:38:12 |
436120252872583 |
| 86 |
11.1800 |
XLON |
25/11/2021 |
11:41:34 |
436120252873052 |
| 164 |
11.1800 |
XLON |
25/11/2021 |
11:41:34 |
436120252873053 |
| 321 |
11.1800 |
XLON |
25/11/2021 |
11:41:34 |
436120252873054 |
| 617 |
11.1800 |
XLON |
25/11/2021 |
11:41:34 |
436120252873055 |
| 188 |
11.1850 |
CHIX |
25/11/2021 |
11:41:41 |
130000OAN |
| 400 |
11.1850 |
CHIX |
25/11/2021 |
11:41:41 |
130000OAO |
| 152 |
11.1850 |
CHIX |
25/11/2021 |
11:41:41 |
130000OAP |
| 288 |
11.1850 |
CHIX |
25/11/2021 |
11:41:41 |
130000OAQ |
| 191 |
11.1850 |
CHIX |
25/11/2021 |
11:41:41 |
130000OAR |
| 152 |
11.1850 |
CHIX |
25/11/2021 |
11:41:46 |
130000OB7 |
| 212 |
11.1850 |
CHIX |
25/11/2021 |
11:41:46 |
130000OB8 |
| 500 |
11.1850 |
XLON |
25/11/2021 |
11:41:48 |
436120252873143 |
| 200 |
11.1850 |
XLON |
25/11/2021 |
11:41:48 |
436120252873144 |
| 230 |
11.1850 |
XLON |
25/11/2021 |
11:41:48 |
436120252873145 |
| 152 |
11.1850 |
XLON |
25/11/2021 |
11:41:48 |
436120252873146 |
| 672 |
11.1850 |
XLON |
25/11/2021 |
11:41:48 |
436120252873147 |
| 965 |
11.1800 |
XLON |
25/11/2021 |
11:42:14 |
436120252873215 |
| 200 |
11.1800 |
XLON |
25/11/2021 |
11:42:14 |
436120252873217 |
| 868 |
11.1800 |
XLON |
25/11/2021 |
11:42:15 |
436120252873223 |
| 200 |
11.1800 |
XLON |
25/11/2021 |
11:42:15 |
436120252873224 |
| 104 |
11.1800 |
XLON |
25/11/2021 |
11:42:15 |
436120252873225 |
| 200 |
11.1800 |
XLON |
25/11/2021 |
11:42:17 |
436120252873229 |
| 47 |
11.1800 |
XLON |
25/11/2021 |
11:42:17 |
436120252873230 |
| 115 |
11.1800 |
XLON |
25/11/2021 |
11:42:17 |
436120252873231 |
| 1,287 |
11.1750 |
CHIX |
25/11/2021 |
11:45:40 |
130000OMF |
| 468 |
11.1750 |
TRQX |
25/11/2021 |
11:45:40 |
436120185763746 |
| 437 |
11.1750 |
TRQX |
25/11/2021 |
11:45:40 |
436120185763747 |
| 200 |
11.1750 |
BATE |
25/11/2021 |
11:45:40 |
030000IFO |
| 159 |
11.1750 |
BATE |
25/11/2021 |
11:45:40 |
030000IFP |
| 472 |
11.1750 |
BATE |
25/11/2021 |
11:45:40 |
030000IFQ |
| 121 |
11.1750 |
BATE |
25/11/2021 |
11:45:40 |
030000IFR |
| 73 |
11.1750 |
TRQX |
25/11/2021 |
11:45:45 |
436120185763749 |
| 129 |
11.1750 |
BATE |
25/11/2021 |
11:45:46 |
030000IFW |
| 52 |
11.1750 |
TRQX |
25/11/2021 |
11:47:45 |
436120185763890 |
| 1 |
11.1750 |
TRQX |
25/11/2021 |
11:47:45 |
436120185763891 |
| 1 |
11.1750 |
TRQX |
25/11/2021 |
11:47:45 |
436120185763892 |
| 192 |
11.1750 |
TRQX |
25/11/2021 |
11:47:45 |
436120185763893 |
| 68 |
11.1750 |
TRQX |
25/11/2021 |
11:47:45 |
436120185763894 |
| 726 |
11.1650 |
XLON |
25/11/2021 |
11:50:45 |
436120252874151 |
| 200 |
11.1650 |
XLON |
25/11/2021 |
11:50:47 |
436120252874159 |
| 38 |
11.1650 |
XLON |
25/11/2021 |
11:50:52 |
436120252874171 |
| 385 |
11.1600 |
XLON |
25/11/2021 |
11:50:52 |
436120252874177 |
| 1,081 |
11.1600 |
CHIX |
25/11/2021 |
11:50:52 |
130000OX7 |
| 853 |
11.1550 |
TRQX |
25/11/2021 |
11:50:56 |
436120185764228 |
| 1,295 |
11.1550 |
BATE |
25/11/2021 |
11:50:56 |
030000IOB |
| 199 |
11.1600 |
TRQX |
25/11/2021 |
11:51:33 |
436120185764286 |
| 167 |
11.1600 |
TRQX |
25/11/2021 |
11:51:33 |
436120185764287 |
| 200 |
11.1600 |
XLON |
25/11/2021 |
11:51:33 |
436120252874240 |
| 101 |
11.1600 |
CHIX |
25/11/2021 |
11:51:33 |
130000OZ1 |
| 26 |
11.1600 |
CHIX |
25/11/2021 |
11:51:33 |
130000OZ2 |
| 112 |
11.1600 |
CHIX |
25/11/2021 |
11:51:33 |
130000OZ3 |
| 520 |
11.1600 |
CHIX |
25/11/2021 |
11:51:33 |
130000OZ5 |
| 473 |
11.1600 |
CHIX |
25/11/2021 |
11:51:33 |
130000OZ6 |
| 200 |
11.1600 |
XLON |
25/11/2021 |
11:51:38 |
436120252874247 |
| 35 |
11.1600 |
XLON |
25/11/2021 |
11:51:43 |
436120252874252 |
| 1,295 |
11.1600 |
XLON |
25/11/2021 |
11:51:43 |
436120252874262 |
| 340 |
11.1600 |
XLON |
25/11/2021 |
11:53:35 |
436120252874473 |
| 535 |
11.1600 |
XLON |
25/11/2021 |
11:53:35 |
436120252874474 |
| 280 |
11.1600 |
XLON |
25/11/2021 |
11:53:35 |
436120252874475 |
| 200 |
11.1600 |
XLON |
25/11/2021 |
11:53:35 |
436120252874476 |
| 162 |
11.1600 |
XLON |
25/11/2021 |
11:53:35 |
436120252874477 |
| 12 |
11.1600 |
XLON |
25/11/2021 |
11:53:40 |
436120252874481 |
| 4 |
11.1600 |
XLON |
25/11/2021 |
11:53:40 |
436120252874482 |
| 815 |
11.1550 |
XLON |
25/11/2021 |
11:53:40 |
436120252874484 |
| 1,247 |
11.1550 |
BATE |
25/11/2021 |
11:53:40 |
030000ITC |
| 1,295 |
11.1550 |
CHIX |
25/11/2021 |
11:53:40 |
130000P59 |
| 187 |
11.1550 |
BATE |
25/11/2021 |
11:53:59 |
030000ITX |
| 1,188 |
11.1550 |
XLON |
25/11/2021 |
11:53:59 |
436120252874519 |
| 1,295 |
11.1500 |
CHIX |
25/11/2021 |
11:53:59 |
130000P5T |
| 205 |
11.1550 |
CHIX |
25/11/2021 |
11:53:59 |
130000P5V |
| 380 |
11.1550 |
CHIX |
25/11/2021 |
11:53:59 |
130000P5W |
| 1,139 |
11.1500 |
TRQX |
25/11/2021 |
11:54:04 |
436120185764593 |
| 1,023 |
11.1500 |
BATE |
25/11/2021 |
11:54:04 |
030000IU4 |
| 200 |
11.1550 |
XLON |
25/11/2021 |
11:54:23 |
436120252874560 |
| 204 |
11.1550 |
CHIX |
25/11/2021 |
11:54:26 |
130000P73 |
| 200 |
11.1550 |
CHIX |
25/11/2021 |
11:54:26 |
130000P74 |
| 236 |
11.1550 |
CHIX |
25/11/2021 |
11:54:26 |
130000P75 |
| 200 |
11.1550 |
XLON |
25/11/2021 |
11:54:28 |
436120252874564 |
| 200 |
11.1550 |
XLON |
25/11/2021 |
11:54:33 |
436120252874571 |
| 344 |
11.1550 |
XLON |
25/11/2021 |
11:54:33 |
436120252874572 |
| 742 |
11.1500 |
XLON |
25/11/2021 |
11:54:34 |
436120252874575 |
| 79 |
11.1500 |
BATE |
25/11/2021 |
11:54:34 |
030000IUV |
| 53 |
11.1500 |
BATE |
25/11/2021 |
11:54:34 |
030000IUW |
| 78 |
11.1500 |
BATE |
25/11/2021 |
11:54:34 |
030000IUX |
| 81 |
11.1500 |
BATE |
25/11/2021 |
11:54:34 |
030000IUY |
| 91 |
11.1500 |
BATE |
25/11/2021 |
11:54:34 |
030000IUZ |
| 207 |
11.1550 |
BATE |
25/11/2021 |
11:54:34 |
030000IV0 |
| 100 |
11.1550 |
BATE |
25/11/2021 |
11:54:34 |
030000IV1 |
| 15 |
11.1550 |
BATE |
25/11/2021 |
11:54:34 |
030000IV2 |
| 700 |
11.1500 |
CHIX |
25/11/2021 |
11:55:12 |
130000PAD |
| 211 |
11.1500 |
CHIX |
25/11/2021 |
11:55:12 |
130000PAE |
| 156 |
11.1500 |
CHIX |
25/11/2021 |
11:55:12 |
130000PAF |
| 222 |
11.1500 |
CHIX |
25/11/2021 |
11:55:12 |
130000PAG |
| 5 |
11.1450 |
CHIX |
25/11/2021 |
11:55:17 |
130000PAK |
| 363 |
11.1450 |
CHIX |
25/11/2021 |
11:55:17 |
130000PAL |
| 200 |
11.1450 |
XLON |
25/11/2021 |
11:55:17 |
436120252874670 |
| 200 |
11.1450 |
XLON |
25/11/2021 |
11:55:22 |
436120252874674 |
| 200 |
11.1450 |
XLON |
25/11/2021 |
11:55:27 |
436120252874685 |
| 276 |
11.1450 |
XLON |
25/11/2021 |
11:55:36 |
436120252874698 |
| 200 |
11.1450 |
XLON |
25/11/2021 |
11:55:36 |
436120252874699 |
| 200 |
11.1450 |
XLON |
25/11/2021 |
11:55:41 |
436120252874724 |
| 200 |
11.1450 |
XLON |
25/11/2021 |
11:55:46 |
436120252874743 |
| 1,315 |
11.1500 |
XLON |
25/11/2021 |
11:56:36 |
436120252874807 |
| 46 |
11.1500 |
XLON |
25/11/2021 |
11:56:41 |
436120252874809 |
| 161 |
11.1500 |
XLON |
25/11/2021 |
11:56:41 |
436120252874810 |
| 4 |
11.1500 |
XLON |
25/11/2021 |
12:03:04 |
436120252875563 |
| 326 |
11.1550 |
CHIX |
25/11/2021 |
12:03:04 |
130000PTH |
| 307 |
11.1550 |
CHIX |
25/11/2021 |
12:03:04 |
130000PTI |
| 32 |
11.1500 |
XLON |
25/11/2021 |
12:03:04 |
436120252875581 |
| 722 |
11.1500 |
XLON |
25/11/2021 |
12:03:04 |
436120252875582 |
| 200 |
11.1500 |
XLON |
25/11/2021 |
12:03:09 |
436120252875603 |
| 274 |
11.1500 |
XLON |
25/11/2021 |
12:03:09 |
436120252875604 |
| 295 |
11.1500 |
XLON |
25/11/2021 |
12:03:14 |
436120252875619 |
| 200 |
11.1500 |
XLON |
25/11/2021 |
12:03:24 |
436120252875646 |
| 200 |
11.1500 |
XLON |
25/11/2021 |
12:03:29 |
436120252875649 |
| 107 |
11.1500 |
XLON |
25/11/2021 |
12:03:29 |
436120252875650 |
| 200 |
11.1500 |
XLON |
25/11/2021 |
12:03:34 |
436120252875652 |
| 200 |
11.1500 |
XLON |
25/11/2021 |
12:03:39 |
436120252875666 |
| 5 |
11.1500 |
CHIX |
25/11/2021 |
12:04:01 |
130000PWB |
| 87 |
11.1500 |
CHIX |
25/11/2021 |
12:04:01 |
130000PWC |
| 660 |
11.1500 |
CHIX |
25/11/2021 |
12:04:01 |
130000PWD |
| 4 |
11.1500 |
CHIX |
25/11/2021 |
12:04:06 |
130000PWQ |
| 81 |
11.1500 |
CHIX |
25/11/2021 |
12:04:06 |
130000PWR |
| 180 |
11.1500 |
CHIX |
25/11/2021 |
12:04:06 |
130000PWS |
| 86 |
11.1500 |
CHIX |
25/11/2021 |
12:05:13 |
130000PYN |
| 77 |
11.1500 |
CHIX |
25/11/2021 |
12:05:31 |
130000PZR |
| 504 |
11.1500 |
CHIX |
25/11/2021 |
12:05:31 |
130000PZS |
| 59 |
11.1500 |
CHIX |
25/11/2021 |
12:08:50 |
130000Q89 |
| 256 |
11.1500 |
CHIX |
25/11/2021 |
12:08:50 |
130000Q8A |
| 310 |
11.1500 |
BATE |
25/11/2021 |
12:09:02 |
030000JLS |
| 185 |
11.1500 |
BATE |
25/11/2021 |
12:09:02 |
030000JLT |
| 203 |
11.1500 |
BATE |
25/11/2021 |
12:09:17 |
030000JMF |
| 158 |
11.1500 |
BATE |
25/11/2021 |
12:09:17 |
030000JMG |
| 142 |
11.1550 |
XLON |
25/11/2021 |
12:10:19 |
436120252876298 |
| 715 |
11.1550 |
XLON |
25/11/2021 |
12:10:19 |
436120252876299 |
| 386 |
11.1550 |
XLON |
25/11/2021 |
12:10:19 |
436120252876300 |
| 158 |
11.1550 |
XLON |
25/11/2021 |
12:10:19 |
436120252876301 |
| 41 |
11.1550 |
XLON |
25/11/2021 |
12:10:19 |
436120252876302 |
| 54 |
11.1550 |
XLON |
25/11/2021 |
12:10:19 |
436120252876303 |
| 1,076 |
11.1500 |
CHIX |
25/11/2021 |
12:10:54 |
130000QDX |
| 37 |
11.1500 |
XLON |
25/11/2021 |
12:15:31 |
436120252876845 |
| 106 |
11.1500 |
XLON |
25/11/2021 |
12:16:03 |
436120252876890 |
| 217 |
11.1500 |
XLON |
25/11/2021 |
12:16:27 |
436120252876995 |
| 112 |
11.1500 |
XLON |
25/11/2021 |
12:16:32 |
436120252877009 |
| 152 |
11.1500 |
XLON |
25/11/2021 |
12:17:54 |
436120252877111 |
| 171 |
11.1500 |
XLON |
25/11/2021 |
12:17:54 |
436120252877115 |
| 254 |
11.1500 |
XLON |
25/11/2021 |
12:17:54 |
436120252877116 |
| 340 |
11.1450 |
XLON |
25/11/2021 |
12:20:10 |
436120252877299 |
| 200 |
11.1450 |
XLON |
25/11/2021 |
12:20:10 |
436120252877300 |
| 493 |
11.1450 |
XLON |
25/11/2021 |
12:20:10 |
436120252877301 |
| 179 |
11.1450 |
XLON |
25/11/2021 |
12:20:10 |
436120252877303 |
| 101 |
11.1450 |
XLON |
25/11/2021 |
12:20:10 |
436120252877304 |
| 10 |
11.1450 |
XLON |
25/11/2021 |
12:20:15 |
436120252877311 |
| 7 |
11.1450 |
XLON |
25/11/2021 |
12:20:20 |
436120252877316 |
| 4 |
11.1450 |
XLON |
25/11/2021 |
12:20:25 |
436120252877323 |
| 4 |
11.1450 |
XLON |
25/11/2021 |
12:20:30 |
436120252877333 |
| 87 |
11.1450 |
XLON |
25/11/2021 |
12:20:35 |
436120252877334 |
| 267 |
11.1450 |
XLON |
25/11/2021 |
12:21:20 |
436120252877411 |
| 1,052 |
11.1400 |
CHIX |
25/11/2021 |
12:24:05 |
130000R47 |
| 100 |
11.1400 |
CHIX |
25/11/2021 |
12:24:30 |
130000R55 |
| 119 |
11.1400 |
CHIX |
25/11/2021 |
12:24:30 |
130000R56 |
| 74 |
11.1400 |
CHIX |
25/11/2021 |
12:24:30 |
130000R57 |
| 39 |
11.1500 |
XLON |
25/11/2021 |
12:28:26 |
436120252878180 |
| 200 |
11.1500 |
XLON |
25/11/2021 |
12:29:03 |
436120252878236 |
| 558 |
11.1500 |
XLON |
25/11/2021 |
12:29:03 |
436120252878237 |
| 152 |
11.1500 |
XLON |
25/11/2021 |
12:29:03 |
436120252878238 |
| 68 |
11.1500 |
XLON |
25/11/2021 |
12:29:03 |
436120252878239 |
| 260 |
11.1500 |
CHIX |
25/11/2021 |
12:32:09 |
130000RLR |
| 78 |
11.1500 |
XLON |
25/11/2021 |
12:32:09 |
436120252878574 |
| 1,072 |
11.1500 |
XLON |
25/11/2021 |
12:32:11 |
436120252878581 |
| 200 |
11.1500 |
XLON |
25/11/2021 |
12:32:13 |
436120252878591 |
| 441 |
11.1500 |
CHIX |
25/11/2021 |
12:32:24 |
130000RMG |
| 200 |
11.1500 |
XLON |
25/11/2021 |
12:32:33 |
436120252878609 |
| 166 |
11.1500 |
XLON |
25/11/2021 |
12:32:33 |
436120252878610 |
| 61 |
11.1500 |
CHIX |
25/11/2021 |
12:32:33 |
130000RMW |
| 88 |
11.1500 |
CHIX |
25/11/2021 |
12:32:33 |
130000RMX |
| 72 |
11.1500 |
CHIX |
25/11/2021 |
12:32:33 |
130000RMY |
| 400 |
11.1500 |
CHIX |
25/11/2021 |
12:32:33 |
130000RMZ |
| 325 |
11.1500 |
CHIX |
25/11/2021 |
12:41:05 |
130000S5T |
| 53 |
11.1500 |
CHIX |
25/11/2021 |
12:41:05 |
130000S5U |
| 910 |
11.1500 |
BATE |
25/11/2021 |
12:41:05 |
030000L7K |
| 699 |
11.1500 |
CHIX |
25/11/2021 |
12:41:05 |
130000S5V |
| 440 |
11.1500 |
XLON |
25/11/2021 |
12:41:05 |
436120252879597 |
| 211 |
11.1500 |
XLON |
25/11/2021 |
12:41:05 |
436120252879598 |
| 38 |
11.1550 |
BATE |
25/11/2021 |
12:41:07 |
030000L7W |
| 200 |
11.1550 |
BATE |
25/11/2021 |
12:41:07 |
030000L7X |
| 236 |
11.1550 |
BATE |
25/11/2021 |
12:41:07 |
030000L7Y |
| 11 |
11.1550 |
BATE |
25/11/2021 |
12:41:07 |
030000L7Z |
| 65 |
11.1500 |
CHIX |
25/11/2021 |
12:41:09 |
130000S6M |
| 200 |
11.1550 |
XLON |
25/11/2021 |
12:41:10 |
436120252879619 |
| 137 |
11.1550 |
XLON |
25/11/2021 |
12:41:10 |
436120252879620 |
| 162 |
11.1550 |
XLON |
25/11/2021 |
12:41:10 |
436120252879621 |
| 557 |
11.1550 |
XLON |
25/11/2021 |
12:41:10 |
436120252879622 |
| 386 |
11.1550 |
XLON |
25/11/2021 |
12:41:10 |
436120252879623 |
| 803 |
11.1550 |
XLON |
25/11/2021 |
12:41:15 |
436120252879624 |
| 200 |
11.1550 |
XLON |
25/11/2021 |
12:41:15 |
436120252879625 |
| 162 |
11.1550 |
XLON |
25/11/2021 |
12:41:15 |
436120252879626 |
| 194 |
11.1550 |
XLON |
25/11/2021 |
12:41:15 |
436120252879627 |
| 977 |
11.1500 |
TRQX |
25/11/2021 |
12:45:00 |
436120185770199 |
| 1,162 |
11.1500 |
XLON |
25/11/2021 |
12:45:00 |
436120252879892 |
| 130 |
11.1500 |
BATE |
25/11/2021 |
12:45:00 |
030000LFE |
| 220 |
11.1500 |
BATE |
25/11/2021 |
12:45:00 |
030000LFF |
| 61 |
11.1500 |
BATE |
25/11/2021 |
12:45:00 |
030000LFG |
| 195 |
11.1500 |
CHIX |
25/11/2021 |
12:45:00 |
130000SEX |
| 105 |
11.1500 |
CHIX |
25/11/2021 |
12:45:00 |
130000SEY |
| 200 |
11.1500 |
XLON |
25/11/2021 |
12:45:00 |
436120252879894 |
| 48 |
11.1500 |
XLON |
25/11/2021 |
12:45:57 |
436120252880004 |
| 200 |
11.1500 |
XLON |
25/11/2021 |
12:45:57 |
436120252880005 |
| 200 |
11.1550 |
XLON |
25/11/2021 |
12:48:20 |
436120252880193 |
| 438 |
11.1550 |
BATE |
25/11/2021 |
12:48:20 |
030000LLN |
| 366 |
11.1550 |
BATE |
25/11/2021 |
12:48:20 |
030000LLO |
| 1,295 |
11.1750 |
XLON |
25/11/2021 |
12:55:18 |
436120252880875 |
| 1,040 |
11.1750 |
CHIX |
25/11/2021 |
12:55:18 |
130000SZY |
| 1,245 |
11.1800 |
XLON |
25/11/2021 |
12:55:33 |
436120252880903 |
| 200 |
11.1800 |
XLON |
25/11/2021 |
12:55:33 |
436120252880904 |
| 516 |
11.1800 |
XLON |
25/11/2021 |
12:55:33 |
436120252880905 |
| 200 |
11.1800 |
XLON |
25/11/2021 |
12:55:38 |
436120252880915 |
| 167 |
11.1800 |
XLON |
25/11/2021 |
12:55:38 |
436120252880916 |
| 1,046 |
11.1800 |
XLON |
25/11/2021 |
12:55:38 |
436120252880917 |
| 200 |
11.1800 |
XLON |
25/11/2021 |
12:55:38 |
436120252880918 |
| 200 |
11.1800 |
XLON |
25/11/2021 |
12:55:43 |
436120252880923 |
| 560 |
11.1800 |
XLON |
25/11/2021 |
12:55:43 |
436120252880924 |
| 199 |
11.1800 |
XLON |
25/11/2021 |
12:55:43 |
436120252880925 |
| 200 |
11.1800 |
XLON |
25/11/2021 |
12:55:48 |
436120252880926 |
| 255 |
11.1800 |
XLON |
25/11/2021 |
12:55:48 |
436120252880927 |
| 325 |
11.1750 |
TRQX |
25/11/2021 |
12:57:02 |
436120185771494 |
| 1,295 |
11.1750 |
CHIX |
25/11/2021 |
12:57:02 |
130000T3A |
| 1,287 |
11.1700 |
BATE |
25/11/2021 |
12:57:02 |
030000M0U |
| 176 |
11.1750 |
TRQX |
25/11/2021 |
12:57:02 |
436120185771500 |
| 187 |
11.1750 |
CHIX |
25/11/2021 |
12:57:02 |
130000T3G |
| 165 |
11.1750 |
CHIX |
25/11/2021 |
12:57:02 |
130000T3H |
| 288 |
11.1750 |
CHIX |
25/11/2021 |
12:57:02 |
130000T3I |
| 163 |
11.1750 |
CHIX |
25/11/2021 |
12:57:02 |
130000T3J |
| 190 |
11.1750 |
CHIX |
25/11/2021 |
12:57:02 |
130000T3K |
| 171 |
11.1750 |
CHIX |
25/11/2021 |
12:57:02 |
130000T3L |
| 165 |
11.1750 |
CHIX |
25/11/2021 |
12:57:07 |
130000T4P |
| 147 |
11.1750 |
CHIX |
25/11/2021 |
12:57:07 |
130000T4Q |
| 1,045 |
11.1700 |
CHIX |
25/11/2021 |
12:59:00 |
130000T7Y |
| 200 |
11.1700 |
XLON |
25/11/2021 |
12:59:12 |
436120252881219 |
| 310 |
11.1700 |
XLON |
25/11/2021 |
12:59:12 |
436120252881220 |
| 167 |
11.1700 |
XLON |
25/11/2021 |
12:59:12 |
436120252881221 |
| 201 |
11.1700 |
XLON |
25/11/2021 |
12:59:12 |
436120252881222 |
| 130 |
11.1700 |
CHIX |
25/11/2021 |
12:59:12 |
130000T8K |
| 8 |
11.1650 |
TRQX |
25/11/2021 |
13:01:04 |
436120185771894 |
| 47 |
11.1650 |
TRQX |
25/11/2021 |
13:01:04 |
436120185771895 |
| 1,181 |
11.1650 |
TRQX |
25/11/2021 |
13:01:04 |
436120185771896 |
| 859 |
11.1650 |
BATE |
25/11/2021 |
13:03:05 |
030000MJ0 |
| 944 |
11.1600 |
CHIX |
25/11/2021 |
13:03:06 |
130000TJT |
| 1,223 |
11.1600 |
XLON |
25/11/2021 |
13:03:06 |
436120252881619 |
| 444 |
11.1600 |
CHIX |
25/11/2021 |
13:03:06 |
130000TJW |
| 50 |
11.1600 |
BATE |
25/11/2021 |
13:03:06 |
030000MJ7 |
| 489 |
11.1600 |
BATE |
25/11/2021 |
13:03:06 |
030000MJ8 |
| 200 |
11.1600 |
XLON |
25/11/2021 |
13:04:38 |
436120252881816 |
| 36 |
11.1600 |
XLON |
25/11/2021 |
13:04:38 |
436120252881817 |
| 222 |
11.1600 |
XLON |
25/11/2021 |
13:04:38 |
436120252881818 |
| 163 |
11.1650 |
CHIX |
25/11/2021 |
13:07:17 |
130000U20 |
| 634 |
11.1650 |
CHIX |
25/11/2021 |
13:07:17 |
130000U21 |
| 181 |
11.1650 |
CHIX |
25/11/2021 |
13:07:17 |
130000U22 |
| 170 |
11.1650 |
XLON |
25/11/2021 |
13:11:30 |
436120252882466 |
| 167 |
11.1650 |
XLON |
25/11/2021 |
13:11:30 |
436120252882467 |
| 200 |
11.1650 |
XLON |
25/11/2021 |
13:11:30 |
436120252882468 |
| 65 |
11.1650 |
XLON |
25/11/2021 |
13:11:30 |
436120252882471 |
| 299 |
11.1650 |
XLON |
25/11/2021 |
13:11:30 |
436120252882472 |
| 65 |
11.1650 |
XLON |
25/11/2021 |
13:11:30 |
436120252882473 |
| 71 |
11.1600 |
CHIX |
25/11/2021 |
13:13:15 |
130000UI8 |
| 504 |
11.1600 |
BATE |
25/11/2021 |
13:21:24 |
030000NXE |
| 200 |
11.1650 |
XLON |
25/11/2021 |
13:21:24 |
436120252883547 |
| 302 |
11.1650 |
XLON |
25/11/2021 |
13:21:29 |
436120252883555 |
| 199 |
11.1650 |
XLON |
25/11/2021 |
13:21:29 |
436120252883556 |
| 200 |
11.1650 |
XLON |
25/11/2021 |
13:21:29 |
436120252883557 |
| 29 |
11.1650 |
XLON |
25/11/2021 |
13:21:34 |
436120252883578 |
| 191 |
11.1650 |
XLON |
25/11/2021 |
13:21:34 |
436120252883579 |
| 78 |
11.1650 |
CHIX |
25/11/2021 |
13:22:19 |
130000V3H |
| 90 |
11.1650 |
CHIX |
25/11/2021 |
13:22:19 |
130000V3I |
| 114 |
11.1650 |
CHIX |
25/11/2021 |
13:22:19 |
130000V3J |
| 200 |
11.1600 |
XLON |
25/11/2021 |
13:24:18 |
436120252883834 |
| 98 |
11.1600 |
XLON |
25/11/2021 |
13:24:18 |
436120252883835 |
| 174 |
11.1600 |
XLON |
25/11/2021 |
13:25:26 |
436120252884002 |
| 29 |
11.1600 |
XLON |
25/11/2021 |
13:25:26 |
436120252884003 |
| 200 |
11.1600 |
XLON |
25/11/2021 |
13:25:26 |
436120252884004 |
| 190 |
11.1600 |
XLON |
25/11/2021 |
13:25:26 |
436120252884005 |
| 429 |
11.1600 |
XLON |
25/11/2021 |
13:25:26 |
436120252884006 |
| 200 |
11.1600 |
XLON |
25/11/2021 |
13:25:31 |
436120252884020 |
| 218 |
11.1700 |
XLON |
25/11/2021 |
13:28:04 |
436120252884308 |
| 280 |
11.1700 |
XLON |
25/11/2021 |
13:28:04 |
436120252884309 |
| 200 |
11.1700 |
XLON |
25/11/2021 |
13:28:04 |
436120252884310 |
| 185 |
11.1700 |
XLON |
25/11/2021 |
13:28:04 |
436120252884311 |
| 229 |
11.1700 |
XLON |
25/11/2021 |
13:28:09 |
436120252884314 |
| 200 |
11.1700 |
XLON |
25/11/2021 |
13:28:09 |
436120252884315 |
| 93 |
11.1700 |
BATE |
25/11/2021 |
13:28:58 |
030000OAY |
| 290 |
11.1700 |
BATE |
25/11/2021 |
13:29:03 |
030000OBG |
| 6 |
11.1700 |
CHIX |
25/11/2021 |
13:29:38 |
130000VHW |
| 70 |
11.1700 |
CHIX |
25/11/2021 |
13:29:38 |
130000VHX |
| 129 |
11.1700 |
CHIX |
25/11/2021 |
13:29:38 |
130000VHY |
| 260 |
11.1700 |
CHIX |
25/11/2021 |
13:29:38 |
130000VHZ |
| 4 |
11.1700 |
CHIX |
25/11/2021 |
13:29:38 |
130000VI0 |
| 98 |
11.1700 |
CHIX |
25/11/2021 |
13:30:02 |
130000VJ3 |
| 15 |
11.1700 |
CHIX |
25/11/2021 |
13:30:02 |
130000VJ4 |
| 54 |
11.1700 |
CHIX |
25/11/2021 |
13:30:02 |
130000VJ5 |
| 334 |
11.1750 |
XLON |
25/11/2021 |
13:30:07 |
436120252884585 |
| 153 |
11.1750 |
XLON |
25/11/2021 |
13:30:07 |
436120252884586 |
| 186 |
11.1750 |
XLON |
25/11/2021 |
13:30:07 |
436120252884587 |
| 605 |
11.1750 |
XLON |
25/11/2021 |
13:30:07 |
436120252884588 |
| 10 |
11.1750 |
XLON |
25/11/2021 |
13:30:07 |
436120252884589 |
| 91 |
11.1700 |
CHIX |
25/11/2021 |
13:36:05 |
130000VTZ |
| 281 |
11.1850 |
XLON |
25/11/2021 |
13:37:36 |
436120252885439 |
| 607 |
11.1850 |
XLON |
25/11/2021 |
13:37:36 |
436120252885440 |
| 200 |
11.1850 |
XLON |
25/11/2021 |
13:37:46 |
436120252885470 |
| 941 |
11.1800 |
TRQX |
25/11/2021 |
13:37:48 |
436120185775671 |
| 7 |
11.1850 |
CHIX |
25/11/2021 |
13:37:48 |
130000VXX |
| 200 |
11.1850 |
CHIX |
25/11/2021 |
13:37:48 |
130000VXY |
| 207 |
11.1850 |
CHIX |
25/11/2021 |
13:37:48 |
130000VXZ |
| 192 |
11.1850 |
CHIX |
25/11/2021 |
13:37:48 |
130000VY0 |
| 290 |
11.1850 |
CHIX |
25/11/2021 |
13:37:48 |
130000VY1 |
| 288 |
11.1850 |
CHIX |
25/11/2021 |
13:37:48 |
130000VY2 |
| 269 |
11.1850 |
CHIX |
25/11/2021 |
13:37:53 |
130000VY6 |
| 192 |
11.1850 |
CHIX |
25/11/2021 |
13:37:53 |
130000VY7 |
| 174 |
11.1850 |
CHIX |
25/11/2021 |
13:37:53 |
130000VY8 |
| 181 |
11.1850 |
CHIX |
25/11/2021 |
13:38:19 |
130000VZ6 |
| 192 |
11.1850 |
CHIX |
25/11/2021 |
13:38:19 |
130000VZ7 |
| 288 |
11.1850 |
CHIX |
25/11/2021 |
13:38:19 |
130000VZ8 |
| 280 |
11.1850 |
CHIX |
25/11/2021 |
13:38:19 |
130000VZ9 |
| 236 |
11.1850 |
TRQX |
25/11/2021 |
13:38:19 |
436120185775734 |
| 78 |
11.1850 |
TRQX |
25/11/2021 |
13:38:19 |
436120185775735 |
| 200 |
11.1850 |
XLON |
25/11/2021 |
13:38:19 |
436120252885602 |
| 519 |
11.1850 |
XLON |
25/11/2021 |
13:38:19 |
436120252885603 |
| 1,295 |
11.1850 |
BATE |
25/11/2021 |
13:38:19 |
030000OSX |
| 66 |
11.1800 |
XLON |
25/11/2021 |
13:38:19 |
436120252885595 |
| 378 |
11.1800 |
XLON |
25/11/2021 |
13:38:19 |
436120252885596 |
| 851 |
11.1800 |
XLON |
25/11/2021 |
13:38:19 |
436120252885597 |
| 101 |
11.1850 |
CHIX |
25/11/2021 |
13:38:27 |
130000VZK |
| 71 |
11.1800 |
CHIX |
25/11/2021 |
13:38:40 |
130000W0I |
| 1,009 |
11.1800 |
CHIX |
25/11/2021 |
13:38:40 |
130000W0J |
| 280 |
11.1800 |
CHIX |
25/11/2021 |
13:40:43 |
130000W5B |
| 124 |
11.1800 |
CHIX |
25/11/2021 |
13:40:43 |
130000W5C |
| 72 |
11.1800 |
CHIX |
25/11/2021 |
13:40:43 |
130000W5D |
| 57 |
11.1800 |
CHIX |
25/11/2021 |
13:40:43 |
130000W5E |
| 289 |
11.1800 |
CHIX |
25/11/2021 |
13:40:43 |
130000W58 |
| 170 |
11.1800 |
BATE |
25/11/2021 |
13:40:52 |
030000OXZ |
| 98 |
11.1800 |
BATE |
25/11/2021 |
13:40:52 |
030000OY0 |
| 200 |
11.1900 |
XLON |
25/11/2021 |
13:44:27 |
436120252886309 |
| 384 |
11.1850 |
XLON |
25/11/2021 |
13:44:28 |
436120252886311 |
| 462 |
11.1850 |
CHIX |
25/11/2021 |
13:44:28 |
130000WDV |
| 124 |
11.1850 |
CHIX |
25/11/2021 |
13:44:28 |
130000WDW |
| 200 |
11.1850 |
XLON |
25/11/2021 |
13:44:50 |
436120252886359 |
| 167 |
11.1850 |
XLON |
25/11/2021 |
13:44:50 |
436120252886360 |
| 58 |
11.1850 |
XLON |
25/11/2021 |
13:44:50 |
436120252886361 |
| 1,110 |
11.1800 |
BATE |
25/11/2021 |
13:46:40 |
030000P98 |
| 200 |
11.1850 |
XLON |
25/11/2021 |
13:46:40 |
436120252886640 |
| 187 |
11.1850 |
XLON |
25/11/2021 |
13:46:40 |
436120252886641 |
| 61 |
11.1850 |
XLON |
25/11/2021 |
13:46:40 |
436120252886642 |
| 131 |
11.1850 |
XLON |
25/11/2021 |
13:46:40 |
436120252886643 |
| 336 |
11.1850 |
XLON |
25/11/2021 |
13:46:40 |
436120252886644 |
| 7 |
11.1800 |
CHIX |
25/11/2021 |
13:46:56 |
130000WJW |
| 89 |
11.1800 |
CHIX |
25/11/2021 |
13:46:56 |
130000WJX |
| 170 |
11.1800 |
CHIX |
25/11/2021 |
13:46:56 |
130000WJY |
| 394 |
11.1750 |
BATE |
25/11/2021 |
13:47:12 |
030000PB8 |
| 218 |
11.1750 |
XLON |
25/11/2021 |
13:50:11 |
436120252887130 |
| 200 |
11.1750 |
XLON |
25/11/2021 |
13:50:11 |
436120252887131 |
| 164 |
11.1750 |
XLON |
25/11/2021 |
13:51:00 |
436120252887197 |
| 200 |
11.1750 |
XLON |
25/11/2021 |
13:51:00 |
436120252887198 |
| 200 |
11.1850 |
XLON |
25/11/2021 |
13:54:28 |
436120252887771 |
| 350 |
11.1850 |
XLON |
25/11/2021 |
13:54:28 |
436120252887772 |
| 200 |
11.1850 |
XLON |
25/11/2021 |
13:54:33 |
436120252887788 |
| 114 |
11.1850 |
XLON |
25/11/2021 |
13:55:09 |
436120252887869 |
| 220 |
11.1850 |
XLON |
25/11/2021 |
13:59:46 |
436120252888481 |
| 220 |
11.1850 |
XLON |
25/11/2021 |
13:59:46 |
436120252888482 |
| 200 |
11.1900 |
XLON |
25/11/2021 |
13:59:51 |
436120252888520 |
| 200 |
11.1900 |
XLON |
25/11/2021 |
13:59:51 |
436120252888521 |
| 26 |
11.1900 |
XLON |
25/11/2021 |
14:00:05 |
436120252888592 |
| 143 |
11.1900 |
XLON |
25/11/2021 |
14:00:34 |
436120252888655 |
| 569 |
11.1900 |
XLON |
25/11/2021 |
14:00:47 |
436120252888669 |
| 1,295 |
11.1850 |
XLON |
25/11/2021 |
14:00:58 |
436120252888712 |
| 396 |
11.1850 |
CHIX |
25/11/2021 |
14:00:58 |
130000XNX |
| 11 |
11.1850 |
BATE |
25/11/2021 |
14:00:58 |
030000Q74 |
| 899 |
11.1850 |
CHIX |
25/11/2021 |
14:00:58 |
130000XNY |
| 54 |
11.1850 |
BATE |
25/11/2021 |
14:00:58 |
030000Q75 |
| 714 |
11.1850 |
BATE |
25/11/2021 |
14:00:58 |
030000Q76 |
| 69 |
11.1900 |
CHIX |
25/11/2021 |
14:00:58 |
130000XO1 |
| 355 |
11.1900 |
CHIX |
25/11/2021 |
14:00:58 |
130000XO2 |
| 129 |
11.1850 |
XLON |
25/11/2021 |
14:00:58 |
436120252888714 |
| 258 |
11.1850 |
XLON |
25/11/2021 |
14:00:58 |
436120252888715 |
| 21 |
11.1850 |
XLON |
25/11/2021 |
14:01:03 |
436120252888744 |
| 4 |
11.1850 |
XLON |
25/11/2021 |
14:01:31 |
436120252888832 |
| 783 |
11.1850 |
CHIX |
25/11/2021 |
14:03:31 |
130000XVB |
| 277 |
11.1850 |
XLON |
25/11/2021 |
14:03:31 |
436120252889221 |
| 1,280 |
11.1800 |
XLON |
25/11/2021 |
14:03:49 |
436120252889260 |
| 15 |
11.1800 |
XLON |
25/11/2021 |
14:03:49 |
436120252889261 |
| 87 |
11.1850 |
BATE |
25/11/2021 |
14:03:58 |
030000QEH |
| 271 |
11.1850 |
BATE |
25/11/2021 |
14:03:58 |
030000QEI |
| 822 |
11.1800 |
CHIX |
25/11/2021 |
14:07:03 |
130000Y4I |
| 456 |
11.1800 |
CHIX |
25/11/2021 |
14:07:03 |
130000Y4J |
| 62 |
11.1800 |
CHIX |
25/11/2021 |
14:11:16 |
130000YEK |
| 62 |
11.1800 |
CHIX |
25/11/2021 |
14:11:16 |
130000YEL |
| 1,295 |
11.1750 |
XLON |
25/11/2021 |
14:12:04 |
436120252890494 |
| 200 |
11.1750 |
XLON |
25/11/2021 |
14:12:04 |
436120252890506 |
| 167 |
11.1750 |
XLON |
25/11/2021 |
14:12:04 |
436120252890507 |
| 209 |
11.1750 |
XLON |
25/11/2021 |
14:12:04 |
436120252890508 |
| 367 |
11.1750 |
XLON |
25/11/2021 |
14:12:04 |
436120252890509 |
| 576 |
11.1750 |
XLON |
25/11/2021 |
14:12:04 |
436120252890510 |
| 302 |
11.1750 |
XLON |
25/11/2021 |
14:12:04 |
436120252890511 |
| 5 |
11.1750 |
XLON |
25/11/2021 |
14:12:09 |
436120252890536 |
| 200 |
11.1750 |
XLON |
25/11/2021 |
14:12:09 |
436120252890537 |
| 200 |
11.1750 |
XLON |
25/11/2021 |
14:12:14 |
436120252890546 |
| 245 |
11.1750 |
XLON |
25/11/2021 |
14:12:19 |
436120252890547 |
| 167 |
11.1750 |
XLON |
25/11/2021 |
14:12:19 |
436120252890548 |
| 247 |
11.1750 |
XLON |
25/11/2021 |
14:12:19 |
436120252890549 |
| 1,149 |
11.1700 |
CHIX |
25/11/2021 |
14:13:06 |
130000YK1 |
| 190 |
11.1700 |
CHIX |
25/11/2021 |
14:14:34 |
130000YPF |
| 86 |
11.1700 |
CHIX |
25/11/2021 |
14:14:34 |
130000YPG |
| 295 |
11.1700 |
XLON |
25/11/2021 |
14:15:39 |
436120252891010 |
| 1,000 |
11.1700 |
XLON |
25/11/2021 |
14:15:39 |
436120252891011 |
| 840 |
11.1700 |
CHIX |
25/11/2021 |
14:15:39 |
130000YST |
| 16 |
11.1700 |
XLON |
25/11/2021 |
14:15:55 |
436120252891063 |
| 217 |
11.1700 |
XLON |
25/11/2021 |
14:16:10 |
436120252891110 |
| 73 |
11.1700 |
CHIX |
25/11/2021 |
14:18:15 |
130000Z0I |
| 141 |
11.1700 |
CHIX |
25/11/2021 |
14:18:15 |
130000Z0J |
| 88 |
11.1700 |
CHIX |
25/11/2021 |
14:18:15 |
130000Z0K |
| 340 |
11.1650 |
XLON |
25/11/2021 |
14:18:16 |
436120252891489 |
| 240 |
11.1650 |
XLON |
25/11/2021 |
14:18:16 |
436120252891490 |
| 200 |
11.1650 |
XLON |
25/11/2021 |
14:18:16 |
436120252891491 |
| 515 |
11.1650 |
XLON |
25/11/2021 |
14:18:16 |
436120252891492 |
| 200 |
11.1700 |
XLON |
25/11/2021 |
14:18:30 |
436120252891515 |
| 200 |
11.1700 |
XLON |
25/11/2021 |
14:18:35 |
436120252891523 |
| 200 |
11.1700 |
XLON |
25/11/2021 |
14:18:50 |
436120252891543 |
| 174 |
11.1700 |
XLON |
25/11/2021 |
14:18:50 |
436120252891544 |
| 296 |
11.1700 |
XLON |
25/11/2021 |
14:18:50 |
436120252891545 |
| 284 |
11.1700 |
XLON |
25/11/2021 |
14:19:11 |
436120252891588 |
| 44 |
11.1700 |
XLON |
25/11/2021 |
14:19:16 |
436120252891612 |
| 471 |
11.1700 |
XLON |
25/11/2021 |
14:19:57 |
436120252891697 |
| 170 |
11.1700 |
XLON |
25/11/2021 |
14:19:57 |
436120252891698 |
| 557 |
11.1750 |
XLON |
25/11/2021 |
14:24:59 |
436120252892554 |
| 738 |
11.1750 |
XLON |
25/11/2021 |
14:24:59 |
436120252892555 |
| 129 |
11.1750 |
BATE |
25/11/2021 |
14:25:00 |
030000RPK |
| 59 |
11.1750 |
BATE |
25/11/2021 |
14:25:00 |
030000RPL |
| 928 |
11.1750 |
XLON |
25/11/2021 |
14:26:11 |
436120252892740 |
| 105 |
11.1750 |
XLON |
25/11/2021 |
14:26:11 |
436120252892741 |
| 262 |
11.1750 |
XLON |
25/11/2021 |
14:26:11 |
436120252892742 |
| 1,295 |
11.1750 |
XLON |
25/11/2021 |
14:26:11 |
436120252892743 |
| 1,171 |
11.1750 |
CHIX |
25/11/2021 |
14:26:11 |
130000ZPB |
| 865 |
11.1750 |
BATE |
25/11/2021 |
14:26:11 |
030000RT3 |
| 362 |
11.1750 |
BATE |
25/11/2021 |
14:26:11 |
030000RT6 |
| 370 |
11.1750 |
XLON |
25/11/2021 |
14:26:12 |
436120252892744 |
| 200 |
11.1750 |
XLON |
25/11/2021 |
14:26:12 |
436120252892745 |
| 183 |
11.1750 |
XLON |
25/11/2021 |
14:26:12 |
436120252892746 |
| 232 |
11.1750 |
XLON |
25/11/2021 |
14:26:12 |
436120252892747 |
| 76 |
11.1750 |
XLON |
25/11/2021 |
14:26:12 |
436120252892748 |
| 783 |
11.1750 |
XLON |
25/11/2021 |
14:26:12 |
436120252892749 |
| 200 |
11.1750 |
XLON |
25/11/2021 |
14:26:16 |
436120252892754 |
| 200 |
11.1750 |
XLON |
25/11/2021 |
14:26:21 |
436120252892759 |
| 200 |
11.1750 |
XLON |
25/11/2021 |
14:26:26 |
436120252892778 |
| 200 |
11.1750 |
XLON |
25/11/2021 |
14:26:31 |
436120252892798 |
| 1,102 |
11.1700 |
CHIX |
25/11/2021 |
14:30:25 |
130001043 |
| 95 |
11.1700 |
XLON |
25/11/2021 |
14:30:25 |
436120252893285 |
| 534 |
11.1700 |
XLON |
25/11/2021 |
14:30:25 |
436120252893286 |
| 139 |
11.1700 |
XLON |
25/11/2021 |
14:30:25 |
436120252893287 |
| 61 |
11.1700 |
XLON |
25/11/2021 |
14:30:25 |
436120252893288 |
| 75 |
11.1700 |
XLON |
25/11/2021 |
14:30:25 |
436120252893289 |
| 89 |
11.1700 |
XLON |
25/11/2021 |
14:30:25 |
436120252893290 |
| 376 |
11.1700 |
XLON |
25/11/2021 |
14:30:25 |
436120252893291 |
| 272 |
11.1700 |
XLON |
25/11/2021 |
14:30:30 |
436120252893302 |
| 119 |
11.1700 |
CHIX |
25/11/2021 |
14:30:32 |
13000104Q |
| 200 |
11.1700 |
CHIX |
25/11/2021 |
14:30:32 |
13000104R |
| 16 |
11.1700 |
CHIX |
25/11/2021 |
14:30:32 |
13000104S |
| 923 |
11.1600 |
BATE |
25/11/2021 |
14:33:11 |
030000SE7 |
| 1,142 |
11.1600 |
CHIX |
25/11/2021 |
14:33:11 |
1300010ID |
| 1,295 |
11.1600 |
XLON |
25/11/2021 |
14:33:11 |
436120252893722 |
| 200 |
11.1600 |
XLON |
25/11/2021 |
14:33:11 |
436120252893724 |
| 371 |
11.1600 |
XLON |
25/11/2021 |
14:33:11 |
436120252893725 |
| 26 |
11.1600 |
XLON |
25/11/2021 |
14:33:11 |
436120252893726 |
| 321 |
11.1600 |
XLON |
25/11/2021 |
14:33:11 |
436120252893727 |
| 362 |
11.1600 |
XLON |
25/11/2021 |
14:33:16 |
436120252893728 |
| 70 |
11.1600 |
BATE |
25/11/2021 |
14:33:37 |
030000SF5 |
| 303 |
11.1600 |
BATE |
25/11/2021 |
14:33:37 |
030000SF6 |
| 149 |
11.1600 |
BATE |
25/11/2021 |
14:34:11 |
030000SGW |
| 111 |
11.1600 |
BATE |
25/11/2021 |
14:34:11 |
030000SGX |
| 1,127 |
11.1550 |
CHIX |
25/11/2021 |
14:37:39 |
1300010ZH |
| 123 |
11.1550 |
CHIX |
25/11/2021 |
14:37:39 |
1300010ZJ |
| 308 |
11.1550 |
CHIX |
25/11/2021 |
14:37:39 |
1300010ZK |
| 178 |
11.1500 |
CHIX |
25/11/2021 |
14:38:36 |
130001149 |
| 687 |
11.1500 |
CHIX |
25/11/2021 |
14:38:36 |
13000114A |
| 54 |
11.1500 |
CHIX |
25/11/2021 |
14:38:38 |
13000114J |
| 213 |
11.1650 |
CHIX |
25/11/2021 |
14:40:13 |
1300011CV |
| 149 |
11.1650 |
CHIX |
25/11/2021 |
14:40:13 |
1300011CW |
| 290 |
11.1650 |
XLON |
25/11/2021 |
14:40:13 |
436120252894860 |
| 43 |
11.1650 |
XLON |
25/11/2021 |
14:40:13 |
436120252894861 |
| 220 |
11.1650 |
XLON |
25/11/2021 |
14:40:13 |
436120252894862 |
| 200 |
11.1650 |
XLON |
25/11/2021 |
14:40:13 |
436120252894863 |
| 824 |
11.1700 |
TRQX |
25/11/2021 |
14:44:25 |
436120185785235 |
| 1,269 |
11.1700 |
XLON |
25/11/2021 |
14:44:25 |
436120252895469 |
| 26 |
11.1700 |
XLON |
25/11/2021 |
14:44:25 |
436120252895470 |
| 529 |
11.1700 |
BATE |
25/11/2021 |
14:44:25 |
030000TBS |
| 287 |
11.1700 |
TRQX |
25/11/2021 |
14:44:25 |
436120185785236 |
| 226 |
11.1900 |
XLON |
25/11/2021 |
14:46:37 |
436120252895845 |
| 200 |
11.1900 |
XLON |
25/11/2021 |
14:46:37 |
436120252895846 |
| 46 |
11.1900 |
XLON |
25/11/2021 |
14:46:37 |
436120252895847 |
| 142 |
11.1900 |
XLON |
25/11/2021 |
14:46:37 |
436120252895848 |
| 1,185 |
11.1850 |
BATE |
25/11/2021 |
14:46:40 |
030000TIH |
| 370 |
11.1850 |
CHIX |
25/11/2021 |
14:46:40 |
13000122Z |
| 77 |
11.1850 |
CHIX |
25/11/2021 |
14:46:40 |
130001230 |
| 200 |
11.1850 |
XLON |
25/11/2021 |
14:46:40 |
436120252895865 |
| 815 |
11.1850 |
XLON |
25/11/2021 |
14:46:40 |
436120252895866 |
| 200 |
11.1850 |
XLON |
25/11/2021 |
14:46:40 |
436120252895867 |
| 80 |
11.1850 |
XLON |
25/11/2021 |
14:46:40 |
436120252895868 |
| 1,295 |
11.1950 |
CHIX |
25/11/2021 |
14:52:30 |
1300012SA |
| 603 |
11.1950 |
BATE |
25/11/2021 |
14:52:30 |
030000U0G |
| 200 |
11.1950 |
XLON |
25/11/2021 |
14:52:30 |
436120252896930 |
| 514 |
11.1950 |
XLON |
25/11/2021 |
14:52:30 |
436120252896931 |
| 386 |
11.1950 |
XLON |
25/11/2021 |
14:52:30 |
436120252896932 |
| 195 |
11.1950 |
XLON |
25/11/2021 |
14:52:30 |
436120252896933 |
| 49 |
11.1950 |
CHIX |
25/11/2021 |
14:52:30 |
1300012SG |
| 211 |
11.1950 |
CHIX |
25/11/2021 |
14:52:30 |
1300012SH |
| 250 |
11.1950 |
CHIX |
25/11/2021 |
14:52:30 |
1300012SI |
| 600 |
11.1950 |
CHIX |
25/11/2021 |
14:52:30 |
1300012SJ |
| 185 |
11.1950 |
CHIX |
25/11/2021 |
14:52:30 |
1300012SK |
| 14 |
11.1950 |
CHIX |
25/11/2021 |
14:52:32 |
1300012SL |
| 517 |
11.1950 |
CHIX |
25/11/2021 |
14:52:32 |
1300012SM |
| 70 |
11.1950 |
XLON |
25/11/2021 |
14:53:29 |
436120252897110 |
| 195 |
11.1950 |
XLON |
25/11/2021 |
14:53:29 |
436120252897112 |
| 758 |
11.1950 |
XLON |
25/11/2021 |
14:53:29 |
436120252897111 |
| 1,059 |
11.1950 |
XLON |
25/11/2021 |
14:53:29 |
436120252897113 |
| 260 |
11.1950 |
XLON |
25/11/2021 |
14:53:29 |
436120252897115 |
| 200 |
11.1950 |
XLON |
25/11/2021 |
14:53:29 |
436120252897116 |
| 156 |
11.1950 |
XLON |
25/11/2021 |
14:53:29 |
436120252897117 |
| 352 |
11.1950 |
XLON |
25/11/2021 |
14:54:20 |
436120252897251 |
| 372 |
11.1950 |
XLON |
25/11/2021 |
14:54:20 |
436120252897252 |
| 109 |
11.2000 |
CHIX |
25/11/2021 |
14:54:30 |
1300012YO |
| 200 |
11.2000 |
XLON |
25/11/2021 |
14:54:35 |
436120252897292 |
| 284 |
11.2000 |
XLON |
25/11/2021 |
14:54:35 |
436120252897293 |
| 200 |
11.2000 |
XLON |
25/11/2021 |
14:54:40 |
436120252897304 |
| 471 |
11.2000 |
XLON |
25/11/2021 |
14:54:40 |
436120252897305 |
| 200 |
11.2000 |
XLON |
25/11/2021 |
14:54:45 |
436120252897321 |
| 106 |
11.2000 |
XLON |
25/11/2021 |
14:54:45 |
436120252897322 |
| 200 |
11.2000 |
XLON |
25/11/2021 |
14:54:50 |
436120252897326 |
| 200 |
11.2000 |
XLON |
25/11/2021 |
14:54:55 |
436120252897333 |
| 200 |
11.2000 |
XLON |
25/11/2021 |
14:55:00 |
436120252897344 |
| 16 |
11.2000 |
CHIX |
25/11/2021 |
14:55:01 |
1300012ZY |
| 55 |
11.2000 |
CHIX |
25/11/2021 |
14:55:01 |
1300012ZZ |
| 191 |
11.2000 |
CHIX |
25/11/2021 |
14:55:01 |
130001300 |
| 1,295 |
11.2000 |
XLON |
25/11/2021 |
14:55:01 |
436120252897353 |
| 200 |
11.2000 |
XLON |
25/11/2021 |
14:55:01 |
436120252897354 |
| 723 |
11.2000 |
XLON |
25/11/2021 |
14:55:01 |
436120252897355 |
| 372 |
11.2000 |
XLON |
25/11/2021 |
14:55:01 |
436120252897356 |
| 100 |
11.2000 |
BATE |
25/11/2021 |
14:55:03 |
030000U6A |
| 167 |
11.2000 |
BATE |
25/11/2021 |
14:55:03 |
030000U6B |
| 17 |
11.2000 |
XLON |
25/11/2021 |
14:55:18 |
436120252897419 |
| 6 |
11.2000 |
XLON |
25/11/2021 |
14:55:34 |
436120252897488 |
| 181 |
11.2000 |
XLON |
25/11/2021 |
14:55:34 |
436120252897489 |
| 998 |
11.2000 |
XLON |
25/11/2021 |
14:56:07 |
436120252897543 |
| 215 |
11.2000 |
XLON |
25/11/2021 |
14:56:08 |
436120252897547 |
| 110 |
11.2000 |
XLON |
25/11/2021 |
14:56:08 |
436120252897545 |
| 200 |
11.2050 |
XLON |
25/11/2021 |
14:57:11 |
436120252897696 |
| 200 |
11.2050 |
XLON |
25/11/2021 |
14:57:11 |
436120252897697 |
| 68 |
11.2050 |
XLON |
25/11/2021 |
14:57:11 |
436120252897698 |
| 118 |
11.2050 |
XLON |
25/11/2021 |
14:57:16 |
436120252897704 |
| 263 |
11.2050 |
XLON |
25/11/2021 |
14:57:16 |
436120252897705 |
| 200 |
11.2050 |
XLON |
25/11/2021 |
14:57:16 |
436120252897706 |
| 200 |
11.2050 |
XLON |
25/11/2021 |
14:57:18 |
436120252897711 |
| 1,095 |
11.2050 |
XLON |
25/11/2021 |
14:57:18 |
436120252897712 |
| 380 |
11.2050 |
TRQX |
25/11/2021 |
14:57:18 |
436120185787597 |
| 14 |
11.2050 |
BATE |
25/11/2021 |
14:57:18 |
030000UD1 |
| 10 |
11.2050 |
CHIX |
25/11/2021 |
14:57:18 |
13000138O |
| 200 |
11.2050 |
XLON |
25/11/2021 |
14:57:21 |
436120252897720 |
| 26 |
11.2050 |
CHIX |
25/11/2021 |
14:57:23 |
13000138Y |
| 17 |
11.2050 |
CHIX |
25/11/2021 |
14:57:38 |
1300013B0 |
| 994 |
11.2050 |
CHIX |
25/11/2021 |
14:57:38 |
1300013B1 |
| 1,117 |
11.2050 |
XLON |
25/11/2021 |
14:57:38 |
436120252897797 |
| 1,295 |
11.2050 |
XLON |
25/11/2021 |
14:57:38 |
436120252897796 |
| 178 |
11.2050 |
XLON |
25/11/2021 |
14:57:38 |
436120252897798 |
| 390 |
11.2050 |
BATE |
25/11/2021 |
14:57:38 |
030000UEL |
| 353 |
11.2050 |
BATE |
25/11/2021 |
14:57:38 |
030000UEM |
| 355 |
11.2050 |
CHIX |
25/11/2021 |
14:57:38 |
1300013B4 |
| 200 |
11.2050 |
XLON |
25/11/2021 |
14:57:38 |
436120252897799 |
| 178 |
11.2050 |
XLON |
25/11/2021 |
14:57:38 |
436120252897800 |
| 409 |
11.2050 |
XLON |
25/11/2021 |
14:57:38 |
436120252897801 |
| 287 |
11.2050 |
XLON |
25/11/2021 |
14:57:38 |
436120252897802 |
| 72 |
11.2000 |
CHIX |
25/11/2021 |
14:57:43 |
1300013BR |
| 19 |
11.2000 |
CHIX |
25/11/2021 |
14:57:43 |
1300013BS |
| 3 |
11.2000 |
CHIX |
25/11/2021 |
14:57:43 |
1300013BT |
| 474 |
11.2000 |
CHIX |
25/11/2021 |
14:57:43 |
1300013BU |
| 532 |
11.2000 |
BATE |
25/11/2021 |
14:57:43 |
030000UF6 |
| 280 |
11.2000 |
XLON |
25/11/2021 |
14:57:43 |
436120252897820 |
| 1,074 |
11.2000 |
XLON |
25/11/2021 |
14:57:43 |
436120252897821 |
| 182 |
11.2000 |
XLON |
25/11/2021 |
14:57:43 |
436120252897822 |
| 18 |
11.2000 |
XLON |
25/11/2021 |
14:57:43 |
436120252897823 |
| 13 |
11.2000 |
XLON |
25/11/2021 |
14:57:48 |
436120252897831 |
| 282 |
11.2000 |
XLON |
25/11/2021 |
14:57:48 |
436120252897832 |
| 229 |
11.2000 |
XLON |
25/11/2021 |
14:57:53 |
436120252897834 |
| 189 |
11.2000 |
XLON |
25/11/2021 |
14:57:53 |
436120252897835 |
| 3 |
11.2000 |
BATE |
25/11/2021 |
14:58:00 |
030000UG4 |
| 19 |
11.2000 |
BATE |
25/11/2021 |
14:58:00 |
030000UG5 |
| 80 |
11.2000 |
BATE |
25/11/2021 |
14:58:00 |
030000UG6 |
| 318 |
11.2000 |
BATE |
25/11/2021 |
14:58:00 |
030000UG7 |
| 88 |
11.2000 |
BATE |
25/11/2021 |
14:58:05 |
030000UGG |
| 108 |
11.2000 |
BATE |
25/11/2021 |
14:58:05 |
030000UGH |
| 30 |
11.2000 |
XLON |
25/11/2021 |
14:58:21 |
436120252897898 |
| 36 |
11.2000 |
XLON |
25/11/2021 |
14:58:26 |
436120252897911 |
| 40 |
11.2000 |
XLON |
25/11/2021 |
14:58:26 |
436120252897912 |
| 282 |
11.2000 |
XLON |
25/11/2021 |
14:58:26 |
436120252897913 |
| 229 |
11.2000 |
XLON |
25/11/2021 |
14:58:31 |
436120252897929 |
| 3 |
11.2000 |
XLON |
25/11/2021 |
14:58:36 |
436120252897957 |
| 296 |
11.2000 |
XLON |
25/11/2021 |
14:58:36 |
436120252897958 |
| 26 |
11.2000 |
XLON |
25/11/2021 |
14:58:41 |
436120252897969 |
| 188 |
11.2000 |
XLON |
25/11/2021 |
14:58:41 |
436120252897970 |
| 62 |
11.2000 |
CHIX |
25/11/2021 |
14:58:56 |
1300013I8 |
| 72 |
11.2000 |
CHIX |
25/11/2021 |
14:58:56 |
1300013I9 |
| 187 |
11.2000 |
CHIX |
25/11/2021 |
14:58:56 |
1300013IA |
| 18 |
11.1950 |
TRQX |
25/11/2021 |
14:58:56 |
436120185787894 |
| 10 |
11.2000 |
BATE |
25/11/2021 |
14:58:59 |
030000UJW |
| 346 |
11.2000 |
BATE |
25/11/2021 |
14:58:59 |
030000UJX |
| 13 |
11.2000 |
BATE |
25/11/2021 |
14:58:59 |
030000UJY |
| 62 |
11.2000 |
CHIX |
25/11/2021 |
14:59:01 |
1300013II |
| 163 |
11.2000 |
CHIX |
25/11/2021 |
14:59:01 |
1300013IJ |
| 46 |
11.2000 |
XLON |
25/11/2021 |
14:59:01 |
436120252898036 |
| 250 |
11.2000 |
XLON |
25/11/2021 |
14:59:01 |
436120252898039 |
| 1,295 |
11.2000 |
CHIX |
25/11/2021 |
15:00:39 |
1300013RS |
| 420 |
11.2000 |
CHIX |
25/11/2021 |
15:00:39 |
1300013RT |
| 137 |
11.2000 |
CHIX |
25/11/2021 |
15:00:39 |
1300013RU |
| 1,235 |
11.2000 |
XLON |
25/11/2021 |
15:00:51 |
436120252898727 |
| 1,295 |
11.2000 |
XLON |
25/11/2021 |
15:00:51 |
436120252898729 |
| 60 |
11.2000 |
XLON |
25/11/2021 |
15:00:51 |
436120252898728 |
| 412 |
11.2000 |
CHIX |
25/11/2021 |
15:00:51 |
1300013SU |
| 370 |
11.2000 |
XLON |
25/11/2021 |
15:00:51 |
436120252898730 |
| 200 |
11.2000 |
XLON |
25/11/2021 |
15:00:51 |
436120252898731 |
| 294 |
11.2000 |
XLON |
25/11/2021 |
15:00:56 |
436120252898742 |
| 112 |
11.2000 |
XLON |
25/11/2021 |
15:01:01 |
436120252898759 |
| 226 |
11.2000 |
XLON |
25/11/2021 |
15:02:27 |
436120252899063 |
| 765 |
11.2000 |
XLON |
25/11/2021 |
15:02:27 |
436120252899064 |
| 63 |
11.2000 |
CHIX |
25/11/2021 |
15:02:27 |
1300013ZV |
| 61 |
11.2000 |
CHIX |
25/11/2021 |
15:02:27 |
1300013ZW |
| 1,011 |
11.2000 |
CHIX |
25/11/2021 |
15:02:27 |
1300013ZX |
| 287 |
11.2000 |
XLON |
25/11/2021 |
15:02:27 |
436120252899065 |
| 200 |
11.2000 |
XLON |
25/11/2021 |
15:02:27 |
436120252899066 |
| 17 |
11.2000 |
TRQX |
25/11/2021 |
15:02:32 |
436120185788755 |
| 292 |
11.2000 |
TRQX |
25/11/2021 |
15:02:32 |
436120185788756 |
| 1 |
11.2000 |
TRQX |
25/11/2021 |
15:02:37 |
436120185788765 |
| 70 |
11.2000 |
TRQX |
25/11/2021 |
15:02:37 |
436120185788766 |
| 235 |
11.2000 |
TRQX |
25/11/2021 |
15:02:37 |
436120185788767 |
| 799 |
11.1950 |
BATE |
25/11/2021 |
15:03:14 |
030000UYN |
| 9 |
11.2000 |
TRQX |
25/11/2021 |
15:03:14 |
436120185788858 |
| 101 |
11.2000 |
TRQX |
25/11/2021 |
15:03:14 |
436120185788859 |
| 185 |
11.2000 |
TRQX |
25/11/2021 |
15:03:14 |
436120185788860 |
| 3 |
11.2000 |
TRQX |
25/11/2021 |
15:03:14 |
436120185788861 |
| 56 |
11.1950 |
CHIX |
25/11/2021 |
15:03:14 |
13000143Q |
| 64 |
11.2000 |
CHIX |
25/11/2021 |
15:03:14 |
13000143R |
| 212 |
11.2000 |
CHIX |
25/11/2021 |
15:03:14 |
13000143S |
| 118 |
11.2000 |
CHIX |
25/11/2021 |
15:03:14 |
13000143T |
| 751 |
11.1950 |
XLON |
25/11/2021 |
15:03:14 |
436120252899211 |
| 199 |
11.1950 |
XLON |
25/11/2021 |
15:03:14 |
436120252899213 |
| 24 |
11.2000 |
CHIX |
25/11/2021 |
15:03:29 |
13000145A |
| 107 |
11.2000 |
CHIX |
25/11/2021 |
15:03:29 |
13000145B |
| 212 |
11.2000 |
CHIX |
25/11/2021 |
15:03:29 |
13000145C |
| 3 |
11.2000 |
CHIX |
25/11/2021 |
15:03:29 |
13000145D |
| 60 |
11.2000 |
CHIX |
25/11/2021 |
15:03:41 |
13000145T |
| 22 |
11.2000 |
CHIX |
25/11/2021 |
15:03:41 |
13000145U |
| 182 |
11.2000 |
CHIX |
25/11/2021 |
15:03:41 |
13000145V |
| 673 |
11.1950 |
CHIX |
25/11/2021 |
15:03:41 |
13000145Y |
| 182 |
11.1950 |
XLON |
25/11/2021 |
15:03:47 |
436120252899273 |
| 200 |
11.1950 |
XLON |
25/11/2021 |
15:03:47 |
436120252899274 |
| 6 |
11.1950 |
BATE |
25/11/2021 |
15:03:49 |
030000V0Q |
| 192 |
11.1950 |
BATE |
25/11/2021 |
15:03:49 |
030000V0R |
| 287 |
11.1950 |
BATE |
25/11/2021 |
15:03:49 |
030000V0S |
| 941 |
11.1850 |
CHIX |
25/11/2021 |
15:05:39 |
1300014D2 |
| 6 |
11.1850 |
CHIX |
25/11/2021 |
15:05:48 |
1300014DK |
| 67 |
11.1850 |
CHIX |
25/11/2021 |
15:05:48 |
1300014DL |
| 120 |
11.1850 |
CHIX |
25/11/2021 |
15:05:48 |
1300014DM |
| 101 |
11.1850 |
CHIX |
25/11/2021 |
15:05:48 |
1300014DN |
| 144 |
11.1850 |
CHIX |
25/11/2021 |
15:05:48 |
1300014DO |
| 200 |
11.1800 |
XLON |
25/11/2021 |
15:06:05 |
436120252899683 |
| 87 |
11.1800 |
XLON |
25/11/2021 |
15:06:05 |
436120252899684 |
| 687 |
11.1800 |
XLON |
25/11/2021 |
15:06:05 |
436120252899678 |
| 779 |
11.1750 |
CHIX |
25/11/2021 |
15:06:16 |
1300014GP |
| 1,192 |
11.1750 |
XLON |
25/11/2021 |
15:06:17 |
436120252899725 |
| 230 |
11.1750 |
XLON |
25/11/2021 |
15:06:22 |
436120252899734 |
| 329 |
11.1750 |
XLON |
25/11/2021 |
15:06:22 |
436120252899735 |
| 40 |
11.1750 |
XLON |
25/11/2021 |
15:10:20 |
436120252900321 |
| 320 |
11.1900 |
TRQX |
25/11/2021 |
15:13:01 |
436120185790565 |
| 100 |
11.1900 |
TRQX |
25/11/2021 |
15:13:01 |
436120185790566 |
| 173 |
11.1900 |
TRQX |
25/11/2021 |
15:13:01 |
436120185790567 |
| 200 |
11.1900 |
XLON |
25/11/2021 |
15:13:01 |
436120252900645 |
| 380 |
11.1900 |
XLON |
25/11/2021 |
15:13:01 |
436120252900646 |
| 715 |
11.1900 |
XLON |
25/11/2021 |
15:13:01 |
436120252900647 |
| 300 |
11.1900 |
CHIX |
25/11/2021 |
15:13:01 |
130001553 |
| 200 |
11.1900 |
XLON |
25/11/2021 |
15:13:06 |
436120252900676 |
| 339 |
11.1900 |
XLON |
25/11/2021 |
15:13:06 |
436120252900677 |
| 23 |
11.1900 |
CHIX |
25/11/2021 |
15:13:08 |
13000155R |
| 113 |
11.1900 |
CHIX |
25/11/2021 |
15:13:08 |
13000155S |
| 300 |
11.1900 |
CHIX |
25/11/2021 |
15:13:08 |
13000155T |
| 157 |
11.1900 |
BATE |
25/11/2021 |
15:13:08 |
030000VTK |
| 200 |
11.1900 |
XLON |
25/11/2021 |
15:13:11 |
436120252900679 |
| 258 |
11.1900 |
XLON |
25/11/2021 |
15:13:11 |
436120252900680 |
| 102 |
11.1900 |
CHIX |
25/11/2021 |
15:13:13 |
130001567 |
| 169 |
11.1900 |
CHIX |
25/11/2021 |
15:13:13 |
130001568 |
| 283 |
11.1900 |
XLON |
25/11/2021 |
15:13:16 |
436120252900684 |
| 200 |
11.1900 |
XLON |
25/11/2021 |
15:13:28 |
436120252900747 |
| 58 |
11.1900 |
CHIX |
25/11/2021 |
15:13:28 |
13000156T |
| 190 |
11.1900 |
CHIX |
25/11/2021 |
15:13:28 |
13000156U |
| 200 |
11.1900 |
XLON |
25/11/2021 |
15:13:33 |
436120252900755 |
| 49 |
11.1900 |
XLON |
25/11/2021 |
15:13:33 |
436120252900756 |
| 40 |
11.1900 |
XLON |
25/11/2021 |
15:13:41 |
436120252900762 |
| 228 |
11.1900 |
XLON |
25/11/2021 |
15:13:52 |
436120252900793 |
| 195 |
11.1900 |
XLON |
25/11/2021 |
15:13:52 |
436120252900794 |
| 421 |
11.1900 |
XLON |
25/11/2021 |
15:13:57 |
436120252900800 |
| 200 |
11.1900 |
XLON |
25/11/2021 |
15:13:57 |
436120252900801 |
| 200 |
11.1900 |
XLON |
25/11/2021 |
15:14:10 |
436120252900847 |
| 200 |
11.1900 |
XLON |
25/11/2021 |
15:14:24 |
436120252900853 |
| 167 |
11.1900 |
XLON |
25/11/2021 |
15:14:24 |
436120252900854 |
| 97 |
11.1900 |
CHIX |
25/11/2021 |
15:14:31 |
1300015AI |
| 264 |
11.1900 |
CHIX |
25/11/2021 |
15:14:31 |
1300015AJ |
| 69 |
11.1900 |
TRQX |
25/11/2021 |
15:14:36 |
436120185790808 |
| 100 |
11.1900 |
TRQX |
25/11/2021 |
15:14:36 |
436120185790809 |
| 227 |
11.1900 |
TRQX |
25/11/2021 |
15:14:36 |
436120185790810 |
| 224 |
11.1900 |
CHIX |
25/11/2021 |
15:14:43 |
1300015B0 |
| 70 |
11.1900 |
CHIX |
25/11/2021 |
15:14:43 |
1300015B1 |
| 15 |
11.1900 |
TRQX |
25/11/2021 |
15:14:43 |
436120185790821 |
| 100 |
11.1900 |
TRQX |
25/11/2021 |
15:14:43 |
436120185790822 |
| 56 |
11.1900 |
CHIX |
25/11/2021 |
15:14:52 |
1300015BL |
| 18 |
11.1900 |
CHIX |
25/11/2021 |
15:14:52 |
1300015BM |
| 71 |
11.1900 |
CHIX |
25/11/2021 |
15:14:52 |
1300015BN |
| 57 |
11.1900 |
CHIX |
25/11/2021 |
15:14:52 |
1300015BO |
| 199 |
11.1900 |
CHIX |
25/11/2021 |
15:14:52 |
1300015BP |
| 17 |
11.1900 |
CHIX |
25/11/2021 |
15:15:15 |
1300015CU |
| 58 |
11.1900 |
CHIX |
25/11/2021 |
15:15:15 |
1300015CV |
| 60 |
11.1900 |
CHIX |
25/11/2021 |
15:15:15 |
1300015CW |
| 81 |
11.1900 |
CHIX |
25/11/2021 |
15:15:15 |
1300015CX |
| 232 |
11.1900 |
CHIX |
25/11/2021 |
15:15:15 |
1300015CY |
| 100 |
11.1900 |
BATE |
25/11/2021 |
15:15:15 |
030000W0N |
| 12 |
11.1900 |
BATE |
25/11/2021 |
15:15:15 |
030000W0O |
| 275 |
11.1900 |
CHIX |
25/11/2021 |
15:15:20 |
1300015D3 |
| 78 |
11.1900 |
TRQX |
25/11/2021 |
15:15:38 |
436120185790978 |
| 206 |
11.1900 |
TRQX |
25/11/2021 |
15:15:38 |
436120185790979 |
| 9 |
11.1900 |
BATE |
25/11/2021 |
15:15:38 |
030000W1K |
| 171 |
11.1900 |
BATE |
25/11/2021 |
15:15:38 |
030000W1L |
| 151 |
11.1900 |
BATE |
25/11/2021 |
15:15:43 |
030000W1P |
| 9 |
11.1900 |
BATE |
25/11/2021 |
15:15:43 |
030000W1Q |
| 354 |
11.1900 |
BATE |
25/11/2021 |
15:15:43 |
030000W1R |
| 14 |
11.1900 |
BATE |
25/11/2021 |
15:16:11 |
030000W2Z |
| 39 |
11.1900 |
BATE |
25/11/2021 |
15:16:11 |
030000W30 |
| 100 |
11.1900 |
BATE |
25/11/2021 |
15:16:11 |
030000W31 |
| 185 |
11.1900 |
BATE |
25/11/2021 |
15:16:11 |
030000W32 |
| 10 |
11.1900 |
BATE |
25/11/2021 |
15:16:11 |
030000W33 |
| 496 |
11.1850 |
CHIX |
25/11/2021 |
15:16:28 |
1300015FT |
| 404 |
11.1850 |
CHIX |
25/11/2021 |
15:16:28 |
1300015FU |
| 56 |
11.1850 |
CHIX |
25/11/2021 |
15:16:28 |
1300015FV |
| 63 |
11.1850 |
CHIX |
25/11/2021 |
15:16:28 |
1300015FW |
| 253 |
11.1850 |
CHIX |
25/11/2021 |
15:16:28 |
1300015FX |
| 166 |
11.1850 |
XLON |
25/11/2021 |
15:17:11 |
436120252901167 |
| 49 |
11.1850 |
XLON |
25/11/2021 |
15:17:11 |
436120252901168 |
| 251 |
11.1850 |
XLON |
25/11/2021 |
15:17:11 |
436120252901169 |
| 41 |
11.1850 |
XLON |
25/11/2021 |
15:17:25 |
436120252901194 |
| 238 |
11.1850 |
XLON |
25/11/2021 |
15:17:33 |
436120252901224 |
| 290 |
11.1850 |
XLON |
25/11/2021 |
15:17:36 |
436120252901232 |
| 38 |
11.1850 |
XLON |
25/11/2021 |
15:17:40 |
436120252901233 |
| 278 |
11.1850 |
XLON |
25/11/2021 |
15:17:40 |
436120252901234 |
| 874 |
11.1800 |
XLON |
25/11/2021 |
15:19:42 |
436120252901429 |
| 929 |
11.1800 |
BATE |
25/11/2021 |
15:19:42 |
030000WC6 |
| 368 |
11.1750 |
BATE |
25/11/2021 |
15:22:25 |
030000WLU |
| 195 |
11.1750 |
CHIX |
25/11/2021 |
15:22:25 |
13000161Q |
| 608 |
11.1750 |
CHIX |
25/11/2021 |
15:22:25 |
13000161R |
| 469 |
11.1750 |
XLON |
25/11/2021 |
15:22:25 |
436120252901865 |
| 109 |
11.1750 |
CHIX |
25/11/2021 |
15:22:27 |
13000161V |
| 361 |
11.1750 |
CHIX |
25/11/2021 |
15:22:27 |
13000161W |
| 873 |
11.1700 |
CHIX |
25/11/2021 |
15:23:54 |
13000166A |
| 57 |
11.1700 |
CHIX |
25/11/2021 |
15:24:35 |
1300016AQ |
| 84 |
11.1700 |
CHIX |
25/11/2021 |
15:25:19 |
1300016DU |
| 64 |
11.1700 |
CHIX |
25/11/2021 |
15:25:24 |
1300016EI |
| 199 |
11.1700 |
CHIX |
25/11/2021 |
15:25:24 |
1300016EJ |
| 184 |
11.1750 |
XLON |
25/11/2021 |
15:26:01 |
436120252902311 |
| 253 |
11.1750 |
XLON |
25/11/2021 |
15:26:01 |
436120252902312 |
| 163 |
11.1750 |
XLON |
25/11/2021 |
15:26:01 |
436120252902313 |
| 38 |
11.1750 |
XLON |
25/11/2021 |
15:26:01 |
436120252902314 |
| 26 |
11.1750 |
XLON |
25/11/2021 |
15:26:01 |
436120252902315 |
| 39 |
11.1750 |
XLON |
25/11/2021 |
15:26:01 |
436120252902316 |
| 111 |
11.1750 |
XLON |
25/11/2021 |
15:26:01 |
436120252902317 |
| 26 |
11.1750 |
XLON |
25/11/2021 |
15:26:01 |
436120252902318 |
| 100 |
11.1750 |
XLON |
25/11/2021 |
15:26:01 |
436120252902319 |
| 187 |
11.1750 |
XLON |
25/11/2021 |
15:26:01 |
436120252902320 |
| 78 |
11.1750 |
XLON |
25/11/2021 |
15:26:01 |
436120252902321 |
| 223 |
11.1750 |
XLON |
25/11/2021 |
15:26:05 |
436120252902332 |
| 950 |
11.1750 |
XLON |
25/11/2021 |
15:28:20 |
436120252902688 |
| 26 |
11.1750 |
BATE |
25/11/2021 |
15:28:20 |
030000X73 |
| 949 |
11.1750 |
TRQX |
25/11/2021 |
15:28:20 |
436120185793070 |
| 72 |
11.1750 |
BATE |
25/11/2021 |
15:28:20 |
030000X74 |
| 249 |
11.1750 |
BATE |
25/11/2021 |
15:28:20 |
030000X75 |
| 604 |
11.1750 |
BATE |
25/11/2021 |
15:28:20 |
030000X76 |
| 189 |
11.1750 |
XLON |
25/11/2021 |
15:28:20 |
436120252902693 |
| 240 |
11.1750 |
XLON |
25/11/2021 |
15:28:20 |
436120252902694 |
| 55 |
11.1750 |
XLON |
25/11/2021 |
15:28:20 |
436120252902695 |
| 84 |
11.1750 |
TRQX |
25/11/2021 |
15:30:14 |
436120185793422 |
| 100 |
11.1750 |
TRQX |
25/11/2021 |
15:30:14 |
436120185793423 |
| 93 |
11.1750 |
TRQX |
25/11/2021 |
15:30:14 |
436120185793424 |
| 100 |
11.1750 |
BATE |
25/11/2021 |
15:30:14 |
030000XCP |
| 131 |
11.1750 |
CHIX |
25/11/2021 |
15:31:44 |
13000173V |
| 971 |
11.1750 |
CHIX |
25/11/2021 |
15:31:44 |
13000173W |
| 526 |
11.1750 |
XLON |
25/11/2021 |
15:31:44 |
436120252903251 |
| 291 |
11.1750 |
XLON |
25/11/2021 |
15:31:44 |
436120252903252 |
| 98 |
11.1750 |
TRQX |
25/11/2021 |
15:31:47 |
436120185793637 |
| 100 |
11.1750 |
TRQX |
25/11/2021 |
15:31:47 |
436120185793638 |
| 276 |
11.1750 |
CHIX |
25/11/2021 |
15:31:47 |
13000174C |
| 32 |
11.1750 |
CHIX |
25/11/2021 |
15:31:47 |
13000174D |
| 34 |
11.1750 |
CHIX |
25/11/2021 |
15:32:00 |
13000174V |
| 117 |
11.1750 |
CHIX |
25/11/2021 |
15:32:00 |
13000174W |
| 67 |
11.1750 |
CHIX |
25/11/2021 |
15:32:00 |
13000174X |
| 67 |
11.1750 |
CHIX |
25/11/2021 |
15:32:00 |
13000174Y |
| 523 |
11.1800 |
XLON |
25/11/2021 |
15:34:54 |
436120252903641 |
| 110 |
11.1800 |
XLON |
25/11/2021 |
15:34:54 |
436120252903642 |
| 89 |
11.1800 |
CHIX |
25/11/2021 |
15:34:54 |
1300017IF |
| 75 |
11.1800 |
CHIX |
25/11/2021 |
15:34:54 |
1300017IG |
| 89 |
11.1800 |
CHIX |
25/11/2021 |
15:34:54 |
1300017IH |
| 368 |
11.1800 |
XLON |
25/11/2021 |
15:35:14 |
436120252903672 |
| 173 |
11.1800 |
XLON |
25/11/2021 |
15:35:14 |
436120252903673 |
| 16 |
11.1800 |
XLON |
25/11/2021 |
15:35:14 |
436120252903674 |
| 327 |
11.1800 |
CHIX |
25/11/2021 |
15:35:31 |
1300017LP |
| 51 |
11.1800 |
CHIX |
25/11/2021 |
15:35:31 |
1300017LQ |
| 240 |
11.1800 |
XLON |
25/11/2021 |
15:35:31 |
436120252903716 |
| 200 |
11.1800 |
XLON |
25/11/2021 |
15:35:31 |
436120252903717 |
| 167 |
11.1800 |
XLON |
25/11/2021 |
15:35:31 |
436120252903718 |
| 628 |
11.1800 |
XLON |
25/11/2021 |
15:35:31 |
436120252903719 |
| 251 |
11.1800 |
XLON |
25/11/2021 |
15:35:31 |
436120252903720 |
| 157 |
11.1800 |
XLON |
25/11/2021 |
15:35:31 |
436120252903721 |
| 29 |
11.1850 |
CHIX |
25/11/2021 |
15:38:31 |
1300017YJ |
| 95 |
11.1850 |
CHIX |
25/11/2021 |
15:38:31 |
1300017YK |
| 75 |
11.1850 |
CHIX |
25/11/2021 |
15:38:31 |
1300017YL |
| 105 |
11.1850 |
CHIX |
25/11/2021 |
15:38:31 |
1300017YM |
| 89 |
11.1850 |
CHIX |
25/11/2021 |
15:38:31 |
1300017YN |
| 147 |
11.1850 |
CHIX |
25/11/2021 |
15:38:31 |
1300017YO |
| 52 |
11.1850 |
CHIX |
25/11/2021 |
15:38:31 |
1300017YP |
| 67 |
11.1850 |
CHIX |
25/11/2021 |
15:38:31 |
1300017YQ |
| 271 |
11.1850 |
CHIX |
25/11/2021 |
15:38:36 |
1300017Z0 |
| 184 |
11.1850 |
CHIX |
25/11/2021 |
15:38:36 |
1300017Z1 |
| 103 |
11.1850 |
CHIX |
25/11/2021 |
15:38:36 |
1300017Z2 |
| 100 |
11.1800 |
XLON |
25/11/2021 |
15:38:38 |
436120252904237 |
| 300 |
11.1800 |
XLON |
25/11/2021 |
15:38:41 |
436120252904248 |
| 577 |
11.1800 |
XLON |
25/11/2021 |
15:38:46 |
436120252904258 |
| 500 |
11.1800 |
CHIX |
25/11/2021 |
15:38:46 |
1300017ZN |
| 262 |
11.1800 |
CHIX |
25/11/2021 |
15:38:46 |
1300017ZO |
| 17 |
11.1800 |
CHIX |
25/11/2021 |
15:38:46 |
1300017ZP |
| 200 |
11.1800 |
XLON |
25/11/2021 |
15:38:46 |
436120252904259 |
| 369 |
11.1800 |
XLON |
25/11/2021 |
15:38:46 |
436120252904260 |
| 638 |
11.1750 |
CHIX |
25/11/2021 |
15:38:46 |
1300017ZV |
| 200 |
11.1750 |
XLON |
25/11/2021 |
15:38:46 |
436120252904266 |
| 200 |
11.1750 |
XLON |
25/11/2021 |
15:38:47 |
436120252904267 |
| 227 |
11.1750 |
XLON |
25/11/2021 |
15:38:47 |
436120252904268 |
| 200 |
11.1750 |
XLON |
25/11/2021 |
15:38:51 |
436120252904277 |
| 68 |
11.1750 |
CHIX |
25/11/2021 |
15:39:38 |
13000183Y |
| 56 |
11.1750 |
CHIX |
25/11/2021 |
15:39:38 |
13000183Z |
| 2,568 |
11.1800 |
XLON |
25/11/2021 |
15:39:42 |
436120252904396 |
| 295 |
11.1800 |
CHIX |
25/11/2021 |
15:39:43 |
13000184X |
| 1,747 |
11.1800 |
XLON |
25/11/2021 |
15:39:47 |
436120252904411 |
| 290 |
11.1800 |
CHIX |
25/11/2021 |
15:39:50 |
13000185S |
| 200 |
11.1900 |
XLON |
25/11/2021 |
15:40:19 |
436120252904527 |
| 200 |
11.1850 |
XLON |
25/11/2021 |
15:42:58 |
436120252904895 |
| 200 |
11.1850 |
XLON |
25/11/2021 |
15:42:58 |
436120252904896 |
| 251 |
11.1850 |
XLON |
25/11/2021 |
15:42:58 |
436120252904897 |
| 1,294 |
11.1850 |
CHIX |
25/11/2021 |
15:42:58 |
1300018IH |
| 176 |
11.1850 |
TRQX |
25/11/2021 |
15:42:58 |
436120185795518 |
| 97 |
11.1850 |
TRQX |
25/11/2021 |
15:42:58 |
436120185795519 |
| 1,101 |
11.1850 |
TRQX |
25/11/2021 |
15:42:58 |
436120185795514 |
| 1,295 |
11.1850 |
XLON |
25/11/2021 |
15:42:58 |
436120252904891 |
| 1,193 |
11.1850 |
BATE |
25/11/2021 |
15:42:58 |
030000YMN |
| 640 |
11.1850 |
CHIX |
25/11/2021 |
15:42:58 |
1300018I6 |
| 102 |
11.1850 |
BATE |
25/11/2021 |
15:42:58 |
030000YMO |
| 655 |
11.1850 |
CHIX |
25/11/2021 |
15:42:58 |
1300018I7 |
| 203 |
11.1900 |
XLON |
25/11/2021 |
15:44:35 |
436120252905132 |
| 1,092 |
11.1900 |
XLON |
25/11/2021 |
15:45:48 |
436120252905339 |
| 350 |
11.1900 |
CHIX |
25/11/2021 |
15:45:48 |
1300018W1 |
| 200 |
11.1900 |
CHIX |
25/11/2021 |
15:45:48 |
1300018W2 |
| 355 |
11.1900 |
CHIX |
25/11/2021 |
15:45:48 |
1300018W3 |
| 200 |
11.1900 |
XLON |
25/11/2021 |
15:45:48 |
436120252905342 |
| 531 |
11.1900 |
XLON |
25/11/2021 |
15:45:48 |
436120252905343 |
| 313 |
11.1900 |
XLON |
25/11/2021 |
15:48:48 |
436120252905843 |
| 200 |
11.1900 |
XLON |
25/11/2021 |
15:48:48 |
436120252905844 |
| 313 |
11.1900 |
XLON |
25/11/2021 |
15:48:48 |
436120252905845 |
| 200 |
11.1900 |
XLON |
25/11/2021 |
15:49:38 |
436120252906041 |
| 251 |
11.1900 |
XLON |
25/11/2021 |
15:49:43 |
436120252906080 |
| 132 |
11.1900 |
XLON |
25/11/2021 |
15:49:43 |
436120252906081 |
| 268 |
11.1900 |
BATE |
25/11/2021 |
15:49:44 |
030000ZBO |
| 192 |
11.1900 |
BATE |
25/11/2021 |
15:49:44 |
030000ZBP |
| 150 |
11.1900 |
CHIX |
25/11/2021 |
15:49:44 |
1300019BF |
| 700 |
11.1900 |
CHIX |
25/11/2021 |
15:49:44 |
1300019BG |
| 81 |
11.1900 |
CHIX |
25/11/2021 |
15:49:44 |
1300019BH |
| 84 |
11.1850 |
XLON |
25/11/2021 |
15:50:11 |
436120252906266 |
| 1,211 |
11.1850 |
XLON |
25/11/2021 |
15:50:11 |
436120252906267 |
| 1,285 |
11.1850 |
CHIX |
25/11/2021 |
15:50:11 |
1300019E5 |
| 884 |
11.1850 |
BATE |
25/11/2021 |
15:50:11 |
030000ZDW |
| 204 |
11.1900 |
TRQX |
25/11/2021 |
15:50:12 |
436120185796741 |
| 100 |
11.1900 |
TRQX |
25/11/2021 |
15:50:12 |
436120185796742 |
| 236 |
11.1900 |
TRQX |
25/11/2021 |
15:50:12 |
436120185796743 |
| 200 |
11.1900 |
XLON |
25/11/2021 |
15:50:12 |
436120252906277 |
| 251 |
11.1900 |
XLON |
25/11/2021 |
15:50:12 |
436120252906278 |
| 200 |
11.1900 |
XLON |
25/11/2021 |
15:50:17 |
436120252906294 |
| 157 |
11.1900 |
XLON |
25/11/2021 |
15:50:17 |
436120252906295 |
| 234 |
11.1900 |
XLON |
25/11/2021 |
15:50:17 |
436120252906296 |
| 260 |
11.1900 |
XLON |
25/11/2021 |
15:50:17 |
436120252906297 |
| 386 |
11.1900 |
XLON |
25/11/2021 |
15:50:17 |
436120252906298 |
| 239 |
11.1900 |
XLON |
25/11/2021 |
15:50:17 |
436120252906299 |
| 1,295 |
11.1850 |
XLON |
25/11/2021 |
15:50:24 |
436120252906308 |
| 200 |
11.1850 |
XLON |
25/11/2021 |
15:50:24 |
436120252906310 |
| 200 |
11.1850 |
XLON |
25/11/2021 |
15:50:24 |
436120252906311 |
| 88 |
11.1850 |
CHIX |
25/11/2021 |
15:50:24 |
1300019FJ |
| 109 |
11.1850 |
CHIX |
25/11/2021 |
15:50:24 |
1300019FK |
| 58 |
11.1850 |
CHIX |
25/11/2021 |
15:51:56 |
1300019K3 |
| 72 |
11.1850 |
CHIX |
25/11/2021 |
15:51:56 |
1300019K4 |
| 342 |
11.1850 |
XLON |
25/11/2021 |
15:51:56 |
436120252906538 |
| 200 |
11.1850 |
XLON |
25/11/2021 |
15:51:56 |
436120252906539 |
| 243 |
11.1850 |
XLON |
25/11/2021 |
15:51:56 |
436120252906540 |
| 1,169 |
11.1850 |
XLON |
25/11/2021 |
15:52:55 |
436120252906674 |
| 1,295 |
11.1850 |
XLON |
25/11/2021 |
15:52:55 |
436120252906676 |
| 126 |
11.1850 |
XLON |
25/11/2021 |
15:52:55 |
436120252906675 |
| 93 |
11.1850 |
CHIX |
25/11/2021 |
15:54:16 |
1300019UT |
| 56 |
11.1850 |
CHIX |
25/11/2021 |
15:54:16 |
1300019UU |
| 183 |
11.1850 |
XLON |
25/11/2021 |
15:55:04 |
436120252907277 |
| 200 |
11.1850 |
XLON |
25/11/2021 |
15:55:04 |
436120252907278 |
| 327 |
11.1850 |
XLON |
25/11/2021 |
15:55:04 |
436120252907279 |
| 251 |
11.1850 |
XLON |
25/11/2021 |
15:55:04 |
436120252907280 |
| 56 |
11.1850 |
CHIX |
25/11/2021 |
15:55:04 |
1300019YL |
| 102 |
11.1850 |
CHIX |
25/11/2021 |
15:55:04 |
1300019YM |
| 887 |
11.1850 |
XLON |
25/11/2021 |
15:55:04 |
436120252907283 |
| 408 |
11.1850 |
XLON |
25/11/2021 |
15:55:04 |
436120252907284 |
| 300 |
11.1850 |
XLON |
25/11/2021 |
15:55:04 |
436120252907297 |
| 538 |
11.1850 |
CHIX |
25/11/2021 |
15:55:10 |
1300019ZW |
| 286 |
11.1900 |
CHIX |
25/11/2021 |
15:55:11 |
130001A06 |
| 31 |
11.1900 |
CHIX |
25/11/2021 |
15:55:11 |
130001A07 |
| 39 |
11.1900 |
CHIX |
25/11/2021 |
15:55:11 |
130001A08 |
| 73 |
11.1900 |
CHIX |
25/11/2021 |
15:55:11 |
130001A09 |
| 70 |
11.1900 |
CHIX |
25/11/2021 |
15:55:16 |
130001A1C |
| 61 |
11.1900 |
CHIX |
25/11/2021 |
15:55:16 |
130001A1D |
| 111 |
11.1900 |
CHIX |
25/11/2021 |
15:55:16 |
130001A1E |
| 700 |
11.1900 |
CHIX |
25/11/2021 |
15:55:16 |
130001A1F |
| 80 |
11.1900 |
CHIX |
25/11/2021 |
15:55:16 |
130001A1G |
| 1,295 |
11.1850 |
XLON |
25/11/2021 |
15:55:20 |
436120252907400 |
| 1,183 |
11.1850 |
XLON |
25/11/2021 |
15:55:25 |
436120252907413 |
| 291 |
11.1850 |
XLON |
25/11/2021 |
15:57:43 |
436120252907750 |
| 251 |
11.1900 |
XLON |
25/11/2021 |
15:57:43 |
436120252907751 |
| 167 |
11.1900 |
XLON |
25/11/2021 |
15:57:43 |
436120252907752 |
| 276 |
11.1900 |
XLON |
25/11/2021 |
15:57:43 |
436120252907753 |
| 405 |
11.1900 |
XLON |
25/11/2021 |
15:57:43 |
436120252907754 |
| 31 |
11.1900 |
XLON |
25/11/2021 |
15:57:43 |
436120252907755 |
| 166 |
11.1900 |
BATE |
25/11/2021 |
15:57:43 |
03000103G |
| 119 |
11.1900 |
TRQX |
25/11/2021 |
15:57:48 |
436120185798004 |
| 62 |
11.1900 |
CHIX |
25/11/2021 |
15:57:48 |
130001AAJ |
| 85 |
11.1900 |
CHIX |
25/11/2021 |
15:57:48 |
130001AAK |
| 70 |
11.1900 |
CHIX |
25/11/2021 |
15:57:48 |
130001AAL |
| 56 |
11.1900 |
CHIX |
25/11/2021 |
15:57:48 |
130001AAM |
| 115 |
11.1900 |
CHIX |
25/11/2021 |
15:57:48 |
130001AAN |
| 217 |
11.1900 |
XLON |
25/11/2021 |
15:57:48 |
436120252907761 |
| 167 |
11.1900 |
XLON |
25/11/2021 |
15:57:48 |
436120252907762 |
| 151 |
11.1900 |
XLON |
25/11/2021 |
15:57:48 |
436120252907763 |
| 224 |
11.1900 |
XLON |
25/11/2021 |
15:57:48 |
436120252907764 |
| 200 |
11.1950 |
XLON |
25/11/2021 |
15:58:04 |
436120252907815 |
| 500 |
11.1950 |
XLON |
25/11/2021 |
15:58:04 |
436120252907816 |
| 200 |
11.1950 |
BATE |
25/11/2021 |
15:58:04 |
03000104H |
| 77 |
11.1950 |
BATE |
25/11/2021 |
15:58:04 |
03000104I |
| 52 |
11.1950 |
CHIX |
25/11/2021 |
15:58:07 |
130001ABD |
| 109 |
11.1950 |
CHIX |
25/11/2021 |
15:58:07 |
130001ABE |
| 444 |
11.1950 |
CHIX |
25/11/2021 |
15:58:07 |
130001ABF |
| 225 |
11.1950 |
XLON |
25/11/2021 |
15:58:09 |
436120252907822 |
| 200 |
11.1950 |
XLON |
25/11/2021 |
15:58:09 |
436120252907823 |
| 16 |
11.1950 |
BATE |
25/11/2021 |
15:58:09 |
03000104T |
| 251 |
11.1950 |
XLON |
25/11/2021 |
15:58:14 |
436120252907840 |
| 167 |
11.1950 |
XLON |
25/11/2021 |
15:58:14 |
436120252907841 |
| 128 |
11.1950 |
XLON |
25/11/2021 |
15:58:14 |
436120252907842 |
| 200 |
11.1950 |
XLON |
25/11/2021 |
15:58:14 |
436120252907843 |
| 59 |
11.1950 |
XLON |
25/11/2021 |
15:58:14 |
436120252907844 |
| 262 |
11.1950 |
BATE |
25/11/2021 |
15:58:19 |
03000105R |
| 9 |
11.1950 |
CHIX |
25/11/2021 |
15:58:40 |
130001AF9 |
| 62 |
11.1950 |
CHIX |
25/11/2021 |
15:58:40 |
130001AFA |
| 51 |
11.1950 |
CHIX |
25/11/2021 |
15:58:40 |
130001AFB |
| 227 |
11.1950 |
CHIX |
25/11/2021 |
15:58:40 |
130001AFC |
| 81 |
11.1950 |
BATE |
25/11/2021 |
15:58:40 |
03000107A |
| 297 |
11.1950 |
BATE |
25/11/2021 |
15:58:47 |
030001088 |
| 3 |
11.1950 |
BATE |
25/11/2021 |
15:59:00 |
030001092 |
| 300 |
11.1950 |
BATE |
25/11/2021 |
15:59:00 |
030001093 |
| 200 |
11.1950 |
XLON |
25/11/2021 |
15:59:09 |
436120252907995 |
| 453 |
11.1950 |
XLON |
25/11/2021 |
15:59:16 |
436120252908029 |
| 206 |
11.1950 |
XLON |
25/11/2021 |
15:59:22 |
436120252908048 |
| 200 |
11.1950 |
XLON |
25/11/2021 |
15:59:27 |
436120252908064 |
| 35 |
11.1950 |
XLON |
25/11/2021 |
15:59:27 |
436120252908065 |
| 11 |
11.1950 |
TRQX |
25/11/2021 |
15:59:53 |
436120185798372 |
| 282 |
11.1900 |
TRQX |
25/11/2021 |
16:00:07 |
436120185798420 |
| 10 |
11.1950 |
TRQX |
25/11/2021 |
16:00:07 |
436120185798424 |
| 235 |
11.1950 |
TRQX |
25/11/2021 |
16:00:07 |
436120185798425 |
| 178 |
11.1950 |
TRQX |
25/11/2021 |
16:00:07 |
436120185798426 |
| 21 |
11.1950 |
TRQX |
25/11/2021 |
16:00:07 |
436120185798427 |
| 1,153 |
11.1850 |
XLON |
25/11/2021 |
16:00:08 |
436120252908225 |
| 56 |
11.1850 |
CHIX |
25/11/2021 |
16:00:36 |
130001APH |
| 1,082 |
11.1850 |
CHIX |
25/11/2021 |
16:00:36 |
130001API |
| 1,364 |
11.1900 |
XLON |
25/11/2021 |
16:01:55 |
436120252908606 |
| 35 |
11.1900 |
XLON |
25/11/2021 |
16:01:55 |
436120252908607 |
| 31 |
11.1900 |
XLON |
25/11/2021 |
16:01:55 |
436120252908608 |
| 156 |
11.1900 |
XLON |
25/11/2021 |
16:01:55 |
436120252908609 |
| 336 |
11.1850 |
BATE |
25/11/2021 |
16:02:03 |
0300010L3 |
| 697 |
11.1850 |
BATE |
25/11/2021 |
16:02:03 |
0300010L4 |
| 49 |
11.1900 |
CHIX |
25/11/2021 |
16:02:19 |
130001AX3 |
| 57 |
11.1900 |
CHIX |
25/11/2021 |
16:02:19 |
130001AX4 |
| 58 |
11.1900 |
CHIX |
25/11/2021 |
16:02:19 |
130001AX5 |
| 59 |
11.1900 |
CHIX |
25/11/2021 |
16:02:19 |
130001AX6 |
| 72 |
11.1900 |
CHIX |
25/11/2021 |
16:02:19 |
130001AX7 |
| 67 |
11.1900 |
CHIX |
25/11/2021 |
16:02:19 |
130001AX8 |
| 15 |
11.1900 |
CHIX |
25/11/2021 |
16:02:19 |
130001AX9 |
| 51 |
11.1900 |
CHIX |
25/11/2021 |
16:02:33 |
130001AY8 |
| 198 |
11.1900 |
CHIX |
25/11/2021 |
16:02:33 |
130001AY9 |
| 11 |
11.1900 |
CHIX |
25/11/2021 |
16:02:33 |
130001AYA |
| 116 |
11.1900 |
CHIX |
25/11/2021 |
16:02:33 |
130001AYB |
| 15 |
11.1900 |
CHIX |
25/11/2021 |
16:02:33 |
130001AYC |
| 251 |
11.1900 |
XLON |
25/11/2021 |
16:02:43 |
436120252908749 |
| 18 |
11.1900 |
CHIX |
25/11/2021 |
16:02:48 |
130001AZ9 |
| 447 |
11.1900 |
CHIX |
25/11/2021 |
16:02:48 |
130001AZA |
| 251 |
11.1900 |
XLON |
25/11/2021 |
16:03:00 |
436120252908815 |
| 250 |
11.1900 |
XLON |
25/11/2021 |
16:03:05 |
436120252908828 |
| 170 |
11.1900 |
XLON |
25/11/2021 |
16:03:05 |
436120252908829 |
| 397 |
11.1900 |
XLON |
25/11/2021 |
16:03:10 |
436120252908847 |
| 102 |
11.1900 |
CHIX |
25/11/2021 |
16:03:13 |
130001B22 |
| 240 |
11.1900 |
CHIX |
25/11/2021 |
16:03:13 |
130001B23 |
| 970 |
11.1850 |
XLON |
25/11/2021 |
16:03:47 |
436120252909012 |
| 359 |
11.1850 |
BATE |
25/11/2021 |
16:03:47 |
0300010SA |
| 128 |
11.1850 |
BATE |
25/11/2021 |
16:03:47 |
0300010SB |
| 117 |
11.1850 |
XLON |
25/11/2021 |
16:04:43 |
436120252909171 |
| 200 |
11.1850 |
XLON |
25/11/2021 |
16:04:43 |
436120252909172 |
| 490 |
11.1850 |
BATE |
25/11/2021 |
16:04:43 |
0300010V8 |
| 94 |
11.1850 |
BATE |
25/11/2021 |
16:04:43 |
0300010V9 |
| 68 |
11.1850 |
BATE |
25/11/2021 |
16:04:43 |
0300010VA |
| 214 |
11.1850 |
XLON |
25/11/2021 |
16:04:44 |
436120252909178 |
| 200 |
11.1850 |
XLON |
25/11/2021 |
16:04:51 |
436120252909208 |
| 200 |
11.1850 |
XLON |
25/11/2021 |
16:05:05 |
436120252909289 |
| 156 |
11.1850 |
XLON |
25/11/2021 |
16:05:05 |
436120252909290 |
| 200 |
11.1850 |
XLON |
25/11/2021 |
16:05:14 |
436120252909303 |
| 200 |
11.1850 |
XLON |
25/11/2021 |
16:05:20 |
436120252909331 |
| 108 |
11.1850 |
XLON |
25/11/2021 |
16:05:20 |
436120252909332 |
| 66 |
11.1850 |
CHIX |
25/11/2021 |
16:05:20 |
130001BB0 |
| 53 |
11.1850 |
CHIX |
25/11/2021 |
16:05:20 |
130001BB1 |
| 13 |
11.1850 |
XLON |
25/11/2021 |
16:05:25 |
436120252909352 |
| 300 |
11.1850 |
XLON |
25/11/2021 |
16:05:25 |
436120252909353 |
| 300 |
11.1850 |
XLON |
25/11/2021 |
16:05:25 |
436120252909354 |
| 190 |
11.1850 |
XLON |
25/11/2021 |
16:05:25 |
436120252909355 |
| 21 |
11.1850 |
CHIX |
25/11/2021 |
16:05:26 |
130001BC7 |
| 5 |
11.1850 |
CHIX |
25/11/2021 |
16:05:26 |
130001BC8 |
| 200 |
11.1850 |
CHIX |
25/11/2021 |
16:05:26 |
130001BC9 |
| 212 |
11.1850 |
CHIX |
25/11/2021 |
16:05:26 |
130001BCA |
| 329 |
11.1850 |
XLON |
25/11/2021 |
16:05:26 |
436120252909362 |
| 22 |
11.1850 |
CHIX |
25/11/2021 |
16:05:32 |
130001BCU |
| 23 |
11.1850 |
CHIX |
25/11/2021 |
16:05:32 |
130001BCV |
| 120 |
11.1850 |
CHIX |
25/11/2021 |
16:05:32 |
130001BCW |
| 58 |
11.1850 |
CHIX |
25/11/2021 |
16:05:32 |
130001BCX |
| 238 |
11.1850 |
CHIX |
25/11/2021 |
16:05:32 |
130001BCY |
| 15 |
11.1850 |
CHIX |
25/11/2021 |
16:05:44 |
130001BDK |
| 112 |
11.1850 |
CHIX |
25/11/2021 |
16:05:44 |
130001BDL |
| 127 |
11.1850 |
CHIX |
25/11/2021 |
16:05:44 |
130001BDM |
| 178 |
11.1850 |
BATE |
25/11/2021 |
16:06:09 |
03000111G |
| 10 |
11.1850 |
BATE |
25/11/2021 |
16:06:09 |
03000111H |
| 200 |
11.1850 |
BATE |
25/11/2021 |
16:06:09 |
03000111I |
| 9 |
11.1850 |
BATE |
25/11/2021 |
16:06:40 |
030001149 |
| 8 |
11.1850 |
BATE |
25/11/2021 |
16:06:40 |
03000114A |
| 11 |
11.1850 |
BATE |
25/11/2021 |
16:06:40 |
03000114B |
| 99 |
11.1850 |
BATE |
25/11/2021 |
16:06:40 |
03000114C |
| 155 |
11.1850 |
BATE |
25/11/2021 |
16:06:40 |
03000114D |
| 200 |
11.1800 |
XLON |
25/11/2021 |
16:06:52 |
436120252909637 |
| 200 |
11.1800 |
XLON |
25/11/2021 |
16:06:52 |
436120252909638 |
| 602 |
11.1800 |
XLON |
25/11/2021 |
16:06:52 |
436120252909639 |
| 137 |
11.1800 |
XLON |
25/11/2021 |
16:06:52 |
436120252909640 |
| 177 |
11.1800 |
XLON |
25/11/2021 |
16:06:53 |
436120252909641 |
| 167 |
11.1800 |
XLON |
25/11/2021 |
16:06:53 |
436120252909642 |
| 200 |
11.1800 |
XLON |
25/11/2021 |
16:07:28 |
436120252909740 |
| 123 |
11.1800 |
XLON |
25/11/2021 |
16:07:28 |
436120252909741 |
| 67 |
11.1800 |
CHIX |
25/11/2021 |
16:07:28 |
130001BL7 |
| 109 |
11.1800 |
CHIX |
25/11/2021 |
16:07:28 |
130001BL8 |
| 668 |
11.1800 |
TRQX |
25/11/2021 |
16:07:28 |
436120185799669 |
| 964 |
11.1800 |
CHIX |
25/11/2021 |
16:07:28 |
130001BL6 |
| 283 |
11.1800 |
CHIX |
25/11/2021 |
16:07:40 |
130001BM6 |
| 200 |
11.1750 |
XLON |
25/11/2021 |
16:10:21 |
436120252910311 |
| 403 |
11.1750 |
XLON |
25/11/2021 |
16:10:21 |
436120252910312 |
| 245 |
11.1750 |
XLON |
25/11/2021 |
16:10:21 |
436120252910313 |
| 351 |
11.1750 |
CHIX |
25/11/2021 |
16:10:23 |
130001C0G |
| 361 |
11.1750 |
TRQX |
25/11/2021 |
16:10:24 |
436120185800203 |
| 196 |
11.1800 |
CHIX |
25/11/2021 |
16:12:15 |
130001CBB |
| 91 |
11.1800 |
CHIX |
25/11/2021 |
16:12:15 |
130001CBC |
| 70 |
11.1800 |
CHIX |
25/11/2021 |
16:12:15 |
130001CBD |
| 55 |
11.1800 |
CHIX |
25/11/2021 |
16:12:15 |
130001CBE |
| 181 |
11.1800 |
CHIX |
25/11/2021 |
16:12:15 |
130001CBF |
| 1,295 |
11.1750 |
XLON |
25/11/2021 |
16:12:42 |
436120252910852 |
| 320 |
11.1750 |
XLON |
25/11/2021 |
16:12:42 |
436120252910851 |
| 702 |
11.1750 |
BATE |
25/11/2021 |
16:12:42 |
0300011SY |
| 70 |
11.1750 |
BATE |
25/11/2021 |
16:12:42 |
0300011SZ |
| 200 |
11.1750 |
XLON |
25/11/2021 |
16:12:43 |
436120252910860 |
| 251 |
11.1750 |
XLON |
25/11/2021 |
16:12:43 |
436120252910861 |
| 318 |
11.1750 |
XLON |
25/11/2021 |
16:12:43 |
436120252910862 |
| 336 |
11.1750 |
CHIX |
25/11/2021 |
16:12:44 |
130001CD3 |
| 241 |
11.1750 |
CHIX |
25/11/2021 |
16:12:44 |
130001CD4 |
| 354 |
11.1750 |
CHIX |
25/11/2021 |
16:12:44 |
130001CD5 |
| 210 |
11.1750 |
CHIX |
25/11/2021 |
16:12:44 |
130001CD6 |
| 557 |
11.1750 |
XLON |
25/11/2021 |
16:12:48 |
436120252910887 |
| 407 |
11.1750 |
BATE |
25/11/2021 |
16:12:48 |
0300011T6 |
| 71 |
11.1750 |
CHIX |
25/11/2021 |
16:13:02 |
130001CE9 |
| 442 |
11.1750 |
CHIX |
25/11/2021 |
16:13:02 |
130001CEA |
| 159 |
11.1750 |
XLON |
25/11/2021 |
16:13:02 |
436120252910918 |
| 181 |
11.1800 |
BATE |
25/11/2021 |
16:15:25 |
03000125G |
| 78 |
11.1800 |
BATE |
25/11/2021 |
16:15:25 |
03000125H |
| 192 |
11.1800 |
BATE |
25/11/2021 |
16:15:25 |
03000125I |
| 10 |
11.1800 |
BATE |
25/11/2021 |
16:15:25 |
03000125J |
| 700 |
11.1800 |
CHIX |
25/11/2021 |
16:15:41 |
130001CT3 |
| 660 |
11.1750 |
CHIX |
25/11/2021 |
16:15:41 |
130001CT9 |
| 85 |
11.1800 |
XLON |
25/11/2021 |
16:15:41 |
436120252911383 |
| 200 |
11.1800 |
XLON |
25/11/2021 |
16:15:41 |
436120252911384 |
| 600 |
11.1800 |
XLON |
25/11/2021 |
16:15:41 |
436120252911385 |
| 181 |
11.1800 |
XLON |
25/11/2021 |
16:15:41 |
436120252911386 |
| 239 |
11.1800 |
XLON |
25/11/2021 |
16:15:41 |
436120252911387 |
| 310 |
11.1800 |
XLON |
25/11/2021 |
16:15:41 |
436120252911388 |
| 79 |
11.1800 |
BATE |
25/11/2021 |
16:15:41 |
03000126H |
| 419 |
11.1800 |
BATE |
25/11/2021 |
16:15:41 |
03000126I |
| 200 |
11.1800 |
XLON |
25/11/2021 |
16:15:41 |
436120252911377 |
| 167 |
11.1800 |
XLON |
25/11/2021 |
16:15:41 |
436120252911378 |
| 928 |
11.1800 |
XLON |
25/11/2021 |
16:15:41 |
436120252911379 |
| 336 |
11.1750 |
CHIX |
25/11/2021 |
16:15:46 |
130001CTF |
| 200 |
11.1750 |
CHIX |
25/11/2021 |
16:15:46 |
130001CTG |
| 15 |
11.1750 |
CHIX |
25/11/2021 |
16:15:46 |
130001CTH |
| 197 |
11.1750 |
CHIX |
25/11/2021 |
16:15:46 |
130001CTI |
| 335 |
11.1750 |
CHIX |
25/11/2021 |
16:15:46 |
130001CTJ |
| 100 |
11.1800 |
BATE |
25/11/2021 |
16:16:42 |
0300012B1 |
| 61 |
11.1800 |
BATE |
25/11/2021 |
16:16:42 |
0300012B2 |
| 8 |
11.1800 |
CHIX |
25/11/2021 |
16:17:15 |
130001D08 |
| 596 |
11.1800 |
CHIX |
25/11/2021 |
16:17:15 |
130001D09 |
| 53 |
11.1800 |
CHIX |
25/11/2021 |
16:17:15 |
130001D0A |
| 77 |
11.1800 |
CHIX |
25/11/2021 |
16:17:15 |
130001D0B |
| 8 |
11.1800 |
CHIX |
25/11/2021 |
16:17:15 |
130001D0C |
| 58 |
11.1800 |
CHIX |
25/11/2021 |
16:17:15 |
130001D0D |
| 59 |
11.1800 |
CHIX |
25/11/2021 |
16:17:15 |
130001D0E |
| 82 |
11.1800 |
CHIX |
25/11/2021 |
16:17:15 |
130001D0F |
| 298 |
11.1800 |
XLON |
25/11/2021 |
16:17:15 |
436120252911732 |
| 200 |
11.1800 |
XLON |
25/11/2021 |
16:17:15 |
436120252911733 |
| 230 |
11.1800 |
XLON |
25/11/2021 |
16:17:15 |
436120252911734 |
| 200 |
11.1800 |
XLON |
25/11/2021 |
16:17:20 |
436120252911755 |
| 95 |
11.1800 |
XLON |
25/11/2021 |
16:17:20 |
436120252911756 |
| 77 |
11.1800 |
CHIX |
25/11/2021 |
16:17:34 |
130001D1S |
| 55 |
11.1800 |
CHIX |
25/11/2021 |
16:17:34 |
130001D1T |
| 214 |
11.1800 |
CHIX |
25/11/2021 |
16:17:34 |
130001D1U |
| 46 |
11.1800 |
XLON |
25/11/2021 |
16:17:34 |
436120252911830 |
| 213 |
11.1800 |
XLON |
25/11/2021 |
16:17:42 |
436120252911893 |
| 200 |
11.1800 |
XLON |
25/11/2021 |
16:17:42 |
436120252911894 |
| 57 |
11.1800 |
BATE |
25/11/2021 |
16:17:51 |
0300012FA |
| 9 |
11.1800 |
BATE |
25/11/2021 |
16:17:51 |
0300012FB |
| 312 |
11.1800 |
BATE |
25/11/2021 |
16:17:51 |
0300012FC |
| 213 |
11.1800 |
BATE |
25/11/2021 |
16:18:16 |
0300012I1 |
| 76 |
11.1800 |
BATE |
25/11/2021 |
16:18:16 |
0300012I2 |
| 200 |
11.1800 |
XLON |
25/11/2021 |
16:18:16 |
436120252912057 |
| 527 |
11.1800 |
XLON |
25/11/2021 |
16:18:16 |
436120252912058 |
| 126 |
11.1800 |
XLON |
25/11/2021 |
16:18:16 |
436120252912059 |
| 1,181 |
11.1750 |
XLON |
25/11/2021 |
16:18:16 |
436120252912068 |
| 1,295 |
11.1750 |
XLON |
25/11/2021 |
16:18:17 |
436120252912073 |
| 1,007 |
11.1750 |
TRQX |
25/11/2021 |
16:18:17 |
436120185801816 |
| 78 |
11.1800 |
BATE |
25/11/2021 |
16:18:21 |
0300012I5 |
| 110 |
11.1800 |
BATE |
25/11/2021 |
16:18:21 |
0300012I6 |
| 7 |
11.1800 |
BATE |
25/11/2021 |
16:18:21 |
0300012I7 |
| 100 |
11.1800 |
BATE |
25/11/2021 |
16:18:21 |
0300012I8 |
| 15 |
11.1800 |
BATE |
25/11/2021 |
16:18:21 |
0300012I9 |
| 377 |
11.1800 |
BATE |
25/11/2021 |
16:18:32 |
0300012IT |
| 28 |
11.1800 |
BATE |
25/11/2021 |
16:18:32 |
0300012IU |
| 389 |
11.1800 |
XLON |
25/11/2021 |
16:19:14 |
436120252912231 |
| 188 |
11.1800 |
XLON |
25/11/2021 |
16:19:21 |
436120252912250 |
| 469 |
11.1800 |
XLON |
25/11/2021 |
16:19:30 |
436120252912279 |
| 17 |
11.1800 |
CHIX |
25/11/2021 |
16:19:30 |
130001DCF |
| 15 |
11.1800 |
CHIX |
25/11/2021 |
16:19:36 |
130001DD8 |
| 128 |
11.1800 |
CHIX |
25/11/2021 |
16:19:36 |
130001DD9 |
| 119 |
11.1800 |
CHIX |
25/11/2021 |
16:19:36 |
130001DDA |
| 228 |
11.1800 |
XLON |
25/11/2021 |
16:19:36 |
436120252912315 |
| 200 |
11.1800 |
XLON |
25/11/2021 |
16:19:45 |
436120252912342 |
| 371 |
11.1800 |
XLON |
25/11/2021 |
16:19:50 |
436120252912347 |
| 91 |
11.1800 |
CHIX |
25/11/2021 |
16:19:57 |
130001DEL |
| 613 |
11.1800 |
CHIX |
25/11/2021 |
16:19:57 |
130001DEM |
| 49 |
11.1800 |
XLON |
25/11/2021 |
16:19:57 |
436120252912384 |
| 240 |
11.1800 |
XLON |
25/11/2021 |
16:19:57 |
436120252912385 |
| 217 |
11.1850 |
CHIX |
25/11/2021 |
16:20:18 |
130001DHC |
| 67 |
11.1850 |
CHIX |
25/11/2021 |
16:20:18 |
130001DHD |
| 1,174 |
11.1800 |
XLON |
25/11/2021 |
16:20:26 |
436120252912528 |
| 1,012 |
11.1800 |
CHIX |
25/11/2021 |
16:20:26 |
130001DI2 |
| 960 |
11.1800 |
BATE |
25/11/2021 |
16:20:26 |
0300012SB |
| 180 |
11.1800 |
TRQX |
25/11/2021 |
16:20:26 |
436120185802337 |
| 189 |
11.1800 |
TRQX |
25/11/2021 |
16:20:26 |
436120185802338 |
| 63 |
11.1800 |
CHIX |
25/11/2021 |
16:20:45 |
130001DJT |
| 222 |
11.1800 |
CHIX |
25/11/2021 |
16:20:45 |
130001DJU |
| 92 |
11.1800 |
BATE |
25/11/2021 |
16:20:46 |
0300012TR |
| 200 |
11.1800 |
BATE |
25/11/2021 |
16:20:46 |
0300012TS |
| 167 |
11.1800 |
BATE |
25/11/2021 |
16:20:55 |
0300012UN |
| 109 |
11.1800 |
BATE |
25/11/2021 |
16:20:55 |
0300012UO |
| 793 |
11.1750 |
XLON |
25/11/2021 |
16:21:06 |
436120252912697 |
| 28 |
11.1750 |
XLON |
25/11/2021 |
16:21:06 |
436120252912698 |
| 71 |
11.1750 |
XLON |
25/11/2021 |
16:23:34 |
436120252913312 |
| 121 |
11.1750 |
XLON |
25/11/2021 |
16:23:34 |
436120252913313 |
| 387 |
11.1750 |
XLON |
25/11/2021 |
16:23:34 |
436120252913314 |
| 1,121 |
11.1750 |
CHIX |
25/11/2021 |
16:23:35 |
130001E5K |
| 58 |
11.1750 |
CHIX |
25/11/2021 |
16:23:35 |
130001E5G |
| 91 |
11.1750 |
CHIX |
25/11/2021 |
16:23:35 |
130001E5H |
| 582 |
11.1750 |
XLON |
25/11/2021 |
16:23:36 |
436120252913335 |
| 54 |
11.1800 |
XLON |
25/11/2021 |
16:23:44 |
436120252913351 |
| 300 |
11.1800 |
XLON |
25/11/2021 |
16:23:44 |
436120252913352 |
| 88 |
11.1800 |
XLON |
25/11/2021 |
16:23:44 |
436120252913353 |
| 138 |
11.1800 |
XLON |
25/11/2021 |
16:23:44 |
436120252913354 |
| 31 |
11.1800 |
XLON |
25/11/2021 |
16:23:44 |
436120252913355 |
| 414 |
11.1800 |
XLON |
25/11/2021 |
16:23:44 |
436120252913356 |
| 43 |
11.1800 |
XLON |
25/11/2021 |
16:23:44 |
436120252913357 |
| 310 |
11.1800 |
XLON |
25/11/2021 |
16:23:44 |
436120252913358 |
| 444 |
11.1800 |
XLON |
25/11/2021 |
16:23:44 |
436120252913359 |
| 204 |
11.1800 |
XLON |
25/11/2021 |
16:23:44 |
436120252913360 |
| 338 |
11.1800 |
XLON |
25/11/2021 |
16:23:44 |
436120252913361 |
| 192 |
11.1800 |
XLON |
25/11/2021 |
16:23:49 |
436120252913384 |
| 409 |
11.1800 |
XLON |
25/11/2021 |
16:23:49 |
436120252913385 |
| 151 |
11.1800 |
XLON |
25/11/2021 |
16:23:49 |
436120252913386 |
| 244 |
11.1800 |
XLON |
25/11/2021 |
16:23:49 |
436120252913387 |
| 319 |
11.1800 |
XLON |
25/11/2021 |
16:23:49 |
436120252913388 |
| 11 |
11.1800 |
CHIX |
25/11/2021 |
16:23:49 |
130001E6W |
| 198 |
11.1800 |
XLON |
25/11/2021 |
16:24:01 |
436120252913422 |
| 172 |
11.1800 |
XLON |
25/11/2021 |
16:24:01 |
436120252913423 |
| 45 |
11.1850 |
CHIX |
25/11/2021 |
16:24:02 |
130001E7I |
| 288 |
11.1850 |
CHIX |
25/11/2021 |
16:24:02 |
130001E7J |
| 500 |
11.1850 |
CHIX |
25/11/2021 |
16:24:02 |
130001E7K |
| 260 |
11.1850 |
CHIX |
25/11/2021 |
16:24:02 |
130001E7L |
| 131 |
11.1850 |
CHIX |
25/11/2021 |
16:24:18 |
130001E94 |
| 100 |
11.1850 |
CHIX |
25/11/2021 |
16:24:18 |
130001E95 |
| 49 |
11.1850 |
CHIX |
25/11/2021 |
16:24:18 |
130001E96 |
| 251 |
11.1850 |
CHIX |
25/11/2021 |
16:24:23 |
130001EAB |
| 198 |
11.1850 |
CHIX |
25/11/2021 |
16:24:23 |
130001EAC |
| 91 |
11.1850 |
CHIX |
25/11/2021 |
16:24:28 |
130001EAN |
| 600 |
11.1850 |
CHIX |
25/11/2021 |
16:24:28 |
130001EAO |
| 125 |
11.1850 |
CHIX |
25/11/2021 |
16:24:28 |
130001EAP |
| 136 |
11.1850 |
XLON |
25/11/2021 |
16:24:39 |
436120252913577 |
| 243 |
11.1850 |
XLON |
25/11/2021 |
16:24:39 |
436120252913578 |
| 261 |
11.1850 |
XLON |
25/11/2021 |
16:24:39 |
436120252913579 |
| 51 |
11.1850 |
CHIX |
25/11/2021 |
16:25:26 |
130001EGO |
| 234 |
11.1850 |
CHIX |
25/11/2021 |
16:25:26 |
130001EGP |
| 12 |
11.1850 |
CHIX |
25/11/2021 |
16:25:26 |
130001EGQ |
| 57 |
11.1850 |
CHIX |
25/11/2021 |
16:25:26 |
130001EGR |
| 700 |
11.1850 |
CHIX |
25/11/2021 |
16:25:26 |
130001EGS |
| 3 |
11.1850 |
CHIX |
25/11/2021 |
16:25:26 |
130001EGT |
| 1,082 |
11.1800 |
XLON |
25/11/2021 |
16:25:33 |
436120252913867 |
| 455 |
11.1800 |
XLON |
25/11/2021 |
16:25:39 |
436120252913892 |
| 169 |
11.1850 |
CHIX |
25/11/2021 |
16:26:10 |
130001EMM |
| 99 |
11.1850 |
CHIX |
25/11/2021 |
16:26:10 |
130001EMN |
| 72 |
11.1850 |
CHIX |
25/11/2021 |
16:26:10 |
130001EMO |
| 133 |
11.1850 |
CHIX |
25/11/2021 |
16:26:10 |
130001EMP |
| 106 |
11.1850 |
CHIX |
25/11/2021 |
16:26:10 |
130001EMQ |
| 135 |
11.1850 |
CHIX |
25/11/2021 |
16:26:10 |
130001EMR |
| 46 |
11.1800 |
BATE |
25/11/2021 |
16:27:30 |
0300013VQ |
| 110 |
11.1800 |
XLON |
25/11/2021 |
16:27:52 |
436120252914353 |
| 840 |
11.1800 |
XLON |
25/11/2021 |
16:27:52 |
436120252914354 |
| 709 |
11.1800 |
BATE |
25/11/2021 |
16:27:52 |
0300013X5 |
| 664 |
11.1800 |
CHIX |
25/11/2021 |
16:27:52 |
130001EZU |
| 200 |
11.1800 |
BATE |
25/11/2021 |
16:27:52 |
0300013X6 |
| 236 |
11.1750 |
TRQX |
25/11/2021 |
16:29:04 |
436120185804646 |
| 200 |
11.1750 |
XLON |
25/11/2021 |
16:29:04 |
436120252914804 |
| 391 |
11.1750 |
XLON |
25/11/2021 |
16:29:04 |
436120252914805 |
| 248 |
11.1750 |
XLON |
25/11/2021 |
16:29:04 |
436120252914806 |
| 264 |
11.1750 |
CHIX |
25/11/2021 |
16:29:04 |
130001F9Q |
| 22 |
11.1750 |
TRQX |
25/11/2021 |
16:29:04 |
436120185804651 |
| 11 |
11.1750 |
TRQX |
25/11/2021 |
16:29:04 |
436120185804652 |
| 19 |
11.1750 |
TRQX |
25/11/2021 |
16:29:04 |
436120185804653 |
| 17 |
11.1750 |
TRQX |
25/11/2021 |
16:29:04 |
436120185804654 |
| 643 |
11.1750 |
XLON |
25/11/2021 |
16:29:04 |
436120252914807 |
| 196 |
11.1750 |
XLON |
25/11/2021 |
16:29:04 |
436120252914808 |
| 22 |
11.1750 |
TRQX |
25/11/2021 |
16:29:04 |
436120185804657 |
| 11 |
11.1750 |
TRQX |
25/11/2021 |
16:29:04 |
436120185804658 |
| 19 |
11.1750 |
TRQX |
25/11/2021 |
16:29:04 |
436120185804659 |
| 17 |
11.1750 |
TRQX |
25/11/2021 |
16:29:04 |
436120185804660 |
| 187 |
11.1750 |
XLON |
25/11/2021 |
16:29:04 |
436120252914810 |
| 200 |
11.1750 |
XLON |
25/11/2021 |
16:29:04 |
436120252914811 |
| 85 |
11.1750 |
XLON |
25/11/2021 |
16:29:04 |
436120252914812 |
| 70 |
11.1750 |
XLON |
25/11/2021 |
16:29:04 |
436120252914813 |
| 198 |
11.1750 |
XLON |
25/11/2021 |
16:29:04 |
436120252914814 |
| 11 |
11.1750 |
XLON |
25/11/2021 |
16:29:04 |
436120252914815 |
| 22 |
11.1750 |
TRQX |
25/11/2021 |
16:29:04 |
436120185804663 |
| 11 |
11.1750 |
TRQX |
25/11/2021 |
16:29:04 |
436120185804664 |
| 19 |
11.1750 |
TRQX |
25/11/2021 |
16:29:04 |
436120185804665 |
| 17 |
11.1750 |
TRQX |
25/11/2021 |
16:29:04 |
436120185804666 |
| 35 |
11.1750 |
XLON |
25/11/2021 |
16:29:05 |
436120252914822 |
| 300 |
11.1750 |
XLON |
25/11/2021 |
16:29:05 |
436120252914823 |
| 22 |
11.1750 |
TRQX |
25/11/2021 |
16:29:05 |
436120185804673 |
| 11 |
11.1750 |
TRQX |
25/11/2021 |
16:29:05 |
436120185804674 |
| 19 |
11.1750 |
TRQX |
25/11/2021 |
16:29:05 |
436120185804675 |
| 17 |
11.1750 |
TRQX |
25/11/2021 |
16:29:05 |
436120185804676 |
| 93 |
11.1750 |
TRQX |
25/11/2021 |
16:29:05 |
436120185804677 |
| 200 |
11.1750 |
XLON |
25/11/2021 |
16:29:05 |
436120252914824 |
| 101 |
11.1750 |
XLON |
25/11/2021 |
16:29:05 |
436120252914825 |
| 22 |
11.1750 |
TRQX |
25/11/2021 |
16:29:05 |
436120185804679 |
| 11 |
11.1750 |
TRQX |
25/11/2021 |
16:29:05 |
436120185804680 |
| 19 |
11.1750 |
TRQX |
25/11/2021 |
16:29:05 |
436120185804681 |
| 17 |
11.1750 |
TRQX |
25/11/2021 |
16:29:05 |
436120185804682 |
| 99 |
11.1750 |
XLON |
25/11/2021 |
16:29:05 |
436120252914826 |
| 35 |
11.1750 |
XLON |
25/11/2021 |
16:29:05 |
436120252914827 |
| 20 |
11.1750 |
TRQX |
25/11/2021 |
16:29:05 |
436120185804685 |
| 11 |
11.1750 |
TRQX |
25/11/2021 |
16:29:05 |
436120185804686 |
| 18 |
11.1750 |
TRQX |
25/11/2021 |
16:29:05 |
436120185804687 |
| 17 |
11.1750 |
TRQX |
25/11/2021 |
16:29:05 |
436120185804688 |
| 120 |
11.1750 |
XLON |
25/11/2021 |
16:29:05 |
436120252914828 |
| 20 |
11.1750 |
TRQX |
25/11/2021 |
16:29:05 |
436120185804690 |
| 11 |
11.1750 |
TRQX |
25/11/2021 |
16:29:05 |
436120185804691 |
| 18 |
11.1750 |
TRQX |
25/11/2021 |
16:29:05 |
436120185804692 |
| 17 |
11.1750 |
TRQX |
25/11/2021 |
16:29:05 |
436120185804693 |
| 54 |
11.1750 |
XLON |
25/11/2021 |
16:29:05 |
436120252914832 |
| 20 |
11.1750 |
TRQX |
25/11/2021 |
16:29:05 |
436120185804695 |
| 11 |
11.1750 |
TRQX |
25/11/2021 |
16:29:05 |
436120185804696 |
| 18 |
11.1750 |
TRQX |
25/11/2021 |
16:29:05 |
436120185804697 |
| 17 |
11.1750 |
TRQX |
25/11/2021 |
16:29:05 |
436120185804698 |
| 48 |
11.1750 |
XLON |
25/11/2021 |
16:29:05 |
436120252914833 |
| 22 |
11.1750 |
TRQX |
25/11/2021 |
16:29:05 |
436120185804668 |
| 11 |
11.1750 |
TRQX |
25/11/2021 |
16:29:05 |
436120185804669 |
| 19 |
11.1750 |
TRQX |
25/11/2021 |
16:29:05 |
436120185804670 |
| 17 |
11.1750 |
TRQX |
25/11/2021 |
16:29:05 |
436120185804671 |
| 21 |
11.1750 |
XLON |
25/11/2021 |
16:29:05 |
436120252914836 |
| 20 |
11.1750 |
TRQX |
25/11/2021 |
16:29:05 |
436120185804702 |
| 11 |
11.1750 |
TRQX |
25/11/2021 |
16:29:05 |
436120185804703 |
| 18 |
11.1750 |
TRQX |
25/11/2021 |
16:29:05 |
436120185804704 |
| 17 |
11.1750 |
TRQX |
25/11/2021 |
16:29:05 |
436120185804705 |
| 19 |
11.1750 |
XLON |
25/11/2021 |
16:29:05 |
436120252914837 |
| 22 |
11.1750 |
TRQX |
25/11/2021 |
16:29:05 |
436120185804707 |
| 11 |
11.1750 |
TRQX |
25/11/2021 |
16:29:05 |
436120185804708 |
| 19 |
11.1750 |
TRQX |
25/11/2021 |
16:29:05 |
436120185804709 |
| 17 |
11.1750 |
TRQX |
25/11/2021 |
16:29:05 |
436120185804710 |
| 21 |
11.1750 |
TRQX |
25/11/2021 |
16:29:06 |
436120185804713 |
| 19 |
11.1750 |
TRQX |
25/11/2021 |
16:29:06 |
436120185804714 |
| 9 |
11.1750 |
TRQX |
25/11/2021 |
16:29:06 |
436120185804715 |
| 7 |
11.1750 |
XLON |
25/11/2021 |
16:29:06 |
436120252914840 |
| 3 |
11.1750 |
XLON |
25/11/2021 |
16:29:06 |
436120252914838 |
| 6 |
11.1750 |
XLON |
25/11/2021 |
16:29:06 |
436120252914839 |
| 7 |
11.1750 |
XLON |
25/11/2021 |
16:29:06 |
436120252914841 |
| 2 |
11.1750 |
TRQX |
25/11/2021 |
16:29:06 |
436120185804716 |
| 17 |
11.1750 |
TRQX |
25/11/2021 |
16:29:06 |
436120185804717 |
| 22 |
11.1750 |
TRQX |
25/11/2021 |
16:29:06 |
436120185804719 |
| 7 |
11.1750 |
TRQX |
25/11/2021 |
16:29:06 |
436120185804720 |
| 4 |
11.1750 |
TRQX |
25/11/2021 |
16:29:06 |
436120185804721 |
| 3 |
11.1750 |
TRQX |
25/11/2021 |
16:29:06 |
436120185804722 |
| 12 |
11.1750 |
TRQX |
25/11/2021 |
16:29:06 |
436120185804723 |
| 4 |
11.1750 |
TRQX |
25/11/2021 |
16:29:06 |
436120185804724 |
| 3 |
11.1750 |
TRQX |
25/11/2021 |
16:29:06 |
436120185804725 |
| 80 |
11.1750 |
BATE |
25/11/2021 |
16:29:28 |
0300014BM |
| 63 |
11.1750 |
BATE |
25/11/2021 |
16:29:28 |
0300014BN |
| 58 |
11.1750 |
BATE |
25/11/2021 |
16:29:28 |
0300014BQ |
| 23 |
11.1750 |
BATE |
25/11/2021 |
16:29:28 |
0300014BV |
| 14 |
11.1750 |
BATE |
25/11/2021 |
16:29:28 |
0300014BF |
| 24 |
11.1750 |
BATE |
25/11/2021 |
16:29:28 |
0300014BG |
| 25 |
11.1750 |
BATE |
25/11/2021 |
16:29:28 |
0300014BH |
| 9 |
11.1750 |
BATE |
25/11/2021 |
16:29:28 |
0300014BY |
| 200 |
11.1700 |
XLON |
25/11/2021 |
16:29:53 |
436120252915304 |
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