| WPP plc |
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| ISIN: JE00B8KF9B49 |
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| 30/11/2021 |
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WPP plc (the "Company") |
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| The Company announces that on 30/11/2021 it has purchased a total of 1,202,782 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 |
666,190 |
275,997 |
175,305 |
85,290 |
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| Highest price paid (per ordinary share) |
£ 10.5800 |
£ 10.5800 |
£ 10.5800 |
£ 10.5750 |
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| Lowest price paid (per ordinary share) |
£ 10.3700 |
£ 10.3700 |
£ 10.3700 |
£ 10.3750 |
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| Volume weighted average price paid (per ordinary share) |
£ 10.4869 |
£ 10.4800 |
£ 10.4869 |
£ 10.4822 |
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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 1,235,894,471 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 1,165,404,518 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 |
| 432 |
10.5250 |
XLON |
30/11/2021 |
08:00:27 |
439212629297058 |
| 327 |
10.5250 |
XLON |
30/11/2021 |
08:00:27 |
439212629297079 |
| 473 |
10.5200 |
XLON |
30/11/2021 |
08:01:11 |
439212629297857 |
| 33 |
10.5200 |
XLON |
30/11/2021 |
08:01:11 |
439212629297858 |
| 140 |
10.4800 |
CHIX |
30/11/2021 |
08:01:34 |
13000079R |
| 579 |
10.5000 |
XLON |
30/11/2021 |
08:02:32 |
439212629298914 |
| 508 |
10.5000 |
XLON |
30/11/2021 |
08:02:32 |
439212629298915 |
| 238 |
10.5000 |
XLON |
30/11/2021 |
08:02:32 |
439212629298916 |
| 478 |
10.5000 |
CHIX |
30/11/2021 |
08:02:32 |
1300007EJ |
| 1,325 |
10.4800 |
XLON |
30/11/2021 |
08:03:19 |
439212629299314 |
| 349 |
10.4800 |
XLON |
30/11/2021 |
08:03:19 |
439212629299321 |
| 976 |
10.4800 |
XLON |
30/11/2021 |
08:03:19 |
439212629299322 |
| 320 |
10.4950 |
XLON |
30/11/2021 |
08:04:40 |
439212629300087 |
| 470 |
10.4950 |
XLON |
30/11/2021 |
08:04:40 |
439212629300088 |
| 31 |
10.5250 |
XLON |
30/11/2021 |
08:05:06 |
439212629300375 |
| 95 |
10.5250 |
XLON |
30/11/2021 |
08:05:06 |
439212629300376 |
| 380 |
10.5100 |
CHIX |
30/11/2021 |
08:05:14 |
1300007QO |
| 882 |
10.5100 |
XLON |
30/11/2021 |
08:05:14 |
439212629300430 |
| 589 |
10.5100 |
XLON |
30/11/2021 |
08:05:14 |
439212629300432 |
| 211 |
10.5100 |
XLON |
30/11/2021 |
08:05:14 |
439212629300431 |
| 736 |
10.5100 |
XLON |
30/11/2021 |
08:05:14 |
439212629300433 |
| 360 |
10.5200 |
XLON |
30/11/2021 |
08:05:14 |
439212629300435 |
| 128 |
10.5200 |
XLON |
30/11/2021 |
08:05:14 |
439212629300436 |
| 164 |
10.5200 |
XLON |
30/11/2021 |
08:05:14 |
439212629300437 |
| 254 |
10.5200 |
XLON |
30/11/2021 |
08:05:14 |
439212629300438 |
| 95 |
10.5250 |
XLON |
30/11/2021 |
08:05:14 |
439212629300439 |
| 127 |
10.5250 |
XLON |
30/11/2021 |
08:05:14 |
439212629300440 |
| 267 |
10.5150 |
CHIX |
30/11/2021 |
08:05:14 |
1300007QR |
| 200 |
10.5200 |
XLON |
30/11/2021 |
08:05:19 |
439212629300478 |
| 211 |
10.5200 |
XLON |
30/11/2021 |
08:05:19 |
439212629300479 |
| 127 |
10.5200 |
XLON |
30/11/2021 |
08:05:19 |
439212629300480 |
| 1,325 |
10.5200 |
XLON |
30/11/2021 |
08:05:50 |
439212629300754 |
| 1,000 |
10.5200 |
XLON |
30/11/2021 |
08:05:54 |
439212629300783 |
| 325 |
10.5200 |
XLON |
30/11/2021 |
08:05:54 |
439212629300784 |
| 387 |
10.5300 |
XLON |
30/11/2021 |
08:06:03 |
439212629300903 |
| 238 |
10.5200 |
BATE |
30/11/2021 |
08:06:15 |
0300006N6 |
| 66 |
10.5200 |
BATE |
30/11/2021 |
08:06:15 |
0300006N7 |
| 588 |
10.5300 |
CHIX |
30/11/2021 |
08:06:30 |
13000080A |
| 34 |
10.5300 |
XLON |
30/11/2021 |
08:06:30 |
439212629301173 |
| 95 |
10.5300 |
XLON |
30/11/2021 |
08:06:30 |
439212629301174 |
| 374 |
10.5300 |
CHIX |
30/11/2021 |
08:06:35 |
130000813 |
| 388 |
10.5300 |
XLON |
30/11/2021 |
08:06:35 |
439212629301203 |
| 538 |
10.5400 |
XLON |
30/11/2021 |
08:07:28 |
439212629301546 |
| 200 |
10.5400 |
XLON |
30/11/2021 |
08:07:30 |
439212629301556 |
| 54 |
10.5400 |
XLON |
30/11/2021 |
08:07:35 |
439212629301586 |
| 95 |
10.5400 |
XLON |
30/11/2021 |
08:07:35 |
439212629301587 |
| 265 |
10.5300 |
CHIX |
30/11/2021 |
08:07:37 |
130000870 |
| 228 |
10.5300 |
CHIX |
30/11/2021 |
08:07:37 |
130000871 |
| 434 |
10.5300 |
BATE |
30/11/2021 |
08:07:37 |
0300006SE |
| 585 |
10.5300 |
CHIX |
30/11/2021 |
08:07:37 |
130000872 |
| 302 |
10.5300 |
TRQX |
30/11/2021 |
08:07:37 |
439212562187913 |
| 1,325 |
10.5300 |
XLON |
30/11/2021 |
08:07:37 |
439212629301597 |
| 100 |
10.5300 |
CHIX |
30/11/2021 |
08:07:37 |
130000874 |
| 200 |
10.5300 |
CHIX |
30/11/2021 |
08:07:37 |
130000875 |
| 47 |
10.5300 |
CHIX |
30/11/2021 |
08:07:37 |
130000876 |
| 314 |
10.5250 |
CHIX |
30/11/2021 |
08:07:39 |
13000087D |
| 230 |
10.5250 |
XLON |
30/11/2021 |
08:07:41 |
439212629301631 |
| 215 |
10.5100 |
XLON |
30/11/2021 |
08:07:45 |
439212629301685 |
| 543 |
10.5100 |
XLON |
30/11/2021 |
08:07:45 |
439212629301686 |
| 251 |
10.5200 |
XLON |
30/11/2021 |
08:08:11 |
439212629301856 |
| 443 |
10.5200 |
XLON |
30/11/2021 |
08:08:11 |
439212629301857 |
| 99 |
10.5200 |
XLON |
30/11/2021 |
08:08:16 |
439212629301909 |
| 143 |
10.5200 |
XLON |
30/11/2021 |
08:08:16 |
439212629301910 |
| 151 |
10.5350 |
XLON |
30/11/2021 |
08:08:45 |
439212629302102 |
| 360 |
10.5400 |
XLON |
30/11/2021 |
08:09:29 |
439212629302346 |
| 965 |
10.5400 |
XLON |
30/11/2021 |
08:09:29 |
439212629302347 |
| 15 |
10.5350 |
CHIX |
30/11/2021 |
08:09:34 |
1300008JA |
| 176 |
10.5350 |
BATE |
30/11/2021 |
08:09:34 |
03000071S |
| 159 |
10.5350 |
CHIX |
30/11/2021 |
08:09:34 |
1300008JB |
| 403 |
10.5350 |
CHIX |
30/11/2021 |
08:09:34 |
1300008JC |
| 290 |
10.5350 |
CHIX |
30/11/2021 |
08:09:34 |
1300008JD |
| 152 |
10.5350 |
BATE |
30/11/2021 |
08:09:34 |
03000071T |
| 360 |
10.5300 |
XLON |
30/11/2021 |
08:09:34 |
439212629302362 |
| 60 |
10.5300 |
XLON |
30/11/2021 |
08:09:34 |
439212629302363 |
| 200 |
10.5300 |
XLON |
30/11/2021 |
08:09:39 |
439212629302407 |
| 95 |
10.5300 |
XLON |
30/11/2021 |
08:09:39 |
439212629302408 |
| 13 |
10.5300 |
XLON |
30/11/2021 |
08:09:39 |
439212629302409 |
| 807 |
10.5250 |
XLON |
30/11/2021 |
08:09:57 |
439212629302543 |
| 200 |
10.5300 |
XLON |
30/11/2021 |
08:10:04 |
439212629302648 |
| 270 |
10.5300 |
XLON |
30/11/2021 |
08:10:04 |
439212629302649 |
| 508 |
10.5300 |
XLON |
30/11/2021 |
08:10:04 |
439212629302650 |
| 581 |
10.5200 |
BATE |
30/11/2021 |
08:10:59 |
03000077K |
| 345 |
10.5250 |
XLON |
30/11/2021 |
08:10:59 |
439212629302966 |
| 15 |
10.5150 |
BATE |
30/11/2021 |
08:11:00 |
03000077O |
| 258 |
10.5150 |
BATE |
30/11/2021 |
08:11:00 |
03000077P |
| 394 |
10.5200 |
CHIX |
30/11/2021 |
08:11:00 |
1300008RM |
| 36 |
10.5050 |
TRQX |
30/11/2021 |
08:11:03 |
439212562188440 |
| 720 |
10.5050 |
TRQX |
30/11/2021 |
08:11:03 |
439212562188441 |
| 200 |
10.5100 |
XLON |
30/11/2021 |
08:11:07 |
439212629303081 |
| 95 |
10.5100 |
XLON |
30/11/2021 |
08:11:07 |
439212629303082 |
| 212 |
10.5100 |
XLON |
30/11/2021 |
08:11:07 |
439212629303083 |
| 161 |
10.5100 |
XLON |
30/11/2021 |
08:11:07 |
439212629303084 |
| 693 |
10.5050 |
XLON |
30/11/2021 |
08:11:12 |
439212629303118 |
| 637 |
10.5050 |
CHIX |
30/11/2021 |
08:11:23 |
1300008UA |
| 688 |
10.5050 |
CHIX |
30/11/2021 |
08:11:23 |
1300008UB |
| 316 |
10.5050 |
XLON |
30/11/2021 |
08:11:23 |
439212629303169 |
| 637 |
10.5100 |
XLON |
30/11/2021 |
08:12:15 |
439212629303499 |
| 374 |
10.5100 |
XLON |
30/11/2021 |
08:12:15 |
439212629303500 |
| 48 |
10.5050 |
BATE |
30/11/2021 |
08:12:16 |
0300007CE |
| 176 |
10.5050 |
BATE |
30/11/2021 |
08:12:16 |
0300007CF |
| 68 |
10.5050 |
XLON |
30/11/2021 |
08:12:26 |
439212629303580 |
| 36 |
10.5050 |
XLON |
30/11/2021 |
08:12:26 |
439212629303581 |
| 1,221 |
10.5050 |
XLON |
30/11/2021 |
08:12:26 |
439212629303582 |
| 152 |
10.5100 |
CHIX |
30/11/2021 |
08:13:34 |
13000092V |
| 1,173 |
10.5100 |
CHIX |
30/11/2021 |
08:13:34 |
13000092W |
| 41 |
10.5150 |
XLON |
30/11/2021 |
08:13:34 |
439212629303926 |
| 270 |
10.5150 |
XLON |
30/11/2021 |
08:13:34 |
439212629303927 |
| 160 |
10.5150 |
XLON |
30/11/2021 |
08:13:34 |
439212629303928 |
| 140 |
10.5150 |
XLON |
30/11/2021 |
08:13:34 |
439212629303929 |
| 142 |
10.5050 |
XLON |
30/11/2021 |
08:13:38 |
439212629303955 |
| 153 |
10.5050 |
XLON |
30/11/2021 |
08:13:38 |
439212629303956 |
| 465 |
10.5050 |
XLON |
30/11/2021 |
08:13:39 |
439212629303961 |
| 294 |
10.4950 |
BATE |
30/11/2021 |
08:13:55 |
0300007JE |
| 1,232 |
10.4900 |
XLON |
30/11/2021 |
08:15:21 |
439212629304617 |
| 367 |
10.4900 |
XLON |
30/11/2021 |
08:15:22 |
439212629304624 |
| 1,325 |
10.5000 |
CHIX |
30/11/2021 |
08:16:17 |
1300009GB |
| 64 |
10.4950 |
BATE |
30/11/2021 |
08:17:01 |
0300007UD |
| 98 |
10.4950 |
BATE |
30/11/2021 |
08:17:01 |
0300007UE |
| 43 |
10.4950 |
BATE |
30/11/2021 |
08:17:01 |
0300007UF |
| 211 |
10.4950 |
BATE |
30/11/2021 |
08:17:01 |
0300007UG |
| 215 |
10.4900 |
XLON |
30/11/2021 |
08:17:19 |
439212629305324 |
| 97 |
10.4900 |
XLON |
30/11/2021 |
08:17:19 |
439212629305325 |
| 668 |
10.4900 |
XLON |
30/11/2021 |
08:17:19 |
439212629305326 |
| 20 |
10.4900 |
BATE |
30/11/2021 |
08:17:19 |
0300007VY |
| 16 |
10.4900 |
BATE |
30/11/2021 |
08:17:19 |
0300007VZ |
| 13 |
10.4900 |
BATE |
30/11/2021 |
08:17:19 |
0300007W0 |
| 29 |
10.4900 |
BATE |
30/11/2021 |
08:17:19 |
0300007W1 |
| 98 |
10.4900 |
BATE |
30/11/2021 |
08:17:19 |
0300007W2 |
| 107 |
10.4900 |
BATE |
30/11/2021 |
08:17:19 |
0300007W3 |
| 371 |
10.4900 |
XLON |
30/11/2021 |
08:17:19 |
439212629305329 |
| 200 |
10.4900 |
XLON |
30/11/2021 |
08:19:41 |
439212629306067 |
| 460 |
10.4900 |
XLON |
30/11/2021 |
08:19:41 |
439212629306068 |
| 418 |
10.4850 |
CHIX |
30/11/2021 |
08:20:04 |
1300009YL |
| 92 |
10.4850 |
BATE |
30/11/2021 |
08:20:04 |
030000859 |
| 751 |
10.4850 |
CHIX |
30/11/2021 |
08:20:04 |
1300009YM |
| 130 |
10.4850 |
BATE |
30/11/2021 |
08:20:04 |
03000085A |
| 156 |
10.4850 |
CHIX |
30/11/2021 |
08:20:04 |
1300009YN |
| 332 |
10.4850 |
BATE |
30/11/2021 |
08:20:04 |
03000085B |
| 513 |
10.4850 |
XLON |
30/11/2021 |
08:20:04 |
439212629306161 |
| 288 |
10.4900 |
XLON |
30/11/2021 |
08:20:04 |
439212629306162 |
| 248 |
10.4850 |
BATE |
30/11/2021 |
08:20:17 |
03000086A |
| 338 |
10.4900 |
BATE |
30/11/2021 |
08:21:00 |
030000884 |
| 855 |
10.4850 |
XLON |
30/11/2021 |
08:21:01 |
439212629306524 |
| 892 |
10.4900 |
XLON |
30/11/2021 |
08:21:42 |
439212629306777 |
| 325 |
10.4900 |
XLON |
30/11/2021 |
08:21:42 |
439212629306778 |
| 95 |
10.4950 |
XLON |
30/11/2021 |
08:21:43 |
439212629306794 |
| 268 |
10.4900 |
XLON |
30/11/2021 |
08:22:01 |
439212629306877 |
| 418 |
10.4850 |
CHIX |
30/11/2021 |
08:22:05 |
130000A81 |
| 907 |
10.4850 |
CHIX |
30/11/2021 |
08:22:06 |
130000A86 |
| 235 |
10.4700 |
BATE |
30/11/2021 |
08:22:42 |
0300008DI |
| 98 |
10.4700 |
BATE |
30/11/2021 |
08:22:42 |
0300008DJ |
| 970 |
10.4800 |
XLON |
30/11/2021 |
08:24:04 |
439212629307422 |
| 200 |
10.4800 |
XLON |
30/11/2021 |
08:24:04 |
439212629307427 |
| 65 |
10.4800 |
XLON |
30/11/2021 |
08:24:04 |
439212629307428 |
| 270 |
10.4800 |
XLON |
30/11/2021 |
08:24:04 |
439212629307429 |
| 298 |
10.4900 |
CHIX |
30/11/2021 |
08:24:34 |
130000ALL |
| 1,027 |
10.4900 |
CHIX |
30/11/2021 |
08:24:34 |
130000ALM |
| 330 |
10.5000 |
XLON |
30/11/2021 |
08:24:54 |
439212629307661 |
| 671 |
10.4950 |
XLON |
30/11/2021 |
08:24:55 |
439212629307665 |
| 120 |
10.4950 |
BATE |
30/11/2021 |
08:25:01 |
0300008LY |
| 667 |
10.5050 |
BATE |
30/11/2021 |
08:26:10 |
0300008RP |
| 7 |
10.5050 |
BATE |
30/11/2021 |
08:26:10 |
0300008RQ |
| 1,024 |
10.5050 |
TRQX |
30/11/2021 |
08:26:10 |
439212562191266 |
| 742 |
10.5050 |
BATE |
30/11/2021 |
08:26:10 |
0300008RR |
| 95 |
10.5100 |
XLON |
30/11/2021 |
08:26:15 |
439212629308063 |
| 200 |
10.5100 |
XLON |
30/11/2021 |
08:26:15 |
439212629308064 |
| 64 |
10.5100 |
XLON |
30/11/2021 |
08:26:15 |
439212629308065 |
| 352 |
10.5250 |
BATE |
30/11/2021 |
08:27:32 |
0300008WH |
| 4 |
10.5250 |
BATE |
30/11/2021 |
08:27:32 |
0300008WI |
| 220 |
10.5250 |
XLON |
30/11/2021 |
08:27:42 |
439212629308463 |
| 475 |
10.5250 |
XLON |
30/11/2021 |
08:27:42 |
439212629308464 |
| 200 |
10.5250 |
XLON |
30/11/2021 |
08:27:42 |
439212629308465 |
| 634 |
10.5250 |
XLON |
30/11/2021 |
08:27:42 |
439212629308466 |
| 1,156 |
10.5200 |
XLON |
30/11/2021 |
08:27:42 |
439212629308468 |
| 169 |
10.5200 |
XLON |
30/11/2021 |
08:27:42 |
439212629308469 |
| 1,292 |
10.5200 |
CHIX |
30/11/2021 |
08:27:42 |
130000B2J |
| 360 |
10.5200 |
XLON |
30/11/2021 |
08:27:43 |
439212629308476 |
| 89 |
10.5200 |
XLON |
30/11/2021 |
08:27:43 |
439212629308477 |
| 230 |
10.5200 |
TRQX |
30/11/2021 |
08:27:43 |
439212562191575 |
| 100 |
10.5200 |
TRQX |
30/11/2021 |
08:27:43 |
439212562191576 |
| 161 |
10.5200 |
TRQX |
30/11/2021 |
08:27:43 |
439212562191577 |
| 1,325 |
10.5250 |
XLON |
30/11/2021 |
08:28:37 |
439212629308742 |
| 13 |
10.5400 |
XLON |
30/11/2021 |
08:29:44 |
439212629309067 |
| 1,325 |
10.5400 |
XLON |
30/11/2021 |
08:29:44 |
439212629309069 |
| 1,312 |
10.5400 |
XLON |
30/11/2021 |
08:29:44 |
439212629309068 |
| 1,614 |
10.5400 |
XLON |
30/11/2021 |
08:29:44 |
439212629309072 |
| 200 |
10.5400 |
XLON |
30/11/2021 |
08:29:49 |
439212629309087 |
| 18 |
10.5400 |
XLON |
30/11/2021 |
08:29:49 |
439212629309088 |
| 161 |
10.5400 |
XLON |
30/11/2021 |
08:29:49 |
439212629309089 |
| 562 |
10.5400 |
XLON |
30/11/2021 |
08:29:49 |
439212629309090 |
| 515 |
10.5400 |
XLON |
30/11/2021 |
08:29:54 |
439212629309101 |
| 1,195 |
10.5350 |
CHIX |
30/11/2021 |
08:30:03 |
130000BGK |
| 804 |
10.5250 |
XLON |
30/11/2021 |
08:30:23 |
439212629309423 |
| 5 |
10.5400 |
XLON |
30/11/2021 |
08:30:46 |
439212629309549 |
| 198 |
10.5400 |
BATE |
30/11/2021 |
08:30:46 |
0300009AM |
| 59 |
10.5350 |
BATE |
30/11/2021 |
08:31:03 |
0300009BJ |
| 915 |
10.5350 |
BATE |
30/11/2021 |
08:31:03 |
0300009BK |
| 302 |
10.5350 |
TRQX |
30/11/2021 |
08:31:03 |
439212562192498 |
| 540 |
10.5350 |
XLON |
30/11/2021 |
08:31:03 |
439212629309629 |
| 368 |
10.5350 |
TRQX |
30/11/2021 |
08:31:03 |
439212562192499 |
| 955 |
10.5350 |
XLON |
30/11/2021 |
08:31:04 |
439212629309640 |
| 200 |
10.5300 |
XLON |
30/11/2021 |
08:31:07 |
439212629309669 |
| 256 |
10.5300 |
XLON |
30/11/2021 |
08:31:07 |
439212629309670 |
| 10 |
10.5300 |
XLON |
30/11/2021 |
08:31:07 |
439212629309671 |
| 369 |
10.5250 |
TRQX |
30/11/2021 |
08:31:52 |
439212562192756 |
| 140 |
10.5300 |
XLON |
30/11/2021 |
08:31:56 |
439212629310015 |
| 270 |
10.5300 |
XLON |
30/11/2021 |
08:31:56 |
439212629310016 |
| 260 |
10.5300 |
XLON |
30/11/2021 |
08:31:56 |
439212629310017 |
| 168 |
10.5300 |
XLON |
30/11/2021 |
08:31:56 |
439212629310018 |
| 288 |
10.5300 |
XLON |
30/11/2021 |
08:31:56 |
439212629310019 |
| 592 |
10.5150 |
XLON |
30/11/2021 |
08:32:24 |
439212629310190 |
| 485 |
10.5150 |
XLON |
30/11/2021 |
08:32:24 |
439212629310191 |
| 217 |
10.5200 |
TRQX |
30/11/2021 |
08:32:24 |
439212562192907 |
| 64 |
10.5200 |
TRQX |
30/11/2021 |
08:32:24 |
439212562192908 |
| 200 |
10.5150 |
XLON |
30/11/2021 |
08:32:24 |
439212629310202 |
| 1,325 |
10.5200 |
CHIX |
30/11/2021 |
08:33:30 |
130000BZD |
| 149 |
10.5200 |
XLON |
30/11/2021 |
08:34:06 |
439212629310794 |
| 1,242 |
10.5200 |
XLON |
30/11/2021 |
08:34:49 |
439212629310967 |
| 545 |
10.5200 |
XLON |
30/11/2021 |
08:35:06 |
439212629311048 |
| 270 |
10.5200 |
XLON |
30/11/2021 |
08:35:06 |
439212629311049 |
| 243 |
10.5150 |
BATE |
30/11/2021 |
08:35:08 |
0300009OM |
| 89 |
10.5150 |
BATE |
30/11/2021 |
08:35:08 |
0300009ON |
| 777 |
10.5150 |
BATE |
30/11/2021 |
08:35:08 |
0300009OO |
| 369 |
10.5100 |
XLON |
30/11/2021 |
08:35:10 |
439212629311084 |
| 100 |
10.5150 |
BATE |
30/11/2021 |
08:35:10 |
0300009OR |
| 113 |
10.5150 |
BATE |
30/11/2021 |
08:35:17 |
0300009OW |
| 100 |
10.5150 |
BATE |
30/11/2021 |
08:35:17 |
0300009OX |
| 162 |
10.5150 |
BATE |
30/11/2021 |
08:35:17 |
0300009OY |
| 1,325 |
10.5050 |
XLON |
30/11/2021 |
08:35:20 |
439212629311113 |
| 30 |
10.5050 |
CHIX |
30/11/2021 |
08:36:46 |
130000CFD |
| 444 |
10.5050 |
BATE |
30/11/2021 |
08:36:46 |
0300009UH |
| 252 |
10.5050 |
BATE |
30/11/2021 |
08:36:46 |
0300009UI |
| 262 |
10.5050 |
CHIX |
30/11/2021 |
08:36:46 |
130000CFE |
| 1,033 |
10.5050 |
CHIX |
30/11/2021 |
08:36:46 |
130000CFF |
| 772 |
10.5050 |
XLON |
30/11/2021 |
08:36:46 |
439212629311526 |
| 499 |
10.5050 |
XLON |
30/11/2021 |
08:36:46 |
439212629311527 |
| 1,325 |
10.5050 |
XLON |
30/11/2021 |
08:36:46 |
439212629311535 |
| 365 |
10.5050 |
XLON |
30/11/2021 |
08:36:46 |
439212629311536 |
| 687 |
10.5000 |
TRQX |
30/11/2021 |
08:36:47 |
439212562194123 |
| 421 |
10.4950 |
BATE |
30/11/2021 |
08:37:17 |
0300009XK |
| 637 |
10.4950 |
XLON |
30/11/2021 |
08:37:17 |
439212629311681 |
| 442 |
10.4950 |
XLON |
30/11/2021 |
08:37:17 |
439212629311682 |
| 308 |
10.4900 |
XLON |
30/11/2021 |
08:37:17 |
439212629311688 |
| 105 |
10.4950 |
BATE |
30/11/2021 |
08:37:17 |
0300009XP |
| 44 |
10.4950 |
BATE |
30/11/2021 |
08:37:17 |
0300009XQ |
| 118 |
10.4950 |
BATE |
30/11/2021 |
08:37:17 |
0300009XR |
| 275 |
10.4900 |
TRQX |
30/11/2021 |
08:38:23 |
439212562194607 |
| 422 |
10.4900 |
BATE |
30/11/2021 |
08:38:27 |
030000A30 |
| 300 |
10.4850 |
CHIX |
30/11/2021 |
08:40:18 |
130000D2Y |
| 370 |
10.4850 |
XLON |
30/11/2021 |
08:40:18 |
439212629312829 |
| 955 |
10.4850 |
XLON |
30/11/2021 |
08:40:18 |
439212629312830 |
| 200 |
10.4850 |
XLON |
30/11/2021 |
08:40:23 |
439212629312849 |
| 290 |
10.4850 |
XLON |
30/11/2021 |
08:40:23 |
439212629312850 |
| 95 |
10.4850 |
XLON |
30/11/2021 |
08:40:23 |
439212629312851 |
| 302 |
10.4800 |
BATE |
30/11/2021 |
08:40:25 |
030000AAC |
| 746 |
10.4800 |
CHIX |
30/11/2021 |
08:40:25 |
130000D3G |
| 579 |
10.4800 |
CHIX |
30/11/2021 |
08:40:25 |
130000D3H |
| 278 |
10.4800 |
TRQX |
30/11/2021 |
08:40:25 |
439212562195133 |
| 143 |
10.4800 |
XLON |
30/11/2021 |
08:40:28 |
439212629312859 |
| 292 |
10.4800 |
XLON |
30/11/2021 |
08:40:28 |
439212629312860 |
| 102 |
10.4800 |
XLON |
30/11/2021 |
08:40:28 |
439212629312861 |
| 203 |
10.4800 |
XLON |
30/11/2021 |
08:40:28 |
439212629312862 |
| 317 |
10.4850 |
BATE |
30/11/2021 |
08:40:56 |
030000ADN |
| 79 |
10.4900 |
XLON |
30/11/2021 |
08:40:56 |
439212629313021 |
| 159 |
10.4900 |
XLON |
30/11/2021 |
08:40:56 |
439212629313022 |
| 280 |
10.4900 |
XLON |
30/11/2021 |
08:40:56 |
439212629313023 |
| 364 |
10.4900 |
XLON |
30/11/2021 |
08:40:56 |
439212629313024 |
| 163 |
10.4900 |
XLON |
30/11/2021 |
08:40:56 |
439212629313025 |
| 3,249 |
10.4900 |
XLON |
30/11/2021 |
08:40:56 |
439212629313026 |
| 373 |
10.4900 |
XLON |
30/11/2021 |
08:41:01 |
439212629313059 |
| 550 |
10.4900 |
XLON |
30/11/2021 |
08:41:01 |
439212629313060 |
| 280 |
10.4900 |
XLON |
30/11/2021 |
08:41:06 |
439212629313072 |
| 860 |
10.4900 |
XLON |
30/11/2021 |
08:41:06 |
439212629313073 |
| 331 |
10.4900 |
XLON |
30/11/2021 |
08:41:06 |
439212629313074 |
| 279 |
10.4900 |
XLON |
30/11/2021 |
08:41:13 |
439212629313100 |
| 400 |
10.4900 |
XLON |
30/11/2021 |
08:41:13 |
439212629313101 |
| 1,090 |
10.4850 |
XLON |
30/11/2021 |
08:41:50 |
439212629313276 |
| 235 |
10.4850 |
XLON |
30/11/2021 |
08:41:50 |
439212629313277 |
| 200 |
10.4850 |
XLON |
30/11/2021 |
08:41:50 |
439212629313278 |
| 339 |
10.4850 |
XLON |
30/11/2021 |
08:41:50 |
439212629313279 |
| 294 |
10.4800 |
TRQX |
30/11/2021 |
08:42:00 |
439212562195549 |
| 318 |
10.4750 |
TRQX |
30/11/2021 |
08:42:02 |
439212562195558 |
| 843 |
10.4750 |
BATE |
30/11/2021 |
08:42:02 |
030000AGH |
| 408 |
10.4700 |
TRQX |
30/11/2021 |
08:42:05 |
439212562195570 |
| 579 |
10.4700 |
BATE |
30/11/2021 |
08:42:05 |
030000AGP |
| 1,095 |
10.4650 |
XLON |
30/11/2021 |
08:42:05 |
439212629313379 |
| 428 |
10.4500 |
TRQX |
30/11/2021 |
08:42:13 |
439212562195624 |
| 102 |
10.4550 |
BATE |
30/11/2021 |
08:42:23 |
030000AHQ |
| 274 |
10.4550 |
XLON |
30/11/2021 |
08:42:26 |
439212629313476 |
| 896 |
10.4650 |
XLON |
30/11/2021 |
08:42:56 |
439212629313635 |
| 620 |
10.4700 |
BATE |
30/11/2021 |
08:43:37 |
030000ALQ |
| 705 |
10.4700 |
BATE |
30/11/2021 |
08:43:37 |
030000ALR |
| 143 |
10.4750 |
XLON |
30/11/2021 |
08:43:37 |
439212629313790 |
| 272 |
10.4750 |
XLON |
30/11/2021 |
08:43:40 |
439212629313803 |
| 900 |
10.4750 |
XLON |
30/11/2021 |
08:43:40 |
439212629313804 |
| 38 |
10.4650 |
BATE |
30/11/2021 |
08:44:36 |
030000AP1 |
| 19 |
10.4650 |
BATE |
30/11/2021 |
08:44:36 |
030000AP2 |
| 152 |
10.4650 |
CHIX |
30/11/2021 |
08:44:36 |
130000DSW |
| 156 |
10.4650 |
CHIX |
30/11/2021 |
08:44:36 |
130000DSX |
| 119 |
10.4650 |
BATE |
30/11/2021 |
08:44:36 |
030000AP3 |
| 55 |
10.4750 |
TRQX |
30/11/2021 |
08:44:36 |
439212562196132 |
| 500 |
10.4750 |
TRQX |
30/11/2021 |
08:44:36 |
439212562196133 |
| 55 |
10.4750 |
BATE |
30/11/2021 |
08:44:36 |
030000APH |
| 55 |
10.4750 |
BATE |
30/11/2021 |
08:44:36 |
030000API |
| 123 |
10.4750 |
BATE |
30/11/2021 |
08:44:36 |
030000APJ |
| 288 |
10.4700 |
XLON |
30/11/2021 |
08:44:36 |
439212629314039 |
| 40 |
10.4700 |
XLON |
30/11/2021 |
08:44:36 |
439212629314040 |
| 1,325 |
10.4700 |
XLON |
30/11/2021 |
08:44:39 |
439212629314056 |
| 1,325 |
10.4650 |
BATE |
30/11/2021 |
08:44:39 |
030000APS |
| 50 |
10.4650 |
BATE |
30/11/2021 |
08:44:39 |
030000APU |
| 50 |
10.4650 |
BATE |
30/11/2021 |
08:44:39 |
030000APV |
| 50 |
10.4650 |
BATE |
30/11/2021 |
08:44:39 |
030000APW |
| 52 |
10.4700 |
TRQX |
30/11/2021 |
08:44:42 |
439212562196178 |
| 500 |
10.4700 |
TRQX |
30/11/2021 |
08:44:42 |
439212562196179 |
| 121 |
10.4650 |
CHIX |
30/11/2021 |
08:44:58 |
130000DVL |
| 365 |
10.4650 |
CHIX |
30/11/2021 |
08:44:58 |
130000DVM |
| 556 |
10.4650 |
CHIX |
30/11/2021 |
08:44:58 |
130000DVN |
| 258 |
10.4650 |
BATE |
30/11/2021 |
08:45:00 |
030000AR1 |
| 623 |
10.4600 |
BATE |
30/11/2021 |
08:45:02 |
030000ARL |
| 808 |
10.4550 |
TRQX |
30/11/2021 |
08:45:30 |
439212562196358 |
| 517 |
10.4550 |
TRQX |
30/11/2021 |
08:45:30 |
439212562196359 |
| 796 |
10.4500 |
BATE |
30/11/2021 |
08:45:32 |
030000AT9 |
| 318 |
10.4450 |
BATE |
30/11/2021 |
08:45:53 |
030000AUN |
| 200 |
10.4500 |
XLON |
30/11/2021 |
08:45:54 |
439212629314392 |
| 95 |
10.4500 |
XLON |
30/11/2021 |
08:45:54 |
439212629314393 |
| 200 |
10.4550 |
XLON |
30/11/2021 |
08:45:54 |
439212629314394 |
| 95 |
10.4550 |
XLON |
30/11/2021 |
08:45:54 |
439212629314395 |
| 589 |
10.4550 |
XLON |
30/11/2021 |
08:45:54 |
439212629314396 |
| 166 |
10.4550 |
XLON |
30/11/2021 |
08:45:54 |
439212629314397 |
| 10 |
10.4400 |
BATE |
30/11/2021 |
08:46:56 |
030000AYV |
| 166 |
10.4400 |
BATE |
30/11/2021 |
08:46:56 |
030000AYW |
| 390 |
10.4400 |
BATE |
30/11/2021 |
08:46:56 |
030000AYX |
| 606 |
10.4400 |
XLON |
30/11/2021 |
08:46:56 |
439212629314731 |
| 719 |
10.4400 |
XLON |
30/11/2021 |
08:46:56 |
439212629314732 |
| 297 |
10.4350 |
BATE |
30/11/2021 |
08:47:00 |
030000AZF |
| 176 |
10.4300 |
BATE |
30/11/2021 |
08:47:19 |
030000B1I |
| 97 |
10.4300 |
BATE |
30/11/2021 |
08:47:19 |
030000B1J |
| 29 |
10.4400 |
TRQX |
30/11/2021 |
08:48:34 |
439212562197225 |
| 71 |
10.4400 |
TRQX |
30/11/2021 |
08:48:34 |
439212562197226 |
| 1,225 |
10.4400 |
TRQX |
30/11/2021 |
08:48:59 |
439212562197317 |
| 318 |
10.4350 |
CHIX |
30/11/2021 |
08:48:59 |
130000EIM |
| 100 |
10.4350 |
CHIX |
30/11/2021 |
08:48:59 |
130000EIN |
| 975 |
10.4350 |
XLON |
30/11/2021 |
08:49:00 |
439212629315379 |
| 333 |
10.4350 |
TRQX |
30/11/2021 |
08:49:00 |
439212562197319 |
| 720 |
10.4350 |
CHIX |
30/11/2021 |
08:49:00 |
130000EIP |
| 200 |
10.4350 |
XLON |
30/11/2021 |
08:49:46 |
439212629315613 |
| 269 |
10.4350 |
XLON |
30/11/2021 |
08:49:46 |
439212629315614 |
| 95 |
10.4350 |
XLON |
30/11/2021 |
08:49:46 |
439212629315615 |
| 95 |
10.4350 |
XLON |
30/11/2021 |
08:49:46 |
439212629315616 |
| 210 |
10.4450 |
XLON |
30/11/2021 |
08:50:41 |
439212629315883 |
| 1,325 |
10.4400 |
XLON |
30/11/2021 |
08:51:01 |
439212629315946 |
| 475 |
10.4350 |
XLON |
30/11/2021 |
08:51:12 |
439212629316046 |
| 220 |
10.4400 |
BATE |
30/11/2021 |
08:51:18 |
030000BDZ |
| 107 |
10.4400 |
BATE |
30/11/2021 |
08:51:18 |
030000BE0 |
| 1,090 |
10.4350 |
XLON |
30/11/2021 |
08:52:41 |
439212629316366 |
| 235 |
10.4350 |
XLON |
30/11/2021 |
08:52:41 |
439212629316367 |
| 1,313 |
10.4350 |
XLON |
30/11/2021 |
08:53:00 |
439212629316454 |
| 592 |
10.4400 |
XLON |
30/11/2021 |
08:53:47 |
439212629316627 |
| 496 |
10.4400 |
XLON |
30/11/2021 |
08:53:47 |
439212629316628 |
| 268 |
10.4400 |
XLON |
30/11/2021 |
08:53:47 |
439212629316629 |
| 1,325 |
10.4500 |
XLON |
30/11/2021 |
08:54:30 |
439212629316820 |
| 1,325 |
10.4500 |
CHIX |
30/11/2021 |
08:54:30 |
130000FAN |
| 1,032 |
10.4500 |
BATE |
30/11/2021 |
08:54:30 |
030000BOJ |
| 219 |
10.4600 |
XLON |
30/11/2021 |
08:56:27 |
439212629317355 |
| 179 |
10.4600 |
XLON |
30/11/2021 |
08:56:27 |
439212629317356 |
| 200 |
10.4600 |
XLON |
30/11/2021 |
08:56:27 |
439212629317357 |
| 325 |
10.4600 |
XLON |
30/11/2021 |
08:56:27 |
439212629317358 |
| 306 |
10.4600 |
XLON |
30/11/2021 |
08:56:27 |
439212629317359 |
| 888 |
10.4550 |
XLON |
30/11/2021 |
08:56:27 |
439212629317365 |
| 377 |
10.4500 |
TRQX |
30/11/2021 |
08:56:34 |
439212562198727 |
| 748 |
10.4500 |
TRQX |
30/11/2021 |
08:56:34 |
439212562198728 |
| 200 |
10.4500 |
TRQX |
30/11/2021 |
08:56:34 |
439212562198729 |
| 800 |
10.4550 |
BATE |
30/11/2021 |
08:58:05 |
030000C00 |
| 843 |
10.4550 |
CHIX |
30/11/2021 |
08:58:05 |
130000FQW |
| 498 |
10.4550 |
BATE |
30/11/2021 |
08:58:05 |
030000C01 |
| 468 |
10.4550 |
CHIX |
30/11/2021 |
08:58:05 |
130000FQX |
| 494 |
10.4550 |
XLON |
30/11/2021 |
08:58:05 |
439212629317783 |
| 315 |
10.4500 |
BATE |
30/11/2021 |
08:58:39 |
030000C1S |
| 19 |
10.4500 |
BATE |
30/11/2021 |
08:58:39 |
030000C1T |
| 765 |
10.4500 |
BATE |
30/11/2021 |
08:58:39 |
030000C1U |
| 98 |
10.4500 |
BATE |
30/11/2021 |
08:58:39 |
030000C1V |
| 200 |
10.4500 |
XLON |
30/11/2021 |
08:58:54 |
439212629317970 |
| 212 |
10.4500 |
XLON |
30/11/2021 |
08:58:54 |
439212629317971 |
| 200 |
10.4550 |
XLON |
30/11/2021 |
08:58:54 |
439212629317972 |
| 361 |
10.4550 |
XLON |
30/11/2021 |
08:58:54 |
439212629317973 |
| 163 |
10.4550 |
XLON |
30/11/2021 |
08:58:54 |
439212629317974 |
| 152 |
10.4550 |
XLON |
30/11/2021 |
08:58:54 |
439212629317975 |
| 240 |
10.4550 |
XLON |
30/11/2021 |
08:58:54 |
439212629317976 |
| 138 |
10.4550 |
XLON |
30/11/2021 |
08:58:54 |
439212629317977 |
| 426 |
10.4450 |
BATE |
30/11/2021 |
08:59:09 |
030000C4Q |
| 113 |
10.4450 |
BATE |
30/11/2021 |
08:59:09 |
030000C4R |
| 1 |
10.4400 |
BATE |
30/11/2021 |
08:59:34 |
030000C6I |
| 279 |
10.4400 |
BATE |
30/11/2021 |
08:59:34 |
030000C6J |
| 596 |
10.4250 |
BATE |
30/11/2021 |
09:00:28 |
030000CBB |
| 985 |
10.4200 |
XLON |
30/11/2021 |
09:00:35 |
439212629318477 |
| 174 |
10.4200 |
BATE |
30/11/2021 |
09:00:36 |
030000CC8 |
| 134 |
10.4200 |
BATE |
30/11/2021 |
09:00:36 |
030000CC9 |
| 1,325 |
10.4200 |
XLON |
30/11/2021 |
09:01:13 |
439212629318806 |
| 813 |
10.4200 |
BATE |
30/11/2021 |
09:01:15 |
030000CFH |
| 36 |
10.4200 |
BATE |
30/11/2021 |
09:01:15 |
030000CFI |
| 94 |
10.4200 |
BATE |
30/11/2021 |
09:01:15 |
030000CFJ |
| 407 |
10.4150 |
XLON |
30/11/2021 |
09:01:15 |
439212629318838 |
| 504 |
10.4200 |
CHIX |
30/11/2021 |
09:02:20 |
130000GKN |
| 51 |
10.4200 |
BATE |
30/11/2021 |
09:02:20 |
030000CLC |
| 89 |
10.4200 |
BATE |
30/11/2021 |
09:02:20 |
030000CLD |
| 146 |
10.4200 |
BATE |
30/11/2021 |
09:02:20 |
030000CLE |
| 821 |
10.4200 |
CHIX |
30/11/2021 |
09:02:20 |
130000GKO |
| 95 |
10.4200 |
XLON |
30/11/2021 |
09:02:42 |
439212629319405 |
| 200 |
10.4200 |
XLON |
30/11/2021 |
09:02:42 |
439212629319406 |
| 305 |
10.4200 |
XLON |
30/11/2021 |
09:02:42 |
439212629319407 |
| 540 |
10.4200 |
XLON |
30/11/2021 |
09:02:47 |
439212629319465 |
| 106 |
10.4200 |
XLON |
30/11/2021 |
09:02:47 |
439212629319466 |
| 17 |
10.4200 |
XLON |
30/11/2021 |
09:02:47 |
439212629319467 |
| 569 |
10.4100 |
BATE |
30/11/2021 |
09:04:41 |
030000CTS |
| 996 |
10.4100 |
XLON |
30/11/2021 |
09:04:41 |
439212629319932 |
| 1,134 |
10.4100 |
TRQX |
30/11/2021 |
09:04:41 |
439212562200692 |
| 569 |
10.4150 |
XLON |
30/11/2021 |
09:05:01 |
439212629320015 |
| 279 |
10.4250 |
BATE |
30/11/2021 |
09:05:40 |
030000CYU |
| 200 |
10.4250 |
BATE |
30/11/2021 |
09:05:40 |
030000CYV |
| 746 |
10.4200 |
XLON |
30/11/2021 |
09:05:51 |
439212629320263 |
| 1,163 |
10.4200 |
BATE |
30/11/2021 |
09:05:51 |
030000CZ8 |
| 100 |
10.4200 |
BATE |
30/11/2021 |
09:05:53 |
030000CZD |
| 194 |
10.4200 |
BATE |
30/11/2021 |
09:05:53 |
030000CZE |
| 176 |
10.4200 |
BATE |
30/11/2021 |
09:05:53 |
030000CZF |
| 1,325 |
10.4200 |
XLON |
30/11/2021 |
09:06:31 |
439212629320434 |
| 494 |
10.4200 |
XLON |
30/11/2021 |
09:06:31 |
439212629320436 |
| 504 |
10.4050 |
BATE |
30/11/2021 |
09:06:39 |
030000D3K |
| 303 |
10.4100 |
CHIX |
30/11/2021 |
09:07:18 |
130000HER |
| 1,009 |
10.4100 |
CHIX |
30/11/2021 |
09:07:18 |
130000HES |
| 13 |
10.4100 |
BATE |
30/11/2021 |
09:07:18 |
030000D5D |
| 604 |
10.4100 |
BATE |
30/11/2021 |
09:07:18 |
030000D5E |
| 602 |
10.4250 |
XLON |
30/11/2021 |
09:08:27 |
439212629321175 |
| 95 |
10.4250 |
XLON |
30/11/2021 |
09:08:27 |
439212629321176 |
| 200 |
10.4250 |
XLON |
30/11/2021 |
09:08:32 |
439212629321193 |
| 1,325 |
10.4200 |
XLON |
30/11/2021 |
09:09:28 |
439212629321461 |
| 188 |
10.4050 |
BATE |
30/11/2021 |
09:09:44 |
030000DDD |
| 43 |
10.4050 |
BATE |
30/11/2021 |
09:09:44 |
030000DDE |
| 121 |
10.4050 |
BATE |
30/11/2021 |
09:09:44 |
030000DDF |
| 404 |
10.4050 |
BATE |
30/11/2021 |
09:09:44 |
030000DDG |
| 26 |
10.4000 |
BATE |
30/11/2021 |
09:09:45 |
030000DDO |
| 150 |
10.4000 |
BATE |
30/11/2021 |
09:09:45 |
030000DDP |
| 366 |
10.4050 |
XLON |
30/11/2021 |
09:10:39 |
439212629321943 |
| 1,325 |
10.4000 |
XLON |
30/11/2021 |
09:10:42 |
439212629321996 |
| 187 |
10.4050 |
BATE |
30/11/2021 |
09:10:42 |
030000DH4 |
| 259 |
10.4050 |
BATE |
30/11/2021 |
09:10:42 |
030000DH5 |
| 183 |
10.4050 |
BATE |
30/11/2021 |
09:10:42 |
030000DH6 |
| 143 |
10.4000 |
XLON |
30/11/2021 |
09:11:48 |
439212629322320 |
| 95 |
10.4000 |
XLON |
30/11/2021 |
09:11:48 |
439212629322321 |
| 95 |
10.4000 |
XLON |
30/11/2021 |
09:11:53 |
439212629322331 |
| 358 |
10.4000 |
XLON |
30/11/2021 |
09:11:58 |
439212629322340 |
| 173 |
10.4000 |
XLON |
30/11/2021 |
09:11:58 |
439212629322341 |
| 200 |
10.4000 |
XLON |
30/11/2021 |
09:11:58 |
439212629322342 |
| 478 |
10.3950 |
BATE |
30/11/2021 |
09:12:00 |
030000DLU |
| 419 |
10.4000 |
BATE |
30/11/2021 |
09:12:58 |
030000DP4 |
| 1,149 |
10.4000 |
XLON |
30/11/2021 |
09:13:21 |
439212629322793 |
| 238 |
10.4000 |
XLON |
30/11/2021 |
09:13:21 |
439212629322795 |
| 550 |
10.4000 |
CHIX |
30/11/2021 |
09:13:50 |
130000IGM |
| 107 |
10.4000 |
CHIX |
30/11/2021 |
09:13:50 |
130000IGN |
| 111 |
10.4000 |
CHIX |
30/11/2021 |
09:13:50 |
130000IGO |
| 557 |
10.4000 |
CHIX |
30/11/2021 |
09:13:50 |
130000IGP |
| 1,101 |
10.4000 |
XLON |
30/11/2021 |
09:13:50 |
439212629322923 |
| 224 |
10.4000 |
XLON |
30/11/2021 |
09:13:50 |
439212629322924 |
| 102 |
10.3950 |
TRQX |
30/11/2021 |
09:13:51 |
439212562202920 |
| 49 |
10.3950 |
TRQX |
30/11/2021 |
09:13:51 |
439212562202921 |
| 1,164 |
10.3950 |
TRQX |
30/11/2021 |
09:13:51 |
439212562202922 |
| 303 |
10.3950 |
BATE |
30/11/2021 |
09:14:07 |
030000DSQ |
| 615 |
10.4000 |
XLON |
30/11/2021 |
09:15:09 |
439212629323383 |
| 140 |
10.4000 |
XLON |
30/11/2021 |
09:15:09 |
439212629323384 |
| 492 |
10.4000 |
XLON |
30/11/2021 |
09:15:14 |
439212629323433 |
| 161 |
10.4000 |
XLON |
30/11/2021 |
09:15:14 |
439212629323434 |
| 28 |
10.4000 |
XLON |
30/11/2021 |
09:15:14 |
439212629323435 |
| 488 |
10.4100 |
XLON |
30/11/2021 |
09:16:03 |
439212629323801 |
| 837 |
10.4100 |
XLON |
30/11/2021 |
09:16:03 |
439212629323802 |
| 98 |
10.3950 |
CHIX |
30/11/2021 |
09:17:34 |
130000J3Q |
| 62 |
10.3950 |
BATE |
30/11/2021 |
09:17:34 |
030000E5W |
| 320 |
10.3950 |
CHIX |
30/11/2021 |
09:17:34 |
130000J3R |
| 114 |
10.3950 |
BATE |
30/11/2021 |
09:17:34 |
030000E5X |
| 105 |
10.3950 |
XLON |
30/11/2021 |
09:17:34 |
439212629324415 |
| 1,215 |
10.3950 |
XLON |
30/11/2021 |
09:17:34 |
439212629324416 |
| 907 |
10.3950 |
CHIX |
30/11/2021 |
09:17:34 |
130000J3S |
| 169 |
10.3950 |
BATE |
30/11/2021 |
09:17:34 |
030000E5Y |
| 7 |
10.3950 |
BATE |
30/11/2021 |
09:17:34 |
030000E5Z |
| 57 |
10.3950 |
BATE |
30/11/2021 |
09:17:34 |
030000E60 |
| 16 |
10.3950 |
BATE |
30/11/2021 |
09:17:34 |
030000E61 |
| 640 |
10.3950 |
BATE |
30/11/2021 |
09:17:34 |
030000E62 |
| 360 |
10.3950 |
BATE |
30/11/2021 |
09:17:35 |
030000E63 |
| 173 |
10.3950 |
BATE |
30/11/2021 |
09:17:35 |
030000E64 |
| 400 |
10.3950 |
BATE |
30/11/2021 |
09:18:47 |
030000E98 |
| 200 |
10.4050 |
XLON |
30/11/2021 |
09:20:04 |
439212629325405 |
| 231 |
10.4050 |
XLON |
30/11/2021 |
09:20:04 |
439212629325406 |
| 554 |
10.4000 |
XLON |
30/11/2021 |
09:20:05 |
439212629325447 |
| 638 |
10.4000 |
BATE |
30/11/2021 |
09:20:05 |
030000EEV |
| 9 |
10.4050 |
XLON |
30/11/2021 |
09:21:00 |
439212629325736 |
| 95 |
10.4050 |
XLON |
30/11/2021 |
09:21:00 |
439212629325737 |
| 198 |
10.4200 |
XLON |
30/11/2021 |
09:21:37 |
439212629325935 |
| 377 |
10.4200 |
XLON |
30/11/2021 |
09:21:42 |
439212629325954 |
| 500 |
10.4150 |
CHIX |
30/11/2021 |
09:22:02 |
130000JR0 |
| 47 |
10.4150 |
BATE |
30/11/2021 |
09:22:02 |
030000EN1 |
| 185 |
10.4150 |
CHIX |
30/11/2021 |
09:22:02 |
130000JR1 |
| 59 |
10.4150 |
BATE |
30/11/2021 |
09:22:02 |
030000EN2 |
| 176 |
10.4150 |
CHIX |
30/11/2021 |
09:22:02 |
130000JR2 |
| 50 |
10.4150 |
BATE |
30/11/2021 |
09:22:02 |
030000EN3 |
| 464 |
10.4150 |
CHIX |
30/11/2021 |
09:22:02 |
130000JR4 |
| 800 |
10.4150 |
BATE |
30/11/2021 |
09:22:02 |
030000EN4 |
| 369 |
10.4150 |
BATE |
30/11/2021 |
09:22:02 |
030000EN5 |
| 200 |
10.4150 |
XLON |
30/11/2021 |
09:22:02 |
439212629326046 |
| 460 |
10.4150 |
XLON |
30/11/2021 |
09:22:02 |
439212629326047 |
| 665 |
10.4150 |
XLON |
30/11/2021 |
09:22:02 |
439212629326048 |
| 541 |
10.4100 |
XLON |
30/11/2021 |
09:22:02 |
439212629326067 |
| 1,264 |
10.4050 |
BATE |
30/11/2021 |
09:22:37 |
030000EP5 |
| 200 |
10.4050 |
XLON |
30/11/2021 |
09:22:37 |
439212629326200 |
| 635 |
10.3950 |
BATE |
30/11/2021 |
09:22:50 |
030000EPS |
| 73 |
10.3950 |
BATE |
30/11/2021 |
09:22:50 |
030000EPT |
| 1,325 |
10.3950 |
XLON |
30/11/2021 |
09:23:07 |
439212629326407 |
| 320 |
10.3950 |
BATE |
30/11/2021 |
09:23:07 |
030000ERD |
| 9 |
10.3950 |
BATE |
30/11/2021 |
09:23:13 |
030000ES2 |
| 200 |
10.3950 |
BATE |
30/11/2021 |
09:23:13 |
030000ES3 |
| 186 |
10.3950 |
BATE |
30/11/2021 |
09:23:13 |
030000ES4 |
| 8 |
10.3950 |
XLON |
30/11/2021 |
09:24:10 |
439212629326910 |
| 800 |
10.3950 |
XLON |
30/11/2021 |
09:24:10 |
439212629326916 |
| 517 |
10.3950 |
XLON |
30/11/2021 |
09:24:11 |
439212629326926 |
| 1,317 |
10.3900 |
TRQX |
30/11/2021 |
09:25:06 |
439212562205531 |
| 561 |
10.3900 |
BATE |
30/11/2021 |
09:25:06 |
030000EXW |
| 657 |
10.4000 |
XLON |
30/11/2021 |
09:26:34 |
439212629327762 |
| 151 |
10.4000 |
XLON |
30/11/2021 |
09:26:34 |
439212629327763 |
| 168 |
10.4000 |
XLON |
30/11/2021 |
09:26:34 |
439212629327764 |
| 57 |
10.4000 |
XLON |
30/11/2021 |
09:26:34 |
439212629327765 |
| 200 |
10.4000 |
XLON |
30/11/2021 |
09:26:34 |
439212629327766 |
| 462 |
10.3950 |
CHIX |
30/11/2021 |
09:28:30 |
130000KOD |
| 97 |
10.3950 |
BATE |
30/11/2021 |
09:28:30 |
030000F8W |
| 29 |
10.3950 |
CHIX |
30/11/2021 |
09:28:30 |
130000KOE |
| 205 |
10.3950 |
CHIX |
30/11/2021 |
09:28:30 |
130000KOF |
| 110 |
10.3950 |
BATE |
30/11/2021 |
09:28:30 |
030000F8X |
| 1,317 |
10.3950 |
XLON |
30/11/2021 |
09:28:30 |
439212629328216 |
| 223 |
10.3950 |
BATE |
30/11/2021 |
09:28:30 |
030000F8Y |
| 577 |
10.3950 |
CHIX |
30/11/2021 |
09:28:30 |
130000KOG |
| 52 |
10.3950 |
CHIX |
30/11/2021 |
09:28:30 |
130000KOH |
| 330 |
10.4000 |
XLON |
30/11/2021 |
09:28:30 |
439212629328217 |
| 619 |
10.4000 |
XLON |
30/11/2021 |
09:28:30 |
439212629328218 |
| 59 |
10.4000 |
XLON |
30/11/2021 |
09:28:30 |
439212629328219 |
| 172 |
10.4000 |
XLON |
30/11/2021 |
09:28:30 |
439212629328220 |
| 186 |
10.4000 |
XLON |
30/11/2021 |
09:28:30 |
439212629328221 |
| 246 |
10.4000 |
XLON |
30/11/2021 |
09:28:30 |
439212629328222 |
| 321 |
10.3850 |
BATE |
30/11/2021 |
09:28:50 |
030000FAU |
| 1,047 |
10.3750 |
XLON |
30/11/2021 |
09:30:54 |
439212629329105 |
| 465 |
10.3700 |
BATE |
30/11/2021 |
09:32:04 |
030000FMF |
| 410 |
10.3750 |
XLON |
30/11/2021 |
09:32:04 |
439212629329544 |
| 165 |
10.3750 |
XLON |
30/11/2021 |
09:32:04 |
439212629329545 |
| 171 |
10.3750 |
XLON |
30/11/2021 |
09:32:04 |
439212629329546 |
| 613 |
10.3750 |
XLON |
30/11/2021 |
09:32:04 |
439212629329547 |
| 296 |
10.3750 |
XLON |
30/11/2021 |
09:32:04 |
439212629329548 |
| 179 |
10.3750 |
BATE |
30/11/2021 |
09:32:55 |
030000FOP |
| 200 |
10.3750 |
BATE |
30/11/2021 |
09:32:55 |
030000FOQ |
| 510 |
10.3700 |
BATE |
30/11/2021 |
09:32:55 |
030000FOZ |
| 1,023 |
10.3700 |
CHIX |
30/11/2021 |
09:32:55 |
130000LFV |
| 302 |
10.3700 |
CHIX |
30/11/2021 |
09:32:55 |
130000LFX |
| 1,325 |
10.3700 |
XLON |
30/11/2021 |
09:32:55 |
439212629329902 |
| 600 |
10.3750 |
BATE |
30/11/2021 |
09:33:16 |
030000FQU |
| 492 |
10.3750 |
BATE |
30/11/2021 |
09:33:16 |
030000FQV |
| 250 |
10.3750 |
BATE |
30/11/2021 |
09:33:27 |
030000FR5 |
| 57 |
10.3750 |
BATE |
30/11/2021 |
09:33:27 |
030000FR6 |
| 1,010 |
10.3800 |
BATE |
30/11/2021 |
09:34:07 |
030000FV4 |
| 1,307 |
10.3750 |
TRQX |
30/11/2021 |
09:34:09 |
439212562207508 |
| 225 |
10.3800 |
BATE |
30/11/2021 |
09:34:09 |
030000FV9 |
| 55 |
10.3800 |
BATE |
30/11/2021 |
09:34:09 |
030000FVA |
| 158 |
10.3800 |
XLON |
30/11/2021 |
09:34:58 |
439212629330658 |
| 23 |
10.3800 |
XLON |
30/11/2021 |
09:34:58 |
439212629330659 |
| 102 |
10.3800 |
XLON |
30/11/2021 |
09:34:58 |
439212629330660 |
| 173 |
10.3800 |
XLON |
30/11/2021 |
09:34:58 |
439212629330661 |
| 418 |
10.3750 |
BATE |
30/11/2021 |
09:34:59 |
030000FXT |
| 27 |
10.3800 |
XLON |
30/11/2021 |
09:35:03 |
439212629330699 |
| 105 |
10.3800 |
XLON |
30/11/2021 |
09:35:03 |
439212629330700 |
| 95 |
10.3800 |
XLON |
30/11/2021 |
09:35:03 |
439212629330701 |
| 18 |
10.3800 |
XLON |
30/11/2021 |
09:35:03 |
439212629330702 |
| 574 |
10.3800 |
XLON |
30/11/2021 |
09:35:03 |
439212629330703 |
| 196 |
10.3750 |
BATE |
30/11/2021 |
09:35:09 |
030000FYO |
| 546 |
10.3850 |
XLON |
30/11/2021 |
09:36:06 |
439212629330960 |
| 379 |
10.3850 |
XLON |
30/11/2021 |
09:36:11 |
439212629330981 |
| 276 |
10.3850 |
XLON |
30/11/2021 |
09:36:19 |
439212629331033 |
| 152 |
10.3850 |
XLON |
30/11/2021 |
09:36:19 |
439212629331034 |
| 122 |
10.3850 |
BATE |
30/11/2021 |
09:36:19 |
030000G3B |
| 300 |
10.3850 |
BATE |
30/11/2021 |
09:36:19 |
030000G3C |
| 96 |
10.3850 |
BATE |
30/11/2021 |
09:36:19 |
030000G3D |
| 796 |
10.3800 |
BATE |
30/11/2021 |
09:36:57 |
030000G52 |
| 146 |
10.3800 |
BATE |
30/11/2021 |
09:36:57 |
030000G53 |
| 30 |
10.3800 |
BATE |
30/11/2021 |
09:36:57 |
030000G54 |
| 230 |
10.3850 |
XLON |
30/11/2021 |
09:36:57 |
439212629331208 |
| 95 |
10.3850 |
XLON |
30/11/2021 |
09:36:57 |
439212629331209 |
| 95 |
10.3850 |
XLON |
30/11/2021 |
09:36:57 |
439212629331210 |
| 200 |
10.3850 |
XLON |
30/11/2021 |
09:36:57 |
439212629331211 |
| 174 |
10.3850 |
XLON |
30/11/2021 |
09:36:57 |
439212629331212 |
| 200 |
10.3850 |
XLON |
30/11/2021 |
09:37:02 |
439212629331226 |
| 200 |
10.3850 |
BATE |
30/11/2021 |
09:37:02 |
030000G5B |
| 127 |
10.3850 |
BATE |
30/11/2021 |
09:37:02 |
030000G5C |
| 166 |
10.3850 |
BATE |
30/11/2021 |
09:37:07 |
030000G63 |
| 101 |
10.3850 |
BATE |
30/11/2021 |
09:37:07 |
030000G64 |
| 23 |
10.3750 |
CHIX |
30/11/2021 |
09:37:32 |
130000M5N |
| 26 |
10.3750 |
CHIX |
30/11/2021 |
09:37:32 |
130000M5O |
| 431 |
10.3750 |
BATE |
30/11/2021 |
09:37:32 |
030000G7D |
| 170 |
10.3750 |
CHIX |
30/11/2021 |
09:37:32 |
130000M5P |
| 320 |
10.3750 |
CHIX |
30/11/2021 |
09:37:32 |
130000M5Q |
| 786 |
10.3750 |
CHIX |
30/11/2021 |
09:37:32 |
130000M5R |
| 200 |
10.3850 |
XLON |
30/11/2021 |
09:38:06 |
439212629331549 |
| 95 |
10.3850 |
XLON |
30/11/2021 |
09:38:06 |
439212629331550 |
| 229 |
10.3850 |
XLON |
30/11/2021 |
09:38:11 |
439212629331576 |
| 402 |
10.3850 |
XLON |
30/11/2021 |
09:38:11 |
439212629331577 |
| 404 |
10.3850 |
XLON |
30/11/2021 |
09:38:11 |
439212629331578 |
| 189 |
10.3950 |
BATE |
30/11/2021 |
09:39:00 |
030000GBW |
| 105 |
10.3950 |
BATE |
30/11/2021 |
09:39:00 |
030000GBX |
| 289 |
10.3900 |
BATE |
30/11/2021 |
09:39:20 |
030000GD3 |
| 285 |
10.3950 |
XLON |
30/11/2021 |
09:39:45 |
439212629332066 |
| 169 |
10.3950 |
XLON |
30/11/2021 |
09:39:50 |
439212629332087 |
| 173 |
10.3950 |
XLON |
30/11/2021 |
09:39:55 |
439212629332094 |
| 396 |
10.3950 |
XLON |
30/11/2021 |
09:39:55 |
439212629332095 |
| 141 |
10.3950 |
XLON |
30/11/2021 |
09:40:00 |
439212629332118 |
| 562 |
10.4000 |
XLON |
30/11/2021 |
09:40:22 |
439212629332226 |
| 1,325 |
10.3950 |
XLON |
30/11/2021 |
09:40:49 |
439212629332352 |
| 153 |
10.3950 |
BATE |
30/11/2021 |
09:40:49 |
030000GJ4 |
| 176 |
10.3950 |
BATE |
30/11/2021 |
09:40:49 |
030000GJ5 |
| 671 |
10.3950 |
BATE |
30/11/2021 |
09:40:49 |
030000GJ6 |
| 91 |
10.3950 |
BATE |
30/11/2021 |
09:41:12 |
030000GLP |
| 200 |
10.3950 |
BATE |
30/11/2021 |
09:41:12 |
030000GLQ |
| 15 |
10.3950 |
BATE |
30/11/2021 |
09:41:12 |
030000GLR |
| 200 |
10.3950 |
BATE |
30/11/2021 |
09:41:17 |
030000GM0 |
| 88 |
10.3950 |
BATE |
30/11/2021 |
09:41:17 |
030000GM1 |
| 14 |
10.3900 |
CHIX |
30/11/2021 |
09:43:24 |
130000MYJ |
| 404 |
10.3900 |
CHIX |
30/11/2021 |
09:43:24 |
130000MYK |
| 153 |
10.3950 |
XLON |
30/11/2021 |
09:43:24 |
439212629333018 |
| 200 |
10.3950 |
XLON |
30/11/2021 |
09:43:24 |
439212629333019 |
| 442 |
10.3950 |
XLON |
30/11/2021 |
09:43:24 |
439212629333020 |
| 415 |
10.3950 |
XLON |
30/11/2021 |
09:43:29 |
439212629333046 |
| 865 |
10.3900 |
CHIX |
30/11/2021 |
09:44:05 |
130000N1T |
| 556 |
10.3850 |
BATE |
30/11/2021 |
09:44:28 |
030000GVH |
| 293 |
10.3800 |
BATE |
30/11/2021 |
09:44:36 |
030000GWH |
| 227 |
10.3850 |
XLON |
30/11/2021 |
09:45:28 |
439212629333676 |
| 226 |
10.3850 |
XLON |
30/11/2021 |
09:45:28 |
439212629333677 |
| 200 |
10.3850 |
XLON |
30/11/2021 |
09:45:28 |
439212629333678 |
| 554 |
10.3850 |
XLON |
30/11/2021 |
09:45:28 |
439212629333679 |
| 95 |
10.3850 |
XLON |
30/11/2021 |
09:45:28 |
439212629333680 |
| 64 |
10.3850 |
XLON |
30/11/2021 |
09:45:28 |
439212629333681 |
| 1,315 |
10.3750 |
TRQX |
30/11/2021 |
09:46:00 |
439212562210047 |
| 95 |
10.3800 |
XLON |
30/11/2021 |
09:46:48 |
439212629334033 |
| 143 |
10.3800 |
XLON |
30/11/2021 |
09:46:48 |
439212629334034 |
| 606 |
10.3800 |
XLON |
30/11/2021 |
09:46:48 |
439212629334035 |
| 163 |
10.3800 |
XLON |
30/11/2021 |
09:46:48 |
439212629334036 |
| 200 |
10.3800 |
XLON |
30/11/2021 |
09:46:48 |
439212629334037 |
| 327 |
10.3800 |
XLON |
30/11/2021 |
09:46:48 |
439212629334038 |
| 88 |
10.3800 |
BATE |
30/11/2021 |
09:47:14 |
030000H39 |
| 348 |
10.3800 |
BATE |
30/11/2021 |
09:47:14 |
030000H3A |
| 403 |
10.3800 |
BATE |
30/11/2021 |
09:48:02 |
030000H78 |
| 82 |
10.3800 |
XLON |
30/11/2021 |
09:48:02 |
439212629334421 |
| 1,199 |
10.3800 |
XLON |
30/11/2021 |
09:48:02 |
439212629334422 |
| 55 |
10.3750 |
BATE |
30/11/2021 |
09:48:04 |
030000H7T |
| 41 |
10.3750 |
BATE |
30/11/2021 |
09:48:04 |
030000H7U |
| 30 |
10.3750 |
BATE |
30/11/2021 |
09:48:04 |
030000H7V |
| 50 |
10.3750 |
BATE |
30/11/2021 |
09:48:04 |
030000H7W |
| 32 |
10.3750 |
BATE |
30/11/2021 |
09:48:04 |
030000H7X |
| 117 |
10.3750 |
BATE |
30/11/2021 |
09:48:04 |
030000H7Y |
| 74 |
10.3750 |
BATE |
30/11/2021 |
09:48:04 |
030000H7Z |
| 278 |
10.3800 |
XLON |
30/11/2021 |
09:49:10 |
439212629334848 |
| 972 |
10.3800 |
XLON |
30/11/2021 |
09:49:10 |
439212629334849 |
| 264 |
10.3750 |
CHIX |
30/11/2021 |
09:49:49 |
130000NVE |
| 1,061 |
10.3750 |
CHIX |
30/11/2021 |
09:49:49 |
130000NVF |
| 1,209 |
10.3800 |
XLON |
30/11/2021 |
09:50:54 |
439212629335422 |
| 93 |
10.3800 |
XLON |
30/11/2021 |
09:50:54 |
439212629335423 |
| 381 |
10.3800 |
BATE |
30/11/2021 |
09:50:54 |
030000HH3 |
| 98 |
10.3850 |
XLON |
30/11/2021 |
09:53:10 |
439212629336066 |
| 747 |
10.3850 |
XLON |
30/11/2021 |
09:53:10 |
439212629336067 |
| 65 |
10.3850 |
XLON |
30/11/2021 |
09:53:10 |
439212629336068 |
| 33 |
10.3850 |
XLON |
30/11/2021 |
09:53:10 |
439212629336069 |
| 716 |
10.3850 |
BATE |
30/11/2021 |
09:53:10 |
030000HPP |
| 87 |
10.3850 |
BATE |
30/11/2021 |
09:53:10 |
030000HPQ |
| 439 |
10.3900 |
BATE |
30/11/2021 |
09:54:10 |
030000HT9 |
| 30 |
10.3850 |
BATE |
30/11/2021 |
09:54:35 |
030000HV4 |
| 566 |
10.3850 |
BATE |
30/11/2021 |
09:54:35 |
030000HV5 |
| 76 |
10.3850 |
XLON |
30/11/2021 |
09:54:35 |
439212629336526 |
| 1,249 |
10.3850 |
XLON |
30/11/2021 |
09:54:35 |
439212629336527 |
| 333 |
10.3850 |
XLON |
30/11/2021 |
09:54:35 |
439212629336530 |
| 9 |
10.3800 |
BATE |
30/11/2021 |
09:54:50 |
030000HXC |
| 284 |
10.3800 |
BATE |
30/11/2021 |
09:54:50 |
030000HXD |
| 620 |
10.3900 |
CHIX |
30/11/2021 |
09:56:20 |
130000OVR |
| 272 |
10.3900 |
BATE |
30/11/2021 |
09:56:20 |
030000I1E |
| 692 |
10.3900 |
CHIX |
30/11/2021 |
09:56:20 |
130000OVS |
| 169 |
10.3900 |
XLON |
30/11/2021 |
09:56:25 |
439212629337123 |
| 95 |
10.3900 |
XLON |
30/11/2021 |
09:56:25 |
439212629337124 |
| 130 |
10.3900 |
XLON |
30/11/2021 |
09:56:25 |
439212629337125 |
| 664 |
10.3900 |
XLON |
30/11/2021 |
09:56:25 |
439212629337126 |
| 272 |
10.3850 |
BATE |
30/11/2021 |
09:56:39 |
030000I21 |
| 476 |
10.3900 |
XLON |
30/11/2021 |
09:57:26 |
439212629337303 |
| 143 |
10.3900 |
XLON |
30/11/2021 |
09:57:44 |
439212629337363 |
| 637 |
10.3900 |
XLON |
30/11/2021 |
09:57:44 |
439212629337364 |
| 173 |
10.3900 |
XLON |
30/11/2021 |
09:58:52 |
439212629337647 |
| 239 |
10.3900 |
XLON |
30/11/2021 |
09:58:52 |
439212629337648 |
| 797 |
10.3900 |
XLON |
30/11/2021 |
09:59:24 |
439212629337762 |
| 124 |
10.3900 |
XLON |
30/11/2021 |
09:59:24 |
439212629337763 |
| 498 |
10.4050 |
XLON |
30/11/2021 |
10:00:36 |
439212629338087 |
| 200 |
10.4050 |
XLON |
30/11/2021 |
10:00:36 |
439212629338088 |
| 206 |
10.4050 |
XLON |
30/11/2021 |
10:00:36 |
439212629338089 |
| 363 |
10.4050 |
XLON |
30/11/2021 |
10:00:36 |
439212629338090 |
| 161 |
10.4050 |
XLON |
30/11/2021 |
10:00:36 |
439212629338091 |
| 186 |
10.4050 |
XLON |
30/11/2021 |
10:00:36 |
439212629338092 |
| 138 |
10.4050 |
XLON |
30/11/2021 |
10:00:36 |
439212629338093 |
| 1,320 |
10.4000 |
CHIX |
30/11/2021 |
10:00:49 |
130000PEN |
| 537 |
10.3950 |
BATE |
30/11/2021 |
10:02:06 |
030000IHE |
| 178 |
10.4000 |
XLON |
30/11/2021 |
10:02:51 |
439212629338793 |
| 95 |
10.4000 |
XLON |
30/11/2021 |
10:02:51 |
439212629338794 |
| 186 |
10.4000 |
XLON |
30/11/2021 |
10:02:51 |
439212629338795 |
| 166 |
10.4000 |
XLON |
30/11/2021 |
10:02:51 |
439212629338796 |
| 186 |
10.4000 |
XLON |
30/11/2021 |
10:02:51 |
439212629338797 |
| 200 |
10.4000 |
XLON |
30/11/2021 |
10:02:51 |
439212629338798 |
| 143 |
10.4000 |
XLON |
30/11/2021 |
10:02:51 |
439212629338799 |
| 129 |
10.4000 |
XLON |
30/11/2021 |
10:04:45 |
439212629339183 |
| 19 |
10.4000 |
XLON |
30/11/2021 |
10:04:45 |
439212629339184 |
| 436 |
10.4000 |
XLON |
30/11/2021 |
10:04:45 |
439212629339185 |
| 687 |
10.4000 |
XLON |
30/11/2021 |
10:04:56 |
439212629339207 |
| 170 |
10.4000 |
BATE |
30/11/2021 |
10:05:26 |
030000IRS |
| 200 |
10.4000 |
BATE |
30/11/2021 |
10:05:26 |
030000IRT |
| 296 |
10.4050 |
XLON |
30/11/2021 |
10:06:06 |
439212629339689 |
| 308 |
10.4000 |
BATE |
30/11/2021 |
10:06:17 |
030000IUR |
| 965 |
10.4000 |
XLON |
30/11/2021 |
10:06:17 |
439212629339732 |
| 360 |
10.4000 |
XLON |
30/11/2021 |
10:06:17 |
439212629339733 |
| 183 |
10.4000 |
TRQX |
30/11/2021 |
10:06:57 |
439212562214737 |
| 100 |
10.4000 |
TRQX |
30/11/2021 |
10:06:57 |
439212562214738 |
| 539 |
10.3950 |
BATE |
30/11/2021 |
10:07:01 |
030000IXA |
| 189 |
10.4000 |
TRQX |
30/11/2021 |
10:07:02 |
439212562214758 |
| 100 |
10.4000 |
TRQX |
30/11/2021 |
10:07:02 |
439212562214759 |
| 198 |
10.4000 |
TRQX |
30/11/2021 |
10:07:08 |
439212562214798 |
| 100 |
10.4000 |
TRQX |
30/11/2021 |
10:07:08 |
439212562214799 |
| 286 |
10.3950 |
BATE |
30/11/2021 |
10:07:22 |
030000IYM |
| 139 |
10.4000 |
TRQX |
30/11/2021 |
10:07:22 |
439212562214854 |
| 100 |
10.4000 |
TRQX |
30/11/2021 |
10:07:22 |
439212562214855 |
| 343 |
10.3950 |
XLON |
30/11/2021 |
10:07:57 |
439212629340183 |
| 95 |
10.3950 |
XLON |
30/11/2021 |
10:07:57 |
439212629340184 |
| 386 |
10.3950 |
XLON |
30/11/2021 |
10:07:57 |
439212629340185 |
| 1,319 |
10.3900 |
CHIX |
30/11/2021 |
10:08:10 |
130000QHP |
| 216 |
10.3850 |
BATE |
30/11/2021 |
10:08:10 |
030000J1U |
| 136 |
10.3850 |
BATE |
30/11/2021 |
10:08:10 |
030000J1V |
| 278 |
10.3750 |
BATE |
30/11/2021 |
10:08:13 |
030000J2A |
| 31 |
10.3900 |
BATE |
30/11/2021 |
10:09:44 |
030000J7N |
| 675 |
10.3900 |
BATE |
30/11/2021 |
10:09:44 |
030000J7O |
| 200 |
10.3900 |
XLON |
30/11/2021 |
10:09:44 |
439212629340860 |
| 186 |
10.3900 |
XLON |
30/11/2021 |
10:09:44 |
439212629340861 |
| 115 |
10.3950 |
XLON |
30/11/2021 |
10:10:06 |
439212629340966 |
| 156 |
10.3950 |
XLON |
30/11/2021 |
10:10:17 |
439212629340979 |
| 156 |
10.4000 |
XLON |
30/11/2021 |
10:10:40 |
439212629341072 |
| 168 |
10.4000 |
XLON |
30/11/2021 |
10:10:40 |
439212629341073 |
| 97 |
10.4050 |
XLON |
30/11/2021 |
10:11:06 |
439212629341153 |
| 687 |
10.4050 |
XLON |
30/11/2021 |
10:11:06 |
439212629341154 |
| 49 |
10.4100 |
XLON |
30/11/2021 |
10:11:51 |
439212629341329 |
| 1,276 |
10.4100 |
XLON |
30/11/2021 |
10:11:51 |
439212629341330 |
| 891 |
10.4100 |
XLON |
30/11/2021 |
10:12:03 |
439212629341360 |
| 683 |
10.4100 |
XLON |
30/11/2021 |
10:12:03 |
439212629341359 |
| 399 |
10.4100 |
TRQX |
30/11/2021 |
10:12:03 |
439212562215806 |
| 408 |
10.4100 |
BATE |
30/11/2021 |
10:12:03 |
030000JD1 |
| 1,325 |
10.4050 |
TRQX |
30/11/2021 |
10:12:29 |
439212562215953 |
| 230 |
10.4100 |
BATE |
30/11/2021 |
10:12:29 |
030000JFE |
| 156 |
10.4100 |
BATE |
30/11/2021 |
10:12:29 |
030000JFF |
| 64 |
10.4000 |
XLON |
30/11/2021 |
10:13:13 |
439212629341643 |
| 401 |
10.4000 |
XLON |
30/11/2021 |
10:13:13 |
439212629341644 |
| 537 |
10.4000 |
XLON |
30/11/2021 |
10:13:13 |
439212629341645 |
| 33 |
10.4000 |
XLON |
30/11/2021 |
10:13:13 |
439212629341646 |
| 44 |
10.4050 |
XLON |
30/11/2021 |
10:14:40 |
439212629342090 |
| 180 |
10.4050 |
XLON |
30/11/2021 |
10:14:40 |
439212629342091 |
| 254 |
10.4050 |
XLON |
30/11/2021 |
10:14:40 |
439212629342092 |
| 200 |
10.4050 |
XLON |
30/11/2021 |
10:14:40 |
439212629342093 |
| 160 |
10.4050 |
XLON |
30/11/2021 |
10:14:40 |
439212629342094 |
| 1,325 |
10.4000 |
CHIX |
30/11/2021 |
10:14:41 |
130000RJP |
| 386 |
10.4000 |
BATE |
30/11/2021 |
10:14:41 |
030000JP0 |
| 1,325 |
10.3950 |
XLON |
30/11/2021 |
10:15:51 |
439212629342355 |
| 144 |
10.3950 |
BATE |
30/11/2021 |
10:15:51 |
030000JVN |
| 173 |
10.3950 |
BATE |
30/11/2021 |
10:15:51 |
030000JVO |
| 340 |
10.4000 |
XLON |
30/11/2021 |
10:15:51 |
439212629342350 |
| 200 |
10.4000 |
XLON |
30/11/2021 |
10:15:51 |
439212629342351 |
| 25 |
10.4000 |
XLON |
30/11/2021 |
10:15:51 |
439212629342352 |
| 176 |
10.3900 |
XLON |
30/11/2021 |
10:17:30 |
439212629342827 |
| 200 |
10.3900 |
XLON |
30/11/2021 |
10:17:30 |
439212629342828 |
| 478 |
10.3900 |
XLON |
30/11/2021 |
10:17:30 |
439212629342829 |
| 176 |
10.3850 |
BATE |
30/11/2021 |
10:17:40 |
030000K56 |
| 48 |
10.3850 |
BATE |
30/11/2021 |
10:17:40 |
030000K57 |
| 59 |
10.3850 |
BATE |
30/11/2021 |
10:17:40 |
030000K58 |
| 136 |
10.3850 |
CHIX |
30/11/2021 |
10:17:59 |
130000S4E |
| 1,177 |
10.3850 |
CHIX |
30/11/2021 |
10:17:59 |
130000S4F |
| 440 |
10.3850 |
XLON |
30/11/2021 |
10:18:44 |
439212629343091 |
| 420 |
10.3850 |
XLON |
30/11/2021 |
10:18:44 |
439212629343092 |
| 334 |
10.3850 |
XLON |
30/11/2021 |
10:18:44 |
439212629343093 |
| 169 |
10.3850 |
XLON |
30/11/2021 |
10:18:44 |
439212629343094 |
| 438 |
10.3850 |
XLON |
30/11/2021 |
10:18:44 |
439212629343095 |
| 422 |
10.3850 |
BATE |
30/11/2021 |
10:19:29 |
030000KAG |
| 523 |
10.3850 |
BATE |
30/11/2021 |
10:19:29 |
030000KAH |
| 1,192 |
10.3850 |
XLON |
30/11/2021 |
10:19:29 |
439212629343266 |
| 167 |
10.3850 |
BATE |
30/11/2021 |
10:19:33 |
030000KB2 |
| 200 |
10.3850 |
BATE |
30/11/2021 |
10:19:33 |
030000KB3 |
| 157 |
10.3850 |
BATE |
30/11/2021 |
10:19:33 |
030000KB4 |
| 138 |
10.3850 |
BATE |
30/11/2021 |
10:19:33 |
030000KB5 |
| 1,104 |
10.3800 |
TRQX |
30/11/2021 |
10:19:50 |
439212562217677 |
| 41 |
10.3750 |
BATE |
30/11/2021 |
10:21:15 |
030000KHC |
| 396 |
10.3750 |
BATE |
30/11/2021 |
10:21:15 |
030000KHD |
| 332 |
10.3750 |
XLON |
30/11/2021 |
10:21:15 |
439212629343601 |
| 993 |
10.3750 |
XLON |
30/11/2021 |
10:21:15 |
439212629343602 |
| 508 |
10.3800 |
CHIX |
30/11/2021 |
10:23:16 |
130000SWR |
| 319 |
10.3800 |
CHIX |
30/11/2021 |
10:23:16 |
130000SWS |
| 662 |
10.3800 |
BATE |
30/11/2021 |
10:23:16 |
030000KN9 |
| 493 |
10.3800 |
CHIX |
30/11/2021 |
10:23:16 |
130000SWT |
| 172 |
10.3800 |
XLON |
30/11/2021 |
10:23:26 |
439212629344293 |
| 200 |
10.3800 |
XLON |
30/11/2021 |
10:23:26 |
439212629344294 |
| 344 |
10.3800 |
XLON |
30/11/2021 |
10:23:26 |
439212629344295 |
| 300 |
10.3800 |
XLON |
30/11/2021 |
10:23:26 |
439212629344296 |
| 95 |
10.3800 |
XLON |
30/11/2021 |
10:23:26 |
439212629344297 |
| 321 |
10.3800 |
XLON |
30/11/2021 |
10:23:26 |
439212629344298 |
| 588 |
10.3750 |
BATE |
30/11/2021 |
10:24:01 |
030000KQO |
| 173 |
10.3800 |
XLON |
30/11/2021 |
10:24:28 |
439212629344512 |
| 213 |
10.3800 |
XLON |
30/11/2021 |
10:24:28 |
439212629344513 |
| 507 |
10.3800 |
XLON |
30/11/2021 |
10:24:28 |
439212629344514 |
| 166 |
10.3800 |
XLON |
30/11/2021 |
10:24:28 |
439212629344515 |
| 149 |
10.3800 |
XLON |
30/11/2021 |
10:24:28 |
439212629344516 |
| 368 |
10.3800 |
BATE |
30/11/2021 |
10:25:00 |
030000KT6 |
| 260 |
10.3950 |
BATE |
30/11/2021 |
10:26:10 |
030000KYW |
| 200 |
10.3950 |
BATE |
30/11/2021 |
10:26:10 |
030000KYX |
| 198 |
10.4000 |
XLON |
30/11/2021 |
10:26:36 |
439212629345193 |
| 274 |
10.4000 |
XLON |
30/11/2021 |
10:26:36 |
439212629345194 |
| 117 |
10.4000 |
XLON |
30/11/2021 |
10:26:36 |
439212629345195 |
| 552 |
10.4000 |
XLON |
30/11/2021 |
10:26:41 |
439212629345208 |
| 95 |
10.4000 |
XLON |
30/11/2021 |
10:26:41 |
439212629345209 |
| 407 |
10.3950 |
BATE |
30/11/2021 |
10:28:06 |
030000L4G |
| 1,069 |
10.4000 |
XLON |
30/11/2021 |
10:28:06 |
439212629345503 |
| 417 |
10.3900 |
BATE |
30/11/2021 |
10:28:19 |
030000L4O |
| 166 |
10.3900 |
XLON |
30/11/2021 |
10:29:25 |
439212629345803 |
| 417 |
10.3950 |
XLON |
30/11/2021 |
10:29:37 |
439212629345872 |
| 196 |
10.3950 |
XLON |
30/11/2021 |
10:29:37 |
439212629345870 |
| 800 |
10.3950 |
XLON |
30/11/2021 |
10:29:37 |
439212629345873 |
| 108 |
10.3950 |
XLON |
30/11/2021 |
10:29:37 |
439212629345874 |
| 59 |
10.4100 |
XLON |
30/11/2021 |
10:31:00 |
439212629346392 |
| 662 |
10.4100 |
XLON |
30/11/2021 |
10:31:00 |
439212629346393 |
| 533 |
10.4100 |
XLON |
30/11/2021 |
10:31:00 |
439212629346394 |
| 138 |
10.4100 |
BATE |
30/11/2021 |
10:31:00 |
030000LE9 |
| 258 |
10.4100 |
BATE |
30/11/2021 |
10:31:00 |
030000LEA |
| 1,314 |
10.4150 |
TRQX |
30/11/2021 |
10:32:17 |
439212562220412 |
| 786 |
10.4200 |
BATE |
30/11/2021 |
10:33:01 |
030000LM5 |
| 204 |
10.4200 |
BATE |
30/11/2021 |
10:33:01 |
030000LM6 |
| 733 |
10.4250 |
XLON |
30/11/2021 |
10:33:34 |
439212629347168 |
| 200 |
10.4250 |
XLON |
30/11/2021 |
10:33:34 |
439212629347169 |
| 94 |
10.4250 |
XLON |
30/11/2021 |
10:33:34 |
439212629347170 |
| 186 |
10.4250 |
XLON |
30/11/2021 |
10:33:34 |
439212629347171 |
| 102 |
10.4200 |
CHIX |
30/11/2021 |
10:33:34 |
130000UGB |
| 468 |
10.4200 |
CHIX |
30/11/2021 |
10:33:39 |
130000UGQ |
| 484 |
10.4200 |
CHIX |
30/11/2021 |
10:33:39 |
130000UGR |
| 280 |
10.4200 |
BATE |
30/11/2021 |
10:33:39 |
030000LNL |
| 164 |
10.4200 |
BATE |
30/11/2021 |
10:33:39 |
030000LNM |
| 12 |
10.4200 |
BATE |
30/11/2021 |
10:33:39 |
030000LNN |
| 26 |
10.4200 |
BATE |
30/11/2021 |
10:33:39 |
030000LNO |
| 266 |
10.4200 |
CHIX |
30/11/2021 |
10:33:39 |
130000UGT |
| 200 |
10.4300 |
XLON |
30/11/2021 |
10:34:51 |
439212629347431 |
| 163 |
10.4300 |
XLON |
30/11/2021 |
10:34:51 |
439212629347432 |
| 163 |
10.4300 |
XLON |
30/11/2021 |
10:34:51 |
439212629347433 |
| 627 |
10.4300 |
XLON |
30/11/2021 |
10:34:51 |
439212629347434 |
| 354 |
10.4250 |
BATE |
30/11/2021 |
10:34:51 |
030000LQT |
| 54 |
10.4250 |
BATE |
30/11/2021 |
10:34:51 |
030000LQU |
| 432 |
10.4200 |
BATE |
30/11/2021 |
10:35:55 |
030000LUY |
| 1,318 |
10.4150 |
CHIX |
30/11/2021 |
10:36:01 |
130000UTL |
| 381 |
10.4150 |
BATE |
30/11/2021 |
10:36:01 |
030000LVM |
| 1,142 |
10.4050 |
XLON |
30/11/2021 |
10:36:41 |
439212629347974 |
| 183 |
10.4050 |
XLON |
30/11/2021 |
10:36:41 |
439212629347975 |
| 249 |
10.4050 |
BATE |
30/11/2021 |
10:37:58 |
030000M1L |
| 19 |
10.4050 |
BATE |
30/11/2021 |
10:37:58 |
030000M1M |
| 41 |
10.4050 |
BATE |
30/11/2021 |
10:37:58 |
030000M1N |
| 14 |
10.4050 |
BATE |
30/11/2021 |
10:37:58 |
030000M1O |
| 13 |
10.4050 |
BATE |
30/11/2021 |
10:37:58 |
030000M1P |
| 1,305 |
10.4050 |
XLON |
30/11/2021 |
10:38:45 |
439212629348449 |
| 20 |
10.4050 |
XLON |
30/11/2021 |
10:38:45 |
439212629348450 |
| 626 |
10.4050 |
BATE |
30/11/2021 |
10:38:45 |
030000M43 |
| 320 |
10.4050 |
XLON |
30/11/2021 |
10:38:45 |
439212629348451 |
| 176 |
10.4050 |
XLON |
30/11/2021 |
10:38:45 |
439212629348452 |
| 232 |
10.4050 |
BATE |
30/11/2021 |
10:39:20 |
030000M6N |
| 269 |
10.4100 |
BATE |
30/11/2021 |
10:40:38 |
030000MAP |
| 276 |
10.4100 |
BATE |
30/11/2021 |
10:40:51 |
030000MBT |
| 181 |
10.4100 |
XLON |
30/11/2021 |
10:41:10 |
439212629349033 |
| 249 |
10.4100 |
XLON |
30/11/2021 |
10:41:10 |
439212629349034 |
| 195 |
10.4100 |
XLON |
30/11/2021 |
10:41:15 |
439212629349060 |
| 108 |
10.4100 |
XLON |
30/11/2021 |
10:41:15 |
439212629349061 |
| 40 |
10.4100 |
XLON |
30/11/2021 |
10:41:21 |
439212629349084 |
| 200 |
10.4100 |
XLON |
30/11/2021 |
10:41:21 |
439212629349085 |
| 889 |
10.4050 |
BATE |
30/11/2021 |
10:41:31 |
030000MD5 |
| 188 |
10.4100 |
XLON |
30/11/2021 |
10:42:49 |
439212629349376 |
| 235 |
10.4100 |
XLON |
30/11/2021 |
10:42:49 |
439212629349377 |
| 200 |
10.4100 |
XLON |
30/11/2021 |
10:42:49 |
439212629349378 |
| 95 |
10.4100 |
XLON |
30/11/2021 |
10:42:49 |
439212629349379 |
| 310 |
10.4100 |
XLON |
30/11/2021 |
10:42:49 |
439212629349380 |
| 242 |
10.4100 |
XLON |
30/11/2021 |
10:42:49 |
439212629349381 |
| 174 |
10.4100 |
XLON |
30/11/2021 |
10:42:49 |
439212629349382 |
| 143 |
10.4100 |
XLON |
30/11/2021 |
10:42:49 |
439212629349383 |
| 94 |
10.4100 |
BATE |
30/11/2021 |
10:43:39 |
030000MHN |
| 91 |
10.4100 |
BATE |
30/11/2021 |
10:43:40 |
030000MHO |
| 121 |
10.4100 |
BATE |
30/11/2021 |
10:43:40 |
030000MHU |
| 800 |
10.4100 |
BATE |
30/11/2021 |
10:43:40 |
030000MID |
| 221 |
10.4100 |
BATE |
30/11/2021 |
10:43:40 |
030000MIE |
| 95 |
10.4200 |
XLON |
30/11/2021 |
10:44:28 |
439212629349729 |
| 296 |
10.4200 |
XLON |
30/11/2021 |
10:44:28 |
439212629349730 |
| 151 |
10.4200 |
XLON |
30/11/2021 |
10:44:28 |
439212629349731 |
| 200 |
10.4200 |
XLON |
30/11/2021 |
10:44:28 |
439212629349732 |
| 161 |
10.4200 |
XLON |
30/11/2021 |
10:44:28 |
439212629349733 |
| 186 |
10.4200 |
XLON |
30/11/2021 |
10:44:33 |
439212629349762 |
| 89 |
10.4200 |
XLON |
30/11/2021 |
10:44:33 |
439212629349763 |
| 805 |
10.4200 |
BATE |
30/11/2021 |
10:45:02 |
030000MMY |
| 410 |
10.4150 |
CHIX |
30/11/2021 |
10:45:37 |
130000W1R |
| 559 |
10.4150 |
CHIX |
30/11/2021 |
10:45:37 |
130000W1S |
| 45 |
10.4150 |
CHIX |
30/11/2021 |
10:45:37 |
130000W1T |
| 232 |
10.4150 |
CHIX |
30/11/2021 |
10:45:37 |
130000W1U |
| 79 |
10.4150 |
CHIX |
30/11/2021 |
10:45:37 |
130000W1V |
| 60 |
10.4150 |
BATE |
30/11/2021 |
10:45:37 |
030000MOL |
| 451 |
10.4150 |
BATE |
30/11/2021 |
10:45:37 |
030000MOM |
| 1,312 |
10.4000 |
TRQX |
30/11/2021 |
10:46:57 |
439212562223229 |
| 202 |
10.4000 |
XLON |
30/11/2021 |
10:46:57 |
439212629350320 |
| 321 |
10.4050 |
XLON |
30/11/2021 |
10:46:57 |
439212629350321 |
| 550 |
10.4050 |
XLON |
30/11/2021 |
10:46:57 |
439212629350322 |
| 200 |
10.4050 |
XLON |
30/11/2021 |
10:46:57 |
439212629350323 |
| 87 |
10.4050 |
XLON |
30/11/2021 |
10:46:57 |
439212629350324 |
| 139 |
10.4050 |
XLON |
30/11/2021 |
10:46:57 |
439212629350325 |
| 818 |
10.4100 |
BATE |
30/11/2021 |
10:49:03 |
030000N0M |
| 578 |
10.4050 |
BATE |
30/11/2021 |
10:49:12 |
030000N17 |
| 706 |
10.4050 |
XLON |
30/11/2021 |
10:49:12 |
439212629350868 |
| 533 |
10.4050 |
XLON |
30/11/2021 |
10:49:12 |
439212629350869 |
| 438 |
10.4000 |
BATE |
30/11/2021 |
10:49:18 |
030000N1U |
| 224 |
10.4150 |
XLON |
30/11/2021 |
10:50:51 |
439212629351285 |
| 146 |
10.4150 |
XLON |
30/11/2021 |
10:50:51 |
439212629351286 |
| 200 |
10.4150 |
XLON |
30/11/2021 |
10:50:51 |
439212629351287 |
| 176 |
10.4150 |
XLON |
30/11/2021 |
10:50:51 |
439212629351288 |
| 162 |
10.4150 |
XLON |
30/11/2021 |
10:50:56 |
439212629351296 |
| 95 |
10.4150 |
XLON |
30/11/2021 |
10:50:56 |
439212629351297 |
| 740 |
10.4150 |
XLON |
30/11/2021 |
10:51:36 |
439212629351455 |
| 585 |
10.4150 |
XLON |
30/11/2021 |
10:51:36 |
439212629351456 |
| 118 |
10.4100 |
CHIX |
30/11/2021 |
10:51:37 |
130000WYS |
| 417 |
10.4100 |
CHIX |
30/11/2021 |
10:51:37 |
130000WYT |
| 129 |
10.4100 |
BATE |
30/11/2021 |
10:51:37 |
030000N8U |
| 603 |
10.4100 |
BATE |
30/11/2021 |
10:51:37 |
030000N8V |
| 390 |
10.4100 |
XLON |
30/11/2021 |
10:51:37 |
439212629351505 |
| 777 |
10.4100 |
CHIX |
30/11/2021 |
10:51:37 |
130000WYU |
| 1,270 |
10.4050 |
XLON |
30/11/2021 |
10:52:36 |
439212629351733 |
| 249 |
10.4200 |
XLON |
30/11/2021 |
10:54:21 |
439212629352146 |
| 95 |
10.4200 |
XLON |
30/11/2021 |
10:54:21 |
439212629352147 |
| 660 |
10.4200 |
XLON |
30/11/2021 |
10:54:21 |
439212629352148 |
| 119 |
10.4200 |
XLON |
30/11/2021 |
10:54:21 |
439212629352149 |
| 184 |
10.4200 |
XLON |
30/11/2021 |
10:54:21 |
439212629352150 |
| 222 |
10.4200 |
XLON |
30/11/2021 |
10:54:29 |
439212629352176 |
| 200 |
10.4200 |
XLON |
30/11/2021 |
10:54:29 |
439212629352177 |
| 153 |
10.4350 |
XLON |
30/11/2021 |
10:55:21 |
439212629352334 |
| 277 |
10.4350 |
XLON |
30/11/2021 |
10:55:21 |
439212629352335 |
| 234 |
10.4350 |
XLON |
30/11/2021 |
10:55:21 |
439212629352336 |
| 432 |
10.4450 |
CHIX |
30/11/2021 |
10:55:39 |
130000XK6 |
| 302 |
10.4450 |
CHIX |
30/11/2021 |
10:55:39 |
130000XK7 |
| 591 |
10.4450 |
CHIX |
30/11/2021 |
10:55:39 |
130000XK8 |
| 230 |
10.4450 |
XLON |
30/11/2021 |
10:55:39 |
439212629352443 |
| 995 |
10.4500 |
XLON |
30/11/2021 |
10:56:15 |
439212629352562 |
| 1,020 |
10.4500 |
BATE |
30/11/2021 |
10:56:15 |
030000NMC |
| 230 |
10.4500 |
BATE |
30/11/2021 |
10:56:15 |
030000NMD |
| 1,325 |
10.4450 |
XLON |
30/11/2021 |
10:56:54 |
439212629352630 |
| 260 |
10.4450 |
BATE |
30/11/2021 |
10:56:54 |
030000NNH |
| 13 |
10.4450 |
BATE |
30/11/2021 |
10:56:54 |
030000NNI |
| 137 |
10.4400 |
BATE |
30/11/2021 |
10:57:46 |
030000NPS |
| 1,255 |
10.4400 |
TRQX |
30/11/2021 |
10:57:46 |
439212562225313 |
| 762 |
10.4400 |
BATE |
30/11/2021 |
10:57:46 |
030000NPT |
| 475 |
10.4350 |
BATE |
30/11/2021 |
10:57:51 |
030000NR5 |
| 33 |
10.4350 |
XLON |
30/11/2021 |
10:58:21 |
439212629352945 |
| 309 |
10.4350 |
XLON |
30/11/2021 |
10:58:21 |
439212629352946 |
| 431 |
10.4350 |
XLON |
30/11/2021 |
10:58:38 |
439212629353004 |
| 293 |
10.4400 |
XLON |
30/11/2021 |
10:58:51 |
439212629353072 |
| 244 |
10.4400 |
XLON |
30/11/2021 |
10:58:51 |
439212629353073 |
| 95 |
10.4400 |
XLON |
30/11/2021 |
10:58:51 |
439212629353074 |
| 178 |
10.4400 |
XLON |
30/11/2021 |
10:58:51 |
439212629353075 |
| 402 |
10.4350 |
BATE |
30/11/2021 |
10:58:56 |
030000NTV |
| 175 |
10.4350 |
XLON |
30/11/2021 |
10:59:51 |
439212629353310 |
| 200 |
10.4350 |
XLON |
30/11/2021 |
10:59:51 |
439212629353311 |
| 280 |
10.4350 |
XLON |
30/11/2021 |
10:59:51 |
439212629353312 |
| 186 |
10.4350 |
XLON |
30/11/2021 |
10:59:51 |
439212629353313 |
| 531 |
10.4350 |
XLON |
30/11/2021 |
10:59:51 |
439212629353314 |
| 1,315 |
10.4250 |
CHIX |
30/11/2021 |
11:00:01 |
130000Y1U |
| 84 |
10.4350 |
BATE |
30/11/2021 |
11:00:23 |
030000NXY |
| 88 |
10.4350 |
BATE |
30/11/2021 |
11:00:23 |
030000NXZ |
| 260 |
10.4300 |
BATE |
30/11/2021 |
11:00:35 |
030000NYL |
| 203 |
10.4300 |
BATE |
30/11/2021 |
11:00:35 |
030000NYM |
| 176 |
10.4200 |
BATE |
30/11/2021 |
11:00:51 |
030000NZ8 |
| 352 |
10.4200 |
BATE |
30/11/2021 |
11:00:51 |
030000NZ7 |
| 197 |
10.4200 |
BATE |
30/11/2021 |
11:00:54 |
030000NZA |
| 268 |
10.4200 |
BATE |
30/11/2021 |
11:01:37 |
030000O14 |
| 1,017 |
10.4150 |
XLON |
30/11/2021 |
11:01:38 |
439212629353772 |
| 169 |
10.4200 |
BATE |
30/11/2021 |
11:01:44 |
030000O1U |
| 236 |
10.4200 |
BATE |
30/11/2021 |
11:01:44 |
030000O1V |
| 213 |
10.4150 |
BATE |
30/11/2021 |
11:02:24 |
030000O34 |
| 463 |
10.4150 |
BATE |
30/11/2021 |
11:02:27 |
030000O3D |
| 422 |
10.4100 |
XLON |
30/11/2021 |
11:03:17 |
439212629354236 |
| 200 |
10.4100 |
XLON |
30/11/2021 |
11:03:17 |
439212629354237 |
| 95 |
10.4100 |
XLON |
30/11/2021 |
11:03:17 |
439212629354238 |
| 218 |
10.4150 |
XLON |
30/11/2021 |
11:03:17 |
439212629354239 |
| 532 |
10.4150 |
XLON |
30/11/2021 |
11:03:17 |
439212629354240 |
| 381 |
10.4150 |
XLON |
30/11/2021 |
11:03:17 |
439212629354241 |
| 107 |
10.4050 |
BATE |
30/11/2021 |
11:03:26 |
030000O6M |
| 183 |
10.4050 |
BATE |
30/11/2021 |
11:03:33 |
030000O7B |
| 106 |
10.3900 |
BATE |
30/11/2021 |
11:04:22 |
030000O9T |
| 70 |
10.3900 |
BATE |
30/11/2021 |
11:04:22 |
030000O9U |
| 103 |
10.3900 |
BATE |
30/11/2021 |
11:04:22 |
030000O9V |
| 1,117 |
10.3950 |
XLON |
30/11/2021 |
11:04:42 |
439212629354662 |
| 873 |
10.3900 |
BATE |
30/11/2021 |
11:04:48 |
030000OBF |
| 205 |
10.3950 |
BATE |
30/11/2021 |
11:05:08 |
030000OC9 |
| 180 |
10.3950 |
BATE |
30/11/2021 |
11:05:08 |
030000OCA |
| 150 |
10.3950 |
BATE |
30/11/2021 |
11:05:21 |
030000OCN |
| 55 |
10.3950 |
BATE |
30/11/2021 |
11:05:21 |
030000OCO |
| 115 |
10.3950 |
BATE |
30/11/2021 |
11:05:21 |
030000OCP |
| 26 |
10.3950 |
BATE |
30/11/2021 |
11:05:59 |
030000ODT |
| 497 |
10.3950 |
BATE |
30/11/2021 |
11:06:07 |
030000OE8 |
| 1,317 |
10.3950 |
CHIX |
30/11/2021 |
11:06:07 |
130000YXB |
| 384 |
10.3950 |
XLON |
30/11/2021 |
11:06:45 |
439212629355137 |
| 450 |
10.3950 |
XLON |
30/11/2021 |
11:06:45 |
439212629355138 |
| 446 |
10.3950 |
XLON |
30/11/2021 |
11:06:45 |
439212629355139 |
| 1,325 |
10.4050 |
XLON |
30/11/2021 |
11:08:10 |
439212629355557 |
| 215 |
10.4050 |
BATE |
30/11/2021 |
11:08:38 |
030000OM6 |
| 114 |
10.4050 |
BATE |
30/11/2021 |
11:08:38 |
030000OM7 |
| 95 |
10.4050 |
BATE |
30/11/2021 |
11:08:38 |
030000OM8 |
| 413 |
10.4050 |
BATE |
30/11/2021 |
11:08:38 |
030000OM9 |
| 527 |
10.4000 |
BATE |
30/11/2021 |
11:08:51 |
030000OMK |
| 19 |
10.3950 |
BATE |
30/11/2021 |
11:09:20 |
030000OO6 |
| 157 |
10.3950 |
BATE |
30/11/2021 |
11:09:20 |
030000OO7 |
| 501 |
10.4050 |
BATE |
30/11/2021 |
11:10:01 |
030000OQT |
| 210 |
10.4050 |
TRQX |
30/11/2021 |
11:10:01 |
439212562227701 |
| 58 |
10.4050 |
TRQX |
30/11/2021 |
11:10:01 |
439212562227702 |
| 1,037 |
10.4050 |
XLON |
30/11/2021 |
11:10:21 |
439212629356055 |
| 279 |
10.4050 |
XLON |
30/11/2021 |
11:10:45 |
439212629356135 |
| 663 |
10.4100 |
BATE |
30/11/2021 |
11:11:29 |
030000OUH |
| 213 |
10.4150 |
XLON |
30/11/2021 |
11:12:03 |
439212629356490 |
| 186 |
10.4150 |
XLON |
30/11/2021 |
11:12:03 |
439212629356491 |
| 926 |
10.4150 |
XLON |
30/11/2021 |
11:12:03 |
439212629356492 |
| 66 |
10.4150 |
BATE |
30/11/2021 |
11:12:03 |
030000OW7 |
| 57 |
10.4150 |
BATE |
30/11/2021 |
11:12:03 |
030000OW8 |
| 108 |
10.4150 |
TRQX |
30/11/2021 |
11:12:03 |
439212562228101 |
| 29 |
10.4150 |
BATE |
30/11/2021 |
11:12:03 |
030000OW9 |
| 92 |
10.4150 |
BATE |
30/11/2021 |
11:12:03 |
030000OWA |
| 15 |
10.4150 |
TRQX |
30/11/2021 |
11:12:03 |
439212562228102 |
| 22 |
10.4150 |
BATE |
30/11/2021 |
11:12:03 |
030000OWB |
| 693 |
10.4150 |
TRQX |
30/11/2021 |
11:12:03 |
439212562228103 |
| 108 |
10.4150 |
TRQX |
30/11/2021 |
11:12:06 |
439212562228121 |
| 401 |
10.4150 |
TRQX |
30/11/2021 |
11:12:06 |
439212562228122 |
| 144 |
10.4150 |
BATE |
30/11/2021 |
11:13:20 |
030000OYA |
| 38 |
10.4150 |
BATE |
30/11/2021 |
11:13:20 |
030000OYB |
| 138 |
10.4150 |
BATE |
30/11/2021 |
11:13:20 |
030000OYC |
| 8 |
10.4150 |
BATE |
30/11/2021 |
11:13:20 |
030000OYD |
| 58 |
10.4150 |
BATE |
30/11/2021 |
11:13:20 |
030000OYE |
| 1,319 |
10.4100 |
CHIX |
30/11/2021 |
11:13:43 |
130000ZUS |
| 234 |
10.4100 |
XLON |
30/11/2021 |
11:14:13 |
439212629356962 |
| 1,091 |
10.4100 |
XLON |
30/11/2021 |
11:14:13 |
439212629356963 |
| 103 |
10.4000 |
XLON |
30/11/2021 |
11:16:14 |
439212629357408 |
| 162 |
10.4000 |
XLON |
30/11/2021 |
11:16:14 |
439212629357409 |
| 1,060 |
10.4000 |
XLON |
30/11/2021 |
11:16:14 |
439212629357410 |
| 972 |
10.4000 |
BATE |
30/11/2021 |
11:16:14 |
030000P4E |
| 448 |
10.4000 |
BATE |
30/11/2021 |
11:16:27 |
030000P4S |
| 1,090 |
10.4000 |
XLON |
30/11/2021 |
11:18:10 |
439212629357835 |
| 235 |
10.4000 |
XLON |
30/11/2021 |
11:18:10 |
439212629357836 |
| 382 |
10.4000 |
XLON |
30/11/2021 |
11:20:11 |
439212629358151 |
| 399 |
10.4000 |
XLON |
30/11/2021 |
11:20:11 |
439212629358152 |
| 189 |
10.4000 |
XLON |
30/11/2021 |
11:20:11 |
439212629358153 |
| 230 |
10.4000 |
XLON |
30/11/2021 |
11:20:22 |
439212629358188 |
| 100 |
10.4000 |
XLON |
30/11/2021 |
11:21:39 |
439212629358587 |
| 179 |
10.4000 |
XLON |
30/11/2021 |
11:21:39 |
439212629358588 |
| 182 |
10.4000 |
XLON |
30/11/2021 |
11:21:39 |
439212629358589 |
| 200 |
10.4000 |
XLON |
30/11/2021 |
11:21:39 |
439212629358590 |
| 156 |
10.4000 |
XLON |
30/11/2021 |
11:21:45 |
439212629358606 |
| 200 |
10.4000 |
XLON |
30/11/2021 |
11:21:45 |
439212629358607 |
| 30 |
10.4000 |
XLON |
30/11/2021 |
11:21:51 |
439212629358628 |
| 200 |
10.4000 |
XLON |
30/11/2021 |
11:21:51 |
439212629358629 |
| 30 |
10.4000 |
XLON |
30/11/2021 |
11:21:51 |
439212629358630 |
| 30 |
10.4000 |
XLON |
30/11/2021 |
11:21:51 |
439212629358631 |
| 451 |
10.3950 |
CHIX |
30/11/2021 |
11:22:10 |
1300010RL |
| 868 |
10.3950 |
CHIX |
30/11/2021 |
11:22:10 |
1300010RM |
| 197 |
10.4050 |
XLON |
30/11/2021 |
11:22:55 |
439212629358952 |
| 119 |
10.4050 |
XLON |
30/11/2021 |
11:22:55 |
439212629358953 |
| 807 |
10.4050 |
XLON |
30/11/2021 |
11:22:55 |
439212629358954 |
| 202 |
10.4050 |
XLON |
30/11/2021 |
11:22:55 |
439212629358955 |
| 316 |
10.4000 |
XLON |
30/11/2021 |
11:22:59 |
439212629358975 |
| 100 |
10.4000 |
BATE |
30/11/2021 |
11:23:18 |
030000PN4 |
| 100 |
10.4000 |
BATE |
30/11/2021 |
11:23:18 |
030000PN5 |
| 207 |
10.4000 |
BATE |
30/11/2021 |
11:23:18 |
030000PN6 |
| 100 |
10.4000 |
BATE |
30/11/2021 |
11:23:23 |
030000PN9 |
| 178 |
10.4000 |
BATE |
30/11/2021 |
11:23:23 |
030000PNA |
| 116 |
10.4000 |
BATE |
30/11/2021 |
11:23:23 |
030000PNB |
| 278 |
10.4000 |
BATE |
30/11/2021 |
11:23:29 |
030000PNL |
| 191 |
10.4100 |
XLON |
30/11/2021 |
11:24:41 |
439212629359450 |
| 209 |
10.4100 |
XLON |
30/11/2021 |
11:24:41 |
439212629359451 |
| 169 |
10.4100 |
XLON |
30/11/2021 |
11:24:41 |
439212629359452 |
| 162 |
10.4100 |
XLON |
30/11/2021 |
11:24:46 |
439212629359466 |
| 195 |
10.4100 |
XLON |
30/11/2021 |
11:24:51 |
439212629359491 |
| 228 |
10.4100 |
XLON |
30/11/2021 |
11:24:51 |
439212629359492 |
| 11 |
10.4100 |
XLON |
30/11/2021 |
11:24:51 |
439212629359493 |
| 200 |
10.4150 |
BATE |
30/11/2021 |
11:26:31 |
030000PVO |
| 93 |
10.4150 |
BATE |
30/11/2021 |
11:26:31 |
030000PVP |
| 25 |
10.4150 |
BATE |
30/11/2021 |
11:26:31 |
030000PVQ |
| 180 |
10.4150 |
BATE |
30/11/2021 |
11:26:31 |
030000PVW |
| 183 |
10.4150 |
BATE |
30/11/2021 |
11:26:31 |
030000PVX |
| 100 |
10.4150 |
BATE |
30/11/2021 |
11:26:31 |
030000PVY |
| 259 |
10.4150 |
BATE |
30/11/2021 |
11:26:31 |
030000PVZ |
| 110 |
10.4150 |
BATE |
30/11/2021 |
11:26:31 |
030000PW0 |
| 176 |
10.4150 |
BATE |
30/11/2021 |
11:26:31 |
030000PW1 |
| 317 |
10.4150 |
BATE |
30/11/2021 |
11:26:31 |
030000PW2 |
| 182 |
10.4200 |
XLON |
30/11/2021 |
11:27:22 |
439212629360075 |
| 995 |
10.4200 |
XLON |
30/11/2021 |
11:27:22 |
439212629360076 |
| 141 |
10.4200 |
XLON |
30/11/2021 |
11:27:22 |
439212629360077 |
| 113 |
10.4100 |
CHIX |
30/11/2021 |
11:28:01 |
1300011KY |
| 668 |
10.4100 |
CHIX |
30/11/2021 |
11:28:01 |
1300011KZ |
| 538 |
10.4100 |
CHIX |
30/11/2021 |
11:28:01 |
1300011L0 |
| 1,088 |
10.4050 |
XLON |
30/11/2021 |
11:29:26 |
439212629360429 |
| 237 |
10.4050 |
XLON |
30/11/2021 |
11:29:26 |
439212629360430 |
| 51 |
10.4000 |
TRQX |
30/11/2021 |
11:29:50 |
439212562231535 |
| 151 |
10.4000 |
TRQX |
30/11/2021 |
11:29:50 |
439212562231536 |
| 112 |
10.4000 |
TRQX |
30/11/2021 |
11:29:50 |
439212562231537 |
| 39 |
10.4000 |
TRQX |
30/11/2021 |
11:29:50 |
439212562231538 |
| 333 |
10.4000 |
TRQX |
30/11/2021 |
11:29:50 |
439212562231542 |
| 559 |
10.4000 |
TRQX |
30/11/2021 |
11:29:50 |
439212562231543 |
| 464 |
10.4050 |
XLON |
30/11/2021 |
11:31:06 |
439212629360931 |
| 861 |
10.4050 |
XLON |
30/11/2021 |
11:31:06 |
439212629360932 |
| 701 |
10.4000 |
BATE |
30/11/2021 |
11:31:13 |
030000Q9Q |
| 218 |
10.4000 |
BATE |
30/11/2021 |
11:31:13 |
030000Q9R |
| 134 |
10.4000 |
BATE |
30/11/2021 |
11:31:13 |
030000Q9S |
| 166 |
10.4000 |
BATE |
30/11/2021 |
11:31:13 |
030000Q9T |
| 1,051 |
10.4050 |
XLON |
30/11/2021 |
11:32:32 |
439212629361252 |
| 578 |
10.4100 |
XLON |
30/11/2021 |
11:33:12 |
439212629361432 |
| 200 |
10.4100 |
XLON |
30/11/2021 |
11:33:17 |
439212629361447 |
| 375 |
10.4100 |
XLON |
30/11/2021 |
11:33:17 |
439212629361448 |
| 164 |
10.4100 |
XLON |
30/11/2021 |
11:33:17 |
439212629361449 |
| 200 |
10.4100 |
XLON |
30/11/2021 |
11:33:22 |
439212629361463 |
| 85 |
10.4100 |
XLON |
30/11/2021 |
11:33:22 |
439212629361464 |
| 533 |
10.4050 |
CHIX |
30/11/2021 |
11:34:00 |
1300012AB |
| 792 |
10.4050 |
CHIX |
30/11/2021 |
11:34:00 |
1300012AC |
| 28 |
10.4000 |
BATE |
30/11/2021 |
11:34:08 |
030000QHW |
| 29 |
10.4000 |
BATE |
30/11/2021 |
11:34:08 |
030000QHX |
| 23 |
10.4000 |
BATE |
30/11/2021 |
11:34:08 |
030000QHY |
| 96 |
10.4000 |
BATE |
30/11/2021 |
11:34:08 |
030000QHZ |
| 1,149 |
10.4000 |
BATE |
30/11/2021 |
11:34:08 |
030000QI0 |
| 1,325 |
10.4000 |
XLON |
30/11/2021 |
11:34:08 |
439212629361652 |
| 129 |
10.4100 |
XLON |
30/11/2021 |
11:35:47 |
439212629361973 |
| 9 |
10.4100 |
XLON |
30/11/2021 |
11:35:47 |
439212629361974 |
| 200 |
10.4150 |
XLON |
30/11/2021 |
11:36:06 |
439212629362003 |
| 143 |
10.4150 |
XLON |
30/11/2021 |
11:36:06 |
439212629362004 |
| 1,325 |
10.4150 |
BATE |
30/11/2021 |
11:36:17 |
030000QNG |
| 571 |
10.4150 |
XLON |
30/11/2021 |
11:36:17 |
439212629362054 |
| 800 |
10.4100 |
TRQX |
30/11/2021 |
11:36:34 |
439212562232759 |
| 453 |
10.4100 |
TRQX |
30/11/2021 |
11:36:34 |
439212562232760 |
| 366 |
10.4100 |
XLON |
30/11/2021 |
11:37:06 |
439212629362200 |
| 174 |
10.4100 |
XLON |
30/11/2021 |
11:37:22 |
439212629362282 |
| 634 |
10.4100 |
XLON |
30/11/2021 |
11:37:22 |
439212629362283 |
| 200 |
10.4100 |
XLON |
30/11/2021 |
11:37:22 |
439212629362284 |
| 224 |
10.4050 |
XLON |
30/11/2021 |
11:39:02 |
439212629362526 |
| 180 |
10.4050 |
XLON |
30/11/2021 |
11:39:02 |
439212629362527 |
| 100 |
10.4050 |
XLON |
30/11/2021 |
11:39:02 |
439212629362528 |
| 37 |
10.4050 |
XLON |
30/11/2021 |
11:39:02 |
439212629362529 |
| 200 |
10.4250 |
XLON |
30/11/2021 |
11:40:36 |
439212629362804 |
| 172 |
10.4250 |
XLON |
30/11/2021 |
11:40:36 |
439212629362805 |
| 324 |
10.4250 |
XLON |
30/11/2021 |
11:40:36 |
439212629362806 |
| 433 |
10.4250 |
XLON |
30/11/2021 |
11:40:36 |
439212629362807 |
| 85 |
10.4250 |
XLON |
30/11/2021 |
11:40:53 |
439212629362855 |
| 143 |
10.4250 |
XLON |
30/11/2021 |
11:40:53 |
439212629362856 |
| 297 |
10.4250 |
XLON |
30/11/2021 |
11:40:53 |
439212629362857 |
| 201 |
10.4250 |
XLON |
30/11/2021 |
11:40:53 |
439212629362858 |
| 172 |
10.4250 |
XLON |
30/11/2021 |
11:40:53 |
439212629362859 |
| 200 |
10.4250 |
XLON |
30/11/2021 |
11:40:58 |
439212629362878 |
| 103 |
10.4250 |
XLON |
30/11/2021 |
11:40:58 |
439212629362879 |
| 286 |
10.4200 |
CHIX |
30/11/2021 |
11:41:01 |
13000132H |
| 418 |
10.4200 |
CHIX |
30/11/2021 |
11:41:01 |
13000132I |
| 44 |
10.4200 |
CHIX |
30/11/2021 |
11:41:01 |
13000132J |
| 35 |
10.4200 |
CHIX |
30/11/2021 |
11:41:01 |
13000132K |
| 155 |
10.4200 |
CHIX |
30/11/2021 |
11:41:01 |
13000132L |
| 295 |
10.4200 |
CHIX |
30/11/2021 |
11:41:01 |
13000132M |
| 82 |
10.4200 |
CHIX |
30/11/2021 |
11:41:01 |
13000132N |
| 179 |
10.4450 |
XLON |
30/11/2021 |
11:44:01 |
439212629363479 |
| 200 |
10.4450 |
XLON |
30/11/2021 |
11:44:01 |
439212629363480 |
| 186 |
10.4450 |
XLON |
30/11/2021 |
11:44:01 |
439212629363481 |
| 491 |
10.4450 |
XLON |
30/11/2021 |
11:44:05 |
439212629363489 |
| 220 |
10.4450 |
BATE |
30/11/2021 |
11:44:05 |
030000R82 |
| 100 |
10.4450 |
BATE |
30/11/2021 |
11:44:05 |
030000R83 |
| 476 |
10.4500 |
BATE |
30/11/2021 |
11:44:21 |
030000R8C |
| 841 |
10.4500 |
BATE |
30/11/2021 |
11:44:41 |
030000R8X |
| 160 |
10.4500 |
BATE |
30/11/2021 |
11:44:41 |
030000R8Y |
| 1,165 |
10.4500 |
BATE |
30/11/2021 |
11:44:56 |
030000R9X |
| 189 |
10.4550 |
XLON |
30/11/2021 |
11:44:56 |
439212629363683 |
| 110 |
10.4550 |
XLON |
30/11/2021 |
11:44:56 |
439212629363684 |
| 320 |
10.4500 |
XLON |
30/11/2021 |
11:45:01 |
439212629363715 |
| 180 |
10.4500 |
XLON |
30/11/2021 |
11:45:01 |
439212629363716 |
| 220 |
10.4500 |
XLON |
30/11/2021 |
11:45:15 |
439212629363786 |
| 304 |
10.4500 |
XLON |
30/11/2021 |
11:45:15 |
439212629363787 |
| 200 |
10.4500 |
XLON |
30/11/2021 |
11:45:15 |
439212629363789 |
| 200 |
10.4500 |
XLON |
30/11/2021 |
11:46:35 |
439212629363963 |
| 382 |
10.4500 |
CHIX |
30/11/2021 |
11:47:21 |
1300013NN |
| 418 |
10.4500 |
CHIX |
30/11/2021 |
11:47:21 |
1300013NO |
| 301 |
10.4500 |
CHIX |
30/11/2021 |
11:47:21 |
1300013NP |
| 932 |
10.4500 |
XLON |
30/11/2021 |
11:47:21 |
439212629364090 |
| 1,315 |
10.4500 |
XLON |
30/11/2021 |
11:48:06 |
439212629364260 |
| 436 |
10.4500 |
BATE |
30/11/2021 |
11:49:16 |
030000RKE |
| 539 |
10.4500 |
BATE |
30/11/2021 |
11:49:16 |
030000RKF |
| 1,032 |
10.4500 |
TRQX |
30/11/2021 |
11:49:16 |
439212562235006 |
| 1,325 |
10.4500 |
XLON |
30/11/2021 |
11:49:16 |
439212629364433 |
| 200 |
10.4500 |
XLON |
30/11/2021 |
11:50:27 |
439212629364663 |
| 295 |
10.4500 |
CHIX |
30/11/2021 |
11:52:08 |
13000146R |
| 418 |
10.4500 |
CHIX |
30/11/2021 |
11:52:08 |
13000146S |
| 396 |
10.4500 |
CHIX |
30/11/2021 |
11:52:08 |
13000146T |
| 185 |
10.4500 |
CHIX |
30/11/2021 |
11:52:08 |
13000146U |
| 1,298 |
10.4500 |
BATE |
30/11/2021 |
11:52:08 |
030000RQM |
| 200 |
10.4500 |
XLON |
30/11/2021 |
11:52:08 |
439212629365020 |
| 349 |
10.4500 |
XLON |
30/11/2021 |
11:52:08 |
439212629365021 |
| 577 |
10.4500 |
XLON |
30/11/2021 |
11:52:08 |
439212629365022 |
| 159 |
10.4550 |
XLON |
30/11/2021 |
11:53:13 |
439212629365260 |
| 200 |
10.4550 |
XLON |
30/11/2021 |
11:53:13 |
439212629365261 |
| 200 |
10.4550 |
XLON |
30/11/2021 |
11:53:13 |
439212629365262 |
| 1,125 |
10.4550 |
XLON |
30/11/2021 |
11:53:13 |
439212629365263 |
| 236 |
10.4650 |
XLON |
30/11/2021 |
11:55:15 |
439212629365633 |
| 200 |
10.4650 |
XLON |
30/11/2021 |
11:55:15 |
439212629365634 |
| 195 |
10.4650 |
XLON |
30/11/2021 |
11:55:20 |
439212629365652 |
| 335 |
10.4700 |
XLON |
30/11/2021 |
11:55:37 |
439212629365717 |
| 200 |
10.4750 |
XLON |
30/11/2021 |
11:56:42 |
439212629365935 |
| 78 |
10.4750 |
XLON |
30/11/2021 |
11:56:42 |
439212629365936 |
| 200 |
10.4750 |
XLON |
30/11/2021 |
11:56:47 |
439212629365953 |
| 908 |
10.4750 |
XLON |
30/11/2021 |
11:56:47 |
439212629365954 |
| 487 |
10.4700 |
BATE |
30/11/2021 |
11:57:14 |
030000S5S |
| 300 |
10.4700 |
CHIX |
30/11/2021 |
11:57:14 |
1300014UF |
| 664 |
10.4700 |
BATE |
30/11/2021 |
11:57:14 |
030000S5T |
| 836 |
10.4700 |
CHIX |
30/11/2021 |
11:57:14 |
1300014UG |
| 160 |
10.4700 |
CHIX |
30/11/2021 |
11:57:14 |
1300014UH |
| 200 |
10.4700 |
XLON |
30/11/2021 |
11:57:14 |
439212629366067 |
| 360 |
10.4700 |
XLON |
30/11/2021 |
11:57:14 |
439212629366068 |
| 488 |
10.4750 |
XLON |
30/11/2021 |
11:57:14 |
439212629366069 |
| 200 |
10.4750 |
XLON |
30/11/2021 |
11:57:14 |
439212629366070 |
| 117 |
10.4750 |
XLON |
30/11/2021 |
11:57:14 |
439212629366071 |
| 200 |
10.4600 |
XLON |
30/11/2021 |
11:58:38 |
439212629366427 |
| 1,030 |
10.4600 |
XLON |
30/11/2021 |
11:58:38 |
439212629366428 |
| 705 |
10.4550 |
BATE |
30/11/2021 |
11:59:32 |
030000SCO |
| 169 |
10.4550 |
BATE |
30/11/2021 |
11:59:32 |
030000SCP |
| 432 |
10.4550 |
BATE |
30/11/2021 |
11:59:32 |
030000SCQ |
| 200 |
10.4600 |
XLON |
30/11/2021 |
11:59:32 |
439212629366536 |
| 193 |
10.4600 |
XLON |
30/11/2021 |
11:59:32 |
439212629366537 |
| 161 |
10.4600 |
XLON |
30/11/2021 |
11:59:32 |
439212629366538 |
| 237 |
10.4600 |
XLON |
30/11/2021 |
11:59:32 |
439212629366539 |
| 156 |
10.4600 |
XLON |
30/11/2021 |
11:59:32 |
439212629366540 |
| 57 |
10.4600 |
XLON |
30/11/2021 |
11:59:32 |
439212629366541 |
| 432 |
10.4600 |
XLON |
30/11/2021 |
11:59:32 |
439212629366542 |
| 200 |
10.4650 |
XLON |
30/11/2021 |
12:01:12 |
439212629366928 |
| 241 |
10.4650 |
XLON |
30/11/2021 |
12:01:12 |
439212629366929 |
| 209 |
10.4650 |
XLON |
30/11/2021 |
12:01:12 |
439212629366930 |
| 1,257 |
10.4600 |
TRQX |
30/11/2021 |
12:02:13 |
439212562237321 |
| 566 |
10.4650 |
XLON |
30/11/2021 |
12:02:13 |
439212629367208 |
| 1,213 |
10.4600 |
XLON |
30/11/2021 |
12:04:14 |
439212629367882 |
| 103 |
10.4600 |
XLON |
30/11/2021 |
12:04:14 |
439212629367883 |
| 1,325 |
10.4600 |
CHIX |
30/11/2021 |
12:04:14 |
1300015S9 |
| 1,325 |
10.4600 |
BATE |
30/11/2021 |
12:04:14 |
030000STO |
| 200 |
10.4550 |
XLON |
30/11/2021 |
12:05:10 |
439212629368186 |
| 95 |
10.4550 |
XLON |
30/11/2021 |
12:05:10 |
439212629368187 |
| 216 |
10.4550 |
XLON |
30/11/2021 |
12:05:15 |
439212629368201 |
| 200 |
10.4550 |
XLON |
30/11/2021 |
12:05:15 |
439212629368202 |
| 118 |
10.4550 |
XLON |
30/11/2021 |
12:05:51 |
439212629368343 |
| 505 |
10.4500 |
XLON |
30/11/2021 |
12:05:53 |
439212629368351 |
| 53 |
10.4500 |
XLON |
30/11/2021 |
12:06:41 |
439212629368592 |
| 95 |
10.4500 |
XLON |
30/11/2021 |
12:06:41 |
439212629368593 |
| 95 |
10.4500 |
XLON |
30/11/2021 |
12:06:41 |
439212629368594 |
| 200 |
10.4500 |
XLON |
30/11/2021 |
12:06:46 |
439212629368617 |
| 196 |
10.4500 |
XLON |
30/11/2021 |
12:06:46 |
439212629368618 |
| 190 |
10.4500 |
XLON |
30/11/2021 |
12:06:46 |
439212629368619 |
| 91 |
10.4550 |
XLON |
30/11/2021 |
12:07:06 |
439212629368675 |
| 430 |
10.4550 |
XLON |
30/11/2021 |
12:07:06 |
439212629368676 |
| 133 |
10.4550 |
XLON |
30/11/2021 |
12:07:06 |
439212629368677 |
| 200 |
10.4550 |
XLON |
30/11/2021 |
12:08:12 |
439212629368863 |
| 95 |
10.4550 |
XLON |
30/11/2021 |
12:08:12 |
439212629368864 |
| 100 |
10.4550 |
XLON |
30/11/2021 |
12:08:17 |
439212629368878 |
| 200 |
10.4550 |
XLON |
30/11/2021 |
12:08:17 |
439212629368879 |
| 170 |
10.4550 |
XLON |
30/11/2021 |
12:08:22 |
439212629368894 |
| 200 |
10.4550 |
XLON |
30/11/2021 |
12:08:22 |
439212629368895 |
| 200 |
10.4600 |
XLON |
30/11/2021 |
12:08:45 |
439212629368939 |
| 200 |
10.4600 |
XLON |
30/11/2021 |
12:08:50 |
439212629368964 |
| 71 |
10.4600 |
XLON |
30/11/2021 |
12:08:50 |
439212629368965 |
| 1,325 |
10.4550 |
BATE |
30/11/2021 |
12:09:19 |
030000TA0 |
| 18 |
10.4550 |
CHIX |
30/11/2021 |
12:09:19 |
1300016AY |
| 1,307 |
10.4550 |
CHIX |
30/11/2021 |
12:09:19 |
1300016AZ |
| 109 |
10.4550 |
XLON |
30/11/2021 |
12:09:42 |
439212629369092 |
| 177 |
10.4550 |
XLON |
30/11/2021 |
12:09:42 |
439212629369093 |
| 358 |
10.4550 |
XLON |
30/11/2021 |
12:09:42 |
439212629369094 |
| 92 |
10.4550 |
XLON |
30/11/2021 |
12:09:42 |
439212629369095 |
| 37 |
10.4550 |
XLON |
30/11/2021 |
12:09:42 |
439212629369096 |
| 162 |
10.4550 |
XLON |
30/11/2021 |
12:09:42 |
439212629369097 |
| 162 |
10.4550 |
XLON |
30/11/2021 |
12:09:42 |
439212629369098 |
| 573 |
10.4650 |
XLON |
30/11/2021 |
12:11:31 |
439212629369491 |
| 200 |
10.4650 |
XLON |
30/11/2021 |
12:11:31 |
439212629369492 |
| 161 |
10.4650 |
XLON |
30/11/2021 |
12:11:31 |
439212629369493 |
| 169 |
10.4650 |
XLON |
30/11/2021 |
12:11:31 |
439212629369494 |
| 200 |
10.4650 |
XLON |
30/11/2021 |
12:11:36 |
439212629369499 |
| 169 |
10.4650 |
XLON |
30/11/2021 |
12:11:36 |
439212629369500 |
| 49 |
10.4600 |
TRQX |
30/11/2021 |
12:14:14 |
439212562239561 |
| 105 |
10.4600 |
TRQX |
30/11/2021 |
12:14:14 |
439212562239562 |
| 45 |
10.4600 |
TRQX |
30/11/2021 |
12:14:14 |
439212562239563 |
| 200 |
10.4650 |
BATE |
30/11/2021 |
12:14:14 |
030000TQ5 |
| 199 |
10.4650 |
BATE |
30/11/2021 |
12:14:14 |
030000TQ6 |
| 218 |
10.4650 |
BATE |
30/11/2021 |
12:14:14 |
030000TQ7 |
| 688 |
10.4650 |
XLON |
30/11/2021 |
12:14:14 |
439212629369990 |
| 447 |
10.4650 |
XLON |
30/11/2021 |
12:14:14 |
439212629369991 |
| 224 |
10.4650 |
BATE |
30/11/2021 |
12:14:56 |
030000TRS |
| 433 |
10.4650 |
BATE |
30/11/2021 |
12:14:56 |
030000TRT |
| 191 |
10.4650 |
BATE |
30/11/2021 |
12:14:56 |
030000TRU |
| 191 |
10.4650 |
BATE |
30/11/2021 |
12:14:56 |
030000TRV |
| 367 |
10.4650 |
XLON |
30/11/2021 |
12:15:17 |
439212629370360 |
| 200 |
10.4650 |
XLON |
30/11/2021 |
12:15:17 |
439212629370361 |
| 161 |
10.4650 |
XLON |
30/11/2021 |
12:15:17 |
439212629370362 |
| 325 |
10.4650 |
XLON |
30/11/2021 |
12:15:17 |
439212629370363 |
| 200 |
10.4650 |
XLON |
30/11/2021 |
12:15:22 |
439212629370395 |
| 77 |
10.4650 |
XLON |
30/11/2021 |
12:15:22 |
439212629370396 |
| 18 |
10.4650 |
XLON |
30/11/2021 |
12:15:22 |
439212629370397 |
| 154 |
10.4650 |
XLON |
30/11/2021 |
12:15:22 |
439212629370398 |
| 1,126 |
10.4600 |
TRQX |
30/11/2021 |
12:16:47 |
439212562239970 |
| 1,325 |
10.4600 |
BATE |
30/11/2021 |
12:16:47 |
030000TWJ |
| 1,325 |
10.4600 |
CHIX |
30/11/2021 |
12:16:47 |
13000175X |
| 1,241 |
10.4550 |
XLON |
30/11/2021 |
12:16:55 |
439212629370703 |
| 1,257 |
10.4550 |
XLON |
30/11/2021 |
12:19:13 |
439212629371088 |
| 200 |
10.4600 |
XLON |
30/11/2021 |
12:21:12 |
439212629371429 |
| 280 |
10.4600 |
XLON |
30/11/2021 |
12:21:12 |
439212629371430 |
| 164 |
10.4600 |
XLON |
30/11/2021 |
12:21:12 |
439212629371431 |
| 32 |
10.4650 |
XLON |
30/11/2021 |
12:22:06 |
439212629371587 |
| 360 |
10.4600 |
XLON |
30/11/2021 |
12:23:02 |
439212629371798 |
| 235 |
10.4600 |
XLON |
30/11/2021 |
12:23:02 |
439212629371799 |
| 200 |
10.4600 |
XLON |
30/11/2021 |
12:23:02 |
439212629371800 |
| 200 |
10.4650 |
XLON |
30/11/2021 |
12:23:02 |
439212629371801 |
| 360 |
10.4650 |
XLON |
30/11/2021 |
12:23:02 |
439212629371802 |
| 287 |
10.4650 |
XLON |
30/11/2021 |
12:23:02 |
439212629371803 |
| 110 |
10.4650 |
XLON |
30/11/2021 |
12:23:02 |
439212629371804 |
| 109 |
10.4650 |
XLON |
30/11/2021 |
12:23:02 |
439212629371805 |
| 380 |
10.4650 |
BATE |
30/11/2021 |
12:23:02 |
030000UE5 |
| 779 |
10.4650 |
CHIX |
30/11/2021 |
12:23:02 |
1300017W1 |
| 585 |
10.4650 |
BATE |
30/11/2021 |
12:23:02 |
030000UE6 |
| 546 |
10.4650 |
CHIX |
30/11/2021 |
12:23:02 |
1300017W2 |
| 60 |
10.4650 |
XLON |
30/11/2021 |
12:23:07 |
439212629371832 |
| 186 |
10.4650 |
XLON |
30/11/2021 |
12:23:07 |
439212629371833 |
| 42 |
10.4650 |
XLON |
30/11/2021 |
12:23:07 |
439212629371834 |
| 420 |
10.4700 |
XLON |
30/11/2021 |
12:24:42 |
439212629372369 |
| 747 |
10.4700 |
XLON |
30/11/2021 |
12:24:42 |
439212629372370 |
| 109 |
10.4750 |
XLON |
30/11/2021 |
12:26:49 |
439212629372851 |
| 95 |
10.4750 |
XLON |
30/11/2021 |
12:26:49 |
439212629372852 |
| 95 |
10.4750 |
XLON |
30/11/2021 |
12:26:49 |
439212629372853 |
| 95 |
10.4750 |
XLON |
30/11/2021 |
12:26:49 |
439212629372854 |
| 275 |
10.4750 |
XLON |
30/11/2021 |
12:26:49 |
439212629372855 |
| 200 |
10.4750 |
XLON |
30/11/2021 |
12:26:49 |
439212629372856 |
| 212 |
10.4750 |
XLON |
30/11/2021 |
12:26:49 |
439212629372857 |
| 161 |
10.4750 |
XLON |
30/11/2021 |
12:26:49 |
439212629372858 |
| 203 |
10.4750 |
XLON |
30/11/2021 |
12:26:54 |
439212629372870 |
| 45 |
10.4750 |
XLON |
30/11/2021 |
12:26:54 |
439212629372871 |
| 37 |
10.4750 |
XLON |
30/11/2021 |
12:26:54 |
439212629372872 |
| 22 |
10.4750 |
XLON |
30/11/2021 |
12:26:54 |
439212629372873 |
| 481 |
10.4800 |
BATE |
30/11/2021 |
12:27:24 |
030000UUV |
| 800 |
10.4800 |
BATE |
30/11/2021 |
12:27:24 |
030000UUW |
| 28 |
10.4800 |
BATE |
30/11/2021 |
12:27:24 |
030000UUX |
| 16 |
10.4800 |
BATE |
30/11/2021 |
12:27:24 |
030000UUY |
| 99 |
10.4700 |
TRQX |
30/11/2021 |
12:28:30 |
439212562242043 |
| 1,066 |
10.4700 |
XLON |
30/11/2021 |
12:28:30 |
439212629373191 |
| 1,226 |
10.4700 |
TRQX |
30/11/2021 |
12:28:30 |
439212562242044 |
| 241 |
10.4650 |
BATE |
30/11/2021 |
12:29:38 |
030000V21 |
| 800 |
10.4650 |
BATE |
30/11/2021 |
12:29:38 |
030000V22 |
| 176 |
10.4650 |
BATE |
30/11/2021 |
12:29:38 |
030000V23 |
| 98 |
10.4650 |
BATE |
30/11/2021 |
12:29:38 |
030000V24 |
| 243 |
10.4650 |
CHIX |
30/11/2021 |
12:30:05 |
1300018SY |
| 36 |
10.4650 |
CHIX |
30/11/2021 |
12:30:05 |
1300018SZ |
| 1,046 |
10.4650 |
CHIX |
30/11/2021 |
12:30:51 |
1300018WX |
| 200 |
10.4650 |
XLON |
30/11/2021 |
12:30:51 |
439212629373870 |
| 220 |
10.4650 |
XLON |
30/11/2021 |
12:30:51 |
439212629373871 |
| 894 |
10.4650 |
XLON |
30/11/2021 |
12:30:51 |
439212629373872 |
| 200 |
10.4650 |
XLON |
30/11/2021 |
12:32:22 |
439212629374308 |
| 95 |
10.4650 |
XLON |
30/11/2021 |
12:32:22 |
439212629374309 |
| 95 |
10.4650 |
XLON |
30/11/2021 |
12:32:22 |
439212629374310 |
| 256 |
10.4650 |
XLON |
30/11/2021 |
12:32:22 |
439212629374311 |
| 74 |
10.4650 |
XLON |
30/11/2021 |
12:32:22 |
439212629374312 |
| 95 |
10.4650 |
XLON |
30/11/2021 |
12:32:22 |
439212629374313 |
| 176 |
10.4650 |
XLON |
30/11/2021 |
12:32:22 |
439212629374314 |
| 143 |
10.4650 |
XLON |
30/11/2021 |
12:32:22 |
439212629374315 |
| 209 |
10.4650 |
XLON |
30/11/2021 |
12:32:22 |
439212629374316 |
| 1,285 |
10.4550 |
BATE |
30/11/2021 |
12:33:11 |
030000VHT |
| 382 |
10.4500 |
XLON |
30/11/2021 |
12:34:19 |
439212629374749 |
| 930 |
10.4500 |
XLON |
30/11/2021 |
12:34:19 |
439212629374750 |
| 163 |
10.4550 |
XLON |
30/11/2021 |
12:34:19 |
439212629374757 |
| 540 |
10.4550 |
XLON |
30/11/2021 |
12:34:19 |
439212629374758 |
| 186 |
10.4550 |
XLON |
30/11/2021 |
12:34:19 |
439212629374759 |
| 312 |
10.4550 |
XLON |
30/11/2021 |
12:34:19 |
439212629374760 |
| 95 |
10.4550 |
XLON |
30/11/2021 |
12:34:19 |
439212629374761 |
| 200 |
10.4550 |
XLON |
30/11/2021 |
12:35:59 |
439212629375231 |
| 1 |
10.4550 |
XLON |
30/11/2021 |
12:35:59 |
439212629375232 |
| 84 |
10.4550 |
XLON |
30/11/2021 |
12:35:59 |
439212629375233 |
| 210 |
10.4550 |
BATE |
30/11/2021 |
12:37:30 |
030000VX0 |
| 65 |
10.4550 |
BATE |
30/11/2021 |
12:37:30 |
030000VX1 |
| 80 |
10.4600 |
XLON |
30/11/2021 |
12:38:08 |
439212629375786 |
| 187 |
10.4600 |
XLON |
30/11/2021 |
12:38:08 |
439212629375787 |
| 350 |
10.4600 |
XLON |
30/11/2021 |
12:38:08 |
439212629375788 |
| 350 |
10.4600 |
XLON |
30/11/2021 |
12:38:13 |
439212629375801 |
| 200 |
10.4600 |
XLON |
30/11/2021 |
12:38:13 |
439212629375802 |
| 159 |
10.4600 |
XLON |
30/11/2021 |
12:38:13 |
439212629375803 |
| 241 |
10.4550 |
CHIX |
30/11/2021 |
12:38:58 |
1300019ZR |
| 432 |
10.4550 |
CHIX |
30/11/2021 |
12:38:58 |
1300019ZS |
| 652 |
10.4550 |
CHIX |
30/11/2021 |
12:38:58 |
1300019ZT |
| 491 |
10.4500 |
TRQX |
30/11/2021 |
12:38:58 |
439212562243826 |
| 35 |
10.4500 |
BATE |
30/11/2021 |
12:39:20 |
030000W2M |
| 49 |
10.4500 |
BATE |
30/11/2021 |
12:39:20 |
030000W2N |
| 1,208 |
10.4500 |
BATE |
30/11/2021 |
12:39:20 |
030000W2O |
| 17 |
10.4500 |
TRQX |
30/11/2021 |
12:39:20 |
439212562243879 |
| 571 |
10.4500 |
TRQX |
30/11/2021 |
12:39:20 |
439212562243880 |
| 246 |
10.4500 |
TRQX |
30/11/2021 |
12:39:53 |
439212562243957 |
| 1,262 |
10.4500 |
XLON |
30/11/2021 |
12:39:53 |
439212629376215 |
| 275 |
10.4450 |
XLON |
30/11/2021 |
12:42:14 |
439212629376821 |
| 200 |
10.4450 |
XLON |
30/11/2021 |
12:42:14 |
439212629376822 |
| 95 |
10.4450 |
XLON |
30/11/2021 |
12:42:14 |
439212629376823 |
| 143 |
10.4450 |
XLON |
30/11/2021 |
12:42:14 |
439212629376824 |
| 95 |
10.4450 |
XLON |
30/11/2021 |
12:42:14 |
439212629376825 |
| 194 |
10.4450 |
XLON |
30/11/2021 |
12:42:14 |
439212629376826 |
| 272 |
10.4450 |
XLON |
30/11/2021 |
12:42:14 |
439212629376827 |
| 1,232 |
10.4400 |
BATE |
30/11/2021 |
12:43:04 |
030000WFX |
| 95 |
10.4450 |
XLON |
30/11/2021 |
12:44:12 |
439212629377215 |
| 477 |
10.4450 |
CHIX |
30/11/2021 |
12:44:27 |
130001ARR |
| 848 |
10.4450 |
CHIX |
30/11/2021 |
12:44:27 |
130001ARS |
| 313 |
10.4450 |
XLON |
30/11/2021 |
12:44:27 |
439212629377266 |
| 290 |
10.4450 |
XLON |
30/11/2021 |
12:44:27 |
439212629377267 |
| 200 |
10.4450 |
XLON |
30/11/2021 |
12:44:27 |
439212629377268 |
| 71 |
10.4450 |
XLON |
30/11/2021 |
12:44:27 |
439212629377269 |
| 200 |
10.4450 |
XLON |
30/11/2021 |
12:44:32 |
439212629377275 |
| 156 |
10.4450 |
XLON |
30/11/2021 |
12:44:32 |
439212629377276 |
| 59 |
10.4450 |
XLON |
30/11/2021 |
12:44:32 |
439212629377277 |
| 291 |
10.4350 |
XLON |
30/11/2021 |
12:45:56 |
439212629377620 |
| 1,325 |
10.4300 |
XLON |
30/11/2021 |
12:46:10 |
439212629377737 |
| 200 |
10.4300 |
XLON |
30/11/2021 |
12:46:10 |
439212629377739 |
| 300 |
10.4300 |
XLON |
30/11/2021 |
12:46:10 |
439212629377740 |
| 180 |
10.4300 |
XLON |
30/11/2021 |
12:46:10 |
439212629377741 |
| 143 |
10.4300 |
XLON |
30/11/2021 |
12:46:10 |
439212629377742 |
| 270 |
10.4300 |
XLON |
30/11/2021 |
12:46:10 |
439212629377743 |
| 1,325 |
10.4250 |
BATE |
30/11/2021 |
12:48:29 |
030000WXO |
| 88 |
10.4300 |
XLON |
30/11/2021 |
12:50:05 |
439212629378780 |
| 156 |
10.4300 |
XLON |
30/11/2021 |
12:50:05 |
439212629378781 |
| 217 |
10.4300 |
XLON |
30/11/2021 |
12:50:05 |
439212629378782 |
| 416 |
10.4300 |
XLON |
30/11/2021 |
12:50:05 |
439212629378783 |
| 249 |
10.4300 |
XLON |
30/11/2021 |
12:50:05 |
439212629378784 |
| 200 |
10.4300 |
XLON |
30/11/2021 |
12:50:05 |
439212629378785 |
| 164 |
10.4300 |
XLON |
30/11/2021 |
12:50:05 |
439212629378786 |
| 106 |
10.4300 |
XLON |
30/11/2021 |
12:51:26 |
439212629379054 |
| 484 |
10.4300 |
XLON |
30/11/2021 |
12:51:26 |
439212629379055 |
| 200 |
10.4300 |
XLON |
30/11/2021 |
12:51:26 |
439212629379056 |
| 209 |
10.4300 |
XLON |
30/11/2021 |
12:51:26 |
439212629379057 |
| 219 |
10.4300 |
XLON |
30/11/2021 |
12:51:26 |
439212629379058 |
| 84 |
10.4300 |
XLON |
30/11/2021 |
12:51:26 |
439212629379059 |
| 222 |
10.4300 |
CHIX |
30/11/2021 |
12:51:26 |
130001BLO |
| 51 |
10.4300 |
CHIX |
30/11/2021 |
12:51:26 |
130001BLP |
| 67 |
10.4300 |
BATE |
30/11/2021 |
12:52:11 |
030000X86 |
| 97 |
10.4300 |
BATE |
30/11/2021 |
12:52:11 |
030000X87 |
| 44 |
10.4300 |
CHIX |
30/11/2021 |
12:52:11 |
130001BOW |
| 104 |
10.4400 |
XLON |
30/11/2021 |
12:52:40 |
439212629379454 |
| 1,203 |
10.4400 |
XLON |
30/11/2021 |
12:52:40 |
439212629379455 |
| 180 |
10.4400 |
XLON |
30/11/2021 |
12:54:06 |
439212629379750 |
| 95 |
10.4400 |
XLON |
30/11/2021 |
12:54:06 |
439212629379751 |
| 1 |
10.4400 |
XLON |
30/11/2021 |
12:54:06 |
439212629379752 |
| 43 |
10.4400 |
XLON |
30/11/2021 |
12:54:06 |
439212629379753 |
| 200 |
10.4400 |
XLON |
30/11/2021 |
12:54:06 |
439212629379754 |
| 197 |
10.4400 |
XLON |
30/11/2021 |
12:54:06 |
439212629379755 |
| 230 |
10.4400 |
BATE |
30/11/2021 |
12:54:10 |
030000XEX |
| 259 |
10.4400 |
BATE |
30/11/2021 |
12:54:10 |
030000XEY |
| 220 |
10.4400 |
BATE |
30/11/2021 |
12:54:10 |
030000XEZ |
| 200 |
10.4400 |
XLON |
30/11/2021 |
12:54:13 |
439212629379807 |
| 180 |
10.4400 |
XLON |
30/11/2021 |
12:54:13 |
439212629379808 |
| 93 |
10.4400 |
XLON |
30/11/2021 |
12:54:13 |
439212629379809 |
| 206 |
10.4400 |
BATE |
30/11/2021 |
12:54:16 |
030000XF7 |
| 199 |
10.4400 |
BATE |
30/11/2021 |
12:54:16 |
030000XF8 |
| 519 |
10.4350 |
TRQX |
30/11/2021 |
12:54:17 |
439212562246378 |
| 748 |
10.4350 |
TRQX |
30/11/2021 |
12:54:17 |
439212562246379 |
| 1,281 |
10.4350 |
CHIX |
30/11/2021 |
12:54:17 |
130001BZD |
| 167 |
10.4450 |
XLON |
30/11/2021 |
12:55:56 |
439212629380297 |
| 180 |
10.4450 |
XLON |
30/11/2021 |
12:55:56 |
439212629380298 |
| 200 |
10.4450 |
XLON |
30/11/2021 |
12:55:56 |
439212629380299 |
| 200 |
10.4500 |
XLON |
30/11/2021 |
12:57:06 |
439212629380530 |
| 179 |
10.4500 |
XLON |
30/11/2021 |
12:57:06 |
439212629380531 |
| 51 |
10.4500 |
XLON |
30/11/2021 |
12:57:06 |
439212629380532 |
| 51 |
10.4500 |
XLON |
30/11/2021 |
12:57:06 |
439212629380533 |
| 200 |
10.4500 |
XLON |
30/11/2021 |
12:57:11 |
439212629380548 |
| 104 |
10.4500 |
XLON |
30/11/2021 |
12:57:11 |
439212629380549 |
| 260 |
10.4500 |
XLON |
30/11/2021 |
12:57:36 |
439212629380612 |
| 95 |
10.4500 |
XLON |
30/11/2021 |
12:57:36 |
439212629380613 |
| 186 |
10.4500 |
XLON |
30/11/2021 |
12:57:51 |
439212629380664 |
| 28 |
10.4500 |
XLON |
30/11/2021 |
12:57:51 |
439212629380665 |
| 172 |
10.4500 |
XLON |
30/11/2021 |
12:57:56 |
439212629380673 |
| 95 |
10.4500 |
XLON |
30/11/2021 |
12:57:56 |
439212629380674 |
| 225 |
10.4500 |
XLON |
30/11/2021 |
12:58:01 |
439212629380703 |
| 92 |
10.4500 |
XLON |
30/11/2021 |
12:58:06 |
439212629380712 |
| 33 |
10.4500 |
XLON |
30/11/2021 |
12:58:06 |
439212629380713 |
| 95 |
10.4500 |
XLON |
30/11/2021 |
12:58:06 |
439212629380714 |
| 477 |
10.4500 |
BATE |
30/11/2021 |
12:58:31 |
030000XP8 |
| 473 |
10.4500 |
BATE |
30/11/2021 |
12:58:31 |
030000XP9 |
| 203 |
10.4500 |
BATE |
30/11/2021 |
12:58:31 |
030000XPA |
| 131 |
10.4500 |
BATE |
30/11/2021 |
12:58:31 |
030000XPB |
| 18 |
10.4450 |
CHIX |
30/11/2021 |
12:58:50 |
130001CHZ |
| 1,003 |
10.4450 |
CHIX |
30/11/2021 |
12:58:50 |
130001CI0 |
| 316 |
10.4400 |
XLON |
30/11/2021 |
12:59:34 |
439212629381001 |
| 175 |
10.4400 |
XLON |
30/11/2021 |
12:59:34 |
439212629381002 |
| 286 |
10.4400 |
XLON |
30/11/2021 |
12:59:34 |
439212629381003 |
| 278 |
10.4400 |
XLON |
30/11/2021 |
12:59:34 |
439212629381004 |
| 95 |
10.4400 |
XLON |
30/11/2021 |
12:59:34 |
439212629381005 |
| 95 |
10.4400 |
XLON |
30/11/2021 |
12:59:34 |
439212629381006 |
| 87 |
10.4400 |
XLON |
30/11/2021 |
12:59:34 |
439212629381007 |
| 360 |
10.4450 |
XLON |
30/11/2021 |
13:02:03 |
439212629381648 |
| 200 |
10.4450 |
XLON |
30/11/2021 |
13:02:03 |
439212629381649 |
| 300 |
10.4450 |
XLON |
30/11/2021 |
13:02:03 |
439212629381650 |
| 239 |
10.4450 |
XLON |
30/11/2021 |
13:02:03 |
439212629381651 |
| 523 |
10.4400 |
BATE |
30/11/2021 |
13:02:57 |
030000Y3E |
| 176 |
10.4400 |
BATE |
30/11/2021 |
13:02:57 |
030000Y3F |
| 626 |
10.4400 |
BATE |
30/11/2021 |
13:02:57 |
030000Y3G |
| 200 |
10.4400 |
XLON |
30/11/2021 |
13:03:21 |
439212629382002 |
| 284 |
10.4400 |
XLON |
30/11/2021 |
13:03:21 |
439212629382003 |
| 489 |
10.4400 |
XLON |
30/11/2021 |
13:03:21 |
439212629382004 |
| 352 |
10.4400 |
XLON |
30/11/2021 |
13:03:21 |
439212629382005 |
| 36 |
10.4350 |
XLON |
30/11/2021 |
13:03:30 |
439212629382047 |
| 495 |
10.4350 |
XLON |
30/11/2021 |
13:03:30 |
439212629382048 |
| 21 |
10.4350 |
BATE |
30/11/2021 |
13:04:29 |
030000Y8O |
| 155 |
10.4350 |
BATE |
30/11/2021 |
13:04:29 |
030000Y8P |
| 1,098 |
10.4350 |
BATE |
30/11/2021 |
13:04:29 |
030000Y8Q |
| 288 |
10.4350 |
TRQX |
30/11/2021 |
13:04:44 |
439212562248164 |
| 238 |
10.4350 |
CHIX |
30/11/2021 |
13:05:13 |
130001DE9 |
| 39 |
10.4350 |
CHIX |
30/11/2021 |
13:05:13 |
130001DEA |
| 698 |
10.4350 |
CHIX |
30/11/2021 |
13:05:13 |
130001DEB |
| 350 |
10.4350 |
CHIX |
30/11/2021 |
13:05:13 |
130001DEC |
| 1,265 |
10.4350 |
XLON |
30/11/2021 |
13:05:13 |
439212629382523 |
| 485 |
10.4300 |
CHIX |
30/11/2021 |
13:05:14 |
130001DEF |
| 126 |
10.4400 |
XLON |
30/11/2021 |
13:06:58 |
439212629383070 |
| 280 |
10.4400 |
XLON |
30/11/2021 |
13:06:58 |
439212629383071 |
| 52 |
10.4400 |
XLON |
30/11/2021 |
13:06:58 |
439212629383072 |
| 432 |
10.4400 |
XLON |
30/11/2021 |
13:06:58 |
439212629383073 |
| 20 |
10.4400 |
XLON |
30/11/2021 |
13:06:58 |
439212629383074 |
| 799 |
10.4450 |
XLON |
30/11/2021 |
13:08:15 |
439212629383382 |
| 526 |
10.4450 |
XLON |
30/11/2021 |
13:08:15 |
439212629383383 |
| 19 |
10.4450 |
BATE |
30/11/2021 |
13:08:15 |
030000YLS |
| 66 |
10.4450 |
BATE |
30/11/2021 |
13:08:15 |
030000YLT |
| 1,202 |
10.4450 |
BATE |
30/11/2021 |
13:08:15 |
030000YLU |
| 140 |
10.4500 |
TRQX |
30/11/2021 |
13:10:04 |
439212562249305 |
| 1,152 |
10.4500 |
TRQX |
30/11/2021 |
13:10:04 |
439212562249306 |
| 200 |
10.4500 |
XLON |
30/11/2021 |
13:10:05 |
439212629383749 |
| 193 |
10.4500 |
XLON |
30/11/2021 |
13:10:05 |
439212629383750 |
| 601 |
10.4500 |
XLON |
30/11/2021 |
13:10:05 |
439212629383751 |
| 107 |
10.4500 |
XLON |
30/11/2021 |
13:10:05 |
439212629383752 |
| 70 |
10.4500 |
XLON |
30/11/2021 |
13:10:05 |
439212629383753 |
| 109 |
10.4500 |
XLON |
30/11/2021 |
13:10:05 |
439212629383754 |
| 795 |
10.4450 |
CHIX |
30/11/2021 |
13:10:41 |
130001E23 |
| 70 |
10.4450 |
CHIX |
30/11/2021 |
13:10:41 |
130001E24 |
| 95 |
10.4500 |
XLON |
30/11/2021 |
13:12:44 |
439212629384292 |
| 183 |
10.4500 |
XLON |
30/11/2021 |
13:12:44 |
439212629384293 |
| 200 |
10.4500 |
XLON |
30/11/2021 |
13:12:44 |
439212629384294 |
| 264 |
10.4500 |
XLON |
30/11/2021 |
13:12:44 |
439212629384295 |
| 179 |
10.4500 |
XLON |
30/11/2021 |
13:12:44 |
439212629384296 |
| 191 |
10.4500 |
XLON |
30/11/2021 |
13:12:44 |
439212629384297 |
| 50 |
10.4500 |
BATE |
30/11/2021 |
13:12:44 |
030000YYI |
| 110 |
10.4500 |
BATE |
30/11/2021 |
13:12:44 |
030000YYJ |
| 200 |
10.4500 |
XLON |
30/11/2021 |
13:12:49 |
439212629384305 |
| 257 |
10.4500 |
XLON |
30/11/2021 |
13:12:49 |
439212629384306 |
| 718 |
10.4450 |
BATE |
30/11/2021 |
13:13:34 |
030000Z1H |
| 607 |
10.4450 |
BATE |
30/11/2021 |
13:13:34 |
030000Z1I |
| 131 |
10.4400 |
XLON |
30/11/2021 |
13:15:29 |
439212629385066 |
| 163 |
10.4400 |
XLON |
30/11/2021 |
13:15:29 |
439212629385067 |
| 200 |
10.4400 |
XLON |
30/11/2021 |
13:15:29 |
439212629385068 |
| 200 |
10.4400 |
XLON |
30/11/2021 |
13:15:34 |
439212629385083 |
| 238 |
10.4400 |
XLON |
30/11/2021 |
13:15:39 |
439212629385093 |
| 360 |
10.4350 |
XLON |
30/11/2021 |
13:15:51 |
439212629385143 |
| 31 |
10.4350 |
XLON |
30/11/2021 |
13:15:51 |
439212629385144 |
| 23 |
10.4400 |
XLON |
30/11/2021 |
13:18:05 |
439212629385793 |
| 170 |
10.4400 |
XLON |
30/11/2021 |
13:18:05 |
439212629385794 |
| 157 |
10.4400 |
XLON |
30/11/2021 |
13:18:05 |
439212629385795 |
| 211 |
10.4400 |
XLON |
30/11/2021 |
13:18:05 |
439212629385796 |
| 200 |
10.4400 |
XLON |
30/11/2021 |
13:18:05 |
439212629385797 |
| 195 |
10.4400 |
XLON |
30/11/2021 |
13:18:05 |
439212629385798 |
| 156 |
10.4400 |
XLON |
30/11/2021 |
13:18:05 |
439212629385799 |
| 437 |
10.4500 |
CHIX |
30/11/2021 |
13:20:33 |
130001FGN |
| 800 |
10.4500 |
CHIX |
30/11/2021 |
13:20:33 |
130001FGO |
| 88 |
10.4500 |
CHIX |
30/11/2021 |
13:20:33 |
130001FGP |
| 1,286 |
10.4850 |
XLON |
30/11/2021 |
13:21:02 |
439212629386518 |
| 310 |
10.4850 |
XLON |
30/11/2021 |
13:21:02 |
439212629386522 |
| 293 |
10.4850 |
XLON |
30/11/2021 |
13:21:02 |
439212629386523 |
| 632 |
10.4850 |
XLON |
30/11/2021 |
13:21:02 |
439212629386524 |
| 51 |
10.4850 |
XLON |
30/11/2021 |
13:21:02 |
439212629386525 |
| 152 |
10.4750 |
BATE |
30/11/2021 |
13:21:03 |
030000ZR6 |
| 1,173 |
10.4750 |
BATE |
30/11/2021 |
13:21:03 |
030000ZR7 |
| 200 |
10.4650 |
XLON |
30/11/2021 |
13:21:48 |
439212629386731 |
| 109 |
10.4650 |
XLON |
30/11/2021 |
13:21:48 |
439212629386732 |
| 1,065 |
10.4800 |
XLON |
30/11/2021 |
13:23:21 |
439212629387186 |
| 1,166 |
10.4750 |
TRQX |
30/11/2021 |
13:24:36 |
439212562252602 |
| 1,325 |
10.4750 |
XLON |
30/11/2021 |
13:24:36 |
439212629387499 |
| 46 |
10.4700 |
BATE |
30/11/2021 |
13:24:36 |
030001013 |
| 25 |
10.4700 |
BATE |
30/11/2021 |
13:24:36 |
030001014 |
| 1,072 |
10.4700 |
BATE |
30/11/2021 |
13:24:36 |
030001015 |
| 358 |
10.4750 |
XLON |
30/11/2021 |
13:26:20 |
439212629388131 |
| 179 |
10.4750 |
XLON |
30/11/2021 |
13:26:20 |
439212629388132 |
| 200 |
10.4750 |
XLON |
30/11/2021 |
13:26:20 |
439212629388133 |
| 93 |
10.4750 |
XLON |
30/11/2021 |
13:26:20 |
439212629388134 |
| 188 |
10.4700 |
CHIX |
30/11/2021 |
13:26:20 |
130001G9T |
| 418 |
10.4700 |
CHIX |
30/11/2021 |
13:26:20 |
130001G9U |
| 719 |
10.4700 |
CHIX |
30/11/2021 |
13:26:20 |
130001G9V |
| 258 |
10.4700 |
BATE |
30/11/2021 |
13:26:20 |
03000106J |
| 200 |
10.4700 |
XLON |
30/11/2021 |
13:26:31 |
439212629388180 |
| 283 |
10.4750 |
XLON |
30/11/2021 |
13:26:55 |
439212629388280 |
| 200 |
10.4750 |
XLON |
30/11/2021 |
13:26:55 |
439212629388281 |
| 258 |
10.4750 |
XLON |
30/11/2021 |
13:26:55 |
439212629388282 |
| 200 |
10.4950 |
XLON |
30/11/2021 |
13:28:06 |
439212629388532 |
| 200 |
10.4950 |
XLON |
30/11/2021 |
13:28:11 |
439212629388545 |
| 200 |
10.4950 |
XLON |
30/11/2021 |
13:28:16 |
439212629388586 |
| 179 |
10.4950 |
XLON |
30/11/2021 |
13:28:21 |
439212629388633 |
| 200 |
10.4950 |
XLON |
30/11/2021 |
13:28:21 |
439212629388634 |
| 69 |
10.4950 |
XLON |
30/11/2021 |
13:28:21 |
439212629388635 |
| 696 |
10.4750 |
XLON |
30/11/2021 |
13:30:33 |
439212629389182 |
| 200 |
10.4750 |
XLON |
30/11/2021 |
13:30:33 |
439212629389183 |
| 267 |
10.4750 |
XLON |
30/11/2021 |
13:30:33 |
439212629389184 |
| 514 |
10.4750 |
BATE |
30/11/2021 |
13:30:49 |
0300010K9 |
| 811 |
10.4750 |
BATE |
30/11/2021 |
13:30:49 |
0300010KA |
| 1,263 |
10.4800 |
BATE |
30/11/2021 |
13:30:49 |
0300010K8 |
| 669 |
10.4800 |
XLON |
30/11/2021 |
13:30:49 |
439212629389305 |
| 656 |
10.4800 |
XLON |
30/11/2021 |
13:30:49 |
439212629389306 |
| 200 |
10.4750 |
XLON |
30/11/2021 |
13:30:54 |
439212629389368 |
| 67 |
10.4750 |
XLON |
30/11/2021 |
13:30:54 |
439212629389369 |
| 283 |
10.4700 |
CHIX |
30/11/2021 |
13:31:51 |
130001H4Q |
| 417 |
10.4700 |
CHIX |
30/11/2021 |
13:31:51 |
130001H4R |
| 558 |
10.4700 |
CHIX |
30/11/2021 |
13:31:51 |
130001H4S |
| 360 |
10.4700 |
XLON |
30/11/2021 |
13:31:51 |
439212629389757 |
| 300 |
10.4700 |
XLON |
30/11/2021 |
13:31:51 |
439212629389758 |
| 200 |
10.4700 |
XLON |
30/11/2021 |
13:31:51 |
439212629389759 |
| 270 |
10.4700 |
XLON |
30/11/2021 |
13:31:51 |
439212629389760 |
| 765 |
10.4700 |
XLON |
30/11/2021 |
13:32:45 |
439212629389998 |
| 530 |
10.4700 |
XLON |
30/11/2021 |
13:32:45 |
439212629389999 |
| 1,325 |
10.4850 |
BATE |
30/11/2021 |
13:33:41 |
0300010WQ |
| 755 |
10.4850 |
XLON |
30/11/2021 |
13:33:41 |
439212629390342 |
| 491 |
10.4850 |
XLON |
30/11/2021 |
13:33:41 |
439212629390343 |
| 282 |
10.4850 |
XLON |
30/11/2021 |
13:33:46 |
439212629390358 |
| 1,215 |
10.4900 |
TRQX |
30/11/2021 |
13:35:36 |
439212562255248 |
| 1,068 |
10.4900 |
XLON |
30/11/2021 |
13:35:36 |
439212629390952 |
| 1,325 |
10.4900 |
CHIX |
30/11/2021 |
13:35:36 |
130001HQB |
| 1,174 |
10.4900 |
BATE |
30/11/2021 |
13:35:36 |
03000112P |
| 1,166 |
10.4900 |
XLON |
30/11/2021 |
13:36:04 |
439212629391102 |
| 159 |
10.4900 |
XLON |
30/11/2021 |
13:36:04 |
439212629391103 |
| 200 |
10.4900 |
XLON |
30/11/2021 |
13:36:20 |
439212629391211 |
| 67 |
10.4900 |
XLON |
30/11/2021 |
13:36:20 |
439212629391212 |
| 280 |
10.4850 |
XLON |
30/11/2021 |
13:38:44 |
439212629391854 |
| 200 |
10.4850 |
XLON |
30/11/2021 |
13:38:44 |
439212629391855 |
| 580 |
10.4850 |
XLON |
30/11/2021 |
13:38:44 |
439212629391856 |
| 200 |
10.4950 |
XLON |
30/11/2021 |
13:39:36 |
439212629392122 |
| 1,107 |
10.4950 |
XLON |
30/11/2021 |
13:39:36 |
439212629392123 |
| 200 |
10.4950 |
XLON |
30/11/2021 |
13:39:49 |
439212629392171 |
| 84 |
10.4950 |
XLON |
30/11/2021 |
13:39:49 |
439212629392172 |
| 135 |
10.4900 |
XLON |
30/11/2021 |
13:41:01 |
439212629392537 |
| 1,087 |
10.4900 |
XLON |
30/11/2021 |
13:41:01 |
439212629392538 |
| 164 |
10.4900 |
BATE |
30/11/2021 |
13:41:01 |
0300011LS |
| 32 |
10.4900 |
BATE |
30/11/2021 |
13:41:01 |
0300011LT |
| 106 |
10.4900 |
BATE |
30/11/2021 |
13:41:01 |
0300011LU |
| 1,023 |
10.4900 |
BATE |
30/11/2021 |
13:41:01 |
0300011LV |
| 152 |
10.4900 |
XLON |
30/11/2021 |
13:42:27 |
439212629393015 |
| 143 |
10.4900 |
XLON |
30/11/2021 |
13:42:27 |
439212629393016 |
| 185 |
10.4900 |
XLON |
30/11/2021 |
13:42:27 |
439212629393017 |
| 480 |
10.4900 |
XLON |
30/11/2021 |
13:42:27 |
439212629393018 |
| 1,325 |
10.4900 |
CHIX |
30/11/2021 |
13:42:42 |
130001IP3 |
| 200 |
10.4900 |
XLON |
30/11/2021 |
13:42:42 |
439212629393107 |
| 170 |
10.4900 |
XLON |
30/11/2021 |
13:42:42 |
439212629393108 |
| 82 |
10.4900 |
XLON |
30/11/2021 |
13:42:42 |
439212629393109 |
| 209 |
10.4900 |
XLON |
30/11/2021 |
13:43:45 |
439212629393329 |
| 95 |
10.4900 |
XLON |
30/11/2021 |
13:43:45 |
439212629393330 |
| 365 |
10.4900 |
XLON |
30/11/2021 |
13:43:45 |
439212629393331 |
| 196 |
10.4900 |
XLON |
30/11/2021 |
13:43:45 |
439212629393332 |
| 18 |
10.4900 |
XLON |
30/11/2021 |
13:43:45 |
439212629393333 |
| 200 |
10.4900 |
XLON |
30/11/2021 |
13:43:45 |
439212629393334 |
| 84 |
10.4900 |
XLON |
30/11/2021 |
13:45:04 |
439212629393623 |
| 95 |
10.4900 |
XLON |
30/11/2021 |
13:45:04 |
439212629393624 |
| 479 |
10.4900 |
XLON |
30/11/2021 |
13:45:04 |
439212629393625 |
| 517 |
10.4900 |
XLON |
30/11/2021 |
13:45:09 |
439212629393661 |
| 161 |
10.4900 |
XLON |
30/11/2021 |
13:45:09 |
439212629393662 |
| 9 |
10.4900 |
XLON |
30/11/2021 |
13:45:09 |
439212629393663 |
| 1,325 |
10.4850 |
BATE |
30/11/2021 |
13:45:11 |
0300011YH |
| 1,290 |
10.4800 |
TRQX |
30/11/2021 |
13:45:11 |
439212562257497 |
| 360 |
10.4900 |
XLON |
30/11/2021 |
13:47:57 |
439212629394477 |
| 200 |
10.4900 |
XLON |
30/11/2021 |
13:47:57 |
439212629394478 |
| 200 |
10.4900 |
XLON |
30/11/2021 |
13:48:02 |
439212629394519 |
| 360 |
10.4900 |
XLON |
30/11/2021 |
13:48:02 |
439212629394520 |
| 143 |
10.4900 |
XLON |
30/11/2021 |
13:48:02 |
439212629394521 |
| 302 |
10.4900 |
XLON |
30/11/2021 |
13:48:07 |
439212629394550 |
| 59 |
10.4900 |
XLON |
30/11/2021 |
13:48:17 |
439212629394590 |
| 200 |
10.4900 |
XLON |
30/11/2021 |
13:48:17 |
439212629394591 |
| 200 |
10.4900 |
XLON |
30/11/2021 |
13:48:22 |
439212629394594 |
| 367 |
10.4900 |
XLON |
30/11/2021 |
13:48:22 |
439212629394595 |
| 232 |
10.4900 |
XLON |
30/11/2021 |
13:48:22 |
439212629394596 |
| 873 |
10.4900 |
CHIX |
30/11/2021 |
13:50:00 |
130001JPC |
| 438 |
10.4900 |
CHIX |
30/11/2021 |
13:50:00 |
130001JPD |
| 360 |
10.4900 |
XLON |
30/11/2021 |
13:50:00 |
439212629394953 |
| 200 |
10.4900 |
XLON |
30/11/2021 |
13:50:00 |
439212629394954 |
| 202 |
10.4900 |
XLON |
30/11/2021 |
13:50:00 |
439212629394955 |
| 458 |
10.4900 |
XLON |
30/11/2021 |
13:50:00 |
439212629394956 |
| 101 |
10.4900 |
XLON |
30/11/2021 |
13:50:00 |
439212629394957 |
| 159 |
10.4900 |
BATE |
30/11/2021 |
13:50:00 |
0300012F8 |
| 459 |
10.4900 |
BATE |
30/11/2021 |
13:50:00 |
0300012F9 |
| 110 |
10.4900 |
BATE |
30/11/2021 |
13:50:00 |
0300012FA |
| 183 |
10.4900 |
BATE |
30/11/2021 |
13:50:00 |
0300012FB |
| 27 |
10.4900 |
BATE |
30/11/2021 |
13:50:00 |
0300012FC |
| 81 |
10.4900 |
BATE |
30/11/2021 |
13:50:00 |
0300012FD |
| 61 |
10.4900 |
BATE |
30/11/2021 |
13:50:00 |
0300012FE |
| 187 |
10.4900 |
BATE |
30/11/2021 |
13:50:00 |
0300012FF |
| 386 |
10.4900 |
XLON |
30/11/2021 |
13:52:08 |
439212629395509 |
| 129 |
10.4900 |
XLON |
30/11/2021 |
13:52:08 |
439212629395510 |
| 200 |
10.4900 |
XLON |
30/11/2021 |
13:52:08 |
439212629395511 |
| 63 |
10.4950 |
XLON |
30/11/2021 |
13:52:36 |
439212629395674 |
| 200 |
10.4950 |
XLON |
30/11/2021 |
13:52:36 |
439212629395675 |
| 186 |
10.4950 |
XLON |
30/11/2021 |
13:52:36 |
439212629395676 |
| 200 |
10.4950 |
XLON |
30/11/2021 |
13:52:41 |
439212629395686 |
| 172 |
10.4950 |
XLON |
30/11/2021 |
13:52:41 |
439212629395687 |
| 332 |
10.5050 |
XLON |
30/11/2021 |
13:54:15 |
439212629396158 |
| 200 |
10.5050 |
XLON |
30/11/2021 |
13:54:15 |
439212629396159 |
| 75 |
10.5050 |
XLON |
30/11/2021 |
13:54:15 |
439212629396160 |
| 63 |
10.5050 |
XLON |
30/11/2021 |
13:54:15 |
439212629396161 |
| 176 |
10.5050 |
XLON |
30/11/2021 |
13:54:15 |
439212629396162 |
| 200 |
10.5050 |
XLON |
30/11/2021 |
13:54:20 |
439212629396177 |
| 264 |
10.5050 |
XLON |
30/11/2021 |
13:54:20 |
439212629396178 |
| 333 |
10.5050 |
XLON |
30/11/2021 |
13:54:44 |
439212629396266 |
| 75 |
10.5050 |
XLON |
30/11/2021 |
13:54:44 |
439212629396267 |
| 63 |
10.5050 |
XLON |
30/11/2021 |
13:54:44 |
439212629396268 |
| 176 |
10.5050 |
XLON |
30/11/2021 |
13:54:44 |
439212629396269 |
| 200 |
10.5050 |
XLON |
30/11/2021 |
13:54:44 |
439212629396270 |
| 362 |
10.5050 |
XLON |
30/11/2021 |
13:54:49 |
439212629396286 |
| 126 |
10.5050 |
XLON |
30/11/2021 |
13:54:49 |
439212629396287 |
| 1,325 |
10.5000 |
BATE |
30/11/2021 |
13:54:54 |
0300012ZW |
| 316 |
10.5000 |
CHIX |
30/11/2021 |
13:54:54 |
130001KIB |
| 800 |
10.5000 |
CHIX |
30/11/2021 |
13:54:54 |
130001KIC |
| 209 |
10.5000 |
CHIX |
30/11/2021 |
13:54:54 |
130001KID |
| 257 |
10.5000 |
BATE |
30/11/2021 |
13:54:54 |
0300012ZY |
| 188 |
10.5000 |
BATE |
30/11/2021 |
13:54:54 |
0300012ZZ |
| 15 |
10.5000 |
BATE |
30/11/2021 |
13:54:54 |
030001300 |
| 1,139 |
10.4950 |
BATE |
30/11/2021 |
13:55:31 |
030001330 |
| 1,325 |
10.4950 |
TRQX |
30/11/2021 |
13:55:31 |
439212562260273 |
| 302 |
10.5000 |
XLON |
30/11/2021 |
13:56:04 |
439212629396712 |
| 200 |
10.5000 |
XLON |
30/11/2021 |
13:56:04 |
439212629396713 |
| 55 |
10.5000 |
XLON |
30/11/2021 |
13:56:04 |
439212629396714 |
| 66 |
10.5000 |
XLON |
30/11/2021 |
13:56:04 |
439212629396715 |
| 149 |
10.5000 |
XLON |
30/11/2021 |
13:56:04 |
439212629396716 |
| 357 |
10.5000 |
XLON |
30/11/2021 |
13:56:19 |
439212629396800 |
| 200 |
10.5000 |
XLON |
30/11/2021 |
13:57:20 |
439212629397135 |
| 288 |
10.5000 |
XLON |
30/11/2021 |
13:57:20 |
439212629397136 |
| 55 |
10.5000 |
XLON |
30/11/2021 |
13:57:20 |
439212629397137 |
| 66 |
10.5000 |
XLON |
30/11/2021 |
13:57:20 |
439212629397138 |
| 170 |
10.5000 |
XLON |
30/11/2021 |
13:57:20 |
439212629397139 |
| 100 |
10.5000 |
XLON |
30/11/2021 |
13:57:20 |
439212629397140 |
| 155 |
10.5000 |
XLON |
30/11/2021 |
13:57:20 |
439212629397141 |
| 332 |
10.5000 |
XLON |
30/11/2021 |
13:57:25 |
439212629397169 |
| 70 |
10.5000 |
XLON |
30/11/2021 |
13:57:25 |
439212629397170 |
| 56 |
10.5000 |
XLON |
30/11/2021 |
13:57:25 |
439212629397171 |
| 795 |
10.4950 |
BATE |
30/11/2021 |
13:57:50 |
0300013BL |
| 301 |
10.4950 |
BATE |
30/11/2021 |
13:57:50 |
0300013BM |
| 699 |
10.4950 |
CHIX |
30/11/2021 |
13:58:11 |
130001L3V |
| 626 |
10.4950 |
CHIX |
30/11/2021 |
13:58:11 |
130001L3W |
| 200 |
10.5050 |
XLON |
30/11/2021 |
13:59:36 |
439212629397945 |
| 58 |
10.5050 |
XLON |
30/11/2021 |
13:59:36 |
439212629397946 |
| 70 |
10.5050 |
XLON |
30/11/2021 |
13:59:36 |
439212629397947 |
| 164 |
10.5050 |
XLON |
30/11/2021 |
13:59:36 |
439212629397948 |
| 95 |
10.5050 |
XLON |
30/11/2021 |
13:59:36 |
439212629397949 |
| 310 |
10.5050 |
XLON |
30/11/2021 |
13:59:41 |
439212629397973 |
| 200 |
10.5050 |
XLON |
30/11/2021 |
13:59:41 |
439212629397974 |
| 70 |
10.5050 |
XLON |
30/11/2021 |
13:59:41 |
439212629397975 |
| 58 |
10.5050 |
XLON |
30/11/2021 |
13:59:41 |
439212629397976 |
| 112 |
10.5050 |
XLON |
30/11/2021 |
13:59:41 |
439212629397977 |
| 52 |
10.5050 |
XLON |
30/11/2021 |
13:59:53 |
439212629398023 |
| 200 |
10.5050 |
XLON |
30/11/2021 |
13:59:53 |
439212629398024 |
| 57 |
10.5050 |
XLON |
30/11/2021 |
13:59:53 |
439212629398025 |
| 179 |
10.5050 |
XLON |
30/11/2021 |
13:59:53 |
439212629398026 |
| 38 |
10.5050 |
XLON |
30/11/2021 |
13:59:53 |
439212629398027 |
| 326 |
10.5000 |
XLON |
30/11/2021 |
13:59:58 |
439212629398055 |
| 209 |
10.5000 |
XLON |
30/11/2021 |
13:59:58 |
439212629398056 |
| 308 |
10.5000 |
XLON |
30/11/2021 |
14:00:03 |
439212629398100 |
| 1 |
10.5000 |
XLON |
30/11/2021 |
14:00:03 |
439212629398101 |
| 119 |
10.4950 |
XLON |
30/11/2021 |
14:00:57 |
439212629398472 |
| 721 |
10.4950 |
XLON |
30/11/2021 |
14:00:57 |
439212629398473 |
| 130 |
10.4950 |
XLON |
30/11/2021 |
14:00:57 |
439212629398474 |
| 275 |
10.4950 |
XLON |
30/11/2021 |
14:00:57 |
439212629398475 |
| 98 |
10.4950 |
XLON |
30/11/2021 |
14:02:23 |
439212629398934 |
| 325 |
10.4950 |
XLON |
30/11/2021 |
14:02:23 |
439212629398935 |
| 741 |
10.4950 |
XLON |
30/11/2021 |
14:02:23 |
439212629398936 |
| 153 |
10.4950 |
CHIX |
30/11/2021 |
14:02:50 |
130001LXJ |
| 59 |
10.4950 |
CHIX |
30/11/2021 |
14:02:50 |
130001LXK |
| 263 |
10.4950 |
CHIX |
30/11/2021 |
14:02:50 |
130001LXL |
| 48 |
10.5000 |
BATE |
30/11/2021 |
14:02:57 |
0300013Z1 |
| 257 |
10.5000 |
BATE |
30/11/2021 |
14:02:57 |
0300013Z2 |
| 267 |
10.5000 |
XLON |
30/11/2021 |
14:03:03 |
439212629399149 |
| 1,033 |
10.5050 |
BATE |
30/11/2021 |
14:03:30 |
03000142Z |
| 235 |
10.5050 |
BATE |
30/11/2021 |
14:03:30 |
030001430 |
| 358 |
10.5050 |
CHIX |
30/11/2021 |
14:03:30 |
130001M25 |
| 418 |
10.5050 |
CHIX |
30/11/2021 |
14:03:30 |
130001M26 |
| 23 |
10.5050 |
CHIX |
30/11/2021 |
14:03:30 |
130001M27 |
| 1,234 |
10.5050 |
XLON |
30/11/2021 |
14:03:30 |
439212629399299 |
| 960 |
10.5000 |
BATE |
30/11/2021 |
14:03:47 |
03000144T |
| 1,273 |
10.4950 |
XLON |
30/11/2021 |
14:04:42 |
439212629399659 |
| 1,325 |
10.5000 |
TRQX |
30/11/2021 |
14:05:24 |
439212562263354 |
| 1,247 |
10.4850 |
XLON |
30/11/2021 |
14:05:50 |
439212629400119 |
| 200 |
10.5000 |
CHIX |
30/11/2021 |
14:06:15 |
130001MPK |
| 83 |
10.5000 |
CHIX |
30/11/2021 |
14:06:15 |
130001MPL |
| 389 |
10.5000 |
XLON |
30/11/2021 |
14:07:21 |
439212629400466 |
| 200 |
10.5000 |
XLON |
30/11/2021 |
14:07:21 |
439212629400467 |
| 18 |
10.5000 |
XLON |
30/11/2021 |
14:07:21 |
439212629400468 |
| 95 |
10.5000 |
XLON |
30/11/2021 |
14:07:21 |
439212629400469 |
| 366 |
10.5000 |
XLON |
30/11/2021 |
14:07:26 |
439212629400488 |
| 200 |
10.5000 |
XLON |
30/11/2021 |
14:07:26 |
439212629400489 |
| 66 |
10.5000 |
XLON |
30/11/2021 |
14:07:26 |
439212629400490 |
| 80 |
10.5000 |
XLON |
30/11/2021 |
14:07:26 |
439212629400491 |
| 115 |
10.5000 |
XLON |
30/11/2021 |
14:07:26 |
439212629400492 |
| 168 |
10.5000 |
BATE |
30/11/2021 |
14:07:26 |
0300014OU |
| 145 |
10.5000 |
BATE |
30/11/2021 |
14:07:26 |
0300014OV |
| 200 |
10.5050 |
XLON |
30/11/2021 |
14:08:33 |
439212629400882 |
| 342 |
10.5050 |
XLON |
30/11/2021 |
14:08:33 |
439212629400883 |
| 70 |
10.5050 |
XLON |
30/11/2021 |
14:08:33 |
439212629400884 |
| 342 |
10.5050 |
XLON |
30/11/2021 |
14:08:38 |
439212629400894 |
| 58 |
10.5050 |
XLON |
30/11/2021 |
14:08:38 |
439212629400895 |
| 70 |
10.5050 |
XLON |
30/11/2021 |
14:08:38 |
439212629400896 |
| 165 |
10.5050 |
XLON |
30/11/2021 |
14:08:38 |
439212629400897 |
| 76 |
10.5050 |
XLON |
30/11/2021 |
14:08:38 |
439212629400898 |
| 785 |
10.5050 |
CHIX |
30/11/2021 |
14:09:09 |
130001NAH |
| 522 |
10.5050 |
CHIX |
30/11/2021 |
14:09:09 |
130001NAI |
| 169 |
10.5050 |
BATE |
30/11/2021 |
14:09:16 |
0300014ZP |
| 96 |
10.5000 |
BATE |
30/11/2021 |
14:09:21 |
030001504 |
| 150 |
10.5000 |
BATE |
30/11/2021 |
14:09:21 |
030001505 |
| 65 |
10.5000 |
BATE |
30/11/2021 |
14:09:21 |
030001506 |
| 45 |
10.5000 |
BATE |
30/11/2021 |
14:09:21 |
030001507 |
| 45 |
10.5000 |
BATE |
30/11/2021 |
14:09:21 |
030001508 |
| 6 |
10.5000 |
BATE |
30/11/2021 |
14:09:21 |
03000150B |
| 101 |
10.5000 |
BATE |
30/11/2021 |
14:09:21 |
03000150C |
| 34 |
10.5000 |
BATE |
30/11/2021 |
14:09:21 |
03000150D |
| 74 |
10.5000 |
BATE |
30/11/2021 |
14:09:21 |
03000150E |
| 102 |
10.5000 |
BATE |
30/11/2021 |
14:09:21 |
03000150F |
| 37 |
10.5000 |
BATE |
30/11/2021 |
14:09:21 |
03000150G |
| 123 |
10.5000 |
BATE |
30/11/2021 |
14:09:21 |
03000150H |
| 16 |
10.5000 |
BATE |
30/11/2021 |
14:09:21 |
03000150I |
| 50 |
10.5000 |
BATE |
30/11/2021 |
14:09:21 |
03000150J |
| 118 |
10.5000 |
BATE |
30/11/2021 |
14:09:21 |
03000150K |
| 178 |
10.5000 |
BATE |
30/11/2021 |
14:09:22 |
03000150L |
| 590 |
10.5000 |
BATE |
30/11/2021 |
14:09:22 |
03000150M |
| 374 |
10.5000 |
BATE |
30/11/2021 |
14:09:22 |
03000150P |
| 120 |
10.5000 |
XLON |
30/11/2021 |
14:09:45 |
439212629401242 |
| 49 |
10.5000 |
XLON |
30/11/2021 |
14:09:45 |
439212629401243 |
| 59 |
10.5000 |
XLON |
30/11/2021 |
14:09:45 |
439212629401244 |
| 138 |
10.5000 |
XLON |
30/11/2021 |
14:09:45 |
439212629401245 |
| 138 |
10.5000 |
XLON |
30/11/2021 |
14:09:45 |
439212629401246 |
| 268 |
10.5000 |
XLON |
30/11/2021 |
14:09:45 |
439212629401247 |
| 196 |
10.5000 |
XLON |
30/11/2021 |
14:09:45 |
439212629401248 |
| 165 |
10.5000 |
XLON |
30/11/2021 |
14:09:45 |
439212629401249 |
| 273 |
10.4950 |
BATE |
30/11/2021 |
14:10:25 |
03000155M |
| 54 |
10.4950 |
XLON |
30/11/2021 |
14:10:59 |
439212629401558 |
| 349 |
10.4950 |
XLON |
30/11/2021 |
14:10:59 |
439212629401559 |
| 200 |
10.4950 |
XLON |
30/11/2021 |
14:10:59 |
439212629401560 |
| 77 |
10.4950 |
XLON |
30/11/2021 |
14:11:04 |
439212629401590 |
| 585 |
10.4950 |
XLON |
30/11/2021 |
14:11:04 |
439212629401591 |
| 95 |
10.4950 |
XLON |
30/11/2021 |
14:11:04 |
439212629401592 |
| 565 |
10.5000 |
XLON |
30/11/2021 |
14:12:09 |
439212629401894 |
| 760 |
10.5000 |
XLON |
30/11/2021 |
14:12:09 |
439212629401895 |
| 102 |
10.4950 |
CHIX |
30/11/2021 |
14:12:52 |
130001O06 |
| 118 |
10.4950 |
CHIX |
30/11/2021 |
14:12:52 |
130001O07 |
| 210 |
10.4950 |
CHIX |
30/11/2021 |
14:12:52 |
130001O08 |
| 761 |
10.5050 |
XLON |
30/11/2021 |
14:13:28 |
439212629402157 |
| 200 |
10.5050 |
XLON |
30/11/2021 |
14:13:28 |
439212629402158 |
| 143 |
10.5050 |
XLON |
30/11/2021 |
14:13:28 |
439212629402159 |
| 323 |
10.5050 |
XLON |
30/11/2021 |
14:13:28 |
439212629402160 |
| 800 |
10.5000 |
BATE |
30/11/2021 |
14:14:12 |
0300015OC |
| 442 |
10.5000 |
BATE |
30/11/2021 |
14:14:12 |
0300015OD |
| 355 |
10.5000 |
CHIX |
30/11/2021 |
14:14:12 |
130001O9I |
| 449 |
10.5000 |
CHIX |
30/11/2021 |
14:14:12 |
130001O9J |
| 248 |
10.5000 |
XLON |
30/11/2021 |
14:14:42 |
439212629402476 |
| 55 |
10.5000 |
XLON |
30/11/2021 |
14:14:42 |
439212629402477 |
| 46 |
10.5000 |
XLON |
30/11/2021 |
14:14:42 |
439212629402478 |
| 129 |
10.5000 |
XLON |
30/11/2021 |
14:14:42 |
439212629402479 |
| 255 |
10.5000 |
XLON |
30/11/2021 |
14:14:42 |
439212629402480 |
| 200 |
10.5000 |
XLON |
30/11/2021 |
14:14:42 |
439212629402481 |
| 200 |
10.5000 |
XLON |
30/11/2021 |
14:14:47 |
439212629402502 |
| 192 |
10.5000 |
XLON |
30/11/2021 |
14:14:47 |
439212629402503 |
| 1,325 |
10.4950 |
TRQX |
30/11/2021 |
14:15:05 |
439212562266069 |
| 270 |
10.4950 |
BATE |
30/11/2021 |
14:15:57 |
0300015VP |
| 35 |
10.4950 |
BATE |
30/11/2021 |
14:15:57 |
0300015VQ |
| 357 |
10.4950 |
XLON |
30/11/2021 |
14:15:57 |
439212629402810 |
| 566 |
10.4950 |
BATE |
30/11/2021 |
14:15:57 |
0300015VT |
| 345 |
10.4950 |
BATE |
30/11/2021 |
14:15:57 |
0300015VU |
| 376 |
10.4950 |
XLON |
30/11/2021 |
14:16:02 |
439212629402853 |
| 66 |
10.4950 |
XLON |
30/11/2021 |
14:16:02 |
439212629402854 |
| 79 |
10.4950 |
XLON |
30/11/2021 |
14:16:02 |
439212629402855 |
| 384 |
10.4950 |
XLON |
30/11/2021 |
14:16:07 |
439212629402887 |
| 84 |
10.4950 |
XLON |
30/11/2021 |
14:16:07 |
439212629402888 |
| 618 |
10.4950 |
CHIX |
30/11/2021 |
14:17:21 |
130001ORP |
| 539 |
10.4950 |
CHIX |
30/11/2021 |
14:17:21 |
130001ORQ |
| 200 |
10.4950 |
XLON |
30/11/2021 |
14:17:21 |
439212629403153 |
| 428 |
10.4950 |
XLON |
30/11/2021 |
14:17:21 |
439212629403154 |
| 487 |
10.4950 |
XLON |
30/11/2021 |
14:17:21 |
439212629403155 |
| 1,325 |
10.5100 |
XLON |
30/11/2021 |
14:20:02 |
439212629403938 |
| 69 |
10.5100 |
XLON |
30/11/2021 |
14:20:05 |
439212629403957 |
| 143 |
10.5100 |
XLON |
30/11/2021 |
14:20:05 |
439212629403958 |
| 143 |
10.5100 |
XLON |
30/11/2021 |
14:20:05 |
439212629403959 |
| 368 |
10.5100 |
XLON |
30/11/2021 |
14:20:05 |
439212629403960 |
| 343 |
10.5100 |
BATE |
30/11/2021 |
14:20:22 |
0300016D1 |
| 612 |
10.5100 |
XLON |
30/11/2021 |
14:20:22 |
439212629403997 |
| 982 |
10.5100 |
BATE |
30/11/2021 |
14:20:22 |
0300016D2 |
| 368 |
10.5250 |
BATE |
30/11/2021 |
14:24:28 |
0300016X3 |
| 200 |
10.5250 |
XLON |
30/11/2021 |
14:24:28 |
439212629405111 |
| 362 |
10.5250 |
XLON |
30/11/2021 |
14:24:28 |
439212629405112 |
| 143 |
10.5250 |
XLON |
30/11/2021 |
14:24:28 |
439212629405113 |
| 18 |
10.5250 |
XLON |
30/11/2021 |
14:24:28 |
439212629405114 |
| 137 |
10.5250 |
XLON |
30/11/2021 |
14:24:33 |
439212629405128 |
| 200 |
10.5250 |
XLON |
30/11/2021 |
14:24:33 |
439212629405129 |
| 901 |
10.5250 |
XLON |
30/11/2021 |
14:24:33 |
439212629405130 |
| 71 |
10.5250 |
BATE |
30/11/2021 |
14:24:33 |
0300016XF |
| 447 |
10.5250 |
XLON |
30/11/2021 |
14:24:50 |
439212629405222 |
| 61 |
10.5200 |
BATE |
30/11/2021 |
14:24:54 |
0300016ZG |
| 800 |
10.5200 |
BATE |
30/11/2021 |
14:24:54 |
0300016ZH |
| 1,325 |
10.5200 |
XLON |
30/11/2021 |
14:24:54 |
439212629405241 |
| 1,325 |
10.5200 |
TRQX |
30/11/2021 |
14:24:54 |
439212562268718 |
| 352 |
10.5200 |
BATE |
30/11/2021 |
14:24:54 |
0300016ZI |
| 399 |
10.5200 |
CHIX |
30/11/2021 |
14:24:54 |
130001Q68 |
| 112 |
10.5200 |
BATE |
30/11/2021 |
14:24:54 |
0300016ZJ |
| 926 |
10.5200 |
CHIX |
30/11/2021 |
14:24:54 |
130001Q69 |
| 500 |
10.5150 |
XLON |
30/11/2021 |
14:24:54 |
439212629405250 |
| 163 |
10.5150 |
XLON |
30/11/2021 |
14:24:54 |
439212629405251 |
| 200 |
10.5150 |
XLON |
30/11/2021 |
14:24:54 |
439212629405252 |
| 200 |
10.5200 |
XLON |
30/11/2021 |
14:24:54 |
439212629405253 |
| 262 |
10.5200 |
XLON |
30/11/2021 |
14:24:54 |
439212629405254 |
| 550 |
10.5200 |
CHIX |
30/11/2021 |
14:24:54 |
130001Q6G |
| 200 |
10.5200 |
CHIX |
30/11/2021 |
14:24:54 |
130001Q6H |
| 267 |
10.5200 |
CHIX |
30/11/2021 |
14:24:54 |
130001Q6I |
| 494 |
10.5200 |
CHIX |
30/11/2021 |
14:24:54 |
130001Q6J |
| 139 |
10.5200 |
BATE |
30/11/2021 |
14:24:54 |
0300016ZN |
| 176 |
10.5200 |
BATE |
30/11/2021 |
14:24:54 |
0300016ZO |
| 637 |
10.5200 |
BATE |
30/11/2021 |
14:24:54 |
0300016ZP |
| 200 |
10.5150 |
XLON |
30/11/2021 |
14:24:55 |
439212629405276 |
| 444 |
10.5150 |
XLON |
30/11/2021 |
14:25:00 |
439212629405321 |
| 95 |
10.5150 |
XLON |
30/11/2021 |
14:25:00 |
439212629405322 |
| 200 |
10.5150 |
XLON |
30/11/2021 |
14:25:00 |
439212629405323 |
| 239 |
10.5150 |
XLON |
30/11/2021 |
14:25:05 |
439212629405361 |
| 200 |
10.5150 |
XLON |
30/11/2021 |
14:25:05 |
439212629405362 |
| 344 |
10.5150 |
XLON |
30/11/2021 |
14:25:05 |
439212629405363 |
| 379 |
10.5150 |
XLON |
30/11/2021 |
14:25:28 |
439212629405464 |
| 221 |
10.5150 |
XLON |
30/11/2021 |
14:25:28 |
439212629405465 |
| 95 |
10.5150 |
XLON |
30/11/2021 |
14:25:28 |
439212629405466 |
| 427 |
10.5150 |
XLON |
30/11/2021 |
14:25:28 |
439212629405467 |
| 20 |
10.5150 |
XLON |
30/11/2021 |
14:25:28 |
439212629405468 |
| 282 |
10.5300 |
XLON |
30/11/2021 |
14:25:43 |
439212629405556 |
| 515 |
10.5250 |
CHIX |
30/11/2021 |
14:25:55 |
130001QFD |
| 207 |
10.5250 |
CHIX |
30/11/2021 |
14:25:55 |
130001QFE |
| 53 |
10.5350 |
XLON |
30/11/2021 |
14:27:16 |
439212629405972 |
| 848 |
10.5350 |
XLON |
30/11/2021 |
14:27:16 |
439212629405973 |
| 67 |
10.5350 |
XLON |
30/11/2021 |
14:27:16 |
439212629405974 |
| 102 |
10.5350 |
XLON |
30/11/2021 |
14:27:16 |
439212629405975 |
| 414 |
10.5300 |
XLON |
30/11/2021 |
14:27:41 |
439212629406103 |
| 200 |
10.5300 |
XLON |
30/11/2021 |
14:27:41 |
439212629406104 |
| 702 |
10.5250 |
XLON |
30/11/2021 |
14:27:46 |
439212629406141 |
| 105 |
10.5250 |
BATE |
30/11/2021 |
14:27:46 |
0300017DP |
| 1,272 |
10.5200 |
XLON |
30/11/2021 |
14:28:36 |
439212629406444 |
| 1,165 |
10.5200 |
BATE |
30/11/2021 |
14:28:36 |
0300017GX |
| 171 |
10.5150 |
BATE |
30/11/2021 |
14:28:36 |
0300017GZ |
| 353 |
10.5150 |
BATE |
30/11/2021 |
14:28:38 |
0300017H0 |
| 41 |
10.5150 |
BATE |
30/11/2021 |
14:28:38 |
0300017H1 |
| 97 |
10.5150 |
BATE |
30/11/2021 |
14:28:41 |
0300017H6 |
| 79 |
10.5150 |
BATE |
30/11/2021 |
14:28:41 |
0300017H7 |
| 48 |
10.5150 |
BATE |
30/11/2021 |
14:28:42 |
0300017H8 |
| 10 |
10.5150 |
BATE |
30/11/2021 |
14:28:43 |
0300017HD |
| 85 |
10.5150 |
BATE |
30/11/2021 |
14:28:43 |
0300017HE |
| 81 |
10.5150 |
BATE |
30/11/2021 |
14:28:43 |
0300017HF |
| 186 |
10.5350 |
XLON |
30/11/2021 |
14:29:16 |
439212629406593 |
| 142 |
10.5350 |
XLON |
30/11/2021 |
14:29:16 |
439212629406594 |
| 51 |
10.5450 |
XLON |
30/11/2021 |
14:30:04 |
439212629406929 |
| 440 |
10.5450 |
XLON |
30/11/2021 |
14:30:04 |
439212629406930 |
| 289 |
10.5450 |
XLON |
30/11/2021 |
14:30:04 |
439212629406931 |
| 200 |
10.5450 |
XLON |
30/11/2021 |
14:30:04 |
439212629406932 |
| 18 |
10.5450 |
XLON |
30/11/2021 |
14:30:04 |
439212629406933 |
| 622 |
10.5400 |
CHIX |
30/11/2021 |
14:30:09 |
130001RFI |
| 21 |
10.5400 |
CHIX |
30/11/2021 |
14:30:09 |
130001RFJ |
| 200 |
10.5400 |
XLON |
30/11/2021 |
14:30:09 |
439212629407022 |
| 118 |
10.5400 |
XLON |
30/11/2021 |
14:30:09 |
439212629407023 |
| 100 |
10.5450 |
BATE |
30/11/2021 |
14:30:10 |
0300017SM |
| 302 |
10.5450 |
BATE |
30/11/2021 |
14:30:10 |
0300017SN |
| 136 |
10.5450 |
XLON |
30/11/2021 |
14:30:20 |
439212629407218 |
| 200 |
10.5450 |
XLON |
30/11/2021 |
14:30:20 |
439212629407219 |
| 424 |
10.5450 |
XLON |
30/11/2021 |
14:30:26 |
439212629407267 |
| 200 |
10.5450 |
XLON |
30/11/2021 |
14:30:26 |
439212629407268 |
| 325 |
10.5450 |
XLON |
30/11/2021 |
14:30:26 |
439212629407269 |
| 948 |
10.5350 |
BATE |
30/11/2021 |
14:30:31 |
0300017XM |
| 248 |
10.5350 |
BATE |
30/11/2021 |
14:30:31 |
0300017XN |
| 18 |
10.5350 |
BATE |
30/11/2021 |
14:30:31 |
0300017XR |
| 140 |
10.5550 |
XLON |
30/11/2021 |
14:31:09 |
439212629407822 |
| 86 |
10.5500 |
XLON |
30/11/2021 |
14:31:14 |
439212629407865 |
| 200 |
10.5500 |
XLON |
30/11/2021 |
14:31:14 |
439212629407866 |
| 82 |
10.5500 |
XLON |
30/11/2021 |
14:31:20 |
439212629407919 |
| 200 |
10.5500 |
XLON |
30/11/2021 |
14:31:20 |
439212629407920 |
| 243 |
10.5550 |
XLON |
30/11/2021 |
14:31:57 |
439212629408305 |
| 200 |
10.5550 |
XLON |
30/11/2021 |
14:31:57 |
439212629408306 |
| 271 |
10.5550 |
XLON |
30/11/2021 |
14:31:57 |
439212629408307 |
| 239 |
10.5550 |
XLON |
30/11/2021 |
14:31:57 |
439212629408308 |
| 5 |
10.5700 |
CHIX |
30/11/2021 |
14:31:59 |
130001S4X |
| 300 |
10.5700 |
CHIX |
30/11/2021 |
14:31:59 |
130001S4Y |
| 360 |
10.5700 |
XLON |
30/11/2021 |
14:32:09 |
439212629408446 |
| 200 |
10.5700 |
XLON |
30/11/2021 |
14:32:09 |
439212629408447 |
| 445 |
10.5700 |
XLON |
30/11/2021 |
14:32:09 |
439212629408448 |
| 200 |
10.5700 |
XLON |
30/11/2021 |
14:32:14 |
439212629408469 |
| 474 |
10.5700 |
XLON |
30/11/2021 |
14:32:14 |
439212629408470 |
| 177 |
10.5700 |
XLON |
30/11/2021 |
14:32:14 |
439212629408471 |
| 67 |
10.5750 |
CHIX |
30/11/2021 |
14:32:17 |
130001S8E |
| 71 |
10.5750 |
CHIX |
30/11/2021 |
14:32:17 |
130001S8F |
| 71 |
10.5750 |
CHIX |
30/11/2021 |
14:32:17 |
130001S8G |
| 69 |
10.5750 |
CHIX |
30/11/2021 |
14:32:17 |
130001S8H |
| 443 |
10.5750 |
XLON |
30/11/2021 |
14:32:19 |
439212629408528 |
| 200 |
10.5750 |
XLON |
30/11/2021 |
14:32:24 |
439212629408557 |
| 188 |
10.5750 |
CHIX |
30/11/2021 |
14:32:25 |
130001S9D |
| 175 |
10.5750 |
CHIX |
30/11/2021 |
14:32:25 |
130001S9E |
| 272 |
10.5800 |
CHIX |
30/11/2021 |
14:33:00 |
130001SJK |
| 1,325 |
10.5800 |
BATE |
30/11/2021 |
14:33:00 |
0300018I4 |
| 214 |
10.5800 |
CHIX |
30/11/2021 |
14:33:00 |
130001SJL |
| 418 |
10.5800 |
CHIX |
30/11/2021 |
14:33:00 |
130001SJW |
| 418 |
10.5800 |
CHIX |
30/11/2021 |
14:33:00 |
130001SJX |
| 219 |
10.5800 |
CHIX |
30/11/2021 |
14:33:00 |
130001SJY |
| 199 |
10.5800 |
CHIX |
30/11/2021 |
14:33:00 |
130001SJZ |
| 70 |
10.5800 |
CHIX |
30/11/2021 |
14:33:00 |
130001SK0 |
| 200 |
10.5800 |
XLON |
30/11/2021 |
14:33:00 |
439212629408954 |
| 816 |
10.5800 |
XLON |
30/11/2021 |
14:33:00 |
439212629408955 |
| 148 |
10.5800 |
XLON |
30/11/2021 |
14:33:00 |
439212629408956 |
| 161 |
10.5800 |
XLON |
30/11/2021 |
14:33:00 |
439212629408957 |
| 20 |
10.5800 |
BATE |
30/11/2021 |
14:33:00 |
0300018I8 |
| 51 |
10.5800 |
BATE |
30/11/2021 |
14:33:00 |
0300018I9 |
| 1,254 |
10.5800 |
BATE |
30/11/2021 |
14:33:00 |
0300018IA |
| 592 |
10.5750 |
XLON |
30/11/2021 |
14:33:08 |
439212629409101 |
| 475 |
10.5750 |
BATE |
30/11/2021 |
14:33:08 |
0300018JW |
| 755 |
10.5750 |
BATE |
30/11/2021 |
14:33:08 |
0300018JX |
| 733 |
10.5750 |
XLON |
30/11/2021 |
14:33:08 |
439212629409102 |
| 200 |
10.5800 |
XLON |
30/11/2021 |
14:33:08 |
439212629409111 |
| 93 |
10.5800 |
XLON |
30/11/2021 |
14:33:08 |
439212629409112 |
| 618 |
10.5800 |
XLON |
30/11/2021 |
14:33:08 |
439212629409113 |
| 414 |
10.5800 |
XLON |
30/11/2021 |
14:33:08 |
439212629409114 |
| 95 |
10.5800 |
XLON |
30/11/2021 |
14:33:13 |
439212629409210 |
| 178 |
10.5800 |
XLON |
30/11/2021 |
14:33:13 |
439212629409211 |
| 211 |
10.5800 |
XLON |
30/11/2021 |
14:33:13 |
439212629409212 |
| 1,325 |
10.5750 |
XLON |
30/11/2021 |
14:33:16 |
439212629409253 |
| 1,261 |
10.5750 |
TRQX |
30/11/2021 |
14:33:16 |
439212562272372 |
| 200 |
10.5750 |
XLON |
30/11/2021 |
14:33:16 |
439212629409266 |
| 12 |
10.5750 |
XLON |
30/11/2021 |
14:33:16 |
439212629409267 |
| 251 |
10.5750 |
XLON |
30/11/2021 |
14:33:16 |
439212629409268 |
| 200 |
10.5750 |
XLON |
30/11/2021 |
14:33:33 |
439212629409439 |
| 200 |
10.5750 |
XLON |
30/11/2021 |
14:33:38 |
439212629409496 |
| 201 |
10.5750 |
XLON |
30/11/2021 |
14:33:38 |
439212629409497 |
| 984 |
10.5800 |
BATE |
30/11/2021 |
14:33:51 |
0300018P2 |
| 341 |
10.5800 |
BATE |
30/11/2021 |
14:33:51 |
0300018P3 |
| 990 |
10.5800 |
CHIX |
30/11/2021 |
14:33:51 |
130001SU8 |
| 332 |
10.5800 |
XLON |
30/11/2021 |
14:33:51 |
439212629409599 |
| 359 |
10.5800 |
XLON |
30/11/2021 |
14:33:51 |
439212629409600 |
| 200 |
10.5800 |
XLON |
30/11/2021 |
14:33:51 |
439212629409601 |
| 95 |
10.5800 |
XLON |
30/11/2021 |
14:33:51 |
439212629409602 |
| 1,030 |
10.5800 |
XLON |
30/11/2021 |
14:33:51 |
439212629409603 |
| 200 |
10.5750 |
XLON |
30/11/2021 |
14:33:55 |
439212629409618 |
| 94 |
10.5750 |
XLON |
30/11/2021 |
14:33:55 |
439212629409619 |
| 93 |
10.5800 |
XLON |
30/11/2021 |
14:34:16 |
439212629409814 |
| 200 |
10.5800 |
XLON |
30/11/2021 |
14:34:16 |
439212629409815 |
| 143 |
10.5800 |
XLON |
30/11/2021 |
14:34:16 |
439212629409816 |
| 591 |
10.5750 |
XLON |
30/11/2021 |
14:34:21 |
439212629409871 |
| 230 |
10.5650 |
BATE |
30/11/2021 |
14:34:31 |
0300018U7 |
| 89 |
10.5650 |
BATE |
30/11/2021 |
14:34:31 |
0300018U8 |
| 93 |
10.5700 |
XLON |
30/11/2021 |
14:34:38 |
439212629410034 |
| 143 |
10.5700 |
XLON |
30/11/2021 |
14:34:38 |
439212629410035 |
| 200 |
10.5700 |
XLON |
30/11/2021 |
14:34:38 |
439212629410036 |
| 622 |
10.5700 |
XLON |
30/11/2021 |
14:34:38 |
439212629410037 |
| 400 |
10.5700 |
XLON |
30/11/2021 |
14:34:38 |
439212629410038 |
| 9 |
10.5700 |
XLON |
30/11/2021 |
14:34:38 |
439212629410039 |
| 200 |
10.5700 |
XLON |
30/11/2021 |
14:35:00 |
439212629410188 |
| 130 |
10.5700 |
XLON |
30/11/2021 |
14:35:00 |
439212629410189 |
| 177 |
10.5700 |
XLON |
30/11/2021 |
14:35:00 |
439212629410190 |
| 257 |
10.5700 |
XLON |
30/11/2021 |
14:35:00 |
439212629410191 |
| 340 |
10.5700 |
XLON |
30/11/2021 |
14:35:00 |
439212629410192 |
| 1,325 |
10.5750 |
CHIX |
30/11/2021 |
14:35:37 |
130001TCH |
| 240 |
10.5750 |
XLON |
30/11/2021 |
14:35:37 |
439212629410516 |
| 200 |
10.5750 |
XLON |
30/11/2021 |
14:35:37 |
439212629410517 |
| 200 |
10.5750 |
XLON |
30/11/2021 |
14:35:42 |
439212629410542 |
| 1,048 |
10.5700 |
BATE |
30/11/2021 |
14:35:55 |
030001938 |
| 385 |
10.5750 |
XLON |
30/11/2021 |
14:35:55 |
439212629410635 |
| 280 |
10.5750 |
XLON |
30/11/2021 |
14:35:55 |
439212629410636 |
| 200 |
10.5750 |
XLON |
30/11/2021 |
14:35:55 |
439212629410637 |
| 104 |
10.5700 |
XLON |
30/11/2021 |
14:36:07 |
439212629410740 |
| 1,221 |
10.5700 |
XLON |
30/11/2021 |
14:36:07 |
439212629410741 |
| 981 |
10.5650 |
BATE |
30/11/2021 |
14:36:08 |
03000194W |
| 344 |
10.5650 |
BATE |
30/11/2021 |
14:36:08 |
03000194X |
| 1,156 |
10.5650 |
TRQX |
30/11/2021 |
14:36:08 |
439212562273702 |
| 169 |
10.5650 |
TRQX |
30/11/2021 |
14:36:08 |
439212562273703 |
| 200 |
10.5550 |
XLON |
30/11/2021 |
14:36:45 |
439212629411055 |
| 95 |
10.5550 |
XLON |
30/11/2021 |
14:36:45 |
439212629411056 |
| 116 |
10.5550 |
XLON |
30/11/2021 |
14:36:50 |
439212629411092 |
| 200 |
10.5550 |
XLON |
30/11/2021 |
14:36:50 |
439212629411093 |
| 95 |
10.5550 |
XLON |
30/11/2021 |
14:36:50 |
439212629411094 |
| 392 |
10.5550 |
XLON |
30/11/2021 |
14:36:55 |
439212629411135 |
| 200 |
10.5550 |
XLON |
30/11/2021 |
14:36:55 |
439212629411136 |
| 170 |
10.5550 |
XLON |
30/11/2021 |
14:36:55 |
439212629411137 |
| 5 |
10.5550 |
XLON |
30/11/2021 |
14:36:55 |
439212629411138 |
| 458 |
10.5550 |
CHIX |
30/11/2021 |
14:37:23 |
130001TV4 |
| 749 |
10.5550 |
CHIX |
30/11/2021 |
14:37:23 |
130001TV5 |
| 118 |
10.5550 |
CHIX |
30/11/2021 |
14:37:23 |
130001TV6 |
| 200 |
10.5550 |
XLON |
30/11/2021 |
14:37:23 |
439212629411442 |
| 793 |
10.5550 |
XLON |
30/11/2021 |
14:37:23 |
439212629411443 |
| 99 |
10.5550 |
XLON |
30/11/2021 |
14:37:23 |
439212629411444 |
| 15 |
10.5550 |
XLON |
30/11/2021 |
14:37:23 |
439212629411445 |
| 200 |
10.5550 |
XLON |
30/11/2021 |
14:37:56 |
439212629411715 |
| 178 |
10.5550 |
XLON |
30/11/2021 |
14:37:56 |
439212629411716 |
| 900 |
10.5550 |
XLON |
30/11/2021 |
14:37:56 |
439212629411717 |
| 299 |
10.5550 |
XLON |
30/11/2021 |
14:38:01 |
439212629411740 |
| 1,325 |
10.5500 |
BATE |
30/11/2021 |
14:38:06 |
0300019J4 |
| 1,325 |
10.5450 |
BATE |
30/11/2021 |
14:38:34 |
0300019NE |
| 550 |
10.5450 |
XLON |
30/11/2021 |
14:38:34 |
439212629412045 |
| 200 |
10.5450 |
XLON |
30/11/2021 |
14:38:34 |
439212629412046 |
| 297 |
10.5450 |
XLON |
30/11/2021 |
14:38:34 |
439212629412047 |
| 450 |
10.5500 |
XLON |
30/11/2021 |
14:39:39 |
439212629412460 |
| 200 |
10.5500 |
XLON |
30/11/2021 |
14:39:39 |
439212629412461 |
| 740 |
10.5500 |
XLON |
30/11/2021 |
14:39:39 |
439212629412462 |
| 1,325 |
10.5450 |
XLON |
30/11/2021 |
14:39:39 |
439212629412469 |
| 559 |
10.5450 |
CHIX |
30/11/2021 |
14:39:39 |
130001UK6 |
| 766 |
10.5450 |
CHIX |
30/11/2021 |
14:39:39 |
130001UK7 |
| 428 |
10.5450 |
XLON |
30/11/2021 |
14:39:39 |
439212629412475 |
| 200 |
10.5450 |
XLON |
30/11/2021 |
14:39:39 |
439212629412476 |
| 259 |
10.5450 |
XLON |
30/11/2021 |
14:39:39 |
439212629412477 |
| 374 |
10.5550 |
XLON |
30/11/2021 |
14:40:42 |
439212629413101 |
| 1,325 |
10.5500 |
BATE |
30/11/2021 |
14:40:45 |
030001A2B |
| 1,325 |
10.5500 |
TRQX |
30/11/2021 |
14:40:45 |
439212562275898 |
| 200 |
10.5500 |
XLON |
30/11/2021 |
14:41:14 |
439212629413376 |
| 161 |
10.5500 |
XLON |
30/11/2021 |
14:41:14 |
439212629413377 |
| 490 |
10.5500 |
XLON |
30/11/2021 |
14:41:14 |
439212629413378 |
| 453 |
10.5500 |
XLON |
30/11/2021 |
14:41:14 |
439212629413379 |
| 258 |
10.5500 |
XLON |
30/11/2021 |
14:41:19 |
439212629413422 |
| 48 |
10.5500 |
XLON |
30/11/2021 |
14:41:19 |
439212629413423 |
| 1,325 |
10.5400 |
BATE |
30/11/2021 |
14:41:54 |
030001A8K |
| 1,295 |
10.5400 |
XLON |
30/11/2021 |
14:41:54 |
439212629413681 |
| 342 |
10.5450 |
CHIX |
30/11/2021 |
14:42:34 |
130001VIP |
| 147 |
10.5450 |
CHIX |
30/11/2021 |
14:42:34 |
130001VIQ |
| 271 |
10.5450 |
CHIX |
30/11/2021 |
14:42:34 |
130001VIR |
| 418 |
10.5450 |
CHIX |
30/11/2021 |
14:42:34 |
130001VIS |
| 147 |
10.5450 |
CHIX |
30/11/2021 |
14:42:34 |
130001VIT |
| 524 |
10.5400 |
XLON |
30/11/2021 |
14:42:48 |
439212629414274 |
| 571 |
10.5400 |
XLON |
30/11/2021 |
14:42:48 |
439212629414275 |
| 200 |
10.5250 |
XLON |
30/11/2021 |
14:43:37 |
439212629414714 |
| 1,090 |
10.5250 |
XLON |
30/11/2021 |
14:43:37 |
439212629414715 |
| 35 |
10.5250 |
XLON |
30/11/2021 |
14:43:37 |
439212629414716 |
| 1,090 |
10.5450 |
XLON |
30/11/2021 |
14:44:47 |
439212629415241 |
| 228 |
10.5450 |
XLON |
30/11/2021 |
14:44:47 |
439212629415242 |
| 200 |
10.5450 |
XLON |
30/11/2021 |
14:45:25 |
439212629415544 |
| 249 |
10.5450 |
XLON |
30/11/2021 |
14:45:25 |
439212629415545 |
| 200 |
10.5450 |
XLON |
30/11/2021 |
14:45:30 |
439212629415586 |
| 100 |
10.5500 |
BATE |
30/11/2021 |
14:45:34 |
030001AVZ |
| 186 |
10.5500 |
BATE |
30/11/2021 |
14:45:34 |
030001AW0 |
| 139 |
10.5500 |
BATE |
30/11/2021 |
14:45:34 |
030001AW1 |
| 240 |
10.5500 |
BATE |
30/11/2021 |
14:45:39 |
030001AX1 |
| 93 |
10.5500 |
BATE |
30/11/2021 |
14:45:39 |
030001AX2 |
| 200 |
10.5500 |
XLON |
30/11/2021 |
14:45:43 |
439212629415697 |
| 95 |
10.5500 |
XLON |
30/11/2021 |
14:45:43 |
439212629415698 |
| 592 |
10.5450 |
CHIX |
30/11/2021 |
14:45:46 |
130001WCS |
| 65 |
10.5450 |
CHIX |
30/11/2021 |
14:45:46 |
130001WCT |
| 668 |
10.5450 |
CHIX |
30/11/2021 |
14:45:46 |
130001WCV |
| 362 |
10.5450 |
XLON |
30/11/2021 |
14:45:46 |
439212629415738 |
| 19 |
10.5450 |
BATE |
30/11/2021 |
14:45:46 |
030001AXW |
| 503 |
10.5450 |
BATE |
30/11/2021 |
14:45:51 |
030001AYI |
| 535 |
10.5400 |
BATE |
30/11/2021 |
14:46:01 |
030001AZV |
| 1,325 |
10.5400 |
XLON |
30/11/2021 |
14:46:01 |
439212629415894 |
| 210 |
10.5400 |
BATE |
30/11/2021 |
14:46:02 |
030001AZW |
| 100 |
10.5400 |
BATE |
30/11/2021 |
14:46:02 |
030001AZX |
| 973 |
10.5400 |
BATE |
30/11/2021 |
14:46:02 |
030001AZY |
| 128 |
10.5350 |
TRQX |
30/11/2021 |
14:46:50 |
439212562278021 |
| 1,158 |
10.5350 |
TRQX |
30/11/2021 |
14:46:50 |
439212562278022 |
| 200 |
10.5350 |
XLON |
30/11/2021 |
14:46:50 |
439212629416221 |
| 89 |
10.5350 |
XLON |
30/11/2021 |
14:47:01 |
439212629416341 |
| 1,034 |
10.5350 |
XLON |
30/11/2021 |
14:47:01 |
439212629416342 |
| 741 |
10.5350 |
XLON |
30/11/2021 |
14:47:01 |
439212629416356 |
| 200 |
10.5350 |
XLON |
30/11/2021 |
14:47:01 |
439212629416357 |
| 617 |
10.5350 |
XLON |
30/11/2021 |
14:47:31 |
439212629416606 |
| 887 |
10.5350 |
BATE |
30/11/2021 |
14:47:56 |
030001BC8 |
| 360 |
10.5350 |
XLON |
30/11/2021 |
14:48:20 |
439212629416994 |
| 200 |
10.5350 |
XLON |
30/11/2021 |
14:48:20 |
439212629416995 |
| 200 |
10.5400 |
XLON |
30/11/2021 |
14:48:20 |
439212629416996 |
| 95 |
10.5400 |
XLON |
30/11/2021 |
14:48:20 |
439212629416997 |
| 352 |
10.5400 |
XLON |
30/11/2021 |
14:48:20 |
439212629416998 |
| 83 |
10.5400 |
XLON |
30/11/2021 |
14:48:20 |
439212629416999 |
| 50 |
10.5500 |
XLON |
30/11/2021 |
14:49:06 |
439212629417330 |
| 237 |
10.5500 |
XLON |
30/11/2021 |
14:49:06 |
439212629417331 |
| 77 |
10.5500 |
XLON |
30/11/2021 |
14:49:06 |
439212629417332 |
| 354 |
10.5500 |
XLON |
30/11/2021 |
14:49:06 |
439212629417333 |
| 95 |
10.5500 |
XLON |
30/11/2021 |
14:49:06 |
439212629417334 |
| 236 |
10.5500 |
XLON |
30/11/2021 |
14:49:06 |
439212629417335 |
| 95 |
10.5500 |
XLON |
30/11/2021 |
14:49:06 |
439212629417336 |
| 164 |
10.5400 |
CHIX |
30/11/2021 |
14:49:21 |
130001XHB |
| 654 |
10.5400 |
CHIX |
30/11/2021 |
14:49:21 |
130001XHC |
| 412 |
10.5400 |
CHIX |
30/11/2021 |
14:49:21 |
130001XHD |
| 360 |
10.5400 |
XLON |
30/11/2021 |
14:49:52 |
439212629417663 |
| 200 |
10.5400 |
XLON |
30/11/2021 |
14:49:52 |
439212629417664 |
| 375 |
10.5400 |
XLON |
30/11/2021 |
14:49:52 |
439212629417665 |
| 226 |
10.5400 |
XLON |
30/11/2021 |
14:49:52 |
439212629417666 |
| 93 |
10.5400 |
XLON |
30/11/2021 |
14:49:52 |
439212629417667 |
| 80 |
10.5400 |
XLON |
30/11/2021 |
14:49:52 |
439212629417668 |
| 218 |
10.5350 |
XLON |
30/11/2021 |
14:50:33 |
439212629418040 |
| 1,107 |
10.5350 |
XLON |
30/11/2021 |
14:50:33 |
439212629418041 |
| 1,325 |
10.5300 |
BATE |
30/11/2021 |
14:50:33 |
030001BU8 |
| 260 |
10.5350 |
CHIX |
30/11/2021 |
14:50:33 |
130001XTR |
| 26 |
10.5350 |
CHIX |
30/11/2021 |
14:50:33 |
130001XTS |
| 1,260 |
10.5250 |
BATE |
30/11/2021 |
14:51:11 |
030001C03 |
| 1,325 |
10.5250 |
XLON |
30/11/2021 |
14:51:11 |
439212629418329 |
| 1,069 |
10.5250 |
TRQX |
30/11/2021 |
14:51:57 |
439212562280289 |
| 256 |
10.5250 |
TRQX |
30/11/2021 |
14:51:57 |
439212562280290 |
| 197 |
10.5250 |
CHIX |
30/11/2021 |
14:51:57 |
130001YBI |
| 418 |
10.5250 |
CHIX |
30/11/2021 |
14:51:57 |
130001YBJ |
| 607 |
10.5250 |
CHIX |
30/11/2021 |
14:51:57 |
130001YBK |
| 200 |
10.5250 |
XLON |
30/11/2021 |
14:51:57 |
439212629418722 |
| 203 |
10.5250 |
XLON |
30/11/2021 |
14:51:57 |
439212629418723 |
| 212 |
10.5250 |
XLON |
30/11/2021 |
14:52:02 |
439212629418750 |
| 200 |
10.5250 |
XLON |
30/11/2021 |
14:52:02 |
439212629418751 |
| 430 |
10.5250 |
XLON |
30/11/2021 |
14:52:02 |
439212629418752 |
| 177 |
10.5250 |
XLON |
30/11/2021 |
14:52:02 |
439212629418753 |
| 238 |
10.5250 |
BATE |
30/11/2021 |
14:52:40 |
030001CA3 |
| 1,224 |
10.5250 |
XLON |
30/11/2021 |
14:53:10 |
439212629419274 |
| 1,168 |
10.5200 |
BATE |
30/11/2021 |
14:53:10 |
030001CDN |
| 587 |
10.5250 |
XLON |
30/11/2021 |
14:53:10 |
439212629419291 |
| 200 |
10.5250 |
XLON |
30/11/2021 |
14:53:10 |
439212629419292 |
| 538 |
10.5250 |
XLON |
30/11/2021 |
14:53:10 |
439212629419293 |
| 600 |
10.5100 |
XLON |
30/11/2021 |
14:53:54 |
439212629419587 |
| 725 |
10.5100 |
XLON |
30/11/2021 |
14:53:54 |
439212629419588 |
| 526 |
10.5200 |
XLON |
30/11/2021 |
14:54:55 |
439212629420005 |
| 200 |
10.5200 |
XLON |
30/11/2021 |
14:54:55 |
439212629420006 |
| 445 |
10.5200 |
XLON |
30/11/2021 |
14:55:10 |
439212629420165 |
| 160 |
10.5200 |
XLON |
30/11/2021 |
14:55:10 |
439212629420166 |
| 352 |
10.5250 |
CHIX |
30/11/2021 |
14:55:23 |
130001ZGZ |
| 100 |
10.5300 |
CHIX |
30/11/2021 |
14:55:35 |
130001ZKE |
| 300 |
10.5300 |
CHIX |
30/11/2021 |
14:55:35 |
130001ZKF |
| 702 |
10.5250 |
XLON |
30/11/2021 |
14:55:38 |
439212629420368 |
| 601 |
10.5250 |
XLON |
30/11/2021 |
14:55:38 |
439212629420369 |
| 398 |
10.5250 |
CHIX |
30/11/2021 |
14:55:38 |
130001ZLL |
| 1,244 |
10.5250 |
BATE |
30/11/2021 |
14:55:38 |
030001CWP |
| 200 |
10.5250 |
XLON |
30/11/2021 |
14:56:09 |
439212629420642 |
| 668 |
10.5250 |
XLON |
30/11/2021 |
14:56:09 |
439212629420643 |
| 457 |
10.5250 |
XLON |
30/11/2021 |
14:56:09 |
439212629420644 |
| 1,325 |
10.5250 |
XLON |
30/11/2021 |
14:56:09 |
439212629420640 |
| 1,325 |
10.5250 |
CHIX |
30/11/2021 |
14:56:09 |
130001ZR8 |
| 970 |
10.5250 |
BATE |
30/11/2021 |
14:56:09 |
030001D19 |
| 355 |
10.5250 |
BATE |
30/11/2021 |
14:56:09 |
030001D1A |
| 200 |
10.5200 |
XLON |
30/11/2021 |
14:56:19 |
439212629420740 |
| 91 |
10.5200 |
XLON |
30/11/2021 |
14:56:19 |
439212629420741 |
| 200 |
10.5200 |
XLON |
30/11/2021 |
14:56:43 |
439212629420874 |
| 264 |
10.5200 |
XLON |
30/11/2021 |
14:56:43 |
439212629420875 |
| 200 |
10.5200 |
XLON |
30/11/2021 |
14:56:48 |
439212629420884 |
| 200 |
10.5200 |
XLON |
30/11/2021 |
14:56:53 |
439212629420905 |
| 200 |
10.5200 |
XLON |
30/11/2021 |
14:57:01 |
439212629420995 |
| 1,325 |
10.5200 |
BATE |
30/11/2021 |
14:57:18 |
030001DA5 |
| 200 |
10.5200 |
XLON |
30/11/2021 |
14:57:18 |
439212629421142 |
| 1,090 |
10.5200 |
XLON |
30/11/2021 |
14:57:18 |
439212629421143 |
| 11 |
10.5200 |
XLON |
30/11/2021 |
14:57:18 |
439212629421144 |
| 257 |
10.5250 |
XLON |
30/11/2021 |
14:57:41 |
439212629421271 |
| 200 |
10.5250 |
XLON |
30/11/2021 |
14:57:41 |
439212629421272 |
| 153 |
10.5250 |
XLON |
30/11/2021 |
14:57:41 |
439212629421273 |
| 200 |
10.5250 |
XLON |
30/11/2021 |
14:57:46 |
439212629421333 |
| 27 |
10.5250 |
CHIX |
30/11/2021 |
14:58:14 |
1300020ER |
| 67 |
10.5250 |
BATE |
30/11/2021 |
14:58:14 |
030001DGN |
| 320 |
10.5250 |
CHIX |
30/11/2021 |
14:58:14 |
1300020ES |
| 10 |
10.5250 |
BATE |
30/11/2021 |
14:58:14 |
030001DGO |
| 67 |
10.5250 |
BATE |
30/11/2021 |
14:58:14 |
030001DGP |
| 1,181 |
10.5250 |
BATE |
30/11/2021 |
14:58:14 |
030001DGQ |
| 978 |
10.5250 |
CHIX |
30/11/2021 |
14:58:14 |
1300020ET |
| 14 |
10.5250 |
XLON |
30/11/2021 |
14:58:14 |
439212629421474 |
| 17 |
10.5250 |
XLON |
30/11/2021 |
14:58:14 |
439212629421475 |
| 80 |
10.5250 |
XLON |
30/11/2021 |
14:58:14 |
439212629421476 |
| 61 |
10.5250 |
XLON |
30/11/2021 |
14:58:14 |
439212629421477 |
| 1,090 |
10.5250 |
XLON |
30/11/2021 |
14:58:35 |
439212629421557 |
| 63 |
10.5250 |
XLON |
30/11/2021 |
14:58:35 |
439212629421558 |
| 541 |
10.5250 |
XLON |
30/11/2021 |
14:58:35 |
439212629421559 |
| 1,325 |
10.5250 |
XLON |
30/11/2021 |
14:58:35 |
439212629421574 |
| 103 |
10.5250 |
TRQX |
30/11/2021 |
14:58:36 |
439212562283188 |
| 397 |
10.5250 |
TRQX |
30/11/2021 |
14:58:36 |
439212562283189 |
| 29 |
10.5250 |
TRQX |
30/11/2021 |
14:59:10 |
439212562283359 |
| 100 |
10.5250 |
TRQX |
30/11/2021 |
14:59:10 |
439212562283360 |
| 226 |
10.5250 |
TRQX |
30/11/2021 |
14:59:10 |
439212562283361 |
| 1,052 |
10.5200 |
XLON |
30/11/2021 |
14:59:10 |
439212629421730 |
| 200 |
10.5200 |
XLON |
30/11/2021 |
14:59:10 |
439212629421731 |
| 177 |
10.5200 |
XLON |
30/11/2021 |
14:59:10 |
439212629421732 |
| 200 |
10.5150 |
XLON |
30/11/2021 |
14:59:36 |
439212629422052 |
| 366 |
10.5150 |
TRQX |
30/11/2021 |
14:59:40 |
439212562283558 |
| 580 |
10.5150 |
XLON |
30/11/2021 |
14:59:41 |
439212629422081 |
| 95 |
10.5150 |
XLON |
30/11/2021 |
14:59:41 |
439212629422082 |
| 200 |
10.5150 |
XLON |
30/11/2021 |
14:59:41 |
439212629422083 |
| 285 |
10.5150 |
XLON |
30/11/2021 |
14:59:41 |
439212629422084 |
| 178 |
10.5100 |
CHIX |
30/11/2021 |
14:59:46 |
1300020SL |
| 93 |
10.5100 |
CHIX |
30/11/2021 |
14:59:46 |
1300020SM |
| 561 |
10.5100 |
BATE |
30/11/2021 |
14:59:46 |
030001DPW |
| 56 |
10.5100 |
BATE |
30/11/2021 |
14:59:46 |
030001DPX |
| 708 |
10.5100 |
BATE |
30/11/2021 |
14:59:46 |
030001DPY |
| 832 |
10.5100 |
CHIX |
30/11/2021 |
14:59:46 |
1300020SN |
| 222 |
10.5100 |
CHIX |
30/11/2021 |
14:59:46 |
1300020SO |
| 115 |
10.5100 |
TRQX |
30/11/2021 |
14:59:46 |
439212562283643 |
| 180 |
10.5100 |
TRQX |
30/11/2021 |
14:59:46 |
439212562283644 |
| 1,196 |
10.5050 |
XLON |
30/11/2021 |
15:00:04 |
439212629422276 |
| 400 |
10.5050 |
XLON |
30/11/2021 |
15:01:11 |
439212629423001 |
| 200 |
10.5050 |
XLON |
30/11/2021 |
15:01:11 |
439212629423002 |
| 143 |
10.5050 |
XLON |
30/11/2021 |
15:01:11 |
439212629423003 |
| 1,325 |
10.5000 |
BATE |
30/11/2021 |
15:01:12 |
030001E39 |
| 563 |
10.5000 |
XLON |
30/11/2021 |
15:01:12 |
439212629423005 |
| 1,195 |
10.4950 |
TRQX |
30/11/2021 |
15:01:12 |
439212562284585 |
| 200 |
10.4900 |
XLON |
30/11/2021 |
15:01:31 |
439212629423120 |
| 248 |
10.4950 |
XLON |
30/11/2021 |
15:01:37 |
439212629423132 |
| 200 |
10.4950 |
XLON |
30/11/2021 |
15:01:37 |
439212629423133 |
| 523 |
10.4950 |
XLON |
30/11/2021 |
15:01:37 |
439212629423134 |
| 200 |
10.5000 |
XLON |
30/11/2021 |
15:01:49 |
439212629423209 |
| 164 |
10.5000 |
XLON |
30/11/2021 |
15:01:49 |
439212629423210 |
| 71 |
10.5200 |
XLON |
30/11/2021 |
15:02:22 |
439212629423469 |
| 1,034 |
10.5200 |
XLON |
30/11/2021 |
15:02:35 |
439212629423555 |
| 200 |
10.5200 |
XLON |
30/11/2021 |
15:02:35 |
439212629423557 |
| 200 |
10.5200 |
XLON |
30/11/2021 |
15:02:47 |
439212629423635 |
| 425 |
10.5200 |
XLON |
30/11/2021 |
15:03:08 |
439212629423730 |
| 200 |
10.5200 |
XLON |
30/11/2021 |
15:03:08 |
439212629423731 |
| 406 |
10.5150 |
CHIX |
30/11/2021 |
15:03:12 |
1300021Z4 |
| 176 |
10.5150 |
BATE |
30/11/2021 |
15:03:12 |
030001EI1 |
| 1,149 |
10.5150 |
BATE |
30/11/2021 |
15:03:12 |
030001EI2 |
| 919 |
10.5150 |
CHIX |
30/11/2021 |
15:03:12 |
1300021Z5 |
| 295 |
10.5150 |
XLON |
30/11/2021 |
15:03:12 |
439212629423765 |
| 424 |
10.5150 |
XLON |
30/11/2021 |
15:03:33 |
439212629423878 |
| 373 |
10.5150 |
BATE |
30/11/2021 |
15:04:15 |
030001EPS |
| 952 |
10.5150 |
BATE |
30/11/2021 |
15:04:15 |
030001EPT |
| 220 |
10.5200 |
XLON |
30/11/2021 |
15:05:01 |
439212629424428 |
| 200 |
10.5200 |
XLON |
30/11/2021 |
15:05:01 |
439212629424429 |
| 476 |
10.5200 |
XLON |
30/11/2021 |
15:05:06 |
439212629424462 |
| 95 |
10.5200 |
XLON |
30/11/2021 |
15:05:06 |
439212629424463 |
| 471 |
10.5200 |
XLON |
30/11/2021 |
15:05:06 |
439212629424464 |
| 18 |
10.5200 |
XLON |
30/11/2021 |
15:05:06 |
439212629424465 |
| 200 |
10.5350 |
XLON |
30/11/2021 |
15:05:42 |
439212629424709 |
| 1,325 |
10.5300 |
XLON |
30/11/2021 |
15:05:42 |
439212629424716 |
| 134 |
10.5300 |
CHIX |
30/11/2021 |
15:05:42 |
1300022OO |
| 76 |
10.5300 |
BATE |
30/11/2021 |
15:05:42 |
030001F0D |
| 1,187 |
10.5300 |
TRQX |
30/11/2021 |
15:05:42 |
439212562286636 |
| 1,191 |
10.5300 |
CHIX |
30/11/2021 |
15:05:42 |
1300022OP |
| 1,198 |
10.5300 |
BATE |
30/11/2021 |
15:05:42 |
030001F0E |
| 566 |
10.5300 |
XLON |
30/11/2021 |
15:05:42 |
439212629424740 |
| 200 |
10.5300 |
XLON |
30/11/2021 |
15:05:42 |
439212629424741 |
| 559 |
10.5300 |
XLON |
30/11/2021 |
15:05:42 |
439212629424742 |
| 200 |
10.5300 |
XLON |
30/11/2021 |
15:05:47 |
439212629424763 |
| 250 |
10.5300 |
XLON |
30/11/2021 |
15:05:47 |
439212629424764 |
| 321 |
10.5300 |
XLON |
30/11/2021 |
15:05:47 |
439212629424765 |
| 214 |
10.5350 |
XLON |
30/11/2021 |
15:06:18 |
439212629425045 |
| 175 |
10.5350 |
XLON |
30/11/2021 |
15:06:18 |
439212629425046 |
| 200 |
10.5350 |
XLON |
30/11/2021 |
15:06:18 |
439212629425047 |
| 516 |
10.5350 |
XLON |
30/11/2021 |
15:06:21 |
439212629425103 |
| 1,325 |
10.5350 |
XLON |
30/11/2021 |
15:06:45 |
439212629425299 |
| 256 |
10.5400 |
TRQX |
30/11/2021 |
15:06:45 |
439212562287306 |
| 35 |
10.5400 |
TRQX |
30/11/2021 |
15:06:45 |
439212562287307 |
| 241 |
10.5350 |
BATE |
30/11/2021 |
15:06:47 |
030001FDO |
| 37 |
10.5350 |
BATE |
30/11/2021 |
15:06:47 |
030001FDP |
| 304 |
10.5300 |
CHIX |
30/11/2021 |
15:07:05 |
1300023CO |
| 328 |
10.5300 |
CHIX |
30/11/2021 |
15:07:05 |
1300023CP |
| 16 |
10.5300 |
BATE |
30/11/2021 |
15:07:05 |
030001FH1 |
| 693 |
10.5300 |
CHIX |
30/11/2021 |
15:07:05 |
1300023CQ |
| 176 |
10.5300 |
BATE |
30/11/2021 |
15:07:05 |
030001FH2 |
| 176 |
10.5300 |
BATE |
30/11/2021 |
15:07:05 |
030001FH3 |
| 3 |
10.5300 |
BATE |
30/11/2021 |
15:07:08 |
030001FHP |
| 7 |
10.5300 |
BATE |
30/11/2021 |
15:07:13 |
030001FI1 |
| 169 |
10.5300 |
BATE |
30/11/2021 |
15:07:13 |
030001FI2 |
| 566 |
10.5300 |
BATE |
30/11/2021 |
15:07:13 |
030001FI3 |
| 1,292 |
10.5300 |
XLON |
30/11/2021 |
15:07:25 |
439212629425682 |
| 200 |
10.5300 |
XLON |
30/11/2021 |
15:07:26 |
439212629425689 |
| 91 |
10.5300 |
XLON |
30/11/2021 |
15:07:26 |
439212629425690 |
| 628 |
10.5300 |
XLON |
30/11/2021 |
15:08:06 |
439212629426219 |
| 95 |
10.5300 |
XLON |
30/11/2021 |
15:08:06 |
439212629426220 |
| 200 |
10.5300 |
XLON |
30/11/2021 |
15:08:06 |
439212629426221 |
| 277 |
10.5300 |
XLON |
30/11/2021 |
15:08:11 |
439212629426268 |
| 86 |
10.5300 |
XLON |
30/11/2021 |
15:08:11 |
439212629426269 |
| 176 |
10.5300 |
BATE |
30/11/2021 |
15:08:49 |
030001FST |
| 1,149 |
10.5300 |
BATE |
30/11/2021 |
15:08:49 |
030001FSU |
| 200 |
10.5300 |
XLON |
30/11/2021 |
15:08:49 |
439212629426604 |
| 644 |
10.5300 |
XLON |
30/11/2021 |
15:08:49 |
439212629426605 |
| 248 |
10.5300 |
XLON |
30/11/2021 |
15:08:49 |
439212629426606 |
| 200 |
10.5300 |
XLON |
30/11/2021 |
15:09:46 |
439212629426988 |
| 749 |
10.5300 |
CHIX |
30/11/2021 |
15:09:54 |
13000244K |
| 576 |
10.5300 |
CHIX |
30/11/2021 |
15:09:54 |
13000244L |
| 334 |
10.5300 |
XLON |
30/11/2021 |
15:09:54 |
439212629427033 |
| 804 |
10.5300 |
XLON |
30/11/2021 |
15:09:54 |
439212629427034 |
| 360 |
10.5300 |
XLON |
30/11/2021 |
15:09:54 |
439212629427035 |
| 330 |
10.5300 |
XLON |
30/11/2021 |
15:09:54 |
439212629427036 |
| 200 |
10.5300 |
XLON |
30/11/2021 |
15:09:54 |
439212629427037 |
| 1,325 |
10.5250 |
BATE |
30/11/2021 |
15:10:51 |
030001G53 |
| 1,182 |
10.5250 |
TRQX |
30/11/2021 |
15:10:51 |
439212562289002 |
| 200 |
10.5250 |
XLON |
30/11/2021 |
15:10:51 |
439212629427310 |
| 606 |
10.5250 |
XLON |
30/11/2021 |
15:10:51 |
439212629427311 |
| 519 |
10.5250 |
XLON |
30/11/2021 |
15:10:51 |
439212629427312 |
| 1,325 |
10.5250 |
BATE |
30/11/2021 |
15:11:54 |
030001GDT |
| 360 |
10.5250 |
XLON |
30/11/2021 |
15:11:54 |
439212629427737 |
| 200 |
10.5250 |
XLON |
30/11/2021 |
15:11:54 |
439212629427738 |
| 240 |
10.5250 |
XLON |
30/11/2021 |
15:11:54 |
439212629427739 |
| 262 |
10.5250 |
XLON |
30/11/2021 |
15:11:54 |
439212629427740 |
| 263 |
10.5250 |
XLON |
30/11/2021 |
15:11:54 |
439212629427741 |
| 202 |
10.5250 |
XLON |
30/11/2021 |
15:11:59 |
439212629427761 |
| 300 |
10.5250 |
XLON |
30/11/2021 |
15:11:59 |
439212629427762 |
| 130 |
10.5250 |
XLON |
30/11/2021 |
15:11:59 |
439212629427763 |
| 320 |
10.5350 |
XLON |
30/11/2021 |
15:12:48 |
439212629428049 |
| 200 |
10.5350 |
XLON |
30/11/2021 |
15:12:48 |
439212629428050 |
| 398 |
10.5350 |
XLON |
30/11/2021 |
15:12:53 |
439212629428065 |
| 200 |
10.5350 |
XLON |
30/11/2021 |
15:12:53 |
439212629428066 |
| 84 |
10.5350 |
XLON |
30/11/2021 |
15:12:53 |
439212629428067 |
| 70 |
10.5350 |
XLON |
30/11/2021 |
15:12:53 |
439212629428068 |
| 14 |
10.5350 |
XLON |
30/11/2021 |
15:12:53 |
439212629428069 |
| 337 |
10.5300 |
CHIX |
30/11/2021 |
15:12:55 |
1300024WZ |
| 37 |
10.5300 |
CHIX |
30/11/2021 |
15:12:55 |
1300024X0 |
| 117 |
10.5300 |
CHIX |
30/11/2021 |
15:12:55 |
1300024X1 |
| 270 |
10.5300 |
CHIX |
30/11/2021 |
15:12:55 |
1300024X2 |
| 564 |
10.5300 |
CHIX |
30/11/2021 |
15:12:55 |
1300024X3 |
| 37 |
10.5300 |
XLON |
30/11/2021 |
15:12:55 |
439212629428088 |
| 562 |
10.5300 |
XLON |
30/11/2021 |
15:12:55 |
439212629428089 |
| 200 |
10.5300 |
XLON |
30/11/2021 |
15:12:56 |
439212629428092 |
| 599 |
10.5300 |
XLON |
30/11/2021 |
15:12:56 |
439212629428093 |
| 250 |
10.5300 |
XLON |
30/11/2021 |
15:12:56 |
439212629428094 |
| 183 |
10.5300 |
XLON |
30/11/2021 |
15:12:56 |
439212629428095 |
| 93 |
10.5300 |
XLON |
30/11/2021 |
15:12:56 |
439212629428096 |
| 360 |
10.5250 |
XLON |
30/11/2021 |
15:13:33 |
439212629428282 |
| 200 |
10.5250 |
XLON |
30/11/2021 |
15:13:33 |
439212629428283 |
| 201 |
10.5250 |
XLON |
30/11/2021 |
15:13:33 |
439212629428284 |
| 250 |
10.5250 |
XLON |
30/11/2021 |
15:14:37 |
439212629428621 |
| 200 |
10.5250 |
XLON |
30/11/2021 |
15:14:37 |
439212629428622 |
| 341 |
10.5250 |
XLON |
30/11/2021 |
15:14:37 |
439212629428623 |
| 328 |
10.5250 |
XLON |
30/11/2021 |
15:14:37 |
439212629428624 |
| 674 |
10.5250 |
BATE |
30/11/2021 |
15:14:37 |
030001GTB |
| 623 |
10.5250 |
BATE |
30/11/2021 |
15:14:37 |
030001GTC |
| 25 |
10.5200 |
CHIX |
30/11/2021 |
15:14:59 |
1300025D3 |
| 200 |
10.5250 |
XLON |
30/11/2021 |
15:15:09 |
439212629428908 |
| 95 |
10.5250 |
XLON |
30/11/2021 |
15:15:09 |
439212629428909 |
| 95 |
10.5250 |
XLON |
30/11/2021 |
15:15:09 |
439212629428910 |
| 1,325 |
10.5250 |
CHIX |
30/11/2021 |
15:15:30 |
1300025N8 |
| 1,325 |
10.5250 |
BATE |
30/11/2021 |
15:15:30 |
030001H2U |
| 950 |
10.5250 |
XLON |
30/11/2021 |
15:15:30 |
439212629429064 |
| 200 |
10.5250 |
XLON |
30/11/2021 |
15:15:30 |
439212629429066 |
| 360 |
10.5250 |
XLON |
30/11/2021 |
15:15:30 |
439212629429067 |
| 443 |
10.5250 |
XLON |
30/11/2021 |
15:15:30 |
439212629429068 |
| 200 |
10.5250 |
XLON |
30/11/2021 |
15:15:52 |
439212629429260 |
| 200 |
10.5250 |
XLON |
30/11/2021 |
15:16:04 |
439212629429346 |
| 95 |
10.5250 |
XLON |
30/11/2021 |
15:16:04 |
439212629429347 |
| 250 |
10.5350 |
XLON |
30/11/2021 |
15:16:32 |
439212629429484 |
| 200 |
10.5350 |
XLON |
30/11/2021 |
15:16:32 |
439212629429485 |
| 230 |
10.5350 |
XLON |
30/11/2021 |
15:16:32 |
439212629429486 |
| 891 |
10.5300 |
XLON |
30/11/2021 |
15:16:32 |
439212629429488 |
| 1,163 |
10.5300 |
TRQX |
30/11/2021 |
15:16:53 |
439212562291595 |
| 200 |
10.5300 |
XLON |
30/11/2021 |
15:16:56 |
439212629429593 |
| 389 |
10.5300 |
XLON |
30/11/2021 |
15:16:56 |
439212629429594 |
| 377 |
10.5300 |
XLON |
30/11/2021 |
15:16:56 |
439212629429595 |
| 148 |
10.5300 |
XLON |
30/11/2021 |
15:16:56 |
439212629429596 |
| 418 |
10.5300 |
CHIX |
30/11/2021 |
15:18:42 |
1300026FN |
| 410 |
10.5300 |
CHIX |
30/11/2021 |
15:18:42 |
1300026FO |
| 1,325 |
10.5300 |
BATE |
30/11/2021 |
15:18:42 |
030001HN9 |
| 246 |
10.5300 |
CHIX |
30/11/2021 |
15:18:42 |
1300026FP |
| 175 |
10.5300 |
CHIX |
30/11/2021 |
15:18:42 |
1300026FQ |
| 1,325 |
10.5300 |
XLON |
30/11/2021 |
15:18:42 |
439212629430297 |
| 100 |
10.5300 |
TRQX |
30/11/2021 |
15:18:42 |
439212562292259 |
| 181 |
10.5300 |
TRQX |
30/11/2021 |
15:18:42 |
439212562292260 |
| 200 |
10.5300 |
BATE |
30/11/2021 |
15:18:42 |
030001HNF |
| 194 |
10.5350 |
BATE |
30/11/2021 |
15:18:42 |
030001HNG |
| 200 |
10.5350 |
BATE |
30/11/2021 |
15:18:42 |
030001HNH |
| 139 |
10.5350 |
BATE |
30/11/2021 |
15:18:42 |
030001HNI |
| 200 |
10.5300 |
XLON |
30/11/2021 |
15:18:47 |
439212629430334 |
| 661 |
10.5300 |
XLON |
30/11/2021 |
15:18:52 |
439212629430363 |
| 200 |
10.5300 |
XLON |
30/11/2021 |
15:18:52 |
439212629430364 |
| 482 |
10.5300 |
XLON |
30/11/2021 |
15:18:52 |
439212629430365 |
| 200 |
10.5300 |
XLON |
30/11/2021 |
15:18:57 |
439212629430383 |
| 662 |
10.5300 |
XLON |
30/11/2021 |
15:18:57 |
439212629430384 |
| 95 |
10.5300 |
XLON |
30/11/2021 |
15:18:57 |
439212629430385 |
| 97 |
10.5300 |
XLON |
30/11/2021 |
15:18:57 |
439212629430386 |
| 272 |
10.5300 |
XLON |
30/11/2021 |
15:19:18 |
439212629430503 |
| 98 |
10.5300 |
XLON |
30/11/2021 |
15:19:18 |
439212629430504 |
| 95 |
10.5300 |
XLON |
30/11/2021 |
15:19:18 |
439212629430505 |
| 200 |
10.5300 |
XLON |
30/11/2021 |
15:19:18 |
439212629430506 |
| 613 |
10.5300 |
XLON |
30/11/2021 |
15:19:23 |
439212629430558 |
| 67 |
10.5300 |
XLON |
30/11/2021 |
15:19:23 |
439212629430559 |
| 33 |
10.5250 |
CHIX |
30/11/2021 |
15:19:26 |
1300026PG |
| 63 |
10.5250 |
BATE |
30/11/2021 |
15:19:26 |
030001HT9 |
| 387 |
10.5250 |
CHIX |
30/11/2021 |
15:19:26 |
1300026PH |
| 31 |
10.5250 |
CHIX |
30/11/2021 |
15:19:26 |
1300026PI |
| 800 |
10.5250 |
BATE |
30/11/2021 |
15:19:26 |
030001HTA |
| 462 |
10.5250 |
BATE |
30/11/2021 |
15:19:26 |
030001HTB |
| 874 |
10.5250 |
CHIX |
30/11/2021 |
15:19:26 |
1300026PJ |
| 324 |
10.5200 |
XLON |
30/11/2021 |
15:19:54 |
439212629430774 |
| 200 |
10.5200 |
XLON |
30/11/2021 |
15:19:54 |
439212629430775 |
| 374 |
10.5200 |
XLON |
30/11/2021 |
15:19:54 |
439212629430776 |
| 65 |
10.5200 |
XLON |
30/11/2021 |
15:19:54 |
439212629430777 |
| 207 |
10.5200 |
XLON |
30/11/2021 |
15:19:54 |
439212629430778 |
| 90 |
10.5150 |
BATE |
30/11/2021 |
15:20:04 |
030001HYO |
| 694 |
10.5150 |
BATE |
30/11/2021 |
15:20:04 |
030001HYP |
| 214 |
10.5200 |
XLON |
30/11/2021 |
15:20:46 |
439212629431155 |
| 95 |
10.5200 |
XLON |
30/11/2021 |
15:20:46 |
439212629431156 |
| 773 |
10.5200 |
BATE |
30/11/2021 |
15:21:43 |
030001IAX |
| 200 |
10.5200 |
BATE |
30/11/2021 |
15:21:43 |
030001IAY |
| 1,325 |
10.5200 |
XLON |
30/11/2021 |
15:21:43 |
439212629431412 |
| 176 |
10.5200 |
BATE |
30/11/2021 |
15:21:43 |
030001IAZ |
| 112 |
10.5200 |
BATE |
30/11/2021 |
15:21:43 |
030001IB0 |
| 100 |
10.5200 |
TRQX |
30/11/2021 |
15:21:44 |
439212562293593 |
| 129 |
10.5200 |
TRQX |
30/11/2021 |
15:21:44 |
439212562293594 |
| 232 |
10.5200 |
TRQX |
30/11/2021 |
15:21:44 |
439212562293595 |
| 330 |
10.5200 |
XLON |
30/11/2021 |
15:21:44 |
439212629431419 |
| 200 |
10.5200 |
XLON |
30/11/2021 |
15:21:44 |
439212629431420 |
| 517 |
10.5200 |
XLON |
30/11/2021 |
15:21:44 |
439212629431421 |
| 111 |
10.5200 |
TRQX |
30/11/2021 |
15:21:49 |
439212562293644 |
| 253 |
10.5200 |
TRQX |
30/11/2021 |
15:21:49 |
439212562293645 |
| 147 |
10.5200 |
XLON |
30/11/2021 |
15:21:49 |
439212629431450 |
| 95 |
10.5200 |
XLON |
30/11/2021 |
15:21:49 |
439212629431451 |
| 161 |
10.5200 |
XLON |
30/11/2021 |
15:21:49 |
439212629431452 |
| 187 |
10.5200 |
XLON |
30/11/2021 |
15:21:49 |
439212629431453 |
| 200 |
10.5200 |
XLON |
30/11/2021 |
15:21:49 |
439212629431454 |
| 180 |
10.5200 |
XLON |
30/11/2021 |
15:21:49 |
439212629431455 |
| 161 |
10.5200 |
XLON |
30/11/2021 |
15:21:49 |
439212629431456 |
| 108 |
10.5200 |
XLON |
30/11/2021 |
15:21:49 |
439212629431457 |
| 200 |
10.5200 |
XLON |
30/11/2021 |
15:21:54 |
439212629431502 |
| 94 |
10.5200 |
XLON |
30/11/2021 |
15:21:54 |
439212629431503 |
| 49 |
10.5150 |
CHIX |
30/11/2021 |
15:22:02 |
1300027JK |
| 552 |
10.5150 |
CHIX |
30/11/2021 |
15:22:02 |
1300027JL |
| 724 |
10.5150 |
CHIX |
30/11/2021 |
15:22:02 |
1300027JM |
| 212 |
10.5150 |
TRQX |
30/11/2021 |
15:22:02 |
439212562293742 |
| 100 |
10.5150 |
TRQX |
30/11/2021 |
15:22:02 |
439212562293743 |
| 200 |
10.5150 |
XLON |
30/11/2021 |
15:22:25 |
439212629431723 |
| 95 |
10.5150 |
XLON |
30/11/2021 |
15:22:25 |
439212629431724 |
| 95 |
10.5150 |
XLON |
30/11/2021 |
15:22:25 |
439212629431725 |
| 303 |
10.5150 |
XLON |
30/11/2021 |
15:22:25 |
439212629431726 |
| 278 |
10.5150 |
XLON |
30/11/2021 |
15:22:25 |
439212629431727 |
| 200 |
10.5150 |
XLON |
30/11/2021 |
15:22:30 |
439212629431756 |
| 117 |
10.5150 |
XLON |
30/11/2021 |
15:22:30 |
439212629431757 |
| 556 |
10.5100 |
XLON |
30/11/2021 |
15:23:01 |
439212629431945 |
| 695 |
10.5100 |
XLON |
30/11/2021 |
15:23:01 |
439212629431946 |
| 1,251 |
10.5100 |
BATE |
30/11/2021 |
15:23:01 |
030001IKF |
| 200 |
10.5050 |
XLON |
30/11/2021 |
15:23:40 |
439212629432100 |
| 257 |
10.5050 |
XLON |
30/11/2021 |
15:23:40 |
439212629432101 |
| 222 |
10.5050 |
XLON |
30/11/2021 |
15:23:45 |
439212629432153 |
| 95 |
10.5050 |
XLON |
30/11/2021 |
15:23:45 |
439212629432154 |
| 187 |
10.5050 |
XLON |
30/11/2021 |
15:23:45 |
439212629432155 |
| 190 |
10.5050 |
XLON |
30/11/2021 |
15:23:45 |
439212629432156 |
| 243 |
10.5050 |
XLON |
30/11/2021 |
15:23:45 |
439212629432157 |
| 200 |
10.5050 |
XLON |
30/11/2021 |
15:24:42 |
439212629432518 |
| 200 |
10.5050 |
XLON |
30/11/2021 |
15:24:47 |
439212629432554 |
| 95 |
10.5050 |
XLON |
30/11/2021 |
15:24:47 |
439212629432555 |
| 666 |
10.5050 |
XLON |
30/11/2021 |
15:24:47 |
439212629432556 |
| 32 |
10.5000 |
BATE |
30/11/2021 |
15:24:49 |
030001IVL |
| 144 |
10.5000 |
BATE |
30/11/2021 |
15:24:49 |
030001IVM |
| 415 |
10.5000 |
CHIX |
30/11/2021 |
15:24:49 |
13000289C |
| 101 |
10.5000 |
XLON |
30/11/2021 |
15:24:49 |
439212629432581 |
| 801 |
10.5000 |
XLON |
30/11/2021 |
15:24:49 |
439212629432582 |
| 1,149 |
10.5000 |
BATE |
30/11/2021 |
15:24:49 |
030001IVN |
| 910 |
10.5000 |
CHIX |
30/11/2021 |
15:24:49 |
13000289D |
| 373 |
10.5000 |
XLON |
30/11/2021 |
15:25:10 |
439212629432726 |
| 294 |
10.5000 |
XLON |
30/11/2021 |
15:25:30 |
439212629432880 |
| 161 |
10.5000 |
XLON |
30/11/2021 |
15:25:30 |
439212629432881 |
| 263 |
10.5000 |
XLON |
30/11/2021 |
15:25:30 |
439212629432882 |
| 229 |
10.5000 |
XLON |
30/11/2021 |
15:25:30 |
439212629432883 |
| 95 |
10.5000 |
XLON |
30/11/2021 |
15:25:30 |
439212629432884 |
| 213 |
10.5000 |
XLON |
30/11/2021 |
15:25:30 |
439212629432885 |
| 37 |
10.5000 |
XLON |
30/11/2021 |
15:25:30 |
439212629432886 |
| 113 |
10.5000 |
XLON |
30/11/2021 |
15:25:30 |
439212629432887 |
| 200 |
10.5050 |
XLON |
30/11/2021 |
15:26:03 |
439212629433059 |
| 330 |
10.5050 |
XLON |
30/11/2021 |
15:26:03 |
439212629433060 |
| 224 |
10.5050 |
XLON |
30/11/2021 |
15:26:03 |
439212629433061 |
| 476 |
10.5050 |
XLON |
30/11/2021 |
15:26:03 |
439212629433062 |
| 200 |
10.5050 |
XLON |
30/11/2021 |
15:26:53 |
439212629433400 |
| 66 |
10.5100 |
TRQX |
30/11/2021 |
15:26:53 |
439212562295652 |
| 318 |
10.5100 |
BATE |
30/11/2021 |
15:26:58 |
030001JBM |
| 220 |
10.5100 |
BATE |
30/11/2021 |
15:26:58 |
030001JBN |
| 73 |
10.5100 |
BATE |
30/11/2021 |
15:27:03 |
030001JBW |
| 200 |
10.5100 |
BATE |
30/11/2021 |
15:27:03 |
030001JBX |
| 800 |
10.5050 |
BATE |
30/11/2021 |
15:27:04 |
030001JC0 |
| 337 |
10.5050 |
BATE |
30/11/2021 |
15:27:04 |
030001JC1 |
| 1,293 |
10.5050 |
CHIX |
30/11/2021 |
15:27:04 |
1300028WR |
| 1,140 |
10.5050 |
XLON |
30/11/2021 |
15:27:04 |
439212629433433 |
| 6 |
10.5050 |
TRQX |
30/11/2021 |
15:27:04 |
439212562295726 |
| 81 |
10.5100 |
TRQX |
30/11/2021 |
15:27:04 |
439212562295727 |
| 100 |
10.5100 |
TRQX |
30/11/2021 |
15:27:04 |
439212562295728 |
| 314 |
10.5100 |
TRQX |
30/11/2021 |
15:27:04 |
439212562295729 |
| 147 |
10.5100 |
TRQX |
30/11/2021 |
15:27:04 |
439212562295730 |
| 200 |
10.5050 |
XLON |
30/11/2021 |
15:27:04 |
439212629433438 |
| 200 |
10.5050 |
XLON |
30/11/2021 |
15:27:10 |
439212629433466 |
| 161 |
10.5050 |
XLON |
30/11/2021 |
15:27:10 |
439212629433467 |
| 242 |
10.5050 |
XLON |
30/11/2021 |
15:27:10 |
439212629433468 |
| 95 |
10.5050 |
XLON |
30/11/2021 |
15:27:15 |
439212629433493 |
| 143 |
10.5050 |
XLON |
30/11/2021 |
15:27:15 |
439212629433494 |
| 359 |
10.5050 |
XLON |
30/11/2021 |
15:27:15 |
439212629433495 |
| 147 |
10.5050 |
XLON |
30/11/2021 |
15:27:15 |
439212629433496 |
| 201 |
10.5050 |
XLON |
30/11/2021 |
15:27:47 |
439212629433635 |
| 120 |
10.5150 |
CHIX |
30/11/2021 |
15:28:05 |
13000295P |
| 150 |
10.5150 |
CHIX |
30/11/2021 |
15:28:05 |
13000295Q |
| 257 |
10.5150 |
TRQX |
30/11/2021 |
15:28:06 |
439212562296087 |
| 59 |
10.5150 |
TRQX |
30/11/2021 |
15:28:06 |
439212562296088 |
| 5 |
10.5150 |
XLON |
30/11/2021 |
15:28:06 |
439212629433852 |
| 143 |
10.5150 |
XLON |
30/11/2021 |
15:28:06 |
439212629433853 |
| 200 |
10.5150 |
XLON |
30/11/2021 |
15:28:06 |
439212629433854 |
| 99 |
10.5150 |
BATE |
30/11/2021 |
15:28:07 |
030001JK9 |
| 628 |
10.5150 |
BATE |
30/11/2021 |
15:28:07 |
030001JKA |
| 200 |
10.5150 |
XLON |
30/11/2021 |
15:28:11 |
439212629433917 |
| 95 |
10.5150 |
XLON |
30/11/2021 |
15:28:11 |
439212629433918 |
| 243 |
10.5150 |
XLON |
30/11/2021 |
15:28:11 |
439212629433919 |
| 230 |
10.5150 |
XLON |
30/11/2021 |
15:28:11 |
439212629433920 |
| 30 |
10.5150 |
XLON |
30/11/2021 |
15:28:11 |
439212629433921 |
| 294 |
10.5250 |
XLON |
30/11/2021 |
15:28:37 |
439212629434108 |
| 761 |
10.5250 |
XLON |
30/11/2021 |
15:28:37 |
439212629434109 |
| 95 |
10.5250 |
XLON |
30/11/2021 |
15:28:51 |
439212629434173 |
| 95 |
10.5250 |
XLON |
30/11/2021 |
15:28:51 |
439212629434174 |
| 200 |
10.5250 |
XLON |
30/11/2021 |
15:28:51 |
439212629434175 |
| 200 |
10.5250 |
XLON |
30/11/2021 |
15:28:56 |
439212629434207 |
| 178 |
10.5250 |
XLON |
30/11/2021 |
15:28:56 |
439212629434208 |
| 184 |
10.5250 |
XLON |
30/11/2021 |
15:28:56 |
439212629434209 |
| 95 |
10.5250 |
XLON |
30/11/2021 |
15:29:01 |
439212629434235 |
| 200 |
10.5250 |
XLON |
30/11/2021 |
15:29:01 |
439212629434236 |
| 256 |
10.5250 |
TRQX |
30/11/2021 |
15:29:06 |
439212562296441 |
| 200 |
10.5250 |
XLON |
30/11/2021 |
15:29:06 |
439212629434287 |
| 95 |
10.5250 |
XLON |
30/11/2021 |
15:29:06 |
439212629434288 |
| 1,119 |
10.5200 |
BATE |
30/11/2021 |
15:29:07 |
030001JRS |
| 500 |
10.5200 |
CHIX |
30/11/2021 |
15:29:07 |
1300029G8 |
| 69 |
10.5200 |
BATE |
30/11/2021 |
15:29:07 |
030001JRT |
| 571 |
10.5200 |
CHIX |
30/11/2021 |
15:29:07 |
1300029G9 |
| 658 |
10.5200 |
XLON |
30/11/2021 |
15:29:25 |
439212629434395 |
| 200 |
10.5200 |
XLON |
30/11/2021 |
15:29:25 |
439212629434396 |
| 237 |
10.5200 |
XLON |
30/11/2021 |
15:29:25 |
439212629434397 |
| 314 |
10.5200 |
XLON |
30/11/2021 |
15:29:30 |
439212629434427 |
| 416 |
10.5400 |
XLON |
30/11/2021 |
15:29:54 |
439212629435313 |
| 720 |
10.5400 |
XLON |
30/11/2021 |
15:29:54 |
439212629435314 |
| 180 |
10.5400 |
BATE |
30/11/2021 |
15:29:59 |
030001KAP |
| 800 |
10.5400 |
BATE |
30/11/2021 |
15:29:59 |
030001KAQ |
| 345 |
10.5400 |
BATE |
30/11/2021 |
15:29:59 |
030001KAR |
| 83 |
10.5350 |
TRQX |
30/11/2021 |
15:30:02 |
439212562297524 |
| 1,208 |
10.5350 |
TRQX |
30/11/2021 |
15:30:02 |
439212562297525 |
| 579 |
10.5400 |
XLON |
30/11/2021 |
15:30:50 |
439212629436718 |
| 650 |
10.5400 |
XLON |
30/11/2021 |
15:30:50 |
439212629436719 |
| 209 |
10.5550 |
CHIX |
30/11/2021 |
15:31:07 |
130002AX8 |
| 1,116 |
10.5550 |
CHIX |
30/11/2021 |
15:31:07 |
130002AX9 |
| 95 |
10.5550 |
XLON |
30/11/2021 |
15:31:20 |
439212629437296 |
| 200 |
10.5550 |
XLON |
30/11/2021 |
15:31:20 |
439212629437297 |
| 475 |
10.5550 |
XLON |
30/11/2021 |
15:31:20 |
439212629437298 |
| 159 |
10.5550 |
XLON |
30/11/2021 |
15:31:20 |
439212629437299 |
| 200 |
10.5550 |
XLON |
30/11/2021 |
15:31:25 |
439212629437378 |
| 445 |
10.5550 |
XLON |
30/11/2021 |
15:31:25 |
439212629437379 |
| 800 |
10.5550 |
BATE |
30/11/2021 |
15:31:36 |
030001KZ5 |
| 514 |
10.5550 |
BATE |
30/11/2021 |
15:31:36 |
030001KZ6 |
| 1,212 |
10.5450 |
XLON |
30/11/2021 |
15:31:58 |
439212629437772 |
| 43 |
10.5500 |
XLON |
30/11/2021 |
15:32:43 |
439212629438275 |
| 186 |
10.5500 |
XLON |
30/11/2021 |
15:32:43 |
439212629438276 |
| 226 |
10.5500 |
XLON |
30/11/2021 |
15:32:43 |
439212629438277 |
| 839 |
10.5500 |
XLON |
30/11/2021 |
15:32:43 |
439212629438278 |
| 448 |
10.5650 |
BATE |
30/11/2021 |
15:33:35 |
030001LJ0 |
| 942 |
10.5650 |
CHIX |
30/11/2021 |
15:33:35 |
130002BWT |
| 877 |
10.5650 |
BATE |
30/11/2021 |
15:33:35 |
030001LJ1 |
| 383 |
10.5650 |
CHIX |
30/11/2021 |
15:33:35 |
130002BWU |
| 200 |
10.5650 |
XLON |
30/11/2021 |
15:33:35 |
439212629438778 |
| 200 |
10.5650 |
XLON |
30/11/2021 |
15:33:40 |
439212629438852 |
| 246 |
10.5650 |
XLON |
30/11/2021 |
15:33:45 |
439212629438875 |
| 200 |
10.5650 |
XLON |
30/11/2021 |
15:33:45 |
439212629438876 |
| 262 |
10.5650 |
XLON |
30/11/2021 |
15:33:45 |
439212629438877 |
| 316 |
10.5650 |
XLON |
30/11/2021 |
15:33:45 |
439212629438878 |
| 265 |
10.5600 |
XLON |
30/11/2021 |
15:34:05 |
439212629439088 |
| 200 |
10.5600 |
XLON |
30/11/2021 |
15:34:05 |
439212629439089 |
| 95 |
10.5600 |
XLON |
30/11/2021 |
15:34:05 |
439212629439090 |
| 95 |
10.5600 |
XLON |
30/11/2021 |
15:34:05 |
439212629439091 |
| 464 |
10.5600 |
XLON |
30/11/2021 |
15:34:40 |
439212629439456 |
| 1,325 |
10.5600 |
BATE |
30/11/2021 |
15:34:40 |
030001LSM |
| 1,237 |
10.5600 |
XLON |
30/11/2021 |
15:34:40 |
439212629439459 |
| 200 |
10.5600 |
XLON |
30/11/2021 |
15:35:26 |
439212629439946 |
| 95 |
10.5600 |
XLON |
30/11/2021 |
15:35:26 |
439212629439947 |
| 793 |
10.5600 |
XLON |
30/11/2021 |
15:35:39 |
439212629440147 |
| 325 |
10.5600 |
XLON |
30/11/2021 |
15:35:39 |
439212629440148 |
| 340 |
10.5600 |
XLON |
30/11/2021 |
15:35:39 |
439212629440150 |
| 544 |
10.5600 |
XLON |
30/11/2021 |
15:35:39 |
439212629440151 |
| 190 |
10.5600 |
XLON |
30/11/2021 |
15:35:39 |
439212629440152 |
| 376 |
10.5550 |
CHIX |
30/11/2021 |
15:35:48 |
130002CPM |
| 418 |
10.5550 |
CHIX |
30/11/2021 |
15:35:48 |
130002CPN |
| 520 |
10.5550 |
CHIX |
30/11/2021 |
15:35:48 |
130002CPO |
| 298 |
10.5550 |
XLON |
30/11/2021 |
15:35:48 |
439212629440290 |
| 131 |
10.5550 |
XLON |
30/11/2021 |
15:35:48 |
439212629440291 |
| 667 |
10.5500 |
TRQX |
30/11/2021 |
15:35:49 |
439212562300582 |
| 800 |
10.5450 |
BATE |
30/11/2021 |
15:36:09 |
030001MBO |
| 525 |
10.5450 |
BATE |
30/11/2021 |
15:36:09 |
030001MBP |
| 607 |
10.5450 |
TRQX |
30/11/2021 |
15:36:09 |
439212562300797 |
| 256 |
10.5500 |
TRQX |
30/11/2021 |
15:36:09 |
439212562300798 |
| 119 |
10.5500 |
TRQX |
30/11/2021 |
15:36:09 |
439212562300799 |
| 1,168 |
10.5400 |
XLON |
30/11/2021 |
15:36:30 |
439212629440810 |
| 270 |
10.5400 |
XLON |
30/11/2021 |
15:37:58 |
439212629441586 |
| 450 |
10.5450 |
XLON |
30/11/2021 |
15:38:00 |
439212629441638 |
| 200 |
10.5450 |
XLON |
30/11/2021 |
15:38:00 |
439212629441639 |
| 116 |
10.5450 |
XLON |
30/11/2021 |
15:38:00 |
439212629441640 |
| 241 |
10.5450 |
XLON |
30/11/2021 |
15:38:00 |
439212629441641 |
| 543 |
10.5400 |
BATE |
30/11/2021 |
15:38:02 |
030001MU0 |
| 31 |
10.5400 |
BATE |
30/11/2021 |
15:38:02 |
030001MU1 |
| 124 |
10.5400 |
BATE |
30/11/2021 |
15:38:02 |
030001MU2 |
| 21 |
10.5400 |
BATE |
30/11/2021 |
15:38:02 |
030001MU3 |
| 606 |
10.5400 |
BATE |
30/11/2021 |
15:38:02 |
030001MU4 |
| 167 |
10.5400 |
CHIX |
30/11/2021 |
15:38:02 |
130002DKR |
| 418 |
10.5400 |
CHIX |
30/11/2021 |
15:38:02 |
130002DKS |
| 927 |
10.5400 |
XLON |
30/11/2021 |
15:38:02 |
439212629441663 |
| 98 |
10.5400 |
XLON |
30/11/2021 |
15:38:02 |
439212629441664 |
| 740 |
10.5400 |
CHIX |
30/11/2021 |
15:38:02 |
130002DKT |
| 318 |
10.5350 |
XLON |
30/11/2021 |
15:38:03 |
439212629441675 |
| 390 |
10.5350 |
XLON |
30/11/2021 |
15:38:25 |
439212629441853 |
| 200 |
10.5350 |
XLON |
30/11/2021 |
15:38:25 |
439212629441854 |
| 491 |
10.5350 |
XLON |
30/11/2021 |
15:38:25 |
439212629441855 |
| 193 |
10.5300 |
XLON |
30/11/2021 |
15:38:25 |
439212629441862 |
| 200 |
10.5300 |
XLON |
30/11/2021 |
15:38:25 |
439212629441863 |
| 575 |
10.5300 |
XLON |
30/11/2021 |
15:38:25 |
439212629441864 |
| 200 |
10.5350 |
XLON |
30/11/2021 |
15:38:50 |
439212629442072 |
| 200 |
10.5350 |
XLON |
30/11/2021 |
15:38:55 |
439212629442087 |
| 161 |
10.5350 |
XLON |
30/11/2021 |
15:38:55 |
439212629442088 |
| 143 |
10.5350 |
XLON |
30/11/2021 |
15:38:55 |
439212629442089 |
| 12 |
10.5300 |
BATE |
30/11/2021 |
15:39:01 |
030001N52 |
| 164 |
10.5300 |
BATE |
30/11/2021 |
15:39:01 |
030001N53 |
| 251 |
10.5300 |
BATE |
30/11/2021 |
15:39:01 |
030001N54 |
| 345 |
10.5400 |
XLON |
30/11/2021 |
15:39:15 |
439212629442323 |
| 906 |
10.5400 |
XLON |
30/11/2021 |
15:39:15 |
439212629442324 |
| 1,182 |
10.5350 |
TRQX |
30/11/2021 |
15:39:32 |
439212562302361 |
| 783 |
10.5350 |
XLON |
30/11/2021 |
15:39:53 |
439212629442571 |
| 542 |
10.5350 |
XLON |
30/11/2021 |
15:39:53 |
439212629442572 |
| 200 |
10.5350 |
BATE |
30/11/2021 |
15:39:54 |
030001NCA |
| 192 |
10.5350 |
BATE |
30/11/2021 |
15:39:54 |
030001NCB |
| 205 |
10.5350 |
BATE |
30/11/2021 |
15:39:54 |
030001NCC |
| 1,315 |
10.5450 |
XLON |
30/11/2021 |
15:41:28 |
439212629443313 |
| 1,325 |
10.5450 |
BATE |
30/11/2021 |
15:41:28 |
030001NNI |
| 1,325 |
10.5450 |
CHIX |
30/11/2021 |
15:41:28 |
130002ENE |
| 200 |
10.5450 |
XLON |
30/11/2021 |
15:41:28 |
439212629443327 |
| 341 |
10.5450 |
XLON |
30/11/2021 |
15:41:28 |
439212629443328 |
| 478 |
10.5450 |
XLON |
30/11/2021 |
15:41:28 |
439212629443329 |
| 156 |
10.5400 |
BATE |
30/11/2021 |
15:41:29 |
030001NOJ |
| 200 |
10.5450 |
XLON |
30/11/2021 |
15:41:37 |
439212629443385 |
| 200 |
10.5450 |
XLON |
30/11/2021 |
15:41:42 |
439212629443408 |
| 86 |
10.5450 |
XLON |
30/11/2021 |
15:41:42 |
439212629443409 |
| 236 |
10.5450 |
BATE |
30/11/2021 |
15:41:46 |
030001NQ6 |
| 87 |
10.5450 |
BATE |
30/11/2021 |
15:41:46 |
030001NQ7 |
| 143 |
10.5450 |
XLON |
30/11/2021 |
15:42:16 |
439212629443663 |
| 95 |
10.5450 |
XLON |
30/11/2021 |
15:42:16 |
439212629443664 |
| 200 |
10.5450 |
XLON |
30/11/2021 |
15:42:16 |
439212629443665 |
| 190 |
10.5450 |
XLON |
30/11/2021 |
15:42:16 |
439212629443666 |
| 600 |
10.5450 |
XLON |
30/11/2021 |
15:42:16 |
439212629443667 |
| 1,178 |
10.5400 |
BATE |
30/11/2021 |
15:42:39 |
030001NZ9 |
| 538 |
10.5350 |
CHIX |
30/11/2021 |
15:43:10 |
130002FA1 |
| 753 |
10.5350 |
CHIX |
30/11/2021 |
15:43:10 |
130002FA2 |
| 474 |
10.5350 |
XLON |
30/11/2021 |
15:43:10 |
439212629444168 |
| 703 |
10.5350 |
XLON |
30/11/2021 |
15:43:11 |
439212629444195 |
| 64 |
10.5350 |
XLON |
30/11/2021 |
15:43:11 |
439212629444196 |
| 330 |
10.5350 |
XLON |
30/11/2021 |
15:43:11 |
439212629444197 |
| 200 |
10.5350 |
XLON |
30/11/2021 |
15:43:11 |
439212629444198 |
| 127 |
10.5350 |
BATE |
30/11/2021 |
15:43:56 |
030001OBC |
| 800 |
10.5350 |
BATE |
30/11/2021 |
15:43:56 |
030001OBD |
| 214 |
10.5350 |
BATE |
30/11/2021 |
15:43:56 |
030001OBE |
| 19 |
10.5350 |
BATE |
30/11/2021 |
15:43:56 |
030001OBF |
| 40 |
10.5350 |
BATE |
30/11/2021 |
15:44:12 |
030001OD1 |
| 280 |
10.5350 |
BATE |
30/11/2021 |
15:44:12 |
030001OD2 |
| 426 |
10.5350 |
XLON |
30/11/2021 |
15:44:12 |
439212629444724 |
| 369 |
10.5350 |
XLON |
30/11/2021 |
15:44:12 |
439212629444725 |
| 235 |
10.5350 |
XLON |
30/11/2021 |
15:44:12 |
439212629444729 |
| 1,201 |
10.5350 |
XLON |
30/11/2021 |
15:44:34 |
439212629444888 |
| 200 |
10.5350 |
XLON |
30/11/2021 |
15:45:32 |
439212629445466 |
| 330 |
10.5350 |
XLON |
30/11/2021 |
15:45:32 |
439212629445467 |
| 95 |
10.5350 |
XLON |
30/11/2021 |
15:45:37 |
439212629445522 |
| 143 |
10.5350 |
XLON |
30/11/2021 |
15:45:37 |
439212629445523 |
| 180 |
10.5350 |
XLON |
30/11/2021 |
15:45:37 |
439212629445524 |
| 200 |
10.5350 |
XLON |
30/11/2021 |
15:45:42 |
439212629445605 |
| 143 |
10.5350 |
XLON |
30/11/2021 |
15:45:42 |
439212629445606 |
| 126 |
10.5350 |
XLON |
30/11/2021 |
15:45:42 |
439212629445607 |
| 1,264 |
10.5300 |
TRQX |
30/11/2021 |
15:45:43 |
439212562304675 |
| 116 |
10.5300 |
BATE |
30/11/2021 |
15:45:43 |
030001OQN |
| 1,077 |
10.5300 |
BATE |
30/11/2021 |
15:45:43 |
030001OQO |
| 121 |
10.5300 |
BATE |
30/11/2021 |
15:45:43 |
030001OQP |
| 93 |
10.5400 |
XLON |
30/11/2021 |
15:46:47 |
439212629446052 |
| 93 |
10.5400 |
XLON |
30/11/2021 |
15:46:52 |
439212629446111 |
| 95 |
10.5400 |
XLON |
30/11/2021 |
15:46:52 |
439212629446112 |
| 232 |
10.5400 |
XLON |
30/11/2021 |
15:46:58 |
439212629446138 |
| 200 |
10.5400 |
XLON |
30/11/2021 |
15:46:58 |
439212629446139 |
| 95 |
10.5400 |
XLON |
30/11/2021 |
15:47:02 |
439212629446182 |
| 95 |
10.5400 |
XLON |
30/11/2021 |
15:47:02 |
439212629446183 |
| 143 |
10.5400 |
XLON |
30/11/2021 |
15:47:02 |
439212629446184 |
| 121 |
10.5400 |
XLON |
30/11/2021 |
15:47:08 |
439212629446205 |
| 245 |
10.5400 |
XLON |
30/11/2021 |
15:47:08 |
439212629446206 |
| 200 |
10.5400 |
XLON |
30/11/2021 |
15:47:08 |
439212629446207 |
| 232 |
10.5400 |
XLON |
30/11/2021 |
15:47:08 |
439212629446208 |
| 1,283 |
10.5450 |
BATE |
30/11/2021 |
15:47:49 |
030001P8X |
| 332 |
10.5450 |
CHIX |
30/11/2021 |
15:47:49 |
130002GUI |
| 800 |
10.5450 |
CHIX |
30/11/2021 |
15:47:49 |
130002GUJ |
| 193 |
10.5450 |
CHIX |
30/11/2021 |
15:47:49 |
130002GUK |
| 205 |
10.5400 |
XLON |
30/11/2021 |
15:47:50 |
439212629446421 |
| 58 |
10.5400 |
XLON |
30/11/2021 |
15:47:50 |
439212629446422 |
| 107 |
10.5400 |
XLON |
30/11/2021 |
15:47:50 |
439212629446423 |
| 144 |
10.5450 |
XLON |
30/11/2021 |
15:47:50 |
439212629446415 |
| 547 |
10.5450 |
XLON |
30/11/2021 |
15:47:50 |
439212629446416 |
| 224 |
10.5450 |
XLON |
30/11/2021 |
15:47:50 |
439212629446417 |
| 188 |
10.5450 |
XLON |
30/11/2021 |
15:47:50 |
439212629446418 |
| 222 |
10.5450 |
XLON |
30/11/2021 |
15:47:50 |
439212629446419 |
| 200 |
10.5400 |
XLON |
30/11/2021 |
15:47:55 |
439212629446484 |
| 143 |
10.5400 |
XLON |
30/11/2021 |
15:47:55 |
439212629446485 |
| 95 |
10.5400 |
XLON |
30/11/2021 |
15:47:55 |
439212629446486 |
| 23 |
10.5400 |
XLON |
30/11/2021 |
15:47:55 |
439212629446487 |
| 200 |
10.5400 |
XLON |
30/11/2021 |
15:48:35 |
439212629446811 |
| 360 |
10.5400 |
XLON |
30/11/2021 |
15:48:35 |
439212629446812 |
| 530 |
10.5400 |
XLON |
30/11/2021 |
15:48:35 |
439212629446813 |
| 1,325 |
10.5350 |
CHIX |
30/11/2021 |
15:49:06 |
130002HB9 |
| 200 |
10.5350 |
XLON |
30/11/2021 |
15:49:06 |
439212629447021 |
| 360 |
10.5350 |
XLON |
30/11/2021 |
15:49:06 |
439212629447022 |
| 280 |
10.5350 |
XLON |
30/11/2021 |
15:49:06 |
439212629447023 |
| 463 |
10.5350 |
XLON |
30/11/2021 |
15:49:06 |
439212629447024 |
| 152 |
10.5400 |
XLON |
30/11/2021 |
15:49:06 |
439212629447025 |
| 63 |
10.5400 |
XLON |
30/11/2021 |
15:49:06 |
439212629447026 |
| 1,238 |
10.5250 |
BATE |
30/11/2021 |
15:49:50 |
030001PTI |
| 1,271 |
10.5250 |
XLON |
30/11/2021 |
15:49:50 |
439212629447370 |
| 1,205 |
10.5200 |
XLON |
30/11/2021 |
15:50:36 |
439212629447745 |
| 281 |
10.5250 |
XLON |
30/11/2021 |
15:51:30 |
439212629448345 |
| 95 |
10.5250 |
XLON |
30/11/2021 |
15:51:30 |
439212629448346 |
| 95 |
10.5250 |
XLON |
30/11/2021 |
15:51:30 |
439212629448347 |
| 200 |
10.5250 |
XLON |
30/11/2021 |
15:51:30 |
439212629448348 |
| 255 |
10.5250 |
XLON |
30/11/2021 |
15:51:35 |
439212629448395 |
| 104 |
10.5250 |
XLON |
30/11/2021 |
15:51:35 |
439212629448396 |
| 229 |
10.5250 |
XLON |
30/11/2021 |
15:51:35 |
439212629448397 |
| 200 |
10.5300 |
XLON |
30/11/2021 |
15:52:07 |
439212629448593 |
| 161 |
10.5300 |
XLON |
30/11/2021 |
15:52:07 |
439212629448594 |
| 95 |
10.5300 |
XLON |
30/11/2021 |
15:52:07 |
439212629448595 |
| 278 |
10.5300 |
XLON |
30/11/2021 |
15:52:07 |
439212629448596 |
| 496 |
10.5300 |
XLON |
30/11/2021 |
15:52:07 |
439212629448597 |
| 1,293 |
10.5250 |
BATE |
30/11/2021 |
15:52:09 |
030001QE8 |
| 1,325 |
10.5250 |
CHIX |
30/11/2021 |
15:52:09 |
130002IBQ |
| 100 |
10.5250 |
TRQX |
30/11/2021 |
15:52:09 |
439212562307605 |
| 200 |
10.5250 |
XLON |
30/11/2021 |
15:52:12 |
439212629448647 |
| 95 |
10.5250 |
XLON |
30/11/2021 |
15:52:12 |
439212629448648 |
| 105 |
10.5250 |
XLON |
30/11/2021 |
15:52:12 |
439212629448649 |
| 200 |
10.5250 |
XLON |
30/11/2021 |
15:52:23 |
439212629448791 |
| 149 |
10.5250 |
TRQX |
30/11/2021 |
15:52:25 |
439212562307723 |
| 500 |
10.5200 |
BATE |
30/11/2021 |
15:52:27 |
030001QI2 |
| 825 |
10.5200 |
BATE |
30/11/2021 |
15:52:27 |
030001QI3 |
| 852 |
10.5200 |
XLON |
30/11/2021 |
15:52:27 |
439212629448818 |
| 257 |
10.5200 |
TRQX |
30/11/2021 |
15:52:30 |
439212562307774 |
| 136 |
10.5200 |
TRQX |
30/11/2021 |
15:52:30 |
439212562307775 |
| 177 |
10.5200 |
TRQX |
30/11/2021 |
15:52:30 |
439212562307776 |
| 114 |
10.5200 |
TRQX |
30/11/2021 |
15:52:30 |
439212562307777 |
| 116 |
10.5200 |
TRQX |
30/11/2021 |
15:52:35 |
439212562307809 |
| 186 |
10.5200 |
TRQX |
30/11/2021 |
15:52:35 |
439212562307810 |
| 68 |
10.5200 |
TRQX |
30/11/2021 |
15:52:35 |
439212562307811 |
| 42 |
10.5100 |
XLON |
30/11/2021 |
15:52:55 |
439212629449031 |
| 1,090 |
10.5100 |
XLON |
30/11/2021 |
15:52:55 |
439212629449032 |
| 193 |
10.5100 |
XLON |
30/11/2021 |
15:52:55 |
439212629449033 |
| 278 |
10.5100 |
XLON |
30/11/2021 |
15:52:55 |
439212629449053 |
| 1,187 |
10.5000 |
XLON |
30/11/2021 |
15:53:31 |
439212629449404 |
| 175 |
10.5050 |
XLON |
30/11/2021 |
15:54:21 |
439212629450145 |
| 505 |
10.5050 |
XLON |
30/11/2021 |
15:54:21 |
439212629450146 |
| 720 |
10.5050 |
XLON |
30/11/2021 |
15:54:21 |
439212629450147 |
| 502 |
10.5050 |
XLON |
30/11/2021 |
15:54:45 |
439212629450388 |
| 279 |
10.5050 |
XLON |
30/11/2021 |
15:54:45 |
439212629450389 |
| 452 |
10.5050 |
XLON |
30/11/2021 |
15:54:45 |
439212629450390 |
| 793 |
10.5000 |
BATE |
30/11/2021 |
15:54:54 |
030001R79 |
| 532 |
10.5000 |
BATE |
30/11/2021 |
15:54:54 |
030001R7A |
| 19 |
10.5000 |
CHIX |
30/11/2021 |
15:54:54 |
130002JC9 |
| 836 |
10.5000 |
CHIX |
30/11/2021 |
15:54:54 |
130002JCA |
| 470 |
10.5000 |
CHIX |
30/11/2021 |
15:54:54 |
130002JCB |
| 8 |
10.4950 |
BATE |
30/11/2021 |
15:55:15 |
030001RBC |
| 160 |
10.4950 |
BATE |
30/11/2021 |
15:55:17 |
030001RCC |
| 16 |
10.4950 |
BATE |
30/11/2021 |
15:55:17 |
030001RCD |
| 490 |
10.5000 |
XLON |
30/11/2021 |
15:55:17 |
439212629450779 |
| 200 |
10.5000 |
XLON |
30/11/2021 |
15:55:17 |
439212629450780 |
| 545 |
10.5000 |
XLON |
30/11/2021 |
15:55:17 |
439212629450781 |
| 375 |
10.4950 |
BATE |
30/11/2021 |
15:55:21 |
030001RDU |
| 176 |
10.4950 |
BATE |
30/11/2021 |
15:55:21 |
030001RDV |
| 474 |
10.4950 |
BATE |
30/11/2021 |
15:55:21 |
030001RDW |
| 1,210 |
10.4950 |
TRQX |
30/11/2021 |
15:55:21 |
439212562309239 |
| 200 |
10.4950 |
XLON |
30/11/2021 |
15:55:22 |
439212629450826 |
| 69 |
10.4950 |
XLON |
30/11/2021 |
15:55:22 |
439212629450827 |
| 200 |
10.4900 |
XLON |
30/11/2021 |
15:55:38 |
439212629450919 |
| 290 |
10.4900 |
XLON |
30/11/2021 |
15:55:38 |
439212629450920 |
| 226 |
10.4900 |
XLON |
30/11/2021 |
15:55:38 |
439212629450921 |
| 485 |
10.4900 |
XLON |
30/11/2021 |
15:55:38 |
439212629450922 |
| 1,313 |
10.5000 |
CHIX |
30/11/2021 |
15:56:14 |
130002K0M |
| 39 |
10.5000 |
BATE |
30/11/2021 |
15:56:14 |
030001RP5 |
| 200 |
10.5000 |
BATE |
30/11/2021 |
15:56:14 |
030001RP6 |
| 42 |
10.5000 |
BATE |
30/11/2021 |
15:56:14 |
030001RP7 |
| 200 |
10.5000 |
XLON |
30/11/2021 |
15:56:14 |
439212629451368 |
| 226 |
10.5000 |
XLON |
30/11/2021 |
15:56:14 |
439212629451369 |
| 234 |
10.5000 |
XLON |
30/11/2021 |
15:56:14 |
439212629451370 |
| 200 |
10.5050 |
XLON |
30/11/2021 |
15:56:14 |
439212629451371 |
| 226 |
10.5050 |
XLON |
30/11/2021 |
15:56:14 |
439212629451372 |
| 186 |
10.5050 |
XLON |
30/11/2021 |
15:56:14 |
439212629451373 |
| 20 |
10.5050 |
XLON |
30/11/2021 |
15:56:14 |
439212629451374 |
| 1,087 |
10.5050 |
BATE |
30/11/2021 |
15:56:26 |
030001RRU |
| 200 |
10.5050 |
XLON |
30/11/2021 |
15:56:48 |
439212629451797 |
| 161 |
10.5050 |
XLON |
30/11/2021 |
15:56:48 |
439212629451798 |
| 95 |
10.5050 |
XLON |
30/11/2021 |
15:56:48 |
439212629451799 |
| 95 |
10.5050 |
XLON |
30/11/2021 |
15:56:48 |
439212629451800 |
| 445 |
10.5050 |
XLON |
30/11/2021 |
15:56:48 |
439212629451801 |
| 200 |
10.4950 |
XLON |
30/11/2021 |
15:56:56 |
439212629451902 |
| 310 |
10.4950 |
XLON |
30/11/2021 |
15:57:09 |
439212629452059 |
| 638 |
10.4950 |
XLON |
30/11/2021 |
15:57:09 |
439212629452060 |
| 377 |
10.4950 |
XLON |
30/11/2021 |
15:57:09 |
439212629452061 |
| 143 |
10.4950 |
XLON |
30/11/2021 |
15:57:10 |
439212629452078 |
| 95 |
10.4950 |
XLON |
30/11/2021 |
15:57:10 |
439212629452079 |
| 31 |
10.4950 |
XLON |
30/11/2021 |
15:57:10 |
439212629452080 |
| 295 |
10.5000 |
XLON |
30/11/2021 |
15:57:38 |
439212629452360 |
| 200 |
10.5000 |
XLON |
30/11/2021 |
15:57:38 |
439212629452361 |
| 143 |
10.5000 |
XLON |
30/11/2021 |
15:57:38 |
439212629452362 |
| 95 |
10.5000 |
XLON |
30/11/2021 |
15:57:38 |
439212629452363 |
| 391 |
10.5000 |
XLON |
30/11/2021 |
15:57:38 |
439212629452364 |
| 192 |
10.4950 |
BATE |
30/11/2021 |
15:58:06 |
030001S9S |
| 1,287 |
10.4950 |
CHIX |
30/11/2021 |
15:58:06 |
130002KTA |
| 1,261 |
10.4950 |
XLON |
30/11/2021 |
15:58:06 |
439212629452680 |
| 1,133 |
10.4950 |
BATE |
30/11/2021 |
15:58:06 |
030001S9T |
| 280 |
10.4950 |
XLON |
30/11/2021 |
15:58:07 |
439212629452690 |
| 605 |
10.4950 |
XLON |
30/11/2021 |
15:58:35 |
439212629453051 |
| 474 |
10.4950 |
XLON |
30/11/2021 |
15:58:35 |
439212629453052 |
| 128 |
10.4950 |
XLON |
30/11/2021 |
15:58:35 |
439212629453053 |
| 85 |
10.4900 |
BATE |
30/11/2021 |
15:58:40 |
030001SGE |
| 86 |
10.4900 |
BATE |
30/11/2021 |
15:58:40 |
030001SGF |
| 48 |
10.4900 |
BATE |
30/11/2021 |
15:58:40 |
030001SGG |
| 6 |
10.4900 |
BATE |
30/11/2021 |
15:58:40 |
030001SGH |
| 21 |
10.4900 |
BATE |
30/11/2021 |
15:58:40 |
030001SGJ |
| 10 |
10.4900 |
BATE |
30/11/2021 |
15:58:40 |
030001SGK |
| 134 |
10.4900 |
BATE |
30/11/2021 |
15:58:40 |
030001SGL |
| 800 |
10.4900 |
BATE |
30/11/2021 |
15:58:40 |
030001SGM |
| 135 |
10.4900 |
BATE |
30/11/2021 |
15:58:40 |
030001SGN |
| 274 |
10.4850 |
CHIX |
30/11/2021 |
15:59:50 |
130002LH4 |
| 246 |
10.4850 |
CHIX |
30/11/2021 |
15:59:50 |
130002LH5 |
| 1,325 |
10.4850 |
BATE |
30/11/2021 |
15:59:50 |
030001SU2 |
| 262 |
10.4850 |
CHIX |
30/11/2021 |
15:59:50 |
130002LH6 |
| 543 |
10.4850 |
CHIX |
30/11/2021 |
15:59:50 |
130002LH7 |
| 1,325 |
10.4850 |
XLON |
30/11/2021 |
15:59:50 |
439212629453792 |
| 200 |
10.4850 |
XLON |
30/11/2021 |
15:59:50 |
439212629453796 |
| 412 |
10.4850 |
XLON |
30/11/2021 |
15:59:50 |
439212629453797 |
| 670 |
10.4850 |
XLON |
30/11/2021 |
15:59:50 |
439212629453798 |
| 256 |
10.4850 |
XLON |
30/11/2021 |
15:59:50 |
439212629453799 |
| 250 |
10.4850 |
XLON |
30/11/2021 |
15:59:50 |
439212629453800 |
| 190 |
10.4850 |
TRQX |
30/11/2021 |
15:59:50 |
439212562311353 |
| 1,276 |
10.4750 |
TRQX |
30/11/2021 |
15:59:55 |
439212562311433 |
| 150 |
10.4750 |
XLON |
30/11/2021 |
16:00:00 |
439212629453893 |
| 500 |
10.4750 |
XLON |
30/11/2021 |
16:00:00 |
439212629453894 |
| 267 |
10.4750 |
XLON |
30/11/2021 |
16:00:00 |
439212629453895 |
| 143 |
10.4800 |
XLON |
30/11/2021 |
16:00:29 |
439212629454361 |
| 1,232 |
10.4800 |
XLON |
30/11/2021 |
16:00:29 |
439212629454362 |
| 1,219 |
10.4800 |
BATE |
30/11/2021 |
16:01:02 |
030001TB9 |
| 106 |
10.4800 |
BATE |
30/11/2021 |
16:01:02 |
030001TBA |
| 1,054 |
10.4850 |
XLON |
30/11/2021 |
16:01:08 |
439212629454836 |
| 806 |
10.4800 |
CHIX |
30/11/2021 |
16:01:17 |
130002M7E |
| 519 |
10.4800 |
CHIX |
30/11/2021 |
16:01:17 |
130002M7F |
| 200 |
10.4800 |
XLON |
30/11/2021 |
16:01:27 |
439212629455190 |
| 200 |
10.4800 |
XLON |
30/11/2021 |
16:01:32 |
439212629455227 |
| 179 |
10.4800 |
XLON |
30/11/2021 |
16:01:32 |
439212629455228 |
| 768 |
10.4800 |
XLON |
30/11/2021 |
16:01:40 |
439212629455361 |
| 100 |
10.4850 |
XLON |
30/11/2021 |
16:01:58 |
439212629455544 |
| 95 |
10.4850 |
XLON |
30/11/2021 |
16:01:58 |
439212629455545 |
| 206 |
10.4850 |
XLON |
30/11/2021 |
16:01:58 |
439212629455546 |
| 506 |
10.4850 |
XLON |
30/11/2021 |
16:01:58 |
439212629455547 |
| 140 |
10.4850 |
XLON |
30/11/2021 |
16:01:58 |
439212629455548 |
| 212 |
10.4850 |
XLON |
30/11/2021 |
16:01:58 |
439212629455549 |
| 428 |
10.4800 |
XLON |
30/11/2021 |
16:02:28 |
439212629455870 |
| 360 |
10.4800 |
XLON |
30/11/2021 |
16:02:28 |
439212629455871 |
| 200 |
10.4800 |
XLON |
30/11/2021 |
16:02:28 |
439212629455872 |
| 280 |
10.4800 |
XLON |
30/11/2021 |
16:02:28 |
439212629455873 |
| 57 |
10.4800 |
XLON |
30/11/2021 |
16:02:28 |
439212629455874 |
| 301 |
10.4800 |
XLON |
30/11/2021 |
16:02:33 |
439212629455954 |
| 28 |
10.4800 |
XLON |
30/11/2021 |
16:02:33 |
439212629455955 |
| 1,325 |
10.4750 |
BATE |
30/11/2021 |
16:02:49 |
030001TTN |
| 1,103 |
10.4750 |
TRQX |
30/11/2021 |
16:02:49 |
439212562312855 |
| 1,200 |
10.4750 |
XLON |
30/11/2021 |
16:02:49 |
439212629456147 |
| 79 |
10.4750 |
TRQX |
30/11/2021 |
16:02:49 |
439212562312856 |
| 200 |
10.4850 |
XLON |
30/11/2021 |
16:03:20 |
439212629456529 |
| 244 |
10.4850 |
XLON |
30/11/2021 |
16:03:20 |
439212629456530 |
| 720 |
10.4850 |
XLON |
30/11/2021 |
16:03:20 |
439212629456531 |
| 200 |
10.5100 |
XLON |
30/11/2021 |
16:04:15 |
439212629457092 |
| 1,319 |
10.5050 |
XLON |
30/11/2021 |
16:04:15 |
439212629457104 |
| 71 |
10.5100 |
CHIX |
30/11/2021 |
16:04:15 |
130002NBA |
| 163 |
10.5100 |
CHIX |
30/11/2021 |
16:04:15 |
130002NBB |
| 71 |
10.5100 |
CHIX |
30/11/2021 |
16:04:15 |
130002NBC |
| 171 |
10.5100 |
BATE |
30/11/2021 |
16:04:15 |
030001UBB |
| 159 |
10.5100 |
BATE |
30/11/2021 |
16:04:15 |
030001UBC |
| 1,325 |
10.5050 |
BATE |
30/11/2021 |
16:04:18 |
030001UBT |
| 800 |
10.5050 |
BATE |
30/11/2021 |
16:04:18 |
030001UBU |
| 230 |
10.5050 |
BATE |
30/11/2021 |
16:04:18 |
030001UBV |
| 93 |
10.5050 |
BATE |
30/11/2021 |
16:04:18 |
030001UBW |
| 194 |
10.5050 |
XLON |
30/11/2021 |
16:04:20 |
439212629457158 |
| 250 |
10.5050 |
XLON |
30/11/2021 |
16:04:20 |
439212629457159 |
| 95 |
10.5050 |
XLON |
30/11/2021 |
16:04:20 |
439212629457160 |
| 95 |
10.5050 |
XLON |
30/11/2021 |
16:04:20 |
439212629457161 |
| 200 |
10.5050 |
XLON |
30/11/2021 |
16:04:20 |
439212629457162 |
| 258 |
10.5050 |
CHIX |
30/11/2021 |
16:04:21 |
130002ND8 |
| 4 |
10.5050 |
XLON |
30/11/2021 |
16:04:25 |
439212629457209 |
| 161 |
10.5050 |
XLON |
30/11/2021 |
16:04:25 |
439212629457210 |
| 200 |
10.5050 |
XLON |
30/11/2021 |
16:05:00 |
439212629457814 |
| 333 |
10.5050 |
XLON |
30/11/2021 |
16:05:00 |
439212629457815 |
| 179 |
10.5050 |
XLON |
30/11/2021 |
16:05:00 |
439212629457816 |
| 340 |
10.5050 |
XLON |
30/11/2021 |
16:05:00 |
439212629457817 |
| 71 |
10.5050 |
CHIX |
30/11/2021 |
16:05:00 |
130002NNW |
| 71 |
10.5050 |
CHIX |
30/11/2021 |
16:05:00 |
130002NNX |
| 232 |
10.5050 |
XLON |
30/11/2021 |
16:05:03 |
439212629457899 |
| 164 |
10.5050 |
XLON |
30/11/2021 |
16:05:03 |
439212629457900 |
| 794 |
10.5050 |
CHIX |
30/11/2021 |
16:05:03 |
130002NP5 |
| 531 |
10.5050 |
CHIX |
30/11/2021 |
16:05:03 |
130002NP6 |
| 25 |
10.5050 |
XLON |
30/11/2021 |
16:05:17 |
439212629458251 |
| 161 |
10.5050 |
XLON |
30/11/2021 |
16:05:17 |
439212629458252 |
| 95 |
10.5050 |
XLON |
30/11/2021 |
16:05:17 |
439212629458253 |
| 200 |
10.5050 |
XLON |
30/11/2021 |
16:05:17 |
439212629458254 |
| 95 |
10.5050 |
XLON |
30/11/2021 |
16:05:17 |
439212629458255 |
| 95 |
10.5050 |
XLON |
30/11/2021 |
16:05:17 |
439212629458256 |
| 177 |
10.5050 |
XLON |
30/11/2021 |
16:05:17 |
439212629458257 |
| 95 |
10.5050 |
XLON |
30/11/2021 |
16:05:17 |
439212629458258 |
| 206 |
10.5050 |
XLON |
30/11/2021 |
16:05:22 |
439212629458371 |
| 323 |
10.5050 |
XLON |
30/11/2021 |
16:05:22 |
439212629458372 |
| 791 |
10.5050 |
CHIX |
30/11/2021 |
16:05:57 |
130002O46 |
| 1,181 |
10.5000 |
BATE |
30/11/2021 |
16:06:02 |
030001UXC |
| 200 |
10.5000 |
XLON |
30/11/2021 |
16:06:03 |
439212629458932 |
| 143 |
10.5000 |
XLON |
30/11/2021 |
16:06:03 |
439212629458933 |
| 251 |
10.5000 |
XLON |
30/11/2021 |
16:06:03 |
439212629458934 |
| 95 |
10.5000 |
XLON |
30/11/2021 |
16:06:03 |
439212629458935 |
| 200 |
10.5000 |
XLON |
30/11/2021 |
16:06:08 |
439212629459013 |
| 132 |
10.5000 |
XLON |
30/11/2021 |
16:06:08 |
439212629459014 |
| 117 |
10.5000 |
XLON |
30/11/2021 |
16:06:08 |
439212629459015 |
| 161 |
10.5000 |
XLON |
30/11/2021 |
16:06:08 |
439212629459016 |
| 95 |
10.5000 |
XLON |
30/11/2021 |
16:06:08 |
439212629459017 |
| 1,267 |
10.4950 |
XLON |
30/11/2021 |
16:06:21 |
439212629459201 |
| 211 |
10.5000 |
XLON |
30/11/2021 |
16:07:04 |
439212629459802 |
| 200 |
10.5000 |
XLON |
30/11/2021 |
16:07:04 |
439212629459803 |
| 200 |
10.5000 |
XLON |
30/11/2021 |
16:07:09 |
439212629459904 |
| 95 |
10.5000 |
XLON |
30/11/2021 |
16:07:09 |
439212629459905 |
| 200 |
10.5000 |
XLON |
30/11/2021 |
16:07:14 |
439212629460002 |
| 200 |
10.5050 |
XLON |
30/11/2021 |
16:07:39 |
439212629460412 |
| 330 |
10.5050 |
XLON |
30/11/2021 |
16:07:39 |
439212629460413 |
| 16 |
10.5050 |
XLON |
30/11/2021 |
16:07:39 |
439212629460414 |
| 1,325 |
10.5050 |
XLON |
30/11/2021 |
16:07:39 |
439212629460411 |
| 36 |
10.5100 |
TRQX |
30/11/2021 |
16:08:06 |
439212562315540 |
| 257 |
10.5100 |
TRQX |
30/11/2021 |
16:08:06 |
439212562315541 |
| 155 |
10.5100 |
XLON |
30/11/2021 |
16:08:14 |
439212629460832 |
| 95 |
10.5100 |
XLON |
30/11/2021 |
16:08:14 |
439212629460833 |
| 143 |
10.5100 |
XLON |
30/11/2021 |
16:08:14 |
439212629460834 |
| 95 |
10.5100 |
XLON |
30/11/2021 |
16:08:14 |
439212629460835 |
| 247 |
10.5100 |
XLON |
30/11/2021 |
16:08:14 |
439212629460836 |
| 387 |
10.5100 |
XLON |
30/11/2021 |
16:08:14 |
439212629460837 |
| 99 |
10.5100 |
BATE |
30/11/2021 |
16:08:16 |
030001VQ1 |
| 184 |
10.5100 |
BATE |
30/11/2021 |
16:08:16 |
030001VQ2 |
| 209 |
10.5100 |
BATE |
30/11/2021 |
16:08:22 |
030001VR1 |
| 104 |
10.5100 |
BATE |
30/11/2021 |
16:08:22 |
030001VR2 |
| 178 |
10.5100 |
CHIX |
30/11/2021 |
16:08:22 |
130002P8Q |
| 182 |
10.5100 |
CHIX |
30/11/2021 |
16:08:22 |
130002P8R |
| 78 |
10.5100 |
CHIX |
30/11/2021 |
16:08:22 |
130002P8S |
| 253 |
10.5100 |
XLON |
30/11/2021 |
16:08:42 |
439212629461119 |
| 1,053 |
10.5100 |
BATE |
30/11/2021 |
16:08:42 |
030001VTT |
| 691 |
10.5100 |
CHIX |
30/11/2021 |
16:08:42 |
130002PCL |
| 1,025 |
10.5100 |
XLON |
30/11/2021 |
16:08:42 |
439212629461120 |
| 210 |
10.5100 |
BATE |
30/11/2021 |
16:08:42 |
030001VU0 |
| 83 |
10.5100 |
BATE |
30/11/2021 |
16:08:42 |
030001VU1 |
| 800 |
10.5100 |
BATE |
30/11/2021 |
16:08:42 |
030001VU3 |
| 232 |
10.5100 |
BATE |
30/11/2021 |
16:08:42 |
030001VU4 |
| 3 |
10.5100 |
TRQX |
30/11/2021 |
16:08:45 |
439212562315952 |
| 151 |
10.5100 |
TRQX |
30/11/2021 |
16:08:45 |
439212562315953 |
| 111 |
10.5100 |
TRQX |
30/11/2021 |
16:08:45 |
439212562315954 |
| 257 |
10.5100 |
TRQX |
30/11/2021 |
16:09:15 |
439212562316255 |
| 431 |
10.5100 |
XLON |
30/11/2021 |
16:09:25 |
439212629461571 |
| 95 |
10.5100 |
XLON |
30/11/2021 |
16:09:25 |
439212629461572 |
| 326 |
10.5100 |
XLON |
30/11/2021 |
16:09:25 |
439212629461573 |
| 200 |
10.5100 |
XLON |
30/11/2021 |
16:09:25 |
439212629461574 |
| 199 |
10.5100 |
XLON |
30/11/2021 |
16:09:30 |
439212629461610 |
| 200 |
10.5100 |
XLON |
30/11/2021 |
16:09:30 |
439212629461611 |
| 74 |
10.5100 |
XLON |
30/11/2021 |
16:09:30 |
439212629461612 |
| 11 |
10.5100 |
TRQX |
30/11/2021 |
16:09:36 |
439212562316405 |
| 257 |
10.5100 |
TRQX |
30/11/2021 |
16:09:36 |
439212562316406 |
| 257 |
10.5100 |
TRQX |
30/11/2021 |
16:09:41 |
439212562316443 |
| 1,042 |
10.5050 |
CHIX |
30/11/2021 |
16:09:49 |
130002PQL |
| 283 |
10.5050 |
CHIX |
30/11/2021 |
16:09:49 |
130002PQM |
| 400 |
10.5050 |
XLON |
30/11/2021 |
16:10:01 |
439212629461959 |
| 221 |
10.5050 |
XLON |
30/11/2021 |
16:10:01 |
439212629461960 |
| 236 |
10.5050 |
XLON |
30/11/2021 |
16:10:01 |
439212629461961 |
| 200 |
10.5050 |
XLON |
30/11/2021 |
16:10:01 |
439212629461962 |
| 236 |
10.5050 |
XLON |
30/11/2021 |
16:10:06 |
439212629462031 |
| 94 |
10.5050 |
XLON |
30/11/2021 |
16:10:06 |
439212629462032 |
| 260 |
10.5050 |
XLON |
30/11/2021 |
16:10:32 |
439212629462325 |
| 1,190 |
10.5050 |
BATE |
30/11/2021 |
16:10:32 |
030001WDV |
| 200 |
10.5050 |
XLON |
30/11/2021 |
16:10:37 |
439212629462375 |
| 184 |
10.5050 |
XLON |
30/11/2021 |
16:10:37 |
439212629462376 |
| 161 |
10.5050 |
XLON |
30/11/2021 |
16:10:37 |
439212629462377 |
| 143 |
10.5050 |
XLON |
30/11/2021 |
16:10:37 |
439212629462378 |
| 255 |
10.5050 |
XLON |
30/11/2021 |
16:10:37 |
439212629462379 |
| 200 |
10.5150 |
XLON |
30/11/2021 |
16:11:03 |
439212629462672 |
| 95 |
10.5150 |
XLON |
30/11/2021 |
16:11:03 |
439212629462673 |
| 100 |
10.5200 |
XLON |
30/11/2021 |
16:11:08 |
439212629462779 |
| 754 |
10.5200 |
XLON |
30/11/2021 |
16:11:18 |
439212629462869 |
| 215 |
10.5250 |
XLON |
30/11/2021 |
16:11:33 |
439212629463006 |
| 200 |
10.5250 |
XLON |
30/11/2021 |
16:11:33 |
439212629463007 |
| 247 |
10.5250 |
XLON |
30/11/2021 |
16:11:33 |
439212629463008 |
| 320 |
10.5250 |
XLON |
30/11/2021 |
16:11:33 |
439212629463009 |
| 200 |
10.5300 |
XLON |
30/11/2021 |
16:11:47 |
439212629463183 |
| 320 |
10.5300 |
XLON |
30/11/2021 |
16:11:47 |
439212629463184 |
| 59 |
10.5250 |
BATE |
30/11/2021 |
16:11:54 |
030001WSX |
| 20 |
10.5250 |
BATE |
30/11/2021 |
16:11:54 |
030001WSY |
| 28 |
10.5250 |
BATE |
30/11/2021 |
16:11:54 |
030001WSZ |
| 1,064 |
10.5250 |
BATE |
30/11/2021 |
16:11:54 |
030001WT0 |
| 1,325 |
10.5200 |
CHIX |
30/11/2021 |
16:12:02 |
130002QO9 |
| 1,143 |
10.5200 |
XLON |
30/11/2021 |
16:12:02 |
439212629463336 |
| 200 |
10.5200 |
XLON |
30/11/2021 |
16:12:04 |
439212629463350 |
| 80 |
10.5200 |
XLON |
30/11/2021 |
16:12:04 |
439212629463351 |
| 3 |
10.5200 |
TRQX |
30/11/2021 |
16:12:26 |
439212562317808 |
| 257 |
10.5200 |
TRQX |
30/11/2021 |
16:12:26 |
439212562317809 |
| 145 |
10.5200 |
TRQX |
30/11/2021 |
16:12:26 |
439212562317810 |
| 117 |
10.5200 |
TRQX |
30/11/2021 |
16:12:26 |
439212562317811 |
| 120 |
10.5250 |
XLON |
30/11/2021 |
16:12:43 |
439212629463654 |
| 663 |
10.5250 |
TRQX |
30/11/2021 |
16:12:50 |
439212562317981 |
| 945 |
10.5250 |
XLON |
30/11/2021 |
16:12:50 |
439212629463704 |
| 200 |
10.5300 |
BATE |
30/11/2021 |
16:13:39 |
030001XCJ |
| 359 |
10.5300 |
BATE |
30/11/2021 |
16:13:39 |
030001XCK |
| 200 |
10.5300 |
XLON |
30/11/2021 |
16:13:41 |
439212629464222 |
| 178 |
10.5300 |
XLON |
30/11/2021 |
16:13:41 |
439212629464223 |
| 18 |
10.5300 |
XLON |
30/11/2021 |
16:13:41 |
439212629464224 |
| 95 |
10.5300 |
XLON |
30/11/2021 |
16:13:41 |
439212629464225 |
| 195 |
10.5350 |
XLON |
30/11/2021 |
16:13:48 |
439212629464296 |
| 162 |
10.5350 |
XLON |
30/11/2021 |
16:13:48 |
439212629464297 |
| 200 |
10.5350 |
XLON |
30/11/2021 |
16:13:48 |
439212629464298 |
| 406 |
10.5350 |
XLON |
30/11/2021 |
16:13:48 |
439212629464299 |
| 280 |
10.5350 |
XLON |
30/11/2021 |
16:13:48 |
439212629464300 |
| 143 |
10.5350 |
XLON |
30/11/2021 |
16:13:48 |
439212629464301 |
| 137 |
10.5300 |
BATE |
30/11/2021 |
16:13:50 |
030001XE3 |
| 152 |
10.5300 |
BATE |
30/11/2021 |
16:13:50 |
030001XE4 |
| 221 |
10.5300 |
XLON |
30/11/2021 |
16:13:53 |
439212629464353 |
| 200 |
10.5300 |
XLON |
30/11/2021 |
16:13:53 |
439212629464354 |
| 95 |
10.5300 |
XLON |
30/11/2021 |
16:13:53 |
439212629464355 |
| 200 |
10.5400 |
XLON |
30/11/2021 |
16:14:57 |
439212629465009 |
| 186 |
10.5400 |
XLON |
30/11/2021 |
16:14:57 |
439212629465010 |
| 200 |
10.5400 |
XLON |
30/11/2021 |
16:15:01 |
439212629465133 |
| 244 |
10.5400 |
XLON |
30/11/2021 |
16:15:01 |
439212629465134 |
| 241 |
10.5400 |
XLON |
30/11/2021 |
16:15:01 |
439212629465135 |
| 200 |
10.5450 |
XLON |
30/11/2021 |
16:15:10 |
439212629465312 |
| 270 |
10.5450 |
XLON |
30/11/2021 |
16:15:10 |
439212629465313 |
| 186 |
10.5450 |
XLON |
30/11/2021 |
16:15:10 |
439212629465314 |
| 244 |
10.5450 |
XLON |
30/11/2021 |
16:15:10 |
439212629465315 |
| 270 |
10.5450 |
XLON |
30/11/2021 |
16:15:10 |
439212629465316 |
| 150 |
10.5450 |
BATE |
30/11/2021 |
16:15:10 |
030001XT8 |
| 100 |
10.5450 |
BATE |
30/11/2021 |
16:15:10 |
030001XT9 |
| 100 |
10.5450 |
BATE |
30/11/2021 |
16:15:10 |
030001XTA |
| 89 |
10.5450 |
BATE |
30/11/2021 |
16:15:10 |
030001XTB |
| 163 |
10.5400 |
CHIX |
30/11/2021 |
16:15:13 |
130002RWH |
| 116 |
10.5400 |
CHIX |
30/11/2021 |
16:15:13 |
130002RWI |
| 400 |
10.5400 |
CHIX |
30/11/2021 |
16:15:13 |
130002RWJ |
| 300 |
10.5400 |
CHIX |
30/11/2021 |
16:15:13 |
130002RWK |
| 73 |
10.5400 |
CHIX |
30/11/2021 |
16:15:13 |
130002RWL |
| 200 |
10.5400 |
XLON |
30/11/2021 |
16:15:15 |
439212629465354 |
| 161 |
10.5400 |
XLON |
30/11/2021 |
16:15:15 |
439212629465355 |
| 143 |
10.5400 |
XLON |
30/11/2021 |
16:15:15 |
439212629465356 |
| 149 |
10.5400 |
BATE |
30/11/2021 |
16:15:15 |
030001XTT |
| 523 |
10.5400 |
BATE |
30/11/2021 |
16:15:15 |
030001XTU |
| 138 |
10.5400 |
XLON |
30/11/2021 |
16:15:20 |
439212629465384 |
| 7 |
10.5400 |
BATE |
30/11/2021 |
16:15:20 |
030001XU8 |
| 200 |
10.5450 |
XLON |
30/11/2021 |
16:15:30 |
439212629465475 |
| 547 |
10.5450 |
XLON |
30/11/2021 |
16:15:30 |
439212629465476 |
| 101 |
10.5450 |
XLON |
30/11/2021 |
16:15:30 |
439212629465477 |
| 199 |
10.5450 |
XLON |
30/11/2021 |
16:15:30 |
439212629465478 |
| 205 |
10.5450 |
XLON |
30/11/2021 |
16:15:30 |
439212629465479 |
| 156 |
10.5450 |
XLON |
30/11/2021 |
16:15:35 |
439212629465546 |
| 141 |
10.5450 |
XLON |
30/11/2021 |
16:15:35 |
439212629465547 |
| 200 |
10.5450 |
XLON |
30/11/2021 |
16:15:43 |
439212629465661 |
| 115 |
10.5450 |
XLON |
30/11/2021 |
16:15:47 |
439212629465708 |
| 29 |
10.5450 |
XLON |
30/11/2021 |
16:15:47 |
439212629465709 |
| 894 |
10.5400 |
CHIX |
30/11/2021 |
16:16:01 |
130002S6S |
| 180 |
10.5450 |
BATE |
30/11/2021 |
16:16:01 |
030001Y1C |
| 200 |
10.5450 |
BATE |
30/11/2021 |
16:16:01 |
030001Y1D |
| 162 |
10.5450 |
BATE |
30/11/2021 |
16:16:01 |
030001Y1E |
| 32 |
10.5450 |
BATE |
30/11/2021 |
16:16:01 |
030001Y1F |
| 1,325 |
10.5450 |
TRQX |
30/11/2021 |
16:16:01 |
439212562319599 |
| 766 |
10.5450 |
XLON |
30/11/2021 |
16:16:01 |
439212629465907 |
| 1,174 |
10.5450 |
CHIX |
30/11/2021 |
16:16:01 |
130002S6N |
| 1,325 |
10.5450 |
BATE |
30/11/2021 |
16:16:01 |
030001Y16 |
| 431 |
10.5400 |
CHIX |
30/11/2021 |
16:16:04 |
130002S7N |
| 50 |
10.5500 |
XLON |
30/11/2021 |
16:16:34 |
439212629466291 |
| 223 |
10.5500 |
XLON |
30/11/2021 |
16:16:34 |
439212629466292 |
| 4 |
10.5500 |
XLON |
30/11/2021 |
16:16:39 |
439212629466358 |
| 19 |
10.5500 |
XLON |
30/11/2021 |
16:16:39 |
439212629466359 |
| 245 |
10.5500 |
XLON |
30/11/2021 |
16:16:39 |
439212629466360 |
| 243 |
10.5450 |
XLON |
30/11/2021 |
16:16:40 |
439212629466369 |
| 563 |
10.5450 |
XLON |
30/11/2021 |
16:16:40 |
439212629466370 |
| 1,212 |
10.5450 |
XLON |
30/11/2021 |
16:16:40 |
439212629466373 |
| 113 |
10.5500 |
CHIX |
30/11/2021 |
16:16:59 |
130002SN6 |
| 519 |
10.5500 |
CHIX |
30/11/2021 |
16:16:59 |
130002SN7 |
| 50 |
10.5550 |
XLON |
30/11/2021 |
16:17:02 |
439212629466593 |
| 130 |
10.5550 |
XLON |
30/11/2021 |
16:17:02 |
439212629466594 |
| 77 |
10.5550 |
XLON |
30/11/2021 |
16:17:02 |
439212629466595 |
| 200 |
10.5550 |
BATE |
30/11/2021 |
16:17:28 |
030001YJM |
| 141 |
10.5550 |
BATE |
30/11/2021 |
16:17:28 |
030001YJN |
| 14 |
10.5550 |
BATE |
30/11/2021 |
16:17:28 |
030001YJO |
| 64 |
10.5550 |
BATE |
30/11/2021 |
16:17:28 |
030001YJP |
| 14 |
10.5550 |
BATE |
30/11/2021 |
16:17:28 |
030001YJQ |
| 563 |
10.5550 |
BATE |
30/11/2021 |
16:17:28 |
030001YJR |
| 254 |
10.5550 |
BATE |
30/11/2021 |
16:17:28 |
030001YJS |
| 71 |
10.5550 |
BATE |
30/11/2021 |
16:17:28 |
030001YJT |
| 480 |
10.5550 |
XLON |
30/11/2021 |
16:17:28 |
439212629466992 |
| 706 |
10.5550 |
XLON |
30/11/2021 |
16:17:28 |
439212629466993 |
| 165 |
10.5650 |
XLON |
30/11/2021 |
16:17:53 |
439212629467222 |
| 95 |
10.5650 |
XLON |
30/11/2021 |
16:17:53 |
439212629467223 |
| 319 |
10.5650 |
XLON |
30/11/2021 |
16:17:53 |
439212629467224 |
| 200 |
10.5650 |
XLON |
30/11/2021 |
16:17:58 |
439212629467267 |
| 239 |
10.5650 |
XLON |
30/11/2021 |
16:17:58 |
439212629467268 |
| 95 |
10.5650 |
XLON |
30/11/2021 |
16:17:58 |
439212629467269 |
| 229 |
10.5650 |
XLON |
30/11/2021 |
16:18:03 |
439212629467336 |
| 197 |
10.5650 |
XLON |
30/11/2021 |
16:18:03 |
439212629467337 |
| 40 |
10.5600 |
XLON |
30/11/2021 |
16:18:26 |
439212629467552 |
| 95 |
10.5600 |
XLON |
30/11/2021 |
16:18:26 |
439212629467553 |
| 201 |
10.5600 |
XLON |
30/11/2021 |
16:18:26 |
439212629467554 |
| 406 |
10.5600 |
XLON |
30/11/2021 |
16:18:26 |
439212629467555 |
| 200 |
10.5600 |
XLON |
30/11/2021 |
16:18:26 |
439212629467556 |
| 299 |
10.5600 |
XLON |
30/11/2021 |
16:18:26 |
439212629467557 |
| 109 |
10.5600 |
XLON |
30/11/2021 |
16:18:26 |
439212629467558 |
| 227 |
10.5550 |
BATE |
30/11/2021 |
16:18:35 |
030001YWS |
| 101 |
10.5550 |
BATE |
30/11/2021 |
16:18:35 |
030001YWT |
| 62 |
10.5550 |
BATE |
30/11/2021 |
16:18:35 |
030001YWU |
| 249 |
10.5550 |
BATE |
30/11/2021 |
16:18:40 |
030001YXK |
| 102 |
10.5550 |
BATE |
30/11/2021 |
16:18:40 |
030001YXL |
| 183 |
10.5550 |
BATE |
30/11/2021 |
16:18:45 |
030001YYF |
| 20 |
10.5550 |
BATE |
30/11/2021 |
16:18:45 |
030001YYG |
| 384 |
10.5550 |
BATE |
30/11/2021 |
16:18:45 |
030001YYH |
| 35 |
10.5600 |
XLON |
30/11/2021 |
16:18:58 |
439212629467951 |
| 95 |
10.5600 |
XLON |
30/11/2021 |
16:18:58 |
439212629467952 |
| 78 |
10.5600 |
XLON |
30/11/2021 |
16:19:03 |
439212629468006 |
| 200 |
10.5600 |
XLON |
30/11/2021 |
16:19:03 |
439212629468007 |
| 231 |
10.5600 |
XLON |
30/11/2021 |
16:19:03 |
439212629468008 |
| 95 |
10.5600 |
XLON |
30/11/2021 |
16:19:03 |
439212629468009 |
| 78 |
10.5600 |
XLON |
30/11/2021 |
16:19:08 |
439212629468066 |
| 200 |
10.5600 |
XLON |
30/11/2021 |
16:19:08 |
439212629468067 |
| 95 |
10.5600 |
XLON |
30/11/2021 |
16:19:08 |
439212629468068 |
| 164 |
10.5600 |
BATE |
30/11/2021 |
16:19:10 |
030001Z34 |
| 100 |
10.5600 |
BATE |
30/11/2021 |
16:19:10 |
030001Z35 |
| 117 |
10.5550 |
CHIX |
30/11/2021 |
16:19:14 |
130002TL6 |
| 505 |
10.5550 |
CHIX |
30/11/2021 |
16:19:14 |
130002TL7 |
| 700 |
10.5550 |
CHIX |
30/11/2021 |
16:19:14 |
130002TL8 |
| 77 |
10.5550 |
XLON |
30/11/2021 |
16:19:30 |
439212629468357 |
| 143 |
10.5550 |
XLON |
30/11/2021 |
16:19:30 |
439212629468358 |
| 153 |
10.5550 |
XLON |
30/11/2021 |
16:19:30 |
439212629468359 |
| 200 |
10.5550 |
XLON |
30/11/2021 |
16:19:30 |
439212629468360 |
| 95 |
10.5550 |
XLON |
30/11/2021 |
16:19:30 |
439212629468361 |
| 268 |
10.5550 |
XLON |
30/11/2021 |
16:19:30 |
439212629468362 |
| 257 |
10.5550 |
XLON |
30/11/2021 |
16:19:30 |
439212629468363 |
| 125 |
10.5550 |
XLON |
30/11/2021 |
16:19:35 |
439212629468421 |
| 115 |
10.5550 |
XLON |
30/11/2021 |
16:19:35 |
439212629468422 |
| 101 |
10.5550 |
XLON |
30/11/2021 |
16:19:35 |
439212629468423 |
| 168 |
10.5650 |
BATE |
30/11/2021 |
16:20:12 |
030001ZHB |
| 143 |
10.5700 |
XLON |
30/11/2021 |
16:20:17 |
439212629469122 |
| 200 |
10.5700 |
XLON |
30/11/2021 |
16:20:17 |
439212629469123 |
| 255 |
10.5700 |
TRQX |
30/11/2021 |
16:20:19 |
439212562322048 |
| 200 |
10.5700 |
XLON |
30/11/2021 |
16:20:22 |
439212629469160 |
| 102 |
10.5700 |
XLON |
30/11/2021 |
16:20:22 |
439212629469161 |
| 761 |
10.5650 |
BATE |
30/11/2021 |
16:20:26 |
030001ZM9 |
| 137 |
10.5650 |
BATE |
30/11/2021 |
16:20:26 |
030001ZMA |
| 979 |
10.5650 |
TRQX |
30/11/2021 |
16:20:26 |
439212562322112 |
| 69 |
10.5650 |
TRQX |
30/11/2021 |
16:20:26 |
439212562322113 |
| 95 |
10.5650 |
XLON |
30/11/2021 |
16:20:27 |
439212629469245 |
| 715 |
10.5650 |
XLON |
30/11/2021 |
16:20:37 |
439212629469323 |
| 361 |
10.5650 |
XLON |
30/11/2021 |
16:20:37 |
439212629469322 |
| 1,260 |
10.5650 |
CHIX |
30/11/2021 |
16:20:49 |
130002UEL |
| 1,197 |
10.5650 |
BATE |
30/11/2021 |
16:20:49 |
030001ZQ9 |
| 128 |
10.5650 |
BATE |
30/11/2021 |
16:20:49 |
030001ZQA |
| 628 |
10.5650 |
XLON |
30/11/2021 |
16:20:49 |
439212629469426 |
| 200 |
10.5650 |
XLON |
30/11/2021 |
16:20:49 |
439212629469427 |
| 280 |
10.5650 |
XLON |
30/11/2021 |
16:20:49 |
439212629469428 |
| 217 |
10.5650 |
XLON |
30/11/2021 |
16:20:49 |
439212629469429 |
| 194 |
10.5650 |
XLON |
30/11/2021 |
16:20:54 |
439212629469499 |
| 193 |
10.5650 |
XLON |
30/11/2021 |
16:20:54 |
439212629469500 |
| 95 |
10.5650 |
XLON |
30/11/2021 |
16:20:54 |
439212629469501 |
| 213 |
10.5650 |
XLON |
30/11/2021 |
16:20:54 |
439212629469502 |
| 128 |
10.5650 |
XLON |
30/11/2021 |
16:20:54 |
439212629469503 |
| 244 |
10.5600 |
XLON |
30/11/2021 |
16:21:07 |
439212629469683 |
| 228 |
10.5600 |
XLON |
30/11/2021 |
16:21:08 |
439212629469698 |
| 585 |
10.5600 |
XLON |
30/11/2021 |
16:21:08 |
439212629469699 |
| 38 |
10.5600 |
XLON |
30/11/2021 |
16:21:08 |
439212629469700 |
| 210 |
10.5600 |
XLON |
30/11/2021 |
16:21:08 |
439212629469701 |
| 223 |
10.5500 |
BATE |
30/11/2021 |
16:22:00 |
03000205R |
| 7 |
10.5500 |
BATE |
30/11/2021 |
16:22:00 |
03000205S |
| 225 |
10.5500 |
BATE |
30/11/2021 |
16:22:00 |
03000205T |
| 195 |
10.5500 |
BATE |
30/11/2021 |
16:22:01 |
03000205Z |
| 54 |
10.5500 |
BATE |
30/11/2021 |
16:22:01 |
030002060 |
| 21 |
10.5500 |
BATE |
30/11/2021 |
16:22:01 |
030002061 |
| 592 |
10.5500 |
BATE |
30/11/2021 |
16:22:01 |
030002062 |
| 390 |
10.5500 |
XLON |
30/11/2021 |
16:22:01 |
439212629470398 |
| 677 |
10.5500 |
XLON |
30/11/2021 |
16:22:01 |
439212629470399 |
| 200 |
10.5500 |
XLON |
30/11/2021 |
16:22:01 |
439212629470400 |
| 334 |
10.5500 |
XLON |
30/11/2021 |
16:22:01 |
439212629470401 |
| 442 |
10.5500 |
XLON |
30/11/2021 |
16:22:06 |
439212629470480 |
| 273 |
10.5500 |
XLON |
30/11/2021 |
16:22:06 |
439212629470481 |
| 291 |
10.5500 |
XLON |
30/11/2021 |
16:22:06 |
439212629470482 |
| 60 |
10.5500 |
XLON |
30/11/2021 |
16:22:06 |
439212629470483 |
| 140 |
10.5500 |
XLON |
30/11/2021 |
16:22:18 |
439212629470658 |
| 95 |
10.5500 |
XLON |
30/11/2021 |
16:22:18 |
439212629470659 |
| 253 |
10.5500 |
XLON |
30/11/2021 |
16:22:18 |
439212629470660 |
| 434 |
10.5500 |
XLON |
30/11/2021 |
16:22:18 |
439212629470661 |
| 241 |
10.5500 |
XLON |
30/11/2021 |
16:22:18 |
439212629470662 |
| 1,325 |
10.5450 |
XLON |
30/11/2021 |
16:22:39 |
439212629470900 |
| 1,325 |
10.5450 |
TRQX |
30/11/2021 |
16:22:39 |
439212562323322 |
| 5 |
10.5450 |
CHIX |
30/11/2021 |
16:22:39 |
130002V6J |
| 1,176 |
10.5450 |
CHIX |
30/11/2021 |
16:22:39 |
130002V6K |
| 201 |
10.5450 |
BATE |
30/11/2021 |
16:22:39 |
0300020E8 |
| 200 |
10.5450 |
BATE |
30/11/2021 |
16:22:39 |
0300020E9 |
| 12 |
10.5450 |
BATE |
30/11/2021 |
16:22:39 |
0300020EA |
| 68 |
10.5450 |
BATE |
30/11/2021 |
16:22:44 |
0300020FC |
| 212 |
10.5450 |
BATE |
30/11/2021 |
16:22:44 |
0300020FD |
| 249 |
10.5450 |
BATE |
30/11/2021 |
16:22:44 |
0300020FE |
| 176 |
10.5450 |
BATE |
30/11/2021 |
16:22:44 |
0300020FF |
| 132 |
10.5450 |
BATE |
30/11/2021 |
16:22:44 |
0300020FG |
| 179 |
10.5450 |
BATE |
30/11/2021 |
16:22:44 |
0300020FH |
| 323 |
10.5450 |
XLON |
30/11/2021 |
16:23:12 |
439212629471256 |
| 539 |
10.5450 |
XLON |
30/11/2021 |
16:23:12 |
439212629471257 |
| 382 |
10.5450 |
XLON |
30/11/2021 |
16:23:12 |
439212629471258 |
| 200 |
10.5450 |
XLON |
30/11/2021 |
16:23:33 |
439212629471482 |
| 266 |
10.5450 |
XLON |
30/11/2021 |
16:23:33 |
439212629471483 |
| 104 |
10.5450 |
BATE |
30/11/2021 |
16:23:33 |
0300020QT |
| 200 |
10.5450 |
BATE |
30/11/2021 |
16:23:33 |
0300020QU |
| 180 |
10.5450 |
BATE |
30/11/2021 |
16:23:33 |
0300020QV |
| 184 |
10.5450 |
BATE |
30/11/2021 |
16:23:33 |
0300020QW |
| 92 |
10.5450 |
XLON |
30/11/2021 |
16:23:38 |
439212629471555 |
| 200 |
10.5450 |
XLON |
30/11/2021 |
16:23:38 |
439212629471556 |
| 161 |
10.5450 |
XLON |
30/11/2021 |
16:23:38 |
439212629471557 |
| 287 |
10.5450 |
XLON |
30/11/2021 |
16:23:38 |
439212629471558 |
| 136 |
10.5400 |
CHIX |
30/11/2021 |
16:23:42 |
130002VN4 |
| 194 |
10.5400 |
CHIX |
30/11/2021 |
16:23:42 |
130002VN5 |
| 418 |
10.5400 |
CHIX |
30/11/2021 |
16:23:42 |
130002VN6 |
| 141 |
10.5400 |
CHIX |
30/11/2021 |
16:23:42 |
130002VN7 |
| 145 |
10.5400 |
XLON |
30/11/2021 |
16:23:49 |
439212629471691 |
| 270 |
10.5400 |
XLON |
30/11/2021 |
16:23:49 |
439212629471692 |
| 87 |
10.5400 |
XLON |
30/11/2021 |
16:23:49 |
439212629471693 |
| 545 |
10.5400 |
BATE |
30/11/2021 |
16:23:49 |
0300020SZ |
| 14 |
10.5400 |
CHIX |
30/11/2021 |
16:23:49 |
130002VOA |
| 404 |
10.5400 |
CHIX |
30/11/2021 |
16:23:49 |
130002VOB |
| 15 |
10.5400 |
CHIX |
30/11/2021 |
16:23:49 |
130002VOG |
| 199 |
10.5450 |
XLON |
30/11/2021 |
16:24:25 |
439212629472058 |
| 200 |
10.5450 |
XLON |
30/11/2021 |
16:24:25 |
439212629472059 |
| 181 |
10.5450 |
XLON |
30/11/2021 |
16:24:25 |
439212629472060 |
| 215 |
10.5450 |
XLON |
30/11/2021 |
16:24:25 |
439212629472061 |
| 360 |
10.5450 |
XLON |
30/11/2021 |
16:24:25 |
439212629472062 |
| 232 |
10.5450 |
XLON |
30/11/2021 |
16:24:25 |
439212629472063 |
| 566 |
10.5450 |
XLON |
30/11/2021 |
16:24:30 |
439212629472120 |
| 200 |
10.5450 |
XLON |
30/11/2021 |
16:24:30 |
439212629472121 |
| 199 |
10.5450 |
XLON |
30/11/2021 |
16:24:30 |
439212629472122 |
| 15 |
10.5450 |
XLON |
30/11/2021 |
16:24:30 |
439212629472123 |
| 464 |
10.5450 |
XLON |
30/11/2021 |
16:24:35 |
439212629472198 |
| 200 |
10.5450 |
XLON |
30/11/2021 |
16:24:35 |
439212629472199 |
| 617 |
10.5450 |
XLON |
30/11/2021 |
16:24:35 |
439212629472200 |
| 144 |
10.5450 |
XLON |
30/11/2021 |
16:24:35 |
439212629472201 |
| 46 |
10.5450 |
XLON |
30/11/2021 |
16:24:35 |
439212629472202 |
| 176 |
10.5400 |
BATE |
30/11/2021 |
16:24:44 |
03000213M |
| 176 |
10.5400 |
BATE |
30/11/2021 |
16:24:44 |
03000213N |
| 176 |
10.5400 |
BATE |
30/11/2021 |
16:24:44 |
03000213O |
| 176 |
10.5400 |
BATE |
30/11/2021 |
16:24:44 |
03000213P |
| 176 |
10.5400 |
BATE |
30/11/2021 |
16:24:44 |
03000213Q |
| 90 |
10.5400 |
BATE |
30/11/2021 |
16:24:44 |
03000213R |
| 11 |
10.5400 |
BATE |
30/11/2021 |
16:24:44 |
03000213S |
| 75 |
10.5400 |
BATE |
30/11/2021 |
16:24:44 |
03000213T |
| 254 |
10.5400 |
BATE |
30/11/2021 |
16:24:44 |
03000213V |
| 200 |
10.5400 |
XLON |
30/11/2021 |
16:24:58 |
439212629472504 |
| 310 |
10.5400 |
XLON |
30/11/2021 |
16:24:58 |
439212629472505 |
| 95 |
10.5400 |
XLON |
30/11/2021 |
16:25:03 |
439212629472662 |
| 419 |
10.5400 |
XLON |
30/11/2021 |
16:25:03 |
439212629472663 |
| 200 |
10.5400 |
XLON |
30/11/2021 |
16:25:03 |
439212629472664 |
| 1,128 |
10.5350 |
BATE |
30/11/2021 |
16:25:12 |
03000219S |
| 19 |
10.5350 |
BATE |
30/11/2021 |
16:25:12 |
03000219T |
| 178 |
10.5350 |
BATE |
30/11/2021 |
16:25:12 |
03000219V |
| 1,325 |
10.5350 |
CHIX |
30/11/2021 |
16:25:12 |
130002W8V |
| 1,274 |
10.5350 |
XLON |
30/11/2021 |
16:25:12 |
439212629472775 |
| 410 |
10.5350 |
XLON |
30/11/2021 |
16:25:32 |
439212629473118 |
| 143 |
10.5350 |
XLON |
30/11/2021 |
16:25:32 |
439212629473119 |
| 200 |
10.5350 |
XLON |
30/11/2021 |
16:25:32 |
439212629473120 |
| 95 |
10.5350 |
XLON |
30/11/2021 |
16:25:32 |
439212629473121 |
| 182 |
10.5350 |
XLON |
30/11/2021 |
16:25:32 |
439212629473122 |
| 247 |
10.5350 |
XLON |
30/11/2021 |
16:25:32 |
439212629473123 |
| 334 |
10.5300 |
TRQX |
30/11/2021 |
16:25:34 |
439212562324980 |
| 23 |
10.5300 |
TRQX |
30/11/2021 |
16:25:34 |
439212562324981 |
| 968 |
10.5300 |
TRQX |
30/11/2021 |
16:25:34 |
439212562324982 |
| 261 |
10.5300 |
XLON |
30/11/2021 |
16:25:37 |
439212629473507 |
| 17 |
10.5300 |
XLON |
30/11/2021 |
16:25:37 |
439212629473508 |
| 753 |
10.5300 |
XLON |
30/11/2021 |
16:25:49 |
439212629473674 |
| 95 |
10.5300 |
XLON |
30/11/2021 |
16:25:49 |
439212629473675 |
| 24 |
10.5300 |
XLON |
30/11/2021 |
16:25:49 |
439212629473676 |
| 95 |
10.5300 |
XLON |
30/11/2021 |
16:25:49 |
439212629473677 |
| 316 |
10.5300 |
XLON |
30/11/2021 |
16:25:49 |
439212629473678 |
| 216 |
10.5300 |
BATE |
30/11/2021 |
16:25:57 |
0300021LY |
| 118 |
10.5300 |
BATE |
30/11/2021 |
16:25:57 |
0300021LZ |
| 187 |
10.5300 |
BATE |
30/11/2021 |
16:25:57 |
0300021M0 |
| 379 |
10.5300 |
BATE |
30/11/2021 |
16:25:57 |
0300021M1 |
| 213 |
10.5300 |
BATE |
30/11/2021 |
16:26:02 |
0300021MN |
| 196 |
10.5300 |
BATE |
30/11/2021 |
16:26:02 |
0300021MO |
| 13 |
10.5300 |
BATE |
30/11/2021 |
16:26:02 |
0300021MP |
| 143 |
10.5300 |
BATE |
30/11/2021 |
16:26:02 |
0300021MQ |
| 75 |
10.5300 |
BATE |
30/11/2021 |
16:26:02 |
0300021MR |
| 670 |
10.5350 |
CHIX |
30/11/2021 |
16:26:23 |
130002WYF |
| 571 |
10.5350 |
CHIX |
30/11/2021 |
16:26:23 |
130002WYG |
| 200 |
10.5350 |
XLON |
30/11/2021 |
16:26:27 |
439212629474205 |
| 206 |
10.5350 |
XLON |
30/11/2021 |
16:26:27 |
439212629474206 |
| 269 |
10.5350 |
XLON |
30/11/2021 |
16:26:32 |
439212629474252 |
| 143 |
10.5350 |
XLON |
30/11/2021 |
16:26:32 |
439212629474253 |
| 1,325 |
10.5350 |
XLON |
30/11/2021 |
16:26:38 |
439212629474343 |
| 200 |
10.5350 |
XLON |
30/11/2021 |
16:26:59 |
439212629474612 |
| 263 |
10.5350 |
XLON |
30/11/2021 |
16:26:59 |
439212629474613 |
| 315 |
10.5350 |
XLON |
30/11/2021 |
16:26:59 |
439212629474614 |
| 87 |
10.5350 |
BATE |
30/11/2021 |
16:26:59 |
030002221 |
| 182 |
10.5350 |
BATE |
30/11/2021 |
16:26:59 |
030002222 |
| 293 |
10.5350 |
BATE |
30/11/2021 |
16:26:59 |
030002223 |
| 170 |
10.5350 |
BATE |
30/11/2021 |
16:26:59 |
030002224 |
| 434 |
10.5350 |
XLON |
30/11/2021 |
16:27:00 |
439212629474662 |
| 891 |
10.5350 |
XLON |
30/11/2021 |
16:27:00 |
439212629474663 |
| 289 |
10.5400 |
BATE |
30/11/2021 |
16:27:13 |
03000227V |
| 324 |
10.5400 |
BATE |
30/11/2021 |
16:27:13 |
03000227W |
| 200 |
10.5400 |
XLON |
30/11/2021 |
16:27:13 |
439212629474865 |
| 540 |
10.5400 |
XLON |
30/11/2021 |
16:27:13 |
439212629474866 |
| 20 |
10.5400 |
XLON |
30/11/2021 |
16:27:13 |
439212629474867 |
| 250 |
10.5400 |
XLON |
30/11/2021 |
16:27:13 |
439212629474868 |
| 70 |
10.5400 |
XLON |
30/11/2021 |
16:27:13 |
439212629474869 |
| 257 |
10.5450 |
XLON |
30/11/2021 |
16:27:18 |
439212629474962 |
| 143 |
10.5450 |
XLON |
30/11/2021 |
16:27:18 |
439212629474963 |
| 200 |
10.5450 |
XLON |
30/11/2021 |
16:27:18 |
439212629474964 |
| 143 |
10.5450 |
XLON |
30/11/2021 |
16:27:18 |
439212629474965 |
| 496 |
10.5450 |
XLON |
30/11/2021 |
16:27:23 |
439212629475033 |
| 1,287 |
10.5400 |
CHIX |
30/11/2021 |
16:27:28 |
130002XG7 |
| 569 |
10.5400 |
XLON |
30/11/2021 |
16:27:28 |
439212629475087 |
| 552 |
10.5400 |
XLON |
30/11/2021 |
16:27:28 |
439212629475088 |
| 236 |
10.5400 |
BATE |
30/11/2021 |
16:27:28 |
0300022BK |
| 200 |
10.5400 |
BATE |
30/11/2021 |
16:27:28 |
0300022BL |
| 173 |
10.5400 |
BATE |
30/11/2021 |
16:27:28 |
0300022BM |
| 159 |
10.5400 |
BATE |
30/11/2021 |
16:27:28 |
0300022BN |
| 104 |
10.5400 |
BATE |
30/11/2021 |
16:27:28 |
0300022BO |
| 100 |
10.5350 |
TRQX |
30/11/2021 |
16:27:31 |
439212562326111 |
| 135 |
10.5400 |
XLON |
30/11/2021 |
16:27:31 |
439212629475122 |
| 156 |
10.5400 |
XLON |
30/11/2021 |
16:27:31 |
439212629475123 |
| 105 |
10.5350 |
TRQX |
30/11/2021 |
16:27:31 |
439212562326107 |
| 1,120 |
10.5350 |
TRQX |
30/11/2021 |
16:27:31 |
439212562326110 |
| 166 |
10.5350 |
BATE |
30/11/2021 |
16:27:36 |
0300022D5 |
| 249 |
10.5350 |
BATE |
30/11/2021 |
16:27:36 |
0300022D6 |
| 91 |
10.5300 |
BATE |
30/11/2021 |
16:27:57 |
0300022JZ |
| 800 |
10.5300 |
BATE |
30/11/2021 |
16:27:57 |
0300022K0 |
| 300 |
10.5300 |
BATE |
30/11/2021 |
16:27:57 |
0300022K1 |
| 9 |
10.5300 |
BATE |
30/11/2021 |
16:27:57 |
0300022K2 |
| 200 |
10.5300 |
XLON |
30/11/2021 |
16:27:57 |
439212629475505 |
| 254 |
10.5300 |
XLON |
30/11/2021 |
16:27:57 |
439212629475506 |
| 370 |
10.5300 |
XLON |
30/11/2021 |
16:27:57 |
439212629475507 |
| 328 |
10.5300 |
CHIX |
30/11/2021 |
16:27:57 |
130002XR0 |
| 200 |
10.5300 |
XLON |
30/11/2021 |
16:28:02 |
439212629475544 |
| 204 |
10.5300 |
XLON |
30/11/2021 |
16:28:02 |
439212629475545 |
| 462 |
10.5300 |
XLON |
30/11/2021 |
16:28:07 |
439212629475668 |
| 682 |
10.5300 |
XLON |
30/11/2021 |
16:28:07 |
439212629475669 |
| 147 |
10.5300 |
XLON |
30/11/2021 |
16:28:07 |
439212629475670 |
| 788 |
10.5300 |
CHIX |
30/11/2021 |
16:28:16 |
130002XXI |
| 274 |
10.5300 |
CHIX |
30/11/2021 |
16:28:16 |
130002XXJ |
| 42 |
10.5300 |
CHIX |
30/11/2021 |
16:28:16 |
130002XXK |
| 119 |
10.5300 |
CHIX |
30/11/2021 |
16:28:16 |
130002XXL |
| 200 |
10.5300 |
XLON |
30/11/2021 |
16:28:22 |
439212629475881 |
| 509 |
10.5300 |
XLON |
30/11/2021 |
16:28:22 |
439212629475882 |
| 95 |
10.5300 |
XLON |
30/11/2021 |
16:28:22 |
439212629475883 |
| 533 |
10.5300 |
XLON |
30/11/2021 |
16:28:27 |
439212629475962 |
| 238 |
10.5200 |
BATE |
30/11/2021 |
16:28:32 |
0300022U9 |
| 587 |
10.5200 |
BATE |
30/11/2021 |
16:28:32 |
0300022UA |
| 500 |
10.5200 |
BATE |
30/11/2021 |
16:28:33 |
0300022UD |
| 193 |
10.5250 |
CHIX |
30/11/2021 |
16:28:34 |
130002Y37 |
| 74 |
10.5250 |
CHIX |
30/11/2021 |
16:28:34 |
130002Y38 |
| 244 |
10.5250 |
CHIX |
30/11/2021 |
16:28:34 |
130002Y39 |
| 700 |
10.5250 |
CHIX |
30/11/2021 |
16:28:34 |
130002Y3A |
| 69 |
10.5250 |
CHIX |
30/11/2021 |
16:28:34 |
130002Y3B |
| 200 |
10.5150 |
XLON |
30/11/2021 |
16:28:40 |
439212629476297 |
| 570 |
10.5150 |
XLON |
30/11/2021 |
16:28:40 |
439212629476298 |
| 490 |
10.5150 |
XLON |
30/11/2021 |
16:28:40 |
439212629476299 |
| 96 |
10.5150 |
XLON |
30/11/2021 |
16:28:40 |
439212629476300 |
| 257 |
10.5150 |
TRQX |
30/11/2021 |
16:28:46 |
439212562326714 |
| 196 |
10.5150 |
TRQX |
30/11/2021 |
16:28:46 |
439212562326715 |
| 177 |
10.5150 |
TRQX |
30/11/2021 |
16:28:46 |
439212562326716 |
| 257 |
10.5150 |
TRQX |
30/11/2021 |
16:28:46 |
439212562326720 |
| 155 |
10.5150 |
TRQX |
30/11/2021 |
16:28:46 |
439212562326721 |
| 141 |
10.5150 |
TRQX |
30/11/2021 |
16:28:46 |
439212562326724 |
| 100 |
10.5150 |
TRQX |
30/11/2021 |
16:28:46 |
439212562326725 |
| 171 |
10.5150 |
TRQX |
30/11/2021 |
16:28:46 |
439212562326726 |
| 26 |
10.5150 |
TRQX |
30/11/2021 |
16:28:47 |
439212562326728 |
| 200 |
10.5200 |
XLON |
30/11/2021 |
16:28:50 |
439212629476496 |
| 65 |
10.5200 |
XLON |
30/11/2021 |
16:28:50 |
439212629476497 |
| 113 |
10.5200 |
XLON |
30/11/2021 |
16:28:50 |
439212629476498 |
| 200 |
10.5200 |
BATE |
30/11/2021 |
16:28:51 |
03000230A |
| 385 |
10.5200 |
BATE |
30/11/2021 |
16:28:51 |
03000230B |
| 200 |
10.5200 |
XLON |
30/11/2021 |
16:28:53 |
439212629476564 |
| 330 |
10.5200 |
XLON |
30/11/2021 |
16:28:53 |
439212629476565 |
| 226 |
10.5200 |
BATE |
30/11/2021 |
16:28:53 |
03000230X |
| 503 |
10.5250 |
XLON |
30/11/2021 |
16:28:54 |
439212629476578 |
| 200 |
10.5250 |
XLON |
30/11/2021 |
16:28:54 |
439212629476579 |
| 240 |
10.5250 |
XLON |
30/11/2021 |
16:28:54 |
439212629476580 |
| 244 |
10.5250 |
XLON |
30/11/2021 |
16:28:54 |
439212629476581 |
| 511 |
10.5250 |
XLON |
30/11/2021 |
16:28:54 |
439212629476582 |
| 140 |
10.5250 |
XLON |
30/11/2021 |
16:28:54 |
439212629476583 |
| 200 |
10.5250 |
XLON |
30/11/2021 |
16:28:54 |
439212629476585 |
| 178 |
10.5250 |
XLON |
30/11/2021 |
16:28:54 |
439212629476586 |
| 330 |
10.5250 |
XLON |
30/11/2021 |
16:28:54 |
439212629476587 |
| 400 |
10.5250 |
XLON |
30/11/2021 |
16:28:54 |
439212629476588 |
| 641 |
10.5250 |
XLON |
30/11/2021 |
16:28:54 |
439212629476589 |
| 200 |
10.5250 |
XLON |
30/11/2021 |
16:28:54 |
439212629476591 |
| 178 |
10.5250 |
XLON |
30/11/2021 |
16:28:54 |
439212629476592 |
| 200 |
10.5250 |
XLON |
30/11/2021 |
16:28:54 |
439212629476616 |
| 200 |
10.5250 |
XLON |
30/11/2021 |
16:28:54 |
439212629476618 |
| 65 |
10.5250 |
XLON |
30/11/2021 |
16:28:54 |
439212629476619 |
| 127 |
10.5250 |
XLON |
30/11/2021 |
16:28:54 |
439212629476625 |
| 200 |
10.5250 |
XLON |
30/11/2021 |
16:28:54 |
439212629476626 |
| 395 |
10.5250 |
XLON |
30/11/2021 |
16:28:54 |
439212629476627 |
| 226 |
10.5250 |
XLON |
30/11/2021 |
16:28:55 |
439212629476633 |
| 92 |
10.5250 |
XLON |
30/11/2021 |
16:28:55 |
439212629476634 |
| 229 |
10.5250 |
BATE |
30/11/2021 |
16:28:55 |
03000231K |
| 36 |
10.5250 |
BATE |
30/11/2021 |
16:28:55 |
03000231L |
| 385 |
10.5250 |
BATE |
30/11/2021 |
16:28:55 |
03000231P |
| 14 |
10.5250 |
BATE |
30/11/2021 |
16:28:55 |
03000231R |
| 100 |
10.5250 |
BATE |
30/11/2021 |
16:28:55 |
03000231S |
| 271 |
10.5250 |
BATE |
30/11/2021 |
16:28:55 |
03000231T |
| 385 |
10.5250 |
BATE |
30/11/2021 |
16:28:56 |
03000231U |
| 100 |
10.5250 |
BATE |
30/11/2021 |
16:28:56 |
03000231V |
| 127 |
10.5250 |
BATE |
30/11/2021 |
16:28:56 |
03000231Y |
| 100 |
10.5250 |
BATE |
30/11/2021 |
16:28:56 |
03000231Z |
| 156 |
10.5250 |
BATE |
30/11/2021 |
16:28:56 |
030002321 |
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