| WPP plc |
|
|
|
|
|||||||||
| ISIN: JE00B8KF9B49 |
|
|
|
|
|||||||||
| 01/12/2021 |
|
|
|
|
|||||||||
| |
|
|
|
|
|||||||||
| |
|
WPP plc (the "Company") |
|
|
|||||||||
| |
|
|
|
|
|||||||||
| The Company announces that on 01/12/2021 it has purchased a total of 1,094,247 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. |
|
||||||||||||
| |
|
|
|
|
|
|
|
|
|
|
|||
| |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
||||||||
| Number of ordinary shares purchased |
644,140 |
173,173 |
183,383 |
93,551 |
|
||||||||
| Highest price paid (per ordinary share) |
£ 10.7300 |
£ 10.7200 |
£ 10.7250 |
£ 10.7250 |
|
||||||||
| Lowest price paid (per ordinary share) |
£ 10.5000 |
£ 10.5500 |
£ 10.5550 |
£ 10.5450 |
|
||||||||
| Volume weighted average price paid (per ordinary share) |
£ 10.6626 |
£ 10.6662 |
£ 10.6671 |
£ 10.6643 |
|
||||||||
| |
|
|
|
|
|
|
|
|
|
|
|||
| The purchases form part of the Company's share buyback programme announced on 28th October 2021. |
|
||||||||||||
| |
|
||||||||||||
| 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 1,234,800,224 ordinary shares. |
|
||||||||||||
| |
|
||||||||||||
| 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 1,164,310,271 ordinary shares. |
|
||||||||||||
| |
|
||||||||||||
| 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. |
|
||||||||||||
| |
|
||||||||||||
| This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
|
||||||||||||
| |
|
||||||||||||
| LEI number of WPP plc: 549300LSGBXPYHXGDT93 |
|
||||||||||||
| |
|
||||||||||||
| |
|
||||||||||||
| |
|
|
|
|
|
|
|
|
|
|
|||
| Schedule of Purchases - Individual Transactions |
|
||||||||||||
| |
|
|
|
|
|
|
|
|
|
|
|||
| Issuer Name |
WPP plc |
|
|
|
|||||||||
| LEI |
549300LSGBXPYHXGDT93 |
|
|
|
|||||||||
| ISIN |
JE00B8KF9B49 |
|
|
|
|||||||||
| Intermediary Name |
Goldman Sachs International |
|
|
|
|||||||||
| Intermediary Code |
W22LROWP2IHZNBB6K528 |
|
|
|
|||||||||
| Timezone |
GMT |
|
|
|
|||||||||
| Currency |
GBP |
|
|
|
|||||||||
| |
|
|
|
|
|
|
|
|
|
|
|||
| Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of Transaction |
Transaction Reference Number |
| 1,085 |
10.5000 |
XLON |
01/12/2021 |
08:01:34 |
439831104588131 |
| 624 |
10.5200 |
XLON |
01/12/2021 |
08:01:59 |
439831104588272 |
| 311 |
10.5500 |
TRQX |
01/12/2021 |
08:02:28 |
439831037477527 |
| 1,325 |
10.5550 |
XLON |
01/12/2021 |
08:02:55 |
439831104588585 |
| 683 |
10.5500 |
XLON |
01/12/2021 |
08:03:08 |
439831104588757 |
| 1,316 |
10.5750 |
XLON |
01/12/2021 |
08:04:02 |
439831104589193 |
| 530 |
10.5750 |
BATE |
01/12/2021 |
08:04:20 |
03000078D |
| 474 |
10.5750 |
TRQX |
01/12/2021 |
08:04:20 |
439831037477759 |
| 127 |
10.5650 |
CHIX |
01/12/2021 |
08:04:20 |
1300004V9 |
| 711 |
10.5650 |
CHIX |
01/12/2021 |
08:04:20 |
1300004VA |
| 1,066 |
10.5750 |
BATE |
01/12/2021 |
08:04:20 |
03000078G |
| 200 |
10.5700 |
XLON |
01/12/2021 |
08:04:20 |
439831104589364 |
| 243 |
10.5700 |
XLON |
01/12/2021 |
08:04:20 |
439831104589365 |
| 571 |
10.5750 |
XLON |
01/12/2021 |
08:04:20 |
439831104589366 |
| 311 |
10.5750 |
XLON |
01/12/2021 |
08:04:20 |
439831104589367 |
| 114 |
10.5700 |
XLON |
01/12/2021 |
08:04:21 |
439831104589375 |
| 41 |
10.5750 |
CHIX |
01/12/2021 |
08:04:23 |
1300004VP |
| 1,222 |
10.5700 |
XLON |
01/12/2021 |
08:05:20 |
439831104589833 |
| 633 |
10.5700 |
BATE |
01/12/2021 |
08:05:30 |
0300007BB |
| 1,325 |
10.5700 |
XLON |
01/12/2021 |
08:05:57 |
439831104589994 |
| 139 |
10.5650 |
BATE |
01/12/2021 |
08:06:04 |
0300007DF |
| 658 |
10.5650 |
BATE |
01/12/2021 |
08:06:04 |
0300007DG |
| 418 |
10.5600 |
CHIX |
01/12/2021 |
08:06:05 |
13000051C |
| 686 |
10.5600 |
CHIX |
01/12/2021 |
08:06:08 |
13000051W |
| 553 |
10.5550 |
BATE |
01/12/2021 |
08:06:08 |
0300007DY |
| 200 |
10.5600 |
XLON |
01/12/2021 |
08:06:16 |
439831104590125 |
| 1,110 |
10.5550 |
XLON |
01/12/2021 |
08:06:40 |
439831104590312 |
| 274 |
10.5500 |
BATE |
01/12/2021 |
08:06:41 |
0300007FS |
| 345 |
10.5450 |
TRQX |
01/12/2021 |
08:06:44 |
439831037478171 |
| 151 |
10.5450 |
TRQX |
01/12/2021 |
08:06:44 |
439831037478172 |
| 46 |
10.5600 |
XLON |
01/12/2021 |
08:08:10 |
439831104590882 |
| 1,325 |
10.5600 |
XLON |
01/12/2021 |
08:08:20 |
439831104590931 |
| 357 |
10.5550 |
CHIX |
01/12/2021 |
08:08:27 |
1300005AO |
| 110 |
10.5550 |
CHIX |
01/12/2021 |
08:08:27 |
1300005AP |
| 151 |
10.5550 |
TRQX |
01/12/2021 |
08:08:27 |
439831037478452 |
| 703 |
10.5550 |
TRQX |
01/12/2021 |
08:08:27 |
439831037478453 |
| 824 |
10.5550 |
XLON |
01/12/2021 |
08:08:27 |
439831104590986 |
| 469 |
10.5550 |
XLON |
01/12/2021 |
08:08:27 |
439831104590987 |
| 1,291 |
10.5500 |
XLON |
01/12/2021 |
08:08:41 |
439831104591073 |
| 141 |
10.5500 |
XLON |
01/12/2021 |
08:08:52 |
439831104591161 |
| 1,203 |
10.5650 |
XLON |
01/12/2021 |
08:10:02 |
439831104591700 |
| 411 |
10.5850 |
XLON |
01/12/2021 |
08:10:21 |
439831104591872 |
| 86 |
10.5850 |
XLON |
01/12/2021 |
08:10:45 |
439831104592027 |
| 200 |
10.5800 |
XLON |
01/12/2021 |
08:11:44 |
439831104592380 |
| 1,125 |
10.5800 |
XLON |
01/12/2021 |
08:11:44 |
439831104592381 |
| 32 |
10.5800 |
BATE |
01/12/2021 |
08:11:44 |
0300007XN |
| 400 |
10.5800 |
BATE |
01/12/2021 |
08:11:44 |
0300007XO |
| 445 |
10.5800 |
XLON |
01/12/2021 |
08:11:56 |
439831104592410 |
| 200 |
10.5800 |
XLON |
01/12/2021 |
08:11:56 |
439831104592411 |
| 514 |
10.5750 |
BATE |
01/12/2021 |
08:12:07 |
0300007YW |
| 7 |
10.5750 |
BATE |
01/12/2021 |
08:12:07 |
0300007YX |
| 490 |
10.5750 |
XLON |
01/12/2021 |
08:12:07 |
439831104592458 |
| 200 |
10.5750 |
XLON |
01/12/2021 |
08:12:07 |
439831104592462 |
| 947 |
10.5700 |
TRQX |
01/12/2021 |
08:13:40 |
439831037479138 |
| 166 |
10.5700 |
XLON |
01/12/2021 |
08:13:40 |
439831104593005 |
| 200 |
10.5700 |
XLON |
01/12/2021 |
08:13:40 |
439831104593006 |
| 1,325 |
10.5900 |
XLON |
01/12/2021 |
08:13:47 |
439831104593033 |
| 624 |
10.5900 |
XLON |
01/12/2021 |
08:13:47 |
439831104593034 |
| 701 |
10.5900 |
XLON |
01/12/2021 |
08:13:47 |
439831104593035 |
| 467 |
10.5850 |
XLON |
01/12/2021 |
08:13:51 |
439831104593051 |
| 196 |
10.5900 |
BATE |
01/12/2021 |
08:13:54 |
03000083W |
| 250 |
10.5900 |
BATE |
01/12/2021 |
08:13:54 |
03000083X |
| 199 |
10.5900 |
XLON |
01/12/2021 |
08:14:02 |
439831104593093 |
| 174 |
10.5900 |
XLON |
01/12/2021 |
08:14:02 |
439831104593094 |
| 104 |
10.6050 |
XLON |
01/12/2021 |
08:14:24 |
439831104593249 |
| 906 |
10.6050 |
CHIX |
01/12/2021 |
08:14:38 |
13000064Z |
| 397 |
10.6050 |
BATE |
01/12/2021 |
08:14:38 |
03000086C |
| 1,325 |
10.6050 |
XLON |
01/12/2021 |
08:14:38 |
439831104593287 |
| 282 |
10.6100 |
XLON |
01/12/2021 |
08:14:38 |
439831104593291 |
| 200 |
10.6100 |
XLON |
01/12/2021 |
08:14:38 |
439831104593292 |
| 358 |
10.6100 |
XLON |
01/12/2021 |
08:14:38 |
439831104593293 |
| 257 |
10.6100 |
XLON |
01/12/2021 |
08:14:57 |
439831104593362 |
| 87 |
10.6100 |
XLON |
01/12/2021 |
08:14:57 |
439831104593363 |
| 200 |
10.6100 |
XLON |
01/12/2021 |
08:14:57 |
439831104593364 |
| 319 |
10.6050 |
BATE |
01/12/2021 |
08:15:01 |
03000087F |
| 11 |
10.6050 |
BATE |
01/12/2021 |
08:15:01 |
03000087G |
| 48 |
10.6100 |
XLON |
01/12/2021 |
08:15:02 |
439831104593405 |
| 200 |
10.6100 |
XLON |
01/12/2021 |
08:15:02 |
439831104593406 |
| 310 |
10.6050 |
BATE |
01/12/2021 |
08:15:04 |
03000087S |
| 517 |
10.6050 |
XLON |
01/12/2021 |
08:15:04 |
439831104593422 |
| 343 |
10.6000 |
CHIX |
01/12/2021 |
08:15:04 |
13000066Z |
| 71 |
10.6050 |
TRQX |
01/12/2021 |
08:15:04 |
439831037479344 |
| 297 |
10.6050 |
TRQX |
01/12/2021 |
08:15:04 |
439831037479345 |
| 217 |
10.6050 |
XLON |
01/12/2021 |
08:15:43 |
439831104593771 |
| 200 |
10.6050 |
XLON |
01/12/2021 |
08:15:43 |
439831104593772 |
| 213 |
10.6050 |
XLON |
01/12/2021 |
08:15:58 |
439831104593867 |
| 200 |
10.6050 |
XLON |
01/12/2021 |
08:17:57 |
439831104594696 |
| 201 |
10.6050 |
XLON |
01/12/2021 |
08:17:57 |
439831104594697 |
| 924 |
10.6050 |
XLON |
01/12/2021 |
08:17:57 |
439831104594698 |
| 696 |
10.6000 |
XLON |
01/12/2021 |
08:18:55 |
439831104595052 |
| 259 |
10.6000 |
BATE |
01/12/2021 |
08:18:55 |
0300008LL |
| 13 |
10.6000 |
BATE |
01/12/2021 |
08:18:55 |
0300008LM |
| 200 |
10.6000 |
XLON |
01/12/2021 |
08:18:55 |
439831104595056 |
| 593 |
10.6000 |
XLON |
01/12/2021 |
08:18:55 |
439831104595057 |
| 532 |
10.6000 |
XLON |
01/12/2021 |
08:18:55 |
439831104595058 |
| 173 |
10.6000 |
XLON |
01/12/2021 |
08:20:05 |
439831104595437 |
| 95 |
10.6000 |
XLON |
01/12/2021 |
08:20:05 |
439831104595438 |
| 400 |
10.6000 |
BATE |
01/12/2021 |
08:20:13 |
0300008PE |
| 706 |
10.6000 |
XLON |
01/12/2021 |
08:20:13 |
439831104595499 |
| 351 |
10.6000 |
XLON |
01/12/2021 |
08:20:13 |
439831104595500 |
| 1,196 |
10.5950 |
TRQX |
01/12/2021 |
08:20:13 |
439831037480501 |
| 94 |
10.5950 |
TRQX |
01/12/2021 |
08:20:13 |
439831037480502 |
| 200 |
10.5950 |
XLON |
01/12/2021 |
08:20:13 |
439831104595510 |
| 181 |
10.5850 |
BATE |
01/12/2021 |
08:20:18 |
0300008PL |
| 171 |
10.5850 |
BATE |
01/12/2021 |
08:20:18 |
0300008PM |
| 24 |
10.5850 |
BATE |
01/12/2021 |
08:20:18 |
0300008PN |
| 575 |
10.5900 |
XLON |
01/12/2021 |
08:20:18 |
439831104595555 |
| 200 |
10.5900 |
XLON |
01/12/2021 |
08:20:18 |
439831104595556 |
| 16 |
10.5900 |
XLON |
01/12/2021 |
08:20:18 |
439831104595557 |
| 441 |
10.5900 |
XLON |
01/12/2021 |
08:20:23 |
439831104595573 |
| 70 |
10.5900 |
XLON |
01/12/2021 |
08:20:23 |
439831104595574 |
| 1,152 |
10.5900 |
XLON |
01/12/2021 |
08:20:30 |
439831104595606 |
| 839 |
10.5800 |
XLON |
01/12/2021 |
08:20:40 |
439831104595662 |
| 486 |
10.5800 |
XLON |
01/12/2021 |
08:20:40 |
439831104595663 |
| 227 |
10.5800 |
BATE |
01/12/2021 |
08:21:37 |
0300008VC |
| 51 |
10.5800 |
BATE |
01/12/2021 |
08:21:37 |
0300008VD |
| 479 |
10.5800 |
CHIX |
01/12/2021 |
08:21:37 |
1300007BT |
| 380 |
10.5800 |
CHIX |
01/12/2021 |
08:21:37 |
1300007BU |
| 234 |
10.5800 |
XLON |
01/12/2021 |
08:21:37 |
439831104595946 |
| 267 |
10.5800 |
TRQX |
01/12/2021 |
08:21:37 |
439831037480814 |
| 1,089 |
10.5800 |
XLON |
01/12/2021 |
08:21:37 |
439831104595947 |
| 200 |
10.5800 |
XLON |
01/12/2021 |
08:21:37 |
439831104595948 |
| 113 |
10.5800 |
XLON |
01/12/2021 |
08:21:37 |
439831104595949 |
| 259 |
10.5900 |
XLON |
01/12/2021 |
08:22:08 |
439831104596104 |
| 200 |
10.5900 |
XLON |
01/12/2021 |
08:22:08 |
439831104596105 |
| 14 |
10.5900 |
XLON |
01/12/2021 |
08:22:08 |
439831104596106 |
| 99 |
10.5900 |
XLON |
01/12/2021 |
08:22:08 |
439831104596107 |
| 88 |
10.5900 |
XLON |
01/12/2021 |
08:22:08 |
439831104596108 |
| 1,295 |
10.5850 |
TRQX |
01/12/2021 |
08:22:08 |
439831037480951 |
| 135 |
10.5850 |
XLON |
01/12/2021 |
08:22:18 |
439831104596160 |
| 209 |
10.5850 |
XLON |
01/12/2021 |
08:22:18 |
439831104596161 |
| 411 |
10.5850 |
XLON |
01/12/2021 |
08:22:18 |
439831104596163 |
| 200 |
10.5950 |
XLON |
01/12/2021 |
08:22:52 |
439831104596358 |
| 180 |
10.5950 |
XLON |
01/12/2021 |
08:22:52 |
439831104596359 |
| 467 |
10.5900 |
CHIX |
01/12/2021 |
08:23:07 |
1300007I3 |
| 526 |
10.5900 |
XLON |
01/12/2021 |
08:23:07 |
439831104596420 |
| 259 |
10.5900 |
BATE |
01/12/2021 |
08:23:07 |
0300008YZ |
| 87 |
10.5900 |
XLON |
01/12/2021 |
08:23:44 |
439831104596657 |
| 200 |
10.5900 |
XLON |
01/12/2021 |
08:23:44 |
439831104596658 |
| 256 |
10.5900 |
XLON |
01/12/2021 |
08:23:44 |
439831104596659 |
| 173 |
10.5900 |
XLON |
01/12/2021 |
08:23:44 |
439831104596660 |
| 85 |
10.5900 |
XLON |
01/12/2021 |
08:23:44 |
439831104596661 |
| 95 |
10.5900 |
XLON |
01/12/2021 |
08:23:44 |
439831104596662 |
| 165 |
10.5900 |
XLON |
01/12/2021 |
08:23:44 |
439831104596663 |
| 200 |
10.5900 |
XLON |
01/12/2021 |
08:23:49 |
439831104596691 |
| 342 |
10.5900 |
XLON |
01/12/2021 |
08:23:49 |
439831104596692 |
| 1,057 |
10.5800 |
XLON |
01/12/2021 |
08:25:08 |
439831104597145 |
| 192 |
10.5750 |
CHIX |
01/12/2021 |
08:28:05 |
1300008D0 |
| 219 |
10.5750 |
BATE |
01/12/2021 |
08:28:05 |
0300009F2 |
| 707 |
10.5750 |
CHIX |
01/12/2021 |
08:28:05 |
1300008D1 |
| 123 |
10.5750 |
BATE |
01/12/2021 |
08:28:05 |
0300009F3 |
| 200 |
10.5750 |
XLON |
01/12/2021 |
08:28:05 |
439831104598127 |
| 260 |
10.5750 |
XLON |
01/12/2021 |
08:28:05 |
439831104598128 |
| 175 |
10.5750 |
XLON |
01/12/2021 |
08:28:05 |
439831104598129 |
| 117 |
10.5750 |
XLON |
01/12/2021 |
08:28:05 |
439831104598130 |
| 573 |
10.5750 |
XLON |
01/12/2021 |
08:28:05 |
439831104598131 |
| 162 |
10.5750 |
XLON |
01/12/2021 |
08:28:10 |
439831104598175 |
| 338 |
10.5900 |
BATE |
01/12/2021 |
08:29:02 |
0300009II |
| 420 |
10.5900 |
CHIX |
01/12/2021 |
08:29:02 |
1300008IV |
| 1,325 |
10.5900 |
XLON |
01/12/2021 |
08:29:02 |
439831104598357 |
| 1,170 |
10.5900 |
XLON |
01/12/2021 |
08:29:02 |
439831104598356 |
| 143 |
10.5950 |
XLON |
01/12/2021 |
08:29:08 |
439831104598403 |
| 320 |
10.5950 |
XLON |
01/12/2021 |
08:29:08 |
439831104598404 |
| 197 |
10.5950 |
XLON |
01/12/2021 |
08:29:08 |
439831104598405 |
| 200 |
10.5900 |
XLON |
01/12/2021 |
08:29:13 |
439831104598421 |
| 266 |
10.5900 |
XLON |
01/12/2021 |
08:29:13 |
439831104598422 |
| 136 |
10.5900 |
XLON |
01/12/2021 |
08:29:13 |
439831104598423 |
| 87 |
10.5900 |
XLON |
01/12/2021 |
08:29:13 |
439831104598424 |
| 130 |
10.5900 |
XLON |
01/12/2021 |
08:29:13 |
439831104598425 |
| 133 |
10.5850 |
XLON |
01/12/2021 |
08:29:25 |
439831104598451 |
| 95 |
10.5850 |
XLON |
01/12/2021 |
08:29:30 |
439831104598464 |
| 230 |
10.5850 |
XLON |
01/12/2021 |
08:29:35 |
439831104598476 |
| 286 |
10.5850 |
XLON |
01/12/2021 |
08:29:40 |
439831104598490 |
| 163 |
10.5800 |
BATE |
01/12/2021 |
08:30:02 |
0300009LY |
| 165 |
10.5800 |
BATE |
01/12/2021 |
08:30:02 |
0300009LZ |
| 745 |
10.5800 |
CHIX |
01/12/2021 |
08:30:02 |
1300008OL |
| 352 |
10.5800 |
XLON |
01/12/2021 |
08:30:02 |
439831104598573 |
| 314 |
10.5800 |
XLON |
01/12/2021 |
08:30:02 |
439831104598576 |
| 200 |
10.5800 |
XLON |
01/12/2021 |
08:30:02 |
439831104598577 |
| 916 |
10.5800 |
XLON |
01/12/2021 |
08:31:24 |
439831104599033 |
| 284 |
10.5800 |
TRQX |
01/12/2021 |
08:32:08 |
439831037482973 |
| 1,325 |
10.5750 |
TRQX |
01/12/2021 |
08:32:28 |
439831037483038 |
| 595 |
10.5750 |
CHIX |
01/12/2021 |
08:32:28 |
13000097E |
| 320 |
10.5800 |
XLON |
01/12/2021 |
08:32:28 |
439831104599403 |
| 200 |
10.5800 |
XLON |
01/12/2021 |
08:32:28 |
439831104599404 |
| 107 |
10.5800 |
XLON |
01/12/2021 |
08:32:28 |
439831104599405 |
| 203 |
10.5800 |
XLON |
01/12/2021 |
08:32:28 |
439831104599406 |
| 230 |
10.5800 |
XLON |
01/12/2021 |
08:32:28 |
439831104599407 |
| 118 |
10.5800 |
XLON |
01/12/2021 |
08:32:28 |
439831104599408 |
| 29 |
10.5800 |
BATE |
01/12/2021 |
08:32:28 |
0300009XA |
| 222 |
10.5800 |
XLON |
01/12/2021 |
08:32:30 |
439831104599409 |
| 96 |
10.5800 |
XLON |
01/12/2021 |
08:32:30 |
439831104599410 |
| 24 |
10.5800 |
XLON |
01/12/2021 |
08:32:30 |
439831104599411 |
| 107 |
10.5800 |
BATE |
01/12/2021 |
08:32:33 |
0300009XD |
| 93 |
10.5800 |
BATE |
01/12/2021 |
08:32:33 |
0300009XE |
| 1,161 |
10.5900 |
XLON |
01/12/2021 |
08:33:45 |
439831104599940 |
| 391 |
10.5950 |
XLON |
01/12/2021 |
08:34:06 |
439831104600049 |
| 437 |
10.5900 |
CHIX |
01/12/2021 |
08:35:05 |
1300009P5 |
| 303 |
10.5900 |
CHIX |
01/12/2021 |
08:35:05 |
1300009P6 |
| 884 |
10.5900 |
XLON |
01/12/2021 |
08:35:05 |
439831104600353 |
| 607 |
10.5850 |
BATE |
01/12/2021 |
08:35:05 |
030000A87 |
| 200 |
10.5900 |
XLON |
01/12/2021 |
08:35:05 |
439831104600359 |
| 379 |
10.5900 |
XLON |
01/12/2021 |
08:35:10 |
439831104600390 |
| 87 |
10.5900 |
XLON |
01/12/2021 |
08:35:10 |
439831104600391 |
| 95 |
10.5900 |
XLON |
01/12/2021 |
08:35:10 |
439831104600392 |
| 454 |
10.5900 |
XLON |
01/12/2021 |
08:35:15 |
439831104600419 |
| 309 |
10.5900 |
XLON |
01/12/2021 |
08:35:15 |
439831104600420 |
| 1,112 |
10.5950 |
XLON |
01/12/2021 |
08:35:49 |
439831104600638 |
| 120 |
10.5900 |
BATE |
01/12/2021 |
08:36:01 |
030000ABF |
| 418 |
10.5900 |
CHIX |
01/12/2021 |
08:36:01 |
1300009UJ |
| 25 |
10.5900 |
BATE |
01/12/2021 |
08:36:01 |
030000ABG |
| 39 |
10.5900 |
CHIX |
01/12/2021 |
08:36:01 |
1300009UK |
| 117 |
10.5900 |
BATE |
01/12/2021 |
08:36:01 |
030000ABH |
| 200 |
10.5900 |
XLON |
01/12/2021 |
08:36:38 |
439831104600873 |
| 320 |
10.5950 |
XLON |
01/12/2021 |
08:36:38 |
439831104600874 |
| 211 |
10.5950 |
XLON |
01/12/2021 |
08:36:38 |
439831104600875 |
| 310 |
10.5950 |
XLON |
01/12/2021 |
08:36:38 |
439831104600876 |
| 96 |
10.5950 |
XLON |
01/12/2021 |
08:36:38 |
439831104600877 |
| 405 |
10.5850 |
XLON |
01/12/2021 |
08:36:39 |
439831104600882 |
| 10 |
10.5900 |
CHIX |
01/12/2021 |
08:38:07 |
130000A59 |
| 109 |
10.5900 |
CHIX |
01/12/2021 |
08:38:07 |
130000A5A |
| 52 |
10.5900 |
CHIX |
01/12/2021 |
08:38:07 |
130000A5B |
| 167 |
10.5900 |
CHIX |
01/12/2021 |
08:38:07 |
130000A5C |
| 271 |
10.6000 |
BATE |
01/12/2021 |
08:39:56 |
030000AOR |
| 117 |
10.6000 |
XLON |
01/12/2021 |
08:40:01 |
439831104601733 |
| 200 |
10.6000 |
XLON |
01/12/2021 |
08:40:01 |
439831104601734 |
| 212 |
10.6000 |
XLON |
01/12/2021 |
08:40:06 |
439831104601752 |
| 372 |
10.6100 |
BATE |
01/12/2021 |
08:41:10 |
030000ASV |
| 1,325 |
10.6100 |
XLON |
01/12/2021 |
08:41:10 |
439831104601947 |
| 3 |
10.6100 |
XLON |
01/12/2021 |
08:41:10 |
439831104601948 |
| 641 |
10.6100 |
XLON |
01/12/2021 |
08:41:10 |
439831104601949 |
| 48 |
10.6100 |
BATE |
01/12/2021 |
08:41:25 |
030000ATI |
| 355 |
10.6100 |
BATE |
01/12/2021 |
08:41:25 |
030000ATJ |
| 546 |
10.6050 |
CHIX |
01/12/2021 |
08:41:43 |
130000APC |
| 262 |
10.6050 |
CHIX |
01/12/2021 |
08:42:21 |
130000ASK |
| 339 |
10.6050 |
CHIX |
01/12/2021 |
08:42:21 |
130000ASL |
| 180 |
10.6100 |
TRQX |
01/12/2021 |
08:42:21 |
439831037485007 |
| 216 |
10.6100 |
TRQX |
01/12/2021 |
08:42:21 |
439831037485008 |
| 243 |
10.6200 |
XLON |
01/12/2021 |
08:44:11 |
439831104602744 |
| 48 |
10.6200 |
CHIX |
01/12/2021 |
08:44:11 |
130000B36 |
| 918 |
10.6200 |
XLON |
01/12/2021 |
08:44:13 |
439831104602746 |
| 269 |
10.6200 |
BATE |
01/12/2021 |
08:44:13 |
030000B3F |
| 607 |
10.6200 |
CHIX |
01/12/2021 |
08:44:13 |
130000B38 |
| 605 |
10.6200 |
TRQX |
01/12/2021 |
08:44:13 |
439831037485404 |
| 148 |
10.6200 |
XLON |
01/12/2021 |
08:44:13 |
439831104602747 |
| 789 |
10.6200 |
XLON |
01/12/2021 |
08:45:01 |
439831104602945 |
| 200 |
10.6200 |
XLON |
01/12/2021 |
08:45:01 |
439831104602946 |
| 287 |
10.6200 |
XLON |
01/12/2021 |
08:45:01 |
439831104602947 |
| 49 |
10.6200 |
XLON |
01/12/2021 |
08:45:01 |
439831104602948 |
| 81 |
10.6200 |
XLON |
01/12/2021 |
08:45:19 |
439831104603165 |
| 427 |
10.6300 |
BATE |
01/12/2021 |
08:46:28 |
030000BCZ |
| 79 |
10.6300 |
BATE |
01/12/2021 |
08:46:28 |
030000BD0 |
| 178 |
10.6300 |
CHIX |
01/12/2021 |
08:46:45 |
130000BIC |
| 283 |
10.6300 |
BATE |
01/12/2021 |
08:46:45 |
030000BDR |
| 458 |
10.6300 |
CHIX |
01/12/2021 |
08:46:45 |
130000BID |
| 1,325 |
10.6250 |
TRQX |
01/12/2021 |
08:47:00 |
439831037485944 |
| 470 |
10.6250 |
XLON |
01/12/2021 |
08:47:02 |
439831104603892 |
| 71 |
10.6300 |
XLON |
01/12/2021 |
08:47:15 |
439831104603993 |
| 200 |
10.6300 |
XLON |
01/12/2021 |
08:47:15 |
439831104603994 |
| 87 |
10.6300 |
XLON |
01/12/2021 |
08:47:15 |
439831104603995 |
| 340 |
10.6300 |
XLON |
01/12/2021 |
08:47:20 |
439831104604010 |
| 200 |
10.6300 |
XLON |
01/12/2021 |
08:47:20 |
439831104604011 |
| 301 |
10.6300 |
CHIX |
01/12/2021 |
08:48:30 |
130000BTI |
| 397 |
10.6300 |
CHIX |
01/12/2021 |
08:48:30 |
130000BTJ |
| 1,048 |
10.6250 |
XLON |
01/12/2021 |
08:49:30 |
439831104604671 |
| 182 |
10.6250 |
XLON |
01/12/2021 |
08:49:32 |
439831104604693 |
| 203 |
10.6250 |
XLON |
01/12/2021 |
08:49:37 |
439831104604711 |
| 147 |
10.6250 |
XLON |
01/12/2021 |
08:49:37 |
439831104604712 |
| 79 |
10.6200 |
CHIX |
01/12/2021 |
08:49:50 |
130000C0N |
| 118 |
10.6200 |
BATE |
01/12/2021 |
08:49:50 |
030000BNY |
| 418 |
10.6200 |
CHIX |
01/12/2021 |
08:49:50 |
130000C0O |
| 41 |
10.6200 |
BATE |
01/12/2021 |
08:49:50 |
030000BNZ |
| 65 |
10.6200 |
CHIX |
01/12/2021 |
08:49:50 |
130000C0P |
| 42 |
10.6200 |
BATE |
01/12/2021 |
08:49:50 |
030000BO0 |
| 130 |
10.6200 |
BATE |
01/12/2021 |
08:49:50 |
030000BO1 |
| 200 |
10.6200 |
XLON |
01/12/2021 |
08:49:52 |
439831104604777 |
| 95 |
10.6200 |
XLON |
01/12/2021 |
08:49:52 |
439831104604778 |
| 230 |
10.6200 |
XLON |
01/12/2021 |
08:49:52 |
439831104604779 |
| 365 |
10.6200 |
XLON |
01/12/2021 |
08:49:57 |
439831104604790 |
| 150 |
10.6200 |
XLON |
01/12/2021 |
08:49:57 |
439831104604791 |
| 527 |
10.6200 |
BATE |
01/12/2021 |
08:50:51 |
030000BRA |
| 238 |
10.6200 |
CHIX |
01/12/2021 |
08:50:51 |
130000C6J |
| 68 |
10.6200 |
CHIX |
01/12/2021 |
08:50:51 |
130000C6K |
| 200 |
10.6200 |
XLON |
01/12/2021 |
08:50:51 |
439831104605040 |
| 733 |
10.6200 |
XLON |
01/12/2021 |
08:50:51 |
439831104605041 |
| 230 |
10.6150 |
XLON |
01/12/2021 |
08:51:09 |
439831104605143 |
| 200 |
10.6150 |
XLON |
01/12/2021 |
08:51:09 |
439831104605144 |
| 258 |
10.6150 |
BATE |
01/12/2021 |
08:51:17 |
030000BT7 |
| 962 |
10.6200 |
XLON |
01/12/2021 |
08:53:15 |
439831104605608 |
| 109 |
10.6200 |
CHIX |
01/12/2021 |
08:54:29 |
130000D04 |
| 441 |
10.6200 |
CHIX |
01/12/2021 |
08:54:29 |
130000D05 |
| 200 |
10.6250 |
XLON |
01/12/2021 |
08:54:29 |
439831104605876 |
| 88 |
10.6250 |
XLON |
01/12/2021 |
08:54:29 |
439831104605877 |
| 1,325 |
10.6200 |
TRQX |
01/12/2021 |
08:54:40 |
439831037487468 |
| 72 |
10.6250 |
CHIX |
01/12/2021 |
08:54:40 |
130000D1S |
| 400 |
10.6250 |
CHIX |
01/12/2021 |
08:54:40 |
130000D1T |
| 174 |
10.6250 |
CHIX |
01/12/2021 |
08:54:40 |
130000D1U |
| 200 |
10.6200 |
XLON |
01/12/2021 |
08:54:40 |
439831104605933 |
| 95 |
10.6200 |
XLON |
01/12/2021 |
08:54:40 |
439831104605934 |
| 1,002 |
10.6200 |
XLON |
01/12/2021 |
08:54:40 |
439831104605935 |
| 13 |
10.6100 |
BATE |
01/12/2021 |
08:55:50 |
030000CC9 |
| 17 |
10.6100 |
BATE |
01/12/2021 |
08:55:50 |
030000CCA |
| 53 |
10.6100 |
BATE |
01/12/2021 |
08:55:50 |
030000CCB |
| 93 |
10.6100 |
BATE |
01/12/2021 |
08:55:50 |
030000CCC |
| 51 |
10.6100 |
BATE |
01/12/2021 |
08:55:51 |
030000CCE |
| 125 |
10.6100 |
BATE |
01/12/2021 |
08:55:51 |
030000CCF |
| 121 |
10.6100 |
XLON |
01/12/2021 |
08:55:51 |
439831104606173 |
| 323 |
10.6100 |
XLON |
01/12/2021 |
08:55:51 |
439831104606174 |
| 787 |
10.6100 |
XLON |
01/12/2021 |
08:55:51 |
439831104606175 |
| 615 |
10.6100 |
BATE |
01/12/2021 |
08:55:51 |
030000CCG |
| 153 |
10.6100 |
XLON |
01/12/2021 |
08:55:53 |
439831104606177 |
| 38 |
10.6150 |
BATE |
01/12/2021 |
08:56:19 |
030000CEK |
| 135 |
10.6150 |
CHIX |
01/12/2021 |
08:56:19 |
130000DAJ |
| 138 |
10.6150 |
BATE |
01/12/2021 |
08:56:19 |
030000CEL |
| 418 |
10.6150 |
CHIX |
01/12/2021 |
08:56:19 |
130000DAK |
| 122 |
10.6150 |
CHIX |
01/12/2021 |
08:56:19 |
130000DAL |
| 131 |
10.6150 |
BATE |
01/12/2021 |
08:56:19 |
030000CEM |
| 230 |
10.6150 |
XLON |
01/12/2021 |
08:56:19 |
439831104606344 |
| 105 |
10.6150 |
XLON |
01/12/2021 |
08:56:24 |
439831104606364 |
| 907 |
10.6250 |
XLON |
01/12/2021 |
08:56:56 |
439831104606487 |
| 342 |
10.6250 |
CHIX |
01/12/2021 |
08:57:15 |
130000DG6 |
| 100 |
10.6350 |
CHIX |
01/12/2021 |
08:59:52 |
130000DSW |
| 100 |
10.6350 |
CHIX |
01/12/2021 |
08:59:52 |
130000DSX |
| 100 |
10.6350 |
CHIX |
01/12/2021 |
08:59:52 |
130000DSY |
| 181 |
10.6400 |
XLON |
01/12/2021 |
08:59:53 |
439831104607234 |
| 12 |
10.6300 |
XLON |
01/12/2021 |
09:01:20 |
439831104607743 |
| 95 |
10.6300 |
XLON |
01/12/2021 |
09:01:20 |
439831104607744 |
| 246 |
10.6300 |
XLON |
01/12/2021 |
09:01:25 |
439831104607811 |
| 37 |
10.6300 |
XLON |
01/12/2021 |
09:01:25 |
439831104607812 |
| 162 |
10.6300 |
XLON |
01/12/2021 |
09:01:30 |
439831104607856 |
| 1,325 |
10.6250 |
TRQX |
01/12/2021 |
09:01:30 |
439831037488664 |
| 403 |
10.6250 |
XLON |
01/12/2021 |
09:01:30 |
439831104607861 |
| 537 |
10.6250 |
CHIX |
01/12/2021 |
09:01:30 |
130000E3P |
| 961 |
10.6250 |
BATE |
01/12/2021 |
09:01:30 |
030000CWA |
| 339 |
10.6250 |
CHIX |
01/12/2021 |
09:01:36 |
130000E4N |
| 198 |
10.6250 |
CHIX |
01/12/2021 |
09:02:41 |
130000EBK |
| 99 |
10.6250 |
CHIX |
01/12/2021 |
09:02:41 |
130000EBL |
| 1,325 |
10.6250 |
XLON |
01/12/2021 |
09:02:41 |
439831104608307 |
| 205 |
10.6250 |
BATE |
01/12/2021 |
09:02:41 |
030000D0T |
| 100 |
10.6250 |
BATE |
01/12/2021 |
09:02:41 |
030000D0U |
| 90 |
10.6250 |
BATE |
01/12/2021 |
09:02:41 |
030000D0V |
| 66 |
10.6200 |
XLON |
01/12/2021 |
09:02:41 |
439831104608317 |
| 81 |
10.6200 |
XLON |
01/12/2021 |
09:02:41 |
439831104608318 |
| 168 |
10.6250 |
CHIX |
01/12/2021 |
09:03:00 |
130000EDG |
| 651 |
10.6250 |
CHIX |
01/12/2021 |
09:03:00 |
130000EDH |
| 544 |
10.6250 |
XLON |
01/12/2021 |
09:03:00 |
439831104608416 |
| 200 |
10.6250 |
XLON |
01/12/2021 |
09:03:00 |
439831104608417 |
| 180 |
10.6250 |
XLON |
01/12/2021 |
09:03:00 |
439831104608418 |
| 401 |
10.6250 |
XLON |
01/12/2021 |
09:03:00 |
439831104608419 |
| 230 |
10.6250 |
XLON |
01/12/2021 |
09:03:05 |
439831104608443 |
| 200 |
10.6250 |
XLON |
01/12/2021 |
09:03:05 |
439831104608444 |
| 299 |
10.6250 |
XLON |
01/12/2021 |
09:03:17 |
439831104608483 |
| 921 |
10.6250 |
XLON |
01/12/2021 |
09:03:17 |
439831104608482 |
| 569 |
10.6250 |
XLON |
01/12/2021 |
09:03:17 |
439831104608484 |
| 652 |
10.6200 |
XLON |
01/12/2021 |
09:03:21 |
439831104608503 |
| 89 |
10.6250 |
CHIX |
01/12/2021 |
09:03:21 |
130000EFA |
| 100 |
10.6250 |
CHIX |
01/12/2021 |
09:03:21 |
130000EFB |
| 100 |
10.6250 |
CHIX |
01/12/2021 |
09:03:21 |
130000EFC |
| 258 |
10.6250 |
CHIX |
01/12/2021 |
09:03:21 |
130000EFD |
| 122 |
10.6250 |
CHIX |
01/12/2021 |
09:03:21 |
130000EFE |
| 200 |
10.6250 |
XLON |
01/12/2021 |
09:03:24 |
439831104608525 |
| 143 |
10.6250 |
XLON |
01/12/2021 |
09:03:24 |
439831104608526 |
| 200 |
10.6250 |
XLON |
01/12/2021 |
09:03:29 |
439831104608552 |
| 604 |
10.6250 |
XLON |
01/12/2021 |
09:04:15 |
439831104608889 |
| 282 |
10.6250 |
XLON |
01/12/2021 |
09:04:15 |
439831104608888 |
| 972 |
10.6250 |
XLON |
01/12/2021 |
09:04:53 |
439831104609016 |
| 661 |
10.6300 |
CHIX |
01/12/2021 |
09:05:30 |
130000EQ6 |
| 1,118 |
10.6300 |
XLON |
01/12/2021 |
09:05:30 |
439831104609227 |
| 179 |
10.6300 |
XLON |
01/12/2021 |
09:05:31 |
439831104609229 |
| 143 |
10.6300 |
XLON |
01/12/2021 |
09:05:31 |
439831104609230 |
| 260 |
10.6350 |
CHIX |
01/12/2021 |
09:06:08 |
130000ET0 |
| 251 |
10.6350 |
XLON |
01/12/2021 |
09:06:08 |
439831104609389 |
| 82 |
10.6300 |
CHIX |
01/12/2021 |
09:06:29 |
130000EW1 |
| 100 |
10.6300 |
CHIX |
01/12/2021 |
09:06:29 |
130000EW2 |
| 95 |
10.6300 |
CHIX |
01/12/2021 |
09:06:29 |
130000EW3 |
| 49 |
10.6250 |
BATE |
01/12/2021 |
09:06:47 |
030000DEO |
| 189 |
10.6250 |
CHIX |
01/12/2021 |
09:06:47 |
130000EXF |
| 263 |
10.6250 |
BATE |
01/12/2021 |
09:06:47 |
030000DEP |
| 48 |
10.6250 |
BATE |
01/12/2021 |
09:06:48 |
030000DER |
| 26 |
10.6250 |
BATE |
01/12/2021 |
09:06:55 |
030000DF4 |
| 46 |
10.6250 |
BATE |
01/12/2021 |
09:06:55 |
030000DF5 |
| 798 |
10.6250 |
XLON |
01/12/2021 |
09:06:55 |
439831104609581 |
| 8 |
10.6250 |
BATE |
01/12/2021 |
09:06:55 |
030000DF6 |
| 24 |
10.6250 |
BATE |
01/12/2021 |
09:06:55 |
030000DF7 |
| 11 |
10.6250 |
BATE |
01/12/2021 |
09:06:55 |
030000DF8 |
| 75 |
10.6250 |
BATE |
01/12/2021 |
09:06:55 |
030000DF9 |
| 298 |
10.6250 |
BATE |
01/12/2021 |
09:06:55 |
030000DFB |
| 156 |
10.6300 |
CHIX |
01/12/2021 |
09:07:11 |
130000F0E |
| 260 |
10.6300 |
CHIX |
01/12/2021 |
09:07:11 |
130000F0F |
| 169 |
10.6300 |
CHIX |
01/12/2021 |
09:07:11 |
130000F0G |
| 113 |
10.6300 |
CHIX |
01/12/2021 |
09:07:11 |
130000F0H |
| 33 |
10.6300 |
CHIX |
01/12/2021 |
09:07:11 |
130000F0I |
| 422 |
10.6300 |
XLON |
01/12/2021 |
09:07:11 |
439831104609702 |
| 4 |
10.6300 |
BATE |
01/12/2021 |
09:07:11 |
030000DGR |
| 100 |
10.6300 |
BATE |
01/12/2021 |
09:07:11 |
030000DGS |
| 133 |
10.6300 |
BATE |
01/12/2021 |
09:07:11 |
030000DGT |
| 143 |
10.6300 |
BATE |
01/12/2021 |
09:08:01 |
030000DIP |
| 262 |
10.6300 |
CHIX |
01/12/2021 |
09:08:01 |
130000F5S |
| 257 |
10.6250 |
CHIX |
01/12/2021 |
09:08:27 |
130000F7O |
| 95 |
10.6250 |
CHIX |
01/12/2021 |
09:08:27 |
130000F7P |
| 1,241 |
10.6250 |
TRQX |
01/12/2021 |
09:09:39 |
439831037490722 |
| 15 |
10.6250 |
XLON |
01/12/2021 |
09:09:39 |
439831104610265 |
| 120 |
10.6300 |
CHIX |
01/12/2021 |
09:09:45 |
130000FGD |
| 100 |
10.6300 |
CHIX |
01/12/2021 |
09:09:45 |
130000FGE |
| 71 |
10.6300 |
CHIX |
01/12/2021 |
09:09:45 |
130000FGF |
| 153 |
10.6300 |
XLON |
01/12/2021 |
09:09:45 |
439831104610274 |
| 143 |
10.6300 |
XLON |
01/12/2021 |
09:09:45 |
439831104610275 |
| 133 |
10.6300 |
XLON |
01/12/2021 |
09:09:50 |
439831104610302 |
| 256 |
10.6300 |
XLON |
01/12/2021 |
09:09:50 |
439831104610303 |
| 1,035 |
10.6300 |
CHIX |
01/12/2021 |
09:09:50 |
130000FH8 |
| 55 |
10.6300 |
XLON |
01/12/2021 |
09:09:55 |
439831104610337 |
| 199 |
10.6300 |
XLON |
01/12/2021 |
09:09:55 |
439831104610338 |
| 400 |
10.6300 |
CHIX |
01/12/2021 |
09:10:23 |
130000FL1 |
| 746 |
10.6300 |
XLON |
01/12/2021 |
09:10:23 |
439831104610493 |
| 401 |
10.6300 |
XLON |
01/12/2021 |
09:10:23 |
439831104610494 |
| 133 |
10.6300 |
BATE |
01/12/2021 |
09:10:40 |
030000DSN |
| 100 |
10.6300 |
BATE |
01/12/2021 |
09:10:40 |
030000DSO |
| 258 |
10.6300 |
BATE |
01/12/2021 |
09:10:40 |
030000DSP |
| 200 |
10.6300 |
XLON |
01/12/2021 |
09:10:40 |
439831104610536 |
| 400 |
10.6300 |
CHIX |
01/12/2021 |
09:10:40 |
130000FMH |
| 60 |
10.6300 |
CHIX |
01/12/2021 |
09:10:40 |
130000FMI |
| 40 |
10.6300 |
CHIX |
01/12/2021 |
09:10:45 |
130000FML |
| 270 |
10.6300 |
CHIX |
01/12/2021 |
09:10:45 |
130000FMM |
| 207 |
10.6250 |
BATE |
01/12/2021 |
09:13:34 |
030000E0I |
| 551 |
10.6250 |
BATE |
01/12/2021 |
09:13:34 |
030000E0J |
| 243 |
10.6300 |
CHIX |
01/12/2021 |
09:13:34 |
130000FZB |
| 600 |
10.6300 |
CHIX |
01/12/2021 |
09:13:34 |
130000FZC |
| 236 |
10.6300 |
CHIX |
01/12/2021 |
09:13:34 |
130000FZD |
| 121 |
10.6300 |
CHIX |
01/12/2021 |
09:13:34 |
130000FZE |
| 330 |
10.6500 |
XLON |
01/12/2021 |
09:15:24 |
439831104611814 |
| 497 |
10.6500 |
XLON |
01/12/2021 |
09:15:24 |
439831104611815 |
| 106 |
10.6500 |
CHIX |
01/12/2021 |
09:15:24 |
130000GAS |
| 258 |
10.6500 |
CHIX |
01/12/2021 |
09:15:24 |
130000GAT |
| 42 |
10.6500 |
CHIX |
01/12/2021 |
09:15:29 |
130000GBE |
| 200 |
10.6500 |
CHIX |
01/12/2021 |
09:15:29 |
130000GBF |
| 98 |
10.6500 |
CHIX |
01/12/2021 |
09:15:29 |
130000GBG |
| 281 |
10.6500 |
TRQX |
01/12/2021 |
09:15:30 |
439831037492033 |
| 14 |
10.6500 |
TRQX |
01/12/2021 |
09:15:30 |
439831037492034 |
| 185 |
10.6500 |
XLON |
01/12/2021 |
09:15:30 |
439831104611832 |
| 296 |
10.6500 |
XLON |
01/12/2021 |
09:15:30 |
439831104611833 |
| 200 |
10.6500 |
CHIX |
01/12/2021 |
09:15:34 |
130000GBV |
| 71 |
10.6500 |
CHIX |
01/12/2021 |
09:15:34 |
130000GBW |
| 306 |
10.6500 |
XLON |
01/12/2021 |
09:15:35 |
439831104611850 |
| 216 |
10.6500 |
CHIX |
01/12/2021 |
09:15:39 |
130000GCB |
| 82 |
10.6500 |
CHIX |
01/12/2021 |
09:15:39 |
130000GCC |
| 159 |
10.6500 |
XLON |
01/12/2021 |
09:15:40 |
439831104611875 |
| 95 |
10.6550 |
XLON |
01/12/2021 |
09:15:53 |
439831104611934 |
| 756 |
10.6500 |
XLON |
01/12/2021 |
09:16:15 |
439831104612042 |
| 168 |
10.6500 |
XLON |
01/12/2021 |
09:16:15 |
439831104612043 |
| 1,325 |
10.6500 |
TRQX |
01/12/2021 |
09:16:15 |
439831037492209 |
| 1,012 |
10.6500 |
BATE |
01/12/2021 |
09:16:15 |
030000E8F |
| 239 |
10.6500 |
CHIX |
01/12/2021 |
09:16:15 |
130000GEC |
| 300 |
10.6500 |
CHIX |
01/12/2021 |
09:16:15 |
130000GED |
| 288 |
10.6500 |
XLON |
01/12/2021 |
09:16:16 |
439831104612048 |
| 95 |
10.6500 |
XLON |
01/12/2021 |
09:16:16 |
439831104612049 |
| 200 |
10.6500 |
XLON |
01/12/2021 |
09:16:16 |
439831104612050 |
| 100 |
10.6500 |
CHIX |
01/12/2021 |
09:16:20 |
130000GEW |
| 246 |
10.6500 |
CHIX |
01/12/2021 |
09:16:20 |
130000GEX |
| 151 |
10.6500 |
BATE |
01/12/2021 |
09:16:20 |
030000E8X |
| 309 |
10.6500 |
XLON |
01/12/2021 |
09:16:21 |
439831104612081 |
| 200 |
10.6500 |
XLON |
01/12/2021 |
09:16:21 |
439831104612082 |
| 418 |
10.6550 |
CHIX |
01/12/2021 |
09:17:37 |
130000GJF |
| 61 |
10.6550 |
CHIX |
01/12/2021 |
09:17:37 |
130000GJG |
| 524 |
10.6650 |
CHIX |
01/12/2021 |
09:17:57 |
130000GMM |
| 351 |
10.6650 |
CHIX |
01/12/2021 |
09:17:57 |
130000GMN |
| 269 |
10.6650 |
BATE |
01/12/2021 |
09:17:57 |
030000ECG |
| 374 |
10.6650 |
XLON |
01/12/2021 |
09:17:57 |
439831104612476 |
| 852 |
10.6650 |
XLON |
01/12/2021 |
09:17:57 |
439831104612477 |
| 185 |
10.6650 |
BATE |
01/12/2021 |
09:17:57 |
030000ECH |
| 100 |
10.6650 |
BATE |
01/12/2021 |
09:17:57 |
030000ECI |
| 165 |
10.6650 |
BATE |
01/12/2021 |
09:17:57 |
030000ECJ |
| 393 |
10.6650 |
XLON |
01/12/2021 |
09:17:57 |
439831104612482 |
| 256 |
10.6750 |
CHIX |
01/12/2021 |
09:18:10 |
130000GO2 |
| 58 |
10.6750 |
CHIX |
01/12/2021 |
09:18:10 |
130000GO3 |
| 526 |
10.6700 |
BATE |
01/12/2021 |
09:18:10 |
030000EDB |
| 44 |
10.6700 |
BATE |
01/12/2021 |
09:18:10 |
030000EDC |
| 453 |
10.6700 |
CHIX |
01/12/2021 |
09:18:10 |
130000GO8 |
| 340 |
10.6700 |
XLON |
01/12/2021 |
09:18:14 |
439831104612569 |
| 300 |
10.6700 |
XLON |
01/12/2021 |
09:18:14 |
439831104612570 |
| 134 |
10.6700 |
XLON |
01/12/2021 |
09:18:14 |
439831104612571 |
| 172 |
10.6700 |
XLON |
01/12/2021 |
09:18:14 |
439831104612572 |
| 230 |
10.6700 |
BATE |
01/12/2021 |
09:18:14 |
030000EEZ |
| 100 |
10.6700 |
BATE |
01/12/2021 |
09:18:14 |
030000EF0 |
| 295 |
10.6700 |
XLON |
01/12/2021 |
09:18:19 |
439831104612591 |
| 143 |
10.6700 |
XLON |
01/12/2021 |
09:18:19 |
439831104612592 |
| 927 |
10.6700 |
XLON |
01/12/2021 |
09:18:38 |
439831104612680 |
| 31 |
10.6650 |
CHIX |
01/12/2021 |
09:19:00 |
130000GT4 |
| 109 |
10.6650 |
CHIX |
01/12/2021 |
09:19:00 |
130000GT5 |
| 195 |
10.6650 |
CHIX |
01/12/2021 |
09:19:00 |
130000GT6 |
| 905 |
10.6650 |
CHIX |
01/12/2021 |
09:19:00 |
130000GT7 |
| 200 |
10.6650 |
XLON |
01/12/2021 |
09:19:00 |
439831104612781 |
| 448 |
10.6650 |
XLON |
01/12/2021 |
09:19:00 |
439831104612782 |
| 200 |
10.6550 |
XLON |
01/12/2021 |
09:19:27 |
439831104612871 |
| 591 |
10.6550 |
XLON |
01/12/2021 |
09:19:27 |
439831104612872 |
| 271 |
10.6450 |
BATE |
01/12/2021 |
09:20:02 |
030000EL5 |
| 15 |
10.6450 |
BATE |
01/12/2021 |
09:20:02 |
030000EL6 |
| 64 |
10.6450 |
BATE |
01/12/2021 |
09:20:02 |
030000EL7 |
| 58 |
10.6450 |
BATE |
01/12/2021 |
09:20:02 |
030000EL8 |
| 118 |
10.6450 |
BATE |
01/12/2021 |
09:20:02 |
030000EL9 |
| 13 |
10.6450 |
BATE |
01/12/2021 |
09:20:02 |
030000ELA |
| 45 |
10.6450 |
BATE |
01/12/2021 |
09:20:02 |
030000ELB |
| 19 |
10.6450 |
BATE |
01/12/2021 |
09:20:02 |
030000ELC |
| 11 |
10.6450 |
BATE |
01/12/2021 |
09:20:46 |
030000EMV |
| 198 |
10.6450 |
BATE |
01/12/2021 |
09:20:46 |
030000EMW |
| 203 |
10.6450 |
BATE |
01/12/2021 |
09:20:46 |
030000EMX |
| 318 |
10.6450 |
BATE |
01/12/2021 |
09:20:46 |
030000EMY |
| 147 |
10.6450 |
XLON |
01/12/2021 |
09:20:51 |
439831104613226 |
| 143 |
10.6450 |
XLON |
01/12/2021 |
09:20:51 |
439831104613227 |
| 90 |
10.6450 |
XLON |
01/12/2021 |
09:20:51 |
439831104613228 |
| 1,092 |
10.6350 |
CHIX |
01/12/2021 |
09:21:21 |
130000H3B |
| 975 |
10.6300 |
XLON |
01/12/2021 |
09:22:02 |
439831104613425 |
| 200 |
10.6300 |
XLON |
01/12/2021 |
09:22:02 |
439831104613429 |
| 104 |
10.6300 |
XLON |
01/12/2021 |
09:22:02 |
439831104613430 |
| 1 |
10.6300 |
XLON |
01/12/2021 |
09:22:03 |
439831104613455 |
| 200 |
10.6300 |
XLON |
01/12/2021 |
09:22:03 |
439831104613456 |
| 140 |
10.6300 |
XLON |
01/12/2021 |
09:22:03 |
439831104613457 |
| 775 |
10.6250 |
XLON |
01/12/2021 |
09:22:34 |
439831104613598 |
| 200 |
10.6250 |
XLON |
01/12/2021 |
09:22:34 |
439831104613599 |
| 194 |
10.6250 |
XLON |
01/12/2021 |
09:22:34 |
439831104613600 |
| 305 |
10.6100 |
XLON |
01/12/2021 |
09:22:54 |
439831104613737 |
| 123 |
10.6100 |
XLON |
01/12/2021 |
09:22:59 |
439831104613748 |
| 300 |
10.6100 |
XLON |
01/12/2021 |
09:22:59 |
439831104613749 |
| 200 |
10.6100 |
XLON |
01/12/2021 |
09:22:59 |
439831104613750 |
| 61 |
10.6050 |
BATE |
01/12/2021 |
09:23:01 |
030000EV7 |
| 115 |
10.6050 |
BATE |
01/12/2021 |
09:23:01 |
030000EV8 |
| 1,112 |
10.6050 |
BATE |
01/12/2021 |
09:23:01 |
030000EV9 |
| 1,086 |
10.6050 |
XLON |
01/12/2021 |
09:23:01 |
439831104613763 |
| 200 |
10.6000 |
XLON |
01/12/2021 |
09:23:13 |
439831104613847 |
| 124 |
10.6050 |
XLON |
01/12/2021 |
09:23:13 |
439831104613848 |
| 703 |
10.6050 |
BATE |
01/12/2021 |
09:23:38 |
030000EXF |
| 396 |
10.6050 |
BATE |
01/12/2021 |
09:23:38 |
030000EXG |
| 1,165 |
10.6150 |
XLON |
01/12/2021 |
09:26:06 |
439831104614797 |
| 77 |
10.6200 |
XLON |
01/12/2021 |
09:26:06 |
439831104614812 |
| 134 |
10.6200 |
XLON |
01/12/2021 |
09:26:06 |
439831104614813 |
| 80 |
10.6200 |
XLON |
01/12/2021 |
09:26:06 |
439831104614814 |
| 441 |
10.6100 |
CHIX |
01/12/2021 |
09:26:07 |
130000HW1 |
| 536 |
10.6200 |
XLON |
01/12/2021 |
09:26:23 |
439831104614919 |
| 48 |
10.6200 |
XLON |
01/12/2021 |
09:26:23 |
439831104614920 |
| 252 |
10.6200 |
XLON |
01/12/2021 |
09:26:23 |
439831104614921 |
| 200 |
10.6200 |
XLON |
01/12/2021 |
09:26:23 |
439831104614922 |
| 274 |
10.6200 |
XLON |
01/12/2021 |
09:26:23 |
439831104614923 |
| 707 |
10.6200 |
XLON |
01/12/2021 |
09:26:23 |
439831104614924 |
| 1,136 |
10.6150 |
XLON |
01/12/2021 |
09:26:25 |
439831104614953 |
| 452 |
10.6150 |
TRQX |
01/12/2021 |
09:26:53 |
439831037494726 |
| 96 |
10.6150 |
TRQX |
01/12/2021 |
09:26:53 |
439831037494727 |
| 10 |
10.6150 |
TRQX |
01/12/2021 |
09:26:53 |
439831037494728 |
| 26 |
10.6150 |
TRQX |
01/12/2021 |
09:26:53 |
439831037494729 |
| 651 |
10.6150 |
TRQX |
01/12/2021 |
09:26:53 |
439831037494730 |
| 19 |
10.6150 |
TRQX |
01/12/2021 |
09:26:53 |
439831037494731 |
| 56 |
10.6150 |
TRQX |
01/12/2021 |
09:26:53 |
439831037494733 |
| 698 |
10.6200 |
XLON |
01/12/2021 |
09:26:53 |
439831104615101 |
| 178 |
10.6200 |
XLON |
01/12/2021 |
09:26:53 |
439831104615102 |
| 282 |
10.6200 |
XLON |
01/12/2021 |
09:26:53 |
439831104615103 |
| 200 |
10.6200 |
XLON |
01/12/2021 |
09:26:53 |
439831104615104 |
| 78 |
10.6200 |
XLON |
01/12/2021 |
09:26:53 |
439831104615105 |
| 94 |
10.6200 |
XLON |
01/12/2021 |
09:26:53 |
439831104615106 |
| 169 |
10.6200 |
XLON |
01/12/2021 |
09:26:53 |
439831104615107 |
| 220 |
10.6200 |
XLON |
01/12/2021 |
09:26:53 |
439831104615108 |
| 273 |
10.6200 |
XLON |
01/12/2021 |
09:26:53 |
439831104615109 |
| 111 |
10.6200 |
BATE |
01/12/2021 |
09:26:53 |
030000F8U |
| 80 |
10.6200 |
BATE |
01/12/2021 |
09:26:53 |
030000F8V |
| 270 |
10.6200 |
XLON |
01/12/2021 |
09:26:58 |
439831104615133 |
| 143 |
10.6200 |
XLON |
01/12/2021 |
09:26:58 |
439831104615134 |
| 200 |
10.6200 |
XLON |
01/12/2021 |
09:26:58 |
439831104615135 |
| 162 |
10.6200 |
XLON |
01/12/2021 |
09:26:58 |
439831104615136 |
| 257 |
10.6200 |
XLON |
01/12/2021 |
09:27:03 |
439831104615144 |
| 236 |
10.6200 |
XLON |
01/12/2021 |
09:27:03 |
439831104615145 |
| 113 |
10.6200 |
XLON |
01/12/2021 |
09:27:03 |
439831104615146 |
| 117 |
10.6150 |
XLON |
01/12/2021 |
09:27:08 |
439831104615206 |
| 1,044 |
10.6150 |
XLON |
01/12/2021 |
09:27:08 |
439831104615207 |
| 32 |
10.6200 |
BATE |
01/12/2021 |
09:27:23 |
030000FAG |
| 136 |
10.6200 |
BATE |
01/12/2021 |
09:27:23 |
030000FAH |
| 41 |
10.6200 |
BATE |
01/12/2021 |
09:27:23 |
030000FAI |
| 91 |
10.6200 |
BATE |
01/12/2021 |
09:27:23 |
030000FAJ |
| 77 |
10.6200 |
XLON |
01/12/2021 |
09:27:28 |
439831104615282 |
| 95 |
10.6200 |
XLON |
01/12/2021 |
09:27:28 |
439831104615283 |
| 216 |
10.6200 |
XLON |
01/12/2021 |
09:27:28 |
439831104615284 |
| 1,116 |
10.6150 |
XLON |
01/12/2021 |
09:27:29 |
439831104615287 |
| 772 |
10.6100 |
BATE |
01/12/2021 |
09:27:53 |
030000FC1 |
| 136 |
10.6100 |
BATE |
01/12/2021 |
09:27:53 |
030000FC9 |
| 179 |
10.6100 |
BATE |
01/12/2021 |
09:27:53 |
030000FCA |
| 459 |
10.6150 |
XLON |
01/12/2021 |
09:29:40 |
439831104615742 |
| 386 |
10.6150 |
XLON |
01/12/2021 |
09:29:40 |
439831104615743 |
| 413 |
10.6150 |
CHIX |
01/12/2021 |
09:29:40 |
130000IDI |
| 202 |
10.6150 |
CHIX |
01/12/2021 |
09:29:40 |
130000IDJ |
| 246 |
10.6150 |
CHIX |
01/12/2021 |
09:29:40 |
130000IDK |
| 99 |
10.6200 |
CHIX |
01/12/2021 |
09:31:42 |
130000IN3 |
| 502 |
10.6200 |
CHIX |
01/12/2021 |
09:31:42 |
130000IN4 |
| 724 |
10.6200 |
CHIX |
01/12/2021 |
09:31:42 |
130000IN5 |
| 223 |
10.6200 |
TRQX |
01/12/2021 |
09:33:27 |
439831037495945 |
| 391 |
10.6250 |
XLON |
01/12/2021 |
09:33:27 |
439831104616772 |
| 200 |
10.6250 |
XLON |
01/12/2021 |
09:33:27 |
439831104616773 |
| 155 |
10.6250 |
BATE |
01/12/2021 |
09:33:27 |
030000FTE |
| 134 |
10.6250 |
BATE |
01/12/2021 |
09:33:27 |
030000FTF |
| 853 |
10.6350 |
BATE |
01/12/2021 |
09:35:23 |
030000G05 |
| 1,090 |
10.6350 |
XLON |
01/12/2021 |
09:35:23 |
439831104617204 |
| 235 |
10.6350 |
XLON |
01/12/2021 |
09:35:23 |
439831104617205 |
| 12 |
10.6400 |
XLON |
01/12/2021 |
09:36:08 |
439831104617364 |
| 20 |
10.6400 |
XLON |
01/12/2021 |
09:36:08 |
439831104617365 |
| 49 |
10.6400 |
XLON |
01/12/2021 |
09:36:08 |
439831104617366 |
| 36 |
10.6400 |
XLON |
01/12/2021 |
09:36:08 |
439831104617367 |
| 230 |
10.6400 |
XLON |
01/12/2021 |
09:36:13 |
439831104617406 |
| 1,090 |
10.6400 |
XLON |
01/12/2021 |
09:36:23 |
439831104617463 |
| 235 |
10.6400 |
XLON |
01/12/2021 |
09:36:23 |
439831104617464 |
| 159 |
10.6400 |
XLON |
01/12/2021 |
09:36:23 |
439831104617458 |
| 1,166 |
10.6400 |
XLON |
01/12/2021 |
09:36:23 |
439831104617459 |
| 311 |
10.6400 |
BATE |
01/12/2021 |
09:36:23 |
030000G20 |
| 41 |
10.6400 |
BATE |
01/12/2021 |
09:36:23 |
030000G21 |
| 973 |
10.6400 |
BATE |
01/12/2021 |
09:36:23 |
030000G22 |
| 838 |
10.6350 |
TRQX |
01/12/2021 |
09:36:28 |
439831037496633 |
| 1,325 |
10.6350 |
CHIX |
01/12/2021 |
09:36:28 |
130000JBH |
| 218 |
10.6400 |
BATE |
01/12/2021 |
09:36:28 |
030000G28 |
| 127 |
10.6400 |
BATE |
01/12/2021 |
09:36:28 |
030000G29 |
| 969 |
10.6350 |
XLON |
01/12/2021 |
09:36:28 |
439831104617489 |
| 356 |
10.6350 |
XLON |
01/12/2021 |
09:36:28 |
439831104617490 |
| 575 |
10.6350 |
XLON |
01/12/2021 |
09:36:29 |
439831104617502 |
| 150 |
10.6400 |
BATE |
01/12/2021 |
09:36:33 |
030000G2F |
| 215 |
10.6400 |
BATE |
01/12/2021 |
09:36:33 |
030000G2G |
| 253 |
10.6400 |
BATE |
01/12/2021 |
09:36:33 |
030000G2H |
| 227 |
10.6400 |
BATE |
01/12/2021 |
09:36:33 |
030000G2I |
| 258 |
10.6400 |
BATE |
01/12/2021 |
09:36:33 |
030000G2J |
| 22 |
10.6400 |
BATE |
01/12/2021 |
09:36:33 |
030000G2K |
| 360 |
10.6400 |
XLON |
01/12/2021 |
09:36:53 |
439831104617606 |
| 101 |
10.6400 |
XLON |
01/12/2021 |
09:36:53 |
439831104617607 |
| 171 |
10.6400 |
XLON |
01/12/2021 |
09:36:53 |
439831104617608 |
| 134 |
10.6400 |
XLON |
01/12/2021 |
09:36:53 |
439831104617609 |
| 200 |
10.6400 |
XLON |
01/12/2021 |
09:36:53 |
439831104617610 |
| 173 |
10.6400 |
XLON |
01/12/2021 |
09:36:53 |
439831104617611 |
| 143 |
10.6400 |
XLON |
01/12/2021 |
09:36:53 |
439831104617612 |
| 285 |
10.6400 |
XLON |
01/12/2021 |
09:36:58 |
439831104617667 |
| 1,230 |
10.6450 |
XLON |
01/12/2021 |
09:38:29 |
439831104618048 |
| 200 |
10.6450 |
XLON |
01/12/2021 |
09:38:31 |
439831104618052 |
| 162 |
10.6450 |
XLON |
01/12/2021 |
09:38:31 |
439831104618053 |
| 162 |
10.6450 |
XLON |
01/12/2021 |
09:38:31 |
439831104618054 |
| 167 |
10.6450 |
XLON |
01/12/2021 |
09:38:36 |
439831104618072 |
| 232 |
10.6450 |
XLON |
01/12/2021 |
09:38:36 |
439831104618073 |
| 362 |
10.6450 |
XLON |
01/12/2021 |
09:38:41 |
439831104618084 |
| 157 |
10.6450 |
XLON |
01/12/2021 |
09:38:41 |
439831104618085 |
| 52 |
10.6450 |
XLON |
01/12/2021 |
09:38:41 |
439831104618086 |
| 27 |
10.6500 |
BATE |
01/12/2021 |
09:38:53 |
030000GBN |
| 100 |
10.6500 |
BATE |
01/12/2021 |
09:38:53 |
030000GBO |
| 98 |
10.6500 |
BATE |
01/12/2021 |
09:38:53 |
030000GBP |
| 258 |
10.6500 |
BATE |
01/12/2021 |
09:38:53 |
030000GBQ |
| 90 |
10.6500 |
BATE |
01/12/2021 |
09:38:53 |
030000GBR |
| 227 |
10.6500 |
BATE |
01/12/2021 |
09:38:53 |
030000GBS |
| 224 |
10.6500 |
BATE |
01/12/2021 |
09:38:53 |
030000GBT |
| 1,184 |
10.6500 |
XLON |
01/12/2021 |
09:39:23 |
439831104618249 |
| 430 |
10.6500 |
XLON |
01/12/2021 |
09:39:41 |
439831104618328 |
| 200 |
10.6500 |
XLON |
01/12/2021 |
09:39:41 |
439831104618329 |
| 95 |
10.6500 |
XLON |
01/12/2021 |
09:39:46 |
439831104618348 |
| 189 |
10.6500 |
XLON |
01/12/2021 |
09:39:51 |
439831104618373 |
| 143 |
10.6500 |
XLON |
01/12/2021 |
09:39:51 |
439831104618374 |
| 200 |
10.6500 |
XLON |
01/12/2021 |
09:39:51 |
439831104618375 |
| 955 |
10.6550 |
XLON |
01/12/2021 |
09:40:31 |
439831104618549 |
| 1,325 |
10.6500 |
CHIX |
01/12/2021 |
09:41:14 |
130000K19 |
| 1,272 |
10.6450 |
XLON |
01/12/2021 |
09:41:28 |
439831104618808 |
| 53 |
10.6450 |
XLON |
01/12/2021 |
09:41:28 |
439831104618809 |
| 183 |
10.6500 |
BATE |
01/12/2021 |
09:41:28 |
030000GL2 |
| 100 |
10.6500 |
BATE |
01/12/2021 |
09:41:28 |
030000GL3 |
| 15 |
10.6500 |
BATE |
01/12/2021 |
09:41:28 |
030000GL4 |
| 98 |
10.6500 |
BATE |
01/12/2021 |
09:41:28 |
030000GL5 |
| 78 |
10.6500 |
BATE |
01/12/2021 |
09:41:28 |
030000GL6 |
| 230 |
10.6450 |
XLON |
01/12/2021 |
09:41:33 |
439831104618834 |
| 406 |
10.6450 |
XLON |
01/12/2021 |
09:41:33 |
439831104618835 |
| 151 |
10.6400 |
XLON |
01/12/2021 |
09:42:05 |
439831104618970 |
| 42 |
10.6400 |
XLON |
01/12/2021 |
09:42:15 |
439831104618999 |
| 281 |
10.6400 |
XLON |
01/12/2021 |
09:42:15 |
439831104619000 |
| 417 |
10.6400 |
XLON |
01/12/2021 |
09:42:15 |
439831104618997 |
| 1,325 |
10.6400 |
TRQX |
01/12/2021 |
09:42:53 |
439831037498102 |
| 890 |
10.6350 |
XLON |
01/12/2021 |
09:43:28 |
439831104619258 |
| 256 |
10.6350 |
XLON |
01/12/2021 |
09:43:28 |
439831104619259 |
| 200 |
10.6350 |
XLON |
01/12/2021 |
09:43:29 |
439831104619260 |
| 230 |
10.6450 |
BATE |
01/12/2021 |
09:44:23 |
030000GWY |
| 130 |
10.6450 |
BATE |
01/12/2021 |
09:44:23 |
030000GWZ |
| 581 |
10.6450 |
BATE |
01/12/2021 |
09:44:23 |
030000GX0 |
| 249 |
10.6450 |
BATE |
01/12/2021 |
09:44:23 |
030000GX1 |
| 142 |
10.6450 |
XLON |
01/12/2021 |
09:44:28 |
439831104619562 |
| 200 |
10.6450 |
XLON |
01/12/2021 |
09:44:28 |
439831104619563 |
| 130 |
10.6450 |
XLON |
01/12/2021 |
09:44:28 |
439831104619564 |
| 102 |
10.6450 |
XLON |
01/12/2021 |
09:44:28 |
439831104619565 |
| 239 |
10.6450 |
XLON |
01/12/2021 |
09:44:28 |
439831104619566 |
| 247 |
10.6450 |
XLON |
01/12/2021 |
09:44:28 |
439831104619567 |
| 95 |
10.6450 |
XLON |
01/12/2021 |
09:44:28 |
439831104619568 |
| 163 |
10.6450 |
XLON |
01/12/2021 |
09:44:28 |
439831104619569 |
| 174 |
10.6450 |
XLON |
01/12/2021 |
09:44:28 |
439831104619570 |
| 928 |
10.6400 |
XLON |
01/12/2021 |
09:44:48 |
439831104619675 |
| 27 |
10.6350 |
CHIX |
01/12/2021 |
09:45:11 |
130000KOQ |
| 391 |
10.6350 |
CHIX |
01/12/2021 |
09:45:11 |
130000KOR |
| 470 |
10.6350 |
CHIX |
01/12/2021 |
09:45:11 |
130000KOS |
| 437 |
10.6350 |
CHIX |
01/12/2021 |
09:45:11 |
130000KOT |
| 452 |
10.6400 |
XLON |
01/12/2021 |
09:45:11 |
439831104619768 |
| 891 |
10.6300 |
XLON |
01/12/2021 |
09:47:36 |
439831104620292 |
| 200 |
10.6250 |
XLON |
01/12/2021 |
09:47:36 |
439831104620303 |
| 200 |
10.6300 |
XLON |
01/12/2021 |
09:47:36 |
439831104620304 |
| 11 |
10.6300 |
XLON |
01/12/2021 |
09:47:36 |
439831104620305 |
| 836 |
10.6300 |
XLON |
01/12/2021 |
09:47:41 |
439831104620357 |
| 437 |
10.6300 |
XLON |
01/12/2021 |
09:47:41 |
439831104620358 |
| 29 |
10.6350 |
BATE |
01/12/2021 |
09:48:08 |
030000H8K |
| 107 |
10.6350 |
BATE |
01/12/2021 |
09:48:08 |
030000H8L |
| 1,067 |
10.6550 |
XLON |
01/12/2021 |
09:50:49 |
439831104621152 |
| 1,325 |
10.6550 |
TRQX |
01/12/2021 |
09:50:49 |
439831037499890 |
| 110 |
10.6550 |
XLON |
01/12/2021 |
09:50:49 |
439831104621153 |
| 1,325 |
10.6550 |
CHIX |
01/12/2021 |
09:50:49 |
130000LEX |
| 1,177 |
10.6500 |
BATE |
01/12/2021 |
09:50:49 |
030000HH5 |
| 1,055 |
10.6550 |
XLON |
01/12/2021 |
09:52:17 |
439831104621357 |
| 270 |
10.6550 |
XLON |
01/12/2021 |
09:52:17 |
439831104621358 |
| 10 |
10.6600 |
XLON |
01/12/2021 |
09:52:53 |
439831104621430 |
| 95 |
10.6600 |
XLON |
01/12/2021 |
09:52:53 |
439831104621431 |
| 390 |
10.6600 |
XLON |
01/12/2021 |
09:52:53 |
439831104621432 |
| 159 |
10.6600 |
XLON |
01/12/2021 |
09:52:53 |
439831104621433 |
| 200 |
10.6600 |
XLON |
01/12/2021 |
09:52:53 |
439831104621434 |
| 525 |
10.6600 |
XLON |
01/12/2021 |
09:53:02 |
439831104621455 |
| 438 |
10.6600 |
XLON |
01/12/2021 |
09:53:05 |
439831104621462 |
| 79 |
10.6600 |
XLON |
01/12/2021 |
09:53:05 |
439831104621463 |
| 264 |
10.6600 |
BATE |
01/12/2021 |
09:53:05 |
030000HO0 |
| 188 |
10.6600 |
BATE |
01/12/2021 |
09:53:05 |
030000HO1 |
| 800 |
10.6650 |
XLON |
01/12/2021 |
09:53:45 |
439831104621641 |
| 1,171 |
10.6650 |
XLON |
01/12/2021 |
09:53:45 |
439831104621640 |
| 240 |
10.6650 |
XLON |
01/12/2021 |
09:53:45 |
439831104621642 |
| 200 |
10.6650 |
XLON |
01/12/2021 |
09:53:45 |
439831104621643 |
| 149 |
10.6650 |
BATE |
01/12/2021 |
09:53:45 |
030000HPV |
| 100 |
10.6650 |
BATE |
01/12/2021 |
09:53:45 |
030000HPW |
| 15 |
10.6650 |
BATE |
01/12/2021 |
09:53:50 |
030000HQ2 |
| 100 |
10.6650 |
BATE |
01/12/2021 |
09:53:50 |
030000HQ3 |
| 274 |
10.6650 |
BATE |
01/12/2021 |
09:53:50 |
030000HQ4 |
| 82 |
10.6650 |
BATE |
01/12/2021 |
09:53:50 |
030000HQ5 |
| 210 |
10.6600 |
CHIX |
01/12/2021 |
09:54:05 |
130000LTF |
| 1,115 |
10.6600 |
CHIX |
01/12/2021 |
09:54:05 |
130000LTG |
| 135 |
10.6600 |
BATE |
01/12/2021 |
09:54:05 |
030000HQI |
| 996 |
10.6600 |
BATE |
01/12/2021 |
09:55:41 |
030000HUB |
| 200 |
10.6600 |
XLON |
01/12/2021 |
09:55:41 |
439831104621974 |
| 250 |
10.6600 |
XLON |
01/12/2021 |
09:55:41 |
439831104621975 |
| 247 |
10.6600 |
XLON |
01/12/2021 |
09:55:41 |
439831104621976 |
| 12 |
10.6600 |
XLON |
01/12/2021 |
09:55:41 |
439831104621977 |
| 100 |
10.6600 |
BATE |
01/12/2021 |
09:55:42 |
030000HUE |
| 207 |
10.6600 |
BATE |
01/12/2021 |
09:55:42 |
030000HUF |
| 330 |
10.6600 |
XLON |
01/12/2021 |
09:55:52 |
439831104622026 |
| 191 |
10.6600 |
BATE |
01/12/2021 |
09:56:01 |
030000HW8 |
| 114 |
10.6600 |
BATE |
01/12/2021 |
09:56:01 |
030000HW9 |
| 131 |
10.6600 |
XLON |
01/12/2021 |
09:56:45 |
439831104622244 |
| 335 |
10.6600 |
XLON |
01/12/2021 |
09:56:45 |
439831104622245 |
| 1,048 |
10.6550 |
XLON |
01/12/2021 |
09:56:45 |
439831104622238 |
| 310 |
10.6650 |
XLON |
01/12/2021 |
09:57:29 |
439831104622413 |
| 551 |
10.6650 |
XLON |
01/12/2021 |
09:57:32 |
439831104622437 |
| 300 |
10.6650 |
XLON |
01/12/2021 |
09:57:53 |
439831104622501 |
| 1,064 |
10.6700 |
XLON |
01/12/2021 |
10:00:35 |
439831104623095 |
| 205 |
10.6700 |
XLON |
01/12/2021 |
10:00:35 |
439831104623096 |
| 706 |
10.6700 |
BATE |
01/12/2021 |
10:01:14 |
030000ID9 |
| 1,030 |
10.6650 |
XLON |
01/12/2021 |
10:01:39 |
439831104623228 |
| 194 |
10.6700 |
CHIX |
01/12/2021 |
10:01:39 |
130000MRN |
| 249 |
10.6700 |
CHIX |
01/12/2021 |
10:01:39 |
130000MRO |
| 178 |
10.6700 |
CHIX |
01/12/2021 |
10:01:39 |
130000MRP |
| 290 |
10.6700 |
CHIX |
01/12/2021 |
10:01:39 |
130000MRQ |
| 257 |
10.6700 |
CHIX |
01/12/2021 |
10:01:39 |
130000MRR |
| 40 |
10.6700 |
CHIX |
01/12/2021 |
10:01:39 |
130000MRS |
| 280 |
10.6700 |
CHIX |
01/12/2021 |
10:01:44 |
130000MS0 |
| 11 |
10.6700 |
XLON |
01/12/2021 |
10:02:32 |
439831104623393 |
| 200 |
10.6700 |
XLON |
01/12/2021 |
10:02:32 |
439831104623394 |
| 589 |
10.6650 |
CHIX |
01/12/2021 |
10:03:27 |
130000N00 |
| 538 |
10.6650 |
CHIX |
01/12/2021 |
10:03:27 |
130000N01 |
| 230 |
10.6650 |
XLON |
01/12/2021 |
10:03:27 |
439831104623571 |
| 94 |
10.6650 |
XLON |
01/12/2021 |
10:03:27 |
439831104623572 |
| 152 |
10.6700 |
TRQX |
01/12/2021 |
10:05:11 |
439831037502472 |
| 145 |
10.6700 |
TRQX |
01/12/2021 |
10:05:11 |
439831037502473 |
| 257 |
10.6700 |
TRQX |
01/12/2021 |
10:05:11 |
439831037502474 |
| 119 |
10.6700 |
TRQX |
01/12/2021 |
10:05:16 |
439831037502483 |
| 285 |
10.6700 |
TRQX |
01/12/2021 |
10:05:16 |
439831037502484 |
| 96 |
10.6700 |
TRQX |
01/12/2021 |
10:05:57 |
439831037502578 |
| 832 |
10.6700 |
XLON |
01/12/2021 |
10:05:57 |
439831104624013 |
| 199 |
10.6700 |
TRQX |
01/12/2021 |
10:05:57 |
439831037502579 |
| 163 |
10.6700 |
XLON |
01/12/2021 |
10:06:11 |
439831104624078 |
| 200 |
10.6700 |
XLON |
01/12/2021 |
10:06:11 |
439831104624079 |
| 173 |
10.6700 |
XLON |
01/12/2021 |
10:06:11 |
439831104624080 |
| 402 |
10.6700 |
BATE |
01/12/2021 |
10:06:29 |
030000IQG |
| 260 |
10.6950 |
XLON |
01/12/2021 |
10:12:08 |
439831104625138 |
| 1,065 |
10.6950 |
XLON |
01/12/2021 |
10:12:08 |
439831104625139 |
| 215 |
10.6900 |
BATE |
01/12/2021 |
10:12:33 |
030000JAU |
| 114 |
10.6900 |
BATE |
01/12/2021 |
10:12:33 |
030000JAV |
| 330 |
10.6950 |
XLON |
01/12/2021 |
10:12:33 |
439831104625295 |
| 364 |
10.6950 |
XLON |
01/12/2021 |
10:12:33 |
439831104625296 |
| 1,325 |
10.6950 |
XLON |
01/12/2021 |
10:12:34 |
439831104625305 |
| 320 |
10.6950 |
XLON |
01/12/2021 |
10:12:34 |
439831104625307 |
| 200 |
10.6950 |
XLON |
01/12/2021 |
10:12:34 |
439831104625308 |
| 277 |
10.7000 |
BATE |
01/12/2021 |
10:13:12 |
030000JC8 |
| 128 |
10.7000 |
BATE |
01/12/2021 |
10:13:12 |
030000JC9 |
| 351 |
10.7000 |
BATE |
01/12/2021 |
10:13:12 |
030000JCA |
| 218 |
10.7000 |
CHIX |
01/12/2021 |
10:13:20 |
130000O8S |
| 572 |
10.7000 |
CHIX |
01/12/2021 |
10:13:20 |
130000O8T |
| 523 |
10.7000 |
CHIX |
01/12/2021 |
10:13:20 |
130000O8X |
| 1,277 |
10.7000 |
TRQX |
01/12/2021 |
10:13:20 |
439831037503744 |
| 1,325 |
10.7000 |
XLON |
01/12/2021 |
10:13:20 |
439831104625422 |
| 130 |
10.7050 |
BATE |
01/12/2021 |
10:13:23 |
030000JCS |
| 80 |
10.7050 |
BATE |
01/12/2021 |
10:13:23 |
030000JCT |
| 143 |
10.7050 |
BATE |
01/12/2021 |
10:13:23 |
030000JCU |
| 198 |
10.7050 |
XLON |
01/12/2021 |
10:13:28 |
439831104625522 |
| 503 |
10.7050 |
XLON |
01/12/2021 |
10:13:28 |
439831104625523 |
| 172 |
10.7050 |
XLON |
01/12/2021 |
10:13:28 |
439831104625524 |
| 540 |
10.7050 |
XLON |
01/12/2021 |
10:13:28 |
439831104625525 |
| 160 |
10.7050 |
XLON |
01/12/2021 |
10:13:28 |
439831104625526 |
| 450 |
10.7050 |
XLON |
01/12/2021 |
10:13:28 |
439831104625527 |
| 154 |
10.7050 |
XLON |
01/12/2021 |
10:13:28 |
439831104625528 |
| 256 |
10.7050 |
BATE |
01/12/2021 |
10:13:28 |
030000JDT |
| 91 |
10.7050 |
BATE |
01/12/2021 |
10:13:28 |
030000JDU |
| 37 |
10.7050 |
BATE |
01/12/2021 |
10:13:28 |
030000JDV |
| 100 |
10.7050 |
BATE |
01/12/2021 |
10:13:28 |
030000JDW |
| 130 |
10.7050 |
BATE |
01/12/2021 |
10:13:28 |
030000JDX |
| 200 |
10.6950 |
XLON |
01/12/2021 |
10:13:28 |
439831104625537 |
| 895 |
10.6950 |
XLON |
01/12/2021 |
10:13:28 |
439831104625538 |
| 135 |
10.6950 |
XLON |
01/12/2021 |
10:13:28 |
439831104625539 |
| 95 |
10.6950 |
XLON |
01/12/2021 |
10:13:28 |
439831104625540 |
| 369 |
10.6900 |
XLON |
01/12/2021 |
10:13:31 |
439831104625562 |
| 159 |
10.6900 |
BATE |
01/12/2021 |
10:13:33 |
030000JET |
| 208 |
10.6900 |
BATE |
01/12/2021 |
10:13:33 |
030000JEU |
| 227 |
10.6900 |
XLON |
01/12/2021 |
10:13:54 |
439831104625633 |
| 200 |
10.6900 |
XLON |
01/12/2021 |
10:13:54 |
439831104625634 |
| 310 |
10.6900 |
XLON |
01/12/2021 |
10:13:54 |
439831104625630 |
| 200 |
10.6900 |
XLON |
01/12/2021 |
10:13:54 |
439831104625631 |
| 504 |
10.6900 |
XLON |
01/12/2021 |
10:13:54 |
439831104625632 |
| 1,325 |
10.6850 |
CHIX |
01/12/2021 |
10:13:56 |
130000OEG |
| 175 |
10.6900 |
BATE |
01/12/2021 |
10:13:56 |
030000JGL |
| 151 |
10.6900 |
BATE |
01/12/2021 |
10:13:56 |
030000JGM |
| 514 |
10.6800 |
BATE |
01/12/2021 |
10:14:12 |
030000JHM |
| 529 |
10.6750 |
BATE |
01/12/2021 |
10:14:38 |
030000JIR |
| 1,103 |
10.6700 |
XLON |
01/12/2021 |
10:17:36 |
439831104626441 |
| 27 |
10.6700 |
XLON |
01/12/2021 |
10:17:36 |
439831104626442 |
| 257 |
10.6700 |
TRQX |
01/12/2021 |
10:17:36 |
439831037504633 |
| 43 |
10.6700 |
TRQX |
01/12/2021 |
10:17:36 |
439831037504634 |
| 1,273 |
10.6650 |
XLON |
01/12/2021 |
10:20:42 |
439831104626929 |
| 1,138 |
10.6650 |
CHIX |
01/12/2021 |
10:23:48 |
130000PLL |
| 178 |
10.6650 |
CHIX |
01/12/2021 |
10:23:48 |
130000PLM |
| 1,211 |
10.6600 |
TRQX |
01/12/2021 |
10:23:48 |
439831037505609 |
| 1,286 |
10.6600 |
BATE |
01/12/2021 |
10:23:48 |
030000K6J |
| 100 |
10.6550 |
BATE |
01/12/2021 |
10:23:48 |
030000K6O |
| 191 |
10.6550 |
BATE |
01/12/2021 |
10:23:48 |
030000K6P |
| 310 |
10.6600 |
XLON |
01/12/2021 |
10:23:48 |
439831104627410 |
| 200 |
10.6600 |
XLON |
01/12/2021 |
10:23:48 |
439831104627411 |
| 172 |
10.6600 |
XLON |
01/12/2021 |
10:23:48 |
439831104627412 |
| 490 |
10.6600 |
XLON |
01/12/2021 |
10:23:48 |
439831104627413 |
| 130 |
10.6600 |
XLON |
01/12/2021 |
10:23:48 |
439831104627414 |
| 338 |
10.6600 |
XLON |
01/12/2021 |
10:23:49 |
439831104627415 |
| 200 |
10.6600 |
XLON |
01/12/2021 |
10:23:49 |
439831104627416 |
| 87 |
10.6600 |
XLON |
01/12/2021 |
10:23:49 |
439831104627417 |
| 783 |
10.6650 |
XLON |
01/12/2021 |
10:24:38 |
439831104627565 |
| 318 |
10.6600 |
CHIX |
01/12/2021 |
10:24:39 |
130000POS |
| 836 |
10.6600 |
CHIX |
01/12/2021 |
10:24:39 |
130000POT |
| 156 |
10.6600 |
CHIX |
01/12/2021 |
10:24:39 |
130000POU |
| 200 |
10.6600 |
XLON |
01/12/2021 |
10:24:39 |
439831104627594 |
| 118 |
10.6600 |
XLON |
01/12/2021 |
10:24:39 |
439831104627595 |
| 618 |
10.6600 |
XLON |
01/12/2021 |
10:24:39 |
439831104627596 |
| 539 |
10.6600 |
XLON |
01/12/2021 |
10:24:44 |
439831104627603 |
| 273 |
10.6600 |
XLON |
01/12/2021 |
10:24:44 |
439831104627604 |
| 118 |
10.6600 |
XLON |
01/12/2021 |
10:24:44 |
439831104627605 |
| 95 |
10.6600 |
XLON |
01/12/2021 |
10:24:44 |
439831104627606 |
| 364 |
10.6600 |
XLON |
01/12/2021 |
10:24:44 |
439831104627607 |
| 165 |
10.6600 |
XLON |
01/12/2021 |
10:24:44 |
439831104627608 |
| 193 |
10.6600 |
XLON |
01/12/2021 |
10:24:44 |
439831104627609 |
| 1,090 |
10.6650 |
XLON |
01/12/2021 |
10:28:23 |
439831104628106 |
| 98 |
10.6650 |
XLON |
01/12/2021 |
10:28:23 |
439831104628107 |
| 62 |
10.6600 |
BATE |
01/12/2021 |
10:28:30 |
030000KHY |
| 180 |
10.6700 |
CHIX |
01/12/2021 |
10:28:44 |
130000Q3V |
| 1,205 |
10.6650 |
TRQX |
01/12/2021 |
10:29:14 |
439831037506713 |
| 33 |
10.6700 |
BATE |
01/12/2021 |
10:29:14 |
030000KLT |
| 11 |
10.6700 |
BATE |
01/12/2021 |
10:29:14 |
030000KLU |
| 14 |
10.6700 |
BATE |
01/12/2021 |
10:29:14 |
030000KLV |
| 225 |
10.6700 |
BATE |
01/12/2021 |
10:29:14 |
030000KLW |
| 247 |
10.6700 |
BATE |
01/12/2021 |
10:29:14 |
030000KLX |
| 83 |
10.6650 |
BATE |
01/12/2021 |
10:29:54 |
030000KOH |
| 100 |
10.6650 |
BATE |
01/12/2021 |
10:29:54 |
030000KOI |
| 771 |
10.6650 |
CHIX |
01/12/2021 |
10:29:54 |
130000Q8J |
| 450 |
10.6650 |
CHIX |
01/12/2021 |
10:29:54 |
130000Q8K |
| 181 |
10.6650 |
BATE |
01/12/2021 |
10:30:26 |
030000KQZ |
| 100 |
10.6650 |
BATE |
01/12/2021 |
10:30:26 |
030000KR0 |
| 257 |
10.6650 |
BATE |
01/12/2021 |
10:30:26 |
030000KR1 |
| 189 |
10.6650 |
XLON |
01/12/2021 |
10:30:26 |
439831104628465 |
| 200 |
10.6650 |
XLON |
01/12/2021 |
10:30:26 |
439831104628466 |
| 316 |
10.6650 |
XLON |
01/12/2021 |
10:30:26 |
439831104628467 |
| 194 |
10.6650 |
XLON |
01/12/2021 |
10:30:26 |
439831104628468 |
| 426 |
10.6650 |
XLON |
01/12/2021 |
10:30:26 |
439831104628469 |
| 430 |
10.6600 |
BATE |
01/12/2021 |
10:30:26 |
030000KR4 |
| 535 |
10.6600 |
BATE |
01/12/2021 |
10:31:04 |
030000KS9 |
| 127 |
10.6650 |
XLON |
01/12/2021 |
10:31:10 |
439831104628626 |
| 406 |
10.6650 |
XLON |
01/12/2021 |
10:31:10 |
439831104628627 |
| 180 |
10.6650 |
XLON |
01/12/2021 |
10:31:10 |
439831104628628 |
| 305 |
10.6650 |
XLON |
01/12/2021 |
10:31:10 |
439831104628629 |
| 95 |
10.6650 |
XLON |
01/12/2021 |
10:31:10 |
439831104628630 |
| 29 |
10.6650 |
BATE |
01/12/2021 |
10:31:10 |
030000KT5 |
| 411 |
10.6650 |
BATE |
01/12/2021 |
10:31:10 |
030000KT6 |
| 547 |
10.6650 |
XLON |
01/12/2021 |
10:31:15 |
439831104628640 |
| 312 |
10.6650 |
XLON |
01/12/2021 |
10:31:15 |
439831104628641 |
| 200 |
10.6650 |
XLON |
01/12/2021 |
10:31:15 |
439831104628642 |
| 233 |
10.6650 |
XLON |
01/12/2021 |
10:31:15 |
439831104628643 |
| 109 |
10.6650 |
XLON |
01/12/2021 |
10:31:15 |
439831104628644 |
| 70 |
10.6650 |
XLON |
01/12/2021 |
10:31:15 |
439831104628645 |
| 273 |
10.6650 |
XLON |
01/12/2021 |
10:31:20 |
439831104628661 |
| 46 |
10.6650 |
XLON |
01/12/2021 |
10:31:20 |
439831104628662 |
| 1,121 |
10.6850 |
XLON |
01/12/2021 |
10:37:34 |
439831104629844 |
| 1,240 |
10.6850 |
CHIX |
01/12/2021 |
10:37:34 |
130000R1E |
| 200 |
10.6850 |
XLON |
01/12/2021 |
10:37:34 |
439831104629847 |
| 58 |
10.6900 |
XLON |
01/12/2021 |
10:37:34 |
439831104629848 |
| 607 |
10.6900 |
XLON |
01/12/2021 |
10:37:34 |
439831104629849 |
| 116 |
10.6900 |
XLON |
01/12/2021 |
10:37:34 |
439831104629850 |
| 86 |
10.6800 |
TRQX |
01/12/2021 |
10:38:22 |
439831037508265 |
| 1,239 |
10.6800 |
TRQX |
01/12/2021 |
10:38:22 |
439831037508266 |
| 409 |
10.6800 |
XLON |
01/12/2021 |
10:38:22 |
439831104630010 |
| 262 |
10.6800 |
CHIX |
01/12/2021 |
10:38:23 |
130000R69 |
| 12 |
10.6800 |
CHIX |
01/12/2021 |
10:38:23 |
130000R6A |
| 318 |
10.6800 |
CHIX |
01/12/2021 |
10:41:26 |
130000RFF |
| 836 |
10.6800 |
CHIX |
01/12/2021 |
10:41:26 |
130000RFG |
| 82 |
10.6800 |
CHIX |
01/12/2021 |
10:41:26 |
130000RFH |
| 922 |
10.6800 |
BATE |
01/12/2021 |
10:41:26 |
030000LHY |
| 200 |
10.6800 |
XLON |
01/12/2021 |
10:41:26 |
439831104630454 |
| 230 |
10.6800 |
XLON |
01/12/2021 |
10:41:26 |
439831104630455 |
| 641 |
10.6800 |
XLON |
01/12/2021 |
10:41:26 |
439831104630456 |
| 148 |
10.6800 |
XLON |
01/12/2021 |
10:41:27 |
439831104630457 |
| 184 |
10.6800 |
XLON |
01/12/2021 |
10:41:27 |
439831104630458 |
| 130 |
10.6850 |
BATE |
01/12/2021 |
10:44:19 |
030000LPE |
| 100 |
10.6850 |
BATE |
01/12/2021 |
10:44:19 |
030000LPF |
| 34 |
10.6850 |
CHIX |
01/12/2021 |
10:46:47 |
130000RZG |
| 86 |
10.6850 |
CHIX |
01/12/2021 |
10:46:47 |
130000RZH |
| 1,205 |
10.6850 |
CHIX |
01/12/2021 |
10:46:47 |
130000RZI |
| 1,125 |
10.6900 |
CHIX |
01/12/2021 |
10:50:02 |
130000SC0 |
| 187 |
10.6900 |
XLON |
01/12/2021 |
10:50:02 |
439831104631643 |
| 1,005 |
10.6900 |
XLON |
01/12/2021 |
10:50:02 |
439831104631644 |
| 184 |
10.6900 |
BATE |
01/12/2021 |
10:50:04 |
030000M4U |
| 100 |
10.6900 |
BATE |
01/12/2021 |
10:50:04 |
030000M4V |
| 120 |
10.6900 |
BATE |
01/12/2021 |
10:50:23 |
030000M5L |
| 100 |
10.6900 |
BATE |
01/12/2021 |
10:50:23 |
030000M5M |
| 345 |
10.6900 |
BATE |
01/12/2021 |
10:50:23 |
030000M5N |
| 313 |
10.6850 |
BATE |
01/12/2021 |
10:51:09 |
030000M7W |
| 1,325 |
10.6850 |
TRQX |
01/12/2021 |
10:51:09 |
439831037510325 |
| 215 |
10.6900 |
BATE |
01/12/2021 |
10:51:09 |
030000M7X |
| 18 |
10.6900 |
BATE |
01/12/2021 |
10:51:09 |
030000M7Y |
| 90 |
10.6900 |
BATE |
01/12/2021 |
10:51:09 |
030000M7Z |
| 61 |
10.6900 |
BATE |
01/12/2021 |
10:51:09 |
030000M80 |
| 805 |
10.6900 |
BATE |
01/12/2021 |
10:55:48 |
030000MKS |
| 1,325 |
10.6900 |
CHIX |
01/12/2021 |
10:55:48 |
130000SWW |
| 1,163 |
10.6900 |
XLON |
01/12/2021 |
10:55:48 |
439831104632685 |
| 200 |
10.6900 |
XLON |
01/12/2021 |
10:55:48 |
439831104632693 |
| 178 |
10.6900 |
XLON |
01/12/2021 |
10:55:48 |
439831104632694 |
| 247 |
10.6900 |
XLON |
01/12/2021 |
10:55:48 |
439831104632695 |
| 322 |
10.6850 |
BATE |
01/12/2021 |
10:55:48 |
030000MKX |
| 112 |
10.6850 |
BATE |
01/12/2021 |
10:57:20 |
030000MNX |
| 835 |
10.6800 |
XLON |
01/12/2021 |
10:57:30 |
439831104633061 |
| 112 |
10.6850 |
BATE |
01/12/2021 |
10:57:30 |
030000MOC |
| 100 |
10.6850 |
BATE |
01/12/2021 |
10:57:30 |
030000MOD |
| 58 |
10.6850 |
BATE |
01/12/2021 |
10:57:30 |
030000MOE |
| 451 |
10.6800 |
BATE |
01/12/2021 |
10:57:40 |
030000MPI |
| 297 |
10.6850 |
BATE |
01/12/2021 |
10:59:18 |
030000MTC |
| 1,293 |
10.6800 |
TRQX |
01/12/2021 |
11:00:26 |
439831037511926 |
| 1,325 |
10.6800 |
CHIX |
01/12/2021 |
11:00:26 |
130000TE8 |
| 264 |
10.6850 |
CHIX |
01/12/2021 |
11:00:26 |
130000TEA |
| 4 |
10.6850 |
CHIX |
01/12/2021 |
11:00:26 |
130000TEB |
| 265 |
10.6750 |
XLON |
01/12/2021 |
11:03:13 |
439831104633971 |
| 1,060 |
10.6750 |
XLON |
01/12/2021 |
11:03:13 |
439831104633972 |
| 24 |
10.6750 |
XLON |
01/12/2021 |
11:03:13 |
439831104633981 |
| 2,790 |
10.6750 |
XLON |
01/12/2021 |
11:03:13 |
439831104633982 |
| 1,273 |
10.6750 |
XLON |
01/12/2021 |
11:07:51 |
439831104634665 |
| 743 |
10.6750 |
XLON |
01/12/2021 |
11:07:51 |
439831104634666 |
| 200 |
10.6750 |
XLON |
01/12/2021 |
11:07:51 |
439831104634667 |
| 145 |
10.6750 |
XLON |
01/12/2021 |
11:07:51 |
439831104634668 |
| 1,474 |
10.6750 |
XLON |
01/12/2021 |
11:07:51 |
439831104634669 |
| 274 |
10.6750 |
XLON |
01/12/2021 |
11:07:56 |
439831104634693 |
| 174 |
10.6750 |
XLON |
01/12/2021 |
11:07:56 |
439831104634694 |
| 172 |
10.6750 |
XLON |
01/12/2021 |
11:07:56 |
439831104634695 |
| 220 |
10.6750 |
XLON |
01/12/2021 |
11:08:01 |
439831104634708 |
| 756 |
10.6750 |
XLON |
01/12/2021 |
11:08:01 |
439831104634709 |
| 200 |
10.6750 |
XLON |
01/12/2021 |
11:08:01 |
439831104634710 |
| 259 |
10.6750 |
XLON |
01/12/2021 |
11:08:01 |
439831104634711 |
| 547 |
10.6750 |
XLON |
01/12/2021 |
11:08:06 |
439831104634737 |
| 165 |
10.6750 |
XLON |
01/12/2021 |
11:08:06 |
439831104634738 |
| 230 |
10.6750 |
XLON |
01/12/2021 |
11:08:06 |
439831104634739 |
| 566 |
10.6750 |
XLON |
01/12/2021 |
11:08:11 |
439831104634755 |
| 240 |
10.6750 |
XLON |
01/12/2021 |
11:08:11 |
439831104634756 |
| 597 |
10.6750 |
XLON |
01/12/2021 |
11:08:16 |
439831104634767 |
| 693 |
10.6750 |
XLON |
01/12/2021 |
11:08:16 |
439831104634768 |
| 347 |
10.6750 |
XLON |
01/12/2021 |
11:08:16 |
439831104634769 |
| 112 |
10.6750 |
XLON |
01/12/2021 |
11:08:16 |
439831104634770 |
| 200 |
10.6750 |
XLON |
01/12/2021 |
11:08:16 |
439831104634771 |
| 92 |
10.6750 |
BATE |
01/12/2021 |
11:08:17 |
030000NJE |
| 260 |
10.6750 |
BATE |
01/12/2021 |
11:08:17 |
030000NJF |
| 65 |
10.6750 |
BATE |
01/12/2021 |
11:08:17 |
030000NJG |
| 444 |
10.6750 |
XLON |
01/12/2021 |
11:08:21 |
439831104634777 |
| 131 |
10.6750 |
XLON |
01/12/2021 |
11:08:21 |
439831104634778 |
| 245 |
10.6750 |
XLON |
01/12/2021 |
11:08:21 |
439831104634779 |
| 856 |
10.6700 |
BATE |
01/12/2021 |
11:08:21 |
030000NJL |
| 1,264 |
10.6700 |
CHIX |
01/12/2021 |
11:08:21 |
130000U9R |
| 157 |
10.6700 |
XLON |
01/12/2021 |
11:08:26 |
439831104634800 |
| 505 |
10.6700 |
XLON |
01/12/2021 |
11:08:26 |
439831104634801 |
| 95 |
10.6700 |
XLON |
01/12/2021 |
11:08:31 |
439831104634811 |
| 265 |
10.6750 |
XLON |
01/12/2021 |
11:08:36 |
439831104634823 |
| 254 |
10.6750 |
XLON |
01/12/2021 |
11:08:36 |
439831104634824 |
| 200 |
10.6750 |
XLON |
01/12/2021 |
11:08:36 |
439831104634825 |
| 172 |
10.6750 |
XLON |
01/12/2021 |
11:08:36 |
439831104634826 |
| 805 |
10.6750 |
XLON |
01/12/2021 |
11:08:41 |
439831104634839 |
| 1,679 |
10.6750 |
XLON |
01/12/2021 |
11:08:41 |
439831104634840 |
| 200 |
10.6750 |
XLON |
01/12/2021 |
11:08:41 |
439831104634841 |
| 172 |
10.6750 |
XLON |
01/12/2021 |
11:08:46 |
439831104634864 |
| 200 |
10.6750 |
XLON |
01/12/2021 |
11:08:46 |
439831104634865 |
| 131 |
10.6750 |
XLON |
01/12/2021 |
11:09:00 |
439831104634908 |
| 200 |
10.6750 |
XLON |
01/12/2021 |
11:09:00 |
439831104634909 |
| 165 |
10.6750 |
XLON |
01/12/2021 |
11:09:00 |
439831104634910 |
| 230 |
10.6750 |
XLON |
01/12/2021 |
11:09:05 |
439831104634956 |
| 200 |
10.6750 |
XLON |
01/12/2021 |
11:09:05 |
439831104634957 |
| 123 |
10.6750 |
XLON |
01/12/2021 |
11:09:10 |
439831104634963 |
| 37 |
10.6750 |
XLON |
01/12/2021 |
11:09:15 |
439831104634972 |
| 1,067 |
10.6700 |
XLON |
01/12/2021 |
11:13:23 |
439831104635504 |
| 258 |
10.6700 |
XLON |
01/12/2021 |
11:13:23 |
439831104635505 |
| 1,098 |
10.6700 |
BATE |
01/12/2021 |
11:13:24 |
030000NW3 |
| 998 |
10.6700 |
CHIX |
01/12/2021 |
11:13:24 |
130000UUA |
| 327 |
10.6700 |
CHIX |
01/12/2021 |
11:13:24 |
130000UUB |
| 1,313 |
10.6700 |
TRQX |
01/12/2021 |
11:13:24 |
439831037513942 |
| 12 |
10.6700 |
TRQX |
01/12/2021 |
11:13:24 |
439831037513943 |
| 495 |
10.6650 |
BATE |
01/12/2021 |
11:15:45 |
030000O1Z |
| 1,325 |
10.6650 |
XLON |
01/12/2021 |
11:15:45 |
439831104635907 |
| 204 |
10.6650 |
BATE |
01/12/2021 |
11:15:45 |
030000O25 |
| 100 |
10.6700 |
BATE |
01/12/2021 |
11:15:45 |
030000O26 |
| 89 |
10.6700 |
BATE |
01/12/2021 |
11:15:45 |
030000O27 |
| 200 |
10.6650 |
XLON |
01/12/2021 |
11:15:45 |
439831104635910 |
| 340 |
10.6650 |
XLON |
01/12/2021 |
11:15:45 |
439831104635911 |
| 174 |
10.6650 |
XLON |
01/12/2021 |
11:15:45 |
439831104635912 |
| 611 |
10.6650 |
XLON |
01/12/2021 |
11:15:45 |
439831104635913 |
| 200 |
10.6650 |
XLON |
01/12/2021 |
11:15:50 |
439831104635927 |
| 340 |
10.6650 |
XLON |
01/12/2021 |
11:15:50 |
439831104635928 |
| 143 |
10.6650 |
XLON |
01/12/2021 |
11:15:50 |
439831104635929 |
| 361 |
10.6650 |
XLON |
01/12/2021 |
11:15:50 |
439831104635930 |
| 173 |
10.6650 |
XLON |
01/12/2021 |
11:15:50 |
439831104635931 |
| 1,325 |
10.6550 |
XLON |
01/12/2021 |
11:15:59 |
439831104636013 |
| 650 |
10.6550 |
XLON |
01/12/2021 |
11:17:51 |
439831104636385 |
| 234 |
10.6600 |
XLON |
01/12/2021 |
11:17:51 |
439831104636386 |
| 234 |
10.6600 |
XLON |
01/12/2021 |
11:17:51 |
439831104636387 |
| 422 |
10.6600 |
XLON |
01/12/2021 |
11:17:51 |
439831104636388 |
| 711 |
10.6600 |
XLON |
01/12/2021 |
11:17:56 |
439831104636400 |
| 46 |
10.6600 |
XLON |
01/12/2021 |
11:17:56 |
439831104636401 |
| 422 |
10.6600 |
XLON |
01/12/2021 |
11:17:56 |
439831104636402 |
| 200 |
10.6600 |
XLON |
01/12/2021 |
11:17:56 |
439831104636403 |
| 210 |
10.6550 |
CHIX |
01/12/2021 |
11:18:01 |
130000VG7 |
| 418 |
10.6550 |
CHIX |
01/12/2021 |
11:18:01 |
130000VG8 |
| 146 |
10.6550 |
XLON |
01/12/2021 |
11:18:01 |
439831104636407 |
| 66 |
10.6550 |
XLON |
01/12/2021 |
11:18:01 |
439831104636408 |
| 1,113 |
10.6550 |
XLON |
01/12/2021 |
11:18:01 |
439831104636409 |
| 686 |
10.6550 |
CHIX |
01/12/2021 |
11:18:01 |
130000VG9 |
| 1,082 |
10.6600 |
BATE |
01/12/2021 |
11:18:01 |
030000OAP |
| 1,201 |
10.6600 |
XLON |
01/12/2021 |
11:18:01 |
439831104636410 |
| 200 |
10.6600 |
XLON |
01/12/2021 |
11:18:01 |
439831104636411 |
| 178 |
10.6600 |
XLON |
01/12/2021 |
11:18:01 |
439831104636412 |
| 1,800 |
10.6600 |
XLON |
01/12/2021 |
11:18:01 |
439831104636413 |
| 143 |
10.6600 |
XLON |
01/12/2021 |
11:18:01 |
439831104636414 |
| 644 |
10.6600 |
XLON |
01/12/2021 |
11:18:01 |
439831104636415 |
| 1,448 |
10.6600 |
XLON |
01/12/2021 |
11:18:06 |
439831104636424 |
| 200 |
10.6600 |
XLON |
01/12/2021 |
11:18:06 |
439831104636425 |
| 185 |
10.6600 |
XLON |
01/12/2021 |
11:18:06 |
439831104636426 |
| 169 |
10.6600 |
XLON |
01/12/2021 |
11:18:06 |
439831104636427 |
| 1,307 |
10.6600 |
XLON |
01/12/2021 |
11:18:11 |
439831104636439 |
| 142 |
10.6600 |
XLON |
01/12/2021 |
11:18:11 |
439831104636440 |
| 201 |
10.6850 |
BATE |
01/12/2021 |
11:23:09 |
030000OMF |
| 141 |
10.6850 |
BATE |
01/12/2021 |
11:23:09 |
030000OMG |
| 365 |
10.6800 |
XLON |
01/12/2021 |
11:23:11 |
439831104637318 |
| 1,094 |
10.6800 |
XLON |
01/12/2021 |
11:23:11 |
439831104637316 |
| 387 |
10.6800 |
XLON |
01/12/2021 |
11:23:11 |
439831104637319 |
| 573 |
10.6800 |
XLON |
01/12/2021 |
11:23:11 |
439831104637320 |
| 20 |
10.6750 |
BATE |
01/12/2021 |
11:23:12 |
030000OMK |
| 56 |
10.6750 |
BATE |
01/12/2021 |
11:23:12 |
030000OML |
| 323 |
10.6750 |
BATE |
01/12/2021 |
11:23:12 |
030000OMM |
| 216 |
10.6750 |
XLON |
01/12/2021 |
11:23:12 |
439831104637323 |
| 200 |
10.6750 |
XLON |
01/12/2021 |
11:23:12 |
439831104637324 |
| 200 |
10.6750 |
XLON |
01/12/2021 |
11:23:17 |
439831104637336 |
| 166 |
10.6750 |
XLON |
01/12/2021 |
11:23:17 |
439831104637337 |
| 503 |
10.6750 |
BATE |
01/12/2021 |
11:24:36 |
030000OQ4 |
| 700 |
10.6750 |
BATE |
01/12/2021 |
11:24:36 |
030000OQ5 |
| 1,325 |
10.6750 |
CHIX |
01/12/2021 |
11:24:36 |
130000W2K |
| 119 |
10.6750 |
BATE |
01/12/2021 |
11:24:36 |
030000OQ6 |
| 200 |
10.6800 |
XLON |
01/12/2021 |
11:24:36 |
439831104637615 |
| 554 |
10.6800 |
XLON |
01/12/2021 |
11:24:36 |
439831104637616 |
| 523 |
10.6800 |
XLON |
01/12/2021 |
11:24:36 |
439831104637617 |
| 174 |
10.6800 |
XLON |
01/12/2021 |
11:24:36 |
439831104637618 |
| 175 |
10.6800 |
XLON |
01/12/2021 |
11:24:36 |
439831104637619 |
| 23 |
10.6800 |
XLON |
01/12/2021 |
11:24:36 |
439831104637620 |
| 200 |
10.6800 |
XLON |
01/12/2021 |
11:25:54 |
439831104637925 |
| 219 |
10.6800 |
BATE |
01/12/2021 |
11:26:15 |
030000OWF |
| 100 |
10.6800 |
BATE |
01/12/2021 |
11:26:15 |
030000OWG |
| 132 |
10.6800 |
BATE |
01/12/2021 |
11:26:15 |
030000OWH |
| 28 |
10.6750 |
XLON |
01/12/2021 |
11:26:15 |
439831104638016 |
| 1,232 |
10.6750 |
XLON |
01/12/2021 |
11:26:15 |
439831104638015 |
| 1,297 |
10.6750 |
XLON |
01/12/2021 |
11:26:15 |
439831104638017 |
| 214 |
10.6750 |
BATE |
01/12/2021 |
11:26:15 |
030000OWB |
| 10 |
10.6750 |
BATE |
01/12/2021 |
11:26:15 |
030000OWC |
| 53 |
10.6750 |
BATE |
01/12/2021 |
11:26:15 |
030000OWD |
| 1,325 |
10.6750 |
TRQX |
01/12/2021 |
11:26:15 |
439831037515859 |
| 1,292 |
10.6700 |
XLON |
01/12/2021 |
11:26:59 |
439831104638140 |
| 639 |
10.6700 |
BATE |
01/12/2021 |
11:26:59 |
030000OY3 |
| 275 |
10.6700 |
XLON |
01/12/2021 |
11:28:18 |
439831104638381 |
| 755 |
10.6700 |
XLON |
01/12/2021 |
11:28:18 |
439831104638382 |
| 51 |
10.6700 |
XLON |
01/12/2021 |
11:28:18 |
439831104638383 |
| 174 |
10.6700 |
XLON |
01/12/2021 |
11:28:18 |
439831104638384 |
| 85 |
10.6700 |
XLON |
01/12/2021 |
11:28:18 |
439831104638385 |
| 115 |
10.6700 |
XLON |
01/12/2021 |
11:28:22 |
439831104638388 |
| 178 |
10.6700 |
XLON |
01/12/2021 |
11:28:22 |
439831104638389 |
| 1,120 |
10.6700 |
XLON |
01/12/2021 |
11:28:22 |
439831104638390 |
| 167 |
10.6700 |
XLON |
01/12/2021 |
11:28:22 |
439831104638391 |
| 34 |
10.6700 |
XLON |
01/12/2021 |
11:28:22 |
439831104638392 |
| 1,068 |
10.6650 |
XLON |
01/12/2021 |
11:29:01 |
439831104638433 |
| 355 |
10.6650 |
BATE |
01/12/2021 |
11:29:03 |
030000P2G |
| 448 |
10.6650 |
XLON |
01/12/2021 |
11:31:44 |
439831104638727 |
| 490 |
10.6650 |
XLON |
01/12/2021 |
11:31:44 |
439831104638728 |
| 176 |
10.6800 |
XLON |
01/12/2021 |
11:32:39 |
439831104638816 |
| 170 |
10.6800 |
XLON |
01/12/2021 |
11:33:32 |
439831104638932 |
| 153 |
10.6800 |
XLON |
01/12/2021 |
11:33:32 |
439831104638933 |
| 24 |
10.6800 |
XLON |
01/12/2021 |
11:33:32 |
439831104638934 |
| 901 |
10.6700 |
XLON |
01/12/2021 |
11:34:08 |
439831104639017 |
| 209 |
10.6700 |
XLON |
01/12/2021 |
11:34:08 |
439831104639018 |
| 9 |
10.6650 |
TRQX |
01/12/2021 |
11:34:08 |
439831037516724 |
| 1,216 |
10.6650 |
TRQX |
01/12/2021 |
11:34:08 |
439831037516725 |
| 100 |
10.6650 |
TRQX |
01/12/2021 |
11:34:08 |
439831037516726 |
| 100 |
10.6700 |
CHIX |
01/12/2021 |
11:34:08 |
130000X49 |
| 183 |
10.6700 |
XLON |
01/12/2021 |
11:34:09 |
439831104639024 |
| 143 |
10.6700 |
XLON |
01/12/2021 |
11:34:09 |
439831104639025 |
| 912 |
10.6750 |
CHIX |
01/12/2021 |
11:36:56 |
130000XDG |
| 92 |
10.6750 |
CHIX |
01/12/2021 |
11:36:56 |
130000XDH |
| 234 |
10.6750 |
XLON |
01/12/2021 |
11:39:55 |
439831104639864 |
| 200 |
10.6750 |
XLON |
01/12/2021 |
11:39:55 |
439831104639865 |
| 171 |
10.6750 |
CHIX |
01/12/2021 |
11:39:55 |
130000XMJ |
| 223 |
10.6750 |
XLON |
01/12/2021 |
11:40:00 |
439831104639884 |
| 200 |
10.6750 |
XLON |
01/12/2021 |
11:40:00 |
439831104639885 |
| 237 |
10.6750 |
XLON |
01/12/2021 |
11:40:00 |
439831104639886 |
| 105 |
10.6750 |
XLON |
01/12/2021 |
11:40:00 |
439831104639887 |
| 261 |
10.6750 |
CHIX |
01/12/2021 |
11:40:00 |
130000XMS |
| 36 |
10.6800 |
BATE |
01/12/2021 |
11:40:18 |
030000PQU |
| 166 |
10.6800 |
BATE |
01/12/2021 |
11:40:18 |
030000PQV |
| 199 |
10.6800 |
XLON |
01/12/2021 |
11:40:23 |
439831104639997 |
| 84 |
10.6800 |
XLON |
01/12/2021 |
11:40:23 |
439831104639998 |
| 169 |
10.6800 |
XLON |
01/12/2021 |
11:40:23 |
439831104639999 |
| 178 |
10.6800 |
XLON |
01/12/2021 |
11:40:23 |
439831104640000 |
| 200 |
10.6800 |
XLON |
01/12/2021 |
11:40:28 |
439831104640018 |
| 95 |
10.6800 |
XLON |
01/12/2021 |
11:40:28 |
439831104640019 |
| 178 |
10.6800 |
XLON |
01/12/2021 |
11:40:28 |
439831104640020 |
| 200 |
10.6800 |
XLON |
01/12/2021 |
11:40:33 |
439831104640022 |
| 174 |
10.6800 |
XLON |
01/12/2021 |
11:40:33 |
439831104640023 |
| 169 |
10.6800 |
XLON |
01/12/2021 |
11:40:33 |
439831104640024 |
| 748 |
10.6700 |
BATE |
01/12/2021 |
11:41:07 |
030000PUF |
| 885 |
10.6700 |
CHIX |
01/12/2021 |
11:41:07 |
130000XTM |
| 209 |
10.6700 |
BATE |
01/12/2021 |
11:41:07 |
030000PUG |
| 925 |
10.6700 |
XLON |
01/12/2021 |
11:41:07 |
439831104640159 |
| 246 |
10.6750 |
CHIX |
01/12/2021 |
11:41:07 |
130000XTN |
| 263 |
10.6750 |
CHIX |
01/12/2021 |
11:41:07 |
130000XTO |
| 163 |
10.6750 |
CHIX |
01/12/2021 |
11:41:07 |
130000XTP |
| 296 |
10.6650 |
BATE |
01/12/2021 |
11:41:31 |
030000PVH |
| 718 |
10.6650 |
BATE |
01/12/2021 |
11:41:31 |
030000PVI |
| 821 |
10.6650 |
CHIX |
01/12/2021 |
11:41:31 |
130000XUS |
| 110 |
10.6650 |
BATE |
01/12/2021 |
11:41:31 |
030000PVJ |
| 143 |
10.6700 |
XLON |
01/12/2021 |
11:48:30 |
439831104641269 |
| 360 |
10.6700 |
XLON |
01/12/2021 |
11:48:30 |
439831104641270 |
| 200 |
10.6700 |
XLON |
01/12/2021 |
11:48:30 |
439831104641271 |
| 532 |
10.6750 |
XLON |
01/12/2021 |
11:50:08 |
439831104641651 |
| 200 |
10.6900 |
XLON |
01/12/2021 |
11:51:05 |
439831104641830 |
| 234 |
10.6900 |
XLON |
01/12/2021 |
11:51:05 |
439831104641831 |
| 178 |
10.6900 |
XLON |
01/12/2021 |
11:51:05 |
439831104641832 |
| 130 |
10.6900 |
BATE |
01/12/2021 |
11:51:23 |
030000QJA |
| 214 |
10.6900 |
BATE |
01/12/2021 |
11:51:23 |
030000QJB |
| 210 |
10.6900 |
BATE |
01/12/2021 |
11:51:23 |
030000QJC |
| 521 |
10.6900 |
XLON |
01/12/2021 |
11:51:23 |
439831104641888 |
| 200 |
10.6900 |
XLON |
01/12/2021 |
11:51:23 |
439831104641889 |
| 178 |
10.6900 |
XLON |
01/12/2021 |
11:51:23 |
439831104641890 |
| 174 |
10.6900 |
XLON |
01/12/2021 |
11:51:23 |
439831104641891 |
| 230 |
10.6900 |
XLON |
01/12/2021 |
11:51:23 |
439831104641892 |
| 154 |
10.6900 |
XLON |
01/12/2021 |
11:51:23 |
439831104641893 |
| 257 |
10.6900 |
TRQX |
01/12/2021 |
11:51:26 |
439831037519420 |
| 95 |
10.6900 |
XLON |
01/12/2021 |
11:51:28 |
439831104641898 |
| 200 |
10.6900 |
XLON |
01/12/2021 |
11:51:28 |
439831104641899 |
| 528 |
10.6900 |
XLON |
01/12/2021 |
11:51:28 |
439831104641900 |
| 63 |
10.6900 |
XLON |
01/12/2021 |
11:51:28 |
439831104641901 |
| 249 |
10.6900 |
BATE |
01/12/2021 |
11:51:28 |
030000QJN |
| 95 |
10.6900 |
BATE |
01/12/2021 |
11:51:28 |
030000QJO |
| 47 |
10.6900 |
CHIX |
01/12/2021 |
11:51:28 |
130000YU0 |
| 129 |
10.6900 |
CHIX |
01/12/2021 |
11:51:28 |
130000YU1 |
| 178 |
10.6900 |
CHIX |
01/12/2021 |
11:51:28 |
130000YU2 |
| 95 |
10.6900 |
XLON |
01/12/2021 |
11:51:33 |
439831104641907 |
| 200 |
10.6900 |
XLON |
01/12/2021 |
11:51:33 |
439831104641908 |
| 178 |
10.6900 |
XLON |
01/12/2021 |
11:51:33 |
439831104641909 |
| 106 |
10.6900 |
CHIX |
01/12/2021 |
11:51:33 |
130000YUI |
| 178 |
10.6900 |
CHIX |
01/12/2021 |
11:51:33 |
130000YUJ |
| 98 |
10.6900 |
BATE |
01/12/2021 |
11:51:38 |
030000QK0 |
| 254 |
10.6900 |
BATE |
01/12/2021 |
11:51:38 |
030000QK1 |
| 15 |
10.6900 |
CHIX |
01/12/2021 |
11:51:38 |
130000YUW |
| 200 |
10.6900 |
XLON |
01/12/2021 |
11:51:38 |
439831104641925 |
| 310 |
10.6900 |
XLON |
01/12/2021 |
11:51:38 |
439831104641926 |
| 117 |
10.6900 |
XLON |
01/12/2021 |
11:51:43 |
439831104641929 |
| 200 |
10.6900 |
XLON |
01/12/2021 |
11:51:43 |
439831104641930 |
| 173 |
10.6900 |
CHIX |
01/12/2021 |
11:51:51 |
130000YWC |
| 167 |
10.6900 |
BATE |
01/12/2021 |
11:51:51 |
030000QLD |
| 86 |
10.6950 |
CHIX |
01/12/2021 |
11:54:16 |
130000Z4K |
| 265 |
10.7000 |
BATE |
01/12/2021 |
11:54:19 |
030000QQZ |
| 87 |
10.7050 |
XLON |
01/12/2021 |
11:54:28 |
439831104642396 |
| 257 |
10.7050 |
XLON |
01/12/2021 |
11:54:28 |
439831104642397 |
| 200 |
10.7050 |
XLON |
01/12/2021 |
11:54:33 |
439831104642408 |
| 108 |
10.7050 |
XLON |
01/12/2021 |
11:54:33 |
439831104642409 |
| 176 |
10.7050 |
XLON |
01/12/2021 |
11:54:33 |
439831104642410 |
| 174 |
10.7050 |
XLON |
01/12/2021 |
11:54:33 |
439831104642411 |
| 200 |
10.7050 |
XLON |
01/12/2021 |
11:54:38 |
439831104642412 |
| 32 |
10.7050 |
XLON |
01/12/2021 |
11:54:38 |
439831104642413 |
| 89 |
10.7050 |
XLON |
01/12/2021 |
11:54:38 |
439831104642414 |
| 218 |
10.6950 |
CHIX |
01/12/2021 |
11:55:02 |
130000Z6L |
| 66 |
10.6950 |
CHIX |
01/12/2021 |
11:55:02 |
130000Z6M |
| 44 |
10.6950 |
TRQX |
01/12/2021 |
11:55:02 |
439831037519934 |
| 914 |
10.6950 |
XLON |
01/12/2021 |
11:55:02 |
439831104642465 |
| 215 |
10.6950 |
XLON |
01/12/2021 |
11:55:02 |
439831104642466 |
| 147 |
10.6950 |
TRQX |
01/12/2021 |
11:55:02 |
439831037519935 |
| 669 |
10.6950 |
TRQX |
01/12/2021 |
11:55:02 |
439831037519936 |
| 1,147 |
10.6950 |
BATE |
01/12/2021 |
11:55:02 |
030000QRS |
| 100 |
10.7000 |
TRQX |
01/12/2021 |
11:55:02 |
439831037519938 |
| 210 |
10.7000 |
TRQX |
01/12/2021 |
11:55:02 |
439831037519939 |
| 418 |
10.6950 |
CHIX |
01/12/2021 |
11:55:09 |
130000Z7A |
| 907 |
10.6950 |
CHIX |
01/12/2021 |
11:55:09 |
130000Z7B |
| 166 |
10.6950 |
BATE |
01/12/2021 |
11:55:18 |
030000QSY |
| 599 |
10.6900 |
XLON |
01/12/2021 |
11:56:02 |
439831104642642 |
| 58 |
10.6900 |
XLON |
01/12/2021 |
11:56:02 |
439831104642643 |
| 115 |
10.6900 |
TRQX |
01/12/2021 |
11:56:02 |
439831037520120 |
| 270 |
10.6900 |
XLON |
01/12/2021 |
11:56:02 |
439831104642644 |
| 1,210 |
10.6900 |
TRQX |
01/12/2021 |
11:56:02 |
439831037520121 |
| 153 |
10.6900 |
XLON |
01/12/2021 |
11:56:02 |
439831104642645 |
| 195 |
10.6950 |
BATE |
01/12/2021 |
11:56:02 |
030000QUN |
| 100 |
10.6950 |
BATE |
01/12/2021 |
11:56:02 |
030000QUO |
| 13 |
10.6950 |
BATE |
01/12/2021 |
11:56:02 |
030000QUP |
| 200 |
10.6900 |
XLON |
01/12/2021 |
11:56:02 |
439831104642653 |
| 21 |
10.7000 |
BATE |
01/12/2021 |
11:57:38 |
030000QZZ |
| 98 |
10.7000 |
BATE |
01/12/2021 |
11:57:38 |
030000R00 |
| 195 |
10.7000 |
BATE |
01/12/2021 |
11:57:38 |
030000R01 |
| 1,081 |
10.6900 |
XLON |
01/12/2021 |
11:59:30 |
439831104643221 |
| 1,278 |
10.6900 |
CHIX |
01/12/2021 |
11:59:30 |
130000ZQ9 |
| 929 |
10.6900 |
BATE |
01/12/2021 |
11:59:30 |
030000R4X |
| 275 |
10.6900 |
XLON |
01/12/2021 |
12:00:46 |
439831104643507 |
| 167 |
10.6950 |
XLON |
01/12/2021 |
12:00:46 |
439831104643508 |
| 157 |
10.6950 |
XLON |
01/12/2021 |
12:00:46 |
439831104643509 |
| 200 |
10.6950 |
XLON |
01/12/2021 |
12:00:46 |
439831104643510 |
| 1 |
10.6950 |
XLON |
01/12/2021 |
12:00:46 |
439831104643511 |
| 98 |
10.6950 |
BATE |
01/12/2021 |
12:00:46 |
030000R9E |
| 100 |
10.6950 |
BATE |
01/12/2021 |
12:00:46 |
030000R9F |
| 134 |
10.6950 |
BATE |
01/12/2021 |
12:00:46 |
030000R9G |
| 254 |
10.6950 |
BATE |
01/12/2021 |
12:00:46 |
030000R9H |
| 23 |
10.6950 |
BATE |
01/12/2021 |
12:00:46 |
030000R9I |
| 167 |
10.6950 |
XLON |
01/12/2021 |
12:00:51 |
439831104643526 |
| 131 |
10.6950 |
XLON |
01/12/2021 |
12:00:51 |
439831104643527 |
| 477 |
10.6900 |
BATE |
01/12/2021 |
12:02:02 |
030000RCH |
| 649 |
10.6900 |
XLON |
01/12/2021 |
12:02:02 |
439831104643686 |
| 70 |
10.6950 |
TRQX |
01/12/2021 |
12:03:03 |
439831037521102 |
| 156 |
10.6950 |
TRQX |
01/12/2021 |
12:03:03 |
439831037521103 |
| 60 |
10.6950 |
TRQX |
01/12/2021 |
12:03:03 |
439831037521104 |
| 48 |
10.6950 |
TRQX |
01/12/2021 |
12:03:03 |
439831037521105 |
| 66 |
10.6950 |
TRQX |
01/12/2021 |
12:03:03 |
439831037521106 |
| 150 |
10.6950 |
TRQX |
01/12/2021 |
12:03:03 |
439831037521107 |
| 120 |
10.6950 |
TRQX |
01/12/2021 |
12:03:03 |
439831037521108 |
| 60 |
10.6950 |
TRQX |
01/12/2021 |
12:03:03 |
439831037521109 |
| 50 |
10.6950 |
TRQX |
01/12/2021 |
12:03:03 |
439831037521110 |
| 58 |
10.6950 |
TRQX |
01/12/2021 |
12:03:03 |
439831037521111 |
| 214 |
10.6950 |
TRQX |
01/12/2021 |
12:03:03 |
439831037521113 |
| 86 |
10.7000 |
CHIX |
01/12/2021 |
12:03:03 |
13000105V |
| 1,231 |
10.7000 |
CHIX |
01/12/2021 |
12:03:03 |
13000105W |
| 1,002 |
10.6900 |
XLON |
01/12/2021 |
12:04:23 |
439831104644107 |
| 176 |
10.6850 |
BATE |
01/12/2021 |
12:08:51 |
030000RUP |
| 1,266 |
10.6850 |
CHIX |
01/12/2021 |
12:08:51 |
1300010SL |
| 936 |
10.6850 |
BATE |
01/12/2021 |
12:08:51 |
030000RUQ |
| 200 |
10.6850 |
XLON |
01/12/2021 |
12:08:51 |
439831104644736 |
| 250 |
10.6850 |
XLON |
01/12/2021 |
12:08:51 |
439831104644737 |
| 649 |
10.6850 |
XLON |
01/12/2021 |
12:08:51 |
439831104644738 |
| 79 |
10.6850 |
XLON |
01/12/2021 |
12:08:51 |
439831104644739 |
| 155 |
10.6850 |
BATE |
01/12/2021 |
12:08:51 |
030000RUR |
| 100 |
10.6850 |
BATE |
01/12/2021 |
12:08:51 |
030000RUS |
| 13 |
10.6850 |
BATE |
01/12/2021 |
12:08:51 |
030000RUT |
| 230 |
10.6850 |
XLON |
01/12/2021 |
12:08:56 |
439831104644774 |
| 200 |
10.6850 |
XLON |
01/12/2021 |
12:08:56 |
439831104644775 |
| 149 |
10.6850 |
XLON |
01/12/2021 |
12:08:56 |
439831104644776 |
| 260 |
10.6900 |
XLON |
01/12/2021 |
12:13:34 |
439831104645536 |
| 200 |
10.6900 |
XLON |
01/12/2021 |
12:13:34 |
439831104645537 |
| 180 |
10.6900 |
XLON |
01/12/2021 |
12:13:34 |
439831104645538 |
| 142 |
10.6900 |
CHIX |
01/12/2021 |
12:13:34 |
13000119O |
| 169 |
10.6900 |
CHIX |
01/12/2021 |
12:13:34 |
13000119P |
| 236 |
10.6900 |
XLON |
01/12/2021 |
12:13:39 |
439831104645547 |
| 200 |
10.6900 |
XLON |
01/12/2021 |
12:13:39 |
439831104645548 |
| 95 |
10.6900 |
XLON |
01/12/2021 |
12:13:39 |
439831104645549 |
| 226 |
10.6950 |
XLON |
01/12/2021 |
12:17:08 |
439831104646172 |
| 323 |
10.7100 |
XLON |
01/12/2021 |
12:19:43 |
439831104646967 |
| 200 |
10.7100 |
XLON |
01/12/2021 |
12:19:43 |
439831104646968 |
| 277 |
10.7150 |
CHIX |
01/12/2021 |
12:19:49 |
1300011YJ |
| 95 |
10.7250 |
XLON |
01/12/2021 |
12:20:32 |
439831104647167 |
| 429 |
10.7300 |
XLON |
01/12/2021 |
12:20:46 |
439831104647189 |
| 200 |
10.7300 |
XLON |
01/12/2021 |
12:20:46 |
439831104647190 |
| 95 |
10.7300 |
XLON |
01/12/2021 |
12:20:46 |
439831104647191 |
| 239 |
10.7300 |
XLON |
01/12/2021 |
12:20:46 |
439831104647192 |
| 200 |
10.7300 |
XLON |
01/12/2021 |
12:20:51 |
439831104647203 |
| 135 |
10.7300 |
XLON |
01/12/2021 |
12:20:51 |
439831104647204 |
| 163 |
10.7300 |
XLON |
01/12/2021 |
12:20:51 |
439831104647205 |
| 200 |
10.7300 |
XLON |
01/12/2021 |
12:20:56 |
439831104647226 |
| 381 |
10.7200 |
XLON |
01/12/2021 |
12:21:32 |
439831104647315 |
| 867 |
10.7200 |
BATE |
01/12/2021 |
12:21:32 |
030000SQ2 |
| 1,325 |
10.7200 |
CHIX |
01/12/2021 |
12:21:32 |
13000124B |
| 212 |
10.7250 |
CHIX |
01/12/2021 |
12:21:32 |
13000124D |
| 200 |
10.7250 |
CHIX |
01/12/2021 |
12:21:32 |
13000124E |
| 255 |
10.7250 |
CHIX |
01/12/2021 |
12:21:32 |
13000124F |
| 163 |
10.7250 |
CHIX |
01/12/2021 |
12:21:32 |
13000124G |
| 23 |
10.7250 |
CHIX |
01/12/2021 |
12:21:32 |
13000124H |
| 183 |
10.7250 |
TRQX |
01/12/2021 |
12:21:32 |
439831037523783 |
| 99 |
10.7250 |
TRQX |
01/12/2021 |
12:21:32 |
439831037523784 |
| 1,325 |
10.7150 |
TRQX |
01/12/2021 |
12:21:33 |
439831037523786 |
| 200 |
10.7200 |
XLON |
01/12/2021 |
12:21:33 |
439831104647325 |
| 574 |
10.7150 |
BATE |
01/12/2021 |
12:22:00 |
030000SQH |
| 259 |
10.7150 |
XLON |
01/12/2021 |
12:22:00 |
439831104647394 |
| 477 |
10.7150 |
XLON |
01/12/2021 |
12:22:00 |
439831104647395 |
| 589 |
10.7150 |
XLON |
01/12/2021 |
12:22:00 |
439831104647396 |
| 846 |
10.7150 |
CHIX |
01/12/2021 |
12:22:00 |
13000125A |
| 48 |
10.7100 |
XLON |
01/12/2021 |
12:22:00 |
439831104647399 |
| 78 |
10.7100 |
XLON |
01/12/2021 |
12:22:00 |
439831104647400 |
| 200 |
10.7150 |
XLON |
01/12/2021 |
12:22:00 |
439831104647401 |
| 175 |
10.7150 |
XLON |
01/12/2021 |
12:22:00 |
439831104647402 |
| 268 |
10.7150 |
XLON |
01/12/2021 |
12:22:00 |
439831104647403 |
| 172 |
10.7050 |
XLON |
01/12/2021 |
12:22:05 |
439831104647426 |
| 918 |
10.7050 |
XLON |
01/12/2021 |
12:22:05 |
439831104647427 |
| 235 |
10.7050 |
XLON |
01/12/2021 |
12:22:05 |
439831104647428 |
| 95 |
10.7150 |
XLON |
01/12/2021 |
12:24:37 |
439831104647903 |
| 71 |
10.7150 |
XLON |
01/12/2021 |
12:24:37 |
439831104647904 |
| 401 |
10.7150 |
XLON |
01/12/2021 |
12:24:37 |
439831104647905 |
| 586 |
10.7150 |
XLON |
01/12/2021 |
12:24:37 |
439831104647906 |
| 172 |
10.7150 |
XLON |
01/12/2021 |
12:24:37 |
439831104647907 |
| 273 |
10.7100 |
XLON |
01/12/2021 |
12:25:01 |
439831104648009 |
| 988 |
10.7100 |
BATE |
01/12/2021 |
12:25:01 |
030000SY3 |
| 308 |
10.7100 |
XLON |
01/12/2021 |
12:25:01 |
439831104648010 |
| 628 |
10.7100 |
XLON |
01/12/2021 |
12:25:01 |
439831104648011 |
| 200 |
10.7100 |
XLON |
01/12/2021 |
12:25:02 |
439831104648026 |
| 95 |
10.7100 |
XLON |
01/12/2021 |
12:25:02 |
439831104648027 |
| 173 |
10.7100 |
XLON |
01/12/2021 |
12:25:02 |
439831104648028 |
| 192 |
10.7100 |
XLON |
01/12/2021 |
12:25:07 |
439831104648045 |
| 157 |
10.7100 |
XLON |
01/12/2021 |
12:25:07 |
439831104648046 |
| 551 |
10.7100 |
XLON |
01/12/2021 |
12:31:20 |
439831104649283 |
| 1,171 |
10.7100 |
BATE |
01/12/2021 |
12:31:20 |
030000TDW |
| 590 |
10.7100 |
CHIX |
01/12/2021 |
12:31:20 |
13000133W |
| 219 |
10.7100 |
BATE |
01/12/2021 |
12:31:34 |
030000TE2 |
| 57 |
10.7100 |
BATE |
01/12/2021 |
12:31:34 |
030000TE3 |
| 230 |
10.7050 |
XLON |
01/12/2021 |
12:33:29 |
439831104649735 |
| 193 |
10.7050 |
XLON |
01/12/2021 |
12:33:29 |
439831104649736 |
| 1,189 |
10.7050 |
TRQX |
01/12/2021 |
12:34:00 |
439831037525556 |
| 733 |
10.7000 |
XLON |
01/12/2021 |
12:34:27 |
439831104649962 |
| 107 |
10.7000 |
XLON |
01/12/2021 |
12:34:27 |
439831104649963 |
| 395 |
10.7000 |
CHIX |
01/12/2021 |
12:34:27 |
1300013EB |
| 719 |
10.7000 |
CHIX |
01/12/2021 |
12:34:27 |
1300013EC |
| 196 |
10.7000 |
XLON |
01/12/2021 |
12:34:28 |
439831104649970 |
| 240 |
10.7000 |
XLON |
01/12/2021 |
12:34:28 |
439831104649971 |
| 2 |
10.7000 |
XLON |
01/12/2021 |
12:34:28 |
439831104649972 |
| 30 |
10.7000 |
XLON |
01/12/2021 |
12:39:45 |
439831104650818 |
| 230 |
10.7000 |
XLON |
01/12/2021 |
12:39:45 |
439831104650819 |
| 176 |
10.7000 |
XLON |
01/12/2021 |
12:39:45 |
439831104650820 |
| 48 |
10.7000 |
CHIX |
01/12/2021 |
12:40:48 |
13000143Q |
| 395 |
10.7000 |
CHIX |
01/12/2021 |
12:40:48 |
13000143R |
| 296 |
10.7000 |
BATE |
01/12/2021 |
12:40:48 |
030000U6E |
| 882 |
10.7000 |
CHIX |
01/12/2021 |
12:40:48 |
13000143S |
| 613 |
10.7000 |
BATE |
01/12/2021 |
12:40:48 |
030000U6F |
| 152 |
10.7000 |
BATE |
01/12/2021 |
12:40:48 |
030000U6G |
| 238 |
10.7000 |
XLON |
01/12/2021 |
12:40:48 |
439831104651013 |
| 686 |
10.7000 |
XLON |
01/12/2021 |
12:40:48 |
439831104651015 |
| 387 |
10.7000 |
XLON |
01/12/2021 |
12:40:48 |
439831104651014 |
| 639 |
10.7000 |
XLON |
01/12/2021 |
12:40:48 |
439831104651016 |
| 609 |
10.7000 |
XLON |
01/12/2021 |
12:40:49 |
439831104651017 |
| 200 |
10.7000 |
XLON |
01/12/2021 |
12:40:49 |
439831104651018 |
| 23 |
10.7000 |
XLON |
01/12/2021 |
12:40:49 |
439831104651019 |
| 128 |
10.7000 |
BATE |
01/12/2021 |
12:40:49 |
030000U6I |
| 143 |
10.7000 |
BATE |
01/12/2021 |
12:40:49 |
030000U6J |
| 41 |
10.7000 |
BATE |
01/12/2021 |
12:40:49 |
030000U6K |
| 230 |
10.7000 |
XLON |
01/12/2021 |
12:40:53 |
439831104651041 |
| 230 |
10.7000 |
XLON |
01/12/2021 |
12:40:53 |
439831104651042 |
| 200 |
10.7000 |
XLON |
01/12/2021 |
12:44:02 |
439831104651630 |
| 128 |
10.7000 |
XLON |
01/12/2021 |
12:44:02 |
439831104651631 |
| 267 |
10.7000 |
BATE |
01/12/2021 |
12:44:02 |
030000UE3 |
| 210 |
10.7000 |
XLON |
01/12/2021 |
12:45:33 |
439831104651928 |
| 500 |
10.7000 |
XLON |
01/12/2021 |
12:45:33 |
439831104651929 |
| 1 |
10.7100 |
XLON |
01/12/2021 |
12:46:42 |
439831104652232 |
| 144 |
10.7050 |
CHIX |
01/12/2021 |
12:47:42 |
1300014RW |
| 732 |
10.7050 |
CHIX |
01/12/2021 |
12:47:42 |
1300014RX |
| 654 |
10.7050 |
BATE |
01/12/2021 |
12:47:42 |
030000UNK |
| 1,188 |
10.7050 |
TRQX |
01/12/2021 |
12:47:42 |
439831037527646 |
| 449 |
10.7050 |
CHIX |
01/12/2021 |
12:47:42 |
1300014RY |
| 266 |
10.7050 |
XLON |
01/12/2021 |
12:47:42 |
439831104652480 |
| 286 |
10.7100 |
BATE |
01/12/2021 |
12:50:30 |
030000UUJ |
| 1,276 |
10.7100 |
XLON |
01/12/2021 |
12:50:30 |
439831104653235 |
| 71 |
10.7100 |
XLON |
01/12/2021 |
12:50:46 |
439831104653278 |
| 71 |
10.7100 |
XLON |
01/12/2021 |
12:50:46 |
439831104653279 |
| 71 |
10.7100 |
CHIX |
01/12/2021 |
12:50:46 |
13000152H |
| 142 |
10.7150 |
CHIX |
01/12/2021 |
12:52:02 |
130001567 |
| 418 |
10.7150 |
CHIX |
01/12/2021 |
12:52:02 |
130001568 |
| 635 |
10.7150 |
CHIX |
01/12/2021 |
12:52:02 |
130001569 |
| 27 |
10.7150 |
CHIX |
01/12/2021 |
12:52:02 |
13000156A |
| 94 |
10.7150 |
CHIX |
01/12/2021 |
12:52:02 |
13000156B |
| 466 |
10.7150 |
XLON |
01/12/2021 |
12:52:02 |
439831104653502 |
| 732 |
10.7150 |
XLON |
01/12/2021 |
12:52:02 |
439831104653503 |
| 200 |
10.7100 |
XLON |
01/12/2021 |
12:52:42 |
439831104653618 |
| 170 |
10.7100 |
XLON |
01/12/2021 |
12:52:42 |
439831104653619 |
| 266 |
10.7100 |
XLON |
01/12/2021 |
12:52:42 |
439831104653620 |
| 689 |
10.7100 |
XLON |
01/12/2021 |
12:52:42 |
439831104653621 |
| 1,308 |
10.7000 |
TRQX |
01/12/2021 |
12:57:32 |
439831037528997 |
| 1,249 |
10.7000 |
CHIX |
01/12/2021 |
12:57:32 |
1300015OV |
| 180 |
10.7000 |
XLON |
01/12/2021 |
12:57:32 |
439831104654533 |
| 200 |
10.7000 |
XLON |
01/12/2021 |
12:57:32 |
439831104654534 |
| 500 |
10.7000 |
XLON |
01/12/2021 |
12:57:32 |
439831104654535 |
| 392 |
10.7000 |
XLON |
01/12/2021 |
12:57:32 |
439831104654536 |
| 408 |
10.7000 |
XLON |
01/12/2021 |
12:57:37 |
439831104654560 |
| 207 |
10.7000 |
XLON |
01/12/2021 |
12:57:37 |
439831104654561 |
| 470 |
10.6950 |
XLON |
01/12/2021 |
12:57:43 |
439831104654578 |
| 327 |
10.6950 |
XLON |
01/12/2021 |
12:57:43 |
439831104654579 |
| 361 |
10.7050 |
XLON |
01/12/2021 |
13:01:07 |
439831104655363 |
| 197 |
10.7000 |
CHIX |
01/12/2021 |
13:01:08 |
130001614 |
| 72 |
10.7000 |
CHIX |
01/12/2021 |
13:01:08 |
130001615 |
| 1,325 |
10.6950 |
BATE |
01/12/2021 |
13:01:12 |
030000VLN |
| 1,325 |
10.6900 |
XLON |
01/12/2021 |
13:01:16 |
439831104655410 |
| 47 |
10.6900 |
XLON |
01/12/2021 |
13:01:22 |
439831104655425 |
| 1,116 |
10.6900 |
XLON |
01/12/2021 |
13:01:22 |
439831104655426 |
| 207 |
10.6900 |
XLON |
01/12/2021 |
13:01:22 |
439831104655427 |
| 200 |
10.6900 |
XLON |
01/12/2021 |
13:01:22 |
439831104655428 |
| 123 |
10.6950 |
XLON |
01/12/2021 |
13:03:29 |
439831104655836 |
| 609 |
10.6950 |
XLON |
01/12/2021 |
13:03:29 |
439831104655837 |
| 169 |
10.6950 |
XLON |
01/12/2021 |
13:03:34 |
439831104655863 |
| 185 |
10.6950 |
XLON |
01/12/2021 |
13:03:34 |
439831104655864 |
| 209 |
10.6950 |
XLON |
01/12/2021 |
13:03:39 |
439831104655883 |
| 470 |
10.6950 |
XLON |
01/12/2021 |
13:03:44 |
439831104655898 |
| 384 |
10.6950 |
XLON |
01/12/2021 |
13:03:49 |
439831104655920 |
| 95 |
10.6950 |
XLON |
01/12/2021 |
13:03:49 |
439831104655921 |
| 643 |
10.6950 |
XLON |
01/12/2021 |
13:03:54 |
439831104655951 |
| 196 |
10.6950 |
XLON |
01/12/2021 |
13:03:59 |
439831104655965 |
| 95 |
10.6950 |
XLON |
01/12/2021 |
13:03:59 |
439831104655966 |
| 197 |
10.6950 |
XLON |
01/12/2021 |
13:04:04 |
439831104655971 |
| 230 |
10.6950 |
XLON |
01/12/2021 |
13:04:09 |
439831104655992 |
| 95 |
10.6950 |
XLON |
01/12/2021 |
13:04:09 |
439831104655993 |
| 30 |
10.6950 |
XLON |
01/12/2021 |
13:04:14 |
439831104656014 |
| 1,003 |
10.6950 |
XLON |
01/12/2021 |
13:04:53 |
439831104656168 |
| 1,206 |
10.6950 |
BATE |
01/12/2021 |
13:04:53 |
030000VVJ |
| 1,089 |
10.6950 |
CHIX |
01/12/2021 |
13:04:53 |
1300016EZ |
| 89 |
10.6950 |
XLON |
01/12/2021 |
13:04:53 |
439831104656169 |
| 290 |
10.6950 |
XLON |
01/12/2021 |
13:04:53 |
439831104656170 |
| 31 |
10.6950 |
XLON |
01/12/2021 |
13:04:53 |
439831104656171 |
| 108 |
10.6950 |
XLON |
01/12/2021 |
13:06:35 |
439831104656655 |
| 205 |
10.6950 |
XLON |
01/12/2021 |
13:06:35 |
439831104656656 |
| 32 |
10.6950 |
XLON |
01/12/2021 |
13:06:40 |
439831104656677 |
| 95 |
10.6950 |
XLON |
01/12/2021 |
13:06:40 |
439831104656678 |
| 100 |
10.6950 |
XLON |
01/12/2021 |
13:06:40 |
439831104656679 |
| 162 |
10.6950 |
XLON |
01/12/2021 |
13:06:45 |
439831104656691 |
| 277 |
10.6950 |
XLON |
01/12/2021 |
13:08:15 |
439831104656905 |
| 1,052 |
10.6900 |
XLON |
01/12/2021 |
13:12:10 |
439831104657542 |
| 1,297 |
10.6900 |
CHIX |
01/12/2021 |
13:12:10 |
130001745 |
| 100 |
10.6950 |
TRQX |
01/12/2021 |
13:12:10 |
439831037531247 |
| 256 |
10.6950 |
TRQX |
01/12/2021 |
13:12:10 |
439831037531248 |
| 195 |
10.6950 |
TRQX |
01/12/2021 |
13:12:10 |
439831037531249 |
| 200 |
10.6900 |
XLON |
01/12/2021 |
13:12:11 |
439831104657548 |
| 327 |
10.6900 |
XLON |
01/12/2021 |
13:12:11 |
439831104657549 |
| 730 |
10.6850 |
TRQX |
01/12/2021 |
13:12:11 |
439831037531259 |
| 120 |
10.6800 |
BATE |
01/12/2021 |
13:12:49 |
030000WFC |
| 56 |
10.6800 |
BATE |
01/12/2021 |
13:12:49 |
030000WFD |
| 628 |
10.6800 |
XLON |
01/12/2021 |
13:12:49 |
439831104657691 |
| 846 |
10.6800 |
BATE |
01/12/2021 |
13:12:49 |
030000WFE |
| 50 |
10.6800 |
XLON |
01/12/2021 |
13:12:49 |
439831104657692 |
| 74 |
10.6800 |
BATE |
01/12/2021 |
13:12:49 |
030000WFF |
| 1,325 |
10.6900 |
BATE |
01/12/2021 |
13:16:04 |
030000WP3 |
| 1,325 |
10.6900 |
XLON |
01/12/2021 |
13:16:04 |
439831104658290 |
| 309 |
10.6900 |
XLON |
01/12/2021 |
13:16:04 |
439831104658293 |
| 100 |
10.6900 |
BATE |
01/12/2021 |
13:16:04 |
030000WPJ |
| 158 |
10.6900 |
BATE |
01/12/2021 |
13:16:04 |
030000WPK |
| 317 |
10.6900 |
XLON |
01/12/2021 |
13:16:09 |
439831104658320 |
| 72 |
10.6900 |
XLON |
01/12/2021 |
13:16:09 |
439831104658321 |
| 19 |
10.6900 |
BATE |
01/12/2021 |
13:16:09 |
030000WQ4 |
| 100 |
10.6900 |
BATE |
01/12/2021 |
13:16:09 |
030000WQ5 |
| 150 |
10.6900 |
BATE |
01/12/2021 |
13:16:09 |
030000WQ6 |
| 30 |
10.6900 |
XLON |
01/12/2021 |
13:16:18 |
439831104658349 |
| 914 |
10.6900 |
XLON |
01/12/2021 |
13:18:27 |
439831104658740 |
| 177 |
10.6900 |
BATE |
01/12/2021 |
13:18:36 |
030000WX7 |
| 116 |
10.6900 |
BATE |
01/12/2021 |
13:18:36 |
030000WX8 |
| 418 |
10.6950 |
CHIX |
01/12/2021 |
13:21:44 |
130001860 |
| 329 |
10.6950 |
CHIX |
01/12/2021 |
13:21:44 |
130001861 |
| 578 |
10.6950 |
CHIX |
01/12/2021 |
13:21:44 |
130001862 |
| 579 |
10.6950 |
BATE |
01/12/2021 |
13:21:44 |
030000X6I |
| 833 |
10.6950 |
CHIX |
01/12/2021 |
13:21:44 |
13000185X |
| 1,313 |
10.6950 |
XLON |
01/12/2021 |
13:21:44 |
439831104659509 |
| 492 |
10.6950 |
CHIX |
01/12/2021 |
13:21:44 |
13000185Y |
| 100 |
10.6950 |
TRQX |
01/12/2021 |
13:21:44 |
439831037532652 |
| 1,051 |
10.6900 |
TRQX |
01/12/2021 |
13:21:45 |
439831037532657 |
| 76 |
10.6900 |
BATE |
01/12/2021 |
13:23:02 |
030000XAW |
| 363 |
10.6900 |
BATE |
01/12/2021 |
13:23:02 |
030000XAX |
| 1,325 |
10.6900 |
XLON |
01/12/2021 |
13:23:02 |
439831104659721 |
| 205 |
10.6900 |
TRQX |
01/12/2021 |
13:23:02 |
439831037532929 |
| 100 |
10.6900 |
TRQX |
01/12/2021 |
13:23:02 |
439831037532930 |
| 63 |
10.6900 |
TRQX |
01/12/2021 |
13:23:02 |
439831037532931 |
| 200 |
10.6900 |
XLON |
01/12/2021 |
13:23:02 |
439831104659728 |
| 197 |
10.6900 |
XLON |
01/12/2021 |
13:23:02 |
439831104659729 |
| 618 |
10.6900 |
XLON |
01/12/2021 |
13:23:02 |
439831104659730 |
| 211 |
10.6900 |
XLON |
01/12/2021 |
13:23:02 |
439831104659731 |
| 99 |
10.6900 |
XLON |
01/12/2021 |
13:23:02 |
439831104659732 |
| 50 |
10.6900 |
XLON |
01/12/2021 |
13:23:07 |
439831104659752 |
| 95 |
10.6900 |
XLON |
01/12/2021 |
13:23:07 |
439831104659753 |
| 200 |
10.6900 |
XLON |
01/12/2021 |
13:23:07 |
439831104659754 |
| 300 |
10.6900 |
XLON |
01/12/2021 |
13:23:07 |
439831104659755 |
| 210 |
10.6900 |
XLON |
01/12/2021 |
13:23:07 |
439831104659756 |
| 95 |
10.6900 |
XLON |
01/12/2021 |
13:23:07 |
439831104659757 |
| 197 |
10.6900 |
XLON |
01/12/2021 |
13:23:07 |
439831104659758 |
| 186 |
10.6900 |
XLON |
01/12/2021 |
13:23:07 |
439831104659759 |
| 200 |
10.6800 |
XLON |
01/12/2021 |
13:23:08 |
439831104659765 |
| 862 |
10.6800 |
XLON |
01/12/2021 |
13:23:08 |
439831104659766 |
| 314 |
10.6700 |
XLON |
01/12/2021 |
13:23:24 |
439831104659830 |
| 266 |
10.6700 |
XLON |
01/12/2021 |
13:23:24 |
439831104659837 |
| 763 |
10.6700 |
XLON |
01/12/2021 |
13:23:46 |
439831104659904 |
| 1 |
10.6700 |
XLON |
01/12/2021 |
13:23:47 |
439831104659910 |
| 176 |
10.6800 |
XLON |
01/12/2021 |
13:24:44 |
439831104660056 |
| 162 |
10.6800 |
XLON |
01/12/2021 |
13:24:44 |
439831104660057 |
| 1,278 |
10.6750 |
CHIX |
01/12/2021 |
13:26:05 |
1300018KM |
| 47 |
10.6750 |
CHIX |
01/12/2021 |
13:26:05 |
1300018KN |
| 200 |
10.6750 |
XLON |
01/12/2021 |
13:26:05 |
439831104660342 |
| 1,125 |
10.6750 |
XLON |
01/12/2021 |
13:26:05 |
439831104660343 |
| 25 |
10.6750 |
XLON |
01/12/2021 |
13:26:37 |
439831104660412 |
| 1,300 |
10.6750 |
XLON |
01/12/2021 |
13:26:47 |
439831104660507 |
| 1,047 |
10.6750 |
XLON |
01/12/2021 |
13:28:59 |
439831104660870 |
| 204 |
10.6750 |
XLON |
01/12/2021 |
13:28:59 |
439831104660871 |
| 1,120 |
10.6750 |
XLON |
01/12/2021 |
13:30:55 |
439831104661159 |
| 88 |
10.6850 |
BATE |
01/12/2021 |
13:31:05 |
030000XXB |
| 133 |
10.6850 |
BATE |
01/12/2021 |
13:31:05 |
030000XXC |
| 230 |
10.6850 |
XLON |
01/12/2021 |
13:31:05 |
439831104661199 |
| 70 |
10.6850 |
XLON |
01/12/2021 |
13:31:05 |
439831104661200 |
| 273 |
10.6850 |
XLON |
01/12/2021 |
13:31:10 |
439831104661220 |
| 209 |
10.6850 |
XLON |
01/12/2021 |
13:31:10 |
439831104661221 |
| 21 |
10.6850 |
XLON |
01/12/2021 |
13:31:15 |
439831104661228 |
| 59 |
10.6850 |
XLON |
01/12/2021 |
13:31:15 |
439831104661229 |
| 143 |
10.6850 |
XLON |
01/12/2021 |
13:31:15 |
439831104661230 |
| 51 |
10.6850 |
XLON |
01/12/2021 |
13:31:15 |
439831104661231 |
| 696 |
10.6850 |
XLON |
01/12/2021 |
13:31:15 |
439831104661232 |
| 175 |
10.6850 |
XLON |
01/12/2021 |
13:31:33 |
439831104661375 |
| 1,049 |
10.6850 |
XLON |
01/12/2021 |
13:32:38 |
439831104661590 |
| 382 |
10.6850 |
BATE |
01/12/2021 |
13:32:38 |
030000Y23 |
| 84 |
10.6850 |
BATE |
01/12/2021 |
13:32:38 |
030000Y24 |
| 100 |
10.6850 |
TRQX |
01/12/2021 |
13:32:38 |
439831037534308 |
| 991 |
10.6950 |
CHIX |
01/12/2021 |
13:35:09 |
1300019K6 |
| 403 |
10.6950 |
XLON |
01/12/2021 |
13:35:09 |
439831104662128 |
| 1,002 |
10.6950 |
TRQX |
01/12/2021 |
13:35:09 |
439831037534750 |
| 922 |
10.6950 |
XLON |
01/12/2021 |
13:35:09 |
439831104662129 |
| 334 |
10.6950 |
CHIX |
01/12/2021 |
13:35:09 |
1300019K7 |
| 181 |
10.7000 |
BATE |
01/12/2021 |
13:35:09 |
030000YA3 |
| 100 |
10.7000 |
BATE |
01/12/2021 |
13:35:09 |
030000YA4 |
| 256 |
10.7000 |
BATE |
01/12/2021 |
13:35:09 |
030000YA5 |
| 80 |
10.7000 |
BATE |
01/12/2021 |
13:35:09 |
030000YA6 |
| 9 |
10.7000 |
BATE |
01/12/2021 |
13:35:09 |
030000YA7 |
| 418 |
10.6950 |
CHIX |
01/12/2021 |
13:35:09 |
1300019K8 |
| 418 |
10.6950 |
CHIX |
01/12/2021 |
13:35:09 |
1300019K9 |
| 365 |
10.6950 |
CHIX |
01/12/2021 |
13:35:09 |
1300019KA |
| 13 |
10.6950 |
CHIX |
01/12/2021 |
13:35:09 |
1300019KB |
| 200 |
10.6950 |
XLON |
01/12/2021 |
13:35:09 |
439831104662133 |
| 190 |
10.6950 |
XLON |
01/12/2021 |
13:35:09 |
439831104662134 |
| 195 |
10.6950 |
XLON |
01/12/2021 |
13:35:09 |
439831104662135 |
| 740 |
10.6950 |
XLON |
01/12/2021 |
13:35:09 |
439831104662136 |
| 602 |
10.6900 |
BATE |
01/12/2021 |
13:35:32 |
030000YB9 |
| 356 |
10.6900 |
BATE |
01/12/2021 |
13:35:32 |
030000YBA |
| 203 |
10.6950 |
XLON |
01/12/2021 |
13:35:42 |
439831104662231 |
| 175 |
10.6950 |
XLON |
01/12/2021 |
13:35:42 |
439831104662232 |
| 406 |
10.6950 |
XLON |
01/12/2021 |
13:35:42 |
439831104662233 |
| 174 |
10.6950 |
XLON |
01/12/2021 |
13:35:42 |
439831104662234 |
| 179 |
10.6950 |
XLON |
01/12/2021 |
13:35:42 |
439831104662235 |
| 200 |
10.6950 |
XLON |
01/12/2021 |
13:35:42 |
439831104662236 |
| 38 |
10.6950 |
XLON |
01/12/2021 |
13:35:47 |
439831104662262 |
| 143 |
10.6950 |
XLON |
01/12/2021 |
13:35:47 |
439831104662263 |
| 200 |
10.6950 |
XLON |
01/12/2021 |
13:35:47 |
439831104662264 |
| 528 |
10.6950 |
XLON |
01/12/2021 |
13:35:47 |
439831104662265 |
| 203 |
10.6950 |
XLON |
01/12/2021 |
13:35:47 |
439831104662266 |
| 42 |
10.6950 |
XLON |
01/12/2021 |
13:35:47 |
439831104662267 |
| 330 |
10.6950 |
XLON |
01/12/2021 |
13:38:39 |
439831104662796 |
| 161 |
10.7000 |
CHIX |
01/12/2021 |
13:38:43 |
1300019YU |
| 156 |
10.7000 |
CHIX |
01/12/2021 |
13:38:43 |
1300019YV |
| 400 |
10.7000 |
XLON |
01/12/2021 |
13:38:49 |
439831104662809 |
| 66 |
10.6950 |
CHIX |
01/12/2021 |
13:38:50 |
1300019ZH |
| 1,259 |
10.6950 |
CHIX |
01/12/2021 |
13:38:50 |
1300019ZI |
| 11 |
10.7000 |
XLON |
01/12/2021 |
13:41:35 |
439831104663271 |
| 7 |
10.7000 |
XLON |
01/12/2021 |
13:41:45 |
439831104663308 |
| 301 |
10.7000 |
BATE |
01/12/2021 |
13:41:45 |
030000YTC |
| 153 |
10.7000 |
XLON |
01/12/2021 |
13:41:50 |
439831104663313 |
| 400 |
10.7000 |
XLON |
01/12/2021 |
13:41:55 |
439831104663321 |
| 97 |
10.7000 |
XLON |
01/12/2021 |
13:41:55 |
439831104663322 |
| 62 |
10.7000 |
XLON |
01/12/2021 |
13:42:00 |
439831104663339 |
| 361 |
10.7000 |
XLON |
01/12/2021 |
13:42:00 |
439831104663340 |
| 484 |
10.7000 |
XLON |
01/12/2021 |
13:42:00 |
439831104663341 |
| 200 |
10.7000 |
XLON |
01/12/2021 |
13:42:00 |
439831104663342 |
| 107 |
10.7000 |
XLON |
01/12/2021 |
13:42:05 |
439831104663360 |
| 95 |
10.7000 |
XLON |
01/12/2021 |
13:42:05 |
439831104663361 |
| 361 |
10.7000 |
XLON |
01/12/2021 |
13:42:05 |
439831104663362 |
| 230 |
10.7000 |
XLON |
01/12/2021 |
13:42:15 |
439831104663382 |
| 95 |
10.7000 |
XLON |
01/12/2021 |
13:42:15 |
439831104663383 |
| 69 |
10.7000 |
XLON |
01/12/2021 |
13:42:20 |
439831104663386 |
| 23 |
10.7000 |
XLON |
01/12/2021 |
13:43:59 |
439831104663651 |
| 114 |
10.7000 |
BATE |
01/12/2021 |
13:44:07 |
030000YXU |
| 196 |
10.7000 |
BATE |
01/12/2021 |
13:44:07 |
030000YXV |
| 279 |
10.7000 |
XLON |
01/12/2021 |
13:44:07 |
439831104663702 |
| 53 |
10.6950 |
BATE |
01/12/2021 |
13:46:04 |
030000Z3R |
| 1,325 |
10.6950 |
XLON |
01/12/2021 |
13:46:27 |
439831104664076 |
| 1,325 |
10.6950 |
CHIX |
01/12/2021 |
13:46:27 |
130001AP3 |
| 1,228 |
10.6950 |
BATE |
01/12/2021 |
13:46:27 |
030000Z4W |
| 107 |
10.6950 |
BATE |
01/12/2021 |
13:46:27 |
030000Z4Y |
| 60 |
10.6950 |
BATE |
01/12/2021 |
13:46:27 |
030000Z4Z |
| 552 |
10.6950 |
BATE |
01/12/2021 |
13:46:27 |
030000Z50 |
| 45 |
10.6950 |
BATE |
01/12/2021 |
13:46:27 |
030000Z51 |
| 219 |
10.7000 |
TRQX |
01/12/2021 |
13:46:27 |
439831037536638 |
| 455 |
10.7000 |
XLON |
01/12/2021 |
13:46:27 |
439831104664088 |
| 200 |
10.7000 |
XLON |
01/12/2021 |
13:46:27 |
439831104664089 |
| 235 |
10.6950 |
BATE |
01/12/2021 |
13:46:28 |
030000Z52 |
| 128 |
10.6950 |
BATE |
01/12/2021 |
13:46:28 |
030000Z53 |
| 27 |
10.7000 |
XLON |
01/12/2021 |
13:48:15 |
439831104664406 |
| 1,035 |
10.7000 |
BATE |
01/12/2021 |
13:48:33 |
030000ZAZ |
| 1,287 |
10.7000 |
CHIX |
01/12/2021 |
13:48:33 |
130001AXL |
| 1,325 |
10.7000 |
TRQX |
01/12/2021 |
13:48:33 |
439831037536947 |
| 1,325 |
10.7000 |
XLON |
01/12/2021 |
13:48:33 |
439831104664466 |
| 1,266 |
10.7000 |
XLON |
01/12/2021 |
13:48:33 |
439831104664481 |
| 59 |
10.7000 |
XLON |
01/12/2021 |
13:48:33 |
439831104664482 |
| 195 |
10.7000 |
XLON |
01/12/2021 |
13:48:34 |
439831104664501 |
| 175 |
10.7000 |
XLON |
01/12/2021 |
13:48:34 |
439831104664502 |
| 200 |
10.7000 |
XLON |
01/12/2021 |
13:48:34 |
439831104664503 |
| 518 |
10.7000 |
XLON |
01/12/2021 |
13:48:34 |
439831104664504 |
| 330 |
10.7000 |
TRQX |
01/12/2021 |
13:48:35 |
439831037536987 |
| 563 |
10.7000 |
XLON |
01/12/2021 |
13:48:39 |
439831104664529 |
| 855 |
10.7000 |
XLON |
01/12/2021 |
13:48:39 |
439831104664530 |
| 200 |
10.7000 |
XLON |
01/12/2021 |
13:48:39 |
439831104664531 |
| 195 |
10.7000 |
XLON |
01/12/2021 |
13:48:39 |
439831104664532 |
| 100 |
10.7000 |
TRQX |
01/12/2021 |
13:48:41 |
439831037537012 |
| 680 |
10.7000 |
XLON |
01/12/2021 |
13:48:44 |
439831104664550 |
| 57 |
10.7000 |
TRQX |
01/12/2021 |
13:48:46 |
439831037537031 |
| 256 |
10.7000 |
TRQX |
01/12/2021 |
13:48:46 |
439831037537032 |
| 1,127 |
10.7000 |
XLON |
01/12/2021 |
13:48:49 |
439831104664552 |
| 364 |
10.7000 |
XLON |
01/12/2021 |
13:48:54 |
439831104664562 |
| 212 |
10.7000 |
BATE |
01/12/2021 |
13:52:11 |
030000ZL4 |
| 100 |
10.7000 |
BATE |
01/12/2021 |
13:52:11 |
030000ZL5 |
| 192 |
10.6950 |
CHIX |
01/12/2021 |
13:52:11 |
130001BBZ |
| 816 |
10.6950 |
XLON |
01/12/2021 |
13:52:11 |
439831104665175 |
| 100 |
10.7000 |
TRQX |
01/12/2021 |
13:52:11 |
439831037537715 |
| 51 |
10.7000 |
TRQX |
01/12/2021 |
13:52:11 |
439831037537716 |
| 113 |
10.7000 |
TRQX |
01/12/2021 |
13:52:11 |
439831037537717 |
| 50 |
10.7000 |
BATE |
01/12/2021 |
13:52:16 |
030000ZLL |
| 110 |
10.7000 |
BATE |
01/12/2021 |
13:52:16 |
030000ZLM |
| 104 |
10.7000 |
BATE |
01/12/2021 |
13:52:16 |
030000ZLN |
| 31 |
10.7000 |
TRQX |
01/12/2021 |
13:52:23 |
439831037537753 |
| 264 |
10.7000 |
TRQX |
01/12/2021 |
13:52:23 |
439831037537754 |
| 140 |
10.6950 |
CHIX |
01/12/2021 |
13:52:30 |
130001BCX |
| 47 |
10.6950 |
CHIX |
01/12/2021 |
13:52:30 |
130001BCY |
| 388 |
10.6950 |
CHIX |
01/12/2021 |
13:52:30 |
130001BCZ |
| 821 |
10.6950 |
BATE |
01/12/2021 |
13:52:30 |
030000ZLX |
| 58 |
10.6950 |
XLON |
01/12/2021 |
13:52:30 |
439831104665212 |
| 68 |
10.6950 |
XLON |
01/12/2021 |
13:52:30 |
439831104665213 |
| 162 |
10.6950 |
XLON |
01/12/2021 |
13:52:30 |
439831104665214 |
| 37 |
10.6950 |
XLON |
01/12/2021 |
13:52:30 |
439831104665215 |
| 449 |
10.6950 |
CHIX |
01/12/2021 |
13:52:30 |
130001BD0 |
| 1,087 |
10.6850 |
XLON |
01/12/2021 |
13:52:40 |
439831104665248 |
| 856 |
10.6800 |
TRQX |
01/12/2021 |
13:52:50 |
439831037537840 |
| 394 |
10.6800 |
TRQX |
01/12/2021 |
13:52:50 |
439831037537841 |
| 200 |
10.6850 |
XLON |
01/12/2021 |
13:52:50 |
439831104665279 |
| 80 |
10.6850 |
XLON |
01/12/2021 |
13:52:50 |
439831104665280 |
| 467 |
10.6850 |
XLON |
01/12/2021 |
13:53:19 |
439831104665406 |
| 261 |
10.6850 |
XLON |
01/12/2021 |
13:53:24 |
439831104665424 |
| 303 |
10.6850 |
XLON |
01/12/2021 |
13:53:24 |
439831104665425 |
| 200 |
10.6850 |
XLON |
01/12/2021 |
13:53:24 |
439831104665426 |
| 64 |
10.6850 |
XLON |
01/12/2021 |
13:53:24 |
439831104665427 |
| 88 |
10.6800 |
BATE |
01/12/2021 |
13:53:29 |
030000ZP4 |
| 40 |
10.6800 |
BATE |
01/12/2021 |
13:53:29 |
030000ZP5 |
| 65 |
10.6800 |
BATE |
01/12/2021 |
13:53:29 |
030000ZP6 |
| 47 |
10.6800 |
BATE |
01/12/2021 |
13:54:02 |
030000ZQF |
| 33 |
10.6850 |
CHIX |
01/12/2021 |
13:55:20 |
130001BOU |
| 577 |
10.6850 |
CHIX |
01/12/2021 |
13:55:20 |
130001BOV |
| 59 |
10.6850 |
CHIX |
01/12/2021 |
13:55:20 |
130001BOW |
| 51 |
10.6850 |
CHIX |
01/12/2021 |
13:55:21 |
130001BP0 |
| 49 |
10.6850 |
CHIX |
01/12/2021 |
13:55:21 |
130001BP1 |
| 195 |
10.6850 |
CHIX |
01/12/2021 |
13:55:23 |
130001BPF |
| 19 |
10.6850 |
CHIX |
01/12/2021 |
13:55:23 |
130001BPG |
| 154 |
10.6850 |
CHIX |
01/12/2021 |
13:55:23 |
130001BPH |
| 50 |
10.6850 |
CHIX |
01/12/2021 |
13:55:23 |
130001BPI |
| 41 |
10.6850 |
CHIX |
01/12/2021 |
13:55:23 |
130001BPJ |
| 14 |
10.6900 |
XLON |
01/12/2021 |
13:59:03 |
439831104666513 |
| 200 |
10.6900 |
XLON |
01/12/2021 |
13:59:03 |
439831104666514 |
| 11 |
10.6900 |
XLON |
01/12/2021 |
13:59:08 |
439831104666533 |
| 237 |
10.6900 |
XLON |
01/12/2021 |
13:59:18 |
439831104666558 |
| 200 |
10.6900 |
XLON |
01/12/2021 |
13:59:18 |
439831104666559 |
| 101 |
10.6900 |
XLON |
01/12/2021 |
13:59:23 |
439831104666563 |
| 130 |
10.6950 |
BATE |
01/12/2021 |
13:59:30 |
03000106F |
| 175 |
10.6950 |
BATE |
01/12/2021 |
13:59:30 |
03000106G |
| 90 |
10.6950 |
BATE |
01/12/2021 |
13:59:30 |
03000106H |
| 630 |
10.6950 |
BATE |
01/12/2021 |
14:03:10 |
0300010I1 |
| 1,299 |
10.6950 |
CHIX |
01/12/2021 |
14:03:10 |
130001CLF |
| 603 |
10.6950 |
XLON |
01/12/2021 |
14:03:10 |
439831104667200 |
| 722 |
10.6950 |
XLON |
01/12/2021 |
14:03:10 |
439831104667201 |
| 256 |
10.6950 |
TRQX |
01/12/2021 |
14:03:10 |
439831037539442 |
| 114 |
10.6950 |
TRQX |
01/12/2021 |
14:03:10 |
439831037539443 |
| 188 |
10.7000 |
TRQX |
01/12/2021 |
14:03:10 |
439831037539444 |
| 40 |
10.7000 |
TRQX |
01/12/2021 |
14:03:10 |
439831037539445 |
| 78 |
10.6950 |
BATE |
01/12/2021 |
14:03:10 |
0300010I6 |
| 184 |
10.6950 |
BATE |
01/12/2021 |
14:03:10 |
0300010I7 |
| 792 |
10.6950 |
BATE |
01/12/2021 |
14:03:10 |
0300010I8 |
| 312 |
10.6900 |
XLON |
01/12/2021 |
14:03:10 |
439831104667221 |
| 160 |
10.6950 |
XLON |
01/12/2021 |
14:03:10 |
439831104667222 |
| 207 |
10.6950 |
XLON |
01/12/2021 |
14:03:10 |
439831104667223 |
| 240 |
10.6950 |
XLON |
01/12/2021 |
14:03:10 |
439831104667224 |
| 200 |
10.6950 |
XLON |
01/12/2021 |
14:03:15 |
439831104667235 |
| 207 |
10.6950 |
XLON |
01/12/2021 |
14:03:15 |
439831104667236 |
| 26 |
10.6950 |
XLON |
01/12/2021 |
14:03:15 |
439831104667237 |
| 204 |
10.6950 |
BATE |
01/12/2021 |
14:03:15 |
0300010IR |
| 196 |
10.6950 |
BATE |
01/12/2021 |
14:03:20 |
0300010J4 |
| 229 |
10.6950 |
BATE |
01/12/2021 |
14:03:20 |
0300010J5 |
| 14 |
10.6950 |
BATE |
01/12/2021 |
14:03:20 |
0300010J6 |
| 299 |
10.6950 |
TRQX |
01/12/2021 |
14:04:13 |
439831037539657 |
| 253 |
10.6950 |
TRQX |
01/12/2021 |
14:04:13 |
439831037539658 |
| 320 |
10.6950 |
XLON |
01/12/2021 |
14:04:13 |
439831104667454 |
| 60 |
10.6950 |
XLON |
01/12/2021 |
14:04:13 |
439831104667455 |
| 60 |
10.6950 |
XLON |
01/12/2021 |
14:04:13 |
439831104667456 |
| 160 |
10.6950 |
XLON |
01/12/2021 |
14:04:13 |
439831104667457 |
| 725 |
10.6950 |
XLON |
01/12/2021 |
14:04:43 |
439831104667625 |
| 557 |
10.6950 |
XLON |
01/12/2021 |
14:04:43 |
439831104667626 |
| 1,368 |
10.6950 |
XLON |
01/12/2021 |
14:04:43 |
439831104667627 |
| 1,325 |
10.6950 |
XLON |
01/12/2021 |
14:05:09 |
439831104667710 |
| 30 |
10.6950 |
CHIX |
01/12/2021 |
14:05:53 |
130001CWC |
| 1,277 |
10.6950 |
CHIX |
01/12/2021 |
14:05:53 |
130001CWD |
| 1,325 |
10.6950 |
CHIX |
01/12/2021 |
14:08:19 |
130001D75 |
| 402 |
10.7000 |
XLON |
01/12/2021 |
14:08:20 |
439831104668285 |
| 176 |
10.7000 |
BATE |
01/12/2021 |
14:08:22 |
03000110K |
| 186 |
10.7000 |
BATE |
01/12/2021 |
14:08:22 |
03000110L |
| 227 |
10.7000 |
BATE |
01/12/2021 |
14:08:22 |
03000110M |
| 110 |
10.7000 |
BATE |
01/12/2021 |
14:08:22 |
03000110N |
| 20 |
10.7000 |
BATE |
01/12/2021 |
14:08:22 |
03000110O |
| 249 |
10.7000 |
BATE |
01/12/2021 |
14:08:27 |
03000110S |
| 112 |
10.7000 |
BATE |
01/12/2021 |
14:08:27 |
03000110T |
| 315 |
10.7000 |
BATE |
01/12/2021 |
14:08:32 |
03000111B |
| 995 |
10.6950 |
BATE |
01/12/2021 |
14:09:25 |
030001145 |
| 1,325 |
10.6950 |
XLON |
01/12/2021 |
14:09:26 |
439831104668522 |
| 1,325 |
10.6950 |
XLON |
01/12/2021 |
14:09:26 |
439831104668519 |
| 1,325 |
10.6950 |
XLON |
01/12/2021 |
14:09:26 |
439831104668521 |
| 485 |
10.7000 |
TRQX |
01/12/2021 |
14:09:58 |
439831037540532 |
| 256 |
10.7000 |
TRQX |
01/12/2021 |
14:09:58 |
439831037540533 |
| 11 |
10.7000 |
TRQX |
01/12/2021 |
14:09:58 |
439831037540534 |
| 70 |
10.7000 |
TRQX |
01/12/2021 |
14:10:03 |
439831037540563 |
| 56 |
10.7000 |
TRQX |
01/12/2021 |
14:10:03 |
439831037540564 |
| 378 |
10.7000 |
TRQX |
01/12/2021 |
14:10:03 |
439831037540565 |
| 256 |
10.7000 |
TRQX |
01/12/2021 |
14:10:03 |
439831037540566 |
| 106 |
10.6900 |
XLON |
01/12/2021 |
14:10:56 |
439831104668835 |
| 925 |
10.6900 |
XLON |
01/12/2021 |
14:10:56 |
439831104668836 |
| 1,325 |
10.6900 |
CHIX |
01/12/2021 |
14:10:56 |
130001DIZ |
| 294 |
10.6900 |
XLON |
01/12/2021 |
14:10:56 |
439831104668837 |
| 176 |
10.6900 |
BATE |
01/12/2021 |
14:10:56 |
03000118Q |
| 170 |
10.6900 |
BATE |
01/12/2021 |
14:10:56 |
03000118R |
| 910 |
10.6850 |
XLON |
01/12/2021 |
14:11:48 |
439831104669038 |
| 415 |
10.6850 |
XLON |
01/12/2021 |
14:11:48 |
439831104669039 |
| 117 |
10.6900 |
XLON |
01/12/2021 |
14:11:48 |
439831104669041 |
| 319 |
10.6900 |
XLON |
01/12/2021 |
14:11:48 |
439831104669042 |
| 200 |
10.6900 |
XLON |
01/12/2021 |
14:11:48 |
439831104669043 |
| 201 |
10.6900 |
XLON |
01/12/2021 |
14:11:48 |
439831104669044 |
| 277 |
10.6900 |
XLON |
01/12/2021 |
14:11:48 |
439831104669045 |
| 925 |
10.6900 |
XLON |
01/12/2021 |
14:11:48 |
439831104669046 |
| 152 |
10.6900 |
XLON |
01/12/2021 |
14:11:48 |
439831104669047 |
| 678 |
10.6900 |
XLON |
01/12/2021 |
14:11:48 |
439831104669048 |
| 31 |
10.6900 |
XLON |
01/12/2021 |
14:11:48 |
439831104669049 |
| 174 |
10.6900 |
XLON |
01/12/2021 |
14:11:48 |
439831104669050 |
| 153 |
10.6850 |
XLON |
01/12/2021 |
14:11:53 |
439831104669070 |
| 200 |
10.6850 |
XLON |
01/12/2021 |
14:11:53 |
439831104669071 |
| 1,448 |
10.6850 |
XLON |
01/12/2021 |
14:11:53 |
439831104669072 |
| 95 |
10.6850 |
XLON |
01/12/2021 |
14:11:53 |
439831104669073 |
| 854 |
10.6850 |
XLON |
01/12/2021 |
14:11:58 |
439831104669079 |
| 200 |
10.6850 |
XLON |
01/12/2021 |
14:11:58 |
439831104669080 |
| 213 |
10.6850 |
XLON |
01/12/2021 |
14:12:03 |
439831104669082 |
| 1 |
10.6850 |
XLON |
01/12/2021 |
14:12:08 |
439831104669115 |
| 442 |
10.6900 |
XLON |
01/12/2021 |
14:12:13 |
439831104669139 |
| 95 |
10.6900 |
XLON |
01/12/2021 |
14:12:13 |
439831104669140 |
| 95 |
10.6900 |
XLON |
01/12/2021 |
14:12:13 |
439831104669141 |
| 614 |
10.6850 |
XLON |
01/12/2021 |
14:12:13 |
439831104669144 |
| 407 |
10.6850 |
XLON |
01/12/2021 |
14:12:24 |
439831104669194 |
| 711 |
10.6850 |
XLON |
01/12/2021 |
14:12:24 |
439831104669193 |
| 479 |
10.6850 |
XLON |
01/12/2021 |
14:12:24 |
439831104669195 |
| 439 |
10.6850 |
XLON |
01/12/2021 |
14:12:24 |
439831104669196 |
| 117 |
10.6850 |
XLON |
01/12/2021 |
14:13:29 |
439831104669455 |
| 1,012 |
10.6850 |
XLON |
01/12/2021 |
14:14:48 |
439831104669695 |
| 1,325 |
10.6850 |
XLON |
01/12/2021 |
14:14:48 |
439831104669694 |
| 49 |
10.6850 |
XLON |
01/12/2021 |
14:14:48 |
439831104669696 |
| 9 |
10.6850 |
CHIX |
01/12/2021 |
14:15:03 |
130001E3M |
| 689 |
10.6900 |
XLON |
01/12/2021 |
14:16:15 |
439831104669979 |
| 49 |
10.6900 |
XLON |
01/12/2021 |
14:16:15 |
439831104669980 |
| 152 |
10.6900 |
XLON |
01/12/2021 |
14:16:15 |
439831104669981 |
| 179 |
10.6900 |
XLON |
01/12/2021 |
14:16:15 |
439831104669982 |
| 95 |
10.6900 |
XLON |
01/12/2021 |
14:16:15 |
439831104669983 |
| 192 |
10.6900 |
XLON |
01/12/2021 |
14:16:15 |
439831104669984 |
| 890 |
10.6900 |
XLON |
01/12/2021 |
14:16:15 |
439831104669985 |
| 1,177 |
10.6900 |
XLON |
01/12/2021 |
14:16:45 |
439831104670046 |
| 95 |
10.6900 |
XLON |
01/12/2021 |
14:16:45 |
439831104670047 |
| 205 |
10.6900 |
XLON |
01/12/2021 |
14:16:45 |
439831104670048 |
| 205 |
10.6900 |
XLON |
01/12/2021 |
14:16:57 |
439831104670133 |
| 890 |
10.6900 |
XLON |
01/12/2021 |
14:16:57 |
439831104670134 |
| 125 |
10.6900 |
XLON |
01/12/2021 |
14:17:02 |
439831104670158 |
| 169 |
10.6900 |
XLON |
01/12/2021 |
14:17:07 |
439831104670182 |
| 250 |
10.6900 |
XLON |
01/12/2021 |
14:17:07 |
439831104670183 |
| 205 |
10.6900 |
XLON |
01/12/2021 |
14:17:39 |
439831104670282 |
| 236 |
10.6900 |
XLON |
01/12/2021 |
14:17:44 |
439831104670299 |
| 107 |
10.6900 |
XLON |
01/12/2021 |
14:17:49 |
439831104670306 |
| 75 |
10.6900 |
CHIX |
01/12/2021 |
14:18:18 |
130001EJD |
| 106 |
10.6900 |
CHIX |
01/12/2021 |
14:18:18 |
130001EJE |
| 82 |
10.6900 |
CHIX |
01/12/2021 |
14:18:18 |
130001EJF |
| 95 |
10.6900 |
XLON |
01/12/2021 |
14:18:48 |
439831104670599 |
| 390 |
10.6850 |
XLON |
01/12/2021 |
14:19:01 |
439831104670638 |
| 240 |
10.6850 |
BATE |
01/12/2021 |
14:19:01 |
030001238 |
| 176 |
10.6850 |
BATE |
01/12/2021 |
14:19:01 |
030001239 |
| 88 |
10.6850 |
XLON |
01/12/2021 |
14:19:01 |
439831104670639 |
| 57 |
10.6850 |
XLON |
01/12/2021 |
14:19:01 |
439831104670640 |
| 1,049 |
10.6850 |
CHIX |
01/12/2021 |
14:19:01 |
130001EMW |
| 442 |
10.6850 |
BATE |
01/12/2021 |
14:19:01 |
03000123A |
| 496 |
10.6900 |
XLON |
01/12/2021 |
14:19:01 |
439831104670641 |
| 511 |
10.6900 |
XLON |
01/12/2021 |
14:19:01 |
439831104670642 |
| 192 |
10.6900 |
XLON |
01/12/2021 |
14:19:01 |
439831104670643 |
| 100 |
10.6900 |
TRQX |
01/12/2021 |
14:19:01 |
439831037542150 |
| 200 |
10.6900 |
TRQX |
01/12/2021 |
14:19:01 |
439831037542151 |
| 40 |
10.6850 |
CHIX |
01/12/2021 |
14:19:01 |
130001EN3 |
| 500 |
10.6850 |
CHIX |
01/12/2021 |
14:19:01 |
130001EN4 |
| 171 |
10.6850 |
CHIX |
01/12/2021 |
14:19:01 |
130001EN5 |
| 150 |
10.6850 |
CHIX |
01/12/2021 |
14:19:01 |
130001EN6 |
| 60 |
10.6850 |
CHIX |
01/12/2021 |
14:19:01 |
130001EN7 |
| 365 |
10.6850 |
CHIX |
01/12/2021 |
14:19:01 |
130001EN8 |
| 39 |
10.6850 |
CHIX |
01/12/2021 |
14:19:01 |
130001EN9 |
| 33 |
10.6900 |
BATE |
01/12/2021 |
14:19:01 |
03000123K |
| 100 |
10.6900 |
BATE |
01/12/2021 |
14:19:01 |
03000123L |
| 118 |
10.6900 |
BATE |
01/12/2021 |
14:19:01 |
03000123M |
| 44 |
10.6900 |
BATE |
01/12/2021 |
14:19:01 |
03000123N |
| 153 |
10.6900 |
BATE |
01/12/2021 |
14:19:01 |
03000123O |
| 37 |
10.6900 |
BATE |
01/12/2021 |
14:19:01 |
03000123P |
| 119 |
10.6900 |
BATE |
01/12/2021 |
14:19:01 |
03000123Q |
| 102 |
10.6850 |
BATE |
01/12/2021 |
14:19:55 |
03000127X |
| 148 |
10.6850 |
BATE |
01/12/2021 |
14:19:55 |
03000127Y |
| 30 |
10.6850 |
BATE |
01/12/2021 |
14:19:55 |
03000127Z |
| 518 |
10.6850 |
XLON |
01/12/2021 |
14:20:12 |
439831104670865 |
| 25 |
10.6850 |
XLON |
01/12/2021 |
14:20:28 |
439831104670925 |
| 480 |
10.6850 |
BATE |
01/12/2021 |
14:20:28 |
0300012AU |
| 316 |
10.6850 |
XLON |
01/12/2021 |
14:20:28 |
439831104670926 |
| 400 |
10.6850 |
TRQX |
01/12/2021 |
14:20:28 |
439831037542529 |
| 409 |
10.6850 |
TRQX |
01/12/2021 |
14:20:28 |
439831037542530 |
| 569 |
10.6750 |
XLON |
01/12/2021 |
14:22:25 |
439831104671487 |
| 107 |
10.6750 |
XLON |
01/12/2021 |
14:22:25 |
439831104671488 |
| 561 |
10.6750 |
XLON |
01/12/2021 |
14:22:25 |
439831104671489 |
| 708 |
10.6700 |
CHIX |
01/12/2021 |
14:22:49 |
130001F8K |
| 617 |
10.6700 |
CHIX |
01/12/2021 |
14:22:49 |
130001F8L |
| 1,035 |
10.6650 |
BATE |
01/12/2021 |
14:23:41 |
0300012OH |
| 48 |
10.6650 |
XLON |
01/12/2021 |
14:24:57 |
439831104672148 |
| 143 |
10.6650 |
XLON |
01/12/2021 |
14:24:57 |
439831104672149 |
| 95 |
10.6650 |
XLON |
01/12/2021 |
14:24:57 |
439831104672150 |
| 616 |
10.6650 |
XLON |
01/12/2021 |
14:24:57 |
439831104672151 |
| 95 |
10.6650 |
XLON |
01/12/2021 |
14:25:02 |
439831104672184 |
| 200 |
10.6650 |
BATE |
01/12/2021 |
14:25:03 |
0300012TU |
| 100 |
10.6650 |
BATE |
01/12/2021 |
14:25:03 |
0300012TV |
| 362 |
10.6600 |
XLON |
01/12/2021 |
14:25:35 |
439831104672314 |
| 1,325 |
10.6600 |
TRQX |
01/12/2021 |
14:25:35 |
439831037543634 |
| 1,325 |
10.6750 |
CHIX |
01/12/2021 |
14:26:44 |
130001FYP |
| 1,325 |
10.6750 |
XLON |
01/12/2021 |
14:26:44 |
439831104672697 |
| 240 |
10.6800 |
BATE |
01/12/2021 |
14:26:44 |
03000132P |
| 257 |
10.6800 |
BATE |
01/12/2021 |
14:26:44 |
03000132Q |
| 130 |
10.6800 |
BATE |
01/12/2021 |
14:26:44 |
03000132R |
| 198 |
10.6800 |
BATE |
01/12/2021 |
14:26:44 |
03000132S |
| 26 |
10.6800 |
BATE |
01/12/2021 |
14:26:44 |
03000132T |
| 200 |
10.6750 |
XLON |
01/12/2021 |
14:26:44 |
439831104672699 |
| 192 |
10.6750 |
XLON |
01/12/2021 |
14:26:44 |
439831104672700 |
| 132 |
10.6750 |
XLON |
01/12/2021 |
14:26:44 |
439831104672701 |
| 550 |
10.6750 |
XLON |
01/12/2021 |
14:26:44 |
439831104672702 |
| 172 |
10.6800 |
XLON |
01/12/2021 |
14:26:44 |
439831104672703 |
| 425 |
10.6700 |
BATE |
01/12/2021 |
14:27:07 |
030001346 |
| 1,325 |
10.6700 |
XLON |
01/12/2021 |
14:27:07 |
439831104672809 |
| 578 |
10.6750 |
XLON |
01/12/2021 |
14:27:07 |
439831104672811 |
| 200 |
10.6750 |
XLON |
01/12/2021 |
14:27:07 |
439831104672812 |
| 192 |
10.6750 |
XLON |
01/12/2021 |
14:27:07 |
439831104672813 |
| 166 |
10.6750 |
XLON |
01/12/2021 |
14:27:07 |
439831104672814 |
| 30 |
10.6750 |
XLON |
01/12/2021 |
14:27:07 |
439831104672815 |
| 206 |
10.6750 |
XLON |
01/12/2021 |
14:27:07 |
439831104672816 |
| 50 |
10.6750 |
XLON |
01/12/2021 |
14:27:07 |
439831104672817 |
| 100 |
10.6750 |
BATE |
01/12/2021 |
14:27:07 |
03000134A |
| 219 |
10.6750 |
BATE |
01/12/2021 |
14:27:07 |
03000134B |
| 192 |
10.6750 |
BATE |
01/12/2021 |
14:27:07 |
03000134C |
| 301 |
10.6750 |
XLON |
01/12/2021 |
14:27:12 |
439831104672827 |
| 32 |
10.6750 |
XLON |
01/12/2021 |
14:27:12 |
439831104672828 |
| 703 |
10.6650 |
XLON |
01/12/2021 |
14:27:27 |
439831104672892 |
| 216 |
10.6650 |
XLON |
01/12/2021 |
14:27:27 |
439831104672893 |
| 202 |
10.6650 |
XLON |
01/12/2021 |
14:27:41 |
439831104672937 |
| 200 |
10.6650 |
XLON |
01/12/2021 |
14:27:41 |
439831104672938 |
| 288 |
10.6650 |
XLON |
01/12/2021 |
14:27:41 |
439831104672939 |
| 235 |
10.6650 |
XLON |
01/12/2021 |
14:28:17 |
439831104673072 |
| 34 |
10.6650 |
XLON |
01/12/2021 |
14:28:26 |
439831104673100 |
| 292 |
10.6650 |
XLON |
01/12/2021 |
14:28:31 |
439831104673113 |
| 544 |
10.6650 |
XLON |
01/12/2021 |
14:28:31 |
439831104673114 |
| 200 |
10.6650 |
XLON |
01/12/2021 |
14:28:31 |
439831104673115 |
| 143 |
10.6650 |
XLON |
01/12/2021 |
14:28:31 |
439831104673116 |
| 205 |
10.6650 |
XLON |
01/12/2021 |
14:28:31 |
439831104673117 |
| 477 |
10.6650 |
XLON |
01/12/2021 |
14:28:31 |
439831104673118 |
| 1,000 |
10.6600 |
XLON |
01/12/2021 |
14:29:34 |
439831104673309 |
| 167 |
10.6600 |
XLON |
01/12/2021 |
14:29:34 |
439831104673310 |
| 95 |
10.6600 |
XLON |
01/12/2021 |
14:29:34 |
439831104673320 |
| 176 |
10.6550 |
BATE |
01/12/2021 |
14:29:59 |
0300013HO |
| 768 |
10.6550 |
XLON |
01/12/2021 |
14:29:59 |
439831104673464 |
| 274 |
10.6550 |
XLON |
01/12/2021 |
14:29:59 |
439831104673465 |
| 106 |
10.6550 |
XLON |
01/12/2021 |
14:29:59 |
439831104673466 |
| 644 |
10.6550 |
BATE |
01/12/2021 |
14:29:59 |
0300013HP |
| 152 |
10.6550 |
BATE |
01/12/2021 |
14:30:01 |
0300013J2 |
| 1 |
10.6600 |
CHIX |
01/12/2021 |
14:30:09 |
130001GO3 |
| 466 |
10.6600 |
CHIX |
01/12/2021 |
14:30:12 |
130001GOL |
| 1,325 |
10.6550 |
CHIX |
01/12/2021 |
14:30:56 |
130001GUX |
| 555 |
10.6550 |
XLON |
01/12/2021 |
14:30:56 |
439831104674445 |
| 1,279 |
10.6550 |
TRQX |
01/12/2021 |
14:30:56 |
439831037545369 |
| 770 |
10.6550 |
XLON |
01/12/2021 |
14:30:56 |
439831104674446 |
| 200 |
10.6550 |
XLON |
01/12/2021 |
14:30:57 |
439831104674449 |
| 217 |
10.6550 |
XLON |
01/12/2021 |
14:30:57 |
439831104674450 |
| 670 |
10.6550 |
XLON |
01/12/2021 |
14:30:57 |
439831104674451 |
| 238 |
10.6550 |
XLON |
01/12/2021 |
14:30:57 |
439831104674452 |
| 200 |
10.6550 |
XLON |
01/12/2021 |
14:31:01 |
439831104674487 |
| 95 |
10.6550 |
XLON |
01/12/2021 |
14:31:01 |
439831104674488 |
| 254 |
10.6550 |
XLON |
01/12/2021 |
14:31:01 |
439831104674489 |
| 915 |
10.6550 |
XLON |
01/12/2021 |
14:31:01 |
439831104674490 |
| 499 |
10.6600 |
XLON |
01/12/2021 |
14:31:06 |
439831104674583 |
| 178 |
10.6600 |
XLON |
01/12/2021 |
14:31:26 |
439831104674695 |
| 283 |
10.6550 |
XLON |
01/12/2021 |
14:31:30 |
439831104674732 |
| 500 |
10.6550 |
XLON |
01/12/2021 |
14:31:30 |
439831104674733 |
| 200 |
10.6550 |
XLON |
01/12/2021 |
14:31:30 |
439831104674734 |
| 330 |
10.6550 |
XLON |
01/12/2021 |
14:31:30 |
439831104674735 |
| 186 |
10.6600 |
BATE |
01/12/2021 |
14:31:30 |
0300013WQ |
| 65 |
10.6600 |
BATE |
01/12/2021 |
14:31:30 |
0300013WR |
| 47 |
10.6600 |
BATE |
01/12/2021 |
14:31:30 |
0300013WS |
| 53 |
10.6600 |
BATE |
01/12/2021 |
14:31:35 |
0300013XK |
| 183 |
10.6600 |
BATE |
01/12/2021 |
14:31:35 |
0300013XL |
| 198 |
10.6600 |
BATE |
01/12/2021 |
14:31:35 |
0300013XM |
| 240 |
10.6600 |
BATE |
01/12/2021 |
14:31:35 |
0300013XN |
| 61 |
10.6600 |
BATE |
01/12/2021 |
14:31:35 |
0300013XO |
| 1,107 |
10.6500 |
CHIX |
01/12/2021 |
14:31:39 |
130001H37 |
| 100 |
10.6550 |
TRQX |
01/12/2021 |
14:31:39 |
439831037545745 |
| 1,090 |
10.6500 |
XLON |
01/12/2021 |
14:31:39 |
439831104674839 |
| 235 |
10.6500 |
XLON |
01/12/2021 |
14:31:39 |
439831104674840 |
| 203 |
10.6550 |
BATE |
01/12/2021 |
14:31:40 |
0300013Y4 |
| 191 |
10.6550 |
BATE |
01/12/2021 |
14:31:40 |
0300013Y5 |
| 126 |
10.6550 |
BATE |
01/12/2021 |
14:31:40 |
0300013Y6 |
| 43 |
10.6550 |
BATE |
01/12/2021 |
14:31:40 |
0300013Y7 |
| 485 |
10.6500 |
XLON |
01/12/2021 |
14:31:45 |
439831104674873 |
| 200 |
10.6500 |
XLON |
01/12/2021 |
14:31:45 |
439831104674874 |
| 194 |
10.6500 |
XLON |
01/12/2021 |
14:31:50 |
439831104674901 |
| 290 |
10.6450 |
XLON |
01/12/2021 |
14:32:01 |
439831104674970 |
| 200 |
10.6450 |
XLON |
01/12/2021 |
14:32:01 |
439831104674971 |
| 790 |
10.6450 |
XLON |
01/12/2021 |
14:32:01 |
439831104674972 |
| 484 |
10.6450 |
XLON |
01/12/2021 |
14:32:01 |
439831104674973 |
| 200 |
10.6450 |
XLON |
01/12/2021 |
14:32:06 |
439831104675042 |
| 95 |
10.6450 |
XLON |
01/12/2021 |
14:32:06 |
439831104675043 |
| 238 |
10.6450 |
XLON |
01/12/2021 |
14:32:06 |
439831104675044 |
| 188 |
10.6500 |
XLON |
01/12/2021 |
14:32:12 |
439831104675124 |
| 1,033 |
10.6500 |
XLON |
01/12/2021 |
14:32:12 |
439831104675125 |
| 196 |
10.6550 |
XLON |
01/12/2021 |
14:32:27 |
439831104675228 |
| 220 |
10.6500 |
BATE |
01/12/2021 |
14:32:43 |
03000145L |
| 772 |
10.6500 |
BATE |
01/12/2021 |
14:32:43 |
03000145M |
| 201 |
10.6500 |
XLON |
01/12/2021 |
14:32:43 |
439831104675317 |
| 1,057 |
10.6500 |
XLON |
01/12/2021 |
14:32:43 |
439831104675318 |
| 200 |
10.6500 |
XLON |
01/12/2021 |
14:32:43 |
439831104675325 |
| 173 |
10.6500 |
XLON |
01/12/2021 |
14:32:43 |
439831104675326 |
| 267 |
10.6400 |
XLON |
01/12/2021 |
14:33:04 |
439831104675469 |
| 95 |
10.6400 |
XLON |
01/12/2021 |
14:33:04 |
439831104675470 |
| 475 |
10.6500 |
XLON |
01/12/2021 |
14:33:26 |
439831104675625 |
| 94 |
10.6500 |
XLON |
01/12/2021 |
14:33:26 |
439831104675626 |
| 68 |
10.6500 |
XLON |
01/12/2021 |
14:33:26 |
439831104675627 |
| 272 |
10.6500 |
CHIX |
01/12/2021 |
14:33:26 |
130001HJ7 |
| 1,053 |
10.6500 |
CHIX |
01/12/2021 |
14:33:26 |
130001HJ8 |
| 229 |
10.6500 |
XLON |
01/12/2021 |
14:33:28 |
439831104675638 |
| 87 |
10.6500 |
XLON |
01/12/2021 |
14:33:28 |
439831104675639 |
| 177 |
10.6500 |
XLON |
01/12/2021 |
14:33:28 |
439831104675640 |
| 566 |
10.6500 |
XLON |
01/12/2021 |
14:33:28 |
439831104675641 |
| 391 |
10.6400 |
XLON |
01/12/2021 |
14:33:32 |
439831104675660 |
| 143 |
10.6400 |
XLON |
01/12/2021 |
14:33:33 |
439831104675661 |
| 167 |
10.6400 |
XLON |
01/12/2021 |
14:33:38 |
439831104675712 |
| 1,325 |
10.6500 |
TRQX |
01/12/2021 |
14:34:02 |
439831037546826 |
| 1,325 |
10.6500 |
XLON |
01/12/2021 |
14:34:02 |
439831104675957 |
| 688 |
10.6500 |
XLON |
01/12/2021 |
14:34:07 |
439831104675986 |
| 200 |
10.6500 |
XLON |
01/12/2021 |
14:34:07 |
439831104675987 |
| 95 |
10.6500 |
XLON |
01/12/2021 |
14:34:07 |
439831104675988 |
| 245 |
10.6500 |
XLON |
01/12/2021 |
14:34:07 |
439831104675989 |
| 182 |
10.6450 |
BATE |
01/12/2021 |
14:34:08 |
0300014HQ |
| 1,072 |
10.6450 |
BATE |
01/12/2021 |
14:34:08 |
0300014HR |
| 342 |
10.6450 |
TRQX |
01/12/2021 |
14:34:08 |
439831037546845 |
| 267 |
10.6500 |
XLON |
01/12/2021 |
14:34:12 |
439831104676017 |
| 1,041 |
10.6500 |
XLON |
01/12/2021 |
14:34:12 |
439831104676018 |
| 287 |
10.6500 |
BATE |
01/12/2021 |
14:34:45 |
0300014LH |
| 280 |
10.6600 |
XLON |
01/12/2021 |
14:35:15 |
439831104676466 |
| 709 |
10.6600 |
XLON |
01/12/2021 |
14:35:20 |
439831104676496 |
| 260 |
10.6500 |
XLON |
01/12/2021 |
14:35:21 |
439831104676520 |
| 622 |
10.6550 |
XLON |
01/12/2021 |
14:35:21 |
439831104676521 |
| 3 |
10.6550 |
XLON |
01/12/2021 |
14:35:21 |
439831104676522 |
| 1,325 |
10.6550 |
CHIX |
01/12/2021 |
14:35:21 |
130001I4B |
| 547 |
10.6550 |
XLON |
01/12/2021 |
14:35:21 |
439831104676510 |
| 730 |
10.6550 |
XLON |
01/12/2021 |
14:35:21 |
439831104676511 |
| 197 |
10.6550 |
XLON |
01/12/2021 |
14:35:26 |
439831104676542 |
| 87 |
10.6550 |
XLON |
01/12/2021 |
14:35:26 |
439831104676543 |
| 236 |
10.6550 |
XLON |
01/12/2021 |
14:35:26 |
439831104676544 |
| 200 |
10.6550 |
XLON |
01/12/2021 |
14:35:34 |
439831104676625 |
| 203 |
10.6550 |
XLON |
01/12/2021 |
14:35:34 |
439831104676626 |
| 182 |
10.6500 |
BATE |
01/12/2021 |
14:36:02 |
0300014VE |
| 100 |
10.6500 |
BATE |
01/12/2021 |
14:36:02 |
0300014VF |
| 192 |
10.6500 |
BATE |
01/12/2021 |
14:36:08 |
0300014WQ |
| 387 |
10.6500 |
BATE |
01/12/2021 |
14:36:08 |
0300014WR |
| 100 |
10.6500 |
BATE |
01/12/2021 |
14:36:08 |
0300014WS |
| 155 |
10.6500 |
BATE |
01/12/2021 |
14:36:08 |
0300014WT |
| 670 |
10.6500 |
XLON |
01/12/2021 |
14:36:46 |
439831104677097 |
| 245 |
10.6500 |
XLON |
01/12/2021 |
14:36:49 |
439831104677102 |
| 429 |
10.6500 |
CHIX |
01/12/2021 |
14:36:58 |
130001IIG |
| 879 |
10.6500 |
CHIX |
01/12/2021 |
14:36:58 |
130001IIH |
| 230 |
10.6500 |
XLON |
01/12/2021 |
14:37:00 |
439831104677127 |
| 84 |
10.6500 |
XLON |
01/12/2021 |
14:37:00 |
439831104677128 |
| 1,115 |
10.6500 |
XLON |
01/12/2021 |
14:37:40 |
439831104677386 |
| 193 |
10.6550 |
BATE |
01/12/2021 |
14:37:40 |
03000155J |
| 381 |
10.6550 |
BATE |
01/12/2021 |
14:37:40 |
03000155K |
| 9 |
10.6550 |
BATE |
01/12/2021 |
14:37:40 |
03000155L |
| 112 |
10.6550 |
BATE |
01/12/2021 |
14:37:46 |
030001565 |
| 100 |
10.6550 |
BATE |
01/12/2021 |
14:37:46 |
030001566 |
| 197 |
10.6550 |
BATE |
01/12/2021 |
14:37:46 |
030001567 |
| 51 |
10.6550 |
BATE |
01/12/2021 |
14:37:46 |
030001568 |
| 4 |
10.6550 |
BATE |
01/12/2021 |
14:37:46 |
030001569 |
| 1,257 |
10.6500 |
XLON |
01/12/2021 |
14:37:46 |
439831104677454 |
| 260 |
10.6500 |
XLON |
01/12/2021 |
14:37:50 |
439831104677467 |
| 200 |
10.6500 |
XLON |
01/12/2021 |
14:37:50 |
439831104677468 |
| 222 |
10.6550 |
BATE |
01/12/2021 |
14:37:55 |
03000157T |
| 166 |
10.6550 |
BATE |
01/12/2021 |
14:37:55 |
03000157U |
| 465 |
10.6500 |
XLON |
01/12/2021 |
14:37:55 |
439831104677484 |
| 200 |
10.6500 |
XLON |
01/12/2021 |
14:37:55 |
439831104677485 |
| 268 |
10.6500 |
XLON |
01/12/2021 |
14:37:57 |
439831104677497 |
| 256 |
10.6550 |
XLON |
01/12/2021 |
14:38:04 |
439831104677586 |
| 49 |
10.6550 |
XLON |
01/12/2021 |
14:38:04 |
439831104677587 |
| 989 |
10.6550 |
TRQX |
01/12/2021 |
14:38:18 |
439831037548410 |
| 866 |
10.6500 |
XLON |
01/12/2021 |
14:38:39 |
439831104677789 |
| 361 |
10.6500 |
XLON |
01/12/2021 |
14:38:45 |
439831104677824 |
| 199 |
10.6500 |
XLON |
01/12/2021 |
14:38:50 |
439831104677864 |
| 238 |
10.6500 |
XLON |
01/12/2021 |
14:38:50 |
439831104677865 |
| 546 |
10.6500 |
XLON |
01/12/2021 |
14:39:00 |
439831104677930 |
| 1,325 |
10.6500 |
CHIX |
01/12/2021 |
14:39:00 |
130001J1T |
| 1,052 |
10.6500 |
BATE |
01/12/2021 |
14:39:00 |
0300015CN |
| 290 |
10.6500 |
BATE |
01/12/2021 |
14:39:02 |
0300015D1 |
| 282 |
10.6500 |
XLON |
01/12/2021 |
14:39:02 |
439831104677937 |
| 815 |
10.6500 |
CHIX |
01/12/2021 |
14:41:27 |
130001JOG |
| 510 |
10.6500 |
CHIX |
01/12/2021 |
14:41:27 |
130001JOH |
| 770 |
10.6500 |
TRQX |
01/12/2021 |
14:41:27 |
439831037549404 |
| 1,114 |
10.6500 |
XLON |
01/12/2021 |
14:41:27 |
439831104679076 |
| 555 |
10.6500 |
TRQX |
01/12/2021 |
14:41:27 |
439831037549405 |
| 185 |
10.6450 |
TRQX |
01/12/2021 |
14:41:27 |
439831037549406 |
| 198 |
10.6450 |
TRQX |
01/12/2021 |
14:41:27 |
439831037549407 |
| 200 |
10.6450 |
XLON |
01/12/2021 |
14:41:27 |
439831104679096 |
| 1,110 |
10.6450 |
BATE |
01/12/2021 |
14:41:39 |
0300015U3 |
| 44 |
10.6500 |
BATE |
01/12/2021 |
14:41:43 |
0300015UH |
| 230 |
10.6500 |
BATE |
01/12/2021 |
14:41:43 |
0300015UI |
| 173 |
10.6500 |
XLON |
01/12/2021 |
14:41:43 |
439831104679174 |
| 109 |
10.6500 |
BATE |
01/12/2021 |
14:41:48 |
0300015UQ |
| 204 |
10.6500 |
BATE |
01/12/2021 |
14:41:48 |
0300015UR |
| 5 |
10.6500 |
BATE |
01/12/2021 |
14:41:48 |
0300015US |
| 238 |
10.6500 |
XLON |
01/12/2021 |
14:41:48 |
439831104679210 |
| 230 |
10.6500 |
XLON |
01/12/2021 |
14:41:48 |
439831104679211 |
| 200 |
10.6500 |
XLON |
01/12/2021 |
14:41:48 |
439831104679212 |
| 384 |
10.6500 |
XLON |
01/12/2021 |
14:41:48 |
439831104679213 |
| 499 |
10.6500 |
XLON |
01/12/2021 |
14:41:48 |
439831104679214 |
| 247 |
10.6500 |
XLON |
01/12/2021 |
14:41:48 |
439831104679215 |
| 240 |
10.6500 |
XLON |
01/12/2021 |
14:41:53 |
439831104679256 |
| 22 |
10.6500 |
XLON |
01/12/2021 |
14:41:53 |
439831104679257 |
| 384 |
10.6500 |
XLON |
01/12/2021 |
14:41:53 |
439831104679258 |
| 205 |
10.6450 |
XLON |
01/12/2021 |
14:41:58 |
439831104679286 |
| 100 |
10.6450 |
XLON |
01/12/2021 |
14:41:58 |
439831104679287 |
| 220 |
10.6450 |
XLON |
01/12/2021 |
14:41:58 |
439831104679288 |
| 200 |
10.6450 |
XLON |
01/12/2021 |
14:41:58 |
439831104679289 |
| 36 |
10.6450 |
XLON |
01/12/2021 |
14:42:09 |
439831104679341 |
| 225 |
10.6450 |
XLON |
01/12/2021 |
14:42:09 |
439831104679342 |
| 225 |
10.6450 |
XLON |
01/12/2021 |
14:42:09 |
439831104679343 |
| 200 |
10.6450 |
XLON |
01/12/2021 |
14:42:09 |
439831104679344 |
| 58 |
10.6400 |
BATE |
01/12/2021 |
14:42:25 |
0300015YO |
| 96 |
10.6400 |
BATE |
01/12/2021 |
14:42:25 |
0300015YP |
| 496 |
10.6400 |
BATE |
01/12/2021 |
14:42:25 |
0300015YQ |
| 214 |
10.6400 |
XLON |
01/12/2021 |
14:43:26 |
439831104679901 |
| 903 |
10.6400 |
XLON |
01/12/2021 |
14:43:26 |
439831104679902 |
| 331 |
10.6400 |
XLON |
01/12/2021 |
14:43:27 |
439831104679904 |
| 1,303 |
10.6350 |
CHIX |
01/12/2021 |
14:43:34 |
130001K5H |
| 145 |
10.6400 |
BATE |
01/12/2021 |
14:43:34 |
03000165C |
| 143 |
10.6400 |
BATE |
01/12/2021 |
14:43:34 |
03000165D |
| 31 |
10.6400 |
BATE |
01/12/2021 |
14:43:34 |
03000165E |
| 500 |
10.6300 |
XLON |
01/12/2021 |
14:44:24 |
439831104680327 |
| 306 |
10.6300 |
XLON |
01/12/2021 |
14:44:24 |
439831104680328 |
| 322 |
10.6300 |
XLON |
01/12/2021 |
14:44:29 |
439831104680405 |
| 200 |
10.6450 |
XLON |
01/12/2021 |
14:45:39 |
439831104681044 |
| 245 |
10.6450 |
XLON |
01/12/2021 |
14:45:39 |
439831104681045 |
| 840 |
10.6450 |
XLON |
01/12/2021 |
14:45:39 |
439831104681046 |
| 359 |
10.6450 |
XLON |
01/12/2021 |
14:45:39 |
439831104681047 |
| 81 |
10.6450 |
XLON |
01/12/2021 |
14:45:44 |
439831104681082 |
| 230 |
10.6450 |
XLON |
01/12/2021 |
14:45:44 |
439831104681083 |
| 87 |
10.6450 |
XLON |
01/12/2021 |
14:45:44 |
439831104681084 |
| 200 |
10.6450 |
XLON |
01/12/2021 |
14:45:44 |
439831104681085 |
| 100 |
10.6450 |
XLON |
01/12/2021 |
14:45:44 |
439831104681086 |
| 354 |
10.6450 |
XLON |
01/12/2021 |
14:45:44 |
439831104681087 |
| 1,159 |
10.6350 |
TRQX |
01/12/2021 |
14:46:16 |
439831037550878 |
| 1,325 |
10.6350 |
CHIX |
01/12/2021 |
14:46:16 |
130001KV6 |
| 294 |
10.6250 |
XLON |
01/12/2021 |
14:46:46 |
439831104681561 |
| 100 |
10.6400 |
BATE |
01/12/2021 |
14:47:55 |
0300016XL |
| 197 |
10.6400 |
BATE |
01/12/2021 |
14:47:55 |
0300016XM |
| 1,325 |
10.6400 |
XLON |
01/12/2021 |
14:50:10 |
439831104683061 |
| 991 |
10.6400 |
XLON |
01/12/2021 |
14:50:10 |
439831104683060 |
| 1,325 |
10.6400 |
CHIX |
01/12/2021 |
14:50:10 |
130001LT3 |
| 477 |
10.6400 |
BATE |
01/12/2021 |
14:50:10 |
03000179R |
| 128 |
10.6450 |
BATE |
01/12/2021 |
14:50:10 |
03000179S |
| 374 |
10.6400 |
XLON |
01/12/2021 |
14:50:11 |
439831104683067 |
| 614 |
10.6400 |
BATE |
01/12/2021 |
14:50:15 |
0300017A4 |
| 223 |
10.6400 |
XLON |
01/12/2021 |
14:50:16 |
439831104683094 |
| 477 |
10.6400 |
XLON |
01/12/2021 |
14:50:42 |
439831104683263 |
| 200 |
10.6400 |
XLON |
01/12/2021 |
14:50:42 |
439831104683264 |
| 1,245 |
10.6350 |
TRQX |
01/12/2021 |
14:50:51 |
439831037552407 |
| 998 |
10.6350 |
BATE |
01/12/2021 |
14:50:51 |
0300017DK |
| 1,325 |
10.6350 |
CHIX |
01/12/2021 |
14:50:51 |
130001LYM |
| 361 |
10.6400 |
XLON |
01/12/2021 |
14:50:51 |
439831104683337 |
| 200 |
10.6400 |
XLON |
01/12/2021 |
14:50:51 |
439831104683338 |
| 262 |
10.6400 |
XLON |
01/12/2021 |
14:50:51 |
439831104683339 |
| 108 |
10.6400 |
XLON |
01/12/2021 |
14:50:51 |
439831104683340 |
| 304 |
10.6350 |
XLON |
01/12/2021 |
14:50:56 |
439831104683437 |
| 259 |
10.6350 |
XLON |
01/12/2021 |
14:50:56 |
439831104683438 |
| 200 |
10.6350 |
XLON |
01/12/2021 |
14:50:56 |
439831104683439 |
| 95 |
10.6350 |
XLON |
01/12/2021 |
14:50:56 |
439831104683440 |
| 240 |
10.6350 |
XLON |
01/12/2021 |
14:50:56 |
439831104683441 |
| 200 |
10.6350 |
XLON |
01/12/2021 |
14:51:01 |
439831104683500 |
| 258 |
10.6350 |
XLON |
01/12/2021 |
14:51:01 |
439831104683501 |
| 621 |
10.6350 |
XLON |
01/12/2021 |
14:51:01 |
439831104683502 |
| 520 |
10.6350 |
XLON |
01/12/2021 |
14:51:01 |
439831104683503 |
| 240 |
10.6350 |
XLON |
01/12/2021 |
14:51:01 |
439831104683504 |
| 95 |
10.6350 |
XLON |
01/12/2021 |
14:51:01 |
439831104683505 |
| 200 |
10.6350 |
XLON |
01/12/2021 |
14:51:06 |
439831104683530 |
| 502 |
10.6350 |
XLON |
01/12/2021 |
14:51:06 |
439831104683531 |
| 238 |
10.6350 |
XLON |
01/12/2021 |
14:51:06 |
439831104683532 |
| 240 |
10.6350 |
XLON |
01/12/2021 |
14:51:06 |
439831104683533 |
| 189 |
10.6350 |
XLON |
01/12/2021 |
14:51:11 |
439831104683567 |
| 91 |
10.6350 |
XLON |
01/12/2021 |
14:51:11 |
439831104683568 |
| 1,010 |
10.6250 |
XLON |
01/12/2021 |
14:51:31 |
439831104683662 |
| 404 |
10.6250 |
XLON |
01/12/2021 |
14:51:33 |
439831104683682 |
| 852 |
10.6400 |
XLON |
01/12/2021 |
14:52:46 |
439831104684093 |
| 320 |
10.6400 |
XLON |
01/12/2021 |
14:52:46 |
439831104684094 |
| 152 |
10.6400 |
XLON |
01/12/2021 |
14:52:46 |
439831104684095 |
| 908 |
10.6350 |
XLON |
01/12/2021 |
14:52:51 |
439831104684123 |
| 293 |
10.6350 |
CHIX |
01/12/2021 |
14:52:51 |
130001MG6 |
| 600 |
10.6350 |
CHIX |
01/12/2021 |
14:52:51 |
130001MG7 |
| 352 |
10.6350 |
BATE |
01/12/2021 |
14:52:51 |
0300017OC |
| 443 |
10.6350 |
BATE |
01/12/2021 |
14:52:51 |
0300017OD |
| 247 |
10.6350 |
CHIX |
01/12/2021 |
14:52:51 |
130001MG8 |
| 242 |
10.6400 |
XLON |
01/12/2021 |
14:53:16 |
439831104684275 |
| 43 |
10.6400 |
XLON |
01/12/2021 |
14:53:16 |
439831104684276 |
| 397 |
10.6400 |
CHIX |
01/12/2021 |
14:53:50 |
130001MMP |
| 520 |
10.6400 |
BATE |
01/12/2021 |
14:53:50 |
0300017S8 |
| 200 |
10.6400 |
XLON |
01/12/2021 |
14:53:51 |
439831104684436 |
| 273 |
10.6400 |
XLON |
01/12/2021 |
14:54:56 |
439831104684860 |
| 76 |
10.6400 |
XLON |
01/12/2021 |
14:54:56 |
439831104684861 |
| 220 |
10.6500 |
XLON |
01/12/2021 |
14:55:08 |
439831104684966 |
| 1,028 |
10.6450 |
XLON |
01/12/2021 |
14:56:15 |
439831104685293 |
| 297 |
10.6450 |
XLON |
01/12/2021 |
14:56:15 |
439831104685294 |
| 1,167 |
10.6450 |
CHIX |
01/12/2021 |
14:56:15 |
130001N4L |
| 1,297 |
10.6450 |
BATE |
01/12/2021 |
14:56:15 |
03000183Z |
| 258 |
10.6500 |
TRQX |
01/12/2021 |
14:56:15 |
439831037554152 |
| 100 |
10.6500 |
TRQX |
01/12/2021 |
14:56:15 |
439831037554153 |
| 211 |
10.6500 |
TRQX |
01/12/2021 |
14:56:15 |
439831037554154 |
| 451 |
10.6450 |
XLON |
01/12/2021 |
14:56:15 |
439831104685298 |
| 423 |
10.6450 |
XLON |
01/12/2021 |
14:56:15 |
439831104685299 |
| 451 |
10.6450 |
XLON |
01/12/2021 |
14:56:15 |
439831104685300 |
| 346 |
10.6450 |
XLON |
01/12/2021 |
14:56:16 |
439831104685303 |
| 158 |
10.6450 |
XLON |
01/12/2021 |
14:56:16 |
439831104685304 |
| 200 |
10.6500 |
TRQX |
01/12/2021 |
14:56:20 |
439831037554169 |
| 100 |
10.6500 |
TRQX |
01/12/2021 |
14:56:20 |
439831037554170 |
| 233 |
10.6500 |
TRQX |
01/12/2021 |
14:56:20 |
439831037554171 |
| 95 |
10.6550 |
BATE |
01/12/2021 |
14:56:56 |
03000187A |
| 480 |
10.6550 |
BATE |
01/12/2021 |
14:56:56 |
03000187B |
| 565 |
10.6550 |
XLON |
01/12/2021 |
14:56:56 |
439831104685507 |
| 246 |
10.6550 |
XLON |
01/12/2021 |
14:56:56 |
439831104685508 |
| 200 |
10.6550 |
XLON |
01/12/2021 |
14:56:56 |
439831104685509 |
| 639 |
10.6550 |
XLON |
01/12/2021 |
14:57:01 |
439831104685587 |
| 294 |
10.6550 |
XLON |
01/12/2021 |
14:57:13 |
439831104685716 |
| 20 |
10.6600 |
XLON |
01/12/2021 |
14:57:43 |
439831104685981 |
| 112 |
10.6750 |
BATE |
01/12/2021 |
14:58:16 |
0300018FS |
| 167 |
10.6750 |
BATE |
01/12/2021 |
14:58:16 |
0300018FT |
| 317 |
10.6700 |
XLON |
01/12/2021 |
14:58:16 |
439831104686177 |
| 184 |
10.6700 |
XLON |
01/12/2021 |
14:58:16 |
439831104686179 |
| 906 |
10.6700 |
XLON |
01/12/2021 |
14:58:16 |
439831104686178 |
| 192 |
10.6700 |
XLON |
01/12/2021 |
14:58:16 |
439831104686180 |
| 102 |
10.6700 |
XLON |
01/12/2021 |
14:58:16 |
439831104686181 |
| 352 |
10.6700 |
XLON |
01/12/2021 |
14:58:16 |
439831104686182 |
| 28 |
10.6700 |
XLON |
01/12/2021 |
14:58:17 |
439831104686186 |
| 200 |
10.6700 |
XLON |
01/12/2021 |
14:58:17 |
439831104686187 |
| 72 |
10.6700 |
XLON |
01/12/2021 |
14:58:17 |
439831104686188 |
| 82 |
10.6650 |
BATE |
01/12/2021 |
14:58:20 |
0300018G7 |
| 540 |
10.6650 |
BATE |
01/12/2021 |
14:58:20 |
0300018G8 |
| 279 |
10.6700 |
XLON |
01/12/2021 |
14:58:22 |
439831104686228 |
| 252 |
10.6700 |
XLON |
01/12/2021 |
14:58:22 |
439831104686229 |
| 279 |
10.6700 |
XLON |
01/12/2021 |
14:58:22 |
439831104686230 |
| 315 |
10.6600 |
TRQX |
01/12/2021 |
14:59:00 |
439831037555071 |
| 242 |
10.6650 |
CHIX |
01/12/2021 |
14:59:00 |
130001NRE |
| 150 |
10.6650 |
CHIX |
01/12/2021 |
14:59:00 |
130001NRF |
| 230 |
10.6650 |
CHIX |
01/12/2021 |
14:59:05 |
130001NS2 |
| 452 |
10.6650 |
CHIX |
01/12/2021 |
14:59:05 |
130001NS3 |
| 16 |
10.6550 |
CHIX |
01/12/2021 |
14:59:50 |
130001NWQ |
| 1,210 |
10.6550 |
XLON |
01/12/2021 |
14:59:50 |
439831104686694 |
| 570 |
10.6550 |
CHIX |
01/12/2021 |
14:59:50 |
130001NWR |
| 98 |
10.6550 |
XLON |
01/12/2021 |
14:59:50 |
439831104686695 |
| 1,325 |
10.6550 |
CHIX |
01/12/2021 |
14:59:51 |
130001NX0 |
| 1,200 |
10.6500 |
BATE |
01/12/2021 |
15:00:00 |
0300018P0 |
| 100 |
10.6550 |
TRQX |
01/12/2021 |
15:00:00 |
439831037555449 |
| 4 |
10.6550 |
XLON |
01/12/2021 |
15:00:19 |
439831104687103 |
| 532 |
10.6500 |
XLON |
01/12/2021 |
15:00:23 |
439831104687134 |
| 100 |
10.6550 |
TRQX |
01/12/2021 |
15:00:23 |
439831037555681 |
| 206 |
10.6550 |
TRQX |
01/12/2021 |
15:00:23 |
439831037555682 |
| 100 |
10.6550 |
XLON |
01/12/2021 |
15:00:24 |
439831104687141 |
| 860 |
10.6550 |
XLON |
01/12/2021 |
15:00:24 |
439831104687142 |
| 51 |
10.6550 |
TRQX |
01/12/2021 |
15:00:28 |
439831037555698 |
| 322 |
10.6550 |
TRQX |
01/12/2021 |
15:00:28 |
439831037555699 |
| 1,279 |
10.6500 |
XLON |
01/12/2021 |
15:00:44 |
439831104687373 |
| 330 |
10.6550 |
XLON |
01/12/2021 |
15:00:45 |
439831104687375 |
| 100 |
10.6550 |
TRQX |
01/12/2021 |
15:00:45 |
439831037555777 |
| 221 |
10.6550 |
TRQX |
01/12/2021 |
15:00:45 |
439831037555778 |
| 46 |
10.6500 |
XLON |
01/12/2021 |
15:00:45 |
439831104687374 |
| 21 |
10.6500 |
XLON |
01/12/2021 |
15:01:03 |
439831104687484 |
| 965 |
10.6550 |
XLON |
01/12/2021 |
15:01:12 |
439831104687583 |
| 100 |
10.6550 |
XLON |
01/12/2021 |
15:01:17 |
439831104687642 |
| 200 |
10.6550 |
XLON |
01/12/2021 |
15:01:17 |
439831104687643 |
| 361 |
10.6550 |
XLON |
01/12/2021 |
15:01:23 |
439831104687700 |
| 243 |
10.6550 |
XLON |
01/12/2021 |
15:01:28 |
439831104687745 |
| 451 |
10.6550 |
XLON |
01/12/2021 |
15:01:28 |
439831104687746 |
| 423 |
10.6550 |
CHIX |
01/12/2021 |
15:01:51 |
130001OHH |
| 501 |
10.6550 |
CHIX |
01/12/2021 |
15:01:51 |
130001OHI |
| 250 |
10.6550 |
XLON |
01/12/2021 |
15:01:52 |
439831104687992 |
| 787 |
10.6550 |
XLON |
01/12/2021 |
15:01:52 |
439831104687993 |
| 19 |
10.6600 |
XLON |
01/12/2021 |
15:02:21 |
439831104688382 |
| 1,325 |
10.6650 |
BATE |
01/12/2021 |
15:02:51 |
03000195O |
| 123 |
10.6700 |
BATE |
01/12/2021 |
15:02:51 |
03000195Q |
| 100 |
10.6700 |
BATE |
01/12/2021 |
15:02:51 |
03000195R |
| 85 |
10.6700 |
BATE |
01/12/2021 |
15:02:51 |
03000195S |
| 141 |
10.6600 |
BATE |
01/12/2021 |
15:03:10 |
03000198S |
| 62 |
10.6600 |
BATE |
01/12/2021 |
15:03:10 |
03000198T |
| 69 |
10.6600 |
BATE |
01/12/2021 |
15:03:10 |
03000198U |
| 140 |
10.6600 |
BATE |
01/12/2021 |
15:03:10 |
03000198F |
| 720 |
10.6600 |
BATE |
01/12/2021 |
15:03:10 |
03000198G |
| 1,325 |
10.6600 |
TRQX |
01/12/2021 |
15:03:10 |
439831037556531 |
| 258 |
10.6500 |
CHIX |
01/12/2021 |
15:03:36 |
130001OZ8 |
| 349 |
10.6500 |
CHIX |
01/12/2021 |
15:03:36 |
130001OZ9 |
| 396 |
10.6500 |
CHIX |
01/12/2021 |
15:03:36 |
130001OZA |
| 296 |
10.6500 |
CHIX |
01/12/2021 |
15:03:36 |
130001OZB |
| 361 |
10.6550 |
XLON |
01/12/2021 |
15:04:05 |
439831104689239 |
| 200 |
10.6550 |
XLON |
01/12/2021 |
15:04:05 |
439831104689240 |
| 143 |
10.6550 |
XLON |
01/12/2021 |
15:04:05 |
439831104689241 |
| 231 |
10.6550 |
XLON |
01/12/2021 |
15:04:05 |
439831104689242 |
| 390 |
10.6550 |
XLON |
01/12/2021 |
15:04:05 |
439831104689243 |
| 260 |
10.6550 |
XLON |
01/12/2021 |
15:04:06 |
439831104689270 |
| 52 |
10.6550 |
XLON |
01/12/2021 |
15:04:06 |
439831104689271 |
| 503 |
10.6550 |
XLON |
01/12/2021 |
15:04:06 |
439831104689272 |
| 97 |
10.6550 |
XLON |
01/12/2021 |
15:04:06 |
439831104689273 |
| 247 |
10.6550 |
XLON |
01/12/2021 |
15:04:06 |
439831104689274 |
| 1,090 |
10.6550 |
XLON |
01/12/2021 |
15:04:22 |
439831104689369 |
| 235 |
10.6550 |
XLON |
01/12/2021 |
15:04:22 |
439831104689370 |
| 194 |
10.6500 |
XLON |
01/12/2021 |
15:04:30 |
439831104689432 |
| 1,131 |
10.6500 |
XLON |
01/12/2021 |
15:04:30 |
439831104689433 |
| 361 |
10.6500 |
XLON |
01/12/2021 |
15:05:23 |
439831104689835 |
| 200 |
10.6500 |
XLON |
01/12/2021 |
15:05:23 |
439831104689836 |
| 95 |
10.6500 |
XLON |
01/12/2021 |
15:05:23 |
439831104689837 |
| 319 |
10.6500 |
XLON |
01/12/2021 |
15:05:28 |
439831104689878 |
| 656 |
10.6550 |
CHIX |
01/12/2021 |
15:05:48 |
130001PGV |
| 669 |
10.6550 |
CHIX |
01/12/2021 |
15:05:48 |
130001PGW |
| 1,325 |
10.6500 |
XLON |
01/12/2021 |
15:06:29 |
439831104690384 |
| 1,193 |
10.6500 |
BATE |
01/12/2021 |
15:06:29 |
0300019PQ |
| 1,090 |
10.6500 |
XLON |
01/12/2021 |
15:06:29 |
439831104690390 |
| 235 |
10.6500 |
XLON |
01/12/2021 |
15:06:29 |
439831104690391 |
| 39 |
10.6500 |
BATE |
01/12/2021 |
15:06:35 |
0300019QF |
| 131 |
10.6500 |
BATE |
01/12/2021 |
15:06:35 |
0300019QG |
| 325 |
10.6500 |
XLON |
01/12/2021 |
15:06:38 |
439831104690415 |
| 260 |
10.6500 |
BATE |
01/12/2021 |
15:06:54 |
0300019RX |
| 133 |
10.6500 |
XLON |
01/12/2021 |
15:06:59 |
439831104690565 |
| 200 |
10.6500 |
XLON |
01/12/2021 |
15:06:59 |
439831104690566 |
| 336 |
10.6500 |
XLON |
01/12/2021 |
15:07:04 |
439831104690589 |
| 313 |
10.6500 |
XLON |
01/12/2021 |
15:07:09 |
439831104690642 |
| 300 |
10.6500 |
XLON |
01/12/2021 |
15:07:23 |
439831104690734 |
| 149 |
10.6500 |
XLON |
01/12/2021 |
15:07:28 |
439831104690740 |
| 510 |
10.6600 |
XLON |
01/12/2021 |
15:09:06 |
439831104691482 |
| 569 |
10.6600 |
XLON |
01/12/2021 |
15:09:06 |
439831104691483 |
| 252 |
10.6600 |
XLON |
01/12/2021 |
15:09:06 |
439831104691484 |
| 200 |
10.6600 |
XLON |
01/12/2021 |
15:09:06 |
439831104691485 |
| 230 |
10.6600 |
XLON |
01/12/2021 |
15:09:11 |
439831104691528 |
| 358 |
10.6600 |
XLON |
01/12/2021 |
15:09:16 |
439831104691583 |
| 38 |
10.6600 |
XLON |
01/12/2021 |
15:09:16 |
439831104691584 |
| 545 |
10.6600 |
XLON |
01/12/2021 |
15:09:16 |
439831104691585 |
| 181 |
10.6600 |
XLON |
01/12/2021 |
15:09:16 |
439831104691586 |
| 1,132 |
10.6600 |
TRQX |
01/12/2021 |
15:09:17 |
439831037558503 |
| 1,067 |
10.6650 |
CHIX |
01/12/2021 |
15:09:58 |
130001QCE |
| 258 |
10.6650 |
CHIX |
01/12/2021 |
15:09:58 |
130001QCF |
| 241 |
10.6700 |
CHIX |
01/12/2021 |
15:10:02 |
130001QE5 |
| 1,084 |
10.6700 |
CHIX |
01/12/2021 |
15:10:02 |
130001QE6 |
| 32 |
10.6750 |
XLON |
01/12/2021 |
15:10:02 |
439831104692074 |
| 200 |
10.6750 |
XLON |
01/12/2021 |
15:10:02 |
439831104692075 |
| 522 |
10.6750 |
XLON |
01/12/2021 |
15:10:02 |
439831104692076 |
| 242 |
10.6750 |
XLON |
01/12/2021 |
15:10:02 |
439831104692077 |
| 174 |
10.6750 |
XLON |
01/12/2021 |
15:10:02 |
439831104692078 |
| 590 |
10.6750 |
XLON |
01/12/2021 |
15:10:02 |
439831104692079 |
| 1,325 |
10.6700 |
XLON |
01/12/2021 |
15:10:02 |
439831104692082 |
| 752 |
10.6650 |
BATE |
01/12/2021 |
15:10:06 |
030001A7S |
| 706 |
10.6650 |
XLON |
01/12/2021 |
15:10:31 |
439831104692400 |
| 782 |
10.6650 |
XLON |
01/12/2021 |
15:10:31 |
439831104692402 |
| 70 |
10.6650 |
XLON |
01/12/2021 |
15:10:31 |
439831104692401 |
| 543 |
10.6650 |
XLON |
01/12/2021 |
15:10:31 |
439831104692403 |
| 595 |
10.6700 |
XLON |
01/12/2021 |
15:10:58 |
439831104692617 |
| 200 |
10.6700 |
XLON |
01/12/2021 |
15:10:58 |
439831104692618 |
| 233 |
10.6700 |
XLON |
01/12/2021 |
15:10:58 |
439831104692619 |
| 606 |
10.6700 |
XLON |
01/12/2021 |
15:11:03 |
439831104692662 |
| 276 |
10.6700 |
BATE |
01/12/2021 |
15:11:03 |
030001AEC |
| 83 |
10.6700 |
BATE |
01/12/2021 |
15:11:03 |
030001AED |
| 856 |
10.6650 |
BATE |
01/12/2021 |
15:12:29 |
030001AN5 |
| 109 |
10.6650 |
BATE |
01/12/2021 |
15:12:29 |
030001AN6 |
| 705 |
10.6650 |
CHIX |
01/12/2021 |
15:12:29 |
130001R34 |
| 430 |
10.6650 |
CHIX |
01/12/2021 |
15:12:29 |
130001R35 |
| 641 |
10.6650 |
XLON |
01/12/2021 |
15:12:29 |
439831104693371 |
| 22 |
10.6650 |
XLON |
01/12/2021 |
15:12:29 |
439831104693372 |
| 100 |
10.6700 |
TRQX |
01/12/2021 |
15:12:29 |
439831037559484 |
| 198 |
10.6700 |
TRQX |
01/12/2021 |
15:12:29 |
439831037559485 |
| 100 |
10.6700 |
BATE |
01/12/2021 |
15:12:29 |
030001AN9 |
| 148 |
10.6700 |
BATE |
01/12/2021 |
15:12:29 |
030001ANA |
| 552 |
10.6650 |
XLON |
01/12/2021 |
15:12:41 |
439831104693436 |
| 773 |
10.6650 |
XLON |
01/12/2021 |
15:12:42 |
439831104693441 |
| 34 |
10.6700 |
TRQX |
01/12/2021 |
15:12:42 |
439831037559538 |
| 31 |
10.6700 |
TRQX |
01/12/2021 |
15:12:42 |
439831037559539 |
| 100 |
10.6700 |
TRQX |
01/12/2021 |
15:12:42 |
439831037559540 |
| 231 |
10.6700 |
TRQX |
01/12/2021 |
15:12:42 |
439831037559541 |
| 357 |
10.6600 |
XLON |
01/12/2021 |
15:13:19 |
439831104693713 |
| 582 |
10.6600 |
XLON |
01/12/2021 |
15:13:19 |
439831104693714 |
| 386 |
10.6600 |
XLON |
01/12/2021 |
15:13:19 |
439831104693715 |
| 568 |
10.6600 |
XLON |
01/12/2021 |
15:13:19 |
439831104693717 |
| 47 |
10.6550 |
TRQX |
01/12/2021 |
15:13:20 |
439831037559778 |
| 257 |
10.6600 |
TRQX |
01/12/2021 |
15:13:20 |
439831037559779 |
| 74 |
10.6600 |
TRQX |
01/12/2021 |
15:13:20 |
439831037559780 |
| 147 |
10.6600 |
TRQX |
01/12/2021 |
15:13:25 |
439831037559804 |
| 100 |
10.6600 |
TRQX |
01/12/2021 |
15:13:25 |
439831037559805 |
| 1,004 |
10.6550 |
BATE |
01/12/2021 |
15:13:25 |
030001ATH |
| 713 |
10.6500 |
XLON |
01/12/2021 |
15:14:55 |
439831104694274 |
| 213 |
10.6500 |
XLON |
01/12/2021 |
15:14:55 |
439831104694275 |
| 385 |
10.6500 |
XLON |
01/12/2021 |
15:14:55 |
439831104694276 |
| 14 |
10.6500 |
XLON |
01/12/2021 |
15:14:55 |
439831104694277 |
| 46 |
10.6500 |
BATE |
01/12/2021 |
15:14:55 |
030001B0K |
| 189 |
10.6500 |
BATE |
01/12/2021 |
15:14:55 |
030001B0L |
| 30 |
10.6500 |
BATE |
01/12/2021 |
15:14:55 |
030001B0M |
| 75 |
10.6500 |
CHIX |
01/12/2021 |
15:14:57 |
130001RMW |
| 464 |
10.6500 |
CHIX |
01/12/2021 |
15:14:57 |
130001RN0 |
| 328 |
10.6500 |
XLON |
01/12/2021 |
15:14:59 |
439831104694318 |
| 997 |
10.6500 |
XLON |
01/12/2021 |
15:14:59 |
439831104694319 |
| 216 |
10.6500 |
CHIX |
01/12/2021 |
15:14:59 |
130001RN7 |
| 471 |
10.6600 |
XLON |
01/12/2021 |
15:15:36 |
439831104694592 |
| 200 |
10.6600 |
XLON |
01/12/2021 |
15:15:36 |
439831104694593 |
| 247 |
10.6600 |
XLON |
01/12/2021 |
15:15:36 |
439831104694594 |
| 475 |
10.6600 |
XLON |
01/12/2021 |
15:15:41 |
439831104694623 |
| 649 |
10.6650 |
XLON |
01/12/2021 |
15:15:46 |
439831104694639 |
| 49 |
10.6650 |
XLON |
01/12/2021 |
15:15:46 |
439831104694640 |
| 200 |
10.6650 |
XLON |
01/12/2021 |
15:15:46 |
439831104694641 |
| 315 |
10.6650 |
XLON |
01/12/2021 |
15:15:46 |
439831104694642 |
| 881 |
10.6650 |
XLON |
01/12/2021 |
15:16:18 |
439831104694870 |
| 200 |
10.6650 |
XLON |
01/12/2021 |
15:16:18 |
439831104694871 |
| 238 |
10.6650 |
XLON |
01/12/2021 |
15:16:18 |
439831104694872 |
| 200 |
10.6650 |
CHIX |
01/12/2021 |
15:16:43 |
130001S00 |
| 143 |
10.6650 |
CHIX |
01/12/2021 |
15:16:43 |
130001S01 |
| 69 |
10.6650 |
CHIX |
01/12/2021 |
15:16:48 |
130001S0A |
| 82 |
10.6650 |
CHIX |
01/12/2021 |
15:16:48 |
130001S0B |
| 152 |
10.6650 |
CHIX |
01/12/2021 |
15:16:48 |
130001S0C |
| 205 |
10.6750 |
XLON |
01/12/2021 |
15:18:21 |
439831104695634 |
| 33 |
10.6750 |
XLON |
01/12/2021 |
15:18:21 |
439831104695635 |
| 682 |
10.6750 |
CHIX |
01/12/2021 |
15:19:02 |
130001SIB |
| 1,325 |
10.6750 |
XLON |
01/12/2021 |
15:19:02 |
439831104695853 |
| 361 |
10.6750 |
TRQX |
01/12/2021 |
15:19:02 |
439831037561634 |
| 853 |
10.6750 |
BATE |
01/12/2021 |
15:19:02 |
030001BL3 |
| 918 |
10.6750 |
TRQX |
01/12/2021 |
15:19:02 |
439831037561635 |
| 283 |
10.6750 |
BATE |
01/12/2021 |
15:19:02 |
030001BL4 |
| 649 |
10.6750 |
XLON |
01/12/2021 |
15:19:02 |
439831104695856 |
| 200 |
10.6750 |
XLON |
01/12/2021 |
15:19:02 |
439831104695857 |
| 234 |
10.6800 |
XLON |
01/12/2021 |
15:19:02 |
439831104695858 |
| 200 |
10.6750 |
XLON |
01/12/2021 |
15:19:07 |
439831104695907 |
| 386 |
10.6750 |
XLON |
01/12/2021 |
15:19:07 |
439831104695908 |
| 95 |
10.6750 |
XLON |
01/12/2021 |
15:19:07 |
439831104695909 |
| 509 |
10.6750 |
XLON |
01/12/2021 |
15:19:07 |
439831104695910 |
| 82 |
10.6750 |
CHIX |
01/12/2021 |
15:19:12 |
130001SKI |
| 330 |
10.6750 |
CHIX |
01/12/2021 |
15:19:12 |
130001SKJ |
| 209 |
10.6750 |
CHIX |
01/12/2021 |
15:19:12 |
130001SKK |
| 109 |
10.6750 |
XLON |
01/12/2021 |
15:19:12 |
439831104695954 |
| 263 |
10.6750 |
XLON |
01/12/2021 |
15:19:17 |
439831104696001 |
| 95 |
10.6750 |
XLON |
01/12/2021 |
15:19:22 |
439831104696022 |
| 1,086 |
10.6750 |
XLON |
01/12/2021 |
15:19:22 |
439831104696023 |
| 1,246 |
10.6700 |
XLON |
01/12/2021 |
15:19:47 |
439831104696119 |
| 621 |
10.6700 |
XLON |
01/12/2021 |
15:20:23 |
439831104696311 |
| 275 |
10.6700 |
XLON |
01/12/2021 |
15:20:23 |
439831104696312 |
| 562 |
10.6700 |
XLON |
01/12/2021 |
15:21:18 |
439831104696578 |
| 1,325 |
10.6700 |
CHIX |
01/12/2021 |
15:21:18 |
130001T1A |
| 1,263 |
10.6650 |
TRQX |
01/12/2021 |
15:21:24 |
439831037562318 |
| 68 |
10.6650 |
BATE |
01/12/2021 |
15:21:24 |
030001BX6 |
| 18 |
10.6650 |
BATE |
01/12/2021 |
15:21:24 |
030001BX7 |
| 1,152 |
10.6650 |
BATE |
01/12/2021 |
15:21:24 |
030001BX8 |
| 781 |
10.6600 |
XLON |
01/12/2021 |
15:22:24 |
439831104696926 |
| 230 |
10.6600 |
TRQX |
01/12/2021 |
15:22:24 |
439831037562651 |
| 214 |
10.6650 |
BATE |
01/12/2021 |
15:22:24 |
030001C12 |
| 240 |
10.6650 |
BATE |
01/12/2021 |
15:22:24 |
030001C13 |
| 42 |
10.6650 |
BATE |
01/12/2021 |
15:22:24 |
030001C14 |
| 607 |
10.6600 |
XLON |
01/12/2021 |
15:22:36 |
439831104696983 |
| 936 |
10.6750 |
XLON |
01/12/2021 |
15:24:06 |
439831104697426 |
| 104 |
10.6750 |
CHIX |
01/12/2021 |
15:24:06 |
130001TOW |
| 300 |
10.6750 |
CHIX |
01/12/2021 |
15:24:06 |
130001TOX |
| 35 |
10.6750 |
XLON |
01/12/2021 |
15:24:06 |
439831104697431 |
| 200 |
10.6750 |
XLON |
01/12/2021 |
15:24:06 |
439831104697432 |
| 287 |
10.6750 |
XLON |
01/12/2021 |
15:24:11 |
439831104697455 |
| 87 |
10.6750 |
XLON |
01/12/2021 |
15:24:16 |
439831104697464 |
| 984 |
10.6700 |
XLON |
01/12/2021 |
15:24:43 |
439831104697615 |
| 82 |
10.6700 |
XLON |
01/12/2021 |
15:24:43 |
439831104697616 |
| 929 |
10.6700 |
BATE |
01/12/2021 |
15:24:43 |
030001CDI |
| 751 |
10.6700 |
CHIX |
01/12/2021 |
15:24:43 |
130001TSI |
| 1,325 |
10.6700 |
XLON |
01/12/2021 |
15:24:43 |
439831104697617 |
| 291 |
10.6700 |
CHIX |
01/12/2021 |
15:26:09 |
130001U1U |
| 1,034 |
10.6700 |
CHIX |
01/12/2021 |
15:26:09 |
130001U1V |
| 777 |
10.6700 |
XLON |
01/12/2021 |
15:26:09 |
439831104698134 |
| 1,325 |
10.6700 |
TRQX |
01/12/2021 |
15:26:09 |
439831037563680 |
| 290 |
10.6700 |
XLON |
01/12/2021 |
15:26:09 |
439831104698140 |
| 200 |
10.6700 |
XLON |
01/12/2021 |
15:26:09 |
439831104698141 |
| 149 |
10.6700 |
BATE |
01/12/2021 |
15:26:09 |
030001CKD |
| 45 |
10.6700 |
BATE |
01/12/2021 |
15:26:09 |
030001CKE |
| 184 |
10.6700 |
XLON |
01/12/2021 |
15:26:14 |
439831104698206 |
| 1,325 |
10.6700 |
XLON |
01/12/2021 |
15:26:39 |
439831104698349 |
| 153 |
10.6700 |
BATE |
01/12/2021 |
15:26:39 |
030001CM6 |
| 81 |
10.6700 |
XLON |
01/12/2021 |
15:26:58 |
439831104698473 |
| 200 |
10.6700 |
XLON |
01/12/2021 |
15:26:58 |
439831104698474 |
| 1,325 |
10.6650 |
XLON |
01/12/2021 |
15:27:29 |
439831104698618 |
| 1,325 |
10.6650 |
XLON |
01/12/2021 |
15:27:39 |
439831104698652 |
| 154 |
10.6650 |
XLON |
01/12/2021 |
15:27:40 |
439831104698656 |
| 530 |
10.6650 |
XLON |
01/12/2021 |
15:27:40 |
439831104698657 |
| 898 |
10.6650 |
XLON |
01/12/2021 |
15:27:43 |
439831104698682 |
| 1,325 |
10.6650 |
XLON |
01/12/2021 |
15:28:00 |
439831104698775 |
| 1,325 |
10.6650 |
XLON |
01/12/2021 |
15:28:08 |
439831104698828 |
| 452 |
10.6650 |
CHIX |
01/12/2021 |
15:28:08 |
130001UJ0 |
| 56 |
10.6650 |
CHIX |
01/12/2021 |
15:28:08 |
130001UJ1 |
| 1,325 |
10.6650 |
XLON |
01/12/2021 |
15:28:29 |
439831104698905 |
| 56 |
10.6650 |
CHIX |
01/12/2021 |
15:28:29 |
130001ULD |
| 56 |
10.6650 |
CHIX |
01/12/2021 |
15:28:29 |
130001ULE |
| 288 |
10.6650 |
CHIX |
01/12/2021 |
15:28:29 |
130001ULF |
| 205 |
10.6700 |
CHIX |
01/12/2021 |
15:28:52 |
130001UO6 |
| 211 |
10.6700 |
CHIX |
01/12/2021 |
15:28:52 |
130001UO7 |
| 194 |
10.6700 |
BATE |
01/12/2021 |
15:28:55 |
030001CZ2 |
| 26 |
10.6700 |
XLON |
01/12/2021 |
15:28:56 |
439831104699025 |
| 199 |
10.6700 |
BATE |
01/12/2021 |
15:29:13 |
030001D0H |
| 100 |
10.6700 |
BATE |
01/12/2021 |
15:29:13 |
030001D0I |
| 200 |
10.6700 |
XLON |
01/12/2021 |
15:29:17 |
439831104699110 |
| 563 |
10.6650 |
XLON |
01/12/2021 |
15:29:36 |
439831104699222 |
| 458 |
10.6650 |
BATE |
01/12/2021 |
15:29:36 |
030001D27 |
| 965 |
10.6700 |
XLON |
01/12/2021 |
15:29:36 |
439831104699223 |
| 689 |
10.6700 |
XLON |
01/12/2021 |
15:29:36 |
439831104699224 |
| 200 |
10.6700 |
XLON |
01/12/2021 |
15:29:36 |
439831104699225 |
| 807 |
10.6700 |
XLON |
01/12/2021 |
15:29:36 |
439831104699226 |
| 624 |
10.6700 |
BATE |
01/12/2021 |
15:29:36 |
030001D28 |
| 28 |
10.6700 |
BATE |
01/12/2021 |
15:29:36 |
030001D29 |
| 47 |
10.6700 |
XLON |
01/12/2021 |
15:29:41 |
439831104699248 |
| 245 |
10.6700 |
XLON |
01/12/2021 |
15:29:41 |
439831104699249 |
| 362 |
10.6700 |
XLON |
01/12/2021 |
15:29:41 |
439831104699250 |
| 200 |
10.6700 |
XLON |
01/12/2021 |
15:29:41 |
439831104699251 |
| 1,225 |
10.6700 |
XLON |
01/12/2021 |
15:29:41 |
439831104699252 |
| 308 |
10.6700 |
XLON |
01/12/2021 |
15:29:46 |
439831104699302 |
| 381 |
10.6700 |
XLON |
01/12/2021 |
15:30:22 |
439831104699655 |
| 200 |
10.6700 |
XLON |
01/12/2021 |
15:30:22 |
439831104699656 |
| 100 |
10.6650 |
TRQX |
01/12/2021 |
15:30:26 |
439831037564954 |
| 299 |
10.6650 |
XLON |
01/12/2021 |
15:30:26 |
439831104699674 |
| 1,225 |
10.6650 |
TRQX |
01/12/2021 |
15:30:32 |
439831037564975 |
| 1,325 |
10.6650 |
CHIX |
01/12/2021 |
15:30:32 |
130001V4P |
| 688 |
10.6650 |
BATE |
01/12/2021 |
15:30:32 |
030001D90 |
| 280 |
10.6650 |
XLON |
01/12/2021 |
15:30:32 |
439831104699700 |
| 211 |
10.6650 |
XLON |
01/12/2021 |
15:30:32 |
439831104699701 |
| 1 |
10.6650 |
BATE |
01/12/2021 |
15:30:44 |
030001D9X |
| 386 |
10.6650 |
BATE |
01/12/2021 |
15:30:44 |
030001D9Y |
| 109 |
10.6650 |
BATE |
01/12/2021 |
15:30:44 |
030001D9Z |
| 53 |
10.6600 |
XLON |
01/12/2021 |
15:30:44 |
439831104699810 |
| 771 |
10.6600 |
XLON |
01/12/2021 |
15:30:44 |
439831104699811 |
| 122 |
10.6600 |
XLON |
01/12/2021 |
15:30:44 |
439831104699812 |
| 75 |
10.6600 |
XLON |
01/12/2021 |
15:30:44 |
439831104699813 |
| 60 |
10.6750 |
CHIX |
01/12/2021 |
15:33:14 |
130001VP7 |
| 247 |
10.6750 |
CHIX |
01/12/2021 |
15:33:14 |
130001VP8 |
| 130 |
10.6750 |
CHIX |
01/12/2021 |
15:33:14 |
130001VP9 |
| 228 |
10.6750 |
CHIX |
01/12/2021 |
15:33:14 |
130001VPA |
| 37 |
10.6750 |
CHIX |
01/12/2021 |
15:33:14 |
130001VPB |
| 567 |
10.6800 |
CHIX |
01/12/2021 |
15:33:52 |
130001VSH |
| 336 |
10.6800 |
XLON |
01/12/2021 |
15:33:52 |
439831104700852 |
| 34 |
10.6800 |
CHIX |
01/12/2021 |
15:33:52 |
130001VSI |
| 251 |
10.6800 |
XLON |
01/12/2021 |
15:33:52 |
439831104700857 |
| 1,074 |
10.6800 |
XLON |
01/12/2021 |
15:33:52 |
439831104700858 |
| 924 |
10.6800 |
XLON |
01/12/2021 |
15:33:53 |
439831104700865 |
| 249 |
10.6800 |
BATE |
01/12/2021 |
15:33:53 |
030001DPP |
| 62 |
10.6800 |
BATE |
01/12/2021 |
15:33:53 |
030001DPQ |
| 460 |
10.6800 |
XLON |
01/12/2021 |
15:33:53 |
439831104700866 |
| 200 |
10.6800 |
XLON |
01/12/2021 |
15:33:53 |
439831104700867 |
| 95 |
10.6800 |
XLON |
01/12/2021 |
15:33:53 |
439831104700868 |
| 167 |
10.6800 |
XLON |
01/12/2021 |
15:33:53 |
439831104700869 |
| 95 |
10.6800 |
XLON |
01/12/2021 |
15:33:58 |
439831104700895 |
| 120 |
10.6750 |
XLON |
01/12/2021 |
15:34:21 |
439831104701018 |
| 523 |
10.6750 |
XLON |
01/12/2021 |
15:34:21 |
439831104701019 |
| 610 |
10.6750 |
BATE |
01/12/2021 |
15:34:34 |
030001DTN |
| 491 |
10.6750 |
TRQX |
01/12/2021 |
15:34:34 |
439831037565971 |
| 687 |
10.6750 |
TRQX |
01/12/2021 |
15:34:34 |
439831037565972 |
| 886 |
10.6700 |
XLON |
01/12/2021 |
15:35:05 |
439831104701238 |
| 1,325 |
10.6700 |
CHIX |
01/12/2021 |
15:35:05 |
130001W22 |
| 217 |
10.6750 |
BATE |
01/12/2021 |
15:35:05 |
030001DW3 |
| 60 |
10.6750 |
BATE |
01/12/2021 |
15:35:05 |
030001DW4 |
| 200 |
10.6700 |
XLON |
01/12/2021 |
15:35:15 |
439831104701305 |
| 82 |
10.6700 |
XLON |
01/12/2021 |
15:35:15 |
439831104701306 |
| 143 |
10.6700 |
XLON |
01/12/2021 |
15:35:15 |
439831104701307 |
| 610 |
10.6700 |
XLON |
01/12/2021 |
15:35:15 |
439831104701308 |
| 167 |
10.6700 |
XLON |
01/12/2021 |
15:35:16 |
439831104701313 |
| 460 |
10.6700 |
XLON |
01/12/2021 |
15:35:16 |
439831104701314 |
| 201 |
10.6700 |
XLON |
01/12/2021 |
15:35:16 |
439831104701315 |
| 78 |
10.6700 |
XLON |
01/12/2021 |
15:35:16 |
439831104701316 |
| 100 |
10.6700 |
BATE |
01/12/2021 |
15:35:32 |
030001DYT |
| 167 |
10.6700 |
BATE |
01/12/2021 |
15:35:32 |
030001DYU |
| 195 |
10.6700 |
BATE |
01/12/2021 |
15:35:32 |
030001DYV |
| 100 |
10.6700 |
BATE |
01/12/2021 |
15:35:32 |
030001DYW |
| 9 |
10.6700 |
BATE |
01/12/2021 |
15:35:32 |
030001DYX |
| 459 |
10.6650 |
XLON |
01/12/2021 |
15:35:33 |
439831104701420 |
| 303 |
10.6650 |
XLON |
01/12/2021 |
15:35:33 |
439831104701421 |
| 61 |
10.6650 |
BATE |
01/12/2021 |
15:35:34 |
030001DZ6 |
| 354 |
10.6650 |
BATE |
01/12/2021 |
15:35:40 |
030001DZV |
| 1,325 |
10.6600 |
BATE |
01/12/2021 |
15:36:20 |
030001E3Y |
| 267 |
10.6600 |
XLON |
01/12/2021 |
15:36:20 |
439831104701671 |
| 245 |
10.6650 |
CHIX |
01/12/2021 |
15:39:51 |
130001WWF |
| 248 |
10.6650 |
CHIX |
01/12/2021 |
15:39:51 |
130001WWG |
| 600 |
10.6650 |
CHIX |
01/12/2021 |
15:39:51 |
130001WWH |
| 130 |
10.6650 |
CHIX |
01/12/2021 |
15:39:51 |
130001WWI |
| 238 |
10.6650 |
CHIX |
01/12/2021 |
15:39:51 |
130001WWJ |
| 13 |
10.6650 |
CHIX |
01/12/2021 |
15:39:51 |
130001WWK |
| 100 |
10.6650 |
TRQX |
01/12/2021 |
15:39:51 |
439831037567443 |
| 257 |
10.6650 |
TRQX |
01/12/2021 |
15:39:51 |
439831037567444 |
| 1,325 |
10.6600 |
XLON |
01/12/2021 |
15:39:51 |
439831104702749 |
| 1,091 |
10.6600 |
BATE |
01/12/2021 |
15:39:51 |
030001EJI |
| 1,318 |
10.6600 |
CHIX |
01/12/2021 |
15:39:51 |
130001WWE |
| 257 |
10.6650 |
TRQX |
01/12/2021 |
15:39:56 |
439831037567511 |
| 47 |
10.6550 |
XLON |
01/12/2021 |
15:39:59 |
439831104702849 |
| 618 |
10.6550 |
TRQX |
01/12/2021 |
15:39:59 |
439831037567620 |
| 1,278 |
10.6550 |
XLON |
01/12/2021 |
15:39:59 |
439831104702850 |
| 771 |
10.6550 |
CHIX |
01/12/2021 |
15:39:59 |
130001WZV |
| 312 |
10.6550 |
BATE |
01/12/2021 |
15:39:59 |
030001ELR |
| 310 |
10.6500 |
XLON |
01/12/2021 |
15:40:02 |
439831104702873 |
| 705 |
10.6500 |
XLON |
01/12/2021 |
15:40:02 |
439831104702874 |
| 75 |
10.6500 |
XLON |
01/12/2021 |
15:40:02 |
439831104702875 |
| 235 |
10.6500 |
XLON |
01/12/2021 |
15:40:02 |
439831104702876 |
| 46 |
10.6450 |
BATE |
01/12/2021 |
15:40:15 |
030001EOY |
| 603 |
10.6450 |
BATE |
01/12/2021 |
15:40:15 |
030001EOZ |
| 1,325 |
10.6450 |
XLON |
01/12/2021 |
15:40:15 |
439831104703037 |
| 245 |
10.6450 |
XLON |
01/12/2021 |
15:40:15 |
439831104703048 |
| 200 |
10.6450 |
XLON |
01/12/2021 |
15:40:15 |
439831104703049 |
| 387 |
10.6450 |
BATE |
01/12/2021 |
15:40:16 |
030001EQH |
| 61 |
10.6450 |
BATE |
01/12/2021 |
15:40:16 |
030001EQI |
| 543 |
10.6450 |
BATE |
01/12/2021 |
15:40:31 |
030001ET5 |
| 200 |
10.6450 |
XLON |
01/12/2021 |
15:40:31 |
439831104703227 |
| 551 |
10.6450 |
XLON |
01/12/2021 |
15:40:31 |
439831104703228 |
| 797 |
10.6450 |
XLON |
01/12/2021 |
15:40:31 |
439831104703229 |
| 1,325 |
10.6400 |
XLON |
01/12/2021 |
15:40:41 |
439831104703275 |
| 468 |
10.6400 |
XLON |
01/12/2021 |
15:40:41 |
439831104703276 |
| 1,325 |
10.6500 |
XLON |
01/12/2021 |
15:41:19 |
439831104703586 |
| 1,305 |
10.6550 |
XLON |
01/12/2021 |
15:42:03 |
439831104703828 |
| 967 |
10.6650 |
XLON |
01/12/2021 |
15:44:50 |
439831104704569 |
| 177 |
10.6650 |
CHIX |
01/12/2021 |
15:44:50 |
130001Y32 |
| 210 |
10.6650 |
CHIX |
01/12/2021 |
15:44:50 |
130001Y33 |
| 5 |
10.6650 |
CHIX |
01/12/2021 |
15:44:50 |
130001Y34 |
| 358 |
10.6650 |
XLON |
01/12/2021 |
15:44:50 |
439831104704570 |
| 18 |
10.6650 |
BATE |
01/12/2021 |
15:44:50 |
030001FD8 |
| 1,307 |
10.6650 |
BATE |
01/12/2021 |
15:44:50 |
030001FD9 |
| 10 |
10.6700 |
XLON |
01/12/2021 |
15:45:06 |
439831104704651 |
| 482 |
10.6800 |
XLON |
01/12/2021 |
15:45:45 |
439831104705015 |
| 200 |
10.6800 |
XLON |
01/12/2021 |
15:45:45 |
439831104705016 |
| 366 |
10.6800 |
CHIX |
01/12/2021 |
15:45:45 |
130001YBH |
| 429 |
10.6800 |
XLON |
01/12/2021 |
15:45:50 |
439831104705057 |
| 200 |
10.6800 |
XLON |
01/12/2021 |
15:45:50 |
439831104705058 |
| 27 |
10.6800 |
CHIX |
01/12/2021 |
15:45:51 |
130001YC6 |
| 300 |
10.6800 |
CHIX |
01/12/2021 |
15:45:51 |
130001YC7 |
| 203 |
10.6800 |
BATE |
01/12/2021 |
15:45:51 |
030001FJD |
| 100 |
10.6800 |
BATE |
01/12/2021 |
15:45:51 |
030001FJE |
| 409 |
10.6800 |
XLON |
01/12/2021 |
15:45:55 |
439831104705091 |
| 600 |
10.6850 |
TRQX |
01/12/2021 |
15:47:02 |
439831037569711 |
| 257 |
10.6850 |
TRQX |
01/12/2021 |
15:47:02 |
439831037569712 |
| 123 |
10.6850 |
TRQX |
01/12/2021 |
15:47:02 |
439831037569713 |
| 351 |
10.6850 |
BATE |
01/12/2021 |
15:47:02 |
030001FRC |
| 623 |
10.6850 |
CHIX |
01/12/2021 |
15:47:02 |
130001YMS |
| 974 |
10.6850 |
BATE |
01/12/2021 |
15:47:02 |
030001FRD |
| 1,313 |
10.6850 |
TRQX |
01/12/2021 |
15:47:02 |
439831037569698 |
| 1,135 |
10.6850 |
XLON |
01/12/2021 |
15:47:02 |
439831104705402 |
| 1,325 |
10.6850 |
XLON |
01/12/2021 |
15:47:02 |
439831104705404 |
| 190 |
10.6850 |
XLON |
01/12/2021 |
15:47:02 |
439831104705403 |
| 240 |
10.6800 |
BATE |
01/12/2021 |
15:47:02 |
030001FRP |
| 100 |
10.6800 |
BATE |
01/12/2021 |
15:47:02 |
030001FRQ |
| 262 |
10.6800 |
BATE |
01/12/2021 |
15:47:02 |
030001FRR |
| 206 |
10.6850 |
BATE |
01/12/2021 |
15:47:02 |
030001FRI |
| 96 |
10.6850 |
BATE |
01/12/2021 |
15:47:02 |
030001FRJ |
| 154 |
10.6800 |
BATE |
01/12/2021 |
15:47:07 |
030001FSG |
| 161 |
10.6800 |
BATE |
01/12/2021 |
15:47:07 |
030001FSH |
| 8 |
10.6800 |
BATE |
01/12/2021 |
15:47:07 |
030001FSI |
| 76 |
10.6800 |
BATE |
01/12/2021 |
15:47:07 |
030001FSJ |
| 695 |
10.6800 |
BATE |
01/12/2021 |
15:48:02 |
030001FW8 |
| 453 |
10.6800 |
CHIX |
01/12/2021 |
15:48:06 |
130001YS3 |
| 82 |
10.6750 |
XLON |
01/12/2021 |
15:48:08 |
439831104705616 |
| 871 |
10.6750 |
CHIX |
01/12/2021 |
15:48:14 |
130001YTI |
| 1,325 |
10.6750 |
XLON |
01/12/2021 |
15:48:14 |
439831104705666 |
| 1,325 |
10.6750 |
XLON |
01/12/2021 |
15:48:14 |
439831104705665 |
| 33 |
10.6800 |
CHIX |
01/12/2021 |
15:48:14 |
130001YTJ |
| 114 |
10.6800 |
CHIX |
01/12/2021 |
15:48:14 |
130001YTK |
| 71 |
10.6800 |
CHIX |
01/12/2021 |
15:48:14 |
130001YTL |
| 262 |
10.6800 |
CHIX |
01/12/2021 |
15:48:14 |
130001YTM |
| 247 |
10.6800 |
CHIX |
01/12/2021 |
15:48:14 |
130001YTN |
| 383 |
10.6800 |
CHIX |
01/12/2021 |
15:48:14 |
130001YTO |
| 933 |
10.6800 |
XLON |
01/12/2021 |
15:48:44 |
439831104705778 |
| 1,325 |
10.6800 |
XLON |
01/12/2021 |
15:48:44 |
439831104705777 |
| 392 |
10.6800 |
XLON |
01/12/2021 |
15:48:44 |
439831104705779 |
| 896 |
10.6800 |
XLON |
01/12/2021 |
15:48:58 |
439831104705852 |
| 429 |
10.6800 |
XLON |
01/12/2021 |
15:48:58 |
439831104705853 |
| 230 |
10.6800 |
XLON |
01/12/2021 |
15:48:58 |
439831104705864 |
| 465 |
10.6800 |
XLON |
01/12/2021 |
15:49:14 |
439831104705990 |
| 200 |
10.6800 |
XLON |
01/12/2021 |
15:49:14 |
439831104705991 |
| 329 |
10.6800 |
TRQX |
01/12/2021 |
15:51:01 |
439831037570689 |
| 1,250 |
10.6800 |
BATE |
01/12/2021 |
15:51:01 |
030001GB9 |
| 257 |
10.6850 |
TRQX |
01/12/2021 |
15:51:01 |
439831037570693 |
| 12 |
10.6850 |
TRQX |
01/12/2021 |
15:51:01 |
439831037570694 |
| 245 |
10.6850 |
CHIX |
01/12/2021 |
15:51:01 |
130001ZE0 |
| 204 |
10.6850 |
CHIX |
01/12/2021 |
15:51:01 |
130001ZE1 |
| 40 |
10.6850 |
XLON |
01/12/2021 |
15:52:41 |
439831104706947 |
| 1,325 |
10.6850 |
XLON |
01/12/2021 |
15:52:43 |
439831104706984 |
| 68 |
10.6800 |
BATE |
01/12/2021 |
15:52:43 |
030001GIE |
| 1,285 |
10.6850 |
XLON |
01/12/2021 |
15:52:43 |
439831104706979 |
| 1,155 |
10.6850 |
CHIX |
01/12/2021 |
15:52:43 |
130001ZNP |
| 10 |
10.6800 |
BATE |
01/12/2021 |
15:52:53 |
030001GJ0 |
| 147 |
10.6850 |
XLON |
01/12/2021 |
15:52:54 |
439831104707078 |
| 48 |
10.6950 |
XLON |
01/12/2021 |
15:54:17 |
439831104707598 |
| 100 |
10.6950 |
BATE |
01/12/2021 |
15:54:19 |
030001GQ1 |
| 1,170 |
10.6900 |
TRQX |
01/12/2021 |
15:54:20 |
439831037571594 |
| 1,138 |
10.6900 |
BATE |
01/12/2021 |
15:54:20 |
030001GQF |
| 101 |
10.6850 |
XLON |
01/12/2021 |
15:54:20 |
439831104707643 |
| 76 |
10.6900 |
BATE |
01/12/2021 |
15:54:24 |
030001GQN |
| 156 |
10.6900 |
BATE |
01/12/2021 |
15:54:24 |
030001GQO |
| 133 |
10.6900 |
BATE |
01/12/2021 |
15:54:24 |
030001GQP |
| 121 |
10.6900 |
BATE |
01/12/2021 |
15:54:24 |
030001GQQ |
| 457 |
10.6900 |
BATE |
01/12/2021 |
15:54:30 |
030001GRC |
| 720 |
10.6900 |
XLON |
01/12/2021 |
15:56:22 |
439831104708208 |
| 80 |
10.6900 |
XLON |
01/12/2021 |
15:56:22 |
439831104708209 |
| 90 |
10.6900 |
XLON |
01/12/2021 |
15:56:22 |
439831104708210 |
| 90 |
10.6900 |
XLON |
01/12/2021 |
15:56:22 |
439831104708211 |
| 50 |
10.6900 |
XLON |
01/12/2021 |
15:56:22 |
439831104708212 |
| 100 |
10.6900 |
XLON |
01/12/2021 |
15:56:22 |
439831104708213 |
| 90 |
10.6900 |
XLON |
01/12/2021 |
15:56:22 |
439831104708214 |
| 75 |
10.6900 |
XLON |
01/12/2021 |
15:56:22 |
439831104708216 |
| 105 |
10.6900 |
XLON |
01/12/2021 |
15:56:22 |
439831104708215 |
| 200 |
10.6950 |
CHIX |
01/12/2021 |
15:56:22 |
1300020FM |
| 200 |
10.6950 |
CHIX |
01/12/2021 |
15:56:22 |
1300020FN |
| 240 |
10.6950 |
CHIX |
01/12/2021 |
15:56:22 |
1300020FO |
| 100 |
10.6950 |
CHIX |
01/12/2021 |
15:56:22 |
1300020FP |
| 100 |
10.6950 |
BATE |
01/12/2021 |
15:56:22 |
030001H2E |
| 124 |
10.6950 |
BATE |
01/12/2021 |
15:56:22 |
030001H2F |
| 70 |
10.6950 |
BATE |
01/12/2021 |
15:56:22 |
030001H2G |
| 55 |
10.6950 |
XLON |
01/12/2021 |
15:56:22 |
439831104708217 |
| 200 |
10.6950 |
XLON |
01/12/2021 |
15:56:22 |
439831104708218 |
| 230 |
10.6950 |
XLON |
01/12/2021 |
15:56:22 |
439831104708219 |
| 554 |
10.6900 |
XLON |
01/12/2021 |
15:56:22 |
439831104708220 |
| 15 |
10.6900 |
XLON |
01/12/2021 |
15:56:22 |
439831104708221 |
| 1,325 |
10.6950 |
XLON |
01/12/2021 |
15:59:28 |
439831104708908 |
| 1,325 |
10.6950 |
XLON |
01/12/2021 |
15:59:28 |
439831104708907 |
| 1,098 |
10.6950 |
CHIX |
01/12/2021 |
15:59:28 |
13000210N |
| 227 |
10.6950 |
CHIX |
01/12/2021 |
15:59:28 |
13000210O |
| 417 |
10.6950 |
CHIX |
01/12/2021 |
15:59:28 |
13000210S |
| 85 |
10.6950 |
CHIX |
01/12/2021 |
15:59:28 |
13000210T |
| 420 |
10.6950 |
BATE |
01/12/2021 |
15:59:32 |
030001HJP |
| 99 |
10.6950 |
TRQX |
01/12/2021 |
15:59:32 |
439831037573084 |
| 100 |
10.6950 |
TRQX |
01/12/2021 |
15:59:32 |
439831037573085 |
| 464 |
10.6950 |
XLON |
01/12/2021 |
15:59:33 |
439831104708952 |
| 200 |
10.6950 |
XLON |
01/12/2021 |
15:59:33 |
439831104708953 |
| 702 |
10.6950 |
XLON |
01/12/2021 |
15:59:33 |
439831104708954 |
| 591 |
10.6950 |
XLON |
01/12/2021 |
15:59:33 |
439831104708955 |
| 548 |
10.6950 |
XLON |
01/12/2021 |
15:59:38 |
439831104708993 |
| 200 |
10.6950 |
XLON |
01/12/2021 |
15:59:38 |
439831104708994 |
| 748 |
10.6950 |
XLON |
01/12/2021 |
15:59:43 |
439831104709021 |
| 548 |
10.6950 |
XLON |
01/12/2021 |
15:59:43 |
439831104709022 |
| 200 |
10.6950 |
XLON |
01/12/2021 |
15:59:43 |
439831104709023 |
| 238 |
10.6950 |
XLON |
01/12/2021 |
15:59:43 |
439831104709024 |
| 27 |
10.6950 |
TRQX |
01/12/2021 |
15:59:44 |
439831037573158 |
| 710 |
10.6950 |
TRQX |
01/12/2021 |
15:59:44 |
439831037573159 |
| 495 |
10.6950 |
XLON |
01/12/2021 |
15:59:48 |
439831104709029 |
| 200 |
10.6950 |
XLON |
01/12/2021 |
15:59:48 |
439831104709030 |
| 230 |
10.6950 |
XLON |
01/12/2021 |
15:59:48 |
439831104709031 |
| 87 |
10.6950 |
TRQX |
01/12/2021 |
15:59:49 |
439831037573188 |
| 205 |
10.6950 |
TRQX |
01/12/2021 |
15:59:49 |
439831037573189 |
| 925 |
10.6950 |
XLON |
01/12/2021 |
15:59:53 |
439831104709043 |
| 532 |
10.6950 |
XLON |
01/12/2021 |
15:59:53 |
439831104709044 |
| 200 |
10.6950 |
XLON |
01/12/2021 |
15:59:53 |
439831104709045 |
| 171 |
10.6950 |
XLON |
01/12/2021 |
15:59:53 |
439831104709046 |
| 51 |
10.6950 |
XLON |
01/12/2021 |
15:59:58 |
439831104709053 |
| 200 |
10.6950 |
XLON |
01/12/2021 |
15:59:58 |
439831104709054 |
| 230 |
10.6950 |
XLON |
01/12/2021 |
15:59:58 |
439831104709055 |
| 202 |
10.6950 |
XLON |
01/12/2021 |
15:59:58 |
439831104709056 |
| 115 |
10.6950 |
XLON |
01/12/2021 |
16:00:03 |
439831104709099 |
| 207 |
10.6950 |
XLON |
01/12/2021 |
16:00:03 |
439831104709100 |
| 200 |
10.6950 |
XLON |
01/12/2021 |
16:00:08 |
439831104709133 |
| 45 |
10.6950 |
CHIX |
01/12/2021 |
16:00:44 |
1300021AZ |
| 246 |
10.6950 |
CHIX |
01/12/2021 |
16:00:44 |
1300021B0 |
| 230 |
10.6950 |
XLON |
01/12/2021 |
16:00:44 |
439831104709298 |
| 200 |
10.6950 |
XLON |
01/12/2021 |
16:00:44 |
439831104709299 |
| 51 |
10.6950 |
BATE |
01/12/2021 |
16:00:44 |
030001HRF |
| 357 |
10.6950 |
CHIX |
01/12/2021 |
16:00:49 |
1300021BH |
| 468 |
10.6950 |
XLON |
01/12/2021 |
16:00:49 |
439831104709308 |
| 1,038 |
10.6950 |
XLON |
01/12/2021 |
16:01:52 |
439831104709663 |
| 1,325 |
10.6950 |
XLON |
01/12/2021 |
16:01:53 |
439831104709670 |
| 172 |
10.6950 |
XLON |
01/12/2021 |
16:01:53 |
439831104709669 |
| 957 |
10.6950 |
BATE |
01/12/2021 |
16:01:53 |
030001HX5 |
| 669 |
10.6950 |
CHIX |
01/12/2021 |
16:01:53 |
1300021IM |
| 970 |
10.6950 |
XLON |
01/12/2021 |
16:01:53 |
439831104709672 |
| 262 |
10.6950 |
XLON |
01/12/2021 |
16:02:04 |
439831104709746 |
| 200 |
10.6950 |
XLON |
01/12/2021 |
16:02:04 |
439831104709747 |
| 270 |
10.6950 |
XLON |
01/12/2021 |
16:02:04 |
439831104709748 |
| 88 |
10.6950 |
XLON |
01/12/2021 |
16:02:04 |
439831104709749 |
| 1,325 |
10.6900 |
CHIX |
01/12/2021 |
16:02:28 |
1300021NX |
| 440 |
10.6900 |
XLON |
01/12/2021 |
16:02:28 |
439831104709833 |
| 242 |
10.6900 |
XLON |
01/12/2021 |
16:02:28 |
439831104709834 |
| 1,325 |
10.6850 |
TRQX |
01/12/2021 |
16:03:04 |
439831037574051 |
| 271 |
10.6850 |
XLON |
01/12/2021 |
16:03:25 |
439831104710192 |
| 290 |
10.6850 |
BATE |
01/12/2021 |
16:03:25 |
030001I6K |
| 385 |
10.6850 |
BATE |
01/12/2021 |
16:03:25 |
030001I6L |
| 100 |
10.6850 |
BATE |
01/12/2021 |
16:03:25 |
030001I6M |
| 550 |
10.6850 |
BATE |
01/12/2021 |
16:03:26 |
030001I6R |
| 200 |
10.6850 |
CHIX |
01/12/2021 |
16:03:27 |
1300021VN |
| 67 |
10.6850 |
CHIX |
01/12/2021 |
16:03:27 |
1300021VO |
| 40 |
10.6900 |
XLON |
01/12/2021 |
16:04:05 |
439831104710541 |
| 200 |
10.6900 |
XLON |
01/12/2021 |
16:04:05 |
439831104710542 |
| 697 |
10.6900 |
BATE |
01/12/2021 |
16:04:05 |
030001ICI |
| 78 |
10.6900 |
XLON |
01/12/2021 |
16:04:10 |
439831104710573 |
| 300 |
10.6900 |
XLON |
01/12/2021 |
16:04:10 |
439831104710574 |
| 200 |
10.6900 |
XLON |
01/12/2021 |
16:04:10 |
439831104710575 |
| 200 |
10.6900 |
XLON |
01/12/2021 |
16:04:10 |
439831104710576 |
| 729 |
10.6900 |
XLON |
01/12/2021 |
16:04:10 |
439831104710577 |
| 200 |
10.6900 |
XLON |
01/12/2021 |
16:04:10 |
439831104710578 |
| 200 |
10.6900 |
XLON |
01/12/2021 |
16:04:10 |
439831104710579 |
| 803 |
10.6850 |
XLON |
01/12/2021 |
16:04:12 |
439831104710605 |
| 372 |
10.6850 |
BATE |
01/12/2021 |
16:04:12 |
030001ICV |
| 130 |
10.6850 |
BATE |
01/12/2021 |
16:04:12 |
030001ID0 |
| 46 |
10.6850 |
BATE |
01/12/2021 |
16:04:12 |
030001ID1 |
| 112 |
10.6850 |
BATE |
01/12/2021 |
16:04:12 |
030001ID2 |
| 774 |
10.6850 |
XLON |
01/12/2021 |
16:04:12 |
439831104710609 |
| 39 |
10.6850 |
XLON |
01/12/2021 |
16:04:12 |
439831104710610 |
| 1,030 |
10.6750 |
BATE |
01/12/2021 |
16:04:13 |
030001IDH |
| 123 |
10.6750 |
BATE |
01/12/2021 |
16:04:13 |
030001IDI |
| 390 |
10.6700 |
BATE |
01/12/2021 |
16:04:20 |
030001IE5 |
| 3 |
10.6700 |
BATE |
01/12/2021 |
16:04:20 |
030001IE6 |
| 200 |
10.6700 |
XLON |
01/12/2021 |
16:04:20 |
439831104710675 |
| 300 |
10.6700 |
XLON |
01/12/2021 |
16:04:20 |
439831104710676 |
| 1,143 |
10.6700 |
XLON |
01/12/2021 |
16:04:20 |
439831104710670 |
| 37 |
10.6700 |
XLON |
01/12/2021 |
16:04:20 |
439831104710671 |
| 310 |
10.6700 |
BATE |
01/12/2021 |
16:04:20 |
030001IE4 |
| 113 |
10.6700 |
XLON |
01/12/2021 |
16:04:35 |
439831104710795 |
| 217 |
10.6700 |
XLON |
01/12/2021 |
16:04:35 |
439831104710796 |
| 200 |
10.6700 |
XLON |
01/12/2021 |
16:04:35 |
439831104710797 |
| 89 |
10.6650 |
XLON |
01/12/2021 |
16:04:47 |
439831104710858 |
| 180 |
10.6650 |
XLON |
01/12/2021 |
16:04:47 |
439831104710859 |
| 170 |
10.6650 |
XLON |
01/12/2021 |
16:04:47 |
439831104710860 |
| 418 |
10.6650 |
CHIX |
01/12/2021 |
16:04:47 |
13000228C |
| 418 |
10.6650 |
CHIX |
01/12/2021 |
16:04:47 |
13000228D |
| 261 |
10.6650 |
CHIX |
01/12/2021 |
16:04:49 |
13000228H |
| 378 |
10.6700 |
XLON |
01/12/2021 |
16:05:03 |
439831104710958 |
| 25 |
10.6700 |
XLON |
01/12/2021 |
16:06:06 |
439831104711446 |
| 891 |
10.6750 |
BATE |
01/12/2021 |
16:06:16 |
030001IQU |
| 333 |
10.6750 |
XLON |
01/12/2021 |
16:06:16 |
439831104711502 |
| 992 |
10.6750 |
XLON |
01/12/2021 |
16:06:16 |
439831104711503 |
| 475 |
10.6850 |
XLON |
01/12/2021 |
16:08:35 |
439831104712222 |
| 224 |
10.6850 |
XLON |
01/12/2021 |
16:08:35 |
439831104712223 |
| 368 |
10.6800 |
TRQX |
01/12/2021 |
16:08:45 |
439831037575827 |
| 507 |
10.6800 |
XLON |
01/12/2021 |
16:08:45 |
439831104712316 |
| 95 |
10.6800 |
XLON |
01/12/2021 |
16:08:45 |
439831104712317 |
| 200 |
10.6800 |
XLON |
01/12/2021 |
16:08:45 |
439831104712318 |
| 67 |
10.6800 |
TRQX |
01/12/2021 |
16:08:50 |
439831037575846 |
| 189 |
10.6800 |
TRQX |
01/12/2021 |
16:08:50 |
439831037575847 |
| 151 |
10.6800 |
XLON |
01/12/2021 |
16:09:00 |
439831104712422 |
| 71 |
10.6800 |
CHIX |
01/12/2021 |
16:09:00 |
13000238J |
| 194 |
10.6800 |
BATE |
01/12/2021 |
16:09:00 |
030001J71 |
| 98 |
10.6800 |
BATE |
01/12/2021 |
16:09:00 |
030001J72 |
| 486 |
10.6850 |
CHIX |
01/12/2021 |
16:09:35 |
1300023DW |
| 300 |
10.6850 |
CHIX |
01/12/2021 |
16:09:35 |
1300023DX |
| 241 |
10.6850 |
CHIX |
01/12/2021 |
16:09:35 |
1300023DY |
| 148 |
10.6850 |
XLON |
01/12/2021 |
16:09:40 |
439831104712549 |
| 200 |
10.6850 |
XLON |
01/12/2021 |
16:09:40 |
439831104712550 |
| 155 |
10.6850 |
CHIX |
01/12/2021 |
16:09:41 |
1300023EI |
| 100 |
10.6850 |
CHIX |
01/12/2021 |
16:09:41 |
1300023EJ |
| 124 |
10.6850 |
CHIX |
01/12/2021 |
16:09:46 |
1300023EU |
| 200 |
10.6850 |
CHIX |
01/12/2021 |
16:09:46 |
1300023EV |
| 233 |
10.6850 |
XLON |
01/12/2021 |
16:09:50 |
439831104712620 |
| 95 |
10.6850 |
XLON |
01/12/2021 |
16:09:50 |
439831104712621 |
| 458 |
10.6850 |
CHIX |
01/12/2021 |
16:09:51 |
1300023FI |
| 295 |
10.6850 |
XLON |
01/12/2021 |
16:09:55 |
439831104712643 |
| 95 |
10.6850 |
XLON |
01/12/2021 |
16:09:55 |
439831104712644 |
| 611 |
10.6850 |
XLON |
01/12/2021 |
16:10:21 |
439831104712831 |
| 426 |
10.7000 |
CHIX |
01/12/2021 |
16:11:38 |
1300023W8 |
| 280 |
10.7000 |
TRQX |
01/12/2021 |
16:11:38 |
439831037576683 |
| 460 |
10.7000 |
XLON |
01/12/2021 |
16:11:38 |
439831104713599 |
| 255 |
10.7000 |
XLON |
01/12/2021 |
16:11:38 |
439831104713600 |
| 200 |
10.7000 |
XLON |
01/12/2021 |
16:11:38 |
439831104713601 |
| 280 |
10.7000 |
XLON |
01/12/2021 |
16:11:38 |
439831104713602 |
| 247 |
10.7000 |
CHIX |
01/12/2021 |
16:11:38 |
1300023W9 |
| 224 |
10.7000 |
CHIX |
01/12/2021 |
16:12:26 |
13000242Z |
| 600 |
10.7000 |
CHIX |
01/12/2021 |
16:12:26 |
130002430 |
| 164 |
10.7000 |
XLON |
01/12/2021 |
16:12:26 |
439831104713966 |
| 98 |
10.7000 |
BATE |
01/12/2021 |
16:12:26 |
030001JVL |
| 200 |
10.7000 |
XLON |
01/12/2021 |
16:12:44 |
439831104714068 |
| 95 |
10.7000 |
XLON |
01/12/2021 |
16:12:44 |
439831104714069 |
| 464 |
10.7000 |
CHIX |
01/12/2021 |
16:12:44 |
13000244U |
| 253 |
10.7000 |
XLON |
01/12/2021 |
16:12:49 |
439831104714077 |
| 95 |
10.7000 |
XLON |
01/12/2021 |
16:12:49 |
439831104714078 |
| 499 |
10.7000 |
XLON |
01/12/2021 |
16:12:49 |
439831104714079 |
| 233 |
10.7000 |
XLON |
01/12/2021 |
16:12:49 |
439831104714080 |
| 20 |
10.7000 |
TRQX |
01/12/2021 |
16:12:49 |
439831037577053 |
| 236 |
10.7000 |
TRQX |
01/12/2021 |
16:12:49 |
439831037577054 |
| 92 |
10.7000 |
BATE |
01/12/2021 |
16:12:49 |
030001JWY |
| 1,044 |
10.7000 |
XLON |
01/12/2021 |
16:12:58 |
439831104714135 |
| 1,325 |
10.7000 |
XLON |
01/12/2021 |
16:12:58 |
439831104714134 |
| 281 |
10.7000 |
XLON |
01/12/2021 |
16:12:58 |
439831104714136 |
| 100 |
10.7000 |
XLON |
01/12/2021 |
16:12:59 |
439831104714142 |
| 200 |
10.7000 |
XLON |
01/12/2021 |
16:12:59 |
439831104714143 |
| 292 |
10.7000 |
XLON |
01/12/2021 |
16:12:59 |
439831104714144 |
| 262 |
10.7000 |
XLON |
01/12/2021 |
16:12:59 |
439831104714145 |
| 210 |
10.7000 |
BATE |
01/12/2021 |
16:12:59 |
030001JYA |
| 100 |
10.7000 |
BATE |
01/12/2021 |
16:12:59 |
030001JYB |
| 100 |
10.7000 |
TRQX |
01/12/2021 |
16:12:59 |
439831037577109 |
| 808 |
10.6950 |
TRQX |
01/12/2021 |
16:13:01 |
439831037577124 |
| 507 |
10.6950 |
XLON |
01/12/2021 |
16:13:01 |
439831104714165 |
| 68 |
10.6950 |
TRQX |
01/12/2021 |
16:13:01 |
439831037577125 |
| 8 |
10.6950 |
TRQX |
01/12/2021 |
16:13:01 |
439831037577126 |
| 424 |
10.6950 |
TRQX |
01/12/2021 |
16:13:01 |
439831037577127 |
| 262 |
10.6950 |
XLON |
01/12/2021 |
16:13:01 |
439831104714170 |
| 71 |
10.6950 |
XLON |
01/12/2021 |
16:13:01 |
439831104714171 |
| 814 |
10.6900 |
XLON |
01/12/2021 |
16:13:04 |
439831104714204 |
| 200 |
10.6900 |
XLON |
01/12/2021 |
16:13:04 |
439831104714205 |
| 279 |
10.6900 |
BATE |
01/12/2021 |
16:13:08 |
030001JZN |
| 95 |
10.6900 |
XLON |
01/12/2021 |
16:13:09 |
439831104714224 |
| 236 |
10.6900 |
BATE |
01/12/2021 |
16:13:25 |
030001K0G |
| 175 |
10.6900 |
BATE |
01/12/2021 |
16:13:25 |
030001K0H |
| 209 |
10.7050 |
XLON |
01/12/2021 |
16:15:19 |
439831104715128 |
| 280 |
10.7050 |
XLON |
01/12/2021 |
16:15:19 |
439831104715129 |
| 674 |
10.7050 |
XLON |
01/12/2021 |
16:15:19 |
439831104715130 |
| 409 |
10.7050 |
XLON |
01/12/2021 |
16:15:19 |
439831104715131 |
| 200 |
10.7050 |
XLON |
01/12/2021 |
16:15:19 |
439831104715132 |
| 935 |
10.7000 |
XLON |
01/12/2021 |
16:15:21 |
439831104715134 |
| 785 |
10.7000 |
XLON |
01/12/2021 |
16:16:35 |
439831104715705 |
| 540 |
10.7000 |
XLON |
01/12/2021 |
16:16:35 |
439831104715706 |
| 240 |
10.7100 |
CHIX |
01/12/2021 |
16:17:18 |
1300025CR |
| 45 |
10.7100 |
CHIX |
01/12/2021 |
16:17:18 |
1300025CS |
| 71 |
10.7100 |
CHIX |
01/12/2021 |
16:17:18 |
1300025CT |
| 190 |
10.7100 |
CHIX |
01/12/2021 |
16:17:18 |
1300025CU |
| 200 |
10.7100 |
XLON |
01/12/2021 |
16:17:18 |
439831104716171 |
| 893 |
10.7100 |
XLON |
01/12/2021 |
16:17:18 |
439831104716172 |
| 87 |
10.7100 |
XLON |
01/12/2021 |
16:17:23 |
439831104716243 |
| 330 |
10.7100 |
XLON |
01/12/2021 |
16:17:23 |
439831104716244 |
| 95 |
10.7100 |
XLON |
01/12/2021 |
16:17:23 |
439831104716245 |
| 196 |
10.7150 |
TRQX |
01/12/2021 |
16:17:55 |
439831037578804 |
| 107 |
10.7150 |
TRQX |
01/12/2021 |
16:17:55 |
439831037578805 |
| 100 |
10.7150 |
BATE |
01/12/2021 |
16:17:55 |
030001L00 |
| 130 |
10.7150 |
BATE |
01/12/2021 |
16:17:55 |
030001L01 |
| 90 |
10.7150 |
BATE |
01/12/2021 |
16:17:55 |
030001L02 |
| 384 |
10.7150 |
BATE |
01/12/2021 |
16:17:55 |
030001L03 |
| 176 |
10.7150 |
BATE |
01/12/2021 |
16:17:55 |
030001L04 |
| 445 |
10.7150 |
BATE |
01/12/2021 |
16:17:55 |
030001L05 |
| 600 |
10.7150 |
CHIX |
01/12/2021 |
16:17:55 |
1300025JT |
| 130 |
10.7150 |
CHIX |
01/12/2021 |
16:17:55 |
1300025JU |
| 267 |
10.7150 |
CHIX |
01/12/2021 |
16:17:55 |
1300025JV |
| 200 |
10.7150 |
XLON |
01/12/2021 |
16:17:55 |
439831104716541 |
| 905 |
10.7100 |
CHIX |
01/12/2021 |
16:17:55 |
1300025JZ |
| 444 |
10.7150 |
XLON |
01/12/2021 |
16:17:55 |
439831104716531 |
| 881 |
10.7150 |
XLON |
01/12/2021 |
16:17:55 |
439831104716532 |
| 995 |
10.7150 |
BATE |
01/12/2021 |
16:17:55 |
030001KZX |
| 439 |
10.7200 |
BATE |
01/12/2021 |
16:18:10 |
030001L3F |
| 1,072 |
10.7200 |
XLON |
01/12/2021 |
16:18:19 |
439831104716839 |
| 253 |
10.7200 |
XLON |
01/12/2021 |
16:18:19 |
439831104716840 |
| 120 |
10.7200 |
CHIX |
01/12/2021 |
16:18:19 |
1300025PA |
| 300 |
10.7200 |
CHIX |
01/12/2021 |
16:18:19 |
1300025PB |
| 200 |
10.7200 |
CHIX |
01/12/2021 |
16:18:19 |
1300025PC |
| 81 |
10.7200 |
TRQX |
01/12/2021 |
16:18:19 |
439831037579015 |
| 162 |
10.7200 |
BATE |
01/12/2021 |
16:18:20 |
030001L4U |
| 100 |
10.7200 |
BATE |
01/12/2021 |
16:18:20 |
030001L4V |
| 109 |
10.7200 |
CHIX |
01/12/2021 |
16:18:24 |
1300025PS |
| 71 |
10.7200 |
CHIX |
01/12/2021 |
16:18:24 |
1300025PT |
| 217 |
10.7200 |
CHIX |
01/12/2021 |
16:18:24 |
1300025PU |
| 323 |
10.7200 |
TRQX |
01/12/2021 |
16:18:24 |
439831037579055 |
| 591 |
10.7200 |
BATE |
01/12/2021 |
16:18:25 |
030001L52 |
| 21 |
10.7200 |
XLON |
01/12/2021 |
16:18:26 |
439831104716952 |
| 71 |
10.7200 |
CHIX |
01/12/2021 |
16:19:55 |
130002610 |
| 600 |
10.7150 |
TRQX |
01/12/2021 |
16:19:55 |
439831037579508 |
| 1,325 |
10.7150 |
XLON |
01/12/2021 |
16:19:55 |
439831104717455 |
| 435 |
10.7150 |
CHIX |
01/12/2021 |
16:19:55 |
13000261F |
| 248 |
10.7150 |
CHIX |
01/12/2021 |
16:19:55 |
13000261G |
| 418 |
10.7150 |
CHIX |
01/12/2021 |
16:19:55 |
13000261H |
| 224 |
10.7150 |
CHIX |
01/12/2021 |
16:19:55 |
13000261I |
| 10 |
10.7150 |
TRQX |
01/12/2021 |
16:19:55 |
439831037579511 |
| 66 |
10.7150 |
TRQX |
01/12/2021 |
16:19:55 |
439831037579512 |
| 1,218 |
10.7150 |
TRQX |
01/12/2021 |
16:19:55 |
439831037579513 |
| 31 |
10.7150 |
TRQX |
01/12/2021 |
16:19:55 |
439831037579514 |
| 129 |
10.7100 |
BATE |
01/12/2021 |
16:19:56 |
030001LG1 |
| 200 |
10.7100 |
XLON |
01/12/2021 |
16:20:00 |
439831104717528 |
| 301 |
10.7100 |
XLON |
01/12/2021 |
16:20:00 |
439831104717529 |
| 236 |
10.7100 |
XLON |
01/12/2021 |
16:20:00 |
439831104717530 |
| 70 |
10.7100 |
XLON |
01/12/2021 |
16:20:00 |
439831104717531 |
| 568 |
10.7100 |
XLON |
01/12/2021 |
16:20:00 |
439831104717532 |
| 205 |
10.7100 |
XLON |
01/12/2021 |
16:20:00 |
439831104717533 |
| 38 |
10.7100 |
CHIX |
01/12/2021 |
16:20:00 |
130002624 |
| 112 |
10.7100 |
BATE |
01/12/2021 |
16:20:03 |
030001LGO |
| 88 |
10.7100 |
BATE |
01/12/2021 |
16:20:03 |
030001LGP |
| 252 |
10.7100 |
BATE |
01/12/2021 |
16:20:03 |
030001LGQ |
| 947 |
10.7050 |
XLON |
01/12/2021 |
16:20:04 |
439831104717595 |
| 378 |
10.7050 |
XLON |
01/12/2021 |
16:20:04 |
439831104717596 |
| 14 |
10.7050 |
XLON |
01/12/2021 |
16:20:05 |
439831104717616 |
| 95 |
10.7050 |
XLON |
01/12/2021 |
16:20:05 |
439831104717617 |
| 255 |
10.7050 |
CHIX |
01/12/2021 |
16:20:07 |
13000263U |
| 616 |
10.7050 |
XLON |
01/12/2021 |
16:20:10 |
439831104717676 |
| 200 |
10.7050 |
XLON |
01/12/2021 |
16:20:10 |
439831104717677 |
| 230 |
10.7050 |
XLON |
01/12/2021 |
16:20:10 |
439831104717678 |
| 209 |
10.7050 |
XLON |
01/12/2021 |
16:20:10 |
439831104717679 |
| 197 |
10.7050 |
XLON |
01/12/2021 |
16:20:10 |
439831104717680 |
| 124 |
10.7050 |
XLON |
01/12/2021 |
16:20:10 |
439831104717681 |
| 1 |
10.7050 |
BATE |
01/12/2021 |
16:20:13 |
030001LI6 |
| 131 |
10.7050 |
BATE |
01/12/2021 |
16:20:13 |
030001LI7 |
| 178 |
10.7050 |
BATE |
01/12/2021 |
16:20:13 |
030001LI8 |
| 221 |
10.7050 |
XLON |
01/12/2021 |
16:20:15 |
439831104717735 |
| 200 |
10.7050 |
XLON |
01/12/2021 |
16:20:15 |
439831104717736 |
| 56 |
10.7050 |
XLON |
01/12/2021 |
16:20:15 |
439831104717737 |
| 695 |
10.7050 |
XLON |
01/12/2021 |
16:20:15 |
439831104717738 |
| 95 |
10.7050 |
XLON |
01/12/2021 |
16:20:15 |
439831104717739 |
| 466 |
10.7000 |
BATE |
01/12/2021 |
16:20:18 |
030001LJF |
| 628 |
10.7000 |
XLON |
01/12/2021 |
16:20:18 |
439831104717752 |
| 130 |
10.7050 |
BATE |
01/12/2021 |
16:20:18 |
030001LJG |
| 205 |
10.7050 |
BATE |
01/12/2021 |
16:20:18 |
030001LJH |
| 1,105 |
10.6950 |
XLON |
01/12/2021 |
16:20:24 |
439831104717786 |
| 106 |
10.7000 |
XLON |
01/12/2021 |
16:20:34 |
439831104717924 |
| 200 |
10.7000 |
XLON |
01/12/2021 |
16:20:34 |
439831104717925 |
| 157 |
10.7000 |
XLON |
01/12/2021 |
16:20:34 |
439831104717926 |
| 76 |
10.7000 |
XLON |
01/12/2021 |
16:20:34 |
439831104717927 |
| 539 |
10.7000 |
XLON |
01/12/2021 |
16:20:39 |
439831104717987 |
| 285 |
10.7000 |
XLON |
01/12/2021 |
16:20:39 |
439831104717988 |
| 200 |
10.7000 |
XLON |
01/12/2021 |
16:20:39 |
439831104717989 |
| 190 |
10.7000 |
XLON |
01/12/2021 |
16:20:39 |
439831104717990 |
| 95 |
10.7000 |
XLON |
01/12/2021 |
16:20:39 |
439831104717991 |
| 179 |
10.7000 |
XLON |
01/12/2021 |
16:20:44 |
439831104718018 |
| 200 |
10.7000 |
XLON |
01/12/2021 |
16:20:44 |
439831104718019 |
| 82 |
10.7000 |
XLON |
01/12/2021 |
16:20:44 |
439831104718020 |
| 370 |
10.7000 |
XLON |
01/12/2021 |
16:20:44 |
439831104718021 |
| 377 |
10.7000 |
XLON |
01/12/2021 |
16:20:49 |
439831104718089 |
| 95 |
10.7000 |
XLON |
01/12/2021 |
16:20:49 |
439831104718090 |
| 237 |
10.7000 |
XLON |
01/12/2021 |
16:20:49 |
439831104718091 |
| 200 |
10.7000 |
XLON |
01/12/2021 |
16:20:49 |
439831104718092 |
| 682 |
10.7000 |
XLON |
01/12/2021 |
16:20:54 |
439831104718116 |
| 402 |
10.7000 |
XLON |
01/12/2021 |
16:21:25 |
439831104718508 |
| 138 |
10.7000 |
XLON |
01/12/2021 |
16:21:25 |
439831104718509 |
| 571 |
10.7050 |
XLON |
01/12/2021 |
16:21:30 |
439831104718557 |
| 95 |
10.7050 |
XLON |
01/12/2021 |
16:21:30 |
439831104718558 |
| 118 |
10.7050 |
XLON |
01/12/2021 |
16:21:35 |
439831104718602 |
| 261 |
10.7050 |
XLON |
01/12/2021 |
16:21:35 |
439831104718603 |
| 1,265 |
10.7000 |
CHIX |
01/12/2021 |
16:21:39 |
1300026M8 |
| 389 |
10.7000 |
BATE |
01/12/2021 |
16:22:05 |
030001LXV |
| 358 |
10.7000 |
XLON |
01/12/2021 |
16:22:05 |
439831104718898 |
| 297 |
10.7000 |
XLON |
01/12/2021 |
16:22:05 |
439831104718899 |
| 167 |
10.7000 |
BATE |
01/12/2021 |
16:22:10 |
030001LZ2 |
| 138 |
10.7000 |
BATE |
01/12/2021 |
16:22:10 |
030001LZ3 |
| 144 |
10.7000 |
BATE |
01/12/2021 |
16:22:10 |
030001LZ4 |
| 35 |
10.7000 |
BATE |
01/12/2021 |
16:22:10 |
030001LZ5 |
| 1,325 |
10.7050 |
BATE |
01/12/2021 |
16:22:51 |
030001M3F |
| 286 |
10.7000 |
TRQX |
01/12/2021 |
16:23:00 |
439831037580675 |
| 200 |
10.7050 |
XLON |
01/12/2021 |
16:23:00 |
439831104719455 |
| 245 |
10.7050 |
XLON |
01/12/2021 |
16:23:00 |
439831104719456 |
| 980 |
10.7050 |
XLON |
01/12/2021 |
16:23:00 |
439831104719457 |
| 174 |
10.7050 |
BATE |
01/12/2021 |
16:23:01 |
030001M5J |
| 754 |
10.7050 |
XLON |
01/12/2021 |
16:23:05 |
439831104719535 |
| 37 |
10.7050 |
XLON |
01/12/2021 |
16:23:05 |
439831104719536 |
| 95 |
10.7050 |
XLON |
01/12/2021 |
16:23:05 |
439831104719537 |
| 162 |
10.7050 |
XLON |
01/12/2021 |
16:23:05 |
439831104719538 |
| 95 |
10.7050 |
XLON |
01/12/2021 |
16:23:05 |
439831104719539 |
| 200 |
10.7050 |
XLON |
01/12/2021 |
16:23:05 |
439831104719540 |
| 245 |
10.7050 |
XLON |
01/12/2021 |
16:23:05 |
439831104719541 |
| 806 |
10.7050 |
XLON |
01/12/2021 |
16:23:05 |
439831104719542 |
| 131 |
10.7050 |
BATE |
01/12/2021 |
16:23:06 |
030001M75 |
| 120 |
10.7050 |
CHIX |
01/12/2021 |
16:23:28 |
13000275A |
| 300 |
10.7050 |
CHIX |
01/12/2021 |
16:23:28 |
13000275B |
| 100 |
10.7050 |
TRQX |
01/12/2021 |
16:23:28 |
439831037580816 |
| 15 |
10.7050 |
BATE |
01/12/2021 |
16:23:28 |
030001M97 |
| 160 |
10.7050 |
BATE |
01/12/2021 |
16:23:28 |
030001M98 |
| 230 |
10.7050 |
CHIX |
01/12/2021 |
16:23:30 |
13000275V |
| 672 |
10.7050 |
CHIX |
01/12/2021 |
16:23:30 |
13000275W |
| 360 |
10.7050 |
XLON |
01/12/2021 |
16:23:31 |
439831104719723 |
| 965 |
10.7050 |
XLON |
01/12/2021 |
16:23:31 |
439831104719724 |
| 360 |
10.7050 |
XLON |
01/12/2021 |
16:23:33 |
439831104719756 |
| 33 |
10.7050 |
XLON |
01/12/2021 |
16:23:33 |
439831104719757 |
| 263 |
10.7050 |
BATE |
01/12/2021 |
16:23:33 |
030001MA1 |
| 405 |
10.7050 |
TRQX |
01/12/2021 |
16:23:34 |
439831037580860 |
| 226 |
10.7000 |
XLON |
01/12/2021 |
16:23:39 |
439831104719823 |
| 123 |
10.7050 |
XLON |
01/12/2021 |
16:23:39 |
439831104719824 |
| 197 |
10.7050 |
XLON |
01/12/2021 |
16:23:39 |
439831104719825 |
| 287 |
10.7050 |
XLON |
01/12/2021 |
16:23:39 |
439831104719826 |
| 302 |
10.7050 |
XLON |
01/12/2021 |
16:23:39 |
439831104719827 |
| 200 |
10.7050 |
XLON |
01/12/2021 |
16:23:39 |
439831104719828 |
| 292 |
10.7050 |
XLON |
01/12/2021 |
16:23:39 |
439831104719829 |
| 518 |
10.7050 |
XLON |
01/12/2021 |
16:23:44 |
439831104719873 |
| 95 |
10.7050 |
XLON |
01/12/2021 |
16:23:44 |
439831104719874 |
| 200 |
10.7050 |
XLON |
01/12/2021 |
16:23:44 |
439831104719875 |
| 70 |
10.7050 |
XLON |
01/12/2021 |
16:23:44 |
439831104719876 |
| 508 |
10.7000 |
TRQX |
01/12/2021 |
16:23:59 |
439831037581025 |
| 555 |
10.7000 |
BATE |
01/12/2021 |
16:24:20 |
030001MGX |
| 100 |
10.7000 |
BATE |
01/12/2021 |
16:24:20 |
030001MGY |
| 256 |
10.7000 |
BATE |
01/12/2021 |
16:24:21 |
030001MH8 |
| 41 |
10.7000 |
BATE |
01/12/2021 |
16:24:21 |
030001MH9 |
| 1,035 |
10.6950 |
XLON |
01/12/2021 |
16:24:27 |
439831104720259 |
| 176 |
10.7000 |
CHIX |
01/12/2021 |
16:24:55 |
1300027MJ |
| 71 |
10.7000 |
CHIX |
01/12/2021 |
16:24:55 |
1300027MK |
| 124 |
10.7000 |
CHIX |
01/12/2021 |
16:24:55 |
1300027ML |
| 639 |
10.7000 |
CHIX |
01/12/2021 |
16:24:55 |
1300027MM |
| 102 |
10.7000 |
CHIX |
01/12/2021 |
16:24:55 |
1300027MN |
| 468 |
10.7000 |
CHIX |
01/12/2021 |
16:24:55 |
1300027MO |
| 1,090 |
10.6950 |
XLON |
01/12/2021 |
16:25:29 |
439831104720932 |
| 201 |
10.6950 |
XLON |
01/12/2021 |
16:25:29 |
439831104720933 |
| 34 |
10.6950 |
XLON |
01/12/2021 |
16:25:29 |
439831104720934 |
| 252 |
10.6950 |
XLON |
01/12/2021 |
16:25:29 |
439831104720937 |
| 200 |
10.6950 |
XLON |
01/12/2021 |
16:25:29 |
439831104720938 |
| 258 |
10.6950 |
XLON |
01/12/2021 |
16:25:29 |
439831104720939 |
| 124 |
10.6900 |
XLON |
01/12/2021 |
16:25:34 |
439831104720991 |
| 143 |
10.6900 |
XLON |
01/12/2021 |
16:25:34 |
439831104720992 |
| 220 |
10.6900 |
XLON |
01/12/2021 |
16:25:34 |
439831104720993 |
| 549 |
10.6900 |
XLON |
01/12/2021 |
16:25:34 |
439831104720994 |
| 312 |
10.6850 |
XLON |
01/12/2021 |
16:25:34 |
439831104720997 |
| 1,140 |
10.6850 |
TRQX |
01/12/2021 |
16:25:57 |
439831037581814 |
| 185 |
10.6850 |
TRQX |
01/12/2021 |
16:25:57 |
439831037581815 |
| 51 |
10.6850 |
XLON |
01/12/2021 |
16:25:58 |
439831104721254 |
| 50 |
10.6850 |
XLON |
01/12/2021 |
16:26:12 |
439831104721370 |
| 200 |
10.6850 |
XLON |
01/12/2021 |
16:26:12 |
439831104721371 |
| 245 |
10.6850 |
XLON |
01/12/2021 |
16:26:12 |
439831104721372 |
| 1,325 |
10.6950 |
XLON |
01/12/2021 |
16:26:54 |
439831104721737 |
| 1,325 |
10.6950 |
XLON |
01/12/2021 |
16:26:54 |
439831104721736 |
| 1,060 |
10.6950 |
CHIX |
01/12/2021 |
16:26:54 |
1300028B4 |
| 1,045 |
10.6950 |
BATE |
01/12/2021 |
16:26:54 |
030001N4R |
| 260 |
10.6950 |
XLON |
01/12/2021 |
16:26:54 |
439831104721743 |
| 200 |
10.6950 |
XLON |
01/12/2021 |
16:26:54 |
439831104721744 |
| 262 |
10.6950 |
XLON |
01/12/2021 |
16:26:54 |
439831104721745 |
| 614 |
10.6950 |
XLON |
01/12/2021 |
16:26:54 |
439831104721746 |
| 298 |
10.6950 |
XLON |
01/12/2021 |
16:26:54 |
439831104721747 |
| 174 |
10.6950 |
XLON |
01/12/2021 |
16:26:54 |
439831104721748 |
| 200 |
10.6950 |
BATE |
01/12/2021 |
16:26:54 |
030001N4T |
| 167 |
10.6950 |
BATE |
01/12/2021 |
16:26:54 |
030001N4U |
| 63 |
10.6950 |
BATE |
01/12/2021 |
16:26:54 |
030001N4V |
| 143 |
10.6950 |
XLON |
01/12/2021 |
16:26:59 |
439831104721804 |
| 200 |
10.6950 |
XLON |
01/12/2021 |
16:26:59 |
439831104721805 |
| 95 |
10.6950 |
XLON |
01/12/2021 |
16:26:59 |
439831104721806 |
| 137 |
10.6950 |
XLON |
01/12/2021 |
16:27:04 |
439831104721836 |
| 107 |
10.6950 |
XLON |
01/12/2021 |
16:27:04 |
439831104721837 |
| 181 |
10.6950 |
XLON |
01/12/2021 |
16:27:04 |
439831104721838 |
| 262 |
10.6950 |
XLON |
01/12/2021 |
16:27:04 |
439831104721839 |
| 200 |
10.6950 |
XLON |
01/12/2021 |
16:27:04 |
439831104721840 |
| 418 |
10.6950 |
BATE |
01/12/2021 |
16:27:22 |
030001NB4 |
| 385 |
10.6950 |
BATE |
01/12/2021 |
16:27:22 |
030001NB5 |
| 216 |
10.6950 |
BATE |
01/12/2021 |
16:27:27 |
030001NC7 |
| 80 |
10.6950 |
BATE |
01/12/2021 |
16:27:27 |
030001NC8 |
| 1,002 |
10.7000 |
XLON |
01/12/2021 |
16:28:23 |
439831104722722 |
| 300 |
10.7000 |
XLON |
01/12/2021 |
16:28:23 |
439831104722723 |
| 198 |
10.7000 |
XLON |
01/12/2021 |
16:28:23 |
439831104722724 |
| 200 |
10.7000 |
XLON |
01/12/2021 |
16:28:30 |
439831104722772 |
| 252 |
10.7000 |
XLON |
01/12/2021 |
16:28:30 |
439831104722773 |
| 153 |
10.7000 |
XLON |
01/12/2021 |
16:28:30 |
439831104722774 |
| 32 |
10.7000 |
XLON |
01/12/2021 |
16:28:30 |
439831104722775 |
| 398 |
10.7000 |
XLON |
01/12/2021 |
16:28:30 |
439831104722776 |
| 252 |
10.7000 |
CHIX |
01/12/2021 |
16:28:30 |
1300028XL |
| 130 |
10.7000 |
CHIX |
01/12/2021 |
16:28:30 |
1300028XM |
| 230 |
10.7000 |
CHIX |
01/12/2021 |
16:28:30 |
1300028XN |
| 400 |
10.7000 |
CHIX |
01/12/2021 |
16:28:30 |
1300028XO |
| 1,071 |
10.6950 |
BATE |
01/12/2021 |
16:28:30 |
030001NO8 |
| 106 |
10.7000 |
CHIX |
01/12/2021 |
16:28:34 |
1300028ZB |
| 252 |
10.7000 |
CHIX |
01/12/2021 |
16:28:34 |
1300028ZC |
| 130 |
10.7000 |
CHIX |
01/12/2021 |
16:28:34 |
1300028ZD |
| 145 |
10.7000 |
CHIX |
01/12/2021 |
16:28:34 |
1300028ZF |
| 166 |
10.7000 |
CHIX |
01/12/2021 |
16:28:34 |
1300028ZG |
| 270 |
10.7000 |
CHIX |
01/12/2021 |
16:28:43 |
13000292I |
| 300 |
10.7000 |
CHIX |
01/12/2021 |
16:28:43 |
13000292J |
| 110 |
10.7000 |
CHIX |
01/12/2021 |
16:28:43 |
13000292K |
| 309 |
10.7000 |
CHIX |
01/12/2021 |
16:28:43 |
13000292L |
| 122 |
10.6950 |
BATE |
01/12/2021 |
16:29:19 |
030001NZ9 |
| 51 |
10.6950 |
XLON |
01/12/2021 |
16:29:19 |
439831104723516 |
| 200 |
10.6950 |
XLON |
01/12/2021 |
16:29:19 |
439831104723517 |
| 167 |
10.6950 |
XLON |
01/12/2021 |
16:29:19 |
439831104723519 |
| 200 |
10.6950 |
XLON |
01/12/2021 |
16:29:19 |
439831104723520 |
| 256 |
10.6950 |
TRQX |
01/12/2021 |
16:29:21 |
439831037582916 |
| 206 |
10.6950 |
TRQX |
01/12/2021 |
16:29:21 |
439831037582918 |
| 130 |
10.6950 |
BATE |
01/12/2021 |
16:29:21 |
030001NZZ |
| 256 |
10.6950 |
TRQX |
01/12/2021 |
16:29:21 |
439831037582915 |
| 385 |
10.6950 |
BATE |
01/12/2021 |
16:29:22 |
030001O00 |
| 385 |
10.6950 |
BATE |
01/12/2021 |
16:29:23 |
030001O03 |
| 169 |
10.6950 |
BATE |
01/12/2021 |
16:29:24 |
030001O08 |
| 98 |
10.6950 |
BATE |
01/12/2021 |
16:29:25 |
030001O0F |
| 53 |
10.6950 |
BATE |
01/12/2021 |
16:29:26 |
030001O0I |
| 21 |
10.6950 |
BATE |
01/12/2021 |
16:29:26 |
030001O0L |
| 9 |
10.6950 |
BATE |
01/12/2021 |
16:29:26 |
030001O0N |
| 8 |
10.6950 |
BATE |
01/12/2021 |
16:29:30 |
030001O18 |
| 23 |
10.6850 |
BATE |
01/12/2021 |
16:29:55 |
030001O9R |
| 89 |
10.6800 |
XLON |
01/12/2021 |
16:29:55 |
439831104723992 |
| 85 |
10.6850 |
BATE |
01/12/2021 |
16:29:57 |
030001OA6 |