| WPP plc |
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| ISIN: JE00B8KF9B49 |
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| 03/12/2021 |
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WPP plc (the "Company") |
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| The Company announces that on 03/12/2021 it has purchased a total of 1,103,385 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled. |
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London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
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| Number of ordinary shares purchased |
666,263 |
159,890 |
190,589 |
86,643 |
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| Highest price paid (per ordinary share) |
£ 10.7900 |
£ 10.7850 |
£ 10.7850 |
£ 10.7850 |
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| Lowest price paid (per ordinary share) |
£ 10.6450 |
£ 10.6350 |
£ 10.6450 |
£ 10.6400 |
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| Volume weighted average price paid (per ordinary share) |
£ 10.6903 |
£ 10.6892 |
£ 10.6965 |
£ 10.6895 |
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| The purchases form part of the Company's share buyback programme announced on 28th October 2021. |
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| Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,233,195,440 ordinary shares. |
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| The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,162,705,487 ordinary shares. |
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| In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below. |
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| This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
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| LEI number of WPP plc: 549300LSGBXPYHXGDT93 |
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| Schedule of Purchases - Individual Transactions |
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| Issuer Name |
WPP plc |
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| LEI |
549300LSGBXPYHXGDT93 |
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| ISIN |
JE00B8KF9B49 |
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| Intermediary Name |
Goldman Sachs International |
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| Intermediary Code |
W22LROWP2IHZNBB6K528 |
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| Timezone |
GMT |
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| Currency |
GBP |
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| Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of Transaction |
Transaction Reference Number |
| 1,074 |
10.7500 |
XLON |
03/12/2021 |
08:02:10 |
441068055169038 |
| 1,340 |
10.7600 |
XLON |
03/12/2021 |
08:02:51 |
441068055169176 |
| 406 |
10.7550 |
BATE |
03/12/2021 |
08:02:51 |
0300005U1 |
| 230 |
10.7600 |
XLON |
03/12/2021 |
08:02:51 |
441068055169185 |
| 81 |
10.7600 |
XLON |
03/12/2021 |
08:02:51 |
441068055169186 |
| 418 |
10.7450 |
CHIX |
03/12/2021 |
08:04:03 |
1300005DX |
| 242 |
10.7450 |
CHIX |
03/12/2021 |
08:04:03 |
1300005DY |
| 343 |
10.7450 |
BATE |
03/12/2021 |
08:04:03 |
0300005YB |
| 1,048 |
10.7500 |
XLON |
03/12/2021 |
08:04:03 |
441068055169406 |
| 235 |
10.7350 |
XLON |
03/12/2021 |
08:05:58 |
441068055169726 |
| 1,019 |
10.7350 |
XLON |
03/12/2021 |
08:05:58 |
441068055169727 |
| 290 |
10.7350 |
CHIX |
03/12/2021 |
08:05:58 |
1300005LH |
| 333 |
10.7350 |
XLON |
03/12/2021 |
08:05:58 |
441068055169733 |
| 50 |
10.7350 |
XLON |
03/12/2021 |
08:05:58 |
441068055169734 |
| 104 |
10.7300 |
CHIX |
03/12/2021 |
08:05:58 |
1300005LN |
| 292 |
10.7300 |
CHIX |
03/12/2021 |
08:06:00 |
1300005LU |
| 240 |
10.7600 |
XLON |
03/12/2021 |
08:06:43 |
441068055169851 |
| 842 |
10.7600 |
XLON |
03/12/2021 |
08:07:10 |
441068055169944 |
| 1,340 |
10.7600 |
XLON |
03/12/2021 |
08:07:10 |
441068055169945 |
| 280 |
10.7600 |
XLON |
03/12/2021 |
08:07:14 |
441068055169959 |
| 363 |
10.7650 |
BATE |
03/12/2021 |
08:08:03 |
03000066F |
| 862 |
10.7750 |
XLON |
03/12/2021 |
08:08:59 |
441068055170310 |
| 332 |
10.7750 |
BATE |
03/12/2021 |
08:08:59 |
030000693 |
| 328 |
10.7750 |
XLON |
03/12/2021 |
08:10:07 |
441068055170531 |
| 288 |
10.7750 |
BATE |
03/12/2021 |
08:10:07 |
0300006D8 |
| 523 |
10.7750 |
CHIX |
03/12/2021 |
08:10:07 |
13000062U |
| 129 |
10.7750 |
CHIX |
03/12/2021 |
08:10:07 |
13000062V |
| 236 |
10.7800 |
CHIX |
03/12/2021 |
08:10:07 |
13000062W |
| 1,229 |
10.7900 |
XLON |
03/12/2021 |
08:11:01 |
441068055170692 |
| 176 |
10.7800 |
BATE |
03/12/2021 |
08:11:12 |
0300006GD |
| 464 |
10.7800 |
BATE |
03/12/2021 |
08:11:12 |
0300006GE |
| 369 |
10.7850 |
BATE |
03/12/2021 |
08:11:12 |
0300006G4 |
| 263 |
10.7850 |
CHIX |
03/12/2021 |
08:11:12 |
13000067U |
| 1,077 |
10.7850 |
CHIX |
03/12/2021 |
08:11:12 |
13000067V |
| 684 |
10.7850 |
TRQX |
03/12/2021 |
08:11:12 |
441067988059506 |
| 620 |
10.7800 |
XLON |
03/12/2021 |
08:11:12 |
441068055170754 |
| 85 |
10.7800 |
XLON |
03/12/2021 |
08:11:12 |
441068055170755 |
| 200 |
10.7850 |
XLON |
03/12/2021 |
08:11:12 |
441068055170756 |
| 435 |
10.7850 |
XLON |
03/12/2021 |
08:11:12 |
441068055170757 |
| 200 |
10.7800 |
XLON |
03/12/2021 |
08:11:17 |
441068055170766 |
| 113 |
10.7800 |
XLON |
03/12/2021 |
08:11:17 |
441068055170767 |
| 200 |
10.7800 |
XLON |
03/12/2021 |
08:11:22 |
441068055170771 |
| 200 |
10.7800 |
XLON |
03/12/2021 |
08:11:27 |
441068055170773 |
| 200 |
10.7800 |
XLON |
03/12/2021 |
08:11:32 |
441068055170798 |
| 200 |
10.7800 |
XLON |
03/12/2021 |
08:11:37 |
441068055170817 |
| 423 |
10.7700 |
TRQX |
03/12/2021 |
08:11:56 |
441067988059567 |
| 290 |
10.7700 |
BATE |
03/12/2021 |
08:11:56 |
0300006IF |
| 254 |
10.7750 |
CHIX |
03/12/2021 |
08:11:56 |
1300006B2 |
| 180 |
10.7750 |
CHIX |
03/12/2021 |
08:11:56 |
1300006B3 |
| 1,340 |
10.7700 |
XLON |
03/12/2021 |
08:11:56 |
441068055170861 |
| 313 |
10.7650 |
BATE |
03/12/2021 |
08:12:02 |
0300006IT |
| 200 |
10.7700 |
XLON |
03/12/2021 |
08:12:15 |
441068055170942 |
| 85 |
10.7700 |
XLON |
03/12/2021 |
08:12:15 |
441068055170943 |
| 200 |
10.7700 |
XLON |
03/12/2021 |
08:12:25 |
441068055170966 |
| 290 |
10.7700 |
XLON |
03/12/2021 |
08:12:25 |
441068055170967 |
| 670 |
10.7700 |
XLON |
03/12/2021 |
08:12:25 |
441068055170968 |
| 569 |
10.7800 |
BATE |
03/12/2021 |
08:14:04 |
0300006MY |
| 200 |
10.7850 |
XLON |
03/12/2021 |
08:14:04 |
441068055171262 |
| 564 |
10.7850 |
XLON |
03/12/2021 |
08:14:04 |
441068055171263 |
| 255 |
10.7850 |
XLON |
03/12/2021 |
08:14:04 |
441068055171264 |
| 280 |
10.7850 |
XLON |
03/12/2021 |
08:14:04 |
441068055171265 |
| 700 |
10.7850 |
CHIX |
03/12/2021 |
08:14:04 |
1300006IK |
| 57 |
10.7850 |
CHIX |
03/12/2021 |
08:14:04 |
1300006IL |
| 480 |
10.7850 |
CHIX |
03/12/2021 |
08:14:09 |
1300006J0 |
| 85 |
10.7850 |
XLON |
03/12/2021 |
08:14:09 |
441068055171297 |
| 200 |
10.7850 |
XLON |
03/12/2021 |
08:14:14 |
441068055171302 |
| 645 |
10.7800 |
BATE |
03/12/2021 |
08:14:26 |
0300006NV |
| 73 |
10.7850 |
XLON |
03/12/2021 |
08:14:26 |
441068055171318 |
| 290 |
10.7850 |
XLON |
03/12/2021 |
08:14:26 |
441068055171319 |
| 3 |
10.7850 |
XLON |
03/12/2021 |
08:14:26 |
441068055171320 |
| 277 |
10.7850 |
XLON |
03/12/2021 |
08:14:26 |
441068055171321 |
| 583 |
10.7800 |
XLON |
03/12/2021 |
08:14:40 |
441068055171355 |
| 1,135 |
10.7800 |
CHIX |
03/12/2021 |
08:14:40 |
1300006K8 |
| 188 |
10.7800 |
CHIX |
03/12/2021 |
08:14:40 |
1300006K9 |
| 369 |
10.7750 |
BATE |
03/12/2021 |
08:15:00 |
0300006P8 |
| 970 |
10.7750 |
TRQX |
03/12/2021 |
08:15:00 |
441067988059838 |
| 76 |
10.7750 |
TRQX |
03/12/2021 |
08:15:00 |
441067988059839 |
| 200 |
10.7750 |
XLON |
03/12/2021 |
08:15:00 |
441068055171400 |
| 723 |
10.7750 |
XLON |
03/12/2021 |
08:15:00 |
441068055171401 |
| 76 |
10.7800 |
XLON |
03/12/2021 |
08:15:00 |
441068055171402 |
| 350 |
10.7800 |
XLON |
03/12/2021 |
08:15:00 |
441068055171403 |
| 118 |
10.7800 |
XLON |
03/12/2021 |
08:15:00 |
441068055171404 |
| 270 |
10.7700 |
TRQX |
03/12/2021 |
08:15:09 |
441067988059865 |
| 92 |
10.7700 |
TRQX |
03/12/2021 |
08:15:09 |
441067988059866 |
| 283 |
10.7700 |
BATE |
03/12/2021 |
08:15:10 |
0300006Q3 |
| 155 |
10.7700 |
XLON |
03/12/2021 |
08:15:15 |
441068055171449 |
| 1,036 |
10.7650 |
XLON |
03/12/2021 |
08:15:42 |
441068055171511 |
| 654 |
10.7650 |
BATE |
03/12/2021 |
08:16:04 |
0300006RU |
| 200 |
10.7650 |
XLON |
03/12/2021 |
08:16:04 |
441068055171540 |
| 1,113 |
10.7650 |
XLON |
03/12/2021 |
08:16:04 |
441068055171541 |
| 455 |
10.7600 |
XLON |
03/12/2021 |
08:17:34 |
441068055171891 |
| 640 |
10.7600 |
XLON |
03/12/2021 |
08:17:34 |
441068055171892 |
| 1,340 |
10.7550 |
CHIX |
03/12/2021 |
08:17:41 |
1300006XI |
| 610 |
10.7550 |
BATE |
03/12/2021 |
08:17:41 |
0300006YC |
| 176 |
10.7550 |
BATE |
03/12/2021 |
08:17:41 |
0300006YD |
| 738 |
10.7550 |
BATE |
03/12/2021 |
08:17:41 |
0300006YE |
| 356 |
10.7500 |
CHIX |
03/12/2021 |
08:17:41 |
1300006XO |
| 200 |
10.7550 |
XLON |
03/12/2021 |
08:17:41 |
441068055171916 |
| 305 |
10.7550 |
XLON |
03/12/2021 |
08:17:41 |
441068055171917 |
| 200 |
10.7500 |
XLON |
03/12/2021 |
08:17:46 |
441068055171922 |
| 200 |
10.7500 |
XLON |
03/12/2021 |
08:17:51 |
441068055171927 |
| 200 |
10.7500 |
XLON |
03/12/2021 |
08:17:56 |
441068055171936 |
| 340 |
10.7500 |
XLON |
03/12/2021 |
08:17:56 |
441068055171937 |
| 160 |
10.7500 |
XLON |
03/12/2021 |
08:17:56 |
441068055171938 |
| 610 |
10.7400 |
BATE |
03/12/2021 |
08:17:56 |
0300006YV |
| 1,023 |
10.7350 |
XLON |
03/12/2021 |
08:18:57 |
441068055172146 |
| 144 |
10.7500 |
XLON |
03/12/2021 |
08:19:14 |
441068055172232 |
| 1,030 |
10.7550 |
XLON |
03/12/2021 |
08:19:44 |
441068055172331 |
| 200 |
10.7550 |
XLON |
03/12/2021 |
08:19:44 |
441068055172332 |
| 647 |
10.7500 |
BATE |
03/12/2021 |
08:19:45 |
03000074A |
| 200 |
10.7450 |
XLON |
03/12/2021 |
08:19:49 |
441068055172365 |
| 330 |
10.7450 |
XLON |
03/12/2021 |
08:19:49 |
441068055172366 |
| 83 |
10.7450 |
XLON |
03/12/2021 |
08:19:56 |
441068055172387 |
| 175 |
10.7450 |
XLON |
03/12/2021 |
08:19:56 |
441068055172388 |
| 501 |
10.7450 |
XLON |
03/12/2021 |
08:19:56 |
441068055172389 |
| 340 |
10.7400 |
XLON |
03/12/2021 |
08:20:20 |
441068055172518 |
| 330 |
10.7400 |
BATE |
03/12/2021 |
08:20:20 |
03000077I |
| 335 |
10.7300 |
BATE |
03/12/2021 |
08:20:42 |
03000078H |
| 200 |
10.7250 |
XLON |
03/12/2021 |
08:21:01 |
441068055172676 |
| 480 |
10.7250 |
XLON |
03/12/2021 |
08:21:01 |
441068055172677 |
| 649 |
10.7250 |
XLON |
03/12/2021 |
08:21:01 |
441068055172678 |
| 1,074 |
10.7300 |
CHIX |
03/12/2021 |
08:22:26 |
1300007IE |
| 200 |
10.7250 |
XLON |
03/12/2021 |
08:23:51 |
441068055173049 |
| 1,111 |
10.7250 |
XLON |
03/12/2021 |
08:23:51 |
441068055173050 |
| 1,038 |
10.7250 |
TRQX |
03/12/2021 |
08:23:51 |
441067988061490 |
| 673 |
10.7250 |
BATE |
03/12/2021 |
08:23:51 |
0300007H8 |
| 207 |
10.7250 |
XLON |
03/12/2021 |
08:23:53 |
441068055173061 |
| 165 |
10.7250 |
XLON |
03/12/2021 |
08:23:53 |
441068055173062 |
| 270 |
10.7200 |
BATE |
03/12/2021 |
08:23:54 |
0300007HC |
| 408 |
10.7200 |
TRQX |
03/12/2021 |
08:23:54 |
441067988061498 |
| 11 |
10.7100 |
BATE |
03/12/2021 |
08:24:24 |
0300007JD |
| 197 |
10.7100 |
BATE |
03/12/2021 |
08:24:34 |
0300007JP |
| 932 |
10.7050 |
XLON |
03/12/2021 |
08:25:46 |
441068055173305 |
| 1,331 |
10.7050 |
CHIX |
03/12/2021 |
08:25:46 |
1300007UF |
| 402 |
10.6950 |
XLON |
03/12/2021 |
08:26:18 |
441068055173419 |
| 938 |
10.6950 |
XLON |
03/12/2021 |
08:26:18 |
441068055173420 |
| 156 |
10.7200 |
XLON |
03/12/2021 |
08:27:08 |
441068055173592 |
| 200 |
10.7200 |
XLON |
03/12/2021 |
08:27:08 |
441068055173593 |
| 81 |
10.7200 |
XLON |
03/12/2021 |
08:27:13 |
441068055173598 |
| 189 |
10.7200 |
XLON |
03/12/2021 |
08:27:13 |
441068055173599 |
| 47 |
10.7200 |
XLON |
03/12/2021 |
08:27:13 |
441068055173600 |
| 200 |
10.7200 |
XLON |
03/12/2021 |
08:27:13 |
441068055173601 |
| 84 |
10.7200 |
XLON |
03/12/2021 |
08:27:18 |
441068055173620 |
| 197 |
10.7200 |
XLON |
03/12/2021 |
08:27:18 |
441068055173621 |
| 1,340 |
10.7150 |
XLON |
03/12/2021 |
08:27:19 |
441068055173627 |
| 297 |
10.7150 |
XLON |
03/12/2021 |
08:27:29 |
441068055173649 |
| 284 |
10.7150 |
XLON |
03/12/2021 |
08:27:29 |
441068055173650 |
| 86 |
10.7150 |
XLON |
03/12/2021 |
08:27:34 |
441068055173670 |
| 201 |
10.7150 |
XLON |
03/12/2021 |
08:27:34 |
441068055173671 |
| 149 |
10.7150 |
XLON |
03/12/2021 |
08:27:34 |
441068055173672 |
| 346 |
10.7150 |
XLON |
03/12/2021 |
08:27:34 |
441068055173673 |
| 265 |
10.7150 |
XLON |
03/12/2021 |
08:27:39 |
441068055173680 |
| 200 |
10.7150 |
XLON |
03/12/2021 |
08:27:50 |
441068055173710 |
| 199 |
10.7150 |
XLON |
03/12/2021 |
08:27:55 |
441068055173711 |
| 104 |
10.7150 |
XLON |
03/12/2021 |
08:27:55 |
441068055173712 |
| 85 |
10.7150 |
XLON |
03/12/2021 |
08:28:00 |
441068055173736 |
| 199 |
10.7150 |
XLON |
03/12/2021 |
08:28:00 |
441068055173737 |
| 200 |
10.7150 |
XLON |
03/12/2021 |
08:28:00 |
441068055173738 |
| 84 |
10.7150 |
XLON |
03/12/2021 |
08:28:05 |
441068055173764 |
| 196 |
10.7150 |
XLON |
03/12/2021 |
08:28:05 |
441068055173765 |
| 200 |
10.7150 |
XLON |
03/12/2021 |
08:28:05 |
441068055173766 |
| 894 |
10.7100 |
BATE |
03/12/2021 |
08:28:51 |
0300007VF |
| 1,167 |
10.7050 |
XLON |
03/12/2021 |
08:30:07 |
441068055174145 |
| 1,038 |
10.7050 |
TRQX |
03/12/2021 |
08:30:07 |
441067988062403 |
| 1,340 |
10.7050 |
CHIX |
03/12/2021 |
08:30:07 |
1300008AT |
| 474 |
10.7050 |
BATE |
03/12/2021 |
08:30:07 |
0300007YH |
| 80 |
10.6950 |
TRQX |
03/12/2021 |
08:30:10 |
441067988062438 |
| 9 |
10.6950 |
TRQX |
03/12/2021 |
08:30:10 |
441067988062439 |
| 62 |
10.6950 |
TRQX |
03/12/2021 |
08:30:10 |
441067988062440 |
| 192 |
10.6950 |
TRQX |
03/12/2021 |
08:30:10 |
441067988062441 |
| 1,053 |
10.6900 |
XLON |
03/12/2021 |
08:30:20 |
441068055174258 |
| 218 |
10.6900 |
XLON |
03/12/2021 |
08:30:20 |
441068055174259 |
| 169 |
10.6900 |
BATE |
03/12/2021 |
08:33:15 |
030000881 |
| 7 |
10.6900 |
BATE |
03/12/2021 |
08:33:15 |
030000882 |
| 548 |
10.6900 |
BATE |
03/12/2021 |
08:33:19 |
030000889 |
| 746 |
10.6850 |
TRQX |
03/12/2021 |
08:35:02 |
441067988063123 |
| 1,325 |
10.6850 |
CHIX |
03/12/2021 |
08:35:02 |
1300008S7 |
| 289 |
10.6850 |
BATE |
03/12/2021 |
08:35:02 |
0300008DF |
| 10 |
10.6800 |
TRQX |
03/12/2021 |
08:35:02 |
441067988063131 |
| 55 |
10.6800 |
TRQX |
03/12/2021 |
08:35:02 |
441067988063132 |
| 164 |
10.6800 |
TRQX |
03/12/2021 |
08:35:02 |
441067988063133 |
| 17 |
10.6800 |
TRQX |
03/12/2021 |
08:35:02 |
441067988063134 |
| 31 |
10.6800 |
TRQX |
03/12/2021 |
08:35:02 |
441067988063135 |
| 339 |
10.6850 |
XLON |
03/12/2021 |
08:35:02 |
441068055175155 |
| 200 |
10.6850 |
XLON |
03/12/2021 |
08:35:02 |
441068055175156 |
| 365 |
10.6850 |
XLON |
03/12/2021 |
08:35:02 |
441068055175157 |
| 436 |
10.6850 |
XLON |
03/12/2021 |
08:35:02 |
441068055175158 |
| 157 |
10.6750 |
BATE |
03/12/2021 |
08:35:17 |
0300008FA |
| 19 |
10.6750 |
BATE |
03/12/2021 |
08:35:17 |
0300008FB |
| 589 |
10.6750 |
XLON |
03/12/2021 |
08:35:25 |
441068055175320 |
| 751 |
10.6750 |
XLON |
03/12/2021 |
08:35:25 |
441068055175321 |
| 200 |
10.6750 |
XLON |
03/12/2021 |
08:35:25 |
441068055175322 |
| 209 |
10.6750 |
XLON |
03/12/2021 |
08:35:25 |
441068055175323 |
| 963 |
10.6800 |
XLON |
03/12/2021 |
08:35:38 |
441068055175387 |
| 266 |
10.6800 |
BATE |
03/12/2021 |
08:35:38 |
0300008GG |
| 13 |
10.6800 |
BATE |
03/12/2021 |
08:35:38 |
0300008GH |
| 200 |
10.6750 |
XLON |
03/12/2021 |
08:36:57 |
441068055175600 |
| 402 |
10.6750 |
XLON |
03/12/2021 |
08:36:57 |
441068055175601 |
| 75 |
10.6750 |
XLON |
03/12/2021 |
08:36:57 |
441068055175602 |
| 565 |
10.6700 |
XLON |
03/12/2021 |
08:37:01 |
441068055175615 |
| 600 |
10.6700 |
BATE |
03/12/2021 |
08:37:01 |
0300008JT |
| 490 |
10.6700 |
XLON |
03/12/2021 |
08:37:11 |
441068055175654 |
| 200 |
10.6700 |
XLON |
03/12/2021 |
08:37:11 |
441068055175655 |
| 677 |
10.6700 |
XLON |
03/12/2021 |
08:37:11 |
441068055175656 |
| 26 |
10.6700 |
XLON |
03/12/2021 |
08:37:16 |
441068055175680 |
| 98 |
10.6700 |
XLON |
03/12/2021 |
08:37:16 |
441068055175681 |
| 171 |
10.6700 |
XLON |
03/12/2021 |
08:37:16 |
441068055175682 |
| 700 |
10.6650 |
BATE |
03/12/2021 |
08:37:32 |
0300008LU |
| 1,050 |
10.6600 |
TRQX |
03/12/2021 |
08:37:37 |
441067988063597 |
| 574 |
10.6600 |
XLON |
03/12/2021 |
08:38:37 |
441068055175907 |
| 156 |
10.6600 |
TRQX |
03/12/2021 |
08:38:37 |
441067988063750 |
| 272 |
10.6600 |
XLON |
03/12/2021 |
08:38:37 |
441068055175908 |
| 244 |
10.6600 |
XLON |
03/12/2021 |
08:38:37 |
441068055175909 |
| 276 |
10.6600 |
CHIX |
03/12/2021 |
08:38:37 |
13000098Z |
| 264 |
10.6600 |
TRQX |
03/12/2021 |
08:38:37 |
441067988063751 |
| 215 |
10.6600 |
BATE |
03/12/2021 |
08:38:37 |
0300008PP |
| 1,053 |
10.6600 |
CHIX |
03/12/2021 |
08:38:37 |
130000990 |
| 93 |
10.6600 |
BATE |
03/12/2021 |
08:38:37 |
0300008PQ |
| 74 |
10.6600 |
BATE |
03/12/2021 |
08:38:37 |
0300008PR |
| 276 |
10.6600 |
BATE |
03/12/2021 |
08:38:37 |
0300008PS |
| 9 |
10.6600 |
BATE |
03/12/2021 |
08:38:37 |
0300008PT |
| 343 |
10.6600 |
BATE |
03/12/2021 |
08:38:37 |
0300008PU |
| 556 |
10.6650 |
XLON |
03/12/2021 |
08:39:23 |
441068055176098 |
| 200 |
10.6650 |
XLON |
03/12/2021 |
08:39:23 |
441068055176099 |
| 173 |
10.6650 |
XLON |
03/12/2021 |
08:39:41 |
441068055176137 |
| 148 |
10.6650 |
XLON |
03/12/2021 |
08:39:41 |
441068055176138 |
| 281 |
10.6600 |
XLON |
03/12/2021 |
08:41:37 |
441068055176447 |
| 388 |
10.6650 |
BATE |
03/12/2021 |
08:41:37 |
0300008YG |
| 192 |
10.6650 |
BATE |
03/12/2021 |
08:41:37 |
0300008YH |
| 13 |
10.6650 |
CHIX |
03/12/2021 |
08:43:51 |
1300009RI |
| 121 |
10.6650 |
BATE |
03/12/2021 |
08:43:51 |
03000094F |
| 306 |
10.6650 |
CHIX |
03/12/2021 |
08:43:51 |
1300009RJ |
| 99 |
10.6650 |
CHIX |
03/12/2021 |
08:43:51 |
1300009RK |
| 55 |
10.6650 |
BATE |
03/12/2021 |
08:43:51 |
03000094G |
| 171 |
10.6650 |
BATE |
03/12/2021 |
08:43:51 |
03000094H |
| 922 |
10.6650 |
CHIX |
03/12/2021 |
08:43:51 |
1300009RL |
| 124 |
10.6650 |
XLON |
03/12/2021 |
08:44:00 |
441068055176711 |
| 1,215 |
10.6650 |
XLON |
03/12/2021 |
08:44:00 |
441068055176712 |
| 1,340 |
10.6600 |
XLON |
03/12/2021 |
08:44:47 |
441068055176811 |
| 614 |
10.6600 |
BATE |
03/12/2021 |
08:44:47 |
03000096R |
| 200 |
10.6600 |
XLON |
03/12/2021 |
08:44:47 |
441068055176813 |
| 192 |
10.6600 |
BATE |
03/12/2021 |
08:45:03 |
03000097B |
| 78 |
10.6600 |
BATE |
03/12/2021 |
08:45:03 |
03000097C |
| 402 |
10.6600 |
BATE |
03/12/2021 |
08:46:10 |
0300009AF |
| 105 |
10.6650 |
XLON |
03/12/2021 |
08:46:10 |
441068055177072 |
| 270 |
10.6650 |
XLON |
03/12/2021 |
08:46:10 |
441068055177073 |
| 343 |
10.6650 |
XLON |
03/12/2021 |
08:46:10 |
441068055177074 |
| 200 |
10.6650 |
XLON |
03/12/2021 |
08:46:10 |
441068055177075 |
| 102 |
10.6650 |
XLON |
03/12/2021 |
08:46:10 |
441068055177076 |
| 430 |
10.6650 |
XLON |
03/12/2021 |
08:46:10 |
441068055177077 |
| 523 |
10.6600 |
XLON |
03/12/2021 |
08:46:41 |
441068055177157 |
| 16 |
10.6650 |
XLON |
03/12/2021 |
08:48:25 |
441068055177425 |
| 200 |
10.6650 |
XLON |
03/12/2021 |
08:48:25 |
441068055177426 |
| 583 |
10.6700 |
XLON |
03/12/2021 |
08:48:25 |
441068055177427 |
| 111 |
10.6700 |
XLON |
03/12/2021 |
08:48:25 |
441068055177428 |
| 21 |
10.6600 |
XLON |
03/12/2021 |
08:48:25 |
441068055177424 |
| 175 |
10.6650 |
XLON |
03/12/2021 |
08:48:30 |
441068055177434 |
| 800 |
10.6650 |
XLON |
03/12/2021 |
08:48:35 |
441068055177444 |
| 200 |
10.6700 |
XLON |
03/12/2021 |
08:49:51 |
441068055177641 |
| 1,340 |
10.6650 |
TRQX |
03/12/2021 |
08:50:21 |
441067988065479 |
| 600 |
10.6700 |
CHIX |
03/12/2021 |
08:50:21 |
130000AHP |
| 249 |
10.6700 |
CHIX |
03/12/2021 |
08:50:21 |
130000AHQ |
| 177 |
10.6700 |
CHIX |
03/12/2021 |
08:50:21 |
130000AHR |
| 230 |
10.6700 |
CHIX |
03/12/2021 |
08:50:21 |
130000AHS |
| 102 |
10.6700 |
CHIX |
03/12/2021 |
08:50:21 |
130000AHT |
| 220 |
10.6700 |
CHIX |
03/12/2021 |
08:50:21 |
130000AHU |
| 200 |
10.6650 |
XLON |
03/12/2021 |
08:50:21 |
441068055177746 |
| 897 |
10.6650 |
XLON |
03/12/2021 |
08:50:21 |
441068055177747 |
| 681 |
10.6550 |
BATE |
03/12/2021 |
08:51:29 |
0300009QD |
| 751 |
10.6500 |
BATE |
03/12/2021 |
08:51:29 |
0300009QG |
| 286 |
10.6500 |
BATE |
03/12/2021 |
08:52:33 |
0300009U5 |
| 149 |
10.6550 |
XLON |
03/12/2021 |
08:52:33 |
441068055178099 |
| 200 |
10.6550 |
XLON |
03/12/2021 |
08:52:33 |
441068055178100 |
| 752 |
10.6550 |
XLON |
03/12/2021 |
08:52:33 |
441068055178101 |
| 600 |
10.6550 |
XLON |
03/12/2021 |
08:52:33 |
441068055178102 |
| 41 |
10.6550 |
XLON |
03/12/2021 |
08:52:38 |
441068055178112 |
| 200 |
10.6550 |
XLON |
03/12/2021 |
08:52:38 |
441068055178113 |
| 332 |
10.6550 |
XLON |
03/12/2021 |
08:52:38 |
441068055178114 |
| 915 |
10.6550 |
XLON |
03/12/2021 |
08:52:38 |
441068055178115 |
| 363 |
10.6550 |
XLON |
03/12/2021 |
08:53:41 |
441068055178243 |
| 200 |
10.6550 |
XLON |
03/12/2021 |
08:53:41 |
441068055178244 |
| 97 |
10.6550 |
XLON |
03/12/2021 |
08:53:41 |
441068055178245 |
| 81 |
10.6550 |
XLON |
03/12/2021 |
08:53:41 |
441068055178246 |
| 129 |
10.6550 |
XLON |
03/12/2021 |
08:53:41 |
441068055178247 |
| 175 |
10.6550 |
XLON |
03/12/2021 |
08:53:41 |
441068055178248 |
| 422 |
10.6450 |
BATE |
03/12/2021 |
08:53:59 |
0300009Y7 |
| 1,138 |
10.6450 |
CHIX |
03/12/2021 |
08:53:59 |
130000ATY |
| 1,138 |
10.6450 |
XLON |
03/12/2021 |
08:54:02 |
441068055178331 |
| 176 |
10.6350 |
BATE |
03/12/2021 |
08:54:16 |
0300009ZM |
| 4 |
10.6350 |
BATE |
03/12/2021 |
08:54:18 |
0300009ZN |
| 309 |
10.6350 |
BATE |
03/12/2021 |
08:54:18 |
0300009ZO |
| 747 |
10.6600 |
BATE |
03/12/2021 |
09:00:06 |
030000AF1 |
| 1,282 |
10.6600 |
XLON |
03/12/2021 |
09:00:06 |
441068055179289 |
| 1,012 |
10.6550 |
CHIX |
03/12/2021 |
09:00:06 |
130000BEZ |
| 7 |
10.6500 |
BATE |
03/12/2021 |
09:00:59 |
030000AH0 |
| 141 |
10.6500 |
BATE |
03/12/2021 |
09:00:59 |
030000AH1 |
| 19 |
10.6500 |
BATE |
03/12/2021 |
09:00:59 |
030000AH2 |
| 361 |
10.6550 |
XLON |
03/12/2021 |
09:00:59 |
441068055179430 |
| 144 |
10.6550 |
XLON |
03/12/2021 |
09:00:59 |
441068055179431 |
| 333 |
10.6550 |
XLON |
03/12/2021 |
09:00:59 |
441068055179432 |
| 502 |
10.6550 |
XLON |
03/12/2021 |
09:00:59 |
441068055179433 |
| 200 |
10.6550 |
XLON |
03/12/2021 |
09:02:34 |
441068055179628 |
| 200 |
10.6550 |
XLON |
03/12/2021 |
09:02:34 |
441068055179629 |
| 51 |
10.6550 |
XLON |
03/12/2021 |
09:02:34 |
441068055179630 |
| 72 |
10.6500 |
TRQX |
03/12/2021 |
09:02:34 |
441067988067202 |
| 60 |
10.6500 |
TRQX |
03/12/2021 |
09:02:34 |
441067988067203 |
| 176 |
10.6500 |
BATE |
03/12/2021 |
09:02:34 |
030000ALD |
| 1,301 |
10.6550 |
CHIX |
03/12/2021 |
09:05:14 |
130000BZ0 |
| 39 |
10.6550 |
CHIX |
03/12/2021 |
09:05:14 |
130000BZ1 |
| 1,026 |
10.6550 |
TRQX |
03/12/2021 |
09:05:14 |
441067988067718 |
| 880 |
10.6550 |
XLON |
03/12/2021 |
09:05:14 |
441068055180042 |
| 203 |
10.6550 |
CHIX |
03/12/2021 |
09:06:12 |
130000C53 |
| 302 |
10.6550 |
CHIX |
03/12/2021 |
09:06:12 |
130000C54 |
| 1,340 |
10.6500 |
XLON |
03/12/2021 |
09:07:47 |
441068055180453 |
| 1,164 |
10.6500 |
TRQX |
03/12/2021 |
09:07:47 |
441067988068068 |
| 1,036 |
10.6500 |
BATE |
03/12/2021 |
09:07:47 |
030000B1E |
| 18 |
10.6500 |
XLON |
03/12/2021 |
09:07:49 |
441068055180457 |
| 447 |
10.6450 |
TRQX |
03/12/2021 |
09:08:12 |
441067988068172 |
| 95 |
10.6450 |
BATE |
03/12/2021 |
09:08:12 |
030000B3I |
| 460 |
10.6450 |
BATE |
03/12/2021 |
09:08:13 |
030000B3S |
| 194 |
10.6450 |
BATE |
03/12/2021 |
09:08:13 |
030000B3T |
| 577 |
10.6500 |
XLON |
03/12/2021 |
09:13:53 |
441068055181531 |
| 591 |
10.6500 |
XLON |
03/12/2021 |
09:13:53 |
441068055181532 |
| 200 |
10.6500 |
XLON |
03/12/2021 |
09:13:53 |
441068055181533 |
| 647 |
10.6500 |
XLON |
03/12/2021 |
09:13:58 |
441068055181573 |
| 213 |
10.6500 |
XLON |
03/12/2021 |
09:13:58 |
441068055181574 |
| 1,300 |
10.6650 |
BATE |
03/12/2021 |
09:14:18 |
030000BIW |
| 220 |
10.6700 |
CHIX |
03/12/2021 |
09:14:18 |
130000D1A |
| 418 |
10.6700 |
CHIX |
03/12/2021 |
09:14:18 |
130000D1B |
| 72 |
10.6750 |
CHIX |
03/12/2021 |
09:15:13 |
130000D4S |
| 453 |
10.6750 |
CHIX |
03/12/2021 |
09:15:13 |
130000D4T |
| 162 |
10.6800 |
XLON |
03/12/2021 |
09:17:07 |
441068055182097 |
| 162 |
10.6800 |
XLON |
03/12/2021 |
09:17:07 |
441068055182098 |
| 377 |
10.6800 |
XLON |
03/12/2021 |
09:17:07 |
441068055182099 |
| 1,270 |
10.6900 |
XLON |
03/12/2021 |
09:20:17 |
441068055182488 |
| 988 |
10.6900 |
CHIX |
03/12/2021 |
09:20:17 |
130000DL5 |
| 262 |
10.6850 |
TRQX |
03/12/2021 |
09:20:17 |
441067988070298 |
| 700 |
10.6900 |
CHIX |
03/12/2021 |
09:20:17 |
130000DLD |
| 63 |
10.6900 |
CHIX |
03/12/2021 |
09:20:17 |
130000DLE |
| 577 |
10.6900 |
CHIX |
03/12/2021 |
09:20:17 |
130000DLF |
| 876 |
10.6850 |
TRQX |
03/12/2021 |
09:20:18 |
441067988070299 |
| 200 |
10.6900 |
XLON |
03/12/2021 |
09:20:19 |
441068055182496 |
| 231 |
10.6900 |
XLON |
03/12/2021 |
09:20:19 |
441068055182497 |
| 359 |
10.6850 |
BATE |
03/12/2021 |
09:20:20 |
030000BWT |
| 200 |
10.6900 |
XLON |
03/12/2021 |
09:20:24 |
441068055182508 |
| 431 |
10.6900 |
XLON |
03/12/2021 |
09:20:24 |
441068055182509 |
| 230 |
10.6900 |
XLON |
03/12/2021 |
09:20:24 |
441068055182510 |
| 399 |
10.6900 |
XLON |
03/12/2021 |
09:20:24 |
441068055182511 |
| 50 |
10.6850 |
XLON |
03/12/2021 |
09:20:30 |
441068055182524 |
| 200 |
10.6850 |
XLON |
03/12/2021 |
09:20:30 |
441068055182525 |
| 153 |
10.6800 |
CHIX |
03/12/2021 |
09:21:12 |
130000DN6 |
| 201 |
10.6800 |
CHIX |
03/12/2021 |
09:21:12 |
130000DN7 |
| 176 |
10.6800 |
BATE |
03/12/2021 |
09:21:12 |
030000BXR |
| 572 |
10.6800 |
XLON |
03/12/2021 |
09:21:12 |
441068055182570 |
| 1,331 |
10.6800 |
XLON |
03/12/2021 |
09:21:12 |
441068055182575 |
| 543 |
10.6800 |
BATE |
03/12/2021 |
09:21:36 |
030000BYD |
| 348 |
10.6800 |
CHIX |
03/12/2021 |
09:21:36 |
130000DOH |
| 200 |
10.6800 |
BATE |
03/12/2021 |
09:21:36 |
030000BYL |
| 88 |
10.6800 |
BATE |
03/12/2021 |
09:21:36 |
030000BYM |
| 313 |
10.6750 |
XLON |
03/12/2021 |
09:21:45 |
441068055182632 |
| 66 |
10.6800 |
XLON |
03/12/2021 |
09:27:06 |
441068055183385 |
| 182 |
10.6800 |
XLON |
03/12/2021 |
09:27:06 |
441068055183386 |
| 200 |
10.6800 |
XLON |
03/12/2021 |
09:27:06 |
441068055183387 |
| 169 |
10.6800 |
XLON |
03/12/2021 |
09:27:06 |
441068055183388 |
| 505 |
10.6800 |
XLON |
03/12/2021 |
09:27:11 |
441068055183394 |
| 246 |
10.6800 |
XLON |
03/12/2021 |
09:27:11 |
441068055183395 |
| 4 |
10.6800 |
XLON |
03/12/2021 |
09:27:11 |
441068055183396 |
| 636 |
10.6750 |
CHIX |
03/12/2021 |
09:27:53 |
130000E8S |
| 1,186 |
10.6700 |
TRQX |
03/12/2021 |
09:27:59 |
441067988071411 |
| 288 |
10.6700 |
BATE |
03/12/2021 |
09:27:59 |
030000CD8 |
| 58 |
10.6700 |
BATE |
03/12/2021 |
09:28:51 |
030000CFB |
| 21 |
10.6700 |
BATE |
03/12/2021 |
09:28:51 |
030000CFC |
| 97 |
10.6700 |
BATE |
03/12/2021 |
09:28:51 |
030000CFD |
| 849 |
10.6700 |
XLON |
03/12/2021 |
09:29:21 |
441068055183695 |
| 442 |
10.6700 |
XLON |
03/12/2021 |
09:29:27 |
441068055183706 |
| 49 |
10.6700 |
XLON |
03/12/2021 |
09:29:49 |
441068055183752 |
| 1,087 |
10.6700 |
XLON |
03/12/2021 |
09:29:49 |
441068055183753 |
| 253 |
10.6700 |
XLON |
03/12/2021 |
09:29:49 |
441068055183754 |
| 395 |
10.6750 |
CHIX |
03/12/2021 |
09:30:38 |
130000EHP |
| 1,228 |
10.6800 |
XLON |
03/12/2021 |
09:30:38 |
441068055183929 |
| 200 |
10.6800 |
XLON |
03/12/2021 |
09:30:38 |
441068055183930 |
| 167 |
10.6800 |
XLON |
03/12/2021 |
09:30:38 |
441068055183931 |
| 151 |
10.6800 |
XLON |
03/12/2021 |
09:30:38 |
441068055183932 |
| 12 |
10.6800 |
XLON |
03/12/2021 |
09:30:38 |
441068055183933 |
| 100 |
10.6750 |
XLON |
03/12/2021 |
09:30:46 |
441068055183953 |
| 6 |
10.6750 |
XLON |
03/12/2021 |
09:30:46 |
441068055183954 |
| 200 |
10.6750 |
XLON |
03/12/2021 |
09:30:46 |
441068055183955 |
| 200 |
10.6700 |
XLON |
03/12/2021 |
09:31:06 |
441068055184008 |
| 175 |
10.6700 |
XLON |
03/12/2021 |
09:31:06 |
441068055184009 |
| 280 |
10.6700 |
XLON |
03/12/2021 |
09:31:06 |
441068055184010 |
| 318 |
10.6700 |
BATE |
03/12/2021 |
09:31:06 |
030000CKQ |
| 1,340 |
10.6700 |
CHIX |
03/12/2021 |
09:31:06 |
130000EJO |
| 305 |
10.6700 |
XLON |
03/12/2021 |
09:31:06 |
441068055184004 |
| 260 |
10.6700 |
XLON |
03/12/2021 |
09:31:06 |
441068055184005 |
| 340 |
10.6700 |
TRQX |
03/12/2021 |
09:31:06 |
441067988071865 |
| 67 |
10.6700 |
XLON |
03/12/2021 |
09:31:06 |
441068055184006 |
| 610 |
10.6700 |
XLON |
03/12/2021 |
09:31:21 |
441068055184036 |
| 949 |
10.6700 |
XLON |
03/12/2021 |
09:33:45 |
441068055184305 |
| 360 |
10.6700 |
XLON |
03/12/2021 |
09:34:11 |
441068055184374 |
| 138 |
10.6700 |
XLON |
03/12/2021 |
09:34:11 |
441068055184375 |
| 60 |
10.6700 |
XLON |
03/12/2021 |
09:34:11 |
441068055184376 |
| 35 |
10.6700 |
BATE |
03/12/2021 |
09:34:11 |
030000CQH |
| 74 |
10.6700 |
BATE |
03/12/2021 |
09:34:11 |
030000CQI |
| 40 |
10.6700 |
BATE |
03/12/2021 |
09:34:11 |
030000CQJ |
| 349 |
10.6700 |
BATE |
03/12/2021 |
09:34:11 |
030000CQK |
| 198 |
10.6650 |
XLON |
03/12/2021 |
09:34:21 |
441068055184404 |
| 200 |
10.6650 |
XLON |
03/12/2021 |
09:34:21 |
441068055184405 |
| 250 |
10.6650 |
XLON |
03/12/2021 |
09:34:21 |
441068055184406 |
| 2 |
10.6650 |
XLON |
03/12/2021 |
09:34:26 |
441068055184412 |
| 272 |
10.6650 |
BATE |
03/12/2021 |
09:34:42 |
030000CRC |
| 206 |
10.6650 |
XLON |
03/12/2021 |
09:34:42 |
441068055184424 |
| 7 |
10.6650 |
XLON |
03/12/2021 |
09:35:21 |
441068055184507 |
| 7 |
10.6650 |
XLON |
03/12/2021 |
09:36:06 |
441068055184639 |
| 5 |
10.6650 |
XLON |
03/12/2021 |
09:36:21 |
441068055184699 |
| 5 |
10.6650 |
XLON |
03/12/2021 |
09:36:36 |
441068055184706 |
| 208 |
10.6650 |
XLON |
03/12/2021 |
09:39:41 |
441068055185025 |
| 104 |
10.6650 |
CHIX |
03/12/2021 |
09:39:49 |
130000FA1 |
| 64 |
10.6650 |
CHIX |
03/12/2021 |
09:39:49 |
130000FA2 |
| 352 |
10.6650 |
CHIX |
03/12/2021 |
09:39:49 |
130000FA3 |
| 8 |
10.6650 |
XLON |
03/12/2021 |
09:39:51 |
441068055185091 |
| 65 |
10.6650 |
CHIX |
03/12/2021 |
09:40:05 |
130000FB0 |
| 400 |
10.6650 |
CHIX |
03/12/2021 |
09:40:05 |
130000FB1 |
| 54 |
10.6650 |
CHIX |
03/12/2021 |
09:40:05 |
130000FB2 |
| 174 |
10.6700 |
XLON |
03/12/2021 |
09:40:18 |
441068055185170 |
| 200 |
10.6700 |
XLON |
03/12/2021 |
09:40:18 |
441068055185171 |
| 1,304 |
10.6650 |
TRQX |
03/12/2021 |
09:40:18 |
441067988073165 |
| 505 |
10.6700 |
BATE |
03/12/2021 |
09:40:18 |
030000D65 |
| 91 |
10.6700 |
BATE |
03/12/2021 |
09:40:18 |
030000D66 |
| 429 |
10.6650 |
XLON |
03/12/2021 |
09:40:19 |
441068055185182 |
| 283 |
10.6650 |
XLON |
03/12/2021 |
09:40:19 |
441068055185181 |
| 184 |
10.6600 |
XLON |
03/12/2021 |
09:41:21 |
441068055185293 |
| 446 |
10.6700 |
XLON |
03/12/2021 |
09:41:24 |
441068055185302 |
| 1,004 |
10.6700 |
BATE |
03/12/2021 |
09:42:26 |
030000DBT |
| 103 |
10.6700 |
XLON |
03/12/2021 |
09:42:26 |
441068055185456 |
| 1,237 |
10.6700 |
XLON |
03/12/2021 |
09:42:26 |
441068055185457 |
| 401 |
10.6700 |
BATE |
03/12/2021 |
09:42:36 |
030000DC2 |
| 579 |
10.6700 |
XLON |
03/12/2021 |
09:42:41 |
441068055185491 |
| 602 |
10.6700 |
XLON |
03/12/2021 |
09:43:12 |
441068055185532 |
| 60 |
10.6700 |
XLON |
03/12/2021 |
09:43:14 |
441068055185537 |
| 135 |
10.6700 |
XLON |
03/12/2021 |
09:43:14 |
441068055185536 |
| 543 |
10.6700 |
XLON |
03/12/2021 |
09:43:14 |
441068055185538 |
| 195 |
10.6700 |
XLON |
03/12/2021 |
09:43:14 |
441068055185539 |
| 13 |
10.6650 |
CHIX |
03/12/2021 |
09:44:58 |
130000FN7 |
| 73 |
10.6700 |
XLON |
03/12/2021 |
09:45:39 |
441068055185793 |
| 774 |
10.6700 |
XLON |
03/12/2021 |
09:45:39 |
441068055185794 |
| 402 |
10.6700 |
CHIX |
03/12/2021 |
09:45:39 |
130000FQ3 |
| 331 |
10.6700 |
XLON |
03/12/2021 |
09:45:39 |
441068055185795 |
| 126 |
10.6700 |
XLON |
03/12/2021 |
09:45:39 |
441068055185796 |
| 498 |
10.6700 |
CHIX |
03/12/2021 |
09:45:51 |
130000FQG |
| 52 |
10.6700 |
XLON |
03/12/2021 |
09:45:51 |
441068055185815 |
| 79 |
10.6750 |
CHIX |
03/12/2021 |
09:46:46 |
130000FTM |
| 325 |
10.6750 |
CHIX |
03/12/2021 |
09:46:46 |
130000FTN |
| 156 |
10.6700 |
TRQX |
03/12/2021 |
09:47:06 |
441067988074045 |
| 159 |
10.6700 |
TRQX |
03/12/2021 |
09:47:12 |
441067988074063 |
| 998 |
10.6700 |
TRQX |
03/12/2021 |
09:48:19 |
441067988074218 |
| 947 |
10.6700 |
BATE |
03/12/2021 |
09:48:19 |
030000DPA |
| 1,154 |
10.6700 |
CHIX |
03/12/2021 |
09:48:19 |
130000FZ3 |
| 186 |
10.6700 |
CHIX |
03/12/2021 |
09:48:19 |
130000FZ4 |
| 410 |
10.6700 |
XLON |
03/12/2021 |
09:48:22 |
441068055186116 |
| 200 |
10.6700 |
XLON |
03/12/2021 |
09:48:22 |
441068055186117 |
| 200 |
10.6700 |
BATE |
03/12/2021 |
09:48:22 |
030000DPF |
| 77 |
10.6700 |
BATE |
03/12/2021 |
09:48:22 |
030000DPG |
| 200 |
10.6700 |
XLON |
03/12/2021 |
09:48:36 |
441068055186151 |
| 98 |
10.6700 |
XLON |
03/12/2021 |
09:48:41 |
441068055186165 |
| 770 |
10.6700 |
XLON |
03/12/2021 |
09:48:41 |
441068055186166 |
| 57 |
10.6650 |
CHIX |
03/12/2021 |
09:49:01 |
130000G23 |
| 380 |
10.6650 |
CHIX |
03/12/2021 |
09:49:01 |
130000G24 |
| 271 |
10.6650 |
BATE |
03/12/2021 |
09:49:01 |
030000DQS |
| 861 |
10.6650 |
XLON |
03/12/2021 |
09:49:02 |
441068055186219 |
| 165 |
10.6650 |
XLON |
03/12/2021 |
09:49:02 |
441068055186220 |
| 272 |
10.6650 |
XLON |
03/12/2021 |
09:49:06 |
441068055186247 |
| 425 |
10.6550 |
BATE |
03/12/2021 |
09:51:51 |
030000DXX |
| 327 |
10.6550 |
BATE |
03/12/2021 |
09:52:23 |
030000DZ7 |
| 768 |
10.6500 |
CHIX |
03/12/2021 |
09:52:42 |
130000GF8 |
| 991 |
10.6500 |
XLON |
03/12/2021 |
09:52:42 |
441068055186749 |
| 286 |
10.6500 |
CHIX |
03/12/2021 |
09:52:42 |
130000GFB |
| 185 |
10.6550 |
BATE |
03/12/2021 |
09:53:06 |
030000E1W |
| 100 |
10.6550 |
BATE |
03/12/2021 |
09:53:06 |
030000E1X |
| 14 |
10.6550 |
BATE |
03/12/2021 |
09:53:06 |
030000E1Y |
| 201 |
10.6550 |
XLON |
03/12/2021 |
09:53:06 |
441068055186820 |
| 313 |
10.6550 |
XLON |
03/12/2021 |
09:54:10 |
441068055186975 |
| 293 |
10.6550 |
XLON |
03/12/2021 |
09:54:10 |
441068055186976 |
| 679 |
10.6550 |
XLON |
03/12/2021 |
09:54:10 |
441068055186977 |
| 1,172 |
10.6550 |
XLON |
03/12/2021 |
09:59:50 |
441068055187565 |
| 1,006 |
10.6550 |
CHIX |
03/12/2021 |
09:59:50 |
130000GYD |
| 58 |
10.6550 |
CHIX |
03/12/2021 |
09:59:50 |
130000GYE |
| 327 |
10.6550 |
TRQX |
03/12/2021 |
10:00:06 |
441067988075899 |
| 232 |
10.6550 |
XLON |
03/12/2021 |
10:00:06 |
441068055187613 |
| 125 |
10.6550 |
XLON |
03/12/2021 |
10:00:06 |
441068055187614 |
| 452 |
10.6550 |
XLON |
03/12/2021 |
10:00:11 |
441068055187623 |
| 471 |
10.6550 |
TRQX |
03/12/2021 |
10:00:21 |
441067988075921 |
| 46 |
10.6600 |
XLON |
03/12/2021 |
10:01:08 |
441068055187755 |
| 162 |
10.6600 |
XLON |
03/12/2021 |
10:01:21 |
441068055187766 |
| 21 |
10.6600 |
XLON |
03/12/2021 |
10:01:51 |
441068055187806 |
| 4 |
10.6600 |
XLON |
03/12/2021 |
10:02:06 |
441068055187824 |
| 245 |
10.6650 |
TRQX |
03/12/2021 |
10:02:51 |
441067988076161 |
| 220 |
10.6700 |
XLON |
03/12/2021 |
10:04:06 |
441068055188059 |
| 200 |
10.6700 |
XLON |
03/12/2021 |
10:04:06 |
441068055188060 |
| 23 |
10.6650 |
TRQX |
03/12/2021 |
10:04:06 |
441067988076348 |
| 139 |
10.6700 |
XLON |
03/12/2021 |
10:04:13 |
441068055188071 |
| 161 |
10.6700 |
XLON |
03/12/2021 |
10:04:13 |
441068055188072 |
| 52 |
10.6700 |
XLON |
03/12/2021 |
10:05:20 |
441068055188191 |
| 49 |
10.6700 |
XLON |
03/12/2021 |
10:06:10 |
441068055188300 |
| 457 |
10.6700 |
XLON |
03/12/2021 |
10:06:42 |
441068055188371 |
| 1,340 |
10.6700 |
XLON |
03/12/2021 |
10:07:55 |
441068055188537 |
| 1,340 |
10.6700 |
XLON |
03/12/2021 |
10:07:55 |
441068055188536 |
| 7 |
10.6700 |
CHIX |
03/12/2021 |
10:08:06 |
130000HRO |
| 159 |
10.6700 |
TRQX |
03/12/2021 |
10:08:12 |
441067988076901 |
| 253 |
10.6700 |
XLON |
03/12/2021 |
10:08:51 |
441068055188646 |
| 1,087 |
10.6700 |
XLON |
03/12/2021 |
10:08:51 |
441068055188647 |
| 49 |
10.6700 |
CHIX |
03/12/2021 |
10:08:51 |
130000HUZ |
| 454 |
10.6700 |
XLON |
03/12/2021 |
10:08:56 |
441068055188660 |
| 269 |
10.6700 |
TRQX |
03/12/2021 |
10:09:06 |
441067988077059 |
| 179 |
10.6700 |
CHIX |
03/12/2021 |
10:09:06 |
130000HVU |
| 254 |
10.6700 |
CHIX |
03/12/2021 |
10:09:06 |
130000HVV |
| 742 |
10.6700 |
CHIX |
03/12/2021 |
10:09:07 |
130000HVW |
| 159 |
10.6700 |
TRQX |
03/12/2021 |
10:09:12 |
441067988077075 |
| 181 |
10.6700 |
TRQX |
03/12/2021 |
10:09:21 |
441067988077092 |
| 109 |
10.6700 |
CHIX |
03/12/2021 |
10:09:21 |
130000HWG |
| 104 |
10.6700 |
BATE |
03/12/2021 |
10:09:26 |
030000F3Y |
| 163 |
10.6700 |
TRQX |
03/12/2021 |
10:09:36 |
441067988077114 |
| 194 |
10.6700 |
BATE |
03/12/2021 |
10:09:36 |
030000F48 |
| 897 |
10.6700 |
BATE |
03/12/2021 |
10:09:41 |
030000F4A |
| 409 |
10.6700 |
TRQX |
03/12/2021 |
10:09:41 |
441067988077120 |
| 463 |
10.6700 |
XLON |
03/12/2021 |
10:09:51 |
441068055188812 |
| 395 |
10.6700 |
XLON |
03/12/2021 |
10:09:56 |
441068055188827 |
| 51 |
10.6700 |
XLON |
03/12/2021 |
10:10:01 |
441068055188833 |
| 140 |
10.6650 |
XLON |
03/12/2021 |
10:11:00 |
441068055188989 |
| 181 |
10.6650 |
XLON |
03/12/2021 |
10:11:00 |
441068055188990 |
| 200 |
10.6700 |
XLON |
03/12/2021 |
10:11:00 |
441068055188992 |
| 169 |
10.6700 |
XLON |
03/12/2021 |
10:11:00 |
441068055188993 |
| 343 |
10.6700 |
XLON |
03/12/2021 |
10:11:00 |
441068055188994 |
| 295 |
10.6650 |
BATE |
03/12/2021 |
10:11:06 |
030000F96 |
| 169 |
10.6700 |
XLON |
03/12/2021 |
10:11:19 |
441068055189017 |
| 200 |
10.6700 |
XLON |
03/12/2021 |
10:11:19 |
441068055189018 |
| 144 |
10.6650 |
BATE |
03/12/2021 |
10:11:21 |
030000F9K |
| 29 |
10.6650 |
BATE |
03/12/2021 |
10:11:21 |
030000F9L |
| 730 |
10.6650 |
BATE |
03/12/2021 |
10:11:21 |
030000F9M |
| 234 |
10.6650 |
BATE |
03/12/2021 |
10:11:21 |
030000F9R |
| 210 |
10.6650 |
BATE |
03/12/2021 |
10:11:21 |
030000F9S |
| 63 |
10.6650 |
CHIX |
03/12/2021 |
10:11:21 |
130000I4I |
| 169 |
10.6650 |
CHIX |
03/12/2021 |
10:11:21 |
130000I4J |
| 169 |
10.6700 |
CHIX |
03/12/2021 |
10:11:21 |
130000I4K |
| 234 |
10.6700 |
CHIX |
03/12/2021 |
10:11:21 |
130000I4L |
| 244 |
10.6700 |
CHIX |
03/12/2021 |
10:11:21 |
130000I4M |
| 254 |
10.6700 |
CHIX |
03/12/2021 |
10:11:21 |
130000I4N |
| 142 |
10.6700 |
CHIX |
03/12/2021 |
10:11:21 |
130000I4O |
| 1 |
10.6600 |
XLON |
03/12/2021 |
10:11:42 |
441068055189104 |
| 518 |
10.6650 |
XLON |
03/12/2021 |
10:12:24 |
441068055189215 |
| 1,060 |
10.6650 |
XLON |
03/12/2021 |
10:13:21 |
441068055189329 |
| 11 |
10.6650 |
XLON |
03/12/2021 |
10:13:21 |
441068055189330 |
| 394 |
10.6650 |
CHIX |
03/12/2021 |
10:13:21 |
130000IBM |
| 476 |
10.6750 |
BATE |
03/12/2021 |
10:13:42 |
030000FFH |
| 458 |
10.6750 |
XLON |
03/12/2021 |
10:13:52 |
441068055189400 |
| 31 |
10.6750 |
XLON |
03/12/2021 |
10:14:01 |
441068055189414 |
| 538 |
10.6750 |
XLON |
03/12/2021 |
10:14:44 |
441068055189472 |
| 1,340 |
10.6750 |
XLON |
03/12/2021 |
10:14:44 |
441068055189474 |
| 413 |
10.6750 |
XLON |
03/12/2021 |
10:14:44 |
441068055189473 |
| 418 |
10.6750 |
CHIX |
03/12/2021 |
10:14:44 |
130000IFJ |
| 418 |
10.6750 |
CHIX |
03/12/2021 |
10:14:44 |
130000IFK |
| 504 |
10.6750 |
CHIX |
03/12/2021 |
10:14:44 |
130000IFL |
| 200 |
10.6750 |
XLON |
03/12/2021 |
10:14:46 |
441068055189523 |
| 200 |
10.6750 |
XLON |
03/12/2021 |
10:14:51 |
441068055189532 |
| 50 |
10.6750 |
XLON |
03/12/2021 |
10:14:56 |
441068055189540 |
| 200 |
10.6750 |
XLON |
03/12/2021 |
10:14:56 |
441068055189541 |
| 249 |
10.6750 |
BATE |
03/12/2021 |
10:14:56 |
030000FID |
| 193 |
10.6750 |
BATE |
03/12/2021 |
10:14:56 |
030000FIE |
| 173 |
10.6750 |
XLON |
03/12/2021 |
10:15:01 |
441068055189571 |
| 200 |
10.6750 |
XLON |
03/12/2021 |
10:15:01 |
441068055189572 |
| 537 |
10.6700 |
XLON |
03/12/2021 |
10:15:06 |
441068055189630 |
| 267 |
10.6700 |
XLON |
03/12/2021 |
10:15:06 |
441068055189625 |
| 35 |
10.6700 |
TRQX |
03/12/2021 |
10:15:06 |
441067988077916 |
| 21 |
10.6700 |
XLON |
03/12/2021 |
10:15:06 |
441068055189626 |
| 1,135 |
10.6700 |
TRQX |
03/12/2021 |
10:15:06 |
441067988077917 |
| 37 |
10.6700 |
TRQX |
03/12/2021 |
10:15:06 |
441067988077918 |
| 12 |
10.6700 |
TRQX |
03/12/2021 |
10:15:06 |
441067988077919 |
| 67 |
10.6700 |
TRQX |
03/12/2021 |
10:15:06 |
441067988077920 |
| 54 |
10.6700 |
TRQX |
03/12/2021 |
10:15:06 |
441067988077921 |
| 228 |
10.6750 |
BATE |
03/12/2021 |
10:15:06 |
030000FJ2 |
| 87 |
10.6750 |
BATE |
03/12/2021 |
10:15:06 |
030000FJ3 |
| 421 |
10.6700 |
BATE |
03/12/2021 |
10:15:21 |
030000FK8 |
| 29 |
10.6700 |
XLON |
03/12/2021 |
10:15:21 |
441068055189680 |
| 767 |
10.6700 |
XLON |
03/12/2021 |
10:15:21 |
441068055189679 |
| 294 |
10.6700 |
XLON |
03/12/2021 |
10:15:21 |
441068055189681 |
| 1,017 |
10.6700 |
XLON |
03/12/2021 |
10:15:21 |
441068055189682 |
| 297 |
10.6700 |
TRQX |
03/12/2021 |
10:15:21 |
441067988077978 |
| 684 |
10.6700 |
BATE |
03/12/2021 |
10:15:21 |
030000FK9 |
| 254 |
10.6700 |
BATE |
03/12/2021 |
10:15:22 |
030000FKA |
| 97 |
10.6700 |
BATE |
03/12/2021 |
10:15:22 |
030000FKB |
| 723 |
10.6650 |
XLON |
03/12/2021 |
10:15:51 |
441068055189827 |
| 200 |
10.6650 |
XLON |
03/12/2021 |
10:15:51 |
441068055189828 |
| 498 |
10.6650 |
XLON |
03/12/2021 |
10:15:51 |
441068055189829 |
| 172 |
10.6650 |
XLON |
03/12/2021 |
10:15:51 |
441068055189830 |
| 140 |
10.6650 |
XLON |
03/12/2021 |
10:15:51 |
441068055189831 |
| 687 |
10.6600 |
XLON |
03/12/2021 |
10:16:06 |
441068055189867 |
| 730 |
10.6600 |
XLON |
03/12/2021 |
10:16:06 |
441068055189865 |
| 162 |
10.6600 |
XLON |
03/12/2021 |
10:16:06 |
441068055189866 |
| 200 |
10.6550 |
XLON |
03/12/2021 |
10:16:51 |
441068055189965 |
| 855 |
10.6550 |
XLON |
03/12/2021 |
10:16:51 |
441068055189964 |
| 463 |
10.6650 |
XLON |
03/12/2021 |
10:18:02 |
441068055190122 |
| 200 |
10.6650 |
XLON |
03/12/2021 |
10:18:02 |
441068055190123 |
| 728 |
10.6650 |
XLON |
03/12/2021 |
10:18:02 |
441068055190124 |
| 358 |
10.6650 |
XLON |
03/12/2021 |
10:18:26 |
441068055190196 |
| 49 |
10.6650 |
XLON |
03/12/2021 |
10:18:26 |
441068055190197 |
| 496 |
10.6650 |
XLON |
03/12/2021 |
10:19:08 |
441068055190267 |
| 389 |
10.6650 |
XLON |
03/12/2021 |
10:19:10 |
441068055190273 |
| 164 |
10.6700 |
XLON |
03/12/2021 |
10:20:06 |
441068055190401 |
| 162 |
10.6700 |
XLON |
03/12/2021 |
10:20:06 |
441068055190402 |
| 200 |
10.6700 |
XLON |
03/12/2021 |
10:20:06 |
441068055190403 |
| 521 |
10.6700 |
XLON |
03/12/2021 |
10:20:06 |
441068055190404 |
| 185 |
10.6700 |
XLON |
03/12/2021 |
10:20:06 |
441068055190405 |
| 1,113 |
10.6650 |
XLON |
03/12/2021 |
10:20:35 |
441068055190472 |
| 1,340 |
10.6650 |
XLON |
03/12/2021 |
10:20:35 |
441068055190469 |
| 1,244 |
10.6650 |
XLON |
03/12/2021 |
10:20:35 |
441068055190468 |
| 1,160 |
10.6650 |
BATE |
03/12/2021 |
10:20:35 |
030000FZ3 |
| 1,250 |
10.6600 |
CHIX |
03/12/2021 |
10:20:35 |
130000J2X |
| 200 |
10.6650 |
XLON |
03/12/2021 |
10:20:40 |
441068055190515 |
| 208 |
10.6650 |
XLON |
03/12/2021 |
10:20:40 |
441068055190516 |
| 103 |
10.6650 |
XLON |
03/12/2021 |
10:20:40 |
441068055190517 |
| 175 |
10.6650 |
XLON |
03/12/2021 |
10:20:47 |
441068055190529 |
| 987 |
10.6650 |
XLON |
03/12/2021 |
10:20:47 |
441068055190530 |
| 299 |
10.6600 |
XLON |
03/12/2021 |
10:20:57 |
441068055190579 |
| 832 |
10.6600 |
XLON |
03/12/2021 |
10:21:06 |
441068055190610 |
| 390 |
10.6600 |
XLON |
03/12/2021 |
10:21:06 |
441068055190611 |
| 386 |
10.6600 |
BATE |
03/12/2021 |
10:21:06 |
030000G1H |
| 64 |
10.6600 |
XLON |
03/12/2021 |
10:21:11 |
441068055190619 |
| 865 |
10.6600 |
XLON |
03/12/2021 |
10:21:20 |
441068055190670 |
| 175 |
10.6650 |
XLON |
03/12/2021 |
10:21:20 |
441068055190671 |
| 200 |
10.6650 |
XLON |
03/12/2021 |
10:21:20 |
441068055190672 |
| 931 |
10.6650 |
XLON |
03/12/2021 |
10:21:20 |
441068055190673 |
| 438 |
10.6600 |
XLON |
03/12/2021 |
10:21:36 |
441068055190707 |
| 225 |
10.6600 |
BATE |
03/12/2021 |
10:21:36 |
030000G2W |
| 432 |
10.6600 |
BATE |
03/12/2021 |
10:21:36 |
030000G2X |
| 84 |
10.6650 |
BATE |
03/12/2021 |
10:21:52 |
030000G3K |
| 254 |
10.6650 |
BATE |
03/12/2021 |
10:22:08 |
030000G4F |
| 17 |
10.6650 |
BATE |
03/12/2021 |
10:22:08 |
030000G4G |
| 108 |
10.6600 |
XLON |
03/12/2021 |
10:22:36 |
441068055190802 |
| 917 |
10.6550 |
XLON |
03/12/2021 |
10:22:58 |
441068055190839 |
| 1,103 |
10.6500 |
XLON |
03/12/2021 |
10:23:36 |
441068055190984 |
| 214 |
10.6500 |
XLON |
03/12/2021 |
10:23:36 |
441068055190985 |
| 23 |
10.6500 |
XLON |
03/12/2021 |
10:23:36 |
441068055190986 |
| 895 |
10.6500 |
XLON |
03/12/2021 |
10:23:36 |
441068055190987 |
| 389 |
10.6500 |
XLON |
03/12/2021 |
10:23:36 |
441068055190988 |
| 51 |
10.6500 |
XLON |
03/12/2021 |
10:23:41 |
441068055190999 |
| 903 |
10.6500 |
XLON |
03/12/2021 |
10:23:42 |
441068055191002 |
| 471 |
10.6600 |
XLON |
03/12/2021 |
10:27:35 |
441068055191423 |
| 869 |
10.6600 |
XLON |
03/12/2021 |
10:27:38 |
441068055191424 |
| 3,026 |
10.6800 |
XLON |
03/12/2021 |
10:28:20 |
441068055191537 |
| 341 |
10.6800 |
XLON |
03/12/2021 |
10:28:20 |
441068055191538 |
| 105 |
10.6800 |
XLON |
03/12/2021 |
10:28:20 |
441068055191539 |
| 1,045 |
10.6900 |
XLON |
03/12/2021 |
10:29:32 |
441068055191706 |
| 1,340 |
10.6900 |
XLON |
03/12/2021 |
10:29:32 |
441068055191705 |
| 355 |
10.7000 |
TRQX |
03/12/2021 |
10:31:58 |
441067988080280 |
| 959 |
10.7000 |
TRQX |
03/12/2021 |
10:31:58 |
441067988080281 |
| 193 |
10.7000 |
BATE |
03/12/2021 |
10:31:58 |
030000GR5 |
| 121 |
10.7000 |
BATE |
03/12/2021 |
10:31:58 |
030000GR6 |
| 310 |
10.7050 |
BATE |
03/12/2021 |
10:31:58 |
030000GR7 |
| 215 |
10.7050 |
BATE |
03/12/2021 |
10:31:58 |
030000GR8 |
| 38 |
10.7050 |
BATE |
03/12/2021 |
10:31:58 |
030000GR9 |
| 121 |
10.7000 |
CHIX |
03/12/2021 |
10:31:58 |
130000K1G |
| 280 |
10.7050 |
CHIX |
03/12/2021 |
10:31:58 |
130000K1H |
| 184 |
10.7050 |
CHIX |
03/12/2021 |
10:31:58 |
130000K1I |
| 268 |
10.7050 |
CHIX |
03/12/2021 |
10:31:58 |
130000K1J |
| 210 |
10.7050 |
CHIX |
03/12/2021 |
10:31:58 |
130000K1K |
| 175 |
10.7050 |
CHIX |
03/12/2021 |
10:31:58 |
130000K1L |
| 57 |
10.7050 |
CHIX |
03/12/2021 |
10:31:58 |
130000K1M |
| 108 |
10.7000 |
XLON |
03/12/2021 |
10:31:58 |
441068055192034 |
| 200 |
10.7000 |
XLON |
03/12/2021 |
10:31:58 |
441068055192035 |
| 1,032 |
10.7000 |
XLON |
03/12/2021 |
10:31:58 |
441068055192036 |
| 199 |
10.7000 |
XLON |
03/12/2021 |
10:32:03 |
441068055192047 |
| 97 |
10.7000 |
XLON |
03/12/2021 |
10:32:03 |
441068055192048 |
| 200 |
10.7000 |
XLON |
03/12/2021 |
10:32:08 |
441068055192056 |
| 97 |
10.7000 |
XLON |
03/12/2021 |
10:32:08 |
441068055192057 |
| 175 |
10.7000 |
XLON |
03/12/2021 |
10:32:08 |
441068055192058 |
| 200 |
10.7000 |
XLON |
03/12/2021 |
10:32:13 |
441068055192077 |
| 97 |
10.7000 |
XLON |
03/12/2021 |
10:32:13 |
441068055192078 |
| 175 |
10.7000 |
XLON |
03/12/2021 |
10:32:13 |
441068055192079 |
| 301 |
10.7000 |
XLON |
03/12/2021 |
10:32:13 |
441068055192080 |
| 24 |
10.7050 |
BATE |
03/12/2021 |
10:32:14 |
030000GRR |
| 185 |
10.7050 |
BATE |
03/12/2021 |
10:32:14 |
030000GRS |
| 110 |
10.7050 |
BATE |
03/12/2021 |
10:32:14 |
030000GRT |
| 229 |
10.7000 |
XLON |
03/12/2021 |
10:32:18 |
441068055192100 |
| 200 |
10.7000 |
XLON |
03/12/2021 |
10:32:18 |
441068055192101 |
| 175 |
10.7000 |
XLON |
03/12/2021 |
10:32:18 |
441068055192102 |
| 57 |
10.6900 |
BATE |
03/12/2021 |
10:32:21 |
030000GSC |
| 119 |
10.6900 |
BATE |
03/12/2021 |
10:32:21 |
030000GSD |
| 154 |
10.6900 |
BATE |
03/12/2021 |
10:32:21 |
030000GSE |
| 310 |
10.6900 |
XLON |
03/12/2021 |
10:32:21 |
441068055192122 |
| 737 |
10.6900 |
BATE |
03/12/2021 |
10:32:22 |
030000GSJ |
| 1,340 |
10.6850 |
CHIX |
03/12/2021 |
10:35:02 |
130000KBC |
| 296 |
10.6850 |
BATE |
03/12/2021 |
10:35:02 |
030000GYR |
| 200 |
10.6850 |
XLON |
03/12/2021 |
10:35:02 |
441068055192413 |
| 435 |
10.6850 |
XLON |
03/12/2021 |
10:35:02 |
441068055192414 |
| 270 |
10.6850 |
XLON |
03/12/2021 |
10:35:02 |
441068055192415 |
| 653 |
10.6850 |
XLON |
03/12/2021 |
10:35:02 |
441068055192416 |
| 174 |
10.6850 |
XLON |
03/12/2021 |
10:35:02 |
441068055192417 |
| 174 |
10.6850 |
XLON |
03/12/2021 |
10:35:08 |
441068055192460 |
| 174 |
10.6850 |
XLON |
03/12/2021 |
10:35:13 |
441068055192497 |
| 77 |
10.6850 |
XLON |
03/12/2021 |
10:35:18 |
441068055192517 |
| 174 |
10.6850 |
XLON |
03/12/2021 |
10:35:18 |
441068055192518 |
| 174 |
10.6850 |
XLON |
03/12/2021 |
10:35:23 |
441068055192519 |
| 174 |
10.6850 |
XLON |
03/12/2021 |
10:35:28 |
441068055192523 |
| 174 |
10.6850 |
XLON |
03/12/2021 |
10:35:39 |
441068055192538 |
| 174 |
10.6850 |
XLON |
03/12/2021 |
10:36:15 |
441068055192573 |
| 188 |
10.6850 |
XLON |
03/12/2021 |
10:36:15 |
441068055192574 |
| 199 |
10.6850 |
XLON |
03/12/2021 |
10:36:15 |
441068055192575 |
| 26 |
10.6850 |
XLON |
03/12/2021 |
10:36:15 |
441068055192576 |
| 18 |
10.6850 |
XLON |
03/12/2021 |
10:36:20 |
441068055192591 |
| 167 |
10.6850 |
XLON |
03/12/2021 |
10:36:20 |
441068055192592 |
| 39 |
10.6850 |
XLON |
03/12/2021 |
10:36:27 |
441068055192599 |
| 167 |
10.6850 |
XLON |
03/12/2021 |
10:36:27 |
441068055192600 |
| 167 |
10.6850 |
XLON |
03/12/2021 |
10:36:32 |
441068055192610 |
| 25 |
10.6850 |
XLON |
03/12/2021 |
10:36:37 |
441068055192630 |
| 167 |
10.6850 |
XLON |
03/12/2021 |
10:36:37 |
441068055192631 |
| 96 |
10.6850 |
XLON |
03/12/2021 |
10:36:37 |
441068055192632 |
| 30 |
10.6850 |
XLON |
03/12/2021 |
10:37:43 |
441068055192706 |
| 51 |
10.6850 |
XLON |
03/12/2021 |
10:37:43 |
441068055192707 |
| 28 |
10.6850 |
XLON |
03/12/2021 |
10:37:43 |
441068055192708 |
| 172 |
10.6850 |
XLON |
03/12/2021 |
10:37:43 |
441068055192709 |
| 172 |
10.6850 |
XLON |
03/12/2021 |
10:37:49 |
441068055192735 |
| 510 |
10.6850 |
XLON |
03/12/2021 |
10:37:49 |
441068055192736 |
| 29 |
10.6850 |
XLON |
03/12/2021 |
10:37:54 |
441068055192740 |
| 30 |
10.6850 |
XLON |
03/12/2021 |
10:37:59 |
441068055192757 |
| 172 |
10.6850 |
XLON |
03/12/2021 |
10:37:59 |
441068055192758 |
| 134 |
10.6850 |
XLON |
03/12/2021 |
10:37:59 |
441068055192759 |
| 1,340 |
10.6750 |
CHIX |
03/12/2021 |
10:39:12 |
130000KOV |
| 205 |
10.6750 |
XLON |
03/12/2021 |
10:39:12 |
441068055192939 |
| 360 |
10.6800 |
XLON |
03/12/2021 |
10:39:12 |
441068055192940 |
| 200 |
10.6800 |
XLON |
03/12/2021 |
10:39:12 |
441068055192941 |
| 165 |
10.6800 |
XLON |
03/12/2021 |
10:39:12 |
441068055192942 |
| 162 |
10.6800 |
XLON |
03/12/2021 |
10:39:12 |
441068055192943 |
| 181 |
10.6800 |
XLON |
03/12/2021 |
10:39:12 |
441068055192944 |
| 26 |
10.6850 |
XLON |
03/12/2021 |
10:39:12 |
441068055192945 |
| 52 |
10.6850 |
XLON |
03/12/2021 |
10:39:12 |
441068055192946 |
| 32 |
10.6850 |
XLON |
03/12/2021 |
10:39:12 |
441068055192947 |
| 348 |
10.6700 |
XLON |
03/12/2021 |
10:40:17 |
441068055193093 |
| 992 |
10.6700 |
XLON |
03/12/2021 |
10:40:18 |
441068055193094 |
| 349 |
10.6650 |
TRQX |
03/12/2021 |
10:40:57 |
441067988081588 |
| 382 |
10.6650 |
BATE |
03/12/2021 |
10:40:57 |
030000HCC |
| 380 |
10.6750 |
BATE |
03/12/2021 |
10:42:34 |
030000HGX |
| 1,155 |
10.6700 |
TRQX |
03/12/2021 |
10:42:34 |
441067988081814 |
| 164 |
10.6750 |
XLON |
03/12/2021 |
10:42:34 |
441068055193452 |
| 175 |
10.6750 |
XLON |
03/12/2021 |
10:42:34 |
441068055193453 |
| 200 |
10.6750 |
XLON |
03/12/2021 |
10:42:34 |
441068055193454 |
| 122 |
10.6750 |
XLON |
03/12/2021 |
10:42:34 |
441068055193455 |
| 220 |
10.6750 |
XLON |
03/12/2021 |
10:42:34 |
441068055193456 |
| 155 |
10.6750 |
XLON |
03/12/2021 |
10:42:34 |
441068055193457 |
| 51 |
10.6750 |
XLON |
03/12/2021 |
10:45:06 |
441068055193770 |
| 321 |
10.6700 |
BATE |
03/12/2021 |
10:47:29 |
030000HSW |
| 171 |
10.6750 |
CHIX |
03/12/2021 |
10:47:29 |
130000LIU |
| 175 |
10.6750 |
CHIX |
03/12/2021 |
10:47:29 |
130000LIV |
| 86 |
10.6750 |
CHIX |
03/12/2021 |
10:47:29 |
130000LIW |
| 72 |
10.6750 |
CHIX |
03/12/2021 |
10:47:29 |
130000LIX |
| 230 |
10.6750 |
CHIX |
03/12/2021 |
10:47:29 |
130000LIY |
| 86 |
10.6750 |
CHIX |
03/12/2021 |
10:47:29 |
130000LIZ |
| 62 |
10.6750 |
CHIX |
03/12/2021 |
10:47:57 |
130000LKD |
| 65 |
10.6750 |
CHIX |
03/12/2021 |
10:47:57 |
130000LKE |
| 95 |
10.6750 |
CHIX |
03/12/2021 |
10:47:57 |
130000LKF |
| 53 |
10.6750 |
CHIX |
03/12/2021 |
10:47:57 |
130000LKG |
| 270 |
10.6750 |
CHIX |
03/12/2021 |
10:47:57 |
130000LKH |
| 52 |
10.6750 |
XLON |
03/12/2021 |
10:48:07 |
441068055194087 |
| 1,340 |
10.6750 |
XLON |
03/12/2021 |
10:48:24 |
441068055194127 |
| 227 |
10.6750 |
XLON |
03/12/2021 |
10:48:32 |
441068055194137 |
| 227 |
10.6750 |
XLON |
03/12/2021 |
10:48:32 |
441068055194138 |
| 47 |
10.6750 |
XLON |
03/12/2021 |
10:48:32 |
441068055194139 |
| 43 |
10.6750 |
XLON |
03/12/2021 |
10:48:49 |
441068055194156 |
| 44 |
10.6750 |
XLON |
03/12/2021 |
10:48:49 |
441068055194157 |
| 44 |
10.6750 |
XLON |
03/12/2021 |
10:48:49 |
441068055194158 |
| 1,090 |
10.6700 |
TRQX |
03/12/2021 |
10:48:49 |
441067988082654 |
| 1,120 |
10.6700 |
XLON |
03/12/2021 |
10:48:49 |
441068055194250 |
| 220 |
10.6700 |
XLON |
03/12/2021 |
10:48:49 |
441068055194251 |
| 1,340 |
10.6700 |
XLON |
03/12/2021 |
10:48:50 |
441068055194267 |
| 241 |
10.6650 |
XLON |
03/12/2021 |
10:48:50 |
441068055194288 |
| 1,099 |
10.6650 |
XLON |
03/12/2021 |
10:48:50 |
441068055194289 |
| 599 |
10.6650 |
XLON |
03/12/2021 |
10:48:51 |
441068055194300 |
| 1,340 |
10.6700 |
XLON |
03/12/2021 |
10:49:37 |
441068055194402 |
| 457 |
10.6700 |
XLON |
03/12/2021 |
10:49:37 |
441068055194403 |
| 813 |
10.6700 |
CHIX |
03/12/2021 |
10:50:56 |
130000LYM |
| 527 |
10.6700 |
CHIX |
03/12/2021 |
10:50:56 |
130000LYN |
| 10 |
10.6750 |
BATE |
03/12/2021 |
10:51:01 |
030000I3V |
| 100 |
10.6750 |
BATE |
03/12/2021 |
10:51:01 |
030000I3W |
| 883 |
10.6700 |
XLON |
03/12/2021 |
10:52:27 |
441068055194786 |
| 1,275 |
10.6850 |
CHIX |
03/12/2021 |
10:56:19 |
130000MCH |
| 849 |
10.6850 |
XLON |
03/12/2021 |
10:56:19 |
441068055195199 |
| 491 |
10.6850 |
XLON |
03/12/2021 |
10:56:19 |
441068055195200 |
| 65 |
10.6850 |
CHIX |
03/12/2021 |
10:56:19 |
130000MCI |
| 733 |
10.6850 |
XLON |
03/12/2021 |
10:56:20 |
441068055195203 |
| 382 |
10.6850 |
XLON |
03/12/2021 |
10:56:22 |
441068055195204 |
| 225 |
10.6850 |
XLON |
03/12/2021 |
10:56:29 |
441068055195210 |
| 716 |
10.6850 |
XLON |
03/12/2021 |
10:56:29 |
441068055195211 |
| 49 |
10.6900 |
XLON |
03/12/2021 |
10:56:58 |
441068055195222 |
| 44 |
10.6900 |
XLON |
03/12/2021 |
10:56:58 |
441068055195223 |
| 199 |
10.6900 |
XLON |
03/12/2021 |
10:56:58 |
441068055195224 |
| 208 |
10.6950 |
BATE |
03/12/2021 |
10:58:01 |
030000IHH |
| 227 |
10.6950 |
XLON |
03/12/2021 |
10:58:06 |
441068055195373 |
| 175 |
10.6950 |
XLON |
03/12/2021 |
10:58:06 |
441068055195374 |
| 140 |
10.6950 |
XLON |
03/12/2021 |
10:58:06 |
441068055195375 |
| 47 |
10.7000 |
XLON |
03/12/2021 |
11:00:38 |
441068055195710 |
| 1,141 |
10.7000 |
TRQX |
03/12/2021 |
11:03:29 |
441067988084595 |
| 1,050 |
10.7000 |
CHIX |
03/12/2021 |
11:03:29 |
130000N01 |
| 1,339 |
10.7000 |
XLON |
03/12/2021 |
11:03:29 |
441068055196153 |
| 1 |
10.7000 |
XLON |
03/12/2021 |
11:03:29 |
441068055196154 |
| 1,340 |
10.7000 |
XLON |
03/12/2021 |
11:03:29 |
441068055196160 |
| 600 |
10.7000 |
XLON |
03/12/2021 |
11:03:30 |
441068055196164 |
| 740 |
10.7000 |
XLON |
03/12/2021 |
11:03:30 |
441068055196163 |
| 1,083 |
10.7000 |
XLON |
03/12/2021 |
11:03:30 |
441068055196172 |
| 15 |
10.6950 |
BATE |
03/12/2021 |
11:04:00 |
030000IV5 |
| 161 |
10.6950 |
BATE |
03/12/2021 |
11:04:00 |
030000IV6 |
| 530 |
10.6950 |
BATE |
03/12/2021 |
11:04:00 |
030000IV7 |
| 280 |
10.6950 |
XLON |
03/12/2021 |
11:08:17 |
441068055196871 |
| 43 |
10.6950 |
XLON |
03/12/2021 |
11:08:17 |
441068055196872 |
| 443 |
10.6900 |
BATE |
03/12/2021 |
11:08:44 |
030000J6L |
| 1,340 |
10.6900 |
CHIX |
03/12/2021 |
11:08:44 |
130000NGZ |
| 425 |
10.6950 |
XLON |
03/12/2021 |
11:08:45 |
441068055197047 |
| 280 |
10.6950 |
XLON |
03/12/2021 |
11:08:45 |
441068055197048 |
| 270 |
10.6950 |
XLON |
03/12/2021 |
11:08:45 |
441068055197049 |
| 250 |
10.6950 |
XLON |
03/12/2021 |
11:08:50 |
441068055197076 |
| 167 |
10.6950 |
XLON |
03/12/2021 |
11:08:50 |
441068055197077 |
| 200 |
10.6950 |
XLON |
03/12/2021 |
11:08:50 |
441068055197078 |
| 433 |
10.6950 |
XLON |
03/12/2021 |
11:08:50 |
441068055197079 |
| 162 |
10.6950 |
XLON |
03/12/2021 |
11:08:50 |
441068055197080 |
| 24 |
10.6900 |
XLON |
03/12/2021 |
11:09:16 |
441068055197152 |
| 1,316 |
10.6900 |
XLON |
03/12/2021 |
11:09:16 |
441068055197153 |
| 1,340 |
10.6900 |
XLON |
03/12/2021 |
11:09:16 |
441068055197154 |
| 270 |
10.6900 |
XLON |
03/12/2021 |
11:09:16 |
441068055197155 |
| 47 |
10.6950 |
XLON |
03/12/2021 |
11:09:16 |
441068055197156 |
| 200 |
10.6950 |
XLON |
03/12/2021 |
11:09:16 |
441068055197157 |
| 642 |
10.6950 |
XLON |
03/12/2021 |
11:09:16 |
441068055197158 |
| 97 |
10.6950 |
XLON |
03/12/2021 |
11:09:47 |
441068055197210 |
| 167 |
10.6950 |
XLON |
03/12/2021 |
11:09:47 |
441068055197211 |
| 134 |
10.6950 |
XLON |
03/12/2021 |
11:09:47 |
441068055197212 |
| 795 |
10.6900 |
CHIX |
03/12/2021 |
11:14:35 |
130000NUV |
| 545 |
10.6900 |
CHIX |
03/12/2021 |
11:14:35 |
130000NUW |
| 200 |
10.6900 |
XLON |
03/12/2021 |
11:14:35 |
441068055197722 |
| 1,090 |
10.6900 |
XLON |
03/12/2021 |
11:14:35 |
441068055197723 |
| 50 |
10.6900 |
XLON |
03/12/2021 |
11:14:35 |
441068055197724 |
| 51 |
10.6900 |
XLON |
03/12/2021 |
11:14:40 |
441068055197732 |
| 20 |
10.6900 |
XLON |
03/12/2021 |
11:14:45 |
441068055197738 |
| 465 |
10.6950 |
CHIX |
03/12/2021 |
11:17:01 |
130000O24 |
| 875 |
10.6950 |
CHIX |
03/12/2021 |
11:17:01 |
130000O25 |
| 932 |
10.6950 |
XLON |
03/12/2021 |
11:17:36 |
441068055198041 |
| 408 |
10.6950 |
XLON |
03/12/2021 |
11:17:36 |
441068055198042 |
| 1,340 |
10.6950 |
XLON |
03/12/2021 |
11:17:36 |
441068055198044 |
| 92 |
10.6900 |
CHIX |
03/12/2021 |
11:17:36 |
130000O3D |
| 477 |
10.6950 |
XLON |
03/12/2021 |
11:17:36 |
441068055198045 |
| 863 |
10.6950 |
XLON |
03/12/2021 |
11:17:36 |
441068055198046 |
| 507 |
10.7000 |
XLON |
03/12/2021 |
11:19:28 |
441068055198292 |
| 34 |
10.7000 |
XLON |
03/12/2021 |
11:20:06 |
441068055198381 |
| 646 |
10.7000 |
XLON |
03/12/2021 |
11:20:06 |
441068055198382 |
| 940 |
10.7000 |
XLON |
03/12/2021 |
11:20:06 |
441068055198384 |
| 660 |
10.7000 |
XLON |
03/12/2021 |
11:20:06 |
441068055198383 |
| 400 |
10.7000 |
XLON |
03/12/2021 |
11:20:06 |
441068055198385 |
| 192 |
10.7000 |
XLON |
03/12/2021 |
11:20:07 |
441068055198387 |
| 635 |
10.7000 |
XLON |
03/12/2021 |
11:20:07 |
441068055198388 |
| 14 |
10.7000 |
XLON |
03/12/2021 |
11:20:07 |
441068055198389 |
| 516 |
10.7050 |
XLON |
03/12/2021 |
11:20:07 |
441068055198390 |
| 110 |
10.7050 |
XLON |
03/12/2021 |
11:20:46 |
441068055198459 |
| 200 |
10.7050 |
XLON |
03/12/2021 |
11:20:46 |
441068055198460 |
| 167 |
10.7050 |
XLON |
03/12/2021 |
11:20:46 |
441068055198461 |
| 162 |
10.7050 |
XLON |
03/12/2021 |
11:20:46 |
441068055198462 |
| 135 |
10.7050 |
XLON |
03/12/2021 |
11:20:46 |
441068055198463 |
| 1,240 |
10.6950 |
TRQX |
03/12/2021 |
11:20:58 |
441067988086541 |
| 253 |
10.7000 |
TRQX |
03/12/2021 |
11:20:58 |
441067988086542 |
| 120 |
10.7000 |
TRQX |
03/12/2021 |
11:20:58 |
441067988086543 |
| 179 |
10.7000 |
TRQX |
03/12/2021 |
11:20:58 |
441067988086544 |
| 4 |
10.7000 |
XLON |
03/12/2021 |
11:22:13 |
441068055198626 |
| 1,244 |
10.7000 |
XLON |
03/12/2021 |
11:22:58 |
441068055198677 |
| 94 |
10.7000 |
CHIX |
03/12/2021 |
11:22:59 |
130000OK0 |
| 1,207 |
10.7000 |
CHIX |
03/12/2021 |
11:22:59 |
130000OK1 |
| 731 |
10.6950 |
XLON |
03/12/2021 |
11:23:43 |
441068055198750 |
| 250 |
10.6950 |
XLON |
03/12/2021 |
11:23:43 |
441068055198747 |
| 196 |
10.6950 |
XLON |
03/12/2021 |
11:23:43 |
441068055198748 |
| 882 |
10.6950 |
XLON |
03/12/2021 |
11:23:43 |
441068055198749 |
| 612 |
10.6950 |
XLON |
03/12/2021 |
11:25:47 |
441068055199047 |
| 162 |
10.7000 |
XLON |
03/12/2021 |
11:29:01 |
441068055199479 |
| 1,335 |
10.6950 |
XLON |
03/12/2021 |
11:29:01 |
441068055199492 |
| 847 |
10.6950 |
XLON |
03/12/2021 |
11:29:02 |
441068055199494 |
| 219 |
10.6950 |
XLON |
03/12/2021 |
11:29:02 |
441068055199495 |
| 847 |
10.6950 |
TRQX |
03/12/2021 |
11:29:02 |
441067988087486 |
| 90 |
10.6950 |
TRQX |
03/12/2021 |
11:29:02 |
441067988087487 |
| 180 |
10.6950 |
TRQX |
03/12/2021 |
11:29:02 |
441067988087488 |
| 228 |
10.6950 |
TRQX |
03/12/2021 |
11:29:49 |
441067988087590 |
| 932 |
10.6950 |
TRQX |
03/12/2021 |
11:29:49 |
441067988087591 |
| 72 |
10.6950 |
CHIX |
03/12/2021 |
11:32:05 |
130000PBC |
| 387 |
10.6950 |
CHIX |
03/12/2021 |
11:32:05 |
130000PBD |
| 190 |
10.7000 |
BATE |
03/12/2021 |
11:36:14 |
030000KRL |
| 117 |
10.7000 |
BATE |
03/12/2021 |
11:36:14 |
030000KRM |
| 1,279 |
10.7000 |
BATE |
03/12/2021 |
11:36:14 |
030000KRI |
| 558 |
10.7000 |
CHIX |
03/12/2021 |
11:36:14 |
130000POY |
| 782 |
10.7000 |
CHIX |
03/12/2021 |
11:36:14 |
130000POZ |
| 293 |
10.7000 |
XLON |
03/12/2021 |
11:36:14 |
441068055200225 |
| 166 |
10.7000 |
XLON |
03/12/2021 |
11:36:14 |
441068055200226 |
| 142 |
10.7000 |
XLON |
03/12/2021 |
11:36:14 |
441068055200227 |
| 170 |
10.7000 |
XLON |
03/12/2021 |
11:36:14 |
441068055200228 |
| 153 |
10.7000 |
XLON |
03/12/2021 |
11:36:14 |
441068055200229 |
| 153 |
10.7000 |
XLON |
03/12/2021 |
11:36:14 |
441068055200230 |
| 146 |
10.7000 |
CHIX |
03/12/2021 |
11:36:14 |
130000PP5 |
| 97 |
10.7000 |
CHIX |
03/12/2021 |
11:36:14 |
130000PP6 |
| 333 |
10.7000 |
CHIX |
03/12/2021 |
11:36:14 |
130000PP7 |
| 109 |
10.7000 |
CHIX |
03/12/2021 |
11:36:14 |
130000PP8 |
| 312 |
10.7000 |
CHIX |
03/12/2021 |
11:36:21 |
130000PPM |
| 714 |
10.7000 |
CHIX |
03/12/2021 |
11:37:16 |
130000PSQ |
| 269 |
10.7000 |
BATE |
03/12/2021 |
11:37:16 |
030000KTE |
| 227 |
10.7000 |
XLON |
03/12/2021 |
11:37:35 |
441068055200383 |
| 175 |
10.7000 |
XLON |
03/12/2021 |
11:37:35 |
441068055200384 |
| 120 |
10.7050 |
XLON |
03/12/2021 |
11:40:45 |
441068055200720 |
| 200 |
10.7050 |
XLON |
03/12/2021 |
11:40:45 |
441068055200721 |
| 174 |
10.7050 |
XLON |
03/12/2021 |
11:40:45 |
441068055200722 |
| 130 |
10.7050 |
XLON |
03/12/2021 |
11:40:45 |
441068055200723 |
| 283 |
10.7050 |
XLON |
03/12/2021 |
11:40:45 |
441068055200724 |
| 492 |
10.7050 |
XLON |
03/12/2021 |
11:42:04 |
441068055200851 |
| 611 |
10.7050 |
XLON |
03/12/2021 |
11:42:09 |
441068055200869 |
| 97 |
10.7050 |
XLON |
03/12/2021 |
11:42:09 |
441068055200870 |
| 658 |
10.7050 |
XLON |
03/12/2021 |
11:42:14 |
441068055200893 |
| 104 |
10.7050 |
XLON |
03/12/2021 |
11:42:14 |
441068055200894 |
| 599 |
10.7050 |
XLON |
03/12/2021 |
11:42:19 |
441068055200910 |
| 97 |
10.7050 |
XLON |
03/12/2021 |
11:42:19 |
441068055200911 |
| 696 |
10.7050 |
XLON |
03/12/2021 |
11:42:24 |
441068055200923 |
| 448 |
10.7050 |
XLON |
03/12/2021 |
11:42:24 |
441068055200924 |
| 265 |
10.7050 |
XLON |
03/12/2021 |
11:42:24 |
441068055200925 |
| 227 |
10.7050 |
XLON |
03/12/2021 |
11:42:24 |
441068055200926 |
| 200 |
10.7050 |
XLON |
03/12/2021 |
11:42:24 |
441068055200927 |
| 1,340 |
10.7000 |
XLON |
03/12/2021 |
11:42:28 |
441068055200954 |
| 167 |
10.7050 |
CHIX |
03/12/2021 |
11:42:28 |
130000Q5N |
| 121 |
10.7050 |
CHIX |
03/12/2021 |
11:42:28 |
130000Q5O |
| 382 |
10.7000 |
XLON |
03/12/2021 |
11:42:29 |
441068055200959 |
| 44 |
10.7000 |
CHIX |
03/12/2021 |
11:42:49 |
130000Q6O |
| 497 |
10.7050 |
XLON |
03/12/2021 |
11:45:26 |
441068055201267 |
| 227 |
10.7050 |
XLON |
03/12/2021 |
11:45:26 |
441068055201268 |
| 454 |
10.7050 |
XLON |
03/12/2021 |
11:45:26 |
441068055201269 |
| 94 |
10.7050 |
XLON |
03/12/2021 |
11:45:26 |
441068055201270 |
| 455 |
10.7050 |
XLON |
03/12/2021 |
11:45:26 |
441068055201271 |
| 200 |
10.7050 |
XLON |
03/12/2021 |
11:45:26 |
441068055201272 |
| 1,035 |
10.7050 |
XLON |
03/12/2021 |
11:45:26 |
441068055201273 |
| 303 |
10.7050 |
XLON |
03/12/2021 |
11:45:31 |
441068055201299 |
| 189 |
10.7050 |
XLON |
03/12/2021 |
11:45:31 |
441068055201300 |
| 200 |
10.7050 |
XLON |
03/12/2021 |
11:45:31 |
441068055201301 |
| 125 |
10.7050 |
XLON |
03/12/2021 |
11:45:36 |
441068055201310 |
| 97 |
10.7050 |
XLON |
03/12/2021 |
11:45:36 |
441068055201311 |
| 38 |
10.7050 |
XLON |
03/12/2021 |
11:45:41 |
441068055201313 |
| 84 |
10.7000 |
CHIX |
03/12/2021 |
11:46:38 |
130000QG7 |
| 667 |
10.7000 |
BATE |
03/12/2021 |
11:46:38 |
030000LC0 |
| 1,212 |
10.7000 |
CHIX |
03/12/2021 |
11:46:38 |
130000QG8 |
| 177 |
10.7050 |
XLON |
03/12/2021 |
11:46:38 |
441068055201379 |
| 487 |
10.7050 |
XLON |
03/12/2021 |
11:46:38 |
441068055201380 |
| 141 |
10.7050 |
XLON |
03/12/2021 |
11:46:38 |
441068055201381 |
| 162 |
10.7050 |
XLON |
03/12/2021 |
11:46:38 |
441068055201382 |
| 184 |
10.7050 |
XLON |
03/12/2021 |
11:46:38 |
441068055201383 |
| 200 |
10.7050 |
XLON |
03/12/2021 |
11:46:38 |
441068055201384 |
| 648 |
10.7050 |
XLON |
03/12/2021 |
11:46:43 |
441068055201391 |
| 200 |
10.7050 |
XLON |
03/12/2021 |
11:46:43 |
441068055201392 |
| 170 |
10.7050 |
XLON |
03/12/2021 |
11:46:43 |
441068055201393 |
| 146 |
10.7050 |
XLON |
03/12/2021 |
11:46:43 |
441068055201394 |
| 177 |
10.7050 |
XLON |
03/12/2021 |
11:46:43 |
441068055201395 |
| 162 |
10.7050 |
XLON |
03/12/2021 |
11:46:43 |
441068055201396 |
| 97 |
10.7050 |
XLON |
03/12/2021 |
11:46:43 |
441068055201397 |
| 162 |
10.7050 |
XLON |
03/12/2021 |
11:46:43 |
441068055201398 |
| 443 |
10.7050 |
XLON |
03/12/2021 |
11:46:43 |
441068055201399 |
| 370 |
10.7000 |
TRQX |
03/12/2021 |
11:48:31 |
441067988089763 |
| 253 |
10.7000 |
TRQX |
03/12/2021 |
11:48:31 |
441067988089764 |
| 214 |
10.7000 |
TRQX |
03/12/2021 |
11:48:31 |
441067988089765 |
| 213 |
10.7000 |
BATE |
03/12/2021 |
11:48:31 |
030000LGJ |
| 13 |
10.7000 |
TRQX |
03/12/2021 |
11:48:46 |
441067988089775 |
| 72 |
10.7000 |
TRQX |
03/12/2021 |
11:48:46 |
441067988089776 |
| 286 |
10.7000 |
TRQX |
03/12/2021 |
11:48:46 |
441067988089777 |
| 175 |
10.7050 |
XLON |
03/12/2021 |
11:50:27 |
441068055201713 |
| 122 |
10.7050 |
XLON |
03/12/2021 |
11:50:27 |
441068055201714 |
| 169 |
10.7050 |
XLON |
03/12/2021 |
11:50:27 |
441068055201715 |
| 97 |
10.7050 |
XLON |
03/12/2021 |
11:50:27 |
441068055201716 |
| 314 |
10.7050 |
XLON |
03/12/2021 |
11:50:27 |
441068055201717 |
| 306 |
10.7050 |
XLON |
03/12/2021 |
11:50:27 |
441068055201718 |
| 200 |
10.7050 |
XLON |
03/12/2021 |
11:50:27 |
441068055201719 |
| 30 |
10.7000 |
TRQX |
03/12/2021 |
11:50:27 |
441067988089914 |
| 92 |
10.7000 |
TRQX |
03/12/2021 |
11:50:27 |
441067988089915 |
| 1,218 |
10.7000 |
TRQX |
03/12/2021 |
11:50:50 |
441067988089950 |
| 466 |
10.6950 |
TRQX |
03/12/2021 |
11:54:46 |
441067988090462 |
| 330 |
10.7000 |
CHIX |
03/12/2021 |
11:54:46 |
130000R2F |
| 217 |
10.7000 |
CHIX |
03/12/2021 |
11:54:46 |
130000R2G |
| 172 |
10.7000 |
CHIX |
03/12/2021 |
11:54:46 |
130000R2H |
| 248 |
10.7000 |
CHIX |
03/12/2021 |
11:54:46 |
130000R2I |
| 166 |
10.7000 |
CHIX |
03/12/2021 |
11:54:46 |
130000R2J |
| 346 |
10.6950 |
XLON |
03/12/2021 |
11:54:46 |
441068055202280 |
| 102 |
10.6950 |
XLON |
03/12/2021 |
11:54:46 |
441068055202281 |
| 200 |
10.6950 |
XLON |
03/12/2021 |
11:54:46 |
441068055202282 |
| 49 |
10.6950 |
XLON |
03/12/2021 |
11:54:46 |
441068055202283 |
| 180 |
10.7000 |
CHIX |
03/12/2021 |
11:55:28 |
130000R4X |
| 9 |
10.7000 |
CHIX |
03/12/2021 |
11:55:28 |
130000R4Y |
| 74 |
10.7000 |
CHIX |
03/12/2021 |
11:55:28 |
130000R4Z |
| 192 |
10.7000 |
CHIX |
03/12/2021 |
11:55:40 |
130000R5A |
| 14 |
10.7000 |
CHIX |
03/12/2021 |
11:55:40 |
130000R5B |
| 106 |
10.7000 |
CHIX |
03/12/2021 |
11:55:40 |
130000R5C |
| 239 |
10.7000 |
XLON |
03/12/2021 |
11:56:37 |
441068055202541 |
| 184 |
10.7000 |
XLON |
03/12/2021 |
11:56:47 |
441068055202548 |
| 263 |
10.7000 |
XLON |
03/12/2021 |
11:57:01 |
441068055202565 |
| 1,077 |
10.7000 |
XLON |
03/12/2021 |
11:57:01 |
441068055202566 |
| 200 |
10.7000 |
XLON |
03/12/2021 |
11:57:01 |
441068055202568 |
| 177 |
10.7000 |
XLON |
03/12/2021 |
11:57:23 |
441068055202599 |
| 224 |
10.7000 |
XLON |
03/12/2021 |
11:58:34 |
441068055202693 |
| 95 |
10.7000 |
XLON |
03/12/2021 |
11:58:34 |
441068055202696 |
| 1,116 |
10.7000 |
XLON |
03/12/2021 |
11:58:34 |
441068055202695 |
| 1,245 |
10.7000 |
XLON |
03/12/2021 |
11:58:34 |
441068055202697 |
| 227 |
10.7000 |
XLON |
03/12/2021 |
11:58:34 |
441068055202698 |
| 481 |
10.7000 |
XLON |
03/12/2021 |
11:58:34 |
441068055202699 |
| 184 |
10.7000 |
XLON |
03/12/2021 |
11:58:39 |
441068055202700 |
| 56 |
10.7000 |
XLON |
03/12/2021 |
11:58:44 |
441068055202707 |
| 146 |
10.7000 |
XLON |
03/12/2021 |
11:58:44 |
441068055202708 |
| 139 |
10.7100 |
CHIX |
03/12/2021 |
12:00:06 |
130000RKO |
| 175 |
10.7100 |
CHIX |
03/12/2021 |
12:00:06 |
130000RKP |
| 146 |
10.7100 |
XLON |
03/12/2021 |
12:04:54 |
441068055203472 |
| 403 |
10.7100 |
CHIX |
03/12/2021 |
12:04:56 |
130000S1W |
| 199 |
10.7100 |
XLON |
03/12/2021 |
12:04:59 |
441068055203492 |
| 473 |
10.7100 |
XLON |
03/12/2021 |
12:04:59 |
441068055203493 |
| 881 |
10.7100 |
BATE |
03/12/2021 |
12:05:01 |
030000MKA |
| 292 |
10.7100 |
CHIX |
03/12/2021 |
12:05:02 |
130000S2L |
| 566 |
10.7100 |
XLON |
03/12/2021 |
12:05:04 |
441068055203506 |
| 200 |
10.7100 |
XLON |
03/12/2021 |
12:05:04 |
441068055203507 |
| 227 |
10.7100 |
XLON |
03/12/2021 |
12:05:04 |
441068055203508 |
| 468 |
10.7100 |
XLON |
03/12/2021 |
12:05:04 |
441068055203509 |
| 91 |
10.7100 |
BATE |
03/12/2021 |
12:05:06 |
030000MKH |
| 38 |
10.7100 |
BATE |
03/12/2021 |
12:05:06 |
030000MKI |
| 241 |
10.7100 |
BATE |
03/12/2021 |
12:05:06 |
030000MKJ |
| 125 |
10.7100 |
XLON |
03/12/2021 |
12:05:09 |
441068055203517 |
| 200 |
10.7100 |
XLON |
03/12/2021 |
12:05:09 |
441068055203518 |
| 439 |
10.7100 |
XLON |
03/12/2021 |
12:05:09 |
441068055203519 |
| 50 |
10.7100 |
CHIX |
03/12/2021 |
12:05:26 |
130000S43 |
| 274 |
10.7100 |
CHIX |
03/12/2021 |
12:05:26 |
130000S44 |
| 587 |
10.7050 |
XLON |
03/12/2021 |
12:06:17 |
441068055203716 |
| 751 |
10.7050 |
CHIX |
03/12/2021 |
12:06:17 |
130000S6Y |
| 200 |
10.7050 |
XLON |
03/12/2021 |
12:06:17 |
441068055203721 |
| 183 |
10.7050 |
XLON |
03/12/2021 |
12:06:17 |
441068055203722 |
| 1,178 |
10.7000 |
CHIX |
03/12/2021 |
12:06:18 |
130000S71 |
| 1,212 |
10.6950 |
XLON |
03/12/2021 |
12:06:55 |
441068055203787 |
| 240 |
10.7000 |
BATE |
03/12/2021 |
12:06:55 |
030000MON |
| 80 |
10.7000 |
BATE |
03/12/2021 |
12:06:55 |
030000MOO |
| 200 |
10.6950 |
XLON |
03/12/2021 |
12:06:55 |
441068055203788 |
| 189 |
10.6950 |
TRQX |
03/12/2021 |
12:11:34 |
441067988092522 |
| 443 |
10.6950 |
TRQX |
03/12/2021 |
12:11:34 |
441067988092523 |
| 26 |
10.6950 |
TRQX |
03/12/2021 |
12:11:59 |
441067988092582 |
| 221 |
10.6950 |
TRQX |
03/12/2021 |
12:11:59 |
441067988092583 |
| 104 |
10.6950 |
TRQX |
03/12/2021 |
12:11:59 |
441067988092584 |
| 165 |
10.6950 |
CHIX |
03/12/2021 |
12:12:43 |
130000SNU |
| 66 |
10.6950 |
CHIX |
03/12/2021 |
12:12:43 |
130000SNV |
| 72 |
10.6950 |
CHIX |
03/12/2021 |
12:12:43 |
130000SNW |
| 303 |
10.6950 |
CHIX |
03/12/2021 |
12:12:43 |
130000SNX |
| 42 |
10.6950 |
CHIX |
03/12/2021 |
12:12:43 |
130000SNY |
| 251 |
10.6850 |
CHIX |
03/12/2021 |
12:15:05 |
130000SVL |
| 544 |
10.6850 |
CHIX |
03/12/2021 |
12:17:32 |
130000T33 |
| 415 |
10.6850 |
CHIX |
03/12/2021 |
12:17:33 |
130000T34 |
| 223 |
10.7000 |
XLON |
03/12/2021 |
12:18:31 |
441068055205232 |
| 489 |
10.7000 |
XLON |
03/12/2021 |
12:18:31 |
441068055205233 |
| 212 |
10.7000 |
XLON |
03/12/2021 |
12:18:31 |
441068055205234 |
| 200 |
10.7000 |
XLON |
03/12/2021 |
12:18:31 |
441068055205235 |
| 252 |
10.7000 |
XLON |
03/12/2021 |
12:18:31 |
441068055205236 |
| 182 |
10.7050 |
XLON |
03/12/2021 |
12:19:41 |
441068055205329 |
| 177 |
10.7050 |
XLON |
03/12/2021 |
12:19:41 |
441068055205330 |
| 122 |
10.7050 |
XLON |
03/12/2021 |
12:19:41 |
441068055205331 |
| 200 |
10.7050 |
XLON |
03/12/2021 |
12:19:41 |
441068055205332 |
| 97 |
10.7050 |
XLON |
03/12/2021 |
12:19:41 |
441068055205333 |
| 765 |
10.7050 |
XLON |
03/12/2021 |
12:19:46 |
441068055205357 |
| 641 |
10.6950 |
XLON |
03/12/2021 |
12:21:12 |
441068055205527 |
| 360 |
10.6900 |
XLON |
03/12/2021 |
12:21:12 |
441068055205531 |
| 153 |
10.6950 |
XLON |
03/12/2021 |
12:21:12 |
441068055205532 |
| 47 |
10.6950 |
XLON |
03/12/2021 |
12:21:13 |
441068055205533 |
| 165 |
10.6950 |
XLON |
03/12/2021 |
12:21:13 |
441068055205534 |
| 380 |
10.6950 |
XLON |
03/12/2021 |
12:21:13 |
441068055205535 |
| 768 |
10.6950 |
XLON |
03/12/2021 |
12:24:23 |
441068055205850 |
| 1,033 |
10.6900 |
BATE |
03/12/2021 |
12:29:40 |
030000NYY |
| 167 |
10.6950 |
CHIX |
03/12/2021 |
12:29:40 |
130000TVV |
| 121 |
10.6950 |
CHIX |
03/12/2021 |
12:29:40 |
130000TVW |
| 254 |
10.6950 |
CHIX |
03/12/2021 |
12:29:40 |
130000TVX |
| 167 |
10.6950 |
CHIX |
03/12/2021 |
12:29:48 |
130000TWL |
| 91 |
10.6950 |
CHIX |
03/12/2021 |
12:29:48 |
130000TWM |
| 465 |
10.6950 |
CHIX |
03/12/2021 |
12:29:59 |
130000TWZ |
| 140 |
10.6950 |
CHIX |
03/12/2021 |
12:29:59 |
130000TX0 |
| 468 |
10.6950 |
TRQX |
03/12/2021 |
12:32:37 |
441067988094779 |
| 337 |
10.6900 |
CHIX |
03/12/2021 |
12:34:56 |
130000U93 |
| 492 |
10.6900 |
CHIX |
03/12/2021 |
12:38:37 |
130000UIE |
| 24 |
10.7050 |
BATE |
03/12/2021 |
12:38:48 |
030000OKB |
| 352 |
10.7000 |
BATE |
03/12/2021 |
12:39:05 |
030000OKW |
| 915 |
10.7000 |
CHIX |
03/12/2021 |
12:39:05 |
130000UJS |
| 1,340 |
10.7000 |
XLON |
03/12/2021 |
12:39:05 |
441068055207215 |
| 310 |
10.7050 |
BATE |
03/12/2021 |
12:39:05 |
030000OKX |
| 184 |
10.7050 |
BATE |
03/12/2021 |
12:39:05 |
030000OKY |
| 84 |
10.7050 |
BATE |
03/12/2021 |
12:39:05 |
030000OKZ |
| 1,340 |
10.7050 |
XLON |
03/12/2021 |
12:40:22 |
441068055207391 |
| 663 |
10.7000 |
TRQX |
03/12/2021 |
12:40:22 |
441067988095641 |
| 1,340 |
10.7000 |
CHIX |
03/12/2021 |
12:40:24 |
130000UN6 |
| 463 |
10.7000 |
TRQX |
03/12/2021 |
12:40:34 |
441067988095666 |
| 214 |
10.7000 |
TRQX |
03/12/2021 |
12:40:35 |
441067988095667 |
| 218 |
10.7000 |
CHIX |
03/12/2021 |
12:45:02 |
130000UYS |
| 811 |
10.7000 |
CHIX |
03/12/2021 |
12:45:02 |
130000UYT |
| 1,340 |
10.7000 |
XLON |
03/12/2021 |
12:45:02 |
441068055207818 |
| 14 |
10.7000 |
XLON |
03/12/2021 |
12:45:02 |
441068055207860 |
| 290 |
10.7000 |
XLON |
03/12/2021 |
12:45:02 |
441068055207861 |
| 253 |
10.7050 |
TRQX |
03/12/2021 |
12:46:44 |
441067988096396 |
| 1,104 |
10.7050 |
XLON |
03/12/2021 |
12:49:43 |
441068055208480 |
| 470 |
10.7050 |
XLON |
03/12/2021 |
12:49:51 |
441068055208510 |
| 446 |
10.7050 |
TRQX |
03/12/2021 |
12:50:01 |
441067988096711 |
| 103 |
10.7050 |
BATE |
03/12/2021 |
12:50:05 |
030000P7V |
| 227 |
10.7050 |
XLON |
03/12/2021 |
12:50:05 |
441068055208525 |
| 257 |
10.7050 |
XLON |
03/12/2021 |
12:50:15 |
441068055208550 |
| 175 |
10.7050 |
XLON |
03/12/2021 |
12:50:15 |
441068055208551 |
| 114 |
10.7050 |
XLON |
03/12/2021 |
12:50:20 |
441068055208557 |
| 97 |
10.7050 |
XLON |
03/12/2021 |
12:50:20 |
441068055208558 |
| 38 |
10.7050 |
TRQX |
03/12/2021 |
12:51:13 |
441067988096877 |
| 253 |
10.7050 |
TRQX |
03/12/2021 |
12:51:13 |
441067988096878 |
| 40 |
10.7050 |
TRQX |
03/12/2021 |
12:51:13 |
441067988096879 |
| 316 |
10.7000 |
BATE |
03/12/2021 |
12:51:13 |
030000P9U |
| 1,268 |
10.7000 |
CHIX |
03/12/2021 |
12:51:13 |
130000VJD |
| 958 |
10.7000 |
XLON |
03/12/2021 |
12:51:13 |
441068055208661 |
| 334 |
10.7000 |
XLON |
03/12/2021 |
12:54:43 |
441068055209039 |
| 936 |
10.6950 |
TRQX |
03/12/2021 |
12:56:49 |
441067988097476 |
| 1,219 |
10.6950 |
XLON |
03/12/2021 |
12:56:49 |
441068055209245 |
| 1,220 |
10.6950 |
CHIX |
03/12/2021 |
12:56:49 |
130000VXY |
| 430 |
10.7000 |
TRQX |
03/12/2021 |
12:56:49 |
441067988097477 |
| 207 |
10.7000 |
TRQX |
03/12/2021 |
12:56:49 |
441067988097478 |
| 192 |
10.7000 |
TRQX |
03/12/2021 |
12:56:49 |
441067988097479 |
| 518 |
10.6950 |
XLON |
03/12/2021 |
12:59:37 |
441068055209624 |
| 24 |
10.7000 |
TRQX |
03/12/2021 |
13:00:56 |
441067988098036 |
| 253 |
10.7000 |
TRQX |
03/12/2021 |
13:00:56 |
441067988098037 |
| 13 |
10.7000 |
TRQX |
03/12/2021 |
13:00:56 |
441067988098038 |
| 36 |
10.7000 |
TRQX |
03/12/2021 |
13:01:19 |
441067988098088 |
| 333 |
10.7000 |
XLON |
03/12/2021 |
13:01:25 |
441068055209932 |
| 497 |
10.7000 |
XLON |
03/12/2021 |
13:01:30 |
441068055209934 |
| 259 |
10.7000 |
XLON |
03/12/2021 |
13:01:30 |
441068055209935 |
| 43 |
10.6950 |
CHIX |
03/12/2021 |
13:02:43 |
130000WI6 |
| 11 |
10.6950 |
CHIX |
03/12/2021 |
13:03:10 |
130000WK3 |
| 491 |
10.7000 |
XLON |
03/12/2021 |
13:03:20 |
441068055210207 |
| 200 |
10.7000 |
XLON |
03/12/2021 |
13:03:20 |
441068055210208 |
| 112 |
10.7000 |
BATE |
03/12/2021 |
13:03:20 |
030000Q57 |
| 118 |
10.7000 |
XLON |
03/12/2021 |
13:03:25 |
441068055210213 |
| 275 |
10.7000 |
XLON |
03/12/2021 |
13:08:39 |
441068055210860 |
| 81 |
10.7000 |
XLON |
03/12/2021 |
13:09:21 |
441068055210915 |
| 1,198 |
10.7000 |
XLON |
03/12/2021 |
13:09:25 |
441068055210965 |
| 393 |
10.7000 |
XLON |
03/12/2021 |
13:10:59 |
441068055211177 |
| 390 |
10.7000 |
CHIX |
03/12/2021 |
13:11:12 |
130000X6V |
| 454 |
10.7000 |
CHIX |
03/12/2021 |
13:13:10 |
130000XBV |
| 267 |
10.7000 |
BATE |
03/12/2021 |
13:13:51 |
030000QS7 |
| 140 |
10.7000 |
TRQX |
03/12/2021 |
13:13:51 |
441067988099547 |
| 251 |
10.7000 |
XLON |
03/12/2021 |
13:14:02 |
441068055211531 |
| 198 |
10.7000 |
XLON |
03/12/2021 |
13:14:52 |
441068055211647 |
| 280 |
10.7000 |
XLON |
03/12/2021 |
13:14:57 |
441068055211672 |
| 479 |
10.7000 |
XLON |
03/12/2021 |
13:18:45 |
441068055212045 |
| 200 |
10.7000 |
XLON |
03/12/2021 |
13:18:45 |
441068055212046 |
| 29 |
10.7000 |
XLON |
03/12/2021 |
13:18:45 |
441068055212047 |
| 8 |
10.7000 |
BATE |
03/12/2021 |
13:18:45 |
030000R2W |
| 159 |
10.7000 |
BATE |
03/12/2021 |
13:18:45 |
030000R2X |
| 119 |
10.7000 |
BATE |
03/12/2021 |
13:18:45 |
030000R2Y |
| 380 |
10.7000 |
TRQX |
03/12/2021 |
13:20:16 |
441067988100288 |
| 982 |
10.7000 |
CHIX |
03/12/2021 |
13:20:23 |
130000XY5 |
| 260 |
10.7000 |
BATE |
03/12/2021 |
13:20:27 |
030000R6R |
| 11 |
10.7000 |
CHIX |
03/12/2021 |
13:22:29 |
130000Y4E |
| 187 |
10.7000 |
CHIX |
03/12/2021 |
13:22:29 |
130000Y4F |
| 602 |
10.6950 |
CHIX |
03/12/2021 |
13:22:29 |
130000Y4A |
| 738 |
10.6950 |
CHIX |
03/12/2021 |
13:22:29 |
130000Y4B |
| 673 |
10.6950 |
BATE |
03/12/2021 |
13:22:29 |
030000RBQ |
| 878 |
10.6950 |
XLON |
03/12/2021 |
13:22:29 |
441068055212403 |
| 176 |
10.7000 |
BATE |
03/12/2021 |
13:22:29 |
030000RBR |
| 72 |
10.7000 |
CHIX |
03/12/2021 |
13:22:34 |
130000Y4Y |
| 187 |
10.7000 |
CHIX |
03/12/2021 |
13:22:34 |
130000Y4Z |
| 673 |
10.6950 |
XLON |
03/12/2021 |
13:22:58 |
441068055212448 |
| 904 |
10.6950 |
BATE |
03/12/2021 |
13:23:52 |
030000REL |
| 1,340 |
10.6950 |
CHIX |
03/12/2021 |
13:23:52 |
130000Y92 |
| 1,340 |
10.6950 |
TRQX |
03/12/2021 |
13:23:52 |
441067988100709 |
| 45 |
10.6950 |
XLON |
03/12/2021 |
13:23:52 |
441068055212578 |
| 132 |
10.7000 |
CHIX |
03/12/2021 |
13:23:52 |
130000Y94 |
| 157 |
10.7000 |
CHIX |
03/12/2021 |
13:23:52 |
130000Y95 |
| 598 |
10.6950 |
CHIX |
03/12/2021 |
13:23:53 |
130000Y96 |
| 345 |
10.6950 |
XLON |
03/12/2021 |
13:24:15 |
441068055212648 |
| 506 |
10.6950 |
XLON |
03/12/2021 |
13:24:15 |
441068055212649 |
| 482 |
10.6950 |
TRQX |
03/12/2021 |
13:24:15 |
441067988100770 |
| 479 |
10.6950 |
TRQX |
03/12/2021 |
13:24:15 |
441067988100771 |
| 1,340 |
10.6900 |
CHIX |
03/12/2021 |
13:28:13 |
130000YL5 |
| 1,328 |
10.6900 |
BATE |
03/12/2021 |
13:28:13 |
030000RMX |
| 490 |
10.6900 |
CHIX |
03/12/2021 |
13:28:13 |
130000YLF |
| 203 |
10.6900 |
CHIX |
03/12/2021 |
13:28:13 |
130000YLG |
| 418 |
10.6900 |
CHIX |
03/12/2021 |
13:28:13 |
130000YLH |
| 182 |
10.6900 |
CHIX |
03/12/2021 |
13:28:13 |
130000YLI |
| 361 |
10.6750 |
BATE |
03/12/2021 |
13:28:41 |
030000RNU |
| 146 |
10.6750 |
BATE |
03/12/2021 |
13:28:41 |
030000RNV |
| 30 |
10.6750 |
BATE |
03/12/2021 |
13:28:41 |
030000RNW |
| 479 |
10.6750 |
TRQX |
03/12/2021 |
13:30:06 |
441067988101479 |
| 1,340 |
10.6750 |
XLON |
03/12/2021 |
13:30:06 |
441068055213354 |
| 104 |
10.6800 |
BATE |
03/12/2021 |
13:30:21 |
030000RWT |
| 157 |
10.6800 |
BATE |
03/12/2021 |
13:30:21 |
030000RWU |
| 1 |
10.6700 |
BATE |
03/12/2021 |
13:30:21 |
030000RWX |
| 200 |
10.6750 |
XLON |
03/12/2021 |
13:30:22 |
441068055213570 |
| 520 |
10.6750 |
XLON |
03/12/2021 |
13:30:22 |
441068055213571 |
| 1,104 |
10.6950 |
XLON |
03/12/2021 |
13:32:00 |
441068055214288 |
| 236 |
10.6950 |
XLON |
03/12/2021 |
13:32:00 |
441068055214289 |
| 1,252 |
10.7000 |
CHIX |
03/12/2021 |
13:32:44 |
130000ZER |
| 1,340 |
10.7000 |
XLON |
03/12/2021 |
13:32:44 |
441068055214488 |
| 628 |
10.7000 |
XLON |
03/12/2021 |
13:32:44 |
441068055214489 |
| 268 |
10.7000 |
XLON |
03/12/2021 |
13:32:44 |
441068055214490 |
| 444 |
10.7000 |
XLON |
03/12/2021 |
13:32:44 |
441068055214491 |
| 187 |
10.7000 |
CHIX |
03/12/2021 |
13:32:44 |
130000ZES |
| 546 |
10.7000 |
CHIX |
03/12/2021 |
13:32:44 |
130000ZET |
| 115 |
10.7000 |
BATE |
03/12/2021 |
13:32:44 |
030000S75 |
| 744 |
10.7000 |
XLON |
03/12/2021 |
13:32:44 |
441068055214492 |
| 165 |
10.7000 |
XLON |
03/12/2021 |
13:32:49 |
441068055214514 |
| 433 |
10.7000 |
BATE |
03/12/2021 |
13:33:45 |
030000S96 |
| 580 |
10.7000 |
XLON |
03/12/2021 |
13:33:45 |
441068055214640 |
| 200 |
10.7000 |
XLON |
03/12/2021 |
13:33:45 |
441068055214641 |
| 242 |
10.7000 |
XLON |
03/12/2021 |
13:33:50 |
441068055214648 |
| 200 |
10.7000 |
XLON |
03/12/2021 |
13:33:50 |
441068055214649 |
| 1,340 |
10.7150 |
CHIX |
03/12/2021 |
13:36:15 |
130000ZSN |
| 835 |
10.7150 |
TRQX |
03/12/2021 |
13:36:15 |
441067988102799 |
| 1,315 |
10.7100 |
BATE |
03/12/2021 |
13:37:47 |
030000SKT |
| 785 |
10.7100 |
XLON |
03/12/2021 |
13:37:47 |
441068055215276 |
| 555 |
10.7100 |
XLON |
03/12/2021 |
13:37:47 |
441068055215277 |
| 1,340 |
10.7100 |
TRQX |
03/12/2021 |
13:37:47 |
441067988103026 |
| 400 |
10.7100 |
CHIX |
03/12/2021 |
13:37:47 |
130000ZYX |
| 418 |
10.7100 |
CHIX |
03/12/2021 |
13:37:47 |
130000ZYY |
| 7 |
10.7100 |
CHIX |
03/12/2021 |
13:37:47 |
130000ZYZ |
| 418 |
10.7100 |
CHIX |
03/12/2021 |
13:37:47 |
130000ZZ0 |
| 97 |
10.7100 |
CHIX |
03/12/2021 |
13:37:47 |
130000ZZ1 |
| 595 |
10.7100 |
XLON |
03/12/2021 |
13:37:47 |
441068055215279 |
| 369 |
10.7100 |
XLON |
03/12/2021 |
13:37:50 |
441068055215285 |
| 1,340 |
10.7150 |
CHIX |
03/12/2021 |
13:41:34 |
1300010B0 |
| 959 |
10.7150 |
XLON |
03/12/2021 |
13:41:34 |
441068055215832 |
| 121 |
10.7200 |
BATE |
03/12/2021 |
13:41:34 |
030000SSS |
| 207 |
10.7200 |
BATE |
03/12/2021 |
13:41:34 |
030000SST |
| 214 |
10.7200 |
BATE |
03/12/2021 |
13:41:34 |
030000SSU |
| 1,340 |
10.7150 |
CHIX |
03/12/2021 |
13:41:35 |
1300010BC |
| 376 |
10.7200 |
BATE |
03/12/2021 |
13:41:39 |
030000STD |
| 121 |
10.7200 |
BATE |
03/12/2021 |
13:41:39 |
030000STE |
| 179 |
10.7200 |
BATE |
03/12/2021 |
13:41:45 |
030000STK |
| 111 |
10.7200 |
BATE |
03/12/2021 |
13:41:45 |
030000STL |
| 70 |
10.7200 |
BATE |
03/12/2021 |
13:41:55 |
030000STW |
| 137 |
10.7200 |
BATE |
03/12/2021 |
13:41:55 |
030000STX |
| 107 |
10.7200 |
BATE |
03/12/2021 |
13:41:55 |
030000STY |
| 958 |
10.7150 |
BATE |
03/12/2021 |
13:44:07 |
030000SYU |
| 248 |
10.7200 |
TRQX |
03/12/2021 |
13:44:07 |
441067988103873 |
| 193 |
10.7200 |
TRQX |
03/12/2021 |
13:44:07 |
441067988103874 |
| 1,340 |
10.7150 |
XLON |
03/12/2021 |
13:45:06 |
441068055216402 |
| 1,340 |
10.7150 |
XLON |
03/12/2021 |
13:45:06 |
441068055216405 |
| 1,340 |
10.7150 |
CHIX |
03/12/2021 |
13:45:06 |
1300010NA |
| 55 |
10.7100 |
TRQX |
03/12/2021 |
13:45:06 |
441067988104023 |
| 835 |
10.7100 |
TRQX |
03/12/2021 |
13:45:06 |
441067988104024 |
| 8 |
10.7150 |
CHIX |
03/12/2021 |
13:45:06 |
1300010ND |
| 1,340 |
10.7150 |
XLON |
03/12/2021 |
13:45:07 |
441068055216415 |
| 303 |
10.7150 |
CHIX |
03/12/2021 |
13:45:24 |
1300010PM |
| 1,048 |
10.7150 |
XLON |
03/12/2021 |
13:45:26 |
441068055216505 |
| 154 |
10.7150 |
XLON |
03/12/2021 |
13:45:35 |
441068055216532 |
| 175 |
10.7150 |
XLON |
03/12/2021 |
13:45:35 |
441068055216533 |
| 1,340 |
10.7100 |
XLON |
03/12/2021 |
13:46:01 |
441068055216604 |
| 192 |
10.7150 |
CHIX |
03/12/2021 |
13:46:01 |
1300010S2 |
| 192 |
10.7150 |
CHIX |
03/12/2021 |
13:46:08 |
1300010SS |
| 297 |
10.7150 |
CHIX |
03/12/2021 |
13:46:15 |
1300010ST |
| 363 |
10.7150 |
BATE |
03/12/2021 |
13:46:15 |
030000T5I |
| 607 |
10.7150 |
XLON |
03/12/2021 |
13:47:47 |
441068055216983 |
| 1,200 |
10.7100 |
XLON |
03/12/2021 |
13:48:27 |
441068055217101 |
| 140 |
10.7100 |
XLON |
03/12/2021 |
13:48:27 |
441068055217102 |
| 1,061 |
10.7100 |
TRQX |
03/12/2021 |
13:48:27 |
441067988104622 |
| 105 |
10.7100 |
TRQX |
03/12/2021 |
13:48:27 |
441067988104623 |
| 134 |
10.7150 |
CHIX |
03/12/2021 |
13:48:28 |
13000110H |
| 134 |
10.7150 |
CHIX |
03/12/2021 |
13:48:28 |
13000110I |
| 41 |
10.7150 |
CHIX |
03/12/2021 |
13:48:28 |
13000110J |
| 55 |
10.7150 |
XLON |
03/12/2021 |
13:48:28 |
441068055217104 |
| 200 |
10.7150 |
XLON |
03/12/2021 |
13:48:28 |
441068055217105 |
| 458 |
10.7150 |
XLON |
03/12/2021 |
13:48:28 |
441068055217106 |
| 200 |
10.7100 |
XLON |
03/12/2021 |
13:48:32 |
441068055217133 |
| 306 |
10.7100 |
XLON |
03/12/2021 |
13:48:32 |
441068055217134 |
| 420 |
10.7100 |
XLON |
03/12/2021 |
13:48:32 |
441068055217135 |
| 601 |
10.7100 |
XLON |
03/12/2021 |
13:48:41 |
441068055217212 |
| 123 |
10.7100 |
XLON |
03/12/2021 |
13:48:41 |
441068055217213 |
| 177 |
10.7100 |
XLON |
03/12/2021 |
13:48:55 |
441068055217272 |
| 52 |
10.7100 |
XLON |
03/12/2021 |
13:48:55 |
441068055217273 |
| 272 |
10.7100 |
XLON |
03/12/2021 |
13:48:59 |
441068055217301 |
| 97 |
10.7100 |
CHIX |
03/12/2021 |
13:49:07 |
13000111W |
| 51 |
10.7100 |
TRQX |
03/12/2021 |
13:49:17 |
441067988104775 |
| 253 |
10.7100 |
TRQX |
03/12/2021 |
13:49:17 |
441067988104776 |
| 17 |
10.7100 |
CHIX |
03/12/2021 |
13:49:23 |
13000112P |
| 190 |
10.7100 |
CHIX |
03/12/2021 |
13:49:23 |
13000112Q |
| 396 |
10.7100 |
CHIX |
03/12/2021 |
13:49:23 |
13000112R |
| 16 |
10.7100 |
CHIX |
03/12/2021 |
13:49:30 |
13000112Y |
| 190 |
10.7100 |
CHIX |
03/12/2021 |
13:49:30 |
13000112Z |
| 298 |
10.7100 |
CHIX |
03/12/2021 |
13:49:30 |
130001130 |
| 16 |
10.7100 |
CHIX |
03/12/2021 |
13:49:51 |
13000113V |
| 203 |
10.7100 |
CHIX |
03/12/2021 |
13:49:51 |
13000113W |
| 158 |
10.7100 |
CHIX |
03/12/2021 |
13:49:51 |
13000113X |
| 15 |
10.7100 |
CHIX |
03/12/2021 |
13:51:22 |
1300011AP |
| 72 |
10.7100 |
CHIX |
03/12/2021 |
13:51:22 |
1300011AQ |
| 196 |
10.7100 |
CHIX |
03/12/2021 |
13:51:22 |
1300011AR |
| 300 |
10.7100 |
CHIX |
03/12/2021 |
13:51:22 |
1300011AS |
| 15 |
10.7100 |
CHIX |
03/12/2021 |
13:51:31 |
1300011BC |
| 196 |
10.7100 |
CHIX |
03/12/2021 |
13:51:31 |
1300011BD |
| 200 |
10.7100 |
CHIX |
03/12/2021 |
13:51:31 |
1300011BE |
| 14 |
10.7100 |
CHIX |
03/12/2021 |
13:51:36 |
1300011BQ |
| 416 |
10.7100 |
CHIX |
03/12/2021 |
13:51:36 |
1300011BR |
| 1,097 |
10.6950 |
XLON |
03/12/2021 |
13:56:06 |
441068055218365 |
| 243 |
10.6950 |
XLON |
03/12/2021 |
13:56:06 |
441068055218366 |
| 1,291 |
10.6950 |
XLON |
03/12/2021 |
13:57:40 |
441068055218648 |
| 130 |
10.7000 |
BATE |
03/12/2021 |
14:01:39 |
030000U8P |
| 185 |
10.7000 |
BATE |
03/12/2021 |
14:01:39 |
030000U8Q |
| 1,253 |
10.7000 |
CHIX |
03/12/2021 |
14:01:39 |
1300012AK |
| 1,104 |
10.7000 |
XLON |
03/12/2021 |
14:01:39 |
441068055219415 |
| 87 |
10.7000 |
CHIX |
03/12/2021 |
14:01:39 |
1300012AL |
| 437 |
10.7050 |
XLON |
03/12/2021 |
14:03:31 |
441068055219825 |
| 903 |
10.7050 |
XLON |
03/12/2021 |
14:03:31 |
441068055219826 |
| 205 |
10.7200 |
BATE |
03/12/2021 |
14:05:55 |
030000UMK |
| 247 |
10.7200 |
BATE |
03/12/2021 |
14:05:55 |
030000UML |
| 268 |
10.7200 |
BATE |
03/12/2021 |
14:05:55 |
030000UMM |
| 40 |
10.7200 |
XLON |
03/12/2021 |
14:05:55 |
441068055220454 |
| 148 |
10.7200 |
XLON |
03/12/2021 |
14:05:55 |
441068055220455 |
| 162 |
10.7200 |
XLON |
03/12/2021 |
14:05:55 |
441068055220456 |
| 245 |
10.7200 |
XLON |
03/12/2021 |
14:05:55 |
441068055220457 |
| 451 |
10.7200 |
XLON |
03/12/2021 |
14:05:55 |
441068055220458 |
| 278 |
10.7200 |
XLON |
03/12/2021 |
14:05:55 |
441068055220459 |
| 200 |
10.7200 |
XLON |
03/12/2021 |
14:05:55 |
441068055220460 |
| 348 |
10.7200 |
XLON |
03/12/2021 |
14:05:55 |
441068055220461 |
| 275 |
10.7250 |
XLON |
03/12/2021 |
14:13:24 |
441068055221720 |
| 8 |
10.7250 |
CHIX |
03/12/2021 |
14:13:29 |
1300013JH |
| 500 |
10.7250 |
CHIX |
03/12/2021 |
14:13:29 |
1300013JI |
| 141 |
10.7250 |
CHIX |
03/12/2021 |
14:13:29 |
1300013JJ |
| 109 |
10.7250 |
BATE |
03/12/2021 |
14:13:29 |
030000V5Y |
| 378 |
10.7250 |
CHIX |
03/12/2021 |
14:13:34 |
1300013K7 |
| 135 |
10.7250 |
XLON |
03/12/2021 |
14:13:34 |
441068055221754 |
| 227 |
10.7250 |
XLON |
03/12/2021 |
14:13:34 |
441068055221755 |
| 113 |
10.7250 |
XLON |
03/12/2021 |
14:13:38 |
441068055221776 |
| 1,181 |
10.7250 |
XLON |
03/12/2021 |
14:13:38 |
441068055221777 |
| 46 |
10.7250 |
XLON |
03/12/2021 |
14:13:38 |
441068055221778 |
| 1,340 |
10.7250 |
CHIX |
03/12/2021 |
14:13:38 |
1300013KE |
| 555 |
10.7250 |
BATE |
03/12/2021 |
14:13:38 |
030000V6N |
| 85 |
10.7300 |
CHIX |
03/12/2021 |
14:19:05 |
13000144M |
| 151 |
10.7300 |
CHIX |
03/12/2021 |
14:19:05 |
13000144N |
| 425 |
10.7300 |
CHIX |
03/12/2021 |
14:19:05 |
13000144O |
| 155 |
10.7300 |
CHIX |
03/12/2021 |
14:19:05 |
13000144P |
| 166 |
10.7300 |
CHIX |
03/12/2021 |
14:19:05 |
13000144Q |
| 32 |
10.7300 |
CHIX |
03/12/2021 |
14:19:05 |
13000144R |
| 479 |
10.7300 |
CHIX |
03/12/2021 |
14:19:05 |
13000144S |
| 72 |
10.7300 |
CHIX |
03/12/2021 |
14:19:05 |
13000144T |
| 484 |
10.7300 |
CHIX |
03/12/2021 |
14:19:05 |
13000144U |
| 192 |
10.7300 |
CHIX |
03/12/2021 |
14:19:05 |
13000144V |
| 469 |
10.7300 |
CHIX |
03/12/2021 |
14:19:10 |
13000145J |
| 20 |
10.7300 |
CHIX |
03/12/2021 |
14:19:10 |
13000145K |
| 192 |
10.7300 |
CHIX |
03/12/2021 |
14:19:10 |
13000145L |
| 800 |
10.7300 |
CHIX |
03/12/2021 |
14:19:10 |
13000145M |
| 300 |
10.7300 |
CHIX |
03/12/2021 |
14:19:10 |
13000145N |
| 133 |
10.7300 |
XLON |
03/12/2021 |
14:19:11 |
441068055222750 |
| 182 |
10.7300 |
XLON |
03/12/2021 |
14:19:11 |
441068055222751 |
| 200 |
10.7300 |
XLON |
03/12/2021 |
14:19:11 |
441068055222752 |
| 33 |
10.7300 |
XLON |
03/12/2021 |
14:19:11 |
441068055222753 |
| 498 |
10.7300 |
XLON |
03/12/2021 |
14:19:11 |
441068055222754 |
| 379 |
10.7300 |
XLON |
03/12/2021 |
14:19:11 |
441068055222755 |
| 400 |
10.7300 |
BATE |
03/12/2021 |
14:19:11 |
030000VL8 |
| 55 |
10.7300 |
BATE |
03/12/2021 |
14:19:11 |
030000VL9 |
| 461 |
10.7300 |
XLON |
03/12/2021 |
14:19:15 |
441068055222763 |
| 463 |
10.7300 |
XLON |
03/12/2021 |
14:19:15 |
441068055222764 |
| 94 |
10.7300 |
XLON |
03/12/2021 |
14:19:15 |
441068055222765 |
| 110 |
10.7300 |
XLON |
03/12/2021 |
14:19:15 |
441068055222766 |
| 200 |
10.7300 |
XLON |
03/12/2021 |
14:19:15 |
441068055222767 |
| 28 |
10.7300 |
XLON |
03/12/2021 |
14:19:15 |
441068055222768 |
| 85 |
10.7300 |
BATE |
03/12/2021 |
14:19:16 |
030000VLK |
| 361 |
10.7300 |
BATE |
03/12/2021 |
14:19:16 |
030000VLL |
| 6 |
10.7250 |
CHIX |
03/12/2021 |
14:20:07 |
130001498 |
| 1,334 |
10.7250 |
CHIX |
03/12/2021 |
14:20:07 |
130001499 |
| 390 |
10.7250 |
TRQX |
03/12/2021 |
14:20:07 |
441067988110060 |
| 93 |
10.7250 |
TRQX |
03/12/2021 |
14:20:07 |
441067988110061 |
| 430 |
10.7250 |
XLON |
03/12/2021 |
14:20:07 |
441068055222969 |
| 907 |
10.7250 |
BATE |
03/12/2021 |
14:20:10 |
030000VOC |
| 380 |
10.7250 |
XLON |
03/12/2021 |
14:20:10 |
441068055222985 |
| 244 |
10.7250 |
XLON |
03/12/2021 |
14:20:10 |
441068055222986 |
| 200 |
10.7250 |
XLON |
03/12/2021 |
14:20:10 |
441068055222987 |
| 78 |
10.7250 |
XLON |
03/12/2021 |
14:20:10 |
441068055222988 |
| 27 |
10.7250 |
BATE |
03/12/2021 |
14:20:15 |
030000VOP |
| 238 |
10.7250 |
CHIX |
03/12/2021 |
14:20:28 |
1300014AX |
| 424 |
10.7250 |
BATE |
03/12/2021 |
14:20:33 |
030000VPY |
| 324 |
10.7250 |
TRQX |
03/12/2021 |
14:20:38 |
441067988110168 |
| 88 |
10.7250 |
TRQX |
03/12/2021 |
14:20:38 |
441067988110169 |
| 311 |
10.7250 |
CHIX |
03/12/2021 |
14:20:38 |
1300014BT |
| 27 |
10.7250 |
CHIX |
03/12/2021 |
14:21:48 |
1300014GT |
| 637 |
10.7250 |
CHIX |
03/12/2021 |
14:21:48 |
1300014GU |
| 27 |
10.7250 |
CHIX |
03/12/2021 |
14:21:53 |
1300014HC |
| 665 |
10.7250 |
CHIX |
03/12/2021 |
14:21:53 |
1300014HD |
| 111 |
10.7200 |
XLON |
03/12/2021 |
14:21:56 |
441068055223275 |
| 23 |
10.7250 |
CHIX |
03/12/2021 |
14:21:58 |
1300014HI |
| 530 |
10.7250 |
CHIX |
03/12/2021 |
14:21:58 |
1300014HJ |
| 21 |
10.7250 |
CHIX |
03/12/2021 |
14:22:03 |
1300014I6 |
| 381 |
10.7250 |
CHIX |
03/12/2021 |
14:22:03 |
1300014I7 |
| 83 |
10.7250 |
TRQX |
03/12/2021 |
14:23:10 |
441067988110601 |
| 390 |
10.7250 |
TRQX |
03/12/2021 |
14:23:10 |
441067988110602 |
| 853 |
10.7200 |
XLON |
03/12/2021 |
14:23:11 |
441068055223461 |
| 266 |
10.7200 |
XLON |
03/12/2021 |
14:23:11 |
441068055223462 |
| 279 |
10.7200 |
TRQX |
03/12/2021 |
14:23:11 |
441067988110604 |
| 217 |
10.7200 |
XLON |
03/12/2021 |
14:23:11 |
441068055223464 |
| 14 |
10.7250 |
CHIX |
03/12/2021 |
14:24:42 |
1300014SJ |
| 203 |
10.7250 |
CHIX |
03/12/2021 |
14:24:42 |
1300014SK |
| 140 |
10.7250 |
CHIX |
03/12/2021 |
14:24:42 |
1300014SL |
| 220 |
10.7250 |
CHIX |
03/12/2021 |
14:24:42 |
1300014SM |
| 560 |
10.7250 |
CHIX |
03/12/2021 |
14:24:42 |
1300014SN |
| 58 |
10.7250 |
CHIX |
03/12/2021 |
14:24:42 |
1300014SO |
| 309 |
10.7250 |
CHIX |
03/12/2021 |
14:27:38 |
13000154K |
| 5 |
10.7250 |
CHIX |
03/12/2021 |
14:27:38 |
13000154L |
| 96 |
10.7250 |
CHIX |
03/12/2021 |
14:27:38 |
13000154M |
| 18 |
10.7250 |
CHIX |
03/12/2021 |
14:27:38 |
13000154N |
| 188 |
10.7250 |
CHIX |
03/12/2021 |
14:27:38 |
13000154O |
| 11 |
10.7250 |
CHIX |
03/12/2021 |
14:27:38 |
13000154P |
| 67 |
10.7250 |
CHIX |
03/12/2021 |
14:27:38 |
13000154Q |
| 300 |
10.7250 |
CHIX |
03/12/2021 |
14:27:38 |
13000154R |
| 300 |
10.7250 |
CHIX |
03/12/2021 |
14:27:38 |
13000154S |
| 108 |
10.7250 |
CHIX |
03/12/2021 |
14:27:38 |
13000154T |
| 227 |
10.7200 |
XLON |
03/12/2021 |
14:28:23 |
441068055224226 |
| 228 |
10.7200 |
XLON |
03/12/2021 |
14:28:28 |
441068055224246 |
| 80 |
10.7200 |
XLON |
03/12/2021 |
14:28:28 |
441068055224247 |
| 5 |
10.7200 |
XLON |
03/12/2021 |
14:28:29 |
441068055224256 |
| 662 |
10.7200 |
XLON |
03/12/2021 |
14:28:30 |
441068055224260 |
| 104 |
10.7200 |
XLON |
03/12/2021 |
14:28:30 |
441068055224261 |
| 1,323 |
10.7250 |
XLON |
03/12/2021 |
14:30:07 |
441068055224842 |
| 1,101 |
10.7200 |
BATE |
03/12/2021 |
14:31:05 |
030000WQP |
| 884 |
10.7200 |
TRQX |
03/12/2021 |
14:31:05 |
441067988112782 |
| 1,217 |
10.7200 |
CHIX |
03/12/2021 |
14:31:05 |
1300015TO |
| 100 |
10.7200 |
TRQX |
03/12/2021 |
14:31:05 |
441067988112784 |
| 596 |
10.7250 |
CHIX |
03/12/2021 |
14:31:05 |
1300015TT |
| 747 |
10.7250 |
CHIX |
03/12/2021 |
14:31:05 |
1300015TU |
| 1,340 |
10.7200 |
XLON |
03/12/2021 |
14:31:05 |
441068055225366 |
| 289 |
10.7450 |
BATE |
03/12/2021 |
14:31:57 |
030000WVY |
| 1,340 |
10.7500 |
XLON |
03/12/2021 |
14:33:01 |
441068055226097 |
| 670 |
10.7500 |
XLON |
03/12/2021 |
14:33:01 |
441068055226098 |
| 670 |
10.7500 |
XLON |
03/12/2021 |
14:33:01 |
441068055226099 |
| 1,340 |
10.7500 |
BATE |
03/12/2021 |
14:33:01 |
030000X1Q |
| 1,340 |
10.7500 |
CHIX |
03/12/2021 |
14:33:01 |
1300016AI |
| 200 |
10.7500 |
XLON |
03/12/2021 |
14:33:01 |
441068055226110 |
| 232 |
10.7500 |
XLON |
03/12/2021 |
14:33:01 |
441068055226111 |
| 564 |
10.7500 |
XLON |
03/12/2021 |
14:33:01 |
441068055226112 |
| 289 |
10.7500 |
XLON |
03/12/2021 |
14:33:01 |
441068055226113 |
| 300 |
10.7500 |
BATE |
03/12/2021 |
14:33:01 |
030000X1Z |
| 26 |
10.7500 |
BATE |
03/12/2021 |
14:33:01 |
030000X20 |
| 398 |
10.7500 |
BATE |
03/12/2021 |
14:33:06 |
030000X2N |
| 134 |
10.7500 |
BATE |
03/12/2021 |
14:33:06 |
030000X2O |
| 25 |
10.7500 |
BATE |
03/12/2021 |
14:33:06 |
030000X2P |
| 323 |
10.7450 |
BATE |
03/12/2021 |
14:33:19 |
030000X3S |
| 126 |
10.7450 |
TRQX |
03/12/2021 |
14:33:19 |
441067988113586 |
| 1,100 |
10.7450 |
TRQX |
03/12/2021 |
14:33:19 |
441067988113587 |
| 1,340 |
10.7450 |
XLON |
03/12/2021 |
14:33:19 |
441068055226324 |
| 430 |
10.7450 |
BATE |
03/12/2021 |
14:33:19 |
030000X3T |
| 543 |
10.7450 |
TRQX |
03/12/2021 |
14:33:19 |
441067988113588 |
| 500 |
10.7450 |
XLON |
03/12/2021 |
14:33:19 |
441068055226341 |
| 200 |
10.7450 |
XLON |
03/12/2021 |
14:33:19 |
441068055226342 |
| 232 |
10.7450 |
XLON |
03/12/2021 |
14:33:19 |
441068055226343 |
| 155 |
10.7450 |
XLON |
03/12/2021 |
14:33:19 |
441068055226344 |
| 200 |
10.7450 |
XLON |
03/12/2021 |
14:33:24 |
441068055226354 |
| 869 |
10.7450 |
XLON |
03/12/2021 |
14:33:24 |
441068055226355 |
| 459 |
10.7450 |
XLON |
03/12/2021 |
14:33:24 |
441068055226356 |
| 232 |
10.7450 |
XLON |
03/12/2021 |
14:33:24 |
441068055226357 |
| 1,340 |
10.7400 |
BATE |
03/12/2021 |
14:33:24 |
030000X4V |
| 1,340 |
10.7400 |
XLON |
03/12/2021 |
14:33:53 |
441068055226595 |
| 805 |
10.7350 |
BATE |
03/12/2021 |
14:33:53 |
030000X7K |
| 132 |
10.7350 |
BATE |
03/12/2021 |
14:33:53 |
030000X7L |
| 41 |
10.7350 |
BATE |
03/12/2021 |
14:33:53 |
030000X7M |
| 440 |
10.7400 |
BATE |
03/12/2021 |
14:33:53 |
030000X7N |
| 187 |
10.7400 |
BATE |
03/12/2021 |
14:33:53 |
030000X7O |
| 200 |
10.7350 |
XLON |
03/12/2021 |
14:33:53 |
441068055226603 |
| 430 |
10.7400 |
XLON |
03/12/2021 |
14:33:53 |
441068055226604 |
| 200 |
10.7400 |
XLON |
03/12/2021 |
14:33:53 |
441068055226605 |
| 510 |
10.7400 |
XLON |
03/12/2021 |
14:33:53 |
441068055226606 |
| 344 |
10.7300 |
XLON |
03/12/2021 |
14:33:53 |
441068055226611 |
| 397 |
10.7300 |
CHIX |
03/12/2021 |
14:34:32 |
1300016NR |
| 518 |
10.7300 |
XLON |
03/12/2021 |
14:34:33 |
441068055226889 |
| 365 |
10.7350 |
XLON |
03/12/2021 |
14:35:33 |
441068055227369 |
| 602 |
10.7350 |
XLON |
03/12/2021 |
14:35:33 |
441068055227370 |
| 277 |
10.7350 |
XLON |
03/12/2021 |
14:35:33 |
441068055227371 |
| 918 |
10.7350 |
CHIX |
03/12/2021 |
14:35:33 |
1300016ZM |
| 224 |
10.7350 |
TRQX |
03/12/2021 |
14:35:46 |
441067988114702 |
| 507 |
10.7350 |
TRQX |
03/12/2021 |
14:35:50 |
441067988114733 |
| 1,340 |
10.7350 |
CHIX |
03/12/2021 |
14:35:50 |
13000171M |
| 200 |
10.7350 |
XLON |
03/12/2021 |
14:35:50 |
441068055227444 |
| 1,140 |
10.7350 |
XLON |
03/12/2021 |
14:35:50 |
441068055227445 |
| 44 |
10.7300 |
BATE |
03/12/2021 |
14:36:00 |
030000XNL |
| 1,226 |
10.7350 |
XLON |
03/12/2021 |
14:36:52 |
441068055227797 |
| 1,340 |
10.7350 |
XLON |
03/12/2021 |
14:36:52 |
441068055227799 |
| 114 |
10.7350 |
XLON |
03/12/2021 |
14:36:52 |
441068055227798 |
| 659 |
10.7350 |
BATE |
03/12/2021 |
14:36:52 |
030000XUK |
| 7 |
10.7350 |
CHIX |
03/12/2021 |
14:37:39 |
1300017GX |
| 457 |
10.7350 |
CHIX |
03/12/2021 |
14:37:39 |
1300017GY |
| 701 |
10.7300 |
XLON |
03/12/2021 |
14:39:52 |
441068055228681 |
| 236 |
10.7300 |
BATE |
03/12/2021 |
14:39:52 |
030000YEB |
| 236 |
10.7300 |
XLON |
03/12/2021 |
14:39:52 |
441068055228682 |
| 403 |
10.7300 |
XLON |
03/12/2021 |
14:39:52 |
441068055228683 |
| 1,060 |
10.7300 |
BATE |
03/12/2021 |
14:39:52 |
030000YEC |
| 216 |
10.7300 |
CHIX |
03/12/2021 |
14:39:52 |
1300017XK |
| 1,124 |
10.7300 |
CHIX |
03/12/2021 |
14:39:53 |
1300017XQ |
| 582 |
10.7550 |
CHIX |
03/12/2021 |
14:40:11 |
130001813 |
| 197 |
10.7550 |
CHIX |
03/12/2021 |
14:40:11 |
130001814 |
| 100 |
10.7550 |
CHIX |
03/12/2021 |
14:40:11 |
130001815 |
| 1,271 |
10.7500 |
XLON |
03/12/2021 |
14:40:27 |
441068055228927 |
| 1,340 |
10.7500 |
XLON |
03/12/2021 |
14:40:27 |
441068055228929 |
| 69 |
10.7500 |
XLON |
03/12/2021 |
14:40:27 |
441068055228928 |
| 212 |
10.7500 |
BATE |
03/12/2021 |
14:40:28 |
030000YIC |
| 420 |
10.7500 |
XLON |
03/12/2021 |
14:40:28 |
441068055228932 |
| 379 |
10.7500 |
BATE |
03/12/2021 |
14:40:38 |
030000YJ1 |
| 100 |
10.7500 |
BATE |
03/12/2021 |
14:40:38 |
030000YJ2 |
| 1,309 |
10.7450 |
CHIX |
03/12/2021 |
14:40:55 |
13000185D |
| 229 |
10.7450 |
XLON |
03/12/2021 |
14:40:55 |
441068055229047 |
| 1,340 |
10.7450 |
XLON |
03/12/2021 |
14:40:55 |
441068055229046 |
| 1,111 |
10.7450 |
XLON |
03/12/2021 |
14:40:55 |
441068055229048 |
| 31 |
10.7450 |
CHIX |
03/12/2021 |
14:40:55 |
13000185E |
| 411 |
10.7400 |
BATE |
03/12/2021 |
14:40:55 |
030000YJO |
| 74 |
10.7400 |
BATE |
03/12/2021 |
14:40:55 |
030000YJP |
| 200 |
10.7450 |
XLON |
03/12/2021 |
14:40:55 |
441068055229055 |
| 234 |
10.7450 |
XLON |
03/12/2021 |
14:40:55 |
441068055229056 |
| 226 |
10.7450 |
XLON |
03/12/2021 |
14:40:55 |
441068055229057 |
| 200 |
10.7450 |
XLON |
03/12/2021 |
14:41:00 |
441068055229073 |
| 234 |
10.7450 |
XLON |
03/12/2021 |
14:41:00 |
441068055229074 |
| 1,340 |
10.7400 |
XLON |
03/12/2021 |
14:41:01 |
441068055229083 |
| 252 |
10.7400 |
TRQX |
03/12/2021 |
14:41:02 |
441067988116607 |
| 35 |
10.7400 |
TRQX |
03/12/2021 |
14:41:02 |
441067988116608 |
| 200 |
10.7400 |
XLON |
03/12/2021 |
14:41:05 |
441068055229099 |
| 200 |
10.7400 |
XLON |
03/12/2021 |
14:41:10 |
441068055229122 |
| 796 |
10.7400 |
XLON |
03/12/2021 |
14:41:10 |
441068055229123 |
| 454 |
10.7400 |
XLON |
03/12/2021 |
14:41:10 |
441068055229124 |
| 761 |
10.7400 |
XLON |
03/12/2021 |
14:41:15 |
441068055229153 |
| 200 |
10.7400 |
XLON |
03/12/2021 |
14:41:15 |
441068055229154 |
| 487 |
10.7400 |
XLON |
03/12/2021 |
14:41:27 |
441068055229227 |
| 757 |
10.7400 |
XLON |
03/12/2021 |
14:41:27 |
441068055229228 |
| 16 |
10.7350 |
BATE |
03/12/2021 |
14:42:01 |
030000YPV |
| 75 |
10.7350 |
BATE |
03/12/2021 |
14:42:01 |
030000YPW |
| 1,104 |
10.7350 |
TRQX |
03/12/2021 |
14:42:01 |
441067988116975 |
| 1,249 |
10.7350 |
BATE |
03/12/2021 |
14:42:01 |
030000YPX |
| 1,187 |
10.7350 |
XLON |
03/12/2021 |
14:42:01 |
441068055229436 |
| 153 |
10.7350 |
XLON |
03/12/2021 |
14:42:01 |
441068055229437 |
| 400 |
10.7300 |
CHIX |
03/12/2021 |
14:43:44 |
1300018RE |
| 119 |
10.7300 |
CHIX |
03/12/2021 |
14:43:44 |
1300018RF |
| 623 |
10.7300 |
XLON |
03/12/2021 |
14:43:44 |
441068055230027 |
| 200 |
10.7300 |
XLON |
03/12/2021 |
14:43:44 |
441068055230028 |
| 980 |
10.7300 |
XLON |
03/12/2021 |
14:43:44 |
441068055230029 |
| 88 |
10.7300 |
XLON |
03/12/2021 |
14:43:44 |
441068055230030 |
| 200 |
10.7300 |
BATE |
03/12/2021 |
14:43:44 |
030000YYM |
| 113 |
10.7300 |
BATE |
03/12/2021 |
14:43:44 |
030000YYN |
| 673 |
10.7300 |
XLON |
03/12/2021 |
14:43:44 |
441068055230017 |
| 8 |
10.7300 |
CHIX |
03/12/2021 |
14:43:49 |
1300018SO |
| 510 |
10.7300 |
CHIX |
03/12/2021 |
14:43:49 |
1300018SP |
| 463 |
10.7300 |
XLON |
03/12/2021 |
14:43:49 |
441068055230066 |
| 462 |
10.7300 |
XLON |
03/12/2021 |
14:43:49 |
441068055230067 |
| 116 |
10.7300 |
XLON |
03/12/2021 |
14:43:49 |
441068055230068 |
| 23 |
10.7250 |
BATE |
03/12/2021 |
14:43:49 |
030000YZM |
| 946 |
10.7250 |
BATE |
03/12/2021 |
14:43:55 |
030000YZY |
| 1,003 |
10.7200 |
XLON |
03/12/2021 |
14:44:21 |
441068055230290 |
| 57 |
10.7200 |
CHIX |
03/12/2021 |
14:44:21 |
1300018WD |
| 200 |
10.7200 |
CHIX |
03/12/2021 |
14:44:21 |
1300018WE |
| 221 |
10.7250 |
CHIX |
03/12/2021 |
14:44:21 |
1300018WF |
| 200 |
10.7250 |
BATE |
03/12/2021 |
14:44:21 |
030000Z34 |
| 60 |
10.7250 |
BATE |
03/12/2021 |
14:44:21 |
030000Z35 |
| 462 |
10.7250 |
XLON |
03/12/2021 |
14:45:00 |
441068055230450 |
| 200 |
10.7250 |
XLON |
03/12/2021 |
14:45:00 |
441068055230451 |
| 253 |
10.7300 |
CHIX |
03/12/2021 |
14:45:43 |
13000195S |
| 238 |
10.7300 |
CHIX |
03/12/2021 |
14:45:49 |
130001967 |
| 567 |
10.7300 |
CHIX |
03/12/2021 |
14:45:49 |
130001968 |
| 1,340 |
10.7300 |
XLON |
03/12/2021 |
14:45:49 |
441068055230744 |
| 461 |
10.7300 |
XLON |
03/12/2021 |
14:45:49 |
441068055230743 |
| 238 |
10.7300 |
CHIX |
03/12/2021 |
14:46:02 |
13000197X |
| 82 |
10.7300 |
CHIX |
03/12/2021 |
14:46:02 |
13000197Y |
| 917 |
10.7300 |
XLON |
03/12/2021 |
14:48:12 |
441068055231850 |
| 200 |
10.7300 |
XLON |
03/12/2021 |
14:48:12 |
441068055231851 |
| 470 |
10.7250 |
CHIX |
03/12/2021 |
14:49:23 |
1300019V0 |
| 391 |
10.7250 |
CHIX |
03/12/2021 |
14:49:23 |
1300019V1 |
| 385 |
10.7250 |
XLON |
03/12/2021 |
14:49:23 |
441068055232165 |
| 350 |
10.7250 |
XLON |
03/12/2021 |
14:49:23 |
441068055232166 |
| 200 |
10.7250 |
XLON |
03/12/2021 |
14:49:23 |
441068055232167 |
| 405 |
10.7250 |
XLON |
03/12/2021 |
14:49:23 |
441068055232168 |
| 385 |
10.7200 |
XLON |
03/12/2021 |
14:49:23 |
441068055232185 |
| 1,340 |
10.7250 |
XLON |
03/12/2021 |
14:49:23 |
441068055232162 |
| 1,196 |
10.7150 |
BATE |
03/12/2021 |
14:49:58 |
030000ZUN |
| 501 |
10.7150 |
XLON |
03/12/2021 |
14:49:58 |
441068055232350 |
| 811 |
10.7150 |
XLON |
03/12/2021 |
14:49:58 |
441068055232351 |
| 14 |
10.7150 |
XLON |
03/12/2021 |
14:49:58 |
441068055232352 |
| 61 |
10.7200 |
CHIX |
03/12/2021 |
14:49:58 |
1300019YY |
| 102 |
10.7200 |
CHIX |
03/12/2021 |
14:49:58 |
1300019YZ |
| 223 |
10.7200 |
CHIX |
03/12/2021 |
14:49:58 |
1300019Z0 |
| 33 |
10.7150 |
XLON |
03/12/2021 |
14:50:37 |
441068055232643 |
| 1,307 |
10.7150 |
XLON |
03/12/2021 |
14:50:37 |
441068055232644 |
| 337 |
10.7150 |
BATE |
03/12/2021 |
14:50:42 |
030000ZZU |
| 200 |
10.7150 |
XLON |
03/12/2021 |
14:50:42 |
441068055232694 |
| 202 |
10.7150 |
XLON |
03/12/2021 |
14:50:42 |
441068055232695 |
| 622 |
10.7150 |
XLON |
03/12/2021 |
14:50:42 |
441068055232696 |
| 146 |
10.7150 |
BATE |
03/12/2021 |
14:50:47 |
03000100A |
| 332 |
10.7150 |
BATE |
03/12/2021 |
14:50:47 |
03000100B |
| 461 |
10.7150 |
XLON |
03/12/2021 |
14:50:47 |
441068055232751 |
| 227 |
10.7200 |
CHIX |
03/12/2021 |
14:50:50 |
130001A65 |
| 121 |
10.7200 |
CHIX |
03/12/2021 |
14:50:50 |
130001A66 |
| 72 |
10.7200 |
CHIX |
03/12/2021 |
14:50:50 |
130001A67 |
| 277 |
10.7200 |
CHIX |
03/12/2021 |
14:50:50 |
130001A68 |
| 123 |
10.7200 |
CHIX |
03/12/2021 |
14:50:55 |
130001A77 |
| 300 |
10.7200 |
CHIX |
03/12/2021 |
14:50:55 |
130001A78 |
| 195 |
10.7200 |
CHIX |
03/12/2021 |
14:50:55 |
130001A79 |
| 169 |
10.7100 |
BATE |
03/12/2021 |
14:51:00 |
030001024 |
| 348 |
10.7100 |
BATE |
03/12/2021 |
14:51:00 |
030001025 |
| 992 |
10.7100 |
XLON |
03/12/2021 |
14:51:00 |
441068055232800 |
| 308 |
10.7050 |
XLON |
03/12/2021 |
14:51:00 |
441068055232816 |
| 200 |
10.7100 |
XLON |
03/12/2021 |
14:51:00 |
441068055232817 |
| 232 |
10.7100 |
XLON |
03/12/2021 |
14:51:00 |
441068055232818 |
| 452 |
10.7050 |
XLON |
03/12/2021 |
14:51:40 |
441068055233094 |
| 390 |
10.7050 |
XLON |
03/12/2021 |
14:51:40 |
441068055233095 |
| 230 |
10.7000 |
TRQX |
03/12/2021 |
14:51:50 |
441067988120361 |
| 99 |
10.7000 |
TRQX |
03/12/2021 |
14:51:50 |
441067988120362 |
| 869 |
10.7000 |
BATE |
03/12/2021 |
14:52:08 |
030001086 |
| 464 |
10.7000 |
CHIX |
03/12/2021 |
14:52:37 |
130001AJV |
| 537 |
10.7000 |
XLON |
03/12/2021 |
14:52:39 |
441068055233676 |
| 200 |
10.7000 |
XLON |
03/12/2021 |
14:52:39 |
441068055233677 |
| 515 |
10.7000 |
XLON |
03/12/2021 |
14:52:55 |
441068055233795 |
| 200 |
10.7000 |
XLON |
03/12/2021 |
14:52:55 |
441068055233796 |
| 12 |
10.7000 |
XLON |
03/12/2021 |
14:52:55 |
441068055233797 |
| 122 |
10.7000 |
BATE |
03/12/2021 |
14:53:16 |
0300010CJ |
| 64 |
10.7000 |
CHIX |
03/12/2021 |
14:53:17 |
130001AO7 |
| 85 |
10.6950 |
CHIX |
03/12/2021 |
14:53:44 |
130001AQF |
| 241 |
10.7000 |
CHIX |
03/12/2021 |
14:53:44 |
130001AQG |
| 561 |
10.7000 |
CHIX |
03/12/2021 |
14:53:44 |
130001AQH |
| 115 |
10.7000 |
BATE |
03/12/2021 |
14:53:44 |
0300010DP |
| 239 |
10.6950 |
XLON |
03/12/2021 |
14:54:12 |
441068055234282 |
| 600 |
10.6950 |
XLON |
03/12/2021 |
14:54:12 |
441068055234283 |
| 9 |
10.7000 |
BATE |
03/12/2021 |
14:54:13 |
0300010GP |
| 200 |
10.7000 |
BATE |
03/12/2021 |
14:54:13 |
0300010GQ |
| 9 |
10.7000 |
BATE |
03/12/2021 |
14:54:13 |
0300010GR |
| 509 |
10.6950 |
TRQX |
03/12/2021 |
14:54:13 |
441067988121188 |
| 500 |
10.6900 |
CHIX |
03/12/2021 |
14:54:16 |
130001AVJ |
| 840 |
10.6900 |
CHIX |
03/12/2021 |
14:54:17 |
130001AVL |
| 56 |
10.6950 |
TRQX |
03/12/2021 |
14:54:29 |
441067988121301 |
| 98 |
10.6950 |
TRQX |
03/12/2021 |
14:54:29 |
441067988121302 |
| 100 |
10.6950 |
TRQX |
03/12/2021 |
14:54:29 |
441067988121303 |
| 125 |
10.6950 |
TRQX |
03/12/2021 |
14:54:29 |
441067988121304 |
| 200 |
10.6850 |
XLON |
03/12/2021 |
14:54:53 |
441068055234658 |
| 600 |
10.6850 |
XLON |
03/12/2021 |
14:54:53 |
441068055234659 |
| 540 |
10.6850 |
XLON |
03/12/2021 |
14:54:53 |
441068055234660 |
| 668 |
10.6850 |
XLON |
03/12/2021 |
14:54:58 |
441068055234684 |
| 50 |
10.6850 |
XLON |
03/12/2021 |
14:54:58 |
441068055234685 |
| 23 |
10.6850 |
TRQX |
03/12/2021 |
14:54:59 |
441067988121574 |
| 100 |
10.6850 |
TRQX |
03/12/2021 |
14:54:59 |
441067988121575 |
| 185 |
10.6850 |
TRQX |
03/12/2021 |
14:54:59 |
441067988121576 |
| 702 |
10.6750 |
XLON |
03/12/2021 |
14:55:04 |
441068055234780 |
| 923 |
10.6800 |
XLON |
03/12/2021 |
14:55:35 |
441068055235024 |
| 200 |
10.6800 |
XLON |
03/12/2021 |
14:55:35 |
441068055235027 |
| 232 |
10.6800 |
XLON |
03/12/2021 |
14:55:35 |
441068055235028 |
| 126 |
10.6800 |
XLON |
03/12/2021 |
14:55:35 |
441068055235029 |
| 684 |
10.6800 |
XLON |
03/12/2021 |
14:55:37 |
441068055235039 |
| 200 |
10.6800 |
XLON |
03/12/2021 |
14:55:37 |
441068055235040 |
| 232 |
10.6800 |
XLON |
03/12/2021 |
14:55:37 |
441068055235041 |
| 68 |
10.6900 |
CHIX |
03/12/2021 |
14:56:32 |
130001BGR |
| 500 |
10.6900 |
CHIX |
03/12/2021 |
14:56:32 |
130001BGS |
| 248 |
10.6900 |
CHIX |
03/12/2021 |
14:56:32 |
130001BGT |
| 500 |
10.6850 |
CHIX |
03/12/2021 |
14:58:01 |
130001BR1 |
| 134 |
10.6850 |
CHIX |
03/12/2021 |
14:58:01 |
130001BR2 |
| 152 |
10.6850 |
XLON |
03/12/2021 |
14:58:01 |
441068055235998 |
| 345 |
10.6850 |
XLON |
03/12/2021 |
14:58:01 |
441068055235999 |
| 1,066 |
10.6800 |
XLON |
03/12/2021 |
14:58:04 |
441068055236089 |
| 200 |
10.6800 |
XLON |
03/12/2021 |
14:58:04 |
441068055236093 |
| 226 |
10.6800 |
XLON |
03/12/2021 |
14:58:04 |
441068055236094 |
| 1,106 |
10.6700 |
TRQX |
03/12/2021 |
14:58:52 |
441067988123058 |
| 400 |
10.6700 |
CHIX |
03/12/2021 |
14:58:52 |
130001C11 |
| 200 |
10.6700 |
CHIX |
03/12/2021 |
14:58:52 |
130001C12 |
| 245 |
10.6700 |
CHIX |
03/12/2021 |
14:58:52 |
130001C13 |
| 98 |
10.6700 |
CHIX |
03/12/2021 |
14:58:52 |
130001C14 |
| 106 |
10.6700 |
CHIX |
03/12/2021 |
14:58:52 |
130001C15 |
| 478 |
10.6700 |
XLON |
03/12/2021 |
14:58:52 |
441068055236422 |
| 200 |
10.6700 |
XLON |
03/12/2021 |
14:58:52 |
441068055236423 |
| 245 |
10.6700 |
XLON |
03/12/2021 |
14:58:52 |
441068055236424 |
| 112 |
10.6700 |
XLON |
03/12/2021 |
14:58:52 |
441068055236425 |
| 486 |
10.6750 |
XLON |
03/12/2021 |
14:59:08 |
441068055236551 |
| 460 |
10.6750 |
XLON |
03/12/2021 |
14:59:13 |
441068055236605 |
| 487 |
10.6800 |
XLON |
03/12/2021 |
15:00:19 |
441068055237289 |
| 236 |
10.6800 |
XLON |
03/12/2021 |
15:00:19 |
441068055237290 |
| 283 |
10.6850 |
TRQX |
03/12/2021 |
15:00:19 |
441067988123556 |
| 482 |
10.6900 |
XLON |
03/12/2021 |
15:01:03 |
441068055237670 |
| 1,247 |
10.6850 |
CHIX |
03/12/2021 |
15:01:25 |
130001CQN |
| 176 |
10.6800 |
XLON |
03/12/2021 |
15:01:25 |
441068055237815 |
| 200 |
10.6850 |
XLON |
03/12/2021 |
15:01:25 |
441068055237816 |
| 227 |
10.6850 |
XLON |
03/12/2021 |
15:01:25 |
441068055237817 |
| 200 |
10.6900 |
XLON |
03/12/2021 |
15:01:25 |
441068055237818 |
| 61 |
10.6900 |
XLON |
03/12/2021 |
15:01:25 |
441068055237819 |
| 227 |
10.6900 |
XLON |
03/12/2021 |
15:01:25 |
441068055237820 |
| 593 |
10.6900 |
XLON |
03/12/2021 |
15:01:25 |
441068055237821 |
| 100 |
10.6900 |
BATE |
03/12/2021 |
15:01:25 |
0300011TD |
| 118 |
10.6850 |
BATE |
03/12/2021 |
15:01:28 |
0300011TN |
| 1,094 |
10.6850 |
BATE |
03/12/2021 |
15:01:28 |
0300011TO |
| 243 |
10.6900 |
XLON |
03/12/2021 |
15:02:01 |
441068055238090 |
| 91 |
10.6900 |
XLON |
03/12/2021 |
15:02:01 |
441068055238091 |
| 476 |
10.6900 |
XLON |
03/12/2021 |
15:02:12 |
441068055238192 |
| 780 |
10.6900 |
XLON |
03/12/2021 |
15:02:12 |
441068055238193 |
| 1,340 |
10.6850 |
CHIX |
03/12/2021 |
15:02:26 |
130001D1N |
| 1,080 |
10.6900 |
XLON |
03/12/2021 |
15:03:42 |
441068055238940 |
| 1,340 |
10.6900 |
CHIX |
03/12/2021 |
15:03:42 |
130001DHA |
| 1,340 |
10.6900 |
BATE |
03/12/2021 |
15:03:42 |
0300012BY |
| 225 |
10.6900 |
XLON |
03/12/2021 |
15:04:01 |
441068055239039 |
| 280 |
10.6900 |
XLON |
03/12/2021 |
15:04:01 |
441068055239040 |
| 122 |
10.6900 |
XLON |
03/12/2021 |
15:04:01 |
441068055239041 |
| 188 |
10.6900 |
XLON |
03/12/2021 |
15:04:01 |
441068055239042 |
| 780 |
10.6900 |
XLON |
03/12/2021 |
15:04:01 |
441068055239043 |
| 200 |
10.6900 |
BATE |
03/12/2021 |
15:04:01 |
0300012D4 |
| 130 |
10.6900 |
BATE |
03/12/2021 |
15:04:01 |
0300012D5 |
| 78 |
10.6950 |
XLON |
03/12/2021 |
15:04:17 |
441068055239159 |
| 530 |
10.6950 |
XLON |
03/12/2021 |
15:04:17 |
441068055239160 |
| 200 |
10.6850 |
XLON |
03/12/2021 |
15:04:45 |
441068055239320 |
| 225 |
10.6900 |
XLON |
03/12/2021 |
15:04:45 |
441068055239321 |
| 200 |
10.6900 |
XLON |
03/12/2021 |
15:04:45 |
441068055239322 |
| 61 |
10.6900 |
XLON |
03/12/2021 |
15:04:45 |
441068055239323 |
| 574 |
10.6900 |
XLON |
03/12/2021 |
15:04:45 |
441068055239307 |
| 773 |
10.6950 |
XLON |
03/12/2021 |
15:05:04 |
441068055239522 |
| 1,340 |
10.6950 |
XLON |
03/12/2021 |
15:05:04 |
441068055239524 |
| 567 |
10.6950 |
XLON |
03/12/2021 |
15:05:04 |
441068055239523 |
| 242 |
10.6950 |
XLON |
03/12/2021 |
15:05:05 |
441068055239529 |
| 502 |
10.7000 |
XLON |
03/12/2021 |
15:05:36 |
441068055239696 |
| 50 |
10.7100 |
XLON |
03/12/2021 |
15:06:39 |
441068055240033 |
| 418 |
10.7050 |
CHIX |
03/12/2021 |
15:06:43 |
130001E92 |
| 1,188 |
10.7050 |
BATE |
03/12/2021 |
15:06:43 |
0300012TN |
| 412 |
10.7050 |
CHIX |
03/12/2021 |
15:06:43 |
130001E93 |
| 496 |
10.7050 |
CHIX |
03/12/2021 |
15:06:43 |
130001E94 |
| 1,340 |
10.7050 |
XLON |
03/12/2021 |
15:06:43 |
441068055240069 |
| 253 |
10.7050 |
TRQX |
03/12/2021 |
15:06:43 |
441067988125616 |
| 89 |
10.7100 |
TRQX |
03/12/2021 |
15:06:43 |
441067988125617 |
| 194 |
10.7100 |
TRQX |
03/12/2021 |
15:06:43 |
441067988125618 |
| 1,192 |
10.7050 |
XLON |
03/12/2021 |
15:06:43 |
441068055240077 |
| 148 |
10.7050 |
XLON |
03/12/2021 |
15:06:43 |
441068055240078 |
| 72 |
10.7000 |
TRQX |
03/12/2021 |
15:06:56 |
441067988125698 |
| 79 |
10.7000 |
TRQX |
03/12/2021 |
15:06:56 |
441067988125699 |
| 336 |
10.7000 |
TRQX |
03/12/2021 |
15:06:56 |
441067988125700 |
| 89 |
10.7050 |
TRQX |
03/12/2021 |
15:06:56 |
441067988125701 |
| 195 |
10.7050 |
TRQX |
03/12/2021 |
15:06:56 |
441067988125702 |
| 16 |
10.7050 |
TRQX |
03/12/2021 |
15:06:56 |
441067988125703 |
| 1,339 |
10.7000 |
XLON |
03/12/2021 |
15:06:56 |
441068055240185 |
| 1 |
10.7000 |
XLON |
03/12/2021 |
15:06:56 |
441068055240186 |
| 842 |
10.6950 |
XLON |
03/12/2021 |
15:06:59 |
441068055240215 |
| 102 |
10.6950 |
XLON |
03/12/2021 |
15:06:59 |
441068055240216 |
| 450 |
10.7000 |
CHIX |
03/12/2021 |
15:08:15 |
130001EK4 |
| 200 |
10.7000 |
CHIX |
03/12/2021 |
15:08:15 |
130001EK5 |
| 675 |
10.6950 |
CHIX |
03/12/2021 |
15:08:55 |
130001ENA |
| 100 |
10.7000 |
BATE |
03/12/2021 |
15:08:55 |
03000136D |
| 185 |
10.7000 |
BATE |
03/12/2021 |
15:08:55 |
03000136E |
| 115 |
10.6950 |
TRQX |
03/12/2021 |
15:08:55 |
441067988126303 |
| 500 |
10.6950 |
TRQX |
03/12/2021 |
15:08:55 |
441067988126304 |
| 634 |
10.6950 |
CHIX |
03/12/2021 |
15:08:55 |
130001ENF |
| 366 |
10.6950 |
TRQX |
03/12/2021 |
15:08:55 |
441067988126305 |
| 370 |
10.6950 |
CHIX |
03/12/2021 |
15:08:55 |
130001ENG |
| 336 |
10.6950 |
CHIX |
03/12/2021 |
15:08:55 |
130001ENH |
| 471 |
10.7000 |
XLON |
03/12/2021 |
15:08:55 |
441068055240802 |
| 301 |
10.7000 |
XLON |
03/12/2021 |
15:08:55 |
441068055240803 |
| 473 |
10.6900 |
CHIX |
03/12/2021 |
15:08:57 |
130001EO4 |
| 210 |
10.6900 |
CHIX |
03/12/2021 |
15:08:57 |
130001EO5 |
| 258 |
10.6900 |
XLON |
03/12/2021 |
15:09:03 |
441068055240919 |
| 1,340 |
10.6900 |
XLON |
03/12/2021 |
15:09:03 |
441068055240918 |
| 1,082 |
10.6900 |
XLON |
03/12/2021 |
15:09:03 |
441068055240920 |
| 100 |
10.6950 |
TRQX |
03/12/2021 |
15:09:03 |
441067988126437 |
| 217 |
10.6950 |
TRQX |
03/12/2021 |
15:09:03 |
441067988126438 |
| 279 |
10.6850 |
BATE |
03/12/2021 |
15:09:24 |
0300013A9 |
| 500 |
10.6850 |
BATE |
03/12/2021 |
15:09:24 |
0300013AA |
| 48 |
10.6850 |
BATE |
03/12/2021 |
15:09:24 |
0300013AB |
| 661 |
10.6850 |
XLON |
03/12/2021 |
15:09:24 |
441068055241051 |
| 90 |
10.6800 |
BATE |
03/12/2021 |
15:09:24 |
0300013AK |
| 80 |
10.6800 |
BATE |
03/12/2021 |
15:10:13 |
0300013F6 |
| 96 |
10.6800 |
BATE |
03/12/2021 |
15:10:13 |
0300013F7 |
| 6 |
10.6800 |
XLON |
03/12/2021 |
15:10:13 |
441068055241389 |
| 222 |
10.6800 |
XLON |
03/12/2021 |
15:10:13 |
441068055241390 |
| 55 |
10.6800 |
BATE |
03/12/2021 |
15:10:13 |
0300013F8 |
| 124 |
10.6800 |
BATE |
03/12/2021 |
15:10:13 |
0300013F9 |
| 1,112 |
10.6800 |
XLON |
03/12/2021 |
15:10:13 |
441068055241391 |
| 200 |
10.6850 |
BATE |
03/12/2021 |
15:10:13 |
0300013FA |
| 163 |
10.6850 |
BATE |
03/12/2021 |
15:10:13 |
0300013FB |
| 121 |
10.6850 |
BATE |
03/12/2021 |
15:10:13 |
0300013FC |
| 233 |
10.6800 |
XLON |
03/12/2021 |
15:10:17 |
441068055241462 |
| 50 |
10.6800 |
XLON |
03/12/2021 |
15:10:17 |
441068055241463 |
| 50 |
10.6800 |
XLON |
03/12/2021 |
15:10:17 |
441068055241464 |
| 100 |
10.6800 |
XLON |
03/12/2021 |
15:10:17 |
441068055241465 |
| 100 |
10.6800 |
XLON |
03/12/2021 |
15:10:17 |
441068055241466 |
| 50 |
10.6800 |
XLON |
03/12/2021 |
15:10:17 |
441068055241467 |
| 100 |
10.6800 |
XLON |
03/12/2021 |
15:10:17 |
441068055241468 |
| 100 |
10.6800 |
XLON |
03/12/2021 |
15:10:17 |
441068055241469 |
| 200 |
10.6800 |
XLON |
03/12/2021 |
15:10:17 |
441068055241470 |
| 97 |
10.6900 |
XLON |
03/12/2021 |
15:10:28 |
441068055241627 |
| 73 |
10.6850 |
XLON |
03/12/2021 |
15:11:02 |
441068055241800 |
| 988 |
10.6850 |
CHIX |
03/12/2021 |
15:11:02 |
130001F78 |
| 166 |
10.6850 |
XLON |
03/12/2021 |
15:11:02 |
441068055241801 |
| 545 |
10.6850 |
XLON |
03/12/2021 |
15:11:02 |
441068055241802 |
| 200 |
10.6850 |
XLON |
03/12/2021 |
15:11:02 |
441068055241803 |
| 200 |
10.6800 |
XLON |
03/12/2021 |
15:11:25 |
441068055241951 |
| 236 |
10.6850 |
XLON |
03/12/2021 |
15:11:25 |
441068055241952 |
| 200 |
10.6850 |
XLON |
03/12/2021 |
15:11:25 |
441068055241953 |
| 129 |
10.6850 |
XLON |
03/12/2021 |
15:11:25 |
441068055241954 |
| 155 |
10.6850 |
XLON |
03/12/2021 |
15:11:25 |
441068055241955 |
| 1,340 |
10.6850 |
XLON |
03/12/2021 |
15:11:25 |
441068055241932 |
| 1,340 |
10.6850 |
XLON |
03/12/2021 |
15:11:25 |
441068055241931 |
| 469 |
10.6800 |
BATE |
03/12/2021 |
15:11:25 |
0300013O4 |
| 236 |
10.6850 |
XLON |
03/12/2021 |
15:11:30 |
441068055241993 |
| 200 |
10.6850 |
XLON |
03/12/2021 |
15:11:30 |
441068055241994 |
| 211 |
10.6850 |
XLON |
03/12/2021 |
15:11:30 |
441068055241995 |
| 162 |
10.6850 |
XLON |
03/12/2021 |
15:11:30 |
441068055241996 |
| 168 |
10.6900 |
XLON |
03/12/2021 |
15:11:40 |
441068055242063 |
| 200 |
10.6900 |
XLON |
03/12/2021 |
15:11:40 |
441068055242064 |
| 540 |
10.6900 |
XLON |
03/12/2021 |
15:11:40 |
441068055242065 |
| 454 |
10.6900 |
XLON |
03/12/2021 |
15:11:48 |
441068055242097 |
| 200 |
10.6900 |
XLON |
03/12/2021 |
15:11:56 |
441068055242108 |
| 134 |
10.6900 |
XLON |
03/12/2021 |
15:11:56 |
441068055242109 |
| 227 |
10.6900 |
XLON |
03/12/2021 |
15:11:56 |
441068055242110 |
| 11 |
10.6900 |
XLON |
03/12/2021 |
15:11:56 |
441068055242111 |
| 227 |
10.6900 |
XLON |
03/12/2021 |
15:12:01 |
441068055242125 |
| 124 |
10.6900 |
XLON |
03/12/2021 |
15:12:01 |
441068055242126 |
| 227 |
10.6900 |
XLON |
03/12/2021 |
15:12:06 |
441068055242149 |
| 200 |
10.6900 |
XLON |
03/12/2021 |
15:12:06 |
441068055242150 |
| 122 |
10.6900 |
XLON |
03/12/2021 |
15:12:06 |
441068055242151 |
| 227 |
10.6900 |
XLON |
03/12/2021 |
15:12:11 |
441068055242190 |
| 46 |
10.6900 |
XLON |
03/12/2021 |
15:12:16 |
441068055242229 |
| 227 |
10.6900 |
XLON |
03/12/2021 |
15:12:16 |
441068055242230 |
| 963 |
10.6800 |
XLON |
03/12/2021 |
15:12:40 |
441068055242313 |
| 1,340 |
10.6750 |
CHIX |
03/12/2021 |
15:13:25 |
130001FPX |
| 521 |
10.6800 |
XLON |
03/12/2021 |
15:14:08 |
441068055242774 |
| 483 |
10.6800 |
XLON |
03/12/2021 |
15:14:55 |
441068055242934 |
| 180 |
10.6800 |
XLON |
03/12/2021 |
15:15:00 |
441068055242941 |
| 188 |
10.6800 |
XLON |
03/12/2021 |
15:15:05 |
441068055242956 |
| 241 |
10.6950 |
XLON |
03/12/2021 |
15:15:59 |
441068055243306 |
| 72 |
10.6950 |
CHIX |
03/12/2021 |
15:16:45 |
130001GEK |
| 700 |
10.6950 |
CHIX |
03/12/2021 |
15:16:45 |
130001GEL |
| 180 |
10.7250 |
XLON |
03/12/2021 |
15:18:41 |
441068055244146 |
| 1,340 |
10.7250 |
XLON |
03/12/2021 |
15:18:41 |
441068055244145 |
| 338 |
10.7250 |
CHIX |
03/12/2021 |
15:18:41 |
130001GVP |
| 45 |
10.7250 |
CHIX |
03/12/2021 |
15:18:41 |
130001GVQ |
| 1,312 |
10.7200 |
BATE |
03/12/2021 |
15:19:08 |
0300014R5 |
| 668 |
10.7200 |
XLON |
03/12/2021 |
15:19:08 |
441068055244269 |
| 1,003 |
10.7200 |
TRQX |
03/12/2021 |
15:19:08 |
441067988129757 |
| 672 |
10.7200 |
XLON |
03/12/2021 |
15:19:08 |
441068055244270 |
| 700 |
10.7250 |
CHIX |
03/12/2021 |
15:19:08 |
130001GZO |
| 238 |
10.7250 |
CHIX |
03/12/2021 |
15:19:08 |
130001GZP |
| 280 |
10.7250 |
CHIX |
03/12/2021 |
15:19:08 |
130001GZQ |
| 200 |
10.7250 |
XLON |
03/12/2021 |
15:19:08 |
441068055244274 |
| 238 |
10.7250 |
XLON |
03/12/2021 |
15:19:08 |
441068055244275 |
| 200 |
10.7250 |
XLON |
03/12/2021 |
15:19:13 |
441068055244313 |
| 238 |
10.7250 |
XLON |
03/12/2021 |
15:19:13 |
441068055244314 |
| 200 |
10.7250 |
XLON |
03/12/2021 |
15:19:18 |
441068055244327 |
| 238 |
10.7250 |
XLON |
03/12/2021 |
15:19:18 |
441068055244328 |
| 433 |
10.7150 |
XLON |
03/12/2021 |
15:19:20 |
441068055244338 |
| 229 |
10.7150 |
XLON |
03/12/2021 |
15:19:23 |
441068055244351 |
| 1,080 |
10.7100 |
BATE |
03/12/2021 |
15:19:27 |
0300014SR |
| 320 |
10.7100 |
XLON |
03/12/2021 |
15:19:27 |
441068055244372 |
| 63 |
10.7100 |
XLON |
03/12/2021 |
15:19:27 |
441068055244373 |
| 100 |
10.7150 |
TRQX |
03/12/2021 |
15:19:27 |
441067988129855 |
| 197 |
10.7150 |
TRQX |
03/12/2021 |
15:19:27 |
441067988129856 |
| 15 |
10.7150 |
TRQX |
03/12/2021 |
15:19:27 |
441067988129857 |
| 279 |
10.7100 |
BATE |
03/12/2021 |
15:19:27 |
0300014SW |
| 940 |
10.7100 |
XLON |
03/12/2021 |
15:19:27 |
441068055244376 |
| 219 |
10.7100 |
XLON |
03/12/2021 |
15:19:28 |
441068055244384 |
| 134 |
10.7100 |
BATE |
03/12/2021 |
15:19:40 |
0300014U3 |
| 162 |
10.7100 |
BATE |
03/12/2021 |
15:19:40 |
0300014U4 |
| 55 |
10.7100 |
XLON |
03/12/2021 |
15:19:52 |
441068055244546 |
| 200 |
10.7100 |
XLON |
03/12/2021 |
15:19:52 |
441068055244547 |
| 982 |
10.7050 |
XLON |
03/12/2021 |
15:19:57 |
441068055244566 |
| 100 |
10.7000 |
XLON |
03/12/2021 |
15:20:02 |
441068055244609 |
| 828 |
10.7000 |
XLON |
03/12/2021 |
15:20:02 |
441068055244610 |
| 518 |
10.7000 |
XLON |
03/12/2021 |
15:21:01 |
441068055245074 |
| 127 |
10.7000 |
CHIX |
03/12/2021 |
15:21:01 |
130001HE9 |
| 1,213 |
10.7000 |
CHIX |
03/12/2021 |
15:21:01 |
130001HEA |
| 473 |
10.7050 |
XLON |
03/12/2021 |
15:24:20 |
441068055245890 |
| 809 |
10.7050 |
CHIX |
03/12/2021 |
15:24:20 |
130001I02 |
| 474 |
10.7050 |
XLON |
03/12/2021 |
15:24:25 |
441068055245909 |
| 213 |
10.7050 |
XLON |
03/12/2021 |
15:24:25 |
441068055245910 |
| 494 |
10.7050 |
XLON |
03/12/2021 |
15:24:25 |
441068055245911 |
| 91 |
10.7050 |
XLON |
03/12/2021 |
15:24:30 |
441068055245925 |
| 356 |
10.7000 |
CHIX |
03/12/2021 |
15:25:09 |
130001I7G |
| 176 |
10.7000 |
BATE |
03/12/2021 |
15:25:09 |
0300015L9 |
| 85 |
10.7000 |
BATE |
03/12/2021 |
15:25:09 |
0300015LA |
| 796 |
10.7000 |
BATE |
03/12/2021 |
15:25:09 |
0300015LB |
| 31 |
10.7000 |
CHIX |
03/12/2021 |
15:25:09 |
130001I7H |
| 79 |
10.7000 |
CHIX |
03/12/2021 |
15:25:09 |
130001I7I |
| 31 |
10.7000 |
CHIX |
03/12/2021 |
15:25:09 |
130001I7J |
| 200 |
10.7000 |
CHIX |
03/12/2021 |
15:25:09 |
130001I7K |
| 268 |
10.7050 |
CHIX |
03/12/2021 |
15:25:09 |
130001I7L |
| 225 |
10.7050 |
CHIX |
03/12/2021 |
15:25:09 |
130001I7M |
| 203 |
10.7000 |
XLON |
03/12/2021 |
15:25:11 |
441068055246145 |
| 761 |
10.7000 |
XLON |
03/12/2021 |
15:25:11 |
441068055246146 |
| 1,322 |
10.7000 |
XLON |
03/12/2021 |
15:25:14 |
441068055246159 |
| 239 |
10.7000 |
XLON |
03/12/2021 |
15:25:14 |
441068055246168 |
| 200 |
10.7000 |
XLON |
03/12/2021 |
15:25:14 |
441068055246169 |
| 303 |
10.7000 |
XLON |
03/12/2021 |
15:25:19 |
441068055246192 |
| 1,056 |
10.6950 |
TRQX |
03/12/2021 |
15:25:23 |
441067988131561 |
| 7 |
10.7000 |
TRQX |
03/12/2021 |
15:25:23 |
441067988131562 |
| 100 |
10.7000 |
TRQX |
03/12/2021 |
15:25:23 |
441067988131563 |
| 253 |
10.7000 |
TRQX |
03/12/2021 |
15:25:23 |
441067988131564 |
| 146 |
10.7000 |
BATE |
03/12/2021 |
15:25:23 |
0300015NC |
| 200 |
10.7000 |
BATE |
03/12/2021 |
15:25:23 |
0300015ND |
| 9 |
10.7000 |
BATE |
03/12/2021 |
15:25:23 |
0300015NE |
| 191 |
10.6950 |
XLON |
03/12/2021 |
15:25:45 |
441068055246272 |
| 370 |
10.6950 |
XLON |
03/12/2021 |
15:25:55 |
441068055246285 |
| 116 |
10.6950 |
XLON |
03/12/2021 |
15:25:55 |
441068055246286 |
| 521 |
10.6950 |
XLON |
03/12/2021 |
15:25:55 |
441068055246289 |
| 611 |
10.7000 |
CHIX |
03/12/2021 |
15:27:15 |
130001IKE |
| 282 |
10.6950 |
XLON |
03/12/2021 |
15:28:18 |
441068055246946 |
| 473 |
10.6950 |
XLON |
03/12/2021 |
15:28:18 |
441068055246947 |
| 183 |
10.6950 |
CHIX |
03/12/2021 |
15:28:59 |
130001ISJ |
| 250 |
10.6950 |
CHIX |
03/12/2021 |
15:29:07 |
130001ITC |
| 1,340 |
10.6950 |
CHIX |
03/12/2021 |
15:29:07 |
130001ITD |
| 1,340 |
10.6900 |
XLON |
03/12/2021 |
15:29:08 |
441068055247105 |
| 11 |
10.6950 |
XLON |
03/12/2021 |
15:29:10 |
441068055247117 |
| 1,340 |
10.6950 |
XLON |
03/12/2021 |
15:29:24 |
441068055247147 |
| 29 |
10.6950 |
XLON |
03/12/2021 |
15:29:26 |
441068055247156 |
| 548 |
10.6950 |
XLON |
03/12/2021 |
15:29:26 |
441068055247157 |
| 1,028 |
10.6950 |
XLON |
03/12/2021 |
15:30:12 |
441068055247475 |
| 786 |
10.6950 |
TRQX |
03/12/2021 |
15:30:12 |
441067988132661 |
| 1,016 |
10.6950 |
BATE |
03/12/2021 |
15:30:12 |
03000168I |
| 1,074 |
10.6950 |
XLON |
03/12/2021 |
15:30:19 |
441068055247517 |
| 452 |
10.7050 |
BATE |
03/12/2021 |
15:31:29 |
0300016G9 |
| 939 |
10.7000 |
XLON |
03/12/2021 |
15:31:32 |
441068055247836 |
| 149 |
10.7000 |
XLON |
03/12/2021 |
15:31:32 |
441068055247837 |
| 1,303 |
10.7000 |
CHIX |
03/12/2021 |
15:31:32 |
130001JF6 |
| 122 |
10.7050 |
XLON |
03/12/2021 |
15:31:32 |
441068055247838 |
| 200 |
10.7050 |
XLON |
03/12/2021 |
15:31:32 |
441068055247839 |
| 229 |
10.7050 |
XLON |
03/12/2021 |
15:31:32 |
441068055247840 |
| 219 |
10.7050 |
XLON |
03/12/2021 |
15:31:32 |
441068055247841 |
| 47 |
10.6950 |
XLON |
03/12/2021 |
15:31:51 |
441068055247969 |
| 694 |
10.6950 |
XLON |
03/12/2021 |
15:31:51 |
441068055247970 |
| 49 |
10.7000 |
TRQX |
03/12/2021 |
15:31:51 |
441067988133233 |
| 253 |
10.7000 |
TRQX |
03/12/2021 |
15:31:56 |
441067988133258 |
| 100 |
10.7000 |
TRQX |
03/12/2021 |
15:31:56 |
441067988133259 |
| 519 |
10.7000 |
XLON |
03/12/2021 |
15:32:29 |
441068055248299 |
| 200 |
10.7000 |
XLON |
03/12/2021 |
15:32:29 |
441068055248300 |
| 62 |
10.7000 |
XLON |
03/12/2021 |
15:32:29 |
441068055248301 |
| 245 |
10.7000 |
XLON |
03/12/2021 |
15:32:29 |
441068055248302 |
| 162 |
10.7000 |
XLON |
03/12/2021 |
15:32:29 |
441068055248303 |
| 28 |
10.7000 |
XLON |
03/12/2021 |
15:32:29 |
441068055248304 |
| 539 |
10.7000 |
XLON |
03/12/2021 |
15:32:34 |
441068055248314 |
| 139 |
10.7050 |
XLON |
03/12/2021 |
15:33:35 |
441068055248678 |
| 126 |
10.7050 |
XLON |
03/12/2021 |
15:33:51 |
441068055248718 |
| 90 |
10.7050 |
XLON |
03/12/2021 |
15:33:52 |
441068055248733 |
| 985 |
10.7050 |
XLON |
03/12/2021 |
15:33:57 |
441068055248763 |
| 186 |
10.7050 |
XLON |
03/12/2021 |
15:33:57 |
441068055248784 |
| 61 |
10.7050 |
XLON |
03/12/2021 |
15:33:57 |
441068055248785 |
| 525 |
10.7050 |
XLON |
03/12/2021 |
15:33:57 |
441068055248786 |
| 182 |
10.7050 |
XLON |
03/12/2021 |
15:33:57 |
441068055248787 |
| 136 |
10.7050 |
XLON |
03/12/2021 |
15:33:57 |
441068055248788 |
| 250 |
10.7050 |
XLON |
03/12/2021 |
15:33:57 |
441068055248789 |
| 200 |
10.7050 |
BATE |
03/12/2021 |
15:33:57 |
0300016W3 |
| 524 |
10.7050 |
XLON |
03/12/2021 |
15:34:03 |
441068055248806 |
| 913 |
10.7050 |
CHIX |
03/12/2021 |
15:34:10 |
130001JZL |
| 187 |
10.7050 |
XLON |
03/12/2021 |
15:34:10 |
441068055248837 |
| 200 |
10.7050 |
XLON |
03/12/2021 |
15:34:10 |
441068055248838 |
| 542 |
10.7050 |
XLON |
03/12/2021 |
15:34:10 |
441068055248839 |
| 121 |
10.7050 |
BATE |
03/12/2021 |
15:34:11 |
0300016XC |
| 278 |
10.7050 |
XLON |
03/12/2021 |
15:34:15 |
441068055248879 |
| 200 |
10.7050 |
XLON |
03/12/2021 |
15:34:15 |
441068055248880 |
| 227 |
10.7050 |
XLON |
03/12/2021 |
15:34:15 |
441068055248881 |
| 162 |
10.7050 |
XLON |
03/12/2021 |
15:34:15 |
441068055248882 |
| 932 |
10.7050 |
XLON |
03/12/2021 |
15:34:15 |
441068055248883 |
| 36 |
10.7050 |
XLON |
03/12/2021 |
15:34:15 |
441068055248884 |
| 23 |
10.7050 |
XLON |
03/12/2021 |
15:34:15 |
441068055248885 |
| 279 |
10.7050 |
XLON |
03/12/2021 |
15:34:15 |
441068055248886 |
| 97 |
10.7050 |
XLON |
03/12/2021 |
15:34:15 |
441068055248887 |
| 579 |
10.7050 |
XLON |
03/12/2021 |
15:34:20 |
441068055248909 |
| 200 |
10.7050 |
XLON |
03/12/2021 |
15:34:20 |
441068055248910 |
| 820 |
10.7050 |
XLON |
03/12/2021 |
15:34:20 |
441068055248911 |
| 933 |
10.7050 |
XLON |
03/12/2021 |
15:34:20 |
441068055248912 |
| 227 |
10.7050 |
XLON |
03/12/2021 |
15:34:20 |
441068055248913 |
| 162 |
10.7050 |
XLON |
03/12/2021 |
15:34:20 |
441068055248914 |
| 21 |
10.7050 |
XLON |
03/12/2021 |
15:34:20 |
441068055248915 |
| 71 |
10.6950 |
BATE |
03/12/2021 |
15:34:21 |
0300016YO |
| 551 |
10.6950 |
BATE |
03/12/2021 |
15:34:21 |
0300016YP |
| 231 |
10.6950 |
XLON |
03/12/2021 |
15:34:47 |
441068055249020 |
| 72 |
10.6950 |
BATE |
03/12/2021 |
15:34:47 |
03000170S |
| 6 |
10.6950 |
BATE |
03/12/2021 |
15:34:47 |
03000170T |
| 1,262 |
10.6950 |
BATE |
03/12/2021 |
15:34:47 |
03000170U |
| 1,106 |
10.6950 |
XLON |
03/12/2021 |
15:34:47 |
441068055249021 |
| 3 |
10.6950 |
XLON |
03/12/2021 |
15:34:47 |
441068055249022 |
| 315 |
10.6950 |
XLON |
03/12/2021 |
15:35:03 |
441068055249074 |
| 431 |
10.6950 |
XLON |
03/12/2021 |
15:35:04 |
441068055249094 |
| 480 |
10.6950 |
XLON |
03/12/2021 |
15:35:05 |
441068055249105 |
| 97 |
10.6950 |
XLON |
03/12/2021 |
15:35:05 |
441068055249106 |
| 1,080 |
10.6950 |
XLON |
03/12/2021 |
15:35:05 |
441068055249111 |
| 594 |
10.6950 |
XLON |
03/12/2021 |
15:35:05 |
441068055249099 |
| 1,011 |
10.6950 |
XLON |
03/12/2021 |
15:35:18 |
441068055249193 |
| 329 |
10.6950 |
XLON |
03/12/2021 |
15:35:18 |
441068055249194 |
| 98 |
10.6900 |
BATE |
03/12/2021 |
15:35:18 |
03000175Y |
| 21 |
10.6900 |
BATE |
03/12/2021 |
15:35:18 |
03000175Z |
| 700 |
10.6900 |
BATE |
03/12/2021 |
15:35:18 |
030001760 |
| 307 |
10.6900 |
BATE |
03/12/2021 |
15:35:18 |
030001761 |
| 250 |
10.6950 |
XLON |
03/12/2021 |
15:35:18 |
441068055249260 |
| 492 |
10.6950 |
XLON |
03/12/2021 |
15:35:18 |
441068055249261 |
| 208 |
10.6950 |
XLON |
03/12/2021 |
15:35:18 |
441068055249262 |
| 200 |
10.6950 |
XLON |
03/12/2021 |
15:35:18 |
441068055249263 |
| 490 |
10.6950 |
XLON |
03/12/2021 |
15:35:23 |
441068055249303 |
| 464 |
10.6900 |
XLON |
03/12/2021 |
15:36:00 |
441068055249386 |
| 252 |
10.6950 |
CHIX |
03/12/2021 |
15:36:04 |
130001KHX |
| 233 |
10.6950 |
CHIX |
03/12/2021 |
15:36:04 |
130001KHY |
| 1,000 |
10.6950 |
XLON |
03/12/2021 |
15:36:04 |
441068055249449 |
| 736 |
10.6950 |
XLON |
03/12/2021 |
15:36:04 |
441068055249451 |
| 264 |
10.6950 |
XLON |
03/12/2021 |
15:36:04 |
441068055249450 |
| 297 |
10.6950 |
XLON |
03/12/2021 |
15:36:04 |
441068055249452 |
| 307 |
10.6950 |
XLON |
03/12/2021 |
15:36:04 |
441068055249453 |
| 1,150 |
10.6950 |
XLON |
03/12/2021 |
15:37:06 |
441068055249862 |
| 190 |
10.6950 |
XLON |
03/12/2021 |
15:37:06 |
441068055249863 |
| 225 |
10.7000 |
CHIX |
03/12/2021 |
15:37:06 |
130001KQZ |
| 700 |
10.7000 |
CHIX |
03/12/2021 |
15:37:06 |
130001KR0 |
| 100 |
10.7000 |
BATE |
03/12/2021 |
15:37:06 |
0300017J5 |
| 100 |
10.7000 |
BATE |
03/12/2021 |
15:37:06 |
0300017J6 |
| 197 |
10.7000 |
XLON |
03/12/2021 |
15:37:06 |
441068055249869 |
| 200 |
10.7000 |
XLON |
03/12/2021 |
15:37:06 |
441068055249870 |
| 200 |
10.7000 |
XLON |
03/12/2021 |
15:37:06 |
441068055249871 |
| 15 |
10.7000 |
XLON |
03/12/2021 |
15:37:06 |
441068055249872 |
| 1,340 |
10.6950 |
XLON |
03/12/2021 |
15:37:23 |
441068055249943 |
| 763 |
10.6950 |
XLON |
03/12/2021 |
15:37:23 |
441068055249931 |
| 577 |
10.6950 |
XLON |
03/12/2021 |
15:37:23 |
441068055249932 |
| 962 |
10.6950 |
XLON |
03/12/2021 |
15:37:30 |
441068055249964 |
| 378 |
10.6950 |
XLON |
03/12/2021 |
15:37:30 |
441068055249965 |
| 1,319 |
10.6950 |
XLON |
03/12/2021 |
15:37:30 |
441068055249966 |
| 220 |
10.7000 |
CHIX |
03/12/2021 |
15:38:47 |
130001L34 |
| 700 |
10.7000 |
CHIX |
03/12/2021 |
15:38:47 |
130001L35 |
| 88 |
10.7000 |
CHIX |
03/12/2021 |
15:38:47 |
130001L36 |
| 232 |
10.7000 |
XLON |
03/12/2021 |
15:38:47 |
441068055250286 |
| 200 |
10.7000 |
XLON |
03/12/2021 |
15:38:47 |
441068055250287 |
| 960 |
10.7000 |
XLON |
03/12/2021 |
15:38:47 |
441068055250288 |
| 482 |
10.6950 |
TRQX |
03/12/2021 |
15:38:54 |
441067988135206 |
| 5 |
10.7000 |
CHIX |
03/12/2021 |
15:38:54 |
130001L3Z |
| 453 |
10.7000 |
CHIX |
03/12/2021 |
15:38:54 |
130001L40 |
| 232 |
10.7000 |
XLON |
03/12/2021 |
15:38:54 |
441068055250312 |
| 200 |
10.7000 |
XLON |
03/12/2021 |
15:38:54 |
441068055250313 |
| 960 |
10.7000 |
XLON |
03/12/2021 |
15:38:54 |
441068055250314 |
| 84 |
10.7000 |
XLON |
03/12/2021 |
15:38:54 |
441068055250315 |
| 232 |
10.7000 |
XLON |
03/12/2021 |
15:38:59 |
441068055250343 |
| 200 |
10.7000 |
XLON |
03/12/2021 |
15:38:59 |
441068055250344 |
| 373 |
10.6950 |
XLON |
03/12/2021 |
15:39:24 |
441068055250507 |
| 1,469 |
10.7000 |
XLON |
03/12/2021 |
15:39:24 |
441068055250508 |
| 55 |
10.7000 |
XLON |
03/12/2021 |
15:39:24 |
441068055250509 |
| 492 |
10.6950 |
TRQX |
03/12/2021 |
15:39:25 |
441067988135342 |
| 200 |
10.6950 |
BATE |
03/12/2021 |
15:39:25 |
0300017VQ |
| 87 |
10.6950 |
BATE |
03/12/2021 |
15:39:25 |
0300017VR |
| 383 |
10.6950 |
TRQX |
03/12/2021 |
15:39:37 |
441067988135359 |
| 1,237 |
10.6950 |
XLON |
03/12/2021 |
15:39:53 |
441068055250618 |
| 103 |
10.6950 |
XLON |
03/12/2021 |
15:39:53 |
441068055250619 |
| 568 |
10.6900 |
XLON |
03/12/2021 |
15:40:44 |
441068055250848 |
| 559 |
10.6900 |
XLON |
03/12/2021 |
15:40:44 |
441068055250849 |
| 213 |
10.6900 |
XLON |
03/12/2021 |
15:40:44 |
441068055250850 |
| 929 |
10.6900 |
CHIX |
03/12/2021 |
15:40:44 |
130001LFV |
| 169 |
10.6900 |
CHIX |
03/12/2021 |
15:40:44 |
130001LFW |
| 242 |
10.6900 |
CHIX |
03/12/2021 |
15:40:44 |
130001LFX |
| 173 |
10.6900 |
BATE |
03/12/2021 |
15:40:44 |
03000181G |
| 100 |
10.6900 |
BATE |
03/12/2021 |
15:40:44 |
03000181H |
| 100 |
10.6900 |
BATE |
03/12/2021 |
15:40:44 |
03000181I |
| 565 |
10.6900 |
BATE |
03/12/2021 |
15:40:44 |
03000181J |
| 225 |
10.6900 |
BATE |
03/12/2021 |
15:40:44 |
03000181K |
| 1 |
10.6900 |
BATE |
03/12/2021 |
15:40:44 |
03000181L |
| 1,107 |
10.6850 |
BATE |
03/12/2021 |
15:40:51 |
030001826 |
| 260 |
10.6850 |
XLON |
03/12/2021 |
15:40:51 |
441068055250881 |
| 200 |
10.6850 |
XLON |
03/12/2021 |
15:40:51 |
441068055250882 |
| 406 |
10.6850 |
XLON |
03/12/2021 |
15:40:51 |
441068055250883 |
| 474 |
10.6850 |
XLON |
03/12/2021 |
15:40:51 |
441068055250887 |
| 469 |
10.6850 |
XLON |
03/12/2021 |
15:40:56 |
441068055250938 |
| 200 |
10.6850 |
XLON |
03/12/2021 |
15:40:56 |
441068055250939 |
| 140 |
10.6850 |
BATE |
03/12/2021 |
15:40:56 |
03000182S |
| 200 |
10.6850 |
BATE |
03/12/2021 |
15:40:56 |
03000182T |
| 183 |
10.6850 |
BATE |
03/12/2021 |
15:40:56 |
03000182U |
| 1,133 |
10.6800 |
TRQX |
03/12/2021 |
15:40:56 |
441067988135695 |
| 200 |
10.6850 |
XLON |
03/12/2021 |
15:41:01 |
441068055250972 |
| 238 |
10.6850 |
XLON |
03/12/2021 |
15:41:01 |
441068055250973 |
| 378 |
10.6850 |
XLON |
03/12/2021 |
15:41:01 |
441068055250974 |
| 779 |
10.6800 |
XLON |
03/12/2021 |
15:41:07 |
441068055251109 |
| 136 |
10.6800 |
XLON |
03/12/2021 |
15:41:07 |
441068055251110 |
| 16 |
10.6800 |
XLON |
03/12/2021 |
15:41:07 |
441068055251111 |
| 1,151 |
10.6750 |
XLON |
03/12/2021 |
15:41:40 |
441068055251323 |
| 238 |
10.6750 |
XLON |
03/12/2021 |
15:41:42 |
441068055251368 |
| 144 |
10.6750 |
XLON |
03/12/2021 |
15:41:42 |
441068055251369 |
| 1,055 |
10.6750 |
XLON |
03/12/2021 |
15:41:58 |
441068055251481 |
| 783 |
10.6750 |
BATE |
03/12/2021 |
15:42:25 |
0300018FS |
| 1,234 |
10.6750 |
XLON |
03/12/2021 |
15:42:26 |
441068055251673 |
| 229 |
10.6750 |
XLON |
03/12/2021 |
15:42:26 |
441068055251675 |
| 200 |
10.6750 |
XLON |
03/12/2021 |
15:42:26 |
441068055251676 |
| 145 |
10.6750 |
XLON |
03/12/2021 |
15:42:26 |
441068055251677 |
| 100 |
10.6750 |
TRQX |
03/12/2021 |
15:42:26 |
441067988136333 |
| 171 |
10.6750 |
TRQX |
03/12/2021 |
15:42:26 |
441067988136334 |
| 200 |
10.6750 |
BATE |
03/12/2021 |
15:42:26 |
0300018FW |
| 229 |
10.6700 |
XLON |
03/12/2021 |
15:42:42 |
441068055251745 |
| 1,253 |
10.6700 |
XLON |
03/12/2021 |
15:42:42 |
441068055251746 |
| 78 |
10.6700 |
XLON |
03/12/2021 |
15:43:54 |
441068055252080 |
| 621 |
10.6700 |
XLON |
03/12/2021 |
15:43:54 |
441068055252081 |
| 1,340 |
10.6700 |
XLON |
03/12/2021 |
15:44:16 |
441068055252285 |
| 1,042 |
10.6700 |
XLON |
03/12/2021 |
15:44:50 |
441068055252359 |
| 200 |
10.6700 |
XLON |
03/12/2021 |
15:44:50 |
441068055252360 |
| 227 |
10.6700 |
XLON |
03/12/2021 |
15:44:50 |
441068055252361 |
| 500 |
10.6700 |
XLON |
03/12/2021 |
15:44:50 |
441068055252362 |
| 788 |
10.6650 |
XLON |
03/12/2021 |
15:45:11 |
441068055252498 |
| 242 |
10.6700 |
TRQX |
03/12/2021 |
15:45:18 |
441067988137227 |
| 100 |
10.6700 |
TRQX |
03/12/2021 |
15:45:18 |
441067988137228 |
| 311 |
10.6650 |
TRQX |
03/12/2021 |
15:46:25 |
441067988137580 |
| 198 |
10.6700 |
TRQX |
03/12/2021 |
15:46:25 |
441067988137581 |
| 100 |
10.6700 |
TRQX |
03/12/2021 |
15:46:25 |
441067988137582 |
| 15 |
10.6700 |
TRQX |
03/12/2021 |
15:46:25 |
441067988137583 |
| 243 |
10.6700 |
XLON |
03/12/2021 |
15:46:25 |
441068055252941 |
| 200 |
10.6700 |
XLON |
03/12/2021 |
15:46:25 |
441068055252942 |
| 316 |
10.6700 |
XLON |
03/12/2021 |
15:46:25 |
441068055252943 |
| 42 |
10.6700 |
XLON |
03/12/2021 |
15:46:25 |
441068055252944 |
| 144 |
10.6700 |
XLON |
03/12/2021 |
15:46:25 |
441068055252945 |
| 647 |
10.6700 |
XLON |
03/12/2021 |
15:46:25 |
441068055252946 |
| 21 |
10.6700 |
XLON |
03/12/2021 |
15:46:25 |
441068055252947 |
| 59 |
10.6700 |
CHIX |
03/12/2021 |
15:46:25 |
130001MMG |
| 700 |
10.6700 |
CHIX |
03/12/2021 |
15:46:25 |
130001MMH |
| 243 |
10.6700 |
CHIX |
03/12/2021 |
15:46:25 |
130001MMI |
| 79 |
10.6700 |
CHIX |
03/12/2021 |
15:46:25 |
130001MMJ |
| 121 |
10.6700 |
CHIX |
03/12/2021 |
15:46:25 |
130001MMK |
| 254 |
10.6650 |
TRQX |
03/12/2021 |
15:46:30 |
441067988137626 |
| 1,340 |
10.6550 |
XLON |
03/12/2021 |
15:47:24 |
441068055253184 |
| 200 |
10.6550 |
BATE |
03/12/2021 |
15:47:24 |
03000196L |
| 198 |
10.6550 |
BATE |
03/12/2021 |
15:47:24 |
03000196M |
| 90 |
10.6550 |
BATE |
03/12/2021 |
15:47:24 |
03000196N |
| 811 |
10.6550 |
BATE |
03/12/2021 |
15:47:24 |
03000196O |
| 200 |
10.6550 |
XLON |
03/12/2021 |
15:47:24 |
441068055253216 |
| 155 |
10.6550 |
XLON |
03/12/2021 |
15:47:24 |
441068055253217 |
| 560 |
10.6550 |
XLON |
03/12/2021 |
15:47:24 |
441068055253218 |
| 10 |
10.6550 |
XLON |
03/12/2021 |
15:47:24 |
441068055253219 |
| 200 |
10.6550 |
BATE |
03/12/2021 |
15:47:24 |
03000196Y |
| 155 |
10.6550 |
BATE |
03/12/2021 |
15:47:24 |
03000196Z |
| 634 |
10.6500 |
XLON |
03/12/2021 |
15:47:25 |
441068055253223 |
| 634 |
10.6500 |
XLON |
03/12/2021 |
15:47:25 |
441068055253224 |
| 76 |
10.6550 |
XLON |
03/12/2021 |
15:47:25 |
441068055253225 |
| 200 |
10.6550 |
XLON |
03/12/2021 |
15:47:25 |
441068055253226 |
| 635 |
10.6550 |
XLON |
03/12/2021 |
15:47:25 |
441068055253227 |
| 6 |
10.6550 |
XLON |
03/12/2021 |
15:47:29 |
441068055253264 |
| 560 |
10.6550 |
XLON |
03/12/2021 |
15:47:29 |
441068055253265 |
| 511 |
10.6550 |
XLON |
03/12/2021 |
15:47:29 |
441068055253266 |
| 264 |
10.6550 |
XLON |
03/12/2021 |
15:47:38 |
441068055253312 |
| 560 |
10.6550 |
XLON |
03/12/2021 |
15:47:38 |
441068055253313 |
| 371 |
10.6550 |
XLON |
03/12/2021 |
15:47:38 |
441068055253314 |
| 24 |
10.6500 |
XLON |
03/12/2021 |
15:47:42 |
441068055253334 |
| 1,316 |
10.6500 |
XLON |
03/12/2021 |
15:47:42 |
441068055253335 |
| 181 |
10.6500 |
XLON |
03/12/2021 |
15:47:42 |
441068055253346 |
| 560 |
10.6500 |
XLON |
03/12/2021 |
15:47:42 |
441068055253347 |
| 200 |
10.6500 |
XLON |
03/12/2021 |
15:47:42 |
441068055253348 |
| 399 |
10.6500 |
XLON |
03/12/2021 |
15:47:42 |
441068055253349 |
| 342 |
10.6500 |
XLON |
03/12/2021 |
15:47:44 |
441068055253373 |
| 560 |
10.6500 |
XLON |
03/12/2021 |
15:47:44 |
441068055253374 |
| 328 |
10.6500 |
XLON |
03/12/2021 |
15:49:02 |
441068055253683 |
| 200 |
10.6500 |
XLON |
03/12/2021 |
15:49:02 |
441068055253684 |
| 241 |
10.6500 |
XLON |
03/12/2021 |
15:49:02 |
441068055253685 |
| 820 |
10.6500 |
XLON |
03/12/2021 |
15:49:02 |
441068055253686 |
| 357 |
10.6500 |
XLON |
03/12/2021 |
15:49:02 |
441068055253687 |
| 62 |
10.6500 |
CHIX |
03/12/2021 |
15:49:02 |
130001N4T |
| 700 |
10.6500 |
CHIX |
03/12/2021 |
15:49:02 |
130001N4U |
| 67 |
10.6500 |
CHIX |
03/12/2021 |
15:49:02 |
130001N4V |
| 179 |
10.6500 |
XLON |
03/12/2021 |
15:49:07 |
441068055253735 |
| 474 |
10.6500 |
XLON |
03/12/2021 |
15:49:07 |
441068055253736 |
| 490 |
10.6500 |
XLON |
03/12/2021 |
15:49:07 |
441068055253737 |
| 491 |
10.6500 |
XLON |
03/12/2021 |
15:49:07 |
441068055253738 |
| 303 |
10.6500 |
XLON |
03/12/2021 |
15:49:14 |
441068055253771 |
| 273 |
10.6500 |
XLON |
03/12/2021 |
15:49:33 |
441068055253868 |
| 202 |
10.6500 |
XLON |
03/12/2021 |
15:49:33 |
441068055253869 |
| 865 |
10.6500 |
XLON |
03/12/2021 |
15:49:33 |
441068055253870 |
| 799 |
10.6450 |
BATE |
03/12/2021 |
15:49:34 |
0300019JE |
| 419 |
10.6450 |
CHIX |
03/12/2021 |
15:49:34 |
130001N99 |
| 287 |
10.6450 |
CHIX |
03/12/2021 |
15:49:34 |
130001N9A |
| 1,113 |
10.6400 |
TRQX |
03/12/2021 |
15:49:34 |
441067988138563 |
| 571 |
10.6450 |
BATE |
03/12/2021 |
15:49:34 |
0300019JG |
| 920 |
10.6450 |
XLON |
03/12/2021 |
15:50:19 |
441068055254044 |
| 420 |
10.6450 |
XLON |
03/12/2021 |
15:50:19 |
441068055254045 |
| 616 |
10.6450 |
XLON |
03/12/2021 |
15:50:19 |
441068055254049 |
| 239 |
10.6450 |
XLON |
03/12/2021 |
15:50:19 |
441068055254050 |
| 232 |
10.6450 |
XLON |
03/12/2021 |
15:50:19 |
441068055254051 |
| 247 |
10.6500 |
XLON |
03/12/2021 |
15:50:52 |
441068055254220 |
| 644 |
10.6500 |
XLON |
03/12/2021 |
15:50:52 |
441068055254221 |
| 122 |
10.6500 |
XLON |
03/12/2021 |
15:50:52 |
441068055254222 |
| 323 |
10.6500 |
XLON |
03/12/2021 |
15:50:52 |
441068055254223 |
| 456 |
10.6450 |
XLON |
03/12/2021 |
15:51:03 |
441068055254365 |
| 330 |
10.6450 |
XLON |
03/12/2021 |
15:51:03 |
441068055254366 |
| 712 |
10.6450 |
XLON |
03/12/2021 |
15:51:08 |
441068055254389 |
| 320 |
10.6450 |
XLON |
03/12/2021 |
15:51:08 |
441068055254390 |
| 455 |
10.6450 |
XLON |
03/12/2021 |
15:51:08 |
441068055254391 |
| 232 |
10.6450 |
XLON |
03/12/2021 |
15:51:13 |
441068055254416 |
| 1,340 |
10.6650 |
XLON |
03/12/2021 |
15:53:00 |
441068055254951 |
| 927 |
10.6650 |
BATE |
03/12/2021 |
15:53:00 |
030001A5C |
| 765 |
10.6650 |
CHIX |
03/12/2021 |
15:53:00 |
130001O32 |
| 283 |
10.6650 |
CHIX |
03/12/2021 |
15:53:00 |
130001O33 |
| 1,340 |
10.6650 |
XLON |
03/12/2021 |
15:53:19 |
441068055255030 |
| 834 |
10.6650 |
XLON |
03/12/2021 |
15:55:07 |
441068055255506 |
| 506 |
10.6650 |
XLON |
03/12/2021 |
15:55:07 |
441068055255507 |
| 200 |
10.6650 |
CHIX |
03/12/2021 |
15:55:07 |
130001OJG |
| 400 |
10.6650 |
CHIX |
03/12/2021 |
15:55:07 |
130001OJH |
| 236 |
10.6650 |
CHIX |
03/12/2021 |
15:55:07 |
130001OJI |
| 100 |
10.6650 |
CHIX |
03/12/2021 |
15:55:07 |
130001OJJ |
| 1,339 |
10.6650 |
XLON |
03/12/2021 |
15:55:07 |
441068055255519 |
| 660 |
10.6650 |
XLON |
03/12/2021 |
15:55:20 |
441068055255589 |
| 1,340 |
10.6650 |
XLON |
03/12/2021 |
15:55:20 |
441068055255591 |
| 680 |
10.6650 |
XLON |
03/12/2021 |
15:55:20 |
441068055255590 |
| 347 |
10.6650 |
XLON |
03/12/2021 |
15:55:20 |
441068055255593 |
| 993 |
10.6650 |
XLON |
03/12/2021 |
15:55:20 |
441068055255594 |
| 71 |
10.6650 |
CHIX |
03/12/2021 |
15:55:20 |
130001OKZ |
| 700 |
10.6650 |
CHIX |
03/12/2021 |
15:55:20 |
130001OL0 |
| 4 |
10.6650 |
CHIX |
03/12/2021 |
15:55:20 |
130001OL1 |
| 121 |
10.6600 |
BATE |
03/12/2021 |
15:55:23 |
030001AIC |
| 52 |
10.6600 |
BATE |
03/12/2021 |
15:55:23 |
030001AID |
| 1,134 |
10.6600 |
BATE |
03/12/2021 |
15:55:23 |
030001AIE |
| 33 |
10.6600 |
BATE |
03/12/2021 |
15:55:23 |
030001AIF |
| 1,080 |
10.6600 |
TRQX |
03/12/2021 |
15:55:23 |
441067988140363 |
| 260 |
10.6600 |
TRQX |
03/12/2021 |
15:55:23 |
441067988140364 |
| 1,257 |
10.6650 |
XLON |
03/12/2021 |
15:56:21 |
441068055255829 |
| 83 |
10.6650 |
XLON |
03/12/2021 |
15:56:21 |
441068055255830 |
| 270 |
10.6650 |
TRQX |
03/12/2021 |
15:56:21 |
441067988140610 |
| 100 |
10.6650 |
BATE |
03/12/2021 |
15:56:21 |
030001ANH |
| 956 |
10.6800 |
CHIX |
03/12/2021 |
15:57:51 |
130001P68 |
| 1,340 |
10.6800 |
XLON |
03/12/2021 |
15:57:51 |
441068055256253 |
| 208 |
10.6750 |
BATE |
03/12/2021 |
15:58:17 |
030001B0T |
| 301 |
10.6800 |
XLON |
03/12/2021 |
15:58:17 |
441068055256385 |
| 550 |
10.6800 |
XLON |
03/12/2021 |
15:58:17 |
441068055256386 |
| 489 |
10.6800 |
XLON |
03/12/2021 |
15:58:17 |
441068055256387 |
| 126 |
10.6750 |
BATE |
03/12/2021 |
15:58:48 |
030001B3A |
| 541 |
10.6800 |
CHIX |
03/12/2021 |
15:58:48 |
130001PE0 |
| 200 |
10.6800 |
XLON |
03/12/2021 |
15:58:48 |
441068055256498 |
| 1,140 |
10.6800 |
XLON |
03/12/2021 |
15:58:48 |
441068055256499 |
| 348 |
10.6750 |
BATE |
03/12/2021 |
15:58:48 |
030001B3B |
| 388 |
10.6750 |
BATE |
03/12/2021 |
15:58:48 |
030001B3D |
| 179 |
10.6750 |
BATE |
03/12/2021 |
15:58:48 |
030001B3E |
| 674 |
10.6750 |
CHIX |
03/12/2021 |
15:58:48 |
130001PE2 |
| 666 |
10.6750 |
CHIX |
03/12/2021 |
15:58:48 |
130001PE3 |
| 997 |
10.6750 |
XLON |
03/12/2021 |
15:58:48 |
441068055256507 |
| 343 |
10.6750 |
XLON |
03/12/2021 |
15:58:48 |
441068055256508 |
| 1,340 |
10.6700 |
XLON |
03/12/2021 |
15:58:49 |
441068055256519 |
| 300 |
10.6650 |
XLON |
03/12/2021 |
15:58:49 |
441068055256523 |
| 200 |
10.6750 |
XLON |
03/12/2021 |
15:58:49 |
441068055256509 |
| 1,140 |
10.6750 |
XLON |
03/12/2021 |
15:58:49 |
441068055256510 |
| 1,339 |
10.6650 |
BATE |
03/12/2021 |
15:58:51 |
030001B50 |
| 1 |
10.6650 |
BATE |
03/12/2021 |
15:58:51 |
030001B51 |
| 600 |
10.6700 |
XLON |
03/12/2021 |
15:58:53 |
441068055256603 |
| 200 |
10.6700 |
XLON |
03/12/2021 |
15:58:53 |
441068055256604 |
| 225 |
10.6700 |
XLON |
03/12/2021 |
15:58:53 |
441068055256605 |
| 244 |
10.6700 |
XLON |
03/12/2021 |
15:58:53 |
441068055256606 |
| 454 |
10.6700 |
XLON |
03/12/2021 |
15:58:58 |
441068055256626 |
| 97 |
10.6700 |
XLON |
03/12/2021 |
15:58:58 |
441068055256627 |
| 541 |
10.6700 |
XLON |
03/12/2021 |
15:58:58 |
441068055256628 |
| 1,340 |
10.6650 |
XLON |
03/12/2021 |
15:59:57 |
441068055256845 |
| 200 |
10.6650 |
XLON |
03/12/2021 |
15:59:57 |
441068055256850 |
| 1,340 |
10.6600 |
BATE |
03/12/2021 |
15:59:59 |
030001BDE |
| 1,340 |
10.6600 |
XLON |
03/12/2021 |
15:59:59 |
441068055256866 |
| 373 |
10.6650 |
BATE |
03/12/2021 |
15:59:59 |
030001BDI |
| 86 |
10.6650 |
BATE |
03/12/2021 |
15:59:59 |
030001BDJ |
| 138 |
10.6550 |
TRQX |
03/12/2021 |
15:59:59 |
441067988141765 |
| 50 |
10.6550 |
TRQX |
03/12/2021 |
15:59:59 |
441067988141766 |
| 50 |
10.6550 |
TRQX |
03/12/2021 |
15:59:59 |
441067988141767 |
| 500 |
10.6550 |
TRQX |
03/12/2021 |
15:59:59 |
441067988141768 |
| 100 |
10.6550 |
TRQX |
03/12/2021 |
15:59:59 |
441067988141769 |
| 100 |
10.6550 |
TRQX |
03/12/2021 |
15:59:59 |
441067988141770 |
| 91 |
10.6550 |
TRQX |
03/12/2021 |
15:59:59 |
441067988141771 |
| 115 |
10.6600 |
XLON |
03/12/2021 |
16:00:33 |
441068055257097 |
| 500 |
10.6600 |
XLON |
03/12/2021 |
16:00:33 |
441068055257098 |
| 725 |
10.6600 |
XLON |
03/12/2021 |
16:00:33 |
441068055257099 |
| 313 |
10.6600 |
XLON |
03/12/2021 |
16:00:53 |
441068055257184 |
| 250 |
10.6600 |
XLON |
03/12/2021 |
16:01:04 |
441068055257201 |
| 335 |
10.6600 |
XLON |
03/12/2021 |
16:01:04 |
441068055257202 |
| 789 |
10.6600 |
CHIX |
03/12/2021 |
16:01:04 |
130001Q0T |
| 1,340 |
10.6550 |
XLON |
03/12/2021 |
16:01:04 |
441068055257208 |
| 248 |
10.6600 |
CHIX |
03/12/2021 |
16:01:04 |
130001Q0V |
| 121 |
10.6600 |
CHIX |
03/12/2021 |
16:01:04 |
130001Q0W |
| 190 |
10.6600 |
CHIX |
03/12/2021 |
16:01:04 |
130001Q0X |
| 200 |
10.6600 |
BATE |
03/12/2021 |
16:01:04 |
030001BKH |
| 191 |
10.6650 |
BATE |
03/12/2021 |
16:03:09 |
030001C0J |
| 363 |
10.6650 |
XLON |
03/12/2021 |
16:03:09 |
441068055257989 |
| 848 |
10.6650 |
XLON |
03/12/2021 |
16:03:09 |
441068055257990 |
| 129 |
10.6650 |
XLON |
03/12/2021 |
16:03:09 |
441068055257991 |
| 255 |
10.6650 |
XLON |
03/12/2021 |
16:03:37 |
441068055258095 |
| 200 |
10.6650 |
XLON |
03/12/2021 |
16:03:37 |
441068055258096 |
| 107 |
10.6650 |
CHIX |
03/12/2021 |
16:03:37 |
130001QMM |
| 109 |
10.6650 |
CHIX |
03/12/2021 |
16:03:37 |
130001QMN |
| 97 |
10.6650 |
BATE |
03/12/2021 |
16:03:37 |
030001C3I |
| 312 |
10.6650 |
XLON |
03/12/2021 |
16:03:42 |
441068055258120 |
| 576 |
10.6650 |
XLON |
03/12/2021 |
16:03:42 |
441068055258121 |
| 216 |
10.6650 |
XLON |
03/12/2021 |
16:03:42 |
441068055258122 |
| 255 |
10.6650 |
XLON |
03/12/2021 |
16:03:42 |
441068055258123 |
| 1,059 |
10.6650 |
XLON |
03/12/2021 |
16:03:42 |
441068055258124 |
| 515 |
10.6650 |
XLON |
03/12/2021 |
16:03:42 |
441068055258125 |
| 524 |
10.6650 |
XLON |
03/12/2021 |
16:03:42 |
441068055258126 |
| 200 |
10.6650 |
XLON |
03/12/2021 |
16:03:42 |
441068055258127 |
| 510 |
10.6650 |
XLON |
03/12/2021 |
16:03:42 |
441068055258128 |
| 278 |
10.6600 |
BATE |
03/12/2021 |
16:03:42 |
030001C3X |
| 121 |
10.6650 |
CHIX |
03/12/2021 |
16:03:42 |
130001QN3 |
| 614 |
10.6650 |
XLON |
03/12/2021 |
16:03:47 |
441068055258169 |
| 246 |
10.6650 |
XLON |
03/12/2021 |
16:03:47 |
441068055258170 |
| 713 |
10.6650 |
CHIX |
03/12/2021 |
16:04:16 |
130001QQK |
| 246 |
10.6650 |
XLON |
03/12/2021 |
16:04:34 |
441068055258346 |
| 200 |
10.6650 |
XLON |
03/12/2021 |
16:04:34 |
441068055258347 |
| 1,059 |
10.6650 |
CHIX |
03/12/2021 |
16:04:42 |
130001QSV |
| 1,340 |
10.6650 |
XLON |
03/12/2021 |
16:04:46 |
441068055258481 |
| 260 |
10.6700 |
XLON |
03/12/2021 |
16:04:46 |
441068055258482 |
| 263 |
10.6700 |
XLON |
03/12/2021 |
16:04:46 |
441068055258483 |
| 467 |
10.6700 |
XLON |
03/12/2021 |
16:04:46 |
441068055258484 |
| 162 |
10.6700 |
XLON |
03/12/2021 |
16:04:46 |
441068055258485 |
| 188 |
10.6700 |
XLON |
03/12/2021 |
16:04:46 |
441068055258486 |
| 121 |
10.6700 |
BATE |
03/12/2021 |
16:04:46 |
030001C9T |
| 193 |
10.6700 |
BATE |
03/12/2021 |
16:04:46 |
030001C9U |
| 201 |
10.6700 |
BATE |
03/12/2021 |
16:04:46 |
030001C9V |
| 1,340 |
10.6700 |
XLON |
03/12/2021 |
16:04:51 |
441068055258579 |
| 839 |
10.6650 |
BATE |
03/12/2021 |
16:04:51 |
030001CBW |
| 1,340 |
10.6650 |
TRQX |
03/12/2021 |
16:04:51 |
441067988143280 |
| 729 |
10.6650 |
BATE |
03/12/2021 |
16:04:52 |
030001CC3 |
| 283 |
10.6650 |
TRQX |
03/12/2021 |
16:04:52 |
441067988143283 |
| 113 |
10.6700 |
BATE |
03/12/2021 |
16:05:09 |
030001CEN |
| 22 |
10.6700 |
BATE |
03/12/2021 |
16:05:09 |
030001CEO |
| 491 |
10.6700 |
BATE |
03/12/2021 |
16:05:09 |
030001CEP |
| 1,340 |
10.6700 |
XLON |
03/12/2021 |
16:05:09 |
441068055258734 |
| 1,340 |
10.6700 |
XLON |
03/12/2021 |
16:05:09 |
441068055258736 |
| 660 |
10.6650 |
BATE |
03/12/2021 |
16:05:09 |
030001CF0 |
| 585 |
10.6650 |
BATE |
03/12/2021 |
16:05:09 |
030001CF1 |
| 131 |
10.6700 |
BATE |
03/12/2021 |
16:05:10 |
030001CFE |
| 190 |
10.6700 |
BATE |
03/12/2021 |
16:05:10 |
030001CFF |
| 500 |
10.6700 |
XLON |
03/12/2021 |
16:05:23 |
441068055258997 |
| 1,340 |
10.6700 |
XLON |
03/12/2021 |
16:05:23 |
441068055258999 |
| 840 |
10.6700 |
XLON |
03/12/2021 |
16:05:23 |
441068055258998 |
| 1,225 |
10.6700 |
BATE |
03/12/2021 |
16:05:23 |
030001CIE |
| 592 |
10.6700 |
XLON |
03/12/2021 |
16:05:23 |
441068055259017 |
| 820 |
10.6700 |
XLON |
03/12/2021 |
16:05:23 |
441068055259018 |
| 159 |
10.6700 |
XLON |
03/12/2021 |
16:05:23 |
441068055259019 |
| 985 |
10.6700 |
XLON |
03/12/2021 |
16:05:23 |
441068055259020 |
| 375 |
10.6700 |
XLON |
03/12/2021 |
16:05:23 |
441068055259021 |
| 200 |
10.6700 |
XLON |
03/12/2021 |
16:05:23 |
441068055259022 |
| 1,232 |
10.6650 |
BATE |
03/12/2021 |
16:05:27 |
030001CJN |
| 329 |
10.6700 |
XLON |
03/12/2021 |
16:05:29 |
441068055259117 |
| 1,011 |
10.6700 |
XLON |
03/12/2021 |
16:05:29 |
441068055259118 |
| 1,340 |
10.6700 |
XLON |
03/12/2021 |
16:05:32 |
441068055259136 |
| 372 |
10.6700 |
XLON |
03/12/2021 |
16:05:32 |
441068055259144 |
| 968 |
10.6700 |
XLON |
03/12/2021 |
16:05:32 |
441068055259145 |
| 100 |
10.6700 |
TRQX |
03/12/2021 |
16:05:32 |
441067988143625 |
| 471 |
10.6700 |
XLON |
03/12/2021 |
16:05:35 |
441068055259192 |
| 506 |
10.6700 |
TRQX |
03/12/2021 |
16:05:45 |
441067988143703 |
| 869 |
10.6700 |
XLON |
03/12/2021 |
16:05:45 |
441068055259237 |
| 290 |
10.6700 |
TRQX |
03/12/2021 |
16:05:45 |
441067988143706 |
| 131 |
10.6700 |
TRQX |
03/12/2021 |
16:05:45 |
441067988143711 |
| 630 |
10.6700 |
XLON |
03/12/2021 |
16:05:51 |
441068055259278 |
| 180 |
10.6700 |
XLON |
03/12/2021 |
16:05:51 |
441068055259279 |
| 530 |
10.6700 |
XLON |
03/12/2021 |
16:06:02 |
441068055259304 |
| 175 |
10.6700 |
XLON |
03/12/2021 |
16:06:02 |
441068055259307 |
| 1,001 |
10.6700 |
XLON |
03/12/2021 |
16:06:02 |
441068055259308 |
| 164 |
10.6700 |
XLON |
03/12/2021 |
16:06:02 |
441068055259309 |
| 100 |
10.6700 |
TRQX |
03/12/2021 |
16:06:09 |
441067988143876 |
| 16 |
10.6700 |
XLON |
03/12/2021 |
16:06:09 |
441068055259392 |
| 32 |
10.6700 |
XLON |
03/12/2021 |
16:06:09 |
441068055259393 |
| 200 |
10.6700 |
BATE |
03/12/2021 |
16:06:09 |
030001CPV |
| 187 |
10.6700 |
BATE |
03/12/2021 |
16:06:09 |
030001CPW |
| 83 |
10.6700 |
BATE |
03/12/2021 |
16:06:09 |
030001CPX |
| 400 |
10.6700 |
CHIX |
03/12/2021 |
16:06:09 |
130001RDL |
| 14 |
10.6700 |
CHIX |
03/12/2021 |
16:06:09 |
130001RDM |
| 180 |
10.6700 |
CHIX |
03/12/2021 |
16:06:09 |
130001RDB |
| 229 |
10.6700 |
CHIX |
03/12/2021 |
16:06:09 |
130001RDC |
| 1,340 |
10.6700 |
XLON |
03/12/2021 |
16:06:09 |
441068055259386 |
| 831 |
10.6700 |
CHIX |
03/12/2021 |
16:06:09 |
130001RDF |
| 100 |
10.6700 |
CHIX |
03/12/2021 |
16:06:09 |
130001RDG |
| 893 |
10.6650 |
BATE |
03/12/2021 |
16:06:09 |
030001CPO |
| 447 |
10.6650 |
BATE |
03/12/2021 |
16:06:09 |
030001CPP |
| 58 |
10.6700 |
BATE |
03/12/2021 |
16:06:47 |
030001CTM |
| 1,043 |
10.6700 |
BATE |
03/12/2021 |
16:06:47 |
030001CTN |
| 243 |
10.6750 |
XLON |
03/12/2021 |
16:06:47 |
441068055259556 |
| 340 |
10.6750 |
XLON |
03/12/2021 |
16:06:47 |
441068055259557 |
| 534 |
10.6750 |
XLON |
03/12/2021 |
16:06:47 |
441068055259558 |
| 162 |
10.6750 |
XLON |
03/12/2021 |
16:06:47 |
441068055259559 |
| 200 |
10.6750 |
XLON |
03/12/2021 |
16:06:47 |
441068055259560 |
| 1,960 |
10.6750 |
XLON |
03/12/2021 |
16:06:47 |
441068055259561 |
| 996 |
10.6750 |
XLON |
03/12/2021 |
16:06:47 |
441068055259562 |
| 100 |
10.6750 |
TRQX |
03/12/2021 |
16:06:47 |
441067988144073 |
| 464 |
10.6750 |
XLON |
03/12/2021 |
16:06:52 |
441068055259578 |
| 656 |
10.6750 |
XLON |
03/12/2021 |
16:06:52 |
441068055259579 |
| 511 |
10.6750 |
XLON |
03/12/2021 |
16:06:52 |
441068055259580 |
| 487 |
10.6750 |
XLON |
03/12/2021 |
16:06:52 |
441068055259581 |
| 1,137 |
10.6700 |
BATE |
03/12/2021 |
16:06:52 |
030001CUN |
| 475 |
10.6750 |
XLON |
03/12/2021 |
16:06:57 |
441068055259588 |
| 200 |
10.6750 |
XLON |
03/12/2021 |
16:06:57 |
441068055259589 |
| 626 |
10.6750 |
XLON |
03/12/2021 |
16:06:57 |
441068055259590 |
| 82 |
10.6700 |
XLON |
03/12/2021 |
16:07:17 |
441068055259690 |
| 898 |
10.6700 |
XLON |
03/12/2021 |
16:07:17 |
441068055259691 |
| 360 |
10.6700 |
XLON |
03/12/2021 |
16:07:17 |
441068055259692 |
| 325 |
10.6700 |
XLON |
03/12/2021 |
16:07:17 |
441068055259698 |
| 158 |
10.6750 |
XLON |
03/12/2021 |
16:07:35 |
441068055259796 |
| 74 |
10.6700 |
XLON |
03/12/2021 |
16:07:36 |
441068055259798 |
| 941 |
10.6700 |
XLON |
03/12/2021 |
16:07:44 |
441068055259815 |
| 899 |
10.6700 |
XLON |
03/12/2021 |
16:07:44 |
441068055259817 |
| 766 |
10.6700 |
XLON |
03/12/2021 |
16:07:44 |
441068055259818 |
| 1,214 |
10.6700 |
BATE |
03/12/2021 |
16:07:44 |
030001CZB |
| 470 |
10.6750 |
TRQX |
03/12/2021 |
16:07:56 |
441067988144392 |
| 430 |
10.6700 |
XLON |
03/12/2021 |
16:08:35 |
441068055260024 |
| 910 |
10.6700 |
XLON |
03/12/2021 |
16:08:35 |
441068055260025 |
| 1,329 |
10.6700 |
CHIX |
03/12/2021 |
16:08:35 |
130001RTI |
| 568 |
10.6700 |
TRQX |
03/12/2021 |
16:08:35 |
441067988144552 |
| 141 |
10.6700 |
TRQX |
03/12/2021 |
16:08:35 |
441067988144553 |
| 300 |
10.6700 |
BATE |
03/12/2021 |
16:08:35 |
030001D47 |
| 100 |
10.6700 |
BATE |
03/12/2021 |
16:08:35 |
030001D48 |
| 540 |
10.6700 |
XLON |
03/12/2021 |
16:08:35 |
441068055260037 |
| 340 |
10.6700 |
XLON |
03/12/2021 |
16:08:35 |
441068055260038 |
| 198 |
10.6700 |
XLON |
03/12/2021 |
16:08:35 |
441068055260039 |
| 200 |
10.6700 |
XLON |
03/12/2021 |
16:08:35 |
441068055260040 |
| 62 |
10.6700 |
XLON |
03/12/2021 |
16:08:35 |
441068055260041 |
| 928 |
10.6650 |
BATE |
03/12/2021 |
16:08:35 |
030001D4M |
| 273 |
10.6700 |
XLON |
03/12/2021 |
16:08:42 |
441068055260165 |
| 180 |
10.6700 |
XLON |
03/12/2021 |
16:08:42 |
441068055260167 |
| 1,067 |
10.6700 |
XLON |
03/12/2021 |
16:08:42 |
441068055260166 |
| 1,160 |
10.6700 |
XLON |
03/12/2021 |
16:08:42 |
441068055260168 |
| 1,340 |
10.6650 |
BATE |
03/12/2021 |
16:08:44 |
030001D7I |
| 413 |
10.6650 |
TRQX |
03/12/2021 |
16:08:44 |
441067988144675 |
| 201 |
10.6700 |
XLON |
03/12/2021 |
16:08:44 |
441068055260181 |
| 100 |
10.6700 |
BATE |
03/12/2021 |
16:08:50 |
030001D8G |
| 1,027 |
10.6700 |
XLON |
03/12/2021 |
16:08:50 |
441068055260216 |
| 313 |
10.6700 |
XLON |
03/12/2021 |
16:08:50 |
441068055260217 |
| 194 |
10.6700 |
TRQX |
03/12/2021 |
16:08:50 |
441067988144696 |
| 384 |
10.6700 |
XLON |
03/12/2021 |
16:09:13 |
441068055260404 |
| 251 |
10.6700 |
XLON |
03/12/2021 |
16:09:13 |
441068055260405 |
| 211 |
10.6700 |
XLON |
03/12/2021 |
16:09:13 |
441068055260406 |
| 607 |
10.6700 |
XLON |
03/12/2021 |
16:09:13 |
441068055260407 |
| 200 |
10.6700 |
XLON |
03/12/2021 |
16:09:13 |
441068055260408 |
| 45 |
10.6700 |
BATE |
03/12/2021 |
16:09:13 |
030001DB9 |
| 60 |
10.6700 |
TRQX |
03/12/2021 |
16:09:13 |
441067988144792 |
| 35 |
10.6700 |
TRQX |
03/12/2021 |
16:09:13 |
441067988144793 |
| 195 |
10.6700 |
XLON |
03/12/2021 |
16:09:13 |
441068055260384 |
| 660 |
10.6700 |
XLON |
03/12/2021 |
16:09:13 |
441068055260385 |
| 152 |
10.6700 |
XLON |
03/12/2021 |
16:09:13 |
441068055260386 |
| 281 |
10.6700 |
XLON |
03/12/2021 |
16:09:13 |
441068055260387 |
| 7 |
10.6700 |
XLON |
03/12/2021 |
16:09:13 |
441068055260389 |
| 52 |
10.6700 |
XLON |
03/12/2021 |
16:09:13 |
441068055260388 |
| 382 |
10.6700 |
XLON |
03/12/2021 |
16:09:13 |
441068055260390 |
| 149 |
10.6700 |
XLON |
03/12/2021 |
16:09:13 |
441068055260391 |
| 108 |
10.6700 |
XLON |
03/12/2021 |
16:09:13 |
441068055260392 |
| 694 |
10.6700 |
XLON |
03/12/2021 |
16:09:13 |
441068055260393 |
| 608 |
10.6700 |
TRQX |
03/12/2021 |
16:09:13 |
441067988144794 |
| 1,295 |
10.6700 |
BATE |
03/12/2021 |
16:09:13 |
030001DBA |
| 370 |
10.6700 |
TRQX |
03/12/2021 |
16:09:13 |
441067988144797 |
| 100 |
10.6700 |
TRQX |
03/12/2021 |
16:09:13 |
441067988144798 |
| 215 |
10.6700 |
TRQX |
03/12/2021 |
16:09:13 |
441067988144799 |
| 1,201 |
10.6650 |
BATE |
03/12/2021 |
16:09:14 |
030001DBW |
| 6 |
10.6700 |
XLON |
03/12/2021 |
16:09:20 |
441068055260464 |
| 560 |
10.6700 |
XLON |
03/12/2021 |
16:09:20 |
441068055260465 |
| 619 |
10.6700 |
XLON |
03/12/2021 |
16:09:20 |
441068055260466 |
| 1,025 |
10.6700 |
XLON |
03/12/2021 |
16:09:20 |
441068055260468 |
| 155 |
10.6700 |
XLON |
03/12/2021 |
16:09:20 |
441068055260467 |
| 315 |
10.6700 |
XLON |
03/12/2021 |
16:09:20 |
441068055260469 |
| 339 |
10.6700 |
BATE |
03/12/2021 |
16:09:20 |
030001DDE |
| 68 |
10.6700 |
BATE |
03/12/2021 |
16:09:20 |
030001DDF |
| 280 |
10.6700 |
TRQX |
03/12/2021 |
16:09:20 |
441067988144859 |
| 14 |
10.6700 |
TRQX |
03/12/2021 |
16:09:20 |
441067988144860 |
| 315 |
10.6700 |
XLON |
03/12/2021 |
16:09:20 |
441068055260475 |
| 9 |
10.6700 |
XLON |
03/12/2021 |
16:09:20 |
441068055260476 |
| 232 |
10.6700 |
XLON |
03/12/2021 |
16:09:20 |
441068055260477 |
| 251 |
10.6700 |
XLON |
03/12/2021 |
16:09:20 |
441068055260478 |
| 200 |
10.6700 |
XLON |
03/12/2021 |
16:09:20 |
441068055260479 |
| 97 |
10.6700 |
XLON |
03/12/2021 |
16:09:20 |
441068055260480 |
| 933 |
10.6750 |
BATE |
03/12/2021 |
16:10:09 |
030001DMQ |
| 407 |
10.6750 |
BATE |
03/12/2021 |
16:10:09 |
030001DMR |
| 348 |
10.6750 |
TRQX |
03/12/2021 |
16:10:09 |
441067988145267 |
| 300 |
10.6750 |
TRQX |
03/12/2021 |
16:10:09 |
441067988145268 |
| 425 |
10.6750 |
TRQX |
03/12/2021 |
16:10:09 |
441067988145269 |
| 241 |
10.6750 |
XLON |
03/12/2021 |
16:10:09 |
441068055260836 |
| 97 |
10.6750 |
XLON |
03/12/2021 |
16:10:09 |
441068055260837 |
| 215 |
10.6750 |
BATE |
03/12/2021 |
16:10:09 |
030001DN1 |
| 120 |
10.6750 |
BATE |
03/12/2021 |
16:10:09 |
030001DN2 |
| 243 |
10.6750 |
BATE |
03/12/2021 |
16:10:09 |
030001DN3 |
| 10 |
10.6750 |
BATE |
03/12/2021 |
16:10:09 |
030001DN4 |
| 166 |
10.6750 |
BATE |
03/12/2021 |
16:10:09 |
030001DN5 |
| 35 |
10.6750 |
BATE |
03/12/2021 |
16:10:09 |
030001DN6 |
| 74 |
10.6750 |
BATE |
03/12/2021 |
16:10:09 |
030001DN7 |
| 309 |
10.6750 |
XLON |
03/12/2021 |
16:10:14 |
441068055260883 |
| 498 |
10.6750 |
XLON |
03/12/2021 |
16:10:14 |
441068055260884 |
| 598 |
10.6700 |
XLON |
03/12/2021 |
16:10:21 |
441068055260926 |
| 1,340 |
10.6700 |
XLON |
03/12/2021 |
16:10:21 |
441068055260928 |
| 742 |
10.6700 |
XLON |
03/12/2021 |
16:10:21 |
441068055260927 |
| 591 |
10.6700 |
TRQX |
03/12/2021 |
16:10:21 |
441067988145338 |
| 196 |
10.6700 |
TRQX |
03/12/2021 |
16:10:21 |
441067988145339 |
| 560 |
10.6750 |
XLON |
03/12/2021 |
16:10:21 |
441068055260937 |
| 241 |
10.6750 |
XLON |
03/12/2021 |
16:10:21 |
441068055260938 |
| 200 |
10.6750 |
XLON |
03/12/2021 |
16:10:21 |
441068055260939 |
| 53 |
10.6750 |
XLON |
03/12/2021 |
16:10:21 |
441068055260940 |
| 162 |
10.6750 |
XLON |
03/12/2021 |
16:10:21 |
441068055260941 |
| 1,518 |
10.6750 |
XLON |
03/12/2021 |
16:10:21 |
441068055260942 |
| 780 |
10.6650 |
BATE |
03/12/2021 |
16:10:22 |
030001DOJ |
| 560 |
10.6650 |
BATE |
03/12/2021 |
16:10:22 |
030001DOK |
| 42 |
10.6700 |
BATE |
03/12/2021 |
16:10:31 |
030001DPB |
| 52 |
10.6700 |
CHIX |
03/12/2021 |
16:10:31 |
130001SH3 |
| 1,282 |
10.6700 |
CHIX |
03/12/2021 |
16:10:31 |
130001SH4 |
| 341 |
10.6700 |
BATE |
03/12/2021 |
16:10:31 |
030001DPC |
| 543 |
10.6700 |
XLON |
03/12/2021 |
16:10:31 |
441068055261021 |
| 241 |
10.6700 |
XLON |
03/12/2021 |
16:10:31 |
441068055261022 |
| 200 |
10.6700 |
XLON |
03/12/2021 |
16:10:31 |
441068055261023 |
| 356 |
10.6700 |
XLON |
03/12/2021 |
16:10:31 |
441068055261024 |
| 647 |
10.6650 |
BATE |
03/12/2021 |
16:10:33 |
030001DPI |
| 563 |
10.6700 |
XLON |
03/12/2021 |
16:10:45 |
441068055261078 |
| 639 |
10.6700 |
XLON |
03/12/2021 |
16:10:45 |
441068055261079 |
| 138 |
10.6700 |
XLON |
03/12/2021 |
16:10:45 |
441068055261080 |
| 320 |
10.6700 |
XLON |
03/12/2021 |
16:10:57 |
441068055261124 |
| 1,020 |
10.6700 |
XLON |
03/12/2021 |
16:11:00 |
441068055261151 |
| 420 |
10.6700 |
XLON |
03/12/2021 |
16:11:00 |
441068055261161 |
| 622 |
10.6700 |
XLON |
03/12/2021 |
16:11:00 |
441068055261162 |
| 200 |
10.6700 |
XLON |
03/12/2021 |
16:11:00 |
441068055261163 |
| 264 |
10.6700 |
BATE |
03/12/2021 |
16:11:04 |
030001DTU |
| 1,340 |
10.6750 |
XLON |
03/12/2021 |
16:12:17 |
441068055261788 |
| 35 |
10.6750 |
BATE |
03/12/2021 |
16:12:17 |
030001E25 |
| 338 |
10.6750 |
BATE |
03/12/2021 |
16:12:17 |
030001E26 |
| 783 |
10.6750 |
BATE |
03/12/2021 |
16:12:17 |
030001E2D |
| 593 |
10.6750 |
CHIX |
03/12/2021 |
16:13:18 |
130001T3Y |
| 700 |
10.6750 |
CHIX |
03/12/2021 |
16:13:18 |
130001T3Z |
| 60 |
10.6750 |
CHIX |
03/12/2021 |
16:13:18 |
130001T40 |
| 241 |
10.6750 |
XLON |
03/12/2021 |
16:13:18 |
441068055262103 |
| 236 |
10.6750 |
XLON |
03/12/2021 |
16:13:18 |
441068055262104 |
| 272 |
10.6750 |
XLON |
03/12/2021 |
16:13:18 |
441068055262105 |
| 300 |
10.6750 |
BATE |
03/12/2021 |
16:13:18 |
030001E8A |
| 100 |
10.6750 |
BATE |
03/12/2021 |
16:13:18 |
030001E8B |
| 220 |
10.6750 |
BATE |
03/12/2021 |
16:13:18 |
030001E8C |
| 525 |
10.6750 |
XLON |
03/12/2021 |
16:13:23 |
441068055262127 |
| 646 |
10.6750 |
XLON |
03/12/2021 |
16:13:23 |
441068055262128 |
| 936 |
10.6650 |
BATE |
03/12/2021 |
16:13:25 |
030001E9C |
| 1,340 |
10.6700 |
XLON |
03/12/2021 |
16:14:00 |
441068055262355 |
| 1,332 |
10.6700 |
XLON |
03/12/2021 |
16:14:27 |
441068055262565 |
| 8 |
10.6700 |
XLON |
03/12/2021 |
16:14:27 |
441068055262566 |
| 442 |
10.6700 |
BATE |
03/12/2021 |
16:14:27 |
030001EGL |
| 66 |
10.6700 |
CHIX |
03/12/2021 |
16:14:27 |
130001TEI |
| 487 |
10.6700 |
CHIX |
03/12/2021 |
16:14:28 |
130001TEO |
| 154 |
10.6700 |
XLON |
03/12/2021 |
16:14:32 |
441068055262617 |
| 1,148 |
10.6700 |
XLON |
03/12/2021 |
16:14:32 |
441068055262618 |
| 761 |
10.6700 |
CHIX |
03/12/2021 |
16:14:32 |
130001TFA |
| 38 |
10.6700 |
XLON |
03/12/2021 |
16:14:32 |
441068055262619 |
| 255 |
10.6700 |
XLON |
03/12/2021 |
16:14:32 |
441068055262624 |
| 204 |
10.6700 |
XLON |
03/12/2021 |
16:14:32 |
441068055262625 |
| 296 |
10.6700 |
XLON |
03/12/2021 |
16:14:32 |
441068055262626 |
| 200 |
10.6700 |
XLON |
03/12/2021 |
16:14:32 |
441068055262627 |
| 385 |
10.6700 |
XLON |
03/12/2021 |
16:14:32 |
441068055262628 |
| 100 |
10.6700 |
TRQX |
03/12/2021 |
16:14:32 |
441067988146702 |
| 200 |
10.6700 |
BATE |
03/12/2021 |
16:14:33 |
030001EI9 |
| 1,340 |
10.6700 |
XLON |
03/12/2021 |
16:14:47 |
441068055262702 |
| 177 |
10.6700 |
BATE |
03/12/2021 |
16:14:47 |
030001EJP |
| 506 |
10.6700 |
BATE |
03/12/2021 |
16:14:48 |
030001EJR |
| 1,340 |
10.6700 |
XLON |
03/12/2021 |
16:15:29 |
441068055262985 |
| 1,340 |
10.6700 |
XLON |
03/12/2021 |
16:15:29 |
441068055262966 |
| 430 |
10.6700 |
XLON |
03/12/2021 |
16:15:29 |
441068055262967 |
| 910 |
10.6700 |
XLON |
03/12/2021 |
16:15:29 |
441068055262968 |
| 207 |
10.6700 |
BATE |
03/12/2021 |
16:15:29 |
030001EP7 |
| 100 |
10.6700 |
TRQX |
03/12/2021 |
16:15:29 |
441067988147003 |
| 254 |
10.6700 |
TRQX |
03/12/2021 |
16:15:29 |
441067988147004 |
| 1,340 |
10.6700 |
XLON |
03/12/2021 |
16:15:38 |
441068055263089 |
| 1,307 |
10.6700 |
BATE |
03/12/2021 |
16:15:38 |
030001ERW |
| 200 |
10.6700 |
BATE |
03/12/2021 |
16:15:38 |
030001ERY |
| 381 |
10.6700 |
BATE |
03/12/2021 |
16:15:38 |
030001ERZ |
| 100 |
10.6700 |
BATE |
03/12/2021 |
16:15:38 |
030001ES0 |
| 163 |
10.6700 |
BATE |
03/12/2021 |
16:15:38 |
030001ES1 |
| 496 |
10.6700 |
BATE |
03/12/2021 |
16:15:38 |
030001ES2 |
| 100 |
10.6700 |
TRQX |
03/12/2021 |
16:15:40 |
441067988147140 |
| 338 |
10.6650 |
BATE |
03/12/2021 |
16:15:41 |
030001ESF |
| 265 |
10.6700 |
XLON |
03/12/2021 |
16:15:43 |
441068055263121 |
| 200 |
10.6700 |
XLON |
03/12/2021 |
16:15:43 |
441068055263122 |
| 193 |
10.6700 |
XLON |
03/12/2021 |
16:15:56 |
441068055263160 |
| 254 |
10.6700 |
TRQX |
03/12/2021 |
16:16:03 |
441067988147283 |
| 175 |
10.6650 |
BATE |
03/12/2021 |
16:16:03 |
030001EV3 |
| 1,340 |
10.6650 |
XLON |
03/12/2021 |
16:16:30 |
441068055263383 |
| 14 |
10.6650 |
TRQX |
03/12/2021 |
16:16:30 |
441067988147458 |
| 137 |
10.6650 |
TRQX |
03/12/2021 |
16:16:30 |
441067988147459 |
| 952 |
10.6650 |
BATE |
03/12/2021 |
16:16:30 |
030001EXD |
| 525 |
10.6650 |
TRQX |
03/12/2021 |
16:16:30 |
441067988147460 |
| 236 |
10.6650 |
CHIX |
03/12/2021 |
16:16:30 |
130001TYI |
| 600 |
10.6650 |
CHIX |
03/12/2021 |
16:16:30 |
130001TYJ |
| 263 |
10.6650 |
CHIX |
03/12/2021 |
16:16:30 |
130001TYK |
| 95 |
10.6650 |
CHIX |
03/12/2021 |
16:16:30 |
130001TYL |
| 500 |
10.6600 |
XLON |
03/12/2021 |
16:16:30 |
441068055263387 |
| 500 |
10.6600 |
XLON |
03/12/2021 |
16:16:30 |
441068055263388 |
| 340 |
10.6600 |
XLON |
03/12/2021 |
16:16:30 |
441068055263389 |
| 179 |
10.6650 |
BATE |
03/12/2021 |
16:16:30 |
030001EXF |
| 200 |
10.6650 |
BATE |
03/12/2021 |
16:16:30 |
030001EXG |
| 214 |
10.6650 |
BATE |
03/12/2021 |
16:16:30 |
030001EXH |
| 90 |
10.6650 |
BATE |
03/12/2021 |
16:16:30 |
030001EXI |
| 352 |
10.6650 |
BATE |
03/12/2021 |
16:16:30 |
030001EXJ |
| 906 |
10.6600 |
CHIX |
03/12/2021 |
16:16:30 |
130001TYP |
| 200 |
10.6650 |
XLON |
03/12/2021 |
16:16:31 |
441068055263396 |
| 532 |
10.6650 |
XLON |
03/12/2021 |
16:16:31 |
441068055263397 |
| 360 |
10.6650 |
XLON |
03/12/2021 |
16:16:31 |
441068055263398 |
| 263 |
10.6650 |
XLON |
03/12/2021 |
16:16:31 |
441068055263399 |
| 162 |
10.6650 |
XLON |
03/12/2021 |
16:16:31 |
441068055263400 |
| 638 |
10.6650 |
XLON |
03/12/2021 |
16:16:31 |
441068055263401 |
| 100 |
10.6650 |
TRQX |
03/12/2021 |
16:16:32 |
441067988147467 |
| 156 |
10.6650 |
TRQX |
03/12/2021 |
16:16:32 |
441067988147468 |
| 534 |
10.6600 |
XLON |
03/12/2021 |
16:16:35 |
441068055263421 |
| 200 |
10.6600 |
XLON |
03/12/2021 |
16:16:35 |
441068055263422 |
| 254 |
10.6650 |
TRQX |
03/12/2021 |
16:16:37 |
441067988147487 |
| 330 |
10.6650 |
TRQX |
03/12/2021 |
16:16:37 |
441067988147488 |
| 254 |
10.6650 |
TRQX |
03/12/2021 |
16:16:47 |
441067988147528 |
| 43 |
10.6650 |
TRQX |
03/12/2021 |
16:16:47 |
441067988147529 |
| 123 |
10.6650 |
TRQX |
03/12/2021 |
16:16:47 |
441067988147530 |
| 381 |
10.6600 |
XLON |
03/12/2021 |
16:16:47 |
441068055263490 |
| 225 |
10.6550 |
XLON |
03/12/2021 |
16:16:51 |
441068055263508 |
| 37 |
10.6600 |
XLON |
03/12/2021 |
16:17:14 |
441068055263662 |
| 1,115 |
10.6550 |
XLON |
03/12/2021 |
16:17:33 |
441068055263744 |
| 382 |
10.6600 |
BATE |
03/12/2021 |
16:17:33 |
030001F4O |
| 100 |
10.6600 |
BATE |
03/12/2021 |
16:17:33 |
030001F4P |
| 253 |
10.6600 |
XLON |
03/12/2021 |
16:17:33 |
441068055263755 |
| 200 |
10.6600 |
XLON |
03/12/2021 |
16:17:33 |
441068055263756 |
| 240 |
10.6600 |
XLON |
03/12/2021 |
16:17:33 |
441068055263757 |
| 97 |
10.6600 |
XLON |
03/12/2021 |
16:17:33 |
441068055263758 |
| 200 |
10.6600 |
XLON |
03/12/2021 |
16:17:38 |
441068055263787 |
| 238 |
10.6600 |
XLON |
03/12/2021 |
16:17:38 |
441068055263788 |
| 485 |
10.6600 |
XLON |
03/12/2021 |
16:17:38 |
441068055263789 |
| 253 |
10.6600 |
XLON |
03/12/2021 |
16:17:38 |
441068055263790 |
| 200 |
10.6600 |
XLON |
03/12/2021 |
16:17:43 |
441068055263814 |
| 376 |
10.6600 |
XLON |
03/12/2021 |
16:17:43 |
441068055263815 |
| 253 |
10.6600 |
XLON |
03/12/2021 |
16:17:43 |
441068055263816 |
| 243 |
10.6600 |
XLON |
03/12/2021 |
16:17:51 |
441068055263824 |
| 200 |
10.6600 |
XLON |
03/12/2021 |
16:17:51 |
441068055263825 |
| 355 |
10.6600 |
XLON |
03/12/2021 |
16:17:56 |
441068055263908 |
| 200 |
10.6600 |
XLON |
03/12/2021 |
16:18:01 |
441068055263928 |
| 243 |
10.6600 |
XLON |
03/12/2021 |
16:18:01 |
441068055263929 |
| 535 |
10.6600 |
XLON |
03/12/2021 |
16:18:06 |
441068055263983 |
| 243 |
10.6600 |
XLON |
03/12/2021 |
16:18:11 |
441068055264015 |
| 245 |
10.6600 |
XLON |
03/12/2021 |
16:18:11 |
441068055264016 |
| 433 |
10.6600 |
CHIX |
03/12/2021 |
16:19:03 |
130001UH8 |
| 736 |
10.6550 |
BATE |
03/12/2021 |
16:19:03 |
030001FE9 |
| 1,340 |
10.6550 |
XLON |
03/12/2021 |
16:19:37 |
441068055264460 |
| 162 |
10.6550 |
TRQX |
03/12/2021 |
16:19:38 |
441067988148585 |
| 565 |
10.6550 |
BATE |
03/12/2021 |
16:19:38 |
030001FI7 |
| 782 |
10.6550 |
TRQX |
03/12/2021 |
16:19:52 |
441067988148644 |
| 1,340 |
10.6550 |
XLON |
03/12/2021 |
16:19:54 |
441068055264577 |
| 700 |
10.6550 |
CHIX |
03/12/2021 |
16:19:59 |
130001UNM |
| 233 |
10.6550 |
CHIX |
03/12/2021 |
16:19:59 |
130001UNN |
| 251 |
10.6550 |
CHIX |
03/12/2021 |
16:19:59 |
130001UNO |
| 152 |
10.6550 |
CHIX |
03/12/2021 |
16:19:59 |
130001UNP |
| 146 |
10.6550 |
XLON |
03/12/2021 |
16:19:59 |
441068055264608 |
| 207 |
10.6550 |
TRQX |
03/12/2021 |
16:20:24 |
441067988148963 |
| 100 |
10.6550 |
TRQX |
03/12/2021 |
16:20:24 |
441067988148964 |
| 109 |
10.6550 |
TRQX |
03/12/2021 |
16:20:24 |
441067988148965 |
| 700 |
10.6700 |
CHIX |
03/12/2021 |
16:21:45 |
130001V7P |
| 246 |
10.6700 |
CHIX |
03/12/2021 |
16:21:45 |
130001V7Q |
| 92 |
10.6700 |
CHIX |
03/12/2021 |
16:21:45 |
130001V7R |
| 207 |
10.6700 |
BATE |
03/12/2021 |
16:21:45 |
030001G24 |
| 114 |
10.6700 |
BATE |
03/12/2021 |
16:21:45 |
030001G25 |
| 1,340 |
10.6650 |
BATE |
03/12/2021 |
16:21:49 |
030001G2R |
| 615 |
10.6650 |
BATE |
03/12/2021 |
16:21:49 |
030001G2S |
| 397 |
10.6700 |
CHIX |
03/12/2021 |
16:22:22 |
130001VEE |
| 300 |
10.6700 |
CHIX |
03/12/2021 |
16:22:22 |
130001VEF |
| 121 |
10.6700 |
CHIX |
03/12/2021 |
16:22:22 |
130001VEG |
| 258 |
10.6700 |
CHIX |
03/12/2021 |
16:22:22 |
130001VEH |
| 72 |
10.6700 |
CHIX |
03/12/2021 |
16:22:22 |
130001VEI |
| 356 |
10.6700 |
CHIX |
03/12/2021 |
16:22:22 |
130001VEJ |
| 449 |
10.6650 |
BATE |
03/12/2021 |
16:22:22 |
030001G8P |
| 122 |
10.6700 |
XLON |
03/12/2021 |
16:22:27 |
441068055265846 |
| 89 |
10.6650 |
XLON |
03/12/2021 |
16:22:40 |
441068055265967 |
| 451 |
10.6700 |
BATE |
03/12/2021 |
16:22:43 |
030001GBQ |
| 699 |
10.6700 |
BATE |
03/12/2021 |
16:22:53 |
030001GDF |
| 1,340 |
10.6750 |
XLON |
03/12/2021 |
16:23:21 |
441068055266220 |
| 147 |
10.6750 |
XLON |
03/12/2021 |
16:23:23 |
441068055266226 |
| 175 |
10.6750 |
XLON |
03/12/2021 |
16:23:23 |
441068055266227 |
| 1,168 |
10.6800 |
CHIX |
03/12/2021 |
16:24:03 |
130001VXK |
| 241 |
10.6800 |
XLON |
03/12/2021 |
16:24:15 |
441068055266661 |
| 162 |
10.6800 |
XLON |
03/12/2021 |
16:24:15 |
441068055266662 |
| 545 |
10.6800 |
XLON |
03/12/2021 |
16:24:15 |
441068055266663 |
| 290 |
10.6800 |
XLON |
03/12/2021 |
16:24:15 |
441068055266664 |
| 200 |
10.6800 |
XLON |
03/12/2021 |
16:24:15 |
441068055266665 |
| 254 |
10.6800 |
TRQX |
03/12/2021 |
16:24:15 |
441067988150544 |
| 200 |
10.6800 |
BATE |
03/12/2021 |
16:24:15 |
030001GSJ |
| 121 |
10.6800 |
BATE |
03/12/2021 |
16:24:15 |
030001GSK |
| 969 |
10.6700 |
BATE |
03/12/2021 |
16:24:16 |
030001GT1 |
| 783 |
10.6700 |
XLON |
03/12/2021 |
16:24:16 |
441068055266691 |
| 204 |
10.6650 |
BATE |
03/12/2021 |
16:26:13 |
030001HCI |
| 1 |
10.6700 |
XLON |
03/12/2021 |
16:26:16 |
441068055267404 |
| 246 |
10.6700 |
XLON |
03/12/2021 |
16:26:16 |
441068055267405 |
| 271 |
10.6700 |
BATE |
03/12/2021 |
16:26:17 |
030001HD5 |
| 102 |
10.6650 |
BATE |
03/12/2021 |
16:26:17 |
030001HD7 |
| 155 |
10.6700 |
BATE |
03/12/2021 |
16:26:17 |
030001HD6 |
| 157 |
10.6750 |
CHIX |
03/12/2021 |
16:26:22 |
130001WPG |
| 887 |
10.6800 |
XLON |
03/12/2021 |
16:26:22 |
441068055267459 |
| 453 |
10.6800 |
XLON |
03/12/2021 |
16:26:22 |
441068055267460 |
| 261 |
10.6750 |
CHIX |
03/12/2021 |
16:26:22 |
130001WPJ |
| 600 |
10.6800 |
CHIX |
03/12/2021 |
16:26:22 |
130001WPK |
| 1,340 |
10.6750 |
BATE |
03/12/2021 |
16:26:23 |
030001HEH |
| 585 |
10.6750 |
CHIX |
03/12/2021 |
16:26:23 |
130001WPO |
| 718 |
10.6750 |
TRQX |
03/12/2021 |
16:26:23 |
441067988151316 |
| 118 |
10.6800 |
XLON |
03/12/2021 |
16:26:23 |
441068055267474 |
| 248 |
10.6800 |
XLON |
03/12/2021 |
16:26:23 |
441068055267475 |
| 162 |
10.6800 |
XLON |
03/12/2021 |
16:26:23 |
441068055267476 |
| 100 |
10.6800 |
TRQX |
03/12/2021 |
16:26:23 |
441067988151317 |
| 137 |
10.6750 |
CHIX |
03/12/2021 |
16:26:23 |
130001WPQ |
| 287 |
10.6750 |
BATE |
03/12/2021 |
16:26:36 |
030001HGS |
| 809 |
10.6800 |
XLON |
03/12/2021 |
16:26:43 |
441068055267617 |
| 1,182 |
10.6800 |
XLON |
03/12/2021 |
16:26:43 |
441068055267619 |
| 531 |
10.6800 |
XLON |
03/12/2021 |
16:26:43 |
441068055267618 |
| 389 |
10.6800 |
CHIX |
03/12/2021 |
16:26:43 |
130001WTI |
| 158 |
10.6800 |
XLON |
03/12/2021 |
16:26:43 |
441068055267620 |
| 532 |
10.6800 |
CHIX |
03/12/2021 |
16:26:44 |
130001WTJ |
| 1,340 |
10.6800 |
XLON |
03/12/2021 |
16:26:55 |
441068055267758 |
| 1,340 |
10.6800 |
BATE |
03/12/2021 |
16:26:55 |
030001HKH |
| 270 |
10.6800 |
BATE |
03/12/2021 |
16:26:55 |
030001HKM |
| 1,340 |
10.6800 |
BATE |
03/12/2021 |
16:27:01 |
030001HMF |
| 118 |
10.6850 |
XLON |
03/12/2021 |
16:27:49 |
441068055268254 |
| 216 |
10.6850 |
TRQX |
03/12/2021 |
16:27:50 |
441067988151791 |
| 7 |
10.6850 |
TRQX |
03/12/2021 |
16:27:50 |
441067988151792 |
| 100 |
10.6850 |
TRQX |
03/12/2021 |
16:27:50 |
441067988151793 |
| 46 |
10.6850 |
CHIX |
03/12/2021 |
16:27:50 |
130001X51 |
| 42 |
10.6850 |
XLON |
03/12/2021 |
16:27:54 |
441068055268309 |
| 949 |
10.6850 |
TRQX |
03/12/2021 |
16:27:55 |
441067988151813 |
| 324 |
10.6850 |
CHIX |
03/12/2021 |
16:27:55 |
130001X61 |
| 381 |
10.6850 |
CHIX |
03/12/2021 |
16:27:55 |
130001X62 |
| 192 |
10.6800 |
BATE |
03/12/2021 |
16:27:55 |
030001HWQ |
| 421 |
10.6800 |
BATE |
03/12/2021 |
16:27:55 |
030001HWR |
| 1,286 |
10.6800 |
CHIX |
03/12/2021 |
16:27:55 |
130001X69 |
| 368 |
10.6800 |
TRQX |
03/12/2021 |
16:27:55 |
441067988151816 |
| 1,340 |
10.6800 |
XLON |
03/12/2021 |
16:27:55 |
441068055268324 |
| 581 |
10.6800 |
XLON |
03/12/2021 |
16:27:55 |
441068055268332 |
| 255 |
10.6800 |
XLON |
03/12/2021 |
16:27:55 |
441068055268333 |
| 272 |
10.6800 |
XLON |
03/12/2021 |
16:27:55 |
441068055268334 |
| 200 |
10.6800 |
XLON |
03/12/2021 |
16:27:55 |
441068055268335 |
| 32 |
10.6800 |
XLON |
03/12/2021 |
16:27:55 |
441068055268336 |
| 673 |
10.6750 |
XLON |
03/12/2021 |
16:28:04 |
441068055268399 |
| 351 |
10.6750 |
XLON |
03/12/2021 |
16:28:04 |
441068055268400 |
| 791 |
10.6750 |
BATE |
03/12/2021 |
16:28:04 |
030001HXN |
| 213 |
10.6750 |
BATE |
03/12/2021 |
16:28:09 |
030001HZJ |
| 200 |
10.6750 |
BATE |
03/12/2021 |
16:28:09 |
030001HZK |
| 34 |
10.6750 |
XLON |
03/12/2021 |
16:28:09 |
441068055268424 |
| 126 |
10.6750 |
XLON |
03/12/2021 |
16:28:09 |
441068055268425 |
| 128 |
10.6750 |
XLON |
03/12/2021 |
16:28:09 |
441068055268426 |
| 53 |
10.6750 |
XLON |
03/12/2021 |
16:28:09 |
441068055268427 |
| 246 |
10.6800 |
CHIX |
03/12/2021 |
16:28:51 |
130001XL7 |
| 175 |
10.6800 |
CHIX |
03/12/2021 |
16:28:51 |
130001XL8 |
| 121 |
10.6800 |
CHIX |
03/12/2021 |
16:28:51 |
130001XL9 |
| 492 |
10.6800 |
XLON |
03/12/2021 |
16:28:51 |
441068055268874 |
| 214 |
10.6800 |
CHIX |
03/12/2021 |
16:28:52 |
130001XLJ |
| 175 |
10.6800 |
CHIX |
03/12/2021 |
16:28:52 |
130001XLK |
| 400 |
10.6800 |
CHIX |
03/12/2021 |
16:28:52 |
130001XLL |
| 200 |
10.6800 |
CHIX |
03/12/2021 |
16:28:52 |
130001XLM |
| 42 |
10.6800 |
CHIX |
03/12/2021 |
16:28:52 |
130001XLN |
| 226 |
10.6800 |
XLON |
03/12/2021 |
16:28:52 |
441068055268876 |
| 246 |
10.6800 |
CHIX |
03/12/2021 |
16:28:53 |
130001XM0 |
| 246 |
10.6800 |
CHIX |
03/12/2021 |
16:28:57 |
130001XMW |
| 130 |
10.6800 |
CHIX |
03/12/2021 |
16:28:57 |
130001XMX |
| 526 |
10.6750 |
XLON |
03/12/2021 |
16:29:01 |
441068055269015 |
| 178 |
10.6750 |
BATE |
03/12/2021 |
16:29:01 |
030001IAG |
| 25 |
10.6750 |
TRQX |
03/12/2021 |
16:29:24 |
441067988152358 |
| 77 |
10.6750 |
XLON |
03/12/2021 |
16:29:26 |
441068055269338 |
| 268 |
10.6750 |
TRQX |
03/12/2021 |
16:29:29 |
441067988152398 |
| 59 |
10.6750 |
TRQX |
03/12/2021 |
16:29:29 |
441067988152399 |
| 36 |
10.6850 |
XLON |
03/12/2021 |
16:29:37 |
441068055269568 |
| 200 |
10.6850 |
XLON |
03/12/2021 |
16:29:37 |
441068055269569 |
| 255 |
10.6850 |
XLON |
03/12/2021 |
16:29:37 |
441068055269570 |
| 162 |
10.6850 |
XLON |
03/12/2021 |
16:29:37 |
441068055269571 |
| 640 |
10.6850 |
XLON |
03/12/2021 |
16:29:37 |
441068055269572 |
| 351 |
10.6850 |
XLON |
03/12/2021 |
16:29:37 |
441068055269573 |
| 1,044 |
10.6850 |
XLON |
03/12/2021 |
16:29:37 |
441068055269574 |
| 200 |
10.6850 |
XLON |
03/12/2021 |
16:29:37 |
441068055269578 |
| 128 |
10.6850 |
XLON |
03/12/2021 |
16:29:37 |
441068055269579 |
| 246 |
10.6850 |
XLON |
03/12/2021 |
16:29:38 |
441068055269586 |
| 46 |
10.6900 |
XLON |
03/12/2021 |
16:29:38 |
441068055269593 |
| 326 |
10.6900 |
XLON |
03/12/2021 |
16:29:38 |
441068055269594 |
| 1,044 |
10.6900 |
XLON |
03/12/2021 |
16:29:38 |
441068055269595 |
| 155 |
10.6900 |
XLON |
03/12/2021 |
16:29:38 |
441068055269596 |
| 215 |
10.6900 |
XLON |
03/12/2021 |
16:29:38 |
441068055269597 |
| 705 |
10.6900 |
XLON |
03/12/2021 |
16:29:38 |
441068055269598 |
| 162 |
10.6850 |
XLON |
03/12/2021 |
16:29:39 |
441068055269614 |
| 801 |
10.6900 |
XLON |
03/12/2021 |
16:29:39 |
441068055269602 |
| 217 |
10.6900 |
XLON |
03/12/2021 |
16:29:39 |
441068055269603 |
| 246 |
10.6850 |
XLON |
03/12/2021 |
16:29:39 |
441068055269621 |
| 801 |
10.6850 |
XLON |
03/12/2021 |
16:29:39 |
441068055269622 |
| 246 |
10.6850 |
XLON |
03/12/2021 |
16:29:40 |
441068055269629 |
| 801 |
10.6850 |
XLON |
03/12/2021 |
16:29:40 |
441068055269630 |
| 79 |
10.6900 |
XLON |
03/12/2021 |
16:29:41 |
441068055269649 |
| 246 |
10.6900 |
XLON |
03/12/2021 |
16:29:41 |
441068055269650 |
| 155 |
10.6900 |
XLON |
03/12/2021 |
16:29:41 |
441068055269651 |
| 729 |
10.6900 |
XLON |
03/12/2021 |
16:29:41 |
441068055269652 |
| 72 |
10.6900 |
XLON |
03/12/2021 |
16:29:41 |
441068055269653 |
| 200 |
10.6900 |
XLON |
03/12/2021 |
16:29:41 |
441068055269654 |
| 200 |
10.6900 |
XLON |
03/12/2021 |
16:29:41 |
441068055269658 |
| 72 |
10.6900 |
XLON |
03/12/2021 |
16:29:41 |
441068055269659 |
| 200 |
10.6900 |
XLON |
03/12/2021 |
16:29:41 |
441068055269660 |
| 801 |
10.6900 |
XLON |
03/12/2021 |
16:29:41 |
441068055269661 |
| 200 |
10.6900 |
XLON |
03/12/2021 |
16:29:42 |
441068055269668 |
| 30 |
10.6900 |
BATE |
03/12/2021 |
16:29:42 |
030001IJE |
| 121 |
10.6900 |
BATE |
03/12/2021 |
16:29:42 |
030001IJF |
| 200 |
10.6950 |
XLON |
03/12/2021 |
16:29:43 |
441068055269685 |
| 801 |
10.6950 |
XLON |
03/12/2021 |
16:29:43 |
441068055269686 |
| 200 |
10.6950 |
XLON |
03/12/2021 |
16:29:43 |
441068055269688 |
| 200 |
10.6950 |
XLON |
03/12/2021 |
16:29:43 |
441068055269692 |
| 68 |
10.6950 |
XLON |
03/12/2021 |
16:29:43 |
441068055269693 |
| 162 |
10.6950 |
XLON |
03/12/2021 |
16:29:43 |
441068055269678 |
| 416 |
10.6950 |
XLON |
03/12/2021 |
16:29:43 |
441068055269679 |
| 682 |
10.6950 |
XLON |
03/12/2021 |
16:29:43 |
441068055269680 |
| 1,043 |
10.6950 |
XLON |
03/12/2021 |
16:29:43 |
441068055269681 |
| 500 |
10.6950 |
XLON |
03/12/2021 |
16:29:43 |
441068055269682 |
| 801 |
10.6950 |
XLON |
03/12/2021 |
16:29:43 |
441068055269683 |
| 200 |
10.6950 |
XLON |
03/12/2021 |
16:29:43 |
441068055269684 |
| 138 |
10.6950 |
XLON |
03/12/2021 |
16:29:43 |
441068055269698 |
| 894 |
10.7000 |
XLON |
03/12/2021 |
16:29:44 |
441068055269702 |
| 418 |
10.7000 |
XLON |
03/12/2021 |
16:29:44 |
441068055269703 |
| 162 |
10.7000 |
XLON |
03/12/2021 |
16:29:44 |
441068055269704 |
| 155 |
10.7000 |
XLON |
03/12/2021 |
16:29:44 |
441068055269705 |
| 379 |
10.7000 |
XLON |
03/12/2021 |
16:29:44 |
441068055269706 |
| 206 |
10.7000 |
XLON |
03/12/2021 |
16:29:44 |
441068055269707 |
| 801 |
10.7000 |
XLON |
03/12/2021 |
16:29:44 |
441068055269708 |
| 175 |
10.7000 |
XLON |
03/12/2021 |
16:29:44 |
441068055269709 |
| 200 |
10.6950 |
XLON |
03/12/2021 |
16:29:46 |
441068055269776 |
| 654 |
10.6950 |
XLON |
03/12/2021 |
16:29:46 |
441068055269777 |
| 198 |
10.6950 |
XLON |
03/12/2021 |
16:29:46 |
441068055269778 |
| 200 |
10.6950 |
XLON |
03/12/2021 |
16:29:46 |
441068055269781 |
| 197 |
10.6950 |
XLON |
03/12/2021 |
16:29:46 |
441068055269782 |
| 200 |
10.6950 |
XLON |
03/12/2021 |
16:29:46 |
441068055269764 |
| 68 |
10.6950 |
XLON |
03/12/2021 |
16:29:46 |
441068055269765 |
| 100 |
10.6950 |
XLON |
03/12/2021 |
16:29:47 |
441068055269800 |
| 162 |
10.6950 |
XLON |
03/12/2021 |
16:29:47 |
441068055269801 |
| 47 |
10.6950 |
XLON |
03/12/2021 |
16:29:47 |
441068055269792 |
| 701 |
10.6950 |
XLON |
03/12/2021 |
16:29:47 |
441068055269793 |
| 263 |
10.6950 |
XLON |
03/12/2021 |
16:29:47 |
441068055269794 |
| 13 |
10.6900 |
XLON |
03/12/2021 |
16:29:48 |
441068055269828 |
| 200 |
10.6950 |
XLON |
03/12/2021 |
16:29:48 |
441068055269829 |
| 55 |
10.6950 |
XLON |
03/12/2021 |
16:29:48 |
441068055269830 |
| 200 |
10.6950 |
XLON |
03/12/2021 |
16:29:48 |
441068055269831 |
| 200 |
10.6950 |
XLON |
03/12/2021 |
16:29:48 |
441068055269836 |
| 59 |
10.7000 |
XLON |
03/12/2021 |
16:29:49 |
441068055269854 |
| 169 |
10.7000 |
XLON |
03/12/2021 |
16:29:49 |
441068055269855 |
| 162 |
10.7000 |
XLON |
03/12/2021 |
16:29:49 |
441068055269856 |
| 801 |
10.7000 |
XLON |
03/12/2021 |
16:29:49 |
441068055269857 |
| 191 |
10.7000 |
XLON |
03/12/2021 |
16:29:49 |
441068055269858 |
| 200 |
10.7000 |
XLON |
03/12/2021 |
16:29:49 |
441068055269862 |
| 110 |
10.7000 |
XLON |
03/12/2021 |
16:29:49 |
441068055269863 |
| 190 |
10.7000 |
XLON |
03/12/2021 |
16:29:49 |
441068055269864 |
| 686 |
10.7000 |
XLON |
03/12/2021 |
16:29:49 |
441068055269865 |
| 115 |
10.7000 |
XLON |
03/12/2021 |
16:29:49 |
441068055269867 |
| 189 |
10.7000 |
XLON |
03/12/2021 |
16:29:49 |
441068055269868 |
| 200 |
10.7000 |
XLON |
03/12/2021 |
16:29:49 |
441068055269869 |
| 104 |
10.7000 |
XLON |
03/12/2021 |
16:29:49 |
441068055269870 |
| 200 |
10.7000 |
XLON |
03/12/2021 |
16:29:50 |
441068055269877 |
| 1 |
10.7000 |
XLON |
03/12/2021 |
16:29:50 |
441068055269878 |
| 80 |
10.7000 |
XLON |
03/12/2021 |
16:29:50 |
441068055269879 |
| 16 |
10.7000 |
XLON |
03/12/2021 |
16:29:50 |
441068055269880 |
| 16 |
10.7000 |
XLON |
03/12/2021 |
16:29:50 |
441068055269881 |
| 200 |
10.7000 |
XLON |
03/12/2021 |
16:29:50 |
441068055269874 |
| 94 |
10.7000 |
XLON |
03/12/2021 |
16:29:50 |
441068055269875 |
| 13 |
10.7000 |
XLON |
03/12/2021 |
16:29:50 |
441068055269882 |
| 15 |
10.6950 |
XLON |
03/12/2021 |
16:29:55 |
441068055269941 |
| 84 |
10.6950 |
XLON |
03/12/2021 |
16:29:55 |
441068055269942 |
| 40 |
10.6950 |
XLON |
03/12/2021 |
16:29:55 |
441068055269951 |
| 16 |
10.6950 |
XLON |
03/12/2021 |
16:29:55 |
441068055269952 |
| 248 |
10.6950 |
XLON |
03/12/2021 |
16:29:55 |
441068055269926 |
| 18 |
10.7000 |
XLON |
03/12/2021 |
16:29:56 |
441068055269968 |
| 11 |
10.7000 |
XLON |
03/12/2021 |
16:29:57 |
441068055269982 |
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