| WPP plc |
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| ISIN: JE00B8KF9B49 |
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| 08/12/2021 |
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WPP plc (the "Company") |
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| The Company announces that on 08/12/2021 it has purchased a total of 992,419 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 |
631,796 |
116,154 |
189,580 |
54,889 |
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| Highest price paid (per ordinary share) |
£ 11.0800 |
£ 11.0750 |
£ 11.0750 |
£ 11.0750 |
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| Lowest price paid (per ordinary share) |
£ 10.9250 |
£ 10.9250 |
£ 10.9300 |
£ 10.9300 |
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| Volume weighted average price paid (per ordinary share) |
£ 11.0270 |
£ 11.0287 |
£ 11.0272 |
£ 11.0313 |
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| The purchases form part of the Company's share buyback programme announced on 28th October 2021 and extended on 8th December 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 1,230,463,385 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 1,159,973,432 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 |
| 445 |
11.0000 |
TRQX |
08/12/2021 |
08:35:02 |
444160364517652 |
| 381 |
10.9950 |
CHIX |
08/12/2021 |
08:35:45 |
130000BU6 |
| 382 |
10.9950 |
TRQX |
08/12/2021 |
08:35:45 |
444160364517795 |
| 200 |
10.9950 |
XLON |
08/12/2021 |
08:35:45 |
444160431631173 |
| 219 |
10.9950 |
XLON |
08/12/2021 |
08:35:45 |
444160431631174 |
| 770 |
10.9950 |
XLON |
08/12/2021 |
08:35:45 |
444160431631175 |
| 169 |
11.0150 |
XLON |
08/12/2021 |
08:35:58 |
444160431631248 |
| 1,385 |
11.0100 |
XLON |
08/12/2021 |
08:36:03 |
444160431631259 |
| 1,385 |
11.0050 |
XLON |
08/12/2021 |
08:37:00 |
444160431631509 |
| 1,262 |
11.0000 |
XLON |
08/12/2021 |
08:37:00 |
444160431631513 |
| 8 |
11.0050 |
TRQX |
08/12/2021 |
08:37:00 |
444160364518062 |
| 353 |
11.0050 |
TRQX |
08/12/2021 |
08:37:00 |
444160364518063 |
| 470 |
11.0050 |
CHIX |
08/12/2021 |
08:37:00 |
130000C0R |
| 528 |
11.0050 |
BATE |
08/12/2021 |
08:37:00 |
030000975 |
| 290 |
11.0100 |
BATE |
08/12/2021 |
08:37:40 |
0300009AA |
| 89 |
11.0150 |
CHIX |
08/12/2021 |
08:37:52 |
130000C74 |
| 380 |
11.0100 |
BATE |
08/12/2021 |
08:38:37 |
0300009E6 |
| 422 |
11.0100 |
TRQX |
08/12/2021 |
08:38:37 |
444160364518438 |
| 1,385 |
11.0100 |
XLON |
08/12/2021 |
08:38:37 |
444160431631905 |
| 400 |
11.0100 |
CHIX |
08/12/2021 |
08:38:37 |
130000CAG |
| 32 |
11.0100 |
CHIX |
08/12/2021 |
08:38:37 |
130000CAH |
| 108 |
11.0100 |
XLON |
08/12/2021 |
08:38:38 |
444160431631909 |
| 1,384 |
11.0150 |
XLON |
08/12/2021 |
08:38:49 |
444160431631931 |
| 1 |
11.0150 |
XLON |
08/12/2021 |
08:38:49 |
444160431631932 |
| 1,385 |
11.0250 |
XLON |
08/12/2021 |
08:39:58 |
444160431632210 |
| 1,134 |
11.0250 |
CHIX |
08/12/2021 |
08:39:58 |
130000CIL |
| 280 |
11.0200 |
TRQX |
08/12/2021 |
08:40:12 |
444160364518791 |
| 340 |
11.0200 |
XLON |
08/12/2021 |
08:40:12 |
444160431632271 |
| 369 |
11.0200 |
XLON |
08/12/2021 |
08:40:12 |
444160431632272 |
| 200 |
11.0200 |
XLON |
08/12/2021 |
08:40:12 |
444160431632273 |
| 476 |
11.0200 |
XLON |
08/12/2021 |
08:40:12 |
444160431632274 |
| 1,385 |
11.0200 |
XLON |
08/12/2021 |
08:42:07 |
444160431632808 |
| 287 |
11.0200 |
TRQX |
08/12/2021 |
08:42:07 |
444160364519164 |
| 9 |
11.0250 |
XLON |
08/12/2021 |
08:42:34 |
444160431632941 |
| 200 |
11.0250 |
XLON |
08/12/2021 |
08:42:34 |
444160431632942 |
| 115 |
11.0250 |
CHIX |
08/12/2021 |
08:42:34 |
130000CZ1 |
| 400 |
11.0250 |
CHIX |
08/12/2021 |
08:42:34 |
130000CZ2 |
| 200 |
11.0250 |
CHIX |
08/12/2021 |
08:42:34 |
130000CZ3 |
| 135 |
11.0250 |
XLON |
08/12/2021 |
08:42:39 |
444160431632988 |
| 121 |
11.0250 |
CHIX |
08/12/2021 |
08:42:40 |
130000CZU |
| 400 |
11.0250 |
CHIX |
08/12/2021 |
08:42:40 |
130000CZV |
| 610 |
11.0150 |
XLON |
08/12/2021 |
08:44:06 |
444160431633335 |
| 200 |
11.0150 |
XLON |
08/12/2021 |
08:44:06 |
444160431633336 |
| 369 |
11.0150 |
XLON |
08/12/2021 |
08:44:06 |
444160431633337 |
| 199 |
11.0150 |
XLON |
08/12/2021 |
08:44:06 |
444160431633338 |
| 7 |
11.0150 |
XLON |
08/12/2021 |
08:44:06 |
444160431633339 |
| 740 |
11.0200 |
XLON |
08/12/2021 |
08:44:06 |
444160431633324 |
| 200 |
11.0150 |
CHIX |
08/12/2021 |
08:44:06 |
130000D8L |
| 198 |
11.0150 |
CHIX |
08/12/2021 |
08:44:06 |
130000D8M |
| 137 |
11.0150 |
XLON |
08/12/2021 |
08:44:11 |
444160431633358 |
| 1,323 |
11.0150 |
XLON |
08/12/2021 |
08:44:11 |
444160431633359 |
| 85 |
11.0150 |
XLON |
08/12/2021 |
08:44:11 |
444160431633360 |
| 45 |
11.0150 |
XLON |
08/12/2021 |
08:44:11 |
444160431633361 |
| 130 |
11.0200 |
XLON |
08/12/2021 |
08:44:23 |
444160431633383 |
| 200 |
11.0200 |
XLON |
08/12/2021 |
08:44:23 |
444160431633384 |
| 344 |
11.0200 |
XLON |
08/12/2021 |
08:44:23 |
444160431633385 |
| 158 |
11.0200 |
XLON |
08/12/2021 |
08:44:23 |
444160431633386 |
| 466 |
11.0200 |
XLON |
08/12/2021 |
08:44:23 |
444160431633387 |
| 280 |
11.0200 |
XLON |
08/12/2021 |
08:44:28 |
444160431633399 |
| 1,314 |
11.0200 |
XLON |
08/12/2021 |
08:44:40 |
444160431633441 |
| 89 |
11.0200 |
CHIX |
08/12/2021 |
08:44:45 |
130000DBW |
| 234 |
11.0200 |
CHIX |
08/12/2021 |
08:44:45 |
130000DBX |
| 267 |
11.0200 |
CHIX |
08/12/2021 |
08:45:55 |
130000DJ1 |
| 700 |
11.0200 |
CHIX |
08/12/2021 |
08:45:55 |
130000DJ2 |
| 106 |
11.0200 |
CHIX |
08/12/2021 |
08:45:55 |
130000DJ3 |
| 1,072 |
11.0100 |
CHIX |
08/12/2021 |
08:46:15 |
130000DKW |
| 229 |
11.0100 |
CHIX |
08/12/2021 |
08:46:15 |
130000DKX |
| 428 |
11.0050 |
XLON |
08/12/2021 |
08:50:16 |
444160431634815 |
| 707 |
11.0050 |
XLON |
08/12/2021 |
08:50:16 |
444160431634816 |
| 1,038 |
11.0050 |
CHIX |
08/12/2021 |
08:50:16 |
130000EC8 |
| 151 |
11.0100 |
CHIX |
08/12/2021 |
08:51:38 |
130000EK0 |
| 200 |
11.0100 |
CHIX |
08/12/2021 |
08:51:38 |
130000EK1 |
| 1,385 |
11.0150 |
XLON |
08/12/2021 |
08:53:20 |
444160431635357 |
| 1,215 |
11.0150 |
XLON |
08/12/2021 |
08:53:20 |
444160431635359 |
| 170 |
11.0150 |
XLON |
08/12/2021 |
08:53:20 |
444160431635360 |
| 120 |
11.0300 |
XLON |
08/12/2021 |
08:54:01 |
444160431635504 |
| 200 |
11.0300 |
XLON |
08/12/2021 |
08:54:01 |
444160431635505 |
| 87 |
11.0300 |
XLON |
08/12/2021 |
08:54:01 |
444160431635506 |
| 20 |
11.0300 |
XLON |
08/12/2021 |
08:54:01 |
444160431635507 |
| 1,385 |
11.0400 |
XLON |
08/12/2021 |
08:55:14 |
444160431635752 |
| 1,385 |
11.0400 |
XLON |
08/12/2021 |
08:55:14 |
444160431635757 |
| 1,018 |
11.0450 |
XLON |
08/12/2021 |
08:56:04 |
444160431635893 |
| 968 |
11.0500 |
XLON |
08/12/2021 |
08:56:09 |
444160431635935 |
| 149 |
11.0500 |
XLON |
08/12/2021 |
08:56:09 |
444160431635936 |
| 563 |
11.0500 |
TRQX |
08/12/2021 |
08:56:09 |
444160364522404 |
| 1,000 |
11.0500 |
XLON |
08/12/2021 |
08:56:19 |
444160431635983 |
| 200 |
11.0500 |
XLON |
08/12/2021 |
08:56:19 |
444160431635984 |
| 1,385 |
11.0500 |
CHIX |
08/12/2021 |
08:57:46 |
130000FPQ |
| 1,338 |
11.0500 |
BATE |
08/12/2021 |
08:57:46 |
030000BI3 |
| 657 |
11.0500 |
TRQX |
08/12/2021 |
08:57:46 |
444160364522764 |
| 460 |
11.0550 |
XLON |
08/12/2021 |
08:57:46 |
444160431636235 |
| 344 |
11.0550 |
XLON |
08/12/2021 |
08:57:46 |
444160431636236 |
| 200 |
11.0550 |
XLON |
08/12/2021 |
08:57:46 |
444160431636237 |
| 28 |
11.0550 |
XLON |
08/12/2021 |
08:57:46 |
444160431636238 |
| 537 |
11.0550 |
XLON |
08/12/2021 |
08:57:46 |
444160431636239 |
| 154 |
11.0550 |
XLON |
08/12/2021 |
08:57:46 |
444160431636240 |
| 372 |
11.0550 |
XLON |
08/12/2021 |
08:57:46 |
444160431636241 |
| 1,385 |
11.0500 |
XLON |
08/12/2021 |
08:58:07 |
444160431636304 |
| 1,108 |
11.0500 |
BATE |
08/12/2021 |
08:58:07 |
030000BIV |
| 100 |
11.0500 |
TRQX |
08/12/2021 |
08:58:07 |
444160364522807 |
| 224 |
11.0500 |
TRQX |
08/12/2021 |
08:58:07 |
444160364522808 |
| 881 |
11.0450 |
XLON |
08/12/2021 |
08:58:07 |
444160431636315 |
| 75 |
11.0500 |
TRQX |
08/12/2021 |
08:58:12 |
444160364522826 |
| 303 |
11.0500 |
TRQX |
08/12/2021 |
08:58:12 |
444160364522827 |
| 264 |
11.0500 |
XLON |
08/12/2021 |
08:58:12 |
444160431636325 |
| 321 |
11.0450 |
BATE |
08/12/2021 |
08:58:16 |
030000BJH |
| 200 |
11.0500 |
XLON |
08/12/2021 |
08:58:17 |
444160431636346 |
| 200 |
11.0500 |
XLON |
08/12/2021 |
08:59:03 |
444160431636479 |
| 156 |
11.0500 |
XLON |
08/12/2021 |
08:59:03 |
444160431636480 |
| 370 |
11.0450 |
CHIX |
08/12/2021 |
09:00:07 |
130000G2M |
| 700 |
11.0450 |
CHIX |
08/12/2021 |
09:00:07 |
130000G2N |
| 77 |
11.0450 |
CHIX |
08/12/2021 |
09:00:07 |
130000G2O |
| 117 |
11.0400 |
CHIX |
08/12/2021 |
09:00:07 |
130000G2K |
| 1,268 |
11.0400 |
CHIX |
08/12/2021 |
09:00:07 |
130000G2L |
| 570 |
11.0400 |
TRQX |
08/12/2021 |
09:00:07 |
444160364523313 |
| 1,385 |
11.0400 |
XLON |
08/12/2021 |
09:00:07 |
444160431636742 |
| 774 |
11.0400 |
XLON |
08/12/2021 |
09:00:07 |
444160431636744 |
| 1 |
11.0400 |
XLON |
08/12/2021 |
09:00:07 |
444160431636745 |
| 1,385 |
11.0350 |
XLON |
08/12/2021 |
09:00:51 |
444160431636888 |
| 758 |
11.0350 |
CHIX |
08/12/2021 |
09:00:51 |
130000G6V |
| 1,385 |
11.0350 |
XLON |
08/12/2021 |
09:00:51 |
444160431636891 |
| 165 |
11.0350 |
XLON |
08/12/2021 |
09:00:55 |
444160431636895 |
| 119 |
11.0350 |
XLON |
08/12/2021 |
09:00:55 |
444160431636896 |
| 505 |
11.0300 |
TRQX |
08/12/2021 |
09:01:01 |
444160364523525 |
| 122 |
11.0300 |
TRQX |
08/12/2021 |
09:01:01 |
444160364523526 |
| 329 |
11.0450 |
XLON |
08/12/2021 |
09:02:48 |
444160431637230 |
| 1,385 |
11.0400 |
XLON |
08/12/2021 |
09:02:58 |
444160431637271 |
| 439 |
11.0400 |
XLON |
08/12/2021 |
09:02:58 |
444160431637269 |
| 893 |
11.0400 |
CHIX |
08/12/2021 |
09:02:58 |
130000GJD |
| 200 |
11.0400 |
XLON |
08/12/2021 |
09:02:58 |
444160431637274 |
| 1,185 |
11.0400 |
XLON |
08/12/2021 |
09:02:58 |
444160431637275 |
| 1,385 |
11.0350 |
XLON |
08/12/2021 |
09:05:03 |
444160431637551 |
| 104 |
11.0350 |
XLON |
08/12/2021 |
09:05:03 |
444160431637574 |
| 195 |
11.0350 |
XLON |
08/12/2021 |
09:05:03 |
444160431637575 |
| 532 |
11.0350 |
XLON |
08/12/2021 |
09:05:03 |
444160431637577 |
| 1,068 |
11.0400 |
XLON |
08/12/2021 |
09:05:22 |
444160431637616 |
| 77 |
11.0400 |
CHIX |
08/12/2021 |
09:07:37 |
130000H6O |
| 162 |
11.0400 |
CHIX |
08/12/2021 |
09:07:37 |
130000H6P |
| 658 |
11.0400 |
CHIX |
08/12/2021 |
09:07:37 |
130000H6Q |
| 693 |
11.0400 |
TRQX |
08/12/2021 |
09:07:37 |
444160364525034 |
| 1,385 |
11.0400 |
XLON |
08/12/2021 |
09:07:37 |
444160431637974 |
| 489 |
11.0450 |
CHIX |
08/12/2021 |
09:08:30 |
130000HBV |
| 198 |
11.0450 |
XLON |
08/12/2021 |
09:08:35 |
444160431638277 |
| 48 |
11.0450 |
XLON |
08/12/2021 |
09:08:35 |
444160431638278 |
| 82 |
11.0450 |
XLON |
08/12/2021 |
09:08:35 |
444160431638279 |
| 468 |
11.0400 |
CHIX |
08/12/2021 |
09:10:01 |
130000HJR |
| 1,385 |
11.0400 |
XLON |
08/12/2021 |
09:10:01 |
444160431638488 |
| 354 |
11.0400 |
TRQX |
08/12/2021 |
09:10:01 |
444160364525560 |
| 174 |
11.0400 |
XLON |
08/12/2021 |
09:10:01 |
444160431638493 |
| 200 |
11.0400 |
XLON |
08/12/2021 |
09:10:01 |
444160431638494 |
| 480 |
11.0400 |
XLON |
08/12/2021 |
09:10:01 |
444160431638495 |
| 344 |
11.0350 |
CHIX |
08/12/2021 |
09:10:31 |
130000HN4 |
| 450 |
11.0350 |
XLON |
08/12/2021 |
09:10:31 |
444160431638583 |
| 935 |
11.0350 |
XLON |
08/12/2021 |
09:10:31 |
444160431638584 |
| 1,385 |
11.0350 |
XLON |
08/12/2021 |
09:13:26 |
444160431639096 |
| 410 |
11.0400 |
CHIX |
08/12/2021 |
09:13:26 |
130000HXB |
| 109 |
11.0400 |
CHIX |
08/12/2021 |
09:13:26 |
130000HXC |
| 427 |
11.0400 |
BATE |
08/12/2021 |
09:13:26 |
030000CYJ |
| 391 |
11.0350 |
TRQX |
08/12/2021 |
09:14:00 |
444160364526188 |
| 922 |
11.0350 |
BATE |
08/12/2021 |
09:14:00 |
030000D04 |
| 1,385 |
11.0350 |
XLON |
08/12/2021 |
09:14:00 |
444160431639157 |
| 350 |
11.0400 |
XLON |
08/12/2021 |
09:14:56 |
444160431639362 |
| 13 |
11.0350 |
XLON |
08/12/2021 |
09:15:06 |
444160431639398 |
| 7 |
11.0350 |
XLON |
08/12/2021 |
09:16:46 |
444160431639593 |
| 197 |
11.0350 |
TRQX |
08/12/2021 |
09:17:07 |
444160364526795 |
| 1,365 |
11.0350 |
XLON |
08/12/2021 |
09:17:07 |
444160431639629 |
| 166 |
11.0350 |
TRQX |
08/12/2021 |
09:17:07 |
444160364526796 |
| 1,099 |
11.0350 |
CHIX |
08/12/2021 |
09:17:07 |
130000ICZ |
| 90 |
11.0350 |
TRQX |
08/12/2021 |
09:17:07 |
444160364526797 |
| 440 |
11.0350 |
XLON |
08/12/2021 |
09:17:07 |
444160431639645 |
| 200 |
11.0350 |
XLON |
08/12/2021 |
09:17:07 |
444160431639646 |
| 165 |
11.0350 |
XLON |
08/12/2021 |
09:17:07 |
444160431639647 |
| 254 |
11.0350 |
XLON |
08/12/2021 |
09:17:07 |
444160431639648 |
| 288 |
11.0250 |
CHIX |
08/12/2021 |
09:17:10 |
130000IDE |
| 241 |
11.0250 |
XLON |
08/12/2021 |
09:17:16 |
444160431639678 |
| 530 |
11.0250 |
XLON |
08/12/2021 |
09:17:16 |
444160431639679 |
| 200 |
11.0250 |
XLON |
08/12/2021 |
09:17:16 |
444160431639680 |
| 627 |
11.0250 |
XLON |
08/12/2021 |
09:17:36 |
444160431639710 |
| 200 |
11.0250 |
XLON |
08/12/2021 |
09:17:36 |
444160431639711 |
| 174 |
11.0250 |
XLON |
08/12/2021 |
09:17:47 |
444160431639741 |
| 200 |
11.0250 |
XLON |
08/12/2021 |
09:17:47 |
444160431639742 |
| 430 |
11.0250 |
XLON |
08/12/2021 |
09:17:47 |
444160431639743 |
| 1,385 |
11.0200 |
BATE |
08/12/2021 |
09:18:34 |
030000DEA |
| 94 |
11.0250 |
XLON |
08/12/2021 |
09:18:34 |
444160431639917 |
| 344 |
11.0250 |
XLON |
08/12/2021 |
09:18:34 |
444160431639918 |
| 360 |
11.0250 |
XLON |
08/12/2021 |
09:18:34 |
444160431639919 |
| 522 |
11.0250 |
XLON |
08/12/2021 |
09:18:34 |
444160431639920 |
| 163 |
11.0250 |
XLON |
08/12/2021 |
09:18:34 |
444160431639921 |
| 117 |
11.0250 |
XLON |
08/12/2021 |
09:18:34 |
444160431639922 |
| 1,332 |
11.0250 |
XLON |
08/12/2021 |
09:18:34 |
444160431639923 |
| 517 |
11.0150 |
TRQX |
08/12/2021 |
09:19:08 |
444160364527298 |
| 238 |
11.0200 |
BATE |
08/12/2021 |
09:19:08 |
030000DEY |
| 200 |
11.0200 |
BATE |
08/12/2021 |
09:19:08 |
030000DEZ |
| 42 |
11.0200 |
BATE |
08/12/2021 |
09:19:08 |
030000DF0 |
| 400 |
11.0150 |
XLON |
08/12/2021 |
09:22:04 |
444160431640550 |
| 237 |
11.0150 |
XLON |
08/12/2021 |
09:22:04 |
444160431640551 |
| 224 |
11.0150 |
XLON |
08/12/2021 |
09:22:04 |
444160431640552 |
| 199 |
11.0150 |
XLON |
08/12/2021 |
09:22:04 |
444160431640553 |
| 200 |
11.0150 |
XLON |
08/12/2021 |
09:22:04 |
444160431640554 |
| 20 |
11.0200 |
XLON |
08/12/2021 |
09:22:09 |
444160431640557 |
| 16 |
11.0200 |
XLON |
08/12/2021 |
09:22:09 |
444160431640558 |
| 38 |
11.0250 |
XLON |
08/12/2021 |
09:24:08 |
444160431640814 |
| 70 |
11.0250 |
XLON |
08/12/2021 |
09:24:08 |
444160431640815 |
| 578 |
11.0250 |
XLON |
08/12/2021 |
09:24:08 |
444160431640816 |
| 194 |
11.0250 |
XLON |
08/12/2021 |
09:24:08 |
444160431640817 |
| 596 |
11.0250 |
XLON |
08/12/2021 |
09:24:08 |
444160431640818 |
| 186 |
11.0250 |
XLON |
08/12/2021 |
09:24:08 |
444160431640819 |
| 20 |
11.0250 |
XLON |
08/12/2021 |
09:24:08 |
444160431640820 |
| 204 |
11.0250 |
XLON |
08/12/2021 |
09:24:08 |
444160431640821 |
| 20 |
11.0250 |
XLON |
08/12/2021 |
09:24:08 |
444160431640822 |
| 166 |
11.0250 |
XLON |
08/12/2021 |
09:24:08 |
444160431640823 |
| 583 |
11.0250 |
XLON |
08/12/2021 |
09:24:08 |
444160431640824 |
| 238 |
11.0200 |
XLON |
08/12/2021 |
09:24:33 |
444160431640881 |
| 200 |
11.0200 |
XLON |
08/12/2021 |
09:24:33 |
444160431640882 |
| 7 |
11.0200 |
XLON |
08/12/2021 |
09:28:15 |
444160431641429 |
| 178 |
11.0200 |
XLON |
08/12/2021 |
09:28:15 |
444160431641430 |
| 185 |
11.0200 |
XLON |
08/12/2021 |
09:28:15 |
444160431641431 |
| 204 |
11.0200 |
XLON |
08/12/2021 |
09:28:15 |
444160431641432 |
| 180 |
11.0200 |
XLON |
08/12/2021 |
09:28:15 |
444160431641433 |
| 631 |
11.0200 |
XLON |
08/12/2021 |
09:28:15 |
444160431641434 |
| 1,384 |
11.0150 |
XLON |
08/12/2021 |
09:31:39 |
444160431641926 |
| 1 |
11.0150 |
XLON |
08/12/2021 |
09:31:39 |
444160431641927 |
| 522 |
11.0150 |
BATE |
08/12/2021 |
09:31:39 |
030000EGS |
| 1,385 |
11.0150 |
XLON |
08/12/2021 |
09:31:39 |
444160431641932 |
| 91 |
11.0150 |
XLON |
08/12/2021 |
09:31:39 |
444160431641922 |
| 340 |
11.0150 |
TRQX |
08/12/2021 |
09:31:39 |
444160364529677 |
| 1,294 |
11.0150 |
XLON |
08/12/2021 |
09:31:39 |
444160431641923 |
| 807 |
11.0150 |
BATE |
08/12/2021 |
09:31:39 |
030000EGM |
| 550 |
11.0200 |
CHIX |
08/12/2021 |
09:31:39 |
130000K80 |
| 310 |
11.0200 |
CHIX |
08/12/2021 |
09:31:39 |
130000K81 |
| 641 |
11.0200 |
CHIX |
08/12/2021 |
09:31:39 |
130000K82 |
| 320 |
11.0150 |
XLON |
08/12/2021 |
09:31:57 |
444160431641990 |
| 172 |
11.0150 |
XLON |
08/12/2021 |
09:31:57 |
444160431641991 |
| 200 |
11.0150 |
XLON |
08/12/2021 |
09:31:57 |
444160431641992 |
| 172 |
11.0150 |
XLON |
08/12/2021 |
09:31:57 |
444160431641993 |
| 175 |
11.0150 |
XLON |
08/12/2021 |
09:31:57 |
444160431641994 |
| 346 |
11.0150 |
XLON |
08/12/2021 |
09:31:57 |
444160431641995 |
| 583 |
11.0100 |
XLON |
08/12/2021 |
09:32:00 |
444160431642005 |
| 255 |
11.0350 |
XLON |
08/12/2021 |
09:36:15 |
444160431642616 |
| 16 |
11.0350 |
XLON |
08/12/2021 |
09:36:15 |
444160431642617 |
| 1,385 |
11.0300 |
XLON |
08/12/2021 |
09:36:15 |
444160431642621 |
| 408 |
11.0300 |
BATE |
08/12/2021 |
09:36:15 |
030000EVU |
| 1,119 |
11.0300 |
CHIX |
08/12/2021 |
09:36:15 |
130000KSZ |
| 490 |
11.0300 |
BATE |
08/12/2021 |
09:36:15 |
030000EVV |
| 1,385 |
11.0350 |
XLON |
08/12/2021 |
09:36:50 |
444160431642709 |
| 1,385 |
11.0350 |
XLON |
08/12/2021 |
09:36:50 |
444160431642707 |
| 601 |
11.0350 |
XLON |
08/12/2021 |
09:36:52 |
444160431642712 |
| 784 |
11.0350 |
XLON |
08/12/2021 |
09:36:52 |
444160431642713 |
| 153 |
11.0350 |
XLON |
08/12/2021 |
09:36:52 |
444160431642714 |
| 102 |
11.0400 |
CHIX |
08/12/2021 |
09:37:03 |
130000KWW |
| 1,103 |
11.0400 |
TRQX |
08/12/2021 |
09:41:37 |
444160364531450 |
| 1,385 |
11.0400 |
XLON |
08/12/2021 |
09:41:37 |
444160431643339 |
| 1,385 |
11.0400 |
CHIX |
08/12/2021 |
09:41:37 |
130000LBR |
| 389 |
11.0450 |
BATE |
08/12/2021 |
09:41:37 |
030000F8H |
| 1,000 |
11.0400 |
XLON |
08/12/2021 |
09:41:37 |
444160431643342 |
| 201 |
11.0400 |
XLON |
08/12/2021 |
09:41:37 |
444160431643343 |
| 173 |
11.0400 |
XLON |
08/12/2021 |
09:41:37 |
444160431643344 |
| 300 |
11.0400 |
CHIX |
08/12/2021 |
09:41:37 |
130000LBT |
| 400 |
11.0400 |
CHIX |
08/12/2021 |
09:41:37 |
130000LBU |
| 455 |
11.0400 |
CHIX |
08/12/2021 |
09:41:38 |
130000LBV |
| 91 |
11.0400 |
CHIX |
08/12/2021 |
09:41:38 |
130000LBW |
| 750 |
11.0400 |
XLON |
08/12/2021 |
09:41:38 |
444160431643345 |
| 944 |
11.0350 |
BATE |
08/12/2021 |
09:45:06 |
030000FK5 |
| 258 |
11.0400 |
TRQX |
08/12/2021 |
09:45:06 |
444160364532029 |
| 208 |
11.0400 |
TRQX |
08/12/2021 |
09:45:06 |
444160364532030 |
| 802 |
11.0350 |
XLON |
08/12/2021 |
09:45:06 |
444160431643921 |
| 79 |
11.0350 |
XLON |
08/12/2021 |
09:45:06 |
444160431643922 |
| 504 |
11.0350 |
XLON |
08/12/2021 |
09:45:06 |
444160431643923 |
| 700 |
11.0400 |
CHIX |
08/12/2021 |
09:45:06 |
130000LRL |
| 250 |
11.0400 |
CHIX |
08/12/2021 |
09:45:06 |
130000LRM |
| 117 |
11.0400 |
CHIX |
08/12/2021 |
09:45:06 |
130000LRN |
| 266 |
11.0400 |
CHIX |
08/12/2021 |
09:45:06 |
130000LRO |
| 668 |
11.0350 |
XLON |
08/12/2021 |
09:45:06 |
444160431643924 |
| 493 |
11.0350 |
XLON |
08/12/2021 |
09:45:06 |
444160431643925 |
| 224 |
11.0350 |
XLON |
08/12/2021 |
09:45:06 |
444160431643926 |
| 318 |
11.0400 |
CHIX |
08/12/2021 |
09:45:11 |
130000LRT |
| 50 |
11.0400 |
CHIX |
08/12/2021 |
09:45:38 |
130000LU1 |
| 256 |
11.0400 |
CHIX |
08/12/2021 |
09:45:38 |
130000LU2 |
| 104 |
11.0400 |
CHIX |
08/12/2021 |
09:45:38 |
130000LU3 |
| 31 |
11.0400 |
CHIX |
08/12/2021 |
09:45:45 |
130000LUF |
| 8 |
11.0400 |
CHIX |
08/12/2021 |
09:45:45 |
130000LUG |
| 316 |
11.0400 |
CHIX |
08/12/2021 |
09:45:45 |
130000LUH |
| 210 |
11.0400 |
CHIX |
08/12/2021 |
09:46:15 |
130000LYG |
| 200 |
11.0400 |
CHIX |
08/12/2021 |
09:46:15 |
130000LYH |
| 304 |
11.0400 |
XLON |
08/12/2021 |
09:46:44 |
444160431644184 |
| 200 |
11.0400 |
XLON |
08/12/2021 |
09:46:44 |
444160431644185 |
| 179 |
11.0400 |
BATE |
08/12/2021 |
09:46:44 |
030000FOG |
| 300 |
11.0400 |
BATE |
08/12/2021 |
09:46:44 |
030000FOH |
| 1,385 |
11.0350 |
XLON |
08/12/2021 |
09:46:50 |
444160431644255 |
| 400 |
11.0350 |
XLON |
08/12/2021 |
09:47:25 |
444160431644354 |
| 230 |
11.0350 |
XLON |
08/12/2021 |
09:47:25 |
444160431644355 |
| 116 |
11.0350 |
XLON |
08/12/2021 |
09:47:25 |
444160431644356 |
| 148 |
11.0350 |
XLON |
08/12/2021 |
09:47:25 |
444160431644357 |
| 783 |
11.0350 |
XLON |
08/12/2021 |
09:47:25 |
444160431644358 |
| 171 |
11.0350 |
XLON |
08/12/2021 |
09:47:25 |
444160431644359 |
| 374 |
11.0350 |
XLON |
08/12/2021 |
09:47:25 |
444160431644360 |
| 156 |
11.0350 |
XLON |
08/12/2021 |
09:47:25 |
444160431644361 |
| 379 |
11.0350 |
XLON |
08/12/2021 |
09:47:30 |
444160431644373 |
| 200 |
11.0350 |
XLON |
08/12/2021 |
09:47:30 |
444160431644374 |
| 208 |
11.0350 |
XLON |
08/12/2021 |
09:47:30 |
444160431644375 |
| 171 |
11.0350 |
XLON |
08/12/2021 |
09:47:30 |
444160431644376 |
| 6 |
11.0350 |
XLON |
08/12/2021 |
09:47:35 |
444160431644392 |
| 101 |
11.0350 |
XLON |
08/12/2021 |
09:47:35 |
444160431644393 |
| 200 |
11.0350 |
XLON |
08/12/2021 |
09:47:35 |
444160431644394 |
| 117 |
11.0350 |
XLON |
08/12/2021 |
09:47:40 |
444160431644411 |
| 9 |
11.0350 |
XLON |
08/12/2021 |
09:47:40 |
444160431644412 |
| 179 |
11.0350 |
XLON |
08/12/2021 |
09:47:40 |
444160431644413 |
| 173 |
11.0350 |
XLON |
08/12/2021 |
09:48:04 |
444160431644519 |
| 509 |
11.0350 |
XLON |
08/12/2021 |
09:48:09 |
444160431644531 |
| 43 |
11.0350 |
XLON |
08/12/2021 |
09:48:09 |
444160431644532 |
| 173 |
11.0350 |
XLON |
08/12/2021 |
09:48:31 |
444160431644581 |
| 1,039 |
11.0300 |
BATE |
08/12/2021 |
09:49:53 |
030000FWF |
| 92 |
11.0300 |
CHIX |
08/12/2021 |
09:49:53 |
130000MDB |
| 462 |
11.0300 |
CHIX |
08/12/2021 |
09:49:53 |
130000MDC |
| 605 |
11.0300 |
CHIX |
08/12/2021 |
09:49:53 |
130000MDD |
| 500 |
11.0300 |
XLON |
08/12/2021 |
09:49:53 |
444160431644805 |
| 790 |
11.0300 |
XLON |
08/12/2021 |
09:49:53 |
444160431644806 |
| 95 |
11.0300 |
XLON |
08/12/2021 |
09:49:53 |
444160431644807 |
| 200 |
11.0350 |
XLON |
08/12/2021 |
10:00:25 |
444160431646614 |
| 7 |
11.0350 |
BATE |
08/12/2021 |
10:00:25 |
030000GT8 |
| 300 |
11.0350 |
BATE |
08/12/2021 |
10:00:25 |
030000GT9 |
| 200 |
11.0350 |
CHIX |
08/12/2021 |
10:00:25 |
130000NT0 |
| 177 |
11.0350 |
CHIX |
08/12/2021 |
10:00:25 |
130000NT1 |
| 137 |
11.0350 |
XLON |
08/12/2021 |
10:02:28 |
444160431646997 |
| 200 |
11.0350 |
XLON |
08/12/2021 |
10:02:28 |
444160431646998 |
| 103 |
11.0350 |
XLON |
08/12/2021 |
10:02:33 |
444160431647013 |
| 506 |
11.0350 |
XLON |
08/12/2021 |
10:02:33 |
444160431647014 |
| 200 |
11.0350 |
XLON |
08/12/2021 |
10:02:33 |
444160431647015 |
| 355 |
11.0350 |
XLON |
08/12/2021 |
10:02:33 |
444160431647016 |
| 1,385 |
11.0300 |
XLON |
08/12/2021 |
10:02:34 |
444160431647022 |
| 912 |
11.0300 |
CHIX |
08/12/2021 |
10:02:34 |
130000O1D |
| 91 |
11.0300 |
CHIX |
08/12/2021 |
10:02:34 |
130000O1E |
| 47 |
11.0300 |
TRQX |
08/12/2021 |
10:02:34 |
444160364535036 |
| 983 |
11.0300 |
TRQX |
08/12/2021 |
10:02:34 |
444160364535037 |
| 1,172 |
11.0300 |
XLON |
08/12/2021 |
10:02:34 |
444160431647025 |
| 213 |
11.0300 |
XLON |
08/12/2021 |
10:02:34 |
444160431647026 |
| 1,184 |
11.0350 |
BATE |
08/12/2021 |
10:08:22 |
030000HJT |
| 208 |
11.0400 |
CHIX |
08/12/2021 |
10:08:23 |
130000OUK |
| 223 |
11.0400 |
CHIX |
08/12/2021 |
10:08:23 |
130000OUL |
| 12 |
11.0350 |
XLON |
08/12/2021 |
10:08:23 |
444160431648012 |
| 1,385 |
11.0350 |
XLON |
08/12/2021 |
10:11:55 |
444160431648599 |
| 1,385 |
11.0350 |
XLON |
08/12/2021 |
10:11:55 |
444160431648603 |
| 174 |
11.0350 |
TRQX |
08/12/2021 |
10:13:01 |
444160364536595 |
| 100 |
11.0350 |
TRQX |
08/12/2021 |
10:13:01 |
444160364536596 |
| 200 |
11.0350 |
BATE |
08/12/2021 |
10:13:01 |
030000HX2 |
| 100 |
11.0350 |
BATE |
08/12/2021 |
10:13:01 |
030000HX3 |
| 162 |
11.0350 |
XLON |
08/12/2021 |
10:13:01 |
444160431648783 |
| 470 |
11.0350 |
CHIX |
08/12/2021 |
10:20:57 |
130000QHA |
| 670 |
11.0350 |
CHIX |
08/12/2021 |
10:20:57 |
130000QHB |
| 700 |
11.0350 |
CHIX |
08/12/2021 |
10:21:23 |
130000QJY |
| 462 |
11.0350 |
CHIX |
08/12/2021 |
10:21:23 |
130000QJZ |
| 208 |
11.0350 |
CHIX |
08/12/2021 |
10:21:23 |
130000QK0 |
| 476 |
11.0350 |
BATE |
08/12/2021 |
10:21:24 |
030000IOV |
| 278 |
11.0350 |
XLON |
08/12/2021 |
10:21:41 |
444160431650204 |
| 8 |
11.0350 |
BATE |
08/12/2021 |
10:21:41 |
030000IPR |
| 300 |
11.0350 |
BATE |
08/12/2021 |
10:21:41 |
030000IPS |
| 722 |
11.0350 |
XLON |
08/12/2021 |
10:21:46 |
444160431650220 |
| 200 |
11.0350 |
XLON |
08/12/2021 |
10:21:46 |
444160431650221 |
| 458 |
11.0300 |
BATE |
08/12/2021 |
10:21:46 |
030000IPW |
| 1,385 |
11.0300 |
XLON |
08/12/2021 |
10:21:46 |
444160431650232 |
| 351 |
11.0300 |
CHIX |
08/12/2021 |
10:21:46 |
130000QLX |
| 111 |
11.0300 |
CHIX |
08/12/2021 |
10:21:46 |
130000QLY |
| 1,385 |
11.0300 |
XLON |
08/12/2021 |
10:21:47 |
444160431650236 |
| 82 |
11.0300 |
CHIX |
08/12/2021 |
10:21:47 |
130000QM2 |
| 820 |
11.0300 |
CHIX |
08/12/2021 |
10:21:48 |
130000QM7 |
| 21 |
11.0300 |
CHIX |
08/12/2021 |
10:21:48 |
130000QM8 |
| 1,060 |
11.0250 |
BATE |
08/12/2021 |
10:21:53 |
030000IQS |
| 911 |
11.0250 |
XLON |
08/12/2021 |
10:21:53 |
444160431650259 |
| 200 |
11.0250 |
XLON |
08/12/2021 |
10:21:53 |
444160431650260 |
| 1,385 |
11.0200 |
XLON |
08/12/2021 |
10:21:54 |
444160431650268 |
| 200 |
11.0150 |
CHIX |
08/12/2021 |
10:23:50 |
130000QWO |
| 500 |
11.0150 |
CHIX |
08/12/2021 |
10:23:50 |
130000QWP |
| 191 |
11.0150 |
CHIX |
08/12/2021 |
10:23:50 |
130000QWQ |
| 169 |
11.0200 |
CHIX |
08/12/2021 |
10:23:50 |
130000QWR |
| 653 |
11.0200 |
CHIX |
08/12/2021 |
10:23:50 |
130000QWS |
| 239 |
11.0200 |
CHIX |
08/12/2021 |
10:23:55 |
130000QXE |
| 169 |
11.0200 |
CHIX |
08/12/2021 |
10:23:55 |
130000QXF |
| 200 |
11.0200 |
CHIX |
08/12/2021 |
10:23:55 |
130000QXG |
| 352 |
11.0200 |
CHIX |
08/12/2021 |
10:23:55 |
130000QXH |
| 1,385 |
11.0150 |
XLON |
08/12/2021 |
10:23:55 |
444160431650543 |
| 176 |
11.0200 |
CHIX |
08/12/2021 |
10:24:00 |
130000QXT |
| 200 |
11.0200 |
CHIX |
08/12/2021 |
10:24:00 |
130000QXU |
| 7 |
11.0200 |
CHIX |
08/12/2021 |
10:24:00 |
130000QXV |
| 177 |
11.0200 |
CHIX |
08/12/2021 |
10:24:12 |
130000QZE |
| 200 |
11.0200 |
CHIX |
08/12/2021 |
10:24:12 |
130000QZF |
| 44 |
11.0200 |
CHIX |
08/12/2021 |
10:24:12 |
130000QZG |
| 121 |
11.0200 |
CHIX |
08/12/2021 |
10:24:17 |
130000R0C |
| 700 |
11.0200 |
CHIX |
08/12/2021 |
10:24:17 |
130000R0D |
| 163 |
11.0200 |
CHIX |
08/12/2021 |
10:24:17 |
130000R0E |
| 1,310 |
11.0100 |
BATE |
08/12/2021 |
10:26:11 |
030000J5K |
| 1,218 |
11.0100 |
TRQX |
08/12/2021 |
10:26:11 |
444160364538828 |
| 700 |
11.0100 |
CHIX |
08/12/2021 |
10:26:11 |
130000R8Y |
| 369 |
11.0100 |
CHIX |
08/12/2021 |
10:26:11 |
130000R8Z |
| 168 |
11.0100 |
CHIX |
08/12/2021 |
10:26:11 |
130000R90 |
| 343 |
11.0100 |
CHIX |
08/12/2021 |
10:26:11 |
130000R91 |
| 13 |
11.0100 |
CHIX |
08/12/2021 |
10:26:11 |
130000R92 |
| 168 |
11.0100 |
XLON |
08/12/2021 |
10:26:11 |
444160431650898 |
| 1,217 |
11.0100 |
XLON |
08/12/2021 |
10:26:11 |
444160431650899 |
| 300 |
11.0100 |
BATE |
08/12/2021 |
10:26:11 |
030000J5Q |
| 23 |
11.0050 |
TRQX |
08/12/2021 |
10:26:14 |
444160364538835 |
| 40 |
11.0050 |
XLON |
08/12/2021 |
10:26:14 |
444160431650919 |
| 458 |
11.0050 |
TRQX |
08/12/2021 |
10:26:14 |
444160364538836 |
| 1,345 |
11.0050 |
XLON |
08/12/2021 |
10:26:14 |
444160431650920 |
| 200 |
11.0000 |
BATE |
08/12/2021 |
10:27:15 |
030000J84 |
| 100 |
11.0000 |
BATE |
08/12/2021 |
10:27:15 |
030000J85 |
| 22 |
11.0000 |
BATE |
08/12/2021 |
10:27:15 |
030000J86 |
| 200 |
11.0000 |
XLON |
08/12/2021 |
10:27:15 |
444160431651015 |
| 161 |
11.0000 |
XLON |
08/12/2021 |
10:27:15 |
444160431651016 |
| 864 |
10.9950 |
CHIX |
08/12/2021 |
10:28:38 |
130000RH3 |
| 182 |
11.0000 |
XLON |
08/12/2021 |
10:28:38 |
444160431651106 |
| 200 |
11.0000 |
XLON |
08/12/2021 |
10:28:38 |
444160431651107 |
| 201 |
11.0000 |
XLON |
08/12/2021 |
10:28:38 |
444160431651108 |
| 369 |
11.0000 |
XLON |
08/12/2021 |
10:28:38 |
444160431651109 |
| 190 |
11.0000 |
XLON |
08/12/2021 |
10:28:38 |
444160431651110 |
| 45 |
11.0000 |
XLON |
08/12/2021 |
10:28:38 |
444160431651111 |
| 155 |
11.0000 |
XLON |
08/12/2021 |
10:28:38 |
444160431651112 |
| 242 |
11.0000 |
XLON |
08/12/2021 |
10:28:38 |
444160431651113 |
| 960 |
11.0000 |
XLON |
08/12/2021 |
10:28:38 |
444160431651114 |
| 270 |
11.0000 |
XLON |
08/12/2021 |
10:28:43 |
444160431651115 |
| 200 |
11.0000 |
XLON |
08/12/2021 |
10:28:43 |
444160431651116 |
| 21 |
11.0000 |
XLON |
08/12/2021 |
10:28:43 |
444160431651117 |
| 179 |
11.0000 |
XLON |
08/12/2021 |
10:31:47 |
444160431651579 |
| 191 |
11.0000 |
XLON |
08/12/2021 |
10:31:47 |
444160431651580 |
| 178 |
11.0000 |
XLON |
08/12/2021 |
10:31:47 |
444160431651581 |
| 174 |
11.0000 |
XLON |
08/12/2021 |
10:31:47 |
444160431651582 |
| 377 |
11.0000 |
CHIX |
08/12/2021 |
10:31:47 |
130000RWJ |
| 1,385 |
10.9950 |
XLON |
08/12/2021 |
10:32:05 |
444160431651644 |
| 33 |
10.9950 |
XLON |
08/12/2021 |
10:32:05 |
444160431651660 |
| 171 |
10.9950 |
XLON |
08/12/2021 |
10:32:05 |
444160431651661 |
| 451 |
10.9950 |
XLON |
08/12/2021 |
10:32:05 |
444160431651662 |
| 730 |
10.9950 |
XLON |
08/12/2021 |
10:32:05 |
444160431651663 |
| 1,385 |
10.9900 |
XLON |
08/12/2021 |
10:32:06 |
444160431651666 |
| 265 |
10.9900 |
CHIX |
08/12/2021 |
10:32:06 |
130000RZ9 |
| 742 |
10.9900 |
CHIX |
08/12/2021 |
10:32:06 |
130000RZA |
| 682 |
10.9900 |
XLON |
08/12/2021 |
10:32:11 |
444160431651700 |
| 200 |
10.9900 |
XLON |
08/12/2021 |
10:32:11 |
444160431651701 |
| 117 |
10.9900 |
XLON |
08/12/2021 |
10:32:16 |
444160431651722 |
| 200 |
10.9900 |
XLON |
08/12/2021 |
10:32:16 |
444160431651723 |
| 658 |
10.9900 |
XLON |
08/12/2021 |
10:32:16 |
444160431651724 |
| 164 |
10.9900 |
XLON |
08/12/2021 |
10:32:21 |
444160431651730 |
| 200 |
10.9900 |
XLON |
08/12/2021 |
10:32:21 |
444160431651731 |
| 101 |
10.9900 |
XLON |
08/12/2021 |
10:32:21 |
444160431651732 |
| 711 |
10.9900 |
XLON |
08/12/2021 |
10:32:21 |
444160431651733 |
| 215 |
10.9900 |
XLON |
08/12/2021 |
10:32:26 |
444160431651742 |
| 200 |
10.9900 |
XLON |
08/12/2021 |
10:32:26 |
444160431651743 |
| 164 |
10.9900 |
XLON |
08/12/2021 |
10:32:26 |
444160431651744 |
| 1,384 |
10.9850 |
XLON |
08/12/2021 |
10:32:26 |
444160431651748 |
| 1 |
10.9850 |
XLON |
08/12/2021 |
10:32:26 |
444160431651749 |
| 158 |
10.9800 |
XLON |
08/12/2021 |
10:32:59 |
444160431651855 |
| 782 |
10.9800 |
BATE |
08/12/2021 |
10:34:22 |
030000JWY |
| 200 |
10.9800 |
XLON |
08/12/2021 |
10:34:22 |
444160431652121 |
| 1,185 |
10.9800 |
XLON |
08/12/2021 |
10:34:22 |
444160431652122 |
| 9 |
10.9800 |
XLON |
08/12/2021 |
10:34:27 |
444160431652137 |
| 200 |
10.9800 |
XLON |
08/12/2021 |
10:34:27 |
444160431652138 |
| 490 |
10.9800 |
XLON |
08/12/2021 |
10:34:27 |
444160431652139 |
| 99 |
10.9750 |
CHIX |
08/12/2021 |
10:35:42 |
130000SKZ |
| 1,286 |
10.9750 |
CHIX |
08/12/2021 |
10:35:42 |
130000SL0 |
| 100 |
10.9800 |
BATE |
08/12/2021 |
10:35:42 |
030000K26 |
| 286 |
10.9750 |
XLON |
08/12/2021 |
10:35:42 |
444160431652408 |
| 1,099 |
10.9750 |
XLON |
08/12/2021 |
10:35:42 |
444160431652409 |
| 563 |
10.9750 |
CHIX |
08/12/2021 |
10:35:42 |
130000SL5 |
| 239 |
10.9800 |
BATE |
08/12/2021 |
10:35:47 |
030000K2I |
| 189 |
10.9800 |
BATE |
08/12/2021 |
10:35:47 |
030000K2J |
| 335 |
10.9700 |
XLON |
08/12/2021 |
10:37:49 |
444160431652967 |
| 1,050 |
10.9700 |
XLON |
08/12/2021 |
10:37:49 |
444160431652968 |
| 200 |
10.9700 |
XLON |
08/12/2021 |
10:37:49 |
444160431652970 |
| 353 |
10.9700 |
XLON |
08/12/2021 |
10:37:49 |
444160431652971 |
| 168 |
10.9700 |
XLON |
08/12/2021 |
10:37:49 |
444160431652972 |
| 225 |
10.9700 |
XLON |
08/12/2021 |
10:37:49 |
444160431652973 |
| 315 |
10.9700 |
XLON |
08/12/2021 |
10:38:43 |
444160431653257 |
| 318 |
10.9700 |
XLON |
08/12/2021 |
10:38:43 |
444160431653258 |
| 189 |
10.9700 |
XLON |
08/12/2021 |
10:38:47 |
444160431653319 |
| 1,385 |
10.9650 |
XLON |
08/12/2021 |
10:38:50 |
444160431653340 |
| 1,385 |
10.9650 |
XLON |
08/12/2021 |
10:38:50 |
444160431653338 |
| 1,385 |
10.9600 |
XLON |
08/12/2021 |
10:39:31 |
444160431653631 |
| 1,272 |
10.9600 |
XLON |
08/12/2021 |
10:40:53 |
444160431653951 |
| 113 |
10.9600 |
XLON |
08/12/2021 |
10:40:53 |
444160431653952 |
| 1,385 |
10.9650 |
XLON |
08/12/2021 |
10:41:22 |
444160431654068 |
| 515 |
10.9650 |
XLON |
08/12/2021 |
10:41:22 |
444160431654069 |
| 870 |
10.9650 |
XLON |
08/12/2021 |
10:41:22 |
444160431654070 |
| 821 |
10.9600 |
CHIX |
08/12/2021 |
10:42:42 |
130000TTA |
| 340 |
10.9600 |
CHIX |
08/12/2021 |
10:42:42 |
130000TTB |
| 200 |
10.9600 |
CHIX |
08/12/2021 |
10:42:42 |
130000TTC |
| 1,385 |
10.9600 |
XLON |
08/12/2021 |
10:42:42 |
444160431654478 |
| 171 |
10.9650 |
XLON |
08/12/2021 |
10:42:44 |
444160431654488 |
| 171 |
10.9650 |
XLON |
08/12/2021 |
10:42:57 |
444160431654518 |
| 200 |
10.9650 |
XLON |
08/12/2021 |
10:42:57 |
444160431654519 |
| 164 |
10.9650 |
XLON |
08/12/2021 |
10:43:10 |
444160431654648 |
| 200 |
10.9650 |
XLON |
08/12/2021 |
10:43:10 |
444160431654649 |
| 208 |
10.9650 |
XLON |
08/12/2021 |
10:43:15 |
444160431654677 |
| 200 |
10.9650 |
XLON |
08/12/2021 |
10:43:15 |
444160431654678 |
| 164 |
10.9650 |
XLON |
08/12/2021 |
10:43:15 |
444160431654679 |
| 164 |
10.9650 |
XLON |
08/12/2021 |
10:43:20 |
444160431654712 |
| 200 |
10.9650 |
XLON |
08/12/2021 |
10:43:20 |
444160431654713 |
| 195 |
10.9650 |
XLON |
08/12/2021 |
10:43:41 |
444160431654870 |
| 200 |
10.9650 |
XLON |
08/12/2021 |
10:43:41 |
444160431654871 |
| 200 |
10.9650 |
XLON |
08/12/2021 |
10:44:03 |
444160431654993 |
| 230 |
10.9650 |
XLON |
08/12/2021 |
10:44:03 |
444160431654994 |
| 200 |
10.9650 |
XLON |
08/12/2021 |
10:44:03 |
444160431654995 |
| 164 |
10.9650 |
XLON |
08/12/2021 |
10:44:03 |
444160431654996 |
| 456 |
10.9650 |
XLON |
08/12/2021 |
10:44:08 |
444160431655023 |
| 2 |
10.9650 |
XLON |
08/12/2021 |
10:44:13 |
444160431655026 |
| 211 |
10.9700 |
XLON |
08/12/2021 |
10:46:10 |
444160431655590 |
| 200 |
10.9700 |
XLON |
08/12/2021 |
10:46:10 |
444160431655591 |
| 462 |
10.9650 |
CHIX |
08/12/2021 |
10:47:20 |
130000UOQ |
| 380 |
10.9650 |
CHIX |
08/12/2021 |
10:47:20 |
130000UOR |
| 157 |
10.9650 |
XLON |
08/12/2021 |
10:47:20 |
444160431655996 |
| 512 |
10.9650 |
XLON |
08/12/2021 |
10:47:20 |
444160431655997 |
| 716 |
10.9650 |
XLON |
08/12/2021 |
10:47:20 |
444160431655998 |
| 716 |
10.9650 |
XLON |
08/12/2021 |
10:47:20 |
444160431655999 |
| 200 |
10.9650 |
XLON |
08/12/2021 |
10:47:20 |
444160431656000 |
| 457 |
10.9600 |
BATE |
08/12/2021 |
10:47:20 |
030000LHX |
| 852 |
10.9650 |
BATE |
08/12/2021 |
10:47:20 |
030000LHQ |
| 1,385 |
10.9550 |
XLON |
08/12/2021 |
10:47:20 |
444160431656003 |
| 1,385 |
10.9550 |
XLON |
08/12/2021 |
10:47:20 |
444160431656004 |
| 1,385 |
10.9500 |
XLON |
08/12/2021 |
10:47:28 |
444160431656030 |
| 168 |
10.9550 |
XLON |
08/12/2021 |
10:48:26 |
444160431656205 |
| 1,640 |
10.9550 |
XLON |
08/12/2021 |
10:48:26 |
444160431656206 |
| 204 |
10.9550 |
XLON |
08/12/2021 |
10:48:26 |
444160431656207 |
| 168 |
10.9550 |
XLON |
08/12/2021 |
10:48:31 |
444160431656257 |
| 487 |
10.9550 |
XLON |
08/12/2021 |
10:48:31 |
444160431656258 |
| 1,385 |
10.9500 |
CHIX |
08/12/2021 |
10:50:22 |
130000V7Q |
| 270 |
10.9500 |
XLON |
08/12/2021 |
10:50:22 |
444160431656622 |
| 424 |
10.9500 |
XLON |
08/12/2021 |
10:50:25 |
444160431656661 |
| 168 |
10.9500 |
XLON |
08/12/2021 |
10:50:25 |
444160431656662 |
| 225 |
10.9500 |
XLON |
08/12/2021 |
10:50:25 |
444160431656663 |
| 60 |
10.9500 |
CHIX |
08/12/2021 |
10:50:25 |
130000V89 |
| 270 |
10.9500 |
CHIX |
08/12/2021 |
10:50:25 |
130000V8A |
| 200 |
10.9500 |
XLON |
08/12/2021 |
10:52:03 |
444160431657039 |
| 207 |
10.9500 |
XLON |
08/12/2021 |
10:52:03 |
444160431657040 |
| 449 |
10.9500 |
XLON |
08/12/2021 |
10:52:03 |
444160431657041 |
| 278 |
10.9500 |
XLON |
08/12/2021 |
10:52:15 |
444160431657079 |
| 259 |
10.9500 |
XLON |
08/12/2021 |
10:52:15 |
444160431657080 |
| 194 |
10.9500 |
XLON |
08/12/2021 |
10:52:32 |
444160431657109 |
| 1,193 |
10.9450 |
XLON |
08/12/2021 |
10:53:01 |
444160431657247 |
| 980 |
10.9450 |
BATE |
08/12/2021 |
10:53:01 |
030000M79 |
| 171 |
10.9500 |
XLON |
08/12/2021 |
10:53:52 |
444160431657391 |
| 344 |
10.9500 |
XLON |
08/12/2021 |
10:53:52 |
444160431657392 |
| 148 |
10.9500 |
XLON |
08/12/2021 |
10:53:52 |
444160431657393 |
| 156 |
10.9500 |
XLON |
08/12/2021 |
10:53:52 |
444160431657394 |
| 233 |
10.9500 |
XLON |
08/12/2021 |
10:53:52 |
444160431657395 |
| 630 |
10.9500 |
XLON |
08/12/2021 |
10:53:52 |
444160431657396 |
| 1,385 |
10.9400 |
CHIX |
08/12/2021 |
10:54:52 |
130000VXA |
| 374 |
10.9450 |
BATE |
08/12/2021 |
10:54:52 |
030000MDJ |
| 82 |
10.9450 |
CHIX |
08/12/2021 |
11:00:31 |
130000WWJ |
| 1,303 |
10.9450 |
CHIX |
08/12/2021 |
11:00:31 |
130000WWK |
| 200 |
10.9450 |
XLON |
08/12/2021 |
11:00:31 |
444160431658805 |
| 344 |
10.9500 |
XLON |
08/12/2021 |
11:00:31 |
444160431658806 |
| 161 |
10.9500 |
XLON |
08/12/2021 |
11:00:31 |
444160431658807 |
| 521 |
10.9500 |
XLON |
08/12/2021 |
11:00:31 |
444160431658808 |
| 290 |
10.9500 |
XLON |
08/12/2021 |
11:00:31 |
444160431658809 |
| 467 |
10.9500 |
XLON |
08/12/2021 |
11:00:31 |
444160431658810 |
| 156 |
10.9500 |
XLON |
08/12/2021 |
11:00:31 |
444160431658811 |
| 462 |
10.9500 |
XLON |
08/12/2021 |
11:00:36 |
444160431658822 |
| 200 |
10.9500 |
XLON |
08/12/2021 |
11:00:36 |
444160431658823 |
| 829 |
10.9500 |
XLON |
08/12/2021 |
11:00:36 |
444160431658824 |
| 1,385 |
10.9450 |
XLON |
08/12/2021 |
11:00:52 |
444160431659029 |
| 200 |
10.9400 |
XLON |
08/12/2021 |
11:01:55 |
444160431659278 |
| 1,185 |
10.9400 |
XLON |
08/12/2021 |
11:01:55 |
444160431659279 |
| 154 |
10.9400 |
XLON |
08/12/2021 |
11:02:00 |
444160431659297 |
| 101 |
10.9400 |
XLON |
08/12/2021 |
11:02:00 |
444160431659298 |
| 200 |
10.9400 |
XLON |
08/12/2021 |
11:02:00 |
444160431659299 |
| 27 |
10.9400 |
XLON |
08/12/2021 |
11:03:13 |
444160431659569 |
| 18 |
10.9400 |
XLON |
08/12/2021 |
11:03:13 |
444160431659570 |
| 37 |
10.9400 |
XLON |
08/12/2021 |
11:03:13 |
444160431659571 |
| 160 |
10.9400 |
XLON |
08/12/2021 |
11:03:13 |
444160431659572 |
| 91 |
10.9400 |
XLON |
08/12/2021 |
11:03:13 |
444160431659573 |
| 12 |
10.9400 |
XLON |
08/12/2021 |
11:03:20 |
444160431659603 |
| 10 |
10.9400 |
XLON |
08/12/2021 |
11:03:20 |
444160431659604 |
| 36 |
10.9400 |
XLON |
08/12/2021 |
11:03:20 |
444160431659605 |
| 335 |
10.9400 |
XLON |
08/12/2021 |
11:03:20 |
444160431659606 |
| 429 |
10.9350 |
XLON |
08/12/2021 |
11:03:35 |
444160431659643 |
| 1,385 |
10.9300 |
XLON |
08/12/2021 |
11:04:38 |
444160431659765 |
| 17 |
10.9300 |
TRQX |
08/12/2021 |
11:04:38 |
444160364547284 |
| 1,027 |
10.9300 |
TRQX |
08/12/2021 |
11:04:38 |
444160364547285 |
| 201 |
10.9250 |
XLON |
08/12/2021 |
11:04:38 |
444160431659767 |
| 280 |
10.9250 |
XLON |
08/12/2021 |
11:04:38 |
444160431659768 |
| 163 |
10.9400 |
CHIX |
08/12/2021 |
11:08:18 |
130000Y32 |
| 500 |
10.9400 |
CHIX |
08/12/2021 |
11:08:18 |
130000Y33 |
| 200 |
10.9400 |
CHIX |
08/12/2021 |
11:08:18 |
130000Y34 |
| 1,385 |
10.9350 |
XLON |
08/12/2021 |
11:08:32 |
444160431660677 |
| 908 |
10.9350 |
XLON |
08/12/2021 |
11:08:32 |
444160431660676 |
| 241 |
10.9300 |
CHIX |
08/12/2021 |
11:08:32 |
130000Y4A |
| 200 |
10.9300 |
CHIX |
08/12/2021 |
11:08:32 |
130000Y4B |
| 38 |
10.9300 |
CHIX |
08/12/2021 |
11:08:32 |
130000Y4C |
| 106 |
10.9300 |
BATE |
08/12/2021 |
11:08:32 |
030000NZ9 |
| 628 |
10.9300 |
BATE |
08/12/2021 |
11:08:32 |
030000NZA |
| 312 |
10.9300 |
BATE |
08/12/2021 |
11:08:32 |
030000NZB |
| 200 |
10.9350 |
XLON |
08/12/2021 |
11:08:32 |
444160431660693 |
| 163 |
10.9350 |
XLON |
08/12/2021 |
11:08:32 |
444160431660694 |
| 587 |
10.9350 |
XLON |
08/12/2021 |
11:08:32 |
444160431660695 |
| 1,385 |
10.9350 |
XLON |
08/12/2021 |
11:11:51 |
444160431661592 |
| 1,363 |
10.9350 |
BATE |
08/12/2021 |
11:11:51 |
030000OD0 |
| 417 |
10.9350 |
CHIX |
08/12/2021 |
11:11:51 |
130000YTC |
| 105 |
10.9350 |
XLON |
08/12/2021 |
11:11:51 |
444160431661593 |
| 200 |
10.9350 |
XLON |
08/12/2021 |
11:11:51 |
444160431661594 |
| 513 |
10.9350 |
XLON |
08/12/2021 |
11:11:51 |
444160431661595 |
| 400 |
10.9350 |
XLON |
08/12/2021 |
11:11:51 |
444160431661596 |
| 679 |
10.9300 |
CHIX |
08/12/2021 |
11:11:54 |
130000YTV |
| 200 |
10.9350 |
BATE |
08/12/2021 |
11:11:54 |
030000OD8 |
| 354 |
10.9350 |
BATE |
08/12/2021 |
11:11:54 |
030000OD9 |
| 138 |
10.9350 |
BATE |
08/12/2021 |
11:11:54 |
030000ODA |
| 887 |
10.9250 |
XLON |
08/12/2021 |
11:12:03 |
444160431661651 |
| 321 |
10.9250 |
BATE |
08/12/2021 |
11:12:33 |
030000OFJ |
| 200 |
10.9250 |
BATE |
08/12/2021 |
11:12:33 |
030000OFK |
| 257 |
10.9250 |
BATE |
08/12/2021 |
11:12:33 |
030000OFL |
| 298 |
10.9300 |
CHIX |
08/12/2021 |
11:16:23 |
130000ZNM |
| 1,087 |
10.9300 |
CHIX |
08/12/2021 |
11:16:23 |
130000ZNN |
| 1,142 |
10.9300 |
TRQX |
08/12/2021 |
11:16:23 |
444160364549973 |
| 200 |
10.9300 |
XLON |
08/12/2021 |
11:16:23 |
444160431662563 |
| 78 |
10.9450 |
TRQX |
08/12/2021 |
11:19:34 |
444160364550554 |
| 220 |
10.9450 |
TRQX |
08/12/2021 |
11:19:34 |
444160364550555 |
| 15 |
10.9450 |
TRQX |
08/12/2021 |
11:19:34 |
444160364550556 |
| 200 |
10.9550 |
XLON |
08/12/2021 |
11:21:10 |
444160431663541 |
| 1,385 |
10.9500 |
CHIX |
08/12/2021 |
11:21:15 |
1300010JN |
| 806 |
10.9500 |
XLON |
08/12/2021 |
11:21:15 |
444160431663563 |
| 579 |
10.9500 |
XLON |
08/12/2021 |
11:21:15 |
444160431663564 |
| 299 |
10.9450 |
CHIX |
08/12/2021 |
11:21:48 |
1300010MP |
| 43 |
10.9450 |
BATE |
08/12/2021 |
11:21:48 |
030000PGK |
| 157 |
10.9450 |
BATE |
08/12/2021 |
11:21:48 |
030000PGL |
| 1,385 |
10.9450 |
XLON |
08/12/2021 |
11:21:48 |
444160431663701 |
| 1,131 |
10.9450 |
BATE |
08/12/2021 |
11:21:48 |
030000PGM |
| 200 |
10.9500 |
XLON |
08/12/2021 |
11:21:48 |
444160431663712 |
| 516 |
10.9500 |
XLON |
08/12/2021 |
11:21:48 |
444160431663713 |
| 159 |
10.9500 |
XLON |
08/12/2021 |
11:21:48 |
444160431663714 |
| 125 |
10.9500 |
XLON |
08/12/2021 |
11:21:48 |
444160431663715 |
| 146 |
10.9450 |
XLON |
08/12/2021 |
11:22:08 |
444160431663750 |
| 1,239 |
10.9450 |
XLON |
08/12/2021 |
11:22:08 |
444160431663751 |
| 193 |
10.9450 |
XLON |
08/12/2021 |
11:22:12 |
444160431663755 |
| 1,192 |
10.9450 |
XLON |
08/12/2021 |
11:22:12 |
444160431663756 |
| 1,385 |
10.9450 |
XLON |
08/12/2021 |
11:22:12 |
444160431663758 |
| 443 |
10.9400 |
XLON |
08/12/2021 |
11:22:21 |
444160431663781 |
| 200 |
10.9450 |
BATE |
08/12/2021 |
11:22:21 |
030000PIC |
| 117 |
10.9450 |
BATE |
08/12/2021 |
11:22:21 |
030000PID |
| 16 |
10.9450 |
BATE |
08/12/2021 |
11:22:21 |
030000PIE |
| 83 |
10.9450 |
XLON |
08/12/2021 |
11:26:10 |
444160431664285 |
| 200 |
10.9450 |
XLON |
08/12/2021 |
11:26:10 |
444160431664286 |
| 73 |
10.9450 |
XLON |
08/12/2021 |
11:26:10 |
444160431664287 |
| 92 |
10.9450 |
XLON |
08/12/2021 |
11:26:10 |
444160431664288 |
| 77 |
10.9450 |
XLON |
08/12/2021 |
11:26:14 |
444160431664307 |
| 78 |
10.9450 |
XLON |
08/12/2021 |
11:26:14 |
444160431664308 |
| 200 |
10.9450 |
XLON |
08/12/2021 |
11:26:14 |
444160431664309 |
| 361 |
10.9500 |
XLON |
08/12/2021 |
11:28:17 |
444160431664602 |
| 70 |
10.9500 |
XLON |
08/12/2021 |
11:28:17 |
444160431664603 |
| 112 |
10.9500 |
XLON |
08/12/2021 |
11:28:17 |
444160431664604 |
| 97 |
10.9500 |
XLON |
08/12/2021 |
11:28:17 |
444160431664605 |
| 200 |
10.9500 |
XLON |
08/12/2021 |
11:28:17 |
444160431664606 |
| 1,385 |
10.9450 |
XLON |
08/12/2021 |
11:34:54 |
444160431665471 |
| 83 |
10.9450 |
CHIX |
08/12/2021 |
11:34:55 |
130001228 |
| 1,302 |
10.9450 |
CHIX |
08/12/2021 |
11:34:55 |
130001229 |
| 886 |
10.9450 |
XLON |
08/12/2021 |
11:34:55 |
444160431665473 |
| 499 |
10.9450 |
XLON |
08/12/2021 |
11:34:55 |
444160431665474 |
| 237 |
10.9450 |
XLON |
08/12/2021 |
11:35:00 |
444160431665491 |
| 149 |
10.9450 |
XLON |
08/12/2021 |
11:35:00 |
444160431665492 |
| 134 |
10.9450 |
XLON |
08/12/2021 |
11:35:00 |
444160431665493 |
| 112 |
10.9450 |
XLON |
08/12/2021 |
11:35:00 |
444160431665494 |
| 101 |
10.9450 |
XLON |
08/12/2021 |
11:35:00 |
444160431665495 |
| 82 |
10.9450 |
XLON |
08/12/2021 |
11:35:00 |
444160431665496 |
| 81 |
10.9450 |
XLON |
08/12/2021 |
11:35:00 |
444160431665497 |
| 98 |
10.9450 |
XLON |
08/12/2021 |
11:35:00 |
444160431665498 |
| 110 |
10.9450 |
XLON |
08/12/2021 |
11:35:00 |
444160431665499 |
| 225 |
10.9450 |
XLON |
08/12/2021 |
11:35:00 |
444160431665500 |
| 324 |
10.9400 |
XLON |
08/12/2021 |
11:35:00 |
444160431665507 |
| 121 |
10.9450 |
CHIX |
08/12/2021 |
11:35:00 |
13000122Z |
| 1,385 |
10.9450 |
XLON |
08/12/2021 |
11:35:07 |
444160431665522 |
| 992 |
10.9500 |
BATE |
08/12/2021 |
11:40:23 |
030000QXC |
| 1,385 |
10.9500 |
XLON |
08/12/2021 |
11:40:23 |
444160431666387 |
| 600 |
10.9550 |
CHIX |
08/12/2021 |
11:40:23 |
1300012PN |
| 117 |
10.9550 |
CHIX |
08/12/2021 |
11:40:23 |
1300012PO |
| 169 |
10.9550 |
CHIX |
08/12/2021 |
11:40:23 |
1300012PP |
| 31 |
10.9550 |
CHIX |
08/12/2021 |
11:40:28 |
1300012Q4 |
| 600 |
10.9550 |
CHIX |
08/12/2021 |
11:40:28 |
1300012Q5 |
| 826 |
10.9500 |
CHIX |
08/12/2021 |
11:40:30 |
1300012QT |
| 277 |
10.9650 |
CHIX |
08/12/2021 |
11:45:13 |
1300013GN |
| 974 |
10.9650 |
CHIX |
08/12/2021 |
11:45:13 |
1300013GO |
| 133 |
10.9650 |
CHIX |
08/12/2021 |
11:45:13 |
1300013GP |
| 1,385 |
10.9700 |
XLON |
08/12/2021 |
11:45:48 |
444160431667388 |
| 161 |
10.9750 |
TRQX |
08/12/2021 |
11:45:49 |
444160364555690 |
| 241 |
10.9750 |
TRQX |
08/12/2021 |
11:45:49 |
444160364555691 |
| 261 |
10.9750 |
BATE |
08/12/2021 |
11:45:52 |
030000RM8 |
| 100 |
10.9750 |
BATE |
08/12/2021 |
11:45:52 |
030000RM9 |
| 99 |
10.9750 |
BATE |
08/12/2021 |
11:45:52 |
030000RMA |
| 117 |
10.9750 |
BATE |
08/12/2021 |
11:45:52 |
030000RMB |
| 110 |
10.9750 |
BATE |
08/12/2021 |
11:45:52 |
030000RMC |
| 200 |
11.0100 |
XLON |
08/12/2021 |
11:46:04 |
444160431668198 |
| 1,385 |
11.0100 |
XLON |
08/12/2021 |
11:46:15 |
444160431668598 |
| 741 |
11.0100 |
BATE |
08/12/2021 |
11:46:15 |
030000RV4 |
| 1,385 |
11.0100 |
XLON |
08/12/2021 |
11:46:15 |
444160431668600 |
| 1,385 |
11.0100 |
XLON |
08/12/2021 |
11:46:15 |
444160431668636 |
| 35 |
11.0150 |
TRQX |
08/12/2021 |
11:46:24 |
444160364556612 |
| 1,196 |
11.0150 |
XLON |
08/12/2021 |
11:46:24 |
444160431668855 |
| 131 |
11.0150 |
TRQX |
08/12/2021 |
11:46:24 |
444160364556613 |
| 189 |
11.0150 |
XLON |
08/12/2021 |
11:46:24 |
444160431668856 |
| 574 |
11.0150 |
TRQX |
08/12/2021 |
11:46:24 |
444160364556614 |
| 200 |
11.0150 |
XLON |
08/12/2021 |
11:46:24 |
444160431668858 |
| 1,136 |
11.0150 |
BATE |
08/12/2021 |
11:46:40 |
030000RZW |
| 1,057 |
11.0150 |
XLON |
08/12/2021 |
11:46:40 |
444160431669022 |
| 1,091 |
11.0150 |
XLON |
08/12/2021 |
11:46:40 |
444160431669021 |
| 328 |
11.0150 |
XLON |
08/12/2021 |
11:46:40 |
444160431669023 |
| 1,282 |
11.0150 |
XLON |
08/12/2021 |
11:46:50 |
444160431669166 |
| 91 |
11.0150 |
XLON |
08/12/2021 |
11:46:50 |
444160431669167 |
| 1,320 |
11.0100 |
TRQX |
08/12/2021 |
11:47:16 |
444160364557041 |
| 165 |
11.0150 |
BATE |
08/12/2021 |
11:47:16 |
030000S34 |
| 21 |
11.0150 |
BATE |
08/12/2021 |
11:47:16 |
030000S35 |
| 8 |
11.0150 |
BATE |
08/12/2021 |
11:47:16 |
030000S36 |
| 20 |
11.0150 |
BATE |
08/12/2021 |
11:47:16 |
030000S37 |
| 110 |
11.0150 |
BATE |
08/12/2021 |
11:47:16 |
030000S38 |
| 129 |
11.0250 |
XLON |
08/12/2021 |
11:47:41 |
444160431669731 |
| 1,269 |
11.0450 |
XLON |
08/12/2021 |
11:48:30 |
444160431670253 |
| 1,385 |
11.0450 |
CHIX |
08/12/2021 |
11:48:30 |
1300014WK |
| 100 |
11.0500 |
TRQX |
08/12/2021 |
11:48:30 |
444160364557669 |
| 234 |
11.0500 |
TRQX |
08/12/2021 |
11:48:30 |
444160364557670 |
| 347 |
11.0450 |
BATE |
08/12/2021 |
11:48:35 |
030000SD8 |
| 18 |
11.0450 |
BATE |
08/12/2021 |
11:48:35 |
030000SD9 |
| 156 |
11.0450 |
XLON |
08/12/2021 |
11:48:35 |
444160431670283 |
| 125 |
11.0450 |
XLON |
08/12/2021 |
11:48:35 |
444160431670284 |
| 845 |
11.0450 |
XLON |
08/12/2021 |
11:49:59 |
444160431671013 |
| 376 |
11.0450 |
XLON |
08/12/2021 |
11:49:59 |
444160431671014 |
| 785 |
11.0300 |
BATE |
08/12/2021 |
11:51:20 |
030000STX |
| 1,008 |
11.0250 |
TRQX |
08/12/2021 |
11:51:20 |
444160364558803 |
| 43 |
11.0250 |
TRQX |
08/12/2021 |
11:51:20 |
444160364558807 |
| 308 |
11.0250 |
TRQX |
08/12/2021 |
11:51:20 |
444160364558808 |
| 200 |
11.0250 |
XLON |
08/12/2021 |
11:52:15 |
444160431672088 |
| 117 |
11.0250 |
XLON |
08/12/2021 |
11:52:15 |
444160431672089 |
| 76 |
11.0250 |
XLON |
08/12/2021 |
11:52:20 |
444160431672130 |
| 117 |
11.0250 |
XLON |
08/12/2021 |
11:52:25 |
444160431672156 |
| 163 |
11.0250 |
XLON |
08/12/2021 |
11:52:25 |
444160431672157 |
| 200 |
11.0200 |
XLON |
08/12/2021 |
11:53:30 |
444160431672448 |
| 1,185 |
11.0200 |
XLON |
08/12/2021 |
11:53:30 |
444160431672449 |
| 483 |
11.0250 |
XLON |
08/12/2021 |
11:54:07 |
444160431672711 |
| 113 |
11.0250 |
XLON |
08/12/2021 |
11:54:07 |
444160431672712 |
| 11 |
11.0450 |
CHIX |
08/12/2021 |
11:55:02 |
1300016BS |
| 166 |
11.0450 |
CHIX |
08/12/2021 |
11:55:02 |
1300016BT |
| 1,385 |
11.0450 |
XLON |
08/12/2021 |
11:55:02 |
444160431673102 |
| 1,097 |
11.0400 |
CHIX |
08/12/2021 |
11:55:07 |
1300016CS |
| 109 |
11.0400 |
CHIX |
08/12/2021 |
11:55:07 |
1300016CT |
| 168 |
11.0450 |
XLON |
08/12/2021 |
11:55:07 |
444160431673143 |
| 118 |
11.0450 |
XLON |
08/12/2021 |
11:55:07 |
444160431673144 |
| 94 |
11.0450 |
BATE |
08/12/2021 |
11:55:07 |
030000TAM |
| 320 |
11.0450 |
BATE |
08/12/2021 |
11:55:12 |
030000TBR |
| 1,107 |
11.0450 |
XLON |
08/12/2021 |
11:56:33 |
444160431674025 |
| 856 |
11.0450 |
BATE |
08/12/2021 |
11:56:33 |
030000TIK |
| 117 |
11.0400 |
BATE |
08/12/2021 |
11:56:56 |
030000TKK |
| 268 |
11.0400 |
BATE |
08/12/2021 |
11:56:56 |
030000TKL |
| 1,379 |
11.0350 |
XLON |
08/12/2021 |
11:58:03 |
444160431674385 |
| 1,340 |
11.0250 |
CHIX |
08/12/2021 |
11:58:59 |
130001734 |
| 45 |
11.0250 |
CHIX |
08/12/2021 |
11:58:59 |
130001735 |
| 1,385 |
11.0250 |
XLON |
08/12/2021 |
11:58:59 |
444160431674636 |
| 350 |
11.0200 |
XLON |
08/12/2021 |
12:00:32 |
444160431675123 |
| 215 |
11.0250 |
XLON |
08/12/2021 |
12:00:55 |
444160431675249 |
| 881 |
11.0300 |
TRQX |
08/12/2021 |
12:03:03 |
444160364561205 |
| 1,385 |
11.0300 |
XLON |
08/12/2021 |
12:03:03 |
444160431675578 |
| 822 |
11.0300 |
XLON |
08/12/2021 |
12:03:03 |
444160431675581 |
| 157 |
11.0350 |
CHIX |
08/12/2021 |
12:05:00 |
1300017WW |
| 230 |
11.0350 |
CHIX |
08/12/2021 |
12:05:00 |
1300017WX |
| 117 |
11.0350 |
CHIX |
08/12/2021 |
12:05:00 |
1300017WY |
| 700 |
11.0350 |
CHIX |
08/12/2021 |
12:05:00 |
1300017WZ |
| 190 |
11.0350 |
CHIX |
08/12/2021 |
12:05:00 |
1300017X0 |
| 156 |
11.0350 |
XLON |
08/12/2021 |
12:05:00 |
444160431675994 |
| 157 |
11.0350 |
XLON |
08/12/2021 |
12:05:00 |
444160431675995 |
| 275 |
11.0350 |
XLON |
08/12/2021 |
12:05:05 |
444160431676018 |
| 157 |
11.0350 |
XLON |
08/12/2021 |
12:05:05 |
444160431676019 |
| 117 |
11.0350 |
XLON |
08/12/2021 |
12:05:10 |
444160431676041 |
| 157 |
11.0350 |
XLON |
08/12/2021 |
12:05:10 |
444160431676042 |
| 168 |
11.0350 |
XLON |
08/12/2021 |
12:05:15 |
444160431676053 |
| 156 |
11.0350 |
XLON |
08/12/2021 |
12:05:15 |
444160431676054 |
| 168 |
11.0350 |
XLON |
08/12/2021 |
12:05:20 |
444160431676070 |
| 156 |
11.0350 |
XLON |
08/12/2021 |
12:05:20 |
444160431676071 |
| 236 |
11.0350 |
XLON |
08/12/2021 |
12:05:20 |
444160431676072 |
| 862 |
11.0300 |
XLON |
08/12/2021 |
12:05:24 |
444160431676080 |
| 270 |
11.0300 |
TRQX |
08/12/2021 |
12:05:28 |
444160364561718 |
| 14 |
11.0300 |
TRQX |
08/12/2021 |
12:05:28 |
444160364561719 |
| 1,385 |
11.0350 |
XLON |
08/12/2021 |
12:09:47 |
444160431677035 |
| 1,385 |
11.0350 |
XLON |
08/12/2021 |
12:09:47 |
444160431677033 |
| 559 |
11.0350 |
CHIX |
08/12/2021 |
12:09:47 |
1300018KX |
| 826 |
11.0350 |
CHIX |
08/12/2021 |
12:09:47 |
1300018KY |
| 200 |
11.0350 |
XLON |
08/12/2021 |
12:09:47 |
444160431677052 |
| 160 |
11.0350 |
XLON |
08/12/2021 |
12:09:47 |
444160431677053 |
| 830 |
11.0350 |
XLON |
08/12/2021 |
12:09:47 |
444160431677054 |
| 119 |
11.0350 |
XLON |
08/12/2021 |
12:09:47 |
444160431677055 |
| 326 |
11.0350 |
XLON |
08/12/2021 |
12:10:05 |
444160431677175 |
| 1,339 |
11.0250 |
BATE |
08/12/2021 |
12:11:16 |
030000UVP |
| 1,342 |
11.0250 |
XLON |
08/12/2021 |
12:11:16 |
444160431677364 |
| 346 |
11.0250 |
BATE |
08/12/2021 |
12:11:16 |
030000UVQ |
| 766 |
11.0150 |
BATE |
08/12/2021 |
12:12:34 |
030000UZ8 |
| 1,385 |
11.0150 |
CHIX |
08/12/2021 |
12:14:47 |
13000198D |
| 371 |
11.0150 |
BATE |
08/12/2021 |
12:14:47 |
030000V5V |
| 164 |
11.0200 |
XLON |
08/12/2021 |
12:14:48 |
444160431677964 |
| 328 |
11.0200 |
XLON |
08/12/2021 |
12:14:48 |
444160431677965 |
| 344 |
11.0200 |
XLON |
08/12/2021 |
12:14:48 |
444160431677966 |
| 513 |
11.0200 |
XLON |
08/12/2021 |
12:14:48 |
444160431677967 |
| 83 |
11.0200 |
XLON |
08/12/2021 |
12:14:48 |
444160431677968 |
| 714 |
11.0200 |
XLON |
08/12/2021 |
12:14:48 |
444160431677969 |
| 211 |
11.0200 |
XLON |
08/12/2021 |
12:14:48 |
444160431677970 |
| 187 |
11.0200 |
XLON |
08/12/2021 |
12:14:48 |
444160431677971 |
| 200 |
11.0200 |
BATE |
08/12/2021 |
12:14:48 |
030000V5Y |
| 169 |
11.0200 |
XLON |
08/12/2021 |
12:16:40 |
444160431678260 |
| 200 |
11.0200 |
XLON |
08/12/2021 |
12:16:40 |
444160431678261 |
| 344 |
11.0200 |
XLON |
08/12/2021 |
12:16:40 |
444160431678262 |
| 812 |
11.0200 |
XLON |
08/12/2021 |
12:16:40 |
444160431678263 |
| 232 |
11.0200 |
XLON |
08/12/2021 |
12:18:06 |
444160431678562 |
| 200 |
11.0200 |
XLON |
08/12/2021 |
12:18:06 |
444160431678563 |
| 177 |
11.0200 |
XLON |
08/12/2021 |
12:18:06 |
444160431678564 |
| 185 |
11.0200 |
XLON |
08/12/2021 |
12:18:06 |
444160431678565 |
| 38 |
11.0200 |
XLON |
08/12/2021 |
12:18:06 |
444160431678566 |
| 163 |
11.0200 |
XLON |
08/12/2021 |
12:18:06 |
444160431678567 |
| 157 |
11.0200 |
XLON |
08/12/2021 |
12:18:06 |
444160431678568 |
| 201 |
11.0200 |
XLON |
08/12/2021 |
12:18:06 |
444160431678569 |
| 39 |
11.0100 |
CHIX |
08/12/2021 |
12:20:18 |
130001A09 |
| 418 |
11.0100 |
CHIX |
08/12/2021 |
12:20:18 |
130001A0A |
| 585 |
11.0100 |
CHIX |
08/12/2021 |
12:20:18 |
130001A0B |
| 297 |
11.0100 |
CHIX |
08/12/2021 |
12:20:18 |
130001A0C |
| 46 |
11.0100 |
CHIX |
08/12/2021 |
12:20:18 |
130001A0D |
| 350 |
11.0150 |
XLON |
08/12/2021 |
12:20:18 |
444160431678870 |
| 240 |
11.0150 |
XLON |
08/12/2021 |
12:20:18 |
444160431678871 |
| 161 |
11.0150 |
XLON |
08/12/2021 |
12:20:18 |
444160431678872 |
| 263 |
11.0150 |
XLON |
08/12/2021 |
12:20:18 |
444160431678873 |
| 546 |
11.0150 |
XLON |
08/12/2021 |
12:20:18 |
444160431678874 |
| 65 |
11.0150 |
XLON |
08/12/2021 |
12:21:36 |
444160431679065 |
| 155 |
11.0150 |
XLON |
08/12/2021 |
12:21:36 |
444160431679066 |
| 200 |
11.0150 |
XLON |
08/12/2021 |
12:21:36 |
444160431679067 |
| 155 |
11.0150 |
XLON |
08/12/2021 |
12:21:41 |
444160431679082 |
| 200 |
11.0150 |
XLON |
08/12/2021 |
12:21:41 |
444160431679083 |
| 561 |
11.0150 |
BATE |
08/12/2021 |
12:21:42 |
030000VS4 |
| 110 |
11.0150 |
BATE |
08/12/2021 |
12:21:42 |
030000VS5 |
| 350 |
11.0100 |
XLON |
08/12/2021 |
12:21:46 |
444160431679092 |
| 90 |
11.0150 |
BATE |
08/12/2021 |
12:21:47 |
030000VS6 |
| 100 |
11.0150 |
BATE |
08/12/2021 |
12:21:47 |
030000VS7 |
| 99 |
11.0150 |
BATE |
08/12/2021 |
12:21:47 |
030000VS8 |
| 157 |
11.0150 |
BATE |
08/12/2021 |
12:21:47 |
030000VS9 |
| 219 |
11.0000 |
XLON |
08/12/2021 |
12:23:40 |
444160431679464 |
| 260 |
11.0000 |
XLON |
08/12/2021 |
12:23:40 |
444160431679465 |
| 906 |
11.0000 |
XLON |
08/12/2021 |
12:23:50 |
444160431679478 |
| 77 |
10.9950 |
XLON |
08/12/2021 |
12:25:02 |
444160431679733 |
| 1,152 |
10.9900 |
XLON |
08/12/2021 |
12:25:35 |
444160431679850 |
| 150 |
10.9900 |
XLON |
08/12/2021 |
12:25:35 |
444160431679851 |
| 169 |
11.0050 |
XLON |
08/12/2021 |
12:27:22 |
444160431680298 |
| 200 |
11.0050 |
XLON |
08/12/2021 |
12:27:22 |
444160431680299 |
| 169 |
11.0050 |
XLON |
08/12/2021 |
12:27:27 |
444160431680314 |
| 169 |
11.0050 |
XLON |
08/12/2021 |
12:27:32 |
444160431680331 |
| 169 |
11.0050 |
XLON |
08/12/2021 |
12:27:37 |
444160431680342 |
| 169 |
11.0050 |
XLON |
08/12/2021 |
12:27:42 |
444160431680374 |
| 169 |
11.0050 |
XLON |
08/12/2021 |
12:27:47 |
444160431680388 |
| 19 |
11.0050 |
XLON |
08/12/2021 |
12:27:47 |
444160431680389 |
| 169 |
11.0050 |
XLON |
08/12/2021 |
12:27:52 |
444160431680399 |
| 24 |
11.0050 |
XLON |
08/12/2021 |
12:27:52 |
444160431680400 |
| 16 |
11.0050 |
XLON |
08/12/2021 |
12:28:55 |
444160431680651 |
| 177 |
11.0050 |
XLON |
08/12/2021 |
12:28:55 |
444160431680652 |
| 205 |
11.0050 |
XLON |
08/12/2021 |
12:28:55 |
444160431680653 |
| 163 |
11.0050 |
XLON |
08/12/2021 |
12:28:55 |
444160431680654 |
| 200 |
11.0050 |
XLON |
08/12/2021 |
12:28:55 |
444160431680655 |
| 10 |
11.0050 |
XLON |
08/12/2021 |
12:28:55 |
444160431680656 |
| 189 |
11.0050 |
XLON |
08/12/2021 |
12:28:55 |
444160431680657 |
| 2 |
11.0050 |
XLON |
08/12/2021 |
12:28:55 |
444160431680658 |
| 163 |
11.0050 |
XLON |
08/12/2021 |
12:29:00 |
444160431680673 |
| 124 |
11.0050 |
XLON |
08/12/2021 |
12:29:00 |
444160431680674 |
| 4 |
11.0050 |
XLON |
08/12/2021 |
12:29:00 |
444160431680675 |
| 163 |
11.0050 |
XLON |
08/12/2021 |
12:29:05 |
444160431680695 |
| 200 |
11.0050 |
XLON |
08/12/2021 |
12:29:05 |
444160431680696 |
| 4 |
11.0050 |
XLON |
08/12/2021 |
12:29:05 |
444160431680697 |
| 6 |
11.0000 |
CHIX |
08/12/2021 |
12:30:06 |
130001BC7 |
| 613 |
11.0000 |
CHIX |
08/12/2021 |
12:30:06 |
130001BC8 |
| 1 |
11.0000 |
CHIX |
08/12/2021 |
12:30:11 |
130001BCX |
| 543 |
11.0000 |
CHIX |
08/12/2021 |
12:30:11 |
130001BCY |
| 3,143 |
11.0000 |
XLON |
08/12/2021 |
12:34:20 |
444160431682071 |
| 4 |
11.0000 |
XLON |
08/12/2021 |
12:40:04 |
444160431683063 |
| 200 |
11.0000 |
XLON |
08/12/2021 |
12:40:04 |
444160431683064 |
| 230 |
11.0000 |
XLON |
08/12/2021 |
12:40:09 |
444160431683080 |
| 191 |
11.0000 |
XLON |
08/12/2021 |
12:40:09 |
444160431683081 |
| 192 |
11.0000 |
XLON |
08/12/2021 |
12:40:09 |
444160431683082 |
| 178 |
11.0000 |
XLON |
08/12/2021 |
12:40:09 |
444160431683083 |
| 173 |
11.0000 |
XLON |
08/12/2021 |
12:40:09 |
444160431683084 |
| 190 |
11.0000 |
XLON |
08/12/2021 |
12:40:09 |
444160431683085 |
| 177 |
11.0000 |
CHIX |
08/12/2021 |
12:40:10 |
130001CJK |
| 400 |
11.0000 |
CHIX |
08/12/2021 |
12:40:10 |
130001CJL |
| 314 |
11.0000 |
XLON |
08/12/2021 |
12:40:14 |
444160431683090 |
| 106 |
11.0000 |
CHIX |
08/12/2021 |
12:41:30 |
130001CPU |
| 226 |
11.0000 |
BATE |
08/12/2021 |
12:41:30 |
030000XLA |
| 67 |
11.0000 |
BATE |
08/12/2021 |
12:41:30 |
030000XLB |
| 178 |
11.0000 |
CHIX |
08/12/2021 |
12:41:30 |
130001CPV |
| 1,063 |
11.0000 |
BATE |
08/12/2021 |
12:41:30 |
030000XLC |
| 730 |
11.0000 |
CHIX |
08/12/2021 |
12:41:30 |
130001CPW |
| 833 |
11.0000 |
XLON |
08/12/2021 |
12:41:30 |
444160431683216 |
| 516 |
11.0000 |
XLON |
08/12/2021 |
12:41:30 |
444160431683217 |
| 5 |
11.0000 |
XLON |
08/12/2021 |
12:41:30 |
444160431683218 |
| 31 |
11.0000 |
XLON |
08/12/2021 |
12:41:30 |
444160431683219 |
| 2 |
11.0000 |
BATE |
08/12/2021 |
12:41:30 |
030000XLM |
| 5 |
11.0000 |
CHIX |
08/12/2021 |
12:41:30 |
130001CQ3 |
| 2,972 |
11.0000 |
XLON |
08/12/2021 |
12:42:13 |
444160431683278 |
| 462 |
10.9950 |
CHIX |
08/12/2021 |
12:46:41 |
130001DD0 |
| 231 |
10.9950 |
CHIX |
08/12/2021 |
12:46:41 |
130001DD1 |
| 692 |
10.9950 |
CHIX |
08/12/2021 |
12:46:41 |
130001DD2 |
| 200 |
10.9900 |
XLON |
08/12/2021 |
12:46:41 |
444160431683937 |
| 208 |
10.9900 |
XLON |
08/12/2021 |
12:46:41 |
444160431683938 |
| 240 |
10.9950 |
XLON |
08/12/2021 |
12:46:41 |
444160431683939 |
| 344 |
10.9950 |
XLON |
08/12/2021 |
12:46:41 |
444160431683940 |
| 393 |
10.9950 |
XLON |
08/12/2021 |
12:46:41 |
444160431683941 |
| 171 |
10.9950 |
CHIX |
08/12/2021 |
12:46:41 |
130001DD8 |
| 300 |
10.9950 |
CHIX |
08/12/2021 |
12:46:41 |
130001DD9 |
| 200 |
11.0000 |
XLON |
08/12/2021 |
12:46:41 |
444160431683917 |
| 171 |
11.0000 |
XLON |
08/12/2021 |
12:46:41 |
444160431683918 |
| 249 |
11.0000 |
XLON |
08/12/2021 |
12:46:41 |
444160431683919 |
| 215 |
11.0000 |
XLON |
08/12/2021 |
12:46:41 |
444160431683920 |
| 222 |
11.0000 |
XLON |
08/12/2021 |
12:46:41 |
444160431683921 |
| 648 |
10.9950 |
XLON |
08/12/2021 |
12:46:41 |
444160431683954 |
| 200 |
10.9950 |
XLON |
08/12/2021 |
12:46:41 |
444160431683955 |
| 537 |
10.9950 |
XLON |
08/12/2021 |
12:46:41 |
444160431683956 |
| 225 |
10.9900 |
BATE |
08/12/2021 |
12:46:41 |
030000Y1M |
| 533 |
10.9950 |
BATE |
08/12/2021 |
12:46:41 |
030000Y18 |
| 516 |
10.9900 |
BATE |
08/12/2021 |
12:46:42 |
030000Y1U |
| 7 |
10.9900 |
BATE |
08/12/2021 |
12:46:42 |
030000Y1V |
| 417 |
10.9900 |
CHIX |
08/12/2021 |
12:46:42 |
130001DDP |
| 490 |
10.9900 |
CHIX |
08/12/2021 |
12:46:49 |
130001DDZ |
| 1,385 |
10.9850 |
XLON |
08/12/2021 |
12:48:40 |
444160431684174 |
| 609 |
10.9850 |
TRQX |
08/12/2021 |
12:48:40 |
444160364568567 |
| 346 |
10.9900 |
BATE |
08/12/2021 |
12:48:40 |
030000Y5X |
| 688 |
10.9850 |
TRQX |
08/12/2021 |
12:48:40 |
444160364568568 |
| 912 |
10.9900 |
XLON |
08/12/2021 |
12:48:40 |
444160431684178 |
| 294 |
10.9850 |
TRQX |
08/12/2021 |
12:48:41 |
444160364568574 |
| 320 |
10.9850 |
CHIX |
08/12/2021 |
12:50:30 |
130001DRM |
| 700 |
10.9850 |
CHIX |
08/12/2021 |
12:50:30 |
130001DRN |
| 163 |
10.9850 |
CHIX |
08/12/2021 |
12:50:30 |
130001DRO |
| 261 |
10.9850 |
CHIX |
08/12/2021 |
12:50:30 |
130001DRP |
| 210 |
10.9850 |
CHIX |
08/12/2021 |
12:50:30 |
130001DRQ |
| 1,060 |
10.9800 |
XLON |
08/12/2021 |
12:50:30 |
444160431684447 |
| 1,373 |
10.9950 |
XLON |
08/12/2021 |
12:53:20 |
444160431684880 |
| 848 |
10.9950 |
XLON |
08/12/2021 |
12:53:20 |
444160431684884 |
| 537 |
10.9950 |
XLON |
08/12/2021 |
12:53:20 |
444160431684885 |
| 93 |
11.0000 |
XLON |
08/12/2021 |
12:56:41 |
444160431685519 |
| 840 |
11.0000 |
XLON |
08/12/2021 |
12:56:41 |
444160431685520 |
| 277 |
11.0000 |
XLON |
08/12/2021 |
12:56:41 |
444160431685521 |
| 200 |
11.0000 |
XLON |
08/12/2021 |
12:56:41 |
444160431685522 |
| 161 |
11.0000 |
XLON |
08/12/2021 |
12:56:41 |
444160431685523 |
| 76 |
11.0000 |
XLON |
08/12/2021 |
12:56:41 |
444160431685524 |
| 387 |
11.0000 |
XLON |
08/12/2021 |
12:56:41 |
444160431685525 |
| 265 |
11.0000 |
XLON |
08/12/2021 |
12:56:41 |
444160431685526 |
| 319 |
11.0000 |
XLON |
08/12/2021 |
12:56:41 |
444160431685527 |
| 199 |
11.0000 |
XLON |
08/12/2021 |
12:56:41 |
444160431685528 |
| 251 |
11.0000 |
XLON |
08/12/2021 |
12:56:41 |
444160431685529 |
| 40 |
11.0000 |
XLON |
08/12/2021 |
12:56:41 |
444160431685530 |
| 215 |
11.0000 |
XLON |
08/12/2021 |
12:56:41 |
444160431685531 |
| 194 |
11.0050 |
XLON |
08/12/2021 |
13:00:31 |
444160431686169 |
| 200 |
11.0050 |
XLON |
08/12/2021 |
13:00:31 |
444160431686170 |
| 330 |
11.0000 |
BATE |
08/12/2021 |
13:01:53 |
030000Z8W |
| 1,055 |
11.0000 |
BATE |
08/12/2021 |
13:01:53 |
030000Z8X |
| 625 |
11.0000 |
CHIX |
08/12/2021 |
13:01:53 |
130001F3D |
| 760 |
11.0000 |
CHIX |
08/12/2021 |
13:01:53 |
130001F3E |
| 1,385 |
10.9950 |
XLON |
08/12/2021 |
13:06:42 |
444160431687040 |
| 1,111 |
10.9950 |
BATE |
08/12/2021 |
13:06:42 |
030000ZME |
| 700 |
11.0000 |
CHIX |
08/12/2021 |
13:06:42 |
130001FJV |
| 191 |
11.0000 |
CHIX |
08/12/2021 |
13:06:42 |
130001FJW |
| 260 |
11.0000 |
CHIX |
08/12/2021 |
13:06:42 |
130001FJX |
| 159 |
11.0000 |
CHIX |
08/12/2021 |
13:06:42 |
130001FJY |
| 660 |
10.9950 |
XLON |
08/12/2021 |
13:06:43 |
444160431687045 |
| 466 |
11.0150 |
CHIX |
08/12/2021 |
13:13:36 |
130001G8Q |
| 1,385 |
11.0200 |
CHIX |
08/12/2021 |
13:15:43 |
130001GFK |
| 1,385 |
11.0200 |
XLON |
08/12/2021 |
13:15:50 |
444160431688236 |
| 720 |
11.0200 |
CHIX |
08/12/2021 |
13:15:50 |
130001GFZ |
| 1,385 |
11.0200 |
XLON |
08/12/2021 |
13:15:50 |
444160431688237 |
| 200 |
11.0200 |
XLON |
08/12/2021 |
13:19:45 |
444160431688789 |
| 171 |
11.0200 |
XLON |
08/12/2021 |
13:19:45 |
444160431688790 |
| 56 |
11.0200 |
XLON |
08/12/2021 |
13:19:50 |
444160431688794 |
| 101 |
11.0200 |
XLON |
08/12/2021 |
13:19:50 |
444160431688795 |
| 206 |
11.0200 |
XLON |
08/12/2021 |
13:19:50 |
444160431688796 |
| 200 |
11.0200 |
XLON |
08/12/2021 |
13:19:50 |
444160431688797 |
| 1,046 |
11.0200 |
XLON |
08/12/2021 |
13:19:50 |
444160431688798 |
| 196 |
11.0200 |
XLON |
08/12/2021 |
13:19:55 |
444160431688807 |
| 200 |
11.0200 |
XLON |
08/12/2021 |
13:19:55 |
444160431688808 |
| 155 |
11.0200 |
XLON |
08/12/2021 |
13:20:00 |
444160431688818 |
| 200 |
11.0200 |
XLON |
08/12/2021 |
13:20:00 |
444160431688819 |
| 1,385 |
11.0150 |
XLON |
08/12/2021 |
13:24:56 |
444160431689614 |
| 250 |
11.0200 |
TRQX |
08/12/2021 |
13:24:56 |
444160364573936 |
| 145 |
11.0200 |
TRQX |
08/12/2021 |
13:24:56 |
444160364573937 |
| 259 |
11.0200 |
TRQX |
08/12/2021 |
13:24:56 |
444160364573938 |
| 240 |
11.0200 |
TRQX |
08/12/2021 |
13:24:56 |
444160364573939 |
| 100 |
11.0200 |
TRQX |
08/12/2021 |
13:24:56 |
444160364573940 |
| 1,384 |
11.0150 |
CHIX |
08/12/2021 |
13:24:56 |
130001HH7 |
| 1 |
11.0150 |
CHIX |
08/12/2021 |
13:24:56 |
130001HH8 |
| 1,378 |
11.0150 |
XLON |
08/12/2021 |
13:24:56 |
444160431689616 |
| 7 |
11.0150 |
XLON |
08/12/2021 |
13:24:56 |
444160431689617 |
| 76 |
11.0150 |
CHIX |
08/12/2021 |
13:24:57 |
130001HH9 |
| 241 |
11.0150 |
CHIX |
08/12/2021 |
13:24:57 |
130001HHA |
| 2 |
11.0150 |
BATE |
08/12/2021 |
13:24:59 |
03000111A |
| 241 |
11.0150 |
CHIX |
08/12/2021 |
13:25:02 |
130001HHU |
| 81 |
11.0150 |
CHIX |
08/12/2021 |
13:25:02 |
130001HHV |
| 24 |
11.0100 |
BATE |
08/12/2021 |
13:29:43 |
0300011DU |
| 1,304 |
11.0100 |
BATE |
08/12/2021 |
13:29:43 |
0300011DV |
| 852 |
11.0100 |
XLON |
08/12/2021 |
13:29:43 |
444160431690313 |
| 57 |
11.0100 |
BATE |
08/12/2021 |
13:29:43 |
0300011DW |
| 533 |
11.0100 |
XLON |
08/12/2021 |
13:29:43 |
444160431690314 |
| 240 |
11.0150 |
TRQX |
08/12/2021 |
13:29:43 |
444160364574630 |
| 196 |
11.0150 |
TRQX |
08/12/2021 |
13:29:43 |
444160364574631 |
| 28 |
11.0150 |
TRQX |
08/12/2021 |
13:29:43 |
444160364574632 |
| 291 |
11.0150 |
CHIX |
08/12/2021 |
13:29:54 |
130001I46 |
| 300 |
11.0150 |
CHIX |
08/12/2021 |
13:29:54 |
130001I47 |
| 343 |
11.0150 |
CHIX |
08/12/2021 |
13:29:54 |
130001I48 |
| 336 |
11.0150 |
CHIX |
08/12/2021 |
13:29:54 |
130001I49 |
| 115 |
11.0150 |
XLON |
08/12/2021 |
13:29:54 |
444160431690344 |
| 285 |
11.0150 |
XLON |
08/12/2021 |
13:29:54 |
444160431690345 |
| 67 |
11.0150 |
CHIX |
08/12/2021 |
13:30:03 |
130001I5A |
| 8 |
11.0150 |
BATE |
08/12/2021 |
13:30:44 |
0300011I3 |
| 111 |
11.0150 |
BATE |
08/12/2021 |
13:30:44 |
0300011I4 |
| 200 |
11.0150 |
BATE |
08/12/2021 |
13:30:44 |
0300011I5 |
| 1,385 |
11.0150 |
XLON |
08/12/2021 |
13:31:28 |
444160431690616 |
| 878 |
11.0100 |
BATE |
08/12/2021 |
13:32:36 |
0300011PN |
| 83 |
11.0100 |
XLON |
08/12/2021 |
13:32:36 |
444160431690770 |
| 1,302 |
11.0100 |
XLON |
08/12/2021 |
13:32:36 |
444160431690771 |
| 157 |
11.0100 |
CHIX |
08/12/2021 |
13:32:36 |
130001IJO |
| 500 |
11.0100 |
CHIX |
08/12/2021 |
13:32:36 |
130001IJP |
| 462 |
11.0100 |
CHIX |
08/12/2021 |
13:32:36 |
130001IJQ |
| 266 |
11.0100 |
CHIX |
08/12/2021 |
13:32:36 |
130001IJR |
| 400 |
11.0100 |
XLON |
08/12/2021 |
13:32:36 |
444160431690772 |
| 200 |
11.0100 |
XLON |
08/12/2021 |
13:32:36 |
444160431690773 |
| 187 |
11.0100 |
XLON |
08/12/2021 |
13:32:36 |
444160431690774 |
| 7 |
11.0100 |
BATE |
08/12/2021 |
13:32:36 |
0300011PO |
| 300 |
11.0100 |
BATE |
08/12/2021 |
13:32:36 |
0300011PP |
| 242 |
11.0100 |
XLON |
08/12/2021 |
13:32:41 |
444160431690797 |
| 216 |
11.0100 |
XLON |
08/12/2021 |
13:32:41 |
444160431690798 |
| 853 |
11.0100 |
XLON |
08/12/2021 |
13:32:41 |
444160431690800 |
| 320 |
11.0100 |
XLON |
08/12/2021 |
13:32:42 |
444160431690801 |
| 573 |
11.0100 |
XLON |
08/12/2021 |
13:33:44 |
444160431691043 |
| 812 |
11.0100 |
XLON |
08/12/2021 |
13:33:44 |
444160431691044 |
| 221 |
11.0100 |
CHIX |
08/12/2021 |
13:33:44 |
130001IRM |
| 215 |
11.0100 |
CHIX |
08/12/2021 |
13:33:44 |
130001IRN |
| 241 |
11.0100 |
CHIX |
08/12/2021 |
13:33:44 |
130001IRO |
| 116 |
11.0100 |
CHIX |
08/12/2021 |
13:33:44 |
130001IRP |
| 35 |
11.0150 |
XLON |
08/12/2021 |
13:44:36 |
444160431693023 |
| 1,350 |
11.0150 |
XLON |
08/12/2021 |
13:44:36 |
444160431693024 |
| 10 |
11.0100 |
TRQX |
08/12/2021 |
13:46:18 |
444160364577373 |
| 94 |
11.0100 |
TRQX |
08/12/2021 |
13:46:18 |
444160364577374 |
| 754 |
11.0100 |
TRQX |
08/12/2021 |
13:46:18 |
444160364577375 |
| 550 |
11.0100 |
BATE |
08/12/2021 |
13:46:18 |
03000131O |
| 1,385 |
11.0100 |
CHIX |
08/12/2021 |
13:46:18 |
130001KHH |
| 531 |
11.0100 |
BATE |
08/12/2021 |
13:46:18 |
03000131P |
| 500 |
11.0150 |
CHIX |
08/12/2021 |
13:46:18 |
130001KHK |
| 700 |
11.0150 |
CHIX |
08/12/2021 |
13:46:18 |
130001KHL |
| 253 |
11.0150 |
CHIX |
08/12/2021 |
13:46:18 |
130001KHM |
| 180 |
11.0150 |
CHIX |
08/12/2021 |
13:46:18 |
130001KHN |
| 260 |
11.0150 |
CHIX |
08/12/2021 |
13:46:18 |
130001KHO |
| 117 |
11.0150 |
CHIX |
08/12/2021 |
13:46:18 |
130001KHP |
| 732 |
11.0150 |
CHIX |
08/12/2021 |
13:46:18 |
130001KHQ |
| 39 |
11.0150 |
CHIX |
08/12/2021 |
13:46:18 |
130001KHR |
| 1,384 |
11.0100 |
XLON |
08/12/2021 |
13:46:18 |
444160431693324 |
| 1 |
11.0100 |
XLON |
08/12/2021 |
13:46:18 |
444160431693325 |
| 348 |
11.0150 |
CHIX |
08/12/2021 |
13:46:50 |
130001KK2 |
| 700 |
11.0150 |
CHIX |
08/12/2021 |
13:46:50 |
130001KK3 |
| 180 |
11.0150 |
CHIX |
08/12/2021 |
13:46:50 |
130001KK4 |
| 167 |
11.0150 |
CHIX |
08/12/2021 |
13:46:50 |
130001KK5 |
| 1,385 |
11.0050 |
XLON |
08/12/2021 |
13:49:17 |
444160431693788 |
| 6,114 |
11.0100 |
XLON |
08/12/2021 |
13:49:17 |
444160431693795 |
| 290 |
11.0150 |
XLON |
08/12/2021 |
13:50:55 |
444160431694041 |
| 191 |
11.0150 |
XLON |
08/12/2021 |
13:50:55 |
444160431694042 |
| 191 |
11.0150 |
XLON |
08/12/2021 |
13:50:55 |
444160431694043 |
| 713 |
11.0150 |
XLON |
08/12/2021 |
13:50:55 |
444160431694044 |
| 391 |
11.0150 |
BATE |
08/12/2021 |
13:50:55 |
0300013JL |
| 1,385 |
11.0150 |
XLON |
08/12/2021 |
13:50:55 |
444160431694035 |
| 1,282 |
11.0150 |
BATE |
08/12/2021 |
13:50:55 |
0300013JJ |
| 1,361 |
11.0150 |
CHIX |
08/12/2021 |
13:50:55 |
130001L2V |
| 4,000 |
11.0150 |
XLON |
08/12/2021 |
13:54:39 |
444160431694606 |
| 239 |
11.0150 |
XLON |
08/12/2021 |
13:54:39 |
444160431694607 |
| 610 |
11.0250 |
XLON |
08/12/2021 |
13:57:58 |
444160431695154 |
| 775 |
11.0250 |
XLON |
08/12/2021 |
13:57:58 |
444160431695155 |
| 1,382 |
11.0250 |
CHIX |
08/12/2021 |
13:57:58 |
130001LZT |
| 220 |
11.0300 |
TRQX |
08/12/2021 |
13:57:58 |
444160364579256 |
| 100 |
11.0300 |
TRQX |
08/12/2021 |
13:57:58 |
444160364579257 |
| 300 |
11.0300 |
BATE |
08/12/2021 |
13:57:58 |
03000148A |
| 105 |
11.0300 |
BATE |
08/12/2021 |
13:57:58 |
03000148B |
| 1,385 |
11.0250 |
XLON |
08/12/2021 |
13:57:58 |
444160431695159 |
| 1,385 |
11.0250 |
CHIX |
08/12/2021 |
13:57:58 |
130001M07 |
| 856 |
11.0250 |
BATE |
08/12/2021 |
13:57:58 |
03000148D |
| 800 |
11.0250 |
XLON |
08/12/2021 |
13:57:58 |
444160431695161 |
| 200 |
11.0250 |
XLON |
08/12/2021 |
13:57:58 |
444160431695162 |
| 385 |
11.0250 |
XLON |
08/12/2021 |
13:57:58 |
444160431695163 |
| 11 |
11.0300 |
BATE |
08/12/2021 |
13:58:05 |
03000148S |
| 99 |
11.0300 |
BATE |
08/12/2021 |
13:58:05 |
03000148T |
| 256 |
11.0300 |
BATE |
08/12/2021 |
13:58:05 |
03000148U |
| 50 |
11.0300 |
BATE |
08/12/2021 |
13:58:10 |
03000148Z |
| 398 |
11.0300 |
BATE |
08/12/2021 |
13:58:10 |
030001490 |
| 114 |
11.0300 |
BATE |
08/12/2021 |
13:58:10 |
030001491 |
| 233 |
11.0300 |
BATE |
08/12/2021 |
13:58:10 |
030001492 |
| 550 |
11.0300 |
BATE |
08/12/2021 |
13:58:21 |
0300014AH |
| 1,385 |
11.0250 |
XLON |
08/12/2021 |
14:00:08 |
444160431695527 |
| 913 |
11.0250 |
BATE |
08/12/2021 |
14:00:08 |
0300014G6 |
| 271 |
11.0250 |
BATE |
08/12/2021 |
14:00:08 |
0300014G8 |
| 17 |
11.0250 |
BATE |
08/12/2021 |
14:00:08 |
0300014G9 |
| 1,276 |
11.0200 |
TRQX |
08/12/2021 |
14:00:10 |
444160364579673 |
| 1,385 |
11.0200 |
XLON |
08/12/2021 |
14:00:10 |
444160431695537 |
| 1,086 |
11.0200 |
BATE |
08/12/2021 |
14:00:10 |
0300014GI |
| 252 |
11.0150 |
CHIX |
08/12/2021 |
14:01:27 |
130001MJY |
| 1,133 |
11.0150 |
CHIX |
08/12/2021 |
14:01:27 |
130001MJZ |
| 200 |
11.0150 |
XLON |
08/12/2021 |
14:01:27 |
444160431695793 |
| 174 |
11.0150 |
XLON |
08/12/2021 |
14:01:27 |
444160431695794 |
| 209 |
11.0100 |
TRQX |
08/12/2021 |
14:03:54 |
444160364580490 |
| 100 |
11.0100 |
TRQX |
08/12/2021 |
14:03:54 |
444160364580491 |
| 1,385 |
11.0050 |
XLON |
08/12/2021 |
14:03:54 |
444160431696187 |
| 1,385 |
11.0050 |
XLON |
08/12/2021 |
14:03:54 |
444160431696188 |
| 570 |
11.0050 |
XLON |
08/12/2021 |
14:03:55 |
444160431696189 |
| 32 |
11.0100 |
BATE |
08/12/2021 |
14:04:11 |
0300014VQ |
| 1,385 |
11.0100 |
BATE |
08/12/2021 |
14:09:22 |
0300015OQ |
| 344 |
11.0150 |
XLON |
08/12/2021 |
14:09:22 |
444160431697400 |
| 545 |
11.0150 |
XLON |
08/12/2021 |
14:09:22 |
444160431697401 |
| 193 |
11.0150 |
XLON |
08/12/2021 |
14:09:22 |
444160431697402 |
| 250 |
11.0150 |
XLON |
08/12/2021 |
14:09:22 |
444160431697403 |
| 796 |
11.0150 |
XLON |
08/12/2021 |
14:09:22 |
444160431697404 |
| 170 |
11.0150 |
XLON |
08/12/2021 |
14:09:22 |
444160431697405 |
| 241 |
11.0150 |
XLON |
08/12/2021 |
14:09:22 |
444160431697406 |
| 203 |
11.0150 |
XLON |
08/12/2021 |
14:09:22 |
444160431697407 |
| 905 |
11.0150 |
XLON |
08/12/2021 |
14:09:22 |
444160431697408 |
| 174 |
11.0150 |
XLON |
08/12/2021 |
14:09:22 |
444160431697409 |
| 195 |
11.0150 |
XLON |
08/12/2021 |
14:09:22 |
444160431697410 |
| 200 |
11.0150 |
XLON |
08/12/2021 |
14:09:22 |
444160431697411 |
| 923 |
11.0100 |
XLON |
08/12/2021 |
14:09:58 |
444160431697517 |
| 462 |
11.0100 |
XLON |
08/12/2021 |
14:09:58 |
444160431697518 |
| 1,385 |
11.0100 |
XLON |
08/12/2021 |
14:09:58 |
444160431697519 |
| 154 |
11.0100 |
CHIX |
08/12/2021 |
14:09:58 |
130001O3T |
| 1,231 |
11.0100 |
CHIX |
08/12/2021 |
14:09:58 |
130001O3U |
| 26 |
11.0100 |
BATE |
08/12/2021 |
14:09:58 |
0300015TD |
| 325 |
11.0100 |
BATE |
08/12/2021 |
14:09:58 |
0300015TE |
| 70 |
11.0100 |
BATE |
08/12/2021 |
14:09:58 |
0300015TF |
| 7 |
11.0100 |
BATE |
08/12/2021 |
14:09:58 |
0300015TG |
| 86 |
11.0100 |
XLON |
08/12/2021 |
14:09:58 |
444160431697525 |
| 239 |
11.0100 |
XLON |
08/12/2021 |
14:09:58 |
444160431697526 |
| 200 |
11.0100 |
XLON |
08/12/2021 |
14:09:58 |
444160431697527 |
| 219 |
11.0100 |
XLON |
08/12/2021 |
14:09:58 |
444160431697528 |
| 700 |
11.0100 |
CHIX |
08/12/2021 |
14:09:58 |
130001O3W |
| 239 |
11.0100 |
CHIX |
08/12/2021 |
14:09:58 |
130001O3X |
| 212 |
11.0100 |
CHIX |
08/12/2021 |
14:09:58 |
130001O3Y |
| 231 |
11.0100 |
CHIX |
08/12/2021 |
14:09:58 |
130001O3Z |
| 341 |
11.0100 |
XLON |
08/12/2021 |
14:10:04 |
444160431697550 |
| 1,044 |
11.0100 |
XLON |
08/12/2021 |
14:10:40 |
444160431697655 |
| 334 |
11.0100 |
XLON |
08/12/2021 |
14:10:40 |
444160431697656 |
| 1,392 |
11.0100 |
XLON |
08/12/2021 |
14:10:40 |
444160431697657 |
| 868 |
11.0150 |
BATE |
08/12/2021 |
14:17:32 |
0300016OO |
| 1,011 |
11.0150 |
TRQX |
08/12/2021 |
14:17:32 |
444160364583173 |
| 11 |
11.0150 |
TRQX |
08/12/2021 |
14:17:32 |
444160364583174 |
| 700 |
11.0150 |
CHIX |
08/12/2021 |
14:17:33 |
130001P6K |
| 195 |
11.0150 |
CHIX |
08/12/2021 |
14:17:33 |
130001P6L |
| 490 |
11.0150 |
CHIX |
08/12/2021 |
14:17:33 |
130001P6M |
| 300 |
11.0150 |
BATE |
08/12/2021 |
14:17:33 |
0300016OU |
| 18 |
11.0150 |
BATE |
08/12/2021 |
14:17:33 |
0300016OV |
| 149 |
11.0150 |
BATE |
08/12/2021 |
14:17:33 |
0300016OW |
| 100 |
11.0150 |
TRQX |
08/12/2021 |
14:17:33 |
444160364583176 |
| 200 |
11.0150 |
XLON |
08/12/2021 |
14:17:33 |
444160431698647 |
| 390 |
11.0150 |
XLON |
08/12/2021 |
14:17:33 |
444160431698648 |
| 195 |
11.0150 |
XLON |
08/12/2021 |
14:17:33 |
444160431698649 |
| 336 |
11.0150 |
XLON |
08/12/2021 |
14:17:33 |
444160431698650 |
| 189 |
11.0150 |
XLON |
08/12/2021 |
14:17:33 |
444160431698651 |
| 75 |
11.0150 |
XLON |
08/12/2021 |
14:17:33 |
444160431698652 |
| 101 |
11.0150 |
XLON |
08/12/2021 |
14:17:38 |
444160431698653 |
| 76 |
11.0150 |
XLON |
08/12/2021 |
14:17:38 |
444160431698654 |
| 200 |
11.0150 |
XLON |
08/12/2021 |
14:17:38 |
444160431698655 |
| 882 |
11.0150 |
XLON |
08/12/2021 |
14:17:38 |
444160431698656 |
| 161 |
11.0150 |
XLON |
08/12/2021 |
14:17:43 |
444160431698669 |
| 200 |
11.0150 |
XLON |
08/12/2021 |
14:17:43 |
444160431698670 |
| 877 |
11.0150 |
XLON |
08/12/2021 |
14:17:43 |
444160431698671 |
| 293 |
11.0150 |
XLON |
08/12/2021 |
14:17:43 |
444160431698672 |
| 150 |
11.0150 |
XLON |
08/12/2021 |
14:17:43 |
444160431698673 |
| 1,132 |
11.0350 |
BATE |
08/12/2021 |
14:23:59 |
0300017I4 |
| 1,203 |
11.0350 |
CHIX |
08/12/2021 |
14:23:59 |
130001Q5A |
| 68 |
11.0350 |
BATE |
08/12/2021 |
14:23:59 |
0300017I5 |
| 182 |
11.0350 |
CHIX |
08/12/2021 |
14:23:59 |
130001Q5B |
| 93 |
11.0350 |
TRQX |
08/12/2021 |
14:23:59 |
444160364584465 |
| 1,075 |
11.0350 |
TRQX |
08/12/2021 |
14:23:59 |
444160364584466 |
| 1,385 |
11.0350 |
XLON |
08/12/2021 |
14:23:59 |
444160431699851 |
| 292 |
11.0350 |
BATE |
08/12/2021 |
14:23:59 |
0300017IB |
| 117 |
11.0350 |
BATE |
08/12/2021 |
14:23:59 |
0300017IC |
| 8 |
11.0350 |
BATE |
08/12/2021 |
14:23:59 |
0300017ID |
| 327 |
11.0350 |
BATE |
08/12/2021 |
14:23:59 |
0300017IE |
| 80 |
11.0350 |
BATE |
08/12/2021 |
14:23:59 |
0300017IF |
| 117 |
11.0350 |
BATE |
08/12/2021 |
14:23:59 |
0300017IG |
| 191 |
11.0350 |
CHIX |
08/12/2021 |
14:23:59 |
130001Q5M |
| 500 |
11.0350 |
CHIX |
08/12/2021 |
14:23:59 |
130001Q5N |
| 88 |
11.0350 |
CHIX |
08/12/2021 |
14:23:59 |
130001Q5O |
| 200 |
11.0350 |
CHIX |
08/12/2021 |
14:23:59 |
130001Q5P |
| 406 |
11.0350 |
CHIX |
08/12/2021 |
14:23:59 |
130001Q5Q |
| 99 |
11.0350 |
BATE |
08/12/2021 |
14:23:59 |
0300017IH |
| 362 |
11.0350 |
BATE |
08/12/2021 |
14:23:59 |
0300017II |
| 311 |
11.0300 |
XLON |
08/12/2021 |
14:24:00 |
444160431699860 |
| 1,385 |
11.0300 |
XLON |
08/12/2021 |
14:24:00 |
444160431699859 |
| 1,074 |
11.0300 |
XLON |
08/12/2021 |
14:24:00 |
444160431699861 |
| 386 |
11.0250 |
XLON |
08/12/2021 |
14:24:00 |
444160431699880 |
| 999 |
11.0250 |
XLON |
08/12/2021 |
14:24:00 |
444160431699881 |
| 603 |
11.0300 |
XLON |
08/12/2021 |
14:24:17 |
444160431699968 |
| 239 |
11.0300 |
XLON |
08/12/2021 |
14:24:17 |
444160431699969 |
| 200 |
11.0300 |
XLON |
08/12/2021 |
14:24:17 |
444160431699970 |
| 212 |
11.0300 |
XLON |
08/12/2021 |
14:24:22 |
444160431699975 |
| 200 |
11.0300 |
XLON |
08/12/2021 |
14:24:22 |
444160431699976 |
| 852 |
11.0300 |
XLON |
08/12/2021 |
14:24:22 |
444160431699977 |
| 174 |
11.0300 |
XLON |
08/12/2021 |
14:24:27 |
444160431700022 |
| 143 |
11.0300 |
XLON |
08/12/2021 |
14:24:32 |
444160431700038 |
| 232 |
11.0300 |
XLON |
08/12/2021 |
14:24:32 |
444160431700039 |
| 476 |
11.0350 |
XLON |
08/12/2021 |
14:26:31 |
444160431700432 |
| 200 |
11.0350 |
XLON |
08/12/2021 |
14:26:31 |
444160431700433 |
| 226 |
11.0350 |
XLON |
08/12/2021 |
14:26:51 |
444160431700478 |
| 1,037 |
11.0350 |
XLON |
08/12/2021 |
14:29:19 |
444160431700903 |
| 348 |
11.0350 |
XLON |
08/12/2021 |
14:29:19 |
444160431700904 |
| 432 |
11.0350 |
XLON |
08/12/2021 |
14:29:57 |
444160431701090 |
| 3 |
11.0400 |
CHIX |
08/12/2021 |
14:30:10 |
130001R8H |
| 313 |
11.0400 |
CHIX |
08/12/2021 |
14:30:10 |
130001R8I |
| 358 |
11.0400 |
XLON |
08/12/2021 |
14:30:33 |
444160431701622 |
| 309 |
11.0350 |
TRQX |
08/12/2021 |
14:30:41 |
444160364586219 |
| 1,183 |
11.0350 |
BATE |
08/12/2021 |
14:30:41 |
0300018DL |
| 662 |
11.0350 |
CHIX |
08/12/2021 |
14:30:41 |
130001RFX |
| 723 |
11.0350 |
CHIX |
08/12/2021 |
14:30:41 |
130001RFY |
| 1,385 |
11.0350 |
XLON |
08/12/2021 |
14:30:41 |
444160431701680 |
| 2 |
11.0350 |
BATE |
08/12/2021 |
14:30:42 |
0300018E2 |
| 300 |
11.0350 |
BATE |
08/12/2021 |
14:30:42 |
0300018E3 |
| 1,385 |
11.0350 |
XLON |
08/12/2021 |
14:30:44 |
444160431701703 |
| 1,385 |
11.0350 |
XLON |
08/12/2021 |
14:30:44 |
444160431701702 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
14:31:41 |
444160431702409 |
| 675 |
11.0450 |
XLON |
08/12/2021 |
14:31:41 |
444160431702410 |
| 204 |
11.0450 |
XLON |
08/12/2021 |
14:31:41 |
444160431702411 |
| 249 |
11.0450 |
XLON |
08/12/2021 |
14:31:41 |
444160431702412 |
| 632 |
11.0450 |
XLON |
08/12/2021 |
14:31:41 |
444160431702413 |
| 78 |
11.0450 |
XLON |
08/12/2021 |
14:31:41 |
444160431702414 |
| 933 |
11.0450 |
XLON |
08/12/2021 |
14:32:18 |
444160431702693 |
| 1,385 |
11.0450 |
XLON |
08/12/2021 |
14:32:18 |
444160431702691 |
| 181 |
11.0450 |
XLON |
08/12/2021 |
14:32:18 |
444160431702694 |
| 271 |
11.0450 |
XLON |
08/12/2021 |
14:32:18 |
444160431702695 |
| 462 |
11.0500 |
CHIX |
08/12/2021 |
14:32:20 |
130001S0Z |
| 192 |
11.0500 |
CHIX |
08/12/2021 |
14:32:20 |
130001S10 |
| 23 |
11.0500 |
CHIX |
08/12/2021 |
14:32:25 |
130001S1I |
| 326 |
11.0500 |
CHIX |
08/12/2021 |
14:32:25 |
130001S1J |
| 1,452 |
11.0500 |
XLON |
08/12/2021 |
14:32:25 |
444160431702733 |
| 83 |
11.0500 |
XLON |
08/12/2021 |
14:32:25 |
444160431702734 |
| 553 |
11.0500 |
XLON |
08/12/2021 |
14:32:30 |
444160431702747 |
| 512 |
11.0500 |
XLON |
08/12/2021 |
14:32:30 |
444160431702748 |
| 822 |
11.0550 |
XLON |
08/12/2021 |
14:32:46 |
444160431702861 |
| 121 |
11.0550 |
CHIX |
08/12/2021 |
14:32:47 |
130001S5H |
| 321 |
11.0550 |
CHIX |
08/12/2021 |
14:32:47 |
130001S5I |
| 822 |
11.0550 |
XLON |
08/12/2021 |
14:32:51 |
444160431702932 |
| 422 |
11.0550 |
XLON |
08/12/2021 |
14:32:51 |
444160431702933 |
| 215 |
11.0550 |
XLON |
08/12/2021 |
14:32:51 |
444160431702934 |
| 200 |
11.0550 |
XLON |
08/12/2021 |
14:32:51 |
444160431702935 |
| 197 |
11.0550 |
BATE |
08/12/2021 |
14:32:51 |
0300018VR |
| 146 |
11.0550 |
BATE |
08/12/2021 |
14:32:51 |
0300018VS |
| 690 |
11.0600 |
XLON |
08/12/2021 |
14:33:03 |
444160431703077 |
| 227 |
11.0600 |
XLON |
08/12/2021 |
14:33:03 |
444160431703078 |
| 272 |
11.0600 |
XLON |
08/12/2021 |
14:33:03 |
444160431703079 |
| 1,385 |
11.0550 |
XLON |
08/12/2021 |
14:33:04 |
444160431703091 |
| 714 |
11.0600 |
XLON |
08/12/2021 |
14:33:08 |
444160431703130 |
| 200 |
11.0600 |
XLON |
08/12/2021 |
14:33:08 |
444160431703131 |
| 101 |
11.0600 |
XLON |
08/12/2021 |
14:33:08 |
444160431703132 |
| 836 |
11.0600 |
XLON |
08/12/2021 |
14:33:08 |
444160431703133 |
| 155 |
11.0600 |
XLON |
08/12/2021 |
14:33:08 |
444160431703134 |
| 834 |
11.0550 |
BATE |
08/12/2021 |
14:33:40 |
03000192O |
| 1,385 |
11.0550 |
XLON |
08/12/2021 |
14:33:40 |
444160431703325 |
| 359 |
11.0500 |
BATE |
08/12/2021 |
14:33:40 |
03000192X |
| 200 |
11.0550 |
XLON |
08/12/2021 |
14:33:40 |
444160431703337 |
| 400 |
11.0550 |
XLON |
08/12/2021 |
14:33:40 |
444160431703338 |
| 217 |
11.0550 |
XLON |
08/12/2021 |
14:33:40 |
444160431703339 |
| 195 |
11.0550 |
XLON |
08/12/2021 |
14:33:40 |
444160431703340 |
| 926 |
11.0550 |
XLON |
08/12/2021 |
14:33:40 |
444160431703341 |
| 300 |
11.0550 |
XLON |
08/12/2021 |
14:33:40 |
444160431703342 |
| 482 |
11.0550 |
CHIX |
08/12/2021 |
14:33:40 |
130001SGW |
| 700 |
11.0500 |
BATE |
08/12/2021 |
14:33:40 |
03000193D |
| 1,385 |
11.0450 |
XLON |
08/12/2021 |
14:33:42 |
444160431703378 |
| 1,385 |
11.0450 |
CHIX |
08/12/2021 |
14:33:42 |
130001SHD |
| 234 |
11.0500 |
BATE |
08/12/2021 |
14:33:42 |
03000193M |
| 323 |
11.0500 |
BATE |
08/12/2021 |
14:33:42 |
03000193N |
| 300 |
11.0500 |
BATE |
08/12/2021 |
14:33:42 |
03000193O |
| 80 |
11.0500 |
BATE |
08/12/2021 |
14:33:42 |
03000193P |
| 359 |
11.0500 |
BATE |
08/12/2021 |
14:33:42 |
03000193Q |
| 1,334 |
11.0450 |
CHIX |
08/12/2021 |
14:33:42 |
130001SHE |
| 51 |
11.0450 |
CHIX |
08/12/2021 |
14:33:42 |
130001SHF |
| 1,385 |
11.0450 |
XLON |
08/12/2021 |
14:33:43 |
444160431703388 |
| 1,385 |
11.0450 |
XLON |
08/12/2021 |
14:33:43 |
444160431703389 |
| 445 |
11.0400 |
BATE |
08/12/2021 |
14:33:44 |
03000194B |
| 1,385 |
11.0400 |
XLON |
08/12/2021 |
14:33:44 |
444160431703397 |
| 84 |
11.0400 |
CHIX |
08/12/2021 |
14:33:49 |
130001SIW |
| 433 |
11.0400 |
CHIX |
08/12/2021 |
14:33:49 |
130001SIX |
| 318 |
11.0400 |
BATE |
08/12/2021 |
14:33:49 |
03000194J |
| 550 |
11.0400 |
XLON |
08/12/2021 |
14:33:49 |
444160431703421 |
| 200 |
11.0400 |
XLON |
08/12/2021 |
14:33:49 |
444160431703422 |
| 1,257 |
11.0400 |
XLON |
08/12/2021 |
14:33:49 |
444160431703423 |
| 664 |
11.0400 |
XLON |
08/12/2021 |
14:33:54 |
444160431703450 |
| 168 |
11.0400 |
XLON |
08/12/2021 |
14:33:54 |
444160431703451 |
| 110 |
11.0400 |
XLON |
08/12/2021 |
14:33:54 |
444160431703452 |
| 200 |
11.0400 |
XLON |
08/12/2021 |
14:33:54 |
444160431703453 |
| 84 |
11.0450 |
XLON |
08/12/2021 |
14:34:03 |
444160431703477 |
| 76 |
11.0450 |
XLON |
08/12/2021 |
14:34:03 |
444160431703478 |
| 157 |
11.0450 |
XLON |
08/12/2021 |
14:34:03 |
444160431703479 |
| 217 |
11.0450 |
XLON |
08/12/2021 |
14:34:03 |
444160431703480 |
| 1,385 |
11.0400 |
XLON |
08/12/2021 |
14:34:07 |
444160431703543 |
| 311 |
11.0450 |
XLON |
08/12/2021 |
14:35:05 |
444160431703907 |
| 78 |
11.0450 |
XLON |
08/12/2021 |
14:35:05 |
444160431703908 |
| 457 |
11.0450 |
XLON |
08/12/2021 |
14:35:05 |
444160431703909 |
| 249 |
11.0450 |
XLON |
08/12/2021 |
14:35:05 |
444160431703910 |
| 334 |
11.0450 |
XLON |
08/12/2021 |
14:35:05 |
444160431703911 |
| 111 |
11.0450 |
XLON |
08/12/2021 |
14:35:05 |
444160431703912 |
| 320 |
11.0450 |
XLON |
08/12/2021 |
14:35:05 |
444160431703913 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
14:35:05 |
444160431703914 |
| 232 |
11.0450 |
XLON |
08/12/2021 |
14:35:05 |
444160431703915 |
| 130 |
11.0450 |
XLON |
08/12/2021 |
14:35:10 |
444160431703985 |
| 158 |
11.0450 |
XLON |
08/12/2021 |
14:35:10 |
444160431703986 |
| 1,385 |
11.0400 |
XLON |
08/12/2021 |
14:35:47 |
444160431704263 |
| 945 |
11.0400 |
BATE |
08/12/2021 |
14:35:47 |
0300019HF |
| 285 |
11.0400 |
CHIX |
08/12/2021 |
14:35:48 |
130001T3T |
| 260 |
11.0400 |
BATE |
08/12/2021 |
14:35:48 |
0300019HI |
| 157 |
11.0400 |
BATE |
08/12/2021 |
14:35:48 |
0300019HJ |
| 137 |
11.0400 |
CHIX |
08/12/2021 |
14:35:48 |
130001T3P |
| 1,248 |
11.0400 |
CHIX |
08/12/2021 |
14:35:48 |
130001T3Q |
| 200 |
11.0400 |
XLON |
08/12/2021 |
14:35:48 |
444160431704266 |
| 359 |
11.0400 |
XLON |
08/12/2021 |
14:35:53 |
444160431704273 |
| 264 |
11.0400 |
XLON |
08/12/2021 |
14:35:58 |
444160431704322 |
| 116 |
11.0500 |
XLON |
08/12/2021 |
14:36:08 |
444160431704445 |
| 528 |
11.0500 |
XLON |
08/12/2021 |
14:36:08 |
444160431704446 |
| 36 |
11.0550 |
XLON |
08/12/2021 |
14:36:13 |
444160431704491 |
| 217 |
11.0550 |
XLON |
08/12/2021 |
14:36:13 |
444160431704492 |
| 78 |
11.0550 |
XLON |
08/12/2021 |
14:36:13 |
444160431704493 |
| 625 |
11.0550 |
XLON |
08/12/2021 |
14:36:13 |
444160431704494 |
| 200 |
11.0550 |
XLON |
08/12/2021 |
14:36:18 |
444160431704504 |
| 876 |
11.0550 |
XLON |
08/12/2021 |
14:36:18 |
444160431704505 |
| 170 |
11.0550 |
XLON |
08/12/2021 |
14:36:18 |
444160431704506 |
| 242 |
11.0550 |
XLON |
08/12/2021 |
14:36:18 |
444160431704507 |
| 384 |
11.0550 |
XLON |
08/12/2021 |
14:36:18 |
444160431704508 |
| 948 |
11.0550 |
XLON |
08/12/2021 |
14:36:18 |
444160431704509 |
| 239 |
11.0550 |
XLON |
08/12/2021 |
14:36:18 |
444160431704510 |
| 78 |
11.0550 |
XLON |
08/12/2021 |
14:36:18 |
444160431704511 |
| 1,127 |
11.0450 |
CHIX |
08/12/2021 |
14:37:01 |
130001TCH |
| 395 |
11.0450 |
TRQX |
08/12/2021 |
14:37:01 |
444160364588836 |
| 676 |
11.0450 |
TRQX |
08/12/2021 |
14:37:01 |
444160364588837 |
| 180 |
11.0450 |
XLON |
08/12/2021 |
14:37:01 |
444160431704769 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
14:37:01 |
444160431704770 |
| 360 |
11.0450 |
XLON |
08/12/2021 |
14:37:01 |
444160431704771 |
| 503 |
11.0450 |
XLON |
08/12/2021 |
14:37:01 |
444160431704772 |
| 142 |
11.0450 |
XLON |
08/12/2021 |
14:37:01 |
444160431704773 |
| 958 |
11.0450 |
XLON |
08/12/2021 |
14:37:06 |
444160431704830 |
| 142 |
11.0450 |
XLON |
08/12/2021 |
14:37:06 |
444160431704831 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
14:37:06 |
444160431704832 |
| 222 |
11.0450 |
XLON |
08/12/2021 |
14:37:06 |
444160431704833 |
| 224 |
11.0450 |
XLON |
08/12/2021 |
14:37:24 |
444160431704955 |
| 940 |
11.0400 |
XLON |
08/12/2021 |
14:37:26 |
444160431704965 |
| 445 |
11.0400 |
XLON |
08/12/2021 |
14:37:26 |
444160431704966 |
| 290 |
11.0400 |
TRQX |
08/12/2021 |
14:37:26 |
444160364588985 |
| 820 |
11.0400 |
BATE |
08/12/2021 |
14:37:26 |
0300019PC |
| 5 |
11.0400 |
TRQX |
08/12/2021 |
14:37:26 |
444160364588986 |
| 33 |
11.0400 |
XLON |
08/12/2021 |
14:37:27 |
444160431704970 |
| 355 |
11.0400 |
XLON |
08/12/2021 |
14:38:25 |
444160431705343 |
| 1,030 |
11.0400 |
XLON |
08/12/2021 |
14:38:25 |
444160431705344 |
| 200 |
11.0400 |
BATE |
08/12/2021 |
14:38:25 |
0300019VC |
| 80 |
11.0400 |
BATE |
08/12/2021 |
14:38:25 |
0300019VD |
| 233 |
11.0400 |
BATE |
08/12/2021 |
14:38:25 |
0300019VE |
| 42 |
11.0500 |
XLON |
08/12/2021 |
14:39:20 |
444160431705659 |
| 210 |
11.0500 |
XLON |
08/12/2021 |
14:39:20 |
444160431705660 |
| 176 |
11.0500 |
XLON |
08/12/2021 |
14:39:20 |
444160431705661 |
| 141 |
11.0500 |
XLON |
08/12/2021 |
14:39:20 |
444160431705662 |
| 320 |
11.0500 |
XLON |
08/12/2021 |
14:39:20 |
444160431705663 |
| 22 |
11.0500 |
XLON |
08/12/2021 |
14:39:20 |
444160431705664 |
| 197 |
11.0500 |
XLON |
08/12/2021 |
14:39:20 |
444160431705665 |
| 28 |
11.0500 |
XLON |
08/12/2021 |
14:39:20 |
444160431705666 |
| 310 |
11.0500 |
XLON |
08/12/2021 |
14:39:20 |
444160431705667 |
| 820 |
11.0500 |
XLON |
08/12/2021 |
14:39:25 |
444160431705686 |
| 237 |
11.0500 |
XLON |
08/12/2021 |
14:39:25 |
444160431705687 |
| 78 |
11.0500 |
XLON |
08/12/2021 |
14:39:25 |
444160431705688 |
| 190 |
11.0500 |
XLON |
08/12/2021 |
14:39:25 |
444160431705689 |
| 15 |
11.0500 |
CHIX |
08/12/2021 |
14:39:26 |
130001TVD |
| 3 |
11.0500 |
CHIX |
08/12/2021 |
14:39:26 |
130001TVE |
| 284 |
11.0500 |
CHIX |
08/12/2021 |
14:39:26 |
130001TVF |
| 15 |
11.0500 |
CHIX |
08/12/2021 |
14:39:26 |
130001TVG |
| 149 |
11.0500 |
XLON |
08/12/2021 |
14:39:30 |
444160431705723 |
| 300 |
11.0500 |
CHIX |
08/12/2021 |
14:39:31 |
130001TW2 |
| 454 |
11.0500 |
XLON |
08/12/2021 |
14:39:35 |
444160431705754 |
| 101 |
11.0500 |
XLON |
08/12/2021 |
14:39:35 |
444160431705755 |
| 240 |
11.0500 |
XLON |
08/12/2021 |
14:39:35 |
444160431705756 |
| 357 |
11.0550 |
XLON |
08/12/2021 |
14:40:16 |
444160431706018 |
| 1,221 |
11.0700 |
BATE |
08/12/2021 |
14:43:31 |
030001AP1 |
| 22 |
11.0700 |
TRQX |
08/12/2021 |
14:43:31 |
444160364591055 |
| 1,076 |
11.0700 |
TRQX |
08/12/2021 |
14:43:31 |
444160364591056 |
| 84 |
11.0700 |
CHIX |
08/12/2021 |
14:43:31 |
130001V1W |
| 462 |
11.0700 |
CHIX |
08/12/2021 |
14:43:31 |
130001V1X |
| 512 |
11.0700 |
CHIX |
08/12/2021 |
14:43:31 |
130001V1Y |
| 73 |
11.0700 |
CHIX |
08/12/2021 |
14:43:31 |
130001V1Z |
| 254 |
11.0700 |
CHIX |
08/12/2021 |
14:43:31 |
130001V20 |
| 1,196 |
11.0750 |
XLON |
08/12/2021 |
14:48:45 |
444160431709198 |
| 60 |
11.0800 |
XLON |
08/12/2021 |
14:48:45 |
444160431709183 |
| 178 |
11.0800 |
XLON |
08/12/2021 |
14:48:45 |
444160431709184 |
| 134 |
11.0800 |
XLON |
08/12/2021 |
14:48:45 |
444160431709185 |
| 77 |
11.0800 |
XLON |
08/12/2021 |
14:48:45 |
444160431709186 |
| 175 |
11.0800 |
XLON |
08/12/2021 |
14:48:45 |
444160431709187 |
| 200 |
11.0800 |
XLON |
08/12/2021 |
14:48:45 |
444160431709188 |
| 189 |
11.0750 |
XLON |
08/12/2021 |
14:48:46 |
444160431709201 |
| 1,385 |
11.0750 |
CHIX |
08/12/2021 |
14:49:10 |
130001WB1 |
| 724 |
11.0750 |
XLON |
08/12/2021 |
14:49:10 |
444160431709328 |
| 635 |
11.0750 |
XLON |
08/12/2021 |
14:49:10 |
444160431709329 |
| 121 |
11.0750 |
CHIX |
08/12/2021 |
14:49:10 |
130001WB5 |
| 16 |
11.0700 |
BATE |
08/12/2021 |
14:49:11 |
030001BLO |
| 1,097 |
11.0700 |
BATE |
08/12/2021 |
14:49:11 |
030001BLP |
| 1,385 |
11.0700 |
CHIX |
08/12/2021 |
14:49:11 |
130001WBH |
| 1,385 |
11.0700 |
XLON |
08/12/2021 |
14:49:11 |
444160431709361 |
| 500 |
11.0700 |
CHIX |
08/12/2021 |
14:49:11 |
130001WBR |
| 200 |
11.0700 |
CHIX |
08/12/2021 |
14:49:11 |
130001WBS |
| 222 |
11.0700 |
CHIX |
08/12/2021 |
14:49:11 |
130001WBT |
| 463 |
11.0700 |
CHIX |
08/12/2021 |
14:49:11 |
130001WBU |
| 513 |
11.0700 |
XLON |
08/12/2021 |
14:49:11 |
444160431709376 |
| 872 |
11.0700 |
XLON |
08/12/2021 |
14:49:11 |
444160431709377 |
| 345 |
11.0700 |
BATE |
08/12/2021 |
14:49:11 |
030001BLW |
| 168 |
11.0700 |
TRQX |
08/12/2021 |
14:49:12 |
444160364592743 |
| 100 |
11.0700 |
TRQX |
08/12/2021 |
14:49:12 |
444160364592744 |
| 2 |
11.0700 |
CHIX |
08/12/2021 |
14:49:15 |
130001WCC |
| 5 |
11.0700 |
CHIX |
08/12/2021 |
14:49:15 |
130001WCD |
| 120 |
11.0700 |
CHIX |
08/12/2021 |
14:49:15 |
130001WCE |
| 9 |
11.0700 |
CHIX |
08/12/2021 |
14:49:15 |
130001WCF |
| 190 |
11.0700 |
CHIX |
08/12/2021 |
14:49:15 |
130001WCG |
| 407 |
11.0700 |
CHIX |
08/12/2021 |
14:49:15 |
130001WCH |
| 311 |
11.0650 |
XLON |
08/12/2021 |
14:49:20 |
444160431709432 |
| 401 |
11.0650 |
CHIX |
08/12/2021 |
14:49:20 |
130001WD2 |
| 1,359 |
11.0700 |
XLON |
08/12/2021 |
14:49:39 |
444160431709511 |
| 838 |
11.0700 |
XLON |
08/12/2021 |
14:49:39 |
444160431709512 |
| 2 |
11.0700 |
CHIX |
08/12/2021 |
14:49:40 |
130001WFU |
| 700 |
11.0700 |
CHIX |
08/12/2021 |
14:49:40 |
130001WFV |
| 264 |
11.0700 |
XLON |
08/12/2021 |
14:49:44 |
444160431709529 |
| 309 |
11.0700 |
XLON |
08/12/2021 |
14:49:44 |
444160431709530 |
| 161 |
11.0700 |
XLON |
08/12/2021 |
14:49:44 |
444160431709531 |
| 200 |
11.0700 |
XLON |
08/12/2021 |
14:49:44 |
444160431709532 |
| 55 |
11.0700 |
CHIX |
08/12/2021 |
14:49:47 |
130001WGR |
| 309 |
11.0700 |
CHIX |
08/12/2021 |
14:49:47 |
130001WGS |
| 934 |
11.0700 |
XLON |
08/12/2021 |
14:49:49 |
444160431709594 |
| 200 |
11.0700 |
XLON |
08/12/2021 |
14:49:49 |
444160431709595 |
| 299 |
11.0700 |
XLON |
08/12/2021 |
14:50:07 |
444160431709661 |
| 530 |
11.0750 |
BATE |
08/12/2021 |
14:52:06 |
030001C5S |
| 943 |
11.0700 |
XLON |
08/12/2021 |
14:52:06 |
444160431710348 |
| 442 |
11.0700 |
XLON |
08/12/2021 |
14:52:06 |
444160431710349 |
| 83 |
11.0700 |
CHIX |
08/12/2021 |
14:52:06 |
130001X3W |
| 1,385 |
11.0700 |
XLON |
08/12/2021 |
14:52:06 |
444160431710359 |
| 1,385 |
11.0650 |
XLON |
08/12/2021 |
14:52:09 |
444160431710396 |
| 718 |
11.0650 |
CHIX |
08/12/2021 |
14:52:09 |
130001X58 |
| 386 |
11.0650 |
CHIX |
08/12/2021 |
14:52:09 |
130001X59 |
| 1,385 |
11.0650 |
TRQX |
08/12/2021 |
14:52:09 |
444160364593850 |
| 795 |
11.0650 |
BATE |
08/12/2021 |
14:52:09 |
030001C6O |
| 1,385 |
11.0650 |
XLON |
08/12/2021 |
14:52:09 |
444160431710397 |
| 292 |
11.0600 |
CHIX |
08/12/2021 |
14:54:07 |
130001XNZ |
| 287 |
11.0600 |
CHIX |
08/12/2021 |
14:54:07 |
130001XO0 |
| 798 |
11.0600 |
CHIX |
08/12/2021 |
14:54:07 |
130001XO1 |
| 300 |
11.0600 |
BATE |
08/12/2021 |
14:54:07 |
030001CKL |
| 300 |
11.0650 |
BATE |
08/12/2021 |
14:54:07 |
030001CKM |
| 117 |
11.0650 |
BATE |
08/12/2021 |
14:54:07 |
030001CKN |
| 365 |
11.0650 |
BATE |
08/12/2021 |
14:54:07 |
030001CKO |
| 63 |
11.0600 |
XLON |
08/12/2021 |
14:54:07 |
444160431711107 |
| 250 |
11.0600 |
XLON |
08/12/2021 |
14:54:07 |
444160431711108 |
| 1,072 |
11.0600 |
XLON |
08/12/2021 |
14:54:07 |
444160431711109 |
| 405 |
11.0600 |
BATE |
08/12/2021 |
14:54:08 |
030001CKU |
| 1,385 |
11.0600 |
XLON |
08/12/2021 |
14:54:08 |
444160431711126 |
| 149 |
11.0600 |
BATE |
08/12/2021 |
14:54:12 |
030001CL6 |
| 300 |
11.0600 |
BATE |
08/12/2021 |
14:54:12 |
030001CL7 |
| 248 |
11.0600 |
BATE |
08/12/2021 |
14:54:12 |
030001CL8 |
| 69 |
11.0600 |
BATE |
08/12/2021 |
14:54:17 |
030001CM5 |
| 176 |
11.0600 |
BATE |
08/12/2021 |
14:54:17 |
030001CM6 |
| 318 |
11.0600 |
BATE |
08/12/2021 |
14:54:17 |
030001CM7 |
| 166 |
11.0600 |
BATE |
08/12/2021 |
14:54:17 |
030001CM8 |
| 1,385 |
11.0550 |
XLON |
08/12/2021 |
14:54:30 |
444160431711303 |
| 1,385 |
11.0550 |
XLON |
08/12/2021 |
14:54:30 |
444160431711305 |
| 1,385 |
11.0600 |
XLON |
08/12/2021 |
14:55:34 |
444160431711721 |
| 227 |
11.0600 |
XLON |
08/12/2021 |
14:55:46 |
444160431711763 |
| 44 |
11.0600 |
XLON |
08/12/2021 |
14:55:46 |
444160431711764 |
| 1,385 |
11.0600 |
XLON |
08/12/2021 |
14:55:46 |
444160431711767 |
| 1,114 |
11.0600 |
XLON |
08/12/2021 |
14:55:46 |
444160431711765 |
| 200 |
11.0600 |
XLON |
08/12/2021 |
14:55:46 |
444160431711791 |
| 700 |
11.0600 |
CHIX |
08/12/2021 |
14:55:46 |
130001Y8T |
| 300 |
11.0600 |
BATE |
08/12/2021 |
14:55:46 |
030001CZM |
| 2 |
11.0600 |
CHIX |
08/12/2021 |
14:55:51 |
130001Y9W |
| 17 |
11.0600 |
CHIX |
08/12/2021 |
14:55:51 |
130001Y9X |
| 480 |
11.0600 |
CHIX |
08/12/2021 |
14:55:51 |
130001Y9Y |
| 7 |
11.0600 |
BATE |
08/12/2021 |
14:55:51 |
030001D07 |
| 300 |
11.0600 |
BATE |
08/12/2021 |
14:55:51 |
030001D08 |
| 19 |
11.0600 |
CHIX |
08/12/2021 |
14:55:56 |
130001YAH |
| 444 |
11.0600 |
CHIX |
08/12/2021 |
14:55:56 |
130001YAI |
| 206 |
11.0600 |
XLON |
08/12/2021 |
14:56:01 |
444160431711889 |
| 7 |
11.0600 |
BATE |
08/12/2021 |
14:56:01 |
030001D10 |
| 300 |
11.0600 |
BATE |
08/12/2021 |
14:56:01 |
030001D11 |
| 15 |
11.0600 |
BATE |
08/12/2021 |
14:56:01 |
030001D12 |
| 10 |
11.0600 |
XLON |
08/12/2021 |
14:56:06 |
444160431711935 |
| 175 |
11.0600 |
BATE |
08/12/2021 |
14:56:08 |
030001D23 |
| 200 |
11.0600 |
BATE |
08/12/2021 |
14:56:08 |
030001D24 |
| 2 |
11.0600 |
TRQX |
08/12/2021 |
14:56:10 |
444160364595292 |
| 100 |
11.0600 |
TRQX |
08/12/2021 |
14:56:10 |
444160364595293 |
| 195 |
11.0600 |
TRQX |
08/12/2021 |
14:56:10 |
444160364595294 |
| 926 |
11.0600 |
XLON |
08/12/2021 |
14:56:13 |
444160431711999 |
| 200 |
11.0600 |
XLON |
08/12/2021 |
14:56:13 |
444160431712000 |
| 934 |
11.0550 |
TRQX |
08/12/2021 |
14:56:15 |
444160364595349 |
| 1,385 |
11.0550 |
XLON |
08/12/2021 |
14:56:15 |
444160431712005 |
| 1,385 |
11.0500 |
XLON |
08/12/2021 |
14:56:17 |
444160431712011 |
| 496 |
11.0500 |
XLON |
08/12/2021 |
14:56:17 |
444160431712012 |
| 889 |
11.0500 |
XLON |
08/12/2021 |
14:56:17 |
444160431712013 |
| 484 |
11.0500 |
BATE |
08/12/2021 |
14:56:17 |
030001D2Z |
| 58 |
11.0500 |
BATE |
08/12/2021 |
14:56:17 |
030001D30 |
| 511 |
11.0500 |
BATE |
08/12/2021 |
14:56:17 |
030001D31 |
| 1,081 |
11.0450 |
TRQX |
08/12/2021 |
14:57:49 |
444160364595782 |
| 300 |
11.0450 |
BATE |
08/12/2021 |
14:57:49 |
030001D9M |
| 133 |
11.0450 |
BATE |
08/12/2021 |
14:57:49 |
030001D9N |
| 700 |
11.0450 |
CHIX |
08/12/2021 |
14:57:49 |
130001YKU |
| 228 |
11.0450 |
CHIX |
08/12/2021 |
14:57:49 |
130001YKV |
| 232 |
11.0450 |
CHIX |
08/12/2021 |
14:57:49 |
130001YKW |
| 14 |
11.0450 |
CHIX |
08/12/2021 |
14:57:49 |
130001YKX |
| 1,126 |
11.0450 |
XLON |
08/12/2021 |
14:57:49 |
444160431712422 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
14:57:49 |
444160431712423 |
| 59 |
11.0450 |
XLON |
08/12/2021 |
14:57:49 |
444160431712424 |
| 100 |
11.0450 |
TRQX |
08/12/2021 |
14:57:51 |
444160364595784 |
| 159 |
11.0450 |
TRQX |
08/12/2021 |
14:57:51 |
444160364595785 |
| 239 |
11.0450 |
TRQX |
08/12/2021 |
14:57:51 |
444160364595786 |
| 939 |
11.0450 |
XLON |
08/12/2021 |
14:57:54 |
444160431712433 |
| 345 |
11.0450 |
XLON |
08/12/2021 |
14:57:54 |
444160431712434 |
| 268 |
11.0450 |
XLON |
08/12/2021 |
14:57:54 |
444160431712435 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
14:57:54 |
444160431712436 |
| 290 |
11.0450 |
XLON |
08/12/2021 |
14:57:54 |
444160431712437 |
| 194 |
11.0450 |
XLON |
08/12/2021 |
14:57:54 |
444160431712438 |
| 55 |
11.0450 |
XLON |
08/12/2021 |
14:57:54 |
444160431712439 |
| 256 |
11.0450 |
XLON |
08/12/2021 |
14:57:54 |
444160431712440 |
| 161 |
11.0450 |
XLON |
08/12/2021 |
14:57:54 |
444160431712441 |
| 201 |
11.0450 |
XLON |
08/12/2021 |
14:57:54 |
444160431712442 |
| 384 |
11.0450 |
XLON |
08/12/2021 |
14:57:54 |
444160431712443 |
| 1,379 |
11.0450 |
XLON |
08/12/2021 |
14:57:59 |
444160431712465 |
| 943 |
11.0450 |
XLON |
08/12/2021 |
14:57:59 |
444160431712466 |
| 43 |
11.0450 |
XLON |
08/12/2021 |
14:57:59 |
444160431712467 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
14:57:59 |
444160431712468 |
| 147 |
11.0450 |
XLON |
08/12/2021 |
14:57:59 |
444160431712469 |
| 672 |
11.0450 |
XLON |
08/12/2021 |
14:57:59 |
444160431712470 |
| 221 |
11.0450 |
XLON |
08/12/2021 |
14:57:59 |
444160431712471 |
| 593 |
11.0450 |
XLON |
08/12/2021 |
14:57:59 |
444160431712472 |
| 224 |
11.0450 |
XLON |
08/12/2021 |
14:57:59 |
444160431712473 |
| 161 |
11.0450 |
XLON |
08/12/2021 |
14:57:59 |
444160431712474 |
| 843 |
11.0450 |
XLON |
08/12/2021 |
14:58:11 |
444160431712534 |
| 217 |
11.0450 |
XLON |
08/12/2021 |
14:58:11 |
444160431712535 |
| 256 |
11.0450 |
XLON |
08/12/2021 |
14:58:11 |
444160431712536 |
| 193 |
11.0450 |
XLON |
08/12/2021 |
14:58:11 |
444160431712537 |
| 205 |
11.0450 |
XLON |
08/12/2021 |
14:58:11 |
444160431712538 |
| 276 |
11.0450 |
XLON |
08/12/2021 |
14:58:11 |
444160431712539 |
| 1,370 |
11.0450 |
XLON |
08/12/2021 |
14:58:11 |
444160431712540 |
| 1,385 |
11.0450 |
XLON |
08/12/2021 |
14:58:22 |
444160431712587 |
| 447 |
11.0450 |
XLON |
08/12/2021 |
14:58:23 |
444160431712588 |
| 151 |
11.0450 |
CHIX |
08/12/2021 |
15:00:42 |
130001ZDV |
| 118 |
11.0450 |
CHIX |
08/12/2021 |
15:00:42 |
130001ZDW |
| 546 |
11.0450 |
CHIX |
08/12/2021 |
15:00:42 |
130001ZDX |
| 904 |
11.0450 |
XLON |
08/12/2021 |
15:00:44 |
444160431713672 |
| 1,385 |
11.0450 |
XLON |
08/12/2021 |
15:00:44 |
444160431713674 |
| 481 |
11.0450 |
XLON |
08/12/2021 |
15:00:44 |
444160431713673 |
| 400 |
11.0450 |
CHIX |
08/12/2021 |
15:00:44 |
130001ZEA |
| 743 |
11.0400 |
BATE |
08/12/2021 |
15:00:56 |
030001DR2 |
| 365 |
11.0400 |
BATE |
08/12/2021 |
15:00:56 |
030001DR3 |
| 1,385 |
11.0400 |
XLON |
08/12/2021 |
15:00:59 |
444160431713748 |
| 300 |
11.0400 |
CHIX |
08/12/2021 |
15:00:59 |
130001ZFX |
| 59 |
11.0400 |
CHIX |
08/12/2021 |
15:00:59 |
130001ZFY |
| 200 |
11.0400 |
XLON |
08/12/2021 |
15:00:59 |
444160431713755 |
| 1,185 |
11.0400 |
XLON |
08/12/2021 |
15:00:59 |
444160431713756 |
| 11 |
11.0400 |
BATE |
08/12/2021 |
15:00:59 |
030001DRL |
| 350 |
11.0400 |
BATE |
08/12/2021 |
15:00:59 |
030001DRM |
| 281 |
11.0350 |
CHIX |
08/12/2021 |
15:01:09 |
130001ZHH |
| 210 |
11.0350 |
CHIX |
08/12/2021 |
15:01:12 |
130001ZHL |
| 59 |
11.0350 |
CHIX |
08/12/2021 |
15:01:12 |
130001ZHM |
| 193 |
11.0350 |
CHIX |
08/12/2021 |
15:01:24 |
130001ZIV |
| 464 |
11.0350 |
XLON |
08/12/2021 |
15:01:25 |
444160431713878 |
| 14 |
11.0350 |
XLON |
08/12/2021 |
15:01:25 |
444160431713879 |
| 437 |
11.0350 |
XLON |
08/12/2021 |
15:01:25 |
444160431713880 |
| 440 |
11.0350 |
XLON |
08/12/2021 |
15:01:25 |
444160431713881 |
| 155 |
11.0350 |
CHIX |
08/12/2021 |
15:01:25 |
130001ZJ0 |
| 295 |
11.0350 |
CHIX |
08/12/2021 |
15:01:25 |
130001ZJ1 |
| 237 |
11.0350 |
XLON |
08/12/2021 |
15:01:54 |
444160431713968 |
| 200 |
11.0350 |
XLON |
08/12/2021 |
15:01:54 |
444160431713969 |
| 186 |
11.0350 |
XLON |
08/12/2021 |
15:01:54 |
444160431713970 |
| 344 |
11.0350 |
XLON |
08/12/2021 |
15:01:54 |
444160431713971 |
| 455 |
11.0350 |
XLON |
08/12/2021 |
15:01:54 |
444160431713972 |
| 33 |
11.0400 |
XLON |
08/12/2021 |
15:02:33 |
444160431714115 |
| 104 |
11.0400 |
XLON |
08/12/2021 |
15:02:33 |
444160431714116 |
| 39 |
11.0400 |
XLON |
08/12/2021 |
15:02:33 |
444160431714117 |
| 218 |
11.0400 |
XLON |
08/12/2021 |
15:02:33 |
444160431714118 |
| 21 |
11.0400 |
XLON |
08/12/2021 |
15:02:33 |
444160431714119 |
| 128 |
11.0400 |
XLON |
08/12/2021 |
15:02:33 |
444160431714120 |
| 149 |
11.0400 |
BATE |
08/12/2021 |
15:02:33 |
030001DZ1 |
| 300 |
11.0500 |
BATE |
08/12/2021 |
15:03:47 |
030001E60 |
| 1,121 |
11.0450 |
TRQX |
08/12/2021 |
15:08:08 |
444160364599574 |
| 1,385 |
11.0450 |
XLON |
08/12/2021 |
15:08:08 |
444160431716109 |
| 22 |
11.0450 |
TRQX |
08/12/2021 |
15:08:08 |
444160364599575 |
| 85 |
11.0500 |
TRQX |
08/12/2021 |
15:08:08 |
444160364599577 |
| 100 |
11.0500 |
TRQX |
08/12/2021 |
15:08:08 |
444160364599578 |
| 159 |
11.0500 |
TRQX |
08/12/2021 |
15:08:08 |
444160364599579 |
| 233 |
11.0500 |
TRQX |
08/12/2021 |
15:08:08 |
444160364599580 |
| 165 |
11.0500 |
BATE |
08/12/2021 |
15:08:08 |
030001EWE |
| 313 |
11.0500 |
BATE |
08/12/2021 |
15:08:08 |
030001EWF |
| 84 |
11.0450 |
CHIX |
08/12/2021 |
15:08:08 |
130002156 |
| 131 |
11.0450 |
XLON |
08/12/2021 |
15:08:08 |
444160431716114 |
| 885 |
11.0450 |
XLON |
08/12/2021 |
15:08:09 |
444160431716115 |
| 369 |
11.0450 |
XLON |
08/12/2021 |
15:08:09 |
444160431716116 |
| 1,385 |
11.0450 |
XLON |
08/12/2021 |
15:08:09 |
444160431716117 |
| 100 |
11.0500 |
TRQX |
08/12/2021 |
15:08:13 |
444160364599599 |
| 119 |
11.0500 |
TRQX |
08/12/2021 |
15:08:13 |
444160364599600 |
| 127 |
11.0500 |
TRQX |
08/12/2021 |
15:08:13 |
444160364599601 |
| 300 |
11.0500 |
BATE |
08/12/2021 |
15:08:13 |
030001EX1 |
| 204 |
11.0500 |
BATE |
08/12/2021 |
15:08:13 |
030001EX2 |
| 225 |
11.0500 |
BATE |
08/12/2021 |
15:08:13 |
030001EX3 |
| 476 |
11.0500 |
BATE |
08/12/2021 |
15:08:13 |
030001EX4 |
| 319 |
11.0500 |
BATE |
08/12/2021 |
15:08:13 |
030001EX5 |
| 162 |
11.0500 |
BATE |
08/12/2021 |
15:08:18 |
030001EXO |
| 1,119 |
11.0600 |
BATE |
08/12/2021 |
15:08:44 |
030001F01 |
| 1,385 |
11.0600 |
CHIX |
08/12/2021 |
15:08:50 |
1300021AW |
| 296 |
11.0600 |
BATE |
08/12/2021 |
15:08:50 |
030001F0I |
| 429 |
11.0600 |
TRQX |
08/12/2021 |
15:08:50 |
444160364599777 |
| 700 |
11.0600 |
CHIX |
08/12/2021 |
15:08:50 |
1300021AX |
| 627 |
11.0600 |
CHIX |
08/12/2021 |
15:08:50 |
1300021AY |
| 400 |
11.0600 |
BATE |
08/12/2021 |
15:08:50 |
030001F0K |
| 76 |
11.0600 |
CHIX |
08/12/2021 |
15:08:55 |
1300021BC |
| 254 |
11.0600 |
CHIX |
08/12/2021 |
15:08:55 |
1300021BD |
| 101 |
11.0600 |
XLON |
08/12/2021 |
15:08:55 |
444160431716265 |
| 191 |
11.0600 |
XLON |
08/12/2021 |
15:08:55 |
444160431716266 |
| 154 |
11.0600 |
XLON |
08/12/2021 |
15:09:00 |
444160431716319 |
| 189 |
11.0600 |
XLON |
08/12/2021 |
15:10:37 |
444160431716744 |
| 200 |
11.0600 |
XLON |
08/12/2021 |
15:10:37 |
444160431716745 |
| 240 |
11.0600 |
XLON |
08/12/2021 |
15:10:37 |
444160431716746 |
| 228 |
11.0600 |
XLON |
08/12/2021 |
15:10:37 |
444160431716747 |
| 1,385 |
11.0550 |
CHIX |
08/12/2021 |
15:10:37 |
1300021QM |
| 1,385 |
11.0550 |
XLON |
08/12/2021 |
15:10:37 |
444160431716754 |
| 76 |
11.0600 |
CHIX |
08/12/2021 |
15:10:37 |
1300021QN |
| 600 |
11.0600 |
CHIX |
08/12/2021 |
15:10:37 |
1300021QO |
| 87 |
11.0600 |
CHIX |
08/12/2021 |
15:10:37 |
1300021QP |
| 139 |
11.0600 |
TRQX |
08/12/2021 |
15:10:37 |
444160364600353 |
| 100 |
11.0600 |
TRQX |
08/12/2021 |
15:10:37 |
444160364600354 |
| 113 |
11.0600 |
CHIX |
08/12/2021 |
15:10:42 |
1300021RR |
| 243 |
11.0600 |
CHIX |
08/12/2021 |
15:10:42 |
1300021RS |
| 89 |
11.0600 |
CHIX |
08/12/2021 |
15:10:42 |
1300021RT |
| 315 |
11.0600 |
CHIX |
08/12/2021 |
15:11:36 |
1300021XN |
| 16 |
11.0600 |
CHIX |
08/12/2021 |
15:11:36 |
1300021XO |
| 222 |
11.0600 |
CHIX |
08/12/2021 |
15:12:00 |
1300021ZF |
| 700 |
11.0600 |
CHIX |
08/12/2021 |
15:12:00 |
1300021ZG |
| 75 |
11.0600 |
XLON |
08/12/2021 |
15:13:33 |
444160431717396 |
| 222 |
11.0600 |
XLON |
08/12/2021 |
15:14:21 |
444160431717682 |
| 200 |
11.0600 |
XLON |
08/12/2021 |
15:14:21 |
444160431717683 |
| 6 |
11.0600 |
XLON |
08/12/2021 |
15:14:21 |
444160431717684 |
| 1,385 |
11.0550 |
XLON |
08/12/2021 |
15:14:21 |
444160431717695 |
| 219 |
11.0600 |
CHIX |
08/12/2021 |
15:14:21 |
1300022JP |
| 700 |
11.0600 |
CHIX |
08/12/2021 |
15:14:21 |
1300022JQ |
| 117 |
11.0600 |
CHIX |
08/12/2021 |
15:14:21 |
1300022JR |
| 220 |
11.0600 |
CHIX |
08/12/2021 |
15:14:21 |
1300022JS |
| 231 |
11.0600 |
CHIX |
08/12/2021 |
15:14:21 |
1300022JT |
| 168 |
11.0550 |
XLON |
08/12/2021 |
15:14:45 |
444160431717823 |
| 1,385 |
11.0600 |
XLON |
08/12/2021 |
15:14:52 |
444160431717870 |
| 767 |
11.0600 |
XLON |
08/12/2021 |
15:14:52 |
444160431717872 |
| 566 |
11.0600 |
XLON |
08/12/2021 |
15:14:53 |
444160431717874 |
| 273 |
11.0650 |
BATE |
08/12/2021 |
15:15:03 |
030001FX7 |
| 169 |
11.0650 |
XLON |
08/12/2021 |
15:15:08 |
444160431717961 |
| 200 |
11.0650 |
XLON |
08/12/2021 |
15:15:08 |
444160431717962 |
| 13 |
11.0650 |
XLON |
08/12/2021 |
15:15:13 |
444160431717992 |
| 556 |
11.0700 |
BATE |
08/12/2021 |
15:16:52 |
030001G6B |
| 400 |
11.0750 |
CHIX |
08/12/2021 |
15:17:14 |
1300023C8 |
| 1,385 |
11.0750 |
XLON |
08/12/2021 |
15:17:14 |
444160431718507 |
| 63 |
11.0750 |
BATE |
08/12/2021 |
15:17:14 |
030001G8R |
| 1,282 |
11.0750 |
BATE |
08/12/2021 |
15:17:14 |
030001G8S |
| 133 |
11.0750 |
TRQX |
08/12/2021 |
15:17:15 |
444160364602542 |
| 387 |
11.0750 |
CHIX |
08/12/2021 |
15:17:19 |
1300023D2 |
| 1,587 |
11.0750 |
XLON |
08/12/2021 |
15:17:20 |
444160431718526 |
| 200 |
11.0750 |
XLON |
08/12/2021 |
15:17:20 |
444160431718527 |
| 82 |
11.0750 |
XLON |
08/12/2021 |
15:17:20 |
444160431718528 |
| 206 |
11.0750 |
XLON |
08/12/2021 |
15:17:20 |
444160431718529 |
| 341 |
11.0750 |
CHIX |
08/12/2021 |
15:17:24 |
1300023E1 |
| 1,636 |
11.0750 |
XLON |
08/12/2021 |
15:17:25 |
444160431718546 |
| 388 |
11.0750 |
XLON |
08/12/2021 |
15:17:30 |
444160431718569 |
| 91 |
11.0750 |
CHIX |
08/12/2021 |
15:17:30 |
1300023F4 |
| 1,636 |
11.0750 |
XLON |
08/12/2021 |
15:17:35 |
444160431718596 |
| 72 |
11.0750 |
XLON |
08/12/2021 |
15:17:35 |
444160431718597 |
| 143 |
11.0750 |
TRQX |
08/12/2021 |
15:17:35 |
444160364602647 |
| 177 |
11.0750 |
XLON |
08/12/2021 |
15:17:40 |
444160431718625 |
| 1,636 |
11.0750 |
XLON |
08/12/2021 |
15:17:40 |
444160431718626 |
| 200 |
11.0750 |
XLON |
08/12/2021 |
15:17:40 |
444160431718627 |
| 199 |
11.0750 |
XLON |
08/12/2021 |
15:17:45 |
444160431718630 |
| 470 |
11.0750 |
XLON |
08/12/2021 |
15:17:45 |
444160431718631 |
| 173 |
11.0750 |
XLON |
08/12/2021 |
15:17:45 |
444160431718632 |
| 200 |
11.0750 |
XLON |
08/12/2021 |
15:17:45 |
444160431718633 |
| 1,227 |
11.0750 |
XLON |
08/12/2021 |
15:17:45 |
444160431718634 |
| 217 |
11.0750 |
XLON |
08/12/2021 |
15:17:45 |
444160431718635 |
| 988 |
11.0700 |
BATE |
08/12/2021 |
15:17:46 |
030001GBD |
| 120 |
11.0700 |
BATE |
08/12/2021 |
15:17:46 |
030001GBE |
| 260 |
11.0700 |
TRQX |
08/12/2021 |
15:17:46 |
444160364602713 |
| 83 |
11.0700 |
CHIX |
08/12/2021 |
15:17:46 |
1300023HR |
| 503 |
11.0700 |
CHIX |
08/12/2021 |
15:17:46 |
1300023HS |
| 740 |
11.0700 |
CHIX |
08/12/2021 |
15:17:46 |
1300023HT |
| 1,385 |
11.0700 |
XLON |
08/12/2021 |
15:17:46 |
444160431718650 |
| 516 |
11.0700 |
TRQX |
08/12/2021 |
15:17:46 |
444160364602714 |
| 131 |
11.0700 |
TRQX |
08/12/2021 |
15:17:46 |
444160364602715 |
| 14 |
11.0700 |
TRQX |
08/12/2021 |
15:17:46 |
444160364602716 |
| 1 |
11.0750 |
TRQX |
08/12/2021 |
15:17:46 |
444160364602717 |
| 144 |
11.0750 |
TRQX |
08/12/2021 |
15:17:46 |
444160364602718 |
| 220 |
11.0750 |
TRQX |
08/12/2021 |
15:17:46 |
444160364602719 |
| 1,329 |
11.0700 |
XLON |
08/12/2021 |
15:18:02 |
444160431718697 |
| 232 |
11.0700 |
XLON |
08/12/2021 |
15:18:21 |
444160431718772 |
| 895 |
11.0700 |
XLON |
08/12/2021 |
15:18:21 |
444160431718773 |
| 200 |
11.0700 |
XLON |
08/12/2021 |
15:18:21 |
444160431718774 |
| 58 |
11.0700 |
XLON |
08/12/2021 |
15:18:21 |
444160431718775 |
| 362 |
11.0700 |
BATE |
08/12/2021 |
15:18:22 |
030001GDO |
| 281 |
11.0700 |
CHIX |
08/12/2021 |
15:20:22 |
13000240E |
| 319 |
11.0700 |
BATE |
08/12/2021 |
15:20:22 |
030001GPC |
| 69 |
11.0700 |
BATE |
08/12/2021 |
15:20:22 |
030001GPD |
| 60 |
11.0700 |
XLON |
08/12/2021 |
15:20:27 |
444160431719382 |
| 177 |
11.0700 |
XLON |
08/12/2021 |
15:20:27 |
444160431719383 |
| 195 |
11.0700 |
XLON |
08/12/2021 |
15:20:27 |
444160431719384 |
| 136 |
11.0700 |
XLON |
08/12/2021 |
15:20:32 |
444160431719406 |
| 939 |
11.0650 |
TRQX |
08/12/2021 |
15:23:14 |
444160364604280 |
| 152 |
11.0650 |
CHIX |
08/12/2021 |
15:23:14 |
1300024MZ |
| 800 |
11.0650 |
CHIX |
08/12/2021 |
15:23:14 |
1300024N0 |
| 433 |
11.0650 |
CHIX |
08/12/2021 |
15:23:14 |
1300024N1 |
| 133 |
11.0650 |
XLON |
08/12/2021 |
15:23:15 |
444160431719978 |
| 417 |
11.0650 |
XLON |
08/12/2021 |
15:23:15 |
444160431719979 |
| 565 |
11.0700 |
XLON |
08/12/2021 |
15:23:15 |
444160431719980 |
| 200 |
11.0700 |
XLON |
08/12/2021 |
15:23:15 |
444160431719981 |
| 237 |
11.0700 |
XLON |
08/12/2021 |
15:23:15 |
444160431719982 |
| 344 |
11.0700 |
XLON |
08/12/2021 |
15:23:15 |
444160431719983 |
| 212 |
11.0700 |
XLON |
08/12/2021 |
15:23:15 |
444160431719984 |
| 137 |
11.0700 |
XLON |
08/12/2021 |
15:23:15 |
444160431719985 |
| 522 |
11.0700 |
XLON |
08/12/2021 |
15:23:15 |
444160431719986 |
| 369 |
11.0700 |
XLON |
08/12/2021 |
15:23:15 |
444160431719987 |
| 2,476 |
11.0700 |
XLON |
08/12/2021 |
15:23:15 |
444160431719988 |
| 275 |
11.0700 |
XLON |
08/12/2021 |
15:23:15 |
444160431719989 |
| 48 |
11.0650 |
CHIX |
08/12/2021 |
15:23:15 |
1300024N4 |
| 500 |
11.0650 |
CHIX |
08/12/2021 |
15:23:15 |
1300024N5 |
| 76 |
11.0650 |
CHIX |
08/12/2021 |
15:23:15 |
1300024N6 |
| 115 |
11.0650 |
CHIX |
08/12/2021 |
15:23:15 |
1300024N7 |
| 156 |
11.0650 |
BATE |
08/12/2021 |
15:23:15 |
030001H4H |
| 29 |
11.0650 |
BATE |
08/12/2021 |
15:23:15 |
030001H4I |
| 88 |
11.0650 |
BATE |
08/12/2021 |
15:23:15 |
030001H4J |
| 154 |
11.0650 |
BATE |
08/12/2021 |
15:23:15 |
030001H4K |
| 219 |
11.0650 |
XLON |
08/12/2021 |
15:23:19 |
444160431720015 |
| 4 |
11.0650 |
CHIX |
08/12/2021 |
15:23:20 |
1300024NK |
| 16 |
11.0650 |
CHIX |
08/12/2021 |
15:23:20 |
1300024NL |
| 10 |
11.0650 |
CHIX |
08/12/2021 |
15:23:20 |
1300024NM |
| 1 |
11.0650 |
CHIX |
08/12/2021 |
15:23:20 |
1300024NN |
| 581 |
11.0650 |
CHIX |
08/12/2021 |
15:23:20 |
1300024NO |
| 195 |
11.0650 |
XLON |
08/12/2021 |
15:23:25 |
444160431720031 |
| 15 |
11.0650 |
BATE |
08/12/2021 |
15:23:25 |
030001H5C |
| 3 |
11.0650 |
BATE |
08/12/2021 |
15:23:25 |
030001H5D |
| 1,502 |
11.0650 |
XLON |
08/12/2021 |
15:23:30 |
444160431720046 |
| 76 |
11.0650 |
XLON |
08/12/2021 |
15:23:30 |
444160431720047 |
| 1,010 |
11.0650 |
XLON |
08/12/2021 |
15:23:30 |
444160431720048 |
| 136 |
11.0650 |
XLON |
08/12/2021 |
15:23:30 |
444160431720049 |
| 2 |
11.0650 |
BATE |
08/12/2021 |
15:23:30 |
030001H61 |
| 184 |
11.0650 |
BATE |
08/12/2021 |
15:23:30 |
030001H62 |
| 201 |
11.0650 |
BATE |
08/12/2021 |
15:23:30 |
030001H63 |
| 193 |
11.0650 |
XLON |
08/12/2021 |
15:23:41 |
444160431720067 |
| 99 |
11.0650 |
BATE |
08/12/2021 |
15:23:41 |
030001H6X |
| 157 |
11.0650 |
BATE |
08/12/2021 |
15:23:41 |
030001H6Y |
| 284 |
11.0650 |
XLON |
08/12/2021 |
15:23:51 |
444160431720125 |
| 186 |
11.0650 |
XLON |
08/12/2021 |
15:24:08 |
444160431720199 |
| 370 |
11.0650 |
XLON |
08/12/2021 |
15:24:13 |
444160431720228 |
| 370 |
11.0650 |
XLON |
08/12/2021 |
15:24:13 |
444160431720229 |
| 201 |
11.0650 |
XLON |
08/12/2021 |
15:24:13 |
444160431720230 |
| 941 |
11.0650 |
XLON |
08/12/2021 |
15:24:18 |
444160431720235 |
| 151 |
11.0650 |
XLON |
08/12/2021 |
15:24:18 |
444160431720236 |
| 738 |
11.0650 |
XLON |
08/12/2021 |
15:24:18 |
444160431720237 |
| 200 |
11.0650 |
XLON |
08/12/2021 |
15:24:18 |
444160431720238 |
| 1,364 |
11.0650 |
XLON |
08/12/2021 |
15:24:23 |
444160431720269 |
| 721 |
11.0650 |
XLON |
08/12/2021 |
15:24:23 |
444160431720270 |
| 200 |
11.0650 |
XLON |
08/12/2021 |
15:24:23 |
444160431720271 |
| 214 |
11.0650 |
XLON |
08/12/2021 |
15:24:28 |
444160431720280 |
| 237 |
11.0650 |
XLON |
08/12/2021 |
15:24:28 |
444160431720281 |
| 228 |
11.0650 |
XLON |
08/12/2021 |
15:24:45 |
444160431720339 |
| 5 |
11.0650 |
TRQX |
08/12/2021 |
15:24:45 |
444160364604730 |
| 167 |
11.0650 |
TRQX |
08/12/2021 |
15:24:45 |
444160364604731 |
| 100 |
11.0650 |
TRQX |
08/12/2021 |
15:24:45 |
444160364604732 |
| 149 |
11.0650 |
XLON |
08/12/2021 |
15:24:50 |
444160431720390 |
| 228 |
11.0650 |
XLON |
08/12/2021 |
15:24:50 |
444160431720391 |
| 235 |
11.0650 |
XLON |
08/12/2021 |
15:24:55 |
444160431720433 |
| 205 |
11.0650 |
XLON |
08/12/2021 |
15:25:00 |
444160431720442 |
| 358 |
11.0650 |
XLON |
08/12/2021 |
15:25:05 |
444160431720469 |
| 182 |
11.0650 |
CHIX |
08/12/2021 |
15:25:18 |
13000254S |
| 354 |
11.0650 |
CHIX |
08/12/2021 |
15:25:18 |
13000254T |
| 378 |
11.0650 |
CHIX |
08/12/2021 |
15:25:18 |
13000254U |
| 263 |
11.0650 |
XLON |
08/12/2021 |
15:25:19 |
444160431720546 |
| 453 |
11.0650 |
XLON |
08/12/2021 |
15:25:24 |
444160431720594 |
| 436 |
11.0650 |
XLON |
08/12/2021 |
15:25:24 |
444160431720595 |
| 174 |
11.0650 |
XLON |
08/12/2021 |
15:25:33 |
444160431720636 |
| 231 |
11.0650 |
XLON |
08/12/2021 |
15:25:40 |
444160431720658 |
| 106 |
11.0650 |
CHIX |
08/12/2021 |
15:25:57 |
130002588 |
| 219 |
11.0650 |
XLON |
08/12/2021 |
15:25:57 |
444160431720717 |
| 119 |
11.0650 |
CHIX |
08/12/2021 |
15:26:02 |
130002594 |
| 239 |
11.0650 |
CHIX |
08/12/2021 |
15:26:02 |
130002595 |
| 210 |
11.0650 |
XLON |
08/12/2021 |
15:26:02 |
444160431720782 |
| 76 |
11.0650 |
XLON |
08/12/2021 |
15:26:02 |
444160431720783 |
| 2 |
11.0650 |
XLON |
08/12/2021 |
15:26:30 |
444160431720958 |
| 644 |
11.0700 |
XLON |
08/12/2021 |
15:26:52 |
444160431721030 |
| 176 |
11.0700 |
XLON |
08/12/2021 |
15:26:52 |
444160431721031 |
| 81 |
11.0700 |
XLON |
08/12/2021 |
15:26:52 |
444160431721032 |
| 600 |
11.0700 |
CHIX |
08/12/2021 |
15:27:28 |
1300025K8 |
| 245 |
11.0700 |
CHIX |
08/12/2021 |
15:27:28 |
1300025K9 |
| 916 |
11.0700 |
XLON |
08/12/2021 |
15:27:28 |
444160431721173 |
| 1,385 |
11.0700 |
XLON |
08/12/2021 |
15:27:28 |
444160431721162 |
| 469 |
11.0700 |
XLON |
08/12/2021 |
15:27:29 |
444160431721178 |
| 190 |
11.0700 |
XLON |
08/12/2021 |
15:27:29 |
444160431721181 |
| 1,195 |
11.0700 |
XLON |
08/12/2021 |
15:27:29 |
444160431721182 |
| 700 |
11.0700 |
XLON |
08/12/2021 |
15:27:33 |
444160431721199 |
| 155 |
11.0700 |
CHIX |
08/12/2021 |
15:27:33 |
1300025L0 |
| 1,385 |
11.0650 |
XLON |
08/12/2021 |
15:27:33 |
444160431721206 |
| 337 |
11.0700 |
BATE |
08/12/2021 |
15:27:33 |
030001HR3 |
| 298 |
11.0650 |
CHIX |
08/12/2021 |
15:27:33 |
1300025L4 |
| 1,205 |
11.0650 |
BATE |
08/12/2021 |
15:27:33 |
030001HR5 |
| 209 |
11.0650 |
XLON |
08/12/2021 |
15:28:33 |
444160431721476 |
| 418 |
11.0650 |
XLON |
08/12/2021 |
15:28:33 |
444160431721477 |
| 233 |
11.0650 |
XLON |
08/12/2021 |
15:28:33 |
444160431721478 |
| 860 |
11.0650 |
XLON |
08/12/2021 |
15:28:38 |
444160431721533 |
| 115 |
11.0650 |
XLON |
08/12/2021 |
15:28:38 |
444160431721534 |
| 202 |
11.0650 |
XLON |
08/12/2021 |
15:28:38 |
444160431721535 |
| 680 |
11.0650 |
XLON |
08/12/2021 |
15:28:53 |
444160431721601 |
| 526 |
11.0650 |
XLON |
08/12/2021 |
15:28:53 |
444160431721602 |
| 1,236 |
11.0600 |
CHIX |
08/12/2021 |
15:29:10 |
1300025YM |
| 63 |
11.0550 |
BATE |
08/12/2021 |
15:29:13 |
030001I1X |
| 317 |
11.0550 |
BATE |
08/12/2021 |
15:29:13 |
030001I1Y |
| 212 |
11.0550 |
BATE |
08/12/2021 |
15:29:13 |
030001I1Z |
| 196 |
11.0550 |
BATE |
08/12/2021 |
15:29:18 |
030001I2S |
| 228 |
11.0550 |
BATE |
08/12/2021 |
15:29:18 |
030001I2T |
| 520 |
11.0550 |
XLON |
08/12/2021 |
15:29:32 |
444160431721889 |
| 200 |
11.0550 |
XLON |
08/12/2021 |
15:29:32 |
444160431721890 |
| 232 |
11.0550 |
XLON |
08/12/2021 |
15:29:32 |
444160431721891 |
| 500 |
11.0550 |
XLON |
08/12/2021 |
15:29:32 |
444160431721892 |
| 246 |
11.0500 |
TRQX |
08/12/2021 |
15:29:40 |
444160364606291 |
| 777 |
11.0500 |
TRQX |
08/12/2021 |
15:29:40 |
444160364606292 |
| 261 |
11.0500 |
BATE |
08/12/2021 |
15:29:54 |
030001I7I |
| 131 |
11.0500 |
TRQX |
08/12/2021 |
15:30:07 |
444160364606543 |
| 668 |
11.0500 |
XLON |
08/12/2021 |
15:30:11 |
444160431722191 |
| 16 |
11.0500 |
XLON |
08/12/2021 |
15:30:11 |
444160431722192 |
| 200 |
11.0500 |
XLON |
08/12/2021 |
15:30:11 |
444160431722193 |
| 232 |
11.0500 |
XLON |
08/12/2021 |
15:30:11 |
444160431722194 |
| 36 |
11.0500 |
XLON |
08/12/2021 |
15:30:11 |
444160431722195 |
| 131 |
11.0500 |
TRQX |
08/12/2021 |
15:30:12 |
444160364606586 |
| 3 |
11.0500 |
BATE |
08/12/2021 |
15:30:16 |
030001IBD |
| 300 |
11.0500 |
BATE |
08/12/2021 |
15:30:16 |
030001IBE |
| 263 |
11.0500 |
XLON |
08/12/2021 |
15:30:24 |
444160431722323 |
| 153 |
11.0500 |
XLON |
08/12/2021 |
15:30:24 |
444160431722324 |
| 14 |
11.0500 |
BATE |
08/12/2021 |
15:30:32 |
030001ICL |
| 300 |
11.0500 |
BATE |
08/12/2021 |
15:30:32 |
030001ICM |
| 200 |
11.0500 |
XLON |
08/12/2021 |
15:30:50 |
444160431722413 |
| 192 |
11.0500 |
XLON |
08/12/2021 |
15:30:50 |
444160431722414 |
| 172 |
11.0500 |
XLON |
08/12/2021 |
15:30:50 |
444160431722415 |
| 224 |
11.0500 |
XLON |
08/12/2021 |
15:30:55 |
444160431722440 |
| 200 |
11.0500 |
XLON |
08/12/2021 |
15:30:55 |
444160431722441 |
| 230 |
11.0500 |
XLON |
08/12/2021 |
15:30:55 |
444160431722442 |
| 99 |
11.0500 |
BATE |
08/12/2021 |
15:31:11 |
030001IG1 |
| 13 |
11.0550 |
BATE |
08/12/2021 |
15:34:02 |
030001IUD |
| 119 |
11.0550 |
XLON |
08/12/2021 |
15:34:02 |
444160431723188 |
| 1,266 |
11.0550 |
XLON |
08/12/2021 |
15:34:02 |
444160431723189 |
| 1,372 |
11.0550 |
BATE |
08/12/2021 |
15:34:02 |
030001IUE |
| 91 |
11.0550 |
CHIX |
08/12/2021 |
15:34:21 |
13000278E |
| 1,287 |
11.0550 |
CHIX |
08/12/2021 |
15:34:21 |
13000278F |
| 622 |
11.0550 |
TRQX |
08/12/2021 |
15:34:21 |
444160364607803 |
| 10 |
11.0550 |
TRQX |
08/12/2021 |
15:34:21 |
444160364607804 |
| 65 |
11.0550 |
TRQX |
08/12/2021 |
15:34:21 |
444160364607805 |
| 472 |
11.0550 |
TRQX |
08/12/2021 |
15:34:21 |
444160364607807 |
| 290 |
11.0550 |
XLON |
08/12/2021 |
15:34:21 |
444160431723285 |
| 200 |
11.0550 |
XLON |
08/12/2021 |
15:34:21 |
444160431723286 |
| 895 |
11.0550 |
XLON |
08/12/2021 |
15:34:21 |
444160431723287 |
| 430 |
11.0550 |
BATE |
08/12/2021 |
15:34:27 |
030001IWR |
| 65 |
11.0550 |
BATE |
08/12/2021 |
15:34:27 |
030001IWS |
| 285 |
11.0550 |
CHIX |
08/12/2021 |
15:34:49 |
1300027CA |
| 125 |
11.0550 |
CHIX |
08/12/2021 |
15:34:49 |
1300027CB |
| 975 |
11.0550 |
CHIX |
08/12/2021 |
15:34:49 |
1300027CC |
| 174 |
11.0550 |
XLON |
08/12/2021 |
15:34:49 |
444160431723363 |
| 200 |
11.0550 |
XLON |
08/12/2021 |
15:34:49 |
444160431723364 |
| 237 |
11.0550 |
XLON |
08/12/2021 |
15:34:49 |
444160431723365 |
| 774 |
11.0550 |
XLON |
08/12/2021 |
15:34:49 |
444160431723366 |
| 300 |
11.0550 |
BATE |
08/12/2021 |
15:34:49 |
030001IZD |
| 183 |
11.0550 |
BATE |
08/12/2021 |
15:34:49 |
030001IZE |
| 700 |
11.0550 |
CHIX |
08/12/2021 |
15:34:49 |
1300027CJ |
| 342 |
11.0550 |
XLON |
08/12/2021 |
15:34:54 |
444160431723392 |
| 288 |
11.0550 |
XLON |
08/12/2021 |
15:34:54 |
444160431723393 |
| 173 |
11.0550 |
TRQX |
08/12/2021 |
15:34:54 |
444160364607967 |
| 101 |
11.0550 |
TRQX |
08/12/2021 |
15:34:54 |
444160364607968 |
| 175 |
11.0550 |
XLON |
08/12/2021 |
15:35:51 |
444160431723718 |
| 200 |
11.0550 |
XLON |
08/12/2021 |
15:35:51 |
444160431723719 |
| 821 |
11.0500 |
CHIX |
08/12/2021 |
15:35:51 |
1300027MP |
| 747 |
11.0500 |
BATE |
08/12/2021 |
15:35:51 |
030001J51 |
| 1,385 |
11.0500 |
XLON |
08/12/2021 |
15:35:51 |
444160431723721 |
| 1,307 |
11.0550 |
XLON |
08/12/2021 |
15:36:31 |
444160431723969 |
| 861 |
11.0550 |
XLON |
08/12/2021 |
15:36:31 |
444160431723970 |
| 200 |
11.0550 |
XLON |
08/12/2021 |
15:36:31 |
444160431723971 |
| 219 |
11.0550 |
XLON |
08/12/2021 |
15:36:31 |
444160431723972 |
| 1,150 |
11.0550 |
XLON |
08/12/2021 |
15:36:31 |
444160431723973 |
| 836 |
11.0550 |
XLON |
08/12/2021 |
15:36:36 |
444160431724015 |
| 28 |
11.0550 |
XLON |
08/12/2021 |
15:36:36 |
444160431724016 |
| 73 |
11.0550 |
XLON |
08/12/2021 |
15:36:36 |
444160431724017 |
| 154 |
11.0550 |
XLON |
08/12/2021 |
15:36:46 |
444160431724100 |
| 280 |
11.0550 |
XLON |
08/12/2021 |
15:36:46 |
444160431724101 |
| 737 |
11.0550 |
XLON |
08/12/2021 |
15:37:12 |
444160431724203 |
| 940 |
11.0550 |
CHIX |
08/12/2021 |
15:39:05 |
1300028VR |
| 210 |
11.0550 |
XLON |
08/12/2021 |
15:39:05 |
444160431724616 |
| 120 |
11.0550 |
XLON |
08/12/2021 |
15:39:07 |
444160431724636 |
| 120 |
11.0550 |
XLON |
08/12/2021 |
15:39:07 |
444160431724637 |
| 1,129 |
11.0550 |
BATE |
08/12/2021 |
15:39:38 |
030001K5B |
| 67 |
11.0550 |
CHIX |
08/12/2021 |
15:39:38 |
13000290F |
| 1,385 |
11.0550 |
XLON |
08/12/2021 |
15:39:38 |
444160431724780 |
| 240 |
11.0550 |
CHIX |
08/12/2021 |
15:39:38 |
13000290G |
| 295 |
11.0550 |
BATE |
08/12/2021 |
15:39:38 |
030001K5E |
| 209 |
11.0550 |
BATE |
08/12/2021 |
15:39:38 |
030001K5F |
| 236 |
11.0550 |
XLON |
08/12/2021 |
15:39:38 |
444160431724781 |
| 1,149 |
11.0550 |
XLON |
08/12/2021 |
15:39:38 |
444160431724782 |
| 87 |
11.0500 |
XLON |
08/12/2021 |
15:40:06 |
444160431724907 |
| 1,053 |
11.0500 |
TRQX |
08/12/2021 |
15:40:06 |
444160364609579 |
| 1,298 |
11.0500 |
XLON |
08/12/2021 |
15:40:06 |
444160431724908 |
| 500 |
11.0500 |
XLON |
08/12/2021 |
15:40:06 |
444160431724909 |
| 260 |
11.0500 |
XLON |
08/12/2021 |
15:40:06 |
444160431724910 |
| 200 |
11.0500 |
XLON |
08/12/2021 |
15:40:06 |
444160431724911 |
| 217 |
11.0500 |
XLON |
08/12/2021 |
15:40:06 |
444160431724912 |
| 217 |
11.0550 |
XLON |
08/12/2021 |
15:40:06 |
444160431724913 |
| 200 |
11.0550 |
XLON |
08/12/2021 |
15:40:06 |
444160431724914 |
| 302 |
11.0550 |
XLON |
08/12/2021 |
15:40:06 |
444160431724915 |
| 190 |
11.0550 |
XLON |
08/12/2021 |
15:40:06 |
444160431724916 |
| 182 |
11.0550 |
XLON |
08/12/2021 |
15:40:06 |
444160431724917 |
| 139 |
11.0550 |
XLON |
08/12/2021 |
15:40:06 |
444160431724918 |
| 10 |
11.0500 |
TRQX |
08/12/2021 |
15:40:08 |
444160364609596 |
| 100 |
11.0500 |
TRQX |
08/12/2021 |
15:40:08 |
444160364609597 |
| 188 |
11.0500 |
TRQX |
08/12/2021 |
15:40:08 |
444160364609598 |
| 250 |
11.0500 |
BATE |
08/12/2021 |
15:40:11 |
030001K9O |
| 91 |
11.0500 |
BATE |
08/12/2021 |
15:40:11 |
030001K9P |
| 38 |
11.0500 |
CHIX |
08/12/2021 |
15:40:39 |
13000299V |
| 340 |
11.0500 |
CHIX |
08/12/2021 |
15:40:39 |
13000299W |
| 186 |
11.0500 |
CHIX |
08/12/2021 |
15:40:39 |
13000299X |
| 821 |
11.0500 |
CHIX |
08/12/2021 |
15:40:39 |
13000299Y |
| 200 |
11.0450 |
XLON |
08/12/2021 |
15:40:58 |
444160431725118 |
| 410 |
11.0450 |
XLON |
08/12/2021 |
15:40:58 |
444160431725119 |
| 250 |
11.0450 |
XLON |
08/12/2021 |
15:40:58 |
444160431725120 |
| 410 |
11.0500 |
XLON |
08/12/2021 |
15:40:58 |
444160431725121 |
| 200 |
11.0500 |
XLON |
08/12/2021 |
15:40:58 |
444160431725122 |
| 15 |
11.0500 |
XLON |
08/12/2021 |
15:40:58 |
444160431725123 |
| 200 |
11.0400 |
XLON |
08/12/2021 |
15:41:46 |
444160431725282 |
| 224 |
11.0400 |
XLON |
08/12/2021 |
15:41:46 |
444160431725283 |
| 224 |
11.0400 |
XLON |
08/12/2021 |
15:41:46 |
444160431725284 |
| 634 |
11.0400 |
XLON |
08/12/2021 |
15:41:46 |
444160431725285 |
| 300 |
11.0400 |
BATE |
08/12/2021 |
15:41:46 |
030001KJ1 |
| 300 |
11.0400 |
BATE |
08/12/2021 |
15:41:51 |
030001KJ7 |
| 104 |
11.0400 |
BATE |
08/12/2021 |
15:41:51 |
030001KJ8 |
| 46 |
11.0400 |
BATE |
08/12/2021 |
15:42:14 |
030001KLR |
| 99 |
11.0400 |
BATE |
08/12/2021 |
15:42:14 |
030001KLS |
| 359 |
11.0400 |
BATE |
08/12/2021 |
15:42:14 |
030001KLT |
| 133 |
11.0400 |
BATE |
08/12/2021 |
15:42:14 |
030001KLU |
| 336 |
11.0400 |
BATE |
08/12/2021 |
15:42:14 |
030001KLV |
| 260 |
11.0400 |
BATE |
08/12/2021 |
15:42:19 |
030001KMM |
| 297 |
11.0400 |
BATE |
08/12/2021 |
15:42:19 |
030001KMN |
| 354 |
11.0400 |
XLON |
08/12/2021 |
15:42:26 |
444160431725437 |
| 240 |
11.0400 |
XLON |
08/12/2021 |
15:42:26 |
444160431725438 |
| 130 |
11.0400 |
XLON |
08/12/2021 |
15:42:31 |
444160431725449 |
| 303 |
11.0400 |
XLON |
08/12/2021 |
15:42:36 |
444160431725466 |
| 251 |
11.0400 |
XLON |
08/12/2021 |
15:42:36 |
444160431725467 |
| 117 |
11.0400 |
XLON |
08/12/2021 |
15:42:36 |
444160431725468 |
| 194 |
11.0400 |
BATE |
08/12/2021 |
15:42:42 |
030001KOV |
| 93 |
11.0400 |
BATE |
08/12/2021 |
15:42:42 |
030001KOW |
| 200 |
11.0400 |
XLON |
08/12/2021 |
15:43:11 |
444160431725580 |
| 213 |
11.0400 |
XLON |
08/12/2021 |
15:43:11 |
444160431725581 |
| 230 |
11.0400 |
XLON |
08/12/2021 |
15:43:11 |
444160431725582 |
| 512 |
11.0400 |
XLON |
08/12/2021 |
15:43:11 |
444160431725583 |
| 200 |
11.0400 |
XLON |
08/12/2021 |
15:43:16 |
444160431725605 |
| 142 |
11.0400 |
XLON |
08/12/2021 |
15:43:16 |
444160431725606 |
| 1,361 |
11.0350 |
CHIX |
08/12/2021 |
15:43:19 |
1300029W2 |
| 121 |
11.0350 |
CHIX |
08/12/2021 |
15:43:38 |
1300029ZG |
| 180 |
11.0350 |
CHIX |
08/12/2021 |
15:43:38 |
1300029ZH |
| 200 |
11.0350 |
XLON |
08/12/2021 |
15:43:55 |
444160431725731 |
| 235 |
11.0350 |
XLON |
08/12/2021 |
15:43:55 |
444160431725732 |
| 183 |
11.0350 |
XLON |
08/12/2021 |
15:43:55 |
444160431725733 |
| 236 |
11.0350 |
XLON |
08/12/2021 |
15:43:55 |
444160431725734 |
| 162 |
11.0350 |
XLON |
08/12/2021 |
15:43:55 |
444160431725735 |
| 230 |
11.0350 |
XLON |
08/12/2021 |
15:43:55 |
444160431725736 |
| 68 |
11.0350 |
XLON |
08/12/2021 |
15:44:40 |
444160431725875 |
| 102 |
11.0350 |
XLON |
08/12/2021 |
15:44:40 |
444160431725876 |
| 115 |
11.0350 |
XLON |
08/12/2021 |
15:44:40 |
444160431725877 |
| 265 |
11.0350 |
XLON |
08/12/2021 |
15:44:40 |
444160431725878 |
| 263 |
11.0350 |
XLON |
08/12/2021 |
15:44:40 |
444160431725879 |
| 184 |
11.0350 |
XLON |
08/12/2021 |
15:44:40 |
444160431725880 |
| 200 |
11.0350 |
XLON |
08/12/2021 |
15:44:40 |
444160431725881 |
| 273 |
11.0350 |
XLON |
08/12/2021 |
15:44:40 |
444160431725882 |
| 76 |
11.0350 |
XLON |
08/12/2021 |
15:45:24 |
444160431726033 |
| 124 |
11.0350 |
XLON |
08/12/2021 |
15:45:24 |
444160431726034 |
| 108 |
11.0350 |
XLON |
08/12/2021 |
15:45:24 |
444160431726035 |
| 434 |
11.0350 |
XLON |
08/12/2021 |
15:45:24 |
444160431726036 |
| 200 |
11.0350 |
XLON |
08/12/2021 |
15:45:24 |
444160431726037 |
| 200 |
11.0350 |
XLON |
08/12/2021 |
15:45:29 |
444160431726062 |
| 162 |
11.0350 |
XLON |
08/12/2021 |
15:45:29 |
444160431726063 |
| 35 |
11.0350 |
XLON |
08/12/2021 |
15:45:29 |
444160431726064 |
| 739 |
11.0350 |
XLON |
08/12/2021 |
15:46:47 |
444160431726369 |
| 951 |
11.0350 |
TRQX |
08/12/2021 |
15:46:47 |
444160364611411 |
| 514 |
11.0350 |
XLON |
08/12/2021 |
15:46:47 |
444160431726370 |
| 1,106 |
11.0350 |
CHIX |
08/12/2021 |
15:46:47 |
130002AND |
| 200 |
11.0350 |
XLON |
08/12/2021 |
15:46:47 |
444160431726372 |
| 34 |
11.0350 |
XLON |
08/12/2021 |
15:46:47 |
444160431726373 |
| 131 |
11.0350 |
TRQX |
08/12/2021 |
15:46:51 |
444160364611446 |
| 100 |
11.0350 |
TRQX |
08/12/2021 |
15:46:51 |
444160364611447 |
| 195 |
11.0350 |
TRQX |
08/12/2021 |
15:46:51 |
444160364611448 |
| 191 |
11.0350 |
XLON |
08/12/2021 |
15:46:52 |
444160431726405 |
| 76 |
11.0350 |
XLON |
08/12/2021 |
15:46:52 |
444160431726406 |
| 200 |
11.0350 |
XLON |
08/12/2021 |
15:46:52 |
444160431726407 |
| 176 |
11.0350 |
XLON |
08/12/2021 |
15:46:57 |
444160431726420 |
| 107 |
11.0350 |
XLON |
08/12/2021 |
15:46:57 |
444160431726421 |
| 292 |
11.0350 |
XLON |
08/12/2021 |
15:47:30 |
444160431726536 |
| 91 |
11.0350 |
XLON |
08/12/2021 |
15:47:30 |
444160431726537 |
| 23 |
11.0350 |
XLON |
08/12/2021 |
15:47:30 |
444160431726538 |
| 330 |
11.0350 |
XLON |
08/12/2021 |
15:47:30 |
444160431726539 |
| 200 |
11.0350 |
XLON |
08/12/2021 |
15:47:30 |
444160431726540 |
| 239 |
11.0350 |
XLON |
08/12/2021 |
15:47:30 |
444160431726541 |
| 251 |
11.0350 |
XLON |
08/12/2021 |
15:47:30 |
444160431726542 |
| 277 |
11.0350 |
XLON |
08/12/2021 |
15:47:30 |
444160431726543 |
| 253 |
11.0350 |
XLON |
08/12/2021 |
15:47:35 |
444160431726575 |
| 114 |
11.0350 |
XLON |
08/12/2021 |
15:47:35 |
444160431726576 |
| 2 |
11.0400 |
CHIX |
08/12/2021 |
15:49:34 |
130002B9N |
| 291 |
11.0400 |
XLON |
08/12/2021 |
15:49:43 |
444160431727028 |
| 192 |
11.0400 |
XLON |
08/12/2021 |
15:49:43 |
444160431727029 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
15:52:54 |
444160431727781 |
| 224 |
11.0450 |
XLON |
08/12/2021 |
15:52:54 |
444160431727782 |
| 149 |
11.0450 |
BATE |
08/12/2021 |
15:52:54 |
030001MGA |
| 286 |
11.0450 |
BATE |
08/12/2021 |
15:52:54 |
030001MGB |
| 76 |
11.0450 |
CHIX |
08/12/2021 |
15:52:55 |
130002C0H |
| 700 |
11.0450 |
CHIX |
08/12/2021 |
15:52:55 |
130002C0I |
| 170 |
11.0450 |
CHIX |
08/12/2021 |
15:52:55 |
130002C0J |
| 927 |
11.0450 |
XLON |
08/12/2021 |
15:52:59 |
444160431727791 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
15:52:59 |
444160431727792 |
| 101 |
11.0450 |
XLON |
08/12/2021 |
15:52:59 |
444160431727793 |
| 149 |
11.0450 |
XLON |
08/12/2021 |
15:52:59 |
444160431727794 |
| 149 |
11.0450 |
BATE |
08/12/2021 |
15:52:59 |
030001MH2 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
15:53:04 |
444160431727801 |
| 1,051 |
11.0450 |
XLON |
08/12/2021 |
15:53:04 |
444160431727802 |
| 927 |
11.0450 |
XLON |
08/12/2021 |
15:53:04 |
444160431727803 |
| 209 |
11.0450 |
XLON |
08/12/2021 |
15:53:04 |
444160431727804 |
| 187 |
11.0450 |
XLON |
08/12/2021 |
15:53:04 |
444160431727805 |
| 291 |
11.0450 |
BATE |
08/12/2021 |
15:53:04 |
030001MHM |
| 229 |
11.0450 |
BATE |
08/12/2021 |
15:53:04 |
030001MHN |
| 200 |
11.0450 |
XLON |
08/12/2021 |
15:53:09 |
444160431727820 |
| 957 |
11.0450 |
XLON |
08/12/2021 |
15:53:09 |
444160431727821 |
| 138 |
11.0450 |
XLON |
08/12/2021 |
15:53:09 |
444160431727822 |
| 300 |
11.0450 |
BATE |
08/12/2021 |
15:53:09 |
030001MIO |
| 985 |
11.0400 |
TRQX |
08/12/2021 |
15:53:40 |
444160364613324 |
| 1,028 |
11.0400 |
XLON |
08/12/2021 |
15:53:40 |
444160431727954 |
| 200 |
11.0400 |
XLON |
08/12/2021 |
15:53:40 |
444160431727955 |
| 157 |
11.0400 |
XLON |
08/12/2021 |
15:53:40 |
444160431727956 |
| 572 |
11.0400 |
CHIX |
08/12/2021 |
15:53:40 |
130002C89 |
| 600 |
11.0400 |
CHIX |
08/12/2021 |
15:53:40 |
130002C8A |
| 90 |
11.0400 |
CHIX |
08/12/2021 |
15:53:40 |
130002C8B |
| 89 |
11.0400 |
CHIX |
08/12/2021 |
15:53:40 |
130002C8C |
| 34 |
11.0400 |
CHIX |
08/12/2021 |
15:53:40 |
130002C8D |
| 1 |
11.0400 |
TRQX |
08/12/2021 |
15:53:40 |
444160364613327 |
| 114 |
11.0400 |
TRQX |
08/12/2021 |
15:53:40 |
444160364613328 |
| 368 |
11.0400 |
TRQX |
08/12/2021 |
15:53:40 |
444160364613329 |
| 342 |
11.0400 |
CHIX |
08/12/2021 |
15:53:40 |
130002C8E |
| 600 |
11.0400 |
CHIX |
08/12/2021 |
15:53:40 |
130002C8F |
| 636 |
11.0400 |
XLON |
08/12/2021 |
15:53:45 |
444160431727971 |
| 22 |
11.0400 |
XLON |
08/12/2021 |
15:53:45 |
444160431727972 |
| 400 |
11.0400 |
XLON |
08/12/2021 |
15:53:45 |
444160431727973 |
| 195 |
11.0400 |
XLON |
08/12/2021 |
15:53:45 |
444160431727974 |
| 191 |
11.0400 |
XLON |
08/12/2021 |
15:53:45 |
444160431727975 |
| 282 |
11.0400 |
XLON |
08/12/2021 |
15:53:45 |
444160431727976 |
| 471 |
11.0400 |
XLON |
08/12/2021 |
15:53:45 |
444160431727977 |
| 200 |
11.0400 |
XLON |
08/12/2021 |
15:53:45 |
444160431727978 |
| 9 |
11.0400 |
CHIX |
08/12/2021 |
15:53:48 |
130002C97 |
| 462 |
11.0400 |
CHIX |
08/12/2021 |
15:53:48 |
130002C98 |
| 75 |
11.0450 |
XLON |
08/12/2021 |
15:55:06 |
444160431728302 |
| 428 |
11.0450 |
XLON |
08/12/2021 |
15:55:06 |
444160431728303 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
15:55:06 |
444160431728304 |
| 30 |
11.0450 |
XLON |
08/12/2021 |
15:55:06 |
444160431728305 |
| 115 |
11.0450 |
XLON |
08/12/2021 |
15:55:06 |
444160431728306 |
| 273 |
11.0450 |
XLON |
08/12/2021 |
15:55:06 |
444160431728307 |
| 246 |
11.0450 |
XLON |
08/12/2021 |
15:55:06 |
444160431728308 |
| 24 |
11.0450 |
XLON |
08/12/2021 |
15:55:06 |
444160431728309 |
| 185 |
11.0450 |
XLON |
08/12/2021 |
15:55:06 |
444160431728310 |
| 230 |
11.0450 |
XLON |
08/12/2021 |
15:55:06 |
444160431728311 |
| 689 |
11.0450 |
XLON |
08/12/2021 |
15:55:11 |
444160431728325 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
15:55:11 |
444160431728326 |
| 278 |
11.0450 |
XLON |
08/12/2021 |
15:55:11 |
444160431728327 |
| 116 |
11.0450 |
XLON |
08/12/2021 |
15:55:11 |
444160431728328 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
15:55:16 |
444160431728356 |
| 222 |
11.0450 |
XLON |
08/12/2021 |
15:55:16 |
444160431728357 |
| 32 |
11.0450 |
XLON |
08/12/2021 |
15:55:16 |
444160431728358 |
| 40 |
11.0400 |
CHIX |
08/12/2021 |
15:55:19 |
130002CMX |
| 365 |
11.0400 |
CHIX |
08/12/2021 |
15:55:19 |
130002CMY |
| 200 |
11.0450 |
XLON |
08/12/2021 |
15:55:21 |
444160431728385 |
| 101 |
11.0450 |
XLON |
08/12/2021 |
15:55:21 |
444160431728386 |
| 63 |
11.0450 |
XLON |
08/12/2021 |
15:55:21 |
444160431728387 |
| 22 |
11.0450 |
XLON |
08/12/2021 |
15:55:46 |
444160431728492 |
| 235 |
11.0450 |
XLON |
08/12/2021 |
15:55:46 |
444160431728493 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
15:55:46 |
444160431728494 |
| 136 |
11.0450 |
XLON |
08/12/2021 |
15:55:46 |
444160431728495 |
| 2 |
11.0450 |
XLON |
08/12/2021 |
15:55:46 |
444160431728496 |
| 339 |
11.0450 |
XLON |
08/12/2021 |
15:55:46 |
444160431728497 |
| 431 |
11.0450 |
XLON |
08/12/2021 |
15:55:51 |
444160431728540 |
| 980 |
11.0400 |
BATE |
08/12/2021 |
15:56:12 |
030001N57 |
| 205 |
11.0400 |
CHIX |
08/12/2021 |
15:56:12 |
130002CWO |
| 200 |
11.0400 |
CHIX |
08/12/2021 |
15:56:12 |
130002CWP |
| 500 |
11.0400 |
CHIX |
08/12/2021 |
15:56:12 |
130002CWQ |
| 300 |
11.0400 |
BATE |
08/12/2021 |
15:56:13 |
030001N5E |
| 152 |
11.0400 |
BATE |
08/12/2021 |
15:56:13 |
030001N5F |
| 308 |
11.0400 |
BATE |
08/12/2021 |
15:56:17 |
030001N5U |
| 17 |
11.0400 |
BATE |
08/12/2021 |
15:56:17 |
030001N5V |
| 173 |
11.0400 |
XLON |
08/12/2021 |
15:58:52 |
444160431729571 |
| 208 |
11.0400 |
XLON |
08/12/2021 |
15:58:52 |
444160431729572 |
| 329 |
11.0400 |
XLON |
08/12/2021 |
15:58:52 |
444160431729573 |
| 240 |
11.0400 |
XLON |
08/12/2021 |
15:58:52 |
444160431729574 |
| 435 |
11.0400 |
XLON |
08/12/2021 |
15:58:52 |
444160431729575 |
| 545 |
11.0400 |
CHIX |
08/12/2021 |
15:58:52 |
130002DIY |
| 131 |
11.0450 |
XLON |
08/12/2021 |
15:59:59 |
444160431729940 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
15:59:59 |
444160431729941 |
| 226 |
11.0450 |
XLON |
08/12/2021 |
15:59:59 |
444160431729942 |
| 22 |
11.0450 |
XLON |
08/12/2021 |
15:59:59 |
444160431729943 |
| 340 |
11.0450 |
XLON |
08/12/2021 |
15:59:59 |
444160431729944 |
| 60 |
11.0450 |
XLON |
08/12/2021 |
15:59:59 |
444160431729945 |
| 196 |
11.0450 |
XLON |
08/12/2021 |
15:59:59 |
444160431729946 |
| 97 |
11.0450 |
XLON |
08/12/2021 |
15:59:59 |
444160431729947 |
| 683 |
11.0450 |
XLON |
08/12/2021 |
16:00:05 |
444160431730022 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
16:00:05 |
444160431730023 |
| 137 |
11.0450 |
XLON |
08/12/2021 |
16:00:05 |
444160431730024 |
| 372 |
11.0450 |
XLON |
08/12/2021 |
16:00:05 |
444160431730025 |
| 258 |
11.0450 |
XLON |
08/12/2021 |
16:00:05 |
444160431730026 |
| 251 |
11.0450 |
XLON |
08/12/2021 |
16:00:05 |
444160431730027 |
| 328 |
11.0450 |
CHIX |
08/12/2021 |
16:00:23 |
130002DXM |
| 151 |
11.0450 |
CHIX |
08/12/2021 |
16:00:23 |
130002DXN |
| 380 |
11.0450 |
TRQX |
08/12/2021 |
16:00:23 |
444160364615190 |
| 977 |
11.0450 |
XLON |
08/12/2021 |
16:00:23 |
444160431730152 |
| 13 |
11.0450 |
TRQX |
08/12/2021 |
16:00:23 |
444160364615191 |
| 408 |
11.0450 |
XLON |
08/12/2021 |
16:00:23 |
444160431730153 |
| 906 |
11.0450 |
CHIX |
08/12/2021 |
16:00:23 |
130002DXO |
| 24 |
11.0500 |
XLON |
08/12/2021 |
16:00:31 |
444160431730177 |
| 653 |
11.0500 |
XLON |
08/12/2021 |
16:00:31 |
444160431730178 |
| 258 |
11.0500 |
XLON |
08/12/2021 |
16:00:31 |
444160431730179 |
| 197 |
11.0500 |
XLON |
08/12/2021 |
16:00:31 |
444160431730180 |
| 511 |
11.0500 |
XLON |
08/12/2021 |
16:00:31 |
444160431730181 |
| 478 |
11.0500 |
XLON |
08/12/2021 |
16:00:31 |
444160431730182 |
| 462 |
11.0500 |
XLON |
08/12/2021 |
16:00:37 |
444160431730209 |
| 242 |
11.0500 |
XLON |
08/12/2021 |
16:00:37 |
444160431730210 |
| 234 |
11.0500 |
XLON |
08/12/2021 |
16:00:37 |
444160431730211 |
| 318 |
11.0500 |
XLON |
08/12/2021 |
16:00:37 |
444160431730212 |
| 200 |
11.0500 |
XLON |
08/12/2021 |
16:00:37 |
444160431730213 |
| 683 |
11.0450 |
TRQX |
08/12/2021 |
16:00:55 |
444160364615336 |
| 1,286 |
11.0450 |
BATE |
08/12/2021 |
16:00:55 |
030001O20 |
| 400 |
11.0450 |
CHIX |
08/12/2021 |
16:00:55 |
130002E29 |
| 262 |
11.0450 |
CHIX |
08/12/2021 |
16:00:55 |
130002E2A |
| 175 |
11.0450 |
CHIX |
08/12/2021 |
16:00:55 |
130002E2B |
| 239 |
11.0450 |
TRQX |
08/12/2021 |
16:00:56 |
444160364615358 |
| 85 |
11.0450 |
TRQX |
08/12/2021 |
16:00:56 |
444160364615359 |
| 144 |
11.0450 |
TRQX |
08/12/2021 |
16:00:56 |
444160364615360 |
| 125 |
11.0450 |
CHIX |
08/12/2021 |
16:01:00 |
130002E39 |
| 300 |
11.0450 |
CHIX |
08/12/2021 |
16:01:00 |
130002E3A |
| 260 |
11.0450 |
CHIX |
08/12/2021 |
16:01:00 |
130002E3B |
| 14 |
11.0450 |
CHIX |
08/12/2021 |
16:01:00 |
130002E3C |
| 34 |
11.0450 |
CHIX |
08/12/2021 |
16:01:00 |
130002E3D |
| 370 |
11.0450 |
CHIX |
08/12/2021 |
16:02:32 |
130002EGP |
| 11 |
11.0450 |
CHIX |
08/12/2021 |
16:02:32 |
130002EGQ |
| 3 |
11.0450 |
CHIX |
08/12/2021 |
16:02:32 |
130002EGR |
| 238 |
11.0450 |
CHIX |
08/12/2021 |
16:02:32 |
130002EGS |
| 19 |
11.0450 |
CHIX |
08/12/2021 |
16:02:32 |
130002EGT |
| 343 |
11.0450 |
CHIX |
08/12/2021 |
16:02:32 |
130002EGU |
| 355 |
11.0450 |
CHIX |
08/12/2021 |
16:02:32 |
130002EGV |
| 1,385 |
11.0400 |
XLON |
08/12/2021 |
16:03:43 |
444160431731016 |
| 787 |
11.0400 |
BATE |
08/12/2021 |
16:03:43 |
030001OKT |
| 564 |
11.0400 |
XLON |
08/12/2021 |
16:03:43 |
444160431731019 |
| 354 |
11.0400 |
XLON |
08/12/2021 |
16:03:43 |
444160431731020 |
| 467 |
11.0400 |
XLON |
08/12/2021 |
16:03:44 |
444160431731025 |
| 520 |
11.0400 |
XLON |
08/12/2021 |
16:03:44 |
444160431731027 |
| 377 |
11.0400 |
XLON |
08/12/2021 |
16:03:44 |
444160431731028 |
| 614 |
11.0450 |
XLON |
08/12/2021 |
16:04:05 |
444160431731131 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
16:04:05 |
444160431731132 |
| 239 |
11.0450 |
XLON |
08/12/2021 |
16:04:05 |
444160431731133 |
| 407 |
11.0450 |
XLON |
08/12/2021 |
16:04:05 |
444160431731134 |
| 1,055 |
11.0450 |
XLON |
08/12/2021 |
16:04:10 |
444160431731170 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
16:04:10 |
444160431731171 |
| 76 |
11.0450 |
XLON |
08/12/2021 |
16:04:10 |
444160431731172 |
| 117 |
11.0450 |
XLON |
08/12/2021 |
16:04:10 |
444160431731173 |
| 256 |
11.0450 |
XLON |
08/12/2021 |
16:04:10 |
444160431731174 |
| 183 |
11.0450 |
BATE |
08/12/2021 |
16:04:10 |
030001OP4 |
| 339 |
11.0450 |
BATE |
08/12/2021 |
16:04:10 |
030001OP5 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
16:04:15 |
444160431731214 |
| 100 |
11.0450 |
XLON |
08/12/2021 |
16:04:15 |
444160431731215 |
| 1,170 |
11.0450 |
XLON |
08/12/2021 |
16:04:25 |
444160431731249 |
| 99 |
11.0450 |
XLON |
08/12/2021 |
16:04:25 |
444160431731250 |
| 179 |
11.0450 |
CHIX |
08/12/2021 |
16:04:39 |
130002F0K |
| 973 |
11.0450 |
CHIX |
08/12/2021 |
16:04:39 |
130002F0L |
| 54 |
11.0450 |
CHIX |
08/12/2021 |
16:04:46 |
130002F1E |
| 121 |
11.0450 |
CHIX |
08/12/2021 |
16:04:46 |
130002F1F |
| 121 |
11.0450 |
CHIX |
08/12/2021 |
16:04:46 |
130002F1G |
| 928 |
11.0450 |
XLON |
08/12/2021 |
16:05:03 |
444160431731404 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
16:05:03 |
444160431731405 |
| 323 |
11.0450 |
XLON |
08/12/2021 |
16:05:03 |
444160431731406 |
| 15 |
11.0450 |
XLON |
08/12/2021 |
16:05:03 |
444160431731407 |
| 159 |
11.0450 |
XLON |
08/12/2021 |
16:05:42 |
444160431731548 |
| 788 |
11.0450 |
XLON |
08/12/2021 |
16:05:42 |
444160431731549 |
| 123 |
11.0450 |
XLON |
08/12/2021 |
16:05:42 |
444160431731550 |
| 199 |
11.0450 |
XLON |
08/12/2021 |
16:05:42 |
444160431731551 |
| 127 |
11.0450 |
XLON |
08/12/2021 |
16:05:42 |
444160431731552 |
| 794 |
11.0350 |
BATE |
08/12/2021 |
16:06:28 |
030001P5U |
| 1,228 |
11.0350 |
CHIX |
08/12/2021 |
16:06:28 |
130002FIG |
| 1,152 |
11.0350 |
XLON |
08/12/2021 |
16:06:28 |
444160431731787 |
| 360 |
11.0350 |
BATE |
08/12/2021 |
16:06:28 |
030001P68 |
| 317 |
11.0350 |
BATE |
08/12/2021 |
16:06:28 |
030001P69 |
| 167 |
11.0350 |
BATE |
08/12/2021 |
16:06:28 |
030001P6A |
| 1,385 |
11.0250 |
XLON |
08/12/2021 |
16:08:43 |
444160431732569 |
| 1,385 |
11.0250 |
CHIX |
08/12/2021 |
16:08:43 |
130002G2D |
| 400 |
11.0250 |
XLON |
08/12/2021 |
16:08:46 |
444160431732591 |
| 985 |
11.0250 |
XLON |
08/12/2021 |
16:08:50 |
444160431732597 |
| 88 |
11.0250 |
XLON |
08/12/2021 |
16:09:26 |
444160431732713 |
| 1,103 |
11.0250 |
TRQX |
08/12/2021 |
16:11:26 |
444160364618450 |
| 688 |
11.0250 |
BATE |
08/12/2021 |
16:11:26 |
030001Q34 |
| 300 |
11.0350 |
BATE |
08/12/2021 |
16:12:08 |
030001Q8F |
| 5 |
11.0400 |
XLON |
08/12/2021 |
16:12:15 |
444160431733423 |
| 512 |
11.0400 |
XLON |
08/12/2021 |
16:12:15 |
444160431733424 |
| 38 |
11.0400 |
XLON |
08/12/2021 |
16:12:15 |
444160431733425 |
| 215 |
11.0400 |
XLON |
08/12/2021 |
16:12:15 |
444160431733426 |
| 505 |
11.0400 |
XLON |
08/12/2021 |
16:12:15 |
444160431733427 |
| 76 |
11.0400 |
XLON |
08/12/2021 |
16:12:15 |
444160431733428 |
| 153 |
11.0400 |
XLON |
08/12/2021 |
16:12:15 |
444160431733429 |
| 343 |
11.0400 |
XLON |
08/12/2021 |
16:12:15 |
444160431733430 |
| 233 |
11.0400 |
XLON |
08/12/2021 |
16:12:15 |
444160431733431 |
| 226 |
11.0400 |
XLON |
08/12/2021 |
16:12:20 |
444160431733443 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
16:13:19 |
444160431733972 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
16:13:24 |
444160431733996 |
| 828 |
11.0450 |
XLON |
08/12/2021 |
16:13:24 |
444160431733997 |
| 181 |
11.0450 |
XLON |
08/12/2021 |
16:13:24 |
444160431733998 |
| 139 |
11.0450 |
XLON |
08/12/2021 |
16:13:24 |
444160431733999 |
| 759 |
11.0450 |
XLON |
08/12/2021 |
16:13:24 |
444160431734000 |
| 249 |
11.0450 |
XLON |
08/12/2021 |
16:13:24 |
444160431734001 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
16:13:29 |
444160431734036 |
| 1,355 |
11.0450 |
XLON |
08/12/2021 |
16:13:29 |
444160431734037 |
| 181 |
11.0450 |
XLON |
08/12/2021 |
16:13:29 |
444160431734038 |
| 138 |
11.0450 |
XLON |
08/12/2021 |
16:13:29 |
444160431734039 |
| 249 |
11.0450 |
XLON |
08/12/2021 |
16:13:29 |
444160431734040 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
16:13:34 |
444160431734068 |
| 180 |
11.0450 |
XLON |
08/12/2021 |
16:13:34 |
444160431734069 |
| 348 |
11.0450 |
XLON |
08/12/2021 |
16:13:34 |
444160431734070 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
16:13:39 |
444160431734088 |
| 139 |
11.0450 |
XLON |
08/12/2021 |
16:13:39 |
444160431734089 |
| 140 |
11.0450 |
XLON |
08/12/2021 |
16:13:39 |
444160431734090 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
16:13:44 |
444160431734111 |
| 249 |
11.0450 |
XLON |
08/12/2021 |
16:13:44 |
444160431734112 |
| 143 |
11.0450 |
XLON |
08/12/2021 |
16:13:44 |
444160431734113 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
16:13:49 |
444160431734117 |
| 144 |
11.0450 |
XLON |
08/12/2021 |
16:13:49 |
444160431734118 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
16:13:54 |
444160431734137 |
| 260 |
11.0450 |
XLON |
08/12/2021 |
16:13:59 |
444160431734149 |
| 214 |
11.0450 |
XLON |
08/12/2021 |
16:14:04 |
444160431734165 |
| 905 |
11.0450 |
XLON |
08/12/2021 |
16:14:09 |
444160431734189 |
| 905 |
11.0450 |
XLON |
08/12/2021 |
16:14:14 |
444160431734211 |
| 905 |
11.0450 |
XLON |
08/12/2021 |
16:14:14 |
444160431734212 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
16:14:14 |
444160431734213 |
| 1,385 |
11.0400 |
XLON |
08/12/2021 |
16:14:14 |
444160431734222 |
| 820 |
11.0400 |
BATE |
08/12/2021 |
16:14:14 |
030001QNT |
| 1,385 |
11.0400 |
CHIX |
08/12/2021 |
16:14:14 |
130002HGG |
| 1,188 |
11.0400 |
TRQX |
08/12/2021 |
16:14:14 |
444160364619447 |
| 270 |
11.0400 |
XLON |
08/12/2021 |
16:15:00 |
444160431734444 |
| 568 |
11.0400 |
XLON |
08/12/2021 |
16:15:00 |
444160431734445 |
| 314 |
11.0400 |
XLON |
08/12/2021 |
16:15:00 |
444160431734446 |
| 300 |
11.0400 |
CHIX |
08/12/2021 |
16:15:00 |
130002HOB |
| 400 |
11.0400 |
CHIX |
08/12/2021 |
16:15:00 |
130002HOC |
| 161 |
11.0400 |
CHIX |
08/12/2021 |
16:15:00 |
130002HO3 |
| 45 |
11.0400 |
BATE |
08/12/2021 |
16:15:00 |
030001QU9 |
| 13 |
11.0400 |
BATE |
08/12/2021 |
16:15:00 |
030001QUA |
| 36 |
11.0400 |
CHIX |
08/12/2021 |
16:15:00 |
130002HO4 |
| 26 |
11.0400 |
BATE |
08/12/2021 |
16:15:00 |
030001QUB |
| 68 |
11.0400 |
CHIX |
08/12/2021 |
16:15:00 |
130002HO5 |
| 43 |
11.0400 |
BATE |
08/12/2021 |
16:15:00 |
030001QUC |
| 127 |
11.0400 |
CHIX |
08/12/2021 |
16:15:00 |
130002HO6 |
| 73 |
11.0400 |
BATE |
08/12/2021 |
16:15:00 |
030001QUD |
| 528 |
11.0400 |
BATE |
08/12/2021 |
16:15:00 |
030001QUF |
| 450 |
11.0400 |
CHIX |
08/12/2021 |
16:15:00 |
130002HO7 |
| 423 |
11.0400 |
CHIX |
08/12/2021 |
16:15:00 |
130002HO8 |
| 1,032 |
11.0400 |
XLON |
08/12/2021 |
16:15:00 |
444160431734443 |
| 158 |
11.0400 |
TRQX |
08/12/2021 |
16:15:02 |
444160364619711 |
| 184 |
11.0400 |
XLON |
08/12/2021 |
16:15:05 |
444160431734458 |
| 240 |
11.0400 |
XLON |
08/12/2021 |
16:15:19 |
444160431734530 |
| 89 |
11.0400 |
XLON |
08/12/2021 |
16:15:19 |
444160431734531 |
| 600 |
11.0400 |
CHIX |
08/12/2021 |
16:15:19 |
130002HR2 |
| 770 |
11.0400 |
XLON |
08/12/2021 |
16:15:35 |
444160431734590 |
| 132 |
11.0400 |
XLON |
08/12/2021 |
16:15:40 |
444160431734628 |
| 160 |
11.0400 |
CHIX |
08/12/2021 |
16:15:40 |
130002HWS |
| 200 |
11.0400 |
XLON |
08/12/2021 |
16:15:51 |
444160431734676 |
| 233 |
11.0400 |
XLON |
08/12/2021 |
16:15:51 |
444160431734677 |
| 386 |
11.0400 |
BATE |
08/12/2021 |
16:16:09 |
030001R53 |
| 361 |
11.0400 |
BATE |
08/12/2021 |
16:16:09 |
030001R54 |
| 19 |
11.0400 |
BATE |
08/12/2021 |
16:16:09 |
030001R55 |
| 238 |
11.0400 |
XLON |
08/12/2021 |
16:16:09 |
444160431734764 |
| 336 |
11.0400 |
XLON |
08/12/2021 |
16:16:14 |
444160431734779 |
| 414 |
11.0400 |
BATE |
08/12/2021 |
16:16:20 |
030001R6C |
| 597 |
11.0400 |
XLON |
08/12/2021 |
16:16:35 |
444160431734836 |
| 200 |
11.0400 |
XLON |
08/12/2021 |
16:16:46 |
444160431734876 |
| 11 |
11.0400 |
XLON |
08/12/2021 |
16:16:51 |
444160431734901 |
| 691 |
11.0400 |
XLON |
08/12/2021 |
16:16:51 |
444160431734902 |
| 200 |
11.0400 |
XLON |
08/12/2021 |
16:16:51 |
444160431734903 |
| 309 |
11.0400 |
CHIX |
08/12/2021 |
16:16:56 |
130002I84 |
| 241 |
11.0400 |
CHIX |
08/12/2021 |
16:16:56 |
130002I85 |
| 504 |
11.0400 |
XLON |
08/12/2021 |
16:16:56 |
444160431734925 |
| 121 |
11.0400 |
CHIX |
08/12/2021 |
16:17:01 |
130002I9N |
| 895 |
11.0400 |
CHIX |
08/12/2021 |
16:17:01 |
130002I9O |
| 200 |
11.0400 |
XLON |
08/12/2021 |
16:17:11 |
444160431735050 |
| 342 |
11.0400 |
XLON |
08/12/2021 |
16:17:16 |
444160431735062 |
| 200 |
11.0400 |
XLON |
08/12/2021 |
16:17:16 |
444160431735063 |
| 302 |
11.0400 |
XLON |
08/12/2021 |
16:17:16 |
444160431735064 |
| 33 |
11.0400 |
XLON |
08/12/2021 |
16:17:16 |
444160431735065 |
| 340 |
11.0450 |
XLON |
08/12/2021 |
16:17:43 |
444160431735241 |
| 174 |
11.0450 |
XLON |
08/12/2021 |
16:17:48 |
444160431735259 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
16:17:48 |
444160431735260 |
| 185 |
11.0450 |
XLON |
08/12/2021 |
16:17:48 |
444160431735261 |
| 237 |
11.0450 |
XLON |
08/12/2021 |
16:17:48 |
444160431735262 |
| 250 |
11.0450 |
XLON |
08/12/2021 |
16:17:48 |
444160431735263 |
| 72 |
11.0450 |
XLON |
08/12/2021 |
16:17:48 |
444160431735264 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
16:18:15 |
444160431735416 |
| 174 |
11.0450 |
XLON |
08/12/2021 |
16:18:15 |
444160431735417 |
| 306 |
11.0450 |
XLON |
08/12/2021 |
16:18:15 |
444160431735418 |
| 31 |
11.0450 |
XLON |
08/12/2021 |
16:18:15 |
444160431735419 |
| 274 |
11.0450 |
XLON |
08/12/2021 |
16:18:15 |
444160431735420 |
| 254 |
11.0450 |
XLON |
08/12/2021 |
16:18:15 |
444160431735421 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
16:18:20 |
444160431735428 |
| 183 |
11.0450 |
XLON |
08/12/2021 |
16:18:20 |
444160431735429 |
| 907 |
11.0450 |
XLON |
08/12/2021 |
16:18:48 |
444160431735563 |
| 215 |
11.0450 |
XLON |
08/12/2021 |
16:18:48 |
444160431735564 |
| 183 |
11.0450 |
XLON |
08/12/2021 |
16:18:48 |
444160431735565 |
| 17 |
11.0450 |
XLON |
08/12/2021 |
16:19:20 |
444160431735761 |
| 239 |
11.0450 |
XLON |
08/12/2021 |
16:19:20 |
444160431735762 |
| 234 |
11.0450 |
XLON |
08/12/2021 |
16:19:20 |
444160431735763 |
| 226 |
11.0450 |
XLON |
08/12/2021 |
16:19:20 |
444160431735764 |
| 234 |
11.0450 |
XLON |
08/12/2021 |
16:19:20 |
444160431735765 |
| 388 |
11.0450 |
XLON |
08/12/2021 |
16:19:20 |
444160431735766 |
| 90 |
11.0450 |
XLON |
08/12/2021 |
16:19:52 |
444160431735950 |
| 120 |
11.0450 |
XLON |
08/12/2021 |
16:19:52 |
444160431735951 |
| 417 |
11.0450 |
XLON |
08/12/2021 |
16:19:52 |
444160431735952 |
| 42 |
11.0450 |
XLON |
08/12/2021 |
16:19:52 |
444160431735953 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
16:19:52 |
444160431735954 |
| 219 |
11.0450 |
XLON |
08/12/2021 |
16:19:52 |
444160431735955 |
| 28 |
11.0450 |
XLON |
08/12/2021 |
16:19:52 |
444160431735956 |
| 395 |
11.0450 |
XLON |
08/12/2021 |
16:19:52 |
444160431735957 |
| 1,033 |
11.0450 |
XLON |
08/12/2021 |
16:20:43 |
444160431736275 |
| 187 |
11.0450 |
XLON |
08/12/2021 |
16:20:43 |
444160431736276 |
| 17 |
11.0450 |
CHIX |
08/12/2021 |
16:20:43 |
130002JDB |
| 452 |
11.0450 |
CHIX |
08/12/2021 |
16:20:43 |
130002JDC |
| 653 |
11.0450 |
XLON |
08/12/2021 |
16:20:49 |
444160431736312 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
16:20:49 |
444160431736313 |
| 497 |
11.0450 |
XLON |
08/12/2021 |
16:20:49 |
444160431736314 |
| 144 |
11.0500 |
CHIX |
08/12/2021 |
16:21:59 |
130002JTD |
| 1,241 |
11.0500 |
CHIX |
08/12/2021 |
16:21:59 |
130002JTE |
| 1,385 |
11.0500 |
XLON |
08/12/2021 |
16:21:59 |
444160431736701 |
| 1,067 |
11.0500 |
XLON |
08/12/2021 |
16:21:59 |
444160431736705 |
| 282 |
11.0500 |
XLON |
08/12/2021 |
16:21:59 |
444160431736706 |
| 348 |
11.0500 |
CHIX |
08/12/2021 |
16:22:09 |
130002JVG |
| 11 |
11.0500 |
BATE |
08/12/2021 |
16:22:09 |
030001SSH |
| 59 |
11.0500 |
BATE |
08/12/2021 |
16:22:09 |
030001SSI |
| 87 |
11.0500 |
BATE |
08/12/2021 |
16:22:09 |
030001SSJ |
| 1,003 |
11.0500 |
BATE |
08/12/2021 |
16:22:09 |
030001SSK |
| 373 |
11.0500 |
XLON |
08/12/2021 |
16:22:14 |
444160431736774 |
| 476 |
11.0500 |
XLON |
08/12/2021 |
16:22:14 |
444160431736775 |
| 200 |
11.0500 |
XLON |
08/12/2021 |
16:22:14 |
444160431736776 |
| 101 |
11.0500 |
XLON |
08/12/2021 |
16:22:14 |
444160431736777 |
| 231 |
11.0500 |
XLON |
08/12/2021 |
16:22:14 |
444160431736778 |
| 75 |
11.0500 |
TRQX |
08/12/2021 |
16:22:15 |
444160364622499 |
| 4 |
11.0500 |
CHIX |
08/12/2021 |
16:22:16 |
130002JWQ |
| 612 |
11.0500 |
CHIX |
08/12/2021 |
16:22:16 |
130002JWR |
| 216 |
11.0500 |
TRQX |
08/12/2021 |
16:22:20 |
444160364622527 |
| 175 |
11.0500 |
TRQX |
08/12/2021 |
16:22:20 |
444160364622528 |
| 184 |
11.0500 |
TRQX |
08/12/2021 |
16:22:40 |
444160364622631 |
| 100 |
11.0500 |
TRQX |
08/12/2021 |
16:22:40 |
444160364622632 |
| 273 |
11.0500 |
CHIX |
08/12/2021 |
16:22:40 |
130002K09 |
| 93 |
11.0500 |
XLON |
08/12/2021 |
16:22:43 |
444160431736965 |
| 280 |
11.0500 |
XLON |
08/12/2021 |
16:22:48 |
444160431736976 |
| 47 |
11.0500 |
XLON |
08/12/2021 |
16:22:54 |
444160431737000 |
| 30 |
11.0500 |
XLON |
08/12/2021 |
16:23:23 |
444160431737245 |
| 76 |
11.0500 |
CHIX |
08/12/2021 |
16:23:27 |
130002KA8 |
| 250 |
11.0500 |
CHIX |
08/12/2021 |
16:23:27 |
130002KA9 |
| 117 |
11.0500 |
CHIX |
08/12/2021 |
16:23:27 |
130002KAA |
| 269 |
11.0500 |
CHIX |
08/12/2021 |
16:23:32 |
130002KB2 |
| 91 |
11.0500 |
CHIX |
08/12/2021 |
16:23:32 |
130002KB3 |
| 12 |
11.0500 |
TRQX |
08/12/2021 |
16:23:40 |
444160364623065 |
| 223 |
11.0500 |
TRQX |
08/12/2021 |
16:23:40 |
444160364623066 |
| 75 |
11.0500 |
TRQX |
08/12/2021 |
16:23:40 |
444160364623067 |
| 300 |
11.0450 |
CHIX |
08/12/2021 |
16:23:52 |
130002KFF |
| 202 |
11.0450 |
CHIX |
08/12/2021 |
16:23:52 |
130002KFG |
| 119 |
11.0500 |
TRQX |
08/12/2021 |
16:23:52 |
444160364623134 |
| 242 |
11.0500 |
TRQX |
08/12/2021 |
16:23:52 |
444160364623135 |
| 51 |
11.0500 |
TRQX |
08/12/2021 |
16:23:52 |
444160364623136 |
| 139 |
11.0450 |
XLON |
08/12/2021 |
16:23:52 |
444160431737441 |
| 9 |
11.0450 |
XLON |
08/12/2021 |
16:23:52 |
444160431737442 |
| 169 |
11.0450 |
XLON |
08/12/2021 |
16:23:52 |
444160431737443 |
| 67 |
11.0450 |
XLON |
08/12/2021 |
16:23:52 |
444160431737444 |
| 882 |
11.0450 |
CHIX |
08/12/2021 |
16:24:13 |
130002KKZ |
| 1,317 |
11.0450 |
BATE |
08/12/2021 |
16:24:13 |
030001TGO |
| 212 |
11.0450 |
XLON |
08/12/2021 |
16:24:13 |
444160431737617 |
| 1,173 |
11.0450 |
XLON |
08/12/2021 |
16:24:13 |
444160431737618 |
| 401 |
11.0450 |
CHIX |
08/12/2021 |
16:25:06 |
130002KX6 |
| 50 |
11.0500 |
CHIX |
08/12/2021 |
16:26:10 |
130002LCH |
| 15 |
11.0500 |
CHIX |
08/12/2021 |
16:26:10 |
130002LCI |
| 281 |
11.0500 |
CHIX |
08/12/2021 |
16:26:10 |
130002LCJ |
| 6 |
11.0500 |
CHIX |
08/12/2021 |
16:26:10 |
130002LCK |
| 681 |
11.0500 |
CHIX |
08/12/2021 |
16:26:10 |
130002LCL |
| 8 |
11.0500 |
CHIX |
08/12/2021 |
16:26:10 |
130002LCM |
| 363 |
11.0500 |
CHIX |
08/12/2021 |
16:28:16 |
130002M2Z |
| 141 |
11.0500 |
CHIX |
08/12/2021 |
16:28:16 |
130002M30 |
| 11 |
11.0500 |
CHIX |
08/12/2021 |
16:28:32 |
130002M69 |
| 147 |
11.0500 |
CHIX |
08/12/2021 |
16:28:32 |
130002M6A |
| 208 |
11.0500 |
CHIX |
08/12/2021 |
16:28:32 |
130002M6B |
| 1,065 |
11.0450 |
TRQX |
08/12/2021 |
16:28:32 |
444160364625018 |
| 241 |
11.0450 |
BATE |
08/12/2021 |
16:28:32 |
030001UYL |
| 856 |
11.0450 |
BATE |
08/12/2021 |
16:28:32 |
030001UYM |
| 159 |
11.0450 |
XLON |
08/12/2021 |
16:29:04 |
444160431739676 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
16:29:04 |
444160431739677 |
| 1 |
11.0450 |
XLON |
08/12/2021 |
16:29:10 |
444160431739745 |
| 200 |
11.0450 |
XLON |
08/12/2021 |
16:29:27 |
444160431739926 |
| 119 |
11.0450 |
CHIX |
08/12/2021 |
16:29:27 |
130002MHM |
| 200 |
11.0450 |
XLON |
08/12/2021 |
16:29:27 |
444160431739929 |
| 7 |
11.0450 |
XLON |
08/12/2021 |
16:29:27 |
444160431739930 |
| 68 |
11.0450 |
XLON |
08/12/2021 |
16:29:27 |
444160431739931 |
| 2 |
11.0450 |
CHIX |
08/12/2021 |
16:29:29 |
130002MIB |
| 155 |
11.0450 |
TRQX |
08/12/2021 |
16:29:29 |
444160364625298 |
| 17 |
11.0450 |
CHIX |
08/12/2021 |
16:29:29 |
130002MID |
| 20 |
11.0450 |
BATE |
08/12/2021 |
16:29:30 |
030001V9X |
| 131 |
11.0450 |
CHIX |
08/12/2021 |
16:29:30 |
130002MJ8 |
| 12 |
11.0450 |
CHIX |
08/12/2021 |
16:29:30 |
130002MJ9 |
| 1 |
11.0450 |
CHIX |
08/12/2021 |
16:29:31 |
130002MJA |
| 31 |
11.0500 |
XLON |
08/12/2021 |
16:29:33 |
444160431740149 |
| 200 |
11.0500 |
XLON |
08/12/2021 |
16:29:33 |
444160431740150 |
| 6 |
11.0500 |
XLON |
08/12/2021 |
16:29:33 |
444160431740151 |
| 200 |
11.0500 |
XLON |
08/12/2021 |
16:29:33 |
444160431740152 |
| 443 |
11.0500 |
XLON |
08/12/2021 |
16:29:33 |
444160431740153 |
| 11 |
11.0500 |
XLON |
08/12/2021 |
16:29:33 |
444160431740154 |
| 20 |
11.0500 |
XLON |
08/12/2021 |
16:29:33 |
444160431740155 |
| 36 |
11.0500 |
XLON |
08/12/2021 |
16:29:33 |
444160431740156 |
| 139 |
11.0500 |
CHIX |
08/12/2021 |
16:29:33 |
130002MK1 |
| 7 |
11.0500 |
CHIX |
08/12/2021 |
16:29:33 |
130002MK2 |
| 96 |
11.0500 |
CHIX |
08/12/2021 |
16:29:33 |
130002MK3 |
| 200 |
11.0500 |
XLON |
08/12/2021 |
16:29:35 |
444160431740168 |
| 127 |
11.0500 |
CHIX |
08/12/2021 |
16:29:35 |
130002MKN |
| 200 |
11.0500 |
XLON |
08/12/2021 |
16:29:35 |
444160431740173 |
| 200 |
11.0500 |
XLON |
08/12/2021 |
16:29:35 |
444160431740175 |
| 200 |
11.0500 |
XLON |
08/12/2021 |
16:29:35 |
444160431740176 |
| 200 |
11.0500 |
XLON |
08/12/2021 |
16:29:36 |
444160431740178 |
| 200 |
11.0500 |
XLON |
08/12/2021 |
16:29:36 |
444160431740181 |
| 200 |
11.0500 |
XLON |
08/12/2021 |
16:29:36 |
444160431740188 |
| 256 |
11.0500 |
CHIX |
08/12/2021 |
16:29:39 |
130002ML5 |
| 88 |
11.0500 |
CHIX |
08/12/2021 |
16:29:39 |
130002ML6 |
| 88 |
11.0500 |
BATE |
08/12/2021 |
16:29:39 |
030001VCE |
| 1 |
11.0500 |
CHIX |
08/12/2021 |
16:29:43 |
130002MMX |
| 200 |
11.0500 |
XLON |
08/12/2021 |
16:29:43 |
444160431740243 |
| 256 |
11.0500 |
CHIX |
08/12/2021 |
16:29:45 |
130002MNX |
| 53 |
11.0550 |
CHIX |
08/12/2021 |
16:29:45 |
130002MOD |
| 200 |
11.0500 |
XLON |
08/12/2021 |
16:29:45 |
444160431740285 |
| 12 |
11.0550 |
CHIX |
08/12/2021 |
16:29:46 |
130002MON |
| 256 |
11.0550 |
CHIX |
08/12/2021 |
16:29:46 |
130002MOO |
| 256 |
11.0550 |
CHIX |
08/12/2021 |
16:29:47 |
130002MOS |
| 117 |
11.0550 |
BATE |
08/12/2021 |
16:29:48 |
030001VGI |
| 256 |
11.0550 |
CHIX |
08/12/2021 |
16:29:48 |
130002MPA |
| 200 |
11.0500 |
XLON |
08/12/2021 |
16:29:50 |
444160431740344 |
| 117 |
11.0550 |
BATE |
08/12/2021 |
16:29:51 |
030001VHT |
| 673 |
11.0650 |
XLON |
08/12/2021 |
16:29:56 |
444160431740467 |
| 305 |
11.0650 |
XLON |
08/12/2021 |
16:29:56 |
444160431740468 |
| 159 |
11.0600 |
XLON |
08/12/2021 |
16:29:56 |
444160431740454 |
| 2,257 |
11.0600 |
XLON |
08/12/2021 |
16:29:56 |
444160431740455 |
| 1,240 |
11.0600 |
XLON |
08/12/2021 |
16:29:56 |
444160431740456 |
| 6 |
11.0600 |
XLON |
08/12/2021 |
16:29:56 |
444160431740457 |
| 306 |
11.0600 |
XLON |
08/12/2021 |
16:29:56 |
444160431740458 |
| 12 |
11.0600 |
XLON |
08/12/2021 |
16:29:56 |
444160431740478 |
| 256 |
11.0600 |
XLON |
08/12/2021 |
16:29:57 |
444160431740494 |
| 301 |
11.0600 |
XLON |
08/12/2021 |
16:29:57 |
444160431740495 |
| 256 |
11.0600 |
XLON |
08/12/2021 |
16:29:58 |
444160431740512 |
| 298 |
11.0600 |
XLON |
08/12/2021 |
16:29:58 |
444160431740513 |
| 156 |
11.0600 |
XLON |
08/12/2021 |
16:29:59 |
444160431740537 |
| 290 |
11.0600 |
XLON |
08/12/2021 |
16:29:59 |
444160431740538 |
| 256 |
11.0600 |
XLON |
08/12/2021 |
16:29:59 |
444160431740542 |
| 190 |
11.0600 |
XLON |
08/12/2021 |
16:29:59 |
444160431740543 |
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