| WPP plc |
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| ISIN: JE00B8KF9B49 |
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| 09/12/2021 |
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WPP plc (the "Company") |
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| The Company announces that on 09/12/2021 it has purchased a total of 693,414 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 |
379,704 |
110,800 |
146,678 |
56,232 |
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| Highest price paid (per ordinary share) |
£ 11.1600 |
£ 11.1550 |
£ 11.1550 |
£ 11.1550 |
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| Lowest price paid (per ordinary share) |
£ 11.0200 |
£ 11.0300 |
£ 11.0200 |
£ 11.0250 |
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| Volume weighted average price paid (per ordinary share) |
£ 11.0728 |
£ 11.0722 |
£ 11.0712 |
£ 11.0665 |
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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 1,229,769,971 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 1,159,280,018 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 |
| 200 |
11.0900 |
XLON |
09/12/2021 |
08:03:02 |
444778906912969 |
| 334 |
11.0850 |
CHIX |
09/12/2021 |
08:03:21 |
1300005JF |
| 672 |
11.0850 |
CHIX |
09/12/2021 |
08:03:21 |
1300005JG |
| 345 |
11.0950 |
XLON |
09/12/2021 |
08:03:21 |
444778906913025 |
| 200 |
11.0950 |
XLON |
09/12/2021 |
08:03:21 |
444778906913026 |
| 43 |
11.1000 |
XLON |
09/12/2021 |
08:03:21 |
444778906913027 |
| 280 |
11.0950 |
XLON |
09/12/2021 |
08:03:26 |
444778906913034 |
| 112 |
11.0950 |
XLON |
09/12/2021 |
08:03:26 |
444778906913035 |
| 137 |
11.0950 |
XLON |
09/12/2021 |
08:03:31 |
444778906913047 |
| 200 |
11.0950 |
XLON |
09/12/2021 |
08:03:37 |
444778906913056 |
| 229 |
11.0950 |
XLON |
09/12/2021 |
08:03:37 |
444778906913057 |
| 1,415 |
11.0900 |
XLON |
09/12/2021 |
08:04:14 |
444778906913258 |
| 832 |
11.0900 |
XLON |
09/12/2021 |
08:04:14 |
444778906913257 |
| 1,218 |
11.0750 |
XLON |
09/12/2021 |
08:04:50 |
444778906913488 |
| 350 |
11.0650 |
XLON |
09/12/2021 |
08:05:16 |
444778906913562 |
| 84 |
11.0700 |
XLON |
09/12/2021 |
08:05:16 |
444778906913563 |
| 84 |
11.0700 |
CHIX |
09/12/2021 |
08:06:03 |
1300005RX |
| 62 |
11.0700 |
CHIX |
09/12/2021 |
08:06:03 |
1300005RY |
| 155 |
11.0700 |
CHIX |
09/12/2021 |
08:06:03 |
1300005RZ |
| 56 |
11.0700 |
CHIX |
09/12/2021 |
08:06:03 |
1300005S0 |
| 200 |
11.0650 |
XLON |
09/12/2021 |
08:09:24 |
444778906914447 |
| 218 |
11.0650 |
XLON |
09/12/2021 |
08:09:24 |
444778906914448 |
| 789 |
11.0650 |
XLON |
09/12/2021 |
08:09:43 |
444778906914559 |
| 472 |
11.0550 |
BATE |
09/12/2021 |
08:09:44 |
0300005EJ |
| 802 |
11.0500 |
CHIX |
09/12/2021 |
08:09:44 |
130000645 |
| 36 |
11.0600 |
XLON |
09/12/2021 |
08:11:59 |
444778906915010 |
| 1,379 |
11.0600 |
XLON |
09/12/2021 |
08:12:33 |
444778906915120 |
| 1,385 |
11.0600 |
XLON |
09/12/2021 |
08:12:33 |
444778906915121 |
| 340 |
11.0550 |
BATE |
09/12/2021 |
08:12:33 |
0300005N6 |
| 200 |
11.0600 |
XLON |
09/12/2021 |
08:12:35 |
444778906915163 |
| 269 |
11.0600 |
XLON |
09/12/2021 |
08:12:35 |
444778906915164 |
| 61 |
11.0650 |
TRQX |
09/12/2021 |
08:14:07 |
444778839803428 |
| 129 |
11.0650 |
TRQX |
09/12/2021 |
08:14:07 |
444778839803429 |
| 802 |
11.0850 |
XLON |
09/12/2021 |
08:14:36 |
444778906915752 |
| 613 |
11.0850 |
XLON |
09/12/2021 |
08:14:36 |
444778906915753 |
| 200 |
11.0850 |
XLON |
09/12/2021 |
08:14:36 |
444778906915755 |
| 350 |
11.0850 |
XLON |
09/12/2021 |
08:14:36 |
444778906915756 |
| 147 |
11.0850 |
XLON |
09/12/2021 |
08:14:36 |
444778906915757 |
| 90 |
11.0850 |
XLON |
09/12/2021 |
08:14:36 |
444778906915758 |
| 630 |
11.0850 |
XLON |
09/12/2021 |
08:14:41 |
444778906915774 |
| 200 |
11.0850 |
XLON |
09/12/2021 |
08:14:41 |
444778906915775 |
| 145 |
11.0850 |
XLON |
09/12/2021 |
08:14:41 |
444778906915776 |
| 218 |
11.0900 |
XLON |
09/12/2021 |
08:15:08 |
444778906915895 |
| 200 |
11.0900 |
XLON |
09/12/2021 |
08:15:08 |
444778906915896 |
| 90 |
11.0900 |
XLON |
09/12/2021 |
08:15:13 |
444778906915963 |
| 210 |
11.1150 |
CHIX |
09/12/2021 |
08:16:34 |
1300006XJ |
| 200 |
11.1150 |
XLON |
09/12/2021 |
08:16:34 |
444778906916368 |
| 184 |
11.1150 |
XLON |
09/12/2021 |
08:16:34 |
444778906916369 |
| 260 |
11.1150 |
CHIX |
09/12/2021 |
08:17:00 |
1300006YZ |
| 290 |
11.1150 |
CHIX |
09/12/2021 |
08:17:00 |
1300006Z0 |
| 117 |
11.1150 |
CHIX |
09/12/2021 |
08:17:00 |
1300006Z1 |
| 911 |
11.1100 |
BATE |
09/12/2021 |
08:17:00 |
03000060O |
| 31 |
11.1050 |
TRQX |
09/12/2021 |
08:17:00 |
444778839803843 |
| 119 |
11.1050 |
TRQX |
09/12/2021 |
08:17:00 |
444778839803844 |
| 146 |
11.1050 |
CHIX |
09/12/2021 |
08:17:00 |
1300006YX |
| 1,415 |
11.1100 |
XLON |
09/12/2021 |
08:17:02 |
444778906916439 |
| 1,415 |
11.1100 |
XLON |
09/12/2021 |
08:17:02 |
444778906916441 |
| 243 |
11.1150 |
CHIX |
09/12/2021 |
08:17:09 |
1300006ZX |
| 92 |
11.1150 |
CHIX |
09/12/2021 |
08:17:09 |
1300006ZY |
| 253 |
11.1200 |
CHIX |
09/12/2021 |
08:18:53 |
13000075R |
| 279 |
11.1200 |
CHIX |
09/12/2021 |
08:20:20 |
1300007DQ |
| 687 |
11.1200 |
CHIX |
09/12/2021 |
08:20:20 |
1300007DR |
| 891 |
11.1200 |
BATE |
09/12/2021 |
08:20:20 |
03000069L |
| 7 |
11.1150 |
TRQX |
09/12/2021 |
08:20:20 |
444778839804186 |
| 79 |
11.1150 |
TRQX |
09/12/2021 |
08:20:20 |
444778839804187 |
| 80 |
11.1150 |
TRQX |
09/12/2021 |
08:20:20 |
444778839804188 |
| 200 |
11.1200 |
XLON |
09/12/2021 |
08:20:20 |
444778906917199 |
| 1,215 |
11.1200 |
XLON |
09/12/2021 |
08:20:20 |
444778906917200 |
| 30 |
11.1250 |
CHIX |
09/12/2021 |
08:23:02 |
1300007O7 |
| 432 |
11.1250 |
CHIX |
09/12/2021 |
08:23:02 |
1300007O8 |
| 15 |
11.1250 |
TRQX |
09/12/2021 |
08:23:02 |
444778839804556 |
| 67 |
11.1250 |
TRQX |
09/12/2021 |
08:23:02 |
444778839804557 |
| 35 |
11.1250 |
TRQX |
09/12/2021 |
08:23:02 |
444778839804558 |
| 30 |
11.1300 |
XLON |
09/12/2021 |
08:23:02 |
444778906917600 |
| 200 |
11.1300 |
XLON |
09/12/2021 |
08:23:02 |
444778906917601 |
| 437 |
11.1300 |
BATE |
09/12/2021 |
08:23:02 |
0300006FS |
| 63 |
11.1300 |
BATE |
09/12/2021 |
08:23:07 |
0300006G1 |
| 365 |
11.1300 |
BATE |
09/12/2021 |
08:23:07 |
0300006G2 |
| 521 |
11.1250 |
TRQX |
09/12/2021 |
08:24:33 |
444778839804672 |
| 1,415 |
11.1250 |
XLON |
09/12/2021 |
08:24:33 |
444778906917849 |
| 300 |
11.1300 |
BATE |
09/12/2021 |
08:24:33 |
0300006J6 |
| 222 |
11.1300 |
BATE |
09/12/2021 |
08:24:33 |
0300006J7 |
| 1,282 |
11.1250 |
XLON |
09/12/2021 |
08:25:34 |
444778906918072 |
| 133 |
11.1250 |
XLON |
09/12/2021 |
08:25:34 |
444778906918073 |
| 1,415 |
11.1250 |
XLON |
09/12/2021 |
08:25:34 |
444778906918074 |
| 304 |
11.1300 |
BATE |
09/12/2021 |
08:25:43 |
0300006MC |
| 1,415 |
11.1250 |
XLON |
09/12/2021 |
08:26:40 |
444778906918252 |
| 1,023 |
11.1250 |
XLON |
09/12/2021 |
08:26:40 |
444778906918251 |
| 858 |
11.1200 |
CHIX |
09/12/2021 |
08:26:40 |
1300007YL |
| 557 |
11.1200 |
CHIX |
09/12/2021 |
08:26:40 |
1300007YM |
| 1,107 |
11.1200 |
TRQX |
09/12/2021 |
08:26:40 |
444778839804925 |
| 287 |
11.1250 |
XLON |
09/12/2021 |
08:26:40 |
444778906918258 |
| 340 |
11.1250 |
XLON |
09/12/2021 |
08:26:40 |
444778906918259 |
| 100 |
11.1250 |
XLON |
09/12/2021 |
08:26:40 |
444778906918260 |
| 200 |
11.1250 |
XLON |
09/12/2021 |
08:26:40 |
444778906918261 |
| 514 |
11.1250 |
XLON |
09/12/2021 |
08:26:40 |
444778906918262 |
| 98 |
11.1250 |
XLON |
09/12/2021 |
08:26:40 |
444778906918263 |
| 577 |
11.1200 |
XLON |
09/12/2021 |
08:26:54 |
444778906918277 |
| 439 |
11.1200 |
XLON |
09/12/2021 |
08:26:54 |
444778906918278 |
| 393 |
11.1400 |
CHIX |
09/12/2021 |
08:32:07 |
1300008FH |
| 672 |
11.1350 |
CHIX |
09/12/2021 |
08:32:13 |
1300008FV |
| 133 |
11.1350 |
CHIX |
09/12/2021 |
08:32:13 |
1300008FX |
| 449 |
11.1350 |
CHIX |
09/12/2021 |
08:32:13 |
1300008FY |
| 16 |
11.1350 |
CHIX |
09/12/2021 |
08:32:13 |
1300008FZ |
| 100 |
11.1350 |
XLON |
09/12/2021 |
08:32:13 |
444778906919332 |
| 1,415 |
11.1550 |
XLON |
09/12/2021 |
08:33:07 |
444778906919595 |
| 1,415 |
11.1550 |
XLON |
09/12/2021 |
08:34:38 |
444778906919893 |
| 132 |
11.1550 |
TRQX |
09/12/2021 |
08:34:38 |
444778839805844 |
| 290 |
11.1550 |
BATE |
09/12/2021 |
08:34:38 |
030000776 |
| 896 |
11.1550 |
CHIX |
09/12/2021 |
08:34:38 |
1300008OO |
| 930 |
11.1550 |
BATE |
09/12/2021 |
08:34:38 |
030000777 |
| 175 |
11.1550 |
TRQX |
09/12/2021 |
08:34:38 |
444778839805845 |
| 340 |
11.1600 |
XLON |
09/12/2021 |
08:34:38 |
444778906919898 |
| 200 |
11.1600 |
XLON |
09/12/2021 |
08:34:38 |
444778906919899 |
| 169 |
11.1600 |
XLON |
09/12/2021 |
08:34:38 |
444778906919900 |
| 405 |
11.1600 |
XLON |
09/12/2021 |
08:34:38 |
444778906919901 |
| 100 |
11.1600 |
XLON |
09/12/2021 |
08:34:38 |
444778906919902 |
| 201 |
11.1600 |
XLON |
09/12/2021 |
08:34:38 |
444778906919903 |
| 37 |
11.1600 |
XLON |
09/12/2021 |
08:34:43 |
444778906919911 |
| 1,317 |
11.1500 |
BATE |
09/12/2021 |
08:34:48 |
030000783 |
| 1,327 |
11.1450 |
XLON |
09/12/2021 |
08:36:02 |
444778906920075 |
| 88 |
11.1450 |
XLON |
09/12/2021 |
08:36:02 |
444778906920076 |
| 89 |
11.1450 |
CHIX |
09/12/2021 |
08:36:02 |
1300008SZ |
| 330 |
11.1450 |
CHIX |
09/12/2021 |
08:36:02 |
1300008T0 |
| 240 |
11.1500 |
BATE |
09/12/2021 |
08:36:02 |
0300007AS |
| 135 |
11.1500 |
BATE |
09/12/2021 |
08:36:02 |
0300007AT |
| 19 |
11.1450 |
XLON |
09/12/2021 |
08:36:02 |
444778906920080 |
| 200 |
11.1450 |
XLON |
09/12/2021 |
08:36:02 |
444778906920081 |
| 347 |
11.1450 |
XLON |
09/12/2021 |
08:37:14 |
444778906920333 |
| 845 |
11.1400 |
XLON |
09/12/2021 |
08:37:26 |
444778906920370 |
| 422 |
11.1350 |
CHIX |
09/12/2021 |
08:42:15 |
1300009EQ |
| 314 |
11.1350 |
CHIX |
09/12/2021 |
08:42:15 |
1300009ET |
| 350 |
11.1350 |
XLON |
09/12/2021 |
08:42:15 |
444778906921174 |
| 286 |
11.1350 |
CHIX |
09/12/2021 |
08:42:38 |
1300009GK |
| 1,646 |
11.1400 |
XLON |
09/12/2021 |
08:42:38 |
444778906921312 |
| 831 |
11.1400 |
XLON |
09/12/2021 |
08:42:38 |
444778906921313 |
| 84 |
11.1400 |
XLON |
09/12/2021 |
08:42:38 |
444778906921314 |
| 305 |
11.1400 |
XLON |
09/12/2021 |
08:42:43 |
444778906921345 |
| 19 |
11.1400 |
XLON |
09/12/2021 |
08:42:43 |
444778906921346 |
| 200 |
11.1400 |
XLON |
09/12/2021 |
08:42:43 |
444778906921347 |
| 455 |
11.1300 |
XLON |
09/12/2021 |
08:42:44 |
444778906921364 |
| 667 |
11.1300 |
TRQX |
09/12/2021 |
08:42:44 |
444778839806848 |
| 85 |
11.1300 |
XLON |
09/12/2021 |
08:42:44 |
444778906921366 |
| 200 |
11.1300 |
XLON |
09/12/2021 |
08:42:44 |
444778906921367 |
| 198 |
11.1300 |
XLON |
09/12/2021 |
08:42:44 |
444778906921368 |
| 192 |
11.1250 |
BATE |
09/12/2021 |
08:42:46 |
0300007Q0 |
| 8 |
11.1250 |
BATE |
09/12/2021 |
08:42:46 |
0300007Q1 |
| 520 |
11.1250 |
BATE |
09/12/2021 |
08:42:47 |
0300007Q2 |
| 21 |
11.1200 |
CHIX |
09/12/2021 |
08:44:16 |
1300009M4 |
| 363 |
11.1200 |
CHIX |
09/12/2021 |
08:44:16 |
1300009M5 |
| 450 |
11.1200 |
BATE |
09/12/2021 |
08:44:16 |
0300007TP |
| 901 |
11.1200 |
XLON |
09/12/2021 |
08:44:16 |
444778906921485 |
| 151 |
11.1200 |
TRQX |
09/12/2021 |
08:44:16 |
444778839806973 |
| 349 |
11.1200 |
TRQX |
09/12/2021 |
08:44:16 |
444778839806974 |
| 200 |
11.1200 |
XLON |
09/12/2021 |
08:44:16 |
444778906921486 |
| 318 |
11.1050 |
XLON |
09/12/2021 |
08:45:11 |
444778906921593 |
| 22 |
11.1050 |
XLON |
09/12/2021 |
08:45:11 |
444778906921594 |
| 215 |
11.1000 |
XLON |
09/12/2021 |
08:48:07 |
444778906921949 |
| 214 |
11.1000 |
XLON |
09/12/2021 |
08:48:07 |
444778906921950 |
| 176 |
11.1000 |
XLON |
09/12/2021 |
08:48:07 |
444778906921951 |
| 174 |
11.1000 |
XLON |
09/12/2021 |
08:48:07 |
444778906921952 |
| 200 |
11.1000 |
XLON |
09/12/2021 |
08:48:07 |
444778906921953 |
| 330 |
11.1000 |
XLON |
09/12/2021 |
08:48:07 |
444778906921954 |
| 243 |
11.1100 |
TRQX |
09/12/2021 |
08:49:38 |
444778839807572 |
| 1,035 |
11.1050 |
XLON |
09/12/2021 |
08:49:52 |
444778906922177 |
| 390 |
11.1000 |
XLON |
09/12/2021 |
08:51:02 |
444778906922366 |
| 270 |
11.0900 |
XLON |
09/12/2021 |
08:52:06 |
444778906922544 |
| 71 |
11.0900 |
CHIX |
09/12/2021 |
08:55:31 |
130000AMH |
| 1,344 |
11.0900 |
CHIX |
09/12/2021 |
08:55:31 |
130000AMI |
| 129 |
11.0900 |
TRQX |
09/12/2021 |
08:55:31 |
444778839808313 |
| 600 |
11.0900 |
TRQX |
09/12/2021 |
08:55:31 |
444778839808314 |
| 1,082 |
11.0900 |
XLON |
09/12/2021 |
08:55:31 |
444778906922973 |
| 12 |
11.0800 |
TRQX |
09/12/2021 |
08:55:31 |
444778839808316 |
| 154 |
11.0800 |
TRQX |
09/12/2021 |
08:55:31 |
444778839808317 |
| 126 |
11.0800 |
TRQX |
09/12/2021 |
08:55:31 |
444778839808318 |
| 1,404 |
11.0750 |
XLON |
09/12/2021 |
08:55:33 |
444778906922982 |
| 672 |
11.0800 |
CHIX |
09/12/2021 |
08:57:04 |
130000AUO |
| 195 |
11.0800 |
XLON |
09/12/2021 |
08:57:04 |
444778906923271 |
| 1,220 |
11.0800 |
XLON |
09/12/2021 |
08:57:04 |
444778906923272 |
| 200 |
11.0800 |
XLON |
09/12/2021 |
08:57:04 |
444778906923274 |
| 20 |
11.0800 |
XLON |
09/12/2021 |
08:57:09 |
444778906923281 |
| 234 |
11.0800 |
XLON |
09/12/2021 |
08:57:09 |
444778906923282 |
| 200 |
11.0800 |
XLON |
09/12/2021 |
08:57:09 |
444778906923283 |
| 216 |
11.0800 |
XLON |
09/12/2021 |
08:57:09 |
444778906923284 |
| 492 |
11.0800 |
XLON |
09/12/2021 |
08:57:09 |
444778906923285 |
| 426 |
11.0750 |
CHIX |
09/12/2021 |
08:58:20 |
130000AZ1 |
| 57 |
11.0750 |
XLON |
09/12/2021 |
08:58:20 |
444778906923440 |
| 169 |
11.0750 |
XLON |
09/12/2021 |
08:58:20 |
444778906923441 |
| 1,189 |
11.0750 |
XLON |
09/12/2021 |
08:58:20 |
444778906923442 |
| 350 |
11.0750 |
XLON |
09/12/2021 |
09:00:28 |
444778906923850 |
| 200 |
11.0750 |
XLON |
09/12/2021 |
09:00:28 |
444778906923851 |
| 141 |
11.0750 |
XLON |
09/12/2021 |
09:00:28 |
444778906923852 |
| 557 |
11.0650 |
BATE |
09/12/2021 |
09:01:43 |
0300008XH |
| 412 |
11.0700 |
XLON |
09/12/2021 |
09:01:43 |
444778906924024 |
| 200 |
11.0700 |
XLON |
09/12/2021 |
09:01:43 |
444778906924025 |
| 272 |
11.0700 |
XLON |
09/12/2021 |
09:01:48 |
444778906924031 |
| 367 |
11.0700 |
XLON |
09/12/2021 |
09:01:48 |
444778906924032 |
| 94 |
11.0700 |
BATE |
09/12/2021 |
09:02:17 |
0300008ZE |
| 667 |
11.0700 |
BATE |
09/12/2021 |
09:02:17 |
0300008ZF |
| 270 |
11.0750 |
XLON |
09/12/2021 |
09:06:10 |
444778906924892 |
| 200 |
11.0750 |
XLON |
09/12/2021 |
09:06:10 |
444778906924893 |
| 79 |
11.0750 |
XLON |
09/12/2021 |
09:06:15 |
444778906924914 |
| 310 |
11.0700 |
XLON |
09/12/2021 |
09:06:45 |
444778906925051 |
| 235 |
11.0750 |
CHIX |
09/12/2021 |
09:06:45 |
130000BUF |
| 88 |
11.0750 |
CHIX |
09/12/2021 |
09:06:45 |
130000BUG |
| 374 |
11.0700 |
CHIX |
09/12/2021 |
09:06:47 |
130000BUI |
| 185 |
11.0650 |
BATE |
09/12/2021 |
09:08:15 |
0300009FN |
| 54 |
11.0650 |
BATE |
09/12/2021 |
09:08:15 |
0300009FO |
| 134 |
11.0650 |
BATE |
09/12/2021 |
09:08:15 |
0300009FP |
| 342 |
11.0650 |
BATE |
09/12/2021 |
09:08:15 |
0300009FQ |
| 200 |
11.0700 |
XLON |
09/12/2021 |
09:08:15 |
444778906925284 |
| 127 |
11.0700 |
XLON |
09/12/2021 |
09:08:15 |
444778906925285 |
| 9 |
11.0650 |
BATE |
09/12/2021 |
09:08:22 |
0300009FY |
| 191 |
11.0650 |
BATE |
09/12/2021 |
09:08:22 |
0300009FZ |
| 66 |
11.0650 |
BATE |
09/12/2021 |
09:08:22 |
0300009G0 |
| 391 |
11.0650 |
BATE |
09/12/2021 |
09:08:22 |
0300009G1 |
| 385 |
11.0700 |
XLON |
09/12/2021 |
09:09:02 |
444778906925473 |
| 200 |
11.0700 |
XLON |
09/12/2021 |
09:09:02 |
444778906925474 |
| 530 |
11.0850 |
CHIX |
09/12/2021 |
09:15:34 |
130000CV9 |
| 437 |
11.0850 |
CHIX |
09/12/2021 |
09:15:34 |
130000CVA |
| 1,415 |
11.0850 |
XLON |
09/12/2021 |
09:15:34 |
444778906926469 |
| 807 |
11.0850 |
XLON |
09/12/2021 |
09:15:34 |
444778906926468 |
| 570 |
11.0850 |
TRQX |
09/12/2021 |
09:15:34 |
444778839811180 |
| 813 |
11.0850 |
XLON |
09/12/2021 |
09:17:22 |
444778906926732 |
| 407 |
11.0850 |
XLON |
09/12/2021 |
09:17:22 |
444778906926733 |
| 339 |
11.0850 |
BATE |
09/12/2021 |
09:18:32 |
030000A8Q |
| 572 |
11.0850 |
CHIX |
09/12/2021 |
09:19:20 |
130000D8R |
| 1,415 |
11.0950 |
XLON |
09/12/2021 |
09:23:16 |
444778906927344 |
| 346 |
11.0900 |
XLON |
09/12/2021 |
09:25:20 |
444778906927639 |
| 259 |
11.0950 |
BATE |
09/12/2021 |
09:25:20 |
030000AOI |
| 358 |
11.0950 |
BATE |
09/12/2021 |
09:25:20 |
030000AOJ |
| 117 |
11.0950 |
BATE |
09/12/2021 |
09:25:20 |
030000AOK |
| 448 |
11.0900 |
XLON |
09/12/2021 |
09:25:20 |
444778906927652 |
| 583 |
11.0900 |
XLON |
09/12/2021 |
09:25:20 |
444778906927653 |
| 295 |
11.0950 |
BATE |
09/12/2021 |
09:25:34 |
030000AOY |
| 273 |
11.0900 |
BATE |
09/12/2021 |
09:25:36 |
030000AP1 |
| 341 |
11.0900 |
BATE |
09/12/2021 |
09:25:36 |
030000AP2 |
| 160 |
11.0950 |
XLON |
09/12/2021 |
09:25:38 |
444778906927686 |
| 500 |
11.0950 |
CHIX |
09/12/2021 |
09:25:43 |
130000DUV |
| 153 |
11.0900 |
BATE |
09/12/2021 |
09:30:21 |
030000AZ4 |
| 341 |
11.0900 |
BATE |
09/12/2021 |
09:30:21 |
030000AZ5 |
| 382 |
11.1000 |
CHIX |
09/12/2021 |
09:30:37 |
130000EAK |
| 420 |
11.1000 |
XLON |
09/12/2021 |
09:30:37 |
444778906928308 |
| 902 |
11.0950 |
BATE |
09/12/2021 |
09:30:38 |
030000AZX |
| 13 |
11.0950 |
BATE |
09/12/2021 |
09:30:38 |
030000AZY |
| 44 |
11.0950 |
BATE |
09/12/2021 |
09:30:38 |
030000AZZ |
| 1,019 |
11.0950 |
TRQX |
09/12/2021 |
09:30:38 |
444778839813023 |
| 35 |
11.0950 |
BATE |
09/12/2021 |
09:30:38 |
030000B00 |
| 6 |
11.0950 |
TRQX |
09/12/2021 |
09:30:38 |
444778839813024 |
| 218 |
11.0950 |
TRQX |
09/12/2021 |
09:30:38 |
444778839813025 |
| 421 |
11.0950 |
BATE |
09/12/2021 |
09:30:38 |
030000B01 |
| 198 |
11.0900 |
BATE |
09/12/2021 |
09:31:07 |
030000B14 |
| 600 |
11.0950 |
CHIX |
09/12/2021 |
09:31:07 |
130000ECA |
| 365 |
11.0950 |
CHIX |
09/12/2021 |
09:31:07 |
130000ECB |
| 57 |
11.0900 |
BATE |
09/12/2021 |
09:37:15 |
030000BCY |
| 1,415 |
11.0900 |
XLON |
09/12/2021 |
09:37:26 |
444778906928980 |
| 1,415 |
11.0900 |
CHIX |
09/12/2021 |
09:37:26 |
130000EUI |
| 1,160 |
11.0900 |
BATE |
09/12/2021 |
09:37:26 |
030000BDG |
| 987 |
11.0950 |
CHIX |
09/12/2021 |
09:37:26 |
130000EUK |
| 171 |
11.0950 |
CHIX |
09/12/2021 |
09:37:26 |
130000EUL |
| 1,415 |
11.0900 |
XLON |
09/12/2021 |
09:37:29 |
444778906928998 |
| 1,415 |
11.0900 |
XLON |
09/12/2021 |
09:37:29 |
444778906928997 |
| 1,415 |
11.0900 |
BATE |
09/12/2021 |
09:37:29 |
030000BDT |
| 350 |
11.0850 |
TRQX |
09/12/2021 |
09:37:30 |
444778839813837 |
| 260 |
11.0950 |
CHIX |
09/12/2021 |
09:37:31 |
130000EUZ |
| 522 |
11.0950 |
CHIX |
09/12/2021 |
09:37:31 |
130000EV0 |
| 316 |
11.0950 |
BATE |
09/12/2021 |
09:37:32 |
030000BE2 |
| 416 |
11.0950 |
BATE |
09/12/2021 |
09:37:32 |
030000BE3 |
| 422 |
11.0950 |
BATE |
09/12/2021 |
09:37:32 |
030000BE4 |
| 420 |
11.0950 |
BATE |
09/12/2021 |
09:37:32 |
030000BE5 |
| 303 |
11.0950 |
CHIX |
09/12/2021 |
09:37:37 |
130000EVH |
| 400 |
11.0950 |
CHIX |
09/12/2021 |
09:37:37 |
130000EVI |
| 362 |
11.0950 |
XLON |
09/12/2021 |
09:37:37 |
444778906929019 |
| 356 |
11.0950 |
XLON |
09/12/2021 |
09:37:37 |
444778906929020 |
| 630 |
11.0950 |
XLON |
09/12/2021 |
09:37:37 |
444778906929021 |
| 200 |
11.0950 |
XLON |
09/12/2021 |
09:37:37 |
444778906929022 |
| 1,426 |
11.0950 |
XLON |
09/12/2021 |
09:37:37 |
444778906929023 |
| 25 |
11.0950 |
BATE |
09/12/2021 |
09:37:42 |
030000BEX |
| 100 |
11.0950 |
BATE |
09/12/2021 |
09:37:42 |
030000BEY |
| 160 |
11.0950 |
BATE |
09/12/2021 |
09:37:42 |
030000BEZ |
| 147 |
11.0950 |
CHIX |
09/12/2021 |
09:37:42 |
130000EWE |
| 275 |
11.0950 |
CHIX |
09/12/2021 |
09:37:42 |
130000EWF |
| 810 |
11.0950 |
XLON |
09/12/2021 |
09:37:42 |
444778906929045 |
| 238 |
11.0950 |
XLON |
09/12/2021 |
09:37:42 |
444778906929046 |
| 1,005 |
11.0950 |
XLON |
09/12/2021 |
09:37:42 |
444778906929047 |
| 399 |
11.0950 |
XLON |
09/12/2021 |
09:37:42 |
444778906929048 |
| 1,041 |
11.0950 |
BATE |
09/12/2021 |
09:46:04 |
030000BVO |
| 409 |
11.1000 |
CHIX |
09/12/2021 |
09:46:34 |
130000FNF |
| 404 |
11.1000 |
BATE |
09/12/2021 |
09:46:34 |
030000BWW |
| 1,068 |
11.1000 |
XLON |
09/12/2021 |
09:46:35 |
444778906929868 |
| 387 |
11.1000 |
BATE |
09/12/2021 |
09:46:39 |
030000BX2 |
| 479 |
11.1000 |
CHIX |
09/12/2021 |
09:46:39 |
130000FNT |
| 503 |
11.1000 |
CHIX |
09/12/2021 |
09:46:39 |
130000FNU |
| 370 |
11.1000 |
XLON |
09/12/2021 |
09:46:40 |
444778906929885 |
| 1,227 |
11.1000 |
XLON |
09/12/2021 |
09:46:40 |
444778906929886 |
| 49 |
11.1000 |
XLON |
09/12/2021 |
09:46:40 |
444778906929887 |
| 310 |
11.1000 |
BATE |
09/12/2021 |
09:46:44 |
030000BX9 |
| 370 |
11.1000 |
CHIX |
09/12/2021 |
09:46:44 |
130000FO9 |
| 219 |
11.1000 |
CHIX |
09/12/2021 |
09:46:44 |
130000FOA |
| 316 |
11.1000 |
CHIX |
09/12/2021 |
09:46:44 |
130000FOB |
| 979 |
11.1000 |
XLON |
09/12/2021 |
09:46:45 |
444778906929906 |
| 484 |
11.1000 |
XLON |
09/12/2021 |
09:46:50 |
444778906929911 |
| 409 |
11.1000 |
XLON |
09/12/2021 |
09:46:50 |
444778906929912 |
| 22 |
11.1000 |
XLON |
09/12/2021 |
09:46:55 |
444778906929915 |
| 8 |
11.1000 |
BATE |
09/12/2021 |
09:46:55 |
030000BXQ |
| 477 |
11.1000 |
BATE |
09/12/2021 |
09:46:55 |
030000BXR |
| 409 |
11.1000 |
CHIX |
09/12/2021 |
09:46:56 |
130000FP4 |
| 1,120 |
11.1000 |
XLON |
09/12/2021 |
09:47:00 |
444778906929924 |
| 23 |
11.1000 |
XLON |
09/12/2021 |
09:47:05 |
444778906929935 |
| 437 |
11.1000 |
CHIX |
09/12/2021 |
09:47:06 |
130000FPN |
| 191 |
11.1000 |
XLON |
09/12/2021 |
09:47:10 |
444778906929943 |
| 333 |
11.1000 |
XLON |
09/12/2021 |
09:47:10 |
444778906929944 |
| 492 |
11.0950 |
TRQX |
09/12/2021 |
09:47:27 |
444778839814912 |
| 1,344 |
11.0950 |
CHIX |
09/12/2021 |
09:48:16 |
130000FSG |
| 717 |
11.0950 |
BATE |
09/12/2021 |
09:48:16 |
030000C0O |
| 71 |
11.0950 |
CHIX |
09/12/2021 |
09:48:16 |
130000FSH |
| 698 |
11.0950 |
BATE |
09/12/2021 |
09:48:16 |
030000C0P |
| 533 |
11.0950 |
TRQX |
09/12/2021 |
09:48:16 |
444778839815067 |
| 671 |
11.0950 |
XLON |
09/12/2021 |
09:48:16 |
444778906930025 |
| 1,415 |
11.0950 |
XLON |
09/12/2021 |
09:48:16 |
444778906930028 |
| 421 |
11.0950 |
XLON |
09/12/2021 |
09:53:28 |
444778906930420 |
| 1,391 |
11.0950 |
TRQX |
09/12/2021 |
09:59:12 |
444778839816285 |
| 499 |
11.0950 |
CHIX |
09/12/2021 |
09:59:12 |
130000GOJ |
| 916 |
11.0950 |
CHIX |
09/12/2021 |
09:59:12 |
130000GOK |
| 117 |
11.1000 |
BATE |
09/12/2021 |
09:59:12 |
030000CN0 |
| 122 |
11.0950 |
CHIX |
09/12/2021 |
09:59:12 |
130000GOQ |
| 1,128 |
11.0950 |
CHIX |
09/12/2021 |
09:59:12 |
130000GOR |
| 197 |
11.1000 |
BATE |
09/12/2021 |
10:00:51 |
030000CQ8 |
| 101 |
11.1000 |
BATE |
09/12/2021 |
10:00:51 |
030000CQ9 |
| 768 |
11.1000 |
BATE |
09/12/2021 |
10:00:51 |
030000CQA |
| 409 |
11.1000 |
BATE |
09/12/2021 |
10:00:51 |
030000CQB |
| 5 |
11.1000 |
BATE |
09/12/2021 |
10:00:51 |
030000CQC |
| 1,169 |
11.1000 |
XLON |
09/12/2021 |
10:00:51 |
444778906931382 |
| 200 |
11.1000 |
XLON |
09/12/2021 |
10:00:51 |
444778906931383 |
| 171 |
11.1000 |
XLON |
09/12/2021 |
10:00:51 |
444778906931384 |
| 470 |
11.1000 |
XLON |
09/12/2021 |
10:00:51 |
444778906931385 |
| 402 |
11.1000 |
XLON |
09/12/2021 |
10:00:51 |
444778906931386 |
| 156 |
11.1000 |
XLON |
09/12/2021 |
10:00:51 |
444778906931387 |
| 990 |
11.1000 |
XLON |
09/12/2021 |
10:00:51 |
444778906931388 |
| 809 |
11.1000 |
XLON |
09/12/2021 |
10:00:51 |
444778906931389 |
| 385 |
11.1000 |
XLON |
09/12/2021 |
10:00:51 |
444778906931390 |
| 1,310 |
11.0950 |
XLON |
09/12/2021 |
10:00:51 |
444778906931391 |
| 286 |
11.1000 |
BATE |
09/12/2021 |
10:00:56 |
030000CQR |
| 480 |
11.1000 |
BATE |
09/12/2021 |
10:00:56 |
030000CQS |
| 40 |
11.1000 |
BATE |
09/12/2021 |
10:00:56 |
030000CQT |
| 479 |
11.1000 |
CHIX |
09/12/2021 |
10:00:56 |
130000GTX |
| 916 |
11.1000 |
CHIX |
09/12/2021 |
10:00:56 |
130000GTY |
| 175 |
11.1000 |
BATE |
09/12/2021 |
10:01:01 |
030000CQX |
| 38 |
11.1000 |
BATE |
09/12/2021 |
10:01:01 |
030000CQY |
| 100 |
11.1000 |
BATE |
09/12/2021 |
10:01:01 |
030000CQZ |
| 58 |
11.1000 |
BATE |
09/12/2021 |
10:01:01 |
030000CR0 |
| 122 |
11.1000 |
CHIX |
09/12/2021 |
10:01:01 |
130000GU4 |
| 158 |
11.1000 |
CHIX |
09/12/2021 |
10:01:01 |
130000GU5 |
| 313 |
11.1000 |
CHIX |
09/12/2021 |
10:01:01 |
130000GU6 |
| 117 |
11.1000 |
CHIX |
09/12/2021 |
10:01:01 |
130000GU7 |
| 100 |
11.1000 |
BATE |
09/12/2021 |
10:01:06 |
030000CR9 |
| 407 |
11.1000 |
BATE |
09/12/2021 |
10:01:06 |
030000CRA |
| 88 |
11.1000 |
CHIX |
09/12/2021 |
10:01:06 |
130000GUP |
| 483 |
11.1000 |
CHIX |
09/12/2021 |
10:01:06 |
130000GUQ |
| 162 |
11.1000 |
CHIX |
09/12/2021 |
10:01:06 |
130000GUR |
| 378 |
11.1000 |
XLON |
09/12/2021 |
10:01:06 |
444778906931483 |
| 1,298 |
11.1000 |
XLON |
09/12/2021 |
10:01:06 |
444778906931484 |
| 1,198 |
11.1000 |
XLON |
09/12/2021 |
10:01:06 |
444778906931485 |
| 513 |
11.1000 |
XLON |
09/12/2021 |
10:01:06 |
444778906931486 |
| 371 |
11.1000 |
XLON |
09/12/2021 |
10:01:06 |
444778906931487 |
| 1,159 |
11.0950 |
BATE |
09/12/2021 |
10:03:14 |
030000CXQ |
| 23 |
11.0950 |
TRQX |
09/12/2021 |
10:03:14 |
444778839816816 |
| 246 |
11.0950 |
XLON |
09/12/2021 |
10:03:14 |
444778906931710 |
| 359 |
11.0950 |
XLON |
09/12/2021 |
10:03:14 |
444778906931711 |
| 810 |
11.0950 |
XLON |
09/12/2021 |
10:03:14 |
444778906931712 |
| 87 |
11.0950 |
BATE |
09/12/2021 |
10:03:14 |
030000CXU |
| 534 |
11.0950 |
XLON |
09/12/2021 |
10:03:19 |
444778906931758 |
| 4 |
11.0950 |
XLON |
09/12/2021 |
10:03:19 |
444778906931759 |
| 1,415 |
11.0900 |
XLON |
09/12/2021 |
10:03:33 |
444778906931880 |
| 1,388 |
11.0900 |
CHIX |
09/12/2021 |
10:03:33 |
130000H87 |
| 420 |
11.0900 |
XLON |
09/12/2021 |
10:03:33 |
444778906931887 |
| 163 |
11.0900 |
XLON |
09/12/2021 |
10:03:33 |
444778906931888 |
| 119 |
11.0900 |
XLON |
09/12/2021 |
10:03:33 |
444778906931889 |
| 56 |
11.0900 |
TRQX |
09/12/2021 |
10:03:34 |
444778839816923 |
| 1,345 |
11.0900 |
XLON |
09/12/2021 |
10:03:39 |
444778906931911 |
| 5 |
11.0900 |
XLON |
09/12/2021 |
10:03:44 |
444778906931961 |
| 126 |
11.0900 |
XLON |
09/12/2021 |
10:03:44 |
444778906931962 |
| 406 |
11.0900 |
XLON |
09/12/2021 |
10:03:44 |
444778906931963 |
| 553 |
11.0900 |
XLON |
09/12/2021 |
10:03:44 |
444778906931964 |
| 163 |
11.0900 |
XLON |
09/12/2021 |
10:03:44 |
444778906931965 |
| 133 |
11.0900 |
XLON |
09/12/2021 |
10:03:44 |
444778906931966 |
| 235 |
11.0800 |
BATE |
09/12/2021 |
10:04:25 |
030000D38 |
| 429 |
11.0800 |
CHIX |
09/12/2021 |
10:04:25 |
130000HBP |
| 575 |
11.0800 |
BATE |
09/12/2021 |
10:04:25 |
030000D39 |
| 986 |
11.0800 |
CHIX |
09/12/2021 |
10:04:25 |
130000HBQ |
| 891 |
11.0800 |
XLON |
09/12/2021 |
10:05:12 |
444778906932147 |
| 134 |
11.0750 |
XLON |
09/12/2021 |
10:05:53 |
444778906932215 |
| 163 |
11.0750 |
XLON |
09/12/2021 |
10:05:53 |
444778906932216 |
| 338 |
11.0800 |
BATE |
09/12/2021 |
10:05:53 |
030000D6R |
| 80 |
11.0800 |
BATE |
09/12/2021 |
10:05:53 |
030000D6S |
| 1,364 |
11.0450 |
BATE |
09/12/2021 |
10:11:04 |
030000DHY |
| 490 |
11.0500 |
CHIX |
09/12/2021 |
10:11:04 |
130000HWZ |
| 340 |
11.0500 |
CHIX |
09/12/2021 |
10:11:04 |
130000HX0 |
| 164 |
11.0500 |
CHIX |
09/12/2021 |
10:11:04 |
130000HX1 |
| 265 |
11.0500 |
CHIX |
09/12/2021 |
10:11:04 |
130000HX2 |
| 943 |
11.0450 |
XLON |
09/12/2021 |
10:11:04 |
444778906932806 |
| 354 |
11.0600 |
BATE |
09/12/2021 |
10:17:24 |
030000DXH |
| 709 |
11.0600 |
XLON |
09/12/2021 |
10:17:24 |
444778906933625 |
| 1,415 |
11.0650 |
CHIX |
09/12/2021 |
10:18:38 |
130000IN7 |
| 1,060 |
11.0650 |
BATE |
09/12/2021 |
10:18:38 |
030000E1T |
| 1,415 |
11.0650 |
XLON |
09/12/2021 |
10:18:38 |
444778906933843 |
| 1,415 |
11.0650 |
XLON |
09/12/2021 |
10:18:38 |
444778906933844 |
| 1,415 |
11.0800 |
BATE |
09/12/2021 |
10:26:18 |
030000EMO |
| 72 |
11.0800 |
XLON |
09/12/2021 |
10:26:18 |
444778906934710 |
| 1,343 |
11.0800 |
XLON |
09/12/2021 |
10:26:18 |
444778906934711 |
| 924 |
11.0800 |
CHIX |
09/12/2021 |
10:26:18 |
130000JEJ |
| 491 |
11.0800 |
CHIX |
09/12/2021 |
10:26:18 |
130000JEK |
| 301 |
11.0800 |
XLON |
09/12/2021 |
10:26:18 |
444778906934725 |
| 403 |
11.0800 |
XLON |
09/12/2021 |
10:26:18 |
444778906934726 |
| 200 |
11.0800 |
XLON |
09/12/2021 |
10:26:18 |
444778906934727 |
| 511 |
11.0800 |
XLON |
09/12/2021 |
10:26:18 |
444778906934728 |
| 124 |
11.0750 |
TRQX |
09/12/2021 |
10:26:18 |
444778839820038 |
| 1,220 |
11.0750 |
TRQX |
09/12/2021 |
10:26:18 |
444778839820039 |
| 243 |
11.0800 |
BATE |
09/12/2021 |
10:26:18 |
030000EMP |
| 338 |
11.0800 |
BATE |
09/12/2021 |
10:26:18 |
030000EMQ |
| 157 |
11.0750 |
CHIX |
09/12/2021 |
10:26:21 |
130000JF3 |
| 170 |
11.0750 |
CHIX |
09/12/2021 |
10:26:21 |
130000JF4 |
| 157 |
11.0800 |
CHIX |
09/12/2021 |
10:26:21 |
130000JF5 |
| 7 |
11.0800 |
CHIX |
09/12/2021 |
10:26:21 |
130000JF6 |
| 200 |
11.0750 |
XLON |
09/12/2021 |
10:26:23 |
444778906934739 |
| 253 |
11.0750 |
XLON |
09/12/2021 |
10:26:23 |
444778906934740 |
| 157 |
11.0750 |
XLON |
09/12/2021 |
10:26:23 |
444778906934741 |
| 950 |
11.0750 |
XLON |
09/12/2021 |
10:26:23 |
444778906934742 |
| 297 |
11.0750 |
XLON |
09/12/2021 |
10:26:23 |
444778906934743 |
| 823 |
11.0750 |
XLON |
09/12/2021 |
10:26:23 |
444778906934744 |
| 443 |
11.0750 |
XLON |
09/12/2021 |
10:26:23 |
444778906934745 |
| 156 |
11.0750 |
XLON |
09/12/2021 |
10:26:23 |
444778906934746 |
| 853 |
11.0700 |
XLON |
09/12/2021 |
10:26:24 |
444778906934760 |
| 342 |
11.0750 |
BATE |
09/12/2021 |
10:26:24 |
030000EMZ |
| 117 |
11.0750 |
BATE |
09/12/2021 |
10:26:24 |
030000EN0 |
| 1,415 |
11.0900 |
XLON |
09/12/2021 |
10:32:16 |
444778906935418 |
| 177 |
11.0950 |
BATE |
09/12/2021 |
10:35:52 |
030000FC1 |
| 242 |
11.0950 |
BATE |
09/12/2021 |
10:35:52 |
030000FC2 |
| 3 |
11.0950 |
BATE |
09/12/2021 |
10:35:52 |
030000FC3 |
| 43 |
11.0950 |
BATE |
09/12/2021 |
10:35:52 |
030000FC4 |
| 340 |
11.0950 |
XLON |
09/12/2021 |
10:35:57 |
444778906935855 |
| 622 |
11.0950 |
XLON |
09/12/2021 |
10:35:57 |
444778906935856 |
| 200 |
11.0950 |
XLON |
09/12/2021 |
10:35:57 |
444778906935857 |
| 228 |
11.0950 |
XLON |
09/12/2021 |
10:35:57 |
444778906935858 |
| 429 |
11.0950 |
XLON |
09/12/2021 |
10:35:57 |
444778906935859 |
| 169 |
11.0950 |
XLON |
09/12/2021 |
10:35:57 |
444778906935860 |
| 641 |
11.0950 |
XLON |
09/12/2021 |
10:35:57 |
444778906935861 |
| 546 |
11.0950 |
XLON |
09/12/2021 |
10:35:57 |
444778906935862 |
| 277 |
11.0950 |
XLON |
09/12/2021 |
10:35:57 |
444778906935863 |
| 806 |
11.0950 |
XLON |
09/12/2021 |
10:35:57 |
444778906935864 |
| 100 |
11.0950 |
BATE |
09/12/2021 |
10:35:57 |
030000FCD |
| 229 |
11.0950 |
BATE |
09/12/2021 |
10:35:57 |
030000FCE |
| 69 |
11.0950 |
BATE |
09/12/2021 |
10:35:57 |
030000FCF |
| 407 |
11.0950 |
CHIX |
09/12/2021 |
10:35:57 |
130000KFC |
| 76 |
11.0950 |
CHIX |
09/12/2021 |
10:36:02 |
130000KFP |
| 163 |
11.0950 |
CHIX |
09/12/2021 |
10:36:02 |
130000KFQ |
| 300 |
11.0950 |
CHIX |
09/12/2021 |
10:36:02 |
130000KFR |
| 117 |
11.0950 |
CHIX |
09/12/2021 |
10:36:02 |
130000KFS |
| 203 |
11.0950 |
CHIX |
09/12/2021 |
10:36:02 |
130000KFT |
| 237 |
11.0950 |
XLON |
09/12/2021 |
10:36:02 |
444778906935883 |
| 189 |
11.0950 |
XLON |
09/12/2021 |
10:36:02 |
444778906935884 |
| 200 |
11.0950 |
XLON |
09/12/2021 |
10:36:02 |
444778906935885 |
| 163 |
11.0950 |
XLON |
09/12/2021 |
10:36:02 |
444778906935886 |
| 992 |
11.0900 |
BATE |
09/12/2021 |
10:36:13 |
030000FD3 |
| 200 |
11.0950 |
XLON |
09/12/2021 |
10:36:13 |
444778906935900 |
| 163 |
11.0950 |
XLON |
09/12/2021 |
10:36:13 |
444778906935901 |
| 792 |
11.0950 |
XLON |
09/12/2021 |
10:36:13 |
444778906935902 |
| 156 |
11.0950 |
XLON |
09/12/2021 |
10:36:18 |
444778906935910 |
| 712 |
11.0950 |
XLON |
09/12/2021 |
10:36:18 |
444778906935911 |
| 245 |
11.0950 |
XLON |
09/12/2021 |
10:36:18 |
444778906935912 |
| 11 |
11.0950 |
CHIX |
09/12/2021 |
10:36:20 |
130000KHG |
| 100 |
11.0950 |
CHIX |
09/12/2021 |
10:36:20 |
130000KHH |
| 100 |
11.0950 |
CHIX |
09/12/2021 |
10:36:20 |
130000KHI |
| 100 |
11.0950 |
CHIX |
09/12/2021 |
10:36:20 |
130000KHJ |
| 133 |
11.0950 |
CHIX |
09/12/2021 |
10:36:20 |
130000KHK |
| 81 |
11.0950 |
XLON |
09/12/2021 |
10:36:23 |
444778906935922 |
| 163 |
11.0950 |
XLON |
09/12/2021 |
10:36:23 |
444778906935923 |
| 830 |
11.0950 |
XLON |
09/12/2021 |
10:36:23 |
444778906935924 |
| 179 |
11.0950 |
XLON |
09/12/2021 |
10:36:23 |
444778906935925 |
| 328 |
11.1000 |
CHIX |
09/12/2021 |
10:39:15 |
130000KQY |
| 439 |
11.1000 |
CHIX |
09/12/2021 |
10:39:15 |
130000KQZ |
| 180 |
11.0950 |
XLON |
09/12/2021 |
10:41:52 |
444778906936532 |
| 286 |
11.0950 |
XLON |
09/12/2021 |
10:41:52 |
444778906936533 |
| 280 |
11.0950 |
XLON |
09/12/2021 |
10:41:52 |
444778906936534 |
| 226 |
11.0950 |
XLON |
09/12/2021 |
10:41:52 |
444778906936535 |
| 189 |
11.0950 |
XLON |
09/12/2021 |
10:41:52 |
444778906936536 |
| 97 |
11.0950 |
XLON |
09/12/2021 |
10:41:52 |
444778906936537 |
| 263 |
11.0950 |
TRQX |
09/12/2021 |
10:41:52 |
444778839821774 |
| 116 |
11.1000 |
TRQX |
09/12/2021 |
10:41:52 |
444778839821775 |
| 1,342 |
11.0950 |
CHIX |
09/12/2021 |
10:41:52 |
130000L01 |
| 1,415 |
11.0950 |
TRQX |
09/12/2021 |
10:41:52 |
444778839821772 |
| 1,415 |
11.0950 |
XLON |
09/12/2021 |
10:41:52 |
444778906936521 |
| 100 |
11.0950 |
BATE |
09/12/2021 |
10:41:52 |
030000FS1 |
| 500 |
11.1000 |
BATE |
09/12/2021 |
10:41:52 |
030000FS2 |
| 326 |
11.1000 |
BATE |
09/12/2021 |
10:41:52 |
030000FS3 |
| 110 |
11.1000 |
BATE |
09/12/2021 |
10:41:52 |
030000FS4 |
| 117 |
11.1000 |
BATE |
09/12/2021 |
10:41:52 |
030000FS5 |
| 200 |
11.0850 |
XLON |
09/12/2021 |
10:41:53 |
444778906936546 |
| 1,205 |
11.0850 |
XLON |
09/12/2021 |
10:41:53 |
444778906936547 |
| 121 |
11.0900 |
CHIX |
09/12/2021 |
10:41:54 |
130000L1R |
| 160 |
11.0900 |
CHIX |
09/12/2021 |
10:41:54 |
130000L1S |
| 155 |
11.0900 |
CHIX |
09/12/2021 |
10:41:54 |
130000L1T |
| 21 |
11.0900 |
BATE |
09/12/2021 |
10:43:09 |
030000FVO |
| 100 |
11.0900 |
BATE |
09/12/2021 |
10:43:09 |
030000FVP |
| 18 |
11.0900 |
BATE |
09/12/2021 |
10:43:09 |
030000FVQ |
| 363 |
11.0900 |
BATE |
09/12/2021 |
10:43:09 |
030000FVR |
| 1,366 |
11.0950 |
XLON |
09/12/2021 |
10:45:54 |
444778906936974 |
| 1 |
11.0950 |
XLON |
09/12/2021 |
10:45:54 |
444778906936975 |
| 542 |
11.0900 |
CHIX |
09/12/2021 |
10:49:36 |
130000LNU |
| 464 |
11.0900 |
CHIX |
09/12/2021 |
10:49:36 |
130000LNV |
| 980 |
11.0900 |
TRQX |
09/12/2021 |
10:49:36 |
444778839822666 |
| 34 |
11.0900 |
TRQX |
09/12/2021 |
10:49:36 |
444778839822667 |
| 5 |
11.0900 |
TRQX |
09/12/2021 |
10:49:36 |
444778839822668 |
| 22 |
11.0900 |
TRQX |
09/12/2021 |
10:49:36 |
444778839822669 |
| 405 |
11.0850 |
BATE |
09/12/2021 |
10:52:13 |
030000GFS |
| 180 |
11.0850 |
BATE |
09/12/2021 |
10:53:31 |
030000GI0 |
| 553 |
11.0850 |
BATE |
09/12/2021 |
10:53:33 |
030000GI2 |
| 271 |
11.0900 |
TRQX |
09/12/2021 |
10:53:33 |
444778839823193 |
| 14 |
11.0900 |
TRQX |
09/12/2021 |
10:53:33 |
444778839823194 |
| 459 |
11.0850 |
BATE |
09/12/2021 |
10:57:51 |
030000GRA |
| 487 |
11.0850 |
BATE |
09/12/2021 |
10:57:51 |
030000GRB |
| 341 |
11.0900 |
XLON |
09/12/2021 |
10:57:51 |
444778906938204 |
| 414 |
11.0900 |
XLON |
09/12/2021 |
10:57:51 |
444778906938205 |
| 546 |
11.1050 |
BATE |
09/12/2021 |
11:05:17 |
030000HCV |
| 88 |
11.1050 |
BATE |
09/12/2021 |
11:05:17 |
030000HCW |
| 1,385 |
11.1000 |
CHIX |
09/12/2021 |
11:05:17 |
130000N0R |
| 712 |
11.1000 |
BATE |
09/12/2021 |
11:05:17 |
030000HCR |
| 679 |
11.1000 |
XLON |
09/12/2021 |
11:05:17 |
444778906938992 |
| 263 |
11.1050 |
BATE |
09/12/2021 |
11:05:22 |
030000HE9 |
| 430 |
11.1050 |
BATE |
09/12/2021 |
11:05:22 |
030000HEA |
| 18 |
11.1050 |
XLON |
09/12/2021 |
11:05:22 |
444778906939031 |
| 171 |
11.1050 |
XLON |
09/12/2021 |
11:05:22 |
444778906939032 |
| 1,005 |
11.1050 |
XLON |
09/12/2021 |
11:05:22 |
444778906939033 |
| 193 |
11.0950 |
CHIX |
09/12/2021 |
11:06:10 |
130000N5W |
| 1,064 |
11.0950 |
CHIX |
09/12/2021 |
11:06:10 |
130000N5X |
| 841 |
11.0950 |
XLON |
09/12/2021 |
11:06:10 |
444778906939173 |
| 420 |
11.1000 |
XLON |
09/12/2021 |
11:06:10 |
444778906939177 |
| 200 |
11.1000 |
XLON |
09/12/2021 |
11:06:10 |
444778906939178 |
| 342 |
11.1000 |
XLON |
09/12/2021 |
11:06:10 |
444778906939179 |
| 164 |
11.1000 |
XLON |
09/12/2021 |
11:06:10 |
444778906939180 |
| 289 |
11.1000 |
XLON |
09/12/2021 |
11:06:10 |
444778906939181 |
| 559 |
11.1000 |
XLON |
09/12/2021 |
11:06:10 |
444778906939182 |
| 156 |
11.1000 |
XLON |
09/12/2021 |
11:06:10 |
444778906939183 |
| 664 |
11.1000 |
XLON |
09/12/2021 |
11:06:10 |
444778906939184 |
| 32 |
11.1000 |
XLON |
09/12/2021 |
11:06:10 |
444778906939185 |
| 111 |
11.1000 |
CHIX |
09/12/2021 |
11:06:11 |
130000N63 |
| 337 |
11.1000 |
CHIX |
09/12/2021 |
11:06:11 |
130000N64 |
| 730 |
11.1000 |
XLON |
09/12/2021 |
11:06:15 |
444778906939209 |
| 164 |
11.1000 |
XLON |
09/12/2021 |
11:06:15 |
444778906939210 |
| 200 |
11.1000 |
XLON |
09/12/2021 |
11:06:15 |
444778906939211 |
| 205 |
11.1000 |
XLON |
09/12/2021 |
11:06:15 |
444778906939212 |
| 53 |
11.1000 |
XLON |
09/12/2021 |
11:06:15 |
444778906939213 |
| 84 |
11.1000 |
BATE |
09/12/2021 |
11:06:15 |
030000HHO |
| 105 |
11.0900 |
BATE |
09/12/2021 |
11:06:42 |
030000HJ3 |
| 622 |
11.0900 |
BATE |
09/12/2021 |
11:06:42 |
030000HJ4 |
| 308 |
11.0900 |
XLON |
09/12/2021 |
11:08:08 |
444778906939438 |
| 500 |
11.0900 |
XLON |
09/12/2021 |
11:08:08 |
444778906939439 |
| 92 |
11.0900 |
XLON |
09/12/2021 |
11:09:44 |
444778906939594 |
| 234 |
11.0900 |
BATE |
09/12/2021 |
11:11:43 |
030000HTN |
| 200 |
11.0900 |
BATE |
09/12/2021 |
11:11:43 |
030000HTO |
| 625 |
11.0900 |
XLON |
09/12/2021 |
11:11:43 |
444778906939789 |
| 9 |
11.0900 |
BATE |
09/12/2021 |
11:11:43 |
030000HTP |
| 625 |
11.0900 |
XLON |
09/12/2021 |
11:11:43 |
444778906939800 |
| 653 |
11.0850 |
CHIX |
09/12/2021 |
11:13:38 |
130000NT7 |
| 462 |
11.0850 |
CHIX |
09/12/2021 |
11:13:38 |
130000NT8 |
| 44 |
11.0850 |
CHIX |
09/12/2021 |
11:13:38 |
130000NT9 |
| 50 |
11.0850 |
TRQX |
09/12/2021 |
11:13:38 |
444778839825835 |
| 116 |
11.0850 |
TRQX |
09/12/2021 |
11:13:38 |
444778839825836 |
| 908 |
11.0850 |
TRQX |
09/12/2021 |
11:13:38 |
444778839825837 |
| 155 |
11.0850 |
XLON |
09/12/2021 |
11:13:38 |
444778906940010 |
| 243 |
11.0850 |
TRQX |
09/12/2021 |
11:13:41 |
444778839825844 |
| 72 |
11.0850 |
TRQX |
09/12/2021 |
11:13:41 |
444778839825845 |
| 253 |
11.0900 |
XLON |
09/12/2021 |
11:16:42 |
444778906940460 |
| 569 |
11.0900 |
XLON |
09/12/2021 |
11:16:42 |
444778906940461 |
| 171 |
11.0900 |
XLON |
09/12/2021 |
11:16:42 |
444778906940462 |
| 301 |
11.0900 |
BATE |
09/12/2021 |
11:16:42 |
030000I6U |
| 483 |
11.0950 |
CHIX |
09/12/2021 |
11:23:55 |
130000OTI |
| 651 |
11.0950 |
CHIX |
09/12/2021 |
11:23:55 |
130000OTJ |
| 98 |
11.0950 |
BATE |
09/12/2021 |
11:23:55 |
030000INR |
| 70 |
11.0950 |
BATE |
09/12/2021 |
11:23:55 |
030000INS |
| 34 |
11.0950 |
BATE |
09/12/2021 |
11:23:55 |
030000INT |
| 100 |
11.0950 |
BATE |
09/12/2021 |
11:23:55 |
030000INU |
| 1,415 |
11.0900 |
XLON |
09/12/2021 |
11:23:59 |
444778906941204 |
| 768 |
11.0900 |
BATE |
09/12/2021 |
11:23:59 |
030000IO2 |
| 1,415 |
11.0900 |
XLON |
09/12/2021 |
11:23:59 |
444778906941205 |
| 241 |
11.0900 |
XLON |
09/12/2021 |
11:28:46 |
444778906941747 |
| 45 |
11.0900 |
XLON |
09/12/2021 |
11:28:46 |
444778906941748 |
| 194 |
11.0850 |
CHIX |
09/12/2021 |
11:38:59 |
130000Q0S |
| 206 |
11.0950 |
XLON |
09/12/2021 |
11:43:41 |
444778906943180 |
| 155 |
11.0950 |
XLON |
09/12/2021 |
11:43:41 |
444778906943181 |
| 200 |
11.0950 |
XLON |
09/12/2021 |
11:43:41 |
444778906943182 |
| 156 |
11.0950 |
XLON |
09/12/2021 |
11:43:41 |
444778906943183 |
| 151 |
11.0950 |
XLON |
09/12/2021 |
11:43:41 |
444778906943184 |
| 800 |
11.0950 |
XLON |
09/12/2021 |
11:43:41 |
444778906943185 |
| 425 |
11.0950 |
XLON |
09/12/2021 |
11:43:41 |
444778906943186 |
| 1,527 |
11.0950 |
XLON |
09/12/2021 |
11:43:41 |
444778906943187 |
| 462 |
11.0850 |
CHIX |
09/12/2021 |
11:43:56 |
130000QDG |
| 69 |
11.0850 |
CHIX |
09/12/2021 |
11:43:56 |
130000QDH |
| 278 |
11.0850 |
CHIX |
09/12/2021 |
11:43:56 |
130000QDI |
| 174 |
11.0850 |
CHIX |
09/12/2021 |
11:43:56 |
130000QDJ |
| 432 |
11.0850 |
CHIX |
09/12/2021 |
11:43:56 |
130000QDK |
| 444 |
11.0900 |
CHIX |
09/12/2021 |
11:43:56 |
130000QDM |
| 14 |
11.0850 |
XLON |
09/12/2021 |
11:43:56 |
444778906943237 |
| 682 |
11.0850 |
XLON |
09/12/2021 |
11:43:56 |
444778906943238 |
| 592 |
11.0850 |
XLON |
09/12/2021 |
11:44:19 |
444778906943295 |
| 822 |
11.0850 |
XLON |
09/12/2021 |
11:44:19 |
444778906943297 |
| 678 |
11.0850 |
XLON |
09/12/2021 |
11:44:19 |
444778906943296 |
| 579 |
11.0850 |
XLON |
09/12/2021 |
11:44:19 |
444778906943298 |
| 895 |
11.0800 |
BATE |
09/12/2021 |
11:51:39 |
030000K1F |
| 342 |
11.0800 |
BATE |
09/12/2021 |
11:51:39 |
030000K1G |
| 710 |
11.0800 |
CHIX |
09/12/2021 |
11:51:39 |
130000QYR |
| 178 |
11.0800 |
BATE |
09/12/2021 |
11:51:39 |
030000K1H |
| 395 |
11.0800 |
XLON |
09/12/2021 |
11:51:40 |
444778906943989 |
| 200 |
11.0800 |
XLON |
09/12/2021 |
11:51:40 |
444778906943990 |
| 286 |
11.0800 |
CHIX |
09/12/2021 |
11:57:24 |
130000RFQ |
| 95 |
11.0850 |
CHIX |
09/12/2021 |
11:59:07 |
130000RKW |
| 238 |
11.0850 |
CHIX |
09/12/2021 |
11:59:07 |
130000RKX |
| 65 |
11.0850 |
XLON |
09/12/2021 |
11:59:25 |
444778906944779 |
| 404 |
11.0850 |
XLON |
09/12/2021 |
11:59:25 |
444778906944780 |
| 408 |
11.0850 |
XLON |
09/12/2021 |
11:59:25 |
444778906944781 |
| 753 |
11.0850 |
XLON |
09/12/2021 |
11:59:25 |
444778906944782 |
| 1,298 |
11.1000 |
BATE |
09/12/2021 |
12:04:08 |
030000KYP |
| 1,140 |
11.1000 |
CHIX |
09/12/2021 |
12:04:08 |
130000S90 |
| 1,174 |
11.1000 |
TRQX |
09/12/2021 |
12:04:08 |
444778839831009 |
| 270 |
11.1000 |
TRQX |
09/12/2021 |
12:04:08 |
444778839831017 |
| 500 |
11.1000 |
TRQX |
09/12/2021 |
12:04:08 |
444778839831018 |
| 200 |
11.1000 |
XLON |
09/12/2021 |
12:04:08 |
444778906945425 |
| 400 |
11.1000 |
XLON |
09/12/2021 |
12:04:08 |
444778906945426 |
| 815 |
11.1000 |
XLON |
09/12/2021 |
12:04:08 |
444778906945427 |
| 491 |
11.0950 |
XLON |
09/12/2021 |
12:04:08 |
444778906945428 |
| 661 |
11.0950 |
XLON |
09/12/2021 |
12:04:08 |
444778906945429 |
| 263 |
11.0950 |
XLON |
09/12/2021 |
12:04:08 |
444778906945430 |
| 439 |
11.0950 |
TRQX |
09/12/2021 |
12:09:46 |
444778839831540 |
| 147 |
11.0950 |
TRQX |
09/12/2021 |
12:09:46 |
444778839831541 |
| 1,079 |
11.0950 |
XLON |
09/12/2021 |
12:09:46 |
444778906945941 |
| 1,415 |
11.0950 |
XLON |
09/12/2021 |
12:09:46 |
444778906945940 |
| 336 |
11.0950 |
XLON |
09/12/2021 |
12:09:46 |
444778906945942 |
| 18 |
11.0950 |
TRQX |
09/12/2021 |
12:09:46 |
444778839831542 |
| 945 |
11.0950 |
CHIX |
09/12/2021 |
12:09:46 |
130000SQZ |
| 147 |
11.0950 |
CHIX |
09/12/2021 |
12:09:46 |
130000SR0 |
| 1,415 |
11.1000 |
XLON |
09/12/2021 |
12:17:00 |
444778906946692 |
| 1,415 |
11.1000 |
CHIX |
09/12/2021 |
12:17:00 |
130000TB4 |
| 1,415 |
11.1000 |
BATE |
09/12/2021 |
12:17:00 |
030000LOU |
| 422 |
11.1050 |
CHIX |
09/12/2021 |
12:17:00 |
130000TB7 |
| 126 |
11.1000 |
XLON |
09/12/2021 |
12:17:00 |
444778906946698 |
| 308 |
11.1000 |
XLON |
09/12/2021 |
12:17:00 |
444778906946699 |
| 981 |
11.1000 |
XLON |
09/12/2021 |
12:17:00 |
444778906946700 |
| 390 |
11.1000 |
BATE |
09/12/2021 |
12:17:21 |
030000LPT |
| 323 |
11.1000 |
BATE |
09/12/2021 |
12:17:21 |
030000LPU |
| 62 |
11.1000 |
BATE |
09/12/2021 |
12:17:21 |
030000LPV |
| 649 |
11.0950 |
XLON |
09/12/2021 |
12:17:49 |
444778906946857 |
| 16 |
11.1000 |
XLON |
09/12/2021 |
12:18:34 |
444778906946947 |
| 200 |
11.1000 |
XLON |
09/12/2021 |
12:18:34 |
444778906946948 |
| 268 |
11.1000 |
XLON |
09/12/2021 |
12:18:34 |
444778906946949 |
| 72 |
11.1000 |
XLON |
09/12/2021 |
12:18:39 |
444778906946982 |
| 200 |
11.1000 |
XLON |
09/12/2021 |
12:18:39 |
444778906946983 |
| 19 |
11.1000 |
XLON |
09/12/2021 |
12:18:39 |
444778906946984 |
| 59 |
11.1050 |
XLON |
09/12/2021 |
12:18:44 |
444778906947012 |
| 475 |
11.1050 |
XLON |
09/12/2021 |
12:18:44 |
444778906947013 |
| 110 |
11.1050 |
XLON |
09/12/2021 |
12:18:44 |
444778906947014 |
| 396 |
11.1000 |
XLON |
09/12/2021 |
12:19:47 |
444778906947139 |
| 584 |
11.1000 |
BATE |
09/12/2021 |
12:19:47 |
030000LVD |
| 168 |
11.1050 |
XLON |
09/12/2021 |
12:19:47 |
444778906947142 |
| 200 |
11.1050 |
XLON |
09/12/2021 |
12:19:47 |
444778906947143 |
| 137 |
11.1050 |
XLON |
09/12/2021 |
12:19:47 |
444778906947144 |
| 342 |
11.1050 |
XLON |
09/12/2021 |
12:19:47 |
444778906947145 |
| 69 |
11.1050 |
XLON |
09/12/2021 |
12:19:47 |
444778906947146 |
| 682 |
11.1050 |
XLON |
09/12/2021 |
12:19:47 |
444778906947147 |
| 88 |
11.1050 |
BATE |
09/12/2021 |
12:20:50 |
030000LXS |
| 100 |
11.1050 |
BATE |
09/12/2021 |
12:20:50 |
030000LXT |
| 69 |
11.1050 |
BATE |
09/12/2021 |
12:20:50 |
030000LXU |
| 189 |
11.1050 |
BATE |
09/12/2021 |
12:20:50 |
030000LXV |
| 109 |
11.0950 |
CHIX |
09/12/2021 |
12:22:55 |
130000TSC |
| 961 |
11.0950 |
XLON |
09/12/2021 |
12:22:55 |
444778906947553 |
| 1,009 |
11.0950 |
CHIX |
09/12/2021 |
12:22:55 |
130000TSD |
| 333 |
11.1000 |
TRQX |
09/12/2021 |
12:22:55 |
444778839833060 |
| 323 |
11.0950 |
XLON |
09/12/2021 |
12:22:55 |
444778906947560 |
| 389 |
11.0950 |
CHIX |
09/12/2021 |
12:22:57 |
130000TSE |
| 200 |
11.0850 |
XLON |
09/12/2021 |
12:28:20 |
444778906948078 |
| 169 |
11.0850 |
XLON |
09/12/2021 |
12:28:20 |
444778906948079 |
| 373 |
11.0850 |
XLON |
09/12/2021 |
12:28:20 |
444778906948080 |
| 413 |
11.0850 |
XLON |
09/12/2021 |
12:28:20 |
444778906948081 |
| 77 |
11.0850 |
XLON |
09/12/2021 |
12:28:20 |
444778906948082 |
| 1,326 |
11.0900 |
XLON |
09/12/2021 |
12:29:36 |
444778906948202 |
| 161 |
11.0950 |
XLON |
09/12/2021 |
12:31:49 |
444778906948416 |
| 1,125 |
11.0900 |
CHIX |
09/12/2021 |
12:31:50 |
130000UIR |
| 200 |
11.0850 |
XLON |
09/12/2021 |
12:34:51 |
444778906948754 |
| 31 |
11.0850 |
XLON |
09/12/2021 |
12:34:51 |
444778906948755 |
| 160 |
11.0850 |
XLON |
09/12/2021 |
12:34:51 |
444778906948756 |
| 1,135 |
11.0850 |
TRQX |
09/12/2021 |
12:42:25 |
444778839835180 |
| 764 |
11.0850 |
XLON |
09/12/2021 |
12:42:25 |
444778906949343 |
| 1,373 |
11.0850 |
BATE |
09/12/2021 |
12:42:25 |
030000N6E |
| 1,415 |
11.0850 |
CHIX |
09/12/2021 |
12:42:25 |
130000VCR |
| 1,373 |
11.0850 |
XLON |
09/12/2021 |
12:44:20 |
444778906949541 |
| 202 |
11.0800 |
CHIX |
09/12/2021 |
12:46:27 |
130000VOB |
| 11 |
11.0800 |
CHIX |
09/12/2021 |
12:46:27 |
130000VOC |
| 462 |
11.0800 |
CHIX |
09/12/2021 |
12:46:27 |
130000VOD |
| 462 |
11.0800 |
CHIX |
09/12/2021 |
12:46:27 |
130000VOE |
| 208 |
11.0800 |
BATE |
09/12/2021 |
12:46:27 |
030000NF3 |
| 411 |
11.0800 |
XLON |
09/12/2021 |
12:46:27 |
444778906949838 |
| 888 |
11.0800 |
BATE |
09/12/2021 |
12:46:27 |
030000NF4 |
| 278 |
11.0800 |
CHIX |
09/12/2021 |
12:46:27 |
130000VOF |
| 148 |
11.0800 |
BATE |
09/12/2021 |
12:46:27 |
030000NF8 |
| 171 |
11.0800 |
CHIX |
09/12/2021 |
12:47:02 |
130000VQE |
| 294 |
11.0800 |
CHIX |
09/12/2021 |
12:47:02 |
130000VQF |
| 100 |
11.0800 |
BATE |
09/12/2021 |
12:47:02 |
030000NGU |
| 171 |
11.0800 |
XLON |
09/12/2021 |
12:47:02 |
444778906949960 |
| 200 |
11.0800 |
XLON |
09/12/2021 |
12:47:02 |
444778906949961 |
| 878 |
11.0800 |
XLON |
09/12/2021 |
12:47:02 |
444778906949962 |
| 100 |
11.0800 |
BATE |
09/12/2021 |
12:48:07 |
030000NJ1 |
| 31 |
11.0800 |
BATE |
09/12/2021 |
12:48:07 |
030000NJ2 |
| 75 |
11.0800 |
BATE |
09/12/2021 |
12:48:07 |
030000NJ3 |
| 66 |
11.0800 |
BATE |
09/12/2021 |
12:48:07 |
030000NJ4 |
| 840 |
11.0700 |
XLON |
09/12/2021 |
12:51:28 |
444778906950551 |
| 365 |
11.0700 |
BATE |
09/12/2021 |
12:51:35 |
030000NRK |
| 342 |
11.0700 |
BATE |
09/12/2021 |
12:51:35 |
030000NRL |
| 902 |
11.0700 |
XLON |
09/12/2021 |
12:52:26 |
444778906950769 |
| 228 |
11.0700 |
CHIX |
09/12/2021 |
12:52:26 |
130000WB4 |
| 462 |
11.0700 |
CHIX |
09/12/2021 |
12:52:26 |
130000WB5 |
| 28 |
11.0700 |
BATE |
09/12/2021 |
12:52:26 |
030000NVU |
| 351 |
11.0700 |
CHIX |
09/12/2021 |
12:52:26 |
130000WB6 |
| 132 |
11.0700 |
BATE |
09/12/2021 |
12:52:26 |
030000NVV |
| 127 |
11.0650 |
XLON |
09/12/2021 |
12:56:20 |
444778906951290 |
| 791 |
11.0650 |
XLON |
09/12/2021 |
12:56:20 |
444778906951291 |
| 452 |
11.0650 |
BATE |
09/12/2021 |
12:56:21 |
030000O5Z |
| 1,259 |
11.0600 |
XLON |
09/12/2021 |
12:56:32 |
444778906951314 |
| 200 |
11.0500 |
XLON |
09/12/2021 |
12:58:21 |
444778906951623 |
| 387 |
11.0500 |
XLON |
09/12/2021 |
12:58:21 |
444778906951624 |
| 248 |
11.0400 |
BATE |
09/12/2021 |
13:00:37 |
030000OG8 |
| 200 |
11.0400 |
BATE |
09/12/2021 |
13:03:48 |
030000OMG |
| 698 |
11.0400 |
BATE |
09/12/2021 |
13:03:48 |
030000OMH |
| 985 |
11.0400 |
TRQX |
09/12/2021 |
13:03:48 |
444778839837751 |
| 301 |
11.0400 |
TRQX |
09/12/2021 |
13:03:48 |
444778839837752 |
| 200 |
11.0400 |
XLON |
09/12/2021 |
13:03:49 |
444778906952249 |
| 1,215 |
11.0400 |
XLON |
09/12/2021 |
13:03:49 |
444778906952250 |
| 571 |
11.0350 |
CHIX |
09/12/2021 |
13:03:50 |
130000X9Q |
| 162 |
11.0350 |
CHIX |
09/12/2021 |
13:10:15 |
130000XQ2 |
| 172 |
11.0350 |
CHIX |
09/12/2021 |
13:10:15 |
130000XQ3 |
| 200 |
11.0400 |
XLON |
09/12/2021 |
13:10:16 |
444778906952993 |
| 189 |
11.0400 |
XLON |
09/12/2021 |
13:10:16 |
444778906952994 |
| 43 |
11.0400 |
CHIX |
09/12/2021 |
13:22:39 |
130000YM2 |
| 400 |
11.0400 |
CHIX |
09/12/2021 |
13:22:39 |
130000YM3 |
| 80 |
11.0400 |
XLON |
09/12/2021 |
13:22:39 |
444778906954043 |
| 100 |
11.0400 |
TRQX |
09/12/2021 |
13:22:39 |
444778839839944 |
| 385 |
11.0400 |
TRQX |
09/12/2021 |
13:22:39 |
444778839839945 |
| 924 |
11.0350 |
TRQX |
09/12/2021 |
13:23:51 |
444778839840224 |
| 1,350 |
11.0350 |
XLON |
09/12/2021 |
13:23:51 |
444778906954522 |
| 1,267 |
11.0350 |
BATE |
09/12/2021 |
13:23:51 |
030000PSE |
| 65 |
11.0350 |
XLON |
09/12/2021 |
13:23:51 |
444778906954523 |
| 34 |
11.0300 |
TRQX |
09/12/2021 |
13:23:51 |
444778839840229 |
| 19 |
11.0300 |
TRQX |
09/12/2021 |
13:23:51 |
444778839840230 |
| 176 |
11.0300 |
TRQX |
09/12/2021 |
13:23:51 |
444778839840231 |
| 277 |
11.0300 |
TRQX |
09/12/2021 |
13:23:51 |
444778839840232 |
| 187 |
11.0350 |
XLON |
09/12/2021 |
13:23:51 |
444778906954551 |
| 271 |
11.0350 |
XLON |
09/12/2021 |
13:23:51 |
444778906954552 |
| 287 |
11.0350 |
XLON |
09/12/2021 |
13:23:51 |
444778906954553 |
| 35 |
11.0300 |
BATE |
09/12/2021 |
13:24:02 |
030000PVQ |
| 100 |
11.0300 |
BATE |
09/12/2021 |
13:24:02 |
030000PVR |
| 105 |
11.0300 |
BATE |
09/12/2021 |
13:24:02 |
030000PVS |
| 56 |
11.0300 |
BATE |
09/12/2021 |
13:24:02 |
030000PVT |
| 41 |
11.0300 |
BATE |
09/12/2021 |
13:24:02 |
030000PVU |
| 246 |
11.0200 |
CHIX |
09/12/2021 |
13:24:21 |
130000Z2R |
| 178 |
11.0200 |
CHIX |
09/12/2021 |
13:24:21 |
130000Z2S |
| 353 |
11.0200 |
XLON |
09/12/2021 |
13:24:21 |
444778906955094 |
| 977 |
11.0200 |
XLON |
09/12/2021 |
13:24:21 |
444778906955095 |
| 219 |
11.0200 |
CHIX |
09/12/2021 |
13:24:21 |
130000Z2T |
| 32 |
11.0200 |
CHIX |
09/12/2021 |
13:24:21 |
130000Z2U |
| 243 |
11.0450 |
XLON |
09/12/2021 |
13:29:13 |
444778906955747 |
| 724 |
11.0450 |
CHIX |
09/12/2021 |
13:29:20 |
130000ZIA |
| 375 |
11.0500 |
BATE |
09/12/2021 |
13:31:05 |
030000QEL |
| 141 |
11.0500 |
XLON |
09/12/2021 |
13:31:06 |
444778906955982 |
| 1,415 |
11.0450 |
CHIX |
09/12/2021 |
13:32:32 |
130000ZVQ |
| 518 |
11.0450 |
XLON |
09/12/2021 |
13:32:32 |
444778906956170 |
| 897 |
11.0450 |
XLON |
09/12/2021 |
13:32:32 |
444778906956171 |
| 322 |
11.0500 |
BATE |
09/12/2021 |
13:32:32 |
030000QHD |
| 16 |
11.0500 |
BATE |
09/12/2021 |
13:32:32 |
030000QHE |
| 504 |
11.0500 |
BATE |
09/12/2021 |
13:32:37 |
030000QHO |
| 447 |
11.0500 |
BATE |
09/12/2021 |
13:32:37 |
030000QHP |
| 178 |
11.0500 |
BATE |
09/12/2021 |
13:32:37 |
030000QHQ |
| 1,057 |
11.0450 |
XLON |
09/12/2021 |
13:33:18 |
444778906956316 |
| 197 |
11.0450 |
XLON |
09/12/2021 |
13:33:18 |
444778906956317 |
| 1,056 |
11.0450 |
XLON |
09/12/2021 |
13:36:42 |
444778906956654 |
| 906 |
11.0400 |
BATE |
09/12/2021 |
13:37:21 |
030000QT6 |
| 794 |
11.0400 |
CHIX |
09/12/2021 |
13:37:21 |
1300010BM |
| 570 |
11.0400 |
CHIX |
09/12/2021 |
13:37:21 |
1300010BN |
| 100 |
11.0400 |
BATE |
09/12/2021 |
13:37:21 |
030000QTC |
| 51 |
11.0400 |
BATE |
09/12/2021 |
13:37:21 |
030000QTD |
| 1,415 |
11.0400 |
CHIX |
09/12/2021 |
13:43:47 |
1300010SP |
| 1,415 |
11.0500 |
XLON |
09/12/2021 |
13:49:03 |
444778906958066 |
| 1,305 |
11.0500 |
XLON |
09/12/2021 |
13:49:03 |
444778906958065 |
| 1,033 |
11.0500 |
CHIX |
09/12/2021 |
13:49:03 |
1300011C2 |
| 147 |
11.0500 |
CHIX |
09/12/2021 |
13:49:03 |
1300011C3 |
| 1,283 |
11.0500 |
BATE |
09/12/2021 |
13:49:03 |
030000RKI |
| 234 |
11.0500 |
CHIX |
09/12/2021 |
13:49:03 |
1300011C4 |
| 280 |
11.0500 |
CHIX |
09/12/2021 |
13:50:22 |
1300011HW |
| 178 |
11.0500 |
CHIX |
09/12/2021 |
13:50:22 |
1300011HX |
| 334 |
11.0500 |
CHIX |
09/12/2021 |
13:50:22 |
1300011HY |
| 254 |
11.0500 |
CHIX |
09/12/2021 |
13:50:22 |
1300011HZ |
| 290 |
11.0500 |
CHIX |
09/12/2021 |
13:50:22 |
1300011I0 |
| 108 |
11.0500 |
CHIX |
09/12/2021 |
13:50:22 |
1300011I1 |
| 44 |
11.0450 |
BATE |
09/12/2021 |
13:50:22 |
030000ROC |
| 145 |
11.0450 |
BATE |
09/12/2021 |
13:50:22 |
030000ROD |
| 374 |
11.0450 |
BATE |
09/12/2021 |
13:50:22 |
030000ROE |
| 399 |
11.0450 |
XLON |
09/12/2021 |
13:50:39 |
444778906958257 |
| 1,001 |
11.0450 |
XLON |
09/12/2021 |
13:50:39 |
444778906958258 |
| 33 |
11.0400 |
TRQX |
09/12/2021 |
13:50:40 |
444778839844176 |
| 939 |
11.0400 |
TRQX |
09/12/2021 |
13:50:40 |
444778839844177 |
| 730 |
11.0400 |
BATE |
09/12/2021 |
13:50:40 |
030000ROU |
| 235 |
11.0350 |
TRQX |
09/12/2021 |
13:50:40 |
444778839844179 |
| 58 |
11.0350 |
TRQX |
09/12/2021 |
13:50:40 |
444778839844180 |
| 108 |
11.0350 |
TRQX |
09/12/2021 |
13:50:40 |
444778839844181 |
| 20 |
11.0350 |
TRQX |
09/12/2021 |
13:50:40 |
444778839844182 |
| 384 |
11.0400 |
BATE |
09/12/2021 |
13:50:40 |
030000ROV |
| 39 |
11.0400 |
BATE |
09/12/2021 |
13:50:40 |
030000ROW |
| 218 |
11.0450 |
XLON |
09/12/2021 |
13:50:40 |
444778906958260 |
| 76 |
11.0450 |
XLON |
09/12/2021 |
13:50:40 |
444778906958261 |
| 200 |
11.0450 |
XLON |
09/12/2021 |
13:50:40 |
444778906958262 |
| 178 |
11.0450 |
XLON |
09/12/2021 |
13:50:40 |
444778906958263 |
| 763 |
11.0400 |
XLON |
09/12/2021 |
13:51:35 |
444778906958329 |
| 43 |
11.0450 |
XLON |
09/12/2021 |
13:54:29 |
444778906958621 |
| 366 |
11.0500 |
XLON |
09/12/2021 |
14:00:28 |
444778906959242 |
| 963 |
11.0500 |
XLON |
09/12/2021 |
14:00:28 |
444778906959243 |
| 390 |
11.0500 |
CHIX |
09/12/2021 |
14:00:28 |
1300012IB |
| 404 |
11.0500 |
CHIX |
09/12/2021 |
14:00:28 |
1300012IC |
| 149 |
11.0500 |
CHIX |
09/12/2021 |
14:00:33 |
1300012IR |
| 446 |
11.0500 |
CHIX |
09/12/2021 |
14:00:33 |
1300012IS |
| 359 |
11.0500 |
CHIX |
09/12/2021 |
14:00:33 |
1300012IT |
| 10 |
11.0500 |
CHIX |
09/12/2021 |
14:00:33 |
1300012IU |
| 1,025 |
11.0550 |
CHIX |
09/12/2021 |
14:07:02 |
13000139L |
| 932 |
11.0550 |
BATE |
09/12/2021 |
14:07:02 |
030000SWX |
| 1,110 |
11.0550 |
TRQX |
09/12/2021 |
14:07:02 |
444778839846415 |
| 51 |
11.0550 |
TRQX |
09/12/2021 |
14:07:02 |
444778839846416 |
| 336 |
11.0550 |
BATE |
09/12/2021 |
14:07:02 |
030000SX8 |
| 100 |
11.0550 |
BATE |
09/12/2021 |
14:07:02 |
030000SX9 |
| 80 |
11.0550 |
BATE |
09/12/2021 |
14:07:02 |
030000SXA |
| 104 |
11.0550 |
XLON |
09/12/2021 |
14:07:02 |
444778906960015 |
| 195 |
11.0550 |
XLON |
09/12/2021 |
14:07:02 |
444778906960016 |
| 204 |
11.0550 |
XLON |
09/12/2021 |
14:07:02 |
444778906960017 |
| 76 |
11.0550 |
XLON |
09/12/2021 |
14:07:02 |
444778906960018 |
| 836 |
11.0550 |
XLON |
09/12/2021 |
14:07:02 |
444778906960019 |
| 139 |
11.0500 |
TRQX |
09/12/2021 |
14:09:13 |
444778839846742 |
| 543 |
11.0600 |
CHIX |
09/12/2021 |
14:11:39 |
1300013RX |
| 961 |
11.0600 |
CHIX |
09/12/2021 |
14:12:41 |
1300013VB |
| 1,415 |
11.0600 |
XLON |
09/12/2021 |
14:17:53 |
444778906961377 |
| 1,034 |
11.0600 |
XLON |
09/12/2021 |
14:17:53 |
444778906961378 |
| 381 |
11.0600 |
XLON |
09/12/2021 |
14:17:53 |
444778906961379 |
| 69 |
11.0600 |
XLON |
09/12/2021 |
14:17:53 |
444778906961380 |
| 585 |
11.0600 |
XLON |
09/12/2021 |
14:17:53 |
444778906961381 |
| 761 |
11.0600 |
XLON |
09/12/2021 |
14:17:53 |
444778906961382 |
| 187 |
11.0600 |
XLON |
09/12/2021 |
14:19:16 |
444778906961639 |
| 200 |
11.0600 |
XLON |
09/12/2021 |
14:19:16 |
444778906961640 |
| 77 |
11.0600 |
TRQX |
09/12/2021 |
14:19:17 |
444778839848352 |
| 229 |
11.0600 |
TRQX |
09/12/2021 |
14:19:17 |
444778839848353 |
| 1,205 |
11.0550 |
CHIX |
09/12/2021 |
14:19:17 |
1300014L4 |
| 617 |
11.0550 |
TRQX |
09/12/2021 |
14:19:17 |
444778839848357 |
| 516 |
11.0550 |
TRQX |
09/12/2021 |
14:19:17 |
444778839848358 |
| 501 |
11.0500 |
CHIX |
09/12/2021 |
14:19:17 |
1300014LA |
| 199 |
11.0500 |
BATE |
09/12/2021 |
14:19:17 |
030000TZ6 |
| 149 |
11.0500 |
BATE |
09/12/2021 |
14:19:17 |
030000TZ7 |
| 8 |
11.0500 |
BATE |
09/12/2021 |
14:19:17 |
030000TZ8 |
| 349 |
11.0500 |
BATE |
09/12/2021 |
14:19:17 |
030000TZ9 |
| 124 |
11.0500 |
BATE |
09/12/2021 |
14:19:17 |
030000TZA |
| 238 |
11.0500 |
BATE |
09/12/2021 |
14:21:15 |
030000U5C |
| 100 |
11.0500 |
BATE |
09/12/2021 |
14:21:15 |
030000U5D |
| 193 |
11.0500 |
XLON |
09/12/2021 |
14:21:15 |
444778906961955 |
| 200 |
11.0500 |
XLON |
09/12/2021 |
14:21:15 |
444778906961956 |
| 23 |
11.0500 |
XLON |
09/12/2021 |
14:21:15 |
444778906961957 |
| 77 |
11.0500 |
XLON |
09/12/2021 |
14:21:15 |
444778906961958 |
| 362 |
11.0500 |
XLON |
09/12/2021 |
14:21:20 |
444778906961961 |
| 200 |
11.0500 |
XLON |
09/12/2021 |
14:21:20 |
444778906961962 |
| 193 |
11.0500 |
XLON |
09/12/2021 |
14:21:20 |
444778906961963 |
| 218 |
11.0500 |
XLON |
09/12/2021 |
14:21:20 |
444778906961964 |
| 879 |
11.0500 |
XLON |
09/12/2021 |
14:21:20 |
444778906961965 |
| 147 |
11.0500 |
XLON |
09/12/2021 |
14:21:25 |
444778906961968 |
| 273 |
11.0500 |
XLON |
09/12/2021 |
14:21:25 |
444778906961969 |
| 92 |
11.0500 |
XLON |
09/12/2021 |
14:21:25 |
444778906961970 |
| 1,087 |
11.0550 |
XLON |
09/12/2021 |
14:23:50 |
444778906962374 |
| 194 |
11.0550 |
XLON |
09/12/2021 |
14:28:43 |
444778906962966 |
| 36 |
11.0550 |
XLON |
09/12/2021 |
14:28:48 |
444778906962968 |
| 36 |
11.0550 |
XLON |
09/12/2021 |
14:28:53 |
444778906962980 |
| 243 |
11.0550 |
XLON |
09/12/2021 |
14:28:53 |
444778906962981 |
| 1,020 |
11.0450 |
TRQX |
09/12/2021 |
14:30:37 |
444778839850662 |
| 200 |
11.0450 |
XLON |
09/12/2021 |
14:30:38 |
444778906963643 |
| 228 |
11.0450 |
XLON |
09/12/2021 |
14:30:38 |
444778906963644 |
| 586 |
11.0450 |
XLON |
09/12/2021 |
14:30:38 |
444778906963645 |
| 271 |
11.0450 |
XLON |
09/12/2021 |
14:30:38 |
444778906963646 |
| 9 |
11.0450 |
XLON |
09/12/2021 |
14:30:38 |
444778906963647 |
| 442 |
11.0400 |
TRQX |
09/12/2021 |
14:30:38 |
444778839850670 |
| 985 |
11.0450 |
XLON |
09/12/2021 |
14:33:04 |
444778906964805 |
| 33 |
11.0450 |
XLON |
09/12/2021 |
14:33:04 |
444778906964806 |
| 127 |
11.0450 |
BATE |
09/12/2021 |
14:33:04 |
030000VGP |
| 18 |
11.0450 |
BATE |
09/12/2021 |
14:33:04 |
030000VGQ |
| 122 |
11.0450 |
BATE |
09/12/2021 |
14:33:04 |
030000VGR |
| 1,038 |
11.0450 |
CHIX |
09/12/2021 |
14:33:24 |
1300016SK |
| 1,267 |
11.0550 |
XLON |
09/12/2021 |
14:35:38 |
444778906965715 |
| 389 |
11.0500 |
BATE |
09/12/2021 |
14:36:38 |
030000VYE |
| 481 |
11.0500 |
BATE |
09/12/2021 |
14:36:38 |
030000VYF |
| 350 |
11.0500 |
CHIX |
09/12/2021 |
14:36:38 |
1300017JQ |
| 500 |
11.0500 |
CHIX |
09/12/2021 |
14:36:38 |
1300017JR |
| 565 |
11.0500 |
CHIX |
09/12/2021 |
14:36:38 |
1300017JS |
| 611 |
11.0500 |
XLON |
09/12/2021 |
14:36:38 |
444778906965990 |
| 238 |
11.0500 |
TRQX |
09/12/2021 |
14:36:38 |
444778839852441 |
| 698 |
11.0500 |
TRQX |
09/12/2021 |
14:36:38 |
444778839852445 |
| 224 |
11.0500 |
CHIX |
09/12/2021 |
14:36:41 |
1300017K2 |
| 361 |
11.0500 |
CHIX |
09/12/2021 |
14:36:41 |
1300017K3 |
| 435 |
11.0500 |
XLON |
09/12/2021 |
14:36:43 |
444778906966022 |
| 200 |
11.0500 |
XLON |
09/12/2021 |
14:36:43 |
444778906966023 |
| 687 |
11.0500 |
XLON |
09/12/2021 |
14:36:43 |
444778906966024 |
| 1,314 |
11.0500 |
BATE |
09/12/2021 |
14:36:43 |
030000VYW |
| 1,415 |
11.0550 |
XLON |
09/12/2021 |
14:38:26 |
444778906966595 |
| 1,332 |
11.0550 |
XLON |
09/12/2021 |
14:38:26 |
444778906966594 |
| 320 |
11.0550 |
CHIX |
09/12/2021 |
14:38:52 |
1300017Z0 |
| 16 |
11.0550 |
CHIX |
09/12/2021 |
14:38:52 |
1300017Z1 |
| 350 |
11.0550 |
BATE |
09/12/2021 |
14:38:52 |
030000WA0 |
| 29 |
11.0550 |
BATE |
09/12/2021 |
14:38:52 |
030000WA1 |
| 24 |
11.0500 |
XLON |
09/12/2021 |
14:38:52 |
444778906966687 |
| 294 |
11.0500 |
XLON |
09/12/2021 |
14:38:52 |
444778906966688 |
| 196 |
11.0500 |
XLON |
09/12/2021 |
14:38:52 |
444778906966689 |
| 901 |
11.0500 |
XLON |
09/12/2021 |
14:38:52 |
444778906966690 |
| 1,183 |
11.0450 |
BATE |
09/12/2021 |
14:38:52 |
030000WA7 |
| 408 |
11.0450 |
CHIX |
09/12/2021 |
14:38:52 |
1300017Z6 |
| 590 |
11.0400 |
XLON |
09/12/2021 |
14:38:53 |
444778906966699 |
| 439 |
11.0450 |
BATE |
09/12/2021 |
14:38:57 |
030000WAI |
| 432 |
11.0450 |
TRQX |
09/12/2021 |
14:38:57 |
444778839852935 |
| 219 |
11.0500 |
XLON |
09/12/2021 |
14:40:54 |
444778906967200 |
| 1,196 |
11.0500 |
XLON |
09/12/2021 |
14:40:54 |
444778906967201 |
| 240 |
11.0500 |
XLON |
09/12/2021 |
14:40:54 |
444778906967220 |
| 228 |
11.0500 |
XLON |
09/12/2021 |
14:40:54 |
444778906967221 |
| 200 |
11.0500 |
XLON |
09/12/2021 |
14:40:54 |
444778906967222 |
| 747 |
11.0500 |
XLON |
09/12/2021 |
14:40:54 |
444778906967223 |
| 688 |
11.0450 |
BATE |
09/12/2021 |
14:40:54 |
030000WHH |
| 268 |
11.0450 |
BATE |
09/12/2021 |
14:40:54 |
030000WHJ |
| 1,244 |
11.0450 |
CHIX |
09/12/2021 |
14:41:05 |
1300018CT |
| 512 |
11.0450 |
XLON |
09/12/2021 |
14:41:05 |
444778906967275 |
| 131 |
11.0450 |
CHIX |
09/12/2021 |
14:41:05 |
1300018CU |
| 85 |
11.0550 |
CHIX |
09/12/2021 |
14:41:42 |
1300018GL |
| 228 |
11.0550 |
CHIX |
09/12/2021 |
14:41:42 |
1300018GM |
| 1,108 |
11.0550 |
TRQX |
09/12/2021 |
14:41:49 |
444778839853562 |
| 219 |
11.0550 |
XLON |
09/12/2021 |
14:41:49 |
444778906967522 |
| 99 |
11.0550 |
XLON |
09/12/2021 |
14:41:49 |
444778906967523 |
| 200 |
11.0550 |
XLON |
09/12/2021 |
14:41:49 |
444778906967524 |
| 9 |
11.0500 |
XLON |
09/12/2021 |
14:42:05 |
444778906967592 |
| 165 |
11.0500 |
CHIX |
09/12/2021 |
14:42:05 |
1300018JE |
| 30 |
11.0500 |
BATE |
09/12/2021 |
14:42:05 |
030000WMD |
| 59 |
11.0500 |
CHIX |
09/12/2021 |
14:42:05 |
1300018JF |
| 33 |
11.0500 |
CHIX |
09/12/2021 |
14:42:05 |
1300018JG |
| 60 |
11.0500 |
XLON |
09/12/2021 |
14:42:05 |
444778906967593 |
| 205 |
11.0500 |
BATE |
09/12/2021 |
14:42:05 |
030000WME |
| 100 |
11.0550 |
TRQX |
09/12/2021 |
14:42:05 |
444778839853625 |
| 244 |
11.0550 |
TRQX |
09/12/2021 |
14:42:05 |
444778839853626 |
| 200 |
11.0550 |
XLON |
09/12/2021 |
14:42:05 |
444778906967594 |
| 219 |
11.0550 |
XLON |
09/12/2021 |
14:42:05 |
444778906967595 |
| 610 |
11.0550 |
XLON |
09/12/2021 |
14:42:05 |
444778906967596 |
| 353 |
11.0500 |
XLON |
09/12/2021 |
14:42:05 |
444778906967597 |
| 909 |
11.0500 |
CHIX |
09/12/2021 |
14:42:05 |
1300018JI |
| 1,180 |
11.0500 |
BATE |
09/12/2021 |
14:42:05 |
030000WMF |
| 219 |
11.0500 |
XLON |
09/12/2021 |
14:42:36 |
444778906967741 |
| 200 |
11.0500 |
XLON |
09/12/2021 |
14:42:36 |
444778906967742 |
| 679 |
11.0500 |
XLON |
09/12/2021 |
14:42:36 |
444778906967743 |
| 405 |
11.0500 |
XLON |
09/12/2021 |
14:42:36 |
444778906967744 |
| 15 |
11.0500 |
BATE |
09/12/2021 |
14:42:45 |
030000WPR |
| 100 |
11.0500 |
BATE |
09/12/2021 |
14:42:45 |
030000WPS |
| 186 |
11.0500 |
BATE |
09/12/2021 |
14:42:45 |
030000WPT |
| 167 |
11.0450 |
XLON |
09/12/2021 |
14:42:57 |
444778906967938 |
| 563 |
11.0450 |
XLON |
09/12/2021 |
14:42:57 |
444778906967939 |
| 421 |
11.0550 |
XLON |
09/12/2021 |
14:43:15 |
444778906968110 |
| 432 |
11.0550 |
XLON |
09/12/2021 |
14:43:15 |
444778906968111 |
| 562 |
11.0550 |
XLON |
09/12/2021 |
14:43:15 |
444778906968112 |
| 1,016 |
11.0500 |
BATE |
09/12/2021 |
14:43:46 |
030000WX0 |
| 335 |
11.0500 |
XLON |
09/12/2021 |
14:43:46 |
444778906968293 |
| 406 |
11.0500 |
BATE |
09/12/2021 |
14:43:49 |
030000WXD |
| 698 |
11.0450 |
XLON |
09/12/2021 |
14:43:59 |
444778906968318 |
| 217 |
11.0450 |
XLON |
09/12/2021 |
14:44:57 |
444778906968549 |
| 200 |
11.0450 |
XLON |
09/12/2021 |
14:44:57 |
444778906968550 |
| 290 |
11.0450 |
XLON |
09/12/2021 |
14:45:03 |
444778906968559 |
| 347 |
11.0450 |
TRQX |
09/12/2021 |
14:46:35 |
444778839854746 |
| 169 |
11.0500 |
XLON |
09/12/2021 |
14:46:40 |
444778906969038 |
| 523 |
11.0500 |
XLON |
09/12/2021 |
14:46:40 |
444778906969039 |
| 233 |
11.0500 |
XLON |
09/12/2021 |
14:46:40 |
444778906969040 |
| 647 |
11.0500 |
XLON |
09/12/2021 |
14:46:40 |
444778906969041 |
| 1,193 |
11.0450 |
CHIX |
09/12/2021 |
14:47:17 |
1300019RC |
| 209 |
11.0450 |
CHIX |
09/12/2021 |
14:47:17 |
1300019RD |
| 595 |
11.0450 |
TRQX |
09/12/2021 |
14:47:17 |
444778839854939 |
| 224 |
11.0450 |
XLON |
09/12/2021 |
14:47:17 |
444778906969247 |
| 200 |
11.0450 |
XLON |
09/12/2021 |
14:47:17 |
444778906969248 |
| 502 |
11.0450 |
XLON |
09/12/2021 |
14:47:17 |
444778906969249 |
| 176 |
11.0450 |
XLON |
09/12/2021 |
14:47:17 |
444778906969250 |
| 955 |
11.0450 |
XLON |
09/12/2021 |
14:48:43 |
444778906969725 |
| 267 |
11.0450 |
XLON |
09/12/2021 |
14:48:43 |
444778906969726 |
| 342 |
11.0450 |
XLON |
09/12/2021 |
14:49:11 |
444778906969834 |
| 90 |
11.0400 |
BATE |
09/12/2021 |
14:52:11 |
030000Y25 |
| 999 |
11.0400 |
BATE |
09/12/2021 |
14:52:11 |
030000Y26 |
| 232 |
11.0450 |
TRQX |
09/12/2021 |
14:52:11 |
444778839856155 |
| 108 |
11.0450 |
TRQX |
09/12/2021 |
14:52:11 |
444778839856156 |
| 515 |
11.0450 |
CHIX |
09/12/2021 |
14:52:11 |
130001AQQ |
| 228 |
11.0450 |
CHIX |
09/12/2021 |
14:52:11 |
130001AQR |
| 500 |
11.0450 |
CHIX |
09/12/2021 |
14:52:11 |
130001AQS |
| 416 |
11.0450 |
CHIX |
09/12/2021 |
14:52:16 |
130001ARJ |
| 1,314 |
11.0450 |
XLON |
09/12/2021 |
14:53:36 |
444778906971166 |
| 1,061 |
11.0400 |
XLON |
09/12/2021 |
14:53:36 |
444778906971162 |
| 1,071 |
11.0400 |
CHIX |
09/12/2021 |
14:53:36 |
130001B08 |
| 500 |
11.0450 |
BATE |
09/12/2021 |
14:53:36 |
030000Y8A |
| 110 |
11.0450 |
BATE |
09/12/2021 |
14:53:36 |
030000Y8B |
| 330 |
11.0450 |
CHIX |
09/12/2021 |
14:53:37 |
130001B0E |
| 641 |
11.0500 |
XLON |
09/12/2021 |
14:55:00 |
444778906971514 |
| 844 |
11.0500 |
XLON |
09/12/2021 |
14:55:00 |
444778906971513 |
| 774 |
11.0500 |
XLON |
09/12/2021 |
14:55:00 |
444778906971515 |
| 575 |
11.0500 |
BATE |
09/12/2021 |
14:55:04 |
030000YG6 |
| 1,294 |
11.0600 |
TRQX |
09/12/2021 |
14:57:18 |
444778839857748 |
| 1,295 |
11.0600 |
CHIX |
09/12/2021 |
14:57:18 |
130001BUN |
| 1,415 |
11.0600 |
BATE |
09/12/2021 |
14:57:18 |
030000YRW |
| 400 |
11.0600 |
XLON |
09/12/2021 |
14:57:18 |
444778906972441 |
| 310 |
11.0600 |
XLON |
09/12/2021 |
14:57:18 |
444778906972442 |
| 200 |
11.0600 |
XLON |
09/12/2021 |
14:57:18 |
444778906972443 |
| 417 |
11.0600 |
XLON |
09/12/2021 |
14:57:18 |
444778906972444 |
| 88 |
11.0600 |
XLON |
09/12/2021 |
14:57:18 |
444778906972445 |
| 100 |
11.0600 |
BATE |
09/12/2021 |
14:57:18 |
030000YRZ |
| 413 |
11.0600 |
XLON |
09/12/2021 |
14:57:23 |
444778906972481 |
| 357 |
11.0600 |
XLON |
09/12/2021 |
14:57:23 |
444778906972482 |
| 475 |
11.0600 |
TRQX |
09/12/2021 |
14:57:25 |
444778839857769 |
| 641 |
11.0600 |
BATE |
09/12/2021 |
14:57:43 |
030000YTV |
| 372 |
11.0600 |
XLON |
09/12/2021 |
14:57:43 |
444778906972586 |
| 1,043 |
11.0600 |
XLON |
09/12/2021 |
14:57:43 |
444778906972587 |
| 438 |
11.0600 |
XLON |
09/12/2021 |
14:57:44 |
444778906972590 |
| 200 |
11.0600 |
XLON |
09/12/2021 |
14:57:44 |
444778906972591 |
| 100 |
11.0600 |
CHIX |
09/12/2021 |
14:57:44 |
130001BY2 |
| 200 |
11.0600 |
CHIX |
09/12/2021 |
14:57:44 |
130001BY3 |
| 480 |
11.0600 |
XLON |
09/12/2021 |
14:58:00 |
444778906972680 |
| 509 |
11.0600 |
XLON |
09/12/2021 |
14:59:37 |
444778906973097 |
| 5 |
11.0600 |
CHIX |
09/12/2021 |
14:59:37 |
130001C7D |
| 228 |
11.0600 |
CHIX |
09/12/2021 |
14:59:37 |
130001C7E |
| 697 |
11.0600 |
CHIX |
09/12/2021 |
14:59:37 |
130001C7F |
| 529 |
11.0600 |
XLON |
09/12/2021 |
14:59:37 |
444778906973099 |
| 642 |
11.0600 |
XLON |
09/12/2021 |
14:59:37 |
444778906973100 |
| 164 |
11.0600 |
TRQX |
09/12/2021 |
14:59:37 |
444778839858194 |
| 100 |
11.0600 |
TRQX |
09/12/2021 |
14:59:37 |
444778839858195 |
| 97 |
11.0600 |
XLON |
09/12/2021 |
14:59:37 |
444778906973101 |
| 2 |
11.0600 |
XLON |
09/12/2021 |
14:59:37 |
444778906973102 |
| 369 |
11.0600 |
XLON |
09/12/2021 |
14:59:37 |
444778906973103 |
| 57 |
11.0600 |
TRQX |
09/12/2021 |
14:59:46 |
444778839858206 |
| 165 |
11.0600 |
TRQX |
09/12/2021 |
14:59:46 |
444778839858207 |
| 100 |
11.0600 |
TRQX |
09/12/2021 |
14:59:46 |
444778839858208 |
| 909 |
11.0550 |
BATE |
09/12/2021 |
14:59:59 |
030000Z1Z |
| 100 |
11.0600 |
TRQX |
09/12/2021 |
14:59:59 |
444778839858244 |
| 16 |
11.0500 |
CHIX |
09/12/2021 |
15:00:25 |
130001CC1 |
| 151 |
11.0500 |
CHIX |
09/12/2021 |
15:00:25 |
130001CC2 |
| 1,248 |
11.0500 |
CHIX |
09/12/2021 |
15:00:25 |
130001CC3 |
| 485 |
11.0550 |
TRQX |
09/12/2021 |
15:00:25 |
444778839858372 |
| 200 |
11.0500 |
CHIX |
09/12/2021 |
15:00:25 |
130001CC5 |
| 223 |
11.0500 |
CHIX |
09/12/2021 |
15:00:25 |
130001CC6 |
| 4 |
11.0650 |
CHIX |
09/12/2021 |
15:02:40 |
130001CTR |
| 19 |
11.0750 |
CHIX |
09/12/2021 |
15:03:33 |
130001D0O |
| 274 |
11.0750 |
CHIX |
09/12/2021 |
15:03:33 |
130001D0P |
| 15 |
11.0750 |
CHIX |
09/12/2021 |
15:03:33 |
130001D0Q |
| 1,415 |
11.0750 |
XLON |
09/12/2021 |
15:04:00 |
444778906974436 |
| 1,197 |
11.0750 |
XLON |
09/12/2021 |
15:04:01 |
444778906974443 |
| 218 |
11.0750 |
XLON |
09/12/2021 |
15:04:01 |
444778906974444 |
| 781 |
11.0750 |
CHIX |
09/12/2021 |
15:04:54 |
130001D7Q |
| 622 |
11.0750 |
XLON |
09/12/2021 |
15:04:54 |
444778906974676 |
| 200 |
11.0750 |
XLON |
09/12/2021 |
15:04:54 |
444778906974677 |
| 561 |
11.0750 |
XLON |
09/12/2021 |
15:04:54 |
444778906974678 |
| 32 |
11.0750 |
XLON |
09/12/2021 |
15:04:54 |
444778906974679 |
| 421 |
11.0750 |
XLON |
09/12/2021 |
15:04:59 |
444778906974695 |
| 701 |
11.0750 |
XLON |
09/12/2021 |
15:04:59 |
444778906974696 |
| 488 |
11.0750 |
XLON |
09/12/2021 |
15:04:59 |
444778906974697 |
| 612 |
11.0750 |
XLON |
09/12/2021 |
15:04:59 |
444778906974698 |
| 240 |
11.0750 |
XLON |
09/12/2021 |
15:05:20 |
444778906974833 |
| 200 |
11.0750 |
XLON |
09/12/2021 |
15:05:20 |
444778906974834 |
| 600 |
11.0750 |
XLON |
09/12/2021 |
15:05:20 |
444778906974835 |
| 235 |
11.0750 |
XLON |
09/12/2021 |
15:05:20 |
444778906974836 |
| 557 |
11.0750 |
XLON |
09/12/2021 |
15:05:25 |
444778906974874 |
| 767 |
11.0750 |
XLON |
09/12/2021 |
15:05:45 |
444778906974989 |
| 829 |
11.0750 |
XLON |
09/12/2021 |
15:05:54 |
444778906975078 |
| 426 |
11.0750 |
XLON |
09/12/2021 |
15:06:24 |
444778906975275 |
| 603 |
11.0750 |
XLON |
09/12/2021 |
15:06:24 |
444778906975276 |
| 386 |
11.0750 |
XLON |
09/12/2021 |
15:06:24 |
444778906975277 |
| 243 |
11.0750 |
TRQX |
09/12/2021 |
15:06:47 |
444778839859964 |
| 778 |
11.0750 |
XLON |
09/12/2021 |
15:06:52 |
444778906975433 |
| 447 |
11.0750 |
XLON |
09/12/2021 |
15:06:52 |
444778906975434 |
| 541 |
11.0750 |
XLON |
09/12/2021 |
15:07:00 |
444778906975455 |
| 1,347 |
11.0700 |
BATE |
09/12/2021 |
15:07:31 |
030000ZZF |
| 791 |
11.0700 |
TRQX |
09/12/2021 |
15:07:31 |
444778839860213 |
| 200 |
11.0700 |
XLON |
09/12/2021 |
15:07:31 |
444778906975610 |
| 438 |
11.0700 |
XLON |
09/12/2021 |
15:07:31 |
444778906975611 |
| 158 |
11.0700 |
CHIX |
09/12/2021 |
15:07:32 |
130001DML |
| 300 |
11.0700 |
CHIX |
09/12/2021 |
15:07:32 |
130001DMM |
| 200 |
11.0700 |
CHIX |
09/12/2021 |
15:07:32 |
130001DMN |
| 350 |
11.0700 |
CHIX |
09/12/2021 |
15:07:32 |
130001DMO |
| 598 |
11.0700 |
CHIX |
09/12/2021 |
15:07:36 |
130001DN9 |
| 67 |
11.0750 |
XLON |
09/12/2021 |
15:08:19 |
444778906975787 |
| 1,348 |
11.0750 |
XLON |
09/12/2021 |
15:08:19 |
444778906975788 |
| 1,071 |
11.0750 |
CHIX |
09/12/2021 |
15:08:19 |
130001DRZ |
| 235 |
11.0750 |
CHIX |
09/12/2021 |
15:08:19 |
130001DS4 |
| 82 |
11.0750 |
CHIX |
09/12/2021 |
15:08:19 |
130001DS5 |
| 1,408 |
11.0700 |
XLON |
09/12/2021 |
15:10:21 |
444778906976288 |
| 95 |
11.0700 |
XLON |
09/12/2021 |
15:10:22 |
444778906976290 |
| 448 |
11.0700 |
CHIX |
09/12/2021 |
15:10:23 |
130001E44 |
| 612 |
11.0700 |
CHIX |
09/12/2021 |
15:10:23 |
130001E45 |
| 350 |
11.0700 |
XLON |
09/12/2021 |
15:10:24 |
444778906976293 |
| 11 |
11.0700 |
CHIX |
09/12/2021 |
15:10:28 |
130001E4O |
| 300 |
11.0700 |
CHIX |
09/12/2021 |
15:10:28 |
130001E4P |
| 1,415 |
11.0650 |
BATE |
09/12/2021 |
15:10:33 |
0300010C4 |
| 105 |
11.0650 |
BATE |
09/12/2021 |
15:11:27 |
0300010G7 |
| 224 |
11.0650 |
BATE |
09/12/2021 |
15:11:27 |
0300010G8 |
| 212 |
11.0650 |
BATE |
09/12/2021 |
15:11:33 |
0300010GY |
| 107 |
11.0650 |
BATE |
09/12/2021 |
15:11:33 |
0300010GZ |
| 447 |
11.0600 |
XLON |
09/12/2021 |
15:12:32 |
444778906976816 |
| 103 |
11.0600 |
XLON |
09/12/2021 |
15:12:32 |
444778906976817 |
| 340 |
11.0600 |
XLON |
09/12/2021 |
15:12:32 |
444778906976818 |
| 95 |
11.0600 |
XLON |
09/12/2021 |
15:12:32 |
444778906976819 |
| 373 |
11.0600 |
XLON |
09/12/2021 |
15:13:26 |
444778906977048 |
| 95 |
11.0600 |
XLON |
09/12/2021 |
15:13:26 |
444778906977049 |
| 105 |
11.0600 |
XLON |
09/12/2021 |
15:13:29 |
444778906977071 |
| 972 |
11.0600 |
XLON |
09/12/2021 |
15:13:44 |
444778906977117 |
| 19 |
11.0550 |
CHIX |
09/12/2021 |
15:14:24 |
130001EQH |
| 1,046 |
11.0550 |
CHIX |
09/12/2021 |
15:14:37 |
130001ERP |
| 200 |
11.0550 |
CHIX |
09/12/2021 |
15:14:53 |
130001ETO |
| 407 |
11.0550 |
CHIX |
09/12/2021 |
15:14:53 |
130001ETP |
| 1,415 |
11.0500 |
XLON |
09/12/2021 |
15:16:05 |
444778906977829 |
| 225 |
11.0550 |
TRQX |
09/12/2021 |
15:16:05 |
444778839862389 |
| 100 |
11.0550 |
TRQX |
09/12/2021 |
15:16:05 |
444778839862390 |
| 244 |
11.0550 |
TRQX |
09/12/2021 |
15:16:05 |
444778839862391 |
| 470 |
11.0550 |
TRQX |
09/12/2021 |
15:16:47 |
444778839862564 |
| 410 |
11.0550 |
TRQX |
09/12/2021 |
15:16:52 |
444778839862572 |
| 410 |
11.0550 |
XLON |
09/12/2021 |
15:16:52 |
444778906977994 |
| 711 |
11.0550 |
XLON |
09/12/2021 |
15:16:52 |
444778906977995 |
| 586 |
11.0550 |
XLON |
09/12/2021 |
15:16:52 |
444778906977996 |
| 886 |
11.0550 |
XLON |
09/12/2021 |
15:16:52 |
444778906977997 |
| 320 |
11.0550 |
XLON |
09/12/2021 |
15:16:52 |
444778906977998 |
| 26 |
11.0550 |
TRQX |
09/12/2021 |
15:17:47 |
444778839862837 |
| 132 |
11.0550 |
TRQX |
09/12/2021 |
15:17:47 |
444778839862838 |
| 184 |
11.0550 |
TRQX |
09/12/2021 |
15:17:47 |
444778839862839 |
| 14 |
11.0550 |
TRQX |
09/12/2021 |
15:19:23 |
444778839863295 |
| 20 |
11.0550 |
TRQX |
09/12/2021 |
15:19:23 |
444778839863296 |
| 119 |
11.0550 |
TRQX |
09/12/2021 |
15:19:23 |
444778839863297 |
| 100 |
11.0550 |
TRQX |
09/12/2021 |
15:19:23 |
444778839863298 |
| 116 |
11.0550 |
TRQX |
09/12/2021 |
15:19:23 |
444778839863299 |
| 12 |
11.0550 |
TRQX |
09/12/2021 |
15:21:23 |
444778839863736 |
| 1,151 |
11.0550 |
TRQX |
09/12/2021 |
15:21:23 |
444778839863737 |
| 65 |
11.0500 |
BATE |
09/12/2021 |
15:23:02 |
0300011QC |
| 747 |
11.0500 |
XLON |
09/12/2021 |
15:23:13 |
444778906979176 |
| 418 |
11.0500 |
XLON |
09/12/2021 |
15:23:13 |
444778906979177 |
| 342 |
11.0500 |
BATE |
09/12/2021 |
15:23:13 |
0300011QY |
| 212 |
11.0500 |
BATE |
09/12/2021 |
15:23:13 |
0300011QZ |
| 210 |
11.0500 |
BATE |
09/12/2021 |
15:23:13 |
0300011R0 |
| 12 |
11.0500 |
BATE |
09/12/2021 |
15:24:00 |
0300011SX |
| 100 |
11.0500 |
BATE |
09/12/2021 |
15:24:00 |
0300011SY |
| 892 |
11.0500 |
CHIX |
09/12/2021 |
15:24:00 |
130001G5V |
| 457 |
11.0500 |
CHIX |
09/12/2021 |
15:24:00 |
130001G6C |
| 653 |
11.0450 |
XLON |
09/12/2021 |
15:24:10 |
444778906979355 |
| 762 |
11.0450 |
XLON |
09/12/2021 |
15:24:10 |
444778906979356 |
| 300 |
11.0400 |
XLON |
09/12/2021 |
15:25:18 |
444778906979685 |
| 892 |
11.0350 |
TRQX |
09/12/2021 |
15:25:18 |
444778839864730 |
| 296 |
11.0400 |
BATE |
09/12/2021 |
15:25:18 |
0300011YL |
| 200 |
11.0350 |
XLON |
09/12/2021 |
15:25:19 |
444778906979706 |
| 228 |
11.0350 |
XLON |
09/12/2021 |
15:25:19 |
444778906979707 |
| 585 |
11.0350 |
XLON |
09/12/2021 |
15:25:19 |
444778906979708 |
| 281 |
11.0350 |
XLON |
09/12/2021 |
15:25:19 |
444778906979709 |
| 387 |
11.0300 |
XLON |
09/12/2021 |
15:25:57 |
444778906979848 |
| 957 |
11.0350 |
XLON |
09/12/2021 |
15:27:17 |
444778906980096 |
| 458 |
11.0350 |
XLON |
09/12/2021 |
15:27:17 |
444778906980097 |
| 1,415 |
11.0350 |
XLON |
09/12/2021 |
15:28:06 |
444778906980266 |
| 1,415 |
11.0350 |
XLON |
09/12/2021 |
15:28:06 |
444778906980267 |
| 400 |
11.0350 |
CHIX |
09/12/2021 |
15:28:06 |
130001GTX |
| 948 |
11.0350 |
BATE |
09/12/2021 |
15:28:06 |
0300012AQ |
| 1,015 |
11.0350 |
CHIX |
09/12/2021 |
15:28:06 |
130001GTY |
| 1,015 |
11.0350 |
CHIX |
09/12/2021 |
15:28:06 |
130001GU0 |
| 153 |
11.0350 |
CHIX |
09/12/2021 |
15:28:06 |
130001GU1 |
| 200 |
11.0350 |
XLON |
09/12/2021 |
15:28:06 |
444778906980270 |
| 1,439 |
11.0350 |
XLON |
09/12/2021 |
15:28:11 |
444778906980292 |
| 200 |
11.0350 |
XLON |
09/12/2021 |
15:28:11 |
444778906980293 |
| 226 |
11.0350 |
XLON |
09/12/2021 |
15:28:11 |
444778906980294 |
| 256 |
11.0400 |
XLON |
09/12/2021 |
15:30:07 |
444778906980739 |
| 1,746 |
11.0400 |
TRQX |
09/12/2021 |
15:30:08 |
444778839865918 |
| 194 |
11.0400 |
TRQX |
09/12/2021 |
15:30:08 |
444778839865919 |
| 34 |
11.0400 |
CHIX |
09/12/2021 |
15:30:14 |
130001H67 |
| 519 |
11.0400 |
CHIX |
09/12/2021 |
15:30:14 |
130001H68 |
| 100 |
11.0550 |
TRQX |
09/12/2021 |
15:31:12 |
444778839866193 |
| 200 |
11.0550 |
XLON |
09/12/2021 |
15:31:13 |
444778906980944 |
| 16 |
11.0550 |
CHIX |
09/12/2021 |
15:31:14 |
130001HDW |
| 200 |
11.0550 |
CHIX |
09/12/2021 |
15:31:14 |
130001HDX |
| 300 |
11.0550 |
CHIX |
09/12/2021 |
15:31:14 |
130001HDY |
| 200 |
11.0550 |
XLON |
09/12/2021 |
15:31:18 |
444778906980949 |
| 200 |
11.0550 |
XLON |
09/12/2021 |
15:31:23 |
444778906981007 |
| 690 |
11.0500 |
XLON |
09/12/2021 |
15:31:25 |
444778906981024 |
| 304 |
11.0500 |
BATE |
09/12/2021 |
15:31:25 |
0300012QM |
| 366 |
11.0500 |
BATE |
09/12/2021 |
15:31:25 |
0300012QN |
| 78 |
11.0500 |
BATE |
09/12/2021 |
15:31:25 |
0300012QO |
| 23 |
11.0500 |
BATE |
09/12/2021 |
15:31:25 |
0300012QP |
| 644 |
11.0500 |
BATE |
09/12/2021 |
15:31:25 |
0300012QQ |
| 88 |
11.0550 |
CHIX |
09/12/2021 |
15:31:25 |
130001HG0 |
| 600 |
11.0550 |
CHIX |
09/12/2021 |
15:31:25 |
130001HG1 |
| 224 |
11.0550 |
CHIX |
09/12/2021 |
15:31:25 |
130001HG2 |
| 228 |
11.0550 |
CHIX |
09/12/2021 |
15:31:25 |
130001HG3 |
| 100 |
11.0550 |
TRQX |
09/12/2021 |
15:31:25 |
444778839866350 |
| 652 |
11.0500 |
XLON |
09/12/2021 |
15:31:25 |
444778906981025 |
| 100 |
11.0550 |
TRQX |
09/12/2021 |
15:31:30 |
444778839866382 |
| 244 |
11.0550 |
TRQX |
09/12/2021 |
15:31:30 |
444778839866383 |
| 3 |
11.0550 |
TRQX |
09/12/2021 |
15:31:30 |
444778839866384 |
| 237 |
11.0500 |
XLON |
09/12/2021 |
15:31:30 |
444778906981043 |
| 730 |
11.0500 |
XLON |
09/12/2021 |
15:31:30 |
444778906981044 |
| 745 |
11.0500 |
XLON |
09/12/2021 |
15:31:30 |
444778906981047 |
| 51 |
11.0500 |
XLON |
09/12/2021 |
15:31:30 |
444778906981048 |
| 475 |
11.0500 |
XLON |
09/12/2021 |
15:31:30 |
444778906981049 |
| 93 |
11.0500 |
XLON |
09/12/2021 |
15:31:30 |
444778906981050 |
| 51 |
11.0500 |
XLON |
09/12/2021 |
15:31:30 |
444778906981051 |
| 270 |
11.0450 |
TRQX |
09/12/2021 |
15:32:05 |
444778839866600 |
| 67 |
11.0450 |
TRQX |
09/12/2021 |
15:32:05 |
444778839866601 |
| 1,203 |
11.0450 |
BATE |
09/12/2021 |
15:32:05 |
0300012VU |
| 281 |
11.0450 |
CHIX |
09/12/2021 |
15:32:05 |
130001HMI |
| 37 |
11.0450 |
BATE |
09/12/2021 |
15:32:05 |
0300012VV |
| 80 |
11.0450 |
CHIX |
09/12/2021 |
15:32:05 |
130001HMJ |
| 136 |
11.0450 |
BATE |
09/12/2021 |
15:32:05 |
0300012VW |
| 231 |
11.0450 |
CHIX |
09/12/2021 |
15:32:05 |
130001HMK |
| 350 |
11.0450 |
CHIX |
09/12/2021 |
15:32:05 |
130001HML |
| 161 |
11.0450 |
CHIX |
09/12/2021 |
15:32:05 |
130001HMM |
| 200 |
11.0450 |
XLON |
09/12/2021 |
15:32:05 |
444778906981258 |
| 420 |
11.0450 |
XLON |
09/12/2021 |
15:32:05 |
444778906981259 |
| 488 |
11.0500 |
XLON |
09/12/2021 |
15:32:05 |
444778906981260 |
| 239 |
11.0500 |
XLON |
09/12/2021 |
15:32:05 |
444778906981261 |
| 319 |
11.0500 |
XLON |
09/12/2021 |
15:32:05 |
444778906981262 |
| 44 |
11.0450 |
TRQX |
09/12/2021 |
15:32:05 |
444778839866606 |
| 244 |
11.0450 |
TRQX |
09/12/2021 |
15:32:05 |
444778839866607 |
| 100 |
11.0450 |
TRQX |
09/12/2021 |
15:32:05 |
444778839866608 |
| 263 |
11.0450 |
TRQX |
09/12/2021 |
15:32:05 |
444778839866609 |
| 92 |
11.0450 |
BATE |
09/12/2021 |
15:32:05 |
0300012W1 |
| 71 |
11.0450 |
BATE |
09/12/2021 |
15:32:12 |
0300012WT |
| 480 |
11.0450 |
BATE |
09/12/2021 |
15:32:12 |
0300012WU |
| 870 |
11.0400 |
XLON |
09/12/2021 |
15:35:43 |
444778906982241 |
| 722 |
11.0400 |
CHIX |
09/12/2021 |
15:35:43 |
130001I9E |
| 1,092 |
11.0400 |
XLON |
09/12/2021 |
15:35:43 |
444778906982248 |
| 443 |
11.0350 |
BATE |
09/12/2021 |
15:35:52 |
0300013CX |
| 282 |
11.0350 |
BATE |
09/12/2021 |
15:35:52 |
0300013CY |
| 436 |
11.0350 |
XLON |
09/12/2021 |
15:35:52 |
444778906982323 |
| 309 |
11.0350 |
CHIX |
09/12/2021 |
15:35:52 |
130001IAL |
| 200 |
11.0350 |
XLON |
09/12/2021 |
15:35:52 |
444778906982326 |
| 345 |
11.0350 |
XLON |
09/12/2021 |
15:35:57 |
444778906982349 |
| 299 |
11.0350 |
XLON |
09/12/2021 |
15:35:57 |
444778906982350 |
| 310 |
11.0300 |
BATE |
09/12/2021 |
15:36:14 |
0300013EA |
| 434 |
11.0300 |
XLON |
09/12/2021 |
15:36:14 |
444778906982398 |
| 317 |
11.0300 |
BATE |
09/12/2021 |
15:36:14 |
0300013EH |
| 284 |
11.0300 |
XLON |
09/12/2021 |
15:36:31 |
444778906982466 |
| 995 |
11.0300 |
CHIX |
09/12/2021 |
15:36:31 |
130001IG0 |
| 80 |
11.0300 |
CHIX |
09/12/2021 |
15:36:36 |
130001IH4 |
| 316 |
11.0300 |
CHIX |
09/12/2021 |
15:36:36 |
130001IH5 |
| 53 |
11.0300 |
CHIX |
09/12/2021 |
15:36:36 |
130001IH6 |
| 200 |
11.0300 |
XLON |
09/12/2021 |
15:36:36 |
444778906982510 |
| 210 |
11.0300 |
XLON |
09/12/2021 |
15:36:36 |
444778906982511 |
| 182 |
11.0300 |
XLON |
09/12/2021 |
15:36:36 |
444778906982512 |
| 200 |
11.0300 |
XLON |
09/12/2021 |
15:37:15 |
444778906982675 |
| 200 |
11.0300 |
XLON |
09/12/2021 |
15:37:39 |
444778906982753 |
| 303 |
11.0300 |
XLON |
09/12/2021 |
15:37:39 |
444778906982754 |
| 714 |
11.0250 |
TRQX |
09/12/2021 |
15:37:50 |
444778839868179 |
| 353 |
11.0250 |
TRQX |
09/12/2021 |
15:39:30 |
444778839868639 |
| 907 |
11.0300 |
BATE |
09/12/2021 |
15:40:04 |
0300013X6 |
| 219 |
11.0300 |
CHIX |
09/12/2021 |
15:40:04 |
130001J4G |
| 1,077 |
11.0300 |
CHIX |
09/12/2021 |
15:40:04 |
130001J4H |
| 1,415 |
11.0300 |
XLON |
09/12/2021 |
15:40:04 |
444778906983407 |
| 229 |
11.0300 |
CHIX |
09/12/2021 |
15:40:04 |
130001J4J |
| 500 |
11.0300 |
CHIX |
09/12/2021 |
15:40:04 |
130001J4K |
| 200 |
11.0300 |
XLON |
09/12/2021 |
15:40:04 |
444778906983409 |
| 217 |
11.0300 |
XLON |
09/12/2021 |
15:40:04 |
444778906983410 |
| 998 |
11.0300 |
XLON |
09/12/2021 |
15:40:04 |
444778906983411 |
| 200 |
11.0300 |
XLON |
09/12/2021 |
15:40:11 |
444778906983473 |
| 217 |
11.0300 |
XLON |
09/12/2021 |
15:40:11 |
444778906983474 |
| 200 |
11.0300 |
XLON |
09/12/2021 |
15:40:16 |
444778906983510 |
| 217 |
11.0300 |
XLON |
09/12/2021 |
15:40:16 |
444778906983511 |
| 131 |
11.0300 |
XLON |
09/12/2021 |
15:40:16 |
444778906983512 |
| 200 |
11.0300 |
XLON |
09/12/2021 |
15:40:21 |
444778906983522 |
| 217 |
11.0300 |
XLON |
09/12/2021 |
15:40:21 |
444778906983523 |
| 434 |
11.0300 |
XLON |
09/12/2021 |
15:40:21 |
444778906983524 |
| 829 |
11.0300 |
XLON |
09/12/2021 |
15:40:26 |
444778906983546 |
| 412 |
11.0300 |
XLON |
09/12/2021 |
15:40:26 |
444778906983547 |
| 293 |
11.0350 |
CHIX |
09/12/2021 |
15:42:06 |
130001JHG |
| 259 |
11.0350 |
XLON |
09/12/2021 |
15:42:06 |
444778906983888 |
| 200 |
11.0350 |
XLON |
09/12/2021 |
15:42:06 |
444778906983889 |
| 1,415 |
11.0450 |
XLON |
09/12/2021 |
15:43:14 |
444778906984198 |
| 1,118 |
11.0400 |
TRQX |
09/12/2021 |
15:43:14 |
444778839869489 |
| 360 |
11.0400 |
XLON |
09/12/2021 |
15:43:14 |
444778906984204 |
| 16 |
11.0400 |
XLON |
09/12/2021 |
15:43:14 |
444778906984205 |
| 200 |
11.0450 |
XLON |
09/12/2021 |
15:43:14 |
444778906984206 |
| 350 |
11.0450 |
XLON |
09/12/2021 |
15:43:14 |
444778906984207 |
| 326 |
11.0450 |
XLON |
09/12/2021 |
15:43:14 |
444778906984208 |
| 280 |
11.0450 |
CHIX |
09/12/2021 |
15:43:14 |
130001JQ9 |
| 184 |
11.0450 |
CHIX |
09/12/2021 |
15:43:14 |
130001JQA |
| 447 |
11.0350 |
TRQX |
09/12/2021 |
15:43:14 |
444778839869492 |
| 321 |
11.0400 |
BATE |
09/12/2021 |
15:43:14 |
0300014CL |
| 366 |
11.0400 |
BATE |
09/12/2021 |
15:43:14 |
0300014CM |
| 6 |
11.0400 |
BATE |
09/12/2021 |
15:43:19 |
0300014D8 |
| 169 |
11.0400 |
BATE |
09/12/2021 |
15:43:19 |
0300014D9 |
| 200 |
11.0400 |
BATE |
09/12/2021 |
15:43:19 |
0300014DA |
| 194 |
11.0400 |
BATE |
09/12/2021 |
15:43:24 |
0300014DR |
| 367 |
11.0400 |
BATE |
09/12/2021 |
15:43:24 |
0300014DS |
| 46 |
11.0350 |
XLON |
09/12/2021 |
15:44:27 |
444778906984480 |
| 1,369 |
11.0350 |
XLON |
09/12/2021 |
15:44:27 |
444778906984481 |
| 200 |
11.0350 |
XLON |
09/12/2021 |
15:44:28 |
444778906984482 |
| 661 |
11.0350 |
XLON |
09/12/2021 |
15:44:28 |
444778906984483 |
| 1,415 |
11.0550 |
XLON |
09/12/2021 |
15:47:12 |
444778906985097 |
| 350 |
11.0550 |
BATE |
09/12/2021 |
15:47:12 |
0300014UV |
| 100 |
11.0550 |
BATE |
09/12/2021 |
15:47:12 |
0300014UW |
| 221 |
11.0550 |
BATE |
09/12/2021 |
15:47:12 |
0300014UX |
| 269 |
11.0550 |
XLON |
09/12/2021 |
15:47:12 |
444778906985099 |
| 1,006 |
11.0550 |
XLON |
09/12/2021 |
15:47:12 |
444778906985100 |
| 140 |
11.0550 |
XLON |
09/12/2021 |
15:47:12 |
444778906985101 |
| 1,346 |
11.0550 |
XLON |
09/12/2021 |
15:47:17 |
444778906985125 |
| 200 |
11.0550 |
XLON |
09/12/2021 |
15:47:17 |
444778906985126 |
| 567 |
11.0550 |
XLON |
09/12/2021 |
15:47:17 |
444778906985127 |
| 134 |
11.0550 |
BATE |
09/12/2021 |
15:47:21 |
0300014VP |
| 234 |
11.0550 |
BATE |
09/12/2021 |
15:47:21 |
0300014VQ |
| 1,180 |
11.0550 |
XLON |
09/12/2021 |
15:47:22 |
444778906985132 |
| 660 |
11.0550 |
XLON |
09/12/2021 |
15:47:27 |
444778906985183 |
| 200 |
11.0550 |
XLON |
09/12/2021 |
15:47:40 |
444778906985244 |
| 200 |
11.0550 |
XLON |
09/12/2021 |
15:47:45 |
444778906985261 |
| 543 |
11.0550 |
XLON |
09/12/2021 |
15:47:45 |
444778906985262 |
| 76 |
11.0550 |
XLON |
09/12/2021 |
15:47:45 |
444778906985263 |
| 660 |
11.0550 |
XLON |
09/12/2021 |
15:47:45 |
444778906985264 |
| 190 |
11.0550 |
BATE |
09/12/2021 |
15:47:45 |
0300014X6 |
| 129 |
11.0550 |
CHIX |
09/12/2021 |
15:49:20 |
130001KRG |
| 958 |
11.0550 |
CHIX |
09/12/2021 |
15:49:20 |
130001KRH |
| 1,403 |
11.0550 |
XLON |
09/12/2021 |
15:49:22 |
444778906985502 |
| 1,307 |
11.0550 |
XLON |
09/12/2021 |
15:50:10 |
444778906985651 |
| 1,354 |
11.0500 |
BATE |
09/12/2021 |
15:50:51 |
0300015CL |
| 1,369 |
11.0500 |
CHIX |
09/12/2021 |
15:50:51 |
130001L1E |
| 61 |
11.0500 |
BATE |
09/12/2021 |
15:50:51 |
0300015CM |
| 200 |
11.0500 |
XLON |
09/12/2021 |
15:50:51 |
444778906985936 |
| 171 |
11.0500 |
XLON |
09/12/2021 |
15:50:51 |
444778906985937 |
| 209 |
11.0500 |
BATE |
09/12/2021 |
15:50:51 |
0300015CO |
| 529 |
11.0450 |
XLON |
09/12/2021 |
15:51:44 |
444778906986118 |
| 1,290 |
11.0450 |
XLON |
09/12/2021 |
15:53:05 |
444778906986489 |
| 200 |
11.0450 |
XLON |
09/12/2021 |
15:53:05 |
444778906986490 |
| 557 |
11.0450 |
XLON |
09/12/2021 |
15:53:05 |
444778906986491 |
| 263 |
11.0450 |
CHIX |
09/12/2021 |
15:53:28 |
130001LIZ |
| 42 |
11.0450 |
CHIX |
09/12/2021 |
15:53:55 |
130001LL6 |
| 1,415 |
11.0450 |
XLON |
09/12/2021 |
15:53:55 |
444778906986663 |
| 91 |
11.0500 |
XLON |
09/12/2021 |
15:54:38 |
444778906986805 |
| 102 |
11.0500 |
XLON |
09/12/2021 |
15:54:38 |
444778906986806 |
| 111 |
11.0500 |
XLON |
09/12/2021 |
15:54:38 |
444778906986807 |
| 752 |
11.0500 |
XLON |
09/12/2021 |
15:54:43 |
444778906986817 |
| 568 |
11.0500 |
XLON |
09/12/2021 |
15:54:43 |
444778906986818 |
| 179 |
11.0500 |
XLON |
09/12/2021 |
15:54:43 |
444778906986819 |
| 6 |
11.0500 |
CHIX |
09/12/2021 |
15:54:43 |
130001LO1 |
| 400 |
11.0500 |
CHIX |
09/12/2021 |
15:54:43 |
130001LO2 |
| 11 |
11.0500 |
BATE |
09/12/2021 |
15:55:02 |
0300015UC |
| 327 |
11.0500 |
BATE |
09/12/2021 |
15:55:02 |
0300015UD |
| 47 |
11.0500 |
BATE |
09/12/2021 |
15:55:02 |
0300015UE |
| 7 |
11.0500 |
CHIX |
09/12/2021 |
15:55:02 |
130001LPW |
| 690 |
11.0500 |
CHIX |
09/12/2021 |
15:55:02 |
130001LPX |
| 230 |
11.0500 |
CHIX |
09/12/2021 |
15:55:02 |
130001LPY |
| 1,040 |
11.0450 |
XLON |
09/12/2021 |
15:55:34 |
444778906987045 |
| 792 |
11.0450 |
BATE |
09/12/2021 |
15:55:34 |
0300015WH |
| 200 |
11.0450 |
CHIX |
09/12/2021 |
15:55:34 |
130001LT3 |
| 166 |
11.0450 |
CHIX |
09/12/2021 |
15:55:34 |
130001LT4 |
| 230 |
11.0450 |
XLON |
09/12/2021 |
15:55:34 |
444778906987047 |
| 171 |
11.0450 |
XLON |
09/12/2021 |
15:55:34 |
444778906987048 |
| 793 |
11.0450 |
CHIX |
09/12/2021 |
15:56:44 |
130001LZS |
| 780 |
11.0450 |
CHIX |
09/12/2021 |
15:56:44 |
130001LZU |
| 200 |
11.0450 |
XLON |
09/12/2021 |
15:57:05 |
444778906987383 |
| 77 |
11.0450 |
CHIX |
09/12/2021 |
15:57:05 |
130001M21 |
| 200 |
11.0450 |
XLON |
09/12/2021 |
15:57:12 |
444778906987394 |
| 1,415 |
11.0450 |
XLON |
09/12/2021 |
15:59:22 |
444778906987879 |
| 591 |
11.0450 |
CHIX |
09/12/2021 |
15:59:22 |
130001MGJ |
| 54 |
11.0450 |
CHIX |
09/12/2021 |
15:59:22 |
130001MGK |
| 400 |
11.0450 |
CHIX |
09/12/2021 |
15:59:22 |
130001MGT |
| 409 |
11.0450 |
XLON |
09/12/2021 |
15:59:23 |
444778906987893 |
| 198 |
11.0450 |
BATE |
09/12/2021 |
15:59:40 |
0300016EZ |
| 100 |
11.0450 |
BATE |
09/12/2021 |
15:59:40 |
0300016F0 |
| 997 |
11.0450 |
XLON |
09/12/2021 |
15:59:40 |
444778906988003 |
| 833 |
11.0450 |
XLON |
09/12/2021 |
16:00:22 |
444778906988154 |
| 200 |
11.0450 |
XLON |
09/12/2021 |
16:00:25 |
444778906988166 |
| 1,104 |
11.0450 |
XLON |
09/12/2021 |
16:00:25 |
444778906988167 |
| 836 |
11.0450 |
TRQX |
09/12/2021 |
16:00:26 |
444778839873331 |
| 213 |
11.0450 |
BATE |
09/12/2021 |
16:00:27 |
0300016IX |
| 642 |
11.0450 |
XLON |
09/12/2021 |
16:00:30 |
444778906988197 |
| 200 |
11.0450 |
XLON |
09/12/2021 |
16:00:35 |
444778906988228 |
| 251 |
11.0450 |
XLON |
09/12/2021 |
16:00:35 |
444778906988229 |
| 260 |
11.0450 |
CHIX |
09/12/2021 |
16:00:36 |
130001MQE |
| 300 |
11.0450 |
CHIX |
09/12/2021 |
16:00:36 |
130001MQF |
| 109 |
11.0450 |
CHIX |
09/12/2021 |
16:00:36 |
130001MQG |
| 563 |
11.0450 |
TRQX |
09/12/2021 |
16:00:39 |
444778839873408 |
| 200 |
11.0450 |
XLON |
09/12/2021 |
16:00:40 |
444778906988275 |
| 200 |
11.0450 |
XLON |
09/12/2021 |
16:00:45 |
444778906988294 |
| 1,429 |
11.0450 |
BATE |
09/12/2021 |
16:00:45 |
0300016KY |
| 186 |
11.0450 |
CHIX |
09/12/2021 |
16:00:53 |
130001MRQ |
| 100 |
11.0450 |
CHIX |
09/12/2021 |
16:00:53 |
130001MRR |
| 1,026 |
11.0450 |
BATE |
09/12/2021 |
16:03:02 |
0300016UR |
| 310 |
11.0450 |
CHIX |
09/12/2021 |
16:03:02 |
130001N4C |
| 77 |
11.0450 |
CHIX |
09/12/2021 |
16:03:02 |
130001N4D |
| 366 |
11.0500 |
CHIX |
09/12/2021 |
16:03:38 |
130001N7E |
| 249 |
11.0500 |
CHIX |
09/12/2021 |
16:03:38 |
130001N7F |
| 98 |
11.0500 |
CHIX |
09/12/2021 |
16:03:38 |
130001N7G |
| 240 |
11.0450 |
CHIX |
09/12/2021 |
16:04:32 |
130001NBX |
| 200 |
11.0450 |
XLON |
09/12/2021 |
16:04:32 |
444778906989070 |
| 480 |
11.0450 |
XLON |
09/12/2021 |
16:04:32 |
444778906989071 |
| 1,147 |
11.0400 |
TRQX |
09/12/2021 |
16:04:34 |
444778839874315 |
| 37 |
11.0400 |
CHIX |
09/12/2021 |
16:04:37 |
130001NCD |
| 431 |
11.0400 |
CHIX |
09/12/2021 |
16:04:37 |
130001NCE |
| 200 |
11.0400 |
XLON |
09/12/2021 |
16:04:37 |
444778906989090 |
| 200 |
11.0400 |
XLON |
09/12/2021 |
16:04:37 |
444778906989091 |
| 200 |
11.0400 |
XLON |
09/12/2021 |
16:04:37 |
444778906989092 |
| 200 |
11.0400 |
XLON |
09/12/2021 |
16:04:37 |
444778906989093 |
| 300 |
11.0400 |
XLON |
09/12/2021 |
16:04:37 |
444778906989094 |
| 300 |
11.0400 |
XLON |
09/12/2021 |
16:04:37 |
444778906989095 |
| 200 |
11.0400 |
XLON |
09/12/2021 |
16:04:42 |
444778906989125 |
| 243 |
11.0400 |
XLON |
09/12/2021 |
16:04:42 |
444778906989126 |
| 300 |
11.0400 |
XLON |
09/12/2021 |
16:04:42 |
444778906989127 |
| 100 |
11.0400 |
XLON |
09/12/2021 |
16:04:42 |
444778906989128 |
| 199 |
11.0400 |
XLON |
09/12/2021 |
16:04:42 |
444778906989129 |
| 200 |
11.0400 |
XLON |
09/12/2021 |
16:05:01 |
444778906989216 |
| 70 |
11.0550 |
XLON |
09/12/2021 |
16:07:04 |
444778906989664 |
| 200 |
11.0550 |
XLON |
09/12/2021 |
16:07:04 |
444778906989665 |
| 1,335 |
11.0550 |
XLON |
09/12/2021 |
16:07:04 |
444778906989666 |
| 1,415 |
11.0550 |
XLON |
09/12/2021 |
16:07:07 |
444778906989677 |
| 468 |
11.0550 |
XLON |
09/12/2021 |
16:07:07 |
444778906989696 |
| 490 |
11.0500 |
CHIX |
09/12/2021 |
16:07:07 |
130001NSZ |
| 342 |
11.0500 |
CHIX |
09/12/2021 |
16:07:07 |
130001NT0 |
| 389 |
11.0550 |
XLON |
09/12/2021 |
16:07:09 |
444778906989716 |
| 315 |
11.0550 |
CHIX |
09/12/2021 |
16:08:04 |
130001O0M |
| 74 |
11.0550 |
CHIX |
09/12/2021 |
16:08:04 |
130001O0N |
| 986 |
11.0550 |
XLON |
09/12/2021 |
16:08:04 |
444778906989875 |
| 429 |
11.0550 |
XLON |
09/12/2021 |
16:08:04 |
444778906989876 |
| 648 |
11.0550 |
BATE |
09/12/2021 |
16:08:04 |
0300017KZ |
| 1,346 |
11.0500 |
BATE |
09/12/2021 |
16:08:04 |
0300017L1 |
| 247 |
11.0500 |
TRQX |
09/12/2021 |
16:08:04 |
444778839875228 |
| 950 |
11.0500 |
TRQX |
09/12/2021 |
16:08:04 |
444778839875229 |
| 243 |
11.0550 |
CHIX |
09/12/2021 |
16:08:04 |
130001O0U |
| 133 |
11.0550 |
XLON |
09/12/2021 |
16:08:04 |
444778906989887 |
| 353 |
11.0550 |
XLON |
09/12/2021 |
16:08:04 |
444778906989888 |
| 200 |
11.0550 |
XLON |
09/12/2021 |
16:08:04 |
444778906989889 |
| 364 |
11.0550 |
XLON |
09/12/2021 |
16:08:04 |
444778906989890 |
| 206 |
11.0550 |
XLON |
09/12/2021 |
16:08:04 |
444778906989891 |
| 20 |
11.0600 |
CHIX |
09/12/2021 |
16:09:09 |
130001OBI |
| 89 |
11.0600 |
CHIX |
09/12/2021 |
16:09:09 |
130001OBJ |
| 293 |
11.0600 |
CHIX |
09/12/2021 |
16:09:09 |
130001OBK |
| 27 |
11.0600 |
BATE |
09/12/2021 |
16:09:09 |
0300017TF |
| 619 |
11.0600 |
CHIX |
09/12/2021 |
16:09:09 |
130001OBL |
| 746 |
11.0600 |
BATE |
09/12/2021 |
16:09:09 |
0300017TG |
| 1,179 |
11.0600 |
CHIX |
09/12/2021 |
16:10:43 |
130001OK3 |
| 236 |
11.0600 |
CHIX |
09/12/2021 |
16:10:43 |
130001OK4 |
| 1,264 |
11.0600 |
XLON |
09/12/2021 |
16:10:43 |
444778906990434 |
| 151 |
11.0600 |
XLON |
09/12/2021 |
16:10:43 |
444778906990435 |
| 1,349 |
11.0600 |
XLON |
09/12/2021 |
16:10:43 |
444778906990436 |
| 66 |
11.0600 |
XLON |
09/12/2021 |
16:10:43 |
444778906990437 |
| 255 |
11.0600 |
BATE |
09/12/2021 |
16:10:43 |
030001803 |
| 65 |
11.0600 |
BATE |
09/12/2021 |
16:10:43 |
030001804 |
| 244 |
11.0600 |
TRQX |
09/12/2021 |
16:10:43 |
444778839875910 |
| 103 |
11.0600 |
TRQX |
09/12/2021 |
16:10:43 |
444778839875911 |
| 200 |
11.0600 |
XLON |
09/12/2021 |
16:10:43 |
444778906990440 |
| 235 |
11.0600 |
XLON |
09/12/2021 |
16:10:43 |
444778906990441 |
| 636 |
11.0600 |
XLON |
09/12/2021 |
16:10:43 |
444778906990442 |
| 634 |
11.0600 |
XLON |
09/12/2021 |
16:10:43 |
444778906990443 |
| 856 |
11.0600 |
XLON |
09/12/2021 |
16:10:43 |
444778906990444 |
| 427 |
11.0600 |
XLON |
09/12/2021 |
16:10:52 |
444778906990507 |
| 112 |
11.0600 |
XLON |
09/12/2021 |
16:10:52 |
444778906990508 |
| 300 |
11.0600 |
CHIX |
09/12/2021 |
16:10:52 |
130001OLV |
| 100 |
11.0600 |
CHIX |
09/12/2021 |
16:10:52 |
130001OLW |
| 200 |
11.0600 |
XLON |
09/12/2021 |
16:11:13 |
444778906990575 |
| 200 |
11.0600 |
XLON |
09/12/2021 |
16:12:09 |
444778906990716 |
| 354 |
11.0600 |
XLON |
09/12/2021 |
16:12:09 |
444778906990717 |
| 720 |
11.0600 |
XLON |
09/12/2021 |
16:12:09 |
444778906990718 |
| 285 |
11.0600 |
XLON |
09/12/2021 |
16:12:09 |
444778906990719 |
| 630 |
11.0550 |
XLON |
09/12/2021 |
16:13:57 |
444778906990998 |
| 461 |
11.0550 |
XLON |
09/12/2021 |
16:13:57 |
444778906991017 |
| 781 |
11.0550 |
XLON |
09/12/2021 |
16:13:57 |
444778906991018 |
| 42 |
11.0550 |
XLON |
09/12/2021 |
16:13:57 |
444778906991019 |
| 1,415 |
11.0500 |
XLON |
09/12/2021 |
16:15:17 |
444778906991358 |
| 185 |
11.0500 |
CHIX |
09/12/2021 |
16:15:17 |
130001P8D |
| 64 |
11.0500 |
CHIX |
09/12/2021 |
16:15:17 |
130001P8E |
| 48 |
11.0500 |
CHIX |
09/12/2021 |
16:15:17 |
130001P8F |
| 358 |
11.0500 |
CHIX |
09/12/2021 |
16:15:17 |
130001P8G |
| 417 |
11.0500 |
CHIX |
09/12/2021 |
16:15:17 |
130001P8H |
| 170 |
11.0500 |
XLON |
09/12/2021 |
16:15:17 |
444778906991363 |
| 200 |
11.0500 |
XLON |
09/12/2021 |
16:15:17 |
444778906991364 |
| 200 |
11.0500 |
XLON |
09/12/2021 |
16:15:22 |
444778906991404 |
| 240 |
11.0500 |
XLON |
09/12/2021 |
16:15:22 |
444778906991405 |
| 200 |
11.0600 |
XLON |
09/12/2021 |
16:17:38 |
444778906991912 |
| 619 |
11.0600 |
XLON |
09/12/2021 |
16:17:38 |
444778906991913 |
| 1,415 |
11.0600 |
XLON |
09/12/2021 |
16:18:45 |
444778906992155 |
| 1,415 |
11.0600 |
XLON |
09/12/2021 |
16:18:45 |
444778906992153 |
| 1,079 |
11.0600 |
TRQX |
09/12/2021 |
16:18:45 |
444778839878287 |
| 1,041 |
11.0600 |
BATE |
09/12/2021 |
16:18:45 |
0300019CF |
| 1,278 |
11.0600 |
CHIX |
09/12/2021 |
16:18:45 |
130001Q07 |
| 202 |
11.0600 |
XLON |
09/12/2021 |
16:18:45 |
444778906992164 |
| 1,213 |
11.0600 |
XLON |
09/12/2021 |
16:18:58 |
444778906992213 |
| 500 |
11.0600 |
XLON |
09/12/2021 |
16:19:12 |
444778906992285 |
| 128 |
11.0650 |
CHIX |
09/12/2021 |
16:19:12 |
130001Q4J |
| 209 |
11.0600 |
BATE |
09/12/2021 |
16:19:14 |
0300019FK |
| 1,415 |
11.0600 |
XLON |
09/12/2021 |
16:19:28 |
444778906992348 |
| 1,300 |
11.0600 |
CHIX |
09/12/2021 |
16:19:28 |
130001Q5C |
| 115 |
11.0600 |
CHIX |
09/12/2021 |
16:19:28 |
130001Q5D |
| 100 |
11.0600 |
BATE |
09/12/2021 |
16:19:28 |
0300019GV |
| 200 |
11.0650 |
XLON |
09/12/2021 |
16:19:33 |
444778906992361 |
| 815 |
11.0600 |
BATE |
09/12/2021 |
16:19:36 |
0300019H6 |
| 156 |
11.0600 |
BATE |
09/12/2021 |
16:19:36 |
0300019H7 |
| 44 |
11.0600 |
BATE |
09/12/2021 |
16:19:36 |
0300019H8 |
| 300 |
11.0600 |
BATE |
09/12/2021 |
16:19:36 |
0300019H9 |
| 200 |
11.0650 |
XLON |
09/12/2021 |
16:19:38 |
444778906992379 |
| 2,375 |
11.0650 |
XLON |
09/12/2021 |
16:19:38 |
444778906992380 |
| 254 |
11.0650 |
XLON |
09/12/2021 |
16:19:38 |
444778906992381 |
| 373 |
11.0650 |
XLON |
09/12/2021 |
16:19:38 |
444778906992382 |
| 315 |
11.0650 |
XLON |
09/12/2021 |
16:19:38 |
444778906992383 |
| 865 |
11.0650 |
XLON |
09/12/2021 |
16:19:38 |
444778906992384 |
| 70 |
11.0650 |
XLON |
09/12/2021 |
16:19:38 |
444778906992385 |
| 156 |
11.0650 |
XLON |
09/12/2021 |
16:19:38 |
444778906992386 |
| 565 |
11.0650 |
XLON |
09/12/2021 |
16:19:43 |
444778906992411 |
| 200 |
11.0650 |
XLON |
09/12/2021 |
16:19:43 |
444778906992412 |
| 100 |
11.0700 |
TRQX |
09/12/2021 |
16:20:01 |
444778839878669 |
| 98 |
11.0700 |
TRQX |
09/12/2021 |
16:20:01 |
444778839878670 |
| 100 |
11.0700 |
TRQX |
09/12/2021 |
16:20:01 |
444778839878671 |
| 200 |
11.0700 |
XLON |
09/12/2021 |
16:20:02 |
444778906992522 |
| 984 |
11.0700 |
XLON |
09/12/2021 |
16:20:02 |
444778906992523 |
| 364 |
11.0700 |
BATE |
09/12/2021 |
16:20:02 |
0300019LC |
| 705 |
11.0750 |
CHIX |
09/12/2021 |
16:20:14 |
130001QCX |
| 5 |
11.0750 |
CHIX |
09/12/2021 |
16:20:19 |
130001QD9 |
| 300 |
11.0750 |
CHIX |
09/12/2021 |
16:20:19 |
130001QDA |
| 200 |
11.0750 |
XLON |
09/12/2021 |
16:20:21 |
444778906992626 |
| 6 |
11.0750 |
CHIX |
09/12/2021 |
16:20:24 |
130001QEW |
| 200 |
11.0750 |
CHIX |
09/12/2021 |
16:20:24 |
130001QEX |
| 198 |
11.0750 |
CHIX |
09/12/2021 |
16:20:24 |
130001QEY |
| 826 |
11.0700 |
BATE |
09/12/2021 |
16:20:25 |
0300019P0 |
| 1,134 |
11.0700 |
TRQX |
09/12/2021 |
16:20:25 |
444778839878837 |
| 723 |
11.0700 |
XLON |
09/12/2021 |
16:20:25 |
444778906992674 |
| 243 |
11.0700 |
TRQX |
09/12/2021 |
16:20:25 |
444778839878838 |
| 58 |
11.0700 |
TRQX |
09/12/2021 |
16:20:25 |
444778839878839 |
| 100 |
11.0700 |
BATE |
09/12/2021 |
16:20:25 |
0300019P2 |
| 88 |
11.0750 |
BATE |
09/12/2021 |
16:20:25 |
0300019P3 |
| 170 |
11.0750 |
BATE |
09/12/2021 |
16:20:25 |
0300019P4 |
| 200 |
11.0700 |
XLON |
09/12/2021 |
16:20:26 |
444778906992676 |
| 524 |
11.0700 |
XLON |
09/12/2021 |
16:20:26 |
444778906992677 |
| 244 |
11.0700 |
XLON |
09/12/2021 |
16:20:26 |
444778906992678 |
| 280 |
11.0700 |
XLON |
09/12/2021 |
16:20:26 |
444778906992679 |
| 473 |
11.0700 |
TRQX |
09/12/2021 |
16:21:16 |
444778839879124 |
| 798 |
11.0700 |
XLON |
09/12/2021 |
16:21:16 |
444778906992901 |
| 238 |
11.0700 |
XLON |
09/12/2021 |
16:21:16 |
444778906992902 |
| 200 |
11.0700 |
XLON |
09/12/2021 |
16:21:16 |
444778906992903 |
| 563 |
11.0700 |
XLON |
09/12/2021 |
16:21:16 |
444778906992904 |
| 26 |
11.0700 |
XLON |
09/12/2021 |
16:21:16 |
444778906992905 |
| 90 |
11.0650 |
CHIX |
09/12/2021 |
16:21:17 |
130001QNV |
| 1,325 |
11.0650 |
CHIX |
09/12/2021 |
16:21:17 |
130001QNW |
| 231 |
11.0650 |
CHIX |
09/12/2021 |
16:21:17 |
130001QO5 |
| 163 |
11.0650 |
CHIX |
09/12/2021 |
16:21:17 |
130001QO6 |
| 381 |
11.0650 |
CHIX |
09/12/2021 |
16:21:17 |
130001QO7 |
| 81 |
11.0650 |
CHIX |
09/12/2021 |
16:21:17 |
130001QO8 |
| 353 |
11.0650 |
CHIX |
09/12/2021 |
16:21:17 |
130001QO9 |
| 5 |
11.0700 |
CHIX |
09/12/2021 |
16:21:17 |
130001QNJ |
| 200 |
11.0650 |
XLON |
09/12/2021 |
16:21:21 |
444778906992925 |
| 752 |
11.0650 |
XLON |
09/12/2021 |
16:21:21 |
444778906992926 |
| 719 |
11.0650 |
XLON |
09/12/2021 |
16:21:21 |
444778906992927 |
| 1,125 |
11.0650 |
XLON |
09/12/2021 |
16:21:50 |
444778906993062 |
| 109 |
11.0650 |
XLON |
09/12/2021 |
16:21:50 |
444778906993063 |
| 1,116 |
11.0650 |
CHIX |
09/12/2021 |
16:21:50 |
130001QSA |
| 650 |
11.0650 |
TRQX |
09/12/2021 |
16:21:50 |
444778839879315 |
| 1,135 |
11.0650 |
BATE |
09/12/2021 |
16:21:50 |
030001A11 |
| 282 |
11.0650 |
CHIX |
09/12/2021 |
16:21:50 |
130001QS9 |
| 210 |
11.0750 |
CHIX |
09/12/2021 |
16:22:40 |
130001R0V |
| 724 |
11.0750 |
CHIX |
09/12/2021 |
16:22:40 |
130001R0W |
| 31 |
11.0750 |
CHIX |
09/12/2021 |
16:22:40 |
130001R0X |
| 524 |
11.0750 |
CHIX |
09/12/2021 |
16:23:49 |
130001RBA |
| 152 |
11.0750 |
CHIX |
09/12/2021 |
16:23:49 |
130001RBB |
| 1,172 |
11.0750 |
XLON |
09/12/2021 |
16:25:24 |
444778906994248 |
| 260 |
11.0750 |
XLON |
09/12/2021 |
16:25:24 |
444778906994249 |
| 299 |
11.0700 |
BATE |
09/12/2021 |
16:26:16 |
030001B2M |
| 742 |
11.0650 |
XLON |
09/12/2021 |
16:26:16 |
444778906994570 |
| 1,096 |
11.0650 |
CHIX |
09/12/2021 |
16:26:16 |
130001RWG |
| 200 |
11.0600 |
XLON |
09/12/2021 |
16:26:20 |
444778906994609 |
| 794 |
11.0600 |
XLON |
09/12/2021 |
16:26:21 |
444778906994613 |
| 200 |
11.0600 |
XLON |
09/12/2021 |
16:26:25 |
444778906994635 |
| 435 |
11.0600 |
XLON |
09/12/2021 |
16:26:25 |
444778906994636 |
| 543 |
11.0600 |
XLON |
09/12/2021 |
16:26:25 |
444778906994637 |
| 435 |
11.0600 |
XLON |
09/12/2021 |
16:26:25 |
444778906994638 |
| 142 |
11.0650 |
XLON |
09/12/2021 |
16:26:30 |
444778906994659 |
| 70 |
11.0650 |
XLON |
09/12/2021 |
16:26:30 |
444778906994660 |
| 512 |
11.0650 |
XLON |
09/12/2021 |
16:26:30 |
444778906994661 |
| 240 |
11.0650 |
XLON |
09/12/2021 |
16:26:30 |
444778906994662 |
| 54 |
11.0650 |
XLON |
09/12/2021 |
16:26:30 |
444778906994663 |
| 340 |
11.0650 |
CHIX |
09/12/2021 |
16:26:30 |
130001RYU |
| 1,075 |
11.0650 |
CHIX |
09/12/2021 |
16:26:30 |
130001RYV |
| 200 |
11.0750 |
XLON |
09/12/2021 |
16:28:10 |
444778906995316 |
| 200 |
11.0750 |
XLON |
09/12/2021 |
16:28:15 |
444778906995388 |
| 184 |
11.0750 |
XLON |
09/12/2021 |
16:28:15 |
444778906995389 |
| 845 |
11.0750 |
XLON |
09/12/2021 |
16:28:15 |
444778906995390 |
| 1,415 |
11.0700 |
CHIX |
09/12/2021 |
16:28:15 |
130001SFV |
| 1,415 |
11.0700 |
XLON |
09/12/2021 |
16:28:15 |
444778906995382 |
| 1,398 |
11.0700 |
TRQX |
09/12/2021 |
16:28:15 |
444778839881578 |
| 959 |
11.0700 |
BATE |
09/12/2021 |
16:28:15 |
030001BL1 |
| 100 |
11.0750 |
TRQX |
09/12/2021 |
16:28:15 |
444778839881579 |
| 100 |
11.0750 |
CHIX |
09/12/2021 |
16:28:23 |
130001SI0 |
| 300 |
11.0750 |
CHIX |
09/12/2021 |
16:28:23 |
130001SI1 |
| 295 |
11.0700 |
XLON |
09/12/2021 |
16:28:24 |
444778906995472 |
| 1,120 |
11.0700 |
XLON |
09/12/2021 |
16:28:24 |
444778906995473 |
| 365 |
11.0750 |
BATE |
09/12/2021 |
16:28:46 |
030001BPP |
| 200 |
11.0750 |
XLON |
09/12/2021 |
16:28:46 |
444778906995617 |
| 102 |
11.0750 |
XLON |
09/12/2021 |
16:28:46 |
444778906995618 |
| 100 |
11.0750 |
BATE |
09/12/2021 |
16:28:46 |
030001BPR |
| 200 |
11.0750 |
XLON |
09/12/2021 |
16:28:46 |
444778906995623 |
| 240 |
11.0750 |
XLON |
09/12/2021 |
16:28:47 |
444778906995685 |
| 200 |
11.0750 |
XLON |
09/12/2021 |
16:28:47 |
444778906995686 |
| 88 |
11.0750 |
XLON |
09/12/2021 |
16:28:57 |
444778906995729 |
| 200 |
11.0750 |
XLON |
09/12/2021 |
16:28:57 |
444778906995730 |
| 102 |
11.0750 |
XLON |
09/12/2021 |
16:28:57 |
444778906995731 |
| 100 |
11.0750 |
BATE |
09/12/2021 |
16:28:57 |
030001BRE |
| 200 |
11.0750 |
XLON |
09/12/2021 |
16:28:58 |
444778906995732 |
| 200 |
11.0800 |
XLON |
09/12/2021 |
16:29:24 |
444778906995960 |
| 200 |
11.0800 |
XLON |
09/12/2021 |
16:29:24 |
444778906995961 |
| 200 |
11.0800 |
XLON |
09/12/2021 |
16:29:24 |
444778906995962 |
| 200 |
11.0800 |
XLON |
09/12/2021 |
16:29:24 |
444778906995963 |
| 200 |
11.0800 |
XLON |
09/12/2021 |
16:29:25 |
444778906995966 |
| 200 |
11.0800 |
XLON |
09/12/2021 |
16:29:25 |
444778906995964 |
| 1 |
11.0800 |
XLON |
09/12/2021 |
16:29:25 |
444778906995968 |
| 200 |
11.0800 |
XLON |
09/12/2021 |
16:29:25 |
444778906995971 |
| 200 |
11.0800 |
XLON |
09/12/2021 |
16:29:25 |
444778906995972 |
| 200 |
11.0800 |
XLON |
09/12/2021 |
16:29:25 |
444778906995976 |
| 200 |
11.0800 |
XLON |
09/12/2021 |
16:29:25 |
444778906995979 |
| 200 |
11.0800 |
XLON |
09/12/2021 |
16:29:26 |
444778906995983 |
| 200 |
11.0800 |
XLON |
09/12/2021 |
16:29:26 |
444778906995985 |
| 200 |
11.0800 |
XLON |
09/12/2021 |
16:29:26 |
444778906995987 |
| 200 |
11.0800 |
XLON |
09/12/2021 |
16:29:26 |
444778906995988 |
| 200 |
11.0800 |
XLON |
09/12/2021 |
16:29:26 |
444778906995989 |
| 200 |
11.0800 |
XLON |
09/12/2021 |
16:29:26 |
444778906995990 |
| 200 |
11.0800 |
XLON |
09/12/2021 |
16:29:27 |
444778906995991 |
| 200 |
11.0800 |
XLON |
09/12/2021 |
16:29:27 |
444778906995992 |
| 200 |
11.0800 |
XLON |
09/12/2021 |
16:29:27 |
444778906996003 |
| 200 |
11.0800 |
XLON |
09/12/2021 |
16:29:27 |
444778906996006 |
| 81 |
11.0800 |
XLON |
09/12/2021 |
16:29:28 |
444778906996007 |
| 200 |
11.0800 |
XLON |
09/12/2021 |
16:29:28 |
444778906996008 |
| 67 |
11.0800 |
BATE |
09/12/2021 |
16:29:30 |
030001BXS |
| 200 |
11.0850 |
XLON |
09/12/2021 |
16:29:42 |
444778906996126 |
| 200 |
11.0850 |
XLON |
09/12/2021 |
16:29:43 |
444778906996155 |
| 200 |
11.0850 |
XLON |
09/12/2021 |
16:29:44 |
444778906996180 |
| 83 |
11.0850 |
XLON |
09/12/2021 |
16:29:44 |
444778906996181 |
| 200 |
11.0850 |
XLON |
09/12/2021 |
16:29:44 |
444778906996185 |
| 200 |
11.0850 |
XLON |
09/12/2021 |
16:29:44 |
444778906996186 |
| 200 |
11.0850 |
XLON |
09/12/2021 |
16:29:45 |
444778906996189 |
| 200 |
11.0850 |
XLON |
09/12/2021 |
16:29:45 |
444778906996197 |
| 200 |
11.0850 |
XLON |
09/12/2021 |
16:29:45 |
444778906996201 |
| 200 |
11.0850 |
XLON |
09/12/2021 |
16:29:45 |
444778906996204 |
| 83 |
11.0850 |
XLON |
09/12/2021 |
16:29:45 |
444778906996205 |
| 88 |
11.0850 |
CHIX |
09/12/2021 |
16:29:45 |
130001SVL |
| 240 |
11.0850 |
CHIX |
09/12/2021 |
16:29:45 |
130001SVM |
| 88 |
11.0850 |
CHIX |
09/12/2021 |
16:29:50 |
130001SX2 |
| 109 |
11.0900 |
CHIX |
09/12/2021 |
16:29:56 |
130001SY3 |
| 280 |
11.0900 |
CHIX |
09/12/2021 |
16:29:56 |
130001SY4 |
| 117 |
11.0900 |
BATE |
09/12/2021 |
16:29:56 |
030001C4L |
| 256 |
11.0900 |
CHIX |
09/12/2021 |
16:29:57 |
130001SY6 |
| 256 |
11.0900 |
CHIX |
09/12/2021 |
16:29:58 |
130001SY7 |
| 117 |
11.0900 |
BATE |
09/12/2021 |
16:29:59 |
030001C4U |
| 256 |
11.0900 |
CHIX |
09/12/2021 |
16:29:59 |
130001SYE |
| 117 |
11.0900 |
CHIX |
09/12/2021 |
16:29:59 |
130001SYD |
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