| WPP plc |
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| ISIN: JE00B8KF9B49 |
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| 10/12/2021 |
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WPP plc (the "Company") |
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| The Company announces that on 10/12/2021 it has purchased a total of 729,681 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 |
356,261 |
118,020 |
190,527 |
64,873 |
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| Highest price paid (per ordinary share) |
£ 11.0500 |
£ 11.0500 |
£ 11.0500 |
£ 11.0500 |
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| Lowest price paid (per ordinary share) |
£ 10.9550 |
£ 10.9600 |
£ 10.9550 |
£ 10.9600 |
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| Volume weighted average price paid (per ordinary share) |
£ 11.0018 |
£ 10.9974 |
£ 10.9965 |
£ 10.9928 |
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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 1,229,040,290ordinary 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 1,158,550,337 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 |
| 167 |
10.9950 |
CHIX |
10/12/2021 |
08:06:23 |
1300004F4 |
| 70 |
10.9950 |
CHIX |
10/12/2021 |
08:06:23 |
1300004F5 |
| 53 |
10.9950 |
CHIX |
10/12/2021 |
08:06:23 |
1300004F6 |
| 597 |
10.9900 |
XLON |
10/12/2021 |
08:06:23 |
445397382203706 |
| 200 |
10.9900 |
XLON |
10/12/2021 |
08:06:24 |
445397382203710 |
| 129 |
10.9900 |
XLON |
10/12/2021 |
08:06:24 |
445397382203711 |
| 77 |
10.9900 |
XLON |
10/12/2021 |
08:06:28 |
445397382203717 |
| 267 |
10.9900 |
XLON |
10/12/2021 |
08:06:28 |
445397382203718 |
| 63 |
10.9900 |
XLON |
10/12/2021 |
08:06:28 |
445397382203719 |
| 380 |
10.9800 |
CHIX |
10/12/2021 |
08:06:47 |
1300004FH |
| 148 |
10.9800 |
BATE |
10/12/2021 |
08:07:57 |
0300006MK |
| 259 |
10.9800 |
XLON |
10/12/2021 |
08:07:57 |
445397382203824 |
| 324 |
10.9800 |
XLON |
10/12/2021 |
08:07:57 |
445397382203825 |
| 484 |
10.9800 |
XLON |
10/12/2021 |
08:07:57 |
445397382203826 |
| 146 |
10.9800 |
XLON |
10/12/2021 |
08:07:57 |
445397382203828 |
| 298 |
10.9850 |
CHIX |
10/12/2021 |
08:08:36 |
1300004K7 |
| 303 |
10.9850 |
BATE |
10/12/2021 |
08:08:36 |
0300006NV |
| 195 |
10.9850 |
CHIX |
10/12/2021 |
08:08:36 |
1300004K8 |
| 88 |
10.9850 |
XLON |
10/12/2021 |
08:08:36 |
445397382203984 |
| 827 |
10.9850 |
XLON |
10/12/2021 |
08:08:36 |
445397382203985 |
| 515 |
10.9850 |
XLON |
10/12/2021 |
08:08:37 |
445397382203990 |
| 200 |
10.9850 |
XLON |
10/12/2021 |
08:08:37 |
445397382203993 |
| 239 |
10.9850 |
XLON |
10/12/2021 |
08:08:37 |
445397382203994 |
| 200 |
10.9850 |
XLON |
10/12/2021 |
08:08:42 |
445397382204017 |
| 867 |
10.9900 |
XLON |
10/12/2021 |
08:09:09 |
445397382204109 |
| 333 |
10.9850 |
BATE |
10/12/2021 |
08:09:31 |
0300006PT |
| 921 |
10.9800 |
CHIX |
10/12/2021 |
08:10:24 |
1300004P1 |
| 1,215 |
10.9800 |
XLON |
10/12/2021 |
08:10:24 |
445397382204281 |
| 277 |
10.9750 |
XLON |
10/12/2021 |
08:10:25 |
445397382204284 |
| 234 |
10.9750 |
XLON |
10/12/2021 |
08:10:25 |
445397382204285 |
| 369 |
10.9700 |
CHIX |
10/12/2021 |
08:10:25 |
1300004P6 |
| 125 |
10.9650 |
CHIX |
10/12/2021 |
08:11:04 |
1300004R0 |
| 288 |
10.9650 |
BATE |
10/12/2021 |
08:11:23 |
0300006T8 |
| 216 |
10.9650 |
TRQX |
10/12/2021 |
08:11:23 |
445397315093518 |
| 83 |
10.9650 |
TRQX |
10/12/2021 |
08:11:23 |
445397315093519 |
| 38 |
10.9650 |
TRQX |
10/12/2021 |
08:11:23 |
445397315093520 |
| 200 |
10.9650 |
CHIX |
10/12/2021 |
08:11:23 |
1300004RI |
| 92 |
10.9650 |
CHIX |
10/12/2021 |
08:11:23 |
1300004RJ |
| 172 |
10.9800 |
CHIX |
10/12/2021 |
08:12:52 |
1300004TX |
| 886 |
10.9800 |
CHIX |
10/12/2021 |
08:12:52 |
1300004TY |
| 1,275 |
10.9800 |
XLON |
10/12/2021 |
08:12:52 |
445397382204612 |
| 420 |
10.9750 |
TRQX |
10/12/2021 |
08:12:57 |
445397315093601 |
| 100 |
10.9800 |
BATE |
10/12/2021 |
08:12:57 |
0300006VI |
| 228 |
10.9800 |
BATE |
10/12/2021 |
08:12:57 |
0300006VJ |
| 224 |
10.9800 |
CHIX |
10/12/2021 |
08:13:03 |
1300004UG |
| 126 |
10.9800 |
CHIX |
10/12/2021 |
08:13:03 |
1300004UH |
| 1,145 |
10.9700 |
XLON |
10/12/2021 |
08:14:05 |
445397382204790 |
| 99 |
10.9700 |
XLON |
10/12/2021 |
08:14:05 |
445397382204791 |
| 419 |
10.9700 |
XLON |
10/12/2021 |
08:14:11 |
445397382204810 |
| 81 |
10.9700 |
XLON |
10/12/2021 |
08:14:11 |
445397382204811 |
| 507 |
10.9700 |
CHIX |
10/12/2021 |
08:20:57 |
1300005F1 |
| 658 |
10.9700 |
CHIX |
10/12/2021 |
08:20:57 |
1300005F2 |
| 950 |
10.9700 |
XLON |
10/12/2021 |
08:20:57 |
445397382205659 |
| 216 |
10.9700 |
CHIX |
10/12/2021 |
08:20:57 |
1300005F3 |
| 200 |
10.9700 |
XLON |
10/12/2021 |
08:20:57 |
445397382205660 |
| 82 |
10.9700 |
XLON |
10/12/2021 |
08:20:57 |
445397382205661 |
| 39 |
10.9650 |
TRQX |
10/12/2021 |
08:20:59 |
445397315094372 |
| 127 |
10.9650 |
TRQX |
10/12/2021 |
08:20:59 |
445397315094373 |
| 404 |
10.9650 |
TRQX |
10/12/2021 |
08:20:59 |
445397315094374 |
| 200 |
10.9700 |
XLON |
10/12/2021 |
08:21:03 |
445397382205676 |
| 343 |
10.9700 |
XLON |
10/12/2021 |
08:21:03 |
445397382205677 |
| 247 |
10.9700 |
XLON |
10/12/2021 |
08:21:03 |
445397382205678 |
| 218 |
10.9700 |
XLON |
10/12/2021 |
08:21:03 |
445397382205679 |
| 103 |
10.9700 |
XLON |
10/12/2021 |
08:21:03 |
445397382205680 |
| 166 |
10.9700 |
XLON |
10/12/2021 |
08:21:03 |
445397382205681 |
| 102 |
10.9700 |
XLON |
10/12/2021 |
08:21:03 |
445397382205682 |
| 195 |
10.9700 |
BATE |
10/12/2021 |
08:21:58 |
0300007DW |
| 985 |
10.9700 |
BATE |
10/12/2021 |
08:21:58 |
0300007DX |
| 210 |
10.9750 |
BATE |
10/12/2021 |
08:21:58 |
0300007DY |
| 143 |
10.9750 |
BATE |
10/12/2021 |
08:21:58 |
0300007DZ |
| 100 |
10.9750 |
BATE |
10/12/2021 |
08:21:58 |
0300007E0 |
| 334 |
10.9750 |
BATE |
10/12/2021 |
08:21:58 |
0300007E1 |
| 80 |
10.9750 |
BATE |
10/12/2021 |
08:21:58 |
0300007E2 |
| 79 |
10.9700 |
CHIX |
10/12/2021 |
08:22:01 |
1300005J3 |
| 82 |
10.9650 |
XLON |
10/12/2021 |
08:23:58 |
445397382206140 |
| 1,077 |
10.9650 |
XLON |
10/12/2021 |
08:24:02 |
445397382206145 |
| 1,093 |
10.9650 |
CHIX |
10/12/2021 |
08:24:02 |
1300005P7 |
| 615 |
10.9650 |
BATE |
10/12/2021 |
08:24:02 |
0300007J5 |
| 31 |
10.9650 |
BATE |
10/12/2021 |
08:24:02 |
0300007J6 |
| 100 |
10.9650 |
BATE |
10/12/2021 |
08:24:02 |
0300007J7 |
| 112 |
10.9650 |
BATE |
10/12/2021 |
08:24:02 |
0300007J8 |
| 263 |
10.9700 |
BATE |
10/12/2021 |
08:24:02 |
0300007J9 |
| 201 |
10.9650 |
XLON |
10/12/2021 |
08:24:02 |
445397382206152 |
| 200 |
10.9650 |
XLON |
10/12/2021 |
08:24:02 |
445397382206153 |
| 50 |
10.9650 |
XLON |
10/12/2021 |
08:24:02 |
445397382206154 |
| 121 |
10.9700 |
XLON |
10/12/2021 |
08:26:03 |
445397382206490 |
| 1,267 |
10.9650 |
XLON |
10/12/2021 |
08:28:35 |
445397382206852 |
| 867 |
10.9650 |
TRQX |
10/12/2021 |
08:28:35 |
445397315095260 |
| 1,418 |
10.9650 |
CHIX |
10/12/2021 |
08:28:35 |
13000061B |
| 200 |
10.9700 |
BATE |
10/12/2021 |
08:28:35 |
0300007SI |
| 227 |
10.9700 |
BATE |
10/12/2021 |
08:28:35 |
0300007SJ |
| 452 |
10.9700 |
BATE |
10/12/2021 |
08:28:45 |
0300007ST |
| 82 |
10.9650 |
XLON |
10/12/2021 |
08:31:03 |
445397382207352 |
| 64 |
10.9850 |
XLON |
10/12/2021 |
08:32:59 |
445397382207579 |
| 881 |
10.9850 |
XLON |
10/12/2021 |
08:33:09 |
445397382207594 |
| 1,430 |
10.9850 |
XLON |
10/12/2021 |
08:33:09 |
445397382207597 |
| 82 |
10.9800 |
XLON |
10/12/2021 |
08:34:04 |
445397382207747 |
| 82 |
10.9800 |
XLON |
10/12/2021 |
08:35:59 |
445397382208013 |
| 375 |
10.9800 |
TRQX |
10/12/2021 |
08:35:59 |
445397315096245 |
| 279 |
10.9800 |
XLON |
10/12/2021 |
08:35:59 |
445397382208014 |
| 1,378 |
10.9800 |
BATE |
10/12/2021 |
08:35:59 |
030000896 |
| 1,430 |
10.9800 |
CHIX |
10/12/2021 |
08:35:59 |
1300006MT |
| 269 |
10.9800 |
CHIX |
10/12/2021 |
08:35:59 |
1300006MZ |
| 700 |
10.9800 |
CHIX |
10/12/2021 |
08:35:59 |
1300006N0 |
| 461 |
10.9800 |
CHIX |
10/12/2021 |
08:35:59 |
1300006N1 |
| 200 |
10.9800 |
XLON |
10/12/2021 |
08:35:59 |
445397382208022 |
| 100 |
10.9800 |
BATE |
10/12/2021 |
08:36:01 |
03000089B |
| 295 |
10.9800 |
BATE |
10/12/2021 |
08:36:01 |
03000089C |
| 1,289 |
10.9750 |
CHIX |
10/12/2021 |
08:36:29 |
1300006OV |
| 806 |
10.9750 |
XLON |
10/12/2021 |
08:36:29 |
445397382208078 |
| 231 |
10.9800 |
TRQX |
10/12/2021 |
08:36:29 |
445397315096317 |
| 500 |
10.9800 |
TRQX |
10/12/2021 |
08:36:29 |
445397315096318 |
| 242 |
10.9800 |
TRQX |
10/12/2021 |
08:36:29 |
445397315096319 |
| 346 |
10.9750 |
CHIX |
10/12/2021 |
08:36:34 |
1300006P7 |
| 134 |
10.9750 |
TRQX |
10/12/2021 |
08:36:35 |
445397315096324 |
| 500 |
10.9750 |
TRQX |
10/12/2021 |
08:36:35 |
445397315096325 |
| 872 |
10.9700 |
XLON |
10/12/2021 |
08:36:35 |
445397382208089 |
| 544 |
10.9700 |
BATE |
10/12/2021 |
08:36:44 |
0300008B6 |
| 200 |
10.9700 |
BATE |
10/12/2021 |
08:36:44 |
0300008B7 |
| 270 |
10.9700 |
BATE |
10/12/2021 |
08:36:44 |
0300008B8 |
| 911 |
10.9650 |
CHIX |
10/12/2021 |
08:39:11 |
1300006XC |
| 1,006 |
10.9650 |
TRQX |
10/12/2021 |
08:39:11 |
445397315096688 |
| 1,430 |
10.9650 |
XLON |
10/12/2021 |
08:39:11 |
445397382208510 |
| 300 |
10.9700 |
BATE |
10/12/2021 |
08:39:11 |
0300008HF |
| 36 |
10.9700 |
BATE |
10/12/2021 |
08:39:11 |
0300008HG |
| 288 |
10.9650 |
XLON |
10/12/2021 |
08:39:17 |
445397382208514 |
| 1,642 |
10.9650 |
XLON |
10/12/2021 |
08:39:25 |
445397382208528 |
| 380 |
10.9650 |
XLON |
10/12/2021 |
08:39:25 |
445397382208527 |
| 7 |
10.9650 |
CHIX |
10/12/2021 |
08:39:49 |
1300006YS |
| 504 |
10.9650 |
CHIX |
10/12/2021 |
08:39:49 |
1300006YT |
| 1,063 |
10.9600 |
XLON |
10/12/2021 |
08:40:23 |
445397382208693 |
| 1,402 |
10.9600 |
TRQX |
10/12/2021 |
08:40:23 |
445397315096815 |
| 688 |
10.9600 |
CHIX |
10/12/2021 |
08:40:23 |
1300006ZW |
| 205 |
10.9600 |
XLON |
10/12/2021 |
08:40:26 |
445397382208704 |
| 300 |
10.9600 |
TRQX |
10/12/2021 |
08:41:48 |
445397315096976 |
| 209 |
10.9600 |
TRQX |
10/12/2021 |
08:41:48 |
445397315096977 |
| 82 |
10.9550 |
XLON |
10/12/2021 |
08:42:00 |
445397382208800 |
| 61 |
10.9550 |
CHIX |
10/12/2021 |
08:42:17 |
13000073O |
| 121 |
10.9550 |
CHIX |
10/12/2021 |
08:42:17 |
13000073P |
| 82 |
10.9550 |
XLON |
10/12/2021 |
08:43:05 |
445397382208950 |
| 250 |
10.9550 |
CHIX |
10/12/2021 |
08:44:42 |
1300007AT |
| 114 |
10.9600 |
XLON |
10/12/2021 |
08:44:51 |
445397382209107 |
| 77 |
10.9600 |
XLON |
10/12/2021 |
08:44:51 |
445397382209108 |
| 213 |
10.9600 |
XLON |
10/12/2021 |
08:44:51 |
445397382209109 |
| 258 |
10.9600 |
XLON |
10/12/2021 |
08:44:51 |
445397382209110 |
| 200 |
10.9600 |
XLON |
10/12/2021 |
08:44:51 |
445397382209111 |
| 2 |
10.9600 |
XLON |
10/12/2021 |
08:44:51 |
445397382209112 |
| 82 |
10.9600 |
XLON |
10/12/2021 |
08:44:51 |
445397382209113 |
| 157 |
10.9600 |
XLON |
10/12/2021 |
08:44:51 |
445397382209114 |
| 79 |
10.9700 |
CHIX |
10/12/2021 |
08:45:54 |
1300007E0 |
| 223 |
10.9700 |
CHIX |
10/12/2021 |
08:45:54 |
1300007E1 |
| 1,098 |
10.9650 |
TRQX |
10/12/2021 |
08:47:51 |
445397315097585 |
| 1,405 |
10.9650 |
CHIX |
10/12/2021 |
08:47:51 |
1300007J4 |
| 1,252 |
10.9650 |
BATE |
10/12/2021 |
08:47:51 |
0300008YY |
| 25 |
10.9650 |
CHIX |
10/12/2021 |
08:47:51 |
1300007J5 |
| 300 |
10.9700 |
BATE |
10/12/2021 |
08:47:51 |
0300008Z1 |
| 82 |
10.9650 |
XLON |
10/12/2021 |
08:48:54 |
445397382209557 |
| 1,430 |
10.9900 |
XLON |
10/12/2021 |
08:57:43 |
445397382210759 |
| 817 |
10.9900 |
TRQX |
10/12/2021 |
08:57:43 |
445397315098609 |
| 1,430 |
10.9900 |
CHIX |
10/12/2021 |
08:57:43 |
1300008AQ |
| 1,025 |
10.9900 |
BATE |
10/12/2021 |
08:57:43 |
0300009ID |
| 100 |
10.9900 |
TRQX |
10/12/2021 |
08:57:43 |
445397315098612 |
| 211 |
10.9900 |
TRQX |
10/12/2021 |
08:57:43 |
445397315098613 |
| 700 |
10.9900 |
CHIX |
10/12/2021 |
08:57:43 |
1300008AS |
| 200 |
10.9900 |
XLON |
10/12/2021 |
08:57:44 |
445397382210769 |
| 608 |
10.9850 |
CHIX |
10/12/2021 |
08:57:45 |
1300008B1 |
| 483 |
10.9850 |
TRQX |
10/12/2021 |
08:57:45 |
445397315098626 |
| 200 |
10.9900 |
XLON |
10/12/2021 |
08:57:48 |
445397382210788 |
| 247 |
10.9900 |
XLON |
10/12/2021 |
08:57:48 |
445397382210789 |
| 62 |
10.9900 |
XLON |
10/12/2021 |
08:57:48 |
445397382210790 |
| 167 |
10.9900 |
XLON |
10/12/2021 |
08:57:48 |
445397382210791 |
| 466 |
10.9900 |
XLON |
10/12/2021 |
08:57:48 |
445397382210792 |
| 555 |
10.9800 |
CHIX |
10/12/2021 |
08:58:55 |
1300008EK |
| 577 |
11.0100 |
CHIX |
10/12/2021 |
08:59:16 |
1300008GG |
| 1,430 |
11.0000 |
CHIX |
10/12/2021 |
08:59:28 |
1300008H1 |
| 300 |
11.0000 |
BATE |
10/12/2021 |
08:59:28 |
0300009NA |
| 210 |
11.0000 |
BATE |
10/12/2021 |
08:59:28 |
0300009NB |
| 920 |
11.0000 |
BATE |
10/12/2021 |
08:59:28 |
0300009NC |
| 427 |
11.0000 |
CHIX |
10/12/2021 |
08:59:28 |
1300008HD |
| 1,196 |
11.0000 |
XLON |
10/12/2021 |
08:59:28 |
445397382211046 |
| 234 |
11.0000 |
XLON |
10/12/2021 |
08:59:28 |
445397382211047 |
| 402 |
10.9950 |
CHIX |
10/12/2021 |
08:59:31 |
1300008HI |
| 102 |
11.0000 |
BATE |
10/12/2021 |
08:59:33 |
0300009NJ |
| 285 |
11.0000 |
BATE |
10/12/2021 |
08:59:33 |
0300009NK |
| 1,430 |
10.9950 |
TRQX |
10/12/2021 |
09:00:14 |
445397315098960 |
| 920 |
10.9950 |
CHIX |
10/12/2021 |
09:00:14 |
1300008KL |
| 1,430 |
10.9950 |
BATE |
10/12/2021 |
09:00:14 |
0300009P7 |
| 265 |
11.0000 |
BATE |
10/12/2021 |
09:00:14 |
0300009PA |
| 10 |
11.0000 |
XLON |
10/12/2021 |
09:00:14 |
445397382211182 |
| 759 |
10.9950 |
XLON |
10/12/2021 |
09:00:17 |
445397382211197 |
| 1,345 |
11.0050 |
BATE |
10/12/2021 |
09:02:36 |
0300009T7 |
| 85 |
11.0050 |
BATE |
10/12/2021 |
09:02:36 |
0300009T8 |
| 1,398 |
11.0050 |
XLON |
10/12/2021 |
09:02:36 |
445397382211415 |
| 32 |
11.0050 |
XLON |
10/12/2021 |
09:02:36 |
445397382211416 |
| 1,430 |
11.0050 |
XLON |
10/12/2021 |
09:02:36 |
445397382211418 |
| 72 |
11.0000 |
CHIX |
10/12/2021 |
09:02:36 |
1300008R8 |
| 945 |
11.0050 |
BATE |
10/12/2021 |
09:02:37 |
0300009TB |
| 83 |
11.0050 |
BATE |
10/12/2021 |
09:02:37 |
0300009TC |
| 402 |
11.0050 |
BATE |
10/12/2021 |
09:02:37 |
0300009TD |
| 1,923 |
11.0100 |
XLON |
10/12/2021 |
09:03:59 |
445397382211614 |
| 2,023 |
11.0100 |
XLON |
10/12/2021 |
09:03:59 |
445397382211615 |
| 319 |
11.0100 |
CHIX |
10/12/2021 |
09:04:00 |
1300008UL |
| 300 |
11.0100 |
BATE |
10/12/2021 |
09:04:00 |
0300009WL |
| 15 |
11.0100 |
BATE |
10/12/2021 |
09:04:00 |
0300009WM |
| 485 |
11.0100 |
TRQX |
10/12/2021 |
09:04:00 |
445397315099396 |
| 362 |
11.0100 |
TRQX |
10/12/2021 |
09:04:00 |
445397315099397 |
| 519 |
11.0100 |
XLON |
10/12/2021 |
09:04:04 |
445397382211646 |
| 155 |
11.0100 |
XLON |
10/12/2021 |
09:04:04 |
445397382211647 |
| 208 |
11.0100 |
XLON |
10/12/2021 |
09:04:04 |
445397382211648 |
| 1,430 |
11.0100 |
XLON |
10/12/2021 |
09:09:23 |
445397382212211 |
| 372 |
11.0100 |
TRQX |
10/12/2021 |
09:09:23 |
445397315100032 |
| 1,430 |
11.0100 |
CHIX |
10/12/2021 |
09:09:23 |
13000099Q |
| 180 |
11.0150 |
TRQX |
10/12/2021 |
09:09:23 |
445397315100034 |
| 100 |
11.0150 |
TRQX |
10/12/2021 |
09:09:23 |
445397315100035 |
| 211 |
11.0150 |
TRQX |
10/12/2021 |
09:09:23 |
445397315100036 |
| 158 |
11.0150 |
XLON |
10/12/2021 |
09:09:23 |
445397382212227 |
| 321 |
11.0150 |
BATE |
10/12/2021 |
09:09:24 |
030000A8U |
| 169 |
11.0150 |
XLON |
10/12/2021 |
09:09:29 |
445397382212232 |
| 58 |
11.0100 |
BATE |
10/12/2021 |
09:09:29 |
030000A90 |
| 18 |
11.0100 |
BATE |
10/12/2021 |
09:09:29 |
030000A91 |
| 200 |
11.0150 |
XLON |
10/12/2021 |
09:09:34 |
445397382212263 |
| 280 |
11.0150 |
XLON |
10/12/2021 |
09:09:34 |
445397382212264 |
| 673 |
11.0150 |
XLON |
10/12/2021 |
09:09:34 |
445397382212265 |
| 268 |
11.0150 |
XLON |
10/12/2021 |
09:09:34 |
445397382212266 |
| 169 |
11.0150 |
XLON |
10/12/2021 |
09:09:34 |
445397382212267 |
| 80 |
11.0150 |
BATE |
10/12/2021 |
09:09:35 |
030000A9F |
| 517 |
11.0150 |
BATE |
10/12/2021 |
09:09:35 |
030000A9G |
| 178 |
11.0150 |
BATE |
10/12/2021 |
09:09:35 |
030000A9H |
| 1,354 |
11.0100 |
BATE |
10/12/2021 |
09:09:35 |
030000A9I |
| 525 |
11.0150 |
XLON |
10/12/2021 |
09:09:39 |
445397382212278 |
| 200 |
11.0150 |
XLON |
10/12/2021 |
09:09:39 |
445397382212279 |
| 510 |
11.0150 |
XLON |
10/12/2021 |
09:09:39 |
445397382212280 |
| 332 |
11.0150 |
XLON |
10/12/2021 |
09:09:39 |
445397382212281 |
| 215 |
11.0150 |
XLON |
10/12/2021 |
09:09:39 |
445397382212282 |
| 169 |
11.0150 |
XLON |
10/12/2021 |
09:09:39 |
445397382212283 |
| 124 |
11.0150 |
CHIX |
10/12/2021 |
09:09:40 |
1300009AS |
| 193 |
11.0150 |
CHIX |
10/12/2021 |
09:09:40 |
1300009AT |
| 203 |
11.0100 |
CHIX |
10/12/2021 |
09:09:44 |
1300009BE |
| 474 |
11.0100 |
CHIX |
10/12/2021 |
09:09:44 |
1300009BF |
| 16 |
11.0100 |
CHIX |
10/12/2021 |
09:10:18 |
1300009DR |
| 32 |
11.0100 |
CHIX |
10/12/2021 |
09:10:18 |
1300009DS |
| 847 |
11.0100 |
BATE |
10/12/2021 |
09:10:18 |
030000ABO |
| 1,229 |
11.0100 |
CHIX |
10/12/2021 |
09:10:18 |
1300009DT |
| 542 |
11.0050 |
TRQX |
10/12/2021 |
09:10:18 |
445397315100123 |
| 1,430 |
11.0050 |
XLON |
10/12/2021 |
09:10:18 |
445397382212377 |
| 200 |
11.0000 |
XLON |
10/12/2021 |
09:10:31 |
445397382212394 |
| 1,135 |
11.0000 |
XLON |
10/12/2021 |
09:10:31 |
445397382212395 |
| 95 |
11.0000 |
XLON |
10/12/2021 |
09:10:31 |
445397382212396 |
| 641 |
11.0100 |
XLON |
10/12/2021 |
09:13:13 |
445397382212621 |
| 164 |
11.0100 |
XLON |
10/12/2021 |
09:13:13 |
445397382212622 |
| 119 |
11.0100 |
XLON |
10/12/2021 |
09:13:13 |
445397382212623 |
| 200 |
11.0100 |
XLON |
10/12/2021 |
09:13:13 |
445397382212624 |
| 181 |
11.0100 |
XLON |
10/12/2021 |
09:13:18 |
445397382212649 |
| 100 |
11.0100 |
XLON |
10/12/2021 |
09:13:18 |
445397382212650 |
| 200 |
11.0100 |
XLON |
10/12/2021 |
09:13:18 |
445397382212651 |
| 182 |
11.0100 |
XLON |
10/12/2021 |
09:13:18 |
445397382212652 |
| 2 |
11.0100 |
XLON |
10/12/2021 |
09:13:18 |
445397382212653 |
| 234 |
11.0100 |
XLON |
10/12/2021 |
09:13:23 |
445397382212664 |
| 1,430 |
11.0050 |
CHIX |
10/12/2021 |
09:13:27 |
1300009K9 |
| 1,082 |
11.0050 |
BATE |
10/12/2021 |
09:13:27 |
030000AGU |
| 1,430 |
11.0050 |
XLON |
10/12/2021 |
09:13:27 |
445397382212681 |
| 1,430 |
11.0050 |
XLON |
10/12/2021 |
09:13:27 |
445397382212682 |
| 303 |
11.0000 |
TRQX |
10/12/2021 |
09:13:33 |
445397315100419 |
| 225 |
11.0050 |
BATE |
10/12/2021 |
09:13:33 |
030000AH2 |
| 197 |
11.0050 |
BATE |
10/12/2021 |
09:13:33 |
030000AH3 |
| 7 |
11.0050 |
XLON |
10/12/2021 |
09:14:13 |
445397382212872 |
| 200 |
11.0050 |
XLON |
10/12/2021 |
09:14:13 |
445397382212873 |
| 71 |
11.0050 |
CHIX |
10/12/2021 |
09:19:42 |
1300009ZG |
| 1,507 |
11.0050 |
CHIX |
10/12/2021 |
09:19:42 |
1300009ZH |
| 159 |
11.0100 |
XLON |
10/12/2021 |
09:20:23 |
445397382213517 |
| 1 |
11.0100 |
XLON |
10/12/2021 |
09:20:28 |
445397382213518 |
| 1 |
11.0100 |
XLON |
10/12/2021 |
09:20:28 |
445397382213519 |
| 181 |
11.0100 |
XLON |
10/12/2021 |
09:20:28 |
445397382213520 |
| 298 |
11.0100 |
XLON |
10/12/2021 |
09:20:28 |
445397382213521 |
| 539 |
11.0100 |
XLON |
10/12/2021 |
09:20:28 |
445397382213522 |
| 100 |
11.0100 |
XLON |
10/12/2021 |
09:21:27 |
445397382213566 |
| 167 |
11.0100 |
XLON |
10/12/2021 |
09:21:32 |
445397382213568 |
| 142 |
11.0100 |
XLON |
10/12/2021 |
09:21:32 |
445397382213569 |
| 289 |
11.0100 |
XLON |
10/12/2021 |
09:21:32 |
445397382213570 |
| 272 |
11.0100 |
XLON |
10/12/2021 |
09:21:37 |
445397382213577 |
| 195 |
11.0100 |
XLON |
10/12/2021 |
09:21:42 |
445397382213593 |
| 67 |
11.0100 |
CHIX |
10/12/2021 |
09:22:27 |
130000A71 |
| 357 |
11.0100 |
CHIX |
10/12/2021 |
09:22:27 |
130000A72 |
| 232 |
11.0100 |
CHIX |
10/12/2021 |
09:22:27 |
130000A73 |
| 1,430 |
11.0100 |
XLON |
10/12/2021 |
09:24:45 |
445397382213833 |
| 1,430 |
11.0100 |
XLON |
10/12/2021 |
09:24:45 |
445397382213832 |
| 599 |
11.0100 |
CHIX |
10/12/2021 |
09:24:45 |
130000AD0 |
| 1,430 |
11.0050 |
CHIX |
10/12/2021 |
09:29:26 |
130000AQQ |
| 1,430 |
11.0050 |
XLON |
10/12/2021 |
09:29:26 |
445397382214284 |
| 353 |
11.0100 |
TRQX |
10/12/2021 |
09:29:26 |
445397315102100 |
| 600 |
11.0100 |
CHIX |
10/12/2021 |
09:29:26 |
130000AQR |
| 200 |
11.0100 |
CHIX |
10/12/2021 |
09:29:26 |
130000AQS |
| 469 |
11.0100 |
CHIX |
10/12/2021 |
09:29:26 |
130000AQT |
| 272 |
11.0050 |
XLON |
10/12/2021 |
09:29:42 |
445397382214322 |
| 237 |
11.0050 |
BATE |
10/12/2021 |
09:29:42 |
030000BGM |
| 156 |
11.0050 |
XLON |
10/12/2021 |
09:29:47 |
445397382214335 |
| 534 |
11.0050 |
XLON |
10/12/2021 |
09:29:47 |
445397382214336 |
| 282 |
11.0050 |
XLON |
10/12/2021 |
09:29:47 |
445397382214337 |
| 11 |
11.0150 |
XLON |
10/12/2021 |
09:32:06 |
445397382214531 |
| 477 |
11.0200 |
TRQX |
10/12/2021 |
09:32:34 |
445397315102426 |
| 1,157 |
11.0200 |
BATE |
10/12/2021 |
09:32:34 |
030000BLO |
| 350 |
11.0200 |
XLON |
10/12/2021 |
09:32:34 |
445397382214587 |
| 200 |
11.0200 |
XLON |
10/12/2021 |
09:32:34 |
445397382214588 |
| 125 |
11.0200 |
CHIX |
10/12/2021 |
09:32:34 |
130000AXP |
| 259 |
11.0200 |
CHIX |
10/12/2021 |
09:32:34 |
130000AXQ |
| 1,295 |
11.0250 |
BATE |
10/12/2021 |
09:34:06 |
030000BOS |
| 463 |
11.0250 |
TRQX |
10/12/2021 |
09:34:06 |
445397315102624 |
| 1,644 |
11.0250 |
XLON |
10/12/2021 |
09:34:11 |
445397382214795 |
| 200 |
11.0250 |
XLON |
10/12/2021 |
09:34:11 |
445397382214796 |
| 348 |
11.0250 |
XLON |
10/12/2021 |
09:34:16 |
445397382214812 |
| 200 |
11.0250 |
XLON |
10/12/2021 |
09:34:16 |
445397382214813 |
| 438 |
11.0250 |
XLON |
10/12/2021 |
09:34:16 |
445397382214814 |
| 485 |
11.0250 |
XLON |
10/12/2021 |
09:34:16 |
445397382214815 |
| 164 |
11.0200 |
XLON |
10/12/2021 |
09:34:20 |
445397382214819 |
| 10 |
11.0200 |
TRQX |
10/12/2021 |
09:34:20 |
445397315102678 |
| 814 |
11.0200 |
XLON |
10/12/2021 |
09:34:20 |
445397382214820 |
| 307 |
11.0200 |
TRQX |
10/12/2021 |
09:34:20 |
445397315102679 |
| 452 |
11.0200 |
XLON |
10/12/2021 |
09:34:20 |
445397382214821 |
| 1,329 |
11.0200 |
CHIX |
10/12/2021 |
09:34:20 |
130000B2B |
| 79 |
11.0250 |
XLON |
10/12/2021 |
09:38:33 |
445397382215277 |
| 628 |
11.0250 |
XLON |
10/12/2021 |
09:38:33 |
445397382215278 |
| 1,430 |
11.0250 |
XLON |
10/12/2021 |
09:38:35 |
445397382215288 |
| 424 |
11.0250 |
XLON |
10/12/2021 |
09:38:38 |
445397382215290 |
| 1,553 |
11.0250 |
XLON |
10/12/2021 |
09:38:43 |
445397382215312 |
| 273 |
11.0250 |
XLON |
10/12/2021 |
09:38:43 |
445397382215313 |
| 220 |
11.0250 |
XLON |
10/12/2021 |
09:38:48 |
445397382215318 |
| 397 |
11.0250 |
XLON |
10/12/2021 |
09:38:48 |
445397382215319 |
| 213 |
11.0250 |
XLON |
10/12/2021 |
09:38:53 |
445397382215331 |
| 1,887 |
11.0250 |
XLON |
10/12/2021 |
09:38:53 |
445397382215332 |
| 1,012 |
11.0200 |
CHIX |
10/12/2021 |
09:38:53 |
130000BF9 |
| 265 |
11.0250 |
BATE |
10/12/2021 |
09:38:54 |
030000C0Z |
| 181 |
11.0250 |
XLON |
10/12/2021 |
09:38:58 |
445397382215333 |
| 308 |
11.0250 |
XLON |
10/12/2021 |
09:38:58 |
445397382215334 |
| 1,644 |
11.0250 |
XLON |
10/12/2021 |
09:38:58 |
445397382215335 |
| 1,644 |
11.0250 |
XLON |
10/12/2021 |
09:39:03 |
445397382215344 |
| 200 |
11.0250 |
XLON |
10/12/2021 |
09:39:03 |
445397382215345 |
| 166 |
11.0250 |
XLON |
10/12/2021 |
09:39:08 |
445397382215351 |
| 200 |
11.0250 |
XLON |
10/12/2021 |
09:39:08 |
445397382215352 |
| 411 |
11.0250 |
BATE |
10/12/2021 |
09:39:09 |
030000C1R |
| 300 |
11.0250 |
BATE |
10/12/2021 |
09:39:09 |
030000C1S |
| 562 |
11.0250 |
XLON |
10/12/2021 |
09:39:13 |
445397382215372 |
| 1,398 |
11.0250 |
XLON |
10/12/2021 |
09:39:13 |
445397382215373 |
| 200 |
11.0250 |
XLON |
10/12/2021 |
09:39:13 |
445397382215374 |
| 6 |
11.0250 |
BATE |
10/12/2021 |
09:39:14 |
030000C1X |
| 300 |
11.0250 |
BATE |
10/12/2021 |
09:39:14 |
030000C1Y |
| 1,544 |
11.0250 |
XLON |
10/12/2021 |
09:39:18 |
445397382215393 |
| 411 |
11.0250 |
XLON |
10/12/2021 |
09:39:23 |
445397382215409 |
| 1,644 |
11.0250 |
XLON |
10/12/2021 |
09:39:28 |
445397382215424 |
| 549 |
11.0250 |
XLON |
10/12/2021 |
09:39:33 |
445397382215428 |
| 1,233 |
11.0250 |
XLON |
10/12/2021 |
09:39:33 |
445397382215429 |
| 1,606 |
11.0250 |
XLON |
10/12/2021 |
09:39:38 |
445397382215435 |
| 411 |
11.0250 |
BATE |
10/12/2021 |
09:39:39 |
030000C2Z |
| 188 |
11.0250 |
BATE |
10/12/2021 |
09:39:39 |
030000C30 |
| 223 |
11.0250 |
XLON |
10/12/2021 |
09:39:43 |
445397382215460 |
| 762 |
11.0250 |
XLON |
10/12/2021 |
09:39:43 |
445397382215461 |
| 269 |
11.0250 |
XLON |
10/12/2021 |
09:39:48 |
445397382215465 |
| 277 |
11.0250 |
XLON |
10/12/2021 |
09:39:48 |
445397382215466 |
| 903 |
11.0250 |
XLON |
10/12/2021 |
09:39:53 |
445397382215467 |
| 292 |
11.0250 |
XLON |
10/12/2021 |
09:39:58 |
445397382215478 |
| 411 |
11.0250 |
XLON |
10/12/2021 |
09:39:58 |
445397382215479 |
| 200 |
11.0250 |
XLON |
10/12/2021 |
09:39:58 |
445397382215480 |
| 234 |
11.0250 |
BATE |
10/12/2021 |
09:40:17 |
030000C5K |
| 110 |
11.0250 |
BATE |
10/12/2021 |
09:40:17 |
030000C5L |
| 670 |
11.0200 |
BATE |
10/12/2021 |
09:40:23 |
030000C5V |
| 877 |
11.0200 |
TRQX |
10/12/2021 |
09:40:23 |
445397315103398 |
| 43 |
11.0250 |
BATE |
10/12/2021 |
09:40:23 |
030000C5W |
| 172 |
11.0250 |
BATE |
10/12/2021 |
09:40:23 |
030000C5X |
| 90 |
11.0250 |
BATE |
10/12/2021 |
09:40:23 |
030000C5Y |
| 248 |
11.0250 |
BATE |
10/12/2021 |
09:40:23 |
030000C5Z |
| 76 |
11.0250 |
BATE |
10/12/2021 |
09:40:23 |
030000C60 |
| 153 |
11.0250 |
BATE |
10/12/2021 |
09:40:28 |
030000C66 |
| 269 |
11.0250 |
BATE |
10/12/2021 |
09:40:28 |
030000C67 |
| 250 |
11.0250 |
BATE |
10/12/2021 |
09:40:28 |
030000C68 |
| 153 |
11.0250 |
BATE |
10/12/2021 |
09:40:28 |
030000C69 |
| 31 |
11.0250 |
BATE |
10/12/2021 |
09:40:28 |
030000C6A |
| 53 |
11.0250 |
BATE |
10/12/2021 |
09:40:28 |
030000C6B |
| 198 |
11.0250 |
CHIX |
10/12/2021 |
09:40:55 |
130000BL2 |
| 289 |
11.0250 |
CHIX |
10/12/2021 |
09:40:55 |
130000BL3 |
| 1,108 |
11.0150 |
XLON |
10/12/2021 |
09:41:25 |
445397382215588 |
| 430 |
11.0200 |
TRQX |
10/12/2021 |
09:41:25 |
445397315103473 |
| 264 |
11.0200 |
TRQX |
10/12/2021 |
09:41:25 |
445397315103474 |
| 315 |
11.0100 |
TRQX |
10/12/2021 |
09:48:52 |
445397315104176 |
| 1,430 |
11.0100 |
CHIX |
10/12/2021 |
09:48:52 |
130000C2E |
| 692 |
11.0100 |
CHIX |
10/12/2021 |
09:48:52 |
130000C2G |
| 100 |
11.0100 |
CHIX |
10/12/2021 |
09:48:52 |
130000C2H |
| 460 |
11.0100 |
CHIX |
10/12/2021 |
09:48:52 |
130000C2I |
| 437 |
11.0100 |
XLON |
10/12/2021 |
09:48:52 |
445397382216212 |
| 286 |
11.0050 |
BATE |
10/12/2021 |
09:49:03 |
030000CN2 |
| 290 |
11.0050 |
BATE |
10/12/2021 |
09:49:03 |
030000CN3 |
| 243 |
11.0050 |
BATE |
10/12/2021 |
09:49:03 |
030000CN4 |
| 313 |
10.9950 |
TRQX |
10/12/2021 |
09:49:40 |
445397315104266 |
| 468 |
11.0000 |
BATE |
10/12/2021 |
09:49:40 |
030000CO5 |
| 400 |
11.0000 |
BATE |
10/12/2021 |
09:49:40 |
030000CO6 |
| 182 |
11.0000 |
XLON |
10/12/2021 |
09:49:40 |
445397382216289 |
| 200 |
11.0000 |
XLON |
10/12/2021 |
09:49:40 |
445397382216290 |
| 172 |
11.0000 |
XLON |
10/12/2021 |
09:49:40 |
445397382216291 |
| 160 |
11.0000 |
XLON |
10/12/2021 |
09:49:40 |
445397382216292 |
| 210 |
10.9950 |
XLON |
10/12/2021 |
09:49:44 |
445397382216297 |
| 1,072 |
10.9950 |
BATE |
10/12/2021 |
09:50:27 |
030000CPK |
| 217 |
10.9900 |
CHIX |
10/12/2021 |
09:53:17 |
130000CAS |
| 1,213 |
10.9900 |
CHIX |
10/12/2021 |
09:53:17 |
130000CAT |
| 1,430 |
10.9900 |
XLON |
10/12/2021 |
09:53:17 |
445397382216606 |
| 381 |
10.9850 |
CHIX |
10/12/2021 |
09:53:17 |
130000CAY |
| 200 |
10.9900 |
XLON |
10/12/2021 |
09:53:17 |
445397382216613 |
| 446 |
10.9900 |
XLON |
10/12/2021 |
09:53:17 |
445397382216614 |
| 343 |
10.9900 |
XLON |
10/12/2021 |
09:53:17 |
445397382216615 |
| 60 |
10.9900 |
XLON |
10/12/2021 |
09:53:17 |
445397382216616 |
| 158 |
10.9900 |
XLON |
10/12/2021 |
09:53:17 |
445397382216617 |
| 202 |
10.9900 |
XLON |
10/12/2021 |
09:53:17 |
445397382216618 |
| 112 |
10.9900 |
CHIX |
10/12/2021 |
09:58:46 |
130000CQ9 |
| 167 |
11.0000 |
BATE |
10/12/2021 |
09:58:46 |
030000D4X |
| 164 |
11.0000 |
BATE |
10/12/2021 |
09:58:46 |
030000D4Y |
| 788 |
11.0000 |
XLON |
10/12/2021 |
09:58:46 |
445397382217130 |
| 856 |
11.0000 |
XLON |
10/12/2021 |
09:58:46 |
445397382217131 |
| 200 |
11.0000 |
XLON |
10/12/2021 |
09:58:46 |
445397382217132 |
| 323 |
11.0000 |
XLON |
10/12/2021 |
09:58:46 |
445397382217133 |
| 1,204 |
10.9950 |
BATE |
10/12/2021 |
09:58:46 |
030000D57 |
| 226 |
10.9950 |
BATE |
10/12/2021 |
09:58:47 |
030000D58 |
| 88 |
10.9950 |
TRQX |
10/12/2021 |
09:58:47 |
445397315105367 |
| 100 |
10.9950 |
TRQX |
10/12/2021 |
09:58:47 |
445397315105368 |
| 138 |
10.9950 |
TRQX |
10/12/2021 |
09:58:47 |
445397315105369 |
| 675 |
10.9900 |
CHIX |
10/12/2021 |
09:58:47 |
130000CQI |
| 550 |
10.9900 |
CHIX |
10/12/2021 |
09:58:47 |
130000CQJ |
| 531 |
10.9900 |
BATE |
10/12/2021 |
09:58:51 |
030000D5D |
| 892 |
10.9950 |
XLON |
10/12/2021 |
09:58:51 |
445397382217164 |
| 329 |
10.9950 |
XLON |
10/12/2021 |
09:58:51 |
445397382217165 |
| 200 |
10.9950 |
XLON |
10/12/2021 |
09:58:51 |
445397382217166 |
| 155 |
10.9950 |
XLON |
10/12/2021 |
09:58:51 |
445397382217167 |
| 316 |
10.9950 |
XLON |
10/12/2021 |
09:58:51 |
445397382217168 |
| 571 |
10.9900 |
BATE |
10/12/2021 |
09:58:51 |
030000D5E |
| 1,276 |
10.9950 |
XLON |
10/12/2021 |
09:58:56 |
445397382217173 |
| 795 |
10.9950 |
XLON |
10/12/2021 |
09:58:56 |
445397382217174 |
| 200 |
10.9950 |
XLON |
10/12/2021 |
09:58:56 |
445397382217175 |
| 156 |
10.9950 |
XLON |
10/12/2021 |
09:58:56 |
445397382217176 |
| 316 |
10.9950 |
XLON |
10/12/2021 |
09:58:56 |
445397382217177 |
| 155 |
10.9950 |
XLON |
10/12/2021 |
09:58:56 |
445397382217178 |
| 11 |
10.9950 |
BATE |
10/12/2021 |
09:58:57 |
030000D5O |
| 300 |
10.9950 |
BATE |
10/12/2021 |
09:58:57 |
030000D5P |
| 861 |
10.9950 |
XLON |
10/12/2021 |
09:59:01 |
445397382217181 |
| 119 |
10.9950 |
XLON |
10/12/2021 |
09:59:01 |
445397382217182 |
| 313 |
10.9950 |
BATE |
10/12/2021 |
09:59:01 |
030000D5S |
| 330 |
10.9950 |
XLON |
10/12/2021 |
09:59:06 |
445397382217186 |
| 264 |
10.9950 |
XLON |
10/12/2021 |
09:59:06 |
445397382217187 |
| 582 |
10.9950 |
XLON |
10/12/2021 |
09:59:06 |
445397382217188 |
| 8 |
10.9950 |
XLON |
10/12/2021 |
09:59:11 |
445397382217192 |
| 113 |
10.9950 |
XLON |
10/12/2021 |
09:59:11 |
445397382217193 |
| 954 |
10.9950 |
BATE |
10/12/2021 |
10:00:13 |
030000D7Q |
| 198 |
10.9950 |
XLON |
10/12/2021 |
10:00:13 |
445397382217256 |
| 1,162 |
10.9950 |
XLON |
10/12/2021 |
10:00:13 |
445397382217257 |
| 966 |
10.9900 |
CHIX |
10/12/2021 |
10:01:26 |
130000CZ8 |
| 377 |
10.9900 |
CHIX |
10/12/2021 |
10:01:26 |
130000CZ9 |
| 770 |
10.9900 |
TRQX |
10/12/2021 |
10:01:26 |
445397315105661 |
| 933 |
10.9900 |
XLON |
10/12/2021 |
10:01:26 |
445397382217432 |
| 183 |
10.9950 |
BATE |
10/12/2021 |
10:06:08 |
030000DIR |
| 153 |
10.9950 |
BATE |
10/12/2021 |
10:06:08 |
030000DIS |
| 232 |
10.9950 |
BATE |
10/12/2021 |
10:06:08 |
030000DIT |
| 204 |
10.9950 |
BATE |
10/12/2021 |
10:06:08 |
030000DIU |
| 46 |
10.9950 |
BATE |
10/12/2021 |
10:06:13 |
030000DIY |
| 125 |
10.9950 |
BATE |
10/12/2021 |
10:06:13 |
030000DIZ |
| 206 |
10.9950 |
BATE |
10/12/2021 |
10:06:13 |
030000DJ0 |
| 218 |
10.9950 |
BATE |
10/12/2021 |
10:06:13 |
030000DJ1 |
| 425 |
10.9950 |
BATE |
10/12/2021 |
10:06:18 |
030000DJF |
| 437 |
10.9950 |
BATE |
10/12/2021 |
10:06:18 |
030000DJG |
| 44 |
10.9950 |
BATE |
10/12/2021 |
10:06:18 |
030000DJH |
| 27 |
10.9950 |
BATE |
10/12/2021 |
10:06:37 |
030000DKF |
| 394 |
10.9950 |
BATE |
10/12/2021 |
10:06:37 |
030000DKG |
| 410 |
10.9950 |
TRQX |
10/12/2021 |
10:06:37 |
445397315106242 |
| 17 |
10.9950 |
TRQX |
10/12/2021 |
10:06:37 |
445397315106243 |
| 224 |
10.9950 |
BATE |
10/12/2021 |
10:06:42 |
030000DKO |
| 155 |
10.9950 |
BATE |
10/12/2021 |
10:06:42 |
030000DKP |
| 237 |
10.9900 |
TRQX |
10/12/2021 |
10:06:44 |
445397315106254 |
| 147 |
10.9900 |
CHIX |
10/12/2021 |
10:06:44 |
130000DAA |
| 1,274 |
10.9900 |
CHIX |
10/12/2021 |
10:06:44 |
130000DAB |
| 71 |
10.9950 |
BATE |
10/12/2021 |
10:06:47 |
030000DKS |
| 226 |
10.9950 |
BATE |
10/12/2021 |
10:06:47 |
030000DKT |
| 340 |
10.9950 |
BATE |
10/12/2021 |
10:06:47 |
030000DKU |
| 433 |
10.9950 |
TRQX |
10/12/2021 |
10:06:47 |
445397315106271 |
| 724 |
10.9950 |
XLON |
10/12/2021 |
10:06:47 |
445397382218118 |
| 261 |
10.9950 |
XLON |
10/12/2021 |
10:08:21 |
445397382218233 |
| 103 |
10.9950 |
XLON |
10/12/2021 |
10:09:14 |
445397382218294 |
| 161 |
10.9950 |
XLON |
10/12/2021 |
10:09:14 |
445397382218295 |
| 102 |
10.9950 |
BATE |
10/12/2021 |
10:09:15 |
030000DQC |
| 1,430 |
10.9950 |
XLON |
10/12/2021 |
10:09:49 |
445397382218373 |
| 377 |
10.9950 |
XLON |
10/12/2021 |
10:10:23 |
445397382218438 |
| 564 |
10.9950 |
BATE |
10/12/2021 |
10:10:23 |
030000DS8 |
| 155 |
10.9950 |
XLON |
10/12/2021 |
10:10:25 |
445397382218459 |
| 138 |
10.9950 |
TRQX |
10/12/2021 |
10:10:25 |
445397315106682 |
| 100 |
10.9950 |
TRQX |
10/12/2021 |
10:10:25 |
445397315106683 |
| 220 |
10.9950 |
XLON |
10/12/2021 |
10:10:30 |
445397382218470 |
| 155 |
10.9950 |
XLON |
10/12/2021 |
10:10:30 |
445397382218471 |
| 1,207 |
10.9900 |
BATE |
10/12/2021 |
10:10:33 |
030000DT1 |
| 1,430 |
10.9900 |
TRQX |
10/12/2021 |
10:10:33 |
445397315106691 |
| 879 |
10.9900 |
XLON |
10/12/2021 |
10:10:33 |
445397382218477 |
| 1,430 |
10.9900 |
XLON |
10/12/2021 |
10:10:40 |
445397382218480 |
| 298 |
10.9850 |
XLON |
10/12/2021 |
10:11:41 |
445397382218649 |
| 860 |
10.9850 |
TRQX |
10/12/2021 |
10:11:41 |
445397315106800 |
| 300 |
10.9850 |
BATE |
10/12/2021 |
10:11:41 |
030000DVA |
| 100 |
10.9900 |
BATE |
10/12/2021 |
10:11:41 |
030000DVB |
| 812 |
10.9800 |
XLON |
10/12/2021 |
10:11:42 |
445397382218670 |
| 346 |
10.9800 |
XLON |
10/12/2021 |
10:11:42 |
445397382218671 |
| 100 |
10.9850 |
TRQX |
10/12/2021 |
10:11:55 |
445397315106811 |
| 55 |
10.9850 |
TRQX |
10/12/2021 |
10:11:55 |
445397315106812 |
| 173 |
10.9850 |
TRQX |
10/12/2021 |
10:11:55 |
445397315106813 |
| 376 |
10.9750 |
TRQX |
10/12/2021 |
10:18:56 |
445397315107620 |
| 1,430 |
10.9750 |
XLON |
10/12/2021 |
10:18:56 |
445397382219582 |
| 1,430 |
10.9750 |
CHIX |
10/12/2021 |
10:18:56 |
130000E6X |
| 400 |
10.9750 |
BATE |
10/12/2021 |
10:18:56 |
030000E9X |
| 1,375 |
10.9750 |
XLON |
10/12/2021 |
10:18:56 |
445397382219591 |
| 55 |
10.9750 |
XLON |
10/12/2021 |
10:18:56 |
445397382219592 |
| 122 |
10.9750 |
CHIX |
10/12/2021 |
10:18:56 |
130000E75 |
| 141 |
10.9750 |
CHIX |
10/12/2021 |
10:18:56 |
130000E76 |
| 1,167 |
10.9750 |
CHIX |
10/12/2021 |
10:18:56 |
130000E77 |
| 304 |
10.9650 |
BATE |
10/12/2021 |
10:19:22 |
030000EAG |
| 142 |
10.9650 |
BATE |
10/12/2021 |
10:19:22 |
030000EAH |
| 299 |
10.9650 |
XLON |
10/12/2021 |
10:19:32 |
445397382219640 |
| 102 |
10.9650 |
XLON |
10/12/2021 |
10:19:47 |
445397382219698 |
| 232 |
10.9650 |
XLON |
10/12/2021 |
10:20:01 |
445397382219704 |
| 1,430 |
10.9700 |
XLON |
10/12/2021 |
10:21:05 |
445397382219821 |
| 375 |
10.9650 |
TRQX |
10/12/2021 |
10:21:05 |
445397315107865 |
| 1,430 |
10.9700 |
XLON |
10/12/2021 |
10:21:05 |
445397382219820 |
| 627 |
10.9650 |
XLON |
10/12/2021 |
10:21:05 |
445397382219827 |
| 53 |
10.9800 |
BATE |
10/12/2021 |
10:23:10 |
030000EKX |
| 1,100 |
10.9800 |
BATE |
10/12/2021 |
10:23:10 |
030000EKY |
| 244 |
10.9800 |
XLON |
10/12/2021 |
10:23:40 |
445397382220095 |
| 178 |
10.9800 |
XLON |
10/12/2021 |
10:23:40 |
445397382220096 |
| 102 |
10.9800 |
BATE |
10/12/2021 |
10:23:40 |
030000ELU |
| 15 |
10.9800 |
XLON |
10/12/2021 |
10:23:40 |
445397382220102 |
| 1,430 |
10.9800 |
XLON |
10/12/2021 |
10:23:40 |
445397382220099 |
| 210 |
10.9800 |
XLON |
10/12/2021 |
10:23:40 |
445397382220103 |
| 700 |
10.9800 |
XLON |
10/12/2021 |
10:23:40 |
445397382220104 |
| 175 |
10.9800 |
XLON |
10/12/2021 |
10:29:41 |
445397382220942 |
| 200 |
10.9800 |
XLON |
10/12/2021 |
10:29:41 |
445397382220943 |
| 105 |
10.9800 |
CHIX |
10/12/2021 |
10:29:41 |
130000EYC |
| 500 |
10.9800 |
CHIX |
10/12/2021 |
10:29:41 |
130000EYD |
| 82 |
10.9800 |
CHIX |
10/12/2021 |
10:29:41 |
130000EYE |
| 825 |
10.9850 |
XLON |
10/12/2021 |
10:34:41 |
445397382221592 |
| 660 |
10.9850 |
XLON |
10/12/2021 |
10:34:41 |
445397382221593 |
| 200 |
10.9850 |
XLON |
10/12/2021 |
10:34:41 |
445397382221594 |
| 92 |
10.9850 |
XLON |
10/12/2021 |
10:34:41 |
445397382221595 |
| 344 |
10.9850 |
XLON |
10/12/2021 |
10:34:41 |
445397382221596 |
| 296 |
10.9850 |
XLON |
10/12/2021 |
10:34:41 |
445397382221597 |
| 660 |
10.9850 |
XLON |
10/12/2021 |
10:34:41 |
445397382221598 |
| 1,012 |
10.9850 |
XLON |
10/12/2021 |
10:34:41 |
445397382221599 |
| 13 |
10.9850 |
XLON |
10/12/2021 |
10:34:41 |
445397382221600 |
| 77 |
10.9850 |
BATE |
10/12/2021 |
10:34:41 |
030000F7W |
| 300 |
10.9850 |
BATE |
10/12/2021 |
10:34:41 |
030000F7X |
| 191 |
10.9850 |
BATE |
10/12/2021 |
10:34:41 |
030000F7Y |
| 223 |
10.9850 |
BATE |
10/12/2021 |
10:34:46 |
030000F87 |
| 85 |
10.9850 |
BATE |
10/12/2021 |
10:34:46 |
030000F88 |
| 190 |
10.9850 |
BATE |
10/12/2021 |
10:34:46 |
030000F89 |
| 56 |
10.9850 |
BATE |
10/12/2021 |
10:34:46 |
030000F8A |
| 200 |
10.9850 |
BATE |
10/12/2021 |
10:34:46 |
030000F8B |
| 221 |
10.9850 |
BATE |
10/12/2021 |
10:34:46 |
030000F8C |
| 722 |
10.9850 |
BATE |
10/12/2021 |
10:34:51 |
030000F8D |
| 624 |
10.9850 |
BATE |
10/12/2021 |
10:34:51 |
030000F8E |
| 238 |
10.9850 |
BATE |
10/12/2021 |
10:34:51 |
030000F8F |
| 56 |
10.9850 |
BATE |
10/12/2021 |
10:34:51 |
030000F8G |
| 460 |
10.9800 |
CHIX |
10/12/2021 |
10:34:51 |
130000FD5 |
| 970 |
10.9800 |
CHIX |
10/12/2021 |
10:34:51 |
130000FD6 |
| 650 |
10.9800 |
XLON |
10/12/2021 |
10:34:51 |
445397382221609 |
| 460 |
10.9800 |
CHIX |
10/12/2021 |
10:34:51 |
130000FD8 |
| 57 |
10.9800 |
TRQX |
10/12/2021 |
10:34:51 |
445397315109321 |
| 100 |
10.9800 |
TRQX |
10/12/2021 |
10:34:51 |
445397315109322 |
| 461 |
10.9800 |
BATE |
10/12/2021 |
10:34:56 |
030000F8L |
| 317 |
10.9800 |
XLON |
10/12/2021 |
10:34:56 |
445397382221631 |
| 202 |
10.9800 |
XLON |
10/12/2021 |
10:34:56 |
445397382221632 |
| 200 |
10.9800 |
XLON |
10/12/2021 |
10:34:56 |
445397382221633 |
| 239 |
10.9800 |
XLON |
10/12/2021 |
10:34:56 |
445397382221634 |
| 311 |
10.9800 |
XLON |
10/12/2021 |
10:34:56 |
445397382221635 |
| 911 |
10.9800 |
XLON |
10/12/2021 |
10:35:01 |
445397382221637 |
| 272 |
10.9800 |
XLON |
10/12/2021 |
10:35:01 |
445397382221638 |
| 90 |
10.9800 |
XLON |
10/12/2021 |
10:35:01 |
445397382221639 |
| 1,485 |
10.9800 |
CHIX |
10/12/2021 |
10:36:48 |
130000FGV |
| 452 |
10.9800 |
CHIX |
10/12/2021 |
10:36:48 |
130000FGW |
| 301 |
10.9800 |
XLON |
10/12/2021 |
10:40:59 |
445397382222370 |
| 313 |
10.9800 |
XLON |
10/12/2021 |
10:40:59 |
445397382222371 |
| 974 |
10.9750 |
TRQX |
10/12/2021 |
10:43:06 |
445397315110217 |
| 412 |
10.9750 |
XLON |
10/12/2021 |
10:43:06 |
445397382222519 |
| 550 |
10.9800 |
CHIX |
10/12/2021 |
10:43:06 |
130000FU7 |
| 155 |
10.9800 |
CHIX |
10/12/2021 |
10:43:06 |
130000FU8 |
| 492 |
10.9800 |
CHIX |
10/12/2021 |
10:43:06 |
130000FU9 |
| 28 |
10.9750 |
BATE |
10/12/2021 |
10:43:06 |
030000FK4 |
| 81 |
10.9750 |
BATE |
10/12/2021 |
10:43:06 |
030000FK5 |
| 926 |
10.9750 |
BATE |
10/12/2021 |
10:43:06 |
030000FK6 |
| 32 |
10.9750 |
TRQX |
10/12/2021 |
10:43:32 |
445397315110297 |
| 128 |
10.9750 |
TRQX |
10/12/2021 |
10:43:32 |
445397315110298 |
| 117 |
10.9750 |
TRQX |
10/12/2021 |
10:43:32 |
445397315110299 |
| 158 |
10.9750 |
XLON |
10/12/2021 |
10:45:05 |
445397382222688 |
| 17 |
10.9750 |
CHIX |
10/12/2021 |
10:47:37 |
130000G3A |
| 26 |
10.9750 |
CHIX |
10/12/2021 |
10:47:37 |
130000G3B |
| 249 |
10.9750 |
CHIX |
10/12/2021 |
10:47:37 |
130000G3C |
| 6 |
10.9750 |
CHIX |
10/12/2021 |
10:47:37 |
130000G3D |
| 9 |
10.9750 |
CHIX |
10/12/2021 |
10:47:42 |
130000G3J |
| 289 |
10.9750 |
CHIX |
10/12/2021 |
10:47:42 |
130000G3K |
| 11 |
10.9750 |
CHIX |
10/12/2021 |
10:48:00 |
130000G46 |
| 400 |
10.9750 |
CHIX |
10/12/2021 |
10:48:00 |
130000G47 |
| 134 |
10.9800 |
XLON |
10/12/2021 |
10:48:04 |
445397382223008 |
| 79 |
10.9800 |
CHIX |
10/12/2021 |
10:48:05 |
130000G5D |
| 9 |
10.9800 |
CHIX |
10/12/2021 |
10:48:17 |
130000G69 |
| 289 |
10.9800 |
CHIX |
10/12/2021 |
10:48:17 |
130000G6A |
| 171 |
10.9800 |
BATE |
10/12/2021 |
10:48:17 |
030000FT2 |
| 394 |
10.9800 |
BATE |
10/12/2021 |
10:48:17 |
030000FT3 |
| 316 |
10.9800 |
XLON |
10/12/2021 |
10:48:17 |
445397382223054 |
| 1,066 |
10.9800 |
XLON |
10/12/2021 |
10:48:17 |
445397382223052 |
| 300 |
10.9800 |
BATE |
10/12/2021 |
10:48:17 |
030000FSZ |
| 926 |
10.9800 |
BATE |
10/12/2021 |
10:48:17 |
030000FT0 |
| 258 |
10.9800 |
XLON |
10/12/2021 |
10:48:22 |
445397382223070 |
| 141 |
10.9850 |
XLON |
10/12/2021 |
10:48:27 |
445397382223085 |
| 200 |
10.9850 |
XLON |
10/12/2021 |
10:48:27 |
445397382223086 |
| 171 |
10.9850 |
XLON |
10/12/2021 |
10:48:27 |
445397382223087 |
| 195 |
10.9850 |
XLON |
10/12/2021 |
10:48:27 |
445397382223088 |
| 316 |
10.9850 |
XLON |
10/12/2021 |
10:48:27 |
445397382223089 |
| 497 |
10.9850 |
XLON |
10/12/2021 |
10:48:32 |
445397382223107 |
| 1,422 |
10.9750 |
CHIX |
10/12/2021 |
10:50:16 |
130000GAD |
| 372 |
10.9750 |
TRQX |
10/12/2021 |
10:50:16 |
445397315110981 |
| 730 |
10.9750 |
XLON |
10/12/2021 |
10:50:16 |
445397382223299 |
| 48 |
10.9750 |
XLON |
10/12/2021 |
10:50:16 |
445397382223300 |
| 150 |
10.9750 |
XLON |
10/12/2021 |
10:50:17 |
445397382223302 |
| 282 |
10.9750 |
XLON |
10/12/2021 |
10:50:17 |
445397382223303 |
| 201 |
10.9800 |
TRQX |
10/12/2021 |
10:50:17 |
445397315110982 |
| 100 |
10.9800 |
TRQX |
10/12/2021 |
10:50:17 |
445397315110983 |
| 242 |
10.9800 |
TRQX |
10/12/2021 |
10:50:17 |
445397315110984 |
| 196 |
10.9800 |
TRQX |
10/12/2021 |
10:50:17 |
445397315110985 |
| 626 |
10.9650 |
CHIX |
10/12/2021 |
10:57:43 |
130000GSA |
| 1,430 |
10.9700 |
CHIX |
10/12/2021 |
11:00:21 |
130000H01 |
| 223 |
10.9850 |
XLON |
10/12/2021 |
11:08:46 |
445397382225527 |
| 6 |
10.9850 |
XLON |
10/12/2021 |
11:08:46 |
445397382225528 |
| 250 |
10.9850 |
XLON |
10/12/2021 |
11:08:46 |
445397382225529 |
| 200 |
10.9850 |
XLON |
10/12/2021 |
11:08:46 |
445397382225530 |
| 260 |
10.9850 |
XLON |
10/12/2021 |
11:08:46 |
445397382225531 |
| 10 |
10.9850 |
CHIX |
10/12/2021 |
11:08:46 |
130000HMA |
| 700 |
10.9800 |
TRQX |
10/12/2021 |
11:08:46 |
445397315113007 |
| 508 |
10.9850 |
BATE |
10/12/2021 |
11:08:46 |
030000GT2 |
| 400 |
10.9850 |
BATE |
10/12/2021 |
11:08:46 |
030000GT3 |
| 322 |
10.9850 |
BATE |
10/12/2021 |
11:08:46 |
030000GT4 |
| 1,430 |
10.9750 |
XLON |
10/12/2021 |
11:11:44 |
445397382225905 |
| 1,161 |
10.9750 |
CHIX |
10/12/2021 |
11:11:44 |
130000HUR |
| 269 |
10.9750 |
CHIX |
10/12/2021 |
11:11:44 |
130000HUS |
| 800 |
10.9800 |
CHIX |
10/12/2021 |
11:11:44 |
130000HUU |
| 74 |
10.9800 |
CHIX |
10/12/2021 |
11:11:44 |
130000HUV |
| 516 |
10.9750 |
CHIX |
10/12/2021 |
11:12:07 |
130000HVI |
| 85 |
10.9750 |
CHIX |
10/12/2021 |
11:12:07 |
130000HVJ |
| 87 |
10.9800 |
XLON |
10/12/2021 |
11:14:09 |
445397382226178 |
| 375 |
10.9800 |
BATE |
10/12/2021 |
11:14:09 |
030000H2E |
| 247 |
10.9800 |
XLON |
10/12/2021 |
11:14:13 |
445397382226195 |
| 316 |
10.9800 |
XLON |
10/12/2021 |
11:14:13 |
445397382226196 |
| 169 |
10.9800 |
XLON |
10/12/2021 |
11:14:13 |
445397382226197 |
| 258 |
10.9800 |
XLON |
10/12/2021 |
11:14:18 |
445397382226210 |
| 148 |
10.9800 |
XLON |
10/12/2021 |
11:14:18 |
445397382226211 |
| 310 |
10.9800 |
XLON |
10/12/2021 |
11:15:08 |
445397382226278 |
| 2 |
10.9800 |
BATE |
10/12/2021 |
11:15:09 |
030000H3V |
| 52 |
10.9800 |
BATE |
10/12/2021 |
11:15:09 |
030000H3W |
| 400 |
10.9800 |
BATE |
10/12/2021 |
11:15:09 |
030000H3X |
| 291 |
10.9800 |
XLON |
10/12/2021 |
11:15:13 |
445397382226280 |
| 6 |
10.9800 |
XLON |
10/12/2021 |
11:17:02 |
445397382226417 |
| 7 |
10.9800 |
CHIX |
10/12/2021 |
11:17:02 |
130000IAM |
| 9 |
10.9800 |
CHIX |
10/12/2021 |
11:17:02 |
130000IAN |
| 700 |
10.9800 |
CHIX |
10/12/2021 |
11:17:02 |
130000IAO |
| 19 |
10.9800 |
CHIX |
10/12/2021 |
11:17:02 |
130000IAP |
| 52 |
10.9800 |
BATE |
10/12/2021 |
11:17:02 |
030000H8I |
| 293 |
10.9800 |
XLON |
10/12/2021 |
11:17:07 |
445397382226420 |
| 168 |
10.9800 |
XLON |
10/12/2021 |
11:17:12 |
445397382226439 |
| 461 |
10.9800 |
XLON |
10/12/2021 |
11:18:14 |
445397382226517 |
| 436 |
10.9800 |
XLON |
10/12/2021 |
11:18:57 |
445397382226628 |
| 522 |
10.9800 |
BATE |
10/12/2021 |
11:18:57 |
030000HBX |
| 230 |
10.9800 |
BATE |
10/12/2021 |
11:18:57 |
030000HBY |
| 1,430 |
10.9750 |
CHIX |
10/12/2021 |
11:20:24 |
130000IK4 |
| 903 |
10.9750 |
XLON |
10/12/2021 |
11:20:24 |
445397382226734 |
| 275 |
10.9750 |
XLON |
10/12/2021 |
11:20:24 |
445397382226735 |
| 260 |
10.9750 |
CHIX |
10/12/2021 |
11:20:24 |
130000IK9 |
| 425 |
10.9750 |
CHIX |
10/12/2021 |
11:20:24 |
130000IKA |
| 1,430 |
10.9700 |
CHIX |
10/12/2021 |
11:34:55 |
130000JJC |
| 82 |
10.9750 |
CHIX |
10/12/2021 |
11:34:55 |
130000JJE |
| 400 |
10.9750 |
CHIX |
10/12/2021 |
11:34:55 |
130000JJF |
| 250 |
10.9750 |
CHIX |
10/12/2021 |
11:34:55 |
130000JJG |
| 779 |
10.9850 |
CHIX |
10/12/2021 |
11:43:10 |
130000JZP |
| 396 |
10.9850 |
CHIX |
10/12/2021 |
11:43:10 |
130000JZQ |
| 178 |
10.9850 |
XLON |
10/12/2021 |
11:43:31 |
445397382229274 |
| 158 |
10.9850 |
XLON |
10/12/2021 |
11:43:31 |
445397382229275 |
| 325 |
10.9850 |
XLON |
10/12/2021 |
11:43:31 |
445397382229276 |
| 272 |
10.9850 |
XLON |
10/12/2021 |
11:43:31 |
445397382229277 |
| 363 |
10.9850 |
CHIX |
10/12/2021 |
11:46:24 |
130000K85 |
| 100 |
10.9850 |
CHIX |
10/12/2021 |
11:46:24 |
130000K86 |
| 700 |
10.9850 |
CHIX |
10/12/2021 |
11:46:24 |
130000K87 |
| 507 |
10.9850 |
CHIX |
10/12/2021 |
11:46:24 |
130000K88 |
| 148 |
10.9850 |
CHIX |
10/12/2021 |
11:46:24 |
130000K89 |
| 248 |
10.9850 |
BATE |
10/12/2021 |
11:47:09 |
030000IOX |
| 106 |
10.9850 |
BATE |
10/12/2021 |
11:47:09 |
030000IOY |
| 55 |
10.9850 |
BATE |
10/12/2021 |
11:47:09 |
030000IOZ |
| 172 |
10.9850 |
BATE |
10/12/2021 |
11:47:09 |
030000IP0 |
| 21 |
10.9850 |
BATE |
10/12/2021 |
11:47:09 |
030000IP1 |
| 1,430 |
10.9750 |
XLON |
10/12/2021 |
11:48:21 |
445397382229747 |
| 161 |
10.9800 |
BATE |
10/12/2021 |
11:48:21 |
030000IR1 |
| 574 |
10.9800 |
BATE |
10/12/2021 |
11:48:21 |
030000IR2 |
| 400 |
10.9800 |
XLON |
10/12/2021 |
11:55:10 |
445397382230290 |
| 240 |
10.9800 |
XLON |
10/12/2021 |
11:55:10 |
445397382230291 |
| 205 |
10.9800 |
XLON |
10/12/2021 |
11:55:10 |
445397382230292 |
| 195 |
10.9800 |
XLON |
10/12/2021 |
11:55:10 |
445397382230293 |
| 723 |
10.9800 |
XLON |
10/12/2021 |
11:55:10 |
445397382230294 |
| 200 |
10.9800 |
XLON |
10/12/2021 |
11:55:10 |
445397382230295 |
| 169 |
10.9800 |
XLON |
10/12/2021 |
11:55:10 |
445397382230296 |
| 192 |
10.9800 |
BATE |
10/12/2021 |
11:55:10 |
030000J2O |
| 54 |
10.9800 |
BATE |
10/12/2021 |
11:55:10 |
030000J2P |
| 400 |
10.9800 |
BATE |
10/12/2021 |
11:55:10 |
030000J2Q |
| 302 |
10.9800 |
XLON |
10/12/2021 |
11:55:15 |
445397382230306 |
| 305 |
10.9800 |
XLON |
10/12/2021 |
11:55:15 |
445397382230307 |
| 783 |
10.9800 |
XLON |
10/12/2021 |
11:55:15 |
445397382230308 |
| 77 |
10.9800 |
CHIX |
10/12/2021 |
11:55:15 |
130000KRR |
| 78 |
10.9800 |
CHIX |
10/12/2021 |
11:55:15 |
130000KRS |
| 24 |
10.9800 |
CHIX |
10/12/2021 |
11:55:15 |
130000KRT |
| 660 |
10.9800 |
CHIX |
10/12/2021 |
11:55:15 |
130000KRU |
| 745 |
10.9800 |
CHIX |
10/12/2021 |
11:55:16 |
130000KRZ |
| 685 |
10.9800 |
CHIX |
10/12/2021 |
11:55:16 |
130000KS0 |
| 907 |
10.9850 |
XLON |
10/12/2021 |
11:58:57 |
445397382230605 |
| 525 |
10.9850 |
XLON |
10/12/2021 |
11:58:57 |
445397382230606 |
| 200 |
10.9850 |
XLON |
10/12/2021 |
11:58:57 |
445397382230607 |
| 454 |
10.9850 |
CHIX |
10/12/2021 |
11:58:57 |
130000KYX |
| 1,134 |
10.9800 |
XLON |
10/12/2021 |
11:58:57 |
445397382230613 |
| 25 |
10.9750 |
BATE |
10/12/2021 |
12:00:19 |
030000JC8 |
| 1,430 |
10.9750 |
CHIX |
10/12/2021 |
12:00:19 |
130000L4R |
| 427 |
10.9750 |
BATE |
10/12/2021 |
12:00:19 |
030000JC9 |
| 1,421 |
10.9750 |
TRQX |
10/12/2021 |
12:00:19 |
445397315117873 |
| 492 |
10.9800 |
BATE |
10/12/2021 |
12:00:19 |
030000JCO |
| 254 |
10.9800 |
BATE |
10/12/2021 |
12:00:19 |
030000JCP |
| 155 |
10.9800 |
XLON |
10/12/2021 |
12:00:19 |
445397382230791 |
| 200 |
10.9800 |
XLON |
10/12/2021 |
12:00:19 |
445397382230792 |
| 2 |
10.9800 |
XLON |
10/12/2021 |
12:00:19 |
445397382230793 |
| 195 |
10.9800 |
XLON |
10/12/2021 |
12:00:19 |
445397382230794 |
| 400 |
10.9800 |
BATE |
10/12/2021 |
12:00:24 |
030000JD4 |
| 202 |
10.9800 |
BATE |
10/12/2021 |
12:00:24 |
030000JD5 |
| 256 |
10.9800 |
BATE |
10/12/2021 |
12:00:24 |
030000JD6 |
| 55 |
10.9800 |
BATE |
10/12/2021 |
12:00:24 |
030000JD7 |
| 175 |
10.9800 |
XLON |
10/12/2021 |
12:00:24 |
445397382230844 |
| 311 |
10.9800 |
XLON |
10/12/2021 |
12:00:24 |
445397382230845 |
| 296 |
10.9800 |
XLON |
10/12/2021 |
12:00:24 |
445397382230846 |
| 309 |
10.9800 |
XLON |
10/12/2021 |
12:00:24 |
445397382230847 |
| 633 |
10.9750 |
CHIX |
10/12/2021 |
12:00:25 |
130000L62 |
| 775 |
10.9750 |
XLON |
10/12/2021 |
12:00:25 |
445397382230849 |
| 465 |
10.9750 |
XLON |
10/12/2021 |
12:00:25 |
445397382230850 |
| 26 |
10.9750 |
TRQX |
10/12/2021 |
12:01:25 |
445397315118001 |
| 724 |
10.9700 |
CHIX |
10/12/2021 |
12:04:07 |
130000LIX |
| 328 |
10.9700 |
TRQX |
10/12/2021 |
12:04:07 |
445397315118395 |
| 1,024 |
10.9700 |
TRQX |
10/12/2021 |
12:04:09 |
445397315118402 |
| 1,081 |
10.9700 |
XLON |
10/12/2021 |
12:04:09 |
445397382231497 |
| 29 |
10.9700 |
TRQX |
10/12/2021 |
12:04:09 |
445397315118403 |
| 1,179 |
10.9700 |
BATE |
10/12/2021 |
12:04:09 |
030000JO0 |
| 612 |
10.9650 |
XLON |
10/12/2021 |
12:08:05 |
445397382231936 |
| 533 |
10.9700 |
BATE |
10/12/2021 |
12:08:05 |
030000JWT |
| 200 |
10.9550 |
XLON |
10/12/2021 |
12:08:25 |
445397382231972 |
| 770 |
10.9550 |
XLON |
10/12/2021 |
12:08:25 |
445397382231973 |
| 173 |
10.9550 |
XLON |
10/12/2021 |
12:08:25 |
445397382231974 |
| 287 |
10.9550 |
XLON |
10/12/2021 |
12:08:25 |
445397382231975 |
| 175 |
10.9550 |
XLON |
10/12/2021 |
12:08:25 |
445397382231976 |
| 1,430 |
10.9600 |
XLON |
10/12/2021 |
12:11:57 |
445397382232285 |
| 1,430 |
10.9600 |
CHIX |
10/12/2021 |
12:11:57 |
130000M63 |
| 145 |
10.9600 |
XLON |
10/12/2021 |
12:11:57 |
445397382232294 |
| 103 |
10.9650 |
XLON |
10/12/2021 |
12:18:56 |
445397382233000 |
| 200 |
10.9650 |
XLON |
10/12/2021 |
12:18:56 |
445397382233001 |
| 332 |
10.9650 |
XLON |
10/12/2021 |
12:18:56 |
445397382233002 |
| 213 |
10.9650 |
XLON |
10/12/2021 |
12:18:56 |
445397382233003 |
| 169 |
10.9650 |
XLON |
10/12/2021 |
12:18:56 |
445397382233004 |
| 254 |
10.9650 |
XLON |
10/12/2021 |
12:18:56 |
445397382233005 |
| 640 |
10.9650 |
XLON |
10/12/2021 |
12:18:56 |
445397382233006 |
| 590 |
10.9650 |
XLON |
10/12/2021 |
12:18:56 |
445397382233007 |
| 102 |
10.9650 |
BATE |
10/12/2021 |
12:18:56 |
030000KKI |
| 6 |
10.9650 |
BATE |
10/12/2021 |
12:19:01 |
030000KKK |
| 984 |
10.9650 |
BATE |
10/12/2021 |
12:19:01 |
030000KKL |
| 1,430 |
10.9650 |
CHIX |
10/12/2021 |
12:21:18 |
130000MV1 |
| 325 |
10.9650 |
XLON |
10/12/2021 |
12:21:18 |
445397382233226 |
| 272 |
10.9650 |
XLON |
10/12/2021 |
12:21:18 |
445397382233227 |
| 439 |
10.9650 |
XLON |
10/12/2021 |
12:21:18 |
445397382233228 |
| 215 |
10.9650 |
XLON |
10/12/2021 |
12:21:41 |
445397382233239 |
| 395 |
10.9650 |
XLON |
10/12/2021 |
12:21:46 |
445397382233240 |
| 481 |
10.9650 |
CHIX |
10/12/2021 |
12:24:58 |
130000N2B |
| 700 |
10.9650 |
CHIX |
10/12/2021 |
12:31:53 |
130000NLL |
| 992 |
10.9650 |
XLON |
10/12/2021 |
12:34:49 |
445397382234435 |
| 274 |
10.9700 |
BATE |
10/12/2021 |
12:40:42 |
030000LPD |
| 148 |
10.9850 |
XLON |
10/12/2021 |
12:44:16 |
445397382235143 |
| 296 |
10.9850 |
XLON |
10/12/2021 |
12:44:16 |
445397382235144 |
| 306 |
10.9850 |
XLON |
10/12/2021 |
12:44:16 |
445397382235145 |
| 332 |
10.9850 |
XLON |
10/12/2021 |
12:44:16 |
445397382235146 |
| 227 |
10.9800 |
CHIX |
10/12/2021 |
12:45:57 |
130000OK9 |
| 199 |
10.9800 |
CHIX |
10/12/2021 |
12:45:57 |
130000OKA |
| 928 |
10.9800 |
CHIX |
10/12/2021 |
12:45:57 |
130000OKB |
| 2 |
10.9800 |
XLON |
10/12/2021 |
12:45:57 |
445397382235291 |
| 192 |
10.9850 |
XLON |
10/12/2021 |
12:47:40 |
445397382235386 |
| 157 |
10.9850 |
XLON |
10/12/2021 |
12:47:40 |
445397382235387 |
| 332 |
10.9850 |
XLON |
10/12/2021 |
12:47:40 |
445397382235388 |
| 295 |
10.9850 |
XLON |
10/12/2021 |
12:47:40 |
445397382235389 |
| 126 |
10.9850 |
XLON |
10/12/2021 |
12:47:40 |
445397382235390 |
| 892 |
10.9750 |
BATE |
10/12/2021 |
12:49:03 |
030000M8E |
| 1,430 |
10.9750 |
CHIX |
10/12/2021 |
12:49:03 |
130000OSV |
| 1,381 |
10.9750 |
TRQX |
10/12/2021 |
12:49:03 |
445397315122509 |
| 821 |
10.9750 |
XLON |
10/12/2021 |
12:49:03 |
445397382235550 |
| 600 |
10.9700 |
CHIX |
10/12/2021 |
12:49:03 |
130000OT3 |
| 300 |
10.9700 |
CHIX |
10/12/2021 |
12:49:03 |
130000OT4 |
| 522 |
10.9750 |
CHIX |
10/12/2021 |
12:49:03 |
130000OT5 |
| 200 |
10.9750 |
XLON |
10/12/2021 |
12:49:03 |
445397382235568 |
| 810 |
10.9750 |
XLON |
10/12/2021 |
12:49:03 |
445397382235569 |
| 566 |
10.9750 |
XLON |
10/12/2021 |
12:49:03 |
445397382235570 |
| 203 |
10.9750 |
XLON |
10/12/2021 |
12:49:03 |
445397382235571 |
| 7 |
10.9700 |
BATE |
10/12/2021 |
12:49:04 |
030000M8O |
| 400 |
10.9700 |
BATE |
10/12/2021 |
12:49:04 |
030000M8P |
| 200 |
10.9750 |
XLON |
10/12/2021 |
12:49:08 |
445397382235598 |
| 160 |
10.9750 |
XLON |
10/12/2021 |
12:49:08 |
445397382235599 |
| 592 |
10.9750 |
XLON |
10/12/2021 |
12:49:08 |
445397382235600 |
| 255 |
10.9750 |
XLON |
10/12/2021 |
12:49:08 |
445397382235601 |
| 2 |
10.9750 |
XLON |
10/12/2021 |
12:49:08 |
445397382235602 |
| 931 |
10.9800 |
BATE |
10/12/2021 |
12:58:32 |
030000MRS |
| 1,046 |
10.9800 |
CHIX |
10/12/2021 |
12:58:32 |
130000PEV |
| 42 |
10.9800 |
BATE |
10/12/2021 |
12:58:32 |
030000MRT |
| 384 |
10.9800 |
CHIX |
10/12/2021 |
12:58:32 |
130000PEW |
| 313 |
10.9800 |
BATE |
10/12/2021 |
12:58:32 |
030000MRU |
| 819 |
10.9800 |
XLON |
10/12/2021 |
13:02:41 |
445397382236911 |
| 196 |
10.9800 |
XLON |
10/12/2021 |
13:02:41 |
445397382236912 |
| 89 |
10.9800 |
XLON |
10/12/2021 |
13:02:41 |
445397382236913 |
| 53 |
10.9800 |
BATE |
10/12/2021 |
13:02:41 |
030000N0O |
| 398 |
10.9800 |
XLON |
10/12/2021 |
13:02:46 |
445397382236919 |
| 6 |
10.9800 |
XLON |
10/12/2021 |
13:02:46 |
445397382236920 |
| 13 |
10.9800 |
XLON |
10/12/2021 |
13:02:46 |
445397382236921 |
| 8 |
10.9800 |
CHIX |
10/12/2021 |
13:02:47 |
130000PQ5 |
| 77 |
10.9800 |
CHIX |
10/12/2021 |
13:02:47 |
130000PQ6 |
| 236 |
10.9800 |
CHIX |
10/12/2021 |
13:02:47 |
130000PQ7 |
| 7 |
10.9800 |
XLON |
10/12/2021 |
13:02:51 |
445397382236930 |
| 301 |
10.9800 |
XLON |
10/12/2021 |
13:02:51 |
445397382236931 |
| 321 |
10.9800 |
CHIX |
10/12/2021 |
13:02:52 |
130000PQD |
| 169 |
10.9800 |
XLON |
10/12/2021 |
13:02:56 |
445397382236935 |
| 17 |
10.9800 |
XLON |
10/12/2021 |
13:02:56 |
445397382236936 |
| 464 |
10.9800 |
XLON |
10/12/2021 |
13:02:56 |
445397382236937 |
| 1,430 |
10.9800 |
CHIX |
10/12/2021 |
13:03:32 |
130000PSJ |
| 714 |
10.9850 |
XLON |
10/12/2021 |
13:03:32 |
445397382237015 |
| 761 |
10.9850 |
XLON |
10/12/2021 |
13:03:32 |
445397382237016 |
| 200 |
10.9850 |
XLON |
10/12/2021 |
13:03:32 |
445397382237017 |
| 181 |
10.9850 |
XLON |
10/12/2021 |
13:03:32 |
445397382237018 |
| 2 |
10.9850 |
XLON |
10/12/2021 |
13:03:32 |
445397382237019 |
| 808 |
10.9750 |
BATE |
10/12/2021 |
13:07:24 |
030000NBY |
| 622 |
10.9750 |
BATE |
10/12/2021 |
13:07:24 |
030000NC0 |
| 969 |
10.9750 |
XLON |
10/12/2021 |
13:07:24 |
445397382237438 |
| 1,420 |
10.9750 |
TRQX |
10/12/2021 |
13:07:24 |
445397315124216 |
| 460 |
10.9750 |
CHIX |
10/12/2021 |
13:07:24 |
130000Q43 |
| 200 |
10.9750 |
CHIX |
10/12/2021 |
13:07:24 |
130000Q44 |
| 281 |
10.9750 |
CHIX |
10/12/2021 |
13:07:24 |
130000Q45 |
| 1,040 |
10.9750 |
BATE |
10/12/2021 |
13:07:25 |
030000NCT |
| 22 |
10.9750 |
BATE |
10/12/2021 |
13:07:29 |
030000ND7 |
| 294 |
10.9750 |
BATE |
10/12/2021 |
13:07:29 |
030000ND8 |
| 10 |
10.9750 |
XLON |
10/12/2021 |
13:07:30 |
445397382237469 |
| 39 |
10.9750 |
XLON |
10/12/2021 |
13:07:30 |
445397382237470 |
| 175 |
10.9750 |
XLON |
10/12/2021 |
13:07:30 |
445397382237471 |
| 233 |
10.9750 |
XLON |
10/12/2021 |
13:07:34 |
445397382237484 |
| 159 |
10.9750 |
XLON |
10/12/2021 |
13:07:34 |
445397382237485 |
| 389 |
10.9750 |
XLON |
10/12/2021 |
13:07:34 |
445397382237486 |
| 620 |
10.9750 |
XLON |
10/12/2021 |
13:07:34 |
445397382237487 |
| 185 |
10.9750 |
XLON |
10/12/2021 |
13:07:34 |
445397382237488 |
| 277 |
10.9750 |
XLON |
10/12/2021 |
13:07:34 |
445397382237489 |
| 7 |
10.9750 |
BATE |
10/12/2021 |
13:07:41 |
030000NDU |
| 290 |
10.9750 |
BATE |
10/12/2021 |
13:07:41 |
030000NDV |
| 181 |
10.9800 |
XLON |
10/12/2021 |
13:09:21 |
445397382237712 |
| 178 |
10.9800 |
XLON |
10/12/2021 |
13:09:21 |
445397382237713 |
| 187 |
10.9800 |
XLON |
10/12/2021 |
13:09:21 |
445397382237714 |
| 213 |
10.9800 |
XLON |
10/12/2021 |
13:09:21 |
445397382237715 |
| 272 |
10.9800 |
XLON |
10/12/2021 |
13:09:26 |
445397382237738 |
| 315 |
10.9800 |
XLON |
10/12/2021 |
13:09:26 |
445397382237739 |
| 184 |
10.9800 |
CHIX |
10/12/2021 |
13:11:00 |
130000QCU |
| 778 |
10.9800 |
CHIX |
10/12/2021 |
13:11:00 |
130000QCV |
| 187 |
10.9800 |
CHIX |
10/12/2021 |
13:15:52 |
130000QOZ |
| 304 |
10.9800 |
CHIX |
10/12/2021 |
13:15:52 |
130000QP0 |
| 1,430 |
10.9750 |
TRQX |
10/12/2021 |
13:15:52 |
445397315125041 |
| 39 |
10.9800 |
CHIX |
10/12/2021 |
13:18:52 |
130000QUW |
| 134 |
10.9800 |
CHIX |
10/12/2021 |
13:18:52 |
130000QUX |
| 513 |
10.9800 |
CHIX |
10/12/2021 |
13:18:52 |
130000QUY |
| 6 |
10.9800 |
CHIX |
10/12/2021 |
13:18:52 |
130000QUZ |
| 14 |
10.9800 |
XLON |
10/12/2021 |
13:19:49 |
445397382238945 |
| 901 |
10.9800 |
XLON |
10/12/2021 |
13:24:40 |
445397382239529 |
| 178 |
10.9800 |
XLON |
10/12/2021 |
13:24:40 |
445397382239531 |
| 62 |
10.9800 |
XLON |
10/12/2021 |
13:24:41 |
445397382239533 |
| 1,316 |
10.9800 |
XLON |
10/12/2021 |
13:24:41 |
445397382239534 |
| 1,252 |
10.9800 |
XLON |
10/12/2021 |
13:24:41 |
445397382239532 |
| 514 |
10.9800 |
CHIX |
10/12/2021 |
13:25:06 |
130000RDW |
| 614 |
10.9850 |
XLON |
10/12/2021 |
13:28:10 |
445397382239787 |
| 342 |
10.9800 |
BATE |
10/12/2021 |
13:30:01 |
030000ON9 |
| 500 |
10.9800 |
BATE |
10/12/2021 |
13:30:01 |
030000ONA |
| 56 |
10.9800 |
BATE |
10/12/2021 |
13:30:01 |
030000ONB |
| 191 |
10.9800 |
XLON |
10/12/2021 |
13:30:06 |
445397382240114 |
| 224 |
10.9800 |
XLON |
10/12/2021 |
13:30:06 |
445397382240115 |
| 178 |
10.9800 |
XLON |
10/12/2021 |
13:30:06 |
445397382240116 |
| 200 |
10.9800 |
XLON |
10/12/2021 |
13:30:06 |
445397382240117 |
| 540 |
10.9800 |
XLON |
10/12/2021 |
13:30:06 |
445397382240118 |
| 227 |
10.9800 |
XLON |
10/12/2021 |
13:30:06 |
445397382240119 |
| 79 |
10.9850 |
CHIX |
10/12/2021 |
13:30:12 |
130000RTT |
| 125 |
10.9850 |
CHIX |
10/12/2021 |
13:30:12 |
130000RTU |
| 674 |
10.9800 |
BATE |
10/12/2021 |
13:30:12 |
030000OQV |
| 1,430 |
10.9800 |
TRQX |
10/12/2021 |
13:30:13 |
445397315126576 |
| 216 |
10.9850 |
CHIX |
10/12/2021 |
13:30:17 |
130000RUI |
| 76 |
10.9850 |
CHIX |
10/12/2021 |
13:30:17 |
130000RUJ |
| 200 |
10.9850 |
CHIX |
10/12/2021 |
13:30:17 |
130000RUK |
| 186 |
10.9850 |
CHIX |
10/12/2021 |
13:30:17 |
130000RUL |
| 119 |
10.9850 |
CHIX |
10/12/2021 |
13:30:17 |
130000RUM |
| 500 |
10.9850 |
CHIX |
10/12/2021 |
13:30:17 |
130000RUN |
| 502 |
10.9800 |
CHIX |
10/12/2021 |
13:30:17 |
130000RUQ |
| 498 |
10.9800 |
CHIX |
10/12/2021 |
13:30:17 |
130000RUU |
| 1,430 |
10.9800 |
XLON |
10/12/2021 |
13:30:17 |
445397382240314 |
| 304 |
10.9750 |
CHIX |
10/12/2021 |
13:30:30 |
130000RVB |
| 230 |
10.9800 |
BATE |
10/12/2021 |
13:30:46 |
030000OSS |
| 300 |
10.9800 |
BATE |
10/12/2021 |
13:30:46 |
030000OST |
| 172 |
10.9800 |
BATE |
10/12/2021 |
13:30:46 |
030000OSU |
| 157 |
10.9800 |
BATE |
10/12/2021 |
13:30:46 |
030000OSV |
| 100 |
10.9800 |
TRQX |
10/12/2021 |
13:30:47 |
445397315126685 |
| 55 |
10.9800 |
TRQX |
10/12/2021 |
13:30:47 |
445397315126686 |
| 493 |
10.9850 |
BATE |
10/12/2021 |
13:31:03 |
030000OUP |
| 98 |
10.9850 |
BATE |
10/12/2021 |
13:31:03 |
030000OUQ |
| 309 |
10.9850 |
XLON |
10/12/2021 |
13:31:03 |
445397382240776 |
| 200 |
10.9850 |
XLON |
10/12/2021 |
13:31:03 |
445397382240777 |
| 316 |
10.9850 |
XLON |
10/12/2021 |
13:31:03 |
445397382240778 |
| 771 |
10.9800 |
BATE |
10/12/2021 |
13:31:04 |
030000OV6 |
| 784 |
10.9850 |
XLON |
10/12/2021 |
13:31:08 |
445397382240806 |
| 601 |
10.9850 |
XLON |
10/12/2021 |
13:31:08 |
445397382240807 |
| 200 |
10.9850 |
XLON |
10/12/2021 |
13:31:08 |
445397382240808 |
| 135 |
10.9850 |
XLON |
10/12/2021 |
13:31:08 |
445397382240809 |
| 113 |
10.9850 |
XLON |
10/12/2021 |
13:31:08 |
445397382240810 |
| 293 |
10.9850 |
XLON |
10/12/2021 |
13:31:08 |
445397382240811 |
| 178 |
10.9850 |
XLON |
10/12/2021 |
13:31:08 |
445397382240812 |
| 332 |
10.9850 |
XLON |
10/12/2021 |
13:31:08 |
445397382240813 |
| 188 |
10.9800 |
TRQX |
10/12/2021 |
13:31:11 |
445397315126812 |
| 1,370 |
10.9800 |
XLON |
10/12/2021 |
13:31:11 |
445397382240832 |
| 60 |
10.9800 |
XLON |
10/12/2021 |
13:31:11 |
445397382240833 |
| 983 |
10.9800 |
TRQX |
10/12/2021 |
13:31:11 |
445397315126813 |
| 308 |
10.9850 |
BATE |
10/12/2021 |
13:34:46 |
030000P4H |
| 1,091 |
10.9800 |
BATE |
10/12/2021 |
13:34:46 |
030000P4O |
| 69 |
10.9850 |
TRQX |
10/12/2021 |
13:34:46 |
445397315127297 |
| 100 |
10.9850 |
TRQX |
10/12/2021 |
13:34:46 |
445397315127298 |
| 295 |
10.9850 |
CHIX |
10/12/2021 |
13:34:46 |
130000SCH |
| 700 |
10.9850 |
CHIX |
10/12/2021 |
13:34:46 |
130000SCI |
| 1,329 |
10.9800 |
BATE |
10/12/2021 |
13:34:48 |
030000P56 |
| 1,121 |
10.9800 |
XLON |
10/12/2021 |
13:34:48 |
445397382241834 |
| 183 |
10.9850 |
XLON |
10/12/2021 |
13:38:08 |
445397382242586 |
| 311 |
10.9850 |
XLON |
10/12/2021 |
13:38:08 |
445397382242587 |
| 77 |
10.9850 |
XLON |
10/12/2021 |
13:38:08 |
445397382242588 |
| 45 |
10.9850 |
XLON |
10/12/2021 |
13:38:08 |
445397382242589 |
| 184 |
10.9850 |
XLON |
10/12/2021 |
13:38:08 |
445397382242590 |
| 187 |
10.9850 |
XLON |
10/12/2021 |
13:38:08 |
445397382242591 |
| 285 |
11.0100 |
BATE |
10/12/2021 |
13:39:15 |
030000PGB |
| 40 |
11.0150 |
BATE |
10/12/2021 |
13:39:44 |
030000PHW |
| 13 |
11.0150 |
CHIX |
10/12/2021 |
13:41:16 |
130000SYL |
| 125 |
11.0250 |
CHIX |
10/12/2021 |
13:41:56 |
130000T1U |
| 47 |
11.0300 |
CHIX |
10/12/2021 |
13:41:56 |
130000T1V |
| 235 |
11.0300 |
CHIX |
10/12/2021 |
13:41:56 |
130000T1W |
| 111 |
11.0300 |
CHIX |
10/12/2021 |
13:41:56 |
130000T1X |
| 172 |
11.0250 |
BATE |
10/12/2021 |
13:41:57 |
030000PO9 |
| 414 |
11.0250 |
CHIX |
10/12/2021 |
13:42:01 |
130000T22 |
| 82 |
11.0250 |
CHIX |
10/12/2021 |
13:42:01 |
130000T23 |
| 1,430 |
11.0200 |
XLON |
10/12/2021 |
13:42:15 |
445397382243195 |
| 396 |
11.0200 |
CHIX |
10/12/2021 |
13:42:15 |
130000T2Y |
| 1,021 |
11.0200 |
BATE |
10/12/2021 |
13:42:15 |
030000POV |
| 1,034 |
11.0200 |
CHIX |
10/12/2021 |
13:42:15 |
130000T2Z |
| 102 |
11.0250 |
BATE |
10/12/2021 |
13:42:15 |
030000POX |
| 42 |
11.0250 |
BATE |
10/12/2021 |
13:42:15 |
030000POY |
| 357 |
11.0250 |
BATE |
10/12/2021 |
13:42:15 |
030000POZ |
| 229 |
11.0250 |
BATE |
10/12/2021 |
13:42:15 |
030000PP0 |
| 196 |
11.0200 |
CHIX |
10/12/2021 |
13:42:15 |
130000T37 |
| 553 |
11.0200 |
CHIX |
10/12/2021 |
13:42:15 |
130000T38 |
| 114 |
11.0200 |
CHIX |
10/12/2021 |
13:42:15 |
130000T39 |
| 50 |
11.0150 |
XLON |
10/12/2021 |
13:43:34 |
445397382243363 |
| 344 |
11.0250 |
XLON |
10/12/2021 |
13:45:09 |
445397382243542 |
| 200 |
11.0250 |
XLON |
10/12/2021 |
13:45:09 |
445397382243543 |
| 77 |
11.0250 |
XLON |
10/12/2021 |
13:45:09 |
445397382243544 |
| 332 |
11.0250 |
XLON |
10/12/2021 |
13:45:09 |
445397382243545 |
| 196 |
11.0250 |
XLON |
10/12/2021 |
13:45:09 |
445397382243546 |
| 1,236 |
11.0250 |
XLON |
10/12/2021 |
13:45:14 |
445397382243556 |
| 200 |
11.0250 |
XLON |
10/12/2021 |
13:45:14 |
445397382243557 |
| 240 |
11.0250 |
XLON |
10/12/2021 |
13:45:14 |
445397382243558 |
| 295 |
11.0250 |
BATE |
10/12/2021 |
13:45:14 |
030000PXD |
| 525 |
11.0250 |
XLON |
10/12/2021 |
13:45:19 |
445397382243562 |
| 200 |
11.0250 |
XLON |
10/12/2021 |
13:45:19 |
445397382243563 |
| 175 |
11.0250 |
XLON |
10/12/2021 |
13:45:19 |
445397382243564 |
| 235 |
11.0250 |
XLON |
10/12/2021 |
13:45:24 |
445397382243574 |
| 200 |
11.0250 |
XLON |
10/12/2021 |
13:45:24 |
445397382243575 |
| 1,648 |
11.0250 |
XLON |
10/12/2021 |
13:45:24 |
445397382243576 |
| 205 |
11.0250 |
XLON |
10/12/2021 |
13:45:29 |
445397382243584 |
| 1,648 |
11.0250 |
XLON |
10/12/2021 |
13:45:29 |
445397382243585 |
| 200 |
11.0250 |
XLON |
10/12/2021 |
13:45:29 |
445397382243586 |
| 493 |
11.0250 |
XLON |
10/12/2021 |
13:45:34 |
445397382243592 |
| 200 |
11.0250 |
XLON |
10/12/2021 |
13:45:34 |
445397382243593 |
| 364 |
11.0250 |
BATE |
10/12/2021 |
13:45:35 |
030000PXY |
| 1,285 |
11.0250 |
XLON |
10/12/2021 |
13:45:39 |
445397382243601 |
| 286 |
11.0250 |
XLON |
10/12/2021 |
13:45:44 |
445397382243658 |
| 412 |
11.0250 |
XLON |
10/12/2021 |
13:45:44 |
445397382243659 |
| 200 |
11.0250 |
XLON |
10/12/2021 |
13:45:44 |
445397382243660 |
| 110 |
11.0250 |
XLON |
10/12/2021 |
13:45:44 |
445397382243661 |
| 262 |
11.0250 |
CHIX |
10/12/2021 |
13:45:45 |
130000TEQ |
| 213 |
11.0250 |
CHIX |
10/12/2021 |
13:45:45 |
130000TER |
| 48 |
11.0250 |
XLON |
10/12/2021 |
13:46:02 |
445397382243706 |
| 206 |
11.0250 |
XLON |
10/12/2021 |
13:46:02 |
445397382243707 |
| 200 |
11.0250 |
XLON |
10/12/2021 |
13:46:02 |
445397382243708 |
| 355 |
11.0250 |
CHIX |
10/12/2021 |
13:46:03 |
130000TF9 |
| 102 |
11.0250 |
BATE |
10/12/2021 |
13:46:03 |
030000PZV |
| 1,567 |
11.0250 |
XLON |
10/12/2021 |
13:46:07 |
445397382243719 |
| 99 |
11.0250 |
XLON |
10/12/2021 |
13:46:07 |
445397382243720 |
| 129 |
11.0250 |
XLON |
10/12/2021 |
13:46:12 |
445397382243724 |
| 114 |
11.0250 |
XLON |
10/12/2021 |
13:46:12 |
445397382243725 |
| 489 |
11.0250 |
CHIX |
10/12/2021 |
13:46:16 |
130000TFU |
| 1,236 |
11.0250 |
XLON |
10/12/2021 |
13:46:17 |
445397382243730 |
| 81 |
11.0250 |
XLON |
10/12/2021 |
13:46:22 |
445397382243734 |
| 343 |
11.0250 |
CHIX |
10/12/2021 |
13:46:23 |
130000TG3 |
| 1,648 |
11.0250 |
XLON |
10/12/2021 |
13:46:27 |
445397382243741 |
| 281 |
11.0250 |
XLON |
10/12/2021 |
13:46:32 |
445397382243758 |
| 98 |
11.0250 |
XLON |
10/12/2021 |
13:46:32 |
445397382243759 |
| 1,540 |
11.0250 |
XLON |
10/12/2021 |
13:46:37 |
445397382243761 |
| 412 |
11.0250 |
XLON |
10/12/2021 |
13:46:42 |
445397382243769 |
| 1,236 |
11.0250 |
XLON |
10/12/2021 |
13:46:47 |
445397382243774 |
| 273 |
11.0250 |
XLON |
10/12/2021 |
13:46:52 |
445397382243780 |
| 653 |
11.0250 |
XLON |
10/12/2021 |
13:46:52 |
445397382243781 |
| 1,467 |
11.0250 |
XLON |
10/12/2021 |
13:46:57 |
445397382243800 |
| 779 |
11.0250 |
XLON |
10/12/2021 |
13:46:57 |
445397382243801 |
| 200 |
11.0250 |
XLON |
10/12/2021 |
13:46:57 |
445397382243802 |
| 182 |
11.0250 |
XLON |
10/12/2021 |
13:46:57 |
445397382243803 |
| 1,430 |
11.0200 |
XLON |
10/12/2021 |
13:47:04 |
445397382243819 |
| 1,430 |
11.0200 |
XLON |
10/12/2021 |
13:47:04 |
445397382243820 |
| 1,430 |
11.0150 |
XLON |
10/12/2021 |
13:47:56 |
445397382243966 |
| 200 |
11.0150 |
XLON |
10/12/2021 |
13:47:56 |
445397382243968 |
| 1,196 |
11.0150 |
XLON |
10/12/2021 |
13:47:56 |
445397382243969 |
| 34 |
11.0150 |
XLON |
10/12/2021 |
13:47:56 |
445397382243970 |
| 430 |
11.0200 |
TRQX |
10/12/2021 |
13:47:56 |
445397315129173 |
| 261 |
11.0200 |
TRQX |
10/12/2021 |
13:47:56 |
445397315129174 |
| 71 |
11.0200 |
TRQX |
10/12/2021 |
13:47:56 |
445397315129175 |
| 100 |
11.0200 |
TRQX |
10/12/2021 |
13:47:56 |
445397315129176 |
| 241 |
11.0200 |
TRQX |
10/12/2021 |
13:47:56 |
445397315129177 |
| 22 |
11.0150 |
CHIX |
10/12/2021 |
13:50:16 |
130000TS7 |
| 1,178 |
11.0150 |
CHIX |
10/12/2021 |
13:50:16 |
130000TS8 |
| 430 |
11.0200 |
TRQX |
10/12/2021 |
13:50:16 |
445397315129564 |
| 88 |
11.0200 |
TRQX |
10/12/2021 |
13:50:16 |
445397315129565 |
| 390 |
11.0200 |
BATE |
10/12/2021 |
13:50:16 |
030000Q9V |
| 186 |
11.0200 |
BATE |
10/12/2021 |
13:50:16 |
030000Q9W |
| 392 |
11.0250 |
BATE |
10/12/2021 |
13:53:52 |
030000QJX |
| 1,394 |
11.0250 |
XLON |
10/12/2021 |
13:53:56 |
445397382244626 |
| 657 |
11.0250 |
XLON |
10/12/2021 |
13:53:56 |
445397382244627 |
| 2,043 |
11.0250 |
XLON |
10/12/2021 |
13:54:01 |
445397382244635 |
| 412 |
11.0250 |
BATE |
10/12/2021 |
13:54:02 |
030000QKC |
| 224 |
11.0250 |
CHIX |
10/12/2021 |
13:54:04 |
130000U3T |
| 350 |
11.0250 |
CHIX |
10/12/2021 |
13:54:04 |
130000U3U |
| 1,305 |
11.0250 |
XLON |
10/12/2021 |
13:54:06 |
445397382244642 |
| 62 |
11.0250 |
XLON |
10/12/2021 |
13:54:11 |
445397382244659 |
| 412 |
11.0250 |
CHIX |
10/12/2021 |
13:54:12 |
130000U3Y |
| 1,236 |
11.0250 |
XLON |
10/12/2021 |
13:54:16 |
445397382244665 |
| 350 |
11.0250 |
XLON |
10/12/2021 |
13:56:05 |
445397382244890 |
| 240 |
11.0250 |
XLON |
10/12/2021 |
13:56:05 |
445397382244891 |
| 200 |
11.0250 |
XLON |
10/12/2021 |
13:56:05 |
445397382244892 |
| 176 |
11.0250 |
XLON |
10/12/2021 |
13:56:05 |
445397382244893 |
| 464 |
11.0250 |
XLON |
10/12/2021 |
13:56:05 |
445397382244894 |
| 2 |
11.0250 |
XLON |
10/12/2021 |
13:56:10 |
445397382244927 |
| 200 |
11.0250 |
XLON |
10/12/2021 |
13:56:10 |
445397382244928 |
| 266 |
11.0250 |
XLON |
10/12/2021 |
13:56:10 |
445397382244929 |
| 403 |
11.0250 |
CHIX |
10/12/2021 |
13:56:10 |
130000UAH |
| 6 |
11.0250 |
XLON |
10/12/2021 |
13:56:23 |
445397382244956 |
| 100 |
11.0250 |
XLON |
10/12/2021 |
13:56:28 |
445397382244966 |
| 200 |
11.0250 |
XLON |
10/12/2021 |
13:56:28 |
445397382244967 |
| 187 |
11.0250 |
XLON |
10/12/2021 |
13:58:23 |
445397382245152 |
| 1,196 |
11.0250 |
XLON |
10/12/2021 |
13:58:23 |
445397382245153 |
| 47 |
11.0250 |
XLON |
10/12/2021 |
13:58:23 |
445397382245154 |
| 187 |
11.0250 |
CHIX |
10/12/2021 |
13:58:23 |
130000UGX |
| 262 |
11.0250 |
XLON |
10/12/2021 |
13:58:40 |
445397382245211 |
| 320 |
11.0300 |
CHIX |
10/12/2021 |
13:59:00 |
130000UJC |
| 165 |
11.0400 |
XLON |
10/12/2021 |
13:59:15 |
445397382245296 |
| 523 |
11.0400 |
XLON |
10/12/2021 |
13:59:15 |
445397382245297 |
| 554 |
11.0500 |
XLON |
10/12/2021 |
13:59:20 |
445397382245316 |
| 332 |
11.0500 |
XLON |
10/12/2021 |
13:59:20 |
445397382245317 |
| 1,440 |
11.0500 |
XLON |
10/12/2021 |
13:59:20 |
445397382245318 |
| 113 |
11.0500 |
XLON |
10/12/2021 |
13:59:20 |
445397382245319 |
| 119 |
11.0500 |
XLON |
10/12/2021 |
13:59:25 |
445397382245365 |
| 820 |
11.0500 |
XLON |
10/12/2021 |
13:59:25 |
445397382245366 |
| 615 |
11.0500 |
XLON |
10/12/2021 |
13:59:25 |
445397382245367 |
| 75 |
11.0500 |
XLON |
10/12/2021 |
13:59:25 |
445397382245368 |
| 244 |
11.0500 |
XLON |
10/12/2021 |
13:59:30 |
445397382245370 |
| 479 |
11.0500 |
XLON |
10/12/2021 |
13:59:30 |
445397382245371 |
| 194 |
11.0500 |
XLON |
10/12/2021 |
13:59:30 |
445397382245372 |
| 190 |
11.0500 |
XLON |
10/12/2021 |
13:59:30 |
445397382245373 |
| 278 |
11.0500 |
XLON |
10/12/2021 |
13:59:30 |
445397382245374 |
| 80 |
11.0450 |
XLON |
10/12/2021 |
13:59:36 |
445397382245402 |
| 720 |
11.0450 |
XLON |
10/12/2021 |
13:59:36 |
445397382245403 |
| 280 |
11.0500 |
BATE |
10/12/2021 |
13:59:36 |
030000QX6 |
| 62 |
11.0500 |
BATE |
10/12/2021 |
13:59:36 |
030000QX7 |
| 183 |
11.0500 |
XLON |
10/12/2021 |
13:59:40 |
445397382245420 |
| 187 |
11.0500 |
XLON |
10/12/2021 |
13:59:40 |
445397382245421 |
| 176 |
11.0500 |
XLON |
10/12/2021 |
13:59:40 |
445397382245422 |
| 925 |
11.0400 |
CHIX |
10/12/2021 |
13:59:40 |
130000ULF |
| 1,066 |
11.0400 |
BATE |
10/12/2021 |
13:59:40 |
030000QXQ |
| 234 |
11.0400 |
BATE |
10/12/2021 |
13:59:41 |
030000QXV |
| 144 |
11.0400 |
BATE |
10/12/2021 |
13:59:41 |
030000QXW |
| 196 |
11.0450 |
XLON |
10/12/2021 |
13:59:46 |
445397382245448 |
| 187 |
11.0450 |
XLON |
10/12/2021 |
13:59:46 |
445397382245449 |
| 695 |
11.0450 |
XLON |
10/12/2021 |
13:59:46 |
445397382245450 |
| 1,214 |
11.0350 |
BATE |
10/12/2021 |
14:00:24 |
030000R1N |
| 1,090 |
11.0350 |
TRQX |
10/12/2021 |
14:00:24 |
445397315130873 |
| 259 |
11.0350 |
TRQX |
10/12/2021 |
14:00:24 |
445397315130875 |
| 215 |
11.0350 |
TRQX |
10/12/2021 |
14:00:24 |
445397315130876 |
| 653 |
11.0350 |
XLON |
10/12/2021 |
14:00:24 |
445397382245667 |
| 200 |
11.0350 |
XLON |
10/12/2021 |
14:00:24 |
445397382245668 |
| 206 |
11.0350 |
XLON |
10/12/2021 |
14:00:24 |
445397382245669 |
| 90 |
11.0350 |
XLON |
10/12/2021 |
14:00:24 |
445397382245670 |
| 463 |
11.0350 |
XLON |
10/12/2021 |
14:00:25 |
445397382245672 |
| 151 |
11.0350 |
CHIX |
10/12/2021 |
14:02:11 |
130000UW2 |
| 267 |
11.0350 |
CHIX |
10/12/2021 |
14:02:11 |
130000UW3 |
| 248 |
11.0350 |
CHIX |
10/12/2021 |
14:02:11 |
130000UW4 |
| 79 |
11.0350 |
CHIX |
10/12/2021 |
14:02:11 |
130000UW5 |
| 125 |
11.0350 |
CHIX |
10/12/2021 |
14:02:11 |
130000UW6 |
| 89 |
11.0350 |
CHIX |
10/12/2021 |
14:02:11 |
130000UW7 |
| 245 |
11.0350 |
CHIX |
10/12/2021 |
14:02:16 |
130000UWB |
| 193 |
11.0350 |
CHIX |
10/12/2021 |
14:02:16 |
130000UWC |
| 248 |
11.0350 |
CHIX |
10/12/2021 |
14:02:16 |
130000UWD |
| 76 |
11.0300 |
XLON |
10/12/2021 |
14:02:22 |
445397382246095 |
| 166 |
11.0400 |
XLON |
10/12/2021 |
14:04:14 |
445397382246449 |
| 600 |
11.0400 |
XLON |
10/12/2021 |
14:04:14 |
445397382246450 |
| 463 |
11.0400 |
XLON |
10/12/2021 |
14:04:14 |
445397382246451 |
| 121 |
11.0450 |
XLON |
10/12/2021 |
14:04:19 |
445397382246480 |
| 178 |
11.0450 |
XLON |
10/12/2021 |
14:04:19 |
445397382246481 |
| 1,006 |
11.0450 |
XLON |
10/12/2021 |
14:04:19 |
445397382246482 |
| 1,170 |
11.0450 |
XLON |
10/12/2021 |
14:04:19 |
445397382246483 |
| 200 |
11.0450 |
XLON |
10/12/2021 |
14:04:24 |
445397382246490 |
| 81 |
11.0450 |
XLON |
10/12/2021 |
14:04:24 |
445397382246491 |
| 143 |
11.0450 |
XLON |
10/12/2021 |
14:04:24 |
445397382246492 |
| 520 |
11.0450 |
XLON |
10/12/2021 |
14:04:24 |
445397382246493 |
| 178 |
11.0450 |
XLON |
10/12/2021 |
14:04:24 |
445397382246494 |
| 169 |
11.0450 |
XLON |
10/12/2021 |
14:04:24 |
445397382246495 |
| 790 |
11.0450 |
XLON |
10/12/2021 |
14:04:29 |
445397382246511 |
| 450 |
11.0400 |
BATE |
10/12/2021 |
14:04:46 |
030000RKL |
| 197 |
11.0450 |
BATE |
10/12/2021 |
14:05:13 |
030000RLC |
| 7 |
11.0450 |
XLON |
10/12/2021 |
14:05:14 |
445397382246576 |
| 61 |
11.0500 |
XLON |
10/12/2021 |
14:05:41 |
445397382246614 |
| 200 |
11.0500 |
XLON |
10/12/2021 |
14:05:41 |
445397382246615 |
| 174 |
11.0500 |
XLON |
10/12/2021 |
14:05:41 |
445397382246616 |
| 184 |
11.0500 |
XLON |
10/12/2021 |
14:05:41 |
445397382246617 |
| 483 |
11.0500 |
XLON |
10/12/2021 |
14:05:41 |
445397382246618 |
| 370 |
11.0450 |
CHIX |
10/12/2021 |
14:08:26 |
130000VFK |
| 131 |
11.0450 |
CHIX |
10/12/2021 |
14:08:26 |
130000VFL |
| 800 |
11.0400 |
TRQX |
10/12/2021 |
14:08:26 |
445397315131943 |
| 606 |
11.0400 |
BATE |
10/12/2021 |
14:08:26 |
030000RU9 |
| 1,202 |
11.0400 |
CHIX |
10/12/2021 |
14:08:26 |
130000VFO |
| 1,568 |
11.0450 |
XLON |
10/12/2021 |
14:08:30 |
445397382247023 |
| 201 |
11.0450 |
XLON |
10/12/2021 |
14:08:30 |
445397382247024 |
| 288 |
11.0450 |
XLON |
10/12/2021 |
14:08:35 |
445397382247026 |
| 6 |
11.0450 |
XLON |
10/12/2021 |
14:08:35 |
445397382247027 |
| 182 |
11.0450 |
XLON |
10/12/2021 |
14:08:35 |
445397382247028 |
| 200 |
11.0450 |
XLON |
10/12/2021 |
14:08:35 |
445397382247029 |
| 386 |
11.0450 |
XLON |
10/12/2021 |
14:08:35 |
445397382247030 |
| 978 |
11.0400 |
XLON |
10/12/2021 |
14:09:37 |
445397382247188 |
| 97 |
11.0450 |
XLON |
10/12/2021 |
14:10:11 |
445397382247253 |
| 780 |
11.0450 |
XLON |
10/12/2021 |
14:10:11 |
445397382247254 |
| 400 |
11.0450 |
CHIX |
10/12/2021 |
14:10:11 |
130000VLF |
| 248 |
11.0450 |
CHIX |
10/12/2021 |
14:10:11 |
130000VLG |
| 228 |
11.0450 |
CHIX |
10/12/2021 |
14:10:11 |
130000VLH |
| 170 |
11.0500 |
CHIX |
10/12/2021 |
14:15:13 |
130000W49 |
| 178 |
11.0500 |
CHIX |
10/12/2021 |
14:15:13 |
130000W4A |
| 1,117 |
11.0450 |
CHIX |
10/12/2021 |
14:15:25 |
130000W5X |
| 188 |
11.0450 |
XLON |
10/12/2021 |
14:15:25 |
445397382248019 |
| 691 |
11.0450 |
XLON |
10/12/2021 |
14:15:25 |
445397382248020 |
| 280 |
11.0500 |
TRQX |
10/12/2021 |
14:15:25 |
445397315132823 |
| 100 |
11.0500 |
TRQX |
10/12/2021 |
14:15:25 |
445397315132824 |
| 90 |
11.0500 |
TRQX |
10/12/2021 |
14:15:25 |
445397315132825 |
| 430 |
11.0500 |
BATE |
10/12/2021 |
14:15:25 |
030000SDI |
| 146 |
11.0500 |
BATE |
10/12/2021 |
14:15:25 |
030000SDJ |
| 66 |
11.0450 |
XLON |
10/12/2021 |
14:15:25 |
445397382248021 |
| 200 |
11.0450 |
XLON |
10/12/2021 |
14:15:25 |
445397382248022 |
| 17 |
11.0400 |
BATE |
10/12/2021 |
14:15:26 |
030000SDO |
| 183 |
11.0400 |
BATE |
10/12/2021 |
14:15:26 |
030000SDP |
| 33 |
11.0400 |
BATE |
10/12/2021 |
14:15:26 |
030000SDQ |
| 96 |
11.0400 |
BATE |
10/12/2021 |
14:15:26 |
030000SDR |
| 3 |
11.0400 |
BATE |
10/12/2021 |
14:15:26 |
030000SDS |
| 504 |
11.0400 |
BATE |
10/12/2021 |
14:15:26 |
030000SDM |
| 881 |
11.0450 |
CHIX |
10/12/2021 |
14:19:19 |
130000WIJ |
| 182 |
11.0450 |
XLON |
10/12/2021 |
14:20:26 |
445397382248681 |
| 200 |
11.0450 |
XLON |
10/12/2021 |
14:20:26 |
445397382248682 |
| 80 |
11.0450 |
CHIX |
10/12/2021 |
14:20:26 |
130000WMT |
| 6 |
11.0450 |
CHIX |
10/12/2021 |
14:20:26 |
130000WMU |
| 595 |
11.0450 |
CHIX |
10/12/2021 |
14:20:26 |
130000WMV |
| 218 |
11.0500 |
CHIX |
10/12/2021 |
14:23:45 |
130000X3S |
| 353 |
11.0500 |
CHIX |
10/12/2021 |
14:23:45 |
130000X3T |
| 194 |
11.0500 |
CHIX |
10/12/2021 |
14:23:45 |
130000X3U |
| 435 |
11.0500 |
CHIX |
10/12/2021 |
14:23:45 |
130000X3V |
| 54 |
11.0500 |
CHIX |
10/12/2021 |
14:23:50 |
130000X40 |
| 11 |
11.0500 |
CHIX |
10/12/2021 |
14:23:50 |
130000X41 |
| 7 |
11.0500 |
CHIX |
10/12/2021 |
14:23:50 |
130000X42 |
| 193 |
11.0500 |
CHIX |
10/12/2021 |
14:23:50 |
130000X43 |
| 79 |
11.0500 |
CHIX |
10/12/2021 |
14:23:50 |
130000X44 |
| 199 |
11.0500 |
XLON |
10/12/2021 |
14:23:51 |
445397382249630 |
| 200 |
11.0500 |
XLON |
10/12/2021 |
14:23:51 |
445397382249631 |
| 195 |
11.0500 |
XLON |
10/12/2021 |
14:23:51 |
445397382249632 |
| 215 |
11.0500 |
XLON |
10/12/2021 |
14:23:51 |
445397382249633 |
| 193 |
11.0500 |
XLON |
10/12/2021 |
14:23:51 |
445397382249634 |
| 56 |
11.0400 |
XLON |
10/12/2021 |
14:27:32 |
445397382250652 |
| 1,196 |
11.0400 |
XLON |
10/12/2021 |
14:27:32 |
445397382250653 |
| 887 |
11.0400 |
CHIX |
10/12/2021 |
14:27:32 |
130000XOQ |
| 1,180 |
11.0400 |
BATE |
10/12/2021 |
14:27:32 |
030000TJX |
| 423 |
11.0400 |
CHIX |
10/12/2021 |
14:27:32 |
130000XOR |
| 123 |
11.0450 |
XLON |
10/12/2021 |
14:27:32 |
445397382250664 |
| 191 |
11.0450 |
XLON |
10/12/2021 |
14:27:32 |
445397382250665 |
| 174 |
11.0450 |
XLON |
10/12/2021 |
14:27:32 |
445397382250666 |
| 172 |
11.0450 |
XLON |
10/12/2021 |
14:27:32 |
445397382250667 |
| 238 |
11.0450 |
XLON |
10/12/2021 |
14:27:32 |
445397382250668 |
| 245 |
11.0450 |
XLON |
10/12/2021 |
14:27:32 |
445397382250669 |
| 37 |
11.0450 |
XLON |
10/12/2021 |
14:27:32 |
445397382250670 |
| 184 |
11.0500 |
XLON |
10/12/2021 |
14:27:45 |
445397382250823 |
| 249 |
11.0500 |
XLON |
10/12/2021 |
14:27:45 |
445397382250824 |
| 240 |
11.0500 |
XLON |
10/12/2021 |
14:27:45 |
445397382250825 |
| 1,430 |
11.0400 |
BATE |
10/12/2021 |
14:28:15 |
030000TMZ |
| 44 |
11.0400 |
XLON |
10/12/2021 |
14:28:15 |
445397382250944 |
| 696 |
11.0400 |
XLON |
10/12/2021 |
14:28:15 |
445397382250945 |
| 184 |
11.0450 |
XLON |
10/12/2021 |
14:28:16 |
445397382250954 |
| 171 |
11.0450 |
XLON |
10/12/2021 |
14:28:16 |
445397382250955 |
| 159 |
11.0450 |
XLON |
10/12/2021 |
14:28:16 |
445397382250956 |
| 138 |
11.0450 |
XLON |
10/12/2021 |
14:28:16 |
445397382250957 |
| 102 |
11.0400 |
BATE |
10/12/2021 |
14:29:40 |
030000TRN |
| 200 |
11.0400 |
BATE |
10/12/2021 |
14:29:40 |
030000TRO |
| 49 |
11.0500 |
XLON |
10/12/2021 |
14:30:24 |
445397382251525 |
| 227 |
11.0500 |
XLON |
10/12/2021 |
14:30:24 |
445397382251526 |
| 218 |
11.0500 |
XLON |
10/12/2021 |
14:30:24 |
445397382251527 |
| 200 |
11.0500 |
XLON |
10/12/2021 |
14:30:24 |
445397382251528 |
| 1,079 |
11.0450 |
BATE |
10/12/2021 |
14:31:22 |
030000U3H |
| 412 |
11.0450 |
CHIX |
10/12/2021 |
14:31:22 |
130000YAS |
| 462 |
11.0450 |
CHIX |
10/12/2021 |
14:31:22 |
130000YAT |
| 405 |
11.0450 |
CHIX |
10/12/2021 |
14:31:22 |
130000YAU |
| 200 |
11.0450 |
XLON |
10/12/2021 |
14:31:22 |
445397382252200 |
| 221 |
11.0450 |
XLON |
10/12/2021 |
14:31:22 |
445397382252201 |
| 505 |
11.0450 |
XLON |
10/12/2021 |
14:31:22 |
445397382252202 |
| 216 |
11.0450 |
XLON |
10/12/2021 |
14:31:22 |
445397382252203 |
| 288 |
11.0450 |
XLON |
10/12/2021 |
14:31:22 |
445397382252204 |
| 200 |
11.0450 |
BATE |
10/12/2021 |
14:31:22 |
030000U3L |
| 378 |
11.0450 |
BATE |
10/12/2021 |
14:31:22 |
030000U3M |
| 59 |
11.0450 |
BATE |
10/12/2021 |
14:31:22 |
030000U3N |
| 421 |
11.0400 |
XLON |
10/12/2021 |
14:31:22 |
445397382252219 |
| 124 |
11.0450 |
XLON |
10/12/2021 |
14:31:27 |
445397382252303 |
| 174 |
11.0450 |
XLON |
10/12/2021 |
14:31:27 |
445397382252304 |
| 216 |
11.0450 |
XLON |
10/12/2021 |
14:31:27 |
445397382252305 |
| 138 |
11.0450 |
XLON |
10/12/2021 |
14:31:27 |
445397382252306 |
| 433 |
11.0450 |
XLON |
10/12/2021 |
14:31:32 |
445397382252332 |
| 213 |
11.0450 |
XLON |
10/12/2021 |
14:31:32 |
445397382252333 |
| 213 |
11.0450 |
XLON |
10/12/2021 |
14:31:32 |
445397382252334 |
| 6 |
11.0450 |
XLON |
10/12/2021 |
14:31:32 |
445397382252335 |
| 310 |
11.0400 |
CHIX |
10/12/2021 |
14:32:22 |
130000YJ7 |
| 394 |
11.0400 |
CHIX |
10/12/2021 |
14:32:22 |
130000YJ8 |
| 2 |
11.0400 |
CHIX |
10/12/2021 |
14:33:25 |
130000YOB |
| 375 |
11.0400 |
CHIX |
10/12/2021 |
14:33:25 |
130000YOC |
| 77 |
11.0400 |
CHIX |
10/12/2021 |
14:33:25 |
130000YOD |
| 134 |
11.0400 |
CHIX |
10/12/2021 |
14:35:18 |
130000YXQ |
| 600 |
11.0400 |
CHIX |
10/12/2021 |
14:35:18 |
130000YXR |
| 100 |
11.0400 |
CHIX |
10/12/2021 |
14:35:18 |
130000YXS |
| 119 |
11.0400 |
CHIX |
10/12/2021 |
14:35:18 |
130000YXT |
| 290 |
11.0400 |
CHIX |
10/12/2021 |
14:35:18 |
130000YXU |
| 200 |
11.0350 |
XLON |
10/12/2021 |
14:35:27 |
445397382254281 |
| 255 |
11.0350 |
XLON |
10/12/2021 |
14:35:27 |
445397382254282 |
| 173 |
11.0350 |
XLON |
10/12/2021 |
14:35:27 |
445397382254283 |
| 234 |
11.0350 |
XLON |
10/12/2021 |
14:35:27 |
445397382254284 |
| 369 |
11.0350 |
XLON |
10/12/2021 |
14:35:27 |
445397382254285 |
| 955 |
11.0350 |
TRQX |
10/12/2021 |
14:35:27 |
445397315136179 |
| 81 |
11.0350 |
TRQX |
10/12/2021 |
14:35:27 |
445397315136180 |
| 440 |
11.0350 |
CHIX |
10/12/2021 |
14:35:27 |
130000YZC |
| 216 |
11.0450 |
XLON |
10/12/2021 |
14:37:27 |
445397382254831 |
| 132 |
11.0450 |
XLON |
10/12/2021 |
14:37:27 |
445397382254832 |
| 21 |
11.0450 |
CHIX |
10/12/2021 |
14:37:28 |
130000Z8U |
| 217 |
11.0450 |
CHIX |
10/12/2021 |
14:37:28 |
130000Z8V |
| 1,227 |
11.0450 |
CHIX |
10/12/2021 |
14:37:28 |
130000Z8W |
| 71 |
11.0450 |
CHIX |
10/12/2021 |
14:37:28 |
130000Z8X |
| 6 |
11.0450 |
XLON |
10/12/2021 |
14:37:42 |
445397382254875 |
| 75 |
11.0500 |
XLON |
10/12/2021 |
14:38:45 |
445397382255060 |
| 218 |
11.0500 |
XLON |
10/12/2021 |
14:38:50 |
445397382255068 |
| 200 |
11.0500 |
XLON |
10/12/2021 |
14:38:50 |
445397382255069 |
| 163 |
11.0500 |
CHIX |
10/12/2021 |
14:39:40 |
130000ZIN |
| 422 |
11.0500 |
CHIX |
10/12/2021 |
14:39:40 |
130000ZIO |
| 556 |
11.0500 |
CHIX |
10/12/2021 |
14:39:40 |
130000ZIP |
| 318 |
11.0500 |
CHIX |
10/12/2021 |
14:39:40 |
130000ZIQ |
| 69 |
11.0500 |
CHIX |
10/12/2021 |
14:39:40 |
130000ZIR |
| 50 |
11.0450 |
XLON |
10/12/2021 |
14:40:22 |
445397382255511 |
| 211 |
11.0450 |
XLON |
10/12/2021 |
14:40:22 |
445397382255512 |
| 267 |
11.0450 |
XLON |
10/12/2021 |
14:40:22 |
445397382255513 |
| 290 |
11.0450 |
CHIX |
10/12/2021 |
14:40:22 |
130000ZMY |
| 600 |
11.0450 |
CHIX |
10/12/2021 |
14:40:22 |
130000ZMZ |
| 123 |
11.0450 |
CHIX |
10/12/2021 |
14:40:22 |
130000ZN0 |
| 200 |
11.0450 |
XLON |
10/12/2021 |
14:40:23 |
445397382255517 |
| 445 |
11.0450 |
XLON |
10/12/2021 |
14:40:23 |
445397382255518 |
| 100 |
11.0450 |
TRQX |
10/12/2021 |
14:40:23 |
445397315137258 |
| 886 |
11.0400 |
XLON |
10/12/2021 |
14:41:31 |
445397382255737 |
| 752 |
11.0400 |
TRQX |
10/12/2021 |
14:41:31 |
445397315137486 |
| 946 |
11.0400 |
BATE |
10/12/2021 |
14:41:31 |
030000V7Y |
| 617 |
11.0400 |
TRQX |
10/12/2021 |
14:41:31 |
445397315137487 |
| 200 |
11.0350 |
CHIX |
10/12/2021 |
14:41:31 |
130000ZSQ |
| 180 |
11.0350 |
CHIX |
10/12/2021 |
14:41:31 |
130000ZSR |
| 200 |
11.0350 |
BATE |
10/12/2021 |
14:41:31 |
030000V87 |
| 387 |
11.0400 |
BATE |
10/12/2021 |
14:41:36 |
030000V8H |
| 12 |
11.0400 |
CHIX |
10/12/2021 |
14:42:29 |
130000ZYE |
| 79 |
11.0400 |
CHIX |
10/12/2021 |
14:42:29 |
130000ZYF |
| 221 |
11.0400 |
CHIX |
10/12/2021 |
14:42:29 |
130000ZYG |
| 79 |
11.0400 |
CHIX |
10/12/2021 |
14:42:29 |
130000ZYH |
| 73 |
11.0400 |
CHIX |
10/12/2021 |
14:42:29 |
130000ZYI |
| 46 |
11.0400 |
CHIX |
10/12/2021 |
14:42:34 |
130000ZYP |
| 9 |
11.0400 |
CHIX |
10/12/2021 |
14:42:34 |
130000ZYQ |
| 109 |
11.0400 |
CHIX |
10/12/2021 |
14:42:34 |
130000ZYR |
| 194 |
11.0400 |
CHIX |
10/12/2021 |
14:42:34 |
130000ZYS |
| 7 |
11.0400 |
CHIX |
10/12/2021 |
14:42:39 |
130000ZYY |
| 261 |
11.0400 |
CHIX |
10/12/2021 |
14:42:39 |
130000ZYZ |
| 206 |
11.0400 |
CHIX |
10/12/2021 |
14:42:39 |
130000ZZ0 |
| 79 |
11.0400 |
CHIX |
10/12/2021 |
14:42:39 |
130000ZZ1 |
| 90 |
11.0400 |
CHIX |
10/12/2021 |
14:42:39 |
130000ZZ2 |
| 1,380 |
11.0300 |
XLON |
10/12/2021 |
14:43:27 |
445397382256152 |
| 340 |
11.0300 |
XLON |
10/12/2021 |
14:43:27 |
445397382256154 |
| 933 |
11.0300 |
XLON |
10/12/2021 |
14:43:27 |
445397382256155 |
| 819 |
11.0250 |
BATE |
10/12/2021 |
14:45:40 |
030000VPP |
| 1,258 |
11.0250 |
TRQX |
10/12/2021 |
14:45:40 |
445397315138416 |
| 550 |
11.0350 |
XLON |
10/12/2021 |
14:46:17 |
445397382256914 |
| 265 |
11.0350 |
XLON |
10/12/2021 |
14:47:25 |
445397382257231 |
| 66 |
11.0350 |
XLON |
10/12/2021 |
14:47:25 |
445397382257232 |
| 9 |
11.0400 |
CHIX |
10/12/2021 |
14:47:25 |
1300010TB |
| 119 |
11.0400 |
CHIX |
10/12/2021 |
14:47:25 |
1300010TC |
| 210 |
11.0400 |
CHIX |
10/12/2021 |
14:47:25 |
1300010TD |
| 1,430 |
11.0350 |
XLON |
10/12/2021 |
14:47:53 |
445397382257320 |
| 738 |
11.0350 |
CHIX |
10/12/2021 |
14:47:53 |
1300010VO |
| 983 |
11.0350 |
TRQX |
10/12/2021 |
14:47:53 |
445397315138936 |
| 447 |
11.0350 |
TRQX |
10/12/2021 |
14:47:53 |
445397315138937 |
| 692 |
11.0350 |
CHIX |
10/12/2021 |
14:47:53 |
1300010VP |
| 600 |
11.0350 |
BATE |
10/12/2021 |
14:47:53 |
030000W0T |
| 89 |
11.0350 |
BATE |
10/12/2021 |
14:47:53 |
030000W0U |
| 540 |
11.0350 |
XLON |
10/12/2021 |
14:47:53 |
445397382257325 |
| 198 |
11.0350 |
XLON |
10/12/2021 |
14:47:53 |
445397382257326 |
| 692 |
11.0350 |
XLON |
10/12/2021 |
14:47:53 |
445397382257327 |
| 841 |
11.0300 |
CHIX |
10/12/2021 |
14:47:53 |
1300010VS |
| 897 |
11.0300 |
BATE |
10/12/2021 |
14:47:53 |
030000W0Y |
| 1,430 |
11.0300 |
BATE |
10/12/2021 |
14:48:41 |
030000W57 |
| 313 |
11.0300 |
TRQX |
10/12/2021 |
14:48:41 |
445397315139138 |
| 232 |
11.0350 |
XLON |
10/12/2021 |
14:48:41 |
445397382257460 |
| 200 |
11.0350 |
XLON |
10/12/2021 |
14:48:41 |
445397382257461 |
| 89 |
11.0350 |
XLON |
10/12/2021 |
14:48:41 |
445397382257462 |
| 501 |
11.0350 |
XLON |
10/12/2021 |
14:48:41 |
445397382257463 |
| 592 |
11.0350 |
XLON |
10/12/2021 |
14:48:41 |
445397382257464 |
| 567 |
11.0350 |
XLON |
10/12/2021 |
14:48:41 |
445397382257465 |
| 111 |
11.0350 |
XLON |
10/12/2021 |
14:48:46 |
445397382257473 |
| 200 |
11.0350 |
XLON |
10/12/2021 |
14:48:46 |
445397382257474 |
| 31 |
11.0350 |
XLON |
10/12/2021 |
14:48:46 |
445397382257475 |
| 432 |
11.0250 |
XLON |
10/12/2021 |
14:49:52 |
445397382257758 |
| 604 |
11.0250 |
XLON |
10/12/2021 |
14:49:52 |
445397382257759 |
| 374 |
11.0250 |
BATE |
10/12/2021 |
14:49:52 |
030000WBJ |
| 63 |
11.0250 |
BATE |
10/12/2021 |
14:49:52 |
030000WBK |
| 27 |
11.0250 |
BATE |
10/12/2021 |
14:49:52 |
030000WBL |
| 50 |
11.0250 |
BATE |
10/12/2021 |
14:49:52 |
030000WBM |
| 11 |
11.0300 |
CHIX |
10/12/2021 |
14:50:33 |
1300011CQ |
| 421 |
11.0300 |
CHIX |
10/12/2021 |
14:50:33 |
1300011CR |
| 994 |
11.0250 |
CHIX |
10/12/2021 |
14:50:57 |
1300011F4 |
| 981 |
11.0300 |
CHIX |
10/12/2021 |
14:52:08 |
1300011LI |
| 266 |
11.0300 |
CHIX |
10/12/2021 |
14:52:08 |
1300011LL |
| 396 |
11.0300 |
CHIX |
10/12/2021 |
14:52:38 |
1300011PL |
| 221 |
11.0300 |
XLON |
10/12/2021 |
14:53:10 |
445397382258566 |
| 200 |
11.0300 |
XLON |
10/12/2021 |
14:53:10 |
445397382258567 |
| 221 |
11.0300 |
XLON |
10/12/2021 |
14:53:15 |
445397382258601 |
| 200 |
11.0300 |
XLON |
10/12/2021 |
14:53:15 |
445397382258602 |
| 593 |
11.0300 |
XLON |
10/12/2021 |
14:54:55 |
445397382258856 |
| 9 |
11.0300 |
CHIX |
10/12/2021 |
14:54:58 |
1300011Y0 |
| 700 |
11.0300 |
CHIX |
10/12/2021 |
14:54:58 |
1300011Y1 |
| 175 |
11.0300 |
CHIX |
10/12/2021 |
14:56:07 |
13000124F |
| 500 |
11.0300 |
CHIX |
10/12/2021 |
14:56:07 |
13000124G |
| 306 |
11.0300 |
CHIX |
10/12/2021 |
14:56:15 |
13000126N |
| 173 |
11.0300 |
CHIX |
10/12/2021 |
14:56:15 |
13000126O |
| 314 |
11.0250 |
XLON |
10/12/2021 |
14:56:27 |
445397382259412 |
| 836 |
11.0250 |
XLON |
10/12/2021 |
14:56:27 |
445397382259413 |
| 314 |
11.0250 |
CHIX |
10/12/2021 |
14:56:27 |
13000128S |
| 447 |
11.0250 |
CHIX |
10/12/2021 |
14:56:27 |
13000128T |
| 738 |
11.0250 |
BATE |
10/12/2021 |
14:56:27 |
030000X3I |
| 382 |
11.0200 |
BATE |
10/12/2021 |
14:56:30 |
030000X3Z |
| 197 |
11.0150 |
XLON |
10/12/2021 |
14:56:30 |
445397382259423 |
| 264 |
11.0150 |
XLON |
10/12/2021 |
14:56:30 |
445397382259424 |
| 11 |
11.0150 |
TRQX |
10/12/2021 |
14:56:30 |
445397315141020 |
| 250 |
11.0150 |
TRQX |
10/12/2021 |
14:56:30 |
445397315141021 |
| 1,134 |
11.0150 |
TRQX |
10/12/2021 |
14:56:30 |
445397315141022 |
| 200 |
11.0150 |
XLON |
10/12/2021 |
14:56:30 |
445397382259425 |
| 628 |
11.0100 |
XLON |
10/12/2021 |
14:56:35 |
445397382259462 |
| 469 |
11.0100 |
XLON |
10/12/2021 |
14:56:35 |
445397382259463 |
| 1,188 |
11.0050 |
TRQX |
10/12/2021 |
14:57:22 |
445397315141329 |
| 226 |
11.0050 |
XLON |
10/12/2021 |
14:57:50 |
445397382259738 |
| 200 |
11.0050 |
XLON |
10/12/2021 |
14:57:50 |
445397382259739 |
| 1,162 |
11.0000 |
BATE |
10/12/2021 |
14:59:39 |
030000XG0 |
| 12 |
11.0050 |
CHIX |
10/12/2021 |
14:59:39 |
1300012PD |
| 232 |
11.0050 |
CHIX |
10/12/2021 |
14:59:39 |
1300012PE |
| 232 |
11.0050 |
CHIX |
10/12/2021 |
14:59:39 |
1300012PF |
| 700 |
11.0050 |
CHIX |
10/12/2021 |
14:59:39 |
1300012PG |
| 200 |
11.0050 |
CHIX |
10/12/2021 |
14:59:39 |
1300012PH |
| 192 |
11.0050 |
CHIX |
10/12/2021 |
14:59:39 |
1300012PI |
| 200 |
11.0000 |
BATE |
10/12/2021 |
14:59:43 |
030000XGM |
| 239 |
11.0000 |
BATE |
10/12/2021 |
14:59:43 |
030000XGN |
| 99 |
11.0000 |
TRQX |
10/12/2021 |
14:59:43 |
445397315141722 |
| 200 |
11.0000 |
TRQX |
10/12/2021 |
14:59:43 |
445397315141723 |
| 426 |
10.9900 |
XLON |
10/12/2021 |
14:59:52 |
445397382260111 |
| 759 |
10.9900 |
XLON |
10/12/2021 |
14:59:52 |
445397382260112 |
| 1,092 |
10.9850 |
XLON |
10/12/2021 |
14:59:54 |
445397382260117 |
| 200 |
10.9850 |
XLON |
10/12/2021 |
14:59:55 |
445397382260118 |
| 416 |
11.0000 |
XLON |
10/12/2021 |
15:00:07 |
445397382260208 |
| 1,430 |
10.9950 |
XLON |
10/12/2021 |
15:01:26 |
445397382260586 |
| 700 |
11.0000 |
CHIX |
10/12/2021 |
15:01:26 |
13000132A |
| 186 |
11.0000 |
CHIX |
10/12/2021 |
15:01:26 |
13000132B |
| 224 |
11.0000 |
CHIX |
10/12/2021 |
15:01:26 |
13000132C |
| 174 |
11.0000 |
CHIX |
10/12/2021 |
15:01:26 |
13000132D |
| 156 |
11.0000 |
CHIX |
10/12/2021 |
15:01:26 |
13000132E |
| 982 |
10.9850 |
XLON |
10/12/2021 |
15:02:17 |
445397382260804 |
| 200 |
10.9850 |
XLON |
10/12/2021 |
15:02:17 |
445397382260810 |
| 341 |
10.9850 |
XLON |
10/12/2021 |
15:02:17 |
445397382260811 |
| 212 |
10.9850 |
XLON |
10/12/2021 |
15:02:17 |
445397382260812 |
| 677 |
10.9850 |
XLON |
10/12/2021 |
15:02:17 |
445397382260813 |
| 200 |
10.9850 |
XLON |
10/12/2021 |
15:02:18 |
445397382260817 |
| 239 |
10.9850 |
XLON |
10/12/2021 |
15:02:18 |
445397382260818 |
| 1,111 |
10.9850 |
XLON |
10/12/2021 |
15:02:26 |
445397382260871 |
| 187 |
11.0000 |
XLON |
10/12/2021 |
15:05:53 |
445397382261792 |
| 200 |
11.0000 |
XLON |
10/12/2021 |
15:05:53 |
445397382261793 |
| 981 |
11.0000 |
XLON |
10/12/2021 |
15:05:53 |
445397382261794 |
| 200 |
11.0000 |
CHIX |
10/12/2021 |
15:05:54 |
1300013QB |
| 11 |
11.0000 |
CHIX |
10/12/2021 |
15:06:03 |
1300013QO |
| 643 |
11.0000 |
CHIX |
10/12/2021 |
15:06:03 |
1300013QP |
| 295 |
11.0000 |
CHIX |
10/12/2021 |
15:06:41 |
1300013SW |
| 1,430 |
11.0000 |
CHIX |
10/12/2021 |
15:06:53 |
1300013TD |
| 12 |
11.0050 |
CHIX |
10/12/2021 |
15:09:20 |
13000146B |
| 8 |
11.0050 |
CHIX |
10/12/2021 |
15:09:36 |
130001477 |
| 646 |
11.0050 |
CHIX |
10/12/2021 |
15:09:36 |
130001478 |
| 612 |
11.0050 |
XLON |
10/12/2021 |
15:09:36 |
445397382262668 |
| 200 |
11.0050 |
XLON |
10/12/2021 |
15:09:36 |
445397382262669 |
| 220 |
11.0050 |
XLON |
10/12/2021 |
15:09:36 |
445397382262670 |
| 153 |
11.0050 |
BATE |
10/12/2021 |
15:09:36 |
030000YLM |
| 300 |
11.0050 |
BATE |
10/12/2021 |
15:09:36 |
030000YLN |
| 104 |
11.0050 |
XLON |
10/12/2021 |
15:09:41 |
445397382262682 |
| 6 |
11.0050 |
CHIX |
10/12/2021 |
15:09:41 |
13000147H |
| 9 |
11.0050 |
CHIX |
10/12/2021 |
15:10:03 |
1300014A2 |
| 684 |
11.0050 |
CHIX |
10/12/2021 |
15:10:03 |
1300014A3 |
| 613 |
11.0050 |
XLON |
10/12/2021 |
15:10:05 |
445397382262789 |
| 6 |
11.0050 |
CHIX |
10/12/2021 |
15:10:30 |
1300014CW |
| 586 |
11.0050 |
CHIX |
10/12/2021 |
15:10:30 |
1300014CX |
| 1,151 |
11.0050 |
CHIX |
10/12/2021 |
15:10:53 |
1300014E2 |
| 9 |
11.0050 |
BATE |
10/12/2021 |
15:10:55 |
030000YQ4 |
| 300 |
11.0050 |
BATE |
10/12/2021 |
15:10:55 |
030000YQ5 |
| 57 |
11.0050 |
BATE |
10/12/2021 |
15:10:55 |
030000YQ6 |
| 255 |
11.0000 |
XLON |
10/12/2021 |
15:11:14 |
445397382262987 |
| 1,096 |
11.0000 |
TRQX |
10/12/2021 |
15:11:14 |
445397315144378 |
| 613 |
11.0000 |
XLON |
10/12/2021 |
15:11:14 |
445397382262988 |
| 759 |
11.0000 |
BATE |
10/12/2021 |
15:11:14 |
030000YR2 |
| 1,334 |
11.0000 |
CHIX |
10/12/2021 |
15:11:14 |
1300014FJ |
| 200 |
11.0000 |
XLON |
10/12/2021 |
15:11:15 |
445397382263027 |
| 188 |
11.0000 |
XLON |
10/12/2021 |
15:11:15 |
445397382263028 |
| 175 |
11.0000 |
XLON |
10/12/2021 |
15:11:15 |
445397382263062 |
| 77 |
11.0000 |
XLON |
10/12/2021 |
15:11:15 |
445397382263063 |
| 253 |
11.0000 |
XLON |
10/12/2021 |
15:11:20 |
445397382263093 |
| 231 |
11.0000 |
XLON |
10/12/2021 |
15:11:20 |
445397382263094 |
| 41 |
11.0000 |
XLON |
10/12/2021 |
15:11:20 |
445397382263095 |
| 91 |
10.9950 |
BATE |
10/12/2021 |
15:11:36 |
030000YSI |
| 114 |
10.9950 |
BATE |
10/12/2021 |
15:11:36 |
030000YSJ |
| 20 |
11.0000 |
TRQX |
10/12/2021 |
15:11:36 |
445397315144462 |
| 100 |
11.0000 |
TRQX |
10/12/2021 |
15:11:36 |
445397315144463 |
| 341 |
10.9950 |
XLON |
10/12/2021 |
15:11:36 |
445397382263124 |
| 778 |
10.9950 |
BATE |
10/12/2021 |
15:11:38 |
030000YSS |
| 78 |
11.0000 |
TRQX |
10/12/2021 |
15:11:41 |
445397315144471 |
| 50 |
11.0000 |
TRQX |
10/12/2021 |
15:11:41 |
445397315144472 |
| 229 |
11.0000 |
TRQX |
10/12/2021 |
15:11:41 |
445397315144473 |
| 6 |
11.0000 |
BATE |
10/12/2021 |
15:13:27 |
030000YYG |
| 300 |
11.0000 |
BATE |
10/12/2021 |
15:13:27 |
030000YYH |
| 248 |
11.0000 |
CHIX |
10/12/2021 |
15:14:11 |
1300014SU |
| 400 |
11.0000 |
CHIX |
10/12/2021 |
15:14:11 |
1300014SV |
| 900 |
11.0050 |
XLON |
10/12/2021 |
15:14:29 |
445397382263829 |
| 49 |
11.0050 |
XLON |
10/12/2021 |
15:14:29 |
445397382263830 |
| 248 |
11.0050 |
CHIX |
10/12/2021 |
15:14:54 |
1300014VX |
| 586 |
11.0000 |
XLON |
10/12/2021 |
15:15:14 |
445397382264008 |
| 79 |
11.0050 |
CHIX |
10/12/2021 |
15:15:14 |
1300014X5 |
| 191 |
11.0050 |
CHIX |
10/12/2021 |
15:15:14 |
1300014X6 |
| 221 |
11.0050 |
CHIX |
10/12/2021 |
15:15:14 |
1300014X7 |
| 79 |
11.0050 |
CHIX |
10/12/2021 |
15:15:14 |
1300014X8 |
| 28 |
11.0050 |
CHIX |
10/12/2021 |
15:15:14 |
1300014X9 |
| 319 |
11.0000 |
XLON |
10/12/2021 |
15:15:16 |
445397382264019 |
| 1,273 |
11.0150 |
CHIX |
10/12/2021 |
15:18:14 |
1300015EM |
| 721 |
11.0150 |
CHIX |
10/12/2021 |
15:18:14 |
1300015EO |
| 1,167 |
11.0150 |
XLON |
10/12/2021 |
15:18:14 |
445397382264630 |
| 102 |
11.0150 |
BATE |
10/12/2021 |
15:19:25 |
030000ZM6 |
| 236 |
11.0150 |
BATE |
10/12/2021 |
15:19:25 |
030000ZM7 |
| 79 |
11.0150 |
CHIX |
10/12/2021 |
15:19:31 |
1300015MM |
| 400 |
11.0150 |
CHIX |
10/12/2021 |
15:19:31 |
1300015MN |
| 197 |
11.0150 |
CHIX |
10/12/2021 |
15:19:31 |
1300015MO |
| 450 |
11.0150 |
BATE |
10/12/2021 |
15:20:06 |
030000ZPP |
| 311 |
11.0100 |
XLON |
10/12/2021 |
15:20:12 |
445397382265202 |
| 788 |
11.0100 |
XLON |
10/12/2021 |
15:20:12 |
445397382265203 |
| 316 |
11.0100 |
BATE |
10/12/2021 |
15:20:12 |
030000ZQ9 |
| 119 |
11.0100 |
CHIX |
10/12/2021 |
15:20:12 |
1300015QC |
| 186 |
11.0100 |
CHIX |
10/12/2021 |
15:20:12 |
1300015QD |
| 590 |
11.0100 |
XLON |
10/12/2021 |
15:20:12 |
445397382265205 |
| 179 |
11.0100 |
XLON |
10/12/2021 |
15:20:12 |
445397382265206 |
| 1,202 |
11.0050 |
BATE |
10/12/2021 |
15:20:20 |
030000ZQO |
| 9 |
11.0200 |
CHIX |
10/12/2021 |
15:21:57 |
1300015YI |
| 79 |
11.0200 |
CHIX |
10/12/2021 |
15:21:57 |
1300015YJ |
| 200 |
11.0200 |
CHIX |
10/12/2021 |
15:21:57 |
1300015YK |
| 7 |
11.0200 |
XLON |
10/12/2021 |
15:21:58 |
445397382265495 |
| 847 |
11.0150 |
CHIX |
10/12/2021 |
15:23:43 |
13000165E |
| 335 |
11.0150 |
BATE |
10/12/2021 |
15:23:43 |
030001016 |
| 793 |
11.0150 |
XLON |
10/12/2021 |
15:23:43 |
445397382265772 |
| 200 |
11.0100 |
XLON |
10/12/2021 |
15:23:43 |
445397382265799 |
| 239 |
11.0100 |
XLON |
10/12/2021 |
15:23:43 |
445397382265800 |
| 200 |
11.0150 |
XLON |
10/12/2021 |
15:23:43 |
445397382265801 |
| 239 |
11.0150 |
XLON |
10/12/2021 |
15:23:43 |
445397382265802 |
| 332 |
11.0150 |
XLON |
10/12/2021 |
15:23:43 |
445397382265803 |
| 565 |
11.0150 |
XLON |
10/12/2021 |
15:23:43 |
445397382265804 |
| 41 |
11.0050 |
XLON |
10/12/2021 |
15:25:13 |
445397382266156 |
| 401 |
11.0050 |
XLON |
10/12/2021 |
15:25:13 |
445397382266157 |
| 912 |
11.0050 |
XLON |
10/12/2021 |
15:25:13 |
445397382266158 |
| 76 |
11.0050 |
XLON |
10/12/2021 |
15:25:13 |
445397382266159 |
| 200 |
11.0100 |
CHIX |
10/12/2021 |
15:25:13 |
1300016FB |
| 514 |
11.0100 |
CHIX |
10/12/2021 |
15:25:13 |
1300016FC |
| 248 |
11.0100 |
CHIX |
10/12/2021 |
15:25:13 |
1300016FD |
| 200 |
11.0100 |
CHIX |
10/12/2021 |
15:25:13 |
1300016FE |
| 300 |
11.0100 |
CHIX |
10/12/2021 |
15:25:13 |
1300016FF |
| 75 |
11.0100 |
CHIX |
10/12/2021 |
15:25:13 |
1300016FG |
| 756 |
11.0050 |
XLON |
10/12/2021 |
15:27:51 |
445397382266530 |
| 566 |
11.0050 |
XLON |
10/12/2021 |
15:27:51 |
445397382266531 |
| 106 |
11.0000 |
TRQX |
10/12/2021 |
15:27:51 |
445397315147600 |
| 891 |
11.0000 |
TRQX |
10/12/2021 |
15:27:51 |
445397315147601 |
| 500 |
11.0000 |
BATE |
10/12/2021 |
15:27:51 |
0300010GK |
| 25 |
11.0050 |
CHIX |
10/12/2021 |
15:27:51 |
1300016QJ |
| 3 |
11.0050 |
CHIX |
10/12/2021 |
15:27:51 |
1300016QK |
| 500 |
11.0050 |
CHIX |
10/12/2021 |
15:27:51 |
1300016QL |
| 610 |
11.0000 |
BATE |
10/12/2021 |
15:27:51 |
0300010GL |
| 16 |
11.0050 |
CHIX |
10/12/2021 |
15:27:51 |
1300016QM |
| 766 |
11.0050 |
CHIX |
10/12/2021 |
15:27:51 |
1300016QN |
| 6 |
11.0000 |
BATE |
10/12/2021 |
15:28:00 |
0300010H2 |
| 70 |
11.0000 |
BATE |
10/12/2021 |
15:28:00 |
0300010H3 |
| 269 |
11.0000 |
BATE |
10/12/2021 |
15:28:00 |
0300010H4 |
| 307 |
11.0000 |
XLON |
10/12/2021 |
15:28:23 |
445397382266641 |
| 149 |
11.0000 |
XLON |
10/12/2021 |
15:28:28 |
445397382266668 |
| 200 |
11.0000 |
XLON |
10/12/2021 |
15:28:28 |
445397382266669 |
| 69 |
11.0000 |
TRQX |
10/12/2021 |
15:28:40 |
445397315147750 |
| 241 |
11.0000 |
TRQX |
10/12/2021 |
15:28:40 |
445397315147751 |
| 11 |
11.0000 |
TRQX |
10/12/2021 |
15:28:40 |
445397315147752 |
| 219 |
11.0000 |
XLON |
10/12/2021 |
15:28:40 |
445397382266703 |
| 200 |
11.0000 |
XLON |
10/12/2021 |
15:28:40 |
445397382266704 |
| 234 |
11.0000 |
XLON |
10/12/2021 |
15:28:40 |
445397382266705 |
| 159 |
11.0000 |
XLON |
10/12/2021 |
15:29:13 |
445397382266832 |
| 2 |
11.0000 |
XLON |
10/12/2021 |
15:29:18 |
445397382266835 |
| 566 |
11.0050 |
XLON |
10/12/2021 |
15:29:55 |
445397382267038 |
| 636 |
11.0050 |
XLON |
10/12/2021 |
15:29:55 |
445397382267039 |
| 376 |
11.0050 |
CHIX |
10/12/2021 |
15:29:55 |
13000173I |
| 1,043 |
11.0050 |
CHIX |
10/12/2021 |
15:29:55 |
13000173J |
| 234 |
11.0050 |
XLON |
10/12/2021 |
15:29:55 |
445397382267051 |
| 198 |
11.0050 |
XLON |
10/12/2021 |
15:30:00 |
445397382267059 |
| 489 |
11.0050 |
XLON |
10/12/2021 |
15:30:07 |
445397382267112 |
| 435 |
11.0050 |
XLON |
10/12/2021 |
15:30:07 |
445397382267114 |
| 565 |
11.0050 |
XLON |
10/12/2021 |
15:30:07 |
445397382267113 |
| 377 |
11.0050 |
XLON |
10/12/2021 |
15:30:14 |
445397382267144 |
| 618 |
11.0050 |
XLON |
10/12/2021 |
15:30:14 |
445397382267145 |
| 1,307 |
11.0000 |
XLON |
10/12/2021 |
15:30:51 |
445397382267249 |
| 1,039 |
11.0000 |
BATE |
10/12/2021 |
15:30:51 |
0300010U0 |
| 200 |
11.0000 |
XLON |
10/12/2021 |
15:30:52 |
445397382267250 |
| 226 |
11.0000 |
XLON |
10/12/2021 |
15:30:52 |
445397382267251 |
| 43 |
11.0000 |
XLON |
10/12/2021 |
15:30:52 |
445397382267252 |
| 362 |
10.9950 |
BATE |
10/12/2021 |
15:31:04 |
0300010WA |
| 172 |
10.9950 |
BATE |
10/12/2021 |
15:31:09 |
0300010WX |
| 102 |
10.9950 |
BATE |
10/12/2021 |
15:31:09 |
0300010WY |
| 8 |
11.0000 |
CHIX |
10/12/2021 |
15:31:43 |
1300017EA |
| 391 |
11.0000 |
CHIX |
10/12/2021 |
15:31:43 |
1300017EB |
| 226 |
11.0000 |
CHIX |
10/12/2021 |
15:31:43 |
1300017EC |
| 700 |
11.0000 |
CHIX |
10/12/2021 |
15:31:43 |
1300017ED |
| 44 |
11.0000 |
CHIX |
10/12/2021 |
15:31:43 |
1300017EE |
| 260 |
10.9950 |
CHIX |
10/12/2021 |
15:32:05 |
1300017GB |
| 520 |
10.9950 |
XLON |
10/12/2021 |
15:32:59 |
445397382267662 |
| 200 |
10.9950 |
XLON |
10/12/2021 |
15:32:59 |
445397382267663 |
| 188 |
10.9950 |
XLON |
10/12/2021 |
15:32:59 |
445397382267664 |
| 232 |
10.9950 |
XLON |
10/12/2021 |
15:32:59 |
445397382267665 |
| 216 |
10.9950 |
XLON |
10/12/2021 |
15:32:59 |
445397382267666 |
| 195 |
10.9950 |
XLON |
10/12/2021 |
15:32:59 |
445397382267667 |
| 77 |
10.9950 |
XLON |
10/12/2021 |
15:32:59 |
445397382267668 |
| 476 |
10.9900 |
XLON |
10/12/2021 |
15:33:05 |
445397382267700 |
| 257 |
10.9900 |
XLON |
10/12/2021 |
15:33:05 |
445397382267701 |
| 243 |
10.9900 |
TRQX |
10/12/2021 |
15:33:05 |
445397315148547 |
| 500 |
10.9900 |
TRQX |
10/12/2021 |
15:33:05 |
445397315148548 |
| 553 |
10.9900 |
TRQX |
10/12/2021 |
15:33:05 |
445397315148549 |
| 350 |
10.9900 |
XLON |
10/12/2021 |
15:33:05 |
445397382267714 |
| 122 |
10.9900 |
XLON |
10/12/2021 |
15:33:05 |
445397382267715 |
| 1,103 |
10.9850 |
XLON |
10/12/2021 |
15:34:03 |
445397382267884 |
| 329 |
10.9850 |
CHIX |
10/12/2021 |
15:34:03 |
1300017QH |
| 108 |
10.9850 |
CHIX |
10/12/2021 |
15:34:03 |
1300017QI |
| 993 |
10.9850 |
CHIX |
10/12/2021 |
15:34:03 |
1300017QJ |
| 350 |
10.9750 |
XLON |
10/12/2021 |
15:35:57 |
445397382268296 |
| 200 |
10.9750 |
XLON |
10/12/2021 |
15:35:57 |
445397382268297 |
| 541 |
10.9750 |
XLON |
10/12/2021 |
15:35:57 |
445397382268298 |
| 230 |
10.9750 |
XLON |
10/12/2021 |
15:35:57 |
445397382268299 |
| 74 |
10.9750 |
XLON |
10/12/2021 |
15:35:57 |
445397382268300 |
| 543 |
10.9750 |
XLON |
10/12/2021 |
15:35:57 |
445397382268301 |
| 15 |
10.9750 |
XLON |
10/12/2021 |
15:35:57 |
445397382268302 |
| 249 |
10.9900 |
XLON |
10/12/2021 |
15:38:04 |
445397382268891 |
| 612 |
10.9900 |
XLON |
10/12/2021 |
15:38:04 |
445397382268892 |
| 472 |
10.9900 |
BATE |
10/12/2021 |
15:38:04 |
0300011SO |
| 1,211 |
10.9900 |
CHIX |
10/12/2021 |
15:38:04 |
1300018LH |
| 489 |
10.9900 |
BATE |
10/12/2021 |
15:38:04 |
0300011SP |
| 392 |
10.9900 |
XLON |
10/12/2021 |
15:39:21 |
445397382269111 |
| 1,019 |
10.9900 |
XLON |
10/12/2021 |
15:39:21 |
445397382269112 |
| 350 |
10.9900 |
XLON |
10/12/2021 |
15:39:21 |
445397382269113 |
| 200 |
10.9900 |
XLON |
10/12/2021 |
15:39:21 |
445397382269114 |
| 510 |
10.9900 |
XLON |
10/12/2021 |
15:39:21 |
445397382269115 |
| 171 |
10.9900 |
XLON |
10/12/2021 |
15:39:21 |
445397382269116 |
| 10 |
10.9900 |
BATE |
10/12/2021 |
15:39:26 |
0300011XX |
| 352 |
10.9900 |
XLON |
10/12/2021 |
15:39:41 |
445397382269162 |
| 200 |
10.9900 |
XLON |
10/12/2021 |
15:39:41 |
445397382269163 |
| 166 |
10.9850 |
TRQX |
10/12/2021 |
15:41:51 |
445397315150429 |
| 1,164 |
10.9850 |
TRQX |
10/12/2021 |
15:41:51 |
445397315150430 |
| 363 |
10.9900 |
BATE |
10/12/2021 |
15:41:51 |
03000127S |
| 136 |
10.9900 |
BATE |
10/12/2021 |
15:41:51 |
03000127T |
| 6 |
10.9950 |
XLON |
10/12/2021 |
15:42:39 |
445397382269781 |
| 79 |
10.9950 |
CHIX |
10/12/2021 |
15:43:54 |
1300019EA |
| 119 |
10.9950 |
CHIX |
10/12/2021 |
15:43:54 |
1300019EB |
| 157 |
10.9950 |
CHIX |
10/12/2021 |
15:43:59 |
1300019EQ |
| 122 |
10.9950 |
CHIX |
10/12/2021 |
15:43:59 |
1300019ER |
| 134 |
10.9950 |
CHIX |
10/12/2021 |
15:43:59 |
1300019ES |
| 229 |
10.9950 |
CHIX |
10/12/2021 |
15:44:04 |
1300019FD |
| 79 |
10.9950 |
CHIX |
10/12/2021 |
15:44:04 |
1300019FE |
| 10 |
10.9900 |
XLON |
10/12/2021 |
15:45:31 |
445397382270636 |
| 859 |
10.9900 |
XLON |
10/12/2021 |
15:45:31 |
445397382270637 |
| 1,308 |
10.9900 |
XLON |
10/12/2021 |
15:46:03 |
445397382270776 |
| 1,005 |
10.9900 |
TRQX |
10/12/2021 |
15:46:08 |
445397315151276 |
| 113 |
10.9900 |
TRQX |
10/12/2021 |
15:46:08 |
445397315151277 |
| 312 |
10.9900 |
TRQX |
10/12/2021 |
15:46:08 |
445397315151278 |
| 1,430 |
10.9900 |
CHIX |
10/12/2021 |
15:46:08 |
1300019PX |
| 14 |
10.9900 |
CHIX |
10/12/2021 |
15:46:09 |
1300019Q1 |
| 300 |
10.9900 |
CHIX |
10/12/2021 |
15:46:09 |
1300019Q2 |
| 273 |
10.9950 |
XLON |
10/12/2021 |
15:47:44 |
445397382271099 |
| 200 |
10.9950 |
XLON |
10/12/2021 |
15:47:44 |
445397382271100 |
| 221 |
10.9950 |
XLON |
10/12/2021 |
15:47:44 |
445397382271101 |
| 221 |
10.9950 |
CHIX |
10/12/2021 |
15:47:48 |
1300019YG |
| 567 |
10.9950 |
CHIX |
10/12/2021 |
15:47:48 |
1300019YH |
| 3 |
10.9950 |
CHIX |
10/12/2021 |
15:47:55 |
1300019YU |
| 498 |
10.9950 |
CHIX |
10/12/2021 |
15:48:00 |
1300019Z3 |
| 240 |
10.9950 |
CHIX |
10/12/2021 |
15:48:00 |
1300019Z4 |
| 221 |
10.9950 |
CHIX |
10/12/2021 |
15:48:00 |
1300019Z5 |
| 981 |
10.9900 |
XLON |
10/12/2021 |
15:49:40 |
445397382271474 |
| 117 |
10.9900 |
CHIX |
10/12/2021 |
15:49:40 |
130001A4O |
| 845 |
10.9900 |
BATE |
10/12/2021 |
15:49:40 |
0300012ZM |
| 1,155 |
10.9900 |
CHIX |
10/12/2021 |
15:49:40 |
130001A4P |
| 119 |
10.9900 |
CHIX |
10/12/2021 |
15:50:07 |
130001A8F |
| 104 |
10.9900 |
XLON |
10/12/2021 |
15:50:07 |
445397382271586 |
| 1,462 |
10.9900 |
CHIX |
10/12/2021 |
15:50:12 |
130001A8V |
| 400 |
10.9950 |
XLON |
10/12/2021 |
15:51:21 |
445397382271834 |
| 226 |
10.9950 |
CHIX |
10/12/2021 |
15:53:02 |
130001AML |
| 700 |
10.9950 |
CHIX |
10/12/2021 |
15:53:02 |
130001AMM |
| 71 |
10.9950 |
CHIX |
10/12/2021 |
15:53:02 |
130001AMN |
| 125 |
10.9950 |
CHIX |
10/12/2021 |
15:53:07 |
130001AMV |
| 190 |
10.9950 |
CHIX |
10/12/2021 |
15:53:07 |
130001AMW |
| 226 |
10.9950 |
CHIX |
10/12/2021 |
15:53:07 |
130001AMX |
| 87 |
10.9950 |
CHIX |
10/12/2021 |
15:53:07 |
130001AMY |
| 102 |
10.9900 |
BATE |
10/12/2021 |
15:53:14 |
0300013CN |
| 153 |
10.9950 |
BATE |
10/12/2021 |
15:56:21 |
0300013O0 |
| 153 |
10.9950 |
BATE |
10/12/2021 |
15:56:21 |
0300013O1 |
| 933 |
10.9900 |
XLON |
10/12/2021 |
15:57:44 |
445397382272914 |
| 1,063 |
10.9900 |
CHIX |
10/12/2021 |
15:57:44 |
130001B65 |
| 290 |
10.9900 |
CHIX |
10/12/2021 |
15:57:44 |
130001B67 |
| 534 |
10.9900 |
CHIX |
10/12/2021 |
15:57:45 |
130001B6D |
| 59 |
10.9900 |
CHIX |
10/12/2021 |
15:57:45 |
130001B6E |
| 538 |
10.9950 |
CHIX |
10/12/2021 |
15:59:15 |
130001BDJ |
| 352 |
10.9950 |
TRQX |
10/12/2021 |
15:59:15 |
445397315153582 |
| 478 |
10.9950 |
CHIX |
10/12/2021 |
16:00:50 |
130001BN1 |
| 400 |
10.9950 |
CHIX |
10/12/2021 |
16:00:50 |
130001BN2 |
| 246 |
10.9950 |
XLON |
10/12/2021 |
16:00:50 |
445397382273527 |
| 102 |
10.9950 |
BATE |
10/12/2021 |
16:00:50 |
03000144D |
| 756 |
10.9950 |
CHIX |
10/12/2021 |
16:01:12 |
130001BPZ |
| 28 |
10.9900 |
BATE |
10/12/2021 |
16:03:08 |
0300014E6 |
| 7 |
10.9900 |
BATE |
10/12/2021 |
16:03:08 |
0300014E7 |
| 34 |
10.9900 |
TRQX |
10/12/2021 |
16:03:08 |
445397315154270 |
| 165 |
10.9900 |
BATE |
10/12/2021 |
16:03:08 |
0300014E8 |
| 1,184 |
10.9900 |
XLON |
10/12/2021 |
16:03:08 |
445397382274003 |
| 132 |
10.9900 |
TRQX |
10/12/2021 |
16:03:08 |
445397315154271 |
| 251 |
10.9950 |
CHIX |
10/12/2021 |
16:03:08 |
130001C0D |
| 700 |
10.9950 |
CHIX |
10/12/2021 |
16:03:08 |
130001C0E |
| 227 |
10.9950 |
CHIX |
10/12/2021 |
16:03:08 |
130001C0F |
| 26 |
10.9950 |
CHIX |
10/12/2021 |
16:03:08 |
130001C0G |
| 204 |
10.9950 |
CHIX |
10/12/2021 |
16:03:13 |
130001C11 |
| 88 |
10.9950 |
CHIX |
10/12/2021 |
16:03:13 |
130001C12 |
| 16 |
10.9900 |
BATE |
10/12/2021 |
16:03:40 |
0300014GT |
| 801 |
10.9900 |
BATE |
10/12/2021 |
16:03:40 |
0300014GU |
| 148 |
10.9900 |
TRQX |
10/12/2021 |
16:03:40 |
445397315154381 |
| 676 |
10.9900 |
TRQX |
10/12/2021 |
16:03:40 |
445397315154382 |
| 494 |
10.9900 |
XLON |
10/12/2021 |
16:03:51 |
445397382274200 |
| 79 |
10.9900 |
XLON |
10/12/2021 |
16:03:51 |
445397382274201 |
| 1,135 |
10.9750 |
CHIX |
10/12/2021 |
16:07:23 |
130001CV7 |
| 240 |
10.9750 |
CHIX |
10/12/2021 |
16:07:23 |
130001CVG |
| 1,190 |
10.9750 |
CHIX |
10/12/2021 |
16:07:23 |
130001CVI |
| 345 |
10.9700 |
CHIX |
10/12/2021 |
16:07:24 |
130001CVM |
| 76 |
10.9700 |
CHIX |
10/12/2021 |
16:07:24 |
130001CVN |
| 1,430 |
10.9700 |
BATE |
10/12/2021 |
16:07:25 |
030001509 |
| 300 |
10.9650 |
XLON |
10/12/2021 |
16:07:26 |
445397382275126 |
| 273 |
10.9650 |
XLON |
10/12/2021 |
16:07:26 |
445397382275127 |
| 301 |
10.9650 |
XLON |
10/12/2021 |
16:07:26 |
445397382275124 |
| 197 |
10.9650 |
XLON |
10/12/2021 |
16:07:26 |
445397382275125 |
| 300 |
10.9700 |
BATE |
10/12/2021 |
16:07:26 |
03000150A |
| 190 |
10.9700 |
BATE |
10/12/2021 |
16:07:31 |
03000150N |
| 1,333 |
10.9700 |
XLON |
10/12/2021 |
16:08:43 |
445397382275433 |
| 500 |
10.9600 |
TRQX |
10/12/2021 |
16:09:19 |
445397315155807 |
| 500 |
10.9600 |
TRQX |
10/12/2021 |
16:09:19 |
445397315155808 |
| 311 |
10.9600 |
TRQX |
10/12/2021 |
16:09:19 |
445397315155809 |
| 90 |
10.9550 |
XLON |
10/12/2021 |
16:10:56 |
445397382275985 |
| 146 |
10.9550 |
XLON |
10/12/2021 |
16:11:44 |
445397382276148 |
| 959 |
10.9550 |
XLON |
10/12/2021 |
16:12:34 |
445397382276445 |
| 127 |
10.9550 |
XLON |
10/12/2021 |
16:12:34 |
445397382276446 |
| 88 |
10.9550 |
CHIX |
10/12/2021 |
16:12:34 |
130001DTR |
| 386 |
10.9600 |
XLON |
10/12/2021 |
16:12:45 |
445397382276505 |
| 248 |
10.9600 |
XLON |
10/12/2021 |
16:12:45 |
445397382276506 |
| 862 |
10.9600 |
XLON |
10/12/2021 |
16:13:22 |
445397382276706 |
| 1,430 |
10.9600 |
CHIX |
10/12/2021 |
16:13:22 |
130001DZT |
| 1,144 |
10.9600 |
BATE |
10/12/2021 |
16:13:22 |
0300015UM |
| 1,392 |
10.9700 |
BATE |
10/12/2021 |
16:16:05 |
0300016AI |
| 1,430 |
10.9700 |
CHIX |
10/12/2021 |
16:16:05 |
130001EKR |
| 670 |
10.9750 |
XLON |
10/12/2021 |
16:16:05 |
445397382277302 |
| 200 |
10.9750 |
XLON |
10/12/2021 |
16:16:05 |
445397382277303 |
| 233 |
10.9750 |
XLON |
10/12/2021 |
16:16:05 |
445397382277304 |
| 223 |
10.9750 |
XLON |
10/12/2021 |
16:16:05 |
445397382277305 |
| 215 |
10.9750 |
XLON |
10/12/2021 |
16:16:05 |
445397382277306 |
| 520 |
10.9750 |
XLON |
10/12/2021 |
16:16:05 |
445397382277307 |
| 332 |
10.9750 |
XLON |
10/12/2021 |
16:16:05 |
445397382277308 |
| 660 |
10.9750 |
XLON |
10/12/2021 |
16:16:05 |
445397382277309 |
| 100 |
10.9750 |
TRQX |
10/12/2021 |
16:16:05 |
445397315157370 |
| 242 |
10.9750 |
TRQX |
10/12/2021 |
16:16:05 |
445397315157371 |
| 9 |
10.9750 |
TRQX |
10/12/2021 |
16:16:05 |
445397315157372 |
| 772 |
10.9700 |
CHIX |
10/12/2021 |
16:16:05 |
130001EKW |
| 115 |
10.9700 |
CHIX |
10/12/2021 |
16:16:05 |
130001EKX |
| 1,112 |
10.9700 |
XLON |
10/12/2021 |
16:17:26 |
445397382277653 |
| 129 |
10.9700 |
BATE |
10/12/2021 |
16:17:26 |
0300016JN |
| 592 |
10.9700 |
XLON |
10/12/2021 |
16:17:26 |
445397382277654 |
| 153 |
10.9700 |
XLON |
10/12/2021 |
16:17:26 |
445397382277655 |
| 242 |
10.9700 |
CHIX |
10/12/2021 |
16:17:26 |
130001EWM |
| 172 |
10.9700 |
CHIX |
10/12/2021 |
16:17:26 |
130001EWN |
| 238 |
10.9700 |
BATE |
10/12/2021 |
16:17:31 |
0300016K0 |
| 218 |
10.9700 |
BATE |
10/12/2021 |
16:17:31 |
0300016K1 |
| 246 |
10.9700 |
CHIX |
10/12/2021 |
16:17:31 |
130001EXB |
| 119 |
10.9700 |
CHIX |
10/12/2021 |
16:17:31 |
130001EXC |
| 1,430 |
10.9800 |
CHIX |
10/12/2021 |
16:19:39 |
130001FDF |
| 715 |
10.9800 |
BATE |
10/12/2021 |
16:20:00 |
0300016WZ |
| 803 |
10.9800 |
CHIX |
10/12/2021 |
16:21:15 |
130001FMO |
| 579 |
10.9800 |
XLON |
10/12/2021 |
16:21:34 |
445397382278681 |
| 222 |
10.9800 |
XLON |
10/12/2021 |
16:21:34 |
445397382278682 |
| 1,165 |
10.9800 |
TRQX |
10/12/2021 |
16:21:34 |
445397315158748 |
| 627 |
10.9800 |
CHIX |
10/12/2021 |
16:21:49 |
130001FQE |
| 290 |
10.9800 |
XLON |
10/12/2021 |
16:21:54 |
445397382278755 |
| 280 |
10.9800 |
XLON |
10/12/2021 |
16:21:54 |
445397382278756 |
| 191 |
10.9800 |
XLON |
10/12/2021 |
16:21:54 |
445397382278757 |
| 200 |
10.9800 |
XLON |
10/12/2021 |
16:21:54 |
445397382278758 |
| 254 |
10.9800 |
XLON |
10/12/2021 |
16:21:54 |
445397382278759 |
| 203 |
10.9800 |
XLON |
10/12/2021 |
16:21:54 |
445397382278760 |
| 79 |
10.9800 |
CHIX |
10/12/2021 |
16:21:54 |
130001FQU |
| 920 |
10.9800 |
CHIX |
10/12/2021 |
16:21:59 |
130001FR2 |
| 1,430 |
10.9800 |
CHIX |
10/12/2021 |
16:24:21 |
130001G9B |
| 9 |
10.9850 |
CHIX |
10/12/2021 |
16:25:18 |
130001GI8 |
| 307 |
10.9850 |
CHIX |
10/12/2021 |
16:25:18 |
130001GI9 |
| 467 |
10.9850 |
CHIX |
10/12/2021 |
16:25:18 |
130001GIA |
| 62 |
10.9850 |
CHIX |
10/12/2021 |
16:25:18 |
130001GIB |
| 79 |
10.9850 |
CHIX |
10/12/2021 |
16:25:18 |
130001GIC |
| 145 |
10.9850 |
CHIX |
10/12/2021 |
16:25:18 |
130001GID |
| 249 |
10.9850 |
XLON |
10/12/2021 |
16:25:18 |
445397382279785 |
| 281 |
10.9850 |
XLON |
10/12/2021 |
16:25:18 |
445397382279786 |
| 237 |
10.9850 |
XLON |
10/12/2021 |
16:25:18 |
445397382279787 |
| 23 |
10.9850 |
XLON |
10/12/2021 |
16:25:18 |
445397382279788 |
| 313 |
10.9850 |
XLON |
10/12/2021 |
16:25:18 |
445397382279789 |
| 5 |
10.9850 |
XLON |
10/12/2021 |
16:25:18 |
445397382279790 |
| 12 |
10.9850 |
XLON |
10/12/2021 |
16:25:18 |
445397382279791 |
| 154 |
10.9850 |
XLON |
10/12/2021 |
16:25:18 |
445397382279792 |
| 153 |
10.9850 |
XLON |
10/12/2021 |
16:25:23 |
445397382279812 |
| 1,251 |
10.9800 |
BATE |
10/12/2021 |
16:25:50 |
0300017XZ |
| 589 |
10.9800 |
CHIX |
10/12/2021 |
16:25:50 |
130001GMY |
| 179 |
10.9800 |
BATE |
10/12/2021 |
16:25:50 |
0300017Y0 |
| 841 |
10.9800 |
CHIX |
10/12/2021 |
16:25:50 |
130001GMZ |
| 1,381 |
10.9800 |
TRQX |
10/12/2021 |
16:25:50 |
445397315159745 |
| 49 |
10.9800 |
TRQX |
10/12/2021 |
16:25:50 |
445397315159746 |
| 645 |
10.9800 |
XLON |
10/12/2021 |
16:25:50 |
445397382279961 |
| 214 |
10.9800 |
XLON |
10/12/2021 |
16:25:50 |
445397382279962 |
| 242 |
10.9800 |
XLON |
10/12/2021 |
16:25:50 |
445397382279963 |
| 554 |
10.9800 |
XLON |
10/12/2021 |
16:25:50 |
445397382279964 |
| 200 |
10.9800 |
XLON |
10/12/2021 |
16:25:50 |
445397382279965 |
| 361 |
10.9800 |
TRQX |
10/12/2021 |
16:25:50 |
445397315159747 |
| 172 |
10.9800 |
BATE |
10/12/2021 |
16:25:52 |
0300017Y8 |
| 241 |
10.9800 |
BATE |
10/12/2021 |
16:25:52 |
0300017Y9 |
| 19 |
10.9800 |
BATE |
10/12/2021 |
16:26:07 |
03000180Q |
| 165 |
10.9800 |
BATE |
10/12/2021 |
16:26:07 |
03000180R |
| 2 |
10.9800 |
BATE |
10/12/2021 |
16:26:07 |
03000180S |
| 117 |
10.9800 |
BATE |
10/12/2021 |
16:26:07 |
03000180T |
| 90 |
10.9800 |
BATE |
10/12/2021 |
16:26:07 |
03000180U |
| 88 |
10.9800 |
TRQX |
10/12/2021 |
16:26:58 |
445397315159986 |
| 78 |
10.9800 |
TRQX |
10/12/2021 |
16:26:58 |
445397315159987 |
| 17 |
10.9800 |
TRQX |
10/12/2021 |
16:26:58 |
445397315159988 |
| 1,203 |
10.9800 |
TRQX |
10/12/2021 |
16:26:58 |
445397315159989 |
| 16 |
10.9850 |
XLON |
10/12/2021 |
16:27:35 |
445397382280539 |
| 477 |
10.9850 |
XLON |
10/12/2021 |
16:27:35 |
445397382280540 |
| 249 |
10.9850 |
XLON |
10/12/2021 |
16:27:40 |
445397382280575 |
| 200 |
10.9850 |
XLON |
10/12/2021 |
16:27:40 |
445397382280576 |
| 249 |
10.9850 |
XLON |
10/12/2021 |
16:27:45 |
445397382280597 |
| 623 |
10.9800 |
XLON |
10/12/2021 |
16:27:47 |
445397382280598 |
| 1,138 |
10.9800 |
TRQX |
10/12/2021 |
16:27:47 |
445397315160277 |
| 1,341 |
10.9800 |
CHIX |
10/12/2021 |
16:27:47 |
130001H64 |
| 89 |
10.9800 |
CHIX |
10/12/2021 |
16:27:47 |
130001H65 |
| 561 |
10.9800 |
XLON |
10/12/2021 |
16:27:57 |
445397382280667 |
| 266 |
10.9800 |
CHIX |
10/12/2021 |
16:27:57 |
130001H7W |
| 28 |
10.9800 |
XLON |
10/12/2021 |
16:27:57 |
445397382280668 |
| 249 |
10.9850 |
XLON |
10/12/2021 |
16:28:33 |
445397382280894 |
| 171 |
10.9850 |
XLON |
10/12/2021 |
16:28:33 |
445397382280895 |
| 400 |
10.9850 |
XLON |
10/12/2021 |
16:28:33 |
445397382280896 |
| 1 |
10.9850 |
XLON |
10/12/2021 |
16:28:33 |
445397382280897 |
| 200 |
10.9850 |
XLON |
10/12/2021 |
16:28:33 |
445397382280898 |
| 135 |
10.9850 |
XLON |
10/12/2021 |
16:28:33 |
445397382280899 |
| 1 |
10.9850 |
XLON |
10/12/2021 |
16:28:33 |
445397382280900 |
| 463 |
10.9850 |
XLON |
10/12/2021 |
16:28:33 |
445397382280901 |
| 141 |
10.9850 |
XLON |
10/12/2021 |
16:28:33 |
445397382280902 |
| 44 |
10.9850 |
XLON |
10/12/2021 |
16:28:33 |
445397382280903 |
| 74 |
10.9850 |
XLON |
10/12/2021 |
16:28:33 |
445397382280906 |
| 30 |
10.9850 |
XLON |
10/12/2021 |
16:28:33 |
445397382280907 |
| 1,112 |
10.9850 |
CHIX |
10/12/2021 |
16:28:34 |
130001HE0 |
| 266 |
10.9850 |
CHIX |
10/12/2021 |
16:28:34 |
130001HE1 |
| 12 |
10.9850 |
XLON |
10/12/2021 |
16:28:34 |
445397382280913 |
| 99 |
10.9900 |
BATE |
10/12/2021 |
16:28:48 |
0300018MQ |
| 300 |
10.9900 |
BATE |
10/12/2021 |
16:28:48 |
0300018MR |
| 1 |
10.9900 |
XLON |
10/12/2021 |
16:29:09 |
445397382281164 |
| 200 |
10.9900 |
XLON |
10/12/2021 |
16:29:09 |
445397382281165 |
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