| WPP plc |
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| ISIN: JE00B8KF9B49 |
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| 13/12/2021 |
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WPP plc (the "Company") |
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| The Company announces that on 13/12/2021 it has purchased a total of 959,345 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 |
569,655 |
125,397 |
192,512 |
71,781 |
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| Highest price paid (per ordinary share) |
£ 11.1850 |
£ 11.1800 |
£ 11.1700 |
£ 11.1650 |
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| Lowest price paid (per ordinary share) |
£ 10.9600 |
£ 10.9600 |
£ 10.9600 |
£ 10.9600 |
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| Volume weighted average price paid (per ordinary share) |
£ 11.0604 |
£ 11.0658 |
£ 11.0589 |
£ 11.0584 |
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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 1,228,080,945 ordinary shares. |
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| The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,157,590,992 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 |
| 107 |
11.0550 |
XLON |
13/12/2021 |
08:02:44 |
447252808075379 |
| 1,208 |
11.0550 |
XLON |
13/12/2021 |
08:02:44 |
447252808075377 |
| 1,343 |
11.0550 |
XLON |
13/12/2021 |
08:02:44 |
447252808075380 |
| 1,158 |
11.0550 |
XLON |
13/12/2021 |
08:03:56 |
447252808075621 |
| 266 |
11.0550 |
XLON |
13/12/2021 |
08:03:56 |
447252808075623 |
| 1,160 |
11.0550 |
CHIX |
13/12/2021 |
08:04:57 |
1300005RV |
| 704 |
11.0500 |
TRQX |
13/12/2021 |
08:04:57 |
447252740964767 |
| 350 |
11.0500 |
XLON |
13/12/2021 |
08:04:57 |
447252808075726 |
| 250 |
11.0500 |
XLON |
13/12/2021 |
08:04:57 |
447252808075727 |
| 606 |
11.0600 |
XLON |
13/12/2021 |
08:05:03 |
447252808075780 |
| 437 |
11.0700 |
BATE |
13/12/2021 |
08:06:00 |
0300007DE |
| 305 |
11.0650 |
BATE |
13/12/2021 |
08:06:03 |
0300007DK |
| 1,450 |
11.0650 |
CHIX |
13/12/2021 |
08:06:03 |
1300005V3 |
| 250 |
11.0700 |
XLON |
13/12/2021 |
08:06:58 |
447252808076133 |
| 410 |
11.0750 |
XLON |
13/12/2021 |
08:06:58 |
447252808076134 |
| 182 |
11.0750 |
XLON |
13/12/2021 |
08:06:58 |
447252808076135 |
| 608 |
11.0750 |
XLON |
13/12/2021 |
08:06:58 |
447252808076136 |
| 608 |
11.0750 |
XLON |
13/12/2021 |
08:06:59 |
447252808076137 |
| 250 |
11.0800 |
XLON |
13/12/2021 |
08:07:12 |
447252808076166 |
| 295 |
11.1000 |
BATE |
13/12/2021 |
08:07:36 |
0300007HK |
| 250 |
11.1000 |
XLON |
13/12/2021 |
08:07:40 |
447252808076337 |
| 41 |
11.1200 |
XLON |
13/12/2021 |
08:08:02 |
447252808076453 |
| 86 |
11.1200 |
XLON |
13/12/2021 |
08:08:02 |
447252808076454 |
| 1,450 |
11.1100 |
XLON |
13/12/2021 |
08:08:08 |
447252808076506 |
| 250 |
11.1200 |
XLON |
13/12/2021 |
08:08:08 |
447252808076510 |
| 132 |
11.1200 |
XLON |
13/12/2021 |
08:08:08 |
447252808076511 |
| 18 |
11.1200 |
XLON |
13/12/2021 |
08:08:08 |
447252808076512 |
| 260 |
11.1200 |
XLON |
13/12/2021 |
08:08:13 |
447252808076545 |
| 250 |
11.1200 |
XLON |
13/12/2021 |
08:08:18 |
447252808076560 |
| 250 |
11.1200 |
XLON |
13/12/2021 |
08:08:28 |
447252808076600 |
| 250 |
11.1200 |
XLON |
13/12/2021 |
08:08:33 |
447252808076636 |
| 1,450 |
11.1350 |
XLON |
13/12/2021 |
08:09:04 |
447252808076754 |
| 478 |
11.1350 |
XLON |
13/12/2021 |
08:09:04 |
447252808076753 |
| 1,424 |
11.1300 |
CHIX |
13/12/2021 |
08:09:04 |
13000061H |
| 904 |
11.1300 |
TRQX |
13/12/2021 |
08:09:04 |
447252740965184 |
| 250 |
11.1400 |
XLON |
13/12/2021 |
08:09:20 |
447252808076838 |
| 267 |
11.1400 |
XLON |
13/12/2021 |
08:09:20 |
447252808076839 |
| 174 |
11.1400 |
XLON |
13/12/2021 |
08:09:20 |
447252808076840 |
| 1,450 |
11.1350 |
BATE |
13/12/2021 |
08:09:33 |
0300007KT |
| 256 |
11.1350 |
XLON |
13/12/2021 |
08:09:33 |
447252808076910 |
| 250 |
11.1400 |
XLON |
13/12/2021 |
08:09:33 |
447252808076911 |
| 257 |
11.1400 |
XLON |
13/12/2021 |
08:09:33 |
447252808076912 |
| 21 |
11.1400 |
XLON |
13/12/2021 |
08:09:33 |
447252808076913 |
| 110 |
11.1400 |
XLON |
13/12/2021 |
08:09:33 |
447252808076914 |
| 226 |
11.1350 |
TRQX |
13/12/2021 |
08:09:34 |
447252740965242 |
| 276 |
11.1350 |
BATE |
13/12/2021 |
08:09:38 |
0300007L1 |
| 155 |
11.1350 |
BATE |
13/12/2021 |
08:09:38 |
0300007L2 |
| 268 |
11.1250 |
CHIX |
13/12/2021 |
08:09:53 |
13000063K |
| 250 |
11.1400 |
XLON |
13/12/2021 |
08:10:31 |
447252808077325 |
| 1,085 |
11.1300 |
XLON |
13/12/2021 |
08:10:31 |
447252808077331 |
| 250 |
11.1300 |
XLON |
13/12/2021 |
08:10:54 |
447252808077403 |
| 124 |
11.1300 |
XLON |
13/12/2021 |
08:11:00 |
447252808077430 |
| 250 |
11.1850 |
XLON |
13/12/2021 |
08:11:33 |
447252808077594 |
| 1,408 |
11.1700 |
CHIX |
13/12/2021 |
08:11:46 |
13000069Z |
| 1,450 |
11.1700 |
BATE |
13/12/2021 |
08:11:46 |
0300007PR |
| 250 |
11.1700 |
XLON |
13/12/2021 |
08:11:46 |
447252808077629 |
| 643 |
11.1700 |
XLON |
13/12/2021 |
08:11:46 |
447252808077630 |
| 557 |
11.1700 |
XLON |
13/12/2021 |
08:11:46 |
447252808077631 |
| 78 |
11.1700 |
BATE |
13/12/2021 |
08:11:46 |
0300007PV |
| 104 |
11.1700 |
BATE |
13/12/2021 |
08:11:46 |
0300007PW |
| 1,268 |
11.1700 |
BATE |
13/12/2021 |
08:11:46 |
0300007PX |
| 250 |
11.1700 |
XLON |
13/12/2021 |
08:11:51 |
447252808077688 |
| 279 |
11.1700 |
XLON |
13/12/2021 |
08:11:51 |
447252808077689 |
| 514 |
11.1700 |
XLON |
13/12/2021 |
08:11:51 |
447252808077690 |
| 28 |
11.1550 |
TRQX |
13/12/2021 |
08:12:05 |
447252740965583 |
| 1,172 |
11.1550 |
TRQX |
13/12/2021 |
08:12:05 |
447252740965584 |
| 236 |
11.1550 |
BATE |
13/12/2021 |
08:12:05 |
0300007QP |
| 158 |
11.1550 |
BATE |
13/12/2021 |
08:12:05 |
0300007QQ |
| 140 |
11.1600 |
BATE |
13/12/2021 |
08:12:16 |
0300007R3 |
| 380 |
11.1800 |
XLON |
13/12/2021 |
08:12:22 |
447252808077848 |
| 187 |
11.1800 |
XLON |
13/12/2021 |
08:12:22 |
447252808077849 |
| 912 |
11.1800 |
XLON |
13/12/2021 |
08:12:22 |
447252808077850 |
| 190 |
11.1800 |
BATE |
13/12/2021 |
08:12:24 |
0300007RC |
| 257 |
11.1800 |
BATE |
13/12/2021 |
08:12:24 |
0300007RD |
| 250 |
11.1800 |
XLON |
13/12/2021 |
08:13:06 |
447252808077982 |
| 330 |
11.1800 |
XLON |
13/12/2021 |
08:13:06 |
447252808077983 |
| 816 |
11.1800 |
XLON |
13/12/2021 |
08:13:06 |
447252808077984 |
| 1,450 |
11.1750 |
BATE |
13/12/2021 |
08:13:11 |
0300007SV |
| 82 |
11.1750 |
BATE |
13/12/2021 |
08:13:11 |
0300007TA |
| 65 |
11.1750 |
BATE |
13/12/2021 |
08:13:11 |
0300007TB |
| 481 |
11.1750 |
BATE |
13/12/2021 |
08:13:23 |
0300007TW |
| 250 |
11.1800 |
XLON |
13/12/2021 |
08:13:50 |
447252808078106 |
| 60 |
11.1800 |
XLON |
13/12/2021 |
08:13:50 |
447252808078107 |
| 354 |
11.1800 |
XLON |
13/12/2021 |
08:13:55 |
447252808078136 |
| 83 |
11.1800 |
XLON |
13/12/2021 |
08:13:55 |
447252808078137 |
| 281 |
11.1800 |
XLON |
13/12/2021 |
08:13:55 |
447252808078138 |
| 508 |
11.1800 |
XLON |
13/12/2021 |
08:13:55 |
447252808078139 |
| 160 |
11.1750 |
BATE |
13/12/2021 |
08:14:03 |
0300007V5 |
| 276 |
11.1750 |
BATE |
13/12/2021 |
08:14:03 |
0300007V6 |
| 281 |
11.1750 |
BATE |
13/12/2021 |
08:14:03 |
0300007V7 |
| 1,234 |
11.1600 |
CHIX |
13/12/2021 |
08:14:13 |
1300006FV |
| 1,450 |
11.1600 |
BATE |
13/12/2021 |
08:14:13 |
0300007VF |
| 268 |
11.1600 |
XLON |
13/12/2021 |
08:14:33 |
447252808078256 |
| 184 |
11.1600 |
XLON |
13/12/2021 |
08:14:33 |
447252808078257 |
| 250 |
11.1600 |
XLON |
13/12/2021 |
08:14:44 |
447252808078264 |
| 255 |
11.1600 |
XLON |
13/12/2021 |
08:14:44 |
447252808078265 |
| 392 |
11.1600 |
XLON |
13/12/2021 |
08:14:44 |
447252808078266 |
| 250 |
11.1500 |
XLON |
13/12/2021 |
08:15:19 |
447252808078393 |
| 216 |
11.1500 |
XLON |
13/12/2021 |
08:15:19 |
447252808078394 |
| 438 |
11.1500 |
XLON |
13/12/2021 |
08:15:19 |
447252808078395 |
| 576 |
11.1500 |
XLON |
13/12/2021 |
08:15:24 |
447252808078420 |
| 250 |
11.1450 |
XLON |
13/12/2021 |
08:16:14 |
447252808078564 |
| 236 |
11.1450 |
BATE |
13/12/2021 |
08:16:22 |
0300007ZP |
| 100 |
11.1450 |
BATE |
13/12/2021 |
08:16:22 |
0300007ZQ |
| 153 |
11.1450 |
XLON |
13/12/2021 |
08:16:35 |
447252808078592 |
| 174 |
11.1500 |
TRQX |
13/12/2021 |
08:16:36 |
447252740966045 |
| 500 |
11.1500 |
TRQX |
13/12/2021 |
08:16:36 |
447252740966046 |
| 259 |
11.1450 |
XLON |
13/12/2021 |
08:16:48 |
447252808078623 |
| 197 |
11.1450 |
XLON |
13/12/2021 |
08:17:04 |
447252808078738 |
| 299 |
11.1450 |
CHIX |
13/12/2021 |
08:17:43 |
1300006SH |
| 300 |
11.1450 |
XLON |
13/12/2021 |
08:17:53 |
447252808078921 |
| 250 |
11.1350 |
XLON |
13/12/2021 |
08:18:57 |
447252808079025 |
| 370 |
11.1400 |
XLON |
13/12/2021 |
08:18:57 |
447252808079026 |
| 189 |
11.1400 |
XLON |
13/12/2021 |
08:18:57 |
447252808079027 |
| 623 |
11.1400 |
XLON |
13/12/2021 |
08:18:57 |
447252808079028 |
| 187 |
11.1450 |
XLON |
13/12/2021 |
08:18:57 |
447252808079029 |
| 1,157 |
11.1350 |
CHIX |
13/12/2021 |
08:18:57 |
1300006V4 |
| 236 |
11.1400 |
BATE |
13/12/2021 |
08:18:57 |
03000084R |
| 441 |
11.1400 |
BATE |
13/12/2021 |
08:18:57 |
03000084S |
| 165 |
11.1350 |
XLON |
13/12/2021 |
08:19:02 |
447252808079060 |
| 250 |
11.1350 |
XLON |
13/12/2021 |
08:19:07 |
447252808079063 |
| 100 |
11.1350 |
CHIX |
13/12/2021 |
08:20:54 |
1300006ZN |
| 401 |
11.1350 |
CHIX |
13/12/2021 |
08:20:54 |
1300006ZO |
| 371 |
11.1350 |
BATE |
13/12/2021 |
08:20:54 |
03000088M |
| 949 |
11.1350 |
CHIX |
13/12/2021 |
08:20:54 |
1300006ZP |
| 250 |
11.1400 |
XLON |
13/12/2021 |
08:20:54 |
447252808079306 |
| 26 |
11.1400 |
XLON |
13/12/2021 |
08:20:54 |
447252808079307 |
| 201 |
11.1400 |
XLON |
13/12/2021 |
08:20:54 |
447252808079308 |
| 279 |
11.1400 |
XLON |
13/12/2021 |
08:20:54 |
447252808079309 |
| 217 |
11.1550 |
XLON |
13/12/2021 |
08:22:54 |
447252808079536 |
| 35 |
11.1500 |
CHIX |
13/12/2021 |
08:23:06 |
13000074N |
| 1,415 |
11.1500 |
CHIX |
13/12/2021 |
08:23:06 |
13000074O |
| 435 |
11.1500 |
TRQX |
13/12/2021 |
08:23:06 |
447252740966762 |
| 1,450 |
11.1500 |
XLON |
13/12/2021 |
08:23:06 |
447252808079591 |
| 37 |
11.1500 |
BATE |
13/12/2021 |
08:24:21 |
0300008F5 |
| 318 |
11.1500 |
BATE |
13/12/2021 |
08:24:21 |
0300008F6 |
| 239 |
11.1500 |
TRQX |
13/12/2021 |
08:24:21 |
447252740966911 |
| 1,450 |
11.1500 |
XLON |
13/12/2021 |
08:24:41 |
447252808079802 |
| 250 |
11.1500 |
XLON |
13/12/2021 |
08:24:42 |
447252808079806 |
| 286 |
11.1500 |
XLON |
13/12/2021 |
08:24:42 |
447252808079807 |
| 213 |
11.1500 |
XLON |
13/12/2021 |
08:24:42 |
447252808079808 |
| 701 |
11.1500 |
XLON |
13/12/2021 |
08:24:42 |
447252808079809 |
| 204 |
11.1500 |
XLON |
13/12/2021 |
08:25:01 |
447252808079830 |
| 6 |
11.1450 |
TRQX |
13/12/2021 |
08:25:17 |
447252740966973 |
| 1,444 |
11.1450 |
TRQX |
13/12/2021 |
08:25:17 |
447252740966974 |
| 250 |
11.1450 |
XLON |
13/12/2021 |
08:25:17 |
447252808079864 |
| 340 |
11.1500 |
XLON |
13/12/2021 |
08:25:17 |
447252808079865 |
| 344 |
11.1500 |
XLON |
13/12/2021 |
08:25:17 |
447252808079866 |
| 174 |
11.1500 |
XLON |
13/12/2021 |
08:25:17 |
447252808079867 |
| 1,040 |
11.1500 |
XLON |
13/12/2021 |
08:25:17 |
447252808079868 |
| 280 |
11.1450 |
TRQX |
13/12/2021 |
08:26:02 |
447252740967048 |
| 14 |
11.1450 |
TRQX |
13/12/2021 |
08:26:02 |
447252740967049 |
| 236 |
11.1450 |
BATE |
13/12/2021 |
08:26:02 |
0300008IR |
| 298 |
11.1450 |
BATE |
13/12/2021 |
08:26:02 |
0300008IS |
| 11 |
11.1550 |
XLON |
13/12/2021 |
08:27:20 |
447252808080293 |
| 790 |
11.1550 |
XLON |
13/12/2021 |
08:27:20 |
447252808080294 |
| 250 |
11.1550 |
XLON |
13/12/2021 |
08:27:20 |
447252808080295 |
| 340 |
11.1550 |
XLON |
13/12/2021 |
08:27:25 |
447252808080307 |
| 152 |
11.1550 |
XLON |
13/12/2021 |
08:27:25 |
447252808080308 |
| 273 |
11.1550 |
XLON |
13/12/2021 |
08:27:37 |
447252808080338 |
| 325 |
11.1500 |
BATE |
13/12/2021 |
08:27:47 |
0300008M3 |
| 1,450 |
11.1500 |
XLON |
13/12/2021 |
08:27:47 |
447252808080397 |
| 162 |
11.1550 |
CHIX |
13/12/2021 |
08:27:47 |
1300007JY |
| 509 |
11.1550 |
CHIX |
13/12/2021 |
08:27:47 |
1300007JZ |
| 346 |
11.1550 |
CHIX |
13/12/2021 |
08:27:52 |
1300007K4 |
| 273 |
11.1500 |
CHIX |
13/12/2021 |
08:28:48 |
1300007LZ |
| 93 |
11.1600 |
CHIX |
13/12/2021 |
08:29:42 |
1300007P7 |
| 121 |
11.1600 |
CHIX |
13/12/2021 |
08:29:42 |
1300007P8 |
| 210 |
11.1600 |
CHIX |
13/12/2021 |
08:29:42 |
1300007P9 |
| 672 |
11.1600 |
XLON |
13/12/2021 |
08:29:43 |
447252808080741 |
| 1,273 |
11.1550 |
TRQX |
13/12/2021 |
08:31:01 |
447252740967702 |
| 1,004 |
11.1550 |
BATE |
13/12/2021 |
08:31:01 |
0300008SS |
| 1,450 |
11.1550 |
CHIX |
13/12/2021 |
08:31:01 |
1300007T1 |
| 250 |
11.1550 |
XLON |
13/12/2021 |
08:31:01 |
447252808081010 |
| 239 |
11.1550 |
XLON |
13/12/2021 |
08:31:01 |
447252808081011 |
| 273 |
11.1550 |
XLON |
13/12/2021 |
08:31:01 |
447252808081012 |
| 688 |
11.1550 |
XLON |
13/12/2021 |
08:31:01 |
447252808081013 |
| 427 |
11.1600 |
XLON |
13/12/2021 |
08:31:06 |
447252808081041 |
| 250 |
11.1600 |
XLON |
13/12/2021 |
08:31:06 |
447252808081042 |
| 1,450 |
11.1550 |
XLON |
13/12/2021 |
08:31:06 |
447252808081043 |
| 216 |
11.1600 |
BATE |
13/12/2021 |
08:31:09 |
0300008T8 |
| 100 |
11.1600 |
BATE |
13/12/2021 |
08:31:09 |
0300008T9 |
| 221 |
11.1600 |
BATE |
13/12/2021 |
08:31:09 |
0300008TA |
| 261 |
11.1650 |
CHIX |
13/12/2021 |
08:33:19 |
13000081F |
| 1,241 |
11.1650 |
BATE |
13/12/2021 |
08:33:19 |
0300008YF |
| 991 |
11.1650 |
CHIX |
13/12/2021 |
08:33:19 |
13000081G |
| 301 |
11.1650 |
TRQX |
13/12/2021 |
08:33:19 |
447252740968067 |
| 26 |
11.1650 |
TRQX |
13/12/2021 |
08:33:38 |
447252740968092 |
| 521 |
11.1650 |
XLON |
13/12/2021 |
08:33:38 |
447252808081364 |
| 929 |
11.1650 |
XLON |
13/12/2021 |
08:33:38 |
447252808081365 |
| 1,314 |
11.1650 |
XLON |
13/12/2021 |
08:33:38 |
447252808081366 |
| 136 |
11.1650 |
XLON |
13/12/2021 |
08:33:38 |
447252808081367 |
| 209 |
11.1650 |
TRQX |
13/12/2021 |
08:33:38 |
447252740968093 |
| 302 |
11.1600 |
TRQX |
13/12/2021 |
08:33:52 |
447252740968114 |
| 715 |
11.1600 |
BATE |
13/12/2021 |
08:33:52 |
0300008ZH |
| 1,450 |
11.1650 |
XLON |
13/12/2021 |
08:33:52 |
447252808081403 |
| 1,450 |
11.1650 |
XLON |
13/12/2021 |
08:33:52 |
447252808081402 |
| 651 |
11.1550 |
BATE |
13/12/2021 |
08:36:23 |
03000095B |
| 100 |
11.1500 |
TRQX |
13/12/2021 |
08:36:23 |
447252740968422 |
| 100 |
11.1550 |
TRQX |
13/12/2021 |
08:36:23 |
447252740968423 |
| 93 |
11.1550 |
TRQX |
13/12/2021 |
08:36:23 |
447252740968424 |
| 376 |
11.1500 |
XLON |
13/12/2021 |
08:36:23 |
447252808081947 |
| 250 |
11.1550 |
XLON |
13/12/2021 |
08:36:23 |
447252808081948 |
| 294 |
11.1550 |
XLON |
13/12/2021 |
08:36:23 |
447252808081949 |
| 12 |
11.1550 |
XLON |
13/12/2021 |
08:36:23 |
447252808081950 |
| 518 |
11.1550 |
XLON |
13/12/2021 |
08:36:23 |
447252808081951 |
| 328 |
11.1500 |
BATE |
13/12/2021 |
08:36:24 |
03000095O |
| 972 |
11.1450 |
XLON |
13/12/2021 |
08:36:25 |
447252808081960 |
| 478 |
11.1450 |
XLON |
13/12/2021 |
08:36:25 |
447252808081961 |
| 1,265 |
11.1450 |
XLON |
13/12/2021 |
08:36:26 |
447252808081963 |
| 185 |
11.1450 |
XLON |
13/12/2021 |
08:36:26 |
447252808081965 |
| 621 |
11.1400 |
XLON |
13/12/2021 |
08:37:21 |
447252808082098 |
| 829 |
11.1400 |
XLON |
13/12/2021 |
08:37:21 |
447252808082099 |
| 396 |
11.1400 |
CHIX |
13/12/2021 |
08:37:21 |
1300008EH |
| 501 |
11.1400 |
CHIX |
13/12/2021 |
08:37:21 |
1300008EI |
| 266 |
11.1400 |
CHIX |
13/12/2021 |
08:37:21 |
1300008EJ |
| 189 |
11.1400 |
CHIX |
13/12/2021 |
08:37:21 |
1300008EK |
| 98 |
11.1400 |
CHIX |
13/12/2021 |
08:37:21 |
1300008EL |
| 102 |
11.1350 |
BATE |
13/12/2021 |
08:37:52 |
03000099V |
| 432 |
11.1350 |
BATE |
13/12/2021 |
08:37:52 |
03000099W |
| 119 |
11.1350 |
BATE |
13/12/2021 |
08:37:52 |
03000099X |
| 250 |
11.1350 |
XLON |
13/12/2021 |
08:37:52 |
447252808082139 |
| 530 |
11.1350 |
XLON |
13/12/2021 |
08:37:52 |
447252808082140 |
| 451 |
11.1350 |
XLON |
13/12/2021 |
08:37:52 |
447252808082141 |
| 809 |
11.1400 |
XLON |
13/12/2021 |
08:38:14 |
447252808082233 |
| 81 |
11.1400 |
XLON |
13/12/2021 |
08:39:24 |
447252808082419 |
| 250 |
11.1400 |
XLON |
13/12/2021 |
08:39:24 |
447252808082420 |
| 257 |
11.1400 |
XLON |
13/12/2021 |
08:39:24 |
447252808082421 |
| 191 |
11.1350 |
BATE |
13/12/2021 |
08:43:06 |
0300009LZ |
| 165 |
11.1350 |
BATE |
13/12/2021 |
08:43:06 |
0300009M0 |
| 700 |
11.1400 |
CHIX |
13/12/2021 |
08:43:06 |
1300008WI |
| 626 |
11.1400 |
CHIX |
13/12/2021 |
08:43:11 |
1300008WM |
| 234 |
11.1400 |
CHIX |
13/12/2021 |
08:43:11 |
1300008WN |
| 708 |
11.1350 |
CHIX |
13/12/2021 |
08:45:10 |
13000091P |
| 431 |
11.1350 |
BATE |
13/12/2021 |
08:45:10 |
0300009P6 |
| 646 |
11.1350 |
CHIX |
13/12/2021 |
08:45:10 |
13000091Q |
| 1,450 |
11.1350 |
XLON |
13/12/2021 |
08:45:10 |
447252808083222 |
| 179 |
11.1400 |
TRQX |
13/12/2021 |
08:45:10 |
447252740969493 |
| 269 |
11.1400 |
TRQX |
13/12/2021 |
08:45:10 |
447252740969494 |
| 500 |
11.1400 |
TRQX |
13/12/2021 |
08:45:10 |
447252740969495 |
| 97 |
11.1400 |
TRQX |
13/12/2021 |
08:45:10 |
447252740969496 |
| 120 |
11.1400 |
XLON |
13/12/2021 |
08:45:11 |
447252808083226 |
| 85 |
11.1400 |
TRQX |
13/12/2021 |
08:45:17 |
447252740969512 |
| 246 |
11.1400 |
XLON |
13/12/2021 |
08:45:20 |
447252808083262 |
| 545 |
11.1400 |
XLON |
13/12/2021 |
08:45:25 |
447252808083298 |
| 480 |
11.1450 |
BATE |
13/12/2021 |
08:47:45 |
0300009VO |
| 158 |
11.1450 |
BATE |
13/12/2021 |
08:47:45 |
0300009VP |
| 393 |
11.1400 |
TRQX |
13/12/2021 |
08:47:45 |
447252740969834 |
| 550 |
11.1400 |
TRQX |
13/12/2021 |
08:47:45 |
447252740969835 |
| 18 |
11.1400 |
TRQX |
13/12/2021 |
08:47:45 |
447252740969836 |
| 103 |
11.1400 |
TRQX |
13/12/2021 |
08:47:45 |
447252740969837 |
| 386 |
11.1400 |
TRQX |
13/12/2021 |
08:47:45 |
447252740969838 |
| 1,450 |
11.1400 |
XLON |
13/12/2021 |
08:50:18 |
447252808084109 |
| 1,450 |
11.1400 |
XLON |
13/12/2021 |
08:50:18 |
447252808084110 |
| 340 |
11.1400 |
XLON |
13/12/2021 |
08:50:50 |
447252808084186 |
| 250 |
11.1400 |
XLON |
13/12/2021 |
08:50:50 |
447252808084187 |
| 268 |
11.1400 |
XLON |
13/12/2021 |
08:50:50 |
447252808084188 |
| 57 |
11.1400 |
CHIX |
13/12/2021 |
08:50:50 |
1300009NE |
| 700 |
11.1400 |
CHIX |
13/12/2021 |
08:50:50 |
1300009NF |
| 170 |
11.1400 |
CHIX |
13/12/2021 |
08:50:50 |
1300009NG |
| 349 |
11.1400 |
XLON |
13/12/2021 |
08:54:57 |
447252808084766 |
| 250 |
11.1400 |
XLON |
13/12/2021 |
08:54:57 |
447252808084767 |
| 283 |
11.1400 |
XLON |
13/12/2021 |
08:54:57 |
447252808084768 |
| 190 |
11.1400 |
CHIX |
13/12/2021 |
08:56:21 |
130000A3S |
| 700 |
11.1400 |
CHIX |
13/12/2021 |
08:56:21 |
130000A3T |
| 224 |
11.1400 |
XLON |
13/12/2021 |
08:56:21 |
447252808084972 |
| 250 |
11.1400 |
XLON |
13/12/2021 |
08:56:21 |
447252808084973 |
| 396 |
11.1400 |
XLON |
13/12/2021 |
08:56:21 |
447252808084974 |
| 348 |
11.1400 |
XLON |
13/12/2021 |
08:56:21 |
447252808084975 |
| 470 |
11.1400 |
XLON |
13/12/2021 |
08:56:21 |
447252808084976 |
| 248 |
11.1400 |
XLON |
13/12/2021 |
08:56:21 |
447252808084977 |
| 416 |
11.1350 |
CHIX |
13/12/2021 |
08:56:28 |
130000A44 |
| 7 |
11.1350 |
CHIX |
13/12/2021 |
08:56:28 |
130000A45 |
| 10 |
11.1350 |
TRQX |
13/12/2021 |
08:56:28 |
447252740970852 |
| 261 |
11.1400 |
XLON |
13/12/2021 |
08:56:28 |
447252808084991 |
| 96 |
11.1400 |
XLON |
13/12/2021 |
08:56:28 |
447252808084992 |
| 422 |
11.1400 |
XLON |
13/12/2021 |
08:56:33 |
447252808085022 |
| 250 |
11.1400 |
XLON |
13/12/2021 |
08:56:33 |
447252808085023 |
| 529 |
11.1400 |
XLON |
13/12/2021 |
08:56:33 |
447252808085024 |
| 195 |
11.1400 |
XLON |
13/12/2021 |
08:56:38 |
447252808085037 |
| 250 |
11.1400 |
XLON |
13/12/2021 |
08:56:38 |
447252808085038 |
| 171 |
11.1400 |
TRQX |
13/12/2021 |
08:56:42 |
447252740970876 |
| 173 |
11.1400 |
TRQX |
13/12/2021 |
08:56:42 |
447252740970877 |
| 6 |
11.1350 |
BATE |
13/12/2021 |
08:56:42 |
030000AFY |
| 396 |
11.1400 |
XLON |
13/12/2021 |
08:56:52 |
447252808085053 |
| 250 |
11.1400 |
XLON |
13/12/2021 |
08:56:52 |
447252808085054 |
| 636 |
11.1400 |
XLON |
13/12/2021 |
08:56:57 |
447252808085059 |
| 250 |
11.1400 |
XLON |
13/12/2021 |
08:56:57 |
447252808085060 |
| 357 |
11.1400 |
XLON |
13/12/2021 |
08:56:57 |
447252808085061 |
| 688 |
11.1400 |
XLON |
13/12/2021 |
08:57:02 |
447252808085067 |
| 108 |
11.1400 |
XLON |
13/12/2021 |
08:57:02 |
447252808085068 |
| 430 |
11.1300 |
XLON |
13/12/2021 |
08:59:55 |
447252808085457 |
| 250 |
11.1300 |
XLON |
13/12/2021 |
08:59:55 |
447252808085458 |
| 250 |
11.1350 |
XLON |
13/12/2021 |
08:59:55 |
447252808085459 |
| 520 |
11.1350 |
XLON |
13/12/2021 |
08:59:55 |
447252808085460 |
| 500 |
11.1300 |
CHIX |
13/12/2021 |
08:59:55 |
130000ADF |
| 200 |
11.1300 |
CHIX |
13/12/2021 |
08:59:55 |
130000ADG |
| 501 |
11.1300 |
CHIX |
13/12/2021 |
08:59:55 |
130000ADI |
| 249 |
11.1300 |
CHIX |
13/12/2021 |
08:59:55 |
130000ADJ |
| 236 |
11.1300 |
BATE |
13/12/2021 |
08:59:55 |
030000AMV |
| 224 |
11.1300 |
BATE |
13/12/2021 |
08:59:55 |
030000AMW |
| 308 |
11.1300 |
XLON |
13/12/2021 |
08:59:55 |
447252808085461 |
| 128 |
11.1300 |
XLON |
13/12/2021 |
08:59:55 |
447252808085462 |
| 250 |
11.1300 |
XLON |
13/12/2021 |
08:59:55 |
447252808085463 |
| 161 |
11.1300 |
XLON |
13/12/2021 |
08:59:55 |
447252808085464 |
| 409 |
11.1300 |
XLON |
13/12/2021 |
08:59:55 |
447252808085465 |
| 194 |
11.1300 |
XLON |
13/12/2021 |
08:59:55 |
447252808085466 |
| 330 |
11.1350 |
BATE |
13/12/2021 |
08:59:55 |
030000AMR |
| 867 |
11.1250 |
XLON |
13/12/2021 |
08:59:56 |
447252808085479 |
| 583 |
11.1250 |
XLON |
13/12/2021 |
08:59:56 |
447252808085480 |
| 1,222 |
11.1250 |
XLON |
13/12/2021 |
08:59:56 |
447252808085490 |
| 228 |
11.1250 |
XLON |
13/12/2021 |
08:59:56 |
447252808085491 |
| 1,144 |
11.1200 |
TRQX |
13/12/2021 |
09:00:47 |
447252740971404 |
| 557 |
11.1200 |
CHIX |
13/12/2021 |
09:00:47 |
130000AGR |
| 450 |
11.1250 |
CHIX |
13/12/2021 |
09:00:47 |
130000AGS |
| 489 |
11.1250 |
CHIX |
13/12/2021 |
09:00:47 |
130000AGT |
| 100 |
11.1250 |
TRQX |
13/12/2021 |
09:00:47 |
447252740971406 |
| 300 |
11.1250 |
BATE |
13/12/2021 |
09:00:47 |
030000AP8 |
| 278 |
11.1200 |
XLON |
13/12/2021 |
09:00:47 |
447252808085683 |
| 278 |
11.1200 |
XLON |
13/12/2021 |
09:00:47 |
447252808085684 |
| 393 |
11.1200 |
XLON |
13/12/2021 |
09:00:47 |
447252808085685 |
| 97 |
11.1200 |
XLON |
13/12/2021 |
09:00:47 |
447252808085686 |
| 266 |
11.1200 |
XLON |
13/12/2021 |
09:00:47 |
447252808085687 |
| 138 |
11.1200 |
XLON |
13/12/2021 |
09:00:50 |
447252808085700 |
| 390 |
11.1200 |
XLON |
13/12/2021 |
09:00:50 |
447252808085702 |
| 288 |
11.1200 |
XLON |
13/12/2021 |
09:00:50 |
447252808085703 |
| 678 |
11.1200 |
XLON |
13/12/2021 |
09:00:50 |
447252808085704 |
| 94 |
11.1200 |
XLON |
13/12/2021 |
09:00:51 |
447252808085705 |
| 1,450 |
11.1150 |
XLON |
13/12/2021 |
09:00:52 |
447252808085714 |
| 1,450 |
11.1150 |
XLON |
13/12/2021 |
09:00:52 |
447252808085715 |
| 253 |
11.1200 |
BATE |
13/12/2021 |
09:00:52 |
030000APD |
| 300 |
11.1200 |
BATE |
13/12/2021 |
09:00:52 |
030000APE |
| 65 |
11.1200 |
XLON |
13/12/2021 |
09:01:45 |
447252808085928 |
| 345 |
11.1200 |
XLON |
13/12/2021 |
09:01:45 |
447252808085929 |
| 88 |
11.1200 |
XLON |
13/12/2021 |
09:01:45 |
447252808085930 |
| 269 |
11.1200 |
XLON |
13/12/2021 |
09:01:45 |
447252808085931 |
| 715 |
11.1200 |
XLON |
13/12/2021 |
09:01:45 |
447252808085932 |
| 250 |
11.1200 |
XLON |
13/12/2021 |
09:01:45 |
447252808085933 |
| 443 |
11.1200 |
XLON |
13/12/2021 |
09:01:50 |
447252808085937 |
| 264 |
11.1200 |
XLON |
13/12/2021 |
09:01:50 |
447252808085938 |
| 250 |
11.1200 |
XLON |
13/12/2021 |
09:01:50 |
447252808085939 |
| 215 |
11.1200 |
XLON |
13/12/2021 |
09:01:50 |
447252808085940 |
| 167 |
11.1200 |
XLON |
13/12/2021 |
09:01:50 |
447252808085941 |
| 221 |
11.1200 |
XLON |
13/12/2021 |
09:03:17 |
447252808086210 |
| 141 |
11.1200 |
XLON |
13/12/2021 |
09:03:17 |
447252808086211 |
| 559 |
11.1200 |
XLON |
13/12/2021 |
09:03:17 |
447252808086212 |
| 2 |
11.1200 |
BATE |
13/12/2021 |
09:03:19 |
030000AUY |
| 86 |
11.1200 |
BATE |
13/12/2021 |
09:03:19 |
030000AUZ |
| 202 |
11.1200 |
BATE |
13/12/2021 |
09:03:19 |
030000AV0 |
| 701 |
11.1200 |
XLON |
13/12/2021 |
09:03:22 |
447252808086240 |
| 42 |
11.1200 |
BATE |
13/12/2021 |
09:03:24 |
030000AVB |
| 505 |
11.1200 |
BATE |
13/12/2021 |
09:03:24 |
030000AVC |
| 436 |
11.1200 |
BATE |
13/12/2021 |
09:03:24 |
030000AVD |
| 701 |
11.1200 |
XLON |
13/12/2021 |
09:03:27 |
447252808086261 |
| 136 |
11.1200 |
XLON |
13/12/2021 |
09:03:27 |
447252808086262 |
| 594 |
11.1200 |
XLON |
13/12/2021 |
09:03:32 |
447252808086277 |
| 127 |
11.1200 |
XLON |
13/12/2021 |
09:03:32 |
447252808086278 |
| 150 |
11.1200 |
XLON |
13/12/2021 |
09:03:32 |
447252808086279 |
| 859 |
11.1200 |
XLON |
13/12/2021 |
09:03:37 |
447252808086327 |
| 423 |
11.1200 |
XLON |
13/12/2021 |
09:03:37 |
447252808086328 |
| 63 |
11.1200 |
XLON |
13/12/2021 |
09:03:37 |
447252808086329 |
| 844 |
11.1200 |
XLON |
13/12/2021 |
09:03:52 |
447252808086388 |
| 437 |
11.1200 |
CHIX |
13/12/2021 |
09:03:52 |
130000APP |
| 73 |
11.1200 |
CHIX |
13/12/2021 |
09:03:52 |
130000APQ |
| 682 |
11.1200 |
TRQX |
13/12/2021 |
09:04:16 |
447252740971837 |
| 768 |
11.1200 |
TRQX |
13/12/2021 |
09:04:16 |
447252740971838 |
| 410 |
11.1200 |
XLON |
13/12/2021 |
09:04:16 |
447252808086426 |
| 1,040 |
11.1200 |
XLON |
13/12/2021 |
09:04:16 |
447252808086427 |
| 329 |
11.1200 |
TRQX |
13/12/2021 |
09:04:16 |
447252740971841 |
| 59 |
11.1200 |
TRQX |
13/12/2021 |
09:04:16 |
447252740971842 |
| 290 |
11.1250 |
XLON |
13/12/2021 |
09:05:11 |
447252808086640 |
| 250 |
11.1250 |
XLON |
13/12/2021 |
09:05:11 |
447252808086641 |
| 1,176 |
11.1250 |
XLON |
13/12/2021 |
09:05:11 |
447252808086642 |
| 192 |
11.1250 |
XLON |
13/12/2021 |
09:05:11 |
447252808086643 |
| 111 |
11.1200 |
BATE |
13/12/2021 |
09:06:18 |
030000B3R |
| 649 |
11.1200 |
BATE |
13/12/2021 |
09:06:18 |
030000B3S |
| 463 |
11.1200 |
BATE |
13/12/2021 |
09:06:18 |
030000B3T |
| 550 |
11.1250 |
CHIX |
13/12/2021 |
09:06:19 |
130000B00 |
| 601 |
11.1250 |
CHIX |
13/12/2021 |
09:06:19 |
130000B01 |
| 282 |
11.1250 |
CHIX |
13/12/2021 |
09:06:19 |
130000B02 |
| 547 |
11.1250 |
CHIX |
13/12/2021 |
09:06:19 |
130000B03 |
| 960 |
11.1200 |
CHIX |
13/12/2021 |
09:09:18 |
130000B9Y |
| 305 |
11.1200 |
CHIX |
13/12/2021 |
09:09:18 |
130000B9Z |
| 1,217 |
11.1200 |
TRQX |
13/12/2021 |
09:09:18 |
447252740972533 |
| 250 |
11.1200 |
XLON |
13/12/2021 |
09:09:18 |
447252808087548 |
| 388 |
11.1200 |
XLON |
13/12/2021 |
09:09:18 |
447252808087549 |
| 348 |
11.1200 |
XLON |
13/12/2021 |
09:09:18 |
447252808087550 |
| 272 |
11.1200 |
XLON |
13/12/2021 |
09:09:18 |
447252808087551 |
| 12 |
11.1200 |
BATE |
13/12/2021 |
09:09:19 |
030000BA1 |
| 153 |
11.1200 |
BATE |
13/12/2021 |
09:09:19 |
030000BA2 |
| 67 |
11.1200 |
BATE |
13/12/2021 |
09:09:19 |
030000BA3 |
| 326 |
11.1200 |
XLON |
13/12/2021 |
09:09:23 |
447252808087574 |
| 106 |
11.1200 |
XLON |
13/12/2021 |
09:09:23 |
447252808087575 |
| 250 |
11.1200 |
XLON |
13/12/2021 |
09:09:23 |
447252808087576 |
| 702 |
11.1200 |
XLON |
13/12/2021 |
09:09:23 |
447252808087577 |
| 206 |
11.1200 |
XLON |
13/12/2021 |
09:09:23 |
447252808087578 |
| 79 |
11.1200 |
XLON |
13/12/2021 |
09:09:23 |
447252808087579 |
| 339 |
11.1200 |
XLON |
13/12/2021 |
09:09:23 |
447252808087580 |
| 699 |
11.1200 |
XLON |
13/12/2021 |
09:09:23 |
447252808087581 |
| 1,450 |
11.1200 |
XLON |
13/12/2021 |
09:11:27 |
447252808087905 |
| 1,450 |
11.1200 |
XLON |
13/12/2021 |
09:11:27 |
447252808087907 |
| 586 |
11.1200 |
XLON |
13/12/2021 |
09:11:28 |
447252808087914 |
| 766 |
11.1250 |
XLON |
13/12/2021 |
09:11:47 |
447252808088046 |
| 647 |
11.1250 |
BATE |
13/12/2021 |
09:11:47 |
030000BFZ |
| 250 |
11.1250 |
XLON |
13/12/2021 |
09:11:47 |
447252808088053 |
| 739 |
11.1250 |
XLON |
13/12/2021 |
09:11:47 |
447252808088054 |
| 543 |
11.1200 |
CHIX |
13/12/2021 |
09:11:49 |
130000BJ9 |
| 140 |
11.1200 |
CHIX |
13/12/2021 |
09:11:49 |
130000BJA |
| 608 |
11.1200 |
CHIX |
13/12/2021 |
09:11:50 |
130000BJB |
| 46 |
11.1200 |
BATE |
13/12/2021 |
09:11:50 |
030000BG9 |
| 465 |
11.1250 |
XLON |
13/12/2021 |
09:13:09 |
447252808088502 |
| 1,450 |
11.1250 |
BATE |
13/12/2021 |
09:13:09 |
030000BKD |
| 236 |
11.1250 |
BATE |
13/12/2021 |
09:13:09 |
030000BKE |
| 300 |
11.1250 |
BATE |
13/12/2021 |
09:13:09 |
030000BKF |
| 105 |
11.1250 |
BATE |
13/12/2021 |
09:13:09 |
030000BKG |
| 169 |
11.1150 |
XLON |
13/12/2021 |
09:13:59 |
447252808088637 |
| 250 |
11.1150 |
XLON |
13/12/2021 |
09:13:59 |
447252808088638 |
| 320 |
11.1150 |
XLON |
13/12/2021 |
09:13:59 |
447252808088639 |
| 188 |
11.1150 |
XLON |
13/12/2021 |
09:13:59 |
447252808088640 |
| 408 |
11.1050 |
XLON |
13/12/2021 |
09:14:04 |
447252808088656 |
| 250 |
11.1050 |
XLON |
13/12/2021 |
09:14:04 |
447252808088657 |
| 457 |
11.1050 |
XLON |
13/12/2021 |
09:15:12 |
447252808088913 |
| 250 |
11.1050 |
XLON |
13/12/2021 |
09:15:12 |
447252808088914 |
| 204 |
11.1050 |
XLON |
13/12/2021 |
09:15:12 |
447252808088915 |
| 347 |
11.1050 |
XLON |
13/12/2021 |
09:15:12 |
447252808088916 |
| 282 |
11.1050 |
XLON |
13/12/2021 |
09:15:17 |
447252808088927 |
| 74 |
11.1050 |
XLON |
13/12/2021 |
09:15:17 |
447252808088928 |
| 1,435 |
11.1000 |
TRQX |
13/12/2021 |
09:18:22 |
447252740973736 |
| 1,034 |
11.1000 |
CHIX |
13/12/2021 |
09:18:22 |
130000C5D |
| 993 |
11.1000 |
BATE |
13/12/2021 |
09:18:22 |
030000BVK |
| 416 |
11.1000 |
CHIX |
13/12/2021 |
09:18:22 |
130000C5E |
| 457 |
11.1000 |
BATE |
13/12/2021 |
09:18:22 |
030000BVL |
| 358 |
11.1000 |
XLON |
13/12/2021 |
09:18:22 |
447252808089722 |
| 545 |
11.1000 |
XLON |
13/12/2021 |
09:18:26 |
447252808089729 |
| 547 |
11.1000 |
XLON |
13/12/2021 |
09:18:26 |
447252808089730 |
| 1,159 |
11.1000 |
XLON |
13/12/2021 |
09:18:26 |
447252808089731 |
| 250 |
11.1000 |
XLON |
13/12/2021 |
09:19:03 |
447252808089800 |
| 250 |
11.1000 |
XLON |
13/12/2021 |
09:19:03 |
447252808089801 |
| 1,460 |
11.1000 |
XLON |
13/12/2021 |
09:20:17 |
447252808089968 |
| 250 |
11.1000 |
XLON |
13/12/2021 |
09:20:17 |
447252808089969 |
| 261 |
11.1000 |
XLON |
13/12/2021 |
09:20:17 |
447252808089970 |
| 171 |
11.1000 |
BATE |
13/12/2021 |
09:20:17 |
030000BZI |
| 592 |
11.0950 |
BATE |
13/12/2021 |
09:20:20 |
030000BZQ |
| 343 |
11.0950 |
BATE |
13/12/2021 |
09:20:20 |
030000BZR |
| 1,450 |
11.0950 |
CHIX |
13/12/2021 |
09:20:20 |
130000CC9 |
| 411 |
11.0950 |
XLON |
13/12/2021 |
09:20:20 |
447252808089985 |
| 71 |
11.0900 |
BATE |
13/12/2021 |
09:20:20 |
030000BZV |
| 306 |
11.0900 |
BATE |
13/12/2021 |
09:20:20 |
030000BZW |
| 250 |
11.0950 |
XLON |
13/12/2021 |
09:24:19 |
447252808090761 |
| 203 |
11.0950 |
XLON |
13/12/2021 |
09:24:19 |
447252808090762 |
| 166 |
11.0950 |
BATE |
13/12/2021 |
09:24:19 |
030000CAO |
| 400 |
11.0950 |
BATE |
13/12/2021 |
09:24:19 |
030000CAP |
| 102 |
11.0950 |
BATE |
13/12/2021 |
09:25:08 |
030000CBR |
| 400 |
11.0950 |
BATE |
13/12/2021 |
09:25:08 |
030000CBS |
| 250 |
11.0950 |
XLON |
13/12/2021 |
09:25:13 |
447252808090913 |
| 167 |
11.0950 |
XLON |
13/12/2021 |
09:25:13 |
447252808090914 |
| 431 |
11.0950 |
XLON |
13/12/2021 |
09:25:13 |
447252808090915 |
| 250 |
11.0950 |
XLON |
13/12/2021 |
09:25:18 |
447252808090963 |
| 148 |
11.0950 |
XLON |
13/12/2021 |
09:25:18 |
447252808090964 |
| 346 |
11.0950 |
XLON |
13/12/2021 |
09:25:18 |
447252808090965 |
| 229 |
11.0950 |
XLON |
13/12/2021 |
09:25:23 |
447252808090980 |
| 133 |
11.0950 |
XLON |
13/12/2021 |
09:25:23 |
447252808090981 |
| 40 |
11.0950 |
XLON |
13/12/2021 |
09:25:23 |
447252808090982 |
| 18 |
11.0950 |
XLON |
13/12/2021 |
09:25:28 |
447252808090996 |
| 230 |
11.0950 |
XLON |
13/12/2021 |
09:25:33 |
447252808091018 |
| 240 |
11.0950 |
XLON |
13/12/2021 |
09:25:38 |
447252808091034 |
| 237 |
11.0950 |
XLON |
13/12/2021 |
09:25:43 |
447252808091054 |
| 202 |
11.0950 |
XLON |
13/12/2021 |
09:25:43 |
447252808091055 |
| 254 |
11.0950 |
XLON |
13/12/2021 |
09:25:48 |
447252808091056 |
| 218 |
11.0950 |
XLON |
13/12/2021 |
09:25:53 |
447252808091059 |
| 231 |
11.0950 |
XLON |
13/12/2021 |
09:25:58 |
447252808091071 |
| 75 |
11.0950 |
XLON |
13/12/2021 |
09:26:03 |
447252808091081 |
| 171 |
11.1000 |
BATE |
13/12/2021 |
09:26:23 |
030000CEI |
| 136 |
11.1000 |
XLON |
13/12/2021 |
09:26:24 |
447252808091176 |
| 462 |
11.1000 |
XLON |
13/12/2021 |
09:26:24 |
447252808091177 |
| 1,450 |
11.1100 |
CHIX |
13/12/2021 |
09:26:33 |
130000CW6 |
| 250 |
11.1100 |
XLON |
13/12/2021 |
09:26:42 |
447252808091239 |
| 406 |
11.1100 |
BATE |
13/12/2021 |
09:26:42 |
030000CFA |
| 1,450 |
11.1100 |
XLON |
13/12/2021 |
09:27:33 |
447252808091357 |
| 215 |
11.1100 |
BATE |
13/12/2021 |
09:27:33 |
030000CHO |
| 159 |
11.1100 |
BATE |
13/12/2021 |
09:27:33 |
030000CHP |
| 353 |
11.1100 |
CHIX |
13/12/2021 |
09:27:33 |
130000D08 |
| 137 |
11.1100 |
TRQX |
13/12/2021 |
09:27:33 |
447252740974948 |
| 1,313 |
11.1100 |
TRQX |
13/12/2021 |
09:27:33 |
447252740974949 |
| 103 |
11.1100 |
BATE |
13/12/2021 |
09:27:33 |
030000CHQ |
| 605 |
11.1100 |
BATE |
13/12/2021 |
09:27:33 |
030000CHR |
| 807 |
11.1100 |
XLON |
13/12/2021 |
09:27:53 |
447252808091414 |
| 1,450 |
11.1050 |
BATE |
13/12/2021 |
09:28:21 |
030000CJV |
| 291 |
11.1100 |
BATE |
13/12/2021 |
09:28:22 |
030000CJX |
| 250 |
11.1050 |
XLON |
13/12/2021 |
09:29:21 |
447252808091680 |
| 343 |
11.1050 |
XLON |
13/12/2021 |
09:29:21 |
447252808091681 |
| 249 |
11.1050 |
XLON |
13/12/2021 |
09:29:21 |
447252808091682 |
| 640 |
11.1050 |
XLON |
13/12/2021 |
09:29:21 |
447252808091683 |
| 131 |
11.1050 |
XLON |
13/12/2021 |
09:29:26 |
447252808091707 |
| 1,274 |
11.1100 |
XLON |
13/12/2021 |
09:30:32 |
447252808091858 |
| 250 |
11.1150 |
XLON |
13/12/2021 |
09:30:42 |
447252808091906 |
| 250 |
11.1150 |
XLON |
13/12/2021 |
09:31:21 |
447252808092040 |
| 250 |
11.1150 |
XLON |
13/12/2021 |
09:31:26 |
447252808092046 |
| 697 |
11.1150 |
XLON |
13/12/2021 |
09:31:29 |
447252808092053 |
| 250 |
11.1150 |
XLON |
13/12/2021 |
09:32:05 |
447252808092121 |
| 81 |
11.1150 |
CHIX |
13/12/2021 |
09:32:41 |
130000DIF |
| 800 |
11.1150 |
CHIX |
13/12/2021 |
09:32:41 |
130000DIG |
| 508 |
11.1200 |
CHIX |
13/12/2021 |
09:35:15 |
130000DOX |
| 160 |
11.1200 |
CHIX |
13/12/2021 |
09:35:15 |
130000DOY |
| 108 |
11.1200 |
CHIX |
13/12/2021 |
09:35:15 |
130000DOZ |
| 674 |
11.1200 |
CHIX |
13/12/2021 |
09:35:15 |
130000DP0 |
| 567 |
11.1200 |
BATE |
13/12/2021 |
09:35:15 |
030000CYR |
| 754 |
11.1200 |
TRQX |
13/12/2021 |
09:35:15 |
447252740975826 |
| 210 |
11.1200 |
TRQX |
13/12/2021 |
09:35:15 |
447252740975827 |
| 409 |
11.1200 |
TRQX |
13/12/2021 |
09:35:15 |
447252740975828 |
| 436 |
11.1200 |
BATE |
13/12/2021 |
09:35:15 |
030000CYS |
| 77 |
11.1200 |
TRQX |
13/12/2021 |
09:35:15 |
447252740975829 |
| 87 |
11.1200 |
BATE |
13/12/2021 |
09:35:15 |
030000CYT |
| 201 |
11.1200 |
XLON |
13/12/2021 |
09:35:15 |
447252808092533 |
| 800 |
11.1200 |
XLON |
13/12/2021 |
09:35:15 |
447252808092534 |
| 449 |
11.1200 |
XLON |
13/12/2021 |
09:35:15 |
447252808092535 |
| 339 |
11.1250 |
CHIX |
13/12/2021 |
09:35:36 |
130000DPZ |
| 292 |
11.1250 |
CHIX |
13/12/2021 |
09:35:36 |
130000DQ0 |
| 84 |
11.1250 |
XLON |
13/12/2021 |
09:35:36 |
447252808092595 |
| 345 |
11.1250 |
XLON |
13/12/2021 |
09:35:36 |
447252808092596 |
| 781 |
11.1250 |
XLON |
13/12/2021 |
09:35:36 |
447252808092597 |
| 1,271 |
11.1250 |
XLON |
13/12/2021 |
09:35:36 |
447252808092601 |
| 179 |
11.1250 |
XLON |
13/12/2021 |
09:35:36 |
447252808092602 |
| 102 |
11.1250 |
BATE |
13/12/2021 |
09:35:36 |
030000CZC |
| 300 |
11.1250 |
BATE |
13/12/2021 |
09:35:36 |
030000CZD |
| 12 |
11.1250 |
BATE |
13/12/2021 |
09:35:36 |
030000CZE |
| 250 |
11.1250 |
XLON |
13/12/2021 |
09:37:22 |
447252808092848 |
| 390 |
11.1250 |
XLON |
13/12/2021 |
09:37:22 |
447252808092849 |
| 500 |
11.1250 |
XLON |
13/12/2021 |
09:37:22 |
447252808092850 |
| 207 |
11.1250 |
XLON |
13/12/2021 |
09:37:22 |
447252808092851 |
| 86 |
11.1250 |
XLON |
13/12/2021 |
09:37:22 |
447252808092852 |
| 325 |
11.1250 |
CHIX |
13/12/2021 |
09:39:51 |
130000E0Y |
| 501 |
11.1250 |
CHIX |
13/12/2021 |
09:39:51 |
130000E0Z |
| 297 |
11.1250 |
CHIX |
13/12/2021 |
09:39:51 |
130000E10 |
| 250 |
11.1250 |
XLON |
13/12/2021 |
09:39:51 |
447252808093210 |
| 340 |
11.1250 |
XLON |
13/12/2021 |
09:39:51 |
447252808093211 |
| 170 |
11.1250 |
XLON |
13/12/2021 |
09:39:51 |
447252808093212 |
| 347 |
11.1250 |
XLON |
13/12/2021 |
09:39:51 |
447252808093213 |
| 292 |
11.1250 |
XLON |
13/12/2021 |
09:39:51 |
447252808093214 |
| 51 |
11.1250 |
XLON |
13/12/2021 |
09:39:51 |
447252808093215 |
| 356 |
11.1250 |
XLON |
13/12/2021 |
09:39:56 |
447252808093232 |
| 250 |
11.1250 |
XLON |
13/12/2021 |
09:39:56 |
447252808093233 |
| 305 |
11.1250 |
XLON |
13/12/2021 |
09:39:56 |
447252808093234 |
| 50 |
11.1250 |
XLON |
13/12/2021 |
09:40:01 |
447252808093247 |
| 79 |
11.1250 |
XLON |
13/12/2021 |
09:40:01 |
447252808093248 |
| 250 |
11.1250 |
XLON |
13/12/2021 |
09:40:01 |
447252808093249 |
| 113 |
11.1250 |
XLON |
13/12/2021 |
09:40:06 |
447252808093265 |
| 250 |
11.1250 |
XLON |
13/12/2021 |
09:40:06 |
447252808093266 |
| 164 |
11.1250 |
XLON |
13/12/2021 |
09:40:11 |
447252808093281 |
| 170 |
11.1250 |
XLON |
13/12/2021 |
09:40:11 |
447252808093282 |
| 250 |
11.1250 |
XLON |
13/12/2021 |
09:40:11 |
447252808093283 |
| 250 |
11.1250 |
XLON |
13/12/2021 |
09:40:43 |
447252808093351 |
| 500 |
11.1250 |
XLON |
13/12/2021 |
09:41:23 |
447252808093474 |
| 950 |
11.1250 |
XLON |
13/12/2021 |
09:42:17 |
447252808093648 |
| 413 |
11.1250 |
XLON |
13/12/2021 |
09:42:17 |
447252808093649 |
| 1,450 |
11.1250 |
TRQX |
13/12/2021 |
09:42:17 |
447252740976572 |
| 250 |
11.1250 |
XLON |
13/12/2021 |
09:42:51 |
447252808093737 |
| 170 |
11.1250 |
XLON |
13/12/2021 |
09:42:51 |
447252808093738 |
| 340 |
11.1250 |
XLON |
13/12/2021 |
09:42:51 |
447252808093739 |
| 600 |
11.1250 |
XLON |
13/12/2021 |
09:42:51 |
447252808093740 |
| 117 |
11.1250 |
XLON |
13/12/2021 |
09:42:51 |
447252808093741 |
| 63 |
11.1200 |
CHIX |
13/12/2021 |
09:46:33 |
130000EKH |
| 81 |
11.1200 |
CHIX |
13/12/2021 |
09:46:33 |
130000EKI |
| 81 |
11.1200 |
CHIX |
13/12/2021 |
09:46:33 |
130000EKJ |
| 353 |
11.1200 |
CHIX |
13/12/2021 |
09:46:33 |
130000EKK |
| 55 |
11.1200 |
CHIX |
13/12/2021 |
09:46:33 |
130000EKL |
| 161 |
11.1200 |
CHIX |
13/12/2021 |
09:46:33 |
130000EKM |
| 75 |
11.1200 |
CHIX |
13/12/2021 |
09:46:33 |
130000EKN |
| 200 |
11.1200 |
CHIX |
13/12/2021 |
09:46:33 |
130000EKO |
| 400 |
11.1200 |
CHIX |
13/12/2021 |
09:46:33 |
130000EKP |
| 228 |
11.1200 |
CHIX |
13/12/2021 |
09:46:33 |
130000EKQ |
| 295 |
11.1250 |
XLON |
13/12/2021 |
09:47:52 |
447252808094485 |
| 338 |
11.1250 |
XLON |
13/12/2021 |
09:47:52 |
447252808094486 |
| 195 |
11.1250 |
XLON |
13/12/2021 |
09:47:52 |
447252808094487 |
| 28 |
11.1250 |
XLON |
13/12/2021 |
09:47:52 |
447252808094488 |
| 49 |
11.1250 |
XLON |
13/12/2021 |
09:47:52 |
447252808094489 |
| 560 |
11.1250 |
XLON |
13/12/2021 |
09:47:52 |
447252808094490 |
| 1,351 |
11.1300 |
XLON |
13/12/2021 |
09:49:16 |
447252808094711 |
| 99 |
11.1300 |
XLON |
13/12/2021 |
09:49:22 |
447252808094749 |
| 815 |
11.1300 |
TRQX |
13/12/2021 |
09:49:22 |
447252740977322 |
| 425 |
11.1300 |
CHIX |
13/12/2021 |
09:49:22 |
130000EUF |
| 440 |
11.1300 |
BATE |
13/12/2021 |
09:49:22 |
030000DSO |
| 935 |
11.1300 |
CHIX |
13/12/2021 |
09:49:29 |
130000EUS |
| 250 |
11.1350 |
XLON |
13/12/2021 |
09:49:29 |
447252808094789 |
| 181 |
11.1350 |
XLON |
13/12/2021 |
09:49:29 |
447252808094790 |
| 250 |
11.1350 |
XLON |
13/12/2021 |
09:49:34 |
447252808094800 |
| 250 |
11.1350 |
XLON |
13/12/2021 |
09:49:39 |
447252808094805 |
| 460 |
11.1350 |
XLON |
13/12/2021 |
09:49:39 |
447252808094806 |
| 74 |
11.1300 |
TRQX |
13/12/2021 |
09:50:03 |
447252740977418 |
| 78 |
11.1300 |
TRQX |
13/12/2021 |
09:50:03 |
447252740977419 |
| 134 |
11.1300 |
BATE |
13/12/2021 |
09:50:03 |
030000DU8 |
| 92 |
11.1300 |
BATE |
13/12/2021 |
09:50:03 |
030000DU9 |
| 384 |
11.1300 |
BATE |
13/12/2021 |
09:50:03 |
030000DUA |
| 483 |
11.1300 |
TRQX |
13/12/2021 |
09:50:03 |
447252740977420 |
| 340 |
11.1300 |
XLON |
13/12/2021 |
09:50:03 |
447252808094864 |
| 224 |
11.1300 |
XLON |
13/12/2021 |
09:50:03 |
447252808094865 |
| 250 |
11.1300 |
XLON |
13/12/2021 |
09:50:03 |
447252808094866 |
| 525 |
11.1300 |
XLON |
13/12/2021 |
09:50:03 |
447252808094867 |
| 111 |
11.1300 |
XLON |
13/12/2021 |
09:50:03 |
447252808094868 |
| 300 |
11.1300 |
BATE |
13/12/2021 |
09:50:08 |
030000DUI |
| 50 |
11.1300 |
BATE |
13/12/2021 |
09:50:08 |
030000DUJ |
| 250 |
11.1300 |
XLON |
13/12/2021 |
09:50:08 |
447252808094873 |
| 146 |
11.1300 |
XLON |
13/12/2021 |
09:50:08 |
447252808094874 |
| 931 |
11.1300 |
XLON |
13/12/2021 |
09:50:08 |
447252808094875 |
| 433 |
11.1300 |
XLON |
13/12/2021 |
09:50:08 |
447252808094876 |
| 550 |
11.1300 |
XLON |
13/12/2021 |
09:50:08 |
447252808094877 |
| 133 |
11.1300 |
XLON |
13/12/2021 |
09:50:13 |
447252808094892 |
| 665 |
11.1300 |
XLON |
13/12/2021 |
09:50:13 |
447252808094893 |
| 11 |
11.1300 |
XLON |
13/12/2021 |
09:50:13 |
447252808094894 |
| 250 |
11.1150 |
XLON |
13/12/2021 |
09:51:31 |
447252808095102 |
| 250 |
11.1150 |
XLON |
13/12/2021 |
09:51:36 |
447252808095131 |
| 351 |
11.1150 |
XLON |
13/12/2021 |
09:51:36 |
447252808095132 |
| 706 |
11.1150 |
XLON |
13/12/2021 |
09:51:36 |
447252808095133 |
| 47 |
11.1100 |
XLON |
13/12/2021 |
09:54:23 |
447252808095388 |
| 1,083 |
11.1100 |
XLON |
13/12/2021 |
09:54:23 |
447252808095389 |
| 284 |
11.1100 |
XLON |
13/12/2021 |
09:54:23 |
447252808095390 |
| 250 |
11.1100 |
XLON |
13/12/2021 |
09:54:23 |
447252808095391 |
| 207 |
11.1100 |
XLON |
13/12/2021 |
09:54:23 |
447252808095392 |
| 493 |
11.1100 |
XLON |
13/12/2021 |
09:56:08 |
447252808095618 |
| 252 |
11.1150 |
XLON |
13/12/2021 |
09:57:11 |
447252808095748 |
| 250 |
11.1150 |
XLON |
13/12/2021 |
09:57:11 |
447252808095749 |
| 340 |
11.1150 |
CHIX |
13/12/2021 |
09:57:21 |
130000FKZ |
| 700 |
11.1150 |
CHIX |
13/12/2021 |
09:57:21 |
130000FL0 |
| 250 |
11.1150 |
XLON |
13/12/2021 |
09:57:55 |
447252808095844 |
| 161 |
11.1150 |
XLON |
13/12/2021 |
09:57:55 |
447252808095845 |
| 246 |
11.1150 |
XLON |
13/12/2021 |
09:58:00 |
447252808095868 |
| 250 |
11.1150 |
XLON |
13/12/2021 |
09:58:00 |
447252808095869 |
| 270 |
11.1150 |
XLON |
13/12/2021 |
09:58:05 |
447252808095890 |
| 417 |
11.1150 |
XLON |
13/12/2021 |
09:58:06 |
447252808095899 |
| 1,011 |
11.1150 |
XLON |
13/12/2021 |
09:58:06 |
447252808095897 |
| 250 |
11.1150 |
XLON |
13/12/2021 |
09:58:38 |
447252808095950 |
| 83 |
11.1150 |
XLON |
13/12/2021 |
09:58:38 |
447252808095951 |
| 969 |
11.1150 |
CHIX |
13/12/2021 |
09:59:49 |
130000FTR |
| 81 |
11.1150 |
CHIX |
13/12/2021 |
10:00:47 |
130000FWH |
| 600 |
11.1150 |
CHIX |
13/12/2021 |
10:00:47 |
130000FWI |
| 52 |
11.1100 |
TRQX |
13/12/2021 |
10:01:56 |
447252740978893 |
| 297 |
11.1100 |
XLON |
13/12/2021 |
10:01:56 |
447252808096398 |
| 938 |
11.1100 |
XLON |
13/12/2021 |
10:01:56 |
447252808096399 |
| 98 |
11.1100 |
TRQX |
13/12/2021 |
10:01:56 |
447252740978894 |
| 1,213 |
11.1100 |
TRQX |
13/12/2021 |
10:01:56 |
447252740978895 |
| 250 |
11.1100 |
XLON |
13/12/2021 |
10:01:57 |
447252808096400 |
| 187 |
11.1100 |
XLON |
13/12/2021 |
10:01:57 |
447252808096401 |
| 178 |
11.1100 |
XLON |
13/12/2021 |
10:01:57 |
447252808096402 |
| 210 |
11.1000 |
CHIX |
13/12/2021 |
10:03:43 |
130000G63 |
| 721 |
11.1000 |
XLON |
13/12/2021 |
10:03:43 |
447252808096663 |
| 89 |
11.1000 |
CHIX |
13/12/2021 |
10:03:59 |
130000G6Y |
| 408 |
11.1000 |
CHIX |
13/12/2021 |
10:03:59 |
130000G6Z |
| 82 |
11.1000 |
CHIX |
13/12/2021 |
10:04:12 |
130000G81 |
| 250 |
11.1000 |
CHIX |
13/12/2021 |
10:04:12 |
130000G84 |
| 250 |
11.1000 |
XLON |
13/12/2021 |
10:04:12 |
447252808096709 |
| 411 |
11.1000 |
CHIX |
13/12/2021 |
10:05:20 |
130000GC6 |
| 344 |
11.0900 |
BATE |
13/12/2021 |
10:06:23 |
030000ETH |
| 340 |
11.0900 |
BATE |
13/12/2021 |
10:06:23 |
030000ETI |
| 364 |
11.0900 |
BATE |
13/12/2021 |
10:06:23 |
030000ETJ |
| 465 |
11.0900 |
BATE |
13/12/2021 |
10:06:25 |
030000ETL |
| 250 |
11.0900 |
XLON |
13/12/2021 |
10:06:39 |
447252808097246 |
| 7 |
11.0900 |
XLON |
13/12/2021 |
10:06:44 |
447252808097252 |
| 388 |
11.0900 |
XLON |
13/12/2021 |
10:06:44 |
447252808097253 |
| 250 |
11.0900 |
XLON |
13/12/2021 |
10:06:44 |
447252808097254 |
| 194 |
11.0900 |
XLON |
13/12/2021 |
10:06:44 |
447252808097255 |
| 119 |
11.0900 |
CHIX |
13/12/2021 |
10:10:12 |
130000GUA |
| 39 |
11.0900 |
CHIX |
13/12/2021 |
10:10:12 |
130000GUB |
| 534 |
11.0900 |
XLON |
13/12/2021 |
10:11:23 |
447252808097829 |
| 916 |
11.0900 |
XLON |
13/12/2021 |
10:11:23 |
447252808097830 |
| 1,292 |
11.0900 |
CHIX |
13/12/2021 |
10:11:23 |
130000GYL |
| 1,450 |
11.0900 |
CHIX |
13/12/2021 |
10:15:07 |
130000HAH |
| 60 |
11.0900 |
XLON |
13/12/2021 |
10:15:07 |
447252808098331 |
| 304 |
11.0900 |
XLON |
13/12/2021 |
10:15:07 |
447252808098332 |
| 390 |
11.0900 |
XLON |
13/12/2021 |
10:15:07 |
447252808098335 |
| 250 |
11.0900 |
XLON |
13/12/2021 |
10:15:07 |
447252808098336 |
| 87 |
11.0900 |
XLON |
13/12/2021 |
10:15:07 |
447252808098337 |
| 190 |
11.0900 |
TRQX |
13/12/2021 |
10:15:10 |
447252740980702 |
| 560 |
11.0900 |
TRQX |
13/12/2021 |
10:15:10 |
447252740980703 |
| 649 |
11.0900 |
XLON |
13/12/2021 |
10:17:07 |
447252808098644 |
| 237 |
11.0900 |
TRQX |
13/12/2021 |
10:17:08 |
447252740980966 |
| 90 |
11.0900 |
TRQX |
13/12/2021 |
10:17:08 |
447252740980967 |
| 31 |
11.0900 |
TRQX |
13/12/2021 |
10:17:15 |
447252740980987 |
| 33 |
11.0900 |
TRQX |
13/12/2021 |
10:17:15 |
447252740980988 |
| 31 |
11.0900 |
TRQX |
13/12/2021 |
10:17:15 |
447252740980989 |
| 178 |
11.0900 |
TRQX |
13/12/2021 |
10:17:15 |
447252740980990 |
| 84 |
11.0900 |
TRQX |
13/12/2021 |
10:17:15 |
447252740980991 |
| 86 |
11.0850 |
TRQX |
13/12/2021 |
10:18:10 |
447252740981100 |
| 142 |
11.0850 |
TRQX |
13/12/2021 |
10:18:10 |
447252740981101 |
| 34 |
11.0850 |
TRQX |
13/12/2021 |
10:18:10 |
447252740981102 |
| 629 |
11.0850 |
TRQX |
13/12/2021 |
10:18:10 |
447252740981103 |
| 65 |
11.0850 |
CHIX |
13/12/2021 |
10:20:06 |
130000HUI |
| 552 |
11.0850 |
CHIX |
13/12/2021 |
10:20:06 |
130000HUJ |
| 139 |
11.0850 |
CHIX |
13/12/2021 |
10:20:06 |
130000HUK |
| 450 |
11.0850 |
CHIX |
13/12/2021 |
10:20:06 |
130000HUL |
| 201 |
11.0850 |
CHIX |
13/12/2021 |
10:20:06 |
130000HUM |
| 43 |
11.0850 |
CHIX |
13/12/2021 |
10:20:06 |
130000HUN |
| 1,450 |
11.0850 |
XLON |
13/12/2021 |
10:20:58 |
447252808099419 |
| 348 |
11.0850 |
XLON |
13/12/2021 |
10:20:59 |
447252808099426 |
| 150 |
11.0850 |
XLON |
13/12/2021 |
10:20:59 |
447252808099427 |
| 126 |
11.0850 |
XLON |
13/12/2021 |
10:21:04 |
447252808099465 |
| 250 |
11.0850 |
XLON |
13/12/2021 |
10:21:04 |
447252808099466 |
| 181 |
11.0850 |
XLON |
13/12/2021 |
10:21:04 |
447252808099467 |
| 159 |
11.0850 |
XLON |
13/12/2021 |
10:22:50 |
447252808099745 |
| 250 |
11.0850 |
XLON |
13/12/2021 |
10:22:50 |
447252808099746 |
| 194 |
11.0850 |
XLON |
13/12/2021 |
10:22:50 |
447252808099747 |
| 173 |
11.0800 |
BATE |
13/12/2021 |
10:23:00 |
030000FYW |
| 59 |
11.0800 |
BATE |
13/12/2021 |
10:23:00 |
030000FYX |
| 987 |
11.0800 |
BATE |
13/12/2021 |
10:23:00 |
030000FYY |
| 67 |
11.0800 |
TRQX |
13/12/2021 |
10:23:00 |
447252740981812 |
| 394 |
11.0800 |
TRQX |
13/12/2021 |
10:23:00 |
447252740981813 |
| 319 |
11.0800 |
BATE |
13/12/2021 |
10:23:01 |
030000FZ3 |
| 115 |
11.0850 |
CHIX |
13/12/2021 |
10:25:01 |
130000IC1 |
| 501 |
11.0850 |
CHIX |
13/12/2021 |
10:25:01 |
130000IC2 |
| 834 |
11.0850 |
CHIX |
13/12/2021 |
10:25:01 |
130000IC3 |
| 161 |
11.0850 |
XLON |
13/12/2021 |
10:30:08 |
447252808100846 |
| 250 |
11.0850 |
XLON |
13/12/2021 |
10:30:08 |
447252808100847 |
| 250 |
11.0900 |
XLON |
13/12/2021 |
10:31:32 |
447252808100999 |
| 250 |
11.0900 |
XLON |
13/12/2021 |
10:31:37 |
447252808101000 |
| 345 |
11.0900 |
XLON |
13/12/2021 |
10:31:59 |
447252808101042 |
| 250 |
11.0900 |
XLON |
13/12/2021 |
10:31:59 |
447252808101043 |
| 165 |
11.0900 |
XLON |
13/12/2021 |
10:31:59 |
447252808101044 |
| 185 |
11.0900 |
XLON |
13/12/2021 |
10:32:30 |
447252808101102 |
| 250 |
11.0900 |
XLON |
13/12/2021 |
10:32:30 |
447252808101103 |
| 423 |
11.0900 |
CHIX |
13/12/2021 |
10:32:40 |
130000J7J |
| 208 |
11.0900 |
CHIX |
13/12/2021 |
10:32:49 |
130000J8L |
| 400 |
11.0900 |
CHIX |
13/12/2021 |
10:32:49 |
130000J8M |
| 343 |
11.0900 |
XLON |
13/12/2021 |
10:33:01 |
447252808101136 |
| 250 |
11.0900 |
XLON |
13/12/2021 |
10:33:01 |
447252808101137 |
| 538 |
11.0850 |
TRQX |
13/12/2021 |
10:33:19 |
447252740983042 |
| 144 |
11.0850 |
TRQX |
13/12/2021 |
10:33:19 |
447252740983043 |
| 329 |
11.0900 |
CHIX |
13/12/2021 |
10:33:19 |
130000JA9 |
| 172 |
11.0900 |
CHIX |
13/12/2021 |
10:33:19 |
130000JAA |
| 250 |
11.0850 |
XLON |
13/12/2021 |
10:33:19 |
447252808101172 |
| 1,111 |
11.0850 |
XLON |
13/12/2021 |
10:33:19 |
447252808101173 |
| 108 |
11.0850 |
BATE |
13/12/2021 |
10:37:43 |
030000GYG |
| 128 |
11.0850 |
BATE |
13/12/2021 |
10:37:43 |
030000GYH |
| 611 |
11.0850 |
CHIX |
13/12/2021 |
10:37:43 |
130000JQV |
| 126 |
11.0850 |
BATE |
13/12/2021 |
10:37:47 |
030000GYL |
| 712 |
11.0850 |
BATE |
13/12/2021 |
10:37:47 |
030000GYM |
| 425 |
11.0850 |
TRQX |
13/12/2021 |
10:37:47 |
447252740983614 |
| 320 |
11.0850 |
XLON |
13/12/2021 |
10:37:47 |
447252808101804 |
| 340 |
11.0850 |
XLON |
13/12/2021 |
10:37:47 |
447252808101805 |
| 250 |
11.0850 |
XLON |
13/12/2021 |
10:37:47 |
447252808101806 |
| 540 |
11.0850 |
XLON |
13/12/2021 |
10:37:47 |
447252808101807 |
| 280 |
11.0850 |
CHIX |
13/12/2021 |
10:37:47 |
130000JQZ |
| 200 |
11.0850 |
CHIX |
13/12/2021 |
10:37:47 |
130000JR0 |
| 237 |
11.0850 |
CHIX |
13/12/2021 |
10:37:47 |
130000JR1 |
| 186 |
11.0850 |
XLON |
13/12/2021 |
10:37:52 |
447252808101817 |
| 173 |
11.0850 |
XLON |
13/12/2021 |
10:37:52 |
447252808101818 |
| 339 |
11.0850 |
XLON |
13/12/2021 |
10:37:52 |
447252808101819 |
| 250 |
11.0850 |
XLON |
13/12/2021 |
10:38:17 |
447252808101865 |
| 958 |
11.0850 |
XLON |
13/12/2021 |
10:38:17 |
447252808101866 |
| 102 |
11.0850 |
BATE |
13/12/2021 |
10:38:17 |
030000GZ2 |
| 102 |
11.0850 |
BATE |
13/12/2021 |
10:38:17 |
030000GZ3 |
| 879 |
11.0850 |
XLON |
13/12/2021 |
10:40:17 |
447252808102077 |
| 501 |
11.0850 |
CHIX |
13/12/2021 |
10:40:17 |
130000JZQ |
| 949 |
11.0850 |
CHIX |
13/12/2021 |
10:40:17 |
130000JZR |
| 102 |
11.0800 |
CHIX |
13/12/2021 |
10:45:18 |
130000KDN |
| 329 |
11.0850 |
XLON |
13/12/2021 |
10:49:41 |
447252808103313 |
| 195 |
11.0850 |
XLON |
13/12/2021 |
10:49:41 |
447252808103314 |
| 1,450 |
11.0800 |
CHIX |
13/12/2021 |
10:50:17 |
130000KTS |
| 500 |
11.0800 |
CHIX |
13/12/2021 |
10:50:17 |
130000KTT |
| 100 |
11.0800 |
CHIX |
13/12/2021 |
10:50:17 |
130000KTU |
| 501 |
11.0800 |
CHIX |
13/12/2021 |
10:50:17 |
130000KTV |
| 349 |
11.0800 |
CHIX |
13/12/2021 |
10:50:17 |
130000KTW |
| 45 |
11.0700 |
TRQX |
13/12/2021 |
10:51:11 |
447252740985140 |
| 127 |
11.0700 |
TRQX |
13/12/2021 |
10:51:11 |
447252740985141 |
| 176 |
11.0700 |
TRQX |
13/12/2021 |
10:51:11 |
447252740985144 |
| 10 |
11.0700 |
TRQX |
13/12/2021 |
10:51:11 |
447252740985147 |
| 250 |
11.0700 |
XLON |
13/12/2021 |
10:51:11 |
447252808103490 |
| 591 |
11.0650 |
XLON |
13/12/2021 |
10:51:12 |
447252808103508 |
| 411 |
11.0650 |
XLON |
13/12/2021 |
10:52:09 |
447252808103627 |
| 1,039 |
11.0650 |
XLON |
13/12/2021 |
10:52:09 |
447252808103628 |
| 454 |
11.0650 |
XLON |
13/12/2021 |
10:53:04 |
447252808103700 |
| 250 |
11.0650 |
XLON |
13/12/2021 |
10:53:04 |
447252808103701 |
| 154 |
11.0650 |
XLON |
13/12/2021 |
10:53:04 |
447252808103702 |
| 269 |
11.0500 |
CHIX |
13/12/2021 |
10:55:42 |
130000LDT |
| 232 |
11.0500 |
CHIX |
13/12/2021 |
10:55:42 |
130000LE1 |
| 245 |
11.0500 |
CHIX |
13/12/2021 |
10:55:42 |
130000LE2 |
| 274 |
11.0500 |
CHIX |
13/12/2021 |
10:55:42 |
130000LE3 |
| 391 |
11.0500 |
CHIX |
13/12/2021 |
10:55:42 |
130000LE4 |
| 616 |
11.0450 |
XLON |
13/12/2021 |
10:57:00 |
447252808104086 |
| 201 |
11.0500 |
XLON |
13/12/2021 |
10:57:20 |
447252808104154 |
| 250 |
11.0500 |
XLON |
13/12/2021 |
10:57:20 |
447252808104155 |
| 250 |
11.0600 |
XLON |
13/12/2021 |
10:58:52 |
447252808104403 |
| 1 |
11.0600 |
XLON |
13/12/2021 |
10:58:57 |
447252808104411 |
| 880 |
11.0600 |
XLON |
13/12/2021 |
10:59:03 |
447252808104418 |
| 374 |
11.0600 |
BATE |
13/12/2021 |
10:59:42 |
030000ID9 |
| 346 |
11.0600 |
BATE |
13/12/2021 |
11:00:53 |
030000IG3 |
| 444 |
11.0550 |
BATE |
13/12/2021 |
11:01:52 |
030000IJ9 |
| 1,056 |
11.0550 |
CHIX |
13/12/2021 |
11:01:52 |
130000M1M |
| 1,318 |
11.0550 |
XLON |
13/12/2021 |
11:01:52 |
447252808104895 |
| 389 |
11.0550 |
CHIX |
13/12/2021 |
11:01:52 |
130000M1T |
| 1,450 |
11.0750 |
XLON |
13/12/2021 |
11:05:24 |
447252808105354 |
| 330 |
11.0750 |
BATE |
13/12/2021 |
11:05:24 |
030000IT2 |
| 336 |
11.0700 |
BATE |
13/12/2021 |
11:06:40 |
030000IVN |
| 938 |
11.0700 |
BATE |
13/12/2021 |
11:06:40 |
030000IVO |
| 300 |
11.0750 |
BATE |
13/12/2021 |
11:06:40 |
030000IVR |
| 250 |
11.0700 |
XLON |
13/12/2021 |
11:06:41 |
447252808105505 |
| 849 |
11.0700 |
XLON |
13/12/2021 |
11:11:47 |
447252808106166 |
| 1,354 |
11.0700 |
XLON |
13/12/2021 |
11:11:47 |
447252808106168 |
| 601 |
11.0700 |
XLON |
13/12/2021 |
11:11:47 |
447252808106167 |
| 270 |
11.0700 |
CHIX |
13/12/2021 |
11:11:54 |
130000N1Q |
| 300 |
11.0700 |
CHIX |
13/12/2021 |
11:11:54 |
130000N1R |
| 133 |
11.0700 |
CHIX |
13/12/2021 |
11:11:54 |
130000N1S |
| 294 |
11.0700 |
BATE |
13/12/2021 |
11:11:54 |
030000J8F |
| 250 |
11.0700 |
XLON |
13/12/2021 |
11:11:54 |
447252808106191 |
| 272 |
11.0700 |
XLON |
13/12/2021 |
11:11:54 |
447252808106192 |
| 928 |
11.0700 |
XLON |
13/12/2021 |
11:11:54 |
447252808106193 |
| 250 |
11.0700 |
XLON |
13/12/2021 |
11:11:59 |
447252808106197 |
| 58 |
11.0700 |
XLON |
13/12/2021 |
11:11:59 |
447252808106198 |
| 361 |
11.0800 |
CHIX |
13/12/2021 |
11:13:24 |
130000N82 |
| 250 |
11.0800 |
XLON |
13/12/2021 |
11:13:24 |
447252808106399 |
| 1,450 |
11.0850 |
CHIX |
13/12/2021 |
11:14:29 |
130000NC3 |
| 437 |
11.0850 |
BATE |
13/12/2021 |
11:14:29 |
030000JFM |
| 1,013 |
11.0850 |
BATE |
13/12/2021 |
11:14:29 |
030000JFN |
| 216 |
11.0900 |
XLON |
13/12/2021 |
11:14:57 |
447252808106683 |
| 742 |
11.0900 |
XLON |
13/12/2021 |
11:14:57 |
447252808106684 |
| 533 |
11.0900 |
XLON |
13/12/2021 |
11:14:57 |
447252808106685 |
| 186 |
11.0900 |
XLON |
13/12/2021 |
11:14:57 |
447252808106686 |
| 365 |
11.0900 |
XLON |
13/12/2021 |
11:14:57 |
447252808106687 |
| 172 |
11.0900 |
XLON |
13/12/2021 |
11:14:57 |
447252808106688 |
| 91 |
11.0850 |
TRQX |
13/12/2021 |
11:14:58 |
447252740987958 |
| 85 |
11.0850 |
TRQX |
13/12/2021 |
11:14:58 |
447252740987959 |
| 1,059 |
11.0850 |
TRQX |
13/12/2021 |
11:14:58 |
447252740987960 |
| 293 |
11.0850 |
BATE |
13/12/2021 |
11:14:58 |
030000JGN |
| 237 |
11.0850 |
BATE |
13/12/2021 |
11:14:58 |
030000JGO |
| 96 |
11.0850 |
BATE |
13/12/2021 |
11:14:58 |
030000JGP |
| 167 |
11.0800 |
XLON |
13/12/2021 |
11:15:15 |
447252808106750 |
| 1,080 |
11.0800 |
XLON |
13/12/2021 |
11:15:15 |
447252808106751 |
| 131 |
11.0800 |
XLON |
13/12/2021 |
11:15:15 |
447252808106752 |
| 1,450 |
11.0800 |
XLON |
13/12/2021 |
11:15:15 |
447252808106761 |
| 250 |
11.0850 |
XLON |
13/12/2021 |
11:15:20 |
447252808106797 |
| 172 |
11.0850 |
XLON |
13/12/2021 |
11:15:20 |
447252808106798 |
| 250 |
11.0850 |
XLON |
13/12/2021 |
11:15:25 |
447252808106802 |
| 719 |
11.0850 |
XLON |
13/12/2021 |
11:15:25 |
447252808106803 |
| 250 |
11.0850 |
XLON |
13/12/2021 |
11:15:30 |
447252808106818 |
| 497 |
11.0850 |
XLON |
13/12/2021 |
11:15:30 |
447252808106819 |
| 789 |
11.0850 |
CHIX |
13/12/2021 |
11:17:46 |
130000NNH |
| 29 |
11.0900 |
BATE |
13/12/2021 |
11:21:22 |
030000JU0 |
| 250 |
11.0900 |
XLON |
13/12/2021 |
11:21:28 |
447252808107551 |
| 63 |
11.0900 |
CHIX |
13/12/2021 |
11:21:28 |
130000O04 |
| 1,003 |
11.0900 |
CHIX |
13/12/2021 |
11:21:28 |
130000O05 |
| 250 |
11.0900 |
XLON |
13/12/2021 |
11:21:33 |
447252808107566 |
| 150 |
11.0900 |
XLON |
13/12/2021 |
11:21:33 |
447252808107567 |
| 778 |
11.0900 |
XLON |
13/12/2021 |
11:21:33 |
447252808107568 |
| 236 |
11.0850 |
BATE |
13/12/2021 |
11:21:33 |
030000JUT |
| 1,214 |
11.0850 |
BATE |
13/12/2021 |
11:21:33 |
030000JUU |
| 382 |
11.0850 |
BATE |
13/12/2021 |
11:21:34 |
030000JV5 |
| 200 |
11.0850 |
BATE |
13/12/2021 |
11:21:34 |
030000JV6 |
| 250 |
11.0850 |
XLON |
13/12/2021 |
11:22:26 |
447252808107688 |
| 546 |
11.0850 |
XLON |
13/12/2021 |
11:22:26 |
447252808107689 |
| 591 |
11.0850 |
XLON |
13/12/2021 |
11:22:31 |
447252808107699 |
| 789 |
11.0850 |
XLON |
13/12/2021 |
11:22:36 |
447252808107704 |
| 250 |
11.0850 |
XLON |
13/12/2021 |
11:23:46 |
447252808107815 |
| 250 |
11.0850 |
XLON |
13/12/2021 |
11:23:51 |
447252808107820 |
| 157 |
11.0850 |
XLON |
13/12/2021 |
11:23:56 |
447252808107822 |
| 93 |
11.0850 |
XLON |
13/12/2021 |
11:24:01 |
447252808107828 |
| 231 |
11.0850 |
XLON |
13/12/2021 |
11:24:37 |
447252808107865 |
| 161 |
11.0850 |
XLON |
13/12/2021 |
11:25:08 |
447252808107901 |
| 39 |
11.0800 |
XLON |
13/12/2021 |
11:25:16 |
447252808107940 |
| 253 |
11.0800 |
XLON |
13/12/2021 |
11:25:16 |
447252808107941 |
| 1,450 |
11.0850 |
XLON |
13/12/2021 |
11:25:29 |
447252808107983 |
| 250 |
11.0850 |
XLON |
13/12/2021 |
11:26:33 |
447252808108104 |
| 170 |
11.0850 |
XLON |
13/12/2021 |
11:26:33 |
447252808108105 |
| 534 |
11.0850 |
XLON |
13/12/2021 |
11:26:33 |
447252808108106 |
| 250 |
11.0850 |
XLON |
13/12/2021 |
11:26:38 |
447252808108118 |
| 702 |
11.0850 |
XLON |
13/12/2021 |
11:28:19 |
447252808108280 |
| 1,433 |
11.0850 |
XLON |
13/12/2021 |
11:28:19 |
447252808108279 |
| 1,450 |
11.0850 |
XLON |
13/12/2021 |
11:29:56 |
447252808108441 |
| 250 |
11.0850 |
XLON |
13/12/2021 |
11:29:56 |
447252808108442 |
| 107 |
11.0850 |
XLON |
13/12/2021 |
11:29:56 |
447252808108443 |
| 198 |
11.0850 |
XLON |
13/12/2021 |
11:30:01 |
447252808108456 |
| 250 |
11.0850 |
XLON |
13/12/2021 |
11:30:01 |
447252808108457 |
| 250 |
11.0850 |
XLON |
13/12/2021 |
11:30:06 |
447252808108473 |
| 250 |
11.0850 |
XLON |
13/12/2021 |
11:30:11 |
447252808108485 |
| 1,268 |
11.0800 |
XLON |
13/12/2021 |
11:35:01 |
447252808108968 |
| 1,450 |
11.0800 |
CHIX |
13/12/2021 |
11:35:46 |
130000P6Y |
| 42 |
11.0750 |
BATE |
13/12/2021 |
11:35:47 |
030000KOG |
| 354 |
11.0800 |
XLON |
13/12/2021 |
11:35:47 |
447252808109042 |
| 102 |
11.0800 |
BATE |
13/12/2021 |
11:35:47 |
030000KOJ |
| 300 |
11.0800 |
BATE |
13/12/2021 |
11:35:47 |
030000KOK |
| 494 |
11.0800 |
CHIX |
13/12/2021 |
11:36:35 |
130000P9M |
| 319 |
11.0800 |
XLON |
13/12/2021 |
11:37:11 |
447252808109253 |
| 320 |
11.0800 |
XLON |
13/12/2021 |
11:37:12 |
447252808109254 |
| 250 |
11.0800 |
XLON |
13/12/2021 |
11:37:12 |
447252808109255 |
| 277 |
11.0800 |
XLON |
13/12/2021 |
11:37:12 |
447252808109256 |
| 375 |
11.0800 |
XLON |
13/12/2021 |
11:37:12 |
447252808109257 |
| 167 |
11.0800 |
BATE |
13/12/2021 |
11:37:13 |
030000KRU |
| 300 |
11.0800 |
BATE |
13/12/2021 |
11:37:13 |
030000KRV |
| 387 |
11.0750 |
CHIX |
13/12/2021 |
11:37:24 |
130000PD3 |
| 276 |
11.0800 |
BATE |
13/12/2021 |
11:37:24 |
030000KSC |
| 55 |
11.0800 |
BATE |
13/12/2021 |
11:37:24 |
030000KSD |
| 466 |
11.0750 |
CHIX |
13/12/2021 |
11:37:30 |
130000PDB |
| 1,450 |
11.0700 |
CHIX |
13/12/2021 |
11:37:57 |
130000PEQ |
| 311 |
11.0650 |
CHIX |
13/12/2021 |
11:37:57 |
130000PGX |
| 250 |
11.0700 |
XLON |
13/12/2021 |
11:37:57 |
447252808109464 |
| 370 |
11.0700 |
XLON |
13/12/2021 |
11:37:57 |
447252808109465 |
| 184 |
11.0700 |
XLON |
13/12/2021 |
11:37:57 |
447252808109466 |
| 259 |
11.0700 |
XLON |
13/12/2021 |
11:37:57 |
447252808109467 |
| 109 |
11.0700 |
XLON |
13/12/2021 |
11:37:57 |
447252808109506 |
| 250 |
11.0700 |
XLON |
13/12/2021 |
11:37:57 |
447252808109507 |
| 126 |
11.0700 |
XLON |
13/12/2021 |
11:37:57 |
447252808109508 |
| 250 |
11.0750 |
XLON |
13/12/2021 |
11:38:08 |
447252808109672 |
| 171 |
11.0750 |
XLON |
13/12/2021 |
11:38:08 |
447252808109673 |
| 667 |
11.0750 |
XLON |
13/12/2021 |
11:38:08 |
447252808109674 |
| 1,331 |
11.0750 |
XLON |
13/12/2021 |
11:38:56 |
447252808109740 |
| 679 |
11.0850 |
XLON |
13/12/2021 |
11:42:09 |
447252808110071 |
| 116 |
11.0900 |
XLON |
13/12/2021 |
11:42:15 |
447252808110083 |
| 250 |
11.0900 |
XLON |
13/12/2021 |
11:42:15 |
447252808110084 |
| 158 |
11.0900 |
XLON |
13/12/2021 |
11:42:15 |
447252808110085 |
| 598 |
11.0900 |
XLON |
13/12/2021 |
11:42:15 |
447252808110086 |
| 1,117 |
11.0950 |
XLON |
13/12/2021 |
11:43:52 |
447252808110280 |
| 250 |
11.0950 |
XLON |
13/12/2021 |
11:43:52 |
447252808110281 |
| 950 |
11.0900 |
CHIX |
13/12/2021 |
11:44:42 |
130000Q7I |
| 273 |
11.0900 |
CHIX |
13/12/2021 |
11:44:42 |
130000Q7J |
| 377 |
11.0850 |
XLON |
13/12/2021 |
11:45:16 |
447252808110438 |
| 328 |
11.0850 |
XLON |
13/12/2021 |
11:45:16 |
447252808110439 |
| 129 |
11.0850 |
XLON |
13/12/2021 |
11:45:16 |
447252808110440 |
| 356 |
11.0850 |
XLON |
13/12/2021 |
11:45:16 |
447252808110441 |
| 161 |
11.0850 |
XLON |
13/12/2021 |
11:47:46 |
447252808110747 |
| 188 |
11.0850 |
XLON |
13/12/2021 |
11:47:46 |
447252808110748 |
| 150 |
11.0900 |
XLON |
13/12/2021 |
11:50:06 |
447252808110959 |
| 170 |
11.0900 |
XLON |
13/12/2021 |
11:50:06 |
447252808110960 |
| 250 |
11.0900 |
XLON |
13/12/2021 |
11:50:06 |
447252808110961 |
| 159 |
11.0900 |
XLON |
13/12/2021 |
11:50:06 |
447252808110962 |
| 689 |
11.0900 |
XLON |
13/12/2021 |
11:51:45 |
447252808111233 |
| 1,064 |
11.0900 |
CHIX |
13/12/2021 |
11:51:45 |
130000QTB |
| 386 |
11.0900 |
CHIX |
13/12/2021 |
11:51:45 |
130000QTC |
| 1,450 |
11.0850 |
TRQX |
13/12/2021 |
11:51:57 |
447252740991929 |
| 1,110 |
11.0850 |
BATE |
13/12/2021 |
11:51:57 |
030000LPP |
| 1,151 |
11.0850 |
XLON |
13/12/2021 |
11:51:57 |
447252808111344 |
| 25 |
11.0850 |
XLON |
13/12/2021 |
11:52:00 |
447252808111355 |
| 205 |
11.0850 |
XLON |
13/12/2021 |
11:52:00 |
447252808111356 |
| 706 |
11.0850 |
XLON |
13/12/2021 |
11:52:00 |
447252808111357 |
| 250 |
11.0850 |
XLON |
13/12/2021 |
11:52:04 |
447252808111371 |
| 274 |
11.0850 |
XLON |
13/12/2021 |
11:52:04 |
447252808111372 |
| 250 |
11.0850 |
XLON |
13/12/2021 |
11:52:09 |
447252808111378 |
| 250 |
11.0850 |
XLON |
13/12/2021 |
11:55:34 |
447252808111786 |
| 1,190 |
11.0900 |
XLON |
13/12/2021 |
11:58:21 |
447252808112066 |
| 1,450 |
11.0900 |
XLON |
13/12/2021 |
11:58:21 |
447252808112065 |
| 260 |
11.0900 |
XLON |
13/12/2021 |
11:58:21 |
447252808112067 |
| 250 |
11.0950 |
XLON |
13/12/2021 |
11:59:44 |
447252808112250 |
| 170 |
11.0950 |
XLON |
13/12/2021 |
11:59:44 |
447252808112251 |
| 250 |
11.0950 |
XLON |
13/12/2021 |
11:59:49 |
447252808112290 |
| 1,450 |
11.0900 |
CHIX |
13/12/2021 |
12:00:01 |
130000RNW |
| 250 |
11.0950 |
XLON |
13/12/2021 |
12:00:01 |
447252808112420 |
| 165 |
11.0950 |
XLON |
13/12/2021 |
12:00:01 |
447252808112421 |
| 368 |
11.0950 |
XLON |
13/12/2021 |
12:00:01 |
447252808112422 |
| 208 |
11.0950 |
XLON |
13/12/2021 |
12:00:01 |
447252808112423 |
| 206 |
11.0950 |
XLON |
13/12/2021 |
12:00:01 |
447252808112424 |
| 60 |
11.0900 |
BATE |
13/12/2021 |
12:00:01 |
030000M6U |
| 1,390 |
11.0900 |
BATE |
13/12/2021 |
12:00:01 |
030000M6V |
| 260 |
11.0900 |
XLON |
13/12/2021 |
12:01:07 |
447252808112560 |
| 340 |
11.0900 |
XLON |
13/12/2021 |
12:01:07 |
447252808112561 |
| 80 |
11.0900 |
XLON |
13/12/2021 |
12:01:07 |
447252808112562 |
| 770 |
11.0900 |
XLON |
13/12/2021 |
12:01:07 |
447252808112563 |
| 1,450 |
11.0900 |
CHIX |
13/12/2021 |
12:01:07 |
130000RQT |
| 159 |
11.0900 |
XLON |
13/12/2021 |
12:01:23 |
447252808112594 |
| 207 |
11.0900 |
XLON |
13/12/2021 |
12:01:23 |
447252808112595 |
| 72 |
11.0900 |
XLON |
13/12/2021 |
12:01:23 |
447252808112596 |
| 77 |
11.0900 |
XLON |
13/12/2021 |
12:01:23 |
447252808112597 |
| 226 |
11.0900 |
XLON |
13/12/2021 |
12:01:23 |
447252808112598 |
| 899 |
11.0900 |
XLON |
13/12/2021 |
12:01:23 |
447252808112600 |
| 353 |
11.0900 |
XLON |
13/12/2021 |
12:01:23 |
447252808112599 |
| 1,450 |
11.0850 |
TRQX |
13/12/2021 |
12:02:26 |
447252740993125 |
| 325 |
11.0850 |
BATE |
13/12/2021 |
12:02:26 |
030000MCF |
| 507 |
11.0900 |
XLON |
13/12/2021 |
12:02:26 |
447252808112716 |
| 250 |
11.0850 |
XLON |
13/12/2021 |
12:02:26 |
447252808112724 |
| 264 |
11.0850 |
XLON |
13/12/2021 |
12:02:26 |
447252808112725 |
| 250 |
11.0850 |
XLON |
13/12/2021 |
12:02:32 |
447252808112738 |
| 250 |
11.0850 |
XLON |
13/12/2021 |
12:02:40 |
447252808112750 |
| 170 |
11.0850 |
XLON |
13/12/2021 |
12:02:40 |
447252808112751 |
| 1,045 |
11.0800 |
BATE |
13/12/2021 |
12:02:41 |
030000MD6 |
| 250 |
11.0800 |
XLON |
13/12/2021 |
12:03:30 |
447252808112859 |
| 250 |
11.0800 |
XLON |
13/12/2021 |
12:03:58 |
447252808112904 |
| 361 |
11.0800 |
XLON |
13/12/2021 |
12:03:58 |
447252808112905 |
| 550 |
11.0800 |
XLON |
13/12/2021 |
12:03:58 |
447252808112906 |
| 51 |
11.0800 |
XLON |
13/12/2021 |
12:03:58 |
447252808112907 |
| 284 |
11.0800 |
BATE |
13/12/2021 |
12:04:18 |
030000MFZ |
| 14 |
11.0800 |
BATE |
13/12/2021 |
12:04:18 |
030000MG0 |
| 320 |
11.0700 |
XLON |
13/12/2021 |
12:05:21 |
447252808113022 |
| 212 |
11.0700 |
XLON |
13/12/2021 |
12:05:21 |
447252808113023 |
| 1,081 |
11.0750 |
XLON |
13/12/2021 |
12:05:21 |
447252808113019 |
| 250 |
11.0700 |
XLON |
13/12/2021 |
12:05:22 |
447252808113025 |
| 175 |
11.0700 |
XLON |
13/12/2021 |
12:05:22 |
447252808113026 |
| 250 |
11.0650 |
XLON |
13/12/2021 |
12:07:02 |
447252808113213 |
| 463 |
11.0650 |
XLON |
13/12/2021 |
12:07:02 |
447252808113214 |
| 1,428 |
11.0600 |
CHIX |
13/12/2021 |
12:07:09 |
130000S8J |
| 679 |
11.0550 |
XLON |
13/12/2021 |
12:09:40 |
447252808113598 |
| 771 |
11.0550 |
XLON |
13/12/2021 |
12:09:40 |
447252808113599 |
| 352 |
11.0550 |
XLON |
13/12/2021 |
12:09:46 |
447252808113600 |
| 78 |
11.0550 |
XLON |
13/12/2021 |
12:09:46 |
447252808113601 |
| 172 |
11.0550 |
XLON |
13/12/2021 |
12:09:51 |
447252808113616 |
| 186 |
11.0550 |
XLON |
13/12/2021 |
12:09:51 |
447252808113617 |
| 242 |
11.0550 |
XLON |
13/12/2021 |
12:09:51 |
447252808113618 |
| 274 |
11.0550 |
XLON |
13/12/2021 |
12:09:56 |
447252808113621 |
| 250 |
11.0550 |
XLON |
13/12/2021 |
12:09:56 |
447252808113622 |
| 197 |
11.0700 |
XLON |
13/12/2021 |
12:16:48 |
447252808114470 |
| 19 |
11.0700 |
XLON |
13/12/2021 |
12:16:48 |
447252808114471 |
| 339 |
11.0700 |
XLON |
13/12/2021 |
12:16:48 |
447252808114472 |
| 250 |
11.0700 |
XLON |
13/12/2021 |
12:16:48 |
447252808114473 |
| 250 |
11.0700 |
XLON |
13/12/2021 |
12:16:53 |
447252808114478 |
| 250 |
11.0700 |
XLON |
13/12/2021 |
12:16:53 |
447252808114479 |
| 1,450 |
11.0650 |
CHIX |
13/12/2021 |
12:17:30 |
130000T0S |
| 250 |
11.0650 |
XLON |
13/12/2021 |
12:18:07 |
447252808114584 |
| 204 |
11.0650 |
XLON |
13/12/2021 |
12:18:07 |
447252808114585 |
| 101 |
11.0650 |
CHIX |
13/12/2021 |
12:18:35 |
130000T34 |
| 247 |
11.0650 |
CHIX |
13/12/2021 |
12:18:35 |
130000T35 |
| 254 |
11.0650 |
CHIX |
13/12/2021 |
12:18:35 |
130000T36 |
| 846 |
11.0650 |
CHIX |
13/12/2021 |
12:18:35 |
130000T37 |
| 153 |
11.0650 |
XLON |
13/12/2021 |
12:18:35 |
447252808114627 |
| 812 |
11.0650 |
XLON |
13/12/2021 |
12:18:35 |
447252808114628 |
| 414 |
11.0650 |
XLON |
13/12/2021 |
12:19:40 |
447252808114733 |
| 1,036 |
11.0650 |
XLON |
13/12/2021 |
12:19:40 |
447252808114734 |
| 250 |
11.0650 |
XLON |
13/12/2021 |
12:19:40 |
447252808114736 |
| 250 |
11.0650 |
XLON |
13/12/2021 |
12:19:47 |
447252808114747 |
| 250 |
11.0650 |
XLON |
13/12/2021 |
12:20:02 |
447252808114795 |
| 88 |
11.0650 |
XLON |
13/12/2021 |
12:20:02 |
447252808114796 |
| 118 |
11.0650 |
XLON |
13/12/2021 |
12:20:35 |
447252808114849 |
| 160 |
11.0650 |
XLON |
13/12/2021 |
12:21:05 |
447252808114931 |
| 1,301 |
11.0750 |
XLON |
13/12/2021 |
12:22:59 |
447252808115108 |
| 149 |
11.0750 |
XLON |
13/12/2021 |
12:22:59 |
447252808115109 |
| 1,450 |
11.0750 |
XLON |
13/12/2021 |
12:24:41 |
447252808115271 |
| 830 |
11.0750 |
XLON |
13/12/2021 |
12:24:41 |
447252808115270 |
| 330 |
11.0750 |
BATE |
13/12/2021 |
12:24:41 |
030000NK0 |
| 128 |
11.0750 |
XLON |
13/12/2021 |
12:24:41 |
447252808115278 |
| 158 |
11.0750 |
XLON |
13/12/2021 |
12:24:41 |
447252808115279 |
| 338 |
11.0750 |
BATE |
13/12/2021 |
12:24:46 |
030000NK9 |
| 250 |
11.0750 |
XLON |
13/12/2021 |
12:24:46 |
447252808115282 |
| 250 |
11.0750 |
XLON |
13/12/2021 |
12:24:51 |
447252808115285 |
| 79 |
11.0750 |
XLON |
13/12/2021 |
12:24:51 |
447252808115286 |
| 502 |
11.0750 |
XLON |
13/12/2021 |
12:24:51 |
447252808115287 |
| 93 |
11.0750 |
XLON |
13/12/2021 |
12:24:56 |
447252808115298 |
| 217 |
11.0750 |
XLON |
13/12/2021 |
12:24:56 |
447252808115299 |
| 250 |
11.0750 |
XLON |
13/12/2021 |
12:24:56 |
447252808115300 |
| 486 |
11.0700 |
XLON |
13/12/2021 |
12:29:40 |
447252808115805 |
| 236 |
11.0700 |
BATE |
13/12/2021 |
12:29:40 |
030000NTO |
| 102 |
11.0700 |
BATE |
13/12/2021 |
12:29:41 |
030000NTP |
| 200 |
11.0700 |
BATE |
13/12/2021 |
12:29:41 |
030000NTQ |
| 144 |
11.0700 |
CHIX |
13/12/2021 |
12:29:41 |
130000U1I |
| 974 |
11.0700 |
CHIX |
13/12/2021 |
12:29:41 |
130000U1J |
| 332 |
11.0700 |
CHIX |
13/12/2021 |
12:29:41 |
130000U1K |
| 6 |
11.0700 |
BATE |
13/12/2021 |
12:29:46 |
030000NTU |
| 273 |
11.0700 |
BATE |
13/12/2021 |
12:29:46 |
030000NTV |
| 1,438 |
11.0750 |
XLON |
13/12/2021 |
12:35:10 |
447252808116279 |
| 1,450 |
11.0750 |
CHIX |
13/12/2021 |
12:35:10 |
130000UGB |
| 100 |
11.0750 |
BATE |
13/12/2021 |
12:35:10 |
030000O2K |
| 236 |
11.0750 |
BATE |
13/12/2021 |
12:35:10 |
030000O2L |
| 792 |
11.0750 |
BATE |
13/12/2021 |
12:35:10 |
030000O2M |
| 250 |
11.0750 |
XLON |
13/12/2021 |
12:35:10 |
447252808116282 |
| 357 |
11.0750 |
XLON |
13/12/2021 |
12:35:10 |
447252808116283 |
| 172 |
11.0750 |
XLON |
13/12/2021 |
12:35:10 |
447252808116284 |
| 258 |
11.0750 |
BATE |
13/12/2021 |
12:35:12 |
030000O2P |
| 198 |
11.0750 |
BATE |
13/12/2021 |
12:35:12 |
030000O2Q |
| 648 |
11.0700 |
XLON |
13/12/2021 |
12:35:29 |
447252808116363 |
| 1 |
11.0700 |
XLON |
13/12/2021 |
12:35:29 |
447252808116364 |
| 1,330 |
11.0700 |
TRQX |
13/12/2021 |
12:35:29 |
447252740996366 |
| 250 |
11.0700 |
XLON |
13/12/2021 |
12:35:29 |
447252808116366 |
| 299 |
11.0700 |
XLON |
13/12/2021 |
12:35:29 |
447252808116367 |
| 159 |
11.0750 |
XLON |
13/12/2021 |
12:37:38 |
447252808116607 |
| 250 |
11.0750 |
XLON |
13/12/2021 |
12:37:38 |
447252808116608 |
| 165 |
11.0750 |
XLON |
13/12/2021 |
12:37:43 |
447252808116629 |
| 250 |
11.0750 |
XLON |
13/12/2021 |
12:37:43 |
447252808116630 |
| 159 |
11.0750 |
XLON |
13/12/2021 |
12:37:43 |
447252808116631 |
| 294 |
11.0750 |
XLON |
13/12/2021 |
12:37:43 |
447252808116632 |
| 100 |
11.0700 |
TRQX |
13/12/2021 |
12:37:47 |
447252740996580 |
| 238 |
11.0700 |
TRQX |
13/12/2021 |
12:37:47 |
447252740996581 |
| 320 |
11.0650 |
XLON |
13/12/2021 |
12:41:28 |
447252808116991 |
| 61 |
11.0650 |
XLON |
13/12/2021 |
12:41:28 |
447252808116992 |
| 387 |
11.0650 |
XLON |
13/12/2021 |
12:41:28 |
447252808116985 |
| 659 |
11.0650 |
XLON |
13/12/2021 |
12:41:28 |
447252808116986 |
| 1,291 |
11.0650 |
CHIX |
13/12/2021 |
12:41:28 |
130000V0H |
| 151 |
11.0650 |
CHIX |
13/12/2021 |
12:41:28 |
130000V0I |
| 273 |
11.0650 |
XLON |
13/12/2021 |
12:41:29 |
447252808116993 |
| 41 |
11.0650 |
XLON |
13/12/2021 |
12:41:29 |
447252808116994 |
| 250 |
11.0650 |
XLON |
13/12/2021 |
12:44:50 |
447252808117363 |
| 400 |
11.0650 |
XLON |
13/12/2021 |
12:45:05 |
447252808117398 |
| 94 |
11.0650 |
XLON |
13/12/2021 |
12:45:05 |
447252808117399 |
| 1,450 |
11.0650 |
XLON |
13/12/2021 |
12:46:58 |
447252808117642 |
| 1,086 |
11.0650 |
TRQX |
13/12/2021 |
12:46:58 |
447252740997611 |
| 250 |
11.0650 |
XLON |
13/12/2021 |
12:47:22 |
447252808117680 |
| 297 |
11.0750 |
BATE |
13/12/2021 |
12:49:13 |
030000OYP |
| 51 |
11.0750 |
BATE |
13/12/2021 |
12:49:13 |
030000OYS |
| 1,152 |
11.0750 |
XLON |
13/12/2021 |
12:50:31 |
447252808118056 |
| 1,450 |
11.0750 |
CHIX |
13/12/2021 |
12:50:31 |
130000VWS |
| 710 |
11.0750 |
BATE |
13/12/2021 |
12:50:31 |
030000P11 |
| 250 |
11.0800 |
XLON |
13/12/2021 |
12:52:08 |
447252808118319 |
| 250 |
11.0800 |
XLON |
13/12/2021 |
12:52:13 |
447252808118345 |
| 169 |
11.0800 |
XLON |
13/12/2021 |
12:52:13 |
447252808118346 |
| 250 |
11.0800 |
XLON |
13/12/2021 |
12:52:18 |
447252808118378 |
| 169 |
11.0800 |
XLON |
13/12/2021 |
12:52:18 |
447252808118379 |
| 250 |
11.0800 |
XLON |
13/12/2021 |
12:52:23 |
447252808118397 |
| 250 |
11.0800 |
XLON |
13/12/2021 |
12:52:28 |
447252808118422 |
| 100 |
11.0750 |
TRQX |
13/12/2021 |
12:54:07 |
447252740998450 |
| 237 |
11.0800 |
TRQX |
13/12/2021 |
12:54:07 |
447252740998451 |
| 86 |
11.0800 |
TRQX |
13/12/2021 |
12:54:07 |
447252740998452 |
| 346 |
11.0750 |
XLON |
13/12/2021 |
12:54:08 |
447252808118626 |
| 235 |
11.0750 |
XLON |
13/12/2021 |
12:54:08 |
447252808118627 |
| 250 |
11.0750 |
XLON |
13/12/2021 |
12:54:08 |
447252808118628 |
| 254 |
11.0750 |
XLON |
13/12/2021 |
12:54:19 |
447252808118632 |
| 250 |
11.0750 |
XLON |
13/12/2021 |
12:54:19 |
447252808118633 |
| 381 |
11.0750 |
CHIX |
13/12/2021 |
12:56:39 |
130000WEJ |
| 81 |
11.0750 |
CHIX |
13/12/2021 |
12:56:39 |
130000WEK |
| 479 |
11.0750 |
CHIX |
13/12/2021 |
12:56:44 |
130000WF7 |
| 4 |
11.0750 |
CHIX |
13/12/2021 |
12:56:49 |
130000WFA |
| 157 |
11.0750 |
CHIX |
13/12/2021 |
12:56:49 |
130000WFB |
| 361 |
11.0750 |
CHIX |
13/12/2021 |
12:56:49 |
130000WFC |
| 404 |
11.0750 |
XLON |
13/12/2021 |
12:57:08 |
447252808119063 |
| 250 |
11.0750 |
XLON |
13/12/2021 |
12:57:08 |
447252808119064 |
| 89 |
11.0800 |
XLON |
13/12/2021 |
12:58:10 |
447252808119175 |
| 168 |
11.0800 |
XLON |
13/12/2021 |
12:58:10 |
447252808119176 |
| 250 |
11.0800 |
XLON |
13/12/2021 |
12:58:15 |
447252808119181 |
| 165 |
11.0800 |
XLON |
13/12/2021 |
12:58:15 |
447252808119182 |
| 250 |
11.0800 |
XLON |
13/12/2021 |
12:58:20 |
447252808119185 |
| 12 |
11.0750 |
XLON |
13/12/2021 |
12:59:40 |
447252808119334 |
| 23 |
11.0750 |
BATE |
13/12/2021 |
12:59:40 |
030000PN9 |
| 204 |
11.0850 |
XLON |
13/12/2021 |
13:00:07 |
447252808119488 |
| 170 |
11.0850 |
XLON |
13/12/2021 |
13:00:07 |
447252808119489 |
| 468 |
11.0850 |
XLON |
13/12/2021 |
13:00:07 |
447252808119490 |
| 26 |
11.0850 |
XLON |
13/12/2021 |
13:00:07 |
447252808119491 |
| 259 |
11.0850 |
XLON |
13/12/2021 |
13:00:07 |
447252808119492 |
| 174 |
11.0850 |
XLON |
13/12/2021 |
13:00:12 |
447252808119500 |
| 250 |
11.0850 |
XLON |
13/12/2021 |
13:00:12 |
447252808119501 |
| 196 |
11.0850 |
XLON |
13/12/2021 |
13:00:12 |
447252808119502 |
| 1,316 |
11.0850 |
CHIX |
13/12/2021 |
13:01:03 |
130000WW5 |
| 134 |
11.0850 |
CHIX |
13/12/2021 |
13:01:03 |
130000WW6 |
| 360 |
11.0800 |
XLON |
13/12/2021 |
13:02:31 |
447252808119835 |
| 250 |
11.0800 |
XLON |
13/12/2021 |
13:02:31 |
447252808119836 |
| 112 |
11.0800 |
XLON |
13/12/2021 |
13:02:31 |
447252808119837 |
| 19 |
11.0800 |
XLON |
13/12/2021 |
13:02:31 |
447252808119832 |
| 388 |
11.0800 |
XLON |
13/12/2021 |
13:02:31 |
447252808119833 |
| 498 |
11.0800 |
XLON |
13/12/2021 |
13:02:31 |
447252808119834 |
| 215 |
11.0800 |
BATE |
13/12/2021 |
13:03:25 |
030000PVY |
| 200 |
11.0800 |
BATE |
13/12/2021 |
13:03:25 |
030000PVZ |
| 969 |
11.0800 |
XLON |
13/12/2021 |
13:04:46 |
447252808120122 |
| 84 |
11.0800 |
XLON |
13/12/2021 |
13:04:46 |
447252808120123 |
| 311 |
11.0800 |
BATE |
13/12/2021 |
13:04:46 |
030000PXE |
| 100 |
11.0800 |
BATE |
13/12/2021 |
13:04:46 |
030000PXF |
| 237 |
11.0800 |
BATE |
13/12/2021 |
13:04:46 |
030000PXG |
| 368 |
11.0800 |
BATE |
13/12/2021 |
13:07:38 |
030000Q3W |
| 716 |
11.0800 |
CHIX |
13/12/2021 |
13:07:38 |
130000XDI |
| 734 |
11.0800 |
CHIX |
13/12/2021 |
13:07:38 |
130000XDJ |
| 1,139 |
11.0700 |
XLON |
13/12/2021 |
13:12:31 |
447252808121043 |
| 250 |
11.0700 |
XLON |
13/12/2021 |
13:12:57 |
447252808121069 |
| 250 |
11.0700 |
XLON |
13/12/2021 |
13:12:57 |
447252808121070 |
| 71 |
11.0700 |
CHIX |
13/12/2021 |
13:15:22 |
130000Y0F |
| 700 |
11.0700 |
CHIX |
13/12/2021 |
13:15:22 |
130000Y0G |
| 187 |
11.0700 |
CHIX |
13/12/2021 |
13:15:22 |
130000Y0H |
| 294 |
11.0700 |
CHIX |
13/12/2021 |
13:15:22 |
130000Y0I |
| 250 |
11.0700 |
CHIX |
13/12/2021 |
13:15:22 |
130000Y0J |
| 88 |
11.0700 |
CHIX |
13/12/2021 |
13:15:22 |
130000Y0K |
| 344 |
11.0650 |
XLON |
13/12/2021 |
13:15:22 |
447252808121386 |
| 341 |
11.0650 |
XLON |
13/12/2021 |
13:15:22 |
447252808121387 |
| 62 |
11.0650 |
XLON |
13/12/2021 |
13:15:23 |
447252808121394 |
| 250 |
11.0650 |
XLON |
13/12/2021 |
13:15:55 |
447252808121492 |
| 354 |
11.0650 |
XLON |
13/12/2021 |
13:15:55 |
447252808121493 |
| 202 |
11.0650 |
XLON |
13/12/2021 |
13:15:55 |
447252808121494 |
| 192 |
11.0700 |
XLON |
13/12/2021 |
13:17:06 |
447252808121652 |
| 993 |
11.0700 |
XLON |
13/12/2021 |
13:17:06 |
447252808121653 |
| 1,410 |
11.0700 |
CHIX |
13/12/2021 |
13:19:37 |
130000YB5 |
| 1,091 |
11.0700 |
XLON |
13/12/2021 |
13:21:52 |
447252808122258 |
| 350 |
11.0700 |
XLON |
13/12/2021 |
13:21:53 |
447252808122259 |
| 250 |
11.0700 |
XLON |
13/12/2021 |
13:21:53 |
447252808122260 |
| 43 |
11.0700 |
XLON |
13/12/2021 |
13:21:53 |
447252808122261 |
| 102 |
11.0700 |
BATE |
13/12/2021 |
13:21:54 |
030000QV8 |
| 100 |
11.0700 |
BATE |
13/12/2021 |
13:21:54 |
030000QV9 |
| 102 |
11.0700 |
BATE |
13/12/2021 |
13:21:54 |
030000QVA |
| 250 |
11.0700 |
XLON |
13/12/2021 |
13:22:41 |
447252808122387 |
| 325 |
11.0700 |
XLON |
13/12/2021 |
13:22:41 |
447252808122388 |
| 308 |
11.0700 |
XLON |
13/12/2021 |
13:22:51 |
447252808122397 |
| 119 |
11.0750 |
XLON |
13/12/2021 |
13:27:45 |
447252808123150 |
| 1,331 |
11.0750 |
XLON |
13/12/2021 |
13:27:45 |
447252808123151 |
| 1,145 |
11.0750 |
BATE |
13/12/2021 |
13:27:45 |
030000R7G |
| 373 |
11.0750 |
CHIX |
13/12/2021 |
13:27:45 |
130000YWR |
| 6 |
11.0750 |
CHIX |
13/12/2021 |
13:28:03 |
130000YXA |
| 360 |
11.0750 |
XLON |
13/12/2021 |
13:29:40 |
447252808123401 |
| 250 |
11.0750 |
XLON |
13/12/2021 |
13:29:40 |
447252808123402 |
| 265 |
11.0750 |
XLON |
13/12/2021 |
13:29:40 |
447252808123403 |
| 205 |
11.0750 |
XLON |
13/12/2021 |
13:29:40 |
447252808123404 |
| 235 |
11.0750 |
XLON |
13/12/2021 |
13:31:18 |
447252808123522 |
| 250 |
11.0750 |
XLON |
13/12/2021 |
13:31:18 |
447252808123523 |
| 210 |
11.0750 |
XLON |
13/12/2021 |
13:31:18 |
447252808123524 |
| 398 |
11.0750 |
CHIX |
13/12/2021 |
13:31:19 |
130000Z7B |
| 100 |
11.0900 |
CHIX |
13/12/2021 |
13:32:53 |
130000ZED |
| 188 |
11.0900 |
CHIX |
13/12/2021 |
13:32:53 |
130000ZEE |
| 134 |
11.0900 |
CHIX |
13/12/2021 |
13:32:53 |
130000ZEF |
| 500 |
11.0850 |
XLON |
13/12/2021 |
13:32:58 |
447252808123810 |
| 250 |
11.0850 |
XLON |
13/12/2021 |
13:32:58 |
447252808123811 |
| 250 |
11.0850 |
XLON |
13/12/2021 |
13:33:03 |
447252808123817 |
| 462 |
11.0850 |
BATE |
13/12/2021 |
13:33:18 |
030000RIV |
| 1,287 |
11.0850 |
CHIX |
13/12/2021 |
13:33:18 |
130000ZFG |
| 200 |
11.0850 |
XLON |
13/12/2021 |
13:34:29 |
447252808124072 |
| 359 |
11.0900 |
BATE |
13/12/2021 |
13:35:00 |
030000RMD |
| 523 |
11.0950 |
XLON |
13/12/2021 |
13:35:57 |
447252808124306 |
| 250 |
11.0950 |
XLON |
13/12/2021 |
13:35:57 |
447252808124307 |
| 290 |
11.0950 |
XLON |
13/12/2021 |
13:35:57 |
447252808124308 |
| 201 |
11.0950 |
XLON |
13/12/2021 |
13:35:57 |
447252808124309 |
| 140 |
11.0950 |
XLON |
13/12/2021 |
13:35:57 |
447252808124310 |
| 174 |
11.0950 |
XLON |
13/12/2021 |
13:35:57 |
447252808124311 |
| 369 |
11.0950 |
XLON |
13/12/2021 |
13:35:57 |
447252808124312 |
| 128 |
11.0950 |
XLON |
13/12/2021 |
13:35:57 |
447252808124313 |
| 174 |
11.0950 |
XLON |
13/12/2021 |
13:35:57 |
447252808124314 |
| 250 |
11.0950 |
XLON |
13/12/2021 |
13:36:02 |
447252808124318 |
| 64 |
11.0950 |
XLON |
13/12/2021 |
13:36:02 |
447252808124319 |
| 250 |
11.0950 |
XLON |
13/12/2021 |
13:36:07 |
447252808124325 |
| 250 |
11.0950 |
XLON |
13/12/2021 |
13:36:12 |
447252808124341 |
| 250 |
11.0950 |
XLON |
13/12/2021 |
13:36:17 |
447252808124347 |
| 250 |
11.0950 |
XLON |
13/12/2021 |
13:36:22 |
447252808124367 |
| 567 |
11.0950 |
XLON |
13/12/2021 |
13:36:22 |
447252808124368 |
| 250 |
11.0950 |
XLON |
13/12/2021 |
13:36:27 |
447252808124374 |
| 194 |
11.0950 |
XLON |
13/12/2021 |
13:36:27 |
447252808124375 |
| 250 |
11.0950 |
XLON |
13/12/2021 |
13:36:32 |
447252808124409 |
| 250 |
11.0950 |
XLON |
13/12/2021 |
13:36:37 |
447252808124445 |
| 986 |
11.0900 |
BATE |
13/12/2021 |
13:36:38 |
030000RRX |
| 250 |
11.0950 |
XLON |
13/12/2021 |
13:37:39 |
447252808124594 |
| 300 |
11.0950 |
CHIX |
13/12/2021 |
13:37:50 |
130000ZWB |
| 200 |
11.0950 |
CHIX |
13/12/2021 |
13:37:50 |
130000ZWC |
| 197 |
11.0950 |
CHIX |
13/12/2021 |
13:37:50 |
130000ZWD |
| 200 |
11.0950 |
CHIX |
13/12/2021 |
13:37:50 |
130000ZWE |
| 250 |
11.0950 |
XLON |
13/12/2021 |
13:37:50 |
447252808124614 |
| 250 |
11.1000 |
XLON |
13/12/2021 |
13:38:31 |
447252808124758 |
| 582 |
11.1000 |
CHIX |
13/12/2021 |
13:38:31 |
130000ZXZ |
| 339 |
11.1000 |
CHIX |
13/12/2021 |
13:38:31 |
130000ZY0 |
| 59 |
11.1000 |
CHIX |
13/12/2021 |
13:38:31 |
130000ZY1 |
| 102 |
11.1000 |
BATE |
13/12/2021 |
13:38:31 |
030000RVY |
| 250 |
11.1000 |
XLON |
13/12/2021 |
13:38:55 |
447252808124797 |
| 102 |
11.1000 |
BATE |
13/12/2021 |
13:38:55 |
030000RW9 |
| 200 |
11.1000 |
BATE |
13/12/2021 |
13:38:55 |
030000RWA |
| 250 |
11.1000 |
XLON |
13/12/2021 |
13:39:00 |
447252808124824 |
| 203 |
11.1000 |
XLON |
13/12/2021 |
13:39:00 |
447252808124825 |
| 639 |
11.1000 |
XLON |
13/12/2021 |
13:39:12 |
447252808124877 |
| 1,322 |
11.1000 |
CHIX |
13/12/2021 |
13:39:12 |
130000ZZL |
| 250 |
11.1000 |
XLON |
13/12/2021 |
13:39:12 |
447252808124881 |
| 170 |
11.1000 |
XLON |
13/12/2021 |
13:39:12 |
447252808124882 |
| 589 |
11.1000 |
XLON |
13/12/2021 |
13:39:12 |
447252808124883 |
| 441 |
11.1000 |
XLON |
13/12/2021 |
13:39:12 |
447252808124884 |
| 102 |
11.1000 |
BATE |
13/12/2021 |
13:39:13 |
030000RWX |
| 100 |
11.1000 |
BATE |
13/12/2021 |
13:39:13 |
030000RWY |
| 342 |
11.1000 |
BATE |
13/12/2021 |
13:39:13 |
030000RWZ |
| 331 |
11.0950 |
BATE |
13/12/2021 |
13:39:15 |
030000RX3 |
| 1,449 |
11.0950 |
XLON |
13/12/2021 |
13:39:15 |
447252808124893 |
| 1 |
11.0950 |
XLON |
13/12/2021 |
13:39:15 |
447252808124894 |
| 250 |
11.1000 |
XLON |
13/12/2021 |
13:40:26 |
447252808125029 |
| 290 |
11.1000 |
XLON |
13/12/2021 |
13:40:26 |
447252808125030 |
| 173 |
11.1100 |
XLON |
13/12/2021 |
13:43:57 |
447252808125454 |
| 250 |
11.1100 |
XLON |
13/12/2021 |
13:43:57 |
447252808125455 |
| 204 |
11.1100 |
BATE |
13/12/2021 |
13:44:42 |
030000SBT |
| 344 |
11.1100 |
BATE |
13/12/2021 |
13:44:42 |
030000SBU |
| 250 |
11.1100 |
XLON |
13/12/2021 |
13:44:42 |
447252808125554 |
| 57 |
11.1100 |
CHIX |
13/12/2021 |
13:47:04 |
1300010PS |
| 800 |
11.1100 |
CHIX |
13/12/2021 |
13:47:04 |
1300010PT |
| 250 |
11.1100 |
XLON |
13/12/2021 |
13:47:09 |
447252808126006 |
| 272 |
11.1100 |
XLON |
13/12/2021 |
13:47:09 |
447252808126007 |
| 359 |
11.1100 |
XLON |
13/12/2021 |
13:47:09 |
447252808126008 |
| 499 |
11.1100 |
XLON |
13/12/2021 |
13:47:09 |
447252808126009 |
| 81 |
11.1100 |
CHIX |
13/12/2021 |
13:47:10 |
1300010Q4 |
| 390 |
11.1100 |
CHIX |
13/12/2021 |
13:47:10 |
1300010Q5 |
| 400 |
11.1100 |
BATE |
13/12/2021 |
13:47:10 |
030000SIW |
| 159 |
11.1100 |
XLON |
13/12/2021 |
13:47:14 |
447252808126024 |
| 207 |
11.1100 |
XLON |
13/12/2021 |
13:47:14 |
447252808126025 |
| 190 |
11.1150 |
XLON |
13/12/2021 |
13:47:20 |
447252808126056 |
| 117 |
11.1150 |
XLON |
13/12/2021 |
13:47:20 |
447252808126057 |
| 417 |
11.1150 |
XLON |
13/12/2021 |
13:47:25 |
447252808126059 |
| 368 |
11.1150 |
XLON |
13/12/2021 |
13:47:25 |
447252808126060 |
| 250 |
11.1150 |
XLON |
13/12/2021 |
13:47:25 |
447252808126061 |
| 86 |
11.1150 |
XLON |
13/12/2021 |
13:47:25 |
447252808126062 |
| 1,313 |
11.1100 |
XLON |
13/12/2021 |
13:50:30 |
447252808126731 |
| 1,450 |
11.1050 |
BATE |
13/12/2021 |
13:50:31 |
030000SRS |
| 800 |
11.1100 |
CHIX |
13/12/2021 |
13:50:31 |
13000115P |
| 212 |
11.1100 |
CHIX |
13/12/2021 |
13:50:31 |
13000115Q |
| 322 |
11.1100 |
CHIX |
13/12/2021 |
13:50:31 |
13000115R |
| 21 |
11.1100 |
CHIX |
13/12/2021 |
13:50:31 |
13000115S |
| 250 |
11.1100 |
XLON |
13/12/2021 |
13:50:31 |
447252808126732 |
| 160 |
11.1100 |
XLON |
13/12/2021 |
13:50:31 |
447252808126733 |
| 384 |
11.1100 |
BATE |
13/12/2021 |
13:50:31 |
030000SRW |
| 555 |
11.1100 |
BATE |
13/12/2021 |
13:51:22 |
030000STG |
| 111 |
11.1100 |
BATE |
13/12/2021 |
13:51:22 |
030000STH |
| 327 |
11.1100 |
CHIX |
13/12/2021 |
13:52:28 |
1300011BM |
| 250 |
11.1100 |
XLON |
13/12/2021 |
13:52:29 |
447252808127026 |
| 55 |
11.1100 |
XLON |
13/12/2021 |
13:52:34 |
447252808127032 |
| 274 |
11.1100 |
XLON |
13/12/2021 |
13:52:34 |
447252808127033 |
| 121 |
11.1100 |
CHIX |
13/12/2021 |
13:52:34 |
1300011C1 |
| 800 |
11.1100 |
CHIX |
13/12/2021 |
13:52:34 |
1300011C2 |
| 250 |
11.1100 |
XLON |
13/12/2021 |
13:52:39 |
447252808127070 |
| 106 |
11.1100 |
XLON |
13/12/2021 |
13:52:39 |
447252808127071 |
| 342 |
11.1100 |
CHIX |
13/12/2021 |
13:52:39 |
1300011CX |
| 250 |
11.1100 |
XLON |
13/12/2021 |
13:52:44 |
447252808127079 |
| 151 |
11.1100 |
XLON |
13/12/2021 |
13:52:44 |
447252808127080 |
| 250 |
11.1100 |
XLON |
13/12/2021 |
13:52:49 |
447252808127090 |
| 250 |
11.1100 |
XLON |
13/12/2021 |
13:52:54 |
447252808127104 |
| 250 |
11.1100 |
XLON |
13/12/2021 |
13:52:59 |
447252808127145 |
| 250 |
11.1100 |
XLON |
13/12/2021 |
13:53:04 |
447252808127161 |
| 183 |
11.1100 |
XLON |
13/12/2021 |
13:53:09 |
447252808127171 |
| 177 |
11.1100 |
XLON |
13/12/2021 |
13:53:09 |
447252808127172 |
| 73 |
11.1100 |
XLON |
13/12/2021 |
13:53:14 |
447252808127176 |
| 339 |
11.1100 |
XLON |
13/12/2021 |
13:53:28 |
447252808127227 |
| 2 |
11.1050 |
BATE |
13/12/2021 |
13:53:58 |
030000T17 |
| 842 |
11.1050 |
TRQX |
13/12/2021 |
13:54:49 |
447252741005657 |
| 132 |
11.1050 |
TRQX |
13/12/2021 |
13:54:49 |
447252741005658 |
| 49 |
11.1050 |
TRQX |
13/12/2021 |
13:54:49 |
447252741005659 |
| 8 |
11.1050 |
BATE |
13/12/2021 |
13:54:49 |
030000T3T |
| 63 |
11.1050 |
BATE |
13/12/2021 |
13:54:49 |
030000T3U |
| 8 |
11.1050 |
TRQX |
13/12/2021 |
13:54:49 |
447252741005660 |
| 120 |
11.1050 |
BATE |
13/12/2021 |
13:54:49 |
030000T3V |
| 624 |
11.1050 |
BATE |
13/12/2021 |
13:54:49 |
030000T3W |
| 250 |
11.1050 |
XLON |
13/12/2021 |
13:54:49 |
447252808127497 |
| 45 |
11.1050 |
XLON |
13/12/2021 |
13:54:49 |
447252808127498 |
| 210 |
11.1050 |
XLON |
13/12/2021 |
13:54:49 |
447252808127499 |
| 164 |
11.1050 |
XLON |
13/12/2021 |
13:54:49 |
447252808127500 |
| 400 |
11.1050 |
XLON |
13/12/2021 |
13:54:49 |
447252808127501 |
| 41 |
11.1050 |
XLON |
13/12/2021 |
13:54:49 |
447252808127502 |
| 102 |
11.1050 |
BATE |
13/12/2021 |
13:54:51 |
030000T49 |
| 288 |
11.1050 |
BATE |
13/12/2021 |
13:54:51 |
030000T4A |
| 100 |
11.1050 |
TRQX |
13/12/2021 |
13:54:52 |
447252741005672 |
| 605 |
11.1000 |
XLON |
13/12/2021 |
13:57:15 |
447252808127872 |
| 174 |
11.1000 |
XLON |
13/12/2021 |
13:57:15 |
447252808127873 |
| 424 |
11.1000 |
XLON |
13/12/2021 |
13:57:15 |
447252808127874 |
| 300 |
11.1000 |
CHIX |
13/12/2021 |
13:57:15 |
1300011VA |
| 70 |
11.1000 |
CHIX |
13/12/2021 |
13:57:15 |
1300011VB |
| 250 |
11.1000 |
XLON |
13/12/2021 |
13:57:15 |
447252808127876 |
| 213 |
11.1000 |
XLON |
13/12/2021 |
13:57:15 |
447252808127877 |
| 840 |
11.0950 |
CHIX |
13/12/2021 |
13:58:46 |
1300011ZJ |
| 343 |
11.1000 |
CHIX |
13/12/2021 |
13:58:46 |
1300011ZL |
| 291 |
11.1000 |
CHIX |
13/12/2021 |
13:58:46 |
1300011ZM |
| 308 |
11.1000 |
CHIX |
13/12/2021 |
13:58:46 |
1300011ZN |
| 1,450 |
11.0950 |
XLON |
13/12/2021 |
13:58:46 |
447252808128145 |
| 306 |
11.0950 |
XLON |
13/12/2021 |
13:58:46 |
447252808128150 |
| 250 |
11.0950 |
XLON |
13/12/2021 |
13:58:47 |
447252808128151 |
| 349 |
11.0950 |
XLON |
13/12/2021 |
13:58:47 |
447252808128152 |
| 214 |
11.0950 |
XLON |
13/12/2021 |
13:58:47 |
447252808128153 |
| 514 |
11.0900 |
BATE |
13/12/2021 |
13:58:48 |
030000TET |
| 519 |
11.0900 |
BATE |
13/12/2021 |
13:58:48 |
030000TEU |
| 348 |
11.0900 |
XLON |
13/12/2021 |
13:58:52 |
447252808128173 |
| 1 |
11.0900 |
XLON |
13/12/2021 |
13:58:52 |
447252808128174 |
| 139 |
11.0900 |
XLON |
13/12/2021 |
13:58:53 |
447252808128180 |
| 223 |
11.0900 |
XLON |
13/12/2021 |
13:58:53 |
447252808128181 |
| 395 |
11.0900 |
XLON |
13/12/2021 |
13:59:41 |
447252808128307 |
| 471 |
11.0900 |
XLON |
13/12/2021 |
13:59:41 |
447252808128308 |
| 265 |
11.0900 |
CHIX |
13/12/2021 |
13:59:41 |
130001241 |
| 50 |
11.0900 |
CHIX |
13/12/2021 |
13:59:41 |
130001242 |
| 221 |
11.0900 |
XLON |
13/12/2021 |
13:59:41 |
447252808128309 |
| 147 |
11.0900 |
CHIX |
13/12/2021 |
13:59:41 |
130001243 |
| 160 |
11.0900 |
CHIX |
13/12/2021 |
13:59:41 |
130001244 |
| 1 |
11.0900 |
XLON |
13/12/2021 |
13:59:41 |
447252808128310 |
| 321 |
11.0900 |
CHIX |
13/12/2021 |
13:59:42 |
130001248 |
| 217 |
11.0900 |
XLON |
13/12/2021 |
13:59:51 |
447252808128372 |
| 250 |
11.0900 |
XLON |
13/12/2021 |
13:59:51 |
447252808128373 |
| 238 |
11.0900 |
BATE |
13/12/2021 |
13:59:53 |
030000TIR |
| 60 |
11.0900 |
BATE |
13/12/2021 |
13:59:53 |
030000TIS |
| 102 |
11.0900 |
XLON |
13/12/2021 |
13:59:56 |
447252808128389 |
| 250 |
11.0900 |
XLON |
13/12/2021 |
13:59:56 |
447252808128390 |
| 160 |
11.0900 |
XLON |
13/12/2021 |
13:59:56 |
447252808128391 |
| 335 |
11.0900 |
XLON |
13/12/2021 |
13:59:56 |
447252808128392 |
| 250 |
11.0750 |
XLON |
13/12/2021 |
14:01:17 |
447252808128732 |
| 1,200 |
11.0750 |
XLON |
13/12/2021 |
14:01:17 |
447252808128733 |
| 511 |
11.0700 |
XLON |
13/12/2021 |
14:01:49 |
447252808128915 |
| 316 |
11.0700 |
XLON |
13/12/2021 |
14:01:49 |
447252808128916 |
| 483 |
11.0700 |
XLON |
13/12/2021 |
14:01:51 |
447252808128944 |
| 1,177 |
11.0700 |
BATE |
13/12/2021 |
14:04:58 |
030000TZG |
| 338 |
11.0700 |
XLON |
13/12/2021 |
14:04:58 |
447252808129552 |
| 1,112 |
11.0700 |
XLON |
13/12/2021 |
14:04:58 |
447252808129553 |
| 250 |
11.0700 |
XLON |
13/12/2021 |
14:04:58 |
447252808129555 |
| 190 |
11.0700 |
CHIX |
13/12/2021 |
14:06:18 |
1300012YZ |
| 822 |
11.0700 |
CHIX |
13/12/2021 |
14:06:18 |
1300012Z0 |
| 291 |
11.0700 |
BATE |
13/12/2021 |
14:06:19 |
030000U41 |
| 221 |
11.0700 |
BATE |
13/12/2021 |
14:06:19 |
030000U42 |
| 250 |
11.0700 |
XLON |
13/12/2021 |
14:06:19 |
447252808129874 |
| 355 |
11.0700 |
XLON |
13/12/2021 |
14:06:19 |
447252808129875 |
| 342 |
11.0700 |
XLON |
13/12/2021 |
14:06:19 |
447252808129876 |
| 111 |
11.0700 |
XLON |
13/12/2021 |
14:06:19 |
447252808129877 |
| 14 |
11.0600 |
CHIX |
13/12/2021 |
14:08:40 |
13000137B |
| 52 |
11.0600 |
CHIX |
13/12/2021 |
14:08:40 |
13000137C |
| 541 |
11.0600 |
CHIX |
13/12/2021 |
14:08:40 |
13000137D |
| 270 |
11.0600 |
XLON |
13/12/2021 |
14:09:07 |
447252808130341 |
| 250 |
11.0600 |
XLON |
13/12/2021 |
14:09:07 |
447252808130342 |
| 845 |
11.0600 |
CHIX |
13/12/2021 |
14:10:48 |
1300013FH |
| 1,229 |
11.0600 |
XLON |
13/12/2021 |
14:10:48 |
447252808130663 |
| 390 |
11.0600 |
XLON |
13/12/2021 |
14:10:48 |
447252808130668 |
| 250 |
11.0600 |
XLON |
13/12/2021 |
14:10:48 |
447252808130669 |
| 808 |
11.0600 |
XLON |
13/12/2021 |
14:10:48 |
447252808130670 |
| 350 |
11.0600 |
XLON |
13/12/2021 |
14:10:54 |
447252808130691 |
| 135 |
11.0600 |
XLON |
13/12/2021 |
14:10:54 |
447252808130692 |
| 88 |
11.0600 |
XLON |
13/12/2021 |
14:11:57 |
447252808130829 |
| 754 |
11.0600 |
XLON |
13/12/2021 |
14:12:01 |
447252808130863 |
| 250 |
11.0600 |
XLON |
13/12/2021 |
14:12:01 |
447252808130865 |
| 193 |
11.0600 |
XLON |
13/12/2021 |
14:12:01 |
447252808130866 |
| 1,290 |
11.0550 |
TRQX |
13/12/2021 |
14:13:02 |
447252741008501 |
| 5 |
11.0550 |
CHIX |
13/12/2021 |
14:13:02 |
1300013PC |
| 700 |
11.0550 |
CHIX |
13/12/2021 |
14:13:02 |
1300013PD |
| 56 |
11.0550 |
CHIX |
13/12/2021 |
14:13:07 |
1300013PQ |
| 460 |
11.0550 |
CHIX |
13/12/2021 |
14:13:07 |
1300013PR |
| 238 |
11.0550 |
TRQX |
13/12/2021 |
14:13:50 |
447252741008642 |
| 17 |
11.0500 |
BATE |
13/12/2021 |
14:13:50 |
030000UPD |
| 219 |
11.0500 |
BATE |
13/12/2021 |
14:13:50 |
030000UPE |
| 212 |
11.0500 |
BATE |
13/12/2021 |
14:13:50 |
030000UPF |
| 24 |
11.0500 |
BATE |
13/12/2021 |
14:13:50 |
030000UPG |
| 236 |
11.0500 |
BATE |
13/12/2021 |
14:13:50 |
030000UPH |
| 55 |
11.0500 |
BATE |
13/12/2021 |
14:13:50 |
030000UPI |
| 1,083 |
11.0500 |
XLON |
13/12/2021 |
14:13:50 |
447252808131225 |
| 282 |
11.0500 |
CHIX |
13/12/2021 |
14:13:55 |
1300013UM |
| 318 |
11.0500 |
CHIX |
13/12/2021 |
14:13:55 |
1300013UN |
| 391 |
11.0500 |
BATE |
13/12/2021 |
14:13:55 |
030000UQ5 |
| 9 |
11.0500 |
BATE |
13/12/2021 |
14:13:55 |
030000UQ6 |
| 1,140 |
11.0450 |
XLON |
13/12/2021 |
14:14:56 |
447252808131409 |
| 250 |
11.0450 |
XLON |
13/12/2021 |
14:14:56 |
447252808131411 |
| 342 |
11.0450 |
XLON |
13/12/2021 |
14:14:56 |
447252808131412 |
| 250 |
11.0550 |
XLON |
13/12/2021 |
14:17:34 |
447252808131963 |
| 676 |
11.0550 |
XLON |
13/12/2021 |
14:17:34 |
447252808131964 |
| 736 |
11.0550 |
XLON |
13/12/2021 |
14:17:37 |
447252808131972 |
| 238 |
11.0550 |
CHIX |
13/12/2021 |
14:17:37 |
1300014A1 |
| 400 |
11.0550 |
CHIX |
13/12/2021 |
14:17:37 |
1300014A2 |
| 250 |
11.0550 |
XLON |
13/12/2021 |
14:17:39 |
447252808131974 |
| 163 |
11.0550 |
XLON |
13/12/2021 |
14:17:39 |
447252808131975 |
| 185 |
11.0550 |
XLON |
13/12/2021 |
14:17:39 |
447252808131976 |
| 364 |
11.0550 |
XLON |
13/12/2021 |
14:17:44 |
447252808132008 |
| 136 |
11.0550 |
XLON |
13/12/2021 |
14:17:44 |
447252808132009 |
| 39 |
11.0550 |
XLON |
13/12/2021 |
14:17:44 |
447252808132010 |
| 136 |
11.0550 |
XLON |
13/12/2021 |
14:18:04 |
447252808132088 |
| 136 |
11.0550 |
XLON |
13/12/2021 |
14:18:04 |
447252808132089 |
| 250 |
11.0550 |
XLON |
13/12/2021 |
14:18:04 |
447252808132090 |
| 49 |
11.0550 |
XLON |
13/12/2021 |
14:18:04 |
447252808132091 |
| 938 |
11.0550 |
XLON |
13/12/2021 |
14:18:09 |
447252808132096 |
| 250 |
11.0550 |
XLON |
13/12/2021 |
14:18:20 |
447252808132146 |
| 136 |
11.0550 |
XLON |
13/12/2021 |
14:18:25 |
447252808132157 |
| 250 |
11.0550 |
XLON |
13/12/2021 |
14:18:25 |
447252808132158 |
| 99 |
11.0550 |
XLON |
13/12/2021 |
14:18:25 |
447252808132159 |
| 231 |
11.0550 |
XLON |
13/12/2021 |
14:18:25 |
447252808132160 |
| 250 |
11.0550 |
XLON |
13/12/2021 |
14:18:30 |
447252808132177 |
| 148 |
11.0550 |
XLON |
13/12/2021 |
14:18:30 |
447252808132178 |
| 433 |
11.0500 |
CHIX |
13/12/2021 |
14:18:33 |
1300014GW |
| 250 |
11.0500 |
XLON |
13/12/2021 |
14:18:33 |
447252808132217 |
| 300 |
11.0500 |
XLON |
13/12/2021 |
14:18:33 |
447252808132218 |
| 609 |
11.0500 |
XLON |
13/12/2021 |
14:18:33 |
447252808132219 |
| 250 |
11.0500 |
XLON |
13/12/2021 |
14:19:51 |
447252808132469 |
| 144 |
11.0550 |
XLON |
13/12/2021 |
14:20:22 |
447252808132633 |
| 144 |
11.0550 |
XLON |
13/12/2021 |
14:20:27 |
447252808132669 |
| 725 |
11.0550 |
XLON |
13/12/2021 |
14:20:27 |
447252808132670 |
| 250 |
11.0550 |
XLON |
13/12/2021 |
14:20:27 |
447252808132671 |
| 417 |
11.0500 |
XLON |
13/12/2021 |
14:20:27 |
447252808132674 |
| 75 |
11.0500 |
XLON |
13/12/2021 |
14:20:27 |
447252808132675 |
| 250 |
11.0450 |
XLON |
13/12/2021 |
14:23:01 |
447252808133135 |
| 724 |
11.0450 |
XLON |
13/12/2021 |
14:23:01 |
447252808133136 |
| 8 |
11.0450 |
CHIX |
13/12/2021 |
14:23:03 |
13000155S |
| 562 |
11.0450 |
CHIX |
13/12/2021 |
14:23:03 |
13000155T |
| 311 |
11.0450 |
XLON |
13/12/2021 |
14:26:32 |
447252808133788 |
| 919 |
11.0450 |
XLON |
13/12/2021 |
14:26:32 |
447252808133790 |
| 35 |
11.0450 |
XLON |
13/12/2021 |
14:26:32 |
447252808133789 |
| 75 |
11.0450 |
CHIX |
13/12/2021 |
14:26:32 |
1300015KK |
| 480 |
11.0450 |
CHIX |
13/12/2021 |
14:26:32 |
1300015KL |
| 250 |
11.0450 |
CHIX |
13/12/2021 |
14:26:32 |
1300015KM |
| 230 |
11.0450 |
CHIX |
13/12/2021 |
14:26:32 |
1300015KN |
| 415 |
11.0450 |
CHIX |
13/12/2021 |
14:26:32 |
1300015KO |
| 876 |
11.0450 |
CHIX |
13/12/2021 |
14:26:37 |
1300015L2 |
| 1,450 |
11.0450 |
XLON |
13/12/2021 |
14:26:43 |
447252808133862 |
| 784 |
11.0450 |
XLON |
13/12/2021 |
14:26:43 |
447252808133863 |
| 102 |
11.0450 |
BATE |
13/12/2021 |
14:26:43 |
030000VZS |
| 200 |
11.0450 |
BATE |
13/12/2021 |
14:26:43 |
030000VZT |
| 153 |
11.0450 |
BATE |
13/12/2021 |
14:26:43 |
030000VZU |
| 250 |
11.0450 |
XLON |
13/12/2021 |
14:26:43 |
447252808133865 |
| 106 |
11.0450 |
XLON |
13/12/2021 |
14:26:43 |
447252808133866 |
| 106 |
11.0450 |
XLON |
13/12/2021 |
14:26:43 |
447252808133867 |
| 500 |
11.0450 |
XLON |
13/12/2021 |
14:26:47 |
447252808133888 |
| 141 |
11.0450 |
XLON |
13/12/2021 |
14:27:38 |
447252808134219 |
| 1,008 |
11.0450 |
XLON |
13/12/2021 |
14:27:38 |
447252808134220 |
| 125 |
11.0500 |
XLON |
13/12/2021 |
14:28:25 |
447252808134450 |
| 1,450 |
11.0500 |
XLON |
13/12/2021 |
14:28:30 |
447252808134476 |
| 125 |
11.0500 |
XLON |
13/12/2021 |
14:28:32 |
447252808134487 |
| 250 |
11.0500 |
XLON |
13/12/2021 |
14:28:32 |
447252808134488 |
| 25 |
11.0500 |
XLON |
13/12/2021 |
14:28:37 |
447252808134492 |
| 250 |
11.0500 |
XLON |
13/12/2021 |
14:28:37 |
447252808134493 |
| 126 |
11.0500 |
XLON |
13/12/2021 |
14:28:38 |
447252808134495 |
| 450 |
11.0500 |
XLON |
13/12/2021 |
14:28:40 |
447252808134498 |
| 119 |
11.0500 |
XLON |
13/12/2021 |
14:28:40 |
447252808134499 |
| 250 |
11.0500 |
XLON |
13/12/2021 |
14:28:42 |
447252808134503 |
| 46 |
11.0500 |
XLON |
13/12/2021 |
14:28:42 |
447252808134504 |
| 102 |
11.0500 |
BATE |
13/12/2021 |
14:28:57 |
030000WB2 |
| 200 |
11.0500 |
BATE |
13/12/2021 |
14:28:57 |
030000WB3 |
| 19 |
11.0500 |
XLON |
13/12/2021 |
14:29:41 |
447252808134716 |
| 139 |
11.0500 |
XLON |
13/12/2021 |
14:29:41 |
447252808134717 |
| 178 |
11.0500 |
XLON |
13/12/2021 |
14:29:45 |
447252808134771 |
| 769 |
11.0500 |
XLON |
13/12/2021 |
14:29:45 |
447252808134772 |
| 179 |
11.0500 |
XLON |
13/12/2021 |
14:29:45 |
447252808134773 |
| 81 |
11.0500 |
CHIX |
13/12/2021 |
14:29:56 |
130001682 |
| 700 |
11.0500 |
CHIX |
13/12/2021 |
14:29:56 |
130001683 |
| 463 |
11.0450 |
BATE |
13/12/2021 |
14:30:02 |
030000WIY |
| 343 |
11.0450 |
CHIX |
13/12/2021 |
14:30:02 |
1300016BH |
| 305 |
11.0450 |
CHIX |
13/12/2021 |
14:30:02 |
1300016BI |
| 20 |
11.0450 |
CHIX |
13/12/2021 |
14:30:02 |
1300016BJ |
| 250 |
11.0500 |
TRQX |
13/12/2021 |
14:30:02 |
447252741011513 |
| 250 |
11.0500 |
XLON |
13/12/2021 |
14:30:02 |
447252808135058 |
| 161 |
11.0500 |
XLON |
13/12/2021 |
14:30:02 |
447252808135059 |
| 282 |
11.0450 |
TRQX |
13/12/2021 |
14:30:06 |
447252741011570 |
| 500 |
11.0450 |
TRQX |
13/12/2021 |
14:30:06 |
447252741011571 |
| 294 |
11.0450 |
TRQX |
13/12/2021 |
14:30:06 |
447252741011572 |
| 1,450 |
11.0450 |
XLON |
13/12/2021 |
14:30:06 |
447252808135175 |
| 328 |
11.0450 |
BATE |
13/12/2021 |
14:30:06 |
030000WKA |
| 357 |
11.0450 |
BATE |
13/12/2021 |
14:30:06 |
030000WKB |
| 200 |
11.0450 |
BATE |
13/12/2021 |
14:30:06 |
030000WKC |
| 250 |
11.0450 |
XLON |
13/12/2021 |
14:30:07 |
447252808135192 |
| 250 |
11.0450 |
XLON |
13/12/2021 |
14:30:12 |
447252808135261 |
| 69 |
11.0450 |
XLON |
13/12/2021 |
14:30:17 |
447252808135294 |
| 819 |
11.0450 |
XLON |
13/12/2021 |
14:30:19 |
447252808135301 |
| 462 |
11.0500 |
BATE |
13/12/2021 |
14:30:30 |
030000WOY |
| 210 |
11.0500 |
BATE |
13/12/2021 |
14:30:30 |
030000WOZ |
| 104 |
11.0500 |
BATE |
13/12/2021 |
14:30:30 |
030000WP0 |
| 340 |
11.0500 |
XLON |
13/12/2021 |
14:30:30 |
447252808135440 |
| 1,110 |
11.0500 |
XLON |
13/12/2021 |
14:30:30 |
447252808135441 |
| 1,450 |
11.0500 |
XLON |
13/12/2021 |
14:30:33 |
447252808135461 |
| 958 |
11.0500 |
XLON |
13/12/2021 |
14:30:33 |
447252808135460 |
| 250 |
11.0550 |
XLON |
13/12/2021 |
14:30:56 |
447252808135639 |
| 231 |
11.0550 |
XLON |
13/12/2021 |
14:30:56 |
447252808135640 |
| 177 |
11.0550 |
XLON |
13/12/2021 |
14:30:56 |
447252808135641 |
| 221 |
11.0550 |
XLON |
13/12/2021 |
14:30:56 |
447252808135642 |
| 658 |
11.0550 |
XLON |
13/12/2021 |
14:30:56 |
447252808135643 |
| 250 |
11.0550 |
XLON |
13/12/2021 |
14:31:01 |
447252808135681 |
| 70 |
11.0550 |
XLON |
13/12/2021 |
14:31:01 |
447252808135682 |
| 222 |
11.0550 |
XLON |
13/12/2021 |
14:31:01 |
447252808135683 |
| 658 |
11.0550 |
XLON |
13/12/2021 |
14:31:01 |
447252808135684 |
| 236 |
11.0550 |
XLON |
13/12/2021 |
14:31:01 |
447252808135685 |
| 1,133 |
11.0500 |
BATE |
13/12/2021 |
14:31:05 |
030000WRJ |
| 500 |
11.0500 |
XLON |
13/12/2021 |
14:31:05 |
447252808135728 |
| 250 |
11.0550 |
XLON |
13/12/2021 |
14:31:24 |
447252808135884 |
| 256 |
11.0550 |
XLON |
13/12/2021 |
14:31:24 |
447252808135885 |
| 540 |
11.0550 |
XLON |
13/12/2021 |
14:31:24 |
447252808135886 |
| 48 |
11.0550 |
XLON |
13/12/2021 |
14:31:29 |
447252808135915 |
| 250 |
11.0550 |
XLON |
13/12/2021 |
14:31:29 |
447252808135916 |
| 222 |
11.0550 |
XLON |
13/12/2021 |
14:31:29 |
447252808135917 |
| 208 |
11.0550 |
XLON |
13/12/2021 |
14:31:29 |
447252808135918 |
| 250 |
11.0550 |
XLON |
13/12/2021 |
14:31:34 |
447252808135936 |
| 148 |
11.0550 |
XLON |
13/12/2021 |
14:31:34 |
447252808135937 |
| 37 |
11.0550 |
XLON |
13/12/2021 |
14:31:34 |
447252808135938 |
| 88 |
11.0550 |
XLON |
13/12/2021 |
14:31:34 |
447252808135939 |
| 222 |
11.0550 |
XLON |
13/12/2021 |
14:31:34 |
447252808135940 |
| 308 |
11.0550 |
BATE |
13/12/2021 |
14:31:49 |
030000WWD |
| 200 |
11.0550 |
BATE |
13/12/2021 |
14:31:49 |
030000WWE |
| 53 |
11.0550 |
BATE |
13/12/2021 |
14:31:49 |
030000WWF |
| 200 |
11.0500 |
CHIX |
13/12/2021 |
14:31:49 |
1300016WT |
| 200 |
11.0500 |
CHIX |
13/12/2021 |
14:31:49 |
1300016WU |
| 501 |
11.0500 |
CHIX |
13/12/2021 |
14:31:49 |
1300016WV |
| 120 |
11.0500 |
CHIX |
13/12/2021 |
14:31:49 |
1300016WW |
| 122 |
11.0550 |
XLON |
13/12/2021 |
14:32:05 |
447252808136160 |
| 250 |
11.0550 |
XLON |
13/12/2021 |
14:32:05 |
447252808136161 |
| 91 |
11.0550 |
XLON |
13/12/2021 |
14:32:05 |
447252808136162 |
| 148 |
11.0550 |
XLON |
13/12/2021 |
14:32:05 |
447252808136163 |
| 250 |
11.0550 |
XLON |
13/12/2021 |
14:32:09 |
447252808136175 |
| 256 |
11.0550 |
XLON |
13/12/2021 |
14:32:09 |
447252808136176 |
| 91 |
11.0550 |
XLON |
13/12/2021 |
14:32:09 |
447252808136177 |
| 252 |
11.0550 |
XLON |
13/12/2021 |
14:32:09 |
447252808136178 |
| 157 |
11.0550 |
XLON |
13/12/2021 |
14:32:09 |
447252808136179 |
| 57 |
11.0550 |
XLON |
13/12/2021 |
14:32:09 |
447252808136180 |
| 71 |
11.0500 |
CHIX |
13/12/2021 |
14:32:32 |
130001749 |
| 346 |
11.0500 |
CHIX |
13/12/2021 |
14:32:32 |
13000174A |
| 12 |
11.0500 |
CHIX |
13/12/2021 |
14:32:32 |
13000174B |
| 1,450 |
11.0500 |
TRQX |
13/12/2021 |
14:32:40 |
447252741012541 |
| 250 |
11.0500 |
XLON |
13/12/2021 |
14:32:40 |
447252808136378 |
| 320 |
11.0500 |
XLON |
13/12/2021 |
14:32:40 |
447252808136379 |
| 755 |
11.0500 |
XLON |
13/12/2021 |
14:32:40 |
447252808136380 |
| 296 |
11.0500 |
CHIX |
13/12/2021 |
14:32:40 |
13000175R |
| 180 |
11.0500 |
XLON |
13/12/2021 |
14:32:45 |
447252808136415 |
| 250 |
11.0500 |
XLON |
13/12/2021 |
14:32:45 |
447252808136416 |
| 144 |
11.0500 |
XLON |
13/12/2021 |
14:32:45 |
447252808136417 |
| 451 |
11.0500 |
XLON |
13/12/2021 |
14:32:45 |
447252808136418 |
| 250 |
11.0500 |
XLON |
13/12/2021 |
14:32:50 |
447252808136439 |
| 123 |
11.0500 |
XLON |
13/12/2021 |
14:32:50 |
447252808136440 |
| 98 |
11.0500 |
XLON |
13/12/2021 |
14:32:50 |
447252808136441 |
| 833 |
11.0450 |
BATE |
13/12/2021 |
14:33:26 |
030000X7I |
| 81 |
11.0500 |
CHIX |
13/12/2021 |
14:33:26 |
1300017D2 |
| 234 |
11.0500 |
CHIX |
13/12/2021 |
14:33:26 |
1300017D3 |
| 405 |
11.0500 |
XLON |
13/12/2021 |
14:33:29 |
447252808136658 |
| 383 |
11.0500 |
XLON |
13/12/2021 |
14:33:29 |
447252808136659 |
| 120 |
11.0500 |
XLON |
13/12/2021 |
14:33:29 |
447252808136660 |
| 254 |
11.0500 |
XLON |
13/12/2021 |
14:33:29 |
447252808136661 |
| 250 |
11.0500 |
XLON |
13/12/2021 |
14:33:29 |
447252808136662 |
| 28 |
11.0500 |
XLON |
13/12/2021 |
14:33:29 |
447252808136663 |
| 835 |
11.0450 |
CHIX |
13/12/2021 |
14:33:46 |
1300017GL |
| 102 |
11.0450 |
BATE |
13/12/2021 |
14:33:47 |
030000X9J |
| 200 |
11.0450 |
BATE |
13/12/2021 |
14:33:47 |
030000X9K |
| 130 |
11.0400 |
XLON |
13/12/2021 |
14:34:28 |
447252808137180 |
| 575 |
11.0400 |
XLON |
13/12/2021 |
14:34:28 |
447252808137181 |
| 365 |
11.0400 |
XLON |
13/12/2021 |
14:34:28 |
447252808137182 |
| 250 |
11.0400 |
XLON |
13/12/2021 |
14:34:28 |
447252808137185 |
| 158 |
11.0400 |
XLON |
13/12/2021 |
14:34:28 |
447252808137186 |
| 100 |
11.0500 |
CHIX |
13/12/2021 |
14:36:50 |
13000187F |
| 338 |
11.0500 |
CHIX |
13/12/2021 |
14:36:50 |
13000187G |
| 338 |
11.0500 |
CHIX |
13/12/2021 |
14:36:50 |
13000187H |
| 200 |
11.0500 |
CHIX |
13/12/2021 |
14:36:50 |
13000187I |
| 476 |
11.0500 |
CHIX |
13/12/2021 |
14:36:55 |
130001880 |
| 240 |
11.0500 |
CHIX |
13/12/2021 |
14:36:55 |
130001881 |
| 95 |
11.0500 |
CHIX |
13/12/2021 |
14:36:55 |
130001882 |
| 180 |
11.0500 |
CHIX |
13/12/2021 |
14:37:18 |
1300018AT |
| 218 |
11.0500 |
CHIX |
13/12/2021 |
14:37:18 |
1300018AU |
| 215 |
11.0500 |
CHIX |
13/12/2021 |
14:37:23 |
1300018BO |
| 171 |
11.0500 |
CHIX |
13/12/2021 |
14:37:23 |
1300018BP |
| 700 |
11.0500 |
CHIX |
13/12/2021 |
14:37:23 |
1300018BQ |
| 35 |
11.0500 |
CHIX |
13/12/2021 |
14:37:23 |
1300018BR |
| 922 |
11.0450 |
BATE |
13/12/2021 |
14:37:36 |
030000XXM |
| 244 |
11.0450 |
BATE |
13/12/2021 |
14:37:36 |
030000XXN |
| 635 |
11.0450 |
XLON |
13/12/2021 |
14:37:36 |
447252808138352 |
| 815 |
11.0450 |
XLON |
13/12/2021 |
14:37:36 |
447252808138353 |
| 126 |
11.0450 |
XLON |
13/12/2021 |
14:37:36 |
447252808138354 |
| 95 |
11.0450 |
XLON |
13/12/2021 |
14:37:36 |
447252808138355 |
| 250 |
11.0450 |
XLON |
13/12/2021 |
14:37:36 |
447252808138356 |
| 78 |
11.0450 |
XLON |
13/12/2021 |
14:37:36 |
447252808138357 |
| 107 |
11.0450 |
XLON |
13/12/2021 |
14:37:36 |
447252808138358 |
| 692 |
11.0450 |
XLON |
13/12/2021 |
14:37:36 |
447252808138359 |
| 338 |
11.0400 |
XLON |
13/12/2021 |
14:38:06 |
447252808138543 |
| 500 |
11.0400 |
XLON |
13/12/2021 |
14:38:06 |
447252808138544 |
| 76 |
11.0400 |
XLON |
13/12/2021 |
14:38:06 |
447252808138545 |
| 225 |
11.0400 |
XLON |
13/12/2021 |
14:38:06 |
447252808138546 |
| 200 |
11.0400 |
BATE |
13/12/2021 |
14:38:06 |
030000Y0V |
| 312 |
11.0450 |
BATE |
13/12/2021 |
14:38:06 |
030000Y0W |
| 167 |
11.0450 |
BATE |
13/12/2021 |
14:38:06 |
030000Y0X |
| 250 |
11.0400 |
XLON |
13/12/2021 |
14:38:06 |
447252808138563 |
| 308 |
11.0400 |
XLON |
13/12/2021 |
14:38:06 |
447252808138564 |
| 331 |
11.0400 |
XLON |
13/12/2021 |
14:38:11 |
447252808138611 |
| 250 |
11.0400 |
XLON |
13/12/2021 |
14:38:11 |
447252808138612 |
| 255 |
11.0400 |
XLON |
13/12/2021 |
14:38:11 |
447252808138613 |
| 331 |
11.0350 |
XLON |
13/12/2021 |
14:38:13 |
447252808138686 |
| 1,298 |
11.0300 |
TRQX |
13/12/2021 |
14:38:46 |
447252741014472 |
| 919 |
11.0250 |
BATE |
13/12/2021 |
14:38:46 |
030000Y4Y |
| 100 |
11.0250 |
TRQX |
13/12/2021 |
14:38:46 |
447252741014475 |
| 76 |
11.0250 |
TRQX |
13/12/2021 |
14:38:46 |
447252741014476 |
| 232 |
11.0250 |
TRQX |
13/12/2021 |
14:38:46 |
447252741014477 |
| 250 |
11.0200 |
XLON |
13/12/2021 |
14:39:25 |
447252808139177 |
| 600 |
11.0200 |
XLON |
13/12/2021 |
14:39:25 |
447252808139178 |
| 326 |
11.0200 |
XLON |
13/12/2021 |
14:39:25 |
447252808139179 |
| 56 |
11.0200 |
CHIX |
13/12/2021 |
14:39:25 |
1300018V9 |
| 990 |
11.0150 |
CHIX |
13/12/2021 |
14:39:28 |
1300018VL |
| 318 |
11.0150 |
XLON |
13/12/2021 |
14:39:52 |
447252808139333 |
| 1,132 |
11.0150 |
XLON |
13/12/2021 |
14:39:52 |
447252808139334 |
| 1,438 |
11.0300 |
CHIX |
13/12/2021 |
14:42:48 |
1300019HQ |
| 1,325 |
11.0300 |
BATE |
13/12/2021 |
14:42:48 |
030000YOL |
| 250 |
11.0300 |
XLON |
13/12/2021 |
14:42:48 |
447252808140244 |
| 171 |
11.0300 |
XLON |
13/12/2021 |
14:42:48 |
447252808140245 |
| 264 |
11.0300 |
XLON |
13/12/2021 |
14:42:48 |
447252808140246 |
| 765 |
11.0300 |
XLON |
13/12/2021 |
14:42:48 |
447252808140247 |
| 250 |
11.0300 |
XLON |
13/12/2021 |
14:42:53 |
447252808140260 |
| 203 |
11.0300 |
XLON |
13/12/2021 |
14:42:53 |
447252808140261 |
| 177 |
11.0300 |
XLON |
13/12/2021 |
14:42:53 |
447252808140262 |
| 142 |
11.0300 |
XLON |
13/12/2021 |
14:42:53 |
447252808140263 |
| 123 |
11.0300 |
XLON |
13/12/2021 |
14:42:53 |
447252808140264 |
| 500 |
11.0300 |
XLON |
13/12/2021 |
14:43:04 |
447252808140302 |
| 500 |
11.0300 |
XLON |
13/12/2021 |
14:43:04 |
447252808140303 |
| 450 |
11.0300 |
XLON |
13/12/2021 |
14:43:04 |
447252808140304 |
| 300 |
11.0300 |
XLON |
13/12/2021 |
14:43:04 |
447252808140307 |
| 500 |
11.0300 |
XLON |
13/12/2021 |
14:43:04 |
447252808140308 |
| 500 |
11.0300 |
XLON |
13/12/2021 |
14:44:37 |
447252808140605 |
| 500 |
11.0300 |
XLON |
13/12/2021 |
14:44:37 |
447252808140606 |
| 426 |
11.0300 |
XLON |
13/12/2021 |
14:44:37 |
447252808140607 |
| 57 |
11.0300 |
CHIX |
13/12/2021 |
14:44:37 |
1300019SW |
| 700 |
11.0300 |
CHIX |
13/12/2021 |
14:44:37 |
1300019SX |
| 501 |
11.0300 |
CHIX |
13/12/2021 |
14:44:37 |
1300019SZ |
| 191 |
11.0300 |
CHIX |
13/12/2021 |
14:44:37 |
1300019T0 |
| 250 |
11.0300 |
XLON |
13/12/2021 |
14:44:37 |
447252808140619 |
| 79 |
11.0300 |
XLON |
13/12/2021 |
14:44:37 |
447252808140620 |
| 210 |
11.0250 |
TRQX |
13/12/2021 |
14:44:38 |
447252741016025 |
| 129 |
11.0250 |
TRQX |
13/12/2021 |
14:44:38 |
447252741016026 |
| 5 |
11.0250 |
TRQX |
13/12/2021 |
14:44:38 |
447252741016027 |
| 21 |
11.0250 |
TRQX |
13/12/2021 |
14:44:38 |
447252741016028 |
| 21 |
11.0250 |
TRQX |
13/12/2021 |
14:44:38 |
447252741016029 |
| 447 |
11.0250 |
TRQX |
13/12/2021 |
14:44:38 |
447252741016030 |
| 150 |
11.0250 |
TRQX |
13/12/2021 |
14:44:38 |
447252741016031 |
| 150 |
11.0300 |
XLON |
13/12/2021 |
14:44:42 |
447252808140647 |
| 205 |
11.0300 |
XLON |
13/12/2021 |
14:44:42 |
447252808140648 |
| 451 |
11.0300 |
XLON |
13/12/2021 |
14:44:42 |
447252808140649 |
| 10 |
11.0300 |
XLON |
13/12/2021 |
14:44:42 |
447252808140650 |
| 177 |
11.0300 |
XLON |
13/12/2021 |
14:44:42 |
447252808140651 |
| 219 |
11.0300 |
XLON |
13/12/2021 |
14:44:42 |
447252808140652 |
| 189 |
11.0300 |
XLON |
13/12/2021 |
14:44:42 |
447252808140653 |
| 239 |
11.0250 |
TRQX |
13/12/2021 |
14:44:44 |
447252741016072 |
| 100 |
11.0250 |
TRQX |
13/12/2021 |
14:44:44 |
447252741016073 |
| 81 |
11.0250 |
TRQX |
13/12/2021 |
14:44:44 |
447252741016074 |
| 250 |
11.0250 |
XLON |
13/12/2021 |
14:45:03 |
447252808140798 |
| 900 |
11.0250 |
XLON |
13/12/2021 |
14:45:03 |
447252808140799 |
| 187 |
11.0250 |
XLON |
13/12/2021 |
14:45:03 |
447252808140800 |
| 195 |
11.0200 |
XLON |
13/12/2021 |
14:46:01 |
447252808141063 |
| 250 |
11.0200 |
XLON |
13/12/2021 |
14:46:01 |
447252808141064 |
| 367 |
11.0200 |
XLON |
13/12/2021 |
14:46:01 |
447252808141065 |
| 227 |
11.0200 |
XLON |
13/12/2021 |
14:46:01 |
447252808141066 |
| 182 |
11.0200 |
XLON |
13/12/2021 |
14:46:02 |
447252808141074 |
| 250 |
11.0200 |
XLON |
13/12/2021 |
14:46:02 |
447252808141075 |
| 1,366 |
11.0150 |
BATE |
13/12/2021 |
14:46:27 |
030000Z3S |
| 270 |
11.0150 |
CHIX |
13/12/2021 |
14:46:27 |
130001A57 |
| 400 |
11.0150 |
CHIX |
13/12/2021 |
14:46:27 |
130001A58 |
| 501 |
11.0150 |
CHIX |
13/12/2021 |
14:46:27 |
130001A59 |
| 279 |
11.0150 |
CHIX |
13/12/2021 |
14:46:27 |
130001A5A |
| 200 |
11.0150 |
BATE |
13/12/2021 |
14:46:27 |
030000Z3U |
| 274 |
11.0150 |
BATE |
13/12/2021 |
14:46:27 |
030000Z3V |
| 386 |
11.0150 |
XLON |
13/12/2021 |
14:47:14 |
447252808141436 |
| 871 |
11.0150 |
XLON |
13/12/2021 |
14:47:30 |
447252808141520 |
| 250 |
11.0150 |
XLON |
13/12/2021 |
14:47:30 |
447252808141524 |
| 262 |
11.0150 |
XLON |
13/12/2021 |
14:47:30 |
447252808141525 |
| 170 |
11.0150 |
XLON |
13/12/2021 |
14:47:30 |
447252808141526 |
| 462 |
11.0150 |
XLON |
13/12/2021 |
14:47:30 |
447252808141528 |
| 143 |
11.0150 |
XLON |
13/12/2021 |
14:47:31 |
447252808141529 |
| 250 |
11.0150 |
XLON |
13/12/2021 |
14:47:31 |
447252808141530 |
| 7 |
11.0150 |
CHIX |
13/12/2021 |
14:47:32 |
130001AD1 |
| 288 |
11.0150 |
CHIX |
13/12/2021 |
14:47:32 |
130001AD2 |
| 5 |
11.0100 |
XLON |
13/12/2021 |
14:49:58 |
447252808142299 |
| 500 |
11.0100 |
XLON |
13/12/2021 |
14:49:58 |
447252808142300 |
| 1,318 |
11.0100 |
XLON |
13/12/2021 |
14:49:58 |
447252808142291 |
| 927 |
11.0100 |
CHIX |
13/12/2021 |
14:49:58 |
130001ATI |
| 75 |
11.0100 |
CHIX |
13/12/2021 |
14:49:58 |
130001ATJ |
| 156 |
11.0100 |
CHIX |
13/12/2021 |
14:49:58 |
130001ATM |
| 250 |
11.0100 |
XLON |
13/12/2021 |
14:50:03 |
447252808142373 |
| 175 |
11.0100 |
XLON |
13/12/2021 |
14:50:03 |
447252808142374 |
| 250 |
11.0100 |
XLON |
13/12/2021 |
14:50:08 |
447252808142387 |
| 425 |
11.0100 |
XLON |
13/12/2021 |
14:50:08 |
447252808142388 |
| 56 |
11.0100 |
CHIX |
13/12/2021 |
14:51:27 |
130001B4C |
| 700 |
11.0100 |
CHIX |
13/12/2021 |
14:51:27 |
130001B4D |
| 1,047 |
11.0050 |
XLON |
13/12/2021 |
14:51:31 |
447252808142763 |
| 694 |
11.0050 |
CHIX |
13/12/2021 |
14:51:31 |
130001B4Q |
| 989 |
11.0050 |
BATE |
13/12/2021 |
14:51:31 |
030000ZSJ |
| 419 |
11.0050 |
XLON |
13/12/2021 |
14:52:37 |
447252808143140 |
| 778 |
11.0050 |
XLON |
13/12/2021 |
14:53:04 |
447252808143270 |
| 501 |
11.0050 |
XLON |
13/12/2021 |
14:53:04 |
447252808143271 |
| 171 |
11.0050 |
XLON |
13/12/2021 |
14:53:04 |
447252808143272 |
| 69 |
11.0050 |
CHIX |
13/12/2021 |
14:53:04 |
130001BGQ |
| 500 |
11.0050 |
CHIX |
13/12/2021 |
14:53:04 |
130001BGR |
| 150 |
11.0050 |
CHIX |
13/12/2021 |
14:53:04 |
130001BGS |
| 501 |
11.0050 |
CHIX |
13/12/2021 |
14:53:04 |
130001BGT |
| 230 |
11.0050 |
CHIX |
13/12/2021 |
14:53:04 |
130001BGU |
| 162 |
11.0050 |
CHIX |
13/12/2021 |
14:53:05 |
130001BGZ |
| 392 |
11.0050 |
CHIX |
13/12/2021 |
14:53:07 |
130001BH5 |
| 279 |
11.0050 |
XLON |
13/12/2021 |
14:53:07 |
447252808143287 |
| 922 |
11.0050 |
XLON |
13/12/2021 |
14:53:07 |
447252808143288 |
| 12 |
11.0050 |
BATE |
13/12/2021 |
14:53:10 |
03000101A |
| 100 |
11.0050 |
BATE |
13/12/2021 |
14:53:10 |
03000101B |
| 322 |
11.0050 |
BATE |
13/12/2021 |
14:53:10 |
03000101C |
| 1,366 |
11.0000 |
XLON |
13/12/2021 |
14:53:24 |
447252808143367 |
| 152 |
10.9950 |
TRQX |
13/12/2021 |
14:53:50 |
447252741018444 |
| 24 |
10.9950 |
TRQX |
13/12/2021 |
14:53:50 |
447252741018445 |
| 250 |
10.9950 |
XLON |
13/12/2021 |
14:53:50 |
447252808143510 |
| 78 |
10.9950 |
TRQX |
13/12/2021 |
14:53:50 |
447252741018442 |
| 356 |
10.9950 |
XLON |
13/12/2021 |
14:53:50 |
447252808143508 |
| 98 |
10.9950 |
TRQX |
13/12/2021 |
14:53:50 |
447252741018443 |
| 1,081 |
10.9950 |
XLON |
13/12/2021 |
14:53:50 |
447252808143509 |
| 255 |
10.9950 |
TRQX |
13/12/2021 |
14:53:50 |
447252741018446 |
| 250 |
10.9950 |
TRQX |
13/12/2021 |
14:53:50 |
447252741018447 |
| 221 |
10.9950 |
TRQX |
13/12/2021 |
14:53:50 |
447252741018448 |
| 9 |
10.9950 |
TRQX |
13/12/2021 |
14:53:52 |
447252741018454 |
| 100 |
10.9950 |
TRQX |
13/12/2021 |
14:53:52 |
447252741018455 |
| 239 |
10.9950 |
TRQX |
13/12/2021 |
14:53:52 |
447252741018456 |
| 250 |
10.9950 |
XLON |
13/12/2021 |
14:53:55 |
447252808143529 |
| 250 |
10.9950 |
XLON |
13/12/2021 |
14:54:00 |
447252808143569 |
| 270 |
10.9950 |
XLON |
13/12/2021 |
14:54:00 |
447252808143570 |
| 250 |
10.9950 |
XLON |
13/12/2021 |
14:54:05 |
447252808143655 |
| 292 |
10.9950 |
XLON |
13/12/2021 |
14:54:05 |
447252808143656 |
| 548 |
10.9950 |
XLON |
13/12/2021 |
14:54:05 |
447252808143657 |
| 467 |
11.0050 |
CHIX |
13/12/2021 |
14:55:34 |
130001C1Y |
| 641 |
11.0050 |
CHIX |
13/12/2021 |
14:55:34 |
130001C1Z |
| 204 |
11.0050 |
XLON |
13/12/2021 |
14:55:35 |
447252808144133 |
| 1,007 |
11.0050 |
XLON |
13/12/2021 |
14:55:35 |
447252808144134 |
| 64 |
11.0050 |
XLON |
13/12/2021 |
14:55:35 |
447252808144135 |
| 528 |
11.0100 |
BATE |
13/12/2021 |
14:56:55 |
0300010ML |
| 94 |
11.0100 |
BATE |
13/12/2021 |
14:56:55 |
0300010MM |
| 250 |
11.0100 |
XLON |
13/12/2021 |
14:56:55 |
447252808144782 |
| 500 |
11.0100 |
XLON |
13/12/2021 |
14:56:55 |
447252808144783 |
| 247 |
11.0100 |
XLON |
13/12/2021 |
14:56:55 |
447252808144784 |
| 4 |
11.0100 |
BATE |
13/12/2021 |
14:56:55 |
0300010MN |
| 112 |
11.0100 |
BATE |
13/12/2021 |
14:56:55 |
0300010MO |
| 275 |
11.0100 |
BATE |
13/12/2021 |
14:56:55 |
0300010MP |
| 250 |
11.0100 |
XLON |
13/12/2021 |
14:56:55 |
447252808144791 |
| 185 |
11.0100 |
XLON |
13/12/2021 |
14:56:55 |
447252808144792 |
| 200 |
11.0100 |
BATE |
13/12/2021 |
14:56:55 |
0300010MR |
| 239 |
11.0100 |
BATE |
13/12/2021 |
14:56:55 |
0300010MS |
| 250 |
11.0100 |
XLON |
13/12/2021 |
14:57:00 |
447252808144839 |
| 140 |
11.0100 |
XLON |
13/12/2021 |
14:57:00 |
447252808144840 |
| 250 |
11.0100 |
XLON |
13/12/2021 |
14:57:05 |
447252808144881 |
| 99 |
11.0100 |
XLON |
13/12/2021 |
14:57:05 |
447252808144882 |
| 261 |
11.0100 |
XLON |
13/12/2021 |
14:57:05 |
447252808144883 |
| 250 |
11.0100 |
XLON |
13/12/2021 |
14:57:10 |
447252808144918 |
| 99 |
11.0100 |
XLON |
13/12/2021 |
14:57:10 |
447252808144919 |
| 58 |
11.0100 |
XLON |
13/12/2021 |
14:57:10 |
447252808144920 |
| 1,450 |
11.0100 |
CHIX |
13/12/2021 |
14:57:37 |
130001CJM |
| 250 |
11.0100 |
XLON |
13/12/2021 |
14:57:37 |
447252808145014 |
| 280 |
11.0100 |
XLON |
13/12/2021 |
14:57:37 |
447252808145015 |
| 428 |
11.0100 |
XLON |
13/12/2021 |
14:57:37 |
447252808145016 |
| 250 |
11.0100 |
XLON |
13/12/2021 |
14:57:38 |
447252808145044 |
| 134 |
11.0100 |
XLON |
13/12/2021 |
14:57:38 |
447252808145045 |
| 303 |
11.0000 |
XLON |
13/12/2021 |
14:58:16 |
447252808145444 |
| 1,028 |
11.0000 |
XLON |
13/12/2021 |
14:58:16 |
447252808145445 |
| 390 |
11.0000 |
XLON |
13/12/2021 |
14:58:16 |
447252808145450 |
| 142 |
11.0000 |
XLON |
13/12/2021 |
14:58:16 |
447252808145451 |
| 344 |
11.0000 |
XLON |
13/12/2021 |
14:59:56 |
447252808146473 |
| 250 |
11.0000 |
XLON |
13/12/2021 |
14:59:56 |
447252808146474 |
| 575 |
11.0000 |
XLON |
13/12/2021 |
14:59:56 |
447252808146475 |
| 430 |
11.0100 |
XLON |
13/12/2021 |
15:02:06 |
447252808147134 |
| 430 |
11.0100 |
XLON |
13/12/2021 |
15:02:06 |
447252808147135 |
| 229 |
11.0100 |
XLON |
13/12/2021 |
15:02:06 |
447252808147136 |
| 250 |
11.0100 |
XLON |
13/12/2021 |
15:02:06 |
447252808147137 |
| 250 |
11.0100 |
XLON |
13/12/2021 |
15:02:21 |
447252808147191 |
| 550 |
11.0100 |
XLON |
13/12/2021 |
15:02:21 |
447252808147192 |
| 295 |
11.0100 |
XLON |
13/12/2021 |
15:02:21 |
447252808147193 |
| 700 |
11.0100 |
CHIX |
13/12/2021 |
15:02:21 |
130001DIH |
| 142 |
11.0100 |
XLON |
13/12/2021 |
15:02:26 |
447252808147214 |
| 250 |
11.0100 |
XLON |
13/12/2021 |
15:02:26 |
447252808147215 |
| 660 |
11.0100 |
XLON |
13/12/2021 |
15:02:26 |
447252808147216 |
| 146 |
11.0100 |
XLON |
13/12/2021 |
15:02:26 |
447252808147217 |
| 250 |
11.0100 |
XLON |
13/12/2021 |
15:02:31 |
447252808147233 |
| 660 |
11.0100 |
XLON |
13/12/2021 |
15:02:31 |
447252808147234 |
| 73 |
11.0050 |
CHIX |
13/12/2021 |
15:02:32 |
130001DK2 |
| 1,231 |
11.0050 |
CHIX |
13/12/2021 |
15:02:32 |
130001DK3 |
| 834 |
11.0050 |
BATE |
13/12/2021 |
15:02:32 |
0300011DD |
| 146 |
11.0050 |
CHIX |
13/12/2021 |
15:02:32 |
130001DK4 |
| 104 |
11.0050 |
BATE |
13/12/2021 |
15:02:32 |
0300011DE |
| 198 |
11.0050 |
BATE |
13/12/2021 |
15:02:32 |
0300011DF |
| 281 |
11.0100 |
BATE |
13/12/2021 |
15:02:32 |
0300011DG |
| 14 |
11.0100 |
BATE |
13/12/2021 |
15:02:32 |
0300011DH |
| 205 |
11.0050 |
CHIX |
13/12/2021 |
15:02:32 |
130001DK7 |
| 324 |
11.0050 |
CHIX |
13/12/2021 |
15:02:32 |
130001DK8 |
| 43 |
11.0000 |
XLON |
13/12/2021 |
15:02:50 |
447252808147349 |
| 528 |
11.0050 |
XLON |
13/12/2021 |
15:02:50 |
447252808147350 |
| 250 |
11.0050 |
XLON |
13/12/2021 |
15:02:50 |
447252808147351 |
| 558 |
11.0050 |
XLON |
13/12/2021 |
15:02:50 |
447252808147352 |
| 1,167 |
11.0050 |
XLON |
13/12/2021 |
15:03:14 |
447252808147588 |
| 16 |
11.0050 |
XLON |
13/12/2021 |
15:03:14 |
447252808147589 |
| 1,440 |
11.0050 |
CHIX |
13/12/2021 |
15:05:21 |
130001E8I |
| 1,103 |
11.0150 |
CHIX |
13/12/2021 |
15:07:14 |
130001EKK |
| 344 |
11.0150 |
CHIX |
13/12/2021 |
15:07:14 |
130001EKL |
| 250 |
11.0150 |
XLON |
13/12/2021 |
15:07:14 |
447252808148940 |
| 467 |
11.0150 |
XLON |
13/12/2021 |
15:07:14 |
447252808148941 |
| 41 |
11.0150 |
XLON |
13/12/2021 |
15:07:14 |
447252808148942 |
| 692 |
11.0150 |
XLON |
13/12/2021 |
15:07:14 |
447252808148943 |
| 250 |
11.0150 |
XLON |
13/12/2021 |
15:07:19 |
447252808148959 |
| 250 |
11.0150 |
XLON |
13/12/2021 |
15:07:24 |
447252808148980 |
| 133 |
11.0150 |
XLON |
13/12/2021 |
15:07:24 |
447252808148981 |
| 250 |
11.0150 |
XLON |
13/12/2021 |
15:07:29 |
447252808149027 |
| 140 |
11.0150 |
XLON |
13/12/2021 |
15:07:29 |
447252808149028 |
| 250 |
11.0150 |
XLON |
13/12/2021 |
15:07:34 |
447252808149039 |
| 250 |
11.0150 |
XLON |
13/12/2021 |
15:07:39 |
447252808149073 |
| 140 |
11.0150 |
XLON |
13/12/2021 |
15:07:39 |
447252808149074 |
| 250 |
11.0150 |
XLON |
13/12/2021 |
15:07:44 |
447252808149096 |
| 813 |
11.0150 |
XLON |
13/12/2021 |
15:08:07 |
447252808149148 |
| 637 |
11.0150 |
XLON |
13/12/2021 |
15:08:07 |
447252808149149 |
| 250 |
11.0150 |
XLON |
13/12/2021 |
15:08:07 |
447252808149157 |
| 206 |
11.0150 |
XLON |
13/12/2021 |
15:08:07 |
447252808149158 |
| 637 |
11.0100 |
BATE |
13/12/2021 |
15:08:07 |
030001263 |
| 139 |
11.0100 |
BATE |
13/12/2021 |
15:08:07 |
030001264 |
| 70 |
11.0100 |
BATE |
13/12/2021 |
15:08:07 |
030001265 |
| 250 |
11.0150 |
XLON |
13/12/2021 |
15:08:12 |
447252808149178 |
| 37 |
11.0150 |
XLON |
13/12/2021 |
15:08:12 |
447252808149179 |
| 1,372 |
11.0150 |
XLON |
13/12/2021 |
15:08:44 |
447252808149365 |
| 367 |
11.0150 |
CHIX |
13/12/2021 |
15:08:44 |
130001EV9 |
| 102 |
11.0150 |
BATE |
13/12/2021 |
15:08:45 |
03000128M |
| 200 |
11.0150 |
BATE |
13/12/2021 |
15:08:45 |
03000128N |
| 250 |
11.0150 |
XLON |
13/12/2021 |
15:08:45 |
447252808149367 |
| 700 |
11.0150 |
CHIX |
13/12/2021 |
15:08:45 |
130001EVA |
| 347 |
11.0100 |
CHIX |
13/12/2021 |
15:09:00 |
130001EWU |
| 1,148 |
11.0100 |
TRQX |
13/12/2021 |
15:09:00 |
447252741022529 |
| 1,100 |
11.0100 |
XLON |
13/12/2021 |
15:09:00 |
447252808149400 |
| 66 |
11.0100 |
XLON |
13/12/2021 |
15:09:00 |
447252808149401 |
| 250 |
11.0100 |
XLON |
13/12/2021 |
15:09:00 |
447252808149402 |
| 68 |
11.0100 |
CHIX |
13/12/2021 |
15:09:55 |
130001F2U |
| 121 |
11.0100 |
CHIX |
13/12/2021 |
15:09:55 |
130001F2V |
| 134 |
11.0100 |
CHIX |
13/12/2021 |
15:09:55 |
130001F2W |
| 434 |
11.0050 |
TRQX |
13/12/2021 |
15:10:10 |
447252741022836 |
| 8 |
11.0050 |
TRQX |
13/12/2021 |
15:10:10 |
447252741022837 |
| 240 |
11.0050 |
TRQX |
13/12/2021 |
15:10:10 |
447252741022838 |
| 265 |
11.0050 |
TRQX |
13/12/2021 |
15:10:27 |
447252741022878 |
| 227 |
11.0050 |
TRQX |
13/12/2021 |
15:10:27 |
447252741022879 |
| 239 |
11.0050 |
TRQX |
13/12/2021 |
15:10:27 |
447252741022880 |
| 250 |
11.0150 |
XLON |
13/12/2021 |
15:13:22 |
447252808150589 |
| 417 |
11.0150 |
XLON |
13/12/2021 |
15:13:22 |
447252808150590 |
| 250 |
11.0150 |
XLON |
13/12/2021 |
15:13:27 |
447252808150626 |
| 532 |
11.0150 |
XLON |
13/12/2021 |
15:13:27 |
447252808150627 |
| 101 |
11.0150 |
XLON |
13/12/2021 |
15:13:27 |
447252808150628 |
| 136 |
11.0150 |
XLON |
13/12/2021 |
15:13:27 |
447252808150629 |
| 78 |
11.0150 |
XLON |
13/12/2021 |
15:13:32 |
447252808150636 |
| 136 |
11.0150 |
XLON |
13/12/2021 |
15:13:32 |
447252808150637 |
| 250 |
11.0150 |
XLON |
13/12/2021 |
15:13:32 |
447252808150638 |
| 36 |
11.0150 |
BATE |
13/12/2021 |
15:13:36 |
0300012TW |
| 36 |
11.0150 |
BATE |
13/12/2021 |
15:13:36 |
0300012TX |
| 358 |
11.0150 |
BATE |
13/12/2021 |
15:13:36 |
0300012TY |
| 464 |
11.0150 |
XLON |
13/12/2021 |
15:13:37 |
447252808150644 |
| 250 |
11.0150 |
XLON |
13/12/2021 |
15:13:37 |
447252808150645 |
| 207 |
11.0150 |
XLON |
13/12/2021 |
15:13:37 |
447252808150646 |
| 165 |
11.0150 |
XLON |
13/12/2021 |
15:13:37 |
447252808150647 |
| 102 |
11.0150 |
BATE |
13/12/2021 |
15:14:02 |
0300012W8 |
| 200 |
11.0150 |
BATE |
13/12/2021 |
15:14:02 |
0300012W9 |
| 435 |
11.0150 |
CHIX |
13/12/2021 |
15:14:26 |
130001FUA |
| 213 |
11.0150 |
CHIX |
13/12/2021 |
15:14:26 |
130001FUB |
| 58 |
11.0150 |
CHIX |
13/12/2021 |
15:14:26 |
130001FUC |
| 457 |
11.0150 |
CHIX |
13/12/2021 |
15:14:26 |
130001FUD |
| 853 |
11.0150 |
BATE |
13/12/2021 |
15:14:26 |
0300012XM |
| 250 |
11.0150 |
XLON |
13/12/2021 |
15:14:26 |
447252808150905 |
| 377 |
11.0150 |
XLON |
13/12/2021 |
15:14:26 |
447252808150906 |
| 128 |
11.0150 |
XLON |
13/12/2021 |
15:14:26 |
447252808150907 |
| 446 |
11.0150 |
XLON |
13/12/2021 |
15:14:26 |
447252808150908 |
| 198 |
11.0150 |
XLON |
13/12/2021 |
15:14:26 |
447252808150909 |
| 51 |
11.0150 |
XLON |
13/12/2021 |
15:14:26 |
447252808150910 |
| 198 |
11.0150 |
CHIX |
13/12/2021 |
15:14:26 |
130001FUH |
| 36 |
11.0150 |
BATE |
13/12/2021 |
15:14:27 |
0300012XY |
| 366 |
11.0150 |
BATE |
13/12/2021 |
15:14:37 |
0300012Z5 |
| 250 |
11.0150 |
XLON |
13/12/2021 |
15:14:42 |
447252808150984 |
| 279 |
11.0150 |
XLON |
13/12/2021 |
15:14:47 |
447252808151002 |
| 250 |
11.0150 |
XLON |
13/12/2021 |
15:14:47 |
447252808151003 |
| 95 |
11.0150 |
XLON |
13/12/2021 |
15:14:47 |
447252808151004 |
| 196 |
11.0150 |
XLON |
13/12/2021 |
15:14:47 |
447252808151005 |
| 250 |
11.0150 |
XLON |
13/12/2021 |
15:14:52 |
447252808151014 |
| 95 |
11.0150 |
XLON |
13/12/2021 |
15:14:52 |
447252808151015 |
| 118 |
11.0150 |
XLON |
13/12/2021 |
15:14:52 |
447252808151016 |
| 158 |
11.0150 |
CHIX |
13/12/2021 |
15:16:03 |
130001G6B |
| 700 |
11.0150 |
CHIX |
13/12/2021 |
15:16:03 |
130001G6C |
| 81 |
11.0150 |
CHIX |
13/12/2021 |
15:16:03 |
130001G6D |
| 13 |
11.0150 |
CHIX |
13/12/2021 |
15:16:03 |
130001G6E |
| 250 |
11.0150 |
XLON |
13/12/2021 |
15:16:03 |
447252808151286 |
| 212 |
11.0150 |
XLON |
13/12/2021 |
15:16:03 |
447252808151287 |
| 313 |
11.0150 |
BATE |
13/12/2021 |
15:16:03 |
03000135P |
| 806 |
11.0150 |
BATE |
13/12/2021 |
15:16:03 |
03000135Q |
| 250 |
11.0150 |
XLON |
13/12/2021 |
15:16:09 |
447252808151316 |
| 643 |
11.0100 |
CHIX |
13/12/2021 |
15:16:11 |
130001G7B |
| 807 |
11.0100 |
CHIX |
13/12/2021 |
15:16:11 |
130001G7C |
| 401 |
11.0100 |
XLON |
13/12/2021 |
15:16:11 |
447252808151339 |
| 300 |
11.0150 |
BATE |
13/12/2021 |
15:16:11 |
03000136F |
| 200 |
11.0150 |
BATE |
13/12/2021 |
15:16:11 |
03000136G |
| 207 |
11.0150 |
BATE |
13/12/2021 |
15:16:11 |
03000136H |
| 358 |
11.0150 |
BATE |
13/12/2021 |
15:16:11 |
03000136I |
| 98 |
11.0150 |
BATE |
13/12/2021 |
15:16:11 |
03000136J |
| 180 |
11.0100 |
CHIX |
13/12/2021 |
15:16:15 |
130001G8D |
| 118 |
11.0100 |
CHIX |
13/12/2021 |
15:16:15 |
130001G8E |
| 250 |
11.0100 |
XLON |
13/12/2021 |
15:16:15 |
447252808151373 |
| 42 |
11.0100 |
XLON |
13/12/2021 |
15:16:15 |
447252808151374 |
| 112 |
11.0100 |
XLON |
13/12/2021 |
15:16:15 |
447252808151375 |
| 85 |
11.0100 |
BATE |
13/12/2021 |
15:16:16 |
03000137G |
| 113 |
11.0100 |
BATE |
13/12/2021 |
15:16:16 |
03000137H |
| 351 |
11.0100 |
BATE |
13/12/2021 |
15:16:16 |
03000137I |
| 250 |
11.0100 |
XLON |
13/12/2021 |
15:16:20 |
447252808151406 |
| 125 |
11.0100 |
XLON |
13/12/2021 |
15:16:20 |
447252808151407 |
| 37 |
11.0100 |
XLON |
13/12/2021 |
15:16:20 |
447252808151408 |
| 169 |
11.0100 |
XLON |
13/12/2021 |
15:16:25 |
447252808151441 |
| 250 |
11.0100 |
XLON |
13/12/2021 |
15:16:25 |
447252808151442 |
| 520 |
11.0100 |
XLON |
13/12/2021 |
15:16:25 |
447252808151443 |
| 161 |
11.0100 |
XLON |
13/12/2021 |
15:16:25 |
447252808151444 |
| 250 |
11.0100 |
XLON |
13/12/2021 |
15:16:30 |
447252808151460 |
| 53 |
11.0100 |
XLON |
13/12/2021 |
15:16:35 |
447252808151483 |
| 250 |
11.0100 |
XLON |
13/12/2021 |
15:16:35 |
447252808151484 |
| 45 |
11.0050 |
BATE |
13/12/2021 |
15:16:40 |
0300013A7 |
| 808 |
11.0050 |
BATE |
13/12/2021 |
15:16:40 |
0300013A8 |
| 317 |
11.0050 |
XLON |
13/12/2021 |
15:17:32 |
447252808151738 |
| 250 |
11.0050 |
XLON |
13/12/2021 |
15:17:34 |
447252808151745 |
| 7 |
11.0050 |
XLON |
13/12/2021 |
15:17:34 |
447252808151746 |
| 866 |
11.0050 |
XLON |
13/12/2021 |
15:17:34 |
447252808151747 |
| 164 |
11.0050 |
XLON |
13/12/2021 |
15:17:34 |
447252808151748 |
| 239 |
11.0050 |
TRQX |
13/12/2021 |
15:17:34 |
447252741024746 |
| 353 |
11.0050 |
BATE |
13/12/2021 |
15:17:34 |
0300013ET |
| 33 |
11.0050 |
XLON |
13/12/2021 |
15:17:35 |
447252808151750 |
| 196 |
11.0050 |
XLON |
13/12/2021 |
15:17:35 |
447252808151751 |
| 250 |
11.0050 |
XLON |
13/12/2021 |
15:17:35 |
447252808151752 |
| 55 |
11.0000 |
TRQX |
13/12/2021 |
15:17:56 |
447252741024886 |
| 26 |
11.0050 |
TRQX |
13/12/2021 |
15:17:56 |
447252741024887 |
| 267 |
11.0050 |
TRQX |
13/12/2021 |
15:17:56 |
447252741024888 |
| 15 |
11.0050 |
TRQX |
13/12/2021 |
15:17:56 |
447252741024889 |
| 394 |
11.0000 |
TRQX |
13/12/2021 |
15:17:56 |
447252741024891 |
| 250 |
11.0000 |
TRQX |
13/12/2021 |
15:17:56 |
447252741024892 |
| 228 |
11.0000 |
TRQX |
13/12/2021 |
15:17:56 |
447252741024893 |
| 1,441 |
11.0000 |
CHIX |
13/12/2021 |
15:20:46 |
130001H1P |
| 265 |
11.0000 |
CHIX |
13/12/2021 |
15:20:46 |
130001H1R |
| 15 |
11.0000 |
CHIX |
13/12/2021 |
15:20:46 |
130001H1S |
| 834 |
11.0000 |
CHIX |
13/12/2021 |
15:20:46 |
130001H1T |
| 336 |
11.0000 |
CHIX |
13/12/2021 |
15:20:46 |
130001H1U |
| 250 |
11.0000 |
XLON |
13/12/2021 |
15:20:46 |
447252808152602 |
| 247 |
11.0000 |
XLON |
13/12/2021 |
15:20:46 |
447252808152603 |
| 54 |
10.9950 |
CHIX |
13/12/2021 |
15:20:47 |
130001H27 |
| 382 |
10.9950 |
CHIX |
13/12/2021 |
15:20:47 |
130001H28 |
| 250 |
10.9900 |
XLON |
13/12/2021 |
15:21:18 |
447252808152880 |
| 363 |
10.9900 |
XLON |
13/12/2021 |
15:21:18 |
447252808152881 |
| 415 |
10.9900 |
XLON |
13/12/2021 |
15:21:18 |
447252808152882 |
| 82 |
10.9900 |
XLON |
13/12/2021 |
15:21:22 |
447252808152890 |
| 250 |
10.9900 |
XLON |
13/12/2021 |
15:21:22 |
447252808152891 |
| 496 |
10.9900 |
XLON |
13/12/2021 |
15:21:22 |
447252808152892 |
| 637 |
10.9900 |
XLON |
13/12/2021 |
15:21:22 |
447252808152893 |
| 250 |
10.9900 |
XLON |
13/12/2021 |
15:21:31 |
447252808152936 |
| 410 |
10.9900 |
XLON |
13/12/2021 |
15:21:31 |
447252808152937 |
| 268 |
10.9900 |
XLON |
13/12/2021 |
15:21:31 |
447252808152938 |
| 1,195 |
10.9900 |
BATE |
13/12/2021 |
15:22:20 |
03000144R |
| 250 |
10.9900 |
XLON |
13/12/2021 |
15:22:20 |
447252808153280 |
| 62 |
10.9900 |
BATE |
13/12/2021 |
15:22:20 |
03000144Y |
| 200 |
10.9900 |
BATE |
13/12/2021 |
15:22:20 |
03000144Z |
| 153 |
10.9900 |
BATE |
13/12/2021 |
15:22:20 |
030001450 |
| 250 |
10.9900 |
XLON |
13/12/2021 |
15:22:28 |
447252808153305 |
| 10 |
10.9900 |
XLON |
13/12/2021 |
15:22:28 |
447252808153306 |
| 305 |
10.9900 |
XLON |
13/12/2021 |
15:22:28 |
447252808153307 |
| 107 |
10.9900 |
XLON |
13/12/2021 |
15:22:33 |
447252808153326 |
| 228 |
10.9900 |
XLON |
13/12/2021 |
15:22:40 |
447252808153342 |
| 1,450 |
10.9900 |
XLON |
13/12/2021 |
15:23:30 |
447252808153531 |
| 1,349 |
10.9900 |
CHIX |
13/12/2021 |
15:23:30 |
130001HNB |
| 250 |
10.9900 |
XLON |
13/12/2021 |
15:23:31 |
447252808153538 |
| 238 |
10.9900 |
XLON |
13/12/2021 |
15:23:31 |
447252808153539 |
| 348 |
10.9900 |
XLON |
13/12/2021 |
15:23:31 |
447252808153540 |
| 232 |
10.9900 |
XLON |
13/12/2021 |
15:23:31 |
447252808153541 |
| 142 |
10.9900 |
XLON |
13/12/2021 |
15:23:31 |
447252808153542 |
| 676 |
10.9850 |
XLON |
13/12/2021 |
15:24:04 |
447252808153665 |
| 1,119 |
10.9850 |
TRQX |
13/12/2021 |
15:24:07 |
447252741026455 |
| 171 |
10.9850 |
TRQX |
13/12/2021 |
15:24:07 |
447252741026456 |
| 92 |
10.9850 |
TRQX |
13/12/2021 |
15:24:07 |
447252741026457 |
| 100 |
10.9850 |
TRQX |
13/12/2021 |
15:24:07 |
447252741026458 |
| 239 |
10.9850 |
TRQX |
13/12/2021 |
15:24:07 |
447252741026459 |
| 30 |
10.9850 |
TRQX |
13/12/2021 |
15:24:07 |
447252741026460 |
| 106 |
10.9850 |
BATE |
13/12/2021 |
15:25:22 |
0300014KA |
| 821 |
10.9850 |
BATE |
13/12/2021 |
15:25:22 |
0300014KB |
| 93 |
10.9850 |
BATE |
13/12/2021 |
15:25:22 |
0300014KH |
| 200 |
10.9850 |
BATE |
13/12/2021 |
15:25:22 |
0300014KI |
| 224 |
10.9850 |
BATE |
13/12/2021 |
15:25:22 |
0300014KJ |
| 250 |
10.9850 |
XLON |
13/12/2021 |
15:25:35 |
447252808154101 |
| 300 |
10.9850 |
XLON |
13/12/2021 |
15:25:35 |
447252808154102 |
| 221 |
10.9850 |
XLON |
13/12/2021 |
15:25:35 |
447252808154103 |
| 551 |
10.9850 |
XLON |
13/12/2021 |
15:25:35 |
447252808154104 |
| 1,287 |
10.9800 |
XLON |
13/12/2021 |
15:26:37 |
447252808154529 |
| 142 |
10.9750 |
CHIX |
13/12/2021 |
15:26:37 |
130001IES |
| 500 |
10.9750 |
CHIX |
13/12/2021 |
15:26:37 |
130001IET |
| 470 |
10.9750 |
CHIX |
13/12/2021 |
15:26:37 |
130001IEU |
| 250 |
10.9750 |
XLON |
13/12/2021 |
15:26:37 |
447252808154560 |
| 368 |
10.9750 |
XLON |
13/12/2021 |
15:26:37 |
447252808154561 |
| 65 |
10.9800 |
CHIX |
13/12/2021 |
15:26:37 |
130001IEX |
| 600 |
10.9800 |
CHIX |
13/12/2021 |
15:26:37 |
130001IEY |
| 270 |
10.9800 |
CHIX |
13/12/2021 |
15:26:37 |
130001IEZ |
| 174 |
10.9800 |
CHIX |
13/12/2021 |
15:26:37 |
130001IF0 |
| 81 |
10.9800 |
CHIX |
13/12/2021 |
15:26:37 |
130001IF1 |
| 276 |
10.9800 |
CHIX |
13/12/2021 |
15:26:37 |
130001IF2 |
| 929 |
10.9750 |
XLON |
13/12/2021 |
15:27:20 |
447252808154837 |
| 924 |
10.9750 |
BATE |
13/12/2021 |
15:27:20 |
0300014VW |
| 342 |
10.9750 |
BATE |
13/12/2021 |
15:27:20 |
0300014W3 |
| 250 |
10.9750 |
XLON |
13/12/2021 |
15:27:20 |
447252808154850 |
| 132 |
10.9750 |
XLON |
13/12/2021 |
15:27:20 |
447252808154851 |
| 152 |
10.9700 |
XLON |
13/12/2021 |
15:27:51 |
447252808155006 |
| 1,010 |
10.9700 |
XLON |
13/12/2021 |
15:27:51 |
447252808155007 |
| 22 |
10.9700 |
XLON |
13/12/2021 |
15:27:51 |
447252808155023 |
| 250 |
10.9700 |
XLON |
13/12/2021 |
15:27:51 |
447252808155024 |
| 233 |
10.9700 |
XLON |
13/12/2021 |
15:27:51 |
447252808155025 |
| 250 |
10.9650 |
XLON |
13/12/2021 |
15:28:28 |
447252808155422 |
| 350 |
10.9650 |
XLON |
13/12/2021 |
15:28:28 |
447252808155423 |
| 36 |
10.9600 |
CHIX |
13/12/2021 |
15:28:32 |
130001IXD |
| 90 |
10.9600 |
CHIX |
13/12/2021 |
15:28:32 |
130001IXE |
| 171 |
10.9600 |
CHIX |
13/12/2021 |
15:28:32 |
130001IXF |
| 350 |
10.9600 |
XLON |
13/12/2021 |
15:28:33 |
447252808155481 |
| 310 |
10.9600 |
XLON |
13/12/2021 |
15:28:33 |
447252808155482 |
| 242 |
10.9600 |
XLON |
13/12/2021 |
15:28:33 |
447252808155483 |
| 638 |
10.9650 |
TRQX |
13/12/2021 |
15:28:59 |
447252741028088 |
| 208 |
10.9650 |
TRQX |
13/12/2021 |
15:28:59 |
447252741028089 |
| 27 |
10.9750 |
XLON |
13/12/2021 |
15:29:20 |
447252808155944 |
| 87 |
10.9750 |
XLON |
13/12/2021 |
15:29:20 |
447252808155945 |
| 90 |
10.9750 |
XLON |
13/12/2021 |
15:29:20 |
447252808155946 |
| 117 |
10.9750 |
XLON |
13/12/2021 |
15:29:20 |
447252808155947 |
| 1,129 |
10.9750 |
XLON |
13/12/2021 |
15:29:20 |
447252808155948 |
| 420 |
10.9750 |
XLON |
13/12/2021 |
15:29:20 |
447252808155949 |
| 241 |
10.9750 |
XLON |
13/12/2021 |
15:29:20 |
447252808155950 |
| 250 |
10.9750 |
XLON |
13/12/2021 |
15:29:20 |
447252808155951 |
| 250 |
10.9700 |
XLON |
13/12/2021 |
15:30:01 |
447252808156130 |
| 613 |
10.9700 |
XLON |
13/12/2021 |
15:30:01 |
447252808156131 |
| 103 |
10.9700 |
XLON |
13/12/2021 |
15:30:01 |
447252808156132 |
| 101 |
10.9700 |
XLON |
13/12/2021 |
15:30:01 |
447252808156133 |
| 383 |
10.9700 |
XLON |
13/12/2021 |
15:30:01 |
447252808156134 |
| 15 |
10.9700 |
XLON |
13/12/2021 |
15:30:01 |
447252808156135 |
| 250 |
10.9700 |
XLON |
13/12/2021 |
15:30:10 |
447252808156213 |
| 240 |
10.9700 |
TRQX |
13/12/2021 |
15:30:12 |
447252741028491 |
| 100 |
10.9700 |
TRQX |
13/12/2021 |
15:30:12 |
447252741028492 |
| 71 |
10.9700 |
CHIX |
13/12/2021 |
15:31:36 |
130001JNH |
| 700 |
10.9700 |
CHIX |
13/12/2021 |
15:31:36 |
130001JNI |
| 5 |
10.9700 |
CHIX |
13/12/2021 |
15:31:41 |
130001JO5 |
| 55 |
10.9700 |
CHIX |
13/12/2021 |
15:31:41 |
130001JO6 |
| 667 |
10.9700 |
CHIX |
13/12/2021 |
15:31:41 |
130001JO7 |
| 350 |
10.9700 |
XLON |
13/12/2021 |
15:31:51 |
447252808156888 |
| 905 |
10.9800 |
XLON |
13/12/2021 |
15:33:26 |
447252808157349 |
| 120 |
10.9800 |
CHIX |
13/12/2021 |
15:33:26 |
130001K0D |
| 1,330 |
10.9800 |
CHIX |
13/12/2021 |
15:33:26 |
130001K0L |
| 190 |
10.9800 |
XLON |
13/12/2021 |
15:33:30 |
447252808157381 |
| 500 |
10.9850 |
BATE |
13/12/2021 |
15:34:27 |
03000164A |
| 236 |
10.9850 |
BATE |
13/12/2021 |
15:34:27 |
03000164B |
| 468 |
10.9850 |
BATE |
13/12/2021 |
15:34:27 |
03000164C |
| 1,248 |
10.9850 |
XLON |
13/12/2021 |
15:34:27 |
447252808157633 |
| 1,032 |
10.9850 |
XLON |
13/12/2021 |
15:34:27 |
447252808157632 |
| 202 |
10.9850 |
XLON |
13/12/2021 |
15:34:27 |
447252808157634 |
| 110 |
10.9800 |
TRQX |
13/12/2021 |
15:34:27 |
447252741029491 |
| 500 |
10.9800 |
TRQX |
13/12/2021 |
15:34:27 |
447252741029492 |
| 500 |
10.9800 |
TRQX |
13/12/2021 |
15:34:27 |
447252741029493 |
| 250 |
10.9850 |
TRQX |
13/12/2021 |
15:34:27 |
447252741029494 |
| 100 |
10.9850 |
TRQX |
13/12/2021 |
15:34:27 |
447252741029495 |
| 311 |
10.9800 |
BATE |
13/12/2021 |
15:34:27 |
03000164J |
| 265 |
10.9800 |
BATE |
13/12/2021 |
15:34:27 |
03000164M |
| 52 |
10.9800 |
BATE |
13/12/2021 |
15:34:27 |
03000164N |
| 250 |
10.9800 |
XLON |
13/12/2021 |
15:34:27 |
447252808157654 |
| 246 |
10.9800 |
XLON |
13/12/2021 |
15:34:32 |
447252808157676 |
| 250 |
10.9800 |
XLON |
13/12/2021 |
15:34:37 |
447252808157694 |
| 197 |
10.9800 |
XLON |
13/12/2021 |
15:34:37 |
447252808157695 |
| 240 |
10.9800 |
TRQX |
13/12/2021 |
15:34:39 |
447252741029552 |
| 100 |
10.9800 |
TRQX |
13/12/2021 |
15:34:39 |
447252741029553 |
| 250 |
10.9950 |
XLON |
13/12/2021 |
15:35:44 |
447252808157974 |
| 172 |
10.9950 |
XLON |
13/12/2021 |
15:35:44 |
447252808157975 |
| 486 |
10.9950 |
XLON |
13/12/2021 |
15:35:44 |
447252808157976 |
| 107 |
10.9950 |
XLON |
13/12/2021 |
15:35:49 |
447252808157987 |
| 250 |
10.9950 |
XLON |
13/12/2021 |
15:35:49 |
447252808157988 |
| 145 |
10.9950 |
XLON |
13/12/2021 |
15:35:49 |
447252808157989 |
| 229 |
10.9950 |
XLON |
13/12/2021 |
15:35:49 |
447252808157990 |
| 250 |
10.9950 |
XLON |
13/12/2021 |
15:35:54 |
447252808157995 |
| 172 |
10.9950 |
XLON |
13/12/2021 |
15:35:54 |
447252808157996 |
| 382 |
10.9950 |
XLON |
13/12/2021 |
15:35:54 |
447252808157997 |
| 229 |
10.9950 |
XLON |
13/12/2021 |
15:35:54 |
447252808157998 |
| 593 |
10.9950 |
XLON |
13/12/2021 |
15:35:54 |
447252808157999 |
| 219 |
10.9950 |
XLON |
13/12/2021 |
15:35:54 |
447252808158000 |
| 1,413 |
10.9900 |
CHIX |
13/12/2021 |
15:35:57 |
130001KM2 |
| 788 |
10.9900 |
BATE |
13/12/2021 |
15:35:57 |
0300016FT |
| 1,006 |
10.9900 |
TRQX |
13/12/2021 |
15:35:57 |
447252741029883 |
| 1,450 |
10.9900 |
XLON |
13/12/2021 |
15:35:57 |
447252808158025 |
| 380 |
10.9900 |
XLON |
13/12/2021 |
15:36:08 |
447252808158114 |
| 250 |
10.9900 |
XLON |
13/12/2021 |
15:36:08 |
447252808158115 |
| 787 |
10.9900 |
XLON |
13/12/2021 |
15:36:08 |
447252808158116 |
| 400 |
10.9850 |
XLON |
13/12/2021 |
15:37:00 |
447252808158327 |
| 241 |
10.9850 |
XLON |
13/12/2021 |
15:37:00 |
447252808158328 |
| 250 |
10.9850 |
XLON |
13/12/2021 |
15:37:00 |
447252808158329 |
| 250 |
10.9950 |
XLON |
13/12/2021 |
15:38:43 |
447252808158700 |
| 250 |
10.9950 |
XLON |
13/12/2021 |
15:38:48 |
447252808158725 |
| 250 |
10.9950 |
XLON |
13/12/2021 |
15:39:13 |
447252808158841 |
| 27 |
10.9950 |
XLON |
13/12/2021 |
15:39:13 |
447252808158842 |
| 218 |
11.0000 |
CHIX |
13/12/2021 |
15:40:23 |
130001LKA |
| 28 |
11.0000 |
CHIX |
13/12/2021 |
15:40:23 |
130001LKB |
| 128 |
11.0000 |
CHIX |
13/12/2021 |
15:40:23 |
130001LKC |
| 8 |
11.0000 |
XLON |
13/12/2021 |
15:40:23 |
447252808159090 |
| 308 |
11.0000 |
XLON |
13/12/2021 |
15:40:23 |
447252808159091 |
| 154 |
11.0000 |
XLON |
13/12/2021 |
15:40:23 |
447252808159092 |
| 193 |
11.0000 |
XLON |
13/12/2021 |
15:40:23 |
447252808159093 |
| 505 |
11.0000 |
XLON |
13/12/2021 |
15:40:23 |
447252808159094 |
| 459 |
11.0000 |
XLON |
13/12/2021 |
15:40:23 |
447252808159095 |
| 436 |
11.0000 |
CHIX |
13/12/2021 |
15:40:28 |
130001LLB |
| 241 |
11.0000 |
CHIX |
13/12/2021 |
15:40:28 |
130001LLC |
| 250 |
11.0000 |
XLON |
13/12/2021 |
15:40:28 |
447252808159121 |
| 172 |
11.0000 |
XLON |
13/12/2021 |
15:40:28 |
447252808159122 |
| 256 |
11.0000 |
XLON |
13/12/2021 |
15:40:28 |
447252808159123 |
| 225 |
11.0000 |
XLON |
13/12/2021 |
15:40:34 |
447252808159197 |
| 628 |
11.0000 |
XLON |
13/12/2021 |
15:40:58 |
447252808159344 |
| 293 |
11.0000 |
TRQX |
13/12/2021 |
15:40:58 |
447252741031010 |
| 414 |
11.0000 |
CHIX |
13/12/2021 |
15:40:58 |
130001LO3 |
| 1,036 |
11.0000 |
CHIX |
13/12/2021 |
15:40:58 |
130001LO4 |
| 115 |
11.0000 |
BATE |
13/12/2021 |
15:40:58 |
030001769 |
| 35 |
11.0000 |
BATE |
13/12/2021 |
15:40:58 |
03000176A |
| 643 |
11.0000 |
XLON |
13/12/2021 |
15:40:58 |
447252808159351 |
| 1,225 |
11.0000 |
BATE |
13/12/2021 |
15:40:58 |
03000176B |
| 434 |
11.0000 |
XLON |
13/12/2021 |
15:40:58 |
447252808159352 |
| 200 |
11.0000 |
CHIX |
13/12/2021 |
15:40:58 |
130001LO8 |
| 200 |
11.0000 |
CHIX |
13/12/2021 |
15:40:58 |
130001LO9 |
| 69 |
11.0000 |
CHIX |
13/12/2021 |
15:40:58 |
130001LOA |
| 2 |
11.0000 |
CHIX |
13/12/2021 |
15:40:58 |
130001LOB |
| 539 |
10.9950 |
XLON |
13/12/2021 |
15:41:00 |
447252808159371 |
| 317 |
11.0000 |
BATE |
13/12/2021 |
15:41:01 |
03000176J |
| 16 |
11.0000 |
BATE |
13/12/2021 |
15:41:01 |
03000176K |
| 172 |
11.0000 |
BATE |
13/12/2021 |
15:42:08 |
0300017BE |
| 100 |
11.0000 |
BATE |
13/12/2021 |
15:42:08 |
0300017BF |
| 100 |
11.0000 |
BATE |
13/12/2021 |
15:42:08 |
0300017BG |
| 250 |
11.0000 |
XLON |
13/12/2021 |
15:42:14 |
447252808159555 |
| 250 |
11.0000 |
XLON |
13/12/2021 |
15:42:27 |
447252808159595 |
| 250 |
11.0000 |
XLON |
13/12/2021 |
15:42:33 |
447252808159631 |
| 480 |
11.0000 |
XLON |
13/12/2021 |
15:42:33 |
447252808159632 |
| 442 |
10.9950 |
XLON |
13/12/2021 |
15:42:43 |
447252808159699 |
| 774 |
10.9950 |
XLON |
13/12/2021 |
15:42:43 |
447252808159700 |
| 250 |
10.9950 |
XLON |
13/12/2021 |
15:42:57 |
447252808159755 |
| 172 |
10.9950 |
XLON |
13/12/2021 |
15:42:57 |
447252808159756 |
| 239 |
10.9950 |
TRQX |
13/12/2021 |
15:43:01 |
447252741031573 |
| 100 |
10.9950 |
TRQX |
13/12/2021 |
15:43:01 |
447252741031574 |
| 250 |
10.9950 |
XLON |
13/12/2021 |
15:43:02 |
447252808159787 |
| 581 |
10.9950 |
XLON |
13/12/2021 |
15:43:02 |
447252808159788 |
| 250 |
10.9950 |
XLON |
13/12/2021 |
15:43:07 |
447252808159826 |
| 250 |
10.9950 |
XLON |
13/12/2021 |
15:44:12 |
447252808160069 |
| 48 |
10.9950 |
XLON |
13/12/2021 |
15:44:12 |
447252808160070 |
| 81 |
10.9950 |
CHIX |
13/12/2021 |
15:44:12 |
130001M6P |
| 1,177 |
10.9950 |
XLON |
13/12/2021 |
15:44:12 |
447252808160065 |
| 107 |
10.9950 |
TRQX |
13/12/2021 |
15:44:12 |
447252741031790 |
| 716 |
10.9950 |
TRQX |
13/12/2021 |
15:44:12 |
447252741031791 |
| 300 |
10.9950 |
CHIX |
13/12/2021 |
15:44:17 |
130001M7A |
| 742 |
10.9950 |
BATE |
13/12/2021 |
15:44:48 |
0300017PR |
| 662 |
10.9950 |
CHIX |
13/12/2021 |
15:44:48 |
130001MEC |
| 118 |
10.9950 |
BATE |
13/12/2021 |
15:45:47 |
0300017UY |
| 200 |
10.9950 |
BATE |
13/12/2021 |
15:45:47 |
0300017UZ |
| 839 |
11.0000 |
CHIX |
13/12/2021 |
15:48:16 |
130001MZF |
| 294 |
11.0000 |
CHIX |
13/12/2021 |
15:48:16 |
130001MZG |
| 313 |
11.0000 |
CHIX |
13/12/2021 |
15:48:16 |
130001MZH |
| 255 |
11.0050 |
TRQX |
13/12/2021 |
15:51:32 |
447252741033597 |
| 45 |
11.0050 |
TRQX |
13/12/2021 |
15:51:32 |
447252741033598 |
| 250 |
11.0050 |
XLON |
13/12/2021 |
15:51:32 |
447252808162000 |
| 234 |
11.0050 |
XLON |
13/12/2021 |
15:51:32 |
447252808162001 |
| 610 |
11.0050 |
XLON |
13/12/2021 |
15:51:32 |
447252808162002 |
| 356 |
11.0050 |
XLON |
13/12/2021 |
15:51:32 |
447252808162003 |
| 300 |
11.0050 |
BATE |
13/12/2021 |
15:51:32 |
0300018OA |
| 80 |
11.0050 |
BATE |
13/12/2021 |
15:51:32 |
0300018OB |
| 1,450 |
11.0050 |
XLON |
13/12/2021 |
15:51:32 |
447252808161980 |
| 1,450 |
11.0050 |
CHIX |
13/12/2021 |
15:51:32 |
130001NLC |
| 1,144 |
11.0050 |
BATE |
13/12/2021 |
15:51:32 |
0300018NX |
| 250 |
11.0050 |
XLON |
13/12/2021 |
15:51:32 |
447252808162009 |
| 620 |
11.0050 |
XLON |
13/12/2021 |
15:51:32 |
447252808162010 |
| 271 |
11.0050 |
TRQX |
13/12/2021 |
15:51:32 |
447252741033589 |
| 100 |
11.0050 |
TRQX |
13/12/2021 |
15:51:32 |
447252741033590 |
| 78 |
11.0050 |
TRQX |
13/12/2021 |
15:51:32 |
447252741033591 |
| 123 |
11.0050 |
TRQX |
13/12/2021 |
15:51:32 |
447252741033592 |
| 21 |
11.0050 |
TRQX |
13/12/2021 |
15:51:32 |
447252741033593 |
| 138 |
11.0050 |
TRQX |
13/12/2021 |
15:51:32 |
447252741033594 |
| 26 |
11.0050 |
TRQX |
13/12/2021 |
15:51:32 |
447252741033595 |
| 65 |
11.0050 |
CHIX |
13/12/2021 |
15:51:32 |
130001NLG |
| 309 |
11.0050 |
TRQX |
13/12/2021 |
15:51:32 |
447252741033596 |
| 250 |
11.0050 |
XLON |
13/12/2021 |
15:51:37 |
447252808162030 |
| 172 |
11.0050 |
XLON |
13/12/2021 |
15:51:37 |
447252808162031 |
| 93 |
11.0000 |
TRQX |
13/12/2021 |
15:51:41 |
447252741033641 |
| 118 |
11.0000 |
TRQX |
13/12/2021 |
15:51:41 |
447252741033642 |
| 250 |
11.0050 |
XLON |
13/12/2021 |
15:52:03 |
447252808162095 |
| 250 |
11.0050 |
XLON |
13/12/2021 |
15:52:08 |
447252808162107 |
| 191 |
11.0050 |
XLON |
13/12/2021 |
15:52:08 |
447252808162108 |
| 250 |
11.0050 |
XLON |
13/12/2021 |
15:52:13 |
447252808162118 |
| 250 |
11.0050 |
XLON |
13/12/2021 |
15:52:18 |
447252808162143 |
| 250 |
11.0050 |
XLON |
13/12/2021 |
15:52:23 |
447252808162162 |
| 250 |
11.0050 |
XLON |
13/12/2021 |
15:52:28 |
447252808162184 |
| 535 |
11.0050 |
XLON |
13/12/2021 |
15:52:40 |
447252808162242 |
| 500 |
11.0050 |
XLON |
13/12/2021 |
15:54:23 |
447252808162619 |
| 1,450 |
11.0050 |
XLON |
13/12/2021 |
15:54:23 |
447252808162623 |
| 415 |
11.0050 |
XLON |
13/12/2021 |
15:54:23 |
447252808162622 |
| 322 |
11.0050 |
CHIX |
13/12/2021 |
15:54:23 |
130001O3S |
| 1,056 |
11.0050 |
CHIX |
13/12/2021 |
15:54:23 |
130001O3T |
| 510 |
11.0050 |
TRQX |
13/12/2021 |
15:54:23 |
447252741034234 |
| 100 |
11.0050 |
TRQX |
13/12/2021 |
15:54:23 |
447252741034235 |
| 239 |
11.0050 |
TRQX |
13/12/2021 |
15:54:23 |
447252741034236 |
| 250 |
11.0050 |
XLON |
13/12/2021 |
15:54:23 |
447252808162633 |
| 488 |
11.0050 |
XLON |
13/12/2021 |
15:54:23 |
447252808162634 |
| 304 |
11.0050 |
XLON |
13/12/2021 |
15:54:23 |
447252808162635 |
| 232 |
11.0050 |
XLON |
13/12/2021 |
15:54:23 |
447252808162636 |
| 11 |
11.0050 |
XLON |
13/12/2021 |
15:54:23 |
447252808162637 |
| 165 |
11.0050 |
XLON |
13/12/2021 |
15:54:23 |
447252808162638 |
| 469 |
11.0000 |
XLON |
13/12/2021 |
15:54:23 |
447252808162640 |
| 351 |
11.0000 |
TRQX |
13/12/2021 |
15:54:24 |
447252741034242 |
| 217 |
11.0000 |
XLON |
13/12/2021 |
15:54:56 |
447252808162747 |
| 615 |
11.0000 |
XLON |
13/12/2021 |
15:54:56 |
447252808162748 |
| 571 |
11.0000 |
XLON |
13/12/2021 |
15:54:56 |
447252808162749 |
| 284 |
11.0000 |
CHIX |
13/12/2021 |
15:54:56 |
130001O76 |
| 475 |
11.0000 |
CHIX |
13/12/2021 |
15:54:56 |
130001O77 |
| 1,450 |
11.0000 |
XLON |
13/12/2021 |
15:54:56 |
447252808162751 |
| 47 |
11.0000 |
XLON |
13/12/2021 |
15:54:56 |
447252808162750 |
| 225 |
11.0000 |
CHIX |
13/12/2021 |
15:54:56 |
130001O78 |
| 466 |
11.0000 |
CHIX |
13/12/2021 |
15:54:56 |
130001O79 |
| 139 |
10.9950 |
XLON |
13/12/2021 |
15:55:31 |
447252808162873 |
| 35 |
10.9950 |
XLON |
13/12/2021 |
15:55:31 |
447252808162874 |
| 1,276 |
10.9950 |
XLON |
13/12/2021 |
15:55:36 |
447252808162921 |
| 557 |
10.9950 |
XLON |
13/12/2021 |
15:55:36 |
447252808162922 |
| 250 |
10.9950 |
XLON |
13/12/2021 |
15:55:36 |
447252808162923 |
| 246 |
10.9950 |
XLON |
13/12/2021 |
15:55:36 |
447252808162924 |
| 411 |
10.9950 |
XLON |
13/12/2021 |
15:55:36 |
447252808162925 |
| 358 |
11.0000 |
CHIX |
13/12/2021 |
15:57:58 |
130001OMN |
| 397 |
11.0000 |
CHIX |
13/12/2021 |
15:57:58 |
130001OMO |
| 223 |
11.0000 |
CHIX |
13/12/2021 |
15:57:58 |
130001OMP |
| 81 |
11.0000 |
CHIX |
13/12/2021 |
15:57:58 |
130001OMQ |
| 81 |
11.0000 |
CHIX |
13/12/2021 |
15:57:58 |
130001OMR |
| 72 |
11.0000 |
CHIX |
13/12/2021 |
15:57:58 |
130001OMS |
| 174 |
11.0000 |
CHIX |
13/12/2021 |
15:57:58 |
130001OMT |
| 400 |
11.0000 |
CHIX |
13/12/2021 |
15:57:58 |
130001OMU |
| 108 |
11.0000 |
CHIX |
13/12/2021 |
15:57:58 |
130001OMV |
| 1,206 |
10.9950 |
BATE |
13/12/2021 |
15:58:21 |
0300019JJ |
| 250 |
10.9950 |
XLON |
13/12/2021 |
15:58:21 |
447252808163552 |
| 464 |
10.9950 |
XLON |
13/12/2021 |
15:58:21 |
447252808163553 |
| 300 |
10.9950 |
BATE |
13/12/2021 |
15:58:21 |
0300019JM |
| 250 |
10.9950 |
XLON |
13/12/2021 |
15:59:28 |
447252808163711 |
| 155 |
10.9950 |
XLON |
13/12/2021 |
16:00:04 |
447252808163826 |
| 37 |
10.9950 |
XLON |
13/12/2021 |
16:00:04 |
447252808163827 |
| 295 |
10.9950 |
XLON |
13/12/2021 |
16:00:04 |
447252808163828 |
| 1,450 |
10.9950 |
CHIX |
13/12/2021 |
16:00:04 |
130001P5V |
| 963 |
10.9950 |
XLON |
13/12/2021 |
16:00:04 |
447252808163829 |
| 250 |
10.9950 |
XLON |
13/12/2021 |
16:00:04 |
447252808163832 |
| 279 |
10.9950 |
XLON |
13/12/2021 |
16:00:04 |
447252808163833 |
| 434 |
10.9950 |
XLON |
13/12/2021 |
16:00:04 |
447252808163834 |
| 137 |
10.9950 |
XLON |
13/12/2021 |
16:00:09 |
447252808163867 |
| 548 |
11.0000 |
XLON |
13/12/2021 |
16:01:20 |
447252808164095 |
| 1,371 |
11.0000 |
CHIX |
13/12/2021 |
16:02:38 |
130001PO5 |
| 902 |
11.0000 |
XLON |
13/12/2021 |
16:02:38 |
447252808164412 |
| 695 |
11.0000 |
TRQX |
13/12/2021 |
16:02:38 |
447252741036199 |
| 34 |
11.0000 |
TRQX |
13/12/2021 |
16:02:38 |
447252741036200 |
| 721 |
11.0000 |
TRQX |
13/12/2021 |
16:02:38 |
447252741036201 |
| 292 |
11.0000 |
BATE |
13/12/2021 |
16:02:38 |
030001A8Y |
| 200 |
11.0000 |
BATE |
13/12/2021 |
16:02:38 |
030001A8Z |
| 359 |
11.0000 |
BATE |
13/12/2021 |
16:02:38 |
030001A90 |
| 208 |
11.0000 |
BATE |
13/12/2021 |
16:02:38 |
030001A91 |
| 60 |
10.9950 |
XLON |
13/12/2021 |
16:02:38 |
447252808164423 |
| 250 |
11.0000 |
XLON |
13/12/2021 |
16:02:38 |
447252808164424 |
| 593 |
11.0000 |
XLON |
13/12/2021 |
16:02:38 |
447252808164425 |
| 251 |
11.0000 |
XLON |
13/12/2021 |
16:02:38 |
447252808164426 |
| 268 |
11.0000 |
XLON |
13/12/2021 |
16:02:38 |
447252808164427 |
| 255 |
11.0000 |
XLON |
13/12/2021 |
16:02:38 |
447252808164428 |
| 21 |
11.0000 |
XLON |
13/12/2021 |
16:02:38 |
447252808164429 |
| 239 |
11.0000 |
TRQX |
13/12/2021 |
16:02:38 |
447252741036207 |
| 67 |
11.0000 |
TRQX |
13/12/2021 |
16:02:38 |
447252741036208 |
| 18 |
10.9950 |
BATE |
13/12/2021 |
16:02:41 |
030001A9A |
| 300 |
10.9950 |
BATE |
13/12/2021 |
16:02:41 |
030001A9B |
| 11 |
10.9950 |
BATE |
13/12/2021 |
16:02:41 |
030001A9C |
| 531 |
10.9950 |
TRQX |
13/12/2021 |
16:02:47 |
447252741036239 |
| 564 |
10.9950 |
TRQX |
13/12/2021 |
16:02:47 |
447252741036240 |
| 149 |
10.9950 |
XLON |
13/12/2021 |
16:03:35 |
447252808164670 |
| 500 |
10.9950 |
XLON |
13/12/2021 |
16:03:35 |
447252808164671 |
| 400 |
10.9950 |
XLON |
13/12/2021 |
16:03:35 |
447252808164672 |
| 63 |
10.9950 |
XLON |
13/12/2021 |
16:03:35 |
447252808164673 |
| 250 |
10.9950 |
XLON |
13/12/2021 |
16:03:39 |
447252808164683 |
| 62 |
10.9950 |
XLON |
13/12/2021 |
16:03:39 |
447252808164684 |
| 239 |
10.9950 |
TRQX |
13/12/2021 |
16:03:53 |
447252741036458 |
| 100 |
10.9950 |
TRQX |
13/12/2021 |
16:03:53 |
447252741036459 |
| 1,111 |
10.9900 |
XLON |
13/12/2021 |
16:04:36 |
447252808164916 |
| 113 |
10.9900 |
XLON |
13/12/2021 |
16:04:37 |
447252808164923 |
| 320 |
10.9900 |
XLON |
13/12/2021 |
16:04:37 |
447252808164924 |
| 250 |
10.9900 |
XLON |
13/12/2021 |
16:04:37 |
447252808164925 |
| 157 |
10.9900 |
XLON |
13/12/2021 |
16:04:37 |
447252808164926 |
| 623 |
10.9900 |
XLON |
13/12/2021 |
16:04:51 |
447252808165006 |
| 1,450 |
10.9900 |
CHIX |
13/12/2021 |
16:04:51 |
130001Q31 |
| 59 |
10.9900 |
XLON |
13/12/2021 |
16:04:51 |
447252808165008 |
| 41 |
10.9900 |
XLON |
13/12/2021 |
16:04:51 |
447252808165009 |
| 208 |
10.9900 |
XLON |
13/12/2021 |
16:04:51 |
447252808165010 |
| 41 |
10.9900 |
XLON |
13/12/2021 |
16:04:51 |
447252808165011 |
| 250 |
10.9900 |
XLON |
13/12/2021 |
16:05:22 |
447252808165136 |
| 248 |
10.9900 |
XLON |
13/12/2021 |
16:05:22 |
447252808165137 |
| 820 |
10.9900 |
XLON |
13/12/2021 |
16:05:22 |
447252808165138 |
| 427 |
10.9900 |
XLON |
13/12/2021 |
16:05:22 |
447252808165139 |
| 1,224 |
10.9950 |
XLON |
13/12/2021 |
16:07:54 |
447252808165751 |
| 318 |
10.9950 |
CHIX |
13/12/2021 |
16:07:54 |
130001QPC |
| 400 |
10.9950 |
CHIX |
13/12/2021 |
16:07:54 |
130001QPD |
| 300 |
10.9950 |
CHIX |
13/12/2021 |
16:07:54 |
130001QPE |
| 359 |
10.9950 |
CHIX |
13/12/2021 |
16:07:54 |
130001QPF |
| 196 |
10.9950 |
CHIX |
13/12/2021 |
16:07:54 |
130001QPG |
| 250 |
10.9950 |
XLON |
13/12/2021 |
16:07:54 |
447252808165759 |
| 219 |
10.9950 |
XLON |
13/12/2021 |
16:07:54 |
447252808165760 |
| 264 |
10.9950 |
XLON |
13/12/2021 |
16:08:04 |
447252808165821 |
| 863 |
10.9950 |
XLON |
13/12/2021 |
16:08:04 |
447252808165822 |
| 323 |
10.9950 |
XLON |
13/12/2021 |
16:08:04 |
447252808165823 |
| 615 |
10.9950 |
XLON |
13/12/2021 |
16:08:04 |
447252808165824 |
| 250 |
10.9950 |
XLON |
13/12/2021 |
16:08:05 |
447252808165829 |
| 330 |
10.9950 |
XLON |
13/12/2021 |
16:08:05 |
447252808165830 |
| 246 |
10.9950 |
XLON |
13/12/2021 |
16:08:05 |
447252808165831 |
| 102 |
11.0000 |
BATE |
13/12/2021 |
16:09:52 |
030001BFE |
| 300 |
11.0000 |
BATE |
13/12/2021 |
16:09:52 |
030001BFF |
| 359 |
11.0000 |
BATE |
13/12/2021 |
16:09:52 |
030001BFG |
| 291 |
11.0000 |
BATE |
13/12/2021 |
16:09:52 |
030001BFH |
| 87 |
11.0000 |
BATE |
13/12/2021 |
16:09:52 |
030001BFI |
| 250 |
11.0000 |
XLON |
13/12/2021 |
16:09:52 |
447252808166303 |
| 172 |
11.0000 |
XLON |
13/12/2021 |
16:09:52 |
447252808166304 |
| 500 |
11.0000 |
XLON |
13/12/2021 |
16:09:52 |
447252808166305 |
| 236 |
11.0000 |
XLON |
13/12/2021 |
16:09:52 |
447252808166306 |
| 389 |
10.9950 |
CHIX |
13/12/2021 |
16:09:54 |
130001R3S |
| 501 |
10.9950 |
CHIX |
13/12/2021 |
16:09:54 |
130001R3T |
| 486 |
10.9950 |
CHIX |
13/12/2021 |
16:09:54 |
130001R3U |
| 47 |
10.9950 |
BATE |
13/12/2021 |
16:09:57 |
030001BG2 |
| 300 |
10.9950 |
BATE |
13/12/2021 |
16:09:57 |
030001BG3 |
| 250 |
10.9950 |
XLON |
13/12/2021 |
16:09:57 |
447252808166366 |
| 22 |
10.9950 |
XLON |
13/12/2021 |
16:09:57 |
447252808166367 |
| 1,027 |
10.9950 |
XLON |
13/12/2021 |
16:09:57 |
447252808166368 |
| 414 |
10.9950 |
XLON |
13/12/2021 |
16:09:57 |
447252808166369 |
| 53 |
10.9950 |
XLON |
13/12/2021 |
16:09:57 |
447252808166370 |
| 9 |
10.9950 |
TRQX |
13/12/2021 |
16:10:08 |
447252741038014 |
| 508 |
10.9950 |
TRQX |
13/12/2021 |
16:10:08 |
447252741038015 |
| 102 |
10.9950 |
BATE |
13/12/2021 |
16:10:14 |
030001BKN |
| 250 |
10.9950 |
XLON |
13/12/2021 |
16:10:19 |
447252808166475 |
| 140 |
10.9950 |
XLON |
13/12/2021 |
16:10:47 |
447252808166591 |
| 7 |
10.9950 |
TRQX |
13/12/2021 |
16:10:47 |
447252741038149 |
| 1,161 |
10.9950 |
XLON |
13/12/2021 |
16:10:47 |
447252808166592 |
| 149 |
10.9950 |
XLON |
13/12/2021 |
16:10:47 |
447252808166593 |
| 27 |
10.9950 |
TRQX |
13/12/2021 |
16:10:47 |
447252741038150 |
| 576 |
10.9950 |
TRQX |
13/12/2021 |
16:10:47 |
447252741038151 |
| 300 |
10.9950 |
BATE |
13/12/2021 |
16:10:47 |
030001BN9 |
| 250 |
10.9950 |
XLON |
13/12/2021 |
16:10:59 |
447252808166640 |
| 320 |
10.9950 |
XLON |
13/12/2021 |
16:10:59 |
447252808166641 |
| 244 |
10.9950 |
XLON |
13/12/2021 |
16:10:59 |
447252808166642 |
| 216 |
10.9950 |
XLON |
13/12/2021 |
16:10:59 |
447252808166643 |
| 100 |
10.9950 |
TRQX |
13/12/2021 |
16:10:59 |
447252741038192 |
| 239 |
10.9950 |
TRQX |
13/12/2021 |
16:10:59 |
447252741038193 |
| 200 |
10.9950 |
BATE |
13/12/2021 |
16:11:00 |
030001BOR |
| 100 |
10.9950 |
BATE |
13/12/2021 |
16:11:00 |
030001BOS |
| 102 |
10.9950 |
BATE |
13/12/2021 |
16:11:00 |
030001BOT |
| 30 |
10.9950 |
XLON |
13/12/2021 |
16:11:06 |
447252808166666 |
| 54 |
10.9950 |
XLON |
13/12/2021 |
16:11:06 |
447252808166667 |
| 250 |
10.9950 |
XLON |
13/12/2021 |
16:11:06 |
447252808166668 |
| 1,100 |
10.9950 |
TRQX |
13/12/2021 |
16:11:36 |
447252741038351 |
| 670 |
10.9950 |
BATE |
13/12/2021 |
16:11:36 |
030001BSK |
| 466 |
10.9950 |
BATE |
13/12/2021 |
16:11:36 |
030001BSM |
| 712 |
10.9950 |
XLON |
13/12/2021 |
16:11:36 |
447252808166777 |
| 145 |
10.9950 |
BATE |
13/12/2021 |
16:11:36 |
030001BSH |
| 24 |
10.9950 |
BATE |
13/12/2021 |
16:11:36 |
030001BSI |
| 514 |
10.9950 |
BATE |
13/12/2021 |
16:11:36 |
030001BSJ |
| 250 |
10.9950 |
XLON |
13/12/2021 |
16:11:41 |
447252808166796 |
| 810 |
10.9950 |
XLON |
13/12/2021 |
16:11:41 |
447252808166797 |
| 190 |
10.9950 |
XLON |
13/12/2021 |
16:11:41 |
447252808166798 |
| 123 |
10.9950 |
XLON |
13/12/2021 |
16:11:41 |
447252808166799 |
| 204 |
10.9950 |
BATE |
13/12/2021 |
16:11:41 |
030001BT2 |
| 100 |
10.9950 |
BATE |
13/12/2021 |
16:11:41 |
030001BT3 |
| 15 |
10.9950 |
BATE |
13/12/2021 |
16:11:41 |
030001BT4 |
| 661 |
10.9950 |
XLON |
13/12/2021 |
16:11:46 |
447252808166809 |
| 492 |
10.9850 |
XLON |
13/12/2021 |
16:12:07 |
447252808166991 |
| 541 |
10.9900 |
XLON |
13/12/2021 |
16:12:07 |
447252808166968 |
| 446 |
10.9900 |
CHIX |
13/12/2021 |
16:12:07 |
130001RN8 |
| 996 |
10.9900 |
CHIX |
13/12/2021 |
16:12:07 |
130001RN9 |
| 215 |
10.9850 |
XLON |
13/12/2021 |
16:12:12 |
447252808167012 |
| 250 |
10.9850 |
XLON |
13/12/2021 |
16:12:12 |
447252808167013 |
| 360 |
10.9850 |
XLON |
13/12/2021 |
16:12:12 |
447252808167014 |
| 234 |
10.9850 |
XLON |
13/12/2021 |
16:12:12 |
447252808167015 |
| 1,170 |
10.9850 |
XLON |
13/12/2021 |
16:12:12 |
447252808167016 |
| 153 |
10.9850 |
XLON |
13/12/2021 |
16:12:12 |
447252808167017 |
| 49 |
10.9850 |
XLON |
13/12/2021 |
16:12:12 |
447252808167018 |
| 191 |
10.9850 |
XLON |
13/12/2021 |
16:12:12 |
447252808167019 |
| 1,450 |
10.9750 |
XLON |
13/12/2021 |
16:12:30 |
447252808167117 |
| 353 |
10.9750 |
BATE |
13/12/2021 |
16:12:30 |
030001BZK |
| 627 |
10.9750 |
BATE |
13/12/2021 |
16:12:30 |
030001BZL |
| 229 |
10.9750 |
BATE |
13/12/2021 |
16:12:30 |
030001BZM |
| 251 |
10.9800 |
XLON |
13/12/2021 |
16:13:08 |
447252808167300 |
| 250 |
10.9800 |
XLON |
13/12/2021 |
16:13:08 |
447252808167301 |
| 887 |
10.9800 |
XLON |
13/12/2021 |
16:13:08 |
447252808167302 |
| 977 |
10.9800 |
XLON |
13/12/2021 |
16:13:13 |
447252808167335 |
| 250 |
10.9800 |
XLON |
13/12/2021 |
16:13:13 |
447252808167336 |
| 251 |
10.9800 |
XLON |
13/12/2021 |
16:13:13 |
447252808167337 |
| 298 |
10.9800 |
XLON |
13/12/2021 |
16:13:13 |
447252808167338 |
| 250 |
10.9800 |
XLON |
13/12/2021 |
16:13:18 |
447252808167373 |
| 251 |
10.9800 |
XLON |
13/12/2021 |
16:13:18 |
447252808167374 |
| 509 |
10.9750 |
XLON |
13/12/2021 |
16:13:19 |
447252808167385 |
| 1,015 |
10.9700 |
BATE |
13/12/2021 |
16:13:25 |
030001C6E |
| 193 |
10.9700 |
BATE |
13/12/2021 |
16:13:25 |
030001C6F |
| 235 |
10.9700 |
XLON |
13/12/2021 |
16:13:27 |
447252808167410 |
| 1,075 |
10.9700 |
XLON |
13/12/2021 |
16:13:28 |
447252808167434 |
| 214 |
10.9700 |
XLON |
13/12/2021 |
16:13:28 |
447252808167435 |
| 147 |
10.9700 |
XLON |
13/12/2021 |
16:13:28 |
447252808167436 |
| 500 |
10.9700 |
XLON |
13/12/2021 |
16:13:55 |
447252808167546 |
| 840 |
10.9700 |
XLON |
13/12/2021 |
16:13:55 |
447252808167547 |
| 304 |
10.9700 |
BATE |
13/12/2021 |
16:13:56 |
030001CDV |
| 216 |
10.9700 |
BATE |
13/12/2021 |
16:13:56 |
030001CDW |
| 130 |
10.9650 |
XLON |
13/12/2021 |
16:14:33 |
447252808167682 |
| 1,301 |
10.9650 |
XLON |
13/12/2021 |
16:14:33 |
447252808167683 |
| 14 |
10.9650 |
XLON |
13/12/2021 |
16:14:33 |
447252808167684 |
| 395 |
10.9650 |
CHIX |
13/12/2021 |
16:14:34 |
130001SC9 |
| 1,055 |
10.9650 |
CHIX |
13/12/2021 |
16:14:34 |
130001SCM |
| 121 |
10.9650 |
XLON |
13/12/2021 |
16:14:42 |
447252808167741 |
| 920 |
10.9650 |
XLON |
13/12/2021 |
16:14:42 |
447252808167742 |
| 122 |
10.9650 |
XLON |
13/12/2021 |
16:14:42 |
447252808167743 |
| 208 |
10.9650 |
XLON |
13/12/2021 |
16:15:02 |
447252808167880 |
| 250 |
10.9650 |
XLON |
13/12/2021 |
16:15:02 |
447252808167881 |
| 286 |
10.9650 |
XLON |
13/12/2021 |
16:15:02 |
447252808167882 |
| 250 |
10.9600 |
XLON |
13/12/2021 |
16:15:52 |
447252808168337 |
| 1,013 |
10.9600 |
XLON |
13/12/2021 |
16:15:52 |
447252808168338 |
| 475 |
10.9600 |
XLON |
13/12/2021 |
16:15:52 |
447252808168339 |
| 360 |
10.9700 |
BATE |
13/12/2021 |
16:17:13 |
030001CZX |
| 250 |
10.9700 |
XLON |
13/12/2021 |
16:17:14 |
447252808168774 |
| 239 |
10.9700 |
XLON |
13/12/2021 |
16:17:14 |
447252808168775 |
| 545 |
10.9700 |
CHIX |
13/12/2021 |
16:17:25 |
130001T5X |
| 250 |
10.9700 |
XLON |
13/12/2021 |
16:17:25 |
447252808168885 |
| 250 |
10.9700 |
XLON |
13/12/2021 |
16:17:30 |
447252808168909 |
| 203 |
10.9700 |
XLON |
13/12/2021 |
16:17:30 |
447252808168910 |
| 239 |
10.9700 |
XLON |
13/12/2021 |
16:17:30 |
447252808168911 |
| 394 |
10.9700 |
XLON |
13/12/2021 |
16:18:23 |
447252808169102 |
| 1,450 |
10.9700 |
XLON |
13/12/2021 |
16:18:23 |
447252808169105 |
| 223 |
10.9700 |
XLON |
13/12/2021 |
16:18:23 |
447252808169103 |
| 594 |
10.9700 |
BATE |
13/12/2021 |
16:18:23 |
030001D8R |
| 212 |
10.9700 |
TRQX |
13/12/2021 |
16:18:23 |
447252741040372 |
| 111 |
10.9700 |
BATE |
13/12/2021 |
16:18:23 |
030001D8S |
| 486 |
10.9700 |
CHIX |
13/12/2021 |
16:18:23 |
130001TEX |
| 1,238 |
10.9700 |
TRQX |
13/12/2021 |
16:18:23 |
447252741040374 |
| 250 |
10.9700 |
XLON |
13/12/2021 |
16:18:23 |
447252808169113 |
| 255 |
10.9700 |
XLON |
13/12/2021 |
16:18:23 |
447252808169114 |
| 218 |
10.9700 |
XLON |
13/12/2021 |
16:18:23 |
447252808169115 |
| 113 |
10.9700 |
XLON |
13/12/2021 |
16:18:23 |
447252808169116 |
| 240 |
10.9700 |
TRQX |
13/12/2021 |
16:18:36 |
447252741040425 |
| 199 |
10.9700 |
TRQX |
13/12/2021 |
16:18:36 |
447252741040426 |
| 250 |
10.9700 |
XLON |
13/12/2021 |
16:18:52 |
447252808169282 |
| 192 |
10.9700 |
XLON |
13/12/2021 |
16:18:52 |
447252808169283 |
| 142 |
10.9700 |
CHIX |
13/12/2021 |
16:18:59 |
130001TJS |
| 500 |
10.9700 |
CHIX |
13/12/2021 |
16:18:59 |
130001TJT |
| 250 |
10.9700 |
XLON |
13/12/2021 |
16:18:59 |
447252808169301 |
| 19 |
10.9700 |
CHIX |
13/12/2021 |
16:19:27 |
130001TMT |
| 787 |
10.9700 |
CHIX |
13/12/2021 |
16:19:27 |
130001TMU |
| 537 |
10.9650 |
BATE |
13/12/2021 |
16:19:42 |
030001DHM |
| 414 |
10.9650 |
BATE |
13/12/2021 |
16:19:43 |
030001DHO |
| 594 |
10.9700 |
BATE |
13/12/2021 |
16:20:42 |
030001DP8 |
| 1,324 |
10.9700 |
CHIX |
13/12/2021 |
16:20:42 |
130001TYJ |
| 1,450 |
10.9700 |
XLON |
13/12/2021 |
16:20:42 |
447252808169975 |
| 126 |
10.9700 |
CHIX |
13/12/2021 |
16:20:42 |
130001TYK |
| 200 |
10.9700 |
BATE |
13/12/2021 |
16:20:42 |
030001DP9 |
| 310 |
10.9700 |
BATE |
13/12/2021 |
16:20:42 |
030001DPA |
| 34 |
10.9700 |
BATE |
13/12/2021 |
16:20:42 |
030001DPB |
| 250 |
10.9700 |
XLON |
13/12/2021 |
16:20:42 |
447252808169985 |
| 500 |
10.9700 |
XLON |
13/12/2021 |
16:20:42 |
447252808169986 |
| 368 |
10.9700 |
XLON |
13/12/2021 |
16:20:53 |
447252808170027 |
| 1,450 |
10.9700 |
XLON |
13/12/2021 |
16:20:57 |
447252808170044 |
| 252 |
10.9700 |
XLON |
13/12/2021 |
16:20:57 |
447252808170043 |
| 250 |
10.9700 |
XLON |
13/12/2021 |
16:20:57 |
447252808170046 |
| 264 |
10.9700 |
XLON |
13/12/2021 |
16:20:57 |
447252808170047 |
| 410 |
10.9700 |
XLON |
13/12/2021 |
16:20:57 |
447252808170048 |
| 1,184 |
10.9650 |
TRQX |
13/12/2021 |
16:21:01 |
447252741041323 |
| 415 |
10.9700 |
XLON |
13/12/2021 |
16:21:01 |
447252808170071 |
| 461 |
10.9650 |
XLON |
13/12/2021 |
16:21:02 |
447252808170091 |
| 105 |
10.9600 |
BATE |
13/12/2021 |
16:21:05 |
030001DS0 |
| 263 |
10.9600 |
BATE |
13/12/2021 |
16:21:07 |
030001DSZ |
| 451 |
10.9650 |
XLON |
13/12/2021 |
16:21:50 |
447252808170560 |
| 250 |
10.9650 |
XLON |
13/12/2021 |
16:22:00 |
447252808170644 |
| 360 |
10.9650 |
BATE |
13/12/2021 |
16:22:01 |
030001E0G |
| 200 |
10.9650 |
BATE |
13/12/2021 |
16:22:01 |
030001E0H |
| 250 |
10.9650 |
XLON |
13/12/2021 |
16:22:06 |
447252808170706 |
| 915 |
10.9650 |
CHIX |
13/12/2021 |
16:23:56 |
130001UZB |
| 529 |
10.9650 |
CHIX |
13/12/2021 |
16:23:56 |
130001UZC |
| 294 |
10.9650 |
XLON |
13/12/2021 |
16:23:56 |
447252808171319 |
| 127 |
10.9650 |
XLON |
13/12/2021 |
16:23:56 |
447252808171320 |
| 64 |
10.9650 |
CHIX |
13/12/2021 |
16:24:24 |
130001V59 |
| 121 |
10.9650 |
CHIX |
13/12/2021 |
16:24:24 |
130001V5A |
| 517 |
10.9650 |
CHIX |
13/12/2021 |
16:24:24 |
130001V5B |
| 32 |
10.9650 |
CHIX |
13/12/2021 |
16:24:24 |
130001V5C |
| 22 |
10.9650 |
CHIX |
13/12/2021 |
16:24:24 |
130001V5D |
| 534 |
10.9650 |
CHIX |
13/12/2021 |
16:24:24 |
130001V5E |
| 81 |
10.9650 |
CHIX |
13/12/2021 |
16:24:24 |
130001V5F |
| 459 |
10.9650 |
CHIX |
13/12/2021 |
16:24:24 |
130001V5G |
| 257 |
10.9650 |
XLON |
13/12/2021 |
16:24:25 |
447252808171506 |
| 250 |
10.9650 |
XLON |
13/12/2021 |
16:24:25 |
447252808171507 |
| 250 |
10.9650 |
XLON |
13/12/2021 |
16:24:30 |
447252808171588 |
| 431 |
10.9650 |
XLON |
13/12/2021 |
16:24:30 |
447252808171589 |
| 289 |
10.9650 |
XLON |
13/12/2021 |
16:24:36 |
447252808171626 |
| 250 |
10.9650 |
XLON |
13/12/2021 |
16:24:36 |
447252808171627 |
| 438 |
10.9600 |
XLON |
13/12/2021 |
16:25:05 |
447252808171725 |
| 413 |
10.9600 |
XLON |
13/12/2021 |
16:25:05 |
447252808171726 |
| 286 |
10.9600 |
XLON |
13/12/2021 |
16:25:18 |
447252808171796 |
| 133 |
10.9600 |
XLON |
13/12/2021 |
16:25:25 |
447252808171849 |
| 1,238 |
10.9600 |
XLON |
13/12/2021 |
16:26:10 |
447252808172185 |
| 1,154 |
10.9600 |
CHIX |
13/12/2021 |
16:26:10 |
130001VN0 |
| 200 |
10.9600 |
CHIX |
13/12/2021 |
16:26:10 |
130001VN2 |
| 294 |
10.9600 |
TRQX |
13/12/2021 |
16:26:10 |
447252741042853 |
| 38 |
10.9600 |
XLON |
13/12/2021 |
16:26:42 |
447252808172382 |
| 500 |
10.9600 |
XLON |
13/12/2021 |
16:26:44 |
447252808172393 |
| 221 |
10.9600 |
XLON |
13/12/2021 |
16:26:47 |
447252808172404 |
| 190 |
10.9650 |
XLON |
13/12/2021 |
16:26:47 |
447252808172412 |
| 522 |
10.9650 |
XLON |
13/12/2021 |
16:26:47 |
447252808172413 |
| 86 |
10.9650 |
XLON |
13/12/2021 |
16:26:47 |
447252808172414 |
| 284 |
10.9650 |
XLON |
13/12/2021 |
16:26:47 |
447252808172415 |
| 1,007 |
10.9650 |
XLON |
13/12/2021 |
16:27:22 |
447252808172671 |
| 504 |
10.9650 |
BATE |
13/12/2021 |
16:27:27 |
030001FB9 |
| 860 |
10.9700 |
XLON |
13/12/2021 |
16:27:31 |
447252808172764 |
| 250 |
10.9700 |
XLON |
13/12/2021 |
16:27:31 |
447252808172765 |
| 517 |
10.9700 |
XLON |
13/12/2021 |
16:27:31 |
447252808172766 |
| 240 |
10.9700 |
TRQX |
13/12/2021 |
16:27:37 |
447252741043330 |
| 100 |
10.9700 |
TRQX |
13/12/2021 |
16:27:37 |
447252741043331 |
| 256 |
10.9700 |
CHIX |
13/12/2021 |
16:28:16 |
130001W99 |
| 241 |
10.9700 |
CHIX |
13/12/2021 |
16:28:16 |
130001W9A |
| 303 |
10.9750 |
CHIX |
13/12/2021 |
16:28:32 |
130001WBW |
| 241 |
10.9750 |
CHIX |
13/12/2021 |
16:28:32 |
130001WBX |
| 235 |
10.9750 |
CHIX |
13/12/2021 |
16:28:32 |
130001WBY |
| 173 |
10.9750 |
CHIX |
13/12/2021 |
16:28:32 |
130001WBZ |
| 110 |
10.9750 |
BATE |
13/12/2021 |
16:28:32 |
030001FLH |
| 244 |
10.9750 |
TRQX |
13/12/2021 |
16:28:33 |
447252741043562 |
| 240 |
10.9750 |
TRQX |
13/12/2021 |
16:28:33 |
447252741043563 |
| 111 |
10.9750 |
TRQX |
13/12/2021 |
16:28:33 |
447252741043564 |
| 272 |
10.9750 |
TRQX |
13/12/2021 |
16:28:34 |
447252741043566 |
| 240 |
10.9750 |
TRQX |
13/12/2021 |
16:28:34 |
447252741043567 |
| 240 |
10.9750 |
TRQX |
13/12/2021 |
16:28:34 |
447252741043574 |
| 265 |
10.9750 |
TRQX |
13/12/2021 |
16:28:34 |
447252741043575 |
| 5 |
10.9750 |
TRQX |
13/12/2021 |
16:28:34 |
447252741043579 |
| 5 |
10.9750 |
TRQX |
13/12/2021 |
16:28:36 |
447252741043583 |
| 22 |
10.9750 |
TRQX |
13/12/2021 |
16:28:36 |
447252741043584 |
| 1,450 |
10.9700 |
XLON |
13/12/2021 |
16:28:37 |
447252808173308 |
| 253 |
10.9700 |
XLON |
13/12/2021 |
16:28:37 |
447252808173309 |
| 234 |
10.9750 |
TRQX |
13/12/2021 |
16:28:37 |
447252741043585 |
| 262 |
10.9700 |
XLON |
13/12/2021 |
16:28:37 |
447252808173310 |
| 413 |
10.9700 |
XLON |
13/12/2021 |
16:28:37 |
447252808173311 |
| 109 |
10.9700 |
XLON |
13/12/2021 |
16:28:37 |
447252808173312 |
| 190 |
10.9700 |
XLON |
13/12/2021 |
16:28:37 |
447252808173313 |
| 42 |
10.9700 |
XLON |
13/12/2021 |
16:28:37 |
447252808173314 |
| 159 |
10.9700 |
XLON |
13/12/2021 |
16:28:37 |
447252808173315 |
| 22 |
10.9700 |
XLON |
13/12/2021 |
16:28:37 |
447252808173316 |
| 34 |
10.9750 |
TRQX |
13/12/2021 |
16:28:37 |
447252741043586 |
| 111 |
10.9750 |
TRQX |
13/12/2021 |
16:28:37 |
447252741043587 |
| 86 |
10.9750 |
TRQX |
13/12/2021 |
16:28:37 |
447252741043588 |
| 94 |
10.9750 |
TRQX |
13/12/2021 |
16:28:37 |
447252741043589 |
| 5 |
10.9750 |
TRQX |
13/12/2021 |
16:28:38 |
447252741043592 |
| 92 |
10.9750 |
TRQX |
13/12/2021 |
16:28:38 |
447252741043590 |
| 34 |
10.9750 |
TRQX |
13/12/2021 |
16:28:38 |
447252741043593 |
| 15 |
10.9750 |
TRQX |
13/12/2021 |
16:28:38 |
447252741043594 |
| 14 |
10.9750 |
TRQX |
13/12/2021 |
16:28:38 |
447252741043595 |
| 5 |
10.9750 |
TRQX |
13/12/2021 |
16:28:38 |
447252741043596 |
| 8 |
10.9750 |
TRQX |
13/12/2021 |
16:28:38 |
447252741043597 |
| 38 |
10.9750 |
TRQX |
13/12/2021 |
16:28:38 |
447252741043591 |
| 258 |
10.9700 |
CHIX |
13/12/2021 |
16:29:00 |
130001WGO |
| 300 |
10.9700 |
CHIX |
13/12/2021 |
16:29:00 |
130001WGP |
| 257 |
10.9700 |
CHIX |
13/12/2021 |
16:29:00 |
130001WGQ |
| 240 |
10.9700 |
CHIX |
13/12/2021 |
16:29:00 |
130001WGR |
| 87 |
10.9700 |
BATE |
13/12/2021 |
16:29:00 |
030001FP5 |
| 200 |
10.9700 |
BATE |
13/12/2021 |
16:29:00 |
030001FP6 |
| 181 |
10.9700 |
CHIX |
13/12/2021 |
16:29:02 |
130001WHE |
| 134 |
10.9700 |
CHIX |
13/12/2021 |
16:29:02 |
130001WHG |
| 422 |
10.9700 |
BATE |
13/12/2021 |
16:29:07 |
030001FR2 |
| 276 |
10.9750 |
BATE |
13/12/2021 |
16:29:31 |
030001FVP |
| 332 |
10.9750 |
XLON |
13/12/2021 |
16:29:32 |
447252808174185 |
| 1,012 |
10.9750 |
XLON |
13/12/2021 |
16:29:32 |
447252808174186 |
| 1,700 |
10.9750 |
XLON |
13/12/2021 |
16:29:32 |
447252808174187 |
| 250 |
10.9750 |
XLON |
13/12/2021 |
16:29:32 |
447252808174188 |
| 830 |
10.9750 |
XLON |
13/12/2021 |
16:29:32 |
447252808174189 |
| 250 |
10.9750 |
XLON |
13/12/2021 |
16:29:32 |
447252808174197 |
| 250 |
10.9750 |
XLON |
13/12/2021 |
16:29:32 |
447252808174198 |
| 250 |
10.9750 |
XLON |
13/12/2021 |
16:29:33 |
447252808174199 |
| 250 |
10.9750 |
XLON |
13/12/2021 |
16:29:33 |
447252808174200 |
| 250 |
10.9750 |
XLON |
13/12/2021 |
16:29:33 |
447252808174208 |
| 250 |
10.9750 |
XLON |
13/12/2021 |
16:29:33 |
447252808174209 |
| 195 |
10.9750 |
XLON |
13/12/2021 |
16:29:33 |
447252808174220 |
| 258 |
10.9750 |
XLON |
13/12/2021 |
16:29:33 |
447252808174221 |
| 145 |
10.9750 |
XLON |
13/12/2021 |
16:29:40 |
447252808174293 |
| 258 |
10.9750 |
XLON |
13/12/2021 |
16:29:40 |
447252808174294 |
| 258 |
10.9750 |
XLON |
13/12/2021 |
16:29:41 |
447252808174307 |
| 258 |
10.9750 |
XLON |
13/12/2021 |
16:29:42 |
447252808174320 |
| 258 |
10.9750 |
XLON |
13/12/2021 |
16:29:43 |
447252808174332 |
| 250 |
10.9750 |
XLON |
13/12/2021 |
16:29:44 |
447252808174348 |
| 250 |
10.9750 |
XLON |
13/12/2021 |
16:29:44 |
447252808174349 |
| 250 |
10.9750 |
XLON |
13/12/2021 |
16:29:44 |
447252808174350 |
| 40 |
10.9750 |
XLON |
13/12/2021 |
16:29:44 |
447252808174351 |
| 12 |
10.9750 |
XLON |
13/12/2021 |
16:29:44 |
447252808174352 |
| 258 |
10.9750 |
XLON |
13/12/2021 |
16:29:46 |
447252808174393 |
| 276 |
10.9750 |
XLON |
13/12/2021 |
16:29:46 |
447252808174394 |
| 131 |
10.9750 |
BATE |
13/12/2021 |
16:29:46 |
030001FZI |
| 209 |
10.9750 |
BATE |
13/12/2021 |
16:29:46 |
030001FZJ |
| 258 |
10.9750 |
XLON |
13/12/2021 |
16:29:47 |
447252808174405 |
| 367 |
10.9750 |
BATE |
13/12/2021 |
16:29:48 |
030001G00 |
| 115 |
10.9750 |
BATE |
13/12/2021 |
16:29:48 |
030001G01 |
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