| WPP plc |
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| ISIN: JE00B8KF9B49 |
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| 14/12/2021 |
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WPP plc (the "Company") |
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| The Company announces that on 14/12/2021 it has purchased a total of 623,432 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 |
333,441 |
73,119 |
157,175 |
59,697 |
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| Highest price paid (per ordinary share) |
£ 11.0050 |
£ 11.0050 |
£ 11.0000 |
£ 11.0050 |
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| Lowest price paid (per ordinary share) |
£ 10.9050 |
£ 10.9050 |
£ 10.9050 |
£ 10.9150 |
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| Volume weighted average price paid (per ordinary share) |
£ 10.9446 |
£ 10.9433 |
£ 10.9438 |
£ 10.9401 |
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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 1,227,457,513 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 1,156,967,560 ordinary shares. |
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| In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below. |
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| This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
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| LEI number of WPP plc: 549300LSGBXPYHXGDT93 |
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| Schedule of Purchases - Individual Transactions |
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| Issuer Name |
WPP plc |
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| LEI |
549300LSGBXPYHXGDT93 |
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| ISIN |
JE00B8KF9B49 |
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| Intermediary Name |
Goldman Sachs International |
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| Intermediary Code |
W22LROWP2IHZNBB6K528 |
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| Timezone |
GMT |
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| Currency |
GBP |
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| Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of Transaction |
Transaction Reference Number |
| 1,281 |
10.9900 |
XLON |
14/12/2021 |
08:01:14 |
447871283365653 |
| 390 |
10.9900 |
BATE |
14/12/2021 |
08:02:11 |
0300005TC |
| 250 |
10.9950 |
XLON |
14/12/2021 |
08:02:20 |
447871283365997 |
| 390 |
10.9950 |
XLON |
14/12/2021 |
08:02:20 |
447871283365998 |
| 430 |
10.9950 |
XLON |
14/12/2021 |
08:02:20 |
447871283365999 |
| 302 |
10.9900 |
XLON |
14/12/2021 |
08:03:05 |
447871283366126 |
| 1,455 |
10.9900 |
XLON |
14/12/2021 |
08:03:05 |
447871283366130 |
| 171 |
10.9850 |
CHIX |
14/12/2021 |
08:03:08 |
130000718 |
| 692 |
10.9850 |
CHIX |
14/12/2021 |
08:03:08 |
130000719 |
| 1,455 |
10.9900 |
XLON |
14/12/2021 |
08:05:32 |
447871283366719 |
| 1,455 |
10.9850 |
XLON |
14/12/2021 |
08:06:25 |
447871283366948 |
| 560 |
10.9850 |
TRQX |
14/12/2021 |
08:06:25 |
447879806190278 |
| 302 |
10.9850 |
CHIX |
14/12/2021 |
08:06:25 |
1300007E8 |
| 480 |
10.9900 |
CHIX |
14/12/2021 |
08:06:25 |
1300007EC |
| 1,455 |
10.9900 |
XLON |
14/12/2021 |
08:09:45 |
447871283367547 |
| 174 |
10.9900 |
CHIX |
14/12/2021 |
08:09:45 |
1300007RN |
| 867 |
10.9900 |
CHIX |
14/12/2021 |
08:09:45 |
1300007RO |
| 378 |
10.9900 |
BATE |
14/12/2021 |
08:09:45 |
03000067L |
| 250 |
10.9850 |
XLON |
14/12/2021 |
08:09:45 |
447871283367561 |
| 49 |
10.9850 |
XLON |
14/12/2021 |
08:09:45 |
447871283367562 |
| 250 |
10.9800 |
XLON |
14/12/2021 |
08:09:50 |
447871283367575 |
| 302 |
10.9800 |
XLON |
14/12/2021 |
08:09:50 |
447871283367576 |
| 325 |
10.9800 |
XLON |
14/12/2021 |
08:09:50 |
447871283367577 |
| 167 |
10.9800 |
XLON |
14/12/2021 |
08:09:50 |
447871283367578 |
| 497 |
10.9800 |
XLON |
14/12/2021 |
08:09:50 |
447871283367579 |
| 166 |
10.9700 |
BATE |
14/12/2021 |
08:10:03 |
03000068N |
| 176 |
10.9700 |
TRQX |
14/12/2021 |
08:10:03 |
447879806190595 |
| 49 |
10.9700 |
BATE |
14/12/2021 |
08:10:03 |
03000068O |
| 237 |
10.9700 |
TRQX |
14/12/2021 |
08:10:04 |
447879806190599 |
| 21 |
10.9700 |
TRQX |
14/12/2021 |
08:10:04 |
447879806190600 |
| 274 |
11.0000 |
XLON |
14/12/2021 |
08:12:36 |
447871283368187 |
| 238 |
11.0000 |
XLON |
14/12/2021 |
08:12:36 |
447871283368188 |
| 304 |
11.0000 |
XLON |
14/12/2021 |
08:12:36 |
447871283368189 |
| 860 |
11.0000 |
XLON |
14/12/2021 |
08:12:36 |
447871283368190 |
| 250 |
11.0000 |
XLON |
14/12/2021 |
08:12:36 |
447871283368191 |
| 487 |
11.0050 |
XLON |
14/12/2021 |
08:13:24 |
447871283368371 |
| 250 |
11.0050 |
XLON |
14/12/2021 |
08:13:24 |
447871283368372 |
| 1,455 |
11.0000 |
CHIX |
14/12/2021 |
08:13:35 |
13000082U |
| 1,316 |
11.0000 |
XLON |
14/12/2021 |
08:13:35 |
447871283368473 |
| 180 |
11.0050 |
TRQX |
14/12/2021 |
08:13:35 |
447879806191003 |
| 100 |
11.0050 |
TRQX |
14/12/2021 |
08:13:35 |
447879806191004 |
| 129 |
11.0050 |
TRQX |
14/12/2021 |
08:13:35 |
447879806191005 |
| 190 |
11.0050 |
BATE |
14/12/2021 |
08:13:35 |
0300006G9 |
| 100 |
11.0050 |
BATE |
14/12/2021 |
08:13:35 |
0300006GA |
| 134 |
11.0050 |
BATE |
14/12/2021 |
08:13:35 |
0300006GB |
| 687 |
10.9900 |
CHIX |
14/12/2021 |
08:15:03 |
13000087Z |
| 1,437 |
10.9900 |
XLON |
14/12/2021 |
08:15:03 |
447871283368795 |
| 600 |
10.9900 |
CHIX |
14/12/2021 |
08:15:04 |
130000883 |
| 128 |
10.9900 |
CHIX |
14/12/2021 |
08:15:04 |
130000884 |
| 54 |
10.9900 |
CHIX |
14/12/2021 |
08:15:04 |
130000885 |
| 303 |
10.9900 |
XLON |
14/12/2021 |
08:15:04 |
447871283368802 |
| 34 |
10.9900 |
XLON |
14/12/2021 |
08:15:04 |
447871283368803 |
| 1,146 |
10.9700 |
XLON |
14/12/2021 |
08:17:04 |
447871283369263 |
| 250 |
10.9650 |
XLON |
14/12/2021 |
08:17:04 |
447871283369276 |
| 174 |
10.9650 |
XLON |
14/12/2021 |
08:17:04 |
447871283369277 |
| 907 |
10.9600 |
XLON |
14/12/2021 |
08:17:25 |
447871283369360 |
| 250 |
10.9650 |
XLON |
14/12/2021 |
08:17:54 |
447871283369411 |
| 79 |
10.9650 |
CHIX |
14/12/2021 |
08:17:54 |
1300008HK |
| 600 |
10.9650 |
CHIX |
14/12/2021 |
08:17:54 |
1300008HL |
| 79 |
10.9650 |
CHIX |
14/12/2021 |
08:17:59 |
1300008HQ |
| 205 |
10.9650 |
CHIX |
14/12/2021 |
08:17:59 |
1300008HR |
| 526 |
10.9650 |
CHIX |
14/12/2021 |
08:17:59 |
1300008HS |
| 63 |
10.9500 |
CHIX |
14/12/2021 |
08:19:49 |
1300008PS |
| 123 |
10.9500 |
CHIX |
14/12/2021 |
08:19:49 |
1300008PT |
| 115 |
10.9500 |
CHIX |
14/12/2021 |
08:19:49 |
1300008PU |
| 998 |
10.9500 |
CHIX |
14/12/2021 |
08:19:49 |
1300008PV |
| 63 |
10.9550 |
TRQX |
14/12/2021 |
08:23:31 |
447879806192452 |
| 135 |
10.9550 |
TRQX |
14/12/2021 |
08:24:01 |
447879806192514 |
| 629 |
10.9550 |
TRQX |
14/12/2021 |
08:26:07 |
447879806192837 |
| 1,108 |
10.9600 |
CHIX |
14/12/2021 |
08:27:01 |
1300009ES |
| 1,200 |
10.9550 |
XLON |
14/12/2021 |
08:29:20 |
447871283371231 |
| 374 |
10.9650 |
TRQX |
14/12/2021 |
08:31:00 |
447879806193443 |
| 188 |
10.9650 |
CHIX |
14/12/2021 |
08:31:00 |
1300009YY |
| 172 |
10.9650 |
CHIX |
14/12/2021 |
08:31:00 |
1300009YZ |
| 312 |
10.9650 |
CHIX |
14/12/2021 |
08:31:00 |
1300009Z0 |
| 192 |
10.9650 |
BATE |
14/12/2021 |
08:31:02 |
0300007R4 |
| 100 |
10.9650 |
BATE |
14/12/2021 |
08:31:02 |
0300007R5 |
| 238 |
10.9650 |
XLON |
14/12/2021 |
08:31:02 |
447871283371515 |
| 167 |
10.9650 |
BATE |
14/12/2021 |
08:31:07 |
0300007RH |
| 59 |
10.9650 |
BATE |
14/12/2021 |
08:31:07 |
0300007RI |
| 124 |
10.9650 |
BATE |
14/12/2021 |
08:31:07 |
0300007RJ |
| 239 |
10.9650 |
BATE |
14/12/2021 |
08:31:07 |
0300007RK |
| 411 |
10.9600 |
BATE |
14/12/2021 |
08:35:11 |
03000081O |
| 420 |
10.9400 |
CHIX |
14/12/2021 |
08:38:00 |
130000AO4 |
| 713 |
10.9500 |
CHIX |
14/12/2021 |
08:40:03 |
130000AXN |
| 787 |
10.9500 |
TRQX |
14/12/2021 |
08:40:03 |
447879806194538 |
| 258 |
10.9500 |
TRQX |
14/12/2021 |
08:40:03 |
447879806194539 |
| 250 |
10.9550 |
XLON |
14/12/2021 |
08:40:03 |
447871283372945 |
| 120 |
10.9550 |
XLON |
14/12/2021 |
08:40:03 |
447871283372946 |
| 158 |
10.9550 |
XLON |
14/12/2021 |
08:40:03 |
447871283372947 |
| 271 |
10.9550 |
XLON |
14/12/2021 |
08:40:03 |
447871283372948 |
| 392 |
10.9600 |
TRQX |
14/12/2021 |
08:45:05 |
447879806195299 |
| 1,455 |
10.9600 |
XLON |
14/12/2021 |
08:45:05 |
447871283373876 |
| 1,341 |
10.9600 |
CHIX |
14/12/2021 |
08:45:05 |
130000BGU |
| 250 |
10.9600 |
XLON |
14/12/2021 |
08:45:05 |
447871283373878 |
| 426 |
10.9600 |
XLON |
14/12/2021 |
08:45:05 |
447871283373879 |
| 100 |
10.9600 |
TRQX |
14/12/2021 |
08:45:05 |
447879806195301 |
| 250 |
10.9600 |
XLON |
14/12/2021 |
08:45:10 |
447871283373899 |
| 323 |
10.9600 |
XLON |
14/12/2021 |
08:45:10 |
447871283373900 |
| 336 |
10.9600 |
XLON |
14/12/2021 |
08:45:10 |
447871283373901 |
| 165 |
10.9600 |
XLON |
14/12/2021 |
08:45:10 |
447871283373902 |
| 250 |
10.9600 |
XLON |
14/12/2021 |
08:45:15 |
447871283373919 |
| 263 |
10.9600 |
XLON |
14/12/2021 |
08:45:15 |
447871283373920 |
| 503 |
10.9600 |
CHIX |
14/12/2021 |
08:45:16 |
130000BI7 |
| 1,129 |
10.9550 |
CHIX |
14/12/2021 |
08:47:49 |
130000BRA |
| 1,187 |
10.9800 |
CHIX |
14/12/2021 |
08:55:01 |
130000CGF |
| 1,325 |
10.9750 |
XLON |
14/12/2021 |
08:58:49 |
447871283376025 |
| 635 |
10.9750 |
TRQX |
14/12/2021 |
08:58:49 |
447879806197106 |
| 1,455 |
10.9700 |
BATE |
14/12/2021 |
08:58:49 |
0300009RY |
| 1,455 |
10.9750 |
XLON |
14/12/2021 |
08:58:49 |
447871283376033 |
| 814 |
10.9700 |
CHIX |
14/12/2021 |
08:59:55 |
130000CYD |
| 250 |
10.9700 |
XLON |
14/12/2021 |
08:59:55 |
447871283376225 |
| 596 |
10.9700 |
XLON |
14/12/2021 |
08:59:55 |
447871283376226 |
| 448 |
10.9700 |
XLON |
14/12/2021 |
08:59:58 |
447871283376246 |
| 1,425 |
10.9700 |
XLON |
14/12/2021 |
09:00:01 |
447871283376252 |
| 569 |
10.9650 |
TRQX |
14/12/2021 |
09:04:53 |
447879806197969 |
| 326 |
10.9650 |
CHIX |
14/12/2021 |
09:04:53 |
130000DFN |
| 250 |
10.9650 |
XLON |
14/12/2021 |
09:04:53 |
447871283376858 |
| 237 |
10.9650 |
XLON |
14/12/2021 |
09:05:08 |
447871283376880 |
| 83 |
10.9650 |
XLON |
14/12/2021 |
09:05:08 |
447871283376881 |
| 217 |
10.9650 |
XLON |
14/12/2021 |
09:05:12 |
447871283376891 |
| 236 |
10.9650 |
XLON |
14/12/2021 |
09:05:12 |
447871283376892 |
| 250 |
10.9650 |
XLON |
14/12/2021 |
09:05:12 |
447871283376893 |
| 161 |
10.9650 |
XLON |
14/12/2021 |
09:05:12 |
447871283376894 |
| 204 |
10.9650 |
XLON |
14/12/2021 |
09:05:17 |
447871283376897 |
| 149 |
10.9650 |
XLON |
14/12/2021 |
09:05:17 |
447871283376898 |
| 180 |
10.9850 |
CHIX |
14/12/2021 |
09:07:47 |
130000DRR |
| 118 |
10.9850 |
CHIX |
14/12/2021 |
09:07:47 |
130000DRS |
| 146 |
10.9850 |
CHIX |
14/12/2021 |
09:07:47 |
130000DRT |
| 61 |
10.9900 |
TRQX |
14/12/2021 |
09:09:00 |
447879806198670 |
| 362 |
10.9900 |
CHIX |
14/12/2021 |
09:09:00 |
130000DYF |
| 1,138 |
10.9900 |
BATE |
14/12/2021 |
09:09:00 |
030000AIQ |
| 118 |
10.9900 |
CHIX |
14/12/2021 |
09:09:00 |
130000DYG |
| 1,120 |
10.9900 |
XLON |
14/12/2021 |
09:09:00 |
447871283377545 |
| 250 |
11.0000 |
XLON |
14/12/2021 |
09:09:05 |
447871283377571 |
| 186 |
11.0000 |
XLON |
14/12/2021 |
09:09:05 |
447871283377572 |
| 159 |
11.0000 |
XLON |
14/12/2021 |
09:09:05 |
447871283377573 |
| 838 |
11.0000 |
XLON |
14/12/2021 |
09:09:05 |
447871283377574 |
| 139 |
11.0000 |
XLON |
14/12/2021 |
09:09:05 |
447871283377575 |
| 151 |
10.9900 |
CHIX |
14/12/2021 |
09:09:43 |
130000E0X |
| 267 |
10.9900 |
CHIX |
14/12/2021 |
09:09:43 |
130000E0Y |
| 252 |
10.9900 |
BATE |
14/12/2021 |
09:09:43 |
030000AKE |
| 377 |
10.9900 |
BATE |
14/12/2021 |
09:09:43 |
030000AKF |
| 250 |
10.9900 |
XLON |
14/12/2021 |
09:09:44 |
447871283377689 |
| 56 |
10.9950 |
XLON |
14/12/2021 |
09:09:44 |
447871283377690 |
| 368 |
10.9950 |
CHIX |
14/12/2021 |
09:10:42 |
130000E8I |
| 239 |
10.9950 |
TRQX |
14/12/2021 |
09:12:22 |
447879806199204 |
| 109 |
10.9950 |
TRQX |
14/12/2021 |
09:12:22 |
447879806199205 |
| 361 |
10.9850 |
CHIX |
14/12/2021 |
09:16:01 |
130000EUP |
| 1,110 |
10.9950 |
XLON |
14/12/2021 |
09:22:25 |
447871283379662 |
| 1,270 |
10.9900 |
XLON |
14/12/2021 |
09:22:26 |
447871283379677 |
| 16 |
10.9900 |
TRQX |
14/12/2021 |
09:22:26 |
447879806200543 |
| 102 |
10.9900 |
TRQX |
14/12/2021 |
09:22:26 |
447879806200544 |
| 45 |
10.9900 |
TRQX |
14/12/2021 |
09:22:26 |
447879806200545 |
| 238 |
10.9900 |
TRQX |
14/12/2021 |
09:22:26 |
447879806200546 |
| 250 |
10.9900 |
XLON |
14/12/2021 |
09:23:26 |
447871283379779 |
| 320 |
10.9850 |
TRQX |
14/12/2021 |
09:24:33 |
447879806200826 |
| 1,199 |
10.9800 |
BATE |
14/12/2021 |
09:27:19 |
030000BUJ |
| 344 |
10.9750 |
XLON |
14/12/2021 |
09:30:02 |
447871283380653 |
| 250 |
10.9750 |
XLON |
14/12/2021 |
09:30:02 |
447871283380654 |
| 805 |
10.9750 |
XLON |
14/12/2021 |
09:30:02 |
447871283380655 |
| 100 |
10.9800 |
BATE |
14/12/2021 |
09:30:02 |
030000C0Z |
| 70 |
10.9800 |
BATE |
14/12/2021 |
09:30:02 |
030000C10 |
| 103 |
10.9800 |
BATE |
14/12/2021 |
09:30:02 |
030000C11 |
| 28 |
10.9800 |
BATE |
14/12/2021 |
09:30:02 |
030000C12 |
| 1,263 |
10.9800 |
XLON |
14/12/2021 |
09:31:52 |
447871283380845 |
| 197 |
10.9750 |
XLON |
14/12/2021 |
09:32:05 |
447871283380874 |
| 240 |
10.9750 |
XLON |
14/12/2021 |
09:32:05 |
447871283380875 |
| 304 |
10.9700 |
TRQX |
14/12/2021 |
09:35:52 |
447879806202191 |
| 1,313 |
10.9700 |
CHIX |
14/12/2021 |
09:35:52 |
130000GNF |
| 250 |
10.9500 |
XLON |
14/12/2021 |
09:38:11 |
447871283381772 |
| 1,195 |
10.9500 |
XLON |
14/12/2021 |
09:38:11 |
447871283381763 |
| 250 |
10.9450 |
XLON |
14/12/2021 |
09:44:20 |
447871283382761 |
| 844 |
10.9450 |
XLON |
14/12/2021 |
09:44:20 |
447871283382762 |
| 313 |
10.9450 |
XLON |
14/12/2021 |
09:44:50 |
447871283382818 |
| 1,455 |
10.9450 |
CHIX |
14/12/2021 |
09:44:50 |
130000HMT |
| 162 |
10.9500 |
CHIX |
14/12/2021 |
09:46:30 |
130000HV0 |
| 184 |
10.9500 |
CHIX |
14/12/2021 |
09:46:30 |
130000HV1 |
| 1,154 |
10.9450 |
XLON |
14/12/2021 |
09:46:30 |
447871283382988 |
| 58 |
10.9500 |
TRQX |
14/12/2021 |
09:46:35 |
447879806203934 |
| 240 |
10.9500 |
TRQX |
14/12/2021 |
09:46:35 |
447879806203935 |
| 319 |
10.9450 |
XLON |
14/12/2021 |
09:46:53 |
447871283383030 |
| 1,116 |
10.9400 |
CHIX |
14/12/2021 |
09:53:11 |
130000IGK |
| 1,220 |
10.9400 |
BATE |
14/12/2021 |
09:53:11 |
030000DRZ |
| 100 |
10.9400 |
BATE |
14/12/2021 |
09:53:11 |
030000DS4 |
| 181 |
10.9400 |
BATE |
14/12/2021 |
09:53:11 |
030000DS5 |
| 400 |
10.9350 |
CHIX |
14/12/2021 |
09:53:15 |
130000IGZ |
| 350 |
10.9350 |
BATE |
14/12/2021 |
09:54:59 |
030000DY9 |
| 95 |
10.9300 |
BATE |
14/12/2021 |
09:57:26 |
030000E40 |
| 46 |
10.9300 |
BATE |
14/12/2021 |
09:57:26 |
030000E41 |
| 45 |
10.9300 |
BATE |
14/12/2021 |
09:57:26 |
030000E42 |
| 27 |
10.9300 |
BATE |
14/12/2021 |
09:57:26 |
030000E43 |
| 292 |
10.9300 |
BATE |
14/12/2021 |
09:57:26 |
030000E44 |
| 23 |
10.9300 |
BATE |
14/12/2021 |
09:57:26 |
030000E45 |
| 153 |
10.9300 |
BATE |
14/12/2021 |
09:57:26 |
030000E46 |
| 160 |
10.9350 |
BATE |
14/12/2021 |
09:57:26 |
030000E48 |
| 200 |
10.9350 |
BATE |
14/12/2021 |
09:57:26 |
030000E49 |
| 71 |
10.9350 |
BATE |
14/12/2021 |
09:57:26 |
030000E4A |
| 700 |
10.9300 |
CHIX |
14/12/2021 |
09:57:29 |
130000IYP |
| 74 |
10.9300 |
CHIX |
14/12/2021 |
09:57:29 |
130000IYQ |
| 80 |
10.9300 |
CHIX |
14/12/2021 |
09:57:29 |
130000IYR |
| 128 |
10.9300 |
CHIX |
14/12/2021 |
09:57:29 |
130000IYS |
| 74 |
10.9300 |
CHIX |
14/12/2021 |
09:57:29 |
130000IYT |
| 162 |
10.9300 |
CHIX |
14/12/2021 |
09:57:29 |
130000IYU |
| 1,148 |
10.9200 |
XLON |
14/12/2021 |
09:58:04 |
447871283384376 |
| 533 |
10.9200 |
XLON |
14/12/2021 |
09:58:04 |
447871283384377 |
| 161 |
10.9200 |
XLON |
14/12/2021 |
10:01:06 |
447871283384830 |
| 250 |
10.9200 |
XLON |
14/12/2021 |
10:01:06 |
447871283384831 |
| 305 |
10.9200 |
XLON |
14/12/2021 |
10:01:11 |
447871283384834 |
| 250 |
10.9200 |
XLON |
14/12/2021 |
10:01:11 |
447871283384835 |
| 413 |
10.9200 |
XLON |
14/12/2021 |
10:01:11 |
447871283384836 |
| 161 |
10.9200 |
XLON |
14/12/2021 |
10:01:11 |
447871283384837 |
| 131 |
10.9200 |
XLON |
14/12/2021 |
10:01:11 |
447871283384838 |
| 479 |
10.9100 |
CHIX |
14/12/2021 |
10:03:04 |
130000JLH |
| 1,021 |
10.9100 |
BATE |
14/12/2021 |
10:03:04 |
030000EKO |
| 839 |
10.9100 |
CHIX |
14/12/2021 |
10:03:04 |
130000JLI |
| 273 |
10.9100 |
BATE |
14/12/2021 |
10:03:04 |
030000EL3 |
| 135 |
10.9100 |
BATE |
14/12/2021 |
10:03:04 |
030000EL4 |
| 188 |
10.9150 |
CHIX |
14/12/2021 |
10:04:13 |
130000JQW |
| 300 |
10.9150 |
CHIX |
14/12/2021 |
10:04:13 |
130000JQX |
| 83 |
10.9150 |
CHIX |
14/12/2021 |
10:04:18 |
130000JRD |
| 128 |
10.9150 |
CHIX |
14/12/2021 |
10:04:18 |
130000JRE |
| 92 |
10.9150 |
CHIX |
14/12/2021 |
10:04:18 |
130000JRF |
| 256 |
10.9150 |
CHIX |
14/12/2021 |
10:04:23 |
130000JRO |
| 83 |
10.9150 |
CHIX |
14/12/2021 |
10:04:23 |
130000JRP |
| 363 |
10.9100 |
CHIX |
14/12/2021 |
10:05:44 |
130000JWW |
| 54 |
10.9100 |
CHIX |
14/12/2021 |
10:05:44 |
130000JWX |
| 621 |
10.9100 |
XLON |
14/12/2021 |
10:05:44 |
447871283385537 |
| 112 |
10.9100 |
XLON |
14/12/2021 |
10:05:44 |
447871283385538 |
| 250 |
10.9150 |
XLON |
14/12/2021 |
10:05:50 |
447871283385556 |
| 328 |
10.9150 |
XLON |
14/12/2021 |
10:05:50 |
447871283385557 |
| 344 |
10.9150 |
XLON |
14/12/2021 |
10:05:50 |
447871283385558 |
| 977 |
10.9150 |
XLON |
14/12/2021 |
10:05:50 |
447871283385559 |
| 751 |
10.9050 |
CHIX |
14/12/2021 |
10:07:25 |
130000K4L |
| 299 |
10.9050 |
CHIX |
14/12/2021 |
10:07:33 |
130000K5E |
| 484 |
10.9050 |
XLON |
14/12/2021 |
10:07:33 |
447871283385816 |
| 508 |
10.9050 |
XLON |
14/12/2021 |
10:07:33 |
447871283385817 |
| 267 |
10.9050 |
CHIX |
14/12/2021 |
10:07:33 |
130000K5F |
| 241 |
10.9300 |
CHIX |
14/12/2021 |
10:11:09 |
130000KH9 |
| 500 |
10.9300 |
CHIX |
14/12/2021 |
10:11:09 |
130000KHA |
| 111 |
10.9300 |
CHIX |
14/12/2021 |
10:11:09 |
130000KHB |
| 91 |
10.9300 |
BATE |
14/12/2021 |
10:11:10 |
030000F92 |
| 82 |
10.9300 |
CHIX |
14/12/2021 |
10:11:14 |
130000KHP |
| 224 |
10.9300 |
CHIX |
14/12/2021 |
10:11:14 |
130000KHQ |
| 596 |
10.9250 |
XLON |
14/12/2021 |
10:12:00 |
447871283386241 |
| 840 |
10.9250 |
XLON |
14/12/2021 |
10:12:00 |
447871283386242 |
| 142 |
10.9250 |
CHIX |
14/12/2021 |
10:12:00 |
130000KJT |
| 379 |
10.9250 |
CHIX |
14/12/2021 |
10:12:00 |
130000KJU |
| 72 |
10.9250 |
CHIX |
14/12/2021 |
10:12:00 |
130000KJW |
| 372 |
10.9250 |
TRQX |
14/12/2021 |
10:12:00 |
447879806207436 |
| 600 |
10.9300 |
CHIX |
14/12/2021 |
10:12:00 |
130000KKI |
| 161 |
10.9300 |
CHIX |
14/12/2021 |
10:12:00 |
130000KKJ |
| 100 |
10.9300 |
CHIX |
14/12/2021 |
10:12:00 |
130000KKK |
| 83 |
10.9300 |
CHIX |
14/12/2021 |
10:12:00 |
130000KKL |
| 931 |
10.9250 |
BATE |
14/12/2021 |
10:12:03 |
030000FBZ |
| 83 |
10.9300 |
CHIX |
14/12/2021 |
10:12:05 |
130000KLK |
| 81 |
10.9300 |
CHIX |
14/12/2021 |
10:12:05 |
130000KLL |
| 161 |
10.9300 |
CHIX |
14/12/2021 |
10:12:05 |
130000KLM |
| 265 |
10.9300 |
CHIX |
14/12/2021 |
10:12:05 |
130000KLN |
| 83 |
10.9300 |
CHIX |
14/12/2021 |
10:12:21 |
130000KMH |
| 81 |
10.9300 |
CHIX |
14/12/2021 |
10:12:21 |
130000KMI |
| 172 |
10.9300 |
CHIX |
14/12/2021 |
10:12:21 |
130000KMJ |
| 83 |
10.9300 |
CHIX |
14/12/2021 |
10:12:43 |
130000KNR |
| 81 |
10.9300 |
CHIX |
14/12/2021 |
10:12:43 |
130000KNS |
| 702 |
10.9300 |
CHIX |
14/12/2021 |
10:12:43 |
130000KNT |
| 600 |
10.9200 |
CHIX |
14/12/2021 |
10:17:01 |
130000L2Q |
| 137 |
10.9250 |
CHIX |
14/12/2021 |
10:17:01 |
130000L2R |
| 164 |
10.9250 |
CHIX |
14/12/2021 |
10:17:01 |
130000L2S |
| 336 |
10.9250 |
CHIX |
14/12/2021 |
10:17:01 |
130000L2T |
| 250 |
10.9200 |
XLON |
14/12/2021 |
10:17:01 |
447871283386896 |
| 320 |
10.9200 |
XLON |
14/12/2021 |
10:17:01 |
447871283386897 |
| 885 |
10.9200 |
XLON |
14/12/2021 |
10:17:01 |
447871283386898 |
| 7 |
10.9200 |
XLON |
14/12/2021 |
10:17:06 |
447871283386908 |
| 1,238 |
10.9200 |
XLON |
14/12/2021 |
10:31:05 |
447871283388367 |
| 500 |
10.9350 |
TRQX |
14/12/2021 |
10:32:08 |
447879806210144 |
| 1,301 |
10.9350 |
XLON |
14/12/2021 |
10:32:08 |
447871283388481 |
| 154 |
10.9350 |
XLON |
14/12/2021 |
10:32:08 |
447871283388482 |
| 672 |
10.9300 |
XLON |
14/12/2021 |
10:32:09 |
447871283388489 |
| 211 |
10.9300 |
XLON |
14/12/2021 |
10:32:09 |
447871283388490 |
| 572 |
10.9300 |
XLON |
14/12/2021 |
10:32:09 |
447871283388491 |
| 144 |
10.9300 |
XLON |
14/12/2021 |
10:32:09 |
447871283388496 |
| 1,311 |
10.9300 |
XLON |
14/12/2021 |
10:32:09 |
447871283388497 |
| 181 |
10.9250 |
XLON |
14/12/2021 |
10:39:10 |
447871283389174 |
| 20 |
10.9250 |
XLON |
14/12/2021 |
10:39:10 |
447871283389175 |
| 15 |
10.9250 |
CHIX |
14/12/2021 |
10:39:10 |
130000MVK |
| 13 |
10.9250 |
BATE |
14/12/2021 |
10:39:10 |
030000H2I |
| 337 |
10.9300 |
BATE |
14/12/2021 |
10:39:11 |
030000H2M |
| 59 |
10.9300 |
BATE |
14/12/2021 |
10:39:11 |
030000H2N |
| 101 |
10.9300 |
CHIX |
14/12/2021 |
10:39:11 |
130000MVO |
| 532 |
10.9300 |
CHIX |
14/12/2021 |
10:39:11 |
130000MVP |
| 84 |
10.9300 |
CHIX |
14/12/2021 |
10:39:11 |
130000MVQ |
| 390 |
10.9300 |
TRQX |
14/12/2021 |
10:39:11 |
447879806211029 |
| 100 |
10.9300 |
TRQX |
14/12/2021 |
10:39:11 |
447879806211030 |
| 353 |
10.9300 |
TRQX |
14/12/2021 |
10:39:11 |
447879806211031 |
| 1,000 |
10.9250 |
TRQX |
14/12/2021 |
10:39:13 |
447879806211036 |
| 236 |
10.9250 |
BATE |
14/12/2021 |
10:39:13 |
030000H2Q |
| 782 |
10.9250 |
BATE |
14/12/2021 |
10:39:13 |
030000H2R |
| 84 |
10.9300 |
CHIX |
14/12/2021 |
10:39:16 |
130000MVS |
| 83 |
10.9300 |
CHIX |
14/12/2021 |
10:39:16 |
130000MVT |
| 88 |
10.9300 |
CHIX |
14/12/2021 |
10:39:16 |
130000MVU |
| 392 |
10.9300 |
CHIX |
14/12/2021 |
10:39:16 |
130000MVV |
| 700 |
10.9300 |
CHIX |
14/12/2021 |
10:39:16 |
130000MVW |
| 158 |
10.9300 |
CHIX |
14/12/2021 |
10:39:16 |
130000MVX |
| 409 |
10.9350 |
CHIX |
14/12/2021 |
10:44:29 |
130000NCW |
| 200 |
10.9350 |
CHIX |
14/12/2021 |
10:44:29 |
130000NCX |
| 100 |
10.9350 |
CHIX |
14/12/2021 |
10:44:29 |
130000NCY |
| 127 |
10.9350 |
CHIX |
14/12/2021 |
10:44:29 |
130000NCZ |
| 81 |
10.9350 |
CHIX |
14/12/2021 |
10:44:29 |
130000ND0 |
| 300 |
10.9350 |
BATE |
14/12/2021 |
10:44:34 |
030000HHS |
| 57 |
10.9350 |
BATE |
14/12/2021 |
10:44:34 |
030000HHT |
| 244 |
10.9350 |
BATE |
14/12/2021 |
10:44:34 |
030000HHU |
| 115 |
10.9350 |
BATE |
14/12/2021 |
10:44:34 |
030000HHV |
| 319 |
10.9350 |
XLON |
14/12/2021 |
10:44:34 |
447871283389648 |
| 1,017 |
10.9350 |
XLON |
14/12/2021 |
10:44:34 |
447871283389649 |
| 700 |
10.9350 |
CHIX |
14/12/2021 |
10:44:34 |
130000ND9 |
| 82 |
10.9350 |
CHIX |
14/12/2021 |
10:44:34 |
130000NDA |
| 300 |
10.9350 |
BATE |
14/12/2021 |
10:44:39 |
030000HI1 |
| 57 |
10.9350 |
BATE |
14/12/2021 |
10:44:39 |
030000HI2 |
| 56 |
10.9350 |
BATE |
14/12/2021 |
10:44:39 |
030000HI3 |
| 139 |
10.9350 |
BATE |
14/12/2021 |
10:44:39 |
030000HI4 |
| 90 |
10.9350 |
BATE |
14/12/2021 |
10:44:39 |
030000HI5 |
| 314 |
10.9350 |
XLON |
14/12/2021 |
10:44:39 |
447871283389658 |
| 57 |
10.9350 |
BATE |
14/12/2021 |
10:44:44 |
030000HI8 |
| 300 |
10.9350 |
BATE |
14/12/2021 |
10:44:44 |
030000HI9 |
| 55 |
10.9350 |
BATE |
14/12/2021 |
10:44:44 |
030000HIA |
| 8 |
10.9350 |
XLON |
14/12/2021 |
10:44:44 |
447871283389666 |
| 587 |
10.9350 |
CHIX |
14/12/2021 |
10:44:44 |
130000NDD |
| 80 |
10.9350 |
CHIX |
14/12/2021 |
10:44:44 |
130000NDE |
| 7 |
10.9350 |
XLON |
14/12/2021 |
10:44:49 |
447871283389668 |
| 1,455 |
10.9300 |
XLON |
14/12/2021 |
10:44:49 |
447871283389670 |
| 300 |
10.9350 |
BATE |
14/12/2021 |
10:44:49 |
030000HIJ |
| 55 |
10.9350 |
BATE |
14/12/2021 |
10:44:49 |
030000HIK |
| 55 |
10.9350 |
BATE |
14/12/2021 |
10:44:54 |
030000HIP |
| 300 |
10.9350 |
BATE |
14/12/2021 |
10:44:54 |
030000HIQ |
| 573 |
10.9300 |
XLON |
14/12/2021 |
10:44:55 |
447871283389685 |
| 55 |
10.9350 |
BATE |
14/12/2021 |
10:44:59 |
030000HJ2 |
| 300 |
10.9350 |
BATE |
14/12/2021 |
10:44:59 |
030000HJ3 |
| 229 |
10.9350 |
BATE |
14/12/2021 |
10:44:59 |
030000HJ4 |
| 117 |
10.9350 |
BATE |
14/12/2021 |
10:44:59 |
030000HJ5 |
| 100 |
10.9350 |
BATE |
14/12/2021 |
10:44:59 |
030000HJ6 |
| 374 |
10.9300 |
XLON |
14/12/2021 |
10:45:01 |
447871283389695 |
| 23 |
10.9300 |
XLON |
14/12/2021 |
10:45:04 |
447871283389699 |
| 311 |
10.9300 |
XLON |
14/12/2021 |
10:45:49 |
447871283389845 |
| 329 |
10.9300 |
XLON |
14/12/2021 |
10:46:41 |
447871283389889 |
| 1,102 |
10.9300 |
XLON |
14/12/2021 |
10:47:00 |
447871283389914 |
| 319 |
10.9300 |
XLON |
14/12/2021 |
10:47:00 |
447871283389915 |
| 250 |
10.9300 |
XLON |
14/12/2021 |
10:47:00 |
447871283389916 |
| 452 |
10.9250 |
CHIX |
14/12/2021 |
10:47:32 |
130000NMM |
| 839 |
10.9250 |
CHIX |
14/12/2021 |
10:47:32 |
130000NMN |
| 69 |
10.9250 |
CHIX |
14/12/2021 |
10:47:32 |
130000NMQ |
| 83 |
10.9250 |
CHIX |
14/12/2021 |
10:47:32 |
130000NMR |
| 53 |
10.9250 |
CHIX |
14/12/2021 |
10:47:32 |
130000NMS |
| 94 |
10.9250 |
XLON |
14/12/2021 |
10:48:03 |
447871283390033 |
| 117 |
10.9250 |
XLON |
14/12/2021 |
10:48:03 |
447871283390034 |
| 590 |
10.9250 |
XLON |
14/12/2021 |
10:48:03 |
447871283390035 |
| 94 |
10.9250 |
XLON |
14/12/2021 |
10:48:03 |
447871283390036 |
| 66 |
10.9250 |
XLON |
14/12/2021 |
10:48:04 |
447871283390038 |
| 292 |
10.9250 |
XLON |
14/12/2021 |
10:48:04 |
447871283390039 |
| 1,098 |
10.9100 |
XLON |
14/12/2021 |
10:50:29 |
447871283390246 |
| 333 |
10.9100 |
BATE |
14/12/2021 |
10:53:19 |
030000I0M |
| 300 |
10.9100 |
BATE |
14/12/2021 |
10:53:21 |
030000I0O |
| 1,370 |
10.9150 |
XLON |
14/12/2021 |
11:07:05 |
447871283391897 |
| 161 |
10.9200 |
CHIX |
14/12/2021 |
11:07:05 |
130000PD8 |
| 600 |
10.9200 |
CHIX |
14/12/2021 |
11:07:05 |
130000PD9 |
| 81 |
10.9200 |
CHIX |
14/12/2021 |
11:07:05 |
130000PDA |
| 80 |
10.9200 |
CHIX |
14/12/2021 |
11:07:05 |
130000PDB |
| 37 |
10.9150 |
XLON |
14/12/2021 |
11:07:30 |
447871283391983 |
| 509 |
10.9200 |
CHIX |
14/12/2021 |
11:07:44 |
130000PFJ |
| 700 |
10.9200 |
CHIX |
14/12/2021 |
11:07:44 |
130000PFK |
| 436 |
10.9150 |
XLON |
14/12/2021 |
11:08:21 |
447871283392102 |
| 700 |
10.9250 |
CHIX |
14/12/2021 |
11:14:17 |
130000PZR |
| 320 |
10.9250 |
CHIX |
14/12/2021 |
11:14:17 |
130000PZS |
| 162 |
10.9250 |
CHIX |
14/12/2021 |
11:14:17 |
130000PZT |
| 270 |
10.9250 |
CHIX |
14/12/2021 |
11:14:17 |
130000PZU |
| 87 |
10.9250 |
CHIX |
14/12/2021 |
11:14:17 |
130000PZV |
| 765 |
10.9200 |
XLON |
14/12/2021 |
11:14:17 |
447871283392732 |
| 355 |
10.9200 |
XLON |
14/12/2021 |
11:14:17 |
447871283392733 |
| 1,169 |
10.9200 |
BATE |
14/12/2021 |
11:14:17 |
030000JAV |
| 1,455 |
10.9150 |
TRQX |
14/12/2021 |
11:17:41 |
447879806215841 |
| 1,355 |
10.9150 |
XLON |
14/12/2021 |
11:17:41 |
447871283393013 |
| 300 |
10.9150 |
XLON |
14/12/2021 |
11:17:41 |
447871283393016 |
| 172 |
10.9150 |
XLON |
14/12/2021 |
11:17:41 |
447871283393017 |
| 1,320 |
10.9300 |
XLON |
14/12/2021 |
11:27:26 |
447871283394136 |
| 1,455 |
10.9300 |
TRQX |
14/12/2021 |
11:27:26 |
447879806216988 |
| 1,053 |
10.9300 |
CHIX |
14/12/2021 |
11:27:26 |
130000R7B |
| 209 |
10.9300 |
XLON |
14/12/2021 |
11:31:39 |
447871283394576 |
| 322 |
10.9300 |
XLON |
14/12/2021 |
11:31:41 |
447871283394578 |
| 1,440 |
10.9300 |
CHIX |
14/12/2021 |
11:33:03 |
130000RS6 |
| 244 |
10.9300 |
BATE |
14/12/2021 |
11:33:03 |
030000KIB |
| 1,211 |
10.9300 |
BATE |
14/12/2021 |
11:33:03 |
030000KIC |
| 170 |
10.9350 |
XLON |
14/12/2021 |
11:33:03 |
447871283394765 |
| 192 |
10.9350 |
XLON |
14/12/2021 |
11:33:03 |
447871283394766 |
| 250 |
10.9350 |
XLON |
14/12/2021 |
11:33:03 |
447871283394767 |
| 53 |
10.9350 |
XLON |
14/12/2021 |
11:33:03 |
447871283394768 |
| 186 |
10.9350 |
XLON |
14/12/2021 |
11:33:03 |
447871283394769 |
| 569 |
10.9350 |
XLON |
14/12/2021 |
11:33:03 |
447871283394770 |
| 283 |
10.9300 |
XLON |
14/12/2021 |
11:33:20 |
447871283394884 |
| 186 |
10.9300 |
XLON |
14/12/2021 |
11:33:20 |
447871283394885 |
| 250 |
10.9300 |
XLON |
14/12/2021 |
11:33:20 |
447871283394886 |
| 54 |
10.9300 |
BATE |
14/12/2021 |
11:33:20 |
030000KJ2 |
| 275 |
10.9300 |
BATE |
14/12/2021 |
11:33:20 |
030000KJ3 |
| 301 |
10.9300 |
XLON |
14/12/2021 |
11:33:25 |
447871283394917 |
| 250 |
10.9300 |
XLON |
14/12/2021 |
11:33:25 |
447871283394918 |
| 15 |
10.9300 |
XLON |
14/12/2021 |
11:33:25 |
447871283394919 |
| 1,119 |
10.9250 |
BATE |
14/12/2021 |
11:34:25 |
030000KMI |
| 1,455 |
10.9200 |
CHIX |
14/12/2021 |
11:34:58 |
130000S1G |
| 55 |
10.9250 |
BATE |
14/12/2021 |
11:34:58 |
030000KPA |
| 139 |
10.9250 |
BATE |
14/12/2021 |
11:34:58 |
030000KPB |
| 147 |
10.9250 |
BATE |
14/12/2021 |
11:34:58 |
030000KPC |
| 824 |
10.9200 |
XLON |
14/12/2021 |
11:36:49 |
447871283395358 |
| 176 |
10.9200 |
XLON |
14/12/2021 |
11:36:49 |
447871283395359 |
| 1,455 |
10.9250 |
XLON |
14/12/2021 |
11:39:00 |
447871283395723 |
| 245 |
10.9200 |
XLON |
14/12/2021 |
11:40:50 |
447871283395950 |
| 204 |
10.9200 |
XLON |
14/12/2021 |
11:40:50 |
447871283395953 |
| 564 |
10.9200 |
XLON |
14/12/2021 |
11:41:11 |
447871283395996 |
| 356 |
10.9400 |
CHIX |
14/12/2021 |
11:46:34 |
130000TI1 |
| 436 |
10.9400 |
CHIX |
14/12/2021 |
11:46:34 |
130000TI2 |
| 477 |
10.9400 |
CHIX |
14/12/2021 |
11:46:34 |
130000TI3 |
| 159 |
10.9400 |
CHIX |
14/12/2021 |
11:46:34 |
130000TI4 |
| 557 |
10.9400 |
XLON |
14/12/2021 |
11:46:34 |
447871283397186 |
| 1,455 |
10.9400 |
XLON |
14/12/2021 |
11:46:34 |
447871283397191 |
| 102 |
10.9350 |
TRQX |
14/12/2021 |
11:46:34 |
447879806219543 |
| 1,047 |
10.9350 |
TRQX |
14/12/2021 |
11:46:34 |
447879806219544 |
| 250 |
10.9400 |
XLON |
14/12/2021 |
11:46:34 |
447871283397205 |
| 313 |
10.9400 |
XLON |
14/12/2021 |
11:46:34 |
447871283397206 |
| 169 |
10.9400 |
XLON |
14/12/2021 |
11:46:34 |
447871283397207 |
| 199 |
10.9400 |
XLON |
14/12/2021 |
11:46:39 |
447871283397251 |
| 250 |
10.9400 |
XLON |
14/12/2021 |
11:46:39 |
447871283397252 |
| 169 |
10.9400 |
XLON |
14/12/2021 |
11:46:39 |
447871283397253 |
| 57 |
10.9400 |
XLON |
14/12/2021 |
11:46:44 |
447871283397260 |
| 250 |
10.9400 |
XLON |
14/12/2021 |
11:46:44 |
447871283397261 |
| 169 |
10.9400 |
XLON |
14/12/2021 |
11:46:44 |
447871283397262 |
| 819 |
10.9350 |
XLON |
14/12/2021 |
11:46:44 |
447871283397265 |
| 1,302 |
10.9350 |
XLON |
14/12/2021 |
11:46:44 |
447871283397284 |
| 144 |
10.9350 |
XLON |
14/12/2021 |
11:46:45 |
447871283397287 |
| 540 |
10.9300 |
XLON |
14/12/2021 |
11:46:48 |
447871283397321 |
| 1,047 |
10.9300 |
BATE |
14/12/2021 |
11:46:48 |
030000LQW |
| 270 |
10.9250 |
XLON |
14/12/2021 |
11:47:47 |
447871283397715 |
| 1,185 |
10.9250 |
XLON |
14/12/2021 |
11:47:47 |
447871283397716 |
| 276 |
10.9250 |
CHIX |
14/12/2021 |
11:47:47 |
130000TQD |
| 67 |
10.9250 |
CHIX |
14/12/2021 |
11:47:47 |
130000TQE |
| 1,112 |
10.9250 |
CHIX |
14/12/2021 |
11:47:47 |
130000TQF |
| 551 |
10.9250 |
CHIX |
14/12/2021 |
11:47:47 |
130000TQG |
| 200 |
10.9300 |
BATE |
14/12/2021 |
11:47:48 |
030000LUU |
| 57 |
10.9300 |
BATE |
14/12/2021 |
11:47:48 |
030000LUV |
| 564 |
10.9250 |
XLON |
14/12/2021 |
11:47:48 |
447871283397718 |
| 63 |
10.9300 |
XLON |
14/12/2021 |
11:51:44 |
447871283398480 |
| 250 |
10.9300 |
XLON |
14/12/2021 |
11:51:44 |
447871283398481 |
| 452 |
10.9200 |
TRQX |
14/12/2021 |
11:52:46 |
447879806220229 |
| 65 |
10.9200 |
TRQX |
14/12/2021 |
11:52:46 |
447879806220230 |
| 1,045 |
10.9200 |
XLON |
14/12/2021 |
11:52:46 |
447871283398624 |
| 410 |
10.9200 |
XLON |
14/12/2021 |
11:52:46 |
447871283398625 |
| 19 |
10.9250 |
XLON |
14/12/2021 |
11:52:46 |
447871283398626 |
| 165 |
10.9250 |
XLON |
14/12/2021 |
11:52:46 |
447871283398627 |
| 250 |
10.9250 |
XLON |
14/12/2021 |
11:52:46 |
447871283398628 |
| 144 |
10.9250 |
XLON |
14/12/2021 |
11:52:46 |
447871283398629 |
| 440 |
10.9250 |
XLON |
14/12/2021 |
11:52:46 |
447871283398630 |
| 318 |
10.9250 |
XLON |
14/12/2021 |
11:52:51 |
447871283398634 |
| 250 |
10.9250 |
XLON |
14/12/2021 |
11:52:51 |
447871283398635 |
| 212 |
10.9250 |
XLON |
14/12/2021 |
11:52:51 |
447871283398636 |
| 228 |
10.9250 |
XLON |
14/12/2021 |
11:52:56 |
447871283398639 |
| 145 |
10.9250 |
XLON |
14/12/2021 |
11:52:56 |
447871283398640 |
| 250 |
10.9250 |
XLON |
14/12/2021 |
11:52:56 |
447871283398641 |
| 259 |
10.9250 |
XLON |
14/12/2021 |
11:52:56 |
447871283398642 |
| 165 |
10.9250 |
XLON |
14/12/2021 |
11:52:56 |
447871283398643 |
| 563 |
10.9250 |
XLON |
14/12/2021 |
11:53:01 |
447871283398647 |
| 605 |
10.9150 |
CHIX |
14/12/2021 |
11:54:58 |
130000UD5 |
| 556 |
10.9150 |
CHIX |
14/12/2021 |
11:54:58 |
130000UD6 |
| 106 |
10.9150 |
CHIX |
14/12/2021 |
11:54:58 |
130000UD7 |
| 238 |
10.9200 |
TRQX |
14/12/2021 |
11:54:58 |
447879806220461 |
| 100 |
10.9200 |
TRQX |
14/12/2021 |
11:54:58 |
447879806220462 |
| 77 |
10.9200 |
TRQX |
14/12/2021 |
11:54:58 |
447879806220463 |
| 6 |
10.9150 |
XLON |
14/12/2021 |
11:55:04 |
447871283398887 |
| 1,455 |
10.9300 |
XLON |
14/12/2021 |
12:00:36 |
447871283399809 |
| 1,455 |
10.9300 |
CHIX |
14/12/2021 |
12:00:36 |
130000UYT |
| 1,202 |
10.9300 |
BATE |
14/12/2021 |
12:00:36 |
030000MNB |
| 516 |
10.9300 |
TRQX |
14/12/2021 |
12:00:36 |
447879806221079 |
| 98 |
10.9300 |
XLON |
14/12/2021 |
12:00:36 |
447871283399814 |
| 935 |
10.9300 |
XLON |
14/12/2021 |
12:00:36 |
447871283399815 |
| 177 |
10.9300 |
BATE |
14/12/2021 |
12:00:50 |
030000MNF |
| 330 |
10.9300 |
BATE |
14/12/2021 |
12:00:50 |
030000MNG |
| 27 |
10.9300 |
BATE |
14/12/2021 |
12:00:50 |
030000MNH |
| 370 |
10.9300 |
XLON |
14/12/2021 |
12:01:59 |
447871283400002 |
| 161 |
10.9300 |
XLON |
14/12/2021 |
12:01:59 |
447871283400003 |
| 250 |
10.9300 |
XLON |
14/12/2021 |
12:01:59 |
447871283400004 |
| 624 |
10.9300 |
XLON |
14/12/2021 |
12:01:59 |
447871283400005 |
| 161 |
10.9300 |
XLON |
14/12/2021 |
12:02:04 |
447871283400024 |
| 232 |
10.9300 |
XLON |
14/12/2021 |
12:02:04 |
447871283400025 |
| 250 |
10.9300 |
XLON |
14/12/2021 |
12:02:04 |
447871283400026 |
| 110 |
10.9300 |
XLON |
14/12/2021 |
12:02:10 |
447871283400048 |
| 263 |
10.9350 |
CHIX |
14/12/2021 |
12:07:51 |
130000VMI |
| 46 |
10.9450 |
XLON |
14/12/2021 |
12:20:21 |
447871283402201 |
| 264 |
10.9450 |
XLON |
14/12/2021 |
12:20:21 |
447871283402202 |
| 127 |
10.9450 |
XLON |
14/12/2021 |
12:20:21 |
447871283402203 |
| 250 |
10.9450 |
XLON |
14/12/2021 |
12:20:21 |
447871283402204 |
| 466 |
10.9450 |
XLON |
14/12/2021 |
12:20:21 |
447871283402205 |
| 164 |
10.9450 |
XLON |
14/12/2021 |
12:20:21 |
447871283402206 |
| 820 |
10.9450 |
XLON |
14/12/2021 |
12:26:21 |
447871283402785 |
| 77 |
10.9450 |
CHIX |
14/12/2021 |
12:26:21 |
130000WZR |
| 804 |
10.9450 |
CHIX |
14/12/2021 |
12:26:21 |
130000WZS |
| 574 |
10.9450 |
CHIX |
14/12/2021 |
12:26:21 |
130000WZT |
| 200 |
10.9450 |
BATE |
14/12/2021 |
12:26:21 |
030000O3V |
| 299 |
10.9450 |
BATE |
14/12/2021 |
12:26:21 |
030000O3W |
| 71 |
10.9450 |
BATE |
14/12/2021 |
12:26:21 |
030000O3X |
| 192 |
10.9400 |
XLON |
14/12/2021 |
12:26:21 |
447871283402792 |
| 60 |
10.9400 |
XLON |
14/12/2021 |
12:26:21 |
447871283402793 |
| 48 |
10.9400 |
XLON |
14/12/2021 |
12:26:21 |
447871283402794 |
| 45 |
10.9400 |
XLON |
14/12/2021 |
12:26:21 |
447871283402795 |
| 83 |
10.9450 |
XLON |
14/12/2021 |
12:26:21 |
447871283402796 |
| 161 |
10.9450 |
XLON |
14/12/2021 |
12:26:21 |
447871283402797 |
| 151 |
10.9400 |
CHIX |
14/12/2021 |
12:26:21 |
130000WZZ |
| 100 |
10.9400 |
CHIX |
14/12/2021 |
12:26:21 |
130000X00 |
| 116 |
10.9450 |
CHIX |
14/12/2021 |
12:26:21 |
130000X01 |
| 161 |
10.9450 |
CHIX |
14/12/2021 |
12:26:21 |
130000X02 |
| 200 |
10.9450 |
CHIX |
14/12/2021 |
12:26:21 |
130000X03 |
| 286 |
10.9450 |
CHIX |
14/12/2021 |
12:26:21 |
130000X04 |
| 155 |
10.9450 |
CHIX |
14/12/2021 |
12:26:21 |
130000X05 |
| 286 |
10.9450 |
CHIX |
14/12/2021 |
12:26:21 |
130000X06 |
| 482 |
10.9350 |
CHIX |
14/12/2021 |
12:26:22 |
130000X09 |
| 6 |
10.9400 |
XLON |
14/12/2021 |
12:26:28 |
447871283402807 |
| 250 |
10.9400 |
XLON |
14/12/2021 |
12:26:28 |
447871283402808 |
| 584 |
10.9400 |
XLON |
14/12/2021 |
12:26:37 |
447871283402834 |
| 274 |
10.9400 |
XLON |
14/12/2021 |
12:26:45 |
447871283402866 |
| 221 |
10.9400 |
XLON |
14/12/2021 |
12:26:45 |
447871283402867 |
| 24 |
10.9400 |
CHIX |
14/12/2021 |
12:26:51 |
130000X1D |
| 355 |
10.9400 |
CHIX |
14/12/2021 |
12:26:51 |
130000X1E |
| 312 |
10.9400 |
BATE |
14/12/2021 |
12:27:22 |
030000O6A |
| 137 |
10.9400 |
BATE |
14/12/2021 |
12:27:22 |
030000O6B |
| 162 |
10.9400 |
BATE |
14/12/2021 |
12:27:22 |
030000O6C |
| 402 |
10.9350 |
BATE |
14/12/2021 |
12:27:22 |
030000O68 |
| 126 |
10.9350 |
BATE |
14/12/2021 |
12:27:22 |
030000O69 |
| 393 |
10.9350 |
XLON |
14/12/2021 |
12:27:30 |
447871283402944 |
| 456 |
10.9400 |
TRQX |
14/12/2021 |
12:29:10 |
447879806224194 |
| 883 |
10.9400 |
TRQX |
14/12/2021 |
12:29:11 |
447879806224196 |
| 116 |
10.9400 |
TRQX |
14/12/2021 |
12:29:11 |
447879806224197 |
| 759 |
10.9400 |
BATE |
14/12/2021 |
12:29:24 |
030000O9V |
| 485 |
10.9350 |
XLON |
14/12/2021 |
12:30:01 |
447871283403203 |
| 51 |
10.9350 |
XLON |
14/12/2021 |
12:30:01 |
447871283403204 |
| 159 |
10.9400 |
CHIX |
14/12/2021 |
12:30:01 |
130000X9P |
| 697 |
10.9400 |
CHIX |
14/12/2021 |
12:30:01 |
130000X9Q |
| 159 |
10.9400 |
CHIX |
14/12/2021 |
12:31:05 |
130000XCD |
| 500 |
10.9400 |
CHIX |
14/12/2021 |
12:31:05 |
130000XCE |
| 138 |
10.9400 |
CHIX |
14/12/2021 |
12:31:05 |
130000XCF |
| 240 |
10.9400 |
TRQX |
14/12/2021 |
12:31:05 |
447879806224479 |
| 221 |
10.9400 |
TRQX |
14/12/2021 |
12:31:05 |
447879806224480 |
| 257 |
10.9400 |
TRQX |
14/12/2021 |
12:33:59 |
447879806224705 |
| 50 |
10.9400 |
TRQX |
14/12/2021 |
12:33:59 |
447879806224706 |
| 1,438 |
10.9400 |
XLON |
14/12/2021 |
12:37:09 |
447871283403826 |
| 677 |
10.9400 |
TRQX |
14/12/2021 |
12:37:09 |
447879806225097 |
| 161 |
10.9400 |
CHIX |
14/12/2021 |
12:37:09 |
130000XTX |
| 700 |
10.9400 |
CHIX |
14/12/2021 |
12:37:09 |
130000XTY |
| 37 |
10.9400 |
CHIX |
14/12/2021 |
12:37:17 |
130000XVC |
| 317 |
10.9400 |
XLON |
14/12/2021 |
12:37:30 |
447871283403885 |
| 342 |
10.9400 |
XLON |
14/12/2021 |
12:37:30 |
447871283403886 |
| 50 |
10.9400 |
CHIX |
14/12/2021 |
12:38:13 |
130000XX4 |
| 300 |
10.9400 |
CHIX |
14/12/2021 |
12:38:13 |
130000XX5 |
| 54 |
10.9400 |
TRQX |
14/12/2021 |
12:38:21 |
447879806225200 |
| 106 |
10.9400 |
TRQX |
14/12/2021 |
12:38:21 |
447879806225201 |
| 267 |
10.9400 |
TRQX |
14/12/2021 |
12:38:21 |
447879806225202 |
| 127 |
10.9400 |
TRQX |
14/12/2021 |
12:40:44 |
447879806225431 |
| 75 |
10.9400 |
TRQX |
14/12/2021 |
12:40:44 |
447879806225432 |
| 251 |
10.9400 |
TRQX |
14/12/2021 |
12:40:44 |
447879806225433 |
| 149 |
10.9400 |
TRQX |
14/12/2021 |
12:41:50 |
447879806225526 |
| 13 |
10.9400 |
TRQX |
14/12/2021 |
12:41:50 |
447879806225527 |
| 256 |
10.9400 |
TRQX |
14/12/2021 |
12:41:50 |
447879806225528 |
| 192 |
10.9400 |
TRQX |
14/12/2021 |
12:41:55 |
447879806225544 |
| 100 |
10.9400 |
TRQX |
14/12/2021 |
12:41:55 |
447879806225545 |
| 172 |
10.9400 |
CHIX |
14/12/2021 |
12:45:21 |
130000YDO |
| 162 |
10.9400 |
CHIX |
14/12/2021 |
12:45:21 |
130000YDP |
| 78 |
10.9500 |
CHIX |
14/12/2021 |
12:51:48 |
130000YUM |
| 159 |
10.9500 |
CHIX |
14/12/2021 |
12:51:48 |
130000YUN |
| 105 |
10.9500 |
CHIX |
14/12/2021 |
12:51:48 |
130000YUO |
| 340 |
10.9450 |
BATE |
14/12/2021 |
12:55:14 |
030000PN5 |
| 633 |
10.9450 |
CHIX |
14/12/2021 |
12:55:14 |
130000Z5D |
| 870 |
10.9450 |
BATE |
14/12/2021 |
12:55:14 |
030000PN6 |
| 1,144 |
10.9450 |
TRQX |
14/12/2021 |
12:55:14 |
447879806226877 |
| 1,387 |
10.9450 |
XLON |
14/12/2021 |
12:55:14 |
447871283405565 |
| 129 |
10.9450 |
TRQX |
14/12/2021 |
12:55:14 |
447879806226878 |
| 65 |
10.9450 |
XLON |
14/12/2021 |
12:55:14 |
447871283405566 |
| 24 |
10.9450 |
TRQX |
14/12/2021 |
12:55:14 |
447879806226879 |
| 3 |
10.9450 |
XLON |
14/12/2021 |
12:55:14 |
447871283405567 |
| 250 |
10.9450 |
XLON |
14/12/2021 |
12:55:15 |
447871283405573 |
| 169 |
10.9450 |
XLON |
14/12/2021 |
12:55:15 |
447871283405574 |
| 187 |
10.9450 |
XLON |
14/12/2021 |
12:55:15 |
447871283405575 |
| 849 |
10.9450 |
XLON |
14/12/2021 |
12:55:15 |
447871283405576 |
| 1,455 |
10.9450 |
CHIX |
14/12/2021 |
12:55:15 |
130000Z5M |
| 26 |
10.9450 |
CHIX |
14/12/2021 |
12:58:02 |
130000ZA5 |
| 236 |
10.9450 |
CHIX |
14/12/2021 |
12:58:02 |
130000ZA6 |
| 162 |
10.9450 |
CHIX |
14/12/2021 |
12:58:02 |
130000ZA7 |
| 101 |
10.9450 |
CHIX |
14/12/2021 |
12:58:02 |
130000ZA8 |
| 20 |
10.9450 |
CHIX |
14/12/2021 |
12:58:07 |
130000ZAC |
| 36 |
10.9450 |
CHIX |
14/12/2021 |
12:58:07 |
130000ZAD |
| 130 |
10.9450 |
CHIX |
14/12/2021 |
12:58:07 |
130000ZAE |
| 156 |
10.9450 |
CHIX |
14/12/2021 |
12:58:07 |
130000ZAF |
| 547 |
10.9400 |
XLON |
14/12/2021 |
12:58:07 |
447871283405795 |
| 163 |
10.9450 |
CHIX |
14/12/2021 |
12:58:12 |
130000ZAP |
| 172 |
10.9450 |
CHIX |
14/12/2021 |
12:58:12 |
130000ZAQ |
| 139 |
10.9450 |
CHIX |
14/12/2021 |
12:58:12 |
130000ZAR |
| 65 |
10.9450 |
CHIX |
14/12/2021 |
12:58:12 |
130000ZAS |
| 163 |
10.9450 |
CHIX |
14/12/2021 |
12:58:17 |
130000ZB6 |
| 146 |
10.9450 |
CHIX |
14/12/2021 |
12:58:17 |
130000ZB7 |
| 104 |
10.9400 |
XLON |
14/12/2021 |
12:58:34 |
447871283405832 |
| 250 |
10.9400 |
XLON |
14/12/2021 |
12:58:34 |
447871283405833 |
| 244 |
10.9400 |
BATE |
14/12/2021 |
12:59:22 |
030000PS8 |
| 200 |
10.9400 |
BATE |
14/12/2021 |
12:59:22 |
030000PS9 |
| 39 |
10.9400 |
BATE |
14/12/2021 |
12:59:22 |
030000PSA |
| 349 |
10.9400 |
XLON |
14/12/2021 |
12:59:22 |
447871283405866 |
| 230 |
10.9400 |
XLON |
14/12/2021 |
12:59:22 |
447871283405867 |
| 49 |
10.9400 |
XLON |
14/12/2021 |
12:59:22 |
447871283405868 |
| 1,015 |
10.9400 |
XLON |
14/12/2021 |
12:59:26 |
447871283405871 |
| 250 |
10.9400 |
XLON |
14/12/2021 |
12:59:26 |
447871283405872 |
| 140 |
10.9350 |
XLON |
14/12/2021 |
13:03:32 |
447871283406285 |
| 56 |
10.9350 |
XLON |
14/12/2021 |
13:03:32 |
447871283406286 |
| 1,455 |
10.9350 |
CHIX |
14/12/2021 |
13:04:05 |
130000ZPR |
| 843 |
10.9350 |
XLON |
14/12/2021 |
13:04:05 |
447871283406349 |
| 133 |
10.9400 |
XLON |
14/12/2021 |
13:15:07 |
447871283407439 |
| 106 |
10.9400 |
XLON |
14/12/2021 |
13:15:07 |
447871283407440 |
| 33 |
10.9400 |
XLON |
14/12/2021 |
13:15:07 |
447871283407441 |
| 225 |
10.9400 |
XLON |
14/12/2021 |
13:15:07 |
447871283407442 |
| 192 |
10.9400 |
CHIX |
14/12/2021 |
13:20:44 |
13000111P |
| 400 |
10.9400 |
CHIX |
14/12/2021 |
13:20:44 |
13000111Q |
| 100 |
10.9400 |
CHIX |
14/12/2021 |
13:20:44 |
13000111R |
| 112 |
10.9400 |
CHIX |
14/12/2021 |
13:20:44 |
13000111S |
| 168 |
10.9400 |
CHIX |
14/12/2021 |
13:20:44 |
13000111T |
| 349 |
10.9350 |
XLON |
14/12/2021 |
13:20:44 |
447871283408106 |
| 41 |
10.9350 |
XLON |
14/12/2021 |
13:20:44 |
447871283408107 |
| 784 |
10.9350 |
XLON |
14/12/2021 |
13:20:44 |
447871283408108 |
| 604 |
10.9300 |
XLON |
14/12/2021 |
13:21:46 |
447871283408296 |
| 590 |
10.9300 |
XLON |
14/12/2021 |
13:21:46 |
447871283408297 |
| 185 |
10.9300 |
XLON |
14/12/2021 |
13:21:46 |
447871283408304 |
| 81 |
10.9300 |
CHIX |
14/12/2021 |
13:21:47 |
13000115Z |
| 439 |
10.9300 |
CHIX |
14/12/2021 |
13:21:47 |
130001160 |
| 463 |
10.9250 |
XLON |
14/12/2021 |
13:23:43 |
447871283408581 |
| 1,455 |
10.9450 |
XLON |
14/12/2021 |
13:29:46 |
447871283409166 |
| 1,455 |
10.9450 |
CHIX |
14/12/2021 |
13:29:46 |
1300011RM |
| 264 |
10.9450 |
TRQX |
14/12/2021 |
13:29:46 |
447879806230479 |
| 30 |
10.9450 |
TRQX |
14/12/2021 |
13:29:46 |
447879806230480 |
| 139 |
10.9450 |
CHIX |
14/12/2021 |
13:29:46 |
1300011RO |
| 143 |
10.9500 |
CHIX |
14/12/2021 |
13:29:46 |
1300011RP |
| 390 |
10.9500 |
CHIX |
14/12/2021 |
13:29:46 |
1300011RQ |
| 275 |
10.9500 |
CHIX |
14/12/2021 |
13:29:46 |
1300011RR |
| 160 |
10.9500 |
CHIX |
14/12/2021 |
13:29:46 |
1300011RS |
| 71 |
10.9500 |
CHIX |
14/12/2021 |
13:29:46 |
1300011RT |
| 139 |
10.9450 |
BATE |
14/12/2021 |
13:29:46 |
030000REL |
| 300 |
10.9500 |
BATE |
14/12/2021 |
13:29:46 |
030000REM |
| 63 |
10.9500 |
BATE |
14/12/2021 |
13:29:46 |
030000REN |
| 277 |
10.9500 |
BATE |
14/12/2021 |
13:29:46 |
030000REO |
| 200 |
10.9500 |
BATE |
14/12/2021 |
13:29:46 |
030000REP |
| 48 |
10.9500 |
BATE |
14/12/2021 |
13:29:46 |
030000REQ |
| 87 |
10.9500 |
XLON |
14/12/2021 |
13:30:06 |
447871283409211 |
| 186 |
10.9500 |
XLON |
14/12/2021 |
13:30:06 |
447871283409212 |
| 250 |
10.9500 |
XLON |
14/12/2021 |
13:30:06 |
447871283409213 |
| 80 |
10.9500 |
XLON |
14/12/2021 |
13:30:06 |
447871283409214 |
| 250 |
10.9450 |
XLON |
14/12/2021 |
13:30:11 |
447871283409222 |
| 80 |
10.9450 |
XLON |
14/12/2021 |
13:30:11 |
447871283409223 |
| 315 |
10.9450 |
XLON |
14/12/2021 |
13:30:21 |
447871283409276 |
| 1,455 |
10.9400 |
XLON |
14/12/2021 |
13:31:49 |
447871283409427 |
| 26 |
10.9450 |
CHIX |
14/12/2021 |
13:31:49 |
1300011Z5 |
| 105 |
10.9450 |
CHIX |
14/12/2021 |
13:31:49 |
1300011Z6 |
| 192 |
10.9450 |
CHIX |
14/12/2021 |
13:31:49 |
1300011Z7 |
| 100 |
10.9400 |
TRQX |
14/12/2021 |
13:32:33 |
447879806230959 |
| 100 |
10.9450 |
TRQX |
14/12/2021 |
13:32:33 |
447879806230960 |
| 63 |
10.9450 |
TRQX |
14/12/2021 |
13:32:33 |
447879806230961 |
| 71 |
10.9450 |
TRQX |
14/12/2021 |
13:32:33 |
447879806230962 |
| 53 |
10.9400 |
XLON |
14/12/2021 |
13:32:33 |
447871283409548 |
| 180 |
10.9400 |
XLON |
14/12/2021 |
13:32:33 |
447871283409549 |
| 1,037 |
10.9400 |
XLON |
14/12/2021 |
13:32:33 |
447871283409550 |
| 172 |
10.9400 |
XLON |
14/12/2021 |
13:32:33 |
447871283409551 |
| 89 |
10.9400 |
CHIX |
14/12/2021 |
13:32:33 |
130001235 |
| 185 |
10.9450 |
CHIX |
14/12/2021 |
13:32:33 |
130001236 |
| 280 |
10.9450 |
CHIX |
14/12/2021 |
13:32:33 |
130001237 |
| 139 |
10.9450 |
CHIX |
14/12/2021 |
13:32:33 |
130001238 |
| 1,455 |
10.9400 |
XLON |
14/12/2021 |
13:32:33 |
447871283409544 |
| 4 |
10.9450 |
BATE |
14/12/2021 |
13:32:33 |
030000RNJ |
| 240 |
10.9450 |
BATE |
14/12/2021 |
13:32:33 |
030000RNK |
| 72 |
10.9450 |
BATE |
14/12/2021 |
13:32:33 |
030000RNL |
| 128 |
10.9450 |
CHIX |
14/12/2021 |
13:32:38 |
130001258 |
| 140 |
10.9450 |
CHIX |
14/12/2021 |
13:32:38 |
130001259 |
| 116 |
10.9450 |
CHIX |
14/12/2021 |
13:32:38 |
13000125A |
| 117 |
10.9450 |
CHIX |
14/12/2021 |
13:32:38 |
13000125B |
| 39 |
10.9400 |
XLON |
14/12/2021 |
13:32:40 |
447871283409623 |
| 7 |
10.9400 |
XLON |
14/12/2021 |
13:32:53 |
447871283409655 |
| 95 |
10.9450 |
TRQX |
14/12/2021 |
13:32:57 |
447879806231056 |
| 265 |
10.9450 |
TRQX |
14/12/2021 |
13:32:57 |
447879806231057 |
| 383 |
10.9400 |
XLON |
14/12/2021 |
13:32:58 |
447871283409710 |
| 220 |
10.9400 |
XLON |
14/12/2021 |
13:33:21 |
447871283409822 |
| 172 |
10.9400 |
XLON |
14/12/2021 |
13:33:21 |
447871283409823 |
| 250 |
10.9400 |
XLON |
14/12/2021 |
13:33:21 |
447871283409824 |
| 469 |
10.9400 |
XLON |
14/12/2021 |
13:33:21 |
447871283409825 |
| 249 |
10.9400 |
XLON |
14/12/2021 |
13:33:28 |
447871283409830 |
| 310 |
10.9400 |
XLON |
14/12/2021 |
13:34:17 |
447871283409974 |
| 204 |
10.9400 |
XLON |
14/12/2021 |
13:34:17 |
447871283409975 |
| 440 |
10.9400 |
XLON |
14/12/2021 |
13:34:17 |
447871283409976 |
| 250 |
10.9400 |
XLON |
14/12/2021 |
13:34:17 |
447871283409977 |
| 1,455 |
10.9350 |
XLON |
14/12/2021 |
13:34:38 |
447871283409991 |
| 464 |
10.9400 |
XLON |
14/12/2021 |
13:34:38 |
447871283409992 |
| 190 |
10.9400 |
XLON |
14/12/2021 |
13:34:38 |
447871283409993 |
| 250 |
10.9400 |
XLON |
14/12/2021 |
13:34:38 |
447871283409994 |
| 186 |
10.9400 |
XLON |
14/12/2021 |
13:34:38 |
447871283409995 |
| 50 |
10.9400 |
TRQX |
14/12/2021 |
13:34:38 |
447879806231379 |
| 305 |
10.9400 |
XLON |
14/12/2021 |
13:35:06 |
447871283410062 |
| 201 |
10.9400 |
XLON |
14/12/2021 |
13:35:06 |
447871283410063 |
| 1,455 |
10.9400 |
XLON |
14/12/2021 |
13:36:01 |
447871283410215 |
| 318 |
10.9350 |
CHIX |
14/12/2021 |
13:42:21 |
13000130Q |
| 50 |
10.9350 |
TRQX |
14/12/2021 |
13:42:21 |
447879806232274 |
| 10 |
10.9350 |
TRQX |
14/12/2021 |
13:42:21 |
447879806232275 |
| 380 |
10.9400 |
XLON |
14/12/2021 |
13:42:21 |
447871283411075 |
| 250 |
10.9400 |
XLON |
14/12/2021 |
13:42:21 |
447871283411076 |
| 175 |
10.9350 |
XLON |
14/12/2021 |
13:43:21 |
447871283411245 |
| 939 |
10.9350 |
CHIX |
14/12/2021 |
13:43:22 |
13000133P |
| 561 |
10.9350 |
XLON |
14/12/2021 |
13:43:22 |
447871283411261 |
| 356 |
10.9350 |
TRQX |
14/12/2021 |
13:43:22 |
447879806232481 |
| 1,455 |
10.9350 |
XLON |
14/12/2021 |
13:43:22 |
447871283411263 |
| 719 |
10.9350 |
XLON |
14/12/2021 |
13:43:22 |
447871283411262 |
| 185 |
10.9350 |
XLON |
14/12/2021 |
13:43:23 |
447871283411280 |
| 400 |
10.9350 |
XLON |
14/12/2021 |
13:43:23 |
447871283411281 |
| 250 |
10.9350 |
XLON |
14/12/2021 |
13:43:23 |
447871283411282 |
| 207 |
10.9350 |
XLON |
14/12/2021 |
13:43:23 |
447871283411283 |
| 250 |
10.9350 |
XLON |
14/12/2021 |
13:43:28 |
447871283411299 |
| 185 |
10.9350 |
XLON |
14/12/2021 |
13:43:28 |
447871283411300 |
| 135 |
10.9350 |
XLON |
14/12/2021 |
13:43:28 |
447871283411301 |
| 250 |
10.9350 |
XLON |
14/12/2021 |
13:43:33 |
447871283411314 |
| 185 |
10.9350 |
XLON |
14/12/2021 |
13:43:33 |
447871283411315 |
| 4 |
10.9350 |
XLON |
14/12/2021 |
13:43:33 |
447871283411316 |
| 197 |
10.9250 |
XLON |
14/12/2021 |
13:44:59 |
447871283411602 |
| 236 |
10.9250 |
XLON |
14/12/2021 |
13:45:01 |
447871283411617 |
| 484 |
10.9250 |
XLON |
14/12/2021 |
13:45:01 |
447871283411616 |
| 1,405 |
10.9250 |
CHIX |
14/12/2021 |
13:45:52 |
1300013CJ |
| 219 |
10.9250 |
CHIX |
14/12/2021 |
13:46:41 |
1300013FA |
| 112 |
10.9250 |
CHIX |
14/12/2021 |
13:46:41 |
1300013FB |
| 424 |
10.9200 |
XLON |
14/12/2021 |
13:49:18 |
447871283412229 |
| 71 |
10.9200 |
XLON |
14/12/2021 |
13:49:18 |
447871283412230 |
| 620 |
10.9250 |
XLON |
14/12/2021 |
13:53:10 |
447871283413031 |
| 183 |
10.9250 |
XLON |
14/12/2021 |
13:53:10 |
447871283413032 |
| 250 |
10.9250 |
XLON |
14/12/2021 |
13:53:10 |
447871283413033 |
| 299 |
10.9300 |
XLON |
14/12/2021 |
13:58:21 |
447871283413671 |
| 489 |
10.9300 |
XLON |
14/12/2021 |
13:58:21 |
447871283413672 |
| 80 |
10.9300 |
XLON |
14/12/2021 |
13:58:26 |
447871283413692 |
| 1,370 |
10.9300 |
BATE |
14/12/2021 |
13:58:39 |
030000TPS |
| 420 |
10.9300 |
CHIX |
14/12/2021 |
13:58:39 |
1300014IA |
| 736 |
10.9250 |
CHIX |
14/12/2021 |
14:00:00 |
1300014OL |
| 1,180 |
10.9250 |
XLON |
14/12/2021 |
14:00:00 |
447871283413955 |
| 621 |
10.9250 |
XLON |
14/12/2021 |
14:00:00 |
447871283413966 |
| 468 |
10.9250 |
XLON |
14/12/2021 |
14:00:00 |
447871283413967 |
| 1,003 |
10.9300 |
XLON |
14/12/2021 |
14:01:33 |
447871283414236 |
| 450 |
10.9300 |
XLON |
14/12/2021 |
14:01:38 |
447871283414253 |
| 103 |
10.9450 |
XLON |
14/12/2021 |
14:05:31 |
447871283414954 |
| 266 |
10.9450 |
XLON |
14/12/2021 |
14:05:31 |
447871283414955 |
| 185 |
10.9450 |
XLON |
14/12/2021 |
14:05:31 |
447871283414956 |
| 250 |
10.9450 |
XLON |
14/12/2021 |
14:05:31 |
447871283414957 |
| 186 |
10.9450 |
XLON |
14/12/2021 |
14:05:31 |
447871283414958 |
| 448 |
10.9400 |
XLON |
14/12/2021 |
14:05:32 |
447871283414959 |
| 240 |
10.9400 |
TRQX |
14/12/2021 |
14:05:35 |
447879806236214 |
| 100 |
10.9400 |
TRQX |
14/12/2021 |
14:05:35 |
447879806236215 |
| 1,455 |
10.9350 |
CHIX |
14/12/2021 |
14:05:35 |
13000159T |
| 1,455 |
10.9350 |
XLON |
14/12/2021 |
14:06:47 |
447871283415153 |
| 217 |
10.9350 |
XLON |
14/12/2021 |
14:06:49 |
447871283415155 |
| 1,182 |
10.9350 |
XLON |
14/12/2021 |
14:09:36 |
447871283415542 |
| 414 |
10.9300 |
BATE |
14/12/2021 |
14:10:31 |
030000UL5 |
| 578 |
10.9300 |
BATE |
14/12/2021 |
14:10:31 |
030000UL6 |
| 483 |
10.9300 |
TRQX |
14/12/2021 |
14:10:31 |
447879806236979 |
| 46 |
10.9300 |
TRQX |
14/12/2021 |
14:10:31 |
447879806236980 |
| 577 |
10.9300 |
TRQX |
14/12/2021 |
14:10:31 |
447879806236981 |
| 193 |
10.9400 |
BATE |
14/12/2021 |
14:12:49 |
030000UR2 |
| 200 |
10.9400 |
BATE |
14/12/2021 |
14:12:49 |
030000UR3 |
| 136 |
10.9400 |
BATE |
14/12/2021 |
14:12:49 |
030000UR4 |
| 85 |
10.9400 |
BATE |
14/12/2021 |
14:12:49 |
030000UR5 |
| 359 |
10.9350 |
CHIX |
14/12/2021 |
14:12:49 |
1300015YF |
| 194 |
10.9400 |
XLON |
14/12/2021 |
14:12:53 |
447871283416033 |
| 289 |
10.9350 |
XLON |
14/12/2021 |
14:14:16 |
447871283416278 |
| 256 |
10.9350 |
XLON |
14/12/2021 |
14:14:16 |
447871283416279 |
| 412 |
10.9350 |
CHIX |
14/12/2021 |
14:14:16 |
13000165N |
| 264 |
10.9350 |
CHIX |
14/12/2021 |
14:14:17 |
13000165T |
| 1,455 |
10.9350 |
XLON |
14/12/2021 |
14:15:13 |
447871283416419 |
| 571 |
10.9350 |
XLON |
14/12/2021 |
14:15:13 |
447871283416417 |
| 397 |
10.9350 |
CHIX |
14/12/2021 |
14:15:13 |
13000168K |
| 240 |
10.9400 |
TRQX |
14/12/2021 |
14:15:14 |
447879806237762 |
| 233 |
10.9400 |
TRQX |
14/12/2021 |
14:15:14 |
447879806237763 |
| 169 |
10.9400 |
TRQX |
14/12/2021 |
14:16:23 |
447879806237937 |
| 100 |
10.9400 |
TRQX |
14/12/2021 |
14:16:23 |
447879806237938 |
| 240 |
10.9400 |
TRQX |
14/12/2021 |
14:16:23 |
447879806237939 |
| 189 |
10.9300 |
CHIX |
14/12/2021 |
14:17:45 |
1300016HT |
| 225 |
10.9400 |
TRQX |
14/12/2021 |
14:17:46 |
447879806238201 |
| 9 |
10.9400 |
TRQX |
14/12/2021 |
14:17:46 |
447879806238202 |
| 60 |
10.9400 |
TRQX |
14/12/2021 |
14:17:46 |
447879806238203 |
| 1,266 |
10.9300 |
CHIX |
14/12/2021 |
14:18:17 |
1300016LQ |
| 1,455 |
10.9300 |
XLON |
14/12/2021 |
14:18:17 |
447871283417122 |
| 231 |
10.9250 |
CHIX |
14/12/2021 |
14:18:17 |
1300016LV |
| 190 |
10.9250 |
CHIX |
14/12/2021 |
14:18:17 |
1300016LW |
| 186 |
10.9300 |
XLON |
14/12/2021 |
14:18:17 |
447871283417141 |
| 250 |
10.9300 |
XLON |
14/12/2021 |
14:18:17 |
447871283417142 |
| 38 |
10.9300 |
XLON |
14/12/2021 |
14:18:17 |
447871283417143 |
| 25 |
10.9250 |
CHIX |
14/12/2021 |
14:18:17 |
1300016LX |
| 100 |
10.9300 |
TRQX |
14/12/2021 |
14:18:17 |
447879806238313 |
| 238 |
10.9300 |
TRQX |
14/12/2021 |
14:18:17 |
447879806238314 |
| 100 |
10.9350 |
TRQX |
14/12/2021 |
14:18:17 |
447879806238315 |
| 54 |
10.9350 |
TRQX |
14/12/2021 |
14:18:17 |
447879806238316 |
| 314 |
10.9200 |
XLON |
14/12/2021 |
14:19:41 |
447871283417388 |
| 1,079 |
10.9200 |
XLON |
14/12/2021 |
14:19:41 |
447871283417389 |
| 196 |
10.9250 |
XLON |
14/12/2021 |
14:20:49 |
447871283417585 |
| 250 |
10.9250 |
XLON |
14/12/2021 |
14:20:54 |
447871283417603 |
| 196 |
10.9250 |
XLON |
14/12/2021 |
14:20:54 |
447871283417604 |
| 480 |
10.9250 |
XLON |
14/12/2021 |
14:20:54 |
447871283417605 |
| 138 |
10.9250 |
XLON |
14/12/2021 |
14:20:54 |
447871283417606 |
| 308 |
10.9250 |
XLON |
14/12/2021 |
14:20:54 |
447871283417607 |
| 125 |
10.9200 |
TRQX |
14/12/2021 |
14:20:54 |
447879806238874 |
| 932 |
10.9200 |
TRQX |
14/12/2021 |
14:20:54 |
447879806238875 |
| 299 |
10.9200 |
TRQX |
14/12/2021 |
14:21:50 |
447879806239066 |
| 818 |
10.9150 |
XLON |
14/12/2021 |
14:21:50 |
447871283417721 |
| 114 |
10.9150 |
CHIX |
14/12/2021 |
14:21:51 |
130001719 |
| 328 |
10.9150 |
XLON |
14/12/2021 |
14:22:38 |
447871283417934 |
| 924 |
10.9150 |
CHIX |
14/12/2021 |
14:22:38 |
130001743 |
| 232 |
10.9100 |
BATE |
14/12/2021 |
14:24:02 |
030000VLM |
| 964 |
10.9100 |
BATE |
14/12/2021 |
14:24:29 |
030000VMQ |
| 106 |
10.9100 |
BATE |
14/12/2021 |
14:24:48 |
030000VNU |
| 100 |
10.9100 |
BATE |
14/12/2021 |
14:24:48 |
030000VNV |
| 147 |
10.9100 |
BATE |
14/12/2021 |
14:24:48 |
030000VNW |
| 501 |
10.9200 |
CHIX |
14/12/2021 |
14:32:08 |
1300018Z0 |
| 151 |
10.9200 |
CHIX |
14/12/2021 |
14:32:08 |
1300018Z1 |
| 767 |
10.9200 |
CHIX |
14/12/2021 |
14:32:08 |
1300018Z2 |
| 250 |
10.9200 |
XLON |
14/12/2021 |
14:32:08 |
447871283421225 |
| 470 |
10.9200 |
XLON |
14/12/2021 |
14:32:08 |
447871283421226 |
| 216 |
10.9300 |
CHIX |
14/12/2021 |
14:33:09 |
130001995 |
| 501 |
10.9300 |
CHIX |
14/12/2021 |
14:33:09 |
130001996 |
| 200 |
10.9300 |
CHIX |
14/12/2021 |
14:33:09 |
130001997 |
| 477 |
10.9300 |
CHIX |
14/12/2021 |
14:33:09 |
130001998 |
| 200 |
10.9300 |
XLON |
14/12/2021 |
14:33:10 |
447871283421932 |
| 36 |
10.9250 |
TRQX |
14/12/2021 |
14:33:27 |
447879806242193 |
| 69 |
10.9250 |
TRQX |
14/12/2021 |
14:33:27 |
447879806242194 |
| 294 |
10.9250 |
TRQX |
14/12/2021 |
14:33:27 |
447879806242195 |
| 13 |
10.9250 |
TRQX |
14/12/2021 |
14:33:27 |
447879806242197 |
| 82 |
10.9250 |
TRQX |
14/12/2021 |
14:33:27 |
447879806242198 |
| 10 |
10.9250 |
TRQX |
14/12/2021 |
14:33:27 |
447879806242199 |
| 58 |
10.9250 |
TRQX |
14/12/2021 |
14:33:27 |
447879806242200 |
| 109 |
10.9250 |
TRQX |
14/12/2021 |
14:33:27 |
447879806242201 |
| 9 |
10.9250 |
TRQX |
14/12/2021 |
14:33:27 |
447879806242202 |
| 118 |
10.9250 |
TRQX |
14/12/2021 |
14:33:27 |
447879806242204 |
| 58 |
10.9250 |
TRQX |
14/12/2021 |
14:33:27 |
447879806242205 |
| 133 |
10.9250 |
TRQX |
14/12/2021 |
14:33:27 |
447879806242206 |
| 43 |
10.9250 |
TRQX |
14/12/2021 |
14:33:27 |
447879806242207 |
| 203 |
10.9250 |
TRQX |
14/12/2021 |
14:33:27 |
447879806242208 |
| 348 |
10.9250 |
XLON |
14/12/2021 |
14:33:27 |
447871283422054 |
| 119 |
10.9250 |
XLON |
14/12/2021 |
14:33:27 |
447871283422055 |
| 282 |
10.9250 |
XLON |
14/12/2021 |
14:33:27 |
447871283422056 |
| 706 |
10.9250 |
XLON |
14/12/2021 |
14:33:27 |
447871283422057 |
| 158 |
10.9250 |
TRQX |
14/12/2021 |
14:33:47 |
447879806242363 |
| 11 |
10.9300 |
CHIX |
14/12/2021 |
14:34:01 |
1300019GY |
| 368 |
10.9300 |
CHIX |
14/12/2021 |
14:34:01 |
1300019GZ |
| 1,064 |
10.9300 |
CHIX |
14/12/2021 |
14:34:15 |
1300019JK |
| 1,455 |
10.9250 |
TRQX |
14/12/2021 |
14:34:15 |
447879806242513 |
| 1,145 |
10.9250 |
BATE |
14/12/2021 |
14:34:15 |
030000WZ0 |
| 250 |
10.9300 |
XLON |
14/12/2021 |
14:34:15 |
447871283422460 |
| 236 |
10.9300 |
XLON |
14/12/2021 |
14:34:15 |
447871283422461 |
| 34 |
10.9300 |
XLON |
14/12/2021 |
14:34:15 |
447871283422462 |
| 93 |
10.9300 |
XLON |
14/12/2021 |
14:34:15 |
447871283422463 |
| 236 |
10.9300 |
XLON |
14/12/2021 |
14:34:20 |
447871283422492 |
| 236 |
10.9300 |
XLON |
14/12/2021 |
14:34:25 |
447871283422511 |
| 403 |
10.9300 |
XLON |
14/12/2021 |
14:34:30 |
447871283422575 |
| 236 |
10.9300 |
XLON |
14/12/2021 |
14:34:30 |
447871283422576 |
| 290 |
10.9250 |
XLON |
14/12/2021 |
14:35:04 |
447871283422832 |
| 15 |
10.9250 |
XLON |
14/12/2021 |
14:35:09 |
447871283422850 |
| 10 |
10.9250 |
XLON |
14/12/2021 |
14:35:15 |
447871283422901 |
| 1,438 |
10.9250 |
CHIX |
14/12/2021 |
14:35:48 |
1300019V2 |
| 177 |
10.9250 |
XLON |
14/12/2021 |
14:35:48 |
447871283423115 |
| 361 |
10.9250 |
XLON |
14/12/2021 |
14:35:48 |
447871283423116 |
| 602 |
10.9250 |
XLON |
14/12/2021 |
14:35:48 |
447871283423117 |
| 91 |
10.9400 |
BATE |
14/12/2021 |
14:36:54 |
030000XF2 |
| 1,455 |
10.9500 |
XLON |
14/12/2021 |
14:39:05 |
447871283424321 |
| 1,455 |
10.9500 |
XLON |
14/12/2021 |
14:39:10 |
447871283424341 |
| 1,455 |
10.9500 |
XLON |
14/12/2021 |
14:39:10 |
447871283424340 |
| 40 |
10.9550 |
XLON |
14/12/2021 |
14:39:24 |
447871283424447 |
| 200 |
10.9550 |
XLON |
14/12/2021 |
14:39:24 |
447871283424448 |
| 250 |
10.9550 |
XLON |
14/12/2021 |
14:39:24 |
447871283424449 |
| 212 |
10.9550 |
XLON |
14/12/2021 |
14:39:24 |
447871283424450 |
| 413 |
10.9550 |
XLON |
14/12/2021 |
14:39:24 |
447871283424451 |
| 217 |
10.9550 |
XLON |
14/12/2021 |
14:39:24 |
447871283424452 |
| 1,014 |
10.9550 |
XLON |
14/12/2021 |
14:39:24 |
447871283424453 |
| 240 |
10.9550 |
XLON |
14/12/2021 |
14:39:24 |
447871283424454 |
| 93 |
10.9550 |
XLON |
14/12/2021 |
14:39:24 |
447871283424455 |
| 226 |
10.9550 |
XLON |
14/12/2021 |
14:39:24 |
447871283424456 |
| 453 |
10.9550 |
XLON |
14/12/2021 |
14:39:29 |
447871283424508 |
| 197 |
10.9550 |
XLON |
14/12/2021 |
14:39:29 |
447871283424509 |
| 240 |
10.9550 |
XLON |
14/12/2021 |
14:39:29 |
447871283424510 |
| 93 |
10.9550 |
XLON |
14/12/2021 |
14:39:29 |
447871283424511 |
| 586 |
10.9500 |
CHIX |
14/12/2021 |
14:39:41 |
130001AVH |
| 133 |
10.9450 |
XLON |
14/12/2021 |
14:39:43 |
447871283424557 |
| 250 |
10.9450 |
XLON |
14/12/2021 |
14:39:43 |
447871283424558 |
| 265 |
10.9450 |
XLON |
14/12/2021 |
14:39:43 |
447871283424559 |
| 531 |
10.9450 |
BATE |
14/12/2021 |
14:39:43 |
030000XSQ |
| 107 |
10.9500 |
CHIX |
14/12/2021 |
14:39:46 |
130001AWG |
| 394 |
10.9500 |
CHIX |
14/12/2021 |
14:39:46 |
130001AWH |
| 360 |
10.9550 |
BATE |
14/12/2021 |
14:40:13 |
030000XWH |
| 100 |
10.9550 |
BATE |
14/12/2021 |
14:40:13 |
030000XWI |
| 37 |
10.9500 |
CHIX |
14/12/2021 |
14:40:29 |
130001B58 |
| 1,227 |
10.9550 |
TRQX |
14/12/2021 |
14:42:25 |
447879806245272 |
| 1,418 |
10.9550 |
XLON |
14/12/2021 |
14:42:25 |
447871283425466 |
| 1,455 |
10.9550 |
CHIX |
14/12/2021 |
14:42:25 |
130001BKN |
| 381 |
10.9550 |
BATE |
14/12/2021 |
14:42:25 |
030000Y8P |
| 250 |
10.9550 |
XLON |
14/12/2021 |
14:42:25 |
447871283425467 |
| 302 |
10.9550 |
CHIX |
14/12/2021 |
14:42:28 |
130001BKT |
| 1,048 |
10.9550 |
XLON |
14/12/2021 |
14:42:28 |
447871283425510 |
| 217 |
10.9550 |
XLON |
14/12/2021 |
14:43:21 |
447871283425855 |
| 216 |
10.9550 |
XLON |
14/12/2021 |
14:43:21 |
447871283425856 |
| 121 |
10.9550 |
CHIX |
14/12/2021 |
14:43:21 |
130001BQJ |
| 331 |
10.9550 |
CHIX |
14/12/2021 |
14:43:21 |
130001BQK |
| 1,056 |
10.9500 |
BATE |
14/12/2021 |
14:43:49 |
030000YFP |
| 262 |
10.9500 |
BATE |
14/12/2021 |
14:43:49 |
030000YFQ |
| 574 |
10.9500 |
CHIX |
14/12/2021 |
14:43:49 |
130001BTC |
| 464 |
10.9500 |
CHIX |
14/12/2021 |
14:43:49 |
130001BTD |
| 198 |
10.9550 |
TRQX |
14/12/2021 |
14:43:49 |
447879806245605 |
| 185 |
10.9550 |
TRQX |
14/12/2021 |
14:43:49 |
447879806245606 |
| 103 |
10.9500 |
BATE |
14/12/2021 |
14:44:21 |
030000YIE |
| 200 |
10.9500 |
BATE |
14/12/2021 |
14:44:21 |
030000YIF |
| 419 |
10.9650 |
XLON |
14/12/2021 |
14:45:31 |
447871283426615 |
| 286 |
10.9650 |
XLON |
14/12/2021 |
14:45:31 |
447871283426617 |
| 248 |
10.9650 |
XLON |
14/12/2021 |
14:45:31 |
447871283426616 |
| 348 |
10.9650 |
XLON |
14/12/2021 |
14:45:31 |
447871283426618 |
| 1,431 |
10.9650 |
CHIX |
14/12/2021 |
14:45:31 |
130001C85 |
| 71 |
10.9650 |
XLON |
14/12/2021 |
14:45:31 |
447871283426619 |
| 429 |
10.9600 |
XLON |
14/12/2021 |
14:46:35 |
447871283426974 |
| 380 |
10.9650 |
XLON |
14/12/2021 |
14:46:35 |
447871283426975 |
| 164 |
10.9650 |
XLON |
14/12/2021 |
14:46:35 |
447871283426976 |
| 227 |
10.9650 |
XLON |
14/12/2021 |
14:46:35 |
447871283426977 |
| 269 |
10.9650 |
XLON |
14/12/2021 |
14:46:35 |
447871283426978 |
| 26 |
10.9600 |
CHIX |
14/12/2021 |
14:46:35 |
130001CFC |
| 1,326 |
10.9600 |
CHIX |
14/12/2021 |
14:46:35 |
130001CFD |
| 135 |
10.9550 |
BATE |
14/12/2021 |
14:46:41 |
030000YVA |
| 180 |
10.9600 |
CHIX |
14/12/2021 |
14:46:42 |
130001CGB |
| 7 |
10.9600 |
CHIX |
14/12/2021 |
14:46:42 |
130001CGC |
| 81 |
10.9600 |
CHIX |
14/12/2021 |
14:46:42 |
130001CGD |
| 99 |
10.9600 |
CHIX |
14/12/2021 |
14:46:42 |
130001CGE |
| 1,023 |
10.9550 |
BATE |
14/12/2021 |
14:47:36 |
030000YZY |
| 931 |
10.9550 |
TRQX |
14/12/2021 |
14:47:36 |
447879806246932 |
| 10 |
10.9550 |
XLON |
14/12/2021 |
14:47:50 |
447871283427343 |
| 217 |
10.9600 |
XLON |
14/12/2021 |
14:48:23 |
447871283427544 |
| 390 |
10.9600 |
XLON |
14/12/2021 |
14:48:23 |
447871283427545 |
| 518 |
10.9650 |
CHIX |
14/12/2021 |
14:50:07 |
130001D6G |
| 375 |
10.9650 |
CHIX |
14/12/2021 |
14:50:07 |
130001D6H |
| 931 |
10.9700 |
XLON |
14/12/2021 |
14:50:51 |
447871283428488 |
| 786 |
10.9700 |
XLON |
14/12/2021 |
14:50:51 |
447871283428477 |
| 669 |
10.9700 |
XLON |
14/12/2021 |
14:50:51 |
447871283428478 |
| 350 |
10.9700 |
BATE |
14/12/2021 |
14:50:51 |
030000ZHI |
| 1,325 |
10.9650 |
XLON |
14/12/2021 |
14:51:43 |
447871283428714 |
| 347 |
10.9650 |
BATE |
14/12/2021 |
14:51:43 |
030000ZLH |
| 2 |
10.9700 |
BATE |
14/12/2021 |
14:51:43 |
030000ZLI |
| 46 |
10.9650 |
CHIX |
14/12/2021 |
14:51:43 |
130001DHH |
| 300 |
10.9700 |
CHIX |
14/12/2021 |
14:51:43 |
130001DHI |
| 192 |
10.9700 |
CHIX |
14/12/2021 |
14:51:43 |
130001DHJ |
| 1,194 |
10.9600 |
XLON |
14/12/2021 |
14:52:17 |
447871283428871 |
| 100 |
10.9650 |
TRQX |
14/12/2021 |
14:52:17 |
447879806248383 |
| 26 |
10.9650 |
TRQX |
14/12/2021 |
14:52:17 |
447879806248384 |
| 197 |
10.9650 |
TRQX |
14/12/2021 |
14:52:32 |
447879806248508 |
| 217 |
10.9600 |
XLON |
14/12/2021 |
14:53:21 |
447871283429258 |
| 172 |
10.9600 |
XLON |
14/12/2021 |
14:53:21 |
447871283429259 |
| 359 |
10.9600 |
XLON |
14/12/2021 |
14:53:21 |
447871283429260 |
| 274 |
10.9600 |
XLON |
14/12/2021 |
14:53:26 |
447871283429273 |
| 234 |
10.9550 |
XLON |
14/12/2021 |
14:54:12 |
447871283429473 |
| 409 |
10.9600 |
XLON |
14/12/2021 |
14:54:49 |
447871283429728 |
| 370 |
10.9650 |
XLON |
14/12/2021 |
14:56:16 |
447871283430221 |
| 250 |
10.9650 |
XLON |
14/12/2021 |
14:56:16 |
447871283430222 |
| 791 |
10.9700 |
XLON |
14/12/2021 |
14:57:46 |
447871283430779 |
| 424 |
10.9700 |
XLON |
14/12/2021 |
14:57:46 |
447871283430778 |
| 664 |
10.9700 |
XLON |
14/12/2021 |
14:57:46 |
447871283430780 |
| 734 |
10.9700 |
BATE |
14/12/2021 |
14:57:46 |
0300010JJ |
| 300 |
10.9700 |
CHIX |
14/12/2021 |
14:57:47 |
130001EVY |
| 300 |
10.9700 |
CHIX |
14/12/2021 |
14:57:47 |
130001EVZ |
| 230 |
10.9700 |
CHIX |
14/12/2021 |
14:57:47 |
130001EW0 |
| 227 |
10.9700 |
CHIX |
14/12/2021 |
14:57:47 |
130001EW1 |
| 111 |
10.9700 |
CHIX |
14/12/2021 |
14:57:47 |
130001EW2 |
| 86 |
10.9700 |
XLON |
14/12/2021 |
14:57:47 |
447871283430790 |
| 349 |
10.9700 |
XLON |
14/12/2021 |
14:57:47 |
447871283430791 |
| 250 |
10.9700 |
XLON |
14/12/2021 |
14:58:09 |
447871283430913 |
| 200 |
10.9700 |
BATE |
14/12/2021 |
14:58:11 |
0300010LK |
| 210 |
10.9700 |
BATE |
14/12/2021 |
14:58:11 |
0300010LL |
| 182 |
10.9600 |
XLON |
14/12/2021 |
14:59:10 |
447871283431277 |
| 715 |
10.9600 |
XLON |
14/12/2021 |
14:59:10 |
447871283431278 |
| 324 |
10.9550 |
XLON |
14/12/2021 |
14:59:10 |
447871283431310 |
| 1,361 |
10.9500 |
TRQX |
14/12/2021 |
14:59:36 |
447879806250583 |
| 1,195 |
10.9500 |
XLON |
14/12/2021 |
14:59:36 |
447871283431564 |
| 234 |
10.9550 |
CHIX |
14/12/2021 |
14:59:36 |
130001FCN |
| 281 |
10.9550 |
CHIX |
14/12/2021 |
14:59:36 |
130001FCO |
| 194 |
10.9550 |
CHIX |
14/12/2021 |
14:59:36 |
130001FCP |
| 700 |
10.9550 |
CHIX |
14/12/2021 |
14:59:36 |
130001FCQ |
| 4 |
10.9550 |
CHIX |
14/12/2021 |
14:59:36 |
130001FCR |
| 1,144 |
10.9450 |
XLON |
14/12/2021 |
14:59:40 |
447871283431636 |
| 64 |
10.9500 |
TRQX |
14/12/2021 |
14:59:41 |
447879806250627 |
| 240 |
10.9500 |
TRQX |
14/12/2021 |
14:59:41 |
447879806250628 |
| 36 |
10.9600 |
CHIX |
14/12/2021 |
15:00:21 |
130001FJU |
| 180 |
10.9600 |
CHIX |
14/12/2021 |
15:00:21 |
130001FJV |
| 500 |
10.9600 |
CHIX |
14/12/2021 |
15:00:21 |
130001FJW |
| 1,033 |
10.9550 |
BATE |
14/12/2021 |
15:00:32 |
030001121 |
| 719 |
10.9550 |
CHIX |
14/12/2021 |
15:00:32 |
130001FLA |
| 250 |
10.9550 |
XLON |
14/12/2021 |
15:00:32 |
447871283432086 |
| 1,205 |
10.9550 |
XLON |
14/12/2021 |
15:00:32 |
447871283432087 |
| 386 |
10.9500 |
XLON |
14/12/2021 |
15:00:33 |
447871283432098 |
| 500 |
10.9600 |
XLON |
14/12/2021 |
15:00:56 |
447871283432330 |
| 178 |
10.9600 |
XLON |
14/12/2021 |
15:01:00 |
447871283432360 |
| 382 |
10.9600 |
XLON |
14/12/2021 |
15:01:00 |
447871283432361 |
| 178 |
10.9600 |
XLON |
14/12/2021 |
15:01:00 |
447871283432362 |
| 295 |
10.9600 |
CHIX |
14/12/2021 |
15:01:00 |
130001FPV |
| 1,153 |
10.9600 |
CHIX |
14/12/2021 |
15:01:00 |
130001FPW |
| 198 |
10.9600 |
XLON |
14/12/2021 |
15:02:08 |
447871283432875 |
| 159 |
10.9600 |
XLON |
14/12/2021 |
15:02:08 |
447871283432876 |
| 270 |
10.9600 |
CHIX |
14/12/2021 |
15:02:09 |
130001G0O |
| 178 |
10.9600 |
CHIX |
14/12/2021 |
15:02:09 |
130001G0P |
| 1,056 |
10.9550 |
TRQX |
14/12/2021 |
15:03:03 |
447879806251908 |
| 1,030 |
10.9550 |
CHIX |
14/12/2021 |
15:03:03 |
130001G80 |
| 59 |
10.9550 |
BATE |
14/12/2021 |
15:03:03 |
0300011F1 |
| 273 |
10.9600 |
BATE |
14/12/2021 |
15:03:03 |
0300011F2 |
| 90 |
10.9600 |
BATE |
14/12/2021 |
15:03:03 |
0300011F3 |
| 126 |
10.9600 |
BATE |
14/12/2021 |
15:03:03 |
0300011F4 |
| 274 |
10.9550 |
TRQX |
14/12/2021 |
15:03:17 |
447879806251984 |
| 79 |
10.9550 |
TRQX |
14/12/2021 |
15:03:17 |
447879806251985 |
| 700 |
10.9550 |
CHIX |
14/12/2021 |
15:03:17 |
130001GAZ |
| 110 |
10.9600 |
BATE |
14/12/2021 |
15:04:02 |
0300011J2 |
| 326 |
10.9600 |
BATE |
14/12/2021 |
15:04:02 |
0300011J3 |
| 413 |
10.9600 |
XLON |
14/12/2021 |
15:04:02 |
447871283433637 |
| 203 |
10.9600 |
XLON |
14/12/2021 |
15:04:02 |
447871283433638 |
| 609 |
10.9600 |
XLON |
14/12/2021 |
15:04:02 |
447871283433639 |
| 451 |
10.9600 |
BATE |
14/12/2021 |
15:04:02 |
0300011J4 |
| 310 |
10.9600 |
XLON |
14/12/2021 |
15:04:02 |
447871283433640 |
| 811 |
10.9600 |
XLON |
14/12/2021 |
15:04:02 |
447871283433641 |
| 108 |
10.9550 |
XLON |
14/12/2021 |
15:05:01 |
447871283433936 |
| 116 |
10.9550 |
XLON |
14/12/2021 |
15:05:01 |
447871283433937 |
| 108 |
10.9550 |
XLON |
14/12/2021 |
15:05:01 |
447871283433938 |
| 400 |
10.9600 |
CHIX |
14/12/2021 |
15:05:01 |
130001GK6 |
| 238 |
10.9600 |
CHIX |
14/12/2021 |
15:05:01 |
130001GK7 |
| 279 |
10.9600 |
CHIX |
14/12/2021 |
15:05:01 |
130001GK8 |
| 374 |
10.9600 |
XLON |
14/12/2021 |
15:05:01 |
447871283433939 |
| 161 |
10.9600 |
XLON |
14/12/2021 |
15:05:01 |
447871283433940 |
| 359 |
10.9600 |
BATE |
14/12/2021 |
15:05:01 |
0300011N0 |
| 119 |
10.9600 |
BATE |
14/12/2021 |
15:05:01 |
0300011N1 |
| 172 |
10.9600 |
CHIX |
14/12/2021 |
15:05:12 |
130001GM4 |
| 213 |
10.9600 |
CHIX |
14/12/2021 |
15:05:12 |
130001GM5 |
| 250 |
10.9700 |
XLON |
14/12/2021 |
15:07:00 |
447871283434537 |
| 88 |
10.9700 |
XLON |
14/12/2021 |
15:07:05 |
447871283434554 |
| 236 |
10.9800 |
XLON |
14/12/2021 |
15:08:21 |
447871283435016 |
| 250 |
10.9800 |
XLON |
14/12/2021 |
15:08:21 |
447871283435017 |
| 43 |
10.9800 |
CHIX |
14/12/2021 |
15:08:44 |
130001HCQ |
| 600 |
10.9800 |
CHIX |
14/12/2021 |
15:08:44 |
130001HCR |
| 615 |
10.9750 |
XLON |
14/12/2021 |
15:09:00 |
447871283435285 |
| 196 |
10.9750 |
XLON |
14/12/2021 |
15:09:00 |
447871283435286 |
| 37 |
10.9750 |
CHIX |
14/12/2021 |
15:09:00 |
130001HGC |
| 46 |
10.9750 |
CHIX |
14/12/2021 |
15:09:02 |
130001HI6 |
| 1,372 |
10.9750 |
CHIX |
14/12/2021 |
15:09:02 |
130001HIE |
| 163 |
10.9750 |
CHIX |
14/12/2021 |
15:09:31 |
130001HLL |
| 292 |
10.9750 |
CHIX |
14/12/2021 |
15:09:31 |
130001HLM |
| 250 |
10.9750 |
XLON |
14/12/2021 |
15:09:31 |
447871283435472 |
| 200 |
10.9750 |
XLON |
14/12/2021 |
15:09:31 |
447871283435473 |
| 218 |
10.9750 |
XLON |
14/12/2021 |
15:09:31 |
447871283435474 |
| 484 |
10.9750 |
XLON |
14/12/2021 |
15:09:31 |
447871283435475 |
| 1,156 |
10.9700 |
CHIX |
14/12/2021 |
15:10:06 |
130001HPN |
| 325 |
10.9600 |
CHIX |
14/12/2021 |
15:11:24 |
130001HX7 |
| 225 |
10.9600 |
XLON |
14/12/2021 |
15:11:30 |
447871283435889 |
| 276 |
10.9600 |
XLON |
14/12/2021 |
15:11:41 |
447871283435970 |
| 1,012 |
10.9700 |
XLON |
14/12/2021 |
15:12:36 |
447871283436172 |
| 250 |
10.9700 |
XLON |
14/12/2021 |
15:12:36 |
447871283436173 |
| 240 |
10.9700 |
XLON |
14/12/2021 |
15:12:36 |
447871283436174 |
| 371 |
10.9700 |
XLON |
14/12/2021 |
15:12:50 |
447871283436269 |
| 1,084 |
10.9700 |
XLON |
14/12/2021 |
15:12:50 |
447871283436270 |
| 953 |
10.9700 |
TRQX |
14/12/2021 |
15:12:50 |
447879806254843 |
| 1,155 |
10.9700 |
BATE |
14/12/2021 |
15:12:50 |
0300012SO |
| 420 |
10.9700 |
XLON |
14/12/2021 |
15:12:50 |
447871283436271 |
| 168 |
10.9700 |
XLON |
14/12/2021 |
15:12:50 |
447871283436272 |
| 310 |
10.9700 |
TRQX |
14/12/2021 |
15:12:52 |
447879806254856 |
| 67 |
10.9700 |
TRQX |
14/12/2021 |
15:12:52 |
447879806254857 |
| 84 |
10.9700 |
TRQX |
14/12/2021 |
15:12:52 |
447879806254858 |
| 22 |
10.9650 |
CHIX |
14/12/2021 |
15:13:21 |
130001IE0 |
| 102 |
10.9650 |
CHIX |
14/12/2021 |
15:13:21 |
130001IE1 |
| 479 |
10.9650 |
CHIX |
14/12/2021 |
15:13:21 |
130001IE2 |
| 545 |
10.9650 |
CHIX |
14/12/2021 |
15:13:21 |
130001IE3 |
| 276 |
10.9700 |
XLON |
14/12/2021 |
15:13:21 |
447871283436466 |
| 250 |
10.9700 |
XLON |
14/12/2021 |
15:13:21 |
447871283436467 |
| 34 |
10.9700 |
XLON |
14/12/2021 |
15:13:21 |
447871283436468 |
| 183 |
10.9700 |
XLON |
14/12/2021 |
15:13:21 |
447871283436469 |
| 232 |
10.9700 |
XLON |
14/12/2021 |
15:13:21 |
447871283436470 |
| 544 |
10.9700 |
XLON |
14/12/2021 |
15:13:21 |
447871283436471 |
| 440 |
10.9700 |
XLON |
14/12/2021 |
15:13:21 |
447871283436472 |
| 1,313 |
10.9600 |
CHIX |
14/12/2021 |
15:13:25 |
130001IFW |
| 361 |
10.9600 |
CHIX |
14/12/2021 |
15:15:01 |
130001IRZ |
| 500 |
10.9550 |
XLON |
14/12/2021 |
15:15:02 |
447871283437096 |
| 500 |
10.9550 |
XLON |
14/12/2021 |
15:15:02 |
447871283437097 |
| 500 |
10.9550 |
BATE |
14/12/2021 |
15:15:02 |
03000136E |
| 19 |
10.9550 |
BATE |
14/12/2021 |
15:15:02 |
03000136F |
| 129 |
10.9550 |
XLON |
14/12/2021 |
15:15:02 |
447871283437098 |
| 935 |
10.9550 |
BATE |
14/12/2021 |
15:15:06 |
03000136Y |
| 250 |
10.9500 |
XLON |
14/12/2021 |
15:15:07 |
447871283437176 |
| 350 |
10.9600 |
XLON |
14/12/2021 |
15:15:50 |
447871283437465 |
| 95 |
10.9600 |
XLON |
14/12/2021 |
15:15:50 |
447871283437462 |
| 1,360 |
10.9600 |
XLON |
14/12/2021 |
15:15:50 |
447871283437463 |
| 130 |
10.9600 |
CHIX |
14/12/2021 |
15:15:50 |
130001J04 |
| 1,088 |
10.9600 |
CHIX |
14/12/2021 |
15:15:50 |
130001J05 |
| 151 |
10.9550 |
XLON |
14/12/2021 |
15:16:18 |
447871283437546 |
| 197 |
10.9600 |
XLON |
14/12/2021 |
15:17:17 |
447871283437889 |
| 250 |
10.9600 |
XLON |
14/12/2021 |
15:17:17 |
447871283437890 |
| 960 |
10.9600 |
XLON |
14/12/2021 |
15:17:17 |
447871283437891 |
| 282 |
10.9600 |
CHIX |
14/12/2021 |
15:18:46 |
130001JM0 |
| 25 |
10.9600 |
CHIX |
14/12/2021 |
15:18:46 |
130001JM1 |
| 851 |
10.9600 |
CHIX |
14/12/2021 |
15:18:46 |
130001JM2 |
| 1,118 |
10.9600 |
TRQX |
14/12/2021 |
15:19:16 |
447879806256929 |
| 399 |
10.9600 |
TRQX |
14/12/2021 |
15:19:16 |
447879806256935 |
| 250 |
10.9550 |
XLON |
14/12/2021 |
15:19:42 |
447871283438619 |
| 368 |
10.9550 |
XLON |
14/12/2021 |
15:19:42 |
447871283438620 |
| 166 |
10.9600 |
BATE |
14/12/2021 |
15:19:42 |
0300013XK |
| 180 |
10.9600 |
BATE |
14/12/2021 |
15:19:42 |
0300013XL |
| 207 |
10.9550 |
CHIX |
14/12/2021 |
15:19:42 |
130001JUG |
| 81 |
10.9550 |
CHIX |
14/12/2021 |
15:19:42 |
130001JUH |
| 1,455 |
10.9550 |
XLON |
14/12/2021 |
15:19:42 |
447871283438610 |
| 250 |
10.9550 |
XLON |
14/12/2021 |
15:19:47 |
447871283438702 |
| 809 |
10.9550 |
XLON |
14/12/2021 |
15:19:52 |
447871283438711 |
| 250 |
10.9550 |
XLON |
14/12/2021 |
15:19:57 |
447871283438747 |
| 227 |
10.9550 |
XLON |
14/12/2021 |
15:20:02 |
447871283438784 |
| 80 |
10.9550 |
XLON |
14/12/2021 |
15:20:02 |
447871283438785 |
| 323 |
10.9500 |
BATE |
14/12/2021 |
15:20:13 |
030001405 |
| 693 |
10.9500 |
BATE |
14/12/2021 |
15:20:13 |
030001406 |
| 1,067 |
10.9500 |
XLON |
14/12/2021 |
15:20:13 |
447871283438841 |
| 237 |
10.9500 |
XLON |
14/12/2021 |
15:20:13 |
447871283438842 |
| 446 |
10.9500 |
BATE |
14/12/2021 |
15:20:14 |
03000140A |
| 236 |
10.9500 |
XLON |
14/12/2021 |
15:20:18 |
447871283438856 |
| 1,420 |
10.9900 |
CHIX |
14/12/2021 |
15:26:38 |
130001LH6 |
| 139 |
10.9900 |
CHIX |
14/12/2021 |
15:26:38 |
130001LHF |
| 484 |
10.9900 |
CHIX |
14/12/2021 |
15:26:38 |
130001LHG |
| 6 |
10.9900 |
XLON |
14/12/2021 |
15:26:38 |
447871283441071 |
| 179 |
10.9900 |
XLON |
14/12/2021 |
15:26:38 |
447871283441072 |
| 828 |
10.9900 |
XLON |
14/12/2021 |
15:26:38 |
447871283441073 |
| 54 |
10.9900 |
XLON |
14/12/2021 |
15:26:38 |
447871283441074 |
| 388 |
10.9900 |
XLON |
14/12/2021 |
15:26:38 |
447871283441075 |
| 795 |
10.9850 |
XLON |
14/12/2021 |
15:26:39 |
447871283441077 |
| 384 |
10.9850 |
XLON |
14/12/2021 |
15:26:39 |
447871283441078 |
| 178 |
10.9900 |
BATE |
14/12/2021 |
15:26:39 |
030001546 |
| 358 |
10.9900 |
BATE |
14/12/2021 |
15:26:39 |
030001547 |
| 200 |
10.9900 |
BATE |
14/12/2021 |
15:26:39 |
030001548 |
| 55 |
10.9900 |
BATE |
14/12/2021 |
15:26:39 |
030001549 |
| 353 |
10.9900 |
BATE |
14/12/2021 |
15:27:00 |
03000155Q |
| 1,348 |
10.9900 |
XLON |
14/12/2021 |
15:27:00 |
447871283441161 |
| 402 |
10.9900 |
XLON |
14/12/2021 |
15:28:12 |
447871283441484 |
| 500 |
10.9900 |
XLON |
14/12/2021 |
15:28:12 |
447871283441485 |
| 553 |
10.9900 |
XLON |
14/12/2021 |
15:28:12 |
447871283441486 |
| 1,455 |
10.9900 |
XLON |
14/12/2021 |
15:28:12 |
447871283441487 |
| 500 |
10.9900 |
TRQX |
14/12/2021 |
15:28:12 |
447879806259571 |
| 302 |
10.9950 |
TRQX |
14/12/2021 |
15:28:31 |
447879806259696 |
| 142 |
10.9950 |
TRQX |
14/12/2021 |
15:28:31 |
447879806259697 |
| 825 |
10.9950 |
XLON |
14/12/2021 |
15:28:56 |
447871283441676 |
| 602 |
10.9950 |
XLON |
14/12/2021 |
15:28:56 |
447871283441677 |
| 260 |
10.9950 |
CHIX |
14/12/2021 |
15:28:56 |
130001LWM |
| 75 |
10.9950 |
CHIX |
14/12/2021 |
15:28:56 |
130001LWN |
| 1,075 |
10.9900 |
BATE |
14/12/2021 |
15:29:40 |
0300015HW |
| 1,455 |
10.9900 |
CHIX |
14/12/2021 |
15:29:40 |
130001M1B |
| 1,178 |
10.9900 |
XLON |
14/12/2021 |
15:29:40 |
447871283441839 |
| 100 |
10.9950 |
TRQX |
14/12/2021 |
15:29:40 |
447879806260017 |
| 263 |
10.9950 |
TRQX |
14/12/2021 |
15:29:40 |
447879806260018 |
| 88 |
10.9950 |
TRQX |
14/12/2021 |
15:29:40 |
447879806260019 |
| 25 |
10.9950 |
CHIX |
14/12/2021 |
15:29:40 |
130001M1E |
| 290 |
10.9950 |
CHIX |
14/12/2021 |
15:29:40 |
130001M1F |
| 107 |
10.9950 |
CHIX |
14/12/2021 |
15:29:40 |
130001M1G |
| 310 |
10.9900 |
XLON |
14/12/2021 |
15:29:40 |
447871283441846 |
| 349 |
10.9950 |
BATE |
14/12/2021 |
15:30:22 |
0300015L0 |
| 250 |
10.9950 |
XLON |
14/12/2021 |
15:30:22 |
447871283442013 |
| 198 |
10.9950 |
XLON |
14/12/2021 |
15:30:22 |
447871283442014 |
| 356 |
10.9950 |
XLON |
14/12/2021 |
15:30:22 |
447871283442015 |
| 250 |
10.9950 |
XLON |
14/12/2021 |
15:31:07 |
447871283442233 |
| 420 |
10.9950 |
XLON |
14/12/2021 |
15:31:07 |
447871283442234 |
| 300 |
10.9950 |
CHIX |
14/12/2021 |
15:31:11 |
130001MAG |
| 37 |
10.9950 |
CHIX |
14/12/2021 |
15:31:11 |
130001MAH |
| 326 |
10.9950 |
BATE |
14/12/2021 |
15:31:11 |
0300015P7 |
| 250 |
10.9900 |
XLON |
14/12/2021 |
15:31:13 |
447871283442244 |
| 410 |
10.9900 |
XLON |
14/12/2021 |
15:31:58 |
447871283442389 |
| 240 |
10.9900 |
XLON |
14/12/2021 |
15:31:58 |
447871283442390 |
| 250 |
10.9900 |
XLON |
14/12/2021 |
15:31:58 |
447871283442391 |
| 218 |
10.9900 |
XLON |
14/12/2021 |
15:31:58 |
447871283442392 |
| 240 |
10.9900 |
CHIX |
14/12/2021 |
15:31:58 |
130001ME0 |
| 197 |
10.9900 |
XLON |
14/12/2021 |
15:33:25 |
447871283442674 |
| 119 |
10.9900 |
XLON |
14/12/2021 |
15:33:25 |
447871283442675 |
| 464 |
10.9850 |
CHIX |
14/12/2021 |
15:33:25 |
130001MND |
| 461 |
10.9850 |
CHIX |
14/12/2021 |
15:33:25 |
130001MNE |
| 40 |
10.9800 |
XLON |
14/12/2021 |
15:33:26 |
447871283442689 |
| 500 |
10.9800 |
XLON |
14/12/2021 |
15:33:28 |
447871283442697 |
| 250 |
10.9800 |
XLON |
14/12/2021 |
15:33:30 |
447871283442710 |
| 197 |
10.9800 |
XLON |
14/12/2021 |
15:33:30 |
447871283442711 |
| 362 |
10.9700 |
CHIX |
14/12/2021 |
15:37:14 |
130001NF4 |
| 1,093 |
10.9700 |
CHIX |
14/12/2021 |
15:37:14 |
130001NF7 |
| 250 |
10.9700 |
XLON |
14/12/2021 |
15:37:14 |
447871283443494 |
| 152 |
10.9700 |
XLON |
14/12/2021 |
15:37:14 |
447871283443495 |
| 985 |
10.9700 |
XLON |
14/12/2021 |
15:37:14 |
447871283443496 |
| 68 |
10.9700 |
XLON |
14/12/2021 |
15:37:14 |
447871283443497 |
| 250 |
10.9650 |
XLON |
14/12/2021 |
15:37:14 |
447871283443528 |
| 140 |
10.9700 |
XLON |
14/12/2021 |
15:37:14 |
447871283443529 |
| 250 |
10.9700 |
XLON |
14/12/2021 |
15:37:14 |
447871283443530 |
| 345 |
10.9700 |
XLON |
14/12/2021 |
15:37:14 |
447871283443531 |
| 793 |
10.9700 |
XLON |
14/12/2021 |
15:37:14 |
447871283443532 |
| 250 |
10.9600 |
XLON |
14/12/2021 |
15:37:16 |
447871283443567 |
| 500 |
10.9600 |
XLON |
14/12/2021 |
15:37:16 |
447871283443568 |
| 250 |
10.9700 |
XLON |
14/12/2021 |
15:37:58 |
447871283443745 |
| 55 |
10.9700 |
CHIX |
14/12/2021 |
15:37:58 |
130001NLA |
| 200 |
10.9700 |
CHIX |
14/12/2021 |
15:37:58 |
130001NLB |
| 250 |
10.9700 |
XLON |
14/12/2021 |
15:39:02 |
447871283444011 |
| 361 |
10.9650 |
BATE |
14/12/2021 |
15:39:30 |
0300016VR |
| 500 |
10.9650 |
BATE |
14/12/2021 |
15:39:30 |
0300016VS |
| 1,034 |
10.9650 |
TRQX |
14/12/2021 |
15:39:30 |
447879806262591 |
| 250 |
10.9700 |
XLON |
14/12/2021 |
15:39:30 |
447871283444175 |
| 221 |
10.9700 |
XLON |
14/12/2021 |
15:39:30 |
447871283444176 |
| 340 |
10.9700 |
XLON |
14/12/2021 |
15:39:30 |
447871283444177 |
| 58 |
10.9700 |
XLON |
14/12/2021 |
15:39:30 |
447871283444178 |
| 630 |
10.9700 |
XLON |
14/12/2021 |
15:39:30 |
447871283444179 |
| 130 |
10.9700 |
XLON |
14/12/2021 |
15:39:30 |
447871283444180 |
| 600 |
10.9700 |
CHIX |
14/12/2021 |
15:39:30 |
130001NXK |
| 121 |
10.9700 |
CHIX |
14/12/2021 |
15:39:30 |
130001NXL |
| 360 |
10.9700 |
BATE |
14/12/2021 |
15:39:31 |
0300016W2 |
| 217 |
10.9700 |
TRQX |
14/12/2021 |
15:39:31 |
447879806262598 |
| 250 |
10.9650 |
CHIX |
14/12/2021 |
15:39:31 |
130001NXQ |
| 185 |
10.9650 |
CHIX |
14/12/2021 |
15:39:31 |
130001NXR |
| 49 |
10.9700 |
BATE |
14/12/2021 |
15:40:11 |
03000170S |
| 411 |
10.9700 |
BATE |
14/12/2021 |
15:40:11 |
03000170T |
| 306 |
10.9700 |
CHIX |
14/12/2021 |
15:40:11 |
130001O2W |
| 300 |
10.9700 |
CHIX |
14/12/2021 |
15:40:11 |
130001O2X |
| 145 |
10.9700 |
CHIX |
14/12/2021 |
15:40:11 |
130001O2Y |
| 7 |
10.9700 |
CHIX |
14/12/2021 |
15:40:32 |
130001O5Y |
| 683 |
10.9700 |
CHIX |
14/12/2021 |
15:40:32 |
130001O5Z |
| 735 |
10.9700 |
XLON |
14/12/2021 |
15:40:32 |
447871283444541 |
| 667 |
10.9700 |
XLON |
14/12/2021 |
15:40:32 |
447871283444542 |
| 250 |
10.9700 |
XLON |
14/12/2021 |
15:40:32 |
447871283444543 |
| 250 |
10.9700 |
XLON |
14/12/2021 |
15:40:37 |
447871283444598 |
| 667 |
10.9700 |
XLON |
14/12/2021 |
15:40:37 |
447871283444599 |
| 172 |
10.9700 |
CHIX |
14/12/2021 |
15:40:37 |
130001O77 |
| 133 |
10.9700 |
CHIX |
14/12/2021 |
15:40:37 |
130001O78 |
| 307 |
10.9700 |
BATE |
14/12/2021 |
15:40:37 |
030001744 |
| 100 |
10.9700 |
BATE |
14/12/2021 |
15:40:37 |
030001745 |
| 223 |
10.9650 |
XLON |
14/12/2021 |
15:40:55 |
447871283444660 |
| 343 |
10.9650 |
XLON |
14/12/2021 |
15:40:55 |
447871283444661 |
| 889 |
10.9650 |
XLON |
14/12/2021 |
15:40:55 |
447871283444662 |
| 343 |
10.9650 |
BATE |
14/12/2021 |
15:40:55 |
03000175R |
| 1,146 |
10.9650 |
CHIX |
14/12/2021 |
15:40:55 |
130001O9D |
| 1,112 |
10.9650 |
BATE |
14/12/2021 |
15:40:55 |
03000175S |
| 510 |
10.9650 |
XLON |
14/12/2021 |
15:40:55 |
447871283444665 |
| 250 |
10.9650 |
XLON |
14/12/2021 |
15:40:55 |
447871283444666 |
| 6 |
10.9650 |
BATE |
14/12/2021 |
15:40:55 |
03000175X |
| 350 |
10.9650 |
BATE |
14/12/2021 |
15:40:59 |
03000176A |
| 19 |
10.9650 |
XLON |
14/12/2021 |
15:41:03 |
447871283444696 |
| 1,455 |
10.9600 |
XLON |
14/12/2021 |
15:41:08 |
447871283444715 |
| 277 |
10.9650 |
BATE |
14/12/2021 |
15:41:08 |
030001775 |
| 55 |
10.9650 |
BATE |
14/12/2021 |
15:41:08 |
030001776 |
| 250 |
10.9600 |
XLON |
14/12/2021 |
15:41:08 |
447871283444718 |
| 613 |
10.9600 |
XLON |
14/12/2021 |
15:41:08 |
447871283444719 |
| 250 |
10.9600 |
XLON |
14/12/2021 |
15:41:13 |
447871283444757 |
| 227 |
10.9600 |
XLON |
14/12/2021 |
15:41:13 |
447871283444758 |
| 580 |
10.9600 |
XLON |
14/12/2021 |
15:41:18 |
447871283444774 |
| 250 |
10.9600 |
XLON |
14/12/2021 |
15:41:18 |
447871283444775 |
| 580 |
10.9600 |
XLON |
14/12/2021 |
15:41:23 |
447871283444777 |
| 250 |
10.9600 |
XLON |
14/12/2021 |
15:41:23 |
447871283444778 |
| 250 |
10.9600 |
XLON |
14/12/2021 |
15:41:28 |
447871283444779 |
| 227 |
10.9600 |
XLON |
14/12/2021 |
15:41:28 |
447871283444780 |
| 11 |
10.9600 |
XLON |
14/12/2021 |
15:41:33 |
447871283444800 |
| 552 |
10.9600 |
XLON |
14/12/2021 |
15:41:33 |
447871283444801 |
| 484 |
10.9600 |
XLON |
14/12/2021 |
15:41:33 |
447871283444802 |
| 227 |
10.9600 |
XLON |
14/12/2021 |
15:41:33 |
447871283444803 |
| 227 |
10.9600 |
XLON |
14/12/2021 |
15:41:45 |
447871283444857 |
| 297 |
10.9550 |
XLON |
14/12/2021 |
15:41:49 |
447871283444877 |
| 10 |
10.9500 |
XLON |
14/12/2021 |
15:42:14 |
447871283445016 |
| 118 |
10.9500 |
XLON |
14/12/2021 |
15:42:19 |
447871283445030 |
| 71 |
10.9500 |
XLON |
14/12/2021 |
15:42:19 |
447871283445031 |
| 1,189 |
10.9500 |
TRQX |
14/12/2021 |
15:42:28 |
447879806263361 |
| 497 |
10.9500 |
XLON |
14/12/2021 |
15:42:28 |
447871283445100 |
| 577 |
10.9500 |
XLON |
14/12/2021 |
15:42:28 |
447871283445102 |
| 250 |
10.9500 |
XLON |
14/12/2021 |
15:42:28 |
447871283445104 |
| 165 |
10.9500 |
XLON |
14/12/2021 |
15:42:28 |
447871283445105 |
| 440 |
10.9450 |
TRQX |
14/12/2021 |
15:42:29 |
447879806263371 |
| 23 |
10.9450 |
TRQX |
14/12/2021 |
15:42:29 |
447879806263372 |
| 1,178 |
10.9450 |
BATE |
14/12/2021 |
15:42:29 |
0300017EB |
| 153 |
10.9450 |
BATE |
14/12/2021 |
15:42:29 |
0300017EC |
| 7 |
10.9450 |
BATE |
14/12/2021 |
15:42:34 |
0300017FG |
| 329 |
10.9450 |
BATE |
14/12/2021 |
15:42:34 |
0300017FH |
| 250 |
10.9450 |
XLON |
14/12/2021 |
15:42:43 |
447871283445155 |
| 1,014 |
10.9450 |
XLON |
14/12/2021 |
15:42:43 |
447871283445156 |
| 1,455 |
10.9450 |
CHIX |
14/12/2021 |
15:43:45 |
130001OTM |
| 1,455 |
10.9450 |
XLON |
14/12/2021 |
15:45:58 |
447871283446067 |
| 250 |
10.9450 |
XLON |
14/12/2021 |
15:45:59 |
447871283446068 |
| 121 |
10.9450 |
XLON |
14/12/2021 |
15:45:59 |
447871283446069 |
| 250 |
10.9450 |
XLON |
14/12/2021 |
15:46:44 |
447871283446231 |
| 335 |
10.9450 |
CHIX |
14/12/2021 |
15:46:44 |
130001PII |
| 600 |
10.9450 |
CHIX |
14/12/2021 |
15:46:44 |
130001PIJ |
| 139 |
10.9450 |
CHIX |
14/12/2021 |
15:46:44 |
130001PIK |
| 91 |
10.9450 |
CHIX |
14/12/2021 |
15:46:44 |
130001PIL |
| 457 |
10.9450 |
CHIX |
14/12/2021 |
15:46:50 |
130001PJ7 |
| 250 |
10.9400 |
XLON |
14/12/2021 |
15:47:14 |
447871283446386 |
| 742 |
10.9400 |
XLON |
14/12/2021 |
15:47:14 |
447871283446387 |
| 107 |
10.9400 |
XLON |
14/12/2021 |
15:47:14 |
447871283446388 |
| 250 |
10.9400 |
XLON |
14/12/2021 |
15:47:15 |
447871283446394 |
| 231 |
10.9400 |
XLON |
14/12/2021 |
15:47:20 |
447871283446411 |
| 132 |
10.9400 |
XLON |
14/12/2021 |
15:47:20 |
447871283446412 |
| 250 |
10.9400 |
XLON |
14/12/2021 |
15:47:25 |
447871283446437 |
| 266 |
10.9400 |
XLON |
14/12/2021 |
15:47:25 |
447871283446438 |
| 250 |
10.9400 |
XLON |
14/12/2021 |
15:47:30 |
447871283446451 |
| 1,351 |
10.9350 |
CHIX |
14/12/2021 |
15:48:04 |
130001PVJ |
| 31 |
10.9250 |
XLON |
14/12/2021 |
15:48:29 |
447871283446845 |
| 1,103 |
10.9250 |
XLON |
14/12/2021 |
15:48:36 |
447871283446871 |
| 342 |
10.9250 |
XLON |
14/12/2021 |
15:49:03 |
447871283447023 |
| 367 |
10.9250 |
XLON |
14/12/2021 |
15:49:40 |
447871283447261 |
| 250 |
10.9250 |
XLON |
14/12/2021 |
15:49:40 |
447871283447262 |
| 886 |
10.9250 |
XLON |
14/12/2021 |
15:51:09 |
447871283447748 |
| 753 |
10.9250 |
XLON |
14/12/2021 |
15:51:47 |
447871283447842 |
| 250 |
10.9250 |
BATE |
14/12/2021 |
15:51:48 |
03000193I |
| 630 |
10.9250 |
BATE |
14/12/2021 |
15:51:56 |
030001943 |
| 407 |
10.9250 |
XLON |
14/12/2021 |
15:51:57 |
447871283447859 |
| 240 |
10.9250 |
TRQX |
14/12/2021 |
15:51:57 |
447879806266572 |
| 100 |
10.9250 |
TRQX |
14/12/2021 |
15:51:57 |
447879806266573 |
| 99 |
10.9250 |
TRQX |
14/12/2021 |
15:52:02 |
447879806266596 |
| 240 |
10.9250 |
TRQX |
14/12/2021 |
15:52:02 |
447879806266597 |
| 250 |
10.9250 |
XLON |
14/12/2021 |
15:52:03 |
447871283447914 |
| 488 |
10.9250 |
BATE |
14/12/2021 |
15:52:07 |
03000194Z |
| 250 |
10.9250 |
XLON |
14/12/2021 |
15:52:08 |
447871283447931 |
| 250 |
10.9250 |
XLON |
14/12/2021 |
15:52:13 |
447871283447947 |
| 270 |
10.9200 |
XLON |
14/12/2021 |
15:52:40 |
447871283448084 |
| 250 |
10.9300 |
XLON |
14/12/2021 |
15:53:37 |
447871283448338 |
| 250 |
10.9350 |
XLON |
14/12/2021 |
15:54:52 |
447871283448607 |
| 105 |
10.9350 |
XLON |
14/12/2021 |
15:54:52 |
447871283448608 |
| 395 |
10.9350 |
XLON |
14/12/2021 |
15:55:00 |
447871283448658 |
| 210 |
10.9350 |
XLON |
14/12/2021 |
15:55:00 |
447871283448659 |
| 495 |
10.9350 |
XLON |
14/12/2021 |
15:55:00 |
447871283448660 |
| 397 |
10.9350 |
CHIX |
14/12/2021 |
15:55:00 |
130001RCN |
| 947 |
10.9350 |
CHIX |
14/12/2021 |
15:55:00 |
130001RCO |
| 250 |
10.9350 |
XLON |
14/12/2021 |
15:55:01 |
447871283448667 |
| 1,205 |
10.9350 |
XLON |
14/12/2021 |
15:55:01 |
447871283448668 |
| 234 |
10.9350 |
TRQX |
14/12/2021 |
15:55:01 |
447879806267411 |
| 240 |
10.9350 |
TRQX |
14/12/2021 |
15:55:01 |
447879806267412 |
| 1,455 |
10.9300 |
XLON |
14/12/2021 |
15:55:10 |
447871283448706 |
| 413 |
10.9250 |
XLON |
14/12/2021 |
15:55:35 |
447871283448809 |
| 1,414 |
10.9250 |
TRQX |
14/12/2021 |
15:55:35 |
447879806267552 |
| 1,042 |
10.9250 |
XLON |
14/12/2021 |
15:55:35 |
447871283448810 |
| 700 |
10.9300 |
CHIX |
14/12/2021 |
15:55:35 |
130001RGR |
| 291 |
10.9300 |
CHIX |
14/12/2021 |
15:55:35 |
130001RGS |
| 225 |
10.9300 |
CHIX |
14/12/2021 |
15:55:35 |
130001RGT |
| 240 |
10.9300 |
CHIX |
14/12/2021 |
15:55:35 |
130001RGU |
| 360 |
10.9300 |
CHIX |
14/12/2021 |
15:55:35 |
130001RGV |
| 143 |
10.9250 |
BATE |
14/12/2021 |
15:55:36 |
0300019OO |
| 421 |
10.9250 |
BATE |
14/12/2021 |
15:55:36 |
0300019OP |
| 361 |
10.9250 |
BATE |
14/12/2021 |
15:55:36 |
0300019OQ |
| 724 |
10.9250 |
XLON |
14/12/2021 |
15:55:40 |
447871283448816 |
| 9 |
10.9250 |
XLON |
14/12/2021 |
15:55:40 |
447871283448817 |
| 127 |
10.9250 |
TRQX |
14/12/2021 |
15:55:40 |
447879806267572 |
| 5 |
10.9250 |
BATE |
14/12/2021 |
15:55:41 |
0300019OZ |
| 178 |
10.9250 |
BATE |
14/12/2021 |
15:55:41 |
0300019P0 |
| 449 |
10.9250 |
BATE |
14/12/2021 |
15:55:41 |
0300019P1 |
| 250 |
10.9250 |
XLON |
14/12/2021 |
15:55:45 |
447871283448837 |
| 225 |
10.9250 |
XLON |
14/12/2021 |
15:55:45 |
447871283448838 |
| 173 |
10.9250 |
XLON |
14/12/2021 |
15:55:45 |
447871283448839 |
| 250 |
10.9250 |
XLON |
14/12/2021 |
15:55:50 |
447871283448893 |
| 678 |
10.9250 |
XLON |
14/12/2021 |
15:55:50 |
447871283448894 |
| 225 |
10.9250 |
XLON |
14/12/2021 |
15:55:50 |
447871283448895 |
| 170 |
10.9200 |
XLON |
14/12/2021 |
15:56:04 |
447871283448966 |
| 588 |
10.9200 |
XLON |
14/12/2021 |
15:56:05 |
447871283448967 |
| 236 |
10.9150 |
BATE |
14/12/2021 |
15:56:13 |
0300019SK |
| 346 |
10.9150 |
CHIX |
14/12/2021 |
15:56:13 |
130001RN6 |
| 10 |
10.9150 |
CHIX |
14/12/2021 |
15:56:22 |
130001ROE |
| 27 |
10.9150 |
CHIX |
14/12/2021 |
15:56:22 |
130001ROF |
| 700 |
10.9150 |
CHIX |
14/12/2021 |
15:56:22 |
130001ROG |
| 145 |
10.9150 |
XLON |
14/12/2021 |
15:56:27 |
447871283449141 |
| 1,054 |
10.9150 |
XLON |
14/12/2021 |
15:56:27 |
447871283449142 |
| 240 |
10.9150 |
XLON |
14/12/2021 |
15:56:28 |
447871283449155 |
| 240 |
10.9150 |
XLON |
14/12/2021 |
15:56:28 |
447871283449156 |
| 795 |
10.9200 |
BATE |
14/12/2021 |
15:58:10 |
030001A2R |
| 1,291 |
10.9200 |
TRQX |
14/12/2021 |
15:58:10 |
447879806268299 |
| 232 |
10.9200 |
CHIX |
14/12/2021 |
15:58:15 |
130001S0W |
| 205 |
10.9200 |
CHIX |
14/12/2021 |
15:58:15 |
130001S0X |
| 34 |
10.9200 |
CHIX |
14/12/2021 |
15:58:20 |
130001S1K |
| 616 |
10.9200 |
CHIX |
14/12/2021 |
15:58:20 |
130001S1L |
| 695 |
10.9200 |
CHIX |
14/12/2021 |
15:58:25 |
130001S22 |
| 303 |
10.9150 |
CHIX |
14/12/2021 |
15:58:25 |
130001S25 |
| 252 |
10.9200 |
TRQX |
14/12/2021 |
15:58:29 |
447879806268398 |
| 100 |
10.9200 |
TRQX |
14/12/2021 |
15:58:29 |
447879806268399 |
| 1,405 |
10.9200 |
XLON |
14/12/2021 |
15:59:51 |
447871283450026 |
| 255 |
10.9200 |
CHIX |
14/12/2021 |
16:00:00 |
130001SEK |
| 700 |
10.9200 |
CHIX |
14/12/2021 |
16:00:00 |
130001SEL |
| 250 |
10.9200 |
XLON |
14/12/2021 |
16:00:06 |
447871283450112 |
| 170 |
10.9150 |
XLON |
14/12/2021 |
16:00:18 |
447871283450151 |
| 237 |
10.9150 |
XLON |
14/12/2021 |
16:00:18 |
447871283450152 |
| 50 |
10.9150 |
XLON |
14/12/2021 |
16:00:23 |
447871283450180 |
| 198 |
10.9150 |
XLON |
14/12/2021 |
16:00:52 |
447871283450280 |
| 118 |
10.9150 |
XLON |
14/12/2021 |
16:00:52 |
447871283450281 |
| 130 |
10.9100 |
XLON |
14/12/2021 |
16:01:07 |
447871283450332 |
| 500 |
10.9100 |
XLON |
14/12/2021 |
16:01:07 |
447871283450333 |
| 379 |
10.9100 |
XLON |
14/12/2021 |
16:01:07 |
447871283450334 |
| 148 |
10.9100 |
XLON |
14/12/2021 |
16:01:07 |
447871283450335 |
| 238 |
10.9100 |
XLON |
14/12/2021 |
16:01:07 |
447871283450336 |
| 409 |
10.9100 |
XLON |
14/12/2021 |
16:01:07 |
447871283450338 |
| 1,234 |
10.9050 |
CHIX |
14/12/2021 |
16:03:21 |
130001T2S |
| 250 |
10.9050 |
XLON |
14/12/2021 |
16:03:21 |
447871283450845 |
| 1,455 |
10.9050 |
XLON |
14/12/2021 |
16:03:53 |
447871283450954 |
| 979 |
10.9050 |
XLON |
14/12/2021 |
16:03:53 |
447871283450953 |
| 555 |
10.9050 |
BATE |
14/12/2021 |
16:04:03 |
030001B1O |
| 243 |
10.9050 |
CHIX |
14/12/2021 |
16:04:25 |
130001TC8 |
| 1,455 |
10.9300 |
XLON |
14/12/2021 |
16:05:38 |
447871283451740 |
| 1,140 |
10.9300 |
BATE |
14/12/2021 |
16:05:38 |
030001BD6 |
| 250 |
10.9300 |
XLON |
14/12/2021 |
16:05:42 |
447871283451787 |
| 70 |
10.9300 |
XLON |
14/12/2021 |
16:05:43 |
447871283451805 |
| 1,455 |
10.9300 |
XLON |
14/12/2021 |
16:05:44 |
447871283451820 |
| 1,385 |
10.9300 |
XLON |
14/12/2021 |
16:05:44 |
447871283451818 |
| 250 |
10.9300 |
XLON |
14/12/2021 |
16:05:47 |
447871283451845 |
| 250 |
10.9300 |
XLON |
14/12/2021 |
16:05:52 |
447871283451861 |
| 564 |
10.9300 |
XLON |
14/12/2021 |
16:05:52 |
447871283451862 |
| 250 |
10.9300 |
XLON |
14/12/2021 |
16:05:57 |
447871283451872 |
| 865 |
10.9300 |
XLON |
14/12/2021 |
16:05:59 |
447871283451883 |
| 1,455 |
10.9300 |
XLON |
14/12/2021 |
16:07:10 |
447871283452180 |
| 333 |
10.9300 |
XLON |
14/12/2021 |
16:07:10 |
447871283452179 |
| 1,213 |
10.9250 |
BATE |
14/12/2021 |
16:08:32 |
030001BS8 |
| 1,213 |
10.9250 |
TRQX |
14/12/2021 |
16:08:32 |
447879806271444 |
| 627 |
10.9250 |
XLON |
14/12/2021 |
16:08:32 |
447871283452443 |
| 253 |
10.9250 |
TRQX |
14/12/2021 |
16:08:32 |
447879806271448 |
| 240 |
10.9250 |
TRQX |
14/12/2021 |
16:08:32 |
447879806271449 |
| 226 |
10.9300 |
TRQX |
14/12/2021 |
16:08:32 |
447879806271450 |
| 206 |
10.9300 |
TRQX |
14/12/2021 |
16:08:32 |
447879806271451 |
| 100 |
10.9300 |
TRQX |
14/12/2021 |
16:08:32 |
447879806271452 |
| 55 |
10.9300 |
TRQX |
14/12/2021 |
16:08:32 |
447879806271453 |
| 700 |
10.9250 |
CHIX |
14/12/2021 |
16:08:32 |
130001UBA |
| 296 |
10.9250 |
CHIX |
14/12/2021 |
16:08:32 |
130001UBB |
| 459 |
10.9250 |
CHIX |
14/12/2021 |
16:08:32 |
130001UBC |
| 250 |
10.9250 |
XLON |
14/12/2021 |
16:08:32 |
447871283452447 |
| 627 |
10.9250 |
XLON |
14/12/2021 |
16:08:32 |
447871283452448 |
| 248 |
10.9250 |
XLON |
14/12/2021 |
16:08:32 |
447871283452449 |
| 217 |
10.9250 |
XLON |
14/12/2021 |
16:08:32 |
447871283452450 |
| 303 |
10.9250 |
XLON |
14/12/2021 |
16:08:32 |
447871283452451 |
| 72 |
10.9250 |
XLON |
14/12/2021 |
16:08:32 |
447871283452452 |
| 273 |
10.9200 |
CHIX |
14/12/2021 |
16:08:32 |
130001UBD |
| 360 |
10.9200 |
CHIX |
14/12/2021 |
16:08:33 |
130001UBR |
| 550 |
10.9200 |
CHIX |
14/12/2021 |
16:08:33 |
130001UBS |
| 100 |
10.9250 |
TRQX |
14/12/2021 |
16:08:37 |
447879806271490 |
| 239 |
10.9250 |
TRQX |
14/12/2021 |
16:08:37 |
447879806271491 |
| 240 |
10.9250 |
TRQX |
14/12/2021 |
16:08:37 |
447879806271492 |
| 250 |
10.9250 |
XLON |
14/12/2021 |
16:08:37 |
447871283452478 |
| 73 |
10.9250 |
XLON |
14/12/2021 |
16:08:37 |
447871283452479 |
| 281 |
10.9250 |
XLON |
14/12/2021 |
16:08:37 |
447871283452480 |
| 301 |
10.9250 |
XLON |
14/12/2021 |
16:08:37 |
447871283452481 |
| 273 |
10.9150 |
CHIX |
14/12/2021 |
16:10:12 |
130001UOY |
| 719 |
10.9150 |
CHIX |
14/12/2021 |
16:10:12 |
130001UOZ |
| 831 |
10.9200 |
XLON |
14/12/2021 |
16:10:17 |
447871283452783 |
| 161 |
10.9200 |
CHIX |
14/12/2021 |
16:10:32 |
130001USA |
| 250 |
10.9200 |
XLON |
14/12/2021 |
16:11:23 |
447871283453059 |
| 246 |
10.9200 |
XLON |
14/12/2021 |
16:11:23 |
447871283453060 |
| 74 |
10.9200 |
BATE |
14/12/2021 |
16:11:25 |
030001CDI |
| 300 |
10.9200 |
BATE |
14/12/2021 |
16:11:25 |
030001CDJ |
| 125 |
10.9200 |
XLON |
14/12/2021 |
16:11:51 |
447871283453128 |
| 375 |
10.9200 |
XLON |
14/12/2021 |
16:11:51 |
447871283453127 |
| 908 |
10.9200 |
XLON |
14/12/2021 |
16:11:51 |
447871283453129 |
| 441 |
10.9200 |
XLON |
14/12/2021 |
16:12:27 |
447871283453296 |
| 815 |
10.9200 |
XLON |
14/12/2021 |
16:12:27 |
447871283453297 |
| 1,455 |
10.9200 |
CHIX |
14/12/2021 |
16:12:27 |
130001V8Q |
| 48 |
10.9200 |
TRQX |
14/12/2021 |
16:12:27 |
447879806272518 |
| 366 |
10.9200 |
TRQX |
14/12/2021 |
16:12:27 |
447879806272520 |
| 126 |
10.9200 |
TRQX |
14/12/2021 |
16:12:27 |
447879806272522 |
| 450 |
10.9200 |
TRQX |
14/12/2021 |
16:12:27 |
447879806272523 |
| 200 |
10.9200 |
TRQX |
14/12/2021 |
16:12:27 |
447879806272524 |
| 250 |
10.9200 |
XLON |
14/12/2021 |
16:12:27 |
447871283453299 |
| 236 |
10.9200 |
XLON |
14/12/2021 |
16:12:27 |
447871283453300 |
| 486 |
10.9200 |
BATE |
14/12/2021 |
16:12:39 |
030001CK6 |
| 304 |
10.9200 |
XLON |
14/12/2021 |
16:12:42 |
447871283453342 |
| 431 |
10.9200 |
BATE |
14/12/2021 |
16:12:44 |
030001CKD |
| 409 |
10.9200 |
BATE |
14/12/2021 |
16:12:44 |
030001CKE |
| 324 |
10.9200 |
BATE |
14/12/2021 |
16:12:44 |
030001CKF |
| 12 |
10.9200 |
BATE |
14/12/2021 |
16:12:44 |
030001CKG |
| 675 |
10.9200 |
CHIX |
14/12/2021 |
16:12:46 |
130001VAC |
| 339 |
10.9150 |
BATE |
14/12/2021 |
16:13:28 |
030001CPU |
| 223 |
10.9150 |
BATE |
14/12/2021 |
16:13:28 |
030001CPV |
| 668 |
10.9150 |
XLON |
14/12/2021 |
16:13:53 |
447871283453659 |
| 517 |
10.9150 |
BATE |
14/12/2021 |
16:13:53 |
030001CSI |
| 290 |
10.9150 |
XLON |
14/12/2021 |
16:13:53 |
447871283453662 |
| 177 |
10.9150 |
XLON |
14/12/2021 |
16:13:53 |
447871283453663 |
| 11 |
10.9150 |
BATE |
14/12/2021 |
16:13:54 |
030001CSL |
| 300 |
10.9150 |
BATE |
14/12/2021 |
16:13:54 |
030001CSM |
| 1,363 |
10.9100 |
CHIX |
14/12/2021 |
16:14:44 |
130001VR6 |
| 250 |
10.9100 |
XLON |
14/12/2021 |
16:14:56 |
447871283453920 |
| 792 |
10.9100 |
XLON |
14/12/2021 |
16:14:56 |
447871283453916 |
| 285 |
10.9100 |
XLON |
14/12/2021 |
16:14:56 |
447871283453917 |
| 197 |
10.9100 |
XLON |
14/12/2021 |
16:14:56 |
447871283453918 |
| 228 |
10.9150 |
XLON |
14/12/2021 |
16:16:15 |
447871283454226 |
| 178 |
10.9150 |
XLON |
14/12/2021 |
16:16:15 |
447871283454227 |
| 66 |
10.9250 |
XLON |
14/12/2021 |
16:16:27 |
447871283454359 |
| 250 |
10.9250 |
XLON |
14/12/2021 |
16:16:27 |
447871283454360 |
| 231 |
10.9300 |
XLON |
14/12/2021 |
16:16:27 |
447871283454361 |
| 541 |
10.9300 |
XLON |
14/12/2021 |
16:16:27 |
447871283454362 |
| 250 |
10.9300 |
XLON |
14/12/2021 |
16:16:27 |
447871283454363 |
| 92 |
10.9300 |
XLON |
14/12/2021 |
16:16:27 |
447871283454364 |
| 268 |
10.9200 |
BATE |
14/12/2021 |
16:16:28 |
030001DBT |
| 290 |
10.9250 |
XLON |
14/12/2021 |
16:16:32 |
447871283454389 |
| 250 |
10.9250 |
XLON |
14/12/2021 |
16:16:32 |
447871283454390 |
| 300 |
10.9250 |
XLON |
14/12/2021 |
16:16:32 |
447871283454391 |
| 250 |
10.9250 |
XLON |
14/12/2021 |
16:16:37 |
447871283454402 |
| 300 |
10.9250 |
XLON |
14/12/2021 |
16:16:37 |
447871283454403 |
| 256 |
10.9250 |
XLON |
14/12/2021 |
16:16:42 |
447871283454419 |
| 300 |
10.9250 |
XLON |
14/12/2021 |
16:16:42 |
447871283454420 |
| 252 |
10.9250 |
XLON |
14/12/2021 |
16:16:47 |
447871283454443 |
| 920 |
10.9250 |
XLON |
14/12/2021 |
16:16:47 |
447871283454446 |
| 535 |
10.9250 |
XLON |
14/12/2021 |
16:16:48 |
447871283454496 |
| 460 |
10.9250 |
XLON |
14/12/2021 |
16:16:53 |
447871283454538 |
| 995 |
10.9250 |
XLON |
14/12/2021 |
16:16:54 |
447871283454542 |
| 628 |
10.9250 |
XLON |
14/12/2021 |
16:16:55 |
447871283454559 |
| 25 |
10.9250 |
BATE |
14/12/2021 |
16:17:00 |
030001DGX |
| 250 |
10.9250 |
XLON |
14/12/2021 |
16:17:02 |
447871283454608 |
| 532 |
10.9250 |
XLON |
14/12/2021 |
16:17:02 |
447871283454609 |
| 254 |
10.9250 |
XLON |
14/12/2021 |
16:17:09 |
447871283454629 |
| 1,455 |
10.9250 |
XLON |
14/12/2021 |
16:17:09 |
447871283454628 |
| 1,201 |
10.9250 |
XLON |
14/12/2021 |
16:17:09 |
447871283454630 |
| 250 |
10.9250 |
XLON |
14/12/2021 |
16:17:14 |
447871283454641 |
| 529 |
10.9250 |
XLON |
14/12/2021 |
16:17:14 |
447871283454642 |
| 109 |
10.9250 |
CHIX |
14/12/2021 |
16:17:50 |
130001WNO |
| 875 |
10.9250 |
CHIX |
14/12/2021 |
16:17:50 |
130001WNP |
| 341 |
10.9200 |
TRQX |
14/12/2021 |
16:17:50 |
447879806274342 |
| 500 |
10.9200 |
TRQX |
14/12/2021 |
16:17:50 |
447879806274343 |
| 500 |
10.9200 |
TRQX |
14/12/2021 |
16:17:50 |
447879806274344 |
| 105 |
10.9200 |
TRQX |
14/12/2021 |
16:17:50 |
447879806274345 |
| 115 |
10.9250 |
BATE |
14/12/2021 |
16:17:50 |
030001DLC |
| 90 |
10.9250 |
BATE |
14/12/2021 |
16:17:50 |
030001DLD |
| 200 |
10.9250 |
BATE |
14/12/2021 |
16:17:50 |
030001DLE |
| 100 |
10.9250 |
BATE |
14/12/2021 |
16:17:50 |
030001DLF |
| 312 |
10.9250 |
BATE |
14/12/2021 |
16:17:50 |
030001DLG |
| 250 |
10.9250 |
XLON |
14/12/2021 |
16:17:50 |
447871283454777 |
| 241 |
10.9250 |
XLON |
14/12/2021 |
16:17:50 |
447871283454778 |
| 517 |
10.9250 |
XLON |
14/12/2021 |
16:17:50 |
447871283454779 |
| 1,455 |
10.9250 |
XLON |
14/12/2021 |
16:17:50 |
447871283454772 |
| 135 |
10.9250 |
CHIX |
14/12/2021 |
16:17:50 |
130001WNN |
| 250 |
10.9250 |
XLON |
14/12/2021 |
16:17:55 |
447871283454811 |
| 215 |
10.9250 |
XLON |
14/12/2021 |
16:17:55 |
447871283454812 |
| 173 |
10.9250 |
XLON |
14/12/2021 |
16:17:55 |
447871283454813 |
| 241 |
10.9250 |
XLON |
14/12/2021 |
16:17:55 |
447871283454814 |
| 250 |
10.9250 |
XLON |
14/12/2021 |
16:18:00 |
447871283454824 |
| 1,080 |
10.9200 |
XLON |
14/12/2021 |
16:18:13 |
447871283454871 |
| 250 |
10.9250 |
XLON |
14/12/2021 |
16:18:23 |
447871283454905 |
| 217 |
10.9250 |
XLON |
14/12/2021 |
16:18:23 |
447871283454906 |
| 396 |
10.9250 |
XLON |
14/12/2021 |
16:18:23 |
447871283454907 |
| 250 |
10.9250 |
XLON |
14/12/2021 |
16:18:28 |
447871283454934 |
| 198 |
10.9250 |
XLON |
14/12/2021 |
16:18:28 |
447871283454935 |
| 250 |
10.9250 |
XLON |
14/12/2021 |
16:18:33 |
447871283454962 |
| 207 |
10.9250 |
XLON |
14/12/2021 |
16:18:33 |
447871283454963 |
| 102 |
10.9200 |
BATE |
14/12/2021 |
16:19:01 |
030001DT7 |
| 1,316 |
10.9200 |
BATE |
14/12/2021 |
16:19:01 |
030001DT8 |
| 1,378 |
10.9200 |
TRQX |
14/12/2021 |
16:19:01 |
447879806274795 |
| 372 |
10.9200 |
TRQX |
14/12/2021 |
16:19:02 |
447879806274816 |
| 325 |
10.9150 |
BATE |
14/12/2021 |
16:19:15 |
030001DUM |
| 1,093 |
10.9150 |
CHIX |
14/12/2021 |
16:19:15 |
130001WXQ |
| 200 |
10.9200 |
BATE |
14/12/2021 |
16:19:15 |
030001DUN |
| 91 |
10.9200 |
BATE |
14/12/2021 |
16:19:15 |
030001DUO |
| 250 |
10.9200 |
XLON |
14/12/2021 |
16:19:15 |
447871283455174 |
| 250 |
10.9200 |
XLON |
14/12/2021 |
16:19:20 |
447871283455196 |
| 252 |
10.9200 |
XLON |
14/12/2021 |
16:19:20 |
447871283455197 |
| 479 |
10.9200 |
XLON |
14/12/2021 |
16:19:20 |
447871283455198 |
| 248 |
10.9200 |
XLON |
14/12/2021 |
16:19:20 |
447871283455199 |
| 254 |
10.9200 |
XLON |
14/12/2021 |
16:19:20 |
447871283455200 |
| 58 |
10.9200 |
XLON |
14/12/2021 |
16:19:25 |
447871283455237 |
| 356 |
10.9200 |
XLON |
14/12/2021 |
16:19:25 |
447871283455238 |
| 236 |
10.9200 |
CHIX |
14/12/2021 |
16:21:45 |
130001XKZ |
| 250 |
10.9200 |
XLON |
14/12/2021 |
16:22:36 |
447871283456225 |
| 1 |
10.9200 |
CHIX |
14/12/2021 |
16:22:36 |
130001XTQ |
| 500 |
10.9200 |
CHIX |
14/12/2021 |
16:22:36 |
130001XTR |
| 1,053 |
10.9150 |
CHIX |
14/12/2021 |
16:22:40 |
130001XUB |
| 173 |
10.9150 |
XLON |
14/12/2021 |
16:22:40 |
447871283456284 |
| 237 |
10.9150 |
XLON |
14/12/2021 |
16:22:41 |
447871283456287 |
| 1,045 |
10.9150 |
XLON |
14/12/2021 |
16:22:51 |
447871283456309 |
| 632 |
10.9150 |
BATE |
14/12/2021 |
16:23:09 |
030001EPC |
| 250 |
10.9150 |
XLON |
14/12/2021 |
16:23:09 |
447871283456400 |
| 1,455 |
10.9150 |
CHIX |
14/12/2021 |
16:23:48 |
130001Y7C |
| 663 |
10.9150 |
XLON |
14/12/2021 |
16:23:48 |
447871283456581 |
| 250 |
10.9150 |
XLON |
14/12/2021 |
16:23:48 |
447871283456582 |
| 10 |
10.9150 |
BATE |
14/12/2021 |
16:23:49 |
030001EUN |
| 124 |
10.9150 |
TRQX |
14/12/2021 |
16:23:53 |
447879806276489 |
| 441 |
10.9150 |
TRQX |
14/12/2021 |
16:23:53 |
447879806276490 |
| 178 |
10.9200 |
TRQX |
14/12/2021 |
16:24:16 |
447879806276637 |
| 130 |
10.9200 |
TRQX |
14/12/2021 |
16:24:16 |
447879806276638 |
| 2 |
10.9200 |
TRQX |
14/12/2021 |
16:25:28 |
447879806277073 |
| 117 |
10.9200 |
TRQX |
14/12/2021 |
16:25:28 |
447879806277074 |
| 348 |
10.9200 |
TRQX |
14/12/2021 |
16:25:28 |
447879806277075 |
| 359 |
10.9200 |
CHIX |
14/12/2021 |
16:25:50 |
130001YX9 |
| 400 |
10.9200 |
CHIX |
14/12/2021 |
16:25:50 |
130001YXG |
| 167 |
10.9200 |
CHIX |
14/12/2021 |
16:25:50 |
130001YXH |
| 163 |
10.9200 |
CHIX |
14/12/2021 |
16:25:50 |
130001YXI |
| 250 |
10.9200 |
XLON |
14/12/2021 |
16:25:50 |
447871283457232 |
| 300 |
10.9200 |
XLON |
14/12/2021 |
16:25:50 |
447871283457233 |
| 243 |
10.9200 |
XLON |
14/12/2021 |
16:25:50 |
447871283457234 |
| 640 |
10.9200 |
XLON |
14/12/2021 |
16:25:50 |
447871283457235 |
| 22 |
10.9200 |
XLON |
14/12/2021 |
16:25:50 |
447871283457236 |
| 254 |
10.9200 |
TRQX |
14/12/2021 |
16:25:50 |
447879806277235 |
| 100 |
10.9200 |
TRQX |
14/12/2021 |
16:25:50 |
447879806277236 |
| 176 |
10.9200 |
TRQX |
14/12/2021 |
16:25:50 |
447879806277237 |
| 925 |
10.9200 |
TRQX |
14/12/2021 |
16:25:50 |
447879806277238 |
| 501 |
10.9200 |
CHIX |
14/12/2021 |
16:25:50 |
130001YY1 |
| 77 |
10.9200 |
CHIX |
14/12/2021 |
16:25:50 |
130001YY2 |
| 77 |
10.9200 |
TRQX |
14/12/2021 |
16:25:50 |
447879806277224 |
| 1,209 |
10.9200 |
TRQX |
14/12/2021 |
16:25:50 |
447879806277225 |
| 366 |
10.9200 |
CHIX |
14/12/2021 |
16:25:50 |
130001YX8 |
| 250 |
10.9250 |
XLON |
14/12/2021 |
16:28:02 |
447871283457926 |
| 310 |
10.9250 |
XLON |
14/12/2021 |
16:28:02 |
447871283457927 |
| 250 |
10.9250 |
XLON |
14/12/2021 |
16:28:02 |
447871283457928 |
| 645 |
10.9250 |
XLON |
14/12/2021 |
16:28:02 |
447871283457929 |
| 250 |
10.9250 |
XLON |
14/12/2021 |
16:28:07 |
447871283457976 |
| 250 |
10.9250 |
XLON |
14/12/2021 |
16:28:07 |
447871283457977 |
| 650 |
10.9250 |
XLON |
14/12/2021 |
16:28:07 |
447871283457978 |
| 250 |
10.9250 |
XLON |
14/12/2021 |
16:28:12 |
447871283458003 |
| 560 |
10.9250 |
XLON |
14/12/2021 |
16:28:12 |
447871283458004 |
| 1,393 |
10.9250 |
XLON |
14/12/2021 |
16:28:14 |
447871283458039 |
| 62 |
10.9250 |
XLON |
14/12/2021 |
16:28:14 |
447871283458040 |
| 250 |
10.9250 |
XLON |
14/12/2021 |
16:28:32 |
447871283458132 |
| 250 |
10.9250 |
XLON |
14/12/2021 |
16:28:48 |
447871283458186 |
| 896 |
10.9250 |
TRQX |
14/12/2021 |
16:28:48 |
447879806278154 |
| 1,000 |
10.9250 |
XLON |
14/12/2021 |
16:28:51 |
447871283458239 |
| 746 |
10.9250 |
CHIX |
14/12/2021 |
16:29:00 |
130001ZVF |
| 6 |
10.9250 |
CHIX |
14/12/2021 |
16:29:00 |
130001ZVH |
| 198 |
10.9250 |
CHIX |
14/12/2021 |
16:29:00 |
130001ZVL |
| 84 |
10.9200 |
CHIX |
14/12/2021 |
16:29:06 |
130001ZX3 |
| 198 |
10.9200 |
CHIX |
14/12/2021 |
16:29:06 |
130001ZX4 |
| 100 |
10.9200 |
CHIX |
14/12/2021 |
16:29:06 |
130001ZX5 |
| 102 |
10.9200 |
CHIX |
14/12/2021 |
16:29:06 |
130001ZX6 |
| 11 |
10.9200 |
CHIX |
14/12/2021 |
16:29:07 |
130001ZXL |
| 5 |
10.9200 |
CHIX |
14/12/2021 |
16:29:08 |
130001ZY8 |
| 63 |
10.9200 |
CHIX |
14/12/2021 |
16:29:08 |
130001ZXO |
| 122 |
10.9200 |
XLON |
14/12/2021 |
16:29:09 |
447871283458470 |
| 250 |
10.9200 |
XLON |
14/12/2021 |
16:29:09 |
447871283458471 |
| 60 |
10.9200 |
XLON |
14/12/2021 |
16:29:09 |
447871283458477 |
| 250 |
10.9200 |
XLON |
14/12/2021 |
16:29:09 |
447871283458478 |
| 5 |
10.9200 |
CHIX |
14/12/2021 |
16:29:10 |
130001ZYS |
| 42 |
10.9200 |
CHIX |
14/12/2021 |
16:29:10 |
130001ZZ3 |
| 69 |
10.9200 |
CHIX |
14/12/2021 |
16:29:10 |
130001ZZ8 |
| 8 |
10.9200 |
CHIX |
14/12/2021 |
16:29:11 |
130001ZZJ |
| 25 |
10.9200 |
CHIX |
14/12/2021 |
16:29:11 |
130001ZZK |
| 1 |
10.9200 |
CHIX |
14/12/2021 |
16:29:13 |
13000200C |
| 206 |
10.9250 |
XLON |
14/12/2021 |
16:29:34 |
447871283458950 |
| 250 |
10.9250 |
XLON |
14/12/2021 |
16:29:39 |
447871283459009 |
| 22 |
10.9250 |
XLON |
14/12/2021 |
16:29:43 |
447871283459048 |
| 234 |
10.9250 |
XLON |
14/12/2021 |
16:29:43 |
447871283459049 |
| 850 |
10.9250 |
XLON |
14/12/2021 |
16:29:43 |
447871283459050 |
| 140 |
10.9250 |
XLON |
14/12/2021 |
16:29:43 |
447871283459051 |
| 130 |
10.9250 |
CHIX |
14/12/2021 |
16:29:43 |
13000208F |
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