WPP plc
ISIN: JE00B8KF9B49
04 April 2022
WPP plc (the "Company") Transaction in Own Shares
The Company announces that on 01 April 2022 it had purchased a total of 848,694 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.
| |
London Stock Exchange |
Chi-X Europe |
BATS Europe |
Turquoise |
| Number of ordinary shares purchased |
471,180 |
76,140 |
239,328 |
62,046 |
| Highest price paid (per ordinary share) |
£ 10.1750 |
£ 10.1750 |
£ 10.1750 |
£ 10.1700 |
| Lowest price paid (per ordinary share) |
£ 9.9640 |
£ 9.9880 |
£ 9.9640 |
£ 9.9860 |
| Volume weighted average price paid (per ordinary share) |
£ 10.1041 |
£ 10.1005 |
£ 10.0984 |
£ 10.0969 |
The purchases form part of the Company's share buyback programme announced on 24 March 2022.
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 1,187,225,010 ordinary shares.
Following the above purchases, the Company holds 70,489,953 ordinary shares in treasury, which do not carry voting rights, therefore total voting rights are 1,116,735,057 ordinary shares.
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.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of WPP plc: 549300LSGBXPYHXGDT93
Schedule of Purchases - Individual Transactions
| Issuer Name |
WPP plc |
| LEI |
549300LSGBXPYHXGDT93 |
| ISIN |
JE00B8KF9B49 |
| Intermediary Name |
Goldman Sachs International |
| Intermediary Code |
GSILGB2XXXX
|
| Timezone |
GMT |
| Currency |
GBP |
| Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of Transaction |
Transaction Reference Number |
| 300 |
9.9760 |
XLON |
01/04/2022 |
08:41:32 |
514640844955801 |
| 185 |
9.9780 |
XLON |
01/04/2022 |
08:41:32 |
514640844955802 |
| 385 |
9.9700 |
XLON |
01/04/2022 |
08:41:49 |
514640844955819 |
| 714 |
9.9700 |
XLON |
01/04/2022 |
08:41:49 |
514640844955820 |
| 968 |
9.9640 |
CHIX |
01/04/2022 |
08:42:52 |
130000ENL |
| 645 |
9.9660 |
CHIX |
01/04/2022 |
08:42:57 |
130000EOC |
| 599 |
9.9640 |
XLON |
01/04/2022 |
08:42:57 |
514640844956026 |
| 1,060 |
9.9880 |
CHIX |
01/04/2022 |
08:46:56 |
130000FB4 |
| 803 |
9.9880 |
BATE |
01/04/2022 |
08:46:56 |
030000AG5 |
| 574 |
9.9860 |
XLON |
01/04/2022 |
08:46:56 |
514640844956404 |
| 803 |
9.9880 |
BATE |
01/04/2022 |
08:46:56 |
030000AG7 |
| 539 |
9.9860 |
TRQX |
01/04/2022 |
08:46:56 |
514640777845662 |
| 117 |
9.9940 |
CHIX |
01/04/2022 |
08:46:58 |
130000FBP |
| 100 |
9.9940 |
CHIX |
01/04/2022 |
08:46:58 |
130000FBQ |
| 99 |
9.9940 |
CHIX |
01/04/2022 |
08:46:58 |
130000FBR |
| 468 |
9.9920 |
XLON |
01/04/2022 |
08:46:59 |
514640844956414 |
| 386 |
9.9880 |
TRQX |
01/04/2022 |
08:47:09 |
514640777845716 |
| 368 |
9.9880 |
TRQX |
01/04/2022 |
08:47:09 |
514640777845717 |
| 357 |
9.9880 |
XLON |
01/04/2022 |
08:47:14 |
514640844956455 |
| 912 |
9.9880 |
CHIX |
01/04/2022 |
08:47:14 |
130000FF9 |
| 412 |
9.9880 |
XLON |
01/04/2022 |
08:47:59 |
514640844956561 |
| 1,237 |
9.9860 |
CHIX |
01/04/2022 |
08:48:19 |
130000FLY |
| 100 |
9.9860 |
CHIX |
01/04/2022 |
08:48:20 |
130000FM0 |
| 400 |
9.9860 |
CHIX |
01/04/2022 |
08:48:20 |
130000FM1 |
| 455 |
9.9860 |
CHIX |
01/04/2022 |
08:48:20 |
130000FM2 |
| 282 |
9.9860 |
CHIX |
01/04/2022 |
08:48:20 |
130000FM3 |
| 45 |
9.9860 |
TRQX |
01/04/2022 |
08:48:41 |
514640777845951 |
| 283 |
9.9860 |
TRQX |
01/04/2022 |
08:48:41 |
514640777845952 |
| 380 |
9.9860 |
XLON |
01/04/2022 |
08:48:41 |
514640844956616 |
| 1,096 |
9.9880 |
CHIX |
01/04/2022 |
08:50:45 |
130000G3Z |
| 453 |
10.0000 |
BATE |
01/04/2022 |
08:51:45 |
030000AZF |
| 765 |
10.0000 |
CHIX |
01/04/2022 |
08:51:45 |
130000G9U |
| 44 |
10.0000 |
CHIX |
01/04/2022 |
08:51:45 |
130000G9V |
| 1,240 |
10.0000 |
XLON |
01/04/2022 |
08:51:50 |
514640844956892 |
| 369 |
10.0000 |
TRQX |
01/04/2022 |
08:51:50 |
514640777846431 |
| 382 |
10.0000 |
CHIX |
01/04/2022 |
08:51:50 |
130000GAX |
| 1,240 |
10.0000 |
XLON |
01/04/2022 |
08:51:50 |
514640844956893 |
| 212 |
10.0000 |
CHIX |
01/04/2022 |
08:51:50 |
130000GB3 |
| 312 |
10.0000 |
CHIX |
01/04/2022 |
08:53:26 |
130000GHH |
| 377 |
10.0000 |
XLON |
01/04/2022 |
08:53:26 |
514640844957058 |
| 560 |
10.0000 |
XLON |
01/04/2022 |
08:53:29 |
514640844957060 |
| 662 |
9.9960 |
XLON |
01/04/2022 |
08:53:37 |
514640844957088 |
| 300 |
9.9940 |
XLON |
01/04/2022 |
08:53:37 |
514640844957089 |
| 362 |
9.9940 |
XLON |
01/04/2022 |
08:53:37 |
514640844957090 |
| 359 |
9.9900 |
CHIX |
01/04/2022 |
08:54:07 |
130000GK9 |
| 671 |
9.9900 |
CHIX |
01/04/2022 |
08:54:23 |
130000GLG |
| 200 |
9.9900 |
CHIX |
01/04/2022 |
08:54:23 |
130000GLJ |
| 257 |
9.9900 |
CHIX |
01/04/2022 |
08:54:23 |
130000GLK |
| 186 |
9.9900 |
CHIX |
01/04/2022 |
08:54:23 |
130000GLL |
| 368 |
9.9900 |
XLON |
01/04/2022 |
08:54:23 |
514640844957141 |
| 230 |
9.9900 |
BATE |
01/04/2022 |
08:54:24 |
030000B67 |
| 240 |
9.9920 |
CHIX |
01/04/2022 |
08:55:03 |
130000GOQ |
| 360 |
9.9960 |
TRQX |
01/04/2022 |
08:55:53 |
514640777846905 |
| 229 |
9.9960 |
TRQX |
01/04/2022 |
08:55:53 |
514640777846908 |
| 131 |
9.9960 |
TRQX |
01/04/2022 |
08:55:53 |
514640777846909 |
| 604 |
9.9960 |
BATE |
01/04/2022 |
08:55:53 |
030000BAF |
| 525 |
9.9960 |
XLON |
01/04/2022 |
08:55:53 |
514640844957335 |
| 329 |
9.9900 |
CHIX |
01/04/2022 |
08:55:57 |
130000GUA |
| 525 |
9.9920 |
XLON |
01/04/2022 |
08:56:01 |
514640844957340 |
| 27 |
9.9920 |
XLON |
01/04/2022 |
08:56:01 |
514640844957341 |
| 395 |
9.9940 |
CHIX |
01/04/2022 |
08:56:01 |
130000GUM |
| 136 |
9.9940 |
CHIX |
01/04/2022 |
08:56:01 |
130000GUN |
| 127 |
9.9940 |
CHIX |
01/04/2022 |
08:56:03 |
130000GWD |
| 171 |
9.9940 |
CHIX |
01/04/2022 |
08:56:03 |
130000GWE |
| 200 |
9.9920 |
CHIX |
01/04/2022 |
08:56:04 |
130000GWZ |
| 187 |
9.9920 |
CHIX |
01/04/2022 |
08:56:04 |
130000GX0 |
| 183 |
9.9960 |
CHIX |
01/04/2022 |
08:56:22 |
130000GYW |
| 865 |
9.9960 |
CHIX |
01/04/2022 |
08:56:30 |
130000GZJ |
| 100 |
9.9960 |
BATE |
01/04/2022 |
08:56:34 |
030000BDS |
| 896 |
9.9940 |
CHIX |
01/04/2022 |
08:57:09 |
130000H41 |
| 447 |
9.9940 |
CHIX |
01/04/2022 |
08:57:09 |
130000H42 |
| 93 |
9.9940 |
BATE |
01/04/2022 |
08:57:09 |
030000BG3 |
| 208 |
9.9940 |
XLON |
01/04/2022 |
08:57:20 |
514640844957530 |
| 343 |
9.9980 |
XLON |
01/04/2022 |
08:57:51 |
514640844957684 |
| 31 |
9.9960 |
BATE |
01/04/2022 |
08:58:45 |
030000BKS |
| 41 |
10.0200 |
CHIX |
01/04/2022 |
09:01:31 |
130000HO0 |
| 411 |
10.0200 |
CHIX |
01/04/2022 |
09:01:31 |
130000HO1 |
| 927 |
10.0200 |
CHIX |
01/04/2022 |
09:01:31 |
130000HO2 |
| 665 |
10.0200 |
XLON |
01/04/2022 |
09:01:31 |
514640844958106 |
| 297 |
10.0200 |
XLON |
01/04/2022 |
09:01:31 |
514640844958107 |
| 1,239 |
10.0200 |
CHIX |
01/04/2022 |
09:01:31 |
130000HO5 |
| 300 |
10.0250 |
XLON |
01/04/2022 |
09:02:00 |
514640844958155 |
| 155 |
10.0500 |
XLON |
01/04/2022 |
09:02:11 |
514640844958210 |
| 910 |
10.0500 |
XLON |
01/04/2022 |
09:02:11 |
514640844958211 |
| 300 |
10.0500 |
XLON |
01/04/2022 |
09:02:11 |
514640844958212 |
| 470 |
10.0500 |
XLON |
01/04/2022 |
09:02:11 |
514640844958213 |
| 18 |
10.0500 |
XLON |
01/04/2022 |
09:02:11 |
514640844958214 |
| 1,064 |
10.0400 |
TRQX |
01/04/2022 |
09:02:17 |
514640777847670 |
| 340 |
10.0400 |
BATE |
01/04/2022 |
09:02:17 |
030000BUJ |
| 1,358 |
10.0400 |
XLON |
01/04/2022 |
09:02:17 |
514640844958243 |
| 340 |
10.0400 |
BATE |
01/04/2022 |
09:02:17 |
030000BUL |
| 1,362 |
10.0400 |
XLON |
01/04/2022 |
09:02:17 |
514640844958245 |
| 604 |
10.0400 |
XLON |
01/04/2022 |
09:02:17 |
514640844958248 |
| 167 |
10.0400 |
XLON |
01/04/2022 |
09:02:17 |
514640844958249 |
| 427 |
10.0500 |
CHIX |
01/04/2022 |
09:02:22 |
130000HS4 |
| 324 |
10.0450 |
XLON |
01/04/2022 |
09:02:46 |
514640844958318 |
| 298 |
10.0450 |
TRQX |
01/04/2022 |
09:02:46 |
514640777847733 |
| 926 |
10.0450 |
XLON |
01/04/2022 |
09:02:46 |
514640844958319 |
| 388 |
10.0450 |
TRQX |
01/04/2022 |
09:02:46 |
514640777847734 |
| 130 |
10.0450 |
CHIX |
01/04/2022 |
09:03:07 |
130000HV8 |
| 161 |
10.0450 |
CHIX |
01/04/2022 |
09:03:07 |
130000HV9 |
| 324 |
10.0400 |
XLON |
01/04/2022 |
09:04:07 |
514640844958454 |
| 290 |
10.0400 |
BATE |
01/04/2022 |
09:04:07 |
030000BZB |
| 64 |
10.0400 |
XLON |
01/04/2022 |
09:04:07 |
514640844958461 |
| 116 |
10.0400 |
BATE |
01/04/2022 |
09:04:08 |
030000BZF |
| 289 |
10.0400 |
BATE |
01/04/2022 |
09:04:08 |
030000BZG |
| 4 |
10.0400 |
CHIX |
01/04/2022 |
09:04:10 |
130000HYJ |
| 2 |
10.0400 |
CHIX |
01/04/2022 |
09:04:10 |
130000HYK |
| 107 |
10.0300 |
BATE |
01/04/2022 |
09:04:16 |
030000BZY |
| 144 |
10.0300 |
BATE |
01/04/2022 |
09:04:16 |
030000BZZ |
| 161 |
10.0300 |
BATE |
01/04/2022 |
09:04:16 |
030000C00 |
| 370 |
10.0350 |
CHIX |
01/04/2022 |
09:04:16 |
130000HYU |
| 469 |
10.0350 |
TRQX |
01/04/2022 |
09:04:16 |
514640777847881 |
| 30 |
10.0350 |
CHIX |
01/04/2022 |
09:04:17 |
130000HYV |
| 134 |
10.0350 |
CHIX |
01/04/2022 |
09:04:17 |
130000HYW |
| 132 |
10.0350 |
CHIX |
01/04/2022 |
09:04:17 |
130000HYX |
| 817 |
10.0400 |
CHIX |
01/04/2022 |
09:06:19 |
130000I90 |
| 752 |
10.0400 |
CHIX |
01/04/2022 |
09:06:24 |
130000IA4 |
| 65 |
10.0400 |
CHIX |
01/04/2022 |
09:06:24 |
130000IA5 |
| 208 |
10.0450 |
CHIX |
01/04/2022 |
09:07:12 |
130000IDP |
| 1,205 |
10.0450 |
CHIX |
01/04/2022 |
09:07:12 |
130000IDQ |
| 1,307 |
10.0450 |
XLON |
01/04/2022 |
09:07:12 |
514640844958865 |
| 300 |
10.0450 |
XLON |
01/04/2022 |
09:07:12 |
514640844958867 |
| 728 |
10.0400 |
BATE |
01/04/2022 |
09:08:30 |
030000CFK |
| 323 |
10.0400 |
TRQX |
01/04/2022 |
09:08:30 |
514640777848523 |
| 1,212 |
10.0400 |
XLON |
01/04/2022 |
09:08:30 |
514640844959002 |
| 306 |
10.0400 |
BATE |
01/04/2022 |
09:08:30 |
030000CFQ |
| 422 |
10.0400 |
BATE |
01/04/2022 |
09:08:30 |
030000CFR |
| 394 |
10.0400 |
XLON |
01/04/2022 |
09:09:18 |
514640844959041 |
| 139 |
10.0400 |
TRQX |
01/04/2022 |
09:09:18 |
514640777848630 |
| 1,176 |
10.0400 |
CHIX |
01/04/2022 |
09:09:18 |
130000IPX |
| 160 |
10.0400 |
TRQX |
01/04/2022 |
09:09:18 |
514640777848631 |
| 1,296 |
10.0400 |
CHIX |
01/04/2022 |
09:10:35 |
130000IU2 |
| 1,318 |
10.0400 |
CHIX |
01/04/2022 |
09:12:50 |
130000J3I |
| 292 |
10.0400 |
BATE |
01/04/2022 |
09:12:50 |
030000CRE |
| 1,318 |
10.0400 |
CHIX |
01/04/2022 |
09:13:54 |
130000J8Y |
| 354 |
10.0400 |
XLON |
01/04/2022 |
09:13:54 |
514640844959434 |
| 214 |
10.0400 |
XLON |
01/04/2022 |
09:13:54 |
514640844959436 |
| 300 |
10.0400 |
XLON |
01/04/2022 |
09:13:54 |
514640844959437 |
| 131 |
10.0400 |
XLON |
01/04/2022 |
09:13:54 |
514640844959438 |
| 1,210 |
10.0500 |
XLON |
01/04/2022 |
09:15:35 |
514640844959546 |
| 300 |
10.0500 |
XLON |
01/04/2022 |
09:15:36 |
514640844959547 |
| 173 |
10.0500 |
XLON |
01/04/2022 |
09:15:36 |
514640844959548 |
| 1,335 |
10.0450 |
XLON |
01/04/2022 |
09:15:52 |
514640844959573 |
| 300 |
10.0450 |
XLON |
01/04/2022 |
09:15:52 |
514640844959574 |
| 1,035 |
10.0450 |
XLON |
01/04/2022 |
09:15:52 |
514640844959575 |
| 210 |
10.0500 |
CHIX |
01/04/2022 |
09:15:57 |
130000JI1 |
| 200 |
10.0500 |
CHIX |
01/04/2022 |
09:15:57 |
130000JIL |
| 482 |
10.0500 |
CHIX |
01/04/2022 |
09:15:57 |
130000JIM |
| 260 |
10.0500 |
XLON |
01/04/2022 |
09:15:59 |
514640844959723 |
| 290 |
10.0500 |
XLON |
01/04/2022 |
09:15:59 |
514640844959724 |
| 293 |
10.0450 |
CHIX |
01/04/2022 |
09:16:01 |
130000JKO |
| 700 |
10.0450 |
CHIX |
01/04/2022 |
09:16:01 |
130000JKP |
| 181 |
10.0450 |
CHIX |
01/04/2022 |
09:16:02 |
130000JKY |
| 175 |
10.0450 |
CHIX |
01/04/2022 |
09:16:02 |
130000JKZ |
| 1,298 |
10.0400 |
XLON |
01/04/2022 |
09:16:02 |
514640844959757 |
| 427 |
10.0400 |
BATE |
01/04/2022 |
09:16:02 |
030000D2X |
| 377 |
10.0400 |
CHIX |
01/04/2022 |
09:16:02 |
130000JL4 |
| 714 |
10.0400 |
BATE |
01/04/2022 |
09:16:02 |
030000D2Z |
| 632 |
10.0400 |
CHIX |
01/04/2022 |
09:16:02 |
130000JL6 |
| 130 |
10.0400 |
XLON |
01/04/2022 |
09:16:02 |
514640844959760 |
| 300 |
10.0400 |
XLON |
01/04/2022 |
09:16:02 |
514640844959761 |
| 868 |
10.0400 |
XLON |
01/04/2022 |
09:16:02 |
514640844959762 |
| 331 |
10.0450 |
TRQX |
01/04/2022 |
09:17:07 |
514640777849453 |
| 166 |
10.0450 |
CHIX |
01/04/2022 |
09:17:07 |
130000JPO |
| 182 |
10.0450 |
CHIX |
01/04/2022 |
09:17:07 |
130000JPP |
| 326 |
10.0500 |
CHIX |
01/04/2022 |
09:20:02 |
130000K25 |
| 214 |
10.0500 |
XLON |
01/04/2022 |
09:20:08 |
514640844960245 |
| 300 |
10.0500 |
XLON |
01/04/2022 |
09:20:08 |
514640844960246 |
| 4 |
10.0500 |
CHIX |
01/04/2022 |
09:20:08 |
130000K2X |
| 400 |
10.0500 |
CHIX |
01/04/2022 |
09:20:08 |
130000K2Y |
| 275 |
10.0600 |
CHIX |
01/04/2022 |
09:21:01 |
130000K5E |
| 300 |
10.0750 |
XLON |
01/04/2022 |
09:21:42 |
514640844960432 |
| 214 |
10.0750 |
XLON |
01/04/2022 |
09:21:42 |
514640844960433 |
| 570 |
10.0750 |
XLON |
01/04/2022 |
09:21:42 |
514640844960434 |
| 167 |
10.0750 |
CHIX |
01/04/2022 |
09:21:47 |
130000K9T |
| 1,259 |
10.0700 |
XLON |
01/04/2022 |
09:22:07 |
514640844960488 |
| 1,150 |
10.0700 |
CHIX |
01/04/2022 |
09:22:07 |
130000KAS |
| 268 |
10.0700 |
TRQX |
01/04/2022 |
09:22:07 |
514640777849972 |
| 581 |
10.0700 |
XLON |
01/04/2022 |
09:22:07 |
514640844960492 |
| 101 |
10.0700 |
XLON |
01/04/2022 |
09:22:07 |
514640844960493 |
| 120 |
10.0700 |
CHIX |
01/04/2022 |
09:22:07 |
130000KAU |
| 4 |
10.0750 |
CHIX |
01/04/2022 |
09:22:25 |
130000KC8 |
| 330 |
10.0750 |
CHIX |
01/04/2022 |
09:22:55 |
130000KFC |
| 74 |
10.0750 |
CHIX |
01/04/2022 |
09:22:55 |
130000KFD |
| 120 |
10.0800 |
CHIX |
01/04/2022 |
09:23:26 |
130000KGK |
| 3 |
10.0900 |
CHIX |
01/04/2022 |
09:24:45 |
130000KM1 |
| 82 |
10.1000 |
XLON |
01/04/2022 |
09:25:47 |
514640844960932 |
| 214 |
10.1000 |
XLON |
01/04/2022 |
09:25:47 |
514640844960933 |
| 729 |
10.1000 |
XLON |
01/04/2022 |
09:25:47 |
514640844960934 |
| 775 |
10.0950 |
CHIX |
01/04/2022 |
09:26:00 |
130000KQ6 |
| 2 |
10.0950 |
CHIX |
01/04/2022 |
09:26:00 |
130000KQ7 |
| 1,367 |
10.0950 |
XLON |
01/04/2022 |
09:26:00 |
514640844960945 |
| 469 |
10.0950 |
TRQX |
01/04/2022 |
09:26:00 |
514640777850413 |
| 600 |
10.0950 |
TRQX |
01/04/2022 |
09:26:00 |
514640777850414 |
| 100 |
10.0950 |
TRQX |
01/04/2022 |
09:26:00 |
514640777850415 |
| 500 |
10.0950 |
TRQX |
01/04/2022 |
09:26:00 |
514640777850416 |
| 121 |
10.0950 |
TRQX |
01/04/2022 |
09:26:00 |
514640777850417 |
| 709 |
10.0950 |
CHIX |
01/04/2022 |
09:26:00 |
130000KQ9 |
| 535 |
10.0950 |
CHIX |
01/04/2022 |
09:26:00 |
130000KQA |
| 411 |
10.0900 |
CHIX |
01/04/2022 |
09:26:17 |
130000KRI |
| 635 |
10.0900 |
CHIX |
01/04/2022 |
09:26:17 |
130000KRJ |
| 133 |
10.0900 |
CHIX |
01/04/2022 |
09:26:17 |
130000KRK |
| 497 |
10.0900 |
TRQX |
01/04/2022 |
09:26:17 |
514640777850434 |
| 369 |
10.0900 |
CHIX |
01/04/2022 |
09:26:17 |
130000KRL |
| 500 |
10.0900 |
CHIX |
01/04/2022 |
09:26:17 |
130000KRM |
| 355 |
10.0900 |
CHIX |
01/04/2022 |
09:26:17 |
130000KRN |
| 24 |
10.0850 |
BATE |
01/04/2022 |
09:26:17 |
030000DUG |
| 408 |
10.0850 |
BATE |
01/04/2022 |
09:26:17 |
030000DUH |
| 300 |
10.0900 |
XLON |
01/04/2022 |
09:26:17 |
514640844960977 |
| 214 |
10.0900 |
XLON |
01/04/2022 |
09:26:17 |
514640844960978 |
| 107 |
10.0900 |
XLON |
01/04/2022 |
09:26:17 |
514640844960979 |
| 300 |
10.0900 |
XLON |
01/04/2022 |
09:26:18 |
514640844960980 |
| 543 |
10.0850 |
XLON |
01/04/2022 |
09:27:12 |
514640844961163 |
| 580 |
10.0850 |
CHIX |
01/04/2022 |
09:28:15 |
130000L0M |
| 38 |
10.0850 |
CHIX |
01/04/2022 |
09:28:15 |
130000L0N |
| 732 |
10.0850 |
XLON |
01/04/2022 |
09:28:15 |
514640844961370 |
| 163 |
10.0850 |
CHIX |
01/04/2022 |
09:28:15 |
130000L0U |
| 700 |
10.0850 |
CHIX |
01/04/2022 |
09:28:15 |
130000L0V |
| 503 |
10.0850 |
CHIX |
01/04/2022 |
09:28:15 |
130000L0X |
| 300 |
10.0850 |
XLON |
01/04/2022 |
09:28:15 |
514640844961372 |
| 1,095 |
10.0850 |
XLON |
01/04/2022 |
09:28:15 |
514640844961373 |
| 520 |
10.0800 |
XLON |
01/04/2022 |
09:28:29 |
514640844961388 |
| 539 |
10.0800 |
XLON |
01/04/2022 |
09:28:29 |
514640844961393 |
| 1,373 |
10.0850 |
XLON |
01/04/2022 |
09:32:34 |
514640844961873 |
| 455 |
10.0850 |
XLON |
01/04/2022 |
09:32:34 |
514640844961877 |
| 300 |
10.0850 |
XLON |
01/04/2022 |
09:32:34 |
514640844961878 |
| 568 |
10.0850 |
XLON |
01/04/2022 |
09:32:34 |
514640844961879 |
| 133 |
10.0850 |
CHIX |
01/04/2022 |
09:32:34 |
130000LMH |
| 164 |
10.0850 |
CHIX |
01/04/2022 |
09:32:34 |
130000LMI |
| 11 |
10.0850 |
CHIX |
01/04/2022 |
09:32:37 |
130000LMV |
| 945 |
10.0850 |
CHIX |
01/04/2022 |
09:32:37 |
130000LMW |
| 107 |
10.0850 |
CHIX |
01/04/2022 |
09:32:47 |
130000LNT |
| 348 |
10.0850 |
CHIX |
01/04/2022 |
09:32:47 |
130000LNU |
| 4 |
10.0900 |
BATE |
01/04/2022 |
09:33:43 |
030000EKL |
| 300 |
10.0900 |
BATE |
01/04/2022 |
09:33:43 |
030000EKM |
| 365 |
10.0850 |
BATE |
01/04/2022 |
09:33:55 |
030000EL3 |
| 175 |
10.0850 |
CHIX |
01/04/2022 |
09:33:55 |
130000LRV |
| 352 |
10.0850 |
BATE |
01/04/2022 |
09:33:55 |
030000EL4 |
| 613 |
10.0850 |
TRQX |
01/04/2022 |
09:33:55 |
514640777851303 |
| 597 |
10.0850 |
CHIX |
01/04/2022 |
09:33:55 |
130000LRW |
| 280 |
10.0850 |
TRQX |
01/04/2022 |
09:33:55 |
514640777851304 |
| 271 |
10.0850 |
TRQX |
01/04/2022 |
09:33:55 |
514640777851305 |
| 422 |
10.0800 |
TRQX |
01/04/2022 |
09:34:07 |
514640777851346 |
| 496 |
10.0750 |
CHIX |
01/04/2022 |
09:34:13 |
130000LTV |
| 619 |
10.0750 |
TRQX |
01/04/2022 |
09:34:13 |
514640777851382 |
| 912 |
10.0850 |
XLON |
01/04/2022 |
09:36:05 |
514640844962318 |
| 1,246 |
10.0850 |
CHIX |
01/04/2022 |
09:36:05 |
130000M1C |
| 1,356 |
10.0800 |
CHIX |
01/04/2022 |
09:36:27 |
130000M4A |
| 613 |
10.0800 |
XLON |
01/04/2022 |
09:36:27 |
514640844962390 |
| 186 |
10.0850 |
CHIX |
01/04/2022 |
09:41:46 |
130000MP5 |
| 500 |
10.0850 |
CHIX |
01/04/2022 |
09:41:46 |
130000MP6 |
| 677 |
10.0850 |
CHIX |
01/04/2022 |
09:41:46 |
130000MP7 |
| 345 |
10.0850 |
TRQX |
01/04/2022 |
09:41:46 |
514640777852264 |
| 1,083 |
10.0850 |
CHIX |
01/04/2022 |
09:41:46 |
130000MP1 |
| 711 |
10.0850 |
BATE |
01/04/2022 |
09:41:46 |
030000F9T |
| 999 |
10.0800 |
BATE |
01/04/2022 |
09:42:07 |
030000FBH |
| 300 |
10.0800 |
BATE |
01/04/2022 |
09:42:07 |
030000FBL |
| 699 |
10.0800 |
BATE |
01/04/2022 |
09:42:07 |
030000FBM |
| 500 |
10.0800 |
TRQX |
01/04/2022 |
09:43:13 |
514640777852409 |
| 1,031 |
10.0800 |
XLON |
01/04/2022 |
09:43:13 |
514640844963042 |
| 269 |
10.0800 |
XLON |
01/04/2022 |
09:43:13 |
514640844963043 |
| 500 |
10.0800 |
TRQX |
01/04/2022 |
09:43:13 |
514640777852410 |
| 613 |
10.0800 |
CHIX |
01/04/2022 |
09:43:20 |
130000MWL |
| 300 |
10.0950 |
XLON |
01/04/2022 |
09:44:43 |
514640844963233 |
| 48 |
10.0950 |
XLON |
01/04/2022 |
09:44:43 |
514640844963234 |
| 495 |
10.0950 |
CHIX |
01/04/2022 |
09:44:43 |
130000N2J |
| 1,215 |
10.0950 |
XLON |
01/04/2022 |
09:44:43 |
514640844963230 |
| 340 |
10.0900 |
CHIX |
01/04/2022 |
09:44:51 |
130000N34 |
| 200 |
10.0900 |
CHIX |
01/04/2022 |
09:44:51 |
130000N35 |
| 140 |
10.0900 |
CHIX |
01/04/2022 |
09:44:51 |
130000N36 |
| 1,379 |
10.0900 |
XLON |
01/04/2022 |
09:47:33 |
514640844963457 |
| 300 |
10.0900 |
XLON |
01/04/2022 |
09:47:33 |
514640844963458 |
| 214 |
10.0900 |
XLON |
01/04/2022 |
09:47:33 |
514640844963459 |
| 731 |
10.0900 |
XLON |
01/04/2022 |
09:47:33 |
514640844963460 |
| 581 |
10.0900 |
CHIX |
01/04/2022 |
09:49:27 |
130000NOI |
| 174 |
10.0900 |
CHIX |
01/04/2022 |
09:49:27 |
130000NOJ |
| 344 |
10.0850 |
CHIX |
01/04/2022 |
09:50:04 |
130000NSE |
| 297 |
10.0850 |
XLON |
01/04/2022 |
09:52:41 |
514640844964092 |
| 312 |
10.0850 |
XLON |
01/04/2022 |
09:52:41 |
514640844964093 |
| 1,298 |
10.0900 |
XLON |
01/04/2022 |
09:55:39 |
514640844964339 |
| 771 |
10.0900 |
BATE |
01/04/2022 |
09:55:39 |
030000GH7 |
| 740 |
10.0900 |
CHIX |
01/04/2022 |
09:55:39 |
130000ODC |
| 258 |
10.0900 |
BATE |
01/04/2022 |
09:55:39 |
030000GHC |
| 100 |
10.0900 |
BATE |
01/04/2022 |
09:55:39 |
030000GHD |
| 281 |
10.0900 |
BATE |
01/04/2022 |
09:55:39 |
030000GHE |
| 132 |
10.0900 |
BATE |
01/04/2022 |
09:55:39 |
030000GHF |
| 258 |
10.0900 |
CHIX |
01/04/2022 |
09:55:40 |
130000ODN |
| 482 |
10.0900 |
CHIX |
01/04/2022 |
09:55:40 |
130000ODO |
| 214 |
10.0950 |
XLON |
01/04/2022 |
09:55:40 |
514640844964353 |
| 208 |
10.0950 |
XLON |
01/04/2022 |
09:55:40 |
514640844964354 |
| 300 |
10.0950 |
XLON |
01/04/2022 |
09:55:40 |
514640844964355 |
| 320 |
10.0950 |
XLON |
01/04/2022 |
09:55:40 |
514640844964356 |
| 370 |
10.0950 |
XLON |
01/04/2022 |
09:55:40 |
514640844964357 |
| 515 |
10.0850 |
CHIX |
01/04/2022 |
09:56:17 |
130000OHS |
| 1,236 |
10.0850 |
XLON |
01/04/2022 |
09:56:17 |
514640844964408 |
| 410 |
10.0850 |
XLON |
01/04/2022 |
09:56:17 |
514640844964409 |
| 300 |
10.0900 |
XLON |
01/04/2022 |
09:56:17 |
514640844964410 |
| 228 |
10.0900 |
XLON |
01/04/2022 |
09:56:17 |
514640844964411 |
| 214 |
10.0900 |
XLON |
01/04/2022 |
09:56:17 |
514640844964412 |
| 112 |
10.0900 |
XLON |
01/04/2022 |
09:56:17 |
514640844964413 |
| 631 |
10.0850 |
BATE |
01/04/2022 |
09:58:06 |
030000GS7 |
| 298 |
10.0850 |
CHIX |
01/04/2022 |
09:58:06 |
130000OU5 |
| 286 |
10.0850 |
CHIX |
01/04/2022 |
09:58:06 |
130000OU6 |
| 1,247 |
10.0800 |
XLON |
01/04/2022 |
10:05:17 |
514640844965210 |
| 103 |
10.0800 |
XLON |
01/04/2022 |
10:05:17 |
514640844965211 |
| 1,094 |
10.0800 |
CHIX |
01/04/2022 |
10:05:17 |
130000PQL |
| 189 |
10.0800 |
CHIX |
01/04/2022 |
10:05:17 |
130000PQP |
| 700 |
10.0800 |
CHIX |
01/04/2022 |
10:05:19 |
130000PR3 |
| 388 |
10.0800 |
CHIX |
01/04/2022 |
10:05:19 |
130000PR4 |
| 654 |
10.0750 |
XLON |
01/04/2022 |
10:06:51 |
514640844965437 |
| 510 |
10.0750 |
TRQX |
01/04/2022 |
10:06:51 |
514640777855601 |
| 339 |
10.0750 |
BATE |
01/04/2022 |
10:06:51 |
030000HLZ |
| 339 |
10.0750 |
BATE |
01/04/2022 |
10:06:51 |
030000HM6 |
| 300 |
10.0750 |
XLON |
01/04/2022 |
10:06:51 |
514640844965450 |
| 214 |
10.0750 |
XLON |
01/04/2022 |
10:06:51 |
514640844965451 |
| 168 |
10.0750 |
XLON |
01/04/2022 |
10:06:51 |
514640844965452 |
| 61 |
10.0750 |
XLON |
01/04/2022 |
10:06:51 |
514640844965453 |
| 541 |
10.0700 |
CHIX |
01/04/2022 |
10:06:51 |
130000Q0L |
| 1,088 |
10.0700 |
XLON |
01/04/2022 |
10:07:20 |
514640844965506 |
| 1,150 |
10.0700 |
XLON |
01/04/2022 |
10:11:10 |
514640844965859 |
| 332 |
10.0700 |
CHIX |
01/04/2022 |
10:11:10 |
130000QM4 |
| 334 |
10.0700 |
BATE |
01/04/2022 |
10:11:10 |
030000I0I |
| 332 |
10.0700 |
CHIX |
01/04/2022 |
10:11:10 |
130000QM5 |
| 386 |
10.0800 |
TRQX |
01/04/2022 |
10:17:30 |
514640777856893 |
| 425 |
10.0800 |
CHIX |
01/04/2022 |
10:17:30 |
130000R7I |
| 515 |
10.0800 |
BATE |
01/04/2022 |
10:17:30 |
030000IG8 |
| 425 |
10.0800 |
CHIX |
01/04/2022 |
10:17:30 |
130000R7O |
| 405 |
10.0750 |
XLON |
01/04/2022 |
10:19:05 |
514640844966611 |
| 310 |
10.0750 |
TRQX |
01/04/2022 |
10:19:05 |
514640777857112 |
| 431 |
10.0750 |
CHIX |
01/04/2022 |
10:19:05 |
130000RDG |
| 178 |
10.0750 |
BATE |
01/04/2022 |
10:19:05 |
030000IKK |
| 231 |
10.0750 |
BATE |
01/04/2022 |
10:19:05 |
030000IKL |
| 391 |
10.0750 |
CHIX |
01/04/2022 |
10:19:05 |
130000RDK |
| 104 |
10.0750 |
XLON |
01/04/2022 |
10:19:05 |
514640844966614 |
| 540 |
10.0750 |
XLON |
01/04/2022 |
10:19:05 |
514640844966615 |
| 422 |
10.0700 |
CHIX |
01/04/2022 |
10:20:52 |
130000RMD |
| 700 |
10.0700 |
CHIX |
01/04/2022 |
10:20:52 |
130000RME |
| 179 |
10.0700 |
CHIX |
01/04/2022 |
10:20:52 |
130000RMF |
| 300 |
10.0700 |
XLON |
01/04/2022 |
10:20:52 |
514640844966809 |
| 37 |
10.0700 |
XLON |
01/04/2022 |
10:20:52 |
514640844966810 |
| 747 |
10.0700 |
CHIX |
01/04/2022 |
10:20:52 |
130000RM9 |
| 337 |
10.0700 |
XLON |
01/04/2022 |
10:20:52 |
514640844966807 |
| 566 |
10.0750 |
XLON |
01/04/2022 |
10:22:46 |
514640844967222 |
| 300 |
10.0800 |
XLON |
01/04/2022 |
10:22:48 |
514640844967316 |
| 300 |
10.0800 |
XLON |
01/04/2022 |
10:22:48 |
514640844967322 |
| 1,133 |
10.0750 |
XLON |
01/04/2022 |
10:22:49 |
514640844967347 |
| 489 |
10.0750 |
XLON |
01/04/2022 |
10:22:49 |
514640844967349 |
| 158 |
10.0750 |
XLON |
01/04/2022 |
10:22:49 |
514640844967351 |
| 155 |
10.0800 |
CHIX |
01/04/2022 |
10:22:49 |
130000S9L |
| 235 |
10.0800 |
CHIX |
01/04/2022 |
10:22:49 |
130000S9M |
| 300 |
10.0800 |
XLON |
01/04/2022 |
10:22:49 |
514640844967337 |
| 1,282 |
10.0900 |
XLON |
01/04/2022 |
10:22:55 |
514640844967496 |
| 1,013 |
10.0900 |
CHIX |
01/04/2022 |
10:22:55 |
130000SCM |
| 1,294 |
10.0900 |
XLON |
01/04/2022 |
10:22:55 |
514640844967503 |
| 349 |
10.0900 |
XLON |
01/04/2022 |
10:22:56 |
514640844967525 |
| 1,007 |
10.0900 |
TRQX |
01/04/2022 |
10:23:01 |
514640777857968 |
| 1,220 |
10.0900 |
CHIX |
01/04/2022 |
10:23:01 |
130000SF9 |
| 919 |
10.0850 |
XLON |
01/04/2022 |
10:23:01 |
514640844967618 |
| 774 |
10.0850 |
BATE |
01/04/2022 |
10:23:01 |
030000J6X |
| 300 |
10.0850 |
XLON |
01/04/2022 |
10:23:01 |
514640844967649 |
| 170 |
10.0850 |
XLON |
01/04/2022 |
10:23:01 |
514640844967650 |
| 322 |
10.0900 |
TRQX |
01/04/2022 |
10:23:01 |
514640777857980 |
| 294 |
10.0900 |
TRQX |
01/04/2022 |
10:23:01 |
514640777857981 |
| 268 |
10.0900 |
TRQX |
01/04/2022 |
10:23:01 |
514640777857982 |
| 123 |
10.0900 |
TRQX |
01/04/2022 |
10:23:01 |
514640777857983 |
| 322 |
10.0800 |
TRQX |
01/04/2022 |
10:23:01 |
514640777857988 |
| 543 |
10.0900 |
CHIX |
01/04/2022 |
10:23:01 |
130000SFT |
| 251 |
10.0900 |
CHIX |
01/04/2022 |
10:23:01 |
130000SFU |
| 66 |
10.0900 |
CHIX |
01/04/2022 |
10:23:01 |
130000SFV |
| 330 |
10.0900 |
CHIX |
01/04/2022 |
10:23:01 |
130000SFW |
| 30 |
10.0900 |
CHIX |
01/04/2022 |
10:23:01 |
130000SFX |
| 300 |
10.0800 |
XLON |
01/04/2022 |
10:23:01 |
514640844967693 |
| 156 |
10.0800 |
XLON |
01/04/2022 |
10:23:01 |
514640844967694 |
| 208 |
10.0800 |
XLON |
01/04/2022 |
10:23:01 |
514640844967695 |
| 214 |
10.0800 |
XLON |
01/04/2022 |
10:23:01 |
514640844967696 |
| 300 |
10.0850 |
XLON |
01/04/2022 |
10:23:01 |
514640844967697 |
| 208 |
10.0850 |
XLON |
01/04/2022 |
10:23:01 |
514640844967698 |
| 665 |
10.0850 |
XLON |
01/04/2022 |
10:23:01 |
514640844967699 |
| 214 |
10.0850 |
XLON |
01/04/2022 |
10:23:01 |
514640844967700 |
| 262 |
10.0850 |
XLON |
01/04/2022 |
10:23:01 |
514640844967701 |
| 219 |
10.0800 |
BATE |
01/04/2022 |
10:23:01 |
030000J7C |
| 258 |
10.0850 |
BATE |
01/04/2022 |
10:23:01 |
030000J7D |
| 268 |
10.0850 |
BATE |
01/04/2022 |
10:23:01 |
030000J7E |
| 284 |
10.0850 |
BATE |
01/04/2022 |
10:23:01 |
030000J7F |
| 284 |
10.0900 |
BATE |
01/04/2022 |
10:23:01 |
030000J7G |
| 1,200 |
10.0800 |
CHIX |
01/04/2022 |
10:23:02 |
130000SGI |
| 105 |
10.0800 |
CHIX |
01/04/2022 |
10:23:02 |
130000SGJ |
| 214 |
10.0750 |
XLON |
01/04/2022 |
10:23:02 |
514640844967751 |
| 300 |
10.0750 |
XLON |
01/04/2022 |
10:23:02 |
514640844967752 |
| 208 |
10.0750 |
XLON |
01/04/2022 |
10:23:02 |
514640844967753 |
| 151 |
10.0750 |
XLON |
01/04/2022 |
10:23:02 |
514640844967754 |
| 194 |
10.0800 |
XLON |
01/04/2022 |
10:23:02 |
514640844967755 |
| 150 |
10.0800 |
XLON |
01/04/2022 |
10:23:02 |
514640844967756 |
| 214 |
10.0800 |
XLON |
01/04/2022 |
10:23:02 |
514640844967757 |
| 316 |
10.0800 |
XLON |
01/04/2022 |
10:23:02 |
514640844967758 |
| 208 |
10.0800 |
XLON |
01/04/2022 |
10:23:02 |
514640844967759 |
| 1,812 |
10.0800 |
XLON |
01/04/2022 |
10:23:02 |
514640844967760 |
| 84 |
10.0800 |
XLON |
01/04/2022 |
10:23:02 |
514640844967761 |
| 469 |
10.0700 |
CHIX |
01/04/2022 |
10:23:03 |
130000SHJ |
| 1,011 |
10.0700 |
XLON |
01/04/2022 |
10:23:03 |
514640844967780 |
| 300 |
10.0750 |
XLON |
01/04/2022 |
10:23:04 |
514640844967807 |
| 214 |
10.0750 |
XLON |
01/04/2022 |
10:23:04 |
514640844967808 |
| 300 |
10.0750 |
XLON |
01/04/2022 |
10:23:05 |
514640844967814 |
| 214 |
10.0750 |
XLON |
01/04/2022 |
10:23:05 |
514640844967815 |
| 83 |
10.0750 |
XLON |
01/04/2022 |
10:23:05 |
514640844967816 |
| 214 |
10.0750 |
XLON |
01/04/2022 |
10:23:06 |
514640844967890 |
| 300 |
10.0750 |
XLON |
01/04/2022 |
10:23:06 |
514640844967891 |
| 145 |
10.0750 |
XLON |
01/04/2022 |
10:23:06 |
514640844967892 |
| 509 |
10.0700 |
CHIX |
01/04/2022 |
10:23:20 |
130000SLI |
| 311 |
10.0650 |
BATE |
01/04/2022 |
10:23:22 |
030000JBL |
| 400 |
10.0650 |
XLON |
01/04/2022 |
10:23:22 |
514640844968058 |
| 214 |
10.0650 |
XLON |
01/04/2022 |
10:23:22 |
514640844968059 |
| 300 |
10.0650 |
XLON |
01/04/2022 |
10:23:22 |
514640844968060 |
| 214 |
10.0750 |
XLON |
01/04/2022 |
10:23:39 |
514640844968275 |
| 214 |
10.0750 |
XLON |
01/04/2022 |
10:23:52 |
514640844968335 |
| 1,029 |
10.0750 |
XLON |
01/04/2022 |
10:23:57 |
514640844968340 |
| 214 |
10.0750 |
XLON |
01/04/2022 |
10:24:01 |
514640844968354 |
| 300 |
10.0750 |
XLON |
01/04/2022 |
10:24:01 |
514640844968355 |
| 294 |
10.0750 |
XLON |
01/04/2022 |
10:24:03 |
514640844968366 |
| 214 |
10.0750 |
XLON |
01/04/2022 |
10:24:03 |
514640844968367 |
| 214 |
10.0750 |
XLON |
01/04/2022 |
10:24:05 |
514640844968372 |
| 147 |
10.0750 |
XLON |
01/04/2022 |
10:24:07 |
514640844968374 |
| 318 |
10.0750 |
CHIX |
01/04/2022 |
10:24:14 |
130000SVZ |
| 309 |
10.0750 |
CHIX |
01/04/2022 |
10:24:17 |
130000SW9 |
| 214 |
10.0850 |
XLON |
01/04/2022 |
10:24:27 |
514640844968494 |
| 300 |
10.0850 |
XLON |
01/04/2022 |
10:24:27 |
514640844968495 |
| 195 |
10.0850 |
XLON |
01/04/2022 |
10:24:27 |
514640844968496 |
| 735 |
10.0850 |
XLON |
01/04/2022 |
10:24:27 |
514640844968497 |
| 2,674 |
10.0850 |
XLON |
01/04/2022 |
10:24:27 |
514640844968498 |
| 183 |
10.0850 |
XLON |
01/04/2022 |
10:24:27 |
514640844968499 |
| 937 |
10.0900 |
XLON |
01/04/2022 |
10:24:49 |
514640844968564 |
| 300 |
10.0850 |
XLON |
01/04/2022 |
10:26:03 |
514640844968648 |
| 3 |
10.0850 |
XLON |
01/04/2022 |
10:26:03 |
514640844968649 |
| 310 |
10.0800 |
CHIX |
01/04/2022 |
10:26:07 |
130000T4C |
| 890 |
10.0800 |
XLON |
01/04/2022 |
10:26:07 |
514640844968658 |
| 239 |
10.0800 |
XLON |
01/04/2022 |
10:26:07 |
514640844968659 |
| 875 |
10.0800 |
CHIX |
01/04/2022 |
10:26:07 |
130000T4F |
| 1,358 |
10.0800 |
XLON |
01/04/2022 |
10:26:07 |
514640844968674 |
| 828 |
10.0750 |
XLON |
01/04/2022 |
10:27:32 |
514640844968877 |
| 620 |
10.0750 |
CHIX |
01/04/2022 |
10:27:36 |
130000T9Q |
| 391 |
10.0750 |
CHIX |
01/04/2022 |
10:27:37 |
130000T9R |
| 524 |
10.1000 |
CHIX |
01/04/2022 |
10:30:44 |
130000TV7 |
| 9 |
10.1000 |
CHIX |
01/04/2022 |
10:30:44 |
130000TV8 |
| 173 |
10.1000 |
CHIX |
01/04/2022 |
10:30:44 |
130000TV9 |
| 296 |
10.1000 |
CHIX |
01/04/2022 |
10:30:44 |
130000TVA |
| 215 |
10.1000 |
XLON |
01/04/2022 |
10:33:36 |
514640844969740 |
| 63 |
10.1000 |
XLON |
01/04/2022 |
10:33:36 |
514640844969741 |
| 127 |
10.1000 |
XLON |
01/04/2022 |
10:33:36 |
514640844969742 |
| 255 |
10.1000 |
XLON |
01/04/2022 |
10:35:14 |
514640844970027 |
| 183 |
10.1050 |
CHIX |
01/04/2022 |
10:35:16 |
130000UMF |
| 258 |
10.1050 |
CHIX |
01/04/2022 |
10:35:16 |
130000UMG |
| 268 |
10.1050 |
XLON |
01/04/2022 |
10:35:16 |
514640844970032 |
| 214 |
10.1050 |
XLON |
01/04/2022 |
10:35:16 |
514640844970033 |
| 183 |
10.1050 |
XLON |
01/04/2022 |
10:35:16 |
514640844970034 |
| 665 |
10.1050 |
XLON |
01/04/2022 |
10:35:16 |
514640844970035 |
| 214 |
10.1050 |
XLON |
01/04/2022 |
10:35:16 |
514640844970036 |
| 300 |
10.1050 |
XLON |
01/04/2022 |
10:35:16 |
514640844970037 |
| 822 |
10.1050 |
XLON |
01/04/2022 |
10:35:17 |
514640844970038 |
| 426 |
10.1050 |
XLON |
01/04/2022 |
10:35:17 |
514640844970039 |
| 214 |
10.1050 |
XLON |
01/04/2022 |
10:35:17 |
514640844970040 |
| 29 |
10.1050 |
CHIX |
01/04/2022 |
10:35:17 |
130000UML |
| 407 |
10.1050 |
CHIX |
01/04/2022 |
10:35:17 |
130000UMM |
| 183 |
10.1050 |
XLON |
01/04/2022 |
10:35:18 |
514640844970042 |
| 183 |
10.1050 |
XLON |
01/04/2022 |
10:35:18 |
514640844970043 |
| 347 |
10.1000 |
XLON |
01/04/2022 |
10:36:00 |
514640844970064 |
| 1,387 |
10.0950 |
XLON |
01/04/2022 |
10:36:02 |
514640844970068 |
| 505 |
10.0950 |
TRQX |
01/04/2022 |
10:36:02 |
514640777859911 |
| 1,140 |
10.0950 |
BATE |
01/04/2022 |
10:36:02 |
030000KQX |
| 333 |
10.0900 |
TRQX |
01/04/2022 |
10:36:17 |
514640777859946 |
| 403 |
10.0900 |
TRQX |
01/04/2022 |
10:36:18 |
514640777859948 |
| 29 |
10.0950 |
CHIX |
01/04/2022 |
10:36:18 |
130000USU |
| 100 |
10.0950 |
CHIX |
01/04/2022 |
10:36:18 |
130000USV |
| 375 |
10.0950 |
CHIX |
01/04/2022 |
10:36:18 |
130000USW |
| 7 |
10.0900 |
CHIX |
01/04/2022 |
10:36:20 |
130000UT8 |
| 299 |
10.0900 |
CHIX |
01/04/2022 |
10:36:21 |
130000UTE |
| 145 |
10.0900 |
XLON |
01/04/2022 |
10:36:22 |
514640844970158 |
| 1 |
10.0900 |
XLON |
01/04/2022 |
10:36:22 |
514640844970159 |
| 378 |
10.0900 |
XLON |
01/04/2022 |
10:36:22 |
514640844970160 |
| 5 |
10.0900 |
CHIX |
01/04/2022 |
10:36:29 |
130000UTQ |
| 253 |
10.0900 |
CHIX |
01/04/2022 |
10:36:38 |
130000UV3 |
| 57 |
10.0900 |
CHIX |
01/04/2022 |
10:36:38 |
130000UV4 |
| 412 |
10.0900 |
XLON |
01/04/2022 |
10:36:39 |
514640844970193 |
| 214 |
10.0900 |
XLON |
01/04/2022 |
10:36:39 |
514640844970194 |
| 350 |
10.0850 |
TRQX |
01/04/2022 |
10:37:02 |
514640777860065 |
| 1,284 |
10.0850 |
XLON |
01/04/2022 |
10:37:02 |
514640844970227 |
| 626 |
10.0850 |
XLON |
01/04/2022 |
10:37:02 |
514640844970228 |
| 61 |
10.0900 |
XLON |
01/04/2022 |
10:37:02 |
514640844970229 |
| 5 |
10.0900 |
CHIX |
01/04/2022 |
10:38:59 |
130000V86 |
| 200 |
10.0900 |
CHIX |
01/04/2022 |
10:38:59 |
130000V87 |
| 1,361 |
10.0900 |
XLON |
01/04/2022 |
10:41:06 |
514640844970592 |
| 716 |
10.0900 |
TRQX |
01/04/2022 |
10:41:06 |
514640777860555 |
| 554 |
10.0900 |
CHIX |
01/04/2022 |
10:41:06 |
130000VKK |
| 460 |
10.0900 |
XLON |
01/04/2022 |
10:41:06 |
514640844970606 |
| 300 |
10.0900 |
XLON |
01/04/2022 |
10:41:06 |
514640844970607 |
| 637 |
10.0900 |
XLON |
01/04/2022 |
10:41:06 |
514640844970608 |
| 71 |
10.0900 |
CHIX |
01/04/2022 |
10:41:06 |
130000VKV |
| 400 |
10.0900 |
CHIX |
01/04/2022 |
10:41:06 |
130000VKW |
| 180 |
10.0900 |
CHIX |
01/04/2022 |
10:41:06 |
130000VKX |
| 72 |
10.0900 |
CHIX |
01/04/2022 |
10:41:06 |
130000VKY |
| 460 |
10.0850 |
XLON |
01/04/2022 |
10:41:10 |
514640844970622 |
| 334 |
10.0800 |
CHIX |
01/04/2022 |
10:43:12 |
130000VVB |
| 320 |
10.0800 |
XLON |
01/04/2022 |
10:43:21 |
514640844970770 |
| 331 |
10.0800 |
CHIX |
01/04/2022 |
10:43:21 |
130000VVZ |
| 3 |
10.0850 |
CHIX |
01/04/2022 |
10:45:03 |
130000W26 |
| 908 |
10.0800 |
CHIX |
01/04/2022 |
10:46:36 |
130000W8L |
| 247 |
10.0800 |
CHIX |
01/04/2022 |
10:46:36 |
130000W8M |
| 300 |
10.0850 |
CHIX |
01/04/2022 |
10:46:37 |
130000W91 |
| 93 |
10.0850 |
CHIX |
01/04/2022 |
10:46:37 |
130000W92 |
| 382 |
10.0800 |
CHIX |
01/04/2022 |
10:49:38 |
130000WQA |
| 967 |
10.0800 |
BATE |
01/04/2022 |
10:49:38 |
030000M5L |
| 160 |
10.0850 |
CHIX |
01/04/2022 |
10:54:56 |
130000XG5 |
| 371 |
10.0850 |
CHIX |
01/04/2022 |
10:54:56 |
130000XG6 |
| 493 |
10.0900 |
XLON |
01/04/2022 |
10:56:31 |
514640844972245 |
| 300 |
10.0900 |
XLON |
01/04/2022 |
10:56:31 |
514640844972246 |
| 214 |
10.0900 |
XLON |
01/04/2022 |
10:56:31 |
514640844972247 |
| 624 |
10.0900 |
XLON |
01/04/2022 |
10:56:32 |
514640844972265 |
| 18 |
10.0900 |
TRQX |
01/04/2022 |
10:57:02 |
514640777862623 |
| 27 |
10.0900 |
TRQX |
01/04/2022 |
10:57:02 |
514640777862624 |
| 52 |
10.0900 |
TRQX |
01/04/2022 |
10:57:02 |
514640777862625 |
| 63 |
10.0900 |
TRQX |
01/04/2022 |
10:57:02 |
514640777862626 |
| 80 |
10.0900 |
TRQX |
01/04/2022 |
10:57:02 |
514640777862627 |
| 185 |
10.0900 |
TRQX |
01/04/2022 |
10:57:02 |
514640777862622 |
| 214 |
10.0900 |
XLON |
01/04/2022 |
10:57:58 |
514640844972423 |
| 127 |
10.0900 |
XLON |
01/04/2022 |
10:57:58 |
514640844972424 |
| 43 |
10.0900 |
CHIX |
01/04/2022 |
10:57:58 |
130000XTX |
| 700 |
10.0900 |
CHIX |
01/04/2022 |
10:57:58 |
130000XTY |
| 79 |
10.0900 |
CHIX |
01/04/2022 |
10:58:03 |
130000XUM |
| 657 |
10.0850 |
CHIX |
01/04/2022 |
10:58:07 |
130000XUR |
| 1,193 |
10.0850 |
XLON |
01/04/2022 |
10:58:08 |
514640844972450 |
| 1,401 |
10.0850 |
TRQX |
01/04/2022 |
10:58:08 |
514640777862819 |
| 539 |
10.0850 |
CHIX |
01/04/2022 |
10:58:08 |
130000XV0 |
| 446 |
10.0850 |
BATE |
01/04/2022 |
10:58:08 |
030000MXA |
| 228 |
10.0850 |
TRQX |
01/04/2022 |
10:58:08 |
514640777862820 |
| 1,100 |
10.0850 |
TRQX |
01/04/2022 |
10:58:08 |
514640777862821 |
| 177 |
10.0850 |
XLON |
01/04/2022 |
10:58:08 |
514640844972452 |
| 1,178 |
10.0850 |
XLON |
01/04/2022 |
10:58:08 |
514640844972453 |
| 600 |
10.0850 |
CHIX |
01/04/2022 |
10:58:08 |
130000XV6 |
| 57 |
10.0850 |
CHIX |
01/04/2022 |
10:58:08 |
130000XV7 |
| 188 |
10.1050 |
CHIX |
01/04/2022 |
11:00:28 |
130000Y9D |
| 110 |
10.1050 |
CHIX |
01/04/2022 |
11:00:28 |
130000Y9E |
| 835 |
10.1050 |
CHIX |
01/04/2022 |
11:07:11 |
130000Z38 |
| 775 |
10.1050 |
XLON |
01/04/2022 |
11:07:15 |
514640844973825 |
| 638 |
10.1050 |
XLON |
01/04/2022 |
11:07:15 |
514640844973826 |
| 1,211 |
10.1000 |
CHIX |
01/04/2022 |
11:08:02 |
130000Z6N |
| 625 |
10.1000 |
BATE |
01/04/2022 |
11:08:02 |
030000NTB |
| 202 |
10.1000 |
CHIX |
01/04/2022 |
11:08:02 |
130000Z6O |
| 591 |
10.1000 |
XLON |
01/04/2022 |
11:08:02 |
514640844973897 |
| 249 |
10.1000 |
XLON |
01/04/2022 |
11:08:02 |
514640844973898 |
| 259 |
10.1000 |
BATE |
01/04/2022 |
11:08:02 |
030000NTC |
| 300 |
10.1000 |
BATE |
01/04/2022 |
11:08:02 |
030000NTI |
| 250 |
10.1000 |
CHIX |
01/04/2022 |
11:08:02 |
130000Z6Q |
| 171 |
10.0950 |
BATE |
01/04/2022 |
11:11:53 |
030000O3J |
| 1,069 |
10.0950 |
CHIX |
01/04/2022 |
11:11:53 |
130000ZLD |
| 204 |
10.0950 |
BATE |
01/04/2022 |
11:11:53 |
030000O3K |
| 552 |
10.0900 |
CHIX |
01/04/2022 |
11:16:01 |
130000ZWN |
| 101 |
10.0900 |
BATE |
01/04/2022 |
11:16:01 |
030000OBT |
| 684 |
10.0900 |
CHIX |
01/04/2022 |
11:16:01 |
130000ZWO |
| 238 |
10.0900 |
BATE |
01/04/2022 |
11:16:01 |
030000OBU |
| 763 |
10.0900 |
BATE |
01/04/2022 |
11:16:01 |
030000OBV |
| 447 |
10.0900 |
XLON |
01/04/2022 |
11:16:01 |
514640844974503 |
| 973 |
10.0900 |
XLON |
01/04/2022 |
11:16:01 |
514640844974504 |
| 42 |
10.0850 |
TRQX |
01/04/2022 |
11:16:01 |
514640777865112 |
| 32 |
10.0850 |
TRQX |
01/04/2022 |
11:16:01 |
514640777865113 |
| 267 |
10.0850 |
TRQX |
01/04/2022 |
11:16:01 |
514640777865114 |
| 270 |
10.0900 |
CHIX |
01/04/2022 |
11:16:01 |
130000ZWU |
| 282 |
10.0900 |
CHIX |
01/04/2022 |
11:16:01 |
130000ZWV |
| 1,220 |
10.0850 |
XLON |
01/04/2022 |
11:16:33 |
514640844974564 |
| 1,019 |
10.0850 |
BATE |
01/04/2022 |
11:16:33 |
030000ODF |
| 916 |
10.0850 |
CHIX |
01/04/2022 |
11:16:33 |
130000ZYX |
| 300 |
10.0850 |
BATE |
01/04/2022 |
11:16:33 |
030000ODO |
| 305 |
10.0850 |
BATE |
01/04/2022 |
11:16:33 |
030000ODP |
| 193 |
10.0850 |
BATE |
01/04/2022 |
11:16:33 |
030000ODQ |
| 116 |
10.0850 |
BATE |
01/04/2022 |
11:16:33 |
030000ODR |
| 214 |
10.0850 |
XLON |
01/04/2022 |
11:16:33 |
514640844974575 |
| 300 |
10.0850 |
XLON |
01/04/2022 |
11:16:33 |
514640844974576 |
| 833 |
10.0850 |
XLON |
01/04/2022 |
11:16:33 |
514640844974577 |
| 347 |
10.0800 |
CHIX |
01/04/2022 |
11:16:33 |
130000ZZ6 |
| 96 |
10.0800 |
CHIX |
01/04/2022 |
11:16:33 |
130000ZZ7 |
| 326 |
10.0750 |
BATE |
01/04/2022 |
11:16:59 |
030000OET |
| 354 |
10.0750 |
CHIX |
01/04/2022 |
11:16:59 |
13000100N |
| 580 |
10.0750 |
CHIX |
01/04/2022 |
11:16:59 |
13000100O |
| 524 |
10.0750 |
CHIX |
01/04/2022 |
11:17:00 |
13000100T |
| 68 |
10.0750 |
CHIX |
01/04/2022 |
11:17:00 |
13000100U |
| 201 |
10.0750 |
TRQX |
01/04/2022 |
11:17:04 |
514640777865248 |
| 192 |
10.0750 |
CHIX |
01/04/2022 |
11:17:37 |
13000102T |
| 372 |
10.0750 |
TRQX |
01/04/2022 |
11:18:39 |
514640777865415 |
| 1,275 |
10.0750 |
CHIX |
01/04/2022 |
11:18:39 |
13000106E |
| 884 |
10.0750 |
TRQX |
01/04/2022 |
11:18:39 |
514640777865416 |
| 177 |
10.0700 |
XLON |
01/04/2022 |
11:20:25 |
514640844974929 |
| 300 |
10.0700 |
XLON |
01/04/2022 |
11:20:25 |
514640844974930 |
| 214 |
10.0700 |
XLON |
01/04/2022 |
11:20:25 |
514640844974931 |
| 21 |
10.0700 |
XLON |
01/04/2022 |
11:20:25 |
514640844974932 |
| 329 |
10.0700 |
XLON |
01/04/2022 |
11:20:25 |
514640844974927 |
| 530 |
10.0700 |
TRQX |
01/04/2022 |
11:20:25 |
514640777865671 |
| 1,228 |
10.0700 |
CHIX |
01/04/2022 |
11:20:25 |
1300010FH |
| 1,035 |
10.0700 |
XLON |
01/04/2022 |
11:20:25 |
514640844974928 |
| 183 |
10.0700 |
CHIX |
01/04/2022 |
11:20:25 |
1300010FI |
| 33 |
10.0650 |
BATE |
01/04/2022 |
11:20:25 |
030000OPR |
| 11 |
10.0650 |
BATE |
01/04/2022 |
11:22:06 |
030000OUS |
| 527 |
10.0650 |
BATE |
01/04/2022 |
11:22:06 |
030000OUT |
| 405 |
10.0650 |
CHIX |
01/04/2022 |
11:22:06 |
1300010O7 |
| 53 |
10.0650 |
BATE |
01/04/2022 |
11:26:17 |
030000P3A |
| 13 |
10.0650 |
XLON |
01/04/2022 |
11:26:17 |
514640844975504 |
| 462 |
10.0650 |
BATE |
01/04/2022 |
11:26:28 |
030000P3K |
| 185 |
10.0700 |
XLON |
01/04/2022 |
11:27:34 |
514640844975568 |
| 214 |
10.0850 |
XLON |
01/04/2022 |
11:30:43 |
514640844975936 |
| 300 |
10.0850 |
XLON |
01/04/2022 |
11:30:43 |
514640844975937 |
| 177 |
10.0850 |
XLON |
01/04/2022 |
11:30:43 |
514640844975938 |
| 57 |
10.0850 |
XLON |
01/04/2022 |
11:30:49 |
514640844975946 |
| 300 |
10.0850 |
XLON |
01/04/2022 |
11:30:53 |
514640844975947 |
| 300 |
10.0850 |
XLON |
01/04/2022 |
11:30:56 |
514640844975955 |
| 214 |
10.0850 |
XLON |
01/04/2022 |
11:30:56 |
514640844975956 |
| 300 |
10.0850 |
XLON |
01/04/2022 |
11:30:58 |
514640844975957 |
| 407 |
10.0800 |
TRQX |
01/04/2022 |
11:31:16 |
514640777866849 |
| 1,303 |
10.0800 |
XLON |
01/04/2022 |
11:31:16 |
514640844975989 |
| 1,208 |
10.0800 |
CHIX |
01/04/2022 |
11:31:16 |
1300011LU |
| 450 |
10.0800 |
BATE |
01/04/2022 |
11:31:16 |
030000PGP |
| 100 |
10.0750 |
TRQX |
01/04/2022 |
11:31:17 |
514640777866859 |
| 1,198 |
10.0800 |
XLON |
01/04/2022 |
11:31:17 |
514640844975999 |
| 371 |
10.0750 |
BATE |
01/04/2022 |
11:31:18 |
030000PH3 |
| 47 |
10.0750 |
TRQX |
01/04/2022 |
11:31:18 |
514640777866862 |
| 1 |
10.0750 |
BATE |
01/04/2022 |
11:31:18 |
030000PH4 |
| 1,336 |
10.0950 |
XLON |
01/04/2022 |
11:34:52 |
514640844976357 |
| 16 |
10.0950 |
TRQX |
01/04/2022 |
11:34:52 |
514640777867295 |
| 410 |
10.0950 |
BATE |
01/04/2022 |
11:34:52 |
030000PQX |
| 409 |
10.0950 |
TRQX |
01/04/2022 |
11:34:52 |
514640777867296 |
| 300 |
10.0950 |
XLON |
01/04/2022 |
11:34:52 |
514640844976361 |
| 1,119 |
10.0950 |
XLON |
01/04/2022 |
11:34:52 |
514640844976362 |
| 400 |
10.0950 |
CHIX |
01/04/2022 |
11:34:52 |
130001205 |
| 17 |
10.0950 |
CHIX |
01/04/2022 |
11:34:52 |
130001206 |
| 174 |
10.0950 |
CHIX |
01/04/2022 |
11:35:52 |
13000124C |
| 931 |
10.0950 |
CHIX |
01/04/2022 |
11:40:24 |
1300012RY |
| 1,209 |
10.0950 |
XLON |
01/04/2022 |
11:40:24 |
514640844976911 |
| 423 |
10.0950 |
CHIX |
01/04/2022 |
11:40:24 |
1300012RZ |
| 513 |
10.0950 |
BATE |
01/04/2022 |
11:40:24 |
030000Q9Y |
| 860 |
10.0950 |
XLON |
01/04/2022 |
11:42:15 |
514640844977135 |
| 324 |
10.0950 |
TRQX |
01/04/2022 |
11:42:15 |
514640777868069 |
| 300 |
10.0950 |
BATE |
01/04/2022 |
11:42:15 |
030000QF6 |
| 38 |
10.0950 |
BATE |
01/04/2022 |
11:42:15 |
030000QF7 |
| 214 |
10.0950 |
XLON |
01/04/2022 |
11:42:15 |
514640844977139 |
| 300 |
10.0950 |
XLON |
01/04/2022 |
11:42:15 |
514640844977140 |
| 177 |
10.0950 |
XLON |
01/04/2022 |
11:42:15 |
514640844977141 |
| 169 |
10.0950 |
XLON |
01/04/2022 |
11:42:15 |
514640844977142 |
| 444 |
10.0900 |
BATE |
01/04/2022 |
11:42:15 |
030000QFH |
| 700 |
10.0950 |
CHIX |
01/04/2022 |
11:42:17 |
1300012YF |
| 274 |
10.0950 |
CHIX |
01/04/2022 |
11:42:17 |
1300012YG |
| 99 |
10.0950 |
CHIX |
01/04/2022 |
11:42:17 |
1300012YH |
| 149 |
10.0950 |
CHIX |
01/04/2022 |
11:43:02 |
13000131W |
| 597 |
10.0850 |
XLON |
01/04/2022 |
11:44:37 |
514640844977403 |
| 31 |
10.0900 |
CHIX |
01/04/2022 |
11:44:37 |
130001388 |
| 700 |
10.0900 |
CHIX |
01/04/2022 |
11:44:37 |
130001389 |
| 182 |
10.0900 |
CHIX |
01/04/2022 |
11:44:37 |
13000138A |
| 147 |
10.0900 |
CHIX |
01/04/2022 |
11:44:37 |
13000138B |
| 478 |
10.0850 |
BATE |
01/04/2022 |
11:46:06 |
030000QRM |
| 19 |
10.0850 |
BATE |
01/04/2022 |
11:46:06 |
030000QRN |
| 300 |
10.0900 |
XLON |
01/04/2022 |
11:46:06 |
514640844977534 |
| 168 |
10.0900 |
XLON |
01/04/2022 |
11:46:06 |
514640844977535 |
| 214 |
10.0900 |
XLON |
01/04/2022 |
11:46:06 |
514640844977536 |
| 42 |
10.0900 |
XLON |
01/04/2022 |
11:46:06 |
514640844977537 |
| 266 |
10.0900 |
XLON |
01/04/2022 |
11:46:06 |
514640844977538 |
| 208 |
10.0900 |
XLON |
01/04/2022 |
11:46:06 |
514640844977539 |
| 700 |
10.0900 |
CHIX |
01/04/2022 |
11:46:06 |
1300013EW |
| 223 |
10.0900 |
CHIX |
01/04/2022 |
11:46:06 |
1300013EX |
| 168 |
10.0900 |
CHIX |
01/04/2022 |
11:46:06 |
1300013EY |
| 200 |
10.0950 |
XLON |
01/04/2022 |
11:47:46 |
514640844977720 |
| 170 |
10.0950 |
XLON |
01/04/2022 |
11:47:46 |
514640844977721 |
| 258 |
10.0950 |
XLON |
01/04/2022 |
11:47:46 |
514640844977722 |
| 301 |
10.0950 |
XLON |
01/04/2022 |
11:47:46 |
514640844977723 |
| 214 |
10.0950 |
XLON |
01/04/2022 |
11:47:46 |
514640844977724 |
| 173 |
10.0950 |
XLON |
01/04/2022 |
11:47:51 |
514640844977745 |
| 214 |
10.0950 |
XLON |
01/04/2022 |
11:47:51 |
514640844977746 |
| 270 |
10.0950 |
XLON |
01/04/2022 |
11:47:51 |
514640844977747 |
| 208 |
10.0950 |
XLON |
01/04/2022 |
11:47:51 |
514640844977748 |
| 39 |
10.0950 |
XLON |
01/04/2022 |
11:47:51 |
514640844977749 |
| 214 |
10.0950 |
XLON |
01/04/2022 |
11:48:20 |
514640844977800 |
| 320 |
10.0950 |
XLON |
01/04/2022 |
11:48:20 |
514640844977801 |
| 344 |
10.0950 |
XLON |
01/04/2022 |
11:48:20 |
514640844977802 |
| 500 |
10.0950 |
CHIX |
01/04/2022 |
11:48:20 |
1300013PG |
| 100 |
10.0950 |
CHIX |
01/04/2022 |
11:48:20 |
1300013PH |
| 195 |
10.0950 |
CHIX |
01/04/2022 |
11:48:20 |
1300013PI |
| 27 |
10.1000 |
XLON |
01/04/2022 |
11:48:21 |
514640844977827 |
| 240 |
10.1000 |
CHIX |
01/04/2022 |
11:48:22 |
1300013QI |
| 219 |
10.1050 |
CHIX |
01/04/2022 |
11:49:16 |
1300013T4 |
| 185 |
10.1050 |
CHIX |
01/04/2022 |
11:49:16 |
1300013T5 |
| 246 |
10.1050 |
CHIX |
01/04/2022 |
11:49:16 |
1300013T6 |
| 110 |
10.1050 |
CHIX |
01/04/2022 |
11:49:21 |
1300013TN |
| 185 |
10.1050 |
CHIX |
01/04/2022 |
11:49:21 |
1300013TO |
| 185 |
10.1050 |
CHIX |
01/04/2022 |
11:49:23 |
1300013TT |
| 185 |
10.1050 |
CHIX |
01/04/2022 |
11:49:25 |
1300013TU |
| 185 |
10.1050 |
CHIX |
01/04/2022 |
11:49:27 |
1300013U6 |
| 185 |
10.1050 |
CHIX |
01/04/2022 |
11:49:28 |
1300013U8 |
| 185 |
10.1050 |
CHIX |
01/04/2022 |
11:49:29 |
1300013UC |
| 185 |
10.1050 |
CHIX |
01/04/2022 |
11:49:31 |
1300013UJ |
| 312 |
10.1050 |
CHIX |
01/04/2022 |
11:49:33 |
1300013UR |
| 185 |
10.1050 |
CHIX |
01/04/2022 |
11:49:33 |
1300013US |
| 221 |
10.1050 |
CHIX |
01/04/2022 |
11:49:36 |
1300013UY |
| 1,321 |
10.0950 |
XLON |
01/04/2022 |
11:49:56 |
514640844977982 |
| 93 |
10.0950 |
XLON |
01/04/2022 |
11:49:56 |
514640844977983 |
| 553 |
10.0950 |
CHIX |
01/04/2022 |
11:49:56 |
1300013W4 |
| 503 |
10.0950 |
CHIX |
01/04/2022 |
11:49:56 |
1300013W5 |
| 499 |
10.0950 |
TRQX |
01/04/2022 |
11:49:56 |
514640777868947 |
| 2 |
10.0950 |
CHIX |
01/04/2022 |
11:49:57 |
1300013W8 |
| 546 |
10.0950 |
CHIX |
01/04/2022 |
11:49:57 |
1300013W9 |
| 367 |
10.0950 |
CHIX |
01/04/2022 |
11:49:57 |
1300013WA |
| 192 |
10.0950 |
XLON |
01/04/2022 |
11:49:57 |
514640844977985 |
| 300 |
10.0950 |
XLON |
01/04/2022 |
11:49:58 |
514640844978001 |
| 178 |
10.0950 |
XLON |
01/04/2022 |
11:49:58 |
514640844978002 |
| 76 |
10.0950 |
XLON |
01/04/2022 |
11:49:58 |
514640844978003 |
| 300 |
10.0950 |
XLON |
01/04/2022 |
11:49:59 |
514640844978010 |
| 300 |
10.0950 |
XLON |
01/04/2022 |
11:50:37 |
514640844978064 |
| 188 |
10.0950 |
CHIX |
01/04/2022 |
11:50:37 |
1300013YD |
| 215 |
10.1000 |
CHIX |
01/04/2022 |
11:51:07 |
130001405 |
| 311 |
10.1000 |
XLON |
01/04/2022 |
11:51:07 |
514640844978098 |
| 12 |
10.0950 |
CHIX |
01/04/2022 |
11:51:35 |
130001420 |
| 204 |
10.0950 |
CHIX |
01/04/2022 |
11:51:35 |
130001421 |
| 318 |
10.1000 |
XLON |
01/04/2022 |
11:51:35 |
514640844978142 |
| 1,084 |
10.1000 |
XLON |
01/04/2022 |
11:51:35 |
514640844978143 |
| 211 |
10.1000 |
CHIX |
01/04/2022 |
11:51:35 |
130001426 |
| 607 |
10.1000 |
XLON |
01/04/2022 |
11:54:43 |
514640844978413 |
| 30 |
10.1000 |
XLON |
01/04/2022 |
11:54:43 |
514640844978414 |
| 495 |
10.1000 |
CHIX |
01/04/2022 |
11:54:43 |
1300014DI |
| 495 |
10.1000 |
CHIX |
01/04/2022 |
11:54:43 |
1300014DO |
| 111 |
10.1000 |
TRQX |
01/04/2022 |
11:54:43 |
514640777869433 |
| 241 |
10.1000 |
TRQX |
01/04/2022 |
11:54:43 |
514640777869434 |
| 214 |
10.1050 |
XLON |
01/04/2022 |
11:54:43 |
514640844978416 |
| 300 |
10.1050 |
XLON |
01/04/2022 |
11:54:43 |
514640844978417 |
| 182 |
10.1050 |
XLON |
01/04/2022 |
11:54:43 |
514640844978418 |
| 12 |
10.1050 |
XLON |
01/04/2022 |
11:54:43 |
514640844978419 |
| 767 |
10.1050 |
XLON |
01/04/2022 |
11:54:43 |
514640844978420 |
| 193 |
10.1000 |
CHIX |
01/04/2022 |
11:55:36 |
1300014IZ |
| 630 |
10.1000 |
BATE |
01/04/2022 |
11:56:16 |
030000RLO |
| 23 |
10.1000 |
BATE |
01/04/2022 |
11:56:23 |
030000RLU |
| 9 |
10.1000 |
CHIX |
01/04/2022 |
11:56:23 |
1300014L3 |
| 269 |
10.1000 |
CHIX |
01/04/2022 |
11:56:23 |
1300014L4 |
| 17 |
10.1000 |
CHIX |
01/04/2022 |
11:56:26 |
1300014LF |
| 10 |
10.1000 |
CHIX |
01/04/2022 |
11:56:27 |
1300014LT |
| 378 |
10.0950 |
CHIX |
01/04/2022 |
11:57:02 |
1300014NE |
| 196 |
10.0950 |
CHIX |
01/04/2022 |
11:57:26 |
1300014OD |
| 300 |
10.1000 |
XLON |
01/04/2022 |
11:57:49 |
514640844978778 |
| 57 |
10.1000 |
XLON |
01/04/2022 |
11:57:49 |
514640844978779 |
| 129 |
10.1000 |
CHIX |
01/04/2022 |
11:57:53 |
1300014PJ |
| 191 |
10.0950 |
XLON |
01/04/2022 |
11:57:58 |
514640844978792 |
| 526 |
10.0950 |
XLON |
01/04/2022 |
11:57:59 |
514640844978793 |
| 464 |
10.0950 |
BATE |
01/04/2022 |
11:57:59 |
030000RPP |
| 300 |
10.0950 |
XLON |
01/04/2022 |
11:57:59 |
514640844978794 |
| 551 |
10.0950 |
XLON |
01/04/2022 |
11:57:59 |
514640844978795 |
| 39 |
10.0950 |
BATE |
01/04/2022 |
11:57:59 |
030000RPR |
| 78 |
10.0950 |
BATE |
01/04/2022 |
11:57:59 |
030000RPS |
| 532 |
10.0950 |
BATE |
01/04/2022 |
11:57:59 |
030000RPT |
| 6 |
10.0950 |
CHIX |
01/04/2022 |
11:58:18 |
1300014RJ |
| 3 |
10.0950 |
CHIX |
01/04/2022 |
11:58:21 |
1300014RL |
| 395 |
10.0900 |
TRQX |
01/04/2022 |
11:59:31 |
514640777869981 |
| 706 |
10.0900 |
TRQX |
01/04/2022 |
11:59:31 |
514640777869985 |
| 267 |
10.0900 |
CHIX |
01/04/2022 |
11:59:36 |
1300014YC |
| 180 |
10.0850 |
BATE |
01/04/2022 |
11:59:38 |
030000RWN |
| 476 |
10.0850 |
BATE |
01/04/2022 |
11:59:38 |
030000RWO |
| 717 |
10.0850 |
BATE |
01/04/2022 |
11:59:39 |
030000RWU |
| 52 |
10.0850 |
BATE |
01/04/2022 |
11:59:39 |
030000RWS |
| 214 |
10.0900 |
XLON |
01/04/2022 |
12:00:14 |
514640844979192 |
| 215 |
10.0900 |
CHIX |
01/04/2022 |
12:00:14 |
130001555 |
| 529 |
10.0950 |
TRQX |
01/04/2022 |
12:06:51 |
514640777870789 |
| 21 |
10.1100 |
XLON |
01/04/2022 |
12:11:10 |
514640844980066 |
| 162 |
10.1100 |
XLON |
01/04/2022 |
12:11:10 |
514640844980067 |
| 214 |
10.1100 |
XLON |
01/04/2022 |
12:11:10 |
514640844980068 |
| 300 |
10.1100 |
XLON |
01/04/2022 |
12:11:10 |
514640844980069 |
| 208 |
10.1100 |
XLON |
01/04/2022 |
12:11:10 |
514640844980070 |
| 214 |
10.1100 |
XLON |
01/04/2022 |
12:11:11 |
514640844980072 |
| 188 |
10.1100 |
XLON |
01/04/2022 |
12:11:11 |
514640844980073 |
| 168 |
10.1100 |
XLON |
01/04/2022 |
12:11:12 |
514640844980076 |
| 188 |
10.1100 |
XLON |
01/04/2022 |
12:11:12 |
514640844980077 |
| 168 |
10.1100 |
XLON |
01/04/2022 |
12:11:19 |
514640844980086 |
| 188 |
10.1100 |
XLON |
01/04/2022 |
12:11:19 |
514640844980087 |
| 198 |
10.1100 |
XLON |
01/04/2022 |
12:11:19 |
514640844980088 |
| 458 |
10.1050 |
BATE |
01/04/2022 |
12:11:35 |
030000SVC |
| 276 |
10.1250 |
CHIX |
01/04/2022 |
12:14:18 |
1300016K1 |
| 485 |
10.1250 |
CHIX |
01/04/2022 |
12:14:18 |
1300016K2 |
| 659 |
10.1250 |
CHIX |
01/04/2022 |
12:16:36 |
1300016RX |
| 907 |
10.1250 |
CHIX |
01/04/2022 |
12:16:36 |
1300016RY |
| 455 |
10.1250 |
CHIX |
01/04/2022 |
12:16:36 |
1300016RZ |
| 214 |
10.1300 |
XLON |
01/04/2022 |
12:19:01 |
514640844980481 |
| 187 |
10.1300 |
XLON |
01/04/2022 |
12:19:01 |
514640844980482 |
| 81 |
10.1300 |
CHIX |
01/04/2022 |
12:19:34 |
13000173C |
| 190 |
10.1300 |
CHIX |
01/04/2022 |
12:19:34 |
13000173D |
| 25 |
10.1300 |
CHIX |
01/04/2022 |
12:19:34 |
13000173E |
| 141 |
10.1300 |
CHIX |
01/04/2022 |
12:19:34 |
13000173F |
| 10 |
10.1300 |
CHIX |
01/04/2022 |
12:19:37 |
13000173O |
| 221 |
10.1300 |
CHIX |
01/04/2022 |
12:19:37 |
13000173P |
| 9 |
10.1300 |
CHIX |
01/04/2022 |
12:19:38 |
13000173Q |
| 179 |
10.1300 |
CHIX |
01/04/2022 |
12:19:47 |
130001743 |
| 187 |
10.1300 |
CHIX |
01/04/2022 |
12:19:47 |
130001744 |
| 424 |
10.1250 |
BATE |
01/04/2022 |
12:20:00 |
030000TEL |
| 1,247 |
10.1250 |
XLON |
01/04/2022 |
12:20:00 |
514640844980557 |
| 214 |
10.1300 |
XLON |
01/04/2022 |
12:20:00 |
514640844980560 |
| 132 |
10.1300 |
XLON |
01/04/2022 |
12:20:00 |
514640844980561 |
| 28 |
10.1300 |
XLON |
01/04/2022 |
12:20:00 |
514640844980562 |
| 507 |
10.1300 |
XLON |
01/04/2022 |
12:23:28 |
514640844980749 |
| 11 |
10.1350 |
CHIX |
01/04/2022 |
12:23:29 |
1300017F0 |
| 151 |
10.1350 |
CHIX |
01/04/2022 |
12:23:29 |
1300017F1 |
| 6 |
10.1350 |
CHIX |
01/04/2022 |
12:23:33 |
1300017FC |
| 1,264 |
10.1300 |
XLON |
01/04/2022 |
12:23:33 |
514640844980756 |
| 1,264 |
10.1300 |
XLON |
01/04/2022 |
12:23:33 |
514640844980761 |
| 1,109 |
10.1300 |
XLON |
01/04/2022 |
12:23:33 |
514640844980766 |
| 325 |
10.1300 |
CHIX |
01/04/2022 |
12:24:56 |
1300017I9 |
| 3 |
10.1300 |
CHIX |
01/04/2022 |
12:25:09 |
1300017K2 |
| 163 |
10.1300 |
CHIX |
01/04/2022 |
12:25:09 |
1300017K3 |
| 122 |
10.1300 |
CHIX |
01/04/2022 |
12:25:09 |
1300017K4 |
| 5 |
10.1300 |
CHIX |
01/04/2022 |
12:25:13 |
1300017L1 |
| 188 |
10.1300 |
CHIX |
01/04/2022 |
12:25:13 |
1300017L2 |
| 290 |
10.1250 |
TRQX |
01/04/2022 |
12:25:39 |
514640777872387 |
| 131 |
10.1250 |
TRQX |
01/04/2022 |
12:25:39 |
514640777872388 |
| 590 |
10.1250 |
XLON |
01/04/2022 |
12:25:39 |
514640844980914 |
| 599 |
10.1250 |
XLON |
01/04/2022 |
12:27:47 |
514640844981059 |
| 1,104 |
10.1250 |
XLON |
01/04/2022 |
12:27:47 |
514640844981055 |
| 169 |
10.1250 |
CHIX |
01/04/2022 |
12:29:53 |
130001819 |
| 205 |
10.1250 |
CHIX |
01/04/2022 |
12:30:12 |
13000182Z |
| 379 |
10.1200 |
TRQX |
01/04/2022 |
12:31:26 |
514640777872902 |
| 182 |
10.1250 |
CHIX |
01/04/2022 |
12:31:26 |
13000187H |
| 25 |
10.1250 |
CHIX |
01/04/2022 |
12:31:26 |
13000187I |
| 239 |
10.1250 |
CHIX |
01/04/2022 |
12:31:26 |
13000187J |
| 103 |
10.1250 |
CHIX |
01/04/2022 |
12:31:26 |
13000187K |
| 453 |
10.1200 |
CHIX |
01/04/2022 |
12:31:31 |
130001886 |
| 319 |
10.1200 |
CHIX |
01/04/2022 |
12:31:33 |
13000188J |
| 2 |
10.1200 |
CHIX |
01/04/2022 |
12:31:52 |
1300018AJ |
| 476 |
10.1150 |
TRQX |
01/04/2022 |
12:31:53 |
514640777872947 |
| 378 |
10.1150 |
TRQX |
01/04/2022 |
12:31:53 |
514640777872948 |
| 122 |
10.1250 |
CHIX |
01/04/2022 |
12:33:33 |
1300018JS |
| 14 |
10.1300 |
CHIX |
01/04/2022 |
12:33:50 |
1300018KF |
| 258 |
10.1300 |
CHIX |
01/04/2022 |
12:33:50 |
1300018KG |
| 166 |
10.1300 |
CHIX |
01/04/2022 |
12:33:50 |
1300018KH |
| 596 |
10.1300 |
CHIX |
01/04/2022 |
12:33:50 |
1300018KI |
| 211 |
10.1300 |
CHIX |
01/04/2022 |
12:33:55 |
1300018L9 |
| 180 |
10.1300 |
CHIX |
01/04/2022 |
12:33:55 |
1300018LA |
| 224 |
10.1300 |
CHIX |
01/04/2022 |
12:33:55 |
1300018LB |
| 180 |
10.1300 |
CHIX |
01/04/2022 |
12:33:57 |
1300018LK |
| 180 |
10.1300 |
CHIX |
01/04/2022 |
12:33:58 |
1300018LP |
| 438 |
10.1250 |
XLON |
01/04/2022 |
12:34:28 |
514640844981576 |
| 248 |
10.1300 |
CHIX |
01/04/2022 |
12:34:29 |
1300018OC |
| 194 |
10.1350 |
BATE |
01/04/2022 |
12:36:36 |
030000UM5 |
| 337 |
10.1350 |
BATE |
01/04/2022 |
12:36:40 |
030000UMF |
| 368 |
10.1300 |
BATE |
01/04/2022 |
12:36:42 |
030000UMQ |
| 637 |
10.1300 |
TRQX |
01/04/2022 |
12:37:18 |
514640777873502 |
| 785 |
10.1300 |
XLON |
01/04/2022 |
12:37:18 |
514640844981756 |
| 349 |
10.1300 |
CHIX |
01/04/2022 |
12:37:18 |
13000192O |
| 928 |
10.1300 |
BATE |
01/04/2022 |
12:37:18 |
030000UOA |
| 1,122 |
10.1300 |
XLON |
01/04/2022 |
12:37:18 |
514640844981757 |
| 367 |
10.1300 |
XLON |
01/04/2022 |
12:39:45 |
514640844981922 |
| 333 |
10.1300 |
CHIX |
01/04/2022 |
12:40:35 |
1300019K9 |
| 304 |
10.1300 |
TRQX |
01/04/2022 |
12:40:35 |
514640777873854 |
| 3 |
10.1300 |
TRQX |
01/04/2022 |
12:40:35 |
514640777873855 |
| 193 |
10.1300 |
CHIX |
01/04/2022 |
12:40:51 |
1300019L0 |
| 91 |
10.1300 |
CHIX |
01/04/2022 |
12:41:01 |
1300019NA |
| 475 |
10.1250 |
XLON |
01/04/2022 |
12:41:17 |
514640844982049 |
| 30 |
10.1250 |
CHIX |
01/04/2022 |
12:41:17 |
1300019PT |
| 170 |
10.1250 |
CHIX |
01/04/2022 |
12:41:17 |
1300019PU |
| 170 |
10.1250 |
CHIX |
01/04/2022 |
12:41:21 |
1300019QA |
| 143 |
10.1250 |
CHIX |
01/04/2022 |
12:41:21 |
1300019QB |
| 170 |
10.1250 |
CHIX |
01/04/2022 |
12:41:23 |
1300019QD |
| 170 |
10.1250 |
CHIX |
01/04/2022 |
12:41:24 |
1300019QN |
| 151 |
10.1250 |
CHIX |
01/04/2022 |
12:41:24 |
1300019QO |
| 258 |
10.1250 |
CHIX |
01/04/2022 |
12:41:24 |
1300019QP |
| 150 |
10.1250 |
CHIX |
01/04/2022 |
12:41:25 |
1300019QQ |
| 170 |
10.1250 |
CHIX |
01/04/2022 |
12:41:25 |
1300019QR |
| 232 |
10.1250 |
CHIX |
01/04/2022 |
12:41:27 |
1300019QS |
| 170 |
10.1250 |
CHIX |
01/04/2022 |
12:41:27 |
1300019QT |
| 170 |
10.1250 |
CHIX |
01/04/2022 |
12:41:28 |
1300019QU |
| 306 |
10.1200 |
CHIX |
01/04/2022 |
12:41:47 |
1300019SD |
| 149 |
10.1200 |
CHIX |
01/04/2022 |
12:41:47 |
1300019SE |
| 875 |
10.1150 |
XLON |
01/04/2022 |
12:43:43 |
514640844982337 |
| 327 |
10.1200 |
CHIX |
01/04/2022 |
12:44:10 |
130001A3H |
| 214 |
10.1300 |
CHIX |
01/04/2022 |
12:53:01 |
130001B5V |
| 131 |
10.1300 |
CHIX |
01/04/2022 |
12:53:03 |
130001B61 |
| 379 |
10.1300 |
CHIX |
01/04/2022 |
12:53:13 |
130001B6R |
| 731 |
10.1250 |
CHIX |
01/04/2022 |
12:53:14 |
130001B6W |
| 348 |
10.1250 |
TRQX |
01/04/2022 |
12:53:14 |
514640777875022 |
| 1,408 |
10.1250 |
XLON |
01/04/2022 |
12:53:14 |
514640844983090 |
| 340 |
10.1250 |
CHIX |
01/04/2022 |
12:53:14 |
130001B7D |
| 136 |
10.1250 |
CHIX |
01/04/2022 |
12:53:14 |
130001B7E |
| 380 |
10.1250 |
XLON |
01/04/2022 |
12:53:15 |
514640844983107 |
| 439 |
10.1250 |
XLON |
01/04/2022 |
12:53:15 |
514640844983108 |
| 182 |
10.1250 |
XLON |
01/04/2022 |
12:53:15 |
514640844983109 |
| 300 |
10.1250 |
XLON |
01/04/2022 |
12:53:15 |
514640844983110 |
| 15 |
10.1250 |
XLON |
01/04/2022 |
12:53:15 |
514640844983111 |
| 249 |
10.1250 |
CHIX |
01/04/2022 |
12:53:18 |
130001B7V |
| 136 |
10.1250 |
CHIX |
01/04/2022 |
12:53:18 |
130001B7W |
| 347 |
10.1200 |
CHIX |
01/04/2022 |
12:53:54 |
130001BAI |
| 546 |
10.1200 |
CHIX |
01/04/2022 |
12:53:54 |
130001BAJ |
| 395 |
10.1150 |
BATE |
01/04/2022 |
12:55:01 |
030000W9B |
| 253 |
10.1300 |
CHIX |
01/04/2022 |
13:04:36 |
130001CGO |
| 59 |
10.1300 |
CHIX |
01/04/2022 |
13:04:36 |
130001CGP |
| 29 |
10.1300 |
CHIX |
01/04/2022 |
13:04:36 |
130001CGQ |
| 171 |
10.1300 |
CHIX |
01/04/2022 |
13:05:01 |
130001CJ5 |
| 253 |
10.1350 |
CHIX |
01/04/2022 |
13:06:03 |
130001CMJ |
| 93 |
10.1350 |
CHIX |
01/04/2022 |
13:06:03 |
130001CMK |
| 370 |
10.1300 |
CHIX |
01/04/2022 |
13:06:21 |
130001CNI |
| 72 |
10.1300 |
CHIX |
01/04/2022 |
13:06:21 |
130001CNB |
| 1,121 |
10.1300 |
CHIX |
01/04/2022 |
13:06:21 |
130001CNC |
| 1,362 |
10.1500 |
XLON |
01/04/2022 |
13:15:01 |
514640844984839 |
| 96 |
10.1500 |
CHIX |
01/04/2022 |
13:15:01 |
130001DIL |
| 1,273 |
10.1500 |
CHIX |
01/04/2022 |
13:15:01 |
130001DIM |
| 522 |
10.1500 |
TRQX |
01/04/2022 |
13:15:01 |
514640777877237 |
| 1,310 |
10.1700 |
XLON |
01/04/2022 |
13:17:11 |
514640844984964 |
| 354 |
10.1750 |
CHIX |
01/04/2022 |
13:17:13 |
130001DUU |
| 2 |
10.1750 |
CHIX |
01/04/2022 |
13:17:13 |
130001DUV |
| 1,310 |
10.1700 |
XLON |
01/04/2022 |
13:18:06 |
514640844985035 |
| 702 |
10.1700 |
CHIX |
01/04/2022 |
13:18:06 |
130001DY0 |
| 1,293 |
10.1700 |
XLON |
01/04/2022 |
13:18:06 |
514640844985038 |
| 515 |
10.1700 |
CHIX |
01/04/2022 |
13:18:06 |
130001DY4 |
| 37 |
10.1700 |
XLON |
01/04/2022 |
13:18:06 |
514640844985039 |
| 261 |
10.1700 |
CHIX |
01/04/2022 |
13:19:12 |
130001E1I |
| 296 |
10.1700 |
CHIX |
01/04/2022 |
13:23:44 |
130001EF7 |
| 731 |
10.1650 |
XLON |
01/04/2022 |
13:24:20 |
514640844985375 |
| 483 |
10.1650 |
TRQX |
01/04/2022 |
13:24:20 |
514640777878189 |
| 183 |
10.1650 |
XLON |
01/04/2022 |
13:24:20 |
514640844985388 |
| 300 |
10.1650 |
XLON |
01/04/2022 |
13:24:20 |
514640844985389 |
| 163 |
10.1650 |
XLON |
01/04/2022 |
13:24:20 |
514640844985390 |
| 328 |
10.1650 |
CHIX |
01/04/2022 |
13:24:20 |
130001EHD |
| 10 |
10.1650 |
BATE |
01/04/2022 |
13:24:20 |
030000YDQ |
| 3 |
10.1650 |
CHIX |
01/04/2022 |
13:24:22 |
130001EHI |
| 1 |
10.1650 |
CHIX |
01/04/2022 |
13:24:22 |
130001EHJ |
| 391 |
10.1650 |
CHIX |
01/04/2022 |
13:24:22 |
130001EHK |
| 7 |
10.1650 |
BATE |
01/04/2022 |
13:24:22 |
030000YDU |
| 444 |
10.1650 |
CHIX |
01/04/2022 |
13:24:23 |
130001EHO |
| 4 |
10.1650 |
CHIX |
01/04/2022 |
13:24:24 |
130001EHQ |
| 4 |
10.1650 |
BATE |
01/04/2022 |
13:24:26 |
030000YDY |
| 6 |
10.1650 |
BATE |
01/04/2022 |
13:24:27 |
030000YDZ |
| 510 |
10.1650 |
BATE |
01/04/2022 |
13:24:31 |
030000YE3 |
| 201 |
10.1650 |
CHIX |
01/04/2022 |
13:25:23 |
130001EMR |
| 195 |
10.1650 |
CHIX |
01/04/2022 |
13:25:26 |
130001EN1 |
| 258 |
10.1650 |
CHIX |
01/04/2022 |
13:25:26 |
130001EN2 |
| 324 |
10.1650 |
BATE |
01/04/2022 |
13:25:28 |
030000YGU |
| 195 |
10.1650 |
CHIX |
01/04/2022 |
13:25:28 |
130001EN3 |
| 252 |
10.1650 |
CHIX |
01/04/2022 |
13:25:49 |
130001ENW |
| 187 |
10.1650 |
CHIX |
01/04/2022 |
13:25:49 |
130001ENX |
| 273 |
10.1650 |
CHIX |
01/04/2022 |
13:26:37 |
130001EQR |
| 3 |
10.1650 |
CHIX |
01/04/2022 |
13:27:54 |
130001ETU |
| 4 |
10.1650 |
CHIX |
01/04/2022 |
13:29:44 |
130001F0X |
| 318 |
10.1650 |
CHIX |
01/04/2022 |
13:29:50 |
130001F1L |
| 149 |
10.1600 |
TRQX |
01/04/2022 |
13:29:54 |
514640777878745 |
| 532 |
10.1600 |
XLON |
01/04/2022 |
13:29:54 |
514640844985848 |
| 498 |
10.1600 |
TRQX |
01/04/2022 |
13:29:54 |
514640777878746 |
| 866 |
10.1600 |
XLON |
01/04/2022 |
13:29:54 |
514640844985859 |
| 148 |
10.1650 |
CHIX |
01/04/2022 |
13:30:13 |
130001F7H |
| 4 |
10.1650 |
CHIX |
01/04/2022 |
13:30:20 |
130001F8E |
| 323 |
10.1650 |
CHIX |
01/04/2022 |
13:31:04 |
130001FBQ |
| 4 |
10.1650 |
CHIX |
01/04/2022 |
13:31:43 |
130001FGM |
| 786 |
10.1600 |
XLON |
01/04/2022 |
13:31:47 |
514640844986153 |
| 397 |
10.1600 |
CHIX |
01/04/2022 |
13:31:47 |
130001FH8 |
| 2 |
10.1600 |
CHIX |
01/04/2022 |
13:31:47 |
130001FH9 |
| 59 |
10.1650 |
CHIX |
01/04/2022 |
13:32:54 |
130001FNX |
| 121 |
10.1650 |
BATE |
01/04/2022 |
13:32:54 |
030000Z4V |
| 238 |
10.1650 |
BATE |
01/04/2022 |
13:33:35 |
030000Z6P |
| 965 |
10.1600 |
CHIX |
01/04/2022 |
13:33:44 |
130001FTB |
| 310 |
10.1600 |
CHIX |
01/04/2022 |
13:33:44 |
130001FTC |
| 549 |
10.1600 |
XLON |
01/04/2022 |
13:33:44 |
514640844986386 |
| 532 |
10.1600 |
XLON |
01/04/2022 |
13:33:44 |
514640844986387 |
| 18 |
10.1650 |
CHIX |
01/04/2022 |
13:34:40 |
130001FXD |
| 97 |
10.1650 |
CHIX |
01/04/2022 |
13:35:32 |
130001G10 |
| 300 |
10.1700 |
XLON |
01/04/2022 |
13:36:46 |
514640844986642 |
| 214 |
10.1700 |
XLON |
01/04/2022 |
13:36:46 |
514640844986643 |
| 300 |
10.1700 |
XLON |
01/04/2022 |
13:36:47 |
514640844986644 |
| 914 |
10.1700 |
CHIX |
01/04/2022 |
13:36:47 |
130001G5B |
| 1,143 |
10.1650 |
CHIX |
01/04/2022 |
13:36:51 |
130001G5M |
| 91 |
10.1650 |
XLON |
01/04/2022 |
13:36:51 |
514640844986651 |
| 1,146 |
10.1650 |
XLON |
01/04/2022 |
13:36:51 |
514640844986652 |
| 472 |
10.1700 |
BATE |
01/04/2022 |
13:36:51 |
030000ZGL |
| 83 |
10.1700 |
BATE |
01/04/2022 |
13:36:51 |
030000ZGM |
| 21 |
10.1700 |
BATE |
01/04/2022 |
13:36:51 |
030000ZGN |
| 313 |
10.1700 |
BATE |
01/04/2022 |
13:36:51 |
030000ZGO |
| 200 |
10.1700 |
BATE |
01/04/2022 |
13:36:51 |
030000ZGP |
| 1,184 |
10.1650 |
CHIX |
01/04/2022 |
13:36:51 |
130001G5Q |
| 198 |
10.1600 |
BATE |
01/04/2022 |
13:36:51 |
030000ZGU |
| 312 |
10.1600 |
BATE |
01/04/2022 |
13:36:51 |
030000ZGV |
| 252 |
10.1600 |
CHIX |
01/04/2022 |
13:36:51 |
130001G5T |
| 1,065 |
10.1600 |
CHIX |
01/04/2022 |
13:37:01 |
130001G6O |
| 22 |
10.1600 |
BATE |
01/04/2022 |
13:37:01 |
030000ZHG |
| 282 |
10.1600 |
BATE |
01/04/2022 |
13:37:01 |
030000ZHH |
| 338 |
10.1550 |
BATE |
01/04/2022 |
13:37:08 |
030000ZIB |
| 338 |
10.1550 |
BATE |
01/04/2022 |
13:37:08 |
030000ZIC |
| 300 |
10.1600 |
XLON |
01/04/2022 |
13:37:09 |
514640844986717 |
| 208 |
10.1600 |
XLON |
01/04/2022 |
13:37:09 |
514640844986718 |
| 214 |
10.1600 |
XLON |
01/04/2022 |
13:37:09 |
514640844986719 |
| 300 |
10.1550 |
XLON |
01/04/2022 |
13:37:09 |
514640844986714 |
| 214 |
10.1600 |
XLON |
01/04/2022 |
13:37:09 |
514640844986715 |
| 85 |
10.1600 |
XLON |
01/04/2022 |
13:37:09 |
514640844986716 |
| 300 |
10.1600 |
XLON |
01/04/2022 |
13:37:09 |
514640844986727 |
| 208 |
10.1600 |
XLON |
01/04/2022 |
13:37:09 |
514640844986728 |
| 177 |
10.1600 |
XLON |
01/04/2022 |
13:37:09 |
514640844986729 |
| 289 |
10.1550 |
XLON |
01/04/2022 |
13:38:06 |
514640844986821 |
| 564 |
10.1500 |
CHIX |
01/04/2022 |
13:38:26 |
130001GEB |
| 1,350 |
10.1500 |
BATE |
01/04/2022 |
13:38:26 |
030000ZMS |
| 300 |
10.1550 |
XLON |
01/04/2022 |
13:38:47 |
514640844986923 |
| 284 |
10.1550 |
XLON |
01/04/2022 |
13:39:02 |
514640844986954 |
| 214 |
10.1550 |
XLON |
01/04/2022 |
13:39:20 |
514640844987004 |
| 167 |
10.1550 |
XLON |
01/04/2022 |
13:39:20 |
514640844987005 |
| 300 |
10.1600 |
XLON |
01/04/2022 |
13:40:04 |
514640844987170 |
| 470 |
10.1600 |
XLON |
01/04/2022 |
13:40:04 |
514640844987171 |
| 58 |
10.1600 |
XLON |
01/04/2022 |
13:40:04 |
514640844987172 |
| 1,272 |
10.1550 |
XLON |
01/04/2022 |
13:40:05 |
514640844987188 |
| 454 |
10.1550 |
CHIX |
01/04/2022 |
13:40:05 |
130001GQ5 |
| 1,127 |
10.1550 |
BATE |
01/04/2022 |
13:40:05 |
030000ZVO |
| 821 |
10.1550 |
CHIX |
01/04/2022 |
13:40:05 |
130001GQ8 |
| 267 |
10.1550 |
BATE |
01/04/2022 |
13:40:05 |
030000ZVT |
| 27 |
10.1550 |
BATE |
01/04/2022 |
13:40:05 |
030000ZVU |
| 224 |
10.1550 |
BATE |
01/04/2022 |
13:40:05 |
030000ZW0 |
| 291 |
10.1550 |
BATE |
01/04/2022 |
13:40:06 |
030000ZW9 |
| 51 |
10.1550 |
BATE |
01/04/2022 |
13:40:09 |
030000ZWO |
| 154 |
10.1550 |
BATE |
01/04/2022 |
13:40:09 |
030000ZWP |
| 145 |
10.1550 |
BATE |
01/04/2022 |
13:40:09 |
030000ZWQ |
| 184 |
10.1550 |
BATE |
01/04/2022 |
13:40:09 |
030000ZWR |
| 175 |
10.1550 |
BATE |
01/04/2022 |
13:40:09 |
030000ZWS |
| 300 |
10.1500 |
XLON |
01/04/2022 |
13:41:35 |
514640844987444 |
| 214 |
10.1500 |
XLON |
01/04/2022 |
13:41:35 |
514640844987445 |
| 207 |
10.1500 |
XLON |
01/04/2022 |
13:41:35 |
514640844987446 |
| 633 |
10.1450 |
XLON |
01/04/2022 |
13:41:40 |
514640844987455 |
| 311 |
10.1450 |
XLON |
01/04/2022 |
13:41:40 |
514640844987456 |
| 119 |
10.1450 |
XLON |
01/04/2022 |
13:41:40 |
514640844987457 |
| 137 |
10.1450 |
XLON |
01/04/2022 |
13:41:40 |
514640844987458 |
| 30 |
10.1450 |
XLON |
01/04/2022 |
13:41:40 |
514640844987459 |
| 94 |
10.1450 |
XLON |
01/04/2022 |
13:41:41 |
514640844987460 |
| 644 |
10.1450 |
XLON |
01/04/2022 |
13:41:41 |
514640844987461 |
| 118 |
10.1350 |
BATE |
01/04/2022 |
13:44:48 |
0300010EF |
| 178 |
10.1350 |
BATE |
01/04/2022 |
13:44:48 |
0300010EG |
| 52 |
10.1350 |
BATE |
01/04/2022 |
13:44:48 |
0300010EH |
| 488 |
10.1350 |
XLON |
01/04/2022 |
13:45:47 |
514640844987835 |
| 3 |
10.1350 |
XLON |
01/04/2022 |
13:45:47 |
514640844987836 |
| 308 |
10.1350 |
XLON |
01/04/2022 |
13:45:47 |
514640844987837 |
| 300 |
10.1400 |
XLON |
01/04/2022 |
13:46:38 |
514640844987967 |
| 164 |
10.1450 |
CHIX |
01/04/2022 |
13:47:06 |
130001HRU |
| 300 |
10.1450 |
XLON |
01/04/2022 |
13:47:06 |
514640844988028 |
| 300 |
10.1450 |
XLON |
01/04/2022 |
13:47:08 |
514640844988031 |
| 214 |
10.1450 |
XLON |
01/04/2022 |
13:47:08 |
514640844988032 |
| 195 |
10.1450 |
XLON |
01/04/2022 |
13:47:08 |
514640844988033 |
| 4 |
10.1450 |
XLON |
01/04/2022 |
13:47:09 |
514640844988034 |
| 300 |
10.1450 |
XLON |
01/04/2022 |
13:47:21 |
514640844988055 |
| 54 |
10.1450 |
XLON |
01/04/2022 |
13:47:21 |
514640844988056 |
| 200 |
10.1450 |
CHIX |
01/04/2022 |
13:48:26 |
130001HZZ |
| 184 |
10.1450 |
CHIX |
01/04/2022 |
13:48:26 |
130001I00 |
| 654 |
10.1450 |
XLON |
01/04/2022 |
13:49:54 |
514640844988357 |
| 435 |
10.1450 |
BATE |
01/04/2022 |
13:49:57 |
0300010VQ |
| 575 |
10.1450 |
XLON |
01/04/2022 |
13:49:58 |
514640844988363 |
| 1,365 |
10.1450 |
XLON |
01/04/2022 |
13:50:02 |
514640844988377 |
| 293 |
10.1450 |
XLON |
01/04/2022 |
13:50:14 |
514640844988393 |
| 1,078 |
10.1450 |
XLON |
01/04/2022 |
13:50:36 |
514640844988409 |
| 1,117 |
10.1450 |
CHIX |
01/04/2022 |
13:50:36 |
130001IC1 |
| 211 |
10.1550 |
CHIX |
01/04/2022 |
13:51:01 |
130001IH8 |
| 420 |
10.1600 |
XLON |
01/04/2022 |
13:51:47 |
514640844988645 |
| 231 |
10.1650 |
CHIX |
01/04/2022 |
13:51:50 |
130001IMU |
| 300 |
10.1700 |
XLON |
01/04/2022 |
13:52:20 |
514640844988716 |
| 112 |
10.1700 |
XLON |
01/04/2022 |
13:52:21 |
514640844988718 |
| 80 |
10.1700 |
XLON |
01/04/2022 |
13:52:21 |
514640844988719 |
| 300 |
10.1700 |
XLON |
01/04/2022 |
13:52:21 |
514640844988720 |
| 237 |
10.1700 |
XLON |
01/04/2022 |
13:52:21 |
514640844988721 |
| 199 |
10.1700 |
XLON |
01/04/2022 |
13:52:21 |
514640844988722 |
| 214 |
10.1700 |
XLON |
01/04/2022 |
13:52:21 |
514640844988723 |
| 485 |
10.1700 |
XLON |
01/04/2022 |
13:52:22 |
514640844988724 |
| 283 |
10.1750 |
CHIX |
01/04/2022 |
13:52:22 |
130001IOY |
| 78 |
10.1750 |
CHIX |
01/04/2022 |
13:52:22 |
130001IOZ |
| 300 |
10.1700 |
XLON |
01/04/2022 |
13:54:58 |
514640844988868 |
| 519 |
10.1700 |
XLON |
01/04/2022 |
13:54:58 |
514640844988869 |
| 1,376 |
10.1650 |
CHIX |
01/04/2022 |
13:55:00 |
130001IY6 |
| 350 |
10.1650 |
BATE |
01/04/2022 |
13:55:00 |
0300011D1 |
| 463 |
10.1650 |
XLON |
01/04/2022 |
13:55:00 |
514640844988870 |
| 264 |
10.1650 |
XLON |
01/04/2022 |
13:55:00 |
514640844988871 |
| 97 |
10.1650 |
XLON |
01/04/2022 |
13:55:00 |
514640844988872 |
| 234 |
10.1650 |
XLON |
01/04/2022 |
13:55:00 |
514640844988873 |
| 300 |
10.1650 |
XLON |
01/04/2022 |
13:56:47 |
514640844989077 |
| 203 |
10.1650 |
XLON |
01/04/2022 |
13:56:47 |
514640844989078 |
| 430 |
10.1500 |
XLON |
01/04/2022 |
13:57:46 |
514640844989199 |
| 300 |
10.1500 |
XLON |
01/04/2022 |
13:57:46 |
514640844989200 |
| 116 |
10.1500 |
XLON |
01/04/2022 |
13:57:47 |
514640844989201 |
| 411 |
10.1500 |
XLON |
01/04/2022 |
13:58:14 |
514640844989230 |
| 80 |
10.1500 |
XLON |
01/04/2022 |
13:58:19 |
514640844989240 |
| 218 |
10.1500 |
XLON |
01/04/2022 |
13:58:24 |
514640844989251 |
| 167 |
10.1500 |
CHIX |
01/04/2022 |
13:58:29 |
130001JD7 |
| 214 |
10.1500 |
XLON |
01/04/2022 |
14:03:14 |
514640844989858 |
| 208 |
10.1500 |
XLON |
01/04/2022 |
14:03:14 |
514640844989859 |
| 17 |
10.1500 |
XLON |
01/04/2022 |
14:03:14 |
514640844989860 |
| 300 |
10.1500 |
XLON |
01/04/2022 |
14:03:14 |
514640844989861 |
| 182 |
10.1500 |
XLON |
01/04/2022 |
14:03:14 |
514640844989862 |
| 189 |
10.1500 |
XLON |
01/04/2022 |
14:03:19 |
514640844989863 |
| 300 |
10.1500 |
XLON |
01/04/2022 |
14:03:19 |
514640844989864 |
| 207 |
10.1500 |
XLON |
01/04/2022 |
14:03:19 |
514640844989865 |
| 235 |
10.1450 |
CHIX |
01/04/2022 |
14:03:30 |
130001K36 |
| 136 |
10.1450 |
CHIX |
01/04/2022 |
14:03:30 |
130001K37 |
| 210 |
10.1450 |
CHIX |
01/04/2022 |
14:03:43 |
130001K3X |
| 14 |
10.1450 |
CHIX |
01/04/2022 |
14:04:01 |
130001K4F |
| 133 |
10.1450 |
XLON |
01/04/2022 |
14:04:04 |
514640844989921 |
| 155 |
10.1450 |
CHIX |
01/04/2022 |
14:04:06 |
130001K4S |
| 214 |
10.1450 |
XLON |
01/04/2022 |
14:04:24 |
514640844989958 |
| 107 |
10.1450 |
XLON |
01/04/2022 |
14:04:24 |
514640844989959 |
| 427 |
10.1400 |
TRQX |
01/04/2022 |
14:04:58 |
514640777883847 |
| 300 |
10.1400 |
XLON |
01/04/2022 |
14:06:23 |
514640844990219 |
| 5 |
10.1400 |
XLON |
01/04/2022 |
14:06:23 |
514640844990220 |
| 152 |
10.1400 |
CHIX |
01/04/2022 |
14:06:28 |
130001KKS |
| 158 |
10.1400 |
CHIX |
01/04/2022 |
14:06:28 |
130001KKT |
| 4 |
10.1400 |
CHIX |
01/04/2022 |
14:06:28 |
130001KKU |
| 542 |
10.1350 |
TRQX |
01/04/2022 |
14:07:08 |
514640777884178 |
| 331 |
10.1350 |
TRQX |
01/04/2022 |
14:07:14 |
514640777884186 |
| 994 |
10.1350 |
TRQX |
01/04/2022 |
14:07:14 |
514640777884187 |
| 392 |
10.1350 |
CHIX |
01/04/2022 |
14:07:14 |
130001KNX |
| 381 |
10.1350 |
CHIX |
01/04/2022 |
14:07:17 |
130001KO3 |
| 1,185 |
10.1350 |
BATE |
01/04/2022 |
14:07:18 |
0300012IX |
| 475 |
10.1350 |
BATE |
01/04/2022 |
14:08:11 |
0300012M8 |
| 201 |
10.1350 |
CHIX |
01/04/2022 |
14:08:39 |
130001KVM |
| 292 |
10.1350 |
XLON |
01/04/2022 |
14:08:39 |
514640844990429 |
| 359 |
10.1350 |
BATE |
01/04/2022 |
14:08:39 |
0300012NQ |
| 10 |
10.1400 |
CHIX |
01/04/2022 |
14:08:39 |
130001KVN |
| 119 |
10.1400 |
CHIX |
01/04/2022 |
14:08:39 |
130001KVO |
| 244 |
10.1400 |
CHIX |
01/04/2022 |
14:08:39 |
130001KVP |
| 415 |
10.1400 |
CHIX |
01/04/2022 |
14:08:39 |
130001KVQ |
| 322 |
10.1400 |
CHIX |
01/04/2022 |
14:08:40 |
130001KVU |
| 294 |
10.1400 |
CHIX |
01/04/2022 |
14:08:46 |
130001KW3 |
| 195 |
10.1400 |
XLON |
01/04/2022 |
14:08:46 |
514640844990467 |
| 214 |
10.1400 |
XLON |
01/04/2022 |
14:08:46 |
514640844990468 |
| 135 |
10.1400 |
XLON |
01/04/2022 |
14:08:48 |
514640844990476 |
| 87 |
10.1400 |
XLON |
01/04/2022 |
14:08:48 |
514640844990477 |
| 87 |
10.1400 |
XLON |
01/04/2022 |
14:08:49 |
514640844990487 |
| 6 |
10.1400 |
XLON |
01/04/2022 |
14:08:51 |
514640844990488 |
| 300 |
10.1400 |
XLON |
01/04/2022 |
14:08:51 |
514640844990489 |
| 195 |
10.1400 |
XLON |
01/04/2022 |
14:08:52 |
514640844990490 |
| 214 |
10.1400 |
XLON |
01/04/2022 |
14:08:52 |
514640844990491 |
| 404 |
10.1400 |
XLON |
01/04/2022 |
14:08:56 |
514640844990497 |
| 195 |
10.1400 |
XLON |
01/04/2022 |
14:08:56 |
514640844990498 |
| 48 |
10.1400 |
XLON |
01/04/2022 |
14:08:56 |
514640844990499 |
| 751 |
10.1350 |
XLON |
01/04/2022 |
14:09:50 |
514640844990606 |
| 112 |
10.1350 |
XLON |
01/04/2022 |
14:09:50 |
514640844990607 |
| 130 |
10.1350 |
CHIX |
01/04/2022 |
14:09:50 |
130001L1A |
| 315 |
10.1350 |
TRQX |
01/04/2022 |
14:09:51 |
514640777884558 |
| 777 |
10.1350 |
CHIX |
01/04/2022 |
14:09:51 |
130001L1F |
| 269 |
10.1350 |
CHIX |
01/04/2022 |
14:09:51 |
130001L1G |
| 23 |
10.1350 |
TRQX |
01/04/2022 |
14:09:51 |
514640777884555 |
| 15 |
10.1350 |
TRQX |
01/04/2022 |
14:09:51 |
514640777884556 |
| 44 |
10.1350 |
TRQX |
01/04/2022 |
14:09:51 |
514640777884557 |
| 464 |
10.1350 |
CHIX |
01/04/2022 |
14:09:51 |
130001L1H |
| 364 |
10.1350 |
CHIX |
01/04/2022 |
14:15:13 |
130001LLA |
| 214 |
10.1400 |
XLON |
01/04/2022 |
14:15:13 |
514640844991113 |
| 300 |
10.1400 |
XLON |
01/04/2022 |
14:15:13 |
514640844991114 |
| 208 |
10.1400 |
XLON |
01/04/2022 |
14:15:13 |
514640844991115 |
| 38 |
10.1400 |
XLON |
01/04/2022 |
14:15:13 |
514640844991116 |
| 912 |
10.1350 |
CHIX |
01/04/2022 |
14:15:13 |
130001LLM |
| 995 |
10.1350 |
CHIX |
01/04/2022 |
14:15:17 |
130001LM3 |
| 288 |
10.1350 |
XLON |
01/04/2022 |
14:15:17 |
514640844991141 |
| 390 |
10.1350 |
XLON |
01/04/2022 |
14:15:17 |
514640844991142 |
| 107 |
10.1350 |
XLON |
01/04/2022 |
14:15:17 |
514640844991143 |
| 723 |
10.1350 |
XLON |
01/04/2022 |
14:15:17 |
514640844991144 |
| 755 |
10.1350 |
XLON |
01/04/2022 |
14:15:17 |
514640844991145 |
| 213 |
10.1350 |
XLON |
01/04/2022 |
14:15:17 |
514640844991146 |
| 300 |
10.1350 |
XLON |
01/04/2022 |
14:15:18 |
514640844991153 |
| 214 |
10.1350 |
XLON |
01/04/2022 |
14:15:18 |
514640844991154 |
| 191 |
10.1350 |
XLON |
01/04/2022 |
14:15:18 |
514640844991155 |
| 344 |
10.1350 |
XLON |
01/04/2022 |
14:15:18 |
514640844991156 |
| 347 |
10.1350 |
XLON |
01/04/2022 |
14:15:18 |
514640844991157 |
| 147 |
10.1250 |
BATE |
01/04/2022 |
14:15:39 |
030001394 |
| 45 |
10.1250 |
BATE |
01/04/2022 |
14:15:39 |
030001395 |
| 307 |
10.1250 |
BATE |
01/04/2022 |
14:15:39 |
030001396 |
| 561 |
10.1250 |
BATE |
01/04/2022 |
14:15:39 |
030001397 |
| 344 |
10.1250 |
XLON |
01/04/2022 |
14:15:41 |
514640844991195 |
| 365 |
10.1200 |
XLON |
01/04/2022 |
14:15:57 |
514640844991274 |
| 314 |
10.1200 |
XLON |
01/04/2022 |
14:15:57 |
514640844991275 |
| 323 |
10.1250 |
XLON |
01/04/2022 |
14:16:03 |
514640844991307 |
| 172 |
10.1250 |
XLON |
01/04/2022 |
14:16:16 |
514640844991360 |
| 96 |
10.1300 |
XLON |
01/04/2022 |
14:16:43 |
514640844991411 |
| 197 |
10.1300 |
XLON |
01/04/2022 |
14:16:43 |
514640844991412 |
| 75 |
10.1300 |
XLON |
01/04/2022 |
14:16:45 |
514640844991415 |
| 238 |
10.1300 |
XLON |
01/04/2022 |
14:16:51 |
514640844991428 |
| 209 |
10.1300 |
XLON |
01/04/2022 |
14:16:56 |
514640844991444 |
| 164 |
10.1300 |
XLON |
01/04/2022 |
14:16:56 |
514640844991446 |
| 156 |
10.1300 |
XLON |
01/04/2022 |
14:17:01 |
514640844991472 |
| 119 |
10.1300 |
XLON |
01/04/2022 |
14:17:06 |
514640844991489 |
| 909 |
10.1300 |
XLON |
01/04/2022 |
14:19:15 |
514640844991699 |
| 1,288 |
10.1300 |
CHIX |
01/04/2022 |
14:19:15 |
130001MAR |
| 732 |
10.1300 |
BATE |
01/04/2022 |
14:19:15 |
0300013M0 |
| 1,032 |
10.1300 |
XLON |
01/04/2022 |
14:19:15 |
514640844991712 |
| 324 |
10.1250 |
BATE |
01/04/2022 |
14:19:15 |
0300013M2 |
| 203 |
10.1300 |
CHIX |
01/04/2022 |
14:19:15 |
130001MB7 |
| 22 |
10.1300 |
CHIX |
01/04/2022 |
14:19:15 |
130001MB8 |
| 260 |
10.1300 |
CHIX |
01/04/2022 |
14:19:15 |
130001MB9 |
| 89 |
10.1300 |
CHIX |
01/04/2022 |
14:19:15 |
130001MBA |
| 714 |
10.1300 |
CHIX |
01/04/2022 |
14:19:15 |
130001MBB |
| 300 |
10.1300 |
XLON |
01/04/2022 |
14:19:15 |
514640844991721 |
| 214 |
10.1300 |
XLON |
01/04/2022 |
14:19:15 |
514640844991722 |
| 203 |
10.1300 |
XLON |
01/04/2022 |
14:19:15 |
514640844991723 |
| 80 |
10.1300 |
XLON |
01/04/2022 |
14:19:15 |
514640844991724 |
| 208 |
10.1300 |
XLON |
01/04/2022 |
14:19:15 |
514640844991725 |
| 170 |
10.1300 |
XLON |
01/04/2022 |
14:19:15 |
514640844991726 |
| 351 |
10.1200 |
XLON |
01/04/2022 |
14:19:18 |
514640844991748 |
| 555 |
10.1200 |
XLON |
01/04/2022 |
14:19:56 |
514640844991808 |
| 131 |
10.1200 |
XLON |
01/04/2022 |
14:19:56 |
514640844991809 |
| 226 |
10.1200 |
XLON |
01/04/2022 |
14:19:56 |
514640844991810 |
| 299 |
10.1200 |
XLON |
01/04/2022 |
14:19:56 |
514640844991817 |
| 403 |
10.1200 |
CHIX |
01/04/2022 |
14:19:56 |
130001MDE |
| 238 |
10.1300 |
CHIX |
01/04/2022 |
14:26:25 |
130001NAP |
| 150 |
10.1300 |
CHIX |
01/04/2022 |
14:26:25 |
130001NAQ |
| 112 |
10.1300 |
CHIX |
01/04/2022 |
14:26:25 |
130001NAR |
| 216 |
10.1300 |
CHIX |
01/04/2022 |
14:26:25 |
130001NAS |
| 18 |
10.1300 |
CHIX |
01/04/2022 |
14:26:25 |
130001NAT |
| 4 |
10.1300 |
CHIX |
01/04/2022 |
14:26:25 |
130001NAU |
| 117 |
10.1300 |
CHIX |
01/04/2022 |
14:26:25 |
130001NAV |
| 482 |
10.1250 |
BATE |
01/04/2022 |
14:27:39 |
0300014FS |
| 267 |
10.1250 |
TRQX |
01/04/2022 |
14:27:46 |
514640777887229 |
| 153 |
10.1250 |
CHIX |
01/04/2022 |
14:27:46 |
130001NH7 |
| 1,311 |
10.1250 |
XLON |
01/04/2022 |
14:27:46 |
514640844992605 |
| 341 |
10.1250 |
CHIX |
01/04/2022 |
14:27:46 |
130001NH3 |
| 478 |
10.1250 |
CHIX |
01/04/2022 |
14:27:48 |
130001NH8 |
| 78 |
10.1250 |
CHIX |
01/04/2022 |
14:27:48 |
130001NH9 |
| 181 |
10.1250 |
CHIX |
01/04/2022 |
14:27:49 |
130001NHA |
| 197 |
10.1250 |
CHIX |
01/04/2022 |
14:27:49 |
130001NHB |
| 43 |
10.1200 |
TRQX |
01/04/2022 |
14:29:59 |
514640777887527 |
| 375 |
10.1200 |
TRQX |
01/04/2022 |
14:30:00 |
514640777887561 |
| 92 |
10.1250 |
XLON |
01/04/2022 |
14:30:06 |
514640844993102 |
| 208 |
10.1250 |
XLON |
01/04/2022 |
14:30:06 |
514640844993103 |
| 3 |
10.1250 |
XLON |
01/04/2022 |
14:30:06 |
514640844993104 |
| 300 |
10.1250 |
XLON |
01/04/2022 |
14:30:06 |
514640844993111 |
| 214 |
10.1250 |
XLON |
01/04/2022 |
14:30:06 |
514640844993112 |
| 185 |
10.1250 |
XLON |
01/04/2022 |
14:30:06 |
514640844993113 |
| 300 |
10.1250 |
XLON |
01/04/2022 |
14:30:07 |
514640844993131 |
| 214 |
10.1250 |
XLON |
01/04/2022 |
14:30:09 |
514640844993189 |
| 248 |
10.1250 |
XLON |
01/04/2022 |
14:30:09 |
514640844993190 |
| 431 |
10.1200 |
XLON |
01/04/2022 |
14:30:15 |
514640844993203 |
| 254 |
10.1200 |
CHIX |
01/04/2022 |
14:30:15 |
130001O1G |
| 453 |
10.1200 |
XLON |
01/04/2022 |
14:30:15 |
514640844993204 |
| 55 |
10.1200 |
CHIX |
01/04/2022 |
14:30:15 |
130001O1H |
| 377 |
10.1200 |
CHIX |
01/04/2022 |
14:30:15 |
130001O1S |
| 888 |
10.1200 |
CHIX |
01/04/2022 |
14:30:15 |
130001O1T |
| 358 |
10.1200 |
XLON |
01/04/2022 |
14:30:15 |
514640844993227 |
| 32 |
10.1300 |
TRQX |
01/04/2022 |
14:30:28 |
514640777887898 |
| 233 |
10.1300 |
TRQX |
01/04/2022 |
14:30:28 |
514640777887899 |
| 162 |
10.1300 |
XLON |
01/04/2022 |
14:30:28 |
514640844993380 |
| 162 |
10.1300 |
XLON |
01/04/2022 |
14:30:28 |
514640844993381 |
| 1,052 |
10.1300 |
XLON |
01/04/2022 |
14:30:30 |
514640844993392 |
| 214 |
10.1300 |
XLON |
01/04/2022 |
14:30:35 |
514640844993432 |
| 212 |
10.1300 |
XLON |
01/04/2022 |
14:30:35 |
514640844993433 |
| 300 |
10.1300 |
XLON |
01/04/2022 |
14:30:35 |
514640844993434 |
| 204 |
10.1300 |
TRQX |
01/04/2022 |
14:30:35 |
514640777887936 |
| 480 |
10.1300 |
XLON |
01/04/2022 |
14:30:35 |
514640844993435 |
| 124 |
10.1300 |
XLON |
01/04/2022 |
14:30:35 |
514640844993436 |
| 208 |
10.1300 |
XLON |
01/04/2022 |
14:30:35 |
514640844993437 |
| 214 |
10.1300 |
XLON |
01/04/2022 |
14:30:35 |
514640844993438 |
| 28 |
10.1250 |
CHIX |
01/04/2022 |
14:30:36 |
130001O9D |
| 212 |
10.1300 |
XLON |
01/04/2022 |
14:30:36 |
514640844993470 |
| 208 |
10.1300 |
XLON |
01/04/2022 |
14:30:36 |
514640844993471 |
| 228 |
10.1300 |
XLON |
01/04/2022 |
14:30:36 |
514640844993472 |
| 132 |
10.1300 |
TRQX |
01/04/2022 |
14:30:40 |
514640777887952 |
| 224 |
10.1300 |
XLON |
01/04/2022 |
14:31:05 |
514640844993694 |
| 74 |
10.1300 |
XLON |
01/04/2022 |
14:31:05 |
514640844993695 |
| 1,381 |
10.1250 |
CHIX |
01/04/2022 |
14:31:17 |
130001OHF |
| 549 |
10.1250 |
TRQX |
01/04/2022 |
14:31:17 |
514640777888158 |
| 1,341 |
10.1250 |
XLON |
01/04/2022 |
14:31:17 |
514640844993742 |
| 469 |
10.1250 |
CHIX |
01/04/2022 |
14:31:17 |
130001OHK |
| 230 |
10.1350 |
XLON |
01/04/2022 |
14:32:50 |
514640844994255 |
| 1,009 |
10.1350 |
XLON |
01/04/2022 |
14:33:04 |
514640844994392 |
| 499 |
10.1350 |
CHIX |
01/04/2022 |
14:33:04 |
130001P1W |
| 385 |
10.1350 |
CHIX |
01/04/2022 |
14:33:06 |
130001P2A |
| 214 |
10.1350 |
XLON |
01/04/2022 |
14:33:11 |
514640844994428 |
| 448 |
10.1350 |
XLON |
01/04/2022 |
14:33:12 |
514640844994429 |
| 214 |
10.1350 |
XLON |
01/04/2022 |
14:33:18 |
514640844994456 |
| 300 |
10.1350 |
XLON |
01/04/2022 |
14:33:18 |
514640844994457 |
| 110 |
10.1350 |
XLON |
01/04/2022 |
14:33:23 |
514640844994467 |
| 209 |
10.1350 |
CHIX |
01/04/2022 |
14:34:05 |
130001PFA |
| 242 |
10.1350 |
CHIX |
01/04/2022 |
14:34:05 |
130001PFB |
| 587 |
10.1350 |
XLON |
01/04/2022 |
14:34:05 |
514640844994575 |
| 732 |
10.1350 |
XLON |
01/04/2022 |
14:34:05 |
514640844994576 |
| 214 |
10.1350 |
XLON |
01/04/2022 |
14:34:05 |
514640844994577 |
| 1,082 |
10.1350 |
XLON |
01/04/2022 |
14:34:05 |
514640844994578 |
| 52 |
10.1350 |
XLON |
01/04/2022 |
14:34:05 |
514640844994579 |
| 256 |
10.1300 |
XLON |
01/04/2022 |
14:34:31 |
514640844994716 |
| 600 |
10.1300 |
XLON |
01/04/2022 |
14:34:31 |
514640844994717 |
| 367 |
10.1300 |
CHIX |
01/04/2022 |
14:34:31 |
130001PJG |
| 451 |
10.1300 |
XLON |
01/04/2022 |
14:34:31 |
514640844994718 |
| 266 |
10.1300 |
TRQX |
01/04/2022 |
14:34:33 |
514640777889052 |
| 47 |
10.1300 |
TRQX |
01/04/2022 |
14:34:33 |
514640777889053 |
| 884 |
10.1300 |
XLON |
01/04/2022 |
14:35:01 |
514640844994823 |
| 395 |
10.1300 |
XLON |
01/04/2022 |
14:35:08 |
514640844994862 |
| 1,134 |
10.1300 |
XLON |
01/04/2022 |
14:35:19 |
514640844994904 |
| 301 |
10.1300 |
CHIX |
01/04/2022 |
14:37:04 |
130001Q8X |
| 1,289 |
10.1300 |
XLON |
01/04/2022 |
14:37:04 |
514640844995300 |
| 214 |
10.1300 |
XLON |
01/04/2022 |
14:37:04 |
514640844995304 |
| 300 |
10.1300 |
XLON |
01/04/2022 |
14:37:04 |
514640844995305 |
| 222 |
10.1300 |
XLON |
01/04/2022 |
14:37:04 |
514640844995306 |
| 208 |
10.1300 |
XLON |
01/04/2022 |
14:37:04 |
514640844995307 |
| 431 |
10.1300 |
XLON |
01/04/2022 |
14:37:04 |
514640844995308 |
| 204 |
10.1300 |
CHIX |
01/04/2022 |
14:38:52 |
130001QKO |
| 5 |
10.1300 |
CHIX |
01/04/2022 |
14:38:59 |
130001QLE |
| 399 |
10.1300 |
XLON |
01/04/2022 |
14:39:00 |
514640844995748 |
| 17 |
10.1300 |
XLON |
01/04/2022 |
14:39:00 |
514640844995749 |
| 728 |
10.1300 |
XLON |
01/04/2022 |
14:39:00 |
514640844995747 |
| 516 |
10.1300 |
CHIX |
01/04/2022 |
14:39:00 |
130001QLF |
| 32 |
10.1300 |
TRQX |
01/04/2022 |
14:40:08 |
514640777890369 |
| 27 |
10.1300 |
TRQX |
01/04/2022 |
14:40:13 |
514640777890381 |
| 1,008 |
10.1300 |
XLON |
01/04/2022 |
14:42:17 |
514640844996572 |
| 1,271 |
10.1300 |
TRQX |
01/04/2022 |
14:42:17 |
514640777890905 |
| 446 |
10.1300 |
BATE |
01/04/2022 |
14:42:17 |
0300016XG |
| 594 |
10.1300 |
BATE |
01/04/2022 |
14:42:17 |
0300016XH |
| 7 |
10.1300 |
TRQX |
01/04/2022 |
14:42:17 |
514640777890907 |
| 446 |
10.1300 |
BATE |
01/04/2022 |
14:42:17 |
0300016XQ |
| 185 |
10.1300 |
TRQX |
01/04/2022 |
14:42:17 |
514640777890912 |
| 641 |
10.1300 |
TRQX |
01/04/2022 |
14:42:17 |
514640777890913 |
| 345 |
10.1300 |
XLON |
01/04/2022 |
14:42:17 |
514640844996604 |
| 9 |
10.1300 |
XLON |
01/04/2022 |
14:42:20 |
514640844996611 |
| 820 |
10.1300 |
XLON |
01/04/2022 |
14:42:20 |
514640844996612 |
| 1,207 |
10.1300 |
XLON |
01/04/2022 |
14:42:23 |
514640844996638 |
| 933 |
10.1250 |
TRQX |
01/04/2022 |
14:42:24 |
514640777890946 |
| 656 |
10.1250 |
BATE |
01/04/2022 |
14:42:24 |
0300016YY |
| 264 |
10.1250 |
BATE |
01/04/2022 |
14:42:24 |
0300016YZ |
| 336 |
10.1250 |
TRQX |
01/04/2022 |
14:43:18 |
514640777891173 |
| 1,211 |
10.1250 |
XLON |
01/04/2022 |
14:43:18 |
514640844996987 |
| 57 |
10.1250 |
BATE |
01/04/2022 |
14:43:18 |
03000175L |
| 18 |
10.1250 |
BATE |
01/04/2022 |
14:43:18 |
03000175M |
| 671 |
10.1250 |
BATE |
01/04/2022 |
14:43:18 |
03000175N |
| 69 |
10.1250 |
CHIX |
01/04/2022 |
14:43:18 |
130001RS4 |
| 673 |
10.1250 |
CHIX |
01/04/2022 |
14:43:18 |
130001RS5 |
| 533 |
10.1250 |
CHIX |
01/04/2022 |
14:43:18 |
130001RSI |
| 300 |
10.1250 |
XLON |
01/04/2022 |
14:43:18 |
514640844996988 |
| 645 |
10.1250 |
XLON |
01/04/2022 |
14:43:18 |
514640844996989 |
| 612 |
10.1200 |
XLON |
01/04/2022 |
14:43:47 |
514640844997126 |
| 614 |
10.1200 |
XLON |
01/04/2022 |
14:43:47 |
514640844997127 |
| 1,337 |
10.1250 |
XLON |
01/04/2022 |
14:45:32 |
514640844997495 |
| 879 |
10.1250 |
CHIX |
01/04/2022 |
14:45:32 |
130001S9N |
| 300 |
10.1250 |
XLON |
01/04/2022 |
14:45:32 |
514640844997501 |
| 202 |
10.1250 |
XLON |
01/04/2022 |
14:45:32 |
514640844997502 |
| 236 |
10.1250 |
XLON |
01/04/2022 |
14:45:32 |
514640844997503 |
| 568 |
10.1250 |
XLON |
01/04/2022 |
14:45:32 |
514640844997504 |
| 361 |
10.1200 |
CHIX |
01/04/2022 |
14:45:37 |
130001SAC |
| 386 |
10.1200 |
XLON |
01/04/2022 |
14:45:37 |
514640844997523 |
| 177 |
10.1200 |
XLON |
01/04/2022 |
14:47:00 |
514640844997956 |
| 515 |
10.1200 |
XLON |
01/04/2022 |
14:47:06 |
514640844998054 |
| 88 |
10.1200 |
TRQX |
01/04/2022 |
14:47:06 |
514640777891990 |
| 407 |
10.1200 |
CHIX |
01/04/2022 |
14:47:06 |
130001SLS |
| 7 |
10.1200 |
CHIX |
01/04/2022 |
14:47:06 |
130001SLT |
| 151 |
10.1200 |
XLON |
01/04/2022 |
14:47:06 |
514640844998055 |
| 235 |
10.1200 |
TRQX |
01/04/2022 |
14:47:06 |
514640777891991 |
| 490 |
10.1200 |
TRQX |
01/04/2022 |
14:47:06 |
514640777891992 |
| 33 |
10.1250 |
CHIX |
01/04/2022 |
14:47:56 |
130001SU6 |
| 414 |
10.1250 |
XLON |
01/04/2022 |
14:48:07 |
514640844998276 |
| 203 |
10.1250 |
XLON |
01/04/2022 |
14:48:07 |
514640844998281 |
| 394 |
10.1250 |
XLON |
01/04/2022 |
14:48:07 |
514640844998282 |
| 127 |
10.1250 |
XLON |
01/04/2022 |
14:48:07 |
514640844998283 |
| 74 |
10.1250 |
XLON |
01/04/2022 |
14:48:07 |
514640844998284 |
| 283 |
10.1250 |
XLON |
01/04/2022 |
14:48:07 |
514640844998285 |
| 48 |
10.1250 |
XLON |
01/04/2022 |
14:48:07 |
514640844998286 |
| 104 |
10.1250 |
XLON |
01/04/2022 |
14:48:07 |
514640844998287 |
| 17 |
10.1250 |
XLON |
01/04/2022 |
14:48:07 |
514640844998288 |
| 694 |
10.1250 |
XLON |
01/04/2022 |
14:48:07 |
514640844998291 |
| 65 |
10.1250 |
XLON |
01/04/2022 |
14:48:07 |
514640844998292 |
| 333 |
10.1250 |
CHIX |
01/04/2022 |
14:48:53 |
130001T2Q |
| 877 |
10.1250 |
XLON |
01/04/2022 |
14:50:02 |
514640844998769 |
| 756 |
10.1250 |
CHIX |
01/04/2022 |
14:50:02 |
130001TAU |
| 20 |
10.1250 |
TRQX |
01/04/2022 |
14:50:02 |
514640777892764 |
| 263 |
10.1250 |
CHIX |
01/04/2022 |
14:50:02 |
130001TAV |
| 98 |
10.1250 |
XLON |
01/04/2022 |
14:50:02 |
514640844998770 |
| 786 |
10.1250 |
TRQX |
01/04/2022 |
14:50:02 |
514640777892765 |
| 64 |
10.1250 |
CHIX |
01/04/2022 |
14:50:02 |
130001TB3 |
| 206 |
10.1250 |
CHIX |
01/04/2022 |
14:50:02 |
130001TB4 |
| 371 |
10.1250 |
CHIX |
01/04/2022 |
14:50:02 |
130001TB5 |
| 99 |
10.1250 |
CHIX |
01/04/2022 |
14:50:02 |
130001TB6 |
| 293 |
10.1250 |
CHIX |
01/04/2022 |
14:50:02 |
130001TB7 |
| 267 |
10.1250 |
TRQX |
01/04/2022 |
14:50:02 |
514640777892768 |
| 17 |
10.1250 |
TRQX |
01/04/2022 |
14:50:02 |
514640777892769 |
| 80 |
10.1250 |
TRQX |
01/04/2022 |
14:50:02 |
514640777892770 |
| 55 |
10.1200 |
BATE |
01/04/2022 |
14:50:02 |
03000185S |
| 100 |
10.1200 |
BATE |
01/04/2022 |
14:50:02 |
03000185T |
| 327 |
10.1200 |
BATE |
01/04/2022 |
14:50:06 |
030001869 |
| 1,347 |
10.1100 |
XLON |
01/04/2022 |
14:53:42 |
514640844999975 |
| 38 |
10.1100 |
BATE |
01/04/2022 |
14:53:42 |
0300018PL |
| 1,041 |
10.1100 |
XLON |
01/04/2022 |
14:53:42 |
514640844999978 |
| 153 |
10.1150 |
CHIX |
01/04/2022 |
14:54:03 |
130001U82 |
| 183 |
10.1150 |
CHIX |
01/04/2022 |
14:54:03 |
130001U83 |
| 36 |
10.1150 |
CHIX |
01/04/2022 |
14:54:04 |
130001U8D |
| 200 |
10.1150 |
CHIX |
01/04/2022 |
14:54:40 |
130001UDN |
| 201 |
10.1100 |
CHIX |
01/04/2022 |
14:55:02 |
130001UHT |
| 92 |
10.1100 |
CHIX |
01/04/2022 |
14:55:02 |
130001UHU |
| 285 |
10.1100 |
BATE |
01/04/2022 |
14:55:02 |
0300018Y5 |
| 579 |
10.1100 |
BATE |
01/04/2022 |
14:55:02 |
0300018Y6 |
| 300 |
10.1100 |
XLON |
01/04/2022 |
14:55:02 |
514640845000252 |
| 179 |
10.1100 |
XLON |
01/04/2022 |
14:55:02 |
514640845000253 |
| 475 |
10.1100 |
TRQX |
01/04/2022 |
14:55:02 |
514640777893962 |
| 1,389 |
10.1100 |
XLON |
01/04/2022 |
14:55:02 |
514640845000250 |
| 363 |
10.1100 |
BATE |
01/04/2022 |
14:55:02 |
0300018XZ |
| 1,122 |
10.1100 |
CHIX |
01/04/2022 |
14:55:02 |
130001UHQ |
| 418 |
10.1100 |
BATE |
01/04/2022 |
14:55:02 |
0300018Y0 |
| 1,263 |
10.1150 |
XLON |
01/04/2022 |
14:56:59 |
514640845000814 |
| 7 |
10.1200 |
CHIX |
01/04/2022 |
14:57:11 |
130001UZU |
| 3 |
10.1200 |
CHIX |
01/04/2022 |
14:57:14 |
130001UZY |
| 131 |
10.1200 |
XLON |
01/04/2022 |
14:57:29 |
514640845000941 |
| 646 |
10.1200 |
BATE |
01/04/2022 |
14:57:29 |
0300019BN |
| 127 |
10.1200 |
CHIX |
01/04/2022 |
14:57:29 |
130001V1S |
| 800 |
10.1200 |
XLON |
01/04/2022 |
14:57:29 |
514640845000942 |
| 1,090 |
10.1200 |
CHIX |
01/04/2022 |
14:57:29 |
130001V1T |
| 162 |
10.1200 |
XLON |
01/04/2022 |
14:57:29 |
514640845000943 |
| 14 |
10.1200 |
XLON |
01/04/2022 |
14:57:29 |
514640845000944 |
| 300 |
10.1200 |
XLON |
01/04/2022 |
14:57:29 |
514640845000946 |
| 214 |
10.1200 |
XLON |
01/04/2022 |
14:57:29 |
514640845000947 |
| 250 |
10.1200 |
XLON |
01/04/2022 |
14:57:29 |
514640845000948 |
| 801 |
10.1250 |
XLON |
01/04/2022 |
14:57:29 |
514640845000949 |
| 203 |
10.1200 |
CHIX |
01/04/2022 |
14:57:29 |
130001V1W |
| 132 |
10.1250 |
CHIX |
01/04/2022 |
14:57:29 |
130001V1X |
| 7 |
10.1250 |
CHIX |
01/04/2022 |
14:57:29 |
130001V1Y |
| 117 |
10.1250 |
CHIX |
01/04/2022 |
14:57:29 |
130001V1Z |
| 1,177 |
10.1150 |
XLON |
01/04/2022 |
14:57:33 |
514640845000967 |
| 730 |
10.1150 |
BATE |
01/04/2022 |
14:57:33 |
0300019BX |
| 137 |
10.1150 |
XLON |
01/04/2022 |
14:57:33 |
514640845000968 |
| 680 |
10.1150 |
XLON |
01/04/2022 |
14:57:33 |
514640845000970 |
| 137 |
10.1150 |
XLON |
01/04/2022 |
14:57:33 |
514640845000971 |
| 113 |
10.1150 |
XLON |
01/04/2022 |
14:57:33 |
514640845000972 |
| 140 |
10.1200 |
XLON |
01/04/2022 |
14:59:41 |
514640845001336 |
| 300 |
10.1200 |
XLON |
01/04/2022 |
15:00:04 |
514640845001492 |
| 300 |
10.1200 |
XLON |
01/04/2022 |
15:01:25 |
514640845001741 |
| 34 |
10.1200 |
XLON |
01/04/2022 |
15:01:30 |
514640845001751 |
| 504 |
10.1200 |
XLON |
01/04/2022 |
15:01:30 |
514640845001752 |
| 300 |
10.1200 |
XLON |
01/04/2022 |
15:01:30 |
514640845001753 |
| 309 |
10.1200 |
XLON |
01/04/2022 |
15:01:33 |
514640845001769 |
| 290 |
10.1150 |
BATE |
01/04/2022 |
15:02:06 |
030001A17 |
| 214 |
10.1150 |
XLON |
01/04/2022 |
15:02:06 |
514640845001932 |
| 438 |
10.1150 |
XLON |
01/04/2022 |
15:02:06 |
514640845001933 |
| 300 |
10.1150 |
XLON |
01/04/2022 |
15:02:06 |
514640845001934 |
| 30 |
10.1150 |
XLON |
01/04/2022 |
15:02:06 |
514640845001935 |
| 134 |
10.1150 |
XLON |
01/04/2022 |
15:02:07 |
514640845001947 |
| 176 |
10.1150 |
XLON |
01/04/2022 |
15:02:07 |
514640845001948 |
| 1,164 |
10.1150 |
XLON |
01/04/2022 |
15:02:35 |
514640845002100 |
| 1,316 |
10.1150 |
XLON |
01/04/2022 |
15:02:44 |
514640845002121 |
| 208 |
10.1150 |
XLON |
01/04/2022 |
15:02:44 |
514640845002126 |
| 300 |
10.1150 |
XLON |
01/04/2022 |
15:02:44 |
514640845002127 |
| 214 |
10.1150 |
XLON |
01/04/2022 |
15:02:44 |
514640845002128 |
| 212 |
10.1150 |
XLON |
01/04/2022 |
15:02:44 |
514640845002129 |
| 338 |
10.1150 |
XLON |
01/04/2022 |
15:02:44 |
514640845002130 |
| 438 |
10.1100 |
BATE |
01/04/2022 |
15:03:37 |
030001AAX |
| 300 |
10.1100 |
XLON |
01/04/2022 |
15:03:45 |
514640845002349 |
| 430 |
10.1100 |
XLON |
01/04/2022 |
15:03:45 |
514640845002350 |
| 214 |
10.1100 |
XLON |
01/04/2022 |
15:03:45 |
514640845002351 |
| 208 |
10.1100 |
XLON |
01/04/2022 |
15:03:45 |
514640845002352 |
| 204 |
10.1100 |
XLON |
01/04/2022 |
15:03:45 |
514640845002353 |
| 11 |
10.1150 |
CHIX |
01/04/2022 |
15:04:07 |
130001WMQ |
| 292 |
10.1150 |
CHIX |
01/04/2022 |
15:04:09 |
130001WMY |
| 148 |
10.1150 |
CHIX |
01/04/2022 |
15:04:13 |
130001WN9 |
| 67 |
10.1350 |
XLON |
01/04/2022 |
15:05:15 |
514640845002635 |
| 214 |
10.1350 |
XLON |
01/04/2022 |
15:05:15 |
514640845002636 |
| 300 |
10.1350 |
XLON |
01/04/2022 |
15:05:15 |
514640845002637 |
| 104 |
10.1350 |
XLON |
01/04/2022 |
15:05:15 |
514640845002638 |
| 265 |
10.1350 |
XLON |
01/04/2022 |
15:05:18 |
514640845002640 |
| 108 |
10.1350 |
XLON |
01/04/2022 |
15:05:18 |
514640845002641 |
| 210 |
10.1450 |
XLON |
01/04/2022 |
15:05:56 |
514640845002753 |
| 187 |
10.1450 |
XLON |
01/04/2022 |
15:05:56 |
514640845002754 |
| 400 |
10.1450 |
XLON |
01/04/2022 |
15:05:56 |
514640845002755 |
| 208 |
10.1450 |
XLON |
01/04/2022 |
15:05:56 |
514640845002756 |
| 163 |
10.1450 |
XLON |
01/04/2022 |
15:05:56 |
514640845002757 |
| 312 |
10.1500 |
XLON |
01/04/2022 |
15:05:56 |
514640845002761 |
| 690 |
10.1400 |
XLON |
01/04/2022 |
15:06:01 |
514640845002786 |
| 1,140 |
10.1400 |
CHIX |
01/04/2022 |
15:06:01 |
130001X4L |
| 37 |
10.1350 |
TRQX |
01/04/2022 |
15:06:01 |
514640777896905 |
| 208 |
10.1400 |
XLON |
01/04/2022 |
15:06:01 |
514640845002816 |
| 482 |
10.1400 |
XLON |
01/04/2022 |
15:06:01 |
514640845002817 |
| 300 |
10.1400 |
XLON |
01/04/2022 |
15:06:01 |
514640845002822 |
| 214 |
10.1400 |
XLON |
01/04/2022 |
15:06:01 |
514640845002823 |
| 208 |
10.1400 |
XLON |
01/04/2022 |
15:06:01 |
514640845002824 |
| 95 |
10.1400 |
XLON |
01/04/2022 |
15:06:01 |
514640845002825 |
| 320 |
10.1350 |
TRQX |
01/04/2022 |
15:06:03 |
514640777896924 |
| 214 |
10.1400 |
XLON |
01/04/2022 |
15:06:03 |
514640845002835 |
| 242 |
10.1400 |
XLON |
01/04/2022 |
15:06:03 |
514640845002836 |
| 4 |
10.1400 |
CHIX |
01/04/2022 |
15:06:03 |
130001X5M |
| 662 |
10.1400 |
CHIX |
01/04/2022 |
15:06:04 |
130001X5Y |
| 88 |
10.1400 |
CHIX |
01/04/2022 |
15:06:04 |
130001X5Z |
| 208 |
10.1350 |
XLON |
01/04/2022 |
15:06:24 |
514640845003009 |
| 214 |
10.1350 |
XLON |
01/04/2022 |
15:06:24 |
514640845003010 |
| 59 |
10.1350 |
XLON |
01/04/2022 |
15:06:24 |
514640845003011 |
| 320 |
10.1350 |
TRQX |
01/04/2022 |
15:06:24 |
514640777897019 |
| 37 |
10.1350 |
TRQX |
01/04/2022 |
15:06:24 |
514640777897020 |
| 18 |
10.1300 |
TRQX |
01/04/2022 |
15:06:24 |
514640777897035 |
| 883 |
10.1350 |
TRQX |
01/04/2022 |
15:06:24 |
514640777897018 |
| 1,191 |
10.1300 |
XLON |
01/04/2022 |
15:06:27 |
514640845003101 |
| 824 |
10.1300 |
TRQX |
01/04/2022 |
15:06:27 |
514640777897047 |
| 176 |
10.1300 |
CHIX |
01/04/2022 |
15:06:27 |
130001XA3 |
| 624 |
10.1300 |
CHIX |
01/04/2022 |
15:06:27 |
130001XA4 |
| 1,212 |
10.1300 |
XLON |
01/04/2022 |
15:06:27 |
514640845003104 |
| 540 |
10.1350 |
XLON |
01/04/2022 |
15:07:15 |
514640845003401 |
| 140 |
10.1350 |
XLON |
01/04/2022 |
15:07:15 |
514640845003402 |
| 500 |
10.1350 |
XLON |
01/04/2022 |
15:07:15 |
514640845003403 |
| 233 |
10.1350 |
XLON |
01/04/2022 |
15:07:15 |
514640845003404 |
| 540 |
10.1350 |
XLON |
01/04/2022 |
15:07:15 |
514640845003416 |
| 29 |
10.1300 |
CHIX |
01/04/2022 |
15:07:19 |
130001XFC |
| 1,164 |
10.1300 |
CHIX |
01/04/2022 |
15:07:20 |
130001XG8 |
| 300 |
10.1350 |
XLON |
01/04/2022 |
15:07:34 |
514640845003491 |
| 60 |
10.1350 |
XLON |
01/04/2022 |
15:07:34 |
514640845003492 |
| 288 |
10.1400 |
XLON |
01/04/2022 |
15:08:26 |
514640845003598 |
| 144 |
10.1450 |
XLON |
01/04/2022 |
15:09:08 |
514640845003705 |
| 164 |
10.1450 |
XLON |
01/04/2022 |
15:09:08 |
514640845003706 |
| 214 |
10.1400 |
XLON |
01/04/2022 |
15:09:13 |
514640845003734 |
| 1,222 |
10.1350 |
XLON |
01/04/2022 |
15:09:44 |
514640845003815 |
| 1,050 |
10.1350 |
BATE |
01/04/2022 |
15:09:44 |
030001BAD |
| 1,200 |
10.1350 |
BATE |
01/04/2022 |
15:09:45 |
030001BAF |
| 94 |
10.1350 |
BATE |
01/04/2022 |
15:09:45 |
030001BAG |
| 208 |
10.1300 |
XLON |
01/04/2022 |
15:09:47 |
514640845003835 |
| 124 |
10.1300 |
XLON |
01/04/2022 |
15:09:47 |
514640845003836 |
| 250 |
10.1300 |
XLON |
01/04/2022 |
15:09:48 |
514640845003840 |
| 362 |
10.1300 |
XLON |
01/04/2022 |
15:09:48 |
514640845003841 |
| 208 |
10.1300 |
XLON |
01/04/2022 |
15:09:48 |
514640845003842 |
| 136 |
10.1300 |
XLON |
01/04/2022 |
15:09:48 |
514640845003843 |
| 178 |
10.1300 |
XLON |
01/04/2022 |
15:10:01 |
514640845003887 |
| 300 |
10.1350 |
XLON |
01/04/2022 |
15:10:02 |
514640845003900 |
| 300 |
10.1400 |
XLON |
01/04/2022 |
15:10:49 |
514640845004085 |
| 187 |
10.1400 |
XLON |
01/04/2022 |
15:10:49 |
514640845004086 |
| 94 |
10.1400 |
XLON |
01/04/2022 |
15:10:49 |
514640845004087 |
| 300 |
10.1500 |
XLON |
01/04/2022 |
15:11:36 |
514640845004225 |
| 210 |
10.1500 |
XLON |
01/04/2022 |
15:11:36 |
514640845004226 |
| 143 |
10.1500 |
XLON |
01/04/2022 |
15:11:36 |
514640845004227 |
| 52 |
10.1600 |
XLON |
01/04/2022 |
15:12:04 |
514640845004265 |
| 240 |
10.1600 |
XLON |
01/04/2022 |
15:12:04 |
514640845004266 |
| 12 |
10.1600 |
XLON |
01/04/2022 |
15:12:44 |
514640845004353 |
| 214 |
10.1600 |
XLON |
01/04/2022 |
15:12:44 |
514640845004354 |
| 344 |
10.1600 |
XLON |
01/04/2022 |
15:12:44 |
514640845004355 |
| 206 |
10.1600 |
XLON |
01/04/2022 |
15:12:44 |
514640845004356 |
| 121 |
10.1600 |
XLON |
01/04/2022 |
15:12:44 |
514640845004357 |
| 4 |
10.1700 |
XLON |
01/04/2022 |
15:13:30 |
514640845004454 |
| 348 |
10.1700 |
XLON |
01/04/2022 |
15:13:30 |
514640845004455 |
| 612 |
10.1650 |
CHIX |
01/04/2022 |
15:13:38 |
130001YXC |
| 262 |
10.1650 |
CHIX |
01/04/2022 |
15:13:38 |
130001YXD |
| 395 |
10.1650 |
CHIX |
01/04/2022 |
15:14:03 |
130001Z1S |
| 197 |
10.1650 |
CHIX |
01/04/2022 |
15:14:03 |
130001Z1T |
| 148 |
10.1650 |
CHIX |
01/04/2022 |
15:14:08 |
130001Z2G |
| 151 |
10.1650 |
CHIX |
01/04/2022 |
15:14:08 |
130001Z2H |
| 181 |
10.1650 |
CHIX |
01/04/2022 |
15:14:15 |
130001Z30 |
| 1,196 |
10.1600 |
XLON |
01/04/2022 |
15:14:20 |
514640845004632 |
| 402 |
10.1600 |
TRQX |
01/04/2022 |
15:14:20 |
514640777898870 |
| 77 |
10.1600 |
TRQX |
01/04/2022 |
15:14:20 |
514640777898871 |
| 928 |
10.1600 |
CHIX |
01/04/2022 |
15:14:20 |
130001Z45 |
| 34 |
10.1600 |
TRQX |
01/04/2022 |
15:14:20 |
514640777898872 |
| 460 |
10.1600 |
CHIX |
01/04/2022 |
15:14:20 |
130001Z4A |
| 212 |
10.1600 |
CHIX |
01/04/2022 |
15:14:20 |
130001Z4B |
| 112 |
10.1600 |
CHIX |
01/04/2022 |
15:14:20 |
130001Z4C |
| 212 |
10.1600 |
XLON |
01/04/2022 |
15:14:20 |
514640845004640 |
| 214 |
10.1600 |
XLON |
01/04/2022 |
15:14:20 |
514640845004641 |
| 300 |
10.1600 |
XLON |
01/04/2022 |
15:14:20 |
514640845004642 |
| 208 |
10.1600 |
XLON |
01/04/2022 |
15:14:20 |
514640845004643 |
| 285 |
10.1600 |
XLON |
01/04/2022 |
15:14:20 |
514640845004644 |
| 1,173 |
10.1700 |
XLON |
01/04/2022 |
15:16:30 |
514640845005119 |
| 183 |
10.1700 |
XLON |
01/04/2022 |
15:16:30 |
514640845005120 |
| 10 |
10.1700 |
XLON |
01/04/2022 |
15:16:30 |
514640845005121 |
| 245 |
10.1700 |
BATE |
01/04/2022 |
15:16:30 |
030001CGS |
| 1,414 |
10.1700 |
CHIX |
01/04/2022 |
15:16:30 |
130001ZNY |
| 1,317 |
10.1700 |
XLON |
01/04/2022 |
15:16:30 |
514640845005116 |
| 448 |
10.1700 |
CHIX |
01/04/2022 |
15:16:30 |
130001ZNU |
| 549 |
10.1700 |
CHIX |
01/04/2022 |
15:16:30 |
130001ZNV |
| 100 |
10.1700 |
BATE |
01/04/2022 |
15:16:30 |
030001CGR |
| 327 |
10.1750 |
XLON |
01/04/2022 |
15:18:01 |
514640845005321 |
| 1,325 |
10.1750 |
CHIX |
01/04/2022 |
15:18:01 |
130001ZX3 |
| 265 |
10.1750 |
XLON |
01/04/2022 |
15:18:01 |
514640845005309 |
| 1,046 |
10.1750 |
XLON |
01/04/2022 |
15:18:01 |
514640845005310 |
| 323 |
10.1750 |
CHIX |
01/04/2022 |
15:18:01 |
130001ZWG |
| 875 |
10.1750 |
CHIX |
01/04/2022 |
15:18:01 |
130001ZWH |
| 299 |
10.1750 |
BATE |
01/04/2022 |
15:18:01 |
030001CNJ |
| 2 |
10.1700 |
CHIX |
01/04/2022 |
15:18:19 |
130001ZZZ |
| 404 |
10.1700 |
CHIX |
01/04/2022 |
15:18:19 |
130002000 |
| 65 |
10.1700 |
TRQX |
01/04/2022 |
15:18:19 |
514640777899809 |
| 265 |
10.1700 |
TRQX |
01/04/2022 |
15:18:19 |
514640777899810 |
| 33 |
10.1700 |
TRQX |
01/04/2022 |
15:18:19 |
514640777899811 |
| 256 |
10.1700 |
CHIX |
01/04/2022 |
15:18:19 |
130002001 |
| 214 |
10.1600 |
XLON |
01/04/2022 |
15:20:25 |
514640845005907 |
| 79 |
10.1600 |
XLON |
01/04/2022 |
15:20:25 |
514640845005908 |
| 726 |
10.1550 |
CHIX |
01/04/2022 |
15:20:32 |
1300020K7 |
| 616 |
10.1550 |
BATE |
01/04/2022 |
15:20:32 |
030001D4G |
| 677 |
10.1550 |
XLON |
01/04/2022 |
15:20:32 |
514640845005951 |
| 465 |
10.1550 |
CHIX |
01/04/2022 |
15:20:32 |
1300020KT |
| 174 |
10.1550 |
CHIX |
01/04/2022 |
15:20:32 |
1300020KU |
| 300 |
10.1500 |
XLON |
01/04/2022 |
15:21:23 |
514640845006231 |
| 96 |
10.1500 |
XLON |
01/04/2022 |
15:21:23 |
514640845006232 |
| 375 |
10.1550 |
XLON |
01/04/2022 |
15:22:58 |
514640845006559 |
| 214 |
10.1450 |
XLON |
01/04/2022 |
15:24:19 |
514640845006859 |
| 136 |
10.1500 |
XLON |
01/04/2022 |
15:24:32 |
514640845006887 |
| 349 |
10.1500 |
XLON |
01/04/2022 |
15:24:32 |
514640845006888 |
| 266 |
10.1450 |
XLON |
01/04/2022 |
15:25:16 |
514640845007099 |
| 1,075 |
10.1450 |
XLON |
01/04/2022 |
15:25:16 |
514640845007100 |
| 440 |
10.1450 |
XLON |
01/04/2022 |
15:25:16 |
514640845007103 |
| 350 |
10.1450 |
XLON |
01/04/2022 |
15:25:18 |
514640845007112 |
| 395 |
10.1450 |
XLON |
01/04/2022 |
15:25:27 |
514640845007119 |
| 187 |
10.1450 |
XLON |
01/04/2022 |
15:25:57 |
514640845007218 |
| 1,373 |
10.1450 |
XLON |
01/04/2022 |
15:25:58 |
514640845007251 |
| 461 |
10.1450 |
XLON |
01/04/2022 |
15:25:58 |
514640845007254 |
| 887 |
10.1450 |
XLON |
01/04/2022 |
15:25:58 |
514640845007255 |
| 343 |
10.1300 |
TRQX |
01/04/2022 |
15:27:06 |
514640777902024 |
| 991 |
10.1300 |
CHIX |
01/04/2022 |
15:27:06 |
1300022B0 |
| 341 |
10.1300 |
BATE |
01/04/2022 |
15:27:06 |
030001EAR |
| 504 |
10.1300 |
XLON |
01/04/2022 |
15:27:38 |
514640845007802 |
| 214 |
10.1300 |
XLON |
01/04/2022 |
15:27:38 |
514640845007820 |
| 300 |
10.1300 |
XLON |
01/04/2022 |
15:27:38 |
514640845007821 |
| 208 |
10.1300 |
XLON |
01/04/2022 |
15:27:38 |
514640845007822 |
| 4 |
10.1300 |
XLON |
01/04/2022 |
15:27:38 |
514640845007823 |
| 368 |
10.1300 |
CHIX |
01/04/2022 |
15:27:38 |
1300022GV |
| 218 |
10.1300 |
CHIX |
01/04/2022 |
15:27:38 |
1300022GW |
| 364 |
10.1300 |
CHIX |
01/04/2022 |
15:27:38 |
1300022GX |
| 140 |
10.1300 |
CHIX |
01/04/2022 |
15:27:38 |
1300022GY |
| 237 |
10.1300 |
CHIX |
01/04/2022 |
15:27:38 |
1300022GZ |
| 618 |
10.1200 |
CHIX |
01/04/2022 |
15:27:48 |
1300022HL |
| 35 |
10.1200 |
CHIX |
01/04/2022 |
15:27:48 |
1300022HM |
| 158 |
10.1150 |
CHIX |
01/04/2022 |
15:27:51 |
1300022HT |
| 275 |
10.1150 |
CHIX |
01/04/2022 |
15:27:51 |
1300022HU |
| 263 |
10.1150 |
CHIX |
01/04/2022 |
15:27:51 |
1300022HV |
| 428 |
10.1150 |
BATE |
01/04/2022 |
15:27:51 |
030001EFP |
| 22 |
10.1150 |
CHIX |
01/04/2022 |
15:27:51 |
1300022HW |
| 241 |
10.1150 |
CHIX |
01/04/2022 |
15:27:51 |
1300022HX |
| 244 |
10.1150 |
CHIX |
01/04/2022 |
15:27:51 |
1300022HY |
| 243 |
10.1150 |
CHIX |
01/04/2022 |
15:28:07 |
1300022LZ |
| 529 |
10.1150 |
CHIX |
01/04/2022 |
15:28:07 |
1300022M1 |
| 621 |
10.1150 |
CHIX |
01/04/2022 |
15:28:14 |
1300022MT |
| 4 |
10.1150 |
BATE |
01/04/2022 |
15:28:14 |
030001EJ1 |
| 354 |
10.1150 |
BATE |
01/04/2022 |
15:28:14 |
030001EJ2 |
| 435 |
10.1050 |
BATE |
01/04/2022 |
15:28:25 |
030001EJK |
| 732 |
10.1100 |
XLON |
01/04/2022 |
15:28:25 |
514640845008142 |
| 208 |
10.1100 |
XLON |
01/04/2022 |
15:28:25 |
514640845008143 |
| 214 |
10.1100 |
XLON |
01/04/2022 |
15:28:25 |
514640845008144 |
| 300 |
10.1100 |
XLON |
01/04/2022 |
15:28:25 |
514640845008145 |
| 130 |
10.1050 |
BATE |
01/04/2022 |
15:28:25 |
030001EJN |
| 912 |
10.1050 |
BATE |
01/04/2022 |
15:28:25 |
030001EJT |
| 214 |
10.1050 |
XLON |
01/04/2022 |
15:28:29 |
514640845008211 |
| 79 |
10.1050 |
XLON |
01/04/2022 |
15:28:29 |
514640845008212 |
| 208 |
10.1050 |
XLON |
01/04/2022 |
15:28:30 |
514640845008219 |
| 52 |
10.1050 |
XLON |
01/04/2022 |
15:28:30 |
514640845008220 |
| 84 |
10.1050 |
XLON |
01/04/2022 |
15:28:30 |
514640845008221 |
| 214 |
10.1050 |
XLON |
01/04/2022 |
15:28:30 |
514640845008222 |
| 300 |
10.1050 |
XLON |
01/04/2022 |
15:28:30 |
514640845008223 |
| 942 |
10.1000 |
XLON |
01/04/2022 |
15:28:30 |
514640845008225 |
| 310 |
10.1000 |
BATE |
01/04/2022 |
15:28:30 |
030001EL3 |
| 204 |
10.1000 |
XLON |
01/04/2022 |
15:28:30 |
514640845008236 |
| 322 |
10.1000 |
XLON |
01/04/2022 |
15:28:30 |
514640845008237 |
| 1,381 |
10.1000 |
XLON |
01/04/2022 |
15:28:32 |
514640845008242 |
| 732 |
10.1000 |
XLON |
01/04/2022 |
15:28:32 |
514640845008243 |
| 315 |
10.1000 |
TRQX |
01/04/2022 |
15:28:38 |
514640777902399 |
| 192 |
10.1000 |
CHIX |
01/04/2022 |
15:28:39 |
1300022SV |
| 182 |
10.1000 |
CHIX |
01/04/2022 |
15:28:39 |
1300022SW |
| 469 |
10.1100 |
XLON |
01/04/2022 |
15:29:15 |
514640845008429 |
| 739 |
10.1100 |
XLON |
01/04/2022 |
15:29:15 |
514640845008430 |
| 596 |
10.1100 |
XLON |
01/04/2022 |
15:29:20 |
514640845008466 |
| 1,126 |
10.1100 |
CHIX |
01/04/2022 |
15:29:20 |
1300022YU |
| 208 |
10.1100 |
XLON |
01/04/2022 |
15:29:20 |
514640845008470 |
| 214 |
10.1100 |
XLON |
01/04/2022 |
15:29:20 |
514640845008471 |
| 319 |
10.1150 |
XLON |
01/04/2022 |
15:30:17 |
514640845008748 |
| 1,021 |
10.1150 |
XLON |
01/04/2022 |
15:30:17 |
514640845008749 |
| 214 |
10.1150 |
XLON |
01/04/2022 |
15:30:17 |
514640845008753 |
| 354 |
10.1150 |
XLON |
01/04/2022 |
15:30:19 |
514640845008763 |
| 214 |
10.1150 |
XLON |
01/04/2022 |
15:30:19 |
514640845008764 |
| 208 |
10.1150 |
XLON |
01/04/2022 |
15:30:19 |
514640845008765 |
| 300 |
10.1150 |
XLON |
01/04/2022 |
15:30:19 |
514640845008766 |
| 353 |
10.1150 |
XLON |
01/04/2022 |
15:30:20 |
514640845008769 |
| 657 |
10.1150 |
XLON |
01/04/2022 |
15:30:21 |
514640845008770 |
| 300 |
10.1150 |
XLON |
01/04/2022 |
15:30:21 |
514640845008771 |
| 208 |
10.1150 |
XLON |
01/04/2022 |
15:30:21 |
514640845008772 |
| 214 |
10.1150 |
XLON |
01/04/2022 |
15:30:21 |
514640845008773 |
| 214 |
10.1150 |
XLON |
01/04/2022 |
15:31:34 |
514640845009054 |
| 239 |
10.1150 |
XLON |
01/04/2022 |
15:31:34 |
514640845009055 |
| 214 |
10.1150 |
XLON |
01/04/2022 |
15:31:34 |
514640845009056 |
| 192 |
10.1150 |
XLON |
01/04/2022 |
15:31:34 |
514640845009057 |
| 16 |
10.1150 |
XLON |
01/04/2022 |
15:31:35 |
514640845009060 |
| 283 |
10.1150 |
XLON |
01/04/2022 |
15:31:35 |
514640845009061 |
| 214 |
10.1150 |
XLON |
01/04/2022 |
15:31:35 |
514640845009062 |
| 213 |
10.1150 |
XLON |
01/04/2022 |
15:31:35 |
514640845009063 |
| 477 |
10.1100 |
BATE |
01/04/2022 |
15:31:35 |
030001F7G |
| 477 |
10.1100 |
BATE |
01/04/2022 |
15:31:35 |
030001F7K |
| 214 |
10.1100 |
XLON |
01/04/2022 |
15:31:40 |
514640845009078 |
| 214 |
10.1100 |
XLON |
01/04/2022 |
15:32:24 |
514640845009158 |
| 208 |
10.1100 |
XLON |
01/04/2022 |
15:32:29 |
514640845009185 |
| 313 |
10.1100 |
XLON |
01/04/2022 |
15:32:29 |
514640845009186 |
| 214 |
10.1100 |
XLON |
01/04/2022 |
15:32:29 |
514640845009187 |
| 368 |
10.1100 |
XLON |
01/04/2022 |
15:32:29 |
514640845009188 |
| 726 |
10.1100 |
XLON |
01/04/2022 |
15:32:29 |
514640845009189 |
| 222 |
10.1100 |
XLON |
01/04/2022 |
15:32:29 |
514640845009190 |
| 83 |
10.1100 |
XLON |
01/04/2022 |
15:32:34 |
514640845009194 |
| 208 |
10.1100 |
XLON |
01/04/2022 |
15:32:34 |
514640845009195 |
| 116 |
10.1100 |
XLON |
01/04/2022 |
15:32:35 |
514640845009196 |
| 99 |
10.1100 |
XLON |
01/04/2022 |
15:32:45 |
514640845009210 |
| 214 |
10.1100 |
XLON |
01/04/2022 |
15:32:45 |
514640845009211 |
| 208 |
10.1100 |
XLON |
01/04/2022 |
15:32:45 |
514640845009212 |
| 214 |
10.1100 |
XLON |
01/04/2022 |
15:32:45 |
514640845009213 |
| 12 |
10.1100 |
XLON |
01/04/2022 |
15:32:49 |
514640845009242 |
| 214 |
10.1100 |
XLON |
01/04/2022 |
15:32:49 |
514640845009243 |
| 300 |
10.1100 |
XLON |
01/04/2022 |
15:32:49 |
514640845009244 |
| 160 |
10.1100 |
XLON |
01/04/2022 |
15:32:49 |
514640845009245 |
| 214 |
10.1100 |
XLON |
01/04/2022 |
15:32:49 |
514640845009246 |
| 186 |
10.1100 |
XLON |
01/04/2022 |
15:32:49 |
514640845009247 |
| 163 |
10.1100 |
XLON |
01/04/2022 |
15:32:49 |
514640845009248 |
| 229 |
10.1100 |
XLON |
01/04/2022 |
15:32:49 |
514640845009249 |
| 981 |
10.1100 |
XLON |
01/04/2022 |
15:32:50 |
514640845009250 |
| 208 |
10.1100 |
XLON |
01/04/2022 |
15:32:50 |
514640845009251 |
| 214 |
10.1100 |
XLON |
01/04/2022 |
15:32:50 |
514640845009252 |
| 261 |
10.1100 |
XLON |
01/04/2022 |
15:32:50 |
514640845009253 |
| 3 |
10.1050 |
XLON |
01/04/2022 |
15:32:56 |
514640845009257 |
| 581 |
10.1050 |
XLON |
01/04/2022 |
15:33:00 |
514640845009258 |
| 425 |
10.1050 |
XLON |
01/04/2022 |
15:33:12 |
514640845009304 |
| 747 |
10.1050 |
XLON |
01/04/2022 |
15:33:12 |
514640845009308 |
| 267 |
10.1050 |
TRQX |
01/04/2022 |
15:33:34 |
514640777903470 |
| 4 |
10.1050 |
TRQX |
01/04/2022 |
15:33:46 |
514640777903505 |
| 423 |
10.1050 |
XLON |
01/04/2022 |
15:34:21 |
514640845009645 |
| 501 |
10.1050 |
TRQX |
01/04/2022 |
15:34:21 |
514640777903658 |
| 214 |
10.1050 |
CHIX |
01/04/2022 |
15:34:23 |
1300024CP |
| 107 |
10.1050 |
TRQX |
01/04/2022 |
15:34:23 |
514640777903660 |
| 743 |
10.1050 |
XLON |
01/04/2022 |
15:35:20 |
514640845009835 |
| 1,180 |
10.1100 |
CHIX |
01/04/2022 |
15:36:05 |
1300024Q2 |
| 1,397 |
10.1100 |
XLON |
01/04/2022 |
15:36:05 |
514640845009952 |
| 474 |
10.1100 |
BATE |
01/04/2022 |
15:36:06 |
030001FZ6 |
| 214 |
10.1100 |
XLON |
01/04/2022 |
15:36:34 |
514640845010065 |
| 300 |
10.1100 |
XLON |
01/04/2022 |
15:36:34 |
514640845010066 |
| 208 |
10.1100 |
XLON |
01/04/2022 |
15:36:34 |
514640845010067 |
| 212 |
10.1100 |
XLON |
01/04/2022 |
15:36:34 |
514640845010068 |
| 289 |
10.1050 |
XLON |
01/04/2022 |
15:36:34 |
514640845010072 |
| 994 |
10.1050 |
XLON |
01/04/2022 |
15:36:34 |
514640845010073 |
| 267 |
10.1100 |
TRQX |
01/04/2022 |
15:36:34 |
514640777904205 |
| 12 |
10.1100 |
TRQX |
01/04/2022 |
15:36:34 |
514640777904206 |
| 241 |
10.1100 |
TRQX |
01/04/2022 |
15:36:36 |
514640777904209 |
| 105 |
10.1100 |
TRQX |
01/04/2022 |
15:36:38 |
514640777904214 |
| 295 |
10.1100 |
TRQX |
01/04/2022 |
15:36:39 |
514640777904215 |
| 513 |
10.1050 |
XLON |
01/04/2022 |
15:36:54 |
514640845010170 |
| 353 |
10.1050 |
XLON |
01/04/2022 |
15:36:54 |
514640845010173 |
| 477 |
10.1050 |
CHIX |
01/04/2022 |
15:36:55 |
1300024Z1 |
| 238 |
10.1050 |
TRQX |
01/04/2022 |
15:36:55 |
514640777904291 |
| 7 |
10.1050 |
CHIX |
01/04/2022 |
15:36:58 |
1300024ZO |
| 101 |
10.1050 |
CHIX |
01/04/2022 |
15:37:02 |
13000250U |
| 470 |
10.1100 |
XLON |
01/04/2022 |
15:37:13 |
514640845010223 |
| 214 |
10.1100 |
XLON |
01/04/2022 |
15:37:13 |
514640845010224 |
| 208 |
10.1100 |
XLON |
01/04/2022 |
15:37:13 |
514640845010225 |
| 300 |
10.1100 |
XLON |
01/04/2022 |
15:37:13 |
514640845010226 |
| 901 |
10.1100 |
XLON |
01/04/2022 |
15:37:15 |
514640845010227 |
| 380 |
10.1100 |
XLON |
01/04/2022 |
15:37:15 |
514640845010228 |
| 589 |
10.1050 |
XLON |
01/04/2022 |
15:38:09 |
514640845010437 |
| 579 |
10.1050 |
XLON |
01/04/2022 |
15:38:10 |
514640845010452 |
| 300 |
10.1050 |
XLON |
01/04/2022 |
15:38:10 |
514640845010453 |
| 600 |
10.1050 |
XLON |
01/04/2022 |
15:38:10 |
514640845010454 |
| 162 |
10.1050 |
XLON |
01/04/2022 |
15:38:10 |
514640845010455 |
| 281 |
10.1000 |
CHIX |
01/04/2022 |
15:38:11 |
1300025CS |
| 322 |
10.1050 |
TRQX |
01/04/2022 |
15:38:11 |
514640777904575 |
| 267 |
10.1050 |
TRQX |
01/04/2022 |
15:38:11 |
514640777904576 |
| 182 |
10.1050 |
TRQX |
01/04/2022 |
15:38:15 |
514640777904600 |
| 151 |
10.1050 |
TRQX |
01/04/2022 |
15:38:24 |
514640777904640 |
| 287 |
10.1050 |
XLON |
01/04/2022 |
15:38:26 |
514640845010520 |
| 763 |
10.1050 |
XLON |
01/04/2022 |
15:38:30 |
514640845010521 |
| 53 |
10.1050 |
CHIX |
01/04/2022 |
15:38:30 |
1300025FE |
| 458 |
10.1050 |
XLON |
01/04/2022 |
15:38:30 |
514640845010526 |
| 750 |
10.1050 |
XLON |
01/04/2022 |
15:38:30 |
514640845010527 |
| 160 |
10.1050 |
CHIX |
01/04/2022 |
15:39:00 |
1300025HS |
| 25 |
10.1050 |
TRQX |
01/04/2022 |
15:39:05 |
514640777904760 |
| 358 |
10.1050 |
CHIX |
01/04/2022 |
15:39:05 |
1300025IU |
| 143 |
10.1050 |
CHIX |
01/04/2022 |
15:39:05 |
1300025IV |
| 324 |
10.1000 |
BATE |
01/04/2022 |
15:39:08 |
030001GJG |
| 561 |
10.1000 |
TRQX |
01/04/2022 |
15:39:08 |
514640777904798 |
| 77 |
10.1000 |
BATE |
01/04/2022 |
15:39:08 |
030001GJH |
| 147 |
10.1000 |
TRQX |
01/04/2022 |
15:39:08 |
514640777904799 |
| 269 |
10.1000 |
TRQX |
01/04/2022 |
15:39:08 |
514640777904800 |
| 317 |
10.1000 |
XLON |
01/04/2022 |
15:41:14 |
514640845011277 |
| 114 |
10.1000 |
TRQX |
01/04/2022 |
15:41:15 |
514640777905218 |
| 229 |
10.1000 |
CHIX |
01/04/2022 |
15:41:15 |
13000261K |
| 129 |
10.1000 |
XLON |
01/04/2022 |
15:41:15 |
514640845011309 |
| 401 |
10.1000 |
XLON |
01/04/2022 |
15:41:15 |
514640845011310 |
| 216 |
10.1000 |
CHIX |
01/04/2022 |
15:41:19 |
130002627 |
| 134 |
10.1000 |
CHIX |
01/04/2022 |
15:41:21 |
130002639 |
| 227 |
10.1000 |
CHIX |
01/04/2022 |
15:41:53 |
130002696 |
| 15 |
10.1000 |
CHIX |
01/04/2022 |
15:41:58 |
13000269S |
| 97 |
10.1000 |
CHIX |
01/04/2022 |
15:42:03 |
1300026AT |
| 267 |
10.1000 |
TRQX |
01/04/2022 |
15:42:05 |
514640777905394 |
| 158 |
10.1000 |
CHIX |
01/04/2022 |
15:42:08 |
1300026BU |
| 97 |
10.1000 |
CHIX |
01/04/2022 |
15:42:13 |
1300026C2 |
| 151 |
10.1000 |
CHIX |
01/04/2022 |
15:42:18 |
1300026CI |
| 1,377 |
10.1000 |
XLON |
01/04/2022 |
15:42:21 |
514640845011579 |
| 1,028 |
10.1000 |
XLON |
01/04/2022 |
15:42:21 |
514640845011580 |
| 349 |
10.1000 |
XLON |
01/04/2022 |
15:42:21 |
514640845011581 |
| 400 |
10.1000 |
CHIX |
01/04/2022 |
15:43:54 |
1300026LW |
| 123 |
10.1000 |
TRQX |
01/04/2022 |
15:43:58 |
514640777905754 |
| 433 |
10.1000 |
TRQX |
01/04/2022 |
15:43:58 |
514640777905755 |
| 547 |
10.1000 |
CHIX |
01/04/2022 |
15:43:58 |
1300026M7 |
| 434 |
10.1000 |
XLON |
01/04/2022 |
15:44:01 |
514640845011762 |
| 99 |
10.1000 |
XLON |
01/04/2022 |
15:44:01 |
514640845011763 |
| 3 |
10.1000 |
XLON |
01/04/2022 |
15:44:01 |
514640845011764 |
| 267 |
10.1000 |
TRQX |
01/04/2022 |
15:44:37 |
514640777905899 |
| 452 |
10.1000 |
CHIX |
01/04/2022 |
15:44:37 |
1300026SD |
| 147 |
10.1000 |
TRQX |
01/04/2022 |
15:44:40 |
514640777905903 |
| 294 |
10.1000 |
CHIX |
01/04/2022 |
15:44:42 |
1300026ST |
| 227 |
10.1000 |
CHIX |
01/04/2022 |
15:44:42 |
1300026SU |
| 177 |
10.1000 |
CHIX |
01/04/2022 |
15:44:46 |
1300026TO |
| 300 |
10.1000 |
XLON |
01/04/2022 |
15:44:49 |
514640845011900 |
| 40 |
10.1000 |
CHIX |
01/04/2022 |
15:44:51 |
1300026UG |
| 300 |
10.1000 |
XLON |
01/04/2022 |
15:44:51 |
514640845011903 |
| 214 |
10.1000 |
XLON |
01/04/2022 |
15:44:51 |
514640845011904 |
| 208 |
10.1000 |
XLON |
01/04/2022 |
15:44:51 |
514640845011905 |
| 20 |
10.1000 |
TRQX |
01/04/2022 |
15:44:51 |
514640777905948 |
| 25 |
10.1000 |
CHIX |
01/04/2022 |
15:44:52 |
1300026UK |
| 599 |
10.1000 |
TRQX |
01/04/2022 |
15:45:00 |
514640777905972 |
| 429 |
10.1050 |
XLON |
01/04/2022 |
15:45:12 |
514640845011954 |
| 207 |
10.1050 |
XLON |
01/04/2022 |
15:45:12 |
514640845011955 |
| 427 |
10.1050 |
XLON |
01/04/2022 |
15:45:12 |
514640845011956 |
| 212 |
10.1150 |
XLON |
01/04/2022 |
15:46:36 |
514640845012206 |
| 203 |
10.1150 |
XLON |
01/04/2022 |
15:46:36 |
514640845012207 |
| 207 |
10.1150 |
XLON |
01/04/2022 |
15:46:36 |
514640845012208 |
| 150 |
10.1150 |
XLON |
01/04/2022 |
15:46:36 |
514640845012209 |
| 208 |
10.1150 |
XLON |
01/04/2022 |
15:46:36 |
514640845012210 |
| 831 |
10.1150 |
XLON |
01/04/2022 |
15:46:50 |
514640845012250 |
| 300 |
10.1150 |
XLON |
01/04/2022 |
15:46:50 |
514640845012251 |
| 140 |
10.1150 |
XLON |
01/04/2022 |
15:46:50 |
514640845012252 |
| 182 |
10.1150 |
XLON |
01/04/2022 |
15:46:50 |
514640845012253 |
| 212 |
10.1150 |
XLON |
01/04/2022 |
15:46:50 |
514640845012254 |
| 196 |
10.1150 |
XLON |
01/04/2022 |
15:47:07 |
514640845012283 |
| 108 |
10.1150 |
XLON |
01/04/2022 |
15:47:07 |
514640845012284 |
| 192 |
10.1150 |
XLON |
01/04/2022 |
15:47:14 |
514640845012305 |
| 214 |
10.1150 |
XLON |
01/04/2022 |
15:47:14 |
514640845012306 |
| 92 |
10.1150 |
XLON |
01/04/2022 |
15:47:14 |
514640845012307 |
| 20 |
10.1150 |
XLON |
01/04/2022 |
15:47:14 |
514640845012308 |
| 360 |
10.1150 |
XLON |
01/04/2022 |
15:47:35 |
514640845012337 |
| 338 |
10.1150 |
XLON |
01/04/2022 |
15:47:35 |
514640845012341 |
| 1,250 |
10.1150 |
CHIX |
01/04/2022 |
15:47:42 |
1300027J7 |
| 320 |
10.1150 |
XLON |
01/04/2022 |
15:47:42 |
514640845012363 |
| 45 |
10.1150 |
XLON |
01/04/2022 |
15:47:42 |
514640845012364 |
| 189 |
10.1150 |
CHIX |
01/04/2022 |
15:47:42 |
1300027JA |
| 435 |
10.1150 |
CHIX |
01/04/2022 |
15:47:42 |
1300027JB |
| 191 |
10.1150 |
CHIX |
01/04/2022 |
15:47:42 |
1300027JC |
| 107 |
10.1150 |
CHIX |
01/04/2022 |
15:47:42 |
1300027JD |
| 328 |
10.1150 |
CHIX |
01/04/2022 |
15:47:42 |
1300027JE |
| 426 |
10.1100 |
TRQX |
01/04/2022 |
15:48:48 |
514640777906715 |
| 543 |
10.1100 |
BATE |
01/04/2022 |
15:48:48 |
030001I45 |
| 489 |
10.1100 |
BATE |
01/04/2022 |
15:48:48 |
030001I47 |
| 82 |
10.1100 |
BATE |
01/04/2022 |
15:48:48 |
030001I48 |
| 201 |
10.1100 |
XLON |
01/04/2022 |
15:49:20 |
514640845012630 |
| 393 |
10.1100 |
XLON |
01/04/2022 |
15:49:25 |
514640845012633 |
| 114 |
10.1100 |
XLON |
01/04/2022 |
15:49:25 |
514640845012636 |
| 1,041 |
10.1100 |
XLON |
01/04/2022 |
15:49:25 |
514640845012637 |
| 333 |
10.1100 |
XLON |
01/04/2022 |
15:50:09 |
514640845012751 |
| 401 |
10.1100 |
CHIX |
01/04/2022 |
15:50:37 |
1300028A1 |
| 30 |
10.1100 |
CHIX |
01/04/2022 |
15:50:37 |
1300028A2 |
| 499 |
10.1100 |
XLON |
01/04/2022 |
15:50:37 |
514640845012815 |
| 469 |
10.1100 |
XLON |
01/04/2022 |
15:51:30 |
514640845012989 |
| 1,274 |
10.1100 |
XLON |
01/04/2022 |
15:51:30 |
514640845012996 |
| 210 |
10.1100 |
CHIX |
01/04/2022 |
15:54:02 |
130002916 |
| 495 |
10.1100 |
TRQX |
01/04/2022 |
15:54:30 |
514640777907814 |
| 664 |
10.1100 |
XLON |
01/04/2022 |
15:54:30 |
514640845013413 |
| 516 |
10.1100 |
CHIX |
01/04/2022 |
15:54:30 |
130002932 |
| 171 |
10.1100 |
XLON |
01/04/2022 |
15:54:30 |
514640845013417 |
| 354 |
10.1100 |
XLON |
01/04/2022 |
15:54:30 |
514640845013418 |
| 300 |
10.1100 |
XLON |
01/04/2022 |
15:54:30 |
514640845013419 |
| 214 |
10.1100 |
XLON |
01/04/2022 |
15:54:30 |
514640845013420 |
| 370 |
10.1100 |
XLON |
01/04/2022 |
15:54:30 |
514640845013421 |
| 262 |
10.1100 |
XLON |
01/04/2022 |
15:54:35 |
514640845013442 |
| 155 |
10.1100 |
XLON |
01/04/2022 |
15:54:42 |
514640845013457 |
| 1,125 |
10.1150 |
CHIX |
01/04/2022 |
15:55:12 |
1300029DP |
| 871 |
10.1150 |
XLON |
01/04/2022 |
15:55:12 |
514640845013661 |
| 280 |
10.1150 |
XLON |
01/04/2022 |
15:55:12 |
514640845013662 |
| 109 |
10.1150 |
CHIX |
01/04/2022 |
15:55:12 |
1300029DQ |
| 297 |
10.1150 |
TRQX |
01/04/2022 |
15:55:12 |
514640777908028 |
| 208 |
10.1100 |
XLON |
01/04/2022 |
15:55:38 |
514640845013852 |
| 208 |
10.1100 |
XLON |
01/04/2022 |
15:55:38 |
514640845013853 |
| 214 |
10.1100 |
XLON |
01/04/2022 |
15:55:38 |
514640845013854 |
| 208 |
10.1100 |
XLON |
01/04/2022 |
15:55:39 |
514640845013858 |
| 214 |
10.1100 |
XLON |
01/04/2022 |
15:55:39 |
514640845013859 |
| 326 |
10.1100 |
XLON |
01/04/2022 |
15:55:39 |
514640845013860 |
| 703 |
10.1100 |
XLON |
01/04/2022 |
15:55:41 |
514640845013871 |
| 204 |
10.1100 |
XLON |
01/04/2022 |
15:55:41 |
514640845013872 |
| 300 |
10.1100 |
XLON |
01/04/2022 |
15:55:41 |
514640845013873 |
| 214 |
10.1100 |
XLON |
01/04/2022 |
15:55:41 |
514640845013874 |
| 208 |
10.1100 |
XLON |
01/04/2022 |
15:55:41 |
514640845013875 |
| 214 |
10.1100 |
XLON |
01/04/2022 |
15:55:41 |
514640845013876 |
| 8 |
10.1100 |
XLON |
01/04/2022 |
15:56:51 |
514640845014095 |
| 606 |
10.1100 |
XLON |
01/04/2022 |
15:56:52 |
514640845014108 |
| 555 |
10.1100 |
XLON |
01/04/2022 |
15:56:52 |
514640845014109 |
| 198 |
10.1100 |
XLON |
01/04/2022 |
15:56:52 |
514640845014110 |
| 292 |
10.1050 |
CHIX |
01/04/2022 |
15:57:28 |
1300029XU |
| 440 |
10.1050 |
CHIX |
01/04/2022 |
15:57:36 |
1300029ZI |
| 76 |
10.1050 |
CHIX |
01/04/2022 |
15:57:36 |
1300029ZK |
| 140 |
10.1050 |
CHIX |
01/04/2022 |
15:57:36 |
1300029ZL |
| 61 |
10.1050 |
CHIX |
01/04/2022 |
15:57:36 |
1300029ZM |
| 300 |
10.1050 |
XLON |
01/04/2022 |
15:57:36 |
514640845014244 |
| 555 |
10.1050 |
XLON |
01/04/2022 |
15:57:36 |
514640845014245 |
| 731 |
10.1050 |
XLON |
01/04/2022 |
15:57:37 |
514640845014246 |
| 211 |
10.1050 |
XLON |
01/04/2022 |
15:57:37 |
514640845014247 |
| 300 |
10.1050 |
XLON |
01/04/2022 |
15:57:37 |
514640845014248 |
| 147 |
10.1050 |
BATE |
01/04/2022 |
15:57:58 |
030001JWQ |
| 96 |
10.1050 |
BATE |
01/04/2022 |
15:58:01 |
030001JX3 |
| 593 |
10.1050 |
XLON |
01/04/2022 |
15:58:01 |
514640845014304 |
| 158 |
10.1050 |
BATE |
01/04/2022 |
15:58:04 |
030001JX6 |
| 93 |
10.1050 |
BATE |
01/04/2022 |
15:58:04 |
030001JX7 |
| 17 |
10.1050 |
BATE |
01/04/2022 |
15:58:08 |
030001JXD |
| 9 |
10.1050 |
BATE |
01/04/2022 |
15:58:11 |
030001JXO |
| 9 |
10.1050 |
BATE |
01/04/2022 |
15:58:14 |
030001JXW |
| 87 |
10.1050 |
BATE |
01/04/2022 |
15:58:14 |
030001JXX |
| 641 |
10.1050 |
BATE |
01/04/2022 |
15:58:31 |
030001K03 |
| 579 |
10.1050 |
XLON |
01/04/2022 |
15:58:33 |
514640845014352 |
| 496 |
10.1050 |
XLON |
01/04/2022 |
15:58:35 |
514640845014364 |
| 579 |
10.1050 |
XLON |
01/04/2022 |
15:58:35 |
514640845014365 |
| 214 |
10.1050 |
XLON |
01/04/2022 |
15:58:35 |
514640845014366 |
| 208 |
10.1050 |
XLON |
01/04/2022 |
15:58:35 |
514640845014367 |
| 193 |
10.1050 |
XLON |
01/04/2022 |
15:58:35 |
514640845014368 |
| 3 |
10.1000 |
BATE |
01/04/2022 |
15:58:59 |
030001K1V |
| 370 |
10.1000 |
BATE |
01/04/2022 |
15:58:59 |
030001K1W |
| 251 |
10.1050 |
XLON |
01/04/2022 |
15:59:48 |
514640845014612 |
| 204 |
10.1050 |
XLON |
01/04/2022 |
15:59:48 |
514640845014613 |
| 285 |
10.1050 |
XLON |
01/04/2022 |
15:59:48 |
514640845014614 |
| 239 |
10.1050 |
XLON |
01/04/2022 |
15:59:48 |
514640845014615 |
| 908 |
10.1050 |
XLON |
01/04/2022 |
15:59:48 |
514640845014616 |
| 165 |
10.1050 |
XLON |
01/04/2022 |
15:59:48 |
514640845014617 |
| 218 |
10.1050 |
XLON |
01/04/2022 |
15:59:48 |
514640845014618 |
| 223 |
10.1000 |
BATE |
01/04/2022 |
16:00:35 |
030001KCV |
| 484 |
10.1000 |
TRQX |
01/04/2022 |
16:00:35 |
514640777909241 |
| 310 |
10.1000 |
BATE |
01/04/2022 |
16:00:35 |
030001KCX |
| 386 |
10.1000 |
BATE |
01/04/2022 |
16:00:35 |
030001KD6 |
| 267 |
10.1000 |
TRQX |
01/04/2022 |
16:00:36 |
514640777909248 |
| 615 |
10.1000 |
XLON |
01/04/2022 |
16:00:40 |
514640845014917 |
| 208 |
10.1000 |
XLON |
01/04/2022 |
16:00:40 |
514640845014918 |
| 235 |
10.1000 |
CHIX |
01/04/2022 |
16:00:40 |
130002AQW |
| 216 |
10.1000 |
CHIX |
01/04/2022 |
16:00:40 |
130002AQX |
| 726 |
10.1000 |
XLON |
01/04/2022 |
16:00:40 |
514640845014923 |
| 208 |
10.1000 |
XLON |
01/04/2022 |
16:00:40 |
514640845014924 |
| 82 |
10.1000 |
XLON |
01/04/2022 |
16:00:40 |
514640845014925 |
| 267 |
10.1000 |
TRQX |
01/04/2022 |
16:00:41 |
514640777909267 |
| 369 |
10.1000 |
CHIX |
01/04/2022 |
16:00:42 |
130002AR4 |
| 244 |
10.1000 |
CHIX |
01/04/2022 |
16:00:42 |
130002AR5 |
| 466 |
10.1000 |
CHIX |
01/04/2022 |
16:00:42 |
130002AR6 |
| 533 |
10.1000 |
XLON |
01/04/2022 |
16:00:42 |
514640845014929 |
| 126 |
10.1000 |
XLON |
01/04/2022 |
16:00:42 |
514640845014930 |
| 615 |
10.1000 |
XLON |
01/04/2022 |
16:00:44 |
514640845014934 |
| 9 |
10.1000 |
XLON |
01/04/2022 |
16:00:44 |
514640845014935 |
| 267 |
10.1000 |
TRQX |
01/04/2022 |
16:00:47 |
514640777909294 |
| 220 |
10.1000 |
CHIX |
01/04/2022 |
16:00:48 |
130002ASC |
| 112 |
10.1000 |
CHIX |
01/04/2022 |
16:00:49 |
130002ASI |
| 942 |
10.1000 |
CHIX |
01/04/2022 |
16:00:51 |
130002ASK |
| 87 |
10.1000 |
CHIX |
01/04/2022 |
16:00:54 |
130002ASU |
| 211 |
10.1000 |
CHIX |
01/04/2022 |
16:00:55 |
130002ASX |
| 844 |
10.1050 |
XLON |
01/04/2022 |
16:01:34 |
514640845015098 |
| 300 |
10.1050 |
XLON |
01/04/2022 |
16:01:34 |
514640845015099 |
| 623 |
10.1050 |
XLON |
01/04/2022 |
16:01:34 |
514640845015100 |
| 214 |
10.1050 |
XLON |
01/04/2022 |
16:01:34 |
514640845015101 |
| 174 |
10.1050 |
XLON |
01/04/2022 |
16:01:34 |
514640845015102 |
| 623 |
10.1050 |
XLON |
01/04/2022 |
16:01:35 |
514640845015108 |
| 300 |
10.1050 |
XLON |
01/04/2022 |
16:01:35 |
514640845015109 |
| 207 |
10.1050 |
XLON |
01/04/2022 |
16:01:35 |
514640845015110 |
| 228 |
10.1050 |
XLON |
01/04/2022 |
16:01:35 |
514640845015111 |
| 80 |
10.1050 |
XLON |
01/04/2022 |
16:01:35 |
514640845015112 |
| 14 |
10.1000 |
XLON |
01/04/2022 |
16:01:38 |
514640845015139 |
| 556 |
10.1000 |
XLON |
01/04/2022 |
16:01:38 |
514640845015140 |
| 662 |
10.1000 |
CHIX |
01/04/2022 |
16:01:38 |
130002AZW |
| 62 |
10.1000 |
CHIX |
01/04/2022 |
16:01:38 |
130002AZX |
| 724 |
10.1000 |
CHIX |
01/04/2022 |
16:01:38 |
130002AZM |
| 467 |
10.1000 |
XLON |
01/04/2022 |
16:01:38 |
514640845015113 |
| 485 |
10.1000 |
TRQX |
01/04/2022 |
16:01:38 |
514640777909500 |
| 367 |
10.1000 |
XLON |
01/04/2022 |
16:01:38 |
514640845015114 |
| 318 |
10.1000 |
XLON |
01/04/2022 |
16:01:38 |
514640845015147 |
| 552 |
10.1000 |
XLON |
01/04/2022 |
16:01:38 |
514640845015151 |
| 185 |
10.1000 |
XLON |
01/04/2022 |
16:01:41 |
514640845015155 |
| 179 |
10.1000 |
XLON |
01/04/2022 |
16:01:41 |
514640845015156 |
| 208 |
10.1000 |
XLON |
01/04/2022 |
16:01:41 |
514640845015157 |
| 214 |
10.1000 |
XLON |
01/04/2022 |
16:01:41 |
514640845015158 |
| 944 |
10.1000 |
XLON |
01/04/2022 |
16:02:00 |
514640845015188 |
| 444 |
10.1000 |
XLON |
01/04/2022 |
16:02:23 |
514640845015224 |
| 659 |
10.1000 |
XLON |
01/04/2022 |
16:02:39 |
514640845015260 |
| 226 |
10.1000 |
XLON |
01/04/2022 |
16:02:39 |
514640845015261 |
| 620 |
10.1000 |
TRQX |
01/04/2022 |
16:02:39 |
514640777909698 |
| 339 |
10.1000 |
TRQX |
01/04/2022 |
16:02:40 |
514640777909699 |
| 214 |
10.1000 |
XLON |
01/04/2022 |
16:03:58 |
514640845015462 |
| 121 |
10.1000 |
XLON |
01/04/2022 |
16:03:58 |
514640845015463 |
| 607 |
10.0950 |
XLON |
01/04/2022 |
16:04:36 |
514640845015631 |
| 214 |
10.0950 |
XLON |
01/04/2022 |
16:04:36 |
514640845015632 |
| 208 |
10.0950 |
XLON |
01/04/2022 |
16:04:36 |
514640845015633 |
| 225 |
10.0950 |
XLON |
01/04/2022 |
16:04:36 |
514640845015634 |
| 300 |
10.0950 |
XLON |
01/04/2022 |
16:04:36 |
514640845015635 |
| 896 |
10.0950 |
XLON |
01/04/2022 |
16:04:36 |
514640845015636 |
| 390 |
10.0950 |
CHIX |
01/04/2022 |
16:04:36 |
130002BPI |
| 68 |
10.0950 |
BATE |
01/04/2022 |
16:05:41 |
030001L7T |
| 315 |
10.0950 |
BATE |
01/04/2022 |
16:05:41 |
030001L7U |
| 63 |
10.0950 |
BATE |
01/04/2022 |
16:05:41 |
030001L7V |
| 35 |
10.0950 |
BATE |
01/04/2022 |
16:05:41 |
030001L80 |
| 510 |
10.0950 |
CHIX |
01/04/2022 |
16:05:54 |
130002C4A |
| 1,100 |
10.0950 |
CHIX |
01/04/2022 |
16:05:54 |
130002C4B |
| 620 |
10.0950 |
XLON |
01/04/2022 |
16:05:55 |
514640845016082 |
| 1,004 |
10.0950 |
XLON |
01/04/2022 |
16:05:55 |
514640845016083 |
| 151 |
10.0950 |
XLON |
01/04/2022 |
16:05:55 |
514640845016084 |
| 628 |
10.0950 |
XLON |
01/04/2022 |
16:05:55 |
514640845016094 |
| 300 |
10.0950 |
XLON |
01/04/2022 |
16:05:55 |
514640845016095 |
| 502 |
10.0950 |
XLON |
01/04/2022 |
16:05:55 |
514640845016096 |
| 80 |
10.0950 |
TRQX |
01/04/2022 |
16:06:04 |
514640777910584 |
| 267 |
10.0950 |
TRQX |
01/04/2022 |
16:06:04 |
514640777910585 |
| 192 |
10.0950 |
TRQX |
01/04/2022 |
16:06:04 |
514640777910586 |
| 208 |
10.0950 |
XLON |
01/04/2022 |
16:06:05 |
514640845016134 |
| 525 |
10.0950 |
XLON |
01/04/2022 |
16:06:05 |
514640845016135 |
| 207 |
10.0950 |
TRQX |
01/04/2022 |
16:06:05 |
514640777910588 |
| 669 |
10.0950 |
TRQX |
01/04/2022 |
16:06:05 |
514640777910589 |
| 39 |
10.0950 |
TRQX |
01/04/2022 |
16:06:05 |
514640777910590 |
| 376 |
10.0950 |
XLON |
01/04/2022 |
16:06:05 |
514640845016136 |
| 357 |
10.0950 |
XLON |
01/04/2022 |
16:06:06 |
514640845016137 |
| 1,034 |
10.0950 |
XLON |
01/04/2022 |
16:06:06 |
514640845016138 |
| 525 |
10.0950 |
XLON |
01/04/2022 |
16:06:06 |
514640845016139 |
| 300 |
10.0950 |
XLON |
01/04/2022 |
16:06:06 |
514640845016140 |
| 525 |
10.0950 |
XLON |
01/04/2022 |
16:06:06 |
514640845016152 |
| 214 |
10.0950 |
XLON |
01/04/2022 |
16:06:06 |
514640845016153 |
| 300 |
10.0950 |
XLON |
01/04/2022 |
16:06:06 |
514640845016154 |
| 525 |
10.0950 |
XLON |
01/04/2022 |
16:06:06 |
514640845016155 |
| 1,159 |
10.0950 |
XLON |
01/04/2022 |
16:06:07 |
514640845016156 |
| 274 |
10.0950 |
XLON |
01/04/2022 |
16:06:07 |
514640845016157 |
| 402 |
10.0950 |
XLON |
01/04/2022 |
16:08:08 |
514640845016675 |
| 214 |
10.0950 |
XLON |
01/04/2022 |
16:08:08 |
514640845016676 |
| 347 |
10.0950 |
XLON |
01/04/2022 |
16:08:08 |
514640845016677 |
| 378 |
10.0950 |
BATE |
01/04/2022 |
16:08:08 |
030001LQX |
| 605 |
10.0950 |
CHIX |
01/04/2022 |
16:08:08 |
130002CUM |
| 235 |
10.0950 |
CHIX |
01/04/2022 |
16:08:08 |
130002CUN |
| 122 |
10.0950 |
CHIX |
01/04/2022 |
16:08:08 |
130002CUO |
| 557 |
10.0950 |
CHIX |
01/04/2022 |
16:08:08 |
130002CUR |
| 378 |
10.0950 |
CHIX |
01/04/2022 |
16:08:09 |
130002CV4 |
| 967 |
10.0950 |
XLON |
01/04/2022 |
16:08:09 |
514640845016688 |
| 618 |
10.0950 |
XLON |
01/04/2022 |
16:08:09 |
514640845016689 |
| 362 |
10.0950 |
XLON |
01/04/2022 |
16:08:09 |
514640845016690 |
| 526 |
10.0950 |
XLON |
01/04/2022 |
16:08:10 |
514640845016694 |
| 410 |
10.0950 |
XLON |
01/04/2022 |
16:08:10 |
514640845016695 |
| 208 |
10.0950 |
XLON |
01/04/2022 |
16:08:10 |
514640845016696 |
| 208 |
10.0950 |
XLON |
01/04/2022 |
16:08:10 |
514640845016697 |
| 119 |
10.0950 |
XLON |
01/04/2022 |
16:08:10 |
514640845016698 |
| 95 |
10.0950 |
XLON |
01/04/2022 |
16:08:11 |
514640845016703 |
| 239 |
10.0950 |
XLON |
01/04/2022 |
16:08:11 |
514640845016704 |
| 320 |
10.0950 |
XLON |
01/04/2022 |
16:08:11 |
514640845016705 |
| 58 |
10.0950 |
XLON |
01/04/2022 |
16:08:12 |
514640845016709 |
| 422 |
10.0950 |
XLON |
01/04/2022 |
16:08:12 |
514640845016710 |
| 993 |
10.0950 |
XLON |
01/04/2022 |
16:08:20 |
514640845016759 |
| 506 |
10.0950 |
XLON |
01/04/2022 |
16:08:20 |
514640845016779 |
| 948 |
10.0950 |
XLON |
01/04/2022 |
16:08:20 |
514640845016756 |
| 242 |
10.0950 |
BATE |
01/04/2022 |
16:08:20 |
030001LSU |
| 430 |
10.0950 |
CHIX |
01/04/2022 |
16:08:20 |
130002CXI |
| 392 |
10.0950 |
XLON |
01/04/2022 |
16:08:20 |
514640845016757 |
| 257 |
10.0950 |
BATE |
01/04/2022 |
16:08:20 |
030001LSV |
| 116 |
10.0950 |
CHIX |
01/04/2022 |
16:08:20 |
130002CXJ |
| 483 |
10.0900 |
XLON |
01/04/2022 |
16:08:23 |
514640845016827 |
| 605 |
10.0900 |
CHIX |
01/04/2022 |
16:08:23 |
130002CXZ |
| 297 |
10.0900 |
BATE |
01/04/2022 |
16:08:23 |
030001LT4 |
| 267 |
10.0900 |
BATE |
01/04/2022 |
16:08:23 |
030001LT9 |
| 87 |
10.0900 |
XLON |
01/04/2022 |
16:11:19 |
514640845017300 |
| 1,104 |
10.0900 |
XLON |
01/04/2022 |
16:11:19 |
514640845017301 |
| 604 |
10.0900 |
BATE |
01/04/2022 |
16:11:19 |
030001MD0 |
| 606 |
10.0900 |
CHIX |
01/04/2022 |
16:11:19 |
130002DMZ |
| 327 |
10.0900 |
BATE |
01/04/2022 |
16:11:19 |
030001MD1 |
| 214 |
10.0900 |
XLON |
01/04/2022 |
16:11:19 |
514640845017315 |
| 208 |
10.0900 |
XLON |
01/04/2022 |
16:11:19 |
514640845017316 |
| 278 |
10.0900 |
XLON |
01/04/2022 |
16:11:19 |
514640845017317 |
| 202 |
10.0900 |
XLON |
01/04/2022 |
16:11:19 |
514640845017318 |
| 460 |
10.0900 |
CHIX |
01/04/2022 |
16:12:03 |
130002DSR |
| 196 |
10.0900 |
CHIX |
01/04/2022 |
16:12:03 |
130002DSS |
| 327 |
10.0950 |
TRQX |
01/04/2022 |
16:12:36 |
514640777912148 |
| 62 |
10.0950 |
TRQX |
01/04/2022 |
16:13:55 |
514640777912530 |
| 1,107 |
10.0900 |
TRQX |
01/04/2022 |
16:13:57 |
514640777912553 |
| 1,273 |
10.0900 |
XLON |
01/04/2022 |
16:13:57 |
514640845017916 |
| 826 |
10.0900 |
BATE |
01/04/2022 |
16:13:57 |
030001MU4 |
| 719 |
10.0900 |
CHIX |
01/04/2022 |
16:13:57 |
130002EBI |
| 213 |
10.0900 |
CHIX |
01/04/2022 |
16:13:57 |
130002EBJ |
| 214 |
10.0900 |
XLON |
01/04/2022 |
16:13:57 |
514640845017925 |
| 208 |
10.0900 |
XLON |
01/04/2022 |
16:13:57 |
514640845017926 |
| 234 |
10.0900 |
XLON |
01/04/2022 |
16:13:57 |
514640845017927 |
| 400 |
10.0900 |
XLON |
01/04/2022 |
16:13:57 |
514640845017928 |
| 301 |
10.0900 |
XLON |
01/04/2022 |
16:13:57 |
514640845017929 |
| 389 |
10.0900 |
BATE |
01/04/2022 |
16:13:57 |
030001MU7 |
| 22 |
10.0900 |
BATE |
01/04/2022 |
16:13:57 |
030001MU8 |
| 1,107 |
10.0900 |
CHIX |
01/04/2022 |
16:15:29 |
130002EUN |
| 26 |
10.0900 |
CHIX |
01/04/2022 |
16:15:29 |
130002EUO |
| 316 |
10.0900 |
XLON |
01/04/2022 |
16:15:29 |
514640845018561 |
| 1,093 |
10.0900 |
XLON |
01/04/2022 |
16:15:29 |
514640845018562 |
| 1,409 |
10.0900 |
XLON |
01/04/2022 |
16:15:29 |
514640845018557 |
| 569 |
10.0900 |
TRQX |
01/04/2022 |
16:15:29 |
514640777912983 |
| 1,133 |
10.0900 |
CHIX |
01/04/2022 |
16:15:29 |
130002EUJ |
| 475 |
10.0900 |
BATE |
01/04/2022 |
16:15:29 |
030001N7C |
| 530 |
10.0900 |
CHIX |
01/04/2022 |
16:16:56 |
130002F98 |
| 345 |
10.0900 |
TRQX |
01/04/2022 |
16:16:56 |
514640777913362 |
| 1,390 |
10.0900 |
XLON |
01/04/2022 |
16:16:56 |
514640845018848 |
| 267 |
10.0900 |
TRQX |
01/04/2022 |
16:16:56 |
514640777913363 |
| 253 |
10.0900 |
XLON |
01/04/2022 |
16:16:56 |
514640845018852 |
| 473 |
10.0900 |
XLON |
01/04/2022 |
16:16:56 |
514640845018853 |
| 78 |
10.0900 |
TRQX |
01/04/2022 |
16:16:56 |
514640777913364 |
| 171 |
10.0900 |
CHIX |
01/04/2022 |
16:16:56 |
130002F9G |
| 369 |
10.0900 |
CHIX |
01/04/2022 |
16:16:56 |
130002F9H |
| 744 |
10.0900 |
XLON |
01/04/2022 |
16:17:42 |
514640845019066 |
| 358 |
10.0900 |
XLON |
01/04/2022 |
16:17:42 |
514640845019067 |
| 331 |
10.0900 |
XLON |
01/04/2022 |
16:17:43 |
514640845019075 |
| 300 |
10.0900 |
XLON |
01/04/2022 |
16:17:43 |
514640845019076 |
| 473 |
10.0900 |
XLON |
01/04/2022 |
16:17:43 |
514640845019077 |
| 214 |
10.0900 |
XLON |
01/04/2022 |
16:17:43 |
514640845019078 |
| 208 |
10.0900 |
XLON |
01/04/2022 |
16:17:43 |
514640845019079 |
| 223 |
10.0900 |
XLON |
01/04/2022 |
16:17:43 |
514640845019080 |
| 372 |
10.0900 |
CHIX |
01/04/2022 |
16:17:44 |
130002FJ6 |
| 214 |
10.0900 |
XLON |
01/04/2022 |
16:17:44 |
514640845019081 |
| 632 |
10.0900 |
XLON |
01/04/2022 |
16:17:44 |
514640845019082 |
| 208 |
10.0900 |
XLON |
01/04/2022 |
16:17:44 |
514640845019083 |
| 459 |
10.0900 |
CHIX |
01/04/2022 |
16:17:45 |
130002FJI |
| 847 |
10.0900 |
XLON |
01/04/2022 |
16:17:45 |
514640845019106 |
| 945 |
10.0900 |
XLON |
01/04/2022 |
16:17:45 |
514640845019107 |
| 506 |
10.0900 |
CHIX |
01/04/2022 |
16:17:45 |
130002FJK |
| 480 |
10.0900 |
CHIX |
01/04/2022 |
16:17:45 |
130002FJL |
| 347 |
10.0900 |
CHIX |
01/04/2022 |
16:17:46 |
130002FJP |
| 199 |
10.0900 |
CHIX |
01/04/2022 |
16:17:46 |
130002FJQ |
| 705 |
10.0900 |
XLON |
01/04/2022 |
16:18:01 |
514640845019123 |
| 833 |
10.0900 |
XLON |
01/04/2022 |
16:18:02 |
514640845019124 |
| 118 |
10.0900 |
XLON |
01/04/2022 |
16:18:57 |
514640845019357 |
| 208 |
10.0900 |
XLON |
01/04/2022 |
16:18:57 |
514640845019358 |
| 630 |
10.0900 |
XLON |
01/04/2022 |
16:18:57 |
514640845019359 |
| 278 |
10.0900 |
XLON |
01/04/2022 |
16:19:42 |
514640845019644 |
| 182 |
10.0900 |
XLON |
01/04/2022 |
16:19:42 |
514640845019645 |
| 660 |
10.0900 |
XLON |
01/04/2022 |
16:19:42 |
514640845019646 |
| 158 |
10.0900 |
XLON |
01/04/2022 |
16:19:42 |
514640845019647 |
| 435 |
10.0900 |
CHIX |
01/04/2022 |
16:20:44 |
130002GDK |
| 301 |
10.0900 |
XLON |
01/04/2022 |
16:20:44 |
514640845020022 |
| 607 |
10.0900 |
XLON |
01/04/2022 |
16:20:45 |
514640845020029 |
| 1,000 |
10.0900 |
XLON |
01/04/2022 |
16:20:45 |
514640845020030 |
| 717 |
10.0900 |
XLON |
01/04/2022 |
16:20:45 |
514640845020031 |
| 415 |
10.0900 |
CHIX |
01/04/2022 |
16:20:45 |
130002GED |
| 532 |
10.0900 |
CHIX |
01/04/2022 |
16:20:45 |
130002GEE |
| 433 |
10.0900 |
CHIX |
01/04/2022 |
16:21:19 |
130002GMQ |
| 802 |
10.0900 |
XLON |
01/04/2022 |
16:21:20 |
514640845020254 |
| 630 |
10.0900 |
XLON |
01/04/2022 |
16:21:20 |
514640845020255 |
| 252 |
10.0900 |
XLON |
01/04/2022 |
16:21:21 |
514640845020264 |
| 290 |
10.0900 |
CHIX |
01/04/2022 |
16:21:22 |
130002GNK |
| 491 |
10.0900 |
CHIX |
01/04/2022 |
16:21:22 |
130002GNL |
| 1,081 |
10.0900 |
XLON |
01/04/2022 |
16:21:22 |
514640845020288 |
| 454 |
10.0900 |
XLON |
01/04/2022 |
16:21:45 |
514640845020376 |
| 83 |
10.0850 |
CHIX |
01/04/2022 |
16:22:15 |
130002GVC |
| 268 |
10.0850 |
CHIX |
01/04/2022 |
16:22:15 |
130002GVD |
| 20 |
10.0850 |
CHIX |
01/04/2022 |
16:22:15 |
130002GVE |
| 170 |
10.0850 |
XLON |
01/04/2022 |
16:22:15 |
514640845020611 |
| 880 |
10.0850 |
XLON |
01/04/2022 |
16:22:15 |
514640845020612 |
| 214 |
10.0850 |
XLON |
01/04/2022 |
16:22:15 |
514640845020613 |
| 236 |
10.0850 |
XLON |
01/04/2022 |
16:22:15 |
514640845020614 |
| 426 |
10.0900 |
CHIX |
01/04/2022 |
16:23:02 |
130002H2R |
| 169 |
10.0900 |
CHIX |
01/04/2022 |
16:23:02 |
130002H2S |
| 86 |
10.0900 |
CHIX |
01/04/2022 |
16:23:02 |
130002H2T |
| 374 |
10.0900 |
CHIX |
01/04/2022 |
16:23:02 |
130002H2U |
| 33 |
10.0900 |
XLON |
01/04/2022 |
16:23:29 |
514640845020859 |
| 239 |
10.0900 |
XLON |
01/04/2022 |
16:23:29 |
514640845020860 |
| 300 |
10.0900 |
XLON |
01/04/2022 |
16:23:29 |
514640845020861 |
| 669 |
10.0900 |
XLON |
01/04/2022 |
16:23:29 |
514640845020862 |
| 240 |
10.0900 |
XLON |
01/04/2022 |
16:23:32 |
514640845020886 |
| 228 |
10.0900 |
XLON |
01/04/2022 |
16:23:32 |
514640845020887 |
| 214 |
10.0900 |
XLON |
01/04/2022 |
16:23:32 |
514640845020888 |
| 49 |
10.0900 |
XLON |
01/04/2022 |
16:23:32 |
514640845020891 |
| 214 |
10.0900 |
XLON |
01/04/2022 |
16:23:33 |
514640845020892 |
| 228 |
10.0900 |
XLON |
01/04/2022 |
16:23:33 |
514640845020893 |
| 824 |
10.0900 |
XLON |
01/04/2022 |
16:24:47 |
514640845021259 |
| 214 |
10.0900 |
XLON |
01/04/2022 |
16:24:47 |
514640845021260 |
| 12 |
10.0900 |
XLON |
01/04/2022 |
16:24:47 |
514640845021261 |
| 185 |
10.0900 |
XLON |
01/04/2022 |
16:24:47 |
514640845021262 |
| 615 |
10.0950 |
XLON |
01/04/2022 |
16:24:47 |
514640845021271 |
| 98 |
10.0950 |
XLON |
01/04/2022 |
16:24:47 |
514640845021272 |
| 175 |
10.0950 |
XLON |
01/04/2022 |
16:24:47 |
514640845021273 |
| 306 |
10.0900 |
BATE |
01/04/2022 |
16:25:00 |
030001PAN |
| 897 |
10.0950 |
CHIX |
01/04/2022 |
16:25:04 |
130002HRJ |
| 214 |
10.0950 |
CHIX |
01/04/2022 |
16:25:04 |
130002HRK |
| 234 |
10.0950 |
CHIX |
01/04/2022 |
16:25:04 |
130002HRL |
| 234 |
10.0900 |
CHIX |
01/04/2022 |
16:25:19 |
130002HVQ |
| 216 |
10.0900 |
CHIX |
01/04/2022 |
16:25:19 |
130002HVR |
| 737 |
10.0900 |
CHIX |
01/04/2022 |
16:25:19 |
130002HVS |
| 93 |
10.0900 |
CHIX |
01/04/2022 |
16:25:19 |
130002HVT |
| 162 |
10.0900 |
BATE |
01/04/2022 |
16:25:19 |
030001PEL |
| 136 |
10.0900 |
BATE |
01/04/2022 |
16:25:19 |
030001PEM |
| 8 |
10.0900 |
BATE |
01/04/2022 |
16:25:19 |
030001PEN |
| 794 |
10.0900 |
XLON |
01/04/2022 |
16:25:19 |
514640845021494 |
| 234 |
10.0900 |
XLON |
01/04/2022 |
16:25:19 |
514640845021495 |
| 212 |
10.0900 |
XLON |
01/04/2022 |
16:25:19 |
514640845021496 |
| 1,136 |
10.0900 |
XLON |
01/04/2022 |
16:25:19 |
514640845021476 |
| 456 |
10.0900 |
TRQX |
01/04/2022 |
16:25:19 |
514640777915592 |
| 1,008 |
10.0900 |
BATE |
01/04/2022 |
16:25:19 |
030001PEI |
| 505 |
10.0900 |
CHIX |
01/04/2022 |
16:25:19 |
130002HVP |
| 205 |
10.0900 |
CHIX |
01/04/2022 |
16:25:44 |
130002I00 |
| 491 |
10.0900 |
CHIX |
01/04/2022 |
16:25:44 |
130002I01 |
| 184 |
10.0850 |
BATE |
01/04/2022 |
16:26:23 |
030001POL |
| 1,198 |
10.0850 |
XLON |
01/04/2022 |
16:26:23 |
514640845021818 |
| 813 |
10.0850 |
CHIX |
01/04/2022 |
16:26:23 |
130002I94 |
| 386 |
10.0850 |
BATE |
01/04/2022 |
16:26:23 |
030001POM |
| 70 |
10.0850 |
BATE |
01/04/2022 |
16:26:23 |
030001PON |
| 745 |
10.0850 |
XLON |
01/04/2022 |
16:26:23 |
514640845021825 |
| 208 |
10.0850 |
XLON |
01/04/2022 |
16:26:23 |
514640845021826 |
| 80 |
10.0850 |
XLON |
01/04/2022 |
16:26:23 |
514640845021827 |
| 86 |
10.0850 |
XLON |
01/04/2022 |
16:26:23 |
514640845021828 |
| 44 |
10.0850 |
XLON |
01/04/2022 |
16:26:23 |
514640845021829 |
| 35 |
10.0850 |
XLON |
01/04/2022 |
16:26:23 |
514640845021830 |
| 410 |
10.0850 |
CHIX |
01/04/2022 |
16:26:23 |
130002I98 |
| 218 |
10.0850 |
CHIX |
01/04/2022 |
16:26:32 |
130002IAE |
| 136 |
10.0850 |
CHIX |
01/04/2022 |
16:26:46 |
130002IE2 |
| 54 |
10.0850 |
CHIX |
01/04/2022 |
16:26:52 |
130002IGJ |
| 119 |
10.0850 |
CHIX |
01/04/2022 |
16:26:53 |
130002IH5 |
| 227 |
10.0850 |
CHIX |
01/04/2022 |
16:26:57 |
130002IIR |
| 1,101 |
10.0850 |
TRQX |
01/04/2022 |
16:26:57 |
514640777916060 |
| 285 |
10.0900 |
XLON |
01/04/2022 |
16:27:24 |
514640845022330 |
| 570 |
10.0900 |
XLON |
01/04/2022 |
16:27:24 |
514640845022331 |
| 245 |
10.0900 |
XLON |
01/04/2022 |
16:27:24 |
514640845022332 |
| 160 |
10.0900 |
XLON |
01/04/2022 |
16:27:24 |
514640845022333 |
| 18 |
10.1000 |
XLON |
01/04/2022 |
16:27:37 |
514640845022402 |
| 214 |
10.1000 |
XLON |
01/04/2022 |
16:27:37 |
514640845022403 |
| 208 |
10.1000 |
XLON |
01/04/2022 |
16:27:37 |
514640845022404 |
| 300 |
10.1000 |
XLON |
01/04/2022 |
16:27:37 |
514640845022405 |
| 214 |
10.1000 |
XLON |
01/04/2022 |
16:27:37 |
514640845022419 |
| 208 |
10.1000 |
XLON |
01/04/2022 |
16:27:37 |
514640845022420 |
| 300 |
10.1000 |
XLON |
01/04/2022 |
16:27:37 |
514640845022421 |
| 689 |
10.0950 |
XLON |
01/04/2022 |
16:27:39 |
514640845022441 |
| 413 |
10.0950 |
XLON |
01/04/2022 |
16:27:39 |
514640845022443 |
| 705 |
10.0950 |
XLON |
01/04/2022 |
16:27:40 |
514640845022450 |
| 1,339 |
10.0950 |
XLON |
01/04/2022 |
16:27:41 |
514640845022459 |
| 58 |
10.1000 |
XLON |
01/04/2022 |
16:27:41 |
514640845022472 |
| 1,085 |
10.1000 |
XLON |
01/04/2022 |
16:27:41 |
514640845022473 |
| 805 |
10.1000 |
XLON |
01/04/2022 |
16:27:41 |
514640845022474 |
| 300 |
10.1000 |
XLON |
01/04/2022 |
16:27:41 |
514640845022475 |
| 64 |
10.0950 |
XLON |
01/04/2022 |
16:27:51 |
514640845022542 |
| 1,258 |
10.0950 |
XLON |
01/04/2022 |
16:27:51 |
514640845022543 |
| 376 |
10.0950 |
XLON |
01/04/2022 |
16:27:52 |
514640845022565 |
| 833 |
10.0950 |
XLON |
01/04/2022 |
16:27:53 |
514640845022586 |
| 378 |
10.0950 |
XLON |
01/04/2022 |
16:27:53 |
514640845022587 |
| 30 |
10.0950 |
XLON |
01/04/2022 |
16:27:53 |
514640845022588 |
| 40 |
10.0950 |
XLON |
01/04/2022 |
16:27:53 |
514640845022589 |
| 839 |
10.0950 |
XLON |
01/04/2022 |
16:27:53 |
514640845022590 |
| 300 |
10.0950 |
XLON |
01/04/2022 |
16:27:53 |
514640845022591 |
| 98 |
10.1000 |
XLON |
01/04/2022 |
16:27:57 |
514640845022618 |
| 214 |
10.1000 |
XLON |
01/04/2022 |
16:27:57 |
514640845022619 |
| 787 |
10.1000 |
XLON |
01/04/2022 |
16:27:57 |
514640845022620 |
| 187 |
10.1000 |
XLON |
01/04/2022 |
16:27:57 |
514640845022621 |
| 409 |
10.1000 |
CHIX |
01/04/2022 |
16:28:03 |
130002J1I |
| 234 |
10.1000 |
CHIX |
01/04/2022 |
16:28:03 |
130002J1J |
| 139 |
10.1000 |
XLON |
01/04/2022 |
16:28:03 |
514640845022666 |
| 300 |
10.1000 |
XLON |
01/04/2022 |
16:28:03 |
514640845022667 |
| 86 |
10.1000 |
XLON |
01/04/2022 |
16:28:03 |
514640845022668 |
| 208 |
10.1000 |
XLON |
01/04/2022 |
16:28:03 |
514640845022669 |
| 263 |
10.1000 |
XLON |
01/04/2022 |
16:28:03 |
514640845022670 |
| 335 |
10.1050 |
XLON |
01/04/2022 |
16:28:04 |
514640845022684 |
| 1,025 |
10.1050 |
XLON |
01/04/2022 |
16:28:04 |
514640845022685 |
| 300 |
10.1050 |
XLON |
01/04/2022 |
16:28:04 |
514640845022686 |
| 220 |
10.1050 |
XLON |
01/04/2022 |
16:28:04 |
514640845022687 |
| 1,249 |
10.1000 |
XLON |
01/04/2022 |
16:28:06 |
514640845022704 |
| 600 |
10.1000 |
XLON |
01/04/2022 |
16:28:07 |
514640845022713 |
| 1,214 |
10.1000 |
XLON |
01/04/2022 |
16:28:08 |
514640845022736 |
| 1,189 |
10.1000 |
XLON |
01/04/2022 |
16:28:09 |
514640845022752 |
| 1,229 |
10.1000 |
XLON |
01/04/2022 |
16:28:10 |
514640845022758 |
| 300 |
10.1050 |
XLON |
01/04/2022 |
16:28:10 |
514640845022763 |
| 80 |
10.1050 |
XLON |
01/04/2022 |
16:28:11 |
514640845022770 |
| 234 |
10.1050 |
XLON |
01/04/2022 |
16:28:11 |
514640845022771 |
| 300 |
10.1050 |
XLON |
01/04/2022 |
16:28:11 |
514640845022772 |
| 1,213 |
10.1000 |
XLON |
01/04/2022 |
16:28:13 |
514640845022783 |
| 1,287 |
10.1000 |
XLON |
01/04/2022 |
16:28:15 |
514640845022785 |
| 311 |
10.1000 |
CHIX |
01/04/2022 |
16:28:23 |
130002J61 |
| 843 |
10.1000 |
CHIX |
01/04/2022 |
16:28:23 |
130002J66 |
| 234 |
10.1000 |
CHIX |
01/04/2022 |
16:28:23 |
130002J67 |
| 163 |
10.1000 |
CHIX |
01/04/2022 |
16:28:23 |
130002J68 |
| 679 |
10.1000 |
XLON |
01/04/2022 |
16:28:23 |
514640845022849 |
| 808 |
10.1000 |
XLON |
01/04/2022 |
16:28:23 |
514640845022850 |
| 982 |
10.1000 |
XLON |
01/04/2022 |
16:28:23 |
514640845022851 |
| 1,101 |
10.1000 |
XLON |
01/04/2022 |
16:28:25 |
514640845022872 |
| 302 |
10.1000 |
XLON |
01/04/2022 |
16:28:26 |
514640845022886 |
| 797 |
10.1000 |
XLON |
01/04/2022 |
16:28:27 |
514640845022897 |
| 366 |
10.1000 |
XLON |
01/04/2022 |
16:28:28 |
514640845022906 |
| 108 |
10.1050 |
XLON |
01/04/2022 |
16:28:28 |
514640845022911 |
| 300 |
10.1050 |
XLON |
01/04/2022 |
16:28:28 |
514640845022912 |
| 5 |
10.1050 |
XLON |
01/04/2022 |
16:28:28 |
514640845022913 |
| 8 |
10.1050 |
XLON |
01/04/2022 |
16:28:28 |
514640845022914 |
| 300 |
10.1050 |
XLON |
01/04/2022 |
16:28:28 |
514640845022915 |
| 19 |
10.1050 |
XLON |
01/04/2022 |
16:28:28 |
514640845022916 |
| 234 |
10.1050 |
XLON |
01/04/2022 |
16:28:29 |
514640845022934 |
| 300 |
10.1050 |
XLON |
01/04/2022 |
16:28:29 |
514640845022935 |
| 80 |
10.1050 |
XLON |
01/04/2022 |
16:28:29 |
514640845022936 |
| 300 |
10.1050 |
XLON |
01/04/2022 |
16:28:30 |
514640845022944 |
| 83 |
10.1050 |
XLON |
01/04/2022 |
16:28:30 |
514640845022945 |
| 300 |
10.1050 |
XLON |
01/04/2022 |
16:28:30 |
514640845022946 |
| 234 |
10.1050 |
XLON |
01/04/2022 |
16:28:31 |
514640845022955 |
| 234 |
10.1050 |
XLON |
01/04/2022 |
16:28:33 |
514640845022979 |
| 390 |
10.1050 |
XLON |
01/04/2022 |
16:28:33 |
514640845022980 |
| 500 |
10.1100 |
XLON |
01/04/2022 |
16:29:31 |
514640845023639 |
| 760 |
10.1100 |
XLON |
01/04/2022 |
16:29:38 |
514640845023668 |
| 1,133 |
10.1100 |
XLON |
01/04/2022 |
16:29:40 |
514640845023689 |
| 62 |
10.1100 |
XLON |
01/04/2022 |
16:29:40 |
514640845023690 |
| 300 |
10.1100 |
XLON |
01/04/2022 |
16:29:40 |
514640845023699 |
| 410 |
10.1100 |
XLON |
01/04/2022 |
16:29:40 |
514640845023700 |
| 300 |
10.1100 |
XLON |
01/04/2022 |
16:29:41 |
514640845023709 |
| 532 |
10.1050 |
XLON |
01/04/2022 |
16:29:42 |
514640845023719 |
| 718 |
10.1050 |
CHIX |
01/04/2022 |
16:29:49 |
130002JSQ |
| 300 |
10.1100 |
XLON |
01/04/2022 |
16:29:49 |
514640845023783 |
| 241 |
10.1100 |
XLON |
01/04/2022 |
16:29:49 |
514640845023784 |
| 522 |
10.1050 |
CHIX |
01/04/2022 |
16:29:52 |
130002JTS |
| 841 |
10.1050 |
CHIX |
01/04/2022 |
16:29:55 |
130002JUJ |
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