WPP plc
ISIN: JE00B8KF9B49
07 April 2022
WPP plc (the "Company") Transaction in Own Shares
The Company announces that on 06 April 2022 it had purchased a total of 1,069,041 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, and Turquoise through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.
| |
London Stock Exchange |
BATS Europe |
Chi-X Europe |
Turquoise |
| Number of ordinary shares purchased |
624,041 |
- |
320,000 |
125,000 |
| Highest price paid (per ordinary share) |
£ 9.9840 |
- |
£ 9.9820 |
£ 9.9820 |
| Lowest price paid (per ordinary share) |
£ 9.7920 |
- |
£ 9.7980 |
£ 9.8020 |
| Volume weighted average price paid (per ordinary share) |
£ 9.9006 |
- |
£ 9.9055 |
£ 9.8917 |
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 1,183,290,389 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 1,112,800,436 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 |
| 403 |
9.9200 |
CHIX |
06/04/2022 |
09:43:30 |
130000L3G |
| 9 |
9.9220 |
CHIX |
06/04/2022 |
09:44:46 |
130000LAA |
| 1,130 |
9.9220 |
CHIX |
06/04/2022 |
09:44:46 |
130000LAB |
| 569 |
9.9620 |
XLON |
06/04/2022 |
09:48:43 |
517733221418961 |
| 180 |
9.9620 |
XLON |
06/04/2022 |
09:48:43 |
517733221418962 |
| 210 |
9.9620 |
XLON |
06/04/2022 |
09:48:43 |
517733221418963 |
| 300 |
9.9600 |
XLON |
06/04/2022 |
09:48:48 |
517733221418973 |
| 1,103 |
9.9560 |
CHIX |
06/04/2022 |
09:48:48 |
130000LVG |
| 1,490 |
9.9540 |
XLON |
06/04/2022 |
09:48:48 |
517733221418976 |
| 1,490 |
9.9560 |
XLON |
06/04/2022 |
09:49:29 |
517733221419171 |
| 1,163 |
9.9560 |
CHIX |
06/04/2022 |
09:49:29 |
130000LYM |
| 1,490 |
9.9560 |
XLON |
06/04/2022 |
09:49:29 |
517733221419174 |
| 304 |
9.9560 |
CHIX |
06/04/2022 |
09:49:29 |
130000LYQ |
| 200 |
9.9560 |
CHIX |
06/04/2022 |
09:49:29 |
130000LYR |
| 182 |
9.9560 |
CHIX |
06/04/2022 |
09:49:29 |
130000LYS |
| 300 |
9.9560 |
XLON |
06/04/2022 |
09:49:36 |
517733221419194 |
| 210 |
9.9560 |
XLON |
06/04/2022 |
09:49:36 |
517733221419195 |
| 204 |
9.9560 |
XLON |
06/04/2022 |
09:49:36 |
517733221419196 |
| 1,490 |
9.9540 |
XLON |
06/04/2022 |
09:49:54 |
517733221419239 |
| 958 |
9.9520 |
XLON |
06/04/2022 |
09:50:03 |
517733221419264 |
| 360 |
9.9520 |
XLON |
06/04/2022 |
09:50:04 |
517733221419266 |
| 1,098 |
9.9520 |
XLON |
06/04/2022 |
09:50:12 |
517733221419285 |
| 1,297 |
9.9660 |
XLON |
06/04/2022 |
09:52:35 |
517733221419559 |
| 1,180 |
9.9660 |
CHIX |
06/04/2022 |
09:52:35 |
130000MF8 |
| 79 |
9.9680 |
XLON |
06/04/2022 |
09:52:55 |
517733221419627 |
| 491 |
9.9700 |
TRQX |
06/04/2022 |
09:53:15 |
517733154311281 |
| 315 |
9.9700 |
XLON |
06/04/2022 |
09:53:15 |
517733221419690 |
| 317 |
9.9660 |
XLON |
06/04/2022 |
09:53:16 |
517733221419692 |
| 139 |
9.9660 |
XLON |
06/04/2022 |
09:53:24 |
517733221419747 |
| 706 |
9.9660 |
XLON |
06/04/2022 |
09:55:03 |
517733221419847 |
| 1,490 |
9.9660 |
CHIX |
06/04/2022 |
09:55:03 |
130000MQ2 |
| 1,490 |
9.9660 |
XLON |
06/04/2022 |
09:55:03 |
517733221419858 |
| 615 |
9.9660 |
XLON |
06/04/2022 |
09:55:06 |
517733221419864 |
| 117 |
9.9660 |
XLON |
06/04/2022 |
09:55:06 |
517733221419865 |
| 300 |
9.9660 |
XLON |
06/04/2022 |
09:55:17 |
517733221419868 |
| 29 |
9.9660 |
XLON |
06/04/2022 |
09:55:17 |
517733221419869 |
| 190 |
9.9660 |
XLON |
06/04/2022 |
09:55:17 |
517733221419870 |
| 546 |
9.9620 |
XLON |
06/04/2022 |
09:55:23 |
517733221419882 |
| 267 |
9.9620 |
XLON |
06/04/2022 |
09:55:23 |
517733221419883 |
| 40 |
9.9620 |
XLON |
06/04/2022 |
09:55:23 |
517733221419884 |
| 210 |
9.9620 |
XLON |
06/04/2022 |
09:55:30 |
517733221419903 |
| 216 |
9.9620 |
XLON |
06/04/2022 |
09:55:30 |
517733221419904 |
| 19 |
9.9620 |
XLON |
06/04/2022 |
09:55:30 |
517733221419905 |
| 499 |
9.9640 |
TRQX |
06/04/2022 |
09:56:23 |
517733154311760 |
| 546 |
9.9640 |
XLON |
06/04/2022 |
09:56:23 |
517733221420021 |
| 991 |
9.9680 |
XLON |
06/04/2022 |
09:58:13 |
517733221420203 |
| 700 |
9.9700 |
CHIX |
06/04/2022 |
09:58:13 |
130000N6E |
| 230 |
9.9700 |
CHIX |
06/04/2022 |
09:58:13 |
130000N6F |
| 323 |
9.9700 |
CHIX |
06/04/2022 |
09:58:13 |
130000N6G |
| 76 |
9.9700 |
CHIX |
06/04/2022 |
09:58:13 |
130000N6H |
| 169 |
9.9740 |
XLON |
06/04/2022 |
09:58:35 |
517733221420243 |
| 138 |
9.9740 |
XLON |
06/04/2022 |
09:58:35 |
517733221420244 |
| 169 |
9.9740 |
XLON |
06/04/2022 |
09:58:40 |
517733221420258 |
| 299 |
9.9780 |
CHIX |
06/04/2022 |
10:00:09 |
130000NCU |
| 64 |
9.9780 |
CHIX |
06/04/2022 |
10:00:09 |
130000NCV |
| 381 |
9.9760 |
CHIX |
06/04/2022 |
10:00:13 |
130000NEG |
| 51 |
9.9720 |
CHIX |
06/04/2022 |
10:00:14 |
130000NFG |
| 321 |
9.9720 |
CHIX |
06/04/2022 |
10:00:14 |
130000NFH |
| 300 |
9.9740 |
XLON |
06/04/2022 |
10:00:14 |
517733221420558 |
| 1,005 |
9.9740 |
XLON |
06/04/2022 |
10:00:14 |
517733221420559 |
| 60 |
9.9740 |
XLON |
06/04/2022 |
10:00:14 |
517733221420560 |
| 356 |
9.9720 |
XLON |
06/04/2022 |
10:00:37 |
517733221420584 |
| 250 |
9.9720 |
TRQX |
06/04/2022 |
10:00:37 |
517733154312507 |
| 152 |
9.9720 |
TRQX |
06/04/2022 |
10:00:37 |
517733154312508 |
| 300 |
9.9740 |
XLON |
06/04/2022 |
10:00:37 |
517733221420586 |
| 156 |
9.9740 |
XLON |
06/04/2022 |
10:00:37 |
517733221420587 |
| 518 |
9.9720 |
CHIX |
06/04/2022 |
10:00:37 |
130000NHH |
| 34 |
9.9740 |
XLON |
06/04/2022 |
10:00:42 |
517733221420602 |
| 210 |
9.9740 |
XLON |
06/04/2022 |
10:00:42 |
517733221420603 |
| 578 |
9.9740 |
XLON |
06/04/2022 |
10:00:42 |
517733221420604 |
| 119 |
9.9740 |
XLON |
06/04/2022 |
10:00:42 |
517733221420605 |
| 1,200 |
9.9640 |
CHIX |
06/04/2022 |
10:01:16 |
130000NJX |
| 290 |
9.9640 |
CHIX |
06/04/2022 |
10:01:16 |
130000NJY |
| 300 |
9.9640 |
XLON |
06/04/2022 |
10:03:05 |
517733221420852 |
| 308 |
9.9640 |
XLON |
06/04/2022 |
10:03:05 |
517733221420853 |
| 300 |
9.9640 |
XLON |
06/04/2022 |
10:03:14 |
517733221420877 |
| 189 |
9.9640 |
XLON |
06/04/2022 |
10:03:14 |
517733221420878 |
| 1 |
9.9640 |
XLON |
06/04/2022 |
10:03:19 |
517733221420881 |
| 307 |
9.9640 |
XLON |
06/04/2022 |
10:03:19 |
517733221420882 |
| 303 |
9.9660 |
CHIX |
06/04/2022 |
10:03:32 |
130000NVQ |
| 1,194 |
9.9640 |
CHIX |
06/04/2022 |
10:03:34 |
130000NWC |
| 235 |
9.9640 |
CHIX |
06/04/2022 |
10:03:34 |
130000NWD |
| 1,296 |
9.9620 |
XLON |
06/04/2022 |
10:05:29 |
517733221421174 |
| 216 |
9.9620 |
XLON |
06/04/2022 |
10:05:31 |
517733221421196 |
| 191 |
9.9620 |
XLON |
06/04/2022 |
10:05:31 |
517733221421197 |
| 135 |
9.9620 |
XLON |
06/04/2022 |
10:05:31 |
517733221421198 |
| 1,490 |
9.9580 |
CHIX |
06/04/2022 |
10:07:32 |
130000OFM |
| 1,490 |
9.9460 |
CHIX |
06/04/2022 |
10:08:49 |
130000OP2 |
| 905 |
9.9440 |
TRQX |
06/04/2022 |
10:08:49 |
517733154313952 |
| 416 |
9.9440 |
TRQX |
06/04/2022 |
10:08:49 |
517733154313953 |
| 1,490 |
9.9420 |
CHIX |
06/04/2022 |
10:12:20 |
130000P9E |
| 1,173 |
9.9400 |
CHIX |
06/04/2022 |
10:14:34 |
130000POD |
| 317 |
9.9400 |
CHIX |
06/04/2022 |
10:14:34 |
130000POE |
| 906 |
9.9400 |
XLON |
06/04/2022 |
10:15:01 |
517733221422778 |
| 1,489 |
9.9520 |
CHIX |
06/04/2022 |
10:17:12 |
130000Q8N |
| 1 |
9.9520 |
CHIX |
06/04/2022 |
10:17:12 |
130000Q8O |
| 467 |
9.9520 |
XLON |
06/04/2022 |
10:17:33 |
517733221423136 |
| 270 |
9.9580 |
CHIX |
06/04/2022 |
10:19:37 |
130000QKT |
| 1,025 |
9.9580 |
CHIX |
06/04/2022 |
10:19:37 |
130000QKU |
| 1,336 |
9.9540 |
XLON |
06/04/2022 |
10:28:00 |
517733221424021 |
| 33 |
9.9540 |
XLON |
06/04/2022 |
10:28:00 |
517733221424022 |
| 798 |
9.9540 |
CHIX |
06/04/2022 |
10:28:00 |
130000RU5 |
| 692 |
9.9540 |
CHIX |
06/04/2022 |
10:28:00 |
130000RU6 |
| 1,213 |
9.9520 |
XLON |
06/04/2022 |
10:29:19 |
517733221424124 |
| 1,102 |
9.9520 |
CHIX |
06/04/2022 |
10:29:19 |
130000S17 |
| 87 |
9.9620 |
CHIX |
06/04/2022 |
10:29:37 |
130000S3Q |
| 73 |
9.9620 |
CHIX |
06/04/2022 |
10:29:37 |
130000S3S |
| 1,330 |
9.9620 |
CHIX |
06/04/2022 |
10:29:37 |
130000S3T |
| 1,490 |
9.9660 |
XLON |
06/04/2022 |
10:29:52 |
517733221424226 |
| 1,399 |
9.9660 |
TRQX |
06/04/2022 |
10:29:52 |
517733154317409 |
| 335 |
9.9660 |
CHIX |
06/04/2022 |
10:29:52 |
130000S4P |
| 361 |
9.9720 |
XLON |
06/04/2022 |
10:31:54 |
517733221424462 |
| 1,028 |
9.9760 |
XLON |
06/04/2022 |
10:32:43 |
517733221424520 |
| 462 |
9.9760 |
XLON |
06/04/2022 |
10:35:29 |
517733221424826 |
| 605 |
9.9760 |
CHIX |
06/04/2022 |
10:35:29 |
130000T38 |
| 885 |
9.9760 |
CHIX |
06/04/2022 |
10:35:29 |
130000T39 |
| 1,490 |
9.9760 |
XLON |
06/04/2022 |
10:35:29 |
517733221424837 |
| 185 |
9.9840 |
XLON |
06/04/2022 |
10:35:35 |
517733221424871 |
| 1,305 |
9.9840 |
XLON |
06/04/2022 |
10:35:35 |
517733221424872 |
| 201 |
9.9820 |
TRQX |
06/04/2022 |
10:35:37 |
517733154318381 |
| 115 |
9.9820 |
TRQX |
06/04/2022 |
10:35:37 |
517733154318382 |
| 230 |
9.9820 |
CHIX |
06/04/2022 |
10:37:02 |
130000TCG |
| 1,200 |
9.9820 |
CHIX |
06/04/2022 |
10:37:02 |
130000TCH |
| 1,413 |
9.9820 |
TRQX |
06/04/2022 |
10:37:02 |
517733154318624 |
| 1,490 |
9.9820 |
XLON |
06/04/2022 |
10:37:02 |
517733221425043 |
| 60 |
9.9820 |
CHIX |
06/04/2022 |
10:37:02 |
130000TCI |
| 60 |
9.9840 |
XLON |
06/04/2022 |
10:37:02 |
517733221425044 |
| 300 |
9.9840 |
XLON |
06/04/2022 |
10:37:02 |
517733221425045 |
| 634 |
9.9840 |
XLON |
06/04/2022 |
10:37:02 |
517733221425046 |
| 210 |
9.9840 |
XLON |
06/04/2022 |
10:37:02 |
517733221425047 |
| 216 |
9.9840 |
XLON |
06/04/2022 |
10:37:02 |
517733221425048 |
| 70 |
9.9840 |
XLON |
06/04/2022 |
10:37:02 |
517733221425049 |
| 170 |
9.9840 |
XLON |
06/04/2022 |
10:37:02 |
517733221425050 |
| 620 |
9.9800 |
CHIX |
06/04/2022 |
10:37:02 |
130000TCL |
| 870 |
9.9800 |
CHIX |
06/04/2022 |
10:37:02 |
130000TCM |
| 86 |
9.9800 |
CHIX |
06/04/2022 |
10:37:03 |
130000TCN |
| 213 |
9.9800 |
CHIX |
06/04/2022 |
10:37:03 |
130000TCO |
| 242 |
9.9820 |
XLON |
06/04/2022 |
10:37:07 |
517733221425078 |
| 273 |
9.9820 |
XLON |
06/04/2022 |
10:37:07 |
517733221425079 |
| 285 |
9.9800 |
XLON |
06/04/2022 |
10:37:17 |
517733221425117 |
| 1,086 |
9.9800 |
XLON |
06/04/2022 |
10:37:17 |
517733221425118 |
| 336 |
9.9800 |
XLON |
06/04/2022 |
10:37:17 |
517733221425119 |
| 300 |
9.9800 |
XLON |
06/04/2022 |
10:37:56 |
517733221425164 |
| 166 |
9.9780 |
XLON |
06/04/2022 |
10:38:18 |
517733221425224 |
| 162 |
9.9800 |
XLON |
06/04/2022 |
10:38:18 |
517733221425227 |
| 504 |
9.9820 |
XLON |
06/04/2022 |
10:38:18 |
517733221425228 |
| 210 |
9.9820 |
XLON |
06/04/2022 |
10:38:18 |
517733221425229 |
| 126 |
9.9820 |
XLON |
06/04/2022 |
10:38:18 |
517733221425230 |
| 288 |
9.9780 |
TRQX |
06/04/2022 |
10:38:21 |
517733154318860 |
| 120 |
9.9780 |
TRQX |
06/04/2022 |
10:38:21 |
517733154318861 |
| 768 |
9.9780 |
TRQX |
06/04/2022 |
10:38:21 |
517733154318862 |
| 300 |
9.9800 |
XLON |
06/04/2022 |
10:38:23 |
517733221425237 |
| 304 |
9.9800 |
XLON |
06/04/2022 |
10:38:23 |
517733221425238 |
| 108 |
9.9800 |
XLON |
06/04/2022 |
10:38:23 |
517733221425239 |
| 6 |
9.9800 |
XLON |
06/04/2022 |
10:38:32 |
517733221425277 |
| 177 |
9.9800 |
XLON |
06/04/2022 |
10:38:32 |
517733221425278 |
| 196 |
9.9800 |
XLON |
06/04/2022 |
10:38:32 |
517733221425279 |
| 300 |
9.9800 |
XLON |
06/04/2022 |
10:38:37 |
517733221425283 |
| 111 |
9.9800 |
XLON |
06/04/2022 |
10:38:37 |
517733221425284 |
| 300 |
9.9800 |
XLON |
06/04/2022 |
10:39:02 |
517733221425326 |
| 390 |
9.9800 |
XLON |
06/04/2022 |
10:39:02 |
517733221425327 |
| 110 |
9.9800 |
XLON |
06/04/2022 |
10:39:02 |
517733221425328 |
| 1,019 |
9.9760 |
CHIX |
06/04/2022 |
10:39:03 |
130000TNS |
| 190 |
9.9760 |
CHIX |
06/04/2022 |
10:39:03 |
130000TNP |
| 1,013 |
9.9800 |
XLON |
06/04/2022 |
10:39:07 |
517733221425350 |
| 51 |
9.9760 |
XLON |
06/04/2022 |
10:39:45 |
517733221425467 |
| 777 |
9.9780 |
CHIX |
06/04/2022 |
10:41:38 |
130000U3H |
| 689 |
9.9780 |
CHIX |
06/04/2022 |
10:41:38 |
130000U3I |
| 1,122 |
9.9780 |
XLON |
06/04/2022 |
10:41:38 |
517733221425834 |
| 1,017 |
9.9760 |
XLON |
06/04/2022 |
10:42:04 |
517733221425908 |
| 1,019 |
9.9760 |
XLON |
06/04/2022 |
10:42:24 |
517733221425935 |
| 270 |
9.9780 |
TRQX |
06/04/2022 |
10:42:24 |
517733154319529 |
| 111 |
9.9780 |
TRQX |
06/04/2022 |
10:42:24 |
517733154319530 |
| 283 |
9.9640 |
CHIX |
06/04/2022 |
10:45:01 |
130000UOY |
| 61 |
9.9700 |
XLON |
06/04/2022 |
10:48:46 |
517733221426586 |
| 1,093 |
9.9700 |
XLON |
06/04/2022 |
10:48:58 |
517733221426602 |
| 1,209 |
9.9680 |
CHIX |
06/04/2022 |
10:49:19 |
130000V8R |
| 921 |
9.9640 |
CHIX |
06/04/2022 |
10:49:51 |
130000VBD |
| 126 |
9.9600 |
CHIX |
06/04/2022 |
10:51:45 |
130000VNE |
| 12 |
9.9600 |
TRQX |
06/04/2022 |
10:51:45 |
517733154321340 |
| 9 |
9.9640 |
CHIX |
06/04/2022 |
10:52:01 |
130000VOD |
| 1,490 |
9.9680 |
CHIX |
06/04/2022 |
10:52:19 |
130000VPW |
| 1,182 |
9.9680 |
TRQX |
06/04/2022 |
10:52:19 |
517733154321409 |
| 1,490 |
9.9660 |
XLON |
06/04/2022 |
10:52:19 |
517733221426958 |
| 498 |
9.9640 |
CHIX |
06/04/2022 |
10:52:19 |
130000VQ1 |
| 300 |
9.9660 |
XLON |
06/04/2022 |
10:52:20 |
517733221426964 |
| 634 |
9.9680 |
XLON |
06/04/2022 |
10:52:28 |
517733221427007 |
| 204 |
9.9680 |
XLON |
06/04/2022 |
10:52:33 |
517733221427008 |
| 175 |
9.9680 |
XLON |
06/04/2022 |
10:52:43 |
517733221427035 |
| 175 |
9.9680 |
XLON |
06/04/2022 |
10:52:50 |
517733221427053 |
| 381 |
9.9640 |
CHIX |
06/04/2022 |
10:52:51 |
130000VV5 |
| 1,490 |
9.9700 |
CHIX |
06/04/2022 |
10:55:33 |
130000W8F |
| 423 |
9.9700 |
CHIX |
06/04/2022 |
10:55:33 |
130000W8H |
| 337 |
9.9720 |
XLON |
06/04/2022 |
10:55:36 |
517733221427328 |
| 1,414 |
9.9680 |
XLON |
06/04/2022 |
10:55:37 |
517733221427334 |
| 240 |
9.9700 |
TRQX |
06/04/2022 |
10:55:37 |
517733154321928 |
| 131 |
9.9700 |
TRQX |
06/04/2022 |
10:55:37 |
517733154321929 |
| 1,024 |
9.9760 |
CHIX |
06/04/2022 |
10:57:38 |
130000WHM |
| 65 |
9.9760 |
CHIX |
06/04/2022 |
10:57:38 |
130000WHN |
| 1,490 |
9.9760 |
XLON |
06/04/2022 |
10:57:38 |
517733221427499 |
| 531 |
9.9780 |
XLON |
06/04/2022 |
10:57:39 |
517733221427502 |
| 171 |
9.9780 |
XLON |
06/04/2022 |
10:57:39 |
517733221427503 |
| 324 |
9.9780 |
XLON |
06/04/2022 |
10:57:44 |
517733221427505 |
| 277 |
9.9780 |
XLON |
06/04/2022 |
10:57:44 |
517733221427506 |
| 113 |
9.9780 |
XLON |
06/04/2022 |
10:57:44 |
517733221427507 |
| 722 |
9.9800 |
XLON |
06/04/2022 |
10:58:08 |
517733221427522 |
| 171 |
9.9800 |
XLON |
06/04/2022 |
10:58:08 |
517733221427523 |
| 162 |
9.9800 |
XLON |
06/04/2022 |
10:58:13 |
517733221427538 |
| 473 |
9.9800 |
XLON |
06/04/2022 |
10:58:13 |
517733221427539 |
| 323 |
9.9820 |
XLON |
06/04/2022 |
10:58:23 |
517733221427602 |
| 83 |
9.9820 |
XLON |
06/04/2022 |
10:58:23 |
517733221427603 |
| 14 |
9.9820 |
XLON |
06/04/2022 |
10:58:23 |
517733221427604 |
| 83 |
9.9820 |
XLON |
06/04/2022 |
10:58:28 |
517733221427635 |
| 69 |
9.9820 |
XLON |
06/04/2022 |
10:58:28 |
517733221427636 |
| 195 |
9.9820 |
XLON |
06/04/2022 |
10:58:28 |
517733221427637 |
| 363 |
9.9800 |
XLON |
06/04/2022 |
10:58:29 |
517733221427657 |
| 302 |
9.9820 |
XLON |
06/04/2022 |
10:58:33 |
517733221427719 |
| 67 |
9.9820 |
XLON |
06/04/2022 |
10:58:33 |
517733221427720 |
| 56 |
9.9820 |
XLON |
06/04/2022 |
10:58:33 |
517733221427721 |
| 157 |
9.9820 |
XLON |
06/04/2022 |
10:58:33 |
517733221427722 |
| 302 |
9.9820 |
XLON |
06/04/2022 |
10:58:38 |
517733221427724 |
| 67 |
9.9820 |
XLON |
06/04/2022 |
10:58:38 |
517733221427725 |
| 56 |
9.9820 |
XLON |
06/04/2022 |
10:58:38 |
517733221427726 |
| 141 |
9.9820 |
XLON |
06/04/2022 |
10:58:38 |
517733221427727 |
| 16 |
9.9820 |
XLON |
06/04/2022 |
10:58:43 |
517733221427745 |
| 27 |
9.9820 |
XLON |
06/04/2022 |
10:58:43 |
517733221427746 |
| 346 |
9.9820 |
XLON |
06/04/2022 |
10:58:43 |
517733221427747 |
| 35 |
9.9800 |
CHIX |
06/04/2022 |
10:58:46 |
130000WMT |
| 653 |
9.9800 |
CHIX |
06/04/2022 |
10:58:46 |
130000WMU |
| 505 |
9.9820 |
XLON |
06/04/2022 |
10:58:48 |
517733221427756 |
| 298 |
9.9820 |
XLON |
06/04/2022 |
10:58:48 |
517733221427757 |
| 78 |
9.9820 |
XLON |
06/04/2022 |
10:58:48 |
517733221427758 |
| 65 |
9.9820 |
XLON |
06/04/2022 |
10:58:48 |
517733221427759 |
| 183 |
9.9820 |
XLON |
06/04/2022 |
10:58:48 |
517733221427760 |
| 468 |
9.9820 |
XLON |
06/04/2022 |
10:58:53 |
517733221427770 |
| 248 |
9.9820 |
XLON |
06/04/2022 |
10:58:53 |
517733221427771 |
| 55 |
9.9820 |
XLON |
06/04/2022 |
10:58:53 |
517733221427772 |
| 45 |
9.9820 |
XLON |
06/04/2022 |
10:58:53 |
517733221427773 |
| 49 |
9.9820 |
XLON |
06/04/2022 |
10:58:53 |
517733221427774 |
| 308 |
9.9820 |
XLON |
06/04/2022 |
10:58:58 |
517733221427776 |
| 76 |
9.9820 |
XLON |
06/04/2022 |
10:58:58 |
517733221427777 |
| 63 |
9.9820 |
XLON |
06/04/2022 |
10:58:58 |
517733221427778 |
| 122 |
9.9820 |
XLON |
06/04/2022 |
10:58:58 |
517733221427779 |
| 81 |
9.9820 |
XLON |
06/04/2022 |
10:59:14 |
517733221427791 |
| 18 |
9.9820 |
XLON |
06/04/2022 |
10:59:14 |
517733221427792 |
| 15 |
9.9820 |
XLON |
06/04/2022 |
10:59:14 |
517733221427793 |
| 42 |
9.9820 |
XLON |
06/04/2022 |
10:59:14 |
517733221427794 |
| 381 |
9.9820 |
XLON |
06/04/2022 |
10:59:14 |
517733221427795 |
| 62 |
9.9820 |
XLON |
06/04/2022 |
10:59:48 |
517733221427835 |
| 210 |
9.9820 |
XLON |
06/04/2022 |
10:59:48 |
517733221427836 |
| 142 |
9.9820 |
XLON |
06/04/2022 |
10:59:48 |
517733221427837 |
| 240 |
9.9820 |
CHIX |
06/04/2022 |
11:00:43 |
130000WX8 |
| 610 |
9.9820 |
CHIX |
06/04/2022 |
11:00:43 |
130000WX9 |
| 961 |
9.9820 |
XLON |
06/04/2022 |
11:00:59 |
517733221427975 |
| 653 |
9.9780 |
CHIX |
06/04/2022 |
11:03:16 |
130000X76 |
| 145 |
9.9780 |
CHIX |
06/04/2022 |
11:03:16 |
130000X77 |
| 1,490 |
9.9820 |
XLON |
06/04/2022 |
11:03:59 |
517733221428447 |
| 216 |
9.9840 |
XLON |
06/04/2022 |
11:03:59 |
517733221428448 |
| 210 |
9.9840 |
XLON |
06/04/2022 |
11:03:59 |
517733221428449 |
| 300 |
9.9840 |
XLON |
06/04/2022 |
11:03:59 |
517733221428450 |
| 75 |
9.9840 |
XLON |
06/04/2022 |
11:03:59 |
517733221428451 |
| 1,100 |
9.9820 |
CHIX |
06/04/2022 |
11:03:59 |
130000XBZ |
| 36 |
9.9820 |
CHIX |
06/04/2022 |
11:03:59 |
130000XC0 |
| 512 |
9.9840 |
XLON |
06/04/2022 |
11:04:04 |
517733221428534 |
| 223 |
9.9840 |
XLON |
06/04/2022 |
11:04:04 |
517733221428535 |
| 49 |
9.9840 |
XLON |
06/04/2022 |
11:04:04 |
517733221428536 |
| 28 |
9.9840 |
XLON |
06/04/2022 |
11:04:04 |
517733221428537 |
| 13 |
9.9840 |
XLON |
06/04/2022 |
11:04:09 |
517733221428556 |
| 115 |
9.9840 |
XLON |
06/04/2022 |
11:04:09 |
517733221428557 |
| 210 |
9.9840 |
XLON |
06/04/2022 |
11:04:09 |
517733221428558 |
| 216 |
9.9840 |
XLON |
06/04/2022 |
11:04:09 |
517733221428559 |
| 512 |
9.9840 |
XLON |
06/04/2022 |
11:04:09 |
517733221428560 |
| 664 |
9.9800 |
CHIX |
06/04/2022 |
11:04:10 |
130000XEE |
| 310 |
9.9800 |
XLON |
06/04/2022 |
11:04:10 |
517733221428567 |
| 879 |
9.9780 |
CHIX |
06/04/2022 |
11:04:28 |
130000XFQ |
| 552 |
9.9780 |
CHIX |
06/04/2022 |
11:04:29 |
130000XFR |
| 379 |
9.9800 |
XLON |
06/04/2022 |
11:04:29 |
517733221428641 |
| 50 |
9.9760 |
TRQX |
06/04/2022 |
11:04:47 |
517733154323540 |
| 800 |
9.9760 |
TRQX |
06/04/2022 |
11:04:49 |
517733154323546 |
| 291 |
9.9760 |
XLON |
06/04/2022 |
11:04:50 |
517733221428717 |
| 800 |
9.9760 |
XLON |
06/04/2022 |
11:04:51 |
517733221428725 |
| 171 |
9.9760 |
XLON |
06/04/2022 |
11:04:54 |
517733221428726 |
| 500 |
9.9760 |
XLON |
06/04/2022 |
11:04:58 |
517733221428745 |
| 800 |
9.9760 |
XLON |
06/04/2022 |
11:04:59 |
517733221428774 |
| 1,263 |
9.9760 |
XLON |
06/04/2022 |
11:05:12 |
517733221428809 |
| 368 |
9.9760 |
TRQX |
06/04/2022 |
11:05:20 |
517733154323660 |
| 993 |
9.9760 |
XLON |
06/04/2022 |
11:05:25 |
517733221428878 |
| 1,490 |
9.9740 |
XLON |
06/04/2022 |
11:05:28 |
517733221428889 |
| 1,111 |
9.9740 |
XLON |
06/04/2022 |
11:05:45 |
517733221428975 |
| 379 |
9.9740 |
XLON |
06/04/2022 |
11:05:45 |
517733221428976 |
| 406 |
9.9740 |
XLON |
06/04/2022 |
11:05:46 |
517733221428977 |
| 1,490 |
9.9720 |
XLON |
06/04/2022 |
11:06:57 |
517733221429234 |
| 342 |
9.9720 |
XLON |
06/04/2022 |
11:07:00 |
517733221429244 |
| 1,022 |
9.9700 |
XLON |
06/04/2022 |
11:07:35 |
517733221429359 |
| 753 |
9.9700 |
XLON |
06/04/2022 |
11:08:09 |
517733221429430 |
| 737 |
9.9700 |
XLON |
06/04/2022 |
11:08:09 |
517733221429431 |
| 508 |
9.9700 |
XLON |
06/04/2022 |
11:08:09 |
517733221429432 |
| 290 |
9.9700 |
XLON |
06/04/2022 |
11:08:09 |
517733221429433 |
| 353 |
9.9660 |
CHIX |
06/04/2022 |
11:08:20 |
130000XZO |
| 210 |
9.9700 |
XLON |
06/04/2022 |
11:08:20 |
517733221429444 |
| 216 |
9.9700 |
XLON |
06/04/2022 |
11:08:20 |
517733221429445 |
| 109 |
9.9700 |
XLON |
06/04/2022 |
11:08:20 |
517733221429446 |
| 315 |
9.9740 |
XLON |
06/04/2022 |
11:08:36 |
517733221429495 |
| 16 |
9.9740 |
XLON |
06/04/2022 |
11:08:41 |
517733221429500 |
| 331 |
9.9740 |
XLON |
06/04/2022 |
11:08:46 |
517733221429516 |
| 179 |
9.9740 |
XLON |
06/04/2022 |
11:08:46 |
517733221429517 |
| 216 |
9.9740 |
XLON |
06/04/2022 |
11:08:46 |
517733221429518 |
| 33 |
9.9720 |
XLON |
06/04/2022 |
11:09:10 |
517733221429562 |
| 172 |
9.9720 |
XLON |
06/04/2022 |
11:09:10 |
517733221429563 |
| 174 |
9.9720 |
XLON |
06/04/2022 |
11:09:10 |
517733221429564 |
| 184 |
9.9720 |
XLON |
06/04/2022 |
11:10:06 |
517733221429684 |
| 645 |
9.9680 |
XLON |
06/04/2022 |
11:10:10 |
517733221429701 |
| 845 |
9.9680 |
XLON |
06/04/2022 |
11:10:10 |
517733221429702 |
| 644 |
9.9700 |
CHIX |
06/04/2022 |
11:10:10 |
130000Y8Q |
| 270 |
9.9700 |
CHIX |
06/04/2022 |
11:10:10 |
130000Y8R |
| 312 |
9.9700 |
XLON |
06/04/2022 |
11:11:10 |
517733221429803 |
| 1,081 |
9.9700 |
CHIX |
06/04/2022 |
11:11:10 |
130000YBZ |
| 421 |
9.9720 |
CHIX |
06/04/2022 |
11:11:11 |
130000YC1 |
| 1,178 |
9.9700 |
XLON |
06/04/2022 |
11:11:29 |
517733221429884 |
| 466 |
9.9700 |
CHIX |
06/04/2022 |
11:11:29 |
130000YE4 |
| 177 |
9.9700 |
XLON |
06/04/2022 |
11:11:29 |
517733221429888 |
| 582 |
9.9700 |
XLON |
06/04/2022 |
11:11:29 |
517733221429889 |
| 1,490 |
9.9700 |
XLON |
06/04/2022 |
11:11:29 |
517733221429895 |
| 569 |
9.9680 |
TRQX |
06/04/2022 |
11:11:29 |
517733154324639 |
| 704 |
9.9680 |
TRQX |
06/04/2022 |
11:11:29 |
517733154324643 |
| 524 |
9.9540 |
TRQX |
06/04/2022 |
11:11:33 |
517733154324860 |
| 1,268 |
9.9540 |
XLON |
06/04/2022 |
11:11:36 |
517733221430235 |
| 1,490 |
9.9520 |
XLON |
06/04/2022 |
11:11:55 |
517733221430401 |
| 170 |
9.9520 |
XLON |
06/04/2022 |
11:12:00 |
517733221430419 |
| 410 |
9.9520 |
XLON |
06/04/2022 |
11:12:00 |
517733221430420 |
| 259 |
9.9520 |
XLON |
06/04/2022 |
11:12:00 |
517733221430421 |
| 390 |
9.9500 |
XLON |
06/04/2022 |
11:12:05 |
517733221430486 |
| 620 |
9.9500 |
XLON |
06/04/2022 |
11:12:05 |
517733221430487 |
| 116 |
9.9500 |
XLON |
06/04/2022 |
11:12:05 |
517733221430488 |
| 1,142 |
9.9500 |
XLON |
06/04/2022 |
11:12:53 |
517733221430702 |
| 430 |
9.9460 |
XLON |
06/04/2022 |
11:12:53 |
517733221430757 |
| 143 |
9.9460 |
XLON |
06/04/2022 |
11:12:53 |
517733221430758 |
| 1,443 |
9.9520 |
CHIX |
06/04/2022 |
11:14:07 |
130000Z1P |
| 1,486 |
9.9420 |
CHIX |
06/04/2022 |
11:17:08 |
130000ZF0 |
| 26 |
9.9380 |
XLON |
06/04/2022 |
11:19:13 |
517733221431298 |
| 793 |
9.9380 |
XLON |
06/04/2022 |
11:19:13 |
517733221431299 |
| 390 |
9.9380 |
XLON |
06/04/2022 |
11:19:13 |
517733221431300 |
| 300 |
9.9400 |
XLON |
06/04/2022 |
11:20:05 |
517733221431393 |
| 300 |
9.9400 |
XLON |
06/04/2022 |
11:20:10 |
517733221431398 |
| 373 |
9.9380 |
CHIX |
06/04/2022 |
11:21:18 |
130000ZSP |
| 856 |
9.9380 |
XLON |
06/04/2022 |
11:21:18 |
517733221431435 |
| 506 |
9.9380 |
CHIX |
06/04/2022 |
11:21:18 |
130000ZSQ |
| 600 |
9.9380 |
CHIX |
06/04/2022 |
11:21:18 |
130000ZSR |
| 11 |
9.9380 |
CHIX |
06/04/2022 |
11:21:18 |
130000ZSS |
| 460 |
9.9380 |
XLON |
06/04/2022 |
11:21:18 |
517733221431436 |
| 224 |
9.9380 |
XLON |
06/04/2022 |
11:21:18 |
517733221431437 |
| 334 |
9.9360 |
XLON |
06/04/2022 |
11:21:31 |
517733221431456 |
| 138 |
9.9360 |
XLON |
06/04/2022 |
11:21:31 |
517733221431457 |
| 300 |
9.9360 |
XLON |
06/04/2022 |
11:22:21 |
517733221431570 |
| 320 |
9.9360 |
XLON |
06/04/2022 |
11:22:21 |
517733221431571 |
| 1,081 |
9.9360 |
CHIX |
06/04/2022 |
11:22:56 |
13000100A |
| 276 |
9.9360 |
CHIX |
06/04/2022 |
11:22:56 |
13000100B |
| 133 |
9.9360 |
CHIX |
06/04/2022 |
11:22:56 |
13000100C |
| 16 |
9.9340 |
XLON |
06/04/2022 |
11:23:14 |
517733221431655 |
| 182 |
9.9460 |
XLON |
06/04/2022 |
11:24:24 |
517733221431825 |
| 397 |
9.9460 |
XLON |
06/04/2022 |
11:24:24 |
517733221431826 |
| 300 |
9.9480 |
XLON |
06/04/2022 |
11:25:01 |
517733221431871 |
| 15 |
9.9480 |
XLON |
06/04/2022 |
11:25:01 |
517733221431872 |
| 1,490 |
9.9440 |
XLON |
06/04/2022 |
11:25:04 |
517733221431874 |
| 1,490 |
9.9480 |
XLON |
06/04/2022 |
11:26:20 |
517733221431983 |
| 1,490 |
9.9480 |
CHIX |
06/04/2022 |
11:26:20 |
1300010EB |
| 300 |
9.9580 |
XLON |
06/04/2022 |
11:27:10 |
517733221432080 |
| 180 |
9.9600 |
XLON |
06/04/2022 |
11:27:10 |
517733221432081 |
| 135 |
9.9600 |
XLON |
06/04/2022 |
11:27:10 |
517733221432082 |
| 210 |
9.9600 |
XLON |
06/04/2022 |
11:27:10 |
517733221432083 |
| 216 |
9.9600 |
XLON |
06/04/2022 |
11:27:10 |
517733221432084 |
| 554 |
9.9600 |
XLON |
06/04/2022 |
11:27:10 |
517733221432085 |
| 1,490 |
9.9560 |
XLON |
06/04/2022 |
11:27:43 |
517733221432110 |
| 1,257 |
9.9680 |
CHIX |
06/04/2022 |
11:29:27 |
1300010UB |
| 165 |
9.9680 |
CHIX |
06/04/2022 |
11:29:27 |
1300010UC |
| 1,490 |
9.9680 |
XLON |
06/04/2022 |
11:29:27 |
517733221432244 |
| 300 |
9.9680 |
XLON |
06/04/2022 |
11:29:27 |
517733221432245 |
| 179 |
9.9700 |
XLON |
06/04/2022 |
11:29:54 |
517733221432303 |
| 330 |
9.9700 |
XLON |
06/04/2022 |
11:29:54 |
517733221432304 |
| 514 |
9.9700 |
XLON |
06/04/2022 |
11:29:54 |
517733221432305 |
| 1,490 |
9.9660 |
XLON |
06/04/2022 |
11:30:17 |
517733221432349 |
| 300 |
9.9680 |
XLON |
06/04/2022 |
11:30:30 |
517733221432367 |
| 315 |
9.9680 |
XLON |
06/04/2022 |
11:30:38 |
517733221432375 |
| 535 |
9.9680 |
XLON |
06/04/2022 |
11:30:50 |
517733221432381 |
| 420 |
9.9680 |
XLON |
06/04/2022 |
11:30:50 |
517733221432382 |
| 300 |
9.9680 |
XLON |
06/04/2022 |
11:30:55 |
517733221432388 |
| 172 |
9.9680 |
XLON |
06/04/2022 |
11:30:55 |
517733221432389 |
| 535 |
9.9680 |
XLON |
06/04/2022 |
11:31:00 |
517733221432397 |
| 1,115 |
9.9640 |
TRQX |
06/04/2022 |
11:31:02 |
517733154328203 |
| 300 |
9.9660 |
XLON |
06/04/2022 |
11:31:05 |
517733221432417 |
| 1,490 |
9.9640 |
XLON |
06/04/2022 |
11:31:21 |
517733221432453 |
| 606 |
9.9700 |
XLON |
06/04/2022 |
11:33:47 |
517733221432615 |
| 93 |
9.9700 |
XLON |
06/04/2022 |
11:33:47 |
517733221432616 |
| 791 |
9.9700 |
XLON |
06/04/2022 |
11:33:47 |
517733221432617 |
| 294 |
9.9720 |
XLON |
06/04/2022 |
11:33:47 |
517733221432618 |
| 8 |
9.9720 |
XLON |
06/04/2022 |
11:33:47 |
517733221432619 |
| 217 |
9.9720 |
XLON |
06/04/2022 |
11:34:00 |
517733221432621 |
| 15 |
9.9700 |
CHIX |
06/04/2022 |
11:34:00 |
13000119M |
| 1,255 |
9.9700 |
CHIX |
06/04/2022 |
11:34:00 |
13000119N |
| 201 |
9.9700 |
TRQX |
06/04/2022 |
11:34:00 |
517733154328517 |
| 285 |
9.9700 |
XLON |
06/04/2022 |
11:34:05 |
517733221432627 |
| 314 |
9.9760 |
XLON |
06/04/2022 |
11:34:36 |
517733221432672 |
| 314 |
9.9760 |
XLON |
06/04/2022 |
11:34:41 |
517733221432691 |
| 89 |
9.9760 |
XLON |
06/04/2022 |
11:34:41 |
517733221432692 |
| 314 |
9.9760 |
XLON |
06/04/2022 |
11:34:46 |
517733221432717 |
| 290 |
9.9760 |
XLON |
06/04/2022 |
11:34:51 |
517733221432724 |
| 290 |
9.9760 |
XLON |
06/04/2022 |
11:34:56 |
517733221432733 |
| 1,165 |
9.9820 |
CHIX |
06/04/2022 |
11:36:04 |
1300011J3 |
| 325 |
9.9820 |
CHIX |
06/04/2022 |
11:36:04 |
1300011J4 |
| 1,490 |
9.9820 |
XLON |
06/04/2022 |
11:36:04 |
517733221432910 |
| 300 |
9.9820 |
XLON |
06/04/2022 |
11:36:32 |
517733221432955 |
| 630 |
9.9820 |
XLON |
06/04/2022 |
11:36:32 |
517733221432956 |
| 167 |
9.9820 |
XLON |
06/04/2022 |
11:36:32 |
517733221432957 |
| 234 |
9.9820 |
XLON |
06/04/2022 |
11:36:39 |
517733221432958 |
| 314 |
9.9820 |
XLON |
06/04/2022 |
11:36:44 |
517733221432967 |
| 284 |
9.9820 |
XLON |
06/04/2022 |
11:36:44 |
517733221432968 |
| 67 |
9.9820 |
XLON |
06/04/2022 |
11:36:44 |
517733221432969 |
| 56 |
9.9820 |
XLON |
06/04/2022 |
11:36:44 |
517733221432970 |
| 137 |
9.9820 |
XLON |
06/04/2022 |
11:36:44 |
517733221432971 |
| 174 |
9.9720 |
XLON |
06/04/2022 |
11:38:01 |
517733221433070 |
| 1,071 |
9.9720 |
XLON |
06/04/2022 |
11:38:01 |
517733221433071 |
| 300 |
9.9760 |
XLON |
06/04/2022 |
11:39:29 |
517733221433199 |
| 15 |
9.9760 |
XLON |
06/04/2022 |
11:39:29 |
517733221433200 |
| 961 |
9.9740 |
CHIX |
06/04/2022 |
11:40:39 |
1300011YD |
| 529 |
9.9740 |
CHIX |
06/04/2022 |
11:40:39 |
1300011YE |
| 390 |
9.9800 |
XLON |
06/04/2022 |
11:42:32 |
517733221433598 |
| 35 |
9.9800 |
XLON |
06/04/2022 |
11:42:32 |
517733221433599 |
| 1,277 |
9.9760 |
XLON |
06/04/2022 |
11:42:32 |
517733221433600 |
| 328 |
9.9780 |
XLON |
06/04/2022 |
11:43:24 |
517733221433645 |
| 1,490 |
9.9720 |
CHIX |
06/04/2022 |
11:45:01 |
1300012JB |
| 800 |
9.9720 |
XLON |
06/04/2022 |
11:45:01 |
517733221433799 |
| 270 |
9.9740 |
CHIX |
06/04/2022 |
11:45:01 |
1300012JC |
| 699 |
9.9740 |
CHIX |
06/04/2022 |
11:45:01 |
1300012JD |
| 1,490 |
9.9760 |
CHIX |
06/04/2022 |
11:45:33 |
1300012MH |
| 210 |
9.9760 |
XLON |
06/04/2022 |
11:45:53 |
517733221433933 |
| 184 |
9.9760 |
XLON |
06/04/2022 |
11:45:53 |
517733221433934 |
| 708 |
9.9740 |
CHIX |
06/04/2022 |
11:48:53 |
1300012YQ |
| 492 |
9.9740 |
XLON |
06/04/2022 |
11:48:53 |
517733221434220 |
| 399 |
9.9740 |
XLON |
06/04/2022 |
11:48:53 |
517733221434221 |
| 358 |
9.9740 |
XLON |
06/04/2022 |
11:50:17 |
517733221434360 |
| 1,172 |
9.9800 |
CHIX |
06/04/2022 |
11:51:15 |
130001383 |
| 288 |
9.9800 |
CHIX |
06/04/2022 |
11:51:15 |
130001384 |
| 1,142 |
9.9780 |
XLON |
06/04/2022 |
11:51:16 |
517733221434478 |
| 304 |
9.9780 |
XLON |
06/04/2022 |
11:53:13 |
517733221434588 |
| 917 |
9.9760 |
CHIX |
06/04/2022 |
11:55:05 |
1300013NL |
| 503 |
9.9760 |
CHIX |
06/04/2022 |
11:55:05 |
1300013NM |
| 118 |
9.9740 |
TRQX |
06/04/2022 |
11:56:29 |
517733154331614 |
| 1,216 |
9.9740 |
CHIX |
06/04/2022 |
11:57:34 |
1300013VJ |
| 1,162 |
9.9740 |
TRQX |
06/04/2022 |
11:57:34 |
517733154331766 |
| 1,229 |
9.9740 |
XLON |
06/04/2022 |
11:59:21 |
517733221435126 |
| 410 |
9.9760 |
CHIX |
06/04/2022 |
11:59:21 |
13000144K |
| 286 |
9.9800 |
XLON |
06/04/2022 |
11:59:44 |
517733221435194 |
| 100 |
9.9820 |
TRQX |
06/04/2022 |
11:59:53 |
517733154332157 |
| 90 |
9.9820 |
XLON |
06/04/2022 |
11:59:53 |
517733221435222 |
| 350 |
9.9780 |
XLON |
06/04/2022 |
11:59:58 |
517733221435247 |
| 131 |
9.9780 |
XLON |
06/04/2022 |
11:59:58 |
517733221435248 |
| 826 |
9.9760 |
CHIX |
06/04/2022 |
11:59:58 |
13000149S |
| 28 |
9.9760 |
CHIX |
06/04/2022 |
11:59:58 |
13000149T |
| 383 |
9.9740 |
XLON |
06/04/2022 |
11:59:58 |
517733221435252 |
| 404 |
9.9760 |
XLON |
06/04/2022 |
12:00:33 |
517733221435326 |
| 613 |
9.9760 |
CHIX |
06/04/2022 |
12:00:33 |
1300014D7 |
| 1,198 |
9.9720 |
XLON |
06/04/2022 |
12:02:37 |
517733221435497 |
| 1,314 |
9.9720 |
CHIX |
06/04/2022 |
12:02:37 |
1300014ML |
| 657 |
9.9720 |
XLON |
06/04/2022 |
12:02:37 |
517733221435501 |
| 210 |
9.9720 |
XLON |
06/04/2022 |
12:02:37 |
517733221435502 |
| 909 |
9.9720 |
XLON |
06/04/2022 |
12:03:02 |
517733221435544 |
| 300 |
9.9720 |
XLON |
06/04/2022 |
12:04:23 |
517733221435663 |
| 418 |
9.9620 |
CHIX |
06/04/2022 |
12:05:58 |
130001522 |
| 1,490 |
9.9600 |
CHIX |
06/04/2022 |
12:07:18 |
13000157Q |
| 1,253 |
9.9660 |
XLON |
06/04/2022 |
12:08:45 |
517733221435964 |
| 1,490 |
9.9660 |
TRQX |
06/04/2022 |
12:08:45 |
517733154333405 |
| 237 |
9.9660 |
XLON |
06/04/2022 |
12:08:45 |
517733221435965 |
| 1,253 |
9.9660 |
CHIX |
06/04/2022 |
12:08:45 |
1300015CB |
| 175 |
9.9680 |
XLON |
06/04/2022 |
12:09:17 |
517733221435985 |
| 302 |
9.9680 |
XLON |
06/04/2022 |
12:09:17 |
517733221435986 |
| 175 |
9.9660 |
XLON |
06/04/2022 |
12:09:22 |
517733221436006 |
| 300 |
9.9660 |
XLON |
06/04/2022 |
12:09:22 |
517733221436007 |
| 35 |
9.9660 |
XLON |
06/04/2022 |
12:09:22 |
517733221436008 |
| 222 |
9.9660 |
XLON |
06/04/2022 |
12:09:27 |
517733221436016 |
| 175 |
9.9660 |
XLON |
06/04/2022 |
12:09:27 |
517733221436017 |
| 300 |
9.9660 |
XLON |
06/04/2022 |
12:09:32 |
517733221436030 |
| 175 |
9.9660 |
XLON |
06/04/2022 |
12:09:32 |
517733221436031 |
| 46 |
9.9660 |
XLON |
06/04/2022 |
12:09:32 |
517733221436032 |
| 890 |
9.9600 |
XLON |
06/04/2022 |
12:09:55 |
517733221436076 |
| 300 |
9.9600 |
XLON |
06/04/2022 |
12:10:09 |
517733221436104 |
| 15 |
9.9600 |
XLON |
06/04/2022 |
12:10:09 |
517733221436105 |
| 340 |
9.9480 |
CHIX |
06/04/2022 |
12:12:10 |
1300015TI |
| 1,150 |
9.9480 |
CHIX |
06/04/2022 |
12:12:12 |
1300015TL |
| 129 |
9.9400 |
XLON |
06/04/2022 |
12:15:01 |
517733221436759 |
| 590 |
9.9480 |
TRQX |
06/04/2022 |
12:17:10 |
517733154334738 |
| 900 |
9.9480 |
TRQX |
06/04/2022 |
12:17:10 |
517733154334739 |
| 179 |
9.9480 |
XLON |
06/04/2022 |
12:17:28 |
517733221437265 |
| 6 |
9.9480 |
XLON |
06/04/2022 |
12:17:43 |
517733221437296 |
| 179 |
9.9480 |
XLON |
06/04/2022 |
12:17:43 |
517733221437297 |
| 216 |
9.9480 |
XLON |
06/04/2022 |
12:17:43 |
517733221437298 |
| 210 |
9.9480 |
XLON |
06/04/2022 |
12:17:43 |
517733221437299 |
| 43 |
9.9480 |
XLON |
06/04/2022 |
12:17:43 |
517733221437300 |
| 105 |
9.9440 |
CHIX |
06/04/2022 |
12:17:44 |
1300016LJ |
| 1,200 |
9.9440 |
CHIX |
06/04/2022 |
12:17:44 |
1300016LK |
| 185 |
9.9440 |
CHIX |
06/04/2022 |
12:17:44 |
1300016LL |
| 176 |
9.9420 |
XLON |
06/04/2022 |
12:19:20 |
517733221437489 |
| 400 |
9.9420 |
XLON |
06/04/2022 |
12:19:20 |
517733221437490 |
| 914 |
9.9420 |
XLON |
06/04/2022 |
12:19:20 |
517733221437491 |
| 359 |
9.9420 |
XLON |
06/04/2022 |
12:19:20 |
517733221437492 |
| 416 |
9.9420 |
XLON |
06/04/2022 |
12:20:52 |
517733221437641 |
| 1,490 |
9.9400 |
XLON |
06/04/2022 |
12:20:55 |
517733221437667 |
| 1,079 |
9.9400 |
XLON |
06/04/2022 |
12:22:05 |
517733221437816 |
| 280 |
9.9400 |
CHIX |
06/04/2022 |
12:22:05 |
13000175Y |
| 500 |
9.9400 |
CHIX |
06/04/2022 |
12:22:05 |
13000175Z |
| 268 |
9.9400 |
CHIX |
06/04/2022 |
12:22:05 |
130001760 |
| 305 |
9.9400 |
CHIX |
06/04/2022 |
12:22:10 |
13000176M |
| 1,265 |
9.9400 |
XLON |
06/04/2022 |
12:23:54 |
517733221438083 |
| 210 |
9.9400 |
XLON |
06/04/2022 |
12:23:54 |
517733221438091 |
| 300 |
9.9400 |
XLON |
06/04/2022 |
12:23:54 |
517733221438092 |
| 258 |
9.9400 |
XLON |
06/04/2022 |
12:23:54 |
517733221438093 |
| 25 |
9.9400 |
XLON |
06/04/2022 |
12:23:54 |
517733221438094 |
| 122 |
9.9340 |
CHIX |
06/04/2022 |
12:24:38 |
1300017EJ |
| 700 |
9.9340 |
CHIX |
06/04/2022 |
12:24:58 |
1300017FK |
| 568 |
9.9320 |
CHIX |
06/04/2022 |
12:25:16 |
1300017GZ |
| 644 |
9.9340 |
CHIX |
06/04/2022 |
12:25:16 |
1300017H0 |
| 340 |
9.9340 |
CHIX |
06/04/2022 |
12:25:16 |
1300017H1 |
| 46 |
9.9260 |
XLON |
06/04/2022 |
12:25:58 |
517733221438371 |
| 374 |
9.9260 |
XLON |
06/04/2022 |
12:26:01 |
517733221438385 |
| 417 |
9.9260 |
TRQX |
06/04/2022 |
12:26:30 |
517733154335984 |
| 216 |
9.9300 |
XLON |
06/04/2022 |
12:26:30 |
517733221438417 |
| 210 |
9.9300 |
XLON |
06/04/2022 |
12:26:30 |
517733221438418 |
| 1,171 |
9.9260 |
XLON |
06/04/2022 |
12:27:09 |
517733221438456 |
| 300 |
9.9280 |
XLON |
06/04/2022 |
12:27:18 |
517733221438471 |
| 170 |
9.9280 |
XLON |
06/04/2022 |
12:27:59 |
517733221438532 |
| 210 |
9.9280 |
XLON |
06/04/2022 |
12:27:59 |
517733221438533 |
| 201 |
9.9280 |
TRQX |
06/04/2022 |
12:29:07 |
517733154336381 |
| 100 |
9.9280 |
TRQX |
06/04/2022 |
12:29:07 |
517733154336382 |
| 278 |
9.9280 |
CHIX |
06/04/2022 |
12:29:12 |
1300017W4 |
| 300 |
9.9280 |
CHIX |
06/04/2022 |
12:29:12 |
1300017W5 |
| 823 |
9.9260 |
XLON |
06/04/2022 |
12:29:51 |
517733221438724 |
| 689 |
9.9260 |
TRQX |
06/04/2022 |
12:30:07 |
517733154336491 |
| 210 |
9.9300 |
CHIX |
06/04/2022 |
12:32:06 |
130001882 |
| 644 |
9.9300 |
CHIX |
06/04/2022 |
12:32:06 |
130001883 |
| 72 |
9.9300 |
CHIX |
06/04/2022 |
12:32:06 |
130001884 |
| 226 |
9.9320 |
XLON |
06/04/2022 |
12:32:26 |
517733221439005 |
| 311 |
9.9320 |
CHIX |
06/04/2022 |
12:32:27 |
1300018A2 |
| 210 |
9.9300 |
CHIX |
06/04/2022 |
12:33:03 |
1300018C0 |
| 233 |
9.9300 |
CHIX |
06/04/2022 |
12:33:03 |
1300018C1 |
| 641 |
9.9340 |
CHIX |
06/04/2022 |
12:34:15 |
1300018HS |
| 1,200 |
9.9340 |
XLON |
06/04/2022 |
12:34:15 |
517733221439163 |
| 10 |
9.9340 |
CHIX |
06/04/2022 |
12:34:15 |
1300018HT |
| 839 |
9.9340 |
CHIX |
06/04/2022 |
12:34:15 |
1300018HU |
| 290 |
9.9340 |
XLON |
06/04/2022 |
12:34:15 |
517733221439164 |
| 461 |
9.9320 |
XLON |
06/04/2022 |
12:35:05 |
517733221439207 |
| 485 |
9.9320 |
XLON |
06/04/2022 |
12:35:05 |
517733221439208 |
| 570 |
9.9380 |
XLON |
06/04/2022 |
12:37:10 |
517733221439387 |
| 1,490 |
9.9380 |
CHIX |
06/04/2022 |
12:37:10 |
1300018W7 |
| 300 |
9.9380 |
XLON |
06/04/2022 |
12:37:57 |
517733221439411 |
| 1,056 |
9.9440 |
XLON |
06/04/2022 |
12:41:42 |
517733221439939 |
| 1,490 |
9.9460 |
XLON |
06/04/2022 |
12:42:47 |
517733221440015 |
| 1,226 |
9.9460 |
CHIX |
06/04/2022 |
12:42:47 |
1300019QP |
| 390 |
9.9460 |
XLON |
06/04/2022 |
12:42:47 |
517733221440017 |
| 1,490 |
9.9460 |
CHIX |
06/04/2022 |
12:42:47 |
1300019QQ |
| 170 |
9.9540 |
XLON |
06/04/2022 |
12:43:35 |
517733221440084 |
| 191 |
9.9540 |
XLON |
06/04/2022 |
12:43:35 |
517733221440085 |
| 1,490 |
9.9500 |
TRQX |
06/04/2022 |
12:43:51 |
517733154338559 |
| 301 |
9.9520 |
CHIX |
06/04/2022 |
12:43:51 |
1300019XJ |
| 170 |
9.9520 |
XLON |
06/04/2022 |
12:43:51 |
517733221440133 |
| 191 |
9.9520 |
XLON |
06/04/2022 |
12:43:51 |
517733221440134 |
| 342 |
9.9500 |
XLON |
06/04/2022 |
12:43:53 |
517733221440137 |
| 100 |
9.9520 |
TRQX |
06/04/2022 |
12:43:56 |
517733154338577 |
| 201 |
9.9520 |
TRQX |
06/04/2022 |
12:43:56 |
517733154338578 |
| 644 |
9.9580 |
CHIX |
06/04/2022 |
12:47:04 |
130001AEC |
| 676 |
9.9580 |
CHIX |
06/04/2022 |
12:47:04 |
130001AED |
| 1,490 |
9.9580 |
CHIX |
06/04/2022 |
12:48:12 |
130001AIW |
| 537 |
9.9540 |
XLON |
06/04/2022 |
12:48:26 |
517733221440521 |
| 913 |
9.9540 |
XLON |
06/04/2022 |
12:48:26 |
517733221440522 |
| 453 |
9.9540 |
XLON |
06/04/2022 |
12:48:26 |
517733221440525 |
| 270 |
9.9540 |
TRQX |
06/04/2022 |
12:48:26 |
517733154339359 |
| 268 |
9.9540 |
TRQX |
06/04/2022 |
12:48:26 |
517733154339360 |
| 32 |
9.9540 |
TRQX |
06/04/2022 |
12:48:26 |
517733154339361 |
| 100 |
9.9540 |
TRQX |
06/04/2022 |
12:48:31 |
517733154339385 |
| 201 |
9.9540 |
TRQX |
06/04/2022 |
12:48:31 |
517733154339386 |
| 677 |
9.9540 |
XLON |
06/04/2022 |
12:48:31 |
517733221440530 |
| 326 |
9.9540 |
TRQX |
06/04/2022 |
12:49:00 |
517733154339438 |
| 201 |
9.9560 |
TRQX |
06/04/2022 |
12:49:00 |
517733154339440 |
| 92 |
9.9560 |
TRQX |
06/04/2022 |
12:49:00 |
517733154339441 |
| 15 |
9.9560 |
TRQX |
06/04/2022 |
12:49:00 |
517733154339442 |
| 604 |
9.9560 |
XLON |
06/04/2022 |
12:49:05 |
517733221440563 |
| 267 |
9.9560 |
XLON |
06/04/2022 |
12:49:05 |
517733221440564 |
| 216 |
9.9560 |
XLON |
06/04/2022 |
12:49:05 |
517733221440565 |
| 210 |
9.9560 |
XLON |
06/04/2022 |
12:49:05 |
517733221440566 |
| 167 |
9.9560 |
XLON |
06/04/2022 |
12:49:05 |
517733221440567 |
| 514 |
9.9560 |
XLON |
06/04/2022 |
12:49:54 |
517733221440638 |
| 457 |
9.9560 |
XLON |
06/04/2022 |
12:49:54 |
517733221440639 |
| 72 |
9.9540 |
TRQX |
06/04/2022 |
12:50:03 |
517733154339592 |
| 1,049 |
9.9540 |
TRQX |
06/04/2022 |
12:50:03 |
517733154339593 |
| 826 |
9.9520 |
XLON |
06/04/2022 |
12:50:08 |
517733221440671 |
| 50 |
9.9520 |
XLON |
06/04/2022 |
12:50:08 |
517733221440672 |
| 250 |
9.9540 |
CHIX |
06/04/2022 |
12:51:49 |
130001B0V |
| 300 |
9.9540 |
CHIX |
06/04/2022 |
12:51:49 |
130001B0W |
| 300 |
9.9540 |
CHIX |
06/04/2022 |
12:51:49 |
130001B0X |
| 252 |
9.9540 |
CHIX |
06/04/2022 |
12:52:20 |
130001B3S |
| 254 |
9.9540 |
CHIX |
06/04/2022 |
12:52:20 |
130001B3T |
| 300 |
9.9560 |
XLON |
06/04/2022 |
12:52:20 |
517733221440909 |
| 123 |
9.9560 |
XLON |
06/04/2022 |
12:52:20 |
517733221440910 |
| 1,076 |
9.9500 |
XLON |
06/04/2022 |
12:53:01 |
517733221440939 |
| 201 |
9.9520 |
TRQX |
06/04/2022 |
12:53:02 |
517733154340106 |
| 100 |
9.9520 |
TRQX |
06/04/2022 |
12:53:02 |
517733154340107 |
| 375 |
9.9480 |
XLON |
06/04/2022 |
12:53:20 |
517733221440993 |
| 390 |
9.9480 |
XLON |
06/04/2022 |
12:53:20 |
517733221440994 |
| 34 |
9.9480 |
XLON |
06/04/2022 |
12:53:20 |
517733221440995 |
| 5 |
9.9560 |
CHIX |
06/04/2022 |
12:56:14 |
130001BKK |
| 28 |
9.9560 |
CHIX |
06/04/2022 |
12:56:14 |
130001BKL |
| 1,453 |
9.9560 |
CHIX |
06/04/2022 |
12:56:14 |
130001BKM |
| 49 |
9.9540 |
XLON |
06/04/2022 |
12:57:02 |
517733221441359 |
| 653 |
9.9540 |
XLON |
06/04/2022 |
12:57:02 |
517733221441360 |
| 300 |
9.9560 |
XLON |
06/04/2022 |
12:59:39 |
517733221441705 |
| 51 |
9.9560 |
XLON |
06/04/2022 |
12:59:39 |
517733221441706 |
| 355 |
9.9540 |
CHIX |
06/04/2022 |
12:59:39 |
130001BX6 |
| 1,135 |
9.9540 |
CHIX |
06/04/2022 |
12:59:39 |
130001BX7 |
| 318 |
9.9540 |
CHIX |
06/04/2022 |
12:59:39 |
130001BX8 |
| 191 |
9.9540 |
CHIX |
06/04/2022 |
12:59:39 |
130001BX9 |
| 70 |
9.9560 |
CHIX |
06/04/2022 |
12:59:39 |
130001BXA |
| 400 |
9.9560 |
CHIX |
06/04/2022 |
12:59:39 |
130001BXB |
| 300 |
9.9560 |
CHIX |
06/04/2022 |
12:59:39 |
130001BXC |
| 181 |
9.9560 |
CHIX |
06/04/2022 |
12:59:39 |
130001BXD |
| 374 |
9.9540 |
CHIX |
06/04/2022 |
13:00:24 |
130001C0N |
| 1,057 |
9.9520 |
XLON |
06/04/2022 |
13:01:15 |
517733221441829 |
| 205 |
9.9560 |
XLON |
06/04/2022 |
13:01:47 |
517733221441900 |
| 210 |
9.9560 |
XLON |
06/04/2022 |
13:01:47 |
517733221441901 |
| 167 |
9.9560 |
XLON |
06/04/2022 |
13:01:47 |
517733221441902 |
| 1,286 |
9.9520 |
TRQX |
06/04/2022 |
13:02:13 |
517733154341489 |
| 76 |
9.9440 |
CHIX |
06/04/2022 |
13:03:10 |
130001CCS |
| 1,200 |
9.9440 |
CHIX |
06/04/2022 |
13:03:10 |
130001CCT |
| 214 |
9.9440 |
CHIX |
06/04/2022 |
13:03:10 |
130001CCU |
| 467 |
9.9460 |
XLON |
06/04/2022 |
13:03:10 |
517733221442057 |
| 51 |
9.9460 |
XLON |
06/04/2022 |
13:03:53 |
517733221442145 |
| 664 |
9.9460 |
XLON |
06/04/2022 |
13:03:53 |
517733221442146 |
| 1,256 |
9.9440 |
XLON |
06/04/2022 |
13:06:02 |
517733221442332 |
| 626 |
9.9420 |
CHIX |
06/04/2022 |
13:06:26 |
130001CTA |
| 864 |
9.9420 |
CHIX |
06/04/2022 |
13:06:26 |
130001CTB |
| 216 |
9.9440 |
XLON |
06/04/2022 |
13:06:26 |
517733221442370 |
| 210 |
9.9440 |
XLON |
06/04/2022 |
13:06:26 |
517733221442371 |
| 213 |
9.9440 |
XLON |
06/04/2022 |
13:06:26 |
517733221442372 |
| 440 |
9.9320 |
XLON |
06/04/2022 |
13:07:46 |
517733221442502 |
| 409 |
9.9320 |
XLON |
06/04/2022 |
13:07:46 |
517733221442503 |
| 194 |
9.9340 |
XLON |
06/04/2022 |
13:08:14 |
517733221442561 |
| 1,490 |
9.9300 |
CHIX |
06/04/2022 |
13:09:05 |
130001D57 |
| 1,375 |
9.9240 |
TRQX |
06/04/2022 |
13:11:28 |
517733154342978 |
| 700 |
9.9340 |
CHIX |
06/04/2022 |
13:16:01 |
130001DZK |
| 37 |
9.9340 |
CHIX |
06/04/2022 |
13:16:01 |
130001DZL |
| 40 |
9.9360 |
CHIX |
06/04/2022 |
13:16:54 |
130001E4K |
| 29 |
9.9420 |
CHIX |
06/04/2022 |
13:17:43 |
130001E8H |
| 1,200 |
9.9420 |
CHIX |
06/04/2022 |
13:17:43 |
130001E8I |
| 261 |
9.9420 |
CHIX |
06/04/2022 |
13:17:43 |
130001E8J |
| 1,490 |
9.9420 |
XLON |
06/04/2022 |
13:17:43 |
517733221443627 |
| 367 |
9.9420 |
CHIX |
06/04/2022 |
13:17:43 |
130001E8K |
| 100 |
9.9420 |
TRQX |
06/04/2022 |
13:17:43 |
517733154344028 |
| 903 |
9.9520 |
CHIX |
06/04/2022 |
13:20:15 |
130001EHD |
| 188 |
9.9520 |
CHIX |
06/04/2022 |
13:20:15 |
130001EHE |
| 118 |
9.9520 |
CHIX |
06/04/2022 |
13:20:15 |
130001EHF |
| 274 |
9.9520 |
CHIX |
06/04/2022 |
13:20:15 |
130001EHG |
| 390 |
9.9520 |
XLON |
06/04/2022 |
13:20:15 |
517733221443979 |
| 782 |
9.9520 |
XLON |
06/04/2022 |
13:20:20 |
517733221443988 |
| 107 |
9.9520 |
XLON |
06/04/2022 |
13:20:23 |
517733221443995 |
| 211 |
9.9520 |
XLON |
06/04/2022 |
13:20:23 |
517733221443996 |
| 515 |
9.9540 |
CHIX |
06/04/2022 |
13:21:24 |
130001EKS |
| 98 |
9.9540 |
CHIX |
06/04/2022 |
13:21:24 |
130001EKT |
| 100 |
9.9520 |
TRQX |
06/04/2022 |
13:22:16 |
517733154344678 |
| 100 |
9.9540 |
TRQX |
06/04/2022 |
13:22:16 |
517733154344679 |
| 155 |
9.9540 |
TRQX |
06/04/2022 |
13:22:16 |
517733154344680 |
| 324 |
9.9500 |
XLON |
06/04/2022 |
13:22:49 |
517733221444399 |
| 882 |
9.9500 |
CHIX |
06/04/2022 |
13:22:53 |
130001EQI |
| 1,367 |
9.9500 |
TRQX |
06/04/2022 |
13:22:53 |
517733154344793 |
| 1,028 |
9.9500 |
XLON |
06/04/2022 |
13:22:53 |
517733221444400 |
| 210 |
9.9460 |
XLON |
06/04/2022 |
13:23:16 |
517733221444424 |
| 216 |
9.9460 |
XLON |
06/04/2022 |
13:23:16 |
517733221444425 |
| 58 |
9.9460 |
XLON |
06/04/2022 |
13:23:16 |
517733221444426 |
| 53 |
9.9460 |
CHIX |
06/04/2022 |
13:24:09 |
130001EVT |
| 170 |
9.9460 |
CHIX |
06/04/2022 |
13:24:09 |
130001EVU |
| 375 |
9.9460 |
CHIX |
06/04/2022 |
13:24:09 |
130001EVV |
| 70 |
9.9440 |
XLON |
06/04/2022 |
13:24:20 |
517733221444577 |
| 1,129 |
9.9440 |
XLON |
06/04/2022 |
13:25:03 |
517733221444662 |
| 700 |
9.9460 |
CHIX |
06/04/2022 |
13:25:03 |
130001EZW |
| 300 |
9.9480 |
XLON |
06/04/2022 |
13:25:53 |
517733221444731 |
| 501 |
9.9480 |
CHIX |
06/04/2022 |
13:25:53 |
130001F3Z |
| 300 |
9.9480 |
XLON |
06/04/2022 |
13:25:58 |
517733221444732 |
| 300 |
9.9480 |
XLON |
06/04/2022 |
13:26:32 |
517733221444779 |
| 14 |
9.9480 |
XLON |
06/04/2022 |
13:26:37 |
517733221444802 |
| 578 |
9.9480 |
XLON |
06/04/2022 |
13:26:37 |
517733221444803 |
| 252 |
9.9460 |
XLON |
06/04/2022 |
13:26:43 |
517733221444832 |
| 582 |
9.9460 |
XLON |
06/04/2022 |
13:27:47 |
517733221444924 |
| 128 |
9.9460 |
XLON |
06/04/2022 |
13:27:50 |
517733221444927 |
| 328 |
9.9460 |
XLON |
06/04/2022 |
13:27:50 |
517733221444928 |
| 250 |
9.9460 |
CHIX |
06/04/2022 |
13:27:50 |
130001FBD |
| 500 |
9.9460 |
CHIX |
06/04/2022 |
13:27:50 |
130001FBE |
| 93 |
9.9440 |
CHIX |
06/04/2022 |
13:28:03 |
130001FBR |
| 336 |
9.9440 |
CHIX |
06/04/2022 |
13:28:03 |
130001FBS |
| 1,485 |
9.9360 |
XLON |
06/04/2022 |
13:30:08 |
517733221445160 |
| 505 |
9.9340 |
XLON |
06/04/2022 |
13:31:28 |
517733221445323 |
| 1,488 |
9.9340 |
CHIX |
06/04/2022 |
13:31:28 |
130001FVO |
| 557 |
9.9320 |
TRQX |
06/04/2022 |
13:31:58 |
517733154346212 |
| 435 |
9.9320 |
TRQX |
06/04/2022 |
13:31:58 |
517733154346213 |
| 270 |
9.9340 |
CHIX |
06/04/2022 |
13:31:58 |
130001FYD |
| 700 |
9.9340 |
CHIX |
06/04/2022 |
13:31:58 |
130001FYE |
| 222 |
9.9320 |
CHIX |
06/04/2022 |
13:32:27 |
130001FZM |
| 299 |
9.9320 |
CHIX |
06/04/2022 |
13:32:27 |
130001FZN |
| 268 |
9.9320 |
TRQX |
06/04/2022 |
13:32:40 |
517733154346326 |
| 590 |
9.9320 |
XLON |
06/04/2022 |
13:32:55 |
517733221445447 |
| 77 |
9.9300 |
XLON |
06/04/2022 |
13:33:28 |
517733221445516 |
| 700 |
9.9320 |
CHIX |
06/04/2022 |
13:33:28 |
130001G4Z |
| 201 |
9.9320 |
TRQX |
06/04/2022 |
13:33:37 |
517733154346518 |
| 425 |
9.9300 |
XLON |
06/04/2022 |
13:33:37 |
517733221445574 |
| 785 |
9.9300 |
CHIX |
06/04/2022 |
13:33:37 |
130001G6J |
| 1,490 |
9.9300 |
CHIX |
06/04/2022 |
13:35:10 |
130001GF7 |
| 1,337 |
9.9300 |
XLON |
06/04/2022 |
13:35:10 |
517733221445822 |
| 371 |
9.9280 |
XLON |
06/04/2022 |
13:36:03 |
517733221445927 |
| 581 |
9.9160 |
XLON |
06/04/2022 |
13:38:00 |
517733221446133 |
| 300 |
9.9160 |
CHIX |
06/04/2022 |
13:38:00 |
130001GW8 |
| 815 |
9.9140 |
XLON |
06/04/2022 |
13:38:00 |
517733221446130 |
| 293 |
9.9140 |
XLON |
06/04/2022 |
13:38:00 |
517733221446131 |
| 714 |
9.9140 |
CHIX |
06/04/2022 |
13:38:00 |
130001GVX |
| 35 |
9.9140 |
CHIX |
06/04/2022 |
13:38:00 |
130001GVY |
| 145 |
9.9140 |
CHIX |
06/04/2022 |
13:38:00 |
130001GVZ |
| 150 |
9.9140 |
CHIX |
06/04/2022 |
13:38:00 |
130001GW0 |
| 52 |
9.9140 |
CHIX |
06/04/2022 |
13:38:00 |
130001GW1 |
| 52 |
9.9140 |
CHIX |
06/04/2022 |
13:38:00 |
130001GW2 |
| 37 |
9.9140 |
CHIX |
06/04/2022 |
13:38:00 |
130001GW3 |
| 27 |
9.9140 |
CHIX |
06/04/2022 |
13:38:00 |
130001GW4 |
| 29 |
9.9140 |
CHIX |
06/04/2022 |
13:38:00 |
130001GW5 |
| 41 |
9.9140 |
CHIX |
06/04/2022 |
13:38:00 |
130001GW6 |
| 300 |
9.9140 |
XLON |
06/04/2022 |
13:38:05 |
517733221446134 |
| 309 |
9.9140 |
XLON |
06/04/2022 |
13:38:05 |
517733221446135 |
| 250 |
9.9140 |
XLON |
06/04/2022 |
13:39:10 |
517733221446274 |
| 99 |
9.9140 |
XLON |
06/04/2022 |
13:39:10 |
517733221446275 |
| 54 |
9.9160 |
CHIX |
06/04/2022 |
13:39:52 |
130001H5S |
| 700 |
9.9160 |
CHIX |
06/04/2022 |
13:39:52 |
130001H5T |
| 96 |
9.9160 |
CHIX |
06/04/2022 |
13:39:52 |
130001H5U |
| 400 |
9.9160 |
CHIX |
06/04/2022 |
13:39:59 |
130001H66 |
| 283 |
9.9160 |
CHIX |
06/04/2022 |
13:40:05 |
130001H7A |
| 204 |
9.9160 |
CHIX |
06/04/2022 |
13:40:05 |
130001H7B |
| 25 |
9.9000 |
CHIX |
06/04/2022 |
13:42:21 |
130001HJG |
| 300 |
9.9000 |
CHIX |
06/04/2022 |
13:42:21 |
130001HJH |
| 190 |
9.9000 |
CHIX |
06/04/2022 |
13:42:21 |
130001HJI |
| 400 |
9.9000 |
CHIX |
06/04/2022 |
13:42:21 |
130001HJJ |
| 533 |
9.9000 |
CHIX |
06/04/2022 |
13:42:42 |
130001HKU |
| 1,243 |
9.8960 |
TRQX |
06/04/2022 |
13:42:47 |
517733154348237 |
| 1,490 |
9.8960 |
XLON |
06/04/2022 |
13:42:47 |
517733221446713 |
| 446 |
9.8940 |
TRQX |
06/04/2022 |
13:42:47 |
517733154348245 |
| 210 |
9.8960 |
XLON |
06/04/2022 |
13:42:47 |
517733221446715 |
| 216 |
9.8960 |
XLON |
06/04/2022 |
13:42:47 |
517733221446716 |
| 500 |
9.8960 |
XLON |
06/04/2022 |
13:42:52 |
517733221446717 |
| 267 |
9.8960 |
XLON |
06/04/2022 |
13:42:52 |
517733221446718 |
| 478 |
9.8900 |
XLON |
06/04/2022 |
13:42:55 |
517733221446720 |
| 1 |
9.8840 |
XLON |
06/04/2022 |
13:45:59 |
517733221447190 |
| 1,490 |
9.8820 |
XLON |
06/04/2022 |
13:46:59 |
517733221447348 |
| 1,194 |
9.8820 |
CHIX |
06/04/2022 |
13:46:59 |
130001IC4 |
| 700 |
9.8840 |
CHIX |
06/04/2022 |
13:47:05 |
130001IET |
| 1,490 |
9.8900 |
XLON |
06/04/2022 |
13:47:26 |
517733221447465 |
| 789 |
9.8900 |
CHIX |
06/04/2022 |
13:47:26 |
130001II0 |
| 315 |
9.8900 |
XLON |
06/04/2022 |
13:47:26 |
517733221447466 |
| 700 |
9.8900 |
CHIX |
06/04/2022 |
13:47:26 |
130001II2 |
| 1,490 |
9.8880 |
XLON |
06/04/2022 |
13:47:54 |
517733221447555 |
| 577 |
9.8900 |
XLON |
06/04/2022 |
13:47:54 |
517733221447557 |
| 1,490 |
9.8860 |
XLON |
06/04/2022 |
13:47:54 |
517733221447560 |
| 253 |
9.8860 |
XLON |
06/04/2022 |
13:48:07 |
517733221447591 |
| 39 |
9.8860 |
XLON |
06/04/2022 |
13:48:07 |
517733221447592 |
| 346 |
9.8860 |
XLON |
06/04/2022 |
13:48:07 |
517733221447593 |
| 1,405 |
9.8860 |
XLON |
06/04/2022 |
13:48:27 |
517733221447624 |
| 194 |
9.8880 |
CHIX |
06/04/2022 |
13:49:15 |
130001ISI |
| 78 |
9.8880 |
CHIX |
06/04/2022 |
13:49:15 |
130001ISJ |
| 700 |
9.8880 |
CHIX |
06/04/2022 |
13:49:15 |
130001ISK |
| 216 |
9.8880 |
XLON |
06/04/2022 |
13:49:20 |
517733221447705 |
| 300 |
9.8880 |
XLON |
06/04/2022 |
13:49:20 |
517733221447706 |
| 136 |
9.8880 |
XLON |
06/04/2022 |
13:49:20 |
517733221447707 |
| 196 |
9.8880 |
XLON |
06/04/2022 |
13:49:20 |
517733221447708 |
| 300 |
9.8880 |
XLON |
06/04/2022 |
13:50:00 |
517733221447810 |
| 210 |
9.8880 |
XLON |
06/04/2022 |
13:50:00 |
517733221447811 |
| 216 |
9.8880 |
XLON |
06/04/2022 |
13:50:00 |
517733221447812 |
| 347 |
9.8880 |
XLON |
06/04/2022 |
13:50:00 |
517733221447813 |
| 129 |
9.8880 |
XLON |
06/04/2022 |
13:50:00 |
517733221447814 |
| 966 |
9.8840 |
TRQX |
06/04/2022 |
13:50:04 |
517733154349736 |
| 79 |
9.8840 |
TRQX |
06/04/2022 |
13:50:04 |
517733154349737 |
| 247 |
9.8820 |
XLON |
06/04/2022 |
13:50:04 |
517733221447860 |
| 592 |
9.8820 |
XLON |
06/04/2022 |
13:50:04 |
517733221447861 |
| 100 |
9.8800 |
TRQX |
06/04/2022 |
13:50:07 |
517733154349807 |
| 201 |
9.8800 |
TRQX |
06/04/2022 |
13:50:07 |
517733154349808 |
| 11 |
9.8800 |
XLON |
06/04/2022 |
13:50:54 |
517733221448044 |
| 365 |
9.8800 |
CHIX |
06/04/2022 |
13:51:28 |
130001J7U |
| 700 |
9.8800 |
CHIX |
06/04/2022 |
13:51:29 |
130001J89 |
| 45 |
9.8800 |
CHIX |
06/04/2022 |
13:51:34 |
130001J8L |
| 576 |
9.8800 |
CHIX |
06/04/2022 |
13:51:34 |
130001J8M |
| 120 |
9.8760 |
XLON |
06/04/2022 |
13:52:02 |
517733221448159 |
| 4 |
9.8760 |
XLON |
06/04/2022 |
13:52:12 |
517733221448173 |
| 1,263 |
9.8760 |
XLON |
06/04/2022 |
13:52:27 |
517733221448277 |
| 649 |
9.8800 |
XLON |
06/04/2022 |
13:53:03 |
517733221448371 |
| 841 |
9.8800 |
XLON |
06/04/2022 |
13:53:03 |
517733221448372 |
| 1,490 |
9.8800 |
XLON |
06/04/2022 |
13:53:48 |
517733221448458 |
| 486 |
9.8780 |
XLON |
06/04/2022 |
13:53:53 |
517733221448468 |
| 142 |
9.8780 |
XLON |
06/04/2022 |
13:53:53 |
517733221448469 |
| 400 |
9.8800 |
CHIX |
06/04/2022 |
13:53:53 |
130001JJH |
| 545 |
9.8760 |
CHIX |
06/04/2022 |
13:54:09 |
130001JKH |
| 158 |
9.8760 |
CHIX |
06/04/2022 |
13:54:09 |
130001JKI |
| 420 |
9.8780 |
XLON |
06/04/2022 |
13:54:09 |
517733221448525 |
| 644 |
9.8800 |
CHIX |
06/04/2022 |
13:54:09 |
130001JK8 |
| 130 |
9.8800 |
CHIX |
06/04/2022 |
13:54:09 |
130001JK9 |
| 300 |
9.8780 |
XLON |
06/04/2022 |
13:54:18 |
517733221448541 |
| 216 |
9.8780 |
XLON |
06/04/2022 |
13:54:18 |
517733221448542 |
| 56 |
9.8780 |
XLON |
06/04/2022 |
13:54:18 |
517733221448543 |
| 300 |
9.8780 |
XLON |
06/04/2022 |
13:54:23 |
517733221448551 |
| 411 |
9.8780 |
XLON |
06/04/2022 |
13:54:23 |
517733221448552 |
| 224 |
9.8780 |
XLON |
06/04/2022 |
13:54:23 |
517733221448553 |
| 826 |
9.8780 |
XLON |
06/04/2022 |
13:54:28 |
517733221448580 |
| 313 |
9.8780 |
XLON |
06/04/2022 |
13:54:28 |
517733221448581 |
| 757 |
9.8700 |
XLON |
06/04/2022 |
13:54:57 |
517733221448610 |
| 644 |
9.8760 |
CHIX |
06/04/2022 |
13:56:28 |
130001JZ1 |
| 158 |
9.8760 |
CHIX |
06/04/2022 |
13:56:28 |
130001JZ2 |
| 1,490 |
9.8760 |
CHIX |
06/04/2022 |
13:57:46 |
130001K4W |
| 300 |
9.8920 |
XLON |
06/04/2022 |
13:59:27 |
517733221449217 |
| 45 |
9.8920 |
XLON |
06/04/2022 |
13:59:27 |
517733221449218 |
| 1,085 |
9.8900 |
XLON |
06/04/2022 |
13:59:27 |
517733221449211 |
| 405 |
9.8900 |
XLON |
06/04/2022 |
13:59:27 |
517733221449212 |
| 300 |
9.8900 |
XLON |
06/04/2022 |
13:59:32 |
517733221449220 |
| 203 |
9.8900 |
XLON |
06/04/2022 |
13:59:32 |
517733221449221 |
| 409 |
9.8880 |
CHIX |
06/04/2022 |
14:00:02 |
130001KHL |
| 1,081 |
9.8880 |
CHIX |
06/04/2022 |
14:00:02 |
130001KHM |
| 846 |
9.8880 |
XLON |
06/04/2022 |
14:00:02 |
517733221449270 |
| 644 |
9.8880 |
XLON |
06/04/2022 |
14:00:02 |
517733221449271 |
| 300 |
9.8960 |
XLON |
06/04/2022 |
14:00:26 |
517733221449314 |
| 192 |
9.8960 |
XLON |
06/04/2022 |
14:00:26 |
517733221449315 |
| 300 |
9.8960 |
XLON |
06/04/2022 |
14:00:33 |
517733221449323 |
| 210 |
9.8960 |
XLON |
06/04/2022 |
14:00:33 |
517733221449324 |
| 216 |
9.8960 |
XLON |
06/04/2022 |
14:00:33 |
517733221449325 |
| 300 |
9.8960 |
XLON |
06/04/2022 |
14:01:19 |
517733221449383 |
| 210 |
9.8960 |
XLON |
06/04/2022 |
14:01:19 |
517733221449384 |
| 216 |
9.8960 |
XLON |
06/04/2022 |
14:01:19 |
517733221449385 |
| 209 |
9.8960 |
XLON |
06/04/2022 |
14:01:19 |
517733221449386 |
| 574 |
9.8960 |
XLON |
06/04/2022 |
14:01:19 |
517733221449387 |
| 171 |
9.8960 |
XLON |
06/04/2022 |
14:01:19 |
517733221449388 |
| 253 |
9.8920 |
XLON |
06/04/2022 |
14:04:32 |
517733221449865 |
| 184 |
9.8960 |
XLON |
06/04/2022 |
14:05:38 |
517733221449978 |
| 122 |
9.8960 |
XLON |
06/04/2022 |
14:05:38 |
517733221449979 |
| 6 |
9.8960 |
CHIX |
06/04/2022 |
14:05:46 |
130001LBQ |
| 400 |
9.8960 |
CHIX |
06/04/2022 |
14:05:46 |
130001LBR |
| 4 |
9.8940 |
CHIX |
06/04/2022 |
14:05:46 |
130001LBT |
| 119 |
9.8940 |
CHIX |
06/04/2022 |
14:05:46 |
130001LBU |
| 39 |
9.8940 |
CHIX |
06/04/2022 |
14:05:46 |
130001LBV |
| 74 |
9.8940 |
CHIX |
06/04/2022 |
14:05:46 |
130001LBW |
| 600 |
9.8940 |
CHIX |
06/04/2022 |
14:05:46 |
130001LBX |
| 1,040 |
9.8940 |
XLON |
06/04/2022 |
14:05:46 |
517733221449995 |
| 654 |
9.8940 |
CHIX |
06/04/2022 |
14:05:46 |
130001LBY |
| 400 |
9.8940 |
CHIX |
06/04/2022 |
14:05:46 |
130001LC0 |
| 200 |
9.8940 |
CHIX |
06/04/2022 |
14:05:46 |
130001LC1 |
| 815 |
9.9020 |
CHIX |
06/04/2022 |
14:05:57 |
130001LF1 |
| 366 |
9.9000 |
XLON |
06/04/2022 |
14:06:04 |
517733221450207 |
| 1,124 |
9.9000 |
XLON |
06/04/2022 |
14:06:04 |
517733221450208 |
| 231 |
9.9000 |
CHIX |
06/04/2022 |
14:06:04 |
130001LG7 |
| 390 |
9.9000 |
CHIX |
06/04/2022 |
14:06:04 |
130001LG8 |
| 1,490 |
9.8980 |
XLON |
06/04/2022 |
14:06:07 |
517733221450214 |
| 1,490 |
9.8980 |
CHIX |
06/04/2022 |
14:06:07 |
130001LGN |
| 440 |
9.8980 |
XLON |
06/04/2022 |
14:06:07 |
517733221450218 |
| 100 |
9.9000 |
TRQX |
06/04/2022 |
14:06:08 |
517733154352952 |
| 201 |
9.9000 |
TRQX |
06/04/2022 |
14:06:08 |
517733154352953 |
| 72 |
9.9020 |
XLON |
06/04/2022 |
14:06:12 |
517733221450295 |
| 269 |
9.9020 |
TRQX |
06/04/2022 |
14:06:46 |
517733154353065 |
| 1,363 |
9.8980 |
XLON |
06/04/2022 |
14:06:49 |
517733221450347 |
| 127 |
9.8980 |
XLON |
06/04/2022 |
14:06:49 |
517733221450348 |
| 630 |
9.8980 |
TRQX |
06/04/2022 |
14:06:56 |
517733154353087 |
| 201 |
9.9000 |
TRQX |
06/04/2022 |
14:06:56 |
517733154353088 |
| 100 |
9.9000 |
TRQX |
06/04/2022 |
14:06:56 |
517733154353089 |
| 15 |
9.9000 |
TRQX |
06/04/2022 |
14:06:56 |
517733154353090 |
| 1,490 |
9.8960 |
XLON |
06/04/2022 |
14:08:36 |
517733221450492 |
| 362 |
9.8940 |
CHIX |
06/04/2022 |
14:09:16 |
130001LUS |
| 86 |
9.8940 |
CHIX |
06/04/2022 |
14:09:16 |
130001LUT |
| 1,276 |
9.8940 |
TRQX |
06/04/2022 |
14:09:16 |
517733154353497 |
| 654 |
9.8960 |
XLON |
06/04/2022 |
14:09:16 |
517733221450545 |
| 210 |
9.8960 |
XLON |
06/04/2022 |
14:09:16 |
517733221450546 |
| 11 |
9.8940 |
XLON |
06/04/2022 |
14:09:21 |
517733221450568 |
| 548 |
9.8940 |
XLON |
06/04/2022 |
14:09:26 |
517733221450574 |
| 216 |
9.8940 |
XLON |
06/04/2022 |
14:09:26 |
517733221450575 |
| 128 |
9.8940 |
XLON |
06/04/2022 |
14:09:26 |
517733221450576 |
| 210 |
9.8940 |
XLON |
06/04/2022 |
14:09:26 |
517733221450577 |
| 211 |
9.8940 |
XLON |
06/04/2022 |
14:09:26 |
517733221450578 |
| 345 |
9.8880 |
CHIX |
06/04/2022 |
14:10:03 |
130001M0M |
| 700 |
9.8880 |
CHIX |
06/04/2022 |
14:10:47 |
130001M2I |
| 920 |
9.8860 |
XLON |
06/04/2022 |
14:10:57 |
517733221450757 |
| 644 |
9.8880 |
CHIX |
06/04/2022 |
14:10:57 |
130001M2V |
| 117 |
9.8880 |
CHIX |
06/04/2022 |
14:10:57 |
130001M2W |
| 390 |
9.8840 |
XLON |
06/04/2022 |
14:11:11 |
517733221450783 |
| 92 |
9.8840 |
XLON |
06/04/2022 |
14:11:11 |
517733221450784 |
| 521 |
9.8680 |
CHIX |
06/04/2022 |
14:12:05 |
130001MA7 |
| 959 |
9.8680 |
CHIX |
06/04/2022 |
14:12:05 |
130001MA8 |
| 834 |
9.8720 |
CHIX |
06/04/2022 |
14:14:03 |
130001MLG |
| 1,490 |
9.8720 |
XLON |
06/04/2022 |
14:14:03 |
517733221451143 |
| 656 |
9.8720 |
CHIX |
06/04/2022 |
14:14:03 |
130001MLH |
| 194 |
9.8820 |
XLON |
06/04/2022 |
14:14:53 |
517733221451220 |
| 187 |
9.8820 |
XLON |
06/04/2022 |
14:14:53 |
517733221451221 |
| 216 |
9.8820 |
XLON |
06/04/2022 |
14:14:53 |
517733221451222 |
| 84 |
9.8820 |
XLON |
06/04/2022 |
14:14:53 |
517733221451223 |
| 1,135 |
9.8780 |
XLON |
06/04/2022 |
14:15:02 |
517733221451242 |
| 355 |
9.8780 |
XLON |
06/04/2022 |
14:15:02 |
517733221451243 |
| 1,490 |
9.8780 |
XLON |
06/04/2022 |
14:15:10 |
517733221451281 |
| 184 |
9.8840 |
TRQX |
06/04/2022 |
14:16:47 |
517733154355004 |
| 92 |
9.8840 |
TRQX |
06/04/2022 |
14:16:47 |
517733154355005 |
| 339 |
9.8840 |
TRQX |
06/04/2022 |
14:16:47 |
517733154355006 |
| 1,490 |
9.8840 |
XLON |
06/04/2022 |
14:16:47 |
517733221451598 |
| 501 |
9.8840 |
TRQX |
06/04/2022 |
14:16:47 |
517733154355007 |
| 263 |
9.8840 |
TRQX |
06/04/2022 |
14:16:47 |
517733154355008 |
| 315 |
9.8840 |
XLON |
06/04/2022 |
14:16:47 |
517733221451599 |
| 200 |
9.8860 |
CHIX |
06/04/2022 |
14:16:47 |
130001N31 |
| 700 |
9.8860 |
CHIX |
06/04/2022 |
14:16:47 |
130001N32 |
| 11 |
9.8860 |
CHIX |
06/04/2022 |
14:16:55 |
130001N3X |
| 637 |
9.8860 |
CHIX |
06/04/2022 |
14:16:55 |
130001N3Y |
| 266 |
9.8820 |
TRQX |
06/04/2022 |
14:18:02 |
517733154355281 |
| 600 |
9.8820 |
TRQX |
06/04/2022 |
14:18:02 |
517733154355282 |
| 45 |
9.8820 |
TRQX |
06/04/2022 |
14:18:02 |
517733154355283 |
| 548 |
9.8820 |
TRQX |
06/04/2022 |
14:18:02 |
517733154355284 |
| 216 |
9.8840 |
XLON |
06/04/2022 |
14:18:02 |
517733221451844 |
| 390 |
9.8840 |
XLON |
06/04/2022 |
14:18:02 |
517733221451845 |
| 208 |
9.8840 |
XLON |
06/04/2022 |
14:18:02 |
517733221451846 |
| 74 |
9.8840 |
XLON |
06/04/2022 |
14:18:02 |
517733221451847 |
| 503 |
9.8820 |
TRQX |
06/04/2022 |
14:18:04 |
517733154355296 |
| 147 |
9.8820 |
CHIX |
06/04/2022 |
14:18:26 |
130001NCT |
| 705 |
9.8820 |
XLON |
06/04/2022 |
14:18:26 |
517733221451910 |
| 1,343 |
9.8820 |
CHIX |
06/04/2022 |
14:18:26 |
130001NCU |
| 254 |
9.8760 |
XLON |
06/04/2022 |
14:20:13 |
517733221452042 |
| 496 |
9.8760 |
XLON |
06/04/2022 |
14:20:25 |
517733221452051 |
| 300 |
9.8800 |
CHIX |
06/04/2022 |
14:20:44 |
130001NN4 |
| 400 |
9.8800 |
CHIX |
06/04/2022 |
14:20:44 |
130001NN5 |
| 564 |
9.8780 |
XLON |
06/04/2022 |
14:22:43 |
517733221452359 |
| 171 |
9.8780 |
XLON |
06/04/2022 |
14:22:43 |
517733221452360 |
| 700 |
9.8800 |
CHIX |
06/04/2022 |
14:22:43 |
130001NYB |
| 914 |
9.8800 |
CHIX |
06/04/2022 |
14:23:17 |
130001O2G |
| 291 |
9.8800 |
CHIX |
06/04/2022 |
14:23:17 |
130001O2H |
| 253 |
9.8800 |
XLON |
06/04/2022 |
14:24:54 |
517733221452712 |
| 300 |
9.8820 |
CHIX |
06/04/2022 |
14:24:54 |
130001OB2 |
| 284 |
9.8800 |
XLON |
06/04/2022 |
14:25:16 |
517733221452741 |
| 200 |
9.8800 |
CHIX |
06/04/2022 |
14:25:42 |
130001OEY |
| 400 |
9.8800 |
CHIX |
06/04/2022 |
14:25:42 |
130001OEZ |
| 123 |
9.8800 |
CHIX |
06/04/2022 |
14:25:42 |
130001OF0 |
| 832 |
9.8800 |
XLON |
06/04/2022 |
14:25:42 |
517733221452782 |
| 1,193 |
9.8800 |
CHIX |
06/04/2022 |
14:25:42 |
130001OEX |
| 643 |
9.8820 |
XLON |
06/04/2022 |
14:25:47 |
517733221452788 |
| 41 |
9.8820 |
XLON |
06/04/2022 |
14:25:47 |
517733221452789 |
| 463 |
9.8880 |
CHIX |
06/04/2022 |
14:26:25 |
130001OIP |
| 18 |
9.8880 |
CHIX |
06/04/2022 |
14:26:25 |
130001OIQ |
| 322 |
9.8860 |
TRQX |
06/04/2022 |
14:27:04 |
517733154357190 |
| 253 |
9.8860 |
TRQX |
06/04/2022 |
14:27:04 |
517733154357191 |
| 566 |
9.8860 |
TRQX |
06/04/2022 |
14:27:04 |
517733154357192 |
| 917 |
9.8860 |
XLON |
06/04/2022 |
14:27:53 |
517733221453064 |
| 707 |
9.8860 |
CHIX |
06/04/2022 |
14:27:53 |
130001ORH |
| 290 |
9.8860 |
CHIX |
06/04/2022 |
14:28:32 |
130001OVB |
| 300 |
9.8860 |
CHIX |
06/04/2022 |
14:28:32 |
130001OVC |
| 200 |
9.8860 |
CHIX |
06/04/2022 |
14:28:32 |
130001OVD |
| 50 |
9.8860 |
CHIX |
06/04/2022 |
14:28:42 |
130001OXM |
| 467 |
9.8860 |
CHIX |
06/04/2022 |
14:28:47 |
130001OXU |
| 148 |
9.8860 |
CHIX |
06/04/2022 |
14:28:47 |
130001OXV |
| 1,347 |
9.8820 |
XLON |
06/04/2022 |
14:29:01 |
517733221453245 |
| 201 |
9.8840 |
TRQX |
06/04/2022 |
14:29:01 |
517733154357677 |
| 100 |
9.8840 |
TRQX |
06/04/2022 |
14:29:01 |
517733154357678 |
| 18 |
9.8840 |
TRQX |
06/04/2022 |
14:29:01 |
517733154357679 |
| 471 |
9.8840 |
XLON |
06/04/2022 |
14:29:41 |
517733221453327 |
| 654 |
9.8840 |
XLON |
06/04/2022 |
14:29:41 |
517733221453328 |
| 365 |
9.8840 |
XLON |
06/04/2022 |
14:29:41 |
517733221453329 |
| 300 |
9.8820 |
XLON |
06/04/2022 |
14:29:50 |
517733221453348 |
| 456 |
9.8900 |
CHIX |
06/04/2022 |
14:30:02 |
130001P95 |
| 1,338 |
9.8880 |
XLON |
06/04/2022 |
14:30:07 |
517733221453745 |
| 649 |
9.8880 |
CHIX |
06/04/2022 |
14:30:07 |
130001PED |
| 644 |
9.8900 |
CHIX |
06/04/2022 |
14:30:07 |
130001PEL |
| 400 |
9.8900 |
CHIX |
06/04/2022 |
14:30:07 |
130001PEM |
| 42 |
9.8900 |
CHIX |
06/04/2022 |
14:30:07 |
130001PEN |
| 75 |
9.8860 |
TRQX |
06/04/2022 |
14:30:09 |
517733154358225 |
| 75 |
9.8860 |
TRQX |
06/04/2022 |
14:30:09 |
517733154358226 |
| 50 |
9.8860 |
TRQX |
06/04/2022 |
14:30:09 |
517733154358227 |
| 50 |
9.8860 |
TRQX |
06/04/2022 |
14:30:09 |
517733154358228 |
| 520 |
9.8900 |
XLON |
06/04/2022 |
14:30:18 |
517733221453861 |
| 210 |
9.8900 |
XLON |
06/04/2022 |
14:30:18 |
517733221453862 |
| 216 |
9.8900 |
XLON |
06/04/2022 |
14:30:18 |
517733221453863 |
| 823 |
9.8860 |
TRQX |
06/04/2022 |
14:30:18 |
517733154358366 |
| 488 |
9.8880 |
XLON |
06/04/2022 |
14:30:23 |
517733221453887 |
| 390 |
9.8960 |
XLON |
06/04/2022 |
14:30:35 |
517733221454158 |
| 210 |
9.8960 |
XLON |
06/04/2022 |
14:30:35 |
517733221454159 |
| 321 |
9.8960 |
XLON |
06/04/2022 |
14:30:35 |
517733221454160 |
| 791 |
9.8960 |
CHIX |
06/04/2022 |
14:30:35 |
130001PNG |
| 1,490 |
9.8960 |
XLON |
06/04/2022 |
14:30:35 |
517733221454103 |
| 461 |
9.8920 |
XLON |
06/04/2022 |
14:30:37 |
517733221454189 |
| 84 |
9.8960 |
XLON |
06/04/2022 |
14:31:03 |
517733221454494 |
| 1,406 |
9.8960 |
XLON |
06/04/2022 |
14:31:03 |
517733221454495 |
| 300 |
9.8980 |
XLON |
06/04/2022 |
14:31:06 |
517733221454532 |
| 120 |
9.8980 |
XLON |
06/04/2022 |
14:31:06 |
517733221454533 |
| 356 |
9.8960 |
XLON |
06/04/2022 |
14:31:07 |
517733221454538 |
| 210 |
9.8900 |
XLON |
06/04/2022 |
14:31:11 |
517733221454607 |
| 216 |
9.8900 |
XLON |
06/04/2022 |
14:31:11 |
517733221454608 |
| 11 |
9.8900 |
XLON |
06/04/2022 |
14:31:18 |
517733221454667 |
| 216 |
9.8900 |
XLON |
06/04/2022 |
14:31:18 |
517733221454668 |
| 210 |
9.8900 |
XLON |
06/04/2022 |
14:31:18 |
517733221454669 |
| 37 |
9.8880 |
CHIX |
06/04/2022 |
14:31:27 |
130001Q5Q |
| 165 |
9.8880 |
CHIX |
06/04/2022 |
14:31:27 |
130001Q5R |
| 50 |
9.8880 |
CHIX |
06/04/2022 |
14:31:27 |
130001Q5S |
| 1,200 |
9.8880 |
CHIX |
06/04/2022 |
14:31:27 |
130001Q5T |
| 38 |
9.8880 |
CHIX |
06/04/2022 |
14:31:27 |
130001Q5U |
| 1,490 |
9.8880 |
XLON |
06/04/2022 |
14:31:27 |
517733221454774 |
| 451 |
9.8880 |
XLON |
06/04/2022 |
14:31:27 |
517733221454779 |
| 216 |
9.8880 |
XLON |
06/04/2022 |
14:31:27 |
517733221454780 |
| 210 |
9.8880 |
XLON |
06/04/2022 |
14:31:27 |
517733221454781 |
| 172 |
9.8880 |
XLON |
06/04/2022 |
14:31:27 |
517733221454782 |
| 136 |
9.8880 |
XLON |
06/04/2022 |
14:31:32 |
517733221454828 |
| 468 |
9.8880 |
XLON |
06/04/2022 |
14:31:37 |
517733221454849 |
| 216 |
9.8880 |
XLON |
06/04/2022 |
14:31:37 |
517733221454850 |
| 210 |
9.8880 |
XLON |
06/04/2022 |
14:31:37 |
517733221454851 |
| 715 |
9.8880 |
XLON |
06/04/2022 |
14:31:37 |
517733221454852 |
| 804 |
9.8880 |
XLON |
06/04/2022 |
14:31:42 |
517733221454863 |
| 774 |
9.8860 |
XLON |
06/04/2022 |
14:31:49 |
517733221454917 |
| 300 |
9.8860 |
XLON |
06/04/2022 |
14:31:51 |
517733221454927 |
| 153 |
9.8720 |
CHIX |
06/04/2022 |
14:32:12 |
130001QGD |
| 71 |
9.8720 |
CHIX |
06/04/2022 |
14:32:12 |
130001QGE |
| 1,195 |
9.8720 |
CHIX |
06/04/2022 |
14:32:12 |
130001QGF |
| 71 |
9.8720 |
CHIX |
06/04/2022 |
14:32:12 |
130001QGG |
| 201 |
9.8740 |
TRQX |
06/04/2022 |
14:32:19 |
517733154359281 |
| 100 |
9.8740 |
TRQX |
06/04/2022 |
14:32:19 |
517733154359282 |
| 270 |
9.8740 |
TRQX |
06/04/2022 |
14:32:19 |
517733154359283 |
| 895 |
9.8720 |
TRQX |
06/04/2022 |
14:32:23 |
517733154359338 |
| 216 |
9.8700 |
XLON |
06/04/2022 |
14:32:38 |
517733221455300 |
| 196 |
9.8700 |
XLON |
06/04/2022 |
14:32:38 |
517733221455301 |
| 210 |
9.8700 |
XLON |
06/04/2022 |
14:32:38 |
517733221455302 |
| 503 |
9.8700 |
XLON |
06/04/2022 |
14:32:38 |
517733221455303 |
| 456 |
9.8700 |
XLON |
06/04/2022 |
14:32:38 |
517733221455304 |
| 28 |
9.8700 |
XLON |
06/04/2022 |
14:32:38 |
517733221455305 |
| 1,200 |
9.8680 |
TRQX |
06/04/2022 |
14:33:01 |
517733154359521 |
| 248 |
9.8680 |
TRQX |
06/04/2022 |
14:33:01 |
517733154359522 |
| 157 |
9.8660 |
CHIX |
06/04/2022 |
14:33:10 |
130001QPM |
| 309 |
9.8660 |
CHIX |
06/04/2022 |
14:33:10 |
130001QPN |
| 1,024 |
9.8660 |
CHIX |
06/04/2022 |
14:33:10 |
130001QPO |
| 201 |
9.8660 |
TRQX |
06/04/2022 |
14:33:11 |
517733154359595 |
| 1,490 |
9.8620 |
CHIX |
06/04/2022 |
14:33:50 |
130001QXG |
| 1,490 |
9.8700 |
XLON |
06/04/2022 |
14:34:13 |
517733221455918 |
| 315 |
9.8700 |
XLON |
06/04/2022 |
14:34:13 |
517733221455919 |
| 210 |
9.8700 |
XLON |
06/04/2022 |
14:34:18 |
517733221455954 |
| 216 |
9.8700 |
XLON |
06/04/2022 |
14:34:18 |
517733221455955 |
| 496 |
9.8700 |
XLON |
06/04/2022 |
14:34:23 |
517733221455996 |
| 216 |
9.8700 |
XLON |
06/04/2022 |
14:34:23 |
517733221455997 |
| 210 |
9.8700 |
XLON |
06/04/2022 |
14:34:23 |
517733221455998 |
| 1,490 |
9.8640 |
XLON |
06/04/2022 |
14:34:25 |
517733221456027 |
| 216 |
9.8660 |
XLON |
06/04/2022 |
14:34:39 |
517733221456121 |
| 134 |
9.8660 |
XLON |
06/04/2022 |
14:34:39 |
517733221456122 |
| 42 |
9.8620 |
CHIX |
06/04/2022 |
14:34:41 |
130001R6S |
| 70 |
9.8620 |
CHIX |
06/04/2022 |
14:34:41 |
130001R6T |
| 122 |
9.8620 |
CHIX |
06/04/2022 |
14:34:41 |
130001R6U |
| 1,256 |
9.8620 |
CHIX |
06/04/2022 |
14:34:41 |
130001R6V |
| 300 |
9.8600 |
XLON |
06/04/2022 |
14:34:44 |
517733221456146 |
| 210 |
9.8600 |
XLON |
06/04/2022 |
14:34:44 |
517733221456147 |
| 572 |
9.8600 |
XLON |
06/04/2022 |
14:34:44 |
517733221456148 |
| 124 |
9.8600 |
XLON |
06/04/2022 |
14:34:44 |
517733221456149 |
| 300 |
9.8580 |
XLON |
06/04/2022 |
14:34:51 |
517733221456188 |
| 290 |
9.8620 |
XLON |
06/04/2022 |
14:34:59 |
517733221456230 |
| 300 |
9.8620 |
XLON |
06/04/2022 |
14:35:13 |
517733221456357 |
| 317 |
9.8620 |
XLON |
06/04/2022 |
14:35:13 |
517733221456358 |
| 1,490 |
9.8580 |
XLON |
06/04/2022 |
14:35:13 |
517733221456359 |
| 250 |
9.8580 |
TRQX |
06/04/2022 |
14:35:13 |
517733154360461 |
| 1,077 |
9.8560 |
TRQX |
06/04/2022 |
14:35:23 |
517733154360549 |
| 1,192 |
9.8560 |
XLON |
06/04/2022 |
14:35:23 |
517733221456415 |
| 54 |
9.8560 |
XLON |
06/04/2022 |
14:35:30 |
517733221456475 |
| 337 |
9.8560 |
XLON |
06/04/2022 |
14:35:30 |
517733221456476 |
| 351 |
9.8540 |
XLON |
06/04/2022 |
14:35:35 |
517733221456522 |
| 391 |
9.8540 |
XLON |
06/04/2022 |
14:35:35 |
517733221456523 |
| 538 |
9.8500 |
XLON |
06/04/2022 |
14:35:40 |
517733221456558 |
| 1,490 |
9.8500 |
CHIX |
06/04/2022 |
14:35:40 |
130001RHL |
| 216 |
9.8500 |
XLON |
06/04/2022 |
14:35:40 |
517733221456560 |
| 210 |
9.8500 |
XLON |
06/04/2022 |
14:35:40 |
517733221456561 |
| 331 |
9.8500 |
XLON |
06/04/2022 |
14:35:40 |
517733221456562 |
| 100 |
9.8500 |
XLON |
06/04/2022 |
14:36:01 |
517733221456723 |
| 747 |
9.8500 |
XLON |
06/04/2022 |
14:36:01 |
517733221456724 |
| 1,113 |
9.8480 |
XLON |
06/04/2022 |
14:36:58 |
517733221456964 |
| 741 |
9.8480 |
CHIX |
06/04/2022 |
14:37:22 |
130001RYC |
| 500 |
9.8480 |
TRQX |
06/04/2022 |
14:37:27 |
517733154361286 |
| 952 |
9.8480 |
TRQX |
06/04/2022 |
14:37:27 |
517733154361287 |
| 357 |
9.8480 |
CHIX |
06/04/2022 |
14:37:27 |
130001RYZ |
| 300 |
9.8500 |
XLON |
06/04/2022 |
14:37:27 |
517733221457111 |
| 15 |
9.8500 |
XLON |
06/04/2022 |
14:37:27 |
517733221457112 |
| 201 |
9.8480 |
TRQX |
06/04/2022 |
14:37:29 |
517733154361294 |
| 269 |
9.8480 |
TRQX |
06/04/2022 |
14:37:29 |
517733154361295 |
| 1,188 |
9.8460 |
CHIX |
06/04/2022 |
14:37:45 |
130001S3P |
| 302 |
9.8460 |
CHIX |
06/04/2022 |
14:37:45 |
130001S3Q |
| 302 |
9.8460 |
CHIX |
06/04/2022 |
14:38:05 |
130001S6R |
| 690 |
9.8420 |
TRQX |
06/04/2022 |
14:38:39 |
517733154361732 |
| 470 |
9.8420 |
TRQX |
06/04/2022 |
14:38:39 |
517733154361733 |
| 575 |
9.8380 |
XLON |
06/04/2022 |
14:39:20 |
517733221457938 |
| 548 |
9.8380 |
XLON |
06/04/2022 |
14:39:20 |
517733221457939 |
| 644 |
9.8380 |
CHIX |
06/04/2022 |
14:39:23 |
130001SJY |
| 700 |
9.8380 |
CHIX |
06/04/2022 |
14:39:23 |
130001SJZ |
| 186 |
9.8340 |
CHIX |
06/04/2022 |
14:39:23 |
130001SK3 |
| 320 |
9.8360 |
XLON |
06/04/2022 |
14:39:35 |
517733221458139 |
| 286 |
9.8360 |
XLON |
06/04/2022 |
14:39:35 |
517733221458140 |
| 1,342 |
9.8340 |
CHIX |
06/04/2022 |
14:40:02 |
130001SSY |
| 148 |
9.8340 |
CHIX |
06/04/2022 |
14:40:02 |
130001SSZ |
| 300 |
9.8360 |
XLON |
06/04/2022 |
14:40:02 |
517733221458285 |
| 216 |
9.8360 |
XLON |
06/04/2022 |
14:40:02 |
517733221458286 |
| 136 |
9.8360 |
XLON |
06/04/2022 |
14:40:02 |
517733221458287 |
| 331 |
9.8340 |
XLON |
06/04/2022 |
14:40:25 |
517733221458452 |
| 1,490 |
9.8320 |
XLON |
06/04/2022 |
14:40:36 |
517733221458490 |
| 1,353 |
9.8320 |
XLON |
06/04/2022 |
14:40:39 |
517733221458513 |
| 137 |
9.8320 |
XLON |
06/04/2022 |
14:40:39 |
517733221458514 |
| 210 |
9.8320 |
XLON |
06/04/2022 |
14:40:44 |
517733221458543 |
| 216 |
9.8320 |
XLON |
06/04/2022 |
14:40:44 |
517733221458544 |
| 214 |
9.8320 |
XLON |
06/04/2022 |
14:40:44 |
517733221458545 |
| 179 |
9.8320 |
XLON |
06/04/2022 |
14:40:44 |
517733221458546 |
| 112 |
9.8300 |
CHIX |
06/04/2022 |
14:41:04 |
130001T6E |
| 104 |
9.8300 |
CHIX |
06/04/2022 |
14:41:04 |
130001T6F |
| 1,274 |
9.8300 |
CHIX |
06/04/2022 |
14:41:04 |
130001T6I |
| 455 |
9.8300 |
XLON |
06/04/2022 |
14:41:04 |
517733221458661 |
| 442 |
9.8300 |
XLON |
06/04/2022 |
14:41:04 |
517733221458662 |
| 1,163 |
9.8360 |
CHIX |
06/04/2022 |
14:42:19 |
130001THT |
| 327 |
9.8360 |
CHIX |
06/04/2022 |
14:42:19 |
130001THU |
| 1,342 |
9.8360 |
TRQX |
06/04/2022 |
14:42:19 |
517733154363082 |
| 1,406 |
9.8360 |
XLON |
06/04/2022 |
14:42:19 |
517733221458864 |
| 201 |
9.8360 |
TRQX |
06/04/2022 |
14:42:22 |
517733154363101 |
| 261 |
9.8360 |
TRQX |
06/04/2022 |
14:42:22 |
517733154363102 |
| 300 |
9.8360 |
XLON |
06/04/2022 |
14:42:37 |
517733221458932 |
| 341 |
9.8360 |
XLON |
06/04/2022 |
14:42:37 |
517733221458933 |
| 1,347 |
9.8360 |
XLON |
06/04/2022 |
14:42:42 |
517733221458947 |
| 1,083 |
9.8380 |
XLON |
06/04/2022 |
14:43:37 |
517733221459232 |
| 51 |
9.8380 |
CHIX |
06/04/2022 |
14:43:37 |
130001TV0 |
| 151 |
9.8380 |
CHIX |
06/04/2022 |
14:43:37 |
130001TV1 |
| 51 |
9.8380 |
CHIX |
06/04/2022 |
14:43:37 |
130001TV2 |
| 533 |
9.8380 |
CHIX |
06/04/2022 |
14:43:37 |
130001TV7 |
| 52 |
9.8380 |
CHIX |
06/04/2022 |
14:43:37 |
130001TV8 |
| 76 |
9.8380 |
CHIX |
06/04/2022 |
14:43:37 |
130001TV9 |
| 68 |
9.8380 |
CHIX |
06/04/2022 |
14:43:37 |
130001TVA |
| 161 |
9.8380 |
CHIX |
06/04/2022 |
14:43:37 |
130001TVB |
| 222 |
9.8240 |
CHIX |
06/04/2022 |
14:44:31 |
130001U5V |
| 125 |
9.8240 |
CHIX |
06/04/2022 |
14:44:31 |
130001U5W |
| 1,133 |
9.8220 |
CHIX |
06/04/2022 |
14:45:05 |
130001UAV |
| 450 |
9.8200 |
TRQX |
06/04/2022 |
14:45:22 |
517733154364101 |
| 848 |
9.8300 |
CHIX |
06/04/2022 |
14:46:29 |
130001UT1 |
| 642 |
9.8300 |
CHIX |
06/04/2022 |
14:46:29 |
130001UT2 |
| 1,323 |
9.8300 |
XLON |
06/04/2022 |
14:46:29 |
517733221460066 |
| 118 |
9.8300 |
TRQX |
06/04/2022 |
14:46:29 |
517733154364456 |
| 519 |
9.8300 |
TRQX |
06/04/2022 |
14:46:29 |
517733154364457 |
| 644 |
9.8300 |
CHIX |
06/04/2022 |
14:46:29 |
130001UT4 |
| 492 |
9.8300 |
CHIX |
06/04/2022 |
14:46:39 |
130001UV6 |
| 289 |
9.8280 |
CHIX |
06/04/2022 |
14:47:00 |
130001UYS |
| 190 |
9.8280 |
CHIX |
06/04/2022 |
14:47:00 |
130001UYT |
| 64 |
9.8280 |
CHIX |
06/04/2022 |
14:47:00 |
130001UYU |
| 730 |
9.8280 |
CHIX |
06/04/2022 |
14:47:35 |
130001V25 |
| 760 |
9.8280 |
CHIX |
06/04/2022 |
14:47:35 |
130001V26 |
| 1,490 |
9.8280 |
XLON |
06/04/2022 |
14:47:35 |
517733221460279 |
| 300 |
9.8300 |
XLON |
06/04/2022 |
14:47:35 |
517733221460284 |
| 210 |
9.8300 |
XLON |
06/04/2022 |
14:47:35 |
517733221460285 |
| 216 |
9.8300 |
XLON |
06/04/2022 |
14:47:35 |
517733221460286 |
| 202 |
9.8300 |
XLON |
06/04/2022 |
14:47:35 |
517733221460287 |
| 85 |
9.8300 |
XLON |
06/04/2022 |
14:47:35 |
517733221460288 |
| 310 |
9.8300 |
XLON |
06/04/2022 |
14:47:35 |
517733221460289 |
| 9 |
9.8280 |
XLON |
06/04/2022 |
14:47:40 |
517733221460307 |
| 216 |
9.8280 |
XLON |
06/04/2022 |
14:47:40 |
517733221460308 |
| 210 |
9.8280 |
XLON |
06/04/2022 |
14:47:40 |
517733221460309 |
| 8 |
9.8280 |
XLON |
06/04/2022 |
14:47:45 |
517733221460320 |
| 216 |
9.8280 |
XLON |
06/04/2022 |
14:47:45 |
517733221460321 |
| 210 |
9.8280 |
XLON |
06/04/2022 |
14:47:45 |
517733221460322 |
| 117 |
9.8280 |
XLON |
06/04/2022 |
14:47:45 |
517733221460323 |
| 563 |
9.8260 |
XLON |
06/04/2022 |
14:48:01 |
517733221460376 |
| 125 |
9.8320 |
XLON |
06/04/2022 |
14:48:22 |
517733221460520 |
| 325 |
9.8300 |
XLON |
06/04/2022 |
14:48:27 |
517733221460522 |
| 216 |
9.8300 |
XLON |
06/04/2022 |
14:48:27 |
517733221460523 |
| 300 |
9.8300 |
XLON |
06/04/2022 |
14:48:32 |
517733221460547 |
| 210 |
9.8300 |
XLON |
06/04/2022 |
14:48:32 |
517733221460548 |
| 329 |
9.8280 |
XLON |
06/04/2022 |
14:48:54 |
517733221460572 |
| 300 |
9.8300 |
XLON |
06/04/2022 |
14:48:54 |
517733221460573 |
| 216 |
9.8300 |
XLON |
06/04/2022 |
14:48:54 |
517733221460574 |
| 169 |
9.8300 |
XLON |
06/04/2022 |
14:48:54 |
517733221460575 |
| 216 |
9.8280 |
CHIX |
06/04/2022 |
14:48:54 |
130001VH9 |
| 356 |
9.8280 |
CHIX |
06/04/2022 |
14:48:54 |
130001VHA |
| 155 |
9.8260 |
CHIX |
06/04/2022 |
14:49:01 |
130001VHW |
| 54 |
9.8260 |
CHIX |
06/04/2022 |
14:49:01 |
130001VHX |
| 644 |
9.8280 |
CHIX |
06/04/2022 |
14:49:01 |
130001VHY |
| 528 |
9.8280 |
CHIX |
06/04/2022 |
14:49:01 |
130001VHZ |
| 858 |
9.8300 |
XLON |
06/04/2022 |
14:49:36 |
517733221460739 |
| 113 |
9.8300 |
XLON |
06/04/2022 |
14:49:36 |
517733221460740 |
| 1,167 |
9.8300 |
CHIX |
06/04/2022 |
14:49:36 |
130001VNX |
| 271 |
9.8320 |
TRQX |
06/04/2022 |
14:49:40 |
517733154365358 |
| 201 |
9.8320 |
TRQX |
06/04/2022 |
14:49:40 |
517733154365359 |
| 1,058 |
9.8280 |
TRQX |
06/04/2022 |
14:50:01 |
517733154365442 |
| 201 |
9.8300 |
TRQX |
06/04/2022 |
14:50:01 |
517733154365444 |
| 271 |
9.8300 |
TRQX |
06/04/2022 |
14:50:01 |
517733154365445 |
| 84 |
9.8320 |
TRQX |
06/04/2022 |
14:50:01 |
517733154365446 |
| 9 |
9.8300 |
TRQX |
06/04/2022 |
14:50:11 |
517733154365508 |
| 201 |
9.8300 |
TRQX |
06/04/2022 |
14:50:11 |
517733154365509 |
| 250 |
9.8300 |
TRQX |
06/04/2022 |
14:50:11 |
517733154365510 |
| 17 |
9.8280 |
XLON |
06/04/2022 |
14:50:56 |
517733221461014 |
| 291 |
9.8280 |
XLON |
06/04/2022 |
14:51:19 |
517733221461126 |
| 216 |
9.8300 |
XLON |
06/04/2022 |
14:51:45 |
517733221461233 |
| 210 |
9.8300 |
XLON |
06/04/2022 |
14:51:45 |
517733221461234 |
| 765 |
9.8280 |
XLON |
06/04/2022 |
14:51:50 |
517733221461253 |
| 205 |
9.8280 |
TRQX |
06/04/2022 |
14:51:50 |
517733154365966 |
| 222 |
9.8300 |
XLON |
06/04/2022 |
14:51:50 |
517733221461255 |
| 210 |
9.8300 |
XLON |
06/04/2022 |
14:51:50 |
517733221461256 |
| 79 |
9.8300 |
XLON |
06/04/2022 |
14:51:50 |
517733221461257 |
| 1,075 |
9.8420 |
CHIX |
06/04/2022 |
14:52:31 |
130001WHS |
| 415 |
9.8420 |
CHIX |
06/04/2022 |
14:52:31 |
130001WHT |
| 898 |
9.8420 |
XLON |
06/04/2022 |
14:52:31 |
517733221461453 |
| 113 |
9.8440 |
CHIX |
06/04/2022 |
14:52:36 |
130001WIS |
| 190 |
9.8440 |
CHIX |
06/04/2022 |
14:52:36 |
130001WIT |
| 210 |
9.8420 |
XLON |
06/04/2022 |
14:52:36 |
517733221461480 |
| 216 |
9.8420 |
XLON |
06/04/2022 |
14:52:36 |
517733221461481 |
| 149 |
9.8420 |
XLON |
06/04/2022 |
14:52:36 |
517733221461482 |
| 750 |
9.8400 |
XLON |
06/04/2022 |
14:52:53 |
517733221461517 |
| 216 |
9.8400 |
XLON |
06/04/2022 |
14:52:53 |
517733221461529 |
| 216 |
9.8400 |
XLON |
06/04/2022 |
14:52:53 |
517733221461530 |
| 144 |
9.8400 |
XLON |
06/04/2022 |
14:52:53 |
517733221461531 |
| 1,490 |
9.8400 |
CHIX |
06/04/2022 |
14:53:10 |
130001WNR |
| 240 |
9.8360 |
CHIX |
06/04/2022 |
14:53:15 |
130001WOM |
| 606 |
9.8360 |
CHIX |
06/04/2022 |
14:53:15 |
130001WON |
| 201 |
9.8340 |
TRQX |
06/04/2022 |
14:53:31 |
517733154366610 |
| 1,204 |
9.8380 |
XLON |
06/04/2022 |
14:55:00 |
517733221461958 |
| 210 |
9.8380 |
XLON |
06/04/2022 |
14:55:00 |
517733221461974 |
| 1,016 |
9.8360 |
CHIX |
06/04/2022 |
14:55:09 |
130001X2Y |
| 474 |
9.8360 |
CHIX |
06/04/2022 |
14:55:09 |
130001X2Z |
| 201 |
9.8380 |
TRQX |
06/04/2022 |
14:55:09 |
517733154367118 |
| 1,186 |
9.8360 |
CHIX |
06/04/2022 |
14:55:23 |
130001X6B |
| 304 |
9.8360 |
CHIX |
06/04/2022 |
14:55:23 |
130001X6C |
| 896 |
9.8360 |
XLON |
06/04/2022 |
14:55:23 |
517733221462133 |
| 380 |
9.8360 |
XLON |
06/04/2022 |
14:55:23 |
517733221462134 |
| 122 |
9.8320 |
XLON |
06/04/2022 |
14:55:27 |
517733221462157 |
| 1,290 |
9.8320 |
XLON |
06/04/2022 |
14:55:27 |
517733221462158 |
| 210 |
9.8340 |
CHIX |
06/04/2022 |
14:55:55 |
130001XA8 |
| 215 |
9.8340 |
CHIX |
06/04/2022 |
14:55:55 |
130001XA9 |
| 148 |
9.8340 |
CHIX |
06/04/2022 |
14:55:55 |
130001XAA |
| 271 |
9.8340 |
CHIX |
06/04/2022 |
14:55:55 |
130001XAB |
| 646 |
9.8340 |
CHIX |
06/04/2022 |
14:55:55 |
130001XAC |
| 220 |
9.8340 |
CHIX |
06/04/2022 |
14:55:55 |
130001XAF |
| 90 |
9.8360 |
CHIX |
06/04/2022 |
14:55:55 |
130001XAG |
| 300 |
9.8320 |
XLON |
06/04/2022 |
14:56:09 |
517733221462271 |
| 216 |
9.8320 |
XLON |
06/04/2022 |
14:56:09 |
517733221462272 |
| 210 |
9.8320 |
XLON |
06/04/2022 |
14:56:09 |
517733221462273 |
| 553 |
9.8320 |
XLON |
06/04/2022 |
14:56:09 |
517733221462274 |
| 210 |
9.8300 |
XLON |
06/04/2022 |
14:56:09 |
517733221462281 |
| 429 |
9.8300 |
XLON |
06/04/2022 |
14:56:09 |
517733221462282 |
| 1,176 |
9.8300 |
CHIX |
06/04/2022 |
14:57:24 |
130001XNW |
| 1,490 |
9.8280 |
XLON |
06/04/2022 |
14:57:31 |
517733221462569 |
| 210 |
9.8280 |
XLON |
06/04/2022 |
14:57:31 |
517733221462576 |
| 216 |
9.8280 |
XLON |
06/04/2022 |
14:57:31 |
517733221462577 |
| 300 |
9.8280 |
XLON |
06/04/2022 |
14:57:31 |
517733221462578 |
| 1,490 |
9.8240 |
XLON |
06/04/2022 |
14:57:41 |
517733221462648 |
| 210 |
9.8240 |
XLON |
06/04/2022 |
14:57:54 |
517733221462694 |
| 216 |
9.8240 |
XLON |
06/04/2022 |
14:57:54 |
517733221462695 |
| 1,003 |
9.8220 |
XLON |
06/04/2022 |
14:58:02 |
517733221462740 |
| 1,336 |
9.8220 |
TRQX |
06/04/2022 |
14:58:02 |
517733154367946 |
| 487 |
9.8220 |
XLON |
06/04/2022 |
14:58:02 |
517733221462741 |
| 373 |
9.8200 |
TRQX |
06/04/2022 |
14:58:03 |
517733154367962 |
| 216 |
9.8200 |
XLON |
06/04/2022 |
14:58:03 |
517733221462746 |
| 470 |
9.8200 |
XLON |
06/04/2022 |
14:58:03 |
517733221462747 |
| 210 |
9.8200 |
XLON |
06/04/2022 |
14:58:03 |
517733221462748 |
| 361 |
9.8200 |
XLON |
06/04/2022 |
14:58:08 |
517733221462767 |
| 1,490 |
9.8280 |
XLON |
06/04/2022 |
14:58:14 |
517733221462803 |
| 1,490 |
9.8280 |
XLON |
06/04/2022 |
14:58:14 |
517733221462801 |
| 1,490 |
9.8280 |
CHIX |
06/04/2022 |
14:58:14 |
130001XXE |
| 419 |
9.8260 |
CHIX |
06/04/2022 |
14:58:17 |
130001XXO |
| 216 |
9.8240 |
XLON |
06/04/2022 |
14:58:43 |
517733221462874 |
| 210 |
9.8240 |
XLON |
06/04/2022 |
14:58:43 |
517733221462875 |
| 300 |
9.8260 |
XLON |
06/04/2022 |
14:58:43 |
517733221462876 |
| 390 |
9.8260 |
XLON |
06/04/2022 |
14:58:43 |
517733221462877 |
| 216 |
9.8260 |
XLON |
06/04/2022 |
14:58:43 |
517733221462878 |
| 210 |
9.8260 |
XLON |
06/04/2022 |
14:58:43 |
517733221462879 |
| 20 |
9.8260 |
XLON |
06/04/2022 |
14:58:43 |
517733221462880 |
| 1,490 |
9.8240 |
XLON |
06/04/2022 |
14:59:03 |
517733221463012 |
| 470 |
9.8240 |
XLON |
06/04/2022 |
14:59:03 |
517733221463013 |
| 70 |
9.8240 |
XLON |
06/04/2022 |
14:59:03 |
517733221463014 |
| 296 |
9.8200 |
TRQX |
06/04/2022 |
14:59:03 |
517733154368220 |
| 722 |
9.8200 |
TRQX |
06/04/2022 |
14:59:03 |
517733154368221 |
| 425 |
9.8180 |
TRQX |
06/04/2022 |
14:59:04 |
517733154368222 |
| 521 |
9.8160 |
XLON |
06/04/2022 |
14:59:35 |
517733221463243 |
| 423 |
9.8160 |
XLON |
06/04/2022 |
14:59:35 |
517733221463244 |
| 9 |
9.8200 |
CHIX |
06/04/2022 |
14:59:37 |
130001YDJ |
| 190 |
9.8200 |
CHIX |
06/04/2022 |
14:59:37 |
130001YDK |
| 216 |
9.8200 |
CHIX |
06/04/2022 |
14:59:37 |
130001YDL |
| 655 |
9.8160 |
CHIX |
06/04/2022 |
14:59:43 |
130001YEG |
| 1,347 |
9.8160 |
XLON |
06/04/2022 |
14:59:43 |
517733221463287 |
| 596 |
9.8160 |
CHIX |
06/04/2022 |
14:59:43 |
130001YEH |
| 530 |
9.8120 |
XLON |
06/04/2022 |
14:59:57 |
517733221463343 |
| 634 |
9.8120 |
XLON |
06/04/2022 |
14:59:57 |
517733221463344 |
| 326 |
9.8120 |
XLON |
06/04/2022 |
14:59:57 |
517733221463345 |
| 349 |
9.8120 |
XLON |
06/04/2022 |
14:59:57 |
517733221463349 |
| 1,148 |
9.8100 |
XLON |
06/04/2022 |
15:00:04 |
517733221463403 |
| 492 |
9.8220 |
XLON |
06/04/2022 |
15:00:32 |
517733221463814 |
| 998 |
9.8220 |
XLON |
06/04/2022 |
15:00:32 |
517733221463815 |
| 1,326 |
9.8220 |
CHIX |
06/04/2022 |
15:00:32 |
130001YTL |
| 420 |
9.8220 |
XLON |
06/04/2022 |
15:00:32 |
517733221463821 |
| 18 |
9.8220 |
XLON |
06/04/2022 |
15:00:32 |
517733221463822 |
| 300 |
9.8200 |
XLON |
06/04/2022 |
15:00:37 |
517733221463878 |
| 210 |
9.8200 |
XLON |
06/04/2022 |
15:00:37 |
517733221463879 |
| 216 |
9.8200 |
XLON |
06/04/2022 |
15:00:37 |
517733221463880 |
| 570 |
9.8200 |
XLON |
06/04/2022 |
15:00:45 |
517733221463914 |
| 300 |
9.8140 |
XLON |
06/04/2022 |
15:01:11 |
517733221463997 |
| 210 |
9.8140 |
XLON |
06/04/2022 |
15:01:11 |
517733221463998 |
| 16 |
9.8140 |
XLON |
06/04/2022 |
15:01:11 |
517733221463999 |
| 1,181 |
9.8140 |
XLON |
06/04/2022 |
15:01:11 |
517733221463994 |
| 179 |
9.8140 |
XLON |
06/04/2022 |
15:01:11 |
517733221463995 |
| 1 |
9.8140 |
XLON |
06/04/2022 |
15:01:16 |
517733221464038 |
| 396 |
9.8140 |
XLON |
06/04/2022 |
15:01:16 |
517733221464039 |
| 216 |
9.8140 |
XLON |
06/04/2022 |
15:01:16 |
517733221464040 |
| 77 |
9.8140 |
XLON |
06/04/2022 |
15:01:16 |
517733221464041 |
| 300 |
9.8140 |
XLON |
06/04/2022 |
15:01:29 |
517733221464097 |
| 15 |
9.8140 |
XLON |
06/04/2022 |
15:01:29 |
517733221464098 |
| 130 |
9.8100 |
CHIX |
06/04/2022 |
15:01:41 |
130001Z4D |
| 86 |
9.8100 |
CHIX |
06/04/2022 |
15:01:41 |
130001Z4E |
| 37 |
9.8100 |
CHIX |
06/04/2022 |
15:01:41 |
130001Z4F |
| 56 |
9.8100 |
CHIX |
06/04/2022 |
15:01:41 |
130001Z4G |
| 1,190 |
9.8100 |
TRQX |
06/04/2022 |
15:01:41 |
517733154369382 |
| 988 |
9.8100 |
XLON |
06/04/2022 |
15:02:03 |
517733221464270 |
| 408 |
9.8100 |
XLON |
06/04/2022 |
15:02:03 |
517733221464271 |
| 230 |
9.8100 |
TRQX |
06/04/2022 |
15:02:03 |
517733154369451 |
| 91 |
9.8100 |
TRQX |
06/04/2022 |
15:02:03 |
517733154369452 |
| 210 |
9.8100 |
XLON |
06/04/2022 |
15:02:03 |
517733221464272 |
| 216 |
9.8100 |
XLON |
06/04/2022 |
15:02:03 |
517733221464273 |
| 762 |
9.8080 |
CHIX |
06/04/2022 |
15:02:04 |
130001Z8E |
| 1,140 |
9.8080 |
XLON |
06/04/2022 |
15:02:16 |
517733221464391 |
| 67 |
9.8100 |
XLON |
06/04/2022 |
15:02:16 |
517733221464393 |
| 210 |
9.8100 |
XLON |
06/04/2022 |
15:02:16 |
517733221464394 |
| 292 |
9.8040 |
CHIX |
06/04/2022 |
15:02:37 |
130001ZDM |
| 417 |
9.8100 |
XLON |
06/04/2022 |
15:02:55 |
517733221464624 |
| 1,073 |
9.8100 |
XLON |
06/04/2022 |
15:02:55 |
517733221464625 |
| 216 |
9.8100 |
XLON |
06/04/2022 |
15:02:55 |
517733221464628 |
| 210 |
9.8100 |
XLON |
06/04/2022 |
15:02:55 |
517733221464629 |
| 348 |
9.8100 |
XLON |
06/04/2022 |
15:02:55 |
517733221464630 |
| 644 |
9.8100 |
CHIX |
06/04/2022 |
15:02:55 |
130001ZGN |
| 1,490 |
9.8080 |
XLON |
06/04/2022 |
15:02:58 |
517733221464640 |
| 539 |
9.8080 |
CHIX |
06/04/2022 |
15:02:58 |
130001ZHD |
| 301 |
9.8060 |
XLON |
06/04/2022 |
15:04:05 |
517733221464929 |
| 1,189 |
9.8060 |
XLON |
06/04/2022 |
15:04:05 |
517733221464930 |
| 95 |
9.8060 |
XLON |
06/04/2022 |
15:04:05 |
517733221464933 |
| 1,125 |
9.8040 |
CHIX |
06/04/2022 |
15:04:40 |
130001ZW1 |
| 365 |
9.8040 |
CHIX |
06/04/2022 |
15:04:40 |
130001ZW2 |
| 644 |
9.8060 |
CHIX |
06/04/2022 |
15:04:40 |
130001ZW3 |
| 102 |
9.8060 |
CHIX |
06/04/2022 |
15:04:40 |
130001ZW4 |
| 1,490 |
9.8040 |
XLON |
06/04/2022 |
15:04:41 |
517733221465067 |
| 644 |
9.8060 |
CHIX |
06/04/2022 |
15:05:01 |
130001ZZR |
| 166 |
9.8060 |
CHIX |
06/04/2022 |
15:05:01 |
130001ZZS |
| 1,231 |
9.8040 |
XLON |
06/04/2022 |
15:05:01 |
517733221465188 |
| 259 |
9.8040 |
XLON |
06/04/2022 |
15:05:01 |
517733221465189 |
| 476 |
9.8060 |
XLON |
06/04/2022 |
15:05:08 |
517733221465219 |
| 50 |
9.8060 |
XLON |
06/04/2022 |
15:05:08 |
517733221465220 |
| 255 |
9.8040 |
XLON |
06/04/2022 |
15:05:21 |
517733221465286 |
| 265 |
9.8040 |
XLON |
06/04/2022 |
15:05:21 |
517733221465287 |
| 964 |
9.8040 |
XLON |
06/04/2022 |
15:05:21 |
517733221465288 |
| 367 |
9.8080 |
XLON |
06/04/2022 |
15:05:25 |
517733221465303 |
| 68 |
9.8080 |
XLON |
06/04/2022 |
15:05:25 |
517733221465304 |
| 421 |
9.8080 |
CHIX |
06/04/2022 |
15:06:02 |
1300020CB |
| 210 |
9.8100 |
XLON |
06/04/2022 |
15:06:02 |
517733221465455 |
| 216 |
9.8100 |
XLON |
06/04/2022 |
15:06:02 |
517733221465456 |
| 450 |
9.8100 |
XLON |
06/04/2022 |
15:06:02 |
517733221465457 |
| 160 |
9.8100 |
XLON |
06/04/2022 |
15:06:02 |
517733221465458 |
| 1,687 |
9.8120 |
XLON |
06/04/2022 |
15:06:14 |
517733221465603 |
| 211 |
9.8120 |
XLON |
06/04/2022 |
15:06:14 |
517733221465604 |
| 135 |
9.8120 |
XLON |
06/04/2022 |
15:06:19 |
517733221465615 |
| 549 |
9.8120 |
XLON |
06/04/2022 |
15:06:19 |
517733221465616 |
| 204 |
9.8120 |
XLON |
06/04/2022 |
15:06:19 |
517733221465617 |
| 216 |
9.8120 |
XLON |
06/04/2022 |
15:06:19 |
517733221465618 |
| 210 |
9.8120 |
XLON |
06/04/2022 |
15:06:19 |
517733221465619 |
| 964 |
9.8080 |
XLON |
06/04/2022 |
15:06:27 |
517733221465647 |
| 997 |
9.8080 |
CHIX |
06/04/2022 |
15:06:27 |
1300020HT |
| 570 |
9.8080 |
CHIX |
06/04/2022 |
15:06:27 |
1300020HW |
| 490 |
9.8080 |
XLON |
06/04/2022 |
15:06:27 |
517733221465648 |
| 1,450 |
9.8080 |
CHIX |
06/04/2022 |
15:07:12 |
1300020Q8 |
| 423 |
9.8060 |
TRQX |
06/04/2022 |
15:07:12 |
517733154371145 |
| 234 |
9.8060 |
TRQX |
06/04/2022 |
15:07:12 |
517733154371146 |
| 582 |
9.8060 |
TRQX |
06/04/2022 |
15:07:12 |
517733154371147 |
| 272 |
9.8060 |
TRQX |
06/04/2022 |
15:07:23 |
517733154371179 |
| 59 |
9.8060 |
TRQX |
06/04/2022 |
15:07:23 |
517733154371180 |
| 300 |
9.8000 |
XLON |
06/04/2022 |
15:07:45 |
517733221466101 |
| 210 |
9.8000 |
XLON |
06/04/2022 |
15:07:45 |
517733221466102 |
| 216 |
9.8000 |
XLON |
06/04/2022 |
15:07:45 |
517733221466103 |
| 510 |
9.8000 |
XLON |
06/04/2022 |
15:07:45 |
517733221466104 |
| 559 |
9.7920 |
XLON |
06/04/2022 |
15:08:06 |
517733221466282 |
| 470 |
9.7920 |
XLON |
06/04/2022 |
15:08:07 |
517733221466284 |
| 210 |
9.7920 |
XLON |
06/04/2022 |
15:08:07 |
517733221466285 |
| 100 |
9.7920 |
XLON |
06/04/2022 |
15:08:12 |
517733221466302 |
| 100 |
9.7920 |
XLON |
06/04/2022 |
15:08:12 |
517733221466303 |
| 1 |
9.7920 |
XLON |
06/04/2022 |
15:08:12 |
517733221466304 |
| 123 |
9.7920 |
XLON |
06/04/2022 |
15:08:12 |
517733221466305 |
| 245 |
9.8020 |
XLON |
06/04/2022 |
15:09:17 |
517733221466673 |
| 216 |
9.8020 |
XLON |
06/04/2022 |
15:09:17 |
517733221466674 |
| 210 |
9.8020 |
XLON |
06/04/2022 |
15:09:17 |
517733221466675 |
| 300 |
9.8020 |
XLON |
06/04/2022 |
15:09:17 |
517733221466676 |
| 390 |
9.8020 |
XLON |
06/04/2022 |
15:09:22 |
517733221466690 |
| 210 |
9.8020 |
XLON |
06/04/2022 |
15:09:22 |
517733221466691 |
| 216 |
9.8020 |
XLON |
06/04/2022 |
15:09:22 |
517733221466692 |
| 245 |
9.8020 |
XLON |
06/04/2022 |
15:09:32 |
517733221466715 |
| 216 |
9.8020 |
XLON |
06/04/2022 |
15:09:32 |
517733221466716 |
| 245 |
9.8020 |
XLON |
06/04/2022 |
15:09:37 |
517733221466724 |
| 216 |
9.8020 |
XLON |
06/04/2022 |
15:09:37 |
517733221466725 |
| 30 |
9.8020 |
XLON |
06/04/2022 |
15:09:37 |
517733221466726 |
| 598 |
9.8020 |
XLON |
06/04/2022 |
15:09:42 |
517733221466737 |
| 245 |
9.8020 |
XLON |
06/04/2022 |
15:09:47 |
517733221466783 |
| 216 |
9.8020 |
XLON |
06/04/2022 |
15:09:47 |
517733221466784 |
| 210 |
9.8020 |
XLON |
06/04/2022 |
15:09:47 |
517733221466785 |
| 245 |
9.8020 |
XLON |
06/04/2022 |
15:09:52 |
517733221466799 |
| 210 |
9.8020 |
XLON |
06/04/2022 |
15:09:52 |
517733221466800 |
| 476 |
9.7980 |
CHIX |
06/04/2022 |
15:10:00 |
1300021M7 |
| 245 |
9.8020 |
XLON |
06/04/2022 |
15:10:00 |
517733221466808 |
| 145 |
9.8020 |
XLON |
06/04/2022 |
15:10:00 |
517733221466809 |
| 490 |
9.8040 |
XLON |
06/04/2022 |
15:10:05 |
517733221466854 |
| 470 |
9.8040 |
XLON |
06/04/2022 |
15:10:15 |
517733221466885 |
| 210 |
9.8040 |
XLON |
06/04/2022 |
15:10:15 |
517733221466886 |
| 164 |
9.8040 |
XLON |
06/04/2022 |
15:10:15 |
517733221466887 |
| 354 |
9.8020 |
CHIX |
06/04/2022 |
15:10:15 |
1300021Q0 |
| 128 |
9.8020 |
CHIX |
06/04/2022 |
15:10:15 |
1300021Q1 |
| 1,137 |
9.8020 |
TRQX |
06/04/2022 |
15:10:15 |
517733154372229 |
| 1,490 |
9.8020 |
CHIX |
06/04/2022 |
15:10:15 |
1300021PQ |
| 20 |
9.8060 |
XLON |
06/04/2022 |
15:10:26 |
517733221466956 |
| 399 |
9.8060 |
XLON |
06/04/2022 |
15:10:26 |
517733221466957 |
| 762 |
9.8060 |
XLON |
06/04/2022 |
15:10:26 |
517733221466958 |
| 390 |
9.8060 |
XLON |
06/04/2022 |
15:10:26 |
517733221466959 |
| 399 |
9.8060 |
XLON |
06/04/2022 |
15:10:26 |
517733221466960 |
| 701 |
9.8060 |
XLON |
06/04/2022 |
15:10:26 |
517733221466961 |
| 1,490 |
9.8100 |
XLON |
06/04/2022 |
15:10:53 |
517733221467087 |
| 593 |
9.8100 |
CHIX |
06/04/2022 |
15:10:53 |
1300021Y3 |
| 1,490 |
9.8160 |
XLON |
06/04/2022 |
15:11:11 |
517733221467180 |
| 230 |
9.8160 |
CHIX |
06/04/2022 |
15:11:12 |
130002238 |
| 190 |
9.8160 |
CHIX |
06/04/2022 |
15:11:12 |
130002239 |
| 478 |
9.8140 |
CHIX |
06/04/2022 |
15:11:16 |
13000224R |
| 1,424 |
9.8140 |
TRQX |
06/04/2022 |
15:11:16 |
517733154372654 |
| 180 |
9.8140 |
XLON |
06/04/2022 |
15:11:16 |
517733221467204 |
| 1,122 |
9.8140 |
XLON |
06/04/2022 |
15:11:16 |
517733221467205 |
| 188 |
9.8140 |
XLON |
06/04/2022 |
15:11:16 |
517733221467206 |
| 210 |
9.8140 |
XLON |
06/04/2022 |
15:11:16 |
517733221467218 |
| 216 |
9.8140 |
XLON |
06/04/2022 |
15:11:16 |
517733221467219 |
| 1,490 |
9.8140 |
XLON |
06/04/2022 |
15:11:47 |
517733221467310 |
| 1,490 |
9.8120 |
XLON |
06/04/2022 |
15:11:55 |
517733221467360 |
| 1,490 |
9.8120 |
TRQX |
06/04/2022 |
15:11:55 |
517733154372884 |
| 210 |
9.8120 |
XLON |
06/04/2022 |
15:12:08 |
517733221467433 |
| 404 |
9.8120 |
XLON |
06/04/2022 |
15:12:08 |
517733221467434 |
| 132 |
9.8120 |
XLON |
06/04/2022 |
15:12:08 |
517733221467435 |
| 1,490 |
9.8120 |
XLON |
06/04/2022 |
15:12:08 |
517733221467430 |
| 1,490 |
9.8120 |
CHIX |
06/04/2022 |
15:12:08 |
1300022DT |
| 20 |
9.8120 |
CHIX |
06/04/2022 |
15:12:08 |
1300022DU |
| 487 |
9.8120 |
CHIX |
06/04/2022 |
15:12:08 |
1300022DV |
| 101 |
9.8180 |
XLON |
06/04/2022 |
15:12:50 |
517733221467600 |
| 678 |
9.8140 |
XLON |
06/04/2022 |
15:12:52 |
517733221467605 |
| 812 |
9.8140 |
XLON |
06/04/2022 |
15:12:52 |
517733221467606 |
| 201 |
9.8160 |
TRQX |
06/04/2022 |
15:12:52 |
517733154373180 |
| 153 |
9.8160 |
TRQX |
06/04/2022 |
15:12:52 |
517733154373181 |
| 1,269 |
9.8140 |
XLON |
06/04/2022 |
15:12:55 |
517733221467617 |
| 210 |
9.8140 |
XLON |
06/04/2022 |
15:13:17 |
517733221467709 |
| 216 |
9.8140 |
XLON |
06/04/2022 |
15:13:17 |
517733221467710 |
| 71 |
9.8140 |
XLON |
06/04/2022 |
15:13:17 |
517733221467711 |
| 644 |
9.8140 |
CHIX |
06/04/2022 |
15:14:04 |
1300022TT |
| 64 |
9.8160 |
XLON |
06/04/2022 |
15:14:14 |
517733221467905 |
| 77 |
9.8160 |
XLON |
06/04/2022 |
15:14:14 |
517733221467906 |
| 181 |
9.8160 |
XLON |
06/04/2022 |
15:14:14 |
517733221467907 |
| 11 |
9.8180 |
CHIX |
06/04/2022 |
15:14:16 |
1300022V7 |
| 300 |
9.8180 |
CHIX |
06/04/2022 |
15:14:16 |
1300022V8 |
| 72 |
9.8160 |
XLON |
06/04/2022 |
15:14:25 |
517733221467944 |
| 1,418 |
9.8160 |
XLON |
06/04/2022 |
15:14:26 |
517733221467950 |
| 1,221 |
9.8160 |
TRQX |
06/04/2022 |
15:14:26 |
517733154373621 |
| 207 |
9.8200 |
XLON |
06/04/2022 |
15:14:58 |
517733221468054 |
| 240 |
9.8220 |
XLON |
06/04/2022 |
15:14:58 |
517733221468055 |
| 149 |
9.8200 |
XLON |
06/04/2022 |
15:15:07 |
517733221468102 |
| 191 |
9.8200 |
XLON |
06/04/2022 |
15:15:07 |
517733221468103 |
| 117 |
9.8200 |
XLON |
06/04/2022 |
15:15:12 |
517733221468139 |
| 65 |
9.8220 |
XLON |
06/04/2022 |
15:15:17 |
517733221468147 |
| 65 |
9.8220 |
XLON |
06/04/2022 |
15:15:17 |
517733221468148 |
| 348 |
9.8220 |
XLON |
06/04/2022 |
15:15:17 |
517733221468149 |
| 25 |
9.8220 |
XLON |
06/04/2022 |
15:15:17 |
517733221468150 |
| 644 |
9.8300 |
CHIX |
06/04/2022 |
15:15:41 |
130002385 |
| 150 |
9.8300 |
CHIX |
06/04/2022 |
15:15:41 |
130002386 |
| 1,490 |
9.8300 |
XLON |
06/04/2022 |
15:16:01 |
517733221468355 |
| 300 |
9.8380 |
XLON |
06/04/2022 |
15:17:24 |
517733221468770 |
| 193 |
9.8380 |
XLON |
06/04/2022 |
15:17:24 |
517733221468771 |
| 240 |
9.8360 |
CHIX |
06/04/2022 |
15:17:29 |
1300023TR |
| 59 |
9.8380 |
XLON |
06/04/2022 |
15:17:30 |
517733221468809 |
| 1,250 |
9.8360 |
CHIX |
06/04/2022 |
15:17:31 |
1300023U0 |
| 300 |
9.8380 |
XLON |
06/04/2022 |
15:17:35 |
517733221468836 |
| 222 |
9.8380 |
XLON |
06/04/2022 |
15:17:35 |
517733221468837 |
| 107 |
9.8380 |
XLON |
06/04/2022 |
15:17:35 |
517733221468838 |
| 279 |
9.8340 |
TRQX |
06/04/2022 |
15:17:39 |
517733154374677 |
| 201 |
9.8360 |
TRQX |
06/04/2022 |
15:17:39 |
517733154374678 |
| 62 |
9.8360 |
TRQX |
06/04/2022 |
15:17:39 |
517733154374679 |
| 1,461 |
9.8340 |
CHIX |
06/04/2022 |
15:17:39 |
1300023VS |
| 29 |
9.8340 |
CHIX |
06/04/2022 |
15:17:39 |
1300023VT |
| 600 |
9.8340 |
CHIX |
06/04/2022 |
15:17:39 |
1300023W7 |
| 644 |
9.8360 |
CHIX |
06/04/2022 |
15:17:39 |
1300023W8 |
| 270 |
9.8360 |
CHIX |
06/04/2022 |
15:17:39 |
1300023W9 |
| 465 |
9.8360 |
CHIX |
06/04/2022 |
15:17:39 |
1300023WA |
| 1,490 |
9.8340 |
XLON |
06/04/2022 |
15:17:39 |
517733221468847 |
| 319 |
9.8320 |
XLON |
06/04/2022 |
15:17:39 |
517733221468863 |
| 319 |
9.8320 |
XLON |
06/04/2022 |
15:17:39 |
517733221468864 |
| 216 |
9.8320 |
XLON |
06/04/2022 |
15:17:39 |
517733221468865 |
| 210 |
9.8320 |
XLON |
06/04/2022 |
15:17:39 |
517733221468866 |
| 383 |
9.8320 |
XLON |
06/04/2022 |
15:17:39 |
517733221468867 |
| 257 |
9.8280 |
XLON |
06/04/2022 |
15:17:40 |
517733221468880 |
| 396 |
9.8280 |
XLON |
06/04/2022 |
15:17:40 |
517733221468881 |
| 573 |
9.8280 |
XLON |
06/04/2022 |
15:17:40 |
517733221468882 |
| 84 |
9.8280 |
XLON |
06/04/2022 |
15:17:40 |
517733221468883 |
| 91 |
9.8420 |
TRQX |
06/04/2022 |
15:18:49 |
517733154375085 |
| 271 |
9.8420 |
TRQX |
06/04/2022 |
15:18:49 |
517733154375086 |
| 444 |
9.8420 |
TRQX |
06/04/2022 |
15:19:02 |
517733154375182 |
| 1,490 |
9.8420 |
XLON |
06/04/2022 |
15:19:18 |
517733221469566 |
| 216 |
9.8420 |
XLON |
06/04/2022 |
15:19:18 |
517733221469567 |
| 210 |
9.8420 |
XLON |
06/04/2022 |
15:19:18 |
517733221469568 |
| 1,490 |
9.8400 |
TRQX |
06/04/2022 |
15:19:21 |
517733154375254 |
| 1,490 |
9.8400 |
XLON |
06/04/2022 |
15:19:21 |
517733221469572 |
| 585 |
9.8400 |
CHIX |
06/04/2022 |
15:19:21 |
1300024DA |
| 88 |
9.8460 |
XLON |
06/04/2022 |
15:21:12 |
517733221470111 |
| 1,402 |
9.8460 |
XLON |
06/04/2022 |
15:21:17 |
517733221470131 |
| 1,139 |
9.8460 |
CHIX |
06/04/2022 |
15:21:17 |
1300024YH |
| 1,490 |
9.8460 |
XLON |
06/04/2022 |
15:21:17 |
517733221470142 |
| 352 |
9.8540 |
XLON |
06/04/2022 |
15:21:51 |
517733221470278 |
| 114 |
9.8580 |
TRQX |
06/04/2022 |
15:22:08 |
517733154376130 |
| 1,376 |
9.8580 |
TRQX |
06/04/2022 |
15:22:08 |
517733154376131 |
| 1,201 |
9.8580 |
XLON |
06/04/2022 |
15:22:08 |
517733221470352 |
| 289 |
9.8580 |
XLON |
06/04/2022 |
15:22:08 |
517733221470353 |
| 1,490 |
9.8580 |
CHIX |
06/04/2022 |
15:22:08 |
13000255H |
| 56 |
9.8640 |
XLON |
06/04/2022 |
15:22:21 |
517733221470432 |
| 216 |
9.8660 |
XLON |
06/04/2022 |
15:22:35 |
517733221470492 |
| 210 |
9.8660 |
XLON |
06/04/2022 |
15:22:35 |
517733221470493 |
| 589 |
9.8660 |
XLON |
06/04/2022 |
15:22:35 |
517733221470494 |
| 133 |
9.8660 |
XLON |
06/04/2022 |
15:22:35 |
517733221470495 |
| 346 |
9.8660 |
CHIX |
06/04/2022 |
15:23:11 |
1300025EA |
| 17 |
9.8660 |
CHIX |
06/04/2022 |
15:23:11 |
1300025EB |
| 644 |
9.8760 |
CHIX |
06/04/2022 |
15:23:50 |
1300025KG |
| 700 |
9.8760 |
CHIX |
06/04/2022 |
15:23:50 |
1300025KH |
| 405 |
9.8760 |
CHIX |
06/04/2022 |
15:23:50 |
1300025KI |
| 1,490 |
9.8740 |
XLON |
06/04/2022 |
15:24:00 |
517733221470869 |
| 422 |
9.8740 |
CHIX |
06/04/2022 |
15:24:00 |
1300025LV |
| 451 |
9.8740 |
CHIX |
06/04/2022 |
15:24:00 |
1300025LW |
| 1,363 |
9.8800 |
XLON |
06/04/2022 |
15:24:28 |
517733221470961 |
| 127 |
9.8800 |
XLON |
06/04/2022 |
15:24:28 |
517733221470962 |
| 216 |
9.8800 |
XLON |
06/04/2022 |
15:24:29 |
517733221470996 |
| 210 |
9.8800 |
XLON |
06/04/2022 |
15:24:29 |
517733221470997 |
| 216 |
9.8800 |
XLON |
06/04/2022 |
15:24:47 |
517733221471065 |
| 52 |
9.8780 |
XLON |
06/04/2022 |
15:25:00 |
517733221471135 |
| 843 |
9.8780 |
XLON |
06/04/2022 |
15:25:00 |
517733221471136 |
| 1,490 |
9.8780 |
TRQX |
06/04/2022 |
15:25:00 |
517733154377060 |
| 595 |
9.8780 |
XLON |
06/04/2022 |
15:25:00 |
517733221471137 |
| 644 |
9.8780 |
CHIX |
06/04/2022 |
15:25:00 |
1300025U3 |
| 500 |
9.8780 |
CHIX |
06/04/2022 |
15:25:00 |
1300025U4 |
| 338 |
9.8780 |
CHIX |
06/04/2022 |
15:25:00 |
1300025U5 |
| 763 |
9.8780 |
XLON |
06/04/2022 |
15:25:00 |
517733221471141 |
| 367 |
9.8780 |
XLON |
06/04/2022 |
15:25:00 |
517733221471142 |
| 584 |
9.8780 |
XLON |
06/04/2022 |
15:25:00 |
517733221471143 |
| 270 |
9.8780 |
TRQX |
06/04/2022 |
15:25:00 |
517733154377063 |
| 89 |
9.8780 |
TRQX |
06/04/2022 |
15:25:00 |
517733154377064 |
| 1,490 |
9.8720 |
XLON |
06/04/2022 |
15:25:13 |
517733221471180 |
| 300 |
9.8720 |
XLON |
06/04/2022 |
15:25:13 |
517733221471181 |
| 270 |
9.8740 |
TRQX |
06/04/2022 |
15:25:13 |
517733154377127 |
| 140 |
9.8700 |
XLON |
06/04/2022 |
15:25:21 |
517733221471217 |
| 626 |
9.8700 |
XLON |
06/04/2022 |
15:25:21 |
517733221471218 |
| 881 |
9.8700 |
TRQX |
06/04/2022 |
15:25:21 |
517733154377173 |
| 581 |
9.8700 |
XLON |
06/04/2022 |
15:25:21 |
517733221471219 |
| 2,129 |
9.8700 |
XLON |
06/04/2022 |
15:25:21 |
517733221471221 |
| 270 |
9.8740 |
TRQX |
06/04/2022 |
15:25:21 |
517733154377170 |
| 201 |
9.8740 |
TRQX |
06/04/2022 |
15:25:21 |
517733154377171 |
| 300 |
9.8680 |
XLON |
06/04/2022 |
15:25:26 |
517733221471284 |
| 369 |
9.8680 |
XLON |
06/04/2022 |
15:25:26 |
517733221471285 |
| 196 |
9.8680 |
XLON |
06/04/2022 |
15:25:26 |
517733221471286 |
| 947 |
9.8640 |
TRQX |
06/04/2022 |
15:25:26 |
517733154377208 |
| 210 |
9.8620 |
XLON |
06/04/2022 |
15:25:31 |
517733221471356 |
| 216 |
9.8620 |
XLON |
06/04/2022 |
15:25:31 |
517733221471357 |
| 428 |
9.8620 |
XLON |
06/04/2022 |
15:25:31 |
517733221471358 |
| 201 |
9.8620 |
TRQX |
06/04/2022 |
15:25:31 |
517733154377236 |
| 47 |
9.8620 |
TRQX |
06/04/2022 |
15:25:31 |
517733154377237 |
| 120 |
9.8620 |
TRQX |
06/04/2022 |
15:25:31 |
517733154377238 |
| 132 |
9.8580 |
XLON |
06/04/2022 |
15:25:39 |
517733221471384 |
| 553 |
9.8580 |
XLON |
06/04/2022 |
15:25:39 |
517733221471385 |
| 644 |
9.8620 |
CHIX |
06/04/2022 |
15:26:05 |
130002670 |
| 7 |
9.8620 |
CHIX |
06/04/2022 |
15:26:05 |
130002671 |
| 466 |
9.8680 |
CHIX |
06/04/2022 |
15:26:14 |
13000269M |
| 300 |
9.8660 |
XLON |
06/04/2022 |
15:26:18 |
517733221471545 |
| 260 |
9.8660 |
XLON |
06/04/2022 |
15:26:18 |
517733221471546 |
| 216 |
9.8660 |
XLON |
06/04/2022 |
15:26:18 |
517733221471547 |
| 210 |
9.8660 |
XLON |
06/04/2022 |
15:26:18 |
517733221471548 |
| 376 |
9.8660 |
XLON |
06/04/2022 |
15:26:18 |
517733221471549 |
| 88 |
9.8660 |
XLON |
06/04/2022 |
15:26:18 |
517733221471550 |
| 370 |
9.8600 |
CHIX |
06/04/2022 |
15:26:18 |
1300026AM |
| 201 |
9.8620 |
TRQX |
06/04/2022 |
15:26:18 |
517733154377534 |
| 278 |
9.8620 |
TRQX |
06/04/2022 |
15:26:18 |
517733154377535 |
| 312 |
9.8580 |
TRQX |
06/04/2022 |
15:26:35 |
517733154377596 |
| 270 |
9.8580 |
TRQX |
06/04/2022 |
15:26:35 |
517733154377597 |
| 82 |
9.8580 |
TRQX |
06/04/2022 |
15:26:35 |
517733154377598 |
| 275 |
9.8580 |
TRQX |
06/04/2022 |
15:26:35 |
517733154377599 |
| 270 |
9.8580 |
TRQX |
06/04/2022 |
15:26:35 |
517733154377600 |
| 143 |
9.8580 |
TRQX |
06/04/2022 |
15:26:35 |
517733154377601 |
| 260 |
9.8580 |
XLON |
06/04/2022 |
15:26:35 |
517733221471591 |
| 593 |
9.8580 |
XLON |
06/04/2022 |
15:26:35 |
517733221471592 |
| 216 |
9.8580 |
XLON |
06/04/2022 |
15:26:35 |
517733221471593 |
| 210 |
9.8580 |
XLON |
06/04/2022 |
15:26:35 |
517733221471594 |
| 52 |
9.8580 |
XLON |
06/04/2022 |
15:26:35 |
517733221471595 |
| 270 |
9.8540 |
TRQX |
06/04/2022 |
15:26:35 |
517733154377604 |
| 172 |
9.8560 |
TRQX |
06/04/2022 |
15:26:35 |
517733154377605 |
| 1,490 |
9.8600 |
XLON |
06/04/2022 |
15:26:35 |
517733221471585 |
| 762 |
9.8600 |
TRQX |
06/04/2022 |
15:26:35 |
517733154377593 |
| 1,490 |
9.8600 |
XLON |
06/04/2022 |
15:26:55 |
517733221471694 |
| 462 |
9.8640 |
XLON |
06/04/2022 |
15:27:06 |
517733221471724 |
| 261 |
9.8640 |
XLON |
06/04/2022 |
15:27:06 |
517733221471725 |
| 101 |
9.8640 |
XLON |
06/04/2022 |
15:27:06 |
517733221471726 |
| 210 |
9.8640 |
XLON |
06/04/2022 |
15:27:06 |
517733221471727 |
| 216 |
9.8640 |
XLON |
06/04/2022 |
15:27:06 |
517733221471728 |
| 1,102 |
9.8600 |
TRQX |
06/04/2022 |
15:27:19 |
517733154377801 |
| 644 |
9.8620 |
CHIX |
06/04/2022 |
15:27:19 |
1300026KH |
| 500 |
9.8620 |
CHIX |
06/04/2022 |
15:27:19 |
1300026KI |
| 405 |
9.8620 |
CHIX |
06/04/2022 |
15:27:19 |
1300026KJ |
| 295 |
9.8620 |
CHIX |
06/04/2022 |
15:27:19 |
1300026KK |
| 32 |
9.8620 |
CHIX |
06/04/2022 |
15:27:19 |
1300026KL |
| 216 |
9.8620 |
XLON |
06/04/2022 |
15:27:21 |
517733221471757 |
| 96 |
9.8620 |
XLON |
06/04/2022 |
15:27:26 |
517733221471776 |
| 210 |
9.8620 |
XLON |
06/04/2022 |
15:27:26 |
517733221471777 |
| 216 |
9.8620 |
XLON |
06/04/2022 |
15:27:26 |
517733221471778 |
| 562 |
9.8620 |
XLON |
06/04/2022 |
15:27:26 |
517733221471779 |
| 99 |
9.8620 |
XLON |
06/04/2022 |
15:27:26 |
517733221471780 |
| 599 |
9.8620 |
XLON |
06/04/2022 |
15:27:31 |
517733221471787 |
| 94 |
9.8620 |
XLON |
06/04/2022 |
15:27:31 |
517733221471788 |
| 1,238 |
9.8560 |
XLON |
06/04/2022 |
15:27:56 |
517733221471836 |
| 347 |
9.8560 |
XLON |
06/04/2022 |
15:28:01 |
517733221471857 |
| 515 |
9.8540 |
XLON |
06/04/2022 |
15:28:01 |
517733221471859 |
| 270 |
9.8520 |
TRQX |
06/04/2022 |
15:28:01 |
517733154377949 |
| 148 |
9.8520 |
TRQX |
06/04/2022 |
15:28:01 |
517733154377950 |
| 238 |
9.8640 |
XLON |
06/04/2022 |
15:28:38 |
517733221472029 |
| 1,124 |
9.8620 |
TRQX |
06/04/2022 |
15:28:43 |
517733154378196 |
| 644 |
9.8640 |
CHIX |
06/04/2022 |
15:28:43 |
13000270Y |
| 200 |
9.8640 |
CHIX |
06/04/2022 |
15:28:43 |
13000270Z |
| 87 |
9.8640 |
CHIX |
06/04/2022 |
15:28:43 |
130002710 |
| 216 |
9.8620 |
XLON |
06/04/2022 |
15:28:44 |
517733221472043 |
| 563 |
9.8600 |
CHIX |
06/04/2022 |
15:28:48 |
13000271Q |
| 42 |
9.8600 |
XLON |
06/04/2022 |
15:28:53 |
517733221472063 |
| 216 |
9.8600 |
XLON |
06/04/2022 |
15:28:53 |
517733221472064 |
| 210 |
9.8600 |
XLON |
06/04/2022 |
15:28:53 |
517733221472065 |
| 530 |
9.8560 |
CHIX |
06/04/2022 |
15:29:35 |
13000278M |
| 960 |
9.8560 |
CHIX |
06/04/2022 |
15:29:35 |
13000278N |
| 201 |
9.8560 |
TRQX |
06/04/2022 |
15:29:35 |
517733154378380 |
| 1,267 |
9.8540 |
TRQX |
06/04/2022 |
15:29:54 |
517733154378498 |
| 1,194 |
9.8520 |
XLON |
06/04/2022 |
15:29:57 |
517733221472238 |
| 299 |
9.8500 |
XLON |
06/04/2022 |
15:29:58 |
517733221472247 |
| 1,433 |
9.8600 |
TRQX |
06/04/2022 |
15:31:10 |
517733154378989 |
| 1,354 |
9.8600 |
XLON |
06/04/2022 |
15:31:10 |
517733221472603 |
| 1,103 |
9.8600 |
CHIX |
06/04/2022 |
15:31:10 |
1300027QB |
| 40 |
9.8580 |
TRQX |
06/04/2022 |
15:31:10 |
517733154378992 |
| 120 |
9.8580 |
TRQX |
06/04/2022 |
15:31:10 |
517733154378993 |
| 212 |
9.8580 |
TRQX |
06/04/2022 |
15:31:10 |
517733154378994 |
| 1,454 |
9.8620 |
XLON |
06/04/2022 |
15:31:20 |
517733221472716 |
| 36 |
9.8620 |
XLON |
06/04/2022 |
15:31:20 |
517733221472717 |
| 405 |
9.8640 |
XLON |
06/04/2022 |
15:31:20 |
517733221472718 |
| 216 |
9.8640 |
XLON |
06/04/2022 |
15:31:20 |
517733221472719 |
| 210 |
9.8640 |
XLON |
06/04/2022 |
15:31:20 |
517733221472720 |
| 1,196 |
9.8620 |
XLON |
06/04/2022 |
15:31:24 |
517733221472744 |
| 294 |
9.8620 |
XLON |
06/04/2022 |
15:31:24 |
517733221472745 |
| 210 |
9.8600 |
XLON |
06/04/2022 |
15:31:25 |
517733221472788 |
| 216 |
9.8600 |
XLON |
06/04/2022 |
15:31:25 |
517733221472789 |
| 312 |
9.8600 |
XLON |
06/04/2022 |
15:31:25 |
517733221472790 |
| 405 |
9.8600 |
XLON |
06/04/2022 |
15:31:30 |
517733221472800 |
| 877 |
9.8680 |
XLON |
06/04/2022 |
15:31:54 |
517733221472913 |
| 1,490 |
9.8680 |
CHIX |
06/04/2022 |
15:31:54 |
13000280N |
| 210 |
9.8680 |
XLON |
06/04/2022 |
15:31:54 |
517733221472924 |
| 216 |
9.8680 |
XLON |
06/04/2022 |
15:31:54 |
517733221472925 |
| 349 |
9.8640 |
CHIX |
06/04/2022 |
15:31:57 |
13000281C |
| 1,165 |
9.8620 |
XLON |
06/04/2022 |
15:32:06 |
517733221472980 |
| 875 |
9.8620 |
TRQX |
06/04/2022 |
15:32:06 |
517733154379361 |
| 325 |
9.8620 |
XLON |
06/04/2022 |
15:32:06 |
517733221472981 |
| 298 |
9.8620 |
TRQX |
06/04/2022 |
15:32:06 |
517733154379362 |
| 422 |
9.8620 |
XLON |
06/04/2022 |
15:32:06 |
517733221472983 |
| 216 |
9.8620 |
XLON |
06/04/2022 |
15:32:06 |
517733221472984 |
| 108 |
9.8620 |
XLON |
06/04/2022 |
15:32:06 |
517733221472985 |
| 174 |
9.8620 |
XLON |
06/04/2022 |
15:32:06 |
517733221472986 |
| 1,490 |
9.8600 |
XLON |
06/04/2022 |
15:32:23 |
517733221473200 |
| 216 |
9.8600 |
XLON |
06/04/2022 |
15:32:23 |
517733221473205 |
| 210 |
9.8600 |
XLON |
06/04/2022 |
15:32:23 |
517733221473206 |
| 231 |
9.8600 |
XLON |
06/04/2022 |
15:32:23 |
517733221473207 |
| 807 |
9.8580 |
XLON |
06/04/2022 |
15:32:34 |
517733221473259 |
| 322 |
9.8580 |
XLON |
06/04/2022 |
15:32:34 |
517733221473260 |
| 170 |
9.8620 |
XLON |
06/04/2022 |
15:32:51 |
517733221473298 |
| 353 |
9.8620 |
XLON |
06/04/2022 |
15:32:51 |
517733221473299 |
| 212 |
9.8620 |
XLON |
06/04/2022 |
15:32:51 |
517733221473300 |
| 450 |
9.8620 |
XLON |
06/04/2022 |
15:32:52 |
517733221473301 |
| 118 |
9.8620 |
XLON |
06/04/2022 |
15:32:52 |
517733221473302 |
| 92 |
9.8620 |
XLON |
06/04/2022 |
15:32:57 |
517733221473304 |
| 212 |
9.8620 |
XLON |
06/04/2022 |
15:32:57 |
517733221473305 |
| 9 |
9.8620 |
XLON |
06/04/2022 |
15:32:57 |
517733221473306 |
| 207 |
9.8580 |
CHIX |
06/04/2022 |
15:33:10 |
1300028CW |
| 68 |
9.8580 |
CHIX |
06/04/2022 |
15:33:10 |
1300028CX |
| 1,215 |
9.8580 |
CHIX |
06/04/2022 |
15:33:10 |
1300028CY |
| 1,177 |
9.8620 |
XLON |
06/04/2022 |
15:34:00 |
517733221473583 |
| 1,161 |
9.8600 |
TRQX |
06/04/2022 |
15:34:00 |
517733154379845 |
| 329 |
9.8600 |
TRQX |
06/04/2022 |
15:34:00 |
517733154379846 |
| 408 |
9.8580 |
XLON |
06/04/2022 |
15:34:00 |
517733221473589 |
| 1,130 |
9.8640 |
CHIX |
06/04/2022 |
15:35:06 |
1300028T1 |
| 788 |
9.8740 |
CHIX |
06/04/2022 |
15:35:25 |
1300028X6 |
| 702 |
9.8740 |
CHIX |
06/04/2022 |
15:35:25 |
1300028X7 |
| 216 |
9.8740 |
XLON |
06/04/2022 |
15:35:25 |
517733221474046 |
| 210 |
9.8740 |
XLON |
06/04/2022 |
15:35:25 |
517733221474047 |
| 658 |
9.8740 |
XLON |
06/04/2022 |
15:35:25 |
517733221474048 |
| 406 |
9.8740 |
XLON |
06/04/2022 |
15:35:25 |
517733221474049 |
| 200 |
9.8740 |
CHIX |
06/04/2022 |
15:35:25 |
1300028X9 |
| 190 |
9.8740 |
CHIX |
06/04/2022 |
15:35:25 |
1300028XA |
| 69 |
9.8740 |
CHIX |
06/04/2022 |
15:35:25 |
1300028XB |
| 1,407 |
9.8720 |
XLON |
06/04/2022 |
15:35:30 |
517733221474084 |
| 1,490 |
9.8700 |
TRQX |
06/04/2022 |
15:35:31 |
517733154380445 |
| 201 |
9.8700 |
TRQX |
06/04/2022 |
15:35:34 |
517733154380475 |
| 100 |
9.8700 |
TRQX |
06/04/2022 |
15:35:34 |
517733154380476 |
| 1,490 |
9.8660 |
XLON |
06/04/2022 |
15:35:37 |
517733221474153 |
| 216 |
9.8660 |
XLON |
06/04/2022 |
15:35:37 |
517733221474154 |
| 210 |
9.8660 |
XLON |
06/04/2022 |
15:35:37 |
517733221474155 |
| 1,139 |
9.8720 |
XLON |
06/04/2022 |
15:36:02 |
517733221474231 |
| 201 |
9.8740 |
TRQX |
06/04/2022 |
15:36:02 |
517733154380631 |
| 81 |
9.8740 |
TRQX |
06/04/2022 |
15:36:02 |
517733154380632 |
| 929 |
9.8720 |
TRQX |
06/04/2022 |
15:36:04 |
517733154380655 |
| 300 |
9.8720 |
XLON |
06/04/2022 |
15:36:04 |
517733221474243 |
| 708 |
9.8720 |
XLON |
06/04/2022 |
15:36:04 |
517733221474244 |
| 137 |
9.8720 |
XLON |
06/04/2022 |
15:36:04 |
517733221474245 |
| 1,376 |
9.8680 |
XLON |
06/04/2022 |
15:36:31 |
517733221474370 |
| 1,388 |
9.8680 |
TRQX |
06/04/2022 |
15:36:31 |
517733154380869 |
| 216 |
9.8680 |
XLON |
06/04/2022 |
15:36:32 |
517733221474378 |
| 210 |
9.8680 |
XLON |
06/04/2022 |
15:36:32 |
517733221474379 |
| 444 |
9.8680 |
XLON |
06/04/2022 |
15:36:32 |
517733221474380 |
| 515 |
9.8640 |
TRQX |
06/04/2022 |
15:36:33 |
517733154380885 |
| 644 |
9.8680 |
CHIX |
06/04/2022 |
15:37:00 |
1300029E7 |
| 86 |
9.8680 |
CHIX |
06/04/2022 |
15:37:00 |
1300029E8 |
| 8 |
9.8680 |
CHIX |
06/04/2022 |
15:37:00 |
1300029E9 |
| 201 |
9.8680 |
TRQX |
06/04/2022 |
15:37:15 |
517733154381028 |
| 317 |
9.8680 |
TRQX |
06/04/2022 |
15:37:15 |
517733154381029 |
| 270 |
9.8680 |
TRQX |
06/04/2022 |
15:37:15 |
517733154381030 |
| 297 |
9.8680 |
TRQX |
06/04/2022 |
15:37:20 |
517733154381046 |
| 233 |
9.8680 |
XLON |
06/04/2022 |
15:37:20 |
517733221474553 |
| 216 |
9.8680 |
XLON |
06/04/2022 |
15:37:20 |
517733221474554 |
| 210 |
9.8680 |
XLON |
06/04/2022 |
15:37:20 |
517733221474555 |
| 39 |
9.8680 |
XLON |
06/04/2022 |
15:37:20 |
517733221474556 |
| 51 |
9.8680 |
XLON |
06/04/2022 |
15:37:25 |
517733221474562 |
| 135 |
9.8680 |
CHIX |
06/04/2022 |
15:37:25 |
1300029I2 |
| 29 |
9.8680 |
CHIX |
06/04/2022 |
15:37:25 |
1300029I3 |
| 137 |
9.8680 |
CHIX |
06/04/2022 |
15:37:25 |
1300029I4 |
| 300 |
9.8680 |
CHIX |
06/04/2022 |
15:37:25 |
1300029I5 |
| 935 |
9.8680 |
TRQX |
06/04/2022 |
15:39:01 |
517733154381545 |
| 555 |
9.8680 |
TRQX |
06/04/2022 |
15:39:01 |
517733154381546 |
| 623 |
9.8700 |
CHIX |
06/04/2022 |
15:39:01 |
1300029UH |
| 453 |
9.8700 |
XLON |
06/04/2022 |
15:39:12 |
517733221474964 |
| 500 |
9.8780 |
CHIX |
06/04/2022 |
15:39:19 |
1300029X6 |
| 200 |
9.8780 |
CHIX |
06/04/2022 |
15:39:19 |
1300029X7 |
| 560 |
9.8800 |
XLON |
06/04/2022 |
15:39:24 |
517733221475007 |
| 210 |
9.8800 |
XLON |
06/04/2022 |
15:39:24 |
517733221475008 |
| 216 |
9.8800 |
XLON |
06/04/2022 |
15:39:24 |
517733221475009 |
| 350 |
9.8800 |
XLON |
06/04/2022 |
15:39:24 |
517733221475010 |
| 2,761 |
9.8800 |
XLON |
06/04/2022 |
15:39:24 |
517733221475011 |
| 204 |
9.8800 |
XLON |
06/04/2022 |
15:39:24 |
517733221475012 |
| 466 |
9.8800 |
XLON |
06/04/2022 |
15:39:29 |
517733221475020 |
| 58 |
9.8800 |
XLON |
06/04/2022 |
15:39:29 |
517733221475021 |
| 302 |
9.8820 |
CHIX |
06/04/2022 |
15:39:37 |
130002A0Y |
| 1,490 |
9.8840 |
XLON |
06/04/2022 |
15:40:07 |
517733221475154 |
| 765 |
9.8840 |
TRQX |
06/04/2022 |
15:40:07 |
517733154381958 |
| 1,040 |
9.8840 |
CHIX |
06/04/2022 |
15:40:07 |
130002A6D |
| 725 |
9.8840 |
TRQX |
06/04/2022 |
15:40:07 |
517733154381959 |
| 644 |
9.8860 |
CHIX |
06/04/2022 |
15:40:07 |
130002A6M |
| 300 |
9.8860 |
CHIX |
06/04/2022 |
15:40:07 |
130002A6N |
| 300 |
9.8860 |
CHIX |
06/04/2022 |
15:40:07 |
130002A6O |
| 203 |
9.8860 |
CHIX |
06/04/2022 |
15:40:07 |
130002A6P |
| 1,302 |
9.8820 |
XLON |
06/04/2022 |
15:40:08 |
517733221475178 |
| 188 |
9.8820 |
XLON |
06/04/2022 |
15:40:08 |
517733221475179 |
| 210 |
9.8820 |
XLON |
06/04/2022 |
15:40:51 |
517733221475294 |
| 1,490 |
9.8820 |
CHIX |
06/04/2022 |
15:41:40 |
130002AMW |
| 226 |
9.8820 |
XLON |
06/04/2022 |
15:41:40 |
517733221475444 |
| 1,264 |
9.8820 |
XLON |
06/04/2022 |
15:41:40 |
517733221475445 |
| 361 |
9.8820 |
CHIX |
06/04/2022 |
15:41:40 |
130002AN0 |
| 1,490 |
9.8820 |
TRQX |
06/04/2022 |
15:42:10 |
517733154382593 |
| 479 |
9.8820 |
XLON |
06/04/2022 |
15:42:10 |
517733221475534 |
| 556 |
9.8800 |
XLON |
06/04/2022 |
15:42:10 |
517733221475542 |
| 210 |
9.8800 |
XLON |
06/04/2022 |
15:42:10 |
517733221475543 |
| 216 |
9.8800 |
XLON |
06/04/2022 |
15:42:10 |
517733221475544 |
| 51 |
9.8800 |
XLON |
06/04/2022 |
15:42:15 |
517733221475555 |
| 61 |
9.8800 |
XLON |
06/04/2022 |
15:42:15 |
517733221475556 |
| 210 |
9.8800 |
XLON |
06/04/2022 |
15:42:15 |
517733221475557 |
| 216 |
9.8800 |
XLON |
06/04/2022 |
15:42:15 |
517733221475558 |
| 144 |
9.8800 |
XLON |
06/04/2022 |
15:42:15 |
517733221475559 |
| 1 |
9.8800 |
XLON |
06/04/2022 |
15:42:15 |
517733221475560 |
| 51 |
9.8800 |
XLON |
06/04/2022 |
15:42:20 |
517733221475573 |
| 61 |
9.8800 |
XLON |
06/04/2022 |
15:42:20 |
517733221475574 |
| 144 |
9.8800 |
XLON |
06/04/2022 |
15:42:20 |
517733221475575 |
| 1,425 |
9.8800 |
XLON |
06/04/2022 |
15:42:20 |
517733221475576 |
| 1,490 |
9.8760 |
XLON |
06/04/2022 |
15:42:35 |
517733221475610 |
| 1,234 |
9.8900 |
XLON |
06/04/2022 |
15:42:57 |
517733221475857 |
| 1,490 |
9.8920 |
XLON |
06/04/2022 |
15:43:04 |
517733221475866 |
| 39 |
9.8920 |
CHIX |
06/04/2022 |
15:43:04 |
130002B7V |
| 799 |
9.8920 |
CHIX |
06/04/2022 |
15:43:04 |
130002B7W |
| 212 |
9.8920 |
CHIX |
06/04/2022 |
15:43:04 |
130002B7X |
| 440 |
9.8920 |
CHIX |
06/04/2022 |
15:43:04 |
130002B7Y |
| 571 |
9.8920 |
XLON |
06/04/2022 |
15:43:04 |
517733221475867 |
| 216 |
9.8920 |
XLON |
06/04/2022 |
15:43:04 |
517733221475868 |
| 1,490 |
9.8960 |
TRQX |
06/04/2022 |
15:43:15 |
517733154383023 |
| 688 |
9.8960 |
XLON |
06/04/2022 |
15:43:15 |
517733221475916 |
| 210 |
9.8960 |
XLON |
06/04/2022 |
15:43:15 |
517733221475920 |
| 105 |
9.8960 |
XLON |
06/04/2022 |
15:43:15 |
517733221475921 |
| 516 |
9.8960 |
XLON |
06/04/2022 |
15:43:20 |
517733221475952 |
| 216 |
9.8960 |
XLON |
06/04/2022 |
15:43:20 |
517733221475953 |
| 210 |
9.8960 |
XLON |
06/04/2022 |
15:43:20 |
517733221475954 |
| 922 |
9.8920 |
XLON |
06/04/2022 |
15:43:21 |
517733221475977 |
| 1,490 |
9.9080 |
XLON |
06/04/2022 |
15:44:00 |
517733221476167 |
| 912 |
9.9080 |
XLON |
06/04/2022 |
15:44:00 |
517733221476176 |
| 210 |
9.9080 |
XLON |
06/04/2022 |
15:44:01 |
517733221476182 |
| 300 |
9.9080 |
XLON |
06/04/2022 |
15:44:01 |
517733221476183 |
| 216 |
9.9080 |
XLON |
06/04/2022 |
15:44:01 |
517733221476184 |
| 659 |
9.9080 |
XLON |
06/04/2022 |
15:44:01 |
517733221476185 |
| 1,173 |
9.9120 |
CHIX |
06/04/2022 |
15:45:01 |
130002BVZ |
| 1,354 |
9.9120 |
XLON |
06/04/2022 |
15:45:01 |
517733221476363 |
| 549 |
9.9120 |
CHIX |
06/04/2022 |
15:45:01 |
130002BW2 |
| 249 |
9.9120 |
TRQX |
06/04/2022 |
15:45:01 |
517733154383473 |
| 67 |
9.9140 |
TRQX |
06/04/2022 |
15:45:01 |
517733154383474 |
| 210 |
9.9100 |
XLON |
06/04/2022 |
15:45:01 |
517733221476373 |
| 210 |
9.9120 |
XLON |
06/04/2022 |
15:45:01 |
517733221476374 |
| 216 |
9.9120 |
XLON |
06/04/2022 |
15:45:01 |
517733221476375 |
| 201 |
9.9080 |
TRQX |
06/04/2022 |
15:45:01 |
517733154383480 |
| 269 |
9.9080 |
TRQX |
06/04/2022 |
15:45:01 |
517733154383481 |
| 955 |
9.9080 |
TRQX |
06/04/2022 |
15:45:01 |
517733154383482 |
| 21 |
9.9060 |
XLON |
06/04/2022 |
15:45:04 |
517733221476405 |
| 1,272 |
9.9060 |
XLON |
06/04/2022 |
15:45:04 |
517733221476406 |
| 1,017 |
9.9060 |
XLON |
06/04/2022 |
15:45:13 |
517733221476430 |
| 473 |
9.9060 |
XLON |
06/04/2022 |
15:45:13 |
517733221476431 |
| 1,043 |
9.9120 |
XLON |
06/04/2022 |
15:45:34 |
517733221476523 |
| 1,042 |
9.9120 |
CHIX |
06/04/2022 |
15:45:34 |
130002C3G |
| 1,476 |
9.9100 |
XLON |
06/04/2022 |
15:45:40 |
517733221476532 |
| 511 |
9.9080 |
XLON |
06/04/2022 |
15:45:45 |
517733221476549 |
| 300 |
9.9180 |
XLON |
06/04/2022 |
15:46:27 |
517733221476684 |
| 300 |
9.9180 |
XLON |
06/04/2022 |
15:46:32 |
517733221476696 |
| 216 |
9.9180 |
XLON |
06/04/2022 |
15:46:32 |
517733221476697 |
| 132 |
9.9180 |
XLON |
06/04/2022 |
15:46:32 |
517733221476698 |
| 1,481 |
9.9140 |
XLON |
06/04/2022 |
15:46:39 |
517733221476769 |
| 1,490 |
9.9180 |
XLON |
06/04/2022 |
15:47:09 |
517733221476889 |
| 300 |
9.9200 |
XLON |
06/04/2022 |
15:47:09 |
517733221476895 |
| 204 |
9.9200 |
XLON |
06/04/2022 |
15:47:09 |
517733221476896 |
| 500 |
9.9180 |
CHIX |
06/04/2022 |
15:47:09 |
130002CL9 |
| 33 |
9.9180 |
CHIX |
06/04/2022 |
15:47:09 |
130002CLA |
| 202 |
9.9200 |
XLON |
06/04/2022 |
15:47:19 |
517733221476968 |
| 166 |
9.9200 |
XLON |
06/04/2022 |
15:47:19 |
517733221476969 |
| 216 |
9.9220 |
XLON |
06/04/2022 |
15:47:35 |
517733221477036 |
| 76 |
9.9220 |
XLON |
06/04/2022 |
15:47:35 |
517733221477037 |
| 64 |
9.9220 |
XLON |
06/04/2022 |
15:47:35 |
517733221477038 |
| 179 |
9.9220 |
XLON |
06/04/2022 |
15:47:35 |
517733221477039 |
| 17 |
9.9220 |
XLON |
06/04/2022 |
15:47:35 |
517733221477040 |
| 240 |
9.9220 |
XLON |
06/04/2022 |
15:47:49 |
517733221477068 |
| 152 |
9.9220 |
XLON |
06/04/2022 |
15:47:49 |
517733221477069 |
| 21 |
9.9220 |
XLON |
06/04/2022 |
15:48:07 |
517733221477116 |
| 216 |
9.9220 |
XLON |
06/04/2022 |
15:48:07 |
517733221477117 |
| 210 |
9.9220 |
XLON |
06/04/2022 |
15:48:07 |
517733221477118 |
| 57 |
9.9220 |
XLON |
06/04/2022 |
15:48:07 |
517733221477119 |
| 207 |
9.9180 |
XLON |
06/04/2022 |
15:48:10 |
517733221477125 |
| 858 |
9.9180 |
CHIX |
06/04/2022 |
15:48:10 |
130002CX2 |
| 336 |
9.9180 |
XLON |
06/04/2022 |
15:48:10 |
517733221477126 |
| 137 |
9.9180 |
XLON |
06/04/2022 |
15:48:10 |
517733221477127 |
| 17 |
9.9180 |
XLON |
06/04/2022 |
15:48:10 |
517733221477128 |
| 644 |
9.9200 |
CHIX |
06/04/2022 |
15:48:10 |
130002CXC |
| 459 |
9.9200 |
CHIX |
06/04/2022 |
15:48:10 |
130002CXD |
| 1,177 |
9.9220 |
TRQX |
06/04/2022 |
15:48:18 |
517733154384603 |
| 1,490 |
9.9200 |
XLON |
06/04/2022 |
15:48:34 |
517733221477233 |
| 1,214 |
9.9180 |
XLON |
06/04/2022 |
15:48:34 |
517733221477274 |
| 376 |
9.9160 |
CHIX |
06/04/2022 |
15:48:35 |
130002D3W |
| 300 |
9.9180 |
XLON |
06/04/2022 |
15:48:35 |
517733221477285 |
| 210 |
9.9180 |
XLON |
06/04/2022 |
15:48:35 |
517733221477286 |
| 124 |
9.9180 |
XLON |
06/04/2022 |
15:48:35 |
517733221477287 |
| 644 |
9.9180 |
CHIX |
06/04/2022 |
15:48:35 |
130002D3X |
| 21 |
9.9180 |
CHIX |
06/04/2022 |
15:48:35 |
130002D3Y |
| 825 |
9.9120 |
XLON |
06/04/2022 |
15:49:10 |
517733221477359 |
| 300 |
9.9140 |
XLON |
06/04/2022 |
15:49:53 |
517733221477517 |
| 432 |
9.9120 |
CHIX |
06/04/2022 |
15:50:02 |
130002DFJ |
| 400 |
9.9120 |
CHIX |
06/04/2022 |
15:50:02 |
130002DFK |
| 1,490 |
9.9040 |
TRQX |
06/04/2022 |
15:50:41 |
517733154385291 |
| 700 |
9.9040 |
CHIX |
06/04/2022 |
15:51:06 |
130002DQ9 |
| 128 |
9.9040 |
CHIX |
06/04/2022 |
15:51:06 |
130002DQA |
| 654 |
9.9020 |
CHIX |
06/04/2022 |
15:51:13 |
130002DRI |
| 789 |
9.9020 |
XLON |
06/04/2022 |
15:51:13 |
517733221477785 |
| 316 |
9.9020 |
XLON |
06/04/2022 |
15:51:13 |
517733221477786 |
| 216 |
9.9020 |
XLON |
06/04/2022 |
15:51:13 |
517733221477796 |
| 210 |
9.9020 |
XLON |
06/04/2022 |
15:51:13 |
517733221477797 |
| 300 |
9.9020 |
XLON |
06/04/2022 |
15:51:13 |
517733221477798 |
| 166 |
9.9020 |
XLON |
06/04/2022 |
15:51:13 |
517733221477799 |
| 861 |
9.9000 |
XLON |
06/04/2022 |
15:51:20 |
517733221477814 |
| 89 |
9.9000 |
XLON |
06/04/2022 |
15:51:24 |
517733221477850 |
| 300 |
9.8960 |
XLON |
06/04/2022 |
15:51:35 |
517733221477891 |
| 47 |
9.8960 |
XLON |
06/04/2022 |
15:51:35 |
517733221477892 |
| 253 |
9.8940 |
CHIX |
06/04/2022 |
15:52:14 |
130002E08 |
| 1,237 |
9.8940 |
CHIX |
06/04/2022 |
15:52:15 |
130002E0L |
| 442 |
9.8920 |
CHIX |
06/04/2022 |
15:52:17 |
130002E1J |
| 1,086 |
9.8860 |
XLON |
06/04/2022 |
15:52:32 |
517733221478272 |
| 563 |
9.8840 |
XLON |
06/04/2022 |
15:52:45 |
517733221478349 |
| 210 |
9.8840 |
XLON |
06/04/2022 |
15:52:45 |
517733221478350 |
| 216 |
9.8840 |
XLON |
06/04/2022 |
15:52:45 |
517733221478351 |
| 501 |
9.8840 |
XLON |
06/04/2022 |
15:52:45 |
517733221478352 |
| 520 |
9.8840 |
XLON |
06/04/2022 |
15:52:50 |
517733221478359 |
| 440 |
9.8840 |
XLON |
06/04/2022 |
15:52:50 |
517733221478360 |
| 512 |
9.8880 |
XLON |
06/04/2022 |
15:53:03 |
517733221478392 |
| 248 |
9.8920 |
TRQX |
06/04/2022 |
15:53:56 |
517733154386311 |
| 42 |
9.8920 |
TRQX |
06/04/2022 |
15:53:56 |
517733154386312 |
| 14 |
9.8920 |
TRQX |
06/04/2022 |
15:53:56 |
517733154386313 |
| 60 |
9.8920 |
TRQX |
06/04/2022 |
15:53:56 |
517733154386314 |
| 923 |
9.8900 |
CHIX |
06/04/2022 |
15:54:01 |
130002EGH |
| 124 |
9.8900 |
CHIX |
06/04/2022 |
15:54:01 |
130002EGI |
| 9 |
9.8900 |
TRQX |
06/04/2022 |
15:54:01 |
517733154386328 |
| 1,481 |
9.8900 |
TRQX |
06/04/2022 |
15:54:01 |
517733154386329 |
| 1,490 |
9.8900 |
XLON |
06/04/2022 |
15:54:01 |
517733221478540 |
| 210 |
9.8900 |
XLON |
06/04/2022 |
15:54:11 |
517733221478573 |
| 216 |
9.8900 |
XLON |
06/04/2022 |
15:54:11 |
517733221478574 |
| 110 |
9.8900 |
XLON |
06/04/2022 |
15:54:11 |
517733221478575 |
| 347 |
9.8900 |
XLON |
06/04/2022 |
15:54:16 |
517733221478580 |
| 455 |
9.8880 |
XLON |
06/04/2022 |
15:54:21 |
517733221478588 |
| 700 |
9.8920 |
CHIX |
06/04/2022 |
15:54:52 |
130002EQN |
| 644 |
9.8920 |
CHIX |
06/04/2022 |
15:54:52 |
130002EQO |
| 404 |
9.8920 |
CHIX |
06/04/2022 |
15:54:52 |
130002EQP |
| 1,490 |
9.8940 |
XLON |
06/04/2022 |
15:55:34 |
517733221478880 |
| 14 |
9.8960 |
XLON |
06/04/2022 |
15:55:45 |
517733221478893 |
| 198 |
9.8960 |
XLON |
06/04/2022 |
15:55:45 |
517733221478894 |
| 586 |
9.8960 |
XLON |
06/04/2022 |
15:55:46 |
517733221478899 |
| 1,490 |
9.8940 |
CHIX |
06/04/2022 |
15:55:46 |
130002F1L |
| 365 |
9.8940 |
XLON |
06/04/2022 |
15:55:53 |
517733221478944 |
| 855 |
9.8940 |
XLON |
06/04/2022 |
15:55:53 |
517733221478945 |
| 1,129 |
9.8920 |
XLON |
06/04/2022 |
15:56:08 |
517733221478991 |
| 523 |
9.8940 |
XLON |
06/04/2022 |
15:56:08 |
517733221478992 |
| 1,038 |
9.8900 |
XLON |
06/04/2022 |
15:56:18 |
517733221479020 |
| 210 |
9.8880 |
XLON |
06/04/2022 |
15:56:19 |
517733221479021 |
| 440 |
9.8880 |
XLON |
06/04/2022 |
15:56:19 |
517733221479022 |
| 300 |
9.8920 |
XLON |
06/04/2022 |
15:57:22 |
517733221479149 |
| 460 |
9.8920 |
XLON |
06/04/2022 |
15:57:22 |
517733221479150 |
| 155 |
9.8920 |
XLON |
06/04/2022 |
15:57:22 |
517733221479151 |
| 887 |
9.8880 |
TRQX |
06/04/2022 |
15:57:24 |
517733154387383 |
| 644 |
9.8900 |
CHIX |
06/04/2022 |
15:57:29 |
130002FFG |
| 590 |
9.8880 |
CHIX |
06/04/2022 |
15:57:41 |
130002FHI |
| 69 |
9.8880 |
CHIX |
06/04/2022 |
15:57:41 |
130002FHJ |
| 600 |
9.8880 |
CHIX |
06/04/2022 |
15:57:41 |
130002FHK |
| 216 |
9.8880 |
XLON |
06/04/2022 |
15:57:41 |
517733221479190 |
| 210 |
9.8880 |
XLON |
06/04/2022 |
15:57:41 |
517733221479191 |
| 332 |
9.8840 |
XLON |
06/04/2022 |
15:57:46 |
517733221479201 |
| 595 |
9.8840 |
XLON |
06/04/2022 |
15:57:46 |
517733221479202 |
| 201 |
9.8840 |
TRQX |
06/04/2022 |
15:57:56 |
517733154387521 |
| 270 |
9.8840 |
TRQX |
06/04/2022 |
15:57:56 |
517733154387522 |
| 33 |
9.8840 |
TRQX |
06/04/2022 |
15:57:56 |
517733154387523 |
| 210 |
9.8840 |
XLON |
06/04/2022 |
15:57:56 |
517733221479218 |
| 216 |
9.8840 |
XLON |
06/04/2022 |
15:57:56 |
517733221479219 |
| 300 |
9.8880 |
XLON |
06/04/2022 |
15:58:05 |
517733221479260 |
| 196 |
9.8860 |
CHIX |
06/04/2022 |
15:58:25 |
130002FQH |
| 300 |
9.8880 |
XLON |
06/04/2022 |
15:58:25 |
517733221479305 |
| 210 |
9.8880 |
XLON |
06/04/2022 |
15:58:25 |
517733221479306 |
| 216 |
9.8880 |
XLON |
06/04/2022 |
15:58:25 |
517733221479307 |
| 253 |
9.8860 |
CHIX |
06/04/2022 |
15:58:32 |
130002FRH |
| 216 |
9.8880 |
XLON |
06/04/2022 |
15:58:32 |
517733221479349 |
| 210 |
9.8880 |
XLON |
06/04/2022 |
15:58:32 |
517733221479350 |
| 1,519 |
9.8880 |
XLON |
06/04/2022 |
15:58:37 |
517733221479377 |
| 364 |
9.8860 |
CHIX |
06/04/2022 |
15:58:37 |
130002FTI |
| 300 |
9.8900 |
XLON |
06/04/2022 |
15:59:04 |
517733221479486 |
| 1,021 |
9.8900 |
CHIX |
06/04/2022 |
15:59:33 |
130002G3K |
| 769 |
9.8900 |
XLON |
06/04/2022 |
15:59:33 |
517733221479610 |
| 469 |
9.8900 |
CHIX |
06/04/2022 |
15:59:33 |
130002G3L |
| 1,141 |
9.8940 |
TRQX |
06/04/2022 |
16:00:28 |
517733154388382 |
| 129 |
9.8940 |
TRQX |
06/04/2022 |
16:00:28 |
517733154388383 |
| 210 |
9.8960 |
XLON |
06/04/2022 |
16:00:28 |
517733221480065 |
| 176 |
9.9060 |
XLON |
06/04/2022 |
16:01:30 |
517733221480287 |
| 218 |
9.9040 |
CHIX |
06/04/2022 |
16:01:36 |
130002GPY |
| 1,272 |
9.9040 |
CHIX |
06/04/2022 |
16:01:36 |
130002GPZ |
| 1,490 |
9.9040 |
XLON |
06/04/2022 |
16:01:36 |
517733221480331 |
| 216 |
9.9060 |
XLON |
06/04/2022 |
16:01:36 |
517733221480332 |
| 210 |
9.9060 |
XLON |
06/04/2022 |
16:01:36 |
517733221480333 |
| 32 |
9.9060 |
XLON |
06/04/2022 |
16:01:36 |
517733221480334 |
| 10 |
9.9040 |
CHIX |
06/04/2022 |
16:01:43 |
130002GR4 |
| 547 |
9.9080 |
XLON |
06/04/2022 |
16:02:00 |
517733221480468 |
| 1,486 |
9.9080 |
CHIX |
06/04/2022 |
16:02:00 |
130002GSV |
| 300 |
9.9080 |
XLON |
06/04/2022 |
16:02:04 |
517733221480485 |
| 344 |
9.9120 |
TRQX |
06/04/2022 |
16:02:52 |
517733154389155 |
| 1,490 |
9.9120 |
XLON |
06/04/2022 |
16:02:52 |
517733221480670 |
| 426 |
9.9180 |
XLON |
06/04/2022 |
16:03:05 |
517733221480763 |
| 65 |
9.9180 |
TRQX |
06/04/2022 |
16:03:05 |
517733154389255 |
| 64 |
9.9180 |
TRQX |
06/04/2022 |
16:03:05 |
517733154389256 |
| 1,490 |
9.9180 |
CHIX |
06/04/2022 |
16:03:15 |
130002HA4 |
| 1,214 |
9.9180 |
TRQX |
06/04/2022 |
16:03:15 |
517733154389366 |
| 210 |
9.9180 |
XLON |
06/04/2022 |
16:03:15 |
517733221480835 |
| 172 |
9.9180 |
XLON |
06/04/2022 |
16:03:15 |
517733221480836 |
| 300 |
9.9180 |
CHIX |
06/04/2022 |
16:03:15 |
130002HAB |
| 1,490 |
9.9140 |
XLON |
06/04/2022 |
16:03:17 |
517733221480846 |
| 210 |
9.9140 |
XLON |
06/04/2022 |
16:03:20 |
517733221480917 |
| 216 |
9.9140 |
XLON |
06/04/2022 |
16:03:20 |
517733221480918 |
| 29 |
9.9140 |
XLON |
06/04/2022 |
16:03:20 |
517733221480919 |
| 579 |
9.9140 |
XLON |
06/04/2022 |
16:03:20 |
517733221480920 |
| 300 |
9.9060 |
XLON |
06/04/2022 |
16:03:53 |
517733221481067 |
| 15 |
9.9060 |
XLON |
06/04/2022 |
16:03:53 |
517733221481068 |
| 1,314 |
9.9040 |
CHIX |
06/04/2022 |
16:03:53 |
130002HHR |
| 644 |
9.9040 |
CHIX |
06/04/2022 |
16:03:53 |
130002HHT |
| 422 |
9.9020 |
XLON |
06/04/2022 |
16:03:57 |
517733221481080 |
| 1 |
9.9020 |
XLON |
06/04/2022 |
16:03:57 |
517733221481081 |
| 555 |
9.9040 |
XLON |
06/04/2022 |
16:04:00 |
517733221481102 |
| 300 |
9.9160 |
XLON |
06/04/2022 |
16:04:39 |
517733221481336 |
| 210 |
9.9160 |
XLON |
06/04/2022 |
16:04:39 |
517733221481337 |
| 216 |
9.9160 |
XLON |
06/04/2022 |
16:04:39 |
517733221481338 |
| 30 |
9.9160 |
XLON |
06/04/2022 |
16:04:39 |
517733221481339 |
| 300 |
9.9160 |
XLON |
06/04/2022 |
16:04:44 |
517733221481354 |
| 210 |
9.9160 |
XLON |
06/04/2022 |
16:04:44 |
517733221481355 |
| 216 |
9.9160 |
XLON |
06/04/2022 |
16:04:44 |
517733221481356 |
| 1,398 |
9.9160 |
XLON |
06/04/2022 |
16:04:44 |
517733221481357 |
| 1,490 |
9.9140 |
XLON |
06/04/2022 |
16:05:03 |
517733221481418 |
| 60 |
9.9140 |
CHIX |
06/04/2022 |
16:05:04 |
130002HTE |
| 253 |
9.9140 |
CHIX |
06/04/2022 |
16:05:04 |
130002HTF |
| 63 |
9.9140 |
CHIX |
06/04/2022 |
16:05:04 |
130002HTG |
| 237 |
9.9140 |
CHIX |
06/04/2022 |
16:05:04 |
130002HTK |
| 210 |
9.9160 |
XLON |
06/04/2022 |
16:05:04 |
517733221481429 |
| 216 |
9.9160 |
XLON |
06/04/2022 |
16:05:04 |
517733221481430 |
| 100 |
9.9120 |
XLON |
06/04/2022 |
16:05:09 |
517733221481439 |
| 90 |
9.9120 |
XLON |
06/04/2022 |
16:05:09 |
517733221481440 |
| 216 |
9.9120 |
XLON |
06/04/2022 |
16:05:09 |
517733221481441 |
| 437 |
9.9100 |
XLON |
06/04/2022 |
16:05:24 |
517733221481496 |
| 1 |
9.9120 |
CHIX |
06/04/2022 |
16:05:38 |
130002I01 |
| 190 |
9.9120 |
CHIX |
06/04/2022 |
16:05:38 |
130002I02 |
| 149 |
9.9120 |
CHIX |
06/04/2022 |
16:05:38 |
130002I03 |
| 621 |
9.9120 |
XLON |
06/04/2022 |
16:05:43 |
517733221481541 |
| 224 |
9.9120 |
XLON |
06/04/2022 |
16:05:43 |
517733221481542 |
| 1,103 |
9.9100 |
CHIX |
06/04/2022 |
16:06:04 |
130002I2U |
| 333 |
9.9100 |
CHIX |
06/04/2022 |
16:06:04 |
130002I2V |
| 700 |
9.9100 |
XLON |
06/04/2022 |
16:06:04 |
517733221481624 |
| 565 |
9.9100 |
XLON |
06/04/2022 |
16:06:04 |
517733221481644 |
| 210 |
9.9100 |
XLON |
06/04/2022 |
16:06:04 |
517733221481645 |
| 715 |
9.9100 |
XLON |
06/04/2022 |
16:06:04 |
517733221481646 |
| 503 |
9.9120 |
XLON |
06/04/2022 |
16:06:21 |
517733221481750 |
| 930 |
9.9120 |
XLON |
06/04/2022 |
16:06:21 |
517733221481751 |
| 1,231 |
9.9120 |
XLON |
06/04/2022 |
16:06:32 |
517733221481854 |
| 584 |
9.9100 |
XLON |
06/04/2022 |
16:06:38 |
517733221481874 |
| 420 |
9.9100 |
CHIX |
06/04/2022 |
16:07:26 |
130002IFV |
| 1,241 |
9.9100 |
TRQX |
06/04/2022 |
16:07:26 |
517733154390713 |
| 253 |
9.9100 |
CHIX |
06/04/2022 |
16:07:35 |
130002IHC |
| 154 |
9.9100 |
CHIX |
06/04/2022 |
16:07:35 |
130002IHD |
| 473 |
9.9100 |
CHIX |
06/04/2022 |
16:07:46 |
130002IIY |
| 1,466 |
9.9220 |
TRQX |
06/04/2022 |
16:08:29 |
517733154390983 |
| 1,490 |
9.9220 |
XLON |
06/04/2022 |
16:08:29 |
517733221482207 |
| 300 |
9.9220 |
CHIX |
06/04/2022 |
16:08:29 |
130002IRL |
| 400 |
9.9220 |
CHIX |
06/04/2022 |
16:08:29 |
130002IRM |
| 97 |
9.9200 |
CHIX |
06/04/2022 |
16:08:56 |
130002IUX |
| 68 |
9.9220 |
CHIX |
06/04/2022 |
16:09:02 |
130002IWH |
| 1,247 |
9.9200 |
XLON |
06/04/2022 |
16:09:02 |
517733221482269 |
| 24 |
9.9180 |
CHIX |
06/04/2022 |
16:09:06 |
130002IXB |
| 1 |
9.9180 |
CHIX |
06/04/2022 |
16:09:06 |
130002IXC |
| 607 |
9.9180 |
CHIX |
06/04/2022 |
16:09:06 |
130002IXD |
| 210 |
9.9200 |
XLON |
06/04/2022 |
16:09:06 |
517733221482272 |
| 105 |
9.9200 |
XLON |
06/04/2022 |
16:09:06 |
517733221482273 |
| 100 |
9.9200 |
TRQX |
06/04/2022 |
16:09:06 |
517733154391173 |
| 216 |
9.9200 |
TRQX |
06/04/2022 |
16:09:06 |
517733154391174 |
| 106 |
9.9200 |
XLON |
06/04/2022 |
16:09:11 |
517733221482286 |
| 563 |
9.9200 |
XLON |
06/04/2022 |
16:09:11 |
517733221482287 |
| 698 |
9.9200 |
XLON |
06/04/2022 |
16:09:11 |
517733221482288 |
| 1,013 |
9.9200 |
XLON |
06/04/2022 |
16:09:16 |
517733221482307 |
| 493 |
9.9200 |
XLON |
06/04/2022 |
16:09:16 |
517733221482308 |
| 644 |
9.9180 |
CHIX |
06/04/2022 |
16:09:35 |
130002J1E |
| 853 |
9.9160 |
CHIX |
06/04/2022 |
16:09:37 |
130002J1N |
| 1,129 |
9.9160 |
XLON |
06/04/2022 |
16:10:49 |
517733221482792 |
| 644 |
9.9180 |
CHIX |
06/04/2022 |
16:10:49 |
130002JCB |
| 700 |
9.9180 |
CHIX |
06/04/2022 |
16:10:49 |
130002JCC |
| 109 |
9.9180 |
CHIX |
06/04/2022 |
16:10:54 |
130002JCW |
| 310 |
9.9180 |
CHIX |
06/04/2022 |
16:10:54 |
130002JCX |
| 216 |
9.9160 |
XLON |
06/04/2022 |
16:10:58 |
517733221482836 |
| 1 |
9.9200 |
CHIX |
06/04/2022 |
16:12:11 |
130002JRZ |
| 13 |
9.9200 |
CHIX |
06/04/2022 |
16:12:19 |
130002JT0 |
| 674 |
9.9180 |
CHIX |
06/04/2022 |
16:12:28 |
130002JTS |
| 507 |
9.9180 |
CHIX |
06/04/2022 |
16:12:28 |
130002JTT |
| 1,194 |
9.9180 |
TRQX |
06/04/2022 |
16:12:28 |
517733154392465 |
| 1,003 |
9.9180 |
XLON |
06/04/2022 |
16:12:28 |
517733221483106 |
| 216 |
9.9200 |
XLON |
06/04/2022 |
16:12:28 |
517733221483107 |
| 131 |
9.9200 |
XLON |
06/04/2022 |
16:12:28 |
517733221483108 |
| 513 |
9.9140 |
XLON |
06/04/2022 |
16:12:41 |
517733221483169 |
| 1,490 |
9.9140 |
CHIX |
06/04/2022 |
16:12:41 |
130002JVD |
| 308 |
9.9120 |
CHIX |
06/04/2022 |
16:12:50 |
130002JYJ |
| 949 |
9.9100 |
XLON |
06/04/2022 |
16:12:58 |
517733221483284 |
| 210 |
9.9100 |
XLON |
06/04/2022 |
16:13:05 |
517733221483312 |
| 211 |
9.9100 |
XLON |
06/04/2022 |
16:13:05 |
517733221483313 |
| 617 |
9.9120 |
XLON |
06/04/2022 |
16:13:59 |
517733221483510 |
| 446 |
9.9120 |
XLON |
06/04/2022 |
16:13:59 |
517733221483511 |
| 572 |
9.9140 |
XLON |
06/04/2022 |
16:14:00 |
517733221483514 |
| 133 |
9.9140 |
XLON |
06/04/2022 |
16:14:00 |
517733221483515 |
| 586 |
9.9120 |
CHIX |
06/04/2022 |
16:14:06 |
130002KDD |
| 253 |
9.9120 |
CHIX |
06/04/2022 |
16:14:34 |
130002KJF |
| 115 |
9.9120 |
CHIX |
06/04/2022 |
16:14:34 |
130002KJK |
| 2 |
9.9140 |
CHIX |
06/04/2022 |
16:14:41 |
130002KKU |
| 1 |
9.9140 |
CHIX |
06/04/2022 |
16:14:41 |
130002KKV |
| 12 |
9.9140 |
CHIX |
06/04/2022 |
16:14:41 |
130002KKW |
| 470 |
9.9140 |
CHIX |
06/04/2022 |
16:14:41 |
130002KKX |
| 216 |
9.9160 |
XLON |
06/04/2022 |
16:14:54 |
517733221483701 |
| 180 |
9.9160 |
XLON |
06/04/2022 |
16:14:54 |
517733221483702 |
| 301 |
9.9140 |
CHIX |
06/04/2022 |
16:14:56 |
130002KNI |
| 1,488 |
9.9140 |
TRQX |
06/04/2022 |
16:14:56 |
517733154393378 |
| 1,058 |
9.9140 |
CHIX |
06/04/2022 |
16:14:56 |
130002KNJ |
| 216 |
9.9160 |
XLON |
06/04/2022 |
16:14:59 |
517733221483707 |
| 210 |
9.9160 |
XLON |
06/04/2022 |
16:14:59 |
517733221483708 |
| 226 |
9.9160 |
XLON |
06/04/2022 |
16:14:59 |
517733221483709 |
| 666 |
9.9160 |
XLON |
06/04/2022 |
16:15:40 |
517733221483988 |
| 276 |
9.9160 |
XLON |
06/04/2022 |
16:15:40 |
517733221483989 |
| 300 |
9.9160 |
XLON |
06/04/2022 |
16:15:57 |
517733221484049 |
| 210 |
9.9160 |
XLON |
06/04/2022 |
16:15:57 |
517733221484050 |
| 53 |
9.9160 |
XLON |
06/04/2022 |
16:15:57 |
517733221484051 |
| 642 |
9.9160 |
CHIX |
06/04/2022 |
16:16:05 |
130002L6H |
| 342 |
9.9140 |
CHIX |
06/04/2022 |
16:16:34 |
130002LBI |
| 313 |
9.9140 |
CHIX |
06/04/2022 |
16:16:34 |
130002LBJ |
| 83 |
9.9140 |
CHIX |
06/04/2022 |
16:16:34 |
130002LBK |
| 230 |
9.9140 |
CHIX |
06/04/2022 |
16:16:34 |
130002LBM |
| 399 |
9.9140 |
CHIX |
06/04/2022 |
16:16:34 |
130002LBN |
| 1,490 |
9.9120 |
TRQX |
06/04/2022 |
16:17:01 |
517733154394294 |
| 1,026 |
9.9120 |
CHIX |
06/04/2022 |
16:17:01 |
130002LGB |
| 210 |
9.9100 |
XLON |
06/04/2022 |
16:17:01 |
517733221484246 |
| 65 |
9.9080 |
XLON |
06/04/2022 |
16:17:06 |
517733221484264 |
| 1,128 |
9.9080 |
XLON |
06/04/2022 |
16:17:15 |
517733221484284 |
| 1,342 |
9.9080 |
XLON |
06/04/2022 |
16:17:19 |
517733221484299 |
| 301 |
9.9100 |
TRQX |
06/04/2022 |
16:17:20 |
517733154394434 |
| 354 |
9.9080 |
XLON |
06/04/2022 |
16:17:20 |
517733221484300 |
| 115 |
9.9060 |
XLON |
06/04/2022 |
16:17:47 |
517733221484385 |
| 216 |
9.9160 |
XLON |
06/04/2022 |
16:18:03 |
517733221484471 |
| 210 |
9.9160 |
XLON |
06/04/2022 |
16:18:03 |
517733221484472 |
| 515 |
9.9140 |
XLON |
06/04/2022 |
16:18:05 |
517733221484483 |
| 1,322 |
9.9120 |
CHIX |
06/04/2022 |
16:18:45 |
130002M4B |
| 210 |
9.9100 |
XLON |
06/04/2022 |
16:18:45 |
517733221484593 |
| 216 |
9.9100 |
XLON |
06/04/2022 |
16:18:45 |
517733221484594 |
| 328 |
9.9100 |
XLON |
06/04/2022 |
16:18:45 |
517733221484595 |
| 1,490 |
9.9060 |
XLON |
06/04/2022 |
16:18:51 |
517733221484636 |
| 700 |
9.9060 |
XLON |
06/04/2022 |
16:18:51 |
517733221484643 |
| 519 |
9.9060 |
XLON |
06/04/2022 |
16:18:51 |
517733221484644 |
| 290 |
9.9080 |
XLON |
06/04/2022 |
16:19:25 |
517733221484828 |
| 140 |
9.9080 |
XLON |
06/04/2022 |
16:19:25 |
517733221484829 |
| 1,060 |
9.9080 |
XLON |
06/04/2022 |
16:19:25 |
517733221484830 |
| 644 |
9.9100 |
CHIX |
06/04/2022 |
16:19:25 |
130002MDX |
| 200 |
9.9100 |
CHIX |
06/04/2022 |
16:19:25 |
130002MDY |
| 43 |
9.9100 |
CHIX |
06/04/2022 |
16:19:25 |
130002MDZ |
| 253 |
9.9080 |
CHIX |
06/04/2022 |
16:19:31 |
130002MFD |
| 336 |
9.9080 |
CHIX |
06/04/2022 |
16:19:31 |
130002MFE |
| 390 |
9.9100 |
CHIX |
06/04/2022 |
16:19:31 |
130002MFL |
| 300 |
9.9100 |
XLON |
06/04/2022 |
16:19:37 |
517733221484857 |
| 210 |
9.9100 |
XLON |
06/04/2022 |
16:19:37 |
517733221484858 |
| 54 |
9.9100 |
XLON |
06/04/2022 |
16:19:37 |
517733221484859 |
| 455 |
9.9120 |
XLON |
06/04/2022 |
16:20:01 |
517733221484909 |
| 349 |
9.9120 |
XLON |
06/04/2022 |
16:20:01 |
517733221484910 |
| 3 |
9.9120 |
XLON |
06/04/2022 |
16:20:10 |
517733221484972 |
| 22 |
9.9120 |
XLON |
06/04/2022 |
16:20:10 |
517733221484973 |
| 216 |
9.9120 |
XLON |
06/04/2022 |
16:20:10 |
517733221484974 |
| 335 |
9.9120 |
TRQX |
06/04/2022 |
16:20:42 |
517733154395863 |
| 1,111 |
9.9140 |
CHIX |
06/04/2022 |
16:20:56 |
130002N03 |
| 856 |
9.9140 |
TRQX |
06/04/2022 |
16:20:56 |
517733154395981 |
| 942 |
9.9140 |
XLON |
06/04/2022 |
16:20:56 |
517733221485156 |
| 1,490 |
9.9160 |
XLON |
06/04/2022 |
16:20:59 |
517733221485183 |
| 659 |
9.9160 |
CHIX |
06/04/2022 |
16:20:59 |
130002N34 |
| 771 |
9.9160 |
CHIX |
06/04/2022 |
16:20:59 |
130002N35 |
| 239 |
9.9180 |
XLON |
06/04/2022 |
16:21:20 |
517733221485274 |
| 350 |
9.9160 |
CHIX |
06/04/2022 |
16:21:21 |
130002N8V |
| 777 |
9.9180 |
XLON |
06/04/2022 |
16:21:28 |
517733221485311 |
| 210 |
9.9160 |
XLON |
06/04/2022 |
16:21:43 |
517733221485384 |
| 1,320 |
9.9140 |
CHIX |
06/04/2022 |
16:22:01 |
130002NHY |
| 210 |
9.9160 |
XLON |
06/04/2022 |
16:22:01 |
517733221485414 |
| 216 |
9.9160 |
XLON |
06/04/2022 |
16:22:01 |
517733221485415 |
| 48 |
9.9160 |
XLON |
06/04/2022 |
16:22:01 |
517733221485416 |
| 1,529 |
9.9160 |
XLON |
06/04/2022 |
16:22:07 |
517733221485437 |
| 320 |
9.9160 |
XLON |
06/04/2022 |
16:22:25 |
517733221485561 |
| 75 |
9.9160 |
XLON |
06/04/2022 |
16:22:25 |
517733221485562 |
| 1,426 |
9.9180 |
XLON |
06/04/2022 |
16:22:25 |
517733221485531 |
| 1,490 |
9.9180 |
TRQX |
06/04/2022 |
16:22:25 |
517733154396550 |
| 392 |
9.9160 |
XLON |
06/04/2022 |
16:22:30 |
517733221485580 |
| 68 |
9.9140 |
XLON |
06/04/2022 |
16:22:38 |
517733221485619 |
| 93 |
9.9180 |
XLON |
06/04/2022 |
16:22:53 |
517733221485664 |
| 216 |
9.9180 |
XLON |
06/04/2022 |
16:22:53 |
517733221485665 |
| 68 |
9.9180 |
XLON |
06/04/2022 |
16:22:53 |
517733221485666 |
| 1,503 |
9.9180 |
XLON |
06/04/2022 |
16:22:58 |
517733221485687 |
| 14 |
9.9300 |
XLON |
06/04/2022 |
16:23:31 |
517733221485948 |
| 216 |
9.9300 |
XLON |
06/04/2022 |
16:23:31 |
517733221485949 |
| 143 |
9.9300 |
XLON |
06/04/2022 |
16:23:31 |
517733221485950 |
| 1,180 |
9.9240 |
XLON |
06/04/2022 |
16:23:37 |
517733221485973 |
| 592 |
9.9260 |
CHIX |
06/04/2022 |
16:23:37 |
130002OAY |
| 400 |
9.9260 |
CHIX |
06/04/2022 |
16:23:50 |
130002OCL |
| 377 |
9.9260 |
CHIX |
06/04/2022 |
16:23:50 |
130002OCM |
| 506 |
9.9240 |
XLON |
06/04/2022 |
16:23:50 |
517733221486002 |
| 1,229 |
9.9280 |
XLON |
06/04/2022 |
16:24:01 |
517733221486054 |
| 111 |
9.9280 |
CHIX |
06/04/2022 |
16:24:21 |
130002OJD |
| 500 |
9.9280 |
CHIX |
06/04/2022 |
16:24:21 |
130002OJE |
| 319 |
9.9280 |
CHIX |
06/04/2022 |
16:24:21 |
130002OJF |
| 551 |
9.9260 |
CHIX |
06/04/2022 |
16:24:31 |
130002OM1 |
| 644 |
9.9280 |
CHIX |
06/04/2022 |
16:24:31 |
130002OM5 |
| 114 |
9.9280 |
CHIX |
06/04/2022 |
16:24:31 |
130002OM6 |
| 507 |
9.9280 |
XLON |
06/04/2022 |
16:24:49 |
517733221486312 |
| 134 |
9.9280 |
XLON |
06/04/2022 |
16:24:49 |
517733221486313 |
| 216 |
9.9280 |
XLON |
06/04/2022 |
16:25:01 |
517733221486391 |
| 340 |
9.9280 |
XLON |
06/04/2022 |
16:25:01 |
517733221486392 |
| 210 |
9.9280 |
XLON |
06/04/2022 |
16:25:01 |
517733221486393 |
| 15 |
9.9280 |
XLON |
06/04/2022 |
16:25:01 |
517733221486394 |
| 96 |
9.9240 |
TRQX |
06/04/2022 |
16:25:05 |
517733154397603 |
| 581 |
9.9240 |
XLON |
06/04/2022 |
16:25:06 |
517733221486417 |
| 1,217 |
9.9240 |
TRQX |
06/04/2022 |
16:25:06 |
517733154397611 |
| 155 |
9.9240 |
TRQX |
06/04/2022 |
16:25:06 |
517733154397612 |
| 719 |
9.9220 |
XLON |
06/04/2022 |
16:25:13 |
517733221486471 |
| 962 |
9.9220 |
CHIX |
06/04/2022 |
16:25:13 |
130002OYK |
| 100 |
9.9220 |
TRQX |
06/04/2022 |
16:25:17 |
517733154397711 |
| 201 |
9.9220 |
TRQX |
06/04/2022 |
16:25:17 |
517733154397712 |
| 16 |
9.9220 |
TRQX |
06/04/2022 |
16:25:17 |
517733154397713 |
| 277 |
9.9160 |
XLON |
06/04/2022 |
16:25:40 |
517733221486637 |
| 1,026 |
9.9160 |
XLON |
06/04/2022 |
16:25:42 |
517733221486639 |
| 542 |
9.9140 |
XLON |
06/04/2022 |
16:25:46 |
517733221486661 |
| 59 |
9.9160 |
XLON |
06/04/2022 |
16:26:26 |
517733221486929 |
| 219 |
9.9160 |
XLON |
06/04/2022 |
16:26:26 |
517733221486930 |
| 199 |
9.9160 |
XLON |
06/04/2022 |
16:26:26 |
517733221486931 |
| 210 |
9.9180 |
XLON |
06/04/2022 |
16:26:34 |
517733221486990 |
| 380 |
9.9160 |
XLON |
06/04/2022 |
16:26:44 |
517733221487051 |
| 216 |
9.9160 |
XLON |
06/04/2022 |
16:26:44 |
517733221487052 |
| 106 |
9.9160 |
XLON |
06/04/2022 |
16:26:44 |
517733221487053 |
| 10 |
9.9160 |
CHIX |
06/04/2022 |
16:26:46 |
130002PP0 |
| 300 |
9.9160 |
XLON |
06/04/2022 |
16:26:49 |
517733221487117 |
| 210 |
9.9160 |
XLON |
06/04/2022 |
16:26:49 |
517733221487118 |
| 216 |
9.9160 |
XLON |
06/04/2022 |
16:26:49 |
517733221487119 |
| 2,024 |
9.9160 |
XLON |
06/04/2022 |
16:26:49 |
517733221487120 |
| 644 |
9.9160 |
CHIX |
06/04/2022 |
16:26:49 |
130002PPH |
| 76 |
9.9160 |
CHIX |
06/04/2022 |
16:26:49 |
130002PPI |
| 151 |
9.9160 |
CHIX |
06/04/2022 |
16:26:49 |
130002PPJ |
| 377 |
9.9200 |
CHIX |
06/04/2022 |
16:27:04 |
130002PU3 |
| 1,490 |
9.9200 |
XLON |
06/04/2022 |
16:27:04 |
517733221487213 |
| 280 |
9.9200 |
CHIX |
06/04/2022 |
16:27:04 |
130002PU5 |
| 300 |
9.9200 |
CHIX |
06/04/2022 |
16:27:04 |
130002PU6 |
| 300 |
9.9200 |
CHIX |
06/04/2022 |
16:27:04 |
130002PU7 |
| 515 |
9.9200 |
CHIX |
06/04/2022 |
16:27:04 |
130002PU8 |
| 480 |
9.9200 |
TRQX |
06/04/2022 |
16:27:12 |
517733154398602 |
| 951 |
9.9200 |
TRQX |
06/04/2022 |
16:27:12 |
517733154398603 |
| 216 |
9.9220 |
XLON |
06/04/2022 |
16:27:12 |
517733221487261 |
| 210 |
9.9220 |
XLON |
06/04/2022 |
16:27:12 |
517733221487262 |
| 300 |
9.9220 |
XLON |
06/04/2022 |
16:27:12 |
517733221487263 |
| 389 |
9.9220 |
XLON |
06/04/2022 |
16:27:12 |
517733221487264 |
| 234 |
9.9220 |
XLON |
06/04/2022 |
16:27:12 |
517733221487265 |
| 471 |
9.9220 |
XLON |
06/04/2022 |
16:27:12 |
517733221487266 |
| 359 |
9.9200 |
CHIX |
06/04/2022 |
16:27:15 |
130002PXW |
| 523 |
9.9200 |
XLON |
06/04/2022 |
16:27:17 |
517733221487274 |
| 364 |
9.9200 |
XLON |
06/04/2022 |
16:27:17 |
517733221487275 |
| 1,061 |
9.9220 |
XLON |
06/04/2022 |
16:27:23 |
517733221487307 |
| 1,506 |
9.9220 |
XLON |
06/04/2022 |
16:27:28 |
517733221487372 |
| 600 |
9.9220 |
XLON |
06/04/2022 |
16:27:36 |
517733221487410 |
| 216 |
9.9220 |
XLON |
06/04/2022 |
16:27:36 |
517733221487411 |
| 106 |
9.9220 |
XLON |
06/04/2022 |
16:27:36 |
517733221487412 |
| 356 |
9.9240 |
XLON |
06/04/2022 |
16:27:58 |
517733221487466 |
| 757 |
9.9200 |
XLON |
06/04/2022 |
16:28:02 |
517733221487481 |
| 480 |
9.9200 |
XLON |
06/04/2022 |
16:28:02 |
517733221487482 |
| 300 |
9.9200 |
CHIX |
06/04/2022 |
16:28:02 |
130002QAI |
| 1,093 |
9.9200 |
CHIX |
06/04/2022 |
16:28:02 |
130002QAJ |
| 226 |
9.9200 |
XLON |
06/04/2022 |
16:28:03 |
517733221487491 |
| 417 |
9.9200 |
XLON |
06/04/2022 |
16:28:03 |
517733221487492 |
| 376 |
9.9200 |
XLON |
06/04/2022 |
16:28:03 |
517733221487493 |
| 199 |
9.9160 |
XLON |
06/04/2022 |
16:28:17 |
517733221487599 |
| 394 |
9.9160 |
XLON |
06/04/2022 |
16:28:17 |
517733221487600 |
| 396 |
9.9180 |
XLON |
06/04/2022 |
16:28:17 |
517733221487601 |
| 138 |
9.9200 |
XLON |
06/04/2022 |
16:28:17 |
517733221487602 |
| 157 |
9.9180 |
XLON |
06/04/2022 |
16:28:32 |
517733221487642 |
| 187 |
9.9180 |
XLON |
06/04/2022 |
16:28:32 |
517733221487643 |
| 345 |
9.9160 |
XLON |
06/04/2022 |
16:28:37 |
517733221487657 |
| 423 |
9.9160 |
XLON |
06/04/2022 |
16:28:46 |
517733221487686 |
| 226 |
9.9160 |
XLON |
06/04/2022 |
16:28:46 |
517733221487687 |
| 134 |
9.9160 |
XLON |
06/04/2022 |
16:28:46 |
517733221487688 |
| 18 |
9.9160 |
XLON |
06/04/2022 |
16:28:46 |
517733221487689 |
| 114 |
9.9160 |
XLON |
06/04/2022 |
16:28:46 |
517733221487690 |
| 636 |
9.9160 |
TRQX |
06/04/2022 |
16:28:46 |
517733154399172 |
| 300 |
9.9160 |
CHIX |
06/04/2022 |
16:28:46 |
130002QLB |
| 831 |
9.9160 |
TRQX |
06/04/2022 |
16:28:46 |
517733154399173 |
| 572 |
9.9160 |
XLON |
06/04/2022 |
16:28:46 |
517733221487692 |
| 226 |
9.9140 |
CHIX |
06/04/2022 |
16:28:47 |
130002QME |
| 45 |
9.9140 |
CHIX |
06/04/2022 |
16:28:47 |
130002QMF |
| 355 |
9.9140 |
CHIX |
06/04/2022 |
16:28:47 |
130002QMG |
| 94 |
9.9120 |
XLON |
06/04/2022 |
16:28:47 |
517733221487726 |
| 869 |
9.9120 |
XLON |
06/04/2022 |
16:28:47 |
517733221487727 |
| 128 |
9.9140 |
CHIX |
06/04/2022 |
16:28:47 |
130002QMQ |
| 170 |
9.9140 |
CHIX |
06/04/2022 |
16:28:47 |
130002QMR |
| 128 |
9.9140 |
CHIX |
06/04/2022 |
16:28:50 |
130002QNT |
| 235 |
9.9160 |
XLON |
06/04/2022 |
16:28:59 |
517733221487805 |
| 380 |
9.9160 |
XLON |
06/04/2022 |
16:29:04 |
517733221487918 |
| 575 |
9.9160 |
XLON |
06/04/2022 |
16:29:04 |
517733221487919 |
| 217 |
9.9160 |
XLON |
06/04/2022 |
16:29:04 |
517733221487920 |
| 171 |
9.9160 |
XLON |
06/04/2022 |
16:29:04 |
517733221487921 |
| 400 |
9.9160 |
XLON |
06/04/2022 |
16:29:04 |
517733221487922 |
| 248 |
9.9160 |
XLON |
06/04/2022 |
16:29:04 |
517733221487923 |
| 615 |
9.9160 |
XLON |
06/04/2022 |
16:29:04 |
517733221487927 |
| 300 |
9.9140 |
XLON |
06/04/2022 |
16:29:05 |
517733221487930 |
| 213 |
9.9140 |
XLON |
06/04/2022 |
16:29:05 |
517733221487931 |
| 552 |
9.9160 |
XLON |
06/04/2022 |
16:29:05 |
517733221487928 |
| 475 |
9.9160 |
XLON |
06/04/2022 |
16:29:05 |
517733221487929 |
| 217 |
9.9140 |
XLON |
06/04/2022 |
16:29:05 |
517733221487960 |
| 74 |
9.9140 |
XLON |
06/04/2022 |
16:29:08 |
517733221487978 |
| 37 |
9.9140 |
XLON |
06/04/2022 |
16:29:08 |
517733221487979 |
| 148 |
9.9140 |
XLON |
06/04/2022 |
16:29:08 |
517733221487972 |
| 19 |
9.9140 |
XLON |
06/04/2022 |
16:29:08 |
517733221487980 |
| 82 |
9.9140 |
XLON |
06/04/2022 |
16:29:08 |
517733221487982 |
| 9 |
9.9140 |
XLON |
06/04/2022 |
16:29:08 |
517733221487983 |
| 37 |
9.9140 |
XLON |
06/04/2022 |
16:29:12 |
517733221488014 |
| 18 |
9.9140 |
XLON |
06/04/2022 |
16:29:12 |
517733221488015 |
| 9 |
9.9140 |
XLON |
06/04/2022 |
16:29:12 |
517733221488016 |
| 892 |
9.9140 |
XLON |
06/04/2022 |
16:29:16 |
517733221488054 |
| 757 |
9.9140 |
XLON |
06/04/2022 |
16:29:16 |
517733221488056 |
| 892 |
9.9140 |
XLON |
06/04/2022 |
16:29:16 |
517733221488057 |
| 587 |
9.9140 |
XLON |
06/04/2022 |
16:29:16 |
517733221488058 |
| 587 |
9.9140 |
XLON |
06/04/2022 |
16:29:16 |
517733221488059 |
| 882 |
9.9140 |
XLON |
06/04/2022 |
16:29:16 |
517733221488060 |
| 160 |
9.9140 |
XLON |
06/04/2022 |
16:29:16 |
517733221488061 |
| 9 |
9.9140 |
CHIX |
06/04/2022 |
16:29:19 |
130002QUW |
| 101 |
9.9140 |
CHIX |
06/04/2022 |
16:29:19 |
130002QUY |
| 18 |
9.9240 |
CHIX |
06/04/2022 |
16:29:30 |
130002R0X |
| 217 |
9.9240 |
CHIX |
06/04/2022 |
16:29:30 |
130002R0Y |
| 1 |
9.9220 |
CHIX |
06/04/2022 |
16:29:30 |
130002R13 |
| 128 |
9.9240 |
CHIX |
06/04/2022 |
16:29:30 |
130002R14 |
| 217 |
9.9240 |
CHIX |
06/04/2022 |
16:29:31 |
130002R19 |
| 19 |
9.9220 |
CHIX |
06/04/2022 |
16:29:31 |
130002R1A |
| 217 |
9.9220 |
CHIX |
06/04/2022 |
16:29:32 |
130002R1E |
| 300 |
9.9200 |
XLON |
06/04/2022 |
16:29:32 |
517733221488290 |
| 171 |
9.9200 |
XLON |
06/04/2022 |
16:29:32 |
517733221488291 |
| 217 |
9.9200 |
XLON |
06/04/2022 |
16:29:32 |
517733221488308 |
| 440 |
9.9200 |
XLON |
06/04/2022 |
16:29:32 |
517733221488309 |
| 32 |
9.9200 |
XLON |
06/04/2022 |
16:29:32 |
517733221488310 |
| 217 |
9.9220 |
CHIX |
06/04/2022 |
16:29:33 |
130002R1S |
| 128 |
9.9220 |
CHIX |
06/04/2022 |
16:29:33 |
130002R1T |
| 217 |
9.9220 |
CHIX |
06/04/2022 |
16:29:34 |
130002R1Y |
| 119 |
9.9220 |
CHIX |
06/04/2022 |
16:29:35 |
130002R2C |
| 298 |
9.9200 |
XLON |
06/04/2022 |
16:29:37 |
517733221488380 |
| 195 |
9.9200 |
XLON |
06/04/2022 |
16:29:39 |
517733221488402 |
| 98 |
9.9200 |
XLON |
06/04/2022 |
16:29:39 |
517733221488404 |
| 49 |
9.9200 |
XLON |
06/04/2022 |
16:29:41 |
517733221488426 |
| 24 |
9.9200 |
XLON |
06/04/2022 |
16:29:41 |
517733221488427 |
| 12 |
9.9200 |
XLON |
06/04/2022 |
16:29:41 |
517733221488428 |
| 963 |
9.9200 |
XLON |
06/04/2022 |
16:29:59 |
517733221488712 |
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