SMITHS GROUP PLC
TRANSACTIONS IN OWN SHARES
Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 7 April 2022, as announced on 8 April 2022:
Date of purchase |
Volume weighted average price paid per share (GBP) |
Number of shares purchased |
Lowest price paid per share: (GBp) |
Highest price paid per share: (GBp) |
Venue |
08/04/2022 |
£ 14.0291 |
242,115 |
£ 13.8250 |
£ 14.1800 |
LSE |
08/04/2022 |
£ 14.0287 |
24,441 |
£ 13.8250 |
£ 14.1700 |
Cboe BXE |
08/04/2022 |
£ 14.0097 |
45,661 |
£ 13.8350 |
£ 14.1550 |
Cboe CXE |
08/04/2022 |
£ 14.0329 |
13,940 |
£ 13.8450 |
£ 14.1750 |
Turquoise |
Smiths Group will cancel the purchased shares.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by GSI on 08/04/ 2022 is detailed below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Enquiries:
Jemma Spalton, Director of Communications & Investor Relations
+44 (0)20 7004 1600
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11
About Smiths Group
For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com .
Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of Transaction |
Transaction Reference Number |
188 |
13.8250 |
XLON |
08/04/2022 |
08:50:56 |
518970096493479 |
401 |
13.8250 |
XLON |
08/04/2022 |
08:52:47 |
518970096493661 |
146 |
13.8250 |
BATE |
08/04/2022 |
08:52:47 |
0300007TF |
725 |
13.8350 |
XLON |
08/04/2022 |
08:54:03 |
518970096493845 |
202 |
13.8350 |
XLON |
08/04/2022 |
08:54:03 |
518970096493849 |
300 |
13.8350 |
XLON |
08/04/2022 |
08:54:03 |
518970096493850 |
218 |
13.8350 |
XLON |
08/04/2022 |
08:54:03 |
518970096493851 |
117 |
13.8400 |
XLON |
08/04/2022 |
08:54:26 |
518970096493907 |
188 |
13.8400 |
XLON |
08/04/2022 |
08:54:26 |
518970096493908 |
196 |
13.8450 |
XLON |
08/04/2022 |
08:55:21 |
518970096493977 |
150 |
13.8450 |
XLON |
08/04/2022 |
08:55:21 |
518970096493978 |
54 |
13.8450 |
XLON |
08/04/2022 |
08:55:47 |
518970096494061 |
149 |
13.8450 |
XLON |
08/04/2022 |
08:55:47 |
518970096494062 |
506 |
13.8600 |
XLON |
08/04/2022 |
08:57:01 |
518970096494157 |
474 |
13.8600 |
CHIX |
08/04/2022 |
08:57:01 |
130000BW5 |
150 |
13.8600 |
XLON |
08/04/2022 |
08:57:04 |
518970096494161 |
57 |
13.8600 |
XLON |
08/04/2022 |
08:57:04 |
518970096494162 |
127 |
13.8500 |
CHIX |
08/04/2022 |
08:58:05 |
130000C0X |
178 |
13.8500 |
BATE |
08/04/2022 |
08:58:05 |
03000086H |
40 |
13.8500 |
CHIX |
08/04/2022 |
08:58:05 |
130000C0Y |
613 |
13.8550 |
XLON |
08/04/2022 |
08:58:47 |
518970096494369 |
569 |
13.8550 |
XLON |
08/04/2022 |
09:00:53 |
518970096494860 |
79 |
13.8550 |
TRQX |
08/04/2022 |
09:00:53 |
518970104882558 |
156 |
13.8550 |
XLON |
08/04/2022 |
09:00:53 |
518970096494861 |
166 |
13.8550 |
BATE |
08/04/2022 |
09:00:53 |
0300008GE |
146 |
13.8550 |
XLON |
08/04/2022 |
09:00:53 |
518970096494877 |
155 |
13.8800 |
TRQX |
08/04/2022 |
09:05:09 |
518970104883373 |
150 |
13.8850 |
XLON |
08/04/2022 |
09:05:09 |
518970096495475 |
157 |
13.8850 |
XLON |
08/04/2022 |
09:05:09 |
518970096495476 |
150 |
13.8850 |
XLON |
08/04/2022 |
09:05:14 |
518970096495496 |
120 |
13.8900 |
XLON |
08/04/2022 |
09:05:46 |
518970096495553 |
178 |
13.9100 |
XLON |
08/04/2022 |
09:11:21 |
518970096496191 |
92 |
13.9100 |
XLON |
08/04/2022 |
09:11:21 |
518970096496192 |
55 |
13.9100 |
XLON |
08/04/2022 |
09:11:21 |
518970096496193 |
163 |
13.9100 |
XLON |
08/04/2022 |
09:11:21 |
518970096496194 |
579 |
13.9050 |
XLON |
08/04/2022 |
09:12:27 |
518970096496326 |
130 |
13.9150 |
XLON |
08/04/2022 |
09:12:35 |
518970096496339 |
229 |
13.9150 |
XLON |
08/04/2022 |
09:12:35 |
518970096496340 |
124 |
13.9150 |
XLON |
08/04/2022 |
09:12:35 |
518970096496341 |
134 |
13.9100 |
CHIX |
08/04/2022 |
09:18:17 |
130000EM6 |
36 |
13.9100 |
CHIX |
08/04/2022 |
09:18:17 |
130000EM7 |
160 |
13.9100 |
CHIX |
08/04/2022 |
09:18:17 |
130000EM8 |
36 |
13.9100 |
XLON |
08/04/2022 |
09:18:17 |
518970096497177 |
532 |
13.9100 |
XLON |
08/04/2022 |
09:18:17 |
518970096497178 |
86 |
13.9100 |
CHIX |
08/04/2022 |
09:18:17 |
130000EM9 |
65 |
13.9150 |
XLON |
08/04/2022 |
09:21:23 |
518970096497476 |
98 |
13.9150 |
XLON |
08/04/2022 |
09:21:23 |
518970096497477 |
197 |
13.9150 |
XLON |
08/04/2022 |
09:24:00 |
518970096497970 |
300 |
13.9200 |
XLON |
08/04/2022 |
09:24:11 |
518970096498026 |
275 |
13.9200 |
XLON |
08/04/2022 |
09:24:11 |
518970096498027 |
280 |
13.9250 |
XLON |
08/04/2022 |
09:24:11 |
518970096498028 |
150 |
13.9250 |
XLON |
08/04/2022 |
09:24:11 |
518970096498029 |
163 |
13.9250 |
XLON |
08/04/2022 |
09:24:11 |
518970096498030 |
86 |
13.9250 |
XLON |
08/04/2022 |
09:24:11 |
518970096498031 |
92 |
13.9200 |
CHIX |
08/04/2022 |
09:25:45 |
130000FOP |
147 |
13.9200 |
TRQX |
08/04/2022 |
09:27:31 |
518970104886985 |
157 |
13.9200 |
CHIX |
08/04/2022 |
09:27:31 |
130000FXJ |
602 |
13.9200 |
XLON |
08/04/2022 |
09:27:31 |
518970096498804 |
102 |
13.9200 |
XLON |
08/04/2022 |
09:27:31 |
518970096498805 |
49 |
13.9100 |
BATE |
08/04/2022 |
09:27:31 |
030000AN3 |
49 |
13.9050 |
BATE |
08/04/2022 |
09:30:20 |
030000AXZ |
571 |
13.9000 |
CHIX |
08/04/2022 |
09:30:20 |
130000GFO |
93 |
13.9100 |
XLON |
08/04/2022 |
09:36:29 |
518970096499778 |
248 |
13.9100 |
XLON |
08/04/2022 |
09:36:29 |
518970096499779 |
106 |
13.9100 |
XLON |
08/04/2022 |
09:36:29 |
518970096499780 |
132 |
13.9100 |
XLON |
08/04/2022 |
09:36:34 |
518970096499782 |
120 |
13.9100 |
XLON |
08/04/2022 |
09:37:21 |
518970096499852 |
725 |
13.9100 |
XLON |
08/04/2022 |
09:38:10 |
518970096499978 |
669 |
13.9100 |
XLON |
08/04/2022 |
09:38:10 |
518970096499977 |
160 |
13.9100 |
TRQX |
08/04/2022 |
09:38:10 |
518970104888681 |
159 |
13.9100 |
CHIX |
08/04/2022 |
09:38:10 |
130000HE6 |
222 |
13.9150 |
XLON |
08/04/2022 |
09:38:34 |
518970096499993 |
15 |
13.9100 |
XLON |
08/04/2022 |
09:39:32 |
518970096500100 |
710 |
13.9100 |
XLON |
08/04/2022 |
09:41:38 |
518970096500354 |
485 |
13.9100 |
CHIX |
08/04/2022 |
09:41:38 |
130000HUG |
414 |
13.9050 |
XLON |
08/04/2022 |
09:42:00 |
518970096500393 |
124 |
13.9150 |
XLON |
08/04/2022 |
09:44:20 |
518970096500650 |
150 |
13.9150 |
XLON |
08/04/2022 |
09:44:20 |
518970096500651 |
138 |
13.9150 |
XLON |
08/04/2022 |
09:44:33 |
518970096500661 |
37 |
13.9150 |
XLON |
08/04/2022 |
09:44:33 |
518970096500662 |
152 |
13.9150 |
XLON |
08/04/2022 |
09:44:38 |
518970096500667 |
150 |
13.9150 |
XLON |
08/04/2022 |
09:44:43 |
518970096500687 |
147 |
13.9150 |
XLON |
08/04/2022 |
09:44:43 |
518970096500688 |
169 |
13.9100 |
CHIX |
08/04/2022 |
09:44:53 |
130000ID9 |
157 |
13.9100 |
CHIX |
08/04/2022 |
09:44:58 |
130000IDE |
13 |
13.9100 |
CHIX |
08/04/2022 |
09:44:58 |
130000IDF |
663 |
13.9100 |
XLON |
08/04/2022 |
09:52:57 |
518970096501700 |
150 |
13.9100 |
XLON |
08/04/2022 |
09:54:42 |
518970096501981 |
349 |
13.9050 |
XLON |
08/04/2022 |
09:58:21 |
518970096502571 |
421 |
13.9050 |
CHIX |
08/04/2022 |
09:58:21 |
130000K6B |
683 |
13.9050 |
BATE |
08/04/2022 |
09:58:21 |
030000DEV |
100 |
13.9000 |
XLON |
08/04/2022 |
09:58:22 |
518970096502574 |
268 |
13.9000 |
CHIX |
08/04/2022 |
09:58:31 |
130000K7A |
163 |
13.9000 |
XLON |
08/04/2022 |
09:58:31 |
518970096502596 |
140 |
13.9000 |
XLON |
08/04/2022 |
09:58:31 |
518970096502597 |
140 |
13.9000 |
XLON |
08/04/2022 |
09:58:31 |
518970096502598 |
150 |
13.9000 |
XLON |
08/04/2022 |
09:58:31 |
518970096502599 |
132 |
13.9000 |
XLON |
08/04/2022 |
09:58:31 |
518970096502600 |
150 |
13.9000 |
XLON |
08/04/2022 |
09:58:36 |
518970096502608 |
83 |
13.9000 |
XLON |
08/04/2022 |
09:58:36 |
518970096502609 |
101 |
13.9000 |
XLON |
08/04/2022 |
09:58:36 |
518970096502610 |
179 |
13.9000 |
XLON |
08/04/2022 |
09:58:36 |
518970096502611 |
232 |
13.9000 |
XLON |
08/04/2022 |
09:58:36 |
518970096502612 |
130 |
13.9000 |
XLON |
08/04/2022 |
09:58:36 |
518970096502613 |
125 |
13.9000 |
XLON |
08/04/2022 |
09:59:43 |
518970096502796 |
175 |
13.8900 |
XLON |
08/04/2022 |
09:59:43 |
518970096502797 |
61 |
13.8900 |
BATE |
08/04/2022 |
09:59:46 |
030000DJU |
363 |
13.8750 |
CHIX |
08/04/2022 |
09:59:59 |
130000KEQ |
39 |
13.8750 |
CHIX |
08/04/2022 |
09:59:59 |
130000KER |
57 |
13.8700 |
XLON |
08/04/2022 |
10:00:31 |
518970096503088 |
343 |
13.8700 |
XLON |
08/04/2022 |
10:00:31 |
518970096503089 |
143 |
13.8750 |
BATE |
08/04/2022 |
10:00:31 |
030000DND |
287 |
13.8700 |
XLON |
08/04/2022 |
10:01:07 |
518970096503199 |
438 |
13.8700 |
XLON |
08/04/2022 |
10:01:07 |
518970096503200 |
358 |
13.8700 |
CHIX |
08/04/2022 |
10:01:07 |
130000KM1 |
280 |
13.8700 |
XLON |
08/04/2022 |
10:01:10 |
518970096503205 |
150 |
13.8700 |
XLON |
08/04/2022 |
10:01:10 |
518970096503206 |
157 |
13.8600 |
XLON |
08/04/2022 |
10:01:18 |
518970096503216 |
207 |
13.8600 |
XLON |
08/04/2022 |
10:02:13 |
518970096503367 |
130 |
13.8600 |
XLON |
08/04/2022 |
10:02:13 |
518970096503368 |
81 |
13.8550 |
XLON |
08/04/2022 |
10:02:13 |
518970096503369 |
288 |
13.8550 |
XLON |
08/04/2022 |
10:02:39 |
518970096503433 |
50 |
13.8550 |
XLON |
08/04/2022 |
10:02:39 |
518970096503434 |
85 |
13.8550 |
XLON |
08/04/2022 |
10:02:39 |
518970096503435 |
311 |
13.8550 |
TRQX |
08/04/2022 |
10:03:19 |
518970104893274 |
53 |
13.8550 |
TRQX |
08/04/2022 |
10:03:19 |
518970104893275 |
212 |
13.8500 |
BATE |
08/04/2022 |
10:03:21 |
030000DVX |
161 |
13.8500 |
BATE |
08/04/2022 |
10:03:51 |
030000DXB |
36 |
13.8500 |
BATE |
08/04/2022 |
10:03:51 |
030000DXC |
150 |
13.8550 |
XLON |
08/04/2022 |
10:06:20 |
518970096503879 |
44 |
13.8550 |
XLON |
08/04/2022 |
10:06:42 |
518970096503908 |
604 |
13.8550 |
XLON |
08/04/2022 |
10:06:42 |
518970096503909 |
422 |
13.8550 |
CHIX |
08/04/2022 |
10:06:42 |
130000LB6 |
135 |
13.8600 |
XLON |
08/04/2022 |
10:09:13 |
518970096504116 |
197 |
13.8600 |
CHIX |
08/04/2022 |
10:09:13 |
130000LMM |
153 |
13.8600 |
CHIX |
08/04/2022 |
10:09:13 |
130000LMN |
147 |
13.8600 |
XLON |
08/04/2022 |
10:09:13 |
518970096504117 |
443 |
13.8600 |
XLON |
08/04/2022 |
10:09:13 |
518970096504118 |
159 |
13.8550 |
XLON |
08/04/2022 |
10:09:28 |
518970096504144 |
566 |
13.8550 |
XLON |
08/04/2022 |
10:09:28 |
518970096504145 |
150 |
13.8550 |
XLON |
08/04/2022 |
10:09:49 |
518970096504177 |
74 |
13.8550 |
XLON |
08/04/2022 |
10:09:49 |
518970096504178 |
70 |
13.8500 |
BATE |
08/04/2022 |
10:09:49 |
030000EFS |
135 |
13.8500 |
BATE |
08/04/2022 |
10:09:49 |
030000EFT |
168 |
13.8550 |
XLON |
08/04/2022 |
10:11:37 |
518970096504378 |
55 |
13.8500 |
XLON |
08/04/2022 |
10:12:17 |
518970096504425 |
192 |
13.8500 |
XLON |
08/04/2022 |
10:12:17 |
518970096504426 |
97 |
13.8550 |
XLON |
08/04/2022 |
10:19:21 |
518970096505034 |
16 |
13.8500 |
CHIX |
08/04/2022 |
10:19:21 |
130000MSF |
202 |
13.8500 |
CHIX |
08/04/2022 |
10:19:21 |
130000MSG |
28 |
13.8500 |
CHIX |
08/04/2022 |
10:19:21 |
130000MSH |
56 |
13.8500 |
CHIX |
08/04/2022 |
10:19:21 |
130000MSI |
217 |
13.8450 |
TRQX |
08/04/2022 |
10:20:23 |
518970104895770 |
75 |
13.8450 |
TRQX |
08/04/2022 |
10:20:23 |
518970104895771 |
725 |
13.8450 |
XLON |
08/04/2022 |
10:20:23 |
518970096505128 |
157 |
13.8450 |
CHIX |
08/04/2022 |
10:20:24 |
130000MZB |
209 |
13.8500 |
XLON |
08/04/2022 |
10:29:31 |
518970096505803 |
101 |
13.8500 |
XLON |
08/04/2022 |
10:29:31 |
518970096505804 |
181 |
13.8500 |
XLON |
08/04/2022 |
10:29:31 |
518970096505805 |
224 |
13.8500 |
XLON |
08/04/2022 |
10:29:31 |
518970096505806 |
86 |
13.8500 |
XLON |
08/04/2022 |
10:29:31 |
518970096505807 |
284 |
13.8450 |
XLON |
08/04/2022 |
10:31:07 |
518970096505958 |
330 |
13.8550 |
XLON |
08/04/2022 |
10:34:08 |
518970096506488 |
115 |
13.8500 |
TRQX |
08/04/2022 |
10:34:08 |
518970104897803 |
11 |
13.8500 |
TRQX |
08/04/2022 |
10:34:08 |
518970104897804 |
141 |
13.8500 |
TRQX |
08/04/2022 |
10:34:08 |
518970104897805 |
100 |
13.8550 |
CHIX |
08/04/2022 |
10:34:08 |
130000OOR |
129 |
13.8550 |
CHIX |
08/04/2022 |
10:34:08 |
130000OOS |
55 |
13.8600 |
CHIX |
08/04/2022 |
10:34:08 |
130000OOT |
72 |
13.8450 |
XLON |
08/04/2022 |
10:34:10 |
518970096506503 |
639 |
13.8450 |
XLON |
08/04/2022 |
10:35:21 |
518970096506616 |
342 |
13.8400 |
XLON |
08/04/2022 |
10:35:24 |
518970096506627 |
383 |
13.8400 |
XLON |
08/04/2022 |
10:35:24 |
518970096506628 |
150 |
13.8400 |
XLON |
08/04/2022 |
10:35:24 |
518970096506631 |
9 |
13.8400 |
XLON |
08/04/2022 |
10:35:24 |
518970096506632 |
118 |
13.8350 |
CHIX |
08/04/2022 |
10:35:26 |
130000OTC |
285 |
13.8450 |
XLON |
08/04/2022 |
10:42:00 |
518970096507304 |
440 |
13.8450 |
XLON |
08/04/2022 |
10:42:00 |
518970096507305 |
144 |
13.8400 |
CHIX |
08/04/2022 |
10:42:00 |
130000PQJ |
398 |
13.8600 |
CHIX |
08/04/2022 |
10:43:01 |
130000PUX |
566 |
13.8600 |
XLON |
08/04/2022 |
10:43:33 |
518970096507402 |
432 |
13.8600 |
CHIX |
08/04/2022 |
10:43:33 |
130000PYJ |
655 |
13.8600 |
BATE |
08/04/2022 |
10:43:33 |
030000H4I |
316 |
13.8650 |
CHIX |
08/04/2022 |
10:46:37 |
130000QCO |
121 |
13.8650 |
XLON |
08/04/2022 |
10:46:37 |
518970096507708 |
257 |
13.8650 |
XLON |
08/04/2022 |
10:46:37 |
518970096507709 |
127 |
13.8650 |
XLON |
08/04/2022 |
10:46:37 |
518970096507710 |
323 |
13.8650 |
XLON |
08/04/2022 |
10:46:42 |
518970096507712 |
237 |
13.8650 |
XLON |
08/04/2022 |
10:46:42 |
518970096507713 |
123 |
13.8650 |
XLON |
08/04/2022 |
10:46:42 |
518970096507714 |
124 |
13.8650 |
XLON |
08/04/2022 |
10:46:42 |
518970096507715 |
191 |
13.8650 |
XLON |
08/04/2022 |
10:46:42 |
518970096507716 |
150 |
13.8650 |
XLON |
08/04/2022 |
10:46:42 |
518970096507717 |
247 |
13.8650 |
XLON |
08/04/2022 |
10:48:07 |
518970096507884 |
95 |
13.8650 |
XLON |
08/04/2022 |
10:48:07 |
518970096507885 |
190 |
13.8700 |
BATE |
08/04/2022 |
10:48:08 |
030000HI9 |
238 |
13.8650 |
XLON |
08/04/2022 |
10:49:22 |
518970096507988 |
101 |
13.8750 |
XLON |
08/04/2022 |
10:55:54 |
518970096508533 |
661 |
13.8750 |
XLON |
08/04/2022 |
10:59:02 |
518970096508749 |
52 |
13.8650 |
CHIX |
08/04/2022 |
11:02:41 |
130000S8F |
269 |
13.8650 |
CHIX |
08/04/2022 |
11:02:41 |
130000S8G |
170 |
13.8650 |
TRQX |
08/04/2022 |
11:02:41 |
518970104901493 |
319 |
13.8700 |
XLON |
08/04/2022 |
11:02:43 |
518970096509117 |
280 |
13.8700 |
XLON |
08/04/2022 |
11:02:48 |
518970096509125 |
173 |
13.8700 |
TRQX |
08/04/2022 |
11:04:23 |
518970104901727 |
116 |
13.8850 |
XLON |
08/04/2022 |
11:09:17 |
518970096509772 |
60 |
13.8850 |
XLON |
08/04/2022 |
11:09:17 |
518970096509773 |
150 |
13.8850 |
XLON |
08/04/2022 |
11:09:17 |
518970096509774 |
224 |
13.8850 |
XLON |
08/04/2022 |
11:09:17 |
518970096509775 |
150 |
13.8800 |
TRQX |
08/04/2022 |
11:09:17 |
518970104902378 |
725 |
13.8750 |
CHIX |
08/04/2022 |
11:09:22 |
130000T11 |
725 |
13.8750 |
XLON |
08/04/2022 |
11:09:22 |
518970096509788 |
280 |
13.8800 |
XLON |
08/04/2022 |
11:09:22 |
518970096509790 |
150 |
13.8800 |
XLON |
08/04/2022 |
11:09:22 |
518970096509791 |
163 |
13.8800 |
XLON |
08/04/2022 |
11:09:22 |
518970096509792 |
201 |
13.8800 |
XLON |
08/04/2022 |
11:09:22 |
518970096509793 |
150 |
13.8800 |
XLON |
08/04/2022 |
11:09:27 |
518970096509799 |
39 |
13.8800 |
XLON |
08/04/2022 |
11:09:27 |
518970096509800 |
184 |
13.8800 |
XLON |
08/04/2022 |
11:09:27 |
518970096509801 |
123 |
13.8750 |
CHIX |
08/04/2022 |
11:09:29 |
130000T1A |
158 |
13.8800 |
CHIX |
08/04/2022 |
11:11:38 |
130000T8G |
230 |
13.8800 |
XLON |
08/04/2022 |
11:11:38 |
518970096509997 |
349 |
13.8800 |
CHIX |
08/04/2022 |
11:11:38 |
130000T8P |
544 |
13.8800 |
XLON |
08/04/2022 |
11:11:38 |
518970096510000 |
571 |
13.8750 |
BATE |
08/04/2022 |
11:12:07 |
030000JAB |
720 |
13.8750 |
XLON |
08/04/2022 |
11:12:07 |
518970096510048 |
366 |
13.8750 |
CHIX |
08/04/2022 |
11:12:07 |
130000TAC |
214 |
13.8750 |
BATE |
08/04/2022 |
11:12:09 |
030000JAT |
37 |
13.8750 |
XLON |
08/04/2022 |
11:12:09 |
518970096510069 |
155 |
13.8750 |
CHIX |
08/04/2022 |
11:12:12 |
130000TBE |
725 |
13.8700 |
XLON |
08/04/2022 |
11:12:23 |
518970096510083 |
363 |
13.8700 |
XLON |
08/04/2022 |
11:12:46 |
518970096510136 |
974 |
13.8700 |
XLON |
08/04/2022 |
11:12:47 |
518970096510138 |
334 |
13.8800 |
XLON |
08/04/2022 |
11:14:16 |
518970096510383 |
290 |
13.8800 |
XLON |
08/04/2022 |
11:14:16 |
518970096510382 |
389 |
13.8800 |
CHIX |
08/04/2022 |
11:14:16 |
130000TLK |
281 |
13.8800 |
CHIX |
08/04/2022 |
11:14:16 |
130000TM5 |
357 |
13.8800 |
XLON |
08/04/2022 |
11:14:20 |
518970096510460 |
368 |
13.8800 |
XLON |
08/04/2022 |
11:14:20 |
518970096510461 |
163 |
13.8800 |
XLON |
08/04/2022 |
11:14:20 |
518970096510480 |
103 |
13.8800 |
XLON |
08/04/2022 |
11:14:20 |
518970096510481 |
150 |
13.8800 |
XLON |
08/04/2022 |
11:14:25 |
518970096510520 |
191 |
13.8800 |
XLON |
08/04/2022 |
11:14:25 |
518970096510521 |
38 |
13.8800 |
TRQX |
08/04/2022 |
11:14:36 |
518970104903264 |
117 |
13.8800 |
TRQX |
08/04/2022 |
11:14:36 |
518970104903265 |
197 |
13.8700 |
XLON |
08/04/2022 |
11:14:36 |
518970096510595 |
1,110 |
13.8700 |
XLON |
08/04/2022 |
11:14:41 |
518970096510624 |
167 |
13.8700 |
XLON |
08/04/2022 |
11:14:49 |
518970096510653 |
150 |
13.8650 |
XLON |
08/04/2022 |
11:14:56 |
518970096510673 |
138 |
13.8650 |
XLON |
08/04/2022 |
11:14:56 |
518970096510674 |
386 |
13.8800 |
XLON |
08/04/2022 |
11:15:33 |
518970096510867 |
503 |
13.8800 |
CHIX |
08/04/2022 |
11:15:33 |
130000U2B |
140 |
13.8750 |
XLON |
08/04/2022 |
11:15:34 |
518970096510888 |
112 |
13.8750 |
XLON |
08/04/2022 |
11:15:34 |
518970096510889 |
400 |
13.8700 |
TRQX |
08/04/2022 |
11:15:40 |
518970104903624 |
213 |
13.8700 |
CHIX |
08/04/2022 |
11:15:40 |
130000U3R |
382 |
13.8700 |
BATE |
08/04/2022 |
11:15:40 |
030000JQP |
328 |
13.8700 |
XLON |
08/04/2022 |
11:16:01 |
518970096510929 |
190 |
13.8700 |
XLON |
08/04/2022 |
11:16:01 |
518970096510930 |
150 |
13.8750 |
XLON |
08/04/2022 |
11:16:01 |
518970096510931 |
57 |
13.8750 |
XLON |
08/04/2022 |
11:16:01 |
518970096510932 |
565 |
13.8700 |
XLON |
08/04/2022 |
11:16:15 |
518970096510955 |
241 |
13.8700 |
BATE |
08/04/2022 |
11:16:15 |
030000JSR |
150 |
13.8700 |
XLON |
08/04/2022 |
11:16:18 |
518970096510966 |
150 |
13.8700 |
XLON |
08/04/2022 |
11:16:23 |
518970096510975 |
343 |
13.8650 |
XLON |
08/04/2022 |
11:16:42 |
518970096510984 |
567 |
13.8650 |
XLON |
08/04/2022 |
11:16:42 |
518970096510994 |
158 |
13.8650 |
XLON |
08/04/2022 |
11:16:42 |
518970096510995 |
492 |
13.8600 |
CHIX |
08/04/2022 |
11:17:43 |
130000UFJ |
35 |
13.8550 |
CHIX |
08/04/2022 |
11:18:08 |
130000UHW |
121 |
13.8650 |
CHIX |
08/04/2022 |
11:20:17 |
130000UPO |
140 |
13.8650 |
CHIX |
08/04/2022 |
11:20:17 |
130000UPP |
2 |
13.8650 |
XLON |
08/04/2022 |
11:20:17 |
518970096511459 |
723 |
13.8650 |
XLON |
08/04/2022 |
11:20:17 |
518970096511460 |
150 |
13.8650 |
XLON |
08/04/2022 |
11:20:21 |
518970096511462 |
547 |
13.8600 |
XLON |
08/04/2022 |
11:20:59 |
518970096511499 |
188 |
13.8600 |
TRQX |
08/04/2022 |
11:20:59 |
518970104904372 |
150 |
13.8550 |
XLON |
08/04/2022 |
11:23:02 |
518970096511699 |
150 |
13.8550 |
XLON |
08/04/2022 |
11:23:07 |
518970096511714 |
150 |
13.8550 |
XLON |
08/04/2022 |
11:23:12 |
518970096511721 |
150 |
13.8550 |
XLON |
08/04/2022 |
11:23:17 |
518970096511727 |
150 |
13.8550 |
XLON |
08/04/2022 |
11:23:22 |
518970096511732 |
599 |
13.8950 |
CHIX |
08/04/2022 |
11:26:42 |
130000VJ4 |
725 |
13.8950 |
XLON |
08/04/2022 |
11:26:42 |
518970096512086 |
555 |
13.8950 |
BATE |
08/04/2022 |
11:26:43 |
030000KNS |
142 |
13.9250 |
XLON |
08/04/2022 |
11:28:37 |
518970096512227 |
481 |
13.9250 |
XLON |
08/04/2022 |
11:28:37 |
518970096512228 |
159 |
13.9250 |
XLON |
08/04/2022 |
11:28:37 |
518970096512229 |
150 |
13.9250 |
XLON |
08/04/2022 |
11:28:37 |
518970096512230 |
173 |
13.9600 |
XLON |
08/04/2022 |
11:31:40 |
518970096512589 |
178 |
13.9600 |
XLON |
08/04/2022 |
11:31:40 |
518970096512590 |
725 |
13.9550 |
XLON |
08/04/2022 |
11:32:36 |
518970096512663 |
725 |
13.9550 |
CHIX |
08/04/2022 |
11:32:36 |
130000WAP |
180 |
13.9550 |
XLON |
08/04/2022 |
11:32:38 |
518970096512669 |
137 |
13.9550 |
XLON |
08/04/2022 |
11:32:38 |
518970096512670 |
150 |
13.9550 |
XLON |
08/04/2022 |
11:32:38 |
518970096512671 |
725 |
13.9500 |
XLON |
08/04/2022 |
11:35:05 |
518970096512871 |
12 |
13.9550 |
BATE |
08/04/2022 |
11:35:05 |
030000LF8 |
157 |
13.9550 |
BATE |
08/04/2022 |
11:35:05 |
030000LF9 |
104 |
13.9500 |
XLON |
08/04/2022 |
11:35:05 |
518970096512877 |
140 |
13.9500 |
XLON |
08/04/2022 |
11:35:05 |
518970096512878 |
223 |
13.9500 |
XLON |
08/04/2022 |
11:35:05 |
518970096512879 |
258 |
13.9500 |
XLON |
08/04/2022 |
11:35:05 |
518970096512880 |
214 |
13.9500 |
XLON |
08/04/2022 |
11:35:10 |
518970096512889 |
150 |
13.9500 |
XLON |
08/04/2022 |
11:35:10 |
518970096512890 |
195 |
13.9600 |
XLON |
08/04/2022 |
11:35:15 |
518970096512904 |
480 |
13.9600 |
XLON |
08/04/2022 |
11:35:15 |
518970096512905 |
725 |
13.9500 |
XLON |
08/04/2022 |
11:35:20 |
518970096512918 |
375 |
13.9500 |
TRQX |
08/04/2022 |
11:35:20 |
518970104906209 |
150 |
13.9500 |
XLON |
08/04/2022 |
11:35:20 |
518970096512919 |
39 |
13.9500 |
XLON |
08/04/2022 |
11:35:25 |
518970096512920 |
150 |
13.9500 |
XLON |
08/04/2022 |
11:35:25 |
518970096512921 |
210 |
13.9500 |
XLON |
08/04/2022 |
11:35:25 |
518970096512922 |
206 |
13.9500 |
XLON |
08/04/2022 |
11:35:25 |
518970096512923 |
163 |
13.9450 |
XLON |
08/04/2022 |
11:35:45 |
518970096512955 |
117 |
13.9450 |
XLON |
08/04/2022 |
11:35:45 |
518970096512956 |
71 |
13.9450 |
XLON |
08/04/2022 |
11:35:45 |
518970096512957 |
485 |
13.9450 |
XLON |
08/04/2022 |
11:35:45 |
518970096512958 |
150 |
13.9450 |
XLON |
08/04/2022 |
11:35:45 |
518970096512959 |
126 |
13.9450 |
XLON |
08/04/2022 |
11:35:45 |
518970096512960 |
120 |
13.9450 |
BATE |
08/04/2022 |
11:35:45 |
030000LGW |
207 |
13.9450 |
XLON |
08/04/2022 |
11:35:45 |
518970096512950 |
518 |
13.9450 |
XLON |
08/04/2022 |
11:35:45 |
518970096512951 |
463 |
13.9350 |
BATE |
08/04/2022 |
11:35:50 |
030000LH0 |
194 |
13.9350 |
XLON |
08/04/2022 |
11:35:50 |
518970096512973 |
150 |
13.9450 |
XLON |
08/04/2022 |
11:35:50 |
518970096512967 |
251 |
13.9450 |
XLON |
08/04/2022 |
11:35:50 |
518970096512968 |
163 |
13.9450 |
XLON |
08/04/2022 |
11:35:50 |
518970096512969 |
70 |
13.9450 |
XLON |
08/04/2022 |
11:35:50 |
518970096512970 |
285 |
13.9300 |
XLON |
08/04/2022 |
11:35:55 |
518970096512981 |
174 |
13.9300 |
TRQX |
08/04/2022 |
11:35:55 |
518970104906271 |
89 |
13.9300 |
XLON |
08/04/2022 |
11:35:55 |
518970096512982 |
88 |
13.9200 |
XLON |
08/04/2022 |
11:35:58 |
518970096512984 |
555 |
13.9200 |
XLON |
08/04/2022 |
11:35:58 |
518970096512985 |
725 |
13.9150 |
XLON |
08/04/2022 |
11:40:21 |
518970096513407 |
150 |
13.9200 |
XLON |
08/04/2022 |
11:40:21 |
518970096513416 |
10 |
13.9350 |
CHIX |
08/04/2022 |
11:45:50 |
130000Y0X |
141 |
13.9500 |
XLON |
08/04/2022 |
11:48:01 |
518970096514252 |
725 |
13.9450 |
XLON |
08/04/2022 |
11:48:25 |
518970096514294 |
693 |
13.9400 |
CHIX |
08/04/2022 |
11:48:25 |
130000YCM |
135 |
13.9400 |
BATE |
08/04/2022 |
11:48:25 |
030000MFR |
90 |
13.9500 |
CHIX |
08/04/2022 |
11:48:25 |
130000YCR |
24 |
13.9500 |
CHIX |
08/04/2022 |
11:48:25 |
130000YCS |
136 |
13.9500 |
XLON |
08/04/2022 |
11:49:01 |
518970096514317 |
224 |
13.9500 |
XLON |
08/04/2022 |
11:49:01 |
518970096514318 |
482 |
13.9650 |
XLON |
08/04/2022 |
11:51:11 |
518970096514546 |
48 |
13.9650 |
XLON |
08/04/2022 |
11:51:16 |
518970096514558 |
110 |
13.9650 |
XLON |
08/04/2022 |
11:51:16 |
518970096514559 |
248 |
13.9650 |
XLON |
08/04/2022 |
11:51:16 |
518970096514560 |
110 |
13.9700 |
XLON |
08/04/2022 |
11:52:46 |
518970096514641 |
150 |
13.9700 |
XLON |
08/04/2022 |
11:52:46 |
518970096514642 |
111 |
13.9750 |
XLON |
08/04/2022 |
11:52:51 |
518970096514644 |
184 |
13.9750 |
XLON |
08/04/2022 |
11:52:51 |
518970096514645 |
725 |
13.9700 |
XLON |
08/04/2022 |
11:55:39 |
518970096514815 |
324 |
13.9600 |
BATE |
08/04/2022 |
11:55:39 |
030000MYB |
54 |
13.9600 |
BATE |
08/04/2022 |
11:55:39 |
030000MYC |
25 |
13.9600 |
BATE |
08/04/2022 |
11:55:39 |
030000MYD |
6 |
13.9600 |
BATE |
08/04/2022 |
11:55:39 |
030000MYE |
10 |
13.9600 |
BATE |
08/04/2022 |
11:55:39 |
030000MYF |
8 |
13.9600 |
BATE |
08/04/2022 |
11:55:39 |
030000MYG |
26 |
13.9600 |
BATE |
08/04/2022 |
11:55:39 |
030000MYH |
94 |
13.9650 |
CHIX |
08/04/2022 |
11:55:39 |
130000Z6O |
123 |
13.9700 |
CHIX |
08/04/2022 |
11:55:39 |
130000Z6P |
119 |
13.9700 |
CHIX |
08/04/2022 |
11:55:39 |
130000Z6Q |
8 |
13.9700 |
CHIX |
08/04/2022 |
11:55:39 |
130000Z6R |
267 |
13.9700 |
CHIX |
08/04/2022 |
11:55:39 |
130000Z6S |
150 |
13.9650 |
XLON |
08/04/2022 |
11:55:39 |
518970096514823 |
23 |
13.9650 |
XLON |
08/04/2022 |
11:55:39 |
518970096514824 |
150 |
13.9650 |
XLON |
08/04/2022 |
11:55:44 |
518970096514825 |
110 |
13.9650 |
XLON |
08/04/2022 |
11:55:44 |
518970096514826 |
96 |
13.9650 |
XLON |
08/04/2022 |
11:55:44 |
518970096514827 |
106 |
13.9750 |
XLON |
08/04/2022 |
11:58:50 |
518970096514973 |
681 |
13.9700 |
CHIX |
08/04/2022 |
11:59:50 |
130000ZL8 |
725 |
13.9700 |
XLON |
08/04/2022 |
11:59:50 |
518970096515078 |
150 |
13.9750 |
XLON |
08/04/2022 |
11:59:50 |
518970096515079 |
163 |
13.9750 |
XLON |
08/04/2022 |
11:59:50 |
518970096515080 |
139 |
13.9750 |
XLON |
08/04/2022 |
11:59:50 |
518970096515081 |
10 |
13.9750 |
XLON |
08/04/2022 |
11:59:50 |
518970096515082 |
130 |
13.9750 |
XLON |
08/04/2022 |
11:59:50 |
518970096515083 |
117 |
13.9750 |
XLON |
08/04/2022 |
11:59:50 |
518970096515084 |
328 |
13.9750 |
XLON |
08/04/2022 |
11:59:50 |
518970096515085 |
156 |
13.9750 |
BATE |
08/04/2022 |
11:59:51 |
030000N6X |
449 |
13.9750 |
XLON |
08/04/2022 |
12:02:41 |
518970096515345 |
353 |
13.9750 |
XLON |
08/04/2022 |
12:02:41 |
518970096515346 |
157 |
13.9900 |
XLON |
08/04/2022 |
12:02:51 |
518970096515367 |
129 |
13.9900 |
XLON |
08/04/2022 |
12:02:51 |
518970096515368 |
84 |
13.9900 |
XLON |
08/04/2022 |
12:02:51 |
518970096515369 |
247 |
13.9900 |
XLON |
08/04/2022 |
12:02:51 |
518970096515370 |
140 |
14.0050 |
CHIX |
08/04/2022 |
12:05:04 |
13000105U |
17 |
14.0050 |
CHIX |
08/04/2022 |
12:05:04 |
13000105V |
130 |
14.0000 |
XLON |
08/04/2022 |
12:05:04 |
518970096515564 |
110 |
14.0000 |
XLON |
08/04/2022 |
12:05:04 |
518970096515565 |
199 |
14.0000 |
XLON |
08/04/2022 |
12:05:04 |
518970096515566 |
150 |
14.0000 |
XLON |
08/04/2022 |
12:05:04 |
518970096515567 |
136 |
14.0000 |
XLON |
08/04/2022 |
12:05:04 |
518970096515568 |
201 |
14.0000 |
XLON |
08/04/2022 |
12:05:58 |
518970096515687 |
268 |
14.0000 |
XLON |
08/04/2022 |
12:05:58 |
518970096515688 |
150 |
14.0000 |
XLON |
08/04/2022 |
12:05:58 |
518970096515689 |
38 |
14.0000 |
XLON |
08/04/2022 |
12:06:03 |
518970096515701 |
345 |
14.0000 |
XLON |
08/04/2022 |
12:06:08 |
518970096515716 |
184 |
14.0050 |
XLON |
08/04/2022 |
12:07:51 |
518970096515867 |
99 |
14.0050 |
XLON |
08/04/2022 |
12:07:56 |
518970096515874 |
185 |
14.0050 |
XLON |
08/04/2022 |
12:07:56 |
518970096515875 |
535 |
13.9950 |
TRQX |
08/04/2022 |
12:10:00 |
518970104910066 |
719 |
13.9950 |
CHIX |
08/04/2022 |
12:10:00 |
1300010OB |
155 |
14.0000 |
XLON |
08/04/2022 |
12:10:04 |
518970096516116 |
149 |
14.0000 |
XLON |
08/04/2022 |
12:10:04 |
518970096516117 |
210 |
14.0000 |
XLON |
08/04/2022 |
12:10:09 |
518970096516123 |
316 |
14.0100 |
XLON |
08/04/2022 |
12:12:43 |
518970096516371 |
149 |
14.0150 |
XLON |
08/04/2022 |
12:12:48 |
518970096516378 |
175 |
14.0150 |
XLON |
08/04/2022 |
12:12:48 |
518970096516379 |
150 |
14.0200 |
XLON |
08/04/2022 |
12:13:34 |
518970096516426 |
136 |
14.0200 |
XLON |
08/04/2022 |
12:13:34 |
518970096516427 |
163 |
14.0200 |
XLON |
08/04/2022 |
12:13:34 |
518970096516428 |
228 |
14.0200 |
XLON |
08/04/2022 |
12:13:34 |
518970096516429 |
150 |
14.0200 |
XLON |
08/04/2022 |
12:14:30 |
518970096516503 |
136 |
14.0200 |
XLON |
08/04/2022 |
12:14:30 |
518970096516504 |
234 |
14.0200 |
XLON |
08/04/2022 |
12:14:30 |
518970096516505 |
360 |
14.0250 |
XLON |
08/04/2022 |
12:15:00 |
518970096516509 |
216 |
14.0250 |
XLON |
08/04/2022 |
12:15:00 |
518970096516510 |
222 |
14.0200 |
XLON |
08/04/2022 |
12:16:51 |
518970096516651 |
97 |
14.0200 |
XLON |
08/04/2022 |
12:16:51 |
518970096516652 |
150 |
14.0200 |
XLON |
08/04/2022 |
12:16:51 |
518970096516653 |
22 |
14.0150 |
TRQX |
08/04/2022 |
12:16:51 |
518970104910728 |
483 |
14.0150 |
XLON |
08/04/2022 |
12:16:51 |
518970096516645 |
217 |
14.0150 |
TRQX |
08/04/2022 |
12:16:51 |
518970104910731 |
33 |
14.0150 |
TRQX |
08/04/2022 |
12:16:51 |
518970104910732 |
90 |
14.0300 |
XLON |
08/04/2022 |
12:18:13 |
518970096516816 |
332 |
14.0300 |
XLON |
08/04/2022 |
12:18:13 |
518970096516817 |
253 |
14.0250 |
BATE |
08/04/2022 |
12:19:59 |
030000OK3 |
211 |
14.0300 |
XLON |
08/04/2022 |
12:20:22 |
518970096516973 |
136 |
14.0300 |
XLON |
08/04/2022 |
12:20:22 |
518970096516974 |
511 |
14.0250 |
BATE |
08/04/2022 |
12:21:40 |
030000OOY |
313 |
14.0250 |
XLON |
08/04/2022 |
12:21:40 |
518970096517054 |
682 |
14.0200 |
CHIX |
08/04/2022 |
12:21:42 |
1300011TZ |
150 |
14.0150 |
XLON |
08/04/2022 |
12:21:42 |
518970096517065 |
94 |
14.0150 |
XLON |
08/04/2022 |
12:21:42 |
518970096517066 |
150 |
14.0200 |
XLON |
08/04/2022 |
12:21:42 |
518970096517067 |
94 |
14.0200 |
XLON |
08/04/2022 |
12:21:42 |
518970096517068 |
237 |
14.0200 |
XLON |
08/04/2022 |
12:21:42 |
518970096517069 |
42 |
14.0200 |
XLON |
08/04/2022 |
12:21:49 |
518970096517076 |
94 |
14.0200 |
XLON |
08/04/2022 |
12:21:49 |
518970096517077 |
139 |
14.0200 |
XLON |
08/04/2022 |
12:21:49 |
518970096517078 |
150 |
14.0200 |
XLON |
08/04/2022 |
12:21:49 |
518970096517079 |
280 |
14.0200 |
XLON |
08/04/2022 |
12:21:49 |
518970096517080 |
169 |
14.0200 |
XLON |
08/04/2022 |
12:21:53 |
518970096517083 |
140 |
14.0100 |
TRQX |
08/04/2022 |
12:27:02 |
518970104911805 |
15 |
14.0100 |
TRQX |
08/04/2022 |
12:27:02 |
518970104911806 |
150 |
14.0000 |
XLON |
08/04/2022 |
12:27:02 |
518970096517500 |
163 |
14.0000 |
XLON |
08/04/2022 |
12:27:02 |
518970096517501 |
73 |
14.0000 |
XLON |
08/04/2022 |
12:27:02 |
518970096517502 |
129 |
14.0050 |
XLON |
08/04/2022 |
12:27:02 |
518970096517503 |
60 |
14.0000 |
BATE |
08/04/2022 |
12:27:02 |
030000P2L |
558 |
14.0000 |
BATE |
08/04/2022 |
12:27:02 |
030000P2M |
124 |
14.0000 |
BATE |
08/04/2022 |
12:28:22 |
030000P4Z |
48 |
14.0000 |
BATE |
08/04/2022 |
12:28:22 |
030000P50 |
150 |
14.0000 |
XLON |
08/04/2022 |
12:28:23 |
518970096517606 |
70 |
14.0000 |
XLON |
08/04/2022 |
12:28:23 |
518970096517607 |
114 |
14.0000 |
XLON |
08/04/2022 |
12:28:28 |
518970096517612 |
585 |
14.0000 |
XLON |
08/04/2022 |
12:28:28 |
518970096517613 |
470 |
13.9950 |
XLON |
08/04/2022 |
12:36:02 |
518970096518277 |
126 |
14.0000 |
XLON |
08/04/2022 |
12:37:01 |
518970096518336 |
106 |
14.0000 |
XLON |
08/04/2022 |
12:37:01 |
518970096518337 |
9 |
13.9900 |
CHIX |
08/04/2022 |
12:37:43 |
1300013FB |
250 |
13.9900 |
TRQX |
08/04/2022 |
12:37:43 |
518970104913015 |
413 |
13.9900 |
CHIX |
08/04/2022 |
12:37:43 |
1300013FC |
197 |
14.0000 |
XLON |
08/04/2022 |
12:37:58 |
518970096518438 |
222 |
14.0000 |
XLON |
08/04/2022 |
12:38:34 |
518970096518480 |
163 |
14.0000 |
XLON |
08/04/2022 |
12:38:34 |
518970096518481 |
129 |
14.0000 |
XLON |
08/04/2022 |
12:38:34 |
518970096518482 |
160 |
14.0000 |
XLON |
08/04/2022 |
12:38:39 |
518970096518485 |
359 |
13.9950 |
XLON |
08/04/2022 |
12:41:46 |
518970096518666 |
44 |
13.9950 |
XLON |
08/04/2022 |
12:41:46 |
518970096518667 |
42 |
13.9950 |
CHIX |
08/04/2022 |
12:44:02 |
130001452 |
53 |
13.9950 |
CHIX |
08/04/2022 |
12:44:02 |
130001453 |
114 |
13.9950 |
CHIX |
08/04/2022 |
12:44:02 |
130001454 |
392 |
14.0000 |
XLON |
08/04/2022 |
12:47:18 |
518970096519186 |
333 |
14.0000 |
XLON |
08/04/2022 |
12:47:18 |
518970096519187 |
18 |
14.0050 |
CHIX |
08/04/2022 |
12:47:18 |
1300014GS |
221 |
14.0000 |
XLON |
08/04/2022 |
12:47:18 |
518970096519188 |
1 |
14.0050 |
CHIX |
08/04/2022 |
12:47:25 |
1300014GZ |
161 |
14.0050 |
CHIX |
08/04/2022 |
12:47:25 |
1300014H0 |
150 |
14.0050 |
XLON |
08/04/2022 |
12:47:25 |
518970096519193 |
328 |
14.0050 |
XLON |
08/04/2022 |
12:47:25 |
518970096519194 |
201 |
14.0050 |
XLON |
08/04/2022 |
12:47:25 |
518970096519195 |
123 |
14.0000 |
CHIX |
08/04/2022 |
12:48:19 |
1300014J5 |
151 |
14.0000 |
CHIX |
08/04/2022 |
12:48:19 |
1300014J6 |
160 |
13.9950 |
TRQX |
08/04/2022 |
12:50:24 |
518970104914515 |
487 |
13.9950 |
XLON |
08/04/2022 |
12:50:24 |
518970096519412 |
108 |
13.9900 |
CHIX |
08/04/2022 |
12:50:25 |
1300014SC |
168 |
13.9900 |
CHIX |
08/04/2022 |
12:50:25 |
1300014SD |
11 |
13.9900 |
XLON |
08/04/2022 |
12:50:25 |
518970096519424 |
150 |
13.9900 |
XLON |
08/04/2022 |
12:50:30 |
518970096519456 |
77 |
13.9850 |
XLON |
08/04/2022 |
12:51:14 |
518970096519511 |
300 |
13.9850 |
XLON |
08/04/2022 |
12:51:14 |
518970096519512 |
74 |
13.9850 |
XLON |
08/04/2022 |
12:51:14 |
518970096519513 |
65 |
13.9850 |
XLON |
08/04/2022 |
12:51:14 |
518970096519514 |
209 |
13.9850 |
XLON |
08/04/2022 |
12:51:14 |
518970096519515 |
271 |
13.9800 |
XLON |
08/04/2022 |
12:51:17 |
518970096519527 |
559 |
13.9800 |
XLON |
08/04/2022 |
12:51:23 |
518970096519612 |
528 |
13.9750 |
XLON |
08/04/2022 |
12:53:26 |
518970096519785 |
244 |
13.9750 |
XLON |
08/04/2022 |
12:53:26 |
518970096519789 |
172 |
13.9750 |
CHIX |
08/04/2022 |
12:53:52 |
13000155Q |
542 |
13.9700 |
XLON |
08/04/2022 |
12:58:35 |
518970096520128 |
164 |
13.9700 |
TRQX |
08/04/2022 |
12:58:35 |
518970104915432 |
328 |
13.9650 |
XLON |
08/04/2022 |
12:59:09 |
518970096520217 |
313 |
13.9650 |
XLON |
08/04/2022 |
12:59:14 |
518970096520234 |
169 |
13.9750 |
XLON |
08/04/2022 |
13:03:55 |
518970096520583 |
182 |
13.9750 |
XLON |
08/04/2022 |
13:04:00 |
518970096520586 |
464 |
13.9700 |
XLON |
08/04/2022 |
13:04:46 |
518970096520658 |
429 |
13.9700 |
CHIX |
08/04/2022 |
13:04:46 |
13000169W |
154 |
13.9750 |
CHIX |
08/04/2022 |
13:06:03 |
1300016FB |
529 |
13.9800 |
XLON |
08/04/2022 |
13:06:21 |
518970096520784 |
725 |
13.9800 |
XLON |
08/04/2022 |
13:06:21 |
518970096520786 |
196 |
13.9800 |
XLON |
08/04/2022 |
13:06:21 |
518970096520785 |
299 |
13.9850 |
XLON |
08/04/2022 |
13:12:00 |
518970096521359 |
328 |
13.9850 |
XLON |
08/04/2022 |
13:12:00 |
518970096521360 |
98 |
13.9850 |
XLON |
08/04/2022 |
13:12:00 |
518970096521361 |
535 |
13.9800 |
BATE |
08/04/2022 |
13:12:00 |
030000RVW |
150 |
13.9850 |
XLON |
08/04/2022 |
13:12:00 |
518970096521369 |
42 |
13.9850 |
XLON |
08/04/2022 |
13:12:00 |
518970096521370 |
150 |
14.0200 |
XLON |
08/04/2022 |
13:20:07 |
518970096521953 |
99 |
14.0200 |
XLON |
08/04/2022 |
13:20:07 |
518970096521954 |
246 |
14.0100 |
TRQX |
08/04/2022 |
13:21:13 |
518970104918134 |
725 |
14.0100 |
XLON |
08/04/2022 |
13:21:13 |
518970096522020 |
725 |
14.0100 |
XLON |
08/04/2022 |
13:21:13 |
518970096522019 |
519 |
14.0100 |
CHIX |
08/04/2022 |
13:21:13 |
130001833 |
145 |
14.0100 |
BATE |
08/04/2022 |
13:21:13 |
030000SIF |
150 |
14.0050 |
XLON |
08/04/2022 |
13:21:27 |
518970096522036 |
292 |
14.0050 |
XLON |
08/04/2022 |
13:21:27 |
518970096522037 |
214 |
14.0050 |
XLON |
08/04/2022 |
13:21:27 |
518970096522038 |
132 |
14.0050 |
XLON |
08/04/2022 |
13:21:49 |
518970096522055 |
153 |
14.0050 |
XLON |
08/04/2022 |
13:21:49 |
518970096522056 |
150 |
14.0050 |
XLON |
08/04/2022 |
13:21:54 |
518970096522069 |
193 |
14.0050 |
XLON |
08/04/2022 |
13:21:54 |
518970096522070 |
196 |
14.0050 |
XLON |
08/04/2022 |
13:22:12 |
518970096522107 |
251 |
14.0000 |
XLON |
08/04/2022 |
13:23:20 |
518970096522172 |
568 |
14.0000 |
CHIX |
08/04/2022 |
13:23:20 |
1300018C2 |
150 |
14.0050 |
XLON |
08/04/2022 |
13:25:10 |
518970096522361 |
75 |
14.0050 |
XLON |
08/04/2022 |
13:25:10 |
518970096522362 |
589 |
14.0050 |
XLON |
08/04/2022 |
13:25:15 |
518970096522365 |
692 |
14.0050 |
XLON |
08/04/2022 |
13:29:38 |
518970096522615 |
260 |
14.0050 |
CHIX |
08/04/2022 |
13:29:38 |
13000190E |
217 |
14.0000 |
TRQX |
08/04/2022 |
13:30:00 |
518970104919098 |
222 |
14.0000 |
CHIX |
08/04/2022 |
13:30:00 |
13000192E |
16 |
14.0000 |
XLON |
08/04/2022 |
13:30:00 |
518970096522709 |
541 |
14.0000 |
XLON |
08/04/2022 |
13:30:00 |
518970096522710 |
313 |
14.0000 |
XLON |
08/04/2022 |
13:31:01 |
518970096522829 |
150 |
14.0300 |
XLON |
08/04/2022 |
13:34:56 |
518970096523241 |
150 |
14.0350 |
XLON |
08/04/2022 |
13:35:18 |
518970096523300 |
190 |
14.0350 |
XLON |
08/04/2022 |
13:35:18 |
518970096523301 |
87 |
14.0350 |
XLON |
08/04/2022 |
13:35:18 |
518970096523302 |
134 |
14.0350 |
XLON |
08/04/2022 |
13:35:18 |
518970096523303 |
152 |
14.0350 |
XLON |
08/04/2022 |
13:35:18 |
518970096523304 |
57 |
14.0350 |
XLON |
08/04/2022 |
13:35:18 |
518970096523305 |
39 |
14.0350 |
XLON |
08/04/2022 |
13:35:23 |
518970096523309 |
163 |
14.0350 |
XLON |
08/04/2022 |
13:35:23 |
518970096523310 |
150 |
14.0350 |
XLON |
08/04/2022 |
13:35:23 |
518970096523311 |
110 |
14.0400 |
XLON |
08/04/2022 |
13:35:30 |
518970096523327 |
84 |
14.0400 |
XLON |
08/04/2022 |
13:35:30 |
518970096523328 |
238 |
14.0350 |
CHIX |
08/04/2022 |
13:36:36 |
1300019VR |
562 |
14.0350 |
XLON |
08/04/2022 |
13:36:36 |
518970096523420 |
117 |
14.0350 |
BATE |
08/04/2022 |
13:36:36 |
030000TIK |
300 |
14.0350 |
BATE |
08/04/2022 |
13:36:36 |
030000TIL |
67 |
14.0350 |
BATE |
08/04/2022 |
13:36:36 |
030000TIM |
175 |
14.0450 |
XLON |
08/04/2022 |
13:36:42 |
518970096523429 |
561 |
14.0350 |
XLON |
08/04/2022 |
13:38:13 |
518970096523524 |
19 |
14.0350 |
BATE |
08/04/2022 |
13:38:13 |
030000TMO |
258 |
14.0350 |
CHIX |
08/04/2022 |
13:38:53 |
130001A5G |
542 |
14.0350 |
XLON |
08/04/2022 |
13:38:53 |
518970096523606 |
146 |
14.0350 |
TRQX |
08/04/2022 |
13:38:53 |
518970104920445 |
68 |
14.0350 |
BATE |
08/04/2022 |
13:38:53 |
030000TPE |
10 |
14.0350 |
BATE |
08/04/2022 |
13:38:53 |
030000TPF |
725 |
14.0300 |
XLON |
08/04/2022 |
13:39:51 |
518970096523717 |
324 |
14.0300 |
XLON |
08/04/2022 |
13:39:55 |
518970096523728 |
166 |
14.0350 |
CHIX |
08/04/2022 |
13:40:06 |
130001AD7 |
115 |
14.0350 |
XLON |
08/04/2022 |
13:40:06 |
518970096523834 |
150 |
14.0350 |
XLON |
08/04/2022 |
13:40:06 |
518970096523835 |
443 |
14.0350 |
CHIX |
08/04/2022 |
13:41:42 |
130001AKZ |
207 |
14.0350 |
TRQX |
08/04/2022 |
13:41:42 |
518970104920891 |
725 |
14.0350 |
XLON |
08/04/2022 |
13:41:42 |
518970096524041 |
537 |
14.0350 |
XLON |
08/04/2022 |
13:41:42 |
518970096524042 |
157 |
14.0400 |
BATE |
08/04/2022 |
13:41:42 |
030000TYA |
271 |
14.0400 |
XLON |
08/04/2022 |
13:43:33 |
518970096524370 |
28 |
14.0400 |
XLON |
08/04/2022 |
13:43:38 |
518970096524393 |
150 |
14.0400 |
XLON |
08/04/2022 |
13:43:38 |
518970096524394 |
136 |
14.0400 |
XLON |
08/04/2022 |
13:43:38 |
518970096524395 |
150 |
14.0400 |
XLON |
08/04/2022 |
13:43:43 |
518970096524404 |
167 |
14.0400 |
XLON |
08/04/2022 |
13:43:43 |
518970096524405 |
130 |
14.0450 |
XLON |
08/04/2022 |
13:44:03 |
518970096524424 |
149 |
14.0450 |
XLON |
08/04/2022 |
13:44:03 |
518970096524425 |
54 |
14.0450 |
XLON |
08/04/2022 |
13:44:03 |
518970096524426 |
131 |
14.0450 |
XLON |
08/04/2022 |
13:44:08 |
518970096524479 |
150 |
14.0450 |
XLON |
08/04/2022 |
13:44:08 |
518970096524480 |
138 |
14.0450 |
XLON |
08/04/2022 |
13:44:08 |
518970096524481 |
163 |
14.0450 |
XLON |
08/04/2022 |
13:44:08 |
518970096524482 |
147 |
14.0450 |
XLON |
08/04/2022 |
13:44:08 |
518970096524483 |
90 |
14.0450 |
CHIX |
08/04/2022 |
13:45:33 |
130001B08 |
488 |
14.0600 |
XLON |
08/04/2022 |
13:46:27 |
518970096524762 |
142 |
14.0600 |
XLON |
08/04/2022 |
13:46:27 |
518970096524763 |
215 |
14.0600 |
XLON |
08/04/2022 |
13:46:27 |
518970096524764 |
191 |
14.0600 |
XLON |
08/04/2022 |
13:46:32 |
518970096524796 |
357 |
14.0700 |
XLON |
08/04/2022 |
13:46:52 |
518970096524830 |
141 |
14.0700 |
XLON |
08/04/2022 |
13:46:52 |
518970096524831 |
609 |
14.0600 |
BATE |
08/04/2022 |
13:48:08 |
030000UEI |
515 |
14.0600 |
XLON |
08/04/2022 |
13:48:08 |
518970096524954 |
140 |
14.0650 |
CHIX |
08/04/2022 |
13:48:08 |
130001BAI |
15 |
14.0650 |
CHIX |
08/04/2022 |
13:48:08 |
130001BAJ |
71 |
14.0650 |
CHIX |
08/04/2022 |
13:48:08 |
130001BAK |
163 |
14.0650 |
XLON |
08/04/2022 |
13:48:09 |
518970096524957 |
128 |
14.0650 |
XLON |
08/04/2022 |
13:48:09 |
518970096524958 |
111 |
14.0550 |
XLON |
08/04/2022 |
13:49:22 |
518970096525065 |
165 |
14.0550 |
TRQX |
08/04/2022 |
13:49:22 |
518970104921972 |
413 |
14.0550 |
XLON |
08/04/2022 |
13:49:22 |
518970096525066 |
3 |
14.0550 |
CHIX |
08/04/2022 |
13:49:22 |
130001BFE |
64 |
14.0550 |
CHIX |
08/04/2022 |
13:49:22 |
130001BFF |
278 |
14.0550 |
CHIX |
08/04/2022 |
13:49:22 |
130001BFG |
160 |
14.0550 |
XLON |
08/04/2022 |
13:49:22 |
518970096525073 |
50 |
14.0550 |
XLON |
08/04/2022 |
13:49:22 |
518970096525074 |
239 |
14.0450 |
CHIX |
08/04/2022 |
13:49:29 |
130001BG5 |
163 |
14.0500 |
XLON |
08/04/2022 |
13:49:29 |
518970096525087 |
150 |
14.0500 |
XLON |
08/04/2022 |
13:49:29 |
518970096525088 |
137 |
14.0500 |
XLON |
08/04/2022 |
13:49:29 |
518970096525089 |
84 |
14.0500 |
XLON |
08/04/2022 |
13:49:29 |
518970096525090 |
55 |
14.0500 |
XLON |
08/04/2022 |
13:49:29 |
518970096525091 |
107 |
14.0350 |
TRQX |
08/04/2022 |
13:50:00 |
518970104922062 |
435 |
14.0350 |
XLON |
08/04/2022 |
13:50:00 |
518970096525150 |
130 |
14.0350 |
XLON |
08/04/2022 |
13:50:00 |
518970096525151 |
71 |
14.0350 |
TRQX |
08/04/2022 |
13:50:00 |
518970104922063 |
44 |
14.0300 |
CHIX |
08/04/2022 |
13:50:01 |
130001BJU |
148 |
14.0300 |
CHIX |
08/04/2022 |
13:50:01 |
130001BK0 |
125 |
14.0300 |
XLON |
08/04/2022 |
13:53:01 |
518970096525420 |
59 |
14.0300 |
XLON |
08/04/2022 |
13:53:01 |
518970096525421 |
184 |
14.0300 |
XLON |
08/04/2022 |
13:54:08 |
518970096525534 |
46 |
14.0300 |
XLON |
08/04/2022 |
13:54:08 |
518970096525535 |
229 |
14.0250 |
BATE |
08/04/2022 |
13:55:51 |
030000UZ4 |
18 |
14.0250 |
BATE |
08/04/2022 |
13:55:51 |
030000UZ5 |
119 |
14.0250 |
BATE |
08/04/2022 |
13:55:51 |
030000UZ6 |
120 |
14.0250 |
BATE |
08/04/2022 |
13:55:51 |
030000UZ7 |
66 |
14.0250 |
BATE |
08/04/2022 |
13:55:51 |
030000UZ8 |
279 |
14.0250 |
XLON |
08/04/2022 |
13:55:52 |
518970096525737 |
389 |
14.0250 |
XLON |
08/04/2022 |
13:55:52 |
518970096525738 |
260 |
14.0200 |
CHIX |
08/04/2022 |
13:58:44 |
130001CQM |
145 |
14.0200 |
TRQX |
08/04/2022 |
13:58:44 |
518970104923299 |
168 |
14.0200 |
BATE |
08/04/2022 |
13:58:44 |
030000V9E |
359 |
14.0200 |
XLON |
08/04/2022 |
13:58:44 |
518970096526133 |
210 |
14.0200 |
XLON |
08/04/2022 |
13:58:44 |
518970096526141 |
86 |
14.0200 |
XLON |
08/04/2022 |
13:58:44 |
518970096526142 |
187 |
14.0150 |
CHIX |
08/04/2022 |
13:59:09 |
130001CW0 |
9 |
14.0100 |
CHIX |
08/04/2022 |
14:01:17 |
130001D7X |
145 |
14.0100 |
CHIX |
08/04/2022 |
14:03:17 |
130001DM9 |
543 |
14.0100 |
XLON |
08/04/2022 |
14:04:07 |
518970096526927 |
163 |
14.0100 |
XLON |
08/04/2022 |
14:04:07 |
518970096526931 |
150 |
14.0100 |
XLON |
08/04/2022 |
14:04:07 |
518970096526932 |
95 |
14.0100 |
XLON |
08/04/2022 |
14:04:07 |
518970096526933 |
78 |
14.0100 |
XLON |
08/04/2022 |
14:04:07 |
518970096526934 |
225 |
14.0100 |
XLON |
08/04/2022 |
14:04:08 |
518970096526935 |
129 |
14.0100 |
XLON |
08/04/2022 |
14:04:08 |
518970096526936 |
312 |
14.0000 |
XLON |
08/04/2022 |
14:06:07 |
518970096527168 |
185 |
14.0000 |
XLON |
08/04/2022 |
14:06:07 |
518970096527169 |
441 |
14.0050 |
XLON |
08/04/2022 |
14:09:53 |
518970096527615 |
150 |
14.0050 |
XLON |
08/04/2022 |
14:10:08 |
518970096527658 |
434 |
14.0050 |
XLON |
08/04/2022 |
14:10:08 |
518970096527659 |
102 |
14.0100 |
XLON |
08/04/2022 |
14:11:05 |
518970096527782 |
184 |
14.0100 |
XLON |
08/04/2022 |
14:11:05 |
518970096527783 |
234 |
14.0100 |
XLON |
08/04/2022 |
14:11:05 |
518970096527784 |
4 |
14.0100 |
XLON |
08/04/2022 |
14:11:05 |
518970096527785 |
408 |
14.0000 |
CHIX |
08/04/2022 |
14:14:55 |
130001FAT |
628 |
14.0250 |
BATE |
08/04/2022 |
14:17:13 |
030000WTI |
298 |
14.0250 |
CHIX |
08/04/2022 |
14:17:13 |
130001FPU |
225 |
14.0250 |
TRQX |
08/04/2022 |
14:17:13 |
518970104926503 |
725 |
14.0250 |
XLON |
08/04/2022 |
14:17:13 |
518970096528395 |
150 |
14.0300 |
XLON |
08/04/2022 |
14:17:13 |
518970096528398 |
167 |
14.0300 |
XLON |
08/04/2022 |
14:17:13 |
518970096528399 |
408 |
14.0300 |
XLON |
08/04/2022 |
14:17:13 |
518970096528400 |
725 |
14.0300 |
XLON |
08/04/2022 |
14:17:13 |
518970096528401 |
125 |
14.0350 |
XLON |
08/04/2022 |
14:17:19 |
518970096528414 |
39 |
14.0350 |
XLON |
08/04/2022 |
14:17:19 |
518970096528415 |
150 |
14.0350 |
XLON |
08/04/2022 |
14:17:19 |
518970096528416 |
322 |
14.0350 |
XLON |
08/04/2022 |
14:17:19 |
518970096528417 |
364 |
14.0350 |
XLON |
08/04/2022 |
14:17:19 |
518970096528418 |
215 |
14.0350 |
XLON |
08/04/2022 |
14:18:40 |
518970096528548 |
142 |
14.0350 |
XLON |
08/04/2022 |
14:18:40 |
518970096528549 |
427 |
14.0350 |
XLON |
08/04/2022 |
14:20:02 |
518970096528747 |
41 |
14.0350 |
CHIX |
08/04/2022 |
14:20:02 |
130001G2A |
45 |
14.0350 |
BATE |
08/04/2022 |
14:20:02 |
030000X1Q |
122 |
14.0350 |
BATE |
08/04/2022 |
14:20:02 |
030000X1R |
684 |
14.0350 |
CHIX |
08/04/2022 |
14:20:02 |
130001G2B |
153 |
14.0350 |
XLON |
08/04/2022 |
14:20:02 |
518970096528748 |
253 |
14.0350 |
BATE |
08/04/2022 |
14:20:02 |
030000X1S |
145 |
14.0350 |
XLON |
08/04/2022 |
14:20:02 |
518970096528749 |
164 |
14.0350 |
TRQX |
08/04/2022 |
14:20:02 |
518970104927001 |
39 |
14.0400 |
XLON |
08/04/2022 |
14:20:05 |
518970096528757 |
195 |
14.0400 |
XLON |
08/04/2022 |
14:20:05 |
518970096528758 |
216 |
14.0400 |
XLON |
08/04/2022 |
14:20:05 |
518970096528759 |
146 |
14.0400 |
XLON |
08/04/2022 |
14:20:05 |
518970096528760 |
252 |
14.0300 |
BATE |
08/04/2022 |
14:22:27 |
030000X8J |
725 |
14.0300 |
XLON |
08/04/2022 |
14:22:27 |
518970096529052 |
93 |
14.0300 |
BATE |
08/04/2022 |
14:22:27 |
030000X8K |
641 |
14.0300 |
CHIX |
08/04/2022 |
14:22:27 |
130001GE1 |
725 |
14.0300 |
XLON |
08/04/2022 |
14:22:27 |
518970096529061 |
725 |
14.0250 |
XLON |
08/04/2022 |
14:23:35 |
518970096529148 |
19 |
14.0250 |
TRQX |
08/04/2022 |
14:23:35 |
518970104927595 |
200 |
14.0250 |
TRQX |
08/04/2022 |
14:23:35 |
518970104927596 |
150 |
14.0250 |
XLON |
08/04/2022 |
14:23:35 |
518970096529155 |
150 |
14.0250 |
XLON |
08/04/2022 |
14:23:35 |
518970096529156 |
127 |
14.0250 |
XLON |
08/04/2022 |
14:23:35 |
518970096529157 |
163 |
14.0250 |
XLON |
08/04/2022 |
14:23:35 |
518970096529158 |
135 |
14.0250 |
XLON |
08/04/2022 |
14:23:35 |
518970096529159 |
185 |
14.0250 |
XLON |
08/04/2022 |
14:23:55 |
518970096529175 |
7 |
14.0250 |
CHIX |
08/04/2022 |
14:23:55 |
130001GLK |
725 |
14.0250 |
XLON |
08/04/2022 |
14:25:40 |
518970096529350 |
421 |
14.0250 |
CHIX |
08/04/2022 |
14:25:40 |
130001GTX |
577 |
14.0200 |
XLON |
08/04/2022 |
14:30:03 |
518970096530229 |
323 |
14.0200 |
CHIX |
08/04/2022 |
14:30:03 |
130001HT3 |
725 |
14.0200 |
XLON |
08/04/2022 |
14:30:03 |
518970096530256 |
108 |
14.0200 |
CHIX |
08/04/2022 |
14:30:03 |
130001HTX |
81 |
14.0200 |
CHIX |
08/04/2022 |
14:30:03 |
130001HTY |
321 |
14.0200 |
XLON |
08/04/2022 |
14:30:03 |
518970096530263 |
126 |
14.0250 |
BATE |
08/04/2022 |
14:30:03 |
030000Y2F |
68 |
14.0250 |
BATE |
08/04/2022 |
14:30:03 |
030000Y2G |
150 |
14.0250 |
XLON |
08/04/2022 |
14:30:04 |
518970096530266 |
141 |
14.0250 |
XLON |
08/04/2022 |
14:30:04 |
518970096530267 |
149 |
14.0250 |
XLON |
08/04/2022 |
14:30:04 |
518970096530268 |
163 |
14.0250 |
XLON |
08/04/2022 |
14:30:04 |
518970096530269 |
109 |
14.0250 |
XLON |
08/04/2022 |
14:30:04 |
518970096530270 |
97 |
14.0250 |
XLON |
08/04/2022 |
14:30:09 |
518970096530400 |
243 |
14.0250 |
XLON |
08/04/2022 |
14:30:09 |
518970096530401 |
149 |
14.0250 |
XLON |
08/04/2022 |
14:30:09 |
518970096530402 |
131 |
14.0250 |
XLON |
08/04/2022 |
14:30:09 |
518970096530403 |
150 |
14.0250 |
XLON |
08/04/2022 |
14:30:09 |
518970096530404 |
34 |
14.0250 |
XLON |
08/04/2022 |
14:30:09 |
518970096530405 |
5 |
14.0150 |
CHIX |
08/04/2022 |
14:30:56 |
130001ICZ |
18 |
14.0150 |
CHIX |
08/04/2022 |
14:30:56 |
130001ID0 |
83 |
14.0150 |
TRQX |
08/04/2022 |
14:30:56 |
518970104929395 |
31 |
14.0150 |
TRQX |
08/04/2022 |
14:30:56 |
518970104929396 |
31 |
14.0150 |
TRQX |
08/04/2022 |
14:30:56 |
518970104929397 |
370 |
14.0150 |
CHIX |
08/04/2022 |
14:30:56 |
130001ID1 |
105 |
14.0100 |
XLON |
08/04/2022 |
14:30:56 |
518970096530897 |
418 |
14.0100 |
XLON |
08/04/2022 |
14:30:56 |
518970096530898 |
220 |
14.0050 |
CHIX |
08/04/2022 |
14:30:58 |
130001IDT |
461 |
14.0050 |
XLON |
08/04/2022 |
14:31:12 |
518970096531045 |
168 |
14.0050 |
XLON |
08/04/2022 |
14:31:12 |
518970096531046 |
578 |
14.0200 |
BATE |
08/04/2022 |
14:35:23 |
030000Z0D |
472 |
14.0200 |
CHIX |
08/04/2022 |
14:35:23 |
130001JLT |
163 |
14.0250 |
XLON |
08/04/2022 |
14:35:23 |
518970096532247 |
127 |
14.0250 |
XLON |
08/04/2022 |
14:35:23 |
518970096532248 |
150 |
14.0250 |
XLON |
08/04/2022 |
14:35:23 |
518970096532249 |
30 |
14.0250 |
XLON |
08/04/2022 |
14:35:23 |
518970096532250 |
92 |
14.0250 |
XLON |
08/04/2022 |
14:35:23 |
518970096532251 |
163 |
14.0250 |
XLON |
08/04/2022 |
14:35:23 |
518970096532252 |
35 |
14.0250 |
XLON |
08/04/2022 |
14:36:06 |
518970096532386 |
506 |
14.0250 |
XLON |
08/04/2022 |
14:36:06 |
518970096532387 |
184 |
14.0250 |
XLON |
08/04/2022 |
14:36:06 |
518970096532388 |
392 |
14.0250 |
XLON |
08/04/2022 |
14:36:06 |
518970096532401 |
333 |
14.0250 |
XLON |
08/04/2022 |
14:36:06 |
518970096532402 |
368 |
14.0250 |
CHIX |
08/04/2022 |
14:36:06 |
130001JSX |
49 |
14.0250 |
TRQX |
08/04/2022 |
14:36:06 |
518970104930882 |
141 |
14.0250 |
TRQX |
08/04/2022 |
14:36:06 |
518970104930883 |
178 |
14.0250 |
XLON |
08/04/2022 |
14:36:11 |
518970096532411 |
188 |
14.0250 |
XLON |
08/04/2022 |
14:36:11 |
518970096532412 |
264 |
14.0300 |
XLON |
08/04/2022 |
14:36:27 |
518970096532463 |
204 |
14.0300 |
XLON |
08/04/2022 |
14:36:27 |
518970096532464 |
20 |
14.0250 |
TRQX |
08/04/2022 |
14:38:29 |
518970104931472 |
725 |
14.0250 |
XLON |
08/04/2022 |
14:38:29 |
518970096532877 |
351 |
14.0250 |
CHIX |
08/04/2022 |
14:38:29 |
130001KDI |
162 |
14.0250 |
TRQX |
08/04/2022 |
14:38:29 |
518970104931473 |
45 |
14.0300 |
XLON |
08/04/2022 |
14:38:35 |
518970096532926 |
111 |
14.0300 |
XLON |
08/04/2022 |
14:38:35 |
518970096532927 |
163 |
14.0300 |
XLON |
08/04/2022 |
14:38:35 |
518970096532928 |
111 |
14.0300 |
XLON |
08/04/2022 |
14:38:35 |
518970096532929 |
435 |
14.0300 |
XLON |
08/04/2022 |
14:38:35 |
518970096532930 |
259 |
14.0300 |
XLON |
08/04/2022 |
14:38:49 |
518970096532997 |
163 |
14.0300 |
XLON |
08/04/2022 |
14:38:49 |
518970096532998 |
150 |
14.0300 |
XLON |
08/04/2022 |
14:38:49 |
518970096532999 |
200 |
14.0300 |
XLON |
08/04/2022 |
14:38:54 |
518970096533010 |
267 |
14.0300 |
XLON |
08/04/2022 |
14:38:54 |
518970096533011 |
150 |
14.0300 |
XLON |
08/04/2022 |
14:38:54 |
518970096533012 |
163 |
14.0300 |
XLON |
08/04/2022 |
14:38:54 |
518970096533013 |
224 |
14.0350 |
XLON |
08/04/2022 |
14:39:18 |
518970096533089 |
150 |
14.0350 |
XLON |
08/04/2022 |
14:39:18 |
518970096533090 |
725 |
14.0300 |
XLON |
08/04/2022 |
14:40:26 |
518970096533278 |
354 |
14.0350 |
XLON |
08/04/2022 |
14:40:26 |
518970096533284 |
150 |
14.0350 |
XLON |
08/04/2022 |
14:40:28 |
518970096533292 |
190 |
14.0350 |
XLON |
08/04/2022 |
14:40:28 |
518970096533293 |
46 |
14.0350 |
XLON |
08/04/2022 |
14:40:33 |
518970096533310 |
234 |
14.0350 |
XLON |
08/04/2022 |
14:40:33 |
518970096533311 |
38 |
14.0350 |
CHIX |
08/04/2022 |
14:40:37 |
130001KX5 |
274 |
14.0350 |
XLON |
08/04/2022 |
14:40:40 |
518970096533366 |
150 |
14.0350 |
XLON |
08/04/2022 |
14:40:40 |
518970096533367 |
207 |
14.0350 |
XLON |
08/04/2022 |
14:40:40 |
518970096533368 |
150 |
14.0350 |
XLON |
08/04/2022 |
14:40:45 |
518970096533376 |
63 |
14.0350 |
XLON |
08/04/2022 |
14:41:14 |
518970096533484 |
662 |
14.0350 |
XLON |
08/04/2022 |
14:41:14 |
518970096533486 |
80 |
14.0500 |
XLON |
08/04/2022 |
14:42:44 |
518970096533694 |
92 |
14.0500 |
XLON |
08/04/2022 |
14:42:44 |
518970096533695 |
28 |
14.0500 |
TRQX |
08/04/2022 |
14:44:57 |
518970104932884 |
245 |
14.0500 |
XLON |
08/04/2022 |
14:44:57 |
518970096534109 |
681 |
14.0500 |
CHIX |
08/04/2022 |
14:44:57 |
130001LXD |
137 |
14.0500 |
TRQX |
08/04/2022 |
14:44:57 |
518970104932885 |
480 |
14.0500 |
XLON |
08/04/2022 |
14:44:57 |
518970096534110 |
108 |
14.0500 |
CHIX |
08/04/2022 |
14:44:57 |
130001LXF |
104 |
14.0500 |
CHIX |
08/04/2022 |
14:44:57 |
130001LY9 |
116 |
14.0500 |
CHIX |
08/04/2022 |
14:44:57 |
130001LYA |
290 |
14.0550 |
XLON |
08/04/2022 |
14:45:01 |
518970096534133 |
39 |
14.0550 |
XLON |
08/04/2022 |
14:45:01 |
518970096534134 |
203 |
14.0550 |
XLON |
08/04/2022 |
14:45:01 |
518970096534135 |
56 |
14.0550 |
XLON |
08/04/2022 |
14:45:06 |
518970096534150 |
150 |
14.0550 |
XLON |
08/04/2022 |
14:45:06 |
518970096534151 |
248 |
14.0700 |
XLON |
08/04/2022 |
14:45:28 |
518970096534257 |
462 |
14.0650 |
CHIX |
08/04/2022 |
14:46:46 |
130001MHJ |
124 |
14.0650 |
CHIX |
08/04/2022 |
14:46:46 |
130001MHK |
239 |
14.0600 |
XLON |
08/04/2022 |
14:46:49 |
518970096534526 |
170 |
14.0600 |
XLON |
08/04/2022 |
14:46:49 |
518970096534527 |
150 |
14.0600 |
XLON |
08/04/2022 |
14:46:49 |
518970096534528 |
285 |
14.0600 |
XLON |
08/04/2022 |
14:46:49 |
518970096534529 |
196 |
14.0650 |
CHIX |
08/04/2022 |
14:46:49 |
130001MI5 |
725 |
14.0600 |
BATE |
08/04/2022 |
14:46:49 |
0300010N8 |
258 |
14.0600 |
TRQX |
08/04/2022 |
14:46:49 |
518970104933429 |
190 |
14.0600 |
XLON |
08/04/2022 |
14:46:54 |
518970096534547 |
164 |
14.0600 |
XLON |
08/04/2022 |
14:46:54 |
518970096534548 |
228 |
14.0600 |
XLON |
08/04/2022 |
14:47:02 |
518970096534552 |
150 |
14.0600 |
XLON |
08/04/2022 |
14:47:02 |
518970096534553 |
33 |
14.0550 |
BATE |
08/04/2022 |
14:47:11 |
0300010P3 |
692 |
14.0550 |
BATE |
08/04/2022 |
14:47:11 |
0300010P4 |
481 |
14.0550 |
XLON |
08/04/2022 |
14:47:11 |
518970096534601 |
152 |
14.0550 |
XLON |
08/04/2022 |
14:47:11 |
518970096534602 |
92 |
14.0550 |
XLON |
08/04/2022 |
14:47:11 |
518970096534603 |
172 |
14.0550 |
BATE |
08/04/2022 |
14:47:12 |
0300010PE |
163 |
14.0550 |
XLON |
08/04/2022 |
14:47:12 |
518970096534605 |
281 |
14.0550 |
XLON |
08/04/2022 |
14:47:12 |
518970096534606 |
150 |
14.0550 |
XLON |
08/04/2022 |
14:47:12 |
518970096534607 |
127 |
14.0550 |
XLON |
08/04/2022 |
14:47:12 |
518970096534608 |
4 |
14.0550 |
XLON |
08/04/2022 |
14:47:12 |
518970096534609 |
159 |
14.0550 |
XLON |
08/04/2022 |
14:47:16 |
518970096534610 |
369 |
14.0550 |
XLON |
08/04/2022 |
14:47:16 |
518970096534611 |
39 |
14.0550 |
XLON |
08/04/2022 |
14:47:16 |
518970096534612 |
163 |
14.0550 |
XLON |
08/04/2022 |
14:48:10 |
518970096534758 |
150 |
14.0550 |
XLON |
08/04/2022 |
14:48:10 |
518970096534759 |
347 |
14.0500 |
XLON |
08/04/2022 |
14:48:10 |
518970096534751 |
121 |
14.0400 |
XLON |
08/04/2022 |
14:48:16 |
518970096534785 |
604 |
14.0400 |
XLON |
08/04/2022 |
14:48:16 |
518970096534786 |
150 |
14.0400 |
XLON |
08/04/2022 |
14:48:16 |
518970096534787 |
163 |
14.0400 |
XLON |
08/04/2022 |
14:48:16 |
518970096534788 |
412 |
14.0400 |
XLON |
08/04/2022 |
14:48:16 |
518970096534789 |
150 |
14.0400 |
XLON |
08/04/2022 |
14:48:21 |
518970096534793 |
262 |
14.0400 |
XLON |
08/04/2022 |
14:48:21 |
518970096534794 |
13 |
14.0400 |
XLON |
08/04/2022 |
14:48:21 |
518970096534795 |
199 |
14.0350 |
XLON |
08/04/2022 |
14:48:21 |
518970096534798 |
186 |
14.0250 |
XLON |
08/04/2022 |
14:48:52 |
518970096534857 |
150 |
14.0250 |
XLON |
08/04/2022 |
14:48:52 |
518970096534858 |
192 |
14.0250 |
XLON |
08/04/2022 |
14:48:57 |
518970096534861 |
147 |
14.0250 |
XLON |
08/04/2022 |
14:48:57 |
518970096534862 |
202 |
14.0200 |
CHIX |
08/04/2022 |
14:49:06 |
130001N0S |
300 |
14.0200 |
CHIX |
08/04/2022 |
14:49:06 |
130001N0T |
173 |
14.0200 |
CHIX |
08/04/2022 |
14:49:06 |
130001N0U |
255 |
14.0150 |
TRQX |
08/04/2022 |
14:49:08 |
518970104933923 |
150 |
14.0150 |
XLON |
08/04/2022 |
14:50:04 |
518970096535160 |
150 |
14.0200 |
XLON |
08/04/2022 |
14:50:04 |
518970096535161 |
194 |
14.0200 |
XLON |
08/04/2022 |
14:50:04 |
518970096535162 |
64 |
14.0200 |
XLON |
08/04/2022 |
14:50:04 |
518970096535163 |
99 |
14.0200 |
XLON |
08/04/2022 |
14:50:09 |
518970096535187 |
59 |
14.0200 |
XLON |
08/04/2022 |
14:50:09 |
518970096535188 |
130 |
14.0200 |
XLON |
08/04/2022 |
14:50:09 |
518970096535189 |
154 |
14.0200 |
XLON |
08/04/2022 |
14:50:09 |
518970096535190 |
150 |
14.0200 |
XLON |
08/04/2022 |
14:51:32 |
518970096535494 |
150 |
14.0150 |
XLON |
08/04/2022 |
14:52:37 |
518970096535736 |
73 |
14.0150 |
XLON |
08/04/2022 |
14:52:37 |
518970096535737 |
520 |
14.0150 |
XLON |
08/04/2022 |
14:54:03 |
518970096535985 |
380 |
14.0150 |
CHIX |
08/04/2022 |
14:54:03 |
130001O6M |
300 |
14.0150 |
CHIX |
08/04/2022 |
14:54:03 |
130001O6N |
45 |
14.0150 |
CHIX |
08/04/2022 |
14:54:03 |
130001O6O |
163 |
14.0150 |
XLON |
08/04/2022 |
14:54:03 |
518970096535994 |
23 |
14.0300 |
XLON |
08/04/2022 |
14:55:57 |
518970096536444 |
157 |
14.0300 |
XLON |
08/04/2022 |
14:55:57 |
518970096536445 |
101 |
14.0300 |
XLON |
08/04/2022 |
14:56:02 |
518970096536449 |
725 |
14.0300 |
XLON |
08/04/2022 |
14:57:16 |
518970096536698 |
351 |
14.0300 |
XLON |
08/04/2022 |
14:57:16 |
518970096536697 |
161 |
14.0300 |
XLON |
08/04/2022 |
14:57:22 |
518970096536711 |
165 |
14.0300 |
XLON |
08/04/2022 |
14:57:48 |
518970096536782 |
435 |
14.0300 |
XLON |
08/04/2022 |
14:57:48 |
518970096536783 |
665 |
14.0450 |
XLON |
08/04/2022 |
14:59:53 |
518970096537083 |
702 |
14.0450 |
CHIX |
08/04/2022 |
14:59:53 |
130001PKS |
8 |
14.0400 |
TRQX |
08/04/2022 |
14:59:59 |
518970104936281 |
647 |
14.0400 |
XLON |
08/04/2022 |
14:59:59 |
518970096537140 |
152 |
14.0400 |
TRQX |
08/04/2022 |
14:59:59 |
518970104936283 |
188 |
14.0400 |
XLON |
08/04/2022 |
14:59:59 |
518970096537145 |
14 |
14.0400 |
XLON |
08/04/2022 |
14:59:59 |
518970096537146 |
150 |
14.0400 |
XLON |
08/04/2022 |
14:59:59 |
518970096537169 |
150 |
14.0300 |
XLON |
08/04/2022 |
15:00:00 |
518970096537248 |
294 |
14.0300 |
XLON |
08/04/2022 |
15:00:01 |
518970096537291 |
164 |
14.0300 |
TRQX |
08/04/2022 |
15:00:02 |
518970104936441 |
591 |
14.0350 |
BATE |
08/04/2022 |
15:02:15 |
0300012PP |
199 |
14.0400 |
XLON |
08/04/2022 |
15:02:15 |
518970096537772 |
479 |
14.0450 |
XLON |
08/04/2022 |
15:02:20 |
518970096537786 |
115 |
14.0450 |
XLON |
08/04/2022 |
15:02:20 |
518970096537787 |
150 |
14.0550 |
XLON |
08/04/2022 |
15:03:58 |
518970096538021 |
209 |
14.0550 |
XLON |
08/04/2022 |
15:03:58 |
518970096538022 |
202 |
14.0550 |
XLON |
08/04/2022 |
15:03:58 |
518970096538023 |
47 |
14.0550 |
XLON |
08/04/2022 |
15:03:58 |
518970096538024 |
270 |
14.0550 |
XLON |
08/04/2022 |
15:04:36 |
518970096538164 |
134 |
14.0550 |
XLON |
08/04/2022 |
15:05:05 |
518970096538273 |
54 |
14.0550 |
XLON |
08/04/2022 |
15:05:05 |
518970096538274 |
190 |
14.0550 |
XLON |
08/04/2022 |
15:05:07 |
518970096538301 |
150 |
14.0550 |
XLON |
08/04/2022 |
15:05:07 |
518970096538302 |
97 |
14.0550 |
XLON |
08/04/2022 |
15:05:07 |
518970096538295 |
248 |
14.0550 |
XLON |
08/04/2022 |
15:05:07 |
518970096538296 |
154 |
14.0500 |
TRQX |
08/04/2022 |
15:05:07 |
518970104937660 |
455 |
14.0600 |
XLON |
08/04/2022 |
15:05:12 |
518970096538310 |
37 |
14.0600 |
XLON |
08/04/2022 |
15:05:12 |
518970096538311 |
94 |
14.0550 |
XLON |
08/04/2022 |
15:05:44 |
518970096538384 |
171 |
14.0550 |
XLON |
08/04/2022 |
15:05:44 |
518970096538385 |
269 |
14.0550 |
XLON |
08/04/2022 |
15:05:44 |
518970096538386 |
725 |
14.0500 |
CHIX |
08/04/2022 |
15:05:44 |
130001REM |
172 |
14.0500 |
BATE |
08/04/2022 |
15:06:32 |
0300013EP |
300 |
14.0500 |
BATE |
08/04/2022 |
15:06:32 |
0300013EQ |
18 |
14.0500 |
BATE |
08/04/2022 |
15:06:32 |
0300013ER |
155 |
14.0500 |
XLON |
08/04/2022 |
15:06:32 |
518970096538582 |
156 |
14.0500 |
BATE |
08/04/2022 |
15:06:32 |
0300013ES |
150 |
14.0550 |
XLON |
08/04/2022 |
15:07:26 |
518970096538817 |
109 |
14.0500 |
XLON |
08/04/2022 |
15:07:30 |
518970096538850 |
55 |
14.0500 |
XLON |
08/04/2022 |
15:07:30 |
518970096538851 |
725 |
14.0500 |
XLON |
08/04/2022 |
15:07:56 |
518970096538970 |
96 |
14.0500 |
TRQX |
08/04/2022 |
15:07:56 |
518970104938410 |
89 |
14.0500 |
TRQX |
08/04/2022 |
15:07:56 |
518970104938411 |
150 |
14.0600 |
XLON |
08/04/2022 |
15:08:07 |
518970096539082 |
197 |
14.0700 |
XLON |
08/04/2022 |
15:08:56 |
518970096539262 |
725 |
14.0700 |
XLON |
08/04/2022 |
15:09:18 |
518970096539397 |
725 |
14.0700 |
XLON |
08/04/2022 |
15:09:18 |
518970096539396 |
134 |
14.0750 |
XLON |
08/04/2022 |
15:10:15 |
518970096539627 |
591 |
14.0750 |
XLON |
08/04/2022 |
15:10:15 |
518970096539628 |
158 |
14.0750 |
XLON |
08/04/2022 |
15:10:32 |
518970096539652 |
150 |
14.0750 |
XLON |
08/04/2022 |
15:10:33 |
518970096539662 |
150 |
14.0750 |
XLON |
08/04/2022 |
15:10:38 |
518970096539740 |
164 |
14.0800 |
BATE |
08/04/2022 |
15:10:42 |
03000144A |
101 |
14.0800 |
XLON |
08/04/2022 |
15:10:43 |
518970096539765 |
150 |
14.0800 |
XLON |
08/04/2022 |
15:10:43 |
518970096539766 |
75 |
14.0750 |
XLON |
08/04/2022 |
15:10:46 |
518970096539767 |
158 |
14.0750 |
XLON |
08/04/2022 |
15:10:46 |
518970096539768 |
555 |
14.0750 |
XLON |
08/04/2022 |
15:10:55 |
518970096539785 |
20 |
14.0800 |
BATE |
08/04/2022 |
15:10:55 |
03000144S |
12 |
14.0800 |
BATE |
08/04/2022 |
15:10:55 |
03000144T |
140 |
14.0800 |
BATE |
08/04/2022 |
15:10:55 |
03000144U |
175 |
14.0800 |
BATE |
08/04/2022 |
15:10:55 |
03000144V |
174 |
14.0700 |
TRQX |
08/04/2022 |
15:11:10 |
518970104939376 |
701 |
14.0700 |
CHIX |
08/04/2022 |
15:11:10 |
130001SY4 |
252 |
14.0700 |
BATE |
08/04/2022 |
15:11:10 |
030001465 |
151 |
14.0750 |
BATE |
08/04/2022 |
15:11:10 |
030001466 |
8 |
14.0750 |
BATE |
08/04/2022 |
15:11:10 |
030001467 |
150 |
14.0700 |
XLON |
08/04/2022 |
15:11:11 |
518970096539850 |
163 |
14.0700 |
XLON |
08/04/2022 |
15:11:11 |
518970096539851 |
223 |
14.0700 |
XLON |
08/04/2022 |
15:11:11 |
518970096539852 |
92 |
14.0700 |
XLON |
08/04/2022 |
15:11:11 |
518970096539853 |
150 |
14.0700 |
XLON |
08/04/2022 |
15:11:16 |
518970096539880 |
150 |
14.0650 |
XLON |
08/04/2022 |
15:11:42 |
518970096539962 |
140 |
14.0650 |
XLON |
08/04/2022 |
15:11:42 |
518970096539963 |
150 |
14.0650 |
XLON |
08/04/2022 |
15:11:59 |
518970096540028 |
180 |
14.0650 |
XLON |
08/04/2022 |
15:12:04 |
518970096540045 |
179 |
14.0600 |
TRQX |
08/04/2022 |
15:12:33 |
518970104939728 |
163 |
14.0600 |
XLON |
08/04/2022 |
15:12:34 |
518970096540127 |
1 |
14.0600 |
XLON |
08/04/2022 |
15:12:34 |
518970096540128 |
537 |
14.0600 |
XLON |
08/04/2022 |
15:13:23 |
518970096540207 |
2 |
14.0600 |
XLON |
08/04/2022 |
15:13:23 |
518970096540208 |
150 |
14.0600 |
XLON |
08/04/2022 |
15:14:15 |
518970096540455 |
79 |
14.0600 |
XLON |
08/04/2022 |
15:14:15 |
518970096540456 |
506 |
14.0650 |
XLON |
08/04/2022 |
15:15:14 |
518970096540694 |
21 |
14.0650 |
XLON |
08/04/2022 |
15:15:14 |
518970096540695 |
681 |
14.0650 |
CHIX |
08/04/2022 |
15:15:14 |
130001TYZ |
148 |
14.0650 |
TRQX |
08/04/2022 |
15:15:14 |
518970104940491 |
150 |
14.0650 |
XLON |
08/04/2022 |
15:15:15 |
518970096540696 |
220 |
14.0650 |
XLON |
08/04/2022 |
15:15:15 |
518970096540697 |
163 |
14.0650 |
XLON |
08/04/2022 |
15:15:15 |
518970096540698 |
157 |
14.0650 |
XLON |
08/04/2022 |
15:15:15 |
518970096540699 |
237 |
14.0650 |
XLON |
08/04/2022 |
15:15:20 |
518970096540708 |
164 |
14.0600 |
BATE |
08/04/2022 |
15:15:33 |
0300014QI |
49 |
14.0600 |
BATE |
08/04/2022 |
15:15:33 |
0300014QJ |
6 |
14.0600 |
BATE |
08/04/2022 |
15:15:33 |
0300014QK |
23 |
14.0600 |
BATE |
08/04/2022 |
15:15:33 |
0300014QL |
19 |
14.0600 |
BATE |
08/04/2022 |
15:15:33 |
0300014QM |
165 |
14.0600 |
BATE |
08/04/2022 |
15:15:33 |
0300014QN |
505 |
14.0600 |
XLON |
08/04/2022 |
15:16:50 |
518970096540922 |
150 |
14.0750 |
XLON |
08/04/2022 |
15:19:51 |
518970096541409 |
163 |
14.0750 |
XLON |
08/04/2022 |
15:19:51 |
518970096541410 |
150 |
14.0750 |
XLON |
08/04/2022 |
15:20:03 |
518970096541461 |
90 |
14.0750 |
XLON |
08/04/2022 |
15:20:13 |
518970096541473 |
725 |
14.0750 |
XLON |
08/04/2022 |
15:20:52 |
518970096541560 |
725 |
14.0750 |
CHIX |
08/04/2022 |
15:20:52 |
130001V52 |
207 |
14.0800 |
XLON |
08/04/2022 |
15:20:52 |
518970096541569 |
266 |
14.0800 |
XLON |
08/04/2022 |
15:20:52 |
518970096541570 |
163 |
14.0800 |
XLON |
08/04/2022 |
15:20:52 |
518970096541571 |
164 |
14.0800 |
BATE |
08/04/2022 |
15:20:52 |
0300015C7 |
150 |
14.0750 |
XLON |
08/04/2022 |
15:21:08 |
518970096541589 |
190 |
14.0750 |
XLON |
08/04/2022 |
15:21:08 |
518970096541590 |
150 |
14.0800 |
XLON |
08/04/2022 |
15:21:08 |
518970096541591 |
140 |
14.0800 |
XLON |
08/04/2022 |
15:21:08 |
518970096541592 |
163 |
14.0800 |
XLON |
08/04/2022 |
15:21:08 |
518970096541593 |
10 |
14.0800 |
XLON |
08/04/2022 |
15:21:08 |
518970096541594 |
93 |
14.0800 |
XLON |
08/04/2022 |
15:21:08 |
518970096541595 |
150 |
14.0800 |
XLON |
08/04/2022 |
15:21:08 |
518970096541596 |
139 |
14.0800 |
XLON |
08/04/2022 |
15:21:08 |
518970096541597 |
53 |
14.0800 |
XLON |
08/04/2022 |
15:22:10 |
518970096541787 |
563 |
14.0800 |
XLON |
08/04/2022 |
15:22:10 |
518970096541788 |
361 |
14.0700 |
XLON |
08/04/2022 |
15:22:26 |
518970096541855 |
76 |
14.0700 |
XLON |
08/04/2022 |
15:22:26 |
518970096541856 |
176 |
14.0700 |
XLON |
08/04/2022 |
15:22:26 |
518970096541857 |
80 |
14.0700 |
XLON |
08/04/2022 |
15:22:26 |
518970096541858 |
585 |
14.0700 |
XLON |
08/04/2022 |
15:24:51 |
518970096542330 |
245 |
14.0700 |
TRQX |
08/04/2022 |
15:24:51 |
518970104942972 |
81 |
14.0700 |
XLON |
08/04/2022 |
15:24:51 |
518970096542331 |
150 |
14.0700 |
XLON |
08/04/2022 |
15:24:52 |
518970096542332 |
180 |
14.0700 |
XLON |
08/04/2022 |
15:24:52 |
518970096542333 |
163 |
14.0700 |
XLON |
08/04/2022 |
15:24:52 |
518970096542334 |
95 |
14.0700 |
XLON |
08/04/2022 |
15:24:52 |
518970096542335 |
203 |
14.0700 |
XLON |
08/04/2022 |
15:24:52 |
518970096542336 |
150 |
14.0700 |
XLON |
08/04/2022 |
15:24:57 |
518970096542366 |
43 |
14.0700 |
XLON |
08/04/2022 |
15:24:57 |
518970096542367 |
49 |
14.0750 |
BATE |
08/04/2022 |
15:26:00 |
03000160L |
159 |
14.0900 |
TRQX |
08/04/2022 |
15:27:39 |
518970104943609 |
725 |
14.0900 |
CHIX |
08/04/2022 |
15:27:39 |
130001WTD |
163 |
14.0900 |
XLON |
08/04/2022 |
15:27:39 |
518970096542938 |
150 |
14.0900 |
XLON |
08/04/2022 |
15:27:39 |
518970096542939 |
188 |
14.0900 |
XLON |
08/04/2022 |
15:27:39 |
518970096542940 |
36 |
14.0900 |
XLON |
08/04/2022 |
15:27:39 |
518970096542941 |
111 |
14.0900 |
XLON |
08/04/2022 |
15:27:39 |
518970096542942 |
27 |
14.0900 |
XLON |
08/04/2022 |
15:27:39 |
518970096542943 |
27 |
14.0900 |
XLON |
08/04/2022 |
15:27:39 |
518970096542944 |
23 |
14.0900 |
XLON |
08/04/2022 |
15:27:39 |
518970096542945 |
230 |
14.0900 |
BATE |
08/04/2022 |
15:27:39 |
03000168C |
412 |
14.0900 |
BATE |
08/04/2022 |
15:27:39 |
03000168D |
150 |
14.0900 |
XLON |
08/04/2022 |
15:27:39 |
518970096542946 |
107 |
14.1000 |
XLON |
08/04/2022 |
15:29:03 |
518970096543212 |
725 |
14.1000 |
XLON |
08/04/2022 |
15:29:28 |
518970096543274 |
725 |
14.1000 |
XLON |
08/04/2022 |
15:29:28 |
518970096543273 |
150 |
14.1000 |
XLON |
08/04/2022 |
15:29:28 |
518970096543275 |
150 |
14.1000 |
XLON |
08/04/2022 |
15:29:33 |
518970096543282 |
231 |
14.1000 |
XLON |
08/04/2022 |
15:29:33 |
518970096543283 |
347 |
14.1000 |
XLON |
08/04/2022 |
15:29:33 |
518970096543284 |
150 |
14.1000 |
XLON |
08/04/2022 |
15:29:38 |
518970096543291 |
332 |
14.1000 |
XLON |
08/04/2022 |
15:29:38 |
518970096543292 |
150 |
14.1000 |
XLON |
08/04/2022 |
15:29:43 |
518970096543316 |
163 |
14.1000 |
XLON |
08/04/2022 |
15:29:43 |
518970096543317 |
617 |
14.1050 |
XLON |
08/04/2022 |
15:30:01 |
518970096543390 |
702 |
14.1050 |
CHIX |
08/04/2022 |
15:30:01 |
130001XG7 |
150 |
14.1050 |
XLON |
08/04/2022 |
15:30:01 |
518970096543391 |
40 |
14.1050 |
XLON |
08/04/2022 |
15:30:01 |
518970096543392 |
208 |
14.1250 |
XLON |
08/04/2022 |
15:33:00 |
518970096543969 |
517 |
14.1250 |
XLON |
08/04/2022 |
15:33:00 |
518970096543970 |
170 |
14.1250 |
XLON |
08/04/2022 |
15:33:05 |
518970096543990 |
150 |
14.1250 |
XLON |
08/04/2022 |
15:33:05 |
518970096543991 |
150 |
14.1250 |
XLON |
08/04/2022 |
15:33:30 |
518970096544094 |
190 |
14.1250 |
XLON |
08/04/2022 |
15:33:30 |
518970096544095 |
500 |
14.1250 |
XLON |
08/04/2022 |
15:33:30 |
518970096544096 |
102 |
14.1250 |
XLON |
08/04/2022 |
15:33:30 |
518970096544097 |
81 |
14.1250 |
CHIX |
08/04/2022 |
15:33:30 |
130001Y9K |
73 |
14.1250 |
XLON |
08/04/2022 |
15:33:35 |
518970096544204 |
143 |
14.1250 |
XLON |
08/04/2022 |
15:33:35 |
518970096544205 |
637 |
14.1300 |
BATE |
08/04/2022 |
15:34:09 |
03000176U |
7 |
14.1300 |
XLON |
08/04/2022 |
15:34:52 |
518970096544453 |
50 |
14.1300 |
TRQX |
08/04/2022 |
15:34:52 |
518970104945491 |
502 |
14.1300 |
XLON |
08/04/2022 |
15:34:52 |
518970096544454 |
96 |
14.1300 |
XLON |
08/04/2022 |
15:34:52 |
518970096544455 |
110 |
14.1300 |
TRQX |
08/04/2022 |
15:34:52 |
518970104945492 |
711 |
14.1300 |
CHIX |
08/04/2022 |
15:34:52 |
130001YOW |
150 |
14.1300 |
XLON |
08/04/2022 |
15:34:53 |
518970096544462 |
211 |
14.1300 |
XLON |
08/04/2022 |
15:34:53 |
518970096544463 |
211 |
14.1300 |
BATE |
08/04/2022 |
15:34:56 |
0300017AE |
187 |
14.1300 |
XLON |
08/04/2022 |
15:34:58 |
518970096544474 |
138 |
14.1300 |
XLON |
08/04/2022 |
15:34:58 |
518970096544475 |
200 |
14.1300 |
XLON |
08/04/2022 |
15:34:58 |
518970096544476 |
93 |
14.1350 |
XLON |
08/04/2022 |
15:35:41 |
518970096544609 |
180 |
14.1350 |
XLON |
08/04/2022 |
15:35:41 |
518970096544610 |
150 |
14.1350 |
XLON |
08/04/2022 |
15:35:41 |
518970096544611 |
364 |
14.1350 |
XLON |
08/04/2022 |
15:35:41 |
518970096544612 |
163 |
14.1350 |
XLON |
08/04/2022 |
15:35:41 |
518970096544613 |
530 |
14.1400 |
XLON |
08/04/2022 |
15:36:30 |
518970096544708 |
503 |
14.1400 |
XLON |
08/04/2022 |
15:36:30 |
518970096544706 |
150 |
14.1400 |
XLON |
08/04/2022 |
15:36:32 |
518970096544715 |
10 |
14.1400 |
XLON |
08/04/2022 |
15:36:32 |
518970096544716 |
210 |
14.1350 |
XLON |
08/04/2022 |
15:37:04 |
518970096544750 |
237 |
14.1350 |
TRQX |
08/04/2022 |
15:37:04 |
518970104946072 |
150 |
14.1350 |
XLON |
08/04/2022 |
15:37:04 |
518970096544761 |
288 |
14.1350 |
XLON |
08/04/2022 |
15:37:04 |
518970096544762 |
150 |
14.1350 |
XLON |
08/04/2022 |
15:37:04 |
518970096544763 |
15 |
14.1300 |
XLON |
08/04/2022 |
15:37:06 |
518970096544771 |
370 |
14.1300 |
XLON |
08/04/2022 |
15:37:06 |
518970096544772 |
379 |
14.1300 |
XLON |
08/04/2022 |
15:38:27 |
518970096544997 |
146 |
14.1300 |
TRQX |
08/04/2022 |
15:38:27 |
518970104946440 |
163 |
14.1300 |
XLON |
08/04/2022 |
15:38:27 |
518970096545003 |
170 |
14.1300 |
XLON |
08/04/2022 |
15:38:27 |
518970096545004 |
150 |
14.1300 |
XLON |
08/04/2022 |
15:38:27 |
518970096545005 |
117 |
14.1300 |
XLON |
08/04/2022 |
15:38:27 |
518970096545006 |
59 |
14.1300 |
XLON |
08/04/2022 |
15:38:27 |
518970096545007 |
173 |
14.1300 |
XLON |
08/04/2022 |
15:38:32 |
518970096545035 |
89 |
14.1300 |
XLON |
08/04/2022 |
15:38:32 |
518970096545036 |
47 |
14.1300 |
XLON |
08/04/2022 |
15:38:32 |
518970096545037 |
20 |
14.1300 |
XLON |
08/04/2022 |
15:38:32 |
518970096545038 |
725 |
14.1350 |
XLON |
08/04/2022 |
15:39:49 |
518970096545419 |
699 |
14.1350 |
CHIX |
08/04/2022 |
15:39:49 |
130001ZRI |
188 |
14.1350 |
XLON |
08/04/2022 |
15:39:49 |
518970096545446 |
95 |
14.1350 |
XLON |
08/04/2022 |
15:39:49 |
518970096545447 |
163 |
14.1350 |
XLON |
08/04/2022 |
15:39:49 |
518970096545448 |
150 |
14.1350 |
XLON |
08/04/2022 |
15:39:49 |
518970096545449 |
150 |
14.1350 |
XLON |
08/04/2022 |
15:39:49 |
518970096545426 |
94 |
14.1350 |
XLON |
08/04/2022 |
15:39:49 |
518970096545427 |
82 |
14.1350 |
XLON |
08/04/2022 |
15:39:49 |
518970096545428 |
92 |
14.1350 |
XLON |
08/04/2022 |
15:39:54 |
518970096545475 |
98 |
14.1350 |
XLON |
08/04/2022 |
15:39:54 |
518970096545476 |
616 |
14.1300 |
BATE |
08/04/2022 |
15:40:25 |
030001837 |
150 |
14.1250 |
XLON |
08/04/2022 |
15:40:35 |
518970096545830 |
411 |
14.1250 |
XLON |
08/04/2022 |
15:40:52 |
518970096545932 |
4 |
14.1250 |
XLON |
08/04/2022 |
15:40:52 |
518970096545937 |
50 |
14.1100 |
XLON |
08/04/2022 |
15:42:03 |
518970096546412 |
563 |
14.1100 |
XLON |
08/04/2022 |
15:42:11 |
518970096546445 |
150 |
14.1100 |
XLON |
08/04/2022 |
15:42:12 |
518970096546527 |
58 |
14.1100 |
XLON |
08/04/2022 |
15:42:12 |
518970096546528 |
351 |
14.1100 |
XLON |
08/04/2022 |
15:43:27 |
518970096546781 |
374 |
14.1100 |
XLON |
08/04/2022 |
15:43:27 |
518970096546784 |
150 |
14.1100 |
XLON |
08/04/2022 |
15:43:27 |
518970096546829 |
442 |
14.1100 |
XLON |
08/04/2022 |
15:43:27 |
518970096546830 |
176 |
14.1100 |
XLON |
08/04/2022 |
15:43:27 |
518970096546831 |
253 |
14.1200 |
BATE |
08/04/2022 |
15:44:32 |
0300018SX |
300 |
14.1200 |
BATE |
08/04/2022 |
15:44:32 |
0300018SY |
14 |
14.1200 |
BATE |
08/04/2022 |
15:44:32 |
0300018SZ |
725 |
14.1200 |
XLON |
08/04/2022 |
15:44:32 |
518970096547076 |
157 |
14.1200 |
CHIX |
08/04/2022 |
15:44:32 |
13000217Q |
548 |
14.1200 |
CHIX |
08/04/2022 |
15:44:32 |
13000217R |
146 |
14.1200 |
TRQX |
08/04/2022 |
15:44:36 |
518970104948235 |
132 |
14.1200 |
XLON |
08/04/2022 |
15:44:36 |
518970096547215 |
338 |
14.1200 |
XLON |
08/04/2022 |
15:44:36 |
518970096547216 |
150 |
14.1200 |
XLON |
08/04/2022 |
15:44:36 |
518970096547217 |
65 |
14.1200 |
XLON |
08/04/2022 |
15:44:36 |
518970096547218 |
725 |
14.1150 |
XLON |
08/04/2022 |
15:44:36 |
518970096547242 |
146 |
14.1200 |
BATE |
08/04/2022 |
15:44:37 |
0300018V1 |
150 |
14.1150 |
XLON |
08/04/2022 |
15:44:37 |
518970096547246 |
559 |
14.1150 |
XLON |
08/04/2022 |
15:44:37 |
518970096547247 |
16 |
14.1150 |
XLON |
08/04/2022 |
15:44:37 |
518970096547248 |
74 |
14.1250 |
XLON |
08/04/2022 |
15:46:29 |
518970096547591 |
101 |
14.1250 |
XLON |
08/04/2022 |
15:46:29 |
518970096547592 |
725 |
14.1300 |
XLON |
08/04/2022 |
15:48:35 |
518970096547903 |
725 |
14.1300 |
XLON |
08/04/2022 |
15:48:35 |
518970096547902 |
9 |
14.1250 |
TRQX |
08/04/2022 |
15:48:35 |
518970104949327 |
204 |
14.1300 |
XLON |
08/04/2022 |
15:48:36 |
518970096547915 |
150 |
14.1300 |
XLON |
08/04/2022 |
15:48:36 |
518970096547916 |
150 |
14.1300 |
XLON |
08/04/2022 |
15:48:36 |
518970096547911 |
163 |
14.1300 |
XLON |
08/04/2022 |
15:48:36 |
518970096547912 |
127 |
14.1300 |
XLON |
08/04/2022 |
15:48:36 |
518970096547913 |
47 |
14.1300 |
XLON |
08/04/2022 |
15:48:36 |
518970096547914 |
221 |
14.1300 |
XLON |
08/04/2022 |
15:48:41 |
518970096547934 |
150 |
14.1300 |
XLON |
08/04/2022 |
15:48:41 |
518970096547935 |
51 |
14.1300 |
XLON |
08/04/2022 |
15:48:41 |
518970096547936 |
132 |
14.1300 |
CHIX |
08/04/2022 |
15:49:23 |
1300022LP |
150 |
14.1300 |
XLON |
08/04/2022 |
15:49:23 |
518970096548434 |
318 |
14.1300 |
XLON |
08/04/2022 |
15:49:28 |
518970096548511 |
235 |
14.1300 |
XLON |
08/04/2022 |
15:49:28 |
518970096548512 |
233 |
14.1500 |
XLON |
08/04/2022 |
15:52:15 |
518970096549358 |
137 |
14.1550 |
CHIX |
08/04/2022 |
15:53:22 |
1300023QR |
100 |
14.1550 |
CHIX |
08/04/2022 |
15:53:22 |
1300023QS |
171 |
14.1550 |
CHIX |
08/04/2022 |
15:53:22 |
1300023QT |
226 |
14.1550 |
XLON |
08/04/2022 |
15:53:27 |
518970096549735 |
222 |
14.1550 |
XLON |
08/04/2022 |
15:53:32 |
518970096549751 |
107 |
14.1550 |
XLON |
08/04/2022 |
15:53:32 |
518970096549752 |
101 |
14.1550 |
CHIX |
08/04/2022 |
15:54:32 |
13000241W |
86 |
14.1550 |
CHIX |
08/04/2022 |
15:54:32 |
13000241X |
725 |
14.1550 |
XLON |
08/04/2022 |
15:54:32 |
518970096549952 |
621 |
14.1550 |
XLON |
08/04/2022 |
15:54:32 |
518970096549951 |
150 |
14.1550 |
XLON |
08/04/2022 |
15:54:59 |
518970096549997 |
150 |
14.1550 |
XLON |
08/04/2022 |
15:54:59 |
518970096549998 |
312 |
14.1550 |
XLON |
08/04/2022 |
15:55:04 |
518970096550021 |
39 |
14.1550 |
XLON |
08/04/2022 |
15:55:04 |
518970096550022 |
150 |
14.1550 |
XLON |
08/04/2022 |
15:55:04 |
518970096550023 |
203 |
14.1550 |
XLON |
08/04/2022 |
15:55:04 |
518970096550024 |
62 |
14.1550 |
XLON |
08/04/2022 |
15:55:04 |
518970096550025 |
351 |
14.1500 |
XLON |
08/04/2022 |
15:55:14 |
518970096550091 |
257 |
14.1500 |
XLON |
08/04/2022 |
15:55:43 |
518970096550163 |
93 |
14.1500 |
XLON |
08/04/2022 |
15:56:10 |
518970096550296 |
595 |
14.1500 |
BATE |
08/04/2022 |
15:56:11 |
030001AQX |
467 |
14.1500 |
CHIX |
08/04/2022 |
15:56:11 |
1300024EX |
23 |
14.1500 |
CHIX |
08/04/2022 |
15:56:11 |
1300024EY |
6 |
14.1500 |
CHIX |
08/04/2022 |
15:56:11 |
1300024EZ |
17 |
14.1500 |
CHIX |
08/04/2022 |
15:56:11 |
1300024F0 |
10 |
14.1500 |
CHIX |
08/04/2022 |
15:56:11 |
1300024F1 |
202 |
14.1500 |
CHIX |
08/04/2022 |
15:56:11 |
1300024F2 |
41 |
14.1500 |
TRQX |
08/04/2022 |
15:56:11 |
518970104951294 |
114 |
14.1550 |
TRQX |
08/04/2022 |
15:56:11 |
518970104951295 |
1 |
14.1550 |
TRQX |
08/04/2022 |
15:56:11 |
518970104951296 |
17 |
14.1550 |
TRQX |
08/04/2022 |
15:56:11 |
518970104951297 |
98 |
14.1550 |
TRQX |
08/04/2022 |
15:56:11 |
518970104951298 |
82 |
14.1500 |
BATE |
08/04/2022 |
15:56:11 |
030001AR2 |
150 |
14.1500 |
XLON |
08/04/2022 |
15:56:11 |
518970096550362 |
217 |
14.1500 |
XLON |
08/04/2022 |
15:56:11 |
518970096550363 |
49 |
14.1500 |
BATE |
08/04/2022 |
15:56:16 |
030001ARL |
109 |
14.1500 |
BATE |
08/04/2022 |
15:56:16 |
030001ARM |
637 |
14.1450 |
XLON |
08/04/2022 |
15:56:41 |
518970096550537 |
274 |
14.1450 |
TRQX |
08/04/2022 |
15:56:41 |
518970104951515 |
200 |
14.1450 |
XLON |
08/04/2022 |
15:56:42 |
518970096550668 |
16 |
14.1450 |
XLON |
08/04/2022 |
15:56:42 |
518970096550669 |
118 |
14.1450 |
XLON |
08/04/2022 |
15:56:43 |
518970096550721 |
150 |
14.1450 |
XLON |
08/04/2022 |
15:56:43 |
518970096550722 |
185 |
14.1450 |
XLON |
08/04/2022 |
15:56:43 |
518970096550723 |
184 |
14.1450 |
XLON |
08/04/2022 |
15:56:43 |
518970096550724 |
689 |
14.1450 |
XLON |
08/04/2022 |
15:56:51 |
518970096550928 |
150 |
14.1450 |
XLON |
08/04/2022 |
15:57:09 |
518970096551113 |
131 |
14.1450 |
XLON |
08/04/2022 |
15:57:09 |
518970096551114 |
39 |
14.1450 |
XLON |
08/04/2022 |
15:57:09 |
518970096551115 |
406 |
14.1450 |
XLON |
08/04/2022 |
15:57:09 |
518970096551116 |
148 |
14.1450 |
XLON |
08/04/2022 |
15:57:09 |
518970096551117 |
147 |
14.1450 |
XLON |
08/04/2022 |
15:57:14 |
518970096551149 |
306 |
14.1400 |
XLON |
08/04/2022 |
15:57:18 |
518970096551156 |
185 |
14.1400 |
XLON |
08/04/2022 |
15:57:24 |
518970096551162 |
84 |
14.1400 |
XLON |
08/04/2022 |
15:57:24 |
518970096551163 |
149 |
14.1450 |
TRQX |
08/04/2022 |
16:00:42 |
518970104953070 |
725 |
14.1450 |
XLON |
08/04/2022 |
16:00:42 |
518970096551964 |
624 |
14.1450 |
XLON |
08/04/2022 |
16:00:42 |
518970096551966 |
721 |
14.1450 |
CHIX |
08/04/2022 |
16:00:42 |
13000262T |
150 |
14.1450 |
XLON |
08/04/2022 |
16:00:44 |
518970096551972 |
725 |
14.1600 |
XLON |
08/04/2022 |
16:02:08 |
518970096552276 |
267 |
14.1600 |
TRQX |
08/04/2022 |
16:02:08 |
518970104953445 |
564 |
14.1500 |
BATE |
08/04/2022 |
16:02:08 |
030001BU8 |
150 |
14.1550 |
XLON |
08/04/2022 |
16:02:08 |
518970096552315 |
163 |
14.1550 |
XLON |
08/04/2022 |
16:02:08 |
518970096552316 |
126 |
14.1550 |
XLON |
08/04/2022 |
16:02:08 |
518970096552317 |
170 |
14.1550 |
XLON |
08/04/2022 |
16:02:08 |
518970096552318 |
116 |
14.1600 |
XLON |
08/04/2022 |
16:02:08 |
518970096552319 |
149 |
14.1500 |
CHIX |
08/04/2022 |
16:02:15 |
1300026FT |
163 |
14.1550 |
XLON |
08/04/2022 |
16:02:15 |
518970096552348 |
141 |
14.1550 |
XLON |
08/04/2022 |
16:02:15 |
518970096552349 |
421 |
14.1550 |
XLON |
08/04/2022 |
16:02:15 |
518970096552350 |
385 |
14.1500 |
XLON |
08/04/2022 |
16:02:27 |
518970096552377 |
725 |
14.1550 |
XLON |
08/04/2022 |
16:02:27 |
518970096552373 |
725 |
14.1500 |
XLON |
08/04/2022 |
16:03:59 |
518970096552639 |
168 |
14.1500 |
TRQX |
08/04/2022 |
16:03:59 |
518970104953864 |
648 |
14.1500 |
XLON |
08/04/2022 |
16:04:00 |
518970096552678 |
77 |
14.1500 |
XLON |
08/04/2022 |
16:04:00 |
518970096552679 |
111 |
14.1500 |
CHIX |
08/04/2022 |
16:04:00 |
1300026U3 |
555 |
14.1500 |
CHIX |
08/04/2022 |
16:04:00 |
1300026U4 |
150 |
14.1500 |
XLON |
08/04/2022 |
16:04:00 |
518970096552682 |
190 |
14.1500 |
XLON |
08/04/2022 |
16:04:00 |
518970096552683 |
97 |
14.1500 |
BATE |
08/04/2022 |
16:04:00 |
030001C30 |
74 |
14.1500 |
BATE |
08/04/2022 |
16:04:00 |
030001C31 |
150 |
14.1500 |
XLON |
08/04/2022 |
16:04:05 |
518970096552698 |
39 |
14.1500 |
XLON |
08/04/2022 |
16:04:05 |
518970096552699 |
129 |
14.1500 |
XLON |
08/04/2022 |
16:04:05 |
518970096552700 |
217 |
14.1500 |
XLON |
08/04/2022 |
16:04:05 |
518970096552701 |
114 |
14.1500 |
XLON |
08/04/2022 |
16:04:05 |
518970096552702 |
372 |
14.1500 |
XLON |
08/04/2022 |
16:04:10 |
518970096552736 |
150 |
14.1500 |
XLON |
08/04/2022 |
16:04:10 |
518970096552737 |
432 |
14.1500 |
XLON |
08/04/2022 |
16:04:10 |
518970096552738 |
725 |
14.1500 |
XLON |
08/04/2022 |
16:04:33 |
518970096552804 |
725 |
14.1500 |
XLON |
08/04/2022 |
16:04:33 |
518970096552806 |
185 |
14.1500 |
XLON |
08/04/2022 |
16:04:35 |
518970096552814 |
589 |
14.1500 |
XLON |
08/04/2022 |
16:05:33 |
518970096553079 |
380 |
14.1500 |
XLON |
08/04/2022 |
16:05:33 |
518970096553081 |
136 |
14.1500 |
XLON |
08/04/2022 |
16:05:33 |
518970096553080 |
144 |
14.1500 |
XLON |
08/04/2022 |
16:05:33 |
518970096553082 |
725 |
14.1500 |
XLON |
08/04/2022 |
16:06:28 |
518970096553325 |
425 |
14.1500 |
XLON |
08/04/2022 |
16:08:57 |
518970096553803 |
436 |
14.1500 |
BATE |
08/04/2022 |
16:08:57 |
030001CRC |
718 |
14.1500 |
CHIX |
08/04/2022 |
16:08:57 |
1300027YK |
300 |
14.1500 |
XLON |
08/04/2022 |
16:08:57 |
518970096553804 |
70 |
14.1500 |
BATE |
08/04/2022 |
16:08:58 |
030001CRG |
144 |
14.1500 |
BATE |
08/04/2022 |
16:08:58 |
030001CRH |
163 |
14.1500 |
XLON |
08/04/2022 |
16:08:58 |
518970096553812 |
150 |
14.1500 |
XLON |
08/04/2022 |
16:08:58 |
518970096553813 |
792 |
14.1500 |
XLON |
08/04/2022 |
16:08:58 |
518970096553814 |
725 |
14.1450 |
XLON |
08/04/2022 |
16:11:06 |
518970096554171 |
109 |
14.1450 |
TRQX |
08/04/2022 |
16:11:06 |
518970104955554 |
430 |
14.1450 |
TRQX |
08/04/2022 |
16:12:13 |
518970104955819 |
725 |
14.1450 |
XLON |
08/04/2022 |
16:12:13 |
518970096554457 |
158 |
14.1450 |
TRQX |
08/04/2022 |
16:12:18 |
518970104955840 |
150 |
14.1500 |
XLON |
08/04/2022 |
16:12:40 |
518970096554587 |
344 |
14.1500 |
XLON |
08/04/2022 |
16:12:40 |
518970096554588 |
725 |
14.1500 |
CHIX |
08/04/2022 |
16:12:52 |
1300028TX |
150 |
14.1500 |
XLON |
08/04/2022 |
16:12:52 |
518970096554639 |
117 |
14.1500 |
XLON |
08/04/2022 |
16:12:52 |
518970096554640 |
180 |
14.1500 |
XLON |
08/04/2022 |
16:12:52 |
518970096554641 |
278 |
14.1500 |
XLON |
08/04/2022 |
16:12:52 |
518970096554642 |
184 |
14.1500 |
XLON |
08/04/2022 |
16:12:57 |
518970096554655 |
59 |
14.1500 |
XLON |
08/04/2022 |
16:12:57 |
518970096554656 |
150 |
14.1500 |
XLON |
08/04/2022 |
16:12:57 |
518970096554657 |
120 |
14.1550 |
XLON |
08/04/2022 |
16:13:13 |
518970096554750 |
150 |
14.1550 |
XLON |
08/04/2022 |
16:13:13 |
518970096554751 |
400 |
14.1550 |
XLON |
08/04/2022 |
16:13:13 |
518970096554752 |
163 |
14.1550 |
XLON |
08/04/2022 |
16:13:13 |
518970096554753 |
725 |
14.1550 |
XLON |
08/04/2022 |
16:13:48 |
518970096554904 |
456 |
14.1600 |
XLON |
08/04/2022 |
16:14:17 |
518970096555062 |
190 |
14.1600 |
XLON |
08/04/2022 |
16:14:17 |
518970096555063 |
163 |
14.1600 |
XLON |
08/04/2022 |
16:14:17 |
518970096555064 |
309 |
14.1600 |
XLON |
08/04/2022 |
16:14:17 |
518970096555065 |
202 |
14.1650 |
XLON |
08/04/2022 |
16:14:30 |
518970096555176 |
150 |
14.1650 |
XLON |
08/04/2022 |
16:14:30 |
518970096555177 |
286 |
14.1650 |
XLON |
08/04/2022 |
16:14:30 |
518970096555178 |
150 |
14.1700 |
XLON |
08/04/2022 |
16:15:01 |
518970096555370 |
760 |
14.1700 |
XLON |
08/04/2022 |
16:15:01 |
518970096555371 |
164 |
14.1700 |
XLON |
08/04/2022 |
16:15:01 |
518970096555372 |
150 |
14.1700 |
XLON |
08/04/2022 |
16:15:01 |
518970096555373 |
311 |
14.1700 |
XLON |
08/04/2022 |
16:15:01 |
518970096555374 |
196 |
14.1700 |
XLON |
08/04/2022 |
16:15:01 |
518970096555375 |
150 |
14.1800 |
XLON |
08/04/2022 |
16:15:25 |
518970096555527 |
150 |
14.1800 |
XLON |
08/04/2022 |
16:15:39 |
518970096555634 |
280 |
14.1800 |
XLON |
08/04/2022 |
16:15:39 |
518970096555635 |
350 |
14.1800 |
XLON |
08/04/2022 |
16:15:39 |
518970096555636 |
19 |
14.1800 |
XLON |
08/04/2022 |
16:15:44 |
518970096555668 |
94 |
14.1800 |
XLON |
08/04/2022 |
16:15:44 |
518970096555669 |
292 |
14.1800 |
XLON |
08/04/2022 |
16:15:44 |
518970096555670 |
163 |
14.1800 |
XLON |
08/04/2022 |
16:15:44 |
518970096555671 |
150 |
14.1800 |
XLON |
08/04/2022 |
16:15:44 |
518970096555672 |
222 |
14.1800 |
XLON |
08/04/2022 |
16:15:49 |
518970096555693 |
215 |
14.1800 |
XLON |
08/04/2022 |
16:15:54 |
518970096555717 |
282 |
14.1800 |
XLON |
08/04/2022 |
16:15:54 |
518970096555718 |
45 |
14.1800 |
XLON |
08/04/2022 |
16:15:59 |
518970096555742 |
284 |
14.1750 |
TRQX |
08/04/2022 |
16:16:04 |
518970104956828 |
725 |
14.1750 |
XLON |
08/04/2022 |
16:16:04 |
518970096555761 |
150 |
14.1750 |
XLON |
08/04/2022 |
16:16:04 |
518970096555764 |
110 |
14.1750 |
XLON |
08/04/2022 |
16:16:04 |
518970096555765 |
465 |
14.1750 |
XLON |
08/04/2022 |
16:16:04 |
518970096555766 |
393 |
14.1750 |
XLON |
08/04/2022 |
16:16:10 |
518970096555802 |
101 |
14.1700 |
XLON |
08/04/2022 |
16:16:18 |
518970096555839 |
624 |
14.1700 |
XLON |
08/04/2022 |
16:16:18 |
518970096555840 |
84 |
14.1700 |
XLON |
08/04/2022 |
16:16:18 |
518970096555841 |
563 |
14.1700 |
XLON |
08/04/2022 |
16:16:18 |
518970096555842 |
78 |
14.1700 |
XLON |
08/04/2022 |
16:16:18 |
518970096555843 |
358 |
14.1700 |
BATE |
08/04/2022 |
16:16:18 |
030001DVV |
375 |
14.1700 |
TRQX |
08/04/2022 |
16:16:36 |
518970104956933 |
725 |
14.1700 |
XLON |
08/04/2022 |
16:16:36 |
518970096555895 |
219 |
14.1700 |
BATE |
08/04/2022 |
16:16:36 |
030001DXI |
32 |
14.1700 |
BATE |
08/04/2022 |
16:16:36 |
030001DXJ |
150 |
14.1700 |
XLON |
08/04/2022 |
16:16:36 |
518970096555897 |
190 |
14.1700 |
XLON |
08/04/2022 |
16:16:36 |
518970096555898 |
344 |
14.1650 |
XLON |
08/04/2022 |
16:16:37 |
518970096555903 |
99 |
14.1700 |
BATE |
08/04/2022 |
16:16:38 |
030001DXU |
150 |
14.1650 |
XLON |
08/04/2022 |
16:16:41 |
518970096555914 |
51 |
14.1650 |
XLON |
08/04/2022 |
16:16:41 |
518970096555915 |
505 |
14.1600 |
XLON |
08/04/2022 |
16:19:02 |
518970096556430 |
150 |
14.1600 |
XLON |
08/04/2022 |
16:19:02 |
518970096556433 |
39 |
14.1600 |
XLON |
08/04/2022 |
16:19:02 |
518970096556434 |
334 |
14.1550 |
TRQX |
08/04/2022 |
16:19:15 |
518970104957725 |
725 |
14.1550 |
CHIX |
08/04/2022 |
16:19:15 |
130002AFW |
116 |
14.1450 |
XLON |
08/04/2022 |
16:19:42 |
518970096556592 |
184 |
14.1450 |
XLON |
08/04/2022 |
16:20:12 |
518970096556709 |
193 |
14.1450 |
XLON |
08/04/2022 |
16:20:12 |
518970096556710 |
21 |
14.1400 |
TRQX |
08/04/2022 |
16:20:20 |
518970104958127 |
163 |
14.1400 |
XLON |
08/04/2022 |
16:20:24 |
518970096556769 |
76 |
14.1400 |
XLON |
08/04/2022 |
16:20:24 |
518970096556770 |
134 |
14.1400 |
XLON |
08/04/2022 |
16:22:24 |
518970096557393 |
389 |
14.1400 |
XLON |
08/04/2022 |
16:22:24 |
518970096557394 |
215 |
14.1400 |
CHIX |
08/04/2022 |
16:22:24 |
130002BGO |
45 |
14.1400 |
CHIX |
08/04/2022 |
16:22:26 |
130002BH2 |
66 |
14.1400 |
XLON |
08/04/2022 |
16:22:30 |
518970096557412 |
179 |
14.1400 |
TRQX |
08/04/2022 |
16:22:43 |
518970104958894 |
462 |
14.1400 |
XLON |
08/04/2022 |
16:22:43 |
518970096557474 |
423 |
14.1400 |
CHIX |
08/04/2022 |
16:22:43 |
130002BLE |
73 |
14.1350 |
XLON |
08/04/2022 |
16:22:58 |
518970096557536 |
27 |
14.1350 |
XLON |
08/04/2022 |
16:22:58 |
518970096557537 |
358 |
14.1350 |
XLON |
08/04/2022 |
16:23:01 |
518970096557568 |
180 |
14.1350 |
XLON |
08/04/2022 |
16:23:01 |
518970096557578 |
150 |
14.1350 |
XLON |
08/04/2022 |
16:23:01 |
518970096557579 |
56 |
14.1350 |
XLON |
08/04/2022 |
16:23:01 |
518970096557580 |
300 |
14.1300 |
BATE |
08/04/2022 |
16:23:09 |
030001F6P |
256 |
14.1300 |
XLON |
08/04/2022 |
16:23:13 |
518970096557650 |
131 |
14.1250 |
XLON |
08/04/2022 |
16:23:15 |
518970096557665 |
270 |
14.1450 |
XLON |
08/04/2022 |
16:24:32 |
518970096558164 |
150 |
14.1450 |
XLON |
08/04/2022 |
16:24:32 |
518970096558165 |
263 |
14.1450 |
TRQX |
08/04/2022 |
16:25:17 |
518970104959634 |
161 |
14.1450 |
BATE |
08/04/2022 |
16:25:17 |
030001FR5 |
725 |
14.1450 |
CHIX |
08/04/2022 |
16:25:17 |
130002CHD |
124 |
14.1450 |
XLON |
08/04/2022 |
16:25:17 |
518970096558513 |
150 |
14.1450 |
XLON |
08/04/2022 |
16:25:17 |
518970096558514 |
163 |
14.1450 |
XLON |
08/04/2022 |
16:25:17 |
518970096558515 |
288 |
14.1450 |
XLON |
08/04/2022 |
16:25:17 |
518970096558516 |
187 |
14.1450 |
BATE |
08/04/2022 |
16:25:17 |
030001FRC |
76 |
14.1450 |
BATE |
08/04/2022 |
16:25:17 |
030001FRD |
83 |
14.1400 |
XLON |
08/04/2022 |
16:25:17 |
518970096558518 |
235 |
14.1400 |
XLON |
08/04/2022 |
16:25:17 |
518970096558525 |
128 |
14.1400 |
XLON |
08/04/2022 |
16:25:17 |
518970096558527 |
107 |
14.1400 |
XLON |
08/04/2022 |
16:25:17 |
518970096558528 |
725 |
14.1400 |
XLON |
08/04/2022 |
16:25:18 |
518970096558540 |
118 |
14.1450 |
BATE |
08/04/2022 |
16:25:18 |
030001FS3 |
63 |
14.1450 |
BATE |
08/04/2022 |
16:25:18 |
030001FS4 |
85 |
14.1550 |
XLON |
08/04/2022 |
16:26:42 |
518970096559078 |
229 |
14.1550 |
XLON |
08/04/2022 |
16:26:42 |
518970096559079 |
5 |
14.1550 |
XLON |
08/04/2022 |
16:26:42 |
518970096559080 |
150 |
14.1550 |
XLON |
08/04/2022 |
16:26:42 |
518970096559081 |
184 |
14.1550 |
XLON |
08/04/2022 |
16:26:47 |
518970096559103 |
129 |
14.1550 |
XLON |
08/04/2022 |
16:26:52 |
518970096559147 |
214 |
14.1550 |
TRQX |
08/04/2022 |
16:27:01 |
518970104960227 |
725 |
14.1550 |
XLON |
08/04/2022 |
16:27:01 |
518970096559262 |
150 |
14.1550 |
XLON |
08/04/2022 |
16:28:05 |
518970096559831 |
111 |
14.1550 |
XLON |
08/04/2022 |
16:28:05 |
518970096559832 |
410 |
14.1500 |
CHIX |
08/04/2022 |
16:28:05 |
130002DOI |
176 |
14.1500 |
XLON |
08/04/2022 |
16:28:12 |
518970096559865 |
725 |
14.1500 |
XLON |
08/04/2022 |
16:28:12 |
518970096559864 |
549 |
14.1500 |
XLON |
08/04/2022 |
16:28:12 |
518970096559866 |
429 |
14.1500 |
BATE |
08/04/2022 |
16:28:12 |
030001GR1 |
150 |
14.1500 |
XLON |
08/04/2022 |
16:28:12 |
518970096559883 |
575 |
14.1500 |
XLON |
08/04/2022 |
16:28:13 |
518970096559889 |
224 |
14.1450 |
CHIX |
08/04/2022 |
16:28:39 |
130002DWC |
172 |
14.1450 |
TRQX |
08/04/2022 |
16:28:39 |
518970104960833 |
11 |
14.1500 |
BATE |
08/04/2022 |
16:28:39 |
030001GX4 |
57 |
14.1500 |
BATE |
08/04/2022 |
16:28:39 |
030001GX5 |
150 |
14.1450 |
XLON |
08/04/2022 |
16:28:40 |
518970096560211 |
117 |
14.1450 |
XLON |
08/04/2022 |
16:28:40 |
518970096560212 |
150 |
14.1450 |
XLON |
08/04/2022 |
16:28:40 |
518970096560216 |
150 |
14.1450 |
XLON |
08/04/2022 |
16:28:40 |
518970096560217 |
150 |
14.1450 |
XLON |
08/04/2022 |
16:28:40 |
518970096560218 |
1 |
14.1450 |
XLON |
08/04/2022 |
16:28:41 |
518970096560243 |
150 |
14.1450 |
XLON |
08/04/2022 |
16:28:43 |
518970096560254 |
25 |
14.1450 |
XLON |
08/04/2022 |
16:28:43 |
518970096560264 |
3 |
14.1450 |
BATE |
08/04/2022 |
16:28:43 |
030001GY4 |
150 |
14.1450 |
XLON |
08/04/2022 |
16:28:44 |
518970096560268 |
150 |
14.1450 |
XLON |
08/04/2022 |
16:28:46 |
518970096560281 |
67 |
14.1450 |
TRQX |
08/04/2022 |
16:28:46 |
518970104960855 |
17 |
14.1450 |
TRQX |
08/04/2022 |
16:28:46 |
518970104960856 |
150 |
14.1450 |
XLON |
08/04/2022 |
16:28:46 |
518970096560290 |
150 |
14.1450 |
XLON |
08/04/2022 |
16:28:47 |
518970096560309 |
85 |
14.1450 |
XLON |
08/04/2022 |
16:28:47 |
518970096560310 |
150 |
14.1450 |
XLON |
08/04/2022 |
16:28:49 |
518970096560339 |
113 |
14.1450 |
XLON |
08/04/2022 |
16:29:00 |
518970096560467 |
37 |
14.1450 |
XLON |
08/04/2022 |
16:29:00 |
518970096560468 |
132 |
14.1450 |
XLON |
08/04/2022 |
16:29:00 |
518970096560505 |
13 |
14.1450 |
XLON |
08/04/2022 |
16:29:00 |
518970096560506 |
150 |
14.1450 |
XLON |
08/04/2022 |
16:29:00 |
518970096560451 |
142 |
14.1450 |
XLON |
08/04/2022 |
16:29:00 |
518970096560513 |
341 |
14.1450 |
XLON |
08/04/2022 |
16:29:00 |
518970096560514 |
121 |
14.1450 |
XLON |
08/04/2022 |
16:29:00 |
518970096560526 |
7 |
14.1450 |
XLON |
08/04/2022 |
16:29:01 |
518970096560531 |
30 |
14.1450 |
XLON |
08/04/2022 |
16:29:01 |
518970096560529 |
169 |
14.1400 |
CHIX |
08/04/2022 |
16:29:02 |
130002E5U |
15 |
14.1400 |
CHIX |
08/04/2022 |
16:29:02 |
130002E5V |
117 |
14.1400 |
XLON |
08/04/2022 |
16:29:02 |
518970096560548 |
30 |
14.1400 |
XLON |
08/04/2022 |
16:29:02 |
518970096560557 |
30 |
14.1400 |
XLON |
08/04/2022 |
16:29:26 |
518970096560893 |
7 |
14.1400 |
XLON |
08/04/2022 |
16:29:26 |
518970096560896 |
119 |
14.1350 |
XLON |
08/04/2022 |
16:29:30 |
518970096560961 |
17 |
14.1350 |
XLON |
08/04/2022 |
16:29:30 |
518970096560964 |
10 |
14.1350 |
BATE |
08/04/2022 |
16:29:30 |
030001H9O |
30 |
14.1350 |
XLON |
08/04/2022 |
16:29:30 |
518970096560968 |
7 |
14.1350 |
XLON |
08/04/2022 |
16:29:30 |
518970096560970 |
7 |
14.1350 |
XLON |
08/04/2022 |
16:29:30 |
518970096560971 |
15 |
14.1350 |
TRQX |
08/04/2022 |
16:29:31 |
518970104961144 |
1 |
14.1350 |
XLON |
08/04/2022 |
16:29:31 |
518970096560976 |
7 |
14.1350 |
XLON |
08/04/2022 |
16:29:31 |
518970096560977 |
15 |
14.1450 |
TRQX |
08/04/2022 |
16:29:40 |
518970104961204 |
52 |
14.1400 |
XLON |
08/04/2022 |
16:29:40 |
518970096561048 |
17 |
14.1400 |
XLON |
08/04/2022 |
16:29:40 |
518970096561050 |
21 |
14.1350 |
XLON |
08/04/2022 |
16:29:45 |
518970096561086 |
151 |
14.1450 |
XLON |
08/04/2022 |
16:29:56 |
518970096561225 |
92 |
14.1450 |
XLON |
08/04/2022 |
16:29:57 |
518970096561235 |
92 |
14.1500 |
XLON |
08/04/2022 |
16:29:59 |
518970096561289 |