Transaction in Own Shares

RNS Number : 7951T
WPP PLC
29 November 2021
 

WPP plc




 

ISIN: JE00B8KF9B49




 

26/11/2021




 





 



WPP plc (the "Company")
Transaction in Own Shares


 





 

The Company announces that on 25/11/2021 it has purchased a total of 1,118,143 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

 













London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

 

Number of ordinary shares purchased

667,933

197,746

167,837

84,627

 

Highest price paid (per ordinary share)

£ 10.7700

£ 10.7500

£ 10.7700

£ 10.7600

 

Lowest price paid (per ordinary share)

£ 10.5200

£ 10.5200

£ 10.5200

£ 10.5250

 

Volume weighted average price paid (per ordinary share)

£ 10.6641

£ 10.6511

£ 10.6545

£ 10.6523

 












The purchases form part of the Company's share buyback programme announced on 28th October 2021.

 


 

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,238,167,090 ordinary shares.

 


 

The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,167,677,137 ordinary shares.

 


 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.

 


 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 


 

LEI number of WPP plc: 549300LSGBXPYHXGDT93

 


 


 












Schedule of Purchases - Individual Transactions

 












Issuer Name

WPP plc




LEI

549300LSGBXPYHXGDT93




ISIN

JE00B8KF9B49




Intermediary Name

Goldman Sachs International




Intermediary Code

W22LROWP2IHZNBB6K528




Timezone

GMT




Currency

GBP















 

 

Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

782

10.6850

XLON

26/11/2021

 08:01:06

436738728134422

373

10.6850

XLON

26/11/2021

 08:01:06

436738728134423

1,193

10.7000

XLON

26/11/2021

 08:02:27

436738728134991

435

10.6950

CHIX

26/11/2021

 08:02:27

1300006VW

396

10.6500

XLON

26/11/2021

 08:02:42

436738728135091

410

10.6450

CHIX

26/11/2021

 08:02:45

1300006X3

1,300

10.6500

XLON

26/11/2021

 08:02:51

436738728135167

451

10.6450

CHIX

26/11/2021

 08:03:25

13000070F

129

10.6500

XLON

26/11/2021

 08:03:46

436738728135437

215

10.6500

XLON

26/11/2021

 08:03:51

436738728135462

574

10.6500

XLON

26/11/2021

 08:03:52

436738728135468

261

10.6500

XLON

26/11/2021

 08:04:36

436738728135716

1,022

10.6500

XLON

26/11/2021

 08:04:41

436738728135769

326

10.6500

XLON

26/11/2021

 08:05:12

436738728136065

784

10.6450

CHIX

26/11/2021

 08:05:13

13000077V

285

10.6450

XLON

26/11/2021

 08:05:21

436738728136182

1,015

10.6450

XLON

26/11/2021

 08:05:21

436738728136183

335

10.6300

CHIX

26/11/2021

 08:05:53

1300007CT

124

10.6300

CHIX

26/11/2021

 08:05:53

1300007CU

12

10.6250

BATE

26/11/2021

 08:05:53

0300006RY

147

10.6250

BATE

26/11/2021

 08:05:53

0300006RZ

132

10.6250

BATE

26/11/2021

 08:05:53

0300006S0

200

10.6350

XLON

26/11/2021

 08:07:05

436738728138093

375

10.6350

XLON

26/11/2021

 08:07:05

436738728138094

569

10.6500

TRQX

26/11/2021

 08:07:22

436738661026311

1,241

10.6450

XLON

26/11/2021

 08:07:25

436738728138317

416

10.6450

XLON

26/11/2021

 08:07:25

436738728138316

59

10.6450

XLON

26/11/2021

 08:07:25

436738728138318

200

10.6450

XLON

26/11/2021

 08:08:00

436738728138867

7

10.6450

XLON

26/11/2021

 08:08:00

436738728138868

200

10.6450

XLON

26/11/2021

 08:08:00

436738728138869

39

10.6450

CHIX

26/11/2021

 08:08:35

1300007WD

402

10.6450

CHIX

26/11/2021

 08:08:35

1300007WE

200

10.6450

XLON

26/11/2021

 08:08:35

436738728139346

111

10.6400

XLON

26/11/2021

 08:08:42

436738728139513

1,300

10.6400

XLON

26/11/2021

 08:08:42

436738728139515

562

10.6400

XLON

26/11/2021

 08:08:42

436738728139514

260

10.6350

CHIX

26/11/2021

 08:08:42

1300007WV

64

10.6350

CHIX

26/11/2021

 08:08:42

1300007WW

37

10.6350

CHIX

26/11/2021

 08:08:42

1300007WX

252

10.6400

TRQX

26/11/2021

 08:08:56

436738661026664

80

10.6450

BATE

26/11/2021

 08:09:00

03000075Y

100

10.6450

BATE

26/11/2021

 08:09:00

03000075Z

180

10.6350

TRQX

26/11/2021

 08:09:03

436738661026739

100

10.6350

TRQX

26/11/2021

 08:09:03

436738661026740

1,300

10.6200

XLON

26/11/2021

 08:09:11

436738728139890

484

10.6150

CHIX

26/11/2021

 08:09:11

13000082E

371

10.6100

XLON

26/11/2021

 08:09:12

436738728139893

100

10.6150

BATE

26/11/2021

 08:09:14

030000778

252

10.6150

BATE

26/11/2021

 08:09:14

030000779

252

10.6150

BATE

26/11/2021

 08:09:19

03000077D

100

10.6150

BATE

26/11/2021

 08:09:19

03000077E

222

10.6500

XLON

26/11/2021

 08:11:01

436738728141114

1,159

10.6450

XLON

26/11/2021

 08:11:03

436738728141134

388

10.6450

TRQX

26/11/2021

 08:11:03

436738661027298

141

10.6450

XLON

26/11/2021

 08:11:03

436738728141135

432

10.6450

CHIX

26/11/2021

 08:11:03

1300008CS

705

10.6500

XLON

26/11/2021

 08:11:10

436738728141216

663

10.6450

XLON

26/11/2021

 08:11:25

436738728141403

637

10.6450

XLON

26/11/2021

 08:11:25

436738728141404

222

10.6500

XLON

26/11/2021

 08:11:40

436738728141556

11

10.6450

CHIX

26/11/2021

 08:12:01

1300008IV

36

10.6450

BATE

26/11/2021

 08:12:16

0300007J4

211

10.6500

XLON

26/11/2021

 08:12:21

436738728141998

881

10.6500

XLON

26/11/2021

 08:12:23

436738728142018

1,169

10.6600

BATE

26/11/2021

 08:12:26

0300007JW

350

10.6550

TRQX

26/11/2021

 08:13:04

436738661027805

298

10.6550

CHIX

26/11/2021

 08:13:04

1300008Q8

796

10.6500

BATE

26/11/2021

 08:13:04

0300007MI

200

10.6550

XLON

26/11/2021

 08:13:04

436738728142241

37

10.6550

XLON

26/11/2021

 08:13:04

436738728142242

1,063

10.6550

XLON

26/11/2021

 08:13:04

436738728142243

200

10.6550

XLON

26/11/2021

 08:13:09

436738728142289

14

10.6550

XLON

26/11/2021

 08:13:09

436738728142290

53

10.6550

XLON

26/11/2021

 08:13:09

436738728142291

318

10.6450

BATE

26/11/2021

 08:13:09

0300007MX

1,047

10.6400

XLON

26/11/2021

 08:13:50

436738728142783

348

10.6400

CHIX

26/11/2021

 08:13:50

1300008WT

1,115

10.6300

CHIX

26/11/2021

 08:14:42

13000094G

1,023

10.6250

XLON

26/11/2021

 08:14:42

436738728143295

253

10.6250

XLON

26/11/2021

 08:14:42

436738728143296

396

10.6250

CHIX

26/11/2021

 08:14:42

13000094H

50

10.6250

CHIX

26/11/2021

 08:14:42

13000094I

200

10.6250

XLON

26/11/2021

 08:14:42

436738728143297

151

10.6300

XLON

26/11/2021

 08:14:42

436738728143298

200

10.6350

XLON

26/11/2021

 08:14:42

436738728143299

141

10.6350

XLON

26/11/2021

 08:14:42

436738728143300

319

10.6200

BATE

26/11/2021

 08:14:48

0300007SU

200

10.6250

XLON

26/11/2021

 08:15:02

436738728143446

190

10.6250

XLON

26/11/2021

 08:15:02

436738728143447

200

10.6250

XLON

26/11/2021

 08:15:07

436738728143566

314

10.6250

XLON

26/11/2021

 08:15:07

436738728143567

200

10.6250

XLON

26/11/2021

 08:15:58

436738728144028

190

10.6250

XLON

26/11/2021

 08:15:58

436738728144029

611

10.6250

XLON

26/11/2021

 08:15:58

436738728144030

200

10.6200

XLON

26/11/2021

 08:16:38

436738728144308

156

10.6200

XLON

26/11/2021

 08:16:38

436738728144309

178

10.6200

XLON

26/11/2021

 08:16:43

436738728144363

200

10.6200

XLON

26/11/2021

 08:16:57

436738728144478

156

10.6200

XLON

26/11/2021

 08:16:57

436738728144479

200

10.6200

XLON

26/11/2021

 08:17:08

436738728144608

200

10.6050

XLON

26/11/2021

 08:17:13

436738728144740

130

10.6050

XLON

26/11/2021

 08:17:13

436738728144741

200

10.6100

XLON

26/11/2021

 08:17:27

436738728144945

130

10.6100

XLON

26/11/2021

 08:17:27

436738728144946

1,300

10.6050

CHIX

26/11/2021

 08:17:27

1300009YL

851

10.6000

XLON

26/11/2021

 08:17:32

436738728144989

530

10.5900

TRQX

26/11/2021

 08:18:12

436738661030240

1,300

10.5900

XLON

26/11/2021

 08:18:12

436738728145272

328

10.5900

XLON

26/11/2021

 08:18:12

436738728145271

1,161

10.5900

BATE

26/11/2021

 08:19:28

0300008GK

974

10.5900

XLON

26/11/2021

 08:19:28

436738728145763

762

10.5800

XLON

26/11/2021

 08:19:49

436738728145891

261

10.5800

XLON

26/11/2021

 08:19:49

436738728145890

538

10.5800

XLON

26/11/2021

 08:19:49

436738728145892

100

10.5750

BATE

26/11/2021

 08:20:00

0300008K8

212

10.5750

BATE

26/11/2021

 08:20:00

0300008K9

227

10.5650

TRQX

26/11/2021

 08:20:12

436738661031150

20

10.5900

XLON

26/11/2021

 08:20:52

436738728146622

275

10.5850

CHIX

26/11/2021

 08:20:59

130000AT1

1,007

10.5850

CHIX

26/11/2021

 08:20:59

130000AT2

1,032

10.5850

XLON

26/11/2021

 08:20:59

436738728146680

595

10.5800

TRQX

26/11/2021

 08:21:06

436738661031512

365

10.5650

XLON

26/11/2021

 08:21:30

436738728146874

935

10.5650

XLON

26/11/2021

 08:21:30

436738728146875

728

10.5700

XLON

26/11/2021

 08:22:40

436738728147507

82

10.5700

TRQX

26/11/2021

 08:22:40

436738661032211

263

10.5700

XLON

26/11/2021

 08:22:40

436738728147510

57

10.5700

TRQX

26/11/2021

 08:22:40

436738661032212

230

10.5700

TRQX

26/11/2021

 08:22:40

436738661032214

304

10.5700

XLON

26/11/2021

 08:22:40

436738728147512

558

10.5600

TRQX

26/11/2021

 08:23:43

436738661032912

398

10.5600

TRQX

26/11/2021

 08:23:43

436738661032913

1,300

10.5600

XLON

26/11/2021

 08:23:43

436738728148162

253

10.5600

BATE

26/11/2021

 08:23:43

03000095D

128

10.5600

BATE

26/11/2021

 08:23:51

03000095Y

253

10.5600

BATE

26/11/2021

 08:23:51

03000095Z

776

10.5550

BATE

26/11/2021

 08:23:51

03000095W

383

10.5450

TRQX

26/11/2021

 08:23:59

436738661033047

1,283

10.5450

CHIX

26/11/2021

 08:23:59

130000BJS

200

10.5450

XLON

26/11/2021

 08:23:59

436738728148485

69

10.5450

XLON

26/11/2021

 08:23:59

436738728148486

69

10.5750

XLON

26/11/2021

 08:25:11

436738728149262

200

10.5750

XLON

26/11/2021

 08:25:11

436738728149263

267

10.5700

TRQX

26/11/2021

 08:25:20

436738661033583

1,300

10.5700

XLON

26/11/2021

 08:25:20

436738728149455

863

10.5700

BATE

26/11/2021

 08:25:20

0300009DX

200

10.5700

XLON

26/11/2021

 08:25:20

436738728149456

200

10.5750

XLON

26/11/2021

 08:25:51

436738728149684

253

10.5750

BATE

26/11/2021

 08:25:55

0300009FR

18

10.5750

BATE

26/11/2021

 08:25:55

0300009FS

200

10.5750

XLON

26/11/2021

 08:25:56

436738728149754

200

10.5750

XLON

26/11/2021

 08:25:56

436738728149755

200

10.5750

XLON

26/11/2021

 08:25:56

436738728149756

131

10.5750

XLON

26/11/2021

 08:25:56

436738728149757

1,300

10.5650

XLON

26/11/2021

 08:25:56

436738728149761

170

10.5650

XLON

26/11/2021

 08:25:56

436738728149764

375

10.5650

XLON

26/11/2021

 08:25:56

436738728149765

126

10.5650

XLON

26/11/2021

 08:26:46

436738728150343

101

10.5650

XLON

26/11/2021

 08:26:46

436738728150344

423

10.5650

XLON

26/11/2021

 08:26:46

436738728150345

126

10.5650

XLON

26/11/2021

 08:26:46

436738728150346

200

10.5650

XLON

26/11/2021

 08:27:38

436738728150842

121

10.5950

XLON

26/11/2021

 08:28:19

436738728151228

223

10.5950

XLON

26/11/2021

 08:28:19

436738728151229

401

10.6150

CHIX

26/11/2021

 08:28:55

130000CKV

284

10.6150

CHIX

26/11/2021

 08:29:03

130000CLP

347

10.6150

CHIX

26/11/2021

 08:29:03

130000CLQ

1,300

10.6200

XLON

26/11/2021

 08:29:13

436738728151702

1,300

10.6200

XLON

26/11/2021

 08:29:13

436738728151701

200

10.6200

XLON

26/11/2021

 08:29:20

436738728151773

166

10.6200

XLON

26/11/2021

 08:29:20

436738728151774

200

10.6350

XLON

26/11/2021

 08:30:38

436738728152430

1,300

10.6400

XLON

26/11/2021

 08:31:02

436738728152612

1,231

10.6300

TRQX

26/11/2021

 08:31:26

436738661036123

1,000

10.6300

BATE

26/11/2021

 08:31:26

030000A7E

295

10.6300

CHIX

26/11/2021

 08:31:26

130000D4L

1,005

10.6300

CHIX

26/11/2021

 08:31:26

130000D4M

200

10.6250

XLON

26/11/2021

 08:31:26

436738728152866

83

10.6250

XLON

26/11/2021

 08:31:26

436738728152867

585

10.6250

XLON

26/11/2021

 08:31:26

436738728152868

220

10.6300

XLON

26/11/2021

 08:31:26

436738728152869

18

10.6300

XLON

26/11/2021

 08:31:26

436738728152870

1,285

10.6300

XLON

26/11/2021

 08:32:19

436738728153242

1,300

10.6500

XLON

26/11/2021

 08:33:18

436738728153657

21

10.6400

BATE

26/11/2021

 08:33:34

030000AGA

73

10.6450

XLON

26/11/2021

 08:33:34

436738728153859

900

10.6400

BATE

26/11/2021

 08:33:35

030000AGB

379

10.6400

BATE

26/11/2021

 08:33:35

030000AGC

1,300

10.6400

XLON

26/11/2021

 08:34:01

436738728154180

1,300

10.6250

CHIX

26/11/2021

 08:34:28

130000DPO

201

10.6300

BATE

26/11/2021

 08:34:34

030000AKP

20

10.6350

BATE

26/11/2021

 08:34:34

030000AKQ

83

10.6350

BATE

26/11/2021

 08:34:34

030000AKR

703

10.6100

XLON

26/11/2021

 08:34:52

436738728154666

597

10.6100

XLON

26/11/2021

 08:34:52

436738728154667

277

10.6050

XLON

26/11/2021

 08:35:01

436738728154770

200

10.6050

XLON

26/11/2021

 08:36:09

436738728155561

104

10.6050

XLON

26/11/2021

 08:36:09

436738728155562

200

10.6050

XLON

26/11/2021

 08:36:14

436738728155605

99

10.6050

XLON

26/11/2021

 08:36:14

436738728155606

200

10.6050

XLON

26/11/2021

 08:36:19

436738728155661

95

10.6050

XLON

26/11/2021

 08:36:19

436738728155662

214

10.6050

XLON

26/11/2021

 08:36:19

436738728155663

265

10.5950

TRQX

26/11/2021

 08:36:20

436738661037855

1,035

10.5950

TRQX

26/11/2021

 08:36:20

436738661037856

200

10.5900

XLON

26/11/2021

 08:37:15

436738728156205

110

10.5900

XLON

26/11/2021

 08:37:15

436738728156206

1,300

10.5850

CHIX

26/11/2021

 08:37:23

130000EDU

836

10.5850

XLON

26/11/2021

 08:37:23

436738728156247

369

10.6550

CHIX

26/11/2021

 08:40:39

130000F1X

1,300

10.6550

XLON

26/11/2021

 08:40:39

436738728157998

320

10.6550

XLON

26/11/2021

 08:40:50

436738728158086

56

10.6500

XLON

26/11/2021

 08:41:03

436738728158216

988

10.6500

XLON

26/11/2021

 08:41:03

436738728158215

1,244

10.6500

XLON

26/11/2021

 08:41:03

436738728158217

1,009

10.6400

BATE

26/11/2021

 08:41:11

030000BGR

150

10.6400

XLON

26/11/2021

 08:41:35

436738728158516

200

10.6400

XLON

26/11/2021

 08:41:35

436738728158517

152

10.6400

XLON

26/11/2021

 08:41:35

436738728158518

200

10.6750

XLON

26/11/2021

 08:42:45

436738728158985

186

10.6750

XLON

26/11/2021

 08:42:45

436738728158986

85

10.6750

XLON

26/11/2021

 08:42:45

436738728158987

310

10.6650

XLON

26/11/2021

 08:42:49

436738728159045

467

10.6700

CHIX

26/11/2021

 08:42:59

130000FGT

483

10.6700

CHIX

26/11/2021

 08:42:59

130000FGU

1,298

10.6700

XLON

26/11/2021

 08:43:14

436738728159181

200

10.6700

XLON

26/11/2021

 08:43:51

436738728159366

186

10.6800

XLON

26/11/2021

 08:44:07

436738728159466

280

10.6800

XLON

26/11/2021

 08:44:07

436738728159467

103

10.6800

XLON

26/11/2021

 08:44:07

436738728159468

601

10.6800

XLON

26/11/2021

 08:44:07

436738728159469

172

10.6800

XLON

26/11/2021

 08:44:07

436738728159470

250

10.6900

BATE

26/11/2021

 08:44:29

030000BT3

13

10.6900

BATE

26/11/2021

 08:44:29

030000BT4

1,060

10.6900

XLON

26/11/2021

 08:45:01

436738728159886

77

10.7050

XLON

26/11/2021

 08:45:34

436738728160113

1,223

10.7050

XLON

26/11/2021

 08:45:36

436738728160119

1,023

10.7000

TRQX

26/11/2021

 08:45:36

436738661040991

240

10.7000

TRQX

26/11/2021

 08:45:36

436738661040992

100

10.7050

BATE

26/11/2021

 08:45:36

030000BWS

168

10.6950

BATE

26/11/2021

 08:45:53

030000BYA

738

10.6950

BATE

26/11/2021

 08:45:53

030000BYB

105

10.7000

BATE

26/11/2021

 08:45:53

030000BYC

236

10.7000

BATE

26/11/2021

 08:45:53

030000BYD

200

10.6950

XLON

26/11/2021

 08:45:54

436738728160248

1,158

10.6850

XLON

26/11/2021

 08:46:39

436738728160531

354

10.6800

CHIX

26/11/2021

 08:47:11

130000G6O

848

10.6800

CHIX

26/11/2021

 08:47:11

130000G6P

1,249

10.6850

XLON

26/11/2021

 08:48:21

436738728161340

1,300

10.6700

XLON

26/11/2021

 08:48:50

436738728161577

1,300

10.6750

CHIX

26/11/2021

 08:50:10

130000GRM

1,296

10.6750

XLON

26/11/2021

 08:50:10

436738728162297

200

10.6900

XLON

26/11/2021

 08:51:05

436738728162677

1,300

10.6850

XLON

26/11/2021

 08:52:02

436738728163017

1,095

10.6850

XLON

26/11/2021

 08:52:02

436738728163018

980

10.6800

BATE

26/11/2021

 08:52:06

030000CRX

712

10.6800

BATE

26/11/2021

 08:52:06

030000CRY

1,300

10.6700

XLON

26/11/2021

 08:52:47

436738728163435

1,238

10.6650

TRQX

26/11/2021

 08:52:55

436738661043365

1,291

10.6700

XLON

26/11/2021

 08:53:48

436738728163875

200

10.6700

XLON

26/11/2021

 08:53:58

436738728163914

88

10.6700

XLON

26/11/2021

 08:53:58

436738728163915

200

10.6800

XLON

26/11/2021

 08:54:59

436738728164311

195

10.6900

CHIX

26/11/2021

 08:55:42

130000HRU

75

10.6900

CHIX

26/11/2021

 08:55:42

130000HRV

200

10.6900

XLON

26/11/2021

 08:55:42

436738728164638

273

10.7000

XLON

26/11/2021

 08:55:59

436738728164774

200

10.7000

XLON

26/11/2021

 08:55:59

436738728164775

273

10.6900

XLON

26/11/2021

 08:56:02

436738728164791

1,300

10.6900

XLON

26/11/2021

 08:56:02

436738728164793

527

10.6900

XLON

26/11/2021

 08:56:02

436738728164792

879

10.7000

XLON

26/11/2021

 08:57:05

436738728165206

105

10.7100

BATE

26/11/2021

 08:57:53

030000DCU

100

10.7100

BATE

26/11/2021

 08:57:53

030000DCV

245

10.7100

BATE

26/11/2021

 08:57:53

030000DCW

589

10.7050

CHIX

26/11/2021

 08:57:56

130000I49

460

10.6950

CHIX

26/11/2021

 08:58:01

130000I5G

1,183

10.6950

XLON

26/11/2021

 08:58:01

436738728165499

147

10.7000

BATE

26/11/2021

 08:58:01

030000DE8

205

10.7000

BATE

26/11/2021

 08:58:01

030000DE9

21

10.7000

BATE

26/11/2021

 08:58:01

030000DEA

1,300

10.7000

XLON

26/11/2021

 09:00:14

436738728166295

90

10.7000

CHIX

26/11/2021

 09:00:14

130000IH4

351

10.7000

CHIX

26/11/2021

 09:00:14

130000IH5

1,098

10.7000

BATE

26/11/2021

 09:00:14

030000DKS

859

10.7000

CHIX

26/11/2021

 09:00:14

130000IH6

1,150

10.7000

TRQX

26/11/2021

 09:00:14

436738661045476

581

10.7000

XLON

26/11/2021

 09:00:14

436738728166280

606

10.7000

XLON

26/11/2021

 09:00:14

436738728166281

200

10.6950

XLON

26/11/2021

 09:00:39

436738728166515

100

10.7000

BATE

26/11/2021

 09:01:07

030000DQ3

421

10.6850

XLON

26/11/2021

 09:01:34

436738728167063

114

10.6800

XLON

26/11/2021

 09:01:50

436738728167196

581

10.6800

XLON

26/11/2021

 09:01:50

436738728167197

200

10.6800

XLON

26/11/2021

 09:01:50

436738728167199

186

10.6850

XLON

26/11/2021

 09:01:50

436738728167200

166

10.6850

XLON

26/11/2021

 09:01:50

436738728167201

747

10.6750

XLON

26/11/2021

 09:03:03

436738728167709

1,300

10.6650

XLON

26/11/2021

 09:03:43

436738728168029

1,099

10.6650

BATE

26/11/2021

 09:03:43

030000E2Y

251

10.6650

BATE

26/11/2021

 09:03:45

030000E3D

130

10.6700

XLON

26/11/2021

 09:04:56

436738728168857

730

10.6750

XLON

26/11/2021

 09:05:08

436738728169038

350

10.6750

XLON

26/11/2021

 09:05:08

436738728169039

90

10.6750

XLON

26/11/2021

 09:05:08

436738728169040

1,294

10.6750

CHIX

26/11/2021

 09:05:08

130000JI8

200

10.6700

XLON

26/11/2021

 09:06:10

436738728169417

186

10.6700

XLON

26/11/2021

 09:06:10

436738728169418

914

10.6700

XLON

26/11/2021

 09:06:10

436738728169419

261

10.6650

XLON

26/11/2021

 09:06:15

436738728169431

1,300

10.6350

XLON

26/11/2021

 09:06:50

436738728169823

1,041

10.6250

XLON

26/11/2021

 09:07:57

436738728170412

245

10.6200

CHIX

26/11/2021

 09:08:11

130000K5A

1,055

10.6200

CHIX

26/11/2021

 09:08:11

130000K5B

291

10.6150

CHIX

26/11/2021

 09:08:27

130000K6B

200

10.6300

XLON

26/11/2021

 09:09:20

436738728171050

260

10.6300

XLON

26/11/2021

 09:09:20

436738728171051

830

10.6300

XLON

26/11/2021

 09:09:24

436738728171068

1,300

10.6350

TRQX

26/11/2021

 09:10:08

436738661049280

1,300

10.6350

XLON

26/11/2021

 09:10:08

436738728171307

1,230

10.6350

BATE

26/11/2021

 09:10:08

030000EWA

200

10.6300

XLON

26/11/2021

 09:10:08

436738728171325

72

10.6300

XLON

26/11/2021

 09:10:08

436738728171326

1,031

10.6600

XLON

26/11/2021

 09:12:02

436738728171959

200

10.6600

XLON

26/11/2021

 09:12:02

436738728171961

348

10.6700

CHIX

26/11/2021

 09:13:40

130000KX8

737

10.6700

CHIX

26/11/2021

 09:13:40

130000KX9

1,300

10.6650

XLON

26/11/2021

 09:13:41

436738728172381

200

10.6600

XLON

26/11/2021

 09:15:03

436738728172850

497

10.6600

XLON

26/11/2021

 09:15:03

436738728172851

110

10.6600

XLON

26/11/2021

 09:15:03

436738728172852

164

10.6600

XLON

26/11/2021

 09:15:03

436738728172853

240

10.6600

XLON

26/11/2021

 09:15:03

436738728172854

109

10.6500

XLON

26/11/2021

 09:15:10

436738728172933

1,083

10.6500

XLON

26/11/2021

 09:15:10

436738728172941

1,299

10.6500

XLON

26/11/2021

 09:16:02

436738728173372

70

10.6600

XLON

26/11/2021

 09:17:48

436738728173926

198

10.6600

XLON

26/11/2021

 09:17:48

436738728173927

174

10.6600

XLON

26/11/2021

 09:17:48

436738728173928

418

10.6600

XLON

26/11/2021

 09:17:53

436738728173946

189

10.6600

XLON

26/11/2021

 09:17:53

436738728173947

280

10.6550

CHIX

26/11/2021

 09:17:54

130000LHC

79

10.6550

CHIX

26/11/2021

 09:17:54

130000LHD

200

10.6600

XLON

26/11/2021

 09:17:58

436738728173952

852

10.6550

XLON

26/11/2021

 09:18:00

436738728173959

1,098

10.6550

XLON

26/11/2021

 09:18:00

436738728173958

1,300

10.6500

CHIX

26/11/2021

 09:18:02

130000LHQ

1,300

10.6500

TRQX

26/11/2021

 09:18:02

436738661051364

47

10.6450

BATE

26/11/2021

 09:18:30

030000FMA

1,082

10.6450

BATE

26/11/2021

 09:18:30

030000FMB

1,088

10.6350

XLON

26/11/2021

 09:19:36

436738728174312

1,300

10.6350

XLON

26/11/2021

 09:20:20

436738728174455

463

10.6400

CHIX

26/11/2021

 09:22:24

130000M0G

508

10.6400

CHIX

26/11/2021

 09:22:24

130000M0H

200

10.6400

XLON

26/11/2021

 09:22:24

436738728174911

218

10.6450

BATE

26/11/2021

 09:22:24

030000FXS

140

10.6450

BATE

26/11/2021

 09:22:24

030000FXT

263

10.6400

XLON

26/11/2021

 09:22:29

436738728174957

1,300

10.6350

XLON

26/11/2021

 09:22:56

436738728175002

448

10.6400

XLON

26/11/2021

 09:23:33

436738728175206

130

10.6450

XLON

26/11/2021

 09:24:11

436738728175418

1,170

10.6450

XLON

26/11/2021

 09:24:11

436738728175419

267

10.6400

XLON

26/11/2021

 09:25:32

436738728175684

412

10.6600

XLON

26/11/2021

 09:27:36

436738728176203

426

10.6600

XLON

26/11/2021

 09:27:41

436738728176211

200

10.6600

XLON

26/11/2021

 09:27:41

436738728176212

977

10.6600

BATE

26/11/2021

 09:28:07

030000GD6

1,300

10.6600

XLON

26/11/2021

 09:28:07

436738728176240

284

10.6550

CHIX

26/11/2021

 09:28:40

130000MR7

83

10.6550

CHIX

26/11/2021

 09:28:40

130000MR8

123

10.6550

CHIX

26/11/2021

 09:28:40

130000MR9

116

10.6550

CHIX

26/11/2021

 09:28:40

130000MRA

74

10.6550

CHIX

26/11/2021

 09:28:40

130000MRB

136

10.6550

TRQX

26/11/2021

 09:28:40

436738661054207

284

10.6550

XLON

26/11/2021

 09:28:40

436738728176336

1,011

10.6550

XLON

26/11/2021

 09:28:40

436738728176337

1,164

10.6550

TRQX

26/11/2021

 09:28:40

436738661054208

575

10.6550

CHIX

26/11/2021

 09:28:40

130000MRC

886

10.6550

XLON

26/11/2021

 09:30:03

436738728176718

555

10.6650

XLON

26/11/2021

 09:30:22

436738728176822

23

10.6650

XLON

26/11/2021

 09:30:22

436738728176823

1,130

10.6550

XLON

26/11/2021

 09:31:41

436738728177171

127

10.6500

CHIX

26/11/2021

 09:31:54

130000N6E

1,173

10.6500

CHIX

26/11/2021

 09:31:54

130000N6H

538

10.6550

XLON

26/11/2021

 09:31:54

436738728177240

330

10.6550

XLON

26/11/2021

 09:31:54

436738728177241

136

10.6550

XLON

26/11/2021

 09:31:54

436738728177242

327

10.6550

XLON

26/11/2021

 09:31:54

436738728177243

70

10.6550

XLON

26/11/2021

 09:31:54

436738728177244

200

10.6550

XLON

26/11/2021

 09:34:20

436738728177816

217

10.6550

XLON

26/11/2021

 09:34:20

436738728177817

10

10.6600

XLON

26/11/2021

 09:34:20

436738728177818

178

10.6600

XLON

26/11/2021

 09:34:20

436738728177819

30

10.6550

BATE

26/11/2021

 09:34:20

030000GWN

1,205

10.6550

BATE

26/11/2021

 09:34:20

030000GWO

808

10.6550

XLON

26/11/2021

 09:34:20

436738728177810

399

10.6550

XLON

26/11/2021

 09:34:20

436738728177811

8

10.6600

XLON

26/11/2021

 09:34:26

436738728177840

119

10.6600

XLON

26/11/2021

 09:34:26

436738728177841

306

10.6600

XLON

26/11/2021

 09:34:26

436738728177842

444

10.6600

XLON

26/11/2021

 09:34:26

436738728177843

48

10.6600

XLON

26/11/2021

 09:34:26

436738728177844

202

10.6550

BATE

26/11/2021

 09:34:34

030000GX9

166

10.6550

BATE

26/11/2021

 09:34:34

030000GXA

897

10.6400

XLON

26/11/2021

 09:35:26

436738728178077

403

10.6400

XLON

26/11/2021

 09:35:26

436738728178078

367

10.6400

TRQX

26/11/2021

 09:36:03

436738661055897

237

10.6400

XLON

26/11/2021

 09:36:55

436738728178546

200

10.6400

XLON

26/11/2021

 09:36:55

436738728178547

112

10.6400

XLON

26/11/2021

 09:36:55

436738728178548

412

10.6400

XLON

26/11/2021

 09:36:55

436738728178549

164

10.6550

XLON

26/11/2021

 09:37:20

436738728178731

177

10.6550

XLON

26/11/2021

 09:37:20

436738728178732

164

10.6650

XLON

26/11/2021

 09:38:08

436738728178964

140

10.6650

XLON

26/11/2021

 09:38:08

436738728178965

200

10.6650

XLON

26/11/2021

 09:38:08

436738728178966

201

10.6650

XLON

26/11/2021

 09:38:08

436738728178967

76

10.6650

XLON

26/11/2021

 09:38:08

436738728178968

302

10.6650

XLON

26/11/2021

 09:38:08

436738728178969

40

10.6650

XLON

26/11/2021

 09:38:08

436738728178970

1,237

10.6750

XLON

26/11/2021

 09:40:13

436738728179828

490

10.6750

XLON

26/11/2021

 09:40:13

436738728179832

186

10.6800

XLON

26/11/2021

 09:40:13

436738728179833

200

10.6800

XLON

26/11/2021

 09:40:13

436738728179834

163

10.6800

XLON

26/11/2021

 09:40:13

436738728179835

113

10.6800

XLON

26/11/2021

 09:40:13

436738728179836

375

10.6700

XLON

26/11/2021

 09:40:26

436738728179902

1,300

10.6700

TRQX

26/11/2021

 09:40:26

436738661057089

1,173

10.6700

CHIX

26/11/2021

 09:40:26

130000O57

500

10.6700

CHIX

26/11/2021

 09:40:26

130000O5A

93

10.6700

CHIX

26/11/2021

 09:40:26

130000O5B

1,078

10.6700

XLON

26/11/2021

 09:42:08

436738728180483

911

10.6700

CHIX

26/11/2021

 09:42:08

130000OBU

818

10.6750

BATE

26/11/2021

 09:43:09

030000HL1

200

10.6700

XLON

26/11/2021

 09:44:03

436738728180875

175

10.6700

XLON

26/11/2021

 09:44:03

436738728180876

280

10.6750

BATE

26/11/2021

 09:44:03

030000HMU

209

10.6750

BATE

26/11/2021

 09:44:03

030000HMV

120

10.6750

BATE

26/11/2021

 09:44:03

030000HMW

234

10.6800

XLON

26/11/2021

 09:44:36

436738728181005

803

10.6800

XLON

26/11/2021

 09:44:36

436738728181006

120

10.6900

XLON

26/11/2021

 09:45:26

436738728181191

950

10.6850

XLON

26/11/2021

 09:45:29

436738728181201

108

10.6850

XLON

26/11/2021

 09:45:29

436738728181202

200

10.7050

XLON

26/11/2021

 09:47:40

436738728181827

933

10.7050

XLON

26/11/2021

 09:47:40

436738728181828

90

10.7050

XLON

26/11/2021

 09:47:40

436738728181829

77

10.7050

XLON

26/11/2021

 09:47:40

436738728181830

167

10.7050

XLON

26/11/2021

 09:47:40

436738728181832

200

10.7050

XLON

26/11/2021

 09:47:40

436738728181833

1,300

10.7050

CHIX

26/11/2021

 09:47:40

130000OWV

1,300

10.7050

XLON

26/11/2021

 09:47:40

436738728181819

931

10.7000

TRQX

26/11/2021

 09:47:43

436738661058839

996

10.6900

XLON

26/11/2021

 09:48:19

436738728182060

100

10.6900

XLON

26/11/2021

 09:50:12

436738728182495

1,141

10.6900

XLON

26/11/2021

 09:50:12

436738728182496

152

10.6950

XLON

26/11/2021

 09:50:12

436738728182498

200

10.6950

XLON

26/11/2021

 09:50:12

436738728182499

234

10.6950

XLON

26/11/2021

 09:50:12

436738728182500

757

10.6950

BATE

26/11/2021

 09:51:50

030000I8T

1,100

10.6950

CHIX

26/11/2021

 09:51:50

130000PG6

717

10.6950

XLON

26/11/2021

 09:51:50

436738728182829

200

10.6950

XLON

26/11/2021

 09:51:50

436738728182830

360

10.6950

XLON

26/11/2021

 09:51:50

436738728182831

740

10.6950

XLON

26/11/2021

 09:51:50

436738728182832

100

10.6950

BATE

26/11/2021

 09:51:51

030000I91

202

10.6950

BATE

26/11/2021

 09:51:51

030000I92

140

10.6950

BATE

26/11/2021

 09:51:51

030000I93

350

10.7150

XLON

26/11/2021

 09:53:53

436738728183282

235

10.7150

XLON

26/11/2021

 09:53:53

436738728183283

713

10.7150

XLON

26/11/2021

 09:53:53

436738728183284

200

10.7200

XLON

26/11/2021

 09:56:04

436738728183872

1,300

10.7150

CHIX

26/11/2021

 09:57:25

130000Q0I

1,300

10.7150

XLON

26/11/2021

 09:57:25

436738728184209

200

10.7150

XLON

26/11/2021

 09:57:25

436738728184210

1,300

10.7150

XLON

26/11/2021

 09:58:01

436738728184319

899

10.7150

XLON

26/11/2021

 09:58:01

436738728184318

832

10.7100

BATE

26/11/2021

 09:58:02

030000IOP

1,268

10.7050

XLON

26/11/2021

 09:58:40

436738728184475

1,300

10.7050

TRQX

26/11/2021

 09:58:40

436738661061092

191

10.7100

BATE

26/11/2021

 09:58:40

030000IQB

182

10.7100

BATE

26/11/2021

 09:58:40

030000IQC

200

10.7050

XLON

26/11/2021

 09:58:52

436738728184514

103

10.7050

XLON

26/11/2021

 09:58:52

436738728184515

325

10.7100

XLON

26/11/2021

 10:00:20

436738728184929

350

10.7150

XLON

26/11/2021

 10:01:04

436738728185180

200

10.7150

XLON

26/11/2021

 10:01:04

436738728185181

152

10.7150

XLON

26/11/2021

 10:01:04

436738728185182

140

10.7150

XLON

26/11/2021

 10:01:04

436738728185183

266

10.7150

XLON

26/11/2021

 10:01:04

436738728185184

709

10.7150

XLON

26/11/2021

 10:01:04

436738728185176

73

10.7100

BATE

26/11/2021

 10:01:12

030000IYS

859

10.7100

BATE

26/11/2021

 10:01:12

030000IYT

250

10.7100

BATE

26/11/2021

 10:01:19

030000J00

163

10.7050

XLON

26/11/2021

 10:01:45

436738728185380

174

10.7050

XLON

26/11/2021

 10:01:45

436738728185381

92

10.7050

XLON

26/11/2021

 10:01:45

436738728185382

396

10.7000

CHIX

26/11/2021

 10:01:57

130000QO5

432

10.7000

CHIX

26/11/2021

 10:01:57

130000QO6

450

10.7000

CHIX

26/11/2021

 10:01:57

130000QO7

128

10.7150

XLON

26/11/2021

 10:03:46

436738728185920

938

10.7150

XLON

26/11/2021

 10:03:46

436738728185921

350

10.7150

XLON

26/11/2021

 10:03:46

436738728185922

200

10.7150

XLON

26/11/2021

 10:03:46

436738728185923

297

10.7150

XLON

26/11/2021

 10:03:46

436738728185924

186

10.7150

XLON

26/11/2021

 10:03:46

436738728185925

75

10.7150

XLON

26/11/2021

 10:03:46

436738728185926

366

10.7150

XLON

26/11/2021

 10:04:05

436738728186032

200

10.7150

XLON

26/11/2021

 10:05:32

436738728186351

161

10.7150

XLON

26/11/2021

 10:05:32

436738728186352

186

10.7150

XLON

26/11/2021

 10:05:32

436738728186353

396

10.7150

XLON

26/11/2021

 10:05:37

436738728186365

200

10.7150

XLON

26/11/2021

 10:05:37

436738728186366

85

10.7150

XLON

26/11/2021

 10:05:37

436738728186367

350

10.7150

XLON

26/11/2021

 10:07:01

436738728186624

166

10.7150

XLON

26/11/2021

 10:07:01

436738728186625

230

10.7150

XLON

26/11/2021

 10:07:01

436738728186626

110

10.7150

XLON

26/11/2021

 10:07:01

436738728186627

110

10.7050

XLON

26/11/2021

 10:07:01

436738728186631

51

10.7050

XLON

26/11/2021

 10:07:01

436738728186632

684

10.7050

XLON

26/11/2021

 10:07:01

436738728186633

1,279

10.7050

TRQX

26/11/2021

 10:07:01

436738661062977

990

10.7050

XLON

26/11/2021

 10:08:08

436738728186939

1,300

10.7050

CHIX

26/11/2021

 10:08:08

130000RBH

905

10.7000

BATE

26/11/2021

 10:09:00

030000JMU

183

10.7300

XLON

26/11/2021

 10:11:11

436738728187618

1,300

10.7300

XLON

26/11/2021

 10:11:13

436738728187681

275

10.7300

BATE

26/11/2021

 10:11:32

030000JV4

127

10.7350

XLON

26/11/2021

 10:11:32

436738728187795

158

10.7350

XLON

26/11/2021

 10:11:32

436738728187796

200

10.7350

XLON

26/11/2021

 10:11:32

436738728187797

31

10.7350

XLON

26/11/2021

 10:11:32

436738728187798

399

10.7300

XLON

26/11/2021

 10:12:00

436738728187883

200

10.7300

XLON

26/11/2021

 10:12:00

436738728187885

63

10.7350

XLON

26/11/2021

 10:12:00

436738728187886

290

10.7350

XLON

26/11/2021

 10:12:00

436738728187887

66

10.7350

XLON

26/11/2021

 10:12:00

436738728187888

72

10.7450

CHIX

26/11/2021

 10:14:33

130000S3H

1,228

10.7450

CHIX

26/11/2021

 10:14:33

130000S3J

200

10.7450

XLON

26/11/2021

 10:14:33

436738728188565

584

10.7450

XLON

26/11/2021

 10:14:33

436738728188566

1,300

10.7350

TRQX

26/11/2021

 10:16:07

436738661064705

161

10.7400

XLON

26/11/2021

 10:16:07

436738728189060

40

10.7400

XLON

26/11/2021

 10:16:07

436738728189061

200

10.7400

XLON

26/11/2021

 10:16:07

436738728189062

166

10.7400

XLON

26/11/2021

 10:16:07

436738728189063

126

10.7400

XLON

26/11/2021

 10:16:07

436738728189064

569

10.7400

XLON

26/11/2021

 10:16:07

436738728189065

571

10.7400

XLON

26/11/2021

 10:16:07

436738728189066

665

10.7300

XLON

26/11/2021

 10:16:10

436738728189090

834

10.7250

XLON

26/11/2021

 10:16:59

436738728189247

466

10.7250

XLON

26/11/2021

 10:16:59

436738728189248

424

10.7150

CHIX

26/11/2021

 10:19:46

130000SRH

200

10.7150

CHIX

26/11/2021

 10:19:46

130000SRI

53

10.7150

CHIX

26/11/2021

 10:19:46

130000SRJ

1,297

10.7150

XLON

26/11/2021

 10:19:46

436738728189982

623

10.7150

CHIX

26/11/2021

 10:19:46

130000SRK

1

10.7150

XLON

26/11/2021

 10:19:46

436738728189983

1,299

10.7100

XLON

26/11/2021

 10:20:07

436738728190036

200

10.7300

XLON

26/11/2021

 10:22:43

436738728190566

174

10.7300

XLON

26/11/2021

 10:22:43

436738728190567

53

10.7250

BATE

26/11/2021

 10:23:32

030000KS2

55

10.7250

BATE

26/11/2021

 10:23:32

030000KS3

1,071

10.7250

BATE

26/11/2021

 10:23:32

030000KS4

1,300

10.7250

XLON

26/11/2021

 10:23:32

436738728190690

200

10.7250

XLON

26/11/2021

 10:23:32

436738728190692

307

10.7250

XLON

26/11/2021

 10:23:32

436738728190693

152

10.7250

XLON

26/11/2021

 10:23:32

436738728190694

641

10.7250

XLON

26/11/2021

 10:23:32

436738728190695

100

10.7250

BATE

26/11/2021

 10:23:32

030000KS5

5

10.7250

BATE

26/11/2021

 10:23:46

030000KSN

200

10.7250

BATE

26/11/2021

 10:23:46

030000KSO

130

10.7250

BATE

26/11/2021

 10:23:46

030000KSP

749

10.7200

XLON

26/11/2021

 10:23:46

436738728190740

350

10.7200

XLON

26/11/2021

 10:23:46

436738728190739

229

10.7200

XLON

26/11/2021

 10:25:18

436738728190953

174

10.7200

XLON

26/11/2021

 10:25:18

436738728190954

200

10.7200

XLON

26/11/2021

 10:25:18

436738728190955

106

10.7200

XLON

26/11/2021

 10:25:18

436738728190956

460

10.7200

XLON

26/11/2021

 10:25:18

436738728190957

1,253

10.7150

CHIX

26/11/2021

 10:27:06

130000TER

746

10.7100

TRQX

26/11/2021

 10:27:06

436738661066854

554

10.7100

TRQX

26/11/2021

 10:27:06

436738661066855

161

10.7150

XLON

26/11/2021

 10:27:06

436738728191360

548

10.7150

XLON

26/11/2021

 10:27:06

436738728191361

114

10.7150

XLON

26/11/2021

 10:27:06

436738728191362

437

10.7150

XLON

26/11/2021

 10:27:06

436738728191363

10

10.7200

XLON

26/11/2021

 10:30:08

436738728191977

166

10.7200

XLON

26/11/2021

 10:30:08

436738728191978

167

10.7200

XLON

26/11/2021

 10:30:08

436738728191979

140

10.7200

XLON

26/11/2021

 10:30:08

436738728191980

92

10.7200

XLON

26/11/2021

 10:30:08

436738728191981

602

10.7200

XLON

26/11/2021

 10:30:08

436738728191982

396

10.7050

CHIX

26/11/2021

 10:31:11

130000U0B

395

10.7050

CHIX

26/11/2021

 10:31:11

130000U0C

36

10.7050

CHIX

26/11/2021

 10:31:11

130000U0D

45

10.7050

CHIX

26/11/2021

 10:31:11

130000U0E

379

10.7050

CHIX

26/11/2021

 10:31:11

130000U0F

1,256

10.7050

XLON

26/11/2021

 10:31:44

436738728192442

1,157

10.7050

BATE

26/11/2021

 10:33:04

030000LJT

1,177

10.7000

XLON

26/11/2021

 10:33:13

436738728192876

1,253

10.7000

BATE

26/11/2021

 10:33:13

030000LLF

210

10.7000

BATE

26/11/2021

 10:33:14

030000LLH

100

10.7000

BATE

26/11/2021

 10:33:14

030000LLI

33

10.7000

BATE

26/11/2021

 10:33:14

030000LLJ

11

10.6900

CHIX

26/11/2021

 10:33:29

130000UBL

283

10.6900

CHIX

26/11/2021

 10:33:29

130000UBM

200

10.6900

XLON

26/11/2021

 10:33:29

436738728192957

785

10.6850

XLON

26/11/2021

 10:35:00

436738728193296

364

10.6850

XLON

26/11/2021

 10:35:00

436738728193297

396

10.6850

CHIX

26/11/2021

 10:36:43

130000UTM

413

10.6850

CHIX

26/11/2021

 10:36:43

130000UTN

87

10.6850

CHIX

26/11/2021

 10:36:43

130000UTO

292

10.6850

CHIX

26/11/2021

 10:36:43

130000UTP

33

10.6850

CHIX

26/11/2021

 10:36:43

130000UTQ

563

10.6850

BATE

26/11/2021

 10:36:43

030000LYM

112

10.6850

BATE

26/11/2021

 10:36:43

030000LYN

1,300

10.6850

XLON

26/11/2021

 10:36:43

436738728193793

200

10.6850

BATE

26/11/2021

 10:37:06

030000LZW

54

10.6850

BATE

26/11/2021

 10:37:16

030000M0B

200

10.6850

BATE

26/11/2021

 10:37:16

030000M0C

1,099

10.6850

TRQX

26/11/2021

 10:37:36

436738661069639

1,300

10.6900

XLON

26/11/2021

 10:38:39

436738728194241

968

10.6900

BATE

26/11/2021

 10:38:39

030000M4Z

1,300

10.6950

XLON

26/11/2021

 10:39:57

436738728194533

236

10.6850

CHIX

26/11/2021

 10:42:10

130000VIR

587

10.6850

CHIX

26/11/2021

 10:42:10

130000VIS

205

10.6850

CHIX

26/11/2021

 10:42:10

130000VIT

1,267

10.6850

XLON

26/11/2021

 10:42:10

436738728195101

272

10.6850

CHIX

26/11/2021

 10:42:10

130000VIU

993

10.6850

BATE

26/11/2021

 10:42:25

030000MGN

200

10.6850

BATE

26/11/2021

 10:42:37

030000MHH

194

10.6850

BATE

26/11/2021

 10:42:37

030000MHI

237

10.6850

BATE

26/11/2021

 10:42:37

030000MHJ

61

10.6900

XLON

26/11/2021

 10:44:07

436738728195605

871

10.6900

XLON

26/11/2021

 10:44:07

436738728195606

127

10.6900

XLON

26/11/2021

 10:44:07

436738728195607

200

10.6900

XLON

26/11/2021

 10:44:07

436738728195608

164

10.6900

XLON

26/11/2021

 10:44:07

436738728195609

119

10.6900

XLON

26/11/2021

 10:44:07

436738728195610

200

10.6650

XLON

26/11/2021

 10:46:01

436738728196158

852

10.6650

XLON

26/11/2021

 10:46:01

436738728196159

1,297

10.6750

XLON

26/11/2021

 10:48:05

436738728196994

576

10.6700

TRQX

26/11/2021

 10:48:05

436738661071940

440

10.6700

CHIX

26/11/2021

 10:48:05

130000WGB

433

10.6700

BATE

26/11/2021

 10:48:05

030000MYL

200

10.6750

BATE

26/11/2021

 10:48:05

030000MYM

663

10.6800

TRQX

26/11/2021

 10:48:34

436738661072062

617

10.6800

CHIX

26/11/2021

 10:48:34

130000WIP

407

10.6800

BATE

26/11/2021

 10:48:34

030000MZU

1,154

10.6800

XLON

26/11/2021

 10:49:43

436738728197700

734

10.6850

XLON

26/11/2021

 10:51:03

436738728198101

566

10.6850

XLON

26/11/2021

 10:51:03

436738728198102

210

10.6850

BATE

26/11/2021

 10:51:03

030000NB2

99

10.6850

BATE

26/11/2021

 10:51:03

030000NB3

250

10.6850

BATE

26/11/2021

 10:52:16

030000NFQ

200

10.6850

BATE

26/11/2021

 10:52:16

030000NFR

203

10.6850

BATE

26/11/2021

 10:52:16

030000NFS

1,300

10.6800

XLON

26/11/2021

 10:52:20

436738728198573

374

10.6850

BATE

26/11/2021

 10:52:21

030000NGE

182

10.6850

BATE

26/11/2021

 10:52:21

030000NGF

1,151

10.6750

BATE

26/11/2021

 10:52:43

030000NIE

115

10.6850

CHIX

26/11/2021

 10:53:16

130000XFX

1,185

10.6850

CHIX

26/11/2021

 10:53:16

130000XFY

1,197

10.6950

XLON

26/11/2021

 10:55:43

436738728199372

31

10.6950

XLON

26/11/2021

 10:55:43

436738728199373

26

10.6950

XLON

26/11/2021

 10:55:43

436738728199374

264

10.7000

XLON

26/11/2021

 10:57:09

436738728199674

264

10.7000

XLON

26/11/2021

 10:57:09

436738728199678

624

10.7000

XLON

26/11/2021

 10:57:23

436738728199712

1,300

10.7000

XLON

26/11/2021

 10:57:23

436738728199713

319

10.6950

XLON

26/11/2021

 10:57:28

436738728199716

1,291

10.6950

TRQX

26/11/2021

 10:57:28

436738661074057

1,295

10.7050

XLON

26/11/2021

 10:59:20

436738728200142

1,300

10.7050

CHIX

26/11/2021

 10:59:20

130000Y9Z

137

10.7000

BATE

26/11/2021

 11:00:04

030000O52

78

10.7000

BATE

26/11/2021

 11:00:04

030000O53

22

10.7000

BATE

26/11/2021

 11:00:04

030000O54

953

10.7000

BATE

26/11/2021

 11:00:04

030000O55

200

10.7000

BATE

26/11/2021

 11:00:08

030000O5S

125

10.7000

BATE

26/11/2021

 11:00:08

030000O5T

360

10.6950

XLON

26/11/2021

 11:00:55

436738728200673

230

10.6950

XLON

26/11/2021

 11:00:55

436738728200674

186

10.6950

XLON

26/11/2021

 11:00:55

436738728200675

671

10.6950

XLON

26/11/2021

 11:00:55

436738728200668

514

10.7100

XLON

26/11/2021

 11:01:52

436738728200865

244

10.7100

XLON

26/11/2021

 11:01:52

436738728200866

155

10.7100

XLON

26/11/2021

 11:01:52

436738728200867

176

10.7100

XLON

26/11/2021

 11:01:52

436738728200868

886

10.7050

BATE

26/11/2021

 11:02:05

030000OCM

212

10.7050

BATE

26/11/2021

 11:02:24

030000ODP

145

10.7050

BATE

26/11/2021

 11:02:24

030000ODQ

658

10.6950

XLON

26/11/2021

 11:02:36

436738728201057

1,300

10.7000

XLON

26/11/2021

 11:03:12

436738728201219

308

10.7100

XLON

26/11/2021

 11:04:23

436738728201524

288

10.7200

XLON

26/11/2021

 11:05:01

436738728201746

1,300

10.7200

CHIX

26/11/2021

 11:05:01

130000Z1X

505

10.7250

BATE

26/11/2021

 11:05:31

030000OOA

415

10.7250

BATE

26/11/2021

 11:05:31

030000OOB

143

10.7250

BATE

26/11/2021

 11:05:31

030000OOC

95

10.7200

XLON

26/11/2021

 11:05:31

436738728201865

16

10.7200

XLON

26/11/2021

 11:05:31

436738728201866

1,189

10.7200

XLON

26/11/2021

 11:05:31

436738728201867

305

10.7200

XLON

26/11/2021

 11:05:31

436738728201868

170

10.7250

BATE

26/11/2021

 11:05:31

030000OOL

520

10.7250

BATE

26/11/2021

 11:05:31

030000OOM

1,132

10.7450

XLON

26/11/2021

 11:06:22

436738728202277

230

10.7500

BATE

26/11/2021

 11:06:22

030000ORU

200

10.7500

BATE

26/11/2021

 11:06:22

030000ORV

189

10.7500

BATE

26/11/2021

 11:06:22

030000ORW

40

10.7450

XLON

26/11/2021

 11:06:22

436738728202279

255

10.7450

XLON

26/11/2021

 11:06:22

436738728202280

60

10.7450

XLON

26/11/2021

 11:06:22

436738728202281

598

10.7450

XLON

26/11/2021

 11:06:22

436738728202282

60

10.7450

XLON

26/11/2021

 11:06:22

436738728202283

45

10.7450

XLON

26/11/2021

 11:06:22

436738728202284

74

10.7450

XLON

26/11/2021

 11:06:22

436738728202285

953

10.7400

XLON

26/11/2021

 11:06:34

436738728202400

313

10.7400

XLON

26/11/2021

 11:07:04

436738728202602

200

10.7450

XLON

26/11/2021

 11:07:34

436738728202744

280

10.7450

XLON

26/11/2021

 11:07:34

436738728202745

51

10.7500

XLON

26/11/2021

 11:08:04

436738728202859

330

10.7500

XLON

26/11/2021

 11:08:04

436738728202860

430

10.7500

XLON

26/11/2021

 11:08:04

436738728202861

628

10.7500

XLON

26/11/2021

 11:08:35

436738728203048

517

10.7500

XLON

26/11/2021

 11:08:41

436738728203094

106

10.7600

CHIX

26/11/2021

 11:10:53

130000ZS6

1,194

10.7600

CHIX

26/11/2021

 11:10:53

130000ZS7

1,300

10.7600

XLON

26/11/2021

 11:10:53

436738728203611

1,039

10.7600

XLON

26/11/2021

 11:10:53

436738728203610

312

10.7550

XLON

26/11/2021

 11:11:27

436738728203750

13

10.7550

XLON

26/11/2021

 11:11:27

436738728203751

262

10.7550

XLON

26/11/2021

 11:11:40

436738728203809

467

10.7550

XLON

26/11/2021

 11:11:40

436738728203810

20

10.7500

TRQX

26/11/2021

 11:12:00

436738661077120

1,245

10.7500

TRQX

26/11/2021

 11:12:00

436738661077121

90

10.7650

XLON

26/11/2021

 11:13:04

436738728204194

1,211

10.7600

XLON

26/11/2021

 11:14:00

436738728204297

200

10.7650

XLON

26/11/2021

 11:14:00

436738728204301

160

10.7650

XLON

26/11/2021

 11:14:00

436738728204302

523

10.7650

XLON

26/11/2021

 11:14:00

436738728204303

193

10.7650

XLON

26/11/2021

 11:14:00

436738728204304

616

10.7700

XLON

26/11/2021

 11:15:51

436738728204728

791

10.7650

XLON

26/11/2021

 11:16:24

436738728204876

200

10.7600

XLON

26/11/2021

 11:16:28

436738728204890

223

10.7600

XLON

26/11/2021

 11:16:28

436738728204891

1,203

10.7650

CHIX

26/11/2021

 11:17:16

1300010M4

1,094

10.7650

XLON

26/11/2021

 11:17:16

436738728205064

977

10.7700

XLON

26/11/2021

 11:20:27

436738728205502

1,295

10.7700

XLON

26/11/2021

 11:20:27

436738728205505

412

10.7700

XLON

26/11/2021

 11:20:27

436738728205510

600

10.7700

XLON

26/11/2021

 11:20:27

436738728205511

151

10.7700

CHIX

26/11/2021

 11:21:44

13000113I

142

10.7700

CHIX

26/11/2021

 11:21:44

13000113J

282

10.7650

XLON

26/11/2021

 11:21:45

436738728205852

1,015

10.7650

XLON

26/11/2021

 11:21:57

436738728205933

54

10.7600

TRQX

26/11/2021

 11:22:05

436738661079015

85

10.7600

TRQX

26/11/2021

 11:22:05

436738661079016

1,110

10.7600

TRQX

26/11/2021

 11:22:05

436738661079017

51

10.7600

TRQX

26/11/2021

 11:22:05

436738661079018

36

10.7600

CHIX

26/11/2021

 11:24:03

1300011CV

329

10.7600

CHIX

26/11/2021

 11:24:03

1300011CW

341

10.7600

CHIX

26/11/2021

 11:24:03

1300011CX

338

10.7600

CHIX

26/11/2021

 11:24:03

1300011CY

1,300

10.7600

XLON

26/11/2021

 11:24:03

436738728206292

1,300

10.7550

XLON

26/11/2021

 11:25:10

436738728206515

422

10.7550

XLON

26/11/2021

 11:25:10

436738728206523

416

10.7550

XLON

26/11/2021

 11:25:15

436738728206525

70

10.7550

XLON

26/11/2021

 11:25:15

436738728206526

299

10.7450

XLON

26/11/2021

 11:27:03

436738728206809

302

10.7400

XLON

26/11/2021

 11:27:03

436738728206811

1,300

10.7450

XLON

26/11/2021

 11:27:03

436738728206808

881

10.7350

BATE

26/11/2021

 11:27:47

030000QK3

17

10.7350

BATE

26/11/2021

 11:27:47

030000QK4

318

10.7300

XLON

26/11/2021

 11:28:02

436738728207017

200

10.7300

XLON

26/11/2021

 11:28:02

436738728207018

274

10.7300

XLON

26/11/2021

 11:28:02

436738728207019

305

10.7300

XLON

26/11/2021

 11:28:02

436738728207020

348

10.7300

BATE

26/11/2021

 11:28:21

030000QLC

1,157

10.7250

XLON

26/11/2021

 11:28:57

436738728207127

47

10.7250

XLON

26/11/2021

 11:29:00

436738728207135

48

10.7300

BATE

26/11/2021

 11:29:06

030000QN1

200

10.7300

BATE

26/11/2021

 11:29:06

030000QN2

8

10.7300

BATE

26/11/2021

 11:29:11

030000QO2

100

10.7300

BATE

26/11/2021

 11:29:11

030000QO3

555

10.7300

BATE

26/11/2021

 11:29:11

030000QO4

72

10.7300

BATE

26/11/2021

 11:29:20

030000QOA

200

10.7300

BATE

26/11/2021

 11:29:20

030000QOB

213

10.7350

BATE

26/11/2021

 11:30:00

030000QPT

171

10.7350

BATE

26/11/2021

 11:30:00

030000QPU

976

10.7300

XLON

26/11/2021

 11:30:00

436738728207354

324

10.7300

XLON

26/11/2021

 11:30:00

436738728207355

325

10.7250

XLON

26/11/2021

 11:30:02

436738728207381

1,295

10.7200

CHIX

26/11/2021

 11:31:41

1300012AQ

5

10.7200

CHIX

26/11/2021

 11:31:41

1300012AR

1,300

10.7200

XLON

26/11/2021

 11:31:41

436738728207733

200

10.7200

XLON

26/11/2021

 11:31:41

436738728207737

573

10.7200

XLON

26/11/2021

 11:31:41

436738728207738

157

10.7200

XLON

26/11/2021

 11:31:41

436738728207739

240

10.7200

XLON

26/11/2021

 11:31:41

436738728207740

913

10.7150

BATE

26/11/2021

 11:32:00

030000QUD

25

10.7150

BATE

26/11/2021

 11:32:00

030000QUE

250

10.7150

BATE

26/11/2021

 11:32:17

030000QV6

85

10.7150

BATE

26/11/2021

 11:32:17

030000QV7

473

10.7050

XLON

26/11/2021

 11:33:56

436738728208267

200

10.7050

XLON

26/11/2021

 11:33:56

436738728208268

135

10.7050

XLON

26/11/2021

 11:33:56

436738728208269

449

10.7050

XLON

26/11/2021

 11:33:56

436738728208270

637

10.6950

XLON

26/11/2021

 11:33:57

436738728208278

200

10.6950

XLON

26/11/2021

 11:34:01

436738728208304

364

10.6900

XLON

26/11/2021

 11:34:45

436738728208427

399

10.7050

XLON

26/11/2021

 11:36:36

436738728208809

472

10.7050

XLON

26/11/2021

 11:36:36

436738728208805

391

10.7050

XLON

26/11/2021

 11:36:36

436738728208806

735

10.7050

XLON

26/11/2021

 11:36:36

436738728208807

1,300

10.7050

CHIX

26/11/2021

 11:36:36

1300012XK

1,178

10.7000

BATE

26/11/2021

 11:36:53

030000RAR

911

10.7000

XLON

26/11/2021

 11:36:53

436738728208920

389

10.7000

XLON

26/11/2021

 11:36:53

436738728208921

496

10.7000

XLON

26/11/2021

 11:36:53

436738728208922

444

10.7000

XLON

26/11/2021

 11:36:54

436738728208936

266

10.7050

XLON

26/11/2021

 11:37:19

436738728209109

855

10.7300

CHIX

26/11/2021

 11:42:46

1300013ML

445

10.7300

CHIX

26/11/2021

 11:42:46

1300013MM

1,300

10.7300

XLON

26/11/2021

 11:42:46

436738728210310

518

10.7300

XLON

26/11/2021

 11:42:46

436738728210311

528

10.7350

XLON

26/11/2021

 11:42:47

436738728210342

200

10.7350

XLON

26/11/2021

 11:42:47

436738728210343

984

10.7300

XLON

26/11/2021

 11:43:41

436738728210524

200

10.7300

XLON

26/11/2021

 11:43:41

436738728210528

438

10.7300

XLON

26/11/2021

 11:43:41

436738728210529

580

10.7300

XLON

26/11/2021

 11:43:41

436738728210530

82

10.7300

XLON

26/11/2021

 11:43:41

436738728210531

1,215

10.7250

BATE

26/11/2021

 11:43:41

030000RS6

759

10.7250

XLON

26/11/2021

 11:43:41

436738728210541

940

10.7250

XLON

26/11/2021

 11:43:41

436738728210542

93

10.7250

XLON

26/11/2021

 11:43:41

436738728210543

280

10.7250

BATE

26/11/2021

 11:43:41

030000RS8

184

10.7400

XLON

26/11/2021

 11:44:55

436738728210689

161

10.7400

XLON

26/11/2021

 11:44:55

436738728210690

150

10.7400

XLON

26/11/2021

 11:44:55

436738728210691

200

10.7400

XLON

26/11/2021

 11:44:55

436738728210692

401

10.7400

XLON

26/11/2021

 11:44:55

436738728210693

207

10.7400

XLON

26/11/2021

 11:44:55

436738728210694

972

10.7300

TRQX

26/11/2021

 11:45:53

436738661083086

421

10.7300

XLON

26/11/2021

 11:45:53

436738728210867

8

10.7300

TRQX

26/11/2021

 11:45:53

436738661083087

200

10.7300

XLON

26/11/2021

 11:45:53

436738728210868

155

10.7300

XLON

26/11/2021

 11:45:53

436738728210869

150

10.7300

XLON

26/11/2021

 11:45:53

436738728210870

925

10.7300

BATE

26/11/2021

 11:47:05

030000S08

160

10.7350

XLON

26/11/2021

 11:47:05

436738728211068

350

10.7350

XLON

26/11/2021

 11:47:05

436738728211069

174

10.7350

XLON

26/11/2021

 11:47:05

436738728211070

418

10.7350

XLON

26/11/2021

 11:47:05

436738728211071

86

10.7350

XLON

26/11/2021

 11:47:05

436738728211072

87

10.7350

XLON

26/11/2021

 11:47:05

436738728211073

186

10.7350

XLON

26/11/2021

 11:47:05

436738728211089

237

10.7350

XLON

26/11/2021

 11:47:05

436738728211090

4

10.7350

XLON

26/11/2021

 11:47:05

436738728211091

200

10.7350

XLON

26/11/2021

 11:47:10

436738728211106

76

10.7350

XLON

26/11/2021

 11:47:10

436738728211107

1,300

10.7250

TRQX

26/11/2021

 11:47:51

436738661083454

100

10.7300

BATE

26/11/2021

 11:47:51

030000S2M

234

10.7250

XLON

26/11/2021

 11:47:51

436738728211240

199

10.7250

XLON

26/11/2021

 11:47:51

436738728211241

26

10.7300

CHIX

26/11/2021

 11:48:38

13000148I

281

10.7300

CHIX

26/11/2021

 11:48:38

13000148J

600

10.7300

CHIX

26/11/2021

 11:48:38

13000148K

393

10.7300

CHIX

26/11/2021

 11:48:38

13000148L

800

10.7300

XLON

26/11/2021

 11:48:57

436738728211408

243

10.7300

XLON

26/11/2021

 11:48:57

436738728211409

39

10.7250

XLON

26/11/2021

 11:50:32

436738728211700

596

10.7250

XLON

26/11/2021

 11:50:43

436738728211721

47

10.7250

XLON

26/11/2021

 11:51:00

436738728211769

1,242

10.7250

XLON

26/11/2021

 11:51:00

436738728211770

732

10.7200

XLON

26/11/2021

 11:51:02

436738728211780

800

10.7300

XLON

26/11/2021

 11:53:25

436738728212234

212

10.7300

XLON

26/11/2021

 11:53:25

436738728212235

535

10.7300

XLON

26/11/2021

 11:53:30

436738728212261

61

10.7250

CHIX

26/11/2021

 11:54:09

1300014TT

495

10.7250

XLON

26/11/2021

 11:54:17

436738728212449

200

10.7250

XLON

26/11/2021

 11:54:17

436738728212450

153

10.7250

XLON

26/11/2021

 11:54:17

436738728212451

221

10.7250

XLON

26/11/2021

 11:54:17

436738728212452

403

10.7200

XLON

26/11/2021

 11:54:17

436738728212456

129

10.7200

XLON

26/11/2021

 11:54:17

436738728212457

553

10.7250

CHIX

26/11/2021

 11:54:17

1300014UG

177

10.7250

CHIX

26/11/2021

 11:54:17

1300014UH

509

10.7250

CHIX

26/11/2021

 11:54:17

1300014UI

1,146

10.7250

BATE

26/11/2021

 11:54:17

030000SLO

266

10.7250

XLON

26/11/2021

 11:54:17

436738728212445

324

10.7150

XLON

26/11/2021

 11:56:00

436738728212757

799

10.7150

XLON

26/11/2021

 11:56:00

436738728212758

169

10.7150

XLON

26/11/2021

 11:56:00

436738728212759

830

10.7150

XLON

26/11/2021

 11:56:00

436738728212760

720

10.7150

XLON

26/11/2021

 11:56:03

436738728212766

455

10.7150

XLON

26/11/2021

 11:56:03

436738728212763

125

10.7150

XLON

26/11/2021

 11:56:03

436738728212764

548

10.7150

XLON

26/11/2021

 11:56:03

436738728212765

262

10.7150

BATE

26/11/2021

 11:56:03

030000SQ3

361

10.7150

XLON

26/11/2021

 11:56:57

436738728212933

388

10.7150

XLON

26/11/2021

 11:56:57

436738728212934

166

10.7200

XLON

26/11/2021

 11:57:37

436738728213021

144

10.7200

XLON

26/11/2021

 11:57:37

436738728213022

100

10.7200

TRQX

26/11/2021

 11:57:38

436738661085431

128

10.7200

TRQX

26/11/2021

 11:57:38

436738661085432

114

10.7200

TRQX

26/11/2021

 11:57:38

436738661085433

1,300

10.7150

CHIX

26/11/2021

 11:59:25

1300015GB

154

10.7200

XLON

26/11/2021

 11:59:25

436738728213332

179

10.7200

XLON

26/11/2021

 11:59:25

436738728213333

593

10.7200

XLON

26/11/2021

 11:59:25

436738728213334

186

10.7200

XLON

26/11/2021

 11:59:25

436738728213335

63

10.7200

XLON

26/11/2021

 11:59:25

436738728213336

207

10.7200

XLON

26/11/2021

 11:59:25

436738728213337

544

10.7200

XLON

26/11/2021

 11:59:30

436738728213353

200

10.7200

XLON

26/11/2021

 11:59:30

436738728213354

154

10.7200

XLON

26/11/2021

 11:59:30

436738728213355

135

10.7200

XLON

26/11/2021

 11:59:30

436738728213356

110

10.7100

BATE

26/11/2021

 11:59:44

030000SZS

49

10.7100

BATE

26/11/2021

 11:59:44

030000SZT

755

10.7100

BATE

26/11/2021

 11:59:44

030000SZU

234

10.7100

BATE

26/11/2021

 11:59:46

030000SZX

214

10.7100

BATE

26/11/2021

 11:59:46

030000SZY

765

10.7050

XLON

26/11/2021

 12:00:41

436738728213627

535

10.7050

XLON

26/11/2021

 12:00:41

436738728213628

436

10.7150

XLON

26/11/2021

 12:03:03

436738728214168

200

10.7150

XLON

26/11/2021

 12:03:03

436738728214170

963

10.7150

XLON

26/11/2021

 12:03:03

436738728214171

151

10.7250

XLON

26/11/2021

 12:05:01

436738728214622

156

10.7250

XLON

26/11/2021

 12:05:01

436738728214623

151

10.7250

XLON

26/11/2021

 12:05:06

436738728214648

186

10.7250

XLON

26/11/2021

 12:05:06

436738728214649

120

10.7300

XLON

26/11/2021

 12:06:12

436738728214902

396

10.7250

CHIX

26/11/2021

 12:07:27

1300016AA

423

10.7250

CHIX

26/11/2021

 12:07:27

1300016AB

139

10.7250

CHIX

26/11/2021

 12:07:27

1300016AC

342

10.7250

CHIX

26/11/2021

 12:07:27

1300016AD

155

10.7300

XLON

26/11/2021

 12:07:27

436738728215188

350

10.7300

XLON

26/11/2021

 12:07:27

436738728215189

82

10.7300

XLON

26/11/2021

 12:07:27

436738728215190

129

10.7300

XLON

26/11/2021

 12:07:27

436738728215191

200

10.7300

XLON

26/11/2021

 12:07:27

436738728215192

140

10.7300

XLON

26/11/2021

 12:07:27

436738728215193

140

10.7300

XLON

26/11/2021

 12:07:32

436738728215205

155

10.7300

XLON

26/11/2021

 12:07:32

436738728215206

601

10.7300

XLON

26/11/2021

 12:08:09

436738728215319

465

10.7300

XLON

26/11/2021

 12:08:09

436738728215318

1,225

10.7300

TRQX

26/11/2021

 12:08:09

436738661087412

207

10.7250

BATE

26/11/2021

 12:08:25

030000TLF

159

10.7250

BATE

26/11/2021

 12:08:25

030000TLG

781

10.7250

BATE

26/11/2021

 12:08:25

030000TLH

200

10.7300

XLON

26/11/2021

 12:08:59

436738728215461

178

10.7300

XLON

26/11/2021

 12:08:59

436738728215462

412

10.7300

XLON

26/11/2021

 12:08:59

436738728215463

115

10.7300

XLON

26/11/2021

 12:08:59

436738728215464

151

10.7300

XLON

26/11/2021

 12:08:59

436738728215465

39

10.7300

XLON

26/11/2021

 12:08:59

436738728215466

140

10.7300

XLON

26/11/2021

 12:08:59

436738728215467

9

10.7300

BATE

26/11/2021

 12:08:59

030000TMS

120

10.7300

XLON

26/11/2021

 12:09:09

436738728215476

534

10.7200

XLON

26/11/2021

 12:09:52

436738728215585

456

10.7200

XLON

26/11/2021

 12:09:52

436738728215588

1,257

10.7100

XLON

26/11/2021

 12:10:48

436738728215835

1,078

10.7250

BATE

26/11/2021

 12:17:11

030000U1A

145

10.7200

BATE

26/11/2021

 12:17:12

030000U1E

41

10.7200

BATE

26/11/2021

 12:17:12

030000U1F

245

10.7200

BATE

26/11/2021

 12:17:12

030000U1G

8

10.7200

BATE

26/11/2021

 12:17:12

030000U1H

200

10.7250

XLON

26/11/2021

 12:17:12

436738728217087

196

10.7250

XLON

26/11/2021

 12:17:12

436738728217088

30

10.7250

XLON

26/11/2021

 12:17:12

436738728217089

499

10.7250

XLON

26/11/2021

 12:17:12

436738728217090

437

10.7200

CHIX

26/11/2021

 12:17:12

13000175C

788

10.7200

CHIX

26/11/2021

 12:17:12

13000175D

200

10.7200

XLON

26/11/2021

 12:17:12

436738728217077

156

10.7200

XLON

26/11/2021

 12:17:12

436738728217078

381

10.7250

XLON

26/11/2021

 12:17:12

436738728217079

179

10.7250

XLON

26/11/2021

 12:17:12

436738728217080

200

10.7250

XLON

26/11/2021

 12:17:12

436738728217081

163

10.7250

XLON

26/11/2021

 12:17:12

436738728217082

186

10.7250

XLON

26/11/2021

 12:17:12

436738728217083

155

10.7250

XLON

26/11/2021

 12:17:12

436738728217084

36

10.7250

XLON

26/11/2021

 12:17:12

436738728217085

200

10.7250

XLON

26/11/2021

 12:17:17

436738728217116

163

10.7250

XLON

26/11/2021

 12:17:17

436738728217117

186

10.7250

XLON

26/11/2021

 12:17:17

436738728217118

18

10.7250

XLON

26/11/2021

 12:17:17

436738728217119

19

10.7300

XLON

26/11/2021

 12:17:19

436738728217127

385

10.7300

XLON

26/11/2021

 12:17:19

436738728217128

16

10.7300

XLON

26/11/2021

 12:17:19

436738728217129

489

10.7250

TRQX

26/11/2021

 12:19:47

436738661089137

739

10.7250

CHIX

26/11/2021

 12:19:47

1300017EW

561

10.7250

CHIX

26/11/2021

 12:19:47

1300017EX

746

10.7250

TRQX

26/11/2021

 12:19:47

436738661089138

220

10.7250

XLON

26/11/2021

 12:19:47

436738728217493

106

10.7300

BATE

26/11/2021

 12:21:23

030000UAC

178

10.7300

BATE

26/11/2021

 12:21:23

030000UAD

58

10.7300

BATE

26/11/2021

 12:21:23

030000UAE

734

10.7300

BATE

26/11/2021

 12:21:23

030000UAF

200

10.7300

XLON

26/11/2021

 12:21:23

436738728217745

155

10.7300

XLON

26/11/2021

 12:21:23

436738728217746

945

10.7300

XLON

26/11/2021

 12:21:23

436738728217747

40

10.7300

XLON

26/11/2021

 12:26:26

436738728218531

191

10.7300

XLON

26/11/2021

 12:26:26

436738728218532

21

10.7300

XLON

26/11/2021

 12:26:26

436738728218533

22

10.7300

XLON

26/11/2021

 12:26:26

436738728218534

22

10.7300

XLON

26/11/2021

 12:26:26

436738728218535

12

10.7300

XLON

26/11/2021

 12:28:33

436738728218805

191

10.7300

XLON

26/11/2021

 12:28:33

436738728218806

151

10.7300

XLON

26/11/2021

 12:28:33

436738728218807

68

10.7300

XLON

26/11/2021

 12:30:18

436738728219061

191

10.7300

XLON

26/11/2021

 12:30:18

436738728219062

43

10.7400

XLON

26/11/2021

 12:31:45

436738728219330

600

10.7450

CHIX

26/11/2021

 12:31:52

1300018KW

214

10.7450

CHIX

26/11/2021

 12:31:52

1300018KX

78

10.7450

XLON

26/11/2021

 12:33:39

436738728219625

108

10.7450

XLON

26/11/2021

 12:34:04

436738728219683

434

10.7450

XLON

26/11/2021

 12:34:04

436738728219684

1,043

10.7450

CHIX

26/11/2021

 12:34:04

1300018RZ

407

10.7450

BATE

26/11/2021

 12:34:04

030000UZA

645

10.7450

BATE

26/11/2021

 12:34:04

030000UZB

257

10.7450

CHIX

26/11/2021

 12:34:04

1300018S0

1,300

10.7450

XLON

26/11/2021

 12:34:04

436738728219694

230

10.7400

TRQX

26/11/2021

 12:34:04

436738661091231

615

10.7400

TRQX

26/11/2021

 12:34:04

436738661091232

455

10.7400

TRQX

26/11/2021

 12:34:04

436738661091233

200

10.7450

XLON

26/11/2021

 12:34:04

436738728219704

87

10.7450

XLON

26/11/2021

 12:34:04

436738728219705

700

10.7450

CHIX

26/11/2021

 12:34:04

1300018S6

160

10.7450

CHIX

26/11/2021

 12:34:04

1300018S7

428

10.7450

CHIX

26/11/2021

 12:34:04

1300018S8

1,300

10.7400

XLON

26/11/2021

 12:34:57

436738728219889

1,300

10.7400

XLON

26/11/2021

 12:34:57

436738728219890

60

10.7350

XLON

26/11/2021

 12:34:57

436738728219907

81

10.7350

XLON

26/11/2021

 12:34:57

436738728219908

612

10.7400

XLON

26/11/2021

 12:34:57

436738728219909

186

10.7400

XLON

26/11/2021

 12:34:57

436738728219910

279

10.7400

XLON

26/11/2021

 12:34:57

436738728219911

82

10.7400

XLON

26/11/2021

 12:34:57

436738728219912

41

10.7350

XLON

26/11/2021

 12:34:57

436738728219914

200

10.7400

XLON

26/11/2021

 12:34:57

436738728219915

343

10.7400

XLON

26/11/2021

 12:34:57

436738728219916

145

10.7400

XLON

26/11/2021

 12:34:57

436738728219917

200

10.7400

XLON

26/11/2021

 12:34:58

436738728219919

129

10.7400

XLON

26/11/2021

 12:34:58

436738728219920

971

10.7400

XLON

26/11/2021

 12:34:58

436738728219921

488

10.7400

XLON

26/11/2021

 12:34:58

436738728219922

760

10.7400

XLON

26/11/2021

 12:34:58

436738728219923

200

10.7400

XLON

26/11/2021

 12:34:58

436738728219924

154

10.7400

XLON

26/11/2021

 12:34:58

436738728219925

200

10.7400

XLON

26/11/2021

 12:35:02

436738728219936

350

10.7400

XLON

26/11/2021

 12:35:02

436738728219937

154

10.7400

XLON

26/11/2021

 12:35:02

436738728219938

200

10.7400

XLON

26/11/2021

 12:35:07

436738728219955

154

10.7400

XLON

26/11/2021

 12:35:07

436738728219956

808

10.7400

XLON

26/11/2021

 12:35:12

436738728219974

154

10.7400

XLON

26/11/2021

 12:35:12

436738728219975

277

10.7400

XLON

26/11/2021

 12:35:12

436738728219976

154

10.7400

XLON

26/11/2021

 12:35:17

436738728219980

154

10.7400

XLON

26/11/2021

 12:35:22

436738728219984

502

10.7400

XLON

26/11/2021

 12:35:24

436738728219994

370

10.7400

BATE

26/11/2021

 12:35:24

030000V3Y

80

10.7400

BATE

26/11/2021

 12:35:24

030000V3Z

233

10.7350

BATE

26/11/2021

 12:36:42

030000V62

159

10.7350

BATE

26/11/2021

 12:36:42

030000V63

233

10.7350

BATE

26/11/2021

 12:38:01

030000V9K

222

10.7350

BATE

26/11/2021

 12:38:01

030000V9L

796

10.7350

XLON

26/11/2021

 12:38:01

436738728220417

328

10.7350

BATE

26/11/2021

 12:38:01

030000V9M

260

10.7350

BATE

26/11/2021

 12:38:01

030000V9P

350

10.7350

XLON

26/11/2021

 12:38:01

436738728220419

950

10.7350

XLON

26/11/2021

 12:38:12

436738728220443

1,300

10.7350

XLON

26/11/2021

 12:38:12

436738728220444

85

10.7350

XLON

26/11/2021

 12:38:13

436738728220458

1,215

10.7350

XLON

26/11/2021

 12:38:16

436738728220476

879

10.7350

XLON

26/11/2021

 12:38:16

436738728220477

55

10.7400

XLON

26/11/2021

 12:39:39

436738728220757

719

10.7350

CHIX

26/11/2021

 12:41:04

1300019LX

666

10.7350

XLON

26/11/2021

 12:41:04

436738728220962

300

10.7350

BATE

26/11/2021

 12:41:04

030000VIH

95

10.7350

XLON

26/11/2021

 12:41:04

436738728220963

45

10.7350

XLON

26/11/2021

 12:41:04

436738728220964

171

10.7400

XLON

26/11/2021

 12:41:12

436738728220998

166

10.7400

XLON

26/11/2021

 12:44:16

436738728221432

200

10.7400

XLON

26/11/2021

 12:44:16

436738728221433

249

10.7400

XLON

26/11/2021

 12:44:16

436738728221434

445

10.7450

XLON

26/11/2021

 12:49:46

436738728222168

233

10.7450

XLON

26/11/2021

 12:49:52

436738728222206

555

10.7450

XLON

26/11/2021

 12:50:01

436738728222256

253

10.7450

XLON

26/11/2021

 12:50:01

436738728222258

984

10.7450

XLON

26/11/2021

 12:50:01

436738728222259

63

10.7450

XLON

26/11/2021

 12:50:01

436738728222260

602

10.7450

BATE

26/11/2021

 12:50:01

030000W1A

141

10.7500

TRQX

26/11/2021

 12:50:01

436738661093993

100

10.7500

TRQX

26/11/2021

 12:50:01

436738661093994

204

10.7500

TRQX

26/11/2021

 12:50:01

436738661093995

992

10.7400

BATE

26/11/2021

 12:50:01

030000W1H

216

10.7450

XLON

26/11/2021

 12:50:03

436738728222268

460

10.7450

XLON

26/11/2021

 12:50:03

436738728222269

1,300

10.7450

XLON

26/11/2021

 12:50:03

436738728222270

960

10.7450

CHIX

26/11/2021

 12:51:06

130001AMC

77

10.7450

CHIX

26/11/2021

 12:51:06

130001AMD

1,280

10.7450

XLON

26/11/2021

 12:51:06

436738728222471

43

10.7450

XLON

26/11/2021

 12:51:06

436738728222472

1,257

10.7450

XLON

26/11/2021

 12:51:06

436738728222473

1,300

10.7450

XLON

26/11/2021

 12:51:06

436738728222474

699

10.7450

TRQX

26/11/2021

 12:51:06

436738661094175

1,190

10.7450

XLON

26/11/2021

 12:51:06

436738728222479

300

10.7450

XLON

26/11/2021

 12:51:06

436738728222480

235

10.7450

XLON

26/11/2021

 12:51:06

436738728222481

167

10.7450

XLON

26/11/2021

 12:51:06

436738728222482

459

10.7450

XLON

26/11/2021

 12:51:07

436738728222495

1,171

10.7400

CHIX

26/11/2021

 12:52:24

130001ASA

487

10.7400

BATE

26/11/2021

 12:52:24

030000W7Z

342

10.7400

XLON

26/11/2021

 12:52:24

436738728222819

289

10.7450

BATE

26/11/2021

 12:52:24

030000W8B

200

10.7450

BATE

26/11/2021

 12:52:24

030000W8C

157

10.7450

BATE

26/11/2021

 12:52:24

030000W8D

310

10.7400

XLON

26/11/2021

 12:52:24

436738728222848

151

10.7450

XLON

26/11/2021

 12:52:24

436738728222885

290

10.7450

XLON

26/11/2021

 12:52:24

436738728222886

200

10.7450

XLON

26/11/2021

 12:52:24

436738728222887

447

10.7400

BATE

26/11/2021

 12:52:25

030000W8V

26

10.7400

BATE

26/11/2021

 12:52:25

030000W8W

258

10.7400

BATE

26/11/2021

 12:52:25

030000W8X

563

10.7400

XLON

26/11/2021

 12:52:25

436738728222923

82

10.7350

XLON

26/11/2021

 12:54:00

436738728223411

397

10.7350

XLON

26/11/2021

 12:54:03

436738728223420

126

10.7350

XLON

26/11/2021

 12:54:16

436738728223460

695

10.7350

XLON

26/11/2021

 12:54:16

436738728223461

155

10.7350

CHIX

26/11/2021

 12:54:23

130001B16

176

10.7350

CHIX

26/11/2021

 12:54:23

130001B17

1,136

10.7400

XLON

26/11/2021

 12:55:43

436738728223720

263

10.7400

BATE

26/11/2021

 12:55:43

030000WG1

596

10.7400

BATE

26/11/2021

 12:55:43

030000WG2

1,300

10.7400

XLON

26/11/2021

 12:56:12

436738728223807

1,202

10.7400

XLON

26/11/2021

 12:56:12

436738728223808

200

10.7350

BATE

26/11/2021

 12:57:34

030000WLP

205

10.7400

BATE

26/11/2021

 12:57:34

030000WLQ

236

10.7350

CHIX

26/11/2021

 12:57:34

130001BDI

49

10.7350

TRQX

26/11/2021

 12:57:34

436738661095435

1,058

10.7350

CHIX

26/11/2021

 12:57:34

130001BDJ

1,251

10.7350

TRQX

26/11/2021

 12:57:34

436738661095436

266

10.7350

XLON

26/11/2021

 12:58:15

436738728224264

1,300

10.7350

XLON

26/11/2021

 12:58:15

436738728224265

645

10.7350

XLON

26/11/2021

 12:58:15

436738728224267

262

10.7350

XLON

26/11/2021

 12:58:15

436738728224268

1,300

10.7300

XLON

26/11/2021

 12:58:55

436738728224585

296

10.7300

XLON

26/11/2021

 12:59:00

436738728224627

71

10.7300

XLON

26/11/2021

 12:59:10

436738728224663

63

10.7300

XLON

26/11/2021

 12:59:11

436738728224667

499

10.7300

XLON

26/11/2021

 12:59:11

436738728224668

1,023

10.7250

XLON

26/11/2021

 13:01:04

436738728225042

321

10.7300

XLON

26/11/2021

 13:02:29

436738728225384

1,149

10.7300

XLON

26/11/2021

 13:03:01

436738728225526

1,300

10.7350

XLON

26/11/2021

 13:04:25

436738728225797

216

10.7350

CHIX

26/11/2021

 13:04:25

130001C6G

999

10.7350

BATE

26/11/2021

 13:04:25

030000X47

1,002

10.7350

CHIX

26/11/2021

 13:04:25

130001C6H

192

10.7350

BATE

26/11/2021

 13:04:25

030000X4B

200

10.7350

BATE

26/11/2021

 13:04:25

030000X4C

184

10.7450

XLON

26/11/2021

 13:07:29

436738728226223

200

10.7450

XLON

26/11/2021

 13:07:29

436738728226224

184

10.7450

XLON

26/11/2021

 13:07:42

436738728226239

1,182

10.7450

XLON

26/11/2021

 13:09:09

436738728226521

1,206

10.7450

CHIX

26/11/2021

 13:09:09

130001CQH

446

10.7450

BATE

26/11/2021

 13:09:09

030000XHS

552

10.7450

BATE

26/11/2021

 13:09:09

030000XHT

1,182

10.7450

XLON

26/11/2021

 13:09:09

436738728226529

189

10.7500

XLON

26/11/2021

 13:09:09

436738728226530

200

10.7500

XLON

26/11/2021

 13:09:09

436738728226531

186

10.7500

XLON

26/11/2021

 13:09:09

436738728226532

215

10.7500

XLON

26/11/2021

 13:09:09

436738728226533

513

10.7500

XLON

26/11/2021

 13:09:09

436738728226534

215

10.7500

XLON

26/11/2021

 13:09:14

436738728226561

189

10.7500

XLON

26/11/2021

 13:09:14

436738728226562

176

10.7500

XLON

26/11/2021

 13:09:14

436738728226563

200

10.7500

XLON

26/11/2021

 13:09:14

436738728226564

186

10.7500

XLON

26/11/2021

 13:09:14

436738728226565

189

10.7500

XLON

26/11/2021

 13:09:19

436738728226578

174

10.7500

XLON

26/11/2021

 13:09:19

436738728226579

215

10.7500

XLON

26/11/2021

 13:09:19

436738728226580

402

10.7500

XLON

26/11/2021

 13:09:19

436738728226581

186

10.7500

XLON

26/11/2021

 13:09:19

436738728226582

200

10.7450

XLON

26/11/2021

 13:09:24

436738728226601

100

10.7450

TRQX

26/11/2021

 13:11:28

436738661097998

138

10.7450

TRQX

26/11/2021

 13:11:28

436738661097999

40

10.7400

XLON

26/11/2021

 13:11:28

436738728226898

48

10.7400

XLON

26/11/2021

 13:11:28

436738728226899

370

10.7400

XLON

26/11/2021

 13:11:28

436738728226900

677

10.7400

XLON

26/11/2021

 13:11:28

436738728226901

205

10.7400

XLON

26/11/2021

 13:11:41

436738728226926

174

10.7400

XLON

26/11/2021

 13:11:41

436738728226927

1,102

10.7400

BATE

26/11/2021

 13:14:53

030000XV9

1,299

10.7400

XLON

26/11/2021

 13:14:53

436738728227540

1,038

10.7400

TRQX

26/11/2021

 13:14:53

436738661098543

100

10.7450

TRQX

26/11/2021

 13:14:53

436738661098544

282

10.7450

TRQX

26/11/2021

 13:14:53

436738661098545

178

10.7400

BATE

26/11/2021

 13:14:57

030000XVT

66

10.7400

BATE

26/11/2021

 13:14:57

030000XVU

21

10.7400

BATE

26/11/2021

 13:14:57

030000XVV

96

10.7450

XLON

26/11/2021

 13:15:34

436738728227748

186

10.7450

XLON

26/11/2021

 13:15:34

436738728227749

186

10.7450

XLON

26/11/2021

 13:15:34

436738728227750

200

10.7450

XLON

26/11/2021

 13:15:34

436738728227751

200

10.7450

XLON

26/11/2021

 13:15:39

436738728227765

186

10.7450

XLON

26/11/2021

 13:15:39

436738728227766

159

10.7450

XLON

26/11/2021

 13:15:39

436738728227767

186

10.7450

XLON

26/11/2021

 13:15:44

436738728227780

141

10.7450

XLON

26/11/2021

 13:15:44

436738728227781

182

10.7400

XLON

26/11/2021

 13:16:52

436738728228009

200

10.7400

XLON

26/11/2021

 13:16:52

436738728228010

90

10.7350

CHIX

26/11/2021

 13:16:57

130001DNK

1

10.7350

CHIX

26/11/2021

 13:17:03

130001DO8

1,209

10.7350

CHIX

26/11/2021

 13:17:03

130001DO9

200

10.7350

XLON

26/11/2021

 13:17:03

436738728228093

720

10.7300

XLON

26/11/2021

 13:17:32

436738728228215

420

10.7300

XLON

26/11/2021

 13:17:32

436738728228216

200

10.7250

XLON

26/11/2021

 13:18:07

436738728228455

184

10.7300

XLON

26/11/2021

 13:18:07

436738728228456

87

10.7300

XLON

26/11/2021

 13:18:07

436738728228457

87

10.7300

XLON

26/11/2021

 13:18:07

436738728228458

1,046

10.7250

BATE

26/11/2021

 13:18:08

030000Y5Z

137

10.7300

XLON

26/11/2021

 13:18:12

436738728228602

200

10.7300

XLON

26/11/2021

 13:18:12

436738728228603

184

10.7300

XLON

26/11/2021

 13:18:12

436738728228604

186

10.7300

XLON

26/11/2021

 13:18:12

436738728228605

394

10.7300

XLON

26/11/2021

 13:18:12

436738728228606

172

10.7300

XLON

26/11/2021

 13:18:12

436738728228607

300

10.7250

BATE

26/11/2021

 13:18:43

030000Y8K

103

10.7250

BATE

26/11/2021

 13:18:43

030000Y8L

674

10.7150

XLON

26/11/2021

 13:19:21

436738728229289

626

10.7150

XLON

26/11/2021

 13:19:21

436738728229290

200

10.7150

XLON

26/11/2021

 13:19:21

436738728229299

182

10.7150

XLON

26/11/2021

 13:21:11

436738728229712

186

10.7150

XLON

26/11/2021

 13:21:13

436738728229716

200

10.7150

XLON

26/11/2021

 13:21:13

436738728229717

182

10.7150

XLON

26/11/2021

 13:21:13

436738728229718

319

10.7150

XLON

26/11/2021

 13:21:13

436738728229719

125

10.7150

XLON

26/11/2021

 13:21:35

436738728229775

585

10.7150

XLON

26/11/2021

 13:21:35

436738728229776

100

10.7150

XLON

26/11/2021

 13:21:42

436738728229808

182

10.7150

XLON

26/11/2021

 13:21:50

436738728229824

263

10.7100

XLON

26/11/2021

 13:21:53

436738728229860

418

10.7100

XLON

26/11/2021

 13:21:54

436738728229862

347

10.7150

XLON

26/11/2021

 13:22:59

436738728230044

87

10.7150

XLON

26/11/2021

 13:22:59

436738728230045

147

10.7150

XLON

26/11/2021

 13:22:59

436738728230046

57

10.7150

XLON

26/11/2021

 13:23:02

436738728230065

269

10.7150

XLON

26/11/2021

 13:23:02

436738728230066

234

10.7150

XLON

26/11/2021

 13:23:03

436738728230068

47

10.7150

XLON

26/11/2021

 13:23:03

436738728230073

234

10.7150

XLON

26/11/2021

 13:23:40

436738728230198

113

10.7150

XLON

26/11/2021

 13:23:40

436738728230199

148

10.7150

XLON

26/11/2021

 13:24:36

436738728230372

1,152

10.7150

XLON

26/11/2021

 13:24:36

436738728230373

567

10.7150

XLON

26/11/2021

 13:24:36

436738728230374

146

10.7100

CHIX

26/11/2021

 13:25:33

130001ESM

38

10.7100

CHIX

26/11/2021

 13:25:33

130001ESN

212

10.7100

CHIX

26/11/2021

 13:25:33

130001ESO

358

10.7100

XLON

26/11/2021

 13:25:33

436738728230501

904

10.7100

CHIX

26/11/2021

 13:25:33

130001ESP

250

10.7150

TRQX

26/11/2021

 13:25:33

436738661100767

100

10.7150

TRQX

26/11/2021

 13:25:33

436738661100768

499

10.7100

XLON

26/11/2021

 13:25:33

436738728230508

200

10.7100

XLON

26/11/2021

 13:25:33

436738728230515

359

10.7050

XLON

26/11/2021

 13:25:34

436738728230520

40

10.7000

XLON

26/11/2021

 13:25:34

436738728230553

745

10.7100

TRQX

26/11/2021

 13:25:43

436738661100814

58

10.7100

TRQX

26/11/2021

 13:25:43

436738661100815

330

10.7150

XLON

26/11/2021

 13:27:43

436738728231037

200

10.7150

XLON

26/11/2021

 13:27:43

436738728231038

266

10.7150

XLON

26/11/2021

 13:27:43

436738728231039

179

10.7150

XLON

26/11/2021

 13:27:43

436738728231040

325

10.7150

XLON

26/11/2021

 13:27:43

436738728231041

40

10.7100

BATE

26/11/2021

 13:27:43

030000YVN

325

10.7100

BATE

26/11/2021

 13:27:43

030000YVO

45

10.7100

BATE

26/11/2021

 13:27:43

030000YVP

60

10.7100

BATE

26/11/2021

 13:27:43

030000YVQ

419

10.7150

XLON

26/11/2021

 13:27:43

436738728231042

761

10.7150

XLON

26/11/2021

 13:27:43

436738728231043

646

10.7150

XLON

26/11/2021

 13:27:43

436738728231030

271

10.7150

XLON

26/11/2021

 13:27:43

436738728231029

1,300

10.7150

XLON

26/11/2021

 13:27:51

436738728231102

339

10.7150

XLON

26/11/2021

 13:27:51

436738728231101

320

10.7150

XLON

26/11/2021

 13:27:51

436738728231104

350

10.7150

XLON

26/11/2021

 13:27:51

436738728231105

143

10.7150

XLON

26/11/2021

 13:27:51

436738728231106

205

10.7200

XLON

26/11/2021

 13:27:56

436738728231130

65

10.7200

XLON

26/11/2021

 13:27:56

436738728231131

1,254

10.7150

XLON

26/11/2021

 13:31:07

436738728231658

691

10.7150

BATE

26/11/2021

 13:31:07

030000Z78

700

10.7150

CHIX

26/11/2021

 13:31:07

130001FJC

110

10.7150

CHIX

26/11/2021

 13:31:07

130001FJD

200

10.7150

XLON

26/11/2021

 13:31:07

436738728231663

140

10.7150

XLON

26/11/2021

 13:31:07

436738728231664

74

10.7150

XLON

26/11/2021

 13:31:07

436738728231670

420

10.7150

XLON

26/11/2021

 13:31:07

436738728231671

806

10.7150

XLON

26/11/2021

 13:31:07

436738728231672

272

10.7100

CHIX

26/11/2021

 13:31:07

130001FJG

200

10.7150

XLON

26/11/2021

 13:31:12

436738728231689

189

10.7150

XLON

26/11/2021

 13:31:12

436738728231690

70

10.7100

BATE

26/11/2021

 13:35:37

030000ZIJ

1,011

10.7100

BATE

26/11/2021

 13:35:37

030000ZIK

180

10.7150

CHIX

26/11/2021

 13:35:37

130001FYT

219

10.7150

CHIX

26/11/2021

 13:35:37

130001FYU

700

10.7150

CHIX

26/11/2021

 13:35:37

130001FYV

102

10.7150

CHIX

26/11/2021

 13:35:37

130001FYW

29

10.7150

CHIX

26/11/2021

 13:35:37

130001FYX

180

10.7150

XLON

26/11/2021

 13:35:37

436738728232406

200

10.7150

XLON

26/11/2021

 13:35:37

436738728232407

191

10.7150

XLON

26/11/2021

 13:35:37

436738728232408

178

10.7150

XLON

26/11/2021

 13:35:37

436738728232409

509

10.7150

XLON

26/11/2021

 13:35:37

436738728232410

138

10.7150

XLON

26/11/2021

 13:35:37

436738728232411

100

10.7150

TRQX

26/11/2021

 13:35:37

436738661102554

1,300

10.7100

XLON

26/11/2021

 13:35:38

436738728232416

114

10.7100

CHIX

26/11/2021

 13:35:42

130001FZ4

170

10.7100

CHIX

26/11/2021

 13:35:42

130001FZ5

1,070

10.7100

XLON

26/11/2021

 13:35:42

436738728232419

30

10.7100

XLON

26/11/2021

 13:35:42

436738728232420

167

10.7150

TRQX

26/11/2021

 13:35:42

436738661102580

24

10.7150

TRQX

26/11/2021

 13:35:42

436738661102581

168

10.7150

TRQX

26/11/2021

 13:35:42

436738661102582

30

10.7150

TRQX

26/11/2021

 13:36:01

436738661102612

100

10.7150

TRQX

26/11/2021

 13:36:01

436738661102613

173

10.7150

TRQX

26/11/2021

 13:36:01

436738661102614

246

10.7150

TRQX

26/11/2021

 13:36:16

436738661102666

61

10.7150

TRQX

26/11/2021

 13:36:16

436738661102667

146

10.7250

XLON

26/11/2021

 13:36:40

436738728232601

191

10.7300

CHIX

26/11/2021

 13:38:56

130001GBV

700

10.7300

CHIX

26/11/2021

 13:38:56

130001GBW

140

10.7300

BATE

26/11/2021

 13:38:56

030000ZR0

200

10.7300

BATE

26/11/2021

 13:38:56

030000ZR1

166

10.7300

XLON

26/11/2021

 13:39:15

436738728233140

162

10.7300

XLON

26/11/2021

 13:39:15

436738728233141

332

10.7300

XLON

26/11/2021

 13:42:34

436738728233661

200

10.7300

XLON

26/11/2021

 13:42:34

436738728233662

1,098

10.7250

BATE

26/11/2021

 13:43:33

030001035

447

10.7250

XLON

26/11/2021

 13:43:33

436738728233904

1,300

10.7250

XLON

26/11/2021

 13:43:33

436738728233907

370

10.7250

CHIX

26/11/2021

 13:43:33

130001GSV

500

10.7250

CHIX

26/11/2021

 13:43:33

130001GSW

200

10.7250

CHIX

26/11/2021

 13:43:33

130001GSX

478

10.7300

CHIX

26/11/2021

 13:43:33

130001GSY

72

10.7300

CHIX

26/11/2021

 13:43:33

130001GSZ

100

10.7300

TRQX

26/11/2021

 13:43:33

436738661103870

194

10.7300

TRQX

26/11/2021

 13:43:33

436738661103871

478

10.7250

BATE

26/11/2021

 13:43:33

030001039

173

10.7300

TRQX

26/11/2021

 13:44:17

436738661104073

201

10.7300

TRQX

26/11/2021

 13:44:17

436738661104074

280

10.7300

TRQX

26/11/2021

 13:44:42

436738661104171

176

10.7300

TRQX

26/11/2021

 13:44:56

436738661104203

100

10.7300

TRQX

26/11/2021

 13:44:56

436738661104204

189

10.7300

TRQX

26/11/2021

 13:45:02

436738661104229

107

10.7300

TRQX

26/11/2021

 13:45:02

436738661104230

144

10.7200

CHIX

26/11/2021

 13:45:46

130001H2B

1,156

10.7200

CHIX

26/11/2021

 13:45:46

130001H2C

1,177

10.7200

XLON

26/11/2021

 13:45:46

436738728234529

557

10.7200

XLON

26/11/2021

 13:45:46

436738728234530

743

10.7200

XLON

26/11/2021

 13:45:46

436738728234531

1,144

10.7200

XLON

26/11/2021

 13:45:46

436738728234532

274

10.7200

XLON

26/11/2021

 13:45:47

436738728234533

163

10.7200

BATE

26/11/2021

 13:45:51

03000109H

337

10.7200

XLON

26/11/2021

 13:45:51

436738728234562

200

10.7200

XLON

26/11/2021

 13:45:51

436738728234563

152

10.7150

BATE

26/11/2021

 13:45:57

0300010AA

7

10.7150

BATE

26/11/2021

 13:45:57

0300010AB

645

10.7150

XLON

26/11/2021

 13:45:57

436738728234586

655

10.7150

XLON

26/11/2021

 13:45:57

436738728234587

180

10.7200

XLON

26/11/2021

 13:45:57

436738728234588

200

10.7200

XLON

26/11/2021

 13:45:57

436738728234589

555

10.7200

XLON

26/11/2021

 13:45:57

436738728234590

243

10.7200

XLON

26/11/2021

 13:45:57

436738728234591

180

10.7200

XLON

26/11/2021

 13:46:02

436738728234606

179

10.7200

XLON

26/11/2021

 13:46:02

436738728234607

209

10.7200

XLON

26/11/2021

 13:46:02

436738728234608

409

10.7300

XLON

26/11/2021

 13:46:07

436738728234632

492

10.7300

XLON

26/11/2021

 13:46:07

436738728234633

187

10.7300

XLON

26/11/2021

 13:46:07

436738728234634

200

10.7300

XLON

26/11/2021

 13:46:07

436738728234635

186

10.7300

XLON

26/11/2021

 13:46:07

436738728234636

180

10.7300

XLON

26/11/2021

 13:46:12

436738728234663

141

10.7300

XLON

26/11/2021

 13:46:12

436738728234664

180

10.7300

XLON

26/11/2021

 13:46:13

436738728234665

180

10.7300

XLON

26/11/2021

 13:46:17

436738728234681

320

10.7300

XLON

26/11/2021

 13:46:26

436738728234718

200

10.7300

XLON

26/11/2021

 13:46:26

436738728234719

180

10.7300

XLON

26/11/2021

 13:46:26

436738728234720

320

10.7300

XLON

26/11/2021

 13:46:26

436738728234715

96

10.7300

XLON

26/11/2021

 13:46:26

436738728234716

180

10.7300

XLON

26/11/2021

 13:46:31

436738728234733

186

10.7300

XLON

26/11/2021

 13:46:31

436738728234734

240

10.7300

XLON

26/11/2021

 13:46:31

436738728234735

318

10.7300

XLON

26/11/2021

 13:46:31

436738728234736

200

10.7300

XLON

26/11/2021

 13:46:31

436738728234737

633

10.7250

XLON

26/11/2021

 13:46:50

436738728234813

180

10.7300

XLON

26/11/2021

 13:46:50

436738728234810

174

10.7300

XLON

26/11/2021

 13:46:50

436738728234811

200

10.7300

XLON

26/11/2021

 13:46:50

436738728234812

262

10.7250

XLON

26/11/2021

 13:46:50

436738728234814

383

10.7250

XLON

26/11/2021

 13:47:00

436738728234858

234

10.7250

XLON

26/11/2021

 13:47:03

436738728234884

1,300

10.7250

XLON

26/11/2021

 13:47:03

436738728234886

408

10.7250

XLON

26/11/2021

 13:47:03

436738728234885

277

10.7250

XLON

26/11/2021

 13:47:03

436738728234887

115

10.7250

XLON

26/11/2021

 13:47:03

436738728234888

150

10.7250

BATE

26/11/2021

 13:47:23

0300010F0

310

10.7250

BATE

26/11/2021

 13:47:23

0300010F1

360

10.7250

BATE

26/11/2021

 13:47:23

0300010F2

230

10.7250

BATE

26/11/2021

 13:47:23

0300010F3

759

10.7200

XLON

26/11/2021

 13:47:24

436738728234948

46

10.7150

BATE

26/11/2021

 13:47:31

0300010G0

113

10.7150

BATE

26/11/2021

 13:47:31

0300010G1

327

10.7150

XLON

26/11/2021

 13:47:31

436738728235002

551

10.7150

BATE

26/11/2021

 13:47:31

0300010G2

1,191

10.7150

BATE

26/11/2021

 13:47:40

0300010GL

249

10.7150

XLON

26/11/2021

 13:48:55

436738728235336

200

10.7150

XLON

26/11/2021

 13:48:55

436738728235337

856

10.7200

XLON

26/11/2021

 13:49:12

436738728235405

457

10.7200

XLON

26/11/2021

 13:49:12

436738728235406

297

10.7200

XLON

26/11/2021

 13:49:12

436738728235408

93

10.7250

BATE

26/11/2021

 13:49:21

0300010L7

100

10.7250

BATE

26/11/2021

 13:49:21

0300010L8

57

10.7250

BATE

26/11/2021

 13:49:21

0300010L9

639

10.7150

CHIX

26/11/2021

 13:50:38

130001HN4

661

10.7150

CHIX

26/11/2021

 13:50:38

130001HN5

415

10.7150

XLON

26/11/2021

 13:50:38

436738728235820

703

10.7150

XLON

26/11/2021

 13:50:38

436738728235822

587

10.7150

XLON

26/11/2021

 13:50:38

436738728235823

197

10.7200

TRQX

26/11/2021

 13:50:38

436738661105331

247

10.7200

TRQX

26/11/2021

 13:50:38

436738661105332

100

10.7200

TRQX

26/11/2021

 13:50:51

436738661105374

125

10.7200

TRQX

26/11/2021

 13:50:51

436738661105375

125

10.7200

TRQX

26/11/2021

 13:50:51

436738661105376

451

10.7150

XLON

26/11/2021

 13:51:12

436738728235916

350

10.7200

XLON

26/11/2021

 13:51:40

436738728235981

441

10.7200

XLON

26/11/2021

 13:51:41

436738728235982

28

10.7200

XLON

26/11/2021

 13:51:45

436738728236010

469

10.7200

XLON

26/11/2021

 13:51:50

436738728236023

200

10.7200

XLON

26/11/2021

 13:51:50

436738728236024

952

10.7150

BATE

26/11/2021

 13:51:52

0300010TH

280

10.7150

XLON

26/11/2021

 13:51:52

436738728236030

9

10.7150

XLON

26/11/2021

 13:51:52

436738728236032

252

10.7150

XLON

26/11/2021

 13:51:52

436738728236033

260

10.7150

TRQX

26/11/2021

 13:51:52

436738661105546

451

10.7150

XLON

26/11/2021

 13:51:52

436738728236034

102

10.7150

BATE

26/11/2021

 13:52:06

0300010UJ

51

10.7150

BATE

26/11/2021

 13:52:06

0300010UK

58

10.7150

BATE

26/11/2021

 13:52:11

0300010V0

72

10.7150

BATE

26/11/2021

 13:52:11

0300010V1

29

10.7150

BATE

26/11/2021

 13:52:11

0300010V2

988

10.7150

BATE

26/11/2021

 13:52:11

0300010V3

200

10.7150

BATE

26/11/2021

 13:52:12

0300010V6

201

10.7100

BATE

26/11/2021

 13:52:12

0300010V7

4

10.7100

BATE

26/11/2021

 13:52:12

0300010V8

71

10.7150

XLON

26/11/2021

 13:52:33

436738728236207

200

10.7150

XLON

26/11/2021

 13:52:33

436738728236208

177

10.7150

XLON

26/11/2021

 13:52:33

436738728236209

264

10.7100

XLON

26/11/2021

 13:52:34

436738728236211

119

10.7100

XLON

26/11/2021

 13:52:34

436738728236212

57

10.7100

XLON

26/11/2021

 13:52:34

436738728236213

512

10.7100

CHIX

26/11/2021

 13:53:13

130001HY1

274

10.7100

CHIX

26/11/2021

 13:53:15

130001HY4

396

10.7100

CHIX

26/11/2021

 13:53:17

130001HY7

87

10.7100

CHIX

26/11/2021

 13:53:17

130001HY8

31

10.7100

CHIX

26/11/2021

 13:53:17

130001HY9

855

10.7100

XLON

26/11/2021

 13:53:17

436738728236383

330

10.7100

XLON

26/11/2021

 13:53:17

436738728236385

9

10.7100

XLON

26/11/2021

 13:53:17

436738728236386

191

10.7100

XLON

26/11/2021

 13:53:18

436738728236387

156

10.7100

XLON

26/11/2021

 13:53:18

436738728236388

551

10.7100

XLON

26/11/2021

 13:54:02

436738728236527

182

10.7150

XLON

26/11/2021

 13:54:02

436738728236529

200

10.7150

XLON

26/11/2021

 13:54:02

436738728236530

163

10.7150

XLON

26/11/2021

 13:54:02

436738728236531

140

10.7150

XLON

26/11/2021

 13:54:02

436738728236532

266

10.7100

XLON

26/11/2021

 13:54:06

436738728236547

322

10.7150

BATE

26/11/2021

 13:54:06

03000111H

200

10.7150

BATE

26/11/2021

 13:54:06

03000111I

685

10.7150

BATE

26/11/2021

 13:54:06

03000111J

307

10.7050

BATE

26/11/2021

 13:54:23

03000112S

725

10.7050

BATE

26/11/2021

 13:54:23

03000112T

72

10.7000

BATE

26/11/2021

 13:54:35

03000113C

200

10.7000

BATE

26/11/2021

 13:54:35

03000113D

35

10.6950

BATE

26/11/2021

 13:55:05

03000114X

124

10.6950

BATE

26/11/2021

 13:55:05

03000114Y

31

10.6950

XLON

26/11/2021

 13:55:05

436738728236831

77

10.6950

XLON

26/11/2021

 13:55:05

436738728236832

564

10.6950

XLON

26/11/2021

 13:55:05

436738728236833

1

10.6950

XLON

26/11/2021

 13:55:05

436738728236834

63

10.6950

XLON

26/11/2021

 13:55:05

436738728236835

371

10.6950

BATE

26/11/2021

 13:55:05

030001155

421

10.7000

XLON

26/11/2021

 13:55:14

436738728236872

386

10.7000

XLON

26/11/2021

 13:55:21

436738728236907

426

10.7000

XLON

26/11/2021

 13:55:21

436738728236908

97

10.6950

CHIX

26/11/2021

 13:58:49

130001ILU

75

10.6950

CHIX

26/11/2021

 13:58:49

130001ILV

1,128

10.6950

CHIX

26/11/2021

 13:58:49

130001ILW

725

10.6950

BATE

26/11/2021

 13:58:49

0300011GF

503

10.6950

XLON

26/11/2021

 13:58:49

436738728237600

200

10.6950

XLON

26/11/2021

 13:58:49

436738728237601

173

10.6950

XLON

26/11/2021

 13:58:49

436738728237602

424

10.6950

XLON

26/11/2021

 13:58:49

436738728237603

297

10.6950

XLON

26/11/2021

 13:58:49

436738728237605

200

10.6950

XLON

26/11/2021

 13:58:49

436738728237606

341

10.6950

XLON

26/11/2021

 13:58:49

436738728237607

150

10.7000

XLON

26/11/2021

 13:58:50

436738728237620

497

10.7000

XLON

26/11/2021

 13:58:54

436738728237631

178

10.7000

XLON

26/11/2021

 13:58:54

436738728237632

96

10.7000

XLON

26/11/2021

 13:58:54

436738728237633

173

10.7000

XLON

26/11/2021

 13:58:54

436738728237634

200

10.7000

XLON

26/11/2021

 13:58:54

436738728237635

221

10.7000

TRQX

26/11/2021

 13:59:06

436738661106893

12

10.7000

TRQX

26/11/2021

 13:59:06

436738661106894

448

10.7000

TRQX

26/11/2021

 13:59:12

436738661106923

787

10.7000

TRQX

26/11/2021

 13:59:17

436738661106935

895

10.6950

XLON

26/11/2021

 13:59:24

436738728237762

1,300

10.6950

XLON

26/11/2021

 13:59:24

436738728237763

360

10.6950

XLON

26/11/2021

 13:59:24

436738728237769

200

10.6950

XLON

26/11/2021

 13:59:24

436738728237770

186

10.6950

XLON

26/11/2021

 13:59:24

436738728237771

145

10.6950

XLON

26/11/2021

 13:59:24

436738728237772

200

10.6950

XLON

26/11/2021

 13:59:33

436738728237825

162

10.6950

XLON

26/11/2021

 13:59:33

436738728237826

525

10.6950

BATE

26/11/2021

 13:59:58

0300011LA

23

10.6950

BATE

26/11/2021

 13:59:58

0300011LB

729

10.6850

BATE

26/11/2021

 14:00:01

0300011LI

301

10.6850

XLON

26/11/2021

 14:01:04

436738728238344

64

10.6850

XLON

26/11/2021

 14:01:04

436738728238345

136

10.6850

XLON

26/11/2021

 14:01:04

436738728238346

456

10.6850

XLON

26/11/2021

 14:01:04

436738728238347

168

10.6850

XLON

26/11/2021

 14:01:04

436738728238348

517

10.6850

XLON

26/11/2021

 14:01:09

436738728238366

118

10.6850

XLON

26/11/2021

 14:01:09

436738728238367

214

10.6800

BATE

26/11/2021

 14:01:09

0300011QQ

549

10.6850

XLON

26/11/2021

 14:01:12

436738728238380

549

10.6850

XLON

26/11/2021

 14:01:13

436738728238383

445

10.6850

XLON

26/11/2021

 14:01:14

436738728238384

49

10.6850

XLON

26/11/2021

 14:01:19

436738728238428

482

10.6850

XLON

26/11/2021

 14:01:36

436738728238464

538

10.6850

XLON

26/11/2021

 14:01:38

436738728238489

538

10.6850

XLON

26/11/2021

 14:01:40

436738728238512

232

10.6850

XLON

26/11/2021

 14:02:04

436738728238598

71

10.6850

XLON

26/11/2021

 14:02:45

436738728238706

999

10.6800

BATE

26/11/2021

 14:02:49

0300011UO

686

10.6800

CHIX

26/11/2021

 14:02:49

130001J6I

678

10.6800

XLON

26/11/2021

 14:02:49

436738728238732

614

10.6800

CHIX

26/11/2021

 14:02:49

130001J6J

346

10.6800

BATE

26/11/2021

 14:05:06

03000122H

1,300

10.6800

XLON

26/11/2021

 14:05:06

436738728239308

1,295

10.6800

XLON

26/11/2021

 14:05:06

436738728239309

310

10.6800

XLON

26/11/2021

 14:05:06

436738728239321

255

10.6800

XLON

26/11/2021

 14:05:06

436738728239322

10

10.6800

XLON

26/11/2021

 14:05:06

436738728239323

123

10.6800

XLON

26/11/2021

 14:05:06

436738728239324

304

10.6850

XLON

26/11/2021

 14:05:39

436738728239461

933

10.6850

XLON

26/11/2021

 14:05:39

436738728239463

367

10.6850

XLON

26/11/2021

 14:05:39

436738728239473

213

10.6900

XLON

26/11/2021

 14:06:36

436738728239784

58

10.6900

BATE

26/11/2021

 14:06:39

03000128O

200

10.6900

BATE

26/11/2021

 14:06:39

03000128P

125

10.6900

BATE

26/11/2021

 14:07:01

03000129C

200

10.6900

BATE

26/11/2021

 14:07:01

03000129D

129

10.6850

CHIX

26/11/2021

 14:07:01

130001JS9

30

10.6900

XLON

26/11/2021

 14:07:09

436738728239859

451

10.6900

XLON

26/11/2021

 14:07:09

436738728239857

200

10.6900

XLON

26/11/2021

 14:07:09

436738728239858

451

10.6900

XLON

26/11/2021

 14:07:12

436738728239876

200

10.6900

XLON

26/11/2021

 14:07:12

436738728239877

20

10.6900

XLON

26/11/2021

 14:07:12

436738728239878

398

10.6850

CHIX

26/11/2021

 14:07:22

130001JUG

773

10.6850

CHIX

26/11/2021

 14:07:22

130001JUH

429

10.6850

BATE

26/11/2021

 14:07:22

0300012AV

477

10.6850

XLON

26/11/2021

 14:07:22

436738728239921

517

10.6850

XLON

26/11/2021

 14:07:22

436738728239922

58

10.6900

TRQX

26/11/2021

 14:07:22

436738661108485

100

10.6900

TRQX

26/11/2021

 14:07:22

436738661108486

250

10.6900

TRQX

26/11/2021

 14:07:22

436738661108487

161

10.6900

TRQX

26/11/2021

 14:07:22

436738661108488

159

10.6900

TRQX

26/11/2021

 14:07:22

436738661108489

467

10.6850

XLON

26/11/2021

 14:07:22

436738728239926

66

10.6850

XLON

26/11/2021

 14:07:22

436738728239927

301

10.6850

XLON

26/11/2021

 14:09:03

436738728240364

353

10.6850

TRQX

26/11/2021

 14:09:03

436738661108759

448

10.6900

BATE

26/11/2021

 14:09:42

0300012EX

444

10.6950

XLON

26/11/2021

 14:10:32

436738728240827

200

10.6950

XLON

26/11/2021

 14:10:32

436738728240828

195

10.6950

XLON

26/11/2021

 14:10:32

436738728240829

156

10.6950

XLON

26/11/2021

 14:10:32

436738728240830

443

10.6950

CHIX

26/11/2021

 14:11:07

130001K9Y

851

10.6950

BATE

26/11/2021

 14:11:07

0300012KT

636

10.6950

XLON

26/11/2021

 14:11:07

436738728241011

325

10.6950

XLON

26/11/2021

 14:11:07

436738728241009

1,300

10.6900

CHIX

26/11/2021

 14:11:43

130001KC2

200

10.6900

XLON

26/11/2021

 14:11:43

436738728241172

1,023

10.6900

XLON

26/11/2021

 14:11:43

436738728241173

77

10.6900

XLON

26/11/2021

 14:11:43

436738728241174

315

10.6850

XLON

26/11/2021

 14:12:23

436738728241354

1,273

10.6850

BATE

26/11/2021

 14:13:01

0300012QB

61

10.6850

XLON

26/11/2021

 14:13:01

436738728241464

17

10.6850

XLON

26/11/2021

 14:13:01

436738728241468

580

10.6850

XLON

26/11/2021

 14:13:01

436738728241469

285

10.6850

XLON

26/11/2021

 14:13:01

436738728241470

320

10.6850

XLON

26/11/2021

 14:13:04

436738728241488

322

10.6850

XLON

26/11/2021

 14:13:04

436738728241489

31

10.6800

XLON

26/11/2021

 14:13:08

436738728241509

466

10.6800

XLON

26/11/2021

 14:13:08

436738728241510

33

10.6800

XLON

26/11/2021

 14:13:08

436738728241511

372

10.6800

XLON

26/11/2021

 14:13:08

436738728241512

47

10.6800

XLON

26/11/2021

 14:13:08

436738728241513

937

10.6800

XLON

26/11/2021

 14:13:08

436738728241507

250

10.6850

BATE

26/11/2021

 14:13:08

0300012QT

300

10.6850

BATE

26/11/2021

 14:13:08

0300012QU

199

10.6850

BATE

26/11/2021

 14:13:08

0300012QV

600

10.6750

BATE

26/11/2021

 14:13:10

0300012R6

6

10.6750

XLON

26/11/2021

 14:13:11

436738728241536

427

10.6750

XLON

26/11/2021

 14:13:11

436738728241537

19

10.6700

BATE

26/11/2021

 14:13:29

0300012SC

140

10.6700

BATE

26/11/2021

 14:13:29

0300012SD

1,141

10.6700

BATE

26/11/2021

 14:13:29

0300012SE

300

10.6700

BATE

26/11/2021

 14:13:29

0300012T1

295

10.6700

BATE

26/11/2021

 14:13:29

0300012T2

1,300

10.6650

TRQX

26/11/2021

 14:14:36

436738661109940

177

10.6700

XLON

26/11/2021

 14:14:36

436738728241916

277

10.6700

XLON

26/11/2021

 14:14:36

436738728241917

186

10.6700

XLON

26/11/2021

 14:14:36

436738728241918

300

10.6700

BATE

26/11/2021

 14:14:36

0300012WB

613

10.6700

XLON

26/11/2021

 14:14:36

436738728241919

543

10.6700

XLON

26/11/2021

 14:14:36

436738728241920

200

10.6700

XLON

26/11/2021

 14:14:36

436738728241921

327

10.6650

TRQX

26/11/2021

 14:14:36

436738661109945

422

10.6700

BATE

26/11/2021

 14:14:41

0300012WC

200

10.6700

BATE

26/11/2021

 14:14:41

0300012WD

147

10.6700

BATE

26/11/2021

 14:14:41

0300012WE

103

10.6600

XLON

26/11/2021

 14:15:36

436738728242278

101

10.6600

XLON

26/11/2021

 14:15:36

436738728242279

1,123

10.6650

CHIX

26/11/2021

 14:17:27

130001L40

200

10.6650

XLON

26/11/2021

 14:17:27

436738728242917

175

10.6700

XLON

26/11/2021

 14:17:27

436738728242918

94

10.6700

XLON

26/11/2021

 14:17:27

436738728242919

543

10.6700

XLON

26/11/2021

 14:17:27

436738728242920

171

10.6700

XLON

26/11/2021

 14:17:27

436738728242921

300

10.6700

BATE

26/11/2021

 14:17:32

030001373

300

10.6700

BATE

26/11/2021

 14:18:46

0300013BR

242

10.6650

XLON

26/11/2021

 14:18:47

436738728243340

45

10.6650

XLON

26/11/2021

 14:18:50

436738728243360

138

10.6650

XLON

26/11/2021

 14:18:50

436738728243361

429

10.6650

XLON

26/11/2021

 14:18:50

436738728243362

411

10.6650

XLON

26/11/2021

 14:18:50

436738728243363

32

10.6700

BATE

26/11/2021

 14:18:51

0300013C9

200

10.6700

BATE

26/11/2021

 14:18:51

0300013CA

473

10.6650

XLON

26/11/2021

 14:18:57

436738728243373

416

10.6650

XLON

26/11/2021

 14:19:00

436738728243374

211

10.6650

XLON

26/11/2021

 14:19:00

436738728243375

87

10.6650

XLON

26/11/2021

 14:19:00

436738728243376

66

10.6650

XLON

26/11/2021

 14:19:00

436738728243377

460

10.6650

XLON

26/11/2021

 14:19:00

436738728243378

200

10.6700

BATE

26/11/2021

 14:19:00

0300013CP

100

10.6700

BATE

26/11/2021

 14:19:00

0300013CQ

821

10.6600

CHIX

26/11/2021

 14:19:26

130001LEB

1,300

10.6600

XLON

26/11/2021

 14:20:07

436738728243597

395

10.6600

CHIX

26/11/2021

 14:20:07

130001LH3

200

10.6600

XLON

26/11/2021

 14:20:07

436738728243603

1,100

10.6600

XLON

26/11/2021

 14:20:07

436738728243604

15

10.6650

XLON

26/11/2021

 14:20:35

436738728243697

642

10.6600

XLON

26/11/2021

 14:22:10

436738728244012

1,300

10.6800

XLON

26/11/2021

 14:23:14

436738728244290

1,289

10.6800

XLON

26/11/2021

 14:23:14

436738728244292

1,300

10.6850

CHIX

26/11/2021

 14:24:05

130001LXP

1,029

10.6850

XLON

26/11/2021

 14:24:05

436738728244413

1,151

10.6800

BATE

26/11/2021

 14:25:41

0300013X6

138

10.6850

TRQX

26/11/2021

 14:25:41

436738661112124

320

10.6850

TRQX

26/11/2021

 14:25:41

436738661112125

175

10.6850

TRQX

26/11/2021

 14:25:41

436738661112126

125

10.6850

TRQX

26/11/2021

 14:25:41

436738661112127

200

10.6800

XLON

26/11/2021

 14:25:41

436738728245047

1,100

10.6800

XLON

26/11/2021

 14:25:41

436738728245048

268

10.6800

XLON

26/11/2021

 14:25:41

436738728245055

200

10.6800

XLON

26/11/2021

 14:25:41

436738728245056

85

10.6800

BATE

26/11/2021

 14:25:42

0300013XA

200

10.6800

BATE

26/11/2021

 14:25:42

0300013XB

395

10.6850

TRQX

26/11/2021

 14:25:51

436738661112147

276

10.6750

XLON

26/11/2021

 14:26:06

436738728245156

1,024

10.6750

XLON

26/11/2021

 14:26:24

436738728245252

200

10.6750

XLON

26/11/2021

 14:26:25

436738728245261

669

10.6700

CHIX

26/11/2021

 14:27:46

130001MDM

618

10.6700

CHIX

26/11/2021

 14:27:46

130001MDN

1,097

10.6700

XLON

26/11/2021

 14:27:46

436738728245677

312

10.6650

XLON

26/11/2021

 14:27:46

436738728245686

912

10.6650

XLON

26/11/2021

 14:27:46

436738728245687

76

10.6650

XLON

26/11/2021

 14:27:46

436738728245688

5

10.6700

XLON

26/11/2021

 14:28:03

436738728245737

305

10.6700

XLON

26/11/2021

 14:28:03

436738728245738

157

10.6700

XLON

26/11/2021

 14:28:03

436738728245739

24

10.6700

XLON

26/11/2021

 14:28:03

436738728245740

200

10.6700

XLON

26/11/2021

 14:28:03

436738728245741

20

10.6700

XLON

26/11/2021

 14:28:03

436738728245742

22

10.6700

XLON

26/11/2021

 14:28:03

436738728245743

1

10.6700

XLON

26/11/2021

 14:28:03

436738728245744

200

10.6700

XLON

26/11/2021

 14:28:03

436738728245745

156

10.6750

XLON

26/11/2021

 14:28:05

436738728245760

246

10.6750

XLON

26/11/2021

 14:28:43

436738728246089

252

10.6800

XLON

26/11/2021

 14:29:17

436738728246249

96

10.6800

BATE

26/11/2021

 14:29:19

03000148X

200

10.6800

BATE

26/11/2021

 14:29:19

03000148Y

693

10.6750

BATE

26/11/2021

 14:29:25

03000149O

1,028

10.6750

XLON

26/11/2021

 14:29:25

436738728246373

54

10.6750

BATE

26/11/2021

 14:29:27

0300014A1

200

10.6750

BATE

26/11/2021

 14:29:27

0300014A2

159

10.6750

XLON

26/11/2021

 14:29:50

436738728246583

200

10.6750

XLON

26/11/2021

 14:29:50

436738728246584

1,462

10.6750

XLON

26/11/2021

 14:29:57

436738728246780

1,003

10.6750

XLON

26/11/2021

 14:29:59

436738728246825

235

10.6750

XLON

26/11/2021

 14:29:59

436738728246826

62

10.6750

XLON

26/11/2021

 14:29:59

436738728246827

344

10.6750

XLON

26/11/2021

 14:29:59

436738728246830

200

10.6750

XLON

26/11/2021

 14:30:00

436738728246856

53

10.6700

BATE

26/11/2021

 14:30:02

0300014DM

200

10.6700

BATE

26/11/2021

 14:30:02

0300014DN

200

10.6700

XLON

26/11/2021

 14:30:02

436738728246911

220

10.6700

XLON

26/11/2021

 14:30:02

436738728246912

200

10.6700

XLON

26/11/2021

 14:30:02

436738728246964

554

10.6700

XLON

26/11/2021

 14:30:02

436738728246965

180

10.6700

XLON

26/11/2021

 14:30:02

436738728246966

364

10.6700

XLON

26/11/2021

 14:30:02

436738728246967

100

10.6700

BATE

26/11/2021

 14:30:07

0300014F5

9

10.6700

BATE

26/11/2021

 14:30:07

0300014F6

376

10.6700

BATE

26/11/2021

 14:30:07

0300014F7

227

10.6700

BATE

26/11/2021

 14:30:12

0300014GD

149

10.6700

BATE

26/11/2021

 14:30:12

0300014GE

123

10.6700

BATE

26/11/2021

 14:30:12

0300014GF

1,300

10.6600

TRQX

26/11/2021

 14:30:24

436738661113673

307

10.6600

TRQX

26/11/2021

 14:30:26

436738661113693

850

10.6550

BATE

26/11/2021

 14:30:36

0300014KH

159

10.6550

BATE

26/11/2021

 14:30:36

0300014KI

149

10.6500

XLON

26/11/2021

 14:30:39

436738728247553

332

10.6500

CHIX

26/11/2021

 14:30:39

130001N36

322

10.6500

XLON

26/11/2021

 14:30:39

436738728247552

486

10.6500

XLON

26/11/2021

 14:30:39

436738728247556

62

10.6500

XLON

26/11/2021

 14:30:40

436738728247558

150

10.6500

XLON

26/11/2021

 14:30:40

436738728247560

126

10.6500

XLON

26/11/2021

 14:30:55

436738728247667

158

10.6600

BATE

26/11/2021

 14:31:31

0300014Q3

300

10.6600

BATE

26/11/2021

 14:31:31

0300014Q4

88

10.6550

CHIX

26/11/2021

 14:31:32

130001NBM

442

10.6550

CHIX

26/11/2021

 14:31:32

130001NBN

65

10.6550

CHIX

26/11/2021

 14:31:33

130001NBT

243

10.6550

CHIX

26/11/2021

 14:31:33

130001NBU

114

10.6550

BATE

26/11/2021

 14:31:33

0300014QA

13

10.6550

BATE

26/11/2021

 14:31:33

0300014QB

32

10.6550

BATE

26/11/2021

 14:31:33

0300014QC

60

10.6550

XLON

26/11/2021

 14:32:13

436738728248338

391

10.6550

XLON

26/11/2021

 14:32:13

436738728248339

1,300

10.6550

BATE

26/11/2021

 14:32:13

0300014TU

849

10.6550

XLON

26/11/2021

 14:32:13

436738728248340

300

10.6550

BATE

26/11/2021

 14:32:13

0300014TW

377

10.6550

BATE

26/11/2021

 14:32:13

0300014TX

159

10.6550

BATE

26/11/2021

 14:32:13

0300014TY

464

10.6550

BATE

26/11/2021

 14:32:13

0300014TZ

300

10.6550

BATE

26/11/2021

 14:32:19

0300014UX

192

10.6550

BATE

26/11/2021

 14:32:19

0300014UY

122

10.6550

BATE

26/11/2021

 14:32:19

0300014UZ

363

10.6550

BATE

26/11/2021

 14:32:24

0300014V7

200

10.6550

BATE

26/11/2021

 14:32:24

0300014V8

287

10.6550

BATE

26/11/2021

 14:32:29

0300014VI

1,294

10.6500

XLON

26/11/2021

 14:32:44

436738728248575

1,300

10.6500

CHIX

26/11/2021

 14:32:44

130001NNV

536

10.6500

BATE

26/11/2021

 14:32:46

0300014XB

764

10.6500

BATE

26/11/2021

 14:32:56

0300014Y1

183

10.6450

BATE

26/11/2021

 14:32:58

0300014Y6

493

10.6400

BATE

26/11/2021

 14:33:10

0300014ZN

390

10.6450

CHIX

26/11/2021

 14:33:10

130001NR6

325

10.6450

BATE

26/11/2021

 14:33:10

0300014ZL

433

10.6350

TRQX

26/11/2021

 14:33:46

436738661115072

45

10.6350

CHIX

26/11/2021

 14:34:07

130001NZ4

396

10.6350

CHIX

26/11/2021

 14:34:07

130001NZ5

96

10.6350

CHIX

26/11/2021

 14:34:07

130001NZ6

300

10.6350

CHIX

26/11/2021

 14:34:07

130001NZ7

159

10.6350

BATE

26/11/2021

 14:34:07

03000154W

758

10.6350

BATE

26/11/2021

 14:34:07

03000154X

179

10.6350

CHIX

26/11/2021

 14:34:07

130001NZ8

95

10.6350

TRQX

26/11/2021

 14:34:07

436738661115211

567

10.6350

XLON

26/11/2021

 14:34:07

436738728249197

733

10.6350

XLON

26/11/2021

 14:34:07

436738728249198

44

10.6350

TRQX

26/11/2021

 14:34:07

436738661115212

107

10.6350

TRQX

26/11/2021

 14:34:07

436738661115213

509

10.6350

TRQX

26/11/2021

 14:34:07

436738661115214

306

10.6400

BATE

26/11/2021

 14:34:08

03000154Y

15

10.6400

BATE

26/11/2021

 14:34:08

03000154Z

135

10.6450

BATE

26/11/2021

 14:35:10

0300015A3

66

10.6400

CHIX

26/11/2021

 14:36:34

130001OIX

346

10.6400

XLON

26/11/2021

 14:36:34

436738728250189

69

10.6400

XLON

26/11/2021

 14:36:34

436738728250190

1,227

10.6400

CHIX

26/11/2021

 14:36:34

130001OIY

173

10.6400

XLON

26/11/2021

 14:36:34

436738728250191

712

10.6400

XLON

26/11/2021

 14:36:34

436738728250192

204

10.6450

BATE

26/11/2021

 14:36:34

0300015II

300

10.6450

BATE

26/11/2021

 14:36:34

0300015IJ

377

10.6450

BATE

26/11/2021

 14:36:34

0300015IK

48

10.6450

BATE

26/11/2021

 14:36:34

0300015IL

215

10.6450

XLON

26/11/2021

 14:36:35

436738728250194

200

10.6450

XLON

26/11/2021

 14:36:35

436738728250195

352

10.6450

XLON

26/11/2021

 14:36:35

436738728250196

173

10.6450

XLON

26/11/2021

 14:36:35

436738728250197

300

10.6450

BATE

26/11/2021

 14:36:39

0300015J6

52

10.6450

BATE

26/11/2021

 14:36:39

0300015J7

746

10.6400

BATE

26/11/2021

 14:36:57

0300015KF

171

10.6450

BATE

26/11/2021

 14:36:57

0300015KG

300

10.6450

BATE

26/11/2021

 14:36:57

0300015KH

70

10.6450

BATE

26/11/2021

 14:36:57

0300015KI

200

10.6400

XLON

26/11/2021

 14:36:57

436738728250372

168

10.6400

XLON

26/11/2021

 14:36:57

436738728250373

135

10.6550

BATE

26/11/2021

 14:38:01

0300015R9

300

10.6550

BATE

26/11/2021

 14:38:01

0300015RA

163

10.6550

BATE

26/11/2021

 14:38:06

0300015S2

285

10.6550

BATE

26/11/2021

 14:38:06

0300015S3

194

10.6550

BATE

26/11/2021

 14:38:06

0300015S4

143

10.6750

XLON

26/11/2021

 14:38:30

436738728251077

584

10.6750

XLON

26/11/2021

 14:38:30

436738728251078

93

10.6750

XLON

26/11/2021

 14:38:30

436738728251079

200

10.6750

XLON

26/11/2021

 14:38:30

436738728251080

206

10.6750

XLON

26/11/2021

 14:38:30

436738728251081

94

10.6750

XLON

26/11/2021

 14:38:30

436738728251082

71

10.6700

BATE

26/11/2021

 14:39:00

0300015X6

936

10.6700

BATE

26/11/2021

 14:39:00

0300015X7

596

10.6700

XLON

26/11/2021

 14:39:00

436738728251380

100

10.6700

TRQX

26/11/2021

 14:39:00

436738661117065

85

10.6650

XLON

26/11/2021

 14:39:06

436738728251422

768

10.6650

TRQX

26/11/2021

 14:39:06

436738661117106

1,215

10.6650

XLON

26/11/2021

 14:39:06

436738728251423

1,300

10.6650

CHIX

26/11/2021

 14:39:06

130001P4E

203

10.6700

TRQX

26/11/2021

 14:39:06

436738661117107

50

10.6700

TRQX

26/11/2021

 14:39:06

436738661117108

251

10.6700

TRQX

26/11/2021

 14:39:06

436738661117109

248

10.6700

TRQX

26/11/2021

 14:39:06

436738661117110

100

10.6700

TRQX

26/11/2021

 14:39:06

436738661117111

42

10.6500

CHIX

26/11/2021

 14:40:32

130001PF8

27

10.6500

CHIX

26/11/2021

 14:40:32

130001PF9

134

10.6500

BATE

26/11/2021

 14:40:32

03000166E

643

10.6500

XLON

26/11/2021

 14:40:32

436738728252072

1,210

10.6500

CHIX

26/11/2021

 14:40:32

130001PFA

1,061

10.6500

BATE

26/11/2021

 14:40:32

03000166F

377

10.6500

BATE

26/11/2021

 14:40:32

03000166L

200

10.6500

BATE

26/11/2021

 14:40:32

03000166M

484

10.6300

XLON

26/11/2021

 14:41:34

436738728252446

816

10.6300

XLON

26/11/2021

 14:41:34

436738728252447

8

10.6250

TRQX

26/11/2021

 14:42:48

436738661118373

106

10.6250

TRQX

26/11/2021

 14:42:48

436738661118374

713

10.6250

TRQX

26/11/2021

 14:42:48

436738661118375

1,299

10.6250

XLON

26/11/2021

 14:42:48

436738728252953

868

10.6250

BATE

26/11/2021

 14:42:48

0300016KM

1,297

10.6250

CHIX

26/11/2021

 14:42:48

130001PY3

497

10.6200

BATE

26/11/2021

 14:42:48

0300016KN

22

10.6350

XLON

26/11/2021

 14:45:00

436738728253640

209

10.6350

XLON

26/11/2021

 14:45:00

436738728253641

485

10.6350

XLON

26/11/2021

 14:45:00

436738728253642

322

10.6350

BATE

26/11/2021

 14:45:00

0300016V5

159

10.6350

BATE

26/11/2021

 14:45:00

0300016V6

261

10.6350

BATE

26/11/2021

 14:45:00

0300016V7

200

10.6350

XLON

26/11/2021

 14:45:00

436738728253659

200

10.6350

XLON

26/11/2021

 14:45:00

436738728253670

175

10.6350

XLON

26/11/2021

 14:45:00

436738728253671

179

10.6350

BATE

26/11/2021

 14:45:00

0300016VH

300

10.6350

BATE

26/11/2021

 14:45:00

0300016VI

600

10.6350

XLON

26/11/2021

 14:45:02

436738728253681

200

10.6350

XLON

26/11/2021

 14:45:02

436738728253682

155

10.6300

CHIX

26/11/2021

 14:45:02

130001QDY

1,139

10.6300

CHIX

26/11/2021

 14:45:02

130001QDZ

443

10.6300

XLON

26/11/2021

 14:45:02

436738728253686

385

10.6300

XLON

26/11/2021

 14:45:02

436738728253687

492

10.6300

XLON

26/11/2021

 14:45:02

436738728253689

274

10.6350

BATE

26/11/2021

 14:45:05

0300016W0

300

10.6350

BATE

26/11/2021

 14:45:05

0300016W1

142

10.6350

BATE

26/11/2021

 14:45:05

0300016W2

312

10.6350

BATE

26/11/2021

 14:45:05

0300016W3

353

10.6250

XLON

26/11/2021

 14:45:08

436738728253714

1,300

10.6200

XLON

26/11/2021

 14:45:25

436738728253812

200

10.6200

XLON

26/11/2021

 14:45:25

436738728253816

214

10.6200

XLON

26/11/2021

 14:45:25

436738728253817

200

10.6150

XLON

26/11/2021

 14:45:28

436738728253862

484

10.6150

XLON

26/11/2021

 14:45:28

436738728253863

573

10.6000

XLON

26/11/2021

 14:46:02

436738728254110

479

10.5950

XLON

26/11/2021

 14:46:02

436738728254117

175

10.6150

XLON

26/11/2021

 14:46:08

436738728254194

33

10.6150

XLON

26/11/2021

 14:46:08

436738728254195

310

10.6150

XLON

26/11/2021

 14:46:08

436738728254196

200

10.6150

XLON

26/11/2021

 14:46:08

436738728254197

310

10.6200

BATE

26/11/2021

 14:46:23

03000174T

231

10.6200

BATE

26/11/2021

 14:47:07

03000178T

299

10.6250

BATE

26/11/2021

 14:47:32

0300017B1

1,290

10.6200

CHIX

26/11/2021

 14:47:35

130001R2D

388

10.6200

BATE

26/11/2021

 14:47:35

0300017BI

576

10.6200

XLON

26/11/2021

 14:47:35

436738728254806

301

10.6200

XLON

26/11/2021

 14:47:35

436738728254807

455

10.6200

XLON

26/11/2021

 14:47:35

436738728254808

527

10.6200

XLON

26/11/2021

 14:47:35

436738728254809

154

10.6200

XLON

26/11/2021

 14:47:35

436738728254811

364

10.6200

XLON

26/11/2021

 14:47:35

436738728254812

101

10.6150

TRQX

26/11/2021

 14:47:46

436738661119970

38

10.6150

TRQX

26/11/2021

 14:47:46

436738661119971

352

10.6150

XLON

26/11/2021

 14:47:46

436738728254894

1,161

10.6150

TRQX

26/11/2021

 14:47:46

436738661119972

1,300

10.6150

BATE

26/11/2021

 14:47:46

0300017CC

200

10.6100

XLON

26/11/2021

 14:47:46

436738728254950

515

10.6100

XLON

26/11/2021

 14:47:46

436738728254951

407

10.5950

XLON

26/11/2021

 14:47:57

436738728255045

200

10.6100

BATE

26/11/2021

 14:48:25

0300017HN

246

10.6100

BATE

26/11/2021

 14:48:25

0300017HO

142

10.6100

XLON

26/11/2021

 14:48:26

436738728255281

200

10.6100

XLON

26/11/2021

 14:48:26

436738728255282

133

10.6100

XLON

26/11/2021

 14:48:27

436738728255286

736

10.6050

BATE

26/11/2021

 14:48:36

0300017IW

1,021

10.6050

XLON

26/11/2021

 14:48:36

436738728255344

182

10.6050

XLON

26/11/2021

 14:48:36

436738728255345

343

10.6100

BATE

26/11/2021

 14:48:36

0300017IX

40

10.6100

BATE

26/11/2021

 14:48:36

0300017IY

645

10.6000

XLON

26/11/2021

 14:49:16

436738728255655

200

10.6050

BATE

26/11/2021

 14:49:16

0300017M5

189

10.6050

BATE

26/11/2021

 14:49:16

0300017M6

379

10.6050

BATE

26/11/2021

 14:49:16

0300017M7

562

10.6000

XLON

26/11/2021

 14:49:19

436738728255669

356

10.6000

XLON

26/11/2021

 14:49:19

436738728255672

110

10.6000

BATE

26/11/2021

 14:49:25

0300017MT

222

10.6000

BATE

26/11/2021

 14:49:25

0300017MU

131

10.6000

BATE

26/11/2021

 14:49:25

0300017MV

340

10.5950

XLON

26/11/2021

 14:49:37

436738728255754

744

10.6000

XLON

26/11/2021

 14:50:56

436738728256244

327

10.6000

CHIX

26/11/2021

 14:50:56

130001RVD

973

10.6000

CHIX

26/11/2021

 14:50:56

130001RVE

200

10.6050

BATE

26/11/2021

 14:50:56

0300017V8

100

10.6050

BATE

26/11/2021

 14:50:56

0300017V9

107

10.6050

BATE

26/11/2021

 14:50:56

0300017VA

183

10.6100

XLON

26/11/2021

 14:51:10

436738728256353

1,300

10.6050

XLON

26/11/2021

 14:51:23

436738728256434

1,235

10.6050

XLON

26/11/2021

 14:51:23

436738728256437

569

10.6050

BATE

26/11/2021

 14:51:23

0300017YQ

200

10.6050

XLON

26/11/2021

 14:51:23

436738728256445

196

10.6050

XLON

26/11/2021

 14:51:23

436738728256446

590

10.6050

XLON

26/11/2021

 14:51:23

436738728256447

126

10.6050

XLON

26/11/2021

 14:51:23

436738728256448

200

10.6050

XLON

26/11/2021

 14:51:23

436738728256450

869

10.6050

XLON

26/11/2021

 14:51:23

436738728256451

200

10.6100

XLON

26/11/2021

 14:51:58

436738728256678

1,268

10.6050

BATE

26/11/2021

 14:52:04

03000181G

739

10.6050

TRQX

26/11/2021

 14:52:04

436738661121519

589

10.6050

XLON

26/11/2021

 14:52:04

436738728256689

962

10.6050

XLON

26/11/2021

 14:52:04

436738728256690

547

10.6050

TRQX

26/11/2021

 14:52:04

436738661121520

331

10.6150

XLON

26/11/2021

 14:52:11

436738728256750

114

10.6150

XLON

26/11/2021

 14:52:11

436738728256751

1,287

10.6150

CHIX

26/11/2021

 14:52:28

130001S8O

273

10.6150

XLON

26/11/2021

 14:52:28

436738728256894

200

10.6150

XLON

26/11/2021

 14:52:28

436738728256897

72

10.6150

XLON

26/11/2021

 14:52:28

436738728256898

308

10.6150

XLON

26/11/2021

 14:54:40

436738728257598

23

10.6150

XLON

26/11/2021

 14:54:40

436738728257599

238

10.6150

XLON

26/11/2021

 14:54:40

436738728257602

1,062

10.6150

XLON

26/11/2021

 14:54:40

436738728257603

200

10.6150

XLON

26/11/2021

 14:54:40

436738728257604

261

10.6150

XLON

26/11/2021

 14:54:40

436738728257605

161

10.6150

XLON

26/11/2021

 14:54:40

436738728257606

232

10.6150

XLON

26/11/2021

 14:54:40

436738728257607

451

10.6350

BATE

26/11/2021

 14:55:45

0300018MI

278

10.6350

BATE

26/11/2021

 14:55:45

0300018MJ

453

10.6350

BATE

26/11/2021

 14:55:45

0300018MK

381

10.6300

XLON

26/11/2021

 14:56:00

436738728258103

1,300

10.6300

XLON

26/11/2021

 14:56:00

436738728258102

1,300

10.6300

CHIX

26/11/2021

 14:56:00

130001T2D

181

10.6350

BATE

26/11/2021

 14:56:00

0300018OO

200

10.6350

BATE

26/11/2021

 14:56:00

0300018OP

39

10.6350

BATE

26/11/2021

 14:56:00

0300018OQ

48

10.6300

XLON

26/11/2021

 14:56:01

436738728258149

599

10.6300

XLON

26/11/2021

 14:56:01

436738728258150

428

10.6300

XLON

26/11/2021

 14:56:01

436738728258152

57

10.6300

XLON

26/11/2021

 14:56:01

436738728258151

879

10.6350

XLON

26/11/2021

 14:56:22

436738728258371

329

10.6350

XLON

26/11/2021

 14:56:22

436738728258370

117

10.6300

TRQX

26/11/2021

 14:56:30

436738661122839

134

10.6300

TRQX

26/11/2021

 14:56:30

436738661122840

1,015

10.6300

TRQX

26/11/2021

 14:56:30

436738661122841

401

10.6350

XLON

26/11/2021

 14:57:25

436738728258766

229

10.6350

XLON

26/11/2021

 14:57:25

436738728258767

235

10.6350

XLON

26/11/2021

 14:57:25

436738728258768

376

10.6350

XLON

26/11/2021

 14:57:25

436738728258769

485

10.6350

CHIX

26/11/2021

 14:57:25

130001TFY

41

10.6350

CHIX

26/11/2021

 14:57:25

130001TFZ

32

10.6350

CHIX

26/11/2021

 14:57:25

130001TG0

229

10.6350

CHIX

26/11/2021

 14:57:25

130001TG1

513

10.6350

CHIX

26/11/2021

 14:57:25

130001TG2

159

10.6350

BATE

26/11/2021

 14:57:25

0300018WK

229

10.6350

BATE

26/11/2021

 14:57:25

0300018WL

751

10.6350

BATE

26/11/2021

 14:57:25

0300018WM

196

10.6350

XLON

26/11/2021

 14:57:25

436738728258775

330

10.6350

XLON

26/11/2021

 14:57:25

436738728258776

1,158

10.6300

BATE

26/11/2021

 14:57:27

0300018XF

1,107

10.6250

XLON

26/11/2021

 14:58:21

436738728259216

100

10.6300

BATE

26/11/2021

 14:58:21

03000191N

219

10.6300

BATE

26/11/2021

 14:58:21

03000191O

51

10.6300

BATE

26/11/2021

 14:58:21

03000191P

660

10.6300

XLON

26/11/2021

 14:59:03

436738728259507

371

10.6300

XLON

26/11/2021

 14:59:03

436738728259508

193

10.6300

XLON

26/11/2021

 14:59:05

436738728259514

286

10.6300

XLON

26/11/2021

 14:59:05

436738728259520

52

10.6300

XLON

26/11/2021

 14:59:05

436738728259521

267

10.6300

XLON

26/11/2021

 14:59:12

436738728259525

113

10.6300

XLON

26/11/2021

 14:59:12

436738728259526

267

10.6300

XLON

26/11/2021

 14:59:12

436738728259527

159

10.6250

BATE

26/11/2021

 14:59:24

030001988

780

10.6250

BATE

26/11/2021

 14:59:24

030001989

746

10.6200

XLON

26/11/2021

 14:59:32

436738728259678

536

10.6200

XLON

26/11/2021

 14:59:32

436738728259679

5

10.6250

BATE

26/11/2021

 14:59:32

030001991

68

10.6250

BATE

26/11/2021

 14:59:32

030001992

100

10.6250

BATE

26/11/2021

 14:59:32

030001993

356

10.6250

BATE

26/11/2021

 14:59:32

030001994

395

10.6350

CHIX

26/11/2021

 15:00:00

130001U3J

176

10.6350

CHIX

26/11/2021

 15:00:00

130001U3K

17

10.6350

CHIX

26/11/2021

 15:00:00

130001U3L

287

10.6350

XLON

26/11/2021

 15:00:00

436738728259925

712

10.6350

CHIX

26/11/2021

 15:00:00

130001U3M

200

10.6350

XLON

26/11/2021

 15:00:00

436738728259934

89

10.6350

XLON

26/11/2021

 15:00:00

436738728259935

762

10.6350

BATE

26/11/2021

 15:00:28

0300019FI

1,019

10.6450

XLON

26/11/2021

 15:01:12

436738728260552

289

10.6450

XLON

26/11/2021

 15:01:12

436738728260553

1,300

10.6450

TRQX

26/11/2021

 15:01:12

436738661124497

1,011

10.6450

XLON

26/11/2021

 15:01:12

436738728260554

377

10.6450

BATE

26/11/2021

 15:01:13

0300019KZ

603

10.6450

XLON

26/11/2021

 15:01:34

436738728260734

56

10.6450

XLON

26/11/2021

 15:01:34

436738728260735

1,300

10.6450

CHIX

26/11/2021

 15:02:13

130001UMT

1,292

10.6450

XLON

26/11/2021

 15:02:13

436738728261049

555

10.6450

XLON

26/11/2021

 15:02:13

436738728261050

425

10.6450

XLON

26/11/2021

 15:02:13

436738728261052

5

10.6400

BATE

26/11/2021

 15:02:30

0300019S5

14

10.6400

BATE

26/11/2021

 15:02:44

0300019T1

145

10.6400

BATE

26/11/2021

 15:02:44

0300019T2

406

10.6400

BATE

26/11/2021

 15:02:44

0300019T3

249

10.6400

BATE

26/11/2021

 15:02:44

0300019T4

207

10.6400

BATE

26/11/2021

 15:03:27

0300019X2

203

10.6400

BATE

26/11/2021

 15:03:27

0300019X3

783

10.6350

XLON

26/11/2021

 15:03:47

436738728261742

554

10.6350

XLON

26/11/2021

 15:03:47

436738728261743

746

10.6350

XLON

26/11/2021

 15:03:47

436738728261744

536

10.6400

XLON

26/11/2021

 15:04:46

436738728262225

1,300

10.6400

CHIX

26/11/2021

 15:04:46

130001V8Z

200

10.6350

XLON

26/11/2021

 15:04:46

436738728262230

211

10.6400

XLON

26/11/2021

 15:04:46

436738728262231

330

10.6400

XLON

26/11/2021

 15:04:46

436738728262232

16

10.6400

XLON

26/11/2021

 15:04:46

436738728262233

844

10.6300

BATE

26/11/2021

 15:04:55

030001A5N

68

10.6300

BATE

26/11/2021

 15:04:55

030001A5O

1,292

10.6300

XLON

26/11/2021

 15:04:55

436738728262293

135

10.6300

BATE

26/11/2021

 15:06:00

030001AB6

584

10.6450

XLON

26/11/2021

 15:07:08

436738728263169

142

10.6450

XLON

26/11/2021

 15:07:08

436738728263170

163

10.6450

XLON

26/11/2021

 15:07:08

436738728263171

251

10.6550

TRQX

26/11/2021

 15:07:09

436738661126498

235

10.6550

TRQX

26/11/2021

 15:07:27

436738661126581

176

10.6550

TRQX

26/11/2021

 15:07:27

436738661126582

158

10.6450

XLON

26/11/2021

 15:07:31

436738728263304

156

10.6450

XLON

26/11/2021

 15:07:31

436738728263305

986

10.6450

XLON

26/11/2021

 15:07:31

436738728263306

1,300

10.6450

CHIX

26/11/2021

 15:07:31

130001VT5

426

10.6400

XLON

26/11/2021

 15:07:37

436738728263315

94

10.6400

XLON

26/11/2021

 15:07:42

436738728263331

222

10.6400

XLON

26/11/2021

 15:07:42

436738728263332

707

10.6400

XLON

26/11/2021

 15:07:42

436738728263333

219

10.6400

XLON

26/11/2021

 15:07:42

436738728263334

42

10.6450

TRQX

26/11/2021

 15:07:49

436738661126694

100

10.6450

TRQX

26/11/2021

 15:07:49

436738661126695

255

10.6450

TRQX

26/11/2021

 15:07:49

436738661126696

327

10.6450

CHIX

26/11/2021

 15:08:40

130001W39

594

10.6450

XLON

26/11/2021

 15:08:40

436738728263695

973

10.6450

CHIX

26/11/2021

 15:08:40

130001W3A

200

10.6450

XLON

26/11/2021

 15:08:40

436738728263698

501

10.6450

XLON

26/11/2021

 15:08:40

436738728263699

1,152

10.6400

BATE

26/11/2021

 15:08:41

030001AQX

1,293

10.6400

XLON

26/11/2021

 15:09:15

436738728264041

7

10.6400

XLON

26/11/2021

 15:09:15

436738728264042

200

10.6400

XLON

26/11/2021

 15:09:15

436738728264045

176

10.6400

XLON

26/11/2021

 15:09:15

436738728264046

197

10.6400

XLON

26/11/2021

 15:09:15

436738728264047

20

10.6400

XLON

26/11/2021

 15:09:15

436738728264048

277

10.6350

XLON

26/11/2021

 15:09:18

436738728264079

200

10.6400

BATE

26/11/2021

 15:09:18

030001AUZ

537

10.6350

XLON

26/11/2021

 15:10:36

436738728264537

726

10.6350

XLON

26/11/2021

 15:10:36

436738728264538

430

10.6400

BATE

26/11/2021

 15:10:37

030001B1D

3

10.6400

BATE

26/11/2021

 15:10:37

030001B1E

1,229

10.6300

CHIX

26/11/2021

 15:10:45

130001WL3

1,300

10.6300

TRQX

26/11/2021

 15:10:45

436738661127622

617

10.6300

XLON

26/11/2021

 15:10:45

436738728264652

190

10.6300

XLON

26/11/2021

 15:12:14

436738728265167

92

10.6300

BATE

26/11/2021

 15:12:15

030001BCG

984

10.6300

BATE

26/11/2021

 15:12:15

030001BCH

600

10.6300

XLON

26/11/2021

 15:12:15

436738728265177

510

10.6300

XLON

26/11/2021

 15:12:15

436738728265178

930

10.6300

XLON

26/11/2021

 15:12:15

436738728265179

308

10.6300

XLON

26/11/2021

 15:12:15

436738728265182

947

10.6300

BATE

26/11/2021

 15:12:51

030001BFB

300

10.6300

BATE

26/11/2021

 15:12:51

030001BFC

216

10.6300

BATE

26/11/2021

 15:12:51

030001BFD

266

10.6250

XLON

26/11/2021

 15:12:52

436738728265437

599

10.6250

XLON

26/11/2021

 15:12:53

436738728265449

651

10.6200

XLON

26/11/2021

 15:13:48

436738728265755

649

10.6200

XLON

26/11/2021

 15:13:48

436738728265756

1,293

10.6200

CHIX

26/11/2021

 15:13:48

130001XBR

1,145

10.6200

BATE

26/11/2021

 15:13:48

030001BKV

48

10.6100

BATE

26/11/2021

 15:14:10

030001BN4

221

10.6100

BATE

26/11/2021

 15:14:10

030001BMZ

619

10.6100

BATE

26/11/2021

 15:14:28

030001BP1

200

10.6100

XLON

26/11/2021

 15:14:28

436738728266034

1,086

10.6100

XLON

26/11/2021

 15:14:53

436738728266170

413

10.6100

XLON

26/11/2021

 15:14:53

436738728266172

392

10.6100

XLON

26/11/2021

 15:14:53

436738728266173

187

10.6050

CHIX

26/11/2021

 15:16:20

130001XWV

1,113

10.6050

CHIX

26/11/2021

 15:16:20

130001XWW

724

10.6050

XLON

26/11/2021

 15:16:20

436738728266683

1,295

10.6050

XLON

26/11/2021

 15:16:20

436738728266686

351

10.6100

BATE

26/11/2021

 15:16:20

030001BZI

102

10.6100

BATE

26/11/2021

 15:16:20

030001BZJ

252

10.6100

TRQX

26/11/2021

 15:16:20

436738661129559

200

10.6000

XLON

26/11/2021

 15:16:20

436738728266694

200

10.6050

XLON

26/11/2021

 15:16:20

436738728266695

94

10.6050

XLON

26/11/2021

 15:16:20

436738728266696

226

10.6050

XLON

26/11/2021

 15:16:20

436738728266697

236

10.6050

XLON

26/11/2021

 15:16:20

436738728266698

10

10.6050

XLON

26/11/2021

 15:16:20

436738728266699

214

10.6000

BATE

26/11/2021

 15:16:20

030001BZS

300

10.6000

BATE

26/11/2021

 15:16:20

030001BZT

861

10.5950

TRQX

26/11/2021

 15:16:23

436738661129581

300

10.6000

BATE

26/11/2021

 15:16:25

030001C0Q

8

10.6000

BATE

26/11/2021

 15:16:25

030001C0R

204

10.6000

BATE

26/11/2021

 15:16:31

030001C15

200

10.6000

BATE

26/11/2021

 15:16:31

030001C16

815

10.6050

XLON

26/11/2021

 15:17:21

436738728267048

354

10.6050

XLON

26/11/2021

 15:17:21

436738728267056

383

10.6050

XLON

26/11/2021

 15:17:21

436738728267057

373

10.6050

XLON

26/11/2021

 15:17:21

436738728267063

218

10.6000

XLON

26/11/2021

 15:17:49

436738728267242

770

10.6000

XLON

26/11/2021

 15:17:49

436738728267243

903

10.6000

BATE

26/11/2021

 15:17:49

030001C9F

389

10.6000

XLON

26/11/2021

 15:17:49

436738728267246

310

10.6000

XLON

26/11/2021

 15:17:49

436738728267245

314

10.5950

XLON

26/11/2021

 15:18:52

436738728267785

1,289

10.5950

CHIX

26/11/2021

 15:18:52

130001YK9

200

10.6000

BATE

26/11/2021

 15:18:52

030001CGK

124

10.6000

BATE

26/11/2021

 15:18:52

030001CGL

200

10.5950

XLON

26/11/2021

 15:18:52

436738728267786

108

10.5950

XLON

26/11/2021

 15:18:52

436738728267787

42

10.6100

BATE

26/11/2021

 15:20:07

030001CP3

270

10.6100

TRQX

26/11/2021

 15:20:07

436738661130991

353

10.6100

BATE

26/11/2021

 15:20:07

030001CP4

561

10.6100

BATE

26/11/2021

 15:20:07

030001CP5

215

10.6150

XLON

26/11/2021

 15:20:07

436738728268275

535

10.6150

XLON

26/11/2021

 15:20:07

436738728268276

330

10.6150

XLON

26/11/2021

 15:20:07

436738728268277

348

10.6150

XLON

26/11/2021

 15:20:07

436738728268278

59

10.6150

XLON

26/11/2021

 15:20:07

436738728268279

313

10.6200

BATE

26/11/2021

 15:21:34

030001CY1

1,300

10.6200

CHIX

26/11/2021

 15:21:34

130001Z96

109

10.6150

TRQX

26/11/2021

 15:21:40

436738661131429

909

10.6150

TRQX

26/11/2021

 15:21:40

436738661131430

583

10.6200

XLON

26/11/2021

 15:21:40

436738728268948

230

10.6200

XLON

26/11/2021

 15:21:40

436738728268949

320

10.6200

XLON

26/11/2021

 15:21:40

436738728268950

83

10.6200

XLON

26/11/2021

 15:21:40

436738728268951

987

10.6200

BATE

26/11/2021

 15:23:54

030001D8C

1,136

10.6250

XLON

26/11/2021

 15:24:39

436738728270558

673

10.6300

XLON

26/11/2021

 15:24:46

436738728270623

200

10.6300

XLON

26/11/2021

 15:24:46

436738728270624

788

10.6300

XLON

26/11/2021

 15:24:51

436738728270677

200

10.6300

XLON

26/11/2021

 15:24:51

436738728270678

60

10.6300

XLON

26/11/2021

 15:24:51

436738728270679

49

10.6250

XLON

26/11/2021

 15:24:56

436738728270693

291

10.6250

TRQX

26/11/2021

 15:24:56

436738661132241

516

10.6250

XLON

26/11/2021

 15:24:56

436738728270694

298

10.6250

XLON

26/11/2021

 15:24:56

436738728270696

150

10.6300

BATE

26/11/2021

 15:24:56

030001DGJ

182

10.6300

BATE

26/11/2021

 15:24:56

030001DGK

166

10.6300

BATE

26/11/2021

 15:24:56

030001DGL

771

10.6250

XLON

26/11/2021

 15:24:56

436738728270698

567

10.6200

XLON

26/11/2021

 15:25:14

436738728270792

139

10.6200

TRQX

26/11/2021

 15:25:14

436738661132374

550

10.6200

XLON

26/11/2021

 15:25:14

436738728270793

183

10.6200

XLON

26/11/2021

 15:25:14

436738728270794

1,161

10.6200

TRQX

26/11/2021

 15:25:14

436738661132375

569

10.6200

XLON

26/11/2021

 15:25:14

436738728270802

1,020

10.6150

CHIX

26/11/2021

 15:26:08

130002080

93

10.6150

BATE

26/11/2021

 15:26:08

030001DNH

703

10.6150

BATE

26/11/2021

 15:26:08

030001DNI

515

10.6150

XLON

26/11/2021

 15:26:08

436738728271103

360

10.6200

CHIX

26/11/2021

 15:26:08

130002084

700

10.6200

CHIX

26/11/2021

 15:26:08

130002085

280

10.6200

CHIX

26/11/2021

 15:26:08

130002086

200

10.6150

BATE

26/11/2021

 15:26:08

030001DNN

140

10.6150

BATE

26/11/2021

 15:26:08

030001DNO

74

10.6050

XLON

26/11/2021

 15:26:28

436738728271227

858

10.6050

CHIX

26/11/2021

 15:26:28

1300020AK

1,226

10.6050

XLON

26/11/2021

 15:26:28

436738728271228

320

10.6050

XLON

26/11/2021

 15:26:28

436738728271242

380

10.6050

XLON

26/11/2021

 15:26:28

436738728271243

298

10.6050

XLON

26/11/2021

 15:28:28

436738728272138

503

10.6050

XLON

26/11/2021

 15:28:41

436738728272314

505

10.6050

BATE

26/11/2021

 15:28:41

030001E61

503

10.6050

XLON

26/11/2021

 15:28:45

436738728272347

113

10.6050

XLON

26/11/2021

 15:28:45

436738728272348

454

10.6050

XLON

26/11/2021

 15:28:46

436738728272368

367

10.6050

XLON

26/11/2021

 15:28:48

436738728272375

503

10.6050

XLON

26/11/2021

 15:28:48

436738728272376

503

10.6050

XLON

26/11/2021

 15:28:48

436738728272372

468

10.6050

XLON

26/11/2021

 15:28:50

436738728272389

1,300

10.6050

XLON

26/11/2021

 15:30:00

436738728273149

402

10.6050

XLON

26/11/2021

 15:30:00

436738728273147

519

10.6050

BATE

26/11/2021

 15:30:00

030001EDD

918

10.6050

XLON

26/11/2021

 15:30:00

436738728273153

546

10.6000

BATE

26/11/2021

 15:30:57

030001EIX

53

10.6000

BATE

26/11/2021

 15:30:57

030001EIY

106

10.6000

BATE

26/11/2021

 15:30:57

030001EIZ

892

10.6000

XLON

26/11/2021

 15:30:57

436738728273516

391

10.6000

CHIX

26/11/2021

 15:30:57

1300021BZ

595

10.6000

BATE

26/11/2021

 15:30:57

030001EJ0

283

10.6000

XLON

26/11/2021

 15:30:57

436738728273517

203

10.6050

CHIX

26/11/2021

 15:30:57

1300021C2

514

10.6050

CHIX

26/11/2021

 15:30:57

1300021C3

120

10.6000

XLON

26/11/2021

 15:30:57

436738728273519

224

10.6000

XLON

26/11/2021

 15:30:57

436738728273520

786

10.6000

XLON

26/11/2021

 15:31:06

436738728273566

279

10.6000

XLON

26/11/2021

 15:31:21

436738728273651

279

10.6000

XLON

26/11/2021

 15:31:21

436738728273652

690

10.5950

TRQX

26/11/2021

 15:31:29

436738661134201

295

10.5950

TRQX

26/11/2021

 15:31:29

436738661134202

768

10.5950

CHIX

26/11/2021

 15:31:29

1300021G3

829

10.5950

BATE

26/11/2021

 15:31:29

030001EMK

532

10.5950

CHIX

26/11/2021

 15:31:29

1300021G4

471

10.5950

BATE

26/11/2021

 15:31:29

030001EML

350

10.5950

TRQX

26/11/2021

 15:31:29

436738661134217

301

10.5950

BATE

26/11/2021

 15:31:32

030001ENF

15

10.5950

BATE

26/11/2021

 15:31:32

030001ENG

285

10.5950

BATE

26/11/2021

 15:31:37

030001EO0

2

10.5950

BATE

26/11/2021

 15:31:37

030001EO1

456

10.5900

XLON

26/11/2021

 15:31:49

436738728273894

241

10.5900

BATE

26/11/2021

 15:31:49

030001EOY

385

10.5900

XLON

26/11/2021

 15:31:53

436738728273904

377

10.5900

BATE

26/11/2021

 15:31:53

030001EPD

258

10.5900

BATE

26/11/2021

 15:31:54

030001EPS

13

10.5900

BATE

26/11/2021

 15:31:54

030001EPT

827

10.5800

CHIX

26/11/2021

 15:33:19

1300021WB

430

10.5800

XLON

26/11/2021

 15:33:19

436738728274611

1,043

10.5800

XLON

26/11/2021

 15:33:19

436738728274614

300

10.5800

XLON

26/11/2021

 15:33:35

436738728274764

214

10.5800

XLON

26/11/2021

 15:33:56

436738728274952

1,300

10.5800

XLON

26/11/2021

 15:33:56

436738728274957

348

10.5800

XLON

26/11/2021

 15:33:56

436738728274963

709

10.5800

XLON

26/11/2021

 15:33:57

436738728274971

726

10.5800

XLON

26/11/2021

 15:34:04

436738728274995

493

10.5750

XLON

26/11/2021

 15:35:23

436738728275609

427

10.5750

XLON

26/11/2021

 15:35:24

436738728275613

124

10.5750

XLON

26/11/2021

 15:35:24

436738728275614

429

10.5750

XLON

26/11/2021

 15:35:26

436738728275624

75

10.5750

XLON

26/11/2021

 15:35:26

436738728275625

41

10.5700

CHIX

26/11/2021

 15:35:55

1300022IS

355

10.5700

CHIX

26/11/2021

 15:35:55

1300022IT

896

10.5700

CHIX

26/11/2021

 15:35:55

1300022IU

149

10.5700

XLON

26/11/2021

 15:35:55

436738728275836

1,124

10.5700

XLON

26/11/2021

 15:35:55

436738728275837

274

10.5700

XLON

26/11/2021

 15:35:55

436738728275838

100

10.5750

TRQX

26/11/2021

 15:35:56

436738661135639

84

10.5750

TRQX

26/11/2021

 15:35:56

436738661135640

176

10.5750

TRQX

26/11/2021

 15:35:56

436738661135641

253

10.5750

TRQX

26/11/2021

 15:35:56

436738661135642

430

10.5700

XLON

26/11/2021

 15:35:59

436738728275871

468

10.5700

XLON

26/11/2021

 15:35:59

436738728275873

6

10.5750

TRQX

26/11/2021

 15:36:01

436738661135692

100

10.5750

TRQX

26/11/2021

 15:36:01

436738661135693

111

10.5750

TRQX

26/11/2021

 15:36:01

436738661135694

145

10.5750

TRQX

26/11/2021

 15:36:01

436738661135695

17

10.5850

XLON

26/11/2021

 15:36:25

436738728276083

321

10.5800

XLON

26/11/2021

 15:37:03

436738728276457

1,300

10.5800

XLON

26/11/2021

 15:37:03

436738728276454

1,136

10.5800

BATE

26/11/2021

 15:37:03

030001FQA

6

10.6100

XLON

26/11/2021

 15:38:08

436738728276916

200

10.6150

XLON

26/11/2021

 15:39:04

436738728277304

360

10.6150

XLON

26/11/2021

 15:39:04

436738728277305

400

10.6150

XLON

26/11/2021

 15:39:04

436738728277306

464

10.6100

BATE

26/11/2021

 15:39:04

030001G7V

216

10.6100

BATE

26/11/2021

 15:39:04

030001G7W

40

10.6100

BATE

26/11/2021

 15:39:04

030001G7X

500

10.6100

BATE

26/11/2021

 15:39:04

030001G7Y

59

10.6100

BATE

26/11/2021

 15:39:04

030001G7Z

514

10.6150

XLON

26/11/2021

 15:39:04

436738728277308

218

10.6150

XLON

26/11/2021

 15:39:04

436738728277309

186

10.6150

XLON

26/11/2021

 15:39:04

436738728277310

200

10.6150

XLON

26/11/2021

 15:39:04

436738728277311

21

10.6100

BATE

26/11/2021

 15:39:04

030001G80

153

10.6150

BATE

26/11/2021

 15:39:04

030001G81

277

10.6150

BATE

26/11/2021

 15:39:04

030001G82

523

10.6150

CHIX

26/11/2021

 15:39:04

1300023FC

380

10.6150

CHIX

26/11/2021

 15:39:04

1300023FD

269

10.6150

CHIX

26/11/2021

 15:39:04

1300023FE

125

10.6150

CHIX

26/11/2021

 15:39:04

1300023FF

985

10.6150

XLON

26/11/2021

 15:39:04

436738728277297

31

10.6100

TRQX

26/11/2021

 15:39:51

436738661136804

120

10.6100

XLON

26/11/2021

 15:39:51

436738728277733

1,269

10.6100

TRQX

26/11/2021

 15:39:51

436738661136805

495

10.6100

XLON

26/11/2021

 15:39:51

436738728277734

143

10.6100

XLON

26/11/2021

 15:39:51

436738728277735

1,157

10.6100

XLON

26/11/2021

 15:39:51

436738728277736

442

10.6150

BATE

26/11/2021

 15:39:51

030001GCG

180

10.6150

BATE

26/11/2021

 15:39:51

030001GCH

378

10.6150

BATE

26/11/2021

 15:39:51

030001GCI

300

10.6150

BATE

26/11/2021

 15:39:51

030001GCJ

110

10.6150

BATE

26/11/2021

 15:39:51

030001GCK

213

10.6100

XLON

26/11/2021

 15:39:51

436738728277740

285

10.6100

XLON

26/11/2021

 15:39:51

436738728277741

333

10.6100

BATE

26/11/2021

 15:39:56

030001GDK

364

10.6050

XLON

26/11/2021

 15:39:57

436738728277790

322

10.6050

TRQX

26/11/2021

 15:39:57

436738661136845

71

10.6050

BATE

26/11/2021

 15:39:57

030001GDR

1,229

10.6050

BATE

26/11/2021

 15:39:57

030001GDS

250

10.6050

BATE

26/11/2021

 15:40:44

030001GL9

360

10.6050

BATE

26/11/2021

 15:40:44

030001GLA

300

10.6050

BATE

26/11/2021

 15:40:44

030001GLB

140

10.6050

BATE

26/11/2021

 15:40:44

030001GLC

219

10.6050

BATE

26/11/2021

 15:40:44

030001GLD

100

10.6050

BATE

26/11/2021

 15:40:44

030001GLE

893

10.5950

XLON

26/11/2021

 15:43:53

436738728279895

1,300

10.5950

XLON

26/11/2021

 15:43:53

436738728279901

1,300

10.5950

CHIX

26/11/2021

 15:43:53

1300024R4

1,300

10.5950

BATE

26/11/2021

 15:43:53

030001H7B

230

10.6000

CHIX

26/11/2021

 15:43:53

1300024R7

98

10.6000

CHIX

26/11/2021

 15:43:53

1300024R8

885

10.5950

XLON

26/11/2021

 15:44:05

436738728280000

290

10.5950

CHIX

26/11/2021

 15:44:05

1300024SY

807

10.5950

BATE

26/11/2021

 15:44:05

030001H8M

30

10.5950

XLON

26/11/2021

 15:44:05

436738728280003

866

10.5950

XLON

26/11/2021

 15:44:05

436738728280005

1,300

10.5900

XLON

26/11/2021

 15:45:00

436738728280373

401

10.5900

XLON

26/11/2021

 15:45:00

436738728280374

1,231

10.5900

TRQX

26/11/2021

 15:45:00

436738661138459

1,300

10.5900

CHIX

26/11/2021

 15:45:00

130002519

471

10.5900

BATE

26/11/2021

 15:45:00

030001HDK

241

10.5900

BATE

26/11/2021

 15:45:00

030001HDL

238

10.5950

BATE

26/11/2021

 15:45:11

030001HHP

124

10.5950

BATE

26/11/2021

 15:45:11

030001HHQ

647

10.5950

CHIX

26/11/2021

 15:46:41

1300025MP

1,300

10.5950

XLON

26/11/2021

 15:46:41

436738728281326

228

10.6000

XLON

26/11/2021

 15:46:41

436738728281327

340

10.6000

XLON

26/11/2021

 15:46:41

436738728281328

228

10.6000

XLON

26/11/2021

 15:46:41

436738728281329

438

10.5950

XLON

26/11/2021

 15:46:43

436738728281366

59

10.5950

XLON

26/11/2021

 15:46:43

436738728281367

468

10.5950

XLON

26/11/2021

 15:46:43

436738728281368

439

10.5950

XLON

26/11/2021

 15:46:43

436738728281375

485

10.5900

XLON

26/11/2021

 15:47:20

436738728281787

1,055

10.5900

XLON

26/11/2021

 15:47:20

436738728281789

159

10.5900

BATE

26/11/2021

 15:47:20

030001HWR

783

10.5900

BATE

26/11/2021

 15:47:20

030001HWS

550

10.6050

BATE

26/11/2021

 15:49:03

030001I76

173

10.6150

XLON

26/11/2021

 15:50:06

436738728282814

863

10.6150

XLON

26/11/2021

 15:50:06

436738728282815

406

10.6150

XLON

26/11/2021

 15:50:07

436738728282863

108

10.6150

XLON

26/11/2021

 15:50:08

436738728282872

411

10.6150

XLON

26/11/2021

 15:50:10

436738728282878

84

10.6150

XLON

26/11/2021

 15:50:10

436738728282879

360

10.6150

XLON

26/11/2021

 15:50:11

436738728282896

188

10.6150

XLON

26/11/2021

 15:50:11

436738728282897

443

10.6150

XLON

26/11/2021

 15:50:12

436738728282902

142

10.6150

XLON

26/11/2021

 15:50:12

436738728282903

28

10.6150

XLON

26/11/2021

 15:50:12

436738728282904

952

10.6100

TRQX

26/11/2021

 15:50:24

436738661140479

348

10.6100

TRQX

26/11/2021

 15:50:24

436738661140480

48

10.6100

XLON

26/11/2021

 15:50:24

436738728282978

1,137

10.6100

XLON

26/11/2021

 15:50:24

436738728282979

115

10.6100

XLON

26/11/2021

 15:50:24

436738728282980

606

10.6100

CHIX

26/11/2021

 15:50:24

1300026MP

694

10.6100

CHIX

26/11/2021

 15:50:24

1300026MQ

203

10.6150

BATE

26/11/2021

 15:50:24

030001IH2

85

10.6150

BATE

26/11/2021

 15:50:24

030001IH3

194

10.6150

BATE

26/11/2021

 15:50:24

030001IH4

200

10.6150

BATE

26/11/2021

 15:50:24

030001IH5

90

10.6150

BATE

26/11/2021

 15:50:24

030001IH6

314

10.6150

BATE

26/11/2021

 15:50:24

030001IH7

491

10.6100

XLON

26/11/2021

 15:50:26

436738728282991

261

10.6000

XLON

26/11/2021

 15:50:35

436738728283086

482

10.5950

XLON

26/11/2021

 15:51:04

436738728283323

456

10.5950

XLON

26/11/2021

 15:51:04

436738728283318

186

10.6150

XLON

26/11/2021

 15:52:48

436738728284119

199

10.6150

XLON

26/11/2021

 15:53:21

436738728284531

200

10.6150

XLON

26/11/2021

 15:53:21

436738728284532

1,184

10.6100

XLON

26/11/2021

 15:53:35

436738728284681

132

10.6100

XLON

26/11/2021

 15:53:35

436738728284682

260

10.6100

XLON

26/11/2021

 15:53:35

436738728284683

200

10.6100

XLON

26/11/2021

 15:53:35

436738728284684

524

10.6100

XLON

26/11/2021

 15:53:35

436738728284685

6

10.6100

CHIX

26/11/2021

 15:53:37

1300027IO

246

10.6100

CHIX

26/11/2021

 15:53:37

1300027IP

175

10.6100

XLON

26/11/2021

 15:53:37

436738728284710

443

10.6100

XLON

26/11/2021

 15:53:37

436738728284711

37

10.6100

XLON

26/11/2021

 15:53:40

436738728284716

527

10.6100

XLON

26/11/2021

 15:53:40

436738728284717

8

10.6100

CHIX

26/11/2021

 15:53:42

1300027JL

436

10.6100

CHIX

26/11/2021

 15:53:42

1300027JM

573

10.6100

XLON

26/11/2021

 15:55:01

436738728285300

205

10.6100

CHIX

26/11/2021

 15:55:03

1300027UG

115

10.6100

CHIX

26/11/2021

 15:55:03

1300027UH

1,300

10.6050

BATE

26/11/2021

 15:55:03

030001JCQ

333

10.6050

CHIX

26/11/2021

 15:55:03

1300027US

385

10.6050

XLON

26/11/2021

 15:55:03

436738728285345

7

10.6050

XLON

26/11/2021

 15:55:03

436738728285346

396

10.6050

CHIX

26/11/2021

 15:55:03

1300027UW

396

10.6050

CHIX

26/11/2021

 15:55:03

1300027UX

508

10.6050

CHIX

26/11/2021

 15:55:03

1300027UY

327

10.6000

CHIX

26/11/2021

 15:55:35

1300027ZQ

17

10.6000

CHIX

26/11/2021

 15:55:35

1300027ZR

58

10.6000

BATE

26/11/2021

 15:55:35

030001JFZ

147

10.6000

CHIX

26/11/2021

 15:55:35

1300027ZS

159

10.6000

BATE

26/11/2021

 15:55:35

030001JG0

163

10.6000

TRQX

26/11/2021

 15:55:35

436738661142525

1,137

10.6000

TRQX

26/11/2021

 15:55:35

436738661142526

313

10.6000

XLON

26/11/2021

 15:55:35

436738728285488

235

10.6000

XLON

26/11/2021

 15:55:35

436738728285489

1,300

10.6000

XLON

26/11/2021

 15:55:35

436738728285492

965

10.6000

BATE

26/11/2021

 15:55:35

030001JG1

61

10.6000

BATE

26/11/2021

 15:55:35

030001JG2

100

10.6000

XLON

26/11/2021

 15:55:35

436738728285498

277

10.6000

XLON

26/11/2021

 15:55:35

436738728285499

177

10.6000

XLON

26/11/2021

 15:55:35

436738728285500

437

10.6000

XLON

26/11/2021

 15:55:38

436738728285523

1,138

10.6000

BATE

26/11/2021

 15:55:38

030001JH1

1,147

10.6000

XLON

26/11/2021

 15:55:38

436738728285531

314

10.5950

BATE

26/11/2021

 15:55:54

030001JJ5

368

10.5950

XLON

26/11/2021

 15:55:54

436738728285601

361

10.5950

XLON

26/11/2021

 15:56:37

436738728285988

985

10.6050

BATE

26/11/2021

 15:57:34

030001JU1

1,140

10.6050

XLON

26/11/2021

 15:57:34

436738728286792

455

10.6050

XLON

26/11/2021

 15:57:34

436738728286791

732

10.6050

CHIX

26/11/2021

 15:57:34

1300028H3

205

10.6050

XLON

26/11/2021

 15:57:34

436738728286797

149

10.6050

XLON

26/11/2021

 15:57:34

436738728286798

1,046

10.6050

XLON

26/11/2021

 15:58:59

436738728287445

329

10.6050

XLON

26/11/2021

 15:58:59

436738728287444

231

10.6050

XLON

26/11/2021

 15:58:59

436738728287448

1,289

10.6000

CHIX

26/11/2021

 16:00:05

130002952

963

10.6000

XLON

26/11/2021

 16:00:05

436738728287930

325

10.6000

XLON

26/11/2021

 16:00:05

436738728287931

242

10.6000

XLON

26/11/2021

 16:00:06

436738728287937

200

10.6000

XLON

26/11/2021

 16:00:06

436738728287938

705

10.5900

TRQX

26/11/2021

 16:01:06

436738661144825

552

10.5900

TRQX

26/11/2021

 16:01:06

436738661144826

218

10.5900

XLON

26/11/2021

 16:01:37

436738728288677

200

10.5900

XLON

26/11/2021

 16:01:37

436738728288678

195

10.5900

XLON

26/11/2021

 16:01:37

436738728288679

39

10.5900

XLON

26/11/2021

 16:01:37

436738728288680

450

10.5850

XLON

26/11/2021

 16:01:53

436738728288783

1,289

10.5850

CHIX

26/11/2021

 16:01:53

1300029R3

846

10.5850

XLON

26/11/2021

 16:01:53

436738728288789

1,298

10.5750

XLON

26/11/2021

 16:02:42

436738728289286

1,173

10.5750

BATE

26/11/2021

 16:02:42

030001L0L

829

10.5750

XLON

26/11/2021

 16:02:42

436738728289290

192

10.5750

BATE

26/11/2021

 16:02:42

030001L0P

455

10.5750

XLON

26/11/2021

 16:02:45

436738728289297

88

10.5800

BATE

26/11/2021

 16:03:03

030001L4A

443

10.5750

XLON

26/11/2021

 16:03:48

436738728289699

200

10.5800

BATE

26/11/2021

 16:03:48

030001L97

107

10.5800

BATE

26/11/2021

 16:03:48

030001L98

844

10.5750

XLON

26/11/2021

 16:03:48

436738728289706

118

10.5750

XLON

26/11/2021

 16:03:48

436738728289707

659

10.5750

XLON

26/11/2021

 16:03:48

436738728289708

548

10.5750

XLON

26/11/2021

 16:03:52

436738728289728

313

10.5750

XLON

26/11/2021

 16:03:52

436738728289729

985

10.5750

XLON

26/11/2021

 16:03:52

436738728289730

165

10.5850

BATE

26/11/2021

 16:04:02

030001LB8

651

10.5800

BATE

26/11/2021

 16:04:06

030001LC3

1,203

10.5800

CHIX

26/11/2021

 16:04:06

130002AFF

770

10.5800

XLON

26/11/2021

 16:04:06

436738728289879

95

10.5800

CHIX

26/11/2021

 16:04:06

130002AFM

382

10.5800

XLON

26/11/2021

 16:04:12

436738728289926

219

10.5800

XLON

26/11/2021

 16:04:13

436738728289931

142

10.5800

XLON

26/11/2021

 16:04:13

436738728289932

142

10.5800

XLON

26/11/2021

 16:04:13

436738728289933

671

10.5650

TRQX

26/11/2021

 16:04:55

436738661146304

586

10.5650

TRQX

26/11/2021

 16:05:04

436738661146370

22

10.5700

XLON

26/11/2021

 16:07:49

436738728291751

198

10.5750

XLON

26/11/2021

 16:07:50

436738728291766

131

10.5800

XLON

26/11/2021

 16:07:53

436738728291814

900

10.5800

XLON

26/11/2021

 16:08:00

436738728291846

400

10.5800

XLON

26/11/2021

 16:08:00

436738728291847

851

10.5800

XLON

26/11/2021

 16:08:00

436738728291848

359

10.5800

XLON

26/11/2021

 16:08:01

436738728291858

479

10.5800

XLON

26/11/2021

 16:08:03

436738728291878

440

10.5800

XLON

26/11/2021

 16:08:03

436738728291876

402

10.5800

XLON

26/11/2021

 16:08:03

436738728291875

519

10.5800

XLON

26/11/2021

 16:08:03

436738728291879

752

10.5800

XLON

26/11/2021

 16:08:03

436738728291891

136

10.5800

XLON

26/11/2021

 16:08:04

436738728291897

62

10.5800

XLON

26/11/2021

 16:08:04

436738728291898

201

10.5800

XLON

26/11/2021

 16:08:04

436738728291894

200

10.5800

XLON

26/11/2021

 16:08:04

436738728291895

559

10.5800

XLON

26/11/2021

 16:08:05

436738728291905

387

10.5800

XLON

26/11/2021

 16:08:05

436738728291907

679

10.5800

XLON

26/11/2021

 16:08:05

436738728291906

240

10.5800

XLON

26/11/2021

 16:08:05

436738728291908

97

10.5800

XLON

26/11/2021

 16:08:05

436738728291909

420

10.5750

XLON

26/11/2021

 16:08:10

436738728291928

802

10.5800

CHIX

26/11/2021

 16:08:10

130002BK3

108

10.5800

CHIX

26/11/2021

 16:08:10

130002BK4

136

10.5800

CHIX

26/11/2021

 16:08:15

130002BLY

300

10.5800

CHIX

26/11/2021

 16:08:15

130002BLZ

11

10.5800

CHIX

26/11/2021

 16:08:15

130002BM0

1,300

10.5750

CHIX

26/11/2021

 16:09:09

130002BVG

940

10.5700

BATE

26/11/2021

 16:09:18

030001MEJ

360

10.5700

BATE

26/11/2021

 16:09:18

030001MEK

42

10.5750

BATE

26/11/2021

 16:09:40

030001MGY

1,127

10.5700

XLON

26/11/2021

 16:10:00

436738728292670

1,300

10.5700

TRQX

26/11/2021

 16:10:00

436738661148381

500

10.5700

BATE

26/11/2021

 16:10:09

030001MJI

833

10.5650

BATE

26/11/2021

 16:10:27

030001MLN

168

10.5600

XLON

26/11/2021

 16:10:43

436738728293104

481

10.5550

XLON

26/11/2021

 16:11:00

436738728293267

819

10.5550

XLON

26/11/2021

 16:11:00

436738728293268

969

10.5450

CHIX

26/11/2021

 16:11:15

130002CLM

247

10.5450

CHIX

26/11/2021

 16:11:15

130002CLO

381

10.5500

BATE

26/11/2021

 16:11:26

030001N0J

100

10.5500

BATE

26/11/2021

 16:11:26

030001N0K

64

10.5500

BATE

26/11/2021

 16:11:33

030001N22

100

10.5500

BATE

26/11/2021

 16:11:33

030001N23

314

10.5500

BATE

26/11/2021

 16:11:33

030001N24

437

10.5450

XLON

26/11/2021

 16:12:18

436738728294160

176

10.5450

XLON

26/11/2021

 16:12:18

436738728294161

1,300

10.5450

XLON

26/11/2021

 16:12:18

436738728294162

1,300

10.5450

BATE

26/11/2021

 16:12:18

030001NB2

200

10.5500

BATE

26/11/2021

 16:12:18

030001NB3

84

10.5500

BATE

26/11/2021

 16:12:18

030001NB4

170

10.5500

BATE

26/11/2021

 16:12:18

030001NB5

357

10.5450

XLON

26/11/2021

 16:12:23

436738728294195

256

10.5450

XLON

26/11/2021

 16:12:23

436738728294196

312

10.5450

XLON

26/11/2021

 16:12:34

436738728294267

855

10.5450

XLON

26/11/2021

 16:12:34

436738728294268

213

10.5400

BATE

26/11/2021

 16:12:36

030001NE9

312

10.5400

XLON

26/11/2021

 16:12:36

436738728294287

200

10.5450

XLON

26/11/2021

 16:12:36

436738728294288

233

10.5450

XLON

26/11/2021

 16:12:36

436738728294289

640

10.5450

XLON

26/11/2021

 16:12:36

436738728294290

107

10.5450

XLON

26/11/2021

 16:12:38

436738728294298

233

10.5450

XLON

26/11/2021

 16:12:38

436738728294299

233

10.5450

XLON

26/11/2021

 16:12:39

436738728294308

160

10.5450

XLON

26/11/2021

 16:12:40

436738728294310

233

10.5450

XLON

26/11/2021

 16:12:41

436738728294312

200

10.5450

XLON

26/11/2021

 16:12:41

436738728294313

200

10.5400

XLON

26/11/2021

 16:13:04

436738728294525

249

10.5400

XLON

26/11/2021

 16:13:04

436738728294526

283

10.5400

XLON

26/11/2021

 16:13:04

436738728294527

63

10.5400

BATE

26/11/2021

 16:13:04

030001NH6

200

10.5400

BATE

26/11/2021

 16:13:04

030001NH7

13

10.5400

BATE

26/11/2021

 16:13:04

030001NH8

304

10.5400

BATE

26/11/2021

 16:13:09

030001NHY

200

10.5400

BATE

26/11/2021

 16:13:09

030001NHZ

149

10.5400

BATE

26/11/2021

 16:13:09

030001NI0

128

10.5450

XLON

26/11/2021

 16:13:16

436738728294599

1,293

10.5350

CHIX

26/11/2021

 16:13:48

130002DE7

1,285

10.5350

XLON

26/11/2021

 16:13:48

436738728294885

63

10.5400

XLON

26/11/2021

 16:13:48

436738728294889

249

10.5400

XLON

26/11/2021

 16:13:48

436738728294890

545

10.5400

XLON

26/11/2021

 16:13:48

436738728294891

13

10.5400

XLON

26/11/2021

 16:13:48

436738728294892

187

10.5400

XLON

26/11/2021

 16:13:51

436738728294912

249

10.5400

XLON

26/11/2021

 16:13:51

436738728294913

426

10.5400

XLON

26/11/2021

 16:13:51

436738728294914

692

10.5300

XLON

26/11/2021

 16:13:56

436738728294973

1,176

10.5300

BATE

26/11/2021

 16:13:56

030001NNW

842

10.5300

XLON

26/11/2021

 16:13:56

436738728294975

263

10.5350

XLON

26/11/2021

 16:14:14

436738728295138

469

10.5350

XLON

26/11/2021

 16:14:23

436738728295178

743

10.5400

XLON

26/11/2021

 16:14:27

436738728295234

1,300

10.5350

TRQX

26/11/2021

 16:14:50

436738661150743

225

10.5350

BATE

26/11/2021

 16:14:50

030001NV8

103

10.5350

BATE

26/11/2021

 16:14:50

030001NV9

1,106

10.5350

BATE

26/11/2021

 16:14:51

030001NVO

785

10.5350

XLON

26/11/2021

 16:15:09

436738728295656

515

10.5350

XLON

26/11/2021

 16:15:09

436738728295662

176

10.5350

XLON

26/11/2021

 16:15:18

436738728295748

521

10.5350

XLON

26/11/2021

 16:15:18

436738728295749

366

10.5400

XLON

26/11/2021

 16:16:14

436738728296293

538

10.5400

CHIX

26/11/2021

 16:16:14

130002EAU

434

10.5400

CHIX

26/11/2021

 16:16:14

130002EAV

1,221

10.5400

BATE

26/11/2021

 16:16:14

030001O9T

239

10.5400

CHIX

26/11/2021

 16:16:14

130002EAX

89

10.5400

CHIX

26/11/2021

 16:16:14

130002EAY

195

10.5400

XLON

26/11/2021

 16:16:14

436738728296298

1,290

10.5400

XLON

26/11/2021

 16:16:14

436738728296302

10

10.5400

BATE

26/11/2021

 16:16:30

030001OCM

200

10.5400

BATE

26/11/2021

 16:16:30

030001OCN

88

10.5400

BATE

26/11/2021

 16:16:30

030001OCO

15

10.5400

BATE

26/11/2021

 16:16:30

030001OCP

200

10.5350

BATE

26/11/2021

 16:16:36

030001ODX

98

10.5350

BATE

26/11/2021

 16:16:36

030001ODY

577

10.5350

XLON

26/11/2021

 16:17:38

436738728297261

606

10.5350

XLON

26/11/2021

 16:17:38

436738728297262

117

10.5350

XLON

26/11/2021

 16:17:38

436738728297264

896

10.5350

XLON

26/11/2021

 16:17:45

436738728297332

1,300

10.5350

TRQX

26/11/2021

 16:18:41

436738661152755

715

10.5350

BATE

26/11/2021

 16:18:41

030001OW4

811

10.5350

XLON

26/11/2021

 16:18:41

436738728297837

1,291

10.5350

XLON

26/11/2021

 16:18:41

436738728297838

932

10.5350

CHIX

26/11/2021

 16:18:41

130002FA8

364

10.5350

CHIX

26/11/2021

 16:18:41

130002FAC

100

10.5350

BATE

26/11/2021

 16:18:42

030001OW9

90

10.5350

BATE

26/11/2021

 16:18:42

030001OWA

158

10.5350

XLON

26/11/2021

 16:20:51

436738728298964

1,142

10.5350

XLON

26/11/2021

 16:20:51

436738728298965

277

10.5350

XLON

26/11/2021

 16:20:55

436738728298995

192

10.5350

XLON

26/11/2021

 16:21:00

436738728299054

200

10.5350

XLON

26/11/2021

 16:21:00

436738728299055

198

10.5350

XLON

26/11/2021

 16:21:04

436738728299074

200

10.5350

XLON

26/11/2021

 16:21:04

436738728299075

115

10.5350

XLON

26/11/2021

 16:21:11

436738728299145

200

10.5350

XLON

26/11/2021

 16:21:11

436738728299146

226

10.5350

XLON

26/11/2021

 16:21:11

436738728299147

97

10.5350

CHIX

26/11/2021

 16:21:12

130002G4Z

700

10.5350

CHIX

26/11/2021

 16:21:12

130002G50

1,181

10.5300

BATE

26/11/2021

 16:21:19

030001PNL

1,300

10.5300

XLON

26/11/2021

 16:21:19

436738728299240

328

10.5350

XLON

26/11/2021

 16:21:19

436738728299242

208

10.5350

CHIX

26/11/2021

 16:21:19

130002G6E

306

10.5350

CHIX

26/11/2021

 16:21:19

130002G6F

217

10.5250

CHIX

26/11/2021

 16:22:13

130002GGJ

1,049

10.5250

CHIX

26/11/2021

 16:22:13

130002GGK

1,300

10.5250

TRQX

26/11/2021

 16:22:13

436738661154642

1,284

10.5250

XLON

26/11/2021

 16:22:13

436738728299754

200

10.5300

BATE

26/11/2021

 16:22:13

030001PUO

208

10.5300

BATE

26/11/2021

 16:22:13

030001PUP

56

10.5300

BATE

26/11/2021

 16:22:13

030001PUQ

183

10.5250

XLON

26/11/2021

 16:22:39

436738728300047

458

10.5250

XLON

26/11/2021

 16:22:39

436738728300048

213

10.5250

XLON

26/11/2021

 16:22:39

436738728300049

134

10.5250

XLON

26/11/2021

 16:22:39

436738728300050

295

10.5250

XLON

26/11/2021

 16:22:42

436738728300075

730

10.5200

BATE

26/11/2021

 16:23:13

030001Q5D

1,011

10.5200

XLON

26/11/2021

 16:23:13

436738728300333

289

10.5200

XLON

26/11/2021

 16:23:13

436738728300337

199

10.5200

XLON

26/11/2021

 16:23:14

436738728300402

412

10.5250

BATE

26/11/2021

 16:23:24

030001Q6V

1,062

10.5200

CHIX

26/11/2021

 16:23:25

130002H15

229

10.5200

CHIX

26/11/2021

 16:23:25

130002H16

308

10.5250

XLON

26/11/2021

 16:23:25

436738728300476

218

10.5250

XLON

26/11/2021

 16:24:47

436738728301186

1,300

10.5250

XLON

26/11/2021

 16:24:56

436738728301332

818

10.5250

XLON

26/11/2021

 16:24:56

436738728301326

362

10.5200

XLON

26/11/2021

 16:25:10

436738728301515

46

10.5300

BATE

26/11/2021

 16:26:14

030001R85

58

10.5300

CHIX

26/11/2021

 16:26:24

130002IHU

300

10.5300

CHIX

26/11/2021

 16:26:24

130002IHV

675

10.5250

CHIX

26/11/2021

 16:26:52

130002IMQ

962

10.5250

BATE

26/11/2021

 16:26:52

030001RDV

227

10.5300

TRQX

26/11/2021

 16:26:52

436738661157109

190

10.5300

TRQX

26/11/2021

 16:26:52

436738661157110

100

10.5300

TRQX

26/11/2021

 16:26:52

436738661157111

254

10.5300

TRQX

26/11/2021

 16:26:52

436738661157112

4

10.5300

BATE

26/11/2021

 16:26:52

030001RE3

27

10.5300

BATE

26/11/2021

 16:26:52

030001RE4

200

10.5300

BATE

26/11/2021

 16:26:52

030001RE5

93

10.5250

XLON

26/11/2021

 16:26:55

436738728302603

316

10.5300

CHIX

26/11/2021

 16:27:12

130002IR3

214

10.5300

CHIX

26/11/2021

 16:27:12

130002IR4

1,300

10.5300

XLON

26/11/2021

 16:27:12

436738728302758

85

10.5300

BATE

26/11/2021

 16:27:19

030001RLQ

239

10.5250

BATE

26/11/2021

 16:27:22

030001RMB

1,300

10.5250

XLON

26/11/2021

 16:28:15

436738728303505

1,108

10.5300

XLON

26/11/2021

 16:28:34

436738728303657

328

10.5300

CHIX

26/11/2021

 16:28:34

130002J95

425

10.5300

CHIX

26/11/2021

 16:28:34

130002J96

100

10.5300

TRQX

26/11/2021

 16:28:51

436738661157898

254

10.5300

TRQX

26/11/2021

 16:28:51

436738661157899

186

10.5300

BATE

26/11/2021

 16:28:51

030001S4S

200

10.5300

BATE

26/11/2021

 16:28:51

030001S4T

363

10.5300

BATE

26/11/2021

 16:28:51

030001S4V

200

10.5300

BATE

26/11/2021

 16:28:51

030001S4W

212

10.5300

BATE

26/11/2021

 16:28:51

030001S4X

291

10.5300

BATE

26/11/2021

 16:28:51

030001S4Y

254

10.5300

TRQX

26/11/2021

 16:28:51

436738661157905

100

10.5300

TRQX

26/11/2021

 16:28:51

436738661157906

100

10.5300

BATE

26/11/2021

 16:28:51

030001S50

254

10.5300

TRQX

26/11/2021

 16:28:51

436738661157908

100

10.5300

TRQX

26/11/2021

 16:28:51

436738661157909

8

10.5300

BATE

26/11/2021

 16:28:51

030001S55

237

10.5300

BATE

26/11/2021

 16:28:51

030001S56

15

10.5300

BATE

26/11/2021

 16:28:51

030001S57

254

10.5300

TRQX

26/11/2021

 16:28:51

436738661157910

185

10.5300

BATE

26/11/2021

 16:28:51

030001S5A

99

10.5300

BATE

26/11/2021

 16:28:52

030001S5D

99

10.5300

BATE

26/11/2021

 16:28:52

030001S5E

92

10.5300

BATE

26/11/2021

 16:28:52

030001S5F

254

10.5300

TRQX

26/11/2021

 16:28:52

436738661157922

145

10.5300

BATE

26/11/2021

 16:28:52

030001S5J

21

10.5300

TRQX

26/11/2021

 16:28:52

436738661157923

25

10.5300

XLON

26/11/2021

 16:28:52

436738728303892

25

10.5250

XLON

26/11/2021

 16:28:59

436738728303963

115

10.5300

TRQX

26/11/2021

 16:28:59

436738661157952

73

10.5300

BATE

26/11/2021

 16:28:59

030001S6Z

36

10.5300

BATE

26/11/2021

 16:28:59

030001S73

18

10.5300

BATE

26/11/2021

 16:28:59

030001S74

9

10.5300

BATE

26/11/2021

 16:29:00

030001S7H

94

10.5250

CHIX

26/11/2021

 16:29:02

130002JFU

231

10.5250

CHIX

26/11/2021

 16:29:13

130002JJW

231

10.5250

CHIX

26/11/2021

 16:29:14

130002JK2

231

10.5250

CHIX

26/11/2021

 16:29:15

130002JLJ

231

10.5250

CHIX

26/11/2021

 16:29:16

130002JM2

231

10.5250

CHIX

26/11/2021

 16:29:17

130002JMM

231

10.5250

CHIX

26/11/2021

 16:29:18

130002JMW

12

10.5250

CHIX

26/11/2021

 16:29:19

130002JN5

65

10.5250

BATE

26/11/2021

 16:29:38

030001SM6

35

10.5300

XLON

26/11/2021

 16:29:38

436738728304984

82

10.5300

XLON

26/11/2021

 16:29:38

436738728304985

140

10.5300

XLON

26/11/2021

 16:29:38

436738728304989

117

10.5300

XLON

26/11/2021

 16:29:38

436738728304990

36

10.5300

XLON

26/11/2021

 16:29:38

436738728304991

231

10.5300

XLON

26/11/2021

 16:29:39

436738728304997

118

10.5300

XLON

26/11/2021

 16:29:39

436738728304998

231

10.5300

XLON

26/11/2021

 16:29:40

436738728305012

117

10.5300

XLON

26/11/2021

 16:29:40

436738728305013

27

10.5300

XLON

26/11/2021

 16:29:40

436738728305014

17

10.5250

BATE

26/11/2021

 16:29:50

030001SRA

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDKABDCBDDPDB

Companies

WPP (WPP)
UK 100

Latest directors dealings