WPP plc |
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ISIN: JE00B8KF9B49 |
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09/12/2021 |
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WPP plc (the "Company") |
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The Company announces that on 09/12/2021 it has purchased a total of 693,414 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled. |
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London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
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Number of ordinary shares purchased |
379,704 |
110,800 |
146,678 |
56,232 |
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Highest price paid (per ordinary share) |
£ 11.1600 |
£ 11.1550 |
£ 11.1550 |
£ 11.1550 |
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Lowest price paid (per ordinary share) |
£ 11.0200 |
£ 11.0300 |
£ 11.0200 |
£ 11.0250 |
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Volume weighted average price paid (per ordinary share) |
£ 11.0728 |
£ 11.0722 |
£ 11.0712 |
£ 11.0665 |
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The purchases form part of the Company's share buyback programme announced on 28th October 2021 and extended on 8th December 2021. |
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Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,229,769,971 ordinary shares. |
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The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,159,280,018 ordinary shares. |
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In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below. |
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This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
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LEI number of WPP plc: 549300LSGBXPYHXGDT93 |
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Schedule of Purchases - Individual Transactions |
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Issuer Name |
WPP plc |
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LEI |
549300LSGBXPYHXGDT93 |
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ISIN |
JE00B8KF9B49 |
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Intermediary Name |
Goldman Sachs International |
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Intermediary Code |
W22LROWP2IHZNBB6K528 |
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Timezone |
GMT |
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Currency |
GBP |
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Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of Transaction |
Transaction Reference Number |
200 |
11.0900 |
XLON |
09/12/2021 |
08:03:02 |
444778906912969 |
334 |
11.0850 |
CHIX |
09/12/2021 |
08:03:21 |
1300005JF |
672 |
11.0850 |
CHIX |
09/12/2021 |
08:03:21 |
1300005JG |
345 |
11.0950 |
XLON |
09/12/2021 |
08:03:21 |
444778906913025 |
200 |
11.0950 |
XLON |
09/12/2021 |
08:03:21 |
444778906913026 |
43 |
11.1000 |
XLON |
09/12/2021 |
08:03:21 |
444778906913027 |
280 |
11.0950 |
XLON |
09/12/2021 |
08:03:26 |
444778906913034 |
112 |
11.0950 |
XLON |
09/12/2021 |
08:03:26 |
444778906913035 |
137 |
11.0950 |
XLON |
09/12/2021 |
08:03:31 |
444778906913047 |
200 |
11.0950 |
XLON |
09/12/2021 |
08:03:37 |
444778906913056 |
229 |
11.0950 |
XLON |
09/12/2021 |
08:03:37 |
444778906913057 |
1,415 |
11.0900 |
XLON |
09/12/2021 |
08:04:14 |
444778906913258 |
832 |
11.0900 |
XLON |
09/12/2021 |
08:04:14 |
444778906913257 |
1,218 |
11.0750 |
XLON |
09/12/2021 |
08:04:50 |
444778906913488 |
350 |
11.0650 |
XLON |
09/12/2021 |
08:05:16 |
444778906913562 |
84 |
11.0700 |
XLON |
09/12/2021 |
08:05:16 |
444778906913563 |
84 |
11.0700 |
CHIX |
09/12/2021 |
08:06:03 |
1300005RX |
62 |
11.0700 |
CHIX |
09/12/2021 |
08:06:03 |
1300005RY |
155 |
11.0700 |
CHIX |
09/12/2021 |
08:06:03 |
1300005RZ |
56 |
11.0700 |
CHIX |
09/12/2021 |
08:06:03 |
1300005S0 |
200 |
11.0650 |
XLON |
09/12/2021 |
08:09:24 |
444778906914447 |
218 |
11.0650 |
XLON |
09/12/2021 |
08:09:24 |
444778906914448 |
789 |
11.0650 |
XLON |
09/12/2021 |
08:09:43 |
444778906914559 |
472 |
11.0550 |
BATE |
09/12/2021 |
08:09:44 |
0300005EJ |
802 |
11.0500 |
CHIX |
09/12/2021 |
08:09:44 |
130000645 |
36 |
11.0600 |
XLON |
09/12/2021 |
08:11:59 |
444778906915010 |
1,379 |
11.0600 |
XLON |
09/12/2021 |
08:12:33 |
444778906915120 |
1,385 |
11.0600 |
XLON |
09/12/2021 |
08:12:33 |
444778906915121 |
340 |
11.0550 |
BATE |
09/12/2021 |
08:12:33 |
0300005N6 |
200 |
11.0600 |
XLON |
09/12/2021 |
08:12:35 |
444778906915163 |
269 |
11.0600 |
XLON |
09/12/2021 |
08:12:35 |
444778906915164 |
61 |
11.0650 |
TRQX |
09/12/2021 |
08:14:07 |
444778839803428 |
129 |
11.0650 |
TRQX |
09/12/2021 |
08:14:07 |
444778839803429 |
802 |
11.0850 |
XLON |
09/12/2021 |
08:14:36 |
444778906915752 |
613 |
11.0850 |
XLON |
09/12/2021 |
08:14:36 |
444778906915753 |
200 |
11.0850 |
XLON |
09/12/2021 |
08:14:36 |
444778906915755 |
350 |
11.0850 |
XLON |
09/12/2021 |
08:14:36 |
444778906915756 |
147 |
11.0850 |
XLON |
09/12/2021 |
08:14:36 |
444778906915757 |
90 |
11.0850 |
XLON |
09/12/2021 |
08:14:36 |
444778906915758 |
630 |
11.0850 |
XLON |
09/12/2021 |
08:14:41 |
444778906915774 |
200 |
11.0850 |
XLON |
09/12/2021 |
08:14:41 |
444778906915775 |
145 |
11.0850 |
XLON |
09/12/2021 |
08:14:41 |
444778906915776 |
218 |
11.0900 |
XLON |
09/12/2021 |
08:15:08 |
444778906915895 |
200 |
11.0900 |
XLON |
09/12/2021 |
08:15:08 |
444778906915896 |
90 |
11.0900 |
XLON |
09/12/2021 |
08:15:13 |
444778906915963 |
210 |
11.1150 |
CHIX |
09/12/2021 |
08:16:34 |
1300006XJ |
200 |
11.1150 |
XLON |
09/12/2021 |
08:16:34 |
444778906916368 |
184 |
11.1150 |
XLON |
09/12/2021 |
08:16:34 |
444778906916369 |
260 |
11.1150 |
CHIX |
09/12/2021 |
08:17:00 |
1300006YZ |
290 |
11.1150 |
CHIX |
09/12/2021 |
08:17:00 |
1300006Z0 |
117 |
11.1150 |
CHIX |
09/12/2021 |
08:17:00 |
1300006Z1 |
911 |
11.1100 |
BATE |
09/12/2021 |
08:17:00 |
03000060O |
31 |
11.1050 |
TRQX |
09/12/2021 |
08:17:00 |
444778839803843 |
119 |
11.1050 |
TRQX |
09/12/2021 |
08:17:00 |
444778839803844 |
146 |
11.1050 |
CHIX |
09/12/2021 |
08:17:00 |
1300006YX |
1,415 |
11.1100 |
XLON |
09/12/2021 |
08:17:02 |
444778906916439 |
1,415 |
11.1100 |
XLON |
09/12/2021 |
08:17:02 |
444778906916441 |
243 |
11.1150 |
CHIX |
09/12/2021 |
08:17:09 |
1300006ZX |
92 |
11.1150 |
CHIX |
09/12/2021 |
08:17:09 |
1300006ZY |
253 |
11.1200 |
CHIX |
09/12/2021 |
08:18:53 |
13000075R |
279 |
11.1200 |
CHIX |
09/12/2021 |
08:20:20 |
1300007DQ |
687 |
11.1200 |
CHIX |
09/12/2021 |
08:20:20 |
1300007DR |
891 |
11.1200 |
BATE |
09/12/2021 |
08:20:20 |
03000069L |
7 |
11.1150 |
TRQX |
09/12/2021 |
08:20:20 |
444778839804186 |
79 |
11.1150 |
TRQX |
09/12/2021 |
08:20:20 |
444778839804187 |
80 |
11.1150 |
TRQX |
09/12/2021 |
08:20:20 |
444778839804188 |
200 |
11.1200 |
XLON |
09/12/2021 |
08:20:20 |
444778906917199 |
1,215 |
11.1200 |
XLON |
09/12/2021 |
08:20:20 |
444778906917200 |
30 |
11.1250 |
CHIX |
09/12/2021 |
08:23:02 |
1300007O7 |
432 |
11.1250 |
CHIX |
09/12/2021 |
08:23:02 |
1300007O8 |
15 |
11.1250 |
TRQX |
09/12/2021 |
08:23:02 |
444778839804556 |
67 |
11.1250 |
TRQX |
09/12/2021 |
08:23:02 |
444778839804557 |
35 |
11.1250 |
TRQX |
09/12/2021 |
08:23:02 |
444778839804558 |
30 |
11.1300 |
XLON |
09/12/2021 |
08:23:02 |
444778906917600 |
200 |
11.1300 |
XLON |
09/12/2021 |
08:23:02 |
444778906917601 |
437 |
11.1300 |
BATE |
09/12/2021 |
08:23:02 |
0300006FS |
63 |
11.1300 |
BATE |
09/12/2021 |
08:23:07 |
0300006G1 |
365 |
11.1300 |
BATE |
09/12/2021 |
08:23:07 |
0300006G2 |
521 |
11.1250 |
TRQX |
09/12/2021 |
08:24:33 |
444778839804672 |
1,415 |
11.1250 |
XLON |
09/12/2021 |
08:24:33 |
444778906917849 |
300 |
11.1300 |
BATE |
09/12/2021 |
08:24:33 |
0300006J6 |
222 |
11.1300 |
BATE |
09/12/2021 |
08:24:33 |
0300006J7 |
1,282 |
11.1250 |
XLON |
09/12/2021 |
08:25:34 |
444778906918072 |
133 |
11.1250 |
XLON |
09/12/2021 |
08:25:34 |
444778906918073 |
1,415 |
11.1250 |
XLON |
09/12/2021 |
08:25:34 |
444778906918074 |
304 |
11.1300 |
BATE |
09/12/2021 |
08:25:43 |
0300006MC |
1,415 |
11.1250 |
XLON |
09/12/2021 |
08:26:40 |
444778906918252 |
1,023 |
11.1250 |
XLON |
09/12/2021 |
08:26:40 |
444778906918251 |
858 |
11.1200 |
CHIX |
09/12/2021 |
08:26:40 |
1300007YL |
557 |
11.1200 |
CHIX |
09/12/2021 |
08:26:40 |
1300007YM |
1,107 |
11.1200 |
TRQX |
09/12/2021 |
08:26:40 |
444778839804925 |
287 |
11.1250 |
XLON |
09/12/2021 |
08:26:40 |
444778906918258 |
340 |
11.1250 |
XLON |
09/12/2021 |
08:26:40 |
444778906918259 |
100 |
11.1250 |
XLON |
09/12/2021 |
08:26:40 |
444778906918260 |
200 |
11.1250 |
XLON |
09/12/2021 |
08:26:40 |
444778906918261 |
514 |
11.1250 |
XLON |
09/12/2021 |
08:26:40 |
444778906918262 |
98 |
11.1250 |
XLON |
09/12/2021 |
08:26:40 |
444778906918263 |
577 |
11.1200 |
XLON |
09/12/2021 |
08:26:54 |
444778906918277 |
439 |
11.1200 |
XLON |
09/12/2021 |
08:26:54 |
444778906918278 |
393 |
11.1400 |
CHIX |
09/12/2021 |
08:32:07 |
1300008FH |
672 |
11.1350 |
CHIX |
09/12/2021 |
08:32:13 |
1300008FV |
133 |
11.1350 |
CHIX |
09/12/2021 |
08:32:13 |
1300008FX |
449 |
11.1350 |
CHIX |
09/12/2021 |
08:32:13 |
1300008FY |
16 |
11.1350 |
CHIX |
09/12/2021 |
08:32:13 |
1300008FZ |
100 |
11.1350 |
XLON |
09/12/2021 |
08:32:13 |
444778906919332 |
1,415 |
11.1550 |
XLON |
09/12/2021 |
08:33:07 |
444778906919595 |
1,415 |
11.1550 |
XLON |
09/12/2021 |
08:34:38 |
444778906919893 |
132 |
11.1550 |
TRQX |
09/12/2021 |
08:34:38 |
444778839805844 |
290 |
11.1550 |
BATE |
09/12/2021 |
08:34:38 |
030000776 |
896 |
11.1550 |
CHIX |
09/12/2021 |
08:34:38 |
1300008OO |
930 |
11.1550 |
BATE |
09/12/2021 |
08:34:38 |
030000777 |
175 |
11.1550 |
TRQX |
09/12/2021 |
08:34:38 |
444778839805845 |
340 |
11.1600 |
XLON |
09/12/2021 |
08:34:38 |
444778906919898 |
200 |
11.1600 |
XLON |
09/12/2021 |
08:34:38 |
444778906919899 |
169 |
11.1600 |
XLON |
09/12/2021 |
08:34:38 |
444778906919900 |
405 |
11.1600 |
XLON |
09/12/2021 |
08:34:38 |
444778906919901 |
100 |
11.1600 |
XLON |
09/12/2021 |
08:34:38 |
444778906919902 |
201 |
11.1600 |
XLON |
09/12/2021 |
08:34:38 |
444778906919903 |
37 |
11.1600 |
XLON |
09/12/2021 |
08:34:43 |
444778906919911 |
1,317 |
11.1500 |
BATE |
09/12/2021 |
08:34:48 |
030000783 |
1,327 |
11.1450 |
XLON |
09/12/2021 |
08:36:02 |
444778906920075 |
88 |
11.1450 |
XLON |
09/12/2021 |
08:36:02 |
444778906920076 |
89 |
11.1450 |
CHIX |
09/12/2021 |
08:36:02 |
1300008SZ |
330 |
11.1450 |
CHIX |
09/12/2021 |
08:36:02 |
1300008T0 |
240 |
11.1500 |
BATE |
09/12/2021 |
08:36:02 |
0300007AS |
135 |
11.1500 |
BATE |
09/12/2021 |
08:36:02 |
0300007AT |
19 |
11.1450 |
XLON |
09/12/2021 |
08:36:02 |
444778906920080 |
200 |
11.1450 |
XLON |
09/12/2021 |
08:36:02 |
444778906920081 |
347 |
11.1450 |
XLON |
09/12/2021 |
08:37:14 |
444778906920333 |
845 |
11.1400 |
XLON |
09/12/2021 |
08:37:26 |
444778906920370 |
422 |
11.1350 |
CHIX |
09/12/2021 |
08:42:15 |
1300009EQ |
314 |
11.1350 |
CHIX |
09/12/2021 |
08:42:15 |
1300009ET |
350 |
11.1350 |
XLON |
09/12/2021 |
08:42:15 |
444778906921174 |
286 |
11.1350 |
CHIX |
09/12/2021 |
08:42:38 |
1300009GK |
1,646 |
11.1400 |
XLON |
09/12/2021 |
08:42:38 |
444778906921312 |
831 |
11.1400 |
XLON |
09/12/2021 |
08:42:38 |
444778906921313 |
84 |
11.1400 |
XLON |
09/12/2021 |
08:42:38 |
444778906921314 |
305 |
11.1400 |
XLON |
09/12/2021 |
08:42:43 |
444778906921345 |
19 |
11.1400 |
XLON |
09/12/2021 |
08:42:43 |
444778906921346 |
200 |
11.1400 |
XLON |
09/12/2021 |
08:42:43 |
444778906921347 |
455 |
11.1300 |
XLON |
09/12/2021 |
08:42:44 |
444778906921364 |
667 |
11.1300 |
TRQX |
09/12/2021 |
08:42:44 |
444778839806848 |
85 |
11.1300 |
XLON |
09/12/2021 |
08:42:44 |
444778906921366 |
200 |
11.1300 |
XLON |
09/12/2021 |
08:42:44 |
444778906921367 |
198 |
11.1300 |
XLON |
09/12/2021 |
08:42:44 |
444778906921368 |
192 |
11.1250 |
BATE |
09/12/2021 |
08:42:46 |
0300007Q0 |
8 |
11.1250 |
BATE |
09/12/2021 |
08:42:46 |
0300007Q1 |
520 |
11.1250 |
BATE |
09/12/2021 |
08:42:47 |
0300007Q2 |
21 |
11.1200 |
CHIX |
09/12/2021 |
08:44:16 |
1300009M4 |
363 |
11.1200 |
CHIX |
09/12/2021 |
08:44:16 |
1300009M5 |
450 |
11.1200 |
BATE |
09/12/2021 |
08:44:16 |
0300007TP |
901 |
11.1200 |
XLON |
09/12/2021 |
08:44:16 |
444778906921485 |
151 |
11.1200 |
TRQX |
09/12/2021 |
08:44:16 |
444778839806973 |
349 |
11.1200 |
TRQX |
09/12/2021 |
08:44:16 |
444778839806974 |
200 |
11.1200 |
XLON |
09/12/2021 |
08:44:16 |
444778906921486 |
318 |
11.1050 |
XLON |
09/12/2021 |
08:45:11 |
444778906921593 |
22 |
11.1050 |
XLON |
09/12/2021 |
08:45:11 |
444778906921594 |
215 |
11.1000 |
XLON |
09/12/2021 |
08:48:07 |
444778906921949 |
214 |
11.1000 |
XLON |
09/12/2021 |
08:48:07 |
444778906921950 |
176 |
11.1000 |
XLON |
09/12/2021 |
08:48:07 |
444778906921951 |
174 |
11.1000 |
XLON |
09/12/2021 |
08:48:07 |
444778906921952 |
200 |
11.1000 |
XLON |
09/12/2021 |
08:48:07 |
444778906921953 |
330 |
11.1000 |
XLON |
09/12/2021 |
08:48:07 |
444778906921954 |
243 |
11.1100 |
TRQX |
09/12/2021 |
08:49:38 |
444778839807572 |
1,035 |
11.1050 |
XLON |
09/12/2021 |
08:49:52 |
444778906922177 |
390 |
11.1000 |
XLON |
09/12/2021 |
08:51:02 |
444778906922366 |
270 |
11.0900 |
XLON |
09/12/2021 |
08:52:06 |
444778906922544 |
71 |
11.0900 |
CHIX |
09/12/2021 |
08:55:31 |
130000AMH |
1,344 |
11.0900 |
CHIX |
09/12/2021 |
08:55:31 |
130000AMI |
129 |
11.0900 |
TRQX |
09/12/2021 |
08:55:31 |
444778839808313 |
600 |
11.0900 |
TRQX |
09/12/2021 |
08:55:31 |
444778839808314 |
1,082 |
11.0900 |
XLON |
09/12/2021 |
08:55:31 |
444778906922973 |
12 |
11.0800 |
TRQX |
09/12/2021 |
08:55:31 |
444778839808316 |
154 |
11.0800 |
TRQX |
09/12/2021 |
08:55:31 |
444778839808317 |
126 |
11.0800 |
TRQX |
09/12/2021 |
08:55:31 |
444778839808318 |
1,404 |
11.0750 |
XLON |
09/12/2021 |
08:55:33 |
444778906922982 |
672 |
11.0800 |
CHIX |
09/12/2021 |
08:57:04 |
130000AUO |
195 |
11.0800 |
XLON |
09/12/2021 |
08:57:04 |
444778906923271 |
1,220 |
11.0800 |
XLON |
09/12/2021 |
08:57:04 |
444778906923272 |
200 |
11.0800 |
XLON |
09/12/2021 |
08:57:04 |
444778906923274 |
20 |
11.0800 |
XLON |
09/12/2021 |
08:57:09 |
444778906923281 |
234 |
11.0800 |
XLON |
09/12/2021 |
08:57:09 |
444778906923282 |
200 |
11.0800 |
XLON |
09/12/2021 |
08:57:09 |
444778906923283 |
216 |
11.0800 |
XLON |
09/12/2021 |
08:57:09 |
444778906923284 |
492 |
11.0800 |
XLON |
09/12/2021 |
08:57:09 |
444778906923285 |
426 |
11.0750 |
CHIX |
09/12/2021 |
08:58:20 |
130000AZ1 |
57 |
11.0750 |
XLON |
09/12/2021 |
08:58:20 |
444778906923440 |
169 |
11.0750 |
XLON |
09/12/2021 |
08:58:20 |
444778906923441 |
1,189 |
11.0750 |
XLON |
09/12/2021 |
08:58:20 |
444778906923442 |
350 |
11.0750 |
XLON |
09/12/2021 |
09:00:28 |
444778906923850 |
200 |
11.0750 |
XLON |
09/12/2021 |
09:00:28 |
444778906923851 |
141 |
11.0750 |
XLON |
09/12/2021 |
09:00:28 |
444778906923852 |
557 |
11.0650 |
BATE |
09/12/2021 |
09:01:43 |
0300008XH |
412 |
11.0700 |
XLON |
09/12/2021 |
09:01:43 |
444778906924024 |
200 |
11.0700 |
XLON |
09/12/2021 |
09:01:43 |
444778906924025 |
272 |
11.0700 |
XLON |
09/12/2021 |
09:01:48 |
444778906924031 |
367 |
11.0700 |
XLON |
09/12/2021 |
09:01:48 |
444778906924032 |
94 |
11.0700 |
BATE |
09/12/2021 |
09:02:17 |
0300008ZE |
667 |
11.0700 |
BATE |
09/12/2021 |
09:02:17 |
0300008ZF |
270 |
11.0750 |
XLON |
09/12/2021 |
09:06:10 |
444778906924892 |
200 |
11.0750 |
XLON |
09/12/2021 |
09:06:10 |
444778906924893 |
79 |
11.0750 |
XLON |
09/12/2021 |
09:06:15 |
444778906924914 |
310 |
11.0700 |
XLON |
09/12/2021 |
09:06:45 |
444778906925051 |
235 |
11.0750 |
CHIX |
09/12/2021 |
09:06:45 |
130000BUF |
88 |
11.0750 |
CHIX |
09/12/2021 |
09:06:45 |
130000BUG |
374 |
11.0700 |
CHIX |
09/12/2021 |
09:06:47 |
130000BUI |
185 |
11.0650 |
BATE |
09/12/2021 |
09:08:15 |
0300009FN |
54 |
11.0650 |
BATE |
09/12/2021 |
09:08:15 |
0300009FO |
134 |
11.0650 |
BATE |
09/12/2021 |
09:08:15 |
0300009FP |
342 |
11.0650 |
BATE |
09/12/2021 |
09:08:15 |
0300009FQ |
200 |
11.0700 |
XLON |
09/12/2021 |
09:08:15 |
444778906925284 |
127 |
11.0700 |
XLON |
09/12/2021 |
09:08:15 |
444778906925285 |
9 |
11.0650 |
BATE |
09/12/2021 |
09:08:22 |
0300009FY |
191 |
11.0650 |
BATE |
09/12/2021 |
09:08:22 |
0300009FZ |
66 |
11.0650 |
BATE |
09/12/2021 |
09:08:22 |
0300009G0 |
391 |
11.0650 |
BATE |
09/12/2021 |
09:08:22 |
0300009G1 |
385 |
11.0700 |
XLON |
09/12/2021 |
09:09:02 |
444778906925473 |
200 |
11.0700 |
XLON |
09/12/2021 |
09:09:02 |
444778906925474 |
530 |
11.0850 |
CHIX |
09/12/2021 |
09:15:34 |
130000CV9 |
437 |
11.0850 |
CHIX |
09/12/2021 |
09:15:34 |
130000CVA |
1,415 |
11.0850 |
XLON |
09/12/2021 |
09:15:34 |
444778906926469 |
807 |
11.0850 |
XLON |
09/12/2021 |
09:15:34 |
444778906926468 |
570 |
11.0850 |
TRQX |
09/12/2021 |
09:15:34 |
444778839811180 |
813 |
11.0850 |
XLON |
09/12/2021 |
09:17:22 |
444778906926732 |
407 |
11.0850 |
XLON |
09/12/2021 |
09:17:22 |
444778906926733 |
339 |
11.0850 |
BATE |
09/12/2021 |
09:18:32 |
030000A8Q |
572 |
11.0850 |
CHIX |
09/12/2021 |
09:19:20 |
130000D8R |
1,415 |
11.0950 |
XLON |
09/12/2021 |
09:23:16 |
444778906927344 |
346 |
11.0900 |
XLON |
09/12/2021 |
09:25:20 |
444778906927639 |
259 |
11.0950 |
BATE |
09/12/2021 |
09:25:20 |
030000AOI |
358 |
11.0950 |
BATE |
09/12/2021 |
09:25:20 |
030000AOJ |
117 |
11.0950 |
BATE |
09/12/2021 |
09:25:20 |
030000AOK |
448 |
11.0900 |
XLON |
09/12/2021 |
09:25:20 |
444778906927652 |
583 |
11.0900 |
XLON |
09/12/2021 |
09:25:20 |
444778906927653 |
295 |
11.0950 |
BATE |
09/12/2021 |
09:25:34 |
030000AOY |
273 |
11.0900 |
BATE |
09/12/2021 |
09:25:36 |
030000AP1 |
341 |
11.0900 |
BATE |
09/12/2021 |
09:25:36 |
030000AP2 |
160 |
11.0950 |
XLON |
09/12/2021 |
09:25:38 |
444778906927686 |
500 |
11.0950 |
CHIX |
09/12/2021 |
09:25:43 |
130000DUV |
153 |
11.0900 |
BATE |
09/12/2021 |
09:30:21 |
030000AZ4 |
341 |
11.0900 |
BATE |
09/12/2021 |
09:30:21 |
030000AZ5 |
382 |
11.1000 |
CHIX |
09/12/2021 |
09:30:37 |
130000EAK |
420 |
11.1000 |
XLON |
09/12/2021 |
09:30:37 |
444778906928308 |
902 |
11.0950 |
BATE |
09/12/2021 |
09:30:38 |
030000AZX |
13 |
11.0950 |
BATE |
09/12/2021 |
09:30:38 |
030000AZY |
44 |
11.0950 |
BATE |
09/12/2021 |
09:30:38 |
030000AZZ |
1,019 |
11.0950 |
TRQX |
09/12/2021 |
09:30:38 |
444778839813023 |
35 |
11.0950 |
BATE |
09/12/2021 |
09:30:38 |
030000B00 |
6 |
11.0950 |
TRQX |
09/12/2021 |
09:30:38 |
444778839813024 |
218 |
11.0950 |
TRQX |
09/12/2021 |
09:30:38 |
444778839813025 |
421 |
11.0950 |
BATE |
09/12/2021 |
09:30:38 |
030000B01 |
198 |
11.0900 |
BATE |
09/12/2021 |
09:31:07 |
030000B14 |
600 |
11.0950 |
CHIX |
09/12/2021 |
09:31:07 |
130000ECA |
365 |
11.0950 |
CHIX |
09/12/2021 |
09:31:07 |
130000ECB |
57 |
11.0900 |
BATE |
09/12/2021 |
09:37:15 |
030000BCY |
1,415 |
11.0900 |
XLON |
09/12/2021 |
09:37:26 |
444778906928980 |
1,415 |
11.0900 |
CHIX |
09/12/2021 |
09:37:26 |
130000EUI |
1,160 |
11.0900 |
BATE |
09/12/2021 |
09:37:26 |
030000BDG |
987 |
11.0950 |
CHIX |
09/12/2021 |
09:37:26 |
130000EUK |
171 |
11.0950 |
CHIX |
09/12/2021 |
09:37:26 |
130000EUL |
1,415 |
11.0900 |
XLON |
09/12/2021 |
09:37:29 |
444778906928998 |
1,415 |
11.0900 |
XLON |
09/12/2021 |
09:37:29 |
444778906928997 |
1,415 |
11.0900 |
BATE |
09/12/2021 |
09:37:29 |
030000BDT |
350 |
11.0850 |
TRQX |
09/12/2021 |
09:37:30 |
444778839813837 |
260 |
11.0950 |
CHIX |
09/12/2021 |
09:37:31 |
130000EUZ |
522 |
11.0950 |
CHIX |
09/12/2021 |
09:37:31 |
130000EV0 |
316 |
11.0950 |
BATE |
09/12/2021 |
09:37:32 |
030000BE2 |
416 |
11.0950 |
BATE |
09/12/2021 |
09:37:32 |
030000BE3 |
422 |
11.0950 |
BATE |
09/12/2021 |
09:37:32 |
030000BE4 |
420 |
11.0950 |
BATE |
09/12/2021 |
09:37:32 |
030000BE5 |
303 |
11.0950 |
CHIX |
09/12/2021 |
09:37:37 |
130000EVH |
400 |
11.0950 |
CHIX |
09/12/2021 |
09:37:37 |
130000EVI |
362 |
11.0950 |
XLON |
09/12/2021 |
09:37:37 |
444778906929019 |
356 |
11.0950 |
XLON |
09/12/2021 |
09:37:37 |
444778906929020 |
630 |
11.0950 |
XLON |
09/12/2021 |
09:37:37 |
444778906929021 |
200 |
11.0950 |
XLON |
09/12/2021 |
09:37:37 |
444778906929022 |
1,426 |
11.0950 |
XLON |
09/12/2021 |
09:37:37 |
444778906929023 |
25 |
11.0950 |
BATE |
09/12/2021 |
09:37:42 |
030000BEX |
100 |
11.0950 |
BATE |
09/12/2021 |
09:37:42 |
030000BEY |
160 |
11.0950 |
BATE |
09/12/2021 |
09:37:42 |
030000BEZ |
147 |
11.0950 |
CHIX |
09/12/2021 |
09:37:42 |
130000EWE |
275 |
11.0950 |
CHIX |
09/12/2021 |
09:37:42 |
130000EWF |
810 |
11.0950 |
XLON |
09/12/2021 |
09:37:42 |
444778906929045 |
238 |
11.0950 |
XLON |
09/12/2021 |
09:37:42 |
444778906929046 |
1,005 |
11.0950 |
XLON |
09/12/2021 |
09:37:42 |
444778906929047 |
399 |
11.0950 |
XLON |
09/12/2021 |
09:37:42 |
444778906929048 |
1,041 |
11.0950 |
BATE |
09/12/2021 |
09:46:04 |
030000BVO |
409 |
11.1000 |
CHIX |
09/12/2021 |
09:46:34 |
130000FNF |
404 |
11.1000 |
BATE |
09/12/2021 |
09:46:34 |
030000BWW |
1,068 |
11.1000 |
XLON |
09/12/2021 |
09:46:35 |
444778906929868 |
387 |
11.1000 |
BATE |
09/12/2021 |
09:46:39 |
030000BX2 |
479 |
11.1000 |
CHIX |
09/12/2021 |
09:46:39 |
130000FNT |
503 |
11.1000 |
CHIX |
09/12/2021 |
09:46:39 |
130000FNU |
370 |
11.1000 |
XLON |
09/12/2021 |
09:46:40 |
444778906929885 |
1,227 |
11.1000 |
XLON |
09/12/2021 |
09:46:40 |
444778906929886 |
49 |
11.1000 |
XLON |
09/12/2021 |
09:46:40 |
444778906929887 |
310 |
11.1000 |
BATE |
09/12/2021 |
09:46:44 |
030000BX9 |
370 |
11.1000 |
CHIX |
09/12/2021 |
09:46:44 |
130000FO9 |
219 |
11.1000 |
CHIX |
09/12/2021 |
09:46:44 |
130000FOA |
316 |
11.1000 |
CHIX |
09/12/2021 |
09:46:44 |
130000FOB |
979 |
11.1000 |
XLON |
09/12/2021 |
09:46:45 |
444778906929906 |
484 |
11.1000 |
XLON |
09/12/2021 |
09:46:50 |
444778906929911 |
409 |
11.1000 |
XLON |
09/12/2021 |
09:46:50 |
444778906929912 |
22 |
11.1000 |
XLON |
09/12/2021 |
09:46:55 |
444778906929915 |
8 |
11.1000 |
BATE |
09/12/2021 |
09:46:55 |
030000BXQ |
477 |
11.1000 |
BATE |
09/12/2021 |
09:46:55 |
030000BXR |
409 |
11.1000 |
CHIX |
09/12/2021 |
09:46:56 |
130000FP4 |
1,120 |
11.1000 |
XLON |
09/12/2021 |
09:47:00 |
444778906929924 |
23 |
11.1000 |
XLON |
09/12/2021 |
09:47:05 |
444778906929935 |
437 |
11.1000 |
CHIX |
09/12/2021 |
09:47:06 |
130000FPN |
191 |
11.1000 |
XLON |
09/12/2021 |
09:47:10 |
444778906929943 |
333 |
11.1000 |
XLON |
09/12/2021 |
09:47:10 |
444778906929944 |
492 |
11.0950 |
TRQX |
09/12/2021 |
09:47:27 |
444778839814912 |
1,344 |
11.0950 |
CHIX |
09/12/2021 |
09:48:16 |
130000FSG |
717 |
11.0950 |
BATE |
09/12/2021 |
09:48:16 |
030000C0O |
71 |
11.0950 |
CHIX |
09/12/2021 |
09:48:16 |
130000FSH |
698 |
11.0950 |
BATE |
09/12/2021 |
09:48:16 |
030000C0P |
533 |
11.0950 |
TRQX |
09/12/2021 |
09:48:16 |
444778839815067 |
671 |
11.0950 |
XLON |
09/12/2021 |
09:48:16 |
444778906930025 |
1,415 |
11.0950 |
XLON |
09/12/2021 |
09:48:16 |
444778906930028 |
421 |
11.0950 |
XLON |
09/12/2021 |
09:53:28 |
444778906930420 |
1,391 |
11.0950 |
TRQX |
09/12/2021 |
09:59:12 |
444778839816285 |
499 |
11.0950 |
CHIX |
09/12/2021 |
09:59:12 |
130000GOJ |
916 |
11.0950 |
CHIX |
09/12/2021 |
09:59:12 |
130000GOK |
117 |
11.1000 |
BATE |
09/12/2021 |
09:59:12 |
030000CN0 |
122 |
11.0950 |
CHIX |
09/12/2021 |
09:59:12 |
130000GOQ |
1,128 |
11.0950 |
CHIX |
09/12/2021 |
09:59:12 |
130000GOR |
197 |
11.1000 |
BATE |
09/12/2021 |
10:00:51 |
030000CQ8 |
101 |
11.1000 |
BATE |
09/12/2021 |
10:00:51 |
030000CQ9 |
768 |
11.1000 |
BATE |
09/12/2021 |
10:00:51 |
030000CQA |
409 |
11.1000 |
BATE |
09/12/2021 |
10:00:51 |
030000CQB |
5 |
11.1000 |
BATE |
09/12/2021 |
10:00:51 |
030000CQC |
1,169 |
11.1000 |
XLON |
09/12/2021 |
10:00:51 |
444778906931382 |
200 |
11.1000 |
XLON |
09/12/2021 |
10:00:51 |
444778906931383 |
171 |
11.1000 |
XLON |
09/12/2021 |
10:00:51 |
444778906931384 |
470 |
11.1000 |
XLON |
09/12/2021 |
10:00:51 |
444778906931385 |
402 |
11.1000 |
XLON |
09/12/2021 |
10:00:51 |
444778906931386 |
156 |
11.1000 |
XLON |
09/12/2021 |
10:00:51 |
444778906931387 |
990 |
11.1000 |
XLON |
09/12/2021 |
10:00:51 |
444778906931388 |
809 |
11.1000 |
XLON |
09/12/2021 |
10:00:51 |
444778906931389 |
385 |
11.1000 |
XLON |
09/12/2021 |
10:00:51 |
444778906931390 |
1,310 |
11.0950 |
XLON |
09/12/2021 |
10:00:51 |
444778906931391 |
286 |
11.1000 |
BATE |
09/12/2021 |
10:00:56 |
030000CQR |
480 |
11.1000 |
BATE |
09/12/2021 |
10:00:56 |
030000CQS |
40 |
11.1000 |
BATE |
09/12/2021 |
10:00:56 |
030000CQT |
479 |
11.1000 |
CHIX |
09/12/2021 |
10:00:56 |
130000GTX |
916 |
11.1000 |
CHIX |
09/12/2021 |
10:00:56 |
130000GTY |
175 |
11.1000 |
BATE |
09/12/2021 |
10:01:01 |
030000CQX |
38 |
11.1000 |
BATE |
09/12/2021 |
10:01:01 |
030000CQY |
100 |
11.1000 |
BATE |
09/12/2021 |
10:01:01 |
030000CQZ |
58 |
11.1000 |
BATE |
09/12/2021 |
10:01:01 |
030000CR0 |
122 |
11.1000 |
CHIX |
09/12/2021 |
10:01:01 |
130000GU4 |
158 |
11.1000 |
CHIX |
09/12/2021 |
10:01:01 |
130000GU5 |
313 |
11.1000 |
CHIX |
09/12/2021 |
10:01:01 |
130000GU6 |
117 |
11.1000 |
CHIX |
09/12/2021 |
10:01:01 |
130000GU7 |
100 |
11.1000 |
BATE |
09/12/2021 |
10:01:06 |
030000CR9 |
407 |
11.1000 |
BATE |
09/12/2021 |
10:01:06 |
030000CRA |
88 |
11.1000 |
CHIX |
09/12/2021 |
10:01:06 |
130000GUP |
483 |
11.1000 |
CHIX |
09/12/2021 |
10:01:06 |
130000GUQ |
162 |
11.1000 |
CHIX |
09/12/2021 |
10:01:06 |
130000GUR |
378 |
11.1000 |
XLON |
09/12/2021 |
10:01:06 |
444778906931483 |
1,298 |
11.1000 |
XLON |
09/12/2021 |
10:01:06 |
444778906931484 |
1,198 |
11.1000 |
XLON |
09/12/2021 |
10:01:06 |
444778906931485 |
513 |
11.1000 |
XLON |
09/12/2021 |
10:01:06 |
444778906931486 |
371 |
11.1000 |
XLON |
09/12/2021 |
10:01:06 |
444778906931487 |
1,159 |
11.0950 |
BATE |
09/12/2021 |
10:03:14 |
030000CXQ |
23 |
11.0950 |
TRQX |
09/12/2021 |
10:03:14 |
444778839816816 |
246 |
11.0950 |
XLON |
09/12/2021 |
10:03:14 |
444778906931710 |
359 |
11.0950 |
XLON |
09/12/2021 |
10:03:14 |
444778906931711 |
810 |
11.0950 |
XLON |
09/12/2021 |
10:03:14 |
444778906931712 |
87 |
11.0950 |
BATE |
09/12/2021 |
10:03:14 |
030000CXU |
534 |
11.0950 |
XLON |
09/12/2021 |
10:03:19 |
444778906931758 |
4 |
11.0950 |
XLON |
09/12/2021 |
10:03:19 |
444778906931759 |
1,415 |
11.0900 |
XLON |
09/12/2021 |
10:03:33 |
444778906931880 |
1,388 |
11.0900 |
CHIX |
09/12/2021 |
10:03:33 |
130000H87 |
420 |
11.0900 |
XLON |
09/12/2021 |
10:03:33 |
444778906931887 |
163 |
11.0900 |
XLON |
09/12/2021 |
10:03:33 |
444778906931888 |
119 |
11.0900 |
XLON |
09/12/2021 |
10:03:33 |
444778906931889 |
56 |
11.0900 |
TRQX |
09/12/2021 |
10:03:34 |
444778839816923 |
1,345 |
11.0900 |
XLON |
09/12/2021 |
10:03:39 |
444778906931911 |
5 |
11.0900 |
XLON |
09/12/2021 |
10:03:44 |
444778906931961 |
126 |
11.0900 |
XLON |
09/12/2021 |
10:03:44 |
444778906931962 |
406 |
11.0900 |
XLON |
09/12/2021 |
10:03:44 |
444778906931963 |
553 |
11.0900 |
XLON |
09/12/2021 |
10:03:44 |
444778906931964 |
163 |
11.0900 |
XLON |
09/12/2021 |
10:03:44 |
444778906931965 |
133 |
11.0900 |
XLON |
09/12/2021 |
10:03:44 |
444778906931966 |
235 |
11.0800 |
BATE |
09/12/2021 |
10:04:25 |
030000D38 |
429 |
11.0800 |
CHIX |
09/12/2021 |
10:04:25 |
130000HBP |
575 |
11.0800 |
BATE |
09/12/2021 |
10:04:25 |
030000D39 |
986 |
11.0800 |
CHIX |
09/12/2021 |
10:04:25 |
130000HBQ |
891 |
11.0800 |
XLON |
09/12/2021 |
10:05:12 |
444778906932147 |
134 |
11.0750 |
XLON |
09/12/2021 |
10:05:53 |
444778906932215 |
163 |
11.0750 |
XLON |
09/12/2021 |
10:05:53 |
444778906932216 |
338 |
11.0800 |
BATE |
09/12/2021 |
10:05:53 |
030000D6R |
80 |
11.0800 |
BATE |
09/12/2021 |
10:05:53 |
030000D6S |
1,364 |
11.0450 |
BATE |
09/12/2021 |
10:11:04 |
030000DHY |
490 |
11.0500 |
CHIX |
09/12/2021 |
10:11:04 |
130000HWZ |
340 |
11.0500 |
CHIX |
09/12/2021 |
10:11:04 |
130000HX0 |
164 |
11.0500 |
CHIX |
09/12/2021 |
10:11:04 |
130000HX1 |
265 |
11.0500 |
CHIX |
09/12/2021 |
10:11:04 |
130000HX2 |
943 |
11.0450 |
XLON |
09/12/2021 |
10:11:04 |
444778906932806 |
354 |
11.0600 |
BATE |
09/12/2021 |
10:17:24 |
030000DXH |
709 |
11.0600 |
XLON |
09/12/2021 |
10:17:24 |
444778906933625 |
1,415 |
11.0650 |
CHIX |
09/12/2021 |
10:18:38 |
130000IN7 |
1,060 |
11.0650 |
BATE |
09/12/2021 |
10:18:38 |
030000E1T |
1,415 |
11.0650 |
XLON |
09/12/2021 |
10:18:38 |
444778906933843 |
1,415 |
11.0650 |
XLON |
09/12/2021 |
10:18:38 |
444778906933844 |
1,415 |
11.0800 |
BATE |
09/12/2021 |
10:26:18 |
030000EMO |
72 |
11.0800 |
XLON |
09/12/2021 |
10:26:18 |
444778906934710 |
1,343 |
11.0800 |
XLON |
09/12/2021 |
10:26:18 |
444778906934711 |
924 |
11.0800 |
CHIX |
09/12/2021 |
10:26:18 |
130000JEJ |
491 |
11.0800 |
CHIX |
09/12/2021 |
10:26:18 |
130000JEK |
301 |
11.0800 |
XLON |
09/12/2021 |
10:26:18 |
444778906934725 |
403 |
11.0800 |
XLON |
09/12/2021 |
10:26:18 |
444778906934726 |
200 |
11.0800 |
XLON |
09/12/2021 |
10:26:18 |
444778906934727 |
511 |
11.0800 |
XLON |
09/12/2021 |
10:26:18 |
444778906934728 |
124 |
11.0750 |
TRQX |
09/12/2021 |
10:26:18 |
444778839820038 |
1,220 |
11.0750 |
TRQX |
09/12/2021 |
10:26:18 |
444778839820039 |
243 |
11.0800 |
BATE |
09/12/2021 |
10:26:18 |
030000EMP |
338 |
11.0800 |
BATE |
09/12/2021 |
10:26:18 |
030000EMQ |
157 |
11.0750 |
CHIX |
09/12/2021 |
10:26:21 |
130000JF3 |
170 |
11.0750 |
CHIX |
09/12/2021 |
10:26:21 |
130000JF4 |
157 |
11.0800 |
CHIX |
09/12/2021 |
10:26:21 |
130000JF5 |
7 |
11.0800 |
CHIX |
09/12/2021 |
10:26:21 |
130000JF6 |
200 |
11.0750 |
XLON |
09/12/2021 |
10:26:23 |
444778906934739 |
253 |
11.0750 |
XLON |
09/12/2021 |
10:26:23 |
444778906934740 |
157 |
11.0750 |
XLON |
09/12/2021 |
10:26:23 |
444778906934741 |
950 |
11.0750 |
XLON |
09/12/2021 |
10:26:23 |
444778906934742 |
297 |
11.0750 |
XLON |
09/12/2021 |
10:26:23 |
444778906934743 |
823 |
11.0750 |
XLON |
09/12/2021 |
10:26:23 |
444778906934744 |
443 |
11.0750 |
XLON |
09/12/2021 |
10:26:23 |
444778906934745 |
156 |
11.0750 |
XLON |
09/12/2021 |
10:26:23 |
444778906934746 |
853 |
11.0700 |
XLON |
09/12/2021 |
10:26:24 |
444778906934760 |
342 |
11.0750 |
BATE |
09/12/2021 |
10:26:24 |
030000EMZ |
117 |
11.0750 |
BATE |
09/12/2021 |
10:26:24 |
030000EN0 |
1,415 |
11.0900 |
XLON |
09/12/2021 |
10:32:16 |
444778906935418 |
177 |
11.0950 |
BATE |
09/12/2021 |
10:35:52 |
030000FC1 |
242 |
11.0950 |
BATE |
09/12/2021 |
10:35:52 |
030000FC2 |
3 |
11.0950 |
BATE |
09/12/2021 |
10:35:52 |
030000FC3 |
43 |
11.0950 |
BATE |
09/12/2021 |
10:35:52 |
030000FC4 |
340 |
11.0950 |
XLON |
09/12/2021 |
10:35:57 |
444778906935855 |
622 |
11.0950 |
XLON |
09/12/2021 |
10:35:57 |
444778906935856 |
200 |
11.0950 |
XLON |
09/12/2021 |
10:35:57 |
444778906935857 |
228 |
11.0950 |
XLON |
09/12/2021 |
10:35:57 |
444778906935858 |
429 |
11.0950 |
XLON |
09/12/2021 |
10:35:57 |
444778906935859 |
169 |
11.0950 |
XLON |
09/12/2021 |
10:35:57 |
444778906935860 |
641 |
11.0950 |
XLON |
09/12/2021 |
10:35:57 |
444778906935861 |
546 |
11.0950 |
XLON |
09/12/2021 |
10:35:57 |
444778906935862 |
277 |
11.0950 |
XLON |
09/12/2021 |
10:35:57 |
444778906935863 |
806 |
11.0950 |
XLON |
09/12/2021 |
10:35:57 |
444778906935864 |
100 |
11.0950 |
BATE |
09/12/2021 |
10:35:57 |
030000FCD |
229 |
11.0950 |
BATE |
09/12/2021 |
10:35:57 |
030000FCE |
69 |
11.0950 |
BATE |
09/12/2021 |
10:35:57 |
030000FCF |
407 |
11.0950 |
CHIX |
09/12/2021 |
10:35:57 |
130000KFC |
76 |
11.0950 |
CHIX |
09/12/2021 |
10:36:02 |
130000KFP |
163 |
11.0950 |
CHIX |
09/12/2021 |
10:36:02 |
130000KFQ |
300 |
11.0950 |
CHIX |
09/12/2021 |
10:36:02 |
130000KFR |
117 |
11.0950 |
CHIX |
09/12/2021 |
10:36:02 |
130000KFS |
203 |
11.0950 |
CHIX |
09/12/2021 |
10:36:02 |
130000KFT |
237 |
11.0950 |
XLON |
09/12/2021 |
10:36:02 |
444778906935883 |
189 |
11.0950 |
XLON |
09/12/2021 |
10:36:02 |
444778906935884 |
200 |
11.0950 |
XLON |
09/12/2021 |
10:36:02 |
444778906935885 |
163 |
11.0950 |
XLON |
09/12/2021 |
10:36:02 |
444778906935886 |
992 |
11.0900 |
BATE |
09/12/2021 |
10:36:13 |
030000FD3 |
200 |
11.0950 |
XLON |
09/12/2021 |
10:36:13 |
444778906935900 |
163 |
11.0950 |
XLON |
09/12/2021 |
10:36:13 |
444778906935901 |
792 |
11.0950 |
XLON |
09/12/2021 |
10:36:13 |
444778906935902 |
156 |
11.0950 |
XLON |
09/12/2021 |
10:36:18 |
444778906935910 |
712 |
11.0950 |
XLON |
09/12/2021 |
10:36:18 |
444778906935911 |
245 |
11.0950 |
XLON |
09/12/2021 |
10:36:18 |
444778906935912 |
11 |
11.0950 |
CHIX |
09/12/2021 |
10:36:20 |
130000KHG |
100 |
11.0950 |
CHIX |
09/12/2021 |
10:36:20 |
130000KHH |
100 |
11.0950 |
CHIX |
09/12/2021 |
10:36:20 |
130000KHI |
100 |
11.0950 |
CHIX |
09/12/2021 |
10:36:20 |
130000KHJ |
133 |
11.0950 |
CHIX |
09/12/2021 |
10:36:20 |
130000KHK |
81 |
11.0950 |
XLON |
09/12/2021 |
10:36:23 |
444778906935922 |
163 |
11.0950 |
XLON |
09/12/2021 |
10:36:23 |
444778906935923 |
830 |
11.0950 |
XLON |
09/12/2021 |
10:36:23 |
444778906935924 |
179 |
11.0950 |
XLON |
09/12/2021 |
10:36:23 |
444778906935925 |
328 |
11.1000 |
CHIX |
09/12/2021 |
10:39:15 |
130000KQY |
439 |
11.1000 |
CHIX |
09/12/2021 |
10:39:15 |
130000KQZ |
180 |
11.0950 |
XLON |
09/12/2021 |
10:41:52 |
444778906936532 |
286 |
11.0950 |
XLON |
09/12/2021 |
10:41:52 |
444778906936533 |
280 |
11.0950 |
XLON |
09/12/2021 |
10:41:52 |
444778906936534 |
226 |
11.0950 |
XLON |
09/12/2021 |
10:41:52 |
444778906936535 |
189 |
11.0950 |
XLON |
09/12/2021 |
10:41:52 |
444778906936536 |
97 |
11.0950 |
XLON |
09/12/2021 |
10:41:52 |
444778906936537 |
263 |
11.0950 |
TRQX |
09/12/2021 |
10:41:52 |
444778839821774 |
116 |
11.1000 |
TRQX |
09/12/2021 |
10:41:52 |
444778839821775 |
1,342 |
11.0950 |
CHIX |
09/12/2021 |
10:41:52 |
130000L01 |
1,415 |
11.0950 |
TRQX |
09/12/2021 |
10:41:52 |
444778839821772 |
1,415 |
11.0950 |
XLON |
09/12/2021 |
10:41:52 |
444778906936521 |
100 |
11.0950 |
BATE |
09/12/2021 |
10:41:52 |
030000FS1 |
500 |
11.1000 |
BATE |
09/12/2021 |
10:41:52 |
030000FS2 |
326 |
11.1000 |
BATE |
09/12/2021 |
10:41:52 |
030000FS3 |
110 |
11.1000 |
BATE |
09/12/2021 |
10:41:52 |
030000FS4 |
117 |
11.1000 |
BATE |
09/12/2021 |
10:41:52 |
030000FS5 |
200 |
11.0850 |
XLON |
09/12/2021 |
10:41:53 |
444778906936546 |
1,205 |
11.0850 |
XLON |
09/12/2021 |
10:41:53 |
444778906936547 |
121 |
11.0900 |
CHIX |
09/12/2021 |
10:41:54 |
130000L1R |
160 |
11.0900 |
CHIX |
09/12/2021 |
10:41:54 |
130000L1S |
155 |
11.0900 |
CHIX |
09/12/2021 |
10:41:54 |
130000L1T |
21 |
11.0900 |
BATE |
09/12/2021 |
10:43:09 |
030000FVO |
100 |
11.0900 |
BATE |
09/12/2021 |
10:43:09 |
030000FVP |
18 |
11.0900 |
BATE |
09/12/2021 |
10:43:09 |
030000FVQ |
363 |
11.0900 |
BATE |
09/12/2021 |
10:43:09 |
030000FVR |
1,366 |
11.0950 |
XLON |
09/12/2021 |
10:45:54 |
444778906936974 |
1 |
11.0950 |
XLON |
09/12/2021 |
10:45:54 |
444778906936975 |
542 |
11.0900 |
CHIX |
09/12/2021 |
10:49:36 |
130000LNU |
464 |
11.0900 |
CHIX |
09/12/2021 |
10:49:36 |
130000LNV |
980 |
11.0900 |
TRQX |
09/12/2021 |
10:49:36 |
444778839822666 |
34 |
11.0900 |
TRQX |
09/12/2021 |
10:49:36 |
444778839822667 |
5 |
11.0900 |
TRQX |
09/12/2021 |
10:49:36 |
444778839822668 |
22 |
11.0900 |
TRQX |
09/12/2021 |
10:49:36 |
444778839822669 |
405 |
11.0850 |
BATE |
09/12/2021 |
10:52:13 |
030000GFS |
180 |
11.0850 |
BATE |
09/12/2021 |
10:53:31 |
030000GI0 |
553 |
11.0850 |
BATE |
09/12/2021 |
10:53:33 |
030000GI2 |
271 |
11.0900 |
TRQX |
09/12/2021 |
10:53:33 |
444778839823193 |
14 |
11.0900 |
TRQX |
09/12/2021 |
10:53:33 |
444778839823194 |
459 |
11.0850 |
BATE |
09/12/2021 |
10:57:51 |
030000GRA |
487 |
11.0850 |
BATE |
09/12/2021 |
10:57:51 |
030000GRB |
341 |
11.0900 |
XLON |
09/12/2021 |
10:57:51 |
444778906938204 |
414 |
11.0900 |
XLON |
09/12/2021 |
10:57:51 |
444778906938205 |
546 |
11.1050 |
BATE |
09/12/2021 |
11:05:17 |
030000HCV |
88 |
11.1050 |
BATE |
09/12/2021 |
11:05:17 |
030000HCW |
1,385 |
11.1000 |
CHIX |
09/12/2021 |
11:05:17 |
130000N0R |
712 |
11.1000 |
BATE |
09/12/2021 |
11:05:17 |
030000HCR |
679 |
11.1000 |
XLON |
09/12/2021 |
11:05:17 |
444778906938992 |
263 |
11.1050 |
BATE |
09/12/2021 |
11:05:22 |
030000HE9 |
430 |
11.1050 |
BATE |
09/12/2021 |
11:05:22 |
030000HEA |
18 |
11.1050 |
XLON |
09/12/2021 |
11:05:22 |
444778906939031 |
171 |
11.1050 |
XLON |
09/12/2021 |
11:05:22 |
444778906939032 |
1,005 |
11.1050 |
XLON |
09/12/2021 |
11:05:22 |
444778906939033 |
193 |
11.0950 |
CHIX |
09/12/2021 |
11:06:10 |
130000N5W |
1,064 |
11.0950 |
CHIX |
09/12/2021 |
11:06:10 |
130000N5X |
841 |
11.0950 |
XLON |
09/12/2021 |
11:06:10 |
444778906939173 |
420 |
11.1000 |
XLON |
09/12/2021 |
11:06:10 |
444778906939177 |
200 |
11.1000 |
XLON |
09/12/2021 |
11:06:10 |
444778906939178 |
342 |
11.1000 |
XLON |
09/12/2021 |
11:06:10 |
444778906939179 |
164 |
11.1000 |
XLON |
09/12/2021 |
11:06:10 |
444778906939180 |
289 |
11.1000 |
XLON |
09/12/2021 |
11:06:10 |
444778906939181 |
559 |
11.1000 |
XLON |
09/12/2021 |
11:06:10 |
444778906939182 |
156 |
11.1000 |
XLON |
09/12/2021 |
11:06:10 |
444778906939183 |
664 |
11.1000 |
XLON |
09/12/2021 |
11:06:10 |
444778906939184 |
32 |
11.1000 |
XLON |
09/12/2021 |
11:06:10 |
444778906939185 |
111 |
11.1000 |
CHIX |
09/12/2021 |
11:06:11 |
130000N63 |
337 |
11.1000 |
CHIX |
09/12/2021 |
11:06:11 |
130000N64 |
730 |
11.1000 |
XLON |
09/12/2021 |
11:06:15 |
444778906939209 |
164 |
11.1000 |
XLON |
09/12/2021 |
11:06:15 |
444778906939210 |
200 |
11.1000 |
XLON |
09/12/2021 |
11:06:15 |
444778906939211 |
205 |
11.1000 |
XLON |
09/12/2021 |
11:06:15 |
444778906939212 |
53 |
11.1000 |
XLON |
09/12/2021 |
11:06:15 |
444778906939213 |
84 |
11.1000 |
BATE |
09/12/2021 |
11:06:15 |
030000HHO |
105 |
11.0900 |
BATE |
09/12/2021 |
11:06:42 |
030000HJ3 |
622 |
11.0900 |
BATE |
09/12/2021 |
11:06:42 |
030000HJ4 |
308 |
11.0900 |
XLON |
09/12/2021 |
11:08:08 |
444778906939438 |
500 |
11.0900 |
XLON |
09/12/2021 |
11:08:08 |
444778906939439 |
92 |
11.0900 |
XLON |
09/12/2021 |
11:09:44 |
444778906939594 |
234 |
11.0900 |
BATE |
09/12/2021 |
11:11:43 |
030000HTN |
200 |
11.0900 |
BATE |
09/12/2021 |
11:11:43 |
030000HTO |
625 |
11.0900 |
XLON |
09/12/2021 |
11:11:43 |
444778906939789 |
9 |
11.0900 |
BATE |
09/12/2021 |
11:11:43 |
030000HTP |
625 |
11.0900 |
XLON |
09/12/2021 |
11:11:43 |
444778906939800 |
653 |
11.0850 |
CHIX |
09/12/2021 |
11:13:38 |
130000NT7 |
462 |
11.0850 |
CHIX |
09/12/2021 |
11:13:38 |
130000NT8 |
44 |
11.0850 |
CHIX |
09/12/2021 |
11:13:38 |
130000NT9 |
50 |
11.0850 |
TRQX |
09/12/2021 |
11:13:38 |
444778839825835 |
116 |
11.0850 |
TRQX |
09/12/2021 |
11:13:38 |
444778839825836 |
908 |
11.0850 |
TRQX |
09/12/2021 |
11:13:38 |
444778839825837 |
155 |
11.0850 |
XLON |
09/12/2021 |
11:13:38 |
444778906940010 |
243 |
11.0850 |
TRQX |
09/12/2021 |
11:13:41 |
444778839825844 |
72 |
11.0850 |
TRQX |
09/12/2021 |
11:13:41 |
444778839825845 |
253 |
11.0900 |
XLON |
09/12/2021 |
11:16:42 |
444778906940460 |
569 |
11.0900 |
XLON |
09/12/2021 |
11:16:42 |
444778906940461 |
171 |
11.0900 |
XLON |
09/12/2021 |
11:16:42 |
444778906940462 |
301 |
11.0900 |
BATE |
09/12/2021 |
11:16:42 |
030000I6U |
483 |
11.0950 |
CHIX |
09/12/2021 |
11:23:55 |
130000OTI |
651 |
11.0950 |
CHIX |
09/12/2021 |
11:23:55 |
130000OTJ |
98 |
11.0950 |
BATE |
09/12/2021 |
11:23:55 |
030000INR |
70 |
11.0950 |
BATE |
09/12/2021 |
11:23:55 |
030000INS |
34 |
11.0950 |
BATE |
09/12/2021 |
11:23:55 |
030000INT |
100 |
11.0950 |
BATE |
09/12/2021 |
11:23:55 |
030000INU |
1,415 |
11.0900 |
XLON |
09/12/2021 |
11:23:59 |
444778906941204 |
768 |
11.0900 |
BATE |
09/12/2021 |
11:23:59 |
030000IO2 |
1,415 |
11.0900 |
XLON |
09/12/2021 |
11:23:59 |
444778906941205 |
241 |
11.0900 |
XLON |
09/12/2021 |
11:28:46 |
444778906941747 |
45 |
11.0900 |
XLON |
09/12/2021 |
11:28:46 |
444778906941748 |
194 |
11.0850 |
CHIX |
09/12/2021 |
11:38:59 |
130000Q0S |
206 |
11.0950 |
XLON |
09/12/2021 |
11:43:41 |
444778906943180 |
155 |
11.0950 |
XLON |
09/12/2021 |
11:43:41 |
444778906943181 |
200 |
11.0950 |
XLON |
09/12/2021 |
11:43:41 |
444778906943182 |
156 |
11.0950 |
XLON |
09/12/2021 |
11:43:41 |
444778906943183 |
151 |
11.0950 |
XLON |
09/12/2021 |
11:43:41 |
444778906943184 |
800 |
11.0950 |
XLON |
09/12/2021 |
11:43:41 |
444778906943185 |
425 |
11.0950 |
XLON |
09/12/2021 |
11:43:41 |
444778906943186 |
1,527 |
11.0950 |
XLON |
09/12/2021 |
11:43:41 |
444778906943187 |
462 |
11.0850 |
CHIX |
09/12/2021 |
11:43:56 |
130000QDG |
69 |
11.0850 |
CHIX |
09/12/2021 |
11:43:56 |
130000QDH |
278 |
11.0850 |
CHIX |
09/12/2021 |
11:43:56 |
130000QDI |
174 |
11.0850 |
CHIX |
09/12/2021 |
11:43:56 |
130000QDJ |
432 |
11.0850 |
CHIX |
09/12/2021 |
11:43:56 |
130000QDK |
444 |
11.0900 |
CHIX |
09/12/2021 |
11:43:56 |
130000QDM |
14 |
11.0850 |
XLON |
09/12/2021 |
11:43:56 |
444778906943237 |
682 |
11.0850 |
XLON |
09/12/2021 |
11:43:56 |
444778906943238 |
592 |
11.0850 |
XLON |
09/12/2021 |
11:44:19 |
444778906943295 |
822 |
11.0850 |
XLON |
09/12/2021 |
11:44:19 |
444778906943297 |
678 |
11.0850 |
XLON |
09/12/2021 |
11:44:19 |
444778906943296 |
579 |
11.0850 |
XLON |
09/12/2021 |
11:44:19 |
444778906943298 |
895 |
11.0800 |
BATE |
09/12/2021 |
11:51:39 |
030000K1F |
342 |
11.0800 |
BATE |
09/12/2021 |
11:51:39 |
030000K1G |
710 |
11.0800 |
CHIX |
09/12/2021 |
11:51:39 |
130000QYR |
178 |
11.0800 |
BATE |
09/12/2021 |
11:51:39 |
030000K1H |
395 |
11.0800 |
XLON |
09/12/2021 |
11:51:40 |
444778906943989 |
200 |
11.0800 |
XLON |
09/12/2021 |
11:51:40 |
444778906943990 |
286 |
11.0800 |
CHIX |
09/12/2021 |
11:57:24 |
130000RFQ |
95 |
11.0850 |
CHIX |
09/12/2021 |
11:59:07 |
130000RKW |
238 |
11.0850 |
CHIX |
09/12/2021 |
11:59:07 |
130000RKX |
65 |
11.0850 |
XLON |
09/12/2021 |
11:59:25 |
444778906944779 |
404 |
11.0850 |
XLON |
09/12/2021 |
11:59:25 |
444778906944780 |
408 |
11.0850 |
XLON |
09/12/2021 |
11:59:25 |
444778906944781 |
753 |
11.0850 |
XLON |
09/12/2021 |
11:59:25 |
444778906944782 |
1,298 |
11.1000 |
BATE |
09/12/2021 |
12:04:08 |
030000KYP |
1,140 |
11.1000 |
CHIX |
09/12/2021 |
12:04:08 |
130000S90 |
1,174 |
11.1000 |
TRQX |
09/12/2021 |
12:04:08 |
444778839831009 |
270 |
11.1000 |
TRQX |
09/12/2021 |
12:04:08 |
444778839831017 |
500 |
11.1000 |
TRQX |
09/12/2021 |
12:04:08 |
444778839831018 |
200 |
11.1000 |
XLON |
09/12/2021 |
12:04:08 |
444778906945425 |
400 |
11.1000 |
XLON |
09/12/2021 |
12:04:08 |
444778906945426 |
815 |
11.1000 |
XLON |
09/12/2021 |
12:04:08 |
444778906945427 |
491 |
11.0950 |
XLON |
09/12/2021 |
12:04:08 |
444778906945428 |
661 |
11.0950 |
XLON |
09/12/2021 |
12:04:08 |
444778906945429 |
263 |
11.0950 |
XLON |
09/12/2021 |
12:04:08 |
444778906945430 |
439 |
11.0950 |
TRQX |
09/12/2021 |
12:09:46 |
444778839831540 |
147 |
11.0950 |
TRQX |
09/12/2021 |
12:09:46 |
444778839831541 |
1,079 |
11.0950 |
XLON |
09/12/2021 |
12:09:46 |
444778906945941 |
1,415 |
11.0950 |
XLON |
09/12/2021 |
12:09:46 |
444778906945940 |
336 |
11.0950 |
XLON |
09/12/2021 |
12:09:46 |
444778906945942 |
18 |
11.0950 |
TRQX |
09/12/2021 |
12:09:46 |
444778839831542 |
945 |
11.0950 |
CHIX |
09/12/2021 |
12:09:46 |
130000SQZ |
147 |
11.0950 |
CHIX |
09/12/2021 |
12:09:46 |
130000SR0 |
1,415 |
11.1000 |
XLON |
09/12/2021 |
12:17:00 |
444778906946692 |
1,415 |
11.1000 |
CHIX |
09/12/2021 |
12:17:00 |
130000TB4 |
1,415 |
11.1000 |
BATE |
09/12/2021 |
12:17:00 |
030000LOU |
422 |
11.1050 |
CHIX |
09/12/2021 |
12:17:00 |
130000TB7 |
126 |
11.1000 |
XLON |
09/12/2021 |
12:17:00 |
444778906946698 |
308 |
11.1000 |
XLON |
09/12/2021 |
12:17:00 |
444778906946699 |
981 |
11.1000 |
XLON |
09/12/2021 |
12:17:00 |
444778906946700 |
390 |
11.1000 |
BATE |
09/12/2021 |
12:17:21 |
030000LPT |
323 |
11.1000 |
BATE |
09/12/2021 |
12:17:21 |
030000LPU |
62 |
11.1000 |
BATE |
09/12/2021 |
12:17:21 |
030000LPV |
649 |
11.0950 |
XLON |
09/12/2021 |
12:17:49 |
444778906946857 |
16 |
11.1000 |
XLON |
09/12/2021 |
12:18:34 |
444778906946947 |
200 |
11.1000 |
XLON |
09/12/2021 |
12:18:34 |
444778906946948 |
268 |
11.1000 |
XLON |
09/12/2021 |
12:18:34 |
444778906946949 |
72 |
11.1000 |
XLON |
09/12/2021 |
12:18:39 |
444778906946982 |
200 |
11.1000 |
XLON |
09/12/2021 |
12:18:39 |
444778906946983 |
19 |
11.1000 |
XLON |
09/12/2021 |
12:18:39 |
444778906946984 |
59 |
11.1050 |
XLON |
09/12/2021 |
12:18:44 |
444778906947012 |
475 |
11.1050 |
XLON |
09/12/2021 |
12:18:44 |
444778906947013 |
110 |
11.1050 |
XLON |
09/12/2021 |
12:18:44 |
444778906947014 |
396 |
11.1000 |
XLON |
09/12/2021 |
12:19:47 |
444778906947139 |
584 |
11.1000 |
BATE |
09/12/2021 |
12:19:47 |
030000LVD |
168 |
11.1050 |
XLON |
09/12/2021 |
12:19:47 |
444778906947142 |
200 |
11.1050 |
XLON |
09/12/2021 |
12:19:47 |
444778906947143 |
137 |
11.1050 |
XLON |
09/12/2021 |
12:19:47 |
444778906947144 |
342 |
11.1050 |
XLON |
09/12/2021 |
12:19:47 |
444778906947145 |
69 |
11.1050 |
XLON |
09/12/2021 |
12:19:47 |
444778906947146 |
682 |
11.1050 |
XLON |
09/12/2021 |
12:19:47 |
444778906947147 |
88 |
11.1050 |
BATE |
09/12/2021 |
12:20:50 |
030000LXS |
100 |
11.1050 |
BATE |
09/12/2021 |
12:20:50 |
030000LXT |
69 |
11.1050 |
BATE |
09/12/2021 |
12:20:50 |
030000LXU |
189 |
11.1050 |
BATE |
09/12/2021 |
12:20:50 |
030000LXV |
109 |
11.0950 |
CHIX |
09/12/2021 |
12:22:55 |
130000TSC |
961 |
11.0950 |
XLON |
09/12/2021 |
12:22:55 |
444778906947553 |
1,009 |
11.0950 |
CHIX |
09/12/2021 |
12:22:55 |
130000TSD |
333 |
11.1000 |
TRQX |
09/12/2021 |
12:22:55 |
444778839833060 |
323 |
11.0950 |
XLON |
09/12/2021 |
12:22:55 |
444778906947560 |
389 |
11.0950 |
CHIX |
09/12/2021 |
12:22:57 |
130000TSE |
200 |
11.0850 |
XLON |
09/12/2021 |
12:28:20 |
444778906948078 |
169 |
11.0850 |
XLON |
09/12/2021 |
12:28:20 |
444778906948079 |
373 |
11.0850 |
XLON |
09/12/2021 |
12:28:20 |
444778906948080 |
413 |
11.0850 |
XLON |
09/12/2021 |
12:28:20 |
444778906948081 |
77 |
11.0850 |
XLON |
09/12/2021 |
12:28:20 |
444778906948082 |
1,326 |
11.0900 |
XLON |
09/12/2021 |
12:29:36 |
444778906948202 |
161 |
11.0950 |
XLON |
09/12/2021 |
12:31:49 |
444778906948416 |
1,125 |
11.0900 |
CHIX |
09/12/2021 |
12:31:50 |
130000UIR |
200 |
11.0850 |
XLON |
09/12/2021 |
12:34:51 |
444778906948754 |
31 |
11.0850 |
XLON |
09/12/2021 |
12:34:51 |
444778906948755 |
160 |
11.0850 |
XLON |
09/12/2021 |
12:34:51 |
444778906948756 |
1,135 |
11.0850 |
TRQX |
09/12/2021 |
12:42:25 |
444778839835180 |
764 |
11.0850 |
XLON |
09/12/2021 |
12:42:25 |
444778906949343 |
1,373 |
11.0850 |
BATE |
09/12/2021 |
12:42:25 |
030000N6E |
1,415 |
11.0850 |
CHIX |
09/12/2021 |
12:42:25 |
130000VCR |
1,373 |
11.0850 |
XLON |
09/12/2021 |
12:44:20 |
444778906949541 |
202 |
11.0800 |
CHIX |
09/12/2021 |
12:46:27 |
130000VOB |
11 |
11.0800 |
CHIX |
09/12/2021 |
12:46:27 |
130000VOC |
462 |
11.0800 |
CHIX |
09/12/2021 |
12:46:27 |
130000VOD |
462 |
11.0800 |
CHIX |
09/12/2021 |
12:46:27 |
130000VOE |
208 |
11.0800 |
BATE |
09/12/2021 |
12:46:27 |
030000NF3 |
411 |
11.0800 |
XLON |
09/12/2021 |
12:46:27 |
444778906949838 |
888 |
11.0800 |
BATE |
09/12/2021 |
12:46:27 |
030000NF4 |
278 |
11.0800 |
CHIX |
09/12/2021 |
12:46:27 |
130000VOF |
148 |
11.0800 |
BATE |
09/12/2021 |
12:46:27 |
030000NF8 |
171 |
11.0800 |
CHIX |
09/12/2021 |
12:47:02 |
130000VQE |
294 |
11.0800 |
CHIX |
09/12/2021 |
12:47:02 |
130000VQF |
100 |
11.0800 |
BATE |
09/12/2021 |
12:47:02 |
030000NGU |
171 |
11.0800 |
XLON |
09/12/2021 |
12:47:02 |
444778906949960 |
200 |
11.0800 |
XLON |
09/12/2021 |
12:47:02 |
444778906949961 |
878 |
11.0800 |
XLON |
09/12/2021 |
12:47:02 |
444778906949962 |
100 |
11.0800 |
BATE |
09/12/2021 |
12:48:07 |
030000NJ1 |
31 |
11.0800 |
BATE |
09/12/2021 |
12:48:07 |
030000NJ2 |
75 |
11.0800 |
BATE |
09/12/2021 |
12:48:07 |
030000NJ3 |
66 |
11.0800 |
BATE |
09/12/2021 |
12:48:07 |
030000NJ4 |
840 |
11.0700 |
XLON |
09/12/2021 |
12:51:28 |
444778906950551 |
365 |
11.0700 |
BATE |
09/12/2021 |
12:51:35 |
030000NRK |
342 |
11.0700 |
BATE |
09/12/2021 |
12:51:35 |
030000NRL |
902 |
11.0700 |
XLON |
09/12/2021 |
12:52:26 |
444778906950769 |
228 |
11.0700 |
CHIX |
09/12/2021 |
12:52:26 |
130000WB4 |
462 |
11.0700 |
CHIX |
09/12/2021 |
12:52:26 |
130000WB5 |
28 |
11.0700 |
BATE |
09/12/2021 |
12:52:26 |
030000NVU |
351 |
11.0700 |
CHIX |
09/12/2021 |
12:52:26 |
130000WB6 |
132 |
11.0700 |
BATE |
09/12/2021 |
12:52:26 |
030000NVV |
127 |
11.0650 |
XLON |
09/12/2021 |
12:56:20 |
444778906951290 |
791 |
11.0650 |
XLON |
09/12/2021 |
12:56:20 |
444778906951291 |
452 |
11.0650 |
BATE |
09/12/2021 |
12:56:21 |
030000O5Z |
1,259 |
11.0600 |
XLON |
09/12/2021 |
12:56:32 |
444778906951314 |
200 |
11.0500 |
XLON |
09/12/2021 |
12:58:21 |
444778906951623 |
387 |
11.0500 |
XLON |
09/12/2021 |
12:58:21 |
444778906951624 |
248 |
11.0400 |
BATE |
09/12/2021 |
13:00:37 |
030000OG8 |
200 |
11.0400 |
BATE |
09/12/2021 |
13:03:48 |
030000OMG |
698 |
11.0400 |
BATE |
09/12/2021 |
13:03:48 |
030000OMH |
985 |
11.0400 |
TRQX |
09/12/2021 |
13:03:48 |
444778839837751 |
301 |
11.0400 |
TRQX |
09/12/2021 |
13:03:48 |
444778839837752 |
200 |
11.0400 |
XLON |
09/12/2021 |
13:03:49 |
444778906952249 |
1,215 |
11.0400 |
XLON |
09/12/2021 |
13:03:49 |
444778906952250 |
571 |
11.0350 |
CHIX |
09/12/2021 |
13:03:50 |
130000X9Q |
162 |
11.0350 |
CHIX |
09/12/2021 |
13:10:15 |
130000XQ2 |
172 |
11.0350 |
CHIX |
09/12/2021 |
13:10:15 |
130000XQ3 |
200 |
11.0400 |
XLON |
09/12/2021 |
13:10:16 |
444778906952993 |
189 |
11.0400 |
XLON |
09/12/2021 |
13:10:16 |
444778906952994 |
43 |
11.0400 |
CHIX |
09/12/2021 |
13:22:39 |
130000YM2 |
400 |
11.0400 |
CHIX |
09/12/2021 |
13:22:39 |
130000YM3 |
80 |
11.0400 |
XLON |
09/12/2021 |
13:22:39 |
444778906954043 |
100 |
11.0400 |
TRQX |
09/12/2021 |
13:22:39 |
444778839839944 |
385 |
11.0400 |
TRQX |
09/12/2021 |
13:22:39 |
444778839839945 |
924 |
11.0350 |
TRQX |
09/12/2021 |
13:23:51 |
444778839840224 |
1,350 |
11.0350 |
XLON |
09/12/2021 |
13:23:51 |
444778906954522 |
1,267 |
11.0350 |
BATE |
09/12/2021 |
13:23:51 |
030000PSE |
65 |
11.0350 |
XLON |
09/12/2021 |
13:23:51 |
444778906954523 |
34 |
11.0300 |
TRQX |
09/12/2021 |
13:23:51 |
444778839840229 |
19 |
11.0300 |
TRQX |
09/12/2021 |
13:23:51 |
444778839840230 |
176 |
11.0300 |
TRQX |
09/12/2021 |
13:23:51 |
444778839840231 |
277 |
11.0300 |
TRQX |
09/12/2021 |
13:23:51 |
444778839840232 |
187 |
11.0350 |
XLON |
09/12/2021 |
13:23:51 |
444778906954551 |
271 |
11.0350 |
XLON |
09/12/2021 |
13:23:51 |
444778906954552 |
287 |
11.0350 |
XLON |
09/12/2021 |
13:23:51 |
444778906954553 |
35 |
11.0300 |
BATE |
09/12/2021 |
13:24:02 |
030000PVQ |
100 |
11.0300 |
BATE |
09/12/2021 |
13:24:02 |
030000PVR |
105 |
11.0300 |
BATE |
09/12/2021 |
13:24:02 |
030000PVS |
56 |
11.0300 |
BATE |
09/12/2021 |
13:24:02 |
030000PVT |
41 |
11.0300 |
BATE |
09/12/2021 |
13:24:02 |
030000PVU |
246 |
11.0200 |
CHIX |
09/12/2021 |
13:24:21 |
130000Z2R |
178 |
11.0200 |
CHIX |
09/12/2021 |
13:24:21 |
130000Z2S |
353 |
11.0200 |
XLON |
09/12/2021 |
13:24:21 |
444778906955094 |
977 |
11.0200 |
XLON |
09/12/2021 |
13:24:21 |
444778906955095 |
219 |
11.0200 |
CHIX |
09/12/2021 |
13:24:21 |
130000Z2T |
32 |
11.0200 |
CHIX |
09/12/2021 |
13:24:21 |
130000Z2U |
243 |
11.0450 |
XLON |
09/12/2021 |
13:29:13 |
444778906955747 |
724 |
11.0450 |
CHIX |
09/12/2021 |
13:29:20 |
130000ZIA |
375 |
11.0500 |
BATE |
09/12/2021 |
13:31:05 |
030000QEL |
141 |
11.0500 |
XLON |
09/12/2021 |
13:31:06 |
444778906955982 |
1,415 |
11.0450 |
CHIX |
09/12/2021 |
13:32:32 |
130000ZVQ |
518 |
11.0450 |
XLON |
09/12/2021 |
13:32:32 |
444778906956170 |
897 |
11.0450 |
XLON |
09/12/2021 |
13:32:32 |
444778906956171 |
322 |
11.0500 |
BATE |
09/12/2021 |
13:32:32 |
030000QHD |
16 |
11.0500 |
BATE |
09/12/2021 |
13:32:32 |
030000QHE |
504 |
11.0500 |
BATE |
09/12/2021 |
13:32:37 |
030000QHO |
447 |
11.0500 |
BATE |
09/12/2021 |
13:32:37 |
030000QHP |
178 |
11.0500 |
BATE |
09/12/2021 |
13:32:37 |
030000QHQ |
1,057 |
11.0450 |
XLON |
09/12/2021 |
13:33:18 |
444778906956316 |
197 |
11.0450 |
XLON |
09/12/2021 |
13:33:18 |
444778906956317 |
1,056 |
11.0450 |
XLON |
09/12/2021 |
13:36:42 |
444778906956654 |
906 |
11.0400 |
BATE |
09/12/2021 |
13:37:21 |
030000QT6 |
794 |
11.0400 |
CHIX |
09/12/2021 |
13:37:21 |
1300010BM |
570 |
11.0400 |
CHIX |
09/12/2021 |
13:37:21 |
1300010BN |
100 |
11.0400 |
BATE |
09/12/2021 |
13:37:21 |
030000QTC |
51 |
11.0400 |
BATE |
09/12/2021 |
13:37:21 |
030000QTD |
1,415 |
11.0400 |
CHIX |
09/12/2021 |
13:43:47 |
1300010SP |
1,415 |
11.0500 |
XLON |
09/12/2021 |
13:49:03 |
444778906958066 |
1,305 |
11.0500 |
XLON |
09/12/2021 |
13:49:03 |
444778906958065 |
1,033 |
11.0500 |
CHIX |
09/12/2021 |
13:49:03 |
1300011C2 |
147 |
11.0500 |
CHIX |
09/12/2021 |
13:49:03 |
1300011C3 |
1,283 |
11.0500 |
BATE |
09/12/2021 |
13:49:03 |
030000RKI |
234 |
11.0500 |
CHIX |
09/12/2021 |
13:49:03 |
1300011C4 |
280 |
11.0500 |
CHIX |
09/12/2021 |
13:50:22 |
1300011HW |
178 |
11.0500 |
CHIX |
09/12/2021 |
13:50:22 |
1300011HX |
334 |
11.0500 |
CHIX |
09/12/2021 |
13:50:22 |
1300011HY |
254 |
11.0500 |
CHIX |
09/12/2021 |
13:50:22 |
1300011HZ |
290 |
11.0500 |
CHIX |
09/12/2021 |
13:50:22 |
1300011I0 |
108 |
11.0500 |
CHIX |
09/12/2021 |
13:50:22 |
1300011I1 |
44 |
11.0450 |
BATE |
09/12/2021 |
13:50:22 |
030000ROC |
145 |
11.0450 |
BATE |
09/12/2021 |
13:50:22 |
030000ROD |
374 |
11.0450 |
BATE |
09/12/2021 |
13:50:22 |
030000ROE |
399 |
11.0450 |
XLON |
09/12/2021 |
13:50:39 |
444778906958257 |
1,001 |
11.0450 |
XLON |
09/12/2021 |
13:50:39 |
444778906958258 |
33 |
11.0400 |
TRQX |
09/12/2021 |
13:50:40 |
444778839844176 |
939 |
11.0400 |
TRQX |
09/12/2021 |
13:50:40 |
444778839844177 |
730 |
11.0400 |
BATE |
09/12/2021 |
13:50:40 |
030000ROU |
235 |
11.0350 |
TRQX |
09/12/2021 |
13:50:40 |
444778839844179 |
58 |
11.0350 |
TRQX |
09/12/2021 |
13:50:40 |
444778839844180 |
108 |
11.0350 |
TRQX |
09/12/2021 |
13:50:40 |
444778839844181 |
20 |
11.0350 |
TRQX |
09/12/2021 |
13:50:40 |
444778839844182 |
384 |
11.0400 |
BATE |
09/12/2021 |
13:50:40 |
030000ROV |
39 |
11.0400 |
BATE |
09/12/2021 |
13:50:40 |
030000ROW |
218 |
11.0450 |
XLON |
09/12/2021 |
13:50:40 |
444778906958260 |
76 |
11.0450 |
XLON |
09/12/2021 |
13:50:40 |
444778906958261 |
200 |
11.0450 |
XLON |
09/12/2021 |
13:50:40 |
444778906958262 |
178 |
11.0450 |
XLON |
09/12/2021 |
13:50:40 |
444778906958263 |
763 |
11.0400 |
XLON |
09/12/2021 |
13:51:35 |
444778906958329 |
43 |
11.0450 |
XLON |
09/12/2021 |
13:54:29 |
444778906958621 |
366 |
11.0500 |
XLON |
09/12/2021 |
14:00:28 |
444778906959242 |
963 |
11.0500 |
XLON |
09/12/2021 |
14:00:28 |
444778906959243 |
390 |
11.0500 |
CHIX |
09/12/2021 |
14:00:28 |
1300012IB |
404 |
11.0500 |
CHIX |
09/12/2021 |
14:00:28 |
1300012IC |
149 |
11.0500 |
CHIX |
09/12/2021 |
14:00:33 |
1300012IR |
446 |
11.0500 |
CHIX |
09/12/2021 |
14:00:33 |
1300012IS |
359 |
11.0500 |
CHIX |
09/12/2021 |
14:00:33 |
1300012IT |
10 |
11.0500 |
CHIX |
09/12/2021 |
14:00:33 |
1300012IU |
1,025 |
11.0550 |
CHIX |
09/12/2021 |
14:07:02 |
13000139L |
932 |
11.0550 |
BATE |
09/12/2021 |
14:07:02 |
030000SWX |
1,110 |
11.0550 |
TRQX |
09/12/2021 |
14:07:02 |
444778839846415 |
51 |
11.0550 |
TRQX |
09/12/2021 |
14:07:02 |
444778839846416 |
336 |
11.0550 |
BATE |
09/12/2021 |
14:07:02 |
030000SX8 |
100 |
11.0550 |
BATE |
09/12/2021 |
14:07:02 |
030000SX9 |
80 |
11.0550 |
BATE |
09/12/2021 |
14:07:02 |
030000SXA |
104 |
11.0550 |
XLON |
09/12/2021 |
14:07:02 |
444778906960015 |
195 |
11.0550 |
XLON |
09/12/2021 |
14:07:02 |
444778906960016 |
204 |
11.0550 |
XLON |
09/12/2021 |
14:07:02 |
444778906960017 |
76 |
11.0550 |
XLON |
09/12/2021 |
14:07:02 |
444778906960018 |
836 |
11.0550 |
XLON |
09/12/2021 |
14:07:02 |
444778906960019 |
139 |
11.0500 |
TRQX |
09/12/2021 |
14:09:13 |
444778839846742 |
543 |
11.0600 |
CHIX |
09/12/2021 |
14:11:39 |
1300013RX |
961 |
11.0600 |
CHIX |
09/12/2021 |
14:12:41 |
1300013VB |
1,415 |
11.0600 |
XLON |
09/12/2021 |
14:17:53 |
444778906961377 |
1,034 |
11.0600 |
XLON |
09/12/2021 |
14:17:53 |
444778906961378 |
381 |
11.0600 |
XLON |
09/12/2021 |
14:17:53 |
444778906961379 |
69 |
11.0600 |
XLON |
09/12/2021 |
14:17:53 |
444778906961380 |
585 |
11.0600 |
XLON |
09/12/2021 |
14:17:53 |
444778906961381 |
761 |
11.0600 |
XLON |
09/12/2021 |
14:17:53 |
444778906961382 |
187 |
11.0600 |
XLON |
09/12/2021 |
14:19:16 |
444778906961639 |
200 |
11.0600 |
XLON |
09/12/2021 |
14:19:16 |
444778906961640 |
77 |
11.0600 |
TRQX |
09/12/2021 |
14:19:17 |
444778839848352 |
229 |
11.0600 |
TRQX |
09/12/2021 |
14:19:17 |
444778839848353 |
1,205 |
11.0550 |
CHIX |
09/12/2021 |
14:19:17 |
1300014L4 |
617 |
11.0550 |
TRQX |
09/12/2021 |
14:19:17 |
444778839848357 |
516 |
11.0550 |
TRQX |
09/12/2021 |
14:19:17 |
444778839848358 |
501 |
11.0500 |
CHIX |
09/12/2021 |
14:19:17 |
1300014LA |
199 |
11.0500 |
BATE |
09/12/2021 |
14:19:17 |
030000TZ6 |
149 |
11.0500 |
BATE |
09/12/2021 |
14:19:17 |
030000TZ7 |
8 |
11.0500 |
BATE |
09/12/2021 |
14:19:17 |
030000TZ8 |
349 |
11.0500 |
BATE |
09/12/2021 |
14:19:17 |
030000TZ9 |
124 |
11.0500 |
BATE |
09/12/2021 |
14:19:17 |
030000TZA |
238 |
11.0500 |
BATE |
09/12/2021 |
14:21:15 |
030000U5C |
100 |
11.0500 |
BATE |
09/12/2021 |
14:21:15 |
030000U5D |
193 |
11.0500 |
XLON |
09/12/2021 |
14:21:15 |
444778906961955 |
200 |
11.0500 |
XLON |
09/12/2021 |
14:21:15 |
444778906961956 |
23 |
11.0500 |
XLON |
09/12/2021 |
14:21:15 |
444778906961957 |
77 |
11.0500 |
XLON |
09/12/2021 |
14:21:15 |
444778906961958 |
362 |
11.0500 |
XLON |
09/12/2021 |
14:21:20 |
444778906961961 |
200 |
11.0500 |
XLON |
09/12/2021 |
14:21:20 |
444778906961962 |
193 |
11.0500 |
XLON |
09/12/2021 |
14:21:20 |
444778906961963 |
218 |
11.0500 |
XLON |
09/12/2021 |
14:21:20 |
444778906961964 |
879 |
11.0500 |
XLON |
09/12/2021 |
14:21:20 |
444778906961965 |
147 |
11.0500 |
XLON |
09/12/2021 |
14:21:25 |
444778906961968 |
273 |
11.0500 |
XLON |
09/12/2021 |
14:21:25 |
444778906961969 |
92 |
11.0500 |
XLON |
09/12/2021 |
14:21:25 |
444778906961970 |
1,087 |
11.0550 |
XLON |
09/12/2021 |
14:23:50 |
444778906962374 |
194 |
11.0550 |
XLON |
09/12/2021 |
14:28:43 |
444778906962966 |
36 |
11.0550 |
XLON |
09/12/2021 |
14:28:48 |
444778906962968 |
36 |
11.0550 |
XLON |
09/12/2021 |
14:28:53 |
444778906962980 |
243 |
11.0550 |
XLON |
09/12/2021 |
14:28:53 |
444778906962981 |
1,020 |
11.0450 |
TRQX |
09/12/2021 |
14:30:37 |
444778839850662 |
200 |
11.0450 |
XLON |
09/12/2021 |
14:30:38 |
444778906963643 |
228 |
11.0450 |
XLON |
09/12/2021 |
14:30:38 |
444778906963644 |
586 |
11.0450 |
XLON |
09/12/2021 |
14:30:38 |
444778906963645 |
271 |
11.0450 |
XLON |
09/12/2021 |
14:30:38 |
444778906963646 |
9 |
11.0450 |
XLON |
09/12/2021 |
14:30:38 |
444778906963647 |
442 |
11.0400 |
TRQX |
09/12/2021 |
14:30:38 |
444778839850670 |
985 |
11.0450 |
XLON |
09/12/2021 |
14:33:04 |
444778906964805 |
33 |
11.0450 |
XLON |
09/12/2021 |
14:33:04 |
444778906964806 |
127 |
11.0450 |
BATE |
09/12/2021 |
14:33:04 |
030000VGP |
18 |
11.0450 |
BATE |
09/12/2021 |
14:33:04 |
030000VGQ |
122 |
11.0450 |
BATE |
09/12/2021 |
14:33:04 |
030000VGR |
1,038 |
11.0450 |
CHIX |
09/12/2021 |
14:33:24 |
1300016SK |
1,267 |
11.0550 |
XLON |
09/12/2021 |
14:35:38 |
444778906965715 |
389 |
11.0500 |
BATE |
09/12/2021 |
14:36:38 |
030000VYE |
481 |
11.0500 |
BATE |
09/12/2021 |
14:36:38 |
030000VYF |
350 |
11.0500 |
CHIX |
09/12/2021 |
14:36:38 |
1300017JQ |
500 |
11.0500 |
CHIX |
09/12/2021 |
14:36:38 |
1300017JR |
565 |
11.0500 |
CHIX |
09/12/2021 |
14:36:38 |
1300017JS |
611 |
11.0500 |
XLON |
09/12/2021 |
14:36:38 |
444778906965990 |
238 |
11.0500 |
TRQX |
09/12/2021 |
14:36:38 |
444778839852441 |
698 |
11.0500 |
TRQX |
09/12/2021 |
14:36:38 |
444778839852445 |
224 |
11.0500 |
CHIX |
09/12/2021 |
14:36:41 |
1300017K2 |
361 |
11.0500 |
CHIX |
09/12/2021 |
14:36:41 |
1300017K3 |
435 |
11.0500 |
XLON |
09/12/2021 |
14:36:43 |
444778906966022 |
200 |
11.0500 |
XLON |
09/12/2021 |
14:36:43 |
444778906966023 |
687 |
11.0500 |
XLON |
09/12/2021 |
14:36:43 |
444778906966024 |
1,314 |
11.0500 |
BATE |
09/12/2021 |
14:36:43 |
030000VYW |
1,415 |
11.0550 |
XLON |
09/12/2021 |
14:38:26 |
444778906966595 |
1,332 |
11.0550 |
XLON |
09/12/2021 |
14:38:26 |
444778906966594 |
320 |
11.0550 |
CHIX |
09/12/2021 |
14:38:52 |
1300017Z0 |
16 |
11.0550 |
CHIX |
09/12/2021 |
14:38:52 |
1300017Z1 |
350 |
11.0550 |
BATE |
09/12/2021 |
14:38:52 |
030000WA0 |
29 |
11.0550 |
BATE |
09/12/2021 |
14:38:52 |
030000WA1 |
24 |
11.0500 |
XLON |
09/12/2021 |
14:38:52 |
444778906966687 |
294 |
11.0500 |
XLON |
09/12/2021 |
14:38:52 |
444778906966688 |
196 |
11.0500 |
XLON |
09/12/2021 |
14:38:52 |
444778906966689 |
901 |
11.0500 |
XLON |
09/12/2021 |
14:38:52 |
444778906966690 |
1,183 |
11.0450 |
BATE |
09/12/2021 |
14:38:52 |
030000WA7 |
408 |
11.0450 |
CHIX |
09/12/2021 |
14:38:52 |
1300017Z6 |
590 |
11.0400 |
XLON |
09/12/2021 |
14:38:53 |
444778906966699 |
439 |
11.0450 |
BATE |
09/12/2021 |
14:38:57 |
030000WAI |
432 |
11.0450 |
TRQX |
09/12/2021 |
14:38:57 |
444778839852935 |
219 |
11.0500 |
XLON |
09/12/2021 |
14:40:54 |
444778906967200 |
1,196 |
11.0500 |
XLON |
09/12/2021 |
14:40:54 |
444778906967201 |
240 |
11.0500 |
XLON |
09/12/2021 |
14:40:54 |
444778906967220 |
228 |
11.0500 |
XLON |
09/12/2021 |
14:40:54 |
444778906967221 |
200 |
11.0500 |
XLON |
09/12/2021 |
14:40:54 |
444778906967222 |
747 |
11.0500 |
XLON |
09/12/2021 |
14:40:54 |
444778906967223 |
688 |
11.0450 |
BATE |
09/12/2021 |
14:40:54 |
030000WHH |
268 |
11.0450 |
BATE |
09/12/2021 |
14:40:54 |
030000WHJ |
1,244 |
11.0450 |
CHIX |
09/12/2021 |
14:41:05 |
1300018CT |
512 |
11.0450 |
XLON |
09/12/2021 |
14:41:05 |
444778906967275 |
131 |
11.0450 |
CHIX |
09/12/2021 |
14:41:05 |
1300018CU |
85 |
11.0550 |
CHIX |
09/12/2021 |
14:41:42 |
1300018GL |
228 |
11.0550 |
CHIX |
09/12/2021 |
14:41:42 |
1300018GM |
1,108 |
11.0550 |
TRQX |
09/12/2021 |
14:41:49 |
444778839853562 |
219 |
11.0550 |
XLON |
09/12/2021 |
14:41:49 |
444778906967522 |
99 |
11.0550 |
XLON |
09/12/2021 |
14:41:49 |
444778906967523 |
200 |
11.0550 |
XLON |
09/12/2021 |
14:41:49 |
444778906967524 |
9 |
11.0500 |
XLON |
09/12/2021 |
14:42:05 |
444778906967592 |
165 |
11.0500 |
CHIX |
09/12/2021 |
14:42:05 |
1300018JE |
30 |
11.0500 |
BATE |
09/12/2021 |
14:42:05 |
030000WMD |
59 |
11.0500 |
CHIX |
09/12/2021 |
14:42:05 |
1300018JF |
33 |
11.0500 |
CHIX |
09/12/2021 |
14:42:05 |
1300018JG |
60 |
11.0500 |
XLON |
09/12/2021 |
14:42:05 |
444778906967593 |
205 |
11.0500 |
BATE |
09/12/2021 |
14:42:05 |
030000WME |
100 |
11.0550 |
TRQX |
09/12/2021 |
14:42:05 |
444778839853625 |
244 |
11.0550 |
TRQX |
09/12/2021 |
14:42:05 |
444778839853626 |
200 |
11.0550 |
XLON |
09/12/2021 |
14:42:05 |
444778906967594 |
219 |
11.0550 |
XLON |
09/12/2021 |
14:42:05 |
444778906967595 |
610 |
11.0550 |
XLON |
09/12/2021 |
14:42:05 |
444778906967596 |
353 |
11.0500 |
XLON |
09/12/2021 |
14:42:05 |
444778906967597 |
909 |
11.0500 |
CHIX |
09/12/2021 |
14:42:05 |
1300018JI |
1,180 |
11.0500 |
BATE |
09/12/2021 |
14:42:05 |
030000WMF |
219 |
11.0500 |
XLON |
09/12/2021 |
14:42:36 |
444778906967741 |
200 |
11.0500 |
XLON |
09/12/2021 |
14:42:36 |
444778906967742 |
679 |
11.0500 |
XLON |
09/12/2021 |
14:42:36 |
444778906967743 |
405 |
11.0500 |
XLON |
09/12/2021 |
14:42:36 |
444778906967744 |
15 |
11.0500 |
BATE |
09/12/2021 |
14:42:45 |
030000WPR |
100 |
11.0500 |
BATE |
09/12/2021 |
14:42:45 |
030000WPS |
186 |
11.0500 |
BATE |
09/12/2021 |
14:42:45 |
030000WPT |
167 |
11.0450 |
XLON |
09/12/2021 |
14:42:57 |
444778906967938 |
563 |
11.0450 |
XLON |
09/12/2021 |
14:42:57 |
444778906967939 |
421 |
11.0550 |
XLON |
09/12/2021 |
14:43:15 |
444778906968110 |
432 |
11.0550 |
XLON |
09/12/2021 |
14:43:15 |
444778906968111 |
562 |
11.0550 |
XLON |
09/12/2021 |
14:43:15 |
444778906968112 |
1,016 |
11.0500 |
BATE |
09/12/2021 |
14:43:46 |
030000WX0 |
335 |
11.0500 |
XLON |
09/12/2021 |
14:43:46 |
444778906968293 |
406 |
11.0500 |
BATE |
09/12/2021 |
14:43:49 |
030000WXD |
698 |
11.0450 |
XLON |
09/12/2021 |
14:43:59 |
444778906968318 |
217 |
11.0450 |
XLON |
09/12/2021 |
14:44:57 |
444778906968549 |
200 |
11.0450 |
XLON |
09/12/2021 |
14:44:57 |
444778906968550 |
290 |
11.0450 |
XLON |
09/12/2021 |
14:45:03 |
444778906968559 |
347 |
11.0450 |
TRQX |
09/12/2021 |
14:46:35 |
444778839854746 |
169 |
11.0500 |
XLON |
09/12/2021 |
14:46:40 |
444778906969038 |
523 |
11.0500 |
XLON |
09/12/2021 |
14:46:40 |
444778906969039 |
233 |
11.0500 |
XLON |
09/12/2021 |
14:46:40 |
444778906969040 |
647 |
11.0500 |
XLON |
09/12/2021 |
14:46:40 |
444778906969041 |
1,193 |
11.0450 |
CHIX |
09/12/2021 |
14:47:17 |
1300019RC |
209 |
11.0450 |
CHIX |
09/12/2021 |
14:47:17 |
1300019RD |
595 |
11.0450 |
TRQX |
09/12/2021 |
14:47:17 |
444778839854939 |
224 |
11.0450 |
XLON |
09/12/2021 |
14:47:17 |
444778906969247 |
200 |
11.0450 |
XLON |
09/12/2021 |
14:47:17 |
444778906969248 |
502 |
11.0450 |
XLON |
09/12/2021 |
14:47:17 |
444778906969249 |
176 |
11.0450 |
XLON |
09/12/2021 |
14:47:17 |
444778906969250 |
955 |
11.0450 |
XLON |
09/12/2021 |
14:48:43 |
444778906969725 |
267 |
11.0450 |
XLON |
09/12/2021 |
14:48:43 |
444778906969726 |
342 |
11.0450 |
XLON |
09/12/2021 |
14:49:11 |
444778906969834 |
90 |
11.0400 |
BATE |
09/12/2021 |
14:52:11 |
030000Y25 |
999 |
11.0400 |
BATE |
09/12/2021 |
14:52:11 |
030000Y26 |
232 |
11.0450 |
TRQX |
09/12/2021 |
14:52:11 |
444778839856155 |
108 |
11.0450 |
TRQX |
09/12/2021 |
14:52:11 |
444778839856156 |
515 |
11.0450 |
CHIX |
09/12/2021 |
14:52:11 |
130001AQQ |
228 |
11.0450 |
CHIX |
09/12/2021 |
14:52:11 |
130001AQR |
500 |
11.0450 |
CHIX |
09/12/2021 |
14:52:11 |
130001AQS |
416 |
11.0450 |
CHIX |
09/12/2021 |
14:52:16 |
130001ARJ |
1,314 |
11.0450 |
XLON |
09/12/2021 |
14:53:36 |
444778906971166 |
1,061 |
11.0400 |
XLON |
09/12/2021 |
14:53:36 |
444778906971162 |
1,071 |
11.0400 |
CHIX |
09/12/2021 |
14:53:36 |
130001B08 |
500 |
11.0450 |
BATE |
09/12/2021 |
14:53:36 |
030000Y8A |
110 |
11.0450 |
BATE |
09/12/2021 |
14:53:36 |
030000Y8B |
330 |
11.0450 |
CHIX |
09/12/2021 |
14:53:37 |
130001B0E |
641 |
11.0500 |
XLON |
09/12/2021 |
14:55:00 |
444778906971514 |
844 |
11.0500 |
XLON |
09/12/2021 |
14:55:00 |
444778906971513 |
774 |
11.0500 |
XLON |
09/12/2021 |
14:55:00 |
444778906971515 |
575 |
11.0500 |
BATE |
09/12/2021 |
14:55:04 |
030000YG6 |
1,294 |
11.0600 |
TRQX |
09/12/2021 |
14:57:18 |
444778839857748 |
1,295 |
11.0600 |
CHIX |
09/12/2021 |
14:57:18 |
130001BUN |
1,415 |
11.0600 |
BATE |
09/12/2021 |
14:57:18 |
030000YRW |
400 |
11.0600 |
XLON |
09/12/2021 |
14:57:18 |
444778906972441 |
310 |
11.0600 |
XLON |
09/12/2021 |
14:57:18 |
444778906972442 |
200 |
11.0600 |
XLON |
09/12/2021 |
14:57:18 |
444778906972443 |
417 |
11.0600 |
XLON |
09/12/2021 |
14:57:18 |
444778906972444 |
88 |
11.0600 |
XLON |
09/12/2021 |
14:57:18 |
444778906972445 |
100 |
11.0600 |
BATE |
09/12/2021 |
14:57:18 |
030000YRZ |
413 |
11.0600 |
XLON |
09/12/2021 |
14:57:23 |
444778906972481 |
357 |
11.0600 |
XLON |
09/12/2021 |
14:57:23 |
444778906972482 |
475 |
11.0600 |
TRQX |
09/12/2021 |
14:57:25 |
444778839857769 |
641 |
11.0600 |
BATE |
09/12/2021 |
14:57:43 |
030000YTV |
372 |
11.0600 |
XLON |
09/12/2021 |
14:57:43 |
444778906972586 |
1,043 |
11.0600 |
XLON |
09/12/2021 |
14:57:43 |
444778906972587 |
438 |
11.0600 |
XLON |
09/12/2021 |
14:57:44 |
444778906972590 |
200 |
11.0600 |
XLON |
09/12/2021 |
14:57:44 |
444778906972591 |
100 |
11.0600 |
CHIX |
09/12/2021 |
14:57:44 |
130001BY2 |
200 |
11.0600 |
CHIX |
09/12/2021 |
14:57:44 |
130001BY3 |
480 |
11.0600 |
XLON |
09/12/2021 |
14:58:00 |
444778906972680 |
509 |
11.0600 |
XLON |
09/12/2021 |
14:59:37 |
444778906973097 |
5 |
11.0600 |
CHIX |
09/12/2021 |
14:59:37 |
130001C7D |
228 |
11.0600 |
CHIX |
09/12/2021 |
14:59:37 |
130001C7E |
697 |
11.0600 |
CHIX |
09/12/2021 |
14:59:37 |
130001C7F |
529 |
11.0600 |
XLON |
09/12/2021 |
14:59:37 |
444778906973099 |
642 |
11.0600 |
XLON |
09/12/2021 |
14:59:37 |
444778906973100 |
164 |
11.0600 |
TRQX |
09/12/2021 |
14:59:37 |
444778839858194 |
100 |
11.0600 |
TRQX |
09/12/2021 |
14:59:37 |
444778839858195 |
97 |
11.0600 |
XLON |
09/12/2021 |
14:59:37 |
444778906973101 |
2 |
11.0600 |
XLON |
09/12/2021 |
14:59:37 |
444778906973102 |
369 |
11.0600 |
XLON |
09/12/2021 |
14:59:37 |
444778906973103 |
57 |
11.0600 |
TRQX |
09/12/2021 |
14:59:46 |
444778839858206 |
165 |
11.0600 |
TRQX |
09/12/2021 |
14:59:46 |
444778839858207 |
100 |
11.0600 |
TRQX |
09/12/2021 |
14:59:46 |
444778839858208 |
909 |
11.0550 |
BATE |
09/12/2021 |
14:59:59 |
030000Z1Z |
100 |
11.0600 |
TRQX |
09/12/2021 |
14:59:59 |
444778839858244 |
16 |
11.0500 |
CHIX |
09/12/2021 |
15:00:25 |
130001CC1 |
151 |
11.0500 |
CHIX |
09/12/2021 |
15:00:25 |
130001CC2 |
1,248 |
11.0500 |
CHIX |
09/12/2021 |
15:00:25 |
130001CC3 |
485 |
11.0550 |
TRQX |
09/12/2021 |
15:00:25 |
444778839858372 |
200 |
11.0500 |
CHIX |
09/12/2021 |
15:00:25 |
130001CC5 |
223 |
11.0500 |
CHIX |
09/12/2021 |
15:00:25 |
130001CC6 |
4 |
11.0650 |
CHIX |
09/12/2021 |
15:02:40 |
130001CTR |
19 |
11.0750 |
CHIX |
09/12/2021 |
15:03:33 |
130001D0O |
274 |
11.0750 |
CHIX |
09/12/2021 |
15:03:33 |
130001D0P |
15 |
11.0750 |
CHIX |
09/12/2021 |
15:03:33 |
130001D0Q |
1,415 |
11.0750 |
XLON |
09/12/2021 |
15:04:00 |
444778906974436 |
1,197 |
11.0750 |
XLON |
09/12/2021 |
15:04:01 |
444778906974443 |
218 |
11.0750 |
XLON |
09/12/2021 |
15:04:01 |
444778906974444 |
781 |
11.0750 |
CHIX |
09/12/2021 |
15:04:54 |
130001D7Q |
622 |
11.0750 |
XLON |
09/12/2021 |
15:04:54 |
444778906974676 |
200 |
11.0750 |
XLON |
09/12/2021 |
15:04:54 |
444778906974677 |
561 |
11.0750 |
XLON |
09/12/2021 |
15:04:54 |
444778906974678 |
32 |
11.0750 |
XLON |
09/12/2021 |
15:04:54 |
444778906974679 |
421 |
11.0750 |
XLON |
09/12/2021 |
15:04:59 |
444778906974695 |
701 |
11.0750 |
XLON |
09/12/2021 |
15:04:59 |
444778906974696 |
488 |
11.0750 |
XLON |
09/12/2021 |
15:04:59 |
444778906974697 |
612 |
11.0750 |
XLON |
09/12/2021 |
15:04:59 |
444778906974698 |
240 |
11.0750 |
XLON |
09/12/2021 |
15:05:20 |
444778906974833 |
200 |
11.0750 |
XLON |
09/12/2021 |
15:05:20 |
444778906974834 |
600 |
11.0750 |
XLON |
09/12/2021 |
15:05:20 |
444778906974835 |
235 |
11.0750 |
XLON |
09/12/2021 |
15:05:20 |
444778906974836 |
557 |
11.0750 |
XLON |
09/12/2021 |
15:05:25 |
444778906974874 |
767 |
11.0750 |
XLON |
09/12/2021 |
15:05:45 |
444778906974989 |
829 |
11.0750 |
XLON |
09/12/2021 |
15:05:54 |
444778906975078 |
426 |
11.0750 |
XLON |
09/12/2021 |
15:06:24 |
444778906975275 |
603 |
11.0750 |
XLON |
09/12/2021 |
15:06:24 |
444778906975276 |
386 |
11.0750 |
XLON |
09/12/2021 |
15:06:24 |
444778906975277 |
243 |
11.0750 |
TRQX |
09/12/2021 |
15:06:47 |
444778839859964 |
778 |
11.0750 |
XLON |
09/12/2021 |
15:06:52 |
444778906975433 |
447 |
11.0750 |
XLON |
09/12/2021 |
15:06:52 |
444778906975434 |
541 |
11.0750 |
XLON |
09/12/2021 |
15:07:00 |
444778906975455 |
1,347 |
11.0700 |
BATE |
09/12/2021 |
15:07:31 |
030000ZZF |
791 |
11.0700 |
TRQX |
09/12/2021 |
15:07:31 |
444778839860213 |
200 |
11.0700 |
XLON |
09/12/2021 |
15:07:31 |
444778906975610 |
438 |
11.0700 |
XLON |
09/12/2021 |
15:07:31 |
444778906975611 |
158 |
11.0700 |
CHIX |
09/12/2021 |
15:07:32 |
130001DML |
300 |
11.0700 |
CHIX |
09/12/2021 |
15:07:32 |
130001DMM |
200 |
11.0700 |
CHIX |
09/12/2021 |
15:07:32 |
130001DMN |
350 |
11.0700 |
CHIX |
09/12/2021 |
15:07:32 |
130001DMO |
598 |
11.0700 |
CHIX |
09/12/2021 |
15:07:36 |
130001DN9 |
67 |
11.0750 |
XLON |
09/12/2021 |
15:08:19 |
444778906975787 |
1,348 |
11.0750 |
XLON |
09/12/2021 |
15:08:19 |
444778906975788 |
1,071 |
11.0750 |
CHIX |
09/12/2021 |
15:08:19 |
130001DRZ |
235 |
11.0750 |
CHIX |
09/12/2021 |
15:08:19 |
130001DS4 |
82 |
11.0750 |
CHIX |
09/12/2021 |
15:08:19 |
130001DS5 |
1,408 |
11.0700 |
XLON |
09/12/2021 |
15:10:21 |
444778906976288 |
95 |
11.0700 |
XLON |
09/12/2021 |
15:10:22 |
444778906976290 |
448 |
11.0700 |
CHIX |
09/12/2021 |
15:10:23 |
130001E44 |
612 |
11.0700 |
CHIX |
09/12/2021 |
15:10:23 |
130001E45 |
350 |
11.0700 |
XLON |
09/12/2021 |
15:10:24 |
444778906976293 |
11 |
11.0700 |
CHIX |
09/12/2021 |
15:10:28 |
130001E4O |
300 |
11.0700 |
CHIX |
09/12/2021 |
15:10:28 |
130001E4P |
1,415 |
11.0650 |
BATE |
09/12/2021 |
15:10:33 |
0300010C4 |
105 |
11.0650 |
BATE |
09/12/2021 |
15:11:27 |
0300010G7 |
224 |
11.0650 |
BATE |
09/12/2021 |
15:11:27 |
0300010G8 |
212 |
11.0650 |
BATE |
09/12/2021 |
15:11:33 |
0300010GY |
107 |
11.0650 |
BATE |
09/12/2021 |
15:11:33 |
0300010GZ |
447 |
11.0600 |
XLON |
09/12/2021 |
15:12:32 |
444778906976816 |
103 |
11.0600 |
XLON |
09/12/2021 |
15:12:32 |
444778906976817 |
340 |
11.0600 |
XLON |
09/12/2021 |
15:12:32 |
444778906976818 |
95 |
11.0600 |
XLON |
09/12/2021 |
15:12:32 |
444778906976819 |
373 |
11.0600 |
XLON |
09/12/2021 |
15:13:26 |
444778906977048 |
95 |
11.0600 |
XLON |
09/12/2021 |
15:13:26 |
444778906977049 |
105 |
11.0600 |
XLON |
09/12/2021 |
15:13:29 |
444778906977071 |
972 |
11.0600 |
XLON |
09/12/2021 |
15:13:44 |
444778906977117 |
19 |
11.0550 |
CHIX |
09/12/2021 |
15:14:24 |
130001EQH |
1,046 |
11.0550 |
CHIX |
09/12/2021 |
15:14:37 |
130001ERP |
200 |
11.0550 |
CHIX |
09/12/2021 |
15:14:53 |
130001ETO |
407 |
11.0550 |
CHIX |
09/12/2021 |
15:14:53 |
130001ETP |
1,415 |
11.0500 |
XLON |
09/12/2021 |
15:16:05 |
444778906977829 |
225 |
11.0550 |
TRQX |
09/12/2021 |
15:16:05 |
444778839862389 |
100 |
11.0550 |
TRQX |
09/12/2021 |
15:16:05 |
444778839862390 |
244 |
11.0550 |
TRQX |
09/12/2021 |
15:16:05 |
444778839862391 |
470 |
11.0550 |
TRQX |
09/12/2021 |
15:16:47 |
444778839862564 |
410 |
11.0550 |
TRQX |
09/12/2021 |
15:16:52 |
444778839862572 |
410 |
11.0550 |
XLON |
09/12/2021 |
15:16:52 |
444778906977994 |
711 |
11.0550 |
XLON |
09/12/2021 |
15:16:52 |
444778906977995 |
586 |
11.0550 |
XLON |
09/12/2021 |
15:16:52 |
444778906977996 |
886 |
11.0550 |
XLON |
09/12/2021 |
15:16:52 |
444778906977997 |
320 |
11.0550 |
XLON |
09/12/2021 |
15:16:52 |
444778906977998 |
26 |
11.0550 |
TRQX |
09/12/2021 |
15:17:47 |
444778839862837 |
132 |
11.0550 |
TRQX |
09/12/2021 |
15:17:47 |
444778839862838 |
184 |
11.0550 |
TRQX |
09/12/2021 |
15:17:47 |
444778839862839 |
14 |
11.0550 |
TRQX |
09/12/2021 |
15:19:23 |
444778839863295 |
20 |
11.0550 |
TRQX |
09/12/2021 |
15:19:23 |
444778839863296 |
119 |
11.0550 |
TRQX |
09/12/2021 |
15:19:23 |
444778839863297 |
100 |
11.0550 |
TRQX |
09/12/2021 |
15:19:23 |
444778839863298 |
116 |
11.0550 |
TRQX |
09/12/2021 |
15:19:23 |
444778839863299 |
12 |
11.0550 |
TRQX |
09/12/2021 |
15:21:23 |
444778839863736 |
1,151 |
11.0550 |
TRQX |
09/12/2021 |
15:21:23 |
444778839863737 |
65 |
11.0500 |
BATE |
09/12/2021 |
15:23:02 |
0300011QC |
747 |
11.0500 |
XLON |
09/12/2021 |
15:23:13 |
444778906979176 |
418 |
11.0500 |
XLON |
09/12/2021 |
15:23:13 |
444778906979177 |
342 |
11.0500 |
BATE |
09/12/2021 |
15:23:13 |
0300011QY |
212 |
11.0500 |
BATE |
09/12/2021 |
15:23:13 |
0300011QZ |
210 |
11.0500 |
BATE |
09/12/2021 |
15:23:13 |
0300011R0 |
12 |
11.0500 |
BATE |
09/12/2021 |
15:24:00 |
0300011SX |
100 |
11.0500 |
BATE |
09/12/2021 |
15:24:00 |
0300011SY |
892 |
11.0500 |
CHIX |
09/12/2021 |
15:24:00 |
130001G5V |
457 |
11.0500 |
CHIX |
09/12/2021 |
15:24:00 |
130001G6C |
653 |
11.0450 |
XLON |
09/12/2021 |
15:24:10 |
444778906979355 |
762 |
11.0450 |
XLON |
09/12/2021 |
15:24:10 |
444778906979356 |
300 |
11.0400 |
XLON |
09/12/2021 |
15:25:18 |
444778906979685 |
892 |
11.0350 |
TRQX |
09/12/2021 |
15:25:18 |
444778839864730 |
296 |
11.0400 |
BATE |
09/12/2021 |
15:25:18 |
0300011YL |
200 |
11.0350 |
XLON |
09/12/2021 |
15:25:19 |
444778906979706 |
228 |
11.0350 |
XLON |
09/12/2021 |
15:25:19 |
444778906979707 |
585 |
11.0350 |
XLON |
09/12/2021 |
15:25:19 |
444778906979708 |
281 |
11.0350 |
XLON |
09/12/2021 |
15:25:19 |
444778906979709 |
387 |
11.0300 |
XLON |
09/12/2021 |
15:25:57 |
444778906979848 |
957 |
11.0350 |
XLON |
09/12/2021 |
15:27:17 |
444778906980096 |
458 |
11.0350 |
XLON |
09/12/2021 |
15:27:17 |
444778906980097 |
1,415 |
11.0350 |
XLON |
09/12/2021 |
15:28:06 |
444778906980266 |
1,415 |
11.0350 |
XLON |
09/12/2021 |
15:28:06 |
444778906980267 |
400 |
11.0350 |
CHIX |
09/12/2021 |
15:28:06 |
130001GTX |
948 |
11.0350 |
BATE |
09/12/2021 |
15:28:06 |
0300012AQ |
1,015 |
11.0350 |
CHIX |
09/12/2021 |
15:28:06 |
130001GTY |
1,015 |
11.0350 |
CHIX |
09/12/2021 |
15:28:06 |
130001GU0 |
153 |
11.0350 |
CHIX |
09/12/2021 |
15:28:06 |
130001GU1 |
200 |
11.0350 |
XLON |
09/12/2021 |
15:28:06 |
444778906980270 |
1,439 |
11.0350 |
XLON |
09/12/2021 |
15:28:11 |
444778906980292 |
200 |
11.0350 |
XLON |
09/12/2021 |
15:28:11 |
444778906980293 |
226 |
11.0350 |
XLON |
09/12/2021 |
15:28:11 |
444778906980294 |
256 |
11.0400 |
XLON |
09/12/2021 |
15:30:07 |
444778906980739 |
1,746 |
11.0400 |
TRQX |
09/12/2021 |
15:30:08 |
444778839865918 |
194 |
11.0400 |
TRQX |
09/12/2021 |
15:30:08 |
444778839865919 |
34 |
11.0400 |
CHIX |
09/12/2021 |
15:30:14 |
130001H67 |
519 |
11.0400 |
CHIX |
09/12/2021 |
15:30:14 |
130001H68 |
100 |
11.0550 |
TRQX |
09/12/2021 |
15:31:12 |
444778839866193 |
200 |
11.0550 |
XLON |
09/12/2021 |
15:31:13 |
444778906980944 |
16 |
11.0550 |
CHIX |
09/12/2021 |
15:31:14 |
130001HDW |
200 |
11.0550 |
CHIX |
09/12/2021 |
15:31:14 |
130001HDX |
300 |
11.0550 |
CHIX |
09/12/2021 |
15:31:14 |
130001HDY |
200 |
11.0550 |
XLON |
09/12/2021 |
15:31:18 |
444778906980949 |
200 |
11.0550 |
XLON |
09/12/2021 |
15:31:23 |
444778906981007 |
690 |
11.0500 |
XLON |
09/12/2021 |
15:31:25 |
444778906981024 |
304 |
11.0500 |
BATE |
09/12/2021 |
15:31:25 |
0300012QM |
366 |
11.0500 |
BATE |
09/12/2021 |
15:31:25 |
0300012QN |
78 |
11.0500 |
BATE |
09/12/2021 |
15:31:25 |
0300012QO |
23 |
11.0500 |
BATE |
09/12/2021 |
15:31:25 |
0300012QP |
644 |
11.0500 |
BATE |
09/12/2021 |
15:31:25 |
0300012QQ |
88 |
11.0550 |
CHIX |
09/12/2021 |
15:31:25 |
130001HG0 |
600 |
11.0550 |
CHIX |
09/12/2021 |
15:31:25 |
130001HG1 |
224 |
11.0550 |
CHIX |
09/12/2021 |
15:31:25 |
130001HG2 |
228 |
11.0550 |
CHIX |
09/12/2021 |
15:31:25 |
130001HG3 |
100 |
11.0550 |
TRQX |
09/12/2021 |
15:31:25 |
444778839866350 |
652 |
11.0500 |
XLON |
09/12/2021 |
15:31:25 |
444778906981025 |
100 |
11.0550 |
TRQX |
09/12/2021 |
15:31:30 |
444778839866382 |
244 |
11.0550 |
TRQX |
09/12/2021 |
15:31:30 |
444778839866383 |
3 |
11.0550 |
TRQX |
09/12/2021 |
15:31:30 |
444778839866384 |
237 |
11.0500 |
XLON |
09/12/2021 |
15:31:30 |
444778906981043 |
730 |
11.0500 |
XLON |
09/12/2021 |
15:31:30 |
444778906981044 |
745 |
11.0500 |
XLON |
09/12/2021 |
15:31:30 |
444778906981047 |
51 |
11.0500 |
XLON |
09/12/2021 |
15:31:30 |
444778906981048 |
475 |
11.0500 |
XLON |
09/12/2021 |
15:31:30 |
444778906981049 |
93 |
11.0500 |
XLON |
09/12/2021 |
15:31:30 |
444778906981050 |
51 |
11.0500 |
XLON |
09/12/2021 |
15:31:30 |
444778906981051 |
270 |
11.0450 |
TRQX |
09/12/2021 |
15:32:05 |
444778839866600 |
67 |
11.0450 |
TRQX |
09/12/2021 |
15:32:05 |
444778839866601 |
1,203 |
11.0450 |
BATE |
09/12/2021 |
15:32:05 |
0300012VU |
281 |
11.0450 |
CHIX |
09/12/2021 |
15:32:05 |
130001HMI |
37 |
11.0450 |
BATE |
09/12/2021 |
15:32:05 |
0300012VV |
80 |
11.0450 |
CHIX |
09/12/2021 |
15:32:05 |
130001HMJ |
136 |
11.0450 |
BATE |
09/12/2021 |
15:32:05 |
0300012VW |
231 |
11.0450 |
CHIX |
09/12/2021 |
15:32:05 |
130001HMK |
350 |
11.0450 |
CHIX |
09/12/2021 |
15:32:05 |
130001HML |
161 |
11.0450 |
CHIX |
09/12/2021 |
15:32:05 |
130001HMM |
200 |
11.0450 |
XLON |
09/12/2021 |
15:32:05 |
444778906981258 |
420 |
11.0450 |
XLON |
09/12/2021 |
15:32:05 |
444778906981259 |
488 |
11.0500 |
XLON |
09/12/2021 |
15:32:05 |
444778906981260 |
239 |
11.0500 |
XLON |
09/12/2021 |
15:32:05 |
444778906981261 |
319 |
11.0500 |
XLON |
09/12/2021 |
15:32:05 |
444778906981262 |
44 |
11.0450 |
TRQX |
09/12/2021 |
15:32:05 |
444778839866606 |
244 |
11.0450 |
TRQX |
09/12/2021 |
15:32:05 |
444778839866607 |
100 |
11.0450 |
TRQX |
09/12/2021 |
15:32:05 |
444778839866608 |
263 |
11.0450 |
TRQX |
09/12/2021 |
15:32:05 |
444778839866609 |
92 |
11.0450 |
BATE |
09/12/2021 |
15:32:05 |
0300012W1 |
71 |
11.0450 |
BATE |
09/12/2021 |
15:32:12 |
0300012WT |
480 |
11.0450 |
BATE |
09/12/2021 |
15:32:12 |
0300012WU |
870 |
11.0400 |
XLON |
09/12/2021 |
15:35:43 |
444778906982241 |
722 |
11.0400 |
CHIX |
09/12/2021 |
15:35:43 |
130001I9E |
1,092 |
11.0400 |
XLON |
09/12/2021 |
15:35:43 |
444778906982248 |
443 |
11.0350 |
BATE |
09/12/2021 |
15:35:52 |
0300013CX |
282 |
11.0350 |
BATE |
09/12/2021 |
15:35:52 |
0300013CY |
436 |
11.0350 |
XLON |
09/12/2021 |
15:35:52 |
444778906982323 |
309 |
11.0350 |
CHIX |
09/12/2021 |
15:35:52 |
130001IAL |
200 |
11.0350 |
XLON |
09/12/2021 |
15:35:52 |
444778906982326 |
345 |
11.0350 |
XLON |
09/12/2021 |
15:35:57 |
444778906982349 |
299 |
11.0350 |
XLON |
09/12/2021 |
15:35:57 |
444778906982350 |
310 |
11.0300 |
BATE |
09/12/2021 |
15:36:14 |
0300013EA |
434 |
11.0300 |
XLON |
09/12/2021 |
15:36:14 |
444778906982398 |
317 |
11.0300 |
BATE |
09/12/2021 |
15:36:14 |
0300013EH |
284 |
11.0300 |
XLON |
09/12/2021 |
15:36:31 |
444778906982466 |
995 |
11.0300 |
CHIX |
09/12/2021 |
15:36:31 |
130001IG0 |
80 |
11.0300 |
CHIX |
09/12/2021 |
15:36:36 |
130001IH4 |
316 |
11.0300 |
CHIX |
09/12/2021 |
15:36:36 |
130001IH5 |
53 |
11.0300 |
CHIX |
09/12/2021 |
15:36:36 |
130001IH6 |
200 |
11.0300 |
XLON |
09/12/2021 |
15:36:36 |
444778906982510 |
210 |
11.0300 |
XLON |
09/12/2021 |
15:36:36 |
444778906982511 |
182 |
11.0300 |
XLON |
09/12/2021 |
15:36:36 |
444778906982512 |
200 |
11.0300 |
XLON |
09/12/2021 |
15:37:15 |
444778906982675 |
200 |
11.0300 |
XLON |
09/12/2021 |
15:37:39 |
444778906982753 |
303 |
11.0300 |
XLON |
09/12/2021 |
15:37:39 |
444778906982754 |
714 |
11.0250 |
TRQX |
09/12/2021 |
15:37:50 |
444778839868179 |
353 |
11.0250 |
TRQX |
09/12/2021 |
15:39:30 |
444778839868639 |
907 |
11.0300 |
BATE |
09/12/2021 |
15:40:04 |
0300013X6 |
219 |
11.0300 |
CHIX |
09/12/2021 |
15:40:04 |
130001J4G |
1,077 |
11.0300 |
CHIX |
09/12/2021 |
15:40:04 |
130001J4H |
1,415 |
11.0300 |
XLON |
09/12/2021 |
15:40:04 |
444778906983407 |
229 |
11.0300 |
CHIX |
09/12/2021 |
15:40:04 |
130001J4J |
500 |
11.0300 |
CHIX |
09/12/2021 |
15:40:04 |
130001J4K |
200 |
11.0300 |
XLON |
09/12/2021 |
15:40:04 |
444778906983409 |
217 |
11.0300 |
XLON |
09/12/2021 |
15:40:04 |
444778906983410 |
998 |
11.0300 |
XLON |
09/12/2021 |
15:40:04 |
444778906983411 |
200 |
11.0300 |
XLON |
09/12/2021 |
15:40:11 |
444778906983473 |
217 |
11.0300 |
XLON |
09/12/2021 |
15:40:11 |
444778906983474 |
200 |
11.0300 |
XLON |
09/12/2021 |
15:40:16 |
444778906983510 |
217 |
11.0300 |
XLON |
09/12/2021 |
15:40:16 |
444778906983511 |
131 |
11.0300 |
XLON |
09/12/2021 |
15:40:16 |
444778906983512 |
200 |
11.0300 |
XLON |
09/12/2021 |
15:40:21 |
444778906983522 |
217 |
11.0300 |
XLON |
09/12/2021 |
15:40:21 |
444778906983523 |
434 |
11.0300 |
XLON |
09/12/2021 |
15:40:21 |
444778906983524 |
829 |
11.0300 |
XLON |
09/12/2021 |
15:40:26 |
444778906983546 |
412 |
11.0300 |
XLON |
09/12/2021 |
15:40:26 |
444778906983547 |
293 |
11.0350 |
CHIX |
09/12/2021 |
15:42:06 |
130001JHG |
259 |
11.0350 |
XLON |
09/12/2021 |
15:42:06 |
444778906983888 |
200 |
11.0350 |
XLON |
09/12/2021 |
15:42:06 |
444778906983889 |
1,415 |
11.0450 |
XLON |
09/12/2021 |
15:43:14 |
444778906984198 |
1,118 |
11.0400 |
TRQX |
09/12/2021 |
15:43:14 |
444778839869489 |
360 |
11.0400 |
XLON |
09/12/2021 |
15:43:14 |
444778906984204 |
16 |
11.0400 |
XLON |
09/12/2021 |
15:43:14 |
444778906984205 |
200 |
11.0450 |
XLON |
09/12/2021 |
15:43:14 |
444778906984206 |
350 |
11.0450 |
XLON |
09/12/2021 |
15:43:14 |
444778906984207 |
326 |
11.0450 |
XLON |
09/12/2021 |
15:43:14 |
444778906984208 |
280 |
11.0450 |
CHIX |
09/12/2021 |
15:43:14 |
130001JQ9 |
184 |
11.0450 |
CHIX |
09/12/2021 |
15:43:14 |
130001JQA |
447 |
11.0350 |
TRQX |
09/12/2021 |
15:43:14 |
444778839869492 |
321 |
11.0400 |
BATE |
09/12/2021 |
15:43:14 |
0300014CL |
366 |
11.0400 |
BATE |
09/12/2021 |
15:43:14 |
0300014CM |
6 |
11.0400 |
BATE |
09/12/2021 |
15:43:19 |
0300014D8 |
169 |
11.0400 |
BATE |
09/12/2021 |
15:43:19 |
0300014D9 |
200 |
11.0400 |
BATE |
09/12/2021 |
15:43:19 |
0300014DA |
194 |
11.0400 |
BATE |
09/12/2021 |
15:43:24 |
0300014DR |
367 |
11.0400 |
BATE |
09/12/2021 |
15:43:24 |
0300014DS |
46 |
11.0350 |
XLON |
09/12/2021 |
15:44:27 |
444778906984480 |
1,369 |
11.0350 |
XLON |
09/12/2021 |
15:44:27 |
444778906984481 |
200 |
11.0350 |
XLON |
09/12/2021 |
15:44:28 |
444778906984482 |
661 |
11.0350 |
XLON |
09/12/2021 |
15:44:28 |
444778906984483 |
1,415 |
11.0550 |
XLON |
09/12/2021 |
15:47:12 |
444778906985097 |
350 |
11.0550 |
BATE |
09/12/2021 |
15:47:12 |
0300014UV |
100 |
11.0550 |
BATE |
09/12/2021 |
15:47:12 |
0300014UW |
221 |
11.0550 |
BATE |
09/12/2021 |
15:47:12 |
0300014UX |
269 |
11.0550 |
XLON |
09/12/2021 |
15:47:12 |
444778906985099 |
1,006 |
11.0550 |
XLON |
09/12/2021 |
15:47:12 |
444778906985100 |
140 |
11.0550 |
XLON |
09/12/2021 |
15:47:12 |
444778906985101 |
1,346 |
11.0550 |
XLON |
09/12/2021 |
15:47:17 |
444778906985125 |
200 |
11.0550 |
XLON |
09/12/2021 |
15:47:17 |
444778906985126 |
567 |
11.0550 |
XLON |
09/12/2021 |
15:47:17 |
444778906985127 |
134 |
11.0550 |
BATE |
09/12/2021 |
15:47:21 |
0300014VP |
234 |
11.0550 |
BATE |
09/12/2021 |
15:47:21 |
0300014VQ |
1,180 |
11.0550 |
XLON |
09/12/2021 |
15:47:22 |
444778906985132 |
660 |
11.0550 |
XLON |
09/12/2021 |
15:47:27 |
444778906985183 |
200 |
11.0550 |
XLON |
09/12/2021 |
15:47:40 |
444778906985244 |
200 |
11.0550 |
XLON |
09/12/2021 |
15:47:45 |
444778906985261 |
543 |
11.0550 |
XLON |
09/12/2021 |
15:47:45 |
444778906985262 |
76 |
11.0550 |
XLON |
09/12/2021 |
15:47:45 |
444778906985263 |
660 |
11.0550 |
XLON |
09/12/2021 |
15:47:45 |
444778906985264 |
190 |
11.0550 |
BATE |
09/12/2021 |
15:47:45 |
0300014X6 |
129 |
11.0550 |
CHIX |
09/12/2021 |
15:49:20 |
130001KRG |
958 |
11.0550 |
CHIX |
09/12/2021 |
15:49:20 |
130001KRH |
1,403 |
11.0550 |
XLON |
09/12/2021 |
15:49:22 |
444778906985502 |
1,307 |
11.0550 |
XLON |
09/12/2021 |
15:50:10 |
444778906985651 |
1,354 |
11.0500 |
BATE |
09/12/2021 |
15:50:51 |
0300015CL |
1,369 |
11.0500 |
CHIX |
09/12/2021 |
15:50:51 |
130001L1E |
61 |
11.0500 |
BATE |
09/12/2021 |
15:50:51 |
0300015CM |
200 |
11.0500 |
XLON |
09/12/2021 |
15:50:51 |
444778906985936 |
171 |
11.0500 |
XLON |
09/12/2021 |
15:50:51 |
444778906985937 |
209 |
11.0500 |
BATE |
09/12/2021 |
15:50:51 |
0300015CO |
529 |
11.0450 |
XLON |
09/12/2021 |
15:51:44 |
444778906986118 |
1,290 |
11.0450 |
XLON |
09/12/2021 |
15:53:05 |
444778906986489 |
200 |
11.0450 |
XLON |
09/12/2021 |
15:53:05 |
444778906986490 |
557 |
11.0450 |
XLON |
09/12/2021 |
15:53:05 |
444778906986491 |
263 |
11.0450 |
CHIX |
09/12/2021 |
15:53:28 |
130001LIZ |
42 |
11.0450 |
CHIX |
09/12/2021 |
15:53:55 |
130001LL6 |
1,415 |
11.0450 |
XLON |
09/12/2021 |
15:53:55 |
444778906986663 |
91 |
11.0500 |
XLON |
09/12/2021 |
15:54:38 |
444778906986805 |
102 |
11.0500 |
XLON |
09/12/2021 |
15:54:38 |
444778906986806 |
111 |
11.0500 |
XLON |
09/12/2021 |
15:54:38 |
444778906986807 |
752 |
11.0500 |
XLON |
09/12/2021 |
15:54:43 |
444778906986817 |
568 |
11.0500 |
XLON |
09/12/2021 |
15:54:43 |
444778906986818 |
179 |
11.0500 |
XLON |
09/12/2021 |
15:54:43 |
444778906986819 |
6 |
11.0500 |
CHIX |
09/12/2021 |
15:54:43 |
130001LO1 |
400 |
11.0500 |
CHIX |
09/12/2021 |
15:54:43 |
130001LO2 |
11 |
11.0500 |
BATE |
09/12/2021 |
15:55:02 |
0300015UC |
327 |
11.0500 |
BATE |
09/12/2021 |
15:55:02 |
0300015UD |
47 |
11.0500 |
BATE |
09/12/2021 |
15:55:02 |
0300015UE |
7 |
11.0500 |
CHIX |
09/12/2021 |
15:55:02 |
130001LPW |
690 |
11.0500 |
CHIX |
09/12/2021 |
15:55:02 |
130001LPX |
230 |
11.0500 |
CHIX |
09/12/2021 |
15:55:02 |
130001LPY |
1,040 |
11.0450 |
XLON |
09/12/2021 |
15:55:34 |
444778906987045 |
792 |
11.0450 |
BATE |
09/12/2021 |
15:55:34 |
0300015WH |
200 |
11.0450 |
CHIX |
09/12/2021 |
15:55:34 |
130001LT3 |
166 |
11.0450 |
CHIX |
09/12/2021 |
15:55:34 |
130001LT4 |
230 |
11.0450 |
XLON |
09/12/2021 |
15:55:34 |
444778906987047 |
171 |
11.0450 |
XLON |
09/12/2021 |
15:55:34 |
444778906987048 |
793 |
11.0450 |
CHIX |
09/12/2021 |
15:56:44 |
130001LZS |
780 |
11.0450 |
CHIX |
09/12/2021 |
15:56:44 |
130001LZU |
200 |
11.0450 |
XLON |
09/12/2021 |
15:57:05 |
444778906987383 |
77 |
11.0450 |
CHIX |
09/12/2021 |
15:57:05 |
130001M21 |
200 |
11.0450 |
XLON |
09/12/2021 |
15:57:12 |
444778906987394 |
1,415 |
11.0450 |
XLON |
09/12/2021 |
15:59:22 |
444778906987879 |
591 |
11.0450 |
CHIX |
09/12/2021 |
15:59:22 |
130001MGJ |
54 |
11.0450 |
CHIX |
09/12/2021 |
15:59:22 |
130001MGK |
400 |
11.0450 |
CHIX |
09/12/2021 |
15:59:22 |
130001MGT |
409 |
11.0450 |
XLON |
09/12/2021 |
15:59:23 |
444778906987893 |
198 |
11.0450 |
BATE |
09/12/2021 |
15:59:40 |
0300016EZ |
100 |
11.0450 |
BATE |
09/12/2021 |
15:59:40 |
0300016F0 |
997 |
11.0450 |
XLON |
09/12/2021 |
15:59:40 |
444778906988003 |
833 |
11.0450 |
XLON |
09/12/2021 |
16:00:22 |
444778906988154 |
200 |
11.0450 |
XLON |
09/12/2021 |
16:00:25 |
444778906988166 |
1,104 |
11.0450 |
XLON |
09/12/2021 |
16:00:25 |
444778906988167 |
836 |
11.0450 |
TRQX |
09/12/2021 |
16:00:26 |
444778839873331 |
213 |
11.0450 |
BATE |
09/12/2021 |
16:00:27 |
0300016IX |
642 |
11.0450 |
XLON |
09/12/2021 |
16:00:30 |
444778906988197 |
200 |
11.0450 |
XLON |
09/12/2021 |
16:00:35 |
444778906988228 |
251 |
11.0450 |
XLON |
09/12/2021 |
16:00:35 |
444778906988229 |
260 |
11.0450 |
CHIX |
09/12/2021 |
16:00:36 |
130001MQE |
300 |
11.0450 |
CHIX |
09/12/2021 |
16:00:36 |
130001MQF |
109 |
11.0450 |
CHIX |
09/12/2021 |
16:00:36 |
130001MQG |
563 |
11.0450 |
TRQX |
09/12/2021 |
16:00:39 |
444778839873408 |
200 |
11.0450 |
XLON |
09/12/2021 |
16:00:40 |
444778906988275 |
200 |
11.0450 |
XLON |
09/12/2021 |
16:00:45 |
444778906988294 |
1,429 |
11.0450 |
BATE |
09/12/2021 |
16:00:45 |
0300016KY |
186 |
11.0450 |
CHIX |
09/12/2021 |
16:00:53 |
130001MRQ |
100 |
11.0450 |
CHIX |
09/12/2021 |
16:00:53 |
130001MRR |
1,026 |
11.0450 |
BATE |
09/12/2021 |
16:03:02 |
0300016UR |
310 |
11.0450 |
CHIX |
09/12/2021 |
16:03:02 |
130001N4C |
77 |
11.0450 |
CHIX |
09/12/2021 |
16:03:02 |
130001N4D |
366 |
11.0500 |
CHIX |
09/12/2021 |
16:03:38 |
130001N7E |
249 |
11.0500 |
CHIX |
09/12/2021 |
16:03:38 |
130001N7F |
98 |
11.0500 |
CHIX |
09/12/2021 |
16:03:38 |
130001N7G |
240 |
11.0450 |
CHIX |
09/12/2021 |
16:04:32 |
130001NBX |
200 |
11.0450 |
XLON |
09/12/2021 |
16:04:32 |
444778906989070 |
480 |
11.0450 |
XLON |
09/12/2021 |
16:04:32 |
444778906989071 |
1,147 |
11.0400 |
TRQX |
09/12/2021 |
16:04:34 |
444778839874315 |
37 |
11.0400 |
CHIX |
09/12/2021 |
16:04:37 |
130001NCD |
431 |
11.0400 |
CHIX |
09/12/2021 |
16:04:37 |
130001NCE |
200 |
11.0400 |
XLON |
09/12/2021 |
16:04:37 |
444778906989090 |
200 |
11.0400 |
XLON |
09/12/2021 |
16:04:37 |
444778906989091 |
200 |
11.0400 |
XLON |
09/12/2021 |
16:04:37 |
444778906989092 |
200 |
11.0400 |
XLON |
09/12/2021 |
16:04:37 |
444778906989093 |
300 |
11.0400 |
XLON |
09/12/2021 |
16:04:37 |
444778906989094 |
300 |
11.0400 |
XLON |
09/12/2021 |
16:04:37 |
444778906989095 |
200 |
11.0400 |
XLON |
09/12/2021 |
16:04:42 |
444778906989125 |
243 |
11.0400 |
XLON |
09/12/2021 |
16:04:42 |
444778906989126 |
300 |
11.0400 |
XLON |
09/12/2021 |
16:04:42 |
444778906989127 |
100 |
11.0400 |
XLON |
09/12/2021 |
16:04:42 |
444778906989128 |
199 |
11.0400 |
XLON |
09/12/2021 |
16:04:42 |
444778906989129 |
200 |
11.0400 |
XLON |
09/12/2021 |
16:05:01 |
444778906989216 |
70 |
11.0550 |
XLON |
09/12/2021 |
16:07:04 |
444778906989664 |
200 |
11.0550 |
XLON |
09/12/2021 |
16:07:04 |
444778906989665 |
1,335 |
11.0550 |
XLON |
09/12/2021 |
16:07:04 |
444778906989666 |
1,415 |
11.0550 |
XLON |
09/12/2021 |
16:07:07 |
444778906989677 |
468 |
11.0550 |
XLON |
09/12/2021 |
16:07:07 |
444778906989696 |
490 |
11.0500 |
CHIX |
09/12/2021 |
16:07:07 |
130001NSZ |
342 |
11.0500 |
CHIX |
09/12/2021 |
16:07:07 |
130001NT0 |
389 |
11.0550 |
XLON |
09/12/2021 |
16:07:09 |
444778906989716 |
315 |
11.0550 |
CHIX |
09/12/2021 |
16:08:04 |
130001O0M |
74 |
11.0550 |
CHIX |
09/12/2021 |
16:08:04 |
130001O0N |
986 |
11.0550 |
XLON |
09/12/2021 |
16:08:04 |
444778906989875 |
429 |
11.0550 |
XLON |
09/12/2021 |
16:08:04 |
444778906989876 |
648 |
11.0550 |
BATE |
09/12/2021 |
16:08:04 |
0300017KZ |
1,346 |
11.0500 |
BATE |
09/12/2021 |
16:08:04 |
0300017L1 |
247 |
11.0500 |
TRQX |
09/12/2021 |
16:08:04 |
444778839875228 |
950 |
11.0500 |
TRQX |
09/12/2021 |
16:08:04 |
444778839875229 |
243 |
11.0550 |
CHIX |
09/12/2021 |
16:08:04 |
130001O0U |
133 |
11.0550 |
XLON |
09/12/2021 |
16:08:04 |
444778906989887 |
353 |
11.0550 |
XLON |
09/12/2021 |
16:08:04 |
444778906989888 |
200 |
11.0550 |
XLON |
09/12/2021 |
16:08:04 |
444778906989889 |
364 |
11.0550 |
XLON |
09/12/2021 |
16:08:04 |
444778906989890 |
206 |
11.0550 |
XLON |
09/12/2021 |
16:08:04 |
444778906989891 |
20 |
11.0600 |
CHIX |
09/12/2021 |
16:09:09 |
130001OBI |
89 |
11.0600 |
CHIX |
09/12/2021 |
16:09:09 |
130001OBJ |
293 |
11.0600 |
CHIX |
09/12/2021 |
16:09:09 |
130001OBK |
27 |
11.0600 |
BATE |
09/12/2021 |
16:09:09 |
0300017TF |
619 |
11.0600 |
CHIX |
09/12/2021 |
16:09:09 |
130001OBL |
746 |
11.0600 |
BATE |
09/12/2021 |
16:09:09 |
0300017TG |
1,179 |
11.0600 |
CHIX |
09/12/2021 |
16:10:43 |
130001OK3 |
236 |
11.0600 |
CHIX |
09/12/2021 |
16:10:43 |
130001OK4 |
1,264 |
11.0600 |
XLON |
09/12/2021 |
16:10:43 |
444778906990434 |
151 |
11.0600 |
XLON |
09/12/2021 |
16:10:43 |
444778906990435 |
1,349 |
11.0600 |
XLON |
09/12/2021 |
16:10:43 |
444778906990436 |
66 |
11.0600 |
XLON |
09/12/2021 |
16:10:43 |
444778906990437 |
255 |
11.0600 |
BATE |
09/12/2021 |
16:10:43 |
030001803 |
65 |
11.0600 |
BATE |
09/12/2021 |
16:10:43 |
030001804 |
244 |
11.0600 |
TRQX |
09/12/2021 |
16:10:43 |
444778839875910 |
103 |
11.0600 |
TRQX |
09/12/2021 |
16:10:43 |
444778839875911 |
200 |
11.0600 |
XLON |
09/12/2021 |
16:10:43 |
444778906990440 |
235 |
11.0600 |
XLON |
09/12/2021 |
16:10:43 |
444778906990441 |
636 |
11.0600 |
XLON |
09/12/2021 |
16:10:43 |
444778906990442 |
634 |
11.0600 |
XLON |
09/12/2021 |
16:10:43 |
444778906990443 |
856 |
11.0600 |
XLON |
09/12/2021 |
16:10:43 |
444778906990444 |
427 |
11.0600 |
XLON |
09/12/2021 |
16:10:52 |
444778906990507 |
112 |
11.0600 |
XLON |
09/12/2021 |
16:10:52 |
444778906990508 |
300 |
11.0600 |
CHIX |
09/12/2021 |
16:10:52 |
130001OLV |
100 |
11.0600 |
CHIX |
09/12/2021 |
16:10:52 |
130001OLW |
200 |
11.0600 |
XLON |
09/12/2021 |
16:11:13 |
444778906990575 |
200 |
11.0600 |
XLON |
09/12/2021 |
16:12:09 |
444778906990716 |
354 |
11.0600 |
XLON |
09/12/2021 |
16:12:09 |
444778906990717 |
720 |
11.0600 |
XLON |
09/12/2021 |
16:12:09 |
444778906990718 |
285 |
11.0600 |
XLON |
09/12/2021 |
16:12:09 |
444778906990719 |
630 |
11.0550 |
XLON |
09/12/2021 |
16:13:57 |
444778906990998 |
461 |
11.0550 |
XLON |
09/12/2021 |
16:13:57 |
444778906991017 |
781 |
11.0550 |
XLON |
09/12/2021 |
16:13:57 |
444778906991018 |
42 |
11.0550 |
XLON |
09/12/2021 |
16:13:57 |
444778906991019 |
1,415 |
11.0500 |
XLON |
09/12/2021 |
16:15:17 |
444778906991358 |
185 |
11.0500 |
CHIX |
09/12/2021 |
16:15:17 |
130001P8D |
64 |
11.0500 |
CHIX |
09/12/2021 |
16:15:17 |
130001P8E |
48 |
11.0500 |
CHIX |
09/12/2021 |
16:15:17 |
130001P8F |
358 |
11.0500 |
CHIX |
09/12/2021 |
16:15:17 |
130001P8G |
417 |
11.0500 |
CHIX |
09/12/2021 |
16:15:17 |
130001P8H |
170 |
11.0500 |
XLON |
09/12/2021 |
16:15:17 |
444778906991363 |
200 |
11.0500 |
XLON |
09/12/2021 |
16:15:17 |
444778906991364 |
200 |
11.0500 |
XLON |
09/12/2021 |
16:15:22 |
444778906991404 |
240 |
11.0500 |
XLON |
09/12/2021 |
16:15:22 |
444778906991405 |
200 |
11.0600 |
XLON |
09/12/2021 |
16:17:38 |
444778906991912 |
619 |
11.0600 |
XLON |
09/12/2021 |
16:17:38 |
444778906991913 |
1,415 |
11.0600 |
XLON |
09/12/2021 |
16:18:45 |
444778906992155 |
1,415 |
11.0600 |
XLON |
09/12/2021 |
16:18:45 |
444778906992153 |
1,079 |
11.0600 |
TRQX |
09/12/2021 |
16:18:45 |
444778839878287 |
1,041 |
11.0600 |
BATE |
09/12/2021 |
16:18:45 |
0300019CF |
1,278 |
11.0600 |
CHIX |
09/12/2021 |
16:18:45 |
130001Q07 |
202 |
11.0600 |
XLON |
09/12/2021 |
16:18:45 |
444778906992164 |
1,213 |
11.0600 |
XLON |
09/12/2021 |
16:18:58 |
444778906992213 |
500 |
11.0600 |
XLON |
09/12/2021 |
16:19:12 |
444778906992285 |
128 |
11.0650 |
CHIX |
09/12/2021 |
16:19:12 |
130001Q4J |
209 |
11.0600 |
BATE |
09/12/2021 |
16:19:14 |
0300019FK |
1,415 |
11.0600 |
XLON |
09/12/2021 |
16:19:28 |
444778906992348 |
1,300 |
11.0600 |
CHIX |
09/12/2021 |
16:19:28 |
130001Q5C |
115 |
11.0600 |
CHIX |
09/12/2021 |
16:19:28 |
130001Q5D |
100 |
11.0600 |
BATE |
09/12/2021 |
16:19:28 |
0300019GV |
200 |
11.0650 |
XLON |
09/12/2021 |
16:19:33 |
444778906992361 |
815 |
11.0600 |
BATE |
09/12/2021 |
16:19:36 |
0300019H6 |
156 |
11.0600 |
BATE |
09/12/2021 |
16:19:36 |
0300019H7 |
44 |
11.0600 |
BATE |
09/12/2021 |
16:19:36 |
0300019H8 |
300 |
11.0600 |
BATE |
09/12/2021 |
16:19:36 |
0300019H9 |
200 |
11.0650 |
XLON |
09/12/2021 |
16:19:38 |
444778906992379 |
2,375 |
11.0650 |
XLON |
09/12/2021 |
16:19:38 |
444778906992380 |
254 |
11.0650 |
XLON |
09/12/2021 |
16:19:38 |
444778906992381 |
373 |
11.0650 |
XLON |
09/12/2021 |
16:19:38 |
444778906992382 |
315 |
11.0650 |
XLON |
09/12/2021 |
16:19:38 |
444778906992383 |
865 |
11.0650 |
XLON |
09/12/2021 |
16:19:38 |
444778906992384 |
70 |
11.0650 |
XLON |
09/12/2021 |
16:19:38 |
444778906992385 |
156 |
11.0650 |
XLON |
09/12/2021 |
16:19:38 |
444778906992386 |
565 |
11.0650 |
XLON |
09/12/2021 |
16:19:43 |
444778906992411 |
200 |
11.0650 |
XLON |
09/12/2021 |
16:19:43 |
444778906992412 |
100 |
11.0700 |
TRQX |
09/12/2021 |
16:20:01 |
444778839878669 |
98 |
11.0700 |
TRQX |
09/12/2021 |
16:20:01 |
444778839878670 |
100 |
11.0700 |
TRQX |
09/12/2021 |
16:20:01 |
444778839878671 |
200 |
11.0700 |
XLON |
09/12/2021 |
16:20:02 |
444778906992522 |
984 |
11.0700 |
XLON |
09/12/2021 |
16:20:02 |
444778906992523 |
364 |
11.0700 |
BATE |
09/12/2021 |
16:20:02 |
0300019LC |
705 |
11.0750 |
CHIX |
09/12/2021 |
16:20:14 |
130001QCX |
5 |
11.0750 |
CHIX |
09/12/2021 |
16:20:19 |
130001QD9 |
300 |
11.0750 |
CHIX |
09/12/2021 |
16:20:19 |
130001QDA |
200 |
11.0750 |
XLON |
09/12/2021 |
16:20:21 |
444778906992626 |
6 |
11.0750 |
CHIX |
09/12/2021 |
16:20:24 |
130001QEW |
200 |
11.0750 |
CHIX |
09/12/2021 |
16:20:24 |
130001QEX |
198 |
11.0750 |
CHIX |
09/12/2021 |
16:20:24 |
130001QEY |
826 |
11.0700 |
BATE |
09/12/2021 |
16:20:25 |
0300019P0 |
1,134 |
11.0700 |
TRQX |
09/12/2021 |
16:20:25 |
444778839878837 |
723 |
11.0700 |
XLON |
09/12/2021 |
16:20:25 |
444778906992674 |
243 |
11.0700 |
TRQX |
09/12/2021 |
16:20:25 |
444778839878838 |
58 |
11.0700 |
TRQX |
09/12/2021 |
16:20:25 |
444778839878839 |
100 |
11.0700 |
BATE |
09/12/2021 |
16:20:25 |
0300019P2 |
88 |
11.0750 |
BATE |
09/12/2021 |
16:20:25 |
0300019P3 |
170 |
11.0750 |
BATE |
09/12/2021 |
16:20:25 |
0300019P4 |
200 |
11.0700 |
XLON |
09/12/2021 |
16:20:26 |
444778906992676 |
524 |
11.0700 |
XLON |
09/12/2021 |
16:20:26 |
444778906992677 |
244 |
11.0700 |
XLON |
09/12/2021 |
16:20:26 |
444778906992678 |
280 |
11.0700 |
XLON |
09/12/2021 |
16:20:26 |
444778906992679 |
473 |
11.0700 |
TRQX |
09/12/2021 |
16:21:16 |
444778839879124 |
798 |
11.0700 |
XLON |
09/12/2021 |
16:21:16 |
444778906992901 |
238 |
11.0700 |
XLON |
09/12/2021 |
16:21:16 |
444778906992902 |
200 |
11.0700 |
XLON |
09/12/2021 |
16:21:16 |
444778906992903 |
563 |
11.0700 |
XLON |
09/12/2021 |
16:21:16 |
444778906992904 |
26 |
11.0700 |
XLON |
09/12/2021 |
16:21:16 |
444778906992905 |
90 |
11.0650 |
CHIX |
09/12/2021 |
16:21:17 |
130001QNV |
1,325 |
11.0650 |
CHIX |
09/12/2021 |
16:21:17 |
130001QNW |
231 |
11.0650 |
CHIX |
09/12/2021 |
16:21:17 |
130001QO5 |
163 |
11.0650 |
CHIX |
09/12/2021 |
16:21:17 |
130001QO6 |
381 |
11.0650 |
CHIX |
09/12/2021 |
16:21:17 |
130001QO7 |
81 |
11.0650 |
CHIX |
09/12/2021 |
16:21:17 |
130001QO8 |
353 |
11.0650 |
CHIX |
09/12/2021 |
16:21:17 |
130001QO9 |
5 |
11.0700 |
CHIX |
09/12/2021 |
16:21:17 |
130001QNJ |
200 |
11.0650 |
XLON |
09/12/2021 |
16:21:21 |
444778906992925 |
752 |
11.0650 |
XLON |
09/12/2021 |
16:21:21 |
444778906992926 |
719 |
11.0650 |
XLON |
09/12/2021 |
16:21:21 |
444778906992927 |
1,125 |
11.0650 |
XLON |
09/12/2021 |
16:21:50 |
444778906993062 |
109 |
11.0650 |
XLON |
09/12/2021 |
16:21:50 |
444778906993063 |
1,116 |
11.0650 |
CHIX |
09/12/2021 |
16:21:50 |
130001QSA |
650 |
11.0650 |
TRQX |
09/12/2021 |
16:21:50 |
444778839879315 |
1,135 |
11.0650 |
BATE |
09/12/2021 |
16:21:50 |
030001A11 |
282 |
11.0650 |
CHIX |
09/12/2021 |
16:21:50 |
130001QS9 |
210 |
11.0750 |
CHIX |
09/12/2021 |
16:22:40 |
130001R0V |
724 |
11.0750 |
CHIX |
09/12/2021 |
16:22:40 |
130001R0W |
31 |
11.0750 |
CHIX |
09/12/2021 |
16:22:40 |
130001R0X |
524 |
11.0750 |
CHIX |
09/12/2021 |
16:23:49 |
130001RBA |
152 |
11.0750 |
CHIX |
09/12/2021 |
16:23:49 |
130001RBB |
1,172 |
11.0750 |
XLON |
09/12/2021 |
16:25:24 |
444778906994248 |
260 |
11.0750 |
XLON |
09/12/2021 |
16:25:24 |
444778906994249 |
299 |
11.0700 |
BATE |
09/12/2021 |
16:26:16 |
030001B2M |
742 |
11.0650 |
XLON |
09/12/2021 |
16:26:16 |
444778906994570 |
1,096 |
11.0650 |
CHIX |
09/12/2021 |
16:26:16 |
130001RWG |
200 |
11.0600 |
XLON |
09/12/2021 |
16:26:20 |
444778906994609 |
794 |
11.0600 |
XLON |
09/12/2021 |
16:26:21 |
444778906994613 |
200 |
11.0600 |
XLON |
09/12/2021 |
16:26:25 |
444778906994635 |
435 |
11.0600 |
XLON |
09/12/2021 |
16:26:25 |
444778906994636 |
543 |
11.0600 |
XLON |
09/12/2021 |
16:26:25 |
444778906994637 |
435 |
11.0600 |
XLON |
09/12/2021 |
16:26:25 |
444778906994638 |
142 |
11.0650 |
XLON |
09/12/2021 |
16:26:30 |
444778906994659 |
70 |
11.0650 |
XLON |
09/12/2021 |
16:26:30 |
444778906994660 |
512 |
11.0650 |
XLON |
09/12/2021 |
16:26:30 |
444778906994661 |
240 |
11.0650 |
XLON |
09/12/2021 |
16:26:30 |
444778906994662 |
54 |
11.0650 |
XLON |
09/12/2021 |
16:26:30 |
444778906994663 |
340 |
11.0650 |
CHIX |
09/12/2021 |
16:26:30 |
130001RYU |
1,075 |
11.0650 |
CHIX |
09/12/2021 |
16:26:30 |
130001RYV |
200 |
11.0750 |
XLON |
09/12/2021 |
16:28:10 |
444778906995316 |
200 |
11.0750 |
XLON |
09/12/2021 |
16:28:15 |
444778906995388 |
184 |
11.0750 |
XLON |
09/12/2021 |
16:28:15 |
444778906995389 |
845 |
11.0750 |
XLON |
09/12/2021 |
16:28:15 |
444778906995390 |
1,415 |
11.0700 |
CHIX |
09/12/2021 |
16:28:15 |
130001SFV |
1,415 |
11.0700 |
XLON |
09/12/2021 |
16:28:15 |
444778906995382 |
1,398 |
11.0700 |
TRQX |
09/12/2021 |
16:28:15 |
444778839881578 |
959 |
11.0700 |
BATE |
09/12/2021 |
16:28:15 |
030001BL1 |
100 |
11.0750 |
TRQX |
09/12/2021 |
16:28:15 |
444778839881579 |
100 |
11.0750 |
CHIX |
09/12/2021 |
16:28:23 |
130001SI0 |
300 |
11.0750 |
CHIX |
09/12/2021 |
16:28:23 |
130001SI1 |
295 |
11.0700 |
XLON |
09/12/2021 |
16:28:24 |
444778906995472 |
1,120 |
11.0700 |
XLON |
09/12/2021 |
16:28:24 |
444778906995473 |
365 |
11.0750 |
BATE |
09/12/2021 |
16:28:46 |
030001BPP |
200 |
11.0750 |
XLON |
09/12/2021 |
16:28:46 |
444778906995617 |
102 |
11.0750 |
XLON |
09/12/2021 |
16:28:46 |
444778906995618 |
100 |
11.0750 |
BATE |
09/12/2021 |
16:28:46 |
030001BPR |
200 |
11.0750 |
XLON |
09/12/2021 |
16:28:46 |
444778906995623 |
240 |
11.0750 |
XLON |
09/12/2021 |
16:28:47 |
444778906995685 |
200 |
11.0750 |
XLON |
09/12/2021 |
16:28:47 |
444778906995686 |
88 |
11.0750 |
XLON |
09/12/2021 |
16:28:57 |
444778906995729 |
200 |
11.0750 |
XLON |
09/12/2021 |
16:28:57 |
444778906995730 |
102 |
11.0750 |
XLON |
09/12/2021 |
16:28:57 |
444778906995731 |
100 |
11.0750 |
BATE |
09/12/2021 |
16:28:57 |
030001BRE |
200 |
11.0750 |
XLON |
09/12/2021 |
16:28:58 |
444778906995732 |
200 |
11.0800 |
XLON |
09/12/2021 |
16:29:24 |
444778906995960 |
200 |
11.0800 |
XLON |
09/12/2021 |
16:29:24 |
444778906995961 |
200 |
11.0800 |
XLON |
09/12/2021 |
16:29:24 |
444778906995962 |
200 |
11.0800 |
XLON |
09/12/2021 |
16:29:24 |
444778906995963 |
200 |
11.0800 |
XLON |
09/12/2021 |
16:29:25 |
444778906995966 |
200 |
11.0800 |
XLON |
09/12/2021 |
16:29:25 |
444778906995964 |
1 |
11.0800 |
XLON |
09/12/2021 |
16:29:25 |
444778906995968 |
200 |
11.0800 |
XLON |
09/12/2021 |
16:29:25 |
444778906995971 |
200 |
11.0800 |
XLON |
09/12/2021 |
16:29:25 |
444778906995972 |
200 |
11.0800 |
XLON |
09/12/2021 |
16:29:25 |
444778906995976 |
200 |
11.0800 |
XLON |
09/12/2021 |
16:29:25 |
444778906995979 |
200 |
11.0800 |
XLON |
09/12/2021 |
16:29:26 |
444778906995983 |
200 |
11.0800 |
XLON |
09/12/2021 |
16:29:26 |
444778906995985 |
200 |
11.0800 |
XLON |
09/12/2021 |
16:29:26 |
444778906995987 |
200 |
11.0800 |
XLON |
09/12/2021 |
16:29:26 |
444778906995988 |
200 |
11.0800 |
XLON |
09/12/2021 |
16:29:26 |
444778906995989 |
200 |
11.0800 |
XLON |
09/12/2021 |
16:29:26 |
444778906995990 |
200 |
11.0800 |
XLON |
09/12/2021 |
16:29:27 |
444778906995991 |
200 |
11.0800 |
XLON |
09/12/2021 |
16:29:27 |
444778906995992 |
200 |
11.0800 |
XLON |
09/12/2021 |
16:29:27 |
444778906996003 |
200 |
11.0800 |
XLON |
09/12/2021 |
16:29:27 |
444778906996006 |
81 |
11.0800 |
XLON |
09/12/2021 |
16:29:28 |
444778906996007 |
200 |
11.0800 |
XLON |
09/12/2021 |
16:29:28 |
444778906996008 |
67 |
11.0800 |
BATE |
09/12/2021 |
16:29:30 |
030001BXS |
200 |
11.0850 |
XLON |
09/12/2021 |
16:29:42 |
444778906996126 |
200 |
11.0850 |
XLON |
09/12/2021 |
16:29:43 |
444778906996155 |
200 |
11.0850 |
XLON |
09/12/2021 |
16:29:44 |
444778906996180 |
83 |
11.0850 |
XLON |
09/12/2021 |
16:29:44 |
444778906996181 |
200 |
11.0850 |
XLON |
09/12/2021 |
16:29:44 |
444778906996185 |
200 |
11.0850 |
XLON |
09/12/2021 |
16:29:44 |
444778906996186 |
200 |
11.0850 |
XLON |
09/12/2021 |
16:29:45 |
444778906996189 |
200 |
11.0850 |
XLON |
09/12/2021 |
16:29:45 |
444778906996197 |
200 |
11.0850 |
XLON |
09/12/2021 |
16:29:45 |
444778906996201 |
200 |
11.0850 |
XLON |
09/12/2021 |
16:29:45 |
444778906996204 |
83 |
11.0850 |
XLON |
09/12/2021 |
16:29:45 |
444778906996205 |
88 |
11.0850 |
CHIX |
09/12/2021 |
16:29:45 |
130001SVL |
240 |
11.0850 |
CHIX |
09/12/2021 |
16:29:45 |
130001SVM |
88 |
11.0850 |
CHIX |
09/12/2021 |
16:29:50 |
130001SX2 |
109 |
11.0900 |
CHIX |
09/12/2021 |
16:29:56 |
130001SY3 |
280 |
11.0900 |
CHIX |
09/12/2021 |
16:29:56 |
130001SY4 |
117 |
11.0900 |
BATE |
09/12/2021 |
16:29:56 |
030001C4L |
256 |
11.0900 |
CHIX |
09/12/2021 |
16:29:57 |
130001SY6 |
256 |
11.0900 |
CHIX |
09/12/2021 |
16:29:58 |
130001SY7 |
117 |
11.0900 |
BATE |
09/12/2021 |
16:29:59 |
030001C4U |
256 |
11.0900 |
CHIX |
09/12/2021 |
16:29:59 |
130001SYE |
117 |
11.0900 |
CHIX |
09/12/2021 |
16:29:59 |
130001SYD |