WPP plc |
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ISIN: JE00B8KF9B49 |
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22/11/2021 |
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WPP plc (the "Company") |
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The Company announces that on 22/11/2021 it has purchased a total of 818,098 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 |
469,842 |
108,124 |
175,258 |
64,874 |
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Highest price paid (per ordinary share) |
£ 11.1100 |
£ 11.1100 |
£ 11.1100 |
£ 11.0950 |
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Lowest price paid (per ordinary share) |
£ 10.9700 |
£ 10.9900 |
£ 10.9750 |
£ 10.9750 |
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Volume weighted average price paid (per ordinary share) |
£ 11.0562 |
£ 11.0567 |
£ 11.0576 |
£ 11.0561 |
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The purchases form part of the Company's share buyback programme announced on 28th October 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 1,241,420,510 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 1,170,930,557 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 |
116 |
11.0150 |
BATE |
22/11/2021 |
08:03:02 |
0300004HX |
43 |
11.0150 |
BATE |
22/11/2021 |
08:03:02 |
0300004HY |
407 |
11.0150 |
BATE |
22/11/2021 |
08:03:02 |
0300004HZ |
612 |
11.0100 |
XLON |
22/11/2021 |
08:02:45 |
434264826972940 |
69 |
11.0100 |
XLON |
22/11/2021 |
08:02:45 |
434264826972941 |
60 |
11.0100 |
XLON |
22/11/2021 |
08:02:45 |
434264826972942 |
205 |
11.0100 |
XLON |
22/11/2021 |
08:02:45 |
434264826972943 |
166 |
11.0150 |
BATE |
22/11/2021 |
08:03:02 |
0300004HU |
53 |
11.0150 |
BATE |
22/11/2021 |
08:03:02 |
0300004HV |
99 |
11.0150 |
BATE |
22/11/2021 |
08:03:02 |
0300004HW |
36 |
11.0050 |
BATE |
22/11/2021 |
08:03:05 |
0300004IC |
57 |
11.0050 |
BATE |
22/11/2021 |
08:03:05 |
0300004ID |
40 |
11.0050 |
BATE |
22/11/2021 |
08:03:05 |
0300004J5 |
76 |
11.0050 |
BATE |
22/11/2021 |
08:03:05 |
0300004J6 |
43 |
11.0100 |
XLON |
22/11/2021 |
08:03:30 |
434264826973058 |
200 |
11.0150 |
XLON |
22/11/2021 |
08:05:05 |
434264826973586 |
825 |
11.0200 |
XLON |
22/11/2021 |
08:06:51 |
434264826974015 |
239 |
11.0200 |
XLON |
22/11/2021 |
08:06:51 |
434264826974016 |
47 |
11.0200 |
XLON |
22/11/2021 |
08:06:51 |
434264826974017 |
38 |
11.0100 |
CHIX |
22/11/2021 |
08:06:53 |
1300004F5 |
93 |
11.0100 |
CHIX |
22/11/2021 |
08:06:53 |
1300004F6 |
186 |
11.0100 |
CHIX |
22/11/2021 |
08:06:53 |
1300004F7 |
100 |
11.0100 |
CHIX |
22/11/2021 |
08:06:53 |
1300004F8 |
305 |
11.0150 |
XLON |
22/11/2021 |
08:07:26 |
434264826974186 |
248 |
11.0100 |
BATE |
22/11/2021 |
08:06:53 |
0300004TM |
10 |
11.0100 |
BATE |
22/11/2021 |
08:06:53 |
0300004TN |
51 |
11.0100 |
BATE |
22/11/2021 |
08:06:53 |
0300004TO |
348 |
11.0100 |
BATE |
22/11/2021 |
08:06:53 |
0300004TP |
194 |
11.0100 |
XLON |
22/11/2021 |
08:07:31 |
434264826974251 |
237 |
11.0100 |
XLON |
22/11/2021 |
08:07:36 |
434264826974263 |
276 |
11.0100 |
XLON |
22/11/2021 |
08:07:46 |
434264826974280 |
200 |
11.0100 |
XLON |
22/11/2021 |
08:07:46 |
434264826974281 |
1,198 |
11.0100 |
XLON |
22/11/2021 |
08:08:08 |
434264826974406 |
180 |
11.0100 |
XLON |
22/11/2021 |
08:08:26 |
434264826974516 |
374 |
11.0050 |
CHIX |
22/11/2021 |
08:07:48 |
1300004MQ |
94 |
11.0050 |
CHIX |
22/11/2021 |
08:07:48 |
1300004MR |
253 |
11.0050 |
CHIX |
22/11/2021 |
08:07:48 |
1300004MS |
5 |
11.0050 |
BATE |
22/11/2021 |
08:07:48 |
0300004XC |
283 |
11.0050 |
BATE |
22/11/2021 |
08:07:48 |
0300004XD |
136 |
11.0100 |
XLON |
22/11/2021 |
08:08:36 |
434264826974583 |
200 |
11.0100 |
XLON |
22/11/2021 |
08:08:36 |
434264826974584 |
159 |
11.0000 |
BATE |
22/11/2021 |
08:08:36 |
0300004XW |
115 |
11.0000 |
BATE |
22/11/2021 |
08:08:36 |
0300004XX |
560 |
10.9950 |
CHIX |
22/11/2021 |
08:10:25 |
1300004WG |
135 |
10.9950 |
CHIX |
22/11/2021 |
08:10:25 |
1300004WH |
136 |
10.9950 |
CHIX |
22/11/2021 |
08:10:25 |
1300004WI |
813 |
10.9950 |
XLON |
22/11/2021 |
08:10:38 |
434264826975230 |
241 |
10.9950 |
CHIX |
22/11/2021 |
08:10:25 |
1300004WL |
264 |
10.9900 |
TRQX |
22/11/2021 |
08:10:38 |
434264759862675 |
68 |
10.9950 |
CHIX |
22/11/2021 |
08:10:46 |
1300004X6 |
232 |
10.9950 |
CHIX |
22/11/2021 |
08:10:46 |
1300004X7 |
33 |
10.9900 |
XLON |
22/11/2021 |
08:12:06 |
434264826975733 |
44 |
10.9900 |
XLON |
22/11/2021 |
08:12:06 |
434264826975734 |
473 |
10.9900 |
XLON |
22/11/2021 |
08:12:06 |
434264826975735 |
44 |
10.9900 |
XLON |
22/11/2021 |
08:12:06 |
434264826975736 |
200 |
10.9900 |
XLON |
22/11/2021 |
08:12:06 |
434264826975737 |
442 |
10.9900 |
XLON |
22/11/2021 |
08:12:16 |
434264826975785 |
212 |
10.9900 |
XLON |
22/11/2021 |
08:12:16 |
434264826975786 |
381 |
10.9850 |
CHIX |
22/11/2021 |
08:12:14 |
130000575 |
615 |
10.9850 |
CHIX |
22/11/2021 |
08:12:14 |
130000576 |
366 |
10.9800 |
CHIX |
22/11/2021 |
08:13:00 |
130000577 |
30 |
10.9800 |
CHIX |
22/11/2021 |
08:13:00 |
130000578 |
12 |
10.9800 |
CHIX |
22/11/2021 |
08:13:00 |
130000579 |
78 |
10.9800 |
CHIX |
22/11/2021 |
08:13:00 |
13000057A |
200 |
10.9850 |
XLON |
22/11/2021 |
08:13:00 |
434264826976134 |
197 |
10.9850 |
XLON |
22/11/2021 |
08:13:00 |
434264826976135 |
529 |
10.9850 |
XLON |
22/11/2021 |
08:13:00 |
434264826976136 |
123 |
10.9850 |
XLON |
22/11/2021 |
08:13:05 |
434264826976177 |
151 |
10.9850 |
XLON |
22/11/2021 |
08:13:05 |
434264826976178 |
173 |
10.9850 |
XLON |
22/11/2021 |
08:13:05 |
434264826976179 |
133 |
10.9850 |
XLON |
22/11/2021 |
08:13:05 |
434264826976180 |
353 |
10.9750 |
CHIX |
22/11/2021 |
08:13:21 |
1300005AQ |
49 |
10.9750 |
CHIX |
22/11/2021 |
08:13:21 |
1300005AR |
200 |
10.9750 |
XLON |
22/11/2021 |
08:13:49 |
434264826976353 |
452 |
10.9750 |
XLON |
22/11/2021 |
08:13:49 |
434264826976354 |
152 |
10.9750 |
XLON |
22/11/2021 |
08:13:49 |
434264826976355 |
388 |
10.9750 |
TRQX |
22/11/2021 |
08:14:10 |
434264759863176 |
395 |
10.9750 |
CHIX |
22/11/2021 |
08:14:10 |
1300005DK |
253 |
10.9750 |
CHIX |
22/11/2021 |
08:14:10 |
1300005DL |
1,180 |
10.9700 |
XLON |
22/11/2021 |
08:14:01 |
434264826976545 |
350 |
10.9700 |
XLON |
22/11/2021 |
08:14:26 |
434264826976553 |
102 |
11.0000 |
XLON |
22/11/2021 |
08:15:12 |
434264826976836 |
202 |
11.0000 |
XLON |
22/11/2021 |
08:15:12 |
434264826976837 |
200 |
11.0000 |
XLON |
22/11/2021 |
08:15:12 |
434264826976838 |
146 |
11.0150 |
XLON |
22/11/2021 |
08:15:32 |
434264826976931 |
155 |
11.0150 |
XLON |
22/11/2021 |
08:15:42 |
434264826976973 |
115 |
11.0300 |
XLON |
22/11/2021 |
08:16:46 |
434264826977208 |
452 |
11.0300 |
XLON |
22/11/2021 |
08:16:46 |
434264826977209 |
521 |
11.0300 |
XLON |
22/11/2021 |
08:16:46 |
434264826977210 |
191 |
11.0300 |
XLON |
22/11/2021 |
08:16:51 |
434264826977235 |
200 |
11.0300 |
XLON |
22/11/2021 |
08:16:51 |
434264826977236 |
195 |
11.0300 |
XLON |
22/11/2021 |
08:16:56 |
434264826977263 |
181 |
11.0300 |
XLON |
22/11/2021 |
08:16:56 |
434264826977264 |
152 |
11.0300 |
XLON |
22/11/2021 |
08:16:56 |
434264826977265 |
54 |
11.0300 |
XLON |
22/11/2021 |
08:16:56 |
434264826977266 |
200 |
11.0300 |
XLON |
22/11/2021 |
08:16:56 |
434264826977267 |
493 |
11.0250 |
XLON |
22/11/2021 |
08:16:48 |
434264826977275 |
492 |
11.0250 |
XLON |
22/11/2021 |
08:16:48 |
434264826977276 |
88 |
11.0250 |
BATE |
22/11/2021 |
08:17:00 |
0300005PX |
82 |
11.0300 |
BATE |
22/11/2021 |
08:17:00 |
0300005PY |
181 |
11.0300 |
BATE |
22/11/2021 |
08:17:00 |
0300005PZ |
48 |
11.0300 |
BATE |
22/11/2021 |
08:17:00 |
0300005Q0 |
382 |
11.0200 |
CHIX |
22/11/2021 |
08:15:49 |
1300005U0 |
123 |
11.0200 |
CHIX |
22/11/2021 |
08:15:49 |
1300005U1 |
260 |
11.0200 |
CHIX |
22/11/2021 |
08:15:49 |
1300005U2 |
308 |
11.0200 |
BATE |
22/11/2021 |
08:17:02 |
0300005QO |
611 |
11.0200 |
XLON |
22/11/2021 |
08:17:02 |
434264826977331 |
139 |
11.0200 |
TRQX |
22/11/2021 |
08:16:04 |
434264759863680 |
46 |
11.0200 |
XLON |
22/11/2021 |
08:17:02 |
434264826977332 |
61 |
11.0200 |
XLON |
22/11/2021 |
08:17:02 |
434264826977333 |
420 |
11.0200 |
BATE |
22/11/2021 |
08:17:02 |
0300005QP |
160 |
11.0200 |
CHIX |
22/11/2021 |
08:15:49 |
1300005U3 |
40 |
11.0200 |
BATE |
22/11/2021 |
08:17:02 |
0300005QQ |
13 |
11.0200 |
CHIX |
22/11/2021 |
08:15:49 |
1300005U4 |
22 |
11.0200 |
TRQX |
22/11/2021 |
08:16:04 |
434264759863681 |
89 |
11.0200 |
TRQX |
22/11/2021 |
08:16:04 |
434264759863682 |
96 |
11.0200 |
TRQX |
22/11/2021 |
08:16:04 |
434264759863683 |
850 |
11.0200 |
CHIX |
22/11/2021 |
08:17:13 |
1300005U5 |
12 |
11.0200 |
CHIX |
22/11/2021 |
08:17:13 |
1300005U6 |
171 |
11.0200 |
XLON |
22/11/2021 |
08:17:20 |
434264826977760 |
834 |
11.0200 |
XLON |
22/11/2021 |
08:17:20 |
434264826977761 |
87 |
11.0200 |
XLON |
22/11/2021 |
08:17:20 |
434264826977762 |
373 |
11.0200 |
CHIX |
22/11/2021 |
08:19:10 |
13000064U |
609 |
11.0300 |
XLON |
22/11/2021 |
08:19:35 |
434264826977868 |
200 |
11.0300 |
XLON |
22/11/2021 |
08:19:35 |
434264826977869 |
210 |
11.0300 |
XLON |
22/11/2021 |
08:19:42 |
434264826977872 |
200 |
11.0300 |
XLON |
22/11/2021 |
08:19:42 |
434264826977873 |
285 |
11.0250 |
XLON |
22/11/2021 |
08:19:35 |
434264826978044 |
223 |
11.0300 |
XLON |
22/11/2021 |
08:20:33 |
434264826978045 |
73 |
11.0300 |
XLON |
22/11/2021 |
08:20:33 |
434264826978046 |
203 |
11.0250 |
BATE |
22/11/2021 |
08:20:33 |
03000060N |
144 |
11.0300 |
BATE |
22/11/2021 |
08:20:33 |
03000060O |
182 |
11.0300 |
BATE |
22/11/2021 |
08:20:33 |
03000060P |
202 |
11.0300 |
XLON |
22/11/2021 |
08:20:38 |
434264826978060 |
231 |
11.0300 |
XLON |
22/11/2021 |
08:20:38 |
434264826978061 |
207 |
11.0300 |
XLON |
22/11/2021 |
08:20:38 |
434264826978062 |
114 |
11.0300 |
XLON |
22/11/2021 |
08:20:38 |
434264826978063 |
310 |
11.0250 |
BATE |
22/11/2021 |
08:20:38 |
030000616 |
91 |
11.0250 |
BATE |
22/11/2021 |
08:20:38 |
030000617 |
304 |
11.0250 |
BATE |
22/11/2021 |
08:20:38 |
030000618 |
268 |
11.0300 |
BATE |
22/11/2021 |
08:20:46 |
030000619 |
232 |
11.0300 |
BATE |
22/11/2021 |
08:20:46 |
03000061A |
221 |
11.0250 |
BATE |
22/11/2021 |
08:20:46 |
03000061D |
159 |
11.0250 |
BATE |
22/11/2021 |
08:20:46 |
03000061E |
20 |
11.0200 |
CHIX |
22/11/2021 |
08:19:27 |
1300006BC |
376 |
11.0200 |
CHIX |
22/11/2021 |
08:19:27 |
1300006BD |
360 |
11.0200 |
CHIX |
22/11/2021 |
08:19:27 |
1300006BE |
372 |
11.0200 |
TRQX |
22/11/2021 |
08:20:41 |
434264759864252 |
367 |
11.0200 |
TRQX |
22/11/2021 |
08:20:41 |
434264759864253 |
14 |
11.0150 |
BATE |
22/11/2021 |
08:20:49 |
030000628 |
139 |
11.0150 |
BATE |
22/11/2021 |
08:20:49 |
030000629 |
280 |
11.0150 |
BATE |
22/11/2021 |
08:20:49 |
03000062A |
200 |
11.0150 |
XLON |
22/11/2021 |
08:21:51 |
434264826978359 |
275 |
11.0150 |
XLON |
22/11/2021 |
08:21:51 |
434264826978360 |
466 |
11.0150 |
XLON |
22/11/2021 |
08:21:51 |
434264826978361 |
209 |
11.0150 |
XLON |
22/11/2021 |
08:21:53 |
434264826978363 |
146 |
11.0150 |
XLON |
22/11/2021 |
08:21:58 |
434264826978375 |
200 |
11.0150 |
XLON |
22/11/2021 |
08:21:58 |
434264826978376 |
4 |
11.0150 |
XLON |
22/11/2021 |
08:21:58 |
434264826978377 |
696 |
11.0150 |
CHIX |
22/11/2021 |
08:22:09 |
1300006GO |
524 |
11.0150 |
TRQX |
22/11/2021 |
08:22:09 |
434264759864447 |
773 |
11.0100 |
CHIX |
22/11/2021 |
08:22:21 |
1300006I5 |
96 |
11.0350 |
CHIX |
22/11/2021 |
08:23:13 |
1300006KW |
337 |
11.0350 |
CHIX |
22/11/2021 |
08:23:13 |
1300006KX |
918 |
11.0350 |
XLON |
22/11/2021 |
08:23:14 |
434264826978690 |
1,006 |
11.0300 |
BATE |
22/11/2021 |
08:23:13 |
03000067T |
239 |
11.0300 |
BATE |
22/11/2021 |
08:23:13 |
03000067U |
400 |
11.0100 |
CHIX |
22/11/2021 |
08:24:22 |
1300006RA |
520 |
11.0100 |
CHIX |
22/11/2021 |
08:24:22 |
1300006RB |
35 |
11.0100 |
CHIX |
22/11/2021 |
08:24:22 |
1300006RC |
390 |
11.0000 |
CHIX |
22/11/2021 |
08:25:17 |
1300006T6 |
9 |
11.0200 |
CHIX |
22/11/2021 |
08:32:47 |
1300007PF |
700 |
11.0200 |
CHIX |
22/11/2021 |
08:32:47 |
1300007PG |
82 |
11.0200 |
BATE |
22/11/2021 |
08:32:47 |
0300006VX |
100 |
11.0200 |
BATE |
22/11/2021 |
08:32:47 |
0300006VY |
33 |
11.0200 |
CHIX |
22/11/2021 |
08:33:39 |
1300007SD |
659 |
11.0200 |
CHIX |
22/11/2021 |
08:33:39 |
1300007SE |
51 |
11.0450 |
XLON |
22/11/2021 |
08:36:53 |
434264826981347 |
662 |
11.0450 |
XLON |
22/11/2021 |
08:36:53 |
434264826981348 |
200 |
11.0450 |
XLON |
22/11/2021 |
08:36:53 |
434264826981349 |
200 |
11.0500 |
XLON |
22/11/2021 |
08:36:53 |
434264826981350 |
163 |
11.0500 |
XLON |
22/11/2021 |
08:36:53 |
434264826981351 |
525 |
11.0500 |
XLON |
22/11/2021 |
08:36:53 |
434264826981352 |
192 |
11.0500 |
XLON |
22/11/2021 |
08:36:53 |
434264826981353 |
144 |
11.0350 |
BATE |
22/11/2021 |
08:34:33 |
03000078Q |
294 |
11.0350 |
BATE |
22/11/2021 |
08:34:33 |
03000078R |
500 |
11.0450 |
CHIX |
22/11/2021 |
08:36:53 |
130000877 |
423 |
11.0450 |
CHIX |
22/11/2021 |
08:36:53 |
130000878 |
311 |
11.0350 |
BATE |
22/11/2021 |
08:34:33 |
03000078Z |
187 |
11.0450 |
XLON |
22/11/2021 |
08:36:58 |
434264826981386 |
394 |
11.0450 |
XLON |
22/11/2021 |
08:36:58 |
434264826981387 |
275 |
11.0500 |
BATE |
22/11/2021 |
08:37:31 |
0300007ED |
178 |
11.0500 |
CHIX |
22/11/2021 |
08:37:28 |
1300008F2 |
742 |
11.0550 |
XLON |
22/11/2021 |
08:38:08 |
434264826981642 |
503 |
11.0550 |
XLON |
22/11/2021 |
08:38:08 |
434264826981643 |
100 |
11.0600 |
BATE |
22/11/2021 |
08:38:09 |
0300007EN |
104 |
11.0600 |
XLON |
22/11/2021 |
08:38:12 |
434264826981842 |
1,141 |
11.0600 |
XLON |
22/11/2021 |
08:38:12 |
434264826981843 |
1,162 |
11.0600 |
CHIX |
22/11/2021 |
08:38:18 |
1300008I8 |
146 |
11.0550 |
TRQX |
22/11/2021 |
08:38:11 |
434264759867216 |
300 |
11.0600 |
CHIX |
22/11/2021 |
08:38:54 |
1300008IC |
1,245 |
11.0650 |
BATE |
22/11/2021 |
08:39:29 |
0300007JH |
375 |
11.0600 |
TRQX |
22/11/2021 |
08:38:59 |
434264759867544 |
1,245 |
11.0600 |
XLON |
22/11/2021 |
08:38:56 |
434264826982087 |
224 |
11.0600 |
TRQX |
22/11/2021 |
08:38:59 |
434264759867545 |
1,102 |
11.0600 |
BATE |
22/11/2021 |
08:40:01 |
0300007LP |
700 |
11.0650 |
CHIX |
22/11/2021 |
08:41:07 |
1300008QB |
110 |
11.0650 |
CHIX |
22/11/2021 |
08:41:07 |
1300008QC |
122 |
11.0600 |
BATE |
22/11/2021 |
08:41:14 |
0300007MF |
200 |
11.0600 |
BATE |
22/11/2021 |
08:41:14 |
0300007MG |
1,245 |
11.0600 |
XLON |
22/11/2021 |
08:41:17 |
434264826982144 |
1,245 |
11.0600 |
XLON |
22/11/2021 |
08:41:17 |
434264826982145 |
338 |
11.0600 |
XLON |
22/11/2021 |
08:41:28 |
434264826982156 |
67 |
11.0550 |
CHIX |
22/11/2021 |
08:42:05 |
13000091K |
242 |
11.0550 |
CHIX |
22/11/2021 |
08:42:05 |
13000091M |
126 |
11.0550 |
TRQX |
22/11/2021 |
08:41:28 |
434264759867910 |
142 |
11.0600 |
BATE |
22/11/2021 |
08:43:33 |
0300007SE |
180 |
11.0600 |
BATE |
22/11/2021 |
08:43:33 |
0300007SF |
240 |
11.0650 |
BATE |
22/11/2021 |
08:43:38 |
0300007T4 |
180 |
11.0750 |
XLON |
22/11/2021 |
08:43:50 |
434264826982476 |
179 |
11.0750 |
TRQX |
22/11/2021 |
08:44:54 |
434264759868078 |
319 |
11.0750 |
TRQX |
22/11/2021 |
08:44:54 |
434264759868079 |
108 |
11.0750 |
TRQX |
22/11/2021 |
08:45:00 |
434264759868094 |
432 |
11.0750 |
TRQX |
22/11/2021 |
08:45:00 |
434264759868095 |
184 |
11.0750 |
TRQX |
22/11/2021 |
08:45:05 |
434264759868119 |
462 |
11.0750 |
TRQX |
22/11/2021 |
08:45:05 |
434264759868120 |
567 |
11.0750 |
XLON |
22/11/2021 |
08:45:05 |
434264826982654 |
107 |
11.0750 |
XLON |
22/11/2021 |
08:45:05 |
434264826982655 |
200 |
11.0750 |
XLON |
22/11/2021 |
08:45:05 |
434264826982656 |
12 |
11.0750 |
CHIX |
22/11/2021 |
08:45:05 |
13000098N |
669 |
11.0850 |
BATE |
22/11/2021 |
08:45:19 |
0300007Y5 |
82 |
11.0800 |
TRQX |
22/11/2021 |
08:45:22 |
434264759868262 |
95 |
11.0800 |
TRQX |
22/11/2021 |
08:45:22 |
434264759868263 |
1,245 |
11.0800 |
XLON |
22/11/2021 |
08:45:21 |
434264826982844 |
49 |
11.0800 |
TRQX |
22/11/2021 |
08:45:22 |
434264759868264 |
535 |
11.0800 |
TRQX |
22/11/2021 |
08:45:22 |
434264759868265 |
773 |
11.0800 |
CHIX |
22/11/2021 |
08:45:13 |
1300009EJ |
157 |
11.0800 |
BATE |
22/11/2021 |
08:45:21 |
030000802 |
14 |
11.0800 |
CHIX |
22/11/2021 |
08:45:13 |
1300009EK |
160 |
11.0800 |
BATE |
22/11/2021 |
08:45:21 |
030000803 |
56 |
11.0800 |
CHIX |
22/11/2021 |
08:45:13 |
1300009EL |
620 |
11.0800 |
BATE |
22/11/2021 |
08:45:21 |
030000804 |
200 |
11.0800 |
XLON |
22/11/2021 |
08:46:02 |
434264826982846 |
372 |
11.0800 |
XLON |
22/11/2021 |
08:46:02 |
434264826982847 |
329 |
11.0800 |
XLON |
22/11/2021 |
08:46:02 |
434264826982848 |
344 |
11.0800 |
XLON |
22/11/2021 |
08:46:02 |
434264826982849 |
6 |
11.0800 |
CHIX |
22/11/2021 |
08:46:02 |
1300009EM |
1,104 |
11.0800 |
CHIX |
22/11/2021 |
08:46:02 |
1300009EN |
918 |
11.0900 |
XLON |
22/11/2021 |
08:48:01 |
434264826983157 |
152 |
11.0900 |
XLON |
22/11/2021 |
08:48:01 |
434264826983164 |
175 |
11.0900 |
XLON |
22/11/2021 |
08:48:01 |
434264826983169 |
1,171 |
11.0900 |
XLON |
22/11/2021 |
08:48:01 |
434264826983170 |
176 |
11.0900 |
XLON |
22/11/2021 |
08:48:04 |
434264826983182 |
329 |
11.0900 |
XLON |
22/11/2021 |
08:48:04 |
434264826983183 |
652 |
11.0900 |
XLON |
22/11/2021 |
08:48:04 |
434264826983184 |
96 |
11.0900 |
TRQX |
22/11/2021 |
08:48:20 |
434264759868607 |
491 |
11.0900 |
TRQX |
22/11/2021 |
08:48:20 |
434264759868608 |
200 |
11.0900 |
XLON |
22/11/2021 |
08:48:20 |
434264826983232 |
984 |
11.0850 |
XLON |
22/11/2021 |
08:48:23 |
434264826983253 |
200 |
11.0850 |
CHIX |
22/11/2021 |
08:48:33 |
1300009QB |
151 |
11.0850 |
CHIX |
22/11/2021 |
08:48:33 |
1300009QC |
976 |
11.0850 |
CHIX |
22/11/2021 |
08:50:52 |
130000A3Z |
151 |
11.0850 |
CHIX |
22/11/2021 |
08:50:52 |
130000A40 |
1,245 |
11.0750 |
BATE |
22/11/2021 |
08:51:10 |
0300008HN |
114 |
11.0800 |
BATE |
22/11/2021 |
08:52:02 |
0300008IP |
367 |
11.0800 |
XLON |
22/11/2021 |
08:52:02 |
434264826984050 |
200 |
11.0800 |
XLON |
22/11/2021 |
08:52:02 |
434264826984051 |
301 |
11.0800 |
XLON |
22/11/2021 |
08:52:02 |
434264826984052 |
797 |
11.0750 |
XLON |
22/11/2021 |
08:52:02 |
434264826984081 |
405 |
11.0750 |
XLON |
22/11/2021 |
08:52:02 |
434264826984080 |
174 |
11.0750 |
BATE |
22/11/2021 |
08:52:04 |
0300008JH |
48 |
11.0750 |
BATE |
22/11/2021 |
08:52:04 |
0300008LD |
32 |
11.0750 |
BATE |
22/11/2021 |
08:52:04 |
0300008LE |
94 |
11.0750 |
BATE |
22/11/2021 |
08:52:04 |
0300008LF |
85 |
11.0900 |
BATE |
22/11/2021 |
08:53:36 |
0300008NW |
522 |
11.0850 |
TRQX |
22/11/2021 |
08:53:41 |
434264759869445 |
1,245 |
11.0850 |
XLON |
22/11/2021 |
08:53:38 |
434264826984557 |
687 |
11.0850 |
BATE |
22/11/2021 |
08:53:38 |
0300008OY |
1,226 |
11.0850 |
CHIX |
22/11/2021 |
08:53:38 |
130000AMA |
1,205 |
11.0850 |
XLON |
22/11/2021 |
08:54:09 |
434264826984560 |
40 |
11.0850 |
XLON |
22/11/2021 |
08:54:09 |
434264826984561 |
200 |
11.0850 |
XLON |
22/11/2021 |
08:54:14 |
434264826984569 |
27 |
11.0850 |
XLON |
22/11/2021 |
08:54:14 |
434264826984570 |
200 |
11.0850 |
XLON |
22/11/2021 |
08:54:14 |
434264826984571 |
144 |
11.0850 |
XLON |
22/11/2021 |
08:54:14 |
434264826984572 |
311 |
11.1000 |
XLON |
22/11/2021 |
08:56:23 |
434264826985061 |
544 |
11.0900 |
XLON |
22/11/2021 |
08:56:19 |
434264826985064 |
223 |
11.0850 |
BATE |
22/11/2021 |
08:55:16 |
0300008VA |
159 |
11.0850 |
BATE |
22/11/2021 |
08:55:16 |
0300008VB |
200 |
11.0900 |
XLON |
22/11/2021 |
08:56:28 |
434264826985065 |
497 |
11.0900 |
XLON |
22/11/2021 |
08:56:28 |
434264826985066 |
458 |
11.0950 |
TRQX |
22/11/2021 |
08:56:50 |
434264759869820 |
728 |
11.0900 |
BATE |
22/11/2021 |
08:56:37 |
0300008XJ |
200 |
11.0950 |
XLON |
22/11/2021 |
08:57:12 |
434264826985206 |
499 |
11.0950 |
XLON |
22/11/2021 |
08:57:12 |
434264826985207 |
192 |
11.0950 |
XLON |
22/11/2021 |
08:57:12 |
434264826985208 |
180 |
11.0950 |
XLON |
22/11/2021 |
08:57:12 |
434264826985209 |
298 |
11.0900 |
BATE |
22/11/2021 |
08:57:12 |
0300008XL |
430 |
11.0850 |
XLON |
22/11/2021 |
08:57:14 |
434264826985217 |
425 |
11.0850 |
XLON |
22/11/2021 |
08:57:14 |
434264826985218 |
207 |
11.0850 |
XLON |
22/11/2021 |
08:57:17 |
434264826985237 |
125 |
11.0850 |
XLON |
22/11/2021 |
08:57:17 |
434264826985238 |
1,203 |
11.0850 |
CHIX |
22/11/2021 |
08:58:22 |
130000B5Y |
360 |
11.0850 |
XLON |
22/11/2021 |
09:00:48 |
434264826986479 |
90 |
11.0850 |
XLON |
22/11/2021 |
09:00:48 |
434264826986480 |
219 |
11.0800 |
XLON |
22/11/2021 |
08:59:04 |
434264826986474 |
759 |
11.0800 |
XLON |
22/11/2021 |
08:59:04 |
434264826986475 |
210 |
11.0850 |
XLON |
22/11/2021 |
09:00:53 |
434264826986529 |
368 |
11.0850 |
XLON |
22/11/2021 |
09:00:53 |
434264826986530 |
391 |
11.0850 |
XLON |
22/11/2021 |
09:00:53 |
434264826986531 |
273 |
11.0850 |
XLON |
22/11/2021 |
09:00:53 |
434264826986532 |
291 |
11.0750 |
XLON |
22/11/2021 |
09:00:53 |
434264826986590 |
200 |
11.0850 |
XLON |
22/11/2021 |
09:03:44 |
434264826987038 |
339 |
11.0850 |
XLON |
22/11/2021 |
09:03:44 |
434264826987039 |
330 |
11.0850 |
XLON |
22/11/2021 |
09:03:49 |
434264826987053 |
1,066 |
11.0800 |
XLON |
22/11/2021 |
09:03:44 |
434264826987163 |
245 |
11.0800 |
BATE |
22/11/2021 |
09:04:44 |
0300009H4 |
39 |
11.0800 |
BATE |
22/11/2021 |
09:04:44 |
0300009H5 |
700 |
11.0850 |
CHIX |
22/11/2021 |
09:04:44 |
130000BVD |
212 |
11.0850 |
CHIX |
22/11/2021 |
09:04:44 |
130000BVE |
119 |
11.0850 |
CHIX |
22/11/2021 |
09:04:44 |
130000BVF |
134 |
11.0850 |
CHIX |
22/11/2021 |
09:04:44 |
130000BVG |
442 |
11.0800 |
XLON |
22/11/2021 |
09:04:45 |
434264826987189 |
200 |
11.0800 |
XLON |
22/11/2021 |
09:04:45 |
434264826987190 |
141 |
11.0800 |
BATE |
22/11/2021 |
09:04:49 |
0300009I1 |
166 |
11.0800 |
BATE |
22/11/2021 |
09:04:49 |
0300009I2 |
7 |
11.0800 |
CHIX |
22/11/2021 |
09:04:49 |
130000BWQ |
275 |
11.0800 |
CHIX |
22/11/2021 |
09:04:49 |
130000BWR |
431 |
11.0800 |
XLON |
22/11/2021 |
09:04:50 |
434264826987212 |
200 |
11.0800 |
XLON |
22/11/2021 |
09:04:50 |
434264826987213 |
541 |
11.0800 |
XLON |
22/11/2021 |
09:04:50 |
434264826987214 |
278 |
11.0800 |
XLON |
22/11/2021 |
09:04:56 |
434264826987232 |
200 |
11.0800 |
XLON |
22/11/2021 |
09:04:56 |
434264826987233 |
568 |
11.0750 |
BATE |
22/11/2021 |
09:04:51 |
0300009IG |
424 |
11.0750 |
XLON |
22/11/2021 |
09:04:50 |
434264826987234 |
96 |
11.0750 |
XLON |
22/11/2021 |
09:04:50 |
434264826987235 |
134 |
11.0800 |
BATE |
22/11/2021 |
09:04:56 |
0300009IH |
120 |
11.0800 |
BATE |
22/11/2021 |
09:04:56 |
0300009II |
18 |
11.0650 |
TRQX |
22/11/2021 |
09:05:34 |
434264759871001 |
121 |
11.0650 |
TRQX |
22/11/2021 |
09:05:34 |
434264759871002 |
473 |
11.0650 |
TRQX |
22/11/2021 |
09:05:34 |
434264759871003 |
200 |
11.0700 |
XLON |
22/11/2021 |
09:05:52 |
434264826987492 |
354 |
11.0700 |
XLON |
22/11/2021 |
09:05:52 |
434264826987493 |
572 |
11.0700 |
XLON |
22/11/2021 |
09:05:52 |
434264826987494 |
259 |
11.0650 |
TRQX |
22/11/2021 |
09:05:52 |
434264759871008 |
15 |
11.0600 |
CHIX |
22/11/2021 |
09:06:01 |
130000C3U |
381 |
11.0600 |
CHIX |
22/11/2021 |
09:06:01 |
130000C3V |
431 |
11.0600 |
CHIX |
22/11/2021 |
09:06:01 |
130000C3W |
171 |
11.0600 |
CHIX |
22/11/2021 |
09:06:01 |
130000C3X |
395 |
11.0600 |
XLON |
22/11/2021 |
09:06:29 |
434264826987679 |
635 |
11.0600 |
XLON |
22/11/2021 |
09:06:29 |
434264826987680 |
899 |
11.0550 |
XLON |
22/11/2021 |
09:06:30 |
434264826987904 |
40 |
11.0550 |
XLON |
22/11/2021 |
09:06:30 |
434264826987905 |
403 |
11.0550 |
BATE |
22/11/2021 |
09:06:30 |
0300009P7 |
115 |
11.0550 |
BATE |
22/11/2021 |
09:06:30 |
0300009P8 |
177 |
11.0750 |
XLON |
22/11/2021 |
09:11:47 |
434264826988682 |
200 |
11.0750 |
XLON |
22/11/2021 |
09:11:47 |
434264826988683 |
484 |
11.0750 |
XLON |
22/11/2021 |
09:11:47 |
434264826988684 |
231 |
11.0750 |
BATE |
22/11/2021 |
09:11:47 |
0300009ZU |
149 |
11.0750 |
BATE |
22/11/2021 |
09:11:52 |
0300009ZW |
200 |
11.0750 |
BATE |
22/11/2021 |
09:11:52 |
0300009ZX |
38 |
11.0750 |
BATE |
22/11/2021 |
09:11:52 |
0300009ZY |
177 |
11.0750 |
XLON |
22/11/2021 |
09:14:43 |
434264826989316 |
195 |
11.0750 |
CHIX |
22/11/2021 |
09:14:44 |
130000D0B |
159 |
11.0750 |
CHIX |
22/11/2021 |
09:14:44 |
130000D0C |
177 |
11.0750 |
XLON |
22/11/2021 |
09:14:48 |
434264826989320 |
1,245 |
11.0750 |
XLON |
22/11/2021 |
09:14:43 |
434264826989326 |
1,245 |
11.0750 |
CHIX |
22/11/2021 |
09:14:50 |
130000D12 |
268 |
11.0750 |
CHIX |
22/11/2021 |
09:14:52 |
130000D13 |
137 |
11.0700 |
TRQX |
22/11/2021 |
09:14:45 |
434264759872242 |
1,245 |
11.0700 |
XLON |
22/11/2021 |
09:14:54 |
434264826989343 |
175 |
11.0700 |
TRQX |
22/11/2021 |
09:14:45 |
434264759872243 |
1,245 |
11.0700 |
CHIX |
22/11/2021 |
09:14:52 |
130000D17 |
340 |
11.0700 |
XLON |
22/11/2021 |
09:15:00 |
434264826989347 |
166 |
11.0700 |
XLON |
22/11/2021 |
09:15:00 |
434264826989348 |
177 |
11.0700 |
XLON |
22/11/2021 |
09:15:05 |
434264826989356 |
314 |
11.0700 |
TRQX |
22/11/2021 |
09:17:45 |
434264759872626 |
825 |
11.0650 |
XLON |
22/11/2021 |
09:15:05 |
434264826989838 |
732 |
11.0600 |
CHIX |
22/11/2021 |
09:18:27 |
130000DHE |
518 |
11.0600 |
TRQX |
22/11/2021 |
09:17:54 |
434264759872781 |
290 |
11.0650 |
BATE |
22/11/2021 |
09:18:45 |
030000AL7 |
193 |
11.0650 |
BATE |
22/11/2021 |
09:18:45 |
030000AL8 |
154 |
11.0600 |
XLON |
22/11/2021 |
09:18:46 |
434264826989976 |
39 |
11.0600 |
XLON |
22/11/2021 |
09:18:46 |
434264826989977 |
200 |
11.0600 |
XLON |
22/11/2021 |
09:18:46 |
434264826989978 |
792 |
11.0600 |
XLON |
22/11/2021 |
09:18:46 |
434264826989979 |
953 |
11.0650 |
XLON |
22/11/2021 |
09:19:01 |
434264826990091 |
239 |
11.0650 |
XLON |
22/11/2021 |
09:19:01 |
434264826990094 |
269 |
11.0600 |
BATE |
22/11/2021 |
09:18:53 |
030000ANJ |
256 |
11.0600 |
BATE |
22/11/2021 |
09:18:53 |
030000ANK |
148 |
11.0600 |
BATE |
22/11/2021 |
09:18:53 |
030000ANL |
143 |
11.0600 |
TRQX |
22/11/2021 |
09:18:53 |
434264759872844 |
416 |
11.0600 |
TRQX |
22/11/2021 |
09:18:53 |
434264759872870 |
1,122 |
11.0550 |
XLON |
22/11/2021 |
09:19:30 |
434264826990278 |
420 |
11.0550 |
XLON |
22/11/2021 |
09:20:18 |
434264826990296 |
40 |
11.0550 |
XLON |
22/11/2021 |
09:20:18 |
434264826990297 |
991 |
11.0850 |
CHIX |
22/11/2021 |
09:28:03 |
130000EM2 |
254 |
11.0850 |
CHIX |
22/11/2021 |
09:28:03 |
130000EM3 |
177 |
11.0850 |
XLON |
22/11/2021 |
09:28:19 |
434264826991792 |
168 |
11.0850 |
XLON |
22/11/2021 |
09:28:19 |
434264826991793 |
102 |
11.0850 |
XLON |
22/11/2021 |
09:28:19 |
434264826991794 |
288 |
11.0850 |
XLON |
22/11/2021 |
09:28:24 |
434264826991817 |
147 |
11.0850 |
XLON |
22/11/2021 |
09:28:24 |
434264826991818 |
30 |
11.0850 |
XLON |
22/11/2021 |
09:28:29 |
434264826991828 |
200 |
11.0850 |
XLON |
22/11/2021 |
09:28:29 |
434264826991829 |
1,245 |
11.0800 |
CHIX |
22/11/2021 |
09:28:13 |
130000ER6 |
310 |
11.0800 |
XLON |
22/11/2021 |
09:28:29 |
434264826991937 |
935 |
11.0800 |
XLON |
22/11/2021 |
09:28:29 |
434264826991938 |
1,071 |
11.0800 |
XLON |
22/11/2021 |
09:29:13 |
434264826991947 |
200 |
11.0800 |
XLON |
22/11/2021 |
09:29:13 |
434264826991948 |
105 |
11.0800 |
XLON |
22/11/2021 |
09:29:13 |
434264826991949 |
355 |
11.0800 |
XLON |
22/11/2021 |
09:29:13 |
434264826991950 |
1,245 |
11.0800 |
XLON |
22/11/2021 |
09:33:19 |
434264826992763 |
905 |
11.0800 |
CHIX |
22/11/2021 |
09:32:54 |
130000FA3 |
294 |
11.0800 |
CHIX |
22/11/2021 |
09:32:54 |
130000FA4 |
448 |
11.0800 |
TRQX |
22/11/2021 |
09:32:54 |
434264759874695 |
227 |
11.0800 |
XLON |
22/11/2021 |
09:34:22 |
434264826992769 |
560 |
11.0800 |
XLON |
22/11/2021 |
09:34:22 |
434264826992770 |
61 |
11.0900 |
XLON |
22/11/2021 |
09:39:09 |
434264826993484 |
1,184 |
11.0900 |
XLON |
22/11/2021 |
09:39:09 |
434264826993485 |
1,164 |
11.0900 |
CHIX |
22/11/2021 |
09:39:28 |
130000FVG |
9 |
11.0900 |
XLON |
22/11/2021 |
09:39:36 |
434264826993487 |
200 |
11.0900 |
XLON |
22/11/2021 |
09:39:36 |
434264826993488 |
154 |
11.0900 |
XLON |
22/11/2021 |
09:39:36 |
434264826993489 |
975 |
11.0850 |
TRQX |
22/11/2021 |
09:39:36 |
434264759875479 |
283 |
11.0800 |
XLON |
22/11/2021 |
09:39:37 |
434264826993898 |
76 |
11.0800 |
XLON |
22/11/2021 |
09:39:37 |
434264826993899 |
363 |
11.0800 |
XLON |
22/11/2021 |
09:39:37 |
434264826993900 |
265 |
11.0800 |
XLON |
22/11/2021 |
09:39:37 |
434264826994283 |
481 |
11.0800 |
TRQX |
22/11/2021 |
09:40:04 |
434264759876196 |
1,078 |
11.0800 |
BATE |
22/11/2021 |
09:39:37 |
030000CFW |
1,245 |
11.0800 |
CHIX |
22/11/2021 |
09:41:06 |
130000GGH |
104 |
11.0800 |
XLON |
22/11/2021 |
09:39:37 |
434264826994284 |
334 |
11.0800 |
XLON |
22/11/2021 |
09:45:03 |
434264826994292 |
388 |
11.0800 |
XLON |
22/11/2021 |
09:45:03 |
434264826994293 |
787 |
11.0800 |
XLON |
22/11/2021 |
09:45:03 |
434264826994298 |
113 |
11.0700 |
TRQX |
22/11/2021 |
09:45:03 |
434264759876209 |
185 |
11.0700 |
TRQX |
22/11/2021 |
09:45:03 |
434264759876210 |
274 |
11.0750 |
BATE |
22/11/2021 |
09:45:04 |
030000CG6 |
63 |
11.0700 |
XLON |
22/11/2021 |
09:45:05 |
434264826994510 |
517 |
11.0700 |
XLON |
22/11/2021 |
09:45:05 |
434264826994511 |
220 |
11.0650 |
CHIX |
22/11/2021 |
09:46:12 |
130000GO9 |
396 |
11.0650 |
CHIX |
22/11/2021 |
09:46:12 |
130000GOA |
629 |
11.0650 |
CHIX |
22/11/2021 |
09:46:12 |
130000GOB |
200 |
11.0650 |
XLON |
22/11/2021 |
09:47:04 |
434264826994820 |
38 |
11.0650 |
XLON |
22/11/2021 |
09:47:04 |
434264826994821 |
251 |
11.0550 |
BATE |
22/11/2021 |
09:47:04 |
030000CMA |
328 |
11.0550 |
BATE |
22/11/2021 |
09:47:04 |
030000CQQ |
289 |
11.0550 |
BATE |
22/11/2021 |
09:47:04 |
030000CQR |
1,029 |
11.0550 |
XLON |
22/11/2021 |
09:48:52 |
434264826995679 |
200 |
11.0550 |
XLON |
22/11/2021 |
09:49:59 |
434264826995681 |
18 |
11.0550 |
BATE |
22/11/2021 |
09:50:02 |
030000CR7 |
231 |
11.0550 |
BATE |
22/11/2021 |
09:50:02 |
030000CR8 |
185 |
11.0550 |
XLON |
22/11/2021 |
09:51:11 |
434264826995800 |
106 |
11.0550 |
XLON |
22/11/2021 |
09:51:11 |
434264826995801 |
396 |
11.0450 |
CHIX |
22/11/2021 |
09:50:02 |
130000H9C |
849 |
11.0450 |
CHIX |
22/11/2021 |
09:50:02 |
130000H9D |
444 |
11.0400 |
CHIX |
22/11/2021 |
09:51:52 |
130000HI5 |
736 |
11.0350 |
XLON |
22/11/2021 |
09:54:06 |
434264826996363 |
271 |
11.0350 |
TRQX |
22/11/2021 |
09:54:06 |
434264759877578 |
179 |
11.0350 |
XLON |
22/11/2021 |
09:54:06 |
434264826996364 |
229 |
11.0450 |
XLON |
22/11/2021 |
09:54:22 |
434264826996370 |
385 |
11.0450 |
XLON |
22/11/2021 |
09:54:22 |
434264826996371 |
282 |
11.0450 |
XLON |
22/11/2021 |
09:54:22 |
434264826996372 |
122 |
11.0450 |
XLON |
22/11/2021 |
09:54:22 |
434264826996373 |
264 |
11.0450 |
XLON |
22/11/2021 |
09:54:22 |
434264826996374 |
1,092 |
11.0550 |
XLON |
22/11/2021 |
09:57:43 |
434264826996964 |
987 |
11.0550 |
XLON |
22/11/2021 |
09:57:43 |
434264826996963 |
978 |
11.0650 |
XLON |
22/11/2021 |
10:03:50 |
434264826998061 |
1,132 |
11.0650 |
XLON |
22/11/2021 |
10:01:33 |
434264826998065 |
440 |
11.0650 |
CHIX |
22/11/2021 |
10:04:23 |
130000IF5 |
235 |
11.0650 |
CHIX |
22/11/2021 |
10:04:23 |
130000IF6 |
544 |
11.0650 |
CHIX |
22/11/2021 |
10:04:23 |
130000IF7 |
372 |
11.0650 |
BATE |
22/11/2021 |
10:04:23 |
030000DOJ |
349 |
11.0650 |
BATE |
22/11/2021 |
10:04:23 |
030000DOK |
9 |
11.0650 |
XLON |
22/11/2021 |
10:04:24 |
434264826998072 |
72 |
11.0700 |
XLON |
22/11/2021 |
10:04:29 |
434264826998082 |
208 |
11.0700 |
XLON |
22/11/2021 |
10:04:29 |
434264826998083 |
177 |
11.0700 |
XLON |
22/11/2021 |
10:04:29 |
434264826998084 |
345 |
11.0700 |
XLON |
22/11/2021 |
10:04:29 |
434264826998085 |
153 |
11.0700 |
XLON |
22/11/2021 |
10:04:29 |
434264826998086 |
200 |
11.0700 |
XLON |
22/11/2021 |
10:04:29 |
434264826998087 |
177 |
11.0700 |
XLON |
22/11/2021 |
10:04:34 |
434264826998095 |
202 |
11.0700 |
XLON |
22/11/2021 |
10:04:34 |
434264826998096 |
177 |
11.0700 |
XLON |
22/11/2021 |
10:04:39 |
434264826998109 |
177 |
11.0700 |
XLON |
22/11/2021 |
10:04:44 |
434264826998119 |
1,211 |
11.0750 |
XLON |
22/11/2021 |
10:06:49 |
434264826998575 |
1,245 |
11.0850 |
CHIX |
22/11/2021 |
10:10:17 |
130000J6U |
1,245 |
11.0850 |
XLON |
22/11/2021 |
10:10:16 |
434264826999549 |
500 |
11.0900 |
TRQX |
22/11/2021 |
10:11:11 |
434264759880317 |
231 |
11.0900 |
TRQX |
22/11/2021 |
10:11:11 |
434264759880318 |
100 |
11.0900 |
TRQX |
22/11/2021 |
10:11:11 |
434264759880319 |
151 |
11.0900 |
TRQX |
22/11/2021 |
10:11:11 |
434264759880320 |
248 |
11.0850 |
XLON |
22/11/2021 |
10:11:11 |
434264826999553 |
997 |
11.0850 |
XLON |
22/11/2021 |
10:11:11 |
434264826999570 |
733 |
11.0850 |
XLON |
22/11/2021 |
10:11:11 |
434264826999571 |
1,245 |
11.0800 |
CHIX |
22/11/2021 |
10:11:11 |
130000J7A |
6 |
11.0800 |
TRQX |
22/11/2021 |
10:11:13 |
434264759880331 |
83 |
11.0800 |
TRQX |
22/11/2021 |
10:11:13 |
434264759880332 |
168 |
11.0800 |
TRQX |
22/11/2021 |
10:11:13 |
434264759880333 |
100 |
11.0850 |
BATE |
22/11/2021 |
10:11:17 |
030000E7I |
144 |
11.0850 |
BATE |
22/11/2021 |
10:11:17 |
030000E7J |
340 |
11.0850 |
XLON |
22/11/2021 |
10:11:17 |
434264826999579 |
386 |
11.0850 |
XLON |
22/11/2021 |
10:11:17 |
434264826999580 |
200 |
11.0850 |
XLON |
22/11/2021 |
10:11:17 |
434264826999581 |
340 |
11.0750 |
XLON |
22/11/2021 |
10:12:06 |
434264826999831 |
200 |
11.0750 |
XLON |
22/11/2021 |
10:12:06 |
434264826999832 |
404 |
11.0750 |
XLON |
22/11/2021 |
10:12:06 |
434264826999833 |
145 |
11.0750 |
BATE |
22/11/2021 |
10:12:06 |
030000EB6 |
102 |
11.0750 |
BATE |
22/11/2021 |
10:12:06 |
030000EB7 |
1,245 |
11.0800 |
BATE |
22/11/2021 |
10:11:20 |
030000EB5 |
513 |
11.0800 |
CHIX |
22/11/2021 |
10:11:17 |
130000JE9 |
12 |
11.0700 |
TRQX |
22/11/2021 |
10:12:06 |
434264759880771 |
129 |
11.0700 |
TRQX |
22/11/2021 |
10:12:06 |
434264759880772 |
68 |
11.0700 |
TRQX |
22/11/2021 |
10:12:06 |
434264759880773 |
13 |
11.0700 |
TRQX |
22/11/2021 |
10:12:06 |
434264759880774 |
25 |
11.0750 |
BATE |
22/11/2021 |
10:13:23 |
030000EDQ |
403 |
11.0750 |
BATE |
22/11/2021 |
10:13:23 |
030000EDR |
200 |
11.0750 |
BATE |
22/11/2021 |
10:13:23 |
030000EDS |
133 |
11.0750 |
BATE |
22/11/2021 |
10:13:23 |
030000EDT |
96 |
11.0750 |
BATE |
22/11/2021 |
10:13:23 |
030000EDU |
225 |
11.0750 |
BATE |
22/11/2021 |
10:13:29 |
030000EDW |
195 |
11.0750 |
BATE |
22/11/2021 |
10:13:29 |
030000EDX |
260 |
11.0850 |
CHIX |
22/11/2021 |
10:17:17 |
130000JXZ |
242 |
11.0800 |
CHIX |
22/11/2021 |
10:20:11 |
130000KA5 |
792 |
11.0800 |
CHIX |
22/11/2021 |
10:20:11 |
130000KA6 |
1,043 |
11.0800 |
BATE |
22/11/2021 |
10:17:19 |
030000EW2 |
211 |
11.0800 |
CHIX |
22/11/2021 |
10:20:11 |
130000KA7 |
11 |
11.0800 |
XLON |
22/11/2021 |
10:17:17 |
434264827001485 |
1,234 |
11.0800 |
XLON |
22/11/2021 |
10:17:17 |
434264827001486 |
544 |
11.0800 |
CHIX |
22/11/2021 |
10:21:02 |
130000KAA |
141 |
11.0800 |
CHIX |
22/11/2021 |
10:21:02 |
130000KAB |
120 |
11.0800 |
CHIX |
22/11/2021 |
10:21:02 |
130000KAC |
166 |
11.0800 |
CHIX |
22/11/2021 |
10:21:02 |
130000KAD |
210 |
11.0800 |
CHIX |
22/11/2021 |
10:21:02 |
130000KAE |
64 |
11.0800 |
CHIX |
22/11/2021 |
10:21:02 |
130000KAF |
840 |
11.0800 |
XLON |
22/11/2021 |
10:21:03 |
434264827001487 |
333 |
11.0800 |
XLON |
22/11/2021 |
10:21:03 |
434264827001488 |
200 |
11.0800 |
XLON |
22/11/2021 |
10:21:03 |
434264827001489 |
297 |
11.0800 |
XLON |
22/11/2021 |
10:21:03 |
434264827001490 |
359 |
11.0800 |
XLON |
22/11/2021 |
10:21:03 |
434264827001491 |
25 |
11.0800 |
XLON |
22/11/2021 |
10:21:03 |
434264827001492 |
25 |
11.0800 |
XLON |
22/11/2021 |
10:21:03 |
434264827001493 |
39 |
11.0800 |
XLON |
22/11/2021 |
10:21:03 |
434264827001494 |
39 |
11.0800 |
XLON |
22/11/2021 |
10:21:03 |
434264827001495 |
39 |
11.0800 |
XLON |
22/11/2021 |
10:21:03 |
434264827001496 |
70 |
11.0800 |
XLON |
22/11/2021 |
10:21:03 |
434264827001497 |
177 |
11.0850 |
XLON |
22/11/2021 |
10:21:08 |
434264827001551 |
177 |
11.0850 |
XLON |
22/11/2021 |
10:21:13 |
434264827001587 |
168 |
11.0850 |
XLON |
22/11/2021 |
10:21:13 |
434264827001588 |
143 |
11.0800 |
XLON |
22/11/2021 |
10:21:05 |
434264827001593 |
487 |
11.0800 |
XLON |
22/11/2021 |
10:21:05 |
434264827001594 |
140 |
11.0850 |
BATE |
22/11/2021 |
10:21:16 |
030000EX2 |
178 |
11.0850 |
BATE |
22/11/2021 |
10:21:16 |
030000EX3 |
50 |
11.0850 |
BATE |
22/11/2021 |
10:21:16 |
030000EX4 |
691 |
11.0800 |
XLON |
22/11/2021 |
10:21:16 |
434264827001596 |
20 |
11.0800 |
BATE |
22/11/2021 |
10:21:16 |
030000EX9 |
16 |
11.0800 |
BATE |
22/11/2021 |
10:21:16 |
030000EXA |
21 |
11.0800 |
BATE |
22/11/2021 |
10:21:16 |
030000EXB |
32 |
11.0800 |
BATE |
22/11/2021 |
10:21:16 |
030000EXC |
127 |
11.0800 |
BATE |
22/11/2021 |
10:21:16 |
030000EXD |
21 |
11.0800 |
BATE |
22/11/2021 |
10:21:16 |
030000EXE |
138 |
11.0800 |
BATE |
22/11/2021 |
10:21:16 |
030000EXF |
159 |
11.0800 |
BATE |
22/11/2021 |
10:21:16 |
030000EXG |
140 |
11.0800 |
BATE |
22/11/2021 |
10:21:16 |
030000EXH |
19 |
11.0800 |
BATE |
22/11/2021 |
10:21:16 |
030000EXI |
260 |
11.0800 |
BATE |
22/11/2021 |
10:21:16 |
030000EXJ |
49 |
11.0950 |
XLON |
22/11/2021 |
10:25:02 |
434264827002736 |
500 |
11.0900 |
CHIX |
22/11/2021 |
10:25:20 |
130000L5O |
406 |
11.0900 |
TRQX |
22/11/2021 |
10:25:05 |
434264759882893 |
447 |
11.0900 |
XLON |
22/11/2021 |
10:25:04 |
434264827003347 |
100 |
11.0950 |
BATE |
22/11/2021 |
10:27:32 |
030000FFC |
680 |
11.0900 |
XLON |
22/11/2021 |
10:25:04 |
434264827003609 |
345 |
11.0950 |
BATE |
22/11/2021 |
10:28:40 |
030000FIW |
152 |
11.0950 |
BATE |
22/11/2021 |
10:28:40 |
030000FIX |
177 |
11.0950 |
XLON |
22/11/2021 |
10:29:24 |
434264827003802 |
1,060 |
11.0900 |
CHIX |
22/11/2021 |
10:31:00 |
130000LLG |
345 |
11.0950 |
BATE |
22/11/2021 |
10:31:02 |
030000FR2 |
370 |
11.0950 |
BATE |
22/11/2021 |
10:31:02 |
030000FR3 |
779 |
11.0900 |
XLON |
22/11/2021 |
10:31:02 |
434264827004114 |
466 |
11.0900 |
XLON |
22/11/2021 |
10:31:02 |
434264827004115 |
599 |
11.0900 |
TRQX |
22/11/2021 |
10:25:05 |
434264759883504 |
185 |
11.0900 |
CHIX |
22/11/2021 |
10:31:00 |
130000LNC |
12 |
11.0900 |
XLON |
22/11/2021 |
10:31:28 |
434264827004128 |
157 |
11.0900 |
XLON |
22/11/2021 |
10:31:33 |
434264827004142 |
100 |
11.0900 |
XLON |
22/11/2021 |
10:31:38 |
434264827004144 |
200 |
11.0900 |
XLON |
22/11/2021 |
10:31:38 |
434264827004145 |
177 |
11.0900 |
XLON |
22/11/2021 |
10:31:43 |
434264827004159 |
200 |
11.0900 |
XLON |
22/11/2021 |
10:31:43 |
434264827004160 |
177 |
11.0900 |
XLON |
22/11/2021 |
10:31:48 |
434264827004167 |
200 |
11.0900 |
XLON |
22/11/2021 |
10:31:48 |
434264827004168 |
177 |
11.0900 |
XLON |
22/11/2021 |
10:31:53 |
434264827004180 |
200 |
11.0900 |
XLON |
22/11/2021 |
10:31:53 |
434264827004181 |
247 |
11.0850 |
BATE |
22/11/2021 |
10:31:27 |
030000FTI |
177 |
11.0900 |
XLON |
22/11/2021 |
10:31:58 |
434264827004209 |
660 |
11.0850 |
CHIX |
22/11/2021 |
10:31:27 |
130000LP3 |
645 |
11.0850 |
BATE |
22/11/2021 |
10:31:27 |
030000FTL |
22 |
11.0850 |
CHIX |
22/11/2021 |
10:31:27 |
130000LP4 |
323 |
11.0800 |
CHIX |
22/11/2021 |
10:32:04 |
130000LT3 |
45 |
11.0800 |
XLON |
22/11/2021 |
10:33:02 |
434264827004308 |
100 |
11.0850 |
BATE |
22/11/2021 |
10:33:02 |
030000FVU |
145 |
11.0850 |
BATE |
22/11/2021 |
10:33:02 |
030000FVV |
83 |
11.0850 |
BATE |
22/11/2021 |
10:33:02 |
030000FVW |
90 |
11.0850 |
BATE |
22/11/2021 |
10:33:02 |
030000FVX |
7 |
11.0800 |
XLON |
22/11/2021 |
10:33:07 |
434264827004315 |
200 |
11.0800 |
XLON |
22/11/2021 |
10:33:07 |
434264827004316 |
253 |
11.0800 |
XLON |
22/11/2021 |
10:33:07 |
434264827004497 |
226 |
11.0750 |
XLON |
22/11/2021 |
10:35:02 |
434264827004703 |
385 |
11.0750 |
XLON |
22/11/2021 |
10:35:02 |
434264827004704 |
259 |
11.0700 |
CHIX |
22/11/2021 |
10:35:45 |
130000M4O |
794 |
11.0700 |
CHIX |
22/11/2021 |
10:35:45 |
130000M4P |
427 |
11.0700 |
XLON |
22/11/2021 |
10:36:16 |
434264827005089 |
755 |
11.0700 |
XLON |
22/11/2021 |
10:36:16 |
434264827005090 |
177 |
11.0750 |
XLON |
22/11/2021 |
10:37:01 |
434264827005290 |
200 |
11.0750 |
XLON |
22/11/2021 |
10:37:01 |
434264827005291 |
578 |
11.0700 |
XLON |
22/11/2021 |
10:37:01 |
434264827005988 |
200 |
11.0700 |
XLON |
22/11/2021 |
10:39:00 |
434264827006001 |
317 |
11.0700 |
XLON |
22/11/2021 |
10:39:00 |
434264827006002 |
1,245 |
11.0650 |
TRQX |
22/11/2021 |
10:39:00 |
434264759884861 |
150 |
11.0600 |
BATE |
22/11/2021 |
10:39:02 |
030000GCX |
235 |
11.0600 |
BATE |
22/11/2021 |
10:39:02 |
030000GFG |
99 |
11.0600 |
BATE |
22/11/2021 |
10:42:06 |
030000GHL |
482 |
11.0700 |
BATE |
22/11/2021 |
10:43:33 |
030000GLM |
326 |
11.0700 |
CHIX |
22/11/2021 |
10:43:29 |
130000MZG |
26 |
11.0700 |
BATE |
22/11/2021 |
10:43:33 |
030000GLN |
792 |
11.0700 |
CHIX |
22/11/2021 |
10:43:29 |
130000MZH |
127 |
11.0700 |
CHIX |
22/11/2021 |
10:43:29 |
130000MZI |
1,014 |
11.0700 |
TRQX |
22/11/2021 |
10:43:29 |
434264759885665 |
427 |
11.0700 |
XLON |
22/11/2021 |
10:44:02 |
434264827006988 |
200 |
11.0700 |
XLON |
22/11/2021 |
10:44:02 |
434264827006989 |
618 |
11.0700 |
XLON |
22/11/2021 |
10:44:02 |
434264827006990 |
142 |
11.0700 |
XLON |
22/11/2021 |
10:44:07 |
434264827007006 |
329 |
11.0700 |
XLON |
22/11/2021 |
10:44:14 |
434264827007020 |
200 |
11.0700 |
XLON |
22/11/2021 |
10:44:14 |
434264827007021 |
177 |
11.0750 |
XLON |
22/11/2021 |
10:47:46 |
434264827007990 |
677 |
11.0750 |
XLON |
22/11/2021 |
10:47:46 |
434264827007991 |
200 |
11.0750 |
XLON |
22/11/2021 |
10:47:46 |
434264827007992 |
246 |
11.0750 |
XLON |
22/11/2021 |
10:47:51 |
434264827008039 |
177 |
11.0750 |
XLON |
22/11/2021 |
10:47:51 |
434264827008040 |
200 |
11.0750 |
XLON |
22/11/2021 |
10:47:51 |
434264827008041 |
473 |
11.0750 |
XLON |
22/11/2021 |
10:47:51 |
434264827008042 |
525 |
11.0700 |
CHIX |
22/11/2021 |
10:47:48 |
130000NF8 |
252 |
11.0700 |
CHIX |
22/11/2021 |
10:47:48 |
130000NGV |
258 |
11.0700 |
CHIX |
22/11/2021 |
10:47:48 |
130000NGW |
160 |
11.0700 |
CHIX |
22/11/2021 |
10:47:48 |
130000NGX |
50 |
11.0700 |
CHIX |
22/11/2021 |
10:47:48 |
130000NGY |
153 |
11.0750 |
XLON |
22/11/2021 |
10:48:38 |
434264827008238 |
200 |
11.0750 |
XLON |
22/11/2021 |
10:48:38 |
434264827008239 |
192 |
11.0750 |
XLON |
22/11/2021 |
10:48:38 |
434264827008240 |
508 |
11.0750 |
XLON |
22/11/2021 |
10:48:38 |
434264827008241 |
100 |
11.0750 |
TRQX |
22/11/2021 |
10:48:38 |
434264759886391 |
90 |
11.0750 |
TRQX |
22/11/2021 |
10:48:52 |
434264759886446 |
211 |
11.0750 |
TRQX |
22/11/2021 |
10:48:52 |
434264759886447 |
282 |
11.0650 |
BATE |
22/11/2021 |
10:47:46 |
030000H0V |
159 |
11.0650 |
BATE |
22/11/2021 |
10:47:46 |
030000H0W |
804 |
11.0650 |
BATE |
22/11/2021 |
10:47:46 |
030000H0X |
1,245 |
11.0650 |
XLON |
22/11/2021 |
10:48:38 |
434264827008443 |
417 |
11.0650 |
XLON |
22/11/2021 |
10:50:02 |
434264827008449 |
200 |
11.0650 |
XLON |
22/11/2021 |
10:50:02 |
434264827008450 |
86 |
11.0650 |
BATE |
22/11/2021 |
10:50:05 |
030000H14 |
200 |
11.0650 |
BATE |
22/11/2021 |
10:50:05 |
030000H15 |
568 |
11.0650 |
XLON |
22/11/2021 |
10:50:07 |
434264827008454 |
283 |
11.0700 |
BATE |
22/11/2021 |
10:54:46 |
030000HF7 |
327 |
11.0700 |
CHIX |
22/11/2021 |
10:54:46 |
130000O5D |
792 |
11.0700 |
CHIX |
22/11/2021 |
10:54:46 |
130000O5E |
853 |
11.0700 |
TRQX |
22/11/2021 |
10:54:46 |
434264759887572 |
1,166 |
11.0700 |
XLON |
22/11/2021 |
10:54:41 |
434264827009289 |
126 |
11.0700 |
CHIX |
22/11/2021 |
10:54:46 |
130000O5F |
674 |
11.0700 |
BATE |
22/11/2021 |
10:54:46 |
030000HF8 |
320 |
11.0700 |
BATE |
22/11/2021 |
10:55:28 |
030000HFB |
84 |
11.0700 |
BATE |
22/11/2021 |
10:55:28 |
030000HFC |
8 |
11.0700 |
XLON |
22/11/2021 |
10:55:29 |
434264827009296 |
200 |
11.0700 |
XLON |
22/11/2021 |
10:55:29 |
434264827009297 |
194 |
11.0650 |
CHIX |
22/11/2021 |
10:57:23 |
130000OF0 |
396 |
11.0650 |
CHIX |
22/11/2021 |
10:57:23 |
130000OF1 |
308 |
11.0650 |
XLON |
22/11/2021 |
10:55:30 |
434264827009611 |
604 |
11.0650 |
CHIX |
22/11/2021 |
10:57:23 |
130000OF2 |
100 |
11.0700 |
TRQX |
22/11/2021 |
10:57:57 |
434264759887989 |
132 |
11.0700 |
TRQX |
22/11/2021 |
10:58:07 |
434264759888014 |
90 |
11.0700 |
TRQX |
22/11/2021 |
10:58:07 |
434264759888015 |
55 |
11.0700 |
TRQX |
22/11/2021 |
10:58:07 |
434264759888016 |
231 |
11.0700 |
CHIX |
22/11/2021 |
11:03:53 |
130000OYY |
626 |
11.0700 |
CHIX |
22/11/2021 |
11:03:53 |
130000OYZ |
125 |
11.0700 |
XLON |
22/11/2021 |
11:03:49 |
434264827010537 |
225 |
11.0700 |
XLON |
22/11/2021 |
11:03:49 |
434264827010538 |
45 |
11.0700 |
CHIX |
22/11/2021 |
11:03:53 |
130000OZ0 |
160 |
11.0700 |
CHIX |
22/11/2021 |
11:03:53 |
130000OZ1 |
183 |
11.0700 |
CHIX |
22/11/2021 |
11:03:53 |
130000OZ2 |
423 |
11.0800 |
XLON |
22/11/2021 |
11:07:32 |
434264827011060 |
200 |
11.0800 |
XLON |
22/11/2021 |
11:07:32 |
434264827011061 |
154 |
11.0800 |
XLON |
22/11/2021 |
11:07:32 |
434264827011062 |
1,122 |
11.0800 |
XLON |
22/11/2021 |
11:07:37 |
434264827011084 |
200 |
11.0800 |
XLON |
22/11/2021 |
11:07:37 |
434264827011085 |
154 |
11.0800 |
XLON |
22/11/2021 |
11:07:37 |
434264827011086 |
414 |
11.0800 |
XLON |
22/11/2021 |
11:07:42 |
434264827011107 |
171 |
11.0800 |
XLON |
22/11/2021 |
11:07:47 |
434264827011118 |
52 |
11.0800 |
XLON |
22/11/2021 |
11:08:00 |
434264827011159 |
152 |
11.0850 |
BATE |
22/11/2021 |
11:08:53 |
030000I6S |
178 |
11.0850 |
BATE |
22/11/2021 |
11:08:53 |
030000I6T |
438 |
11.0850 |
BATE |
22/11/2021 |
11:10:53 |
030000IBI |
173 |
11.0850 |
BATE |
22/11/2021 |
11:10:53 |
030000IBJ |
214 |
11.0800 |
BATE |
22/11/2021 |
11:08:24 |
030000IEQ |
4 |
11.0800 |
BATE |
22/11/2021 |
11:08:24 |
030000IER |
620 |
11.0800 |
BATE |
22/11/2021 |
11:08:24 |
030000IES |
341 |
11.0800 |
XLON |
22/11/2021 |
11:12:17 |
434264827011687 |
200 |
11.0800 |
XLON |
22/11/2021 |
11:12:17 |
434264827011688 |
362 |
11.0850 |
XLON |
22/11/2021 |
11:16:01 |
434264827012324 |
200 |
11.0850 |
XLON |
22/11/2021 |
11:16:01 |
434264827012325 |
166 |
11.0850 |
XLON |
22/11/2021 |
11:16:01 |
434264827012326 |
138 |
11.0850 |
XLON |
22/11/2021 |
11:16:01 |
434264827012327 |
200 |
11.0850 |
BATE |
22/11/2021 |
11:16:02 |
030000ILU |
504 |
11.0850 |
BATE |
22/11/2021 |
11:16:02 |
030000ILV |
48 |
11.0850 |
BATE |
22/11/2021 |
11:16:02 |
030000ILW |
831 |
11.0800 |
BATE |
22/11/2021 |
11:16:03 |
030000IU5 |
69 |
11.0800 |
XLON |
22/11/2021 |
11:19:20 |
434264827012926 |
498 |
11.0800 |
XLON |
22/11/2021 |
11:19:20 |
434264827012927 |
47 |
11.0800 |
XLON |
22/11/2021 |
11:19:20 |
434264827012928 |
412 |
11.0800 |
XLON |
22/11/2021 |
11:19:20 |
434264827012929 |
165 |
11.0800 |
XLON |
22/11/2021 |
11:19:20 |
434264827012930 |
54 |
11.0800 |
XLON |
22/11/2021 |
11:19:20 |
434264827012931 |
411 |
11.0800 |
XLON |
22/11/2021 |
11:23:00 |
434264827013376 |
351 |
11.0800 |
XLON |
22/11/2021 |
11:23:00 |
434264827013377 |
186 |
11.0900 |
BATE |
22/11/2021 |
11:23:56 |
030000J3G |
100 |
11.0900 |
BATE |
22/11/2021 |
11:23:56 |
030000J3H |
100 |
11.0900 |
BATE |
22/11/2021 |
11:23:56 |
030000J3I |
300 |
11.0950 |
XLON |
22/11/2021 |
11:26:33 |
434264827013886 |
200 |
11.0950 |
XLON |
22/11/2021 |
11:26:33 |
434264827013887 |
745 |
11.0950 |
XLON |
22/11/2021 |
11:26:33 |
434264827013888 |
230 |
11.0950 |
XLON |
22/11/2021 |
11:26:33 |
434264827013889 |
200 |
11.0950 |
XLON |
22/11/2021 |
11:26:33 |
434264827013890 |
837 |
11.0900 |
TRQX |
22/11/2021 |
11:26:35 |
434264759892248 |
139 |
11.0900 |
TRQX |
22/11/2021 |
11:26:35 |
434264759892249 |
904 |
11.0900 |
BATE |
22/11/2021 |
11:24:08 |
030000J8C |
159 |
11.0900 |
BATE |
22/11/2021 |
11:24:08 |
030000J8D |
53 |
11.0900 |
TRQX |
22/11/2021 |
11:26:35 |
434264759892250 |
27 |
11.0900 |
BATE |
22/11/2021 |
11:24:08 |
030000J8E |
9 |
11.0950 |
BATE |
22/11/2021 |
11:26:37 |
030000J8H |
200 |
11.0950 |
BATE |
22/11/2021 |
11:26:37 |
030000J8I |
87 |
11.0950 |
BATE |
22/11/2021 |
11:26:37 |
030000J8J |
15 |
11.0950 |
BATE |
22/11/2021 |
11:26:37 |
030000J8K |
278 |
11.0900 |
XLON |
22/11/2021 |
11:26:37 |
434264827013906 |
967 |
11.0900 |
XLON |
22/11/2021 |
11:26:37 |
434264827013907 |
103 |
11.0900 |
XLON |
22/11/2021 |
11:26:38 |
434264827013914 |
200 |
11.0900 |
XLON |
22/11/2021 |
11:26:38 |
434264827013915 |
280 |
11.0900 |
XLON |
22/11/2021 |
11:26:44 |
434264827013925 |
227 |
11.0900 |
XLON |
22/11/2021 |
11:26:44 |
434264827013926 |
58 |
11.0900 |
XLON |
22/11/2021 |
11:26:44 |
434264827013927 |
227 |
11.0900 |
XLON |
22/11/2021 |
11:26:44 |
434264827013928 |
33 |
11.0900 |
BATE |
22/11/2021 |
11:26:44 |
030000J96 |
774 |
11.0900 |
BATE |
22/11/2021 |
11:26:44 |
030000J97 |
303 |
11.0900 |
TRQX |
22/11/2021 |
11:26:54 |
434264759892314 |
340 |
11.0900 |
XLON |
22/11/2021 |
11:26:55 |
434264827013937 |
200 |
11.0900 |
XLON |
22/11/2021 |
11:26:55 |
434264827013938 |
589 |
11.0900 |
XLON |
22/11/2021 |
11:26:55 |
434264827013939 |
166 |
11.0900 |
XLON |
22/11/2021 |
11:26:55 |
434264827013940 |
88 |
11.0900 |
XLON |
22/11/2021 |
11:26:55 |
434264827013941 |
270 |
11.0900 |
XLON |
22/11/2021 |
11:26:59 |
434264827013950 |
120 |
11.0900 |
XLON |
22/11/2021 |
11:26:59 |
434264827013951 |
200 |
11.0900 |
XLON |
22/11/2021 |
11:26:59 |
434264827013952 |
573 |
11.0900 |
XLON |
22/11/2021 |
11:27:04 |
434264827013961 |
108 |
11.0900 |
XLON |
22/11/2021 |
11:27:04 |
434264827013962 |
1,245 |
11.1000 |
XLON |
22/11/2021 |
11:40:43 |
434264827015646 |
1,245 |
11.1000 |
XLON |
22/11/2021 |
11:40:45 |
434264827015645 |
1,245 |
11.1000 |
XLON |
22/11/2021 |
11:40:58 |
434264827015658 |
6 |
11.0950 |
BATE |
22/11/2021 |
11:40:43 |
030000K4N |
19 |
11.0950 |
BATE |
22/11/2021 |
11:40:43 |
030000K4O |
943 |
11.0950 |
TRQX |
22/11/2021 |
11:40:43 |
434264759894668 |
134 |
11.0950 |
BATE |
22/11/2021 |
11:40:43 |
030000K4P |
1,032 |
11.0950 |
BATE |
22/11/2021 |
11:40:43 |
030000K4Q |
200 |
11.0950 |
XLON |
22/11/2021 |
11:41:04 |
434264827015700 |
192 |
11.0950 |
XLON |
22/11/2021 |
11:41:04 |
434264827015701 |
853 |
11.0950 |
XLON |
22/11/2021 |
11:41:04 |
434264827015702 |
230 |
11.0950 |
XLON |
22/11/2021 |
11:41:08 |
434264827015724 |
10 |
11.0950 |
XLON |
22/11/2021 |
11:44:30 |
434264827016023 |
200 |
11.0950 |
XLON |
22/11/2021 |
11:44:30 |
434264827016024 |
283 |
11.0900 |
BATE |
22/11/2021 |
11:41:05 |
030000KAP |
52 |
11.0900 |
BATE |
22/11/2021 |
11:41:05 |
030000KAQ |
1,117 |
11.0900 |
XLON |
22/11/2021 |
11:44:30 |
434264827016343 |
144 |
11.0950 |
BATE |
22/11/2021 |
11:47:19 |
030000KGE |
100 |
11.0950 |
TRQX |
22/11/2021 |
11:47:19 |
434264759895673 |
189 |
11.0950 |
TRQX |
22/11/2021 |
11:47:19 |
434264759895674 |
10 |
11.0950 |
TRQX |
22/11/2021 |
11:47:19 |
434264759895675 |
109 |
11.1000 |
XLON |
22/11/2021 |
11:47:54 |
434264827016437 |
425 |
11.1000 |
XLON |
22/11/2021 |
11:47:54 |
434264827016438 |
168 |
11.1000 |
XLON |
22/11/2021 |
11:47:54 |
434264827016439 |
725 |
11.1000 |
XLON |
22/11/2021 |
11:47:54 |
434264827016440 |
200 |
11.1000 |
XLON |
22/11/2021 |
11:47:54 |
434264827016441 |
338 |
11.1000 |
XLON |
22/11/2021 |
11:47:54 |
434264827016442 |
1,049 |
11.1000 |
XLON |
22/11/2021 |
11:47:59 |
434264827016455 |
387 |
11.1000 |
XLON |
22/11/2021 |
11:47:59 |
434264827016456 |
9 |
11.1050 |
BATE |
22/11/2021 |
11:51:26 |
030000KQ2 |
653 |
11.1000 |
BATE |
22/11/2021 |
11:51:28 |
030000KQC |
228 |
11.0950 |
BATE |
22/11/2021 |
11:51:29 |
030000KQN |
90 |
11.0950 |
BATE |
22/11/2021 |
11:51:29 |
030000KQO |
129 |
11.0950 |
BATE |
22/11/2021 |
11:51:29 |
030000KQQ |
30 |
11.0950 |
BATE |
22/11/2021 |
11:51:29 |
030000KQR |
159 |
11.0950 |
BATE |
22/11/2021 |
11:51:29 |
030000KQT |
159 |
11.0950 |
BATE |
22/11/2021 |
11:51:29 |
030000KQY |
404 |
11.0950 |
BATE |
22/11/2021 |
11:51:29 |
030000KQZ |
200 |
11.0900 |
XLON |
22/11/2021 |
11:51:30 |
434264827017016 |
749 |
11.0900 |
XLON |
22/11/2021 |
11:51:30 |
434264827017017 |
204 |
11.0950 |
BATE |
22/11/2021 |
11:51:32 |
030000KRT |
54 |
11.0950 |
BATE |
22/11/2021 |
11:51:32 |
030000KRU |
296 |
11.0900 |
XLON |
22/11/2021 |
11:51:30 |
434264827017147 |
200 |
11.0900 |
XLON |
22/11/2021 |
11:51:38 |
434264827017152 |
859 |
11.0850 |
XLON |
22/11/2021 |
11:51:38 |
434264827017287 |
200 |
11.0850 |
XLON |
22/11/2021 |
11:51:44 |
434264827017291 |
168 |
11.0850 |
XLON |
22/11/2021 |
11:51:44 |
434264827017292 |
747 |
11.0850 |
XLON |
22/11/2021 |
11:51:44 |
434264827017293 |
200 |
11.0850 |
XLON |
22/11/2021 |
11:51:44 |
434264827017296 |
168 |
11.0850 |
XLON |
22/11/2021 |
11:51:44 |
434264827017297 |
90 |
11.0850 |
XLON |
22/11/2021 |
11:51:44 |
434264827017298 |
834 |
11.0700 |
XLON |
22/11/2021 |
11:52:29 |
434264827017942 |
200 |
11.0650 |
XLON |
22/11/2021 |
11:53:07 |
434264827017951 |
200 |
11.0600 |
XLON |
22/11/2021 |
11:53:21 |
434264827018106 |
101 |
11.0600 |
XLON |
22/11/2021 |
11:53:21 |
434264827018107 |
200 |
11.0500 |
XLON |
22/11/2021 |
11:54:14 |
434264827018376 |
478 |
11.0500 |
XLON |
22/11/2021 |
11:54:14 |
434264827018377 |
314 |
11.0450 |
XLON |
22/11/2021 |
11:54:14 |
434264827018501 |
149 |
11.0450 |
XLON |
22/11/2021 |
11:54:14 |
434264827018502 |
1,245 |
11.0550 |
XLON |
22/11/2021 |
11:55:05 |
434264827018824 |
860 |
11.0550 |
XLON |
22/11/2021 |
11:55:20 |
434264827018826 |
75 |
11.0550 |
XLON |
22/11/2021 |
11:55:20 |
434264827018827 |
186 |
11.0500 |
XLON |
22/11/2021 |
11:55:20 |
434264827018947 |
1,059 |
11.0500 |
XLON |
22/11/2021 |
11:55:20 |
434264827018948 |
240 |
11.0550 |
BATE |
22/11/2021 |
11:56:05 |
030000LFX |
100 |
11.0550 |
BATE |
22/11/2021 |
11:56:05 |
030000LFY |
204 |
11.0550 |
BATE |
22/11/2021 |
11:56:05 |
030000LFZ |
110 |
11.0550 |
BATE |
22/11/2021 |
11:56:05 |
030000LG0 |
117 |
11.0500 |
XLON |
22/11/2021 |
11:56:06 |
434264827018953 |
342 |
11.0500 |
BATE |
22/11/2021 |
11:56:10 |
030000LGB |
100 |
11.0500 |
BATE |
22/11/2021 |
11:57:38 |
030000LJC |
197 |
11.0500 |
BATE |
22/11/2021 |
11:57:38 |
030000LJD |
162 |
11.0600 |
XLON |
22/11/2021 |
11:58:46 |
434264827019299 |
192 |
11.0600 |
XLON |
22/11/2021 |
11:58:46 |
434264827019300 |
428 |
11.0600 |
XLON |
22/11/2021 |
11:58:55 |
434264827019319 |
156 |
11.0600 |
XLON |
22/11/2021 |
11:58:55 |
434264827019320 |
175 |
11.0600 |
XLON |
22/11/2021 |
11:58:55 |
434264827019321 |
300 |
11.0600 |
XLON |
22/11/2021 |
11:58:55 |
434264827019322 |
913 |
11.0550 |
CHIX |
22/11/2021 |
11:59:04 |
130000V1B |
255 |
11.0550 |
CHIX |
22/11/2021 |
11:59:11 |
130000V1C |
200 |
11.0550 |
XLON |
22/11/2021 |
11:59:11 |
434264827019379 |
1,045 |
11.0550 |
XLON |
22/11/2021 |
11:59:11 |
434264827019380 |
3 |
11.0550 |
XLON |
22/11/2021 |
11:59:39 |
434264827019426 |
200 |
11.0550 |
XLON |
22/11/2021 |
11:59:39 |
434264827019427 |
156 |
11.0550 |
XLON |
22/11/2021 |
11:59:39 |
434264827019428 |
172 |
11.0550 |
XLON |
22/11/2021 |
11:59:39 |
434264827019429 |
200 |
11.0550 |
XLON |
22/11/2021 |
11:59:44 |
434264827019434 |
156 |
11.0550 |
XLON |
22/11/2021 |
11:59:44 |
434264827019435 |
166 |
11.0550 |
XLON |
22/11/2021 |
12:00:00 |
434264827019474 |
166 |
11.0550 |
XLON |
22/11/2021 |
12:00:05 |
434264827019515 |
402 |
11.0550 |
BATE |
22/11/2021 |
12:00:08 |
030000LPP |
1,004 |
11.0550 |
XLON |
22/11/2021 |
12:00:20 |
434264827019557 |
689 |
11.0500 |
BATE |
22/11/2021 |
12:00:20 |
030000LRK |
237 |
11.0550 |
BATE |
22/11/2021 |
12:01:36 |
030000LRL |
198 |
11.0550 |
BATE |
22/11/2021 |
12:01:36 |
030000LRM |
231 |
11.0550 |
BATE |
22/11/2021 |
12:01:36 |
030000LRN |
100 |
11.0550 |
TRQX |
22/11/2021 |
12:01:36 |
434264759898804 |
190 |
11.0550 |
TRQX |
22/11/2021 |
12:01:36 |
434264759898805 |
416 |
11.0550 |
BATE |
22/11/2021 |
12:02:43 |
030000LV8 |
440 |
11.0550 |
TRQX |
22/11/2021 |
12:02:45 |
434264759899051 |
245 |
11.0550 |
TRQX |
22/11/2021 |
12:02:45 |
434264759899052 |
1,245 |
11.0550 |
XLON |
22/11/2021 |
12:02:54 |
434264827020196 |
1,245 |
11.0550 |
XLON |
22/11/2021 |
12:04:16 |
434264827020199 |
1,085 |
11.0700 |
CHIX |
22/11/2021 |
12:06:44 |
130000VQV |
1,245 |
11.0700 |
XLON |
22/11/2021 |
12:06:44 |
434264827020582 |
1,245 |
11.0700 |
XLON |
22/11/2021 |
12:06:45 |
434264827020583 |
219 |
11.0700 |
XLON |
22/11/2021 |
12:07:25 |
434264827020586 |
938 |
11.0700 |
XLON |
22/11/2021 |
12:07:25 |
434264827020587 |
88 |
11.0700 |
XLON |
22/11/2021 |
12:07:25 |
434264827020588 |
462 |
11.0700 |
XLON |
22/11/2021 |
12:07:25 |
434264827020589 |
1,245 |
11.0650 |
TRQX |
22/11/2021 |
12:07:25 |
434264759899798 |
153 |
11.0700 |
XLON |
22/11/2021 |
12:07:59 |
434264827020653 |
48 |
11.0700 |
XLON |
22/11/2021 |
12:07:59 |
434264827020654 |
515 |
11.0700 |
XLON |
22/11/2021 |
12:07:59 |
434264827020655 |
155 |
11.0700 |
XLON |
22/11/2021 |
12:07:59 |
434264827020656 |
412 |
11.0700 |
XLON |
22/11/2021 |
12:07:59 |
434264827020657 |
200 |
11.0700 |
BATE |
22/11/2021 |
12:07:59 |
030000M8A |
783 |
11.0650 |
XLON |
22/11/2021 |
12:08:00 |
434264827021176 |
1,245 |
11.0650 |
XLON |
22/11/2021 |
12:12:31 |
434264827021188 |
66 |
11.0600 |
TRQX |
22/11/2021 |
12:08:07 |
434264759900780 |
1,179 |
11.0600 |
TRQX |
22/11/2021 |
12:08:07 |
434264759900781 |
381 |
11.0600 |
XLON |
22/11/2021 |
12:12:34 |
434264827021489 |
1,199 |
11.0600 |
CHIX |
22/11/2021 |
12:12:31 |
130000WKC |
424 |
11.0650 |
CHIX |
22/11/2021 |
12:14:06 |
130000WKD |
131 |
11.0600 |
XLON |
22/11/2021 |
12:14:07 |
434264827021491 |
200 |
11.0600 |
XLON |
22/11/2021 |
12:14:07 |
434264827021492 |
148 |
11.0600 |
XLON |
22/11/2021 |
12:14:07 |
434264827021493 |
175 |
11.0600 |
XLON |
22/11/2021 |
12:14:07 |
434264827021494 |
297 |
11.0600 |
XLON |
22/11/2021 |
12:14:07 |
434264827021495 |
16 |
11.0550 |
TRQX |
22/11/2021 |
12:14:07 |
434264759900787 |
308 |
11.0550 |
TRQX |
22/11/2021 |
12:14:07 |
434264759900788 |
366 |
11.0550 |
XLON |
22/11/2021 |
12:14:44 |
434264827021595 |
342 |
11.0600 |
XLON |
22/11/2021 |
12:15:40 |
434264827021827 |
200 |
11.0600 |
XLON |
22/11/2021 |
12:15:40 |
434264827021828 |
45 |
11.0600 |
XLON |
22/11/2021 |
12:15:45 |
434264827021835 |
200 |
11.0600 |
XLON |
22/11/2021 |
12:15:45 |
434264827021836 |
6 |
11.0600 |
XLON |
22/11/2021 |
12:15:50 |
434264827021845 |
6 |
11.0600 |
XLON |
22/11/2021 |
12:15:50 |
434264827021846 |
200 |
11.0600 |
XLON |
22/11/2021 |
12:15:50 |
434264827021847 |
849 |
11.0550 |
CHIX |
22/11/2021 |
12:15:31 |
130000WS0 |
299 |
11.0550 |
CHIX |
22/11/2021 |
12:15:31 |
130000WS1 |
1,013 |
11.0550 |
TRQX |
22/11/2021 |
12:15:15 |
434264759901078 |
279 |
11.0550 |
XLON |
22/11/2021 |
12:15:45 |
434264827021857 |
10 |
11.0600 |
BATE |
22/11/2021 |
12:15:54 |
030000MS3 |
108 |
11.0600 |
BATE |
22/11/2021 |
12:15:54 |
030000MS4 |
181 |
11.0600 |
BATE |
22/11/2021 |
12:15:54 |
030000MS5 |
884 |
11.0550 |
XLON |
22/11/2021 |
12:15:54 |
434264827021859 |
45 |
11.0600 |
BATE |
22/11/2021 |
12:15:59 |
030000MS9 |
168 |
11.0600 |
BATE |
22/11/2021 |
12:15:59 |
030000MSA |
5 |
11.0600 |
BATE |
22/11/2021 |
12:15:59 |
030000MSB |
86 |
11.0600 |
BATE |
22/11/2021 |
12:15:59 |
030000MSC |
144 |
11.0600 |
BATE |
22/11/2021 |
12:15:59 |
030000MSD |
839 |
11.0750 |
XLON |
22/11/2021 |
12:21:26 |
434264827022716 |
184 |
11.0750 |
XLON |
22/11/2021 |
12:21:26 |
434264827022717 |
222 |
11.0750 |
XLON |
22/11/2021 |
12:21:26 |
434264827022718 |
523 |
11.0750 |
CHIX |
22/11/2021 |
12:21:18 |
130000XEL |
318 |
11.0750 |
BATE |
22/11/2021 |
12:21:18 |
030000N65 |
166 |
11.0750 |
BATE |
22/11/2021 |
12:21:18 |
030000N66 |
686 |
11.0750 |
CHIX |
22/11/2021 |
12:21:18 |
130000XEM |
436 |
11.0800 |
BATE |
22/11/2021 |
12:21:26 |
030000N67 |
97 |
11.0800 |
BATE |
22/11/2021 |
12:21:26 |
030000N68 |
124 |
11.0800 |
BATE |
22/11/2021 |
12:22:24 |
030000N92 |
100 |
11.0800 |
BATE |
22/11/2021 |
12:22:24 |
030000N93 |
171 |
11.0800 |
BATE |
22/11/2021 |
12:22:24 |
030000N94 |
357 |
11.0800 |
BATE |
22/11/2021 |
12:22:29 |
030000N99 |
1,221 |
11.0700 |
XLON |
22/11/2021 |
12:21:26 |
434264827022856 |
200 |
11.0700 |
XLON |
22/11/2021 |
12:22:31 |
434264827022859 |
200 |
11.0700 |
XLON |
22/11/2021 |
12:22:36 |
434264827022868 |
200 |
11.0700 |
XLON |
22/11/2021 |
12:22:41 |
434264827022875 |
872 |
11.0600 |
XLON |
22/11/2021 |
12:22:43 |
434264827022958 |
146 |
11.0600 |
XLON |
22/11/2021 |
12:23:10 |
434264827022960 |
340 |
11.0600 |
XLON |
22/11/2021 |
12:23:10 |
434264827022961 |
422 |
11.0600 |
XLON |
22/11/2021 |
12:23:10 |
434264827022962 |
162 |
11.0600 |
XLON |
22/11/2021 |
12:23:28 |
434264827023022 |
1,103 |
11.0550 |
CHIX |
22/11/2021 |
12:26:41 |
130000Y0E |
142 |
11.0550 |
CHIX |
22/11/2021 |
12:26:41 |
130000Y0F |
163 |
11.0600 |
XLON |
22/11/2021 |
12:31:18 |
434264827023900 |
200 |
11.0600 |
XLON |
22/11/2021 |
12:31:18 |
434264827023901 |
146 |
11.0600 |
XLON |
22/11/2021 |
12:31:18 |
434264827023902 |
400 |
11.0600 |
XLON |
22/11/2021 |
12:31:44 |
434264827023941 |
163 |
11.0600 |
XLON |
22/11/2021 |
12:31:44 |
434264827023942 |
200 |
11.0600 |
XLON |
22/11/2021 |
12:31:44 |
434264827023943 |
359 |
11.0600 |
XLON |
22/11/2021 |
12:32:39 |
434264827024033 |
470 |
11.0600 |
XLON |
22/11/2021 |
12:32:39 |
434264827024034 |
200 |
11.0600 |
XLON |
22/11/2021 |
12:32:39 |
434264827024035 |
397 |
11.0600 |
XLON |
22/11/2021 |
12:32:56 |
434264827024054 |
200 |
11.0600 |
XLON |
22/11/2021 |
12:32:56 |
434264827024055 |
438 |
11.0600 |
XLON |
22/11/2021 |
12:33:06 |
434264827024068 |
144 |
11.0600 |
CHIX |
22/11/2021 |
12:33:24 |
130000YJ4 |
344 |
11.0600 |
CHIX |
22/11/2021 |
12:33:24 |
130000YJ5 |
6 |
11.0600 |
CHIX |
22/11/2021 |
12:33:50 |
130000YK1 |
1,069 |
11.0550 |
TRQX |
22/11/2021 |
12:33:52 |
434264759904301 |
406 |
11.0550 |
XLON |
22/11/2021 |
12:33:06 |
434264827024750 |
476 |
11.0600 |
CHIX |
22/11/2021 |
12:39:11 |
130000Z07 |
549 |
11.0550 |
XLON |
22/11/2021 |
12:39:11 |
434264827024757 |
100 |
11.0550 |
CHIX |
22/11/2021 |
12:39:11 |
130000Z1A |
991 |
11.0550 |
CHIX |
22/11/2021 |
12:39:11 |
130000Z29 |
78 |
11.0550 |
CHIX |
22/11/2021 |
12:39:11 |
130000Z2A |
400 |
11.0550 |
CHIX |
22/11/2021 |
12:39:40 |
130000Z2S |
154 |
11.0550 |
CHIX |
22/11/2021 |
12:39:40 |
130000Z2T |
338 |
11.0550 |
XLON |
22/11/2021 |
12:39:40 |
434264827024822 |
427 |
11.0550 |
XLON |
22/11/2021 |
12:39:40 |
434264827024823 |
53 |
11.0550 |
XLON |
22/11/2021 |
12:39:40 |
434264827024824 |
218 |
11.0550 |
XLON |
22/11/2021 |
12:39:40 |
434264827024825 |
199 |
11.0550 |
XLON |
22/11/2021 |
12:39:40 |
434264827024826 |
10 |
11.0550 |
XLON |
22/11/2021 |
12:39:40 |
434264827024827 |
255 |
11.0550 |
XLON |
22/11/2021 |
12:39:45 |
434264827024852 |
200 |
11.0550 |
XLON |
22/11/2021 |
12:39:45 |
434264827024853 |
545 |
11.0550 |
XLON |
22/11/2021 |
12:39:45 |
434264827024854 |
100 |
11.0550 |
TRQX |
22/11/2021 |
12:39:47 |
434264759904398 |
231 |
11.0550 |
TRQX |
22/11/2021 |
12:39:47 |
434264759904399 |
68 |
11.0550 |
TRQX |
22/11/2021 |
12:39:47 |
434264759904400 |
880 |
11.0500 |
XLON |
22/11/2021 |
12:39:47 |
434264827024859 |
372 |
11.0550 |
CHIX |
22/11/2021 |
12:45:54 |
130000ZM8 |
411 |
11.0550 |
XLON |
22/11/2021 |
12:46:40 |
434264827025675 |
427 |
11.0550 |
CHIX |
22/11/2021 |
12:46:40 |
130000ZPD |
1,111 |
11.0500 |
CHIX |
22/11/2021 |
12:52:30 |
1300010BO |
1,245 |
11.0500 |
XLON |
22/11/2021 |
12:52:30 |
434264827026222 |
200 |
11.0500 |
CHIX |
22/11/2021 |
12:52:30 |
1300010BQ |
400 |
11.0500 |
CHIX |
22/11/2021 |
12:52:30 |
1300010BR |
100 |
11.0500 |
CHIX |
22/11/2021 |
12:52:30 |
1300010BS |
386 |
11.0550 |
XLON |
22/11/2021 |
12:52:31 |
434264827026227 |
206 |
11.0550 |
XLON |
22/11/2021 |
12:52:49 |
434264827026384 |
275 |
11.0550 |
XLON |
22/11/2021 |
12:52:49 |
434264827026385 |
913 |
11.0550 |
CHIX |
22/11/2021 |
12:52:48 |
1300010F5 |
1,245 |
11.0550 |
XLON |
22/11/2021 |
12:53:24 |
434264827026387 |
175 |
11.0550 |
BATE |
22/11/2021 |
12:53:24 |
030000P8Y |
200 |
11.0550 |
BATE |
22/11/2021 |
12:53:24 |
030000P8Z |
402 |
11.0550 |
XLON |
22/11/2021 |
12:53:27 |
434264827026391 |
200 |
11.0550 |
XLON |
22/11/2021 |
12:53:27 |
434264827026392 |
691 |
11.0550 |
XLON |
22/11/2021 |
12:53:27 |
434264827026393 |
83 |
11.0550 |
BATE |
22/11/2021 |
12:53:34 |
030000P9D |
200 |
11.0550 |
BATE |
22/11/2021 |
12:53:34 |
030000P9E |
416 |
11.0500 |
BATE |
22/11/2021 |
12:53:26 |
030000P9B |
76 |
11.0500 |
BATE |
22/11/2021 |
12:53:26 |
030000P9C |
26 |
11.0450 |
BATE |
22/11/2021 |
12:53:36 |
030000PCD |
133 |
11.0450 |
BATE |
22/11/2021 |
12:53:36 |
030000PCE |
376 |
11.0450 |
BATE |
22/11/2021 |
12:53:36 |
030000PCK |
144 |
11.0450 |
BATE |
22/11/2021 |
12:53:36 |
030000PCL |
125 |
11.0450 |
BATE |
22/11/2021 |
12:54:51 |
030000PD6 |
200 |
11.0450 |
BATE |
22/11/2021 |
12:54:51 |
030000PD7 |
135 |
11.0450 |
BATE |
22/11/2021 |
12:54:56 |
030000PDB |
328 |
11.0450 |
XLON |
22/11/2021 |
12:55:10 |
434264827026597 |
200 |
11.0450 |
XLON |
22/11/2021 |
12:55:10 |
434264827026598 |
1,245 |
11.0400 |
XLON |
22/11/2021 |
12:55:10 |
434264827026745 |
100 |
11.0450 |
TRQX |
22/11/2021 |
12:56:49 |
434264759906587 |
113 |
11.0450 |
TRQX |
22/11/2021 |
12:56:49 |
434264759906588 |
191 |
11.0450 |
TRQX |
22/11/2021 |
12:56:49 |
434264759906589 |
28 |
11.0450 |
TRQX |
22/11/2021 |
12:57:16 |
434264759906662 |
17 |
11.0450 |
TRQX |
22/11/2021 |
12:57:16 |
434264759906663 |
78 |
11.0450 |
TRQX |
22/11/2021 |
12:57:16 |
434264759906664 |
232 |
11.0450 |
TRQX |
22/11/2021 |
12:57:16 |
434264759906665 |
483 |
11.0400 |
XLON |
22/11/2021 |
12:58:09 |
434264827027384 |
762 |
11.0400 |
XLON |
22/11/2021 |
12:58:09 |
434264827027385 |
396 |
11.0400 |
CHIX |
22/11/2021 |
13:01:07 |
13000117N |
393 |
11.0400 |
CHIX |
22/11/2021 |
13:01:07 |
13000117O |
34 |
11.0400 |
CHIX |
22/11/2021 |
13:01:07 |
13000117P |
33 |
11.0400 |
CHIX |
22/11/2021 |
13:01:07 |
13000117Q |
408 |
11.0400 |
XLON |
22/11/2021 |
13:01:07 |
434264827027394 |
1 |
11.0400 |
XLON |
22/11/2021 |
13:01:07 |
434264827027395 |
92 |
11.0400 |
XLON |
22/11/2021 |
13:01:07 |
434264827027396 |
1,245 |
11.0400 |
XLON |
22/11/2021 |
13:01:08 |
434264827027499 |
612 |
11.0400 |
XLON |
22/11/2021 |
13:02:11 |
434264827027501 |
111 |
11.0400 |
XLON |
22/11/2021 |
13:02:11 |
434264827027502 |
480 |
11.0400 |
TRQX |
22/11/2021 |
13:02:21 |
434264759907302 |
338 |
11.0400 |
CHIX |
22/11/2021 |
13:04:23 |
1300011H9 |
94 |
11.0400 |
CHIX |
22/11/2021 |
13:04:23 |
1300011HA |
175 |
11.0400 |
CHIX |
22/11/2021 |
13:04:23 |
1300011HB |
364 |
11.0400 |
CHIX |
22/11/2021 |
13:04:23 |
1300011HC |
200 |
11.0400 |
CHIX |
22/11/2021 |
13:04:23 |
1300011HD |
310 |
11.0400 |
CHIX |
22/11/2021 |
13:04:28 |
1300011HJ |
1,245 |
11.0400 |
BATE |
22/11/2021 |
13:05:07 |
030000Q3R |
181 |
11.0400 |
XLON |
22/11/2021 |
13:05:28 |
434264827027889 |
100 |
11.0400 |
TRQX |
22/11/2021 |
13:05:30 |
434264759907755 |
81 |
11.0400 |
TRQX |
22/11/2021 |
13:05:30 |
434264759907756 |
232 |
11.0400 |
TRQX |
22/11/2021 |
13:05:30 |
434264759907757 |
100 |
11.0400 |
BATE |
22/11/2021 |
13:05:30 |
030000Q40 |
100 |
11.0400 |
BATE |
22/11/2021 |
13:05:30 |
030000Q41 |
97 |
11.0400 |
BATE |
22/11/2021 |
13:05:30 |
030000Q42 |
371 |
11.0400 |
XLON |
22/11/2021 |
13:05:54 |
434264827027945 |
165 |
11.0400 |
XLON |
22/11/2021 |
13:05:54 |
434264827027946 |
498 |
11.0350 |
TRQX |
22/11/2021 |
13:05:32 |
434264759907905 |
286 |
11.0350 |
XLON |
22/11/2021 |
13:05:54 |
434264827028043 |
613 |
11.0350 |
XLON |
22/11/2021 |
13:05:54 |
434264827028044 |
35 |
11.0350 |
XLON |
22/11/2021 |
13:05:54 |
434264827028045 |
364 |
11.0300 |
XLON |
22/11/2021 |
13:06:49 |
434264827028296 |
1,206 |
11.0300 |
CHIX |
22/11/2021 |
13:08:15 |
1300011YQ |
39 |
11.0300 |
CHIX |
22/11/2021 |
13:08:15 |
1300011YR |
170 |
11.0300 |
XLON |
22/11/2021 |
13:09:07 |
434264827028299 |
363 |
11.0300 |
XLON |
22/11/2021 |
13:09:07 |
434264827028300 |
358 |
11.0300 |
XLON |
22/11/2021 |
13:09:07 |
434264827028301 |
54 |
11.0300 |
XLON |
22/11/2021 |
13:09:07 |
434264827028302 |
305 |
11.0300 |
XLON |
22/11/2021 |
13:09:08 |
434264827028305 |
151 |
11.0300 |
XLON |
22/11/2021 |
13:09:08 |
434264827028306 |
231 |
11.0150 |
XLON |
22/11/2021 |
13:11:09 |
434264827028629 |
363 |
11.0150 |
XLON |
22/11/2021 |
13:13:06 |
434264827028864 |
375 |
11.0150 |
XLON |
22/11/2021 |
13:13:06 |
434264827028865 |
176 |
11.0150 |
XLON |
22/11/2021 |
13:13:06 |
434264827028866 |
345 |
11.0100 |
XLON |
22/11/2021 |
13:14:34 |
434264827029074 |
200 |
11.0100 |
XLON |
22/11/2021 |
13:14:34 |
434264827029075 |
454 |
11.0100 |
XLON |
22/11/2021 |
13:14:46 |
434264827029109 |
177 |
11.0100 |
XLON |
22/11/2021 |
13:14:46 |
434264827029110 |
1,245 |
11.0050 |
CHIX |
22/11/2021 |
13:13:41 |
1300012N7 |
993 |
11.0050 |
XLON |
22/11/2021 |
13:15:07 |
434264827029173 |
154 |
11.0050 |
XLON |
22/11/2021 |
13:16:12 |
434264827029416 |
883 |
11.0000 |
BATE |
22/11/2021 |
13:16:40 |
030000QZ8 |
1,245 |
11.0000 |
XLON |
22/11/2021 |
13:16:42 |
434264827029477 |
349 |
11.0000 |
XLON |
22/11/2021 |
13:17:21 |
434264827029478 |
200 |
11.0000 |
XLON |
22/11/2021 |
13:17:21 |
434264827029479 |
11 |
11.0000 |
BATE |
22/11/2021 |
13:17:22 |
030000QZ9 |
200 |
11.0000 |
BATE |
22/11/2021 |
13:17:22 |
030000QZA |
7 |
11.0000 |
XLON |
22/11/2021 |
13:17:26 |
434264827029487 |
200 |
11.0000 |
XLON |
22/11/2021 |
13:17:26 |
434264827029488 |
448 |
11.0000 |
XLON |
22/11/2021 |
13:17:26 |
434264827029489 |
100 |
11.0050 |
XLON |
22/11/2021 |
13:19:29 |
434264827029742 |
412 |
11.0050 |
XLON |
22/11/2021 |
13:20:16 |
434264827029890 |
62 |
11.0050 |
XLON |
22/11/2021 |
13:20:16 |
434264827029891 |
136 |
11.0050 |
CHIX |
22/11/2021 |
13:20:21 |
13000139M |
700 |
11.0050 |
CHIX |
22/11/2021 |
13:20:21 |
13000139N |
278 |
11.0050 |
XLON |
22/11/2021 |
13:20:21 |
434264827029949 |
191 |
11.0100 |
CHIX |
22/11/2021 |
13:22:35 |
1300013HX |
219 |
11.0100 |
CHIX |
22/11/2021 |
13:22:35 |
1300013HY |
1,245 |
11.0050 |
XLON |
22/11/2021 |
13:22:35 |
434264827030320 |
1,245 |
11.0050 |
XLON |
22/11/2021 |
13:22:35 |
434264827030321 |
400 |
11.0050 |
XLON |
22/11/2021 |
13:23:22 |
434264827030322 |
200 |
11.0050 |
XLON |
22/11/2021 |
13:23:22 |
434264827030323 |
334 |
11.0050 |
XLON |
22/11/2021 |
13:23:27 |
434264827030331 |
840 |
11.0050 |
XLON |
22/11/2021 |
13:23:27 |
434264827030332 |
363 |
11.0100 |
XLON |
22/11/2021 |
13:25:35 |
434264827030609 |
200 |
11.0100 |
XLON |
22/11/2021 |
13:25:35 |
434264827030610 |
530 |
11.0100 |
XLON |
22/11/2021 |
13:25:35 |
434264827030611 |
5 |
11.0100 |
CHIX |
22/11/2021 |
13:25:56 |
1300013RD |
121 |
11.0100 |
CHIX |
22/11/2021 |
13:25:56 |
1300013RE |
294 |
11.0100 |
CHIX |
22/11/2021 |
13:25:56 |
1300013RF |
171 |
11.0150 |
XLON |
22/11/2021 |
13:34:12 |
434264827031670 |
494 |
11.0150 |
XLON |
22/11/2021 |
13:34:12 |
434264827031671 |
571 |
11.0150 |
CHIX |
22/11/2021 |
13:34:12 |
1300014LM |
670 |
11.0150 |
CHIX |
22/11/2021 |
13:34:12 |
1300014LN |
1,245 |
11.0100 |
CHIX |
22/11/2021 |
13:34:12 |
1300014S4 |
1,245 |
11.0100 |
TRQX |
22/11/2021 |
13:26:37 |
434264759912017 |
1,245 |
11.0100 |
XLON |
22/11/2021 |
13:34:13 |
434264827031860 |
200 |
11.0100 |
XLON |
22/11/2021 |
13:35:30 |
434264827031863 |
680 |
11.0100 |
XLON |
22/11/2021 |
13:35:30 |
434264827031864 |
365 |
11.0100 |
XLON |
22/11/2021 |
13:35:30 |
434264827031865 |
181 |
11.0100 |
CHIX |
22/11/2021 |
13:35:30 |
1300014S7 |
200 |
11.0100 |
CHIX |
22/11/2021 |
13:35:30 |
1300014S8 |
500 |
11.0100 |
CHIX |
22/11/2021 |
13:35:30 |
1300014S9 |
182 |
11.0100 |
CHIX |
22/11/2021 |
13:35:30 |
1300014SA |
182 |
11.0100 |
CHIX |
22/11/2021 |
13:35:30 |
1300014SB |
300 |
11.0100 |
BATE |
22/11/2021 |
13:35:30 |
030000SBO |
784 |
11.0100 |
BATE |
22/11/2021 |
13:35:30 |
030000SBP |
14 |
11.0050 |
CHIX |
22/11/2021 |
13:35:30 |
1300014SH |
937 |
11.0050 |
CHIX |
22/11/2021 |
13:35:30 |
1300014SI |
289 |
11.0050 |
TRQX |
22/11/2021 |
13:35:30 |
434264759912021 |
125 |
11.0050 |
BATE |
22/11/2021 |
13:35:32 |
030000SBS |
164 |
11.0050 |
BATE |
22/11/2021 |
13:35:32 |
030000SBT |
249 |
11.0000 |
CHIX |
22/11/2021 |
13:35:32 |
1300014SM |
227 |
11.0000 |
XLON |
22/11/2021 |
13:36:06 |
434264827031949 |
1,245 |
11.0000 |
XLON |
22/11/2021 |
13:35:34 |
434264827031951 |
393 |
11.0000 |
XLON |
22/11/2021 |
13:36:06 |
434264827031950 |
460 |
11.0000 |
XLON |
22/11/2021 |
13:36:56 |
434264827032031 |
40 |
11.0000 |
XLON |
22/11/2021 |
13:36:56 |
434264827032032 |
627 |
10.9950 |
XLON |
22/11/2021 |
13:37:32 |
434264827032094 |
200 |
10.9950 |
XLON |
22/11/2021 |
13:37:32 |
434264827032095 |
35 |
10.9950 |
XLON |
22/11/2021 |
13:37:32 |
434264827032096 |
404 |
10.9950 |
XLON |
22/11/2021 |
13:37:32 |
434264827032097 |
848 |
10.9950 |
XLON |
22/11/2021 |
13:37:37 |
434264827032106 |
71 |
10.9950 |
XLON |
22/11/2021 |
13:37:37 |
434264827032107 |
195 |
10.9900 |
XLON |
22/11/2021 |
13:37:39 |
434264827032131 |
89 |
10.9900 |
XLON |
22/11/2021 |
13:37:39 |
434264827032132 |
381 |
10.9900 |
XLON |
22/11/2021 |
13:37:39 |
434264827032172 |
304 |
10.9900 |
XLON |
22/11/2021 |
13:37:39 |
434264827032173 |
929 |
10.9900 |
BATE |
22/11/2021 |
13:38:30 |
030000SL4 |
1 |
10.9900 |
XLON |
22/11/2021 |
13:38:48 |
434264827032314 |
100 |
10.9950 |
TRQX |
22/11/2021 |
13:38:48 |
434264759912595 |
370 |
10.9950 |
TRQX |
22/11/2021 |
13:38:58 |
434264759912639 |
368 |
10.9950 |
TRQX |
22/11/2021 |
13:39:03 |
434264759912651 |
233 |
10.9950 |
TRQX |
22/11/2021 |
13:39:46 |
434264759912739 |
100 |
10.9950 |
TRQX |
22/11/2021 |
13:39:46 |
434264759912740 |
67 |
10.9950 |
TRQX |
22/11/2021 |
13:39:46 |
434264759912741 |
103 |
10.9900 |
CHIX |
22/11/2021 |
13:40:00 |
1300015AR |
300 |
10.9900 |
CHIX |
22/11/2021 |
13:40:00 |
1300015AS |
83 |
10.9900 |
BATE |
22/11/2021 |
13:40:00 |
030000SOP |
12 |
10.9900 |
XLON |
22/11/2021 |
13:40:39 |
434264827032609 |
429 |
10.9900 |
XLON |
22/11/2021 |
13:40:39 |
434264827032610 |
14 |
10.9900 |
CHIX |
22/11/2021 |
13:40:40 |
1300015E3 |
259 |
10.9900 |
CHIX |
22/11/2021 |
13:40:40 |
1300015E4 |
8 |
10.9900 |
BATE |
22/11/2021 |
13:40:42 |
030000SR2 |
300 |
10.9900 |
BATE |
22/11/2021 |
13:40:42 |
030000SR3 |
441 |
10.9900 |
XLON |
22/11/2021 |
13:40:44 |
434264827032612 |
200 |
10.9900 |
XLON |
22/11/2021 |
13:40:44 |
434264827032613 |
340 |
10.9900 |
XLON |
22/11/2021 |
13:40:49 |
434264827032627 |
329 |
10.9900 |
XLON |
22/11/2021 |
13:40:54 |
434264827032642 |
613 |
10.9900 |
XLON |
22/11/2021 |
13:41:07 |
434264827032674 |
1,245 |
10.9850 |
XLON |
22/11/2021 |
13:41:10 |
434264827032685 |
11 |
10.9900 |
XLON |
22/11/2021 |
13:43:35 |
434264827032980 |
200 |
10.9900 |
XLON |
22/11/2021 |
13:43:35 |
434264827032981 |
424 |
10.9900 |
XLON |
22/11/2021 |
13:43:40 |
434264827033025 |
68 |
10.9900 |
CHIX |
22/11/2021 |
13:44:19 |
1300015V6 |
800 |
10.9900 |
XLON |
22/11/2021 |
13:44:19 |
434264827033150 |
14 |
10.9900 |
XLON |
22/11/2021 |
13:44:19 |
434264827033145 |
481 |
10.9900 |
XLON |
22/11/2021 |
13:44:19 |
434264827033146 |
445 |
10.9900 |
XLON |
22/11/2021 |
13:44:19 |
434264827033151 |
644 |
10.9900 |
CHIX |
22/11/2021 |
13:44:38 |
1300015W7 |
335 |
10.9900 |
CHIX |
22/11/2021 |
13:44:46 |
1300015WP |
12 |
10.9900 |
XLON |
22/11/2021 |
13:44:46 |
434264827033200 |
1,428 |
10.9900 |
XLON |
22/11/2021 |
13:44:46 |
434264827033201 |
200 |
10.9900 |
XLON |
22/11/2021 |
13:44:46 |
434264827033202 |
11 |
10.9900 |
XLON |
22/11/2021 |
13:44:51 |
434264827033272 |
352 |
10.9900 |
XLON |
22/11/2021 |
13:44:56 |
434264827033297 |
120 |
10.9900 |
CHIX |
22/11/2021 |
13:45:00 |
1300015XL |
169 |
10.9900 |
CHIX |
22/11/2021 |
13:45:00 |
1300015XM |
83 |
10.9950 |
BATE |
22/11/2021 |
13:45:14 |
030000T7H |
979 |
10.9950 |
TRQX |
22/11/2021 |
13:46:40 |
434264759914286 |
789 |
10.9950 |
BATE |
22/11/2021 |
13:46:38 |
030000TGL |
320 |
10.9950 |
TRQX |
22/11/2021 |
13:47:33 |
434264759914287 |
16 |
10.9950 |
TRQX |
22/11/2021 |
13:47:33 |
434264759914288 |
200 |
10.9950 |
BATE |
22/11/2021 |
13:47:33 |
030000TGN |
339 |
10.9950 |
XLON |
22/11/2021 |
13:47:33 |
434264827033702 |
354 |
10.9950 |
XLON |
22/11/2021 |
13:47:33 |
434264827033703 |
361 |
10.9950 |
XLON |
22/11/2021 |
13:47:33 |
434264827033704 |
460 |
10.9950 |
BATE |
22/11/2021 |
13:47:38 |
030000TGR |
50 |
10.9950 |
XLON |
22/11/2021 |
13:47:38 |
434264827033746 |
464 |
10.9950 |
BATE |
22/11/2021 |
13:47:43 |
030000TGZ |
381 |
10.9900 |
XLON |
22/11/2021 |
13:47:34 |
434264827033871 |
211 |
10.9900 |
XLON |
22/11/2021 |
13:49:21 |
434264827034283 |
300 |
10.9950 |
CHIX |
22/11/2021 |
13:50:28 |
1300016ON |
400 |
10.9950 |
CHIX |
22/11/2021 |
13:50:28 |
1300016OO |
433 |
10.9950 |
CHIX |
22/11/2021 |
13:50:33 |
1300016P4 |
162 |
10.9950 |
CHIX |
22/11/2021 |
13:50:33 |
1300016P5 |
209 |
10.9900 |
CHIX |
22/11/2021 |
13:47:33 |
1300016P6 |
192 |
10.9950 |
BATE |
22/11/2021 |
13:50:41 |
030000TQD |
204 |
10.9950 |
BATE |
22/11/2021 |
13:50:41 |
030000TQE |
308 |
10.9900 |
CHIX |
22/11/2021 |
13:47:33 |
1300016PR |
15 |
10.9900 |
CHIX |
22/11/2021 |
13:47:33 |
1300016PS |
452 |
10.9900 |
CHIX |
22/11/2021 |
13:47:33 |
1300016PT |
360 |
11.0100 |
CHIX |
22/11/2021 |
13:54:27 |
13000176D |
415 |
11.0100 |
XLON |
22/11/2021 |
13:55:05 |
434264827034990 |
16 |
11.0100 |
CHIX |
22/11/2021 |
13:55:06 |
1300017A5 |
336 |
11.0100 |
CHIX |
22/11/2021 |
13:55:06 |
1300017A6 |
479 |
11.0050 |
XLON |
22/11/2021 |
13:54:12 |
434264827034997 |
766 |
11.0050 |
XLON |
22/11/2021 |
13:54:12 |
434264827034998 |
1,127 |
11.0050 |
BATE |
22/11/2021 |
13:54:29 |
030000U38 |
143 |
11.0050 |
CHIX |
22/11/2021 |
13:55:08 |
1300017AW |
314 |
11.0050 |
CHIX |
22/11/2021 |
13:55:08 |
1300017AX |
147 |
11.0100 |
TRQX |
22/11/2021 |
13:55:09 |
434264759915643 |
186 |
11.0100 |
TRQX |
22/11/2021 |
13:55:09 |
434264759915644 |
86 |
11.0100 |
TRQX |
22/11/2021 |
13:55:09 |
434264759915645 |
249 |
11.0050 |
XLON |
22/11/2021 |
13:55:12 |
434264827035008 |
200 |
11.0050 |
XLON |
22/11/2021 |
13:55:12 |
434264827035009 |
733 |
11.0050 |
XLON |
22/11/2021 |
13:55:12 |
434264827035010 |
662 |
11.0000 |
XLON |
22/11/2021 |
13:55:15 |
434264827035015 |
71 |
11.0000 |
XLON |
22/11/2021 |
13:55:15 |
434264827035016 |
483 |
11.0000 |
TRQX |
22/11/2021 |
13:55:10 |
434264759915668 |
512 |
11.0000 |
XLON |
22/11/2021 |
13:55:15 |
434264827035017 |
920 |
11.0000 |
XLON |
22/11/2021 |
13:55:17 |
434264827035018 |
325 |
11.0000 |
XLON |
22/11/2021 |
13:55:17 |
434264827035019 |
1,491 |
11.0050 |
XLON |
22/11/2021 |
13:55:31 |
434264827035098 |
32 |
11.0050 |
XLON |
22/11/2021 |
13:55:53 |
434264827035151 |
358 |
11.0050 |
XLON |
22/11/2021 |
13:55:58 |
434264827035172 |
32 |
11.0050 |
XLON |
22/11/2021 |
13:56:24 |
434264827035309 |
365 |
11.0050 |
XLON |
22/11/2021 |
13:56:29 |
434264827035318 |
1,245 |
11.0000 |
XLON |
22/11/2021 |
13:55:53 |
434264827035334 |
317 |
11.0000 |
XLON |
22/11/2021 |
13:56:34 |
434264827035342 |
204 |
11.0000 |
XLON |
22/11/2021 |
13:56:39 |
434264827035371 |
113 |
11.0000 |
XLON |
22/11/2021 |
13:56:39 |
434264827035372 |
259 |
11.0000 |
XLON |
22/11/2021 |
13:56:44 |
434264827035406 |
554 |
11.0000 |
BATE |
22/11/2021 |
13:56:49 |
030000U9V |
308 |
11.0000 |
XLON |
22/11/2021 |
13:56:49 |
434264827035416 |
200 |
11.0000 |
XLON |
22/11/2021 |
13:56:49 |
434264827035417 |
219 |
11.0000 |
XLON |
22/11/2021 |
13:56:54 |
434264827035423 |
205 |
11.0000 |
XLON |
22/11/2021 |
13:56:54 |
434264827035424 |
247 |
11.0000 |
XLON |
22/11/2021 |
13:56:54 |
434264827035425 |
223 |
11.0000 |
XLON |
22/11/2021 |
13:56:54 |
434264827035426 |
200 |
11.0000 |
XLON |
22/11/2021 |
13:56:54 |
434264827035427 |
625 |
10.9950 |
BATE |
22/11/2021 |
13:56:49 |
030000UAE |
147 |
10.9950 |
XLON |
22/11/2021 |
13:56:59 |
434264827035436 |
214 |
10.9950 |
XLON |
22/11/2021 |
13:57:04 |
434264827035444 |
2 |
10.9950 |
XLON |
22/11/2021 |
13:57:04 |
434264827035445 |
210 |
10.9950 |
XLON |
22/11/2021 |
13:57:04 |
434264827035446 |
236 |
10.9950 |
XLON |
22/11/2021 |
13:57:04 |
434264827035447 |
935 |
10.9950 |
XLON |
22/11/2021 |
13:57:04 |
434264827035448 |
81 |
10.9950 |
CHIX |
22/11/2021 |
13:58:34 |
1300017UC |
700 |
10.9950 |
CHIX |
22/11/2021 |
13:58:34 |
1300017UD |
849 |
10.9950 |
XLON |
22/11/2021 |
13:58:34 |
434264827035658 |
200 |
10.9950 |
XLON |
22/11/2021 |
13:58:34 |
434264827035659 |
192 |
10.9950 |
XLON |
22/11/2021 |
13:58:39 |
434264827035671 |
237 |
10.9950 |
XLON |
22/11/2021 |
13:58:39 |
434264827035672 |
33 |
10.9950 |
XLON |
22/11/2021 |
13:58:44 |
434264827035688 |
242 |
10.9950 |
XLON |
22/11/2021 |
13:58:49 |
434264827035689 |
205 |
10.9950 |
XLON |
22/11/2021 |
13:58:49 |
434264827035690 |
251 |
10.9950 |
XLON |
22/11/2021 |
13:58:49 |
434264827035691 |
414 |
10.9950 |
XLON |
22/11/2021 |
13:58:49 |
434264827035692 |
402 |
10.9900 |
XLON |
22/11/2021 |
13:58:54 |
434264827035700 |
451 |
10.9900 |
CHIX |
22/11/2021 |
13:58:34 |
1300017VB |
1,116 |
10.9900 |
XLON |
22/11/2021 |
13:58:44 |
434264827035698 |
46 |
10.9900 |
XLON |
22/11/2021 |
13:58:44 |
434264827035699 |
448 |
10.9900 |
CHIX |
22/11/2021 |
13:58:54 |
1300017VD |
128 |
10.9900 |
CHIX |
22/11/2021 |
13:58:54 |
1300017VE |
32 |
10.9900 |
XLON |
22/11/2021 |
13:58:59 |
434264827035706 |
32 |
10.9900 |
XLON |
22/11/2021 |
13:59:05 |
434264827035735 |
32 |
10.9900 |
XLON |
22/11/2021 |
13:59:55 |
434264827035925 |
371 |
10.9900 |
XLON |
22/11/2021 |
13:59:55 |
434264827035926 |
208 |
10.9950 |
XLON |
22/11/2021 |
14:00:02 |
434264827036015 |
34 |
10.9950 |
XLON |
22/11/2021 |
14:00:02 |
434264827036016 |
18 |
10.9950 |
XLON |
22/11/2021 |
14:00:02 |
434264827036017 |
31 |
11.0150 |
XLON |
22/11/2021 |
14:00:45 |
434264827036360 |
200 |
11.0150 |
XLON |
22/11/2021 |
14:00:45 |
434264827036361 |
349 |
11.0150 |
XLON |
22/11/2021 |
14:00:59 |
434264827036415 |
1,245 |
11.0100 |
XLON |
22/11/2021 |
14:01:00 |
434264827036515 |
1,094 |
11.0100 |
BATE |
22/11/2021 |
14:00:12 |
030000UUN |
1,050 |
11.0100 |
CHIX |
22/11/2021 |
14:00:41 |
1300018HO |
730 |
11.0100 |
XLON |
22/11/2021 |
14:01:10 |
434264827036518 |
515 |
11.0100 |
XLON |
22/11/2021 |
14:01:10 |
434264827036519 |
100 |
11.0100 |
BATE |
22/11/2021 |
14:01:10 |
030000UUS |
219 |
11.0100 |
BATE |
22/11/2021 |
14:01:15 |
030000UV4 |
100 |
11.0100 |
BATE |
22/11/2021 |
14:01:15 |
030000UV5 |
327 |
11.0100 |
XLON |
22/11/2021 |
14:01:32 |
434264827036758 |
1,244 |
11.0300 |
TRQX |
22/11/2021 |
14:04:23 |
434264759918046 |
576 |
11.0300 |
CHIX |
22/11/2021 |
14:05:02 |
1300019CF |
265 |
11.0300 |
CHIX |
22/11/2021 |
14:05:02 |
1300019CG |
340 |
11.0350 |
XLON |
22/11/2021 |
14:05:25 |
434264827037921 |
184 |
11.0350 |
XLON |
22/11/2021 |
14:05:25 |
434264827037922 |
220 |
11.0350 |
XLON |
22/11/2021 |
14:05:25 |
434264827037923 |
192 |
11.0350 |
XLON |
22/11/2021 |
14:05:25 |
434264827037924 |
200 |
11.0350 |
XLON |
22/11/2021 |
14:05:25 |
434264827037925 |
586 |
11.0350 |
XLON |
22/11/2021 |
14:05:25 |
434264827037926 |
596 |
11.0350 |
XLON |
22/11/2021 |
14:05:25 |
434264827037927 |
400 |
11.0350 |
XLON |
22/11/2021 |
14:05:25 |
434264827037928 |
3 |
11.0350 |
XLON |
22/11/2021 |
14:05:30 |
434264827037954 |
222 |
11.0350 |
XLON |
22/11/2021 |
14:05:30 |
434264827037955 |
200 |
11.0350 |
XLON |
22/11/2021 |
14:05:30 |
434264827037956 |
184 |
11.0350 |
XLON |
22/11/2021 |
14:05:30 |
434264827037957 |
151 |
11.0350 |
XLON |
22/11/2021 |
14:05:35 |
434264827037964 |
200 |
11.0350 |
XLON |
22/11/2021 |
14:05:35 |
434264827037965 |
666 |
11.0350 |
XLON |
22/11/2021 |
14:05:40 |
434264827037997 |
200 |
11.0350 |
XLON |
22/11/2021 |
14:05:40 |
434264827037998 |
648 |
11.0350 |
XLON |
22/11/2021 |
14:05:40 |
434264827037999 |
217 |
11.0300 |
XLON |
22/11/2021 |
14:05:36 |
434264827038024 |
119 |
11.0300 |
XLON |
22/11/2021 |
14:05:36 |
434264827038025 |
654 |
11.0250 |
XLON |
22/11/2021 |
14:05:43 |
434264827038173 |
895 |
11.0250 |
BATE |
22/11/2021 |
14:05:25 |
030000VFA |
371 |
11.0250 |
XLON |
22/11/2021 |
14:06:19 |
434264827038176 |
100 |
11.0250 |
BATE |
22/11/2021 |
14:06:37 |
030000VH5 |
199 |
11.0250 |
BATE |
22/11/2021 |
14:06:37 |
030000VH6 |
970 |
11.0200 |
XLON |
22/11/2021 |
14:06:37 |
434264827038425 |
189 |
11.0200 |
XLON |
22/11/2021 |
14:06:55 |
434264827038443 |
199 |
11.0200 |
XLON |
22/11/2021 |
14:06:55 |
434264827038444 |
113 |
11.0250 |
CHIX |
22/11/2021 |
14:08:09 |
1300019RK |
328 |
11.0250 |
CHIX |
22/11/2021 |
14:08:09 |
1300019RL |
235 |
11.0250 |
CHIX |
22/11/2021 |
14:08:09 |
1300019RM |
182 |
11.0250 |
CHIX |
22/11/2021 |
14:08:09 |
1300019RN |
5 |
11.0250 |
CHIX |
22/11/2021 |
14:08:14 |
1300019S7 |
210 |
11.0250 |
CHIX |
22/11/2021 |
14:08:14 |
1300019S8 |
182 |
11.0250 |
CHIX |
22/11/2021 |
14:08:14 |
1300019S9 |
36 |
11.0250 |
CHIX |
22/11/2021 |
14:08:14 |
1300019SA |
200 |
11.0200 |
XLON |
22/11/2021 |
14:08:28 |
434264827038701 |
398 |
11.0200 |
XLON |
22/11/2021 |
14:09:16 |
434264827038874 |
383 |
11.0200 |
XLON |
22/11/2021 |
14:09:16 |
434264827038875 |
200 |
11.0200 |
XLON |
22/11/2021 |
14:09:16 |
434264827038876 |
688 |
11.0150 |
XLON |
22/11/2021 |
14:09:16 |
434264827039092 |
349 |
11.0150 |
XLON |
22/11/2021 |
14:10:15 |
434264827039097 |
200 |
11.0150 |
XLON |
22/11/2021 |
14:10:15 |
434264827039098 |
1,245 |
11.0200 |
XLON |
22/11/2021 |
14:11:30 |
434264827039337 |
689 |
11.0200 |
XLON |
22/11/2021 |
14:11:30 |
434264827039338 |
1,227 |
11.0150 |
TRQX |
22/11/2021 |
14:11:35 |
434264759919091 |
249 |
11.0150 |
XLON |
22/11/2021 |
14:11:34 |
434264827039429 |
349 |
11.0150 |
CHIX |
22/11/2021 |
14:12:11 |
130001AA8 |
272 |
11.0150 |
CHIX |
22/11/2021 |
14:12:11 |
130001AA9 |
556 |
11.0150 |
CHIX |
22/11/2021 |
14:12:11 |
130001AAA |
488 |
11.0150 |
XLON |
22/11/2021 |
14:12:11 |
434264827039430 |
41 |
11.0150 |
XLON |
22/11/2021 |
14:12:11 |
434264827039431 |
207 |
11.0150 |
XLON |
22/11/2021 |
14:12:11 |
434264827039432 |
281 |
11.0150 |
XLON |
22/11/2021 |
14:12:11 |
434264827039433 |
304 |
11.0150 |
XLON |
22/11/2021 |
14:13:18 |
434264827039620 |
566 |
11.0250 |
CHIX |
22/11/2021 |
14:18:00 |
130001AYK |
700 |
11.0250 |
XLON |
22/11/2021 |
14:18:03 |
434264827040318 |
693 |
11.0250 |
XLON |
22/11/2021 |
14:18:08 |
434264827040345 |
30 |
11.0250 |
CHIX |
22/11/2021 |
14:18:08 |
130001AYX |
114 |
11.0250 |
CHIX |
22/11/2021 |
14:18:08 |
130001AYY |
551 |
11.0250 |
CHIX |
22/11/2021 |
14:18:08 |
130001AYZ |
151 |
11.0250 |
XLON |
22/11/2021 |
14:18:38 |
434264827040457 |
791 |
11.0200 |
XLON |
22/11/2021 |
14:18:40 |
434264827040679 |
907 |
11.0200 |
BATE |
22/11/2021 |
14:17:55 |
030000WLW |
341 |
11.0200 |
CHIX |
22/11/2021 |
14:19:54 |
130001B76 |
66 |
11.0200 |
CHIX |
22/11/2021 |
14:19:54 |
130001B77 |
798 |
11.0200 |
CHIX |
22/11/2021 |
14:19:54 |
130001B78 |
200 |
11.0200 |
XLON |
22/11/2021 |
14:19:54 |
434264827040685 |
175 |
11.0200 |
XLON |
22/11/2021 |
14:19:54 |
434264827040686 |
300 |
11.0200 |
BATE |
22/11/2021 |
14:19:54 |
030000WLY |
191 |
11.0200 |
XLON |
22/11/2021 |
14:19:59 |
434264827040697 |
200 |
11.0200 |
XLON |
22/11/2021 |
14:19:59 |
434264827040698 |
205 |
11.0200 |
XLON |
22/11/2021 |
14:19:59 |
434264827040699 |
115 |
11.0200 |
BATE |
22/11/2021 |
14:20:01 |
030000WMG |
25 |
11.0200 |
BATE |
22/11/2021 |
14:20:01 |
030000WMH |
117 |
11.0200 |
BATE |
22/11/2021 |
14:20:01 |
030000WMI |
461 |
11.0200 |
XLON |
22/11/2021 |
14:20:04 |
434264827040702 |
265 |
11.0200 |
XLON |
22/11/2021 |
14:20:40 |
434264827040816 |
905 |
11.0200 |
XLON |
22/11/2021 |
14:21:00 |
434264827041645 |
923 |
11.0200 |
BATE |
22/11/2021 |
14:20:59 |
030000X2I |
223 |
11.0200 |
CHIX |
22/11/2021 |
14:24:54 |
130001BXN |
1,010 |
11.0200 |
CHIX |
22/11/2021 |
14:24:54 |
130001BXO |
700 |
11.0250 |
CHIX |
22/11/2021 |
14:25:06 |
130001BXS |
230 |
11.0250 |
CHIX |
22/11/2021 |
14:25:06 |
130001BXT |
38 |
11.0250 |
CHIX |
22/11/2021 |
14:25:06 |
130001BXU |
99 |
11.0450 |
CHIX |
22/11/2021 |
14:29:55 |
130001CNK |
68 |
11.0450 |
CHIX |
22/11/2021 |
14:29:55 |
130001CNL |
197 |
11.0450 |
CHIX |
22/11/2021 |
14:29:55 |
130001CNM |
700 |
11.0450 |
CHIX |
22/11/2021 |
14:29:55 |
130001CNN |
189 |
11.0450 |
CHIX |
22/11/2021 |
14:29:55 |
130001CNO |
95 |
11.0450 |
CHIX |
22/11/2021 |
14:29:55 |
130001CNP |
210 |
11.0450 |
XLON |
22/11/2021 |
14:30:06 |
434264827043087 |
1,035 |
11.0450 |
XLON |
22/11/2021 |
14:30:06 |
434264827043088 |
364 |
11.0450 |
CHIX |
22/11/2021 |
14:30:06 |
130001CSH |
221 |
11.0450 |
BATE |
22/11/2021 |
14:30:06 |
030000XK6 |
1,245 |
11.0400 |
TRQX |
22/11/2021 |
14:30:08 |
434264759922281 |
118 |
11.0400 |
BATE |
22/11/2021 |
14:30:08 |
030000XKJ |
7 |
11.0400 |
BATE |
22/11/2021 |
14:30:08 |
030000XKK |
20 |
11.0400 |
BATE |
22/11/2021 |
14:30:08 |
030000XKL |
499 |
11.0400 |
BATE |
22/11/2021 |
14:30:08 |
030000XKM |
193 |
11.0400 |
BATE |
22/11/2021 |
14:30:08 |
030000XKN |
1,008 |
11.0400 |
XLON |
22/11/2021 |
14:30:10 |
434264827043110 |
65 |
11.0400 |
XLON |
22/11/2021 |
14:30:10 |
434264827043111 |
172 |
11.0400 |
XLON |
22/11/2021 |
14:30:10 |
434264827043112 |
200 |
11.0500 |
XLON |
22/11/2021 |
14:30:40 |
434264827043423 |
1,156 |
11.0400 |
BATE |
22/11/2021 |
14:31:07 |
030000XRX |
58 |
11.0400 |
BATE |
22/11/2021 |
14:31:07 |
030000XRY |
200 |
11.0450 |
XLON |
22/11/2021 |
14:31:07 |
434264827043559 |
214 |
11.0450 |
XLON |
22/11/2021 |
14:31:07 |
434264827043560 |
45 |
11.0450 |
XLON |
22/11/2021 |
14:31:07 |
434264827043561 |
526 |
11.0450 |
XLON |
22/11/2021 |
14:31:07 |
434264827043562 |
260 |
11.0450 |
XLON |
22/11/2021 |
14:31:07 |
434264827043563 |
1,245 |
11.0450 |
BATE |
22/11/2021 |
14:30:32 |
030000XRT |
1,245 |
11.0450 |
CHIX |
22/11/2021 |
14:30:52 |
130001D4E |
714 |
11.0450 |
TRQX |
22/11/2021 |
14:30:30 |
434264759922672 |
1,245 |
11.0450 |
XLON |
22/11/2021 |
14:30:30 |
434264827043547 |
531 |
11.0450 |
TRQX |
22/11/2021 |
14:30:30 |
434264759922673 |
83 |
11.0450 |
BATE |
22/11/2021 |
14:31:08 |
030000XS8 |
782 |
11.0400 |
BATE |
22/11/2021 |
14:31:09 |
030000XTR |
62 |
11.0400 |
BATE |
22/11/2021 |
14:31:09 |
030000XTP |
5 |
11.0400 |
BATE |
22/11/2021 |
14:31:09 |
030000XTQ |
400 |
11.0400 |
BATE |
22/11/2021 |
14:31:19 |
030000XU8 |
35 |
11.0400 |
BATE |
22/11/2021 |
14:31:19 |
030000XU9 |
717 |
11.0400 |
XLON |
22/11/2021 |
14:31:19 |
434264827043817 |
528 |
11.0400 |
XLON |
22/11/2021 |
14:31:19 |
434264827043818 |
1,245 |
11.0350 |
XLON |
22/11/2021 |
14:31:18 |
434264827043866 |
266 |
11.0400 |
TRQX |
22/11/2021 |
14:31:24 |
434264759922816 |
200 |
11.0350 |
XLON |
22/11/2021 |
14:31:24 |
434264827043871 |
232 |
11.0350 |
XLON |
22/11/2021 |
14:31:24 |
434264827043872 |
266 |
11.0400 |
XLON |
22/11/2021 |
14:31:47 |
434264827044116 |
1,602 |
11.0400 |
XLON |
22/11/2021 |
14:31:52 |
434264827044127 |
641 |
11.0400 |
XLON |
22/11/2021 |
14:31:52 |
434264827044128 |
200 |
11.0400 |
XLON |
22/11/2021 |
14:31:52 |
434264827044129 |
661 |
11.0400 |
XLON |
22/11/2021 |
14:31:57 |
434264827044160 |
399 |
11.0400 |
XLON |
22/11/2021 |
14:32:02 |
434264827044196 |
45 |
11.0400 |
XLON |
22/11/2021 |
14:32:07 |
434264827044292 |
352 |
11.0400 |
XLON |
22/11/2021 |
14:32:19 |
434264827044341 |
1,132 |
11.0450 |
BATE |
22/11/2021 |
14:32:55 |
030000Y9Y |
1,245 |
11.0450 |
XLON |
22/11/2021 |
14:32:20 |
434264827044774 |
199 |
11.0450 |
CHIX |
22/11/2021 |
14:33:15 |
130001DUS |
700 |
11.0450 |
CHIX |
22/11/2021 |
14:33:15 |
130001DUT |
115 |
11.0450 |
CHIX |
22/11/2021 |
14:33:15 |
130001DUU |
100 |
11.0450 |
TRQX |
22/11/2021 |
14:33:15 |
434264759923437 |
200 |
11.0450 |
XLON |
22/11/2021 |
14:33:15 |
434264827044781 |
468 |
11.0450 |
XLON |
22/11/2021 |
14:33:15 |
434264827044782 |
1,245 |
11.0400 |
XLON |
22/11/2021 |
14:35:15 |
434264827045398 |
340 |
11.0400 |
CHIX |
22/11/2021 |
14:35:26 |
130001EE5 |
300 |
11.0400 |
CHIX |
22/11/2021 |
14:35:26 |
130001EE6 |
308 |
11.0400 |
CHIX |
22/11/2021 |
14:35:26 |
130001EE7 |
100 |
11.0400 |
TRQX |
22/11/2021 |
14:35:26 |
434264759924050 |
342 |
11.0400 |
XLON |
22/11/2021 |
14:35:26 |
434264827045401 |
395 |
11.0400 |
CHIX |
22/11/2021 |
14:35:31 |
130001EF7 |
76 |
11.0400 |
CHIX |
22/11/2021 |
14:35:31 |
130001EF8 |
633 |
11.0450 |
XLON |
22/11/2021 |
14:38:01 |
434264827046246 |
236 |
11.0450 |
XLON |
22/11/2021 |
14:38:01 |
434264827046247 |
275 |
11.0450 |
XLON |
22/11/2021 |
14:38:01 |
434264827046248 |
340 |
11.0450 |
XLON |
22/11/2021 |
14:38:01 |
434264827046249 |
200 |
11.0450 |
XLON |
22/11/2021 |
14:38:01 |
434264827046250 |
151 |
11.0450 |
CHIX |
22/11/2021 |
14:39:37 |
130001FEI |
700 |
11.0450 |
CHIX |
22/11/2021 |
14:39:37 |
130001FEJ |
100 |
11.0450 |
TRQX |
22/11/2021 |
14:39:37 |
434264759925101 |
228 |
11.0450 |
CHIX |
22/11/2021 |
14:39:42 |
130001FF9 |
200 |
11.0450 |
CHIX |
22/11/2021 |
14:39:42 |
130001FFA |
475 |
11.0450 |
CHIX |
22/11/2021 |
14:39:42 |
130001FFB |
90 |
11.0450 |
CHIX |
22/11/2021 |
14:39:47 |
130001FG0 |
330 |
11.0450 |
CHIX |
22/11/2021 |
14:39:47 |
130001FG1 |
202 |
11.0450 |
CHIX |
22/11/2021 |
14:39:47 |
130001FG2 |
151 |
11.0450 |
XLON |
22/11/2021 |
14:39:47 |
434264827046914 |
200 |
11.0450 |
XLON |
22/11/2021 |
14:39:47 |
434264827046915 |
1,291 |
11.0450 |
CHIX |
22/11/2021 |
14:39:52 |
130001FGH |
290 |
11.0450 |
XLON |
22/11/2021 |
14:39:57 |
434264827046943 |
12 |
11.0450 |
XLON |
22/11/2021 |
14:40:02 |
434264827046963 |
391 |
11.0450 |
XLON |
22/11/2021 |
14:40:07 |
434264827046979 |
367 |
11.0450 |
XLON |
22/11/2021 |
14:40:07 |
434264827046980 |
424 |
11.0450 |
XLON |
22/11/2021 |
14:40:34 |
434264827047177 |
384 |
11.0450 |
XLON |
22/11/2021 |
14:40:55 |
434264827047282 |
1,827 |
11.0450 |
XLON |
22/11/2021 |
14:41:07 |
434264827047340 |
5 |
11.0450 |
CHIX |
22/11/2021 |
14:41:20 |
130001FRB |
310 |
11.0450 |
XLON |
22/11/2021 |
14:41:26 |
434264827047397 |
362 |
11.0450 |
XLON |
22/11/2021 |
14:41:47 |
434264827047470 |
797 |
11.0550 |
XLON |
22/11/2021 |
14:42:28 |
434264827047679 |
200 |
11.0550 |
XLON |
22/11/2021 |
14:42:28 |
434264827047680 |
222 |
11.0550 |
CHIX |
22/11/2021 |
14:42:28 |
130001G13 |
556 |
11.0550 |
TRQX |
22/11/2021 |
14:42:28 |
434264759925839 |
13 |
11.0550 |
XLON |
22/11/2021 |
14:42:33 |
434264827047699 |
200 |
11.0550 |
XLON |
22/11/2021 |
14:42:33 |
434264827047700 |
9 |
11.0550 |
XLON |
22/11/2021 |
14:42:38 |
434264827047715 |
200 |
11.0550 |
XLON |
22/11/2021 |
14:42:38 |
434264827047716 |
7 |
11.0550 |
CHIX |
22/11/2021 |
14:42:39 |
130001G2T |
671 |
11.0550 |
CHIX |
22/11/2021 |
14:42:39 |
130001G2U |
72 |
11.0550 |
TRQX |
22/11/2021 |
14:42:41 |
434264759925875 |
75 |
11.0550 |
TRQX |
22/11/2021 |
14:42:41 |
434264759925876 |
100 |
11.0550 |
TRQX |
22/11/2021 |
14:42:41 |
434264759925877 |
545 |
11.0550 |
BATE |
22/11/2021 |
14:42:41 |
030000ZNX |
72 |
11.0550 |
BATE |
22/11/2021 |
14:42:41 |
030000ZNY |
846 |
11.0500 |
CHIX |
22/11/2021 |
14:42:30 |
130001G49 |
1,089 |
11.0500 |
XLON |
22/11/2021 |
14:42:30 |
434264827047746 |
81 |
11.0500 |
XLON |
22/11/2021 |
14:42:42 |
434264827047756 |
636 |
11.0500 |
XLON |
22/11/2021 |
14:42:42 |
434264827047757 |
714 |
11.0500 |
XLON |
22/11/2021 |
14:42:42 |
434264827047763 |
531 |
11.0500 |
XLON |
22/11/2021 |
14:42:42 |
434264827047764 |
419 |
11.0450 |
BATE |
22/11/2021 |
14:42:43 |
030000ZP5 |
1,064 |
11.0450 |
CHIX |
22/11/2021 |
14:42:42 |
130001G4Y |
826 |
11.0450 |
BATE |
22/11/2021 |
14:42:43 |
030000ZP6 |
1,085 |
11.0450 |
TRQX |
22/11/2021 |
14:42:43 |
434264759925926 |
1,245 |
11.0450 |
XLON |
22/11/2021 |
14:42:44 |
434264827047789 |
412 |
11.0450 |
XLON |
22/11/2021 |
14:42:45 |
434264827047795 |
200 |
11.0450 |
XLON |
22/11/2021 |
14:42:45 |
434264827047796 |
74 |
11.0400 |
XLON |
22/11/2021 |
14:42:49 |
434264827047807 |
145 |
11.0400 |
XLON |
22/11/2021 |
14:42:49 |
434264827047808 |
1,026 |
11.0400 |
XLON |
22/11/2021 |
14:42:49 |
434264827047809 |
42 |
11.0400 |
BATE |
22/11/2021 |
14:43:07 |
030000ZSC |
15 |
11.0400 |
BATE |
22/11/2021 |
14:43:07 |
030000ZSD |
772 |
11.0400 |
BATE |
22/11/2021 |
14:43:07 |
030000ZSE |
107 |
11.0450 |
TRQX |
22/11/2021 |
14:43:27 |
434264759926125 |
232 |
11.0450 |
TRQX |
22/11/2021 |
14:43:27 |
434264759926126 |
100 |
11.0450 |
TRQX |
22/11/2021 |
14:43:27 |
434264759926127 |
108 |
11.0400 |
XLON |
22/11/2021 |
14:43:27 |
434264827047995 |
67 |
11.0400 |
XLON |
22/11/2021 |
14:43:27 |
434264827047996 |
3 |
11.0400 |
XLON |
22/11/2021 |
14:43:27 |
434264827048041 |
116 |
11.0400 |
XLON |
22/11/2021 |
14:43:27 |
434264827048042 |
680 |
11.0400 |
XLON |
22/11/2021 |
14:43:27 |
434264827048043 |
271 |
11.0400 |
XLON |
22/11/2021 |
14:43:27 |
434264827048044 |
1,245 |
11.0400 |
XLON |
22/11/2021 |
14:43:27 |
434264827048046 |
11 |
11.0450 |
TRQX |
22/11/2021 |
14:43:38 |
434264759926176 |
100 |
11.0450 |
TRQX |
22/11/2021 |
14:43:38 |
434264759926177 |
7 |
11.0450 |
TRQX |
22/11/2021 |
14:43:38 |
434264759926178 |
209 |
11.0450 |
TRQX |
22/11/2021 |
14:43:53 |
434264759926225 |
100 |
11.0450 |
TRQX |
22/11/2021 |
14:43:53 |
434264759926226 |
14 |
11.0450 |
TRQX |
22/11/2021 |
14:44:20 |
434264759926397 |
229 |
11.0450 |
TRQX |
22/11/2021 |
14:44:20 |
434264759926398 |
912 |
11.0500 |
CHIX |
22/11/2021 |
14:45:03 |
130001GQ3 |
1,013 |
11.0500 |
BATE |
22/11/2021 |
14:45:03 |
03000102G |
1,245 |
11.0500 |
XLON |
22/11/2021 |
14:45:01 |
434264827048447 |
1 |
11.0500 |
XLON |
22/11/2021 |
14:45:20 |
434264827048542 |
411 |
11.0550 |
TRQX |
22/11/2021 |
14:45:20 |
434264759926736 |
265 |
11.0550 |
TRQX |
22/11/2021 |
14:45:25 |
434264759926774 |
300 |
11.0500 |
BATE |
22/11/2021 |
14:45:22 |
03000106F |
250 |
11.0500 |
XLON |
22/11/2021 |
14:45:35 |
434264827048625 |
100 |
11.0550 |
TRQX |
22/11/2021 |
14:45:35 |
434264759926804 |
231 |
11.0550 |
TRQX |
22/11/2021 |
14:45:35 |
434264759926805 |
67 |
11.0550 |
TRQX |
22/11/2021 |
14:46:06 |
434264759926917 |
431 |
11.0550 |
BATE |
22/11/2021 |
14:46:06 |
03000108O |
627 |
11.0550 |
XLON |
22/11/2021 |
14:46:06 |
434264827048737 |
200 |
11.0550 |
XLON |
22/11/2021 |
14:46:06 |
434264827048738 |
149 |
11.0550 |
XLON |
22/11/2021 |
14:46:06 |
434264827048739 |
448 |
11.0500 |
TRQX |
22/11/2021 |
14:46:11 |
434264759926941 |
200 |
11.0500 |
BATE |
22/11/2021 |
14:46:11 |
030001093 |
100 |
11.0500 |
BATE |
22/11/2021 |
14:46:11 |
030001094 |
87 |
11.0500 |
BATE |
22/11/2021 |
14:46:11 |
030001095 |
983 |
11.0500 |
TRQX |
22/11/2021 |
14:46:16 |
434264759926985 |
10 |
11.0500 |
BATE |
22/11/2021 |
14:46:19 |
03000109A |
83 |
11.0500 |
BATE |
22/11/2021 |
14:46:19 |
03000109B |
4 |
11.0500 |
BATE |
22/11/2021 |
14:46:19 |
03000109C |
300 |
11.0500 |
BATE |
22/11/2021 |
14:46:19 |
03000109D |
19 |
11.0500 |
BATE |
22/11/2021 |
14:46:19 |
03000109E |
1,245 |
11.0450 |
XLON |
22/11/2021 |
14:46:26 |
434264827048820 |
71 |
11.0500 |
TRQX |
22/11/2021 |
14:46:26 |
434264759927019 |
231 |
11.0500 |
TRQX |
22/11/2021 |
14:46:26 |
434264759927020 |
7 |
11.0500 |
TRQX |
22/11/2021 |
14:46:26 |
434264759927021 |
1,245 |
11.0400 |
XLON |
22/11/2021 |
14:46:51 |
434264827048901 |
399 |
11.0450 |
XLON |
22/11/2021 |
14:46:51 |
434264827048904 |
1,245 |
11.0400 |
XLON |
22/11/2021 |
14:46:26 |
434264827048895 |
1,054 |
11.0400 |
CHIX |
22/11/2021 |
14:46:43 |
130001H4U |
393 |
11.0450 |
XLON |
22/11/2021 |
14:46:56 |
434264827048914 |
124 |
11.0450 |
XLON |
22/11/2021 |
14:46:56 |
434264827048915 |
280 |
11.0500 |
XLON |
22/11/2021 |
14:47:01 |
434264827048974 |
632 |
11.0500 |
XLON |
22/11/2021 |
14:47:01 |
434264827048975 |
246 |
11.0500 |
XLON |
22/11/2021 |
14:47:01 |
434264827048976 |
200 |
11.0500 |
XLON |
22/11/2021 |
14:47:01 |
434264827048977 |
259 |
11.0500 |
XLON |
22/11/2021 |
14:47:02 |
434264827049009 |
986 |
11.0500 |
XLON |
22/11/2021 |
14:47:02 |
434264827049010 |
1,022 |
11.0500 |
BATE |
22/11/2021 |
14:47:04 |
0300010DU |
195 |
11.0500 |
XLON |
22/11/2021 |
14:47:07 |
434264827049020 |
83 |
11.0500 |
BATE |
22/11/2021 |
14:47:07 |
0300010DW |
200 |
11.0500 |
BATE |
22/11/2021 |
14:47:07 |
0300010DX |
1,245 |
11.0450 |
XLON |
22/11/2021 |
14:47:09 |
434264827049131 |
3 |
11.0450 |
TRQX |
22/11/2021 |
14:47:32 |
434264759927361 |
231 |
11.0500 |
TRQX |
22/11/2021 |
14:47:32 |
434264759927362 |
202 |
11.0500 |
TRQX |
22/11/2021 |
14:47:32 |
434264759927363 |
231 |
11.0500 |
TRQX |
22/11/2021 |
14:47:37 |
434264759927399 |
98 |
11.0500 |
TRQX |
22/11/2021 |
14:47:37 |
434264759927400 |
679 |
11.0500 |
TRQX |
22/11/2021 |
14:47:44 |
434264759927429 |
22 |
11.0550 |
CHIX |
22/11/2021 |
14:49:00 |
130001HQS |
172 |
11.0550 |
CHIX |
22/11/2021 |
14:49:00 |
130001HQT |
1,051 |
11.0550 |
CHIX |
22/11/2021 |
14:49:00 |
130001HQU |
421 |
11.0550 |
XLON |
22/11/2021 |
14:49:02 |
434264827049582 |
67 |
11.0550 |
XLON |
22/11/2021 |
14:49:02 |
434264827049583 |
100 |
11.0550 |
TRQX |
22/11/2021 |
14:49:02 |
434264759927817 |
528 |
11.0550 |
XLON |
22/11/2021 |
14:49:02 |
434264827049584 |
40 |
11.0550 |
XLON |
22/11/2021 |
14:49:02 |
434264827049578 |
96 |
11.0550 |
XLON |
22/11/2021 |
14:49:02 |
434264827049579 |
500 |
11.0550 |
XLON |
22/11/2021 |
14:49:02 |
434264827049580 |
121 |
11.0550 |
XLON |
22/11/2021 |
14:49:02 |
434264827049581 |
1,245 |
11.0550 |
XLON |
22/11/2021 |
14:49:14 |
434264827049866 |
360 |
11.0550 |
BATE |
22/11/2021 |
14:49:55 |
0300010UK |
3 |
11.0550 |
BATE |
22/11/2021 |
14:50:00 |
0300010V1 |
241 |
11.0550 |
BATE |
22/11/2021 |
14:50:00 |
0300010V2 |
118 |
11.0550 |
BATE |
22/11/2021 |
14:50:00 |
0300010V7 |
1,245 |
11.0550 |
XLON |
22/11/2021 |
14:50:00 |
434264827049988 |
1,245 |
11.0550 |
XLON |
22/11/2021 |
14:50:00 |
434264827049986 |
782 |
11.0550 |
BATE |
22/11/2021 |
14:50:00 |
0300010W8 |
341 |
11.0550 |
XLON |
22/11/2021 |
14:50:13 |
434264827049993 |
200 |
11.0550 |
XLON |
22/11/2021 |
14:50:13 |
434264827049994 |
250 |
11.0550 |
XLON |
22/11/2021 |
14:50:13 |
434264827049995 |
373 |
11.0550 |
XLON |
22/11/2021 |
14:50:13 |
434264827049996 |
81 |
11.0550 |
XLON |
22/11/2021 |
14:50:13 |
434264827049997 |
75 |
11.0550 |
TRQX |
22/11/2021 |
14:50:13 |
434264759928220 |
203 |
11.0550 |
XLON |
22/11/2021 |
14:51:26 |
434264827050237 |
200 |
11.0550 |
XLON |
22/11/2021 |
14:51:26 |
434264827050238 |
259 |
11.0500 |
TRQX |
22/11/2021 |
14:49:04 |
434264759928510 |
132 |
11.0500 |
TRQX |
22/11/2021 |
14:49:04 |
434264759928511 |
103 |
11.0550 |
CHIX |
22/11/2021 |
14:51:26 |
130001IA9 |
700 |
11.0550 |
CHIX |
22/11/2021 |
14:51:26 |
130001IAA |
185 |
11.0550 |
CHIX |
22/11/2021 |
14:51:26 |
130001IAB |
225 |
11.0550 |
CHIX |
22/11/2021 |
14:51:26 |
130001IAC |
56 |
11.0550 |
CHIX |
22/11/2021 |
14:51:26 |
130001IAD |
300 |
11.0550 |
BATE |
22/11/2021 |
14:51:26 |
03000112B |
500 |
11.0500 |
XLON |
22/11/2021 |
14:51:26 |
434264827050285 |
500 |
11.0500 |
XLON |
22/11/2021 |
14:51:26 |
434264827050286 |
245 |
11.0500 |
XLON |
22/11/2021 |
14:51:26 |
434264827050287 |
1,245 |
11.0500 |
XLON |
22/11/2021 |
14:51:26 |
434264827050288 |
490 |
11.0500 |
BATE |
22/11/2021 |
14:51:26 |
03000112L |
342 |
11.0500 |
XLON |
22/11/2021 |
14:51:28 |
434264827050294 |
539 |
11.0500 |
XLON |
22/11/2021 |
14:51:28 |
434264827050295 |
364 |
11.0500 |
XLON |
22/11/2021 |
14:51:28 |
434264827050296 |
8 |
11.0500 |
BATE |
22/11/2021 |
14:51:40 |
03000113H |
417 |
11.0500 |
BATE |
22/11/2021 |
14:51:40 |
03000113I |
298 |
11.0450 |
XLON |
22/11/2021 |
14:51:28 |
434264827050353 |
947 |
11.0450 |
XLON |
22/11/2021 |
14:51:28 |
434264827050354 |
721 |
11.0450 |
BATE |
22/11/2021 |
14:51:40 |
03000114M |
3 |
11.0500 |
TRQX |
22/11/2021 |
14:51:47 |
434264759928580 |
4 |
11.0500 |
TRQX |
22/11/2021 |
14:51:47 |
434264759928581 |
6 |
11.0500 |
TRQX |
22/11/2021 |
14:51:47 |
434264759928582 |
100 |
11.0500 |
TRQX |
22/11/2021 |
14:51:47 |
434264759928583 |
231 |
11.0500 |
TRQX |
22/11/2021 |
14:51:47 |
434264759928584 |
183 |
11.0500 |
TRQX |
22/11/2021 |
14:51:47 |
434264759928585 |
51 |
11.0450 |
XLON |
22/11/2021 |
14:52:23 |
434264827050541 |
250 |
11.0500 |
XLON |
22/11/2021 |
14:52:44 |
434264827050603 |
500 |
11.0500 |
XLON |
22/11/2021 |
14:52:44 |
434264827050604 |
460 |
11.0500 |
XLON |
22/11/2021 |
14:52:46 |
434264827050664 |
500 |
11.0500 |
XLON |
22/11/2021 |
14:52:46 |
434264827050665 |
152 |
11.0500 |
XLON |
22/11/2021 |
14:53:05 |
434264827050682 |
12 |
11.0500 |
BATE |
22/11/2021 |
14:53:06 |
0300011BM |
200 |
11.0500 |
BATE |
22/11/2021 |
14:53:06 |
0300011BN |
80 |
11.0500 |
BATE |
22/11/2021 |
14:53:06 |
0300011BO |
217 |
11.0500 |
XLON |
22/11/2021 |
14:53:10 |
434264827050705 |
200 |
11.0500 |
XLON |
22/11/2021 |
14:53:10 |
434264827050706 |
240 |
11.0500 |
XLON |
22/11/2021 |
14:53:10 |
434264827050707 |
714 |
11.0500 |
XLON |
22/11/2021 |
14:53:10 |
434264827050708 |
652 |
11.0500 |
CHIX |
22/11/2021 |
14:53:13 |
130001INO |
87 |
11.0500 |
CHIX |
22/11/2021 |
14:53:13 |
130001INP |
174 |
11.0500 |
XLON |
22/11/2021 |
14:53:15 |
434264827050720 |
695 |
11.0500 |
XLON |
22/11/2021 |
14:53:15 |
434264827050721 |
495 |
11.0450 |
XLON |
22/11/2021 |
14:53:04 |
434264827050723 |
500 |
11.0450 |
XLON |
22/11/2021 |
14:53:04 |
434264827050724 |
351 |
11.0500 |
CHIX |
22/11/2021 |
14:53:18 |
130001IOC |
186 |
11.0500 |
CHIX |
22/11/2021 |
14:53:27 |
130001IPZ |
123 |
11.0500 |
CHIX |
22/11/2021 |
14:53:27 |
130001IQ0 |
34 |
11.0450 |
XLON |
22/11/2021 |
14:53:27 |
434264827050786 |
100 |
11.0500 |
TRQX |
22/11/2021 |
14:53:27 |
434264759928982 |
466 |
11.0450 |
XLON |
22/11/2021 |
14:53:27 |
434264827050787 |
500 |
11.0450 |
BATE |
22/11/2021 |
14:53:27 |
0300011DP |
438 |
11.0450 |
BATE |
22/11/2021 |
14:53:27 |
0300011DQ |
500 |
11.0450 |
XLON |
22/11/2021 |
14:53:32 |
434264827051402 |
745 |
11.0450 |
XLON |
22/11/2021 |
14:53:32 |
434264827051403 |
106 |
11.0450 |
TRQX |
22/11/2021 |
14:53:29 |
434264759929380 |
30 |
11.0450 |
TRQX |
22/11/2021 |
14:53:29 |
434264759929381 |
777 |
11.0450 |
TRQX |
22/11/2021 |
14:53:29 |
434264759929382 |
119 |
11.0450 |
CHIX |
22/11/2021 |
14:54:42 |
130001J2O |
961 |
11.0450 |
CHIX |
22/11/2021 |
14:54:42 |
130001J2P |
409 |
11.0450 |
XLON |
22/11/2021 |
14:54:53 |
434264827051406 |
396 |
11.0450 |
XLON |
22/11/2021 |
14:54:53 |
434264827051407 |
462 |
11.0450 |
XLON |
22/11/2021 |
14:54:53 |
434264827051408 |
736 |
11.0400 |
XLON |
22/11/2021 |
14:54:57 |
434264827051427 |
204 |
11.0400 |
XLON |
22/11/2021 |
14:54:57 |
434264827051472 |
167 |
11.0400 |
XLON |
22/11/2021 |
14:54:57 |
434264827051481 |
138 |
11.0400 |
XLON |
22/11/2021 |
14:54:57 |
434264827051486 |
1 |
11.0400 |
XLON |
22/11/2021 |
14:55:12 |
434264827051546 |
367 |
11.0400 |
XLON |
22/11/2021 |
14:55:12 |
434264827051547 |
417 |
11.0400 |
XLON |
22/11/2021 |
14:55:12 |
434264827051548 |
200 |
11.0400 |
XLON |
22/11/2021 |
14:55:12 |
434264827051549 |
594 |
11.0400 |
XLON |
22/11/2021 |
14:55:12 |
434264827051550 |
1,084 |
11.0400 |
XLON |
22/11/2021 |
14:55:17 |
434264827051570 |
728 |
11.0400 |
XLON |
22/11/2021 |
14:55:22 |
434264827051616 |
317 |
11.0400 |
XLON |
22/11/2021 |
14:55:22 |
434264827051617 |
1,111 |
11.0350 |
XLON |
22/11/2021 |
14:55:25 |
434264827051777 |
55 |
11.0350 |
XLON |
22/11/2021 |
14:56:16 |
434264827051978 |
385 |
11.0350 |
XLON |
22/11/2021 |
14:56:16 |
434264827051979 |
200 |
11.0350 |
XLON |
22/11/2021 |
14:56:21 |
434264827052031 |
100 |
11.0300 |
XLON |
22/11/2021 |
14:56:23 |
434264827052053 |
105 |
11.0300 |
CHIX |
22/11/2021 |
14:56:40 |
130001JED |
550 |
11.0300 |
CHIX |
22/11/2021 |
14:56:40 |
130001JEU |
590 |
11.0300 |
CHIX |
22/11/2021 |
14:56:40 |
130001JEV |
545 |
11.0350 |
XLON |
22/11/2021 |
14:57:12 |
434264827052332 |
627 |
11.0350 |
XLON |
22/11/2021 |
14:57:18 |
434264827052351 |
816 |
11.0350 |
XLON |
22/11/2021 |
14:57:18 |
434264827052352 |
500 |
11.0300 |
TRQX |
22/11/2021 |
14:57:10 |
434264759930075 |
29 |
11.0300 |
TRQX |
22/11/2021 |
14:57:10 |
434264759930076 |
500 |
11.0300 |
TRQX |
22/11/2021 |
14:57:10 |
434264759930077 |
216 |
11.0300 |
TRQX |
22/11/2021 |
14:57:10 |
434264759930078 |
500 |
11.0250 |
XLON |
22/11/2021 |
14:57:24 |
434264827052393 |
196 |
11.0250 |
XLON |
22/11/2021 |
14:57:24 |
434264827052394 |
314 |
11.0250 |
BATE |
22/11/2021 |
14:57:24 |
0300011WV |
263 |
11.0250 |
BATE |
22/11/2021 |
14:57:24 |
0300011WW |
81 |
11.0250 |
XLON |
22/11/2021 |
14:57:26 |
434264827052406 |
458 |
11.0250 |
XLON |
22/11/2021 |
14:57:32 |
434264827052449 |
200 |
11.0250 |
XLON |
22/11/2021 |
14:57:32 |
434264827052450 |
870 |
11.0250 |
XLON |
22/11/2021 |
14:57:32 |
434264827052451 |
6 |
11.0250 |
XLON |
22/11/2021 |
14:57:37 |
434264827052501 |
264 |
11.0200 |
XLON |
22/11/2021 |
14:59:16 |
434264827052891 |
10 |
11.0200 |
XLON |
22/11/2021 |
14:59:16 |
434264827052896 |
7 |
11.0200 |
XLON |
22/11/2021 |
14:59:16 |
434264827052897 |
440 |
11.0250 |
CHIX |
22/11/2021 |
14:59:28 |
130001JXU |
269 |
11.0250 |
XLON |
22/11/2021 |
14:59:32 |
434264827053048 |
1,580 |
11.0250 |
XLON |
22/11/2021 |
14:59:41 |
434264827053108 |
944 |
11.0250 |
XLON |
22/11/2021 |
14:59:41 |
434264827053109 |
608 |
11.0200 |
BATE |
22/11/2021 |
14:59:26 |
030001283 |
45 |
11.0200 |
TRQX |
22/11/2021 |
14:57:47 |
434264759930647 |
323 |
11.0200 |
XLON |
22/11/2021 |
14:59:43 |
434264827053117 |
922 |
11.0200 |
XLON |
22/11/2021 |
14:59:43 |
434264827053118 |
869 |
11.0200 |
TRQX |
22/11/2021 |
14:57:47 |
434264759930648 |
42 |
11.0200 |
TRQX |
22/11/2021 |
14:57:47 |
434264759930649 |
6 |
11.0250 |
CHIX |
22/11/2021 |
14:59:43 |
130001JYX |
400 |
11.0250 |
CHIX |
22/11/2021 |
14:59:43 |
130001JYY |
200 |
11.0250 |
CHIX |
22/11/2021 |
14:59:43 |
130001JYZ |
100 |
11.0250 |
CHIX |
22/11/2021 |
14:59:43 |
130001JZ0 |
233 |
11.0250 |
CHIX |
22/11/2021 |
14:59:43 |
130001JZ1 |
209 |
11.0200 |
TRQX |
22/11/2021 |
14:57:47 |
434264759930650 |
35 |
11.0200 |
TRQX |
22/11/2021 |
14:57:47 |
434264759930651 |
17 |
11.0200 |
TRQX |
22/11/2021 |
14:57:47 |
434264759930652 |
15 |
11.0200 |
TRQX |
22/11/2021 |
14:57:47 |
434264759930653 |
40 |
11.0200 |
XLON |
22/11/2021 |
14:59:43 |
434264827053119 |
500 |
11.0200 |
XLON |
22/11/2021 |
14:59:43 |
434264827053134 |
68 |
11.0200 |
XLON |
22/11/2021 |
14:59:43 |
434264827053139 |
170 |
11.0200 |
XLON |
22/11/2021 |
14:59:43 |
434264827053140 |
403 |
11.0300 |
XLON |
22/11/2021 |
15:00:20 |
434264827053374 |
200 |
11.0300 |
XLON |
22/11/2021 |
15:00:20 |
434264827053375 |
580 |
11.0300 |
XLON |
22/11/2021 |
15:00:20 |
434264827053376 |
13 |
11.0300 |
BATE |
22/11/2021 |
15:00:20 |
0300012BC |
426 |
11.0300 |
XLON |
22/11/2021 |
15:00:25 |
434264827053389 |
591 |
11.0300 |
XLON |
22/11/2021 |
15:00:25 |
434264827053390 |
200 |
11.0300 |
XLON |
22/11/2021 |
15:00:25 |
434264827053391 |
224 |
11.0300 |
XLON |
22/11/2021 |
15:00:25 |
434264827053392 |
663 |
11.0300 |
XLON |
22/11/2021 |
15:00:30 |
434264827053433 |
224 |
11.0300 |
XLON |
22/11/2021 |
15:00:30 |
434264827053434 |
200 |
11.0300 |
XLON |
22/11/2021 |
15:00:30 |
434264827053435 |
687 |
11.0300 |
XLON |
22/11/2021 |
15:00:35 |
434264827053456 |
224 |
11.0300 |
XLON |
22/11/2021 |
15:00:35 |
434264827053457 |
257 |
11.0300 |
TRQX |
22/11/2021 |
15:00:35 |
434264759930905 |
634 |
11.0550 |
XLON |
22/11/2021 |
15:01:46 |
434264827054016 |
17 |
11.0600 |
XLON |
22/11/2021 |
15:01:51 |
434264827054046 |
190 |
11.0600 |
XLON |
22/11/2021 |
15:01:51 |
434264827054047 |
231 |
11.0600 |
XLON |
22/11/2021 |
15:01:51 |
434264827054048 |
200 |
11.0600 |
XLON |
22/11/2021 |
15:01:56 |
434264827054063 |
6 |
11.0600 |
XLON |
22/11/2021 |
15:02:01 |
434264827054109 |
397 |
11.0600 |
XLON |
22/11/2021 |
15:02:07 |
434264827054136 |
200 |
11.0600 |
XLON |
22/11/2021 |
15:02:07 |
434264827054137 |
442 |
11.0550 |
BATE |
22/11/2021 |
15:02:10 |
0300012L9 |
169 |
11.0550 |
BATE |
22/11/2021 |
15:02:10 |
0300012LA |
612 |
11.0550 |
CHIX |
22/11/2021 |
15:01:53 |
130001KIK |
159 |
11.0550 |
BATE |
22/11/2021 |
15:02:10 |
0300012LB |
264 |
11.0550 |
BATE |
22/11/2021 |
15:02:10 |
0300012LC |
396 |
11.0550 |
CHIX |
22/11/2021 |
15:01:53 |
130001KIL |
392 |
11.0550 |
XLON |
22/11/2021 |
15:01:52 |
434264827054201 |
189 |
11.0550 |
BATE |
22/11/2021 |
15:02:10 |
0300012LD |
1,065 |
11.0500 |
TRQX |
22/11/2021 |
15:01:50 |
434264759931438 |
502 |
11.0500 |
XLON |
22/11/2021 |
15:02:24 |
434264827054229 |
200 |
11.0500 |
XLON |
22/11/2021 |
15:02:24 |
434264827054230 |
200 |
11.0550 |
XLON |
22/11/2021 |
15:02:24 |
434264827054231 |
231 |
11.0550 |
XLON |
22/11/2021 |
15:02:24 |
434264827054232 |
192 |
11.0550 |
XLON |
22/11/2021 |
15:02:24 |
434264827054233 |
239 |
11.0550 |
XLON |
22/11/2021 |
15:02:24 |
434264827054234 |
200 |
11.0600 |
XLON |
22/11/2021 |
15:02:24 |
434264827054235 |
146 |
11.0600 |
XLON |
22/11/2021 |
15:02:24 |
434264827054236 |
200 |
11.0550 |
BATE |
22/11/2021 |
15:02:24 |
0300012LL |
218 |
11.0550 |
BATE |
22/11/2021 |
15:02:24 |
0300012LM |
144 |
11.0550 |
BATE |
22/11/2021 |
15:02:24 |
0300012LN |
159 |
11.0550 |
BATE |
22/11/2021 |
15:02:24 |
0300012LO |
524 |
11.0550 |
BATE |
22/11/2021 |
15:02:24 |
0300012LP |
1,033 |
11.0450 |
BATE |
22/11/2021 |
15:02:25 |
0300012OB |
75 |
11.0450 |
BATE |
22/11/2021 |
15:02:25 |
0300012OC |
78 |
11.0450 |
BATE |
22/11/2021 |
15:02:25 |
0300012OD |
212 |
11.0500 |
CHIX |
22/11/2021 |
15:03:05 |
130001KMR |
599 |
11.0500 |
CHIX |
22/11/2021 |
15:03:05 |
130001KMS |
602 |
11.0550 |
XLON |
22/11/2021 |
15:03:58 |
434264827054622 |
114 |
11.0550 |
CHIX |
22/11/2021 |
15:04:11 |
130001KSZ |
263 |
11.0550 |
CHIX |
22/11/2021 |
15:04:11 |
130001KT0 |
370 |
11.0550 |
XLON |
22/11/2021 |
15:04:16 |
434264827054707 |
5 |
11.0550 |
CHIX |
22/11/2021 |
15:04:19 |
130001KUT |
287 |
11.0550 |
CHIX |
22/11/2021 |
15:04:19 |
130001KUU |
402 |
11.0550 |
XLON |
22/11/2021 |
15:04:35 |
434264827054835 |
200 |
11.0550 |
XLON |
22/11/2021 |
15:04:35 |
434264827054836 |
19 |
11.0500 |
CHIX |
22/11/2021 |
15:04:31 |
130001KYO |
1,245 |
11.0500 |
XLON |
22/11/2021 |
15:04:35 |
434264827054939 |
1,000 |
11.0500 |
CHIX |
22/11/2021 |
15:04:31 |
130001KYP |
183 |
11.0500 |
CHIX |
22/11/2021 |
15:04:31 |
130001KYQ |
541 |
11.0500 |
BATE |
22/11/2021 |
15:03:26 |
0300012X7 |
191 |
11.0550 |
BATE |
22/11/2021 |
15:04:56 |
0300012X8 |
196 |
11.0550 |
BATE |
22/11/2021 |
15:04:56 |
0300012X9 |
200 |
11.0500 |
XLON |
22/11/2021 |
15:04:56 |
434264827054940 |
200 |
11.0500 |
XLON |
22/11/2021 |
15:05:01 |
434264827054953 |
200 |
11.0500 |
XLON |
22/11/2021 |
15:05:06 |
434264827055004 |
435 |
11.0500 |
XLON |
22/11/2021 |
15:05:06 |
434264827055005 |
626 |
11.0500 |
XLON |
22/11/2021 |
15:05:06 |
434264827055006 |
808 |
11.0450 |
XLON |
22/11/2021 |
15:05:01 |
434264827055082 |
372 |
11.0450 |
BATE |
22/11/2021 |
15:04:56 |
0300012ZU |
363 |
11.0500 |
XLON |
22/11/2021 |
15:05:49 |
434264827055324 |
346 |
11.0500 |
XLON |
22/11/2021 |
15:05:49 |
434264827055325 |
200 |
11.0500 |
XLON |
22/11/2021 |
15:05:49 |
434264827055326 |
434 |
11.0500 |
XLON |
22/11/2021 |
15:05:54 |
434264827055352 |
266 |
11.0500 |
XLON |
22/11/2021 |
15:05:59 |
434264827055373 |
155 |
11.0500 |
XLON |
22/11/2021 |
15:05:59 |
434264827055374 |
280 |
11.0550 |
BATE |
22/11/2021 |
15:06:05 |
03000135J |
200 |
11.0550 |
XLON |
22/11/2021 |
15:06:45 |
434264827055637 |
64 |
11.0550 |
XLON |
22/11/2021 |
15:06:05 |
434264827055621 |
918 |
11.0550 |
XLON |
22/11/2021 |
15:06:05 |
434264827055622 |
145 |
11.0550 |
CHIX |
22/11/2021 |
15:06:21 |
130001LDQ |
139 |
11.0550 |
CHIX |
22/11/2021 |
15:06:21 |
130001LDR |
748 |
11.0550 |
CHIX |
22/11/2021 |
15:06:21 |
130001LDS |
42 |
11.0550 |
XLON |
22/11/2021 |
15:06:05 |
434264827055623 |
371 |
11.0550 |
CHIX |
22/11/2021 |
15:08:36 |
130001LPV |
108 |
11.0550 |
CHIX |
22/11/2021 |
15:08:36 |
130001LPW |
309 |
11.0550 |
CHIX |
22/11/2021 |
15:08:36 |
130001LPX |
181 |
11.0550 |
CHIX |
22/11/2021 |
15:08:36 |
130001LPY |
3 |
11.0550 |
CHIX |
22/11/2021 |
15:08:41 |
130001LQD |
300 |
11.0550 |
CHIX |
22/11/2021 |
15:08:41 |
130001LQE |
178 |
11.0550 |
CHIX |
22/11/2021 |
15:08:41 |
130001LQF |
1,019 |
11.0450 |
XLON |
22/11/2021 |
15:06:47 |
434264827056636 |
1,189 |
11.0450 |
CHIX |
22/11/2021 |
15:09:57 |
130001M48 |
679 |
11.0500 |
XLON |
22/11/2021 |
15:10:44 |
434264827056817 |
50 |
11.0500 |
XLON |
22/11/2021 |
15:10:44 |
434264827056818 |
655 |
11.0450 |
XLON |
22/11/2021 |
15:10:46 |
434264827056833 |
88 |
11.0450 |
XLON |
22/11/2021 |
15:10:46 |
434264827056834 |
1,133 |
11.0500 |
XLON |
22/11/2021 |
15:11:07 |
434264827057001 |
34 |
11.0500 |
XLON |
22/11/2021 |
15:11:07 |
434264827057002 |
326 |
11.0500 |
BATE |
22/11/2021 |
15:11:09 |
030001410 |
1,700 |
11.0650 |
XLON |
22/11/2021 |
15:12:54 |
434264827057468 |
130 |
11.0650 |
CHIX |
22/11/2021 |
15:12:54 |
130001MVN |
857 |
11.0650 |
BATE |
22/11/2021 |
15:12:56 |
0300014EQ |
322 |
11.0650 |
CHIX |
22/11/2021 |
15:12:54 |
130001MWO |
159 |
11.0650 |
BATE |
22/11/2021 |
15:12:56 |
0300014ER |
586 |
11.0650 |
CHIX |
22/11/2021 |
15:12:54 |
130001MWP |
191 |
11.0650 |
BATE |
22/11/2021 |
15:12:56 |
0300014ES |
200 |
11.0650 |
XLON |
22/11/2021 |
15:13:09 |
434264827057536 |
1,045 |
11.0650 |
XLON |
22/11/2021 |
15:13:09 |
434264827057537 |
279 |
11.0650 |
XLON |
22/11/2021 |
15:13:09 |
434264827057540 |
313 |
11.0650 |
XLON |
22/11/2021 |
15:13:14 |
434264827057573 |
231 |
11.0650 |
XLON |
22/11/2021 |
15:13:14 |
434264827057574 |
55 |
11.0650 |
XLON |
22/11/2021 |
15:13:14 |
434264827057575 |
464 |
11.0600 |
TRQX |
22/11/2021 |
15:12:56 |
434264759934381 |
210 |
11.0650 |
BATE |
22/11/2021 |
15:13:19 |
0300014GP |
53 |
11.0650 |
BATE |
22/11/2021 |
15:13:19 |
0300014GQ |
500 |
11.0600 |
TRQX |
22/11/2021 |
15:12:56 |
434264759934382 |
3 |
11.0650 |
CHIX |
22/11/2021 |
15:14:46 |
130001ND6 |
465 |
11.0700 |
BATE |
22/11/2021 |
15:16:20 |
030001509 |
191 |
11.0700 |
XLON |
22/11/2021 |
15:16:18 |
434264827058555 |
937 |
11.0700 |
XLON |
22/11/2021 |
15:16:18 |
434264827058556 |
208 |
11.0700 |
CHIX |
22/11/2021 |
15:16:38 |
130001NVO |
600 |
11.0700 |
CHIX |
22/11/2021 |
15:16:38 |
130001NVP |
229 |
11.0700 |
CHIX |
22/11/2021 |
15:16:38 |
130001NVQ |
119 |
11.0700 |
CHIX |
22/11/2021 |
15:16:38 |
130001NVR |
280 |
11.0700 |
CHIX |
22/11/2021 |
15:16:38 |
130001NVS |
240 |
11.0700 |
CHIX |
22/11/2021 |
15:16:38 |
130001NVT |
260 |
11.0700 |
XLON |
22/11/2021 |
15:16:38 |
434264827058563 |
200 |
11.0700 |
XLON |
22/11/2021 |
15:16:38 |
434264827058564 |
181 |
11.0700 |
XLON |
22/11/2021 |
15:16:38 |
434264827058565 |
229 |
11.0700 |
XLON |
22/11/2021 |
15:16:38 |
434264827058566 |
516 |
11.0700 |
XLON |
22/11/2021 |
15:16:38 |
434264827058567 |
169 |
11.0700 |
XLON |
22/11/2021 |
15:16:38 |
434264827058568 |
100 |
11.0700 |
TRQX |
22/11/2021 |
15:16:38 |
434264759935303 |
426 |
11.0650 |
CHIX |
22/11/2021 |
15:16:43 |
130001NXG |
168 |
11.0650 |
CHIX |
22/11/2021 |
15:16:43 |
130001NXH |
200 |
11.0700 |
XLON |
22/11/2021 |
15:16:43 |
434264827058602 |
229 |
11.0700 |
XLON |
22/11/2021 |
15:16:43 |
434264827058603 |
520 |
11.0700 |
XLON |
22/11/2021 |
15:16:43 |
434264827058604 |
192 |
11.0700 |
XLON |
22/11/2021 |
15:16:43 |
434264827058605 |
39 |
11.0700 |
XLON |
22/11/2021 |
15:16:43 |
434264827058606 |
13 |
11.0700 |
TRQX |
22/11/2021 |
15:17:10 |
434264759935455 |
218 |
11.0700 |
TRQX |
22/11/2021 |
15:17:10 |
434264759935456 |
100 |
11.0700 |
TRQX |
22/11/2021 |
15:17:10 |
434264759935457 |
89 |
11.0700 |
CHIX |
22/11/2021 |
15:20:18 |
130001OUQ |
3 |
11.0700 |
CHIX |
22/11/2021 |
15:20:18 |
130001OUR |
336 |
11.0700 |
CHIX |
22/11/2021 |
15:20:18 |
130001OUS |
127 |
11.0700 |
CHIX |
22/11/2021 |
15:20:18 |
130001OUT |
173 |
11.0700 |
CHIX |
22/11/2021 |
15:20:23 |
130001OW5 |
356 |
11.0700 |
CHIX |
22/11/2021 |
15:20:23 |
130001OW6 |
200 |
11.0700 |
CHIX |
22/11/2021 |
15:20:23 |
130001OW7 |
218 |
11.0700 |
CHIX |
22/11/2021 |
15:20:23 |
130001OW8 |
31 |
11.0700 |
CHIX |
22/11/2021 |
15:20:23 |
130001OW9 |
218 |
11.0700 |
CHIX |
22/11/2021 |
15:20:48 |
130001OYP |
200 |
11.0700 |
CHIX |
22/11/2021 |
15:20:48 |
130001OYQ |
56 |
11.0700 |
CHIX |
22/11/2021 |
15:20:48 |
130001OYR |
55 |
11.0700 |
CHIX |
22/11/2021 |
15:20:53 |
130001P02 |
200 |
11.0700 |
CHIX |
22/11/2021 |
15:20:53 |
130001P03 |
500 |
11.0700 |
CHIX |
22/11/2021 |
15:20:53 |
130001P04 |
85 |
11.0700 |
CHIX |
22/11/2021 |
15:20:53 |
130001P05 |
1,245 |
11.0600 |
BATE |
22/11/2021 |
15:21:13 |
0300015PL |
794 |
11.0600 |
TRQX |
22/11/2021 |
15:21:43 |
434264759936937 |
1,234 |
11.0600 |
XLON |
22/11/2021 |
15:21:56 |
434264827059946 |
300 |
11.0600 |
CHIX |
22/11/2021 |
15:23:00 |
130001PDD |
200 |
11.0600 |
CHIX |
22/11/2021 |
15:23:00 |
130001PDE |
100 |
11.0600 |
CHIX |
22/11/2021 |
15:23:00 |
130001PDF |
100 |
11.0600 |
CHIX |
22/11/2021 |
15:23:00 |
130001PDG |
350 |
11.0600 |
CHIX |
22/11/2021 |
15:23:00 |
130001PDH |
11 |
11.0600 |
XLON |
22/11/2021 |
15:23:00 |
434264827060205 |
162 |
11.0600 |
XLON |
22/11/2021 |
15:23:00 |
434264827060206 |
382 |
11.0600 |
XLON |
22/11/2021 |
15:23:00 |
434264827060207 |
450 |
11.0600 |
XLON |
22/11/2021 |
15:23:00 |
434264827060208 |
450 |
11.0600 |
XLON |
22/11/2021 |
15:23:00 |
434264827060209 |
200 |
11.0600 |
XLON |
22/11/2021 |
15:23:00 |
434264827060210 |
44 |
11.0600 |
XLON |
22/11/2021 |
15:23:05 |
434264827060228 |
392 |
11.0600 |
XLON |
22/11/2021 |
15:23:05 |
434264827060229 |
986 |
11.0600 |
XLON |
22/11/2021 |
15:23:07 |
434264827060343 |
107 |
11.0600 |
XLON |
22/11/2021 |
15:23:07 |
434264827060344 |
1,074 |
11.0600 |
XLON |
22/11/2021 |
15:23:00 |
434264827060346 |
152 |
11.0600 |
XLON |
22/11/2021 |
15:23:07 |
434264827060345 |
488 |
11.0800 |
CHIX |
22/11/2021 |
15:25:05 |
130001PSQ |
500 |
11.0800 |
CHIX |
22/11/2021 |
15:25:05 |
130001PSR |
243 |
11.0800 |
CHIX |
22/11/2021 |
15:25:05 |
130001PSS |
290 |
11.0800 |
TRQX |
22/11/2021 |
15:25:07 |
434264759937694 |
88 |
11.0800 |
TRQX |
22/11/2021 |
15:25:07 |
434264759937695 |
200 |
11.0800 |
BATE |
22/11/2021 |
15:25:07 |
030001679 |
500 |
11.0750 |
XLON |
22/11/2021 |
15:25:39 |
434264827061022 |
500 |
11.0750 |
XLON |
22/11/2021 |
15:25:39 |
434264827061023 |
74 |
11.0750 |
XLON |
22/11/2021 |
15:26:35 |
434264827061101 |
500 |
11.0750 |
XLON |
22/11/2021 |
15:26:35 |
434264827061102 |
368 |
11.0800 |
CHIX |
22/11/2021 |
15:28:12 |
130001QF6 |
259 |
11.0800 |
CHIX |
22/11/2021 |
15:28:23 |
130001QGE |
152 |
11.0800 |
CHIX |
22/11/2021 |
15:28:23 |
130001QGF |
411 |
11.0800 |
CHIX |
22/11/2021 |
15:29:10 |
130001QLM |
8 |
11.0800 |
CHIX |
22/11/2021 |
15:29:28 |
130001QNN |
5 |
11.0800 |
CHIX |
22/11/2021 |
15:29:28 |
130001QNO |
300 |
11.0800 |
CHIX |
22/11/2021 |
15:29:28 |
130001QNP |
205 |
11.0800 |
CHIX |
22/11/2021 |
15:29:52 |
130001QQB |
271 |
11.0800 |
CHIX |
22/11/2021 |
15:29:52 |
130001QQC |
761 |
11.0750 |
XLON |
22/11/2021 |
15:26:53 |
434264827061796 |
484 |
11.0750 |
XLON |
22/11/2021 |
15:26:53 |
434264827061797 |
256 |
11.0800 |
CHIX |
22/11/2021 |
15:29:57 |
130001QQE |
211 |
11.0800 |
CHIX |
22/11/2021 |
15:30:27 |
130001QU0 |
166 |
11.0800 |
CHIX |
22/11/2021 |
15:30:27 |
130001QU1 |
440 |
11.0850 |
XLON |
22/11/2021 |
15:32:13 |
434264827062459 |
774 |
11.0850 |
XLON |
22/11/2021 |
15:32:13 |
434264827062460 |
31 |
11.0850 |
XLON |
22/11/2021 |
15:32:13 |
434264827062461 |
492 |
11.0850 |
CHIX |
22/11/2021 |
15:32:13 |
130001R9S |
200 |
11.0850 |
XLON |
22/11/2021 |
15:32:24 |
434264827062519 |
459 |
11.0900 |
XLON |
22/11/2021 |
15:32:34 |
434264827062535 |
600 |
11.0900 |
CHIX |
22/11/2021 |
15:32:54 |
130001REV |
1,054 |
11.0850 |
BATE |
22/11/2021 |
15:32:28 |
03000178H |
1,114 |
11.0850 |
CHIX |
22/11/2021 |
15:32:26 |
130001REZ |
131 |
11.0850 |
CHIX |
22/11/2021 |
15:32:26 |
130001RF0 |
935 |
11.0850 |
TRQX |
22/11/2021 |
15:32:28 |
434264759939622 |
1,245 |
11.0850 |
XLON |
22/11/2021 |
15:32:54 |
434264827062573 |
200 |
11.0900 |
XLON |
22/11/2021 |
15:32:54 |
434264827062566 |
438 |
11.0900 |
XLON |
22/11/2021 |
15:32:54 |
434264827062567 |
607 |
11.0900 |
XLON |
22/11/2021 |
15:32:54 |
434264827062568 |
1,245 |
11.0850 |
XLON |
22/11/2021 |
15:33:04 |
434264827062611 |
138 |
11.0850 |
BATE |
22/11/2021 |
15:33:04 |
03000179O |
132 |
11.0850 |
BATE |
22/11/2021 |
15:33:04 |
03000179P |
21 |
11.0850 |
BATE |
22/11/2021 |
15:33:04 |
03000179Q |
319 |
11.0850 |
BATE |
22/11/2021 |
15:33:04 |
03000179R |
1,245 |
11.0850 |
XLON |
22/11/2021 |
15:33:15 |
434264827062748 |
1,245 |
11.0850 |
XLON |
22/11/2021 |
15:33:15 |
434264827062749 |
631 |
11.0850 |
BATE |
22/11/2021 |
15:33:19 |
0300017BN |
598 |
11.0850 |
XLON |
22/11/2021 |
15:33:35 |
434264827062755 |
1,245 |
11.0850 |
XLON |
22/11/2021 |
15:33:37 |
434264827062890 |
415 |
11.0850 |
XLON |
22/11/2021 |
15:34:09 |
434264827062926 |
248 |
11.0900 |
XLON |
22/11/2021 |
15:34:36 |
434264827063018 |
449 |
11.0900 |
CHIX |
22/11/2021 |
15:35:12 |
130001RW0 |
1,147 |
11.0850 |
TRQX |
22/11/2021 |
15:35:29 |
434264759940764 |
419 |
11.0850 |
XLON |
22/11/2021 |
15:35:01 |
434264827063800 |
1,200 |
11.0850 |
XLON |
22/11/2021 |
15:37:50 |
434264827063809 |
478 |
11.0850 |
XLON |
22/11/2021 |
15:37:50 |
434264827063810 |
229 |
11.0900 |
XLON |
22/11/2021 |
15:37:50 |
434264827063811 |
595 |
11.0900 |
XLON |
22/11/2021 |
15:37:50 |
434264827063812 |
294 |
11.0900 |
XLON |
22/11/2021 |
15:37:50 |
434264827063813 |
710 |
11.0850 |
CHIX |
22/11/2021 |
15:37:50 |
130001SHU |
46 |
11.0850 |
CHIX |
22/11/2021 |
15:37:50 |
130001SHV |
127 |
11.0850 |
BATE |
22/11/2021 |
15:38:38 |
03000181Z |
650 |
11.0850 |
BATE |
22/11/2021 |
15:38:38 |
030001820 |
6 |
11.0850 |
CHIX |
22/11/2021 |
15:38:39 |
130001SNI |
189 |
11.0850 |
CHIX |
22/11/2021 |
15:38:39 |
130001SNJ |
276 |
11.0850 |
CHIX |
22/11/2021 |
15:38:39 |
130001SNK |
68 |
11.0850 |
CHIX |
22/11/2021 |
15:38:44 |
130001SNX |
125 |
11.0850 |
CHIX |
22/11/2021 |
15:38:44 |
130001SNY |
266 |
11.0850 |
CHIX |
22/11/2021 |
15:38:44 |
130001SNZ |
5 |
11.0850 |
TRQX |
22/11/2021 |
15:38:51 |
434264759940997 |
2 |
11.0850 |
TRQX |
22/11/2021 |
15:38:51 |
434264759940998 |
407 |
11.0850 |
TRQX |
22/11/2021 |
15:38:51 |
434264759940999 |
168 |
11.0800 |
XLON |
22/11/2021 |
15:37:51 |
434264827064043 |
327 |
11.0800 |
XLON |
22/11/2021 |
15:37:51 |
434264827064044 |
750 |
11.0800 |
XLON |
22/11/2021 |
15:37:51 |
434264827064045 |
295 |
11.0800 |
BATE |
22/11/2021 |
15:38:40 |
03000183N |
151 |
11.0800 |
BATE |
22/11/2021 |
15:38:40 |
03000183O |
315 |
11.0800 |
CHIX |
22/11/2021 |
15:38:46 |
130001SPA |
953 |
11.0850 |
XLON |
22/11/2021 |
15:38:52 |
434264827064052 |
282 |
11.0850 |
XLON |
22/11/2021 |
15:38:52 |
434264827064053 |
200 |
11.0850 |
XLON |
22/11/2021 |
15:38:52 |
434264827064054 |
299 |
11.0850 |
XLON |
22/11/2021 |
15:38:52 |
434264827064055 |
153 |
11.0850 |
XLON |
22/11/2021 |
15:38:52 |
434264827064056 |
990 |
11.0800 |
XLON |
22/11/2021 |
15:40:05 |
434264827064395 |
1,245 |
11.0800 |
XLON |
22/11/2021 |
15:38:56 |
434264827064391 |
191 |
11.0900 |
CHIX |
22/11/2021 |
15:41:59 |
130001TDN |
700 |
11.0950 |
CHIX |
22/11/2021 |
15:42:00 |
130001TDO |
200 |
11.0950 |
BATE |
22/11/2021 |
15:42:00 |
0300018LE |
789 |
11.1000 |
XLON |
22/11/2021 |
15:42:20 |
434264827064868 |
218 |
11.1000 |
XLON |
22/11/2021 |
15:42:20 |
434264827064869 |
593 |
11.1000 |
XLON |
22/11/2021 |
15:42:20 |
434264827064870 |
703 |
11.1000 |
XLON |
22/11/2021 |
15:42:20 |
434264827064871 |
192 |
11.1000 |
XLON |
22/11/2021 |
15:42:20 |
434264827064872 |
368 |
11.1000 |
XLON |
22/11/2021 |
15:42:50 |
434264827064958 |
234 |
11.1000 |
XLON |
22/11/2021 |
15:42:50 |
434264827064959 |
812 |
11.0950 |
TRQX |
22/11/2021 |
15:42:23 |
434264759942116 |
1,245 |
11.0950 |
CHIX |
22/11/2021 |
15:42:22 |
130001TO6 |
962 |
11.0950 |
BATE |
22/11/2021 |
15:42:30 |
0300018U8 |
128 |
11.0950 |
BATE |
22/11/2021 |
15:42:30 |
0300018U9 |
26 |
11.0950 |
TRQX |
22/11/2021 |
15:42:23 |
434264759942117 |
500 |
11.0900 |
CHIX |
22/11/2021 |
15:46:12 |
130001U6D |
122 |
11.0900 |
CHIX |
22/11/2021 |
15:46:12 |
130001U6E |
441 |
11.0950 |
TRQX |
22/11/2021 |
15:46:12 |
434264759942677 |
200 |
11.0900 |
XLON |
22/11/2021 |
15:46:12 |
434264827065882 |
233 |
11.0850 |
CHIX |
22/11/2021 |
15:46:12 |
130001U74 |
132 |
11.0850 |
TRQX |
22/11/2021 |
15:46:12 |
434264759942680 |
731 |
11.0850 |
CHIX |
22/11/2021 |
15:46:12 |
130001U75 |
1 |
11.0850 |
CHIX |
22/11/2021 |
15:46:12 |
130001U76 |
280 |
11.0850 |
CHIX |
22/11/2021 |
15:46:12 |
130001U78 |
117 |
11.0850 |
TRQX |
22/11/2021 |
15:46:12 |
434264759942686 |
366 |
11.0900 |
XLON |
22/11/2021 |
15:43:44 |
434264827065874 |
879 |
11.0900 |
XLON |
22/11/2021 |
15:43:44 |
434264827065875 |
467 |
11.0850 |
CHIX |
22/11/2021 |
15:46:21 |
130001U86 |
372 |
11.0850 |
CHIX |
22/11/2021 |
15:46:21 |
130001U87 |
241 |
11.0850 |
CHIX |
22/11/2021 |
15:46:26 |
130001U8X |
29 |
11.0850 |
XLON |
22/11/2021 |
15:46:26 |
434264827065960 |
200 |
11.0850 |
XLON |
22/11/2021 |
15:46:26 |
434264827065961 |
231 |
11.0850 |
XLON |
22/11/2021 |
15:46:41 |
434264827065991 |
200 |
11.0850 |
XLON |
22/11/2021 |
15:46:41 |
434264827065992 |
577 |
11.0850 |
XLON |
22/11/2021 |
15:46:41 |
434264827065993 |
192 |
11.0850 |
XLON |
22/11/2021 |
15:46:41 |
434264827065994 |
655 |
11.0850 |
XLON |
22/11/2021 |
15:46:41 |
434264827065995 |
262 |
11.0850 |
XLON |
22/11/2021 |
15:46:48 |
434264827066040 |
151 |
11.0900 |
XLON |
22/11/2021 |
15:47:02 |
434264827066088 |
222 |
11.0900 |
XLON |
22/11/2021 |
15:47:07 |
434264827066125 |
1,361 |
11.0950 |
XLON |
22/11/2021 |
15:48:04 |
434264827066306 |
346 |
11.0950 |
XLON |
22/11/2021 |
15:48:04 |
434264827066307 |
200 |
11.0950 |
XLON |
22/11/2021 |
15:48:04 |
434264827066308 |
108 |
11.0950 |
XLON |
22/11/2021 |
15:48:04 |
434264827066309 |
533 |
11.0950 |
XLON |
22/11/2021 |
15:48:26 |
434264827066416 |
41 |
11.0950 |
XLON |
22/11/2021 |
15:48:26 |
434264827066417 |
1,080 |
11.0950 |
CHIX |
22/11/2021 |
15:48:40 |
130001UO2 |
15 |
11.0900 |
BATE |
22/11/2021 |
15:48:06 |
0300019Q2 |
65 |
11.0950 |
XLON |
22/11/2021 |
15:50:19 |
434264827067272 |
1,245 |
11.1000 |
CHIX |
22/11/2021 |
15:52:46 |
130001VJL |
16 |
11.1000 |
CHIX |
22/11/2021 |
15:53:10 |
130001VLQ |
512 |
11.1000 |
CHIX |
22/11/2021 |
15:53:10 |
130001VLR |
698 |
11.0950 |
CHIX |
22/11/2021 |
15:53:12 |
130001VTM |
200 |
11.1000 |
BATE |
22/11/2021 |
15:54:30 |
030001ADV |
346 |
11.1000 |
BATE |
22/11/2021 |
15:54:30 |
030001ADW |
700 |
11.1000 |
CHIX |
22/11/2021 |
15:54:30 |
130001VTR |
118 |
11.1000 |
CHIX |
22/11/2021 |
15:54:30 |
130001VTS |
401 |
11.0950 |
CHIX |
22/11/2021 |
15:54:32 |
130001VVH |
599 |
11.0950 |
BATE |
22/11/2021 |
15:54:30 |
030001AFF |
844 |
11.0950 |
CHIX |
22/11/2021 |
15:54:32 |
130001VVI |
459 |
11.0950 |
XLON |
22/11/2021 |
15:54:44 |
434264827067849 |
357 |
11.0950 |
XLON |
22/11/2021 |
15:54:44 |
434264827067850 |
429 |
11.0950 |
XLON |
22/11/2021 |
15:54:44 |
434264827067851 |
224 |
11.0950 |
XLON |
22/11/2021 |
15:54:52 |
434264827067890 |
200 |
11.0950 |
XLON |
22/11/2021 |
15:54:52 |
434264827067891 |
24 |
11.0950 |
XLON |
22/11/2021 |
15:55:01 |
434264827067910 |
8 |
11.0950 |
XLON |
22/11/2021 |
15:55:06 |
434264827067929 |
7 |
11.0950 |
XLON |
22/11/2021 |
15:55:11 |
434264827067953 |
10 |
11.0950 |
XLON |
22/11/2021 |
15:55:16 |
434264827067986 |
626 |
11.0950 |
XLON |
22/11/2021 |
15:55:16 |
434264827067987 |
105 |
11.0950 |
XLON |
22/11/2021 |
15:55:16 |
434264827067988 |
661 |
11.0950 |
XLON |
22/11/2021 |
15:56:04 |
434264827068132 |
300 |
11.0950 |
XLON |
22/11/2021 |
15:56:04 |
434264827068133 |
200 |
11.0950 |
XLON |
22/11/2021 |
15:56:04 |
434264827068134 |
453 |
11.0950 |
XLON |
22/11/2021 |
15:54:52 |
434264827068196 |
328 |
11.0950 |
XLON |
22/11/2021 |
15:54:52 |
434264827068197 |
774 |
11.0950 |
TRQX |
22/11/2021 |
15:56:08 |
434264759945043 |
464 |
11.0950 |
XLON |
22/11/2021 |
15:54:52 |
434264827068198 |
359 |
11.0950 |
XLON |
22/11/2021 |
15:56:17 |
434264827068200 |
305 |
11.0950 |
XLON |
22/11/2021 |
15:56:21 |
434264827068239 |
399 |
11.0950 |
XLON |
22/11/2021 |
15:56:21 |
434264827068240 |
111 |
11.0950 |
XLON |
22/11/2021 |
15:56:21 |
434264827068241 |
3 |
11.0950 |
XLON |
22/11/2021 |
15:56:48 |
434264827068288 |
240 |
11.0950 |
XLON |
22/11/2021 |
15:56:48 |
434264827068289 |
380 |
11.0950 |
XLON |
22/11/2021 |
15:56:55 |
434264827068351 |
288 |
11.0950 |
XLON |
22/11/2021 |
15:56:57 |
434264827068399 |
283 |
11.0950 |
CHIX |
22/11/2021 |
15:58:07 |
130001WPP |
113 |
11.0950 |
CHIX |
22/11/2021 |
15:58:07 |
130001WPQ |
222 |
11.0950 |
XLON |
22/11/2021 |
15:58:37 |
434264827068866 |
500 |
11.0950 |
XLON |
22/11/2021 |
15:58:37 |
434264827068867 |
287 |
11.0950 |
XLON |
22/11/2021 |
15:58:37 |
434264827068868 |
433 |
11.0950 |
CHIX |
22/11/2021 |
16:00:03 |
130001X0E |
59 |
11.0950 |
CHIX |
22/11/2021 |
16:00:03 |
130001X0F |
409 |
11.0950 |
CHIX |
22/11/2021 |
16:00:03 |
130001X0G |
144 |
11.0950 |
CHIX |
22/11/2021 |
16:00:03 |
130001X7E |
323 |
11.1100 |
XLON |
22/11/2021 |
16:02:35 |
434264827070207 |
800 |
11.1100 |
XLON |
22/11/2021 |
16:02:35 |
434264827070208 |
701 |
11.1100 |
XLON |
22/11/2021 |
16:02:35 |
434264827070209 |
254 |
11.1100 |
XLON |
22/11/2021 |
16:02:35 |
434264827070210 |
11 |
11.1100 |
CHIX |
22/11/2021 |
16:02:37 |
130001XI9 |
280 |
11.1100 |
CHIX |
22/11/2021 |
16:02:37 |
130001XIA |
25 |
11.1100 |
XLON |
22/11/2021 |
16:02:40 |
434264827070234 |
1,053 |
11.1100 |
XLON |
22/11/2021 |
16:02:39 |
434264827070266 |
753 |
11.1100 |
XLON |
22/11/2021 |
16:02:46 |
434264827070265 |
1,245 |
11.1100 |
CHIX |
22/11/2021 |
16:02:49 |
130001XKC |
662 |
11.1100 |
XLON |
22/11/2021 |
16:03:03 |
434264827070364 |
170 |
11.1100 |
XLON |
22/11/2021 |
16:03:03 |
434264827070365 |
68 |
11.1100 |
CHIX |
22/11/2021 |
16:03:03 |
130001XMD |
83 |
11.1100 |
BATE |
22/11/2021 |
16:03:03 |
030001BPR |
285 |
11.1100 |
BATE |
22/11/2021 |
16:03:03 |
030001BPS |
174 |
11.1100 |
CHIX |
22/11/2021 |
16:03:34 |
130001XR8 |
167 |
11.1100 |
CHIX |
22/11/2021 |
16:03:34 |
130001XR9 |
420 |
11.1100 |
XLON |
22/11/2021 |
16:03:34 |
434264827070514 |
200 |
11.1100 |
XLON |
22/11/2021 |
16:03:34 |
434264827070515 |
122 |
11.1100 |
XLON |
22/11/2021 |
16:03:34 |
434264827070516 |
331 |
11.1100 |
XLON |
22/11/2021 |
16:03:39 |
434264827070551 |
14 |
11.1100 |
CHIX |
22/11/2021 |
16:03:39 |
130001XRJ |
295 |
11.1100 |
XLON |
22/11/2021 |
16:03:48 |
434264827070582 |
194 |
11.1100 |
XLON |
22/11/2021 |
16:03:48 |
434264827070583 |
200 |
11.1100 |
XLON |
22/11/2021 |
16:03:48 |
434264827070584 |
97 |
11.1100 |
XLON |
22/11/2021 |
16:03:48 |
434264827070585 |
967 |
11.1050 |
BATE |
22/11/2021 |
16:03:05 |
030001BUA |
700 |
11.1050 |
CHIX |
22/11/2021 |
16:03:41 |
130001XSO |
253 |
11.1050 |
XLON |
22/11/2021 |
16:03:48 |
434264827070588 |
1 |
11.1100 |
CHIX |
22/11/2021 |
16:03:48 |
130001XSP |
573 |
11.1100 |
CHIX |
22/11/2021 |
16:03:48 |
130001XSQ |
280 |
11.1100 |
CHIX |
22/11/2021 |
16:04:51 |
130001Y2G |
233 |
11.1100 |
CHIX |
22/11/2021 |
16:04:51 |
130001Y2H |
75 |
11.1100 |
CHIX |
22/11/2021 |
16:04:51 |
130001Y2I |
39 |
11.1100 |
CHIX |
22/11/2021 |
16:04:56 |
130001Y32 |
7 |
11.1100 |
CHIX |
22/11/2021 |
16:04:56 |
130001Y33 |
2 |
11.1100 |
CHIX |
22/11/2021 |
16:04:56 |
130001Y34 |
228 |
11.1100 |
CHIX |
22/11/2021 |
16:04:56 |
130001Y35 |
513 |
11.1100 |
XLON |
22/11/2021 |
16:05:19 |
434264827071135 |
414 |
11.1100 |
XLON |
22/11/2021 |
16:05:19 |
434264827071136 |
287 |
11.1050 |
XLON |
22/11/2021 |
16:05:49 |
434264827071401 |
189 |
11.1050 |
XLON |
22/11/2021 |
16:05:49 |
434264827071402 |
173 |
11.1050 |
XLON |
22/11/2021 |
16:05:49 |
434264827071403 |
230 |
11.1050 |
XLON |
22/11/2021 |
16:05:49 |
434264827071404 |
426 |
11.1050 |
XLON |
22/11/2021 |
16:05:54 |
434264827071414 |
1,047 |
11.1050 |
CHIX |
22/11/2021 |
16:06:20 |
130001YIK |
299 |
11.1050 |
XLON |
22/11/2021 |
16:07:38 |
434264827072017 |
975 |
11.1050 |
XLON |
22/11/2021 |
16:07:38 |
434264827072018 |
233 |
11.1050 |
XLON |
22/11/2021 |
16:07:43 |
434264827072071 |
365 |
11.1050 |
XLON |
22/11/2021 |
16:07:43 |
434264827072072 |
508 |
11.1050 |
XLON |
22/11/2021 |
16:07:43 |
434264827072073 |
700 |
11.1050 |
CHIX |
22/11/2021 |
16:08:45 |
130001Z3W |
247 |
11.1050 |
CHIX |
22/11/2021 |
16:08:45 |
130001Z3X |
447 |
11.1050 |
CHIX |
22/11/2021 |
16:08:50 |
130001Z4D |
200 |
11.1050 |
XLON |
22/11/2021 |
16:09:30 |
434264827072545 |
927 |
11.1000 |
BATE |
22/11/2021 |
16:08:52 |
030001D22 |
57 |
11.1000 |
BATE |
22/11/2021 |
16:08:52 |
030001D23 |
1,224 |
11.1000 |
XLON |
22/11/2021 |
16:10:04 |
434264827072646 |
219 |
11.1000 |
XLON |
22/11/2021 |
16:10:04 |
434264827072647 |
256 |
11.0950 |
XLON |
22/11/2021 |
16:10:04 |
434264827072654 |
275 |
11.0950 |
XLON |
22/11/2021 |
16:10:05 |
434264827072657 |
200 |
11.0950 |
XLON |
22/11/2021 |
16:10:05 |
434264827072658 |
109 |
11.0950 |
XLON |
22/11/2021 |
16:10:05 |
434264827072659 |
128 |
11.0950 |
XLON |
22/11/2021 |
16:10:05 |
434264827072660 |
106 |
11.0950 |
XLON |
22/11/2021 |
16:10:05 |
434264827072661 |
52 |
11.0950 |
XLON |
22/11/2021 |
16:10:05 |
434264827072662 |
70 |
11.0950 |
XLON |
22/11/2021 |
16:10:05 |
434264827072663 |
305 |
11.0950 |
XLON |
22/11/2021 |
16:10:05 |
434264827072664 |
426 |
11.0950 |
XLON |
22/11/2021 |
16:10:15 |
434264827072726 |
36 |
11.1000 |
XLON |
22/11/2021 |
16:10:51 |
434264827072872 |
40 |
11.1000 |
XLON |
22/11/2021 |
16:10:51 |
434264827072873 |
774 |
11.1000 |
XLON |
22/11/2021 |
16:10:51 |
434264827072874 |
25 |
11.1000 |
XLON |
22/11/2021 |
16:10:51 |
434264827072875 |
844 |
11.1000 |
XLON |
22/11/2021 |
16:10:56 |
434264827072881 |
200 |
11.1000 |
XLON |
22/11/2021 |
16:11:01 |
434264827072907 |
245 |
11.1000 |
XLON |
22/11/2021 |
16:11:01 |
434264827072908 |
658 |
11.1000 |
XLON |
22/11/2021 |
16:11:01 |
434264827072909 |
13 |
11.1000 |
CHIX |
22/11/2021 |
16:11:26 |
130001ZUV |
600 |
11.1000 |
CHIX |
22/11/2021 |
16:11:26 |
130001ZUW |
294 |
11.0950 |
BATE |
22/11/2021 |
16:10:59 |
030001DI5 |
517 |
11.0950 |
CHIX |
22/11/2021 |
16:12:26 |
130002028 |
983 |
11.0950 |
XLON |
22/11/2021 |
16:12:26 |
434264827073296 |
11 |
11.0900 |
CHIX |
22/11/2021 |
16:12:38 |
130002047 |
322 |
11.0900 |
XLON |
22/11/2021 |
16:12:39 |
434264827073386 |
296 |
11.0900 |
XLON |
22/11/2021 |
16:13:32 |
434264827073682 |
471 |
11.0900 |
XLON |
22/11/2021 |
16:13:32 |
434264827073683 |
200 |
11.0900 |
XLON |
22/11/2021 |
16:13:32 |
434264827073684 |
24 |
11.0900 |
XLON |
22/11/2021 |
16:13:32 |
434264827073685 |
209 |
11.0900 |
CHIX |
22/11/2021 |
16:13:34 |
1300020BV |
296 |
11.0900 |
CHIX |
22/11/2021 |
16:13:34 |
1300020BW |
301 |
11.0900 |
XLON |
22/11/2021 |
16:13:37 |
434264827073695 |
346 |
11.0900 |
CHIX |
22/11/2021 |
16:13:58 |
1300020DL |
233 |
11.0900 |
CHIX |
22/11/2021 |
16:14:56 |
1300020PS |
700 |
11.0900 |
CHIX |
22/11/2021 |
16:14:56 |
1300020PT |
200 |
11.0900 |
XLON |
22/11/2021 |
16:15:01 |
434264827074130 |
212 |
11.0900 |
XLON |
22/11/2021 |
16:15:01 |
434264827074131 |
530 |
11.0900 |
XLON |
22/11/2021 |
16:15:01 |
434264827074132 |
74 |
11.0900 |
XLON |
22/11/2021 |
16:15:01 |
434264827074133 |
260 |
11.0900 |
XLON |
22/11/2021 |
16:16:01 |
434264827074470 |
250 |
11.0900 |
XLON |
22/11/2021 |
16:16:23 |
434264827074539 |
249 |
11.0900 |
XLON |
22/11/2021 |
16:16:23 |
434264827074540 |
63 |
11.0900 |
XLON |
22/11/2021 |
16:16:23 |
434264827074541 |
249 |
11.0900 |
CHIX |
22/11/2021 |
16:16:23 |
13000213S |
600 |
11.0900 |
CHIX |
22/11/2021 |
16:16:23 |
13000213T |
221 |
11.0900 |
XLON |
22/11/2021 |
16:16:48 |
434264827074647 |
212 |
11.0900 |
XLON |
22/11/2021 |
16:17:15 |
434264827074820 |
980 |
11.0850 |
CHIX |
22/11/2021 |
16:16:25 |
1300021BK |
1,165 |
11.0850 |
XLON |
22/11/2021 |
16:17:25 |
434264827074887 |
693 |
11.0850 |
CHIX |
22/11/2021 |
16:17:25 |
1300021BN |
552 |
11.0850 |
CHIX |
22/11/2021 |
16:17:25 |
1300021BO |
18 |
11.0850 |
XLON |
22/11/2021 |
16:17:26 |
434264827074895 |
1,720 |
11.0850 |
XLON |
22/11/2021 |
16:17:36 |
434264827074930 |
2 |
11.0850 |
XLON |
22/11/2021 |
16:17:46 |
434264827074997 |
27 |
11.0850 |
XLON |
22/11/2021 |
16:17:46 |
434264827074998 |
200 |
11.0850 |
XLON |
22/11/2021 |
16:17:46 |
434264827074999 |
255 |
11.0850 |
XLON |
22/11/2021 |
16:17:46 |
434264827075000 |
41 |
11.0850 |
XLON |
22/11/2021 |
16:17:51 |
434264827075034 |
200 |
11.0850 |
XLON |
22/11/2021 |
16:17:51 |
434264827075035 |
159 |
11.0850 |
XLON |
22/11/2021 |
16:17:51 |
434264827075036 |
1,245 |
11.0800 |
TRQX |
22/11/2021 |
16:17:26 |
434264759951282 |
41 |
11.0800 |
XLON |
22/11/2021 |
16:17:58 |
434264827075064 |
200 |
11.0800 |
XLON |
22/11/2021 |
16:17:58 |
434264827075065 |
100 |
11.0800 |
XLON |
22/11/2021 |
16:17:58 |
434264827075066 |
272 |
11.0800 |
XLON |
22/11/2021 |
16:18:14 |
434264827075193 |
181 |
11.0800 |
TRQX |
22/11/2021 |
16:18:14 |
434264759951388 |
80 |
11.0800 |
TRQX |
22/11/2021 |
16:18:14 |
434264759951389 |
95 |
11.0750 |
XLON |
22/11/2021 |
16:18:14 |
434264827075319 |
175 |
11.0750 |
XLON |
22/11/2021 |
16:18:14 |
434264827075320 |
195 |
11.0750 |
XLON |
22/11/2021 |
16:18:32 |
434264827075329 |
18 |
11.0750 |
XLON |
22/11/2021 |
16:18:32 |
434264827075338 |
49 |
11.0750 |
XLON |
22/11/2021 |
16:18:32 |
434264827075556 |
276 |
11.0750 |
XLON |
22/11/2021 |
16:19:27 |
434264827075562 |
601 |
11.0750 |
CHIX |
22/11/2021 |
16:19:28 |
1300021ZC |
203 |
11.0750 |
CHIX |
22/11/2021 |
16:19:28 |
1300021ZD |
546 |
11.0750 |
CHIX |
22/11/2021 |
16:19:28 |
1300021ZE |
78 |
11.0750 |
CHIX |
22/11/2021 |
16:19:28 |
1300021ZF |
44 |
11.0700 |
XLON |
22/11/2021 |
16:19:32 |
434264827075623 |
151 |
11.0700 |
XLON |
22/11/2021 |
16:19:32 |
434264827075624 |
40 |
11.0700 |
XLON |
22/11/2021 |
16:19:37 |
434264827075633 |
16 |
11.0700 |
XLON |
22/11/2021 |
16:19:37 |
434264827075634 |
268 |
11.0650 |
XLON |
22/11/2021 |
16:19:32 |
434264827075649 |
66 |
11.0850 |
XLON |
22/11/2021 |
16:21:51 |
434264827076451 |
301 |
11.0850 |
XLON |
22/11/2021 |
16:22:14 |
434264827076605 |
207 |
11.0850 |
XLON |
22/11/2021 |
16:22:14 |
434264827076606 |
233 |
11.0850 |
XLON |
22/11/2021 |
16:22:14 |
434264827076607 |
504 |
11.0850 |
XLON |
22/11/2021 |
16:22:14 |
434264827076608 |
215 |
11.0800 |
BATE |
22/11/2021 |
16:21:09 |
030001G18 |
253 |
11.0800 |
BATE |
22/11/2021 |
16:21:09 |
030001G19 |
459 |
11.0800 |
BATE |
22/11/2021 |
16:21:09 |
030001G1A |
22 |
11.0850 |
XLON |
22/11/2021 |
16:22:56 |
434264827076875 |
200 |
11.0850 |
XLON |
22/11/2021 |
16:22:56 |
434264827076876 |
188 |
11.0850 |
XLON |
22/11/2021 |
16:22:56 |
434264827076877 |
236 |
11.0850 |
XLON |
22/11/2021 |
16:22:56 |
434264827076878 |
565 |
11.0850 |
XLON |
22/11/2021 |
16:22:56 |
434264827076879 |
231 |
11.0850 |
XLON |
22/11/2021 |
16:22:56 |
434264827076880 |
669 |
11.0850 |
XLON |
22/11/2021 |
16:22:56 |
434264827076881 |
192 |
11.0850 |
XLON |
22/11/2021 |
16:22:56 |
434264827076882 |
650 |
11.0850 |
XLON |
22/11/2021 |
16:22:56 |
434264827076883 |
110 |
11.0850 |
XLON |
22/11/2021 |
16:22:56 |
434264827076884 |
700 |
11.0850 |
CHIX |
22/11/2021 |
16:22:56 |
130002399 |
144 |
11.0850 |
CHIX |
22/11/2021 |
16:22:56 |
13000239A |
185 |
11.0850 |
CHIX |
22/11/2021 |
16:22:56 |
13000239B |
52 |
11.0850 |
CHIX |
22/11/2021 |
16:22:56 |
13000239C |
178 |
11.0850 |
CHIX |
22/11/2021 |
16:22:56 |
13000239D |
100 |
11.0850 |
TRQX |
22/11/2021 |
16:22:56 |
434264759953171 |
597 |
11.0850 |
CHIX |
22/11/2021 |
16:23:01 |
1300023BB |
600 |
11.0850 |
CHIX |
22/11/2021 |
16:23:01 |
1300023BC |
211 |
11.0850 |
XLON |
22/11/2021 |
16:23:41 |
434264827077379 |
18 |
11.0850 |
XLON |
22/11/2021 |
16:23:41 |
434264827077495 |
748 |
11.0850 |
XLON |
22/11/2021 |
16:23:41 |
434264827077801 |
1,041 |
11.0850 |
CHIX |
22/11/2021 |
16:24:48 |
13000241F |
185 |
11.0850 |
CHIX |
22/11/2021 |
16:25:14 |
13000241I |
200 |
11.0850 |
CHIX |
22/11/2021 |
16:25:14 |
13000241J |
400 |
11.0850 |
CHIX |
22/11/2021 |
16:25:14 |
13000241K |
100 |
11.0850 |
CHIX |
22/11/2021 |
16:25:14 |
13000241L |
145 |
11.0850 |
CHIX |
22/11/2021 |
16:25:14 |
13000241M |
265 |
11.0800 |
TRQX |
22/11/2021 |
16:23:42 |
434264759954016 |
107 |
11.0800 |
XLON |
22/11/2021 |
16:25:16 |
434264827077889 |
10 |
11.0850 |
BATE |
22/11/2021 |
16:25:21 |
030001GOT |
127 |
11.0850 |
BATE |
22/11/2021 |
16:25:21 |
030001GOU |
178 |
11.0850 |
BATE |
22/11/2021 |
16:25:21 |
030001GOV |
449 |
11.0850 |
CHIX |
22/11/2021 |
16:25:32 |
130002466 |
311 |
11.0850 |
XLON |
22/11/2021 |
16:25:32 |
434264827078090 |
545 |
11.0850 |
XLON |
22/11/2021 |
16:25:32 |
434264827078091 |
667 |
11.0850 |
XLON |
22/11/2021 |
16:25:37 |
434264827078116 |
200 |
11.0850 |
XLON |
22/11/2021 |
16:25:37 |
434264827078117 |
182 |
11.0850 |
XLON |
22/11/2021 |
16:25:42 |
434264827078127 |
503 |
11.0850 |
XLON |
22/11/2021 |
16:25:57 |
434264827078307 |
10 |
11.0850 |
XLON |
22/11/2021 |
16:26:02 |
434264827078361 |
280 |
11.0850 |
XLON |
22/11/2021 |
16:26:02 |
434264827078362 |
219 |
11.0850 |
TRQX |
22/11/2021 |
16:26:03 |
434264759954333 |
75 |
11.0850 |
TRQX |
22/11/2021 |
16:26:03 |
434264759954334 |
15 |
11.0850 |
TRQX |
22/11/2021 |
16:26:03 |
434264759954335 |
37 |
11.0850 |
XLON |
22/11/2021 |
16:26:07 |
434264827078402 |
270 |
11.0850 |
XLON |
22/11/2021 |
16:27:26 |
434264827078966 |
200 |
11.0850 |
XLON |
22/11/2021 |
16:27:26 |
434264827078967 |
252 |
11.0850 |
XLON |
22/11/2021 |
16:27:26 |
434264827078968 |
613 |
11.0850 |
CHIX |
22/11/2021 |
16:27:26 |
1300024OK |
200 |
11.0850 |
CHIX |
22/11/2021 |
16:27:26 |
1300024OL |
235 |
11.0850 |
TRQX |
22/11/2021 |
16:27:26 |
434264759954755 |
390 |
11.0850 |
XLON |
22/11/2021 |
16:27:31 |
434264827078995 |
120 |
11.0850 |
XLON |
22/11/2021 |
16:27:31 |
434264827078996 |
113 |
11.0850 |
XLON |
22/11/2021 |
16:27:31 |
434264827078997 |
112 |
11.0850 |
CHIX |
22/11/2021 |
16:27:31 |
1300024OX |
253 |
11.0850 |
CHIX |
22/11/2021 |
16:27:31 |
1300024OY |
187 |
11.0850 |
TRQX |
22/11/2021 |
16:27:33 |
434264759954801 |
100 |
11.0850 |
TRQX |
22/11/2021 |
16:27:33 |
434264759954802 |
151 |
11.0850 |
XLON |
22/11/2021 |
16:27:38 |
434264827079037 |
21 |
11.0850 |
XLON |
22/11/2021 |
16:27:38 |
434264827079038 |
35 |
11.0850 |
XLON |
22/11/2021 |
16:27:43 |
434264827079064 |
3 |
11.0850 |
XLON |
22/11/2021 |
16:27:48 |
434264827079085 |
644 |
11.0800 |
XLON |
22/11/2021 |
16:27:40 |
434264827079103 |
1,121 |
11.0800 |
TRQX |
22/11/2021 |
16:27:35 |
434264759954870 |
1,302 |
11.0800 |
XLON |
22/11/2021 |
16:27:53 |
434264827079109 |
577 |
11.0800 |
XLON |
22/11/2021 |
16:27:53 |
434264827079110 |
143 |
11.0800 |
TRQX |
22/11/2021 |
16:27:55 |
434264759954906 |
100 |
11.0800 |
TRQX |
22/11/2021 |
16:27:55 |
434264759954907 |
20 |
11.0800 |
XLON |
22/11/2021 |
16:27:58 |
434264827079153 |
457 |
11.0800 |
XLON |
22/11/2021 |
16:27:58 |
434264827079154 |
205 |
11.0800 |
XLON |
22/11/2021 |
16:28:03 |
434264827079196 |
244 |
11.0800 |
XLON |
22/11/2021 |
16:28:03 |
434264827079197 |
990 |
11.0850 |
XLON |
22/11/2021 |
16:28:32 |
434264827079414 |
2 |
11.0850 |
XLON |
22/11/2021 |
16:28:32 |
434264827079415 |
660 |
11.0850 |
XLON |
22/11/2021 |
16:28:32 |
434264827079416 |
395 |
11.0850 |
XLON |
22/11/2021 |
16:28:32 |
434264827079417 |
549 |
11.0850 |
XLON |
22/11/2021 |
16:28:32 |
434264827079418 |
158 |
11.0900 |
CHIX |
22/11/2021 |
16:28:52 |
13000255Q |
8 |
11.0900 |
CHIX |
22/11/2021 |
16:28:52 |
13000255R |
245 |
11.0900 |
CHIX |
22/11/2021 |
16:28:52 |
13000255S |
200 |
11.0900 |
CHIX |
22/11/2021 |
16:28:52 |
13000255T |
144 |
11.0900 |
CHIX |
22/11/2021 |
16:28:52 |
13000255U |
201 |
11.0900 |
CHIX |
22/11/2021 |
16:28:52 |
13000255V |
236 |
11.0900 |
CHIX |
22/11/2021 |
16:28:52 |
13000255W |
10 |
11.0900 |
CHIX |
22/11/2021 |
16:28:52 |
13000255X |
257 |
11.0900 |
XLON |
22/11/2021 |
16:28:52 |
434264827079545 |
2 |
11.0900 |
XLON |
22/11/2021 |
16:28:52 |
434264827079546 |
14 |
11.0900 |
XLON |
22/11/2021 |
16:28:52 |
434264827079547 |
3 |
11.0900 |
XLON |
22/11/2021 |
16:28:52 |
434264827079548 |
200 |
11.0900 |
XLON |
22/11/2021 |
16:28:52 |
434264827079549 |
787 |
11.0900 |
XLON |
22/11/2021 |
16:28:52 |
434264827079550 |
204 |
11.0900 |
XLON |
22/11/2021 |
16:28:52 |
434264827079551 |
185 |
11.0900 |
CHIX |
22/11/2021 |
16:28:53 |
130002560 |
500 |
11.0900 |
CHIX |
22/11/2021 |
16:28:53 |
130002561 |
78 |
11.0900 |
BATE |
22/11/2021 |
16:28:53 |
030001HKH |
406 |
11.0900 |
BATE |
22/11/2021 |
16:28:53 |
030001HKK |
11 |
11.0900 |
CHIX |
22/11/2021 |
16:28:54 |
130002567 |
233 |
11.0900 |
CHIX |
22/11/2021 |
16:28:54 |
130002568 |
889 |
11.0900 |
XLON |
22/11/2021 |
16:28:54 |
434264827079560 |
200 |
11.0900 |
XLON |
22/11/2021 |
16:28:54 |
434264827079561 |
233 |
11.0900 |
XLON |
22/11/2021 |
16:28:54 |
434264827079562 |
144 |
11.0900 |
BATE |
22/11/2021 |
16:28:54 |
030001HKL |
326 |
11.0900 |
BATE |
22/11/2021 |
16:28:54 |
030001HKQ |
15 |
11.0900 |
CHIX |
22/11/2021 |
16:28:55 |
13000256P |
233 |
11.0900 |
XLON |
22/11/2021 |
16:28:56 |
434264827079583 |
709 |
11.0900 |
XLON |
22/11/2021 |
16:28:56 |
434264827079584 |
102 |
11.0900 |
BATE |
22/11/2021 |
16:29:04 |
030001HN0 |
147 |
11.0900 |
BATE |
22/11/2021 |
16:29:04 |
030001HN1 |
233 |
11.0900 |
CHIX |
22/11/2021 |
16:29:04 |
13000258W |
113 |
11.0900 |
CHIX |
22/11/2021 |
16:29:04 |
13000258X |
6 |
11.0850 |
XLON |
22/11/2021 |
16:29:09 |
434264827079755 |
130 |
11.0900 |
XLON |
22/11/2021 |
16:29:21 |
434264827079833 |
1 |
11.0900 |
XLON |
22/11/2021 |
16:29:21 |
434264827079834 |
200 |
11.0900 |
XLON |
22/11/2021 |
16:29:21 |
434264827079835 |
233 |
11.0900 |
XLON |
22/11/2021 |
16:29:22 |
434264827079838 |
226 |
11.0900 |
TRQX |
22/11/2021 |
16:29:22 |
434264759955381 |
89 |
11.0950 |
BATE |
22/11/2021 |
16:29:51 |
030001HYI |
5 |
11.0950 |
BATE |
22/11/2021 |
16:29:51 |
030001HYJ |
2 |
11.0950 |
BATE |
22/11/2021 |
16:29:51 |
030001HYK |
14 |
11.0950 |
BATE |
22/11/2021 |
16:29:51 |
030001HYL |
9 |
11.0950 |
BATE |
22/11/2021 |
16:29:51 |
030001HYM |
196 |
11.0950 |
BATE |
22/11/2021 |
16:29:55 |
030001I08 |