WPP plc |
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ISIN: JE00B8KF9B49 |
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17/03/2022 |
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WPP plc (the "Company") |
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The Company announces that on 16/03/2022 it has purchased a total of 1,208,740 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 |
704,906 |
152,585 |
272,266 |
78,983 |
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Highest price paid (per ordinary share) |
£ 10.5050 |
£ 10.5050 |
£ 10.5050 |
£ 10.5050 |
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Lowest price paid (per ordinary share) |
£ 10.3000 |
£ 10.3050 |
£ 10.3250 |
£ 10.3100 |
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Volume weighted average price paid (per ordinary share) |
£ 10.4558 |
£ 10.4579 |
£ 10.4627 |
£ 10.4530 |
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The purchases form part of the Company's share buyback programme announced on 4 March 2022. |
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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 1,198,688,088 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 1,128,198,135 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 |
GSILGB2XXXX |
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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 |
271 |
10.3200 |
BATE |
16/03/2022 |
00:00:00 |
0300005EW |
1,275 |
10.3200 |
XLON |
16/03/2022 |
08:00:41 |
504771010102862 |
270 |
10.3350 |
BATE |
16/03/2022 |
08:01:00 |
0300005HH |
455 |
10.3350 |
XLON |
16/03/2022 |
08:01:20 |
504771010103057 |
595 |
10.3350 |
XLON |
16/03/2022 |
08:01:20 |
504771010103058 |
1,220 |
10.3300 |
CHIX |
16/03/2022 |
08:01:20 |
1300004MW |
474 |
10.3300 |
BATE |
16/03/2022 |
08:01:20 |
0300005IE |
253 |
10.3300 |
BATE |
16/03/2022 |
08:01:20 |
0300005IF |
255 |
10.3100 |
TRQX |
16/03/2022 |
08:01:21 |
504770942992722 |
1,094 |
10.3000 |
XLON |
16/03/2022 |
08:01:25 |
504771010103095 |
181 |
10.3000 |
XLON |
16/03/2022 |
08:01:25 |
504771010103096 |
380 |
10.3000 |
XLON |
16/03/2022 |
08:01:25 |
504771010103101 |
80 |
10.3050 |
BATE |
16/03/2022 |
08:01:50 |
0300005JW |
588 |
10.3050 |
BATE |
16/03/2022 |
08:01:50 |
0300005JX |
127 |
10.3250 |
CHIX |
16/03/2022 |
08:02:20 |
1300004SX |
267 |
10.3250 |
BATE |
16/03/2022 |
08:02:20 |
0300005LT |
1,148 |
10.3250 |
CHIX |
16/03/2022 |
08:02:20 |
1300004SY |
682 |
10.3250 |
TRQX |
16/03/2022 |
08:02:20 |
504770942992865 |
1,275 |
10.3250 |
XLON |
16/03/2022 |
08:02:20 |
504771010103383 |
205 |
10.3250 |
TRQX |
16/03/2022 |
08:02:20 |
504770942992866 |
912 |
10.3250 |
XLON |
16/03/2022 |
08:02:20 |
504771010103388 |
19 |
10.3400 |
XLON |
16/03/2022 |
08:02:35 |
504771010103429 |
459 |
10.3300 |
XLON |
16/03/2022 |
08:02:40 |
504771010103439 |
162 |
10.3500 |
XLON |
16/03/2022 |
08:02:41 |
504771010103440 |
72 |
10.3500 |
XLON |
16/03/2022 |
08:02:41 |
504771010103441 |
456 |
10.3500 |
XLON |
16/03/2022 |
08:02:47 |
504771010103454 |
198 |
10.3500 |
XLON |
16/03/2022 |
08:02:47 |
504771010103455 |
1,275 |
10.3450 |
XLON |
16/03/2022 |
08:02:50 |
504771010103461 |
867 |
10.3550 |
XLON |
16/03/2022 |
08:03:30 |
504771010103623 |
1,275 |
10.3550 |
XLON |
16/03/2022 |
08:03:30 |
504771010103621 |
1,249 |
10.3550 |
CHIX |
16/03/2022 |
08:03:30 |
1300004Z7 |
261 |
10.3550 |
BATE |
16/03/2022 |
08:03:30 |
0300005P4 |
394 |
10.3500 |
TRQX |
16/03/2022 |
08:03:40 |
504770942993139 |
110 |
10.3500 |
XLON |
16/03/2022 |
08:03:40 |
504771010103650 |
187 |
10.3500 |
XLON |
16/03/2022 |
08:03:40 |
504771010103651 |
1,084 |
10.3400 |
CHIX |
16/03/2022 |
08:04:15 |
13000052E |
1,275 |
10.3350 |
XLON |
16/03/2022 |
08:04:17 |
504771010103772 |
429 |
10.3350 |
XLON |
16/03/2022 |
08:04:17 |
504771010103775 |
836 |
10.3350 |
XLON |
16/03/2022 |
08:04:17 |
504771010103776 |
1,275 |
10.3450 |
XLON |
16/03/2022 |
08:04:36 |
504771010103822 |
330 |
10.3550 |
XLON |
16/03/2022 |
08:05:00 |
504771010103907 |
748 |
10.3600 |
XLON |
16/03/2022 |
08:05:14 |
504771010103991 |
1,100 |
10.3600 |
CHIX |
16/03/2022 |
08:05:26 |
1300005BH |
175 |
10.3600 |
CHIX |
16/03/2022 |
08:05:26 |
1300005BI |
661 |
10.3550 |
BATE |
16/03/2022 |
08:05:31 |
0300005V7 |
710 |
10.3550 |
TRQX |
16/03/2022 |
08:05:31 |
504770942993428 |
1,275 |
10.3500 |
XLON |
16/03/2022 |
08:05:36 |
504771010104103 |
367 |
10.3400 |
BATE |
16/03/2022 |
08:05:37 |
0300005VW |
1,275 |
10.3400 |
XLON |
16/03/2022 |
08:05:37 |
504771010104128 |
277 |
10.3350 |
XLON |
16/03/2022 |
08:05:39 |
504771010104135 |
200 |
10.3300 |
BATE |
16/03/2022 |
08:05:42 |
0300005WI |
57 |
10.3300 |
BATE |
16/03/2022 |
08:05:42 |
0300005WJ |
335 |
10.3250 |
CHIX |
16/03/2022 |
08:05:44 |
1300005EZ |
160 |
10.3500 |
XLON |
16/03/2022 |
08:06:25 |
504771010104380 |
1,061 |
10.3500 |
XLON |
16/03/2022 |
08:06:30 |
504771010104417 |
980 |
10.3500 |
CHIX |
16/03/2022 |
08:06:30 |
1300005LK |
520 |
10.3500 |
BATE |
16/03/2022 |
08:06:30 |
030000609 |
542 |
10.3450 |
BATE |
16/03/2022 |
08:06:33 |
03000060J |
885 |
10.3450 |
XLON |
16/03/2022 |
08:06:33 |
504771010104441 |
390 |
10.3450 |
XLON |
16/03/2022 |
08:06:33 |
504771010104442 |
189 |
10.3450 |
BATE |
16/03/2022 |
08:06:37 |
03000060P |
116 |
10.3450 |
BATE |
16/03/2022 |
08:06:37 |
03000060Q |
213 |
10.3450 |
XLON |
16/03/2022 |
08:07:01 |
504771010104537 |
245 |
10.3450 |
XLON |
16/03/2022 |
08:07:01 |
504771010104538 |
238 |
10.3450 |
XLON |
16/03/2022 |
08:07:01 |
504771010104539 |
658 |
10.3450 |
XLON |
16/03/2022 |
08:07:01 |
504771010104540 |
126 |
10.3450 |
XLON |
16/03/2022 |
08:07:01 |
504771010104541 |
238 |
10.3600 |
XLON |
16/03/2022 |
08:07:26 |
504771010104628 |
892 |
10.3550 |
XLON |
16/03/2022 |
08:07:28 |
504771010104633 |
1,275 |
10.3500 |
XLON |
16/03/2022 |
08:07:29 |
504771010104658 |
57 |
10.3500 |
BATE |
16/03/2022 |
08:07:29 |
03000063R |
720 |
10.3500 |
BATE |
16/03/2022 |
08:07:29 |
03000063S |
962 |
10.3600 |
BATE |
16/03/2022 |
08:08:25 |
030000670 |
245 |
10.3600 |
XLON |
16/03/2022 |
08:08:25 |
504771010104836 |
238 |
10.3600 |
XLON |
16/03/2022 |
08:08:25 |
504771010104837 |
350 |
10.3600 |
XLON |
16/03/2022 |
08:08:25 |
504771010104838 |
385 |
10.3600 |
XLON |
16/03/2022 |
08:08:25 |
504771010104839 |
644 |
10.3600 |
CHIX |
16/03/2022 |
08:08:25 |
1300005XQ |
183 |
10.3600 |
CHIX |
16/03/2022 |
08:08:25 |
1300005XR |
1,275 |
10.3550 |
XLON |
16/03/2022 |
08:08:41 |
504771010104883 |
424 |
10.3550 |
CHIX |
16/03/2022 |
08:08:41 |
1300005ZB |
250 |
10.3550 |
TRQX |
16/03/2022 |
08:08:41 |
504770942994054 |
1,275 |
10.3700 |
XLON |
16/03/2022 |
08:09:01 |
504771010104931 |
452 |
10.3700 |
BATE |
16/03/2022 |
08:09:01 |
03000069W |
1,235 |
10.3750 |
CHIX |
16/03/2022 |
08:09:15 |
13000063L |
271 |
10.3750 |
BATE |
16/03/2022 |
08:09:15 |
0300006AI |
1 |
10.3750 |
CHIX |
16/03/2022 |
08:09:15 |
13000063M |
1,217 |
10.3700 |
TRQX |
16/03/2022 |
08:09:20 |
504770942994182 |
1,275 |
10.3850 |
XLON |
16/03/2022 |
08:09:56 |
504771010105118 |
350 |
10.3850 |
XLON |
16/03/2022 |
08:09:56 |
504771010105119 |
925 |
10.3850 |
XLON |
16/03/2022 |
08:09:56 |
504771010105120 |
998 |
10.3750 |
XLON |
16/03/2022 |
08:10:01 |
504771010105146 |
243 |
10.3750 |
XLON |
16/03/2022 |
08:10:01 |
504771010105147 |
290 |
10.3900 |
CHIX |
16/03/2022 |
08:10:13 |
1300006CD |
723 |
10.3800 |
BATE |
16/03/2022 |
08:10:16 |
0300006FQ |
183 |
10.3800 |
BATE |
16/03/2022 |
08:10:22 |
0300006G0 |
175 |
10.3800 |
BATE |
16/03/2022 |
08:10:22 |
0300006G1 |
284 |
10.3800 |
XLON |
16/03/2022 |
08:10:22 |
504771010105279 |
1,180 |
10.3700 |
CHIX |
16/03/2022 |
08:10:22 |
1300006D9 |
183 |
10.3650 |
BATE |
16/03/2022 |
08:10:27 |
0300006G8 |
133 |
10.3650 |
BATE |
16/03/2022 |
08:10:27 |
0300006G9 |
800 |
10.3700 |
XLON |
16/03/2022 |
08:10:44 |
504771010105439 |
312 |
10.3700 |
XLON |
16/03/2022 |
08:10:44 |
504771010105440 |
341 |
10.3650 |
BATE |
16/03/2022 |
08:10:50 |
0300006I2 |
505 |
10.3600 |
TRQX |
16/03/2022 |
08:10:57 |
504770942994549 |
1,275 |
10.3550 |
XLON |
16/03/2022 |
08:11:04 |
504771010105533 |
350 |
10.3500 |
XLON |
16/03/2022 |
08:11:30 |
504771010105626 |
660 |
10.3500 |
XLON |
16/03/2022 |
08:11:30 |
504771010105627 |
274 |
10.3500 |
CHIX |
16/03/2022 |
08:11:30 |
1300006MN |
1,275 |
10.3500 |
XLON |
16/03/2022 |
08:11:30 |
504771010105622 |
1,239 |
10.3500 |
CHIX |
16/03/2022 |
08:11:30 |
1300006MK |
36 |
10.3500 |
CHIX |
16/03/2022 |
08:11:30 |
1300006ML |
644 |
10.3400 |
BATE |
16/03/2022 |
08:11:52 |
0300006LS |
846 |
10.3400 |
XLON |
16/03/2022 |
08:11:52 |
504771010105685 |
429 |
10.3400 |
XLON |
16/03/2022 |
08:11:52 |
504771010105686 |
648 |
10.3400 |
XLON |
16/03/2022 |
08:11:52 |
504771010105687 |
200 |
10.3400 |
BATE |
16/03/2022 |
08:12:07 |
0300006MJ |
420 |
10.3600 |
XLON |
16/03/2022 |
08:13:43 |
504771010106037 |
350 |
10.3600 |
XLON |
16/03/2022 |
08:13:43 |
504771010106038 |
245 |
10.3600 |
XLON |
16/03/2022 |
08:13:43 |
504771010106039 |
349 |
10.3600 |
XLON |
16/03/2022 |
08:13:53 |
504771010106055 |
100 |
10.3600 |
TRQX |
16/03/2022 |
08:14:00 |
504770942995107 |
653 |
10.3550 |
CHIX |
16/03/2022 |
08:14:00 |
13000070Z |
1 |
10.3550 |
CHIX |
16/03/2022 |
08:14:00 |
130000710 |
938 |
10.3550 |
TRQX |
16/03/2022 |
08:14:00 |
504770942995104 |
21 |
10.3550 |
TRQX |
16/03/2022 |
08:14:00 |
504770942995105 |
1,247 |
10.3550 |
CHIX |
16/03/2022 |
08:14:00 |
13000070F |
753 |
10.3550 |
BATE |
16/03/2022 |
08:14:00 |
0300006SL |
28 |
10.3550 |
CHIX |
16/03/2022 |
08:14:00 |
13000070G |
200 |
10.3550 |
BATE |
16/03/2022 |
08:14:02 |
0300006T7 |
379 |
10.3700 |
CHIX |
16/03/2022 |
08:14:53 |
13000075W |
200 |
10.3700 |
BATE |
16/03/2022 |
08:14:53 |
0300006VY |
828 |
10.3700 |
XLON |
16/03/2022 |
08:14:57 |
504771010106207 |
114 |
10.3650 |
CHIX |
16/03/2022 |
08:14:58 |
13000076U |
550 |
10.3650 |
XLON |
16/03/2022 |
08:14:58 |
504771010106213 |
725 |
10.3650 |
XLON |
16/03/2022 |
08:14:58 |
504771010106214 |
80 |
10.3650 |
BATE |
16/03/2022 |
08:14:58 |
0300006WG |
135 |
10.3650 |
CHIX |
16/03/2022 |
08:14:58 |
13000076V |
110 |
10.3650 |
CHIX |
16/03/2022 |
08:14:58 |
13000076W |
800 |
10.3700 |
XLON |
16/03/2022 |
08:15:02 |
504771010106242 |
176 |
10.3700 |
XLON |
16/03/2022 |
08:15:02 |
504771010106243 |
135 |
10.3650 |
XLON |
16/03/2022 |
08:15:03 |
504771010106253 |
179 |
10.3650 |
XLON |
16/03/2022 |
08:15:03 |
504771010106254 |
961 |
10.3650 |
XLON |
16/03/2022 |
08:15:03 |
504771010106255 |
475 |
10.3650 |
XLON |
16/03/2022 |
08:15:03 |
504771010106256 |
800 |
10.3650 |
XLON |
16/03/2022 |
08:15:03 |
504771010106257 |
916 |
10.3650 |
CHIX |
16/03/2022 |
08:15:03 |
130000784 |
396 |
10.3650 |
BATE |
16/03/2022 |
08:15:03 |
0300006X3 |
380 |
10.4000 |
XLON |
16/03/2022 |
08:15:31 |
504771010106528 |
895 |
10.4000 |
XLON |
16/03/2022 |
08:15:31 |
504771010106529 |
634 |
10.4000 |
XLON |
16/03/2022 |
08:15:31 |
504771010106533 |
87 |
10.3950 |
XLON |
16/03/2022 |
08:15:31 |
504771010106546 |
257 |
10.3950 |
XLON |
16/03/2022 |
08:15:31 |
504771010106547 |
756 |
10.4000 |
TRQX |
16/03/2022 |
08:15:31 |
504770942995465 |
269 |
10.4000 |
BATE |
16/03/2022 |
08:15:31 |
03000070O |
1,275 |
10.3900 |
XLON |
16/03/2022 |
08:15:43 |
504771010106577 |
285 |
10.3900 |
BATE |
16/03/2022 |
08:15:43 |
030000719 |
644 |
10.3900 |
CHIX |
16/03/2022 |
08:15:43 |
1300007IT |
500 |
10.3900 |
CHIX |
16/03/2022 |
08:15:43 |
1300007IU |
131 |
10.3900 |
CHIX |
16/03/2022 |
08:15:43 |
1300007IV |
1,275 |
10.3850 |
XLON |
16/03/2022 |
08:16:22 |
504771010106665 |
1,275 |
10.3800 |
XLON |
16/03/2022 |
08:16:22 |
504771010106668 |
659 |
10.4300 |
BATE |
16/03/2022 |
08:17:29 |
03000078M |
1,081 |
10.4300 |
CHIX |
16/03/2022 |
08:17:29 |
13000080M |
1,275 |
10.4250 |
XLON |
16/03/2022 |
08:17:35 |
504771010107000 |
1,275 |
10.4350 |
XLON |
16/03/2022 |
08:17:56 |
504771010107121 |
1,275 |
10.4350 |
CHIX |
16/03/2022 |
08:17:56 |
13000087T |
512 |
10.4350 |
BATE |
16/03/2022 |
08:17:56 |
0300007BT |
794 |
10.4300 |
TRQX |
16/03/2022 |
08:17:56 |
504770942995991 |
1,275 |
10.4350 |
XLON |
16/03/2022 |
08:17:56 |
504771010107134 |
1,275 |
10.4250 |
XLON |
16/03/2022 |
08:17:57 |
504771010107150 |
1,275 |
10.4250 |
XLON |
16/03/2022 |
08:17:57 |
504771010107152 |
104 |
10.4200 |
XLON |
16/03/2022 |
08:17:57 |
504771010107154 |
123 |
10.4200 |
XLON |
16/03/2022 |
08:17:57 |
504771010107155 |
111 |
10.4200 |
XLON |
16/03/2022 |
08:17:57 |
504771010107156 |
85 |
10.4200 |
XLON |
16/03/2022 |
08:17:57 |
504771010107157 |
19 |
10.4200 |
XLON |
16/03/2022 |
08:17:57 |
504771010107158 |
455 |
10.4200 |
BATE |
16/03/2022 |
08:17:57 |
0300007C7 |
210 |
10.4200 |
XLON |
16/03/2022 |
08:18:10 |
504771010107194 |
292 |
10.4200 |
TRQX |
16/03/2022 |
08:18:10 |
504770942996059 |
1,065 |
10.4200 |
XLON |
16/03/2022 |
08:18:10 |
504771010107201 |
308 |
10.4050 |
BATE |
16/03/2022 |
08:18:11 |
0300007FA |
366 |
10.4000 |
BATE |
16/03/2022 |
08:18:13 |
0300007FH |
1,275 |
10.4250 |
XLON |
16/03/2022 |
08:18:27 |
504771010107373 |
570 |
10.4300 |
XLON |
16/03/2022 |
08:19:02 |
504771010107484 |
696 |
10.4300 |
XLON |
16/03/2022 |
08:19:02 |
504771010107485 |
1,225 |
10.4450 |
CHIX |
16/03/2022 |
08:19:25 |
1300008P3 |
1,275 |
10.4450 |
XLON |
16/03/2022 |
08:19:30 |
504771010107602 |
1,275 |
10.4450 |
XLON |
16/03/2022 |
08:19:30 |
504771010107601 |
314 |
10.4550 |
XLON |
16/03/2022 |
08:19:47 |
504771010107689 |
311 |
10.4500 |
CHIX |
16/03/2022 |
08:19:49 |
1300008SB |
340 |
10.4400 |
BATE |
16/03/2022 |
08:19:49 |
0300007L0 |
479 |
10.4400 |
TRQX |
16/03/2022 |
08:19:58 |
504770942996439 |
263 |
10.4400 |
TRQX |
16/03/2022 |
08:19:58 |
504770942996440 |
521 |
10.4400 |
BATE |
16/03/2022 |
08:19:58 |
0300007L9 |
589 |
10.4350 |
BATE |
16/03/2022 |
08:19:59 |
0300007LH |
281 |
10.4300 |
XLON |
16/03/2022 |
08:20:05 |
504771010107772 |
258 |
10.4300 |
BATE |
16/03/2022 |
08:20:05 |
0300007M8 |
752 |
10.4300 |
XLON |
16/03/2022 |
08:20:05 |
504771010107773 |
42 |
10.4300 |
XLON |
16/03/2022 |
08:20:05 |
504771010107774 |
1,185 |
10.4200 |
CHIX |
16/03/2022 |
08:20:09 |
1300008VG |
3 |
10.4200 |
CHIX |
16/03/2022 |
08:20:09 |
1300008VH |
755 |
10.4300 |
XLON |
16/03/2022 |
08:20:23 |
504771010107908 |
520 |
10.4300 |
XLON |
16/03/2022 |
08:20:23 |
504771010107909 |
242 |
10.4300 |
XLON |
16/03/2022 |
08:20:48 |
504771010108005 |
1,033 |
10.4300 |
XLON |
16/03/2022 |
08:20:48 |
504771010108006 |
200 |
10.4300 |
BATE |
16/03/2022 |
08:21:28 |
0300007QY |
1,133 |
10.4250 |
BATE |
16/03/2022 |
08:21:29 |
0300007R3 |
1,165 |
10.4250 |
XLON |
16/03/2022 |
08:21:29 |
504771010108177 |
142 |
10.4250 |
BATE |
16/03/2022 |
08:21:29 |
0300007R0 |
426 |
10.4250 |
BATE |
16/03/2022 |
08:21:29 |
0300007R4 |
82 |
10.4250 |
BATE |
16/03/2022 |
08:21:29 |
0300007R5 |
1,275 |
10.4200 |
CHIX |
16/03/2022 |
08:21:38 |
13000094G |
189 |
10.4250 |
BATE |
16/03/2022 |
08:21:45 |
0300007S6 |
100 |
10.4250 |
BATE |
16/03/2022 |
08:21:45 |
0300007S7 |
133 |
10.4250 |
BATE |
16/03/2022 |
08:21:45 |
0300007S8 |
296 |
10.4250 |
XLON |
16/03/2022 |
08:21:45 |
504771010108233 |
707 |
10.4150 |
TRQX |
16/03/2022 |
08:21:50 |
504770942996852 |
1,197 |
10.4150 |
BATE |
16/03/2022 |
08:21:50 |
0300007SI |
1,265 |
10.4150 |
XLON |
16/03/2022 |
08:21:50 |
504771010108238 |
341 |
10.4150 |
BATE |
16/03/2022 |
08:21:56 |
0300007SZ |
402 |
10.4350 |
BATE |
16/03/2022 |
08:22:47 |
0300007XP |
1,275 |
10.4350 |
XLON |
16/03/2022 |
08:22:47 |
504771010108429 |
913 |
10.4350 |
XLON |
16/03/2022 |
08:22:47 |
504771010108430 |
197 |
10.4500 |
XLON |
16/03/2022 |
08:23:55 |
504771010108626 |
1,078 |
10.4500 |
XLON |
16/03/2022 |
08:23:55 |
504771010108627 |
644 |
10.4550 |
CHIX |
16/03/2022 |
08:23:55 |
1300009O4 |
637 |
10.4550 |
CHIX |
16/03/2022 |
08:23:55 |
1300009O5 |
313 |
10.4550 |
XLON |
16/03/2022 |
08:23:56 |
504771010108628 |
187 |
10.4550 |
TRQX |
16/03/2022 |
08:24:15 |
504770942997286 |
100 |
10.4550 |
TRQX |
16/03/2022 |
08:24:15 |
504770942997287 |
186 |
10.4550 |
TRQX |
16/03/2022 |
08:24:15 |
504770942997288 |
238 |
10.4550 |
XLON |
16/03/2022 |
08:24:15 |
504771010108665 |
245 |
10.4550 |
XLON |
16/03/2022 |
08:24:15 |
504771010108666 |
92 |
10.4550 |
XLON |
16/03/2022 |
08:24:15 |
504771010108667 |
214 |
10.4550 |
XLON |
16/03/2022 |
08:24:15 |
504771010108668 |
785 |
10.4500 |
BATE |
16/03/2022 |
08:24:15 |
030000833 |
324 |
10.4550 |
XLON |
16/03/2022 |
08:24:20 |
504771010108730 |
158 |
10.4550 |
XLON |
16/03/2022 |
08:24:20 |
504771010108731 |
1,031 |
10.4450 |
XLON |
16/03/2022 |
08:24:21 |
504771010108753 |
244 |
10.4450 |
XLON |
16/03/2022 |
08:24:21 |
504771010108754 |
633 |
10.4450 |
BATE |
16/03/2022 |
08:24:21 |
03000083T |
465 |
10.4400 |
XLON |
16/03/2022 |
08:24:22 |
504771010108764 |
1,234 |
10.4400 |
CHIX |
16/03/2022 |
08:25:01 |
1300009VK |
19 |
10.4400 |
XLON |
16/03/2022 |
08:25:01 |
504771010108894 |
730 |
10.4400 |
XLON |
16/03/2022 |
08:25:01 |
504771010108895 |
298 |
10.4400 |
BATE |
16/03/2022 |
08:25:01 |
03000086T |
386 |
10.4400 |
BATE |
16/03/2022 |
08:25:34 |
03000089H |
711 |
10.4400 |
XLON |
16/03/2022 |
08:25:34 |
504771010109030 |
509 |
10.4400 |
XLON |
16/03/2022 |
08:25:34 |
504771010109031 |
1,086 |
10.4250 |
XLON |
16/03/2022 |
08:25:59 |
504771010109211 |
1,275 |
10.4250 |
XLON |
16/03/2022 |
08:26:21 |
504771010109342 |
1,257 |
10.4250 |
CHIX |
16/03/2022 |
08:26:21 |
130000A61 |
291 |
10.4250 |
TRQX |
16/03/2022 |
08:26:21 |
504770942997734 |
465 |
10.4250 |
TRQX |
16/03/2022 |
08:26:21 |
504770942997735 |
297 |
10.4050 |
XLON |
16/03/2022 |
08:26:43 |
504771010109428 |
191 |
10.3950 |
BATE |
16/03/2022 |
08:26:54 |
0300008F7 |
427 |
10.3950 |
BATE |
16/03/2022 |
08:26:54 |
0300008F8 |
28 |
10.3950 |
BATE |
16/03/2022 |
08:26:54 |
0300008F9 |
1,094 |
10.3950 |
XLON |
16/03/2022 |
08:26:54 |
504771010109480 |
60 |
10.3850 |
BATE |
16/03/2022 |
08:27:05 |
0300008FJ |
318 |
10.3850 |
BATE |
16/03/2022 |
08:27:05 |
0300008FK |
1,275 |
10.3950 |
XLON |
16/03/2022 |
08:27:28 |
504771010109618 |
390 |
10.3950 |
XLON |
16/03/2022 |
08:27:28 |
504771010109617 |
210 |
10.3850 |
BATE |
16/03/2022 |
08:27:39 |
0300008II |
187 |
10.3900 |
TRQX |
16/03/2022 |
08:27:39 |
504770942998010 |
100 |
10.3900 |
TRQX |
16/03/2022 |
08:27:39 |
504770942998011 |
901 |
10.4000 |
XLON |
16/03/2022 |
08:28:53 |
504771010109908 |
374 |
10.4000 |
XLON |
16/03/2022 |
08:28:53 |
504771010109909 |
530 |
10.4000 |
BATE |
16/03/2022 |
08:28:53 |
0300008NE |
1,138 |
10.4000 |
CHIX |
16/03/2022 |
08:28:53 |
130000AQU |
1,275 |
10.3950 |
XLON |
16/03/2022 |
08:29:16 |
504771010110003 |
1,029 |
10.3950 |
CHIX |
16/03/2022 |
08:29:16 |
130000AV3 |
215 |
10.3950 |
CHIX |
16/03/2022 |
08:29:16 |
130000AV4 |
187 |
10.4000 |
TRQX |
16/03/2022 |
08:29:16 |
504770942998283 |
145 |
10.4000 |
TRQX |
16/03/2022 |
08:29:16 |
504770942998284 |
264 |
10.4000 |
XLON |
16/03/2022 |
08:29:16 |
504771010110006 |
245 |
10.4000 |
XLON |
16/03/2022 |
08:29:16 |
504771010110007 |
238 |
10.4000 |
XLON |
16/03/2022 |
08:29:16 |
504771010110008 |
337 |
10.4000 |
XLON |
16/03/2022 |
08:29:16 |
504771010110009 |
243 |
10.4000 |
XLON |
16/03/2022 |
08:29:41 |
504771010110052 |
635 |
10.4000 |
XLON |
16/03/2022 |
08:29:41 |
504771010110057 |
342 |
10.4050 |
BATE |
16/03/2022 |
08:30:00 |
0300008RP |
1,275 |
10.4050 |
XLON |
16/03/2022 |
08:30:00 |
504771010110131 |
350 |
10.4100 |
XLON |
16/03/2022 |
08:30:12 |
504771010110200 |
31 |
10.4100 |
XLON |
16/03/2022 |
08:30:12 |
504771010110201 |
293 |
10.4100 |
CHIX |
16/03/2022 |
08:30:12 |
130000B29 |
289 |
10.4050 |
XLON |
16/03/2022 |
08:30:13 |
504771010110212 |
717 |
10.4100 |
TRQX |
16/03/2022 |
08:31:00 |
504770942998651 |
1,275 |
10.4100 |
XLON |
16/03/2022 |
08:31:00 |
504771010110327 |
91 |
10.4100 |
CHIX |
16/03/2022 |
08:31:00 |
130000B78 |
1,013 |
10.4100 |
CHIX |
16/03/2022 |
08:31:00 |
130000B79 |
83 |
10.4100 |
CHIX |
16/03/2022 |
08:31:00 |
130000B7A |
730 |
10.4100 |
XLON |
16/03/2022 |
08:31:00 |
504771010110331 |
196 |
10.4050 |
BATE |
16/03/2022 |
08:31:22 |
0300008Y8 |
267 |
10.4050 |
BATE |
16/03/2022 |
08:31:22 |
0300008Y9 |
1,275 |
10.4050 |
XLON |
16/03/2022 |
08:31:25 |
504771010110511 |
270 |
10.4000 |
TRQX |
16/03/2022 |
08:32:00 |
504770942998911 |
1,275 |
10.3950 |
XLON |
16/03/2022 |
08:32:10 |
504771010110627 |
1,183 |
10.3950 |
CHIX |
16/03/2022 |
08:32:10 |
130000BEU |
440 |
10.3950 |
XLON |
16/03/2022 |
08:32:10 |
504771010110634 |
238 |
10.3950 |
XLON |
16/03/2022 |
08:32:10 |
504771010110635 |
70 |
10.4000 |
XLON |
16/03/2022 |
08:32:10 |
504771010110636 |
238 |
10.4000 |
XLON |
16/03/2022 |
08:32:10 |
504771010110637 |
245 |
10.4000 |
XLON |
16/03/2022 |
08:32:10 |
504771010110638 |
106 |
10.4000 |
XLON |
16/03/2022 |
08:32:10 |
504771010110639 |
92 |
10.4000 |
XLON |
16/03/2022 |
08:32:10 |
504771010110640 |
116 |
10.4000 |
XLON |
16/03/2022 |
08:32:10 |
504771010110641 |
662 |
10.3850 |
XLON |
16/03/2022 |
08:32:14 |
504771010110730 |
610 |
10.4000 |
XLON |
16/03/2022 |
08:32:33 |
504771010110815 |
256 |
10.3950 |
TRQX |
16/03/2022 |
08:32:48 |
504770942999162 |
378 |
10.3950 |
BATE |
16/03/2022 |
08:32:48 |
03000095G |
260 |
10.4000 |
BATE |
16/03/2022 |
08:33:00 |
030000978 |
594 |
10.4000 |
XLON |
16/03/2022 |
08:33:00 |
504771010111201 |
518 |
10.4000 |
XLON |
16/03/2022 |
08:33:00 |
504771010111202 |
320 |
10.4150 |
BATE |
16/03/2022 |
08:33:26 |
030000993 |
51 |
10.4200 |
CHIX |
16/03/2022 |
08:33:35 |
130000BUX |
328 |
10.4200 |
CHIX |
16/03/2022 |
08:33:35 |
130000BUY |
120 |
10.4200 |
CHIX |
16/03/2022 |
08:33:35 |
130000BUZ |
104 |
10.4200 |
CHIX |
16/03/2022 |
08:33:35 |
130000BV0 |
672 |
10.4200 |
CHIX |
16/03/2022 |
08:33:35 |
130000BV1 |
1,198 |
10.4200 |
XLON |
16/03/2022 |
08:33:35 |
504771010111559 |
49 |
10.4100 |
XLON |
16/03/2022 |
08:33:55 |
504771010111758 |
227 |
10.4100 |
XLON |
16/03/2022 |
08:33:55 |
504771010111759 |
1,275 |
10.4050 |
XLON |
16/03/2022 |
08:33:56 |
504771010111761 |
301 |
10.4050 |
BATE |
16/03/2022 |
08:33:56 |
0300009AC |
1,118 |
10.4000 |
XLON |
16/03/2022 |
08:34:28 |
504771010111807 |
1,271 |
10.3950 |
TRQX |
16/03/2022 |
08:34:29 |
504770942999613 |
1,275 |
10.3800 |
XLON |
16/03/2022 |
08:35:00 |
504771010111932 |
1,275 |
10.3800 |
CHIX |
16/03/2022 |
08:35:00 |
130000C0R |
308 |
10.3800 |
CHIX |
16/03/2022 |
08:35:03 |
130000C1Q |
140 |
10.3950 |
XLON |
16/03/2022 |
08:35:45 |
504771010112181 |
1,275 |
10.4000 |
XLON |
16/03/2022 |
08:35:55 |
504771010112254 |
1,275 |
10.4000 |
XLON |
16/03/2022 |
08:35:55 |
504771010112253 |
448 |
10.4000 |
BATE |
16/03/2022 |
08:35:55 |
0300009HP |
165 |
10.4000 |
XLON |
16/03/2022 |
08:35:56 |
504771010112259 |
53 |
10.4000 |
XLON |
16/03/2022 |
08:36:24 |
504771010112317 |
413 |
10.4000 |
XLON |
16/03/2022 |
08:36:24 |
504771010112318 |
141 |
10.4000 |
XLON |
16/03/2022 |
08:36:24 |
504771010112319 |
128 |
10.4000 |
XLON |
16/03/2022 |
08:36:24 |
504771010112320 |
237 |
10.4000 |
XLON |
16/03/2022 |
08:36:24 |
504771010112321 |
712 |
10.4100 |
XLON |
16/03/2022 |
08:36:40 |
504771010112412 |
949 |
10.4100 |
CHIX |
16/03/2022 |
08:36:41 |
130000CGI |
563 |
10.4100 |
XLON |
16/03/2022 |
08:36:41 |
504771010112416 |
334 |
10.4050 |
TRQX |
16/03/2022 |
08:36:47 |
504770943000169 |
303 |
10.4050 |
BATE |
16/03/2022 |
08:36:47 |
0300009KV |
280 |
10.4100 |
BATE |
16/03/2022 |
08:37:26 |
0300009NU |
1,115 |
10.4000 |
TRQX |
16/03/2022 |
08:38:53 |
504770943000524 |
1,275 |
10.4000 |
XLON |
16/03/2022 |
08:38:53 |
504771010112874 |
377 |
10.4000 |
CHIX |
16/03/2022 |
08:38:53 |
130000CST |
833 |
10.4000 |
CHIX |
16/03/2022 |
08:38:53 |
130000CSU |
238 |
10.4000 |
XLON |
16/03/2022 |
08:38:53 |
504771010112875 |
245 |
10.4000 |
XLON |
16/03/2022 |
08:38:53 |
504771010112876 |
350 |
10.4000 |
XLON |
16/03/2022 |
08:38:53 |
504771010112877 |
350 |
10.4050 |
XLON |
16/03/2022 |
08:38:53 |
504771010112878 |
245 |
10.4050 |
XLON |
16/03/2022 |
08:38:53 |
504771010112879 |
69 |
10.4050 |
XLON |
16/03/2022 |
08:38:53 |
504771010112880 |
644 |
10.4050 |
CHIX |
16/03/2022 |
08:38:53 |
130000CSX |
529 |
10.4050 |
CHIX |
16/03/2022 |
08:38:53 |
130000CSY |
993 |
10.4000 |
CHIX |
16/03/2022 |
08:39:12 |
130000CUO |
1,275 |
10.4000 |
XLON |
16/03/2022 |
08:39:19 |
504771010112948 |
1,275 |
10.3950 |
XLON |
16/03/2022 |
08:39:36 |
504771010113002 |
95 |
10.3950 |
XLON |
16/03/2022 |
08:39:49 |
504771010113031 |
1,180 |
10.3950 |
XLON |
16/03/2022 |
08:39:49 |
504771010113032 |
1,275 |
10.3950 |
XLON |
16/03/2022 |
08:39:49 |
504771010113033 |
168 |
10.4000 |
XLON |
16/03/2022 |
08:40:08 |
504771010113071 |
92 |
10.4000 |
XLON |
16/03/2022 |
08:40:15 |
504771010113085 |
238 |
10.4000 |
XLON |
16/03/2022 |
08:40:15 |
504771010113086 |
1,275 |
10.4150 |
XLON |
16/03/2022 |
08:40:49 |
504771010113256 |
775 |
10.4150 |
XLON |
16/03/2022 |
08:40:49 |
504771010113255 |
634 |
10.4150 |
CHIX |
16/03/2022 |
08:40:49 |
130000D99 |
982 |
10.4100 |
XLON |
16/03/2022 |
08:40:53 |
504771010113269 |
183 |
10.4150 |
BATE |
16/03/2022 |
08:40:53 |
030000A0C |
189 |
10.4150 |
BATE |
16/03/2022 |
08:40:53 |
030000A0D |
52 |
10.4150 |
BATE |
16/03/2022 |
08:40:53 |
030000A0E |
632 |
10.4100 |
XLON |
16/03/2022 |
08:41:30 |
504771010113340 |
608 |
10.4100 |
XLON |
16/03/2022 |
08:41:30 |
504771010113341 |
469 |
10.4150 |
XLON |
16/03/2022 |
08:42:07 |
504771010113425 |
806 |
10.4150 |
XLON |
16/03/2022 |
08:42:07 |
504771010113426 |
1,275 |
10.4150 |
XLON |
16/03/2022 |
08:42:17 |
504771010113444 |
1,026 |
10.4150 |
CHIX |
16/03/2022 |
08:42:17 |
130000DGZ |
202 |
10.4150 |
CHIX |
16/03/2022 |
08:43:12 |
130000DM5 |
116 |
10.4200 |
XLON |
16/03/2022 |
08:43:44 |
504771010113647 |
126 |
10.4200 |
XLON |
16/03/2022 |
08:43:58 |
504771010113663 |
70 |
10.4200 |
XLON |
16/03/2022 |
08:43:58 |
504771010113664 |
238 |
10.4200 |
XLON |
16/03/2022 |
08:43:58 |
504771010113665 |
245 |
10.4200 |
XLON |
16/03/2022 |
08:43:58 |
504771010113666 |
1,275 |
10.4150 |
XLON |
16/03/2022 |
08:44:01 |
504771010113670 |
1,275 |
10.4100 |
XLON |
16/03/2022 |
08:44:16 |
504771010113713 |
1,275 |
10.4150 |
XLON |
16/03/2022 |
08:44:16 |
504771010113707 |
425 |
10.4150 |
CHIX |
16/03/2022 |
08:44:16 |
130000DR2 |
643 |
10.4150 |
CHIX |
16/03/2022 |
08:44:16 |
130000DR3 |
187 |
10.4150 |
TRQX |
16/03/2022 |
08:44:16 |
504770943001358 |
546 |
10.4100 |
XLON |
16/03/2022 |
08:44:42 |
504771010113764 |
7 |
10.4150 |
TRQX |
16/03/2022 |
08:44:43 |
504770943001436 |
500 |
10.4150 |
TRQX |
16/03/2022 |
08:44:43 |
504770943001437 |
187 |
10.4150 |
TRQX |
16/03/2022 |
08:44:43 |
504770943001438 |
127 |
10.4150 |
TRQX |
16/03/2022 |
08:44:43 |
504770943001439 |
389 |
10.4050 |
TRQX |
16/03/2022 |
08:44:56 |
504770943001478 |
643 |
10.4050 |
XLON |
16/03/2022 |
08:44:56 |
504771010113829 |
523 |
10.4050 |
XLON |
16/03/2022 |
08:44:56 |
504771010113830 |
752 |
10.4050 |
TRQX |
16/03/2022 |
08:44:57 |
504770943001483 |
1,266 |
10.4050 |
CHIX |
16/03/2022 |
08:44:57 |
130000DVO |
2 |
10.4050 |
XLON |
16/03/2022 |
08:45:13 |
504771010113926 |
238 |
10.4050 |
XLON |
16/03/2022 |
08:45:13 |
504771010113927 |
482 |
10.4000 |
BATE |
16/03/2022 |
08:45:13 |
030000ADG |
420 |
10.4000 |
BATE |
16/03/2022 |
08:45:13 |
030000ADI |
1,275 |
10.4000 |
XLON |
16/03/2022 |
08:45:22 |
504771010113969 |
1,275 |
10.4150 |
XLON |
16/03/2022 |
08:46:11 |
504771010114108 |
613 |
10.4150 |
CHIX |
16/03/2022 |
08:46:11 |
130000E6F |
325 |
10.4150 |
BATE |
16/03/2022 |
08:46:11 |
030000AHM |
662 |
10.4150 |
CHIX |
16/03/2022 |
08:46:11 |
130000E6G |
350 |
10.4150 |
XLON |
16/03/2022 |
08:46:11 |
504771010114113 |
183 |
10.4150 |
XLON |
16/03/2022 |
08:46:11 |
504771010114114 |
238 |
10.4150 |
XLON |
16/03/2022 |
08:46:11 |
504771010114115 |
245 |
10.4150 |
XLON |
16/03/2022 |
08:46:11 |
504771010114116 |
122 |
10.4150 |
XLON |
16/03/2022 |
08:46:11 |
504771010114117 |
183 |
10.4150 |
BATE |
16/03/2022 |
08:46:11 |
030000AHP |
74 |
10.4150 |
BATE |
16/03/2022 |
08:46:11 |
030000AHQ |
457 |
10.4100 |
XLON |
16/03/2022 |
08:46:28 |
504771010114136 |
302 |
10.4100 |
XLON |
16/03/2022 |
08:46:28 |
504771010114137 |
70 |
10.4100 |
XLON |
16/03/2022 |
08:46:28 |
504771010114138 |
261 |
10.4100 |
CHIX |
16/03/2022 |
08:46:57 |
130000EB4 |
1,275 |
10.4150 |
XLON |
16/03/2022 |
08:47:34 |
504771010114278 |
1,209 |
10.4150 |
CHIX |
16/03/2022 |
08:47:34 |
130000EDT |
350 |
10.4100 |
XLON |
16/03/2022 |
08:47:34 |
504771010114288 |
95 |
10.4100 |
XLON |
16/03/2022 |
08:47:34 |
504771010114289 |
245 |
10.4100 |
XLON |
16/03/2022 |
08:47:34 |
504771010114290 |
238 |
10.4100 |
XLON |
16/03/2022 |
08:47:34 |
504771010114291 |
141 |
10.4100 |
XLON |
16/03/2022 |
08:47:34 |
504771010114292 |
206 |
10.4150 |
XLON |
16/03/2022 |
08:47:34 |
504771010114293 |
279 |
10.4050 |
XLON |
16/03/2022 |
08:47:34 |
504771010114296 |
220 |
10.4050 |
XLON |
16/03/2022 |
08:47:34 |
504771010114297 |
350 |
10.4000 |
XLON |
16/03/2022 |
08:48:22 |
504771010114459 |
350 |
10.3950 |
XLON |
16/03/2022 |
08:48:27 |
504771010114488 |
57 |
10.4000 |
XLON |
16/03/2022 |
08:49:02 |
504771010114572 |
292 |
10.4000 |
XLON |
16/03/2022 |
08:49:02 |
504771010114573 |
926 |
10.4000 |
XLON |
16/03/2022 |
08:49:02 |
504771010114574 |
439 |
10.4100 |
TRQX |
16/03/2022 |
08:49:18 |
504770943002286 |
53 |
10.4100 |
XLON |
16/03/2022 |
08:49:18 |
504771010114630 |
468 |
10.4100 |
XLON |
16/03/2022 |
08:49:23 |
504771010114677 |
350 |
10.4100 |
XLON |
16/03/2022 |
08:49:23 |
504771010114678 |
878 |
10.4100 |
XLON |
16/03/2022 |
08:49:23 |
504771010114679 |
728 |
10.4100 |
CHIX |
16/03/2022 |
08:49:34 |
130000ETE |
68 |
10.4050 |
BATE |
16/03/2022 |
08:49:36 |
030000AUM |
1,114 |
10.4050 |
XLON |
16/03/2022 |
08:49:36 |
504771010114743 |
623 |
10.4050 |
BATE |
16/03/2022 |
08:49:36 |
030000AUN |
1,034 |
10.4050 |
TRQX |
16/03/2022 |
08:49:36 |
504770943002374 |
365 |
10.4100 |
CHIX |
16/03/2022 |
08:50:14 |
130000EX8 |
189 |
10.4100 |
BATE |
16/03/2022 |
08:51:11 |
030000AYS |
136 |
10.4100 |
BATE |
16/03/2022 |
08:51:11 |
030000AYT |
727 |
10.4150 |
XLON |
16/03/2022 |
08:51:30 |
504771010114973 |
461 |
10.4150 |
XLON |
16/03/2022 |
08:51:30 |
504771010114974 |
47 |
10.4250 |
CHIX |
16/03/2022 |
08:52:24 |
130000F9A |
1,228 |
10.4250 |
CHIX |
16/03/2022 |
08:52:24 |
130000F9C |
4 |
10.4250 |
CHIX |
16/03/2022 |
08:52:45 |
130000FBA |
202 |
10.4250 |
CHIX |
16/03/2022 |
08:52:45 |
130000FBB |
166 |
10.4250 |
CHIX |
16/03/2022 |
08:52:45 |
130000FBC |
89 |
10.4250 |
XLON |
16/03/2022 |
08:52:46 |
504771010115260 |
119 |
10.4200 |
XLON |
16/03/2022 |
08:52:54 |
504771010115284 |
619 |
10.4200 |
XLON |
16/03/2022 |
08:52:54 |
504771010115285 |
537 |
10.4200 |
XLON |
16/03/2022 |
08:52:54 |
504771010115286 |
70 |
10.4250 |
XLON |
16/03/2022 |
08:53:05 |
504771010115369 |
350 |
10.4250 |
XLON |
16/03/2022 |
08:53:05 |
504771010115370 |
245 |
10.4250 |
XLON |
16/03/2022 |
08:53:05 |
504771010115371 |
238 |
10.4250 |
XLON |
16/03/2022 |
08:53:05 |
504771010115372 |
350 |
10.4250 |
XLON |
16/03/2022 |
08:53:14 |
504771010115414 |
183 |
10.4250 |
XLON |
16/03/2022 |
08:53:14 |
504771010115415 |
245 |
10.4250 |
XLON |
16/03/2022 |
08:53:14 |
504771010115416 |
165 |
10.4250 |
XLON |
16/03/2022 |
08:53:14 |
504771010115417 |
238 |
10.4250 |
XLON |
16/03/2022 |
08:53:14 |
504771010115418 |
244 |
10.4300 |
XLON |
16/03/2022 |
08:53:27 |
504771010115474 |
350 |
10.4300 |
XLON |
16/03/2022 |
08:53:27 |
504771010115475 |
270 |
10.4300 |
XLON |
16/03/2022 |
08:53:27 |
504771010115476 |
142 |
10.4300 |
XLON |
16/03/2022 |
08:53:27 |
504771010115477 |
1,275 |
10.4350 |
XLON |
16/03/2022 |
08:54:09 |
504771010115605 |
964 |
10.4350 |
CHIX |
16/03/2022 |
08:54:09 |
130000FIT |
396 |
10.4350 |
XLON |
16/03/2022 |
08:54:14 |
504771010115636 |
335 |
10.4350 |
XLON |
16/03/2022 |
08:54:19 |
504771010115649 |
1,275 |
10.4350 |
XLON |
16/03/2022 |
08:54:43 |
504771010115705 |
350 |
10.4350 |
XLON |
16/03/2022 |
08:54:43 |
504771010115706 |
925 |
10.4350 |
XLON |
16/03/2022 |
08:54:43 |
504771010115707 |
903 |
10.4400 |
BATE |
16/03/2022 |
08:56:07 |
030000BF6 |
1,275 |
10.4400 |
XLON |
16/03/2022 |
08:56:07 |
504771010115997 |
541 |
10.4450 |
CHIX |
16/03/2022 |
08:56:07 |
130000FW9 |
350 |
10.4450 |
XLON |
16/03/2022 |
08:56:15 |
504771010116005 |
594 |
10.4450 |
CHIX |
16/03/2022 |
08:56:16 |
130000FWU |
1,275 |
10.4400 |
CHIX |
16/03/2022 |
08:56:44 |
130000FZE |
220 |
10.4400 |
XLON |
16/03/2022 |
08:56:44 |
504771010116097 |
664 |
10.4400 |
XLON |
16/03/2022 |
08:56:44 |
504771010116098 |
1,275 |
10.4400 |
TRQX |
16/03/2022 |
08:56:44 |
504770943003668 |
391 |
10.4400 |
XLON |
16/03/2022 |
08:56:44 |
504771010116099 |
644 |
10.4450 |
CHIX |
16/03/2022 |
08:56:44 |
130000FZY |
700 |
10.4450 |
CHIX |
16/03/2022 |
08:56:44 |
130000FZZ |
18 |
10.4450 |
CHIX |
16/03/2022 |
08:56:44 |
130000G00 |
1,275 |
10.4400 |
XLON |
16/03/2022 |
08:56:44 |
504771010116104 |
75 |
10.4450 |
XLON |
16/03/2022 |
08:56:44 |
504771010116108 |
157 |
10.4450 |
XLON |
16/03/2022 |
08:56:44 |
504771010116109 |
350 |
10.4450 |
XLON |
16/03/2022 |
08:56:44 |
504771010116110 |
238 |
10.4450 |
XLON |
16/03/2022 |
08:56:44 |
504771010116111 |
245 |
10.4450 |
XLON |
16/03/2022 |
08:56:44 |
504771010116112 |
122 |
10.4450 |
XLON |
16/03/2022 |
08:56:44 |
504771010116113 |
182 |
10.4450 |
XLON |
16/03/2022 |
08:56:44 |
504771010116114 |
455 |
10.4450 |
XLON |
16/03/2022 |
08:56:44 |
504771010116115 |
130 |
10.4450 |
XLON |
16/03/2022 |
08:56:49 |
504771010116147 |
115 |
10.4450 |
XLON |
16/03/2022 |
08:56:49 |
504771010116148 |
350 |
10.4450 |
XLON |
16/03/2022 |
08:56:49 |
504771010116149 |
1,275 |
10.4450 |
XLON |
16/03/2022 |
08:57:34 |
504771010116207 |
28 |
10.4500 |
BATE |
16/03/2022 |
08:57:52 |
030000BKI |
183 |
10.4500 |
BATE |
16/03/2022 |
08:57:52 |
030000BKJ |
146 |
10.4500 |
BATE |
16/03/2022 |
08:57:52 |
030000BKK |
132 |
10.4500 |
XLON |
16/03/2022 |
08:57:57 |
504771010116277 |
84 |
10.4500 |
XLON |
16/03/2022 |
08:57:57 |
504771010116278 |
141 |
10.4500 |
XLON |
16/03/2022 |
08:57:57 |
504771010116279 |
1,275 |
10.4500 |
XLON |
16/03/2022 |
08:58:15 |
504771010116314 |
370 |
10.4500 |
XLON |
16/03/2022 |
08:58:15 |
504771010116316 |
581 |
10.4500 |
XLON |
16/03/2022 |
08:58:15 |
504771010116317 |
250 |
10.4450 |
CHIX |
16/03/2022 |
08:58:36 |
130000G7Z |
265 |
10.4450 |
TRQX |
16/03/2022 |
08:58:36 |
504770943003949 |
1,005 |
10.4450 |
CHIX |
16/03/2022 |
08:58:43 |
130000G8C |
1,222 |
10.4400 |
XLON |
16/03/2022 |
08:58:50 |
504771010116429 |
548 |
10.4350 |
BATE |
16/03/2022 |
08:58:58 |
030000BNE |
306 |
10.4350 |
BATE |
16/03/2022 |
08:58:58 |
030000BNF |
100 |
10.4350 |
XLON |
16/03/2022 |
08:59:35 |
504771010116612 |
1,166 |
10.4350 |
XLON |
16/03/2022 |
08:59:35 |
504771010116613 |
97 |
10.4450 |
XLON |
16/03/2022 |
09:00:46 |
504771010116753 |
1,275 |
10.4400 |
XLON |
16/03/2022 |
09:00:50 |
504771010116755 |
1,275 |
10.4400 |
CHIX |
16/03/2022 |
09:00:50 |
130000GHK |
183 |
10.4400 |
BATE |
16/03/2022 |
09:00:50 |
030000BSD |
184 |
10.4400 |
BATE |
16/03/2022 |
09:00:50 |
030000BSE |
270 |
10.4400 |
XLON |
16/03/2022 |
09:00:51 |
504771010116762 |
334 |
10.4350 |
XLON |
16/03/2022 |
09:00:51 |
504771010116766 |
69 |
10.4350 |
XLON |
16/03/2022 |
09:00:51 |
504771010116767 |
1,275 |
10.4450 |
XLON |
16/03/2022 |
09:01:33 |
504771010116844 |
1,275 |
10.4450 |
XLON |
16/03/2022 |
09:01:33 |
504771010116843 |
10 |
10.4400 |
TRQX |
16/03/2022 |
09:01:33 |
504770943004469 |
214 |
10.4400 |
TRQX |
16/03/2022 |
09:01:42 |
504770943004493 |
337 |
10.4400 |
TRQX |
16/03/2022 |
09:01:42 |
504770943004494 |
334 |
10.4450 |
XLON |
16/03/2022 |
09:03:20 |
504771010117178 |
1,275 |
10.4450 |
CHIX |
16/03/2022 |
09:03:57 |
130000H04 |
1,275 |
10.4450 |
XLON |
16/03/2022 |
09:03:57 |
504771010117230 |
37 |
10.4450 |
XLON |
16/03/2022 |
09:04:24 |
504771010117433 |
457 |
10.4650 |
XLON |
16/03/2022 |
09:05:08 |
504771010117596 |
132 |
10.4700 |
XLON |
16/03/2022 |
09:05:27 |
504771010117645 |
568 |
10.4700 |
XLON |
16/03/2022 |
09:05:27 |
504771010117646 |
575 |
10.4700 |
XLON |
16/03/2022 |
09:05:27 |
504771010117647 |
1,275 |
10.4700 |
CHIX |
16/03/2022 |
09:05:27 |
130000H9P |
319 |
10.4700 |
TRQX |
16/03/2022 |
09:05:27 |
504770943005233 |
1,275 |
10.4700 |
CHIX |
16/03/2022 |
09:05:30 |
130000HA5 |
350 |
10.4700 |
XLON |
16/03/2022 |
09:05:35 |
504771010117663 |
245 |
10.4700 |
XLON |
16/03/2022 |
09:05:35 |
504771010117664 |
238 |
10.4700 |
XLON |
16/03/2022 |
09:05:35 |
504771010117665 |
1,275 |
10.4700 |
XLON |
16/03/2022 |
09:06:16 |
504771010117898 |
380 |
10.4700 |
XLON |
16/03/2022 |
09:06:16 |
504771010117899 |
350 |
10.4700 |
XLON |
16/03/2022 |
09:06:16 |
504771010117900 |
545 |
10.4700 |
XLON |
16/03/2022 |
09:06:16 |
504771010117901 |
1,275 |
10.4700 |
XLON |
16/03/2022 |
09:06:17 |
504771010117914 |
1,275 |
10.4650 |
XLON |
16/03/2022 |
09:06:19 |
504771010117927 |
1,275 |
10.4650 |
XLON |
16/03/2022 |
09:06:19 |
504771010117928 |
326 |
10.4650 |
XLON |
16/03/2022 |
09:06:26 |
504771010117942 |
1,066 |
10.4700 |
XLON |
16/03/2022 |
09:07:40 |
504771010118074 |
857 |
10.4700 |
XLON |
16/03/2022 |
09:07:40 |
504771010118076 |
209 |
10.4700 |
XLON |
16/03/2022 |
09:07:40 |
504771010118075 |
418 |
10.4700 |
XLON |
16/03/2022 |
09:07:40 |
504771010118077 |
833 |
10.4650 |
BATE |
16/03/2022 |
09:08:13 |
030000CGY |
644 |
10.4650 |
CHIX |
16/03/2022 |
09:08:13 |
130000HSF |
644 |
10.4650 |
CHIX |
16/03/2022 |
09:08:13 |
130000HSG |
65 |
10.4700 |
CHIX |
16/03/2022 |
09:08:13 |
130000HSH |
187 |
10.4700 |
TRQX |
16/03/2022 |
09:08:13 |
504770943005730 |
100 |
10.4700 |
TRQX |
16/03/2022 |
09:08:13 |
504770943005731 |
470 |
10.4700 |
TRQX |
16/03/2022 |
09:08:13 |
504770943005732 |
350 |
10.4700 |
XLON |
16/03/2022 |
09:08:18 |
504771010118201 |
130 |
10.4700 |
XLON |
16/03/2022 |
09:08:18 |
504771010118202 |
336 |
10.4700 |
XLON |
16/03/2022 |
09:08:23 |
504771010118215 |
182 |
10.4700 |
XLON |
16/03/2022 |
09:08:23 |
504771010118216 |
1,275 |
10.4700 |
XLON |
16/03/2022 |
09:08:27 |
504771010118244 |
861 |
10.4700 |
XLON |
16/03/2022 |
09:08:27 |
504771010118243 |
264 |
10.4700 |
BATE |
16/03/2022 |
09:08:27 |
030000CI9 |
533 |
10.4750 |
XLON |
16/03/2022 |
09:08:45 |
504771010118314 |
1,233 |
10.4800 |
XLON |
16/03/2022 |
09:09:31 |
504771010118460 |
42 |
10.4800 |
XLON |
16/03/2022 |
09:09:31 |
504771010118461 |
846 |
10.4800 |
CHIX |
16/03/2022 |
09:09:31 |
130000I1G |
376 |
10.4800 |
CHIX |
16/03/2022 |
09:09:31 |
130000I1H |
282 |
10.4850 |
XLON |
16/03/2022 |
09:10:05 |
504771010118597 |
949 |
10.4850 |
XLON |
16/03/2022 |
09:10:05 |
504771010118598 |
1,275 |
10.4950 |
XLON |
16/03/2022 |
09:10:43 |
504771010118673 |
1,023 |
10.5000 |
CHIX |
16/03/2022 |
09:11:26 |
130000IB8 |
252 |
10.5000 |
CHIX |
16/03/2022 |
09:11:26 |
130000IB9 |
1,275 |
10.5000 |
XLON |
16/03/2022 |
09:11:26 |
504771010118744 |
100 |
10.5000 |
TRQX |
16/03/2022 |
09:11:26 |
504770943006309 |
218 |
10.5000 |
TRQX |
16/03/2022 |
09:11:26 |
504770943006310 |
1,275 |
10.5000 |
XLON |
16/03/2022 |
09:12:30 |
504771010119004 |
143 |
10.5000 |
BATE |
16/03/2022 |
09:12:30 |
030000CX7 |
689 |
10.5000 |
CHIX |
16/03/2022 |
09:12:30 |
130000ILQ |
17 |
10.5050 |
TRQX |
16/03/2022 |
09:13:23 |
504770943006717 |
206 |
10.5050 |
TRQX |
16/03/2022 |
09:13:23 |
504770943006719 |
582 |
10.5050 |
XLON |
16/03/2022 |
09:13:27 |
504771010119228 |
509 |
10.5050 |
CHIX |
16/03/2022 |
09:13:27 |
130000IQR |
1,002 |
10.5050 |
BATE |
16/03/2022 |
09:13:27 |
030000CZZ |
693 |
10.5050 |
XLON |
16/03/2022 |
09:13:27 |
504771010119229 |
69 |
10.5050 |
TRQX |
16/03/2022 |
09:13:27 |
504770943006731 |
150 |
10.5000 |
BATE |
16/03/2022 |
09:13:37 |
030000D0L |
27 |
10.5000 |
BATE |
16/03/2022 |
09:13:37 |
030000D0M |
301 |
10.5000 |
XLON |
16/03/2022 |
09:13:37 |
504771010119274 |
89 |
10.5000 |
BATE |
16/03/2022 |
09:13:37 |
030000D0N |
792 |
10.5000 |
XLON |
16/03/2022 |
09:13:37 |
504771010119275 |
6 |
10.5000 |
BATE |
16/03/2022 |
09:13:37 |
030000D0O |
187 |
10.5000 |
TRQX |
16/03/2022 |
09:13:38 |
504770943006786 |
169 |
10.5000 |
TRQX |
16/03/2022 |
09:13:38 |
504770943006787 |
36 |
10.5000 |
TRQX |
16/03/2022 |
09:13:48 |
504770943006808 |
500 |
10.5000 |
TRQX |
16/03/2022 |
09:13:48 |
504770943006809 |
26 |
10.5000 |
TRQX |
16/03/2022 |
09:13:48 |
504770943006810 |
313 |
10.5000 |
XLON |
16/03/2022 |
09:13:49 |
504771010119298 |
298 |
10.4950 |
CHIX |
16/03/2022 |
09:15:07 |
130000J0Y |
350 |
10.4950 |
XLON |
16/03/2022 |
09:15:07 |
504771010119515 |
245 |
10.4950 |
XLON |
16/03/2022 |
09:15:07 |
504771010119516 |
238 |
10.4950 |
XLON |
16/03/2022 |
09:15:07 |
504771010119517 |
350 |
10.4950 |
XLON |
16/03/2022 |
09:15:12 |
504771010119529 |
245 |
10.4950 |
XLON |
16/03/2022 |
09:15:12 |
504771010119530 |
238 |
10.4950 |
XLON |
16/03/2022 |
09:15:12 |
504771010119531 |
1,275 |
10.4900 |
XLON |
16/03/2022 |
09:15:12 |
504771010119534 |
1,275 |
10.4900 |
CHIX |
16/03/2022 |
09:15:12 |
130000J1Q |
350 |
10.4850 |
XLON |
16/03/2022 |
09:15:12 |
504771010119538 |
350 |
10.4900 |
XLON |
16/03/2022 |
09:15:12 |
504771010119539 |
238 |
10.4900 |
XLON |
16/03/2022 |
09:15:12 |
504771010119540 |
337 |
10.4900 |
XLON |
16/03/2022 |
09:15:12 |
504771010119541 |
327 |
10.4900 |
XLON |
16/03/2022 |
09:15:28 |
504771010119604 |
1,275 |
10.5000 |
XLON |
16/03/2022 |
09:16:54 |
504771010119924 |
837 |
10.5000 |
TRQX |
16/03/2022 |
09:16:54 |
504770943007430 |
991 |
10.5000 |
CHIX |
16/03/2022 |
09:16:54 |
130000JDI |
297 |
10.5000 |
BATE |
16/03/2022 |
09:16:54 |
030000DBV |
91 |
10.5000 |
CHIX |
16/03/2022 |
09:16:54 |
130000JDJ |
709 |
10.5000 |
BATE |
16/03/2022 |
09:16:54 |
030000DBW |
597 |
10.5000 |
XLON |
16/03/2022 |
09:16:55 |
504771010119931 |
183 |
10.5000 |
BATE |
16/03/2022 |
09:16:56 |
030000DC2 |
189 |
10.5000 |
BATE |
16/03/2022 |
09:16:56 |
030000DC3 |
204 |
10.5000 |
BATE |
16/03/2022 |
09:16:56 |
030000DC4 |
1,218 |
10.5000 |
XLON |
16/03/2022 |
09:17:38 |
504771010120039 |
1,275 |
10.5000 |
XLON |
16/03/2022 |
09:18:14 |
504771010120102 |
100 |
10.5050 |
TRQX |
16/03/2022 |
09:18:19 |
504770943007679 |
324 |
10.5050 |
TRQX |
16/03/2022 |
09:18:19 |
504770943007680 |
1,275 |
10.5000 |
XLON |
16/03/2022 |
09:18:49 |
504771010120188 |
189 |
10.5050 |
BATE |
16/03/2022 |
09:18:49 |
030000DJE |
183 |
10.5050 |
BATE |
16/03/2022 |
09:18:49 |
030000DJF |
300 |
10.5050 |
BATE |
16/03/2022 |
09:18:49 |
030000DJG |
30 |
10.5050 |
BATE |
16/03/2022 |
09:18:54 |
030000DJN |
644 |
10.5050 |
CHIX |
16/03/2022 |
09:19:47 |
130000JXC |
612 |
10.5050 |
CHIX |
16/03/2022 |
09:19:47 |
130000JXD |
342 |
10.5050 |
XLON |
16/03/2022 |
09:19:50 |
504771010120334 |
183 |
10.5050 |
BATE |
16/03/2022 |
09:19:50 |
030000DNI |
127 |
10.5050 |
BATE |
16/03/2022 |
09:19:50 |
030000DNJ |
238 |
10.5050 |
XLON |
16/03/2022 |
09:19:55 |
504771010120355 |
350 |
10.5050 |
XLON |
16/03/2022 |
09:19:55 |
504771010120356 |
245 |
10.5050 |
XLON |
16/03/2022 |
09:19:55 |
504771010120357 |
23 |
10.5050 |
XLON |
16/03/2022 |
09:19:55 |
504771010120358 |
610 |
10.5000 |
XLON |
16/03/2022 |
09:19:56 |
504771010120374 |
505 |
10.5000 |
XLON |
16/03/2022 |
09:19:56 |
504771010120375 |
947 |
10.5050 |
CHIX |
16/03/2022 |
09:20:44 |
130000K42 |
274 |
10.5050 |
CHIX |
16/03/2022 |
09:20:44 |
130000K43 |
79 |
10.5050 |
XLON |
16/03/2022 |
09:20:44 |
504771010120451 |
1,196 |
10.5050 |
XLON |
16/03/2022 |
09:20:44 |
504771010120452 |
737 |
10.5000 |
XLON |
16/03/2022 |
09:21:19 |
504771010120499 |
538 |
10.5000 |
XLON |
16/03/2022 |
09:21:19 |
504771010120500 |
275 |
10.5000 |
XLON |
16/03/2022 |
09:21:41 |
504771010120537 |
39 |
10.5000 |
TRQX |
16/03/2022 |
09:22:03 |
504770943008315 |
202 |
10.5000 |
XLON |
16/03/2022 |
09:22:09 |
504771010120572 |
747 |
10.5000 |
TRQX |
16/03/2022 |
09:22:12 |
504770943008342 |
1,018 |
10.5000 |
XLON |
16/03/2022 |
09:22:12 |
504771010120584 |
52 |
10.4950 |
TRQX |
16/03/2022 |
09:22:12 |
504770943008344 |
100 |
10.4950 |
TRQX |
16/03/2022 |
09:22:12 |
504770943008345 |
97 |
10.4950 |
TRQX |
16/03/2022 |
09:22:12 |
504770943008346 |
13 |
10.4950 |
TRQX |
16/03/2022 |
09:22:12 |
504770943008347 |
135 |
10.4950 |
TRQX |
16/03/2022 |
09:22:12 |
504770943008348 |
14 |
10.4900 |
CHIX |
16/03/2022 |
09:22:25 |
130000KAX |
699 |
10.4900 |
CHIX |
16/03/2022 |
09:22:25 |
130000KAY |
168 |
10.4900 |
CHIX |
16/03/2022 |
09:22:25 |
130000KAZ |
172 |
10.4900 |
CHIX |
16/03/2022 |
09:22:25 |
130000KB0 |
92 |
10.4900 |
CHIX |
16/03/2022 |
09:22:25 |
130000KB1 |
130 |
10.4900 |
CHIX |
16/03/2022 |
09:22:25 |
130000KB2 |
189 |
10.4900 |
BATE |
16/03/2022 |
09:22:25 |
030000DUU |
300 |
10.4900 |
BATE |
16/03/2022 |
09:22:25 |
030000DUV |
183 |
10.4900 |
BATE |
16/03/2022 |
09:22:25 |
030000DUW |
248 |
10.4900 |
BATE |
16/03/2022 |
09:22:25 |
030000DUX |
189 |
10.4900 |
BATE |
16/03/2022 |
09:22:26 |
030000DUZ |
142 |
10.4900 |
BATE |
16/03/2022 |
09:22:26 |
030000DV0 |
189 |
10.4900 |
BATE |
16/03/2022 |
09:22:47 |
030000DW2 |
126 |
10.4900 |
BATE |
16/03/2022 |
09:22:47 |
030000DW3 |
584 |
10.4850 |
XLON |
16/03/2022 |
09:22:55 |
504771010120645 |
664 |
10.4850 |
XLON |
16/03/2022 |
09:22:55 |
504771010120646 |
43 |
10.5000 |
XLON |
16/03/2022 |
09:24:09 |
504771010120777 |
245 |
10.5000 |
XLON |
16/03/2022 |
09:24:09 |
504771010120778 |
238 |
10.5000 |
XLON |
16/03/2022 |
09:24:09 |
504771010120779 |
814 |
10.5000 |
XLON |
16/03/2022 |
09:24:09 |
504771010120780 |
971 |
10.5050 |
CHIX |
16/03/2022 |
09:24:23 |
130000KKF |
304 |
10.5050 |
CHIX |
16/03/2022 |
09:24:23 |
130000KKG |
1,275 |
10.5050 |
XLON |
16/03/2022 |
09:24:23 |
504771010120849 |
705 |
10.5050 |
XLON |
16/03/2022 |
09:24:23 |
504771010120847 |
637 |
10.5000 |
BATE |
16/03/2022 |
09:24:27 |
030000E13 |
118 |
10.4950 |
XLON |
16/03/2022 |
09:24:58 |
504771010120898 |
397 |
10.4950 |
XLON |
16/03/2022 |
09:24:58 |
504771010120899 |
334 |
10.4950 |
BATE |
16/03/2022 |
09:24:58 |
030000E1Y |
256 |
10.4900 |
CHIX |
16/03/2022 |
09:25:53 |
130000KTL |
245 |
10.4850 |
XLON |
16/03/2022 |
09:25:53 |
504771010121111 |
350 |
10.4850 |
XLON |
16/03/2022 |
09:25:53 |
504771010121112 |
238 |
10.4850 |
XLON |
16/03/2022 |
09:25:53 |
504771010121113 |
122 |
10.4850 |
XLON |
16/03/2022 |
09:25:53 |
504771010121114 |
75 |
10.4900 |
XLON |
16/03/2022 |
09:27:26 |
504771010121272 |
238 |
10.4900 |
XLON |
16/03/2022 |
09:27:31 |
504771010121279 |
99 |
10.4900 |
XLON |
16/03/2022 |
09:27:36 |
504771010121283 |
29 |
10.4900 |
XLON |
16/03/2022 |
09:27:41 |
504771010121299 |
350 |
10.4900 |
XLON |
16/03/2022 |
09:27:46 |
504771010121304 |
238 |
10.4900 |
XLON |
16/03/2022 |
09:27:46 |
504771010121305 |
245 |
10.4900 |
XLON |
16/03/2022 |
09:27:46 |
504771010121306 |
454 |
10.4900 |
XLON |
16/03/2022 |
09:27:51 |
504771010121310 |
350 |
10.4900 |
XLON |
16/03/2022 |
09:27:51 |
504771010121311 |
436 |
10.4900 |
XLON |
16/03/2022 |
09:27:56 |
504771010121325 |
644 |
10.4900 |
CHIX |
16/03/2022 |
09:28:08 |
130000L5A |
577 |
10.4900 |
CHIX |
16/03/2022 |
09:28:13 |
130000L6L |
350 |
10.4900 |
XLON |
16/03/2022 |
09:28:17 |
504771010121360 |
245 |
10.4900 |
XLON |
16/03/2022 |
09:28:17 |
504771010121361 |
238 |
10.4900 |
XLON |
16/03/2022 |
09:28:17 |
504771010121362 |
350 |
10.4900 |
XLON |
16/03/2022 |
09:28:22 |
504771010121381 |
350 |
10.4950 |
XLON |
16/03/2022 |
09:29:50 |
504771010121537 |
1,275 |
10.4900 |
XLON |
16/03/2022 |
09:29:51 |
504771010121542 |
1,275 |
10.4900 |
XLON |
16/03/2022 |
09:29:51 |
504771010121547 |
355 |
10.4900 |
XLON |
16/03/2022 |
09:29:54 |
504771010121551 |
1,275 |
10.4850 |
XLON |
16/03/2022 |
09:30:05 |
504771010121578 |
113 |
10.4850 |
CHIX |
16/03/2022 |
09:30:05 |
130000LI6 |
1,047 |
10.4850 |
CHIX |
16/03/2022 |
09:30:05 |
130000LI7 |
350 |
10.5000 |
XLON |
16/03/2022 |
09:31:44 |
504771010121932 |
245 |
10.5000 |
XLON |
16/03/2022 |
09:31:44 |
504771010121933 |
238 |
10.5000 |
XLON |
16/03/2022 |
09:31:44 |
504771010121934 |
1,068 |
10.4950 |
CHIX |
16/03/2022 |
09:31:44 |
130000LUG |
117 |
10.4950 |
CHIX |
16/03/2022 |
09:31:44 |
130000LUH |
550 |
10.4950 |
XLON |
16/03/2022 |
09:31:44 |
504771010121936 |
725 |
10.4950 |
XLON |
16/03/2022 |
09:31:44 |
504771010121937 |
750 |
10.4950 |
XLON |
16/03/2022 |
09:31:44 |
504771010121940 |
257 |
10.4950 |
CHIX |
16/03/2022 |
09:32:24 |
130000LYC |
350 |
10.4950 |
XLON |
16/03/2022 |
09:32:52 |
504771010122023 |
245 |
10.4950 |
XLON |
16/03/2022 |
09:32:52 |
504771010122024 |
82 |
10.4950 |
XLON |
16/03/2022 |
09:32:52 |
504771010122025 |
350 |
10.4950 |
XLON |
16/03/2022 |
09:33:40 |
504771010122164 |
917 |
10.4950 |
XLON |
16/03/2022 |
09:33:40 |
504771010122165 |
1,275 |
10.4900 |
XLON |
16/03/2022 |
09:33:42 |
504771010122172 |
845 |
10.4900 |
TRQX |
16/03/2022 |
09:33:42 |
504770943010432 |
1,169 |
10.4900 |
CHIX |
16/03/2022 |
09:33:42 |
130000M4D |
231 |
10.4950 |
XLON |
16/03/2022 |
09:33:44 |
504771010122196 |
339 |
10.5050 |
BATE |
16/03/2022 |
09:33:45 |
030000EVG |
189 |
10.5050 |
BATE |
16/03/2022 |
09:33:45 |
030000EVH |
156 |
10.5050 |
BATE |
16/03/2022 |
09:33:45 |
030000EVI |
336 |
10.5000 |
XLON |
16/03/2022 |
09:33:46 |
504771010122217 |
189 |
10.5050 |
BATE |
16/03/2022 |
09:33:50 |
030000EVR |
183 |
10.5050 |
BATE |
16/03/2022 |
09:33:50 |
030000EVS |
29 |
10.5050 |
BATE |
16/03/2022 |
09:33:50 |
030000EVT |
183 |
10.5050 |
BATE |
16/03/2022 |
09:33:55 |
030000EWF |
130 |
10.5050 |
BATE |
16/03/2022 |
09:33:55 |
030000EWG |
525 |
10.5000 |
XLON |
16/03/2022 |
09:34:14 |
504771010122285 |
329 |
10.5000 |
TRQX |
16/03/2022 |
09:34:14 |
504770943010555 |
103 |
10.5000 |
XLON |
16/03/2022 |
09:34:14 |
504771010122286 |
230 |
10.5000 |
XLON |
16/03/2022 |
09:34:14 |
504771010122287 |
350 |
10.5000 |
XLON |
16/03/2022 |
09:35:20 |
504771010122409 |
245 |
10.5000 |
XLON |
16/03/2022 |
09:35:20 |
504771010122410 |
238 |
10.5000 |
XLON |
16/03/2022 |
09:35:20 |
504771010122411 |
307 |
10.4950 |
XLON |
16/03/2022 |
09:35:51 |
504771010122462 |
968 |
10.4950 |
XLON |
16/03/2022 |
09:35:51 |
504771010122463 |
1,194 |
10.4950 |
CHIX |
16/03/2022 |
09:35:51 |
130000MGB |
317 |
10.4950 |
XLON |
16/03/2022 |
09:35:53 |
504771010122468 |
1,100 |
10.4950 |
XLON |
16/03/2022 |
09:37:20 |
504771010122617 |
64 |
10.4950 |
XLON |
16/03/2022 |
09:37:20 |
504771010122618 |
390 |
10.4950 |
XLON |
16/03/2022 |
09:37:20 |
504771010122621 |
350 |
10.4950 |
XLON |
16/03/2022 |
09:37:20 |
504771010122622 |
402 |
10.4950 |
XLON |
16/03/2022 |
09:37:20 |
504771010122623 |
824 |
10.4850 |
XLON |
16/03/2022 |
09:37:20 |
504771010122630 |
201 |
10.4850 |
XLON |
16/03/2022 |
09:37:20 |
504771010122631 |
287 |
10.4800 |
BATE |
16/03/2022 |
09:37:47 |
030000FAI |
720 |
10.4800 |
BATE |
16/03/2022 |
09:37:47 |
030000FAJ |
1,275 |
10.4650 |
CHIX |
16/03/2022 |
09:38:01 |
130000MRT |
630 |
10.4600 |
XLON |
16/03/2022 |
09:38:14 |
504771010122888 |
73 |
10.4600 |
XLON |
16/03/2022 |
09:39:03 |
504771010123033 |
1,193 |
10.4600 |
XLON |
16/03/2022 |
09:39:12 |
504771010123065 |
1,222 |
10.4500 |
TRQX |
16/03/2022 |
09:39:30 |
504770943011551 |
1,075 |
10.4350 |
XLON |
16/03/2022 |
09:40:13 |
504771010123234 |
883 |
10.4500 |
XLON |
16/03/2022 |
09:42:37 |
504771010123631 |
176 |
10.4500 |
XLON |
16/03/2022 |
09:42:37 |
504771010123632 |
809 |
10.4550 |
XLON |
16/03/2022 |
09:43:00 |
504771010123672 |
586 |
10.4550 |
CHIX |
16/03/2022 |
09:43:27 |
130000NRT |
1,275 |
10.4500 |
XLON |
16/03/2022 |
09:43:27 |
504771010123742 |
985 |
10.4500 |
CHIX |
16/03/2022 |
09:43:27 |
130000NRV |
979 |
10.4500 |
BATE |
16/03/2022 |
09:43:27 |
030000FUW |
187 |
10.4500 |
TRQX |
16/03/2022 |
09:43:27 |
504770943012187 |
98 |
10.4500 |
TRQX |
16/03/2022 |
09:43:27 |
504770943012188 |
232 |
10.4500 |
XLON |
16/03/2022 |
09:43:27 |
504771010123746 |
350 |
10.4500 |
XLON |
16/03/2022 |
09:43:27 |
504771010123747 |
238 |
10.4500 |
XLON |
16/03/2022 |
09:43:27 |
504771010123748 |
245 |
10.4500 |
XLON |
16/03/2022 |
09:43:27 |
504771010123749 |
210 |
10.4500 |
XLON |
16/03/2022 |
09:43:27 |
504771010123750 |
644 |
10.4450 |
CHIX |
16/03/2022 |
09:43:27 |
130000NS1 |
585 |
10.4450 |
CHIX |
16/03/2022 |
09:43:27 |
130000NS2 |
340 |
10.4400 |
BATE |
16/03/2022 |
09:43:47 |
030000FWH |
893 |
10.4400 |
XLON |
16/03/2022 |
09:43:47 |
504771010123830 |
940 |
10.4400 |
XLON |
16/03/2022 |
09:45:13 |
504771010123993 |
681 |
10.4400 |
TRQX |
16/03/2022 |
09:45:13 |
504770943012442 |
335 |
10.4400 |
XLON |
16/03/2022 |
09:45:13 |
504771010123994 |
245 |
10.4450 |
XLON |
16/03/2022 |
09:45:13 |
504771010123997 |
143 |
10.4450 |
XLON |
16/03/2022 |
09:45:13 |
504771010123998 |
1,275 |
10.4450 |
XLON |
16/03/2022 |
09:46:17 |
504771010124160 |
1,049 |
10.4450 |
CHIX |
16/03/2022 |
09:46:17 |
130000OAA |
72 |
10.4450 |
XLON |
16/03/2022 |
09:46:39 |
504771010124195 |
350 |
10.4450 |
XLON |
16/03/2022 |
09:46:39 |
504771010124196 |
335 |
10.4400 |
TRQX |
16/03/2022 |
09:46:48 |
504770943012695 |
350 |
10.4450 |
XLON |
16/03/2022 |
09:46:48 |
504771010124227 |
123 |
10.4450 |
XLON |
16/03/2022 |
09:46:48 |
504771010124228 |
189 |
10.4400 |
XLON |
16/03/2022 |
09:47:03 |
504771010124251 |
475 |
10.4400 |
XLON |
16/03/2022 |
09:47:03 |
504771010124252 |
350 |
10.4400 |
XLON |
16/03/2022 |
09:47:29 |
504771010124343 |
195 |
10.4400 |
XLON |
16/03/2022 |
09:47:29 |
504771010124344 |
1,161 |
10.4300 |
XLON |
16/03/2022 |
09:47:54 |
504771010124402 |
83 |
10.4300 |
XLON |
16/03/2022 |
09:47:54 |
504771010124404 |
1,121 |
10.4300 |
XLON |
16/03/2022 |
09:49:28 |
504771010124534 |
67 |
10.4300 |
XLON |
16/03/2022 |
09:49:28 |
504771010124535 |
183 |
10.4300 |
BATE |
16/03/2022 |
09:49:54 |
030000GIF |
200 |
10.4300 |
BATE |
16/03/2022 |
09:49:54 |
030000GIG |
187 |
10.4300 |
BATE |
16/03/2022 |
09:49:54 |
030000GIH |
183 |
10.4300 |
BATE |
16/03/2022 |
09:50:52 |
030000GMC |
300 |
10.4300 |
BATE |
16/03/2022 |
09:50:52 |
030000GMD |
16 |
10.4300 |
BATE |
16/03/2022 |
09:50:52 |
030000GME |
644 |
10.4300 |
CHIX |
16/03/2022 |
09:50:52 |
130000P0X |
133 |
10.4300 |
CHIX |
16/03/2022 |
09:50:52 |
130000P0Y |
647 |
10.4450 |
XLON |
16/03/2022 |
09:53:05 |
504771010124912 |
1,241 |
10.4450 |
XLON |
16/03/2022 |
09:53:05 |
504771010124913 |
516 |
10.4450 |
XLON |
16/03/2022 |
09:53:05 |
504771010124914 |
1,275 |
10.4450 |
XLON |
16/03/2022 |
09:53:09 |
504771010124941 |
1,275 |
10.4450 |
XLON |
16/03/2022 |
09:53:09 |
504771010124938 |
1,275 |
10.4450 |
CHIX |
16/03/2022 |
09:53:09 |
130000PFV |
663 |
10.4500 |
TRQX |
16/03/2022 |
09:53:21 |
504770943013979 |
1,275 |
10.4500 |
XLON |
16/03/2022 |
09:53:21 |
504771010124971 |
962 |
10.4500 |
XLON |
16/03/2022 |
09:53:21 |
504771010124970 |
396 |
10.4500 |
CHIX |
16/03/2022 |
09:53:21 |
130000PGA |
15 |
10.4450 |
TRQX |
16/03/2022 |
09:53:27 |
504770943013997 |
183 |
10.4500 |
BATE |
16/03/2022 |
09:53:27 |
030000GVU |
183 |
10.4500 |
BATE |
16/03/2022 |
09:53:27 |
030000GVV |
1,275 |
10.4450 |
XLON |
16/03/2022 |
09:55:00 |
504771010125162 |
393 |
10.4450 |
TRQX |
16/03/2022 |
09:55:00 |
504770943014329 |
1,275 |
10.4450 |
CHIX |
16/03/2022 |
09:55:00 |
130000PQW |
1,100 |
10.4450 |
BATE |
16/03/2022 |
09:55:00 |
030000H1G |
133 |
10.4450 |
BATE |
16/03/2022 |
09:55:00 |
030000H1H |
308 |
10.4450 |
XLON |
16/03/2022 |
09:55:00 |
504771010125167 |
232 |
10.4450 |
XLON |
16/03/2022 |
09:55:00 |
504771010125168 |
68 |
10.4450 |
XLON |
16/03/2022 |
09:55:00 |
504771010125169 |
407 |
10.4450 |
BATE |
16/03/2022 |
09:55:00 |
030000H1P |
1,275 |
10.4500 |
CHIX |
16/03/2022 |
09:57:39 |
130000Q3S |
78 |
10.4500 |
XLON |
16/03/2022 |
09:58:22 |
504771010125498 |
202 |
10.4500 |
XLON |
16/03/2022 |
09:58:22 |
504771010125499 |
1,275 |
10.4550 |
XLON |
16/03/2022 |
09:58:41 |
504771010125599 |
97 |
10.4550 |
CHIX |
16/03/2022 |
09:58:41 |
130000QC2 |
1,178 |
10.4550 |
CHIX |
16/03/2022 |
09:58:41 |
130000QC3 |
259 |
10.4550 |
CHIX |
16/03/2022 |
09:58:41 |
130000QC4 |
350 |
10.4550 |
XLON |
16/03/2022 |
09:58:41 |
504771010125602 |
245 |
10.4550 |
XLON |
16/03/2022 |
09:58:41 |
504771010125603 |
238 |
10.4550 |
XLON |
16/03/2022 |
09:58:41 |
504771010125604 |
442 |
10.4550 |
XLON |
16/03/2022 |
09:58:41 |
504771010125605 |
350 |
10.4550 |
XLON |
16/03/2022 |
09:58:46 |
504771010125607 |
350 |
10.4550 |
XLON |
16/03/2022 |
09:59:51 |
504771010125786 |
245 |
10.4550 |
XLON |
16/03/2022 |
09:59:51 |
504771010125787 |
238 |
10.4550 |
XLON |
16/03/2022 |
09:59:51 |
504771010125788 |
1,275 |
10.4550 |
XLON |
16/03/2022 |
10:01:00 |
504771010125950 |
1,275 |
10.4750 |
XLON |
16/03/2022 |
10:02:50 |
504771010126209 |
1,275 |
10.4750 |
XLON |
16/03/2022 |
10:02:50 |
504771010126208 |
1,275 |
10.4750 |
XLON |
16/03/2022 |
10:02:50 |
504771010126211 |
239 |
10.4750 |
BATE |
16/03/2022 |
10:03:08 |
030000HTO |
239 |
10.4750 |
BATE |
16/03/2022 |
10:03:08 |
030000HTP |
1,275 |
10.4750 |
XLON |
16/03/2022 |
10:04:43 |
504771010126425 |
164 |
10.4750 |
TRQX |
16/03/2022 |
10:04:43 |
504770943015979 |
102 |
10.4750 |
TRQX |
16/03/2022 |
10:04:43 |
504770943015980 |
1,275 |
10.4750 |
XLON |
16/03/2022 |
10:04:59 |
504771010126428 |
300 |
10.4750 |
BATE |
16/03/2022 |
10:05:08 |
030000I0A |
350 |
10.4750 |
XLON |
16/03/2022 |
10:05:08 |
504771010126437 |
182 |
10.4750 |
XLON |
16/03/2022 |
10:05:08 |
504771010126438 |
72 |
10.4750 |
XLON |
16/03/2022 |
10:05:08 |
504771010126439 |
232 |
10.4750 |
XLON |
16/03/2022 |
10:05:13 |
504771010126460 |
182 |
10.4750 |
XLON |
16/03/2022 |
10:05:13 |
504771010126461 |
148 |
10.4750 |
XLON |
16/03/2022 |
10:05:13 |
504771010126462 |
167 |
10.4750 |
XLON |
16/03/2022 |
10:06:05 |
504771010126562 |
134 |
10.4750 |
XLON |
16/03/2022 |
10:06:05 |
504771010126563 |
1,275 |
10.4700 |
XLON |
16/03/2022 |
10:06:05 |
504771010126568 |
1,275 |
10.4700 |
CHIX |
16/03/2022 |
10:06:05 |
130000RJJ |
350 |
10.4700 |
XLON |
16/03/2022 |
10:06:05 |
504771010126579 |
238 |
10.4700 |
XLON |
16/03/2022 |
10:06:05 |
504771010126580 |
532 |
10.4700 |
XLON |
16/03/2022 |
10:06:05 |
504771010126581 |
122 |
10.4700 |
XLON |
16/03/2022 |
10:06:05 |
504771010126582 |
33 |
10.4700 |
XLON |
16/03/2022 |
10:06:05 |
504771010126583 |
189 |
10.4700 |
CHIX |
16/03/2022 |
10:06:05 |
130000RJV |
700 |
10.4700 |
CHIX |
16/03/2022 |
10:06:05 |
130000RJW |
183 |
10.4700 |
CHIX |
16/03/2022 |
10:06:05 |
130000RJX |
203 |
10.4700 |
CHIX |
16/03/2022 |
10:06:05 |
130000RJY |
350 |
10.4700 |
XLON |
16/03/2022 |
10:06:10 |
504771010126591 |
350 |
10.4700 |
XLON |
16/03/2022 |
10:06:15 |
504771010126603 |
182 |
10.4700 |
XLON |
16/03/2022 |
10:06:15 |
504771010126604 |
350 |
10.4700 |
XLON |
16/03/2022 |
10:06:20 |
504771010126612 |
350 |
10.4700 |
XLON |
16/03/2022 |
10:06:25 |
504771010126624 |
350 |
10.4700 |
XLON |
16/03/2022 |
10:06:30 |
504771010126626 |
271 |
10.4700 |
XLON |
16/03/2022 |
10:06:39 |
504771010126630 |
350 |
10.4700 |
XLON |
16/03/2022 |
10:06:44 |
504771010126653 |
55 |
10.4700 |
CHIX |
16/03/2022 |
10:06:52 |
130000RON |
350 |
10.4700 |
XLON |
16/03/2022 |
10:06:52 |
504771010126681 |
411 |
10.4700 |
XLON |
16/03/2022 |
10:06:57 |
504771010126684 |
390 |
10.4700 |
XLON |
16/03/2022 |
10:07:27 |
504771010126745 |
330 |
10.4750 |
XLON |
16/03/2022 |
10:08:49 |
504771010126850 |
350 |
10.4750 |
XLON |
16/03/2022 |
10:08:49 |
504771010126851 |
595 |
10.4750 |
XLON |
16/03/2022 |
10:08:49 |
504771010126852 |
1,275 |
10.4700 |
CHIX |
16/03/2022 |
10:08:57 |
130000S0M |
350 |
10.4750 |
XLON |
16/03/2022 |
10:08:57 |
504771010126871 |
302 |
10.4750 |
XLON |
16/03/2022 |
10:08:57 |
504771010126872 |
239 |
10.4700 |
CHIX |
16/03/2022 |
10:08:57 |
130000S0N |
578 |
10.4700 |
CHIX |
16/03/2022 |
10:08:57 |
130000S0O |
350 |
10.4700 |
XLON |
16/03/2022 |
10:09:03 |
504771010126895 |
245 |
10.4700 |
XLON |
16/03/2022 |
10:09:03 |
504771010126896 |
189 |
10.4700 |
CHIX |
16/03/2022 |
10:09:05 |
130000S24 |
135 |
10.4700 |
CHIX |
16/03/2022 |
10:09:05 |
130000S25 |
44 |
10.4700 |
XLON |
16/03/2022 |
10:09:10 |
504771010126925 |
245 |
10.4700 |
XLON |
16/03/2022 |
10:09:10 |
504771010126926 |
238 |
10.4700 |
XLON |
16/03/2022 |
10:09:10 |
504771010126927 |
350 |
10.4700 |
XLON |
16/03/2022 |
10:09:10 |
504771010126928 |
76 |
10.4700 |
XLON |
16/03/2022 |
10:09:10 |
504771010126929 |
350 |
10.4700 |
XLON |
16/03/2022 |
10:09:51 |
504771010127006 |
476 |
10.4700 |
XLON |
16/03/2022 |
10:09:51 |
504771010127007 |
605 |
10.4650 |
CHIX |
16/03/2022 |
10:09:55 |
130000S6D |
511 |
10.4650 |
CHIX |
16/03/2022 |
10:09:55 |
130000S6E |
1,275 |
10.4650 |
XLON |
16/03/2022 |
10:09:55 |
504771010127009 |
350 |
10.4650 |
XLON |
16/03/2022 |
10:09:55 |
504771010127012 |
484 |
10.4650 |
XLON |
16/03/2022 |
10:09:55 |
504771010127013 |
311 |
10.4650 |
XLON |
16/03/2022 |
10:09:55 |
504771010127014 |
631 |
10.4750 |
TRQX |
16/03/2022 |
10:10:06 |
504770943017177 |
804 |
10.4750 |
BATE |
16/03/2022 |
10:10:06 |
030000IMR |
239 |
10.4900 |
BATE |
16/03/2022 |
10:10:12 |
030000IOZ |
14 |
10.4900 |
BATE |
16/03/2022 |
10:10:12 |
030000IP0 |
183 |
10.4850 |
BATE |
16/03/2022 |
10:10:13 |
030000IQ4 |
244 |
10.4850 |
BATE |
16/03/2022 |
10:10:13 |
030000IQ5 |
416 |
10.4850 |
TRQX |
16/03/2022 |
10:10:13 |
504770943017302 |
39 |
10.4750 |
TRQX |
16/03/2022 |
10:10:13 |
504770943017378 |
12 |
10.4750 |
TRQX |
16/03/2022 |
10:10:13 |
504770943017379 |
94 |
10.4750 |
TRQX |
16/03/2022 |
10:10:13 |
504770943017380 |
608 |
10.4650 |
BATE |
16/03/2022 |
10:10:16 |
030000IRV |
216 |
10.4650 |
BATE |
16/03/2022 |
10:10:16 |
030000IRW |
189 |
10.4750 |
BATE |
16/03/2022 |
10:10:21 |
030000ISQ |
200 |
10.4750 |
BATE |
16/03/2022 |
10:10:21 |
030000ISR |
8 |
10.4750 |
BATE |
16/03/2022 |
10:10:21 |
030000ISS |
684 |
10.4850 |
XLON |
16/03/2022 |
10:10:41 |
504771010127814 |
187 |
10.4850 |
TRQX |
16/03/2022 |
10:10:47 |
504770943017617 |
75 |
10.4850 |
TRQX |
16/03/2022 |
10:10:47 |
504770943017618 |
1,103 |
10.4850 |
XLON |
16/03/2022 |
10:11:36 |
504771010128164 |
1,085 |
10.5050 |
XLON |
16/03/2022 |
10:29:57 |
504771010130918 |
347 |
10.5050 |
CHIX |
16/03/2022 |
10:36:44 |
130000Y66 |
713 |
10.5050 |
CHIX |
16/03/2022 |
10:36:44 |
130000Y67 |
344 |
10.5050 |
TRQX |
16/03/2022 |
10:36:44 |
504770943022927 |
1,078 |
10.5050 |
XLON |
16/03/2022 |
10:36:44 |
504771010131720 |
197 |
10.5050 |
XLON |
16/03/2022 |
10:36:44 |
504771010131721 |
262 |
10.4950 |
TRQX |
16/03/2022 |
10:37:45 |
504770943023161 |
1,275 |
10.4950 |
XLON |
16/03/2022 |
10:37:45 |
504771010131879 |
534 |
10.4850 |
XLON |
16/03/2022 |
10:38:00 |
504771010132003 |
245 |
10.4850 |
XLON |
16/03/2022 |
10:38:00 |
504771010132004 |
233 |
10.4850 |
XLON |
16/03/2022 |
10:38:00 |
504771010132005 |
263 |
10.4850 |
XLON |
16/03/2022 |
10:38:00 |
504771010132006 |
189 |
10.4850 |
BATE |
16/03/2022 |
10:38:41 |
030000M5H |
183 |
10.4850 |
BATE |
16/03/2022 |
10:38:41 |
030000M5I |
200 |
10.4850 |
BATE |
16/03/2022 |
10:38:41 |
030000M5J |
189 |
10.4850 |
BATE |
16/03/2022 |
10:38:46 |
030000M5P |
177 |
10.4850 |
BATE |
16/03/2022 |
10:38:46 |
030000M5Q |
95 |
10.4800 |
CHIX |
16/03/2022 |
10:39:27 |
130000YVY |
292 |
10.4800 |
TRQX |
16/03/2022 |
10:39:27 |
504770943023680 |
1,275 |
10.4800 |
XLON |
16/03/2022 |
10:39:27 |
504771010132488 |
348 |
10.4800 |
BATE |
16/03/2022 |
10:39:27 |
030000M8X |
1,130 |
10.4800 |
CHIX |
16/03/2022 |
10:39:27 |
130000YVZ |
183 |
10.4850 |
BATE |
16/03/2022 |
10:39:27 |
030000M8Y |
189 |
10.4850 |
BATE |
16/03/2022 |
10:39:27 |
030000M8Z |
187 |
10.4900 |
TRQX |
16/03/2022 |
10:40:10 |
504770943023796 |
100 |
10.4900 |
TRQX |
16/03/2022 |
10:40:10 |
504770943023797 |
26 |
10.4900 |
TRQX |
16/03/2022 |
10:40:10 |
504770943023798 |
271 |
10.4900 |
CHIX |
16/03/2022 |
10:40:38 |
130000Z24 |
69 |
10.4900 |
XLON |
16/03/2022 |
10:40:38 |
504771010132606 |
350 |
10.4900 |
XLON |
16/03/2022 |
10:40:38 |
504771010132607 |
455 |
10.4850 |
BATE |
16/03/2022 |
10:40:38 |
030000MCR |
1,275 |
10.4850 |
XLON |
16/03/2022 |
10:40:38 |
504771010132609 |
940 |
10.4850 |
XLON |
16/03/2022 |
10:40:43 |
504771010132637 |
200 |
10.4850 |
BATE |
16/03/2022 |
10:40:43 |
030000ME1 |
115 |
10.4850 |
BATE |
16/03/2022 |
10:40:43 |
030000ME2 |
1,257 |
10.4850 |
CHIX |
16/03/2022 |
10:41:00 |
130000Z80 |
350 |
10.4950 |
XLON |
16/03/2022 |
10:42:49 |
504771010132989 |
245 |
10.4950 |
XLON |
16/03/2022 |
10:42:49 |
504771010132990 |
78 |
10.4950 |
XLON |
16/03/2022 |
10:42:49 |
504771010132991 |
1,175 |
10.4950 |
XLON |
16/03/2022 |
10:42:49 |
504771010132992 |
350 |
10.4950 |
XLON |
16/03/2022 |
10:42:54 |
504771010132997 |
247 |
10.4950 |
XLON |
16/03/2022 |
10:42:54 |
504771010132998 |
185 |
10.4950 |
XLON |
16/03/2022 |
10:42:54 |
504771010132999 |
1,275 |
10.4900 |
XLON |
16/03/2022 |
10:43:13 |
504771010133021 |
258 |
10.4900 |
TRQX |
16/03/2022 |
10:43:13 |
504770943024370 |
1,126 |
10.4900 |
CHIX |
16/03/2022 |
10:43:13 |
130000ZIB |
245 |
10.4900 |
XLON |
16/03/2022 |
10:43:13 |
504771010133029 |
350 |
10.4900 |
XLON |
16/03/2022 |
10:43:13 |
504771010133030 |
73 |
10.4900 |
XLON |
16/03/2022 |
10:43:13 |
504771010133031 |
1,027 |
10.4850 |
BATE |
16/03/2022 |
10:43:32 |
030000MMS |
300 |
10.4900 |
BATE |
16/03/2022 |
10:44:08 |
030000MOP |
270 |
10.4900 |
BATE |
16/03/2022 |
10:44:23 |
030000MPZ |
108 |
10.4900 |
BATE |
16/03/2022 |
10:44:23 |
030000MQ0 |
350 |
10.4900 |
XLON |
16/03/2022 |
10:44:23 |
504771010133163 |
177 |
10.4900 |
XLON |
16/03/2022 |
10:44:23 |
504771010133164 |
53 |
10.4900 |
XLON |
16/03/2022 |
10:44:23 |
504771010133165 |
299 |
10.4950 |
XLON |
16/03/2022 |
10:45:09 |
504771010133258 |
350 |
10.4950 |
XLON |
16/03/2022 |
10:45:09 |
504771010133272 |
92 |
10.4950 |
XLON |
16/03/2022 |
10:45:09 |
504771010133273 |
461 |
10.4950 |
XLON |
16/03/2022 |
10:45:09 |
504771010133274 |
1,157 |
10.4900 |
XLON |
16/03/2022 |
10:45:33 |
504771010133333 |
1,275 |
10.4900 |
CHIX |
16/03/2022 |
10:45:33 |
130000ZXJ |
1,275 |
10.4950 |
XLON |
16/03/2022 |
10:46:45 |
504771010133538 |
1,275 |
10.4950 |
XLON |
16/03/2022 |
10:46:45 |
504771010133537 |
749 |
10.4950 |
BATE |
16/03/2022 |
10:46:45 |
030000MZ5 |
54 |
10.5050 |
TRQX |
16/03/2022 |
10:48:05 |
504770943025234 |
105 |
10.5050 |
XLON |
16/03/2022 |
10:48:05 |
504771010133779 |
3 |
10.5050 |
TRQX |
16/03/2022 |
10:48:05 |
504770943025235 |
6 |
10.5050 |
XLON |
16/03/2022 |
10:48:05 |
504771010133780 |
338 |
10.5050 |
XLON |
16/03/2022 |
10:48:05 |
504771010133781 |
1,088 |
10.5050 |
CHIX |
16/03/2022 |
10:48:07 |
1300010EC |
133 |
10.5050 |
CHIX |
16/03/2022 |
10:48:07 |
1300010ED |
599 |
10.5050 |
TRQX |
16/03/2022 |
10:48:07 |
504770943025242 |
826 |
10.5050 |
XLON |
16/03/2022 |
10:48:07 |
504771010133803 |
150 |
10.5050 |
XLON |
16/03/2022 |
10:48:37 |
504771010133866 |
1,125 |
10.5050 |
XLON |
16/03/2022 |
10:48:37 |
504771010133867 |
338 |
10.5050 |
TRQX |
16/03/2022 |
10:48:37 |
504770943025371 |
395 |
10.5050 |
XLON |
16/03/2022 |
10:49:54 |
504771010133980 |
350 |
10.5050 |
XLON |
16/03/2022 |
10:49:54 |
504771010133981 |
1,092 |
10.5050 |
XLON |
16/03/2022 |
10:59:41 |
504771010135684 |
1,275 |
10.5050 |
CHIX |
16/03/2022 |
10:59:41 |
1300012CB |
153 |
10.5050 |
XLON |
16/03/2022 |
11:02:56 |
504771010136503 |
350 |
10.5050 |
XLON |
16/03/2022 |
11:02:56 |
504771010136504 |
245 |
10.5050 |
XLON |
16/03/2022 |
11:02:56 |
504771010136505 |
233 |
10.5050 |
XLON |
16/03/2022 |
11:02:56 |
504771010136506 |
350 |
10.5050 |
XLON |
16/03/2022 |
11:03:23 |
504771010136566 |
60 |
10.5050 |
XLON |
16/03/2022 |
11:03:23 |
504771010136567 |
1,275 |
10.5000 |
XLON |
16/03/2022 |
11:03:39 |
504771010136604 |
1,093 |
10.5000 |
CHIX |
16/03/2022 |
11:03:39 |
1300013AN |
131 |
10.5000 |
CHIX |
16/03/2022 |
11:03:39 |
1300013AO |
343 |
10.4950 |
XLON |
16/03/2022 |
11:03:39 |
504771010136612 |
11 |
10.4950 |
XLON |
16/03/2022 |
11:03:39 |
504771010136613 |
307 |
10.4950 |
TRQX |
16/03/2022 |
11:03:39 |
504770943028075 |
948 |
10.4950 |
XLON |
16/03/2022 |
11:03:44 |
504771010136618 |
1,048 |
10.4950 |
BATE |
16/03/2022 |
11:03:44 |
030000OME |
178 |
10.5050 |
BATE |
16/03/2022 |
11:05:06 |
030000OQ5 |
300 |
10.5050 |
BATE |
16/03/2022 |
11:05:06 |
030000OQ6 |
183 |
10.5050 |
BATE |
16/03/2022 |
11:05:12 |
030000OQD |
175 |
10.5050 |
BATE |
16/03/2022 |
11:05:12 |
030000OQE |
878 |
10.5050 |
XLON |
16/03/2022 |
11:05:42 |
504771010136926 |
1,234 |
10.5050 |
CHIX |
16/03/2022 |
11:05:42 |
1300013LT |
1,275 |
10.5050 |
XLON |
16/03/2022 |
11:05:43 |
504771010136938 |
1 |
10.5050 |
BATE |
16/03/2022 |
11:13:49 |
030000PFO |
28 |
10.5050 |
BATE |
16/03/2022 |
11:16:13 |
030000PM3 |
415 |
10.5050 |
BATE |
16/03/2022 |
11:16:30 |
030000PMS |
276 |
10.5050 |
TRQX |
16/03/2022 |
11:16:30 |
504770943030270 |
67 |
10.5050 |
XLON |
16/03/2022 |
11:16:38 |
504771010137984 |
164 |
10.5050 |
CHIX |
16/03/2022 |
11:17:22 |
1300015B7 |
276 |
10.5000 |
TRQX |
16/03/2022 |
11:17:37 |
504770943030445 |
1,049 |
10.5050 |
CHIX |
16/03/2022 |
11:17:37 |
1300015BX |
1,275 |
10.5000 |
XLON |
16/03/2022 |
11:17:37 |
504771010138057 |
307 |
10.5050 |
TRQX |
16/03/2022 |
11:18:01 |
504770943030530 |
1,026 |
10.5050 |
XLON |
16/03/2022 |
11:34:12 |
504771010140074 |
1,026 |
10.5000 |
BATE |
16/03/2022 |
11:34:45 |
030000RCK |
1,171 |
10.5050 |
CHIX |
16/03/2022 |
11:34:45 |
13000189H |
350 |
10.4950 |
XLON |
16/03/2022 |
11:35:18 |
504771010140315 |
141 |
10.4950 |
XLON |
16/03/2022 |
11:35:18 |
504771010140316 |
233 |
10.4950 |
XLON |
16/03/2022 |
11:35:18 |
504771010140317 |
566 |
10.4950 |
XLON |
16/03/2022 |
11:35:18 |
504771010140318 |
8 |
10.4950 |
XLON |
16/03/2022 |
11:35:18 |
504771010140319 |
349 |
10.5000 |
XLON |
16/03/2022 |
11:36:00 |
504771010140415 |
876 |
10.5000 |
XLON |
16/03/2022 |
11:36:00 |
504771010140416 |
1,017 |
10.5050 |
BATE |
16/03/2022 |
12:03:31 |
030000U1I |
1,275 |
10.5050 |
XLON |
16/03/2022 |
12:03:33 |
504771010143923 |
1,019 |
10.5050 |
XLON |
16/03/2022 |
12:03:33 |
504771010143925 |
775 |
10.5050 |
XLON |
16/03/2022 |
12:04:14 |
504771010143964 |
500 |
10.5050 |
XLON |
16/03/2022 |
12:04:14 |
504771010143965 |
184 |
10.5050 |
BATE |
16/03/2022 |
12:05:00 |
030000U4K |
179 |
10.5050 |
BATE |
16/03/2022 |
12:05:00 |
030000U4L |
200 |
10.5050 |
BATE |
16/03/2022 |
12:05:00 |
030000U4M |
137 |
10.5050 |
XLON |
16/03/2022 |
12:06:44 |
504771010144206 |
287 |
10.5050 |
XLON |
16/03/2022 |
12:06:44 |
504771010144207 |
245 |
10.5050 |
XLON |
16/03/2022 |
12:06:49 |
504771010144226 |
245 |
10.5050 |
XLON |
16/03/2022 |
12:06:49 |
504771010144227 |
212 |
10.5050 |
XLON |
16/03/2022 |
12:06:49 |
504771010144228 |
521 |
10.5050 |
BATE |
16/03/2022 |
12:06:51 |
030000UBQ |
5 |
10.5050 |
XLON |
16/03/2022 |
12:06:55 |
504771010144233 |
245 |
10.5050 |
XLON |
16/03/2022 |
12:06:55 |
504771010144234 |
233 |
10.5050 |
XLON |
16/03/2022 |
12:06:55 |
504771010144235 |
24 |
10.5050 |
BATE |
16/03/2022 |
12:06:56 |
030000UBR |
184 |
10.5050 |
BATE |
16/03/2022 |
12:06:56 |
030000UBS |
163 |
10.5050 |
BATE |
16/03/2022 |
12:06:56 |
030000UBT |
202 |
10.5050 |
CHIX |
16/03/2022 |
12:13:10 |
130001E9D |
977 |
10.5050 |
CHIX |
16/03/2022 |
12:13:10 |
130001E9E |
350 |
10.5000 |
XLON |
16/03/2022 |
12:13:42 |
504771010144926 |
245 |
10.5000 |
XLON |
16/03/2022 |
12:13:42 |
504771010144927 |
233 |
10.5000 |
XLON |
16/03/2022 |
12:13:42 |
504771010144928 |
350 |
10.5000 |
XLON |
16/03/2022 |
12:13:47 |
504771010144941 |
62 |
10.5000 |
XLON |
16/03/2022 |
12:13:47 |
504771010144942 |
1,162 |
10.5000 |
XLON |
16/03/2022 |
12:14:27 |
504771010145014 |
184 |
10.5000 |
BATE |
16/03/2022 |
12:15:00 |
030000V27 |
179 |
10.5000 |
BATE |
16/03/2022 |
12:15:00 |
030000V28 |
154 |
10.5000 |
BATE |
16/03/2022 |
12:15:00 |
030000V29 |
166 |
10.5000 |
XLON |
16/03/2022 |
12:15:13 |
504771010145073 |
48 |
10.5000 |
XLON |
16/03/2022 |
12:15:13 |
504771010145074 |
79 |
10.5000 |
XLON |
16/03/2022 |
12:15:13 |
504771010145075 |
365 |
10.5000 |
XLON |
16/03/2022 |
12:15:18 |
504771010145084 |
500 |
10.5000 |
XLON |
16/03/2022 |
12:15:40 |
504771010145126 |
36 |
10.5050 |
BATE |
16/03/2022 |
12:20:08 |
030000VJ5 |
475 |
10.5050 |
BATE |
16/03/2022 |
12:20:08 |
030000VJ6 |
550 |
10.5050 |
XLON |
16/03/2022 |
12:20:08 |
504771010145588 |
725 |
10.5050 |
XLON |
16/03/2022 |
12:20:08 |
504771010145589 |
155 |
10.5050 |
CHIX |
16/03/2022 |
12:21:18 |
130001FD4 |
1,275 |
10.5050 |
XLON |
16/03/2022 |
12:21:20 |
504771010145669 |
1,120 |
10.5050 |
CHIX |
16/03/2022 |
12:21:20 |
130001FD7 |
1,216 |
10.5050 |
BATE |
16/03/2022 |
12:24:12 |
030000VXJ |
1,275 |
10.5050 |
XLON |
16/03/2022 |
12:24:12 |
504771010145872 |
1,026 |
10.5050 |
CHIX |
16/03/2022 |
12:24:12 |
130001FQY |
179 |
10.5050 |
BATE |
16/03/2022 |
12:24:26 |
030000VY9 |
148 |
10.5050 |
BATE |
16/03/2022 |
12:24:26 |
030000VYA |
350 |
10.5050 |
XLON |
16/03/2022 |
12:24:26 |
504771010145878 |
245 |
10.5050 |
XLON |
16/03/2022 |
12:24:26 |
504771010145879 |
233 |
10.5050 |
XLON |
16/03/2022 |
12:24:26 |
504771010145880 |
1,100 |
10.5000 |
XLON |
16/03/2022 |
12:24:29 |
504771010145881 |
80 |
10.5000 |
XLON |
16/03/2022 |
12:24:29 |
504771010145882 |
163 |
10.4950 |
XLON |
16/03/2022 |
12:24:29 |
504771010145885 |
350 |
10.4950 |
XLON |
16/03/2022 |
12:24:33 |
504771010145886 |
3 |
10.4950 |
XLON |
16/03/2022 |
12:24:33 |
504771010145887 |
350 |
10.5000 |
XLON |
16/03/2022 |
12:24:55 |
504771010145902 |
1,059 |
10.4950 |
TRQX |
16/03/2022 |
12:25:00 |
504770943041040 |
330 |
10.4950 |
TRQX |
16/03/2022 |
12:25:04 |
504770943041069 |
709 |
10.4900 |
XLON |
16/03/2022 |
12:25:07 |
504771010145924 |
245 |
10.4900 |
XLON |
16/03/2022 |
12:25:07 |
504771010145926 |
233 |
10.4900 |
XLON |
16/03/2022 |
12:25:07 |
504771010145927 |
88 |
10.4950 |
XLON |
16/03/2022 |
12:25:07 |
504771010145928 |
139 |
10.4950 |
XLON |
16/03/2022 |
12:25:07 |
504771010145929 |
154 |
10.4950 |
XLON |
16/03/2022 |
12:25:07 |
504771010145930 |
350 |
10.5000 |
XLON |
16/03/2022 |
12:25:42 |
504771010145970 |
1,275 |
10.5000 |
XLON |
16/03/2022 |
12:26:16 |
504771010146030 |
312 |
10.5000 |
XLON |
16/03/2022 |
12:26:16 |
504771010146029 |
1,275 |
10.5000 |
CHIX |
16/03/2022 |
12:26:16 |
130001FZC |
314 |
10.5000 |
XLON |
16/03/2022 |
12:27:47 |
504771010146112 |
702 |
10.5000 |
XLON |
16/03/2022 |
12:27:47 |
504771010146113 |
170 |
10.5000 |
XLON |
16/03/2022 |
12:27:57 |
504771010146120 |
245 |
10.5000 |
XLON |
16/03/2022 |
12:27:57 |
504771010146121 |
350 |
10.5000 |
XLON |
16/03/2022 |
12:27:57 |
504771010146122 |
72 |
10.5000 |
XLON |
16/03/2022 |
12:27:57 |
504771010146123 |
448 |
10.5000 |
XLON |
16/03/2022 |
12:28:13 |
504771010146157 |
508 |
10.4950 |
CHIX |
16/03/2022 |
12:28:29 |
130001GBA |
891 |
10.4950 |
BATE |
16/03/2022 |
12:28:29 |
030000WA5 |
117 |
10.4950 |
CHIX |
16/03/2022 |
12:28:29 |
130001GBB |
650 |
10.4950 |
CHIX |
16/03/2022 |
12:28:29 |
130001GBC |
350 |
10.5000 |
XLON |
16/03/2022 |
12:30:11 |
504771010146485 |
1,213 |
10.5000 |
XLON |
16/03/2022 |
12:30:31 |
504771010146511 |
168 |
10.5000 |
XLON |
16/03/2022 |
12:30:53 |
504771010146537 |
1,027 |
10.5000 |
XLON |
16/03/2022 |
12:30:58 |
504771010146543 |
1,071 |
10.5000 |
XLON |
16/03/2022 |
12:31:15 |
504771010146605 |
1,259 |
10.5000 |
CHIX |
16/03/2022 |
12:31:15 |
130001GST |
783 |
10.5000 |
XLON |
16/03/2022 |
12:31:28 |
504771010146623 |
492 |
10.5000 |
XLON |
16/03/2022 |
12:31:28 |
504771010146624 |
80 |
10.5000 |
XLON |
16/03/2022 |
12:31:28 |
504771010146626 |
152 |
10.5000 |
XLON |
16/03/2022 |
12:31:28 |
504771010146627 |
480 |
10.5000 |
XLON |
16/03/2022 |
12:31:28 |
504771010146628 |
563 |
10.5000 |
XLON |
16/03/2022 |
12:31:28 |
504771010146629 |
277 |
10.5000 |
BATE |
16/03/2022 |
12:31:29 |
030000WMP |
100 |
10.5000 |
BATE |
16/03/2022 |
12:31:29 |
030000WMQ |
202 |
10.4950 |
XLON |
16/03/2022 |
12:32:11 |
504771010146692 |
350 |
10.4950 |
XLON |
16/03/2022 |
12:32:11 |
504771010146693 |
245 |
10.4950 |
XLON |
16/03/2022 |
12:32:11 |
504771010146694 |
42 |
10.4950 |
XLON |
16/03/2022 |
12:32:11 |
504771010146695 |
180 |
10.4950 |
XLON |
16/03/2022 |
12:32:11 |
504771010146696 |
290 |
10.4950 |
XLON |
16/03/2022 |
12:32:11 |
504771010146697 |
410 |
10.4900 |
XLON |
16/03/2022 |
12:33:03 |
504771010146773 |
823 |
10.4900 |
XLON |
16/03/2022 |
12:33:03 |
504771010146774 |
56 |
10.4900 |
CHIX |
16/03/2022 |
12:33:16 |
130001H5F |
184 |
10.4900 |
CHIX |
16/03/2022 |
12:33:16 |
130001H5G |
680 |
10.4900 |
CHIX |
16/03/2022 |
12:33:16 |
130001H5H |
559 |
10.4900 |
CHIX |
16/03/2022 |
12:33:42 |
130001H82 |
1,275 |
10.4900 |
XLON |
16/03/2022 |
12:34:36 |
504771010146885 |
1,258 |
10.4900 |
XLON |
16/03/2022 |
12:34:36 |
504771010146886 |
1,224 |
10.4900 |
CHIX |
16/03/2022 |
12:34:36 |
130001HEL |
245 |
10.4950 |
XLON |
16/03/2022 |
12:34:36 |
504771010146913 |
46 |
10.4950 |
XLON |
16/03/2022 |
12:34:51 |
504771010146924 |
179 |
10.4900 |
BATE |
16/03/2022 |
12:36:55 |
030000X65 |
184 |
10.4900 |
BATE |
16/03/2022 |
12:36:55 |
030000X66 |
100 |
10.4900 |
BATE |
16/03/2022 |
12:36:55 |
030000X67 |
423 |
10.4900 |
BATE |
16/03/2022 |
12:36:55 |
030000X68 |
233 |
10.4900 |
XLON |
16/03/2022 |
12:36:55 |
504771010147114 |
245 |
10.4900 |
XLON |
16/03/2022 |
12:36:55 |
504771010147115 |
350 |
10.4900 |
XLON |
16/03/2022 |
12:36:55 |
504771010147116 |
363 |
10.4900 |
CHIX |
16/03/2022 |
12:36:55 |
130001HPJ |
644 |
10.4900 |
CHIX |
16/03/2022 |
12:36:55 |
130001HPK |
423 |
10.4900 |
BATE |
16/03/2022 |
12:36:56 |
030000X6A |
31 |
10.4900 |
BATE |
16/03/2022 |
12:36:56 |
030000X6B |
76 |
10.4900 |
CHIX |
16/03/2022 |
12:37:00 |
130001HPZ |
179 |
10.4900 |
CHIX |
16/03/2022 |
12:37:00 |
130001HQ0 |
68 |
10.4900 |
CHIX |
16/03/2022 |
12:37:00 |
130001HQ1 |
245 |
10.4900 |
XLON |
16/03/2022 |
12:37:00 |
504771010147126 |
233 |
10.4900 |
XLON |
16/03/2022 |
12:37:00 |
504771010147127 |
599 |
10.4900 |
XLON |
16/03/2022 |
12:37:00 |
504771010147128 |
1,005 |
10.4900 |
XLON |
16/03/2022 |
12:37:02 |
504771010147135 |
1,275 |
10.4900 |
XLON |
16/03/2022 |
12:37:02 |
504771010147134 |
270 |
10.4900 |
XLON |
16/03/2022 |
12:37:02 |
504771010147136 |
825 |
10.4950 |
CHIX |
16/03/2022 |
12:38:49 |
130001HXQ |
450 |
10.4950 |
CHIX |
16/03/2022 |
12:38:49 |
130001HXR |
1,275 |
10.4950 |
XLON |
16/03/2022 |
12:38:49 |
504771010147285 |
1,275 |
10.4900 |
XLON |
16/03/2022 |
12:39:14 |
504771010147342 |
233 |
10.4900 |
XLON |
16/03/2022 |
12:39:14 |
504771010147343 |
350 |
10.4900 |
XLON |
16/03/2022 |
12:39:14 |
504771010147344 |
245 |
10.4900 |
XLON |
16/03/2022 |
12:39:14 |
504771010147345 |
350 |
10.4900 |
XLON |
16/03/2022 |
12:39:37 |
504771010147396 |
245 |
10.4900 |
XLON |
16/03/2022 |
12:39:37 |
504771010147397 |
233 |
10.4900 |
XLON |
16/03/2022 |
12:39:37 |
504771010147398 |
793 |
10.4850 |
XLON |
16/03/2022 |
12:39:37 |
504771010147399 |
179 |
10.5000 |
BATE |
16/03/2022 |
12:41:01 |
030000XKT |
184 |
10.5000 |
BATE |
16/03/2022 |
12:41:01 |
030000XKU |
29 |
10.5000 |
BATE |
16/03/2022 |
12:41:01 |
030000XKV |
65 |
10.5000 |
CHIX |
16/03/2022 |
12:41:01 |
130001I8T |
350 |
10.5000 |
XLON |
16/03/2022 |
12:41:02 |
504771010147574 |
233 |
10.5000 |
XLON |
16/03/2022 |
12:41:02 |
504771010147575 |
644 |
10.5050 |
CHIX |
16/03/2022 |
12:41:39 |
130001IDT |
271 |
10.5050 |
XLON |
16/03/2022 |
12:41:39 |
504771010147654 |
350 |
10.5050 |
XLON |
16/03/2022 |
12:41:39 |
504771010147655 |
50 |
10.5050 |
XLON |
16/03/2022 |
12:41:39 |
504771010147656 |
671 |
10.5050 |
XLON |
16/03/2022 |
12:41:44 |
504771010147660 |
61 |
10.5050 |
XLON |
16/03/2022 |
12:41:44 |
504771010147661 |
105 |
10.5050 |
XLON |
16/03/2022 |
12:41:49 |
504771010147671 |
233 |
10.5050 |
XLON |
16/03/2022 |
12:41:49 |
504771010147672 |
573 |
10.5050 |
CHIX |
16/03/2022 |
12:41:52 |
130001IER |
103 |
10.5050 |
XLON |
16/03/2022 |
12:41:54 |
504771010147676 |
233 |
10.5050 |
XLON |
16/03/2022 |
12:41:54 |
504771010147677 |
73 |
10.5050 |
XLON |
16/03/2022 |
12:41:54 |
504771010147678 |
350 |
10.5050 |
XLON |
16/03/2022 |
12:41:54 |
504771010147679 |
81 |
10.5050 |
XLON |
16/03/2022 |
12:41:54 |
504771010147680 |
245 |
10.5050 |
XLON |
16/03/2022 |
12:41:54 |
504771010147681 |
63 |
10.5050 |
XLON |
16/03/2022 |
12:41:59 |
504771010147689 |
233 |
10.5050 |
XLON |
16/03/2022 |
12:41:59 |
504771010147690 |
245 |
10.5050 |
XLON |
16/03/2022 |
12:41:59 |
504771010147691 |
350 |
10.5050 |
XLON |
16/03/2022 |
12:41:59 |
504771010147692 |
17 |
10.5000 |
BATE |
16/03/2022 |
12:42:02 |
030000XOQ |
695 |
10.5000 |
BATE |
16/03/2022 |
12:42:02 |
030000XOR |
24 |
10.5000 |
TRQX |
16/03/2022 |
12:42:02 |
504770943044368 |
942 |
10.5000 |
TRQX |
16/03/2022 |
12:42:02 |
504770943044369 |
187 |
10.5000 |
TRQX |
16/03/2022 |
12:42:17 |
504770943044436 |
61 |
10.5000 |
XLON |
16/03/2022 |
12:42:17 |
504771010147713 |
389 |
10.5000 |
XLON |
16/03/2022 |
12:42:17 |
504771010147714 |
211 |
10.5000 |
XLON |
16/03/2022 |
12:42:17 |
504771010147715 |
350 |
10.5000 |
XLON |
16/03/2022 |
12:42:26 |
504771010147724 |
245 |
10.5000 |
XLON |
16/03/2022 |
12:42:26 |
504771010147725 |
231 |
10.5000 |
XLON |
16/03/2022 |
12:42:26 |
504771010147726 |
260 |
10.5000 |
XLON |
16/03/2022 |
12:42:53 |
504771010147740 |
245 |
10.5000 |
XLON |
16/03/2022 |
12:42:53 |
504771010147741 |
233 |
10.5000 |
XLON |
16/03/2022 |
12:42:53 |
504771010147742 |
350 |
10.5000 |
XLON |
16/03/2022 |
12:42:53 |
504771010147743 |
46 |
10.5000 |
CHIX |
16/03/2022 |
12:42:55 |
130001IIV |
184 |
10.5000 |
CHIX |
16/03/2022 |
12:42:55 |
130001IIW |
179 |
10.5000 |
CHIX |
16/03/2022 |
12:42:55 |
130001IIX |
644 |
10.5000 |
CHIX |
16/03/2022 |
12:43:00 |
130001IJ5 |
168 |
10.5000 |
CHIX |
16/03/2022 |
12:43:00 |
130001IJ6 |
548 |
10.4900 |
XLON |
16/03/2022 |
12:44:06 |
504771010147845 |
687 |
10.4900 |
XLON |
16/03/2022 |
12:44:06 |
504771010147846 |
1,007 |
10.4900 |
XLON |
16/03/2022 |
12:44:06 |
504771010147847 |
1,275 |
10.4850 |
XLON |
16/03/2022 |
12:44:41 |
504771010147957 |
389 |
10.4850 |
XLON |
16/03/2022 |
12:44:42 |
504771010147967 |
644 |
10.4850 |
CHIX |
16/03/2022 |
12:44:51 |
130001IRS |
179 |
10.4850 |
CHIX |
16/03/2022 |
12:44:51 |
130001IRT |
430 |
10.4850 |
CHIX |
16/03/2022 |
12:44:51 |
130001IRU |
376 |
10.4800 |
BATE |
16/03/2022 |
12:45:12 |
030000XYH |
85 |
10.4800 |
BATE |
16/03/2022 |
12:45:12 |
030000XYI |
278 |
10.4800 |
BATE |
16/03/2022 |
12:45:12 |
030000XYJ |
399 |
10.4800 |
BATE |
16/03/2022 |
12:45:12 |
030000XYK |
100 |
10.4800 |
BATE |
16/03/2022 |
12:45:13 |
030000XYL |
184 |
10.4800 |
BATE |
16/03/2022 |
12:45:20 |
030000XYR |
100 |
10.4800 |
BATE |
16/03/2022 |
12:45:20 |
030000XYS |
14 |
10.4800 |
BATE |
16/03/2022 |
12:45:20 |
030000XYT |
389 |
10.4800 |
XLON |
16/03/2022 |
12:45:27 |
504771010148070 |
33 |
10.4800 |
XLON |
16/03/2022 |
12:45:27 |
504771010148071 |
389 |
10.4800 |
XLON |
16/03/2022 |
12:45:32 |
504771010148098 |
350 |
10.4800 |
XLON |
16/03/2022 |
12:45:32 |
504771010148099 |
199 |
10.4800 |
XLON |
16/03/2022 |
12:45:32 |
504771010148100 |
350 |
10.4750 |
XLON |
16/03/2022 |
12:46:06 |
504771010148183 |
245 |
10.4750 |
XLON |
16/03/2022 |
12:46:06 |
504771010148184 |
233 |
10.4750 |
XLON |
16/03/2022 |
12:46:06 |
504771010148185 |
151 |
10.4750 |
XLON |
16/03/2022 |
12:46:06 |
504771010148186 |
153 |
10.4750 |
XLON |
16/03/2022 |
12:46:06 |
504771010148187 |
1,131 |
10.4700 |
CHIX |
16/03/2022 |
12:46:18 |
130001J3P |
389 |
10.4800 |
XLON |
16/03/2022 |
12:47:04 |
504771010148283 |
421 |
10.4800 |
XLON |
16/03/2022 |
12:47:09 |
504771010148308 |
350 |
10.4800 |
XLON |
16/03/2022 |
12:47:09 |
504771010148309 |
1,275 |
10.4750 |
XLON |
16/03/2022 |
12:47:48 |
504771010148378 |
280 |
10.4750 |
XLON |
16/03/2022 |
12:47:48 |
504771010148379 |
350 |
10.4750 |
XLON |
16/03/2022 |
12:48:02 |
504771010148412 |
193 |
10.4750 |
XLON |
16/03/2022 |
12:48:02 |
504771010148413 |
485 |
10.4750 |
XLON |
16/03/2022 |
12:48:24 |
504771010148460 |
461 |
10.4750 |
BATE |
16/03/2022 |
12:48:29 |
030000YAC |
436 |
10.4750 |
BATE |
16/03/2022 |
12:48:29 |
030000YAD |
119 |
10.4750 |
BATE |
16/03/2022 |
12:48:40 |
030000YAU |
200 |
10.4750 |
BATE |
16/03/2022 |
12:48:40 |
030000YAV |
78 |
10.4750 |
BATE |
16/03/2022 |
12:48:40 |
030000YAW |
389 |
10.4750 |
XLON |
16/03/2022 |
12:48:41 |
504771010148484 |
644 |
10.4750 |
CHIX |
16/03/2022 |
12:49:33 |
130001JKE |
3 |
10.4750 |
CHIX |
16/03/2022 |
12:49:33 |
130001JKF |
450 |
10.4750 |
XLON |
16/03/2022 |
12:49:33 |
504771010148604 |
459 |
10.4750 |
XLON |
16/03/2022 |
12:49:33 |
504771010148605 |
350 |
10.4750 |
XLON |
16/03/2022 |
12:49:33 |
504771010148606 |
16 |
10.4750 |
XLON |
16/03/2022 |
12:49:33 |
504771010148607 |
64 |
10.4750 |
XLON |
16/03/2022 |
12:49:34 |
504771010148609 |
389 |
10.4750 |
XLON |
16/03/2022 |
12:49:34 |
504771010148610 |
533 |
10.4750 |
CHIX |
16/03/2022 |
12:49:38 |
130001JKP |
74 |
10.4750 |
CHIX |
16/03/2022 |
12:50:37 |
130001JR5 |
1,144 |
10.4750 |
CHIX |
16/03/2022 |
12:50:37 |
130001JR6 |
57 |
10.4750 |
CHIX |
16/03/2022 |
12:50:37 |
130001JR7 |
1,275 |
10.4800 |
XLON |
16/03/2022 |
12:52:17 |
504771010149012 |
1,275 |
10.4850 |
CHIX |
16/03/2022 |
12:52:31 |
130001K6T |
1,275 |
10.4850 |
XLON |
16/03/2022 |
12:52:31 |
504771010149072 |
233 |
10.4850 |
XLON |
16/03/2022 |
12:52:31 |
504771010149073 |
306 |
10.4850 |
CHIX |
16/03/2022 |
12:52:58 |
130001K80 |
350 |
10.4850 |
XLON |
16/03/2022 |
12:52:58 |
504771010149094 |
245 |
10.4850 |
XLON |
16/03/2022 |
12:52:58 |
504771010149095 |
233 |
10.4850 |
XLON |
16/03/2022 |
12:52:58 |
504771010149096 |
350 |
10.4850 |
XLON |
16/03/2022 |
12:53:03 |
504771010149139 |
245 |
10.4850 |
XLON |
16/03/2022 |
12:53:03 |
504771010149140 |
233 |
10.4850 |
XLON |
16/03/2022 |
12:53:03 |
504771010149141 |
36 |
10.4800 |
XLON |
16/03/2022 |
12:53:07 |
504771010149154 |
370 |
10.4850 |
XLON |
16/03/2022 |
12:54:02 |
504771010149224 |
233 |
10.4850 |
XLON |
16/03/2022 |
12:54:02 |
504771010149225 |
245 |
10.4850 |
XLON |
16/03/2022 |
12:54:02 |
504771010149226 |
180 |
10.4850 |
XLON |
16/03/2022 |
12:54:02 |
504771010149227 |
461 |
10.4850 |
XLON |
16/03/2022 |
12:54:02 |
504771010149228 |
350 |
10.4850 |
XLON |
16/03/2022 |
12:54:02 |
504771010149229 |
1,275 |
10.4800 |
XLON |
16/03/2022 |
12:54:06 |
504771010149254 |
1,065 |
10.4800 |
CHIX |
16/03/2022 |
12:54:06 |
130001KDZ |
1,009 |
10.4750 |
TRQX |
16/03/2022 |
12:54:32 |
504770943046589 |
725 |
10.4750 |
BATE |
16/03/2022 |
12:54:32 |
030000YWY |
233 |
10.4750 |
XLON |
16/03/2022 |
12:54:32 |
504771010149300 |
350 |
10.4750 |
XLON |
16/03/2022 |
12:54:32 |
504771010149301 |
245 |
10.4750 |
XLON |
16/03/2022 |
12:54:32 |
504771010149302 |
447 |
10.4750 |
XLON |
16/03/2022 |
12:54:32 |
504771010149303 |
200 |
10.4750 |
BATE |
16/03/2022 |
12:54:32 |
030000YX0 |
179 |
10.4750 |
BATE |
16/03/2022 |
12:54:32 |
030000YX1 |
179 |
10.4750 |
BATE |
16/03/2022 |
12:54:32 |
030000YX2 |
187 |
10.4750 |
TRQX |
16/03/2022 |
12:55:03 |
504770943046668 |
100 |
10.4750 |
TRQX |
16/03/2022 |
12:55:03 |
504770943046669 |
350 |
10.4750 |
XLON |
16/03/2022 |
12:55:04 |
504771010149338 |
233 |
10.4750 |
XLON |
16/03/2022 |
12:55:04 |
504771010149339 |
245 |
10.4750 |
XLON |
16/03/2022 |
12:55:04 |
504771010149340 |
150 |
10.4800 |
XLON |
16/03/2022 |
12:56:03 |
504771010149469 |
469 |
10.4800 |
XLON |
16/03/2022 |
12:56:07 |
504771010149475 |
1,275 |
10.4800 |
CHIX |
16/03/2022 |
12:56:07 |
130001KRT |
232 |
10.4800 |
XLON |
16/03/2022 |
12:56:07 |
504771010149478 |
1,275 |
10.4800 |
XLON |
16/03/2022 |
12:56:07 |
504771010149480 |
424 |
10.4800 |
XLON |
16/03/2022 |
12:56:07 |
504771010149479 |
350 |
10.4800 |
XLON |
16/03/2022 |
12:57:39 |
504771010149580 |
233 |
10.4800 |
XLON |
16/03/2022 |
12:57:39 |
504771010149581 |
89 |
10.4800 |
XLON |
16/03/2022 |
12:57:39 |
504771010149582 |
1,258 |
10.4700 |
CHIX |
16/03/2022 |
12:58:15 |
130001L5O |
526 |
10.4700 |
XLON |
16/03/2022 |
12:58:18 |
504771010149632 |
749 |
10.4700 |
XLON |
16/03/2022 |
12:58:18 |
504771010149633 |
184 |
10.4750 |
BATE |
16/03/2022 |
12:59:11 |
030000ZG4 |
179 |
10.4750 |
BATE |
16/03/2022 |
12:59:11 |
030000ZG5 |
200 |
10.4750 |
BATE |
16/03/2022 |
12:59:11 |
030000ZG6 |
87 |
10.4750 |
BATE |
16/03/2022 |
12:59:11 |
030000ZG7 |
1,224 |
10.4700 |
XLON |
16/03/2022 |
12:59:12 |
504771010149741 |
1,166 |
10.4700 |
XLON |
16/03/2022 |
12:59:12 |
504771010149740 |
51 |
10.4700 |
XLON |
16/03/2022 |
12:59:12 |
504771010149742 |
1,262 |
10.4650 |
XLON |
16/03/2022 |
12:59:14 |
504771010149764 |
13 |
10.4650 |
XLON |
16/03/2022 |
12:59:14 |
504771010149765 |
1,108 |
10.4650 |
XLON |
16/03/2022 |
12:59:14 |
504771010149773 |
167 |
10.4650 |
XLON |
16/03/2022 |
12:59:14 |
504771010149774 |
282 |
10.4650 |
BATE |
16/03/2022 |
12:59:16 |
030000ZHD |
365 |
10.4650 |
XLON |
16/03/2022 |
12:59:16 |
504771010149778 |
458 |
10.4650 |
TRQX |
16/03/2022 |
12:59:17 |
504770943047430 |
299 |
10.4650 |
TRQX |
16/03/2022 |
12:59:17 |
504770943047431 |
128 |
10.4650 |
TRQX |
16/03/2022 |
12:59:17 |
504770943047432 |
50 |
10.4650 |
TRQX |
16/03/2022 |
12:59:17 |
504770943047433 |
47 |
10.4650 |
TRQX |
16/03/2022 |
12:59:17 |
504770943047434 |
1,177 |
10.4600 |
BATE |
16/03/2022 |
12:59:20 |
030000ZHQ |
187 |
10.4650 |
TRQX |
16/03/2022 |
12:59:20 |
504770943047448 |
192 |
10.4650 |
TRQX |
16/03/2022 |
12:59:20 |
504770943047449 |
25 |
10.4600 |
XLON |
16/03/2022 |
12:59:22 |
504771010149801 |
1,250 |
10.4600 |
XLON |
16/03/2022 |
12:59:22 |
504771010149802 |
1,275 |
10.4400 |
CHIX |
16/03/2022 |
12:59:52 |
130001LGR |
258 |
10.4400 |
XLON |
16/03/2022 |
12:59:52 |
504771010149837 |
488 |
10.4400 |
CHIX |
16/03/2022 |
12:59:57 |
130001LHE |
350 |
10.4400 |
XLON |
16/03/2022 |
13:00:21 |
504771010149912 |
5 |
10.4400 |
XLON |
16/03/2022 |
13:00:21 |
504771010149913 |
180 |
10.4400 |
XLON |
16/03/2022 |
13:00:21 |
504771010149914 |
72 |
10.4400 |
XLON |
16/03/2022 |
13:00:21 |
504771010149915 |
577 |
10.4400 |
XLON |
16/03/2022 |
13:00:21 |
504771010149916 |
1,028 |
10.4350 |
XLON |
16/03/2022 |
13:00:21 |
504771010149919 |
179 |
10.4400 |
BATE |
16/03/2022 |
13:00:26 |
030000ZMP |
184 |
10.4400 |
BATE |
16/03/2022 |
13:00:26 |
030000ZMQ |
173 |
10.4400 |
BATE |
16/03/2022 |
13:00:26 |
030000ZMR |
87 |
10.4400 |
BATE |
16/03/2022 |
13:00:31 |
030000ZMX |
200 |
10.4400 |
BATE |
16/03/2022 |
13:00:31 |
030000ZMY |
184 |
10.4400 |
BATE |
16/03/2022 |
13:00:31 |
030000ZMZ |
100 |
10.4400 |
BATE |
16/03/2022 |
13:00:31 |
030000ZN0 |
179 |
10.4400 |
BATE |
16/03/2022 |
13:00:31 |
030000ZN1 |
350 |
10.4350 |
XLON |
16/03/2022 |
13:01:02 |
504771010149988 |
31 |
10.4350 |
XLON |
16/03/2022 |
13:01:02 |
504771010149989 |
608 |
10.4350 |
TRQX |
16/03/2022 |
13:01:22 |
504770943047800 |
134 |
10.4350 |
XLON |
16/03/2022 |
13:01:22 |
504771010150042 |
1,141 |
10.4350 |
XLON |
16/03/2022 |
13:01:22 |
504771010150043 |
516 |
10.4350 |
TRQX |
16/03/2022 |
13:01:22 |
504770943047801 |
130 |
10.4300 |
CHIX |
16/03/2022 |
13:03:02 |
130001M1B |
138 |
10.4300 |
CHIX |
16/03/2022 |
13:03:02 |
130001M1C |
81 |
10.4300 |
CHIX |
16/03/2022 |
13:03:02 |
130001M1D |
391 |
10.4300 |
CHIX |
16/03/2022 |
13:03:02 |
130001M1E |
490 |
10.4300 |
XLON |
16/03/2022 |
13:03:02 |
504771010150258 |
1,275 |
10.4300 |
XLON |
16/03/2022 |
13:03:02 |
504771010150261 |
486 |
10.4300 |
XLON |
16/03/2022 |
13:03:02 |
504771010150259 |
614 |
10.4300 |
XLON |
16/03/2022 |
13:03:19 |
504771010150287 |
418 |
10.4300 |
XLON |
16/03/2022 |
13:03:24 |
504771010150291 |
350 |
10.4300 |
XLON |
16/03/2022 |
13:03:24 |
504771010150292 |
1,275 |
10.4250 |
CHIX |
16/03/2022 |
13:03:38 |
130001M4T |
404 |
10.4250 |
CHIX |
16/03/2022 |
13:03:38 |
130001M4U |
350 |
10.4300 |
XLON |
16/03/2022 |
13:04:49 |
504771010150439 |
396 |
10.4300 |
XLON |
16/03/2022 |
13:04:54 |
504771010150465 |
201 |
10.4300 |
XLON |
16/03/2022 |
13:04:59 |
504771010150474 |
1,007 |
10.4250 |
TRQX |
16/03/2022 |
13:05:02 |
504770943048478 |
819 |
10.4250 |
XLON |
16/03/2022 |
13:05:02 |
504771010150476 |
192 |
10.4250 |
TRQX |
16/03/2022 |
13:05:02 |
504770943048479 |
39 |
10.4200 |
XLON |
16/03/2022 |
13:05:04 |
504771010150493 |
184 |
10.4250 |
BATE |
16/03/2022 |
13:05:46 |
0300010AF |
179 |
10.4250 |
BATE |
16/03/2022 |
13:05:46 |
0300010AG |
200 |
10.4250 |
BATE |
16/03/2022 |
13:05:46 |
0300010AH |
295 |
10.4250 |
BATE |
16/03/2022 |
13:05:46 |
0300010AI |
304 |
10.4250 |
XLON |
16/03/2022 |
13:05:46 |
504771010150610 |
103 |
10.4250 |
BATE |
16/03/2022 |
13:05:51 |
0300010AT |
274 |
10.4250 |
BATE |
16/03/2022 |
13:05:51 |
0300010AU |
399 |
10.4250 |
CHIX |
16/03/2022 |
13:05:52 |
130001ML6 |
272 |
10.4250 |
CHIX |
16/03/2022 |
13:05:52 |
130001ML7 |
259 |
10.4250 |
XLON |
16/03/2022 |
13:05:56 |
504771010150641 |
471 |
10.4350 |
XLON |
16/03/2022 |
13:06:03 |
504771010150668 |
367 |
10.4350 |
XLON |
16/03/2022 |
13:06:03 |
504771010150669 |
350 |
10.4350 |
XLON |
16/03/2022 |
13:06:03 |
504771010150670 |
92 |
10.4350 |
XLON |
16/03/2022 |
13:06:03 |
504771010150671 |
515 |
10.4350 |
XLON |
16/03/2022 |
13:06:03 |
504771010150672 |
163 |
10.4350 |
XLON |
16/03/2022 |
13:06:03 |
504771010150673 |
89 |
10.4350 |
XLON |
16/03/2022 |
13:06:03 |
504771010150674 |
458 |
10.4300 |
CHIX |
16/03/2022 |
13:06:03 |
130001MMM |
563 |
10.4200 |
XLON |
16/03/2022 |
13:06:06 |
504771010150689 |
350 |
10.4200 |
XLON |
16/03/2022 |
13:08:00 |
504771010150856 |
27 |
10.4200 |
CHIX |
16/03/2022 |
13:08:16 |
130001MZL |
300 |
10.4200 |
CHIX |
16/03/2022 |
13:08:16 |
130001MZM |
80 |
10.4200 |
XLON |
16/03/2022 |
13:08:16 |
504771010150869 |
350 |
10.4200 |
XLON |
16/03/2022 |
13:08:16 |
504771010150870 |
925 |
10.4200 |
XLON |
16/03/2022 |
13:08:16 |
504771010150865 |
1,275 |
10.4200 |
XLON |
16/03/2022 |
13:08:16 |
504771010150866 |
644 |
10.4200 |
CHIX |
16/03/2022 |
13:08:57 |
130001N2B |
404 |
10.4200 |
CHIX |
16/03/2022 |
13:08:57 |
130001N2C |
350 |
10.4200 |
XLON |
16/03/2022 |
13:08:57 |
504771010150920 |
245 |
10.4200 |
XLON |
16/03/2022 |
13:08:57 |
504771010150921 |
233 |
10.4200 |
XLON |
16/03/2022 |
13:08:57 |
504771010150922 |
10 |
10.4150 |
CHIX |
16/03/2022 |
13:08:57 |
130001N2G |
204 |
10.4150 |
BATE |
16/03/2022 |
13:08:57 |
0300010MI |
1,275 |
10.4150 |
XLON |
16/03/2022 |
13:08:57 |
504771010150924 |
170 |
10.4150 |
BATE |
16/03/2022 |
13:08:57 |
0300010MJ |
670 |
10.4150 |
CHIX |
16/03/2022 |
13:08:57 |
130001N2H |
146 |
10.4150 |
BATE |
16/03/2022 |
13:08:57 |
0300010MK |
755 |
10.4150 |
BATE |
16/03/2022 |
13:08:57 |
0300010ML |
350 |
10.4150 |
XLON |
16/03/2022 |
13:08:57 |
504771010150925 |
143 |
10.4150 |
XLON |
16/03/2022 |
13:08:57 |
504771010150926 |
245 |
10.4150 |
XLON |
16/03/2022 |
13:08:57 |
504771010150927 |
233 |
10.4150 |
XLON |
16/03/2022 |
13:08:57 |
504771010150928 |
304 |
10.4150 |
XLON |
16/03/2022 |
13:08:57 |
504771010150929 |
200 |
10.4150 |
BATE |
16/03/2022 |
13:08:57 |
0300010MP |
521 |
10.4150 |
CHIX |
16/03/2022 |
13:09:29 |
130001N5N |
403 |
10.4150 |
XLON |
16/03/2022 |
13:10:03 |
504771010151025 |
872 |
10.4150 |
XLON |
16/03/2022 |
13:10:03 |
504771010151026 |
220 |
10.4150 |
XLON |
16/03/2022 |
13:10:56 |
504771010151078 |
504 |
10.4150 |
XLON |
16/03/2022 |
13:10:56 |
504771010151079 |
551 |
10.4150 |
XLON |
16/03/2022 |
13:10:56 |
504771010151080 |
973 |
10.4250 |
CHIX |
16/03/2022 |
13:12:09 |
130001NKK |
592 |
10.4250 |
XLON |
16/03/2022 |
13:12:09 |
504771010151176 |
683 |
10.4250 |
XLON |
16/03/2022 |
13:12:09 |
504771010151177 |
328 |
10.4250 |
XLON |
16/03/2022 |
13:12:11 |
504771010151181 |
1,275 |
10.4250 |
BATE |
16/03/2022 |
13:14:39 |
03000115A |
15 |
10.4250 |
XLON |
16/03/2022 |
13:14:39 |
504771010151351 |
1,260 |
10.4250 |
XLON |
16/03/2022 |
13:14:39 |
504771010151352 |
150 |
10.4250 |
XLON |
16/03/2022 |
13:14:42 |
504771010151353 |
362 |
10.4250 |
XLON |
16/03/2022 |
13:14:44 |
504771010151358 |
315 |
10.4250 |
BATE |
16/03/2022 |
13:15:01 |
03000116Y |
763 |
10.4250 |
XLON |
16/03/2022 |
13:15:01 |
504771010151396 |
428 |
10.4250 |
CHIX |
16/03/2022 |
13:15:01 |
130001NZ2 |
320 |
10.4250 |
CHIX |
16/03/2022 |
13:15:01 |
130001NZ3 |
1,275 |
10.4250 |
XLON |
16/03/2022 |
13:15:01 |
504771010151400 |
1,275 |
10.4200 |
TRQX |
16/03/2022 |
13:15:02 |
504770943050039 |
437 |
10.4200 |
XLON |
16/03/2022 |
13:15:02 |
504771010151413 |
187 |
10.4200 |
TRQX |
16/03/2022 |
13:15:07 |
504770943050076 |
84 |
10.4200 |
TRQX |
16/03/2022 |
13:15:07 |
504770943050077 |
89 |
10.4150 |
XLON |
16/03/2022 |
13:16:17 |
504771010151624 |
185 |
10.4150 |
XLON |
16/03/2022 |
13:16:17 |
504771010151625 |
644 |
10.4150 |
CHIX |
16/03/2022 |
13:16:17 |
130001O7D |
100 |
10.4150 |
CHIX |
16/03/2022 |
13:16:17 |
130001O7E |
157 |
10.4150 |
CHIX |
16/03/2022 |
13:16:22 |
130001O7T |
495 |
10.4150 |
CHIX |
16/03/2022 |
13:16:22 |
130001O7U |
333 |
10.4150 |
CHIX |
16/03/2022 |
13:16:22 |
130001O7V |
51 |
10.4150 |
CHIX |
16/03/2022 |
13:16:22 |
130001O7W |
105 |
10.4150 |
XLON |
16/03/2022 |
13:16:38 |
504771010151667 |
1,275 |
10.4150 |
XLON |
16/03/2022 |
13:16:38 |
504771010151669 |
1,170 |
10.4150 |
XLON |
16/03/2022 |
13:16:38 |
504771010151668 |
650 |
10.4300 |
XLON |
16/03/2022 |
13:17:39 |
504771010151785 |
661 |
10.4300 |
XLON |
16/03/2022 |
13:17:39 |
504771010151786 |
176 |
10.4300 |
XLON |
16/03/2022 |
13:17:39 |
504771010151787 |
350 |
10.4300 |
XLON |
16/03/2022 |
13:17:39 |
504771010151788 |
1,275 |
10.4300 |
XLON |
16/03/2022 |
13:17:54 |
504771010151822 |
1,275 |
10.4300 |
XLON |
16/03/2022 |
13:17:54 |
504771010151820 |
894 |
10.4300 |
XLON |
16/03/2022 |
13:18:45 |
504771010151886 |
155 |
10.4300 |
XLON |
16/03/2022 |
13:18:45 |
504771010151887 |
89 |
10.4300 |
XLON |
16/03/2022 |
13:18:45 |
504771010151888 |
350 |
10.4300 |
XLON |
16/03/2022 |
13:18:45 |
504771010151889 |
153 |
10.4300 |
XLON |
16/03/2022 |
13:18:45 |
504771010151890 |
56 |
10.4300 |
CHIX |
16/03/2022 |
13:18:51 |
130001OLK |
90 |
10.4300 |
CHIX |
16/03/2022 |
13:18:51 |
130001OLL |
179 |
10.4300 |
CHIX |
16/03/2022 |
13:18:51 |
130001OLM |
700 |
10.4300 |
CHIX |
16/03/2022 |
13:18:51 |
130001OLN |
107 |
10.4300 |
XLON |
16/03/2022 |
13:18:51 |
504771010151899 |
528 |
10.4350 |
XLON |
16/03/2022 |
13:19:43 |
504771010152021 |
94 |
10.4350 |
XLON |
16/03/2022 |
13:19:43 |
504771010152022 |
350 |
10.4350 |
XLON |
16/03/2022 |
13:19:43 |
504771010152023 |
340 |
10.4350 |
XLON |
16/03/2022 |
13:19:51 |
504771010152028 |
277 |
10.4350 |
CHIX |
16/03/2022 |
13:19:53 |
130001OQM |
644 |
10.4400 |
CHIX |
16/03/2022 |
13:20:02 |
130001ORF |
474 |
10.4400 |
CHIX |
16/03/2022 |
13:20:02 |
130001ORG |
420 |
10.4400 |
XLON |
16/03/2022 |
13:20:07 |
504771010152061 |
350 |
10.4400 |
XLON |
16/03/2022 |
13:20:07 |
504771010152062 |
155 |
10.4400 |
XLON |
16/03/2022 |
13:20:12 |
504771010152069 |
132 |
10.4400 |
XLON |
16/03/2022 |
13:20:22 |
504771010152081 |
601 |
10.4400 |
CHIX |
16/03/2022 |
13:20:59 |
130001OXO |
766 |
10.4400 |
XLON |
16/03/2022 |
13:20:59 |
504771010152144 |
509 |
10.4400 |
XLON |
16/03/2022 |
13:20:59 |
504771010152145 |
815 |
10.4400 |
BATE |
16/03/2022 |
13:21:10 |
0300011ST |
430 |
10.4400 |
XLON |
16/03/2022 |
13:21:10 |
504771010152149 |
489 |
10.4400 |
XLON |
16/03/2022 |
13:21:10 |
504771010152150 |
356 |
10.4400 |
XLON |
16/03/2022 |
13:21:11 |
504771010152152 |
1,275 |
10.4400 |
XLON |
16/03/2022 |
13:21:11 |
504771010152153 |
567 |
10.4400 |
CHIX |
16/03/2022 |
13:24:03 |
130001PAL |
155 |
10.4400 |
XLON |
16/03/2022 |
13:24:08 |
504771010152386 |
91 |
10.4400 |
XLON |
16/03/2022 |
13:24:08 |
504771010152387 |
233 |
10.4400 |
XLON |
16/03/2022 |
13:24:08 |
504771010152388 |
350 |
10.4400 |
XLON |
16/03/2022 |
13:24:08 |
504771010152389 |
644 |
10.4400 |
CHIX |
16/03/2022 |
13:24:08 |
130001PB8 |
762 |
10.4400 |
XLON |
16/03/2022 |
13:24:13 |
504771010152406 |
670 |
10.4400 |
XLON |
16/03/2022 |
13:24:13 |
504771010152407 |
350 |
10.4400 |
XLON |
16/03/2022 |
13:24:13 |
504771010152408 |
145 |
10.4400 |
XLON |
16/03/2022 |
13:24:13 |
504771010152409 |
123 |
10.4400 |
CHIX |
16/03/2022 |
13:24:14 |
130001PBI |
184 |
10.4400 |
CHIX |
16/03/2022 |
13:24:14 |
130001PBJ |
350 |
10.4400 |
XLON |
16/03/2022 |
13:24:18 |
504771010152431 |
627 |
10.4400 |
XLON |
16/03/2022 |
13:24:18 |
504771010152432 |
245 |
10.4400 |
XLON |
16/03/2022 |
13:24:18 |
504771010152433 |
233 |
10.4400 |
XLON |
16/03/2022 |
13:24:18 |
504771010152434 |
180 |
10.4400 |
CHIX |
16/03/2022 |
13:24:20 |
130001PCS |
556 |
10.4400 |
CHIX |
16/03/2022 |
13:24:20 |
130001PCT |
916 |
10.4400 |
XLON |
16/03/2022 |
13:24:23 |
504771010152453 |
350 |
10.4400 |
XLON |
16/03/2022 |
13:24:23 |
504771010152454 |
577 |
10.4400 |
XLON |
16/03/2022 |
13:24:23 |
504771010152455 |
233 |
10.4400 |
XLON |
16/03/2022 |
13:24:23 |
504771010152456 |
2 |
10.4400 |
XLON |
16/03/2022 |
13:24:23 |
504771010152457 |
939 |
10.4350 |
TRQX |
16/03/2022 |
13:24:28 |
504770943051626 |
716 |
10.4350 |
XLON |
16/03/2022 |
13:24:28 |
504771010152482 |
211 |
10.4350 |
TRQX |
16/03/2022 |
13:24:28 |
504770943051627 |
1,275 |
10.4300 |
CHIX |
16/03/2022 |
13:25:13 |
130001PL8 |
1,275 |
10.4300 |
XLON |
16/03/2022 |
13:25:15 |
504771010152584 |
350 |
10.4300 |
XLON |
16/03/2022 |
13:25:15 |
504771010152585 |
477 |
10.4300 |
XLON |
16/03/2022 |
13:25:43 |
504771010152616 |
95 |
10.4300 |
XLON |
16/03/2022 |
13:25:43 |
504771010152617 |
740 |
10.4300 |
XLON |
16/03/2022 |
13:25:43 |
504771010152618 |
334 |
10.4300 |
XLON |
16/03/2022 |
13:26:21 |
504771010152702 |
180 |
10.4300 |
XLON |
16/03/2022 |
13:26:21 |
504771010152703 |
214 |
10.4300 |
XLON |
16/03/2022 |
13:26:21 |
504771010152704 |
72 |
10.4300 |
XLON |
16/03/2022 |
13:26:21 |
504771010152705 |
306 |
10.4300 |
XLON |
16/03/2022 |
13:26:21 |
504771010152706 |
200 |
10.4300 |
XLON |
16/03/2022 |
13:26:21 |
504771010152707 |
700 |
10.4250 |
CHIX |
16/03/2022 |
13:27:08 |
130001PUY |
402 |
10.4250 |
CHIX |
16/03/2022 |
13:27:08 |
130001PUZ |
138 |
10.4250 |
CHIX |
16/03/2022 |
13:27:08 |
130001PV0 |
107 |
10.4250 |
CHIX |
16/03/2022 |
13:27:08 |
130001PV1 |
160 |
10.4250 |
CHIX |
16/03/2022 |
13:27:08 |
130001PV2 |
350 |
10.4200 |
XLON |
16/03/2022 |
13:27:08 |
504771010152811 |
580 |
10.4200 |
XLON |
16/03/2022 |
13:27:08 |
504771010152812 |
303 |
10.4200 |
XLON |
16/03/2022 |
13:27:08 |
504771010152813 |
919 |
10.4100 |
BATE |
16/03/2022 |
13:27:54 |
0300012FT |
258 |
10.4100 |
BATE |
16/03/2022 |
13:27:54 |
0300012FU |
388 |
10.4100 |
XLON |
16/03/2022 |
13:27:54 |
504771010152949 |
34 |
10.4100 |
XLON |
16/03/2022 |
13:27:56 |
504771010152951 |
476 |
10.4100 |
XLON |
16/03/2022 |
13:27:59 |
504771010152953 |
369 |
10.4100 |
XLON |
16/03/2022 |
13:27:59 |
504771010152954 |
240 |
10.4100 |
BATE |
16/03/2022 |
13:27:59 |
0300012GC |
181 |
10.4100 |
BATE |
16/03/2022 |
13:27:59 |
0300012GD |
450 |
10.4100 |
XLON |
16/03/2022 |
13:28:10 |
504771010153006 |
275 |
10.4100 |
TRQX |
16/03/2022 |
13:28:10 |
504770943052240 |
825 |
10.4100 |
XLON |
16/03/2022 |
13:28:10 |
504771010153007 |
789 |
10.4100 |
TRQX |
16/03/2022 |
13:28:13 |
504770943052275 |
187 |
10.4100 |
TRQX |
16/03/2022 |
13:28:15 |
504770943052278 |
74 |
10.4100 |
TRQX |
16/03/2022 |
13:28:15 |
504770943052279 |
510 |
10.4050 |
BATE |
16/03/2022 |
13:28:17 |
0300012JC |
324 |
10.4050 |
BATE |
16/03/2022 |
13:28:17 |
0300012JD |
93 |
10.4050 |
BATE |
16/03/2022 |
13:28:17 |
0300012JE |
644 |
10.4050 |
CHIX |
16/03/2022 |
13:29:12 |
130001QAG |
521 |
10.4050 |
CHIX |
16/03/2022 |
13:29:12 |
130001QAH |
919 |
10.4000 |
XLON |
16/03/2022 |
13:29:12 |
504771010153207 |
1,265 |
10.4000 |
XLON |
16/03/2022 |
13:29:59 |
504771010153366 |
452 |
10.4050 |
XLON |
16/03/2022 |
13:30:21 |
504771010153757 |
814 |
10.4050 |
XLON |
16/03/2022 |
13:30:21 |
504771010153758 |
184 |
10.4100 |
BATE |
16/03/2022 |
13:30:33 |
0300012XP |
300 |
10.4100 |
BATE |
16/03/2022 |
13:30:33 |
0300012XQ |
86 |
10.4100 |
BATE |
16/03/2022 |
13:30:33 |
0300012XR |
11 |
10.4150 |
XLON |
16/03/2022 |
13:30:39 |
504771010153898 |
828 |
10.4200 |
XLON |
16/03/2022 |
13:31:01 |
504771010154016 |
70 |
10.4200 |
XLON |
16/03/2022 |
13:31:01 |
504771010154017 |
233 |
10.4200 |
XLON |
16/03/2022 |
13:31:01 |
504771010154018 |
245 |
10.4200 |
XLON |
16/03/2022 |
13:31:01 |
504771010154019 |
311 |
10.4200 |
XLON |
16/03/2022 |
13:31:01 |
504771010154020 |
179 |
10.4200 |
BATE |
16/03/2022 |
13:31:01 |
03000131H |
184 |
10.4200 |
BATE |
16/03/2022 |
13:31:01 |
03000131I |
35 |
10.4200 |
BATE |
16/03/2022 |
13:31:01 |
03000131J |
361 |
10.4200 |
XLON |
16/03/2022 |
13:31:05 |
504771010154088 |
50 |
10.4250 |
XLON |
16/03/2022 |
13:31:06 |
504771010154096 |
788 |
10.4250 |
XLON |
16/03/2022 |
13:31:06 |
504771010154097 |
1,046 |
10.4250 |
TRQX |
16/03/2022 |
13:31:09 |
504770943053112 |
1,275 |
10.4250 |
BATE |
16/03/2022 |
13:31:09 |
03000133K |
650 |
10.4250 |
CHIX |
16/03/2022 |
13:31:09 |
130001R5U |
315 |
10.4250 |
CHIX |
16/03/2022 |
13:31:09 |
130001R5V |
184 |
10.4250 |
BATE |
16/03/2022 |
13:31:10 |
03000133M |
200 |
10.4250 |
BATE |
16/03/2022 |
13:31:10 |
03000133N |
87 |
10.4250 |
BATE |
16/03/2022 |
13:31:19 |
03000134J |
89 |
10.4250 |
BATE |
16/03/2022 |
13:31:19 |
03000134K |
500 |
10.4150 |
XLON |
16/03/2022 |
13:31:45 |
504771010154335 |
315 |
10.4150 |
XLON |
16/03/2022 |
13:31:45 |
504771010154336 |
50 |
10.4150 |
XLON |
16/03/2022 |
13:31:45 |
504771010154337 |
94 |
10.4150 |
XLON |
16/03/2022 |
13:31:45 |
504771010154338 |
450 |
10.4150 |
CHIX |
16/03/2022 |
13:32:13 |
130001RIF |
350 |
10.4150 |
XLON |
16/03/2022 |
13:32:34 |
504771010154572 |
245 |
10.4150 |
XLON |
16/03/2022 |
13:32:34 |
504771010154573 |
233 |
10.4150 |
XLON |
16/03/2022 |
13:32:34 |
504771010154574 |
537 |
10.4150 |
XLON |
16/03/2022 |
13:32:34 |
504771010154575 |
47 |
10.4150 |
XLON |
16/03/2022 |
13:32:34 |
504771010154576 |
644 |
10.4150 |
CHIX |
16/03/2022 |
13:32:34 |
130001RLT |
590 |
10.4150 |
CHIX |
16/03/2022 |
13:32:34 |
130001RLU |
297 |
10.4150 |
XLON |
16/03/2022 |
13:32:42 |
504771010154626 |
233 |
10.4150 |
XLON |
16/03/2022 |
13:32:42 |
504771010154627 |
350 |
10.4150 |
XLON |
16/03/2022 |
13:32:42 |
504771010154628 |
684 |
10.4150 |
XLON |
16/03/2022 |
13:32:42 |
504771010154629 |
78 |
10.4150 |
XLON |
16/03/2022 |
13:32:42 |
504771010154630 |
55 |
10.4250 |
XLON |
16/03/2022 |
13:33:13 |
504771010154733 |
81 |
10.4250 |
XLON |
16/03/2022 |
13:33:13 |
504771010154734 |
350 |
10.4250 |
XLON |
16/03/2022 |
13:33:21 |
504771010154745 |
245 |
10.4250 |
XLON |
16/03/2022 |
13:33:21 |
504771010154746 |
233 |
10.4250 |
XLON |
16/03/2022 |
13:33:21 |
504771010154747 |
1,194 |
10.4200 |
BATE |
16/03/2022 |
13:33:22 |
0300013GS |
179 |
10.4200 |
BATE |
16/03/2022 |
13:33:22 |
0300013GX |
184 |
10.4200 |
BATE |
16/03/2022 |
13:33:22 |
0300013GY |
116 |
10.4200 |
BATE |
16/03/2022 |
13:33:22 |
0300013GZ |
1,198 |
10.4150 |
TRQX |
16/03/2022 |
13:33:24 |
504770943053615 |
43 |
10.4200 |
CHIX |
16/03/2022 |
13:33:52 |
130001RVD |
169 |
10.4200 |
CHIX |
16/03/2022 |
13:33:52 |
130001RVE |
58 |
10.4200 |
CHIX |
16/03/2022 |
13:33:52 |
130001RVF |
144 |
10.4200 |
CHIX |
16/03/2022 |
13:33:52 |
130001RVG |
132 |
10.4200 |
CHIX |
16/03/2022 |
13:33:52 |
130001RVH |
500 |
10.4200 |
CHIX |
16/03/2022 |
13:33:52 |
130001RVI |
144 |
10.4200 |
CHIX |
16/03/2022 |
13:33:52 |
130001RVJ |
120 |
10.4200 |
XLON |
16/03/2022 |
13:33:52 |
504771010154797 |
407 |
10.4200 |
XLON |
16/03/2022 |
13:33:52 |
504771010154798 |
350 |
10.4200 |
XLON |
16/03/2022 |
13:33:52 |
504771010154799 |
686 |
10.4200 |
XLON |
16/03/2022 |
13:33:52 |
504771010154800 |
4 |
10.4200 |
XLON |
16/03/2022 |
13:33:52 |
504771010154801 |
757 |
10.4200 |
XLON |
16/03/2022 |
13:34:17 |
504771010154919 |
187 |
10.4250 |
TRQX |
16/03/2022 |
13:34:17 |
504770943053767 |
164 |
10.4250 |
TRQX |
16/03/2022 |
13:34:17 |
504770943053768 |
500 |
10.4150 |
BATE |
16/03/2022 |
13:34:23 |
0300013MA |
1,000 |
10.4250 |
XLON |
16/03/2022 |
13:34:57 |
504771010155060 |
275 |
10.4250 |
XLON |
16/03/2022 |
13:34:57 |
504771010155061 |
340 |
10.4250 |
BATE |
16/03/2022 |
13:34:58 |
0300013Q3 |
265 |
10.4350 |
XLON |
16/03/2022 |
13:35:31 |
504771010155190 |
245 |
10.4350 |
XLON |
16/03/2022 |
13:35:31 |
504771010155191 |
350 |
10.4350 |
XLON |
16/03/2022 |
13:35:31 |
504771010155192 |
233 |
10.4350 |
XLON |
16/03/2022 |
13:35:31 |
504771010155193 |
644 |
10.4300 |
CHIX |
16/03/2022 |
13:35:34 |
130001SDH |
184 |
10.4300 |
CHIX |
16/03/2022 |
13:35:34 |
130001SDI |
366 |
10.4300 |
CHIX |
16/03/2022 |
13:35:42 |
130001SF1 |
245 |
10.4300 |
XLON |
16/03/2022 |
13:35:42 |
504771010155226 |
233 |
10.4300 |
XLON |
16/03/2022 |
13:35:42 |
504771010155227 |
46 |
10.4300 |
XLON |
16/03/2022 |
13:35:42 |
504771010155228 |
1,275 |
10.4250 |
XLON |
16/03/2022 |
13:35:44 |
504771010155233 |
999 |
10.4250 |
BATE |
16/03/2022 |
13:35:44 |
0300013UL |
85 |
10.4250 |
BATE |
16/03/2022 |
13:35:44 |
0300013UM |
179 |
10.4250 |
BATE |
16/03/2022 |
13:35:59 |
0300013VX |
231 |
10.4250 |
BATE |
16/03/2022 |
13:35:59 |
0300013VY |
350 |
10.4250 |
XLON |
16/03/2022 |
13:36:28 |
504771010155398 |
233 |
10.4250 |
XLON |
16/03/2022 |
13:36:28 |
504771010155399 |
245 |
10.4250 |
XLON |
16/03/2022 |
13:36:28 |
504771010155400 |
737 |
10.4200 |
BATE |
16/03/2022 |
13:36:28 |
0300013YI |
228 |
10.4300 |
XLON |
16/03/2022 |
13:36:57 |
504771010155457 |
158 |
10.4300 |
XLON |
16/03/2022 |
13:36:57 |
504771010155458 |
104 |
10.4300 |
XLON |
16/03/2022 |
13:37:03 |
504771010155477 |
245 |
10.4300 |
XLON |
16/03/2022 |
13:37:03 |
504771010155478 |
233 |
10.4300 |
XLON |
16/03/2022 |
13:37:03 |
504771010155479 |
72 |
10.4300 |
XLON |
16/03/2022 |
13:37:03 |
504771010155480 |
617 |
10.4300 |
XLON |
16/03/2022 |
13:37:03 |
504771010155481 |
72 |
10.4300 |
XLON |
16/03/2022 |
13:37:03 |
504771010155482 |
44 |
10.4300 |
XLON |
16/03/2022 |
13:37:03 |
504771010155483 |
980 |
10.4300 |
TRQX |
16/03/2022 |
13:37:25 |
504770943054439 |
441 |
10.4300 |
BATE |
16/03/2022 |
13:37:39 |
03000143G |
1,013 |
10.4300 |
CHIX |
16/03/2022 |
13:37:39 |
130001SSM |
350 |
10.4300 |
XLON |
16/03/2022 |
13:37:56 |
504771010155642 |
233 |
10.4300 |
XLON |
16/03/2022 |
13:37:56 |
504771010155643 |
245 |
10.4300 |
XLON |
16/03/2022 |
13:37:56 |
504771010155644 |
874 |
10.4250 |
XLON |
16/03/2022 |
13:38:14 |
504771010155692 |
401 |
10.4250 |
XLON |
16/03/2022 |
13:38:14 |
504771010155693 |
156 |
10.4350 |
XLON |
16/03/2022 |
13:38:46 |
504771010155805 |
173 |
10.4350 |
XLON |
16/03/2022 |
13:38:46 |
504771010155806 |
1,013 |
10.4400 |
XLON |
16/03/2022 |
13:38:55 |
504771010155966 |
644 |
10.4400 |
CHIX |
16/03/2022 |
13:39:00 |
130001T9V |
184 |
10.4400 |
CHIX |
16/03/2022 |
13:39:00 |
130001T9W |
350 |
10.4450 |
XLON |
16/03/2022 |
13:39:24 |
504771010156114 |
411 |
10.4450 |
XLON |
16/03/2022 |
13:39:24 |
504771010156115 |
245 |
10.4450 |
XLON |
16/03/2022 |
13:39:24 |
504771010156116 |
233 |
10.4450 |
XLON |
16/03/2022 |
13:39:24 |
504771010156117 |
61 |
10.4450 |
XLON |
16/03/2022 |
13:39:24 |
504771010156118 |
139 |
10.4450 |
XLON |
16/03/2022 |
13:39:24 |
504771010156119 |
87 |
10.4450 |
BATE |
16/03/2022 |
13:39:24 |
0300014F2 |
638 |
10.4500 |
CHIX |
16/03/2022 |
13:39:34 |
130001TCP |
54 |
10.4500 |
CHIX |
16/03/2022 |
13:39:34 |
130001TCQ |
643 |
10.4500 |
XLON |
16/03/2022 |
13:39:59 |
504771010156216 |
647 |
10.4500 |
XLON |
16/03/2022 |
13:39:59 |
504771010156217 |
317 |
10.4650 |
XLON |
16/03/2022 |
13:40:39 |
504771010156297 |
646 |
10.4700 |
XLON |
16/03/2022 |
13:40:51 |
504771010156356 |
380 |
10.4700 |
XLON |
16/03/2022 |
13:40:51 |
504771010156357 |
840 |
10.4650 |
BATE |
16/03/2022 |
13:40:51 |
0300014L3 |
1,076 |
10.4650 |
CHIX |
16/03/2022 |
13:40:51 |
130001TN5 |
777 |
10.4650 |
XLON |
16/03/2022 |
13:40:51 |
504771010156362 |
350 |
10.4650 |
XLON |
16/03/2022 |
13:41:18 |
504771010156409 |
74 |
10.4650 |
XLON |
16/03/2022 |
13:41:18 |
504771010156410 |
1,112 |
10.4550 |
TRQX |
16/03/2022 |
13:41:29 |
504770943055405 |
972 |
10.4550 |
BATE |
16/03/2022 |
13:41:29 |
0300014NJ |
162 |
10.4550 |
BATE |
16/03/2022 |
13:41:29 |
0300014NK |
275 |
10.4550 |
BATE |
16/03/2022 |
13:41:30 |
0300014NP |
179 |
10.4550 |
BATE |
16/03/2022 |
13:41:30 |
0300014NQ |
184 |
10.4550 |
BATE |
16/03/2022 |
13:41:30 |
0300014NR |
25 |
10.4550 |
BATE |
16/03/2022 |
13:41:30 |
0300014NS |
350 |
10.4750 |
XLON |
16/03/2022 |
13:42:37 |
504771010156623 |
245 |
10.4750 |
XLON |
16/03/2022 |
13:42:37 |
504771010156624 |
233 |
10.4750 |
XLON |
16/03/2022 |
13:42:37 |
504771010156625 |
187 |
10.4750 |
TRQX |
16/03/2022 |
13:42:38 |
504770943055651 |
142 |
10.4750 |
TRQX |
16/03/2022 |
13:42:38 |
504770943055652 |
350 |
10.4750 |
XLON |
16/03/2022 |
13:42:42 |
504771010156636 |
245 |
10.4750 |
XLON |
16/03/2022 |
13:42:42 |
504771010156637 |
233 |
10.4750 |
XLON |
16/03/2022 |
13:42:42 |
504771010156638 |
602 |
10.4750 |
XLON |
16/03/2022 |
13:42:42 |
504771010156639 |
72 |
10.4750 |
XLON |
16/03/2022 |
13:42:47 |
504771010156655 |
269 |
10.4750 |
XLON |
16/03/2022 |
13:42:47 |
504771010156656 |
1,205 |
10.4750 |
XLON |
16/03/2022 |
13:43:09 |
504771010156750 |
879 |
10.4700 |
TRQX |
16/03/2022 |
13:43:26 |
504770943055835 |
1,214 |
10.4700 |
CHIX |
16/03/2022 |
13:43:26 |
130001UAS |
722 |
10.4700 |
BATE |
16/03/2022 |
13:43:26 |
0300014YZ |
68 |
10.4700 |
TRQX |
16/03/2022 |
13:43:28 |
504770943055845 |
20 |
10.4700 |
TRQX |
16/03/2022 |
13:43:33 |
504770943055856 |
11 |
10.4700 |
TRQX |
16/03/2022 |
13:43:33 |
504770943055857 |
18 |
10.4700 |
TRQX |
16/03/2022 |
13:43:33 |
504770943055858 |
187 |
10.4700 |
TRQX |
16/03/2022 |
13:43:33 |
504770943055859 |
16 |
10.4700 |
TRQX |
16/03/2022 |
13:43:33 |
504770943055860 |
45 |
10.4700 |
TRQX |
16/03/2022 |
13:43:33 |
504770943055861 |
598 |
10.4700 |
XLON |
16/03/2022 |
13:43:58 |
504771010156910 |
72 |
10.4700 |
XLON |
16/03/2022 |
13:43:58 |
504771010156911 |
245 |
10.4700 |
XLON |
16/03/2022 |
13:43:58 |
504771010156912 |
242 |
10.4700 |
XLON |
16/03/2022 |
13:43:58 |
504771010156913 |
644 |
10.4650 |
CHIX |
16/03/2022 |
13:44:54 |
130001UME |
586 |
10.4650 |
CHIX |
16/03/2022 |
13:44:54 |
130001UMF |
1,375 |
10.4650 |
XLON |
16/03/2022 |
13:44:54 |
504771010157036 |
1,210 |
10.4650 |
XLON |
16/03/2022 |
13:45:07 |
504771010157083 |
299 |
10.4650 |
CHIX |
16/03/2022 |
13:45:12 |
130001UOS |
350 |
10.4600 |
XLON |
16/03/2022 |
13:45:51 |
504771010157222 |
233 |
10.4600 |
XLON |
16/03/2022 |
13:45:51 |
504771010157223 |
245 |
10.4600 |
XLON |
16/03/2022 |
13:45:51 |
504771010157224 |
1,193 |
10.4550 |
XLON |
16/03/2022 |
13:45:51 |
504771010157249 |
613 |
10.4550 |
XLON |
16/03/2022 |
13:46:12 |
504771010157369 |
1,051 |
10.4650 |
BATE |
16/03/2022 |
13:48:36 |
0300015PB |
1,275 |
10.4650 |
CHIX |
16/03/2022 |
13:48:36 |
130001VFJ |
233 |
10.4650 |
XLON |
16/03/2022 |
13:48:36 |
504771010157684 |
245 |
10.4650 |
XLON |
16/03/2022 |
13:48:36 |
504771010157685 |
350 |
10.4650 |
XLON |
16/03/2022 |
13:48:36 |
504771010157686 |
447 |
10.4650 |
XLON |
16/03/2022 |
13:48:36 |
504771010157687 |
586 |
10.4650 |
CHIX |
16/03/2022 |
13:48:36 |
130001VFR |
524 |
10.4650 |
CHIX |
16/03/2022 |
13:48:36 |
130001VFS |
350 |
10.4650 |
XLON |
16/03/2022 |
13:48:48 |
504771010157745 |
470 |
10.4650 |
XLON |
16/03/2022 |
13:48:48 |
504771010157746 |
245 |
10.4650 |
XLON |
16/03/2022 |
13:48:48 |
504771010157747 |
233 |
10.4650 |
XLON |
16/03/2022 |
13:48:48 |
504771010157748 |
55 |
10.4650 |
XLON |
16/03/2022 |
13:48:48 |
504771010157749 |
841 |
10.4650 |
XLON |
16/03/2022 |
13:48:48 |
504771010157750 |
318 |
10.4600 |
XLON |
16/03/2022 |
13:48:50 |
504771010157766 |
202 |
10.4650 |
BATE |
16/03/2022 |
13:48:57 |
0300015SG |
1,080 |
10.4650 |
XLON |
16/03/2022 |
13:50:00 |
504771010157941 |
195 |
10.4650 |
XLON |
16/03/2022 |
13:50:00 |
504771010157942 |
233 |
10.4650 |
XLON |
16/03/2022 |
13:50:00 |
504771010157952 |
350 |
10.4650 |
XLON |
16/03/2022 |
13:50:00 |
504771010157953 |
740 |
10.4650 |
XLON |
16/03/2022 |
13:50:00 |
504771010157954 |
49 |
10.4650 |
XLON |
16/03/2022 |
13:50:00 |
504771010157955 |
150 |
10.4650 |
XLON |
16/03/2022 |
13:50:00 |
504771010157956 |
15 |
10.4650 |
CHIX |
16/03/2022 |
13:50:00 |
130001VQV |
179 |
10.4650 |
CHIX |
16/03/2022 |
13:50:00 |
130001VQW |
184 |
10.4650 |
CHIX |
16/03/2022 |
13:50:00 |
130001VQX |
638 |
10.4650 |
CHIX |
16/03/2022 |
13:50:00 |
130001VQY |
97 |
10.4650 |
BATE |
16/03/2022 |
13:50:00 |
0300015W2 |
300 |
10.4650 |
BATE |
16/03/2022 |
13:50:00 |
0300015W3 |
59 |
10.4650 |
BATE |
16/03/2022 |
13:50:00 |
0300015W4 |
891 |
10.4600 |
BATE |
16/03/2022 |
13:50:01 |
0300015WB |
120 |
10.4600 |
BATE |
16/03/2022 |
13:50:01 |
0300015WC |
1,275 |
10.4500 |
XLON |
16/03/2022 |
13:50:06 |
504771010157987 |
870 |
10.4500 |
XLON |
16/03/2022 |
13:50:09 |
504771010157993 |
406 |
10.4500 |
CHIX |
16/03/2022 |
13:50:09 |
130001VRS |
125 |
10.4400 |
XLON |
16/03/2022 |
13:50:37 |
504771010158042 |
282 |
10.4400 |
XLON |
16/03/2022 |
13:50:49 |
504771010158060 |
1,203 |
10.4400 |
XLON |
16/03/2022 |
13:50:49 |
504771010158061 |
43 |
10.4400 |
XLON |
16/03/2022 |
13:50:49 |
504771010158062 |
1,091 |
10.4350 |
CHIX |
16/03/2022 |
13:51:14 |
130001W0C |
184 |
10.4350 |
CHIX |
16/03/2022 |
13:51:14 |
130001W0D |
1,174 |
10.4350 |
XLON |
16/03/2022 |
13:51:14 |
504771010158213 |
322 |
10.4400 |
XLON |
16/03/2022 |
13:52:11 |
504771010158400 |
243 |
10.4400 |
XLON |
16/03/2022 |
13:52:11 |
504771010158401 |
448 |
10.4400 |
XLON |
16/03/2022 |
13:52:16 |
504771010158451 |
350 |
10.4400 |
XLON |
16/03/2022 |
13:52:16 |
504771010158453 |
350 |
10.4400 |
XLON |
16/03/2022 |
13:52:48 |
504771010158647 |
245 |
10.4400 |
XLON |
16/03/2022 |
13:52:48 |
504771010158648 |
233 |
10.4400 |
XLON |
16/03/2022 |
13:52:48 |
504771010158649 |
179 |
10.4350 |
BATE |
16/03/2022 |
13:52:49 |
0300016C4 |
200 |
10.4350 |
BATE |
16/03/2022 |
13:52:49 |
0300016C5 |
52 |
10.4350 |
BATE |
16/03/2022 |
13:52:49 |
0300016C6 |
1,138 |
10.4350 |
TRQX |
16/03/2022 |
13:52:49 |
504770943057746 |
1,078 |
10.4350 |
BATE |
16/03/2022 |
13:52:49 |
0300016C2 |
145 |
10.4350 |
XLON |
16/03/2022 |
13:53:05 |
504771010158832 |
178 |
10.4350 |
XLON |
16/03/2022 |
13:53:10 |
504771010158872 |
137 |
10.4350 |
XLON |
16/03/2022 |
13:53:15 |
504771010158882 |
644 |
10.4350 |
CHIX |
16/03/2022 |
13:53:44 |
130001WIT |
644 |
10.4350 |
CHIX |
16/03/2022 |
13:53:44 |
130001WIU |
1,047 |
10.4350 |
XLON |
16/03/2022 |
13:53:44 |
504771010158972 |
71 |
10.4350 |
XLON |
16/03/2022 |
13:53:44 |
504771010158973 |
1,050 |
10.4300 |
XLON |
16/03/2022 |
13:53:46 |
504771010158988 |
73 |
10.4250 |
XLON |
16/03/2022 |
13:54:35 |
504771010159145 |
350 |
10.4250 |
XLON |
16/03/2022 |
13:54:35 |
504771010159146 |
245 |
10.4250 |
XLON |
16/03/2022 |
13:54:35 |
504771010159147 |
233 |
10.4250 |
XLON |
16/03/2022 |
13:54:35 |
504771010159148 |
367 |
10.4200 |
XLON |
16/03/2022 |
13:54:37 |
504771010159157 |
4 |
10.4200 |
XLON |
16/03/2022 |
13:54:59 |
504771010159277 |
652 |
10.4200 |
XLON |
16/03/2022 |
13:54:59 |
504771010159278 |
235 |
10.4200 |
XLON |
16/03/2022 |
13:54:59 |
504771010159279 |
16 |
10.4200 |
XLON |
16/03/2022 |
13:54:59 |
504771010159280 |
933 |
10.4200 |
XLON |
16/03/2022 |
13:54:59 |
504771010159281 |
140 |
10.4350 |
CHIX |
16/03/2022 |
13:55:27 |
130001WWP |
179 |
10.4350 |
CHIX |
16/03/2022 |
13:55:27 |
130001WWQ |
184 |
10.4350 |
CHIX |
16/03/2022 |
13:55:27 |
130001WWR |
215 |
10.4350 |
CHIX |
16/03/2022 |
13:55:59 |
130001X0D |
286 |
10.4350 |
CHIX |
16/03/2022 |
13:56:02 |
130001X0I |
825 |
10.4300 |
BATE |
16/03/2022 |
13:56:02 |
0300016QH |
677 |
10.4300 |
XLON |
16/03/2022 |
13:56:05 |
504771010159573 |
723 |
10.4300 |
XLON |
16/03/2022 |
13:56:05 |
504771010159572 |
1,042 |
10.4350 |
BATE |
16/03/2022 |
13:56:42 |
0300016TV |
925 |
10.4350 |
CHIX |
16/03/2022 |
13:56:42 |
130001X5X |
156 |
10.4350 |
BATE |
16/03/2022 |
13:56:42 |
0300016TW |
350 |
10.4350 |
CHIX |
16/03/2022 |
13:56:42 |
130001X5Z |
241 |
10.4400 |
XLON |
16/03/2022 |
13:57:27 |
504771010159879 |
1,034 |
10.4400 |
XLON |
16/03/2022 |
13:57:27 |
504771010159880 |
1,275 |
10.4400 |
XLON |
16/03/2022 |
13:57:27 |
504771010159881 |
639 |
10.4350 |
TRQX |
16/03/2022 |
13:57:27 |
504770943058838 |
233 |
10.4400 |
XLON |
16/03/2022 |
13:57:27 |
504771010159887 |
1,275 |
10.4400 |
XLON |
16/03/2022 |
13:57:31 |
504771010159894 |
621 |
10.4400 |
XLON |
16/03/2022 |
13:57:31 |
504771010159895 |
941 |
10.4400 |
XLON |
16/03/2022 |
13:58:24 |
504771010160047 |
95 |
10.4400 |
XLON |
16/03/2022 |
13:58:24 |
504771010160048 |
399 |
10.4450 |
XLON |
16/03/2022 |
13:59:39 |
504771010160200 |
580 |
10.4450 |
XLON |
16/03/2022 |
13:59:39 |
504771010160201 |
72 |
10.4450 |
XLON |
16/03/2022 |
13:59:39 |
504771010160202 |
350 |
10.4450 |
XLON |
16/03/2022 |
13:59:39 |
504771010160203 |
194 |
10.4450 |
XLON |
16/03/2022 |
13:59:39 |
504771010160204 |
1,035 |
10.4450 |
XLON |
16/03/2022 |
13:59:39 |
504771010160205 |
1,275 |
10.4500 |
CHIX |
16/03/2022 |
13:59:50 |
130001XPZ |
1,275 |
10.4500 |
XLON |
16/03/2022 |
14:01:08 |
504771010160456 |
1,275 |
10.4500 |
XLON |
16/03/2022 |
14:01:08 |
504771010160454 |
1,034 |
10.4500 |
CHIX |
16/03/2022 |
14:01:08 |
130001Y4F |
282 |
10.4500 |
BATE |
16/03/2022 |
14:01:08 |
0300017EA |
1,256 |
10.4500 |
CHIX |
16/03/2022 |
14:01:09 |
130001Y4G |
350 |
10.4500 |
XLON |
16/03/2022 |
14:01:16 |
504771010160491 |
141 |
10.4500 |
TRQX |
16/03/2022 |
14:01:16 |
504770943059496 |
801 |
10.4450 |
XLON |
16/03/2022 |
14:01:16 |
504771010160494 |
474 |
10.4450 |
XLON |
16/03/2022 |
14:01:16 |
504771010160495 |
700 |
10.4400 |
XLON |
16/03/2022 |
14:01:17 |
504771010160498 |
107 |
10.4400 |
XLON |
16/03/2022 |
14:01:17 |
504771010160499 |
1,191 |
10.4300 |
BATE |
16/03/2022 |
14:01:17 |
0300017F6 |
783 |
10.4550 |
XLON |
16/03/2022 |
14:02:27 |
504771010160750 |
616 |
10.4550 |
XLON |
16/03/2022 |
14:02:27 |
504771010160751 |
645 |
10.4550 |
XLON |
16/03/2022 |
14:02:27 |
504771010160752 |
340 |
10.4550 |
XLON |
16/03/2022 |
14:02:27 |
504771010160753 |
976 |
10.4500 |
BATE |
16/03/2022 |
14:02:27 |
0300017LT |
295 |
10.4500 |
XLON |
16/03/2022 |
14:02:27 |
504771010160757 |
185 |
10.4500 |
XLON |
16/03/2022 |
14:02:27 |
504771010160758 |
795 |
10.4500 |
XLON |
16/03/2022 |
14:02:27 |
504771010160759 |
184 |
10.4500 |
BATE |
16/03/2022 |
14:02:27 |
0300017LW |
164 |
10.4500 |
BATE |
16/03/2022 |
14:02:27 |
0300017LX |
187 |
10.4450 |
TRQX |
16/03/2022 |
14:02:27 |
504770943059760 |
270 |
10.4450 |
TRQX |
16/03/2022 |
14:02:27 |
504770943059761 |
399 |
10.4450 |
CHIX |
16/03/2022 |
14:02:28 |
130001YGE |
187 |
10.4450 |
TRQX |
16/03/2022 |
14:02:32 |
504770943059792 |
261 |
10.4450 |
TRQX |
16/03/2022 |
14:02:32 |
504770943059793 |
187 |
10.4450 |
TRQX |
16/03/2022 |
14:02:37 |
504770943059813 |
64 |
10.4450 |
TRQX |
16/03/2022 |
14:02:37 |
504770943059814 |
215 |
10.4450 |
TRQX |
16/03/2022 |
14:02:37 |
504770943059815 |
351 |
10.4450 |
XLON |
16/03/2022 |
14:02:44 |
504771010160789 |
297 |
10.4400 |
CHIX |
16/03/2022 |
14:02:47 |
130001YHW |
1 |
10.4400 |
CHIX |
16/03/2022 |
14:02:47 |
130001YHX |
389 |
10.4400 |
TRQX |
16/03/2022 |
14:02:47 |
504770943059833 |
1,275 |
10.4350 |
CHIX |
16/03/2022 |
14:02:47 |
130001YHY |
179 |
10.4400 |
BATE |
16/03/2022 |
14:02:47 |
0300017NN |
184 |
10.4400 |
BATE |
16/03/2022 |
14:02:47 |
0300017NO |
24 |
10.4400 |
BATE |
16/03/2022 |
14:02:47 |
0300017NP |
738 |
10.4350 |
BATE |
16/03/2022 |
14:02:51 |
0300017NX |
226 |
10.4350 |
BATE |
16/03/2022 |
14:03:48 |
0300017QY |
1,275 |
10.4350 |
XLON |
16/03/2022 |
14:03:53 |
504771010160907 |
1,120 |
10.4350 |
XLON |
16/03/2022 |
14:03:53 |
504771010160906 |
245 |
10.4350 |
XLON |
16/03/2022 |
14:03:53 |
504771010160909 |
233 |
10.4350 |
XLON |
16/03/2022 |
14:03:53 |
504771010160910 |
932 |
10.4350 |
XLON |
16/03/2022 |
14:03:53 |
504771010160911 |
119 |
10.4350 |
XLON |
16/03/2022 |
14:03:53 |
504771010160912 |
1,237 |
10.4200 |
CHIX |
16/03/2022 |
14:04:19 |
130001YW1 |
1,275 |
10.4250 |
XLON |
16/03/2022 |
14:04:41 |
504771010161102 |
453 |
10.4250 |
TRQX |
16/03/2022 |
14:04:41 |
504770943060222 |
233 |
10.4350 |
XLON |
16/03/2022 |
14:05:14 |
504771010161263 |
350 |
10.4350 |
XLON |
16/03/2022 |
14:05:14 |
504771010161264 |
245 |
10.4350 |
XLON |
16/03/2022 |
14:05:14 |
504771010161265 |
211 |
10.4350 |
XLON |
16/03/2022 |
14:05:14 |
504771010161266 |
122 |
10.4350 |
XLON |
16/03/2022 |
14:05:14 |
504771010161267 |
350 |
10.4350 |
XLON |
16/03/2022 |
14:05:43 |
504771010161300 |
361 |
10.4350 |
XLON |
16/03/2022 |
14:05:43 |
504771010161301 |
233 |
10.4350 |
XLON |
16/03/2022 |
14:05:43 |
504771010161302 |
245 |
10.4350 |
XLON |
16/03/2022 |
14:05:43 |
504771010161303 |
179 |
10.4350 |
BATE |
16/03/2022 |
14:05:43 |
030001823 |
348 |
10.4350 |
BATE |
16/03/2022 |
14:06:11 |
030001842 |
495 |
10.4350 |
BATE |
16/03/2022 |
14:06:11 |
030001843 |
644 |
10.4350 |
CHIX |
16/03/2022 |
14:06:40 |
130001ZDZ |
511 |
10.4350 |
CHIX |
16/03/2022 |
14:06:40 |
130001ZE0 |
71 |
10.4350 |
XLON |
16/03/2022 |
14:06:40 |
504771010161468 |
245 |
10.4350 |
XLON |
16/03/2022 |
14:06:40 |
504771010161469 |
72 |
10.4350 |
XLON |
16/03/2022 |
14:06:40 |
504771010161470 |
233 |
10.4350 |
XLON |
16/03/2022 |
14:06:40 |
504771010161471 |
566 |
10.4350 |
XLON |
16/03/2022 |
14:06:47 |
504771010161486 |
78 |
10.4350 |
XLON |
16/03/2022 |
14:06:55 |
504771010161528 |
350 |
10.4350 |
XLON |
16/03/2022 |
14:06:55 |
504771010161529 |
245 |
10.4350 |
XLON |
16/03/2022 |
14:06:55 |
504771010161530 |
233 |
10.4350 |
XLON |
16/03/2022 |
14:06:55 |
504771010161531 |
490 |
10.4350 |
XLON |
16/03/2022 |
14:06:55 |
504771010161532 |
187 |
10.4350 |
TRQX |
16/03/2022 |
14:07:02 |
504770943060792 |
87 |
10.4350 |
TRQX |
16/03/2022 |
14:07:02 |
504770943060793 |
1,275 |
10.4450 |
XLON |
16/03/2022 |
14:07:45 |
504771010161712 |
968 |
10.4450 |
CHIX |
16/03/2022 |
14:08:06 |
130001ZPE |
699 |
10.4450 |
TRQX |
16/03/2022 |
14:08:06 |
504770943060968 |
1,176 |
10.4450 |
XLON |
16/03/2022 |
14:08:06 |
504771010161747 |
77 |
10.4550 |
XLON |
16/03/2022 |
14:09:02 |
504771010161920 |
751 |
10.4550 |
XLON |
16/03/2022 |
14:09:02 |
504771010161921 |
538 |
10.4550 |
XLON |
16/03/2022 |
14:09:03 |
504771010161926 |
447 |
10.4550 |
XLON |
16/03/2022 |
14:09:03 |
504771010161924 |
600 |
10.4550 |
XLON |
16/03/2022 |
14:09:03 |
504771010161927 |
13 |
10.4550 |
XLON |
16/03/2022 |
14:09:03 |
504771010161928 |
124 |
10.4550 |
XLON |
16/03/2022 |
14:09:03 |
504771010161929 |
340 |
10.4550 |
CHIX |
16/03/2022 |
14:09:03 |
130001ZVD |
25 |
10.4550 |
CHIX |
16/03/2022 |
14:09:03 |
130001ZVE |
123 |
10.4550 |
XLON |
16/03/2022 |
14:09:04 |
504771010161933 |
897 |
10.4550 |
CHIX |
16/03/2022 |
14:09:33 |
130001ZY9 |
448 |
10.4500 |
BATE |
16/03/2022 |
14:09:33 |
0300018K2 |
756 |
10.4500 |
BATE |
16/03/2022 |
14:09:33 |
0300018K3 |
130 |
10.4500 |
TRQX |
16/03/2022 |
14:09:33 |
504770943061250 |
945 |
10.4500 |
TRQX |
16/03/2022 |
14:09:33 |
504770943061251 |
245 |
10.4550 |
XLON |
16/03/2022 |
14:09:33 |
504771010161974 |
233 |
10.4550 |
XLON |
16/03/2022 |
14:09:33 |
504771010161975 |
390 |
10.4550 |
XLON |
16/03/2022 |
14:09:33 |
504771010161976 |
350 |
10.4550 |
XLON |
16/03/2022 |
14:09:33 |
504771010161977 |
420 |
10.4550 |
XLON |
16/03/2022 |
14:09:33 |
504771010161978 |
510 |
10.4550 |
XLON |
16/03/2022 |
14:09:33 |
504771010161979 |
51 |
10.4550 |
XLON |
16/03/2022 |
14:09:33 |
504771010161980 |
1,043 |
10.4500 |
CHIX |
16/03/2022 |
14:09:58 |
130001ZZZ |
232 |
10.4500 |
CHIX |
16/03/2022 |
14:09:58 |
130002000 |
746 |
10.4600 |
XLON |
16/03/2022 |
14:10:12 |
504771010162115 |
233 |
10.4600 |
XLON |
16/03/2022 |
14:10:12 |
504771010162116 |
245 |
10.4600 |
XLON |
16/03/2022 |
14:10:12 |
504771010162117 |
350 |
10.4600 |
XLON |
16/03/2022 |
14:10:12 |
504771010162118 |
245 |
10.4800 |
XLON |
16/03/2022 |
14:11:09 |
504771010162367 |
350 |
10.4800 |
XLON |
16/03/2022 |
14:11:09 |
504771010162368 |
350 |
10.4950 |
XLON |
16/03/2022 |
14:11:32 |
504771010162574 |
184 |
10.4950 |
BATE |
16/03/2022 |
14:11:32 |
0300018W6 |
179 |
10.4950 |
BATE |
16/03/2022 |
14:11:32 |
0300018W7 |
350 |
10.4950 |
XLON |
16/03/2022 |
14:11:32 |
504771010162578 |
233 |
10.4950 |
XLON |
16/03/2022 |
14:11:32 |
504771010162579 |
692 |
10.4950 |
XLON |
16/03/2022 |
14:11:32 |
504771010162580 |
1,275 |
10.4900 |
CHIX |
16/03/2022 |
14:11:33 |
1300020NP |
1,275 |
10.4900 |
XLON |
16/03/2022 |
14:11:33 |
504771010162605 |
984 |
10.4900 |
BATE |
16/03/2022 |
14:11:33 |
0300018XJ |
481 |
10.4900 |
XLON |
16/03/2022 |
14:11:33 |
504771010162634 |
184 |
10.4850 |
BATE |
16/03/2022 |
14:11:38 |
0300018Z3 |
1,076 |
10.4800 |
BATE |
16/03/2022 |
14:11:42 |
0300018ZZ |
86 |
10.4800 |
TRQX |
16/03/2022 |
14:11:43 |
504770943062109 |
184 |
10.4750 |
BATE |
16/03/2022 |
14:11:43 |
03000190F |
168 |
10.4750 |
BATE |
16/03/2022 |
14:11:43 |
03000190G |
179 |
10.4850 |
BATE |
16/03/2022 |
14:11:48 |
03000192A |
140 |
10.4850 |
BATE |
16/03/2022 |
14:11:48 |
03000192B |
187 |
10.4900 |
TRQX |
16/03/2022 |
14:11:52 |
504770943062238 |
267 |
10.4900 |
TRQX |
16/03/2022 |
14:11:52 |
504770943062239 |
187 |
10.4900 |
TRQX |
16/03/2022 |
14:12:02 |
504770943062279 |
285 |
10.4850 |
BATE |
16/03/2022 |
14:12:02 |
030001959 |
1,275 |
10.4850 |
TRQX |
16/03/2022 |
14:12:02 |
504770943062285 |
245 |
10.4850 |
XLON |
16/03/2022 |
14:12:02 |
504771010163060 |
880 |
10.4850 |
XLON |
16/03/2022 |
14:12:02 |
504771010163061 |
79 |
10.4800 |
TRQX |
16/03/2022 |
14:12:05 |
504770943062325 |
497 |
10.4800 |
TRQX |
16/03/2022 |
14:12:05 |
504770943062326 |
184 |
10.4900 |
BATE |
16/03/2022 |
14:12:10 |
030001972 |
179 |
10.4900 |
BATE |
16/03/2022 |
14:12:10 |
030001973 |
87 |
10.4900 |
BATE |
16/03/2022 |
14:12:10 |
030001974 |
1,013 |
10.4850 |
BATE |
16/03/2022 |
14:12:16 |
030001980 |
245 |
10.4850 |
BATE |
16/03/2022 |
14:12:16 |
030001981 |
864 |
10.4800 |
BATE |
16/03/2022 |
14:12:16 |
030001985 |
448 |
10.4850 |
BATE |
16/03/2022 |
14:12:52 |
0300019B4 |
350 |
10.4900 |
XLON |
16/03/2022 |
14:13:05 |
504771010163312 |
182 |
10.4900 |
XLON |
16/03/2022 |
14:13:05 |
504771010163313 |
615 |
10.4850 |
XLON |
16/03/2022 |
14:13:08 |
504771010163321 |
155 |
10.4900 |
XLON |
16/03/2022 |
14:13:10 |
504771010163322 |
1,275 |
10.4850 |
CHIX |
16/03/2022 |
14:13:17 |
1300021HF |
187 |
10.4850 |
TRQX |
16/03/2022 |
14:13:17 |
504770943062590 |
318 |
10.4850 |
TRQX |
16/03/2022 |
14:13:17 |
504770943062591 |
245 |
10.4850 |
XLON |
16/03/2022 |
14:13:17 |
504771010163358 |
350 |
10.4850 |
XLON |
16/03/2022 |
14:13:17 |
504771010163359 |
540 |
10.4850 |
XLON |
16/03/2022 |
14:13:17 |
504771010163360 |
36 |
10.4850 |
XLON |
16/03/2022 |
14:13:17 |
504771010163361 |
663 |
10.4900 |
TRQX |
16/03/2022 |
14:13:29 |
504770943062735 |
403 |
10.5000 |
XLON |
16/03/2022 |
14:13:51 |
504771010163616 |
163 |
10.5000 |
XLON |
16/03/2022 |
14:13:51 |
504771010163621 |
289 |
10.5000 |
XLON |
16/03/2022 |
14:13:51 |
504771010163622 |
409 |
10.5000 |
XLON |
16/03/2022 |
14:13:51 |
504771010163623 |
169 |
10.5050 |
BATE |
16/03/2022 |
14:14:24 |
0300019NP |
983 |
10.5050 |
BATE |
16/03/2022 |
14:14:24 |
0300019NQ |
175 |
10.5050 |
XLON |
16/03/2022 |
14:14:43 |
504771010163937 |
1,275 |
10.5050 |
XLON |
16/03/2022 |
14:42:36 |
504771010174631 |
1,275 |
10.5050 |
TRQX |
16/03/2022 |
14:42:36 |
504770943073661 |
1,134 |
10.5050 |
BATE |
16/03/2022 |
14:42:36 |
030001FW7 |
184 |
10.5050 |
BATE |
16/03/2022 |
14:42:36 |
030001FW8 |
1,095 |
10.5050 |
XLON |
16/03/2022 |
14:42:36 |
504771010174636 |
1,246 |
10.5050 |
XLON |
16/03/2022 |
14:42:57 |
504771010174733 |
29 |
10.5050 |
XLON |
16/03/2022 |
14:42:57 |
504771010174734 |
1,115 |
10.5050 |
XLON |
16/03/2022 |
14:42:58 |
504771010174745 |
182 |
10.5050 |
TRQX |
16/03/2022 |
14:42:58 |
504770943073843 |
88 |
10.5050 |
TRQX |
16/03/2022 |
14:42:58 |
504770943073844 |
746 |
10.5000 |
CHIX |
16/03/2022 |
14:43:01 |
130002DBP |
284 |
10.5000 |
CHIX |
16/03/2022 |
14:43:01 |
130002DBQ |
13 |
10.5000 |
XLON |
16/03/2022 |
14:43:05 |
504771010174864 |
238 |
10.5000 |
XLON |
16/03/2022 |
14:43:05 |
504771010174865 |
89 |
10.5000 |
XLON |
16/03/2022 |
14:43:05 |
504771010174866 |
1,065 |
10.4950 |
XLON |
16/03/2022 |
14:43:06 |
504771010174914 |
233 |
10.4900 |
XLON |
16/03/2022 |
14:43:20 |
504771010175101 |
238 |
10.4900 |
XLON |
16/03/2022 |
14:43:20 |
504771010175102 |
804 |
10.4900 |
XLON |
16/03/2022 |
14:43:20 |
504771010175103 |
691 |
10.4600 |
BATE |
16/03/2022 |
14:43:26 |
030001G8M |
182 |
10.4600 |
BATE |
16/03/2022 |
14:43:26 |
030001G8N |
1,275 |
10.4750 |
XLON |
16/03/2022 |
14:43:34 |
504771010175545 |
179 |
10.4750 |
BATE |
16/03/2022 |
14:43:35 |
030001GCF |
184 |
10.4750 |
BATE |
16/03/2022 |
14:43:35 |
030001GCG |
80 |
10.4750 |
BATE |
16/03/2022 |
14:43:35 |
030001GCH |
822 |
10.4700 |
BATE |
16/03/2022 |
14:43:39 |
030001GDF |
97 |
10.4750 |
CHIX |
16/03/2022 |
14:43:40 |
130002E0E |
300 |
10.4750 |
CHIX |
16/03/2022 |
14:43:40 |
130002E0F |
179 |
10.4750 |
CHIX |
16/03/2022 |
14:43:40 |
130002E0G |
366 |
10.4750 |
CHIX |
16/03/2022 |
14:43:40 |
130002E0H |
466 |
10.4650 |
BATE |
16/03/2022 |
14:43:41 |
030001GDZ |
67 |
10.4650 |
CHIX |
16/03/2022 |
14:43:41 |
130002E19 |
260 |
10.4650 |
CHIX |
16/03/2022 |
14:43:41 |
130002E1A |
260 |
10.4600 |
XLON |
16/03/2022 |
14:43:47 |
504771010175764 |
1,031 |
10.4550 |
TRQX |
16/03/2022 |
14:43:47 |
504770943074736 |
548 |
10.4450 |
XLON |
16/03/2022 |
14:43:48 |
504771010175787 |
238 |
10.4500 |
XLON |
16/03/2022 |
14:43:48 |
504771010175788 |
233 |
10.4500 |
XLON |
16/03/2022 |
14:43:48 |
504771010175789 |
57 |
10.4500 |
XLON |
16/03/2022 |
14:43:48 |
504771010175790 |
1,275 |
10.4750 |
CHIX |
16/03/2022 |
14:44:17 |
130002EF6 |
1,003 |
10.4750 |
BATE |
16/03/2022 |
14:44:17 |
030001GNO |
1,275 |
10.4850 |
BATE |
16/03/2022 |
14:44:19 |
030001GOY |
236 |
10.4900 |
XLON |
16/03/2022 |
14:44:34 |
504771010176256 |
1,039 |
10.4900 |
XLON |
16/03/2022 |
14:44:34 |
504771010176257 |
787 |
10.5000 |
CHIX |
16/03/2022 |
14:44:58 |
130002ESU |
488 |
10.5000 |
CHIX |
16/03/2022 |
14:44:58 |
130002ESV |
350 |
10.5000 |
XLON |
16/03/2022 |
14:44:58 |
504771010176442 |
238 |
10.5000 |
XLON |
16/03/2022 |
14:44:58 |
504771010176443 |
528 |
10.5000 |
XLON |
16/03/2022 |
14:44:58 |
504771010176444 |
792 |
10.4950 |
TRQX |
16/03/2022 |
14:44:58 |
504770943075459 |
222 |
10.4950 |
TRQX |
16/03/2022 |
14:44:58 |
504770943075460 |
1,249 |
10.5000 |
XLON |
16/03/2022 |
14:45:13 |
504771010176553 |
271 |
10.5050 |
CHIX |
16/03/2022 |
14:45:44 |
130002F3Q |
583 |
10.5050 |
XLON |
16/03/2022 |
14:45:44 |
504771010176689 |
543 |
10.5050 |
XLON |
16/03/2022 |
14:45:44 |
504771010176690 |
1,275 |
10.5050 |
CHIX |
16/03/2022 |
14:45:44 |
130002F3M |
1,275 |
10.5000 |
XLON |
16/03/2022 |
14:45:44 |
504771010176694 |
179 |
10.5050 |
BATE |
16/03/2022 |
14:45:44 |
030001H07 |
350 |
10.5050 |
XLON |
16/03/2022 |
14:45:44 |
504771010176691 |
300 |
10.5000 |
BATE |
16/03/2022 |
14:45:49 |
030001H0F |
934 |
10.5050 |
XLON |
16/03/2022 |
14:46:00 |
504771010176750 |
591 |
10.5050 |
BATE |
16/03/2022 |
14:46:08 |
030001H33 |
1,275 |
10.5050 |
XLON |
16/03/2022 |
14:46:08 |
504771010176785 |
200 |
10.5050 |
BATE |
16/03/2022 |
14:46:08 |
030001H36 |
100 |
10.5050 |
BATE |
16/03/2022 |
14:46:08 |
030001H37 |
184 |
10.5050 |
BATE |
16/03/2022 |
14:46:08 |
030001H38 |
38 |
10.5050 |
BATE |
16/03/2022 |
14:46:08 |
030001H39 |
178 |
10.5050 |
TRQX |
16/03/2022 |
14:47:19 |
504770943076171 |
1,275 |
10.5050 |
XLON |
16/03/2022 |
14:47:19 |
504771010177117 |
750 |
10.5050 |
TRQX |
16/03/2022 |
14:47:19 |
504770943076172 |
665 |
10.5050 |
BATE |
16/03/2022 |
14:47:19 |
030001HD0 |
1,053 |
10.5050 |
CHIX |
16/03/2022 |
14:47:19 |
130002FP3 |
238 |
10.5050 |
XLON |
16/03/2022 |
14:47:19 |
504771010177119 |
233 |
10.5050 |
XLON |
16/03/2022 |
14:47:19 |
504771010177120 |
350 |
10.5050 |
XLON |
16/03/2022 |
14:47:19 |
504771010177121 |
50 |
10.5050 |
XLON |
16/03/2022 |
14:47:19 |
504771010177122 |
184 |
10.5050 |
BATE |
16/03/2022 |
14:47:19 |
030001HD3 |
157 |
10.5050 |
BATE |
16/03/2022 |
14:47:19 |
030001HD4 |
340 |
10.4950 |
TRQX |
16/03/2022 |
14:47:21 |
504770943076179 |
1,084 |
10.5050 |
XLON |
16/03/2022 |
14:49:56 |
504771010177638 |
1,104 |
10.5050 |
XLON |
16/03/2022 |
14:49:56 |
504771010177639 |
240 |
10.5000 |
CHIX |
16/03/2022 |
14:50:01 |
130002GJ7 |
785 |
10.5000 |
CHIX |
16/03/2022 |
14:50:01 |
130002GJ8 |
238 |
10.5050 |
XLON |
16/03/2022 |
14:50:02 |
504771010177658 |
124 |
10.5050 |
XLON |
16/03/2022 |
14:50:02 |
504771010177659 |
770 |
10.5050 |
BATE |
16/03/2022 |
14:52:36 |
030001IA8 |
238 |
10.5050 |
XLON |
16/03/2022 |
14:52:36 |
504771010178243 |
350 |
10.5050 |
XLON |
16/03/2022 |
14:52:36 |
504771010178244 |
41 |
10.5050 |
XLON |
16/03/2022 |
14:52:36 |
504771010178245 |
80 |
10.5050 |
XLON |
16/03/2022 |
14:52:36 |
504771010178246 |
1,040 |
10.5050 |
CHIX |
16/03/2022 |
14:52:44 |
130002HEP |
122 |
10.5050 |
CHIX |
16/03/2022 |
14:52:44 |
130002HES |
179 |
10.5050 |
BATE |
16/03/2022 |
14:53:08 |
030001ICS |
184 |
10.5050 |
BATE |
16/03/2022 |
14:53:08 |
030001ICT |
105 |
10.5050 |
BATE |
16/03/2022 |
14:53:08 |
030001ICU |
3 |
10.5050 |
XLON |
16/03/2022 |
14:53:09 |
504771010178330 |
238 |
10.5050 |
XLON |
16/03/2022 |
14:53:09 |
504771010178331 |
233 |
10.5050 |
XLON |
16/03/2022 |
14:53:09 |
504771010178332 |
89 |
10.5050 |
XLON |
16/03/2022 |
14:53:09 |
504771010178333 |
350 |
10.5050 |
XLON |
16/03/2022 |
14:53:38 |
504771010178485 |
122 |
10.5050 |
XLON |
16/03/2022 |
14:53:38 |
504771010178486 |
238 |
10.5050 |
XLON |
16/03/2022 |
14:53:38 |
504771010178487 |
233 |
10.5050 |
XLON |
16/03/2022 |
14:53:38 |
504771010178488 |
190 |
10.5050 |
XLON |
16/03/2022 |
14:53:38 |
504771010178489 |
644 |
10.5050 |
CHIX |
16/03/2022 |
14:53:38 |
130002HPO |
576 |
10.5050 |
CHIX |
16/03/2022 |
14:53:38 |
130002HPP |
1,077 |
10.5050 |
XLON |
16/03/2022 |
14:54:34 |
504771010178709 |
947 |
10.5050 |
BATE |
16/03/2022 |
14:55:36 |
030001ITT |
238 |
10.5000 |
XLON |
16/03/2022 |
14:55:36 |
504771010178966 |
233 |
10.5000 |
XLON |
16/03/2022 |
14:55:36 |
504771010178967 |
233 |
10.5050 |
XLON |
16/03/2022 |
14:55:36 |
504771010178968 |
238 |
10.5050 |
XLON |
16/03/2022 |
14:55:36 |
504771010178969 |
333 |
10.5050 |
XLON |
16/03/2022 |
14:55:36 |
504771010178970 |
179 |
10.5050 |
BATE |
16/03/2022 |
14:55:36 |
030001IUA |
184 |
10.5050 |
BATE |
16/03/2022 |
14:55:36 |
030001IUB |
41 |
10.5050 |
BATE |
16/03/2022 |
14:55:36 |
030001IUC |
974 |
10.5050 |
TRQX |
16/03/2022 |
14:56:02 |
504770943078888 |
370 |
10.5050 |
XLON |
16/03/2022 |
14:57:01 |
504771010179308 |
701 |
10.5050 |
XLON |
16/03/2022 |
14:57:01 |
504771010179309 |
350 |
10.5050 |
XLON |
16/03/2022 |
15:08:56 |
504771010183627 |
233 |
10.5050 |
XLON |
16/03/2022 |
15:08:56 |
504771010183628 |
238 |
10.5050 |
XLON |
16/03/2022 |
15:08:56 |
504771010183629 |
1,034 |
10.5050 |
CHIX |
16/03/2022 |
15:33:11 |
130002UN5 |
5 |
10.5050 |
BATE |
16/03/2022 |
15:33:11 |
030001Q9U |
705 |
10.5050 |
BATE |
16/03/2022 |
15:33:11 |
030001Q9V |
1,201 |
10.5000 |
CHIX |
16/03/2022 |
15:37:30 |
130002W1Y |
233 |
10.5000 |
XLON |
16/03/2022 |
15:37:30 |
504771010188894 |
83 |
10.5050 |
XLON |
16/03/2022 |
15:37:30 |
504771010188895 |
233 |
10.5050 |
XLON |
16/03/2022 |
15:37:30 |
504771010188896 |
89 |
10.5050 |
XLON |
16/03/2022 |
15:37:30 |
504771010188897 |
238 |
10.5050 |
XLON |
16/03/2022 |
15:37:30 |
504771010188898 |
72 |
10.5050 |
XLON |
16/03/2022 |
15:37:30 |
504771010188899 |
350 |
10.5050 |
XLON |
16/03/2022 |
15:37:30 |
504771010188900 |
202 |
10.5050 |
XLON |
16/03/2022 |
15:37:30 |
504771010188901 |
461 |
10.5050 |
XLON |
16/03/2022 |
15:37:30 |
504771010188902 |
109 |
10.5050 |
XLON |
16/03/2022 |
15:37:30 |
504771010188903 |
219 |
10.5050 |
XLON |
16/03/2022 |
15:37:30 |
504771010188904 |
613 |
10.5050 |
XLON |
16/03/2022 |
15:37:30 |
504771010188905 |
233 |
10.5000 |
XLON |
16/03/2022 |
15:37:35 |
504771010189005 |
72 |
10.5000 |
XLON |
16/03/2022 |
15:37:35 |
504771010189006 |
350 |
10.5000 |
XLON |
16/03/2022 |
15:37:35 |
504771010189007 |
238 |
10.5000 |
XLON |
16/03/2022 |
15:37:35 |
504771010189008 |
432 |
10.5000 |
XLON |
16/03/2022 |
15:37:35 |
504771010189009 |
644 |
10.5000 |
CHIX |
16/03/2022 |
15:37:57 |
130002W8B |
598 |
10.5000 |
CHIX |
16/03/2022 |
15:37:57 |
130002W8C |
238 |
10.5000 |
XLON |
16/03/2022 |
15:37:57 |
504771010189063 |
233 |
10.5000 |
XLON |
16/03/2022 |
15:37:57 |
504771010189064 |
350 |
10.5000 |
XLON |
16/03/2022 |
15:37:57 |
504771010189065 |
184 |
10.5000 |
BATE |
16/03/2022 |
15:37:57 |
030001RCM |
179 |
10.5000 |
BATE |
16/03/2022 |
15:37:57 |
030001RCN |
233 |
10.4900 |
XLON |
16/03/2022 |
15:38:03 |
504771010189298 |
300 |
10.4900 |
BATE |
16/03/2022 |
15:38:03 |
030001RH9 |
918 |
10.4850 |
XLON |
16/03/2022 |
15:38:03 |
504771010189305 |
127 |
10.4850 |
XLON |
16/03/2022 |
15:38:03 |
504771010189306 |
127 |
10.4850 |
XLON |
16/03/2022 |
15:38:03 |
504771010189307 |
103 |
10.4850 |
XLON |
16/03/2022 |
15:38:03 |
504771010189308 |
585 |
10.4850 |
TRQX |
16/03/2022 |
15:38:04 |
504770943094017 |
182 |
10.4900 |
TRQX |
16/03/2022 |
15:38:04 |
504770943094008 |
284 |
10.4900 |
TRQX |
16/03/2022 |
15:38:04 |
504770943094009 |
1,275 |
10.4850 |
XLON |
16/03/2022 |
15:38:07 |
504771010189357 |
1,044 |
10.4850 |
BATE |
16/03/2022 |
15:38:22 |
030001RK1 |
231 |
10.4850 |
BATE |
16/03/2022 |
15:38:22 |
030001RK2 |
281 |
10.4850 |
TRQX |
16/03/2022 |
15:38:22 |
504770943094154 |
720 |
10.4850 |
TRQX |
16/03/2022 |
15:38:22 |
504770943094155 |
238 |
10.4700 |
XLON |
16/03/2022 |
15:38:22 |
504771010189474 |
323 |
10.4750 |
XLON |
16/03/2022 |
15:38:22 |
504771010189475 |
232 |
10.4750 |
XLON |
16/03/2022 |
15:38:22 |
504771010189476 |
233 |
10.4750 |
XLON |
16/03/2022 |
15:38:22 |
504771010189477 |
45 |
10.4750 |
XLON |
16/03/2022 |
15:38:22 |
504771010189478 |
204 |
10.4750 |
XLON |
16/03/2022 |
15:38:22 |
504771010189479 |
309 |
10.4700 |
CHIX |
16/03/2022 |
15:38:22 |
130002WND |
179 |
10.4650 |
BATE |
16/03/2022 |
15:38:22 |
030001RKP |
179 |
10.4700 |
BATE |
16/03/2022 |
15:38:22 |
030001RKQ |
184 |
10.4700 |
BATE |
16/03/2022 |
15:38:22 |
030001RKR |
55 |
10.4700 |
BATE |
16/03/2022 |
15:38:22 |
030001RKS |
644 |
10.4850 |
CHIX |
16/03/2022 |
15:38:30 |
130002WRD |
361 |
10.4850 |
CHIX |
16/03/2022 |
15:38:30 |
130002WRE |
350 |
10.4850 |
XLON |
16/03/2022 |
15:38:30 |
504771010189587 |
238 |
10.4850 |
XLON |
16/03/2022 |
15:38:30 |
504771010189588 |
233 |
10.4850 |
XLON |
16/03/2022 |
15:38:30 |
504771010189589 |
644 |
10.4850 |
CHIX |
16/03/2022 |
15:38:42 |
130002WT0 |
200 |
10.4850 |
CHIX |
16/03/2022 |
15:38:42 |
130002WT1 |
218 |
10.4850 |
CHIX |
16/03/2022 |
15:38:42 |
130002WT2 |
1,275 |
10.4900 |
XLON |
16/03/2022 |
15:38:46 |
504771010189642 |
1,275 |
10.4900 |
XLON |
16/03/2022 |
15:38:46 |
504771010189641 |
305 |
10.4900 |
CHIX |
16/03/2022 |
15:38:50 |
130002WVV |
390 |
10.4900 |
BATE |
16/03/2022 |
15:38:57 |
030001RPJ |
300 |
10.4900 |
BATE |
16/03/2022 |
15:38:57 |
030001RPK |
131 |
10.4900 |
XLON |
16/03/2022 |
15:38:57 |
504771010189665 |
567 |
10.4900 |
XLON |
16/03/2022 |
15:38:57 |
504771010189666 |
577 |
10.4900 |
XLON |
16/03/2022 |
15:38:57 |
504771010189667 |
1,262 |
10.4950 |
XLON |
16/03/2022 |
15:39:04 |
504771010189682 |
279 |
10.5050 |
XLON |
16/03/2022 |
15:39:28 |
504771010189719 |
387 |
10.5050 |
XLON |
16/03/2022 |
15:39:28 |
504771010189720 |
72 |
10.5050 |
XLON |
16/03/2022 |
15:39:28 |
504771010189721 |
238 |
10.5050 |
XLON |
16/03/2022 |
15:39:28 |
504771010189722 |
350 |
10.5050 |
XLON |
16/03/2022 |
15:39:28 |
504771010189723 |
233 |
10.5050 |
XLON |
16/03/2022 |
15:39:28 |
504771010189724 |
350 |
10.5050 |
XLON |
16/03/2022 |
15:39:33 |
504771010189726 |
233 |
10.5050 |
XLON |
16/03/2022 |
15:39:33 |
504771010189727 |
1,275 |
10.5050 |
XLON |
16/03/2022 |
15:39:40 |
504771010189755 |
407 |
10.5000 |
BATE |
16/03/2022 |
15:39:40 |
030001RT6 |
182 |
10.5050 |
TRQX |
16/03/2022 |
15:39:40 |
504770943094550 |
270 |
10.5050 |
TRQX |
16/03/2022 |
15:39:40 |
504770943094551 |
238 |
10.5050 |
XLON |
16/03/2022 |
15:39:40 |
504771010189765 |
350 |
10.5050 |
XLON |
16/03/2022 |
15:39:40 |
504771010189766 |
1,355 |
10.5050 |
XLON |
16/03/2022 |
15:39:40 |
504771010189767 |
568 |
10.5050 |
CHIX |
16/03/2022 |
15:39:40 |
130002X1W |
252 |
10.5050 |
BATE |
16/03/2022 |
15:39:41 |
030001RTL |
179 |
10.5050 |
BATE |
16/03/2022 |
15:39:41 |
030001RTM |
110 |
10.5050 |
BATE |
16/03/2022 |
15:40:15 |
030001RZ6 |
1,006 |
10.5050 |
BATE |
16/03/2022 |
15:40:18 |
030001RZH |
400 |
10.5050 |
CHIX |
16/03/2022 |
15:40:19 |
130002XAB |
184 |
10.5050 |
CHIX |
16/03/2022 |
15:40:19 |
130002XAC |
179 |
10.5050 |
CHIX |
16/03/2022 |
15:40:19 |
130002XAD |
389 |
10.5050 |
XLON |
16/03/2022 |
15:40:19 |
504771010189916 |
66 |
10.5050 |
XLON |
16/03/2022 |
15:40:19 |
504771010189917 |
350 |
10.5050 |
XLON |
16/03/2022 |
15:40:19 |
504771010189918 |
238 |
10.5050 |
XLON |
16/03/2022 |
15:40:19 |
504771010189919 |
233 |
10.5050 |
XLON |
16/03/2022 |
15:40:19 |
504771010189920 |
100 |
10.4950 |
BATE |
16/03/2022 |
15:40:22 |
030001RZV |
547 |
10.5000 |
CHIX |
16/03/2022 |
15:40:24 |
130002XB9 |
233 |
10.5000 |
XLON |
16/03/2022 |
15:40:24 |
504771010189947 |
350 |
10.5000 |
XLON |
16/03/2022 |
15:40:29 |
504771010189957 |
350 |
10.5000 |
XLON |
16/03/2022 |
15:40:34 |
504771010189961 |
644 |
10.5000 |
CHIX |
16/03/2022 |
15:40:41 |
130002XDY |
179 |
10.5000 |
CHIX |
16/03/2022 |
15:40:41 |
130002XDZ |
179 |
10.5000 |
CHIX |
16/03/2022 |
15:40:41 |
130002XE0 |
350 |
10.5000 |
XLON |
16/03/2022 |
15:40:41 |
504771010189969 |
238 |
10.5000 |
XLON |
16/03/2022 |
15:40:41 |
504771010189970 |
233 |
10.5000 |
XLON |
16/03/2022 |
15:40:41 |
504771010189971 |
1,446 |
10.5000 |
XLON |
16/03/2022 |
15:40:41 |
504771010189972 |
350 |
10.5000 |
XLON |
16/03/2022 |
15:40:51 |
504771010190001 |
238 |
10.5000 |
XLON |
16/03/2022 |
15:40:51 |
504771010190002 |
184 |
10.5000 |
BATE |
16/03/2022 |
15:40:52 |
030001S34 |
300 |
10.5000 |
BATE |
16/03/2022 |
15:40:52 |
030001S35 |
179 |
10.5000 |
BATE |
16/03/2022 |
15:40:52 |
030001S36 |
1,275 |
10.4950 |
XLON |
16/03/2022 |
15:40:53 |
504771010190015 |
1,275 |
10.4950 |
XLON |
16/03/2022 |
15:40:53 |
504771010190016 |
327 |
10.4950 |
XLON |
16/03/2022 |
15:40:54 |
504771010190042 |
843 |
10.4950 |
XLON |
16/03/2022 |
15:40:54 |
504771010190043 |
1,275 |
10.4950 |
XLON |
16/03/2022 |
15:40:54 |
504771010190051 |
300 |
10.4950 |
BATE |
16/03/2022 |
15:40:57 |
030001S4U |
400 |
10.5000 |
CHIX |
16/03/2022 |
15:41:23 |
130002XMI |
1,275 |
10.5000 |
XLON |
16/03/2022 |
15:41:23 |
504771010190190 |
1,275 |
10.5000 |
CHIX |
16/03/2022 |
15:41:23 |
130002XMH |
1,275 |
10.5000 |
BATE |
16/03/2022 |
15:41:43 |
030001S97 |
886 |
10.5000 |
CHIX |
16/03/2022 |
15:41:43 |
130002XPX |
91 |
10.5000 |
XLON |
16/03/2022 |
15:41:46 |
504771010190298 |
538 |
10.5000 |
XLON |
16/03/2022 |
15:42:24 |
504771010190431 |
737 |
10.5000 |
XLON |
16/03/2022 |
15:42:24 |
504771010190432 |
1,275 |
10.5050 |
XLON |
16/03/2022 |
15:42:46 |
504771010190604 |
234 |
10.5050 |
XLON |
16/03/2022 |
15:42:47 |
504771010190609 |
72 |
10.5050 |
XLON |
16/03/2022 |
15:42:47 |
504771010190610 |
233 |
10.5050 |
XLON |
16/03/2022 |
15:42:47 |
504771010190611 |
500 |
10.5050 |
BATE |
16/03/2022 |
15:43:02 |
030001SID |
275 |
10.5050 |
BATE |
16/03/2022 |
15:43:02 |
030001SIC |
919 |
10.5050 |
XLON |
16/03/2022 |
15:43:02 |
504771010190625 |
449 |
10.5050 |
XLON |
16/03/2022 |
15:43:40 |
504771010190688 |
826 |
10.5050 |
XLON |
16/03/2022 |
15:43:40 |
504771010190689 |
757 |
10.5050 |
CHIX |
16/03/2022 |
15:43:40 |
130002Y9E |
518 |
10.5050 |
CHIX |
16/03/2022 |
15:43:40 |
130002Y9F |
300 |
10.5050 |
BATE |
16/03/2022 |
15:43:40 |
030001SM3 |
644 |
10.5050 |
CHIX |
16/03/2022 |
15:43:50 |
130002YCH |
674 |
10.5050 |
CHIX |
16/03/2022 |
15:43:50 |
130002YCI |
238 |
10.5050 |
XLON |
16/03/2022 |
15:43:50 |
504771010190734 |
233 |
10.5050 |
XLON |
16/03/2022 |
15:43:50 |
504771010190735 |
350 |
10.5050 |
XLON |
16/03/2022 |
15:43:50 |
504771010190736 |
47 |
10.5050 |
XLON |
16/03/2022 |
15:43:55 |
504771010190739 |
233 |
10.5050 |
XLON |
16/03/2022 |
15:43:55 |
504771010190740 |
238 |
10.5050 |
XLON |
16/03/2022 |
15:43:55 |
504771010190741 |
350 |
10.5050 |
XLON |
16/03/2022 |
15:43:55 |
504771010190742 |
184 |
10.5050 |
CHIX |
16/03/2022 |
15:43:56 |
130002YCK |
2 |
10.5050 |
CHIX |
16/03/2022 |
15:43:56 |
130002YCL |
39 |
10.5050 |
CHIX |
16/03/2022 |
15:43:56 |
130002YCM |
500 |
10.5050 |
CHIX |
16/03/2022 |
15:43:56 |
130002YCN |
350 |
10.5050 |
XLON |
16/03/2022 |
15:44:00 |
504771010190767 |
238 |
10.5050 |
XLON |
16/03/2022 |
15:44:00 |
504771010190768 |
233 |
10.5050 |
XLON |
16/03/2022 |
15:44:00 |
504771010190769 |
215 |
10.5050 |
XLON |
16/03/2022 |
15:44:00 |
504771010190770 |
1 |
10.5050 |
XLON |
16/03/2022 |
15:44:00 |
504771010190771 |
419 |
10.5050 |
CHIX |
16/03/2022 |
15:44:01 |
130002YE2 |
489 |
10.5000 |
CHIX |
16/03/2022 |
15:44:03 |
130002YEC |
786 |
10.5000 |
CHIX |
16/03/2022 |
15:44:03 |
130002YED |
939 |
10.5000 |
TRQX |
16/03/2022 |
15:44:03 |
504770943095953 |
233 |
10.5000 |
XLON |
16/03/2022 |
15:44:05 |
504771010190806 |
350 |
10.5000 |
XLON |
16/03/2022 |
15:44:05 |
504771010190807 |
238 |
10.5000 |
XLON |
16/03/2022 |
15:44:05 |
504771010190808 |
94 |
10.5000 |
XLON |
16/03/2022 |
15:44:05 |
504771010190809 |
487 |
10.5000 |
XLON |
16/03/2022 |
15:44:05 |
504771010190810 |
220 |
10.5000 |
XLON |
16/03/2022 |
15:44:05 |
504771010190811 |
72 |
10.5000 |
XLON |
16/03/2022 |
15:44:05 |
504771010190812 |
1,395 |
10.5000 |
XLON |
16/03/2022 |
15:44:05 |
504771010190813 |
182 |
10.4950 |
TRQX |
16/03/2022 |
15:44:11 |
504770943095997 |
1,275 |
10.5050 |
XLON |
16/03/2022 |
15:46:33 |
504771010191156 |
1,091 |
10.5050 |
BATE |
16/03/2022 |
15:46:33 |
030001T4J |
238 |
10.5050 |
XLON |
16/03/2022 |
15:46:33 |
504771010191157 |
350 |
10.5050 |
XLON |
16/03/2022 |
15:46:33 |
504771010191158 |
233 |
10.5050 |
XLON |
16/03/2022 |
15:46:33 |
504771010191159 |
454 |
10.5050 |
XLON |
16/03/2022 |
15:46:33 |
504771010191160 |
184 |
10.5050 |
BATE |
16/03/2022 |
15:46:33 |
030001T4L |
300 |
10.5050 |
BATE |
16/03/2022 |
15:46:33 |
030001T4M |
179 |
10.5050 |
BATE |
16/03/2022 |
15:46:33 |
030001T4N |
644 |
10.5050 |
CHIX |
16/03/2022 |
15:46:33 |
130002YZK |
644 |
10.5050 |
CHIX |
16/03/2022 |
15:46:33 |
130002YZL |
143 |
10.5050 |
CHIX |
16/03/2022 |
15:46:33 |
130002YZM |
72 |
10.5050 |
XLON |
16/03/2022 |
15:46:38 |
504771010191186 |
60 |
10.5050 |
XLON |
16/03/2022 |
15:46:38 |
504771010191187 |
1,275 |
10.5050 |
XLON |
16/03/2022 |
15:47:45 |
504771010191308 |
483 |
10.5050 |
BATE |
16/03/2022 |
15:47:45 |
030001TBX |
83 |
10.5050 |
BATE |
16/03/2022 |
15:47:45 |
030001TBY |
741 |
10.5050 |
CHIX |
16/03/2022 |
15:47:45 |
130002Z8U |
300 |
10.5050 |
BATE |
16/03/2022 |
15:49:26 |
030001TPC |
1,275 |
10.5050 |
XLON |
16/03/2022 |
15:49:26 |
504771010191734 |
400 |
10.5050 |
CHIX |
16/03/2022 |
15:49:26 |
130002ZSN |
300 |
10.5050 |
CHIX |
16/03/2022 |
15:49:26 |
130002ZSO |
184 |
10.5050 |
CHIX |
16/03/2022 |
15:49:26 |
130002ZSP |
25 |
10.5050 |
CHIX |
16/03/2022 |
15:49:26 |
130002ZSQ |
1,275 |
10.5050 |
XLON |
16/03/2022 |
15:50:42 |
504771010191944 |
238 |
10.5050 |
XLON |
16/03/2022 |
15:50:42 |
504771010191956 |
233 |
10.5050 |
XLON |
16/03/2022 |
15:50:42 |
504771010191957 |
1,149 |
10.5050 |
XLON |
16/03/2022 |
15:50:42 |
504771010191958 |
350 |
10.5050 |
XLON |
16/03/2022 |
15:50:42 |
504771010191959 |
1,275 |
10.5050 |
XLON |
16/03/2022 |
15:50:42 |
504771010191939 |
1,157 |
10.5050 |
CHIX |
16/03/2022 |
15:50:42 |
130003034 |
1,275 |
10.5050 |
XLON |
16/03/2022 |
15:54:19 |
504771010192706 |
1,050 |
10.5050 |
BATE |
16/03/2022 |
15:54:19 |
030001UR0 |
644 |
10.5050 |
CHIX |
16/03/2022 |
15:54:29 |
13000318V |
179 |
10.5050 |
BATE |
16/03/2022 |
15:54:36 |
030001USQ |
170 |
10.5050 |
BATE |
16/03/2022 |
15:54:36 |
030001USR |
644 |
10.5050 |
CHIX |
16/03/2022 |
15:54:36 |
13000319F |
184 |
10.5050 |
CHIX |
16/03/2022 |
15:54:36 |
13000319G |
1,275 |
10.5050 |
XLON |
16/03/2022 |
15:59:44 |
504771010193572 |
12 |
10.5050 |
CHIX |
16/03/2022 |
15:59:44 |
1300032IM |
1,263 |
10.5050 |
CHIX |
16/03/2022 |
15:59:44 |
1300032IN |
238 |
10.5050 |
XLON |
16/03/2022 |
15:59:44 |
504771010193573 |
233 |
10.5050 |
XLON |
16/03/2022 |
15:59:44 |
504771010193574 |
804 |
10.5050 |
XLON |
16/03/2022 |
15:59:44 |
504771010193575 |
491 |
10.5050 |
CHIX |
16/03/2022 |
15:59:45 |
1300032IQ |
80 |
10.5050 |
CHIX |
16/03/2022 |
15:59:45 |
1300032IR |
179 |
10.5050 |
CHIX |
16/03/2022 |
15:59:45 |
1300032IS |
644 |
10.5050 |
CHIX |
16/03/2022 |
16:00:19 |
1300032PX |
644 |
10.5050 |
CHIX |
16/03/2022 |
16:00:19 |
1300032PY |
1,072 |
10.5050 |
XLON |
16/03/2022 |
16:00:19 |
504771010193713 |
233 |
10.5050 |
XLON |
16/03/2022 |
16:00:19 |
504771010193714 |
238 |
10.5050 |
XLON |
16/03/2022 |
16:00:19 |
504771010193715 |
200 |
10.5050 |
CHIX |
16/03/2022 |
16:00:37 |
1300032SH |
145 |
10.5050 |
CHIX |
16/03/2022 |
16:00:54 |
1300032TL |
500 |
10.5050 |
CHIX |
16/03/2022 |
16:00:54 |
1300032TM |
200 |
10.5050 |
CHIX |
16/03/2022 |
16:00:54 |
1300032TN |
179 |
10.5050 |
BATE |
16/03/2022 |
16:00:55 |
030001VYL |
330 |
10.5050 |
XLON |
16/03/2022 |
16:00:55 |
504771010193793 |
516 |
10.5050 |
XLON |
16/03/2022 |
16:00:55 |
504771010193794 |
429 |
10.5050 |
XLON |
16/03/2022 |
16:00:55 |
504771010193795 |
71 |
10.5050 |
BATE |
16/03/2022 |
16:00:55 |
030001VYM |
233 |
10.5050 |
XLON |
16/03/2022 |
16:04:41 |
504771010194795 |
238 |
10.5050 |
XLON |
16/03/2022 |
16:04:41 |
504771010194796 |
450 |
10.5050 |
XLON |
16/03/2022 |
16:04:41 |
504771010194797 |
350 |
10.5050 |
XLON |
16/03/2022 |
16:04:41 |
504771010194798 |
4 |
10.5050 |
XLON |
16/03/2022 |
16:04:41 |
504771010194799 |
184 |
10.5050 |
BATE |
16/03/2022 |
16:04:41 |
030001WUK |
179 |
10.5050 |
BATE |
16/03/2022 |
16:04:41 |
030001WUL |
300 |
10.5050 |
BATE |
16/03/2022 |
16:04:41 |
030001WUM |
102 |
10.5050 |
BATE |
16/03/2022 |
16:04:41 |
030001WUN |
184 |
10.5050 |
CHIX |
16/03/2022 |
16:04:41 |
1300033YR |
200 |
10.5050 |
CHIX |
16/03/2022 |
16:04:41 |
1300033YS |
179 |
10.5050 |
CHIX |
16/03/2022 |
16:04:41 |
1300033YT |
29 |
10.5050 |
XLON |
16/03/2022 |
16:04:50 |
504771010194856 |
390 |
10.5050 |
XLON |
16/03/2022 |
16:04:50 |
504771010194857 |
184 |
10.5050 |
BATE |
16/03/2022 |
16:05:23 |
030001WYY |
179 |
10.5050 |
BATE |
16/03/2022 |
16:05:23 |
030001WYZ |
254 |
10.5050 |
BATE |
16/03/2022 |
16:05:23 |
030001WZ0 |
644 |
10.5050 |
CHIX |
16/03/2022 |
16:05:23 |
130003454 |
300 |
10.5050 |
CHIX |
16/03/2022 |
16:05:23 |
130003455 |
179 |
10.5050 |
CHIX |
16/03/2022 |
16:05:23 |
130003456 |
54 |
10.5050 |
XLON |
16/03/2022 |
16:05:23 |
504771010194990 |
238 |
10.5050 |
XLON |
16/03/2022 |
16:05:23 |
504771010194991 |
233 |
10.5050 |
XLON |
16/03/2022 |
16:05:23 |
504771010194992 |
350 |
10.5050 |
XLON |
16/03/2022 |
16:05:23 |
504771010194993 |
72 |
10.5050 |
XLON |
16/03/2022 |
16:05:23 |
504771010194994 |
200 |
10.5050 |
XLON |
16/03/2022 |
16:05:23 |
504771010194995 |
585 |
10.5050 |
CHIX |
16/03/2022 |
16:05:28 |
130003463 |
243 |
10.5050 |
XLON |
16/03/2022 |
16:05:28 |
504771010195020 |
300 |
10.5050 |
XLON |
16/03/2022 |
16:05:28 |
504771010195021 |
23 |
10.5050 |
XLON |
16/03/2022 |
16:05:28 |
504771010195022 |
392 |
10.5050 |
XLON |
16/03/2022 |
16:05:28 |
504771010195023 |
151 |
10.5050 |
CHIX |
16/03/2022 |
16:05:36 |
13000347F |
109 |
10.5050 |
CHIX |
16/03/2022 |
16:05:36 |
13000347G |
309 |
10.5050 |
XLON |
16/03/2022 |
16:05:36 |
504771010195048 |
184 |
10.5050 |
BATE |
16/03/2022 |
16:06:23 |
030001X6X |
1,275 |
10.5050 |
XLON |
16/03/2022 |
16:06:23 |
504771010195331 |
764 |
10.5050 |
BATE |
16/03/2022 |
16:06:23 |
030001X6Y |
391 |
10.5050 |
CHIX |
16/03/2022 |
16:06:23 |
1300034F8 |
400 |
10.5050 |
CHIX |
16/03/2022 |
16:06:23 |
1300034F9 |
300 |
10.5050 |
BATE |
16/03/2022 |
16:06:56 |
030001XCM |
72 |
10.5050 |
XLON |
16/03/2022 |
16:06:56 |
504771010195439 |
644 |
10.5050 |
CHIX |
16/03/2022 |
16:07:25 |
1300034RY |
537 |
10.5050 |
CHIX |
16/03/2022 |
16:07:25 |
1300034RZ |
350 |
10.5050 |
XLON |
16/03/2022 |
16:07:25 |
504771010195537 |
182 |
10.5050 |
XLON |
16/03/2022 |
16:07:25 |
504771010195538 |
72 |
10.5050 |
XLON |
16/03/2022 |
16:07:25 |
504771010195539 |
233 |
10.5050 |
XLON |
16/03/2022 |
16:07:25 |
504771010195540 |
238 |
10.5050 |
XLON |
16/03/2022 |
16:07:25 |
504771010195541 |
182 |
10.5050 |
TRQX |
16/03/2022 |
16:07:26 |
504770943103321 |
644 |
10.5050 |
CHIX |
16/03/2022 |
16:07:30 |
1300034T5 |
170 |
10.5050 |
CHIX |
16/03/2022 |
16:07:30 |
1300034T6 |
1,013 |
10.5000 |
TRQX |
16/03/2022 |
16:07:49 |
504770943103438 |
644 |
10.5050 |
CHIX |
16/03/2022 |
16:07:49 |
1300034VV |
745 |
10.5050 |
XLON |
16/03/2022 |
16:07:49 |
504771010195664 |
238 |
10.5050 |
XLON |
16/03/2022 |
16:07:49 |
504771010195665 |
233 |
10.5050 |
XLON |
16/03/2022 |
16:07:49 |
504771010195666 |
350 |
10.5050 |
XLON |
16/03/2022 |
16:07:49 |
504771010195667 |
350 |
10.5050 |
XLON |
16/03/2022 |
16:07:49 |
504771010195668 |
721 |
10.5050 |
XLON |
16/03/2022 |
16:07:54 |
504771010195674 |
2 |
10.5050 |
CHIX |
16/03/2022 |
16:07:54 |
1300034X6 |
179 |
10.5050 |
CHIX |
16/03/2022 |
16:07:54 |
1300034X7 |
184 |
10.5050 |
CHIX |
16/03/2022 |
16:07:54 |
1300034X8 |
800 |
10.5050 |
XLON |
16/03/2022 |
16:07:59 |
504771010195712 |
238 |
10.5050 |
XLON |
16/03/2022 |
16:07:59 |
504771010195713 |
233 |
10.5050 |
XLON |
16/03/2022 |
16:07:59 |
504771010195714 |
350 |
10.5050 |
XLON |
16/03/2022 |
16:07:59 |
504771010195715 |
1,074 |
10.5050 |
XLON |
16/03/2022 |
16:07:59 |
504771010195716 |
644 |
10.5050 |
CHIX |
16/03/2022 |
16:07:59 |
1300034YJ |
179 |
10.5050 |
CHIX |
16/03/2022 |
16:07:59 |
1300034YK |
123 |
10.5050 |
XLON |
16/03/2022 |
16:08:04 |
504771010195743 |
238 |
10.5050 |
XLON |
16/03/2022 |
16:08:04 |
504771010195744 |
233 |
10.5050 |
XLON |
16/03/2022 |
16:08:04 |
504771010195745 |
350 |
10.5050 |
XLON |
16/03/2022 |
16:08:04 |
504771010195746 |
72 |
10.5050 |
XLON |
16/03/2022 |
16:08:04 |
504771010195747 |
644 |
10.5050 |
CHIX |
16/03/2022 |
16:08:04 |
1300034Z3 |
120 |
10.5050 |
CHIX |
16/03/2022 |
16:08:04 |
1300034Z4 |
103 |
10.5050 |
XLON |
16/03/2022 |
16:08:46 |
504771010195899 |
1,030 |
10.5050 |
TRQX |
16/03/2022 |
16:08:46 |
504770943103814 |
1,172 |
10.5050 |
XLON |
16/03/2022 |
16:08:46 |
504771010195900 |
200 |
10.5050 |
CHIX |
16/03/2022 |
16:08:46 |
13000356L |
533 |
10.5050 |
CHIX |
16/03/2022 |
16:08:46 |
13000356M |
302 |
10.5050 |
CHIX |
16/03/2022 |
16:08:46 |
13000356N |
182 |
10.5050 |
TRQX |
16/03/2022 |
16:08:46 |
504770943103817 |
179 |
10.5050 |
BATE |
16/03/2022 |
16:08:46 |
030001XQW |
238 |
10.5050 |
XLON |
16/03/2022 |
16:08:46 |
504771010195906 |
233 |
10.5050 |
XLON |
16/03/2022 |
16:08:46 |
504771010195907 |
57 |
10.5050 |
CHIX |
16/03/2022 |
16:08:49 |
13000357C |
179 |
10.5050 |
CHIX |
16/03/2022 |
16:08:49 |
13000357D |
184 |
10.5050 |
CHIX |
16/03/2022 |
16:08:49 |
13000357E |
560 |
10.5050 |
CHIX |
16/03/2022 |
16:08:49 |
13000357F |
466 |
10.5050 |
XLON |
16/03/2022 |
16:09:11 |
504771010196062 |
1,000 |
10.5050 |
XLON |
16/03/2022 |
16:09:44 |
504771010196220 |
545 |
10.5050 |
BATE |
16/03/2022 |
16:10:02 |
030001Y00 |
411 |
10.5050 |
BATE |
16/03/2022 |
16:10:02 |
030001Y01 |
1,090 |
10.5050 |
BATE |
16/03/2022 |
16:10:02 |
030001Y04 |
182 |
10.5000 |
TRQX |
16/03/2022 |
16:10:02 |
504770943104302 |
135 |
10.5000 |
TRQX |
16/03/2022 |
16:10:02 |
504770943104303 |
184 |
10.5050 |
CHIX |
16/03/2022 |
16:10:02 |
1300035HT |
179 |
10.5050 |
CHIX |
16/03/2022 |
16:10:02 |
1300035HU |
700 |
10.5050 |
CHIX |
16/03/2022 |
16:10:02 |
1300035HV |
400 |
10.5050 |
CHIX |
16/03/2022 |
16:10:02 |
1300035HW |
88 |
10.5050 |
CHIX |
16/03/2022 |
16:10:02 |
1300035HX |
150 |
10.5050 |
BATE |
16/03/2022 |
16:10:37 |
030001Y5A |
193 |
10.5050 |
BATE |
16/03/2022 |
16:10:37 |
030001Y5B |
400 |
10.5050 |
XLON |
16/03/2022 |
16:10:37 |
504771010196464 |
205 |
10.5050 |
CHIX |
16/03/2022 |
16:10:37 |
1300035OJ |
300 |
10.5050 |
CHIX |
16/03/2022 |
16:10:37 |
1300035OK |
500 |
10.5050 |
XLON |
16/03/2022 |
16:10:46 |
504771010196482 |
775 |
10.5050 |
XLON |
16/03/2022 |
16:10:46 |
504771010196483 |
1,275 |
10.5050 |
CHIX |
16/03/2022 |
16:12:20 |
130003643 |
1,275 |
10.5050 |
XLON |
16/03/2022 |
16:12:20 |
504771010196941 |
182 |
10.5050 |
TRQX |
16/03/2022 |
16:12:20 |
504770943105079 |
282 |
10.5050 |
TRQX |
16/03/2022 |
16:12:20 |
504770943105080 |
400 |
10.5050 |
TRQX |
16/03/2022 |
16:12:20 |
504770943105081 |
300 |
10.5050 |
BATE |
16/03/2022 |
16:12:20 |
030001YHL |
148 |
10.5050 |
TRQX |
16/03/2022 |
16:12:20 |
504770943105082 |
47 |
10.5050 |
BATE |
16/03/2022 |
16:12:26 |
030001YIB |
1,096 |
10.5050 |
BATE |
16/03/2022 |
16:12:26 |
030001YIC |
184 |
10.5050 |
BATE |
16/03/2022 |
16:12:26 |
030001YID |
42 |
10.5050 |
XLON |
16/03/2022 |
16:12:26 |
504771010196959 |
89 |
10.5050 |
XLON |
16/03/2022 |
16:12:26 |
504771010196960 |
89 |
10.5050 |
XLON |
16/03/2022 |
16:12:26 |
504771010196961 |
233 |
10.5050 |
XLON |
16/03/2022 |
16:12:26 |
504771010196962 |
123 |
10.5050 |
XLON |
16/03/2022 |
16:12:31 |
504771010196980 |
49 |
10.5050 |
CHIX |
16/03/2022 |
16:12:32 |
130003654 |
242 |
10.5050 |
CHIX |
16/03/2022 |
16:12:32 |
130003655 |
155 |
10.5050 |
CHIX |
16/03/2022 |
16:12:32 |
130003656 |
644 |
10.5050 |
CHIX |
16/03/2022 |
16:12:42 |
13000366N |
249 |
10.5050 |
CHIX |
16/03/2022 |
16:13:19 |
1300036D0 |
141 |
10.5050 |
CHIX |
16/03/2022 |
16:13:19 |
1300036D1 |
350 |
10.5050 |
XLON |
16/03/2022 |
16:13:24 |
504771010197155 |
238 |
10.5050 |
XLON |
16/03/2022 |
16:13:24 |
504771010197156 |
233 |
10.5050 |
XLON |
16/03/2022 |
16:13:24 |
504771010197157 |
180 |
10.5050 |
CHIX |
16/03/2022 |
16:13:24 |
1300036DL |
171 |
10.5050 |
CHIX |
16/03/2022 |
16:13:24 |
1300036DM |
397 |
10.5050 |
XLON |
16/03/2022 |
16:13:30 |
504771010197183 |
238 |
10.5050 |
XLON |
16/03/2022 |
16:13:30 |
504771010197184 |
15 |
10.5050 |
XLON |
16/03/2022 |
16:13:30 |
504771010197185 |
28 |
10.5050 |
CHIX |
16/03/2022 |
16:13:35 |
1300036FR |
179 |
10.5050 |
CHIX |
16/03/2022 |
16:13:35 |
1300036FS |
133 |
10.5050 |
CHIX |
16/03/2022 |
16:13:35 |
1300036FT |
16 |
10.5050 |
XLON |
16/03/2022 |
16:13:35 |
504771010197196 |
233 |
10.5050 |
XLON |
16/03/2022 |
16:13:35 |
504771010197197 |
238 |
10.5050 |
XLON |
16/03/2022 |
16:13:35 |
504771010197198 |
494 |
10.5050 |
BATE |
16/03/2022 |
16:13:44 |
030001YR9 |
1,275 |
10.5050 |
XLON |
16/03/2022 |
16:14:15 |
504771010197425 |
644 |
10.5050 |
CHIX |
16/03/2022 |
16:14:15 |
1300036O0 |
49 |
10.5050 |
XLON |
16/03/2022 |
16:14:15 |
504771010197426 |
184 |
10.5050 |
BATE |
16/03/2022 |
16:14:15 |
030001YWJ |
179 |
10.5050 |
BATE |
16/03/2022 |
16:14:15 |
030001YWK |
85 |
10.5050 |
BATE |
16/03/2022 |
16:14:15 |
030001YWL |
644 |
10.5050 |
CHIX |
16/03/2022 |
16:14:20 |
1300036PT |
123 |
10.5050 |
CHIX |
16/03/2022 |
16:14:20 |
1300036PU |
123 |
10.5050 |
CHIX |
16/03/2022 |
16:14:20 |
1300036PV |
184 |
10.5050 |
CHIX |
16/03/2022 |
16:14:20 |
1300036PW |
77 |
10.5050 |
CHIX |
16/03/2022 |
16:14:20 |
1300036PX |
324 |
10.5050 |
XLON |
16/03/2022 |
16:14:20 |
504771010197441 |
72 |
10.5050 |
XLON |
16/03/2022 |
16:14:20 |
504771010197442 |
233 |
10.5050 |
XLON |
16/03/2022 |
16:14:20 |
504771010197443 |
238 |
10.5050 |
XLON |
16/03/2022 |
16:14:20 |
504771010197444 |
192 |
10.5050 |
XLON |
16/03/2022 |
16:14:25 |
504771010197458 |
72 |
10.5050 |
XLON |
16/03/2022 |
16:14:25 |
504771010197459 |
51 |
10.5050 |
XLON |
16/03/2022 |
16:15:17 |
504771010197655 |
575 |
10.5050 |
CHIX |
16/03/2022 |
16:15:41 |
13000374F |
199 |
10.5050 |
CHIX |
16/03/2022 |
16:15:46 |
130003754 |
533 |
10.5050 |
CHIX |
16/03/2022 |
16:15:46 |
130003755 |
644 |
10.5050 |
CHIX |
16/03/2022 |
16:15:52 |
13000375G |
527 |
10.5050 |
CHIX |
16/03/2022 |
16:15:52 |
13000375H |
252 |
10.5050 |
CHIX |
16/03/2022 |
16:15:57 |
130003765 |
229 |
10.5050 |
CHIX |
16/03/2022 |
16:15:57 |
130003766 |
50 |
10.5050 |
CHIX |
16/03/2022 |
16:16:05 |
13000378W |
9 |
10.5050 |
CHIX |
16/03/2022 |
16:16:05 |
13000378X |
200 |
10.5050 |
CHIX |
16/03/2022 |
16:16:05 |
13000378Y |
238 |
10.5050 |
XLON |
16/03/2022 |
16:16:05 |
504771010197844 |
233 |
10.5050 |
XLON |
16/03/2022 |
16:16:05 |
504771010197845 |
350 |
10.5050 |
XLON |
16/03/2022 |
16:16:05 |
504771010197846 |
119 |
10.5050 |
XLON |
16/03/2022 |
16:16:05 |
504771010197847 |
229 |
10.5000 |
TRQX |
16/03/2022 |
16:16:06 |
504770943106474 |
279 |
10.5000 |
TRQX |
16/03/2022 |
16:16:06 |
504770943106475 |
111 |
10.5000 |
TRQX |
16/03/2022 |
16:16:06 |
504770943106476 |
414 |
10.5050 |
TRQX |
16/03/2022 |
16:16:39 |
504770943106697 |
66 |
10.5050 |
TRQX |
16/03/2022 |
16:16:44 |
504770943106744 |
182 |
10.5050 |
TRQX |
16/03/2022 |
16:16:44 |
504770943106745 |
145 |
10.5050 |
CHIX |
16/03/2022 |
16:16:44 |
1300037IO |
122 |
10.5050 |
CHIX |
16/03/2022 |
16:16:44 |
1300037IP |
329 |
10.5050 |
CHIX |
16/03/2022 |
16:16:44 |
1300037IQ |
1,275 |
10.5050 |
CHIX |
16/03/2022 |
16:16:53 |
1300037KT |
69 |
10.5050 |
CHIX |
16/03/2022 |
16:16:55 |
1300037LB |
101 |
10.5050 |
CHIX |
16/03/2022 |
16:16:55 |
1300037LC |
141 |
10.5050 |
CHIX |
16/03/2022 |
16:16:55 |
1300037LD |
179 |
10.5050 |
CHIX |
16/03/2022 |
16:16:55 |
1300037LE |
72 |
10.5050 |
XLON |
16/03/2022 |
16:16:55 |
504771010198090 |
238 |
10.5050 |
XLON |
16/03/2022 |
16:16:55 |
504771010198091 |
233 |
10.5050 |
XLON |
16/03/2022 |
16:16:55 |
504771010198092 |
182 |
10.5050 |
TRQX |
16/03/2022 |
16:17:23 |
504770943107075 |
72 |
10.5050 |
XLON |
16/03/2022 |
16:17:23 |
504771010198256 |
209 |
10.5050 |
CHIX |
16/03/2022 |
16:17:23 |
1300037SY |
173 |
10.5050 |
CHIX |
16/03/2022 |
16:17:58 |
13000380Y |
654 |
10.5050 |
CHIX |
16/03/2022 |
16:17:58 |
13000380Z |
141 |
10.5050 |
CHIX |
16/03/2022 |
16:18:05 |
130003835 |
1,275 |
10.5050 |
XLON |
16/03/2022 |
16:18:05 |
504771010198485 |
307 |
10.5050 |
CHIX |
16/03/2022 |
16:18:05 |
130003836 |
297 |
10.5050 |
TRQX |
16/03/2022 |
16:18:05 |
504770943107412 |
16 |
10.5000 |
XLON |
16/03/2022 |
16:18:05 |
504771010198506 |
1,223 |
10.5000 |
XLON |
16/03/2022 |
16:18:05 |
504771010198507 |
36 |
10.5000 |
XLON |
16/03/2022 |
16:18:05 |
504771010198508 |
644 |
10.5050 |
CHIX |
16/03/2022 |
16:18:05 |
13000383N |
411 |
10.5050 |
CHIX |
16/03/2022 |
16:18:05 |
13000383O |
220 |
10.5050 |
CHIX |
16/03/2022 |
16:18:05 |
13000383P |
233 |
10.5050 |
XLON |
16/03/2022 |
16:18:05 |
504771010198522 |
238 |
10.5050 |
XLON |
16/03/2022 |
16:18:05 |
504771010198523 |
644 |
10.5050 |
CHIX |
16/03/2022 |
16:18:29 |
13000387D |
644 |
10.5050 |
CHIX |
16/03/2022 |
16:18:29 |
13000387E |
212 |
10.5050 |
CHIX |
16/03/2022 |
16:18:29 |
13000387F |
350 |
10.5050 |
XLON |
16/03/2022 |
16:18:30 |
504771010198617 |
72 |
10.5050 |
XLON |
16/03/2022 |
16:18:30 |
504771010198618 |
233 |
10.5050 |
XLON |
16/03/2022 |
16:18:30 |
504771010198619 |
238 |
10.5050 |
XLON |
16/03/2022 |
16:18:30 |
504771010198620 |
184 |
10.5050 |
BATE |
16/03/2022 |
16:18:30 |
030002020 |
300 |
10.5050 |
BATE |
16/03/2022 |
16:18:30 |
030002021 |
179 |
10.5050 |
BATE |
16/03/2022 |
16:18:35 |
03000202M |
300 |
10.5050 |
BATE |
16/03/2022 |
16:18:35 |
03000202N |
98 |
10.5050 |
BATE |
16/03/2022 |
16:18:35 |
03000202O |
131 |
10.5050 |
XLON |
16/03/2022 |
16:18:35 |
504771010198626 |
233 |
10.5050 |
XLON |
16/03/2022 |
16:18:35 |
504771010198627 |
884 |
10.5050 |
CHIX |
16/03/2022 |
16:18:42 |
130003890 |
182 |
10.5050 |
CHIX |
16/03/2022 |
16:18:42 |
130003891 |
34 |
10.5050 |
CHIX |
16/03/2022 |
16:18:42 |
130003892 |
57 |
10.5050 |
CHIX |
16/03/2022 |
16:18:42 |
130003893 |
118 |
10.5050 |
CHIX |
16/03/2022 |
16:18:42 |
130003894 |
11 |
10.5000 |
BATE |
16/03/2022 |
16:19:05 |
03000207K |
200 |
10.5000 |
BATE |
16/03/2022 |
16:19:05 |
03000207L |
149 |
10.5050 |
BATE |
16/03/2022 |
16:19:05 |
03000207M |
644 |
10.5050 |
CHIX |
16/03/2022 |
16:19:05 |
1300038DU |
300 |
10.5050 |
CHIX |
16/03/2022 |
16:19:05 |
1300038DV |
400 |
10.5050 |
CHIX |
16/03/2022 |
16:19:05 |
1300038DW |
101 |
10.5050 |
CHIX |
16/03/2022 |
16:19:05 |
1300038DX |
381 |
10.5050 |
CHIX |
16/03/2022 |
16:19:10 |
1300038ED |
296 |
10.5050 |
XLON |
16/03/2022 |
16:19:13 |
504771010198782 |
238 |
10.5050 |
XLON |
16/03/2022 |
16:19:13 |
504771010198783 |
233 |
10.5050 |
XLON |
16/03/2022 |
16:19:13 |
504771010198784 |
520 |
10.5000 |
BATE |
16/03/2022 |
16:19:32 |
0300020BT |
513 |
10.5000 |
BATE |
16/03/2022 |
16:19:32 |
0300020BU |
179 |
10.5050 |
BATE |
16/03/2022 |
16:20:12 |
0300020IK |
184 |
10.5050 |
BATE |
16/03/2022 |
16:20:12 |
0300020IL |
1 |
10.5050 |
BATE |
16/03/2022 |
16:20:12 |
0300020IM |
644 |
10.5050 |
CHIX |
16/03/2022 |
16:20:12 |
1300038S1 |
179 |
10.5050 |
CHIX |
16/03/2022 |
16:20:12 |
1300038S2 |
200 |
10.5050 |
CHIX |
16/03/2022 |
16:20:12 |
1300038S3 |
150 |
10.5050 |
XLON |
16/03/2022 |
16:20:12 |
504771010199053 |
644 |
10.5050 |
CHIX |
16/03/2022 |
16:20:24 |
1300038TK |
14 |
10.5050 |
CHIX |
16/03/2022 |
16:20:24 |
1300038TL |
49 |
10.5050 |
XLON |
16/03/2022 |
16:20:24 |
504771010199113 |
72 |
10.5050 |
XLON |
16/03/2022 |
16:20:55 |
504771010199234 |
200 |
10.5050 |
CHIX |
16/03/2022 |
16:20:55 |
1300038YG |
184 |
10.5050 |
CHIX |
16/03/2022 |
16:20:55 |
1300038YH |
44 |
10.5050 |
XLON |
16/03/2022 |
16:22:09 |
504771010199722 |
1,275 |
10.5050 |
XLON |
16/03/2022 |
16:22:13 |
504771010199738 |
644 |
10.5050 |
CHIX |
16/03/2022 |
16:22:13 |
1300039I1 |
84 |
10.5050 |
CHIX |
16/03/2022 |
16:22:13 |
1300039I2 |
74 |
10.5050 |
CHIX |
16/03/2022 |
16:22:13 |
1300039I3 |
222 |
10.5050 |
CHIX |
16/03/2022 |
16:22:13 |
1300039I4 |
77 |
10.5050 |
CHIX |
16/03/2022 |
16:22:13 |
1300039I5 |
37 |
10.5050 |
CHIX |
16/03/2022 |
16:22:13 |
1300039I6 |
25 |
10.5050 |
CHIX |
16/03/2022 |
16:22:13 |
1300039I7 |
112 |
10.5050 |
CHIX |
16/03/2022 |
16:22:13 |
1300039I8 |
644 |
10.5050 |
CHIX |
16/03/2022 |
16:22:34 |
1300039ME |
145 |
10.5050 |
CHIX |
16/03/2022 |
16:22:34 |
1300039MF |
72 |
10.5050 |
XLON |
16/03/2022 |
16:22:34 |
504771010199832 |
233 |
10.5050 |
XLON |
16/03/2022 |
16:22:34 |
504771010199833 |
89 |
10.5050 |
CHIX |
16/03/2022 |
16:22:39 |
1300039NL |
179 |
10.5050 |
CHIX |
16/03/2022 |
16:22:39 |
1300039NM |
113 |
10.5050 |
CHIX |
16/03/2022 |
16:22:39 |
1300039NN |
190 |
10.5050 |
CHIX |
16/03/2022 |
16:22:39 |
1300039NO |
233 |
10.5050 |
XLON |
16/03/2022 |
16:22:39 |
504771010199882 |
350 |
10.5050 |
XLON |
16/03/2022 |
16:22:39 |
504771010199883 |
238 |
10.5050 |
XLON |
16/03/2022 |
16:22:39 |
504771010199884 |
72 |
10.5050 |
XLON |
16/03/2022 |
16:22:39 |
504771010199885 |
182 |
10.5050 |
TRQX |
16/03/2022 |
16:22:40 |
504770943109405 |
585 |
10.5050 |
CHIX |
16/03/2022 |
16:23:21 |
1300039UE |
72 |
10.5050 |
XLON |
16/03/2022 |
16:23:21 |
504771010200156 |
72 |
10.5050 |
XLON |
16/03/2022 |
16:23:21 |
504771010200157 |
238 |
10.5050 |
XLON |
16/03/2022 |
16:23:21 |
504771010200158 |
233 |
10.5050 |
XLON |
16/03/2022 |
16:23:21 |
504771010200159 |
350 |
10.5050 |
XLON |
16/03/2022 |
16:23:21 |
504771010200160 |
225 |
10.5050 |
XLON |
16/03/2022 |
16:23:21 |
504771010200161 |
182 |
10.5050 |
TRQX |
16/03/2022 |
16:23:27 |
504770943109765 |
247 |
10.5050 |
TRQX |
16/03/2022 |
16:23:27 |
504770943109766 |
11 |
10.5000 |
BATE |
16/03/2022 |
16:23:27 |
0300021AG |
265 |
10.5000 |
BATE |
16/03/2022 |
16:23:27 |
0300021AH |
424 |
10.5000 |
TRQX |
16/03/2022 |
16:23:27 |
504770943109762 |
460 |
10.5000 |
BATE |
16/03/2022 |
16:23:27 |
0300021AM |
162 |
10.5000 |
XLON |
16/03/2022 |
16:24:15 |
504771010200491 |
50 |
10.5000 |
XLON |
16/03/2022 |
16:24:15 |
504771010200492 |
1,063 |
10.5000 |
XLON |
16/03/2022 |
16:24:15 |
504771010200493 |
65 |
10.5000 |
CHIX |
16/03/2022 |
16:24:15 |
130003A5L |
25 |
10.5000 |
CHIX |
16/03/2022 |
16:24:23 |
130003A7N |
145 |
10.5000 |
CHIX |
16/03/2022 |
16:24:32 |
130003A94 |
1,040 |
10.5000 |
CHIX |
16/03/2022 |
16:24:32 |
130003A95 |
382 |
10.5000 |
CHIX |
16/03/2022 |
16:24:34 |
130003A9E |
500 |
10.5000 |
CHIX |
16/03/2022 |
16:24:34 |
130003A9F |
182 |
10.5000 |
CHIX |
16/03/2022 |
16:24:34 |
130003A9G |
211 |
10.5000 |
CHIX |
16/03/2022 |
16:24:34 |
130003A9H |
564 |
10.5000 |
XLON |
16/03/2022 |
16:24:34 |
504771010200616 |
72 |
10.5000 |
XLON |
16/03/2022 |
16:24:34 |
504771010200617 |
108 |
10.5000 |
BATE |
16/03/2022 |
16:25:01 |
0300021QD |
65 |
10.5000 |
CHIX |
16/03/2022 |
16:25:01 |
130003AFE |
500 |
10.5000 |
CHIX |
16/03/2022 |
16:25:01 |
130003AFF |
143 |
10.5000 |
XLON |
16/03/2022 |
16:25:02 |
504771010200794 |
391 |
10.5000 |
CHIX |
16/03/2022 |
16:25:51 |
130003ARL |
537 |
10.5000 |
CHIX |
16/03/2022 |
16:25:51 |
130003ARM |
1,093 |
10.5000 |
BATE |
16/03/2022 |
16:25:51 |
03000220Z |
182 |
10.5000 |
BATE |
16/03/2022 |
16:25:51 |
030002210 |
347 |
10.5000 |
CHIX |
16/03/2022 |
16:25:51 |
130003ARN |
5 |
10.5000 |
CHIX |
16/03/2022 |
16:25:51 |
130003ARQ |
644 |
10.5050 |
CHIX |
16/03/2022 |
16:26:42 |
130003B57 |
644 |
10.5050 |
CHIX |
16/03/2022 |
16:26:42 |
130003B58 |
1,275 |
10.5050 |
XLON |
16/03/2022 |
16:26:45 |
504771010201577 |
180 |
10.5050 |
CHIX |
16/03/2022 |
16:27:04 |
130003BB0 |
300 |
10.5050 |
CHIX |
16/03/2022 |
16:27:04 |
130003BB1 |
270 |
10.5050 |
CHIX |
16/03/2022 |
16:27:04 |
130003BB2 |
332 |
10.5050 |
CHIX |
16/03/2022 |
16:27:11 |
130003BDD |
367 |
10.5050 |
CHIX |
16/03/2022 |
16:27:11 |
130003BDE |
548 |
10.5050 |
XLON |
16/03/2022 |
16:27:22 |
504771010201815 |
255 |
10.5050 |
XLON |
16/03/2022 |
16:27:22 |
504771010201816 |
179 |
10.5050 |
CHIX |
16/03/2022 |
16:28:05 |
130003BSS |
500 |
10.5050 |
CHIX |
16/03/2022 |
16:28:05 |
130003BST |
300 |
10.5050 |
CHIX |
16/03/2022 |
16:28:05 |
130003BSU |