Transaction in Own Shares
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WPP plc |
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ISIN: JE00B8KF9B49 |
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05/11/2021 |
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WPP plc (the "Company") |
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The Company announces that on 05/11/2021 it has purchased a total of 419,893 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange 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 |
298,271 |
26,718 |
71,294 |
23,610 |
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Highest price paid (per ordinary share) |
£ 10.9000 |
£ 10.8900 |
£ 10.8900 |
£ 10.8900 |
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Lowest price paid (per ordinary share) |
£ 10.5650 |
£ 10.5700 |
£ 10.5650 |
£ 10.5900 |
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Volume weighted average price paid (per ordinary share) |
£ 10.7751 |
£ 10.7838 |
£ 10.7736 |
£ 10.7798 |
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The purchases form part of the Company's share buyback programme announced on 28th October 2021. |
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Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,248,632,806 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 1,178,142,853 ordinary shares. |
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In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below. |
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This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
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LEI number of WPP plc: 549300LSGBXPYHXGDT93 |
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Schedule of Purchases - Individual Transactions |
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Issuer Name |
WPP plc |
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LEI |
549300LSGBXPYHXGDT93 |
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ISIN |
JE00B8KF9B49 |
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Intermediary Name |
Goldman Sachs International |
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Intermediary Code |
W22LROWP2IHZNBB6K528 |
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Timezone |
GMT |
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Currency |
GBP |
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Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of Transaction |
Transaction Reference Number |
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162 |
10.5700 |
XLON |
05/11/2021 |
08:00:38 |
423750747030858 |
|
65 |
10.5700 |
XLON |
05/11/2021 |
08:00:38 |
423750747030859 |
|
200 |
10.6050 |
XLON |
05/11/2021 |
08:04:15 |
423750747031804 |
|
262 |
10.6150 |
BATE |
05/11/2021 |
08:05:13 |
0300004S3 |
|
338 |
10.6100 |
CHIX |
05/11/2021 |
08:05:16 |
130000428 |
|
167 |
10.6100 |
XLON |
05/11/2021 |
08:05:41 |
423750747032080 |
|
91 |
10.6100 |
XLON |
05/11/2021 |
08:05:41 |
423750747032081 |
|
269 |
10.6150 |
XLON |
05/11/2021 |
08:06:47 |
423750747032245 |
|
45 |
10.6150 |
XLON |
05/11/2021 |
08:06:47 |
423750747032246 |
|
157 |
10.6050 |
BATE |
05/11/2021 |
08:06:47 |
0300004WP |
|
166 |
10.6150 |
XLON |
05/11/2021 |
08:06:49 |
423750747032247 |
|
430 |
10.6200 |
XLON |
05/11/2021 |
08:07:43 |
423750747032341 |
|
36 |
10.6200 |
XLON |
05/11/2021 |
08:07:43 |
423750747032342 |
|
255 |
10.6200 |
XLON |
05/11/2021 |
08:07:43 |
423750747032343 |
|
278 |
10.6200 |
XLON |
05/11/2021 |
08:07:48 |
423750747032365 |
|
240 |
10.6150 |
CHIX |
05/11/2021 |
08:08:13 |
1300004H8 |
|
172 |
10.6150 |
XLON |
05/11/2021 |
08:08:13 |
423750747032606 |
|
255 |
10.6150 |
XLON |
05/11/2021 |
08:08:13 |
423750747032607 |
|
53 |
10.6200 |
XLON |
05/11/2021 |
08:08:48 |
423750747032546 |
|
378 |
10.6150 |
XLON |
05/11/2021 |
08:09:16 |
423750747032608 |
|
282 |
10.6000 |
CHIX |
05/11/2021 |
08:13:40 |
13000055L |
|
200 |
10.6100 |
XLON |
05/11/2021 |
08:13:40 |
423750747033387 |
|
35 |
10.6100 |
XLON |
05/11/2021 |
08:13:40 |
423750747033388 |
|
58 |
10.6100 |
XLON |
05/11/2021 |
08:13:40 |
423750747033389 |
|
200 |
10.5950 |
XLON |
05/11/2021 |
08:14:42 |
423750747033572 |
|
240 |
10.5950 |
XLON |
05/11/2021 |
08:14:42 |
423750747033573 |
|
476 |
10.5900 |
TRQX |
05/11/2021 |
08:14:43 |
423750679922960 |
|
362 |
10.5950 |
XLON |
05/11/2021 |
08:16:31 |
423750747033916 |
|
241 |
10.5950 |
XLON |
05/11/2021 |
08:16:31 |
423750747033917 |
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7 |
10.5950 |
XLON |
05/11/2021 |
08:16:31 |
423750747033919 |
|
320 |
10.5900 |
CHIX |
05/11/2021 |
08:16:33 |
1300005KG |
|
30 |
10.5900 |
CHIX |
05/11/2021 |
08:16:33 |
1300005KH |
|
984 |
10.6000 |
XLON |
05/11/2021 |
08:17:34 |
423750747034251 |
|
831 |
10.6050 |
XLON |
05/11/2021 |
08:17:39 |
423750747034105 |
|
297 |
10.6000 |
CHIX |
05/11/2021 |
08:17:40 |
1300005SJ |
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1 |
10.6000 |
CHIX |
05/11/2021 |
08:17:40 |
1300005SK |
|
200 |
10.6050 |
XLON |
05/11/2021 |
08:17:59 |
423750747034163 |
|
234 |
10.6000 |
BATE |
05/11/2021 |
08:18:03 |
0300005UZ |
|
1,015 |
10.6000 |
XLON |
05/11/2021 |
08:18:25 |
423750747034252 |
|
582 |
10.5950 |
XLON |
05/11/2021 |
08:18:26 |
423750747034264 |
|
592 |
10.5900 |
XLON |
05/11/2021 |
08:18:26 |
423750747034395 |
|
232 |
10.5800 |
XLON |
05/11/2021 |
08:19:58 |
423750747034575 |
|
281 |
10.5800 |
XLON |
05/11/2021 |
08:20:33 |
423750747034609 |
|
523 |
10.5950 |
XLON |
05/11/2021 |
08:21:13 |
423750747034860 |
|
190 |
10.5950 |
XLON |
05/11/2021 |
08:21:44 |
423750747034862 |
|
344 |
10.5950 |
XLON |
05/11/2021 |
08:21:44 |
423750747034863 |
|
474 |
10.5950 |
XLON |
05/11/2021 |
08:21:44 |
423750747035030 |
|
90 |
10.6000 |
CHIX |
05/11/2021 |
08:22:36 |
1300006HG |
|
204 |
10.6000 |
CHIX |
05/11/2021 |
08:22:36 |
1300006HH |
|
223 |
10.5950 |
XLON |
05/11/2021 |
08:22:36 |
423750747035032 |
|
344 |
10.5900 |
XLON |
05/11/2021 |
08:22:36 |
423750747035117 |
|
220 |
10.5900 |
CHIX |
05/11/2021 |
08:22:38 |
1300006JN |
|
82 |
10.5900 |
CHIX |
05/11/2021 |
08:22:38 |
1300006JO |
|
237 |
10.5900 |
CHIX |
05/11/2021 |
08:22:38 |
1300006JP |
|
168 |
10.5700 |
XLON |
05/11/2021 |
08:23:12 |
423750747035782 |
|
232 |
10.5700 |
XLON |
05/11/2021 |
08:26:02 |
423750747036061 |
|
262 |
10.5700 |
XLON |
05/11/2021 |
08:26:02 |
423750747036062 |
|
339 |
10.5700 |
XLON |
05/11/2021 |
08:26:02 |
423750747036063 |
|
100 |
10.5750 |
CHIX |
05/11/2021 |
08:26:33 |
13000070U |
|
379 |
10.5750 |
CHIX |
05/11/2021 |
08:27:25 |
13000074M |
|
140 |
10.5750 |
CHIX |
05/11/2021 |
08:27:25 |
13000074V |
|
14 |
10.5750 |
XLON |
05/11/2021 |
08:27:25 |
423750747036064 |
|
200 |
10.5750 |
XLON |
05/11/2021 |
08:27:25 |
423750747036065 |
|
98 |
10.5750 |
CHIX |
05/11/2021 |
08:27:25 |
13000074W |
|
41 |
10.5750 |
XLON |
05/11/2021 |
08:28:05 |
423750747036153 |
|
200 |
10.5700 |
XLON |
05/11/2021 |
08:28:44 |
423750747036284 |
|
70 |
10.5700 |
XLON |
05/11/2021 |
08:28:46 |
423750747036297 |
|
300 |
10.5700 |
XLON |
05/11/2021 |
08:28:46 |
423750747036301 |
|
190 |
10.5700 |
XLON |
05/11/2021 |
08:28:46 |
423750747036302 |
|
687 |
10.5800 |
CHIX |
05/11/2021 |
08:29:27 |
1300007G9 |
|
824 |
10.5800 |
XLON |
05/11/2021 |
08:29:33 |
423750747036458 |
|
109 |
10.5800 |
CHIX |
05/11/2021 |
08:29:36 |
1300007GB |
|
189 |
10.5800 |
CHIX |
05/11/2021 |
08:29:36 |
1300007GC |
|
262 |
10.5750 |
CHIX |
05/11/2021 |
08:29:36 |
1300007LK |
|
200 |
10.5750 |
XLON |
05/11/2021 |
08:31:06 |
423750747036699 |
|
149 |
10.5750 |
XLON |
05/11/2021 |
08:31:06 |
423750747036700 |
|
16 |
10.5750 |
XLON |
05/11/2021 |
08:34:18 |
423750747037372 |
|
57 |
10.5750 |
XLON |
05/11/2021 |
08:34:18 |
423750747037416 |
|
503 |
10.5750 |
XLON |
05/11/2021 |
08:34:18 |
423750747037417 |
|
13 |
10.5700 |
XLON |
05/11/2021 |
08:34:19 |
423750747037249 |
|
200 |
10.5700 |
XLON |
05/11/2021 |
08:34:19 |
423750747037250 |
|
264 |
10.5750 |
CHIX |
05/11/2021 |
08:34:39 |
13000082L |
|
200 |
10.5750 |
XLON |
05/11/2021 |
08:35:31 |
423750747037419 |
|
506 |
10.5750 |
XLON |
05/11/2021 |
08:35:31 |
423750747037420 |
|
506 |
10.5750 |
XLON |
05/11/2021 |
08:35:31 |
423750747037421 |
|
70 |
10.5750 |
XLON |
05/11/2021 |
08:35:31 |
423750747037422 |
|
649 |
10.5750 |
XLON |
05/11/2021 |
08:35:58 |
423750747037783 |
|
519 |
10.5750 |
XLON |
05/11/2021 |
08:37:03 |
423750747037785 |
|
223 |
10.5750 |
XLON |
05/11/2021 |
08:38:38 |
423750747038122 |
|
85 |
10.5750 |
XLON |
05/11/2021 |
08:38:38 |
423750747038125 |
|
241 |
10.5750 |
CHIX |
05/11/2021 |
08:38:41 |
1300008L8 |
|
212 |
10.5750 |
XLON |
05/11/2021 |
08:39:12 |
423750747038182 |
|
32 |
10.5700 |
XLON |
05/11/2021 |
08:39:39 |
423750747038327 |
|
822 |
10.5750 |
XLON |
05/11/2021 |
08:43:21 |
423750747039017 |
|
34 |
10.5650 |
CHIX |
05/11/2021 |
08:46:29 |
1300009J3 |
|
138 |
10.5650 |
CHIX |
05/11/2021 |
08:46:29 |
1300009J4 |
|
118 |
10.5650 |
CHIX |
05/11/2021 |
08:46:29 |
1300009J5 |
|
293 |
10.5650 |
CHIX |
05/11/2021 |
08:46:46 |
1300009JC |
|
350 |
10.5650 |
XLON |
05/11/2021 |
08:51:02 |
423750747039535 |
|
210 |
10.5650 |
XLON |
05/11/2021 |
08:51:02 |
423750747039536 |
|
239 |
10.5650 |
XLON |
05/11/2021 |
08:51:02 |
423750747039537 |
|
321 |
10.5700 |
XLON |
05/11/2021 |
08:51:25 |
423750747040604 |
|
264 |
10.5700 |
BATE |
05/11/2021 |
08:52:41 |
0300009ED |
|
360 |
10.5800 |
XLON |
05/11/2021 |
08:57:44 |
423750747040469 |
|
24 |
10.5800 |
XLON |
05/11/2021 |
08:57:44 |
423750747040470 |
|
432 |
10.5700 |
XLON |
05/11/2021 |
08:58:21 |
423750747040940 |
|
357 |
10.5700 |
XLON |
05/11/2021 |
09:01:51 |
423750747040945 |
|
574 |
10.6100 |
XLON |
05/11/2021 |
09:11:44 |
423750747042241 |
|
144 |
10.6150 |
XLON |
05/11/2021 |
09:11:48 |
423750747042192 |
|
453 |
10.6150 |
XLON |
05/11/2021 |
09:11:48 |
423750747042193 |
|
431 |
10.6150 |
XLON |
05/11/2021 |
09:11:48 |
423750747042194 |
|
200 |
10.6150 |
XLON |
05/11/2021 |
09:11:48 |
423750747042195 |
|
165 |
10.6150 |
XLON |
05/11/2021 |
09:11:48 |
423750747042196 |
|
467 |
10.6150 |
XLON |
05/11/2021 |
09:11:49 |
423750747042200 |
|
200 |
10.6150 |
XLON |
05/11/2021 |
09:11:49 |
423750747042201 |
|
368 |
10.6150 |
XLON |
05/11/2021 |
09:11:49 |
423750747042202 |
|
231 |
10.6100 |
XLON |
05/11/2021 |
09:11:49 |
423750747042240 |
|
546 |
10.6000 |
TRQX |
05/11/2021 |
09:12:01 |
423750679932308 |
|
350 |
10.6050 |
XLON |
05/11/2021 |
09:12:02 |
423750747042249 |
|
451 |
10.6050 |
XLON |
05/11/2021 |
09:12:02 |
423750747042250 |
|
4 |
10.6050 |
XLON |
05/11/2021 |
09:12:02 |
423750747042251 |
|
451 |
10.6100 |
XLON |
05/11/2021 |
09:12:04 |
423750747042262 |
|
189 |
10.6100 |
XLON |
05/11/2021 |
09:12:04 |
423750747042263 |
|
138 |
10.6100 |
XLON |
05/11/2021 |
09:12:04 |
423750747042264 |
|
436 |
10.6100 |
XLON |
05/11/2021 |
09:12:04 |
423750747042265 |
|
67 |
10.6100 |
XLON |
05/11/2021 |
09:12:04 |
423750747042266 |
|
216 |
10.6000 |
XLON |
05/11/2021 |
09:12:04 |
423750747042285 |
|
284 |
10.6000 |
XLON |
05/11/2021 |
09:12:04 |
423750747042286 |
|
86 |
10.6000 |
XLON |
05/11/2021 |
09:12:14 |
423750747042288 |
|
200 |
10.6000 |
XLON |
05/11/2021 |
09:12:14 |
423750747042289 |
|
174 |
10.6000 |
XLON |
05/11/2021 |
09:12:14 |
423750747042290 |
|
99 |
10.6000 |
XLON |
05/11/2021 |
09:12:14 |
423750747042291 |
|
675 |
10.6150 |
XLON |
05/11/2021 |
09:12:16 |
423750747042951 |
|
4 |
10.6100 |
CHIX |
05/11/2021 |
09:12:29 |
130000CM2 |
|
200 |
10.6200 |
XLON |
05/11/2021 |
09:15:52 |
423750747042850 |
|
189 |
10.6150 |
CHIX |
05/11/2021 |
09:16:03 |
130000D0B |
|
56 |
10.6150 |
CHIX |
05/11/2021 |
09:16:03 |
130000D0C |
|
187 |
10.6150 |
BATE |
05/11/2021 |
09:16:03 |
030000AIT |
|
311 |
10.6150 |
BATE |
05/11/2021 |
09:16:03 |
030000AIU |
|
297 |
10.6150 |
CHIX |
05/11/2021 |
09:16:29 |
130000D0D |
|
512 |
10.6150 |
CHIX |
05/11/2021 |
09:16:29 |
130000D0E |
|
307 |
10.6100 |
CHIX |
05/11/2021 |
09:16:29 |
130000DAJ |
|
854 |
10.6100 |
XLON |
05/11/2021 |
09:16:29 |
423750747043364 |
|
281 |
10.6100 |
TRQX |
05/11/2021 |
09:16:32 |
423750679933656 |
|
274 |
10.6100 |
CHIX |
05/11/2021 |
09:19:43 |
130000DAL |
|
319 |
10.6100 |
CHIX |
05/11/2021 |
09:19:43 |
130000DAM |
|
338 |
10.5850 |
CHIX |
05/11/2021 |
09:28:01 |
130000E92 |
|
248 |
10.6000 |
CHIX |
05/11/2021 |
09:40:49 |
130000FM1 |
|
553 |
10.6000 |
XLON |
05/11/2021 |
09:41:06 |
423750747045836 |
|
744 |
10.6000 |
XLON |
05/11/2021 |
09:41:08 |
423750747046164 |
|
220 |
10.6000 |
TRQX |
05/11/2021 |
09:42:02 |
423750679937054 |
|
316 |
10.6000 |
BATE |
05/11/2021 |
09:42:02 |
030000CB9 |
|
200 |
10.6000 |
CHIX |
05/11/2021 |
09:43:39 |
130000FM3 |
|
154 |
10.6000 |
CHIX |
05/11/2021 |
09:43:39 |
130000FM4 |
|
54 |
10.6000 |
XLON |
05/11/2021 |
09:43:39 |
423750747046169 |
|
690 |
10.6000 |
XLON |
05/11/2021 |
09:43:39 |
423750747046170 |
|
500 |
10.5950 |
XLON |
05/11/2021 |
09:43:40 |
423750747046614 |
|
96 |
10.5950 |
XLON |
05/11/2021 |
09:43:40 |
423750747046615 |
|
229 |
10.5950 |
XLON |
05/11/2021 |
09:43:40 |
423750747046616 |
|
463 |
10.6100 |
TRQX |
05/11/2021 |
09:52:46 |
423750679939897 |
|
342 |
10.6150 |
XLON |
05/11/2021 |
09:52:46 |
423750747047022 |
|
200 |
10.6150 |
XLON |
05/11/2021 |
09:52:48 |
423750747047026 |
|
151 |
10.6150 |
CHIX |
05/11/2021 |
09:56:53 |
130000GQN |
|
241 |
10.6150 |
CHIX |
05/11/2021 |
09:56:53 |
130000GQO |
|
159 |
10.6150 |
XLON |
05/11/2021 |
09:57:03 |
423750747047620 |
|
651 |
10.6150 |
XLON |
05/11/2021 |
09:57:03 |
423750747047669 |
|
310 |
10.6150 |
XLON |
05/11/2021 |
10:00:12 |
423750747047748 |
|
500 |
10.6150 |
XLON |
05/11/2021 |
10:00:12 |
423750747047749 |
|
170 |
10.6150 |
CHIX |
05/11/2021 |
10:00:15 |
130000HAM |
|
79 |
10.6150 |
CHIX |
05/11/2021 |
10:00:15 |
130000HAN |
|
59 |
10.6150 |
XLON |
05/11/2021 |
10:01:02 |
423750747047970 |
|
876 |
10.6150 |
XLON |
05/11/2021 |
10:01:02 |
423750747047971 |
|
210 |
10.6150 |
XLON |
05/11/2021 |
10:02:55 |
423750747047972 |
|
172 |
10.6150 |
XLON |
05/11/2021 |
10:02:55 |
423750747047973 |
|
420 |
10.6150 |
XLON |
05/11/2021 |
10:02:55 |
423750747047974 |
|
402 |
10.6150 |
XLON |
05/11/2021 |
10:02:55 |
423750747047975 |
|
373 |
10.6100 |
XLON |
05/11/2021 |
10:02:55 |
423750747048156 |
|
72 |
10.6100 |
XLON |
05/11/2021 |
10:04:32 |
423750747048161 |
|
200 |
10.6100 |
XLON |
05/11/2021 |
10:04:32 |
423750747048162 |
|
16 |
10.6250 |
TRQX |
05/11/2021 |
10:08:06 |
423750679940745 |
|
196 |
10.6250 |
TRQX |
05/11/2021 |
10:08:06 |
423750679940746 |
|
200 |
10.6300 |
XLON |
05/11/2021 |
10:08:07 |
423750747048585 |
|
533 |
10.6250 |
XLON |
05/11/2021 |
10:08:08 |
423750747048701 |
|
1 |
10.6250 |
BATE |
05/11/2021 |
10:08:41 |
030000DS6 |
|
476 |
10.6250 |
BATE |
05/11/2021 |
10:08:41 |
030000DS7 |
|
112 |
10.6200 |
CHIX |
05/11/2021 |
10:09:38 |
130000I09 |
|
34 |
10.6200 |
CHIX |
05/11/2021 |
10:09:38 |
130000I0A |
|
533 |
10.6250 |
XLON |
05/11/2021 |
10:09:38 |
423750747048702 |
|
255 |
10.6250 |
BATE |
05/11/2021 |
10:09:38 |
030000DS8 |
|
417 |
10.6250 |
CHIX |
05/11/2021 |
10:13:06 |
130000I8S |
|
183 |
10.6250 |
XLON |
05/11/2021 |
10:13:07 |
423750747048975 |
|
262 |
10.6250 |
XLON |
05/11/2021 |
10:13:07 |
423750747048976 |
|
220 |
10.6250 |
XLON |
05/11/2021 |
10:13:30 |
423750747048977 |
|
225 |
10.6250 |
XLON |
05/11/2021 |
10:13:30 |
423750747048978 |
|
605 |
10.6200 |
XLON |
05/11/2021 |
10:13:30 |
423750747049248 |
|
286 |
10.6200 |
XLON |
05/11/2021 |
10:13:30 |
423750747049249 |
|
461 |
10.6200 |
CHIX |
05/11/2021 |
10:13:32 |
130000IIX |
|
125 |
10.6250 |
XLON |
05/11/2021 |
10:13:32 |
423750747048982 |
|
237 |
10.6250 |
XLON |
05/11/2021 |
10:13:32 |
423750747048983 |
|
768 |
10.6200 |
XLON |
05/11/2021 |
10:16:26 |
423750747049729 |
|
233 |
10.6200 |
CHIX |
05/11/2021 |
10:18:06 |
130000J3N |
|
14 |
10.6200 |
BATE |
05/11/2021 |
10:19:35 |
030000EMX |
|
143 |
10.6200 |
BATE |
05/11/2021 |
10:19:35 |
030000EMY |
|
332 |
10.6250 |
XLON |
05/11/2021 |
10:20:51 |
423750747049633 |
|
200 |
10.6250 |
XLON |
05/11/2021 |
10:20:51 |
423750747049634 |
|
85 |
10.6200 |
TRQX |
05/11/2021 |
10:21:00 |
423750679942358 |
|
59 |
10.6200 |
TRQX |
05/11/2021 |
10:21:00 |
423750679942359 |
|
431 |
10.6200 |
CHIX |
05/11/2021 |
10:21:00 |
130000J9E |
|
200 |
10.6300 |
XLON |
05/11/2021 |
10:21:00 |
423750747049725 |
|
138 |
10.6300 |
XLON |
05/11/2021 |
10:21:00 |
423750747049726 |
|
332 |
10.6300 |
XLON |
05/11/2021 |
10:21:00 |
423750747049727 |
|
375 |
10.6250 |
XLON |
05/11/2021 |
10:21:00 |
423750747049975 |
|
53 |
10.6250 |
XLON |
05/11/2021 |
10:21:00 |
423750747049976 |
|
892 |
10.6200 |
XLON |
05/11/2021 |
10:21:00 |
423750747049734 |
|
293 |
10.6200 |
BATE |
05/11/2021 |
10:21:04 |
030000ER6 |
|
333 |
10.6200 |
TRQX |
05/11/2021 |
10:21:11 |
423750679943862 |
|
250 |
10.6250 |
XLON |
05/11/2021 |
10:23:28 |
423750747049977 |
|
350 |
10.6250 |
XLON |
05/11/2021 |
10:23:28 |
423750747049978 |
|
200 |
10.6250 |
XLON |
05/11/2021 |
10:23:28 |
423750747049979 |
|
241 |
10.6250 |
XLON |
05/11/2021 |
10:23:28 |
423750747049980 |
|
36 |
10.6250 |
XLON |
05/11/2021 |
10:23:28 |
423750747049981 |
|
176 |
10.6250 |
XLON |
05/11/2021 |
10:23:28 |
423750747049982 |
|
526 |
10.6200 |
XLON |
05/11/2021 |
10:23:28 |
423750747050761 |
|
1,000 |
10.6250 |
XLON |
05/11/2021 |
10:24:03 |
423750747050014 |
|
254 |
10.6250 |
XLON |
05/11/2021 |
10:24:03 |
423750747050015 |
|
216 |
10.6200 |
XLON |
05/11/2021 |
10:29:58 |
423750747050776 |
|
397 |
10.6200 |
XLON |
05/11/2021 |
10:30:01 |
423750747050799 |
|
166 |
10.6200 |
XLON |
05/11/2021 |
10:30:01 |
423750747050800 |
|
350 |
10.6250 |
XLON |
05/11/2021 |
10:32:02 |
423750747051116 |
|
200 |
10.6250 |
XLON |
05/11/2021 |
10:32:02 |
423750747051117 |
|
2 |
10.6250 |
XLON |
05/11/2021 |
10:32:02 |
423750747051118 |
|
280 |
10.6250 |
XLON |
05/11/2021 |
10:32:02 |
423750747051119 |
|
166 |
10.6250 |
XLON |
05/11/2021 |
10:32:02 |
423750747051120 |
|
472 |
10.6250 |
XLON |
05/11/2021 |
10:32:02 |
423750747051121 |
|
248 |
10.6250 |
XLON |
05/11/2021 |
10:32:02 |
423750747051122 |
|
703 |
10.6250 |
XLON |
05/11/2021 |
10:32:02 |
423750747051123 |
|
138 |
10.6250 |
XLON |
05/11/2021 |
10:32:02 |
423750747051124 |
|
171 |
10.6250 |
XLON |
05/11/2021 |
10:32:07 |
423750747051134 |
|
104 |
10.6250 |
XLON |
05/11/2021 |
10:32:07 |
423750747051135 |
|
200 |
10.6250 |
XLON |
05/11/2021 |
10:32:07 |
423750747051136 |
|
171 |
10.6250 |
XLON |
05/11/2021 |
10:32:08 |
423750747051137 |
|
190 |
10.6250 |
XLON |
05/11/2021 |
10:32:08 |
423750747051138 |
|
494 |
10.6350 |
CHIX |
05/11/2021 |
10:38:08 |
130000LE9 |
|
182 |
10.6400 |
XLON |
05/11/2021 |
10:38:08 |
423750747051884 |
|
327 |
10.6400 |
XLON |
05/11/2021 |
10:38:08 |
423750747051885 |
|
237 |
10.6400 |
XLON |
05/11/2021 |
10:38:08 |
423750747051886 |
|
709 |
10.6400 |
XLON |
05/11/2021 |
10:38:09 |
423750747051887 |
|
200 |
10.6400 |
XLON |
05/11/2021 |
10:38:09 |
423750747051888 |
|
287 |
10.6350 |
TRQX |
05/11/2021 |
10:42:39 |
423750679945793 |
|
150 |
10.6350 |
BATE |
05/11/2021 |
10:42:39 |
030000G66 |
|
352 |
10.6350 |
CHIX |
05/11/2021 |
10:42:41 |
130000LEK |
|
688 |
10.6350 |
XLON |
05/11/2021 |
10:42:41 |
423750747052154 |
|
117 |
10.6350 |
XLON |
05/11/2021 |
10:42:41 |
423750747052155 |
|
800 |
10.6600 |
XLON |
05/11/2021 |
10:49:56 |
423750747053072 |
|
200 |
10.6600 |
XLON |
05/11/2021 |
10:49:56 |
423750747053073 |
|
3,200 |
10.6600 |
XLON |
05/11/2021 |
10:49:56 |
423750747053074 |
|
138 |
10.6600 |
XLON |
05/11/2021 |
10:50:06 |
423750747053170 |
|
413 |
10.6600 |
XLON |
05/11/2021 |
10:50:06 |
423750747053171 |
|
570 |
10.6600 |
XLON |
05/11/2021 |
10:50:06 |
423750747053172 |
|
237 |
10.6600 |
XLON |
05/11/2021 |
10:50:06 |
423750747053173 |
|
200 |
10.6600 |
XLON |
05/11/2021 |
10:50:06 |
423750747053174 |
|
8 |
10.6600 |
XLON |
05/11/2021 |
10:50:06 |
423750747053175 |
|
362 |
10.6600 |
XLON |
05/11/2021 |
10:50:11 |
423750747053184 |
|
110 |
10.6650 |
XLON |
05/11/2021 |
10:51:28 |
423750747053357 |
|
103 |
10.6650 |
XLON |
05/11/2021 |
10:51:28 |
423750747053358 |
|
200 |
10.6800 |
XLON |
05/11/2021 |
10:52:28 |
423750747053750 |
|
200 |
10.6800 |
XLON |
05/11/2021 |
10:52:29 |
423750747053751 |
|
166 |
10.6800 |
XLON |
05/11/2021 |
10:52:29 |
423750747053752 |
|
200 |
10.6800 |
XLON |
05/11/2021 |
10:52:31 |
423750747053768 |
|
540 |
10.6850 |
TRQX |
05/11/2021 |
10:55:22 |
423750679948629 |
|
968 |
10.6850 |
XLON |
05/11/2021 |
10:55:22 |
423750747054295 |
|
982 |
10.6850 |
XLON |
05/11/2021 |
10:55:55 |
423750747054414 |
|
314 |
10.6850 |
BATE |
05/11/2021 |
10:55:58 |
030000H8A |
|
444 |
10.6850 |
CHIX |
05/11/2021 |
10:56:02 |
130000MXS |
|
941 |
10.6850 |
XLON |
05/11/2021 |
10:57:14 |
423750747054418 |
|
517 |
10.6900 |
CHIX |
05/11/2021 |
10:58:15 |
130000N15 |
|
28 |
10.6900 |
XLON |
05/11/2021 |
10:58:28 |
423750747054588 |
|
346 |
10.6950 |
TRQX |
05/11/2021 |
11:00:12 |
423750679949795 |
|
1 |
10.7000 |
CHIX |
05/11/2021 |
11:00:12 |
130000N8U |
|
2 |
10.7000 |
XLON |
05/11/2021 |
11:00:12 |
423750747054962 |
|
997 |
10.6950 |
XLON |
05/11/2021 |
11:00:14 |
423750747055112 |
|
46 |
10.6950 |
XLON |
05/11/2021 |
11:00:14 |
423750747055113 |
|
638 |
10.7300 |
XLON |
05/11/2021 |
11:05:53 |
423750747056190 |
|
429 |
10.7300 |
XLON |
05/11/2021 |
11:05:53 |
423750747056191 |
|
200 |
10.7300 |
XLON |
05/11/2021 |
11:05:53 |
423750747056192 |
|
239 |
10.7250 |
XLON |
05/11/2021 |
11:05:58 |
423750747056199 |
|
628 |
10.7350 |
XLON |
05/11/2021 |
11:07:28 |
423750747056567 |
|
261 |
10.7350 |
XLON |
05/11/2021 |
11:07:28 |
423750747056568 |
|
360 |
10.7350 |
XLON |
05/11/2021 |
11:07:30 |
423750747056550 |
|
251 |
10.7350 |
XLON |
05/11/2021 |
11:07:30 |
423750747056551 |
|
200 |
10.7350 |
XLON |
05/11/2021 |
11:07:30 |
423750747056552 |
|
1 |
10.7350 |
XLON |
05/11/2021 |
11:07:30 |
423750747056553 |
|
958 |
10.7350 |
XLON |
05/11/2021 |
11:07:30 |
423750747056554 |
|
232 |
10.7350 |
XLON |
05/11/2021 |
11:07:32 |
423750747056559 |
|
474 |
10.7350 |
CHIX |
05/11/2021 |
11:07:33 |
130000OA0 |
|
701 |
10.7400 |
XLON |
05/11/2021 |
11:07:35 |
423750747056860 |
|
261 |
10.7400 |
XLON |
05/11/2021 |
11:07:35 |
423750747056861 |
|
848 |
10.7400 |
XLON |
05/11/2021 |
11:07:37 |
423750747056578 |
|
68 |
10.7450 |
CHIX |
05/11/2021 |
11:08:00 |
130000OBU |
|
202 |
10.7450 |
CHIX |
05/11/2021 |
11:08:02 |
130000OBZ |
|
215 |
10.7400 |
TRQX |
05/11/2021 |
11:08:09 |
423750679951666 |
|
169 |
10.7450 |
CHIX |
05/11/2021 |
11:08:11 |
130000OCF |
|
200 |
10.7400 |
XLON |
05/11/2021 |
11:08:44 |
423750747056866 |
|
829 |
10.7400 |
XLON |
05/11/2021 |
11:08:44 |
423750747056867 |
|
200 |
10.7400 |
XLON |
05/11/2021 |
11:08:46 |
423750747056868 |
|
613 |
10.7400 |
XLON |
05/11/2021 |
11:08:46 |
423750747057115 |
|
200 |
10.7400 |
XLON |
05/11/2021 |
11:09:00 |
423750747056897 |
|
2 |
10.7400 |
CHIX |
05/11/2021 |
11:09:21 |
130000OH0 |
|
600 |
10.7400 |
CHIX |
05/11/2021 |
11:09:21 |
130000OH1 |
|
116 |
10.7400 |
CHIX |
05/11/2021 |
11:09:21 |
130000OH2 |
|
210 |
10.7400 |
XLON |
05/11/2021 |
11:09:21 |
423750747057114 |
|
109 |
10.7400 |
TRQX |
05/11/2021 |
11:09:26 |
423750679951915 |
|
107 |
10.7400 |
TRQX |
05/11/2021 |
11:09:26 |
423750679951916 |
|
132 |
10.7400 |
CHIX |
05/11/2021 |
11:09:26 |
130000OIM |
|
676 |
10.7400 |
CHIX |
05/11/2021 |
11:09:49 |
130000OJW |
|
509 |
10.7400 |
XLON |
05/11/2021 |
11:09:49 |
423750747057205 |
|
222 |
10.7400 |
CHIX |
05/11/2021 |
11:10:03 |
130000OJY |
|
359 |
10.7400 |
XLON |
05/11/2021 |
11:10:03 |
423750747057216 |
|
491 |
10.7450 |
XLON |
05/11/2021 |
11:10:04 |
423750747057642 |
|
293 |
10.7450 |
TRQX |
05/11/2021 |
11:10:29 |
423750679952538 |
|
125 |
10.7500 |
XLON |
05/11/2021 |
11:10:31 |
423750747057373 |
|
110 |
10.7500 |
XLON |
05/11/2021 |
11:10:31 |
423750747057374 |
|
106 |
10.7500 |
XLON |
05/11/2021 |
11:10:32 |
423750747057375 |
|
75 |
10.7450 |
CHIX |
05/11/2021 |
11:10:46 |
130000OVD |
|
223 |
10.7450 |
CHIX |
05/11/2021 |
11:10:46 |
130000OVE |
|
606 |
10.7450 |
BATE |
05/11/2021 |
11:11:20 |
030000IKN |
|
16 |
10.7450 |
CHIX |
05/11/2021 |
11:12:52 |
130000OVM |
|
301 |
10.7450 |
CHIX |
05/11/2021 |
11:12:52 |
130000OVN |
|
135 |
10.7450 |
XLON |
05/11/2021 |
11:12:52 |
423750747057649 |
|
198 |
10.7450 |
XLON |
05/11/2021 |
11:12:52 |
423750747057650 |
|
253 |
10.7400 |
TRQX |
05/11/2021 |
11:12:54 |
423750679952562 |
|
681 |
10.7500 |
XLON |
05/11/2021 |
11:14:56 |
423750747058765 |
|
249 |
10.7500 |
XLON |
05/11/2021 |
11:14:56 |
423750747058766 |
|
383 |
10.7500 |
CHIX |
05/11/2021 |
11:16:05 |
130000PCF |
|
413 |
10.7500 |
CHIX |
05/11/2021 |
11:16:05 |
130000PCG |
|
35 |
10.7500 |
CHIX |
05/11/2021 |
11:16:05 |
130000PCH |
|
367 |
10.7500 |
TRQX |
05/11/2021 |
11:16:07 |
423750679953467 |
|
61 |
10.7500 |
BATE |
05/11/2021 |
11:16:07 |
030000IWH |
|
96 |
10.7500 |
BATE |
05/11/2021 |
11:16:07 |
030000IWI |
|
270 |
10.7500 |
BATE |
05/11/2021 |
11:16:07 |
030000IWJ |
|
299 |
10.7550 |
CHIX |
05/11/2021 |
11:16:38 |
130000PCI |
|
291 |
10.7500 |
CHIX |
05/11/2021 |
11:16:44 |
130000PEB |
|
322 |
10.7600 |
TRQX |
05/11/2021 |
11:21:03 |
423750679954633 |
|
277 |
10.7700 |
TRQX |
05/11/2021 |
11:26:11 |
423750679955690 |
|
368 |
10.7700 |
CHIX |
05/11/2021 |
11:26:11 |
130000QOY |
|
112 |
10.7750 |
CHIX |
05/11/2021 |
11:26:30 |
130000QNR |
|
146 |
10.7750 |
CHIX |
05/11/2021 |
11:26:30 |
130000QNS |
|
286 |
10.7650 |
CHIX |
05/11/2021 |
11:26:52 |
130000QV4 |
|
248 |
10.7650 |
TRQX |
05/11/2021 |
11:27:37 |
423750679955981 |
|
345 |
10.7600 |
CHIX |
05/11/2021 |
11:28:42 |
130000R20 |
|
247 |
10.7550 |
BATE |
05/11/2021 |
11:29:28 |
030000K0M |
|
587 |
10.7500 |
BATE |
05/11/2021 |
11:30:09 |
030000K4L |
|
244 |
10.7350 |
CHIX |
05/11/2021 |
11:33:42 |
130000RR4 |
|
238 |
10.7350 |
TRQX |
05/11/2021 |
11:36:41 |
423750679957927 |
|
245 |
10.7350 |
CHIX |
05/11/2021 |
11:36:45 |
130000SA0 |
|
83 |
10.7500 |
CHIX |
05/11/2021 |
11:46:05 |
130000TM7 |
|
397 |
10.7450 |
BATE |
05/11/2021 |
11:46:09 |
030000LW1 |
|
16 |
10.7450 |
BATE |
05/11/2021 |
11:46:09 |
030000LW2 |
|
56 |
10.7600 |
CHIX |
05/11/2021 |
11:52:17 |
130000UEK |
|
135 |
10.7600 |
CHIX |
05/11/2021 |
11:52:17 |
130000UEL |
|
73 |
10.7500 |
TRQX |
05/11/2021 |
11:52:19 |
423750679960744 |
|
79 |
10.7500 |
TRQX |
05/11/2021 |
11:52:19 |
423750679960745 |
|
30 |
10.7500 |
TRQX |
05/11/2021 |
11:52:19 |
423750679960746 |
|
232 |
10.7500 |
TRQX |
05/11/2021 |
11:52:19 |
423750679960747 |
|
868 |
10.7500 |
CHIX |
05/11/2021 |
11:52:19 |
130000UGZ |
|
289 |
10.7450 |
TRQX |
05/11/2021 |
11:52:47 |
423750679961066 |
|
253 |
10.7450 |
CHIX |
05/11/2021 |
11:54:34 |
130000UQ8 |
|
256 |
10.7450 |
CHIX |
05/11/2021 |
11:54:39 |
130000UVP |
|
123 |
10.7750 |
TRQX |
05/11/2021 |
12:13:45 |
423750679964232 |
|
391 |
10.7750 |
TRQX |
05/11/2021 |
12:13:45 |
423750679964234 |
|
399 |
10.7750 |
BATE |
05/11/2021 |
12:13:47 |
030000NW4 |
|
80 |
10.7750 |
TRQX |
05/11/2021 |
12:14:59 |
423750679964239 |
|
174 |
10.7750 |
TRQX |
05/11/2021 |
12:14:59 |
423750679964241 |
|
218 |
10.7800 |
CHIX |
05/11/2021 |
12:15:02 |
130000X5S |
|
141 |
10.7750 |
BATE |
05/11/2021 |
12:15:03 |
030000O2J |
|
16 |
10.7750 |
BATE |
05/11/2021 |
12:15:03 |
030000O2K |
|
99 |
10.7750 |
BATE |
05/11/2021 |
12:15:03 |
030000O2L |
|
328 |
10.7800 |
CHIX |
05/11/2021 |
12:15:15 |
130000X6H |
|
200 |
10.7800 |
CHIX |
05/11/2021 |
12:15:15 |
130000X6I |
|
144 |
10.7750 |
TRQX |
05/11/2021 |
12:15:17 |
423750679964563 |
|
99 |
10.7750 |
TRQX |
05/11/2021 |
12:15:17 |
423750679964564 |
|
143 |
10.7800 |
CHIX |
05/11/2021 |
12:15:55 |
130000X8I |
|
69 |
10.7800 |
CHIX |
05/11/2021 |
12:15:55 |
130000X8J |
|
420 |
10.7800 |
CHIX |
05/11/2021 |
12:16:54 |
130000XBP |
|
239 |
10.7800 |
CHIX |
05/11/2021 |
12:16:54 |
130000XBQ |
|
260 |
10.7800 |
CHIX |
05/11/2021 |
12:16:59 |
130000XBT |
|
19 |
10.7800 |
CHIX |
05/11/2021 |
12:16:59 |
130000XBU |
|
241 |
10.7750 |
CHIX |
05/11/2021 |
12:17:01 |
130000XE0 |
|
281 |
10.7700 |
CHIX |
05/11/2021 |
12:21:28 |
130000Y58 |
|
165 |
10.7600 |
TRQX |
05/11/2021 |
12:25:01 |
423750679965522 |
|
99 |
10.7600 |
TRQX |
05/11/2021 |
12:25:01 |
423750679965523 |
|
157 |
10.7600 |
BATE |
05/11/2021 |
12:25:01 |
030000OQ9 |
|
307 |
10.7600 |
BATE |
05/11/2021 |
12:25:01 |
030000OQA |
|
245 |
10.7600 |
CHIX |
05/11/2021 |
12:25:03 |
130000YDL |
|
50 |
10.7600 |
CHIX |
05/11/2021 |
12:25:03 |
130000YDM |
|
233 |
10.7700 |
CHIX |
05/11/2021 |
12:29:22 |
130000YTQ |
|
291 |
10.7700 |
BATE |
05/11/2021 |
12:29:23 |
030000P28 |
|
105 |
10.7700 |
TRQX |
05/11/2021 |
12:29:24 |
423750679966428 |
|
171 |
10.7700 |
TRQX |
05/11/2021 |
12:29:24 |
423750679966429 |
|
37 |
10.7700 |
CHIX |
05/11/2021 |
12:31:47 |
130000YU5 |
|
158 |
10.7700 |
CHIX |
05/11/2021 |
12:31:47 |
130000YU6 |
|
37 |
10.7700 |
CHIX |
05/11/2021 |
12:31:47 |
130000YU7 |
|
281 |
10.7700 |
BATE |
05/11/2021 |
12:31:47 |
030000P29 |
|
222 |
10.7700 |
CHIX |
05/11/2021 |
12:31:51 |
130000YU8 |
|
201 |
10.7700 |
CHIX |
05/11/2021 |
12:31:51 |
130000YU9 |
|
247 |
10.8000 |
TRQX |
05/11/2021 |
12:37:35 |
423750679967474 |
|
350 |
10.7950 |
BATE |
05/11/2021 |
12:38:21 |
030000PQ2 |
|
93 |
10.8050 |
CHIX |
05/11/2021 |
12:38:40 |
130000ZR5 |
|
4 |
10.8000 |
CHIX |
05/11/2021 |
12:39:01 |
130000ZSA |
|
250 |
10.8000 |
CHIX |
05/11/2021 |
12:39:38 |
130000ZUY |
|
97 |
10.8000 |
CHIX |
05/11/2021 |
12:39:38 |
130000ZUZ |
|
522 |
10.8000 |
CHIX |
05/11/2021 |
12:40:16 |
130001033 |
|
74 |
10.8000 |
TRQX |
05/11/2021 |
12:40:22 |
423750679967986 |
|
187 |
10.8000 |
TRQX |
05/11/2021 |
12:40:22 |
423750679967987 |
|
54 |
10.8000 |
TRQX |
05/11/2021 |
12:40:22 |
423750679967988 |
|
142 |
10.8150 |
CHIX |
05/11/2021 |
12:52:06 |
13000114Q |
|
110 |
10.8200 |
XLON |
05/11/2021 |
12:52:19 |
423750747075628 |
|
54 |
10.8200 |
XLON |
05/11/2021 |
12:52:20 |
423750747075634 |
|
138 |
10.8200 |
XLON |
05/11/2021 |
12:52:20 |
423750747075635 |
|
16 |
10.8250 |
XLON |
05/11/2021 |
12:52:25 |
423750747075653 |
|
719 |
10.8200 |
XLON |
05/11/2021 |
12:52:31 |
423750747075674 |
|
230 |
10.8300 |
XLON |
05/11/2021 |
12:52:37 |
423750747075668 |
|
265 |
10.8250 |
XLON |
05/11/2021 |
12:52:38 |
423750747075718 |
|
231 |
10.8250 |
CHIX |
05/11/2021 |
12:52:40 |
13000117F |
|
128 |
10.8250 |
CHIX |
05/11/2021 |
12:53:02 |
13000117R |
|
964 |
10.8300 |
XLON |
05/11/2021 |
12:55:27 |
423750747076384 |
|
516 |
10.8300 |
XLON |
05/11/2021 |
12:56:34 |
423750747076402 |
|
544 |
10.8300 |
TRQX |
05/11/2021 |
12:56:34 |
423750679970174 |
|
242 |
10.8300 |
TRQX |
05/11/2021 |
12:56:49 |
423750679970177 |
|
200 |
10.8350 |
XLON |
05/11/2021 |
12:56:52 |
423750747076411 |
|
67 |
10.8350 |
XLON |
05/11/2021 |
12:56:52 |
423750747076412 |
|
200 |
10.8350 |
XLON |
05/11/2021 |
12:56:52 |
423750747076414 |
|
177 |
10.8350 |
XLON |
05/11/2021 |
12:56:52 |
423750747076415 |
|
259 |
10.8350 |
XLON |
05/11/2021 |
12:57:13 |
423750747076459 |
|
200 |
10.8350 |
XLON |
05/11/2021 |
12:57:13 |
423750747076460 |
|
877 |
10.8350 |
CHIX |
05/11/2021 |
12:57:15 |
1300011O5 |
|
90 |
10.8350 |
CHIX |
05/11/2021 |
12:57:15 |
1300011O6 |
|
44 |
10.8350 |
CHIX |
05/11/2021 |
12:57:17 |
1300011O9 |
|
275 |
10.8350 |
CHIX |
05/11/2021 |
12:58:35 |
1300011WN |
|
172 |
10.8350 |
CHIX |
05/11/2021 |
12:58:35 |
1300011WO |
|
224 |
10.8350 |
BATE |
05/11/2021 |
12:58:35 |
030000R0G |
|
926 |
10.8350 |
XLON |
05/11/2021 |
12:58:35 |
423750747076921 |
|
273 |
10.8350 |
TRQX |
05/11/2021 |
12:58:35 |
423750679970487 |
|
404 |
10.8350 |
CHIX |
05/11/2021 |
12:59:09 |
1300011WQ |
|
80 |
10.8350 |
CHIX |
05/11/2021 |
12:59:09 |
1300011XA |
|
138 |
10.8450 |
XLON |
05/11/2021 |
13:01:06 |
423750747077289 |
|
113 |
10.8450 |
XLON |
05/11/2021 |
13:01:06 |
423750747077290 |
|
200 |
10.8450 |
XLON |
05/11/2021 |
13:01:06 |
423750747077291 |
|
183 |
10.8450 |
XLON |
05/11/2021 |
13:01:06 |
423750747077292 |
|
171 |
10.8450 |
XLON |
05/11/2021 |
13:01:06 |
423750747077293 |
|
100 |
10.8450 |
XLON |
05/11/2021 |
13:01:06 |
423750747077294 |
|
333 |
10.8450 |
XLON |
05/11/2021 |
13:01:06 |
423750747077295 |
|
243 |
10.8450 |
XLON |
05/11/2021 |
13:01:06 |
423750747077296 |
|
177 |
10.8450 |
XLON |
05/11/2021 |
13:01:06 |
423750747077297 |
|
746 |
10.8500 |
CHIX |
05/11/2021 |
13:02:03 |
1300012DG |
|
882 |
10.8500 |
XLON |
05/11/2021 |
13:02:04 |
423750747077642 |
|
66 |
10.8450 |
BATE |
05/11/2021 |
13:02:49 |
030000RC2 |
|
202 |
10.8450 |
BATE |
05/11/2021 |
13:02:49 |
030000RC3 |
|
200 |
10.8500 |
XLON |
05/11/2021 |
13:02:49 |
423750747077658 |
|
187 |
10.8500 |
XLON |
05/11/2021 |
13:02:49 |
423750747077659 |
|
459 |
10.8500 |
XLON |
05/11/2021 |
13:02:49 |
423750747077660 |
|
200 |
10.8450 |
XLON |
05/11/2021 |
13:02:50 |
423750747077661 |
|
257 |
10.8450 |
XLON |
05/11/2021 |
13:03:02 |
423750747077690 |
|
1,101 |
10.8450 |
XLON |
05/11/2021 |
13:03:02 |
423750747077691 |
|
200 |
10.8450 |
XLON |
05/11/2021 |
13:03:02 |
423750747077692 |
|
153 |
10.8450 |
XLON |
05/11/2021 |
13:03:02 |
423750747077693 |
|
620 |
10.8500 |
BATE |
05/11/2021 |
13:04:07 |
030000RI8 |
|
425 |
10.8550 |
XLON |
05/11/2021 |
13:04:07 |
423750747077895 |
|
617 |
10.8500 |
XLON |
05/11/2021 |
13:04:07 |
423750747078004 |
|
444 |
10.8500 |
TRQX |
05/11/2021 |
13:04:24 |
423750679971216 |
|
444 |
10.8500 |
CHIX |
05/11/2021 |
13:04:36 |
1300012LM |
|
200 |
10.8500 |
XLON |
05/11/2021 |
13:04:36 |
423750747078010 |
|
193 |
10.8500 |
XLON |
05/11/2021 |
13:04:36 |
423750747078011 |
|
234 |
10.8500 |
XLON |
05/11/2021 |
13:04:36 |
423750747078012 |
|
200 |
10.8500 |
XLON |
05/11/2021 |
13:05:02 |
423750747078105 |
|
24 |
10.8500 |
XLON |
05/11/2021 |
13:05:02 |
423750747078106 |
|
200 |
10.8500 |
XLON |
05/11/2021 |
13:05:15 |
423750747078119 |
|
18 |
10.8500 |
XLON |
05/11/2021 |
13:05:15 |
423750747078120 |
|
126 |
10.8500 |
XLON |
05/11/2021 |
13:05:28 |
423750747078138 |
|
91 |
10.8500 |
XLON |
05/11/2021 |
13:05:28 |
423750747078139 |
|
217 |
10.8500 |
XLON |
05/11/2021 |
13:05:41 |
423750747078162 |
|
484 |
10.8350 |
BATE |
05/11/2021 |
13:05:48 |
030000RMG |
|
752 |
10.8400 |
XLON |
05/11/2021 |
13:06:16 |
423750747078591 |
|
350 |
10.8350 |
XLON |
05/11/2021 |
13:06:16 |
423750747078250 |
|
357 |
10.8450 |
XLON |
05/11/2021 |
13:06:21 |
423750747078262 |
|
214 |
10.8450 |
XLON |
05/11/2021 |
13:06:33 |
423750747078267 |
|
216 |
10.8450 |
XLON |
05/11/2021 |
13:06:46 |
423750747078291 |
|
7 |
10.8450 |
XLON |
05/11/2021 |
13:06:59 |
423750747078325 |
|
210 |
10.8450 |
XLON |
05/11/2021 |
13:06:59 |
423750747078326 |
|
370 |
10.8400 |
BATE |
05/11/2021 |
13:07:04 |
030000RT2 |
|
55 |
10.8400 |
BATE |
05/11/2021 |
13:07:04 |
030000RT3 |
|
517 |
10.8450 |
XLON |
05/11/2021 |
13:09:19 |
423750747078913 |
|
66 |
10.8450 |
CHIX |
05/11/2021 |
13:10:05 |
130001356 |
|
338 |
10.8450 |
CHIX |
05/11/2021 |
13:10:05 |
130001357 |
|
393 |
10.8450 |
XLON |
05/11/2021 |
13:10:05 |
423750747078787 |
|
197 |
10.8450 |
XLON |
05/11/2021 |
13:10:05 |
423750747078788 |
|
118 |
10.8450 |
XLON |
05/11/2021 |
13:10:05 |
423750747078789 |
|
495 |
10.8450 |
XLON |
05/11/2021 |
13:10:05 |
423750747078790 |
|
245 |
10.8450 |
XLON |
05/11/2021 |
13:10:05 |
423750747078791 |
|
380 |
10.8500 |
XLON |
05/11/2021 |
13:10:08 |
423750747078816 |
|
245 |
10.8500 |
XLON |
05/11/2021 |
13:10:08 |
423750747078817 |
|
278 |
10.8500 |
XLON |
05/11/2021 |
13:10:08 |
423750747078818 |
|
189 |
10.8500 |
XLON |
05/11/2021 |
13:10:10 |
423750747078820 |
|
77 |
10.8500 |
XLON |
05/11/2021 |
13:10:10 |
423750747078821 |
|
290 |
10.8450 |
CHIX |
05/11/2021 |
13:10:38 |
13000136H |
|
483 |
10.8500 |
XLON |
05/11/2021 |
13:10:38 |
423750747079160 |
|
525 |
10.8450 |
XLON |
05/11/2021 |
13:10:38 |
423750747078917 |
|
576 |
10.8600 |
CHIX |
05/11/2021 |
13:13:43 |
1300013KO |
|
652 |
10.8600 |
XLON |
05/11/2021 |
13:13:48 |
423750747080163 |
|
221 |
10.8650 |
XLON |
05/11/2021 |
13:15:03 |
423750747079645 |
|
422 |
10.8650 |
XLON |
05/11/2021 |
13:15:03 |
423750747079646 |
|
290 |
10.8650 |
XLON |
05/11/2021 |
13:15:03 |
423750747079647 |
|
200 |
10.8650 |
XLON |
05/11/2021 |
13:15:05 |
423750747079654 |
|
260 |
10.8650 |
XLON |
05/11/2021 |
13:15:05 |
423750747079655 |
|
200 |
10.8650 |
XLON |
05/11/2021 |
13:15:05 |
423750747079656 |
|
193 |
10.8650 |
XLON |
05/11/2021 |
13:15:05 |
423750747079657 |
|
660 |
10.8650 |
XLON |
05/11/2021 |
13:15:05 |
423750747079658 |
|
200 |
10.8650 |
XLON |
05/11/2021 |
13:15:06 |
423750747079660 |
|
138 |
10.8650 |
XLON |
05/11/2021 |
13:15:06 |
423750747079661 |
|
200 |
10.8650 |
XLON |
05/11/2021 |
13:15:07 |
423750747079662 |
|
193 |
10.8650 |
XLON |
05/11/2021 |
13:15:07 |
423750747079663 |
|
200 |
10.8650 |
XLON |
05/11/2021 |
13:15:08 |
423750747079664 |
|
193 |
10.8650 |
XLON |
05/11/2021 |
13:15:08 |
423750747079665 |
|
193 |
10.8650 |
XLON |
05/11/2021 |
13:15:15 |
423750747079684 |
|
26 |
10.8650 |
XLON |
05/11/2021 |
13:15:15 |
423750747079685 |
|
138 |
10.8650 |
XLON |
05/11/2021 |
13:15:25 |
423750747079699 |
|
73 |
10.8650 |
XLON |
05/11/2021 |
13:15:25 |
423750747079700 |
|
138 |
10.8650 |
XLON |
05/11/2021 |
13:15:36 |
423750747079706 |
|
77 |
10.8650 |
XLON |
05/11/2021 |
13:15:36 |
423750747079707 |
|
215 |
10.8650 |
XLON |
05/11/2021 |
13:15:47 |
423750747079776 |
|
179 |
10.8650 |
XLON |
05/11/2021 |
13:15:58 |
423750747079844 |
|
36 |
10.8650 |
XLON |
05/11/2021 |
13:15:58 |
423750747079845 |
|
387 |
10.8650 |
CHIX |
05/11/2021 |
13:16:06 |
1300013T0 |
|
118 |
10.8650 |
CHIX |
05/11/2021 |
13:16:06 |
1300013T1 |
|
215 |
10.8650 |
XLON |
05/11/2021 |
13:16:09 |
423750747079890 |
|
104 |
10.8650 |
XLON |
05/11/2021 |
13:16:17 |
423750747079917 |
|
105 |
10.8650 |
XLON |
05/11/2021 |
13:16:17 |
423750747079918 |
|
10 |
10.8650 |
XLON |
05/11/2021 |
13:16:17 |
423750747079919 |
|
305 |
10.8650 |
BATE |
05/11/2021 |
13:16:28 |
030000SE4 |
|
190 |
10.8650 |
XLON |
05/11/2021 |
13:16:28 |
423750747079933 |
|
25 |
10.8650 |
XLON |
05/11/2021 |
13:16:28 |
423750747079934 |
|
19 |
10.8650 |
BATE |
05/11/2021 |
13:16:28 |
030000SE5 |
|
89 |
10.8650 |
XLON |
05/11/2021 |
13:16:39 |
423750747079954 |
|
125 |
10.8650 |
XLON |
05/11/2021 |
13:16:39 |
423750747079955 |
|
215 |
10.8650 |
XLON |
05/11/2021 |
13:16:50 |
423750747079975 |
|
58 |
10.8650 |
XLON |
05/11/2021 |
13:17:01 |
423750747079994 |
|
156 |
10.8650 |
XLON |
05/11/2021 |
13:17:01 |
423750747079995 |
|
86 |
10.8650 |
XLON |
05/11/2021 |
13:17:12 |
423750747080005 |
|
128 |
10.8650 |
XLON |
05/11/2021 |
13:17:12 |
423750747080006 |
|
694 |
10.8600 |
CHIX |
05/11/2021 |
13:17:14 |
1300013XS |
|
279 |
10.8650 |
CHIX |
05/11/2021 |
13:17:54 |
1300013XW |
|
729 |
10.8600 |
XLON |
05/11/2021 |
13:17:54 |
423750747080174 |
|
463 |
10.8550 |
TRQX |
05/11/2021 |
13:17:54 |
423750679973357 |
|
427 |
10.8500 |
CHIX |
05/11/2021 |
13:19:54 |
1300014C0 |
|
284 |
10.8550 |
XLON |
05/11/2021 |
13:19:55 |
423750747080467 |
|
200 |
10.8550 |
XLON |
05/11/2021 |
13:19:55 |
423750747080468 |
|
410 |
10.8550 |
XLON |
05/11/2021 |
13:19:55 |
423750747080469 |
|
586 |
10.8500 |
XLON |
05/11/2021 |
13:19:55 |
423750747080713 |
|
393 |
10.8550 |
XLON |
05/11/2021 |
13:20:11 |
423750747080530 |
|
200 |
10.8550 |
XLON |
05/11/2021 |
13:20:11 |
423750747080531 |
|
384 |
10.8550 |
XLON |
05/11/2021 |
13:20:11 |
423750747080532 |
|
506 |
10.8500 |
TRQX |
05/11/2021 |
13:20:13 |
423750679973551 |
|
379 |
10.8500 |
CHIX |
05/11/2021 |
13:20:58 |
1300014CA |
|
140 |
10.8500 |
BATE |
05/11/2021 |
13:20:58 |
030000SRT |
|
198 |
10.8500 |
BATE |
05/11/2021 |
13:20:58 |
030000SRU |
|
345 |
10.8400 |
BATE |
05/11/2021 |
13:20:58 |
030000SYF |
|
200 |
10.8500 |
XLON |
05/11/2021 |
13:20:58 |
423750747080723 |
|
189 |
10.8500 |
XLON |
05/11/2021 |
13:20:58 |
423750747080724 |
|
177 |
10.8500 |
XLON |
05/11/2021 |
13:20:58 |
423750747080725 |
|
41 |
10.8500 |
XLON |
05/11/2021 |
13:20:58 |
423750747080726 |
|
34 |
10.8500 |
XLON |
05/11/2021 |
13:22:05 |
423750747080920 |
|
140 |
10.8500 |
XLON |
05/11/2021 |
13:22:05 |
423750747080921 |
|
597 |
10.8500 |
XLON |
05/11/2021 |
13:22:05 |
423750747080922 |
|
61 |
10.8500 |
XLON |
05/11/2021 |
13:22:15 |
423750747080994 |
|
164 |
10.8500 |
XLON |
05/11/2021 |
13:22:15 |
423750747080995 |
|
372 |
10.8300 |
BATE |
05/11/2021 |
13:23:12 |
030000SYM |
|
28 |
10.8400 |
XLON |
05/11/2021 |
13:23:12 |
423750747081114 |
|
200 |
10.8400 |
XLON |
05/11/2021 |
13:23:12 |
423750747081115 |
|
195 |
10.8400 |
XLON |
05/11/2021 |
13:23:12 |
423750747081112 |
|
381 |
10.8400 |
XLON |
05/11/2021 |
13:23:12 |
423750747081113 |
|
289 |
10.8300 |
TRQX |
05/11/2021 |
13:23:12 |
423750679973966 |
|
24 |
10.8300 |
XLON |
05/11/2021 |
13:23:31 |
423750747081242 |
|
200 |
10.8300 |
XLON |
05/11/2021 |
13:23:31 |
423750747081243 |
|
507 |
10.8250 |
BATE |
05/11/2021 |
13:23:40 |
030000T09 |
|
309 |
10.8300 |
XLON |
05/11/2021 |
13:24:02 |
423750747081276 |
|
128 |
10.8300 |
XLON |
05/11/2021 |
13:24:02 |
423750747081277 |
|
36 |
10.8300 |
XLON |
05/11/2021 |
13:24:02 |
423750747081278 |
|
53 |
10.8300 |
XLON |
05/11/2021 |
13:24:02 |
423750747081279 |
|
195 |
10.8450 |
XLON |
05/11/2021 |
13:25:38 |
423750747081713 |
|
138 |
10.8450 |
XLON |
05/11/2021 |
13:25:38 |
423750747081714 |
|
654 |
10.8450 |
XLON |
05/11/2021 |
13:25:38 |
423750747081715 |
|
302 |
10.8450 |
XLON |
05/11/2021 |
13:25:38 |
423750747081716 |
|
405 |
10.8450 |
XLON |
05/11/2021 |
13:25:38 |
423750747081717 |
|
817 |
10.8400 |
XLON |
05/11/2021 |
13:25:38 |
423750747082014 |
|
77 |
10.8400 |
BATE |
05/11/2021 |
13:26:09 |
030000TCO |
|
50 |
10.8400 |
BATE |
05/11/2021 |
13:26:09 |
030000TCP |
|
13 |
10.8400 |
BATE |
05/11/2021 |
13:26:09 |
030000TCQ |
|
103 |
10.8400 |
BATE |
05/11/2021 |
13:26:09 |
030000TCR |
|
17 |
10.8450 |
XLON |
05/11/2021 |
13:26:41 |
423750747081988 |
|
472 |
10.8450 |
XLON |
05/11/2021 |
13:26:46 |
423750747082011 |
|
200 |
10.8450 |
XLON |
05/11/2021 |
13:26:46 |
423750747082012 |
|
245 |
10.8450 |
XLON |
05/11/2021 |
13:26:46 |
423750747082013 |
|
250 |
10.8400 |
XLON |
05/11/2021 |
13:26:51 |
423750747082048 |
|
96 |
10.8400 |
XLON |
05/11/2021 |
13:26:51 |
423750747082049 |
|
435 |
10.8450 |
XLON |
05/11/2021 |
13:27:21 |
423750747083145 |
|
267 |
10.8450 |
XLON |
05/11/2021 |
13:27:22 |
423750747082208 |
|
87 |
10.8450 |
XLON |
05/11/2021 |
13:27:22 |
423750747082209 |
|
482 |
10.8450 |
CHIX |
05/11/2021 |
13:28:01 |
1300015HE |
|
214 |
10.8500 |
CHIX |
05/11/2021 |
13:29:44 |
1300015HF |
|
197 |
10.8600 |
XLON |
05/11/2021 |
13:30:14 |
423750747083515 |
|
396 |
10.8600 |
XLON |
05/11/2021 |
13:30:14 |
423750747083516 |
|
243 |
10.8600 |
XLON |
05/11/2021 |
13:30:14 |
423750747083517 |
|
141 |
10.8600 |
XLON |
05/11/2021 |
13:30:14 |
423750747083518 |
|
200 |
10.8600 |
XLON |
05/11/2021 |
13:30:14 |
423750747083519 |
|
660 |
10.8600 |
XLON |
05/11/2021 |
13:30:14 |
423750747083520 |
|
106 |
10.8600 |
XLON |
05/11/2021 |
13:30:14 |
423750747083521 |
|
3 |
10.8600 |
CHIX |
05/11/2021 |
13:30:15 |
1300015R9 |
|
300 |
10.8600 |
CHIX |
05/11/2021 |
13:30:15 |
1300015RA |
|
1,022 |
10.8600 |
XLON |
05/11/2021 |
13:30:16 |
423750747083711 |
|
524 |
10.8600 |
CHIX |
05/11/2021 |
13:30:28 |
1300015TZ |
|
832 |
10.8700 |
XLON |
05/11/2021 |
13:30:48 |
423750747083941 |
|
474 |
10.8650 |
TRQX |
05/11/2021 |
13:30:51 |
423750679975613 |
|
200 |
10.8750 |
XLON |
05/11/2021 |
13:30:55 |
423750747083920 |
|
200 |
10.8750 |
XLON |
05/11/2021 |
13:30:55 |
423750747083921 |
|
197 |
10.8750 |
XLON |
05/11/2021 |
13:30:55 |
423750747083922 |
|
100 |
10.8750 |
XLON |
05/11/2021 |
13:30:55 |
423750747083923 |
|
269 |
10.8700 |
CHIX |
05/11/2021 |
13:30:57 |
1300015X0 |
|
75 |
10.8700 |
CHIX |
05/11/2021 |
13:30:57 |
1300015X1 |
|
614 |
10.8700 |
XLON |
05/11/2021 |
13:30:59 |
423750747083943 |
|
34 |
10.8700 |
BATE |
05/11/2021 |
13:30:59 |
030000TVR |
|
39 |
10.8700 |
BATE |
05/11/2021 |
13:30:59 |
030000TVS |
|
16 |
10.8700 |
BATE |
05/11/2021 |
13:30:59 |
030000TVT |
|
395 |
10.8650 |
BATE |
05/11/2021 |
13:31:01 |
030000TXD |
|
29 |
10.8700 |
CHIX |
05/11/2021 |
13:31:06 |
1300015ZV |
|
151 |
10.8700 |
XLON |
05/11/2021 |
13:31:06 |
423750747084018 |
|
636 |
10.8700 |
XLON |
05/11/2021 |
13:31:06 |
423750747084019 |
|
300 |
10.8650 |
XLON |
05/11/2021 |
13:31:06 |
423750747084070 |
|
491 |
10.8750 |
CHIX |
05/11/2021 |
13:31:22 |
13000161K |
|
116 |
10.8750 |
XLON |
05/11/2021 |
13:31:22 |
423750747084094 |
|
200 |
10.8750 |
XLON |
05/11/2021 |
13:31:22 |
423750747084095 |
|
1,167 |
10.8750 |
XLON |
05/11/2021 |
13:31:22 |
423750747084096 |
|
200 |
10.8750 |
XLON |
05/11/2021 |
13:31:22 |
423750747084097 |
|
504 |
10.8700 |
TRQX |
05/11/2021 |
13:31:22 |
423750679975845 |
|
789 |
10.8750 |
XLON |
05/11/2021 |
13:31:25 |
423750747084628 |
|
91 |
10.8750 |
XLON |
05/11/2021 |
13:31:25 |
423750747084629 |
|
170 |
10.8700 |
XLON |
05/11/2021 |
13:31:25 |
423750747084478 |
|
548 |
10.8700 |
BATE |
05/11/2021 |
13:31:29 |
030000U3J |
|
197 |
10.8800 |
XLON |
05/11/2021 |
13:31:32 |
423750747084271 |
|
197 |
10.8800 |
XLON |
05/11/2021 |
13:31:33 |
423750747084280 |
|
197 |
10.8800 |
XLON |
05/11/2021 |
13:31:34 |
423750747084297 |
|
197 |
10.8800 |
XLON |
05/11/2021 |
13:31:35 |
423750747084314 |
|
117 |
10.8800 |
XLON |
05/11/2021 |
13:31:36 |
423750747084321 |
|
197 |
10.8800 |
XLON |
05/11/2021 |
13:31:36 |
423750747084322 |
|
197 |
10.8800 |
XLON |
05/11/2021 |
13:31:38 |
423750747084362 |
|
778 |
10.8750 |
CHIX |
05/11/2021 |
13:31:53 |
13000165P |
|
237 |
10.8700 |
CHIX |
05/11/2021 |
13:32:03 |
13000166J |
|
230 |
10.8700 |
CHIX |
05/11/2021 |
13:32:05 |
13000166L |
|
343 |
10.8750 |
XLON |
05/11/2021 |
13:32:05 |
423750747084681 |
|
75 |
10.8750 |
XLON |
05/11/2021 |
13:32:05 |
423750747084682 |
|
546 |
10.8650 |
TRQX |
05/11/2021 |
13:32:15 |
423750679975945 |
|
200 |
10.8650 |
XLON |
05/11/2021 |
13:32:30 |
423750747084947 |
|
446 |
10.8750 |
XLON |
05/11/2021 |
13:33:31 |
423750747085491 |
|
357 |
10.8800 |
XLON |
05/11/2021 |
13:33:39 |
423750747085549 |
|
69 |
10.8800 |
XLON |
05/11/2021 |
13:33:39 |
423750747085550 |
|
743 |
10.8800 |
XLON |
05/11/2021 |
13:33:39 |
423750747085551 |
|
297 |
10.8800 |
XLON |
05/11/2021 |
13:33:39 |
423750747085552 |
|
200 |
10.8800 |
XLON |
05/11/2021 |
13:33:39 |
423750747085553 |
|
340 |
10.8850 |
XLON |
05/11/2021 |
13:33:41 |
423750747086257 |
|
450 |
10.8850 |
XLON |
05/11/2021 |
13:33:41 |
423750747086258 |
|
358 |
10.8800 |
CHIX |
05/11/2021 |
13:35:40 |
130001741 |
|
500 |
10.8800 |
CHIX |
05/11/2021 |
13:35:40 |
130001742 |
|
113 |
10.8800 |
BATE |
05/11/2021 |
13:35:46 |
030000US1 |
|
255 |
10.8800 |
BATE |
05/11/2021 |
13:35:46 |
030000US2 |
|
10 |
10.8800 |
TRQX |
05/11/2021 |
13:35:50 |
423750679977031 |
|
446 |
10.8800 |
TRQX |
05/11/2021 |
13:35:50 |
423750679977032 |
|
35 |
10.8850 |
XLON |
05/11/2021 |
13:36:00 |
423750747086274 |
|
369 |
10.8800 |
XLON |
05/11/2021 |
13:37:02 |
423750747086607 |
|
320 |
10.8800 |
XLON |
05/11/2021 |
13:37:02 |
423750747086608 |
|
81 |
10.8750 |
BATE |
05/11/2021 |
13:37:02 |
030000US3 |
|
200 |
10.8750 |
BATE |
05/11/2021 |
13:37:02 |
030000US4 |
|
89 |
10.8750 |
BATE |
05/11/2021 |
13:37:02 |
030000US5 |
|
509 |
10.8750 |
TRQX |
05/11/2021 |
13:37:02 |
423750679977037 |
|
13 |
10.8750 |
CHIX |
05/11/2021 |
13:37:03 |
13000174K |
|
616 |
10.8750 |
XLON |
05/11/2021 |
13:37:03 |
423750747086612 |
|
278 |
10.8750 |
XLON |
05/11/2021 |
13:37:03 |
423750747086617 |
|
249 |
10.8750 |
XLON |
05/11/2021 |
13:37:18 |
423750747087382 |
|
319 |
10.8750 |
BATE |
05/11/2021 |
13:37:18 |
030000V1A |
|
885 |
10.8750 |
CHIX |
05/11/2021 |
13:37:20 |
1300017FT |
|
240 |
10.8800 |
XLON |
05/11/2021 |
13:38:31 |
423750747087082 |
|
249 |
10.8750 |
XLON |
05/11/2021 |
13:39:30 |
423750747087393 |
|
200 |
10.8700 |
XLON |
05/11/2021 |
13:39:30 |
423750747087408 |
|
257 |
10.8700 |
TRQX |
05/11/2021 |
13:39:30 |
423750679977544 |
|
200 |
10.8750 |
XLON |
05/11/2021 |
13:39:31 |
423750747087415 |
|
417 |
10.8750 |
XLON |
05/11/2021 |
13:39:31 |
423750747087416 |
|
274 |
10.8750 |
XLON |
05/11/2021 |
13:39:31 |
423750747087417 |
|
198 |
10.8750 |
XLON |
05/11/2021 |
13:39:31 |
423750747087418 |
|
66 |
10.8700 |
XLON |
05/11/2021 |
13:39:31 |
423750747087411 |
|
200 |
10.8700 |
XLON |
05/11/2021 |
13:39:31 |
423750747087412 |
|
417 |
10.8700 |
XLON |
05/11/2021 |
13:39:31 |
423750747087413 |
|
198 |
10.8750 |
XLON |
05/11/2021 |
13:39:32 |
423750747087425 |
|
483 |
10.8700 |
XLON |
05/11/2021 |
13:39:32 |
423750747087435 |
|
136 |
10.8700 |
XLON |
05/11/2021 |
13:39:32 |
423750747087436 |
|
198 |
10.8750 |
XLON |
05/11/2021 |
13:39:33 |
423750747087434 |
|
17 |
10.8700 |
CHIX |
05/11/2021 |
13:39:35 |
1300017II |
|
377 |
10.8700 |
CHIX |
05/11/2021 |
13:39:35 |
1300017IJ |
|
61 |
10.8700 |
CHIX |
05/11/2021 |
13:39:35 |
1300017IK |
|
59 |
10.8700 |
CHIX |
05/11/2021 |
13:39:35 |
1300017IL |
|
544 |
10.8700 |
XLON |
05/11/2021 |
13:39:35 |
423750747087440 |
|
146 |
10.8700 |
XLON |
05/11/2021 |
13:39:35 |
423750747087487 |
|
544 |
10.8700 |
XLON |
05/11/2021 |
13:39:35 |
423750747087488 |
|
340 |
10.8700 |
XLON |
05/11/2021 |
13:39:50 |
423750747087489 |
|
10 |
10.8700 |
XLON |
05/11/2021 |
13:39:50 |
423750747087490 |
|
631 |
10.8750 |
XLON |
05/11/2021 |
13:40:09 |
423750747087570 |
|
200 |
10.8750 |
XLON |
05/11/2021 |
13:40:09 |
423750747087571 |
|
34 |
10.8750 |
XLON |
05/11/2021 |
13:40:10 |
423750747087577 |
|
333 |
10.8750 |
XLON |
05/11/2021 |
13:40:11 |
423750747087583 |
|
2 |
10.8750 |
XLON |
05/11/2021 |
13:40:34 |
423750747087666 |
|
357 |
10.8750 |
XLON |
05/11/2021 |
13:40:39 |
423750747087683 |
|
137 |
10.8850 |
XLON |
05/11/2021 |
13:41:09 |
423750747087948 |
|
67 |
10.8850 |
XLON |
05/11/2021 |
13:41:09 |
423750747087949 |
|
193 |
10.8850 |
XLON |
05/11/2021 |
13:41:09 |
423750747087950 |
|
69 |
10.8850 |
XLON |
05/11/2021 |
13:41:09 |
423750747087951 |
|
338 |
10.8850 |
XLON |
05/11/2021 |
13:41:09 |
423750747087952 |
|
361 |
10.8850 |
XLON |
05/11/2021 |
13:41:09 |
423750747087953 |
|
1,011 |
10.8850 |
XLON |
05/11/2021 |
13:41:09 |
423750747087954 |
|
200 |
10.8850 |
XLON |
05/11/2021 |
13:41:09 |
423750747087955 |
|
268 |
10.8850 |
XLON |
05/11/2021 |
13:41:51 |
423750747088160 |
|
200 |
10.8850 |
XLON |
05/11/2021 |
13:41:51 |
423750747088161 |
|
69 |
10.9000 |
XLON |
05/11/2021 |
13:43:07 |
423750747088526 |
|
159 |
10.9000 |
XLON |
05/11/2021 |
13:43:07 |
423750747088527 |
|
593 |
10.8950 |
XLON |
05/11/2021 |
13:43:07 |
423750747088539 |
|
70 |
10.8950 |
XLON |
05/11/2021 |
13:43:07 |
423750747088540 |
|
360 |
10.8950 |
XLON |
05/11/2021 |
13:43:08 |
423750747088538 |
|
479 |
10.8950 |
XLON |
05/11/2021 |
13:43:08 |
423750747088541 |
|
2 |
10.8900 |
XLON |
05/11/2021 |
13:43:08 |
423750747088595 |
|
528 |
10.8900 |
XLON |
05/11/2021 |
13:43:08 |
423750747088596 |
|
467 |
10.8900 |
XLON |
05/11/2021 |
13:43:12 |
423750747088610 |
|
88 |
10.8900 |
XLON |
05/11/2021 |
13:43:39 |
423750747088812 |
|
221 |
10.8900 |
XLON |
05/11/2021 |
13:43:39 |
423750747088813 |
|
600 |
10.8900 |
XLON |
05/11/2021 |
13:44:01 |
423750747088824 |
|
285 |
10.8900 |
XLON |
05/11/2021 |
13:44:01 |
423750747089189 |
|
286 |
10.8900 |
TRQX |
05/11/2021 |
13:44:53 |
423750679979227 |
|
545 |
10.8900 |
BATE |
05/11/2021 |
13:45:46 |
030000VX3 |
|
323 |
10.8950 |
XLON |
05/11/2021 |
13:45:46 |
423750747089281 |
|
33 |
10.8950 |
XLON |
05/11/2021 |
13:45:46 |
423750747089282 |
|
524 |
10.8900 |
CHIX |
05/11/2021 |
13:46:00 |
1300018K4 |
|
274 |
10.8950 |
XLON |
05/11/2021 |
13:46:00 |
423750747089284 |
|
105 |
10.8950 |
XLON |
05/11/2021 |
13:46:00 |
423750747089285 |
|
608 |
10.8900 |
XLON |
05/11/2021 |
13:46:02 |
423750747089666 |
|
19 |
10.8850 |
CHIX |
05/11/2021 |
13:47:57 |
1300018KM |
|
107 |
10.8900 |
XLON |
05/11/2021 |
13:47:57 |
423750747089679 |
|
200 |
10.8850 |
CHIX |
05/11/2021 |
13:47:57 |
1300018KN |
|
120 |
10.8900 |
XLON |
05/11/2021 |
13:47:57 |
423750747089680 |
|
305 |
10.8850 |
CHIX |
05/11/2021 |
13:47:57 |
1300018KO |
|
261 |
10.8850 |
XLON |
05/11/2021 |
13:48:00 |
423750747089697 |
|
162 |
10.8850 |
XLON |
05/11/2021 |
13:48:07 |
423750747089726 |
|
200 |
10.8850 |
XLON |
05/11/2021 |
13:48:07 |
423750747089727 |
|
25 |
10.8850 |
XLON |
05/11/2021 |
13:48:07 |
423750747089728 |
|
214 |
10.8800 |
XLON |
05/11/2021 |
13:48:21 |
423750747089758 |
|
111 |
10.8800 |
XLON |
05/11/2021 |
13:48:21 |
423750747089759 |
|
530 |
10.8750 |
XLON |
05/11/2021 |
13:48:21 |
423750747090228 |
|
242 |
10.8800 |
XLON |
05/11/2021 |
13:50:16 |
423750747090169 |
|
272 |
10.8750 |
CHIX |
05/11/2021 |
13:50:36 |
13000191V |
|
453 |
10.8700 |
CHIX |
05/11/2021 |
13:50:55 |
13000195U |
|
319 |
10.8650 |
XLON |
05/11/2021 |
13:51:51 |
423750747090405 |
|
225 |
10.8600 |
XLON |
05/11/2021 |
13:53:21 |
423750747090763 |
|
240 |
10.8550 |
XLON |
05/11/2021 |
13:53:31 |
423750747090802 |
|
10 |
10.8550 |
XLON |
05/11/2021 |
13:53:34 |
423750747090806 |
|
247 |
10.8550 |
XLON |
05/11/2021 |
13:53:34 |
423750747090807 |
|
19 |
10.8550 |
XLON |
05/11/2021 |
13:53:34 |
423750747090808 |
|
135 |
10.8700 |
XLON |
05/11/2021 |
13:54:03 |
423750747090902 |
|
204 |
10.8700 |
XLON |
05/11/2021 |
13:54:03 |
423750747090903 |
|
467 |
10.8700 |
XLON |
05/11/2021 |
13:54:03 |
423750747090904 |
|
649 |
10.8700 |
XLON |
05/11/2021 |
13:54:03 |
423750747090905 |
|
19 |
10.8600 |
XLON |
05/11/2021 |
13:54:03 |
423750747090883 |
|
285 |
10.8600 |
XLON |
05/11/2021 |
13:54:03 |
423750747090884 |
|
36 |
10.8600 |
XLON |
05/11/2021 |
13:54:03 |
423750747090885 |
|
179 |
10.8600 |
XLON |
05/11/2021 |
13:54:03 |
423750747090886 |
|
230 |
10.8600 |
XLON |
05/11/2021 |
13:54:03 |
423750747090887 |
|
197 |
10.8600 |
XLON |
05/11/2021 |
13:54:03 |
423750747090888 |
|
138 |
10.8600 |
XLON |
05/11/2021 |
13:54:03 |
423750747090889 |
|
283 |
10.8600 |
XLON |
05/11/2021 |
13:54:03 |
423750747090890 |
|
601 |
10.8650 |
CHIX |
05/11/2021 |
13:54:05 |
1300019VQ |
|
863 |
10.8650 |
XLON |
05/11/2021 |
13:54:05 |
423750747091132 |
|
354 |
10.8650 |
BATE |
05/11/2021 |
13:54:05 |
030000WR9 |
|
569 |
10.8650 |
TRQX |
05/11/2021 |
13:54:05 |
423750679980896 |
|
500 |
10.8650 |
CHIX |
05/11/2021 |
13:55:10 |
1300019W2 |
|
200 |
10.8650 |
XLON |
05/11/2021 |
13:55:10 |
423750747091155 |
|
72 |
10.8650 |
XLON |
05/11/2021 |
13:55:10 |
423750747091156 |
|
200 |
10.8650 |
XLON |
05/11/2021 |
13:55:10 |
423750747091157 |
|
202 |
10.8650 |
XLON |
05/11/2021 |
13:55:10 |
423750747091158 |
|
200 |
10.8650 |
XLON |
05/11/2021 |
13:55:10 |
423750747091163 |
|
200 |
10.8600 |
XLON |
05/11/2021 |
13:55:10 |
423750747091153 |
|
370 |
10.8600 |
XLON |
05/11/2021 |
13:55:10 |
423750747091154 |
|
255 |
10.8650 |
XLON |
05/11/2021 |
13:55:11 |
423750747091165 |
|
148 |
10.8650 |
XLON |
05/11/2021 |
13:55:11 |
423750747091166 |
|
789 |
10.8550 |
XLON |
05/11/2021 |
13:55:12 |
423750747091295 |
|
216 |
10.8550 |
CHIX |
05/11/2021 |
13:55:13 |
130001A09 |
|
183 |
10.8600 |
XLON |
05/11/2021 |
13:55:56 |
423750747091296 |
|
91 |
10.8600 |
XLON |
05/11/2021 |
13:55:56 |
423750747091297 |
|
54 |
10.8500 |
BATE |
05/11/2021 |
13:55:56 |
030000WV9 |
|
257 |
10.8500 |
BATE |
05/11/2021 |
13:55:56 |
030000WVA |
|
2 |
10.8550 |
XLON |
05/11/2021 |
13:57:03 |
423750747091496 |
|
469 |
10.8550 |
XLON |
05/11/2021 |
13:57:03 |
423750747092146 |
|
731 |
10.8600 |
XLON |
05/11/2021 |
13:57:04 |
423750747091503 |
|
293 |
10.8600 |
XLON |
05/11/2021 |
13:57:04 |
423750747091504 |
|
62 |
10.8600 |
XLON |
05/11/2021 |
13:57:04 |
423750747091505 |
|
448 |
10.8600 |
XLON |
05/11/2021 |
13:57:04 |
423750747091506 |
|
277 |
10.8600 |
XLON |
05/11/2021 |
13:57:05 |
423750747091507 |
|
41 |
10.8600 |
XLON |
05/11/2021 |
13:57:05 |
423750747091508 |
|
1 |
10.8550 |
TRQX |
05/11/2021 |
13:58:32 |
423750679981692 |
|
262 |
10.8550 |
TRQX |
05/11/2021 |
13:58:32 |
423750679981693 |
|
295 |
10.8550 |
BATE |
05/11/2021 |
13:58:35 |
030000X5Y |
|
209 |
10.8600 |
XLON |
05/11/2021 |
13:58:44 |
423750747092151 |
|
33 |
10.8600 |
XLON |
05/11/2021 |
13:58:44 |
423750747092152 |
|
595 |
10.8600 |
XLON |
05/11/2021 |
13:58:45 |
423750747092554 |
|
396 |
10.8550 |
BATE |
05/11/2021 |
13:58:47 |
030000XCL |
|
106 |
10.8650 |
XLON |
05/11/2021 |
13:59:51 |
423750747092523 |
|
136 |
10.8650 |
XLON |
05/11/2021 |
13:59:51 |
423750747092524 |
|
137 |
10.8650 |
XLON |
05/11/2021 |
13:59:51 |
423750747092525 |
|
256 |
10.8550 |
TRQX |
05/11/2021 |
13:59:53 |
423750679982032 |
|
104 |
10.8550 |
CHIX |
05/11/2021 |
13:59:56 |
130001AR6 |
|
129 |
10.8550 |
CHIX |
05/11/2021 |
13:59:56 |
130001AR7 |
|
400 |
10.8600 |
XLON |
05/11/2021 |
13:59:57 |
423750747092575 |
|
260 |
10.8550 |
TRQX |
05/11/2021 |
13:59:57 |
423750679982100 |
|
200 |
10.8550 |
CHIX |
05/11/2021 |
14:00:04 |
130001AR9 |
|
157 |
10.8550 |
CHIX |
05/11/2021 |
14:00:04 |
130001ARA |
|
200 |
10.8550 |
XLON |
05/11/2021 |
14:00:04 |
423750747092637 |
|
200 |
10.8550 |
XLON |
05/11/2021 |
14:00:05 |
423750747092658 |
|
51 |
10.8550 |
XLON |
05/11/2021 |
14:00:05 |
423750747092659 |
|
318 |
10.8650 |
TRQX |
05/11/2021 |
14:01:09 |
423750679982775 |
|
129 |
10.8700 |
CHIX |
05/11/2021 |
14:01:23 |
130001B2H |
|
766 |
10.8650 |
CHIX |
05/11/2021 |
14:01:25 |
130001BAI |
|
176 |
10.8700 |
XLON |
05/11/2021 |
14:01:43 |
423750747093255 |
|
200 |
10.8700 |
XLON |
05/11/2021 |
14:01:43 |
423750747093256 |
|
232 |
10.8700 |
XLON |
05/11/2021 |
14:01:51 |
423750747093277 |
|
200 |
10.8700 |
XLON |
05/11/2021 |
14:01:51 |
423750747093278 |
|
600 |
10.8650 |
CHIX |
05/11/2021 |
14:02:41 |
130001BAY |
|
191 |
10.8650 |
XLON |
05/11/2021 |
14:02:41 |
423750747093581 |
|
200 |
10.8650 |
XLON |
05/11/2021 |
14:02:41 |
423750747093582 |
|
416 |
10.8650 |
XLON |
05/11/2021 |
14:02:41 |
423750747093583 |
|
138 |
10.8650 |
XLON |
05/11/2021 |
14:02:41 |
423750747093584 |
|
89 |
10.8650 |
XLON |
05/11/2021 |
14:02:41 |
423750747093585 |
|
124 |
10.8650 |
XLON |
05/11/2021 |
14:02:41 |
423750747093587 |
|
200 |
10.8650 |
XLON |
05/11/2021 |
14:02:41 |
423750747093588 |
|
77 |
10.8650 |
XLON |
05/11/2021 |
14:02:41 |
423750747093589 |
|
12 |
10.8650 |
XLON |
05/11/2021 |
14:02:41 |
423750747093590 |
|
242 |
10.8600 |
BATE |
05/11/2021 |
14:02:41 |
030000XPE |
|
109 |
10.8600 |
TRQX |
05/11/2021 |
14:02:41 |
423750679982777 |
|
114 |
10.8600 |
TRQX |
05/11/2021 |
14:02:41 |
423750679982778 |
|
191 |
10.8650 |
XLON |
05/11/2021 |
14:02:43 |
423750747093597 |
|
191 |
10.8650 |
XLON |
05/11/2021 |
14:02:44 |
423750747093598 |
|
191 |
10.8650 |
XLON |
05/11/2021 |
14:02:45 |
423750747093603 |
|
191 |
10.8650 |
XLON |
05/11/2021 |
14:02:46 |
423750747093607 |
|
191 |
10.8650 |
XLON |
05/11/2021 |
14:02:47 |
423750747093611 |
|
364 |
10.8650 |
XLON |
05/11/2021 |
14:02:47 |
423750747093618 |
|
191 |
10.8650 |
XLON |
05/11/2021 |
14:02:48 |
423750747093623 |
|
108 |
10.8650 |
XLON |
05/11/2021 |
14:02:49 |
423750747093632 |
|
191 |
10.8650 |
XLON |
05/11/2021 |
14:02:50 |
423750747093633 |
|
3 |
10.8650 |
XLON |
05/11/2021 |
14:02:50 |
423750747093634 |
|
204 |
10.8650 |
XLON |
05/11/2021 |
14:02:51 |
423750747093635 |
|
204 |
10.8650 |
XLON |
05/11/2021 |
14:02:54 |
423750747093668 |
|
20 |
10.8600 |
XLON |
05/11/2021 |
14:04:37 |
423750747094038 |
|
199 |
10.8650 |
XLON |
05/11/2021 |
14:05:03 |
423750747094199 |
|
24 |
10.8650 |
XLON |
05/11/2021 |
14:05:03 |
423750747094200 |
|
339 |
10.8650 |
XLON |
05/11/2021 |
14:05:05 |
423750747094213 |
|
298 |
10.8700 |
XLON |
05/11/2021 |
14:05:42 |
423750747094430 |
|
3 |
10.8650 |
XLON |
05/11/2021 |
14:05:44 |
423750747094446 |
|
15 |
10.8650 |
XLON |
05/11/2021 |
14:05:49 |
423750747094485 |
|
74 |
10.8600 |
BATE |
05/11/2021 |
14:05:55 |
030000Y4Z |
|
295 |
10.8600 |
BATE |
05/11/2021 |
14:05:55 |
030000Y51 |
|
150 |
10.8650 |
XLON |
05/11/2021 |
14:06:24 |
423750747094648 |
|
273 |
10.8650 |
XLON |
05/11/2021 |
14:06:24 |
423750747094649 |
|
95 |
10.8650 |
XLON |
05/11/2021 |
14:06:24 |
423750747094650 |
|
40 |
10.8650 |
XLON |
05/11/2021 |
14:06:24 |
423750747094659 |
|
208 |
10.8650 |
XLON |
05/11/2021 |
14:06:24 |
423750747094660 |
|
58 |
10.8650 |
CHIX |
05/11/2021 |
14:06:26 |
130001C0G |
|
87 |
10.8650 |
CHIX |
05/11/2021 |
14:06:26 |
130001C0H |
|
55 |
10.8650 |
CHIX |
05/11/2021 |
14:06:26 |
130001C0I |
|
111 |
10.8650 |
CHIX |
05/11/2021 |
14:06:26 |
130001C0J |
|
166 |
10.8650 |
CHIX |
05/11/2021 |
14:06:26 |
130001C0M |
|
13 |
10.8650 |
CHIX |
05/11/2021 |
14:06:26 |
130001C0N |
|
460 |
10.8650 |
XLON |
05/11/2021 |
14:06:29 |
423750747094666 |
|
283 |
10.8650 |
XLON |
05/11/2021 |
14:06:29 |
423750747094667 |
|
232 |
10.8600 |
BATE |
05/11/2021 |
14:06:30 |
030000Y8A |
|
364 |
10.8600 |
XLON |
05/11/2021 |
14:06:31 |
423750747094769 |
|
280 |
10.8550 |
CHIX |
05/11/2021 |
14:07:08 |
130001C9R |
|
199 |
10.8650 |
XLON |
05/11/2021 |
14:07:08 |
423750747094771 |
|
168 |
10.8650 |
XLON |
05/11/2021 |
14:07:08 |
423750747094772 |
|
200 |
10.8650 |
XLON |
05/11/2021 |
14:07:08 |
423750747094773 |
|
399 |
10.8650 |
XLON |
05/11/2021 |
14:07:08 |
423750747094774 |
|
15 |
10.8650 |
XLON |
05/11/2021 |
14:07:08 |
423750747094775 |
|
195 |
10.8650 |
XLON |
05/11/2021 |
14:07:08 |
423750747094776 |
|
3 |
10.8600 |
CHIX |
05/11/2021 |
14:07:11 |
130001C4Q |
|
200 |
10.8600 |
CHIX |
05/11/2021 |
14:07:11 |
130001C4R |
|
243 |
10.8600 |
XLON |
05/11/2021 |
14:08:09 |
423750747094939 |
|
200 |
10.8600 |
XLON |
05/11/2021 |
14:08:09 |
423750747094940 |
|
265 |
10.8500 |
XLON |
05/11/2021 |
14:08:32 |
423750747095028 |
|
200 |
10.8500 |
XLON |
05/11/2021 |
14:08:32 |
423750747095029 |
|
38 |
10.8500 |
XLON |
05/11/2021 |
14:08:37 |
423750747095048 |
|
579 |
10.8550 |
XLON |
05/11/2021 |
14:10:04 |
423750747095470 |
|
322 |
10.8550 |
XLON |
05/11/2021 |
14:10:11 |
423750747095271 |
|
200 |
10.8550 |
XLON |
05/11/2021 |
14:10:11 |
423750747095272 |
|
197 |
10.8600 |
XLON |
05/11/2021 |
14:11:29 |
423750747095463 |
|
239 |
10.8600 |
XLON |
05/11/2021 |
14:11:29 |
423750747095464 |
|
353 |
10.8600 |
XLON |
05/11/2021 |
14:11:29 |
423750747095465 |
|
36 |
10.8600 |
XLON |
05/11/2021 |
14:11:29 |
423750747095466 |
|
48 |
10.8550 |
CHIX |
05/11/2021 |
14:11:30 |
130001CRP |
|
282 |
10.8550 |
CHIX |
05/11/2021 |
14:11:30 |
130001CRQ |
|
651 |
10.8550 |
XLON |
05/11/2021 |
14:11:30 |
423750747095476 |
|
433 |
10.8500 |
XLON |
05/11/2021 |
14:11:31 |
423750747095994 |
|
627 |
10.8500 |
CHIX |
05/11/2021 |
14:13:02 |
130001D6M |
|
13 |
10.8500 |
CHIX |
05/11/2021 |
14:13:02 |
130001D6P |
|
199 |
10.8550 |
XLON |
05/11/2021 |
14:13:54 |
423750747095992 |
|
599 |
10.8450 |
CHIX |
05/11/2021 |
14:13:56 |
130001DPU |
|
246 |
10.8450 |
XLON |
05/11/2021 |
14:15:02 |
423750747096189 |
|
500 |
10.8450 |
XLON |
05/11/2021 |
14:15:02 |
423750747096190 |
|
156 |
10.8500 |
XLON |
05/11/2021 |
14:15:06 |
423750747096207 |
|
265 |
10.8450 |
XLON |
05/11/2021 |
14:15:06 |
423750747096654 |
|
203 |
10.8450 |
XLON |
05/11/2021 |
14:15:06 |
423750747096655 |
|
276 |
10.8450 |
XLON |
05/11/2021 |
14:16:56 |
423750747096661 |
|
436 |
10.8450 |
XLON |
05/11/2021 |
14:17:02 |
423750747096890 |
|
122 |
10.8450 |
XLON |
05/11/2021 |
14:17:02 |
423750747096891 |
|
268 |
10.8500 |
XLON |
05/11/2021 |
14:17:03 |
423750747096689 |
|
40 |
10.8500 |
XLON |
05/11/2021 |
14:17:03 |
423750747096690 |
|
297 |
10.8500 |
XLON |
05/11/2021 |
14:17:03 |
423750747096691 |
|
341 |
10.8400 |
CHIX |
05/11/2021 |
14:18:02 |
130001E2L |
|
2 |
10.8400 |
CHIX |
05/11/2021 |
14:18:02 |
130001E2M |
|
362 |
10.8450 |
XLON |
05/11/2021 |
14:18:02 |
423750747096893 |
|
434 |
10.8400 |
XLON |
05/11/2021 |
14:18:04 |
423750747097159 |
|
34 |
10.8400 |
XLON |
05/11/2021 |
14:18:04 |
423750747097160 |
|
332 |
10.8400 |
BATE |
05/11/2021 |
14:18:21 |
030000ZHD |
|
281 |
10.8400 |
XLON |
05/11/2021 |
14:19:03 |
423750747097676 |
|
245 |
10.8500 |
XLON |
05/11/2021 |
14:19:09 |
423750747097189 |
|
180 |
10.8500 |
XLON |
05/11/2021 |
14:19:09 |
423750747097190 |
|
200 |
10.8500 |
XLON |
05/11/2021 |
14:19:09 |
423750747097191 |
|
274 |
10.8500 |
XLON |
05/11/2021 |
14:19:09 |
423750747097192 |
|
423 |
10.8400 |
CHIX |
05/11/2021 |
14:19:11 |
130001EL4 |
|
22 |
10.8450 |
XLON |
05/11/2021 |
14:19:29 |
423750747097285 |
|
200 |
10.8450 |
XLON |
05/11/2021 |
14:19:29 |
423750747097286 |
|
189 |
10.8450 |
XLON |
05/11/2021 |
14:20:23 |
423750747097523 |
|
363 |
10.8400 |
CHIX |
05/11/2021 |
14:21:13 |
130001ELD |
|
96 |
10.8400 |
XLON |
05/11/2021 |
14:21:13 |
423750747098088 |
|
45 |
10.8400 |
XLON |
05/11/2021 |
14:21:13 |
423750747098089 |
|
45 |
10.8400 |
XLON |
05/11/2021 |
14:21:13 |
423750747098090 |
|
91 |
10.8400 |
XLON |
05/11/2021 |
14:21:13 |
423750747098091 |
|
162 |
10.8450 |
XLON |
05/11/2021 |
14:21:14 |
423750747097699 |
|
250 |
10.8450 |
XLON |
05/11/2021 |
14:21:14 |
423750747097700 |
|
1,026 |
10.8450 |
XLON |
05/11/2021 |
14:21:14 |
423750747097701 |
|
338 |
10.8400 |
TRQX |
05/11/2021 |
14:21:14 |
423750679988078 |
|
413 |
10.8400 |
CHIX |
05/11/2021 |
14:21:16 |
130001EYA |
|
16 |
10.8400 |
CHIX |
05/11/2021 |
14:21:16 |
130001EYB |
|
342 |
10.8450 |
XLON |
05/11/2021 |
14:23:33 |
423750747098096 |
|
301 |
10.8450 |
XLON |
05/11/2021 |
14:23:33 |
423750747098097 |
|
322 |
10.8450 |
XLON |
05/11/2021 |
14:23:34 |
423750747098098 |
|
322 |
10.8450 |
XLON |
05/11/2021 |
14:23:35 |
423750747098101 |
|
200 |
10.8300 |
XLON |
05/11/2021 |
14:25:01 |
423750747098381 |
|
122 |
10.8300 |
XLON |
05/11/2021 |
14:25:11 |
423750747098429 |
|
449 |
10.8300 |
XLON |
05/11/2021 |
14:26:51 |
423750747098755 |
|
321 |
10.8200 |
CHIX |
05/11/2021 |
14:27:46 |
130001FKC |
|
218 |
10.8200 |
BATE |
05/11/2021 |
14:27:46 |
0300010H5 |
|
200 |
10.8250 |
XLON |
05/11/2021 |
14:27:46 |
423750747098929 |
|
189 |
10.8250 |
XLON |
05/11/2021 |
14:27:46 |
423750747098930 |
|
232 |
10.8200 |
XLON |
05/11/2021 |
14:28:21 |
423750747099055 |
|
20 |
10.8200 |
XLON |
05/11/2021 |
14:29:32 |
423750747099259 |
|
200 |
10.8200 |
XLON |
05/11/2021 |
14:29:37 |
423750747099291 |
|
1,124 |
10.8200 |
XLON |
05/11/2021 |
14:29:51 |
423750747099324 |
|
397 |
10.8150 |
XLON |
05/11/2021 |
14:29:51 |
423750747099359 |
|
753 |
10.8150 |
XLON |
05/11/2021 |
14:30:04 |
423750747099504 |
|
177 |
10.8200 |
XLON |
05/11/2021 |
14:30:38 |
423750747099512 |
|
1,028 |
10.8200 |
XLON |
05/11/2021 |
14:30:38 |
423750747099513 |
|
415 |
10.8150 |
XLON |
05/11/2021 |
14:30:39 |
423750747099585 |
|
191 |
10.8100 |
TRQX |
05/11/2021 |
14:30:39 |
423750679990128 |
|
21 |
10.8100 |
TRQX |
05/11/2021 |
14:30:39 |
423750679990129 |
|
128 |
10.8100 |
TRQX |
05/11/2021 |
14:30:39 |
423750679990130 |
|
200 |
10.8200 |
XLON |
05/11/2021 |
14:30:43 |
423750747099527 |
|
11 |
10.8200 |
XLON |
05/11/2021 |
14:30:56 |
423750747099555 |
|
120 |
10.8200 |
XLON |
05/11/2021 |
14:31:01 |
423750747099583 |
|
12 |
10.8150 |
XLON |
05/11/2021 |
14:31:52 |
423750747099746 |
|
67 |
10.8150 |
XLON |
05/11/2021 |
14:31:52 |
423750747099747 |
|
200 |
10.8150 |
XLON |
05/11/2021 |
14:31:52 |
423750747099748 |
|
430 |
10.8150 |
XLON |
05/11/2021 |
14:31:57 |
423750747099794 |
|
200 |
10.8150 |
XLON |
05/11/2021 |
14:31:57 |
423750747099795 |
|
67 |
10.8150 |
XLON |
05/11/2021 |
14:31:57 |
423750747099796 |
|
1,019 |
10.8150 |
XLON |
05/11/2021 |
14:32:03 |
423750747099819 |
|
200 |
10.8100 |
XLON |
05/11/2021 |
14:32:14 |
423750747099904 |
|
20 |
10.8100 |
XLON |
05/11/2021 |
14:32:37 |
423750747099946 |
|
940 |
10.8100 |
XLON |
05/11/2021 |
14:32:37 |
423750747100165 |
|
12 |
10.8100 |
XLON |
05/11/2021 |
14:32:42 |
423750747099952 |
|
589 |
10.8100 |
CHIX |
05/11/2021 |
14:33:21 |
130001GSD |
|
105 |
10.8150 |
XLON |
05/11/2021 |
14:33:23 |
423750747100125 |
|
395 |
10.8150 |
XLON |
05/11/2021 |
14:33:23 |
423750747100126 |
|
309 |
10.8100 |
CHIX |
05/11/2021 |
14:33:27 |
130001GSE |
|
706 |
10.8100 |
XLON |
05/11/2021 |
14:33:27 |
423750747100172 |
|
312 |
10.8100 |
XLON |
05/11/2021 |
14:33:27 |
423750747100173 |
|
515 |
10.8050 |
XLON |
05/11/2021 |
14:33:27 |
423750747100188 |
|
67 |
10.8050 |
XLON |
05/11/2021 |
14:33:33 |
423750747100220 |
|
80 |
10.8050 |
XLON |
05/11/2021 |
14:33:34 |
423750747100225 |
|
11 |
10.8050 |
XLON |
05/11/2021 |
14:33:34 |
423750747100226 |
|
130 |
10.8000 |
BATE |
05/11/2021 |
14:33:52 |
0300011RJ |
|
272 |
10.8000 |
BATE |
05/11/2021 |
14:33:52 |
0300011RK |
|
14 |
10.8050 |
XLON |
05/11/2021 |
14:34:17 |
423750747100424 |
|
296 |
10.8000 |
CHIX |
05/11/2021 |
14:34:19 |
130001HL5 |
|
7 |
10.8050 |
XLON |
05/11/2021 |
14:35:06 |
423750747100828 |
|
20 |
10.8050 |
XLON |
05/11/2021 |
14:35:09 |
423750747100830 |
|
270 |
10.8000 |
XLON |
05/11/2021 |
14:36:09 |
423750747101368 |
|
473 |
10.8050 |
XLON |
05/11/2021 |
14:37:31 |
423750747101342 |
|
121 |
10.8050 |
XLON |
05/11/2021 |
14:37:36 |
423750747101346 |
|
151 |
10.8050 |
XLON |
05/11/2021 |
14:37:36 |
423750747101347 |
|
463 |
10.8000 |
XLON |
05/11/2021 |
14:37:48 |
423750747101369 |
|
12 |
10.8000 |
XLON |
05/11/2021 |
14:37:51 |
423750747101381 |
|
580 |
10.7950 |
XLON |
05/11/2021 |
14:37:51 |
423750747101575 |
|
314 |
10.8000 |
XLON |
05/11/2021 |
14:38:52 |
423750747101533 |
|
78 |
10.7950 |
XLON |
05/11/2021 |
14:39:19 |
423750747101630 |
|
187 |
10.7950 |
XLON |
05/11/2021 |
14:39:19 |
423750747101631 |
|
77 |
10.7900 |
XLON |
05/11/2021 |
14:41:41 |
423750747102193 |
|
1 |
10.7950 |
XLON |
05/11/2021 |
14:42:02 |
423750747102244 |
|
301 |
10.7950 |
XLON |
05/11/2021 |
14:42:02 |
423750747102245 |
|
355 |
10.8000 |
XLON |
05/11/2021 |
14:42:43 |
423750747102343 |
|
183 |
10.8000 |
XLON |
05/11/2021 |
14:42:43 |
423750747102344 |
|
518 |
10.8000 |
XLON |
05/11/2021 |
14:42:43 |
423750747102345 |
|
533 |
10.7950 |
BATE |
05/11/2021 |
14:42:44 |
0300012JN |
|
923 |
10.8000 |
XLON |
05/11/2021 |
14:42:44 |
423750747102347 |
|
885 |
10.8000 |
XLON |
05/11/2021 |
14:42:44 |
423750747102751 |
|
223 |
10.8000 |
CHIX |
05/11/2021 |
14:44:19 |
130001IQ4 |
|
261 |
10.7950 |
CHIX |
05/11/2021 |
14:44:19 |
130001IRW |
|
229 |
10.7950 |
TRQX |
05/11/2021 |
14:44:19 |
423750679993399 |
|
191 |
10.8000 |
XLON |
05/11/2021 |
14:44:26 |
423750747102774 |
|
331 |
10.8000 |
XLON |
05/11/2021 |
14:44:26 |
423750747102775 |
|
397 |
10.8000 |
XLON |
05/11/2021 |
14:44:26 |
423750747102776 |
|
809 |
10.7950 |
XLON |
05/11/2021 |
14:44:26 |
423750747102768 |
|
563 |
10.8000 |
CHIX |
05/11/2021 |
14:44:28 |
130001ISE |
|
1,038 |
10.8000 |
XLON |
05/11/2021 |
14:44:29 |
423750747103045 |
|
333 |
10.8000 |
CHIX |
05/11/2021 |
14:45:00 |
130001IVT |
|
80 |
10.8000 |
CHIX |
05/11/2021 |
14:45:00 |
130001IVU |
|
450 |
10.8000 |
CHIX |
05/11/2021 |
14:45:02 |
130001IZL |
|
200 |
10.8000 |
CHIX |
05/11/2021 |
14:45:25 |
130001IZQ |
|
111 |
10.8000 |
CHIX |
05/11/2021 |
14:45:25 |
130001IZR |
|
375 |
10.8000 |
XLON |
05/11/2021 |
14:45:25 |
423750747103287 |
|
14 |
10.8000 |
XLON |
05/11/2021 |
14:45:26 |
423750747103050 |
|
200 |
10.8000 |
XLON |
05/11/2021 |
14:45:26 |
423750747103051 |
|
406 |
10.8000 |
XLON |
05/11/2021 |
14:45:26 |
423750747103052 |
|
3 |
10.8000 |
XLON |
05/11/2021 |
14:45:26 |
423750747103053 |
|
11 |
10.8000 |
XLON |
05/11/2021 |
14:45:29 |
423750747103054 |
|
185 |
10.8000 |
XLON |
05/11/2021 |
14:45:30 |
423750747103056 |
|
200 |
10.8000 |
XLON |
05/11/2021 |
14:45:30 |
423750747103057 |
|
194 |
10.8000 |
XLON |
05/11/2021 |
14:45:30 |
423750747103058 |
|
200 |
10.8000 |
XLON |
05/11/2021 |
14:45:30 |
423750747103059 |
|
163 |
10.8000 |
XLON |
05/11/2021 |
14:45:30 |
423750747103060 |
|
101 |
10.8000 |
XLON |
05/11/2021 |
14:45:30 |
423750747103061 |
|
133 |
10.8000 |
XLON |
05/11/2021 |
14:45:30 |
423750747103062 |
|
147 |
10.8000 |
XLON |
05/11/2021 |
14:45:31 |
423750747103067 |
|
137 |
10.8000 |
XLON |
05/11/2021 |
14:45:31 |
423750747103068 |
|
35 |
10.8000 |
XLON |
05/11/2021 |
14:46:02 |
423750747103150 |
|
180 |
10.8000 |
XLON |
05/11/2021 |
14:46:02 |
423750747103151 |
|
390 |
10.8050 |
XLON |
05/11/2021 |
14:46:32 |
423750747103270 |
|
525 |
10.8050 |
XLON |
05/11/2021 |
14:46:32 |
423750747103271 |
|
213 |
10.8000 |
TRQX |
05/11/2021 |
14:46:33 |
423750679993938 |
|
289 |
10.8000 |
XLON |
05/11/2021 |
14:46:37 |
423750747103294 |
|
118 |
10.8000 |
XLON |
05/11/2021 |
14:46:38 |
423750747103300 |
|
113 |
10.8000 |
XLON |
05/11/2021 |
14:46:38 |
423750747103301 |
|
243 |
10.7950 |
XLON |
05/11/2021 |
14:46:40 |
423750747103501 |
|
241 |
10.7950 |
CHIX |
05/11/2021 |
14:47:18 |
130001JHE |
|
167 |
10.8000 |
XLON |
05/11/2021 |
14:48:16 |
423750747103712 |
|
84 |
10.8000 |
XLON |
05/11/2021 |
14:48:16 |
423750747103713 |
|
157 |
10.7900 |
BATE |
05/11/2021 |
14:48:31 |
030001325 |
|
93 |
10.7900 |
BATE |
05/11/2021 |
14:48:31 |
030001326 |
|
219 |
10.7950 |
TRQX |
05/11/2021 |
14:50:01 |
423750679994814 |
|
23 |
10.7950 |
TRQX |
05/11/2021 |
14:50:01 |
423750679994815 |
|
902 |
10.7950 |
XLON |
05/11/2021 |
14:50:01 |
423750747104282 |
|
196 |
10.7950 |
XLON |
05/11/2021 |
14:50:08 |
423750747104470 |
|
605 |
10.7950 |
XLON |
05/11/2021 |
14:50:08 |
423750747104471 |
|
318 |
10.7950 |
XLON |
05/11/2021 |
14:50:18 |
423750747104337 |
|
139 |
10.7950 |
XLON |
05/11/2021 |
14:50:18 |
423750747104338 |
|
415 |
10.7950 |
CHIX |
05/11/2021 |
14:51:08 |
130001K17 |
|
36 |
10.7950 |
XLON |
05/11/2021 |
14:51:08 |
423750747104477 |
|
52 |
10.7950 |
XLON |
05/11/2021 |
14:51:08 |
423750747104490 |
|
30 |
10.7950 |
XLON |
05/11/2021 |
14:51:08 |
423750747104491 |
|
311 |
10.7950 |
XLON |
05/11/2021 |
14:51:08 |
423750747104492 |
|
371 |
10.7950 |
BATE |
05/11/2021 |
14:51:11 |
0300013DZ |
|
360 |
10.7950 |
XLON |
05/11/2021 |
14:51:12 |
423750747104608 |
|
31 |
10.7950 |
XLON |
05/11/2021 |
14:51:12 |
423750747104609 |
|
323 |
10.7950 |
CHIX |
05/11/2021 |
14:51:14 |
130001K6Y |
|
343 |
10.7950 |
XLON |
05/11/2021 |
14:51:51 |
423750747104623 |
|
390 |
10.7950 |
XLON |
05/11/2021 |
14:51:54 |
423750747104625 |
|
39 |
10.7950 |
XLON |
05/11/2021 |
14:52:25 |
423750747104941 |
|
241 |
10.7950 |
CHIX |
05/11/2021 |
14:52:46 |
130001KI3 |
|
333 |
10.8000 |
CHIX |
05/11/2021 |
14:54:22 |
130001KNO |
|
828 |
10.8000 |
XLON |
05/11/2021 |
14:54:24 |
423750747105119 |
|
926 |
10.8000 |
XLON |
05/11/2021 |
14:54:35 |
423750747105122 |
|
48 |
10.8000 |
XLON |
05/11/2021 |
14:54:36 |
423750747105126 |
|
29 |
10.8000 |
XLON |
05/11/2021 |
14:55:03 |
423750747105200 |
|
963 |
10.8100 |
XLON |
05/11/2021 |
14:55:31 |
423750747105434 |
|
966 |
10.8100 |
XLON |
05/11/2021 |
14:56:07 |
423750747105438 |
|
365 |
10.8100 |
XLON |
05/11/2021 |
14:56:07 |
423750747105439 |
|
92 |
10.8100 |
XLON |
05/11/2021 |
14:56:07 |
423750747105440 |
|
186 |
10.8100 |
XLON |
05/11/2021 |
14:56:08 |
423750747105441 |
|
92 |
10.8100 |
XLON |
05/11/2021 |
14:56:08 |
423750747105442 |
|
195 |
10.8100 |
XLON |
05/11/2021 |
14:56:08 |
423750747105444 |
|
31 |
10.8100 |
XLON |
05/11/2021 |
14:56:08 |
423750747105445 |
|
386 |
10.8100 |
XLON |
05/11/2021 |
14:56:08 |
423750747105446 |
|
321 |
10.8050 |
XLON |
05/11/2021 |
14:56:08 |
423750747105561 |
|
273 |
10.8000 |
CHIX |
05/11/2021 |
14:56:53 |
130001L9B |
|
260 |
10.8000 |
TRQX |
05/11/2021 |
14:56:53 |
423750679996771 |
|
794 |
10.8000 |
XLON |
05/11/2021 |
14:58:03 |
423750747105931 |
|
325 |
10.7950 |
TRQX |
05/11/2021 |
14:58:03 |
423750679997216 |
|
459 |
10.8000 |
CHIX |
05/11/2021 |
14:58:06 |
130001LJE |
|
54 |
10.8000 |
CHIX |
05/11/2021 |
14:58:06 |
130001LJF |
|
40 |
10.8000 |
BATE |
05/11/2021 |
14:58:25 |
0300014E3 |
|
43 |
10.8000 |
BATE |
05/11/2021 |
14:58:25 |
0300014E4 |
|
265 |
10.8000 |
XLON |
05/11/2021 |
14:58:25 |
423750747105947 |
|
214 |
10.8000 |
CHIX |
05/11/2021 |
14:58:33 |
130001LKO |
|
403 |
10.8000 |
BATE |
05/11/2021 |
14:58:36 |
0300014EN |
|
506 |
10.8000 |
XLON |
05/11/2021 |
14:58:39 |
423750747105948 |
|
21 |
10.7950 |
XLON |
05/11/2021 |
14:58:53 |
423750747106009 |
|
200 |
10.7950 |
XLON |
05/11/2021 |
14:58:53 |
423750747106010 |
|
37 |
10.7950 |
XLON |
05/11/2021 |
14:58:53 |
423750747106011 |
|
515 |
10.7950 |
XLON |
05/11/2021 |
14:59:04 |
423750747106068 |
|
52 |
10.7950 |
XLON |
05/11/2021 |
14:59:04 |
423750747106072 |
|
195 |
10.7950 |
XLON |
05/11/2021 |
14:59:05 |
423750747106086 |
|
272 |
10.8000 |
TRQX |
05/11/2021 |
15:00:06 |
423750679998107 |
|
452 |
10.8000 |
XLON |
05/11/2021 |
15:00:08 |
423750747106584 |
|
101 |
10.8050 |
XLON |
05/11/2021 |
15:00:11 |
423750747106370 |
|
200 |
10.8050 |
XLON |
05/11/2021 |
15:00:11 |
423750747106371 |
|
579 |
10.8050 |
XLON |
05/11/2021 |
15:00:11 |
423750747106372 |
|
454 |
10.8000 |
BATE |
05/11/2021 |
15:01:03 |
0300014UB |
|
358 |
10.8000 |
XLON |
05/11/2021 |
15:02:21 |
423750747106981 |
|
461 |
10.8000 |
XLON |
05/11/2021 |
15:02:21 |
423750747107408 |
|
841 |
10.8000 |
CHIX |
05/11/2021 |
15:03:17 |
130001MG7 |
|
150 |
10.8050 |
XLON |
05/11/2021 |
15:03:17 |
423750747107243 |
|
190 |
10.8050 |
XLON |
05/11/2021 |
15:03:17 |
423750747107244 |
|
210 |
10.7950 |
BATE |
05/11/2021 |
15:03:19 |
03000153C |
|
861 |
10.8000 |
XLON |
05/11/2021 |
15:03:42 |
423750747107556 |
|
117 |
10.8000 |
CHIX |
05/11/2021 |
15:03:44 |
130001MKW |
|
170 |
10.8000 |
CHIX |
05/11/2021 |
15:03:44 |
130001MKX |
|
469 |
10.8000 |
CHIX |
05/11/2021 |
15:03:44 |
130001MKY |
|
200 |
10.8000 |
XLON |
05/11/2021 |
15:04:07 |
423750747107563 |
|
50 |
10.8000 |
XLON |
05/11/2021 |
15:04:07 |
423750747107564 |
|
643 |
10.8000 |
XLON |
05/11/2021 |
15:04:07 |
423750747107565 |
|
898 |
10.8000 |
XLON |
05/11/2021 |
15:04:07 |
423750747107796 |
|
290 |
10.8000 |
XLON |
05/11/2021 |
15:04:08 |
423750747107571 |
|
17 |
10.8000 |
XLON |
05/11/2021 |
15:04:08 |
423750747107572 |
|
148 |
10.8000 |
XLON |
05/11/2021 |
15:04:36 |
423750747107668 |
|
309 |
10.8000 |
CHIX |
05/11/2021 |
15:04:38 |
130001MQD |
|
381 |
10.8000 |
BATE |
05/11/2021 |
15:04:40 |
03000157F |
|
200 |
10.8050 |
XLON |
05/11/2021 |
15:05:08 |
423750747107773 |
|
200 |
10.8050 |
XLON |
05/11/2021 |
15:05:10 |
423750747107779 |
|
169 |
10.8050 |
XLON |
05/11/2021 |
15:05:10 |
423750747107780 |
|
262 |
10.8050 |
XLON |
05/11/2021 |
15:05:11 |
423750747107782 |
|
172 |
10.8050 |
XLON |
05/11/2021 |
15:05:11 |
423750747107783 |
|
600 |
10.8000 |
XLON |
05/11/2021 |
15:05:44 |
423750747107896 |
|
940 |
10.8000 |
XLON |
05/11/2021 |
15:05:45 |
423750747107905 |
|
689 |
10.8000 |
XLON |
05/11/2021 |
15:05:45 |
423750747108414 |
|
237 |
10.8000 |
XLON |
05/11/2021 |
15:05:45 |
423750747108415 |
|
427 |
10.8000 |
CHIX |
05/11/2021 |
15:05:59 |
130001N20 |
|
436 |
10.8000 |
XLON |
05/11/2021 |
15:07:30 |
423750747108450 |
|
242 |
10.8000 |
XLON |
05/11/2021 |
15:07:30 |
423750747108451 |
|
13 |
10.8000 |
XLON |
05/11/2021 |
15:07:30 |
423750747108452 |
|
123 |
10.8000 |
XLON |
05/11/2021 |
15:07:33 |
423750747108466 |
|
67 |
10.8000 |
XLON |
05/11/2021 |
15:07:33 |
423750747108467 |
|
289 |
10.8000 |
XLON |
05/11/2021 |
15:07:33 |
423750747108468 |
|
112 |
10.8000 |
XLON |
05/11/2021 |
15:07:33 |
423750747108469 |
|
200 |
10.8000 |
XLON |
05/11/2021 |
15:07:33 |
423750747108470 |
|
200 |
10.8000 |
XLON |
05/11/2021 |
15:07:39 |
423750747108504 |
|
719 |
10.8000 |
XLON |
05/11/2021 |
15:07:49 |
423750747108756 |
|
419 |
10.8000 |
CHIX |
05/11/2021 |
15:08:09 |
130001NBL |
|
144 |
10.8050 |
XLON |
05/11/2021 |
15:08:14 |
423750747108641 |
|
532 |
10.8050 |
XLON |
05/11/2021 |
15:08:14 |
423750747108642 |
|
559 |
10.8000 |
XLON |
05/11/2021 |
15:09:03 |
423750747108860 |
|
39 |
10.8000 |
XLON |
05/11/2021 |
15:09:26 |
423750747108867 |
|
230 |
10.8000 |
XLON |
05/11/2021 |
15:09:26 |
423750747108868 |
|
158 |
10.8000 |
XLON |
05/11/2021 |
15:09:28 |
423750747108873 |
|
193 |
10.8000 |
XLON |
05/11/2021 |
15:09:28 |
423750747108874 |
|
3 |
10.8000 |
XLON |
05/11/2021 |
15:09:28 |
423750747108875 |
|
153 |
10.8000 |
XLON |
05/11/2021 |
15:09:30 |
423750747109121 |
|
274 |
10.8000 |
XLON |
05/11/2021 |
15:09:30 |
423750747109122 |
|
358 |
10.8000 |
XLON |
05/11/2021 |
15:10:30 |
423750747109125 |
|
134 |
10.8000 |
CHIX |
05/11/2021 |
15:11:12 |
130001NOS |
|
73 |
10.8000 |
XLON |
05/11/2021 |
15:11:12 |
423750747109254 |
|
274 |
10.8000 |
XLON |
05/11/2021 |
15:11:12 |
423750747109295 |
|
75 |
10.8000 |
XLON |
05/11/2021 |
15:11:12 |
423750747109296 |
|
329 |
10.8000 |
XLON |
05/11/2021 |
15:11:37 |
423750747109737 |
|
165 |
10.8000 |
XLON |
05/11/2021 |
15:13:28 |
423750747109772 |
|
58 |
10.8000 |
XLON |
05/11/2021 |
15:13:28 |
423750747109773 |
|
266 |
10.8000 |
CHIX |
05/11/2021 |
15:13:32 |
130001OGB |
|
261 |
10.8000 |
XLON |
05/11/2021 |
15:13:33 |
423750747110135 |
|
63 |
10.8000 |
XLON |
05/11/2021 |
15:13:33 |
423750747110136 |
|
31 |
10.8000 |
TRQX |
05/11/2021 |
15:14:41 |
423750680001536 |
|
63 |
10.8000 |
TRQX |
05/11/2021 |
15:14:41 |
423750680001585 |
|
444 |
10.8000 |
TRQX |
05/11/2021 |
15:14:41 |
423750680001813 |
|
200 |
10.8050 |
XLON |
05/11/2021 |
15:15:08 |
423750747110128 |
|
348 |
10.8050 |
XLON |
05/11/2021 |
15:15:08 |
423750747110129 |
|
376 |
10.8000 |
XLON |
05/11/2021 |
15:15:10 |
423750747110170 |
|
158 |
10.8000 |
XLON |
05/11/2021 |
15:15:10 |
423750747110171 |
|
261 |
10.8000 |
XLON |
05/11/2021 |
15:15:10 |
423750747110172 |
|
295 |
10.8000 |
CHIX |
05/11/2021 |
15:15:25 |
130001OI8 |
|
535 |
10.8000 |
XLON |
05/11/2021 |
15:15:27 |
423750747110178 |
|
221 |
10.8000 |
CHIX |
05/11/2021 |
15:15:28 |
130001OMI |
|
435 |
10.8000 |
XLON |
05/11/2021 |
15:15:30 |
423750747110418 |
|
362 |
10.8000 |
XLON |
05/11/2021 |
15:16:51 |
423750747110450 |
|
46 |
10.8000 |
XLON |
05/11/2021 |
15:16:51 |
423750747110813 |
|
336 |
10.8000 |
XLON |
05/11/2021 |
15:16:51 |
423750747111035 |
|
137 |
10.8000 |
XLON |
05/11/2021 |
15:16:51 |
423750747111184 |
|
287 |
10.8000 |
CHIX |
05/11/2021 |
15:18:44 |
130001PF0 |
|
533 |
10.8000 |
XLON |
05/11/2021 |
15:21:01 |
423750747111354 |
|
274 |
10.8000 |
CHIX |
05/11/2021 |
15:21:02 |
130001PQA |
|
260 |
10.8050 |
XLON |
05/11/2021 |
15:22:23 |
423750747111436 |
|
53 |
10.8050 |
XLON |
05/11/2021 |
15:22:23 |
423750747111437 |
|
279 |
10.8050 |
XLON |
05/11/2021 |
15:22:24 |
423750747111443 |
|
52 |
10.8050 |
XLON |
05/11/2021 |
15:22:24 |
423750747111444 |
|
185 |
10.8000 |
XLON |
05/11/2021 |
15:23:48 |
423750747111662 |
|
200 |
10.8000 |
XLON |
05/11/2021 |
15:23:48 |
423750747111663 |
|
191 |
10.8000 |
CHIX |
05/11/2021 |
15:23:49 |
130001PZ6 |
|
504 |
10.8000 |
XLON |
05/11/2021 |
15:23:49 |
423750747111744 |
|
19 |
10.8100 |
BATE |
05/11/2021 |
15:25:17 |
0300017NN |
|
308 |
10.8100 |
BATE |
05/11/2021 |
15:25:17 |
0300017NO |
|
956 |
10.8100 |
XLON |
05/11/2021 |
15:25:17 |
423750747112142 |
|
338 |
10.8100 |
TRQX |
05/11/2021 |
15:25:17 |
423750680004154 |
|
46 |
10.8100 |
CHIX |
05/11/2021 |
15:25:43 |
130001QBC |
|
255 |
10.8100 |
CHIX |
05/11/2021 |
15:25:43 |
130001QBD |
|
5 |
10.8150 |
XLON |
05/11/2021 |
15:25:59 |
423750747112136 |
|
200 |
10.8150 |
XLON |
05/11/2021 |
15:25:59 |
423750747112137 |
|
312 |
10.8050 |
CHIX |
05/11/2021 |
15:26:05 |
130001QP6 |
|
197 |
10.8100 |
BATE |
05/11/2021 |
15:26:05 |
0300017NR |
|
26 |
10.8100 |
BATE |
05/11/2021 |
15:26:05 |
0300017NS |
|
35 |
10.8100 |
BATE |
05/11/2021 |
15:26:05 |
0300017NU |
|
30 |
10.8100 |
BATE |
05/11/2021 |
15:26:05 |
0300017NV |
|
200 |
10.8100 |
XLON |
05/11/2021 |
15:26:05 |
423750747112144 |
|
444 |
10.8100 |
XLON |
05/11/2021 |
15:26:05 |
423750747112145 |
|
229 |
10.8100 |
XLON |
05/11/2021 |
15:26:05 |
423750747112146 |
|
42 |
10.8100 |
XLON |
05/11/2021 |
15:26:05 |
423750747112147 |
|
126 |
10.8100 |
XLON |
05/11/2021 |
15:26:15 |
423750747112230 |
|
200 |
10.8100 |
XLON |
05/11/2021 |
15:26:15 |
423750747112231 |
|
634 |
10.8050 |
XLON |
05/11/2021 |
15:26:32 |
423750747112579 |
|
200 |
10.8050 |
XLON |
05/11/2021 |
15:28:28 |
423750747112586 |
|
123 |
10.8050 |
XLON |
05/11/2021 |
15:28:28 |
423750747112590 |
|
119 |
10.8050 |
XLON |
05/11/2021 |
15:28:28 |
423750747112591 |
|
168 |
10.8000 |
XLON |
05/11/2021 |
15:28:33 |
423750747112604 |
|
273 |
10.8000 |
CHIX |
05/11/2021 |
15:28:34 |
130001QYB |
|
107 |
10.8000 |
CHIX |
05/11/2021 |
15:28:34 |
130001QYC |
|
531 |
10.8000 |
XLON |
05/11/2021 |
15:28:34 |
423750747112851 |
|
823 |
10.8000 |
XLON |
05/11/2021 |
15:29:57 |
423750747112855 |
|
678 |
10.8000 |
XLON |
05/11/2021 |
15:30:12 |
423750747113007 |
|
532 |
10.8000 |
CHIX |
05/11/2021 |
15:30:14 |
130001R4U |
|
487 |
10.8000 |
XLON |
05/11/2021 |
15:30:40 |
423750747113008 |
|
34 |
10.8000 |
XLON |
05/11/2021 |
15:30:40 |
423750747113208 |
|
312 |
10.8000 |
XLON |
05/11/2021 |
15:30:40 |
423750747113389 |
|
153 |
10.8000 |
XLON |
05/11/2021 |
15:30:40 |
423750747113390 |
|
112 |
10.8000 |
XLON |
05/11/2021 |
15:31:45 |
423750747113206 |
|
253 |
10.8000 |
XLON |
05/11/2021 |
15:31:45 |
423750747113207 |
|
405 |
10.8000 |
CHIX |
05/11/2021 |
15:31:59 |
130001RH5 |
|
285 |
10.8000 |
TRQX |
05/11/2021 |
15:31:59 |
423750680005778 |
|
320 |
10.8000 |
BATE |
05/11/2021 |
15:32:04 |
0300018HK |
|
255 |
10.8000 |
CHIX |
05/11/2021 |
15:34:10 |
130001RXG |
|
257 |
10.8000 |
BATE |
05/11/2021 |
15:34:10 |
0300018SK |
|
200 |
10.8000 |
XLON |
05/11/2021 |
15:34:32 |
423750747113977 |
|
632 |
10.8000 |
XLON |
05/11/2021 |
15:34:32 |
423750747113978 |
|
200 |
10.8000 |
XLON |
05/11/2021 |
15:34:32 |
423750747113979 |
|
632 |
10.8000 |
XLON |
05/11/2021 |
15:34:32 |
423750747113980 |
|
675 |
10.8000 |
XLON |
05/11/2021 |
15:34:34 |
423750747114150 |
|
75 |
10.8000 |
XLON |
05/11/2021 |
15:35:11 |
423750747114679 |
|
194 |
10.8000 |
XLON |
05/11/2021 |
15:35:11 |
423750747114761 |
|
81 |
10.8000 |
XLON |
05/11/2021 |
15:38:54 |
423750747115010 |
|
229 |
10.8000 |
XLON |
05/11/2021 |
15:38:54 |
423750747115457 |
|
418 |
10.8000 |
XLON |
05/11/2021 |
15:38:54 |
423750747115458 |
|
191 |
10.8000 |
XLON |
05/11/2021 |
15:42:52 |
423750747115467 |
|
186 |
10.8000 |
XLON |
05/11/2021 |
15:42:52 |
423750747115468 |
|
356 |
10.8000 |
XLON |
05/11/2021 |
15:42:52 |
423750747115553 |
|
246 |
10.8000 |
XLON |
05/11/2021 |
15:42:52 |
423750747116013 |
|
404 |
10.8000 |
CHIX |
05/11/2021 |
15:42:54 |
130001U75 |
|
54 |
10.8000 |
TRQX |
05/11/2021 |
15:42:54 |
423750680010134 |
|
222 |
10.8000 |
TRQX |
05/11/2021 |
15:42:54 |
423750680010164 |
|
22 |
10.8000 |
XLON |
05/11/2021 |
15:45:33 |
423750747116041 |
|
332 |
10.8000 |
XLON |
05/11/2021 |
15:45:33 |
423750747116210 |
|
63 |
10.8000 |
XLON |
05/11/2021 |
15:45:33 |
423750747116457 |
|
336 |
10.8000 |
XLON |
05/11/2021 |
15:48:24 |
423750747116552 |
|
245 |
10.8000 |
XLON |
05/11/2021 |
15:48:42 |
423750747116613 |
|
394 |
10.8000 |
XLON |
05/11/2021 |
15:48:42 |
423750747116907 |
|
354 |
10.8000 |
CHIX |
05/11/2021 |
15:48:46 |
130001UZQ |
|
321 |
10.8000 |
BATE |
05/11/2021 |
15:48:46 |
030001B69 |
|
640 |
10.8000 |
XLON |
05/11/2021 |
15:50:43 |
423750747117059 |
|
245 |
10.8000 |
CHIX |
05/11/2021 |
15:51:20 |
130001V0S |
|
140 |
10.8000 |
XLON |
05/11/2021 |
15:51:20 |
423750747117076 |
|
176 |
10.8000 |
XLON |
05/11/2021 |
15:51:20 |
423750747117077 |
|
544 |
10.8000 |
XLON |
05/11/2021 |
15:51:27 |
423750747117078 |
|
200 |
10.7950 |
XLON |
05/11/2021 |
15:54:42 |
423750747117579 |
|
200 |
10.7950 |
XLON |
05/11/2021 |
15:54:42 |
423750747117578 |
|
320 |
10.7850 |
CHIX |
05/11/2021 |
15:55:05 |
130001VYH |
|
224 |
10.7850 |
TRQX |
05/11/2021 |
15:55:05 |
423750680012185 |
|
416 |
10.7900 |
XLON |
05/11/2021 |
15:55:05 |
423750747117627 |
|
631 |
10.7900 |
XLON |
05/11/2021 |
15:55:06 |
423750747117643 |
|
200 |
10.7900 |
XLON |
05/11/2021 |
15:55:06 |
423750747117644 |
|
531 |
10.7850 |
XLON |
05/11/2021 |
15:55:22 |
423750747117845 |
|
105 |
10.7900 |
XLON |
05/11/2021 |
15:55:35 |
423750747117770 |
|
206 |
10.7900 |
XLON |
05/11/2021 |
15:55:39 |
423750747117780 |
|
200 |
10.7900 |
XLON |
05/11/2021 |
15:55:39 |
423750747117781 |
|
20 |
10.7900 |
XLON |
05/11/2021 |
15:55:39 |
423750747117782 |
|
187 |
10.7900 |
XLON |
05/11/2021 |
15:55:39 |
423750747117783 |
|
200 |
10.7850 |
XLON |
05/11/2021 |
15:55:55 |
423750747117848 |
|
156 |
10.7850 |
XLON |
05/11/2021 |
15:55:55 |
423750747117849 |
|
258 |
10.7850 |
CHIX |
05/11/2021 |
15:58:04 |
130001WL8 |
|
187 |
10.7850 |
CHIX |
05/11/2021 |
15:58:04 |
130001WL9 |
|
795 |
10.7900 |
XLON |
05/11/2021 |
15:58:40 |
423750747118752 |
|
107 |
10.7900 |
XLON |
05/11/2021 |
15:59:16 |
423750747118679 |
|
525 |
10.7900 |
XLON |
05/11/2021 |
15:59:16 |
423750747118680 |
|
200 |
10.7900 |
XLON |
05/11/2021 |
15:59:16 |
423750747118681 |
|
244 |
10.7900 |
XLON |
05/11/2021 |
15:59:16 |
423750747118682 |
|
261 |
10.7900 |
TRQX |
05/11/2021 |
15:59:18 |
423750680014000 |
|
300 |
10.7900 |
BATE |
05/11/2021 |
15:59:18 |
030001D0M |
|
538 |
10.7900 |
CHIX |
05/11/2021 |
15:59:19 |
130001WSZ |
|
183 |
10.7900 |
XLON |
05/11/2021 |
15:59:48 |
423750747118762 |
|
16 |
10.7900 |
XLON |
05/11/2021 |
15:59:48 |
423750747118773 |
|
387 |
10.7900 |
XLON |
05/11/2021 |
15:59:48 |
423750747119286 |
|
193 |
10.7900 |
XLON |
05/11/2021 |
15:59:48 |
423750747119425 |
|
44 |
10.7900 |
XLON |
05/11/2021 |
15:59:48 |
423750747119426 |
|
438 |
10.7900 |
XLON |
05/11/2021 |
16:02:49 |
423750747119437 |
|
260 |
10.7900 |
XLON |
05/11/2021 |
16:02:49 |
423750747119438 |
|
155 |
10.7900 |
XLON |
05/11/2021 |
16:02:49 |
423750747119439 |
|
3 |
10.7850 |
XLON |
05/11/2021 |
16:02:49 |
423750747119462 |
|
288 |
10.7850 |
XLON |
05/11/2021 |
16:02:49 |
423750747119463 |
|
45 |
10.7900 |
XLON |
05/11/2021 |
16:02:50 |
423750747119440 |
|
479 |
10.7900 |
XLON |
05/11/2021 |
16:02:50 |
423750747119441 |
|
154 |
10.7900 |
XLON |
05/11/2021 |
16:02:50 |
423750747119442 |
|
200 |
10.7900 |
XLON |
05/11/2021 |
16:02:50 |
423750747119443 |
|
154 |
10.7900 |
XLON |
05/11/2021 |
16:02:50 |
423750747119444 |
|
152 |
10.7900 |
XLON |
05/11/2021 |
16:02:50 |
423750747119445 |
|
249 |
10.7900 |
XLON |
05/11/2021 |
16:02:50 |
423750747119446 |
|
381 |
10.7850 |
CHIX |
05/11/2021 |
16:02:51 |
130001XEZ |
|
61 |
10.7850 |
TRQX |
05/11/2021 |
16:02:51 |
423750680014014 |
|
36 |
10.7850 |
TRQX |
05/11/2021 |
16:02:51 |
423750680014015 |
|
16 |
10.7850 |
TRQX |
05/11/2021 |
16:02:51 |
423750680014016 |
|
184 |
10.7850 |
TRQX |
05/11/2021 |
16:02:51 |
423750680014017 |
|
381 |
10.7850 |
CHIX |
05/11/2021 |
16:02:52 |
130001XF5 |
|
249 |
10.7900 |
XLON |
05/11/2021 |
16:02:52 |
423750747119451 |
|
200 |
10.7900 |
XLON |
05/11/2021 |
16:02:52 |
423750747119452 |
|
430 |
10.7900 |
XLON |
05/11/2021 |
16:02:52 |
423750747119453 |
|
520 |
10.7850 |
XLON |
05/11/2021 |
16:02:52 |
423750747119465 |
|
72 |
10.7850 |
XLON |
05/11/2021 |
16:02:53 |
423750747119475 |
|
747 |
10.7850 |
XLON |
05/11/2021 |
16:02:53 |
423750747119476 |
|
86 |
10.7850 |
XLON |
05/11/2021 |
16:02:53 |
423750747119477 |
|
138 |
10.7850 |
XLON |
05/11/2021 |
16:02:53 |
423750747119485 |
|
150 |
10.7850 |
XLON |
05/11/2021 |
16:02:53 |
423750747119486 |
|
14 |
10.7850 |
XLON |
05/11/2021 |
16:02:53 |
423750747119487 |
|
200 |
10.7850 |
XLON |
05/11/2021 |
16:02:54 |
423750747119493 |
|
249 |
10.7850 |
XLON |
05/11/2021 |
16:02:54 |
423750747119494 |
|
794 |
10.7850 |
XLON |
05/11/2021 |
16:03:09 |
423750747119873 |
|
9 |
10.7800 |
BATE |
05/11/2021 |
16:03:11 |
030001DD8 |
|
13 |
10.7800 |
BATE |
05/11/2021 |
16:03:11 |
030001DD9 |
|
37 |
10.7800 |
BATE |
05/11/2021 |
16:03:11 |
030001DDA |
|
8 |
10.7800 |
BATE |
05/11/2021 |
16:03:11 |
030001DJJ |
|
433 |
10.7800 |
BATE |
05/11/2021 |
16:03:11 |
030001DMG |
|
389 |
10.7850 |
CHIX |
05/11/2021 |
16:03:50 |
130001XRL |
|
655 |
10.7850 |
XLON |
05/11/2021 |
16:04:29 |
423750747119877 |
|
59 |
10.7800 |
XLON |
05/11/2021 |
16:04:29 |
423750747120191 |
|
232 |
10.7800 |
XLON |
05/11/2021 |
16:04:29 |
423750747120192 |
|
200 |
10.7800 |
XLON |
05/11/2021 |
16:06:09 |
423750747120196 |
|
361 |
10.7800 |
XLON |
05/11/2021 |
16:06:09 |
423750747120197 |
|
28 |
10.7800 |
XLON |
05/11/2021 |
16:06:09 |
423750747120198 |
|
100 |
10.7800 |
XLON |
05/11/2021 |
16:06:09 |
423750747120202 |
|
200 |
10.7800 |
XLON |
05/11/2021 |
16:06:09 |
423750747120203 |
|
171 |
10.7800 |
XLON |
05/11/2021 |
16:06:11 |
423750747120213 |
|
269 |
10.7800 |
XLON |
05/11/2021 |
16:06:26 |
423750747120250 |
|
482 |
10.7800 |
XLON |
05/11/2021 |
16:06:26 |
423750747120251 |
|
310 |
10.7800 |
XLON |
05/11/2021 |
16:06:31 |
423750747120252 |
|
200 |
10.7800 |
XLON |
05/11/2021 |
16:06:31 |
423750747120253 |
|
45 |
10.7800 |
XLON |
05/11/2021 |
16:06:31 |
423750747120254 |
|
38 |
10.7800 |
XLON |
05/11/2021 |
16:06:48 |
423750747120308 |
|
197 |
10.7800 |
XLON |
05/11/2021 |
16:06:48 |
423750747120309 |
|
12 |
10.7800 |
XLON |
05/11/2021 |
16:06:49 |
423750747120310 |
|
453 |
10.7800 |
XLON |
05/11/2021 |
16:06:49 |
423750747120311 |
|
5 |
10.7800 |
XLON |
05/11/2021 |
16:06:54 |
423750747120323 |
|
350 |
10.7800 |
XLON |
05/11/2021 |
16:06:55 |
423750747121592 |
|
213 |
10.7800 |
XLON |
05/11/2021 |
16:06:55 |
423750747121972 |
|
359 |
10.7800 |
CHIX |
05/11/2021 |
16:06:57 |
130001ZK3 |
|
172 |
10.7800 |
CHIX |
05/11/2021 |
16:06:57 |
130001ZTZ |
|
337 |
10.7800 |
TRQX |
05/11/2021 |
16:06:58 |
423750680017606 |
|
128 |
10.7800 |
TRQX |
05/11/2021 |
16:06:58 |
423750680017885 |
|
345 |
10.7800 |
BATE |
05/11/2021 |
16:08:20 |
030001F38 |
|
335 |
10.7850 |
XLON |
05/11/2021 |
16:10:48 |
423750747121128 |
|
63 |
10.7850 |
XLON |
05/11/2021 |
16:10:48 |
423750747121129 |
|
97 |
10.7850 |
XLON |
05/11/2021 |
16:10:48 |
423750747121130 |
|
294 |
10.7850 |
XLON |
05/11/2021 |
16:12:11 |
423750747121461 |
|
382 |
10.7800 |
CHIX |
05/11/2021 |
16:14:53 |
1300020FE |
|
354 |
10.7800 |
XLON |
05/11/2021 |
16:14:53 |
423750747122227 |
|
180 |
10.7800 |
XLON |
05/11/2021 |
16:14:53 |
423750747122228 |
|
13 |
10.7800 |
XLON |
05/11/2021 |
16:14:53 |
423750747122493 |
|
417 |
10.7800 |
BATE |
05/11/2021 |
16:14:54 |
030001FLB |
|
16 |
10.7800 |
TRQX |
05/11/2021 |
16:17:15 |
423750680017889 |
|
274 |
10.7800 |
TRQX |
05/11/2021 |
16:17:15 |
423750680017890 |
|
271 |
10.7800 |
BATE |
05/11/2021 |
16:17:15 |
030001FLF |
|
969 |
10.7800 |
XLON |
05/11/2021 |
16:17:15 |
423750747122502 |
|
9 |
10.7800 |
XLON |
05/11/2021 |
16:17:15 |
423750747122503 |
|
983 |
10.7800 |
XLON |
05/11/2021 |
16:17:15 |
423750747122641 |
|
200 |
10.7800 |
XLON |
05/11/2021 |
16:17:16 |
423750747122521 |
|
463 |
10.7800 |
XLON |
05/11/2021 |
16:17:16 |
423750747122522 |
|
91 |
10.7800 |
XLON |
05/11/2021 |
16:17:16 |
423750747122523 |
|
200 |
10.7800 |
XLON |
05/11/2021 |
16:17:16 |
423750747122520 |
|
458 |
10.7800 |
CHIX |
05/11/2021 |
16:17:23 |
1300020L4 |
|
352 |
10.7800 |
TRQX |
05/11/2021 |
16:17:44 |
423750680018097 |
|
255 |
10.7800 |
CHIX |
05/11/2021 |
16:17:58 |
1300020L9 |
|
394 |
10.7750 |
XLON |
05/11/2021 |
16:17:58 |
423750747122692 |
|
456 |
10.7750 |
CHIX |
05/11/2021 |
16:17:59 |
1300020O4 |
|
1,251 |
10.7800 |
XLON |
05/11/2021 |
16:17:59 |
423750747122646 |
|
309 |
10.7800 |
XLON |
05/11/2021 |
16:17:59 |
423750747122649 |
|
101 |
10.7800 |
XLON |
05/11/2021 |
16:17:59 |
423750747122650 |
|
200 |
10.7800 |
XLON |
05/11/2021 |
16:17:59 |
423750747122651 |
|
200 |
10.7800 |
XLON |
05/11/2021 |
16:18:00 |
423750747122656 |
|
248 |
10.7800 |
XLON |
05/11/2021 |
16:18:00 |
423750747122657 |
|
776 |
10.7750 |
XLON |
05/11/2021 |
16:18:46 |
423750747122804 |
|
950 |
10.7750 |
XLON |
05/11/2021 |
16:18:47 |
423750747123264 |
|
250 |
10.7750 |
XLON |
05/11/2021 |
16:20:28 |
423750747123249 |
|
203 |
10.7750 |
XLON |
05/11/2021 |
16:20:28 |
423750747123250 |
|
876 |
10.7750 |
XLON |
05/11/2021 |
16:20:28 |
423750747123251 |
|
324 |
10.7700 |
XLON |
05/11/2021 |
16:20:29 |
423750747123462 |
|
16 |
10.7750 |
TRQX |
05/11/2021 |
16:20:31 |
423750680018875 |
|
100 |
10.7750 |
TRQX |
05/11/2021 |
16:20:31 |
423750680018876 |
|
180 |
10.7750 |
TRQX |
05/11/2021 |
16:20:31 |
423750680018877 |
|
269 |
10.7700 |
CHIX |
05/11/2021 |
16:20:31 |
1300021GM |
|
295 |
10.7700 |
BATE |
05/11/2021 |
16:20:31 |
030001GJR |
|
1,053 |
10.7750 |
XLON |
05/11/2021 |
16:20:31 |
423750747123276 |
|
154 |
10.7750 |
XLON |
05/11/2021 |
16:20:31 |
423750747123277 |
|
200 |
10.7750 |
XLON |
05/11/2021 |
16:20:31 |
423750747123278 |
|
746 |
10.7750 |
XLON |
05/11/2021 |
16:20:31 |
423750747123279 |
|
454 |
10.7750 |
XLON |
05/11/2021 |
16:20:32 |
423750747123287 |
|
367 |
10.7700 |
TRQX |
05/11/2021 |
16:20:37 |
423750680019172 |
|
200 |
10.7750 |
XLON |
05/11/2021 |
16:20:54 |
423750747123345 |
|
225 |
10.7750 |
XLON |
05/11/2021 |
16:20:54 |
423750747123346 |
|
115 |
10.7650 |
BATE |
05/11/2021 |
16:21:23 |
030001GK2 |
|
28 |
10.7650 |
BATE |
05/11/2021 |
16:21:23 |
030001GK3 |
|
229 |
10.7650 |
BATE |
05/11/2021 |
16:21:23 |
030001GK4 |
|
289 |
10.7700 |
CHIX |
05/11/2021 |
16:21:24 |
1300021GV |
|
388 |
10.7650 |
CHIX |
05/11/2021 |
16:21:24 |
1300021HN |
|
240 |
10.7700 |
XLON |
05/11/2021 |
16:21:24 |
423750747123470 |
|
290 |
10.7700 |
XLON |
05/11/2021 |
16:21:24 |
423750747123471 |
|
480 |
10.7700 |
XLON |
05/11/2021 |
16:21:24 |
423750747123472 |
|
200 |
10.7700 |
XLON |
05/11/2021 |
16:21:24 |
423750747123473 |
|
60 |
10.7700 |
XLON |
05/11/2021 |
16:21:24 |
423750747123474 |
|
391 |
10.7650 |
CHIX |
05/11/2021 |
16:21:26 |
1300021HS |
|
160 |
10.7650 |
XLON |
05/11/2021 |
16:21:26 |
423750747123483 |
|
84 |
10.7650 |
XLON |
05/11/2021 |
16:21:26 |
423750747123486 |
|
153 |
10.7650 |
XLON |
05/11/2021 |
16:21:26 |
423750747123487 |
|
200 |
10.7650 |
XLON |
05/11/2021 |
16:21:26 |
423750747123488 |
|
200 |
10.7650 |
XLON |
05/11/2021 |
16:21:27 |
423750747123489 |
|
159 |
10.7650 |
XLON |
05/11/2021 |
16:21:27 |
423750747123490 |
|
100 |
10.7650 |
XLON |
05/11/2021 |
16:21:27 |
423750747123493 |
|
428 |
10.7600 |
CHIX |
05/11/2021 |
16:21:28 |
1300021JQ |
|
159 |
10.7650 |
XLON |
05/11/2021 |
16:21:28 |
423750747123494 |
|
218 |
10.7650 |
XLON |
05/11/2021 |
16:21:28 |
423750747123495 |
|
330 |
10.7600 |
XLON |
05/11/2021 |
16:21:28 |
423750747123570 |
|
101 |
10.7650 |
XLON |
05/11/2021 |
16:21:34 |
423750747123529 |
|
117 |
10.7650 |
XLON |
05/11/2021 |
16:21:34 |
423750747123530 |
|
103 |
10.7650 |
XLON |
05/11/2021 |
16:21:39 |
423750747123562 |
|
182 |
10.7650 |
XLON |
05/11/2021 |
16:21:39 |
423750747123563 |
|
59 |
10.7650 |
XLON |
05/11/2021 |
16:21:40 |
423750747123564 |
|
229 |
10.7650 |
XLON |
05/11/2021 |
16:21:40 |
423750747123565 |
|
332 |
10.7600 |
CHIX |
05/11/2021 |
16:22:05 |
1300022DG |
|
133 |
10.7600 |
CHIX |
05/11/2021 |
16:22:05 |
1300022DH |
|
265 |
10.7600 |
TRQX |
05/11/2021 |
16:22:28 |
423750680020249 |
|
300 |
10.7600 |
BATE |
05/11/2021 |
16:24:58 |
030001HE6 |
|
581 |
10.7550 |
BATE |
05/11/2021 |
16:24:58 |
030001HFB |
|
718 |
10.7600 |
XLON |
05/11/2021 |
16:25:00 |
423750747124563 |
|
383 |
10.7600 |
XLON |
05/11/2021 |
16:25:00 |
423750747124564 |
|
200 |
10.7600 |
XLON |
05/11/2021 |
16:25:00 |
423750747124565 |
|
85 |
10.7600 |
XLON |
05/11/2021 |
16:25:00 |
423750747124566 |
|
199 |
10.7600 |
XLON |
05/11/2021 |
16:25:00 |
423750747124567 |
|
83 |
10.7600 |
XLON |
05/11/2021 |
16:25:00 |
423750747124568 |
|
200 |
10.7600 |
XLON |
05/11/2021 |
16:25:00 |
423750747124569 |
|
383 |
10.7600 |
XLON |
05/11/2021 |
16:25:00 |
423750747124570 |
|
85 |
10.7600 |
XLON |
05/11/2021 |
16:25:00 |
423750747124571 |
|
194 |
10.7600 |
XLON |
05/11/2021 |
16:25:00 |
423750747124572 |
|
138 |
10.7600 |
XLON |
05/11/2021 |
16:25:01 |
423750747124586 |
|
95 |
10.7600 |
XLON |
05/11/2021 |
16:25:01 |
423750747124587 |
|
200 |
10.7550 |
CHIX |
05/11/2021 |
16:25:04 |
1300022F1 |
|
166 |
10.7550 |
CHIX |
05/11/2021 |
16:25:04 |
1300022F2 |
|
200 |
10.7550 |
BATE |
05/11/2021 |
16:25:04 |
030001HFC |
|
171 |
10.7550 |
BATE |
05/11/2021 |
16:25:04 |
030001HFD |
|
33 |
10.7550 |
XLON |
05/11/2021 |
16:25:05 |
423750747124628 |
|
99 |
10.7550 |
XLON |
05/11/2021 |
16:25:05 |
423750747124629 |
|
9 |
10.7550 |
XLON |
05/11/2021 |
16:25:05 |
423750747124630 |
|
160 |
10.7550 |
XLON |
05/11/2021 |
16:25:06 |
423750747124640 |
|
393 |
10.7550 |
XLON |
05/11/2021 |
16:25:06 |
423750747124641 |
|
230 |
10.7500 |
CHIX |
05/11/2021 |
16:25:07 |
1300022FS |
|
186 |
10.7500 |
CHIX |
05/11/2021 |
16:25:07 |
1300022S5 |
|
25 |
10.7550 |
XLON |
05/11/2021 |
16:25:07 |
423750747124650 |
|
375 |
10.7550 |
XLON |
05/11/2021 |
16:25:07 |
423750747124659 |
|
200 |
10.7550 |
XLON |
05/11/2021 |
16:25:07 |
423750747124660 |
|
194 |
10.7550 |
XLON |
05/11/2021 |
16:25:10 |
423750747124692 |
|
217 |
10.7550 |
CHIX |
05/11/2021 |
16:27:09 |
13000232L |
|
21 |
10.7550 |
CHIX |
05/11/2021 |
16:27:09 |
13000232M |
|
278 |
10.7550 |
CHIX |
05/11/2021 |
16:27:09 |
13000232N |
|
146 |
10.7550 |
CHIX |
05/11/2021 |
16:27:09 |
13000232O |
|
26 |
10.7550 |
XLON |
05/11/2021 |
16:27:09 |
423750747125303 |
|
133 |
10.7550 |
XLON |
05/11/2021 |
16:27:09 |
423750747125304 |
|
332 |
10.7550 |
XLON |
05/11/2021 |
16:27:09 |
423750747125305 |
|
12 |
10.7550 |
XLON |
05/11/2021 |
16:27:09 |
423750747125306 |
|
235 |
10.7550 |
XLON |
05/11/2021 |
16:27:09 |
423750747125307 |
|
307 |
10.7550 |
XLON |
05/11/2021 |
16:27:09 |
423750747125308 |
|
326 |
10.7550 |
XLON |
05/11/2021 |
16:27:09 |
423750747125309 |
|
159 |
10.7550 |
XLON |
05/11/2021 |
16:27:09 |
423750747125310 |
|
196 |
10.7550 |
XLON |
05/11/2021 |
16:27:09 |
423750747125311 |
|
154 |
10.7550 |
XLON |
05/11/2021 |
16:27:09 |
423750747125314 |
|
217 |
10.7550 |
XLON |
05/11/2021 |
16:27:09 |
423750747125315 |
|
195 |
10.7550 |
XLON |
05/11/2021 |
16:27:09 |
423750747125316 |
|
154 |
10.7550 |
XLON |
05/11/2021 |
16:27:09 |
423750747125317 |
|
215 |
10.7550 |
CHIX |
05/11/2021 |
16:27:10 |
13000232Q |
|
255 |
10.7550 |
BATE |
05/11/2021 |
16:27:10 |
030001I0N |
|
247 |
10.7550 |
BATE |
05/11/2021 |
16:27:10 |
030001I0O |
|
625 |
10.7550 |
XLON |
05/11/2021 |
16:27:11 |
423750747125331 |
|
156 |
10.7550 |
XLON |
05/11/2021 |
16:27:11 |
423750747125332 |
|
118 |
10.7550 |
XLON |
05/11/2021 |
16:27:11 |
423750747125333 |
|
200 |
10.7550 |
XLON |
05/11/2021 |
16:27:11 |
423750747125334 |
|
194 |
10.7550 |
XLON |
05/11/2021 |
16:27:12 |
423750747125336 |
|
185 |
10.7550 |
XLON |
05/11/2021 |
16:27:12 |
423750747125337 |
|
20 |
10.7550 |
XLON |
05/11/2021 |
16:27:13 |
423750747125338 |
|
5 |
10.7550 |
XLON |
05/11/2021 |
16:27:13 |
423750747125339 |
|
67 |
10.7550 |
XLON |
05/11/2021 |
16:27:13 |
423750747125340 |
|
69 |
10.7550 |
XLON |
05/11/2021 |
16:27:13 |
423750747125341 |
|
262 |
10.7550 |
CHIX |
05/11/2021 |
16:27:14 |
13000233E |
|
821 |
10.7550 |
XLON |
05/11/2021 |
16:27:16 |
423750747125345 |
|
546 |
10.7550 |
XLON |
05/11/2021 |
16:27:16 |
423750747125348 |
|
326 |
10.7550 |
XLON |
05/11/2021 |
16:27:16 |
423750747125350 |
|
279 |
10.7550 |
BATE |
05/11/2021 |
16:27:16 |
030001I1C |
|
170 |
10.7550 |
TRQX |
05/11/2021 |
16:27:53 |
423750680021142 |
|
16 |
10.7550 |
TRQX |
05/11/2021 |
16:27:53 |
423750680021143 |
|
176 |
10.7550 |
TRQX |
05/11/2021 |
16:27:53 |
423750680021144 |
|
200 |
10.7550 |
XLON |
05/11/2021 |
16:27:53 |
423750747125534 |
|
58 |
10.7550 |
XLON |
05/11/2021 |
16:27:53 |
423750747125535 |
|
317 |
10.7550 |
XLON |
05/11/2021 |
16:28:16 |
423750747125693 |
|
46 |
10.7550 |
XLON |
05/11/2021 |
16:28:16 |
423750747125694 |
|
87 |
10.7550 |
XLON |
05/11/2021 |
16:28:16 |
423750747125695 |
|
330 |
10.7550 |
CHIX |
05/11/2021 |
16:28:40 |
1300023JD |
|
21 |
10.7550 |
CHIX |
05/11/2021 |
16:28:40 |
1300023JE |
|
234 |
10.7550 |
XLON |
05/11/2021 |
16:28:40 |
423750747125886 |
|
304 |
10.7550 |
BATE |
05/11/2021 |
16:28:40 |
030001IL1 |
|
50 |
10.7550 |
BATE |
05/11/2021 |
16:28:40 |
030001IL2 |
|
123 |
10.7550 |
XLON |
05/11/2021 |
16:28:56 |
423750747126004 |
|
217 |
10.7550 |
CHIX |
05/11/2021 |
16:29:01 |
1300023NJ |
|
165 |
10.7550 |
CHIX |
05/11/2021 |
16:29:01 |
1300023O3 |
|
856 |
10.7550 |
XLON |
05/11/2021 |
16:29:01 |
423750747126063 |
|
139 |
10.7550 |
XLON |
05/11/2021 |
16:29:01 |
423750747126074 |
|
67 |
10.7550 |
XLON |
05/11/2021 |
16:29:04 |
423750747126083 |
|
94 |
10.7550 |
XLON |
05/11/2021 |
16:29:04 |
423750747126084 |
|
239 |
10.7550 |
XLON |
05/11/2021 |
16:29:04 |
423750747126085 |
|
26 |
10.7550 |
CHIX |
05/11/2021 |
16:29:07 |
1300023OB |
|
261 |
10.7550 |
CHIX |
05/11/2021 |
16:29:09 |
1300023OT |
|
499 |
10.7550 |
XLON |
05/11/2021 |
16:29:40 |
423750747126358 |
|
200 |
10.7550 |
XLON |
05/11/2021 |
16:29:40 |
423750747126359 |
|
266 |
10.7550 |
XLON |
05/11/2021 |
16:29:40 |
423750747126360 |
|
138 |
10.7550 |
XLON |
05/11/2021 |
16:29:40 |
423750747126361 |
|
386 |
10.7550 |
XLON |
05/11/2021 |
16:29:40 |
423750747126362 |
|
164 |
10.7550 |
XLON |
05/11/2021 |
16:29:40 |
423750747126374 |
|
185 |
10.7550 |
XLON |
05/11/2021 |
16:29:40 |
423750747126375 |
|
148 |
10.7550 |
XLON |
05/11/2021 |
16:29:41 |
423750747126382 |
|
22 |
10.7550 |
XLON |
05/11/2021 |
16:29:41 |
423750747126384 |
|
30 |
10.7550 |
XLON |
05/11/2021 |
16:29:44 |
423750747126406 |
|
28 |
10.7550 |
XLON |
05/11/2021 |
16:29:44 |
423750747126407 |
|
12 |
10.7550 |
XLON |
05/11/2021 |
16:29:44 |
423750747126412 |
|
237 |
10.7500 |
CHIX |
05/11/2021 |
16:29:48 |
1300023WR |
|
200 |
10.7500 |
XLON |
05/11/2021 |
16:29:51 |
423750747126506 |
|
111 |
10.7500 |
XLON |
05/11/2021 |
16:29:52 |
423750747126512 |
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