Transaction in Own Shares
|
WPP plc |
|
|
|
|||||||
|
ISIN: JE00B8KF9B49 |
|
|
|
|||||||
|
09/11/2021 |
|
|
|
|||||||
|
|
|
|
|
|||||||
|
|
|
WPP plc (the "Company") |
|
|||||||
|
|
|
|
|
|||||||
|
The Company announces that on 09/11/2021 it has purchased a total of 460,111 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled. |
||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
||||||
|
Number of ordinary shares purchased |
234,429 |
53,756 |
131,895 |
40,031 |
||||||
|
Highest price paid (per ordinary share) |
£ 10.9000 |
£ 10.8900 |
£ 10.8900 |
£ 10.8900 |
||||||
|
Lowest price paid (per ordinary share) |
£ 10.5650 |
£ 10.5700 |
£ 10.5650 |
£ 10.5900 |
||||||
|
Volume weighted average price paid (per ordinary share) |
£ 10.9399 |
£ 10.9448 |
£ 10.9429 |
£ 10.9444 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
The purchases form part of the Company's share buyback programme announced on 28th October 2021. |
||||||||||
|
|
||||||||||
|
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,247,880,895 ordinary shares. |
||||||||||
|
|
||||||||||
|
The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,177,390,942 ordinary shares. |
||||||||||
|
|
||||||||||
|
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below. |
||||||||||
|
|
||||||||||
|
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
||||||||||
|
|
||||||||||
|
LEI number of WPP plc: 549300LSGBXPYHXGDT93 |
||||||||||
|
|
||||||||||
|
|
||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Purchases - Individual Transactions |
||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuer Name |
WPP plc |
|
|
|
||||||
|
LEI |
549300LSGBXPYHXGDT93 |
|
|
|
||||||
|
ISIN |
JE00B8KF9B49 |
|
|
|
||||||
|
Intermediary Name |
Goldman Sachs International |
|
|
|
||||||
|
Intermediary Code |
W22LROWP2IHZNBB6K528 |
|
|
|
||||||
|
Timezone |
GMT |
|
|
|
||||||
|
Currency |
GBP |
|
|
|
||||||
|
Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of Transaction |
Transaction Reference Number |
|
488 |
10.7600 |
XLON |
09/11/2021 |
08:01:03 |
426224648193440 |
|
51 |
10.7600 |
XLON |
09/11/2021 |
08:01:03 |
426224648193441 |
|
363 |
10.7950 |
XLON |
09/11/2021 |
08:02:19 |
426224648193987 |
|
254 |
10.7950 |
CHIX |
09/11/2021 |
08:02:19 |
1300005LO |
|
264 |
10.7950 |
XLON |
09/11/2021 |
08:02:20 |
426224648193992 |
|
258 |
10.7850 |
XLON |
09/11/2021 |
08:02:26 |
426224648194035 |
|
184 |
10.8150 |
CHIX |
09/11/2021 |
08:03:05 |
1300005MP |
|
392 |
10.8500 |
BATE |
09/11/2021 |
08:05:15 |
0300007EL |
|
316 |
10.8500 |
CHIX |
09/11/2021 |
08:05:15 |
1300005S4 |
|
200 |
10.8500 |
XLON |
09/11/2021 |
08:05:21 |
426224648194809 |
|
66 |
10.8500 |
XLON |
09/11/2021 |
08:05:21 |
426224648194810 |
|
145 |
10.8550 |
CHIX |
09/11/2021 |
08:05:30 |
1300005SP |
|
380 |
10.8600 |
XLON |
09/11/2021 |
08:05:39 |
426224648194881 |
|
188 |
10.8600 |
XLON |
09/11/2021 |
08:05:39 |
426224648194882 |
|
658 |
10.8600 |
XLON |
09/11/2021 |
08:08:20 |
426224648195522 |
|
255 |
10.8600 |
TRQX |
09/11/2021 |
08:08:20 |
426224581084093 |
|
275 |
10.8600 |
CHIX |
09/11/2021 |
08:08:20 |
13000060U |
|
200 |
10.8650 |
XLON |
09/11/2021 |
08:08:20 |
426224648195526 |
|
306 |
10.8550 |
TRQX |
09/11/2021 |
08:09:26 |
426224581084209 |
|
101 |
10.8550 |
CHIX |
09/11/2021 |
08:09:27 |
13000063G |
|
200 |
10.8500 |
XLON |
09/11/2021 |
08:09:48 |
426224648195791 |
|
120 |
10.8500 |
CHIX |
09/11/2021 |
08:09:54 |
13000064G |
|
200 |
10.8500 |
XLON |
09/11/2021 |
08:09:59 |
426224648195817 |
|
200 |
10.8400 |
XLON |
09/11/2021 |
08:11:00 |
426224648196042 |
|
164 |
10.8400 |
XLON |
09/11/2021 |
08:11:00 |
426224648196043 |
|
251 |
10.8400 |
CHIX |
09/11/2021 |
08:12:00 |
13000067P |
|
169 |
10.8400 |
XLON |
09/11/2021 |
08:12:00 |
426224648196231 |
|
200 |
10.8400 |
XLON |
09/11/2021 |
08:12:00 |
426224648196232 |
|
173 |
10.8400 |
XLON |
09/11/2021 |
08:12:03 |
426224648196245 |
|
200 |
10.8400 |
XLON |
09/11/2021 |
08:12:03 |
426224648196246 |
|
185 |
10.8400 |
XLON |
09/11/2021 |
08:12:04 |
426224648196247 |
|
191 |
10.8400 |
XLON |
09/11/2021 |
08:12:05 |
426224648196256 |
|
200 |
10.8400 |
XLON |
09/11/2021 |
08:12:05 |
426224648196257 |
|
200 |
10.8400 |
XLON |
09/11/2021 |
08:12:05 |
426224648196258 |
|
131 |
10.8400 |
XLON |
09/11/2021 |
08:12:06 |
426224648196262 |
|
65 |
10.8500 |
XLON |
09/11/2021 |
08:15:02 |
426224648196896 |
|
367 |
10.8700 |
CHIX |
09/11/2021 |
08:15:16 |
1300006LB |
|
763 |
10.8700 |
XLON |
09/11/2021 |
08:15:16 |
426224648196968 |
|
224 |
10.8700 |
XLON |
09/11/2021 |
08:16:18 |
426224648197256 |
|
483 |
10.8700 |
CHIX |
09/11/2021 |
08:16:18 |
1300006PA |
|
288 |
10.8700 |
BATE |
09/11/2021 |
08:16:18 |
030000824 |
|
213 |
10.8700 |
XLON |
09/11/2021 |
08:16:18 |
426224648197261 |
|
337 |
10.8700 |
CHIX |
09/11/2021 |
08:16:18 |
1300006PC |
|
11 |
10.8700 |
XLON |
09/11/2021 |
08:16:18 |
426224648197262 |
|
11 |
10.8650 |
XLON |
09/11/2021 |
08:16:19 |
426224648197263 |
|
30 |
10.8650 |
XLON |
09/11/2021 |
08:16:19 |
426224648197264 |
|
338 |
10.8650 |
XLON |
09/11/2021 |
08:16:19 |
426224648197265 |
|
200 |
10.8700 |
XLON |
09/11/2021 |
08:18:57 |
426224648197846 |
|
107 |
10.8700 |
XLON |
09/11/2021 |
08:18:57 |
426224648197847 |
|
45 |
10.8700 |
XLON |
09/11/2021 |
08:18:57 |
426224648197848 |
|
489 |
10.8750 |
XLON |
09/11/2021 |
08:18:57 |
426224648197849 |
|
173 |
10.8750 |
XLON |
09/11/2021 |
08:18:57 |
426224648197850 |
|
292 |
10.8750 |
XLON |
09/11/2021 |
08:18:57 |
426224648197851 |
|
285 |
10.8650 |
CHIX |
09/11/2021 |
08:18:57 |
1300006Y6 |
|
390 |
10.8650 |
XLON |
09/11/2021 |
08:18:57 |
426224648197839 |
|
356 |
10.8900 |
CHIX |
09/11/2021 |
08:20:08 |
13000072M |
|
322 |
10.8900 |
CHIX |
09/11/2021 |
08:20:08 |
13000072N |
|
58 |
10.8850 |
BATE |
09/11/2021 |
08:20:08 |
0300008BI |
|
905 |
10.8850 |
XLON |
09/11/2021 |
08:20:08 |
426224648198088 |
|
242 |
10.8850 |
CHIX |
09/11/2021 |
08:20:08 |
13000072Q |
|
198 |
10.8850 |
BATE |
09/11/2021 |
08:20:08 |
0300008BJ |
|
66 |
10.8950 |
XLON |
09/11/2021 |
08:20:16 |
426224648198114 |
|
1,383 |
10.8950 |
XLON |
09/11/2021 |
08:23:13 |
426224648198576 |
|
200 |
10.8950 |
XLON |
09/11/2021 |
08:23:13 |
426224648198577 |
|
528 |
10.8950 |
XLON |
09/11/2021 |
08:23:13 |
426224648198578 |
|
552 |
10.9000 |
CHIX |
09/11/2021 |
08:23:13 |
1300007D1 |
|
973 |
10.9000 |
XLON |
09/11/2021 |
08:23:13 |
426224648198569 |
|
99 |
10.8950 |
XLON |
09/11/2021 |
08:23:14 |
426224648198585 |
|
655 |
10.8950 |
XLON |
09/11/2021 |
08:23:14 |
426224648198586 |
|
111 |
10.8950 |
XLON |
09/11/2021 |
08:23:14 |
426224648198587 |
|
247 |
10.8900 |
CHIX |
09/11/2021 |
08:23:21 |
1300007DW |
|
200 |
10.8950 |
XLON |
09/11/2021 |
08:25:12 |
426224648198901 |
|
407 |
10.8950 |
XLON |
09/11/2021 |
08:25:12 |
426224648198902 |
|
905 |
10.8950 |
XLON |
09/11/2021 |
08:25:12 |
426224648198897 |
|
282 |
10.8950 |
CHIX |
09/11/2021 |
08:25:12 |
1300007J5 |
|
238 |
10.8950 |
BATE |
09/11/2021 |
08:25:12 |
0300008JW |
|
423 |
10.8800 |
TRQX |
09/11/2021 |
08:26:14 |
426224581086574 |
|
156 |
10.8900 |
XLON |
09/11/2021 |
08:31:14 |
426224648200046 |
|
481 |
10.8900 |
XLON |
09/11/2021 |
08:31:19 |
426224648200049 |
|
200 |
10.8850 |
XLON |
09/11/2021 |
08:31:24 |
426224648200058 |
|
461 |
10.8850 |
XLON |
09/11/2021 |
08:31:24 |
426224648200059 |
|
179 |
10.8900 |
XLON |
09/11/2021 |
08:31:55 |
426224648200144 |
|
511 |
10.8850 |
CHIX |
09/11/2021 |
08:32:01 |
130000877 |
|
603 |
10.8850 |
XLON |
09/11/2021 |
08:32:01 |
426224648200159 |
|
11 |
10.8850 |
XLON |
09/11/2021 |
08:32:02 |
426224648200176 |
|
535 |
10.8850 |
XLON |
09/11/2021 |
08:32:02 |
426224648200177 |
|
146 |
10.8950 |
XLON |
09/11/2021 |
08:35:54 |
426224648200857 |
|
314 |
10.8950 |
XLON |
09/11/2021 |
08:35:54 |
426224648200858 |
|
460 |
10.8950 |
XLON |
09/11/2021 |
08:35:55 |
426224648200859 |
|
200 |
10.8950 |
XLON |
09/11/2021 |
08:35:55 |
426224648200860 |
|
624 |
10.8900 |
XLON |
09/11/2021 |
08:36:17 |
426224648200949 |
|
268 |
10.8900 |
CHIX |
09/11/2021 |
08:36:17 |
1300008LM |
|
690 |
10.8900 |
XLON |
09/11/2021 |
08:37:01 |
426224648201076 |
|
156 |
10.8900 |
XLON |
09/11/2021 |
08:37:01 |
426224648201077 |
|
524 |
10.8800 |
CHIX |
09/11/2021 |
08:40:17 |
1300008UP |
|
133 |
10.8800 |
TRQX |
09/11/2021 |
08:40:17 |
426224581088685 |
|
329 |
10.8800 |
TRQX |
09/11/2021 |
08:40:17 |
426224581088686 |
|
312 |
10.8650 |
CHIX |
09/11/2021 |
08:40:53 |
1300008WH |
|
27 |
10.8650 |
XLON |
09/11/2021 |
08:43:00 |
426224648201784 |
|
200 |
10.8650 |
XLON |
09/11/2021 |
08:43:00 |
426224648201785 |
|
271 |
10.8700 |
CHIX |
09/11/2021 |
08:43:28 |
13000094A |
|
1,016 |
10.8700 |
XLON |
09/11/2021 |
08:43:28 |
426224648201840 |
|
361 |
10.8700 |
CHIX |
09/11/2021 |
08:45:15 |
1300009AP |
|
662 |
10.8700 |
XLON |
09/11/2021 |
08:45:15 |
426224648202207 |
|
329 |
10.8700 |
BATE |
09/11/2021 |
08:47:25 |
0300009W4 |
|
50 |
10.8850 |
XLON |
09/11/2021 |
08:49:55 |
426224648203065 |
|
614 |
10.8850 |
XLON |
09/11/2021 |
08:49:55 |
426224648203066 |
|
657 |
10.8850 |
XLON |
09/11/2021 |
08:51:09 |
426224648203301 |
|
362 |
10.8850 |
CHIX |
09/11/2021 |
08:51:09 |
130000A0S |
|
123 |
10.8850 |
CHIX |
09/11/2021 |
08:51:09 |
130000A0T |
|
354 |
10.8850 |
XLON |
09/11/2021 |
08:52:41 |
426224648203460 |
|
306 |
10.8850 |
XLON |
09/11/2021 |
08:53:23 |
426224648203558 |
|
310 |
10.8900 |
BATE |
09/11/2021 |
08:56:45 |
030000AGK |
|
451 |
10.8950 |
XLON |
09/11/2021 |
08:58:43 |
426224648204293 |
|
270 |
10.8950 |
CHIX |
09/11/2021 |
08:59:03 |
130000AOQ |
|
17 |
10.8950 |
CHIX |
09/11/2021 |
09:00:48 |
130000ATN |
|
152 |
10.8950 |
CHIX |
09/11/2021 |
09:00:48 |
130000ATO |
|
166 |
10.9200 |
CHIX |
09/11/2021 |
09:02:13 |
130000B0C |
|
101 |
10.9200 |
XLON |
09/11/2021 |
09:02:13 |
426224648204770 |
|
233 |
10.9250 |
XLON |
09/11/2021 |
09:05:24 |
426224648205218 |
|
418 |
10.9250 |
XLON |
09/11/2021 |
09:05:24 |
426224648205219 |
|
171 |
10.9250 |
XLON |
09/11/2021 |
09:05:24 |
426224648205220 |
|
844 |
10.9200 |
XLON |
09/11/2021 |
09:05:31 |
426224648205238 |
|
500 |
10.9250 |
CHIX |
09/11/2021 |
09:05:31 |
130000BBL |
|
218 |
10.9250 |
CHIX |
09/11/2021 |
09:05:31 |
130000BBM |
|
130 |
10.9250 |
XLON |
09/11/2021 |
09:05:31 |
426224648205241 |
|
74 |
10.9200 |
XLON |
09/11/2021 |
09:06:24 |
426224648205393 |
|
109 |
10.9300 |
XLON |
09/11/2021 |
09:06:24 |
426224648205398 |
|
428 |
10.9300 |
XLON |
09/11/2021 |
09:06:24 |
426224648205399 |
|
728 |
10.9300 |
XLON |
09/11/2021 |
09:06:24 |
426224648205400 |
|
310 |
10.9300 |
XLON |
09/11/2021 |
09:06:24 |
426224648205401 |
|
175 |
10.9300 |
XLON |
09/11/2021 |
09:06:24 |
426224648205402 |
|
1,876 |
10.9300 |
XLON |
09/11/2021 |
09:06:24 |
426224648205403 |
|
30 |
10.9300 |
XLON |
09/11/2021 |
09:06:24 |
426224648205404 |
|
290 |
10.9350 |
XLON |
09/11/2021 |
09:06:29 |
426224648205419 |
|
551 |
10.9400 |
XLON |
09/11/2021 |
09:06:33 |
426224648205438 |
|
277 |
10.9400 |
XLON |
09/11/2021 |
09:06:33 |
426224648205439 |
|
254 |
10.9400 |
TRQX |
09/11/2021 |
09:08:48 |
426224581093356 |
|
174 |
10.9400 |
XLON |
09/11/2021 |
09:08:48 |
426224648205752 |
|
346 |
10.9400 |
TRQX |
09/11/2021 |
09:08:48 |
426224581093347 |
|
639 |
10.9400 |
XLON |
09/11/2021 |
09:08:48 |
426224648205753 |
|
85 |
10.9400 |
BATE |
09/11/2021 |
09:08:48 |
030000B4D |
|
401 |
10.9400 |
BATE |
09/11/2021 |
09:08:48 |
030000B4E |
|
1,017 |
10.9400 |
CHIX |
09/11/2021 |
09:08:48 |
130000BK8 |
|
200 |
10.9450 |
XLON |
09/11/2021 |
09:08:49 |
426224648205767 |
|
340 |
10.9500 |
XLON |
09/11/2021 |
09:11:07 |
426224648206205 |
|
468 |
10.9500 |
CHIX |
09/11/2021 |
09:13:33 |
130000BZF |
|
370 |
10.9500 |
BATE |
09/11/2021 |
09:13:33 |
030000BDV |
|
447 |
10.9500 |
CHIX |
09/11/2021 |
09:13:33 |
130000BZG |
|
300 |
10.9450 |
BATE |
09/11/2021 |
09:15:04 |
030000BHL |
|
452 |
10.9450 |
XLON |
09/11/2021 |
09:15:04 |
426224648206822 |
|
11 |
10.9450 |
CHIX |
09/11/2021 |
09:15:04 |
130000C5P |
|
23 |
10.9450 |
BATE |
09/11/2021 |
09:15:04 |
030000BHM |
|
7 |
10.9450 |
BATE |
09/11/2021 |
09:15:04 |
030000BHN |
|
558 |
10.9450 |
BATE |
09/11/2021 |
09:15:04 |
030000BHO |
|
200 |
10.9450 |
XLON |
09/11/2021 |
09:15:04 |
426224648206824 |
|
252 |
10.9450 |
XLON |
09/11/2021 |
09:15:04 |
426224648206825 |
|
198 |
10.9500 |
TRQX |
09/11/2021 |
09:15:04 |
426224581094308 |
|
329 |
10.9500 |
TRQX |
09/11/2021 |
09:15:04 |
426224581094309 |
|
3 |
10.9500 |
TRQX |
09/11/2021 |
09:15:09 |
426224581094329 |
|
281 |
10.9500 |
TRQX |
09/11/2021 |
09:15:09 |
426224581094330 |
|
200 |
10.9550 |
XLON |
09/11/2021 |
09:17:06 |
426224648207088 |
|
58 |
10.9550 |
CHIX |
09/11/2021 |
09:17:06 |
130000CD7 |
|
200 |
10.9550 |
CHIX |
09/11/2021 |
09:17:06 |
130000CD8 |
|
49 |
10.9550 |
XLON |
09/11/2021 |
09:17:25 |
426224648207161 |
|
275 |
10.9550 |
XLON |
09/11/2021 |
09:18:03 |
426224648207286 |
|
212 |
10.9500 |
TRQX |
09/11/2021 |
09:18:04 |
426224581094789 |
|
268 |
10.9500 |
CHIX |
09/11/2021 |
09:18:04 |
130000CH5 |
|
271 |
10.9550 |
XLON |
09/11/2021 |
09:18:08 |
426224648207311 |
|
198 |
10.9550 |
XLON |
09/11/2021 |
09:18:08 |
426224648207312 |
|
118 |
10.9550 |
XLON |
09/11/2021 |
09:18:08 |
426224648207313 |
|
490 |
10.9550 |
XLON |
09/11/2021 |
09:18:08 |
426224648207314 |
|
165 |
10.9550 |
XLON |
09/11/2021 |
09:18:08 |
426224648207315 |
|
406 |
10.9500 |
CHIX |
09/11/2021 |
09:18:11 |
130000CHG |
|
87 |
10.9500 |
CHIX |
09/11/2021 |
09:18:12 |
130000CHL |
|
260 |
10.9500 |
CHIX |
09/11/2021 |
09:18:12 |
130000CHM |
|
200 |
10.9500 |
XLON |
09/11/2021 |
09:18:13 |
426224648207330 |
|
73 |
10.9500 |
XLON |
09/11/2021 |
09:18:13 |
426224648207331 |
|
101 |
10.9500 |
XLON |
09/11/2021 |
09:18:13 |
426224648207332 |
|
24 |
10.9500 |
TRQX |
09/11/2021 |
09:18:14 |
426224581094807 |
|
195 |
10.9500 |
TRQX |
09/11/2021 |
09:18:14 |
426224581094808 |
|
200 |
10.9500 |
XLON |
09/11/2021 |
09:18:14 |
426224648207336 |
|
137 |
10.9500 |
XLON |
09/11/2021 |
09:18:14 |
426224648207337 |
|
1 |
10.9500 |
XLON |
09/11/2021 |
09:18:19 |
426224648207339 |
|
200 |
10.9500 |
XLON |
09/11/2021 |
09:18:19 |
426224648207340 |
|
242 |
10.9450 |
BATE |
09/11/2021 |
09:18:36 |
030000BQU |
|
270 |
10.9450 |
TRQX |
09/11/2021 |
09:18:36 |
426224581094847 |
|
361 |
10.9450 |
XLON |
09/11/2021 |
09:18:36 |
426224648207433 |
|
485 |
10.9450 |
BATE |
09/11/2021 |
09:18:36 |
030000BQX |
|
449 |
10.9450 |
XLON |
09/11/2021 |
09:18:36 |
426224648207439 |
|
433 |
10.9450 |
XLON |
09/11/2021 |
09:18:37 |
426224648207442 |
|
357 |
10.9400 |
BATE |
09/11/2021 |
09:19:49 |
030000BTC |
|
424 |
10.9400 |
TRQX |
09/11/2021 |
09:19:49 |
426224581095007 |
|
464 |
10.9400 |
XLON |
09/11/2021 |
09:19:49 |
426224648207647 |
|
392 |
10.9400 |
CHIX |
09/11/2021 |
09:19:49 |
130000CNW |
|
347 |
10.9400 |
TRQX |
09/11/2021 |
09:19:49 |
426224581095008 |
|
340 |
10.9350 |
CHIX |
09/11/2021 |
09:19:51 |
130000COK |
|
440 |
10.9300 |
XLON |
09/11/2021 |
09:20:43 |
426224648207783 |
|
298 |
10.9300 |
XLON |
09/11/2021 |
09:20:43 |
426224648207796 |
|
42 |
10.9300 |
XLON |
09/11/2021 |
09:23:50 |
426224648208236 |
|
409 |
10.9300 |
XLON |
09/11/2021 |
09:23:50 |
426224648208237 |
|
84 |
10.9250 |
CHIX |
09/11/2021 |
09:26:43 |
130000DAH |
|
341 |
10.9250 |
CHIX |
09/11/2021 |
09:26:43 |
130000DAI |
|
300 |
10.9250 |
CHIX |
09/11/2021 |
09:26:44 |
130000DAL |
|
36 |
10.9250 |
CHIX |
09/11/2021 |
09:26:44 |
130000DAM |
|
458 |
10.9300 |
XLON |
09/11/2021 |
09:28:28 |
426224648209126 |
|
704 |
10.9300 |
CHIX |
09/11/2021 |
09:28:28 |
130000DH6 |
|
255 |
10.9300 |
CHIX |
09/11/2021 |
09:28:28 |
130000DH7 |
|
426 |
10.9300 |
TRQX |
09/11/2021 |
09:28:28 |
426224581096103 |
|
692 |
10.9350 |
XLON |
09/11/2021 |
09:29:24 |
426224648209265 |
|
310 |
10.9350 |
XLON |
09/11/2021 |
09:29:54 |
426224648209338 |
|
328 |
10.9350 |
TRQX |
09/11/2021 |
09:29:54 |
426224581096320 |
|
471 |
10.9350 |
CHIX |
09/11/2021 |
09:29:54 |
130000DM4 |
|
332 |
10.9300 |
BATE |
09/11/2021 |
09:33:32 |
030000CNX |
|
280 |
10.9300 |
TRQX |
09/11/2021 |
09:33:32 |
426224581096880 |
|
37 |
10.9300 |
TRQX |
09/11/2021 |
09:33:32 |
426224581096881 |
|
131 |
10.9300 |
BATE |
09/11/2021 |
09:33:32 |
030000CO2 |
|
177 |
10.9300 |
BATE |
09/11/2021 |
09:33:32 |
030000CO3 |
|
646 |
10.9350 |
XLON |
09/11/2021 |
09:35:38 |
426224648210273 |
|
242 |
10.9350 |
XLON |
09/11/2021 |
09:35:38 |
426224648210272 |
|
500 |
10.9350 |
BATE |
09/11/2021 |
09:35:38 |
030000CTH |
|
44 |
10.9350 |
BATE |
09/11/2021 |
09:37:22 |
030000CXO |
|
520 |
10.9350 |
BATE |
09/11/2021 |
09:37:22 |
030000CXP |
|
222 |
10.9350 |
TRQX |
09/11/2021 |
09:37:22 |
426224581097531 |
|
200 |
10.9350 |
XLON |
09/11/2021 |
09:37:22 |
426224648210536 |
|
367 |
10.9300 |
CHIX |
09/11/2021 |
09:37:23 |
130000EDW |
|
10 |
10.9300 |
CHIX |
09/11/2021 |
09:37:23 |
130000EDX |
|
608 |
10.9300 |
XLON |
09/11/2021 |
09:37:23 |
426224648210539 |
|
32 |
10.9300 |
CHIX |
09/11/2021 |
09:37:25 |
130000EE1 |
|
223 |
10.9250 |
XLON |
09/11/2021 |
09:37:31 |
426224648210552 |
|
485 |
10.9250 |
XLON |
09/11/2021 |
09:37:31 |
426224648210553 |
|
313 |
10.9250 |
XLON |
09/11/2021 |
09:37:31 |
426224648210554 |
|
240 |
10.9250 |
CHIX |
09/11/2021 |
09:37:48 |
130000EEZ |
|
265 |
10.9250 |
XLON |
09/11/2021 |
09:38:49 |
426224648210740 |
|
218 |
10.9200 |
XLON |
09/11/2021 |
09:38:58 |
426224648210765 |
|
55 |
10.9300 |
CHIX |
09/11/2021 |
09:43:22 |
130000ERV |
|
38 |
10.9300 |
CHIX |
09/11/2021 |
09:43:24 |
130000ES5 |
|
20 |
10.9300 |
CHIX |
09/11/2021 |
09:43:26 |
130000ES9 |
|
353 |
10.9300 |
CHIX |
09/11/2021 |
09:45:14 |
130000EXJ |
|
482 |
10.9250 |
BATE |
09/11/2021 |
09:46:18 |
030000DE1 |
|
466 |
10.9250 |
CHIX |
09/11/2021 |
09:46:18 |
130000EZE |
|
400 |
10.9250 |
XLON |
09/11/2021 |
09:46:18 |
426224648211871 |
|
142 |
10.9250 |
CHIX |
09/11/2021 |
09:46:18 |
130000EZJ |
|
325 |
10.9250 |
CHIX |
09/11/2021 |
09:46:18 |
130000EZL |
|
350 |
10.9250 |
XLON |
09/11/2021 |
09:46:18 |
426224648211883 |
|
126 |
10.9250 |
XLON |
09/11/2021 |
09:46:18 |
426224648211884 |
|
167 |
10.9400 |
XLON |
09/11/2021 |
09:48:06 |
426224648212155 |
|
253 |
10.9400 |
XLON |
09/11/2021 |
09:48:06 |
426224648212156 |
|
296 |
10.9400 |
XLON |
09/11/2021 |
09:48:11 |
426224648212169 |
|
226 |
10.9550 |
XLON |
09/11/2021 |
09:50:54 |
426224648212587 |
|
60 |
10.9550 |
XLON |
09/11/2021 |
09:51:20 |
426224648212643 |
|
174 |
10.9550 |
XLON |
09/11/2021 |
09:51:20 |
426224648212644 |
|
28 |
10.9550 |
CHIX |
09/11/2021 |
09:51:48 |
130000FHN |
|
220 |
10.9500 |
CHIX |
09/11/2021 |
09:51:58 |
130000FHZ |
|
341 |
10.9500 |
BATE |
09/11/2021 |
09:51:58 |
030000DRR |
|
366 |
10.9500 |
TRQX |
09/11/2021 |
09:51:58 |
426224581099516 |
|
337 |
10.9500 |
XLON |
09/11/2021 |
09:51:58 |
426224648212690 |
|
422 |
10.9500 |
XLON |
09/11/2021 |
09:51:58 |
426224648212694 |
|
256 |
10.9450 |
XLON |
09/11/2021 |
09:54:51 |
426224648213130 |
|
37 |
10.9450 |
XLON |
09/11/2021 |
09:54:51 |
426224648213131 |
|
400 |
10.9450 |
CHIX |
09/11/2021 |
09:54:51 |
130000FRV |
|
289 |
10.9450 |
XLON |
09/11/2021 |
09:54:51 |
426224648213127 |
|
486 |
10.9450 |
BATE |
09/11/2021 |
09:54:51 |
030000DYD |
|
468 |
10.9450 |
CHIX |
09/11/2021 |
09:54:51 |
130000FRS |
|
358 |
10.9500 |
CHIX |
09/11/2021 |
09:57:13 |
130000FYD |
|
35 |
10.9500 |
CHIX |
09/11/2021 |
09:57:13 |
130000FYE |
|
361 |
10.9450 |
XLON |
09/11/2021 |
09:57:13 |
426224648213382 |
|
266 |
10.9450 |
XLON |
09/11/2021 |
09:57:13 |
426224648213383 |
|
51 |
10.9450 |
XLON |
09/11/2021 |
09:57:13 |
426224648213384 |
|
281 |
10.9350 |
TRQX |
09/11/2021 |
09:59:55 |
426224581100523 |
|
244 |
10.9350 |
CHIX |
09/11/2021 |
09:59:56 |
130000G5L |
|
7 |
10.9350 |
CHIX |
09/11/2021 |
09:59:56 |
130000G5M |
|
236 |
10.9300 |
CHIX |
09/11/2021 |
10:00:40 |
130000G8T |
|
238 |
10.9400 |
CHIX |
09/11/2021 |
10:05:54 |
130000GQP |
|
129 |
10.9400 |
XLON |
09/11/2021 |
10:06:47 |
426224648214656 |
|
233 |
10.9400 |
XLON |
09/11/2021 |
10:06:47 |
426224648214657 |
|
87 |
10.9400 |
CHIX |
09/11/2021 |
10:06:47 |
130000GT0 |
|
103 |
10.9350 |
BATE |
09/11/2021 |
10:06:50 |
030000EMR |
|
368 |
10.9350 |
CHIX |
09/11/2021 |
10:06:50 |
130000GT3 |
|
298 |
10.9350 |
BATE |
09/11/2021 |
10:06:50 |
030000EMS |
|
293 |
10.9350 |
CHIX |
09/11/2021 |
10:06:50 |
130000GT4 |
|
639 |
10.9350 |
XLON |
09/11/2021 |
10:06:50 |
426224648214664 |
|
8 |
10.9350 |
BATE |
09/11/2021 |
10:06:50 |
030000EMT |
|
397 |
10.9350 |
CHIX |
09/11/2021 |
10:10:27 |
130000H5Z |
|
306 |
10.9350 |
BATE |
09/11/2021 |
10:10:27 |
030000EUY |
|
650 |
10.9350 |
XLON |
09/11/2021 |
10:10:27 |
426224648215285 |
|
359 |
10.9500 |
CHIX |
09/11/2021 |
10:14:01 |
130000HNT |
|
1,034 |
10.9450 |
XLON |
09/11/2021 |
10:14:02 |
426224648215760 |
|
101 |
10.9550 |
CHIX |
09/11/2021 |
10:14:32 |
130000HSL |
|
122 |
10.9550 |
CHIX |
09/11/2021 |
10:14:32 |
130000HSM |
|
509 |
10.9500 |
XLON |
09/11/2021 |
10:18:22 |
426224648216498 |
|
240 |
10.9500 |
TRQX |
09/11/2021 |
10:18:22 |
426224581103059 |
|
391 |
10.9500 |
CHIX |
09/11/2021 |
10:18:22 |
130000I8H |
|
325 |
10.9500 |
BATE |
09/11/2021 |
10:18:22 |
030000FFV |
|
853 |
10.9650 |
CHIX |
09/11/2021 |
10:18:23 |
130000I9L |
|
236 |
10.9650 |
CHIX |
09/11/2021 |
10:18:23 |
130000I9M |
|
475 |
10.9650 |
CHIX |
09/11/2021 |
10:23:06 |
130000IOD |
|
283 |
10.9650 |
TRQX |
09/11/2021 |
10:23:06 |
426224581103758 |
|
1,020 |
10.9650 |
XLON |
09/11/2021 |
10:23:06 |
426224648217202 |
|
342 |
10.9650 |
CHIX |
09/11/2021 |
10:23:07 |
130000IOR |
|
446 |
10.9700 |
XLON |
09/11/2021 |
10:23:07 |
426224648217218 |
|
200 |
10.9700 |
XLON |
09/11/2021 |
10:23:07 |
426224648217219 |
|
305 |
10.9700 |
XLON |
09/11/2021 |
10:23:07 |
426224648217220 |
|
420 |
10.9700 |
XLON |
09/11/2021 |
10:23:07 |
426224648217221 |
|
862 |
10.9700 |
XLON |
09/11/2021 |
10:23:07 |
426224648217222 |
|
143 |
10.9750 |
XLON |
09/11/2021 |
10:23:07 |
426224648217223 |
|
127 |
10.9750 |
XLON |
09/11/2021 |
10:23:07 |
426224648217224 |
|
200 |
10.9750 |
XLON |
09/11/2021 |
10:23:07 |
426224648217225 |
|
305 |
10.9750 |
XLON |
09/11/2021 |
10:23:07 |
426224648217226 |
|
615 |
10.9700 |
BATE |
09/11/2021 |
10:23:07 |
030000FQ2 |
|
200 |
10.9700 |
XLON |
09/11/2021 |
10:23:08 |
426224648217235 |
|
304 |
10.9700 |
XLON |
09/11/2021 |
10:23:08 |
426224648217236 |
|
256 |
10.9700 |
XLON |
09/11/2021 |
10:23:08 |
426224648217237 |
|
200 |
10.9700 |
XLON |
09/11/2021 |
10:23:08 |
426224648217238 |
|
191 |
10.9700 |
XLON |
09/11/2021 |
10:23:12 |
426224648217252 |
|
200 |
10.9700 |
XLON |
09/11/2021 |
10:23:12 |
426224648217253 |
|
101 |
10.9700 |
CHIX |
09/11/2021 |
10:23:12 |
130000IP5 |
|
391 |
10.9700 |
CHIX |
09/11/2021 |
10:23:12 |
130000IP6 |
|
119 |
10.9700 |
XLON |
09/11/2021 |
10:23:12 |
426224648217251 |
|
90 |
10.9700 |
XLON |
09/11/2021 |
10:23:17 |
426224648217266 |
|
328 |
10.9600 |
CHIX |
09/11/2021 |
10:23:35 |
130000IQO |
|
226 |
10.9600 |
CHIX |
09/11/2021 |
10:23:35 |
130000IQP |
|
764 |
10.9600 |
CHIX |
09/11/2021 |
10:23:39 |
130000IQV |
|
32 |
10.9600 |
BATE |
09/11/2021 |
10:28:01 |
030000FY0 |
|
427 |
10.9600 |
BATE |
09/11/2021 |
10:28:01 |
030000FY1 |
|
392 |
10.9600 |
CHIX |
09/11/2021 |
10:28:01 |
130000J0P |
|
2,241 |
10.9650 |
XLON |
09/11/2021 |
10:28:12 |
426224648217948 |
|
236 |
10.9650 |
XLON |
09/11/2021 |
10:28:12 |
426224648217949 |
|
849 |
10.9750 |
XLON |
09/11/2021 |
10:35:11 |
426224648218985 |
|
1,043 |
10.9750 |
XLON |
09/11/2021 |
10:35:11 |
426224648218986 |
|
264 |
10.9750 |
XLON |
09/11/2021 |
10:35:11 |
426224648218987 |
|
474 |
10.9750 |
XLON |
09/11/2021 |
10:35:11 |
426224648218988 |
|
310 |
10.9750 |
XLON |
09/11/2021 |
10:35:11 |
426224648218989 |
|
119 |
10.9750 |
XLON |
09/11/2021 |
10:35:11 |
426224648218990 |
|
618 |
10.9750 |
XLON |
09/11/2021 |
10:35:11 |
426224648218991 |
|
117 |
10.9750 |
CHIX |
09/11/2021 |
10:35:13 |
130000JO1 |
|
115 |
10.9750 |
CHIX |
09/11/2021 |
10:35:13 |
130000JO2 |
|
317 |
10.9800 |
XLON |
09/11/2021 |
10:35:43 |
426224648219060 |
|
14 |
10.9900 |
XLON |
09/11/2021 |
10:37:51 |
426224648219357 |
|
238 |
10.9900 |
XLON |
09/11/2021 |
10:37:51 |
426224648219358 |
|
405 |
10.9750 |
CHIX |
09/11/2021 |
10:40:19 |
130000KAO |
|
300 |
10.9750 |
CHIX |
09/11/2021 |
10:40:19 |
130000KAP |
|
126 |
10.9800 |
CHIX |
09/11/2021 |
10:40:19 |
130000KAQ |
|
200 |
10.9750 |
XLON |
09/11/2021 |
10:40:19 |
426224648219896 |
|
495 |
10.9750 |
XLON |
09/11/2021 |
10:40:19 |
426224648219897 |
|
292 |
10.9750 |
BATE |
09/11/2021 |
10:40:19 |
030000GQP |
|
100 |
10.9750 |
BATE |
09/11/2021 |
10:40:19 |
030000GQQ |
|
138 |
10.9800 |
BATE |
09/11/2021 |
10:40:19 |
030000GQR |
|
16 |
10.9800 |
BATE |
09/11/2021 |
10:40:19 |
030000GQS |
|
299 |
10.9700 |
BATE |
09/11/2021 |
10:40:19 |
030000GQV |
|
267 |
10.9700 |
BATE |
09/11/2021 |
10:40:19 |
030000GQW |
|
430 |
10.9700 |
XLON |
09/11/2021 |
10:40:19 |
426224648219898 |
|
200 |
10.9700 |
XLON |
09/11/2021 |
10:40:19 |
426224648219899 |
|
250 |
10.9700 |
XLON |
09/11/2021 |
10:40:19 |
426224648219900 |
|
287 |
10.9800 |
BATE |
09/11/2021 |
10:40:19 |
030000GQD |
|
256 |
10.9800 |
CHIX |
09/11/2021 |
10:40:19 |
130000KAH |
|
252 |
10.9800 |
TRQX |
09/11/2021 |
10:40:19 |
426224581106130 |
|
268 |
10.9800 |
XLON |
09/11/2021 |
10:40:19 |
426224648219877 |
|
123 |
10.9800 |
XLON |
09/11/2021 |
10:41:29 |
426224648220110 |
|
175 |
10.9800 |
XLON |
09/11/2021 |
10:41:29 |
426224648220111 |
|
3 |
10.9800 |
XLON |
09/11/2021 |
10:41:29 |
426224648220112 |
|
198 |
10.9700 |
CHIX |
09/11/2021 |
10:43:08 |
130000KM6 |
|
625 |
10.9700 |
CHIX |
09/11/2021 |
10:43:08 |
130000KM7 |
|
747 |
10.9700 |
XLON |
09/11/2021 |
10:43:08 |
426224648220316 |
|
200 |
10.9600 |
XLON |
09/11/2021 |
10:43:09 |
426224648220332 |
|
85 |
10.9450 |
TRQX |
09/11/2021 |
10:45:57 |
426224581107031 |
|
148 |
10.9450 |
TRQX |
09/11/2021 |
10:45:57 |
426224581107033 |
|
358 |
10.9450 |
CHIX |
09/11/2021 |
10:45:57 |
130000KUN |
|
270 |
10.9450 |
BATE |
09/11/2021 |
10:45:57 |
030000H4G |
|
475 |
10.9550 |
XLON |
09/11/2021 |
10:45:57 |
426224648220781 |
|
165 |
10.9550 |
XLON |
09/11/2021 |
10:45:57 |
426224648220782 |
|
280 |
10.9550 |
XLON |
09/11/2021 |
10:45:57 |
426224648220783 |
|
817 |
10.9550 |
CHIX |
09/11/2021 |
10:47:56 |
130000L3I |
|
457 |
10.9550 |
BATE |
09/11/2021 |
10:47:56 |
030000H9V |
|
200 |
10.9600 |
XLON |
09/11/2021 |
10:47:56 |
426224648221058 |
|
233 |
10.9600 |
XLON |
09/11/2021 |
10:47:56 |
426224648221059 |
|
33 |
10.9650 |
XLON |
09/11/2021 |
10:57:32 |
426224648222402 |
|
569 |
10.9650 |
XLON |
09/11/2021 |
10:57:32 |
426224648222403 |
|
369 |
10.9650 |
XLON |
09/11/2021 |
10:57:32 |
426224648222404 |
|
89 |
10.9650 |
XLON |
09/11/2021 |
10:57:37 |
426224648222431 |
|
877 |
10.9650 |
CHIX |
09/11/2021 |
10:57:40 |
130000M01 |
|
382 |
10.9650 |
BATE |
09/11/2021 |
10:57:40 |
030000HWY |
|
389 |
10.9650 |
XLON |
09/11/2021 |
10:57:40 |
426224648222437 |
|
287 |
10.9650 |
BATE |
09/11/2021 |
10:57:40 |
030000HWZ |
|
391 |
10.9700 |
BATE |
09/11/2021 |
10:57:49 |
030000HXC |
|
370 |
10.9750 |
XLON |
09/11/2021 |
10:57:49 |
426224648222449 |
|
458 |
10.9750 |
XLON |
09/11/2021 |
10:57:49 |
426224648222450 |
|
277 |
10.9750 |
XLON |
09/11/2021 |
10:57:54 |
426224648222455 |
|
50 |
10.9750 |
XLON |
09/11/2021 |
10:57:54 |
426224648222456 |
|
278 |
10.9700 |
XLON |
09/11/2021 |
10:58:00 |
426224648222482 |
|
437 |
10.9700 |
CHIX |
09/11/2021 |
10:58:00 |
130000M13 |
|
374 |
10.9700 |
CHIX |
09/11/2021 |
10:58:00 |
130000M14 |
|
136 |
10.9700 |
XLON |
09/11/2021 |
10:58:13 |
426224648222530 |
|
200 |
10.9700 |
XLON |
09/11/2021 |
10:58:13 |
426224648222531 |
|
245 |
10.9700 |
XLON |
09/11/2021 |
10:58:13 |
426224648222532 |
|
351 |
10.9700 |
XLON |
09/11/2021 |
10:59:29 |
426224648222713 |
|
173 |
10.9700 |
XLON |
09/11/2021 |
11:02:20 |
426224648223186 |
|
200 |
10.9700 |
XLON |
09/11/2021 |
11:02:20 |
426224648223187 |
|
86 |
10.9700 |
XLON |
09/11/2021 |
11:02:43 |
426224648223249 |
|
400 |
10.9700 |
XLON |
09/11/2021 |
11:03:17 |
426224648223323 |
|
100 |
10.9700 |
XLON |
09/11/2021 |
11:03:33 |
426224648223340 |
|
105 |
10.9700 |
XLON |
09/11/2021 |
11:04:03 |
426224648223422 |
|
108 |
10.9700 |
XLON |
09/11/2021 |
11:04:33 |
426224648223489 |
|
637 |
10.9800 |
XLON |
09/11/2021 |
11:04:41 |
426224648223524 |
|
271 |
10.9750 |
XLON |
09/11/2021 |
11:06:04 |
426224648223710 |
|
299 |
10.9750 |
TRQX |
09/11/2021 |
11:06:04 |
426224581110031 |
|
333 |
10.9750 |
XLON |
09/11/2021 |
11:06:04 |
426224648223711 |
|
559 |
10.9750 |
CHIX |
09/11/2021 |
11:06:04 |
130000MNH |
|
558 |
10.9750 |
BATE |
09/11/2021 |
11:06:04 |
030000IBV |
|
200 |
10.9750 |
CHIX |
09/11/2021 |
11:06:04 |
130000MNN |
|
183 |
10.9750 |
CHIX |
09/11/2021 |
11:06:04 |
130000MNO |
|
122 |
10.9750 |
CHIX |
09/11/2021 |
11:06:04 |
130000MNP |
|
200 |
10.9750 |
XLON |
09/11/2021 |
11:06:04 |
426224648223720 |
|
160 |
10.9750 |
XLON |
09/11/2021 |
11:06:04 |
426224648223721 |
|
210 |
10.9750 |
XLON |
09/11/2021 |
11:06:04 |
426224648223722 |
|
438 |
10.9700 |
TRQX |
09/11/2021 |
11:06:05 |
426224581110036 |
|
200 |
10.9700 |
XLON |
09/11/2021 |
11:08:01 |
426224648224004 |
|
72 |
10.9700 |
XLON |
09/11/2021 |
11:08:01 |
426224648224005 |
|
122 |
10.9650 |
XLON |
09/11/2021 |
11:08:31 |
426224648224039 |
|
135 |
10.9650 |
XLON |
09/11/2021 |
11:08:31 |
426224648224040 |
|
158 |
10.9650 |
XLON |
09/11/2021 |
11:08:32 |
426224648224041 |
|
42 |
10.9650 |
XLON |
09/11/2021 |
11:12:44 |
426224648224530 |
|
93 |
10.9650 |
XLON |
09/11/2021 |
11:13:08 |
426224648224628 |
|
50 |
10.9800 |
XLON |
09/11/2021 |
11:13:14 |
426224648224656 |
|
54 |
10.9850 |
CHIX |
09/11/2021 |
11:14:34 |
130000NER |
|
235 |
10.9850 |
CHIX |
09/11/2021 |
11:14:34 |
130000NES |
|
53 |
10.9900 |
XLON |
09/11/2021 |
11:14:36 |
426224648224791 |
|
241 |
10.9900 |
XLON |
09/11/2021 |
11:14:36 |
426224648224792 |
|
200 |
10.9900 |
XLON |
09/11/2021 |
11:14:36 |
426224648224793 |
|
230 |
10.9900 |
XLON |
09/11/2021 |
11:14:36 |
426224648224794 |
|
667 |
10.9900 |
XLON |
09/11/2021 |
11:14:36 |
426224648224795 |
|
200 |
10.9900 |
XLON |
09/11/2021 |
11:14:36 |
426224648224797 |
|
109 |
10.9900 |
XLON |
09/11/2021 |
11:14:36 |
426224648224798 |
|
400 |
10.9850 |
CHIX |
09/11/2021 |
11:16:22 |
130000NLL |
|
424 |
10.9900 |
CHIX |
09/11/2021 |
11:16:45 |
130000NM5 |
|
124 |
10.9900 |
XLON |
09/11/2021 |
11:17:27 |
426224648225336 |
|
200 |
10.9900 |
XLON |
09/11/2021 |
11:17:27 |
426224648225337 |
|
306 |
10.9900 |
CHIX |
09/11/2021 |
11:18:06 |
130000NPB |
|
354 |
10.9900 |
XLON |
09/11/2021 |
11:18:07 |
426224648225476 |
|
174 |
10.9900 |
XLON |
09/11/2021 |
11:18:07 |
426224648225477 |
|
239 |
10.9900 |
XLON |
09/11/2021 |
11:20:58 |
426224648225933 |
|
621 |
10.9900 |
XLON |
09/11/2021 |
11:21:28 |
426224648225998 |
|
316 |
10.9850 |
TRQX |
09/11/2021 |
11:22:32 |
426224581112081 |
|
510 |
10.9850 |
CHIX |
09/11/2021 |
11:22:32 |
130000O1P |
|
369 |
10.9800 |
CHIX |
09/11/2021 |
11:22:33 |
130000O1U |
|
338 |
10.9800 |
CHIX |
09/11/2021 |
11:22:33 |
130000O1T |
|
200 |
10.9850 |
XLON |
09/11/2021 |
11:22:33 |
426224648226104 |
|
309 |
10.9850 |
XLON |
09/11/2021 |
11:22:33 |
426224648226105 |
|
200 |
10.9850 |
XLON |
09/11/2021 |
11:22:33 |
426224648226106 |
|
107 |
10.9850 |
XLON |
09/11/2021 |
11:22:33 |
426224648226107 |
|
284 |
10.9750 |
XLON |
09/11/2021 |
11:26:04 |
426224648226611 |
|
93 |
10.9750 |
XLON |
09/11/2021 |
11:26:04 |
426224648226612 |
|
367 |
10.9850 |
XLON |
09/11/2021 |
11:28:15 |
426224648226909 |
|
236 |
10.9850 |
XLON |
09/11/2021 |
11:28:15 |
426224648226910 |
|
642 |
10.9800 |
CHIX |
09/11/2021 |
11:30:09 |
130000ONU |
|
406 |
10.9800 |
XLON |
09/11/2021 |
11:30:09 |
426224648227234 |
|
482 |
10.9800 |
BATE |
09/11/2021 |
11:30:09 |
030000JPV |
|
285 |
10.9800 |
BATE |
09/11/2021 |
11:30:09 |
030000JPW |
|
638 |
10.9800 |
XLON |
09/11/2021 |
11:30:09 |
426224648227244 |
|
12 |
10.9800 |
XLON |
09/11/2021 |
11:30:40 |
426224648227377 |
|
200 |
10.9800 |
XLON |
09/11/2021 |
11:30:40 |
426224648227378 |
|
71 |
10.9750 |
CHIX |
09/11/2021 |
11:31:35 |
130000OS2 |
|
557 |
10.9750 |
CHIX |
09/11/2021 |
11:31:35 |
130000OS3 |
|
200 |
10.9750 |
XLON |
09/11/2021 |
11:31:35 |
426224648227521 |
|
11 |
10.9800 |
XLON |
09/11/2021 |
11:33:26 |
426224648227796 |
|
200 |
10.9800 |
XLON |
09/11/2021 |
11:33:26 |
426224648227797 |
|
155 |
10.9800 |
XLON |
09/11/2021 |
11:33:49 |
426224648227832 |
|
200 |
10.9800 |
XLON |
09/11/2021 |
11:33:49 |
426224648227833 |
|
8 |
10.9850 |
XLON |
09/11/2021 |
11:34:47 |
426224648227952 |
|
200 |
10.9850 |
XLON |
09/11/2021 |
11:34:47 |
426224648227953 |
|
412 |
10.9800 |
CHIX |
09/11/2021 |
11:35:36 |
130000P31 |
|
562 |
10.9750 |
BATE |
09/11/2021 |
11:37:03 |
030000K23 |
|
249 |
10.9750 |
XLON |
09/11/2021 |
11:38:04 |
426224648228456 |
|
200 |
10.9750 |
XLON |
09/11/2021 |
11:38:04 |
426224648228457 |
|
379 |
10.9750 |
XLON |
09/11/2021 |
11:39:03 |
426224648228646 |
|
12 |
10.9800 |
XLON |
09/11/2021 |
11:39:08 |
426224648228665 |
|
50 |
10.9850 |
XLON |
09/11/2021 |
11:44:46 |
426224648229489 |
|
200 |
10.9850 |
XLON |
09/11/2021 |
11:44:46 |
426224648229490 |
|
44 |
10.9850 |
XLON |
09/11/2021 |
11:44:46 |
426224648229491 |
|
290 |
10.9800 |
BATE |
09/11/2021 |
11:45:13 |
030000KHJ |
|
259 |
10.9850 |
XLON |
09/11/2021 |
11:45:13 |
426224648229544 |
|
565 |
10.9800 |
XLON |
09/11/2021 |
11:45:13 |
426224648229545 |
|
162 |
10.9850 |
XLON |
09/11/2021 |
11:46:42 |
426224648229694 |
|
254 |
10.9850 |
XLON |
09/11/2021 |
11:46:44 |
426224648229695 |
|
145 |
10.9800 |
CHIX |
09/11/2021 |
11:48:27 |
130000Q73 |
|
127 |
10.9800 |
CHIX |
09/11/2021 |
11:48:27 |
130000Q74 |
|
9 |
10.9800 |
TRQX |
09/11/2021 |
11:48:27 |
426224581115512 |
|
610 |
10.9800 |
XLON |
09/11/2021 |
11:48:27 |
426224648229842 |
|
438 |
10.9800 |
TRQX |
09/11/2021 |
11:48:27 |
426224581115513 |
|
388 |
10.9800 |
CHIX |
09/11/2021 |
11:48:27 |
130000Q75 |
|
272 |
10.9800 |
CHIX |
09/11/2021 |
11:48:27 |
130000Q76 |
|
224 |
10.9800 |
CHIX |
09/11/2021 |
11:48:28 |
130000Q79 |
|
289 |
10.9750 |
BATE |
09/11/2021 |
11:50:27 |
030000KQV |
|
238 |
10.9750 |
CHIX |
09/11/2021 |
11:50:27 |
130000QB0 |
|
442 |
10.9700 |
BATE |
09/11/2021 |
11:52:02 |
030000KTR |
|
249 |
10.9700 |
TRQX |
09/11/2021 |
11:52:02 |
426224581115878 |
|
200 |
10.9700 |
CHIX |
09/11/2021 |
11:52:02 |
130000QEQ |
|
24 |
10.9700 |
CHIX |
09/11/2021 |
11:52:02 |
130000QER |
|
189 |
10.9700 |
XLON |
09/11/2021 |
11:52:02 |
426224648230222 |
|
200 |
10.9700 |
XLON |
09/11/2021 |
11:52:02 |
426224648230223 |
|
92 |
10.9700 |
XLON |
09/11/2021 |
11:54:44 |
426224648230539 |
|
105 |
10.9750 |
XLON |
09/11/2021 |
11:56:01 |
426224648230730 |
|
342 |
10.9700 |
XLON |
09/11/2021 |
11:56:02 |
426224648230734 |
|
657 |
10.9700 |
XLON |
09/11/2021 |
11:58:09 |
426224648231069 |
|
283 |
10.9700 |
CHIX |
09/11/2021 |
11:58:09 |
130000QYO |
|
271 |
10.9700 |
TRQX |
09/11/2021 |
11:58:09 |
426224581116605 |
|
334 |
10.9700 |
CHIX |
09/11/2021 |
11:58:09 |
130000QYU |
|
874 |
10.9700 |
XLON |
09/11/2021 |
11:58:09 |
426224648231080 |
|
558 |
10.9700 |
BATE |
09/11/2021 |
12:04:23 |
030000LHY |
|
512 |
10.9700 |
CHIX |
09/11/2021 |
12:04:23 |
130000RHM |
|
738 |
10.9700 |
XLON |
09/11/2021 |
12:04:23 |
426224648231769 |
|
106 |
10.9700 |
XLON |
09/11/2021 |
12:04:23 |
426224648231770 |
|
35 |
10.9700 |
XLON |
09/11/2021 |
12:04:23 |
426224648231771 |
|
486 |
10.9700 |
XLON |
09/11/2021 |
12:04:23 |
426224648231784 |
|
1 |
10.9700 |
XLON |
09/11/2021 |
12:04:23 |
426224648231785 |
|
100 |
10.9700 |
XLON |
09/11/2021 |
12:04:26 |
426224648231790 |
|
200 |
10.9700 |
XLON |
09/11/2021 |
12:04:26 |
426224648231791 |
|
295 |
10.9700 |
XLON |
09/11/2021 |
12:07:01 |
426224648232092 |
|
486 |
10.9700 |
CHIX |
09/11/2021 |
12:07:01 |
130000RNT |
|
278 |
10.9700 |
TRQX |
09/11/2021 |
12:08:01 |
426224581117780 |
|
298 |
10.9700 |
BATE |
09/11/2021 |
12:08:01 |
030000LNY |
|
517 |
10.9700 |
XLON |
09/11/2021 |
12:08:43 |
426224648232341 |
|
62 |
10.9700 |
CHIX |
09/11/2021 |
12:08:43 |
130000RTK |
|
368 |
10.9700 |
CHIX |
09/11/2021 |
12:08:43 |
130000RTL |
|
355 |
10.9650 |
TRQX |
09/11/2021 |
12:09:55 |
426224581118050 |
|
15 |
10.9600 |
BATE |
09/11/2021 |
12:09:55 |
030000LSK |
|
134 |
10.9600 |
TRQX |
09/11/2021 |
12:09:55 |
426224581118053 |
|
340 |
10.9600 |
TRQX |
09/11/2021 |
12:09:55 |
426224581118054 |
|
243 |
10.9600 |
BATE |
09/11/2021 |
12:09:55 |
030000LSL |
|
2 |
10.9600 |
XLON |
09/11/2021 |
12:09:55 |
426224648232485 |
|
200 |
10.9600 |
XLON |
09/11/2021 |
12:09:55 |
426224648232486 |
|
531 |
10.9550 |
CHIX |
09/11/2021 |
12:12:01 |
130000S51 |
|
834 |
10.9500 |
XLON |
09/11/2021 |
12:12:01 |
426224648232702 |
|
560 |
10.9550 |
CHIX |
09/11/2021 |
12:12:01 |
130000S4V |
|
305 |
10.9550 |
BATE |
09/11/2021 |
12:12:01 |
030000LW8 |
|
104 |
10.9500 |
TRQX |
09/11/2021 |
12:12:01 |
426224581118257 |
|
30 |
10.9500 |
TRQX |
09/11/2021 |
12:12:01 |
426224581118258 |
|
112 |
10.9500 |
TRQX |
09/11/2021 |
12:12:01 |
426224581118259 |
|
424 |
10.9500 |
XLON |
09/11/2021 |
12:12:11 |
426224648232724 |
|
962 |
10.9500 |
XLON |
09/11/2021 |
12:12:11 |
426224648232727 |
|
261 |
10.9500 |
XLON |
09/11/2021 |
12:12:14 |
426224648232732 |
|
200 |
10.9500 |
XLON |
09/11/2021 |
12:12:14 |
426224648232733 |
|
30 |
10.9500 |
XLON |
09/11/2021 |
12:12:14 |
426224648232734 |
|
114 |
10.9500 |
XLON |
09/11/2021 |
12:12:15 |
426224648232737 |
|
200 |
10.9500 |
XLON |
09/11/2021 |
12:12:15 |
426224648232738 |
|
297 |
10.9450 |
XLON |
09/11/2021 |
12:12:17 |
426224648232749 |
|
2 |
10.9450 |
XLON |
09/11/2021 |
12:12:18 |
426224648232756 |
|
200 |
10.9450 |
XLON |
09/11/2021 |
12:12:18 |
426224648232757 |
|
83 |
10.9450 |
XLON |
09/11/2021 |
12:12:19 |
426224648232758 |
|
200 |
10.9450 |
XLON |
09/11/2021 |
12:12:19 |
426224648232759 |
|
93 |
10.9450 |
XLON |
09/11/2021 |
12:12:19 |
426224648232761 |
|
200 |
10.9450 |
XLON |
09/11/2021 |
12:12:19 |
426224648232762 |
|
5 |
10.9450 |
XLON |
09/11/2021 |
12:12:19 |
426224648232763 |
|
93 |
10.9450 |
XLON |
09/11/2021 |
12:12:20 |
426224648232764 |
|
200 |
10.9450 |
XLON |
09/11/2021 |
12:12:20 |
426224648232765 |
|
669 |
10.9450 |
XLON |
09/11/2021 |
12:12:22 |
426224648232772 |
|
200 |
10.9450 |
XLON |
09/11/2021 |
12:12:22 |
426224648232773 |
|
397 |
10.9450 |
XLON |
09/11/2021 |
12:12:22 |
426224648232774 |
|
52 |
10.9400 |
CHIX |
09/11/2021 |
12:16:02 |
130000SG2 |
|
564 |
10.9400 |
CHIX |
09/11/2021 |
12:16:03 |
130000SG7 |
|
603 |
10.9400 |
XLON |
09/11/2021 |
12:16:03 |
426224648233253 |
|
192 |
10.9400 |
CHIX |
09/11/2021 |
12:16:03 |
130000SGF |
|
171 |
10.9400 |
CHIX |
09/11/2021 |
12:16:03 |
130000SGG |
|
207 |
10.9400 |
CHIX |
09/11/2021 |
12:16:03 |
130000SGH |
|
200 |
10.9400 |
XLON |
09/11/2021 |
12:16:03 |
426224648233264 |
|
171 |
10.9400 |
XLON |
09/11/2021 |
12:16:03 |
426224648233265 |
|
64 |
10.9400 |
XLON |
09/11/2021 |
12:16:03 |
426224648233266 |
|
230 |
10.9350 |
XLON |
09/11/2021 |
12:18:11 |
426224648233495 |
|
547 |
10.9300 |
XLON |
09/11/2021 |
12:18:37 |
426224648233522 |
|
484 |
10.9300 |
BATE |
09/11/2021 |
12:18:37 |
030000M8D |
|
526 |
10.9300 |
CHIX |
09/11/2021 |
12:18:37 |
130000SN5 |
|
390 |
10.9250 |
XLON |
09/11/2021 |
12:26:04 |
426224648234446 |
|
55 |
10.9250 |
XLON |
09/11/2021 |
12:26:04 |
426224648234447 |
|
189 |
10.9150 |
CHIX |
09/11/2021 |
12:26:07 |
130000T71 |
|
413 |
10.9150 |
CHIX |
09/11/2021 |
12:26:07 |
130000T72 |
|
585 |
10.9150 |
XLON |
09/11/2021 |
12:26:07 |
426224648234473 |
|
416 |
10.9100 |
TRQX |
09/11/2021 |
12:28:13 |
426224581120000 |
|
252 |
10.9050 |
BATE |
09/11/2021 |
12:28:13 |
030000MUH |
|
286 |
10.9050 |
CHIX |
09/11/2021 |
12:28:13 |
130000TEL |
|
317 |
10.9050 |
CHIX |
09/11/2021 |
12:28:31 |
130000TF7 |
|
744 |
10.9150 |
XLON |
09/11/2021 |
12:30:16 |
426224648235035 |
|
351 |
10.9150 |
XLON |
09/11/2021 |
12:30:17 |
426224648235037 |
|
200 |
10.9150 |
XLON |
09/11/2021 |
12:30:17 |
426224648235038 |
|
120 |
10.9150 |
XLON |
09/11/2021 |
12:30:17 |
426224648235039 |
|
671 |
10.9150 |
XLON |
09/11/2021 |
12:30:17 |
426224648235040 |
|
200 |
10.9150 |
XLON |
09/11/2021 |
12:30:17 |
426224648235041 |
|
54 |
10.9150 |
XLON |
09/11/2021 |
12:30:17 |
426224648235042 |
|
28 |
10.9200 |
CHIX |
09/11/2021 |
12:30:22 |
130000TL7 |
|
529 |
10.9150 |
XLON |
09/11/2021 |
12:30:22 |
426224648235058 |
|
62 |
10.9150 |
XLON |
09/11/2021 |
12:30:22 |
426224648235059 |
|
369 |
10.9150 |
BATE |
09/11/2021 |
12:30:22 |
030000MY4 |
|
200 |
10.9150 |
CHIX |
09/11/2021 |
12:30:22 |
130000TLA |
|
300 |
10.9150 |
CHIX |
09/11/2021 |
12:30:22 |
130000TLB |
|
128 |
10.9200 |
CHIX |
09/11/2021 |
12:30:22 |
130000TLC |
|
494 |
10.9100 |
XLON |
09/11/2021 |
12:30:52 |
426224648235137 |
|
200 |
10.9100 |
XLON |
09/11/2021 |
12:30:52 |
426224648235140 |
|
163 |
10.9100 |
XLON |
09/11/2021 |
12:30:52 |
426224648235141 |
|
497 |
10.9100 |
XLON |
09/11/2021 |
12:30:52 |
426224648235142 |
|
1 |
10.9100 |
CHIX |
09/11/2021 |
12:31:27 |
130000TNK |
|
46 |
10.9100 |
CHIX |
09/11/2021 |
12:31:27 |
130000TNL |
|
111 |
10.9100 |
CHIX |
09/11/2021 |
12:31:27 |
130000TNM |
|
227 |
10.9100 |
CHIX |
09/11/2021 |
12:31:27 |
130000TNN |
|
401 |
10.9050 |
XLON |
09/11/2021 |
12:34:17 |
426224648235447 |
|
389 |
10.9050 |
TRQX |
09/11/2021 |
12:34:17 |
426224581120627 |
|
369 |
10.9050 |
CHIX |
09/11/2021 |
12:34:17 |
130000TTO |
|
224 |
10.9050 |
BATE |
09/11/2021 |
12:34:17 |
030000N4Z |
|
306 |
10.9050 |
XLON |
09/11/2021 |
12:34:17 |
426224648235452 |
|
175 |
10.9000 |
CHIX |
09/11/2021 |
12:34:17 |
130000TTX |
|
174 |
10.9000 |
CHIX |
09/11/2021 |
12:34:17 |
130000TTY |
|
318 |
10.8950 |
CHIX |
09/11/2021 |
12:34:43 |
130000TV9 |
|
3 |
10.9000 |
XLON |
09/11/2021 |
12:35:32 |
426224648235574 |
|
16 |
10.9000 |
XLON |
09/11/2021 |
12:35:32 |
426224648235575 |
|
238 |
10.9000 |
XLON |
09/11/2021 |
12:35:32 |
426224648235576 |
|
494 |
10.8900 |
BATE |
09/11/2021 |
12:40:13 |
030000NHX |
|
269 |
10.8900 |
XLON |
09/11/2021 |
12:40:13 |
426224648236294 |
|
115 |
10.8950 |
XLON |
09/11/2021 |
12:43:16 |
426224648236632 |
|
729 |
10.8900 |
XLON |
09/11/2021 |
12:47:28 |
426224648237174 |
|
497 |
10.8900 |
CHIX |
09/11/2021 |
12:47:28 |
130000UVQ |
|
341 |
10.8900 |
CHIX |
09/11/2021 |
12:47:28 |
130000UVX |
|
354 |
10.8850 |
TRQX |
09/11/2021 |
12:47:30 |
426224581122208 |
|
70 |
10.8800 |
BATE |
09/11/2021 |
12:48:05 |
030000NYR |
|
281 |
10.8800 |
BATE |
09/11/2021 |
12:48:05 |
030000NYS |
|
200 |
10.8800 |
XLON |
09/11/2021 |
12:49:26 |
426224648237504 |
|
201 |
10.8800 |
XLON |
09/11/2021 |
12:49:26 |
426224648237505 |
|
543 |
10.8800 |
XLON |
09/11/2021 |
12:52:14 |
426224648237875 |
|
604 |
10.9000 |
CHIX |
09/11/2021 |
12:55:24 |
130000VHR |
|
602 |
10.9000 |
XLON |
09/11/2021 |
12:55:24 |
426224648238186 |
|
191 |
10.9000 |
XLON |
09/11/2021 |
12:55:24 |
426224648238194 |
|
132 |
10.9000 |
XLON |
09/11/2021 |
12:55:24 |
426224648238195 |
|
241 |
10.9050 |
CHIX |
09/11/2021 |
12:56:06 |
130000VJV |
|
291 |
10.9100 |
CHIX |
09/11/2021 |
12:56:49 |
130000VM1 |
|
373 |
10.9100 |
XLON |
09/11/2021 |
12:56:49 |
426224648238463 |
|
36 |
10.9150 |
XLON |
09/11/2021 |
12:57:22 |
426224648238524 |
|
219 |
10.9150 |
XLON |
09/11/2021 |
12:57:22 |
426224648238525 |
|
249 |
10.9100 |
XLON |
09/11/2021 |
12:57:32 |
426224648238555 |
|
1 |
10.9100 |
CHIX |
09/11/2021 |
12:57:35 |
130000VO7 |
|
283 |
10.9100 |
CHIX |
09/11/2021 |
12:57:35 |
130000VO8 |
|
11 |
10.9050 |
XLON |
09/11/2021 |
12:58:21 |
426224648238644 |
|
247 |
10.9050 |
TRQX |
09/11/2021 |
12:58:21 |
426224581123432 |
|
544 |
10.9050 |
XLON |
09/11/2021 |
12:58:21 |
426224648238645 |
|
760 |
10.9050 |
CHIX |
09/11/2021 |
12:58:21 |
130000VQF |
|
436 |
10.9050 |
BATE |
09/11/2021 |
12:58:21 |
030000OHK |
|
145 |
10.9050 |
TRQX |
09/11/2021 |
12:58:21 |
426224581123433 |
|
99 |
10.9050 |
TRQX |
09/11/2021 |
12:58:21 |
426224581123434 |
|
578 |
10.9050 |
CHIX |
09/11/2021 |
13:00:02 |
130000VUT |
|
377 |
10.9050 |
BATE |
09/11/2021 |
13:00:02 |
030000OK6 |
|
452 |
10.9050 |
XLON |
09/11/2021 |
13:00:02 |
426224648238830 |
|
358 |
10.9000 |
CHIX |
09/11/2021 |
13:07:47 |
130000WEM |
|
452 |
10.9000 |
TRQX |
09/11/2021 |
13:07:47 |
426224581124483 |
|
226 |
10.8950 |
BATE |
09/11/2021 |
13:07:47 |
030000OXA |
|
97 |
10.8950 |
CHIX |
09/11/2021 |
13:07:47 |
130000WEY |
|
210 |
10.8950 |
CHIX |
09/11/2021 |
13:07:47 |
130000WEZ |
|
390 |
10.9000 |
XLON |
09/11/2021 |
13:07:47 |
426224648239801 |
|
67 |
10.9000 |
XLON |
09/11/2021 |
13:07:47 |
426224648239802 |
|
100 |
10.8950 |
CHIX |
09/11/2021 |
13:07:50 |
130000WF6 |
|
136 |
10.8950 |
CHIX |
09/11/2021 |
13:07:50 |
130000WF7 |
|
68 |
10.8950 |
CHIX |
09/11/2021 |
13:07:57 |
130000WFL |
|
267 |
10.8950 |
CHIX |
09/11/2021 |
13:07:57 |
130000WFM |
|
200 |
10.8950 |
CHIX |
09/11/2021 |
13:07:57 |
130000WFO |
|
44 |
10.8950 |
CHIX |
09/11/2021 |
13:07:57 |
130000WFP |
|
2 |
10.9000 |
XLON |
09/11/2021 |
13:10:50 |
426224648240164 |
|
22 |
10.9000 |
XLON |
09/11/2021 |
13:10:51 |
426224648240169 |
|
18 |
10.9000 |
XLON |
09/11/2021 |
13:10:54 |
426224648240170 |
|
319 |
10.9000 |
XLON |
09/11/2021 |
13:11:04 |
426224648240232 |
|
42 |
10.8950 |
CHIX |
09/11/2021 |
13:12:06 |
130000WSF |
|
251 |
10.8950 |
CHIX |
09/11/2021 |
13:12:06 |
130000WSG |
|
475 |
10.8950 |
XLON |
09/11/2021 |
13:12:06 |
426224648240447 |
|
263 |
10.8950 |
TRQX |
09/11/2021 |
13:12:06 |
426224581125001 |
|
233 |
10.8950 |
CHIX |
09/11/2021 |
13:12:29 |
130000WTE |
|
360 |
10.8900 |
XLON |
09/11/2021 |
13:12:31 |
426224648240530 |
|
387 |
10.8900 |
BATE |
09/11/2021 |
13:12:31 |
030000P5J |
|
37 |
10.8900 |
CHIX |
09/11/2021 |
13:15:36 |
130000X29 |
|
531 |
10.8900 |
CHIX |
09/11/2021 |
13:15:36 |
130000X2A |
|
478 |
10.8900 |
TRQX |
09/11/2021 |
13:15:36 |
426224581125461 |
|
578 |
10.8900 |
XLON |
09/11/2021 |
13:15:36 |
426224648241064 |
|
269 |
10.8950 |
XLON |
09/11/2021 |
13:16:34 |
426224648241188 |
|
292 |
10.8950 |
XLON |
09/11/2021 |
13:16:50 |
426224648241232 |
|
318 |
10.8950 |
XLON |
09/11/2021 |
13:17:11 |
426224648241258 |
|
18 |
10.8950 |
XLON |
09/11/2021 |
13:17:11 |
426224648241259 |
|
78 |
10.8900 |
XLON |
09/11/2021 |
13:18:02 |
426224648241434 |
|
413 |
10.8900 |
TRQX |
09/11/2021 |
13:18:02 |
426224581125731 |
|
154 |
10.8900 |
XLON |
09/11/2021 |
13:18:02 |
426224648241435 |
|
336 |
10.8950 |
XLON |
09/11/2021 |
13:22:32 |
426224648242126 |
|
350 |
10.8950 |
BATE |
09/11/2021 |
13:22:32 |
030000POG |
|
217 |
10.8950 |
XLON |
09/11/2021 |
13:22:32 |
426224648242111 |
|
264 |
10.8950 |
XLON |
09/11/2021 |
13:22:32 |
426224648242114 |
|
224 |
10.8950 |
CHIX |
09/11/2021 |
13:22:32 |
130000XIP |
|
361 |
10.8900 |
CHIX |
09/11/2021 |
13:24:40 |
130000XNW |
|
312 |
10.8900 |
TRQX |
09/11/2021 |
13:24:40 |
426224581126557 |
|
466 |
10.8900 |
TRQX |
09/11/2021 |
13:24:40 |
426224581126559 |
|
424 |
10.9000 |
XLON |
09/11/2021 |
13:28:19 |
426224648242793 |
|
219 |
10.8950 |
BATE |
09/11/2021 |
13:28:44 |
030000Q0C |
|
326 |
10.8950 |
CHIX |
09/11/2021 |
13:28:44 |
130000Y0C |
|
279 |
10.9000 |
XLON |
09/11/2021 |
13:29:35 |
426224648243002 |
|
580 |
10.9100 |
BATE |
09/11/2021 |
13:32:57 |
030000Q90 |
|
611 |
10.9100 |
CHIX |
09/11/2021 |
13:32:57 |
130000YCB |
|
15 |
10.9100 |
BATE |
09/11/2021 |
13:32:57 |
030000Q91 |
|
793 |
10.9100 |
XLON |
09/11/2021 |
13:32:57 |
426224648243490 |
|
421 |
10.9100 |
XLON |
09/11/2021 |
13:33:02 |
426224648243498 |
|
425 |
10.9100 |
XLON |
09/11/2021 |
13:33:02 |
426224648243499 |
|
200 |
10.9100 |
XLON |
09/11/2021 |
13:33:09 |
426224648243513 |
|
55 |
10.9100 |
XLON |
09/11/2021 |
13:33:09 |
426224648243514 |
|
853 |
10.9150 |
XLON |
09/11/2021 |
13:35:12 |
426224648243837 |
|
351 |
10.9250 |
CHIX |
09/11/2021 |
13:35:23 |
130000YL3 |
|
331 |
10.9250 |
CHIX |
09/11/2021 |
13:35:23 |
130000YL6 |
|
278 |
10.9250 |
CHIX |
09/11/2021 |
13:35:23 |
130000YL7 |
|
171 |
10.9300 |
XLON |
09/11/2021 |
13:36:07 |
426224648243959 |
|
169 |
10.9300 |
XLON |
09/11/2021 |
13:36:07 |
426224648243960 |
|
200 |
10.9300 |
XLON |
09/11/2021 |
13:36:07 |
426224648243961 |
|
17 |
10.9300 |
XLON |
09/11/2021 |
13:36:07 |
426224648243962 |
|
407 |
10.9300 |
XLON |
09/11/2021 |
13:36:07 |
426224648243963 |
|
323 |
10.9250 |
XLON |
09/11/2021 |
13:37:02 |
426224648244067 |
|
295 |
10.9350 |
XLON |
09/11/2021 |
13:37:43 |
426224648244191 |
|
350 |
10.9350 |
XLON |
09/11/2021 |
13:37:43 |
426224648244192 |
|
626 |
10.9350 |
XLON |
09/11/2021 |
13:37:43 |
426224648244193 |
|
331 |
10.9350 |
XLON |
09/11/2021 |
13:37:46 |
426224648244195 |
|
224 |
10.9350 |
CHIX |
09/11/2021 |
13:43:51 |
130000Z6M |
|
200 |
10.9350 |
XLON |
09/11/2021 |
13:43:51 |
426224648244939 |
|
504 |
10.9300 |
XLON |
09/11/2021 |
13:43:51 |
426224648244941 |
|
200 |
10.9350 |
XLON |
09/11/2021 |
13:43:55 |
426224648244981 |
|
203 |
10.9350 |
CHIX |
09/11/2021 |
13:43:56 |
130000Z6W |
|
169 |
10.9350 |
CHIX |
09/11/2021 |
13:43:56 |
130000Z6X |
|
160 |
10.9350 |
CHIX |
09/11/2021 |
13:43:56 |
130000Z6Y |
|
28 |
10.9350 |
CHIX |
09/11/2021 |
13:43:57 |
130000Z71 |
|
200 |
10.9350 |
CHIX |
09/11/2021 |
13:43:57 |
130000Z72 |
|
62 |
10.9350 |
CHIX |
09/11/2021 |
13:43:57 |
130000Z73 |
|
760 |
10.9300 |
XLON |
09/11/2021 |
13:43:59 |
426224648244988 |
|
143 |
10.9300 |
XLON |
09/11/2021 |
13:44:04 |
426224648245001 |
|
760 |
10.9250 |
XLON |
09/11/2021 |
13:44:27 |
426224648245078 |
|
12 |
10.9350 |
XLON |
09/11/2021 |
13:44:27 |
426224648245080 |
|
114 |
10.9350 |
XLON |
09/11/2021 |
13:44:27 |
426224648245081 |
|
570 |
10.9350 |
XLON |
09/11/2021 |
13:44:27 |
426224648245082 |
|
167 |
10.9350 |
XLON |
09/11/2021 |
13:44:27 |
426224648245083 |
|
208 |
10.9350 |
XLON |
09/11/2021 |
13:44:27 |
426224648245084 |
|
310 |
10.9350 |
XLON |
09/11/2021 |
13:44:27 |
426224648245085 |
|
494 |
10.9350 |
XLON |
09/11/2021 |
13:44:27 |
426224648245086 |
|
124 |
10.9350 |
XLON |
09/11/2021 |
13:44:27 |
426224648245087 |
|
350 |
10.9300 |
BATE |
09/11/2021 |
13:44:27 |
030000QTK |
|
36 |
10.9300 |
BATE |
09/11/2021 |
13:44:27 |
030000QTL |
|
200 |
10.9350 |
XLON |
09/11/2021 |
13:44:39 |
426224648245143 |
|
201 |
10.9350 |
XLON |
09/11/2021 |
13:44:39 |
426224648245144 |
|
108 |
10.9350 |
XLON |
09/11/2021 |
13:44:39 |
426224648245145 |
|
17 |
10.9400 |
XLON |
09/11/2021 |
13:44:43 |
426224648245166 |
|
860 |
10.9400 |
CHIX |
09/11/2021 |
13:44:56 |
130000ZAF |
|
505 |
10.9400 |
XLON |
09/11/2021 |
13:44:56 |
426224648245206 |
|
416 |
10.9450 |
XLON |
09/11/2021 |
13:45:20 |
426224648245278 |
|
26 |
10.9400 |
CHIX |
09/11/2021 |
13:47:02 |
130000ZGT |
|
559 |
10.9400 |
BATE |
09/11/2021 |
13:47:02 |
030000QZ4 |
|
618 |
10.9400 |
CHIX |
09/11/2021 |
13:47:02 |
130000ZGU |
|
652 |
10.9400 |
XLON |
09/11/2021 |
13:47:02 |
426224648245538 |
|
221 |
10.9400 |
CHIX |
09/11/2021 |
13:47:02 |
130000ZH3 |
|
149 |
10.9400 |
BATE |
09/11/2021 |
13:47:02 |
030000QZA |
|
115 |
10.9400 |
BATE |
09/11/2021 |
13:47:02 |
030000QZB |
|
183 |
10.9400 |
XLON |
09/11/2021 |
13:47:03 |
426224648245553 |
|
100 |
10.9400 |
XLON |
09/11/2021 |
13:47:03 |
426224648245554 |
|
21 |
10.9400 |
XLON |
09/11/2021 |
13:47:04 |
426224648245574 |
|
2 |
10.9400 |
TRQX |
09/11/2021 |
13:47:07 |
426224581129573 |
|
79 |
10.9350 |
CHIX |
09/11/2021 |
13:47:08 |
130000ZHB |
|
16 |
10.9400 |
XLON |
09/11/2021 |
13:48:25 |
426224648245738 |
|
570 |
10.9350 |
XLON |
09/11/2021 |
13:49:34 |
426224648245907 |
|
459 |
10.9350 |
CHIX |
09/11/2021 |
13:49:34 |
130000ZRE |
|
327 |
10.9350 |
BATE |
09/11/2021 |
13:49:34 |
030000R59 |
|
146 |
10.9400 |
TRQX |
09/11/2021 |
13:49:34 |
426224581129823 |
|
172 |
10.9400 |
TRQX |
09/11/2021 |
13:49:34 |
426224581129824 |
|
100 |
10.9400 |
TRQX |
09/11/2021 |
13:49:34 |
426224581129825 |
|
100 |
10.9400 |
TRQX |
09/11/2021 |
13:49:39 |
426224581129839 |
|
795 |
10.9450 |
XLON |
09/11/2021 |
13:50:45 |
426224648246119 |
|
1 |
10.9500 |
XLON |
09/11/2021 |
13:51:44 |
426224648246325 |
|
348 |
10.9500 |
XLON |
09/11/2021 |
13:51:59 |
426224648246344 |
|
271 |
10.9500 |
BATE |
09/11/2021 |
13:51:59 |
030000RC4 |
|
835 |
10.9450 |
CHIX |
09/11/2021 |
13:53:19 |
130001091 |
|
492 |
10.9450 |
TRQX |
09/11/2021 |
13:53:19 |
426224581130446 |
|
535 |
10.9450 |
XLON |
09/11/2021 |
13:53:19 |
426224648246684 |
|
290 |
10.9400 |
BATE |
09/11/2021 |
13:55:02 |
030000RKB |
|
10 |
10.9400 |
BATE |
09/11/2021 |
13:55:02 |
030000RKC |
|
278 |
10.9400 |
XLON |
09/11/2021 |
13:57:02 |
426224648247281 |
|
258 |
10.9400 |
TRQX |
09/11/2021 |
13:57:02 |
426224581131016 |
|
250 |
10.9400 |
XLON |
09/11/2021 |
13:57:02 |
426224648247282 |
|
304 |
10.9400 |
BATE |
09/11/2021 |
13:57:02 |
030000ROV |
|
400 |
10.9350 |
CHIX |
09/11/2021 |
13:57:02 |
1300010N0 |
|
200 |
10.9350 |
CHIX |
09/11/2021 |
13:57:02 |
1300010N1 |
|
72 |
10.9350 |
CHIX |
09/11/2021 |
13:57:02 |
1300010N2 |
|
100 |
10.9400 |
TRQX |
09/11/2021 |
13:57:02 |
426224581131018 |
|
153 |
10.9400 |
TRQX |
09/11/2021 |
13:57:02 |
426224581131019 |
|
200 |
10.9400 |
XLON |
09/11/2021 |
13:57:02 |
426224648247288 |
|
143 |
10.9400 |
XLON |
09/11/2021 |
13:57:02 |
426224648247289 |
|
18 |
10.9400 |
XLON |
09/11/2021 |
13:57:02 |
426224648247290 |
|
165 |
10.9500 |
CHIX |
09/11/2021 |
13:59:40 |
1300010X2 |
|
187 |
10.9500 |
CHIX |
09/11/2021 |
13:59:40 |
1300010X3 |
|
181 |
10.9500 |
CHIX |
09/11/2021 |
13:59:40 |
1300010X4 |
|
1 |
10.9500 |
CHIX |
09/11/2021 |
13:59:51 |
1300010XG |
|
285 |
10.9600 |
XLON |
09/11/2021 |
14:00:04 |
426224648247807 |
|
338 |
10.9600 |
XLON |
09/11/2021 |
14:00:04 |
426224648247808 |
|
662 |
10.9550 |
XLON |
09/11/2021 |
14:00:04 |
426224648247810 |
|
32 |
10.9550 |
XLON |
09/11/2021 |
14:00:04 |
426224648247814 |
|
406 |
10.9550 |
XLON |
09/11/2021 |
14:00:04 |
426224648247815 |
|
59 |
10.9550 |
CHIX |
09/11/2021 |
14:00:42 |
13000110P |
|
10 |
10.9550 |
CHIX |
09/11/2021 |
14:00:45 |
13000110V |
|
9 |
10.9550 |
CHIX |
09/11/2021 |
14:00:48 |
13000110W |
|
22 |
10.9550 |
CHIX |
09/11/2021 |
14:00:48 |
13000110X |
|
8 |
10.9550 |
CHIX |
09/11/2021 |
14:00:50 |
13000111I |
|
333 |
10.9500 |
BATE |
09/11/2021 |
14:02:45 |
030000S3T |
|
569 |
10.9500 |
CHIX |
09/11/2021 |
14:02:45 |
1300011CG |
|
229 |
10.9500 |
XLON |
09/11/2021 |
14:02:45 |
426224648248339 |
|
169 |
10.9500 |
XLON |
09/11/2021 |
14:02:45 |
426224648248340 |
|
597 |
10.9500 |
XLON |
09/11/2021 |
14:02:45 |
426224648248345 |
|
31 |
10.9550 |
TRQX |
09/11/2021 |
14:05:11 |
426224581132235 |
|
291 |
10.9500 |
XLON |
09/11/2021 |
14:05:45 |
426224648248852 |
|
468 |
10.9500 |
CHIX |
09/11/2021 |
14:05:45 |
1300011N1 |
|
100 |
10.9550 |
TRQX |
09/11/2021 |
14:05:45 |
426224581132305 |
|
767 |
10.9500 |
CHIX |
09/11/2021 |
14:06:43 |
1300011QC |
|
237 |
10.9500 |
TRQX |
09/11/2021 |
14:06:43 |
426224581132450 |
|
78 |
10.9500 |
BATE |
09/11/2021 |
14:06:43 |
030000SF3 |
|
145 |
10.9500 |
BATE |
09/11/2021 |
14:06:43 |
030000SF2 |
|
100 |
10.9550 |
TRQX |
09/11/2021 |
14:06:43 |
426224581132452 |
|
179 |
10.9550 |
TRQX |
09/11/2021 |
14:06:43 |
426224581132453 |
|
261 |
10.9700 |
XLON |
09/11/2021 |
14:10:18 |
426224648249649 |
|
2 |
10.9750 |
XLON |
09/11/2021 |
14:10:21 |
426224648249675 |
|
402 |
10.9750 |
XLON |
09/11/2021 |
14:12:02 |
426224648250080 |
|
66 |
10.9750 |
XLON |
09/11/2021 |
14:12:02 |
426224648250081 |
|
155 |
10.9750 |
XLON |
09/11/2021 |
14:12:02 |
426224648250082 |
|
279 |
10.9700 |
CHIX |
09/11/2021 |
14:13:18 |
1300012FH |
|
503 |
10.9700 |
BATE |
09/11/2021 |
14:13:18 |
030000STG |
|
838 |
10.9700 |
XLON |
09/11/2021 |
14:13:18 |
426224648250321 |
|
200 |
10.9700 |
CHIX |
09/11/2021 |
14:13:18 |
1300012FR |
|
300 |
10.9700 |
CHIX |
09/11/2021 |
14:13:18 |
1300012FS |
|
74 |
10.9700 |
CHIX |
09/11/2021 |
14:13:18 |
1300012FT |
|
228 |
10.9600 |
BATE |
09/11/2021 |
14:18:06 |
030000T5T |
|
100 |
10.9650 |
TRQX |
09/11/2021 |
14:18:06 |
426224581134354 |
|
272 |
10.9650 |
TRQX |
09/11/2021 |
14:18:19 |
426224581134389 |
|
184 |
10.9600 |
BATE |
09/11/2021 |
14:18:25 |
030000T73 |
|
193 |
10.9650 |
TRQX |
09/11/2021 |
14:19:02 |
426224581134480 |
|
853 |
10.9650 |
XLON |
09/11/2021 |
14:20:52 |
426224648251652 |
|
200 |
10.9650 |
XLON |
09/11/2021 |
14:20:52 |
426224648251653 |
|
342 |
10.9600 |
CHIX |
09/11/2021 |
14:21:06 |
1300013B1 |
|
228 |
10.9600 |
CHIX |
09/11/2021 |
14:21:11 |
1300013BC |
|
431 |
10.9600 |
CHIX |
09/11/2021 |
14:22:02 |
1300013E4 |
|
293 |
10.9600 |
BATE |
09/11/2021 |
14:22:03 |
030000THG |
|
360 |
10.9600 |
BATE |
09/11/2021 |
14:22:03 |
030000THH |
|
2 |
10.9650 |
TRQX |
09/11/2021 |
14:22:08 |
426224581135003 |
|
100 |
10.9650 |
TRQX |
09/11/2021 |
14:22:08 |
426224581135004 |
|
330 |
10.9600 |
CHIX |
09/11/2021 |
14:23:18 |
1300013I1 |
|
398 |
10.9600 |
CHIX |
09/11/2021 |
14:23:18 |
1300013I2 |
|
436 |
10.9600 |
TRQX |
09/11/2021 |
14:23:18 |
426224581135188 |
|
903 |
10.9600 |
XLON |
09/11/2021 |
14:23:18 |
426224648252035 |
|
361 |
10.9600 |
TRQX |
09/11/2021 |
14:23:18 |
426224581135190 |
|
24 |
10.9600 |
TRQX |
09/11/2021 |
14:23:18 |
426224581135191 |
|
373 |
10.9600 |
CHIX |
09/11/2021 |
14:23:18 |
1300013ID |
|
300 |
10.9600 |
CHIX |
09/11/2021 |
14:23:18 |
1300013IE |
|
235 |
10.9600 |
CHIX |
09/11/2021 |
14:23:18 |
1300013IF |
|
274 |
10.9600 |
BATE |
09/11/2021 |
14:24:38 |
030000TN2 |
|
796 |
10.9600 |
CHIX |
09/11/2021 |
14:24:38 |
1300013ML |
|
156 |
10.9600 |
CHIX |
09/11/2021 |
14:25:06 |
1300013PY |
|
105 |
10.9600 |
CHIX |
09/11/2021 |
14:25:06 |
1300013PZ |
|
127 |
10.9600 |
CHIX |
09/11/2021 |
14:25:06 |
1300013Q0 |
|
570 |
10.9600 |
TRQX |
09/11/2021 |
14:25:06 |
426224581135488 |
|
200 |
10.9600 |
XLON |
09/11/2021 |
14:28:47 |
426224648253475 |
|
33 |
10.9600 |
XLON |
09/11/2021 |
14:29:27 |
426224648253647 |
|
175 |
10.9600 |
CHIX |
09/11/2021 |
14:30:00 |
1300014E0 |
|
84 |
10.9500 |
XLON |
09/11/2021 |
14:30:01 |
426224648253870 |
|
200 |
10.9550 |
XLON |
09/11/2021 |
14:30:01 |
426224648253871 |
|
205 |
10.9550 |
XLON |
09/11/2021 |
14:30:01 |
426224648253872 |
|
222 |
10.9550 |
XLON |
09/11/2021 |
14:30:01 |
426224648253873 |
|
638 |
10.9550 |
XLON |
09/11/2021 |
14:30:01 |
426224648253874 |
|
50 |
10.9500 |
CHIX |
09/11/2021 |
14:30:02 |
1300014FF |
|
50 |
10.9500 |
CHIX |
09/11/2021 |
14:30:02 |
1300014FG |
|
50 |
10.9500 |
CHIX |
09/11/2021 |
14:30:02 |
1300014FH |
|
106 |
10.9450 |
TRQX |
09/11/2021 |
14:30:02 |
426224581136445 |
|
55 |
10.9450 |
TRQX |
09/11/2021 |
14:30:02 |
426224581136446 |
|
200 |
10.9500 |
CHIX |
09/11/2021 |
14:30:05 |
1300014HA |
|
500 |
10.9500 |
CHIX |
09/11/2021 |
14:30:05 |
1300014HB |
|
222 |
10.9500 |
CHIX |
09/11/2021 |
14:30:05 |
1300014HC |
|
172 |
10.9500 |
CHIX |
09/11/2021 |
14:30:05 |
1300014HD |
|
308 |
10.9450 |
TRQX |
09/11/2021 |
14:30:05 |
426224581136504 |
|
110 |
10.9450 |
BATE |
09/11/2021 |
14:30:05 |
030000U9A |
|
439 |
10.9450 |
BATE |
09/11/2021 |
14:30:05 |
030000U9B |
|
268 |
10.9450 |
BATE |
09/11/2021 |
14:30:06 |
030000U9U |
|
291 |
10.9400 |
TRQX |
09/11/2021 |
14:30:12 |
426224581136569 |
|
302 |
10.9400 |
TRQX |
09/11/2021 |
14:30:12 |
426224581136567 |
|
200 |
10.9400 |
XLON |
09/11/2021 |
14:30:12 |
426224648254036 |
|
222 |
10.9400 |
XLON |
09/11/2021 |
14:30:12 |
426224648254037 |
|
200 |
10.9450 |
XLON |
09/11/2021 |
14:30:12 |
426224648254038 |
|
345 |
10.9450 |
XLON |
09/11/2021 |
14:30:12 |
426224648254039 |
|
222 |
10.9450 |
XLON |
09/11/2021 |
14:30:12 |
426224648254040 |
|
418 |
10.9450 |
XLON |
09/11/2021 |
14:30:12 |
426224648254041 |
|
275 |
10.9450 |
CHIX |
09/11/2021 |
14:30:12 |
1300014JP |
|
94 |
10.9450 |
CHIX |
09/11/2021 |
14:30:12 |
1300014JQ |
|
45 |
10.9550 |
CHIX |
09/11/2021 |
14:31:00 |
1300014QO |
|
243 |
10.9550 |
XLON |
09/11/2021 |
14:31:00 |
426224648254356 |
|
802 |
10.9500 |
XLON |
09/11/2021 |
14:31:05 |
426224648254392 |
|
50 |
10.9500 |
XLON |
09/11/2021 |
14:31:05 |
426224648254393 |
|
50 |
10.9500 |
XLON |
09/11/2021 |
14:31:05 |
426224648254394 |
|
40 |
10.9500 |
XLON |
09/11/2021 |
14:31:05 |
426224648254395 |
|
49 |
10.9500 |
XLON |
09/11/2021 |
14:31:05 |
426224648254396 |
|
157 |
10.9500 |
CHIX |
09/11/2021 |
14:31:32 |
1300014V2 |
|
480 |
10.9500 |
BATE |
09/11/2021 |
14:31:32 |
030000UHG |
|
730 |
10.9500 |
CHIX |
09/11/2021 |
14:31:32 |
1300014V3 |
|
251 |
10.9500 |
TRQX |
09/11/2021 |
14:31:32 |
426224581136974 |
|
67 |
10.9450 |
TRQX |
09/11/2021 |
14:31:32 |
426224581136976 |
|
148 |
10.9450 |
TRQX |
09/11/2021 |
14:31:32 |
426224581136977 |
|
192 |
10.9500 |
CHIX |
09/11/2021 |
14:31:32 |
1300014VG |
|
300 |
10.9500 |
CHIX |
09/11/2021 |
14:31:32 |
1300014VH |
|
194 |
10.9500 |
CHIX |
09/11/2021 |
14:31:32 |
1300014VI |
|
18 |
10.9400 |
CHIX |
09/11/2021 |
14:31:47 |
1300014WZ |
|
211 |
10.9400 |
CHIX |
09/11/2021 |
14:31:47 |
1300014X0 |
|
200 |
10.9400 |
XLON |
09/11/2021 |
14:31:47 |
426224648254636 |
|
200 |
10.9450 |
XLON |
09/11/2021 |
14:31:47 |
426224648254637 |
|
229 |
10.9450 |
XLON |
09/11/2021 |
14:31:47 |
426224648254638 |
|
500 |
10.9400 |
XLON |
09/11/2021 |
14:31:48 |
426224648254649 |
|
306 |
10.9400 |
XLON |
09/11/2021 |
14:31:48 |
426224648254650 |
|
170 |
10.9400 |
XLON |
09/11/2021 |
14:31:59 |
426224648254737 |
|
190 |
10.9400 |
XLON |
09/11/2021 |
14:32:03 |
426224648254760 |
|
544 |
10.9400 |
XLON |
09/11/2021 |
14:32:03 |
426224648254761 |
|
478 |
10.9400 |
CHIX |
09/11/2021 |
14:32:03 |
13000150T |
|
325 |
10.9400 |
XLON |
09/11/2021 |
14:32:03 |
426224648254763 |
|
200 |
10.9400 |
XLON |
09/11/2021 |
14:32:03 |
426224648254764 |
|
351 |
10.9250 |
XLON |
09/11/2021 |
14:32:38 |
426224648255190 |
|
35 |
10.9200 |
BATE |
09/11/2021 |
14:32:44 |
030000UR7 |
|
374 |
10.9300 |
TRQX |
09/11/2021 |
14:34:39 |
426224581137976 |
|
827 |
10.9300 |
CHIX |
09/11/2021 |
14:34:39 |
1300015QP |
|
583 |
10.9300 |
BATE |
09/11/2021 |
14:34:39 |
030000V0T |
|
82 |
10.9300 |
CHIX |
09/11/2021 |
14:34:39 |
1300015R1 |
|
323 |
10.9300 |
CHIX |
09/11/2021 |
14:34:39 |
1300015R2 |
|
200 |
10.9300 |
XLON |
09/11/2021 |
14:34:40 |
426224648256113 |
|
23 |
10.9300 |
XLON |
09/11/2021 |
14:34:40 |
426224648256114 |
|
200 |
10.9300 |
XLON |
09/11/2021 |
14:34:40 |
426224648256115 |
|
200 |
10.9300 |
XLON |
09/11/2021 |
14:34:40 |
426224648256116 |
|
167 |
10.9300 |
XLON |
09/11/2021 |
14:34:40 |
426224648256117 |
|
227 |
10.9300 |
XLON |
09/11/2021 |
14:34:40 |
426224648256118 |
|
200 |
10.9300 |
XLON |
09/11/2021 |
14:34:41 |
426224648256119 |
|
155 |
10.9300 |
XLON |
09/11/2021 |
14:34:41 |
426224648256120 |
|
4 |
10.9300 |
XLON |
09/11/2021 |
14:34:41 |
426224648256121 |
|
155 |
10.9300 |
XLON |
09/11/2021 |
14:34:41 |
426224648256122 |
|
200 |
10.9300 |
XLON |
09/11/2021 |
14:34:41 |
426224648256126 |
|
172 |
10.9300 |
XLON |
09/11/2021 |
14:34:41 |
426224648256127 |
|
200 |
10.9300 |
XLON |
09/11/2021 |
14:34:42 |
426224648256131 |
|
227 |
10.9300 |
XLON |
09/11/2021 |
14:34:42 |
426224648256132 |
|
200 |
10.9300 |
XLON |
09/11/2021 |
14:34:42 |
426224648256133 |
|
200 |
10.9300 |
XLON |
09/11/2021 |
14:34:43 |
426224648256134 |
|
200 |
10.9300 |
XLON |
09/11/2021 |
14:34:43 |
426224648256136 |
|
131 |
10.9300 |
XLON |
09/11/2021 |
14:34:43 |
426224648256137 |
|
352 |
10.9200 |
XLON |
09/11/2021 |
14:34:51 |
426224648256174 |
|
537 |
10.9200 |
CHIX |
09/11/2021 |
14:35:39 |
13000160M |
|
106 |
10.9200 |
XLON |
09/11/2021 |
14:35:40 |
426224648256510 |
|
50 |
10.9200 |
XLON |
09/11/2021 |
14:35:40 |
426224648256511 |
|
724 |
10.9200 |
XLON |
09/11/2021 |
14:35:40 |
426224648256512 |
|
370 |
10.9200 |
BATE |
09/11/2021 |
14:35:42 |
030000V7I |
|
387 |
10.9250 |
XLON |
09/11/2021 |
14:36:17 |
426224648256807 |
|
362 |
10.9200 |
XLON |
09/11/2021 |
14:36:19 |
426224648256837 |
|
257 |
10.9200 |
BATE |
09/11/2021 |
14:36:19 |
030000VCY |
|
570 |
10.9200 |
CHIX |
09/11/2021 |
14:36:19 |
13000168I |
|
28 |
10.9300 |
XLON |
09/11/2021 |
14:36:43 |
426224648256994 |
|
233 |
10.9300 |
XLON |
09/11/2021 |
14:36:43 |
426224648256995 |
|
314 |
10.9350 |
BATE |
09/11/2021 |
14:37:18 |
030000VJ9 |
|
453 |
10.9350 |
CHIX |
09/11/2021 |
14:37:18 |
1300016HJ |
|
4 |
10.9350 |
BATE |
09/11/2021 |
14:37:18 |
030000VJA |
|
916 |
10.9350 |
XLON |
09/11/2021 |
14:37:18 |
426224648257244 |
|
570 |
10.9350 |
TRQX |
09/11/2021 |
14:37:18 |
426224581138877 |
|
462 |
10.9350 |
CHIX |
09/11/2021 |
14:37:41 |
1300016NP |
|
694 |
10.9350 |
XLON |
09/11/2021 |
14:37:41 |
426224648257421 |
|
122 |
10.9350 |
XLON |
09/11/2021 |
14:37:41 |
426224648257422 |
|
5 |
10.9350 |
XLON |
09/11/2021 |
14:37:41 |
426224648257423 |
|
1,048 |
10.9350 |
XLON |
09/11/2021 |
14:37:41 |
426224648257413 |
|
340 |
10.9350 |
BATE |
09/11/2021 |
14:37:41 |
030000VMP |
|
367 |
10.9350 |
CHIX |
09/11/2021 |
14:37:41 |
1300016NK |
|
264 |
10.9400 |
XLON |
09/11/2021 |
14:38:03 |
426224648257538 |
|
245 |
10.9400 |
XLON |
09/11/2021 |
14:38:03 |
426224648257539 |
|
298 |
10.9350 |
XLON |
09/11/2021 |
14:38:22 |
426224648257752 |
|
272 |
10.9350 |
XLON |
09/11/2021 |
14:38:32 |
426224648257785 |
|
352 |
10.9350 |
BATE |
09/11/2021 |
14:39:02 |
030000VVB |
|
27 |
10.9350 |
XLON |
09/11/2021 |
14:39:02 |
426224648257897 |
|
177 |
10.9350 |
XLON |
09/11/2021 |
14:39:02 |
426224648257898 |
|
41 |
10.9350 |
TRQX |
09/11/2021 |
14:39:02 |
426224581139375 |
|
342 |
10.9350 |
TRQX |
09/11/2021 |
14:39:02 |
426224581139376 |
|
268 |
10.9350 |
XLON |
09/11/2021 |
14:39:02 |
426224648257899 |
|
79 |
10.9350 |
XLON |
09/11/2021 |
14:39:02 |
426224648257900 |
|
6 |
10.9350 |
TRQX |
09/11/2021 |
14:39:02 |
426224581139377 |
|
9 |
10.9350 |
CHIX |
09/11/2021 |
14:39:03 |
13000170J |
|
324 |
10.9350 |
TRQX |
09/11/2021 |
14:39:03 |
426224581139383 |
|
613 |
10.9350 |
CHIX |
09/11/2021 |
14:39:03 |
13000170B |
|
78 |
10.9350 |
CHIX |
09/11/2021 |
14:39:03 |
13000170I |
|
537 |
10.9350 |
XLON |
09/11/2021 |
14:39:05 |
426224648257911 |
|
1 |
10.9350 |
CHIX |
09/11/2021 |
14:39:05 |
13000170Y |
|
35 |
10.9350 |
CHIX |
09/11/2021 |
14:39:06 |
130001717 |
|
401 |
10.9350 |
XLON |
09/11/2021 |
14:41:13 |
426224648258633 |
|
381 |
10.9350 |
CHIX |
09/11/2021 |
14:41:43 |
1300017K7 |
|
98 |
10.9350 |
CHIX |
09/11/2021 |
14:41:43 |
1300017K8 |
|
291 |
10.9350 |
TRQX |
09/11/2021 |
14:41:43 |
426224581140087 |
|
386 |
10.9350 |
XLON |
09/11/2021 |
14:41:43 |
426224648258886 |
|
376 |
10.9350 |
CHIX |
09/11/2021 |
14:41:43 |
1300017KJ |
|
162 |
10.9350 |
CHIX |
09/11/2021 |
14:41:43 |
1300017KK |
|
84 |
10.9250 |
XLON |
09/11/2021 |
14:41:49 |
426224648258933 |
|
165 |
10.9250 |
XLON |
09/11/2021 |
14:41:49 |
426224648258934 |
|
46 |
10.9250 |
TRQX |
09/11/2021 |
14:42:21 |
426224581140273 |
|
384 |
10.9250 |
XLON |
09/11/2021 |
14:42:35 |
426224648259266 |
|
227 |
10.9250 |
TRQX |
09/11/2021 |
14:42:35 |
426224581140324 |
|
378 |
10.9250 |
XLON |
09/11/2021 |
14:42:35 |
426224648259267 |
|
389 |
10.9250 |
CHIX |
09/11/2021 |
14:42:35 |
1300017SC |
|
220 |
10.9250 |
CHIX |
09/11/2021 |
14:42:35 |
1300017SD |
|
204 |
10.9150 |
CHIX |
09/11/2021 |
14:42:37 |
1300017T7 |
|
185 |
10.9150 |
CHIX |
09/11/2021 |
14:42:37 |
1300017T8 |
|
520 |
10.9150 |
XLON |
09/11/2021 |
14:42:37 |
426224648259294 |
|
273 |
10.9150 |
CHIX |
09/11/2021 |
14:42:37 |
1300017TA |
|
557 |
10.9200 |
XLON |
09/11/2021 |
14:43:13 |
426224648259480 |
|
322 |
10.9200 |
XLON |
09/11/2021 |
14:43:13 |
426224648259482 |
|
342 |
10.9200 |
XLON |
09/11/2021 |
14:44:03 |
426224648259745 |
|
219 |
10.9200 |
CHIX |
09/11/2021 |
14:44:03 |
13000183O |
|
90 |
10.9150 |
CHIX |
09/11/2021 |
14:44:06 |
13000184K |
|
360 |
10.9150 |
CHIX |
09/11/2021 |
14:44:06 |
13000184L |
|
219 |
10.9200 |
TRQX |
09/11/2021 |
14:44:34 |
426224581140872 |
|
219 |
10.9200 |
BATE |
09/11/2021 |
14:44:34 |
030000WP3 |
|
420 |
10.9150 |
CHIX |
09/11/2021 |
14:46:35 |
1300018MA |
|
686 |
10.9300 |
XLON |
09/11/2021 |
14:47:24 |
426224648260770 |
|
360 |
10.9300 |
XLON |
09/11/2021 |
14:47:25 |
426224648260773 |
|
399 |
10.9300 |
XLON |
09/11/2021 |
14:47:25 |
426224648260774 |
|
370 |
10.9300 |
BATE |
09/11/2021 |
14:48:01 |
030000X65 |
|
116 |
10.9300 |
BATE |
09/11/2021 |
14:48:01 |
030000X66 |
|
26 |
10.9250 |
CHIX |
09/11/2021 |
14:48:01 |
1300018YN |
|
360 |
10.9250 |
BATE |
09/11/2021 |
14:48:01 |
030000X61 |
|
549 |
10.9250 |
XLON |
09/11/2021 |
14:48:01 |
426224648261013 |
|
199 |
10.9250 |
XLON |
09/11/2021 |
14:48:01 |
426224648261014 |
|
100 |
10.9250 |
CHIX |
09/11/2021 |
14:48:02 |
1300018YZ |
|
122 |
10.9250 |
CHIX |
09/11/2021 |
14:48:02 |
1300018Z5 |
|
621 |
10.9250 |
CHIX |
09/11/2021 |
14:48:05 |
13000190J |
|
51 |
10.9350 |
XLON |
09/11/2021 |
14:49:04 |
426224648261330 |
|
345 |
10.9350 |
XLON |
09/11/2021 |
14:49:04 |
426224648261331 |
|
232 |
10.9350 |
XLON |
09/11/2021 |
14:49:04 |
426224648261332 |
|
2 |
10.9250 |
XLON |
09/11/2021 |
14:49:19 |
426224648261413 |
|
100 |
10.9250 |
XLON |
09/11/2021 |
14:49:19 |
426224648261414 |
|
100 |
10.9300 |
TRQX |
09/11/2021 |
14:49:19 |
426224581142236 |
|
50 |
10.9250 |
XLON |
09/11/2021 |
14:49:28 |
426224648261465 |
|
89 |
10.9350 |
XLON |
09/11/2021 |
14:49:30 |
426224648261469 |
|
140 |
10.9350 |
XLON |
09/11/2021 |
14:49:30 |
426224648261470 |
|
234 |
10.9350 |
XLON |
09/11/2021 |
14:50:25 |
426224648261930 |
|
220 |
10.9250 |
XLON |
09/11/2021 |
14:50:49 |
426224648262062 |
|
217 |
10.9250 |
XLON |
09/11/2021 |
14:51:26 |
426224648262300 |
|
290 |
10.9250 |
CHIX |
09/11/2021 |
14:51:26 |
1300019V8 |
|
206 |
10.9300 |
CHIX |
09/11/2021 |
14:51:26 |
1300019VM |
|
76 |
10.9300 |
CHIX |
09/11/2021 |
14:51:26 |
1300019VN |
|
300 |
10.9250 |
XLON |
09/11/2021 |
14:51:27 |
426224648262325 |
|
169 |
10.9300 |
CHIX |
09/11/2021 |
14:51:27 |
1300019VP |
|
55 |
10.9300 |
CHIX |
09/11/2021 |
14:51:27 |
1300019VQ |
|
26 |
10.9300 |
CHIX |
09/11/2021 |
14:51:27 |
1300019VZ |
|
276 |
10.9250 |
XLON |
09/11/2021 |
14:51:27 |
426224648262333 |
|
396 |
10.9300 |
CHIX |
09/11/2021 |
14:51:28 |
1300019W0 |
|
33 |
10.9300 |
CHIX |
09/11/2021 |
14:52:00 |
130001A0Y |
|
1,451 |
10.9550 |
XLON |
09/11/2021 |
14:52:58 |
426224648262840 |
|
238 |
10.9550 |
XLON |
09/11/2021 |
14:52:58 |
426224648262841 |
|
159 |
10.9550 |
CHIX |
09/11/2021 |
14:53:00 |
130001A9Y |
|
1 |
10.9550 |
CHIX |
09/11/2021 |
14:53:00 |
130001A9Z |
|
220 |
10.9550 |
CHIX |
09/11/2021 |
14:53:00 |
130001AA0 |
|
176 |
10.9550 |
CHIX |
09/11/2021 |
14:53:00 |
130001AA1 |
|
150 |
10.9550 |
CHIX |
09/11/2021 |
14:53:00 |
130001AA2 |
|
590 |
10.9500 |
CHIX |
09/11/2021 |
14:53:01 |
130001AA7 |
|
180 |
10.9500 |
TRQX |
09/11/2021 |
14:53:26 |
426224581143725 |
|
100 |
10.9500 |
TRQX |
09/11/2021 |
14:53:26 |
426224581143726 |
|
791 |
10.9400 |
CHIX |
09/11/2021 |
14:53:26 |
130001AEH |
|
149 |
10.9400 |
BATE |
09/11/2021 |
14:53:26 |
030000Y3V |
|
250 |
10.9400 |
BATE |
09/11/2021 |
14:53:26 |
030000Y3W |
|
200 |
10.9400 |
XLON |
09/11/2021 |
14:53:26 |
426224648262991 |
|
584 |
10.9450 |
XLON |
09/11/2021 |
14:54:01 |
426224648263202 |
|
239 |
10.9450 |
XLON |
09/11/2021 |
14:54:01 |
426224648263203 |
|
629 |
10.9450 |
XLON |
09/11/2021 |
14:54:01 |
426224648263204 |
|
156 |
10.9450 |
XLON |
09/11/2021 |
14:54:01 |
426224648263205 |
|
11 |
10.9450 |
XLON |
09/11/2021 |
14:54:06 |
426224648263251 |
|
31 |
10.9450 |
XLON |
09/11/2021 |
14:54:06 |
426224648263252 |
|
2 |
10.9450 |
CHIX |
09/11/2021 |
14:54:17 |
130001AKS |
|
6 |
10.9450 |
BATE |
09/11/2021 |
14:54:17 |
030000Y8D |
|
3 |
10.9450 |
CHIX |
09/11/2021 |
14:54:22 |
130001ALC |
|
30 |
10.9450 |
CHIX |
09/11/2021 |
14:54:24 |
130001ALR |
|
142 |
10.9500 |
XLON |
09/11/2021 |
14:54:37 |
426224648263437 |
|
546 |
10.9500 |
XLON |
09/11/2021 |
14:54:37 |
426224648263438 |
|
96 |
10.9550 |
XLON |
09/11/2021 |
14:54:57 |
426224648263584 |
|
127 |
10.9550 |
XLON |
09/11/2021 |
14:54:57 |
426224648263585 |
|
594 |
10.9500 |
XLON |
09/11/2021 |
14:54:58 |
426224648263586 |
|
289 |
10.9500 |
XLON |
09/11/2021 |
14:54:58 |
426224648263587 |
|
368 |
10.9450 |
XLON |
09/11/2021 |
14:55:04 |
426224648263626 |
|
100 |
10.9450 |
XLON |
09/11/2021 |
14:55:04 |
426224648263627 |
|
635 |
10.9450 |
TRQX |
09/11/2021 |
14:55:04 |
426224581144205 |
|
14 |
10.9450 |
XLON |
09/11/2021 |
14:55:04 |
426224648263628 |
|
682 |
10.9450 |
BATE |
09/11/2021 |
14:55:04 |
030000YBH |
|
889 |
10.9450 |
CHIX |
09/11/2021 |
14:55:04 |
130001AQ1 |
|
701 |
10.9400 |
CHIX |
09/11/2021 |
14:55:05 |
130001AQC |
|
790 |
10.9400 |
TRQX |
09/11/2021 |
14:55:05 |
426224581144213 |
|
582 |
10.9400 |
CHIX |
09/11/2021 |
14:55:05 |
130001AQE |
|
241 |
10.9400 |
CHIX |
09/11/2021 |
14:56:00 |
130001AY4 |
|
261 |
10.9400 |
BATE |
09/11/2021 |
14:56:00 |
030000YGB |
|
562 |
10.9400 |
TRQX |
09/11/2021 |
14:56:00 |
426224581144472 |
|
647 |
10.9400 |
XLON |
09/11/2021 |
14:56:00 |
426224648264014 |
|
200 |
10.9400 |
BATE |
09/11/2021 |
14:56:00 |
030000YGK |
|
328 |
10.9400 |
BATE |
09/11/2021 |
14:56:00 |
030000YGL |
|
155 |
10.9350 |
BATE |
09/11/2021 |
14:56:06 |
030000YI6 |
|
13 |
10.9350 |
BATE |
09/11/2021 |
14:56:06 |
030000YI7 |
|
257 |
10.9350 |
BATE |
09/11/2021 |
14:56:06 |
030000YI8 |
|
1 |
10.9350 |
XLON |
09/11/2021 |
14:57:01 |
426224648264404 |
|
233 |
10.9400 |
XLON |
09/11/2021 |
14:57:12 |
426224648264474 |
|
663 |
10.9400 |
XLON |
09/11/2021 |
14:57:12 |
426224648264475 |
|
53 |
10.9400 |
XLON |
09/11/2021 |
14:57:12 |
426224648264476 |
|
31 |
10.9400 |
XLON |
09/11/2021 |
14:57:12 |
426224648264477 |
|
12 |
10.9400 |
XLON |
09/11/2021 |
14:57:17 |
426224648264487 |
|
227 |
10.9400 |
XLON |
09/11/2021 |
14:57:17 |
426224648264488 |
|
34 |
10.9400 |
XLON |
09/11/2021 |
14:57:17 |
426224648264489 |
|
524 |
10.9400 |
BATE |
09/11/2021 |
14:57:56 |
030000YRY |
|
395 |
10.9400 |
CHIX |
09/11/2021 |
14:57:56 |
130001BDI |
|
100 |
10.9350 |
XLON |
09/11/2021 |
14:57:59 |
426224648264683 |
|
355 |
10.9350 |
BATE |
09/11/2021 |
14:58:24 |
030000YWG |
|
187 |
10.9450 |
XLON |
09/11/2021 |
14:58:32 |
426224648264915 |
|
119 |
10.9450 |
XLON |
09/11/2021 |
14:58:32 |
426224648264916 |
|
320 |
10.9350 |
TRQX |
09/11/2021 |
14:58:35 |
426224581145265 |
|
687 |
10.9350 |
XLON |
09/11/2021 |
14:58:35 |
426224648264952 |
|
232 |
10.9350 |
CHIX |
09/11/2021 |
14:58:35 |
130001BK9 |
|
198 |
10.9350 |
CHIX |
09/11/2021 |
14:58:35 |
130001BKH |
|
29 |
10.9350 |
CHIX |
09/11/2021 |
14:58:35 |
130001BKI |
|
432 |
10.9350 |
XLON |
09/11/2021 |
14:58:35 |
426224648264969 |
|
134 |
10.9350 |
TRQX |
09/11/2021 |
14:58:35 |
426224581145269 |
|
172 |
10.9350 |
TRQX |
09/11/2021 |
14:58:35 |
426224581145270 |
|
233 |
10.9350 |
XLON |
09/11/2021 |
14:58:37 |
426224648264987 |
|
225 |
10.9350 |
XLON |
09/11/2021 |
14:58:37 |
426224648264988 |
|
325 |
10.9350 |
CHIX |
09/11/2021 |
14:58:37 |
130001BLS |
|
309 |
10.9350 |
XLON |
09/11/2021 |
14:58:38 |
426224648264990 |
|
461 |
10.9300 |
CHIX |
09/11/2021 |
14:58:39 |
130001BMF |
|
627 |
10.9300 |
XLON |
09/11/2021 |
14:58:46 |
426224648265080 |
|
40 |
10.9300 |
CHIX |
09/11/2021 |
14:58:49 |
130001BNQ |
|
205 |
10.9300 |
CHIX |
09/11/2021 |
14:58:50 |
130001BNT |
|
459 |
10.9250 |
TRQX |
09/11/2021 |
14:58:50 |
426224581145320 |
|
522 |
10.9250 |
XLON |
09/11/2021 |
14:58:51 |
426224648265148 |
|
262 |
10.9250 |
XLON |
09/11/2021 |
14:58:53 |
426224648265161 |
|
238 |
10.9300 |
BATE |
09/11/2021 |
14:59:14 |
030000Z3C |
|
45 |
10.9300 |
BATE |
09/11/2021 |
14:59:14 |
030000Z3D |
|
2 |
10.9300 |
CHIX |
09/11/2021 |
14:59:16 |
130001BRI |
|
202 |
10.9300 |
CHIX |
09/11/2021 |
14:59:16 |
130001BRJ |
|
255 |
10.9300 |
CHIX |
09/11/2021 |
14:59:16 |
130001BRK |
|
325 |
10.9250 |
XLON |
09/11/2021 |
14:59:16 |
426224648265396 |
|
349 |
10.9250 |
BATE |
09/11/2021 |
14:59:45 |
030000Z63 |
|
859 |
10.9350 |
XLON |
09/11/2021 |
15:01:07 |
426224648266473 |
|
439 |
10.9350 |
XLON |
09/11/2021 |
15:01:08 |
426224648266479 |
|
68 |
10.9300 |
BATE |
09/11/2021 |
15:01:59 |
030000ZKH |
|
103 |
10.9300 |
BATE |
09/11/2021 |
15:02:26 |
030000ZNY |
|
48 |
10.9300 |
BATE |
09/11/2021 |
15:02:26 |
030000ZNZ |
|
100 |
10.9300 |
BATE |
09/11/2021 |
15:02:26 |
030000ZO0 |
|
155 |
10.9300 |
BATE |
09/11/2021 |
15:02:26 |
030000ZNN |
|
143 |
10.9300 |
BATE |
09/11/2021 |
15:02:26 |
030000ZNO |
|
256 |
10.9300 |
XLON |
09/11/2021 |
15:02:26 |
426224648267035 |
|
75 |
10.9300 |
BATE |
09/11/2021 |
15:02:26 |
030000ZNP |
|
856 |
10.9300 |
CHIX |
09/11/2021 |
15:02:26 |
130001CNW |
|
471 |
10.9250 |
BATE |
09/11/2021 |
15:02:26 |
030000ZO6 |
|
68 |
10.9300 |
TRQX |
09/11/2021 |
15:02:26 |
426224581146591 |
|
100 |
10.9300 |
TRQX |
09/11/2021 |
15:02:26 |
426224581146592 |
|
598 |
10.9350 |
XLON |
09/11/2021 |
15:02:54 |
426224648267231 |
|
325 |
10.9350 |
XLON |
09/11/2021 |
15:02:54 |
426224648267232 |
|
246 |
10.9350 |
XLON |
09/11/2021 |
15:02:58 |
426224648267244 |
|
310 |
10.9450 |
XLON |
09/11/2021 |
15:03:49 |
426224648267552 |
|
525 |
10.9450 |
XLON |
09/11/2021 |
15:03:49 |
426224648267553 |
|
616 |
10.9500 |
XLON |
09/11/2021 |
15:04:17 |
426224648267785 |
|
443 |
10.9500 |
XLON |
09/11/2021 |
15:04:17 |
426224648267786 |
|
100 |
10.9500 |
TRQX |
09/11/2021 |
15:04:17 |
426224581147191 |
|
100 |
10.9550 |
TRQX |
09/11/2021 |
15:04:17 |
426224581147192 |
|
202 |
10.9550 |
TRQX |
09/11/2021 |
15:04:17 |
426224581147193 |
|
597 |
10.9500 |
XLON |
09/11/2021 |
15:04:17 |
426224648267804 |
|
228 |
10.9500 |
CHIX |
09/11/2021 |
15:04:17 |
130001D6P |
|
700 |
10.9500 |
CHIX |
09/11/2021 |
15:04:17 |
130001D6Q |
|
238 |
10.9500 |
CHIX |
09/11/2021 |
15:04:17 |
130001D6R |
|
100 |
10.9450 |
TRQX |
09/11/2021 |
15:04:17 |
426224581147200 |
|
416 |
10.9450 |
CHIX |
09/11/2021 |
15:04:18 |
130001D6Y |
|
57 |
10.9450 |
TRQX |
09/11/2021 |
15:04:31 |
426224581147241 |
|
77 |
10.9450 |
TRQX |
09/11/2021 |
15:04:31 |
426224581147242 |
|
927 |
10.9450 |
CHIX |
09/11/2021 |
15:04:31 |
130001D88 |
|
392 |
10.9450 |
CHIX |
09/11/2021 |
15:04:31 |
130001D83 |
|
383 |
10.9450 |
CHIX |
09/11/2021 |
15:04:31 |
130001D7Z |
|
24 |
10.9450 |
TRQX |
09/11/2021 |
15:04:31 |
426224581147238 |
|
220 |
10.9450 |
TRQX |
09/11/2021 |
15:04:31 |
426224581147239 |
|
81 |
10.9450 |
CHIX |
09/11/2021 |
15:04:31 |
130001D84 |
|
260 |
10.9450 |
CHIX |
09/11/2021 |
15:04:31 |
130001D85 |
|
695 |
10.9450 |
XLON |
09/11/2021 |
15:04:31 |
426224648267892 |
|
213 |
10.9450 |
XLON |
09/11/2021 |
15:04:31 |
426224648267893 |
|
90 |
10.9450 |
CHIX |
09/11/2021 |
15:04:50 |
130001DCD |
|
299 |
10.9450 |
CHIX |
09/11/2021 |
15:04:50 |
130001DCE |
|
829 |
10.9450 |
XLON |
09/11/2021 |
15:04:50 |
426224648268105 |
|
617 |
10.9450 |
CHIX |
09/11/2021 |
15:04:50 |
130001DCF |
|
104 |
10.9450 |
BATE |
09/11/2021 |
15:04:50 |
03000103X |
|
288 |
10.9450 |
BATE |
09/11/2021 |
15:04:50 |
03000103Z |
|
368 |
10.9450 |
TRQX |
09/11/2021 |
15:04:51 |
426224581147360 |
|
740 |
10.9450 |
XLON |
09/11/2021 |
15:05:08 |
426224648268216 |
|
378 |
10.9450 |
BATE |
09/11/2021 |
15:05:08 |
03000105N |
|
282 |
10.9450 |
TRQX |
09/11/2021 |
15:05:08 |
426224581147439 |
|
221 |
10.9450 |
CHIX |
09/11/2021 |
15:05:08 |
130001DFN |
|
595 |
10.9450 |
CHIX |
09/11/2021 |
15:05:08 |
130001DFO |
|
326 |
10.9450 |
TRQX |
09/11/2021 |
15:05:08 |
426224581147442 |
|
447 |
10.9450 |
XLON |
09/11/2021 |
15:05:09 |
426224648268222 |
|
259 |
10.9450 |
XLON |
09/11/2021 |
15:05:23 |
426224648268299 |
|
180 |
10.9450 |
CHIX |
09/11/2021 |
15:05:24 |
130001DGU |
|
7 |
10.9450 |
CHIX |
09/11/2021 |
15:05:29 |
130001DI2 |
|
200 |
10.9450 |
CHIX |
09/11/2021 |
15:05:30 |
130001DI3 |
|
68 |
10.9450 |
CHIX |
09/11/2021 |
15:05:30 |
130001DI4 |
|
257 |
10.9400 |
XLON |
09/11/2021 |
15:05:37 |
426224648268355 |
|
323 |
10.9400 |
TRQX |
09/11/2021 |
15:05:37 |
426224581147516 |
|
39 |
10.9350 |
BATE |
09/11/2021 |
15:05:50 |
030001094 |
|
461 |
10.9350 |
XLON |
09/11/2021 |
15:06:04 |
426224648268548 |
|
794 |
10.9450 |
XLON |
09/11/2021 |
15:06:57 |
426224648268931 |
|
833 |
10.9450 |
CHIX |
09/11/2021 |
15:06:57 |
130001DX0 |
|
650 |
10.9450 |
BATE |
09/11/2021 |
15:06:57 |
0300010H4 |
|
234 |
10.9500 |
XLON |
09/11/2021 |
15:06:57 |
426224648268942 |
|
4 |
10.9500 |
XLON |
09/11/2021 |
15:07:01 |
426224648268955 |
|
270 |
10.9500 |
XLON |
09/11/2021 |
15:07:18 |
426224648269105 |
|
17 |
10.9500 |
BATE |
09/11/2021 |
15:07:53 |
0300010KS |
|
100 |
10.9500 |
BATE |
09/11/2021 |
15:07:53 |
0300010KT |
|
1 |
10.9500 |
CHIX |
09/11/2021 |
15:07:54 |
130001E2M |
|
200 |
10.9500 |
XLON |
09/11/2021 |
15:08:11 |
426224648269325 |
|
322 |
10.9500 |
CHIX |
09/11/2021 |
15:08:11 |
130001E5P |
|
554 |
10.9450 |
XLON |
09/11/2021 |
15:08:16 |
426224648269407 |
|
255 |
10.9400 |
CHIX |
09/11/2021 |
15:08:16 |
130001E7L |
|
143 |
10.9400 |
CHIX |
09/11/2021 |
15:08:16 |
130001E7M |
|
200 |
10.9450 |
BATE |
09/11/2021 |
15:08:17 |
0300010O6 |
|
1 |
10.9450 |
BATE |
09/11/2021 |
15:08:22 |
0300010OF |
|
16 |
10.9450 |
BATE |
09/11/2021 |
15:08:23 |
0300010OG |
|
200 |
10.9450 |
BATE |
09/11/2021 |
15:08:23 |
0300010OH |
|
705 |
10.9400 |
BATE |
09/11/2021 |
15:08:36 |
0300010PC |
|
134 |
10.9400 |
XLON |
09/11/2021 |
15:08:36 |
426224648269499 |
|
205 |
10.9400 |
XLON |
09/11/2021 |
15:08:36 |
426224648269500 |
|
258 |
10.9400 |
CHIX |
09/11/2021 |
15:08:36 |
130001E9O |
|
191 |
10.9500 |
CHIX |
09/11/2021 |
15:10:45 |
130001EU9 |
|
200 |
10.9500 |
XLON |
09/11/2021 |
15:10:45 |
426224648270116 |
|
329 |
10.9500 |
XLON |
09/11/2021 |
15:10:45 |
426224648270117 |
|
71 |
10.9450 |
XLON |
09/11/2021 |
15:10:50 |
426224648270136 |
|
3 |
10.9500 |
CHIX |
09/11/2021 |
15:10:50 |
130001EUL |
|
254 |
10.9500 |
CHIX |
09/11/2021 |
15:10:50 |
130001EUM |
|
269 |
10.9450 |
BATE |
09/11/2021 |
15:10:58 |
03000111T |
|
37 |
10.9450 |
CHIX |
09/11/2021 |
15:10:58 |
130001EVJ |
|
660 |
10.9450 |
TRQX |
09/11/2021 |
15:10:58 |
426224581149133 |
|
149 |
10.9450 |
BATE |
09/11/2021 |
15:10:58 |
03000111U |
|
224 |
10.9450 |
BATE |
09/11/2021 |
15:10:58 |
03000111V |
|
187 |
10.9450 |
CHIX |
09/11/2021 |
15:10:58 |
130001EVK |
|
550 |
10.9450 |
XLON |
09/11/2021 |
15:10:58 |
426224648270196 |
|
215 |
10.9450 |
TRQX |
09/11/2021 |
15:10:58 |
426224581149137 |
|
163 |
10.9350 |
BATE |
09/11/2021 |
15:11:30 |
03000115K |
|
59 |
10.9350 |
BATE |
09/11/2021 |
15:11:30 |
03000115L |
|
229 |
10.9450 |
XLON |
09/11/2021 |
15:12:00 |
426224648270505 |
|
223 |
10.9450 |
XLON |
09/11/2021 |
15:12:00 |
426224648270506 |
|
43 |
10.9450 |
XLON |
09/11/2021 |
15:12:00 |
426224648270507 |
|
83 |
10.9450 |
XLON |
09/11/2021 |
15:12:00 |
426224648270508 |
|
484 |
10.9500 |
CHIX |
09/11/2021 |
15:12:24 |
130001FAB |
|
284 |
10.9550 |
CHIX |
09/11/2021 |
15:12:58 |
130001FE7 |
|
6 |
10.9500 |
XLON |
09/11/2021 |
15:14:04 |
426224648271101 |
|
19 |
10.9500 |
XLON |
09/11/2021 |
15:14:04 |
426224648271102 |
|
117 |
10.9500 |
XLON |
09/11/2021 |
15:14:04 |
426224648271103 |
|
200 |
10.9500 |
XLON |
09/11/2021 |
15:14:04 |
426224648271104 |
|
521 |
10.9450 |
XLON |
09/11/2021 |
15:14:04 |
426224648271106 |
|
261 |
10.9450 |
CHIX |
09/11/2021 |
15:14:04 |
130001FM1 |
|
73 |
10.9450 |
BATE |
09/11/2021 |
15:14:04 |
0300011HL |
|
5 |
10.9450 |
BATE |
09/11/2021 |
15:14:04 |
0300011HM |
|
178 |
10.9450 |
BATE |
09/11/2021 |
15:14:04 |
0300011HN |
|
595 |
10.9450 |
CHIX |
09/11/2021 |
15:14:04 |
130001FM2 |
|
336 |
10.9500 |
CHIX |
09/11/2021 |
15:14:04 |
130001FM8 |
|
251 |
10.9450 |
CHIX |
09/11/2021 |
15:14:08 |
130001FN2 |
|
216 |
10.9450 |
CHIX |
09/11/2021 |
15:14:08 |
130001FN3 |
|
8 |
10.9450 |
BATE |
09/11/2021 |
15:14:09 |
0300011I9 |
|
101 |
10.9450 |
BATE |
09/11/2021 |
15:14:09 |
0300011IA |
|
246 |
10.9450 |
CHIX |
09/11/2021 |
15:14:19 |
130001FO8 |
|
248 |
10.9450 |
BATE |
09/11/2021 |
15:15:05 |
0300011M3 |
|
198 |
10.9750 |
XLON |
09/11/2021 |
15:16:12 |
426224648271821 |
|
282 |
10.9750 |
XLON |
09/11/2021 |
15:16:12 |
426224648271822 |
|
500 |
10.9750 |
XLON |
09/11/2021 |
15:16:12 |
426224648271823 |
|
74 |
10.9750 |
XLON |
09/11/2021 |
15:16:12 |
426224648271824 |
|
496 |
10.9750 |
XLON |
09/11/2021 |
15:16:12 |
426224648271881 |
|
27 |
10.9750 |
XLON |
09/11/2021 |
15:16:12 |
426224648271882 |
|
58 |
10.9700 |
CHIX |
09/11/2021 |
15:16:12 |
130001G7C |
|
189 |
10.9700 |
CHIX |
09/11/2021 |
15:16:12 |
130001G7D |
|
4 |
10.9700 |
XLON |
09/11/2021 |
15:16:15 |
426224648271915 |
|
25 |
10.9700 |
XLON |
09/11/2021 |
15:16:46 |
426224648272008 |
|
500 |
10.9650 |
XLON |
09/11/2021 |
15:18:04 |
426224648272311 |
|
299 |
10.9650 |
XLON |
09/11/2021 |
15:18:04 |
426224648272312 |
|
2 |
10.9750 |
CHIX |
09/11/2021 |
15:19:14 |
130001GPN |
|
18 |
10.9750 |
CHIX |
09/11/2021 |
15:19:14 |
130001GPO |
|
27 |
10.9750 |
CHIX |
09/11/2021 |
15:19:15 |
130001GPX |
|
203 |
10.9700 |
BATE |
09/11/2021 |
15:19:31 |
030001277 |
|
196 |
10.9700 |
BATE |
09/11/2021 |
15:19:31 |
030001278 |
|
343 |
10.9700 |
XLON |
09/11/2021 |
15:19:31 |
426224648272723 |
|
53 |
10.9700 |
XLON |
09/11/2021 |
15:19:31 |
426224648272724 |
|
578 |
10.9700 |
XLON |
09/11/2021 |
15:19:31 |
426224648272725 |
|
693 |
10.9700 |
CHIX |
09/11/2021 |
15:19:31 |
130001GS0 |
|
100 |
10.9750 |
TRQX |
09/11/2021 |
15:19:31 |
426224581151629 |
|
340 |
10.9750 |
CHIX |
09/11/2021 |
15:19:31 |
130001GS6 |
|
196 |
10.9750 |
CHIX |
09/11/2021 |
15:19:31 |
130001GS7 |
|
284 |
10.9750 |
XLON |
09/11/2021 |
15:19:32 |
426224648272740 |
|
242 |
10.9750 |
XLON |
09/11/2021 |
15:19:32 |
426224648272741 |
|
419 |
10.9700 |
BATE |
09/11/2021 |
15:19:32 |
03000127J |
|
301 |
10.9700 |
BATE |
09/11/2021 |
15:19:32 |
03000127K |
|
100 |
10.9700 |
TRQX |
09/11/2021 |
15:20:35 |
426224581151942 |
|
838 |
10.9650 |
CHIX |
09/11/2021 |
15:20:35 |
130001H1A |
|
958 |
10.9650 |
XLON |
09/11/2021 |
15:20:35 |
426224648273013 |
|
237 |
10.9650 |
BATE |
09/11/2021 |
15:20:35 |
0300012DR |
|
73 |
10.9650 |
CHIX |
09/11/2021 |
15:20:35 |
130001H1J |
|
215 |
10.9650 |
CHIX |
09/11/2021 |
15:20:35 |
130001H1H |
|
177 |
10.9650 |
CHIX |
09/11/2021 |
15:20:35 |
130001H1I |
|
100 |
10.9700 |
TRQX |
09/11/2021 |
15:20:40 |
426224581151998 |
|
247 |
10.9700 |
TRQX |
09/11/2021 |
15:20:40 |
426224581151999 |
|
385 |
10.9700 |
TRQX |
09/11/2021 |
15:20:40 |
426224581152000 |
|
53 |
10.9650 |
CHIX |
09/11/2021 |
15:20:45 |
130001H2R |
|
111 |
10.9650 |
CHIX |
09/11/2021 |
15:21:13 |
130001H6U |
|
315 |
10.9650 |
BATE |
09/11/2021 |
15:21:13 |
0300012HR |
|
481 |
10.9650 |
CHIX |
09/11/2021 |
15:21:13 |
130001H6V |
|
266 |
10.9650 |
CHIX |
09/11/2021 |
15:22:24 |
130001HDN |
|
233 |
10.9600 |
BATE |
09/11/2021 |
15:23:04 |
0300012OY |
|
269 |
10.9600 |
CHIX |
09/11/2021 |
15:23:04 |
130001HIZ |
|
269 |
10.9600 |
CHIX |
09/11/2021 |
15:23:04 |
130001HJ4 |
|
200 |
10.9600 |
XLON |
09/11/2021 |
15:23:04 |
426224648273760 |
|
228 |
10.9600 |
XLON |
09/11/2021 |
15:23:04 |
426224648273761 |
|
240 |
10.9600 |
XLON |
09/11/2021 |
15:23:04 |
426224648273762 |
|
2 |
10.9600 |
TRQX |
09/11/2021 |
15:23:04 |
426224581152595 |
|
188 |
10.9650 |
TRQX |
09/11/2021 |
15:23:04 |
426224581152596 |
|
200 |
10.9600 |
XLON |
09/11/2021 |
15:23:05 |
426224648273768 |
|
228 |
10.9600 |
XLON |
09/11/2021 |
15:23:05 |
426224648273769 |
|
26 |
10.9600 |
XLON |
09/11/2021 |
15:23:05 |
426224648273770 |
|
270 |
10.9600 |
XLON |
09/11/2021 |
15:23:05 |
426224648273771 |
|
240 |
10.9600 |
XLON |
09/11/2021 |
15:23:05 |
426224648273772 |
|
100 |
10.9600 |
TRQX |
09/11/2021 |
15:23:08 |
426224581152608 |
|
27 |
10.9600 |
TRQX |
09/11/2021 |
15:23:08 |
426224581152609 |
|
3 |
10.9600 |
TRQX |
09/11/2021 |
15:23:08 |
426224581152610 |
|
185 |
10.9600 |
TRQX |
09/11/2021 |
15:23:08 |
426224581152611 |
|
28 |
10.9550 |
XLON |
09/11/2021 |
15:23:26 |
426224648273869 |
|
200 |
10.9550 |
XLON |
09/11/2021 |
15:23:26 |
426224648273870 |
|
56 |
10.9550 |
XLON |
09/11/2021 |
15:23:26 |
426224648273871 |
|
112 |
10.9550 |
XLON |
09/11/2021 |
15:23:26 |
426224648273872 |
|
1 |
10.9550 |
TRQX |
09/11/2021 |
15:23:27 |
426224581152673 |
|
178 |
10.9550 |
XLON |
09/11/2021 |
15:23:28 |
426224648273879 |
|
200 |
10.9550 |
XLON |
09/11/2021 |
15:23:28 |
426224648273880 |
|
422 |
10.9550 |
XLON |
09/11/2021 |
15:23:28 |
426224648273881 |
|
28 |
10.9550 |
XLON |
09/11/2021 |
15:23:28 |
426224648273882 |
|
1 |
10.9550 |
XLON |
09/11/2021 |
15:23:29 |
426224648273886 |
|
2 |
10.9550 |
XLON |
09/11/2021 |
15:23:31 |
426224648273890 |
|
200 |
10.9550 |
XLON |
09/11/2021 |
15:23:31 |
426224648273891 |
|
255 |
10.9550 |
TRQX |
09/11/2021 |
15:23:33 |
426224581152696 |
|
93 |
10.9550 |
TRQX |
09/11/2021 |
15:23:33 |
426224581152697 |
|
302 |
10.9500 |
BATE |
09/11/2021 |
15:24:02 |
0300012S9 |
|
302 |
10.9450 |
TRQX |
09/11/2021 |
15:24:02 |
426224581152817 |
|
34 |
10.9450 |
TRQX |
09/11/2021 |
15:24:02 |
426224581152818 |
|
424 |
10.9450 |
TRQX |
09/11/2021 |
15:24:02 |
426224581152819 |
|
95 |
10.9400 |
TRQX |
09/11/2021 |
15:24:03 |
426224581152820 |
|
26 |
10.9450 |
XLON |
09/11/2021 |
15:24:04 |
426224648274011 |
|
200 |
10.9450 |
XLON |
09/11/2021 |
15:24:04 |
426224648274012 |
|
231 |
10.9450 |
XLON |
09/11/2021 |
15:24:04 |
426224648274013 |
|
11 |
10.9450 |
XLON |
09/11/2021 |
15:24:04 |
426224648274014 |
|
136 |
10.9500 |
XLON |
09/11/2021 |
15:26:16 |
426224648274692 |
|
895 |
10.9550 |
CHIX |
09/11/2021 |
15:26:32 |
130001I8Y |
|
352 |
10.9500 |
BATE |
09/11/2021 |
15:26:32 |
030001342 |
|
862 |
10.9500 |
CHIX |
09/11/2021 |
15:26:32 |
130001I92 |
|
144 |
10.9500 |
XLON |
09/11/2021 |
15:26:32 |
426224648274768 |
|
19 |
10.9500 |
XLON |
09/11/2021 |
15:28:01 |
426224648275092 |
|
200 |
10.9500 |
XLON |
09/11/2021 |
15:28:01 |
426224648275093 |
|
229 |
10.9450 |
BATE |
09/11/2021 |
15:28:02 |
03000139Q |
|
64 |
10.9600 |
XLON |
09/11/2021 |
15:30:08 |
426224648275587 |
|
140 |
10.9600 |
XLON |
09/11/2021 |
15:30:40 |
426224648275728 |
|
809 |
10.9600 |
XLON |
09/11/2021 |
15:30:40 |
426224648275729 |
|
320 |
10.9600 |
BATE |
09/11/2021 |
15:30:40 |
0300013M3 |
|
454 |
10.9600 |
CHIX |
09/11/2021 |
15:30:40 |
130001J2X |
|
205 |
10.9600 |
CHIX |
09/11/2021 |
15:30:42 |
130001J3E |
|
509 |
10.9600 |
XLON |
09/11/2021 |
15:30:42 |
426224648275744 |
|
450 |
10.9600 |
XLON |
09/11/2021 |
15:30:42 |
426224648275745 |
|
90 |
10.9600 |
CHIX |
09/11/2021 |
15:30:42 |
130001J3G |
|
244 |
10.9600 |
CHIX |
09/11/2021 |
15:30:42 |
130001J3H |
|
15 |
10.9600 |
XLON |
09/11/2021 |
15:30:50 |
426224648275793 |
|
247 |
10.9600 |
BATE |
09/11/2021 |
15:30:50 |
0300013N7 |
|
210 |
10.9600 |
XLON |
09/11/2021 |
15:31:02 |
426224648275825 |
|
436 |
10.9600 |
XLON |
09/11/2021 |
15:31:02 |
426224648275827 |
|
118 |
10.9600 |
XLON |
09/11/2021 |
15:31:02 |
426224648275826 |
|
61 |
10.9600 |
CHIX |
09/11/2021 |
15:31:02 |
130001J5J |
|
740 |
10.9600 |
CHIX |
09/11/2021 |
15:31:02 |
130001J5N |
|
262 |
10.9550 |
BATE |
09/11/2021 |
15:31:02 |
0300013NQ |
|
216 |
10.9600 |
XLON |
09/11/2021 |
15:31:02 |
426224648275844 |
|
853 |
10.9600 |
XLON |
09/11/2021 |
15:35:59 |
426224648277115 |
|
222 |
10.9650 |
XLON |
09/11/2021 |
15:35:59 |
426224648277125 |
|
55 |
10.9650 |
XLON |
09/11/2021 |
15:35:59 |
426224648277126 |
|
314 |
10.9650 |
CHIX |
09/11/2021 |
15:35:59 |
130001K7C |
|
169 |
10.9650 |
CHIX |
09/11/2021 |
15:35:59 |
130001K7D |
|
700 |
10.9650 |
CHIX |
09/11/2021 |
15:35:59 |
130001K7F |
|
500 |
10.9600 |
XLON |
09/11/2021 |
15:38:22 |
426224648277811 |
|
79 |
10.9600 |
XLON |
09/11/2021 |
15:38:22 |
426224648277812 |
|
244 |
10.9650 |
CHIX |
09/11/2021 |
15:38:23 |
130001KOX |
|
228 |
10.9650 |
CHIX |
09/11/2021 |
15:38:23 |
130001KOY |
|
382 |
10.9600 |
XLON |
09/11/2021 |
15:38:28 |
426224648277878 |
|
84 |
10.9650 |
TRQX |
09/11/2021 |
15:38:28 |
426224581156335 |
|
100 |
10.9650 |
TRQX |
09/11/2021 |
15:38:28 |
426224581156336 |
|
724 |
10.9700 |
XLON |
09/11/2021 |
15:39:02 |
426224648278040 |
|
346 |
10.9650 |
XLON |
09/11/2021 |
15:39:39 |
426224648278186 |
|
700 |
10.9700 |
CHIX |
09/11/2021 |
15:39:39 |
130001KYI |
|
200 |
10.9650 |
BATE |
09/11/2021 |
15:40:17 |
03000150Z |
|
355 |
10.9650 |
BATE |
09/11/2021 |
15:40:17 |
030001510 |
|
399 |
10.9650 |
XLON |
09/11/2021 |
15:40:17 |
426224648278372 |
|
100 |
10.9700 |
TRQX |
09/11/2021 |
15:40:17 |
426224581156695 |
|
152 |
10.9700 |
CHIX |
09/11/2021 |
15:40:17 |
130001L3U |
|
400 |
10.9750 |
CHIX |
09/11/2021 |
15:42:31 |
130001LK5 |
|
11 |
10.9750 |
XLON |
09/11/2021 |
15:42:31 |
426224648278970 |
|
200 |
10.9750 |
XLON |
09/11/2021 |
15:42:31 |
426224648278971 |
|
485 |
10.9750 |
XLON |
09/11/2021 |
15:42:31 |
426224648278972 |
|
274 |
10.9750 |
BATE |
09/11/2021 |
15:42:31 |
0300015BB |
|
346 |
10.9750 |
TRQX |
09/11/2021 |
15:42:31 |
426224581157209 |
|
605 |
10.9750 |
XLON |
09/11/2021 |
15:42:31 |
426224648278966 |
|
367 |
10.9750 |
TRQX |
09/11/2021 |
15:42:31 |
426224581157203 |
|
359 |
10.9750 |
BATE |
09/11/2021 |
15:42:31 |
0300015B5 |
|
126 |
10.9750 |
CHIX |
09/11/2021 |
15:42:31 |
130001LK2 |
|
786 |
10.9750 |
CHIX |
09/11/2021 |
15:42:31 |
130001LK3 |
|
2 |
10.9750 |
TRQX |
09/11/2021 |
15:42:44 |
426224581157261 |
|
255 |
10.9750 |
TRQX |
09/11/2021 |
15:42:51 |
426224581157279 |
|
818 |
10.9750 |
CHIX |
09/11/2021 |
15:43:31 |
130001LRF |
|
313 |
10.9800 |
XLON |
09/11/2021 |
15:44:23 |
426224648279327 |
|
572 |
10.9800 |
CHIX |
09/11/2021 |
15:44:23 |
130001LX5 |
|
101 |
10.9800 |
XLON |
09/11/2021 |
15:44:24 |
426224648279333 |
|
255 |
10.9800 |
CHIX |
09/11/2021 |
15:44:25 |
130001LXH |
|
253 |
10.9800 |
CHIX |
09/11/2021 |
15:44:25 |
130001LXI |
|
174 |
10.9800 |
XLON |
09/11/2021 |
15:44:43 |
426224648279413 |
|
475 |
10.9800 |
XLON |
09/11/2021 |
15:44:43 |
426224648279414 |
|
316 |
10.9800 |
BATE |
09/11/2021 |
15:44:43 |
0300015NN |
|
2 |
10.9800 |
TRQX |
09/11/2021 |
15:44:48 |
426224581157663 |
|
100 |
10.9800 |
TRQX |
09/11/2021 |
15:44:48 |
426224581157664 |
|
2 |
10.9800 |
TRQX |
09/11/2021 |
15:44:49 |
426224581157669 |
|
100 |
10.9800 |
TRQX |
09/11/2021 |
15:44:49 |
426224581157670 |
|
1 |
10.9800 |
TRQX |
09/11/2021 |
15:44:51 |
426224581157682 |
|
100 |
10.9800 |
TRQX |
09/11/2021 |
15:44:51 |
426224581157683 |
|
19 |
10.9800 |
TRQX |
09/11/2021 |
15:44:54 |
426224581157708 |
|
100 |
10.9800 |
TRQX |
09/11/2021 |
15:44:54 |
426224581157709 |
|
1 |
10.9800 |
TRQX |
09/11/2021 |
15:44:54 |
426224581157710 |
|
282 |
10.9750 |
XLON |
09/11/2021 |
15:44:54 |
426224648279485 |
|
73 |
10.9800 |
TRQX |
09/11/2021 |
15:45:47 |
426224581157908 |
|
361 |
10.9750 |
BATE |
09/11/2021 |
15:46:00 |
0300015TD |
|
457 |
10.9750 |
TRQX |
09/11/2021 |
15:46:00 |
426224581157935 |
|
18 |
10.9750 |
TRQX |
09/11/2021 |
15:46:00 |
426224581157936 |
|
456 |
10.9750 |
TRQX |
09/11/2021 |
15:46:00 |
426224581157937 |
|
5 |
10.9700 |
CHIX |
09/11/2021 |
15:46:23 |
130001MC7 |
|
103 |
10.9700 |
CHIX |
09/11/2021 |
15:46:23 |
130001MC8 |
|
65 |
10.9700 |
CHIX |
09/11/2021 |
15:46:23 |
130001MC9 |
|
175 |
10.9700 |
CHIX |
09/11/2021 |
15:46:23 |
130001MCA |
|
421 |
10.9750 |
CHIX |
09/11/2021 |
15:48:43 |
130001MTH |
|
1,037 |
10.9750 |
XLON |
09/11/2021 |
15:48:43 |
426224648280394 |
|
909 |
10.9800 |
XLON |
09/11/2021 |
15:50:02 |
426224648280621 |
|
577 |
10.9800 |
XLON |
09/11/2021 |
15:50:03 |
426224648280622 |
|
263 |
10.9800 |
BATE |
09/11/2021 |
15:50:20 |
0300016DT |
|
261 |
10.9750 |
XLON |
09/11/2021 |
15:51:58 |
426224648281001 |
|
230 |
10.9750 |
XLON |
09/11/2021 |
15:51:58 |
426224648281002 |
|
680 |
10.9750 |
TRQX |
09/11/2021 |
15:51:58 |
426224581159298 |
|
120 |
10.9750 |
CHIX |
09/11/2021 |
15:51:58 |
130001NH0 |
|
420 |
10.9750 |
CHIX |
09/11/2021 |
15:51:58 |
130001NH1 |
|
71 |
10.9700 |
BATE |
09/11/2021 |
15:51:59 |
0300016MM |
|
859 |
10.9750 |
CHIX |
09/11/2021 |
15:54:37 |
130001NZV |
|
844 |
10.9750 |
XLON |
09/11/2021 |
15:54:37 |
426224648281587 |
|
91 |
10.9650 |
XLON |
09/11/2021 |
15:54:46 |
426224648281647 |
|
233 |
10.9650 |
XLON |
09/11/2021 |
15:54:46 |
426224648281648 |
|
408 |
10.9650 |
XLON |
09/11/2021 |
15:54:50 |
426224648281665 |
|
85 |
10.9600 |
BATE |
09/11/2021 |
15:54:50 |
03000170S |
|
516 |
10.9600 |
BATE |
09/11/2021 |
15:54:50 |
03000170T |
|
300 |
10.9650 |
CHIX |
09/11/2021 |
15:54:50 |
130001O2J |
|
134 |
10.9650 |
CHIX |
09/11/2021 |
15:54:50 |
130001O2K |
|
300 |
10.9550 |
CHIX |
09/11/2021 |
15:56:14 |
130001OB0 |
|
200 |
10.9550 |
CHIX |
09/11/2021 |
15:56:14 |
130001OB1 |
|
115 |
10.9550 |
CHIX |
09/11/2021 |
15:56:14 |
130001OB2 |
|
116 |
10.9550 |
XLON |
09/11/2021 |
15:56:16 |
426224648281965 |
|
218 |
10.9550 |
XLON |
09/11/2021 |
15:56:16 |
426224648281966 |
|
210 |
10.9500 |
XLON |
09/11/2021 |
15:56:42 |
426224648282048 |
|
209 |
10.9500 |
XLON |
09/11/2021 |
15:56:42 |
426224648282049 |
|
8 |
10.9500 |
CHIX |
09/11/2021 |
15:56:43 |
130001ODZ |
|
273 |
10.9500 |
BATE |
09/11/2021 |
15:56:47 |
03000179Z |
|
149 |
10.9500 |
BATE |
09/11/2021 |
15:56:47 |
0300017A0 |
|
392 |
10.9500 |
CHIX |
09/11/2021 |
15:56:47 |
130001OEK |
|
216 |
10.9450 |
XLON |
09/11/2021 |
15:58:40 |
426224648282507 |
|
597 |
10.9450 |
XLON |
09/11/2021 |
15:58:40 |
426224648282508 |
|
73 |
10.9450 |
CHIX |
09/11/2021 |
15:58:40 |
130001ORV |
|
11 |
10.9450 |
CHIX |
09/11/2021 |
15:59:10 |
130001OUQ |
|
13 |
10.9450 |
CHIX |
09/11/2021 |
15:59:25 |
130001OXT |
|
380 |
10.9650 |
XLON |
09/11/2021 |
16:00:39 |
426224648283154 |
|
221 |
10.9650 |
XLON |
09/11/2021 |
16:00:39 |
426224648283155 |
|
593 |
10.9700 |
TRQX |
09/11/2021 |
16:02:26 |
426224581161912 |
|
1,002 |
10.9700 |
XLON |
09/11/2021 |
16:02:26 |
426224648283484 |
|
200 |
10.9700 |
CHIX |
09/11/2021 |
16:02:26 |
130001PKE |
|
125 |
10.9700 |
CHIX |
09/11/2021 |
16:02:26 |
130001PKF |
|
975 |
10.9800 |
CHIX |
09/11/2021 |
16:05:28 |
130001Q72 |
|
716 |
10.9800 |
BATE |
09/11/2021 |
16:05:28 |
0300018DG |
|
877 |
10.9800 |
XLON |
09/11/2021 |
16:05:28 |
426224648284072 |
|
11 |
10.9800 |
XLON |
09/11/2021 |
16:05:28 |
426224648284073 |
|
177 |
10.9800 |
XLON |
09/11/2021 |
16:05:28 |
426224648284074 |
|
362 |
10.9750 |
TRQX |
09/11/2021 |
16:05:28 |
426224581162698 |
|
188 |
10.9750 |
TRQX |
09/11/2021 |
16:05:28 |
426224581162699 |
|
60 |
10.9750 |
TRQX |
09/11/2021 |
16:05:28 |
426224581162700 |
|
300 |
10.9800 |
BATE |
09/11/2021 |
16:05:28 |
0300018DK |
|
186 |
10.9800 |
CHIX |
09/11/2021 |
16:05:28 |
130001Q76 |
|
59 |
10.9800 |
CHIX |
09/11/2021 |
16:05:28 |
130001Q77 |
|
200 |
10.9800 |
XLON |
09/11/2021 |
16:05:28 |
426224648284092 |
|
67 |
10.9800 |
XLON |
09/11/2021 |
16:05:28 |
426224648284093 |
|
681 |
10.9800 |
XLON |
09/11/2021 |
16:05:28 |
426224648284094 |
|
44 |
10.9800 |
CHIX |
09/11/2021 |
16:07:18 |
130001QL0 |
|
540 |
10.9800 |
BATE |
09/11/2021 |
16:07:18 |
0300018LV |
|
488 |
10.9800 |
CHIX |
09/11/2021 |
16:07:18 |
130001QL1 |
|
143 |
10.9800 |
CHIX |
09/11/2021 |
16:07:18 |
130001QL2 |
|
462 |
10.9800 |
TRQX |
09/11/2021 |
16:07:18 |
426224581163208 |
|
218 |
10.9800 |
XLON |
09/11/2021 |
16:07:18 |
426224648284575 |
|
241 |
10.9800 |
CHIX |
09/11/2021 |
16:07:18 |
130001QLC |
|
81 |
10.9800 |
CHIX |
09/11/2021 |
16:07:18 |
130001QLD |
|
20 |
10.9800 |
CHIX |
09/11/2021 |
16:07:18 |
130001QLE |
|
542 |
10.9750 |
XLON |
09/11/2021 |
16:08:19 |
426224648284796 |
|
429 |
10.9750 |
TRQX |
09/11/2021 |
16:08:19 |
426224581163496 |
|
602 |
10.9750 |
CHIX |
09/11/2021 |
16:08:19 |
130001QUA |
|
687 |
10.9750 |
XLON |
09/11/2021 |
16:08:19 |
426224648284810 |
|
266 |
10.9700 |
BATE |
09/11/2021 |
16:08:19 |
0300018QQ |
|
112 |
10.9750 |
XLON |
09/11/2021 |
16:08:19 |
426224648284795 |
|
189 |
10.9700 |
XLON |
09/11/2021 |
16:08:25 |
426224648284823 |
|
62 |
10.9700 |
XLON |
09/11/2021 |
16:08:25 |
426224648284832 |
|
145 |
10.9700 |
XLON |
09/11/2021 |
16:08:31 |
426224648284869 |
|
258 |
10.9700 |
XLON |
09/11/2021 |
16:08:33 |
426224648284873 |
|
200 |
10.9650 |
BATE |
09/11/2021 |
16:08:55 |
0300018UZ |
|
197 |
10.9650 |
XLON |
09/11/2021 |
16:09:15 |
426224648285093 |
|
209 |
10.9650 |
XLON |
09/11/2021 |
16:09:15 |
426224648285094 |
|
246 |
10.9600 |
BATE |
09/11/2021 |
16:11:32 |
030001973 |
|
324 |
10.9650 |
XLON |
09/11/2021 |
16:11:33 |
426224648285589 |
|
428 |
10.9650 |
CHIX |
09/11/2021 |
16:11:41 |
130001RJN |
|
188 |
10.9650 |
CHIX |
09/11/2021 |
16:11:41 |
130001RJO |
|
10 |
10.9650 |
XLON |
09/11/2021 |
16:11:41 |
426224648285633 |
|
208 |
10.9650 |
XLON |
09/11/2021 |
16:11:43 |
426224648285653 |
|
410 |
10.9650 |
CHIX |
09/11/2021 |
16:12:01 |
130001RLF |
|
248 |
10.9650 |
XLON |
09/11/2021 |
16:12:03 |
426224648285720 |
|
340 |
10.9550 |
BATE |
09/11/2021 |
16:12:23 |
0300019B6 |
|
238 |
10.9550 |
XLON |
09/11/2021 |
16:12:24 |
426224648285847 |
|
150 |
10.9550 |
XLON |
09/11/2021 |
16:12:29 |
426224648285924 |
|
353 |
10.9550 |
CHIX |
09/11/2021 |
16:12:32 |
130001RSN |
|
274 |
10.9550 |
XLON |
09/11/2021 |
16:12:32 |
426224648285937 |
|
322 |
10.9550 |
CHIX |
09/11/2021 |
16:12:32 |
130001RSO |
|
307 |
10.9550 |
CHIX |
09/11/2021 |
16:14:52 |
130001SFF |
|
342 |
10.9550 |
XLON |
09/11/2021 |
16:14:52 |
426224648286684 |
|
836 |
10.9550 |
CHIX |
09/11/2021 |
16:14:52 |
130001SFY |
|
593 |
10.9600 |
XLON |
09/11/2021 |
16:15:10 |
426224648286890 |
|
545 |
10.9600 |
CHIX |
09/11/2021 |
16:15:10 |
130001SM0 |
|
410 |
10.9600 |
BATE |
09/11/2021 |
16:15:10 |
0300019XF |
|
81 |
10.9550 |
BATE |
09/11/2021 |
16:15:35 |
030001A1C |
|
57 |
10.9550 |
BATE |
09/11/2021 |
16:15:35 |
030001A1D |
|
197 |
10.9550 |
CHIX |
09/11/2021 |
16:15:54 |
130001STN |
|
70 |
10.9550 |
CHIX |
09/11/2021 |
16:15:54 |
130001STO |
|
120 |
10.9550 |
CHIX |
09/11/2021 |
16:15:54 |
130001STP |
|
878 |
10.9500 |
XLON |
09/11/2021 |
16:17:00 |
426224648287352 |
|
18 |
10.9650 |
CHIX |
09/11/2021 |
16:19:13 |
130001TJF |
|
126 |
10.9700 |
CHIX |
09/11/2021 |
16:19:37 |
130001TNA |
|
2 |
10.9700 |
XLON |
09/11/2021 |
16:19:37 |
426224648288098 |
|
467 |
10.9650 |
CHIX |
09/11/2021 |
16:20:46 |
130001U0F |
|
396 |
10.9650 |
BATE |
09/11/2021 |
16:20:46 |
030001B0R |
|
879 |
10.9650 |
XLON |
09/11/2021 |
16:20:46 |
426224648288505 |
|
591 |
10.9650 |
TRQX |
09/11/2021 |
16:20:46 |
426224581167679 |
|
633 |
10.9650 |
BATE |
09/11/2021 |
16:20:46 |
030001B0M |
|
876 |
10.9650 |
CHIX |
09/11/2021 |
16:20:46 |
130001U0A |
|
200 |
10.9650 |
XLON |
09/11/2021 |
16:20:46 |
426224648288512 |
|
623 |
10.9700 |
XLON |
09/11/2021 |
16:20:46 |
426224648288513 |
|
502 |
10.9600 |
XLON |
09/11/2021 |
16:21:32 |
426224648288876 |
|
374 |
10.9600 |
CHIX |
09/11/2021 |
16:21:48 |
130001UA9 |
|
100 |
10.9600 |
TRQX |
09/11/2021 |
16:21:49 |
426224581167966 |
|
26 |
10.9600 |
TRQX |
09/11/2021 |
16:21:49 |
426224581167967 |
|
64 |
10.9600 |
TRQX |
09/11/2021 |
16:21:50 |
426224581167973 |
|
186 |
10.9600 |
TRQX |
09/11/2021 |
16:21:50 |
426224581167974 |
|
100 |
10.9600 |
TRQX |
09/11/2021 |
16:21:59 |
426224581168014 |
|
199 |
10.9600 |
TRQX |
09/11/2021 |
16:21:59 |
426224581168015 |
|
72 |
10.9700 |
CHIX |
09/11/2021 |
16:22:16 |
130001UGL |
|
306 |
10.9700 |
CHIX |
09/11/2021 |
16:22:16 |
130001UGM |
|
908 |
10.9650 |
XLON |
09/11/2021 |
16:22:32 |
426224648289230 |
|
227 |
10.9700 |
XLON |
09/11/2021 |
16:24:02 |
426224648289566 |
|
58 |
10.9700 |
XLON |
09/11/2021 |
16:24:02 |
426224648289567 |
|
208 |
10.9700 |
CHIX |
09/11/2021 |
16:24:03 |
130001UUI |
|
19 |
10.9700 |
BATE |
09/11/2021 |
16:24:03 |
030001BKE |
|
940 |
10.9700 |
XLON |
09/11/2021 |
16:24:11 |
426224648289634 |
|
609 |
10.9700 |
BATE |
09/11/2021 |
16:24:11 |
030001BLV |
|
231 |
10.9700 |
CHIX |
09/11/2021 |
16:24:11 |
130001UVY |
|
527 |
10.9700 |
CHIX |
09/11/2021 |
16:24:11 |
130001UVZ |
|
128 |
10.9700 |
CHIX |
09/11/2021 |
16:24:11 |
130001UW0 |
|
316 |
10.9700 |
TRQX |
09/11/2021 |
16:24:11 |
426224581168675 |
|
28 |
10.9700 |
XLON |
09/11/2021 |
16:24:11 |
426224648289653 |
|
248 |
10.9700 |
XLON |
09/11/2021 |
16:24:11 |
426224648289654 |
|
252 |
10.9700 |
CHIX |
09/11/2021 |
16:24:11 |
130001UW4 |
|
301 |
10.9700 |
CHIX |
09/11/2021 |
16:24:11 |
130001UW8 |
|
38 |
10.9700 |
CHIX |
09/11/2021 |
16:24:11 |
130001UW9 |
|
287 |
10.9700 |
XLON |
09/11/2021 |
16:24:18 |
426224648289670 |
|
500 |
10.9700 |
XLON |
09/11/2021 |
16:24:19 |
426224648289702 |
|
99 |
10.9700 |
XLON |
09/11/2021 |
16:24:20 |
426224648289710 |
|
33 |
10.9750 |
TRQX |
09/11/2021 |
16:25:45 |
426224581169234 |
|
2 |
10.9750 |
TRQX |
09/11/2021 |
16:25:46 |
426224581169245 |
|
2 |
10.9750 |
TRQX |
09/11/2021 |
16:25:47 |
426224581169249 |
|
1 |
10.9750 |
TRQX |
09/11/2021 |
16:25:49 |
426224581169252 |
|
1 |
10.9750 |
TRQX |
09/11/2021 |
16:25:50 |
426224581169267 |
|
2 |
10.9750 |
TRQX |
09/11/2021 |
16:25:51 |
426224581169269 |
|
200 |
10.9750 |
TRQX |
09/11/2021 |
16:25:54 |
426224581169275 |
|
290 |
10.9750 |
TRQX |
09/11/2021 |
16:25:57 |
426224581169293 |
|
771 |
10.9750 |
XLON |
09/11/2021 |
16:26:07 |
426224648290371 |
|
524 |
10.9750 |
BATE |
09/11/2021 |
16:26:07 |
030001BZU |
|
413 |
10.9750 |
CHIX |
09/11/2021 |
16:26:07 |
130001VHW |
|
329 |
10.9800 |
XLON |
09/11/2021 |
16:26:07 |
426224648290375 |
|
451 |
10.9750 |
XLON |
09/11/2021 |
16:27:10 |
426224648290744 |
|
266 |
10.9750 |
TRQX |
09/11/2021 |
16:27:10 |
426224581169628 |
|
273 |
10.9750 |
BATE |
09/11/2021 |
16:27:10 |
030001C83 |
|
413 |
10.9750 |
CHIX |
09/11/2021 |
16:27:10 |
130001VQN |
|
428 |
10.9750 |
XLON |
09/11/2021 |
16:27:54 |
426224648291003 |
|
428 |
10.9750 |
CHIX |
09/11/2021 |
16:27:54 |
130001VXL |
|
385 |
10.9750 |
CHIX |
09/11/2021 |
16:27:54 |
130001VXM |
|
251 |
10.9750 |
XLON |
09/11/2021 |
16:27:55 |
426224648291008 |
|
423 |
10.9750 |
XLON |
09/11/2021 |
16:27:55 |
426224648291007 |
|
443 |
10.9750 |
CHIX |
09/11/2021 |
16:28:14 |
130001W2O |
|
434 |
10.9750 |
XLON |
09/11/2021 |
16:28:14 |
426224648291103 |
|
79 |
10.9750 |
XLON |
09/11/2021 |
16:28:14 |
426224648291104 |
|
379 |
10.9750 |
CHIX |
09/11/2021 |
16:28:39 |
130001W83 |
|
177 |
10.9700 |
XLON |
09/11/2021 |
16:28:59 |
426224648291380 |
|
142 |
10.9750 |
XLON |
09/11/2021 |
16:29:14 |
426224648291499 |
|
200 |
10.9750 |
XLON |
09/11/2021 |
16:29:15 |
426224648291506 |
|
92 |
10.9750 |
XLON |
09/11/2021 |
16:29:15 |
426224648291507 |
|
199 |
10.9850 |
BATE |
09/11/2021 |
16:29:29 |
030001CTR |
|
10 |
10.9850 |
BATE |
09/11/2021 |
16:29:29 |
030001CTS |
|
52 |
10.9850 |
BATE |
09/11/2021 |
16:29:30 |
030001CU8 |
|
271 |
10.9800 |
CHIX |
09/11/2021 |
16:29:33 |
130001WHD |
|
582 |
10.9800 |
XLON |
09/11/2021 |
16:29:33 |
426224648291648 |
|
243 |
10.9850 |
XLON |
09/11/2021 |
16:29:33 |
426224648291651 |
|
47 |
10.9850 |
XLON |
09/11/2021 |
16:29:33 |
426224648291652 |
|
250 |
10.9850 |
XLON |
09/11/2021 |
16:29:33 |
426224648291653 |
|
378 |
10.9850 |
XLON |
09/11/2021 |
16:29:41 |
426224648291738 |
|
418 |
10.9850 |
BATE |
09/11/2021 |
16:29:41 |
030001CX1 |
|
496 |
10.9850 |
CHIX |
09/11/2021 |
16:29:45 |
130001WL3 |
|
365 |
10.9850 |
XLON |
09/11/2021 |
16:29:47 |
426224648291812 |
|
54 |
10.9850 |
CHIX |
09/11/2021 |
16:29:47 |
130001WM1 |
|
458 |
10.9850 |
CHIX |
09/11/2021 |
16:29:47 |
130001WM7 |
|
8 |
10.9850 |
BATE |
09/11/2021 |
16:29:48 |
030001CZL |
|
539 |
10.9850 |
XLON |
09/11/2021 |
16:29:49 |
426224648291852 |
|
223 |
10.9900 |
CHIX |
09/11/2021 |
16:29:56 |
130001WOS |
|
250 |
10.9900 |
CHIX |
09/11/2021 |
16:29:57 |
130001WOY |
|
250 |
10.9900 |
CHIX |
09/11/2021 |
16:29:59 |
130001WPE |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
COMPANIES COVERED:
Latest directors dealings
- 2 days ago FRP Advisory Group
- 2 days ago Marks Electrical Group
- 2 days ago CLS Holdings
- 2 days ago QinetiQ Group
- 2 days ago Spectris