WPP plc |
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ISIN: JE00B8KF9B49 |
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12/11/2021 |
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WPP plc (the "Company") |
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The Company announces that on 12/11/2021 it has purchased a total of 533,497 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled. |
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London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
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Number of ordinary shares purchased |
310,163 |
63,841 |
118,829 |
40,664 |
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Highest price paid (per ordinary share) |
£ 11.1650 |
£ 11.1600 |
£ 11.1650 |
£ 11.1650 |
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Lowest price paid (per ordinary share) |
£ 11.0500 |
£ 11.0500 |
£ 11.0500 |
£ 11.0550 |
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Volume weighted average price paid (per ordinary share) |
£ 11.1032 |
£ 11.1026 |
£ 11.1030 |
£ 11.1004 |
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The purchases form part of the Company's share buyback programme announced on 28th October 2021. |
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Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,246,343,683 ordinary shares. |
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The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,175,853,730 ordinary shares. |
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In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below. |
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This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
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LEI number of WPP plc: 549300LSGBXPYHXGDT93 |
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Schedule of Purchases - Individual Transactions |
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Issuer Name |
WPP plc |
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LEI |
549300LSGBXPYHXGDT93 |
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ISIN |
JE00B8KF9B49 |
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Intermediary Name |
Goldman Sachs International |
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Intermediary Code |
W22LROWP2IHZNBB6K528 |
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Timezone |
GMT |
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Currency |
GBP |
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Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of Transaction |
Transaction Reference Number |
363 |
11.0950 |
XLON |
12/11/2021 |
08:01:00 |
428080074065781 |
1,115 |
11.1250 |
XLON |
12/11/2021 |
08:01:55 |
428080074066245 |
1 |
11.1150 |
CHIX |
12/11/2021 |
08:02:39 |
1300007T4 |
226 |
11.1150 |
CHIX |
12/11/2021 |
08:02:39 |
1300007T5 |
546 |
11.1150 |
XLON |
12/11/2021 |
08:02:39 |
428080074066491 |
1,115 |
11.1100 |
XLON |
12/11/2021 |
08:03:00 |
428080074066587 |
227 |
11.1150 |
XLON |
12/11/2021 |
08:03:12 |
428080074066612 |
464 |
11.1000 |
CHIX |
12/11/2021 |
08:03:39 |
1300007X0 |
1,051 |
11.0950 |
XLON |
12/11/2021 |
08:03:39 |
428080074066673 |
256 |
11.1000 |
CHIX |
12/11/2021 |
08:03:39 |
1300007X1 |
452 |
11.1150 |
BATE |
12/11/2021 |
08:05:04 |
0300007NY |
943 |
11.1100 |
XLON |
12/11/2021 |
08:05:04 |
428080074067096 |
226 |
11.1150 |
BATE |
12/11/2021 |
08:05:50 |
0300007PP |
344 |
11.1150 |
BATE |
12/11/2021 |
08:06:15 |
0300007QV |
387 |
11.1000 |
BATE |
12/11/2021 |
08:06:35 |
0300007RQ |
700 |
11.1000 |
CHIX |
12/11/2021 |
08:06:35 |
1300008C3 |
61 |
11.1000 |
CHIX |
12/11/2021 |
08:06:35 |
1300008C4 |
1,115 |
11.1000 |
XLON |
12/11/2021 |
08:06:35 |
428080074068019 |
1,115 |
11.0900 |
XLON |
12/11/2021 |
08:06:36 |
428080074068040 |
154 |
11.0900 |
BATE |
12/11/2021 |
08:06:36 |
0300007RY |
60 |
11.0900 |
BATE |
12/11/2021 |
08:06:36 |
0300007RZ |
251 |
11.0900 |
XLON |
12/11/2021 |
08:06:36 |
428080074068041 |
154 |
11.1000 |
XLON |
12/11/2021 |
08:06:50 |
428080074068203 |
302 |
11.1000 |
CHIX |
12/11/2021 |
08:07:10 |
1300008EZ |
762 |
11.1000 |
XLON |
12/11/2021 |
08:07:10 |
428080074068355 |
200 |
11.1000 |
XLON |
12/11/2021 |
08:07:10 |
428080074068360 |
200 |
11.1000 |
XLON |
12/11/2021 |
08:07:22 |
428080074068477 |
200 |
11.1000 |
XLON |
12/11/2021 |
08:07:22 |
428080074068478 |
351 |
11.1100 |
XLON |
12/11/2021 |
08:07:57 |
428080074068742 |
658 |
11.1200 |
XLON |
12/11/2021 |
08:09:24 |
428080074069141 |
191 |
11.1150 |
BATE |
12/11/2021 |
08:09:27 |
0300007Z5 |
71 |
11.1150 |
BATE |
12/11/2021 |
08:09:27 |
0300007Z6 |
200 |
11.1200 |
XLON |
12/11/2021 |
08:09:27 |
428080074069157 |
200 |
11.1200 |
XLON |
12/11/2021 |
08:10:26 |
428080074069394 |
270 |
11.1200 |
XLON |
12/11/2021 |
08:10:26 |
428080074069395 |
51 |
11.1200 |
XLON |
12/11/2021 |
08:10:26 |
428080074069396 |
369 |
11.1050 |
TRQX |
12/11/2021 |
08:10:43 |
428080006956672 |
231 |
11.1050 |
TRQX |
12/11/2021 |
08:11:13 |
428080006956747 |
100 |
11.1050 |
CHIX |
12/11/2021 |
08:11:56 |
1300008ZH |
100 |
11.1050 |
CHIX |
12/11/2021 |
08:11:56 |
1300008ZI |
300 |
11.1050 |
CHIX |
12/11/2021 |
08:11:56 |
1300008ZJ |
41 |
11.1050 |
CHIX |
12/11/2021 |
08:11:56 |
1300008ZK |
1,112 |
11.1000 |
CHIX |
12/11/2021 |
08:11:56 |
1300008ZG |
109 |
11.1050 |
CHIX |
12/11/2021 |
08:12:19 |
13000091C |
392 |
11.1050 |
CHIX |
12/11/2021 |
08:12:19 |
13000091D |
172 |
11.1050 |
CHIX |
12/11/2021 |
08:12:19 |
13000091E |
4 |
11.1050 |
TRQX |
12/11/2021 |
08:12:19 |
428080006956981 |
387 |
11.1050 |
TRQX |
12/11/2021 |
08:12:19 |
428080006956982 |
131 |
11.1050 |
BATE |
12/11/2021 |
08:12:19 |
03000087Z |
134 |
11.1050 |
BATE |
12/11/2021 |
08:12:19 |
030000880 |
995 |
11.1050 |
XLON |
12/11/2021 |
08:12:19 |
428080074070040 |
1,115 |
11.1000 |
XLON |
12/11/2021 |
08:12:38 |
428080074070143 |
149 |
11.0900 |
BATE |
12/11/2021 |
08:12:39 |
03000088O |
200 |
11.0950 |
XLON |
12/11/2021 |
08:12:39 |
428080074070160 |
159 |
11.0950 |
XLON |
12/11/2021 |
08:12:39 |
428080074070161 |
73 |
11.0900 |
BATE |
12/11/2021 |
08:12:39 |
03000088P |
6 |
11.0900 |
BATE |
12/11/2021 |
08:12:39 |
03000088Q |
68 |
11.0900 |
BATE |
12/11/2021 |
08:12:39 |
03000088R |
118 |
11.0750 |
BATE |
12/11/2021 |
08:12:52 |
030000896 |
79 |
11.0750 |
BATE |
12/11/2021 |
08:12:52 |
030000897 |
52 |
11.0750 |
BATE |
12/11/2021 |
08:12:52 |
030000898 |
435 |
11.0750 |
XLON |
12/11/2021 |
08:12:52 |
428080074070272 |
36 |
11.0750 |
XLON |
12/11/2021 |
08:12:52 |
428080074070273 |
200 |
11.0750 |
XLON |
12/11/2021 |
08:12:52 |
428080074070274 |
55 |
11.0750 |
XLON |
12/11/2021 |
08:12:52 |
428080074070276 |
56 |
11.0750 |
XLON |
12/11/2021 |
08:12:52 |
428080074070277 |
200 |
11.0800 |
XLON |
12/11/2021 |
08:13:32 |
428080074070594 |
200 |
11.0800 |
XLON |
12/11/2021 |
08:14:26 |
428080074070872 |
200 |
11.0800 |
XLON |
12/11/2021 |
08:14:26 |
428080074070873 |
200 |
11.0750 |
XLON |
12/11/2021 |
08:14:26 |
428080074070876 |
118 |
11.0750 |
XLON |
12/11/2021 |
08:14:26 |
428080074070877 |
797 |
11.0750 |
XLON |
12/11/2021 |
08:14:26 |
428080074070878 |
148 |
11.0750 |
CHIX |
12/11/2021 |
08:14:26 |
13000098M |
200 |
11.0750 |
CHIX |
12/11/2021 |
08:14:26 |
13000098N |
36 |
11.0750 |
CHIX |
12/11/2021 |
08:14:26 |
13000098O |
360 |
11.0750 |
XLON |
12/11/2021 |
08:14:53 |
428080074071110 |
1,115 |
11.0750 |
XLON |
12/11/2021 |
08:14:53 |
428080074071112 |
161 |
11.0750 |
XLON |
12/11/2021 |
08:14:53 |
428080074071111 |
78 |
11.0700 |
CHIX |
12/11/2021 |
08:14:53 |
1300009AB |
553 |
11.0700 |
CHIX |
12/11/2021 |
08:14:53 |
1300009AC |
28 |
11.0700 |
TRQX |
12/11/2021 |
08:14:53 |
428080006957337 |
25 |
11.0700 |
TRQX |
12/11/2021 |
08:14:53 |
428080006957338 |
197 |
11.0700 |
TRQX |
12/11/2021 |
08:14:53 |
428080006957339 |
198 |
11.0700 |
TRQX |
12/11/2021 |
08:14:53 |
428080006957340 |
200 |
11.0700 |
CHIX |
12/11/2021 |
08:14:53 |
1300009AD |
274 |
11.0700 |
CHIX |
12/11/2021 |
08:14:53 |
1300009AE |
200 |
11.0750 |
XLON |
12/11/2021 |
08:14:53 |
428080074071113 |
1,240 |
11.0750 |
XLON |
12/11/2021 |
08:14:53 |
428080074071114 |
189 |
11.0750 |
XLON |
12/11/2021 |
08:14:53 |
428080074071115 |
189 |
11.0650 |
XLON |
12/11/2021 |
08:14:54 |
428080074071119 |
376 |
11.0750 |
XLON |
12/11/2021 |
08:16:35 |
428080074071750 |
79 |
11.0750 |
XLON |
12/11/2021 |
08:16:35 |
428080074071751 |
135 |
11.0750 |
BATE |
12/11/2021 |
08:16:35 |
0300008JO |
368 |
11.0750 |
CHIX |
12/11/2021 |
08:16:35 |
1300009JC |
301 |
11.0750 |
BATE |
12/11/2021 |
08:16:35 |
0300008JP |
465 |
11.0750 |
CHIX |
12/11/2021 |
08:16:35 |
1300009JD |
8 |
11.0750 |
BATE |
12/11/2021 |
08:16:35 |
0300008JQ |
12 |
11.0750 |
CHIX |
12/11/2021 |
08:16:35 |
1300009JE |
200 |
11.0750 |
XLON |
12/11/2021 |
08:16:35 |
428080074071752 |
146 |
11.0750 |
XLON |
12/11/2021 |
08:16:35 |
428080074071753 |
15 |
11.0750 |
XLON |
12/11/2021 |
08:16:35 |
428080074071754 |
91 |
11.0650 |
TRQX |
12/11/2021 |
08:19:17 |
428080006958055 |
213 |
11.0650 |
TRQX |
12/11/2021 |
08:19:17 |
428080006958056 |
691 |
11.0600 |
XLON |
12/11/2021 |
08:19:43 |
428080074072560 |
100 |
11.0650 |
BATE |
12/11/2021 |
08:19:43 |
0300008RU |
46 |
11.0700 |
BATE |
12/11/2021 |
08:21:30 |
0300008VN |
414 |
11.0700 |
BATE |
12/11/2021 |
08:21:30 |
0300008VO |
600 |
11.0700 |
CHIX |
12/11/2021 |
08:21:30 |
130000A2Z |
200 |
11.0700 |
CHIX |
12/11/2021 |
08:21:30 |
130000A30 |
348 |
11.0700 |
CHIX |
12/11/2021 |
08:21:51 |
130000A56 |
467 |
11.0600 |
CHIX |
12/11/2021 |
08:22:35 |
130000A86 |
84 |
11.0650 |
CHIX |
12/11/2021 |
08:24:18 |
130000AFA |
21 |
11.0650 |
CHIX |
12/11/2021 |
08:24:18 |
130000AFB |
135 |
11.0650 |
CHIX |
12/11/2021 |
08:24:18 |
130000AFC |
86 |
11.0650 |
BATE |
12/11/2021 |
08:24:18 |
03000092P |
73 |
11.0650 |
BATE |
12/11/2021 |
08:24:18 |
03000092Q |
154 |
11.0650 |
BATE |
12/11/2021 |
08:25:15 |
03000094W |
982 |
11.0600 |
XLON |
12/11/2021 |
08:25:15 |
428080074074448 |
71 |
11.0600 |
XLON |
12/11/2021 |
08:25:15 |
428080074074449 |
465 |
11.0650 |
CHIX |
12/11/2021 |
08:25:15 |
130000AJ0 |
273 |
11.0600 |
BATE |
12/11/2021 |
08:25:31 |
03000095K |
267 |
11.0600 |
XLON |
12/11/2021 |
08:25:31 |
428080074074616 |
143 |
11.0600 |
CHIX |
12/11/2021 |
08:26:31 |
130000AOQ |
267 |
11.0600 |
CHIX |
12/11/2021 |
08:26:31 |
130000AOR |
502 |
11.0600 |
CHIX |
12/11/2021 |
08:26:31 |
130000AOS |
216 |
11.0600 |
XLON |
12/11/2021 |
08:26:31 |
428080074074985 |
589 |
11.0600 |
XLON |
12/11/2021 |
08:26:31 |
428080074074986 |
200 |
11.0750 |
XLON |
12/11/2021 |
08:28:52 |
428080074075703 |
200 |
11.0750 |
XLON |
12/11/2021 |
08:28:52 |
428080074075704 |
35 |
11.0750 |
XLON |
12/11/2021 |
08:28:52 |
428080074075705 |
78 |
11.0750 |
XLON |
12/11/2021 |
08:29:01 |
428080074075758 |
200 |
11.0750 |
XLON |
12/11/2021 |
08:29:01 |
428080074075759 |
691 |
11.0700 |
CHIX |
12/11/2021 |
08:30:02 |
130000B25 |
80 |
11.0700 |
CHIX |
12/11/2021 |
08:30:02 |
130000B26 |
994 |
11.0700 |
TRQX |
12/11/2021 |
08:30:02 |
428080006959850 |
477 |
11.0700 |
XLON |
12/11/2021 |
08:30:02 |
428080074076033 |
242 |
11.0700 |
BATE |
12/11/2021 |
08:30:02 |
0300009FP |
277 |
11.0650 |
CHIX |
12/11/2021 |
08:30:04 |
130000B2Z |
247 |
11.0650 |
BATE |
12/11/2021 |
08:30:04 |
0300009G6 |
371 |
11.0550 |
BATE |
12/11/2021 |
08:30:17 |
0300009HB |
24 |
11.0650 |
TRQX |
12/11/2021 |
08:30:29 |
428080006960029 |
500 |
11.0650 |
TRQX |
12/11/2021 |
08:30:29 |
428080006960030 |
228 |
11.0550 |
BATE |
12/11/2021 |
08:32:47 |
0300009OH |
806 |
11.0550 |
CHIX |
12/11/2021 |
08:36:04 |
130000BUK |
1,115 |
11.0550 |
XLON |
12/11/2021 |
08:36:04 |
428080074077936 |
882 |
11.0550 |
TRQX |
12/11/2021 |
08:36:04 |
428080006961142 |
409 |
11.0550 |
XLON |
12/11/2021 |
08:36:04 |
428080074077945 |
200 |
11.0550 |
XLON |
12/11/2021 |
08:36:04 |
428080074077946 |
520 |
11.0550 |
XLON |
12/11/2021 |
08:36:04 |
428080074077947 |
182 |
11.0500 |
CHIX |
12/11/2021 |
08:36:31 |
130000BX6 |
141 |
11.0500 |
CHIX |
12/11/2021 |
08:36:31 |
130000BX7 |
340 |
11.0500 |
XLON |
12/11/2021 |
08:36:31 |
428080074078012 |
200 |
11.0500 |
XLON |
12/11/2021 |
08:36:31 |
428080074078013 |
525 |
11.0600 |
XLON |
12/11/2021 |
08:39:30 |
428080074078712 |
200 |
11.0600 |
XLON |
12/11/2021 |
08:39:30 |
428080074078713 |
15 |
11.0600 |
XLON |
12/11/2021 |
08:39:30 |
428080074078714 |
194 |
11.0600 |
TRQX |
12/11/2021 |
08:39:35 |
428080006961716 |
64 |
11.0600 |
TRQX |
12/11/2021 |
08:39:35 |
428080006961717 |
69 |
11.0500 |
BATE |
12/11/2021 |
08:40:08 |
030000A82 |
149 |
11.0500 |
BATE |
12/11/2021 |
08:40:08 |
030000A83 |
86 |
11.0500 |
XLON |
12/11/2021 |
08:40:10 |
428080074078874 |
1,029 |
11.0500 |
XLON |
12/11/2021 |
08:40:10 |
428080074078875 |
83 |
11.0500 |
BATE |
12/11/2021 |
08:40:10 |
030000A88 |
959 |
11.0500 |
XLON |
12/11/2021 |
08:40:10 |
428080074078888 |
331 |
11.0550 |
XLON |
12/11/2021 |
08:42:35 |
428080074079558 |
140 |
11.0550 |
XLON |
12/11/2021 |
08:42:54 |
428080074079665 |
186 |
11.0550 |
XLON |
12/11/2021 |
08:42:54 |
428080074079666 |
1,115 |
11.0600 |
XLON |
12/11/2021 |
08:42:55 |
428080074079688 |
168 |
11.0600 |
XLON |
12/11/2021 |
08:43:01 |
428080074079728 |
200 |
11.0600 |
XLON |
12/11/2021 |
08:43:01 |
428080074079729 |
935 |
11.0650 |
XLON |
12/11/2021 |
08:43:12 |
428080074079823 |
236 |
11.0650 |
XLON |
12/11/2021 |
08:43:12 |
428080074079824 |
73 |
11.0650 |
XLON |
12/11/2021 |
08:43:12 |
428080074079825 |
200 |
11.0650 |
XLON |
12/11/2021 |
08:43:12 |
428080074079826 |
812 |
11.0650 |
XLON |
12/11/2021 |
08:43:12 |
428080074079827 |
46 |
11.0650 |
XLON |
12/11/2021 |
08:43:17 |
428080074079865 |
200 |
11.0650 |
XLON |
12/11/2021 |
08:43:17 |
428080074079866 |
312 |
11.0650 |
XLON |
12/11/2021 |
08:43:17 |
428080074079867 |
62 |
11.0650 |
XLON |
12/11/2021 |
08:43:17 |
428080074079868 |
162 |
11.0650 |
XLON |
12/11/2021 |
08:43:17 |
428080074079869 |
339 |
11.0650 |
XLON |
12/11/2021 |
08:43:22 |
428080074079886 |
391 |
11.0650 |
XLON |
12/11/2021 |
08:43:22 |
428080074079887 |
320 |
11.0600 |
TRQX |
12/11/2021 |
08:43:57 |
428080006962722 |
340 |
11.0600 |
XLON |
12/11/2021 |
08:43:57 |
428080074080046 |
373 |
11.0550 |
XLON |
12/11/2021 |
08:44:20 |
428080074080116 |
236 |
11.0550 |
XLON |
12/11/2021 |
08:44:20 |
428080074080117 |
319 |
11.0550 |
XLON |
12/11/2021 |
08:44:20 |
428080074080118 |
569 |
11.0550 |
BATE |
12/11/2021 |
08:44:20 |
030000AKL |
98 |
11.0550 |
BATE |
12/11/2021 |
08:44:20 |
030000AKM |
1,115 |
11.0550 |
CHIX |
12/11/2021 |
08:44:20 |
130000CZR |
330 |
11.0550 |
BATE |
12/11/2021 |
08:44:20 |
030000AKN |
301 |
11.0550 |
XLON |
12/11/2021 |
08:44:20 |
428080074080120 |
208 |
11.0600 |
TRQX |
12/11/2021 |
08:44:25 |
428080006962873 |
500 |
11.0600 |
TRQX |
12/11/2021 |
08:44:25 |
428080006962874 |
566 |
11.0650 |
XLON |
12/11/2021 |
08:45:06 |
428080074080318 |
757 |
11.0750 |
XLON |
12/11/2021 |
08:45:53 |
428080074080583 |
50 |
11.0750 |
XLON |
12/11/2021 |
08:45:53 |
428080074080584 |
192 |
11.0750 |
XLON |
12/11/2021 |
08:45:53 |
428080074080585 |
166 |
11.0750 |
XLON |
12/11/2021 |
08:45:53 |
428080074080586 |
1,014 |
11.0700 |
CHIX |
12/11/2021 |
08:46:05 |
130000D7N |
1,115 |
11.0700 |
BATE |
12/11/2021 |
08:46:05 |
030000AQ4 |
1,019 |
11.0700 |
TRQX |
12/11/2021 |
08:46:05 |
428080006963216 |
200 |
11.0700 |
XLON |
12/11/2021 |
08:46:05 |
428080074080671 |
348 |
11.0700 |
XLON |
12/11/2021 |
08:46:05 |
428080074080672 |
222 |
11.0700 |
XLON |
12/11/2021 |
08:46:05 |
428080074080673 |
345 |
11.0700 |
XLON |
12/11/2021 |
08:46:05 |
428080074080674 |
100 |
11.0700 |
BATE |
12/11/2021 |
08:46:05 |
030000AQ8 |
126 |
11.0700 |
BATE |
12/11/2021 |
08:46:05 |
030000AQ9 |
336 |
11.0650 |
CHIX |
12/11/2021 |
08:46:06 |
130000D81 |
228 |
11.0700 |
XLON |
12/11/2021 |
08:46:45 |
428080074080896 |
51 |
11.0750 |
XLON |
12/11/2021 |
08:47:48 |
428080074081191 |
185 |
11.0750 |
CHIX |
12/11/2021 |
08:48:27 |
130000DKV |
672 |
11.0750 |
BATE |
12/11/2021 |
08:48:27 |
030000AZC |
687 |
11.0750 |
CHIX |
12/11/2021 |
08:48:27 |
130000DKW |
39 |
11.0750 |
CHIX |
12/11/2021 |
08:48:27 |
130000DKX |
357 |
11.0750 |
XLON |
12/11/2021 |
08:48:32 |
428080074081384 |
200 |
11.0750 |
XLON |
12/11/2021 |
08:48:32 |
428080074081385 |
473 |
11.0750 |
XLON |
12/11/2021 |
08:48:37 |
428080074081398 |
285 |
11.0750 |
XLON |
12/11/2021 |
08:48:48 |
428080074081434 |
246 |
11.0750 |
XLON |
12/11/2021 |
08:48:53 |
428080074081450 |
241 |
11.0750 |
XLON |
12/11/2021 |
08:48:58 |
428080074081459 |
86 |
11.0750 |
XLON |
12/11/2021 |
08:49:03 |
428080074081473 |
210 |
11.0750 |
BATE |
12/11/2021 |
08:51:21 |
030000B78 |
26 |
11.0750 |
BATE |
12/11/2021 |
08:51:21 |
030000B79 |
938 |
11.0700 |
TRQX |
12/11/2021 |
08:55:55 |
428080006965336 |
561 |
11.0700 |
BATE |
12/11/2021 |
08:55:55 |
030000BNV |
314 |
11.0700 |
XLON |
12/11/2021 |
08:55:55 |
428080074083061 |
516 |
11.0800 |
XLON |
12/11/2021 |
08:57:42 |
428080074083547 |
258 |
11.0800 |
XLON |
12/11/2021 |
08:57:42 |
428080074083548 |
524 |
11.0900 |
XLON |
12/11/2021 |
09:00:45 |
428080074084392 |
518 |
11.0850 |
XLON |
12/11/2021 |
09:01:54 |
428080074084822 |
1,048 |
11.0850 |
CHIX |
12/11/2021 |
09:01:54 |
130000FEN |
547 |
11.0850 |
BATE |
12/11/2021 |
09:01:54 |
030000C4S |
19 |
11.0800 |
BATE |
12/11/2021 |
09:02:27 |
030000C6L |
1,115 |
11.0800 |
XLON |
12/11/2021 |
09:02:27 |
428080074084973 |
808 |
11.0800 |
BATE |
12/11/2021 |
09:02:27 |
030000C6M |
190 |
11.0850 |
TRQX |
12/11/2021 |
09:02:27 |
428080006966610 |
69 |
11.0850 |
TRQX |
12/11/2021 |
09:02:27 |
428080006966611 |
700 |
11.0850 |
CHIX |
12/11/2021 |
09:02:27 |
130000FHV |
268 |
11.0850 |
XLON |
12/11/2021 |
09:02:27 |
428080074084979 |
2 |
11.0850 |
XLON |
12/11/2021 |
09:02:27 |
428080074084980 |
210 |
11.0850 |
BATE |
12/11/2021 |
09:02:28 |
030000C6R |
150 |
11.0850 |
BATE |
12/11/2021 |
09:02:28 |
030000C6S |
584 |
11.0850 |
CHIX |
12/11/2021 |
09:02:32 |
130000FI9 |
401 |
11.0800 |
CHIX |
12/11/2021 |
09:02:32 |
130000FIB |
99 |
11.0800 |
TRQX |
12/11/2021 |
09:04:49 |
428080006967004 |
187 |
11.0800 |
TRQX |
12/11/2021 |
09:04:49 |
428080006967010 |
520 |
11.1050 |
CHIX |
12/11/2021 |
09:07:07 |
130000G6C |
192 |
11.1050 |
CHIX |
12/11/2021 |
09:07:07 |
130000G6D |
67 |
11.1050 |
XLON |
12/11/2021 |
09:07:07 |
428080074086623 |
109 |
11.1050 |
XLON |
12/11/2021 |
09:07:07 |
428080074086624 |
200 |
11.1050 |
XLON |
12/11/2021 |
09:07:07 |
428080074086625 |
428 |
11.1050 |
XLON |
12/11/2021 |
09:07:07 |
428080074086626 |
200 |
11.1050 |
XLON |
12/11/2021 |
09:07:12 |
428080074086653 |
649 |
11.1050 |
XLON |
12/11/2021 |
09:07:12 |
428080074086654 |
169 |
11.1050 |
CHIX |
12/11/2021 |
09:07:15 |
130000G7F |
87 |
11.1050 |
CHIX |
12/11/2021 |
09:07:15 |
130000G7G |
111 |
11.1050 |
CHIX |
12/11/2021 |
09:07:15 |
130000G7H |
965 |
11.1050 |
XLON |
12/11/2021 |
09:07:34 |
428080074086754 |
480 |
11.1050 |
XLON |
12/11/2021 |
09:07:34 |
428080074086753 |
330 |
11.1050 |
CHIX |
12/11/2021 |
09:07:34 |
130000G8O |
395 |
11.1050 |
CHIX |
12/11/2021 |
09:07:34 |
130000G8P |
234 |
11.1000 |
BATE |
12/11/2021 |
09:07:34 |
030000CL5 |
583 |
11.1000 |
CHIX |
12/11/2021 |
09:07:34 |
130000G8R |
579 |
11.1000 |
BATE |
12/11/2021 |
09:07:34 |
030000CL6 |
643 |
11.1000 |
TRQX |
12/11/2021 |
09:07:34 |
428080006967734 |
533 |
11.1000 |
CHIX |
12/11/2021 |
09:07:34 |
130000G8T |
447 |
11.1000 |
XLON |
12/11/2021 |
09:07:44 |
428080074086775 |
200 |
11.1000 |
XLON |
12/11/2021 |
09:07:44 |
428080074086776 |
6 |
11.1000 |
BATE |
12/11/2021 |
09:07:44 |
030000CLS |
200 |
11.1000 |
BATE |
12/11/2021 |
09:07:44 |
030000CLT |
196 |
11.1000 |
XLON |
12/11/2021 |
09:07:49 |
428080074086821 |
168 |
11.1000 |
XLON |
12/11/2021 |
09:07:49 |
428080074086822 |
200 |
11.1000 |
XLON |
12/11/2021 |
09:07:49 |
428080074086823 |
11 |
11.1000 |
BATE |
12/11/2021 |
09:07:49 |
030000CM3 |
100 |
11.1000 |
BATE |
12/11/2021 |
09:07:49 |
030000CM4 |
230 |
11.1000 |
XLON |
12/11/2021 |
09:07:54 |
428080074086837 |
27 |
11.1000 |
XLON |
12/11/2021 |
09:07:54 |
428080074086838 |
303 |
11.0950 |
XLON |
12/11/2021 |
09:10:15 |
428080074087408 |
264 |
11.0950 |
XLON |
12/11/2021 |
09:10:15 |
428080074087409 |
143 |
11.1000 |
XLON |
12/11/2021 |
09:14:02 |
428080074088284 |
151 |
11.1000 |
XLON |
12/11/2021 |
09:14:07 |
428080074088327 |
88 |
11.1000 |
XLON |
12/11/2021 |
09:14:07 |
428080074088328 |
681 |
11.0950 |
CHIX |
12/11/2021 |
09:14:28 |
130000H1E |
33 |
11.0950 |
CHIX |
12/11/2021 |
09:14:28 |
130000H1F |
805 |
11.0950 |
TRQX |
12/11/2021 |
09:14:28 |
428080006969213 |
851 |
11.0950 |
XLON |
12/11/2021 |
09:14:28 |
428080074088424 |
340 |
11.0950 |
XLON |
12/11/2021 |
09:14:28 |
428080074088429 |
239 |
11.0950 |
XLON |
12/11/2021 |
09:14:34 |
428080074088491 |
397 |
11.0950 |
CHIX |
12/11/2021 |
09:14:39 |
130000H28 |
575 |
11.0950 |
CHIX |
12/11/2021 |
09:15:43 |
130000H81 |
257 |
11.0900 |
CHIX |
12/11/2021 |
09:16:32 |
130000HC2 |
309 |
11.0900 |
TRQX |
12/11/2021 |
09:16:32 |
428080006969564 |
182 |
11.0900 |
XLON |
12/11/2021 |
09:16:32 |
428080074088964 |
421 |
11.0900 |
XLON |
12/11/2021 |
09:16:32 |
428080074088965 |
23 |
11.0950 |
XLON |
12/11/2021 |
09:20:05 |
428080074090036 |
157 |
11.0950 |
XLON |
12/11/2021 |
09:20:05 |
428080074090037 |
68 |
11.0950 |
XLON |
12/11/2021 |
09:20:05 |
428080074090038 |
76 |
11.0950 |
XLON |
12/11/2021 |
09:20:05 |
428080074090039 |
201 |
11.0950 |
XLON |
12/11/2021 |
09:20:05 |
428080074090040 |
218 |
11.0950 |
XLON |
12/11/2021 |
09:20:05 |
428080074090041 |
236 |
11.0950 |
XLON |
12/11/2021 |
09:20:14 |
428080074090073 |
200 |
11.0950 |
XLON |
12/11/2021 |
09:20:14 |
428080074090074 |
314 |
11.0950 |
CHIX |
12/11/2021 |
09:20:14 |
130000HS6 |
208 |
11.0900 |
BATE |
12/11/2021 |
09:20:14 |
030000DKU |
501 |
11.0900 |
BATE |
12/11/2021 |
09:20:14 |
030000DKV |
10 |
11.0900 |
BATE |
12/11/2021 |
09:20:19 |
030000DL1 |
207 |
11.0900 |
BATE |
12/11/2021 |
09:20:44 |
030000DMD |
249 |
11.0850 |
CHIX |
12/11/2021 |
09:21:40 |
130000HY7 |
661 |
11.0850 |
CHIX |
12/11/2021 |
09:21:40 |
130000HY8 |
14 |
11.0850 |
CHIX |
12/11/2021 |
09:21:40 |
130000HY9 |
97 |
11.0850 |
CHIX |
12/11/2021 |
09:22:06 |
130000I0D |
138 |
11.0850 |
CHIX |
12/11/2021 |
09:22:06 |
130000I0E |
252 |
11.0850 |
XLON |
12/11/2021 |
09:32:02 |
428080074092890 |
603 |
11.0800 |
CHIX |
12/11/2021 |
09:36:04 |
130000JPL |
394 |
11.0800 |
BATE |
12/11/2021 |
09:36:04 |
030000EQT |
558 |
11.0800 |
TRQX |
12/11/2021 |
09:36:04 |
428080006973036 |
998 |
11.0800 |
XLON |
12/11/2021 |
09:36:04 |
428080074093703 |
216 |
11.0800 |
XLON |
12/11/2021 |
09:39:36 |
428080074094499 |
441 |
11.0800 |
XLON |
12/11/2021 |
09:39:36 |
428080074094500 |
200 |
11.0800 |
XLON |
12/11/2021 |
09:39:36 |
428080074094501 |
378 |
11.0800 |
XLON |
12/11/2021 |
09:39:36 |
428080074094502 |
300 |
11.0750 |
CHIX |
12/11/2021 |
09:41:03 |
130000K22 |
360 |
11.0750 |
TRQX |
12/11/2021 |
09:41:03 |
428080006973788 |
936 |
11.0750 |
XLON |
12/11/2021 |
09:41:11 |
428080074095079 |
200 |
11.0750 |
XLON |
12/11/2021 |
09:41:11 |
428080074095080 |
56 |
11.0750 |
XLON |
12/11/2021 |
09:41:16 |
428080074095106 |
530 |
11.0750 |
XLON |
12/11/2021 |
09:41:16 |
428080074095107 |
229 |
11.0750 |
XLON |
12/11/2021 |
09:41:16 |
428080074095108 |
420 |
11.0750 |
CHIX |
12/11/2021 |
09:42:05 |
130000K65 |
247 |
11.0750 |
XLON |
12/11/2021 |
09:42:06 |
428080074095240 |
209 |
11.0750 |
XLON |
12/11/2021 |
09:42:06 |
428080074095241 |
456 |
11.0750 |
XLON |
12/11/2021 |
09:42:11 |
428080074095271 |
174 |
11.0750 |
XLON |
12/11/2021 |
09:42:11 |
428080074095272 |
210 |
11.0750 |
XLON |
12/11/2021 |
09:42:16 |
428080074095313 |
262 |
11.0750 |
XLON |
12/11/2021 |
09:42:16 |
428080074095314 |
414 |
11.0750 |
XLON |
12/11/2021 |
09:42:21 |
428080074095321 |
325 |
11.0750 |
XLON |
12/11/2021 |
09:42:21 |
428080074095322 |
176 |
11.0700 |
CHIX |
12/11/2021 |
09:45:35 |
130000KJQ |
583 |
11.0700 |
BATE |
12/11/2021 |
09:45:35 |
030000F8T |
262 |
11.0700 |
CHIX |
12/11/2021 |
09:45:35 |
130000KJR |
233 |
11.0700 |
TRQX |
12/11/2021 |
09:45:35 |
428080006974573 |
357 |
11.0700 |
TRQX |
12/11/2021 |
09:46:00 |
428080006974649 |
154 |
11.0700 |
TRQX |
12/11/2021 |
09:46:00 |
428080006974650 |
239 |
11.0700 |
CHIX |
12/11/2021 |
09:46:12 |
130000KM3 |
248 |
11.0700 |
BATE |
12/11/2021 |
09:49:25 |
030000FGS |
205 |
11.0700 |
XLON |
12/11/2021 |
09:49:26 |
428080074096760 |
191 |
11.0700 |
XLON |
12/11/2021 |
09:49:26 |
428080074096761 |
244 |
11.0700 |
XLON |
12/11/2021 |
09:49:26 |
428080074096762 |
425 |
11.0700 |
XLON |
12/11/2021 |
09:49:26 |
428080074096763 |
19 |
11.0700 |
CHIX |
12/11/2021 |
09:50:25 |
130000L22 |
577 |
11.0700 |
CHIX |
12/11/2021 |
09:50:30 |
130000L2I |
17 |
11.0700 |
CHIX |
12/11/2021 |
09:50:30 |
130000L2J |
53 |
11.0700 |
XLON |
12/11/2021 |
09:50:31 |
428080074096961 |
1,115 |
11.0650 |
CHIX |
12/11/2021 |
09:50:34 |
130000L3C |
31 |
11.0650 |
TRQX |
12/11/2021 |
09:50:34 |
428080006975359 |
201 |
11.0650 |
TRQX |
12/11/2021 |
09:50:34 |
428080006975360 |
340 |
11.0650 |
XLON |
12/11/2021 |
09:50:35 |
428080074096980 |
250 |
11.0650 |
XLON |
12/11/2021 |
09:50:35 |
428080074096981 |
433 |
11.0650 |
XLON |
12/11/2021 |
09:50:35 |
428080074096982 |
5 |
11.0650 |
XLON |
12/11/2021 |
09:50:36 |
428080074096988 |
212 |
11.0650 |
XLON |
12/11/2021 |
09:50:41 |
428080074096993 |
458 |
11.0650 |
XLON |
12/11/2021 |
09:50:41 |
428080074096994 |
745 |
11.0650 |
XLON |
12/11/2021 |
09:50:46 |
428080074097007 |
470 |
11.0600 |
CHIX |
12/11/2021 |
09:51:23 |
130000L6C |
225 |
11.0600 |
CHIX |
12/11/2021 |
09:51:23 |
130000L6D |
155 |
11.0550 |
CHIX |
12/11/2021 |
09:54:47 |
130000LIZ |
148 |
11.0550 |
CHIX |
12/11/2021 |
09:54:47 |
130000LJ0 |
269 |
11.0550 |
CHIX |
12/11/2021 |
09:57:00 |
130000LRG |
966 |
11.0550 |
XLON |
12/11/2021 |
09:57:00 |
428080074098078 |
481 |
11.0550 |
XLON |
12/11/2021 |
09:59:59 |
428080074098568 |
333 |
11.0550 |
CHIX |
12/11/2021 |
10:00:10 |
130000M43 |
418 |
11.0600 |
XLON |
12/11/2021 |
10:01:23 |
428080074098759 |
200 |
11.0600 |
XLON |
12/11/2021 |
10:01:23 |
428080074098760 |
220 |
11.0600 |
XLON |
12/11/2021 |
10:01:23 |
428080074098761 |
600 |
11.0600 |
XLON |
12/11/2021 |
10:01:23 |
428080074098762 |
165 |
11.0600 |
XLON |
12/11/2021 |
10:01:23 |
428080074098763 |
385 |
11.0600 |
BATE |
12/11/2021 |
10:01:23 |
030000G8Q |
321 |
11.0600 |
XLON |
12/11/2021 |
10:01:28 |
428080074098774 |
190 |
11.0600 |
XLON |
12/11/2021 |
10:01:28 |
428080074098775 |
2 |
11.0650 |
CHIX |
12/11/2021 |
10:02:22 |
130000MBM |
463 |
11.0700 |
XLON |
12/11/2021 |
10:02:29 |
428080074098966 |
200 |
11.0700 |
XLON |
12/11/2021 |
10:02:29 |
428080074098967 |
223 |
11.0700 |
XLON |
12/11/2021 |
10:02:29 |
428080074098968 |
272 |
11.0700 |
CHIX |
12/11/2021 |
10:02:29 |
130000MCT |
32 |
11.0700 |
XLON |
12/11/2021 |
10:02:33 |
428080074098975 |
204 |
11.0700 |
XLON |
12/11/2021 |
10:02:33 |
428080074098976 |
225 |
11.0700 |
XLON |
12/11/2021 |
10:02:33 |
428080074098977 |
463 |
11.0700 |
XLON |
12/11/2021 |
10:02:38 |
428080074098980 |
200 |
11.0700 |
XLON |
12/11/2021 |
10:02:38 |
428080074098981 |
419 |
11.0700 |
XLON |
12/11/2021 |
10:02:38 |
428080074098982 |
809 |
11.0700 |
XLON |
12/11/2021 |
10:02:38 |
428080074098983 |
197 |
11.0700 |
CHIX |
12/11/2021 |
10:02:39 |
130000ME0 |
69 |
11.0700 |
CHIX |
12/11/2021 |
10:02:39 |
130000ME1 |
71 |
11.0700 |
XLON |
12/11/2021 |
10:02:43 |
428080074098997 |
69 |
11.0700 |
XLON |
12/11/2021 |
10:02:43 |
428080074098998 |
200 |
11.0700 |
XLON |
12/11/2021 |
10:02:43 |
428080074098999 |
192 |
11.0700 |
XLON |
12/11/2021 |
10:02:43 |
428080074099000 |
420 |
11.0700 |
CHIX |
12/11/2021 |
10:02:44 |
130000MEI |
157 |
11.0700 |
XLON |
12/11/2021 |
10:02:50 |
428080074099008 |
168 |
11.0700 |
XLON |
12/11/2021 |
10:02:50 |
428080074099009 |
11 |
11.0700 |
BATE |
12/11/2021 |
10:08:08 |
030000GQA |
300 |
11.0700 |
BATE |
12/11/2021 |
10:08:08 |
030000GQ7 |
700 |
11.0700 |
BATE |
12/11/2021 |
10:08:08 |
030000GQ8 |
104 |
11.0700 |
BATE |
12/11/2021 |
10:08:08 |
030000GQ9 |
176 |
11.0700 |
CHIX |
12/11/2021 |
10:12:20 |
130000NHH |
314 |
11.0700 |
CHIX |
12/11/2021 |
10:12:20 |
130000NHI |
149 |
11.0700 |
XLON |
12/11/2021 |
10:12:20 |
428080074100778 |
200 |
11.0700 |
XLON |
12/11/2021 |
10:12:20 |
428080074100779 |
274 |
11.0700 |
XLON |
12/11/2021 |
10:12:20 |
428080074100780 |
139 |
11.0700 |
XLON |
12/11/2021 |
10:12:20 |
428080074100781 |
185 |
11.0700 |
XLON |
12/11/2021 |
10:12:20 |
428080074100782 |
386 |
11.0700 |
CHIX |
12/11/2021 |
10:12:25 |
130000NHO |
132 |
11.0700 |
CHIX |
12/11/2021 |
10:12:25 |
130000NHP |
390 |
11.0700 |
CHIX |
12/11/2021 |
10:12:25 |
130000NHQ |
225 |
11.0700 |
CHIX |
12/11/2021 |
10:12:25 |
130000NHR |
254 |
11.0700 |
XLON |
12/11/2021 |
10:12:25 |
428080074100809 |
104 |
11.0700 |
XLON |
12/11/2021 |
10:12:30 |
428080074100822 |
333 |
11.0700 |
XLON |
12/11/2021 |
10:12:30 |
428080074100823 |
437 |
11.0700 |
XLON |
12/11/2021 |
10:12:35 |
428080074100825 |
185 |
11.0700 |
XLON |
12/11/2021 |
10:12:35 |
428080074100826 |
233 |
11.0700 |
BATE |
12/11/2021 |
10:12:38 |
030000H2B |
168 |
11.0700 |
BATE |
12/11/2021 |
10:12:47 |
030000H2N |
300 |
11.0700 |
BATE |
12/11/2021 |
10:12:47 |
030000H2O |
564 |
11.0700 |
XLON |
12/11/2021 |
10:12:52 |
428080074100864 |
416 |
11.0700 |
XLON |
12/11/2021 |
10:12:52 |
428080074100865 |
346 |
11.0700 |
BATE |
12/11/2021 |
10:12:52 |
030000H2T |
218 |
11.0700 |
BATE |
12/11/2021 |
10:12:52 |
030000H2U |
10 |
11.0700 |
BATE |
12/11/2021 |
10:13:01 |
030000H3C |
244 |
11.0700 |
BATE |
12/11/2021 |
10:13:01 |
030000H3D |
437 |
11.0700 |
BATE |
12/11/2021 |
10:13:06 |
030000H3N |
101 |
11.0700 |
BATE |
12/11/2021 |
10:13:06 |
030000H3O |
1,115 |
11.0650 |
TRQX |
12/11/2021 |
10:13:46 |
428080006979003 |
453 |
11.0650 |
CHIX |
12/11/2021 |
10:13:46 |
130000NOS |
863 |
11.0650 |
BATE |
12/11/2021 |
10:13:46 |
030000H6D |
440 |
11.0600 |
TRQX |
12/11/2021 |
10:15:41 |
428080006979280 |
8 |
11.0650 |
TRQX |
12/11/2021 |
10:15:41 |
428080006979281 |
321 |
11.0600 |
XLON |
12/11/2021 |
10:15:41 |
428080074101342 |
286 |
11.0600 |
CHIX |
12/11/2021 |
10:15:41 |
130000NX4 |
227 |
11.0600 |
XLON |
12/11/2021 |
10:15:41 |
428080074101337 |
191 |
11.0600 |
XLON |
12/11/2021 |
10:15:41 |
428080074101338 |
421 |
11.0600 |
XLON |
12/11/2021 |
10:15:41 |
428080074101339 |
508 |
11.0600 |
XLON |
12/11/2021 |
10:15:46 |
428080074101365 |
153 |
11.0600 |
XLON |
12/11/2021 |
10:15:46 |
428080074101366 |
4 |
11.0600 |
CHIX |
12/11/2021 |
10:15:46 |
130000NXO |
267 |
11.0600 |
CHIX |
12/11/2021 |
10:15:46 |
130000NXP |
389 |
11.0600 |
XLON |
12/11/2021 |
10:15:51 |
428080074101384 |
393 |
11.0600 |
XLON |
12/11/2021 |
10:18:00 |
428080074101729 |
149 |
11.0600 |
XLON |
12/11/2021 |
10:18:00 |
428080074101730 |
191 |
11.0600 |
XLON |
12/11/2021 |
10:18:00 |
428080074101731 |
508 |
11.0600 |
XLON |
12/11/2021 |
10:18:00 |
428080074101732 |
6 |
11.0600 |
CHIX |
12/11/2021 |
10:18:40 |
130000O79 |
61 |
11.0600 |
CHIX |
12/11/2021 |
10:18:40 |
130000O7A |
700 |
11.0600 |
CHIX |
12/11/2021 |
10:18:40 |
130000O7B |
52 |
11.0600 |
XLON |
12/11/2021 |
10:18:40 |
428080074101839 |
393 |
11.0600 |
XLON |
12/11/2021 |
10:18:40 |
428080074101840 |
138 |
11.0600 |
XLON |
12/11/2021 |
10:18:40 |
428080074101841 |
282 |
11.0600 |
CHIX |
12/11/2021 |
10:21:41 |
130000OI7 |
140 |
11.0600 |
CHIX |
12/11/2021 |
10:21:41 |
130000OI8 |
374 |
11.0600 |
XLON |
12/11/2021 |
10:23:42 |
428080074102461 |
535 |
11.0600 |
CHIX |
12/11/2021 |
10:23:44 |
130000OPO |
80 |
11.0750 |
XLON |
12/11/2021 |
10:26:18 |
428080074102980 |
278 |
11.0750 |
XLON |
12/11/2021 |
10:26:18 |
428080074102981 |
162 |
11.0750 |
XLON |
12/11/2021 |
10:26:18 |
428080074102982 |
214 |
11.0750 |
XLON |
12/11/2021 |
10:26:18 |
428080074102983 |
284 |
11.0750 |
XLON |
12/11/2021 |
10:26:18 |
428080074102984 |
214 |
11.0750 |
XLON |
12/11/2021 |
10:26:18 |
428080074102985 |
29 |
11.0750 |
XLON |
12/11/2021 |
10:26:18 |
428080074102986 |
177 |
11.0750 |
XLON |
12/11/2021 |
10:26:18 |
428080074102987 |
300 |
11.0750 |
CHIX |
12/11/2021 |
10:26:18 |
130000OYE |
400 |
11.0750 |
CHIX |
12/11/2021 |
10:26:18 |
130000OYF |
175 |
11.0750 |
CHIX |
12/11/2021 |
10:26:18 |
130000OYG |
34 |
11.0750 |
CHIX |
12/11/2021 |
10:26:18 |
130000OYH |
200 |
11.0750 |
XLON |
12/11/2021 |
10:26:23 |
428080074102999 |
805 |
11.0750 |
XLON |
12/11/2021 |
10:26:23 |
428080074103000 |
110 |
11.0750 |
XLON |
12/11/2021 |
10:26:23 |
428080074103001 |
213 |
11.0750 |
XLON |
12/11/2021 |
10:26:23 |
428080074103002 |
154 |
11.0750 |
XLON |
12/11/2021 |
10:26:23 |
428080074103003 |
354 |
11.0750 |
XLON |
12/11/2021 |
10:26:23 |
428080074103004 |
960 |
11.0750 |
XLON |
12/11/2021 |
10:26:23 |
428080074103005 |
513 |
11.0750 |
CHIX |
12/11/2021 |
10:26:23 |
130000OYK |
277 |
11.0750 |
CHIX |
12/11/2021 |
10:26:23 |
130000OYL |
191 |
11.0650 |
CHIX |
12/11/2021 |
10:28:42 |
130000P83 |
700 |
11.0650 |
BATE |
12/11/2021 |
10:28:42 |
030000I4P |
103 |
11.0650 |
CHIX |
12/11/2021 |
10:28:42 |
130000P84 |
438 |
11.0650 |
CHIX |
12/11/2021 |
10:28:42 |
130000P85 |
262 |
11.0650 |
BATE |
12/11/2021 |
10:28:42 |
030000I4Q |
571 |
11.0650 |
TRQX |
12/11/2021 |
10:28:42 |
428080006981355 |
1,115 |
11.0650 |
XLON |
12/11/2021 |
10:28:42 |
428080074103324 |
389 |
11.0650 |
TRQX |
12/11/2021 |
10:28:42 |
428080006981356 |
293 |
11.0600 |
CHIX |
12/11/2021 |
10:28:43 |
130000P88 |
154 |
11.0650 |
XLON |
12/11/2021 |
10:28:43 |
428080074103330 |
200 |
11.0650 |
XLON |
12/11/2021 |
10:28:43 |
428080074103331 |
8 |
11.0650 |
XLON |
12/11/2021 |
10:28:43 |
428080074103332 |
200 |
11.0650 |
XLON |
12/11/2021 |
10:28:48 |
428080074103357 |
413 |
11.0650 |
BATE |
12/11/2021 |
10:28:48 |
030000I53 |
40 |
11.0650 |
XLON |
12/11/2021 |
10:28:52 |
428080074103383 |
298 |
11.0650 |
XLON |
12/11/2021 |
10:28:52 |
428080074103384 |
231 |
11.0650 |
XLON |
12/11/2021 |
10:28:52 |
428080074103385 |
174 |
11.0650 |
XLON |
12/11/2021 |
10:28:58 |
428080074103388 |
186 |
11.0650 |
XLON |
12/11/2021 |
10:28:58 |
428080074103389 |
360 |
11.0600 |
TRQX |
12/11/2021 |
10:30:33 |
428080006981616 |
308 |
11.0750 |
CHIX |
12/11/2021 |
10:34:22 |
130000PVJ |
237 |
11.0750 |
TRQX |
12/11/2021 |
10:34:22 |
428080006982297 |
773 |
11.0750 |
XLON |
12/11/2021 |
10:34:22 |
428080074104440 |
33 |
11.0750 |
CHIX |
12/11/2021 |
10:34:22 |
130000PVL |
378 |
11.0750 |
CHIX |
12/11/2021 |
10:34:23 |
130000PVM |
8 |
11.0700 |
TRQX |
12/11/2021 |
10:42:08 |
428080006983375 |
432 |
11.0750 |
XLON |
12/11/2021 |
10:42:25 |
428080074105558 |
376 |
11.0750 |
XLON |
12/11/2021 |
10:42:25 |
428080074105559 |
200 |
11.0750 |
XLON |
12/11/2021 |
10:42:25 |
428080074105560 |
176 |
11.0750 |
XLON |
12/11/2021 |
10:42:25 |
428080074105561 |
302 |
11.0750 |
XLON |
12/11/2021 |
10:42:25 |
428080074105562 |
354 |
11.0750 |
CHIX |
12/11/2021 |
10:42:25 |
130000QOW |
749 |
11.0750 |
XLON |
12/11/2021 |
10:43:09 |
428080074105757 |
748 |
11.0750 |
CHIX |
12/11/2021 |
10:43:09 |
130000QRQ |
208 |
11.0750 |
XLON |
12/11/2021 |
10:43:10 |
428080074105758 |
85 |
11.0750 |
XLON |
12/11/2021 |
10:43:10 |
428080074105759 |
100 |
11.0750 |
TRQX |
12/11/2021 |
10:43:33 |
428080006983589 |
176 |
11.0750 |
TRQX |
12/11/2021 |
10:43:33 |
428080006983590 |
33 |
11.0750 |
XLON |
12/11/2021 |
10:46:57 |
428080074106297 |
200 |
11.0750 |
XLON |
12/11/2021 |
10:46:57 |
428080074106298 |
213 |
11.0750 |
XLON |
12/11/2021 |
10:46:57 |
428080074106299 |
446 |
11.0750 |
XLON |
12/11/2021 |
10:47:02 |
428080074106308 |
200 |
11.0750 |
XLON |
12/11/2021 |
10:47:02 |
428080074106309 |
172 |
11.0750 |
XLON |
12/11/2021 |
10:47:02 |
428080074106310 |
78 |
11.0750 |
XLON |
12/11/2021 |
10:47:02 |
428080074106311 |
142 |
11.0750 |
XLON |
12/11/2021 |
10:47:02 |
428080074106312 |
4 |
11.0700 |
CHIX |
12/11/2021 |
10:48:32 |
130000RAI |
333 |
11.0700 |
CHIX |
12/11/2021 |
10:48:40 |
130000RB1 |
1,098 |
11.0700 |
BATE |
12/11/2021 |
10:48:40 |
030000JH9 |
374 |
11.0700 |
XLON |
12/11/2021 |
10:48:40 |
428080074106549 |
47 |
11.0700 |
XLON |
12/11/2021 |
10:48:40 |
428080074106550 |
144 |
11.0700 |
XLON |
12/11/2021 |
10:48:40 |
428080074106553 |
345 |
11.0700 |
XLON |
12/11/2021 |
10:48:40 |
428080074106554 |
12 |
11.0700 |
TRQX |
12/11/2021 |
10:48:40 |
428080006984314 |
7 |
11.0750 |
TRQX |
12/11/2021 |
10:48:40 |
428080006984315 |
100 |
11.0750 |
TRQX |
12/11/2021 |
10:48:40 |
428080006984316 |
176 |
11.0750 |
TRQX |
12/11/2021 |
10:48:40 |
428080006984317 |
33 |
11.0750 |
TRQX |
12/11/2021 |
10:48:40 |
428080006984318 |
473 |
11.0700 |
BATE |
12/11/2021 |
10:50:08 |
030000JME |
8 |
11.0700 |
BATE |
12/11/2021 |
10:50:08 |
030000JMF |
398 |
11.1000 |
XLON |
12/11/2021 |
10:54:25 |
428080074107366 |
351 |
11.1000 |
XLON |
12/11/2021 |
10:54:25 |
428080074107367 |
76 |
11.1000 |
XLON |
12/11/2021 |
10:54:28 |
428080074107374 |
1,579 |
11.1000 |
XLON |
12/11/2021 |
10:54:28 |
428080074107375 |
69 |
11.1000 |
XLON |
12/11/2021 |
10:54:28 |
428080074107376 |
200 |
11.1000 |
XLON |
12/11/2021 |
10:55:13 |
428080074107533 |
158 |
11.1000 |
XLON |
12/11/2021 |
10:55:13 |
428080074107534 |
243 |
11.1000 |
XLON |
12/11/2021 |
10:55:13 |
428080074107535 |
167 |
11.1000 |
BATE |
12/11/2021 |
10:57:45 |
030000K47 |
200 |
11.1000 |
BATE |
12/11/2021 |
10:57:45 |
030000K48 |
501 |
11.1000 |
XLON |
12/11/2021 |
10:57:45 |
428080074107894 |
200 |
11.1000 |
XLON |
12/11/2021 |
10:57:45 |
428080074107895 |
218 |
11.1000 |
XLON |
12/11/2021 |
10:57:45 |
428080074107896 |
250 |
11.1000 |
XLON |
12/11/2021 |
10:57:50 |
428080074107899 |
778 |
11.0950 |
TRQX |
12/11/2021 |
10:58:31 |
428080006986161 |
700 |
11.0950 |
CHIX |
12/11/2021 |
10:58:31 |
130000SBZ |
877 |
11.0950 |
BATE |
12/11/2021 |
10:58:31 |
030000K6V |
100 |
11.0950 |
BATE |
12/11/2021 |
10:58:31 |
030000K78 |
511 |
11.0950 |
CHIX |
12/11/2021 |
10:58:35 |
130000SCQ |
8 |
11.0950 |
BATE |
12/11/2021 |
10:58:42 |
030000K7W |
200 |
11.0950 |
BATE |
12/11/2021 |
10:58:42 |
030000K7X |
182 |
11.0950 |
BATE |
12/11/2021 |
10:58:42 |
030000K7Y |
3 |
11.0950 |
TRQX |
12/11/2021 |
10:59:22 |
428080006986315 |
10 |
11.0950 |
TRQX |
12/11/2021 |
10:59:22 |
428080006986316 |
100 |
11.0950 |
TRQX |
12/11/2021 |
10:59:22 |
428080006986317 |
96 |
11.0950 |
TRQX |
12/11/2021 |
10:59:22 |
428080006986318 |
503 |
11.0950 |
CHIX |
12/11/2021 |
10:59:29 |
130000SFI |
200 |
11.0950 |
XLON |
12/11/2021 |
10:59:29 |
428080074108124 |
1,080 |
11.0950 |
XLON |
12/11/2021 |
10:59:58 |
428080074108158 |
221 |
11.0950 |
XLON |
12/11/2021 |
10:59:58 |
428080074108159 |
219 |
11.0950 |
XLON |
12/11/2021 |
10:59:58 |
428080074108160 |
194 |
11.0950 |
CHIX |
12/11/2021 |
10:59:58 |
130000SGJ |
368 |
11.0950 |
CHIX |
12/11/2021 |
10:59:58 |
130000SGK |
414 |
11.0950 |
XLON |
12/11/2021 |
11:00:03 |
428080074108175 |
69 |
11.0950 |
XLON |
12/11/2021 |
11:00:03 |
428080074108176 |
246 |
11.0950 |
CHIX |
12/11/2021 |
11:01:24 |
130000SME |
852 |
11.0900 |
XLON |
12/11/2021 |
11:08:08 |
428080074109333 |
237 |
11.0900 |
XLON |
12/11/2021 |
11:08:08 |
428080074109334 |
76 |
11.0900 |
XLON |
12/11/2021 |
11:08:08 |
428080074109335 |
671 |
11.1200 |
CHIX |
12/11/2021 |
11:10:15 |
130000TFW |
200 |
11.1200 |
XLON |
12/11/2021 |
11:10:15 |
428080074109775 |
280 |
11.1200 |
XLON |
12/11/2021 |
11:10:15 |
428080074109776 |
167 |
11.1200 |
XLON |
12/11/2021 |
11:10:15 |
428080074109777 |
256 |
11.1200 |
XLON |
12/11/2021 |
11:10:15 |
428080074109778 |
9 |
11.1200 |
XLON |
12/11/2021 |
11:10:15 |
428080074109779 |
260 |
11.1200 |
CHIX |
12/11/2021 |
11:10:15 |
130000TFZ |
673 |
11.1150 |
CHIX |
12/11/2021 |
11:15:33 |
130000TYM |
764 |
11.1150 |
BATE |
12/11/2021 |
11:15:33 |
030000LAC |
1,067 |
11.1150 |
TRQX |
12/11/2021 |
11:15:33 |
428080006988627 |
3 |
11.1150 |
CHIX |
12/11/2021 |
11:16:01 |
130000U08 |
13 |
11.1150 |
CHIX |
12/11/2021 |
11:16:01 |
130000U09 |
80 |
11.1150 |
CHIX |
12/11/2021 |
11:16:01 |
130000U0A |
249 |
11.1150 |
CHIX |
12/11/2021 |
11:16:01 |
130000U0B |
20 |
11.1150 |
CHIX |
12/11/2021 |
11:16:01 |
130000U0C |
4 |
11.1100 |
XLON |
12/11/2021 |
11:20:40 |
428080074111368 |
491 |
11.1200 |
TRQX |
12/11/2021 |
11:21:16 |
428080006989485 |
200 |
11.1250 |
XLON |
12/11/2021 |
11:23:10 |
428080074111814 |
272 |
11.1300 |
CHIX |
12/11/2021 |
11:28:29 |
130000VA5 |
937 |
11.1300 |
BATE |
12/11/2021 |
11:28:29 |
030000M3X |
273 |
11.1250 |
XLON |
12/11/2021 |
11:28:29 |
428080074113011 |
630 |
11.1250 |
XLON |
12/11/2021 |
11:28:29 |
428080074113012 |
37 |
11.1250 |
TRQX |
12/11/2021 |
11:28:29 |
428080006990660 |
590 |
11.1250 |
TRQX |
12/11/2021 |
11:28:29 |
428080006990661 |
340 |
11.1300 |
XLON |
12/11/2021 |
11:28:29 |
428080074113014 |
40 |
11.1300 |
XLON |
12/11/2021 |
11:28:29 |
428080074113015 |
100 |
11.1300 |
TRQX |
12/11/2021 |
11:28:29 |
428080006990663 |
160 |
11.1300 |
XLON |
12/11/2021 |
11:28:34 |
428080074113035 |
165 |
11.1300 |
XLON |
12/11/2021 |
11:28:34 |
428080074113036 |
72 |
11.1300 |
XLON |
12/11/2021 |
11:28:34 |
428080074113037 |
168 |
11.1300 |
XLON |
12/11/2021 |
11:28:39 |
428080074113042 |
193 |
11.1300 |
XLON |
12/11/2021 |
11:28:39 |
428080074113043 |
349 |
11.1300 |
CHIX |
12/11/2021 |
11:31:44 |
130000VL9 |
55 |
11.1300 |
CHIX |
12/11/2021 |
11:31:44 |
130000VLA |
294 |
11.1300 |
BATE |
12/11/2021 |
11:32:46 |
030000MDP |
52 |
11.1300 |
XLON |
12/11/2021 |
11:32:47 |
428080074113770 |
200 |
11.1300 |
XLON |
12/11/2021 |
11:32:52 |
428080074113806 |
200 |
11.1300 |
XLON |
12/11/2021 |
11:32:52 |
428080074113807 |
251 |
11.1300 |
XLON |
12/11/2021 |
11:32:57 |
428080074113820 |
200 |
11.1300 |
XLON |
12/11/2021 |
11:32:57 |
428080074113821 |
305 |
11.1300 |
XLON |
12/11/2021 |
11:32:57 |
428080074113822 |
140 |
11.1250 |
XLON |
12/11/2021 |
11:32:57 |
428080074113825 |
53 |
11.1300 |
CHIX |
12/11/2021 |
11:33:05 |
130000VP5 |
269 |
11.1250 |
XLON |
12/11/2021 |
11:33:05 |
428080074113835 |
229 |
11.1300 |
CHIX |
12/11/2021 |
11:33:10 |
130000VPE |
245 |
11.1250 |
CHIX |
12/11/2021 |
11:33:14 |
130000VPK |
266 |
11.1250 |
XLON |
12/11/2021 |
11:33:14 |
428080074113929 |
200 |
11.1250 |
XLON |
12/11/2021 |
11:33:15 |
428080074113933 |
200 |
11.1250 |
XLON |
12/11/2021 |
11:33:15 |
428080074113934 |
93 |
11.1300 |
CHIX |
12/11/2021 |
11:34:53 |
130000VW2 |
27 |
11.1300 |
CHIX |
12/11/2021 |
11:34:53 |
130000VW3 |
247 |
11.1300 |
CHIX |
12/11/2021 |
11:35:07 |
130000VWZ |
340 |
11.1300 |
XLON |
12/11/2021 |
11:35:07 |
428080074114273 |
200 |
11.1300 |
XLON |
12/11/2021 |
11:35:07 |
428080074114274 |
175 |
11.1300 |
XLON |
12/11/2021 |
11:35:07 |
428080074114275 |
200 |
11.1300 |
XLON |
12/11/2021 |
11:35:12 |
428080074114287 |
200 |
11.1300 |
XLON |
12/11/2021 |
11:35:17 |
428080074114314 |
252 |
11.1300 |
XLON |
12/11/2021 |
11:35:17 |
428080074114315 |
159 |
11.1300 |
XLON |
12/11/2021 |
11:35:17 |
428080074114316 |
256 |
11.1250 |
XLON |
12/11/2021 |
11:35:19 |
428080074114322 |
7 |
11.1250 |
XLON |
12/11/2021 |
11:35:19 |
428080074114323 |
4 |
11.1250 |
CHIX |
12/11/2021 |
11:35:52 |
130000VY8 |
484 |
11.1250 |
CHIX |
12/11/2021 |
11:35:52 |
130000VY9 |
250 |
11.1250 |
XLON |
12/11/2021 |
11:36:14 |
428080074114493 |
884 |
11.1300 |
BATE |
12/11/2021 |
11:42:23 |
030000MXL |
223 |
11.1300 |
CHIX |
12/11/2021 |
11:42:23 |
130000WKU |
988 |
11.1300 |
TRQX |
12/11/2021 |
11:42:23 |
428080006992850 |
100 |
11.1350 |
TRQX |
12/11/2021 |
11:42:24 |
428080006992854 |
33 |
11.1350 |
XLON |
12/11/2021 |
11:44:11 |
428080074115833 |
200 |
11.1350 |
XLON |
12/11/2021 |
11:44:11 |
428080074115834 |
83 |
11.1500 |
XLON |
12/11/2021 |
11:47:24 |
428080074116511 |
148 |
11.1550 |
XLON |
12/11/2021 |
11:48:23 |
428080074116666 |
885 |
11.1550 |
XLON |
12/11/2021 |
11:48:30 |
428080074116675 |
1,115 |
11.1550 |
XLON |
12/11/2021 |
11:48:30 |
428080074116674 |
230 |
11.1550 |
XLON |
12/11/2021 |
11:48:30 |
428080074116676 |
1,115 |
11.1550 |
XLON |
12/11/2021 |
11:49:11 |
428080074116793 |
1,115 |
11.1500 |
CHIX |
12/11/2021 |
11:49:11 |
130000X7Y |
801 |
11.1500 |
TRQX |
12/11/2021 |
11:49:11 |
428080006993839 |
200 |
11.1500 |
XLON |
12/11/2021 |
11:49:11 |
428080074116804 |
137 |
11.1550 |
BATE |
12/11/2021 |
11:49:11 |
030000NBJ |
200 |
11.1550 |
BATE |
12/11/2021 |
11:49:11 |
030000NBK |
192 |
11.1500 |
XLON |
12/11/2021 |
11:49:11 |
428080074116805 |
435 |
11.1450 |
CHIX |
12/11/2021 |
11:53:34 |
130000XMR |
350 |
11.1450 |
CHIX |
12/11/2021 |
11:53:34 |
130000XMS |
1,115 |
11.1450 |
XLON |
12/11/2021 |
11:53:34 |
428080074117767 |
200 |
11.1450 |
XLON |
12/11/2021 |
11:53:34 |
428080074117770 |
207 |
11.1500 |
TRQX |
12/11/2021 |
11:53:34 |
428080006994406 |
100 |
11.1500 |
TRQX |
12/11/2021 |
11:53:34 |
428080006994407 |
40 |
11.1500 |
TRQX |
12/11/2021 |
11:53:34 |
428080006994408 |
763 |
11.1400 |
BATE |
12/11/2021 |
11:53:36 |
030000NK9 |
523 |
11.1400 |
XLON |
12/11/2021 |
11:53:36 |
428080074117786 |
226 |
11.1400 |
XLON |
12/11/2021 |
11:53:36 |
428080074117792 |
200 |
11.1400 |
XLON |
12/11/2021 |
11:53:39 |
428080074117819 |
28 |
11.1400 |
XLON |
12/11/2021 |
11:53:50 |
428080074117862 |
200 |
11.1400 |
XLON |
12/11/2021 |
11:53:50 |
428080074117863 |
207 |
11.1400 |
XLON |
12/11/2021 |
11:53:50 |
428080074117864 |
340 |
11.1350 |
XLON |
12/11/2021 |
11:55:04 |
428080074118084 |
673 |
11.1350 |
CHIX |
12/11/2021 |
11:55:04 |
130000XS8 |
200 |
11.1400 |
BATE |
12/11/2021 |
11:55:04 |
030000NNN |
264 |
11.1400 |
BATE |
12/11/2021 |
11:55:04 |
030000NNO |
208 |
11.1350 |
XLON |
12/11/2021 |
11:56:17 |
428080074118300 |
437 |
11.1450 |
CHIX |
12/11/2021 |
11:56:52 |
130000XYG |
426 |
11.1450 |
CHIX |
12/11/2021 |
11:56:52 |
130000XYH |
340 |
11.1450 |
XLON |
12/11/2021 |
11:56:52 |
428080074118385 |
224 |
11.1450 |
XLON |
12/11/2021 |
11:56:52 |
428080074118386 |
200 |
11.1450 |
XLON |
12/11/2021 |
11:56:52 |
428080074118387 |
254 |
11.1450 |
XLON |
12/11/2021 |
11:56:52 |
428080074118388 |
159 |
11.1450 |
XLON |
12/11/2021 |
11:56:52 |
428080074118389 |
187 |
11.1450 |
XLON |
12/11/2021 |
11:58:20 |
428080074118638 |
1,115 |
11.1500 |
XLON |
12/11/2021 |
11:58:50 |
428080074118750 |
1,115 |
11.1500 |
XLON |
12/11/2021 |
11:58:50 |
428080074118749 |
340 |
11.1500 |
XLON |
12/11/2021 |
11:58:50 |
428080074118752 |
200 |
11.1500 |
XLON |
12/11/2021 |
11:58:50 |
428080074118753 |
235 |
11.1450 |
XLON |
12/11/2021 |
11:59:05 |
428080074118781 |
170 |
11.1500 |
BATE |
12/11/2021 |
11:59:05 |
030000NW9 |
121 |
11.1500 |
BATE |
12/11/2021 |
11:59:05 |
030000NWA |
200 |
11.1450 |
XLON |
12/11/2021 |
11:59:05 |
428080074118787 |
280 |
11.1450 |
XLON |
12/11/2021 |
11:59:05 |
428080074118788 |
424 |
11.1450 |
XLON |
12/11/2021 |
11:59:05 |
428080074118789 |
17 |
11.1450 |
XLON |
12/11/2021 |
11:59:05 |
428080074118790 |
44 |
11.1450 |
XLON |
12/11/2021 |
11:59:10 |
428080074118793 |
161 |
11.1400 |
BATE |
12/11/2021 |
11:59:14 |
030000NX0 |
149 |
11.1400 |
BATE |
12/11/2021 |
11:59:14 |
030000NX1 |
132 |
11.1400 |
BATE |
12/11/2021 |
11:59:14 |
030000NX2 |
364 |
11.1400 |
XLON |
12/11/2021 |
11:59:14 |
428080074118816 |
333 |
11.1400 |
XLON |
12/11/2021 |
12:00:10 |
428080074119008 |
88 |
11.1400 |
CHIX |
12/11/2021 |
12:00:58 |
130000YE2 |
591 |
11.1400 |
CHIX |
12/11/2021 |
12:00:58 |
130000YE3 |
10 |
11.1350 |
CHIX |
12/11/2021 |
12:03:09 |
130000YJG |
384 |
11.1350 |
CHIX |
12/11/2021 |
12:03:45 |
130000YMH |
421 |
11.1450 |
CHIX |
12/11/2021 |
12:10:09 |
130000Z81 |
1,115 |
11.1450 |
XLON |
12/11/2021 |
12:10:09 |
428080074120870 |
184 |
11.1550 |
XLON |
12/11/2021 |
12:11:17 |
428080074121010 |
167 |
11.1550 |
XLON |
12/11/2021 |
12:11:17 |
428080074121011 |
200 |
11.1600 |
XLON |
12/11/2021 |
12:12:06 |
428080074121162 |
167 |
11.1600 |
XLON |
12/11/2021 |
12:12:06 |
428080074121163 |
200 |
11.1650 |
XLON |
12/11/2021 |
12:12:41 |
428080074121268 |
200 |
11.1650 |
XLON |
12/11/2021 |
12:12:41 |
428080074121269 |
119 |
11.1650 |
CHIX |
12/11/2021 |
12:12:41 |
130000ZDV |
200 |
11.1650 |
XLON |
12/11/2021 |
12:12:46 |
428080074121277 |
200 |
11.1650 |
XLON |
12/11/2021 |
12:12:51 |
428080074121291 |
200 |
11.1650 |
XLON |
12/11/2021 |
12:12:56 |
428080074121301 |
91 |
11.1650 |
XLON |
12/11/2021 |
12:12:56 |
428080074121302 |
8 |
11.1650 |
XLON |
12/11/2021 |
12:13:01 |
428080074121310 |
200 |
11.1650 |
XLON |
12/11/2021 |
12:13:01 |
428080074121311 |
200 |
11.1650 |
XLON |
12/11/2021 |
12:13:06 |
428080074121335 |
131 |
11.1650 |
XLON |
12/11/2021 |
12:13:06 |
428080074121336 |
367 |
11.1600 |
CHIX |
12/11/2021 |
12:13:34 |
130000ZFM |
379 |
11.1600 |
XLON |
12/11/2021 |
12:13:34 |
428080074121360 |
230 |
11.1600 |
BATE |
12/11/2021 |
12:13:34 |
030000OOR |
44 |
11.1600 |
BATE |
12/11/2021 |
12:13:34 |
030000OOS |
286 |
11.1600 |
XLON |
12/11/2021 |
12:13:35 |
428080074121368 |
12 |
11.1600 |
XLON |
12/11/2021 |
12:13:35 |
428080074121369 |
168 |
11.1600 |
XLON |
12/11/2021 |
12:18:57 |
428080074122102 |
85 |
11.1650 |
XLON |
12/11/2021 |
12:20:51 |
428080074122376 |
200 |
11.1650 |
XLON |
12/11/2021 |
12:20:51 |
428080074122377 |
223 |
11.1650 |
XLON |
12/11/2021 |
12:20:51 |
428080074122378 |
985 |
11.1650 |
XLON |
12/11/2021 |
12:20:51 |
428080074122374 |
1,115 |
11.1650 |
XLON |
12/11/2021 |
12:20:51 |
428080074122373 |
130 |
11.1650 |
XLON |
12/11/2021 |
12:20:51 |
428080074122375 |
380 |
11.1650 |
CHIX |
12/11/2021 |
12:20:51 |
130000ZZX |
100 |
11.1650 |
CHIX |
12/11/2021 |
12:20:51 |
130000ZZY |
200 |
11.1650 |
XLON |
12/11/2021 |
12:20:53 |
428080074122381 |
167 |
11.1650 |
XLON |
12/11/2021 |
12:20:53 |
428080074122382 |
200 |
11.1650 |
XLON |
12/11/2021 |
12:20:58 |
428080074122386 |
167 |
11.1650 |
XLON |
12/11/2021 |
12:20:58 |
428080074122387 |
43 |
11.1600 |
BATE |
12/11/2021 |
12:20:58 |
030000P2U |
22 |
11.1600 |
BATE |
12/11/2021 |
12:20:58 |
030000P2V |
29 |
11.1600 |
BATE |
12/11/2021 |
12:20:58 |
030000P2W |
55 |
11.1600 |
BATE |
12/11/2021 |
12:20:58 |
030000P2X |
572 |
11.1600 |
CHIX |
12/11/2021 |
12:20:58 |
13000100C |
822 |
11.1600 |
BATE |
12/11/2021 |
12:20:58 |
030000P2Y |
269 |
11.1600 |
XLON |
12/11/2021 |
12:20:58 |
428080074122391 |
319 |
11.1600 |
XLON |
12/11/2021 |
12:20:58 |
428080074122392 |
323 |
11.1600 |
TRQX |
12/11/2021 |
12:20:58 |
428080006998346 |
200 |
11.1600 |
XLON |
12/11/2021 |
12:20:58 |
428080074122394 |
189 |
11.1600 |
XLON |
12/11/2021 |
12:20:58 |
428080074122395 |
154 |
11.1600 |
XLON |
12/11/2021 |
12:20:58 |
428080074122396 |
12 |
11.1600 |
XLON |
12/11/2021 |
12:21:03 |
428080074122397 |
200 |
11.1600 |
XLON |
12/11/2021 |
12:21:03 |
428080074122398 |
2 |
11.1600 |
BATE |
12/11/2021 |
12:21:13 |
030000P3D |
451 |
11.1600 |
BATE |
12/11/2021 |
12:21:13 |
030000P3E |
242 |
11.1650 |
TRQX |
12/11/2021 |
12:25:37 |
428080006998960 |
100 |
11.1600 |
TRQX |
12/11/2021 |
12:26:35 |
428080006999107 |
55 |
11.1650 |
TRQX |
12/11/2021 |
12:26:35 |
428080006999108 |
72 |
11.1650 |
TRQX |
12/11/2021 |
12:26:35 |
428080006999109 |
814 |
11.1600 |
BATE |
12/11/2021 |
12:26:35 |
030000PF9 |
371 |
11.1600 |
TRQX |
12/11/2021 |
12:26:35 |
428080006999106 |
371 |
11.1600 |
CHIX |
12/11/2021 |
12:29:10 |
1300010TY |
300 |
11.1600 |
CHIX |
12/11/2021 |
12:29:10 |
1300010TZ |
123 |
11.1600 |
BATE |
12/11/2021 |
12:31:17 |
030000PRO |
100 |
11.1600 |
BATE |
12/11/2021 |
12:31:17 |
030000PRP |
55 |
11.1600 |
CHIX |
12/11/2021 |
12:31:17 |
13000114D |
290 |
11.1600 |
CHIX |
12/11/2021 |
12:31:17 |
13000114E |
12 |
11.1600 |
CHIX |
12/11/2021 |
12:31:33 |
13000115C |
270 |
11.1600 |
CHIX |
12/11/2021 |
12:31:33 |
13000115D |
148 |
11.1600 |
BATE |
12/11/2021 |
12:31:33 |
030000PSC |
158 |
11.1600 |
BATE |
12/11/2021 |
12:31:38 |
030000PSL |
14 |
11.1600 |
BATE |
12/11/2021 |
12:31:43 |
030000PSR |
245 |
11.1600 |
BATE |
12/11/2021 |
12:31:43 |
030000PSS |
732 |
11.1550 |
XLON |
12/11/2021 |
12:32:04 |
428080074124002 |
134 |
11.1600 |
BATE |
12/11/2021 |
12:32:04 |
030000PTK |
131 |
11.1600 |
BATE |
12/11/2021 |
12:32:04 |
030000PTL |
200 |
11.1550 |
XLON |
12/11/2021 |
12:32:05 |
428080074124006 |
30 |
11.1550 |
XLON |
12/11/2021 |
12:32:20 |
428080074124034 |
200 |
11.1550 |
XLON |
12/11/2021 |
12:32:20 |
428080074124035 |
79 |
11.1550 |
XLON |
12/11/2021 |
12:32:25 |
428080074124041 |
194 |
11.1550 |
XLON |
12/11/2021 |
12:32:25 |
428080074124042 |
560 |
11.1500 |
XLON |
12/11/2021 |
12:32:53 |
428080074124109 |
25 |
11.1500 |
XLON |
12/11/2021 |
12:32:59 |
428080074124112 |
226 |
11.1500 |
XLON |
12/11/2021 |
12:34:36 |
428080074124305 |
71 |
11.1500 |
XLON |
12/11/2021 |
12:34:36 |
428080074124306 |
842 |
11.1450 |
CHIX |
12/11/2021 |
12:36:23 |
1300011IF |
142 |
11.1450 |
CHIX |
12/11/2021 |
12:39:16 |
1300011S9 |
98 |
11.1450 |
CHIX |
12/11/2021 |
12:39:16 |
1300011SA |
713 |
11.1450 |
XLON |
12/11/2021 |
12:42:57 |
428080074125636 |
21 |
11.1500 |
XLON |
12/11/2021 |
12:45:09 |
428080074125910 |
21 |
11.1500 |
XLON |
12/11/2021 |
12:45:14 |
428080074125926 |
200 |
11.1500 |
XLON |
12/11/2021 |
12:45:14 |
428080074125927 |
12 |
11.1500 |
XLON |
12/11/2021 |
12:45:19 |
428080074125936 |
62 |
11.1500 |
XLON |
12/11/2021 |
12:45:19 |
428080074125937 |
877 |
11.1450 |
BATE |
12/11/2021 |
12:47:21 |
030000QQO |
776 |
11.1450 |
TRQX |
12/11/2021 |
12:47:21 |
428080007002095 |
239 |
11.1450 |
XLON |
12/11/2021 |
12:47:21 |
428080074126170 |
311 |
11.1450 |
CHIX |
12/11/2021 |
12:47:21 |
1300012RJ |
300 |
11.1450 |
CHIX |
12/11/2021 |
12:47:21 |
1300012RK |
307 |
11.1450 |
CHIX |
12/11/2021 |
12:47:21 |
1300012RL |
103 |
11.1450 |
CHIX |
12/11/2021 |
12:47:21 |
1300012RM |
340 |
11.1450 |
XLON |
12/11/2021 |
12:47:21 |
428080074126171 |
200 |
11.1450 |
XLON |
12/11/2021 |
12:47:21 |
428080074126172 |
173 |
11.1450 |
CHIX |
12/11/2021 |
12:47:21 |
1300012SD |
300 |
11.1450 |
CHIX |
12/11/2021 |
12:47:21 |
1300012SE |
108 |
11.1450 |
BATE |
12/11/2021 |
12:47:21 |
030000QR2 |
200 |
11.1450 |
BATE |
12/11/2021 |
12:47:21 |
030000QR3 |
300 |
11.1450 |
CHIX |
12/11/2021 |
12:47:41 |
1300012TI |
141 |
11.1450 |
CHIX |
12/11/2021 |
12:47:41 |
1300012TJ |
62 |
11.1450 |
TRQX |
12/11/2021 |
12:47:41 |
428080007002178 |
100 |
11.1450 |
TRQX |
12/11/2021 |
12:47:41 |
428080007002179 |
340 |
11.1400 |
XLON |
12/11/2021 |
12:47:42 |
428080074126246 |
29 |
11.1400 |
XLON |
12/11/2021 |
12:47:42 |
428080074126247 |
135 |
11.1350 |
CHIX |
12/11/2021 |
12:47:48 |
1300012U0 |
195 |
11.1350 |
CHIX |
12/11/2021 |
12:47:48 |
1300012U1 |
781 |
11.1350 |
CHIX |
12/11/2021 |
12:49:17 |
1300012Z7 |
676 |
11.1350 |
XLON |
12/11/2021 |
12:49:17 |
428080074126531 |
70 |
11.1350 |
XLON |
12/11/2021 |
12:49:17 |
428080074126532 |
210 |
11.1350 |
XLON |
12/11/2021 |
12:49:17 |
428080074126533 |
69 |
11.1350 |
CHIX |
12/11/2021 |
12:49:17 |
1300012Z6 |
104 |
11.1350 |
CHIX |
12/11/2021 |
12:49:59 |
130001316 |
115 |
11.1350 |
CHIX |
12/11/2021 |
12:49:59 |
130001317 |
55 |
11.1350 |
CHIX |
12/11/2021 |
12:49:59 |
130001318 |
154 |
11.1400 |
XLON |
12/11/2021 |
12:53:04 |
428080074127313 |
200 |
11.1400 |
XLON |
12/11/2021 |
12:53:04 |
428080074127314 |
58 |
11.1400 |
XLON |
12/11/2021 |
12:53:04 |
428080074127315 |
706 |
11.1400 |
CHIX |
12/11/2021 |
12:53:04 |
1300013B0 |
874 |
11.1400 |
XLON |
12/11/2021 |
12:53:04 |
428080074127310 |
412 |
11.1400 |
CHIX |
12/11/2021 |
12:53:06 |
1300013B4 |
679 |
11.1300 |
XLON |
12/11/2021 |
12:56:17 |
428080074127626 |
210 |
11.1300 |
XLON |
12/11/2021 |
12:56:17 |
428080074127627 |
200 |
11.1300 |
XLON |
12/11/2021 |
12:56:17 |
428080074127628 |
120 |
11.1300 |
XLON |
12/11/2021 |
12:56:17 |
428080074127629 |
791 |
11.1350 |
XLON |
12/11/2021 |
12:59:27 |
428080074127992 |
691 |
11.1350 |
BATE |
12/11/2021 |
12:59:27 |
030000RFF |
173 |
11.1350 |
CHIX |
12/11/2021 |
12:59:27 |
1300013XC |
300 |
11.1350 |
CHIX |
12/11/2021 |
12:59:27 |
1300013XD |
359 |
11.1400 |
CHIX |
12/11/2021 |
12:59:27 |
1300013XE |
194 |
11.1400 |
CHIX |
12/11/2021 |
12:59:27 |
1300013XF |
155 |
11.1400 |
CHIX |
12/11/2021 |
12:59:27 |
1300013XG |
239 |
11.1350 |
BATE |
12/11/2021 |
12:59:27 |
030000RFH |
1,115 |
11.1350 |
XLON |
12/11/2021 |
13:00:38 |
428080074128132 |
867 |
11.1300 |
CHIX |
12/11/2021 |
13:05:12 |
1300014KF |
1,115 |
11.1300 |
XLON |
12/11/2021 |
13:05:12 |
428080074128859 |
200 |
11.1300 |
XLON |
12/11/2021 |
13:05:12 |
428080074128860 |
108 |
11.1300 |
XLON |
12/11/2021 |
13:05:12 |
428080074128861 |
1,115 |
11.1250 |
XLON |
12/11/2021 |
13:07:47 |
428080074129384 |
638 |
11.1250 |
XLON |
12/11/2021 |
13:07:47 |
428080074129383 |
144 |
11.1400 |
BATE |
12/11/2021 |
13:14:51 |
030000SI3 |
94 |
11.1400 |
BATE |
12/11/2021 |
13:14:51 |
030000SI4 |
30 |
11.1400 |
XLON |
12/11/2021 |
13:14:51 |
428080074130548 |
26 |
11.1400 |
XLON |
12/11/2021 |
13:14:51 |
428080074130549 |
820 |
11.1350 |
BATE |
12/11/2021 |
13:14:51 |
030000SI8 |
713 |
11.1350 |
XLON |
12/11/2021 |
13:14:51 |
428080074130551 |
402 |
11.1350 |
XLON |
12/11/2021 |
13:14:51 |
428080074130552 |
13 |
11.1350 |
CHIX |
12/11/2021 |
13:14:52 |
1300015OE |
769 |
11.1350 |
CHIX |
12/11/2021 |
13:14:52 |
1300015OF |
3 |
11.1300 |
XLON |
12/11/2021 |
13:16:49 |
428080074130836 |
1,115 |
11.1300 |
XLON |
12/11/2021 |
13:17:32 |
428080074130945 |
240 |
11.1300 |
BATE |
12/11/2021 |
13:17:32 |
030000SOQ |
200 |
11.1300 |
BATE |
12/11/2021 |
13:17:32 |
030000SOR |
348 |
11.1300 |
BATE |
12/11/2021 |
13:17:35 |
030000SOS |
63 |
11.1350 |
BATE |
12/11/2021 |
13:18:18 |
030000SQ9 |
200 |
11.1350 |
BATE |
12/11/2021 |
13:18:18 |
030000SQA |
530 |
11.1450 |
CHIX |
12/11/2021 |
13:20:00 |
13000168J |
416 |
11.1450 |
XLON |
12/11/2021 |
13:20:00 |
428080074131261 |
200 |
11.1450 |
XLON |
12/11/2021 |
13:20:00 |
428080074131262 |
200 |
11.1450 |
XLON |
12/11/2021 |
13:20:05 |
428080074131266 |
200 |
11.1450 |
XLON |
12/11/2021 |
13:20:10 |
428080074131288 |
416 |
11.1450 |
XLON |
12/11/2021 |
13:20:10 |
428080074131289 |
200 |
11.1450 |
XLON |
12/11/2021 |
13:20:15 |
428080074131305 |
200 |
11.1450 |
XLON |
12/11/2021 |
13:20:20 |
428080074131316 |
225 |
11.1450 |
XLON |
12/11/2021 |
13:21:04 |
428080074131430 |
310 |
11.1450 |
XLON |
12/11/2021 |
13:21:04 |
428080074131431 |
190 |
11.1450 |
BATE |
12/11/2021 |
13:21:04 |
030000SWV |
72 |
11.1450 |
BATE |
12/11/2021 |
13:21:04 |
030000SWW |
171 |
11.1450 |
CHIX |
12/11/2021 |
13:21:04 |
1300016C6 |
680 |
11.1450 |
CHIX |
12/11/2021 |
13:23:03 |
1300016H1 |
1,027 |
11.1450 |
XLON |
12/11/2021 |
13:23:03 |
428080074131694 |
250 |
11.1450 |
CHIX |
12/11/2021 |
13:23:03 |
1300016H3 |
500 |
11.1450 |
CHIX |
12/11/2021 |
13:23:03 |
1300016H4 |
25 |
11.1450 |
XLON |
12/11/2021 |
13:23:03 |
428080074131696 |
365 |
11.1450 |
CHIX |
12/11/2021 |
13:23:03 |
1300016H5 |
99 |
11.1400 |
CHIX |
12/11/2021 |
13:25:22 |
1300016PQ |
306 |
11.1400 |
CHIX |
12/11/2021 |
13:25:22 |
1300016PR |
710 |
11.1400 |
CHIX |
12/11/2021 |
13:25:22 |
1300016PS |
566 |
11.1400 |
XLON |
12/11/2021 |
13:25:22 |
428080074132010 |
336 |
11.1400 |
XLON |
12/11/2021 |
13:25:22 |
428080074132011 |
233 |
11.1400 |
CHIX |
12/11/2021 |
13:25:22 |
1300016PU |
26 |
11.1400 |
XLON |
12/11/2021 |
13:27:00 |
428080074132294 |
186 |
11.1400 |
XLON |
12/11/2021 |
13:27:00 |
428080074132295 |
200 |
11.1400 |
XLON |
12/11/2021 |
13:27:00 |
428080074132296 |
145 |
11.1400 |
XLON |
12/11/2021 |
13:27:00 |
428080074132297 |
412 |
11.1400 |
XLON |
12/11/2021 |
13:28:01 |
428080074132497 |
261 |
11.1400 |
XLON |
12/11/2021 |
13:28:01 |
428080074132498 |
37 |
11.1350 |
CHIX |
12/11/2021 |
13:32:10 |
1300017D8 |
837 |
11.1350 |
CHIX |
12/11/2021 |
13:32:10 |
1300017D9 |
61 |
11.1350 |
XLON |
12/11/2021 |
13:32:10 |
428080074133283 |
276 |
11.1350 |
XLON |
12/11/2021 |
13:32:10 |
428080074133284 |
89 |
11.1350 |
XLON |
12/11/2021 |
13:32:10 |
428080074133285 |
172 |
11.1300 |
CHIX |
12/11/2021 |
13:32:34 |
1300017FL |
61 |
11.1300 |
CHIX |
12/11/2021 |
13:32:34 |
1300017FM |
256 |
11.1250 |
XLON |
12/11/2021 |
13:33:34 |
428080074133504 |
181 |
11.1250 |
XLON |
12/11/2021 |
13:33:34 |
428080074133505 |
282 |
11.1250 |
XLON |
12/11/2021 |
13:33:34 |
428080074133506 |
226 |
11.1250 |
XLON |
12/11/2021 |
13:33:34 |
428080074133509 |
58 |
11.1250 |
XLON |
12/11/2021 |
13:33:34 |
428080074133510 |
420 |
11.1250 |
XLON |
12/11/2021 |
13:36:03 |
428080074133894 |
200 |
11.1250 |
XLON |
12/11/2021 |
13:36:03 |
428080074133895 |
125 |
11.1250 |
XLON |
12/11/2021 |
13:36:03 |
428080074133896 |
125 |
11.1250 |
XLON |
12/11/2021 |
13:36:03 |
428080074133897 |
203 |
11.1250 |
XLON |
12/11/2021 |
13:36:03 |
428080074133898 |
11 |
11.1250 |
TRQX |
12/11/2021 |
13:36:03 |
428080007009254 |
48 |
11.1250 |
TRQX |
12/11/2021 |
13:36:03 |
428080007009255 |
232 |
11.1250 |
TRQX |
12/11/2021 |
13:36:03 |
428080007009256 |
155 |
11.1250 |
XLON |
12/11/2021 |
13:39:12 |
428080074134322 |
415 |
11.1250 |
XLON |
12/11/2021 |
13:39:12 |
428080074134323 |
260 |
11.1250 |
XLON |
12/11/2021 |
13:39:42 |
428080074134352 |
38 |
11.1250 |
XLON |
12/11/2021 |
13:41:15 |
428080074134496 |
338 |
11.1250 |
XLON |
12/11/2021 |
13:42:20 |
428080074134598 |
422 |
11.1300 |
XLON |
12/11/2021 |
13:42:50 |
428080074134643 |
234 |
11.1300 |
XLON |
12/11/2021 |
13:42:50 |
428080074134644 |
200 |
11.1300 |
XLON |
12/11/2021 |
13:42:50 |
428080074134645 |
993 |
11.1250 |
BATE |
12/11/2021 |
13:42:51 |
030000U9P |
100 |
11.1300 |
TRQX |
12/11/2021 |
13:42:51 |
428080007010154 |
179 |
11.1300 |
TRQX |
12/11/2021 |
13:42:51 |
428080007010155 |
20 |
11.1300 |
TRQX |
12/11/2021 |
13:42:51 |
428080007010156 |
150 |
11.1250 |
CHIX |
12/11/2021 |
13:42:52 |
1300018KO |
481 |
11.1250 |
CHIX |
12/11/2021 |
13:42:52 |
1300018KP |
200 |
11.1250 |
XLON |
12/11/2021 |
13:42:55 |
428080074134694 |
422 |
11.1250 |
XLON |
12/11/2021 |
13:42:55 |
428080074134695 |
169 |
11.1250 |
XLON |
12/11/2021 |
13:42:55 |
428080074134696 |
78 |
11.1250 |
XLON |
12/11/2021 |
13:42:55 |
428080074134697 |
609 |
11.1250 |
XLON |
12/11/2021 |
13:42:55 |
428080074134698 |
143 |
11.1250 |
XLON |
12/11/2021 |
13:42:55 |
428080074134699 |
200 |
11.1250 |
XLON |
12/11/2021 |
13:43:00 |
428080074134716 |
85 |
11.1250 |
XLON |
12/11/2021 |
13:43:00 |
428080074134717 |
171 |
11.1250 |
XLON |
12/11/2021 |
13:43:00 |
428080074134718 |
134 |
11.1250 |
XLON |
12/11/2021 |
13:43:00 |
428080074134719 |
492 |
11.1250 |
CHIX |
12/11/2021 |
13:43:00 |
1300018KY |
415 |
11.1250 |
XLON |
12/11/2021 |
13:43:05 |
428080074134728 |
200 |
11.1250 |
XLON |
12/11/2021 |
13:43:05 |
428080074134729 |
410 |
11.1250 |
XLON |
12/11/2021 |
13:43:05 |
428080074134730 |
200 |
11.1250 |
XLON |
12/11/2021 |
13:44:21 |
428080074134835 |
151 |
11.1250 |
XLON |
12/11/2021 |
13:44:21 |
428080074134836 |
828 |
11.1200 |
CHIX |
12/11/2021 |
13:45:00 |
1300018QM |
82 |
11.1250 |
TRQX |
12/11/2021 |
13:45:00 |
428080007010427 |
192 |
11.1250 |
TRQX |
12/11/2021 |
13:45:00 |
428080007010428 |
100 |
11.1250 |
TRQX |
12/11/2021 |
13:45:00 |
428080007010429 |
120 |
11.1250 |
TRQX |
12/11/2021 |
13:45:00 |
428080007010430 |
62 |
11.1250 |
CHIX |
12/11/2021 |
13:50:43 |
1300019B6 |
288 |
11.1250 |
CHIX |
12/11/2021 |
13:50:43 |
1300019B7 |
34 |
11.1250 |
XLON |
12/11/2021 |
13:50:48 |
428080074135686 |
62 |
11.1250 |
XLON |
12/11/2021 |
13:50:48 |
428080074135687 |
35 |
11.1250 |
XLON |
12/11/2021 |
13:50:48 |
428080074135688 |
169 |
11.1250 |
XLON |
12/11/2021 |
13:50:48 |
428080074135689 |
467 |
11.1250 |
XLON |
12/11/2021 |
13:50:53 |
428080074135710 |
173 |
11.1250 |
XLON |
12/11/2021 |
13:50:53 |
428080074135711 |
62 |
11.1250 |
XLON |
12/11/2021 |
13:53:52 |
428080074136097 |
267 |
11.1250 |
XLON |
12/11/2021 |
13:53:52 |
428080074136098 |
300 |
11.1250 |
XLON |
12/11/2021 |
13:53:52 |
428080074136099 |
200 |
11.1250 |
XLON |
12/11/2021 |
13:53:52 |
428080074136100 |
194 |
11.1250 |
XLON |
12/11/2021 |
13:53:52 |
428080074136101 |
194 |
11.1250 |
XLON |
12/11/2021 |
13:54:05 |
428080074136132 |
167 |
11.1250 |
XLON |
12/11/2021 |
13:54:05 |
428080074136133 |
200 |
11.1250 |
XLON |
12/11/2021 |
13:54:05 |
428080074136134 |
186 |
11.1250 |
XLON |
12/11/2021 |
13:54:25 |
428080074136208 |
167 |
11.1250 |
XLON |
12/11/2021 |
13:54:25 |
428080074136209 |
96 |
11.1250 |
XLON |
12/11/2021 |
13:55:05 |
428080074136300 |
49 |
11.1250 |
TRQX |
12/11/2021 |
13:55:05 |
428080007012113 |
263 |
11.1250 |
TRQX |
12/11/2021 |
13:55:05 |
428080007012114 |
179 |
11.1250 |
XLON |
12/11/2021 |
13:55:52 |
428080074136475 |
167 |
11.1250 |
XLON |
12/11/2021 |
13:55:52 |
428080074136476 |
138 |
11.1250 |
XLON |
12/11/2021 |
13:55:57 |
428080074136492 |
29 |
11.1250 |
XLON |
12/11/2021 |
13:55:57 |
428080074136493 |
179 |
11.1250 |
XLON |
12/11/2021 |
13:55:57 |
428080074136494 |
57 |
11.1250 |
XLON |
12/11/2021 |
13:57:23 |
428080074136753 |
141 |
11.1250 |
XLON |
12/11/2021 |
13:57:28 |
428080074136771 |
62 |
11.1250 |
XLON |
12/11/2021 |
13:57:28 |
428080074136772 |
110 |
11.1250 |
XLON |
12/11/2021 |
13:57:33 |
428080074136780 |
26 |
11.1250 |
XLON |
12/11/2021 |
13:57:33 |
428080074136781 |
160 |
11.1250 |
XLON |
12/11/2021 |
13:57:38 |
428080074136828 |
807 |
11.1200 |
BATE |
12/11/2021 |
13:59:52 |
030000VIQ |
747 |
11.1200 |
TRQX |
12/11/2021 |
13:59:52 |
428080007012865 |
265 |
11.1200 |
BATE |
12/11/2021 |
14:01:36 |
030000VO8 |
1,037 |
11.1200 |
XLON |
12/11/2021 |
14:01:36 |
428080074137586 |
76 |
11.1200 |
CHIX |
12/11/2021 |
14:02:10 |
130001AXM |
2 |
11.1200 |
CHIX |
12/11/2021 |
14:02:30 |
130001AYI |
67 |
11.1250 |
XLON |
12/11/2021 |
14:02:56 |
428080074137826 |
48 |
11.1250 |
XLON |
12/11/2021 |
14:03:01 |
428080074137840 |
112 |
11.1250 |
XLON |
12/11/2021 |
14:03:01 |
428080074137841 |
6 |
11.1250 |
XLON |
12/11/2021 |
14:03:21 |
428080074137929 |
600 |
11.1250 |
CHIX |
12/11/2021 |
14:03:22 |
130001B3L |
12 |
11.1250 |
CHIX |
12/11/2021 |
14:03:22 |
130001B3M |
61 |
11.1250 |
CHIX |
12/11/2021 |
14:03:22 |
130001B3N |
200 |
11.1250 |
XLON |
12/11/2021 |
14:03:26 |
428080074137935 |
882 |
11.1250 |
XLON |
12/11/2021 |
14:03:26 |
428080074137936 |
181 |
11.1250 |
XLON |
12/11/2021 |
14:03:53 |
428080074138071 |
167 |
11.1250 |
XLON |
12/11/2021 |
14:03:53 |
428080074138072 |
8 |
11.1250 |
CHIX |
12/11/2021 |
14:03:53 |
130001B6S |
200 |
11.1250 |
CHIX |
12/11/2021 |
14:03:53 |
130001B6T |
1 |
11.1300 |
CHIX |
12/11/2021 |
14:07:14 |
130001BS3 |
903 |
11.1300 |
CHIX |
12/11/2021 |
14:07:14 |
130001BS4 |
67 |
11.1350 |
XLON |
12/11/2021 |
14:07:36 |
428080074138770 |
156 |
11.1350 |
XLON |
12/11/2021 |
14:07:36 |
428080074138771 |
89 |
11.1350 |
XLON |
12/11/2021 |
14:07:36 |
428080074138772 |
200 |
11.1350 |
XLON |
12/11/2021 |
14:07:36 |
428080074138773 |
192 |
11.1400 |
XLON |
12/11/2021 |
14:08:08 |
428080074138910 |
270 |
11.1400 |
XLON |
12/11/2021 |
14:08:08 |
428080074138911 |
192 |
11.1400 |
XLON |
12/11/2021 |
14:08:13 |
428080074138919 |
176 |
11.1400 |
XLON |
12/11/2021 |
14:08:13 |
428080074138920 |
200 |
11.1400 |
XLON |
12/11/2021 |
14:08:13 |
428080074138921 |
62 |
11.1400 |
XLON |
12/11/2021 |
14:08:13 |
428080074138922 |
268 |
11.1400 |
XLON |
12/11/2021 |
14:08:13 |
428080074138923 |
93 |
11.1350 |
CHIX |
12/11/2021 |
14:08:18 |
130001BYQ |
157 |
11.1350 |
CHIX |
12/11/2021 |
14:08:18 |
130001BYR |
200 |
11.1400 |
XLON |
12/11/2021 |
14:08:18 |
428080074138932 |
185 |
11.1400 |
XLON |
12/11/2021 |
14:08:18 |
428080074138933 |
201 |
11.1400 |
XLON |
12/11/2021 |
14:08:18 |
428080074138934 |
309 |
11.1400 |
XLON |
12/11/2021 |
14:08:18 |
428080074138935 |
5 |
11.1350 |
XLON |
12/11/2021 |
14:08:23 |
428080074138978 |
723 |
11.1350 |
XLON |
12/11/2021 |
14:08:23 |
428080074138979 |
200 |
11.1350 |
XLON |
12/11/2021 |
14:08:23 |
428080074138980 |
98 |
11.1350 |
XLON |
12/11/2021 |
14:08:23 |
428080074138981 |
249 |
11.1350 |
XLON |
12/11/2021 |
14:08:23 |
428080074138982 |
44 |
11.1350 |
XLON |
12/11/2021 |
14:08:28 |
428080074139002 |
111 |
11.1350 |
XLON |
12/11/2021 |
14:08:28 |
428080074139003 |
44 |
11.1350 |
XLON |
12/11/2021 |
14:08:33 |
428080074139011 |
158 |
11.1350 |
XLON |
12/11/2021 |
14:09:19 |
428080074139168 |
158 |
11.1350 |
XLON |
12/11/2021 |
14:09:24 |
428080074139220 |
154 |
11.1350 |
XLON |
12/11/2021 |
14:09:29 |
428080074139236 |
386 |
11.1350 |
XLON |
12/11/2021 |
14:09:49 |
428080074139292 |
175 |
11.1350 |
XLON |
12/11/2021 |
14:11:02 |
428080074139480 |
9 |
11.1350 |
XLON |
12/11/2021 |
14:11:02 |
428080074139481 |
931 |
11.1350 |
XLON |
12/11/2021 |
14:13:01 |
428080074139897 |
184 |
11.1350 |
XLON |
12/11/2021 |
14:15:49 |
428080074140288 |
80 |
11.1350 |
XLON |
12/11/2021 |
14:15:49 |
428080074140289 |
44 |
11.1300 |
BATE |
12/11/2021 |
14:16:13 |
030000WTM |
931 |
11.1300 |
BATE |
12/11/2021 |
14:16:13 |
030000WTN |
191 |
11.1300 |
XLON |
12/11/2021 |
14:16:13 |
428080074140322 |
54 |
11.1300 |
XLON |
12/11/2021 |
14:16:14 |
428080074140323 |
200 |
11.1350 |
XLON |
12/11/2021 |
14:16:48 |
428080074140405 |
156 |
11.1350 |
XLON |
12/11/2021 |
14:16:48 |
428080074140406 |
100 |
11.1350 |
XLON |
12/11/2021 |
14:16:48 |
428080074140407 |
372 |
11.1350 |
CHIX |
12/11/2021 |
14:16:50 |
130001D17 |
80 |
11.1350 |
CHIX |
12/11/2021 |
14:16:50 |
130001D18 |
250 |
11.1350 |
CHIX |
12/11/2021 |
14:16:50 |
130001D19 |
41 |
11.1350 |
XLON |
12/11/2021 |
14:16:53 |
428080074140437 |
120 |
11.1350 |
XLON |
12/11/2021 |
14:16:53 |
428080074140438 |
12 |
11.1350 |
XLON |
12/11/2021 |
14:16:53 |
428080074140439 |
169 |
11.1350 |
XLON |
12/11/2021 |
14:16:53 |
428080074140440 |
352 |
11.1350 |
CHIX |
12/11/2021 |
14:18:21 |
130001D79 |
851 |
11.1350 |
XLON |
12/11/2021 |
14:18:21 |
428080074140638 |
200 |
11.1350 |
BATE |
12/11/2021 |
14:18:21 |
030000X0D |
185 |
11.1350 |
XLON |
12/11/2021 |
14:18:34 |
428080074140712 |
201 |
11.1350 |
XLON |
12/11/2021 |
14:18:34 |
428080074140713 |
111 |
11.1350 |
XLON |
12/11/2021 |
14:18:39 |
428080074140716 |
216 |
11.1350 |
XLON |
12/11/2021 |
14:18:39 |
428080074140717 |
176 |
11.1350 |
TRQX |
12/11/2021 |
14:21:19 |
428080007016788 |
40 |
11.1350 |
TRQX |
12/11/2021 |
14:21:19 |
428080007016789 |
100 |
11.1350 |
TRQX |
12/11/2021 |
14:21:19 |
428080007016790 |
55 |
11.1350 |
TRQX |
12/11/2021 |
14:21:19 |
428080007016791 |
78 |
11.1300 |
TRQX |
12/11/2021 |
14:21:38 |
428080007016859 |
82 |
11.1350 |
TRQX |
12/11/2021 |
14:21:38 |
428080007016860 |
75 |
11.1350 |
TRQX |
12/11/2021 |
14:21:38 |
428080007016861 |
100 |
11.1350 |
TRQX |
12/11/2021 |
14:21:38 |
428080007016862 |
379 |
11.1350 |
TRQX |
12/11/2021 |
14:21:53 |
428080007016904 |
99 |
11.1350 |
XLON |
12/11/2021 |
14:21:53 |
428080074141293 |
165 |
11.1350 |
XLON |
12/11/2021 |
14:21:53 |
428080074141294 |
125 |
11.1350 |
XLON |
12/11/2021 |
14:21:53 |
428080074141295 |
201 |
11.1350 |
XLON |
12/11/2021 |
14:21:53 |
428080074141296 |
14 |
11.1350 |
BATE |
12/11/2021 |
14:25:02 |
030000XKH |
63 |
11.1350 |
BATE |
12/11/2021 |
14:25:02 |
030000XKI |
700 |
11.1350 |
BATE |
12/11/2021 |
14:25:02 |
030000XKJ |
34 |
11.1350 |
BATE |
12/11/2021 |
14:25:02 |
030000XKK |
18 |
11.1350 |
BATE |
12/11/2021 |
14:25:03 |
030000XKL |
200 |
11.1350 |
BATE |
12/11/2021 |
14:25:03 |
030000XKM |
962 |
11.1350 |
TRQX |
12/11/2021 |
14:25:35 |
428080007017467 |
879 |
11.1350 |
XLON |
12/11/2021 |
14:25:35 |
428080074142301 |
853 |
11.1350 |
CHIX |
12/11/2021 |
14:25:35 |
130001E7H |
80 |
11.1350 |
XLON |
12/11/2021 |
14:25:35 |
428080074142302 |
200 |
11.1350 |
XLON |
12/11/2021 |
14:25:35 |
428080074142303 |
200 |
11.1350 |
XLON |
12/11/2021 |
14:25:40 |
428080074142309 |
192 |
11.1350 |
XLON |
12/11/2021 |
14:25:40 |
428080074142310 |
63 |
11.1350 |
BATE |
12/11/2021 |
14:27:36 |
030000XSP |
200 |
11.1350 |
BATE |
12/11/2021 |
14:27:36 |
030000XSQ |
262 |
11.1350 |
TRQX |
12/11/2021 |
14:27:53 |
428080007017904 |
26 |
11.1350 |
TRQX |
12/11/2021 |
14:27:53 |
428080007017905 |
456 |
11.1300 |
XLON |
12/11/2021 |
14:28:33 |
428080074142804 |
133 |
11.1300 |
XLON |
12/11/2021 |
14:28:48 |
428080074142833 |
28 |
11.1300 |
XLON |
12/11/2021 |
14:28:48 |
428080074142834 |
3 |
11.1300 |
CHIX |
12/11/2021 |
14:28:49 |
130001EN1 |
387 |
11.1300 |
CHIX |
12/11/2021 |
14:28:49 |
130001EN2 |
2 |
11.1300 |
XLON |
12/11/2021 |
14:28:53 |
428080074142845 |
200 |
11.1250 |
XLON |
12/11/2021 |
14:30:03 |
428080074143213 |
57 |
11.1250 |
XLON |
12/11/2021 |
14:30:03 |
428080074143214 |
500 |
11.1150 |
XLON |
12/11/2021 |
14:31:05 |
428080074143855 |
652 |
11.1150 |
BATE |
12/11/2021 |
14:31:05 |
030000YD0 |
40 |
11.1150 |
XLON |
12/11/2021 |
14:33:05 |
428080074145382 |
278 |
11.1150 |
XLON |
12/11/2021 |
14:33:05 |
428080074145383 |
71 |
11.1150 |
BATE |
12/11/2021 |
14:33:05 |
030000YM4 |
78 |
11.1150 |
BATE |
12/11/2021 |
14:33:05 |
030000YM5 |
47 |
11.1200 |
XLON |
12/11/2021 |
14:33:08 |
428080074145439 |
100 |
11.1250 |
XLON |
12/11/2021 |
14:33:11 |
428080074145477 |
255 |
11.1250 |
XLON |
12/11/2021 |
14:33:11 |
428080074145478 |
119 |
11.1250 |
XLON |
12/11/2021 |
14:33:11 |
428080074145479 |
407 |
11.1250 |
XLON |
12/11/2021 |
14:33:16 |
428080074145550 |
200 |
11.1250 |
XLON |
12/11/2021 |
14:33:16 |
428080074145551 |
674 |
11.1200 |
XLON |
12/11/2021 |
14:33:19 |
428080074145582 |
280 |
11.1200 |
BATE |
12/11/2021 |
14:33:19 |
030000YOI |
88 |
11.1200 |
BATE |
12/11/2021 |
14:33:19 |
030000YOJ |
15 |
11.1150 |
CHIX |
12/11/2021 |
14:33:20 |
130001FXE |
377 |
11.1150 |
CHIX |
12/11/2021 |
14:33:20 |
130001FXF |
230 |
11.1200 |
CHIX |
12/11/2021 |
14:33:20 |
130001FX3 |
184 |
11.1200 |
CHIX |
12/11/2021 |
14:33:20 |
130001FX4 |
408 |
11.1200 |
XLON |
12/11/2021 |
14:33:21 |
428080074145607 |
340 |
11.1200 |
XLON |
12/11/2021 |
14:33:21 |
428080074145608 |
488 |
11.1200 |
XLON |
12/11/2021 |
14:33:21 |
428080074145609 |
200 |
11.1200 |
XLON |
12/11/2021 |
14:33:21 |
428080074145610 |
7 |
11.1200 |
XLON |
12/11/2021 |
14:33:21 |
428080074145611 |
253 |
11.1200 |
XLON |
12/11/2021 |
14:33:21 |
428080074145612 |
253 |
11.1150 |
XLON |
12/11/2021 |
14:34:31 |
428080074146326 |
6 |
11.1100 |
TRQX |
12/11/2021 |
14:37:29 |
428080007020960 |
116 |
11.1100 |
XLON |
12/11/2021 |
14:37:29 |
428080074147709 |
128 |
11.1100 |
TRQX |
12/11/2021 |
14:37:29 |
428080007020961 |
207 |
11.1100 |
XLON |
12/11/2021 |
14:37:29 |
428080074147710 |
676 |
11.1100 |
TRQX |
12/11/2021 |
14:37:29 |
428080007020962 |
177 |
11.1150 |
CHIX |
12/11/2021 |
14:37:29 |
130001GV8 |
97 |
11.1150 |
CHIX |
12/11/2021 |
14:37:29 |
130001GV9 |
709 |
11.1100 |
XLON |
12/11/2021 |
14:37:30 |
428080074147712 |
801 |
11.1100 |
CHIX |
12/11/2021 |
14:38:12 |
130001H28 |
300 |
11.1100 |
XLON |
12/11/2021 |
14:38:12 |
428080074148147 |
460 |
11.1100 |
XLON |
12/11/2021 |
14:38:12 |
428080074148148 |
6 |
11.1100 |
CHIX |
12/11/2021 |
14:38:12 |
130001H29 |
18 |
11.1250 |
CHIX |
12/11/2021 |
14:40:55 |
130001HOG |
298 |
11.1250 |
CHIX |
12/11/2021 |
14:40:55 |
130001HOH |
903 |
11.1250 |
CHIX |
12/11/2021 |
14:42:01 |
130001HVF |
200 |
11.1250 |
XLON |
12/11/2021 |
14:42:01 |
428080074150306 |
200 |
11.1300 |
XLON |
12/11/2021 |
14:43:30 |
428080074151077 |
945 |
11.1300 |
XLON |
12/11/2021 |
14:43:30 |
428080074151078 |
231 |
11.1300 |
XLON |
12/11/2021 |
14:43:30 |
428080074151079 |
177 |
11.1300 |
XLON |
12/11/2021 |
14:43:30 |
428080074151080 |
481 |
11.1300 |
XLON |
12/11/2021 |
14:43:30 |
428080074151081 |
200 |
11.1300 |
XLON |
12/11/2021 |
14:43:35 |
428080074151107 |
27 |
11.1300 |
XLON |
12/11/2021 |
14:43:35 |
428080074151108 |
231 |
11.1300 |
XLON |
12/11/2021 |
14:43:35 |
428080074151109 |
14 |
11.1300 |
XLON |
12/11/2021 |
14:43:40 |
428080074151136 |
200 |
11.1300 |
XLON |
12/11/2021 |
14:43:40 |
428080074151137 |
231 |
11.1300 |
XLON |
12/11/2021 |
14:43:40 |
428080074151138 |
245 |
11.1250 |
XLON |
12/11/2021 |
14:43:49 |
428080074151159 |
200 |
11.1250 |
XLON |
12/11/2021 |
14:43:49 |
428080074151160 |
86 |
11.1250 |
XLON |
12/11/2021 |
14:43:49 |
428080074151161 |
26 |
11.1250 |
XLON |
12/11/2021 |
14:44:51 |
428080074151451 |
445 |
11.1250 |
CHIX |
12/11/2021 |
14:44:58 |
130001IG5 |
470 |
11.1250 |
CHIX |
12/11/2021 |
14:44:58 |
130001IG6 |
465 |
11.1250 |
XLON |
12/11/2021 |
14:44:58 |
428080074151514 |
216 |
11.1250 |
XLON |
12/11/2021 |
14:44:58 |
428080074151515 |
7 |
11.1250 |
CHIX |
12/11/2021 |
14:44:58 |
130001IG7 |
938 |
11.1200 |
BATE |
12/11/2021 |
14:44:58 |
030001068 |
447 |
11.1250 |
XLON |
12/11/2021 |
14:44:58 |
428080074151533 |
130 |
11.1250 |
XLON |
12/11/2021 |
14:47:02 |
428080074152311 |
135 |
11.1250 |
CHIX |
12/11/2021 |
14:47:02 |
130001IVT |
238 |
11.1250 |
CHIX |
12/11/2021 |
14:47:02 |
130001IVU |
638 |
11.1250 |
XLON |
12/11/2021 |
14:47:02 |
428080074152312 |
145 |
11.1250 |
BATE |
12/11/2021 |
14:47:03 |
0300010EW |
100 |
11.1250 |
BATE |
12/11/2021 |
14:47:03 |
0300010EX |
12 |
11.1250 |
BATE |
12/11/2021 |
14:47:03 |
0300010EY |
92 |
11.1250 |
BATE |
12/11/2021 |
14:47:08 |
0300010FQ |
94 |
11.1250 |
BATE |
12/11/2021 |
14:47:08 |
0300010FR |
189 |
11.1250 |
BATE |
12/11/2021 |
14:47:08 |
0300010FS |
200 |
11.1250 |
XLON |
12/11/2021 |
14:47:46 |
428080074152544 |
200 |
11.1350 |
XLON |
12/11/2021 |
14:51:04 |
428080074153855 |
36 |
11.1350 |
TRQX |
12/11/2021 |
14:51:04 |
428080007024760 |
6 |
11.1350 |
TRQX |
12/11/2021 |
14:51:04 |
428080007024761 |
3 |
11.1350 |
TRQX |
12/11/2021 |
14:51:04 |
428080007024762 |
436 |
11.1350 |
CHIX |
12/11/2021 |
14:51:04 |
130001JNN |
200 |
11.1350 |
XLON |
12/11/2021 |
14:51:09 |
428080074153884 |
637 |
11.1350 |
XLON |
12/11/2021 |
14:51:09 |
428080074153885 |
22 |
11.1350 |
XLON |
12/11/2021 |
14:51:09 |
428080074153886 |
200 |
11.1350 |
XLON |
12/11/2021 |
14:51:14 |
428080074153925 |
625 |
11.1350 |
XLON |
12/11/2021 |
14:51:14 |
428080074153926 |
625 |
11.1350 |
XLON |
12/11/2021 |
14:51:19 |
428080074153940 |
268 |
11.1350 |
CHIX |
12/11/2021 |
14:51:23 |
130001JQF |
304 |
11.1350 |
CHIX |
12/11/2021 |
14:51:23 |
130001JQG |
164 |
11.1350 |
BATE |
12/11/2021 |
14:51:23 |
0300010XP |
153 |
11.1350 |
BATE |
12/11/2021 |
14:51:23 |
0300010XQ |
458 |
11.1350 |
XLON |
12/11/2021 |
14:51:24 |
428080074153953 |
604 |
11.1350 |
XLON |
12/11/2021 |
14:51:25 |
428080074153962 |
511 |
11.1350 |
XLON |
12/11/2021 |
14:51:25 |
428080074153963 |
433 |
11.1350 |
XLON |
12/11/2021 |
14:51:29 |
428080074153965 |
174 |
11.1350 |
XLON |
12/11/2021 |
14:51:29 |
428080074153966 |
433 |
11.1350 |
XLON |
12/11/2021 |
14:51:34 |
428080074153988 |
150 |
11.1350 |
XLON |
12/11/2021 |
14:51:34 |
428080074153989 |
11 |
11.1350 |
CHIX |
12/11/2021 |
14:52:02 |
130001JUX |
1,054 |
11.1350 |
CHIX |
12/11/2021 |
14:52:02 |
130001JUY |
200 |
11.1350 |
XLON |
12/11/2021 |
14:52:02 |
428080074154257 |
230 |
11.1350 |
XLON |
12/11/2021 |
14:52:02 |
428080074154258 |
425 |
11.1350 |
XLON |
12/11/2021 |
14:52:02 |
428080074154259 |
260 |
11.1350 |
XLON |
12/11/2021 |
14:52:02 |
428080074154260 |
132 |
11.1350 |
CHIX |
12/11/2021 |
14:52:03 |
130001JUZ |
102 |
11.1350 |
CHIX |
12/11/2021 |
14:52:03 |
130001JV0 |
361 |
11.1350 |
XLON |
12/11/2021 |
14:52:07 |
428080074154342 |
302 |
11.1350 |
TRQX |
12/11/2021 |
14:52:20 |
428080007025058 |
235 |
11.1350 |
XLON |
12/11/2021 |
14:52:20 |
428080074154467 |
109 |
11.1350 |
XLON |
12/11/2021 |
14:52:20 |
428080074154468 |
16 |
11.1350 |
XLON |
12/11/2021 |
14:52:20 |
428080074154469 |
361 |
11.1350 |
XLON |
12/11/2021 |
14:52:25 |
428080074154492 |
45 |
11.1350 |
XLON |
12/11/2021 |
14:52:30 |
428080074154545 |
200 |
11.1350 |
XLON |
12/11/2021 |
14:52:30 |
428080074154546 |
814 |
11.1300 |
TRQX |
12/11/2021 |
14:55:22 |
428080007025894 |
954 |
11.1300 |
XLON |
12/11/2021 |
14:55:22 |
428080074155417 |
200 |
11.1300 |
XLON |
12/11/2021 |
14:55:24 |
428080074155418 |
167 |
11.1300 |
XLON |
12/11/2021 |
14:55:24 |
428080074155419 |
8 |
11.1300 |
XLON |
12/11/2021 |
14:55:24 |
428080074155420 |
57 |
11.1300 |
TRQX |
12/11/2021 |
14:55:43 |
428080007025998 |
4 |
11.1300 |
TRQX |
12/11/2021 |
14:55:43 |
428080007025999 |
3 |
11.1300 |
TRQX |
12/11/2021 |
14:55:43 |
428080007026000 |
28 |
11.1300 |
TRQX |
12/11/2021 |
14:55:43 |
428080007026001 |
100 |
11.1300 |
TRQX |
12/11/2021 |
14:55:43 |
428080007026002 |
186 |
11.1300 |
TRQX |
12/11/2021 |
14:55:43 |
428080007026003 |
400 |
11.1250 |
CHIX |
12/11/2021 |
15:01:23 |
130001M52 |
170 |
11.1250 |
CHIX |
12/11/2021 |
15:01:23 |
130001M53 |
55 |
11.1250 |
CHIX |
12/11/2021 |
15:01:23 |
130001M54 |
2 |
11.1250 |
CHIX |
12/11/2021 |
15:01:23 |
130001M55 |
91 |
11.1250 |
CHIX |
12/11/2021 |
15:01:28 |
130001M5T |
31 |
11.1250 |
CHIX |
12/11/2021 |
15:01:28 |
130001M5U |
200 |
11.1250 |
CHIX |
12/11/2021 |
15:01:28 |
130001M5V |
35 |
11.1250 |
CHIX |
12/11/2021 |
15:01:28 |
130001M5W |
41 |
11.1250 |
CHIX |
12/11/2021 |
15:01:28 |
130001M5X |
24 |
11.1200 |
XLON |
12/11/2021 |
15:01:50 |
428080074157503 |
96 |
11.1200 |
XLON |
12/11/2021 |
15:01:50 |
428080074157504 |
380 |
11.1200 |
BATE |
12/11/2021 |
15:02:03 |
0300012M0 |
865 |
11.1200 |
XLON |
12/11/2021 |
15:03:03 |
428080074157943 |
699 |
11.1200 |
XLON |
12/11/2021 |
15:04:19 |
428080074158360 |
270 |
11.1200 |
XLON |
12/11/2021 |
15:04:19 |
428080074158361 |
360 |
11.1200 |
BATE |
12/11/2021 |
15:04:33 |
0300012YF |
177 |
11.1200 |
BATE |
12/11/2021 |
15:04:33 |
0300012YG |
184 |
11.1200 |
BATE |
12/11/2021 |
15:04:38 |
0300012ZJ |
111 |
11.1200 |
BATE |
12/11/2021 |
15:04:38 |
0300012ZK |
184 |
11.1200 |
BATE |
12/11/2021 |
15:04:38 |
0300012ZL |
97 |
11.1200 |
XLON |
12/11/2021 |
15:04:43 |
428080074158484 |
200 |
11.1200 |
XLON |
12/11/2021 |
15:04:43 |
428080074158485 |
62 |
11.1200 |
XLON |
12/11/2021 |
15:04:48 |
428080074158523 |
106 |
11.1200 |
XLON |
12/11/2021 |
15:04:48 |
428080074158524 |
200 |
11.1200 |
XLON |
12/11/2021 |
15:04:48 |
428080074158525 |
98 |
11.1200 |
XLON |
12/11/2021 |
15:04:53 |
428080074158566 |
201 |
11.1200 |
XLON |
12/11/2021 |
15:04:53 |
428080074158567 |
5 |
11.1200 |
XLON |
12/11/2021 |
15:04:53 |
428080074158568 |
4 |
11.1200 |
XLON |
12/11/2021 |
15:04:58 |
428080074158594 |
324 |
11.1200 |
XLON |
12/11/2021 |
15:05:03 |
428080074158610 |
604 |
11.1150 |
BATE |
12/11/2021 |
15:06:04 |
03000138C |
260 |
11.1150 |
CHIX |
12/11/2021 |
15:06:04 |
130001N8B |
200 |
11.1150 |
CHIX |
12/11/2021 |
15:06:04 |
130001N8C |
270 |
11.1150 |
CHIX |
12/11/2021 |
15:06:04 |
130001N8D |
394 |
11.1150 |
XLON |
12/11/2021 |
15:06:04 |
428080074159099 |
200 |
11.1150 |
XLON |
12/11/2021 |
15:06:04 |
428080074159100 |
420 |
11.1150 |
XLON |
12/11/2021 |
15:06:04 |
428080074159101 |
3 |
11.1150 |
CHIX |
12/11/2021 |
15:06:09 |
130001N8N |
394 |
11.1150 |
CHIX |
12/11/2021 |
15:06:09 |
130001N8O |
38 |
11.1150 |
BATE |
12/11/2021 |
15:06:09 |
03000138P |
212 |
11.1150 |
BATE |
12/11/2021 |
15:06:09 |
03000138Q |
4 |
11.1150 |
XLON |
12/11/2021 |
15:06:17 |
428080074159147 |
129 |
11.1150 |
XLON |
12/11/2021 |
15:06:17 |
428080074159148 |
401 |
11.1150 |
XLON |
12/11/2021 |
15:06:17 |
428080074159149 |
13 |
11.1150 |
BATE |
12/11/2021 |
15:06:21 |
03000139T |
437 |
11.1200 |
XLON |
12/11/2021 |
15:07:57 |
428080074159775 |
62 |
11.1200 |
XLON |
12/11/2021 |
15:07:57 |
428080074159776 |
55 |
11.1200 |
XLON |
12/11/2021 |
15:07:57 |
428080074159777 |
526 |
11.1250 |
XLON |
12/11/2021 |
15:08:02 |
428080074159797 |
648 |
11.1300 |
XLON |
12/11/2021 |
15:08:20 |
428080074159971 |
459 |
11.1300 |
XLON |
12/11/2021 |
15:08:20 |
428080074159972 |
229 |
11.1300 |
XLON |
12/11/2021 |
15:08:20 |
428080074159973 |
585 |
11.1350 |
XLON |
12/11/2021 |
15:11:06 |
428080074161110 |
51 |
11.1350 |
XLON |
12/11/2021 |
15:11:06 |
428080074161111 |
420 |
11.1350 |
XLON |
12/11/2021 |
15:11:11 |
428080074161158 |
421 |
11.1350 |
XLON |
12/11/2021 |
15:11:11 |
428080074161159 |
159 |
11.1350 |
XLON |
12/11/2021 |
15:11:11 |
428080074161160 |
107 |
11.1350 |
XLON |
12/11/2021 |
15:11:11 |
428080074161161 |
250 |
11.1350 |
XLON |
12/11/2021 |
15:11:11 |
428080074161162 |
85 |
11.1350 |
XLON |
12/11/2021 |
15:11:11 |
428080074161163 |
8 |
11.1350 |
XLON |
12/11/2021 |
15:11:11 |
428080074161164 |
352 |
11.1350 |
XLON |
12/11/2021 |
15:11:16 |
428080074161197 |
211 |
11.1350 |
XLON |
12/11/2021 |
15:11:16 |
428080074161198 |
528 |
11.1350 |
CHIX |
12/11/2021 |
15:11:50 |
130001OFU |
35 |
11.1350 |
CHIX |
12/11/2021 |
15:12:02 |
130001OGT |
93 |
11.1350 |
CHIX |
12/11/2021 |
15:12:02 |
130001OGU |
90 |
11.1350 |
CHIX |
12/11/2021 |
15:12:02 |
130001OGV |
1,115 |
11.1250 |
CHIX |
12/11/2021 |
15:12:21 |
130001OIW |
914 |
11.1250 |
BATE |
12/11/2021 |
15:12:21 |
03000142G |
356 |
11.1250 |
TRQX |
12/11/2021 |
15:12:21 |
428080007030601 |
22 |
11.1250 |
TRQX |
12/11/2021 |
15:12:21 |
428080007030602 |
23 |
11.1250 |
TRQX |
12/11/2021 |
15:12:21 |
428080007030603 |
363 |
11.1250 |
TRQX |
12/11/2021 |
15:12:21 |
428080007030604 |
200 |
11.1250 |
BATE |
12/11/2021 |
15:12:21 |
03000142H |
349 |
11.1250 |
CHIX |
12/11/2021 |
15:12:21 |
130001OIX |
191 |
11.1250 |
XLON |
12/11/2021 |
15:12:21 |
428080074161731 |
230 |
11.1250 |
XLON |
12/11/2021 |
15:12:21 |
428080074161732 |
28 |
11.1250 |
XLON |
12/11/2021 |
15:12:21 |
428080074161733 |
200 |
11.1250 |
XLON |
12/11/2021 |
15:12:21 |
428080074161734 |
107 |
11.1250 |
XLON |
12/11/2021 |
15:12:21 |
428080074161735 |
2 |
11.1250 |
BATE |
12/11/2021 |
15:12:26 |
030001431 |
200 |
11.1250 |
BATE |
12/11/2021 |
15:12:26 |
030001432 |
67 |
11.1250 |
BATE |
12/11/2021 |
15:12:26 |
030001433 |
99 |
11.1250 |
BATE |
12/11/2021 |
15:12:26 |
030001434 |
223 |
11.1250 |
CHIX |
12/11/2021 |
15:12:26 |
130001OJV |
9 |
11.1250 |
XLON |
12/11/2021 |
15:12:26 |
428080074161765 |
104 |
11.1250 |
XLON |
12/11/2021 |
15:12:26 |
428080074161766 |
7 |
11.1250 |
XLON |
12/11/2021 |
15:12:31 |
428080074161801 |
200 |
11.1250 |
XLON |
12/11/2021 |
15:12:31 |
428080074161802 |
797 |
11.1250 |
CHIX |
12/11/2021 |
15:12:33 |
130001OLB |
51 |
11.1250 |
CHIX |
12/11/2021 |
15:12:33 |
130001OLC |
11 |
11.1250 |
XLON |
12/11/2021 |
15:12:36 |
428080074161840 |
27 |
11.1250 |
XLON |
12/11/2021 |
15:14:11 |
428080074162455 |
200 |
11.1250 |
XLON |
12/11/2021 |
15:14:11 |
428080074162456 |
62 |
11.1250 |
CHIX |
12/11/2021 |
15:14:11 |
130001OUY |
400 |
11.1250 |
CHIX |
12/11/2021 |
15:14:11 |
130001OUZ |
62 |
11.1250 |
CHIX |
12/11/2021 |
15:14:11 |
130001OV0 |
98 |
11.1250 |
XLON |
12/11/2021 |
15:14:16 |
428080074162486 |
252 |
11.1250 |
XLON |
12/11/2021 |
15:14:16 |
428080074162487 |
467 |
11.1250 |
CHIX |
12/11/2021 |
15:14:16 |
130001OVE |
329 |
11.1200 |
XLON |
12/11/2021 |
15:14:25 |
428080074162563 |
2 |
11.1250 |
TRQX |
12/11/2021 |
15:14:25 |
428080007031068 |
15 |
11.1250 |
TRQX |
12/11/2021 |
15:14:25 |
428080007031069 |
206 |
11.1250 |
TRQX |
12/11/2021 |
15:14:25 |
428080007031070 |
74 |
11.1250 |
CHIX |
12/11/2021 |
15:14:25 |
130001OW1 |
264 |
11.1250 |
CHIX |
12/11/2021 |
15:14:30 |
130001OWS |
429 |
11.1250 |
XLON |
12/11/2021 |
15:14:30 |
428080074162623 |
200 |
11.1250 |
XLON |
12/11/2021 |
15:14:30 |
428080074162624 |
206 |
11.1250 |
XLON |
12/11/2021 |
15:14:35 |
428080074162673 |
200 |
11.1250 |
XLON |
12/11/2021 |
15:14:35 |
428080074162674 |
6 |
11.1250 |
XLON |
12/11/2021 |
15:15:41 |
428080074163078 |
52 |
11.1250 |
XLON |
12/11/2021 |
15:15:41 |
428080074163079 |
105 |
11.1250 |
XLON |
12/11/2021 |
15:15:41 |
428080074163080 |
19 |
11.1250 |
XLON |
12/11/2021 |
15:15:46 |
428080074163106 |
62 |
11.1250 |
XLON |
12/11/2021 |
15:15:46 |
428080074163107 |
108 |
11.1250 |
XLON |
12/11/2021 |
15:15:51 |
428080074163138 |
135 |
11.1250 |
XLON |
12/11/2021 |
15:15:51 |
428080074163139 |
62 |
11.1250 |
XLON |
12/11/2021 |
15:18:36 |
428080074164003 |
2 |
11.1250 |
XLON |
12/11/2021 |
15:18:41 |
428080074164043 |
627 |
11.1200 |
CHIX |
12/11/2021 |
15:18:53 |
130001PO3 |
920 |
11.1200 |
XLON |
12/11/2021 |
15:18:53 |
428080074164110 |
21 |
11.1250 |
XLON |
12/11/2021 |
15:18:53 |
428080074164115 |
238 |
11.1250 |
XLON |
12/11/2021 |
15:18:53 |
428080074164116 |
12 |
11.1250 |
XLON |
12/11/2021 |
15:18:53 |
428080074164117 |
287 |
11.1250 |
XLON |
12/11/2021 |
15:18:58 |
428080074164177 |
200 |
11.1250 |
XLON |
12/11/2021 |
15:18:58 |
428080074164178 |
380 |
11.1250 |
XLON |
12/11/2021 |
15:18:58 |
428080074164179 |
41 |
11.1250 |
XLON |
12/11/2021 |
15:18:58 |
428080074164180 |
260 |
11.1200 |
CHIX |
12/11/2021 |
15:19:07 |
130001PQ2 |
13 |
11.1200 |
CHIX |
12/11/2021 |
15:19:07 |
130001PQ3 |
601 |
11.1150 |
BATE |
12/11/2021 |
15:19:29 |
0300014UJ |
2 |
11.1150 |
BATE |
12/11/2021 |
15:19:30 |
0300014UO |
20 |
11.1150 |
BATE |
12/11/2021 |
15:19:51 |
0300014VV |
137 |
11.1150 |
BATE |
12/11/2021 |
15:19:51 |
0300014VW |
63 |
11.1150 |
BATE |
12/11/2021 |
15:19:51 |
0300014VX |
546 |
11.1200 |
XLON |
12/11/2021 |
15:21:50 |
428080074165361 |
418 |
11.1150 |
XLON |
12/11/2021 |
15:21:54 |
428080074165371 |
754 |
11.1150 |
TRQX |
12/11/2021 |
15:21:54 |
428080007033024 |
272 |
11.1150 |
CHIX |
12/11/2021 |
15:21:54 |
130001QBS |
812 |
11.1150 |
XLON |
12/11/2021 |
15:23:05 |
428080074165838 |
500 |
11.1150 |
CHIX |
12/11/2021 |
15:23:05 |
130001QLI |
240 |
11.1150 |
TRQX |
12/11/2021 |
15:23:05 |
428080007033313 |
12 |
11.1150 |
TRQX |
12/11/2021 |
15:23:05 |
428080007033314 |
340 |
11.1150 |
XLON |
12/11/2021 |
15:23:05 |
428080074165840 |
200 |
11.1150 |
XLON |
12/11/2021 |
15:23:05 |
428080074165841 |
400 |
11.1150 |
CHIX |
12/11/2021 |
15:23:05 |
130001QLP |
634 |
11.1150 |
XLON |
12/11/2021 |
15:30:10 |
428080074167816 |
200 |
11.1150 |
XLON |
12/11/2021 |
15:30:10 |
428080074167817 |
1,317 |
11.1150 |
XLON |
12/11/2021 |
15:30:10 |
428080074167818 |
31 |
11.1150 |
XLON |
12/11/2021 |
15:30:10 |
428080074167819 |
78 |
11.1150 |
XLON |
12/11/2021 |
15:30:10 |
428080074167820 |
200 |
11.1150 |
XLON |
12/11/2021 |
15:30:15 |
428080074167866 |
930 |
11.1150 |
XLON |
12/11/2021 |
15:30:15 |
428080074167867 |
200 |
11.1150 |
XLON |
12/11/2021 |
15:30:20 |
428080074167889 |
510 |
11.1150 |
XLON |
12/11/2021 |
15:30:20 |
428080074167890 |
96 |
11.1150 |
XLON |
12/11/2021 |
15:30:20 |
428080074167891 |
1,017 |
11.1100 |
TRQX |
12/11/2021 |
15:34:33 |
428080007035939 |
850 |
11.1100 |
CHIX |
12/11/2021 |
15:34:33 |
130001SRM |
4 |
11.1100 |
CHIX |
12/11/2021 |
15:34:34 |
130001SRW |
200 |
11.1100 |
CHIX |
12/11/2021 |
15:34:34 |
130001SRX |
107 |
11.1100 |
CHIX |
12/11/2021 |
15:34:34 |
130001SRY |
32 |
11.1100 |
CHIX |
12/11/2021 |
15:34:34 |
130001SRZ |
62 |
11.1100 |
TRQX |
12/11/2021 |
15:34:36 |
428080007035956 |
100 |
11.1100 |
TRQX |
12/11/2021 |
15:34:36 |
428080007035957 |
76 |
11.1100 |
TRQX |
12/11/2021 |
15:34:36 |
428080007035958 |
167 |
11.1100 |
XLON |
12/11/2021 |
15:34:39 |
428080074168891 |
104 |
11.1100 |
XLON |
12/11/2021 |
15:34:39 |
428080074168892 |
219 |
11.1100 |
XLON |
12/11/2021 |
15:34:44 |
428080074168918 |
121 |
11.1100 |
XLON |
12/11/2021 |
15:34:44 |
428080074168919 |
251 |
11.1100 |
XLON |
12/11/2021 |
15:34:44 |
428080074168920 |
910 |
11.1100 |
BATE |
12/11/2021 |
15:35:40 |
0300016XK |
290 |
11.1100 |
XLON |
12/11/2021 |
15:35:40 |
428080074169223 |
164 |
11.1100 |
BATE |
12/11/2021 |
15:36:09 |
030001722 |
100 |
11.1100 |
BATE |
12/11/2021 |
15:36:09 |
030001723 |
1,090 |
11.1100 |
XLON |
12/11/2021 |
15:36:48 |
428080074169548 |
445 |
11.1100 |
XLON |
12/11/2021 |
15:36:48 |
428080074169551 |
123 |
11.1100 |
BATE |
12/11/2021 |
15:36:48 |
03000177N |
111 |
11.1100 |
BATE |
12/11/2021 |
15:36:48 |
03000177O |
195 |
11.1050 |
CHIX |
12/11/2021 |
15:39:12 |
130001TNL |
732 |
11.1050 |
XLON |
12/11/2021 |
15:39:33 |
428080074170462 |
650 |
11.1050 |
CHIX |
12/11/2021 |
15:40:00 |
130001TRF |
154 |
11.1050 |
CHIX |
12/11/2021 |
15:40:00 |
130001TRI |
113 |
11.1050 |
CHIX |
12/11/2021 |
15:40:00 |
130001TRJ |
926 |
11.1000 |
XLON |
12/11/2021 |
15:41:31 |
428080074171112 |
865 |
11.1000 |
XLON |
12/11/2021 |
15:41:33 |
428080074171120 |
346 |
11.1000 |
XLON |
12/11/2021 |
15:42:48 |
428080074171393 |
1,032 |
11.1000 |
XLON |
12/11/2021 |
15:46:46 |
428080074172834 |
270 |
11.0950 |
XLON |
12/11/2021 |
15:50:53 |
428080074173737 |
700 |
11.1000 |
CHIX |
12/11/2021 |
15:50:53 |
130001VMW |
376 |
11.0950 |
XLON |
12/11/2021 |
15:51:09 |
428080074173800 |
739 |
11.0950 |
XLON |
12/11/2021 |
15:51:43 |
428080074173971 |
794 |
11.0950 |
XLON |
12/11/2021 |
15:52:54 |
428080074174249 |
374 |
11.1000 |
CHIX |
12/11/2021 |
15:53:07 |
130001VYS |
83 |
11.1000 |
CHIX |
12/11/2021 |
15:53:07 |
130001VYT |
200 |
11.1000 |
XLON |
12/11/2021 |
15:53:07 |
428080074174343 |
1,214 |
11.1000 |
CHIX |
12/11/2021 |
15:53:12 |
130001VZ9 |
262 |
11.1000 |
XLON |
12/11/2021 |
15:53:19 |
428080074174382 |
200 |
11.1000 |
XLON |
12/11/2021 |
15:53:19 |
428080074174383 |
462 |
11.1000 |
XLON |
12/11/2021 |
15:53:24 |
428080074174424 |
528 |
11.1000 |
XLON |
12/11/2021 |
15:53:24 |
428080074174425 |
200 |
11.1000 |
XLON |
12/11/2021 |
15:53:24 |
428080074174426 |
254 |
11.1000 |
XLON |
12/11/2021 |
15:54:03 |
428080074174603 |
200 |
11.1000 |
XLON |
12/11/2021 |
15:54:03 |
428080074174604 |
454 |
11.1000 |
XLON |
12/11/2021 |
15:54:08 |
428080074174614 |
200 |
11.1000 |
XLON |
12/11/2021 |
15:54:08 |
428080074174615 |
804 |
11.0950 |
BATE |
12/11/2021 |
15:54:16 |
0300019WE |
817 |
11.0950 |
TRQX |
12/11/2021 |
15:54:16 |
428080007040616 |
200 |
11.0950 |
XLON |
12/11/2021 |
15:54:16 |
428080074174660 |
62 |
11.0950 |
XLON |
12/11/2021 |
15:54:16 |
428080074174661 |
499 |
11.0950 |
XLON |
12/11/2021 |
15:54:16 |
428080074174662 |
354 |
11.0950 |
XLON |
12/11/2021 |
15:54:16 |
428080074174663 |
77 |
11.0950 |
CHIX |
12/11/2021 |
15:54:16 |
130001W68 |
400 |
11.0950 |
CHIX |
12/11/2021 |
15:54:16 |
130001W69 |
42 |
11.0950 |
CHIX |
12/11/2021 |
15:54:16 |
130001W6A |
5 |
11.0950 |
TRQX |
12/11/2021 |
15:54:18 |
428080007040618 |
98 |
11.0950 |
TRQX |
12/11/2021 |
15:54:18 |
428080007040619 |
84 |
11.0950 |
TRQX |
12/11/2021 |
15:54:18 |
428080007040620 |
100 |
11.0950 |
TRQX |
12/11/2021 |
15:54:18 |
428080007040621 |
585 |
11.0950 |
XLON |
12/11/2021 |
15:54:21 |
428080074174678 |
200 |
11.0950 |
XLON |
12/11/2021 |
15:54:21 |
428080074174679 |
104 |
11.0950 |
XLON |
12/11/2021 |
15:54:21 |
428080074174680 |
60 |
11.0950 |
XLON |
12/11/2021 |
15:54:21 |
428080074174681 |
99 |
11.0950 |
CHIX |
12/11/2021 |
15:54:21 |
130001W6Y |
107 |
11.0950 |
CHIX |
12/11/2021 |
15:54:21 |
130001W6Z |
56 |
11.0950 |
CHIX |
12/11/2021 |
15:54:21 |
130001W70 |
10 |
11.0950 |
CHIX |
12/11/2021 |
15:54:21 |
130001W71 |
94 |
11.0950 |
CHIX |
12/11/2021 |
15:54:21 |
130001W72 |
3 |
11.0950 |
CHIX |
12/11/2021 |
15:54:21 |
130001W73 |
109 |
11.0950 |
XLON |
12/11/2021 |
15:54:26 |
428080074174690 |
83 |
11.0950 |
XLON |
12/11/2021 |
15:54:26 |
428080074174691 |
62 |
11.0950 |
XLON |
12/11/2021 |
15:54:26 |
428080074174692 |
38 |
11.0950 |
XLON |
12/11/2021 |
15:54:26 |
428080074174693 |
200 |
11.0950 |
XLON |
12/11/2021 |
15:54:26 |
428080074174694 |
1,115 |
11.0900 |
XLON |
12/11/2021 |
15:54:28 |
428080074174712 |
78 |
11.0900 |
BATE |
12/11/2021 |
15:54:28 |
0300019XP |
764 |
11.0900 |
BATE |
12/11/2021 |
15:54:29 |
0300019XQ |
1,080 |
11.0900 |
CHIX |
12/11/2021 |
15:54:31 |
130001W86 |
292 |
11.0900 |
XLON |
12/11/2021 |
15:54:31 |
428080074174722 |
247 |
11.0900 |
XLON |
12/11/2021 |
15:54:31 |
428080074174723 |
200 |
11.0900 |
BATE |
12/11/2021 |
15:54:31 |
0300019Y0 |
338 |
11.0900 |
BATE |
12/11/2021 |
15:54:38 |
0300019YK |
280 |
11.0900 |
XLON |
12/11/2021 |
15:54:58 |
428080074174854 |
200 |
11.0900 |
XLON |
12/11/2021 |
15:54:58 |
428080074174855 |
109 |
11.0900 |
XLON |
12/11/2021 |
15:54:58 |
428080074174856 |
200 |
11.0900 |
XLON |
12/11/2021 |
15:55:03 |
428080074174891 |
62 |
11.0900 |
XLON |
12/11/2021 |
15:55:03 |
428080074174892 |
119 |
11.0900 |
XLON |
12/11/2021 |
15:55:03 |
428080074174893 |
200 |
11.0850 |
XLON |
12/11/2021 |
15:55:42 |
428080074175023 |
869 |
11.0850 |
XLON |
12/11/2021 |
15:55:42 |
428080074175022 |
21 |
11.0800 |
XLON |
12/11/2021 |
15:57:30 |
428080074175520 |
200 |
11.0800 |
XLON |
12/11/2021 |
15:57:30 |
428080074175521 |
200 |
11.0800 |
XLON |
12/11/2021 |
15:57:35 |
428080074175541 |
305 |
11.0800 |
XLON |
12/11/2021 |
15:57:35 |
428080074175542 |
37 |
11.0800 |
XLON |
12/11/2021 |
15:57:35 |
428080074175543 |
150 |
11.0800 |
XLON |
12/11/2021 |
15:57:35 |
428080074175544 |
713 |
11.0800 |
XLON |
12/11/2021 |
15:57:40 |
428080074175550 |
276 |
11.0800 |
XLON |
12/11/2021 |
15:57:40 |
428080074175551 |
1,560 |
11.0800 |
XLON |
12/11/2021 |
15:57:40 |
428080074175552 |
235 |
11.0800 |
XLON |
12/11/2021 |
15:57:40 |
428080074175553 |
204 |
11.0800 |
XLON |
12/11/2021 |
15:57:45 |
428080074175571 |
184 |
11.0800 |
XLON |
12/11/2021 |
15:57:45 |
428080074175572 |
153 |
11.0800 |
XLON |
12/11/2021 |
15:57:45 |
428080074175573 |
541 |
11.0800 |
XLON |
12/11/2021 |
15:57:50 |
428080074175589 |
597 |
11.0800 |
XLON |
12/11/2021 |
15:57:50 |
428080074175590 |
151 |
11.0800 |
XLON |
12/11/2021 |
15:57:50 |
428080074175591 |
205 |
11.0800 |
XLON |
12/11/2021 |
15:57:50 |
428080074175592 |
800 |
11.0800 |
CHIX |
12/11/2021 |
15:58:13 |
130001WXH |
59 |
11.0800 |
CHIX |
12/11/2021 |
15:58:13 |
130001WXI |
62 |
11.0800 |
CHIX |
12/11/2021 |
15:58:13 |
130001WXJ |
94 |
11.0800 |
XLON |
12/11/2021 |
15:58:13 |
428080074175754 |
98 |
11.0800 |
XLON |
12/11/2021 |
15:58:13 |
428080074175755 |
773 |
11.0800 |
XLON |
12/11/2021 |
15:58:18 |
428080074175816 |
214 |
11.0800 |
XLON |
12/11/2021 |
15:58:18 |
428080074175817 |
244 |
11.0800 |
XLON |
12/11/2021 |
15:58:18 |
428080074175818 |
55 |
11.0800 |
CHIX |
12/11/2021 |
15:58:18 |
130001WYH |
2 |
11.0800 |
CHIX |
12/11/2021 |
15:58:18 |
130001WYI |
93 |
11.0800 |
CHIX |
12/11/2021 |
15:58:18 |
130001WYJ |
62 |
11.0800 |
CHIX |
12/11/2021 |
15:58:18 |
130001WYK |
57 |
11.0800 |
CHIX |
12/11/2021 |
15:58:18 |
130001WYL |
1,007 |
11.0800 |
XLON |
12/11/2021 |
15:58:23 |
428080074175828 |
773 |
11.0800 |
XLON |
12/11/2021 |
15:58:23 |
428080074175829 |
98 |
11.0800 |
XLON |
12/11/2021 |
15:58:23 |
428080074175830 |
982 |
11.0850 |
XLON |
12/11/2021 |
15:59:05 |
428080074175974 |
132 |
11.0850 |
BATE |
12/11/2021 |
15:59:06 |
030001AHQ |
94 |
11.0850 |
BATE |
12/11/2021 |
15:59:06 |
030001AHR |
454 |
11.0850 |
XLON |
12/11/2021 |
15:59:10 |
428080074175990 |
93 |
11.0850 |
CHIX |
12/11/2021 |
15:59:13 |
130001X30 |
400 |
11.0850 |
CHIX |
12/11/2021 |
15:59:13 |
130001X31 |
504 |
11.0850 |
XLON |
12/11/2021 |
15:59:15 |
428080074176038 |
164 |
11.0850 |
XLON |
12/11/2021 |
15:59:15 |
428080074176039 |
614 |
11.0850 |
CHIX |
12/11/2021 |
15:59:18 |
130001X36 |
62 |
11.0850 |
CHIX |
12/11/2021 |
15:59:18 |
130001X37 |
946 |
11.0850 |
CHIX |
12/11/2021 |
15:59:20 |
130001X43 |
287 |
11.0850 |
BATE |
12/11/2021 |
15:59:20 |
030001AIY |
425 |
11.0850 |
BATE |
12/11/2021 |
15:59:20 |
030001AJ0 |
200 |
11.0850 |
BATE |
12/11/2021 |
15:59:20 |
030001AJ1 |
406 |
11.0850 |
CHIX |
12/11/2021 |
15:59:23 |
130001X4I |
555 |
11.0850 |
XLON |
12/11/2021 |
15:59:24 |
428080074176090 |
63 |
11.0850 |
BATE |
12/11/2021 |
15:59:25 |
030001AJL |
537 |
11.1000 |
CHIX |
12/11/2021 |
16:00:53 |
130001XEN |
814 |
11.1000 |
TRQX |
12/11/2021 |
16:02:04 |
428080007042612 |
1,115 |
11.1000 |
XLON |
12/11/2021 |
16:02:04 |
428080074176919 |
1,115 |
11.1000 |
XLON |
12/11/2021 |
16:02:04 |
428080074176918 |
948 |
11.1000 |
BATE |
12/11/2021 |
16:02:04 |
030001AWC |
771 |
11.1000 |
BATE |
12/11/2021 |
16:02:04 |
030001AWE |
896 |
11.1000 |
TRQX |
12/11/2021 |
16:02:04 |
428080007042614 |
405 |
11.1000 |
XLON |
12/11/2021 |
16:02:04 |
428080074176928 |
85 |
11.1000 |
BATE |
12/11/2021 |
16:02:04 |
030001AWF |
200 |
11.1000 |
BATE |
12/11/2021 |
16:02:04 |
030001AWG |
56 |
11.1000 |
BATE |
12/11/2021 |
16:02:04 |
030001AWH |
132 |
11.1000 |
CHIX |
12/11/2021 |
16:02:05 |
130001XOD |
115 |
11.1000 |
CHIX |
12/11/2021 |
16:02:05 |
130001XOE |
4 |
11.1000 |
TRQX |
12/11/2021 |
16:02:06 |
428080007042631 |
162 |
11.1000 |
TRQX |
12/11/2021 |
16:02:06 |
428080007042632 |
100 |
11.1000 |
TRQX |
12/11/2021 |
16:02:06 |
428080007042633 |
9 |
11.1000 |
TRQX |
12/11/2021 |
16:02:06 |
428080007042634 |
669 |
11.1000 |
XLON |
12/11/2021 |
16:02:09 |
428080074177054 |
200 |
11.1000 |
XLON |
12/11/2021 |
16:02:09 |
428080074177055 |
621 |
11.1000 |
XLON |
12/11/2021 |
16:02:14 |
428080074177087 |
687 |
11.1000 |
XLON |
12/11/2021 |
16:02:14 |
428080074177088 |
200 |
11.1000 |
XLON |
12/11/2021 |
16:02:14 |
428080074177089 |
291 |
11.1000 |
XLON |
12/11/2021 |
16:02:14 |
428080074177090 |
687 |
11.1000 |
XLON |
12/11/2021 |
16:02:19 |
428080074177100 |
200 |
11.1000 |
XLON |
12/11/2021 |
16:02:19 |
428080074177101 |
290 |
11.0950 |
CHIX |
12/11/2021 |
16:02:56 |
130001XUL |
753 |
11.0950 |
CHIX |
12/11/2021 |
16:02:56 |
130001XUM |
1,073 |
11.0950 |
TRQX |
12/11/2021 |
16:02:56 |
428080007042827 |
830 |
11.0950 |
XLON |
12/11/2021 |
16:02:56 |
428080074177244 |
200 |
11.0950 |
XLON |
12/11/2021 |
16:02:56 |
428080074177245 |
85 |
11.0950 |
XLON |
12/11/2021 |
16:02:56 |
428080074177246 |
622 |
11.0950 |
XLON |
12/11/2021 |
16:03:01 |
428080074177324 |
116 |
11.0950 |
CHIX |
12/11/2021 |
16:03:01 |
130001XV0 |
99 |
11.0950 |
CHIX |
12/11/2021 |
16:03:01 |
130001XV1 |
622 |
11.0950 |
XLON |
12/11/2021 |
16:03:06 |
428080074177467 |
62 |
11.0950 |
XLON |
12/11/2021 |
16:03:06 |
428080074177468 |
684 |
11.0950 |
XLON |
12/11/2021 |
16:03:11 |
428080074177502 |
622 |
11.0950 |
XLON |
12/11/2021 |
16:03:11 |
428080074177503 |
62 |
11.0950 |
XLON |
12/11/2021 |
16:03:11 |
428080074177504 |
200 |
11.0950 |
XLON |
12/11/2021 |
16:03:11 |
428080074177505 |
449 |
11.0950 |
XLON |
12/11/2021 |
16:03:16 |
428080074177522 |
209 |
11.0950 |
XLON |
12/11/2021 |
16:03:16 |
428080074177523 |
3 |
11.0950 |
XLON |
12/11/2021 |
16:03:16 |
428080074177524 |
614 |
11.0950 |
XLON |
12/11/2021 |
16:03:21 |
428080074177542 |
62 |
11.0950 |
XLON |
12/11/2021 |
16:03:21 |
428080074177543 |
62 |
11.0950 |
XLON |
12/11/2021 |
16:03:21 |
428080074177544 |
370 |
11.0950 |
XLON |
12/11/2021 |
16:03:26 |
428080074177583 |
3 |
11.0950 |
TRQX |
12/11/2021 |
16:05:16 |
428080007043406 |
100 |
11.0950 |
TRQX |
12/11/2021 |
16:05:16 |
428080007043407 |
13 |
11.0950 |
TRQX |
12/11/2021 |
16:05:16 |
428080007043408 |
135 |
11.0950 |
TRQX |
12/11/2021 |
16:05:16 |
428080007043409 |
368 |
11.0900 |
XLON |
12/11/2021 |
16:05:28 |
428080074178292 |
340 |
11.0900 |
XLON |
12/11/2021 |
16:05:28 |
428080074178293 |
580 |
11.0900 |
XLON |
12/11/2021 |
16:05:28 |
428080074178294 |
663 |
11.0900 |
XLON |
12/11/2021 |
16:05:28 |
428080074178288 |
240 |
11.0900 |
XLON |
12/11/2021 |
16:05:34 |
428080074178333 |
26 |
11.0900 |
XLON |
12/11/2021 |
16:05:34 |
428080074178337 |
208 |
11.0900 |
XLON |
12/11/2021 |
16:05:34 |
428080074178338 |
62 |
11.0900 |
CHIX |
12/11/2021 |
16:05:34 |
130001YEJ |
400 |
11.0900 |
CHIX |
12/11/2021 |
16:05:34 |
130001YEK |
518 |
11.0950 |
XLON |
12/11/2021 |
16:07:32 |
428080074178987 |
200 |
11.0950 |
XLON |
12/11/2021 |
16:07:32 |
428080074178988 |
143 |
11.0900 |
CHIX |
12/11/2021 |
16:07:57 |
130001YXE |
972 |
11.0900 |
CHIX |
12/11/2021 |
16:07:57 |
130001YXF |
487 |
11.0900 |
XLON |
12/11/2021 |
16:07:57 |
428080074179188 |
463 |
11.0900 |
CHIX |
12/11/2021 |
16:07:58 |
130001YXM |
1,115 |
11.0900 |
XLON |
12/11/2021 |
16:08:33 |
428080074179446 |
347 |
11.0850 |
CHIX |
12/11/2021 |
16:11:51 |
130001ZS1 |
770 |
11.0850 |
BATE |
12/11/2021 |
16:11:51 |
030001CA6 |
566 |
11.0850 |
CHIX |
12/11/2021 |
16:11:51 |
130001ZS2 |
1,115 |
11.0900 |
XLON |
12/11/2021 |
16:11:51 |
428080074180568 |
388 |
11.0900 |
BATE |
12/11/2021 |
16:11:53 |
030001CAL |
144 |
11.0900 |
BATE |
12/11/2021 |
16:11:53 |
030001CAM |
100 |
11.0900 |
BATE |
12/11/2021 |
16:11:53 |
030001CAN |
357 |
11.0900 |
CHIX |
12/11/2021 |
16:11:53 |
130001ZSI |
200 |
11.0900 |
XLON |
12/11/2021 |
16:11:53 |
428080074180592 |
23 |
11.0900 |
XLON |
12/11/2021 |
16:11:53 |
428080074180593 |
104 |
11.0900 |
XLON |
12/11/2021 |
16:11:53 |
428080074180594 |
248 |
11.0900 |
XLON |
12/11/2021 |
16:11:53 |
428080074180595 |
1,069 |
11.0900 |
CHIX |
12/11/2021 |
16:12:11 |
130001ZUV |
695 |
11.0900 |
BATE |
12/11/2021 |
16:12:11 |
030001CCK |
927 |
11.0900 |
XLON |
12/11/2021 |
16:12:11 |
428080074180794 |
32 |
11.0900 |
CHIX |
12/11/2021 |
16:13:40 |
13000204S |
920 |
11.0900 |
CHIX |
12/11/2021 |
16:13:40 |
13000204T |
1,115 |
11.0900 |
XLON |
12/11/2021 |
16:13:40 |
428080074181319 |
1,046 |
11.0900 |
XLON |
12/11/2021 |
16:13:40 |
428080074181322 |
390 |
11.0900 |
XLON |
12/11/2021 |
16:15:05 |
428080074181755 |
200 |
11.0900 |
XLON |
12/11/2021 |
16:15:05 |
428080074181756 |
399 |
11.0900 |
XLON |
12/11/2021 |
16:15:05 |
428080074181757 |
126 |
11.0900 |
XLON |
12/11/2021 |
16:15:05 |
428080074181758 |
55 |
11.0900 |
CHIX |
12/11/2021 |
16:15:05 |
1300020G3 |
407 |
11.0900 |
CHIX |
12/11/2021 |
16:15:05 |
1300020G4 |
57 |
11.0900 |
TRQX |
12/11/2021 |
16:15:05 |
428080007046038 |
100 |
11.0900 |
TRQX |
12/11/2021 |
16:15:05 |
428080007046039 |
1,115 |
11.0900 |
CHIX |
12/11/2021 |
16:15:05 |
1300020G0 |
168 |
11.0900 |
TRQX |
12/11/2021 |
16:15:10 |
428080007046093 |
337 |
11.0900 |
XLON |
12/11/2021 |
16:15:10 |
428080074181786 |
248 |
11.0900 |
TRQX |
12/11/2021 |
16:15:15 |
428080007046129 |
547 |
11.0900 |
XLON |
12/11/2021 |
16:15:20 |
428080074181849 |
200 |
11.0900 |
XLON |
12/11/2021 |
16:15:20 |
428080074181850 |
528 |
11.0900 |
XLON |
12/11/2021 |
16:15:25 |
428080074181923 |
478 |
11.0900 |
XLON |
12/11/2021 |
16:19:04 |
428080074183275 |
344 |
11.0900 |
BATE |
12/11/2021 |
16:19:05 |
030001DJ3 |
478 |
11.0900 |
XLON |
12/11/2021 |
16:19:09 |
428080074183289 |
478 |
11.0900 |
XLON |
12/11/2021 |
16:19:09 |
428080074183290 |
444 |
11.0900 |
BATE |
12/11/2021 |
16:19:10 |
030001DJH |
228 |
11.0900 |
XLON |
12/11/2021 |
16:19:14 |
428080074183348 |
459 |
11.0950 |
BATE |
12/11/2021 |
16:19:17 |
030001DKG |
487 |
11.0950 |
XLON |
12/11/2021 |
16:19:19 |
428080074183361 |
470 |
11.0950 |
XLON |
12/11/2021 |
16:19:24 |
428080074183420 |
270 |
11.0950 |
XLON |
12/11/2021 |
16:19:29 |
428080074183422 |
376 |
11.0950 |
XLON |
12/11/2021 |
16:19:29 |
428080074183423 |
250 |
11.0950 |
XLON |
12/11/2021 |
16:19:35 |
428080074183469 |
77 |
11.0950 |
CHIX |
12/11/2021 |
16:19:36 |
1300021H5 |
250 |
11.0950 |
CHIX |
12/11/2021 |
16:19:36 |
1300021H6 |
288 |
11.0950 |
XLON |
12/11/2021 |
16:19:40 |
428080074183500 |
250 |
11.0950 |
XLON |
12/11/2021 |
16:19:40 |
428080074183501 |
486 |
11.0950 |
CHIX |
12/11/2021 |
16:19:41 |
1300021HB |
482 |
11.0950 |
XLON |
12/11/2021 |
16:19:45 |
428080074183517 |
474 |
11.0950 |
XLON |
12/11/2021 |
16:19:50 |
428080074183559 |
474 |
11.0950 |
XLON |
12/11/2021 |
16:19:55 |
428080074183575 |
6 |
11.0950 |
XLON |
12/11/2021 |
16:19:55 |
428080074183576 |
707 |
11.0950 |
XLON |
12/11/2021 |
16:20:40 |
428080074183943 |
453 |
11.0950 |
XLON |
12/11/2021 |
16:20:40 |
428080074183944 |
408 |
11.0950 |
CHIX |
12/11/2021 |
16:20:41 |
1300021U5 |
133 |
11.0950 |
XLON |
12/11/2021 |
16:20:45 |
428080074183959 |
62 |
11.0950 |
XLON |
12/11/2021 |
16:20:45 |
428080074183960 |
200 |
11.0950 |
XLON |
12/11/2021 |
16:20:45 |
428080074183961 |
734 |
11.0950 |
CHIX |
12/11/2021 |
16:20:46 |
1300021UG |
586 |
11.0950 |
XLON |
12/11/2021 |
16:20:50 |
428080074183971 |
76 |
11.0950 |
XLON |
12/11/2021 |
16:20:50 |
428080074183972 |
25 |
11.0950 |
XLON |
12/11/2021 |
16:20:50 |
428080074183973 |
769 |
11.0900 |
BATE |
12/11/2021 |
16:21:27 |
030001E26 |
279 |
11.0900 |
TRQX |
12/11/2021 |
16:21:27 |
428080007047982 |
2 |
11.0950 |
TRQX |
12/11/2021 |
16:21:27 |
428080007047986 |
3 |
11.0950 |
TRQX |
12/11/2021 |
16:21:27 |
428080007047987 |
197 |
11.0950 |
TRQX |
12/11/2021 |
16:21:27 |
428080007047988 |
90 |
11.0950 |
TRQX |
12/11/2021 |
16:21:27 |
428080007047989 |
100 |
11.0950 |
TRQX |
12/11/2021 |
16:21:27 |
428080007047990 |
406 |
11.0900 |
BATE |
12/11/2021 |
16:21:28 |
030001E2N |
424 |
11.0900 |
XLON |
12/11/2021 |
16:21:29 |
428080074184208 |
424 |
11.0900 |
XLON |
12/11/2021 |
16:21:34 |
428080074184234 |
599 |
11.0900 |
XLON |
12/11/2021 |
16:21:34 |
428080074184235 |
200 |
11.0900 |
XLON |
12/11/2021 |
16:21:34 |
428080074184236 |
263 |
11.0900 |
XLON |
12/11/2021 |
16:21:34 |
428080074184237 |
78 |
11.0900 |
XLON |
12/11/2021 |
16:21:34 |
428080074184238 |
12 |
11.0900 |
XLON |
12/11/2021 |
16:21:34 |
428080074184239 |
11 |
11.0900 |
XLON |
12/11/2021 |
16:21:34 |
428080074184240 |
200 |
11.0900 |
XLON |
12/11/2021 |
16:21:39 |
428080074184262 |
599 |
11.0900 |
XLON |
12/11/2021 |
16:21:39 |
428080074184263 |
122 |
11.0900 |
XLON |
12/11/2021 |
16:21:39 |
428080074184264 |
200 |
11.0900 |
XLON |
12/11/2021 |
16:21:44 |
428080074184307 |
428 |
11.0900 |
XLON |
12/11/2021 |
16:21:44 |
428080074184308 |
608 |
11.0900 |
XLON |
12/11/2021 |
16:21:49 |
428080074184315 |
420 |
11.0900 |
XLON |
12/11/2021 |
16:21:54 |
428080074184381 |
458 |
11.0900 |
XLON |
12/11/2021 |
16:21:59 |
428080074184462 |
417 |
11.0900 |
XLON |
12/11/2021 |
16:21:59 |
428080074184463 |
911 |
11.0850 |
XLON |
12/11/2021 |
16:24:16 |
428080074185298 |
200 |
11.0850 |
XLON |
12/11/2021 |
16:24:16 |
428080074185293 |
63 |
11.0850 |
XLON |
12/11/2021 |
16:24:16 |
428080074185294 |
852 |
11.0850 |
XLON |
12/11/2021 |
16:24:16 |
428080074185295 |
840 |
11.0850 |
TRQX |
12/11/2021 |
16:24:16 |
428080007048850 |
1,057 |
11.0850 |
CHIX |
12/11/2021 |
16:24:16 |
1300022VJ |
100 |
11.0850 |
TRQX |
12/11/2021 |
16:24:17 |
428080007048873 |
57 |
11.0850 |
TRQX |
12/11/2021 |
16:24:17 |
428080007048874 |
160 |
11.0850 |
TRQX |
12/11/2021 |
16:24:17 |
428080007048875 |
443 |
11.0850 |
XLON |
12/11/2021 |
16:24:21 |
428080074185358 |
393 |
11.0850 |
XLON |
12/11/2021 |
16:24:21 |
428080074185359 |
12 |
11.0850 |
XLON |
12/11/2021 |
16:24:21 |
428080074185360 |
62 |
11.0850 |
XLON |
12/11/2021 |
16:24:21 |
428080074185361 |
246 |
11.0850 |
XLON |
12/11/2021 |
16:24:26 |
428080074185408 |
465 |
11.0850 |
XLON |
12/11/2021 |
16:24:26 |
428080074185409 |
18 |
11.0850 |
XLON |
12/11/2021 |
16:24:31 |
428080074185446 |
168 |
11.0850 |
XLON |
12/11/2021 |
16:24:31 |
428080074185447 |
127 |
11.0850 |
XLON |
12/11/2021 |
16:24:31 |
428080074185448 |
163 |
11.0850 |
XLON |
12/11/2021 |
16:24:31 |
428080074185449 |
200 |
11.0850 |
XLON |
12/11/2021 |
16:24:36 |
428080074185498 |
141 |
11.0850 |
XLON |
12/11/2021 |
16:24:36 |
428080074185499 |
238 |
11.0850 |
BATE |
12/11/2021 |
16:24:36 |
030001EQ0 |
61 |
11.0850 |
BATE |
12/11/2021 |
16:24:36 |
030001EQ1 |
12 |
11.0850 |
BATE |
12/11/2021 |
16:24:36 |
030001EQ2 |
55 |
11.0850 |
BATE |
12/11/2021 |
16:24:36 |
030001EQ3 |
388 |
11.0850 |
CHIX |
12/11/2021 |
16:24:37 |
1300022Z9 |
369 |
11.0850 |
CHIX |
12/11/2021 |
16:24:37 |
1300022ZA |
55 |
11.0850 |
CHIX |
12/11/2021 |
16:24:37 |
1300022ZB |
706 |
11.0850 |
XLON |
12/11/2021 |
16:24:41 |
428080074185520 |
62 |
11.0850 |
XLON |
12/11/2021 |
16:24:41 |
428080074185521 |
12 |
11.0850 |
BATE |
12/11/2021 |
16:24:41 |
030001EQN |
200 |
11.0850 |
BATE |
12/11/2021 |
16:24:41 |
030001EQO |
441 |
11.0850 |
XLON |
12/11/2021 |
16:24:46 |
428080074185568 |
523 |
11.0850 |
BATE |
12/11/2021 |
16:24:46 |
030001ER6 |
608 |
11.0800 |
TRQX |
12/11/2021 |
16:25:36 |
428080007049269 |
344 |
11.0800 |
CHIX |
12/11/2021 |
16:25:36 |
13000238B |
240 |
11.0800 |
XLON |
12/11/2021 |
16:25:36 |
428080074185915 |
507 |
11.0800 |
XLON |
12/11/2021 |
16:25:36 |
428080074185916 |
190 |
11.0800 |
XLON |
12/11/2021 |
16:25:36 |
428080074185917 |
62 |
11.0800 |
XLON |
12/11/2021 |
16:25:41 |
428080074185940 |
993 |
11.0800 |
XLON |
12/11/2021 |
16:25:56 |
428080074186064 |
469 |
11.0800 |
BATE |
12/11/2021 |
16:26:27 |
030001F2A |
1,080 |
11.0800 |
CHIX |
12/11/2021 |
16:26:27 |
1300023I2 |
9 |
11.0800 |
BATE |
12/11/2021 |
16:26:27 |
030001F2B |
350 |
11.0800 |
BATE |
12/11/2021 |
16:26:27 |
030001F2C |
390 |
11.0800 |
CHIX |
12/11/2021 |
16:26:27 |
1300023I5 |
200 |
11.0800 |
CHIX |
12/11/2021 |
16:26:27 |
1300023I6 |
196 |
11.0800 |
XLON |
12/11/2021 |
16:26:27 |
428080074186283 |
215 |
11.0800 |
XLON |
12/11/2021 |
16:26:27 |
428080074186284 |
704 |
11.0800 |
XLON |
12/11/2021 |
16:26:27 |
428080074186285 |
352 |
11.0800 |
CHIX |
12/11/2021 |
16:27:22 |
1300023S6 |
11 |
11.0800 |
CHIX |
12/11/2021 |
16:27:22 |
1300023S7 |
1,115 |
11.0800 |
XLON |
12/11/2021 |
16:27:22 |
428080074186629 |
356 |
11.0800 |
CHIX |
12/11/2021 |
16:27:22 |
1300023S9 |
947 |
11.0800 |
XLON |
12/11/2021 |
16:27:27 |
428080074186673 |
36 |
11.0800 |
TRQX |
12/11/2021 |
16:27:32 |
428080007049822 |
476 |
11.0800 |
XLON |
12/11/2021 |
16:27:32 |
428080074186700 |
200 |
11.0800 |
XLON |
12/11/2021 |
16:27:32 |
428080074186701 |
189 |
11.0800 |
XLON |
12/11/2021 |
16:27:32 |
428080074186702 |
11 |
11.0800 |
TRQX |
12/11/2021 |
16:27:37 |
428080007049837 |
200 |
11.0800 |
XLON |
12/11/2021 |
16:27:37 |
428080074186720 |
435 |
11.0800 |
XLON |
12/11/2021 |
16:27:37 |
428080074186721 |
254 |
11.0800 |
XLON |
12/11/2021 |
16:28:34 |
428080074187078 |
102 |
11.0800 |
XLON |
12/11/2021 |
16:28:34 |
428080074187080 |
40 |
11.0800 |
XLON |
12/11/2021 |
16:28:34 |
428080074187081 |
200 |
11.0800 |
XLON |
12/11/2021 |
16:28:34 |
428080074187089 |
294 |
11.0800 |
XLON |
12/11/2021 |
16:28:34 |
428080074187090 |
198 |
11.0800 |
XLON |
12/11/2021 |
16:28:34 |
428080074187091 |
79 |
11.0800 |
XLON |
12/11/2021 |
16:28:34 |
428080074187092 |
32 |
11.0800 |
XLON |
12/11/2021 |
16:28:34 |
428080074187093 |
13 |
11.0800 |
XLON |
12/11/2021 |
16:28:34 |
428080074187094 |
112 |
11.0800 |
BATE |
12/11/2021 |
16:28:46 |
030001FO4 |
454 |
11.0800 |
BATE |
12/11/2021 |
16:28:46 |
030001FO5 |
141 |
11.0800 |
BATE |
12/11/2021 |
16:29:20 |
030001FUC |
314 |
11.0800 |
BATE |
12/11/2021 |
16:29:20 |
030001FUD |
197 |
11.0800 |
TRQX |
12/11/2021 |
16:29:20 |
428080007050332 |
155 |
11.0800 |
BATE |
12/11/2021 |
16:29:21 |
030001FUF |
200 |
11.0800 |
XLON |
12/11/2021 |
16:29:22 |
428080074187503 |
507 |
11.0800 |
XLON |
12/11/2021 |
16:29:22 |
428080074187504 |
12 |
11.0800 |
XLON |
12/11/2021 |
16:29:22 |
428080074187505 |
200 |
11.0800 |
XLON |
12/11/2021 |
16:29:22 |
428080074187506 |
437 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187510 |
200 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187511 |
200 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187512 |
437 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187513 |
200 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187514 |
200 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187515 |
400 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187516 |
62 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187517 |
200 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187508 |
23 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187509 |
223 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187518 |
239 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187519 |
239 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187520 |
223 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187521 |
33 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187522 |
462 |
11.0800 |
XLON |
12/11/2021 |
16:29:24 |
428080074187533 |
426 |
11.0800 |
XLON |
12/11/2021 |
16:29:24 |
428080074187534 |
36 |
11.0800 |
XLON |
12/11/2021 |
16:29:24 |
428080074187535 |
223 |
11.0800 |
XLON |
12/11/2021 |
16:29:24 |
428080074187536 |
111 |
11.0800 |
XLON |
12/11/2021 |
16:29:24 |
428080074187537 |
89 |
11.0800 |
XLON |
12/11/2021 |
16:29:24 |
428080074187538 |
39 |
11.0800 |
XLON |
12/11/2021 |
16:29:24 |
428080074187541 |
4 |
11.0800 |
XLON |
12/11/2021 |
16:29:24 |
428080074187542 |
37 |
11.0800 |
XLON |
12/11/2021 |
16:29:24 |
428080074187543 |
32 |
11.0800 |
XLON |
12/11/2021 |
16:29:24 |
428080074187546 |
13 |
11.0800 |
XLON |
12/11/2021 |
16:29:24 |
428080074187548 |
157 |
11.0800 |
XLON |
12/11/2021 |
16:29:25 |
428080074187554 |
63 |
11.0800 |
XLON |
12/11/2021 |
16:29:25 |
428080074187555 |
25 |
11.0800 |
XLON |
12/11/2021 |
16:29:25 |
428080074187556 |
87 |
11.0800 |
XLON |
12/11/2021 |
16:29:26 |
428080074187565 |
35 |
11.0800 |
XLON |
12/11/2021 |
16:29:26 |
428080074187567 |
14 |
11.0800 |
XLON |
12/11/2021 |
16:29:26 |
428080074187568 |
10 |
11.0800 |
XLON |
12/11/2021 |
16:29:26 |
428080074187560 |
3 |
11.0800 |
BATE |
12/11/2021 |
16:29:29 |
030001FVR |
292 |
11.0800 |
CHIX |
12/11/2021 |
16:29:30 |
1300024IM |
16 |
11.0800 |
CHIX |
12/11/2021 |
16:29:31 |
1300024IV |
223 |
11.0800 |
CHIX |
12/11/2021 |
16:29:31 |
1300024J3 |
318 |
11.0800 |
CHIX |
12/11/2021 |
16:29:31 |
1300024J5 |
318 |
11.0800 |
CHIX |
12/11/2021 |
16:29:31 |
1300024J6 |
223 |
11.0800 |
CHIX |
12/11/2021 |
16:29:31 |
1300024J7 |
133 |
11.0800 |
CHIX |
12/11/2021 |
16:29:31 |
1300024J8 |
53 |
11.0800 |
CHIX |
12/11/2021 |
16:29:32 |
1300024JA |
90 |
11.0800 |
CHIX |
12/11/2021 |
16:29:32 |
1300024J9 |
36 |
11.0800 |
CHIX |
12/11/2021 |
16:29:32 |
1300024JB |
21 |
11.0800 |
CHIX |
12/11/2021 |
16:29:32 |
1300024JC |
14 |
11.0800 |
CHIX |
12/11/2021 |
16:29:32 |
1300024JE |
9 |
11.0800 |
CHIX |
12/11/2021 |
16:29:32 |
1300024JL |
9 |
11.0800 |
CHIX |
12/11/2021 |
16:29:33 |
1300024JN |
26 |
11.0800 |
XLON |
12/11/2021 |
16:29:35 |
428080074187673 |
1 |
11.0800 |
XLON |
12/11/2021 |
16:29:35 |
428080074187674 |
109 |
11.0800 |
XLON |
12/11/2021 |
16:29:35 |
428080074187676 |
252 |
11.0800 |
XLON |
12/11/2021 |
16:29:35 |
428080074187677 |
44 |
11.0800 |
XLON |
12/11/2021 |
16:29:35 |
428080074187678 |
100 |
11.0800 |
XLON |
12/11/2021 |
16:29:35 |
428080074187679 |
18 |
11.0800 |
XLON |
12/11/2021 |
16:29:35 |
428080074187685 |
612 |
11.0800 |
XLON |
12/11/2021 |
16:29:35 |
428080074187686 |
151 |
11.0800 |
BATE |
12/11/2021 |
16:29:35 |
030001FWW |
69 |
11.0800 |
XLON |
12/11/2021 |
16:29:35 |
428080074187687 |
109 |
11.0800 |
XLON |
12/11/2021 |
16:29:36 |
428080074187690 |
44 |
11.0800 |
XLON |
12/11/2021 |
16:29:36 |
428080074187691 |
17 |
11.0800 |
XLON |
12/11/2021 |
16:29:36 |
428080074187692 |
7 |
11.0800 |
XLON |
12/11/2021 |
16:29:36 |
428080074187693 |
272 |
11.0800 |
XLON |
12/11/2021 |
16:29:36 |
428080074187689 |
15 |
11.0850 |
CHIX |
12/11/2021 |
16:29:56 |
1300024QR |
143 |
11.0850 |
CHIX |
12/11/2021 |
16:29:56 |
1300024QO |
251 |
11.0850 |
CHIX |
12/11/2021 |
16:29:56 |
1300024QP |
236 |
11.0850 |
CHIX |
12/11/2021 |
16:29:57 |
1300024QT |
218 |
11.0850 |
CHIX |
12/11/2021 |
16:29:58 |
1300024QU |
18 |
11.0850 |
CHIX |
12/11/2021 |
16:29:58 |
1300024QV |
76 |
11.0850 |
CHIX |
12/11/2021 |
16:29:59 |
1300024R0 |
31 |
11.0850 |
CHIX |
12/11/2021 |
16:29:59 |
1300024R3 |
12 |
11.0850 |
CHIX |
12/11/2021 |
16:29:59 |
1300024R5 |
223 |
11.0800 |
BATE |
12/11/2021 |
16:29:59 |
030001G39 |