Transaction in Own Shares
|
WPP plc |
|
|
|
|||||||
|
ISIN: JE00B8KF9B49 |
|
|
|
|||||||
|
15/11/2021 |
|
|
|
|||||||
|
|
|
|
|
|||||||
|
|
|
WPP plc (the "Company") |
|
|||||||
|
|
|
|
|
|||||||
|
The Company announces that on 15/11/2021 it has purchased a total of 714,317 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled. |
||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
||||||
|
Number of ordinary shares purchased |
411,547 |
87,587 |
162,302 |
52,881 |
||||||
|
Highest price paid (per ordinary share) |
£ 11.0500 |
£ 11.0500 |
£ 11.0500 |
£ 11.0500 |
||||||
|
Lowest price paid (per ordinary share) |
£ 10.9500 |
£ 10.9500 |
£ 10.9550 |
£ 10.9550 |
||||||
|
Volume weighted average price paid (per ordinary share) |
£ 11.0034 |
£ 11.0039 |
£ 11.0069 |
£ 11.0025 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
The purchases form part of the Company's share buyback programme announced on 28th October 2021. |
||||||||||
|
|
||||||||||
|
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,245,629,366 ordinary shares. |
||||||||||
|
|
||||||||||
|
The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,175,139,413 ordinary shares. |
||||||||||
|
|
||||||||||
|
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below. |
||||||||||
|
|
||||||||||
|
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
||||||||||
|
|
||||||||||
|
LEI number of WPP plc: 549300LSGBXPYHXGDT93 |
||||||||||
|
|
||||||||||
|
|
||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Purchases - Individual Transactions |
||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuer Name |
WPP plc |
|
|
|
||||||
|
LEI |
549300LSGBXPYHXGDT93 |
|
|
|
||||||
|
ISIN |
JE00B8KF9B49 |
|
|
|
||||||
|
Intermediary Name |
Goldman Sachs International |
|
|
|
||||||
|
Intermediary Code |
W22LROWP2IHZNBB6K528 |
|
|
|
||||||
|
Timezone |
GMT |
|
|
|
||||||
|
Currency |
GBP |
|
|
|
||||||
|
Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of Transaction |
Transaction Reference Number |
|
|
42 |
11.0350 |
XLON |
15/11/2021 |
08:03:15 |
429935499938797 |
|
|
200 |
11.0350 |
XLON |
15/11/2021 |
08:03:32 |
429935499938883 |
|
|
778 |
11.0500 |
XLON |
15/11/2021 |
08:04:57 |
429935499939301 |
|
|
140 |
11.0500 |
XLON |
15/11/2021 |
08:05:00 |
429935499939319 |
|
|
632 |
11.0500 |
CHIX |
15/11/2021 |
08:07:01 |
1300008CE |
|
|
302 |
11.0500 |
BATE |
15/11/2021 |
08:07:01 |
0300004KS |
|
|
242 |
11.0500 |
TRQX |
15/11/2021 |
08:07:01 |
429935432827829 |
|
|
47 |
11.0500 |
XLON |
15/11/2021 |
08:07:01 |
429935499939825 |
|
|
1,083 |
11.0500 |
XLON |
15/11/2021 |
08:07:01 |
429935499939826 |
|
|
200 |
11.0500 |
XLON |
15/11/2021 |
08:07:01 |
429935499939827 |
|
|
360 |
11.0500 |
XLON |
15/11/2021 |
08:07:01 |
429935499939828 |
|
|
393 |
11.0450 |
XLON |
15/11/2021 |
08:07:07 |
429935499939845 |
|
|
31 |
11.0400 |
CHIX |
15/11/2021 |
08:07:07 |
1300008CM |
|
|
448 |
11.0400 |
CHIX |
15/11/2021 |
08:07:07 |
1300008CN |
|
|
304 |
11.0400 |
BATE |
15/11/2021 |
08:07:07 |
0300004L1 |
|
|
190 |
11.0400 |
XLON |
15/11/2021 |
08:07:07 |
429935499939848 |
|
|
200 |
11.0400 |
XLON |
15/11/2021 |
08:07:12 |
429935499939861 |
|
|
76 |
11.0400 |
XLON |
15/11/2021 |
08:07:12 |
429935499939862 |
|
|
364 |
11.0400 |
XLON |
15/11/2021 |
08:07:12 |
429935499939863 |
|
|
351 |
11.0400 |
XLON |
15/11/2021 |
08:07:12 |
429935499939864 |
|
|
258 |
11.0300 |
BATE |
15/11/2021 |
08:07:15 |
0300004LH |
|
|
313 |
11.0300 |
CHIX |
15/11/2021 |
08:09:09 |
1300008LB |
|
|
46 |
11.0250 |
CHIX |
15/11/2021 |
08:09:30 |
1300008MK |
|
|
155 |
11.0250 |
CHIX |
15/11/2021 |
08:09:30 |
1300008ML |
|
|
282 |
11.0250 |
CHIX |
15/11/2021 |
08:09:30 |
1300008MM |
|
|
200 |
11.0300 |
XLON |
15/11/2021 |
08:09:30 |
429935499940342 |
|
|
444 |
11.0300 |
XLON |
15/11/2021 |
08:09:30 |
429935499940343 |
|
|
324 |
11.0450 |
CHIX |
15/11/2021 |
08:12:11 |
1300008XZ |
|
|
149 |
11.0450 |
BATE |
15/11/2021 |
08:13:31 |
03000051M |
|
|
100 |
11.0450 |
BATE |
15/11/2021 |
08:13:31 |
03000051N |
|
|
20 |
11.0450 |
XLON |
15/11/2021 |
08:13:31 |
429935499941271 |
|
|
200 |
11.0450 |
XLON |
15/11/2021 |
08:13:31 |
429935499941272 |
|
|
210 |
11.0450 |
XLON |
15/11/2021 |
08:14:07 |
429935499941361 |
|
|
200 |
11.0450 |
XLON |
15/11/2021 |
08:14:07 |
429935499941362 |
|
|
76 |
11.0450 |
XLON |
15/11/2021 |
08:14:07 |
429935499941363 |
|
|
154 |
11.0450 |
XLON |
15/11/2021 |
08:14:12 |
429935499941439 |
|
|
200 |
11.0450 |
XLON |
15/11/2021 |
08:14:12 |
429935499941440 |
|
|
163 |
11.0450 |
XLON |
15/11/2021 |
08:14:12 |
429935499941441 |
|
|
163 |
11.0450 |
XLON |
15/11/2021 |
08:14:17 |
429935499941497 |
|
|
200 |
11.0450 |
XLON |
15/11/2021 |
08:14:17 |
429935499941498 |
|
|
165 |
11.0350 |
CHIX |
15/11/2021 |
08:14:48 |
130000961 |
|
|
225 |
11.0350 |
CHIX |
15/11/2021 |
08:14:48 |
130000962 |
|
|
539 |
11.0350 |
CHIX |
15/11/2021 |
08:14:48 |
130000963 |
|
|
314 |
11.0300 |
CHIX |
15/11/2021 |
08:14:48 |
130000964 |
|
|
290 |
11.0250 |
BATE |
15/11/2021 |
08:15:28 |
03000055M |
|
|
784 |
11.0250 |
XLON |
15/11/2021 |
08:15:28 |
429935499941635 |
|
|
250 |
11.0300 |
BATE |
15/11/2021 |
08:15:28 |
03000055V |
|
|
20 |
11.0250 |
CHIX |
15/11/2021 |
08:16:30 |
1300009HR |
|
|
700 |
11.0250 |
CHIX |
15/11/2021 |
08:16:30 |
1300009HS |
|
|
425 |
11.0250 |
TRQX |
15/11/2021 |
08:16:30 |
429935432828888 |
|
|
10 |
11.0250 |
CHIX |
15/11/2021 |
08:16:30 |
1300009HT |
|
|
200 |
11.0250 |
XLON |
15/11/2021 |
08:16:30 |
429935499941807 |
|
|
292 |
11.0200 |
CHIX |
15/11/2021 |
08:16:36 |
1300009J4 |
|
|
340 |
11.0200 |
XLON |
15/11/2021 |
08:16:36 |
429935499941840 |
|
|
191 |
11.0200 |
XLON |
15/11/2021 |
08:16:36 |
429935499941841 |
|
|
246 |
11.0050 |
TRQX |
15/11/2021 |
08:17:25 |
429935432829020 |
|
|
687 |
11.0000 |
XLON |
15/11/2021 |
08:17:32 |
429935499941966 |
|
|
200 |
11.0100 |
XLON |
15/11/2021 |
08:17:55 |
429935499942038 |
|
|
437 |
11.0050 |
BATE |
15/11/2021 |
08:18:12 |
0300005D1 |
|
|
300 |
11.0100 |
CHIX |
15/11/2021 |
08:18:12 |
1300009Q4 |
|
|
200 |
11.0100 |
CHIX |
15/11/2021 |
08:18:12 |
1300009Q5 |
|
|
432 |
11.0100 |
CHIX |
15/11/2021 |
08:18:17 |
1300009QK |
|
|
49 |
11.0000 |
CHIX |
15/11/2021 |
08:19:34 |
1300009VQ |
|
|
700 |
11.0000 |
CHIX |
15/11/2021 |
08:19:34 |
1300009VR |
|
|
53 |
11.0000 |
CHIX |
15/11/2021 |
08:19:34 |
1300009VS |
|
|
628 |
11.0000 |
XLON |
15/11/2021 |
08:19:34 |
429935499942294 |
|
|
200 |
11.0000 |
XLON |
15/11/2021 |
08:19:35 |
429935499942295 |
|
|
80 |
11.0100 |
CHIX |
15/11/2021 |
08:22:49 |
130000A4J |
|
|
488 |
11.0100 |
CHIX |
15/11/2021 |
08:22:49 |
130000A4K |
|
|
80 |
11.0150 |
BATE |
15/11/2021 |
08:26:07 |
0300005TI |
|
|
129 |
11.0150 |
BATE |
15/11/2021 |
08:26:07 |
0300005TJ |
|
|
390 |
11.0150 |
CHIX |
15/11/2021 |
08:26:07 |
130000AGS |
|
|
201 |
11.0150 |
CHIX |
15/11/2021 |
08:26:07 |
130000AGT |
|
|
430 |
11.0150 |
BATE |
15/11/2021 |
08:26:07 |
0300005TK |
|
|
1,016 |
11.0150 |
XLON |
15/11/2021 |
08:26:07 |
429935499943574 |
|
|
114 |
11.0150 |
XLON |
15/11/2021 |
08:26:07 |
429935499943575 |
|
|
256 |
11.0100 |
BATE |
15/11/2021 |
08:28:06 |
0300005XD |
|
|
258 |
11.0100 |
CHIX |
15/11/2021 |
08:28:06 |
130000AMC |
|
|
35 |
11.0150 |
XLON |
15/11/2021 |
08:28:06 |
429935499943808 |
|
|
68 |
11.0150 |
XLON |
15/11/2021 |
08:28:11 |
429935499943823 |
|
|
240 |
11.0150 |
XLON |
15/11/2021 |
08:28:11 |
429935499943824 |
|
|
182 |
11.0150 |
XLON |
15/11/2021 |
08:28:11 |
429935499943825 |
|
|
101 |
11.0150 |
XLON |
15/11/2021 |
08:28:11 |
429935499943826 |
|
|
107 |
11.0150 |
XLON |
15/11/2021 |
08:28:11 |
429935499943827 |
|
|
39 |
11.0150 |
BATE |
15/11/2021 |
08:29:43 |
0300005ZM |
|
|
295 |
11.0150 |
BATE |
15/11/2021 |
08:29:43 |
0300005ZN |
|
|
366 |
11.0150 |
XLON |
15/11/2021 |
08:29:43 |
429935499944185 |
|
|
1,130 |
11.0150 |
XLON |
15/11/2021 |
08:29:43 |
429935499944187 |
|
|
161 |
11.0150 |
XLON |
15/11/2021 |
08:29:43 |
429935499944186 |
|
|
933 |
11.0100 |
TRQX |
15/11/2021 |
08:29:43 |
429935432830534 |
|
|
240 |
11.0150 |
CHIX |
15/11/2021 |
08:29:43 |
130000AQE |
|
|
13 |
11.0150 |
CHIX |
15/11/2021 |
08:29:43 |
130000AQF |
|
|
340 |
11.0150 |
XLON |
15/11/2021 |
08:29:43 |
429935499944189 |
|
|
200 |
11.0150 |
XLON |
15/11/2021 |
08:29:43 |
429935499944190 |
|
|
76 |
11.0150 |
XLON |
15/11/2021 |
08:29:43 |
429935499944191 |
|
|
48 |
11.0150 |
XLON |
15/11/2021 |
08:29:43 |
429935499944192 |
|
|
200 |
11.0100 |
XLON |
15/11/2021 |
08:30:02 |
429935499944239 |
|
|
61 |
11.0100 |
CHIX |
15/11/2021 |
08:30:02 |
130000ARQ |
|
|
600 |
11.0150 |
CHIX |
15/11/2021 |
08:30:02 |
130000ARR |
|
|
54 |
11.0150 |
CHIX |
15/11/2021 |
08:31:04 |
130000AW6 |
|
|
200 |
11.0150 |
CHIX |
15/11/2021 |
08:31:04 |
130000AW7 |
|
|
200 |
11.0150 |
XLON |
15/11/2021 |
08:31:04 |
429935499944393 |
|
|
193 |
11.0150 |
XLON |
15/11/2021 |
08:31:04 |
429935499944394 |
|
|
70 |
11.0150 |
TRQX |
15/11/2021 |
08:31:05 |
429935432830646 |
|
|
284 |
11.0150 |
TRQX |
15/11/2021 |
08:31:05 |
429935432830647 |
|
|
955 |
11.0200 |
XLON |
15/11/2021 |
08:33:15 |
429935499944722 |
|
|
54 |
11.0200 |
XLON |
15/11/2021 |
08:33:15 |
429935499944723 |
|
|
1,126 |
11.0350 |
XLON |
15/11/2021 |
08:35:04 |
429935499945211 |
|
|
415 |
11.0250 |
CHIX |
15/11/2021 |
08:35:20 |
130000BD6 |
|
|
690 |
11.0250 |
CHIX |
15/11/2021 |
08:35:20 |
130000BD7 |
|
|
624 |
11.0250 |
TRQX |
15/11/2021 |
08:35:20 |
429935432831159 |
|
|
169 |
11.0250 |
TRQX |
15/11/2021 |
08:35:20 |
429935432831160 |
|
|
257 |
11.0250 |
XLON |
15/11/2021 |
08:35:21 |
429935499945266 |
|
|
200 |
11.0250 |
XLON |
15/11/2021 |
08:35:21 |
429935499945267 |
|
|
1,274 |
11.0250 |
CHIX |
15/11/2021 |
08:35:39 |
130000BF7 |
|
|
1,019 |
11.0250 |
CHIX |
15/11/2021 |
08:35:56 |
130000BGI |
|
|
1,087 |
11.0250 |
XLON |
15/11/2021 |
08:35:57 |
429935499945428 |
|
|
360 |
11.0250 |
XLON |
15/11/2021 |
08:35:57 |
429935499945430 |
|
|
43 |
11.0250 |
XLON |
15/11/2021 |
08:35:57 |
429935499945429 |
|
|
770 |
11.0250 |
XLON |
15/11/2021 |
08:35:57 |
429935499945431 |
|
|
46 |
11.0200 |
BATE |
15/11/2021 |
08:35:59 |
0300006H4 |
|
|
65 |
11.0200 |
BATE |
15/11/2021 |
08:35:59 |
0300006H5 |
|
|
154 |
11.0250 |
TRQX |
15/11/2021 |
08:35:59 |
429935432831289 |
|
|
210 |
11.0250 |
TRQX |
15/11/2021 |
08:35:59 |
429935432831290 |
|
|
1,000 |
11.0250 |
XLON |
15/11/2021 |
08:36:08 |
429935499945488 |
|
|
1,000 |
11.0250 |
XLON |
15/11/2021 |
08:36:13 |
429935499945499 |
|
|
1,130 |
11.0200 |
XLON |
15/11/2021 |
08:36:14 |
429935499945508 |
|
|
100 |
11.0250 |
BATE |
15/11/2021 |
08:36:14 |
0300006I6 |
|
|
944 |
11.0200 |
BATE |
15/11/2021 |
08:36:18 |
0300006IK |
|
|
741 |
11.0250 |
BATE |
15/11/2021 |
08:36:20 |
0300006IS |
|
|
1,719 |
11.0250 |
XLON |
15/11/2021 |
08:36:24 |
429935499945532 |
|
|
1,938 |
11.0250 |
XLON |
15/11/2021 |
08:36:28 |
429935499945542 |
|
|
1,085 |
11.0200 |
XLON |
15/11/2021 |
08:36:46 |
429935499945603 |
|
|
234 |
11.0300 |
BATE |
15/11/2021 |
08:36:55 |
0300006JW |
|
|
12 |
11.0300 |
BATE |
15/11/2021 |
08:36:55 |
0300006JX |
|
|
600 |
11.0250 |
CHIX |
15/11/2021 |
08:36:58 |
130000BM0 |
|
|
200 |
11.0300 |
XLON |
15/11/2021 |
08:36:59 |
429935499945636 |
|
|
530 |
11.0250 |
CHIX |
15/11/2021 |
08:37:03 |
130000BM7 |
|
|
528 |
11.0250 |
TRQX |
15/11/2021 |
08:37:03 |
429935432831471 |
|
|
714 |
11.0250 |
XLON |
15/11/2021 |
08:37:03 |
429935499945642 |
|
|
476 |
11.0250 |
XLON |
15/11/2021 |
08:37:03 |
429935499945649 |
|
|
1,649 |
11.0250 |
XLON |
15/11/2021 |
08:37:08 |
429935499945674 |
|
|
238 |
11.0200 |
TRQX |
15/11/2021 |
08:37:17 |
429935432831503 |
|
|
1,130 |
11.0200 |
XLON |
15/11/2021 |
08:37:21 |
429935499945715 |
|
|
905 |
11.0200 |
XLON |
15/11/2021 |
08:37:21 |
429935499945717 |
|
|
82 |
11.0250 |
BATE |
15/11/2021 |
08:37:22 |
0300006KW |
|
|
100 |
11.0250 |
BATE |
15/11/2021 |
08:37:22 |
0300006KX |
|
|
483 |
11.0250 |
XLON |
15/11/2021 |
08:37:27 |
429935499945731 |
|
|
333 |
11.0200 |
TRQX |
15/11/2021 |
08:37:28 |
429935432831519 |
|
|
1,130 |
11.0200 |
XLON |
15/11/2021 |
08:37:40 |
429935499945761 |
|
|
1,130 |
11.0200 |
XLON |
15/11/2021 |
08:37:40 |
429935499945763 |
|
|
1 |
11.0200 |
XLON |
15/11/2021 |
08:37:44 |
429935499945779 |
|
|
200 |
11.0200 |
XLON |
15/11/2021 |
08:37:44 |
429935499945780 |
|
|
566 |
11.0150 |
XLON |
15/11/2021 |
08:37:44 |
429935499945786 |
|
|
564 |
11.0150 |
XLON |
15/11/2021 |
08:37:46 |
429935499945792 |
|
|
1,098 |
11.0200 |
XLON |
15/11/2021 |
08:38:03 |
429935499945849 |
|
|
240 |
11.0350 |
XLON |
15/11/2021 |
08:41:35 |
429935499946349 |
|
|
200 |
11.0350 |
XLON |
15/11/2021 |
08:41:35 |
429935499946350 |
|
|
67 |
11.0350 |
CHIX |
15/11/2021 |
08:41:35 |
130000C2B |
|
|
700 |
11.0350 |
CHIX |
15/11/2021 |
08:41:35 |
130000C2C |
|
|
63 |
11.0350 |
CHIX |
15/11/2021 |
08:41:35 |
130000C2D |
|
|
118 |
11.0350 |
XLON |
15/11/2021 |
08:41:40 |
429935499946362 |
|
|
200 |
11.0350 |
XLON |
15/11/2021 |
08:41:40 |
429935499946363 |
|
|
4 |
11.0350 |
CHIX |
15/11/2021 |
08:41:40 |
130000C2J |
|
|
410 |
11.0350 |
CHIX |
15/11/2021 |
08:41:40 |
130000C2K |
|
|
177 |
11.0350 |
XLON |
15/11/2021 |
08:41:45 |
429935499946372 |
|
|
200 |
11.0350 |
XLON |
15/11/2021 |
08:41:45 |
429935499946373 |
|
|
45 |
11.0350 |
XLON |
15/11/2021 |
08:41:45 |
429935499946374 |
|
|
1,085 |
11.0400 |
CHIX |
15/11/2021 |
08:42:30 |
130000C4P |
|
|
800 |
11.0400 |
TRQX |
15/11/2021 |
08:42:30 |
429935432832117 |
|
|
645 |
11.0400 |
XLON |
15/11/2021 |
08:42:30 |
429935499946464 |
|
|
672 |
11.0350 |
CHIX |
15/11/2021 |
08:42:30 |
130000C4T |
|
|
374 |
11.0300 |
CHIX |
15/11/2021 |
08:46:28 |
130000CKL |
|
|
48 |
11.0300 |
BATE |
15/11/2021 |
08:46:28 |
03000076N |
|
|
81 |
11.0300 |
BATE |
15/11/2021 |
08:46:28 |
03000076O |
|
|
91 |
11.0300 |
CHIX |
15/11/2021 |
08:46:28 |
130000CKM |
|
|
700 |
11.0300 |
BATE |
15/11/2021 |
08:46:28 |
03000076P |
|
|
25 |
11.0300 |
BATE |
15/11/2021 |
08:46:28 |
03000076Q |
|
|
12 |
11.0300 |
BATE |
15/11/2021 |
08:46:28 |
03000076R |
|
|
257 |
11.0300 |
TRQX |
15/11/2021 |
08:46:28 |
429935432832584 |
|
|
1,130 |
11.0300 |
XLON |
15/11/2021 |
08:46:28 |
429935499947078 |
|
|
200 |
11.0300 |
XLON |
15/11/2021 |
08:46:28 |
429935499947083 |
|
|
160 |
11.0300 |
XLON |
15/11/2021 |
08:46:28 |
429935499947084 |
|
|
392 |
11.0300 |
XLON |
15/11/2021 |
08:46:28 |
429935499947085 |
|
|
121 |
11.0300 |
XLON |
15/11/2021 |
08:46:28 |
429935499947086 |
|
|
257 |
11.0300 |
XLON |
15/11/2021 |
08:46:28 |
429935499947087 |
|
|
160 |
11.0300 |
BATE |
15/11/2021 |
08:46:28 |
03000076S |
|
|
150 |
11.0300 |
BATE |
15/11/2021 |
08:46:28 |
03000076T |
|
|
9 |
11.0300 |
BATE |
15/11/2021 |
08:46:28 |
03000076U |
|
|
200 |
11.0200 |
XLON |
15/11/2021 |
08:46:33 |
429935499947104 |
|
|
1,301 |
11.0200 |
XLON |
15/11/2021 |
08:46:33 |
429935499947105 |
|
|
200 |
11.0200 |
XLON |
15/11/2021 |
08:46:50 |
429935499947150 |
|
|
362 |
11.0200 |
XLON |
15/11/2021 |
08:46:50 |
429935499947151 |
|
|
271 |
11.0200 |
XLON |
15/11/2021 |
08:46:57 |
429935499947165 |
|
|
61 |
11.0200 |
XLON |
15/11/2021 |
08:47:02 |
429935499947187 |
|
|
339 |
11.0200 |
XLON |
15/11/2021 |
08:47:02 |
429935499947188 |
|
|
200 |
11.0200 |
XLON |
15/11/2021 |
08:47:02 |
429935499947189 |
|
|
126 |
11.0200 |
XLON |
15/11/2021 |
08:47:02 |
429935499947190 |
|
|
47 |
11.0200 |
XLON |
15/11/2021 |
08:47:07 |
429935499947211 |
|
|
200 |
11.0200 |
XLON |
15/11/2021 |
08:47:07 |
429935499947212 |
|
|
236 |
11.0200 |
XLON |
15/11/2021 |
08:47:07 |
429935499947213 |
|
|
103 |
11.0200 |
XLON |
15/11/2021 |
08:47:12 |
429935499947253 |
|
|
200 |
11.0200 |
XLON |
15/11/2021 |
08:47:12 |
429935499947254 |
|
|
186 |
11.0200 |
XLON |
15/11/2021 |
08:47:12 |
429935499947255 |
|
|
286 |
11.0200 |
XLON |
15/11/2021 |
08:47:12 |
429935499947256 |
|
|
160 |
11.0200 |
XLON |
15/11/2021 |
08:47:12 |
429935499947257 |
|
|
1,130 |
11.0050 |
XLON |
15/11/2021 |
08:48:24 |
429935499947492 |
|
|
501 |
11.0050 |
XLON |
15/11/2021 |
08:48:30 |
429935499947515 |
|
|
443 |
11.0050 |
XLON |
15/11/2021 |
08:48:35 |
429935499947537 |
|
|
200 |
11.0050 |
XLON |
15/11/2021 |
08:48:35 |
429935499947538 |
|
|
102 |
11.0050 |
XLON |
15/11/2021 |
08:48:35 |
429935499947539 |
|
|
121 |
11.0050 |
XLON |
15/11/2021 |
08:48:35 |
429935499947540 |
|
|
184 |
11.0050 |
XLON |
15/11/2021 |
08:48:35 |
429935499947541 |
|
|
5 |
11.0050 |
XLON |
15/11/2021 |
08:49:47 |
429935499947726 |
|
|
32 |
11.0200 |
XLON |
15/11/2021 |
08:51:12 |
429935499947973 |
|
|
63 |
11.0200 |
CHIX |
15/11/2021 |
08:51:12 |
130000D47 |
|
|
200 |
11.0200 |
CHIX |
15/11/2021 |
08:51:12 |
130000D48 |
|
|
282 |
11.0200 |
CHIX |
15/11/2021 |
08:51:12 |
130000D49 |
|
|
1,130 |
11.0200 |
XLON |
15/11/2021 |
08:56:22 |
429935499948770 |
|
|
176 |
11.0250 |
BATE |
15/11/2021 |
08:56:22 |
0300007UB |
|
|
201 |
11.0250 |
BATE |
15/11/2021 |
08:56:22 |
0300007UC |
|
|
300 |
11.0200 |
CHIX |
15/11/2021 |
08:56:22 |
130000DNC |
|
|
400 |
11.0200 |
CHIX |
15/11/2021 |
08:56:22 |
130000DND |
|
|
366 |
11.0250 |
CHIX |
15/11/2021 |
08:56:22 |
130000DNE |
|
|
256 |
11.0150 |
XLON |
15/11/2021 |
08:56:22 |
429935499948774 |
|
|
989 |
11.0150 |
TRQX |
15/11/2021 |
08:56:22 |
429935432833865 |
|
|
765 |
11.0150 |
XLON |
15/11/2021 |
08:56:22 |
429935499948775 |
|
|
1,130 |
11.0150 |
CHIX |
15/11/2021 |
08:56:22 |
130000DNG |
|
|
390 |
11.0150 |
CHIX |
15/11/2021 |
08:56:23 |
130000DNJ |
|
|
174 |
11.0150 |
CHIX |
15/11/2021 |
08:56:23 |
130000DNK |
|
|
200 |
11.0250 |
BATE |
15/11/2021 |
08:58:01 |
0300007Z3 |
|
|
268 |
11.0250 |
BATE |
15/11/2021 |
08:58:01 |
0300007Z4 |
|
|
65 |
11.0250 |
BATE |
15/11/2021 |
08:58:01 |
0300007Z5 |
|
|
200 |
11.0250 |
BATE |
15/11/2021 |
08:58:09 |
0300007ZR |
|
|
65 |
11.0250 |
BATE |
15/11/2021 |
08:58:09 |
0300007ZS |
|
|
302 |
11.0250 |
BATE |
15/11/2021 |
08:58:14 |
0300007ZW |
|
|
23 |
11.0250 |
BATE |
15/11/2021 |
08:58:19 |
030000803 |
|
|
200 |
11.0250 |
BATE |
15/11/2021 |
08:58:19 |
030000804 |
|
|
28 |
11.0250 |
BATE |
15/11/2021 |
08:58:24 |
03000080E |
|
|
200 |
11.0250 |
BATE |
15/11/2021 |
08:58:24 |
03000080F |
|
|
90 |
11.0250 |
BATE |
15/11/2021 |
08:59:21 |
03000082C |
|
|
175 |
11.0250 |
BATE |
15/11/2021 |
08:59:21 |
03000082D |
|
|
41 |
11.0250 |
XLON |
15/11/2021 |
08:59:40 |
429935499949199 |
|
|
309 |
11.0350 |
CHIX |
15/11/2021 |
09:01:33 |
130000E9B |
|
|
625 |
11.0350 |
TRQX |
15/11/2021 |
09:01:33 |
429935432834671 |
|
|
1,130 |
11.0350 |
XLON |
15/11/2021 |
09:01:33 |
429935499949545 |
|
|
230 |
11.0350 |
XLON |
15/11/2021 |
09:01:33 |
429935499949546 |
|
|
200 |
11.0350 |
XLON |
15/11/2021 |
09:01:33 |
429935499949547 |
|
|
700 |
11.0350 |
XLON |
15/11/2021 |
09:01:33 |
429935499949548 |
|
|
500 |
11.0350 |
CHIX |
15/11/2021 |
09:01:33 |
130000E9F |
|
|
390 |
11.0350 |
CHIX |
15/11/2021 |
09:01:33 |
130000E9G |
|
|
240 |
11.0350 |
CHIX |
15/11/2021 |
09:01:33 |
130000E9H |
|
|
200 |
11.0350 |
XLON |
15/11/2021 |
09:01:38 |
429935499949560 |
|
|
200 |
11.0350 |
XLON |
15/11/2021 |
09:01:43 |
429935499949576 |
|
|
121 |
11.0350 |
XLON |
15/11/2021 |
09:01:43 |
429935499949577 |
|
|
649 |
11.0400 |
XLON |
15/11/2021 |
09:02:13 |
429935499949665 |
|
|
200 |
11.0400 |
XLON |
15/11/2021 |
09:02:13 |
429935499949666 |
|
|
90 |
11.0350 |
XLON |
15/11/2021 |
09:05:27 |
429935499949952 |
|
|
87 |
11.0350 |
XLON |
15/11/2021 |
09:06:03 |
429935499950027 |
|
|
820 |
11.0350 |
BATE |
15/11/2021 |
09:06:03 |
0300008I7 |
|
|
908 |
11.0350 |
XLON |
15/11/2021 |
09:06:03 |
429935499950028 |
|
|
92 |
11.0350 |
TRQX |
15/11/2021 |
09:06:03 |
429935432835308 |
|
|
342 |
11.0350 |
TRQX |
15/11/2021 |
09:06:03 |
429935432835309 |
|
|
400 |
11.0350 |
CHIX |
15/11/2021 |
09:06:03 |
130000EQD |
|
|
200 |
11.0350 |
CHIX |
15/11/2021 |
09:06:03 |
130000EQE |
|
|
269 |
11.0350 |
CHIX |
15/11/2021 |
09:06:03 |
130000EQF |
|
|
139 |
11.0350 |
XLON |
15/11/2021 |
09:06:08 |
429935499950040 |
|
|
991 |
11.0350 |
XLON |
15/11/2021 |
09:06:08 |
429935499950041 |
|
|
429 |
11.0350 |
XLON |
15/11/2021 |
09:06:08 |
429935499950042 |
|
|
100 |
11.0400 |
BATE |
15/11/2021 |
09:08:45 |
0300008PQ |
|
|
160 |
11.0400 |
BATE |
15/11/2021 |
09:08:45 |
0300008PR |
|
|
57 |
11.0400 |
BATE |
15/11/2021 |
09:08:45 |
0300008PS |
|
|
699 |
11.0400 |
XLON |
15/11/2021 |
09:08:45 |
429935499950432 |
|
|
357 |
11.0400 |
XLON |
15/11/2021 |
09:08:45 |
429935499950433 |
|
|
222 |
11.0400 |
XLON |
15/11/2021 |
09:08:45 |
429935499950434 |
|
|
306 |
11.0400 |
XLON |
15/11/2021 |
09:08:45 |
429935499950435 |
|
|
160 |
11.0400 |
XLON |
15/11/2021 |
09:08:45 |
429935499950436 |
|
|
232 |
11.0300 |
CHIX |
15/11/2021 |
09:08:46 |
130000F4R |
|
|
898 |
11.0300 |
CHIX |
15/11/2021 |
09:08:46 |
130000F4S |
|
|
155 |
11.0350 |
TRQX |
15/11/2021 |
09:08:46 |
429935432835815 |
|
|
100 |
11.0350 |
TRQX |
15/11/2021 |
09:08:46 |
429935432835816 |
|
|
13 |
11.0350 |
TRQX |
15/11/2021 |
09:08:46 |
429935432835817 |
|
|
228 |
11.0250 |
BATE |
15/11/2021 |
09:11:24 |
0300008X1 |
|
|
743 |
11.0250 |
BATE |
15/11/2021 |
09:11:24 |
0300008X2 |
|
|
88 |
11.0250 |
TRQX |
15/11/2021 |
09:11:27 |
429935432836260 |
|
|
449 |
11.0250 |
TRQX |
15/11/2021 |
09:11:37 |
429935432836292 |
|
|
67 |
11.0250 |
BATE |
15/11/2021 |
09:11:41 |
0300008Y2 |
|
|
268 |
11.0250 |
BATE |
15/11/2021 |
09:11:41 |
0300008Y3 |
|
|
81 |
11.0250 |
XLON |
15/11/2021 |
09:11:41 |
429935499950911 |
|
|
69 |
11.0250 |
XLON |
15/11/2021 |
09:11:41 |
429935499950912 |
|
|
185 |
11.0250 |
XLON |
15/11/2021 |
09:11:46 |
429935499950917 |
|
|
200 |
11.0250 |
XLON |
15/11/2021 |
09:11:46 |
429935499950918 |
|
|
683 |
11.0200 |
TRQX |
15/11/2021 |
09:11:49 |
429935432836315 |
|
|
386 |
11.0200 |
XLON |
15/11/2021 |
09:11:49 |
429935499950922 |
|
|
744 |
11.0200 |
XLON |
15/11/2021 |
09:11:49 |
429935499950923 |
|
|
202 |
11.0200 |
CHIX |
15/11/2021 |
09:11:49 |
130000FIX |
|
|
390 |
11.0200 |
CHIX |
15/11/2021 |
09:11:49 |
130000FIY |
|
|
538 |
11.0200 |
CHIX |
15/11/2021 |
09:11:49 |
130000FIZ |
|
|
200 |
11.0200 |
XLON |
15/11/2021 |
09:11:51 |
429935499950924 |
|
|
200 |
11.0200 |
XLON |
15/11/2021 |
09:11:57 |
429935499950934 |
|
|
61 |
11.0200 |
XLON |
15/11/2021 |
09:12:02 |
429935499950935 |
|
|
86 |
11.0200 |
XLON |
15/11/2021 |
09:12:02 |
429935499950936 |
|
|
3 |
11.0200 |
XLON |
15/11/2021 |
09:12:07 |
429935499950968 |
|
|
4 |
11.0200 |
XLON |
15/11/2021 |
09:12:12 |
429935499950983 |
|
|
129 |
11.0200 |
XLON |
15/11/2021 |
09:12:12 |
429935499950984 |
|
|
224 |
11.0200 |
XLON |
15/11/2021 |
09:12:17 |
429935499950991 |
|
|
43 |
11.0200 |
XLON |
15/11/2021 |
09:12:17 |
429935499950992 |
|
|
66 |
11.0200 |
XLON |
15/11/2021 |
09:12:30 |
429935499951073 |
|
|
67 |
11.0200 |
XLON |
15/11/2021 |
09:12:35 |
429935499951103 |
|
|
420 |
11.0200 |
TRQX |
15/11/2021 |
09:14:41 |
429935432836687 |
|
|
1,130 |
11.0200 |
XLON |
15/11/2021 |
09:14:41 |
429935499951506 |
|
|
200 |
11.0200 |
XLON |
15/11/2021 |
09:14:42 |
429935499951509 |
|
|
121 |
11.0200 |
XLON |
15/11/2021 |
09:14:42 |
429935499951510 |
|
|
144 |
11.0200 |
XLON |
15/11/2021 |
09:14:47 |
429935499951537 |
|
|
210 |
11.0200 |
XLON |
15/11/2021 |
09:14:47 |
429935499951538 |
|
|
79 |
11.0200 |
XLON |
15/11/2021 |
09:14:47 |
429935499951539 |
|
|
61 |
11.0200 |
XLON |
15/11/2021 |
09:14:47 |
429935499951540 |
|
|
231 |
11.0200 |
XLON |
15/11/2021 |
09:14:47 |
429935499951541 |
|
|
58 |
11.0200 |
XLON |
15/11/2021 |
09:14:47 |
429935499951542 |
|
|
119 |
11.0200 |
XLON |
15/11/2021 |
09:14:52 |
429935499951562 |
|
|
67 |
11.0200 |
XLON |
15/11/2021 |
09:14:57 |
429935499951572 |
|
|
80 |
11.0200 |
XLON |
15/11/2021 |
09:15:02 |
429935499951587 |
|
|
1,130 |
11.0150 |
XLON |
15/11/2021 |
09:15:28 |
429935499951659 |
|
|
716 |
11.0150 |
BATE |
15/11/2021 |
09:15:28 |
03000098X |
|
|
8 |
11.0150 |
XLON |
15/11/2021 |
09:16:37 |
429935499951862 |
|
|
76 |
11.0150 |
XLON |
15/11/2021 |
09:17:10 |
429935499951923 |
|
|
1,046 |
11.0150 |
XLON |
15/11/2021 |
09:17:10 |
429935499951924 |
|
|
1,130 |
11.0150 |
XLON |
15/11/2021 |
09:17:10 |
429935499951925 |
|
|
190 |
11.0150 |
CHIX |
15/11/2021 |
09:17:10 |
130000G6P |
|
|
940 |
11.0150 |
CHIX |
15/11/2021 |
09:17:10 |
130000G6Q |
|
|
200 |
11.0150 |
BATE |
15/11/2021 |
09:17:10 |
0300009D5 |
|
|
82 |
11.0150 |
BATE |
15/11/2021 |
09:17:10 |
0300009D6 |
|
|
200 |
11.0150 |
XLON |
15/11/2021 |
09:17:10 |
429935499951928 |
|
|
13 |
11.0150 |
XLON |
15/11/2021 |
09:17:15 |
429935499951937 |
|
|
83 |
11.0150 |
XLON |
15/11/2021 |
09:17:15 |
429935499951938 |
|
|
65 |
11.0150 |
XLON |
15/11/2021 |
09:17:15 |
429935499951939 |
|
|
222 |
11.0150 |
XLON |
15/11/2021 |
09:17:15 |
429935499951940 |
|
|
193 |
11.0150 |
XLON |
15/11/2021 |
09:17:20 |
429935499951952 |
|
|
200 |
11.0150 |
XLON |
15/11/2021 |
09:17:20 |
429935499951953 |
|
|
259 |
11.0150 |
XLON |
15/11/2021 |
09:17:25 |
429935499951964 |
|
|
200 |
11.0150 |
XLON |
15/11/2021 |
09:17:25 |
429935499951965 |
|
|
329 |
11.0200 |
XLON |
15/11/2021 |
09:18:20 |
429935499952102 |
|
|
20 |
11.0200 |
XLON |
15/11/2021 |
09:18:20 |
429935499952103 |
|
|
74 |
11.0200 |
XLON |
15/11/2021 |
09:18:20 |
429935499952104 |
|
|
25 |
11.0200 |
XLON |
15/11/2021 |
09:18:20 |
429935499952105 |
|
|
258 |
11.0300 |
XLON |
15/11/2021 |
09:19:34 |
429935499952334 |
|
|
166 |
11.0300 |
XLON |
15/11/2021 |
09:19:34 |
429935499952335 |
|
|
100 |
11.0300 |
XLON |
15/11/2021 |
09:19:39 |
429935499952342 |
|
|
200 |
11.0300 |
XLON |
15/11/2021 |
09:19:39 |
429935499952343 |
|
|
128 |
11.0300 |
XLON |
15/11/2021 |
09:19:44 |
429935499952346 |
|
|
76 |
11.0300 |
XLON |
15/11/2021 |
09:20:04 |
429935499952364 |
|
|
200 |
11.0300 |
XLON |
15/11/2021 |
09:20:04 |
429935499952365 |
|
|
42 |
11.0300 |
XLON |
15/11/2021 |
09:20:09 |
429935499952387 |
|
|
200 |
11.0300 |
XLON |
15/11/2021 |
09:20:09 |
429935499952388 |
|
|
102 |
11.0300 |
XLON |
15/11/2021 |
09:20:09 |
429935499952389 |
|
|
79 |
11.0300 |
XLON |
15/11/2021 |
09:20:14 |
429935499952402 |
|
|
31 |
11.0300 |
XLON |
15/11/2021 |
09:20:35 |
429935499952465 |
|
|
200 |
11.0300 |
XLON |
15/11/2021 |
09:20:35 |
429935499952466 |
|
|
79 |
11.0300 |
XLON |
15/11/2021 |
09:20:40 |
429935499952487 |
|
|
200 |
11.0300 |
XLON |
15/11/2021 |
09:20:40 |
429935499952488 |
|
|
162 |
11.0300 |
XLON |
15/11/2021 |
09:20:40 |
429935499952489 |
|
|
79 |
11.0300 |
XLON |
15/11/2021 |
09:20:45 |
429935499952492 |
|
|
200 |
11.0300 |
XLON |
15/11/2021 |
09:20:45 |
429935499952493 |
|
|
64 |
11.0300 |
XLON |
15/11/2021 |
09:21:10 |
429935499952565 |
|
|
240 |
11.0300 |
XLON |
15/11/2021 |
09:21:10 |
429935499952566 |
|
|
45 |
11.0300 |
XLON |
15/11/2021 |
09:21:15 |
429935499952589 |
|
|
68 |
11.0300 |
XLON |
15/11/2021 |
09:21:20 |
429935499952600 |
|
|
200 |
11.0300 |
XLON |
15/11/2021 |
09:21:20 |
429935499952601 |
|
|
72 |
11.0300 |
XLON |
15/11/2021 |
09:21:46 |
429935499952654 |
|
|
648 |
11.0300 |
BATE |
15/11/2021 |
09:23:00 |
0300009PN |
|
|
387 |
11.0300 |
TRQX |
15/11/2021 |
09:23:00 |
429935432837951 |
|
|
1,130 |
11.0300 |
XLON |
15/11/2021 |
09:23:00 |
429935499952773 |
|
|
201 |
11.0300 |
BATE |
15/11/2021 |
09:23:00 |
0300009PO |
|
|
91 |
11.0300 |
BATE |
15/11/2021 |
09:23:00 |
0300009PP |
|
|
310 |
11.0300 |
CHIX |
15/11/2021 |
09:23:00 |
130000GTI |
|
|
400 |
11.0300 |
CHIX |
15/11/2021 |
09:23:00 |
130000GTJ |
|
|
300 |
11.0300 |
CHIX |
15/11/2021 |
09:23:00 |
130000GTK |
|
|
130 |
11.0300 |
CHIX |
15/11/2021 |
09:23:00 |
130000GTL |
|
|
228 |
11.0300 |
BATE |
15/11/2021 |
09:23:00 |
0300009PS |
|
|
194 |
11.0200 |
XLON |
15/11/2021 |
09:26:40 |
429935499953241 |
|
|
936 |
11.0200 |
XLON |
15/11/2021 |
09:26:40 |
429935499953242 |
|
|
1,130 |
11.0200 |
CHIX |
15/11/2021 |
09:26:40 |
130000H7E |
|
|
294 |
11.0150 |
XLON |
15/11/2021 |
09:26:54 |
429935499953294 |
|
|
836 |
11.0150 |
XLON |
15/11/2021 |
09:26:54 |
429935499953295 |
|
|
265 |
11.0200 |
TRQX |
15/11/2021 |
09:26:54 |
429935432838482 |
|
|
813 |
11.0200 |
XLON |
15/11/2021 |
09:26:55 |
429935499953303 |
|
|
400 |
11.0200 |
XLON |
15/11/2021 |
09:26:55 |
429935499953304 |
|
|
200 |
11.0200 |
XLON |
15/11/2021 |
09:26:55 |
429935499953305 |
|
|
225 |
11.0200 |
XLON |
15/11/2021 |
09:26:55 |
429935499953306 |
|
|
207 |
11.0200 |
XLON |
15/11/2021 |
09:26:55 |
429935499953307 |
|
|
220 |
11.0200 |
XLON |
15/11/2021 |
09:26:55 |
429935499953308 |
|
|
48 |
11.0200 |
XLON |
15/11/2021 |
09:26:55 |
429935499953309 |
|
|
228 |
11.0200 |
XLON |
15/11/2021 |
09:26:55 |
429935499953310 |
|
|
117 |
11.0200 |
XLON |
15/11/2021 |
09:26:55 |
429935499953311 |
|
|
300 |
11.0200 |
XLON |
15/11/2021 |
09:26:55 |
429935499953312 |
|
|
178 |
11.0150 |
BATE |
15/11/2021 |
09:27:03 |
0300009YR |
|
|
544 |
11.0150 |
BATE |
15/11/2021 |
09:27:03 |
0300009YS |
|
|
300 |
11.0150 |
BATE |
15/11/2021 |
09:27:03 |
0300009YT |
|
|
78 |
11.0150 |
XLON |
15/11/2021 |
09:27:04 |
429935499953322 |
|
|
346 |
11.0150 |
XLON |
15/11/2021 |
09:27:04 |
429935499953323 |
|
|
149 |
11.0150 |
XLON |
15/11/2021 |
09:27:04 |
429935499953324 |
|
|
78 |
11.0150 |
XLON |
15/11/2021 |
09:27:04 |
429935499953325 |
|
|
651 |
11.0150 |
XLON |
15/11/2021 |
09:27:09 |
429935499953331 |
|
|
369 |
11.0150 |
XLON |
15/11/2021 |
09:27:09 |
429935499953332 |
|
|
102 |
11.0150 |
XLON |
15/11/2021 |
09:27:09 |
429935499953333 |
|
|
238 |
11.0150 |
XLON |
15/11/2021 |
09:27:09 |
429935499953334 |
|
|
222 |
11.0150 |
XLON |
15/11/2021 |
09:27:09 |
429935499953335 |
|
|
133 |
11.0150 |
XLON |
15/11/2021 |
09:27:09 |
429935499953336 |
|
|
283 |
11.0150 |
XLON |
15/11/2021 |
09:27:09 |
429935499953337 |
|
|
228 |
11.0150 |
XLON |
15/11/2021 |
09:27:09 |
429935499953338 |
|
|
357 |
11.0000 |
XLON |
15/11/2021 |
09:27:14 |
429935499953344 |
|
|
773 |
11.0000 |
XLON |
15/11/2021 |
09:27:14 |
429935499953345 |
|
|
450 |
11.0000 |
XLON |
15/11/2021 |
09:27:14 |
429935499953346 |
|
|
398 |
11.0000 |
XLON |
15/11/2021 |
09:27:14 |
429935499953347 |
|
|
333 |
11.0050 |
XLON |
15/11/2021 |
09:27:14 |
429935499953348 |
|
|
13 |
11.0000 |
XLON |
15/11/2021 |
09:28:06 |
429935499953484 |
|
|
399 |
11.0100 |
XLON |
15/11/2021 |
09:28:54 |
429935499953572 |
|
|
1,040 |
11.0100 |
XLON |
15/11/2021 |
09:29:46 |
429935499953681 |
|
|
29 |
11.0050 |
BATE |
15/11/2021 |
09:30:28 |
030000A77 |
|
|
77 |
11.0050 |
XLON |
15/11/2021 |
09:30:28 |
429935499953839 |
|
|
700 |
11.0050 |
BATE |
15/11/2021 |
09:30:28 |
030000A78 |
|
|
129 |
11.0050 |
BATE |
15/11/2021 |
09:30:28 |
030000A79 |
|
|
209 |
11.0050 |
XLON |
15/11/2021 |
09:30:28 |
429935499953840 |
|
|
567 |
11.0050 |
XLON |
15/11/2021 |
09:30:28 |
429935499953841 |
|
|
276 |
11.0050 |
XLON |
15/11/2021 |
09:30:28 |
429935499953842 |
|
|
607 |
11.0050 |
TRQX |
15/11/2021 |
09:30:28 |
429935432839044 |
|
|
900 |
11.0050 |
CHIX |
15/11/2021 |
09:30:28 |
130000HN6 |
|
|
230 |
11.0050 |
CHIX |
15/11/2021 |
09:30:28 |
130000HN7 |
|
|
26 |
11.0100 |
BATE |
15/11/2021 |
09:31:02 |
030000A8M |
|
|
70 |
11.0100 |
BATE |
15/11/2021 |
09:31:02 |
030000A8N |
|
|
331 |
11.0100 |
BATE |
15/11/2021 |
09:31:02 |
030000A8O |
|
|
520 |
11.0150 |
XLON |
15/11/2021 |
09:34:38 |
429935499954459 |
|
|
646 |
11.0100 |
XLON |
15/11/2021 |
09:35:36 |
429935499954644 |
|
|
9 |
11.0100 |
TRQX |
15/11/2021 |
09:35:36 |
429935432839827 |
|
|
484 |
11.0100 |
XLON |
15/11/2021 |
09:35:36 |
429935499954645 |
|
|
233 |
11.0100 |
TRQX |
15/11/2021 |
09:35:36 |
429935432839828 |
|
|
700 |
11.0150 |
CHIX |
15/11/2021 |
09:35:36 |
130000I4T |
|
|
233 |
11.0150 |
CHIX |
15/11/2021 |
09:35:36 |
130000I4U |
|
|
71 |
11.0150 |
CHIX |
15/11/2021 |
09:35:36 |
130000I4V |
|
|
200 |
11.0100 |
XLON |
15/11/2021 |
09:35:36 |
429935499954656 |
|
|
56 |
11.0100 |
TRQX |
15/11/2021 |
09:37:20 |
429935432840090 |
|
|
88 |
11.0100 |
TRQX |
15/11/2021 |
09:37:20 |
429935432840091 |
|
|
69 |
11.0100 |
TRQX |
15/11/2021 |
09:37:20 |
429935432840092 |
|
|
48 |
11.0100 |
TRQX |
15/11/2021 |
09:37:20 |
429935432840093 |
|
|
177 |
11.0100 |
XLON |
15/11/2021 |
09:37:20 |
429935499955099 |
|
|
7 |
11.0100 |
XLON |
15/11/2021 |
09:37:25 |
429935499955132 |
|
|
200 |
11.0100 |
XLON |
15/11/2021 |
09:37:25 |
429935499955133 |
|
|
1,130 |
11.0100 |
CHIX |
15/11/2021 |
09:39:36 |
130000IK2 |
|
|
419 |
11.0100 |
CHIX |
15/11/2021 |
09:39:36 |
130000IK8 |
|
|
81 |
11.0050 |
XLON |
15/11/2021 |
09:39:55 |
429935499955534 |
|
|
83 |
11.0050 |
XLON |
15/11/2021 |
09:40:09 |
429935499955549 |
|
|
83 |
11.0050 |
XLON |
15/11/2021 |
09:40:46 |
429935499955621 |
|
|
69 |
11.0050 |
XLON |
15/11/2021 |
09:40:54 |
429935499955630 |
|
|
88 |
11.0050 |
XLON |
15/11/2021 |
09:41:49 |
429935499955879 |
|
|
726 |
11.0050 |
XLON |
15/11/2021 |
09:41:53 |
429935499955920 |
|
|
874 |
11.0050 |
BATE |
15/11/2021 |
09:41:53 |
030000AXR |
|
|
43 |
11.0050 |
XLON |
15/11/2021 |
09:41:54 |
429935499955932 |
|
|
517 |
11.0100 |
XLON |
15/11/2021 |
09:42:02 |
429935499955955 |
|
|
460 |
11.0100 |
XLON |
15/11/2021 |
09:42:02 |
429935499955956 |
|
|
200 |
11.0100 |
XLON |
15/11/2021 |
09:42:02 |
429935499955957 |
|
|
247 |
11.0100 |
XLON |
15/11/2021 |
09:42:13 |
429935499955972 |
|
|
200 |
11.0100 |
XLON |
15/11/2021 |
09:42:13 |
429935499955973 |
|
|
446 |
11.0100 |
XLON |
15/11/2021 |
09:42:18 |
429935499955979 |
|
|
425 |
11.0100 |
XLON |
15/11/2021 |
09:42:18 |
429935499955980 |
|
|
116 |
11.0050 |
CHIX |
15/11/2021 |
09:43:28 |
130000IZE |
|
|
679 |
11.0050 |
CHIX |
15/11/2021 |
09:43:28 |
130000IZF |
|
|
361 |
11.0050 |
TRQX |
15/11/2021 |
09:43:28 |
429935432840856 |
|
|
286 |
11.0050 |
CHIX |
15/11/2021 |
09:43:28 |
130000IZG |
|
|
960 |
11.0000 |
XLON |
15/11/2021 |
09:46:29 |
429935499956600 |
|
|
30 |
11.0100 |
TRQX |
15/11/2021 |
09:50:11 |
429935432841792 |
|
|
529 |
11.0100 |
TRQX |
15/11/2021 |
09:50:11 |
429935432841793 |
|
|
969 |
11.0100 |
XLON |
15/11/2021 |
09:50:11 |
429935499957127 |
|
|
59 |
11.0100 |
BATE |
15/11/2021 |
09:50:11 |
030000BH0 |
|
|
1,043 |
11.0100 |
BATE |
15/11/2021 |
09:50:11 |
030000BH1 |
|
|
700 |
11.0100 |
CHIX |
15/11/2021 |
09:50:11 |
130000JNR |
|
|
370 |
11.0150 |
CHIX |
15/11/2021 |
09:50:11 |
130000JNS |
|
|
40 |
11.0150 |
CHIX |
15/11/2021 |
09:50:11 |
130000JNT |
|
|
172 |
11.0150 |
XLON |
15/11/2021 |
09:51:02 |
429935499957238 |
|
|
45 |
11.0150 |
XLON |
15/11/2021 |
09:51:02 |
429935499957239 |
|
|
84 |
11.0150 |
XLON |
15/11/2021 |
09:51:02 |
429935499957240 |
|
|
65 |
11.0150 |
XLON |
15/11/2021 |
09:51:02 |
429935499957241 |
|
|
696 |
11.0150 |
XLON |
15/11/2021 |
09:51:02 |
429935499957242 |
|
|
137 |
11.0150 |
XLON |
15/11/2021 |
09:51:02 |
429935499957243 |
|
|
39 |
11.0250 |
CHIX |
15/11/2021 |
09:54:52 |
130000K4C |
|
|
716 |
11.0250 |
CHIX |
15/11/2021 |
09:54:52 |
130000K4D |
|
|
268 |
11.0250 |
CHIX |
15/11/2021 |
09:55:38 |
130000K88 |
|
|
132 |
11.0250 |
XLON |
15/11/2021 |
09:55:38 |
429935499957928 |
|
|
340 |
11.0250 |
XLON |
15/11/2021 |
09:55:38 |
429935499957929 |
|
|
49 |
11.0250 |
XLON |
15/11/2021 |
09:55:38 |
429935499957930 |
|
|
163 |
11.0250 |
XLON |
15/11/2021 |
09:55:38 |
429935499957931 |
|
|
168 |
11.0250 |
XLON |
15/11/2021 |
09:55:38 |
429935499957932 |
|
|
92 |
11.0200 |
CHIX |
15/11/2021 |
09:57:01 |
130000KE9 |
|
|
251 |
11.0250 |
XLON |
15/11/2021 |
09:57:23 |
429935499958156 |
|
|
49 |
11.0250 |
XLON |
15/11/2021 |
09:57:43 |
429935499958201 |
|
|
200 |
11.0250 |
XLON |
15/11/2021 |
09:57:43 |
429935499958202 |
|
|
12 |
11.0250 |
XLON |
15/11/2021 |
09:57:43 |
429935499958203 |
|
|
1,016 |
11.0250 |
XLON |
15/11/2021 |
09:57:43 |
429935499958193 |
|
|
56 |
11.0250 |
XLON |
15/11/2021 |
09:57:43 |
429935499958194 |
|
|
89 |
11.0200 |
CHIX |
15/11/2021 |
09:58:10 |
130000KIK |
|
|
390 |
11.0200 |
CHIX |
15/11/2021 |
09:58:10 |
130000KIL |
|
|
390 |
11.0200 |
CHIX |
15/11/2021 |
09:58:10 |
130000KIM |
|
|
29 |
11.0200 |
TRQX |
15/11/2021 |
09:58:10 |
429935432842891 |
|
|
340 |
11.0200 |
TRQX |
15/11/2021 |
09:58:10 |
429935432842892 |
|
|
169 |
11.0200 |
CHIX |
15/11/2021 |
09:58:10 |
130000KIN |
|
|
674 |
11.0300 |
CHIX |
15/11/2021 |
10:00:17 |
130000KVH |
|
|
273 |
11.0300 |
CHIX |
15/11/2021 |
10:00:17 |
130000KVI |
|
|
401 |
11.0300 |
XLON |
15/11/2021 |
10:00:17 |
429935499958631 |
|
|
327 |
11.0300 |
TRQX |
15/11/2021 |
10:00:17 |
429935432843276 |
|
|
707 |
11.0300 |
XLON |
15/11/2021 |
10:00:17 |
429935499958632 |
|
|
200 |
11.0300 |
BATE |
15/11/2021 |
10:00:17 |
030000C93 |
|
|
189 |
11.0300 |
BATE |
15/11/2021 |
10:00:17 |
030000C94 |
|
|
66 |
11.0300 |
XLON |
15/11/2021 |
10:00:17 |
429935499958633 |
|
|
43 |
11.0300 |
XLON |
15/11/2021 |
10:00:17 |
429935499958634 |
|
|
10 |
11.0300 |
BATE |
15/11/2021 |
10:00:22 |
030000C9I |
|
|
80 |
11.0300 |
BATE |
15/11/2021 |
10:00:22 |
030000C9J |
|
|
134 |
11.0300 |
BATE |
15/11/2021 |
10:00:22 |
030000C9K |
|
|
30 |
11.0300 |
XLON |
15/11/2021 |
10:00:27 |
429935499958664 |
|
|
462 |
11.0250 |
BATE |
15/11/2021 |
10:04:40 |
030000CLE |
|
|
230 |
11.0250 |
TRQX |
15/11/2021 |
10:04:40 |
429935432843869 |
|
|
920 |
11.0250 |
XLON |
15/11/2021 |
10:04:40 |
429935499959080 |
|
|
380 |
11.0300 |
BATE |
15/11/2021 |
10:04:40 |
030000CLI |
|
|
100 |
11.0300 |
BATE |
15/11/2021 |
10:04:40 |
030000CLJ |
|
|
142 |
11.0300 |
BATE |
15/11/2021 |
10:04:40 |
030000CLK |
|
|
254 |
11.0250 |
XLON |
15/11/2021 |
10:08:15 |
429935499959505 |
|
|
49 |
11.0250 |
XLON |
15/11/2021 |
10:08:15 |
429935499959506 |
|
|
263 |
11.0250 |
XLON |
15/11/2021 |
10:08:15 |
429935499959507 |
|
|
234 |
11.0250 |
XLON |
15/11/2021 |
10:08:15 |
429935499959508 |
|
|
18 |
11.0250 |
XLON |
15/11/2021 |
10:08:15 |
429935499959509 |
|
|
182 |
11.0250 |
XLON |
15/11/2021 |
10:08:20 |
429935499959520 |
|
|
122 |
11.0250 |
XLON |
15/11/2021 |
10:08:20 |
429935499959521 |
|
|
201 |
11.0250 |
XLON |
15/11/2021 |
10:08:20 |
429935499959522 |
|
|
60 |
11.0250 |
XLON |
15/11/2021 |
10:08:20 |
429935499959523 |
|
|
75 |
11.0250 |
XLON |
15/11/2021 |
10:08:20 |
429935499959524 |
|
|
80 |
11.0250 |
XLON |
15/11/2021 |
10:08:20 |
429935499959525 |
|
|
261 |
11.0250 |
BATE |
15/11/2021 |
10:09:02 |
030000CWN |
|
|
65 |
11.0250 |
BATE |
15/11/2021 |
10:09:02 |
030000CWO |
|
|
162 |
11.0250 |
CHIX |
15/11/2021 |
10:09:25 |
130000LYJ |
|
|
74 |
11.0250 |
CHIX |
15/11/2021 |
10:09:25 |
130000LYK |
|
|
894 |
11.0250 |
CHIX |
15/11/2021 |
10:09:25 |
130000LYL |
|
|
72 |
11.0250 |
CHIX |
15/11/2021 |
10:09:25 |
130000LYO |
|
|
409 |
11.0200 |
TRQX |
15/11/2021 |
10:13:09 |
429935432845035 |
|
|
1,003 |
11.0200 |
XLON |
15/11/2021 |
10:13:09 |
429935499960318 |
|
|
321 |
11.0250 |
BATE |
15/11/2021 |
10:13:09 |
030000DAC |
|
|
55 |
11.0200 |
CHIX |
15/11/2021 |
10:13:09 |
130000MI4 |
|
|
78 |
11.0200 |
XLON |
15/11/2021 |
10:13:10 |
429935499960322 |
|
|
67 |
11.0200 |
XLON |
15/11/2021 |
10:13:10 |
429935499960323 |
|
|
48 |
11.0250 |
XLON |
15/11/2021 |
10:14:19 |
429935499960470 |
|
|
3 |
11.0250 |
XLON |
15/11/2021 |
10:14:24 |
429935499960489 |
|
|
200 |
11.0250 |
XLON |
15/11/2021 |
10:14:24 |
429935499960490 |
|
|
160 |
11.0250 |
XLON |
15/11/2021 |
10:14:24 |
429935499960491 |
|
|
568 |
11.0250 |
XLON |
15/11/2021 |
10:14:24 |
429935499960492 |
|
|
85 |
11.0250 |
XLON |
15/11/2021 |
10:14:24 |
429935499960493 |
|
|
200 |
11.0250 |
XLON |
15/11/2021 |
10:14:29 |
429935499960528 |
|
|
160 |
11.0250 |
XLON |
15/11/2021 |
10:14:29 |
429935499960529 |
|
|
120 |
11.0250 |
XLON |
15/11/2021 |
10:14:29 |
429935499960530 |
|
|
281 |
11.0250 |
XLON |
15/11/2021 |
10:14:29 |
429935499960531 |
|
|
3 |
11.0250 |
XLON |
15/11/2021 |
10:14:29 |
429935499960532 |
|
|
280 |
11.0200 |
CHIX |
15/11/2021 |
10:14:29 |
130000MNE |
|
|
580 |
11.0150 |
TRQX |
15/11/2021 |
10:17:04 |
429935432845511 |
|
|
628 |
11.0150 |
CHIX |
15/11/2021 |
10:17:04 |
130000MXE |
|
|
68 |
11.0150 |
XLON |
15/11/2021 |
10:17:05 |
429935499960921 |
|
|
200 |
11.0150 |
XLON |
15/11/2021 |
10:17:05 |
429935499960922 |
|
|
85 |
11.0150 |
XLON |
15/11/2021 |
10:17:05 |
429935499960923 |
|
|
700 |
11.0200 |
CHIX |
15/11/2021 |
10:19:02 |
130000N5F |
|
|
117 |
11.0200 |
BATE |
15/11/2021 |
10:19:04 |
030000DP7 |
|
|
175 |
11.0200 |
BATE |
15/11/2021 |
10:19:04 |
030000DP8 |
|
|
860 |
11.0200 |
XLON |
15/11/2021 |
10:19:04 |
429935499961154 |
|
|
262 |
11.0200 |
XLON |
15/11/2021 |
10:19:04 |
429935499961156 |
|
|
284 |
11.0200 |
XLON |
15/11/2021 |
10:19:04 |
429935499961157 |
|
|
584 |
11.0200 |
XLON |
15/11/2021 |
10:19:04 |
429935499961158 |
|
|
283 |
11.0150 |
CHIX |
15/11/2021 |
10:19:06 |
130000N5Z |
|
|
99 |
11.0150 |
CHIX |
15/11/2021 |
10:19:06 |
130000N60 |
|
|
45 |
11.0150 |
CHIX |
15/11/2021 |
10:19:06 |
130000N61 |
|
|
580 |
11.0200 |
XLON |
15/11/2021 |
10:19:09 |
429935499961163 |
|
|
169 |
11.0200 |
XLON |
15/11/2021 |
10:19:09 |
429935499961164 |
|
|
147 |
11.0200 |
XLON |
15/11/2021 |
10:19:09 |
429935499961165 |
|
|
200 |
11.0200 |
XLON |
15/11/2021 |
10:19:09 |
429935499961166 |
|
|
202 |
11.0200 |
XLON |
15/11/2021 |
10:19:09 |
429935499961167 |
|
|
80 |
11.0200 |
XLON |
15/11/2021 |
10:19:09 |
429935499961168 |
|
|
733 |
11.0150 |
XLON |
15/11/2021 |
10:19:23 |
429935499961183 |
|
|
100 |
11.0200 |
TRQX |
15/11/2021 |
10:19:23 |
429935432845797 |
|
|
78 |
11.0200 |
TRQX |
15/11/2021 |
10:19:23 |
429935432845798 |
|
|
141 |
11.0200 |
TRQX |
15/11/2021 |
10:19:23 |
429935432845799 |
|
|
68 |
11.0150 |
CHIX |
15/11/2021 |
10:24:45 |
130000NP5 |
|
|
500 |
11.0150 |
CHIX |
15/11/2021 |
10:24:45 |
130000NP6 |
|
|
200 |
11.0200 |
CHIX |
15/11/2021 |
10:26:05 |
130000NVQ |
|
|
300 |
11.0200 |
CHIX |
15/11/2021 |
10:26:05 |
130000NVR |
|
|
95 |
11.0200 |
CHIX |
15/11/2021 |
10:26:05 |
130000NVS |
|
|
200 |
11.0200 |
CHIX |
15/11/2021 |
10:26:05 |
130000NVT |
|
|
141 |
11.0200 |
CHIX |
15/11/2021 |
10:26:05 |
130000NVU |
|
|
43 |
11.0200 |
XLON |
15/11/2021 |
10:26:05 |
429935499962218 |
|
|
96 |
11.0200 |
XLON |
15/11/2021 |
10:26:05 |
429935499962219 |
|
|
901 |
11.0150 |
XLON |
15/11/2021 |
10:26:05 |
429935499962223 |
|
|
390 |
11.0150 |
CHIX |
15/11/2021 |
10:26:38 |
130000NXU |
|
|
95 |
11.0150 |
CHIX |
15/11/2021 |
10:26:38 |
130000NXV |
|
|
295 |
11.0150 |
CHIX |
15/11/2021 |
10:26:38 |
130000NXW |
|
|
350 |
11.0150 |
CHIX |
15/11/2021 |
10:26:38 |
130000NXX |
|
|
690 |
11.0150 |
BATE |
15/11/2021 |
10:26:38 |
030000E3F |
|
|
101 |
11.0100 |
TRQX |
15/11/2021 |
10:28:29 |
429935432846994 |
|
|
158 |
11.0150 |
XLON |
15/11/2021 |
10:28:29 |
429935499962576 |
|
|
280 |
11.0150 |
XLON |
15/11/2021 |
10:28:29 |
429935499962577 |
|
|
169 |
11.0150 |
XLON |
15/11/2021 |
10:28:29 |
429935499962578 |
|
|
200 |
11.0150 |
XLON |
15/11/2021 |
10:28:29 |
429935499962579 |
|
|
81 |
11.0150 |
XLON |
15/11/2021 |
10:28:34 |
429935499962584 |
|
|
87 |
11.0150 |
XLON |
15/11/2021 |
10:28:34 |
429935499962585 |
|
|
495 |
11.0200 |
XLON |
15/11/2021 |
10:30:02 |
429935499962842 |
|
|
182 |
11.0200 |
XLON |
15/11/2021 |
10:30:02 |
429935499962843 |
|
|
8 |
11.0200 |
BATE |
15/11/2021 |
10:30:02 |
030000EBV |
|
|
178 |
11.0200 |
BATE |
15/11/2021 |
10:30:02 |
030000EBW |
|
|
200 |
11.0200 |
BATE |
15/11/2021 |
10:30:02 |
030000EBX |
|
|
35 |
11.0150 |
XLON |
15/11/2021 |
10:30:07 |
429935499962880 |
|
|
200 |
11.0150 |
XLON |
15/11/2021 |
10:30:07 |
429935499962881 |
|
|
157 |
11.0150 |
XLON |
15/11/2021 |
10:30:07 |
429935499962882 |
|
|
418 |
11.0150 |
XLON |
15/11/2021 |
10:30:07 |
429935499962883 |
|
|
977 |
11.0100 |
CHIX |
15/11/2021 |
10:31:39 |
130000OIM |
|
|
668 |
11.0100 |
BATE |
15/11/2021 |
10:31:39 |
030000EFT |
|
|
670 |
11.0100 |
TRQX |
15/11/2021 |
10:31:39 |
429935432847582 |
|
|
994 |
11.0100 |
XLON |
15/11/2021 |
10:31:39 |
429935499963272 |
|
|
163 |
11.0100 |
BATE |
15/11/2021 |
10:31:39 |
030000EFX |
|
|
88 |
11.0100 |
BATE |
15/11/2021 |
10:31:39 |
030000EFY |
|
|
609 |
11.0050 |
XLON |
15/11/2021 |
10:35:40 |
429935499963950 |
|
|
513 |
11.0050 |
XLON |
15/11/2021 |
10:35:40 |
429935499963951 |
|
|
451 |
11.0050 |
BATE |
15/11/2021 |
10:35:40 |
030000EOG |
|
|
385 |
11.0050 |
BATE |
15/11/2021 |
10:35:40 |
030000EOH |
|
|
6 |
11.0100 |
BATE |
15/11/2021 |
10:36:20 |
030000EQ2 |
|
|
200 |
11.0100 |
BATE |
15/11/2021 |
10:36:20 |
030000EQ3 |
|
|
82 |
11.0100 |
BATE |
15/11/2021 |
10:36:25 |
030000EQQ |
|
|
146 |
11.0100 |
BATE |
15/11/2021 |
10:36:25 |
030000EQR |
|
|
8 |
11.0100 |
XLON |
15/11/2021 |
10:36:25 |
429935499964091 |
|
|
200 |
11.0100 |
XLON |
15/11/2021 |
10:36:25 |
429935499964092 |
|
|
460 |
11.0100 |
XLON |
15/11/2021 |
10:36:25 |
429935499964093 |
|
|
96 |
11.0100 |
XLON |
15/11/2021 |
10:36:25 |
429935499964094 |
|
|
160 |
11.0100 |
XLON |
15/11/2021 |
10:36:25 |
429935499964095 |
|
|
100 |
11.0100 |
TRQX |
15/11/2021 |
10:36:25 |
429935432848253 |
|
|
15 |
11.0100 |
TRQX |
15/11/2021 |
10:36:25 |
429935432848254 |
|
|
178 |
11.0100 |
TRQX |
15/11/2021 |
10:36:25 |
429935432848255 |
|
|
5 |
11.0100 |
TRQX |
15/11/2021 |
10:36:25 |
429935432848256 |
|
|
1,130 |
11.0050 |
XLON |
15/11/2021 |
10:36:26 |
429935499964098 |
|
|
228 |
11.0100 |
TRQX |
15/11/2021 |
10:36:30 |
429935432848266 |
|
|
53 |
11.0100 |
TRQX |
15/11/2021 |
10:36:30 |
429935432848267 |
|
|
363 |
11.0000 |
CHIX |
15/11/2021 |
10:38:03 |
130000P4P |
|
|
284 |
11.0000 |
CHIX |
15/11/2021 |
10:38:03 |
130000P4Q |
|
|
177 |
11.0000 |
CHIX |
15/11/2021 |
10:38:03 |
130000P4R |
|
|
329 |
11.0000 |
BATE |
15/11/2021 |
10:38:04 |
030000EUJ |
|
|
386 |
11.0000 |
BATE |
15/11/2021 |
10:38:04 |
030000EUK |
|
|
4 |
11.0000 |
XLON |
15/11/2021 |
10:38:04 |
429935499964265 |
|
|
200 |
11.0000 |
XLON |
15/11/2021 |
10:38:04 |
429935499964266 |
|
|
926 |
11.0000 |
XLON |
15/11/2021 |
10:38:04 |
429935499964267 |
|
|
74 |
10.9950 |
XLON |
15/11/2021 |
10:41:12 |
429935499964699 |
|
|
133 |
11.0050 |
XLON |
15/11/2021 |
10:43:56 |
429935499965005 |
|
|
250 |
11.0050 |
XLON |
15/11/2021 |
10:43:56 |
429935499965006 |
|
|
1,130 |
11.0050 |
XLON |
15/11/2021 |
10:43:56 |
429935499965003 |
|
|
365 |
11.0100 |
CHIX |
15/11/2021 |
10:44:58 |
130000PTK |
|
|
254 |
11.0100 |
CHIX |
15/11/2021 |
10:44:58 |
130000PTL |
|
|
16 |
11.0100 |
CHIX |
15/11/2021 |
10:44:58 |
130000PTM |
|
|
495 |
11.0100 |
CHIX |
15/11/2021 |
10:44:58 |
130000PTN |
|
|
313 |
11.0100 |
XLON |
15/11/2021 |
10:44:58 |
429935499965144 |
|
|
1,130 |
11.0100 |
XLON |
15/11/2021 |
10:44:58 |
429935499965143 |
|
|
817 |
11.0100 |
XLON |
15/11/2021 |
10:44:58 |
429935499965145 |
|
|
164 |
11.0100 |
BATE |
15/11/2021 |
10:44:58 |
030000FCK |
|
|
200 |
11.0100 |
BATE |
15/11/2021 |
10:44:58 |
030000FCL |
|
|
200 |
11.0100 |
CHIX |
15/11/2021 |
10:44:58 |
130000PTS |
|
|
169 |
11.0100 |
CHIX |
15/11/2021 |
10:44:58 |
130000PTT |
|
|
300 |
11.0100 |
CHIX |
15/11/2021 |
10:44:58 |
130000PTU |
|
|
572 |
11.0100 |
XLON |
15/11/2021 |
10:44:58 |
429935499965146 |
|
|
200 |
11.0100 |
XLON |
15/11/2021 |
10:44:58 |
429935499965147 |
|
|
482 |
11.0150 |
XLON |
15/11/2021 |
10:47:02 |
429935499965419 |
|
|
81 |
11.0150 |
XLON |
15/11/2021 |
10:47:02 |
429935499965420 |
|
|
358 |
11.0150 |
XLON |
15/11/2021 |
10:47:02 |
429935499965421 |
|
|
200 |
11.0150 |
XLON |
15/11/2021 |
10:47:02 |
429935499965422 |
|
|
166 |
11.0150 |
XLON |
15/11/2021 |
10:47:02 |
429935499965423 |
|
|
470 |
11.0100 |
TRQX |
15/11/2021 |
10:47:52 |
429935432849869 |
|
|
200 |
11.0100 |
BATE |
15/11/2021 |
10:47:52 |
030000FIP |
|
|
98 |
11.0100 |
BATE |
15/11/2021 |
10:47:52 |
030000FIQ |
|
|
200 |
11.0100 |
XLON |
15/11/2021 |
10:47:52 |
429935499965487 |
|
|
117 |
11.0100 |
XLON |
15/11/2021 |
10:47:52 |
429935499965488 |
|
|
421 |
11.0100 |
XLON |
15/11/2021 |
10:47:52 |
429935499965489 |
|
|
89 |
11.0100 |
BATE |
15/11/2021 |
10:47:57 |
030000FJ3 |
|
|
69 |
11.0100 |
BATE |
15/11/2021 |
10:47:57 |
030000FJ4 |
|
|
75 |
11.0100 |
BATE |
15/11/2021 |
10:47:57 |
030000FJ5 |
|
|
433 |
11.0100 |
XLON |
15/11/2021 |
10:47:57 |
429935499965491 |
|
|
50 |
11.0100 |
XLON |
15/11/2021 |
10:47:57 |
429935499965492 |
|
|
216 |
11.0100 |
XLON |
15/11/2021 |
10:47:57 |
429935499965493 |
|
|
71 |
11.0100 |
TRQX |
15/11/2021 |
10:48:02 |
429935432849885 |
|
|
69 |
11.0100 |
TRQX |
15/11/2021 |
10:48:02 |
429935432849886 |
|
|
18 |
11.0100 |
TRQX |
15/11/2021 |
10:48:02 |
429935432849887 |
|
|
100 |
11.0100 |
TRQX |
15/11/2021 |
10:48:02 |
429935432849888 |
|
|
160 |
11.0100 |
BATE |
15/11/2021 |
10:48:28 |
030000FLA |
|
|
200 |
11.0100 |
BATE |
15/11/2021 |
10:48:28 |
030000FLB |
|
|
154 |
11.0100 |
BATE |
15/11/2021 |
10:48:28 |
030000FLC |
|
|
77 |
11.0100 |
TRQX |
15/11/2021 |
10:48:28 |
429935432849947 |
|
|
81 |
11.0100 |
TRQX |
15/11/2021 |
10:48:28 |
429935432849948 |
|
|
834 |
11.0050 |
BATE |
15/11/2021 |
10:49:05 |
030000FMJ |
|
|
250 |
11.0050 |
CHIX |
15/11/2021 |
10:49:06 |
130000Q79 |
|
|
300 |
11.0050 |
CHIX |
15/11/2021 |
10:49:06 |
130000Q7A |
|
|
281 |
11.0050 |
CHIX |
15/11/2021 |
10:49:06 |
130000Q7B |
|
|
69 |
11.0050 |
BATE |
15/11/2021 |
10:49:16 |
030000FMV |
|
|
200 |
11.0050 |
BATE |
15/11/2021 |
10:49:16 |
030000FMW |
|
|
69 |
11.0050 |
TRQX |
15/11/2021 |
10:49:16 |
429935432850052 |
|
|
186 |
11.0050 |
TRQX |
15/11/2021 |
10:49:16 |
429935432850053 |
|
|
1,009 |
11.0000 |
XLON |
15/11/2021 |
10:50:04 |
429935499965772 |
|
|
120 |
11.0000 |
XLON |
15/11/2021 |
10:50:04 |
429935499965773 |
|
|
1,051 |
11.0000 |
CHIX |
15/11/2021 |
10:50:43 |
130000QD1 |
|
|
1,016 |
11.0050 |
XLON |
15/11/2021 |
10:54:38 |
429935499966160 |
|
|
916 |
11.0050 |
XLON |
15/11/2021 |
10:54:38 |
429935499966163 |
|
|
114 |
11.0050 |
XLON |
15/11/2021 |
10:54:38 |
429935499966161 |
|
|
4 |
11.0150 |
XLON |
15/11/2021 |
10:58:15 |
429935499966451 |
|
|
9 |
11.0150 |
XLON |
15/11/2021 |
10:58:20 |
429935499966479 |
|
|
294 |
11.0150 |
CHIX |
15/11/2021 |
10:58:22 |
130000R0F |
|
|
183 |
11.0150 |
CHIX |
15/11/2021 |
10:58:22 |
130000R0G |
|
|
88 |
11.0150 |
XLON |
15/11/2021 |
10:58:36 |
429935499966555 |
|
|
364 |
11.0150 |
XLON |
15/11/2021 |
10:58:41 |
429935499966571 |
|
|
74 |
11.0150 |
XLON |
15/11/2021 |
10:59:16 |
429935499966648 |
|
|
36 |
11.0150 |
XLON |
15/11/2021 |
10:59:21 |
429935499966655 |
|
|
364 |
11.0150 |
XLON |
15/11/2021 |
10:59:38 |
429935499966723 |
|
|
200 |
11.0150 |
XLON |
15/11/2021 |
10:59:38 |
429935499966724 |
|
|
42 |
11.0150 |
XLON |
15/11/2021 |
10:59:38 |
429935499966725 |
|
|
75 |
11.0150 |
CHIX |
15/11/2021 |
10:59:38 |
130000R4J |
|
|
70 |
11.0150 |
CHIX |
15/11/2021 |
11:00:01 |
130000R60 |
|
|
438 |
11.0150 |
CHIX |
15/11/2021 |
11:00:01 |
130000R61 |
|
|
70 |
11.0150 |
XLON |
15/11/2021 |
11:00:06 |
429935499966772 |
|
|
41 |
11.0150 |
XLON |
15/11/2021 |
11:00:32 |
429935499966802 |
|
|
186 |
11.0150 |
XLON |
15/11/2021 |
11:00:38 |
429935499966810 |
|
|
69 |
11.0150 |
XLON |
15/11/2021 |
11:00:43 |
429935499966816 |
|
|
136 |
11.0150 |
XLON |
15/11/2021 |
11:00:53 |
429935499966817 |
|
|
33 |
11.0150 |
XLON |
15/11/2021 |
11:01:31 |
429935499966937 |
|
|
158 |
11.0150 |
XLON |
15/11/2021 |
11:01:31 |
429935499966938 |
|
|
293 |
11.0150 |
XLON |
15/11/2021 |
11:01:38 |
429935499966957 |
|
|
60 |
11.0150 |
XLON |
15/11/2021 |
11:01:38 |
429935499966958 |
|
|
955 |
11.0100 |
BATE |
15/11/2021 |
11:02:14 |
030000GAX |
|
|
1,130 |
11.0100 |
CHIX |
15/11/2021 |
11:02:14 |
130000RCV |
|
|
86 |
11.0100 |
TRQX |
15/11/2021 |
11:02:15 |
429935432851708 |
|
|
175 |
11.0100 |
TRQX |
15/11/2021 |
11:02:15 |
429935432851709 |
|
|
589 |
11.0100 |
TRQX |
15/11/2021 |
11:02:23 |
429935432851724 |
|
|
807 |
11.0050 |
XLON |
15/11/2021 |
11:04:14 |
429935499967296 |
|
|
119 |
11.0050 |
XLON |
15/11/2021 |
11:04:14 |
429935499967297 |
|
|
243 |
11.0100 |
TRQX |
15/11/2021 |
11:04:14 |
429935432851962 |
|
|
247 |
11.0050 |
XLON |
15/11/2021 |
11:05:25 |
429935499967500 |
|
|
83 |
10.9950 |
CHIX |
15/11/2021 |
11:06:21 |
130000RSZ |
|
|
146 |
10.9950 |
CHIX |
15/11/2021 |
11:06:21 |
130000RT0 |
|
|
901 |
10.9950 |
CHIX |
15/11/2021 |
11:06:21 |
130000RT1 |
|
|
1,016 |
10.9900 |
XLON |
15/11/2021 |
11:06:52 |
429935499967629 |
|
|
114 |
10.9900 |
XLON |
15/11/2021 |
11:06:52 |
429935499967630 |
|
|
13 |
10.9900 |
XLON |
15/11/2021 |
11:06:52 |
429935499967631 |
|
|
200 |
10.9900 |
XLON |
15/11/2021 |
11:06:52 |
429935499967632 |
|
|
50 |
10.9900 |
XLON |
15/11/2021 |
11:06:52 |
429935499967633 |
|
|
112 |
10.9900 |
XLON |
15/11/2021 |
11:06:57 |
429935499967692 |
|
|
147 |
10.9900 |
XLON |
15/11/2021 |
11:06:57 |
429935499967693 |
|
|
200 |
10.9900 |
XLON |
15/11/2021 |
11:06:57 |
429935499967694 |
|
|
390 |
10.9900 |
XLON |
15/11/2021 |
11:06:57 |
429935499967695 |
|
|
70 |
10.9900 |
XLON |
15/11/2021 |
11:06:57 |
429935499967696 |
|
|
75 |
10.9900 |
XLON |
15/11/2021 |
11:06:57 |
429935499967697 |
|
|
81 |
10.9900 |
XLON |
15/11/2021 |
11:06:57 |
429935499967698 |
|
|
458 |
10.9850 |
BATE |
15/11/2021 |
11:06:57 |
030000GLY |
|
|
47 |
10.9850 |
BATE |
15/11/2021 |
11:06:57 |
030000GLZ |
|
|
105 |
10.9850 |
BATE |
15/11/2021 |
11:06:57 |
030000GM0 |
|
|
123 |
10.9850 |
BATE |
15/11/2021 |
11:06:57 |
030000GM1 |
|
|
29 |
10.9850 |
BATE |
15/11/2021 |
11:06:57 |
030000GM2 |
|
|
135 |
10.9850 |
BATE |
15/11/2021 |
11:06:57 |
030000GM3 |
|
|
13 |
10.9850 |
BATE |
15/11/2021 |
11:06:57 |
030000GM4 |
|
|
109 |
10.9850 |
BATE |
15/11/2021 |
11:06:57 |
030000GM5 |
|
|
43 |
10.9850 |
BATE |
15/11/2021 |
11:06:57 |
030000GM6 |
|
|
58 |
10.9850 |
BATE |
15/11/2021 |
11:06:57 |
030000GM7 |
|
|
773 |
10.9800 |
XLON |
15/11/2021 |
11:07:23 |
429935499967769 |
|
|
200 |
10.9800 |
XLON |
15/11/2021 |
11:07:23 |
429935499967770 |
|
|
200 |
10.9800 |
XLON |
15/11/2021 |
11:07:28 |
429935499967782 |
|
|
81 |
10.9800 |
XLON |
15/11/2021 |
11:07:28 |
429935499967783 |
|
|
139 |
10.9800 |
XLON |
15/11/2021 |
11:07:28 |
429935499967784 |
|
|
50 |
10.9850 |
XLON |
15/11/2021 |
11:13:02 |
429935499968497 |
|
|
158 |
10.9850 |
XLON |
15/11/2021 |
11:13:07 |
429935499968507 |
|
|
30 |
10.9850 |
XLON |
15/11/2021 |
11:13:19 |
429935499968523 |
|
|
584 |
10.9850 |
XLON |
15/11/2021 |
11:13:33 |
429935499968534 |
|
|
512 |
10.9850 |
XLON |
15/11/2021 |
11:13:38 |
429935499968542 |
|
|
8 |
10.9850 |
XLON |
15/11/2021 |
11:13:43 |
429935499968553 |
|
|
200 |
10.9850 |
XLON |
15/11/2021 |
11:13:43 |
429935499968554 |
|
|
219 |
10.9850 |
XLON |
15/11/2021 |
11:14:00 |
429935499968568 |
|
|
22 |
10.9850 |
XLON |
15/11/2021 |
11:14:05 |
429935499968579 |
|
|
200 |
10.9850 |
XLON |
15/11/2021 |
11:14:05 |
429935499968580 |
|
|
83 |
10.9850 |
XLON |
15/11/2021 |
11:14:10 |
429935499968588 |
|
|
475 |
10.9850 |
XLON |
15/11/2021 |
11:14:33 |
429935499968608 |
|
|
163 |
10.9850 |
XLON |
15/11/2021 |
11:14:33 |
429935499968609 |
|
|
200 |
10.9850 |
XLON |
15/11/2021 |
11:14:33 |
429935499968610 |
|
|
742 |
10.9950 |
CHIX |
15/11/2021 |
11:17:03 |
130000SRT |
|
|
254 |
10.9950 |
CHIX |
15/11/2021 |
11:17:39 |
130000SV6 |
|
|
501 |
10.9950 |
CHIX |
15/11/2021 |
11:17:39 |
130000SV7 |
|
|
147 |
10.9950 |
CHIX |
15/11/2021 |
11:17:39 |
130000SV8 |
|
|
101 |
10.9950 |
CHIX |
15/11/2021 |
11:17:39 |
130000SV9 |
|
|
363 |
10.9950 |
CHIX |
15/11/2021 |
11:18:35 |
130000SXT |
|
|
77 |
10.9950 |
CHIX |
15/11/2021 |
11:18:35 |
130000SXU |
|
|
313 |
10.9950 |
CHIX |
15/11/2021 |
11:18:35 |
130000SXV |
|
|
377 |
10.9950 |
CHIX |
15/11/2021 |
11:18:35 |
130000SXW |
|
|
200 |
10.9950 |
XLON |
15/11/2021 |
11:18:35 |
429935499969058 |
|
|
155 |
10.9950 |
XLON |
15/11/2021 |
11:18:35 |
429935499969059 |
|
|
640 |
10.9950 |
XLON |
15/11/2021 |
11:18:35 |
429935499969060 |
|
|
45 |
10.9950 |
XLON |
15/11/2021 |
11:18:35 |
429935499969061 |
|
|
90 |
10.9950 |
XLON |
15/11/2021 |
11:18:35 |
429935499969062 |
|
|
100 |
11.0000 |
TRQX |
15/11/2021 |
11:18:35 |
429935432853841 |
|
|
44 |
11.0000 |
TRQX |
15/11/2021 |
11:18:35 |
429935432853842 |
|
|
178 |
11.0000 |
TRQX |
15/11/2021 |
11:18:35 |
429935432853843 |
|
|
134 |
10.9900 |
BATE |
15/11/2021 |
11:18:40 |
030000HAA |
|
|
148 |
10.9900 |
BATE |
15/11/2021 |
11:18:40 |
030000HAB |
|
|
743 |
10.9900 |
BATE |
15/11/2021 |
11:18:40 |
030000HAC |
|
|
63 |
10.9950 |
TRQX |
15/11/2021 |
11:18:40 |
429935432853852 |
|
|
69 |
10.9950 |
TRQX |
15/11/2021 |
11:18:40 |
429935432853853 |
|
|
100 |
10.9950 |
TRQX |
15/11/2021 |
11:18:40 |
429935432853854 |
|
|
74 |
10.9950 |
TRQX |
15/11/2021 |
11:19:51 |
429935432854070 |
|
|
100 |
10.9950 |
TRQX |
15/11/2021 |
11:19:51 |
429935432854071 |
|
|
71 |
10.9950 |
TRQX |
15/11/2021 |
11:19:51 |
429935432854072 |
|
|
73 |
10.9950 |
TRQX |
15/11/2021 |
11:20:39 |
429935432854180 |
|
|
100 |
10.9950 |
TRQX |
15/11/2021 |
11:20:39 |
429935432854181 |
|
|
70 |
10.9950 |
TRQX |
15/11/2021 |
11:20:39 |
429935432854182 |
|
|
19 |
10.9950 |
XLON |
15/11/2021 |
11:23:24 |
429935499969717 |
|
|
384 |
10.9950 |
XLON |
15/11/2021 |
11:23:24 |
429935499969718 |
|
|
50 |
10.9950 |
XLON |
15/11/2021 |
11:23:24 |
429935499969719 |
|
|
297 |
10.9950 |
XLON |
15/11/2021 |
11:23:24 |
429935499969720 |
|
|
81 |
11.0000 |
XLON |
15/11/2021 |
11:25:12 |
429935499970095 |
|
|
200 |
11.0000 |
XLON |
15/11/2021 |
11:25:12 |
429935499970096 |
|
|
169 |
11.0000 |
XLON |
15/11/2021 |
11:25:12 |
429935499970097 |
|
|
86 |
11.0000 |
XLON |
15/11/2021 |
11:25:22 |
429935499970149 |
|
|
288 |
11.0000 |
CHIX |
15/11/2021 |
11:25:27 |
130000TTV |
|
|
42 |
11.0000 |
XLON |
15/11/2021 |
11:25:36 |
429935499970159 |
|
|
200 |
11.0000 |
XLON |
15/11/2021 |
11:25:36 |
429935499970160 |
|
|
163 |
11.0000 |
XLON |
15/11/2021 |
11:25:36 |
429935499970161 |
|
|
74 |
11.0000 |
XLON |
15/11/2021 |
11:25:51 |
429935499970189 |
|
|
200 |
11.0000 |
XLON |
15/11/2021 |
11:25:51 |
429935499970190 |
|
|
627 |
11.0000 |
XLON |
15/11/2021 |
11:25:56 |
429935499970195 |
|
|
200 |
11.0000 |
XLON |
15/11/2021 |
11:25:56 |
429935499970196 |
|
|
63 |
11.0000 |
XLON |
15/11/2021 |
11:25:56 |
429935499970197 |
|
|
604 |
10.9950 |
XLON |
15/11/2021 |
11:26:33 |
429935499970271 |
|
|
276 |
10.9950 |
CHIX |
15/11/2021 |
11:26:33 |
130000U3D |
|
|
342 |
11.0000 |
XLON |
15/11/2021 |
11:26:33 |
429935499970278 |
|
|
139 |
11.0000 |
XLON |
15/11/2021 |
11:26:33 |
429935499970279 |
|
|
61 |
11.0000 |
XLON |
15/11/2021 |
11:26:38 |
429935499970281 |
|
|
157 |
11.0000 |
XLON |
15/11/2021 |
11:26:38 |
429935499970282 |
|
|
64 |
11.0000 |
XLON |
15/11/2021 |
11:26:38 |
429935499970283 |
|
|
364 |
11.0000 |
XLON |
15/11/2021 |
11:26:38 |
429935499970284 |
|
|
592 |
10.9950 |
XLON |
15/11/2021 |
11:26:46 |
429935499970292 |
|
|
112 |
10.9950 |
BATE |
15/11/2021 |
11:26:46 |
030000I59 |
|
|
82 |
10.9950 |
XLON |
15/11/2021 |
11:26:46 |
429935499970295 |
|
|
200 |
10.9950 |
XLON |
15/11/2021 |
11:26:46 |
429935499970296 |
|
|
145 |
10.9950 |
XLON |
15/11/2021 |
11:26:46 |
429935499970297 |
|
|
191 |
10.9900 |
BATE |
15/11/2021 |
11:26:47 |
030000I5E |
|
|
254 |
10.9900 |
BATE |
15/11/2021 |
11:26:47 |
030000I5F |
|
|
204 |
10.9900 |
TRQX |
15/11/2021 |
11:26:47 |
429935432855100 |
|
|
765 |
10.9900 |
TRQX |
15/11/2021 |
11:26:47 |
429935432855101 |
|
|
251 |
10.9850 |
CHIX |
15/11/2021 |
11:28:07 |
130000UAH |
|
|
120 |
10.9850 |
CHIX |
15/11/2021 |
11:28:07 |
130000UAI |
|
|
63 |
10.9850 |
CHIX |
15/11/2021 |
11:28:07 |
130000UAJ |
|
|
196 |
10.9850 |
CHIX |
15/11/2021 |
11:28:07 |
130000UAK |
|
|
403 |
10.9850 |
BATE |
15/11/2021 |
11:28:07 |
030000I9R |
|
|
497 |
10.9850 |
CHIX |
15/11/2021 |
11:28:07 |
130000UAL |
|
|
200 |
10.9850 |
XLON |
15/11/2021 |
11:28:07 |
429935499970459 |
|
|
930 |
10.9850 |
XLON |
15/11/2021 |
11:28:07 |
429935499970460 |
|
|
72 |
10.9850 |
TRQX |
15/11/2021 |
11:28:12 |
429935432855302 |
|
|
8 |
10.9850 |
TRQX |
15/11/2021 |
11:28:12 |
429935432855303 |
|
|
64 |
10.9850 |
TRQX |
15/11/2021 |
11:28:12 |
429935432855304 |
|
|
90 |
10.9850 |
TRQX |
15/11/2021 |
11:28:12 |
429935432855305 |
|
|
32 |
10.9850 |
BATE |
15/11/2021 |
11:28:12 |
030000IA2 |
|
|
111 |
10.9850 |
BATE |
15/11/2021 |
11:28:12 |
030000IA3 |
|
|
11 |
10.9850 |
XLON |
15/11/2021 |
11:28:12 |
429935499970475 |
|
|
75 |
10.9850 |
XLON |
15/11/2021 |
11:28:12 |
429935499970476 |
|
|
88 |
10.9850 |
XLON |
15/11/2021 |
11:28:12 |
429935499970477 |
|
|
200 |
10.9850 |
XLON |
15/11/2021 |
11:28:12 |
429935499970478 |
|
|
96 |
10.9850 |
XLON |
15/11/2021 |
11:28:12 |
429935499970479 |
|
|
364 |
10.9850 |
XLON |
15/11/2021 |
11:28:12 |
429935499970480 |
|
|
585 |
10.9850 |
XLON |
15/11/2021 |
11:28:12 |
429935499970481 |
|
|
504 |
10.9800 |
XLON |
15/11/2021 |
11:28:51 |
429935499970553 |
|
|
310 |
10.9800 |
BATE |
15/11/2021 |
11:28:51 |
030000IB5 |
|
|
72 |
10.9850 |
BATE |
15/11/2021 |
11:28:51 |
030000IB6 |
|
|
7 |
10.9850 |
BATE |
15/11/2021 |
11:28:51 |
030000IB7 |
|
|
268 |
10.9800 |
XLON |
15/11/2021 |
11:29:22 |
429935499970587 |
|
|
431 |
10.9850 |
XLON |
15/11/2021 |
11:32:37 |
429935499970857 |
|
|
840 |
10.9850 |
XLON |
15/11/2021 |
11:32:37 |
429935499970858 |
|
|
124 |
10.9850 |
XLON |
15/11/2021 |
11:32:37 |
429935499970859 |
|
|
240 |
10.9850 |
XLON |
15/11/2021 |
11:32:42 |
429935499970868 |
|
|
4 |
10.9850 |
XLON |
15/11/2021 |
11:32:42 |
429935499970869 |
|
|
200 |
10.9850 |
XLON |
15/11/2021 |
11:32:42 |
429935499970870 |
|
|
162 |
10.9850 |
XLON |
15/11/2021 |
11:32:42 |
429935499970871 |
|
|
148 |
10.9850 |
XLON |
15/11/2021 |
11:32:42 |
429935499970872 |
|
|
80 |
10.9850 |
XLON |
15/11/2021 |
11:32:42 |
429935499970873 |
|
|
35 |
10.9850 |
XLON |
15/11/2021 |
11:32:42 |
429935499970874 |
|
|
253 |
10.9850 |
XLON |
15/11/2021 |
11:32:42 |
429935499970875 |
|
|
8 |
10.9800 |
BATE |
15/11/2021 |
11:32:51 |
030000IL4 |
|
|
34 |
10.9800 |
BATE |
15/11/2021 |
11:32:51 |
030000IL5 |
|
|
83 |
10.9800 |
BATE |
15/11/2021 |
11:32:51 |
030000IL6 |
|
|
687 |
10.9800 |
BATE |
15/11/2021 |
11:32:51 |
030000IL7 |
|
|
1,029 |
10.9700 |
XLON |
15/11/2021 |
11:33:02 |
429935499970949 |
|
|
81 |
10.9800 |
XLON |
15/11/2021 |
11:33:02 |
429935499970941 |
|
|
200 |
10.9800 |
XLON |
15/11/2021 |
11:33:02 |
429935499970942 |
|
|
256 |
10.9800 |
XLON |
15/11/2021 |
11:33:02 |
429935499970943 |
|
|
154 |
10.9800 |
XLON |
15/11/2021 |
11:33:02 |
429935499970944 |
|
|
439 |
10.9800 |
XLON |
15/11/2021 |
11:33:02 |
429935499970945 |
|
|
200 |
10.9800 |
BATE |
15/11/2021 |
11:33:02 |
030000IM4 |
|
|
1,130 |
10.9700 |
CHIX |
15/11/2021 |
11:34:12 |
130000UWY |
|
|
340 |
10.9700 |
XLON |
15/11/2021 |
11:34:12 |
429935499971132 |
|
|
200 |
10.9700 |
XLON |
15/11/2021 |
11:34:12 |
429935499971133 |
|
|
38 |
10.9700 |
XLON |
15/11/2021 |
11:34:12 |
429935499971134 |
|
|
552 |
10.9700 |
XLON |
15/11/2021 |
11:34:12 |
429935499971135 |
|
|
1,063 |
10.9700 |
XLON |
15/11/2021 |
11:35:58 |
429935499971321 |
|
|
816 |
10.9750 |
XLON |
15/11/2021 |
11:40:11 |
429935499971815 |
|
|
314 |
10.9750 |
XLON |
15/11/2021 |
11:40:11 |
429935499971816 |
|
|
1,130 |
10.9750 |
XLON |
15/11/2021 |
11:40:11 |
429935499971817 |
|
|
965 |
10.9700 |
CHIX |
15/11/2021 |
11:40:11 |
130000VLT |
|
|
373 |
10.9800 |
XLON |
15/11/2021 |
11:40:16 |
429935499971825 |
|
|
200 |
10.9800 |
XLON |
15/11/2021 |
11:40:16 |
429935499971826 |
|
|
237 |
10.9800 |
XLON |
15/11/2021 |
11:40:16 |
429935499971827 |
|
|
162 |
10.9800 |
XLON |
15/11/2021 |
11:40:16 |
429935499971828 |
|
|
643 |
10.9800 |
XLON |
15/11/2021 |
11:40:16 |
429935499971829 |
|
|
243 |
10.9800 |
XLON |
15/11/2021 |
11:40:16 |
429935499971830 |
|
|
13 |
10.9800 |
XLON |
15/11/2021 |
11:40:16 |
429935499971831 |
|
|
1,067 |
10.9800 |
XLON |
15/11/2021 |
11:40:21 |
429935499971833 |
|
|
200 |
10.9800 |
XLON |
15/11/2021 |
11:40:21 |
429935499971834 |
|
|
220 |
10.9800 |
XLON |
15/11/2021 |
11:40:21 |
429935499971835 |
|
|
234 |
10.9800 |
XLON |
15/11/2021 |
11:40:21 |
429935499971836 |
|
|
162 |
10.9800 |
XLON |
15/11/2021 |
11:40:21 |
429935499971837 |
|
|
518 |
10.9800 |
XLON |
15/11/2021 |
11:40:38 |
429935499971863 |
|
|
80 |
10.9800 |
XLON |
15/11/2021 |
11:40:48 |
429935499971879 |
|
|
75 |
10.9800 |
XLON |
15/11/2021 |
11:40:53 |
429935499971892 |
|
|
233 |
10.9750 |
CHIX |
15/11/2021 |
11:41:53 |
130000VPJ |
|
|
76 |
10.9800 |
TRQX |
15/11/2021 |
11:41:53 |
429935432856843 |
|
|
100 |
10.9800 |
TRQX |
15/11/2021 |
11:41:53 |
429935432856844 |
|
|
161 |
10.9800 |
TRQX |
15/11/2021 |
11:41:53 |
429935432856845 |
|
|
35 |
10.9800 |
TRQX |
15/11/2021 |
11:42:26 |
429935432856887 |
|
|
81 |
10.9800 |
TRQX |
15/11/2021 |
11:42:26 |
429935432856888 |
|
|
158 |
10.9800 |
TRQX |
15/11/2021 |
11:42:26 |
429935432856889 |
|
|
22 |
10.9800 |
TRQX |
15/11/2021 |
11:42:45 |
429935432856931 |
|
|
100 |
10.9800 |
TRQX |
15/11/2021 |
11:42:45 |
429935432856932 |
|
|
183 |
10.9800 |
TRQX |
15/11/2021 |
11:42:45 |
429935432856933 |
|
|
130 |
10.9700 |
BATE |
15/11/2021 |
11:42:45 |
030000JAD |
|
|
55 |
10.9700 |
XLON |
15/11/2021 |
11:42:57 |
429935499972203 |
|
|
119 |
10.9700 |
BATE |
15/11/2021 |
11:42:57 |
030000JAM |
|
|
166 |
10.9800 |
TRQX |
15/11/2021 |
11:42:57 |
429935432856964 |
|
|
55 |
10.9800 |
TRQX |
15/11/2021 |
11:42:57 |
429935432856965 |
|
|
139 |
10.9700 |
BATE |
15/11/2021 |
11:42:57 |
030000JAN |
|
|
380 |
10.9700 |
BATE |
15/11/2021 |
11:43:10 |
030000JAW |
|
|
75 |
10.9700 |
XLON |
15/11/2021 |
11:45:58 |
429935499972637 |
|
|
512 |
10.9700 |
CHIX |
15/11/2021 |
11:46:08 |
130000W1M |
|
|
178 |
10.9700 |
XLON |
15/11/2021 |
11:46:08 |
429935499972667 |
|
|
618 |
10.9700 |
CHIX |
15/11/2021 |
11:46:08 |
130000W1O |
|
|
250 |
10.9750 |
XLON |
15/11/2021 |
11:47:48 |
429935499972936 |
|
|
200 |
10.9750 |
XLON |
15/11/2021 |
11:47:48 |
429935499972937 |
|
|
221 |
10.9750 |
XLON |
15/11/2021 |
11:47:48 |
429935499972938 |
|
|
470 |
10.9750 |
XLON |
15/11/2021 |
11:47:48 |
429935499972939 |
|
|
163 |
10.9750 |
XLON |
15/11/2021 |
11:47:48 |
429935499972940 |
|
|
711 |
10.9750 |
XLON |
15/11/2021 |
11:47:48 |
429935499972941 |
|
|
20 |
10.9650 |
XLON |
15/11/2021 |
11:47:55 |
429935499972969 |
|
|
1,110 |
10.9650 |
XLON |
15/11/2021 |
11:47:55 |
429935499972970 |
|
|
183 |
10.9700 |
BATE |
15/11/2021 |
11:47:55 |
030000JL3 |
|
|
100 |
10.9700 |
BATE |
15/11/2021 |
11:47:55 |
030000JL4 |
|
|
100 |
10.9700 |
BATE |
15/11/2021 |
11:47:55 |
030000JL5 |
|
|
12 |
10.9700 |
BATE |
15/11/2021 |
11:47:55 |
030000JL6 |
|
|
142 |
10.9600 |
BATE |
15/11/2021 |
11:48:10 |
030000JLY |
|
|
849 |
10.9600 |
TRQX |
15/11/2021 |
11:48:10 |
429935432857600 |
|
|
332 |
10.9600 |
XLON |
15/11/2021 |
11:48:10 |
429935499973017 |
|
|
798 |
10.9600 |
XLON |
15/11/2021 |
11:48:11 |
429935499973018 |
|
|
334 |
10.9550 |
TRQX |
15/11/2021 |
11:48:16 |
429935432857615 |
|
|
350 |
10.9550 |
XLON |
15/11/2021 |
11:48:17 |
429935499973052 |
|
|
180 |
10.9550 |
XLON |
15/11/2021 |
11:48:17 |
429935499973051 |
|
|
100 |
10.9600 |
BATE |
15/11/2021 |
11:48:33 |
030000JMT |
|
|
76 |
10.9600 |
BATE |
15/11/2021 |
11:48:33 |
030000JMU |
|
|
14 |
10.9600 |
BATE |
15/11/2021 |
11:48:33 |
030000JMV |
|
|
185 |
10.9600 |
BATE |
15/11/2021 |
11:48:33 |
030000JMW |
|
|
224 |
10.9600 |
BATE |
15/11/2021 |
11:48:38 |
030000JN8 |
|
|
200 |
10.9600 |
BATE |
15/11/2021 |
11:48:38 |
030000JN9 |
|
|
178 |
10.9600 |
BATE |
15/11/2021 |
11:48:43 |
030000JNB |
|
|
102 |
10.9600 |
BATE |
15/11/2021 |
11:48:43 |
030000JNC |
|
|
21 |
10.9550 |
XLON |
15/11/2021 |
11:49:45 |
429935499973193 |
|
|
82 |
10.9550 |
XLON |
15/11/2021 |
11:49:49 |
429935499973198 |
|
|
73 |
10.9550 |
XLON |
15/11/2021 |
11:50:15 |
429935499973225 |
|
|
281 |
10.9550 |
XLON |
15/11/2021 |
11:50:15 |
429935499973226 |
|
|
264 |
10.9550 |
XLON |
15/11/2021 |
11:50:15 |
429935499973227 |
|
|
409 |
10.9550 |
XLON |
15/11/2021 |
11:50:15 |
429935499973228 |
|
|
128 |
10.9550 |
CHIX |
15/11/2021 |
11:50:15 |
130000WGO |
|
|
390 |
10.9550 |
CHIX |
15/11/2021 |
11:50:15 |
130000WGP |
|
|
533 |
10.9550 |
CHIX |
15/11/2021 |
11:50:15 |
130000WGQ |
|
|
208 |
10.9550 |
BATE |
15/11/2021 |
11:53:46 |
030000JZK |
|
|
50 |
10.9550 |
BATE |
15/11/2021 |
11:53:46 |
030000JZL |
|
|
155 |
10.9550 |
BATE |
15/11/2021 |
11:56:08 |
030000K3G |
|
|
53 |
10.9700 |
XLON |
15/11/2021 |
11:57:30 |
429935499974199 |
|
|
1,016 |
10.9700 |
XLON |
15/11/2021 |
11:57:30 |
429935499974200 |
|
|
61 |
10.9700 |
XLON |
15/11/2021 |
11:57:30 |
429935499974201 |
|
|
190 |
10.9650 |
CHIX |
15/11/2021 |
11:58:33 |
130000X8V |
|
|
492 |
10.9650 |
BATE |
15/11/2021 |
11:58:33 |
030000K8G |
|
|
697 |
10.9650 |
CHIX |
15/11/2021 |
11:58:33 |
130000X8W |
|
|
243 |
10.9650 |
CHIX |
15/11/2021 |
11:58:33 |
130000X8X |
|
|
294 |
10.9700 |
XLON |
15/11/2021 |
11:58:33 |
429935499974371 |
|
|
194 |
10.9700 |
XLON |
15/11/2021 |
11:58:33 |
429935499974372 |
|
|
200 |
10.9700 |
XLON |
15/11/2021 |
11:58:33 |
429935499974373 |
|
|
163 |
10.9700 |
XLON |
15/11/2021 |
11:58:33 |
429935499974374 |
|
|
233 |
10.9700 |
XLON |
15/11/2021 |
11:58:33 |
429935499974375 |
|
|
457 |
10.9700 |
XLON |
15/11/2021 |
11:58:33 |
429935499974376 |
|
|
1,130 |
10.9600 |
XLON |
15/11/2021 |
11:58:55 |
429935499974424 |
|
|
901 |
10.9600 |
BATE |
15/11/2021 |
11:58:55 |
030000K8W |
|
|
121 |
10.9600 |
CHIX |
15/11/2021 |
12:03:25 |
130000XUK |
|
|
30 |
10.9650 |
XLON |
15/11/2021 |
12:03:26 |
429935499974927 |
|
|
200 |
10.9650 |
XLON |
15/11/2021 |
12:03:26 |
429935499974928 |
|
|
646 |
10.9650 |
XLON |
15/11/2021 |
12:03:31 |
429935499974930 |
|
|
195 |
10.9650 |
XLON |
15/11/2021 |
12:03:31 |
429935499974931 |
|
|
200 |
10.9650 |
XLON |
15/11/2021 |
12:03:31 |
429935499974932 |
|
|
37 |
10.9650 |
XLON |
15/11/2021 |
12:03:31 |
429935499974933 |
|
|
390 |
10.9600 |
CHIX |
15/11/2021 |
12:03:31 |
130000XUY |
|
|
361 |
10.9600 |
CHIX |
15/11/2021 |
12:03:31 |
130000XUZ |
|
|
29 |
10.9600 |
CHIX |
15/11/2021 |
12:03:31 |
130000XV0 |
|
|
581 |
10.9600 |
XLON |
15/11/2021 |
12:03:31 |
429935499974937 |
|
|
445 |
10.9600 |
XLON |
15/11/2021 |
12:03:31 |
429935499974938 |
|
|
104 |
10.9600 |
XLON |
15/11/2021 |
12:03:31 |
429935499974939 |
|
|
224 |
10.9600 |
CHIX |
15/11/2021 |
12:03:31 |
130000XV1 |
|
|
7 |
10.9650 |
BATE |
15/11/2021 |
12:03:31 |
030000KMM |
|
|
100 |
10.9650 |
BATE |
15/11/2021 |
12:03:31 |
030000KMN |
|
|
159 |
10.9650 |
BATE |
15/11/2021 |
12:03:31 |
030000KMO |
|
|
13 |
10.9650 |
BATE |
15/11/2021 |
12:03:31 |
030000KMP |
|
|
1,016 |
10.9600 |
XLON |
15/11/2021 |
12:03:31 |
429935499974944 |
|
|
114 |
10.9600 |
XLON |
15/11/2021 |
12:03:31 |
429935499974945 |
|
|
200 |
10.9650 |
XLON |
15/11/2021 |
12:03:36 |
429935499974955 |
|
|
728 |
10.9650 |
XLON |
15/11/2021 |
12:03:41 |
429935499974976 |
|
|
200 |
10.9650 |
XLON |
15/11/2021 |
12:03:41 |
429935499974977 |
|
|
166 |
10.9650 |
XLON |
15/11/2021 |
12:03:41 |
429935499974978 |
|
|
203 |
10.9650 |
XLON |
15/11/2021 |
12:03:41 |
429935499974979 |
|
|
56 |
10.9650 |
XLON |
15/11/2021 |
12:03:41 |
429935499974980 |
|
|
980 |
10.9650 |
XLON |
15/11/2021 |
12:03:46 |
429935499974982 |
|
|
200 |
10.9650 |
XLON |
15/11/2021 |
12:03:46 |
429935499974983 |
|
|
193 |
10.9650 |
XLON |
15/11/2021 |
12:03:46 |
429935499974984 |
|
|
166 |
10.9650 |
XLON |
15/11/2021 |
12:03:46 |
429935499974985 |
|
|
81 |
10.9650 |
XLON |
15/11/2021 |
12:04:09 |
429935499975001 |
|
|
200 |
10.9650 |
XLON |
15/11/2021 |
12:04:09 |
429935499975002 |
|
|
82 |
10.9650 |
XLON |
15/11/2021 |
12:04:26 |
429935499975008 |
|
|
40 |
10.9650 |
XLON |
15/11/2021 |
12:04:38 |
429935499975017 |
|
|
75 |
10.9650 |
XLON |
15/11/2021 |
12:04:43 |
429935499975028 |
|
|
67 |
10.9650 |
XLON |
15/11/2021 |
12:04:53 |
429935499975040 |
|
|
69 |
10.9650 |
XLON |
15/11/2021 |
12:05:06 |
429935499975092 |
|
|
70 |
10.9650 |
XLON |
15/11/2021 |
12:05:26 |
429935499975102 |
|
|
221 |
10.9650 |
XLON |
15/11/2021 |
12:05:32 |
429935499975116 |
|
|
154 |
10.9650 |
XLON |
15/11/2021 |
12:05:32 |
429935499975117 |
|
|
76 |
10.9650 |
XLON |
15/11/2021 |
12:05:37 |
429935499975124 |
|
|
431 |
10.9650 |
XLON |
15/11/2021 |
12:05:42 |
429935499975131 |
|
|
66 |
10.9650 |
XLON |
15/11/2021 |
12:05:42 |
429935499975132 |
|
|
58 |
10.9650 |
XLON |
15/11/2021 |
12:05:47 |
429935499975135 |
|
|
186 |
10.9650 |
XLON |
15/11/2021 |
12:05:52 |
429935499975142 |
|
|
290 |
10.9600 |
CHIX |
15/11/2021 |
12:09:33 |
130000YE3 |
|
|
700 |
10.9600 |
CHIX |
15/11/2021 |
12:09:33 |
130000YE4 |
|
|
339 |
10.9600 |
XLON |
15/11/2021 |
12:09:33 |
429935499975585 |
|
|
319 |
10.9600 |
XLON |
15/11/2021 |
12:09:33 |
429935499975586 |
|
|
818 |
10.9600 |
TRQX |
15/11/2021 |
12:09:33 |
429935432860104 |
|
|
472 |
10.9600 |
XLON |
15/11/2021 |
12:09:33 |
429935499975587 |
|
|
137 |
10.9600 |
CHIX |
15/11/2021 |
12:09:33 |
130000YE5 |
|
|
160 |
10.9650 |
TRQX |
15/11/2021 |
12:09:49 |
429935432860119 |
|
|
3 |
10.9650 |
XLON |
15/11/2021 |
12:10:46 |
429935499975708 |
|
|
66 |
10.9650 |
XLON |
15/11/2021 |
12:10:46 |
429935499975709 |
|
|
488 |
10.9650 |
BATE |
15/11/2021 |
12:12:17 |
030000L1T |
|
|
90 |
10.9650 |
BATE |
15/11/2021 |
12:13:57 |
030000L50 |
|
|
380 |
10.9650 |
BATE |
15/11/2021 |
12:14:01 |
030000L54 |
|
|
353 |
10.9650 |
XLON |
15/11/2021 |
12:14:01 |
429935499976043 |
|
|
85 |
10.9650 |
XLON |
15/11/2021 |
12:14:26 |
429935499976067 |
|
|
85 |
10.9650 |
XLON |
15/11/2021 |
12:14:48 |
429935499976100 |
|
|
87 |
10.9650 |
XLON |
15/11/2021 |
12:15:34 |
429935499976197 |
|
|
59 |
10.9700 |
CHIX |
15/11/2021 |
12:16:03 |
130000YY2 |
|
|
97 |
10.9700 |
XLON |
15/11/2021 |
12:16:03 |
429935499976252 |
|
|
152 |
10.9700 |
XLON |
15/11/2021 |
12:16:08 |
429935499976289 |
|
|
136 |
10.9700 |
XLON |
15/11/2021 |
12:16:08 |
429935499976290 |
|
|
115 |
10.9700 |
CHIX |
15/11/2021 |
12:16:12 |
130000YYN |
|
|
22 |
10.9700 |
CHIX |
15/11/2021 |
12:16:12 |
130000YYO |
|
|
5 |
10.9700 |
CHIX |
15/11/2021 |
12:16:12 |
130000YYP |
|
|
200 |
10.9700 |
CHIX |
15/11/2021 |
12:16:12 |
130000YYQ |
|
|
69 |
10.9700 |
XLON |
15/11/2021 |
12:16:13 |
429935499976299 |
|
|
13 |
10.9700 |
XLON |
15/11/2021 |
12:16:13 |
429935499976300 |
|
|
162 |
10.9700 |
XLON |
15/11/2021 |
12:16:13 |
429935499976301 |
|
|
216 |
10.9700 |
XLON |
15/11/2021 |
12:16:13 |
429935499976302 |
|
|
4 |
10.9700 |
CHIX |
15/11/2021 |
12:16:17 |
130000YZ1 |
|
|
500 |
10.9700 |
CHIX |
15/11/2021 |
12:16:17 |
130000YZ2 |
|
|
85 |
10.9700 |
CHIX |
15/11/2021 |
12:16:17 |
130000YZ3 |
|
|
79 |
10.9700 |
XLON |
15/11/2021 |
12:16:18 |
429935499976307 |
|
|
200 |
10.9700 |
XLON |
15/11/2021 |
12:16:18 |
429935499976308 |
|
|
162 |
10.9700 |
XLON |
15/11/2021 |
12:16:18 |
429935499976309 |
|
|
24 |
10.9700 |
XLON |
15/11/2021 |
12:16:23 |
429935499976312 |
|
|
200 |
10.9700 |
XLON |
15/11/2021 |
12:16:23 |
429935499976313 |
|
|
196 |
10.9700 |
XLON |
15/11/2021 |
12:16:28 |
429935499976317 |
|
|
200 |
10.9700 |
XLON |
15/11/2021 |
12:16:28 |
429935499976318 |
|
|
76 |
10.9700 |
XLON |
15/11/2021 |
12:16:41 |
429935499976333 |
|
|
200 |
10.9700 |
XLON |
15/11/2021 |
12:16:41 |
429935499976334 |
|
|
216 |
10.9700 |
XLON |
15/11/2021 |
12:16:46 |
429935499976338 |
|
|
200 |
10.9700 |
XLON |
15/11/2021 |
12:16:46 |
429935499976339 |
|
|
155 |
10.9700 |
XLON |
15/11/2021 |
12:16:46 |
429935499976340 |
|
|
91 |
10.9700 |
XLON |
15/11/2021 |
12:16:51 |
429935499976341 |
|
|
200 |
10.9700 |
XLON |
15/11/2021 |
12:16:51 |
429935499976342 |
|
|
155 |
10.9700 |
XLON |
15/11/2021 |
12:16:51 |
429935499976343 |
|
|
78 |
10.9700 |
XLON |
15/11/2021 |
12:16:57 |
429935499976347 |
|
|
71 |
10.9700 |
XLON |
15/11/2021 |
12:17:02 |
429935499976354 |
|
|
233 |
10.9700 |
XLON |
15/11/2021 |
12:17:13 |
429935499976374 |
|
|
87 |
10.9700 |
XLON |
15/11/2021 |
12:17:18 |
429935499976376 |
|
|
35 |
10.9700 |
XLON |
15/11/2021 |
12:17:23 |
429935499976377 |
|
|
216 |
10.9700 |
XLON |
15/11/2021 |
12:17:28 |
429935499976382 |
|
|
73 |
10.9700 |
XLON |
15/11/2021 |
12:17:33 |
429935499976383 |
|
|
78 |
10.9700 |
XLON |
15/11/2021 |
12:17:33 |
429935499976384 |
|
|
22 |
10.9700 |
XLON |
15/11/2021 |
12:17:38 |
429935499976393 |
|
|
193 |
10.9700 |
XLON |
15/11/2021 |
12:17:38 |
429935499976394 |
|
|
73 |
10.9700 |
XLON |
15/11/2021 |
12:17:43 |
429935499976397 |
|
|
216 |
10.9700 |
XLON |
15/11/2021 |
12:17:49 |
429935499976401 |
|
|
90 |
10.9700 |
XLON |
15/11/2021 |
12:17:53 |
429935499976402 |
|
|
27 |
10.9700 |
XLON |
15/11/2021 |
12:17:58 |
429935499976403 |
|
|
73 |
10.9700 |
XLON |
15/11/2021 |
12:18:14 |
429935499976421 |
|
|
82 |
10.9700 |
XLON |
15/11/2021 |
12:18:19 |
429935499976434 |
|
|
24 |
10.9700 |
XLON |
15/11/2021 |
12:18:24 |
429935499976435 |
|
|
78 |
10.9700 |
XLON |
15/11/2021 |
12:18:30 |
429935499976448 |
|
|
227 |
10.9700 |
XLON |
15/11/2021 |
12:18:35 |
429935499976458 |
|
|
85 |
10.9700 |
XLON |
15/11/2021 |
12:18:40 |
429935499976459 |
|
|
36 |
10.9700 |
XLON |
15/11/2021 |
12:18:40 |
429935499976460 |
|
|
195 |
10.9700 |
XLON |
15/11/2021 |
12:18:40 |
429935499976461 |
|
|
69 |
10.9700 |
XLON |
15/11/2021 |
12:18:45 |
429935499976463 |
|
|
69 |
10.9700 |
XLON |
15/11/2021 |
12:18:56 |
429935499976468 |
|
|
216 |
10.9700 |
XLON |
15/11/2021 |
12:19:01 |
429935499976483 |
|
|
88 |
10.9700 |
XLON |
15/11/2021 |
12:19:06 |
429935499976491 |
|
|
154 |
10.9700 |
XLON |
15/11/2021 |
12:19:20 |
429935499976549 |
|
|
154 |
10.9700 |
XLON |
15/11/2021 |
12:19:25 |
429935499976573 |
|
|
200 |
10.9700 |
XLON |
15/11/2021 |
12:19:25 |
429935499976574 |
|
|
88 |
10.9700 |
XLON |
15/11/2021 |
12:19:25 |
429935499976575 |
|
|
274 |
10.9650 |
CHIX |
15/11/2021 |
12:19:26 |
130000Z8B |
|
|
856 |
10.9650 |
CHIX |
15/11/2021 |
12:19:26 |
130000Z8C |
|
|
270 |
10.9600 |
CHIX |
15/11/2021 |
12:19:27 |
130000Z8K |
|
|
197 |
10.9650 |
XLON |
15/11/2021 |
12:19:41 |
429935499976621 |
|
|
83 |
10.9650 |
XLON |
15/11/2021 |
12:19:47 |
429935499976622 |
|
|
38 |
10.9650 |
XLON |
15/11/2021 |
12:19:56 |
429935499976629 |
|
|
63 |
10.9650 |
XLON |
15/11/2021 |
12:20:26 |
429935499976684 |
|
|
165 |
10.9650 |
XLON |
15/11/2021 |
12:20:26 |
429935499976685 |
|
|
3 |
10.9650 |
XLON |
15/11/2021 |
12:20:31 |
429935499976691 |
|
|
77 |
10.9650 |
XLON |
15/11/2021 |
12:20:36 |
429935499976692 |
|
|
165 |
10.9650 |
XLON |
15/11/2021 |
12:20:36 |
429935499976693 |
|
|
182 |
10.9650 |
XLON |
15/11/2021 |
12:20:41 |
429935499976699 |
|
|
90 |
10.9650 |
XLON |
15/11/2021 |
12:21:03 |
429935499976727 |
|
|
34 |
10.9650 |
XLON |
15/11/2021 |
12:21:10 |
429935499976737 |
|
|
74 |
10.9650 |
XLON |
15/11/2021 |
12:21:15 |
429935499976768 |
|
|
186 |
10.9650 |
XLON |
15/11/2021 |
12:21:15 |
429935499976769 |
|
|
78 |
10.9600 |
XLON |
15/11/2021 |
12:23:38 |
429935499976939 |
|
|
90 |
10.9600 |
XLON |
15/11/2021 |
12:25:04 |
429935499977052 |
|
|
624 |
10.9600 |
XLON |
15/11/2021 |
12:26:35 |
429935499977171 |
|
|
157 |
10.9600 |
XLON |
15/11/2021 |
12:26:35 |
429935499977172 |
|
|
1,020 |
10.9600 |
CHIX |
15/11/2021 |
12:26:35 |
130000ZUS |
|
|
110 |
10.9600 |
CHIX |
15/11/2021 |
12:26:35 |
130000ZUT |
|
|
6 |
10.9650 |
XLON |
15/11/2021 |
12:28:04 |
429935499977337 |
|
|
104 |
10.9650 |
XLON |
15/11/2021 |
12:28:04 |
429935499977338 |
|
|
128 |
10.9650 |
XLON |
15/11/2021 |
12:28:04 |
429935499977339 |
|
|
200 |
10.9650 |
XLON |
15/11/2021 |
12:28:04 |
429935499977340 |
|
|
45 |
10.9650 |
XLON |
15/11/2021 |
12:28:04 |
429935499977341 |
|
|
1,054 |
10.9600 |
XLON |
15/11/2021 |
12:28:05 |
429935499977345 |
|
|
359 |
10.9550 |
BATE |
15/11/2021 |
12:28:13 |
030000LX5 |
|
|
857 |
10.9550 |
XLON |
15/11/2021 |
12:28:13 |
429935499977374 |
|
|
393 |
10.9550 |
BATE |
15/11/2021 |
12:28:13 |
030000LX6 |
|
|
10 |
10.9550 |
BATE |
15/11/2021 |
12:29:00 |
030000LZH |
|
|
140 |
10.9550 |
BATE |
15/11/2021 |
12:29:00 |
030000LZI |
|
|
55 |
10.9550 |
TRQX |
15/11/2021 |
12:29:00 |
429935432862245 |
|
|
16 |
10.9550 |
TRQX |
15/11/2021 |
12:29:00 |
429935432862246 |
|
|
37 |
10.9600 |
BATE |
15/11/2021 |
12:30:00 |
030000M11 |
|
|
112 |
10.9600 |
BATE |
15/11/2021 |
12:30:00 |
030000M12 |
|
|
389 |
10.9600 |
BATE |
15/11/2021 |
12:30:00 |
030000M13 |
|
|
645 |
10.9600 |
CHIX |
15/11/2021 |
12:32:32 |
1300010G3 |
|
|
470 |
10.9600 |
CHIX |
15/11/2021 |
12:32:32 |
1300010G4 |
|
|
340 |
10.9600 |
XLON |
15/11/2021 |
12:32:32 |
429935499977697 |
|
|
790 |
10.9600 |
XLON |
15/11/2021 |
12:32:32 |
429935499977698 |
|
|
523 |
10.9600 |
XLON |
15/11/2021 |
12:32:37 |
429935499977700 |
|
|
329 |
10.9600 |
XLON |
15/11/2021 |
12:32:42 |
429935499977702 |
|
|
65 |
10.9600 |
XLON |
15/11/2021 |
12:32:42 |
429935499977703 |
|
|
71 |
10.9600 |
XLON |
15/11/2021 |
12:32:42 |
429935499977704 |
|
|
267 |
10.9600 |
XLON |
15/11/2021 |
12:32:47 |
429935499977709 |
|
|
82 |
10.9550 |
CHIX |
15/11/2021 |
12:35:12 |
1300010QC |
|
|
672 |
10.9550 |
CHIX |
15/11/2021 |
12:35:12 |
1300010QD |
|
|
89 |
10.9550 |
TRQX |
15/11/2021 |
12:35:17 |
429935432862977 |
|
|
245 |
10.9550 |
CHIX |
15/11/2021 |
12:35:46 |
1300010RU |
|
|
832 |
10.9550 |
TRQX |
15/11/2021 |
12:35:46 |
429935432863026 |
|
|
697 |
10.9500 |
XLON |
15/11/2021 |
12:39:38 |
429935499978474 |
|
|
170 |
10.9500 |
XLON |
15/11/2021 |
12:39:38 |
429935499978475 |
|
|
845 |
10.9500 |
BATE |
15/11/2021 |
12:39:38 |
030000MP2 |
|
|
347 |
10.9500 |
BATE |
15/11/2021 |
12:39:38 |
030000MP9 |
|
|
57 |
10.9500 |
XLON |
15/11/2021 |
12:39:41 |
429935499978493 |
|
|
200 |
10.9500 |
XLON |
15/11/2021 |
12:39:41 |
429935499978494 |
|
|
249 |
10.9500 |
XLON |
15/11/2021 |
12:39:41 |
429935499978495 |
|
|
59 |
10.9500 |
XLON |
15/11/2021 |
12:39:41 |
429935499978496 |
|
|
47 |
10.9500 |
XLON |
15/11/2021 |
12:39:46 |
429935499978498 |
|
|
200 |
10.9500 |
XLON |
15/11/2021 |
12:39:46 |
429935499978499 |
|
|
33 |
10.9500 |
XLON |
15/11/2021 |
12:39:46 |
429935499978500 |
|
|
188 |
10.9550 |
XLON |
15/11/2021 |
12:44:37 |
429935499979037 |
|
|
935 |
10.9550 |
XLON |
15/11/2021 |
12:44:45 |
429935499979075 |
|
|
195 |
10.9550 |
XLON |
15/11/2021 |
12:44:47 |
429935499979078 |
|
|
138 |
10.9550 |
CHIX |
15/11/2021 |
12:48:04 |
1300011YA |
|
|
86 |
10.9550 |
CHIX |
15/11/2021 |
12:48:48 |
13000120D |
|
|
76 |
10.9550 |
CHIX |
15/11/2021 |
12:48:48 |
13000120H |
|
|
830 |
10.9550 |
CHIX |
15/11/2021 |
12:48:48 |
13000120I |
|
|
230 |
10.9550 |
XLON |
15/11/2021 |
12:48:48 |
429935499979535 |
|
|
170 |
10.9550 |
XLON |
15/11/2021 |
12:48:48 |
429935499979536 |
|
|
200 |
10.9550 |
XLON |
15/11/2021 |
12:48:48 |
429935499979537 |
|
|
162 |
10.9550 |
XLON |
15/11/2021 |
12:48:48 |
429935499979538 |
|
|
368 |
10.9550 |
XLON |
15/11/2021 |
12:48:48 |
429935499979539 |
|
|
200 |
10.9550 |
CHIX |
15/11/2021 |
12:48:48 |
13000120J |
|
|
57 |
10.9550 |
CHIX |
15/11/2021 |
12:48:48 |
13000120K |
|
|
302 |
10.9550 |
CHIX |
15/11/2021 |
12:48:50 |
13000120R |
|
|
287 |
10.9600 |
CHIX |
15/11/2021 |
12:50:24 |
13000126B |
|
|
53 |
10.9600 |
CHIX |
15/11/2021 |
12:50:24 |
13000126D |
|
|
389 |
10.9550 |
BATE |
15/11/2021 |
12:50:26 |
030000NCJ |
|
|
47 |
10.9550 |
BATE |
15/11/2021 |
12:50:26 |
030000NCK |
|
|
27 |
10.9550 |
BATE |
15/11/2021 |
12:50:26 |
030000NCL |
|
|
78 |
10.9550 |
BATE |
15/11/2021 |
12:50:26 |
030000NCM |
|
|
1,130 |
10.9550 |
XLON |
15/11/2021 |
12:50:26 |
429935499979708 |
|
|
176 |
10.9600 |
TRQX |
15/11/2021 |
12:50:26 |
429935432864887 |
|
|
138 |
10.9550 |
XLON |
15/11/2021 |
12:50:31 |
429935499979716 |
|
|
992 |
10.9550 |
XLON |
15/11/2021 |
12:50:48 |
429935499979730 |
|
|
153 |
10.9550 |
BATE |
15/11/2021 |
12:50:48 |
030000ND2 |
|
|
91 |
10.9600 |
TRQX |
15/11/2021 |
12:50:48 |
429935432864945 |
|
|
100 |
10.9600 |
TRQX |
15/11/2021 |
12:50:48 |
429935432864946 |
|
|
159 |
10.9600 |
TRQX |
15/11/2021 |
12:50:48 |
429935432864947 |
|
|
146 |
10.9550 |
XLON |
15/11/2021 |
12:50:52 |
429935499979747 |
|
|
137 |
10.9550 |
XLON |
15/11/2021 |
12:50:52 |
429935499979748 |
|
|
35 |
10.9600 |
XLON |
15/11/2021 |
12:50:57 |
429935499979759 |
|
|
141 |
10.9600 |
XLON |
15/11/2021 |
12:50:57 |
429935499979760 |
|
|
176 |
10.9600 |
XLON |
15/11/2021 |
12:50:57 |
429935499979761 |
|
|
166 |
10.9600 |
XLON |
15/11/2021 |
12:50:57 |
429935499979762 |
|
|
133 |
10.9600 |
XLON |
15/11/2021 |
12:50:57 |
429935499979763 |
|
|
48 |
10.9600 |
TRQX |
15/11/2021 |
12:50:59 |
429935432864989 |
|
|
74 |
10.9600 |
TRQX |
15/11/2021 |
12:50:59 |
429935432864990 |
|
|
100 |
10.9600 |
TRQX |
15/11/2021 |
12:50:59 |
429935432864991 |
|
|
158 |
10.9600 |
XLON |
15/11/2021 |
12:51:16 |
429935499979836 |
|
|
200 |
10.9600 |
XLON |
15/11/2021 |
12:51:16 |
429935499979837 |
|
|
120 |
10.9600 |
XLON |
15/11/2021 |
12:51:16 |
429935499979838 |
|
|
200 |
10.9600 |
XLON |
15/11/2021 |
12:51:21 |
429935499979841 |
|
|
437 |
10.9600 |
XLON |
15/11/2021 |
12:51:21 |
429935499979842 |
|
|
107 |
10.9600 |
XLON |
15/11/2021 |
12:51:21 |
429935499979843 |
|
|
115 |
10.9600 |
XLON |
15/11/2021 |
12:51:21 |
429935499979844 |
|
|
160 |
10.9600 |
XLON |
15/11/2021 |
12:51:21 |
429935499979845 |
|
|
73 |
10.9600 |
TRQX |
15/11/2021 |
12:51:24 |
429935432865114 |
|
|
100 |
10.9600 |
TRQX |
15/11/2021 |
12:51:24 |
429935432865115 |
|
|
86 |
10.9600 |
TRQX |
15/11/2021 |
12:51:24 |
429935432865116 |
|
|
70 |
10.9600 |
TRQX |
15/11/2021 |
12:52:06 |
429935432865211 |
|
|
100 |
10.9600 |
TRQX |
15/11/2021 |
12:52:06 |
429935432865212 |
|
|
78 |
10.9600 |
TRQX |
15/11/2021 |
12:52:06 |
429935432865213 |
|
|
162 |
10.9600 |
CHIX |
15/11/2021 |
12:55:05 |
1300012M3 |
|
|
214 |
10.9650 |
BATE |
15/11/2021 |
12:55:05 |
030000NOE |
|
|
100 |
10.9650 |
BATE |
15/11/2021 |
12:55:05 |
030000NOF |
|
|
200 |
10.9650 |
XLON |
15/11/2021 |
12:55:05 |
429935499980216 |
|
|
170 |
10.9650 |
XLON |
15/11/2021 |
12:55:12 |
429935499980236 |
|
|
124 |
10.9650 |
XLON |
15/11/2021 |
12:55:17 |
429935499980237 |
|
|
156 |
10.9650 |
XLON |
15/11/2021 |
12:55:26 |
429935499980243 |
|
|
168 |
10.9650 |
XLON |
15/11/2021 |
12:55:42 |
429935499980256 |
|
|
284 |
10.9600 |
XLON |
15/11/2021 |
12:58:12 |
429935499980505 |
|
|
1,130 |
10.9600 |
CHIX |
15/11/2021 |
12:58:12 |
1300012X7 |
|
|
981 |
10.9600 |
TRQX |
15/11/2021 |
12:58:12 |
429935432865945 |
|
|
100 |
10.9600 |
BATE |
15/11/2021 |
12:58:12 |
030000NXH |
|
|
152 |
10.9600 |
BATE |
15/11/2021 |
12:58:12 |
030000NXI |
|
|
57 |
10.9600 |
BATE |
15/11/2021 |
12:58:12 |
030000NXJ |
|
|
152 |
10.9600 |
BATE |
15/11/2021 |
12:58:12 |
030000NXK |
|
|
100 |
10.9600 |
BATE |
15/11/2021 |
12:58:12 |
030000NXL |
|
|
30 |
10.9600 |
BATE |
15/11/2021 |
12:58:12 |
030000NXM |
|
|
62 |
10.9600 |
BATE |
15/11/2021 |
12:58:12 |
030000NXN |
|
|
205 |
10.9600 |
BATE |
15/11/2021 |
12:58:12 |
030000NXO |
|
|
383 |
10.9600 |
CHIX |
15/11/2021 |
12:58:12 |
1300012X9 |
|
|
300 |
10.9600 |
CHIX |
15/11/2021 |
12:58:12 |
1300012XA |
|
|
200 |
10.9600 |
CHIX |
15/11/2021 |
12:58:12 |
1300012XB |
|
|
247 |
10.9600 |
CHIX |
15/11/2021 |
12:58:12 |
1300012XC |
|
|
980 |
10.9550 |
XLON |
15/11/2021 |
12:58:18 |
429935499980514 |
|
|
29 |
10.9550 |
XLON |
15/11/2021 |
12:58:18 |
429935499980515 |
|
|
121 |
10.9550 |
XLON |
15/11/2021 |
12:58:18 |
429935499980516 |
|
|
458 |
10.9550 |
CHIX |
15/11/2021 |
12:58:18 |
1300012XG |
|
|
325 |
10.9500 |
XLON |
15/11/2021 |
12:58:44 |
429935499980605 |
|
|
447 |
10.9550 |
XLON |
15/11/2021 |
13:04:58 |
429935499981407 |
|
|
115 |
10.9550 |
BATE |
15/11/2021 |
13:04:58 |
030000ODJ |
|
|
60 |
10.9550 |
BATE |
15/11/2021 |
13:04:59 |
030000ODN |
|
|
200 |
10.9550 |
BATE |
15/11/2021 |
13:04:59 |
030000ODO |
|
|
87 |
10.9600 |
CHIX |
15/11/2021 |
13:08:19 |
1300013UT |
|
|
244 |
10.9600 |
CHIX |
15/11/2021 |
13:08:19 |
1300013UU |
|
|
63 |
10.9600 |
CHIX |
15/11/2021 |
13:08:19 |
1300013UV |
|
|
49 |
10.9600 |
CHIX |
15/11/2021 |
13:08:19 |
1300013UW |
|
|
13 |
10.9600 |
CHIX |
15/11/2021 |
13:08:19 |
1300013UX |
|
|
92 |
10.9600 |
CHIX |
15/11/2021 |
13:08:19 |
1300013UY |
|
|
473 |
10.9550 |
XLON |
15/11/2021 |
13:08:27 |
429935499981760 |
|
|
44 |
10.9550 |
CHIX |
15/11/2021 |
13:10:05 |
1300013ZJ |
|
|
78 |
10.9550 |
BATE |
15/11/2021 |
13:10:05 |
030000OON |
|
|
315 |
10.9550 |
BATE |
15/11/2021 |
13:10:05 |
030000OOO |
|
|
707 |
10.9550 |
CHIX |
15/11/2021 |
13:10:33 |
130001416 |
|
|
379 |
10.9550 |
CHIX |
15/11/2021 |
13:10:33 |
130001417 |
|
|
46 |
10.9550 |
BATE |
15/11/2021 |
13:10:33 |
030000OPU |
|
|
1,130 |
10.9550 |
XLON |
15/11/2021 |
13:10:33 |
429935499981964 |
|
|
13 |
10.9550 |
BATE |
15/11/2021 |
13:10:33 |
030000OPV |
|
|
303 |
10.9550 |
BATE |
15/11/2021 |
13:10:33 |
030000OPW |
|
|
200 |
10.9550 |
BATE |
15/11/2021 |
13:10:33 |
030000OPY |
|
|
576 |
10.9550 |
XLON |
15/11/2021 |
13:10:33 |
429935499981966 |
|
|
316 |
10.9500 |
BATE |
15/11/2021 |
13:10:44 |
030000OQD |
|
|
11 |
10.9600 |
BATE |
15/11/2021 |
13:15:58 |
030000P20 |
|
|
200 |
10.9600 |
BATE |
15/11/2021 |
13:15:58 |
030000P21 |
|
|
12 |
10.9600 |
XLON |
15/11/2021 |
13:15:58 |
429935499982755 |
|
|
206 |
10.9600 |
XLON |
15/11/2021 |
13:16:03 |
429935499982776 |
|
|
142 |
10.9600 |
XLON |
15/11/2021 |
13:16:03 |
429935499982777 |
|
|
610 |
10.9600 |
XLON |
15/11/2021 |
13:16:03 |
429935499982778 |
|
|
66 |
10.9600 |
XLON |
15/11/2021 |
13:16:08 |
429935499982789 |
|
|
200 |
10.9600 |
XLON |
15/11/2021 |
13:16:08 |
429935499982790 |
|
|
142 |
10.9600 |
XLON |
15/11/2021 |
13:16:08 |
429935499982791 |
|
|
52 |
10.9600 |
XLON |
15/11/2021 |
13:16:13 |
429935499982796 |
|
|
200 |
10.9600 |
XLON |
15/11/2021 |
13:16:13 |
429935499982797 |
|
|
70 |
10.9600 |
XLON |
15/11/2021 |
13:16:13 |
429935499982798 |
|
|
188 |
10.9600 |
XLON |
15/11/2021 |
13:16:18 |
429935499982820 |
|
|
179 |
10.9600 |
XLON |
15/11/2021 |
13:16:34 |
429935499982834 |
|
|
79 |
10.9600 |
XLON |
15/11/2021 |
13:16:45 |
429935499982884 |
|
|
166 |
10.9600 |
XLON |
15/11/2021 |
13:16:50 |
429935499982896 |
|
|
57 |
10.9600 |
XLON |
15/11/2021 |
13:16:55 |
429935499982899 |
|
|
64 |
10.9600 |
XLON |
15/11/2021 |
13:17:00 |
429935499982901 |
|
|
5 |
10.9600 |
XLON |
15/11/2021 |
13:17:05 |
429935499982919 |
|
|
40 |
10.9600 |
XLON |
15/11/2021 |
13:17:10 |
429935499982930 |
|
|
6 |
10.9600 |
XLON |
15/11/2021 |
13:17:10 |
429935499982931 |
|
|
175 |
10.9600 |
XLON |
15/11/2021 |
13:17:10 |
429935499982932 |
|
|
143 |
10.9600 |
XLON |
15/11/2021 |
13:17:15 |
429935499982935 |
|
|
167 |
10.9600 |
XLON |
15/11/2021 |
13:17:30 |
429935499982967 |
|
|
330 |
10.9600 |
BATE |
15/11/2021 |
13:20:06 |
030000PBV |
|
|
200 |
10.9600 |
BATE |
15/11/2021 |
13:20:06 |
030000PBW |
|
|
53 |
10.9600 |
CHIX |
15/11/2021 |
13:20:06 |
1300014UJ |
|
|
390 |
10.9600 |
CHIX |
15/11/2021 |
13:20:06 |
1300014UK |
|
|
390 |
10.9600 |
CHIX |
15/11/2021 |
13:20:06 |
1300014UL |
|
|
180 |
10.9600 |
CHIX |
15/11/2021 |
13:20:06 |
1300014UM |
|
|
117 |
10.9600 |
CHIX |
15/11/2021 |
13:20:06 |
1300014UN |
|
|
400 |
10.9600 |
CHIX |
15/11/2021 |
13:20:06 |
1300014UO |
|
|
19 |
10.9600 |
CHIX |
15/11/2021 |
13:20:06 |
1300014UP |
|
|
74 |
10.9600 |
XLON |
15/11/2021 |
13:20:21 |
429935499983282 |
|
|
83 |
10.9550 |
CHIX |
15/11/2021 |
13:20:22 |
1300014VT |
|
|
863 |
10.9550 |
CHIX |
15/11/2021 |
13:20:23 |
1300014VU |
|
|
72 |
10.9600 |
TRQX |
15/11/2021 |
13:20:23 |
429935432868686 |
|
|
68 |
10.9600 |
TRQX |
15/11/2021 |
13:20:23 |
429935432868687 |
|
|
100 |
10.9600 |
TRQX |
15/11/2021 |
13:20:23 |
429935432868688 |
|
|
832 |
10.9600 |
XLON |
15/11/2021 |
13:20:26 |
429935499983283 |
|
|
200 |
10.9600 |
XLON |
15/11/2021 |
13:20:26 |
429935499983284 |
|
|
61 |
10.9600 |
XLON |
15/11/2021 |
13:20:26 |
429935499983285 |
|
|
79 |
10.9600 |
TRQX |
15/11/2021 |
13:22:56 |
429935432869033 |
|
|
100 |
10.9600 |
TRQX |
15/11/2021 |
13:22:56 |
429935432869034 |
|
|
67 |
10.9600 |
TRQX |
15/11/2021 |
13:22:56 |
429935432869035 |
|
|
23 |
10.9600 |
TRQX |
15/11/2021 |
13:24:51 |
429935432869247 |
|
|
62 |
10.9600 |
TRQX |
15/11/2021 |
13:24:51 |
429935432869248 |
|
|
66 |
10.9600 |
TRQX |
15/11/2021 |
13:24:51 |
429935432869249 |
|
|
100 |
10.9600 |
TRQX |
15/11/2021 |
13:24:51 |
429935432869250 |
|
|
7 |
10.9600 |
XLON |
15/11/2021 |
13:26:33 |
429935499984135 |
|
|
141 |
10.9600 |
XLON |
15/11/2021 |
13:26:56 |
429935499984188 |
|
|
79 |
10.9600 |
XLON |
15/11/2021 |
13:27:03 |
429935499984196 |
|
|
74 |
10.9600 |
XLON |
15/11/2021 |
13:27:08 |
429935499984207 |
|
|
12 |
10.9600 |
XLON |
15/11/2021 |
13:27:08 |
429935499984208 |
|
|
78 |
10.9600 |
XLON |
15/11/2021 |
13:27:20 |
429935499984238 |
|
|
422 |
10.9600 |
XLON |
15/11/2021 |
13:27:20 |
429935499984239 |
|
|
68 |
10.9600 |
TRQX |
15/11/2021 |
13:27:29 |
429935432869626 |
|
|
75 |
10.9600 |
TRQX |
15/11/2021 |
13:27:29 |
429935432869627 |
|
|
391 |
10.9600 |
TRQX |
15/11/2021 |
13:27:29 |
429935432869628 |
|
|
66 |
10.9600 |
CHIX |
15/11/2021 |
13:29:44 |
1300015N3 |
|
|
41 |
10.9600 |
CHIX |
15/11/2021 |
13:29:44 |
1300015N4 |
|
|
300 |
10.9600 |
CHIX |
15/11/2021 |
13:29:44 |
1300015N5 |
|
|
700 |
10.9600 |
CHIX |
15/11/2021 |
13:29:49 |
1300015NB |
|
|
63 |
10.9600 |
CHIX |
15/11/2021 |
13:29:49 |
1300015NC |
|
|
128 |
10.9600 |
XLON |
15/11/2021 |
13:30:19 |
429935499984724 |
|
|
200 |
10.9600 |
XLON |
15/11/2021 |
13:30:19 |
429935499984725 |
|
|
50 |
10.9600 |
XLON |
15/11/2021 |
13:30:19 |
429935499984726 |
|
|
135 |
10.9600 |
XLON |
15/11/2021 |
13:30:19 |
429935499984727 |
|
|
222 |
10.9600 |
XLON |
15/11/2021 |
13:30:24 |
429935499984731 |
|
|
200 |
10.9600 |
XLON |
15/11/2021 |
13:30:24 |
429935499984732 |
|
|
133 |
10.9600 |
XLON |
15/11/2021 |
13:30:24 |
429935499984733 |
|
|
79 |
10.9600 |
XLON |
15/11/2021 |
13:30:24 |
429935499984734 |
|
|
200 |
10.9600 |
XLON |
15/11/2021 |
13:30:29 |
429935499984741 |
|
|
121 |
10.9600 |
XLON |
15/11/2021 |
13:30:29 |
429935499984742 |
|
|
12 |
10.9600 |
XLON |
15/11/2021 |
13:30:34 |
429935499984750 |
|
|
200 |
10.9600 |
XLON |
15/11/2021 |
13:30:34 |
429935499984751 |
|
|
133 |
10.9600 |
XLON |
15/11/2021 |
13:30:39 |
429935499984757 |
|
|
200 |
10.9600 |
XLON |
15/11/2021 |
13:30:39 |
429935499984758 |
|
|
79 |
10.9600 |
XLON |
15/11/2021 |
13:30:39 |
429935499984759 |
|
|
133 |
10.9600 |
XLON |
15/11/2021 |
13:30:44 |
429935499984778 |
|
|
200 |
10.9600 |
XLON |
15/11/2021 |
13:30:44 |
429935499984779 |
|
|
81 |
10.9550 |
CHIX |
15/11/2021 |
13:31:21 |
1300015UK |
|
|
11 |
10.9550 |
CHIX |
15/11/2021 |
13:31:21 |
1300015UL |
|
|
52 |
10.9550 |
CHIX |
15/11/2021 |
13:31:21 |
1300015UM |
|
|
194 |
10.9550 |
CHIX |
15/11/2021 |
13:31:21 |
1300015UN |
|
|
94 |
10.9550 |
CHIX |
15/11/2021 |
13:31:21 |
1300015UO |
|
|
39 |
10.9550 |
CHIX |
15/11/2021 |
13:31:21 |
1300015UP |
|
|
44 |
10.9550 |
CHIX |
15/11/2021 |
13:31:21 |
1300015UQ |
|
|
228 |
10.9550 |
CHIX |
15/11/2021 |
13:31:21 |
1300015UR |
|
|
384 |
10.9550 |
CHIX |
15/11/2021 |
13:31:21 |
1300015US |
|
|
958 |
10.9550 |
XLON |
15/11/2021 |
13:31:22 |
429935499984845 |
|
|
233 |
10.9500 |
BATE |
15/11/2021 |
13:32:09 |
030000Q3Q |
|
|
193 |
10.9550 |
XLON |
15/11/2021 |
13:32:42 |
429935499985099 |
|
|
125 |
10.9700 |
XLON |
15/11/2021 |
13:34:22 |
429935499985312 |
|
|
3 |
10.9700 |
BATE |
15/11/2021 |
13:34:22 |
030000QA6 |
|
|
26 |
10.9750 |
CHIX |
15/11/2021 |
13:34:32 |
13000167Y |
|
|
239 |
10.9800 |
BATE |
15/11/2021 |
13:34:32 |
030000QAX |
|
|
812 |
10.9800 |
XLON |
15/11/2021 |
13:34:37 |
429935499985356 |
|
|
125 |
10.9800 |
XLON |
15/11/2021 |
13:34:44 |
429935499985371 |
|
|
162 |
10.9800 |
XLON |
15/11/2021 |
13:34:44 |
429935499985372 |
|
|
75 |
10.9800 |
XLON |
15/11/2021 |
13:35:01 |
429935499985388 |
|
|
76 |
10.9800 |
XLON |
15/11/2021 |
13:35:06 |
429935499985393 |
|
|
38 |
10.9850 |
XLON |
15/11/2021 |
13:35:22 |
429935499985411 |
|
|
5 |
10.9900 |
CHIX |
15/11/2021 |
13:36:39 |
1300016EO |
|
|
4 |
10.9900 |
CHIX |
15/11/2021 |
13:36:39 |
1300016EP |
|
|
92 |
10.9900 |
CHIX |
15/11/2021 |
13:36:39 |
1300016EQ |
|
|
69 |
10.9900 |
CHIX |
15/11/2021 |
13:36:39 |
1300016ER |
|
|
270 |
10.9900 |
CHIX |
15/11/2021 |
13:36:39 |
1300016ES |
|
|
27 |
10.9900 |
XLON |
15/11/2021 |
13:40:09 |
429935499985969 |
|
|
89 |
10.9900 |
XLON |
15/11/2021 |
13:41:25 |
429935499986052 |
|
|
969 |
10.9900 |
TRQX |
15/11/2021 |
13:41:37 |
429935432871671 |
|
|
1,014 |
10.9900 |
XLON |
15/11/2021 |
13:41:37 |
429935499986099 |
|
|
1,130 |
10.9900 |
CHIX |
15/11/2021 |
13:41:37 |
1300016W6 |
|
|
538 |
10.9900 |
BATE |
15/11/2021 |
13:41:37 |
030000QPC |
|
|
200 |
10.9900 |
XLON |
15/11/2021 |
13:41:37 |
429935499986105 |
|
|
16 |
10.9950 |
XLON |
15/11/2021 |
13:41:37 |
429935499986106 |
|
|
22 |
10.9950 |
XLON |
15/11/2021 |
13:41:37 |
429935499986107 |
|
|
88 |
10.9950 |
BATE |
15/11/2021 |
13:41:37 |
030000QPE |
|
|
69 |
10.9950 |
BATE |
15/11/2021 |
13:41:37 |
030000QPF |
|
|
181 |
10.9950 |
BATE |
15/11/2021 |
13:41:37 |
030000QPG |
|
|
268 |
10.9950 |
BATE |
15/11/2021 |
13:41:37 |
030000QPH |
|
|
99 |
10.9900 |
CHIX |
15/11/2021 |
13:41:37 |
1300016W9 |
|
|
555 |
10.9950 |
XLON |
15/11/2021 |
13:41:37 |
429935499986108 |
|
|
147 |
10.9950 |
XLON |
15/11/2021 |
13:41:37 |
429935499986109 |
|
|
1,117 |
11.0000 |
XLON |
15/11/2021 |
13:41:42 |
429935499986113 |
|
|
161 |
11.0050 |
XLON |
15/11/2021 |
13:42:02 |
429935499986153 |
|
|
136 |
11.0050 |
XLON |
15/11/2021 |
13:42:02 |
429935499986154 |
|
|
236 |
11.0050 |
XLON |
15/11/2021 |
13:42:02 |
429935499986155 |
|
|
196 |
11.0050 |
XLON |
15/11/2021 |
13:42:02 |
429935499986156 |
|
|
165 |
11.0050 |
XLON |
15/11/2021 |
13:42:02 |
429935499986157 |
|
|
546 |
11.0050 |
XLON |
15/11/2021 |
13:42:02 |
429935499986158 |
|
|
197 |
11.0050 |
XLON |
15/11/2021 |
13:42:07 |
429935499986165 |
|
|
178 |
11.0050 |
XLON |
15/11/2021 |
13:42:07 |
429935499986166 |
|
|
366 |
11.0050 |
CHIX |
15/11/2021 |
13:42:11 |
1300016YL |
|
|
475 |
11.0050 |
CHIX |
15/11/2021 |
13:45:19 |
13000179Z |
|
|
169 |
11.0100 |
XLON |
15/11/2021 |
13:47:23 |
429935499986885 |
|
|
260 |
11.0100 |
XLON |
15/11/2021 |
13:47:23 |
429935499986886 |
|
|
4 |
11.0150 |
CHIX |
15/11/2021 |
13:49:00 |
1300017P6 |
|
|
59 |
11.0150 |
CHIX |
15/11/2021 |
13:49:00 |
1300017P7 |
|
|
65 |
11.0150 |
BATE |
15/11/2021 |
13:49:00 |
030000R9N |
|
|
65 |
11.0150 |
BATE |
15/11/2021 |
13:49:00 |
030000R9O |
|
|
70 |
11.0150 |
BATE |
15/11/2021 |
13:49:00 |
030000R9P |
|
|
18 |
11.0150 |
TRQX |
15/11/2021 |
13:49:00 |
429935432872752 |
|
|
51 |
11.0150 |
TRQX |
15/11/2021 |
13:49:00 |
429935432872753 |
|
|
79 |
11.0150 |
TRQX |
15/11/2021 |
13:49:00 |
429935432872754 |
|
|
73 |
11.0150 |
TRQX |
15/11/2021 |
13:49:00 |
429935432872755 |
|
|
87 |
11.0150 |
TRQX |
15/11/2021 |
13:49:00 |
429935432872756 |
|
|
230 |
11.0150 |
XLON |
15/11/2021 |
13:49:05 |
429935499987228 |
|
|
187 |
11.0200 |
CHIX |
15/11/2021 |
13:49:24 |
1300017T1 |
|
|
198 |
11.0200 |
CHIX |
15/11/2021 |
13:49:24 |
1300017T2 |
|
|
201 |
11.0200 |
CHIX |
15/11/2021 |
13:49:31 |
1300017UH |
|
|
182 |
11.0200 |
CHIX |
15/11/2021 |
13:49:31 |
1300017UI |
|
|
630 |
11.0200 |
CHIX |
15/11/2021 |
13:49:31 |
1300017UJ |
|
|
182 |
11.0200 |
CHIX |
15/11/2021 |
13:49:36 |
1300017W9 |
|
|
214 |
11.0200 |
CHIX |
15/11/2021 |
13:49:36 |
1300017WA |
|
|
127 |
11.0200 |
XLON |
15/11/2021 |
13:52:02 |
429935499987648 |
|
|
39 |
11.0200 |
XLON |
15/11/2021 |
13:52:02 |
429935499987649 |
|
|
137 |
11.0200 |
XLON |
15/11/2021 |
13:52:07 |
429935499987657 |
|
|
134 |
11.0200 |
XLON |
15/11/2021 |
13:52:07 |
429935499987658 |
|
|
40 |
11.0300 |
CHIX |
15/11/2021 |
13:53:37 |
1300018FB |
|
|
201 |
11.0300 |
CHIX |
15/11/2021 |
13:53:37 |
1300018FC |
|
|
75 |
11.0300 |
CHIX |
15/11/2021 |
13:53:42 |
1300018G6 |
|
|
201 |
11.0300 |
CHIX |
15/11/2021 |
13:53:42 |
1300018G7 |
|
|
43 |
11.0300 |
CHIX |
15/11/2021 |
13:54:23 |
1300018JC |
|
|
487 |
11.0300 |
CHIX |
15/11/2021 |
13:54:23 |
1300018JD |
|
|
539 |
11.0250 |
CHIX |
15/11/2021 |
13:56:05 |
1300018R1 |
|
|
591 |
11.0250 |
CHIX |
15/11/2021 |
13:56:05 |
1300018R2 |
|
|
1,130 |
11.0250 |
XLON |
15/11/2021 |
13:56:05 |
429935499988118 |
|
|
66 |
11.0250 |
CHIX |
15/11/2021 |
13:56:06 |
1300018RA |
|
|
582 |
11.0250 |
CHIX |
15/11/2021 |
13:56:06 |
1300018RB |
|
|
370 |
11.0200 |
CHIX |
15/11/2021 |
13:58:04 |
1300018ZL |
|
|
854 |
11.0200 |
TRQX |
15/11/2021 |
13:58:04 |
429935432874161 |
|
|
1,130 |
11.0200 |
XLON |
15/11/2021 |
13:58:04 |
429935499988411 |
|
|
150 |
11.0200 |
CHIX |
15/11/2021 |
13:58:04 |
1300018ZM |
|
|
174 |
11.0250 |
BATE |
15/11/2021 |
13:58:04 |
030000S4Y |
|
|
75 |
11.0250 |
BATE |
15/11/2021 |
13:58:09 |
030000S5K |
|
|
72 |
11.0250 |
BATE |
15/11/2021 |
13:58:09 |
030000S5L |
|
|
265 |
11.0250 |
BATE |
15/11/2021 |
13:58:09 |
030000S5M |
|
|
50 |
11.0250 |
BATE |
15/11/2021 |
13:58:09 |
030000S5N |
|
|
82 |
11.0250 |
XLON |
15/11/2021 |
13:58:22 |
429935499988453 |
|
|
78 |
11.0250 |
XLON |
15/11/2021 |
13:58:27 |
429935499988455 |
|
|
215 |
11.0250 |
XLON |
15/11/2021 |
13:58:43 |
429935499988492 |
|
|
61 |
11.0250 |
XLON |
15/11/2021 |
13:58:51 |
429935499988523 |
|
|
71 |
11.0250 |
XLON |
15/11/2021 |
13:58:56 |
429935499988536 |
|
|
99 |
11.0250 |
XLON |
15/11/2021 |
13:59:01 |
429935499988548 |
|
|
204 |
11.0250 |
XLON |
15/11/2021 |
13:59:01 |
429935499988549 |
|
|
56 |
11.0300 |
XLON |
15/11/2021 |
14:06:16 |
429935499989615 |
|
|
77 |
11.0300 |
XLON |
15/11/2021 |
14:06:16 |
429935499989616 |
|
|
83 |
11.0300 |
XLON |
15/11/2021 |
14:06:16 |
429935499989617 |
|
|
128 |
11.0300 |
XLON |
15/11/2021 |
14:06:16 |
429935499989618 |
|
|
45 |
11.0300 |
XLON |
15/11/2021 |
14:06:16 |
429935499989619 |
|
|
36 |
11.0300 |
XLON |
15/11/2021 |
14:06:16 |
429935499989620 |
|
|
343 |
11.0300 |
XLON |
15/11/2021 |
14:06:21 |
429935499989624 |
|
|
200 |
11.0300 |
XLON |
15/11/2021 |
14:06:21 |
429935499989625 |
|
|
13 |
11.0300 |
XLON |
15/11/2021 |
14:06:21 |
429935499989626 |
|
|
144 |
11.0300 |
XLON |
15/11/2021 |
14:06:21 |
429935499989627 |
|
|
215 |
11.0300 |
XLON |
15/11/2021 |
14:06:21 |
429935499989628 |
|
|
412 |
11.0300 |
XLON |
15/11/2021 |
14:06:26 |
429935499989654 |
|
|
200 |
11.0300 |
XLON |
15/11/2021 |
14:06:26 |
429935499989655 |
|
|
144 |
11.0300 |
XLON |
15/11/2021 |
14:06:26 |
429935499989656 |
|
|
73 |
11.0300 |
XLON |
15/11/2021 |
14:06:26 |
429935499989657 |
|
|
73 |
11.0300 |
XLON |
15/11/2021 |
14:06:26 |
429935499989658 |
|
|
45 |
11.0300 |
XLON |
15/11/2021 |
14:06:26 |
429935499989659 |
|
|
450 |
11.0300 |
XLON |
15/11/2021 |
14:06:31 |
429935499989668 |
|
|
200 |
11.0300 |
XLON |
15/11/2021 |
14:06:31 |
429935499989669 |
|
|
126 |
11.0300 |
XLON |
15/11/2021 |
14:06:31 |
429935499989670 |
|
|
105 |
11.0300 |
XLON |
15/11/2021 |
14:06:31 |
429935499989671 |
|
|
84 |
11.0300 |
XLON |
15/11/2021 |
14:06:31 |
429935499989672 |
|
|
461 |
11.0300 |
XLON |
15/11/2021 |
14:06:36 |
429935499989680 |
|
|
200 |
11.0300 |
XLON |
15/11/2021 |
14:06:36 |
429935499989681 |
|
|
43 |
11.0300 |
XLON |
15/11/2021 |
14:06:36 |
429935499989682 |
|
|
106 |
11.0300 |
XLON |
15/11/2021 |
14:06:36 |
429935499989683 |
|
|
96 |
11.0300 |
XLON |
15/11/2021 |
14:06:36 |
429935499989684 |
|
|
95 |
11.0300 |
XLON |
15/11/2021 |
14:06:36 |
429935499989685 |
|
|
188 |
11.0300 |
XLON |
15/11/2021 |
14:06:36 |
429935499989686 |
|
|
144 |
11.0300 |
XLON |
15/11/2021 |
14:06:36 |
429935499989687 |
|
|
352 |
11.0300 |
XLON |
15/11/2021 |
14:06:41 |
429935499989697 |
|
|
287 |
11.0300 |
XLON |
15/11/2021 |
14:06:41 |
429935499989698 |
|
|
200 |
11.0300 |
XLON |
15/11/2021 |
14:06:41 |
429935499989699 |
|
|
257 |
11.0300 |
XLON |
15/11/2021 |
14:06:41 |
429935499989700 |
|
|
528 |
11.0250 |
XLON |
15/11/2021 |
14:06:43 |
429935499989710 |
|
|
608 |
11.0250 |
XLON |
15/11/2021 |
14:06:43 |
429935499989708 |
|
|
435 |
11.0250 |
CHIX |
15/11/2021 |
14:06:43 |
1300019SN |
|
|
390 |
11.0250 |
CHIX |
15/11/2021 |
14:06:43 |
1300019SO |
|
|
229 |
11.0250 |
CHIX |
15/11/2021 |
14:06:43 |
1300019SP |
|
|
53 |
11.0200 |
BATE |
15/11/2021 |
14:07:22 |
030000SNJ |
|
|
18 |
11.0200 |
TRQX |
15/11/2021 |
14:07:22 |
429935432875506 |
|
|
1,130 |
11.0200 |
XLON |
15/11/2021 |
14:07:22 |
429935499989791 |
|
|
790 |
11.0200 |
BATE |
15/11/2021 |
14:07:22 |
030000SNK |
|
|
950 |
11.0200 |
TRQX |
15/11/2021 |
14:07:22 |
429935432875507 |
|
|
470 |
11.0250 |
CHIX |
15/11/2021 |
14:07:22 |
1300019VG |
|
|
199 |
11.0250 |
CHIX |
15/11/2021 |
14:07:22 |
1300019VH |
|
|
500 |
11.0250 |
CHIX |
15/11/2021 |
14:07:22 |
1300019VI |
|
|
57 |
11.0250 |
CHIX |
15/11/2021 |
14:07:22 |
1300019VJ |
|
|
420 |
11.0150 |
XLON |
15/11/2021 |
14:07:22 |
429935499989803 |
|
|
508 |
11.0150 |
XLON |
15/11/2021 |
14:07:22 |
429935499989804 |
|
|
315 |
11.0150 |
TRQX |
15/11/2021 |
14:07:22 |
429935432875509 |
|
|
892 |
11.0100 |
BATE |
15/11/2021 |
14:07:24 |
030000SO2 |
|
|
17 |
11.0100 |
BATE |
15/11/2021 |
14:07:24 |
030000SO3 |
|
|
1,033 |
11.0050 |
CHIX |
15/11/2021 |
14:07:34 |
1300019X7 |
|
|
13 |
11.0000 |
BATE |
15/11/2021 |
14:12:08 |
030000SY8 |
|
|
52 |
11.0000 |
BATE |
15/11/2021 |
14:12:08 |
030000SYA |
|
|
98 |
11.0100 |
BATE |
15/11/2021 |
14:17:38 |
030000TCL |
|
|
160 |
11.0100 |
BATE |
15/11/2021 |
14:17:38 |
030000TCM |
|
|
40 |
11.0100 |
BATE |
15/11/2021 |
14:17:38 |
030000TCN |
|
|
63 |
11.0100 |
BATE |
15/11/2021 |
14:17:43 |
030000TCU |
|
|
75 |
11.0100 |
BATE |
15/11/2021 |
14:17:43 |
030000TCV |
|
|
89 |
11.0100 |
BATE |
15/11/2021 |
14:17:43 |
030000TCW |
|
|
94 |
11.0100 |
BATE |
15/11/2021 |
14:17:43 |
030000TCX |
|
|
192 |
11.0100 |
BATE |
15/11/2021 |
14:17:43 |
030000TCY |
|
|
103 |
11.0100 |
BATE |
15/11/2021 |
14:17:43 |
030000TCZ |
|
|
381 |
11.0050 |
CHIX |
15/11/2021 |
14:17:43 |
130001B16 |
|
|
749 |
11.0050 |
CHIX |
15/11/2021 |
14:17:43 |
130001B17 |
|
|
91 |
11.0050 |
BATE |
15/11/2021 |
14:17:48 |
030000TDD |
|
|
90 |
11.0050 |
BATE |
15/11/2021 |
14:17:48 |
030000TDE |
|
|
98 |
11.0050 |
BATE |
15/11/2021 |
14:17:48 |
030000TDF |
|
|
65 |
11.0050 |
BATE |
15/11/2021 |
14:17:48 |
030000TDG |
|
|
121 |
11.0050 |
BATE |
15/11/2021 |
14:17:48 |
030000TDH |
|
|
242 |
11.0000 |
XLON |
15/11/2021 |
14:17:48 |
429935499991402 |
|
|
72 |
11.0000 |
BATE |
15/11/2021 |
14:17:48 |
030000TDI |
|
|
24 |
11.0000 |
BATE |
15/11/2021 |
14:17:48 |
030000TDJ |
|
|
56 |
11.0000 |
BATE |
15/11/2021 |
14:17:48 |
030000TDK |
|
|
185 |
11.0000 |
BATE |
15/11/2021 |
14:17:48 |
030000TDL |
|
|
1,130 |
11.0000 |
CHIX |
15/11/2021 |
14:17:48 |
130001B1R |
|
|
888 |
11.0000 |
XLON |
15/11/2021 |
14:17:48 |
429935499991403 |
|
|
950 |
11.0000 |
TRQX |
15/11/2021 |
14:17:48 |
429935432877059 |
|
|
400 |
11.0000 |
CHIX |
15/11/2021 |
14:17:48 |
130001B26 |
|
|
200 |
11.0050 |
XLON |
15/11/2021 |
14:17:48 |
429935499991423 |
|
|
85 |
11.0050 |
XLON |
15/11/2021 |
14:17:48 |
429935499991424 |
|
|
198 |
11.0050 |
XLON |
15/11/2021 |
14:17:48 |
429935499991425 |
|
|
96 |
11.0050 |
XLON |
15/11/2021 |
14:17:48 |
429935499991426 |
|
|
358 |
11.0050 |
XLON |
15/11/2021 |
14:17:48 |
429935499991427 |
|
|
127 |
11.0050 |
XLON |
15/11/2021 |
14:17:48 |
429935499991428 |
|
|
100 |
11.0050 |
XLON |
15/11/2021 |
14:17:48 |
429935499991429 |
|
|
91 |
11.0000 |
TRQX |
15/11/2021 |
14:17:52 |
429935432877072 |
|
|
80 |
11.0000 |
TRQX |
15/11/2021 |
14:17:52 |
429935432877073 |
|
|
69 |
11.0000 |
TRQX |
15/11/2021 |
14:17:52 |
429935432877074 |
|
|
1 |
11.0000 |
TRQX |
15/11/2021 |
14:17:52 |
429935432877075 |
|
|
249 |
10.9900 |
BATE |
15/11/2021 |
14:19:55 |
030000TIK |
|
|
29 |
11.0000 |
XLON |
15/11/2021 |
14:21:12 |
429935499992031 |
|
|
328 |
11.0000 |
BATE |
15/11/2021 |
14:21:14 |
030000TMK |
|
|
87 |
11.0000 |
XLON |
15/11/2021 |
14:21:17 |
429935499992036 |
|
|
57 |
11.0000 |
XLON |
15/11/2021 |
14:21:22 |
429935499992042 |
|
|
203 |
11.0000 |
XLON |
15/11/2021 |
14:21:22 |
429935499992043 |
|
|
57 |
11.0000 |
BATE |
15/11/2021 |
14:21:25 |
030000TN3 |
|
|
79 |
11.0000 |
BATE |
15/11/2021 |
14:21:25 |
030000TN4 |
|
|
112 |
11.0000 |
BATE |
15/11/2021 |
14:21:25 |
030000TN5 |
|
|
158 |
11.0000 |
XLON |
15/11/2021 |
14:21:27 |
429935499992058 |
|
|
166 |
11.0000 |
XLON |
15/11/2021 |
14:21:27 |
429935499992059 |
|
|
282 |
11.0000 |
BATE |
15/11/2021 |
14:21:30 |
030000TNF |
|
|
123 |
11.0000 |
XLON |
15/11/2021 |
14:21:32 |
429935499992063 |
|
|
69 |
11.0000 |
XLON |
15/11/2021 |
14:21:32 |
429935499992064 |
|
|
107 |
11.0000 |
XLON |
15/11/2021 |
14:21:37 |
429935499992074 |
|
|
90 |
11.0000 |
XLON |
15/11/2021 |
14:21:37 |
429935499992075 |
|
|
28 |
11.0000 |
XLON |
15/11/2021 |
14:21:42 |
429935499992088 |
|
|
100 |
11.0000 |
XLON |
15/11/2021 |
14:21:42 |
429935499992089 |
|
|
198 |
11.0000 |
XLON |
15/11/2021 |
14:21:47 |
429935499992098 |
|
|
129 |
11.0000 |
XLON |
15/11/2021 |
14:21:52 |
429935499992110 |
|
|
80 |
11.0000 |
XLON |
15/11/2021 |
14:21:52 |
429935499992111 |
|
|
74 |
11.0000 |
XLON |
15/11/2021 |
14:22:03 |
429935499992159 |
|
|
259 |
11.0000 |
XLON |
15/11/2021 |
14:22:08 |
429935499992162 |
|
|
91 |
10.9950 |
BATE |
15/11/2021 |
14:25:03 |
030000TXD |
|
|
18 |
10.9950 |
BATE |
15/11/2021 |
14:25:03 |
030000TXE |
|
|
164 |
10.9950 |
BATE |
15/11/2021 |
14:25:03 |
030000TXF |
|
|
71 |
10.9950 |
XLON |
15/11/2021 |
14:25:45 |
429935499992827 |
|
|
82 |
10.9950 |
XLON |
15/11/2021 |
14:25:55 |
429935499992851 |
|
|
80 |
10.9950 |
XLON |
15/11/2021 |
14:26:09 |
429935499992901 |
|
|
84 |
10.9950 |
XLON |
15/11/2021 |
14:26:30 |
429935499992979 |
|
|
90 |
10.9950 |
XLON |
15/11/2021 |
14:26:51 |
429935499993069 |
|
|
830 |
10.9950 |
TRQX |
15/11/2021 |
14:26:51 |
429935432878461 |
|
|
723 |
10.9950 |
XLON |
15/11/2021 |
14:26:51 |
429935499993070 |
|
|
1,130 |
10.9950 |
CHIX |
15/11/2021 |
14:26:51 |
130001C40 |
|
|
389 |
10.9950 |
BATE |
15/11/2021 |
14:26:51 |
030000U2Z |
|
|
300 |
10.9850 |
CHIX |
15/11/2021 |
14:26:51 |
130001C4F |
|
|
300 |
10.9850 |
CHIX |
15/11/2021 |
14:26:51 |
130001C4G |
|
|
100 |
10.9850 |
CHIX |
15/11/2021 |
14:26:51 |
130001C4H |
|
|
312 |
10.9900 |
CHIX |
15/11/2021 |
14:26:51 |
130001C4I |
|
|
200 |
10.9900 |
XLON |
15/11/2021 |
14:26:51 |
429935499993095 |
|
|
503 |
10.9950 |
XLON |
15/11/2021 |
14:26:51 |
429935499993096 |
|
|
193 |
10.9950 |
XLON |
15/11/2021 |
14:26:51 |
429935499993097 |
|
|
783 |
10.9950 |
XLON |
15/11/2021 |
14:26:51 |
429935499993098 |
|
|
301 |
10.9950 |
XLON |
15/11/2021 |
14:26:51 |
429935499993099 |
|
|
200 |
10.9950 |
XLON |
15/11/2021 |
14:26:51 |
429935499993100 |
|
|
387 |
10.9950 |
XLON |
15/11/2021 |
14:26:51 |
429935499993101 |
|
|
50 |
10.9950 |
XLON |
15/11/2021 |
14:26:56 |
429935499993138 |
|
|
300 |
10.9950 |
XLON |
15/11/2021 |
14:26:56 |
429935499993139 |
|
|
20 |
10.9950 |
XLON |
15/11/2021 |
14:26:56 |
429935499993140 |
|
|
156 |
10.9950 |
XLON |
15/11/2021 |
14:26:56 |
429935499993141 |
|
|
266 |
10.9950 |
XLON |
15/11/2021 |
14:26:56 |
429935499993142 |
|
|
90 |
10.9950 |
XLON |
15/11/2021 |
14:26:56 |
429935499993143 |
|
|
90 |
10.9950 |
XLON |
15/11/2021 |
14:26:56 |
429935499993144 |
|
|
74 |
10.9950 |
XLON |
15/11/2021 |
14:26:56 |
429935499993145 |
|
|
141 |
10.9950 |
XLON |
15/11/2021 |
14:26:56 |
429935499993146 |
|
|
11 |
10.9950 |
XLON |
15/11/2021 |
14:26:56 |
429935499993147 |
|
|
193 |
10.9950 |
XLON |
15/11/2021 |
14:26:56 |
429935499993148 |
|
|
80 |
10.9950 |
XLON |
15/11/2021 |
14:26:56 |
429935499993149 |
|
|
1,078 |
10.9950 |
XLON |
15/11/2021 |
14:26:56 |
429935499993150 |
|
|
315 |
10.9950 |
XLON |
15/11/2021 |
14:26:56 |
429935499993151 |
|
|
1,130 |
10.9850 |
XLON |
15/11/2021 |
14:27:21 |
429935499993254 |
|
|
166 |
10.9900 |
TRQX |
15/11/2021 |
14:27:21 |
429935432878540 |
|
|
87 |
10.9900 |
TRQX |
15/11/2021 |
14:27:21 |
429935432878541 |
|
|
84 |
10.9850 |
XLON |
15/11/2021 |
14:27:43 |
429935499993461 |
|
|
91 |
10.9850 |
XLON |
15/11/2021 |
14:28:03 |
429935499993609 |
|
|
83 |
10.9850 |
XLON |
15/11/2021 |
14:28:21 |
429935499993673 |
|
|
83 |
10.9850 |
XLON |
15/11/2021 |
14:28:31 |
429935499993714 |
|
|
83 |
10.9850 |
XLON |
15/11/2021 |
14:28:42 |
429935499993733 |
|
|
84 |
10.9850 |
XLON |
15/11/2021 |
14:29:01 |
429935499993766 |
|
|
12 |
10.9950 |
XLON |
15/11/2021 |
14:30:01 |
429935499994027 |
|
|
646 |
11.0050 |
XLON |
15/11/2021 |
14:30:03 |
429935499994116 |
|
|
484 |
11.0050 |
XLON |
15/11/2021 |
14:30:03 |
429935499994117 |
|
|
161 |
11.0050 |
BATE |
15/11/2021 |
14:30:04 |
030000UGZ |
|
|
161 |
11.0050 |
BATE |
15/11/2021 |
14:30:04 |
030000UH0 |
|
|
230 |
11.0050 |
XLON |
15/11/2021 |
14:30:06 |
429935499994225 |
|
|
165 |
11.0050 |
XLON |
15/11/2021 |
14:30:06 |
429935499994226 |
|
|
200 |
11.0050 |
XLON |
15/11/2021 |
14:30:06 |
429935499994227 |
|
|
296 |
11.0050 |
XLON |
15/11/2021 |
14:30:06 |
429935499994228 |
|
|
440 |
11.0050 |
XLON |
15/11/2021 |
14:30:06 |
429935499994229 |
|
|
194 |
11.0050 |
XLON |
15/11/2021 |
14:30:11 |
429935499994319 |
|
|
200 |
11.0050 |
XLON |
15/11/2021 |
14:30:11 |
429935499994320 |
|
|
96 |
11.0050 |
XLON |
15/11/2021 |
14:30:18 |
429935499994479 |
|
|
200 |
11.0050 |
XLON |
15/11/2021 |
14:30:18 |
429935499994480 |
|
|
29 |
11.0050 |
CHIX |
15/11/2021 |
14:30:20 |
130001CPK |
|
|
266 |
11.0050 |
CHIX |
15/11/2021 |
14:30:20 |
130001CPL |
|
|
110 |
11.0050 |
CHIX |
15/11/2021 |
14:30:20 |
130001CPM |
|
|
273 |
11.0050 |
XLON |
15/11/2021 |
14:30:23 |
429935499994532 |
|
|
49 |
11.0050 |
XLON |
15/11/2021 |
14:30:23 |
429935499994533 |
|
|
92 |
11.0050 |
XLON |
15/11/2021 |
14:30:23 |
429935499994534 |
|
|
101 |
11.0050 |
XLON |
15/11/2021 |
14:30:28 |
429935499994622 |
|
|
256 |
11.0050 |
XLON |
15/11/2021 |
14:30:28 |
429935499994623 |
|
|
459 |
11.0050 |
XLON |
15/11/2021 |
14:30:28 |
429935499994624 |
|
|
96 |
11.0050 |
XLON |
15/11/2021 |
14:30:33 |
429935499994654 |
|
|
35 |
11.0050 |
XLON |
15/11/2021 |
14:30:33 |
429935499994655 |
|
|
176 |
11.0050 |
XLON |
15/11/2021 |
14:30:38 |
429935499994743 |
|
|
209 |
11.0050 |
XLON |
15/11/2021 |
14:30:38 |
429935499994744 |
|
|
80 |
11.0050 |
XLON |
15/11/2021 |
14:30:45 |
429935499994799 |
|
|
35 |
11.0050 |
XLON |
15/11/2021 |
14:30:50 |
429935499994865 |
|
|
80 |
11.0050 |
XLON |
15/11/2021 |
14:30:55 |
429935499994890 |
|
|
33 |
11.0050 |
XLON |
15/11/2021 |
14:31:00 |
429935499994911 |
|
|
216 |
11.0050 |
XLON |
15/11/2021 |
14:31:00 |
429935499994912 |
|
|
91 |
11.0050 |
XLON |
15/11/2021 |
14:31:00 |
429935499994913 |
|
|
199 |
11.0050 |
CHIX |
15/11/2021 |
14:31:04 |
130001CTI |
|
|
191 |
11.0050 |
CHIX |
15/11/2021 |
14:31:04 |
130001CTJ |
|
|
740 |
11.0050 |
CHIX |
15/11/2021 |
14:31:04 |
130001CTK |
|
|
1,130 |
11.0050 |
XLON |
15/11/2021 |
14:31:04 |
429935499994967 |
|
|
94 |
11.0100 |
XLON |
15/11/2021 |
14:31:13 |
429935499995149 |
|
|
180 |
11.0100 |
XLON |
15/11/2021 |
14:31:13 |
429935499995150 |
|
|
200 |
11.0100 |
XLON |
15/11/2021 |
14:31:13 |
429935499995151 |
|
|
338 |
11.0100 |
XLON |
15/11/2021 |
14:31:13 |
429935499995152 |
|
|
495 |
11.0100 |
XLON |
15/11/2021 |
14:31:13 |
429935499995153 |
|
|
715 |
11.0100 |
XLON |
15/11/2021 |
14:31:13 |
429935499995154 |
|
|
206 |
11.0100 |
XLON |
15/11/2021 |
14:31:13 |
429935499995155 |
|
|
200 |
11.0100 |
XLON |
15/11/2021 |
14:31:18 |
429935499995211 |
|
|
156 |
11.0100 |
XLON |
15/11/2021 |
14:31:18 |
429935499995212 |
|
|
304 |
11.0100 |
XLON |
15/11/2021 |
14:31:18 |
429935499995213 |
|
|
134 |
11.0100 |
XLON |
15/11/2021 |
14:31:18 |
429935499995214 |
|
|
470 |
11.0100 |
XLON |
15/11/2021 |
14:31:18 |
429935499995215 |
|
|
548 |
11.0100 |
XLON |
15/11/2021 |
14:31:18 |
429935499995216 |
|
|
207 |
11.0100 |
XLON |
15/11/2021 |
14:31:18 |
429935499995217 |
|
|
224 |
11.0100 |
XLON |
15/11/2021 |
14:31:18 |
429935499995218 |
|
|
883 |
11.0100 |
XLON |
15/11/2021 |
14:31:23 |
429935499995277 |
|
|
224 |
11.0100 |
XLON |
15/11/2021 |
14:31:23 |
429935499995278 |
|
|
101 |
11.0100 |
XLON |
15/11/2021 |
14:31:23 |
429935499995279 |
|
|
147 |
11.0100 |
XLON |
15/11/2021 |
14:31:23 |
429935499995280 |
|
|
65 |
11.0100 |
BATE |
15/11/2021 |
14:31:37 |
030000UPM |
|
|
65 |
11.0100 |
BATE |
15/11/2021 |
14:31:37 |
030000UPN |
|
|
12 |
11.0100 |
XLON |
15/11/2021 |
14:31:37 |
429935499995468 |
|
|
1,356 |
11.0150 |
XLON |
15/11/2021 |
14:31:55 |
429935499995577 |
|
|
47 |
11.0150 |
XLON |
15/11/2021 |
14:31:55 |
429935499995578 |
|
|
209 |
11.0150 |
XLON |
15/11/2021 |
14:31:55 |
429935499995579 |
|
|
61 |
11.0200 |
XLON |
15/11/2021 |
14:32:04 |
429935499995596 |
|
|
387 |
11.0200 |
XLON |
15/11/2021 |
14:32:04 |
429935499995597 |
|
|
167 |
11.0200 |
XLON |
15/11/2021 |
14:32:04 |
429935499995598 |
|
|
34 |
11.0200 |
XLON |
15/11/2021 |
14:32:04 |
429935499995599 |
|
|
10 |
11.0200 |
XLON |
15/11/2021 |
14:32:04 |
429935499995600 |
|
|
662 |
11.0200 |
XLON |
15/11/2021 |
14:32:09 |
429935499995616 |
|
|
200 |
11.0200 |
XLON |
15/11/2021 |
14:32:09 |
429935499995617 |
|
|
181 |
11.0200 |
XLON |
15/11/2021 |
14:32:09 |
429935499995618 |
|
|
1,130 |
11.0100 |
CHIX |
15/11/2021 |
14:32:11 |
130001D48 |
|
|
753 |
11.0100 |
BATE |
15/11/2021 |
14:32:11 |
030000USR |
|
|
320 |
11.0150 |
TRQX |
15/11/2021 |
14:32:11 |
429935432879815 |
|
|
156 |
11.0150 |
TRQX |
15/11/2021 |
14:32:11 |
429935432879816 |
|
|
420 |
11.0100 |
CHIX |
15/11/2021 |
14:32:12 |
130001D49 |
|
|
64 |
11.0100 |
CHIX |
15/11/2021 |
14:32:12 |
130001D4A |
|
|
808 |
11.0050 |
XLON |
15/11/2021 |
14:32:12 |
429935499995653 |
|
|
324 |
11.0050 |
TRQX |
15/11/2021 |
14:32:12 |
429935432879821 |
|
|
134 |
11.0100 |
BATE |
15/11/2021 |
14:32:12 |
030000UST |
|
|
167 |
11.0100 |
BATE |
15/11/2021 |
14:32:12 |
030000USU |
|
|
179 |
11.0100 |
BATE |
15/11/2021 |
14:32:12 |
030000USV |
|
|
54 |
11.0100 |
BATE |
15/11/2021 |
14:32:17 |
030000UT5 |
|
|
6 |
11.0100 |
BATE |
15/11/2021 |
14:32:17 |
030000UT6 |
|
|
160 |
11.0100 |
BATE |
15/11/2021 |
14:32:17 |
030000UT7 |
|
|
80 |
11.0100 |
BATE |
15/11/2021 |
14:32:17 |
030000UT8 |
|
|
59 |
11.0100 |
BATE |
15/11/2021 |
14:32:17 |
030000UT9 |
|
|
300 |
11.0100 |
BATE |
15/11/2021 |
14:32:22 |
030000UTC |
|
|
136 |
11.0100 |
BATE |
15/11/2021 |
14:32:22 |
030000UTD |
|
|
1,130 |
11.0000 |
XLON |
15/11/2021 |
14:32:27 |
429935499995761 |
|
|
820 |
11.0000 |
BATE |
15/11/2021 |
14:32:27 |
030000UTM |
|
|
157 |
11.0050 |
TRQX |
15/11/2021 |
14:32:27 |
429935432879896 |
|
|
100 |
11.0050 |
TRQX |
15/11/2021 |
14:32:27 |
429935432879897 |
|
|
200 |
11.0050 |
XLON |
15/11/2021 |
14:32:27 |
429935499995763 |
|
|
231 |
11.0050 |
XLON |
15/11/2021 |
14:32:27 |
429935499995764 |
|
|
340 |
11.0050 |
XLON |
15/11/2021 |
14:32:27 |
429935499995765 |
|
|
94 |
11.0000 |
BATE |
15/11/2021 |
14:33:02 |
030000UXH |
|
|
78 |
11.0000 |
BATE |
15/11/2021 |
14:33:02 |
030000UXI |
|
|
174 |
11.0000 |
BATE |
15/11/2021 |
14:33:02 |
030000UXJ |
|
|
1,130 |
10.9950 |
XLON |
15/11/2021 |
14:33:04 |
429935499996116 |
|
|
340 |
10.9900 |
XLON |
15/11/2021 |
14:33:05 |
429935499996143 |
|
|
200 |
10.9900 |
XLON |
15/11/2021 |
14:33:05 |
429935499996144 |
|
|
88 |
10.9800 |
XLON |
15/11/2021 |
14:33:36 |
429935499996429 |
|
|
94 |
10.9800 |
XLON |
15/11/2021 |
14:33:40 |
429935499996456 |
|
|
200 |
10.9950 |
XLON |
15/11/2021 |
14:33:43 |
429935499996474 |
|
|
166 |
10.9950 |
XLON |
15/11/2021 |
14:33:43 |
429935499996475 |
|
|
224 |
10.9950 |
XLON |
15/11/2021 |
14:33:48 |
429935499996535 |
|
|
96 |
10.9950 |
XLON |
15/11/2021 |
14:33:48 |
429935499996536 |
|
|
535 |
11.0000 |
XLON |
15/11/2021 |
14:34:05 |
429935499996693 |
|
|
200 |
11.0000 |
XLON |
15/11/2021 |
14:34:05 |
429935499996694 |
|
|
222 |
11.0000 |
XLON |
15/11/2021 |
14:34:05 |
429935499996695 |
|
|
122 |
11.0000 |
XLON |
15/11/2021 |
14:34:10 |
429935499996782 |
|
|
200 |
11.0000 |
XLON |
15/11/2021 |
14:34:10 |
429935499996783 |
|
|
212 |
11.0000 |
XLON |
15/11/2021 |
14:34:10 |
429935499996784 |
|
|
93 |
11.0000 |
XLON |
15/11/2021 |
14:34:10 |
429935499996785 |
|
|
680 |
11.0000 |
XLON |
15/11/2021 |
14:34:10 |
429935499996786 |
|
|
922 |
11.0000 |
XLON |
15/11/2021 |
14:34:10 |
429935499996787 |
|
|
179 |
11.0000 |
XLON |
15/11/2021 |
14:34:10 |
429935499996788 |
|
|
179 |
11.0000 |
XLON |
15/11/2021 |
14:34:10 |
429935499996789 |
|
|
94 |
11.0000 |
XLON |
15/11/2021 |
14:34:10 |
429935499996790 |
|
|
974 |
10.9900 |
TRQX |
15/11/2021 |
14:34:14 |
429935432880464 |
|
|
863 |
10.9900 |
XLON |
15/11/2021 |
14:34:14 |
429935499996878 |
|
|
1,130 |
10.9900 |
CHIX |
15/11/2021 |
14:34:14 |
130001DJM |
|
|
861 |
10.9900 |
BATE |
15/11/2021 |
14:34:14 |
030000V3H |
|
|
186 |
10.9900 |
BATE |
15/11/2021 |
14:34:15 |
030000V3O |
|
|
196 |
10.9900 |
XLON |
15/11/2021 |
14:34:15 |
429935499996889 |
|
|
200 |
10.9900 |
XLON |
15/11/2021 |
14:34:15 |
429935499996890 |
|
|
243 |
10.9850 |
XLON |
15/11/2021 |
14:34:16 |
429935499996905 |
|
|
546 |
10.9800 |
XLON |
15/11/2021 |
14:34:36 |
429935499997072 |
|
|
584 |
10.9800 |
XLON |
15/11/2021 |
14:34:36 |
429935499997073 |
|
|
227 |
10.9800 |
BATE |
15/11/2021 |
14:34:36 |
030000V5T |
|
|
521 |
10.9800 |
XLON |
15/11/2021 |
14:34:37 |
429935499997080 |
|
|
609 |
10.9800 |
XLON |
15/11/2021 |
14:34:37 |
429935499997081 |
|
|
232 |
10.9750 |
CHIX |
15/11/2021 |
14:34:38 |
130001DNF |
|
|
200 |
10.9800 |
XLON |
15/11/2021 |
14:34:38 |
429935499997090 |
|
|
31 |
10.9700 |
XLON |
15/11/2021 |
14:34:41 |
429935499997128 |
|
|
94 |
10.9700 |
XLON |
15/11/2021 |
14:34:45 |
429935499997176 |
|
|
94 |
10.9700 |
XLON |
15/11/2021 |
14:34:48 |
429935499997198 |
|
|
212 |
10.9900 |
XLON |
15/11/2021 |
14:34:57 |
429935499997236 |
|
|
200 |
10.9900 |
XLON |
15/11/2021 |
14:34:57 |
429935499997237 |
|
|
188 |
10.9900 |
XLON |
15/11/2021 |
14:34:57 |
429935499997238 |
|
|
58 |
10.9900 |
XLON |
15/11/2021 |
14:34:57 |
429935499997239 |
|
|
237 |
10.9900 |
XLON |
15/11/2021 |
14:34:57 |
429935499997240 |
|
|
101 |
10.9900 |
XLON |
15/11/2021 |
14:34:57 |
429935499997241 |
|
|
179 |
10.9900 |
XLON |
15/11/2021 |
14:34:57 |
429935499997242 |
|
|
678 |
10.9900 |
XLON |
15/11/2021 |
14:34:57 |
429935499997243 |
|
|
93 |
10.9900 |
XLON |
15/11/2021 |
14:34:57 |
429935499997244 |
|
|
200 |
10.9900 |
XLON |
15/11/2021 |
14:35:02 |
429935499997283 |
|
|
93 |
10.9900 |
XLON |
15/11/2021 |
14:35:02 |
429935499997284 |
|
|
118 |
10.9900 |
XLON |
15/11/2021 |
14:35:02 |
429935499997285 |
|
|
237 |
10.9900 |
XLON |
15/11/2021 |
14:35:02 |
429935499997286 |
|
|
118 |
10.9900 |
XLON |
15/11/2021 |
14:35:02 |
429935499997287 |
|
|
179 |
10.9900 |
XLON |
15/11/2021 |
14:35:02 |
429935499997288 |
|
|
200 |
10.9900 |
XLON |
15/11/2021 |
14:35:07 |
429935499997400 |
|
|
241 |
10.9900 |
XLON |
15/11/2021 |
14:35:07 |
429935499997401 |
|
|
237 |
10.9900 |
XLON |
15/11/2021 |
14:35:07 |
429935499997402 |
|
|
179 |
10.9900 |
XLON |
15/11/2021 |
14:35:07 |
429935499997403 |
|
|
102 |
10.9900 |
XLON |
15/11/2021 |
14:35:07 |
429935499997404 |
|
|
70 |
10.9900 |
XLON |
15/11/2021 |
14:35:07 |
429935499997405 |
|
|
200 |
10.9900 |
XLON |
15/11/2021 |
14:35:12 |
429935499997457 |
|
|
220 |
10.9900 |
XLON |
15/11/2021 |
14:35:12 |
429935499997458 |
|
|
237 |
10.9900 |
XLON |
15/11/2021 |
14:35:12 |
429935499997459 |
|
|
179 |
10.9900 |
XLON |
15/11/2021 |
14:35:12 |
429935499997460 |
|
|
66 |
10.9850 |
XLON |
15/11/2021 |
14:35:49 |
429935499997848 |
|
|
232 |
10.9950 |
XLON |
15/11/2021 |
14:36:04 |
429935499998002 |
|
|
31 |
10.9950 |
XLON |
15/11/2021 |
14:36:04 |
429935499998003 |
|
|
134 |
10.9950 |
XLON |
15/11/2021 |
14:36:09 |
429935499998029 |
|
|
174 |
10.9950 |
XLON |
15/11/2021 |
14:36:09 |
429935499998030 |
|
|
470 |
10.9950 |
XLON |
15/11/2021 |
14:36:09 |
429935499998031 |
|
|
112 |
10.9950 |
XLON |
15/11/2021 |
14:36:09 |
429935499998032 |
|
|
706 |
10.9850 |
BATE |
15/11/2021 |
14:36:21 |
030000VGJ |
|
|
122 |
10.9850 |
CHIX |
15/11/2021 |
14:36:21 |
130001E3A |
|
|
954 |
10.9850 |
CHIX |
15/11/2021 |
14:36:21 |
130001E3B |
|
|
900 |
10.9800 |
TRQX |
15/11/2021 |
14:37:01 |
429935432881310 |
|
|
137 |
10.9800 |
TRQX |
15/11/2021 |
14:37:01 |
429935432881311 |
|
|
83 |
10.9800 |
TRQX |
15/11/2021 |
14:37:01 |
429935432881312 |
|
|
995 |
10.9800 |
XLON |
15/11/2021 |
14:37:01 |
429935499998341 |
|
|
83 |
10.9800 |
TRQX |
15/11/2021 |
14:37:02 |
429935432881318 |
|
|
148 |
10.9800 |
TRQX |
15/11/2021 |
14:37:02 |
429935432881319 |
|
|
194 |
10.9800 |
XLON |
15/11/2021 |
14:37:10 |
429935499998396 |
|
|
876 |
10.9800 |
XLON |
15/11/2021 |
14:37:10 |
429935499998397 |
|
|
200 |
10.9800 |
XLON |
15/11/2021 |
14:37:10 |
429935499998398 |
|
|
101 |
10.9800 |
XLON |
15/11/2021 |
14:37:10 |
429935499998399 |
|
|
539 |
10.9800 |
CHIX |
15/11/2021 |
14:39:33 |
130001EPT |
|
|
591 |
10.9800 |
CHIX |
15/11/2021 |
14:39:33 |
130001EPU |
|
|
911 |
10.9800 |
XLON |
15/11/2021 |
14:39:33 |
429935499999521 |
|
|
100 |
10.9850 |
BATE |
15/11/2021 |
14:39:33 |
030000VTF |
|
|
181 |
10.9850 |
BATE |
15/11/2021 |
14:39:33 |
030000VTG |
|
|
43 |
10.9850 |
BATE |
15/11/2021 |
14:39:33 |
030000VTH |
|
|
92 |
10.9800 |
XLON |
15/11/2021 |
14:41:15 |
429935500000173 |
|
|
370 |
10.9900 |
XLON |
15/11/2021 |
14:41:44 |
429935500000363 |
|
|
26 |
10.9900 |
XLON |
15/11/2021 |
14:41:44 |
429935500000364 |
|
|
45 |
10.9900 |
XLON |
15/11/2021 |
14:41:44 |
429935500000365 |
|
|
92 |
10.9850 |
CHIX |
15/11/2021 |
14:42:51 |
130001FEU |
|
|
664 |
10.9850 |
BATE |
15/11/2021 |
14:42:51 |
030000W97 |
|
|
80 |
10.9850 |
BATE |
15/11/2021 |
14:42:51 |
030000W98 |
|
|
1,038 |
10.9850 |
CHIX |
15/11/2021 |
14:42:51 |
130001FEV |
|
|
86 |
10.9900 |
XLON |
15/11/2021 |
14:42:51 |
429935500000721 |
|
|
215 |
10.9900 |
XLON |
15/11/2021 |
14:42:51 |
429935500000722 |
|
|
521 |
10.9900 |
XLON |
15/11/2021 |
14:42:51 |
429935500000723 |
|
|
179 |
10.9900 |
XLON |
15/11/2021 |
14:42:51 |
429935500000724 |
|
|
87 |
10.9950 |
XLON |
15/11/2021 |
14:42:56 |
429935500000787 |
|
|
193 |
10.9950 |
XLON |
15/11/2021 |
14:42:56 |
429935500000788 |
|
|
1 |
10.9950 |
XLON |
15/11/2021 |
14:43:01 |
429935500000801 |
|
|
4 |
10.9950 |
XLON |
15/11/2021 |
14:43:01 |
429935500000802 |
|
|
92 |
10.9950 |
XLON |
15/11/2021 |
14:43:01 |
429935500000803 |
|
|
762 |
10.9900 |
CHIX |
15/11/2021 |
14:44:04 |
130001FPB |
|
|
1,130 |
10.9900 |
XLON |
15/11/2021 |
14:44:04 |
429935500001177 |
|
|
322 |
10.9950 |
BATE |
15/11/2021 |
14:44:04 |
030000WGF |
|
|
370 |
10.9950 |
CHIX |
15/11/2021 |
14:44:04 |
130001FPE |
|
|
223 |
10.9950 |
CHIX |
15/11/2021 |
14:44:04 |
130001FPF |
|
|
578 |
10.9950 |
CHIX |
15/11/2021 |
14:44:04 |
130001FPG |
|
|
340 |
10.9900 |
XLON |
15/11/2021 |
14:44:04 |
429935500001184 |
|
|
100 |
10.9950 |
TRQX |
15/11/2021 |
14:44:04 |
429935432882993 |
|
|
156 |
10.9950 |
TRQX |
15/11/2021 |
14:44:04 |
429935432882994 |
|
|
687 |
10.9850 |
CHIX |
15/11/2021 |
14:44:07 |
130001FPT |
|
|
58 |
10.9850 |
CHIX |
15/11/2021 |
14:44:07 |
130001FPU |
|
|
148 |
10.9800 |
TRQX |
15/11/2021 |
14:44:43 |
429935432883120 |
|
|
72 |
10.9800 |
XLON |
15/11/2021 |
14:45:13 |
429935500001597 |
|
|
99 |
10.9850 |
BATE |
15/11/2021 |
14:45:14 |
030000WO9 |
|
|
771 |
10.9850 |
BATE |
15/11/2021 |
14:45:19 |
030000WOF |
|
|
130 |
10.9850 |
XLON |
15/11/2021 |
14:45:37 |
429935500001738 |
|
|
167 |
10.9850 |
BATE |
15/11/2021 |
14:45:43 |
030000WPM |
|
|
100 |
10.9850 |
BATE |
15/11/2021 |
14:45:43 |
030000WPN |
|
|
952 |
10.9850 |
XLON |
15/11/2021 |
14:45:43 |
429935500001795 |
|
|
1,000 |
10.9850 |
XLON |
15/11/2021 |
14:45:43 |
429935500001794 |
|
|
178 |
10.9850 |
XLON |
15/11/2021 |
14:45:43 |
429935500001796 |
|
|
81 |
10.9800 |
XLON |
15/11/2021 |
14:46:21 |
429935500002019 |
|
|
113 |
10.9800 |
XLON |
15/11/2021 |
14:46:33 |
429935500002063 |
|
|
92 |
10.9800 |
XLON |
15/11/2021 |
14:46:33 |
429935500002064 |
|
|
1,130 |
10.9900 |
TRQX |
15/11/2021 |
14:46:38 |
429935432883643 |
|
|
200 |
10.9900 |
XLON |
15/11/2021 |
14:46:43 |
429935500002118 |
|
|
201 |
10.9900 |
XLON |
15/11/2021 |
14:46:43 |
429935500002119 |
|
|
228 |
10.9900 |
XLON |
15/11/2021 |
14:46:43 |
429935500002120 |
|
|
334 |
10.9900 |
XLON |
15/11/2021 |
14:46:43 |
429935500002121 |
|
|
64 |
10.9900 |
TRQX |
15/11/2021 |
14:46:47 |
429935432883659 |
|
|
92 |
10.9900 |
TRQX |
15/11/2021 |
14:46:47 |
429935432883660 |
|
|
103 |
10.9900 |
TRQX |
15/11/2021 |
14:46:47 |
429935432883661 |
|
|
75 |
10.9900 |
TRQX |
15/11/2021 |
14:46:52 |
429935432883674 |
|
|
172 |
10.9900 |
TRQX |
15/11/2021 |
14:46:52 |
429935432883675 |
|
|
300 |
10.9900 |
CHIX |
15/11/2021 |
14:47:25 |
130001GFZ |
|
|
302 |
10.9900 |
CHIX |
15/11/2021 |
14:47:25 |
130001GG0 |
|
|
87 |
10.9850 |
XLON |
15/11/2021 |
14:47:45 |
429935500002369 |
|
|
1,130 |
10.9850 |
XLON |
15/11/2021 |
14:47:45 |
429935500002371 |
|
|
1,043 |
10.9850 |
XLON |
15/11/2021 |
14:47:45 |
429935500002370 |
|
|
1,086 |
10.9850 |
CHIX |
15/11/2021 |
14:47:45 |
130001GHG |
|
|
643 |
10.9850 |
XLON |
15/11/2021 |
14:47:45 |
429935500002372 |
|
|
135 |
10.9850 |
XLON |
15/11/2021 |
14:47:45 |
429935500002373 |
|
|
101 |
10.9800 |
BATE |
15/11/2021 |
14:48:54 |
030000X2O |
|
|
112 |
10.9800 |
BATE |
15/11/2021 |
14:49:07 |
030000X3B |
|
|
141 |
10.9800 |
BATE |
15/11/2021 |
14:49:07 |
030000X3C |
|
|
2 |
10.9800 |
XLON |
15/11/2021 |
14:49:36 |
429935500002740 |
|
|
100 |
10.9800 |
XLON |
15/11/2021 |
14:49:36 |
429935500002741 |
|
|
100 |
10.9800 |
XLON |
15/11/2021 |
14:49:52 |
429935500002779 |
|
|
103 |
10.9800 |
XLON |
15/11/2021 |
14:49:52 |
429935500002780 |
|
|
90 |
10.9800 |
XLON |
15/11/2021 |
14:50:00 |
429935500002812 |
|
|
92 |
10.9800 |
XLON |
15/11/2021 |
14:50:06 |
429935500002833 |
|
|
122 |
10.9800 |
BATE |
15/11/2021 |
14:50:06 |
030000X7O |
|
|
88 |
10.9800 |
XLON |
15/11/2021 |
14:50:07 |
429935500002835 |
|
|
97 |
10.9800 |
XLON |
15/11/2021 |
14:50:21 |
429935500002897 |
|
|
97 |
10.9800 |
XLON |
15/11/2021 |
14:50:21 |
429935500002898 |
|
|
361 |
10.9800 |
XLON |
15/11/2021 |
14:50:23 |
429935500002905 |
|
|
1,130 |
10.9800 |
CHIX |
15/11/2021 |
14:50:23 |
130001GZK |
|
|
323 |
10.9800 |
BATE |
15/11/2021 |
14:50:23 |
030000X9O |
|
|
500 |
10.9800 |
XLON |
15/11/2021 |
14:50:23 |
429935500002911 |
|
|
200 |
10.9800 |
XLON |
15/11/2021 |
14:50:23 |
429935500002912 |
|
|
416 |
10.9800 |
XLON |
15/11/2021 |
14:50:23 |
429935500002913 |
|
|
14 |
10.9800 |
XLON |
15/11/2021 |
14:50:23 |
429935500002914 |
|
|
200 |
10.9800 |
BATE |
15/11/2021 |
14:50:23 |
030000X9Q |
|
|
55 |
10.9750 |
XLON |
15/11/2021 |
14:50:30 |
429935500002956 |
|
|
96 |
10.9750 |
XLON |
15/11/2021 |
14:50:36 |
429935500002972 |
|
|
336 |
10.9750 |
XLON |
15/11/2021 |
14:50:36 |
429935500002973 |
|
|
96 |
10.9750 |
XLON |
15/11/2021 |
14:50:37 |
429935500002974 |
|
|
250 |
10.9750 |
XLON |
15/11/2021 |
14:50:38 |
429935500002978 |
|
|
250 |
10.9750 |
XLON |
15/11/2021 |
14:50:38 |
429935500002979 |
|
|
47 |
10.9750 |
XLON |
15/11/2021 |
14:50:51 |
429935500003043 |
|
|
72 |
10.9750 |
XLON |
15/11/2021 |
14:50:56 |
429935500003061 |
|
|
416 |
10.9750 |
XLON |
15/11/2021 |
14:50:56 |
429935500003062 |
|
|
140 |
10.9750 |
XLON |
15/11/2021 |
14:50:56 |
429935500003063 |
|
|
803 |
10.9750 |
XLON |
15/11/2021 |
14:50:56 |
429935500003064 |
|
|
26 |
10.9750 |
XLON |
15/11/2021 |
14:50:56 |
429935500003065 |
|
|
147 |
10.9800 |
XLON |
15/11/2021 |
14:51:01 |
429935500003090 |
|
|
702 |
10.9800 |
XLON |
15/11/2021 |
14:51:01 |
429935500003091 |
|
|
200 |
10.9800 |
XLON |
15/11/2021 |
14:51:01 |
429935500003092 |
|
|
288 |
10.9800 |
XLON |
15/11/2021 |
14:51:01 |
429935500003093 |
|
|
143 |
10.9800 |
XLON |
15/11/2021 |
14:51:01 |
429935500003094 |
|
|
185 |
10.9800 |
XLON |
15/11/2021 |
14:51:01 |
429935500003095 |
|
|
76 |
10.9800 |
XLON |
15/11/2021 |
14:51:06 |
429935500003107 |
|
|
200 |
10.9800 |
XLON |
15/11/2021 |
14:51:06 |
429935500003108 |
|
|
289 |
10.9800 |
XLON |
15/11/2021 |
14:51:06 |
429935500003109 |
|
|
168 |
10.9800 |
XLON |
15/11/2021 |
14:51:06 |
429935500003110 |
|
|
1,130 |
10.9700 |
TRQX |
15/11/2021 |
14:51:52 |
429935432884913 |
|
|
200 |
10.9700 |
BATE |
15/11/2021 |
14:51:53 |
030000XI9 |
|
|
93 |
10.9700 |
BATE |
15/11/2021 |
14:51:53 |
030000XIA |
|
|
228 |
10.9650 |
TRQX |
15/11/2021 |
14:51:53 |
429935432884915 |
|
|
233 |
10.9700 |
XLON |
15/11/2021 |
14:51:53 |
429935500003337 |
|
|
170 |
10.9700 |
XLON |
15/11/2021 |
14:51:53 |
429935500003338 |
|
|
200 |
10.9700 |
XLON |
15/11/2021 |
14:51:53 |
429935500003339 |
|
|
491 |
10.9700 |
XLON |
15/11/2021 |
14:51:53 |
429935500003340 |
|
|
243 |
10.9700 |
XLON |
15/11/2021 |
14:51:53 |
429935500003341 |
|
|
175 |
10.9700 |
XLON |
15/11/2021 |
14:51:53 |
429935500003342 |
|
|
65 |
10.9700 |
BATE |
15/11/2021 |
14:51:58 |
030000XIT |
|
|
100 |
10.9700 |
BATE |
15/11/2021 |
14:51:58 |
030000XIU |
|
|
41 |
10.9700 |
BATE |
15/11/2021 |
14:51:58 |
030000XIV |
|
|
88 |
10.9700 |
BATE |
15/11/2021 |
14:51:58 |
030000XIW |
|
|
75 |
10.9700 |
BATE |
15/11/2021 |
14:51:58 |
030000XIX |
|
|
671 |
10.9700 |
XLON |
15/11/2021 |
14:51:58 |
429935500003349 |
|
|
21 |
10.9700 |
XLON |
15/11/2021 |
14:51:58 |
429935500003350 |
|
|
222 |
10.9600 |
CHIX |
15/11/2021 |
14:52:10 |
130001HDI |
|
|
206 |
10.9650 |
BATE |
15/11/2021 |
14:52:10 |
030000XJR |
|
|
469 |
10.9650 |
BATE |
15/11/2021 |
14:52:10 |
030000XJS |
|
|
92 |
10.9650 |
BATE |
15/11/2021 |
14:52:10 |
030000XJT |
|
|
859 |
10.9600 |
CHIX |
15/11/2021 |
14:52:12 |
130001HDV |
|
|
43 |
10.9600 |
CHIX |
15/11/2021 |
14:52:12 |
130001HDW |
|
|
830 |
10.9650 |
XLON |
15/11/2021 |
14:52:31 |
429935500003495 |
|
|
300 |
10.9650 |
XLON |
15/11/2021 |
14:52:31 |
429935500003496 |
|
|
200 |
10.9700 |
BATE |
15/11/2021 |
14:52:31 |
030000XLX |
|
|
201 |
10.9700 |
BATE |
15/11/2021 |
14:52:31 |
030000XLY |
|
|
91 |
10.9700 |
BATE |
15/11/2021 |
14:52:31 |
030000XLZ |
|
|
100 |
10.9700 |
BATE |
15/11/2021 |
14:52:31 |
030000XM0 |
|
|
1,130 |
10.9650 |
XLON |
15/11/2021 |
14:52:31 |
429935500003498 |
|
|
174 |
10.9650 |
BATE |
15/11/2021 |
14:52:36 |
030000XM6 |
|
|
200 |
10.9650 |
BATE |
15/11/2021 |
14:52:36 |
030000XM7 |
|
|
11 |
10.9650 |
BATE |
15/11/2021 |
14:52:36 |
030000XM8 |
|
|
31 |
10.9650 |
XLON |
15/11/2021 |
14:53:53 |
429935500004025 |
|
|
95 |
10.9650 |
XLON |
15/11/2021 |
14:53:53 |
429935500004026 |
|
|
96 |
10.9650 |
XLON |
15/11/2021 |
14:53:53 |
429935500004027 |
|
|
201 |
10.9650 |
XLON |
15/11/2021 |
14:53:53 |
429935500004028 |
|
|
1,028 |
10.9650 |
XLON |
15/11/2021 |
14:54:03 |
429935500004088 |
|
|
102 |
10.9650 |
XLON |
15/11/2021 |
14:54:03 |
429935500004089 |
|
|
124 |
10.9650 |
XLON |
15/11/2021 |
14:54:05 |
429935500004095 |
|
|
394 |
10.9650 |
XLON |
15/11/2021 |
14:54:05 |
429935500004093 |
|
|
88 |
10.9850 |
XLON |
15/11/2021 |
14:55:14 |
429935500004389 |
|
|
218 |
10.9850 |
XLON |
15/11/2021 |
14:55:14 |
429935500004390 |
|
|
358 |
10.9850 |
XLON |
15/11/2021 |
14:55:14 |
429935500004391 |
|
|
1,392 |
10.9850 |
XLON |
15/11/2021 |
14:55:14 |
429935500004392 |
|
|
481 |
10.9850 |
XLON |
15/11/2021 |
14:55:14 |
429935500004393 |
|
|
215 |
10.9850 |
XLON |
15/11/2021 |
14:55:14 |
429935500004394 |
|
|
60 |
10.9850 |
XLON |
15/11/2021 |
14:55:14 |
429935500004395 |
|
|
201 |
10.9850 |
XLON |
15/11/2021 |
14:55:14 |
429935500004396 |
|
|
402 |
10.9850 |
XLON |
15/11/2021 |
14:55:19 |
429935500004411 |
|
|
200 |
10.9850 |
XLON |
15/11/2021 |
14:55:19 |
429935500004412 |
|
|
201 |
10.9850 |
XLON |
15/11/2021 |
14:55:19 |
429935500004413 |
|
|
350 |
10.9850 |
XLON |
15/11/2021 |
14:55:19 |
429935500004414 |
|
|
111 |
10.9850 |
XLON |
15/11/2021 |
14:55:19 |
429935500004415 |
|
|
120 |
10.9850 |
XLON |
15/11/2021 |
14:55:24 |
429935500004416 |
|
|
385 |
10.9850 |
XLON |
15/11/2021 |
14:55:24 |
429935500004417 |
|
|
91 |
10.9750 |
TRQX |
15/11/2021 |
14:58:59 |
429935432886564 |
|
|
87 |
10.9750 |
TRQX |
15/11/2021 |
14:58:59 |
429935432886565 |
|
|
85 |
10.9750 |
TRQX |
15/11/2021 |
14:58:59 |
429935432886566 |
|
|
636 |
10.9750 |
BATE |
15/11/2021 |
14:58:59 |
030000YFH |
|
|
79 |
10.9750 |
BATE |
15/11/2021 |
14:58:59 |
030000YFI |
|
|
45 |
10.9750 |
BATE |
15/11/2021 |
14:58:59 |
030000YFJ |
|
|
80 |
10.9750 |
TRQX |
15/11/2021 |
14:58:59 |
429935432886567 |
|
|
77 |
10.9750 |
TRQX |
15/11/2021 |
14:58:59 |
429935432886568 |
|
|
73 |
10.9750 |
TRQX |
15/11/2021 |
14:58:59 |
429935432886569 |
|
|
341 |
11.0000 |
CHIX |
15/11/2021 |
14:59:39 |
130001IV8 |
|
|
34 |
11.0000 |
CHIX |
15/11/2021 |
14:59:39 |
130001IV9 |
|
|
721 |
10.9950 |
XLON |
15/11/2021 |
14:59:41 |
429935500005497 |
|
|
494 |
10.9950 |
TRQX |
15/11/2021 |
14:59:41 |
429935432886734 |
|
|
125 |
10.9950 |
XLON |
15/11/2021 |
14:59:41 |
429935500005500 |
|
|
7 |
11.0000 |
CHIX |
15/11/2021 |
14:59:44 |
130001IW6 |
|
|
617 |
11.0000 |
CHIX |
15/11/2021 |
15:01:31 |
130001J98 |
|
|
513 |
11.0000 |
CHIX |
15/11/2021 |
15:01:31 |
130001J99 |
|
|
1,130 |
11.0000 |
XLON |
15/11/2021 |
15:01:31 |
429935500006187 |
|
|
290 |
11.0000 |
BATE |
15/11/2021 |
15:01:31 |
030000YS9 |
|
|
137 |
10.9950 |
TRQX |
15/11/2021 |
15:02:00 |
429935432887377 |
|
|
3 |
10.9950 |
CHIX |
15/11/2021 |
15:02:00 |
130001JE3 |
|
|
1,069 |
10.9950 |
XLON |
15/11/2021 |
15:02:00 |
429935500006413 |
|
|
857 |
10.9950 |
TRQX |
15/11/2021 |
15:02:00 |
429935432887378 |
|
|
1,127 |
10.9950 |
CHIX |
15/11/2021 |
15:02:00 |
130001JE4 |
|
|
100 |
11.0050 |
TRQX |
15/11/2021 |
15:02:24 |
429935432887492 |
|
|
31 |
11.0050 |
TRQX |
15/11/2021 |
15:02:24 |
429935432887493 |
|
|
134 |
11.0200 |
XLON |
15/11/2021 |
15:09:02 |
429935500008105 |
|
|
792 |
11.0200 |
XLON |
15/11/2021 |
15:09:02 |
429935500008106 |
|
|
760 |
11.0200 |
XLON |
15/11/2021 |
15:09:02 |
429935500008107 |
|
|
151 |
11.0200 |
XLON |
15/11/2021 |
15:09:02 |
429935500008108 |
|
|
228 |
11.0200 |
XLON |
15/11/2021 |
15:09:02 |
429935500008109 |
|
|
200 |
11.0250 |
BATE |
15/11/2021 |
15:09:02 |
030000ZT9 |
|
|
81 |
11.0250 |
BATE |
15/11/2021 |
15:09:02 |
030000ZTA |
|
|
89 |
11.0250 |
BATE |
15/11/2021 |
15:09:07 |
030000ZU0 |
|
|
200 |
11.0250 |
BATE |
15/11/2021 |
15:09:07 |
030000ZU1 |
|
|
233 |
11.0250 |
BATE |
15/11/2021 |
15:09:07 |
030000ZU2 |
|
|
377 |
11.0250 |
CHIX |
15/11/2021 |
15:09:07 |
130001KSP |
|
|
108 |
11.0250 |
CHIX |
15/11/2021 |
15:09:07 |
130001KSQ |
|
|
300 |
11.0250 |
CHIX |
15/11/2021 |
15:09:07 |
130001KSR |
|
|
671 |
11.0300 |
XLON |
15/11/2021 |
15:09:07 |
429935500008147 |
|
|
358 |
11.0300 |
XLON |
15/11/2021 |
15:09:07 |
429935500008148 |
|
|
200 |
11.0300 |
XLON |
15/11/2021 |
15:09:07 |
429935500008149 |
|
|
568 |
11.0200 |
TRQX |
15/11/2021 |
15:13:34 |
429935432890106 |
|
|
256 |
11.0200 |
TRQX |
15/11/2021 |
15:13:34 |
429935432890107 |
|
|
619 |
11.0200 |
XLON |
15/11/2021 |
15:13:34 |
429935500009256 |
|
|
1,130 |
11.0200 |
CHIX |
15/11/2021 |
15:13:34 |
130001LNA |
|
|
259 |
11.0200 |
BATE |
15/11/2021 |
15:13:34 |
0300010DJ |
|
|
200 |
11.0200 |
CHIX |
15/11/2021 |
15:13:34 |
130001LNB |
|
|
1,016 |
11.0200 |
XLON |
15/11/2021 |
15:13:34 |
429935500009260 |
|
|
114 |
11.0200 |
XLON |
15/11/2021 |
15:13:34 |
429935500009261 |
|
|
70 |
11.0200 |
XLON |
15/11/2021 |
15:13:35 |
429935500009262 |
|
|
53 |
11.0200 |
CHIX |
15/11/2021 |
15:13:39 |
130001LNX |
|
|
112 |
11.0200 |
CHIX |
15/11/2021 |
15:13:39 |
130001LNY |
|
|
63 |
11.0200 |
CHIX |
15/11/2021 |
15:13:39 |
130001LNZ |
|
|
172 |
11.0200 |
CHIX |
15/11/2021 |
15:13:39 |
130001LO0 |
|
|
1,130 |
11.0200 |
XLON |
15/11/2021 |
15:14:00 |
429935500009369 |
|
|
208 |
11.0150 |
BATE |
15/11/2021 |
15:16:34 |
0300010R5 |
|
|
32 |
11.0150 |
BATE |
15/11/2021 |
15:17:03 |
0300010TF |
|
|
255 |
11.0200 |
XLON |
15/11/2021 |
15:17:46 |
429935500010075 |
|
|
124 |
11.0200 |
XLON |
15/11/2021 |
15:17:47 |
429935500010076 |
|
|
35 |
11.0250 |
TRQX |
15/11/2021 |
15:17:48 |
429935432891048 |
|
|
78 |
11.0250 |
TRQX |
15/11/2021 |
15:17:48 |
429935432891049 |
|
|
342 |
11.0300 |
XLON |
15/11/2021 |
15:17:53 |
429935500010095 |
|
|
226 |
11.0300 |
XLON |
15/11/2021 |
15:17:53 |
429935500010096 |
|
|
197 |
11.0300 |
XLON |
15/11/2021 |
15:17:53 |
429935500010097 |
|
|
200 |
11.0300 |
XLON |
15/11/2021 |
15:17:53 |
429935500010098 |
|
|
948 |
11.0300 |
XLON |
15/11/2021 |
15:17:53 |
429935500010099 |
|
|
37 |
11.0300 |
XLON |
15/11/2021 |
15:17:53 |
429935500010100 |
|
|
775 |
11.0300 |
XLON |
15/11/2021 |
15:17:53 |
429935500010101 |
|
|
179 |
11.0250 |
TRQX |
15/11/2021 |
15:20:05 |
429935432891574 |
|
|
600 |
11.0250 |
CHIX |
15/11/2021 |
15:20:05 |
130001MRV |
|
|
100 |
11.0250 |
CHIX |
15/11/2021 |
15:20:05 |
130001MRW |
|
|
187 |
11.0250 |
CHIX |
15/11/2021 |
15:20:05 |
130001MRX |
|
|
68 |
11.0250 |
CHIX |
15/11/2021 |
15:20:05 |
130001MRY |
|
|
185 |
11.0200 |
XLON |
15/11/2021 |
15:20:05 |
429935500010792 |
|
|
168 |
11.0200 |
XLON |
15/11/2021 |
15:20:05 |
429935500010793 |
|
|
450 |
11.0200 |
BATE |
15/11/2021 |
15:20:05 |
03000115T |
|
|
259 |
11.0200 |
BATE |
15/11/2021 |
15:20:05 |
03000115U |
|
|
1,130 |
11.0200 |
CHIX |
15/11/2021 |
15:20:05 |
130001MRU |
|
|
33 |
11.0200 |
BATE |
15/11/2021 |
15:20:05 |
03000115V |
|
|
322 |
11.0200 |
XLON |
15/11/2021 |
15:20:05 |
429935500010800 |
|
|
1,130 |
11.0250 |
CHIX |
15/11/2021 |
15:20:22 |
130001MUL |
|
|
738 |
11.0300 |
XLON |
15/11/2021 |
15:22:22 |
429935500011433 |
|
|
420 |
11.0300 |
XLON |
15/11/2021 |
15:22:22 |
429935500011434 |
|
|
121 |
11.0300 |
XLON |
15/11/2021 |
15:22:22 |
429935500011435 |
|
|
403 |
11.0300 |
XLON |
15/11/2021 |
15:22:22 |
429935500011436 |
|
|
21 |
11.0300 |
XLON |
15/11/2021 |
15:22:22 |
429935500011437 |
|
|
13 |
11.0300 |
XLON |
15/11/2021 |
15:22:22 |
429935500011438 |
|
|
220 |
11.0300 |
XLON |
15/11/2021 |
15:22:22 |
429935500011439 |
|
|
236 |
11.0300 |
XLON |
15/11/2021 |
15:22:22 |
429935500011440 |
|
|
79 |
11.0300 |
XLON |
15/11/2021 |
15:22:22 |
429935500011441 |
|
|
1,130 |
11.0250 |
CHIX |
15/11/2021 |
15:24:40 |
130001NIK |
|
|
838 |
11.0250 |
XLON |
15/11/2021 |
15:24:40 |
429935500011830 |
|
|
521 |
11.0250 |
BATE |
15/11/2021 |
15:24:40 |
0300011MT |
|
|
292 |
11.0250 |
XLON |
15/11/2021 |
15:24:40 |
429935500011831 |
|
|
475 |
11.0250 |
BATE |
15/11/2021 |
15:24:40 |
0300011MU |
|
|
391 |
11.0250 |
CHIX |
15/11/2021 |
15:24:40 |
130001NJ1 |
|
|
364 |
11.0250 |
CHIX |
15/11/2021 |
15:24:40 |
130001NJ2 |
|
|
375 |
11.0250 |
CHIX |
15/11/2021 |
15:24:40 |
130001NJ3 |
|
|
194 |
11.0250 |
XLON |
15/11/2021 |
15:24:40 |
429935500011849 |
|
|
20 |
11.0250 |
XLON |
15/11/2021 |
15:24:40 |
429935500011850 |
|
|
68 |
11.0250 |
XLON |
15/11/2021 |
15:24:40 |
429935500011851 |
|
|
3 |
11.0250 |
CHIX |
15/11/2021 |
15:24:41 |
130001NJ9 |
|
|
233 |
11.0250 |
CHIX |
15/11/2021 |
15:24:41 |
130001NJA |
|
|
200 |
11.0250 |
CHIX |
15/11/2021 |
15:24:41 |
130001NJB |
|
|
500 |
11.0250 |
CHIX |
15/11/2021 |
15:24:41 |
130001NJC |
|
|
1,130 |
11.0200 |
CHIX |
15/11/2021 |
15:24:41 |
130001NJ6 |
|
|
129 |
11.0250 |
XLON |
15/11/2021 |
15:24:45 |
429935500011869 |
|
|
50 |
11.0250 |
XLON |
15/11/2021 |
15:24:45 |
429935500011870 |
|
|
74 |
11.0250 |
XLON |
15/11/2021 |
15:24:45 |
429935500011871 |
|
|
265 |
11.0250 |
XLON |
15/11/2021 |
15:24:45 |
429935500011872 |
|
|
970 |
11.0250 |
XLON |
15/11/2021 |
15:24:45 |
429935500011873 |
|
|
200 |
11.0250 |
XLON |
15/11/2021 |
15:24:45 |
429935500011874 |
|
|
3 |
11.0250 |
CHIX |
15/11/2021 |
15:24:46 |
130001NJP |
|
|
26 |
11.0250 |
CHIX |
15/11/2021 |
15:24:46 |
130001NJQ |
|
|
87 |
11.0250 |
CHIX |
15/11/2021 |
15:24:46 |
130001NJR |
|
|
95 |
11.0250 |
CHIX |
15/11/2021 |
15:24:46 |
130001NJS |
|
|
27 |
11.0300 |
XLON |
15/11/2021 |
15:25:51 |
429935500012066 |
|
|
117 |
11.0300 |
XLON |
15/11/2021 |
15:25:51 |
429935500012067 |
|
|
145 |
11.0300 |
XLON |
15/11/2021 |
15:25:51 |
429935500012068 |
|
|
27 |
11.0300 |
XLON |
15/11/2021 |
15:25:51 |
429935500012069 |
|
|
120 |
11.0300 |
XLON |
15/11/2021 |
15:25:51 |
429935500012070 |
|
|
269 |
11.0300 |
XLON |
15/11/2021 |
15:25:51 |
429935500012071 |
|
|
279 |
11.0300 |
XLON |
15/11/2021 |
15:25:56 |
429935500012097 |
|
|
204 |
11.0300 |
CHIX |
15/11/2021 |
15:30:28 |
130001OG0 |
|
|
169 |
11.0300 |
CHIX |
15/11/2021 |
15:30:28 |
130001OG1 |
|
|
700 |
11.0300 |
CHIX |
15/11/2021 |
15:30:28 |
130001OG2 |
|
|
195 |
11.0300 |
CHIX |
15/11/2021 |
15:30:28 |
130001OG3 |
|
|
229 |
11.0300 |
CHIX |
15/11/2021 |
15:30:28 |
130001OG4 |
|
|
454 |
11.0250 |
XLON |
15/11/2021 |
15:30:28 |
429935500012921 |
|
|
375 |
11.0250 |
BATE |
15/11/2021 |
15:30:28 |
03000127Z |
|
|
261 |
11.0250 |
XLON |
15/11/2021 |
15:30:28 |
429935500012922 |
|
|
615 |
11.0300 |
XLON |
15/11/2021 |
15:30:29 |
429935500012930 |
|
|
149 |
11.0300 |
XLON |
15/11/2021 |
15:30:29 |
429935500012931 |
|
|
253 |
11.0300 |
XLON |
15/11/2021 |
15:30:29 |
429935500012932 |
|
|
304 |
11.0300 |
XLON |
15/11/2021 |
15:30:29 |
429935500012933 |
|
|
68 |
11.0300 |
XLON |
15/11/2021 |
15:30:29 |
429935500012934 |
|
|
68 |
11.0250 |
CHIX |
15/11/2021 |
15:31:09 |
130001OK6 |
|
|
49 |
11.0250 |
CHIX |
15/11/2021 |
15:31:10 |
130001OK9 |
|
|
1,062 |
11.0250 |
CHIX |
15/11/2021 |
15:31:10 |
130001OK7 |
|
|
828 |
11.0200 |
TRQX |
15/11/2021 |
15:31:11 |
429935432893906 |
|
|
19 |
11.0250 |
BATE |
15/11/2021 |
15:31:11 |
0300012BQ |
|
|
123 |
11.0250 |
BATE |
15/11/2021 |
15:31:11 |
0300012BR |
|
|
200 |
11.0250 |
BATE |
15/11/2021 |
15:31:11 |
0300012BS |
|
|
178 |
11.0250 |
BATE |
15/11/2021 |
15:31:11 |
0300012BT |
|
|
80 |
11.0250 |
BATE |
15/11/2021 |
15:31:11 |
0300012BU |
|
|
1,130 |
11.0200 |
XLON |
15/11/2021 |
15:31:11 |
429935500013079 |
|
|
65 |
11.0200 |
BATE |
15/11/2021 |
15:31:48 |
0300012EG |
|
|
498 |
11.0200 |
BATE |
15/11/2021 |
15:31:48 |
0300012EH |
|
|
945 |
11.0200 |
XLON |
15/11/2021 |
15:31:48 |
429935500013288 |
|
|
2 |
11.0250 |
CHIX |
15/11/2021 |
15:31:48 |
130001OOG |
|
|
15 |
11.0250 |
TRQX |
15/11/2021 |
15:31:53 |
429935432894043 |
|
|
74 |
11.0250 |
TRQX |
15/11/2021 |
15:31:53 |
429935432894044 |
|
|
64 |
11.0250 |
TRQX |
15/11/2021 |
15:31:53 |
429935432894045 |
|
|
100 |
11.0250 |
TRQX |
15/11/2021 |
15:31:53 |
429935432894046 |
|
|
46 |
11.0250 |
XLON |
15/11/2021 |
15:31:53 |
429935500013318 |
|
|
1,230 |
11.0250 |
XLON |
15/11/2021 |
15:31:53 |
429935500013319 |
|
|
165 |
11.0250 |
XLON |
15/11/2021 |
15:31:53 |
429935500013320 |
|
|
436 |
11.0250 |
BATE |
15/11/2021 |
15:31:53 |
0300012EW |
|
|
131 |
11.0250 |
BATE |
15/11/2021 |
15:31:53 |
0300012EX |
|
|
64 |
11.0250 |
BATE |
15/11/2021 |
15:31:53 |
0300012EY |
|
|
286 |
11.0250 |
CHIX |
15/11/2021 |
15:31:54 |
130001OOZ |
|
|
133 |
11.0250 |
XLON |
15/11/2021 |
15:32:09 |
429935500013368 |
|
|
298 |
11.0250 |
XLON |
15/11/2021 |
15:32:21 |
429935500013378 |
|
|
60 |
11.0250 |
XLON |
15/11/2021 |
15:32:21 |
429935500013379 |
|
|
216 |
11.0250 |
XLON |
15/11/2021 |
15:32:31 |
429935500013418 |
|
|
53 |
11.0250 |
XLON |
15/11/2021 |
15:32:36 |
429935500013446 |
|
|
102 |
11.0250 |
XLON |
15/11/2021 |
15:32:36 |
429935500013447 |
|
|
216 |
11.0250 |
XLON |
15/11/2021 |
15:32:49 |
429935500013465 |
|
|
57 |
11.0250 |
XLON |
15/11/2021 |
15:32:54 |
429935500013507 |
|
|
21 |
11.0250 |
XLON |
15/11/2021 |
15:32:54 |
429935500013508 |
|
|
113 |
11.0250 |
XLON |
15/11/2021 |
15:32:54 |
429935500013509 |
|
|
1,130 |
11.0200 |
XLON |
15/11/2021 |
15:32:57 |
429935500013520 |
|
|
306 |
11.0200 |
BATE |
15/11/2021 |
15:32:57 |
0300012IZ |
|
|
8 |
11.0250 |
CHIX |
15/11/2021 |
15:32:57 |
130001OUL |
|
|
2 |
11.0250 |
CHIX |
15/11/2021 |
15:32:57 |
130001OUM |
|
|
25 |
11.0250 |
CHIX |
15/11/2021 |
15:32:57 |
130001OUN |
|
|
55 |
11.0250 |
CHIX |
15/11/2021 |
15:32:57 |
130001OUO |
|
|
268 |
11.0250 |
CHIX |
15/11/2021 |
15:32:57 |
130001OUP |
|
|
235 |
11.0250 |
CHIX |
15/11/2021 |
15:32:57 |
130001OUQ |
|
|
132 |
11.0250 |
CHIX |
15/11/2021 |
15:32:57 |
130001OUR |
|
|
7 |
11.0250 |
BATE |
15/11/2021 |
15:32:57 |
0300012J0 |
|
|
201 |
11.0250 |
BATE |
15/11/2021 |
15:32:57 |
0300012J1 |
|
|
84 |
11.0200 |
CHIX |
15/11/2021 |
15:38:18 |
130001PUJ |
|
|
296 |
11.0200 |
XLON |
15/11/2021 |
15:38:18 |
429935500014577 |
|
|
834 |
11.0200 |
XLON |
15/11/2021 |
15:38:45 |
429935500014689 |
|
|
283 |
11.0200 |
XLON |
15/11/2021 |
15:38:46 |
429935500014695 |
|
|
143 |
11.0200 |
XLON |
15/11/2021 |
15:38:46 |
429935500014696 |
|
|
14 |
11.0200 |
XLON |
15/11/2021 |
15:38:46 |
429935500014697 |
|
|
200 |
11.0200 |
XLON |
15/11/2021 |
15:38:46 |
429935500014698 |
|
|
318 |
11.0200 |
XLON |
15/11/2021 |
15:38:46 |
429935500014699 |
|
|
172 |
11.0200 |
XLON |
15/11/2021 |
15:38:46 |
429935500014700 |
|
|
1,046 |
11.0200 |
CHIX |
15/11/2021 |
15:38:46 |
130001PX8 |
|
|
1,130 |
11.0200 |
XLON |
15/11/2021 |
15:38:46 |
429935500014692 |
|
|
74 |
11.0200 |
CHIX |
15/11/2021 |
15:38:46 |
130001PXG |
|
|
367 |
11.0200 |
CHIX |
15/11/2021 |
15:38:46 |
130001PXI |
|
|
689 |
11.0200 |
CHIX |
15/11/2021 |
15:38:46 |
130001PXJ |
|
|
305 |
11.0150 |
CHIX |
15/11/2021 |
15:38:46 |
130001PXT |
|
|
368 |
11.0150 |
BATE |
15/11/2021 |
15:38:46 |
0300013C7 |
|
|
56 |
11.0200 |
XLON |
15/11/2021 |
15:39:33 |
429935500014846 |
|
|
255 |
11.0200 |
XLON |
15/11/2021 |
15:39:33 |
429935500014847 |
|
|
31 |
11.0200 |
XLON |
15/11/2021 |
15:39:33 |
429935500014848 |
|
|
189 |
11.0200 |
XLON |
15/11/2021 |
15:39:33 |
429935500014849 |
|
|
21 |
11.0200 |
XLON |
15/11/2021 |
15:39:33 |
429935500014850 |
|
|
156 |
11.0200 |
XLON |
15/11/2021 |
15:39:38 |
429935500014864 |
|
|
169 |
11.0200 |
XLON |
15/11/2021 |
15:39:38 |
429935500014865 |
|
|
33 |
11.0200 |
XLON |
15/11/2021 |
15:39:38 |
429935500014866 |
|
|
128 |
11.0200 |
XLON |
15/11/2021 |
15:39:43 |
429935500014874 |
|
|
146 |
11.0200 |
XLON |
15/11/2021 |
15:39:48 |
429935500014883 |
|
|
216 |
11.0200 |
XLON |
15/11/2021 |
15:39:48 |
429935500014884 |
|
|
31 |
11.0200 |
XLON |
15/11/2021 |
15:39:53 |
429935500014912 |
|
|
216 |
11.0200 |
XLON |
15/11/2021 |
15:40:12 |
429935500014977 |
|
|
169 |
11.0200 |
XLON |
15/11/2021 |
15:40:12 |
429935500014978 |
|
|
222 |
11.0200 |
XLON |
15/11/2021 |
15:40:12 |
429935500014979 |
|
|
193 |
11.0150 |
TRQX |
15/11/2021 |
15:40:14 |
429935432895836 |
|
|
668 |
11.0150 |
TRQX |
15/11/2021 |
15:40:14 |
429935432895837 |
|
|
500 |
11.0150 |
CHIX |
15/11/2021 |
15:43:25 |
130001QNJ |
|
|
187 |
11.0150 |
CHIX |
15/11/2021 |
15:43:25 |
130001QNK |
|
|
490 |
11.0150 |
BATE |
15/11/2021 |
15:43:25 |
0300013TE |
|
|
35 |
11.0150 |
BATE |
15/11/2021 |
15:43:25 |
0300013TF |
|
|
86 |
11.0150 |
TRQX |
15/11/2021 |
15:43:26 |
429935432896447 |
|
|
41 |
11.0150 |
CHIX |
15/11/2021 |
15:43:30 |
130001QNY |
|
|
145 |
11.0150 |
CHIX |
15/11/2021 |
15:43:30 |
130001QNZ |
|
|
63 |
11.0150 |
CHIX |
15/11/2021 |
15:43:30 |
130001QO0 |
|
|
60 |
11.0150 |
CHIX |
15/11/2021 |
15:43:30 |
130001QO1 |
|
|
35 |
11.0150 |
CHIX |
15/11/2021 |
15:43:35 |
130001QOL |
|
|
183 |
11.0150 |
CHIX |
15/11/2021 |
15:43:35 |
130001QOM |
|
|
97 |
11.0150 |
CHIX |
15/11/2021 |
15:43:35 |
130001QON |
|
|
76 |
11.0150 |
CHIX |
15/11/2021 |
15:43:35 |
130001QOO |
|
|
398 |
11.0150 |
CHIX |
15/11/2021 |
15:43:35 |
130001QOP |
|
|
187 |
11.0150 |
CHIX |
15/11/2021 |
15:43:35 |
130001QOQ |
|
|
1 |
11.0150 |
XLON |
15/11/2021 |
15:43:50 |
429935500015727 |
|
|
19 |
11.0150 |
XLON |
15/11/2021 |
15:43:50 |
429935500015728 |
|
|
40 |
11.0150 |
XLON |
15/11/2021 |
15:43:50 |
429935500015729 |
|
|
17 |
11.0150 |
XLON |
15/11/2021 |
15:43:50 |
429935500015730 |
|
|
138 |
11.0300 |
CHIX |
15/11/2021 |
15:48:04 |
130001REO |
|
|
257 |
11.0300 |
CHIX |
15/11/2021 |
15:48:04 |
130001REP |
|
|
1,130 |
11.0250 |
CHIX |
15/11/2021 |
15:48:06 |
130001RFC |
|
|
1,003 |
11.0250 |
BATE |
15/11/2021 |
15:48:06 |
0300014DX |
|
|
100 |
11.0300 |
TRQX |
15/11/2021 |
15:48:06 |
429935432897494 |
|
|
149 |
11.0300 |
XLON |
15/11/2021 |
15:48:22 |
429935500016779 |
|
|
1,130 |
11.0300 |
XLON |
15/11/2021 |
15:48:22 |
429935500016781 |
|
|
981 |
11.0300 |
XLON |
15/11/2021 |
15:48:22 |
429935500016780 |
|
|
109 |
11.0300 |
CHIX |
15/11/2021 |
15:48:22 |
130001RG3 |
|
|
32 |
11.0300 |
CHIX |
15/11/2021 |
15:48:22 |
130001RG4 |
|
|
16 |
11.0300 |
CHIX |
15/11/2021 |
15:48:22 |
130001RG5 |
|
|
127 |
11.0300 |
CHIX |
15/11/2021 |
15:48:22 |
130001RG6 |
|
|
31 |
11.0300 |
CHIX |
15/11/2021 |
15:48:22 |
130001RG7 |
|
|
815 |
11.0300 |
CHIX |
15/11/2021 |
15:48:22 |
130001RG8 |
|
|
106 |
11.0300 |
BATE |
15/11/2021 |
15:48:22 |
0300014F7 |
|
|
200 |
11.0300 |
XLON |
15/11/2021 |
15:48:22 |
429935500016787 |
|
|
97 |
11.0300 |
XLON |
15/11/2021 |
15:48:22 |
429935500016788 |
|
|
215 |
11.0300 |
XLON |
15/11/2021 |
15:48:22 |
429935500016789 |
|
|
408 |
11.0300 |
XLON |
15/11/2021 |
15:48:22 |
429935500016790 |
|
|
200 |
11.0350 |
XLON |
15/11/2021 |
15:48:22 |
429935500016791 |
|
|
207 |
11.0350 |
XLON |
15/11/2021 |
15:48:22 |
429935500016792 |
|
|
297 |
11.0300 |
BATE |
15/11/2021 |
15:48:22 |
0300014F8 |
|
|
70 |
11.0300 |
CHIX |
15/11/2021 |
15:48:22 |
130001RG9 |
|
|
1,683 |
11.0300 |
CHIX |
15/11/2021 |
15:48:22 |
130001RGA |
|
|
34 |
11.0300 |
BATE |
15/11/2021 |
15:48:23 |
0300014F9 |
|
|
693 |
11.0300 |
BATE |
15/11/2021 |
15:48:23 |
0300014FA |
|
|
516 |
11.0300 |
XLON |
15/11/2021 |
15:48:27 |
429935500016827 |
|
|
114 |
11.0300 |
XLON |
15/11/2021 |
15:48:27 |
429935500016828 |
|
|
200 |
11.0300 |
XLON |
15/11/2021 |
15:48:27 |
429935500016829 |
|
|
100 |
11.0350 |
TRQX |
15/11/2021 |
15:48:27 |
429935432897551 |
|
|
485 |
11.0350 |
BATE |
15/11/2021 |
15:48:27 |
0300014FK |
|
|
192 |
11.0350 |
BATE |
15/11/2021 |
15:48:32 |
0300014FQ |
|
|
278 |
11.0350 |
BATE |
15/11/2021 |
15:48:32 |
0300014FR |
|
|
200 |
11.0350 |
BATE |
15/11/2021 |
15:48:37 |
0300014FS |
|
|
77 |
11.0350 |
BATE |
15/11/2021 |
15:48:37 |
0300014FT |
|
|
201 |
11.0350 |
BATE |
15/11/2021 |
15:48:42 |
0300014GV |
|
|
66 |
11.0350 |
BATE |
15/11/2021 |
15:48:42 |
0300014GW |
|
|
832 |
11.0300 |
XLON |
15/11/2021 |
15:53:52 |
429935500017603 |
|
|
1,130 |
11.0300 |
XLON |
15/11/2021 |
15:53:52 |
429935500017602 |
|
|
769 |
11.0300 |
BATE |
15/11/2021 |
15:55:37 |
03000158U |
|
|
95 |
11.0300 |
CHIX |
15/11/2021 |
15:55:46 |
130001SJ0 |
|
|
73 |
11.0300 |
CHIX |
15/11/2021 |
15:55:46 |
130001SJ1 |
|
|
57 |
11.0300 |
CHIX |
15/11/2021 |
15:56:14 |
130001SLL |
|
|
905 |
11.0300 |
CHIX |
15/11/2021 |
15:56:15 |
130001SLW |
|
|
241 |
11.0350 |
XLON |
15/11/2021 |
15:56:47 |
429935500018137 |
|
|
1 |
11.0350 |
XLON |
15/11/2021 |
15:56:47 |
429935500018138 |
|
|
23 |
11.0350 |
XLON |
15/11/2021 |
15:56:47 |
429935500018139 |
|
|
66 |
11.0350 |
XLON |
15/11/2021 |
15:56:47 |
429935500018140 |
|
|
422 |
11.0350 |
XLON |
15/11/2021 |
15:56:47 |
429935500018141 |
|
|
16 |
11.0350 |
XLON |
15/11/2021 |
15:56:47 |
429935500018142 |
|
|
1,360 |
11.0350 |
XLON |
15/11/2021 |
15:56:47 |
429935500018143 |
|
|
218 |
11.0350 |
XLON |
15/11/2021 |
15:56:47 |
429935500018144 |
|
|
38 |
11.0350 |
BATE |
15/11/2021 |
15:56:47 |
0300015CU |
|
|
3 |
11.0350 |
BATE |
15/11/2021 |
15:56:47 |
0300015CV |
|
|
111 |
11.0350 |
BATE |
15/11/2021 |
15:56:47 |
0300015CW |
|
|
142 |
11.0350 |
BATE |
15/11/2021 |
15:56:47 |
0300015CX |
|
|
50 |
11.0350 |
CHIX |
15/11/2021 |
15:56:47 |
130001SO7 |
|
|
500 |
11.0350 |
CHIX |
15/11/2021 |
15:56:47 |
130001SO8 |
|
|
15 |
11.0350 |
CHIX |
15/11/2021 |
15:56:47 |
130001SO9 |
|
|
466 |
11.0350 |
XLON |
15/11/2021 |
15:56:52 |
429935500018148 |
|
|
236 |
11.0350 |
XLON |
15/11/2021 |
15:56:52 |
429935500018149 |
|
|
218 |
11.0350 |
XLON |
15/11/2021 |
15:56:52 |
429935500018150 |
|
|
200 |
11.0350 |
XLON |
15/11/2021 |
15:56:52 |
429935500018151 |
|
|
796 |
11.0350 |
XLON |
15/11/2021 |
15:56:52 |
429935500018152 |
|
|
166 |
11.0350 |
XLON |
15/11/2021 |
15:56:52 |
429935500018153 |
|
|
47 |
11.0350 |
XLON |
15/11/2021 |
15:56:57 |
429935500018170 |
|
|
193 |
11.0400 |
XLON |
15/11/2021 |
15:57:03 |
429935500018198 |
|
|
220 |
11.0400 |
XLON |
15/11/2021 |
15:57:03 |
429935500018199 |
|
|
169 |
11.0400 |
XLON |
15/11/2021 |
15:57:03 |
429935500018200 |
|
|
218 |
11.0400 |
XLON |
15/11/2021 |
15:57:03 |
429935500018201 |
|
|
217 |
11.0400 |
XLON |
15/11/2021 |
15:57:08 |
429935500018223 |
|
|
182 |
11.0400 |
XLON |
15/11/2021 |
15:57:08 |
429935500018224 |
|
|
1,130 |
11.0350 |
CHIX |
15/11/2021 |
15:59:17 |
130001T3Y |
|
|
1,066 |
11.0350 |
TRQX |
15/11/2021 |
15:59:17 |
429935432899729 |
|
|
343 |
11.0350 |
CHIX |
15/11/2021 |
15:59:17 |
130001T43 |
|
|
700 |
11.0350 |
CHIX |
15/11/2021 |
15:59:17 |
130001T44 |
|
|
87 |
11.0350 |
CHIX |
15/11/2021 |
15:59:17 |
130001T45 |
|
|
1,130 |
11.0300 |
CHIX |
15/11/2021 |
15:59:30 |
130001T5T |
|
|
247 |
11.0300 |
BATE |
15/11/2021 |
15:59:30 |
0300015QE |
|
|
561 |
11.0300 |
BATE |
15/11/2021 |
15:59:30 |
0300015QF |
|
|
300 |
11.0300 |
CHIX |
15/11/2021 |
15:59:30 |
130001T5U |
|
|
200 |
11.0300 |
CHIX |
15/11/2021 |
15:59:30 |
130001T5V |
|
|
478 |
11.0300 |
XLON |
15/11/2021 |
15:59:30 |
429935500018622 |
|
|
200 |
11.0300 |
XLON |
15/11/2021 |
15:59:30 |
429935500018623 |
|
|
452 |
11.0300 |
XLON |
15/11/2021 |
15:59:30 |
429935500018624 |
|
|
49 |
11.0300 |
CHIX |
15/11/2021 |
15:59:35 |
130001T6T |
|
|
445 |
11.0300 |
CHIX |
15/11/2021 |
15:59:35 |
130001T6U |
|
|
200 |
11.0300 |
XLON |
15/11/2021 |
15:59:35 |
429935500018630 |
|
|
1,130 |
11.0300 |
XLON |
15/11/2021 |
15:59:35 |
429935500018631 |
|
|
9 |
11.0300 |
BATE |
15/11/2021 |
15:59:50 |
0300015RN |
|
|
34 |
11.0300 |
BATE |
15/11/2021 |
15:59:50 |
0300015RO |
|
|
48 |
11.0300 |
BATE |
15/11/2021 |
15:59:50 |
0300015RP |
|
|
209 |
11.0300 |
BATE |
15/11/2021 |
15:59:50 |
0300015RQ |
|
|
18 |
11.0300 |
TRQX |
15/11/2021 |
15:59:52 |
429935432899872 |
|
|
503 |
11.0300 |
TRQX |
15/11/2021 |
15:59:52 |
429935432899873 |
|
|
61 |
11.0300 |
CHIX |
15/11/2021 |
15:59:52 |
130001T88 |
|
|
526 |
11.0400 |
XLON |
15/11/2021 |
16:02:57 |
429935500019350 |
|
|
99 |
11.0400 |
XLON |
15/11/2021 |
16:02:57 |
429935500019351 |
|
|
312 |
11.0400 |
XLON |
15/11/2021 |
16:02:57 |
429935500019352 |
|
|
1,130 |
11.0400 |
CHIX |
15/11/2021 |
16:07:00 |
130001UKN |
|
|
169 |
11.0400 |
XLON |
15/11/2021 |
16:07:01 |
429935500020624 |
|
|
893 |
11.0400 |
XLON |
15/11/2021 |
16:07:01 |
429935500020621 |
|
|
24 |
11.0350 |
BATE |
15/11/2021 |
16:07:01 |
0300016R5 |
|
|
545 |
11.0350 |
BATE |
15/11/2021 |
16:07:01 |
0300016R6 |
|
|
349 |
11.0350 |
BATE |
15/11/2021 |
16:07:01 |
0300016R7 |
|
|
69 |
11.0400 |
XLON |
15/11/2021 |
16:07:47 |
429935500020768 |
|
|
687 |
11.0400 |
XLON |
15/11/2021 |
16:07:47 |
429935500020769 |
|
|
200 |
11.0400 |
XLON |
15/11/2021 |
16:07:47 |
429935500020770 |
|
|
127 |
11.0400 |
XLON |
15/11/2021 |
16:07:47 |
429935500020771 |
|
|
28 |
11.0400 |
XLON |
15/11/2021 |
16:07:47 |
429935500020772 |
|
|
273 |
11.0350 |
CHIX |
15/11/2021 |
16:09:11 |
130001UYW |
|
|
37 |
11.0350 |
BATE |
15/11/2021 |
16:09:15 |
03000173C |
|
|
1,196 |
11.0350 |
BATE |
15/11/2021 |
16:09:15 |
03000173D |
|
|
90 |
11.0350 |
TRQX |
15/11/2021 |
16:09:47 |
429935432901992 |
|
|
74 |
11.0400 |
XLON |
15/11/2021 |
16:09:54 |
429935500021249 |
|
|
200 |
11.0400 |
XLON |
15/11/2021 |
16:09:54 |
429935500021250 |
|
|
160 |
11.0400 |
XLON |
15/11/2021 |
16:09:54 |
429935500021251 |
|
|
98 |
11.0400 |
XLON |
15/11/2021 |
16:09:54 |
429935500021252 |
|
|
113 |
11.0400 |
XLON |
15/11/2021 |
16:09:54 |
429935500021253 |
|
|
240 |
11.0400 |
XLON |
15/11/2021 |
16:09:54 |
429935500021254 |
|
|
1,130 |
11.0350 |
CHIX |
15/11/2021 |
16:09:54 |
130001V2X |
|
|
65 |
11.0400 |
BATE |
15/11/2021 |
16:09:55 |
03000176S |
|
|
273 |
11.0400 |
TRQX |
15/11/2021 |
16:09:55 |
429935432902039 |
|
|
480 |
11.0400 |
CHIX |
15/11/2021 |
16:09:55 |
130001V3I |
|
|
428 |
11.0400 |
CHIX |
15/11/2021 |
16:09:55 |
130001V3J |
|
|
236 |
11.0400 |
CHIX |
15/11/2021 |
16:09:55 |
130001V3K |
|
|
131 |
11.0400 |
CHIX |
15/11/2021 |
16:09:55 |
130001V3L |
|
|
63 |
11.0400 |
CHIX |
15/11/2021 |
16:09:55 |
130001V3M |
|
|
42 |
11.0400 |
CHIX |
15/11/2021 |
16:09:55 |
130001V3N |
|
|
74 |
11.0400 |
TRQX |
15/11/2021 |
16:10:00 |
429935432902057 |
|
|
110 |
11.0400 |
TRQX |
15/11/2021 |
16:10:00 |
429935432902058 |
|
|
172 |
11.0400 |
TRQX |
15/11/2021 |
16:10:00 |
429935432902059 |
|
|
41 |
11.0400 |
TRQX |
15/11/2021 |
16:10:00 |
429935432902060 |
|
|
191 |
11.0350 |
XLON |
15/11/2021 |
16:10:01 |
429935500021303 |
|
|
939 |
11.0350 |
XLON |
15/11/2021 |
16:10:01 |
429935500021304 |
|
|
1,130 |
11.0350 |
XLON |
15/11/2021 |
16:10:01 |
429935500021308 |
|
|
1,130 |
11.0350 |
CHIX |
15/11/2021 |
16:10:02 |
130001V55 |
|
|
1,130 |
11.0300 |
CHIX |
15/11/2021 |
16:11:56 |
130001VEG |
|
|
1,130 |
11.0300 |
BATE |
15/11/2021 |
16:11:56 |
0300017F1 |
|
|
20 |
11.0300 |
XLON |
15/11/2021 |
16:11:56 |
429935500021661 |
|
|
2,100 |
11.0300 |
XLON |
15/11/2021 |
16:11:56 |
429935500021662 |
|
|
82 |
11.0300 |
CHIX |
15/11/2021 |
16:11:56 |
130001VEH |
|
|
27 |
11.0300 |
CHIX |
15/11/2021 |
16:11:56 |
130001VEI |
|
|
1,021 |
11.0300 |
CHIX |
15/11/2021 |
16:11:56 |
130001VEJ |
|
|
241 |
11.0300 |
BATE |
15/11/2021 |
16:11:56 |
0300017F5 |
|
|
497 |
11.0250 |
BATE |
15/11/2021 |
16:11:57 |
0300017FA |
|
|
112 |
11.0250 |
CHIX |
15/11/2021 |
16:11:59 |
130001VEV |
|
|
81 |
11.0250 |
CHIX |
15/11/2021 |
16:11:59 |
130001VEW |
|
|
38 |
11.0250 |
TRQX |
15/11/2021 |
16:11:59 |
429935432902395 |
|
|
312 |
11.0250 |
CHIX |
15/11/2021 |
16:11:59 |
130001VEX |
|
|
32 |
11.0300 |
XLON |
15/11/2021 |
16:12:26 |
429935500021852 |
|
|
77 |
11.0300 |
XLON |
15/11/2021 |
16:12:26 |
429935500021853 |
|
|
455 |
11.0300 |
XLON |
15/11/2021 |
16:12:26 |
429935500021854 |
|
|
24 |
11.0300 |
XLON |
15/11/2021 |
16:12:26 |
429935500021855 |
|
|
78 |
11.0300 |
CHIX |
15/11/2021 |
16:12:31 |
130001VHH |
|
|
106 |
11.0300 |
CHIX |
15/11/2021 |
16:12:31 |
130001VHI |
|
|
57 |
11.0300 |
CHIX |
15/11/2021 |
16:12:31 |
130001VHJ |
|
|
3 |
11.0300 |
XLON |
15/11/2021 |
16:12:31 |
429935500021871 |
|
|
1 |
11.0300 |
XLON |
15/11/2021 |
16:13:02 |
429935500021988 |
|
|
3 |
11.0300 |
XLON |
15/11/2021 |
16:13:40 |
429935500022124 |
|
|
36 |
11.0300 |
XLON |
15/11/2021 |
16:13:45 |
429935500022139 |
|
|
471 |
11.0300 |
BATE |
15/11/2021 |
16:13:45 |
0300017NA |
|
|
1 |
11.0300 |
BATE |
15/11/2021 |
16:13:45 |
0300017NB |
|
|
851 |
11.0300 |
BATE |
15/11/2021 |
16:13:45 |
0300017NC |
|
|
64 |
11.0300 |
CHIX |
15/11/2021 |
16:13:45 |
130001VOR |
|
|
273 |
11.0300 |
XLON |
15/11/2021 |
16:13:50 |
429935500022162 |
|
|
212 |
11.0300 |
CHIX |
15/11/2021 |
16:13:50 |
130001VPC |
|
|
395 |
11.0300 |
XLON |
15/11/2021 |
16:13:55 |
429935500022178 |
|
|
167 |
11.0300 |
XLON |
15/11/2021 |
16:13:55 |
429935500022179 |
|
|
36 |
11.0300 |
XLON |
15/11/2021 |
16:14:13 |
429935500022211 |
|
|
200 |
11.0300 |
XLON |
15/11/2021 |
16:14:13 |
429935500022212 |
|
|
797 |
11.0250 |
TRQX |
15/11/2021 |
16:14:13 |
429935432902850 |
|
|
616 |
11.0250 |
CHIX |
15/11/2021 |
16:14:13 |
130001VR3 |
|
|
231 |
11.0250 |
XLON |
15/11/2021 |
16:14:13 |
429935500022216 |
|
|
426 |
11.0250 |
CHIX |
15/11/2021 |
16:15:31 |
130001W1C |
|
|
423 |
11.0250 |
CHIX |
15/11/2021 |
16:15:31 |
130001W1D |
|
|
197 |
11.0250 |
XLON |
15/11/2021 |
16:15:31 |
429935500022538 |
|
|
933 |
11.0250 |
XLON |
15/11/2021 |
16:15:31 |
429935500022539 |
|
|
1,130 |
11.0250 |
XLON |
15/11/2021 |
16:15:31 |
429935500022541 |
|
|
1,338 |
11.0250 |
XLON |
15/11/2021 |
16:15:36 |
429935500022643 |
|
|
188 |
11.0250 |
TRQX |
15/11/2021 |
16:16:16 |
429935432903480 |
|
|
5 |
11.0250 |
TRQX |
15/11/2021 |
16:16:16 |
429935432903481 |
|
|
2 |
11.0250 |
TRQX |
15/11/2021 |
16:16:16 |
429935432903482 |
|
|
1 |
11.0250 |
TRQX |
15/11/2021 |
16:16:16 |
429935432903483 |
|
|
48 |
11.0250 |
TRQX |
15/11/2021 |
16:16:16 |
429935432903484 |
|
|
490 |
11.0200 |
XLON |
15/11/2021 |
16:16:40 |
429935500022984 |
|
|
59 |
11.0200 |
BATE |
15/11/2021 |
16:16:40 |
03000184Y |
|
|
104 |
11.0200 |
XLON |
15/11/2021 |
16:16:55 |
429935500023038 |
|
|
1,020 |
11.0250 |
XLON |
15/11/2021 |
16:17:01 |
429935500023047 |
|
|
31 |
11.0250 |
XLON |
15/11/2021 |
16:17:01 |
429935500023048 |
|
|
89 |
11.0250 |
XLON |
15/11/2021 |
16:17:01 |
429935500023049 |
|
|
13 |
11.0250 |
XLON |
15/11/2021 |
16:17:01 |
429935500023050 |
|
|
163 |
11.0250 |
XLON |
15/11/2021 |
16:17:01 |
429935500023051 |
|
|
211 |
11.0250 |
XLON |
15/11/2021 |
16:17:01 |
429935500023052 |
|
|
280 |
11.0250 |
XLON |
15/11/2021 |
16:17:01 |
429935500023053 |
|
|
57 |
11.0250 |
XLON |
15/11/2021 |
16:17:01 |
429935500023054 |
|
|
160 |
11.0250 |
XLON |
15/11/2021 |
16:17:01 |
429935500023055 |
|
|
500 |
11.0250 |
XLON |
15/11/2021 |
16:17:01 |
429935500023056 |
|
|
200 |
11.0250 |
XLON |
15/11/2021 |
16:17:01 |
429935500023057 |
|
|
252 |
11.0250 |
XLON |
15/11/2021 |
16:17:01 |
429935500023058 |
|
|
36 |
11.0200 |
BATE |
15/11/2021 |
16:17:38 |
03000189Y |
|
|
896 |
11.0200 |
BATE |
15/11/2021 |
16:18:30 |
0300018ED |
|
|
89 |
11.0200 |
CHIX |
15/11/2021 |
16:18:30 |
130001WOX |
|
|
215 |
11.0200 |
XLON |
15/11/2021 |
16:18:30 |
429935500023412 |
|
|
301 |
11.0200 |
XLON |
15/11/2021 |
16:18:30 |
429935500023413 |
|
|
132 |
11.0200 |
XLON |
15/11/2021 |
16:18:30 |
429935500023414 |
|
|
194 |
11.0200 |
XLON |
15/11/2021 |
16:18:30 |
429935500023415 |
|
|
123 |
11.0200 |
XLON |
15/11/2021 |
16:18:30 |
429935500023416 |
|
|
110 |
11.0200 |
XLON |
15/11/2021 |
16:18:30 |
429935500023417 |
|
|
55 |
11.0200 |
XLON |
15/11/2021 |
16:18:30 |
429935500023418 |
|
|
1,041 |
11.0200 |
CHIX |
15/11/2021 |
16:18:30 |
130001WPB |
|
|
28 |
11.0200 |
CHIX |
15/11/2021 |
16:18:30 |
130001WPE |
|
|
1,102 |
11.0200 |
CHIX |
15/11/2021 |
16:18:30 |
130001WPF |
|
|
235 |
11.0200 |
XLON |
15/11/2021 |
16:18:30 |
429935500023450 |
|
|
34 |
11.0200 |
BATE |
15/11/2021 |
16:18:57 |
0300018H7 |
|
|
98 |
11.0200 |
BATE |
15/11/2021 |
16:18:57 |
0300018H8 |
|
|
1,708 |
11.0200 |
XLON |
15/11/2021 |
16:18:58 |
429935500023556 |
|
|
424 |
11.0200 |
XLON |
15/11/2021 |
16:18:58 |
429935500023557 |
|
|
233 |
11.0200 |
XLON |
15/11/2021 |
16:18:58 |
429935500023558 |
|
|
22 |
11.0200 |
BATE |
15/11/2021 |
16:19:02 |
0300018HR |
|
|
263 |
11.0200 |
BATE |
15/11/2021 |
16:19:02 |
0300018HS |
|
|
1,209 |
11.0200 |
XLON |
15/11/2021 |
16:19:02 |
429935500023577 |
|
|
84 |
11.0150 |
CHIX |
15/11/2021 |
16:19:26 |
130001WVY |
|
|
101 |
11.0150 |
CHIX |
15/11/2021 |
16:19:28 |
130001WW9 |
|
|
101 |
11.0150 |
CHIX |
15/11/2021 |
16:19:44 |
130001WX7 |
|
|
790 |
11.0200 |
XLON |
15/11/2021 |
16:19:54 |
429935500023789 |
|
|
195 |
11.0200 |
XLON |
15/11/2021 |
16:19:54 |
429935500023790 |
|
|
787 |
11.0150 |
CHIX |
15/11/2021 |
16:20:00 |
130001WYS |
|
|
200 |
11.0150 |
XLON |
15/11/2021 |
16:20:57 |
429935500024158 |
|
|
89 |
11.0100 |
XLON |
15/11/2021 |
16:21:35 |
429935500024364 |
|
|
1,041 |
11.0100 |
XLON |
15/11/2021 |
16:21:43 |
429935500024417 |
|
|
871 |
11.0100 |
XLON |
15/11/2021 |
16:21:43 |
429935500024419 |
|
|
103 |
11.0100 |
CHIX |
15/11/2021 |
16:21:44 |
130001XEY |
|
|
112 |
11.0100 |
XLON |
15/11/2021 |
16:21:45 |
429935500024440 |
|
|
9 |
11.0100 |
CHIX |
15/11/2021 |
16:21:49 |
130001XFC |
|
|
63 |
11.0100 |
CHIX |
15/11/2021 |
16:21:49 |
130001XFD |
|
|
362 |
11.0100 |
CHIX |
15/11/2021 |
16:21:49 |
130001XFE |
|
|
66 |
11.0100 |
XLON |
15/11/2021 |
16:21:50 |
429935500024488 |
|
|
385 |
11.0100 |
XLON |
15/11/2021 |
16:21:50 |
429935500024489 |
|
|
269 |
11.0100 |
XLON |
15/11/2021 |
16:21:50 |
429935500024490 |
|
|
438 |
11.0100 |
XLON |
15/11/2021 |
16:21:50 |
429935500024491 |
|
|
88 |
11.0100 |
XLON |
15/11/2021 |
16:21:50 |
429935500024492 |
|
|
2 |
11.0100 |
XLON |
15/11/2021 |
16:21:50 |
429935500024493 |
|
|
174 |
11.0100 |
CHIX |
15/11/2021 |
16:21:54 |
130001XFX |
|
|
398 |
11.0100 |
CHIX |
15/11/2021 |
16:21:54 |
130001XFY |
|
|
244 |
11.0100 |
CHIX |
15/11/2021 |
16:21:54 |
130001XFZ |
|
|
9 |
11.0100 |
CHIX |
15/11/2021 |
16:21:54 |
130001XG0 |
|
|
31 |
11.0100 |
XLON |
15/11/2021 |
16:22:05 |
429935500024584 |
|
|
33 |
11.0100 |
XLON |
15/11/2021 |
16:22:05 |
429935500024585 |
|
|
153 |
11.0100 |
XLON |
15/11/2021 |
16:22:05 |
429935500024586 |
|
|
66 |
11.0100 |
XLON |
15/11/2021 |
16:22:10 |
429935500024593 |
|
|
450 |
11.0100 |
XLON |
15/11/2021 |
16:22:10 |
429935500024594 |
|
|
66 |
11.0100 |
XLON |
15/11/2021 |
16:22:16 |
429935500024620 |
|
|
90 |
11.0100 |
XLON |
15/11/2021 |
16:22:31 |
429935500024708 |
|
|
200 |
11.0100 |
XLON |
15/11/2021 |
16:22:31 |
429935500024709 |
|
|
19 |
11.0100 |
XLON |
15/11/2021 |
16:22:31 |
429935500024710 |
|
|
181 |
11.0100 |
XLON |
15/11/2021 |
16:22:36 |
429935500024721 |
|
|
46 |
11.0100 |
XLON |
15/11/2021 |
16:22:36 |
429935500024722 |
|
|
60 |
11.0100 |
XLON |
15/11/2021 |
16:22:36 |
429935500024723 |
|
|
255 |
11.0100 |
TRQX |
15/11/2021 |
16:22:41 |
429935432905234 |
|
|
36 |
11.0050 |
BATE |
15/11/2021 |
16:22:58 |
03000199W |
|
|
77 |
11.0050 |
BATE |
15/11/2021 |
16:22:58 |
03000199X |
|
|
39 |
11.0050 |
BATE |
15/11/2021 |
16:22:58 |
03000199Y |
|
|
226 |
11.0050 |
CHIX |
15/11/2021 |
16:22:58 |
130001XPL |
|
|
529 |
11.0050 |
XLON |
15/11/2021 |
16:22:58 |
429935500024850 |
|
|
743 |
11.0050 |
TRQX |
15/11/2021 |
16:22:58 |
429935432905330 |
|
|
845 |
11.0050 |
CHIX |
15/11/2021 |
16:22:58 |
130001XPM |
|
|
559 |
11.0050 |
BATE |
15/11/2021 |
16:22:58 |
03000199Z |
|
|
121 |
11.0050 |
CHIX |
15/11/2021 |
16:22:58 |
130001XPP |
|
|
536 |
11.0050 |
CHIX |
15/11/2021 |
16:22:58 |
130001XPQ |
|
|
591 |
11.0050 |
XLON |
15/11/2021 |
16:22:58 |
429935500024859 |
|
|
229 |
11.0050 |
XLON |
15/11/2021 |
16:22:58 |
429935500024860 |
|
|
200 |
11.0050 |
XLON |
15/11/2021 |
16:22:58 |
429935500024861 |
|
|
87 |
11.0050 |
BATE |
15/11/2021 |
16:23:01 |
0300019AF |
|
|
361 |
11.0050 |
BATE |
15/11/2021 |
16:23:01 |
0300019AG |
|
|
178 |
11.0000 |
XLON |
15/11/2021 |
16:23:01 |
429935500024882 |
|
|
575 |
11.0000 |
CHIX |
15/11/2021 |
16:23:53 |
130001XW2 |
|
|
394 |
11.0000 |
TRQX |
15/11/2021 |
16:23:53 |
429935432905529 |
|
|
204 |
11.0000 |
XLON |
15/11/2021 |
16:23:53 |
429935500025071 |
|
|
424 |
11.0000 |
XLON |
15/11/2021 |
16:23:53 |
429935500025072 |
|
|
238 |
11.0000 |
XLON |
15/11/2021 |
16:23:53 |
429935500025073 |
|
|
86 |
11.0000 |
TRQX |
15/11/2021 |
16:23:58 |
429935432905554 |
|
|
86 |
11.0000 |
TRQX |
15/11/2021 |
16:24:11 |
429935432905617 |
|
|
20 |
11.0000 |
TRQX |
15/11/2021 |
16:24:23 |
429935432905683 |
|
|
93 |
11.0050 |
XLON |
15/11/2021 |
16:24:25 |
429935500025234 |
|
|
47 |
11.0050 |
XLON |
15/11/2021 |
16:24:25 |
429935500025235 |
|
|
96 |
11.0050 |
XLON |
15/11/2021 |
16:24:25 |
429935500025236 |
|
|
108 |
11.0050 |
XLON |
15/11/2021 |
16:24:25 |
429935500025237 |
|
|
49 |
11.0050 |
XLON |
15/11/2021 |
16:24:25 |
429935500025238 |
|
|
104 |
11.0050 |
XLON |
15/11/2021 |
16:24:25 |
429935500025239 |
|
|
587 |
11.0050 |
XLON |
15/11/2021 |
16:24:30 |
429935500025272 |
|
|
96 |
11.0050 |
XLON |
15/11/2021 |
16:24:30 |
429935500025273 |
|
|
47 |
11.0050 |
XLON |
15/11/2021 |
16:24:30 |
429935500025274 |
|
|
74 |
11.0050 |
TRQX |
15/11/2021 |
16:24:30 |
429935432905719 |
|
|
31 |
11.0050 |
TRQX |
15/11/2021 |
16:24:30 |
429935432905720 |
|
|
131 |
11.0050 |
TRQX |
15/11/2021 |
16:24:30 |
429935432905721 |
|
|
354 |
11.0050 |
XLON |
15/11/2021 |
16:24:43 |
429935500025332 |
|
|
174 |
11.0050 |
XLON |
15/11/2021 |
16:24:43 |
429935500025333 |
|
|
652 |
11.0000 |
XLON |
15/11/2021 |
16:24:58 |
429935500025419 |
|
|
235 |
11.0000 |
TRQX |
15/11/2021 |
16:24:58 |
429935432905893 |
|
|
113 |
11.0050 |
TRQX |
15/11/2021 |
16:24:58 |
429935432905894 |
|
|
131 |
11.0050 |
TRQX |
15/11/2021 |
16:24:58 |
429935432905895 |
|
|
971 |
11.0000 |
XLON |
15/11/2021 |
16:25:23 |
429935500025638 |
|
|
159 |
11.0000 |
XLON |
15/11/2021 |
16:25:32 |
429935500025741 |
|
|
169 |
10.9950 |
CHIX |
15/11/2021 |
16:26:15 |
130001YJP |
|
|
957 |
10.9950 |
CHIX |
15/11/2021 |
16:26:15 |
130001YJQ |
|
|
1,092 |
10.9950 |
XLON |
15/11/2021 |
16:26:15 |
429935500025992 |
|
|
6 |
10.9950 |
XLON |
15/11/2021 |
16:26:40 |
429935500026144 |
|
|
193 |
10.9950 |
XLON |
15/11/2021 |
16:26:40 |
429935500026145 |
|
|
200 |
10.9950 |
XLON |
15/11/2021 |
16:26:40 |
429935500026146 |
|
|
356 |
10.9950 |
XLON |
15/11/2021 |
16:26:45 |
429935500026165 |
|
|
89 |
10.9900 |
CHIX |
15/11/2021 |
16:27:22 |
130001YUN |
|
|
432 |
10.9950 |
XLON |
15/11/2021 |
16:28:09 |
429935500026658 |
|
|
260 |
10.9950 |
XLON |
15/11/2021 |
16:28:15 |
429935500026720 |
|
|
260 |
10.9950 |
XLON |
15/11/2021 |
16:28:20 |
429935500026774 |
|
|
474 |
10.9950 |
XLON |
15/11/2021 |
16:28:20 |
429935500026775 |
|
|
200 |
10.9950 |
XLON |
15/11/2021 |
16:28:20 |
429935500026776 |
|
|
46 |
10.9950 |
XLON |
15/11/2021 |
16:28:20 |
429935500026777 |
|
|
430 |
10.9900 |
BATE |
15/11/2021 |
16:28:31 |
030001AL7 |
|
|
152 |
10.9900 |
BATE |
15/11/2021 |
16:28:31 |
030001AL8 |
|
|
272 |
10.9950 |
XLON |
15/11/2021 |
16:28:34 |
429935500026839 |
|
|
200 |
10.9950 |
XLON |
15/11/2021 |
16:28:34 |
429935500026840 |
|
|
142 |
10.9950 |
XLON |
15/11/2021 |
16:28:34 |
429935500026841 |
|
|
26 |
10.9950 |
XLON |
15/11/2021 |
16:28:34 |
429935500026842 |
|
|
26 |
10.9950 |
XLON |
15/11/2021 |
16:28:34 |
429935500026843 |
|
|
165 |
10.9950 |
XLON |
15/11/2021 |
16:28:34 |
429935500026844 |
|
|
65 |
10.9950 |
XLON |
15/11/2021 |
16:28:34 |
429935500026845 |
|
|
102 |
10.9950 |
XLON |
15/11/2021 |
16:28:34 |
429935500026846 |
|
|
33 |
10.9950 |
XLON |
15/11/2021 |
16:28:34 |
429935500026847 |
|
|
8 |
10.9950 |
XLON |
15/11/2021 |
16:28:34 |
429935500026848 |
|
|
16 |
10.9950 |
XLON |
15/11/2021 |
16:28:34 |
429935500026849 |
|
|
7 |
10.9950 |
XLON |
15/11/2021 |
16:28:34 |
429935500026850 |
|
|
104 |
10.9950 |
TRQX |
15/11/2021 |
16:28:39 |
429935432906935 |
|
|
226 |
10.9950 |
TRQX |
15/11/2021 |
16:28:39 |
429935432906936 |
|
|
91 |
10.9950 |
TRQX |
15/11/2021 |
16:28:39 |
429935432906938 |
|
|
2 |
10.9950 |
TRQX |
15/11/2021 |
16:28:46 |
429935432906974 |
|
|
11 |
10.9950 |
XLON |
15/11/2021 |
16:28:47 |
429935500027017 |
|
|
12 |
10.9950 |
TRQX |
15/11/2021 |
16:28:47 |
429935432906976 |
|
|
27 |
10.9950 |
XLON |
15/11/2021 |
16:28:47 |
429935500027015 |
|
|
14 |
10.9950 |
TRQX |
15/11/2021 |
16:28:48 |
429935432906981 |
|
|
5 |
10.9950 |
TRQX |
15/11/2021 |
16:28:48 |
429935432906982 |
|
|
85 |
10.9950 |
TRQX |
15/11/2021 |
16:28:48 |
429935432906983 |
|
|
4 |
10.9950 |
TRQX |
15/11/2021 |
16:28:49 |
429935432906986 |
|
|
63 |
10.9950 |
TRQX |
15/11/2021 |
16:28:50 |
429935432906988 |
|
|
2 |
10.9950 |
TRQX |
15/11/2021 |
16:28:51 |
429935432906991 |
|
|
36 |
10.9950 |
TRQX |
15/11/2021 |
16:28:51 |
429935432906993 |
|
|
2 |
10.9950 |
TRQX |
15/11/2021 |
16:28:53 |
429935432906994 |
|
|
26 |
10.9950 |
TRQX |
15/11/2021 |
16:28:53 |
429935432906995 |
|
|
3 |
10.9950 |
TRQX |
15/11/2021 |
16:28:54 |
429935432907002 |
|
|
158 |
10.9950 |
XLON |
15/11/2021 |
16:28:54 |
429935500027056 |
|
|
567 |
10.9950 |
CHIX |
15/11/2021 |
16:28:54 |
130001Z8S |
|
|
180 |
10.9950 |
BATE |
15/11/2021 |
16:28:54 |
030001AO2 |
|
|
385 |
10.9950 |
XLON |
15/11/2021 |
16:29:15 |
429935500027309 |
|
|
65 |
10.9950 |
BATE |
15/11/2021 |
16:29:15 |
030001AS2 |
|
|
223 |
10.9950 |
BATE |
15/11/2021 |
16:29:15 |
030001AS4 |
|
|
385 |
10.9950 |
XLON |
15/11/2021 |
16:29:15 |
429935500027311 |
|
|
471 |
10.9950 |
XLON |
15/11/2021 |
16:29:15 |
429935500027314 |
|
|
226 |
10.9950 |
XLON |
15/11/2021 |
16:29:16 |
429935500027317 |
|
|
245 |
10.9950 |
XLON |
15/11/2021 |
16:29:16 |
429935500027318 |
|
|
245 |
10.9950 |
XLON |
15/11/2021 |
16:29:16 |
429935500027321 |
|
|
226 |
10.9950 |
XLON |
15/11/2021 |
16:29:16 |
429935500027322 |
|
|
123 |
10.9950 |
XLON |
15/11/2021 |
16:29:16 |
429935500027328 |
|
|
68 |
10.9950 |
XLON |
15/11/2021 |
16:29:16 |
429935500027315 |
|
|
226 |
10.9950 |
XLON |
15/11/2021 |
16:29:16 |
429935500027329 |
|
|
245 |
10.9950 |
XLON |
15/11/2021 |
16:29:16 |
429935500027336 |
|
|
245 |
10.9950 |
XLON |
15/11/2021 |
16:29:16 |
429935500027337 |
|
|
471 |
10.9950 |
XLON |
15/11/2021 |
16:29:16 |
429935500027339 |
|
|
43 |
10.9950 |
XLON |
15/11/2021 |
16:29:16 |
429935500027340 |
|
|
456 |
10.9950 |
XLON |
15/11/2021 |
16:29:17 |
429935500027342 |
|
|
189 |
10.9950 |
XLON |
15/11/2021 |
16:29:17 |
429935500027343 |
|
|
182 |
10.9950 |
XLON |
15/11/2021 |
16:29:17 |
429935500027344 |
|
|
76 |
10.9950 |
XLON |
15/11/2021 |
16:29:17 |
429935500027350 |
|
|
113 |
10.9950 |
XLON |
15/11/2021 |
16:29:17 |
429935500027363 |
|
|
30 |
10.9950 |
XLON |
15/11/2021 |
16:29:17 |
429935500027364 |
|
|
45 |
10.9950 |
XLON |
15/11/2021 |
16:29:17 |
429935500027365 |
|
|
12 |
10.9950 |
XLON |
15/11/2021 |
16:29:17 |
429935500027368 |
|
|
190 |
10.9950 |
XLON |
15/11/2021 |
16:29:17 |
429935500027369 |
|
|
30 |
11.0000 |
TRQX |
15/11/2021 |
16:29:17 |
429935432907161 |
|
|
59 |
11.0000 |
BATE |
15/11/2021 |
16:29:17 |
030001ASH |
|
|
59 |
11.0000 |
BATE |
15/11/2021 |
16:29:17 |
030001ASJ |
|
|
12 |
11.0000 |
TRQX |
15/11/2021 |
16:29:18 |
429935432907162 |
|
|
12 |
11.0000 |
TRQX |
15/11/2021 |
16:29:18 |
429935432907165 |
|
|
18 |
11.0000 |
BATE |
15/11/2021 |
16:29:18 |
030001ASM |
|
|
463 |
11.0000 |
XLON |
15/11/2021 |
16:29:18 |
429935500027405 |
|
|
12 |
11.0000 |
TRQX |
15/11/2021 |
16:29:18 |
429935432907166 |
|
|
18 |
11.0000 |
BATE |
15/11/2021 |
16:29:18 |
030001ASN |
|
|
199 |
11.0000 |
XLON |
15/11/2021 |
16:29:18 |
429935500027406 |
|
|
12 |
11.0000 |
TRQX |
15/11/2021 |
16:29:18 |
429935432907167 |
|
|
18 |
11.0000 |
BATE |
15/11/2021 |
16:29:18 |
030001ASR |
|
|
12 |
11.0000 |
TRQX |
15/11/2021 |
16:29:18 |
429935432907169 |
|
|
101 |
11.0000 |
XLON |
15/11/2021 |
16:29:18 |
429935500027415 |
|
|
84 |
11.0000 |
XLON |
15/11/2021 |
16:29:18 |
429935500027416 |
|
|
18 |
11.0000 |
BATE |
15/11/2021 |
16:29:18 |
030001ASS |
|
|
12 |
11.0000 |
TRQX |
15/11/2021 |
16:29:18 |
429935432907171 |
|
|
71 |
11.0000 |
XLON |
15/11/2021 |
16:29:18 |
429935500027422 |
|
|
18 |
11.0000 |
BATE |
15/11/2021 |
16:29:18 |
030001AST |
|
|
12 |
11.0000 |
TRQX |
15/11/2021 |
16:29:18 |
429935432907173 |
|
|
82 |
11.0000 |
XLON |
15/11/2021 |
16:29:18 |
429935500027423 |
|
|
110 |
11.0000 |
XLON |
15/11/2021 |
16:29:18 |
429935500027395 |
|
|
153 |
11.0000 |
XLON |
15/11/2021 |
16:29:18 |
429935500027396 |
|
|
200 |
11.0000 |
XLON |
15/11/2021 |
16:29:18 |
429935500027397 |
|
|
18 |
11.0000 |
BATE |
15/11/2021 |
16:29:18 |
030001ASU |
|
|
12 |
11.0000 |
TRQX |
15/11/2021 |
16:29:18 |
429935432907174 |
|
|
62 |
11.0000 |
XLON |
15/11/2021 |
16:29:18 |
429935500027424 |
|
|
18 |
11.0000 |
BATE |
15/11/2021 |
16:29:18 |
030001ASV |
|
|
12 |
11.0000 |
TRQX |
15/11/2021 |
16:29:18 |
429935432907175 |
|
|
18 |
11.0000 |
BATE |
15/11/2021 |
16:29:18 |
030001ASL |
|
|
24 |
11.0000 |
XLON |
15/11/2021 |
16:29:18 |
429935500027425 |
|
|
18 |
11.0000 |
BATE |
15/11/2021 |
16:29:18 |
030001ASW |
|
|
12 |
11.0000 |
TRQX |
15/11/2021 |
16:29:18 |
429935432907176 |
|
|
18 |
11.0000 |
BATE |
15/11/2021 |
16:29:18 |
030001ASY |
|
|
12 |
11.0000 |
TRQX |
15/11/2021 |
16:29:19 |
429935432907178 |
|
|
18 |
11.0000 |
BATE |
15/11/2021 |
16:29:19 |
030001AT2 |
|
|
12 |
11.0000 |
TRQX |
15/11/2021 |
16:29:19 |
429935432907180 |
|
|
10 |
11.0000 |
XLON |
15/11/2021 |
16:29:19 |
429935500027427 |
|
|
18 |
11.0000 |
BATE |
15/11/2021 |
16:29:19 |
030001AT3 |
|
|
12 |
11.0000 |
TRQX |
15/11/2021 |
16:29:19 |
429935432907182 |
|
|
18 |
11.0000 |
BATE |
15/11/2021 |
16:29:19 |
030001AT4 |
|
|
12 |
11.0000 |
TRQX |
15/11/2021 |
16:29:19 |
429935432907183 |
|
|
12 |
11.0000 |
TRQX |
15/11/2021 |
16:29:19 |
429935432907177 |
|
|
18 |
11.0000 |
BATE |
15/11/2021 |
16:29:19 |
030001AT8 |
|
|
12 |
11.0000 |
TRQX |
15/11/2021 |
16:29:19 |
429935432907184 |
|
|
18 |
11.0000 |
BATE |
15/11/2021 |
16:29:19 |
030001AT9 |
|
|
12 |
11.0000 |
TRQX |
15/11/2021 |
16:29:19 |
429935432907185 |
|
|
18 |
11.0000 |
BATE |
15/11/2021 |
16:29:19 |
030001ATC |
|
|
12 |
11.0000 |
TRQX |
15/11/2021 |
16:29:19 |
429935432907186 |
|
|
18 |
11.0000 |
BATE |
15/11/2021 |
16:29:19 |
030001ATD |
|
|
12 |
11.0000 |
TRQX |
15/11/2021 |
16:29:19 |
429935432907187 |
|
|
18 |
11.0000 |
BATE |
15/11/2021 |
16:29:19 |
030001ATG |
|
|
12 |
11.0000 |
TRQX |
15/11/2021 |
16:29:19 |
429935432907188 |
|
|
18 |
11.0000 |
BATE |
15/11/2021 |
16:29:19 |
030001ATH |
|
|
18 |
11.0000 |
BATE |
15/11/2021 |
16:29:19 |
030001ASZ |
|
|
18 |
11.0000 |
BATE |
15/11/2021 |
16:29:20 |
030001ATK |
|
|
168 |
11.0000 |
BATE |
15/11/2021 |
16:29:20 |
030001ATL |
|
|
12 |
11.0000 |
TRQX |
15/11/2021 |
16:29:20 |
429935432907192 |
|
|
146 |
11.0000 |
TRQX |
15/11/2021 |
16:29:20 |
429935432907193 |
|
|
112 |
11.0000 |
XLON |
15/11/2021 |
16:29:20 |
429935500027449 |
|
|
90 |
11.0000 |
BATE |
15/11/2021 |
16:29:20 |
030001ATN |
|
|
68 |
11.0000 |
TRQX |
15/11/2021 |
16:29:20 |
429935432907194 |
|
|
27 |
11.0000 |
TRQX |
15/11/2021 |
16:29:20 |
429935432907196 |
|
|
36 |
11.0000 |
BATE |
15/11/2021 |
16:29:20 |
030001ATO |
|
|
97 |
11.0000 |
XLON |
15/11/2021 |
16:29:20 |
429935500027450 |
|
|
146 |
11.0000 |
XLON |
15/11/2021 |
16:29:20 |
429935500027451 |
|
|
126 |
11.0000 |
XLON |
15/11/2021 |
16:29:20 |
429935500027452 |
|
|
18 |
11.0000 |
BATE |
15/11/2021 |
16:29:20 |
030001ATI |
|
|
14 |
11.0000 |
BATE |
15/11/2021 |
16:29:20 |
030001ATQ |
|
|
74 |
11.0000 |
XLON |
15/11/2021 |
16:29:20 |
429935500027455 |
|
|
73 |
11.0000 |
XLON |
15/11/2021 |
16:29:20 |
429935500027456 |
|
|
12 |
11.0000 |
TRQX |
15/11/2021 |
16:29:20 |
429935432907191 |
|
|
72 |
11.0000 |
XLON |
15/11/2021 |
16:29:20 |
429935500027443 |
|
|
73 |
11.0000 |
XLON |
15/11/2021 |
16:29:20 |
429935500027444 |
|
|
59 |
11.0000 |
XLON |
15/11/2021 |
16:29:20 |
429935500027457 |
|
|
24 |
11.0000 |
XLON |
15/11/2021 |
16:29:20 |
429935500027458 |
|
|
9 |
11.0000 |
XLON |
15/11/2021 |
16:29:20 |
429935500027463 |
|
|
11 |
11.0000 |
TRQX |
15/11/2021 |
16:29:22 |
429935432907211 |
|
|
475 |
10.9950 |
CHIX |
15/11/2021 |
16:29:22 |
130001ZEQ |
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 day ago IntegraFin Holding
- 1 day ago Spirent Communications
- 1 day ago CRH (CDI)
- 1 day ago Bezant Resources
- 1 day ago EJF Investments Ltd NPV