WPP plc |
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ISIN: JE00B8KF9B49 |
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06/12/2021 |
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WPP plc (the "Company") |
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The Company announces that on 06/12/2021 it has purchased a total of 980,679 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled. |
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London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
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Number of ordinary shares purchased |
594,239 |
116,739 |
191,871 |
77,830 |
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Highest price paid (per ordinary share) |
£ 10.8200 |
£ 10.8200 |
£ 10.8150 |
£ 10.8100 |
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Lowest price paid (per ordinary share) |
£ 10.6200 |
£ 10.6300 |
£ 10.6250 |
£ 10.6250 |
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Volume weighted average price paid (per ordinary share) |
£ 10.7233 |
£ 10.7224 |
£ 10.7130 |
£ 10.7085 |
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The purchases form part of the Company's share buyback programme announced on 28th October 2021. |
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Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,232,214,761 ordinary shares. |
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The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,161,724,808 ordinary shares. |
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In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below. |
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This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
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LEI number of WPP plc: 549300LSGBXPYHXGDT93 |
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Schedule of Purchases - Individual Transactions |
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Issuer Name |
WPP plc |
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LEI |
549300LSGBXPYHXGDT93 |
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ISIN |
JE00B8KF9B49 |
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Intermediary Name |
Goldman Sachs International |
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Intermediary Code |
W22LROWP2IHZNBB6K528 |
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Timezone |
GMT |
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Currency |
GBP |
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Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of Transaction |
Transaction Reference Number |
1,109 |
10.7450 |
XLON |
06/12/2021 |
08:01:04 |
442923481040633 |
1,360 |
10.7550 |
XLON |
06/12/2021 |
08:02:25 |
442923481041223 |
165 |
10.7450 |
TRQX |
06/12/2021 |
08:03:05 |
442923413930350 |
162 |
10.7450 |
TRQX |
06/12/2021 |
08:03:05 |
442923413930351 |
354 |
10.7450 |
BATE |
06/12/2021 |
08:03:05 |
0300006MJ |
87 |
10.7450 |
TRQX |
06/12/2021 |
08:03:05 |
442923413930352 |
287 |
10.7350 |
CHIX |
06/12/2021 |
08:03:05 |
1300003WI |
200 |
10.7400 |
XLON |
06/12/2021 |
08:03:05 |
442923481041393 |
549 |
10.7450 |
XLON |
06/12/2021 |
08:03:05 |
442923481041394 |
164 |
10.7450 |
XLON |
06/12/2021 |
08:03:05 |
442923481041395 |
1,174 |
10.7500 |
XLON |
06/12/2021 |
08:04:19 |
442923481041687 |
426 |
10.7500 |
XLON |
06/12/2021 |
08:04:19 |
442923481041686 |
186 |
10.7500 |
XLON |
06/12/2021 |
08:04:19 |
442923481041688 |
804 |
10.7450 |
CHIX |
06/12/2021 |
08:05:27 |
130000426 |
365 |
10.7450 |
TRQX |
06/12/2021 |
08:05:27 |
442923413930579 |
302 |
10.7450 |
BATE |
06/12/2021 |
08:05:27 |
0300006SG |
574 |
10.7450 |
CHIX |
06/12/2021 |
08:05:27 |
130000427 |
394 |
10.7450 |
CHIX |
06/12/2021 |
08:05:27 |
130000428 |
329 |
10.7450 |
XLON |
06/12/2021 |
08:05:27 |
442923481042021 |
703 |
10.7450 |
XLON |
06/12/2021 |
08:05:27 |
442923481042022 |
328 |
10.7450 |
XLON |
06/12/2021 |
08:05:27 |
442923481042023 |
777 |
10.7500 |
CHIX |
06/12/2021 |
08:06:08 |
13000043S |
1,360 |
10.7500 |
XLON |
06/12/2021 |
08:06:08 |
442923481042576 |
468 |
10.7550 |
XLON |
06/12/2021 |
08:06:08 |
442923481042580 |
200 |
10.7600 |
XLON |
06/12/2021 |
08:06:23 |
442923481042757 |
200 |
10.7600 |
XLON |
06/12/2021 |
08:06:28 |
442923481042776 |
571 |
10.7550 |
XLON |
06/12/2021 |
08:06:28 |
442923481042779 |
100 |
10.7600 |
BATE |
06/12/2021 |
08:06:28 |
0300006UJ |
146 |
10.7500 |
BATE |
06/12/2021 |
08:06:33 |
0300006UM |
343 |
10.7500 |
BATE |
06/12/2021 |
08:06:33 |
0300006UN |
152 |
10.7450 |
XLON |
06/12/2021 |
08:06:43 |
442923481042821 |
421 |
10.7400 |
XLON |
06/12/2021 |
08:06:46 |
442923481042824 |
749 |
10.7400 |
XLON |
06/12/2021 |
08:06:46 |
442923481042825 |
203 |
10.7350 |
BATE |
06/12/2021 |
08:06:46 |
0300006UV |
18 |
10.7350 |
BATE |
06/12/2021 |
08:06:46 |
0300006UW |
74 |
10.7350 |
BATE |
06/12/2021 |
08:06:46 |
0300006UX |
24 |
10.7350 |
BATE |
06/12/2021 |
08:06:46 |
0300006UY |
73 |
10.7350 |
BATE |
06/12/2021 |
08:06:46 |
0300006UZ |
400 |
10.7450 |
CHIX |
06/12/2021 |
08:09:42 |
1300004DY |
1,323 |
10.7400 |
XLON |
06/12/2021 |
08:10:21 |
442923481043652 |
159 |
10.7450 |
CHIX |
06/12/2021 |
08:10:21 |
1300004FZ |
175 |
10.7450 |
CHIX |
06/12/2021 |
08:10:21 |
1300004G0 |
31 |
10.7350 |
TRQX |
06/12/2021 |
08:10:22 |
442923413931208 |
984 |
10.7350 |
TRQX |
06/12/2021 |
08:10:22 |
442923413931209 |
28 |
10.7250 |
CHIX |
06/12/2021 |
08:10:46 |
1300004I6 |
38 |
10.7250 |
CHIX |
06/12/2021 |
08:10:46 |
1300004I7 |
73 |
10.7250 |
CHIX |
06/12/2021 |
08:10:46 |
1300004I8 |
335 |
10.7250 |
CHIX |
06/12/2021 |
08:10:46 |
1300004I9 |
200 |
10.7250 |
BATE |
06/12/2021 |
08:10:46 |
03000074S |
530 |
10.7250 |
BATE |
06/12/2021 |
08:10:46 |
03000074T |
886 |
10.7250 |
CHIX |
06/12/2021 |
08:10:46 |
1300004IA |
543 |
10.7250 |
TRQX |
06/12/2021 |
08:10:46 |
442923413931255 |
292 |
10.7250 |
BATE |
06/12/2021 |
08:10:46 |
030000750 |
493 |
10.7250 |
CHIX |
06/12/2021 |
08:10:46 |
1300004IK |
299 |
10.7250 |
BATE |
06/12/2021 |
08:11:05 |
03000076D |
200 |
10.7350 |
XLON |
06/12/2021 |
08:11:05 |
442923481043956 |
139 |
10.7350 |
XLON |
06/12/2021 |
08:11:05 |
442923481043957 |
85 |
10.7350 |
XLON |
06/12/2021 |
08:11:05 |
442923481043958 |
791 |
10.7350 |
XLON |
06/12/2021 |
08:11:05 |
442923481043959 |
168 |
10.7350 |
XLON |
06/12/2021 |
08:11:05 |
442923481043960 |
773 |
10.7350 |
XLON |
06/12/2021 |
08:11:10 |
442923481044011 |
200 |
10.7350 |
XLON |
06/12/2021 |
08:11:10 |
442923481044012 |
171 |
10.7350 |
XLON |
06/12/2021 |
08:11:10 |
442923481044013 |
154 |
10.7350 |
XLON |
06/12/2021 |
08:11:10 |
442923481044014 |
306 |
10.7300 |
BATE |
06/12/2021 |
08:11:23 |
03000077L |
109 |
10.7350 |
XLON |
06/12/2021 |
08:11:23 |
442923481044072 |
280 |
10.7350 |
XLON |
06/12/2021 |
08:11:23 |
442923481044073 |
200 |
10.7350 |
XLON |
06/12/2021 |
08:11:23 |
442923481044074 |
224 |
10.7350 |
XLON |
06/12/2021 |
08:11:23 |
442923481044075 |
625 |
10.7350 |
XLON |
06/12/2021 |
08:11:28 |
442923481044132 |
200 |
10.7350 |
XLON |
06/12/2021 |
08:11:28 |
442923481044133 |
791 |
10.7350 |
XLON |
06/12/2021 |
08:11:28 |
442923481044134 |
174 |
10.7350 |
XLON |
06/12/2021 |
08:11:28 |
442923481044135 |
572 |
10.7350 |
XLON |
06/12/2021 |
08:11:28 |
442923481044136 |
1,002 |
10.7300 |
XLON |
06/12/2021 |
08:11:33 |
442923481044153 |
200 |
10.7350 |
XLON |
06/12/2021 |
08:12:18 |
442923481044345 |
620 |
10.7350 |
XLON |
06/12/2021 |
08:12:18 |
442923481044346 |
608 |
10.7350 |
XLON |
06/12/2021 |
08:12:23 |
442923481044354 |
200 |
10.7350 |
XLON |
06/12/2021 |
08:12:23 |
442923481044355 |
49 |
10.7350 |
XLON |
06/12/2021 |
08:12:23 |
442923481044356 |
200 |
10.7350 |
XLON |
06/12/2021 |
08:12:28 |
442923481044360 |
620 |
10.7350 |
XLON |
06/12/2021 |
08:12:28 |
442923481044361 |
458 |
10.7350 |
XLON |
06/12/2021 |
08:12:33 |
442923481044388 |
145 |
10.7350 |
XLON |
06/12/2021 |
08:13:09 |
442923481044516 |
200 |
10.7350 |
XLON |
06/12/2021 |
08:13:09 |
442923481044517 |
175 |
10.7350 |
XLON |
06/12/2021 |
08:13:09 |
442923481044518 |
399 |
10.7300 |
BATE |
06/12/2021 |
08:13:54 |
0300007CA |
1,360 |
10.7300 |
XLON |
06/12/2021 |
08:13:54 |
442923481044704 |
730 |
10.7300 |
XLON |
06/12/2021 |
08:13:55 |
442923481044705 |
187 |
10.7300 |
XLON |
06/12/2021 |
08:13:55 |
442923481044706 |
201 |
10.7250 |
XLON |
06/12/2021 |
08:15:11 |
442923481045050 |
790 |
10.7250 |
XLON |
06/12/2021 |
08:15:11 |
442923481045051 |
300 |
10.7300 |
CHIX |
06/12/2021 |
08:15:11 |
1300004VQ |
200 |
10.7300 |
CHIX |
06/12/2021 |
08:15:11 |
1300004VR |
300 |
10.7250 |
BATE |
06/12/2021 |
08:15:11 |
0300007G8 |
1,360 |
10.7250 |
XLON |
06/12/2021 |
08:15:11 |
442923481045059 |
305 |
10.7250 |
XLON |
06/12/2021 |
08:15:12 |
442923481045065 |
126 |
10.7250 |
XLON |
06/12/2021 |
08:15:12 |
442923481045066 |
112 |
10.7300 |
CHIX |
06/12/2021 |
08:15:28 |
1300004WC |
450 |
10.7300 |
CHIX |
06/12/2021 |
08:15:32 |
1300004WI |
208 |
10.7300 |
CHIX |
06/12/2021 |
08:15:39 |
1300004WU |
767 |
10.7300 |
CHIX |
06/12/2021 |
08:15:39 |
1300004WV |
481 |
10.7350 |
BATE |
06/12/2021 |
08:16:50 |
0300007K9 |
71 |
10.7400 |
XLON |
06/12/2021 |
08:16:50 |
442923481045418 |
122 |
10.7400 |
XLON |
06/12/2021 |
08:16:50 |
442923481045419 |
280 |
10.7400 |
XLON |
06/12/2021 |
08:16:50 |
442923481045420 |
200 |
10.7400 |
XLON |
06/12/2021 |
08:16:50 |
442923481045421 |
495 |
10.7400 |
XLON |
06/12/2021 |
08:16:50 |
442923481045422 |
278 |
10.7400 |
XLON |
06/12/2021 |
08:16:50 |
442923481045423 |
165 |
10.7400 |
XLON |
06/12/2021 |
08:16:50 |
442923481045424 |
312 |
10.7400 |
XLON |
06/12/2021 |
08:16:50 |
442923481045425 |
387 |
10.7350 |
CHIX |
06/12/2021 |
08:16:50 |
13000050R |
551 |
10.7400 |
XLON |
06/12/2021 |
08:16:55 |
442923481045430 |
535 |
10.7250 |
BATE |
06/12/2021 |
08:18:33 |
0300007NL |
1,360 |
10.7250 |
XLON |
06/12/2021 |
08:18:33 |
442923481045697 |
588 |
10.7250 |
CHIX |
06/12/2021 |
08:19:01 |
130000570 |
1,100 |
10.7250 |
TRQX |
06/12/2021 |
08:19:01 |
442923413932362 |
20 |
10.7250 |
XLON |
06/12/2021 |
08:19:35 |
442923481045918 |
1,176 |
10.7250 |
XLON |
06/12/2021 |
08:19:35 |
442923481045917 |
1,340 |
10.7250 |
XLON |
06/12/2021 |
08:19:35 |
442923481045919 |
112 |
10.7250 |
CHIX |
06/12/2021 |
08:19:35 |
13000058F |
100 |
10.7250 |
CHIX |
06/12/2021 |
08:19:35 |
13000058G |
51 |
10.7300 |
XLON |
06/12/2021 |
08:20:48 |
442923481046150 |
1,309 |
10.7300 |
XLON |
06/12/2021 |
08:20:53 |
442923481046183 |
456 |
10.7300 |
CHIX |
06/12/2021 |
08:20:53 |
1300005BR |
98 |
10.7300 |
CHIX |
06/12/2021 |
08:20:53 |
1300005BS |
1,360 |
10.7250 |
CHIX |
06/12/2021 |
08:21:11 |
1300005DJ |
280 |
10.7250 |
BATE |
06/12/2021 |
08:21:11 |
0300007VC |
441 |
10.7200 |
CHIX |
06/12/2021 |
08:21:13 |
1300005DU |
109 |
10.7250 |
TRQX |
06/12/2021 |
08:21:13 |
442923413932781 |
247 |
10.7250 |
TRQX |
06/12/2021 |
08:21:13 |
442923413932782 |
58 |
10.7250 |
TRQX |
06/12/2021 |
08:21:13 |
442923413932783 |
200 |
10.7300 |
XLON |
06/12/2021 |
08:21:13 |
442923481046270 |
502 |
10.7300 |
XLON |
06/12/2021 |
08:21:13 |
442923481046271 |
175 |
10.7300 |
XLON |
06/12/2021 |
08:21:13 |
442923481046272 |
200 |
10.7250 |
XLON |
06/12/2021 |
08:21:18 |
442923481046283 |
244 |
10.7250 |
XLON |
06/12/2021 |
08:21:18 |
442923481046284 |
30 |
10.7250 |
XLON |
06/12/2021 |
08:21:18 |
442923481046285 |
221 |
10.7250 |
XLON |
06/12/2021 |
08:21:23 |
442923481046314 |
87 |
10.7250 |
XLON |
06/12/2021 |
08:21:23 |
442923481046315 |
128 |
10.7050 |
XLON |
06/12/2021 |
08:23:17 |
442923481046721 |
64 |
10.7050 |
XLON |
06/12/2021 |
08:23:17 |
442923481046722 |
483 |
10.7050 |
XLON |
06/12/2021 |
08:23:17 |
442923481046723 |
487 |
10.7050 |
XLON |
06/12/2021 |
08:23:17 |
442923481046724 |
16 |
10.7050 |
TRQX |
06/12/2021 |
08:23:17 |
442923413933068 |
94 |
10.7050 |
TRQX |
06/12/2021 |
08:23:17 |
442923413933069 |
360 |
10.7300 |
XLON |
06/12/2021 |
08:24:50 |
442923481047023 |
200 |
10.7300 |
XLON |
06/12/2021 |
08:24:50 |
442923481047024 |
280 |
10.7300 |
XLON |
06/12/2021 |
08:24:50 |
442923481047025 |
43 |
10.7300 |
XLON |
06/12/2021 |
08:24:50 |
442923481047026 |
448 |
10.7250 |
CHIX |
06/12/2021 |
08:24:50 |
1300005OO |
257 |
10.7250 |
CHIX |
06/12/2021 |
08:24:50 |
1300005OP |
473 |
10.7250 |
CHIX |
06/12/2021 |
08:24:50 |
1300005OQ |
1,324 |
10.7250 |
XLON |
06/12/2021 |
08:24:50 |
442923481047019 |
173 |
10.7300 |
XLON |
06/12/2021 |
08:24:55 |
442923481047050 |
200 |
10.7300 |
XLON |
06/12/2021 |
08:24:55 |
442923481047051 |
167 |
10.7300 |
XLON |
06/12/2021 |
08:24:55 |
442923481047052 |
247 |
10.7200 |
TRQX |
06/12/2021 |
08:25:29 |
442923413933357 |
100 |
10.7200 |
TRQX |
06/12/2021 |
08:25:34 |
442923413933398 |
500 |
10.7200 |
TRQX |
06/12/2021 |
08:25:34 |
442923413933399 |
247 |
10.7200 |
TRQX |
06/12/2021 |
08:25:34 |
442923413933400 |
1,218 |
10.7150 |
XLON |
06/12/2021 |
08:25:34 |
442923481047239 |
247 |
10.7200 |
TRQX |
06/12/2021 |
08:25:44 |
442923413933421 |
87 |
10.7200 |
TRQX |
06/12/2021 |
08:25:44 |
442923413933422 |
200 |
10.7150 |
XLON |
06/12/2021 |
08:25:45 |
442923481047267 |
1,290 |
10.7200 |
XLON |
06/12/2021 |
08:29:01 |
442923481048337 |
889 |
10.7200 |
TRQX |
06/12/2021 |
08:29:01 |
442923413933782 |
1,259 |
10.7300 |
XLON |
06/12/2021 |
08:29:48 |
442923481048570 |
463 |
10.7300 |
TRQX |
06/12/2021 |
08:29:48 |
442923413933930 |
6 |
10.7300 |
XLON |
06/12/2021 |
08:29:48 |
442923481048571 |
1,360 |
10.7300 |
XLON |
06/12/2021 |
08:31:12 |
442923481049008 |
1,360 |
10.7300 |
CHIX |
06/12/2021 |
08:31:12 |
1300006AO |
426 |
10.7300 |
CHIX |
06/12/2021 |
08:31:12 |
1300006AP |
246 |
10.7300 |
CHIX |
06/12/2021 |
08:31:12 |
1300006AQ |
688 |
10.7300 |
CHIX |
06/12/2021 |
08:31:12 |
1300006AR |
59 |
10.7350 |
BATE |
06/12/2021 |
08:31:55 |
0300008N1 |
51 |
10.7350 |
BATE |
06/12/2021 |
08:31:55 |
0300008N2 |
853 |
10.7350 |
TRQX |
06/12/2021 |
08:31:57 |
442923413934330 |
1,140 |
10.7300 |
BATE |
06/12/2021 |
08:31:57 |
0300008NB |
1,360 |
10.7250 |
XLON |
06/12/2021 |
08:33:13 |
442923481049495 |
340 |
10.7300 |
TRQX |
06/12/2021 |
08:33:13 |
442923413934469 |
72 |
10.7300 |
TRQX |
06/12/2021 |
08:33:13 |
442923413934470 |
200 |
10.7250 |
XLON |
06/12/2021 |
08:33:13 |
442923481049497 |
200 |
10.7250 |
XLON |
06/12/2021 |
08:33:18 |
442923481049508 |
170 |
10.7250 |
XLON |
06/12/2021 |
08:33:18 |
442923481049509 |
611 |
10.7250 |
XLON |
06/12/2021 |
08:33:18 |
442923481049510 |
162 |
10.7250 |
XLON |
06/12/2021 |
08:33:18 |
442923481049511 |
280 |
10.7150 |
XLON |
06/12/2021 |
08:33:21 |
442923481049534 |
139 |
10.7100 |
XLON |
06/12/2021 |
08:35:53 |
442923481050176 |
1,286 |
10.7100 |
BATE |
06/12/2021 |
08:36:43 |
0300008ZS |
1,041 |
10.7100 |
XLON |
06/12/2021 |
08:36:43 |
442923481050328 |
1,064 |
10.7100 |
CHIX |
06/12/2021 |
08:36:43 |
1300006QC |
200 |
10.7100 |
XLON |
06/12/2021 |
08:36:43 |
442923481050330 |
363 |
10.7100 |
XLON |
06/12/2021 |
08:36:43 |
442923481050331 |
270 |
10.7100 |
XLON |
06/12/2021 |
08:36:43 |
442923481050332 |
100 |
10.7100 |
XLON |
06/12/2021 |
08:36:43 |
442923481050333 |
172 |
10.7100 |
XLON |
06/12/2021 |
08:36:43 |
442923481050334 |
316 |
10.7050 |
BATE |
06/12/2021 |
08:36:43 |
0300008ZT |
178 |
10.7100 |
XLON |
06/12/2021 |
08:36:48 |
442923481050336 |
200 |
10.7100 |
XLON |
06/12/2021 |
08:36:48 |
442923481050337 |
278 |
10.7100 |
XLON |
06/12/2021 |
08:36:48 |
442923481050338 |
297 |
10.7050 |
BATE |
06/12/2021 |
08:37:00 |
030000909 |
260 |
10.7100 |
XLON |
06/12/2021 |
08:37:12 |
442923481050414 |
192 |
10.7100 |
XLON |
06/12/2021 |
08:37:12 |
442923481050415 |
1,360 |
10.7050 |
CHIX |
06/12/2021 |
08:38:00 |
1300006UK |
1,000 |
10.7050 |
TRQX |
06/12/2021 |
08:38:00 |
442923413935124 |
360 |
10.7050 |
TRQX |
06/12/2021 |
08:38:00 |
442923413935125 |
550 |
10.7050 |
CHIX |
06/12/2021 |
08:38:00 |
1300006UM |
286 |
10.7050 |
XLON |
06/12/2021 |
08:38:00 |
442923481050552 |
42 |
10.7050 |
XLON |
06/12/2021 |
08:38:03 |
442923481050559 |
221 |
10.7050 |
XLON |
06/12/2021 |
08:38:26 |
442923481050677 |
894 |
10.7050 |
BATE |
06/12/2021 |
08:39:16 |
030000975 |
1,000 |
10.7000 |
XLON |
06/12/2021 |
08:39:22 |
442923481050923 |
271 |
10.7000 |
XLON |
06/12/2021 |
08:39:22 |
442923481050924 |
247 |
10.7050 |
BATE |
06/12/2021 |
08:39:22 |
03000097M |
613 |
10.6900 |
XLON |
06/12/2021 |
08:39:37 |
442923481050968 |
694 |
10.6900 |
XLON |
06/12/2021 |
08:39:37 |
442923481050969 |
200 |
10.6900 |
XLON |
06/12/2021 |
08:39:37 |
442923481050970 |
172 |
10.6900 |
XLON |
06/12/2021 |
08:39:37 |
442923481050971 |
380 |
10.6900 |
XLON |
06/12/2021 |
08:39:37 |
442923481050972 |
424 |
10.6800 |
XLON |
06/12/2021 |
08:39:42 |
442923481050980 |
200 |
10.6800 |
XLON |
06/12/2021 |
08:39:42 |
442923481050981 |
108 |
10.6800 |
CHIX |
06/12/2021 |
08:42:13 |
13000079E |
218 |
10.6800 |
CHIX |
06/12/2021 |
08:42:13 |
13000079F |
756 |
10.6850 |
CHIX |
06/12/2021 |
08:43:13 |
1300007BO |
152 |
10.6850 |
XLON |
06/12/2021 |
08:44:15 |
442923481051817 |
200 |
10.6850 |
XLON |
06/12/2021 |
08:44:15 |
442923481051818 |
179 |
10.6850 |
XLON |
06/12/2021 |
08:44:15 |
442923481051819 |
402 |
10.6750 |
CHIX |
06/12/2021 |
08:46:29 |
1300007NZ |
353 |
10.6750 |
CHIX |
06/12/2021 |
08:46:29 |
1300007O0 |
584 |
10.6750 |
CHIX |
06/12/2021 |
08:46:29 |
1300007O1 |
839 |
10.6750 |
XLON |
06/12/2021 |
08:46:29 |
442923481052295 |
48 |
10.6750 |
TRQX |
06/12/2021 |
08:46:29 |
442923413936179 |
1,360 |
10.6750 |
XLON |
06/12/2021 |
08:47:24 |
442923481052426 |
131 |
10.6750 |
TRQX |
06/12/2021 |
08:48:12 |
442923413936321 |
20 |
10.6750 |
TRQX |
06/12/2021 |
08:48:12 |
442923413936322 |
940 |
10.6750 |
TRQX |
06/12/2021 |
08:48:12 |
442923413936323 |
993 |
10.6750 |
CHIX |
06/12/2021 |
08:48:57 |
1300007XA |
340 |
10.6800 |
XLON |
06/12/2021 |
08:49:55 |
442923481052889 |
954 |
10.6800 |
BATE |
06/12/2021 |
08:52:53 |
030000A92 |
1,360 |
10.6800 |
XLON |
06/12/2021 |
08:52:53 |
442923481053336 |
14 |
10.6800 |
TRQX |
06/12/2021 |
08:52:53 |
442923413936862 |
1,360 |
10.6800 |
CHIX |
06/12/2021 |
08:52:53 |
13000089B |
227 |
10.6800 |
TRQX |
06/12/2021 |
08:52:53 |
442923413936863 |
37 |
10.6800 |
TRQX |
06/12/2021 |
08:52:53 |
442923413936864 |
1,082 |
10.6800 |
TRQX |
06/12/2021 |
08:52:53 |
442923413936865 |
500 |
10.6850 |
XLON |
06/12/2021 |
08:52:53 |
442923481053338 |
200 |
10.6850 |
XLON |
06/12/2021 |
08:52:53 |
442923481053339 |
63 |
10.6850 |
XLON |
06/12/2021 |
08:52:53 |
442923481053340 |
162 |
10.6850 |
XLON |
06/12/2021 |
08:52:53 |
442923481053341 |
322 |
10.6800 |
CHIX |
06/12/2021 |
08:52:53 |
13000089E |
48 |
10.6800 |
CHIX |
06/12/2021 |
08:52:53 |
13000089F |
1,351 |
10.6850 |
XLON |
06/12/2021 |
08:53:24 |
442923481053424 |
10 |
10.6850 |
TRQX |
06/12/2021 |
08:53:26 |
442923413936963 |
67 |
10.6850 |
TRQX |
06/12/2021 |
08:53:26 |
442923413936964 |
154 |
10.6850 |
XLON |
06/12/2021 |
08:53:26 |
442923481053431 |
224 |
10.6850 |
XLON |
06/12/2021 |
08:53:26 |
442923481053432 |
238 |
10.6850 |
TRQX |
06/12/2021 |
08:53:28 |
442923413936965 |
30 |
10.6850 |
TRQX |
06/12/2021 |
08:53:28 |
442923413936966 |
30 |
10.6850 |
TRQX |
06/12/2021 |
08:53:28 |
442923413936967 |
334 |
10.6850 |
BATE |
06/12/2021 |
08:54:31 |
030000ADY |
104 |
10.6850 |
BATE |
06/12/2021 |
08:54:31 |
030000ADZ |
569 |
10.6800 |
CHIX |
06/12/2021 |
08:55:55 |
1300008L9 |
771 |
10.6800 |
CHIX |
06/12/2021 |
08:55:55 |
1300008LA |
176 |
10.6800 |
XLON |
06/12/2021 |
08:57:01 |
442923481054209 |
280 |
10.6800 |
XLON |
06/12/2021 |
08:58:21 |
442923481054428 |
922 |
10.6800 |
BATE |
06/12/2021 |
08:58:21 |
030000ANT |
578 |
10.6800 |
XLON |
06/12/2021 |
08:58:21 |
442923481054429 |
313 |
10.6800 |
XLON |
06/12/2021 |
08:58:21 |
442923481054430 |
1,300 |
10.6800 |
TRQX |
06/12/2021 |
08:58:21 |
442923413937481 |
99 |
10.6750 |
XLON |
06/12/2021 |
08:59:00 |
442923481054526 |
1,040 |
10.6750 |
XLON |
06/12/2021 |
08:59:01 |
442923481054531 |
300 |
10.6800 |
BATE |
06/12/2021 |
08:59:01 |
030000APR |
69 |
10.6800 |
BATE |
06/12/2021 |
08:59:01 |
030000APS |
200 |
10.6900 |
XLON |
06/12/2021 |
09:01:50 |
442923481055271 |
259 |
10.6900 |
XLON |
06/12/2021 |
09:01:50 |
442923481055272 |
266 |
10.6900 |
XLON |
06/12/2021 |
09:01:55 |
442923481055294 |
426 |
10.6900 |
XLON |
06/12/2021 |
09:01:55 |
442923481055295 |
200 |
10.6900 |
XLON |
06/12/2021 |
09:01:55 |
442923481055296 |
305 |
10.6900 |
CHIX |
06/12/2021 |
09:01:55 |
13000099V |
100 |
10.6900 |
CHIX |
06/12/2021 |
09:01:55 |
13000099W |
677 |
10.6900 |
CHIX |
06/12/2021 |
09:04:06 |
1300009HX |
1,239 |
10.6900 |
XLON |
06/12/2021 |
09:04:06 |
442923481055835 |
211 |
10.6950 |
CHIX |
06/12/2021 |
09:04:06 |
1300009HY |
600 |
10.6950 |
CHIX |
06/12/2021 |
09:04:06 |
1300009HZ |
123 |
10.6950 |
CHIX |
06/12/2021 |
09:04:06 |
1300009I0 |
38 |
10.6950 |
CHIX |
06/12/2021 |
09:05:25 |
1300009MQ |
676 |
10.6950 |
CHIX |
06/12/2021 |
09:05:25 |
1300009MR |
67 |
10.6950 |
CHIX |
06/12/2021 |
09:05:25 |
1300009MS |
291 |
10.6850 |
XLON |
06/12/2021 |
09:06:14 |
442923481056172 |
18 |
10.6850 |
TRQX |
06/12/2021 |
09:06:19 |
442923413938817 |
145 |
10.6850 |
TRQX |
06/12/2021 |
09:06:19 |
442923413938818 |
297 |
10.6850 |
TRQX |
06/12/2021 |
09:06:26 |
442923413938836 |
260 |
10.6850 |
TRQX |
06/12/2021 |
09:06:26 |
442923413938837 |
60 |
10.6850 |
TRQX |
06/12/2021 |
09:06:26 |
442923413938838 |
200 |
10.6850 |
TRQX |
06/12/2021 |
09:06:26 |
442923413938839 |
144 |
10.6850 |
TRQX |
06/12/2021 |
09:06:26 |
442923413938840 |
236 |
10.6850 |
TRQX |
06/12/2021 |
09:06:26 |
442923413938841 |
1,059 |
10.6900 |
XLON |
06/12/2021 |
09:07:44 |
442923481056473 |
1,310 |
10.6850 |
CHIX |
06/12/2021 |
09:08:34 |
1300009V8 |
43 |
10.6900 |
XLON |
06/12/2021 |
09:08:34 |
442923481056596 |
167 |
10.6900 |
XLON |
06/12/2021 |
09:08:34 |
442923481056597 |
294 |
10.6900 |
XLON |
06/12/2021 |
09:08:34 |
442923481056598 |
1,360 |
10.6850 |
BATE |
06/12/2021 |
09:19:19 |
030000CFY |
1,360 |
10.6850 |
CHIX |
06/12/2021 |
09:19:19 |
130000B05 |
1,138 |
10.6850 |
XLON |
06/12/2021 |
09:19:19 |
442923481058183 |
166 |
10.6850 |
TRQX |
06/12/2021 |
09:19:19 |
442923413940857 |
826 |
10.6850 |
TRQX |
06/12/2021 |
09:19:19 |
442923413940858 |
430 |
10.6900 |
CHIX |
06/12/2021 |
09:19:19 |
130000B0L |
167 |
10.6900 |
CHIX |
06/12/2021 |
09:19:19 |
130000B0M |
600 |
10.6900 |
CHIX |
06/12/2021 |
09:19:19 |
130000B0N |
270 |
10.6900 |
CHIX |
06/12/2021 |
09:19:19 |
130000B0O |
220 |
10.7100 |
XLON |
06/12/2021 |
09:19:35 |
442923481058237 |
250 |
10.7100 |
XLON |
06/12/2021 |
09:19:35 |
442923481058238 |
176 |
10.7100 |
XLON |
06/12/2021 |
09:19:35 |
442923481058239 |
247 |
10.7100 |
BATE |
06/12/2021 |
09:19:36 |
030000CHK |
26 |
10.7100 |
BATE |
06/12/2021 |
09:19:36 |
030000CHL |
623 |
10.7100 |
XLON |
06/12/2021 |
09:19:40 |
442923481058261 |
246 |
10.7100 |
XLON |
06/12/2021 |
09:19:40 |
442923481058262 |
563 |
10.7100 |
XLON |
06/12/2021 |
09:19:40 |
442923481058263 |
167 |
10.7100 |
XLON |
06/12/2021 |
09:19:40 |
442923481058264 |
487 |
10.7100 |
XLON |
06/12/2021 |
09:19:40 |
442923481058265 |
195 |
10.7100 |
XLON |
06/12/2021 |
09:19:40 |
442923481058266 |
306 |
10.7050 |
TRQX |
06/12/2021 |
09:19:59 |
442923413940959 |
71 |
10.7050 |
TRQX |
06/12/2021 |
09:19:59 |
442923413940960 |
403 |
10.7050 |
CHIX |
06/12/2021 |
09:19:59 |
130000B3O |
624 |
10.7050 |
BATE |
06/12/2021 |
09:19:59 |
030000CIU |
94 |
10.7050 |
CHIX |
06/12/2021 |
09:19:59 |
130000B3P |
322 |
10.7050 |
BATE |
06/12/2021 |
09:19:59 |
030000CIV |
200 |
10.7050 |
XLON |
06/12/2021 |
09:19:59 |
442923481058316 |
215 |
10.7050 |
XLON |
06/12/2021 |
09:19:59 |
442923481058317 |
702 |
10.7050 |
XLON |
06/12/2021 |
09:19:59 |
442923481058318 |
1,360 |
10.7000 |
CHIX |
06/12/2021 |
09:19:59 |
130000B3S |
146 |
10.7050 |
BATE |
06/12/2021 |
09:19:59 |
030000CIX |
100 |
10.7050 |
BATE |
06/12/2021 |
09:19:59 |
030000CIY |
229 |
10.7050 |
BATE |
06/12/2021 |
09:19:59 |
030000CIZ |
1,360 |
10.6950 |
TRQX |
06/12/2021 |
09:21:09 |
442923413941108 |
661 |
10.7000 |
CHIX |
06/12/2021 |
09:29:41 |
130000C4S |
26 |
10.7000 |
CHIX |
06/12/2021 |
09:29:41 |
130000C4T |
995 |
10.7000 |
XLON |
06/12/2021 |
09:29:43 |
442923481060065 |
200 |
10.7000 |
XLON |
06/12/2021 |
09:29:43 |
442923481060066 |
565 |
10.7000 |
XLON |
06/12/2021 |
09:29:43 |
442923481060067 |
97 |
10.7000 |
BATE |
06/12/2021 |
09:29:43 |
030000D93 |
100 |
10.7000 |
BATE |
06/12/2021 |
09:29:43 |
030000D94 |
189 |
10.7000 |
XLON |
06/12/2021 |
09:29:48 |
442923481060121 |
247 |
10.7000 |
BATE |
06/12/2021 |
09:29:48 |
030000D9H |
171 |
10.7000 |
XLON |
06/12/2021 |
09:29:53 |
442923481060151 |
355 |
10.7000 |
CHIX |
06/12/2021 |
09:29:56 |
130000C5V |
405 |
10.7000 |
CHIX |
06/12/2021 |
09:29:56 |
130000C5W |
112 |
10.7000 |
CHIX |
06/12/2021 |
09:29:56 |
130000C5X |
99 |
10.7000 |
XLON |
06/12/2021 |
09:29:58 |
442923481060171 |
133 |
10.7000 |
XLON |
06/12/2021 |
09:30:03 |
442923481060186 |
87 |
10.7000 |
CHIX |
06/12/2021 |
09:30:06 |
130000C6I |
100 |
10.7000 |
CHIX |
06/12/2021 |
09:30:06 |
130000C6J |
150 |
10.7000 |
CHIX |
06/12/2021 |
09:30:06 |
130000C6K |
171 |
10.7000 |
XLON |
06/12/2021 |
09:30:12 |
442923481060215 |
414 |
10.7000 |
XLON |
06/12/2021 |
09:30:12 |
442923481060216 |
200 |
10.7000 |
XLON |
06/12/2021 |
09:30:12 |
442923481060217 |
191 |
10.7000 |
BATE |
06/12/2021 |
09:30:12 |
030000DAM |
171 |
10.7000 |
XLON |
06/12/2021 |
09:30:17 |
442923481060230 |
463 |
10.7000 |
XLON |
06/12/2021 |
09:30:17 |
442923481060231 |
200 |
10.7000 |
XLON |
06/12/2021 |
09:30:17 |
442923481060232 |
178 |
10.7000 |
XLON |
06/12/2021 |
09:30:17 |
442923481060233 |
996 |
10.6950 |
CHIX |
06/12/2021 |
09:31:41 |
130000CC9 |
364 |
10.6950 |
CHIX |
06/12/2021 |
09:31:41 |
130000CCA |
244 |
10.7000 |
BATE |
06/12/2021 |
09:31:41 |
030000DEQ |
100 |
10.7000 |
BATE |
06/12/2021 |
09:31:41 |
030000DER |
112 |
10.7000 |
BATE |
06/12/2021 |
09:31:41 |
030000DES |
242 |
10.7000 |
TRQX |
06/12/2021 |
09:31:41 |
442923413942464 |
500 |
10.7000 |
TRQX |
06/12/2021 |
09:31:41 |
442923413942465 |
100 |
10.7000 |
TRQX |
06/12/2021 |
09:31:46 |
442923413942475 |
449 |
10.7000 |
TRQX |
06/12/2021 |
09:31:46 |
442923413942476 |
1,264 |
10.6800 |
XLON |
06/12/2021 |
09:32:58 |
442923481060686 |
200 |
10.6900 |
XLON |
06/12/2021 |
09:39:16 |
442923481061720 |
658 |
10.6900 |
BATE |
06/12/2021 |
09:39:16 |
030000E20 |
388 |
10.6900 |
BATE |
06/12/2021 |
09:39:16 |
030000E21 |
1,360 |
10.6900 |
TRQX |
06/12/2021 |
09:39:16 |
442923413943495 |
1,360 |
10.6900 |
XLON |
06/12/2021 |
09:39:16 |
442923481061716 |
874 |
10.6900 |
CHIX |
06/12/2021 |
09:39:16 |
130000D77 |
337 |
10.6900 |
CHIX |
06/12/2021 |
09:39:16 |
130000D78 |
1,142 |
10.6750 |
XLON |
06/12/2021 |
09:39:38 |
442923481061853 |
200 |
10.6750 |
XLON |
06/12/2021 |
09:39:38 |
442923481061854 |
19 |
10.6700 |
XLON |
06/12/2021 |
09:41:26 |
442923481062147 |
21 |
10.6700 |
CHIX |
06/12/2021 |
09:41:26 |
130000DFC |
87 |
10.6700 |
CHIX |
06/12/2021 |
09:41:26 |
130000DFD |
573 |
10.6700 |
CHIX |
06/12/2021 |
09:41:26 |
130000DFE |
525 |
10.6700 |
XLON |
06/12/2021 |
09:41:26 |
442923481062148 |
720 |
10.6700 |
XLON |
06/12/2021 |
09:41:26 |
442923481062149 |
313 |
10.6700 |
XLON |
06/12/2021 |
09:41:49 |
442923481062262 |
436 |
10.6750 |
CHIX |
06/12/2021 |
09:46:08 |
130000DUZ |
1,008 |
10.6750 |
XLON |
06/12/2021 |
09:46:20 |
442923481063246 |
1,174 |
10.6750 |
CHIX |
06/12/2021 |
09:46:20 |
130000DWI |
218 |
10.6750 |
XLON |
06/12/2021 |
09:46:26 |
442923481063303 |
944 |
10.6750 |
XLON |
06/12/2021 |
09:46:35 |
442923481063319 |
21 |
10.6750 |
XLON |
06/12/2021 |
09:47:41 |
442923481063535 |
200 |
10.6750 |
XLON |
06/12/2021 |
09:47:41 |
442923481063536 |
706 |
10.6750 |
CHIX |
06/12/2021 |
09:49:42 |
130000E7N |
25 |
10.6750 |
CHIX |
06/12/2021 |
09:49:42 |
130000E7O |
1,360 |
10.6700 |
CHIX |
06/12/2021 |
09:51:01 |
130000EC0 |
1,001 |
10.6700 |
TRQX |
06/12/2021 |
09:51:01 |
442923413945342 |
625 |
10.6650 |
CHIX |
06/12/2021 |
09:51:04 |
130000ECE |
1,015 |
10.6550 |
TRQX |
06/12/2021 |
09:51:29 |
442923413945433 |
1,284 |
10.6550 |
XLON |
06/12/2021 |
09:51:29 |
442923481064193 |
1,321 |
10.6500 |
BATE |
06/12/2021 |
09:51:49 |
030000EWZ |
81 |
10.6500 |
BATE |
06/12/2021 |
09:51:59 |
030000EXN |
154 |
10.6500 |
BATE |
06/12/2021 |
09:51:59 |
030000EXO |
280 |
10.6500 |
BATE |
06/12/2021 |
09:52:04 |
030000EXU |
46 |
10.6500 |
BATE |
06/12/2021 |
09:52:04 |
030000EXV |
720 |
10.6550 |
TRQX |
06/12/2021 |
09:55:18 |
442923413945995 |
677 |
10.6550 |
CHIX |
06/12/2021 |
09:55:18 |
130000ER3 |
200 |
10.6550 |
XLON |
06/12/2021 |
09:55:18 |
442923481064914 |
172 |
10.6550 |
XLON |
06/12/2021 |
09:55:18 |
442923481064915 |
862 |
10.6550 |
XLON |
06/12/2021 |
09:55:18 |
442923481064916 |
1,349 |
10.6450 |
CHIX |
06/12/2021 |
09:58:28 |
130000F1A |
691 |
10.6450 |
BATE |
06/12/2021 |
09:58:28 |
030000FBQ |
317 |
10.6350 |
BATE |
06/12/2021 |
09:58:28 |
030000FC1 |
1,360 |
10.6300 |
XLON |
06/12/2021 |
09:59:21 |
442923481065897 |
1,176 |
10.6300 |
TRQX |
06/12/2021 |
09:59:21 |
442923413946653 |
200 |
10.6300 |
XLON |
06/12/2021 |
09:59:26 |
442923481065992 |
290 |
10.6300 |
XLON |
06/12/2021 |
09:59:26 |
442923481065993 |
137 |
10.6300 |
XLON |
06/12/2021 |
09:59:26 |
442923481065994 |
652 |
10.6300 |
XLON |
06/12/2021 |
10:01:04 |
442923481066426 |
174 |
10.6300 |
TRQX |
06/12/2021 |
10:01:04 |
442923413947003 |
76 |
10.6300 |
TRQX |
06/12/2021 |
10:01:04 |
442923413947004 |
30 |
10.6300 |
TRQX |
06/12/2021 |
10:01:04 |
442923413947005 |
1,360 |
10.6400 |
CHIX |
06/12/2021 |
10:04:36 |
130000FRL |
956 |
10.6350 |
CHIX |
06/12/2021 |
10:08:18 |
130000G35 |
392 |
10.6350 |
CHIX |
06/12/2021 |
10:08:18 |
130000G36 |
927 |
10.6350 |
XLON |
06/12/2021 |
10:08:18 |
442923481067646 |
1,106 |
10.6350 |
TRQX |
06/12/2021 |
10:08:18 |
442923413948060 |
433 |
10.6350 |
XLON |
06/12/2021 |
10:08:18 |
442923481067647 |
200 |
10.6350 |
XLON |
06/12/2021 |
10:08:19 |
442923481067649 |
198 |
10.6350 |
XLON |
06/12/2021 |
10:08:19 |
442923481067650 |
962 |
10.6350 |
XLON |
06/12/2021 |
10:08:19 |
442923481067651 |
123 |
10.6300 |
XLON |
06/12/2021 |
10:09:16 |
442923481067829 |
255 |
10.6300 |
XLON |
06/12/2021 |
10:09:16 |
442923481067830 |
170 |
10.6250 |
XLON |
06/12/2021 |
10:09:16 |
442923481067837 |
137 |
10.6250 |
XLON |
06/12/2021 |
10:09:16 |
442923481067838 |
22 |
10.6250 |
XLON |
06/12/2021 |
10:09:21 |
442923481067845 |
51 |
10.6250 |
XLON |
06/12/2021 |
10:09:21 |
442923481067846 |
200 |
10.6250 |
XLON |
06/12/2021 |
10:09:21 |
442923481067847 |
1,149 |
10.6350 |
BATE |
06/12/2021 |
10:15:14 |
030000GOV |
1,360 |
10.6350 |
CHIX |
06/12/2021 |
10:15:14 |
130000GRL |
1,360 |
10.6350 |
XLON |
06/12/2021 |
10:15:14 |
442923481068633 |
150 |
10.6350 |
XLON |
06/12/2021 |
10:15:15 |
442923481068634 |
1,210 |
10.6350 |
XLON |
06/12/2021 |
10:15:15 |
442923481068635 |
1,360 |
10.6300 |
XLON |
06/12/2021 |
10:15:45 |
442923481068709 |
250 |
10.6300 |
XLON |
06/12/2021 |
10:15:46 |
442923481068714 |
1,360 |
10.6450 |
XLON |
06/12/2021 |
10:21:39 |
442923481069761 |
450 |
10.6450 |
XLON |
06/12/2021 |
10:21:39 |
442923481069762 |
1,360 |
10.6450 |
XLON |
06/12/2021 |
10:21:39 |
442923481069752 |
1,360 |
10.6450 |
TRQX |
06/12/2021 |
10:21:39 |
442923413950131 |
1,360 |
10.6450 |
CHIX |
06/12/2021 |
10:21:39 |
130000H8J |
1,360 |
10.6450 |
BATE |
06/12/2021 |
10:21:39 |
030000H2K |
1,360 |
10.6400 |
XLON |
06/12/2021 |
10:22:04 |
442923481069855 |
451 |
10.6400 |
CHIX |
06/12/2021 |
10:22:04 |
130000HAW |
161 |
10.6400 |
CHIX |
06/12/2021 |
10:22:04 |
130000HAX |
267 |
10.6400 |
CHIX |
06/12/2021 |
10:22:04 |
130000HAY |
1,360 |
10.6400 |
XLON |
06/12/2021 |
10:22:16 |
442923481069891 |
1,360 |
10.6400 |
XLON |
06/12/2021 |
10:22:16 |
442923481069893 |
481 |
10.6400 |
CHIX |
06/12/2021 |
10:24:21 |
130000HGC |
173 |
10.6400 |
XLON |
06/12/2021 |
10:24:21 |
442923481070177 |
1,187 |
10.6400 |
XLON |
06/12/2021 |
10:24:21 |
442923481070178 |
200 |
10.6400 |
XLON |
06/12/2021 |
10:24:26 |
442923481070193 |
471 |
10.6400 |
XLON |
06/12/2021 |
10:24:26 |
442923481070194 |
173 |
10.6400 |
XLON |
06/12/2021 |
10:24:26 |
442923481070195 |
524 |
10.6400 |
XLON |
06/12/2021 |
10:24:26 |
442923481070196 |
250 |
10.6400 |
XLON |
06/12/2021 |
10:24:34 |
442923481070217 |
200 |
10.6400 |
XLON |
06/12/2021 |
10:24:34 |
442923481070218 |
173 |
10.6400 |
XLON |
06/12/2021 |
10:24:47 |
442923481070314 |
200 |
10.6400 |
XLON |
06/12/2021 |
10:24:47 |
442923481070315 |
200 |
10.6400 |
XLON |
06/12/2021 |
10:24:52 |
442923481070353 |
320 |
10.6350 |
XLON |
06/12/2021 |
10:24:52 |
442923481070368 |
971 |
10.6300 |
XLON |
06/12/2021 |
10:26:02 |
442923481070633 |
267 |
10.6300 |
XLON |
06/12/2021 |
10:26:02 |
442923481070638 |
201 |
10.6300 |
XLON |
06/12/2021 |
10:26:02 |
442923481070656 |
232 |
10.6300 |
XLON |
06/12/2021 |
10:26:02 |
442923481070657 |
20 |
10.6250 |
TRQX |
06/12/2021 |
10:28:02 |
442923413951355 |
92 |
10.6250 |
TRQX |
06/12/2021 |
10:28:02 |
442923413951356 |
587 |
10.6250 |
TRQX |
06/12/2021 |
10:28:02 |
442923413951357 |
588 |
10.6250 |
CHIX |
06/12/2021 |
10:28:02 |
130000HY6 |
744 |
10.6250 |
CHIX |
06/12/2021 |
10:28:02 |
130000HY7 |
652 |
10.6250 |
TRQX |
06/12/2021 |
10:28:02 |
442923413951358 |
360 |
10.6200 |
XLON |
06/12/2021 |
10:31:17 |
442923481071848 |
107 |
10.6200 |
XLON |
06/12/2021 |
10:31:17 |
442923481071849 |
765 |
10.6200 |
XLON |
06/12/2021 |
10:31:17 |
442923481071845 |
238 |
10.6350 |
XLON |
06/12/2021 |
10:35:46 |
442923481072619 |
789 |
10.6300 |
TRQX |
06/12/2021 |
10:39:14 |
442923413953575 |
332 |
10.6300 |
TRQX |
06/12/2021 |
10:39:14 |
442923413953576 |
462 |
10.6300 |
CHIX |
06/12/2021 |
10:39:14 |
130000JCW |
530 |
10.6300 |
CHIX |
06/12/2021 |
10:39:14 |
130000JCX |
994 |
10.6300 |
BATE |
06/12/2021 |
10:39:14 |
030000J3D |
368 |
10.6300 |
CHIX |
06/12/2021 |
10:39:14 |
130000JCY |
318 |
10.6300 |
BATE |
06/12/2021 |
10:39:14 |
030000J3E |
134 |
10.6300 |
TRQX |
06/12/2021 |
10:39:14 |
442923413953577 |
200 |
10.6300 |
XLON |
06/12/2021 |
10:39:14 |
442923481073124 |
815 |
10.6300 |
XLON |
06/12/2021 |
10:39:14 |
442923481073125 |
345 |
10.6300 |
XLON |
06/12/2021 |
10:39:14 |
442923481073126 |
268 |
10.6350 |
XLON |
06/12/2021 |
10:41:01 |
442923481073333 |
200 |
10.6350 |
XLON |
06/12/2021 |
10:41:01 |
442923481073334 |
394 |
10.6350 |
CHIX |
06/12/2021 |
10:41:01 |
130000JIG |
1,337 |
10.6300 |
CHIX |
06/12/2021 |
10:42:29 |
130000JPO |
333 |
10.6300 |
XLON |
06/12/2021 |
10:42:29 |
442923481073540 |
200 |
10.6300 |
XLON |
06/12/2021 |
10:42:29 |
442923481073544 |
1,160 |
10.6300 |
XLON |
06/12/2021 |
10:42:29 |
442923481073545 |
422 |
10.6250 |
XLON |
06/12/2021 |
10:43:20 |
442923481073636 |
200 |
10.6250 |
XLON |
06/12/2021 |
10:43:20 |
442923481073637 |
503 |
10.6250 |
XLON |
06/12/2021 |
10:43:33 |
442923481073655 |
200 |
10.6250 |
XLON |
06/12/2021 |
10:43:33 |
442923481073656 |
1,277 |
10.6250 |
XLON |
06/12/2021 |
10:44:37 |
442923481073779 |
600 |
10.6300 |
BATE |
06/12/2021 |
10:51:19 |
030000K4F |
400 |
10.6300 |
BATE |
06/12/2021 |
10:51:19 |
030000K4G |
264 |
10.6300 |
CHIX |
06/12/2021 |
10:51:19 |
130000KLV |
430 |
10.6300 |
CHIX |
06/12/2021 |
10:51:19 |
130000KLW |
261 |
10.6300 |
TRQX |
06/12/2021 |
10:51:19 |
442923413955497 |
338 |
10.6300 |
XLON |
06/12/2021 |
10:51:19 |
442923481074660 |
360 |
10.6300 |
BATE |
06/12/2021 |
10:51:19 |
030000K4H |
734 |
10.6300 |
TRQX |
06/12/2021 |
10:51:20 |
442923413955499 |
297 |
10.6350 |
XLON |
06/12/2021 |
10:51:38 |
442923481074705 |
213 |
10.6350 |
XLON |
06/12/2021 |
10:51:43 |
442923481074719 |
319 |
10.6300 |
CHIX |
06/12/2021 |
10:52:39 |
130000KPX |
397 |
10.6300 |
CHIX |
06/12/2021 |
10:52:39 |
130000KPY |
56 |
10.6300 |
CHIX |
06/12/2021 |
10:52:39 |
130000KPZ |
79 |
10.6300 |
TRQX |
06/12/2021 |
10:52:39 |
442923413955663 |
324 |
10.6300 |
XLON |
06/12/2021 |
10:52:39 |
442923481074780 |
1,036 |
10.6300 |
XLON |
06/12/2021 |
10:52:39 |
442923481074781 |
60 |
10.6300 |
TRQX |
06/12/2021 |
10:52:39 |
442923413955664 |
138 |
10.6300 |
CHIX |
06/12/2021 |
10:53:03 |
130000KQQ |
93 |
10.6300 |
CHIX |
06/12/2021 |
10:53:03 |
130000KQR |
307 |
10.6300 |
CHIX |
06/12/2021 |
10:53:03 |
130000KQS |
198 |
10.6250 |
XLON |
06/12/2021 |
10:53:03 |
442923481074813 |
65 |
10.6250 |
XLON |
06/12/2021 |
10:53:03 |
442923481074814 |
69 |
10.6250 |
XLON |
06/12/2021 |
10:53:03 |
442923481074815 |
61 |
10.6250 |
XLON |
06/12/2021 |
10:53:03 |
442923481074816 |
65 |
10.6250 |
XLON |
06/12/2021 |
10:53:03 |
442923481074817 |
330 |
10.6300 |
XLON |
06/12/2021 |
10:53:03 |
442923481074818 |
200 |
10.6300 |
XLON |
06/12/2021 |
10:53:03 |
442923481074819 |
260 |
10.6350 |
BATE |
06/12/2021 |
10:58:13 |
030000KOQ |
260 |
10.6350 |
XLON |
06/12/2021 |
10:58:14 |
442923481075547 |
280 |
10.6450 |
CHIX |
06/12/2021 |
11:03:25 |
130000LR3 |
52 |
10.6450 |
CHIX |
06/12/2021 |
11:03:25 |
130000LR4 |
170 |
10.6450 |
XLON |
06/12/2021 |
11:03:25 |
442923481076186 |
200 |
10.6450 |
XLON |
06/12/2021 |
11:03:25 |
442923481076187 |
1,360 |
10.6350 |
XLON |
06/12/2021 |
11:05:05 |
442923481076432 |
513 |
10.6350 |
TRQX |
06/12/2021 |
11:05:05 |
442923413957230 |
757 |
10.6350 |
CHIX |
06/12/2021 |
11:05:05 |
130000LXS |
1,045 |
10.6350 |
BATE |
06/12/2021 |
11:05:05 |
030000L68 |
406 |
10.6350 |
XLON |
06/12/2021 |
11:05:06 |
442923481076469 |
419 |
10.6400 |
XLON |
06/12/2021 |
11:05:06 |
442923481076482 |
200 |
10.6400 |
XLON |
06/12/2021 |
11:05:06 |
442923481076483 |
164 |
10.6400 |
XLON |
06/12/2021 |
11:05:06 |
442923481076484 |
347 |
10.6400 |
XLON |
06/12/2021 |
11:05:06 |
442923481076485 |
252 |
10.6400 |
XLON |
06/12/2021 |
11:05:06 |
442923481076486 |
80 |
10.6400 |
XLON |
06/12/2021 |
11:05:11 |
442923481076532 |
200 |
10.6400 |
XLON |
06/12/2021 |
11:05:11 |
442923481076533 |
78 |
10.6400 |
XLON |
06/12/2021 |
11:05:11 |
442923481076534 |
82 |
10.6400 |
XLON |
06/12/2021 |
11:05:11 |
442923481076535 |
347 |
10.6400 |
XLON |
06/12/2021 |
11:05:11 |
442923481076536 |
284 |
10.6400 |
XLON |
06/12/2021 |
11:05:11 |
442923481076537 |
164 |
10.6400 |
XLON |
06/12/2021 |
11:05:11 |
442923481076538 |
198 |
10.6300 |
CHIX |
06/12/2021 |
11:07:40 |
130000M6B |
1,182 |
10.6300 |
XLON |
06/12/2021 |
11:07:40 |
442923481076943 |
158 |
10.6300 |
XLON |
06/12/2021 |
11:07:40 |
442923481076944 |
105 |
10.6300 |
CHIX |
06/12/2021 |
11:07:40 |
130000M6C |
20 |
10.6300 |
XLON |
06/12/2021 |
11:07:40 |
442923481076945 |
215 |
10.6300 |
TRQX |
06/12/2021 |
11:07:40 |
442923413957616 |
146 |
10.6350 |
BATE |
06/12/2021 |
11:07:40 |
030000LC2 |
200 |
10.6350 |
XLON |
06/12/2021 |
11:07:41 |
442923481076946 |
338 |
10.6350 |
XLON |
06/12/2021 |
11:07:41 |
442923481076947 |
220 |
10.6350 |
CHIX |
06/12/2021 |
11:07:47 |
130000M6N |
77 |
10.6350 |
CHIX |
06/12/2021 |
11:07:47 |
130000M6O |
125 |
10.6350 |
CHIX |
06/12/2021 |
11:08:24 |
130000M8I |
71 |
10.6350 |
CHIX |
06/12/2021 |
11:08:24 |
130000M8J |
300 |
10.6350 |
CHIX |
06/12/2021 |
11:08:24 |
130000M8K |
571 |
10.6300 |
CHIX |
06/12/2021 |
11:13:32 |
130000MNQ |
828 |
10.6300 |
XLON |
06/12/2021 |
11:13:32 |
442923481077548 |
674 |
10.6300 |
TRQX |
06/12/2021 |
11:13:41 |
442923413958345 |
1,294 |
10.6300 |
CHIX |
06/12/2021 |
11:13:41 |
130000MOG |
66 |
10.6350 |
CHIX |
06/12/2021 |
11:17:10 |
130000MZZ |
313 |
10.6350 |
CHIX |
06/12/2021 |
11:17:10 |
130000N00 |
1,360 |
10.6400 |
XLON |
06/12/2021 |
11:20:07 |
442923481078525 |
226 |
10.6400 |
CHIX |
06/12/2021 |
11:20:07 |
130000N9K |
436 |
10.6400 |
CHIX |
06/12/2021 |
11:20:07 |
130000N9L |
501 |
10.6400 |
CHIX |
06/12/2021 |
11:20:50 |
130000NC1 |
696 |
10.6350 |
BATE |
06/12/2021 |
11:20:50 |
030000M9Y |
360 |
10.6400 |
XLON |
06/12/2021 |
11:20:50 |
442923481078681 |
200 |
10.6400 |
XLON |
06/12/2021 |
11:20:50 |
442923481078682 |
564 |
10.6400 |
XLON |
06/12/2021 |
11:20:50 |
442923481078683 |
592 |
10.6400 |
XLON |
06/12/2021 |
11:20:50 |
442923481078684 |
18 |
10.6400 |
XLON |
06/12/2021 |
11:20:55 |
442923481078709 |
204 |
10.6400 |
XLON |
06/12/2021 |
11:21:00 |
442923481078721 |
625 |
10.6400 |
BATE |
06/12/2021 |
11:28:41 |
030000MPY |
300 |
10.6400 |
CHIX |
06/12/2021 |
11:28:41 |
130000NXX |
296 |
10.6400 |
CHIX |
06/12/2021 |
11:28:41 |
130000NXY |
360 |
10.6400 |
XLON |
06/12/2021 |
11:28:41 |
442923481079885 |
330 |
10.6400 |
XLON |
06/12/2021 |
11:28:41 |
442923481079886 |
200 |
10.6400 |
XLON |
06/12/2021 |
11:28:41 |
442923481079887 |
371 |
10.6400 |
XLON |
06/12/2021 |
11:28:41 |
442923481079888 |
230 |
10.6400 |
BATE |
06/12/2021 |
11:28:41 |
030000MPZ |
249 |
10.6400 |
BATE |
06/12/2021 |
11:28:41 |
030000MQ0 |
608 |
10.6350 |
BATE |
06/12/2021 |
11:31:55 |
030000MWV |
328 |
10.6350 |
CHIX |
06/12/2021 |
11:31:58 |
130000O7B |
890 |
10.6350 |
XLON |
06/12/2021 |
11:31:58 |
442923481080554 |
555 |
10.6350 |
BATE |
06/12/2021 |
11:33:04 |
030000MZC |
229 |
10.6350 |
CHIX |
06/12/2021 |
11:33:10 |
130000OAU |
221 |
10.6350 |
CHIX |
06/12/2021 |
11:34:50 |
130000OEG |
553 |
10.6600 |
XLON |
06/12/2021 |
11:44:01 |
442923481082567 |
312 |
10.6600 |
XLON |
06/12/2021 |
11:44:01 |
442923481082568 |
532 |
10.6600 |
XLON |
06/12/2021 |
11:44:01 |
442923481082569 |
200 |
10.6600 |
XLON |
06/12/2021 |
11:44:01 |
442923481082570 |
440 |
10.6600 |
XLON |
06/12/2021 |
11:44:01 |
442923481082571 |
226 |
10.6600 |
XLON |
06/12/2021 |
11:44:06 |
442923481082576 |
200 |
10.6600 |
XLON |
06/12/2021 |
11:44:06 |
442923481082577 |
701 |
10.6600 |
XLON |
06/12/2021 |
11:44:06 |
442923481082578 |
201 |
10.6600 |
XLON |
06/12/2021 |
11:44:11 |
442923481082580 |
367 |
10.6600 |
XLON |
06/12/2021 |
11:44:24 |
442923481082611 |
201 |
10.6600 |
XLON |
06/12/2021 |
11:44:45 |
442923481082647 |
175 |
10.6650 |
XLON |
06/12/2021 |
11:53:46 |
442923481084026 |
200 |
10.6650 |
XLON |
06/12/2021 |
11:53:46 |
442923481084027 |
609 |
10.6650 |
XLON |
06/12/2021 |
11:53:46 |
442923481084028 |
391 |
10.6650 |
XLON |
06/12/2021 |
11:53:46 |
442923481084029 |
157 |
10.6800 |
CHIX |
06/12/2021 |
11:55:51 |
130000Q2N |
312 |
10.6800 |
CHIX |
06/12/2021 |
11:55:56 |
130000Q2T |
172 |
10.6800 |
CHIX |
06/12/2021 |
11:55:56 |
130000Q2U |
85 |
10.6800 |
CHIX |
06/12/2021 |
11:55:56 |
130000Q2V |
234 |
10.6800 |
CHIX |
06/12/2021 |
11:55:56 |
130000Q2W |
236 |
10.6800 |
XLON |
06/12/2021 |
11:55:56 |
442923481084268 |
31 |
10.6800 |
BATE |
06/12/2021 |
11:56:01 |
030000OC3 |
302 |
10.6800 |
XLON |
06/12/2021 |
11:56:01 |
442923481084275 |
238 |
10.6800 |
XLON |
06/12/2021 |
11:59:43 |
442923481084796 |
199 |
10.6800 |
XLON |
06/12/2021 |
11:59:43 |
442923481084797 |
557 |
10.6800 |
XLON |
06/12/2021 |
11:59:43 |
442923481084798 |
200 |
10.6800 |
XLON |
06/12/2021 |
11:59:43 |
442923481084799 |
690 |
10.6800 |
XLON |
06/12/2021 |
11:59:48 |
442923481084832 |
200 |
10.6800 |
XLON |
06/12/2021 |
11:59:48 |
442923481084833 |
478 |
10.6800 |
XLON |
06/12/2021 |
11:59:48 |
442923481084834 |
5 |
10.6750 |
BATE |
06/12/2021 |
12:02:44 |
030000OTZ |
641 |
10.6750 |
CHIX |
06/12/2021 |
12:02:44 |
130000QOH |
447 |
10.6750 |
XLON |
06/12/2021 |
12:02:44 |
442923481085477 |
41 |
10.6800 |
BATE |
06/12/2021 |
12:02:44 |
030000OU0 |
100 |
10.6800 |
BATE |
06/12/2021 |
12:02:44 |
030000OU1 |
635 |
10.6800 |
CHIX |
06/12/2021 |
12:02:44 |
130000QOI |
750 |
10.6800 |
XLON |
06/12/2021 |
12:02:44 |
442923481085478 |
402 |
10.6800 |
XLON |
06/12/2021 |
12:02:44 |
442923481085479 |
643 |
10.6750 |
BATE |
06/12/2021 |
12:02:44 |
030000OU2 |
17 |
10.6750 |
BATE |
06/12/2021 |
12:02:44 |
030000OU3 |
49 |
10.6750 |
BATE |
06/12/2021 |
12:02:44 |
030000OU4 |
80 |
10.6800 |
CHIX |
06/12/2021 |
12:02:49 |
130000QOM |
162 |
10.6800 |
CHIX |
06/12/2021 |
12:02:49 |
130000QON |
423 |
10.6800 |
CHIX |
06/12/2021 |
12:02:49 |
130000QOO |
28 |
10.6800 |
XLON |
06/12/2021 |
12:02:49 |
442923481085490 |
135 |
10.6800 |
XLON |
06/12/2021 |
12:02:49 |
442923481085491 |
234 |
10.6800 |
XLON |
06/12/2021 |
12:02:49 |
442923481085492 |
436 |
10.6800 |
XLON |
06/12/2021 |
12:02:49 |
442923481085493 |
77 |
10.6800 |
BATE |
06/12/2021 |
12:02:49 |
030000OUD |
117 |
10.6800 |
BATE |
06/12/2021 |
12:02:49 |
030000OUE |
1,050 |
10.6750 |
BATE |
06/12/2021 |
12:04:00 |
030000OWJ |
211 |
10.6750 |
BATE |
06/12/2021 |
12:04:00 |
030000OWK |
99 |
10.6750 |
BATE |
06/12/2021 |
12:04:00 |
030000OWL |
308 |
10.6750 |
XLON |
06/12/2021 |
12:04:00 |
442923481085625 |
375 |
10.6750 |
CHIX |
06/12/2021 |
12:04:00 |
130000QRX |
462 |
10.6700 |
CHIX |
06/12/2021 |
12:04:01 |
130000QS1 |
50 |
10.6750 |
XLON |
06/12/2021 |
12:04:05 |
442923481085636 |
1,320 |
10.6700 |
BATE |
06/12/2021 |
12:06:11 |
030000P1F |
314 |
10.6700 |
TRQX |
06/12/2021 |
12:06:11 |
442923413965684 |
1,020 |
10.6700 |
TRQX |
06/12/2021 |
12:06:38 |
442923413965731 |
273 |
10.6650 |
CHIX |
06/12/2021 |
12:06:38 |
130000QZE |
1,087 |
10.6650 |
CHIX |
06/12/2021 |
12:06:38 |
130000QZF |
521 |
10.6650 |
XLON |
06/12/2021 |
12:06:38 |
442923481085967 |
200 |
10.6650 |
XLON |
06/12/2021 |
12:06:38 |
442923481085968 |
639 |
10.6650 |
XLON |
06/12/2021 |
12:06:38 |
442923481085969 |
199 |
10.6700 |
BATE |
06/12/2021 |
12:06:38 |
030000P2B |
83 |
10.6700 |
BATE |
06/12/2021 |
12:06:38 |
030000P2C |
167 |
10.6700 |
BATE |
06/12/2021 |
12:06:38 |
030000P2D |
370 |
10.6650 |
CHIX |
06/12/2021 |
12:06:38 |
130000QZM |
11 |
10.6650 |
XLON |
06/12/2021 |
12:06:44 |
442923481085991 |
200 |
10.6650 |
XLON |
06/12/2021 |
12:06:44 |
442923481085992 |
352 |
10.6650 |
XLON |
06/12/2021 |
12:06:44 |
442923481085993 |
1,176 |
10.6650 |
XLON |
06/12/2021 |
12:08:47 |
442923481086224 |
623 |
10.6650 |
XLON |
06/12/2021 |
12:08:47 |
442923481086225 |
160 |
10.6650 |
XLON |
06/12/2021 |
12:08:47 |
442923481086226 |
1,140 |
10.6700 |
CHIX |
06/12/2021 |
12:10:09 |
130000RA8 |
786 |
10.6700 |
BATE |
06/12/2021 |
12:10:09 |
030000PB1 |
1,360 |
10.6700 |
XLON |
06/12/2021 |
12:10:09 |
442923481086355 |
103 |
10.6700 |
CHIX |
06/12/2021 |
12:11:11 |
130000RCT |
500 |
10.6700 |
CHIX |
06/12/2021 |
12:11:11 |
130000RCU |
400 |
10.6700 |
BATE |
06/12/2021 |
12:11:12 |
030000PDA |
23 |
10.6700 |
BATE |
06/12/2021 |
12:11:12 |
030000PDB |
1,060 |
10.6700 |
XLON |
06/12/2021 |
12:11:16 |
442923481086464 |
200 |
10.6700 |
XLON |
06/12/2021 |
12:11:16 |
442923481086465 |
407 |
10.6700 |
XLON |
06/12/2021 |
12:11:16 |
442923481086466 |
412 |
10.6700 |
XLON |
06/12/2021 |
12:11:16 |
442923481086467 |
558 |
10.6700 |
XLON |
06/12/2021 |
12:11:16 |
442923481086468 |
1,360 |
10.6650 |
XLON |
06/12/2021 |
12:15:03 |
442923481086865 |
547 |
10.6650 |
CHIX |
06/12/2021 |
12:15:03 |
130000RNU |
244 |
10.6650 |
CHIX |
06/12/2021 |
12:15:03 |
130000RNV |
1,196 |
10.6650 |
XLON |
06/12/2021 |
12:15:03 |
442923481086867 |
164 |
10.6650 |
XLON |
06/12/2021 |
12:15:03 |
442923481086868 |
108 |
10.6700 |
XLON |
06/12/2021 |
12:19:08 |
442923481087318 |
408 |
10.6700 |
XLON |
06/12/2021 |
12:19:08 |
442923481087319 |
166 |
10.6700 |
XLON |
06/12/2021 |
12:19:08 |
442923481087320 |
44 |
10.6700 |
XLON |
06/12/2021 |
12:19:08 |
442923481087321 |
512 |
10.6700 |
XLON |
06/12/2021 |
12:19:08 |
442923481087322 |
326 |
10.6700 |
XLON |
06/12/2021 |
12:19:08 |
442923481087323 |
167 |
10.6700 |
XLON |
06/12/2021 |
12:19:08 |
442923481087324 |
120 |
10.6700 |
XLON |
06/12/2021 |
12:19:58 |
442923481087412 |
200 |
10.6700 |
XLON |
06/12/2021 |
12:19:58 |
442923481087413 |
834 |
10.6700 |
XLON |
06/12/2021 |
12:19:58 |
442923481087414 |
70 |
10.6700 |
XLON |
06/12/2021 |
12:19:58 |
442923481087415 |
14 |
10.6650 |
CHIX |
06/12/2021 |
12:20:13 |
130000S1E |
35 |
10.6650 |
CHIX |
06/12/2021 |
12:20:13 |
130000S1F |
190 |
10.6650 |
CHIX |
06/12/2021 |
12:20:13 |
130000S1G |
304 |
10.6650 |
CHIX |
06/12/2021 |
12:20:13 |
130000S1H |
817 |
10.6650 |
CHIX |
06/12/2021 |
12:20:13 |
130000S1I |
260 |
10.6700 |
TRQX |
06/12/2021 |
12:20:13 |
442923413967338 |
100 |
10.6700 |
TRQX |
06/12/2021 |
12:20:31 |
442923413967375 |
239 |
10.6700 |
TRQX |
06/12/2021 |
12:20:31 |
442923413967376 |
100 |
10.6700 |
TRQX |
06/12/2021 |
12:20:37 |
442923413967398 |
708 |
10.6700 |
TRQX |
06/12/2021 |
12:20:37 |
442923413967399 |
7 |
10.6650 |
XLON |
06/12/2021 |
12:24:07 |
442923481087944 |
383 |
10.6650 |
XLON |
06/12/2021 |
12:28:05 |
442923481088443 |
200 |
10.6650 |
XLON |
06/12/2021 |
12:28:05 |
442923481088444 |
366 |
10.6650 |
XLON |
06/12/2021 |
12:28:05 |
442923481088445 |
355 |
10.6650 |
XLON |
06/12/2021 |
12:28:05 |
442923481088446 |
368 |
10.6650 |
XLON |
06/12/2021 |
12:28:05 |
442923481088447 |
162 |
10.6650 |
XLON |
06/12/2021 |
12:28:05 |
442923481088448 |
454 |
10.6650 |
XLON |
06/12/2021 |
12:28:05 |
442923481088449 |
200 |
10.6650 |
XLON |
06/12/2021 |
12:28:10 |
442923481088467 |
283 |
10.6650 |
XLON |
06/12/2021 |
12:28:10 |
442923481088468 |
736 |
10.6650 |
XLON |
06/12/2021 |
12:28:10 |
442923481088469 |
162 |
10.6650 |
XLON |
06/12/2021 |
12:28:10 |
442923481088470 |
273 |
10.6650 |
XLON |
06/12/2021 |
12:28:10 |
442923481088471 |
383 |
10.6650 |
XLON |
06/12/2021 |
12:28:10 |
442923481088472 |
400 |
10.6550 |
XLON |
06/12/2021 |
12:28:15 |
442923481088502 |
200 |
10.6550 |
XLON |
06/12/2021 |
12:28:15 |
442923481088503 |
162 |
10.6550 |
XLON |
06/12/2021 |
12:28:15 |
442923481088504 |
271 |
10.6550 |
XLON |
06/12/2021 |
12:28:15 |
442923481088505 |
257 |
10.6550 |
XLON |
06/12/2021 |
12:28:15 |
442923481088506 |
200 |
10.6500 |
XLON |
06/12/2021 |
12:28:20 |
442923481088538 |
286 |
10.6500 |
XLON |
06/12/2021 |
12:28:20 |
442923481088539 |
825 |
10.6500 |
XLON |
06/12/2021 |
12:28:20 |
442923481088540 |
255 |
10.6500 |
CHIX |
06/12/2021 |
12:28:38 |
130000SQL |
204 |
10.6500 |
CHIX |
06/12/2021 |
12:28:38 |
130000SQM |
106 |
10.6500 |
CHIX |
06/12/2021 |
12:29:04 |
130000SRR |
141 |
10.6500 |
CHIX |
06/12/2021 |
12:29:04 |
130000SRS |
116 |
10.6500 |
CHIX |
06/12/2021 |
12:29:04 |
130000SRT |
72 |
10.6500 |
CHIX |
06/12/2021 |
12:29:04 |
130000SRU |
791 |
10.6450 |
XLON |
06/12/2021 |
12:29:06 |
442923481088683 |
83 |
10.6450 |
XLON |
06/12/2021 |
12:29:06 |
442923481088684 |
83 |
10.6450 |
XLON |
06/12/2021 |
12:29:06 |
442923481088688 |
200 |
10.6450 |
XLON |
06/12/2021 |
12:29:06 |
442923481088689 |
6 |
10.6450 |
CHIX |
06/12/2021 |
12:29:09 |
130000SS0 |
221 |
10.6450 |
CHIX |
06/12/2021 |
12:29:09 |
130000SS1 |
282 |
10.6450 |
CHIX |
06/12/2021 |
12:29:09 |
130000SS2 |
167 |
10.6400 |
BATE |
06/12/2021 |
12:29:09 |
030000QEQ |
244 |
10.6450 |
XLON |
06/12/2021 |
12:29:36 |
442923481088752 |
122 |
10.6450 |
XLON |
06/12/2021 |
12:29:38 |
442923481088753 |
751 |
10.6450 |
XLON |
06/12/2021 |
12:29:38 |
442923481088754 |
430 |
10.6400 |
BATE |
06/12/2021 |
12:29:39 |
030000QFG |
700 |
10.6450 |
CHIX |
06/12/2021 |
12:29:39 |
130000STO |
167 |
10.6450 |
CHIX |
06/12/2021 |
12:29:39 |
130000STP |
127 |
10.6450 |
CHIX |
06/12/2021 |
12:29:39 |
130000STQ |
135 |
10.6450 |
XLON |
06/12/2021 |
12:30:08 |
442923481088889 |
201 |
10.6450 |
XLON |
06/12/2021 |
12:30:08 |
442923481088890 |
53 |
10.6450 |
XLON |
06/12/2021 |
12:30:08 |
442923481088891 |
376 |
10.6450 |
XLON |
06/12/2021 |
12:32:43 |
442923481089303 |
219 |
10.6550 |
CHIX |
06/12/2021 |
12:34:13 |
130000T8F |
407 |
10.6550 |
BATE |
06/12/2021 |
12:34:13 |
030000QRC |
872 |
10.6550 |
CHIX |
06/12/2021 |
12:34:13 |
130000T8G |
269 |
10.6550 |
CHIX |
06/12/2021 |
12:34:13 |
130000T8H |
753 |
10.6550 |
XLON |
06/12/2021 |
12:34:13 |
442923481089662 |
82 |
10.6550 |
XLON |
06/12/2021 |
12:34:13 |
442923481089663 |
120 |
10.6550 |
XLON |
06/12/2021 |
12:34:13 |
442923481089664 |
5 |
10.6550 |
TRQX |
06/12/2021 |
12:34:13 |
442923413969149 |
405 |
10.6550 |
XLON |
06/12/2021 |
12:34:13 |
442923481089665 |
1,347 |
10.6550 |
TRQX |
06/12/2021 |
12:34:13 |
442923413969150 |
350 |
10.6550 |
BATE |
06/12/2021 |
12:34:13 |
030000QRE |
335 |
10.6550 |
BATE |
06/12/2021 |
12:34:13 |
030000QRF |
82 |
10.6550 |
BATE |
06/12/2021 |
12:34:13 |
030000QRG |
430 |
10.6550 |
CHIX |
06/12/2021 |
12:34:13 |
130000T8J |
147 |
10.6550 |
CHIX |
06/12/2021 |
12:34:13 |
130000T8K |
2,100 |
10.6500 |
XLON |
06/12/2021 |
12:34:13 |
442923481089673 |
34 |
10.6450 |
CHIX |
06/12/2021 |
12:39:44 |
130000TO2 |
105 |
10.6450 |
CHIX |
06/12/2021 |
12:39:44 |
130000TO3 |
61 |
10.6450 |
BATE |
06/12/2021 |
12:39:44 |
030000R2O |
211 |
10.6450 |
CHIX |
06/12/2021 |
12:39:44 |
130000TO4 |
17 |
10.6450 |
BATE |
06/12/2021 |
12:39:44 |
030000R2P |
99 |
10.6450 |
BATE |
06/12/2021 |
12:39:44 |
030000R2Q |
23 |
10.6450 |
BATE |
06/12/2021 |
12:39:44 |
030000R2R |
210 |
10.6450 |
CHIX |
06/12/2021 |
12:39:44 |
130000TO5 |
297 |
10.6500 |
XLON |
06/12/2021 |
12:39:44 |
442923481090362 |
200 |
10.6500 |
XLON |
06/12/2021 |
12:39:44 |
442923481090363 |
173 |
10.6500 |
XLON |
06/12/2021 |
12:39:44 |
442923481090364 |
390 |
10.6500 |
XLON |
06/12/2021 |
12:39:44 |
442923481090365 |
390 |
10.6500 |
XLON |
06/12/2021 |
12:39:44 |
442923481090366 |
78 |
10.6500 |
XLON |
06/12/2021 |
12:39:44 |
442923481090367 |
522 |
10.6450 |
BATE |
06/12/2021 |
12:39:44 |
030000R2T |
483 |
10.6450 |
CHIX |
06/12/2021 |
12:43:45 |
130000TX0 |
148 |
10.6450 |
XLON |
06/12/2021 |
12:44:44 |
442923481090978 |
958 |
10.6450 |
XLON |
06/12/2021 |
12:44:56 |
442923481091034 |
312 |
10.6500 |
XLON |
06/12/2021 |
12:55:41 |
442923481092288 |
541 |
10.6500 |
XLON |
06/12/2021 |
12:55:41 |
442923481092289 |
121 |
10.6500 |
XLON |
06/12/2021 |
12:55:41 |
442923481092290 |
328 |
10.6500 |
XLON |
06/12/2021 |
12:55:41 |
442923481092291 |
49 |
10.6500 |
XLON |
06/12/2021 |
12:55:41 |
442923481092292 |
543 |
10.6500 |
XLON |
06/12/2021 |
12:55:41 |
442923481092293 |
469 |
10.6500 |
XLON |
06/12/2021 |
12:55:41 |
442923481092294 |
225 |
10.6500 |
XLON |
06/12/2021 |
12:55:41 |
442923481092295 |
200 |
10.6500 |
XLON |
06/12/2021 |
12:55:41 |
442923481092296 |
573 |
10.6500 |
XLON |
06/12/2021 |
12:55:41 |
442923481092297 |
34 |
10.6500 |
XLON |
06/12/2021 |
12:55:41 |
442923481092298 |
212 |
10.6500 |
BATE |
06/12/2021 |
12:55:41 |
030000RXS |
1,070 |
10.6500 |
BATE |
06/12/2021 |
12:55:41 |
030000RXT |
74 |
10.6500 |
CHIX |
06/12/2021 |
12:55:42 |
130000UP8 |
700 |
10.6500 |
CHIX |
06/12/2021 |
12:55:42 |
130000UP9 |
277 |
10.6450 |
XLON |
06/12/2021 |
12:55:44 |
442923481092311 |
591 |
10.6500 |
XLON |
06/12/2021 |
12:57:44 |
442923481092554 |
200 |
10.6500 |
XLON |
06/12/2021 |
12:57:44 |
442923481092555 |
258 |
10.6500 |
XLON |
06/12/2021 |
12:57:49 |
442923481092579 |
498 |
10.6500 |
XLON |
06/12/2021 |
12:57:49 |
442923481092580 |
357 |
10.6500 |
XLON |
06/12/2021 |
12:57:49 |
442923481092581 |
7 |
10.6500 |
CHIX |
06/12/2021 |
12:57:59 |
130000UWO |
600 |
10.6500 |
CHIX |
06/12/2021 |
12:57:59 |
130000UWP |
67 |
10.6500 |
CHIX |
06/12/2021 |
12:59:32 |
130000V1T |
600 |
10.6500 |
CHIX |
06/12/2021 |
12:59:32 |
130000V1U |
433 |
10.6500 |
XLON |
06/12/2021 |
12:59:32 |
442923481092818 |
200 |
10.6500 |
XLON |
06/12/2021 |
12:59:32 |
442923481092819 |
157 |
10.6500 |
XLON |
06/12/2021 |
12:59:32 |
442923481092820 |
251 |
10.6500 |
XLON |
06/12/2021 |
12:59:37 |
442923481092822 |
353 |
10.6500 |
XLON |
06/12/2021 |
12:59:37 |
442923481092823 |
358 |
10.6500 |
XLON |
06/12/2021 |
12:59:37 |
442923481092824 |
44 |
10.6500 |
XLON |
06/12/2021 |
12:59:37 |
442923481092825 |
203 |
10.6500 |
XLON |
06/12/2021 |
12:59:37 |
442923481092826 |
200 |
10.6500 |
XLON |
06/12/2021 |
12:59:37 |
442923481092827 |
186 |
10.6500 |
XLON |
06/12/2021 |
12:59:37 |
442923481092828 |
139 |
10.6500 |
XLON |
06/12/2021 |
12:59:42 |
442923481092830 |
171 |
10.6500 |
XLON |
06/12/2021 |
12:59:42 |
442923481092831 |
146 |
10.6500 |
XLON |
06/12/2021 |
12:59:42 |
442923481092832 |
97 |
10.6500 |
BATE |
06/12/2021 |
12:59:42 |
030000S8D |
201 |
10.6500 |
XLON |
06/12/2021 |
12:59:47 |
442923481092843 |
225 |
10.6500 |
XLON |
06/12/2021 |
12:59:47 |
442923481092844 |
37 |
10.6500 |
XLON |
06/12/2021 |
12:59:52 |
442923481092845 |
131 |
10.6500 |
XLON |
06/12/2021 |
12:59:57 |
442923481092851 |
316 |
10.6500 |
XLON |
06/12/2021 |
12:59:57 |
442923481092852 |
404 |
10.6500 |
XLON |
06/12/2021 |
13:00:02 |
442923481092868 |
34 |
10.6500 |
BATE |
06/12/2021 |
13:00:02 |
030000S8M |
139 |
10.6500 |
BATE |
06/12/2021 |
13:00:02 |
030000S8N |
97 |
10.6500 |
BATE |
06/12/2021 |
13:00:02 |
030000S8O |
76 |
10.6550 |
CHIX |
06/12/2021 |
13:02:07 |
130000V9P |
100 |
10.6550 |
CHIX |
06/12/2021 |
13:02:07 |
130000V9Q |
96 |
10.6550 |
CHIX |
06/12/2021 |
13:02:07 |
130000V9R |
169 |
10.6500 |
CHIX |
06/12/2021 |
13:02:14 |
130000VAH |
27 |
10.6500 |
CHIX |
06/12/2021 |
13:02:14 |
130000VAI |
490 |
10.6500 |
CHIX |
06/12/2021 |
13:02:14 |
130000VAJ |
1,255 |
10.6500 |
TRQX |
06/12/2021 |
13:02:14 |
442923413972187 |
258 |
10.6500 |
XLON |
06/12/2021 |
13:02:14 |
442923481093175 |
419 |
10.6450 |
BATE |
06/12/2021 |
13:02:14 |
030000SFI |
398 |
10.6450 |
BATE |
06/12/2021 |
13:02:14 |
030000SFK |
135 |
10.6500 |
TRQX |
06/12/2021 |
13:03:16 |
442923413972326 |
100 |
10.6500 |
TRQX |
06/12/2021 |
13:03:16 |
442923413972327 |
496 |
10.6500 |
XLON |
06/12/2021 |
13:03:21 |
442923481093383 |
394 |
10.6500 |
XLON |
06/12/2021 |
13:03:21 |
442923481093384 |
228 |
10.6500 |
XLON |
06/12/2021 |
13:03:21 |
442923481093385 |
309 |
10.6500 |
XLON |
06/12/2021 |
13:03:21 |
442923481093386 |
200 |
10.6500 |
XLON |
06/12/2021 |
13:03:21 |
442923481093387 |
184 |
10.6500 |
XLON |
06/12/2021 |
13:03:21 |
442923481093388 |
99 |
10.6500 |
XLON |
06/12/2021 |
13:03:26 |
442923481093406 |
756 |
10.6500 |
XLON |
06/12/2021 |
13:03:26 |
442923481093407 |
275 |
10.6500 |
XLON |
06/12/2021 |
13:03:26 |
442923481093408 |
200 |
10.6500 |
XLON |
06/12/2021 |
13:03:26 |
442923481093409 |
112 |
10.6500 |
CHIX |
06/12/2021 |
13:03:26 |
130000VFW |
200 |
10.6500 |
CHIX |
06/12/2021 |
13:03:26 |
130000VFX |
671 |
10.6500 |
XLON |
06/12/2021 |
13:03:31 |
442923481093416 |
99 |
10.6500 |
XLON |
06/12/2021 |
13:03:31 |
442923481093417 |
219 |
10.6500 |
XLON |
06/12/2021 |
13:03:31 |
442923481093418 |
74 |
10.6500 |
CHIX |
06/12/2021 |
13:03:32 |
130000VGM |
100 |
10.6500 |
CHIX |
06/12/2021 |
13:03:32 |
130000VGN |
138 |
10.6500 |
CHIX |
06/12/2021 |
13:04:14 |
130000VIL |
172 |
10.6500 |
CHIX |
06/12/2021 |
13:04:14 |
130000VIM |
233 |
10.6500 |
XLON |
06/12/2021 |
13:04:14 |
442923481093571 |
203 |
10.6500 |
XLON |
06/12/2021 |
13:04:14 |
442923481093572 |
171 |
10.6500 |
XLON |
06/12/2021 |
13:04:19 |
442923481093574 |
451 |
10.6500 |
XLON |
06/12/2021 |
13:04:19 |
442923481093575 |
282 |
10.6450 |
CHIX |
06/12/2021 |
13:05:03 |
130000VLD |
217 |
10.6500 |
BATE |
06/12/2021 |
13:05:03 |
030000SN6 |
227 |
10.6500 |
BATE |
06/12/2021 |
13:05:03 |
030000SN7 |
1,184 |
10.6450 |
XLON |
06/12/2021 |
13:05:11 |
442923481093768 |
1,360 |
10.6400 |
XLON |
06/12/2021 |
13:05:33 |
442923481093891 |
332 |
10.6450 |
CHIX |
06/12/2021 |
13:05:33 |
130000VMD |
600 |
10.6450 |
CHIX |
06/12/2021 |
13:05:33 |
130000VME |
190 |
10.6450 |
CHIX |
06/12/2021 |
13:05:33 |
130000VMF |
231 |
10.6450 |
CHIX |
06/12/2021 |
13:05:33 |
130000VMG |
234 |
10.6450 |
CHIX |
06/12/2021 |
13:05:33 |
130000VMH |
74 |
10.6450 |
CHIX |
06/12/2021 |
13:05:33 |
130000VMI |
547 |
10.6400 |
XLON |
06/12/2021 |
13:05:36 |
442923481093904 |
478 |
10.6400 |
XLON |
06/12/2021 |
13:10:04 |
442923481094673 |
306 |
10.6400 |
XLON |
06/12/2021 |
13:10:04 |
442923481094674 |
15 |
10.6400 |
XLON |
06/12/2021 |
13:10:04 |
442923481094675 |
200 |
10.6400 |
XLON |
06/12/2021 |
13:10:04 |
442923481094676 |
28 |
10.6350 |
CHIX |
06/12/2021 |
13:10:04 |
130000VY1 |
19 |
10.6350 |
CHIX |
06/12/2021 |
13:10:04 |
130000VY2 |
31 |
10.6350 |
CHIX |
06/12/2021 |
13:10:04 |
130000VY3 |
965 |
10.6350 |
BATE |
06/12/2021 |
13:10:39 |
030000SY3 |
500 |
10.6350 |
TRQX |
06/12/2021 |
13:10:39 |
442923413973357 |
285 |
10.6350 |
XLON |
06/12/2021 |
13:10:39 |
442923481094726 |
97 |
10.6400 |
XLON |
06/12/2021 |
13:13:07 |
442923481095091 |
370 |
10.6400 |
XLON |
06/12/2021 |
13:13:07 |
442923481095092 |
216 |
10.6400 |
CHIX |
06/12/2021 |
13:13:07 |
130000W7K |
355 |
10.6400 |
XLON |
06/12/2021 |
13:13:12 |
442923481095094 |
564 |
10.6400 |
XLON |
06/12/2021 |
13:13:12 |
442923481095095 |
279 |
10.6400 |
XLON |
06/12/2021 |
13:13:12 |
442923481095096 |
6 |
10.6400 |
CHIX |
06/12/2021 |
13:13:12 |
130000W7U |
54 |
10.6400 |
XLON |
06/12/2021 |
13:13:17 |
442923481095104 |
186 |
10.6550 |
BATE |
06/12/2021 |
13:16:42 |
030000TD9 |
440 |
10.6550 |
XLON |
06/12/2021 |
13:16:46 |
442923481095662 |
720 |
10.6600 |
CHIX |
06/12/2021 |
13:16:51 |
130000WLF |
653 |
10.6600 |
XLON |
06/12/2021 |
13:16:51 |
442923481095677 |
112 |
10.6600 |
XLON |
06/12/2021 |
13:16:51 |
442923481095678 |
1,548 |
10.6575 |
XLON |
06/12/2021 |
13:16:56 |
442923481095682 |
786 |
10.6550 |
CHIX |
06/12/2021 |
13:16:58 |
130000WLN |
556 |
10.6550 |
CHIX |
06/12/2021 |
13:16:58 |
130000WLO |
1,360 |
10.6550 |
TRQX |
06/12/2021 |
13:16:58 |
442923413974197 |
100 |
10.6600 |
TRQX |
06/12/2021 |
13:16:58 |
442923413974198 |
46 |
10.6600 |
TRQX |
06/12/2021 |
13:16:58 |
442923413974199 |
257 |
10.6600 |
TRQX |
06/12/2021 |
13:16:58 |
442923413974200 |
248 |
10.6600 |
TRQX |
06/12/2021 |
13:16:58 |
442923413974201 |
153 |
10.6600 |
TRQX |
06/12/2021 |
13:16:58 |
442923413974202 |
653 |
10.6550 |
XLON |
06/12/2021 |
13:16:58 |
442923481095691 |
653 |
10.6550 |
XLON |
06/12/2021 |
13:16:58 |
442923481095692 |
288 |
10.6550 |
BATE |
06/12/2021 |
13:16:59 |
030000TDY |
19 |
10.6550 |
BATE |
06/12/2021 |
13:16:59 |
030000TDZ |
61 |
10.6550 |
BATE |
06/12/2021 |
13:16:59 |
030000TE0 |
54 |
10.6550 |
XLON |
06/12/2021 |
13:16:59 |
442923481095693 |
4,797 |
10.6525 |
XLON |
06/12/2021 |
13:19:45 |
442923481096135 |
183 |
10.6550 |
CHIX |
06/12/2021 |
13:19:47 |
130000WTJ |
100 |
10.6550 |
CHIX |
06/12/2021 |
13:19:47 |
130000WTK |
291 |
10.6550 |
CHIX |
06/12/2021 |
13:19:52 |
130000WTO |
146 |
10.6550 |
BATE |
06/12/2021 |
13:19:53 |
030000TKE |
267 |
10.6550 |
BATE |
06/12/2021 |
13:19:53 |
030000TKF |
185 |
10.6550 |
BATE |
06/12/2021 |
13:19:58 |
030000TKO |
180 |
10.6550 |
BATE |
06/12/2021 |
13:19:58 |
030000TKP |
136 |
10.6500 |
CHIX |
06/12/2021 |
13:20:47 |
130000WWS |
462 |
10.6500 |
CHIX |
06/12/2021 |
13:20:47 |
130000WWT |
26 |
10.6500 |
TRQX |
06/12/2021 |
13:20:47 |
442923413974743 |
762 |
10.6500 |
CHIX |
06/12/2021 |
13:20:47 |
130000WWU |
1,298 |
10.6500 |
TRQX |
06/12/2021 |
13:21:25 |
442923413974816 |
1,196 |
10.6500 |
XLON |
06/12/2021 |
13:21:57 |
442923481096515 |
164 |
10.6500 |
XLON |
06/12/2021 |
13:21:57 |
442923481096516 |
1,165 |
10.6500 |
XLON |
06/12/2021 |
13:21:57 |
442923481096517 |
342 |
10.6550 |
BATE |
06/12/2021 |
13:21:57 |
030000TOZ |
77 |
10.6550 |
BATE |
06/12/2021 |
13:21:57 |
030000TP0 |
356 |
10.6550 |
CHIX |
06/12/2021 |
13:22:02 |
130000X1I |
260 |
10.6550 |
CHIX |
06/12/2021 |
13:22:02 |
130000X1J |
257 |
10.6550 |
CHIX |
06/12/2021 |
13:22:02 |
130000X1K |
508 |
10.6550 |
CHIX |
06/12/2021 |
13:22:02 |
130000X1L |
259 |
10.6550 |
CHIX |
06/12/2021 |
13:22:07 |
130000X1S |
170 |
10.6550 |
XLON |
06/12/2021 |
13:22:07 |
442923481096679 |
834 |
10.6550 |
XLON |
06/12/2021 |
13:22:07 |
442923481096680 |
97 |
10.6550 |
XLON |
06/12/2021 |
13:22:07 |
442923481096681 |
726 |
10.6550 |
XLON |
06/12/2021 |
13:22:11 |
442923481096742 |
288 |
10.6550 |
XLON |
06/12/2021 |
13:22:11 |
442923481096743 |
126 |
10.6550 |
CHIX |
06/12/2021 |
13:22:14 |
130000X2E |
409 |
10.6550 |
CHIX |
06/12/2021 |
13:22:14 |
130000X2F |
990 |
10.6550 |
XLON |
06/12/2021 |
13:22:16 |
442923481096764 |
290 |
10.6550 |
XLON |
06/12/2021 |
13:22:16 |
442923481096765 |
459 |
10.6550 |
XLON |
06/12/2021 |
13:22:21 |
442923481096791 |
148 |
10.6550 |
XLON |
06/12/2021 |
13:22:21 |
442923481096792 |
186 |
10.6550 |
XLON |
06/12/2021 |
13:22:21 |
442923481096793 |
200 |
10.6550 |
XLON |
06/12/2021 |
13:22:21 |
442923481096794 |
296 |
10.6550 |
XLON |
06/12/2021 |
13:22:21 |
442923481096795 |
44 |
10.6550 |
XLON |
06/12/2021 |
13:22:21 |
442923481096796 |
74 |
10.6550 |
CHIX |
06/12/2021 |
13:22:42 |
130000X3R |
325 |
10.6550 |
CHIX |
06/12/2021 |
13:22:42 |
130000X3S |
85 |
10.6550 |
CHIX |
06/12/2021 |
13:22:42 |
130000X3T |
219 |
10.6500 |
BATE |
06/12/2021 |
13:23:57 |
030000TTB |
200 |
10.6500 |
BATE |
06/12/2021 |
13:23:57 |
030000TTC |
667 |
10.6500 |
BATE |
06/12/2021 |
13:23:57 |
030000TTD |
817 |
10.6500 |
CHIX |
06/12/2021 |
13:23:57 |
130000X6H |
319 |
10.6500 |
XLON |
06/12/2021 |
13:23:57 |
442923481097071 |
371 |
10.6550 |
XLON |
06/12/2021 |
13:25:05 |
442923481097334 |
250 |
10.6550 |
XLON |
06/12/2021 |
13:25:05 |
442923481097335 |
1,120 |
10.6550 |
XLON |
06/12/2021 |
13:25:14 |
442923481097365 |
335 |
10.6550 |
BATE |
06/12/2021 |
13:27:32 |
030000U11 |
1,260 |
10.6550 |
XLON |
06/12/2021 |
13:27:32 |
442923481097766 |
983 |
10.6550 |
CHIX |
06/12/2021 |
13:27:32 |
130000XHG |
375 |
10.6550 |
CHIX |
06/12/2021 |
13:30:04 |
130000XQX |
400 |
10.6550 |
XLON |
06/12/2021 |
13:30:05 |
442923481098200 |
393 |
10.6550 |
XLON |
06/12/2021 |
13:30:05 |
442923481098201 |
443 |
10.6550 |
XLON |
06/12/2021 |
13:30:05 |
442923481098202 |
681 |
10.6550 |
XLON |
06/12/2021 |
13:30:05 |
442923481098203 |
200 |
10.6550 |
XLON |
06/12/2021 |
13:30:05 |
442923481098204 |
100 |
10.6550 |
BATE |
06/12/2021 |
13:30:05 |
030000U87 |
97 |
10.6550 |
BATE |
06/12/2021 |
13:30:05 |
030000U88 |
248 |
10.6550 |
BATE |
06/12/2021 |
13:30:05 |
030000U89 |
892 |
10.6550 |
XLON |
06/12/2021 |
13:30:10 |
442923481098218 |
100 |
10.6550 |
BATE |
06/12/2021 |
13:30:10 |
030000U8M |
350 |
10.6550 |
BATE |
06/12/2021 |
13:30:10 |
030000U8N |
97 |
10.6550 |
BATE |
06/12/2021 |
13:30:10 |
030000U8O |
269 |
10.6550 |
BATE |
06/12/2021 |
13:30:15 |
030000U8Z |
33 |
10.6550 |
CHIX |
06/12/2021 |
13:30:29 |
130000XSB |
471 |
10.6550 |
CHIX |
06/12/2021 |
13:30:29 |
130000XSC |
83 |
10.6550 |
CHIX |
06/12/2021 |
13:30:34 |
130000XSX |
500 |
10.6550 |
CHIX |
06/12/2021 |
13:30:34 |
130000XSY |
94 |
10.6550 |
CHIX |
06/12/2021 |
13:30:34 |
130000XSZ |
17 |
10.6550 |
CHIX |
06/12/2021 |
13:30:39 |
130000XT2 |
440 |
10.6550 |
CHIX |
06/12/2021 |
13:30:39 |
130000XT3 |
77 |
10.6500 |
TRQX |
06/12/2021 |
13:35:21 |
442923413976605 |
1,173 |
10.6500 |
TRQX |
06/12/2021 |
13:35:21 |
442923413976606 |
385 |
10.6500 |
XLON |
06/12/2021 |
13:35:21 |
442923481098877 |
354 |
10.6500 |
XLON |
06/12/2021 |
13:35:21 |
442923481098878 |
356 |
10.6500 |
XLON |
06/12/2021 |
13:35:21 |
442923481098879 |
470 |
10.6500 |
XLON |
06/12/2021 |
13:35:22 |
442923481098880 |
868 |
10.6500 |
XLON |
06/12/2021 |
13:39:50 |
442923481099520 |
168 |
10.6700 |
BATE |
06/12/2021 |
13:40:15 |
030000UW7 |
103 |
10.6800 |
CHIX |
06/12/2021 |
13:40:46 |
130000YOQ |
248 |
10.6800 |
CHIX |
06/12/2021 |
13:40:46 |
130000YOR |
455 |
10.6800 |
CHIX |
06/12/2021 |
13:43:16 |
130000YWD |
150 |
10.6800 |
BATE |
06/12/2021 |
13:43:16 |
030000V4D |
264 |
10.6800 |
CHIX |
06/12/2021 |
13:43:16 |
130000YWE |
764 |
10.6800 |
BATE |
06/12/2021 |
13:43:16 |
030000V4E |
370 |
10.6800 |
XLON |
06/12/2021 |
13:43:16 |
442923481100014 |
244 |
10.6800 |
XLON |
06/12/2021 |
13:43:16 |
442923481100015 |
200 |
10.6800 |
XLON |
06/12/2021 |
13:43:16 |
442923481100016 |
546 |
10.6800 |
XLON |
06/12/2021 |
13:43:16 |
442923481100017 |
202 |
10.6800 |
CHIX |
06/12/2021 |
13:43:16 |
130000YWR |
248 |
10.6800 |
CHIX |
06/12/2021 |
13:43:16 |
130000YWS |
143 |
10.6800 |
CHIX |
06/12/2021 |
13:43:16 |
130000YWT |
767 |
10.6800 |
CHIX |
06/12/2021 |
13:43:16 |
130000YWU |
394 |
10.6750 |
TRQX |
06/12/2021 |
13:43:16 |
442923413977718 |
107 |
10.6750 |
TRQX |
06/12/2021 |
13:43:16 |
442923413977719 |
14 |
10.6750 |
TRQX |
06/12/2021 |
13:43:16 |
442923413977720 |
394 |
10.6750 |
TRQX |
06/12/2021 |
13:43:16 |
442923413977721 |
106 |
10.6750 |
XLON |
06/12/2021 |
13:43:16 |
442923481100022 |
316 |
10.6800 |
BATE |
06/12/2021 |
13:43:16 |
030000V4J |
181 |
10.6800 |
BATE |
06/12/2021 |
13:43:16 |
030000V4K |
247 |
10.6750 |
BATE |
06/12/2021 |
13:47:32 |
030000VGV |
200 |
10.6750 |
BATE |
06/12/2021 |
13:47:32 |
030000VGW |
184 |
10.6800 |
XLON |
06/12/2021 |
13:47:32 |
442923481100548 |
300 |
10.6800 |
XLON |
06/12/2021 |
13:47:32 |
442923481100549 |
200 |
10.6800 |
XLON |
06/12/2021 |
13:47:32 |
442923481100550 |
888 |
10.6800 |
XLON |
06/12/2021 |
13:47:32 |
442923481100551 |
140 |
10.6800 |
CHIX |
06/12/2021 |
13:48:56 |
130000ZI9 |
48 |
10.6800 |
XLON |
06/12/2021 |
13:48:56 |
442923481100671 |
200 |
10.6800 |
XLON |
06/12/2021 |
13:48:56 |
442923481100672 |
703 |
10.6800 |
XLON |
06/12/2021 |
13:48:56 |
442923481100673 |
1,360 |
10.7000 |
XLON |
06/12/2021 |
13:51:35 |
442923481101000 |
320 |
10.7000 |
CHIX |
06/12/2021 |
13:51:35 |
130000ZTF |
185 |
10.7000 |
CHIX |
06/12/2021 |
13:51:35 |
130000ZTG |
427 |
10.7000 |
BATE |
06/12/2021 |
13:51:35 |
030000VUG |
855 |
10.7000 |
CHIX |
06/12/2021 |
13:51:35 |
130000ZTH |
3 |
10.7000 |
XLON |
06/12/2021 |
13:51:41 |
442923481101033 |
1,360 |
10.7000 |
XLON |
06/12/2021 |
13:51:41 |
442923481101032 |
1,357 |
10.7000 |
XLON |
06/12/2021 |
13:51:41 |
442923481101034 |
247 |
10.7000 |
CHIX |
06/12/2021 |
13:51:57 |
130000ZV2 |
231 |
10.7000 |
CHIX |
06/12/2021 |
13:51:57 |
130000ZV3 |
832 |
10.7000 |
CHIX |
06/12/2021 |
13:52:00 |
130000ZVL |
380 |
10.7000 |
CHIX |
06/12/2021 |
13:52:00 |
130000ZVM |
15 |
10.7000 |
CHIX |
06/12/2021 |
13:52:00 |
130000ZVN |
500 |
10.7000 |
XLON |
06/12/2021 |
13:52:00 |
442923481101105 |
55 |
10.7000 |
XLON |
06/12/2021 |
13:52:00 |
442923481101106 |
200 |
10.7000 |
XLON |
06/12/2021 |
13:52:00 |
442923481101107 |
119 |
10.7000 |
XLON |
06/12/2021 |
13:52:05 |
442923481101137 |
143 |
10.7000 |
XLON |
06/12/2021 |
13:52:05 |
442923481101138 |
200 |
10.7000 |
XLON |
06/12/2021 |
13:52:05 |
442923481101139 |
335 |
10.7000 |
XLON |
06/12/2021 |
13:52:05 |
442923481101140 |
340 |
10.7000 |
XLON |
06/12/2021 |
13:52:25 |
442923481101150 |
200 |
10.7000 |
XLON |
06/12/2021 |
13:52:25 |
442923481101151 |
680 |
10.7000 |
XLON |
06/12/2021 |
13:52:25 |
442923481101152 |
625 |
10.7000 |
XLON |
06/12/2021 |
13:52:25 |
442923481101153 |
384 |
10.6950 |
TRQX |
06/12/2021 |
13:52:48 |
442923413979060 |
1,360 |
10.6950 |
BATE |
06/12/2021 |
13:52:48 |
030000VXR |
853 |
10.6950 |
CHIX |
06/12/2021 |
13:52:48 |
130000ZZ7 |
736 |
10.6900 |
BATE |
06/12/2021 |
13:52:48 |
030000VY1 |
325 |
10.6950 |
BATE |
06/12/2021 |
13:52:48 |
030000VY3 |
136 |
10.6950 |
BATE |
06/12/2021 |
13:52:48 |
030000VY4 |
745 |
10.7000 |
XLON |
06/12/2021 |
13:52:48 |
442923481101194 |
200 |
10.7000 |
XLON |
06/12/2021 |
13:52:48 |
442923481101195 |
310 |
10.7000 |
XLON |
06/12/2021 |
13:52:48 |
442923481101196 |
1,360 |
10.6900 |
XLON |
06/12/2021 |
13:52:51 |
442923481101217 |
196 |
10.6900 |
XLON |
06/12/2021 |
13:52:51 |
442923481101222 |
141 |
10.6950 |
BATE |
06/12/2021 |
13:52:53 |
030000VYB |
146 |
10.6950 |
BATE |
06/12/2021 |
13:52:53 |
030000VYC |
97 |
10.6950 |
BATE |
06/12/2021 |
13:52:53 |
030000VYD |
341 |
10.6950 |
BATE |
06/12/2021 |
13:52:53 |
030000VYE |
200 |
10.6900 |
XLON |
06/12/2021 |
13:52:53 |
442923481101223 |
496 |
10.6900 |
XLON |
06/12/2021 |
13:52:53 |
442923481101224 |
500 |
10.6950 |
XLON |
06/12/2021 |
13:54:29 |
442923481101468 |
860 |
10.6950 |
XLON |
06/12/2021 |
13:54:29 |
442923481101469 |
860 |
10.6950 |
XLON |
06/12/2021 |
13:54:29 |
442923481101470 |
460 |
10.6950 |
XLON |
06/12/2021 |
13:54:29 |
442923481101471 |
192 |
10.6950 |
CHIX |
06/12/2021 |
13:57:42 |
1300010FT |
371 |
10.6950 |
CHIX |
06/12/2021 |
13:57:42 |
1300010FU |
375 |
10.6950 |
CHIX |
06/12/2021 |
13:57:42 |
1300010FV |
1,360 |
10.7150 |
XLON |
06/12/2021 |
14:00:30 |
442923481102831 |
225 |
10.7100 |
CHIX |
06/12/2021 |
14:01:13 |
130001114 |
447 |
10.7100 |
CHIX |
06/12/2021 |
14:01:13 |
130001115 |
688 |
10.7100 |
CHIX |
06/12/2021 |
14:01:13 |
130001116 |
738 |
10.7100 |
BATE |
06/12/2021 |
14:01:13 |
030000WS9 |
1,360 |
10.7100 |
XLON |
06/12/2021 |
14:01:13 |
442923481103068 |
266 |
10.7150 |
TRQX |
06/12/2021 |
14:01:13 |
442923413980577 |
171 |
10.7150 |
TRQX |
06/12/2021 |
14:01:13 |
442923413980578 |
240 |
10.7150 |
TRQX |
06/12/2021 |
14:01:13 |
442923413980579 |
1,360 |
10.7100 |
CHIX |
06/12/2021 |
14:01:13 |
13000111E |
1,080 |
10.7050 |
BATE |
06/12/2021 |
14:01:13 |
030000WSM |
391 |
10.7050 |
CHIX |
06/12/2021 |
14:01:13 |
13000111X |
262 |
10.7100 |
TRQX |
06/12/2021 |
14:01:18 |
442923413980607 |
160 |
10.7100 |
TRQX |
06/12/2021 |
14:02:07 |
442923413980686 |
1,360 |
10.7100 |
XLON |
06/12/2021 |
14:02:21 |
442923481103330 |
1,360 |
10.7100 |
XLON |
06/12/2021 |
14:02:21 |
442923481103329 |
552 |
10.7100 |
BATE |
06/12/2021 |
14:05:29 |
030000X5K |
1,232 |
10.7100 |
CHIX |
06/12/2021 |
14:05:29 |
1300011IF |
119 |
10.7100 |
CHIX |
06/12/2021 |
14:05:29 |
1300011IG |
483 |
10.7150 |
CHIX |
06/12/2021 |
14:05:29 |
1300011IH |
250 |
10.7150 |
TRQX |
06/12/2021 |
14:05:29 |
442923413981302 |
240 |
10.7150 |
TRQX |
06/12/2021 |
14:05:29 |
442923413981303 |
238 |
10.7150 |
TRQX |
06/12/2021 |
14:05:29 |
442923413981304 |
99 |
10.7150 |
TRQX |
06/12/2021 |
14:05:29 |
442923413981305 |
200 |
10.7100 |
XLON |
06/12/2021 |
14:05:29 |
442923481103870 |
1,160 |
10.7100 |
XLON |
06/12/2021 |
14:05:29 |
442923481103871 |
749 |
10.7050 |
BATE |
06/12/2021 |
14:05:30 |
030000X5R |
140 |
10.7050 |
BATE |
06/12/2021 |
14:05:30 |
030000X5S |
56 |
10.7050 |
TRQX |
06/12/2021 |
14:05:30 |
442923413981316 |
557 |
10.7050 |
TRQX |
06/12/2021 |
14:05:30 |
442923413981317 |
318 |
10.7050 |
BATE |
06/12/2021 |
14:06:11 |
030000X7Z |
931 |
10.7050 |
CHIX |
06/12/2021 |
14:06:11 |
1300011KH |
186 |
10.7050 |
CHIX |
06/12/2021 |
14:06:11 |
1300011KI |
1,360 |
10.7050 |
XLON |
06/12/2021 |
14:06:11 |
442923481103933 |
310 |
10.7050 |
XLON |
06/12/2021 |
14:06:11 |
442923481103941 |
203 |
10.7050 |
XLON |
06/12/2021 |
14:06:11 |
442923481103942 |
635 |
10.7050 |
XLON |
06/12/2021 |
14:06:11 |
442923481103943 |
200 |
10.7050 |
XLON |
06/12/2021 |
14:06:11 |
442923481103944 |
494 |
10.7050 |
XLON |
06/12/2021 |
14:06:11 |
442923481103945 |
397 |
10.7050 |
XLON |
06/12/2021 |
14:06:11 |
442923481103946 |
1,360 |
10.6900 |
XLON |
06/12/2021 |
14:08:04 |
442923481104224 |
228 |
10.6900 |
TRQX |
06/12/2021 |
14:08:04 |
442923413981789 |
130 |
10.6900 |
TRQX |
06/12/2021 |
14:08:04 |
442923413981790 |
200 |
10.6900 |
XLON |
06/12/2021 |
14:08:04 |
442923481104234 |
688 |
10.6900 |
XLON |
06/12/2021 |
14:08:04 |
442923481104235 |
352 |
10.6900 |
XLON |
06/12/2021 |
14:08:04 |
442923481104236 |
120 |
10.6900 |
XLON |
06/12/2021 |
14:08:04 |
442923481104237 |
924 |
10.6900 |
XLON |
06/12/2021 |
14:08:09 |
442923481104244 |
200 |
10.6900 |
XLON |
06/12/2021 |
14:08:09 |
442923481104245 |
353 |
10.6900 |
XLON |
06/12/2021 |
14:08:09 |
442923481104246 |
176 |
10.6900 |
XLON |
06/12/2021 |
14:08:14 |
442923481104250 |
211 |
10.6900 |
XLON |
06/12/2021 |
14:08:14 |
442923481104251 |
493 |
10.6900 |
XLON |
06/12/2021 |
14:08:14 |
442923481104252 |
200 |
10.6900 |
XLON |
06/12/2021 |
14:08:14 |
442923481104253 |
230 |
10.6900 |
XLON |
06/12/2021 |
14:08:19 |
442923481104289 |
200 |
10.6900 |
XLON |
06/12/2021 |
14:08:19 |
442923481104290 |
356 |
10.6900 |
XLON |
06/12/2021 |
14:08:24 |
442923481104295 |
200 |
10.6900 |
XLON |
06/12/2021 |
14:08:24 |
442923481104296 |
148 |
10.6900 |
XLON |
06/12/2021 |
14:08:29 |
442923481104305 |
121 |
10.6900 |
XLON |
06/12/2021 |
14:08:34 |
442923481104336 |
145 |
10.6900 |
XLON |
06/12/2021 |
14:08:34 |
442923481104337 |
340 |
10.6900 |
XLON |
06/12/2021 |
14:08:34 |
442923481104338 |
44 |
10.6900 |
XLON |
06/12/2021 |
14:08:34 |
442923481104339 |
565 |
10.6900 |
XLON |
06/12/2021 |
14:08:39 |
442923481104352 |
375 |
10.6900 |
XLON |
06/12/2021 |
14:09:09 |
442923481104408 |
347 |
10.7000 |
XLON |
06/12/2021 |
14:10:52 |
442923481104901 |
172 |
10.7000 |
XLON |
06/12/2021 |
14:10:52 |
442923481104902 |
778 |
10.7000 |
XLON |
06/12/2021 |
14:10:52 |
442923481104903 |
63 |
10.7000 |
XLON |
06/12/2021 |
14:10:52 |
442923481104904 |
185 |
10.7000 |
XLON |
06/12/2021 |
14:10:57 |
442923481104923 |
199 |
10.7000 |
XLON |
06/12/2021 |
14:10:57 |
442923481104924 |
202 |
10.7050 |
XLON |
06/12/2021 |
14:15:20 |
442923481105733 |
243 |
10.7050 |
XLON |
06/12/2021 |
14:15:20 |
442923481105734 |
568 |
10.7050 |
XLON |
06/12/2021 |
14:15:20 |
442923481105735 |
200 |
10.7050 |
XLON |
06/12/2021 |
14:15:20 |
442923481105736 |
388 |
10.7050 |
XLON |
06/12/2021 |
14:15:20 |
442923481105737 |
330 |
10.7050 |
CHIX |
06/12/2021 |
14:15:20 |
1300012N4 |
217 |
10.7050 |
CHIX |
06/12/2021 |
14:15:20 |
1300012N5 |
631 |
10.7150 |
CHIX |
06/12/2021 |
14:15:51 |
1300012QE |
729 |
10.7150 |
CHIX |
06/12/2021 |
14:15:51 |
1300012QF |
1,360 |
10.7150 |
XLON |
06/12/2021 |
14:15:51 |
442923481105836 |
551 |
10.7100 |
CHIX |
06/12/2021 |
14:17:43 |
1300012XC |
1,360 |
10.7100 |
XLON |
06/12/2021 |
14:17:43 |
442923481106119 |
340 |
10.7150 |
TRQX |
06/12/2021 |
14:17:43 |
442923413983675 |
131 |
10.7150 |
TRQX |
06/12/2021 |
14:17:43 |
442923413983676 |
174 |
10.7150 |
TRQX |
06/12/2021 |
14:17:43 |
442923413983677 |
380 |
10.7150 |
BATE |
06/12/2021 |
14:17:43 |
030000Y91 |
69 |
10.7150 |
BATE |
06/12/2021 |
14:17:43 |
030000Y92 |
450 |
10.7150 |
CHIX |
06/12/2021 |
14:17:43 |
1300012XE |
186 |
10.7150 |
CHIX |
06/12/2021 |
14:17:43 |
1300012XF |
204 |
10.7150 |
BATE |
06/12/2021 |
14:18:18 |
030000YB6 |
196 |
10.7150 |
BATE |
06/12/2021 |
14:18:18 |
030000YB7 |
43 |
10.7150 |
TRQX |
06/12/2021 |
14:18:21 |
442923413983832 |
247 |
10.7150 |
TRQX |
06/12/2021 |
14:18:21 |
442923413983833 |
1,297 |
10.7100 |
XLON |
06/12/2021 |
14:20:22 |
442923481106709 |
435 |
10.7100 |
XLON |
06/12/2021 |
14:20:22 |
442923481106711 |
63 |
10.7100 |
XLON |
06/12/2021 |
14:20:22 |
442923481106710 |
925 |
10.7100 |
XLON |
06/12/2021 |
14:20:22 |
442923481106712 |
143 |
10.7100 |
BATE |
06/12/2021 |
14:20:22 |
030000YHU |
214 |
10.7100 |
BATE |
06/12/2021 |
14:20:22 |
030000YHV |
57 |
10.7150 |
TRQX |
06/12/2021 |
14:20:22 |
442923413984186 |
34 |
10.7150 |
TRQX |
06/12/2021 |
14:20:22 |
442923413984187 |
51 |
10.7150 |
TRQX |
06/12/2021 |
14:20:22 |
442923413984188 |
100 |
10.7150 |
TRQX |
06/12/2021 |
14:20:22 |
442923413984189 |
230 |
10.7150 |
TRQX |
06/12/2021 |
14:20:22 |
442923413984190 |
23 |
10.7150 |
TRQX |
06/12/2021 |
14:20:22 |
442923413984191 |
622 |
10.7100 |
XLON |
06/12/2021 |
14:20:25 |
442923481106737 |
200 |
10.7100 |
XLON |
06/12/2021 |
14:20:25 |
442923481106738 |
1,069 |
10.7100 |
XLON |
06/12/2021 |
14:20:25 |
442923481106739 |
147 |
10.7150 |
TRQX |
06/12/2021 |
14:20:33 |
442923413984226 |
152 |
10.7150 |
TRQX |
06/12/2021 |
14:20:33 |
442923413984227 |
93 |
10.7150 |
XLON |
06/12/2021 |
14:20:33 |
442923481106786 |
390 |
10.7150 |
XLON |
06/12/2021 |
14:20:42 |
442923481106798 |
10 |
10.7150 |
TRQX |
06/12/2021 |
14:20:42 |
442923413984262 |
1,360 |
10.7100 |
XLON |
06/12/2021 |
14:20:43 |
442923481106805 |
506 |
10.7100 |
CHIX |
06/12/2021 |
14:20:43 |
1300013AW |
210 |
10.7100 |
CHIX |
06/12/2021 |
14:20:43 |
1300013AX |
1,360 |
10.7100 |
BATE |
06/12/2021 |
14:20:43 |
030000YIS |
260 |
10.7100 |
XLON |
06/12/2021 |
14:20:43 |
442923481106810 |
748 |
10.7100 |
XLON |
06/12/2021 |
14:20:43 |
442923481106811 |
881 |
10.7150 |
XLON |
06/12/2021 |
14:20:47 |
442923481106831 |
9 |
10.7150 |
TRQX |
06/12/2021 |
14:20:47 |
442923413984289 |
115 |
10.7150 |
TRQX |
06/12/2021 |
14:20:47 |
442923413984290 |
505 |
10.7150 |
XLON |
06/12/2021 |
14:20:55 |
442923481106990 |
14 |
10.7150 |
BATE |
06/12/2021 |
14:20:55 |
030000YJ4 |
100 |
10.7150 |
TRQX |
06/12/2021 |
14:20:55 |
442923413984322 |
431 |
10.7150 |
XLON |
06/12/2021 |
14:21:21 |
442923481107073 |
386 |
10.7150 |
XLON |
06/12/2021 |
14:21:58 |
442923481107187 |
1,042 |
10.7100 |
BATE |
06/12/2021 |
14:22:02 |
030000YN3 |
1,360 |
10.7100 |
XLON |
06/12/2021 |
14:22:02 |
442923481107216 |
270 |
10.7100 |
TRQX |
06/12/2021 |
14:22:02 |
442923413984624 |
145 |
10.7100 |
BATE |
06/12/2021 |
14:22:03 |
030000YN4 |
100 |
10.7100 |
BATE |
06/12/2021 |
14:22:03 |
030000YN5 |
9 |
10.7100 |
BATE |
06/12/2021 |
14:22:10 |
030000YNR |
320 |
10.7100 |
BATE |
06/12/2021 |
14:22:10 |
030000YNS |
275 |
10.7100 |
BATE |
06/12/2021 |
14:22:30 |
030000YOR |
43 |
10.7100 |
BATE |
06/12/2021 |
14:22:30 |
030000YOS |
1,360 |
10.7100 |
XLON |
06/12/2021 |
14:24:13 |
442923481107684 |
1,360 |
10.7100 |
XLON |
06/12/2021 |
14:26:07 |
442923481108402 |
310 |
10.7100 |
XLON |
06/12/2021 |
14:26:08 |
442923481108407 |
141 |
10.7100 |
XLON |
06/12/2021 |
14:26:38 |
442923481108513 |
1,701 |
10.7100 |
XLON |
06/12/2021 |
14:26:38 |
442923481108514 |
200 |
10.7100 |
XLON |
06/12/2021 |
14:26:38 |
442923481108515 |
1,360 |
10.7100 |
XLON |
06/12/2021 |
14:26:38 |
442923481108508 |
1,360 |
10.7100 |
XLON |
06/12/2021 |
14:26:38 |
442923481108507 |
371 |
10.7100 |
CHIX |
06/12/2021 |
14:26:38 |
130001421 |
399 |
10.7100 |
CHIX |
06/12/2021 |
14:26:38 |
130001422 |
469 |
10.7100 |
CHIX |
06/12/2021 |
14:26:38 |
130001423 |
650 |
10.7100 |
XLON |
06/12/2021 |
14:26:45 |
442923481108530 |
1,302 |
10.7100 |
XLON |
06/12/2021 |
14:30:01 |
442923481109160 |
508 |
10.7150 |
XLON |
06/12/2021 |
14:30:06 |
442923481109274 |
352 |
10.7150 |
XLON |
06/12/2021 |
14:30:06 |
442923481109275 |
490 |
10.7150 |
XLON |
06/12/2021 |
14:30:06 |
442923481109276 |
1,295 |
10.7100 |
CHIX |
06/12/2021 |
14:30:07 |
1300014IZ |
228 |
10.7150 |
TRQX |
06/12/2021 |
14:30:07 |
442923413986196 |
247 |
10.7150 |
TRQX |
06/12/2021 |
14:30:07 |
442923413986197 |
1,360 |
10.7150 |
XLON |
06/12/2021 |
14:30:10 |
442923481109426 |
366 |
10.7200 |
BATE |
06/12/2021 |
14:30:10 |
030000ZJ5 |
345 |
10.7200 |
BATE |
06/12/2021 |
14:30:10 |
030000ZJ6 |
244 |
10.7200 |
BATE |
06/12/2021 |
14:30:10 |
030000ZJ7 |
300 |
10.7150 |
CHIX |
06/12/2021 |
14:30:22 |
1300014MX |
152 |
10.7200 |
XLON |
06/12/2021 |
14:30:29 |
442923481109655 |
127 |
10.7200 |
XLON |
06/12/2021 |
14:30:29 |
442923481109656 |
200 |
10.7200 |
XLON |
06/12/2021 |
14:30:29 |
442923481109657 |
356 |
10.7200 |
XLON |
06/12/2021 |
14:30:29 |
442923481109658 |
490 |
10.7200 |
XLON |
06/12/2021 |
14:30:34 |
442923481109726 |
1,131 |
10.7150 |
TRQX |
06/12/2021 |
14:30:54 |
442923413986617 |
1,360 |
10.7150 |
XLON |
06/12/2021 |
14:30:54 |
442923481109902 |
1,360 |
10.7150 |
XLON |
06/12/2021 |
14:30:54 |
442923481109903 |
1,098 |
10.7150 |
BATE |
06/12/2021 |
14:30:54 |
030000ZNY |
1,060 |
10.7150 |
CHIX |
06/12/2021 |
14:30:54 |
1300014S2 |
454 |
10.7150 |
XLON |
06/12/2021 |
14:31:01 |
442923481109965 |
8 |
10.7150 |
BATE |
06/12/2021 |
14:31:01 |
030000ZOO |
119 |
10.7150 |
BATE |
06/12/2021 |
14:31:01 |
030000ZOP |
92 |
10.7150 |
CHIX |
06/12/2021 |
14:31:02 |
1300014TY |
296 |
10.7150 |
CHIX |
06/12/2021 |
14:31:02 |
1300014TZ |
362 |
10.7150 |
BATE |
06/12/2021 |
14:31:15 |
030000ZRO |
890 |
10.7200 |
XLON |
06/12/2021 |
14:32:27 |
442923481110627 |
470 |
10.7200 |
XLON |
06/12/2021 |
14:32:27 |
442923481110628 |
360 |
10.7200 |
CHIX |
06/12/2021 |
14:32:27 |
13000158N |
15 |
10.7200 |
CHIX |
06/12/2021 |
14:32:27 |
13000158O |
360 |
10.7200 |
XLON |
06/12/2021 |
14:32:27 |
442923481110632 |
236 |
10.7200 |
XLON |
06/12/2021 |
14:32:27 |
442923481110633 |
514 |
10.7200 |
XLON |
06/12/2021 |
14:32:27 |
442923481110634 |
200 |
10.7200 |
XLON |
06/12/2021 |
14:32:27 |
442923481110635 |
41 |
10.7200 |
XLON |
06/12/2021 |
14:32:32 |
442923481110736 |
49 |
10.7200 |
XLON |
06/12/2021 |
14:32:32 |
442923481110737 |
115 |
10.7200 |
XLON |
06/12/2021 |
14:32:32 |
442923481110738 |
468 |
10.7200 |
XLON |
06/12/2021 |
14:32:32 |
442923481110739 |
1,360 |
10.7200 |
XLON |
06/12/2021 |
14:32:35 |
442923481110787 |
431 |
10.7200 |
XLON |
06/12/2021 |
14:32:37 |
442923481110796 |
595 |
10.7200 |
XLON |
06/12/2021 |
14:32:37 |
442923481110797 |
577 |
10.7200 |
XLON |
06/12/2021 |
14:32:42 |
442923481110818 |
283 |
10.7250 |
XLON |
06/12/2021 |
14:32:48 |
442923481110870 |
584 |
10.7250 |
XLON |
06/12/2021 |
14:32:48 |
442923481110871 |
378 |
10.7250 |
XLON |
06/12/2021 |
14:32:48 |
442923481110872 |
240 |
10.7250 |
XLON |
06/12/2021 |
14:32:53 |
442923481110913 |
799 |
10.7250 |
XLON |
06/12/2021 |
14:32:53 |
442923481110914 |
200 |
10.7250 |
XLON |
06/12/2021 |
14:32:53 |
442923481110915 |
252 |
10.7250 |
XLON |
06/12/2021 |
14:32:53 |
442923481110916 |
124 |
10.7250 |
XLON |
06/12/2021 |
14:32:53 |
442923481110917 |
499 |
10.7200 |
XLON |
06/12/2021 |
14:32:58 |
442923481110938 |
332 |
10.7200 |
XLON |
06/12/2021 |
14:32:58 |
442923481110939 |
445 |
10.7200 |
XLON |
06/12/2021 |
14:33:03 |
442923481110996 |
360 |
10.7200 |
CHIX |
06/12/2021 |
14:33:03 |
1300015CT |
111 |
10.7200 |
CHIX |
06/12/2021 |
14:33:03 |
1300015CU |
1,058 |
10.7150 |
TRQX |
06/12/2021 |
14:33:27 |
442923413987652 |
1,360 |
10.7150 |
CHIX |
06/12/2021 |
14:33:27 |
1300015FO |
51 |
10.7200 |
CHIX |
06/12/2021 |
14:33:27 |
1300015FT |
274 |
10.7200 |
CHIX |
06/12/2021 |
14:33:27 |
1300015FU |
127 |
10.7200 |
CHIX |
06/12/2021 |
14:33:27 |
1300015FV |
260 |
10.7250 |
XLON |
06/12/2021 |
14:33:52 |
442923481111431 |
146 |
10.7250 |
XLON |
06/12/2021 |
14:33:52 |
442923481111432 |
1,033 |
10.7250 |
XLON |
06/12/2021 |
14:33:57 |
442923481111449 |
247 |
10.7250 |
TRQX |
06/12/2021 |
14:34:00 |
442923413987832 |
100 |
10.7250 |
TRQX |
06/12/2021 |
14:34:00 |
442923413987833 |
352 |
10.7250 |
XLON |
06/12/2021 |
14:34:02 |
442923481111551 |
525 |
10.7250 |
XLON |
06/12/2021 |
14:34:02 |
442923481111552 |
1,360 |
10.7200 |
CHIX |
06/12/2021 |
14:34:52 |
1300015R3 |
12 |
10.7200 |
BATE |
06/12/2021 |
14:34:52 |
0300010B4 |
40 |
10.7200 |
BATE |
06/12/2021 |
14:34:52 |
0300010B5 |
783 |
10.7200 |
BATE |
06/12/2021 |
14:34:52 |
0300010B6 |
381 |
10.7200 |
XLON |
06/12/2021 |
14:34:52 |
442923481111889 |
300 |
10.7200 |
XLON |
06/12/2021 |
14:34:57 |
442923481111920 |
300 |
10.7200 |
XLON |
06/12/2021 |
14:34:57 |
442923481111921 |
33 |
10.7200 |
XLON |
06/12/2021 |
14:34:57 |
442923481111922 |
440 |
10.7200 |
XLON |
06/12/2021 |
14:34:57 |
442923481111923 |
347 |
10.7200 |
BATE |
06/12/2021 |
14:35:08 |
0300010CT |
1,119 |
10.7200 |
XLON |
06/12/2021 |
14:35:08 |
442923481112049 |
189 |
10.7200 |
XLON |
06/12/2021 |
14:35:08 |
442923481112050 |
264 |
10.7200 |
XLON |
06/12/2021 |
14:35:08 |
442923481112032 |
1,149 |
10.7200 |
XLON |
06/12/2021 |
14:35:08 |
442923481112031 |
163 |
10.7200 |
XLON |
06/12/2021 |
14:35:08 |
442923481112033 |
1,315 |
10.7150 |
XLON |
06/12/2021 |
14:35:14 |
442923481112115 |
379 |
10.7150 |
XLON |
06/12/2021 |
14:35:14 |
442923481112120 |
410 |
10.7100 |
XLON |
06/12/2021 |
14:35:35 |
442923481112434 |
251 |
10.7100 |
XLON |
06/12/2021 |
14:35:35 |
442923481112435 |
545 |
10.7000 |
XLON |
06/12/2021 |
14:36:00 |
442923481112618 |
359 |
10.7000 |
XLON |
06/12/2021 |
14:36:00 |
442923481112619 |
456 |
10.7000 |
XLON |
06/12/2021 |
14:36:00 |
442923481112620 |
468 |
10.7000 |
XLON |
06/12/2021 |
14:36:29 |
442923481112884 |
200 |
10.7000 |
XLON |
06/12/2021 |
14:36:29 |
442923481112885 |
229 |
10.7000 |
CHIX |
06/12/2021 |
14:37:06 |
1300016BC |
365 |
10.7000 |
CHIX |
06/12/2021 |
14:37:06 |
1300016BD |
74 |
10.7000 |
CHIX |
06/12/2021 |
14:37:11 |
1300016BU |
314 |
10.7000 |
CHIX |
06/12/2021 |
14:37:11 |
1300016BV |
1,100 |
10.7000 |
TRQX |
06/12/2021 |
14:37:44 |
442923413989339 |
919 |
10.7000 |
XLON |
06/12/2021 |
14:38:00 |
442923481113355 |
353 |
10.7150 |
XLON |
06/12/2021 |
14:39:15 |
442923481113958 |
200 |
10.7150 |
XLON |
06/12/2021 |
14:39:15 |
442923481113959 |
385 |
10.7150 |
XLON |
06/12/2021 |
14:39:15 |
442923481113960 |
75 |
10.7150 |
CHIX |
06/12/2021 |
14:39:43 |
1300016VC |
153 |
10.7150 |
CHIX |
06/12/2021 |
14:39:43 |
1300016VD |
60 |
10.7150 |
CHIX |
06/12/2021 |
14:39:43 |
1300016VE |
145 |
10.7150 |
XLON |
06/12/2021 |
14:39:43 |
442923481114184 |
121 |
10.7150 |
XLON |
06/12/2021 |
14:39:43 |
442923481114185 |
340 |
10.7150 |
XLON |
06/12/2021 |
14:39:43 |
442923481114186 |
30 |
10.7150 |
XLON |
06/12/2021 |
14:39:43 |
442923481114187 |
401 |
10.7150 |
XLON |
06/12/2021 |
14:39:48 |
442923481114220 |
200 |
10.7150 |
XLON |
06/12/2021 |
14:39:48 |
442923481114221 |
352 |
10.7150 |
XLON |
06/12/2021 |
14:40:00 |
442923481114276 |
200 |
10.7150 |
XLON |
06/12/2021 |
14:40:00 |
442923481114277 |
1,108 |
10.7100 |
BATE |
06/12/2021 |
14:40:04 |
03000114W |
335 |
10.7100 |
CHIX |
06/12/2021 |
14:40:04 |
1300016XD |
927 |
10.7100 |
CHIX |
06/12/2021 |
14:40:04 |
1300016XE |
114 |
10.7100 |
XLON |
06/12/2021 |
14:40:04 |
442923481114330 |
1,246 |
10.7100 |
XLON |
06/12/2021 |
14:40:04 |
442923481114331 |
315 |
10.7100 |
XLON |
06/12/2021 |
14:40:05 |
442923481114340 |
85 |
10.7100 |
XLON |
06/12/2021 |
14:40:24 |
442923481114470 |
328 |
10.7100 |
BATE |
06/12/2021 |
14:40:24 |
030001175 |
980 |
10.7100 |
XLON |
06/12/2021 |
14:40:24 |
442923481114471 |
370 |
10.7150 |
XLON |
06/12/2021 |
14:41:27 |
442923481114904 |
290 |
10.7150 |
XLON |
06/12/2021 |
14:41:27 |
442923481114905 |
700 |
10.7150 |
XLON |
06/12/2021 |
14:41:27 |
442923481114906 |
33 |
10.7150 |
CHIX |
06/12/2021 |
14:41:28 |
130001781 |
312 |
10.7150 |
CHIX |
06/12/2021 |
14:41:28 |
130001782 |
1,008 |
10.7150 |
CHIX |
06/12/2021 |
14:41:29 |
13000178E |
1,180 |
10.7300 |
XLON |
06/12/2021 |
14:43:00 |
442923481115570 |
451 |
10.7300 |
XLON |
06/12/2021 |
14:43:00 |
442923481115572 |
180 |
10.7300 |
XLON |
06/12/2021 |
14:43:00 |
442923481115571 |
94 |
10.7300 |
CHIX |
06/12/2021 |
14:43:00 |
1300017O5 |
202 |
10.7300 |
CHIX |
06/12/2021 |
14:43:00 |
1300017O6 |
350 |
10.7300 |
XLON |
06/12/2021 |
14:43:00 |
442923481115573 |
386 |
10.7300 |
XLON |
06/12/2021 |
14:43:00 |
442923481115574 |
173 |
10.7300 |
XLON |
06/12/2021 |
14:43:00 |
442923481115575 |
1,064 |
10.7300 |
CHIX |
06/12/2021 |
14:43:00 |
1300017O7 |
200 |
10.7300 |
XLON |
06/12/2021 |
14:43:01 |
442923481115579 |
229 |
10.7300 |
XLON |
06/12/2021 |
14:43:01 |
442923481115580 |
250 |
10.7300 |
TRQX |
06/12/2021 |
14:43:01 |
442923413991011 |
79 |
10.7300 |
TRQX |
06/12/2021 |
14:43:01 |
442923413991012 |
402 |
10.7300 |
XLON |
06/12/2021 |
14:44:02 |
442923481116009 |
958 |
10.7300 |
XLON |
06/12/2021 |
14:44:02 |
442923481116010 |
140 |
10.7350 |
XLON |
06/12/2021 |
14:45:00 |
442923481116416 |
408 |
10.7350 |
XLON |
06/12/2021 |
14:45:00 |
442923481116417 |
156 |
10.7350 |
XLON |
06/12/2021 |
14:45:00 |
442923481116418 |
772 |
10.7350 |
XLON |
06/12/2021 |
14:45:00 |
442923481116419 |
328 |
10.7350 |
XLON |
06/12/2021 |
14:45:00 |
442923481116420 |
434 |
10.7350 |
XLON |
06/12/2021 |
14:45:00 |
442923481116421 |
88 |
10.7300 |
CHIX |
06/12/2021 |
14:45:23 |
13000186Q |
96 |
10.7300 |
XLON |
06/12/2021 |
14:45:24 |
442923481116557 |
80 |
10.7300 |
XLON |
06/12/2021 |
14:45:24 |
442923481116558 |
39 |
10.7300 |
XLON |
06/12/2021 |
14:45:24 |
442923481116559 |
224 |
10.7300 |
XLON |
06/12/2021 |
14:45:24 |
442923481116560 |
200 |
10.7300 |
XLON |
06/12/2021 |
14:45:24 |
442923481116561 |
153 |
10.7300 |
XLON |
06/12/2021 |
14:45:24 |
442923481116562 |
29 |
10.7300 |
XLON |
06/12/2021 |
14:45:28 |
442923481116624 |
69 |
10.7300 |
XLON |
06/12/2021 |
14:45:28 |
442923481116625 |
223 |
10.7300 |
XLON |
06/12/2021 |
14:45:28 |
442923481116626 |
171 |
10.7300 |
XLON |
06/12/2021 |
14:45:33 |
442923481116671 |
297 |
10.7300 |
XLON |
06/12/2021 |
14:45:40 |
442923481116698 |
391 |
10.7350 |
BATE |
06/12/2021 |
14:46:00 |
03000121X |
1,230 |
10.7350 |
XLON |
06/12/2021 |
14:46:00 |
442923481116804 |
278 |
10.7350 |
XLON |
06/12/2021 |
14:46:05 |
442923481116843 |
1,057 |
10.7350 |
XLON |
06/12/2021 |
14:46:10 |
442923481116925 |
1,360 |
10.7500 |
XLON |
06/12/2021 |
14:46:28 |
442923481117075 |
474 |
10.7500 |
XLON |
06/12/2021 |
14:46:28 |
442923481117076 |
255 |
10.7500 |
XLON |
06/12/2021 |
14:46:28 |
442923481117077 |
16 |
10.7450 |
CHIX |
06/12/2021 |
14:47:25 |
1300018P9 |
446 |
10.7450 |
CHIX |
06/12/2021 |
14:47:25 |
1300018PA |
146 |
10.7450 |
BATE |
06/12/2021 |
14:47:25 |
0300012BF |
22 |
10.7450 |
BATE |
06/12/2021 |
14:47:25 |
0300012BG |
517 |
10.7450 |
BATE |
06/12/2021 |
14:47:25 |
0300012BH |
788 |
10.7450 |
CHIX |
06/12/2021 |
14:47:25 |
1300018PB |
340 |
10.7450 |
TRQX |
06/12/2021 |
14:47:25 |
442923413992583 |
490 |
10.7450 |
XLON |
06/12/2021 |
14:47:25 |
442923481117526 |
237 |
10.7450 |
XLON |
06/12/2021 |
14:47:25 |
442923481117527 |
25 |
10.7400 |
TRQX |
06/12/2021 |
14:47:30 |
442923413992628 |
140 |
10.7400 |
TRQX |
06/12/2021 |
14:47:30 |
442923413992629 |
1,275 |
10.7400 |
CHIX |
06/12/2021 |
14:47:30 |
1300018QC |
118 |
10.7450 |
CHIX |
06/12/2021 |
14:47:43 |
1300018RD |
206 |
10.7450 |
CHIX |
06/12/2021 |
14:47:43 |
1300018RE |
718 |
10.7400 |
TRQX |
06/12/2021 |
14:47:43 |
442923413992685 |
165 |
10.7450 |
TRQX |
06/12/2021 |
14:47:43 |
442923413992687 |
242 |
10.7450 |
TRQX |
06/12/2021 |
14:47:43 |
442923413992688 |
85 |
10.7450 |
TRQX |
06/12/2021 |
14:47:43 |
442923413992689 |
347 |
10.7400 |
BATE |
06/12/2021 |
14:48:30 |
0300012HW |
370 |
10.7400 |
BATE |
06/12/2021 |
14:48:30 |
0300012HX |
123 |
10.7400 |
BATE |
06/12/2021 |
14:48:30 |
0300012HY |
66 |
10.7400 |
BATE |
06/12/2021 |
14:48:30 |
0300012HZ |
36 |
10.7400 |
BATE |
06/12/2021 |
14:48:30 |
0300012I0 |
1,360 |
10.7350 |
XLON |
06/12/2021 |
14:48:30 |
442923481118018 |
447 |
10.7350 |
XLON |
06/12/2021 |
14:48:30 |
442923481118022 |
763 |
10.7350 |
XLON |
06/12/2021 |
14:48:30 |
442923481118023 |
228 |
10.7350 |
XLON |
06/12/2021 |
14:48:30 |
442923481118024 |
217 |
10.7350 |
XLON |
06/12/2021 |
14:48:30 |
442923481118025 |
1,067 |
10.7350 |
XLON |
06/12/2021 |
14:48:35 |
442923481118079 |
639 |
10.7350 |
XLON |
06/12/2021 |
14:48:35 |
442923481118080 |
200 |
10.7350 |
XLON |
06/12/2021 |
14:48:35 |
442923481118081 |
245 |
10.7350 |
XLON |
06/12/2021 |
14:48:35 |
442923481118082 |
513 |
10.7350 |
XLON |
06/12/2021 |
14:48:35 |
442923481118083 |
165 |
10.7350 |
BATE |
06/12/2021 |
14:48:35 |
0300012J1 |
100 |
10.7350 |
BATE |
06/12/2021 |
14:48:35 |
0300012J2 |
148 |
10.7350 |
XLON |
06/12/2021 |
14:48:40 |
442923481118134 |
245 |
10.7350 |
XLON |
06/12/2021 |
14:48:40 |
442923481118135 |
200 |
10.7350 |
XLON |
06/12/2021 |
14:48:40 |
442923481118136 |
97 |
10.7350 |
BATE |
06/12/2021 |
14:48:45 |
0300012JU |
282 |
10.7350 |
BATE |
06/12/2021 |
14:48:45 |
0300012JV |
328 |
10.7350 |
XLON |
06/12/2021 |
14:49:06 |
442923481118340 |
856 |
10.7350 |
BATE |
06/12/2021 |
14:49:06 |
0300012MO |
143 |
10.7350 |
XLON |
06/12/2021 |
14:49:06 |
442923481118341 |
214 |
10.7350 |
XLON |
06/12/2021 |
14:49:06 |
442923481118342 |
119 |
10.7350 |
XLON |
06/12/2021 |
14:49:06 |
442923481118343 |
452 |
10.7350 |
XLON |
06/12/2021 |
14:49:06 |
442923481118344 |
104 |
10.7350 |
XLON |
06/12/2021 |
14:49:06 |
442923481118345 |
18 |
10.7300 |
CHIX |
06/12/2021 |
14:49:26 |
13000197I |
218 |
10.7300 |
CHIX |
06/12/2021 |
14:49:26 |
13000197J |
1,092 |
10.7300 |
CHIX |
06/12/2021 |
14:49:26 |
13000197K |
100 |
10.7350 |
BATE |
06/12/2021 |
14:49:26 |
0300012NK |
301 |
10.7350 |
BATE |
06/12/2021 |
14:49:26 |
0300012NL |
236 |
10.7350 |
XLON |
06/12/2021 |
14:49:26 |
442923481118451 |
351 |
10.7350 |
XLON |
06/12/2021 |
14:49:26 |
442923481118452 |
587 |
10.7350 |
XLON |
06/12/2021 |
14:49:31 |
442923481118460 |
825 |
10.7350 |
XLON |
06/12/2021 |
14:49:31 |
442923481118461 |
883 |
10.7250 |
XLON |
06/12/2021 |
14:49:38 |
442923481118517 |
338 |
10.7250 |
XLON |
06/12/2021 |
14:49:38 |
442923481118519 |
90 |
10.7250 |
XLON |
06/12/2021 |
14:49:43 |
442923481118546 |
489 |
10.7250 |
XLON |
06/12/2021 |
14:49:43 |
442923481118547 |
22 |
10.7250 |
TRQX |
06/12/2021 |
14:50:37 |
442923413993637 |
112 |
10.7250 |
TRQX |
06/12/2021 |
14:50:37 |
442923413993638 |
562 |
10.7250 |
TRQX |
06/12/2021 |
14:50:37 |
442923413993639 |
1,360 |
10.7200 |
XLON |
06/12/2021 |
14:51:04 |
442923481118955 |
100 |
10.7250 |
TRQX |
06/12/2021 |
14:51:04 |
442923413993772 |
225 |
10.7250 |
TRQX |
06/12/2021 |
14:51:04 |
442923413993773 |
32 |
10.7250 |
TRQX |
06/12/2021 |
14:51:04 |
442923413993774 |
227 |
10.7250 |
XLON |
06/12/2021 |
14:51:04 |
442923481118956 |
758 |
10.7250 |
XLON |
06/12/2021 |
14:51:09 |
442923481118990 |
173 |
10.7250 |
XLON |
06/12/2021 |
14:51:09 |
442923481118991 |
144 |
10.7250 |
XLON |
06/12/2021 |
14:51:09 |
442923481118992 |
109 |
10.7250 |
XLON |
06/12/2021 |
14:51:34 |
442923481119155 |
394 |
10.7250 |
XLON |
06/12/2021 |
14:51:34 |
442923481119156 |
803 |
10.7250 |
XLON |
06/12/2021 |
14:51:34 |
442923481119157 |
277 |
10.7250 |
XLON |
06/12/2021 |
14:51:34 |
442923481119158 |
133 |
10.7250 |
XLON |
06/12/2021 |
14:51:34 |
442923481119159 |
67 |
10.7250 |
XLON |
06/12/2021 |
14:51:39 |
442923481119179 |
243 |
10.7250 |
XLON |
06/12/2021 |
14:51:39 |
442923481119180 |
145 |
10.7250 |
XLON |
06/12/2021 |
14:51:39 |
442923481119181 |
242 |
10.7250 |
XLON |
06/12/2021 |
14:51:39 |
442923481119182 |
270 |
10.7200 |
XLON |
06/12/2021 |
14:52:06 |
442923481119333 |
372 |
10.7200 |
XLON |
06/12/2021 |
14:52:06 |
442923481119334 |
541 |
10.7250 |
CHIX |
06/12/2021 |
14:52:29 |
1300019W1 |
483 |
10.7250 |
CHIX |
06/12/2021 |
14:52:29 |
1300019W2 |
193 |
10.7250 |
CHIX |
06/12/2021 |
14:52:29 |
1300019W3 |
787 |
10.7350 |
XLON |
06/12/2021 |
14:52:34 |
442923481119501 |
498 |
10.7350 |
BATE |
06/12/2021 |
14:52:38 |
03000133G |
61 |
10.7350 |
BATE |
06/12/2021 |
14:52:38 |
03000133H |
265 |
10.7350 |
XLON |
06/12/2021 |
14:52:39 |
442923481119548 |
350 |
10.7350 |
BATE |
06/12/2021 |
14:52:43 |
03000133X |
238 |
10.7350 |
BATE |
06/12/2021 |
14:52:43 |
03000133Y |
200 |
10.7350 |
XLON |
06/12/2021 |
14:52:45 |
442923481119581 |
110 |
10.7350 |
BATE |
06/12/2021 |
14:52:48 |
030001348 |
100 |
10.7350 |
BATE |
06/12/2021 |
14:52:48 |
030001349 |
81 |
10.7350 |
BATE |
06/12/2021 |
14:52:48 |
03000134A |
234 |
10.7350 |
XLON |
06/12/2021 |
14:52:50 |
442923481119620 |
233 |
10.7350 |
XLON |
06/12/2021 |
14:52:50 |
442923481119621 |
3,418 |
10.7350 |
XLON |
06/12/2021 |
14:52:55 |
442923481119659 |
176 |
10.7350 |
BATE |
06/12/2021 |
14:53:11 |
030001367 |
83 |
10.7350 |
BATE |
06/12/2021 |
14:53:11 |
030001368 |
23 |
10.7350 |
BATE |
06/12/2021 |
14:53:17 |
03000136N |
100 |
10.7350 |
BATE |
06/12/2021 |
14:53:17 |
03000136O |
243 |
10.7350 |
BATE |
06/12/2021 |
14:53:17 |
03000136P |
190 |
10.7350 |
XLON |
06/12/2021 |
14:53:22 |
442923481119802 |
363 |
10.7350 |
XLON |
06/12/2021 |
14:53:27 |
442923481119837 |
1,360 |
10.7300 |
XLON |
06/12/2021 |
14:53:32 |
442923481119875 |
585 |
10.7300 |
XLON |
06/12/2021 |
14:53:32 |
442923481119873 |
452 |
10.7300 |
BATE |
06/12/2021 |
14:53:32 |
03000137O |
100 |
10.7300 |
CHIX |
06/12/2021 |
14:54:22 |
130001A9O |
200 |
10.7300 |
CHIX |
06/12/2021 |
14:54:22 |
130001A9P |
300 |
10.7300 |
CHIX |
06/12/2021 |
14:54:22 |
130001A9Q |
249 |
10.7300 |
CHIX |
06/12/2021 |
14:54:22 |
130001A9R |
234 |
10.7300 |
CHIX |
06/12/2021 |
14:54:22 |
130001A9S |
1,360 |
10.7250 |
XLON |
06/12/2021 |
14:54:25 |
442923481120309 |
1,360 |
10.7250 |
XLON |
06/12/2021 |
14:54:25 |
442923481120310 |
371 |
10.7250 |
XLON |
06/12/2021 |
14:54:25 |
442923481120337 |
176 |
10.7250 |
XLON |
06/12/2021 |
14:54:25 |
442923481120338 |
200 |
10.7250 |
XLON |
06/12/2021 |
14:54:25 |
442923481120339 |
240 |
10.7250 |
XLON |
06/12/2021 |
14:54:25 |
442923481120340 |
138 |
10.7250 |
XLON |
06/12/2021 |
14:54:30 |
442923481120412 |
13 |
10.7250 |
XLON |
06/12/2021 |
14:54:30 |
442923481120413 |
437 |
10.7250 |
XLON |
06/12/2021 |
14:54:30 |
442923481120414 |
200 |
10.7250 |
XLON |
06/12/2021 |
14:54:30 |
442923481120415 |
240 |
10.7250 |
XLON |
06/12/2021 |
14:54:30 |
442923481120416 |
13 |
10.7250 |
XLON |
06/12/2021 |
14:54:35 |
442923481120461 |
120 |
10.7250 |
XLON |
06/12/2021 |
14:54:35 |
442923481120462 |
240 |
10.7250 |
XLON |
06/12/2021 |
14:54:35 |
442923481120463 |
285 |
10.7250 |
XLON |
06/12/2021 |
14:54:35 |
442923481120464 |
298 |
10.7250 |
XLON |
06/12/2021 |
14:54:35 |
442923481120465 |
5 |
10.7200 |
TRQX |
06/12/2021 |
14:54:35 |
442923413994936 |
56 |
10.7200 |
TRQX |
06/12/2021 |
14:54:35 |
442923413994937 |
27 |
10.7250 |
XLON |
06/12/2021 |
14:54:44 |
442923481120528 |
240 |
10.7250 |
XLON |
06/12/2021 |
14:54:44 |
442923481120529 |
100 |
10.7250 |
TRQX |
06/12/2021 |
14:54:45 |
442923413995006 |
5 |
10.7250 |
CHIX |
06/12/2021 |
14:54:47 |
130001ADI |
200 |
10.7250 |
CHIX |
06/12/2021 |
14:54:47 |
130001ADJ |
100 |
10.7250 |
CHIX |
06/12/2021 |
14:54:47 |
130001ADK |
363 |
10.7250 |
XLON |
06/12/2021 |
14:54:51 |
442923481120593 |
384 |
10.7300 |
XLON |
06/12/2021 |
14:55:56 |
442923481121083 |
141 |
10.7250 |
TRQX |
06/12/2021 |
14:55:59 |
442923413995425 |
21 |
10.7250 |
TRQX |
06/12/2021 |
14:55:59 |
442923413995426 |
849 |
10.7250 |
TRQX |
06/12/2021 |
14:55:59 |
442923413995427 |
1,360 |
10.7250 |
CHIX |
06/12/2021 |
14:55:59 |
130001ANW |
1,319 |
10.7250 |
BATE |
06/12/2021 |
14:55:59 |
0300013KG |
1,044 |
10.7300 |
TRQX |
06/12/2021 |
14:57:34 |
442923413996086 |
599 |
10.7300 |
XLON |
06/12/2021 |
14:57:34 |
442923481121735 |
465 |
10.7300 |
XLON |
06/12/2021 |
14:57:34 |
442923481121736 |
200 |
10.7300 |
XLON |
06/12/2021 |
14:57:34 |
442923481121737 |
96 |
10.7300 |
XLON |
06/12/2021 |
14:57:34 |
442923481121738 |
466 |
10.7300 |
XLON |
06/12/2021 |
14:57:39 |
442923481121750 |
107 |
10.7300 |
XLON |
06/12/2021 |
14:57:44 |
442923481121779 |
89 |
10.7300 |
XLON |
06/12/2021 |
14:57:44 |
442923481121780 |
251 |
10.7300 |
XLON |
06/12/2021 |
14:57:44 |
442923481121781 |
200 |
10.7300 |
XLON |
06/12/2021 |
14:57:44 |
442923481121782 |
562 |
10.7300 |
XLON |
06/12/2021 |
14:57:49 |
442923481121812 |
568 |
10.7300 |
XLON |
06/12/2021 |
14:57:54 |
442923481121832 |
368 |
10.7300 |
XLON |
06/12/2021 |
14:57:54 |
442923481121833 |
2,265 |
10.7300 |
XLON |
06/12/2021 |
14:57:54 |
442923481121834 |
1,360 |
10.7300 |
XLON |
06/12/2021 |
14:58:17 |
442923481122022 |
443 |
10.7300 |
XLON |
06/12/2021 |
14:58:17 |
442923481122025 |
418 |
10.7300 |
BATE |
06/12/2021 |
14:58:19 |
0300013W7 |
163 |
10.7300 |
XLON |
06/12/2021 |
14:58:23 |
442923481122054 |
375 |
10.7300 |
CHIX |
06/12/2021 |
14:58:23 |
130001B6Y |
554 |
10.7300 |
XLON |
06/12/2021 |
14:58:28 |
442923481122076 |
280 |
10.7300 |
BATE |
06/12/2021 |
14:58:28 |
0300013WQ |
175 |
10.7300 |
CHIX |
06/12/2021 |
14:58:28 |
130001B7H |
84 |
10.7300 |
CHIX |
06/12/2021 |
14:58:28 |
130001B7I |
250 |
10.7300 |
CHIX |
06/12/2021 |
14:58:28 |
130001B7J |
128 |
10.7400 |
CHIX |
06/12/2021 |
14:59:28 |
130001BD9 |
471 |
10.7400 |
CHIX |
06/12/2021 |
14:59:28 |
130001BDA |
500 |
10.7400 |
BATE |
06/12/2021 |
14:59:46 |
03000141Y |
37 |
10.7400 |
BATE |
06/12/2021 |
14:59:46 |
03000141Z |
426 |
10.7400 |
BATE |
06/12/2021 |
14:59:46 |
030001420 |
100 |
10.7400 |
TRQX |
06/12/2021 |
14:59:46 |
442923413996804 |
1,360 |
10.7450 |
XLON |
06/12/2021 |
15:00:11 |
442923481122908 |
352 |
10.7450 |
XLON |
06/12/2021 |
15:00:11 |
442923481122907 |
100 |
10.7450 |
TRQX |
06/12/2021 |
15:00:24 |
442923413997086 |
255 |
10.7450 |
TRQX |
06/12/2021 |
15:00:24 |
442923413997087 |
55 |
10.7450 |
TRQX |
06/12/2021 |
15:00:24 |
442923413997088 |
528 |
10.7400 |
XLON |
06/12/2021 |
15:00:24 |
442923481123004 |
165 |
10.7400 |
CHIX |
06/12/2021 |
15:00:24 |
130001BLJ |
1,143 |
10.7400 |
CHIX |
06/12/2021 |
15:00:24 |
130001BLK |
28 |
10.7400 |
XLON |
06/12/2021 |
15:01:05 |
442923481123256 |
355 |
10.7400 |
BATE |
06/12/2021 |
15:01:16 |
0300014CH |
354 |
10.7400 |
BATE |
06/12/2021 |
15:01:16 |
0300014CI |
200 |
10.7400 |
XLON |
06/12/2021 |
15:01:16 |
442923481123313 |
876 |
10.7400 |
XLON |
06/12/2021 |
15:01:16 |
442923481123314 |
1,360 |
10.7400 |
XLON |
06/12/2021 |
15:01:16 |
442923481123300 |
394 |
10.7350 |
BATE |
06/12/2021 |
15:01:19 |
0300014CP |
50 |
10.7400 |
XLON |
06/12/2021 |
15:01:21 |
442923481123337 |
200 |
10.7400 |
XLON |
06/12/2021 |
15:01:21 |
442923481123338 |
227 |
10.7400 |
XLON |
06/12/2021 |
15:01:21 |
442923481123339 |
144 |
10.7400 |
XLON |
06/12/2021 |
15:01:21 |
442923481123340 |
875 |
10.7400 |
XLON |
06/12/2021 |
15:02:21 |
442923481123713 |
485 |
10.7400 |
XLON |
06/12/2021 |
15:02:21 |
442923481123714 |
485 |
10.7400 |
XLON |
06/12/2021 |
15:02:21 |
442923481123724 |
108 |
10.7400 |
XLON |
06/12/2021 |
15:02:21 |
442923481123725 |
393 |
10.7400 |
XLON |
06/12/2021 |
15:02:26 |
442923481123761 |
281 |
10.7400 |
XLON |
06/12/2021 |
15:02:26 |
442923481123762 |
536 |
10.7450 |
XLON |
06/12/2021 |
15:02:42 |
442923481123862 |
242 |
10.7450 |
XLON |
06/12/2021 |
15:02:42 |
442923481123863 |
26 |
10.7450 |
XLON |
06/12/2021 |
15:02:42 |
442923481123864 |
472 |
10.7450 |
CHIX |
06/12/2021 |
15:02:43 |
130001C7J |
63 |
10.7400 |
CHIX |
06/12/2021 |
15:02:46 |
130001C7M |
611 |
10.7400 |
CHIX |
06/12/2021 |
15:02:46 |
130001C7N |
1,227 |
10.7400 |
XLON |
06/12/2021 |
15:02:47 |
442923481123893 |
1,080 |
10.7350 |
XLON |
06/12/2021 |
15:02:56 |
442923481124002 |
506 |
10.7350 |
XLON |
06/12/2021 |
15:02:56 |
442923481124003 |
242 |
10.7350 |
XLON |
06/12/2021 |
15:02:59 |
442923481124029 |
1,360 |
10.7350 |
XLON |
06/12/2021 |
15:03:52 |
442923481124416 |
240 |
10.7350 |
XLON |
06/12/2021 |
15:03:52 |
442923481124417 |
666 |
10.7350 |
XLON |
06/12/2021 |
15:03:52 |
442923481124418 |
354 |
10.7350 |
XLON |
06/12/2021 |
15:03:57 |
442923481124458 |
192 |
10.7350 |
XLON |
06/12/2021 |
15:04:14 |
442923481124541 |
841 |
10.7400 |
XLON |
06/12/2021 |
15:04:54 |
442923481124769 |
982 |
10.7350 |
TRQX |
06/12/2021 |
15:04:54 |
442923413998650 |
1,360 |
10.7350 |
BATE |
06/12/2021 |
15:04:54 |
0300014T5 |
1,350 |
10.7350 |
CHIX |
06/12/2021 |
15:04:54 |
130001CMA |
360 |
10.7400 |
XLON |
06/12/2021 |
15:05:09 |
442923481124872 |
131 |
10.7400 |
XLON |
06/12/2021 |
15:05:14 |
442923481124909 |
109 |
10.7400 |
XLON |
06/12/2021 |
15:05:14 |
442923481124910 |
307 |
10.7400 |
XLON |
06/12/2021 |
15:05:14 |
442923481124911 |
298 |
10.7400 |
BATE |
06/12/2021 |
15:05:44 |
0300014Y0 |
2 |
10.7400 |
XLON |
06/12/2021 |
15:05:46 |
442923481125085 |
1,358 |
10.7400 |
XLON |
06/12/2021 |
15:05:46 |
442923481125086 |
240 |
10.7400 |
XLON |
06/12/2021 |
15:06:01 |
442923481125193 |
1,120 |
10.7400 |
XLON |
06/12/2021 |
15:06:01 |
442923481125194 |
384 |
10.7400 |
XLON |
06/12/2021 |
15:06:26 |
442923481125391 |
392 |
10.7400 |
XLON |
06/12/2021 |
15:06:56 |
442923481125579 |
126 |
10.7450 |
CHIX |
06/12/2021 |
15:07:50 |
130001D78 |
113 |
10.7450 |
BATE |
06/12/2021 |
15:07:50 |
030001592 |
410 |
10.7450 |
BATE |
06/12/2021 |
15:07:50 |
030001593 |
50 |
10.7450 |
BATE |
06/12/2021 |
15:07:50 |
030001594 |
846 |
10.7500 |
XLON |
06/12/2021 |
15:07:55 |
442923481126034 |
250 |
10.7500 |
BATE |
06/12/2021 |
15:07:56 |
03000159N |
47 |
10.7500 |
BATE |
06/12/2021 |
15:07:56 |
03000159O |
846 |
10.7500 |
XLON |
06/12/2021 |
15:08:00 |
442923481126082 |
945 |
10.7500 |
XLON |
06/12/2021 |
15:08:00 |
442923481126083 |
924 |
10.7500 |
XLON |
06/12/2021 |
15:08:05 |
442923481126122 |
1,616 |
10.7500 |
XLON |
06/12/2021 |
15:08:05 |
442923481126123 |
1,226 |
10.7450 |
CHIX |
06/12/2021 |
15:08:06 |
130001D9N |
100 |
10.7500 |
TRQX |
06/12/2021 |
15:08:06 |
442923413999763 |
228 |
10.7500 |
TRQX |
06/12/2021 |
15:08:06 |
442923413999764 |
3 |
10.7500 |
TRQX |
06/12/2021 |
15:08:06 |
442923413999765 |
365 |
10.7500 |
XLON |
06/12/2021 |
15:09:02 |
442923481126418 |
666 |
10.7500 |
XLON |
06/12/2021 |
15:09:02 |
442923481126419 |
941 |
10.7500 |
XLON |
06/12/2021 |
15:09:07 |
442923481126438 |
505 |
10.7500 |
XLON |
06/12/2021 |
15:09:07 |
442923481126439 |
1,244 |
10.7600 |
CHIX |
06/12/2021 |
15:09:44 |
130001DLW |
109 |
10.7600 |
CHIX |
06/12/2021 |
15:09:44 |
130001DLX |
1,360 |
10.7600 |
XLON |
06/12/2021 |
15:09:44 |
442923481126719 |
287 |
10.7600 |
TRQX |
06/12/2021 |
15:09:44 |
442923414000268 |
330 |
10.7600 |
BATE |
06/12/2021 |
15:09:45 |
0300015IR |
1,360 |
10.7600 |
XLON |
06/12/2021 |
15:09:45 |
442923481126721 |
300 |
10.7600 |
XLON |
06/12/2021 |
15:09:55 |
442923481126746 |
1,360 |
10.7600 |
XLON |
06/12/2021 |
15:10:00 |
442923481126772 |
502 |
10.7600 |
XLON |
06/12/2021 |
15:10:12 |
442923481126878 |
200 |
10.7600 |
XLON |
06/12/2021 |
15:10:12 |
442923481126879 |
117 |
10.7600 |
XLON |
06/12/2021 |
15:10:17 |
442923481126894 |
140 |
10.7600 |
XLON |
06/12/2021 |
15:10:17 |
442923481126895 |
328 |
10.7600 |
XLON |
06/12/2021 |
15:10:17 |
442923481126896 |
82 |
10.7650 |
XLON |
06/12/2021 |
15:10:34 |
442923481127031 |
245 |
10.7650 |
XLON |
06/12/2021 |
15:10:34 |
442923481127032 |
284 |
10.7650 |
XLON |
06/12/2021 |
15:10:34 |
442923481127033 |
937 |
10.7650 |
XLON |
06/12/2021 |
15:10:34 |
442923481127034 |
107 |
10.7650 |
XLON |
06/12/2021 |
15:10:38 |
442923481127070 |
357 |
10.7650 |
XLON |
06/12/2021 |
15:10:38 |
442923481127071 |
200 |
10.7650 |
XLON |
06/12/2021 |
15:10:38 |
442923481127072 |
200 |
10.7650 |
XLON |
06/12/2021 |
15:10:43 |
442923481127084 |
246 |
10.7650 |
TRQX |
06/12/2021 |
15:10:45 |
442923414000692 |
271 |
10.7650 |
TRQX |
06/12/2021 |
15:10:45 |
442923414000693 |
62 |
10.7650 |
TRQX |
06/12/2021 |
15:10:45 |
442923414000694 |
657 |
10.7600 |
BATE |
06/12/2021 |
15:10:48 |
0300015P8 |
38 |
10.7650 |
TRQX |
06/12/2021 |
15:10:50 |
442923414000710 |
271 |
10.7650 |
TRQX |
06/12/2021 |
15:10:50 |
442923414000711 |
345 |
10.7650 |
BATE |
06/12/2021 |
15:11:04 |
0300015QD |
200 |
10.7650 |
XLON |
06/12/2021 |
15:11:05 |
442923481127202 |
5 |
10.7650 |
BATE |
06/12/2021 |
15:11:09 |
0300015QJ |
302 |
10.7650 |
BATE |
06/12/2021 |
15:11:09 |
0300015QK |
463 |
10.7650 |
XLON |
06/12/2021 |
15:11:10 |
442923481127245 |
302 |
10.7650 |
CHIX |
06/12/2021 |
15:11:11 |
130001DXH |
835 |
10.7650 |
CHIX |
06/12/2021 |
15:11:34 |
130001DZJ |
218 |
10.7650 |
CHIX |
06/12/2021 |
15:11:34 |
130001DZK |
887 |
10.7650 |
XLON |
06/12/2021 |
15:11:34 |
442923481127400 |
150 |
10.7650 |
CHIX |
06/12/2021 |
15:11:34 |
130001DZM |
874 |
10.7600 |
XLON |
06/12/2021 |
15:12:00 |
442923481127503 |
451 |
10.7600 |
XLON |
06/12/2021 |
15:12:00 |
442923481127504 |
20 |
10.7650 |
XLON |
06/12/2021 |
15:12:05 |
442923481127557 |
236 |
10.7650 |
XLON |
06/12/2021 |
15:12:05 |
442923481127558 |
252 |
10.7650 |
XLON |
06/12/2021 |
15:12:05 |
442923481127559 |
117 |
10.7650 |
XLON |
06/12/2021 |
15:12:05 |
442923481127560 |
1,233 |
10.7500 |
TRQX |
06/12/2021 |
15:14:07 |
442923414001797 |
600 |
10.7550 |
CHIX |
06/12/2021 |
15:14:07 |
130001EG3 |
242 |
10.7550 |
CHIX |
06/12/2021 |
15:14:07 |
130001EG4 |
242 |
10.7600 |
CHIX |
06/12/2021 |
15:14:07 |
130001EG5 |
120 |
10.7600 |
CHIX |
06/12/2021 |
15:14:07 |
130001EG6 |
1,360 |
10.7650 |
XLON |
06/12/2021 |
15:14:07 |
442923481128277 |
1,251 |
10.7550 |
BATE |
06/12/2021 |
15:14:07 |
030001635 |
242 |
10.7600 |
XLON |
06/12/2021 |
15:14:07 |
442923481128318 |
570 |
10.7600 |
XLON |
06/12/2021 |
15:14:07 |
442923481128319 |
189 |
10.7650 |
XLON |
06/12/2021 |
15:14:07 |
442923481128320 |
200 |
10.7600 |
XLON |
06/12/2021 |
15:14:09 |
442923481128371 |
200 |
10.7600 |
XLON |
06/12/2021 |
15:14:29 |
442923481128461 |
200 |
10.7600 |
XLON |
06/12/2021 |
15:14:29 |
442923481128462 |
267 |
10.7600 |
XLON |
06/12/2021 |
15:14:34 |
442923481128474 |
200 |
10.7600 |
XLON |
06/12/2021 |
15:14:34 |
442923481128475 |
120 |
10.7600 |
XLON |
06/12/2021 |
15:14:39 |
442923481128510 |
276 |
10.7600 |
XLON |
06/12/2021 |
15:14:39 |
442923481128511 |
200 |
10.7600 |
XLON |
06/12/2021 |
15:14:39 |
442923481128512 |
887 |
10.7550 |
CHIX |
06/12/2021 |
15:15:01 |
130001ELA |
468 |
10.7550 |
CHIX |
06/12/2021 |
15:15:01 |
130001ELB |
555 |
10.7600 |
XLON |
06/12/2021 |
15:15:01 |
442923481128585 |
233 |
10.7600 |
XLON |
06/12/2021 |
15:15:01 |
442923481128586 |
290 |
10.7600 |
XLON |
06/12/2021 |
15:15:01 |
442923481128587 |
200 |
10.7600 |
XLON |
06/12/2021 |
15:15:01 |
442923481128588 |
100 |
10.7600 |
TRQX |
06/12/2021 |
15:15:01 |
442923414002039 |
894 |
10.7600 |
XLON |
06/12/2021 |
15:15:06 |
442923481128615 |
200 |
10.7600 |
XLON |
06/12/2021 |
15:15:06 |
442923481128616 |
233 |
10.7600 |
XLON |
06/12/2021 |
15:15:06 |
442923481128617 |
234 |
10.7750 |
XLON |
06/12/2021 |
15:15:55 |
442923481129039 |
200 |
10.7750 |
XLON |
06/12/2021 |
15:15:55 |
442923481129040 |
74 |
10.7750 |
XLON |
06/12/2021 |
15:15:55 |
442923481129041 |
119 |
10.7750 |
XLON |
06/12/2021 |
15:16:00 |
442923481129061 |
580 |
10.7750 |
XLON |
06/12/2021 |
15:16:05 |
442923481129097 |
200 |
10.7750 |
XLON |
06/12/2021 |
15:16:05 |
442923481129098 |
152 |
10.7750 |
XLON |
06/12/2021 |
15:16:05 |
442923481129099 |
641 |
10.7750 |
XLON |
06/12/2021 |
15:16:10 |
442923481129130 |
180 |
10.7750 |
XLON |
06/12/2021 |
15:16:10 |
442923481129131 |
200 |
10.7750 |
XLON |
06/12/2021 |
15:16:10 |
442923481129132 |
521 |
10.7750 |
XLON |
06/12/2021 |
15:16:15 |
442923481129188 |
200 |
10.7750 |
XLON |
06/12/2021 |
15:16:15 |
442923481129189 |
623 |
10.7750 |
XLON |
06/12/2021 |
15:16:20 |
442923481129209 |
200 |
10.7750 |
XLON |
06/12/2021 |
15:16:20 |
442923481129210 |
628 |
10.7750 |
XLON |
06/12/2021 |
15:16:25 |
442923481129243 |
200 |
10.7750 |
XLON |
06/12/2021 |
15:16:25 |
442923481129244 |
401 |
10.7750 |
XLON |
06/12/2021 |
15:16:25 |
442923481129245 |
628 |
10.7750 |
XLON |
06/12/2021 |
15:16:30 |
442923481129267 |
200 |
10.7750 |
XLON |
06/12/2021 |
15:16:30 |
442923481129268 |
630 |
10.7750 |
XLON |
06/12/2021 |
15:16:35 |
442923481129293 |
200 |
10.7750 |
XLON |
06/12/2021 |
15:16:35 |
442923481129294 |
630 |
10.7750 |
XLON |
06/12/2021 |
15:16:40 |
442923481129302 |
374 |
10.7750 |
XLON |
06/12/2021 |
15:16:45 |
442923481129334 |
9 |
10.7750 |
CHIX |
06/12/2021 |
15:16:45 |
130001F10 |
1,360 |
10.7750 |
XLON |
06/12/2021 |
15:16:49 |
442923481129354 |
370 |
10.7750 |
XLON |
06/12/2021 |
15:16:49 |
442923481129360 |
990 |
10.7750 |
XLON |
06/12/2021 |
15:16:49 |
442923481129361 |
420 |
10.7750 |
XLON |
06/12/2021 |
15:17:38 |
442923481129673 |
200 |
10.7750 |
XLON |
06/12/2021 |
15:17:38 |
442923481129674 |
658 |
10.7750 |
XLON |
06/12/2021 |
15:17:42 |
442923481129688 |
702 |
10.7750 |
XLON |
06/12/2021 |
15:17:42 |
442923481129689 |
1,359 |
10.7750 |
XLON |
06/12/2021 |
15:17:42 |
442923481129692 |
1 |
10.7750 |
XLON |
06/12/2021 |
15:17:56 |
442923481129807 |
1,077 |
10.7750 |
XLON |
06/12/2021 |
15:19:17 |
442923481130209 |
1,360 |
10.7750 |
XLON |
06/12/2021 |
15:19:17 |
442923481130211 |
283 |
10.7750 |
XLON |
06/12/2021 |
15:19:17 |
442923481130210 |
811 |
10.7750 |
CHIX |
06/12/2021 |
15:19:17 |
130001FI3 |
535 |
10.7750 |
CHIX |
06/12/2021 |
15:19:17 |
130001FI4 |
320 |
10.7750 |
BATE |
06/12/2021 |
15:19:17 |
0300016W0 |
410 |
10.7750 |
XLON |
06/12/2021 |
15:19:17 |
442923481130212 |
290 |
10.7750 |
XLON |
06/12/2021 |
15:19:17 |
442923481130213 |
200 |
10.7750 |
XLON |
06/12/2021 |
15:19:17 |
442923481130214 |
110 |
10.7700 |
BATE |
06/12/2021 |
15:19:17 |
0300016W2 |
180 |
10.7700 |
BATE |
06/12/2021 |
15:19:17 |
0300016W3 |
210 |
10.7700 |
TRQX |
06/12/2021 |
15:19:17 |
442923414003595 |
111 |
10.7700 |
TRQX |
06/12/2021 |
15:19:17 |
442923414003596 |
238 |
10.7750 |
CHIX |
06/12/2021 |
15:19:17 |
130001FI7 |
7 |
10.7700 |
TRQX |
06/12/2021 |
15:19:18 |
442923414003598 |
159 |
10.7700 |
TRQX |
06/12/2021 |
15:19:18 |
442923414003599 |
818 |
10.7700 |
TRQX |
06/12/2021 |
15:19:18 |
442923414003600 |
1,360 |
10.7550 |
XLON |
06/12/2021 |
15:19:18 |
442923481130224 |
121 |
10.7600 |
XLON |
06/12/2021 |
15:19:22 |
442923481130236 |
875 |
10.7600 |
XLON |
06/12/2021 |
15:19:22 |
442923481130237 |
426 |
10.7600 |
XLON |
06/12/2021 |
15:19:29 |
442923481130270 |
86 |
10.7600 |
TRQX |
06/12/2021 |
15:19:32 |
442923414003666 |
110 |
10.7600 |
TRQX |
06/12/2021 |
15:19:32 |
442923414003667 |
131 |
10.7600 |
TRQX |
06/12/2021 |
15:19:32 |
442923414003668 |
381 |
10.7600 |
XLON |
06/12/2021 |
15:19:34 |
442923481130296 |
268 |
10.7600 |
XLON |
06/12/2021 |
15:19:34 |
442923481130297 |
250 |
10.7600 |
XLON |
06/12/2021 |
15:19:39 |
442923481130324 |
200 |
10.7600 |
XLON |
06/12/2021 |
15:19:39 |
442923481130325 |
121 |
10.7600 |
XLON |
06/12/2021 |
15:19:44 |
442923481130346 |
199 |
10.7650 |
BATE |
06/12/2021 |
15:19:51 |
0300016Y5 |
200 |
10.7650 |
BATE |
06/12/2021 |
15:19:51 |
0300016Y6 |
250 |
10.7650 |
XLON |
06/12/2021 |
15:20:05 |
442923481130426 |
200 |
10.7650 |
XLON |
06/12/2021 |
15:20:05 |
442923481130427 |
277 |
10.7650 |
BATE |
06/12/2021 |
15:20:05 |
0300016ZC |
23 |
10.7650 |
BATE |
06/12/2021 |
15:20:05 |
0300016ZD |
669 |
10.7650 |
XLON |
06/12/2021 |
15:20:50 |
442923481130694 |
691 |
10.7650 |
XLON |
06/12/2021 |
15:20:50 |
442923481130695 |
1,360 |
10.7650 |
BATE |
06/12/2021 |
15:20:50 |
030001740 |
760 |
10.7650 |
CHIX |
06/12/2021 |
15:20:50 |
130001FQP |
66 |
10.7650 |
CHIX |
06/12/2021 |
15:20:50 |
130001FQQ |
17 |
10.7650 |
CHIX |
06/12/2021 |
15:20:50 |
130001FQR |
266 |
10.7650 |
CHIX |
06/12/2021 |
15:20:50 |
130001FQS |
501 |
10.7650 |
XLON |
06/12/2021 |
15:20:50 |
442923481130703 |
859 |
10.7650 |
XLON |
06/12/2021 |
15:20:50 |
442923481130704 |
100 |
10.7650 |
BATE |
06/12/2021 |
15:20:55 |
03000174P |
90 |
10.7650 |
BATE |
06/12/2021 |
15:20:55 |
03000174Q |
200 |
10.7650 |
XLON |
06/12/2021 |
15:20:55 |
442923481130742 |
530 |
10.7650 |
XLON |
06/12/2021 |
15:20:55 |
442923481130743 |
449 |
10.7650 |
XLON |
06/12/2021 |
15:20:55 |
442923481130744 |
74 |
10.7650 |
XLON |
06/12/2021 |
15:21:00 |
442923481130761 |
698 |
10.7650 |
XLON |
06/12/2021 |
15:21:00 |
442923481130762 |
200 |
10.7650 |
XLON |
06/12/2021 |
15:21:00 |
442923481130763 |
67 |
10.7650 |
XLON |
06/12/2021 |
15:21:00 |
442923481130764 |
128 |
10.7650 |
XLON |
06/12/2021 |
15:21:00 |
442923481130765 |
1,030 |
10.7650 |
XLON |
06/12/2021 |
15:21:00 |
442923481130766 |
146 |
10.7650 |
XLON |
06/12/2021 |
15:21:05 |
442923481130795 |
404 |
10.7650 |
XLON |
06/12/2021 |
15:21:05 |
442923481130796 |
200 |
10.7650 |
XLON |
06/12/2021 |
15:21:05 |
442923481130797 |
312 |
10.7700 |
XLON |
06/12/2021 |
15:21:24 |
442923481130884 |
373 |
10.7700 |
XLON |
06/12/2021 |
15:21:24 |
442923481130885 |
200 |
10.7700 |
XLON |
06/12/2021 |
15:21:24 |
442923481130886 |
290 |
10.7650 |
XLON |
06/12/2021 |
15:21:35 |
442923481130947 |
200 |
10.7650 |
XLON |
06/12/2021 |
15:21:35 |
442923481130948 |
453 |
10.7650 |
XLON |
06/12/2021 |
15:23:12 |
442923481131395 |
200 |
10.7650 |
XLON |
06/12/2021 |
15:23:12 |
442923481131396 |
117 |
10.7650 |
CHIX |
06/12/2021 |
15:23:12 |
130001G4F |
500 |
10.7650 |
CHIX |
06/12/2021 |
15:23:12 |
130001G4G |
452 |
10.7650 |
XLON |
06/12/2021 |
15:23:17 |
442923481131419 |
421 |
10.7650 |
XLON |
06/12/2021 |
15:23:17 |
442923481131420 |
478 |
10.7650 |
XLON |
06/12/2021 |
15:23:17 |
442923481131421 |
200 |
10.7650 |
XLON |
06/12/2021 |
15:23:17 |
442923481131422 |
493 |
10.7650 |
CHIX |
06/12/2021 |
15:23:22 |
130001G5U |
535 |
10.7650 |
XLON |
06/12/2021 |
15:23:23 |
442923481131459 |
112 |
10.7650 |
CHIX |
06/12/2021 |
15:23:27 |
130001G61 |
152 |
10.7650 |
CHIX |
06/12/2021 |
15:23:27 |
130001G62 |
232 |
10.7650 |
XLON |
06/12/2021 |
15:23:28 |
442923481131474 |
45 |
10.7750 |
XLON |
06/12/2021 |
15:24:23 |
442923481131816 |
739 |
10.7700 |
XLON |
06/12/2021 |
15:25:14 |
442923481132053 |
234 |
10.7750 |
XLON |
06/12/2021 |
15:25:14 |
442923481132054 |
242 |
10.7750 |
XLON |
06/12/2021 |
15:25:14 |
442923481132055 |
200 |
10.7750 |
XLON |
06/12/2021 |
15:25:14 |
442923481132056 |
229 |
10.7750 |
XLON |
06/12/2021 |
15:25:14 |
442923481132057 |
1,187 |
10.7700 |
BATE |
06/12/2021 |
15:25:14 |
0300017P4 |
176 |
10.7700 |
XLON |
06/12/2021 |
15:25:14 |
442923481132048 |
776 |
10.7700 |
TRQX |
06/12/2021 |
15:25:14 |
442923414005331 |
1,184 |
10.7700 |
XLON |
06/12/2021 |
15:25:14 |
442923481132049 |
407 |
10.7750 |
BATE |
06/12/2021 |
15:25:14 |
0300017P6 |
100 |
10.7750 |
BATE |
06/12/2021 |
15:25:14 |
0300017P7 |
90 |
10.7750 |
BATE |
06/12/2021 |
15:25:14 |
0300017P8 |
106 |
10.7750 |
BATE |
06/12/2021 |
15:25:14 |
0300017P9 |
16 |
10.7750 |
BATE |
06/12/2021 |
15:25:14 |
0300017PA |
790 |
10.7750 |
XLON |
06/12/2021 |
15:25:19 |
442923481132147 |
200 |
10.7750 |
XLON |
06/12/2021 |
15:25:19 |
442923481132148 |
64 |
10.7750 |
XLON |
06/12/2021 |
15:25:19 |
442923481132149 |
312 |
10.7750 |
XLON |
06/12/2021 |
15:25:19 |
442923481132150 |
233 |
10.7750 |
XLON |
06/12/2021 |
15:25:19 |
442923481132151 |
234 |
10.7750 |
BATE |
06/12/2021 |
15:25:19 |
0300017PY |
139 |
10.7750 |
BATE |
06/12/2021 |
15:25:19 |
0300017PZ |
97 |
10.7750 |
BATE |
06/12/2021 |
15:25:19 |
0300017Q0 |
282 |
10.7750 |
BATE |
06/12/2021 |
15:25:19 |
0300017Q1 |
100 |
10.7750 |
BATE |
06/12/2021 |
15:25:24 |
0300017QE |
188 |
10.7750 |
BATE |
06/12/2021 |
15:25:24 |
0300017QF |
194 |
10.7750 |
BATE |
06/12/2021 |
15:25:24 |
0300017QG |
439 |
10.7750 |
XLON |
06/12/2021 |
15:25:26 |
442923481132250 |
617 |
10.7750 |
XLON |
06/12/2021 |
15:25:31 |
442923481132283 |
581 |
10.7750 |
XLON |
06/12/2021 |
15:25:36 |
442923481132341 |
1,360 |
10.7850 |
XLON |
06/12/2021 |
15:26:18 |
442923481132731 |
1,360 |
10.7850 |
XLON |
06/12/2021 |
15:26:18 |
442923481132730 |
272 |
10.7850 |
XLON |
06/12/2021 |
15:26:45 |
442923481132896 |
133 |
10.7850 |
CHIX |
06/12/2021 |
15:26:45 |
130001H05 |
150 |
10.7900 |
XLON |
06/12/2021 |
15:27:00 |
442923481133003 |
494 |
10.7900 |
XLON |
06/12/2021 |
15:27:00 |
442923481133004 |
200 |
10.7900 |
XLON |
06/12/2021 |
15:27:00 |
442923481133005 |
224 |
10.7900 |
XLON |
06/12/2021 |
15:27:00 |
442923481133006 |
244 |
10.7900 |
XLON |
06/12/2021 |
15:27:00 |
442923481133007 |
900 |
10.7900 |
XLON |
06/12/2021 |
15:27:05 |
442923481133024 |
200 |
10.7900 |
XLON |
06/12/2021 |
15:27:05 |
442923481133025 |
200 |
10.7900 |
XLON |
06/12/2021 |
15:27:10 |
442923481133048 |
200 |
10.7900 |
XLON |
06/12/2021 |
15:27:16 |
442923481133060 |
234 |
10.7900 |
XLON |
06/12/2021 |
15:27:30 |
442923481133170 |
200 |
10.7900 |
XLON |
06/12/2021 |
15:27:30 |
442923481133171 |
904 |
10.7900 |
XLON |
06/12/2021 |
15:27:36 |
442923481133206 |
200 |
10.7900 |
XLON |
06/12/2021 |
15:27:36 |
442923481133207 |
280 |
10.7900 |
XLON |
06/12/2021 |
15:27:36 |
442923481133208 |
198 |
10.7900 |
XLON |
06/12/2021 |
15:27:36 |
442923481133209 |
667 |
10.7850 |
XLON |
06/12/2021 |
15:27:45 |
442923481133265 |
375 |
10.7850 |
XLON |
06/12/2021 |
15:27:45 |
442923481133266 |
126 |
10.7850 |
CHIX |
06/12/2021 |
15:27:45 |
130001H7H |
663 |
10.7850 |
XLON |
06/12/2021 |
15:27:45 |
442923481133268 |
390 |
10.7850 |
XLON |
06/12/2021 |
15:27:47 |
442923481133302 |
360 |
10.7850 |
XLON |
06/12/2021 |
15:27:47 |
442923481133303 |
108 |
10.7900 |
XLON |
06/12/2021 |
15:27:50 |
442923481133326 |
200 |
10.7900 |
XLON |
06/12/2021 |
15:27:50 |
442923481133327 |
80 |
10.7900 |
XLON |
06/12/2021 |
15:27:50 |
442923481133328 |
74 |
10.7850 |
TRQX |
06/12/2021 |
15:28:00 |
442923414006271 |
100 |
10.7850 |
TRQX |
06/12/2021 |
15:28:00 |
442923414006272 |
200 |
10.7850 |
CHIX |
06/12/2021 |
15:28:00 |
130001H9D |
180 |
10.7850 |
BATE |
06/12/2021 |
15:28:00 |
03000186Z |
174 |
10.7850 |
BATE |
06/12/2021 |
15:28:00 |
030001870 |
127 |
10.7850 |
TRQX |
06/12/2021 |
15:28:05 |
442923414006296 |
203 |
10.7850 |
TRQX |
06/12/2021 |
15:28:05 |
442923414006297 |
12 |
10.7850 |
CHIX |
06/12/2021 |
15:28:05 |
130001H9P |
113 |
10.7850 |
CHIX |
06/12/2021 |
15:29:01 |
130001HFX |
100 |
10.7850 |
CHIX |
06/12/2021 |
15:29:01 |
130001HFY |
59 |
10.7850 |
CHIX |
06/12/2021 |
15:29:01 |
130001HFZ |
23 |
10.7850 |
CHIX |
06/12/2021 |
15:29:06 |
130001HGI |
355 |
10.7850 |
CHIX |
06/12/2021 |
15:29:06 |
130001HGJ |
406 |
10.7850 |
CHIX |
06/12/2021 |
15:29:06 |
130001HGK |
233 |
10.7850 |
BATE |
06/12/2021 |
15:29:08 |
0300018CT |
95 |
10.7850 |
BATE |
06/12/2021 |
15:29:08 |
0300018CU |
491 |
10.7850 |
XLON |
06/12/2021 |
15:29:19 |
442923481133848 |
3 |
10.7850 |
CHIX |
06/12/2021 |
15:29:33 |
130001HKK |
10 |
10.7850 |
BATE |
06/12/2021 |
15:29:40 |
0300018FC |
187 |
10.7850 |
BATE |
06/12/2021 |
15:29:40 |
0300018FD |
67 |
10.7850 |
BATE |
06/12/2021 |
15:29:40 |
0300018FE |
138 |
10.7850 |
CHIX |
06/12/2021 |
15:29:49 |
130001HML |
41 |
10.7900 |
XLON |
06/12/2021 |
15:29:55 |
442923481134033 |
158 |
10.7900 |
XLON |
06/12/2021 |
15:30:00 |
442923481134052 |
367 |
10.7900 |
XLON |
06/12/2021 |
15:30:05 |
442923481134108 |
323 |
10.7850 |
CHIX |
06/12/2021 |
15:30:06 |
130001HPQ |
689 |
10.7850 |
CHIX |
06/12/2021 |
15:30:06 |
130001HPR |
8 |
10.7900 |
XLON |
06/12/2021 |
15:30:10 |
442923481134172 |
603 |
10.7900 |
XLON |
06/12/2021 |
15:30:10 |
442923481134173 |
154 |
10.7900 |
XLON |
06/12/2021 |
15:30:15 |
442923481134208 |
200 |
10.7900 |
XLON |
06/12/2021 |
15:30:23 |
442923481134239 |
238 |
10.7900 |
XLON |
06/12/2021 |
15:30:23 |
442923481134240 |
532 |
10.7900 |
XLON |
06/12/2021 |
15:30:23 |
442923481134241 |
356 |
10.7900 |
XLON |
06/12/2021 |
15:30:28 |
442923481134273 |
934 |
10.7800 |
TRQX |
06/12/2021 |
15:31:56 |
442923414007388 |
310 |
10.7800 |
XLON |
06/12/2021 |
15:31:56 |
442923481134678 |
269 |
10.7800 |
XLON |
06/12/2021 |
15:31:56 |
442923481134679 |
400 |
10.7850 |
CHIX |
06/12/2021 |
15:31:56 |
130001I34 |
229 |
10.7850 |
CHIX |
06/12/2021 |
15:31:56 |
130001I35 |
234 |
10.7850 |
CHIX |
06/12/2021 |
15:31:56 |
130001I36 |
270 |
10.7850 |
CHIX |
06/12/2021 |
15:31:56 |
130001I37 |
418 |
10.7800 |
TRQX |
06/12/2021 |
15:32:00 |
442923414007407 |
553 |
10.7800 |
XLON |
06/12/2021 |
15:32:01 |
442923481134698 |
807 |
10.7800 |
XLON |
06/12/2021 |
15:32:01 |
442923481134699 |
39 |
10.7750 |
CHIX |
06/12/2021 |
15:32:35 |
130001I8R |
1,321 |
10.7750 |
CHIX |
06/12/2021 |
15:32:35 |
130001I8S |
409 |
10.7750 |
XLON |
06/12/2021 |
15:32:35 |
442923481134908 |
751 |
10.7750 |
XLON |
06/12/2021 |
15:32:35 |
442923481134909 |
151 |
10.7750 |
XLON |
06/12/2021 |
15:32:35 |
442923481134910 |
49 |
10.7750 |
XLON |
06/12/2021 |
15:32:35 |
442923481134911 |
255 |
10.7750 |
XLON |
06/12/2021 |
15:32:37 |
442923481134936 |
314 |
10.7750 |
XLON |
06/12/2021 |
15:32:42 |
442923481134952 |
52 |
10.7750 |
XLON |
06/12/2021 |
15:32:42 |
442923481134953 |
145 |
10.7800 |
XLON |
06/12/2021 |
15:32:47 |
442923481134988 |
3 |
10.7800 |
XLON |
06/12/2021 |
15:32:55 |
442923481135047 |
200 |
10.7800 |
XLON |
06/12/2021 |
15:32:55 |
442923481135048 |
245 |
10.7800 |
XLON |
06/12/2021 |
15:33:02 |
442923481135091 |
200 |
10.7800 |
XLON |
06/12/2021 |
15:33:02 |
442923481135092 |
292 |
10.7800 |
XLON |
06/12/2021 |
15:33:07 |
442923481135112 |
444 |
10.7750 |
CHIX |
06/12/2021 |
15:33:12 |
130001IDE |
302 |
10.7700 |
BATE |
06/12/2021 |
15:33:27 |
0300018ZZ |
660 |
10.7700 |
BATE |
06/12/2021 |
15:33:27 |
030001900 |
1,055 |
10.7700 |
XLON |
06/12/2021 |
15:33:27 |
442923481135261 |
123 |
10.7650 |
CHIX |
06/12/2021 |
15:34:09 |
130001IJY |
1,203 |
10.7650 |
CHIX |
06/12/2021 |
15:34:09 |
130001IJZ |
320 |
10.7650 |
XLON |
06/12/2021 |
15:34:09 |
442923481135447 |
152 |
10.7700 |
BATE |
06/12/2021 |
15:34:09 |
03000193I |
88 |
10.7700 |
BATE |
06/12/2021 |
15:34:09 |
03000193J |
176 |
10.7700 |
BATE |
06/12/2021 |
15:34:09 |
03000193K |
459 |
10.7650 |
XLON |
06/12/2021 |
15:34:29 |
442923481135494 |
98 |
10.7650 |
XLON |
06/12/2021 |
15:34:29 |
442923481135495 |
430 |
10.7650 |
XLON |
06/12/2021 |
15:34:29 |
442923481135496 |
1,360 |
10.7600 |
XLON |
06/12/2021 |
15:36:46 |
442923481136331 |
838 |
10.7600 |
XLON |
06/12/2021 |
15:36:46 |
442923481136332 |
47 |
10.7700 |
XLON |
06/12/2021 |
15:37:18 |
442923481136562 |
544 |
10.7700 |
XLON |
06/12/2021 |
15:37:18 |
442923481136563 |
200 |
10.7700 |
XLON |
06/12/2021 |
15:37:18 |
442923481136564 |
3 |
10.7700 |
XLON |
06/12/2021 |
15:37:18 |
442923481136565 |
393 |
10.7750 |
CHIX |
06/12/2021 |
15:37:36 |
130001J69 |
75 |
10.7750 |
CHIX |
06/12/2021 |
15:37:36 |
130001J6A |
71 |
10.7750 |
CHIX |
06/12/2021 |
15:37:47 |
130001J75 |
166 |
10.7750 |
CHIX |
06/12/2021 |
15:37:47 |
130001J76 |
380 |
10.7750 |
CHIX |
06/12/2021 |
15:37:47 |
130001J77 |
81 |
10.7750 |
CHIX |
06/12/2021 |
15:37:52 |
130001J78 |
180 |
10.7750 |
CHIX |
06/12/2021 |
15:37:52 |
130001J79 |
831 |
10.7700 |
BATE |
06/12/2021 |
15:38:04 |
0300019LZ |
154 |
10.7700 |
BATE |
06/12/2021 |
15:38:04 |
0300019M0 |
269 |
10.7700 |
BATE |
06/12/2021 |
15:38:04 |
0300019M1 |
277 |
10.7700 |
TRQX |
06/12/2021 |
15:38:04 |
442923414009273 |
527 |
10.7700 |
TRQX |
06/12/2021 |
15:38:04 |
442923414009274 |
1,360 |
10.7700 |
XLON |
06/12/2021 |
15:38:12 |
442923481136870 |
320 |
10.7700 |
TRQX |
06/12/2021 |
15:38:12 |
442923414009300 |
178 |
10.7700 |
TRQX |
06/12/2021 |
15:38:12 |
442923414009301 |
361 |
10.7750 |
XLON |
06/12/2021 |
15:38:28 |
442923481136964 |
252 |
10.7750 |
XLON |
06/12/2021 |
15:38:33 |
442923481136992 |
240 |
10.7750 |
XLON |
06/12/2021 |
15:38:33 |
442923481136993 |
200 |
10.7750 |
XLON |
06/12/2021 |
15:38:33 |
442923481136994 |
329 |
10.7750 |
XLON |
06/12/2021 |
15:38:38 |
442923481137004 |
200 |
10.7750 |
XLON |
06/12/2021 |
15:38:38 |
442923481137005 |
135 |
10.7750 |
XLON |
06/12/2021 |
15:38:43 |
442923481137007 |
40 |
10.7750 |
XLON |
06/12/2021 |
15:38:48 |
442923481137032 |
395 |
10.7750 |
XLON |
06/12/2021 |
15:39:17 |
442923481137195 |
284 |
10.7750 |
XLON |
06/12/2021 |
15:39:22 |
442923481137228 |
399 |
10.7750 |
XLON |
06/12/2021 |
15:39:32 |
442923481137256 |
360 |
10.7750 |
XLON |
06/12/2021 |
15:40:03 |
442923481137480 |
200 |
10.7750 |
XLON |
06/12/2021 |
15:40:03 |
442923481137481 |
176 |
10.7750 |
CHIX |
06/12/2021 |
15:40:21 |
130001JLK |
600 |
10.7750 |
CHIX |
06/12/2021 |
15:40:21 |
130001JLL |
143 |
10.7750 |
CHIX |
06/12/2021 |
15:40:21 |
130001JLM |
3 |
10.7750 |
CHIX |
06/12/2021 |
15:40:26 |
130001JM0 |
477 |
10.7750 |
CHIX |
06/12/2021 |
15:40:26 |
130001JM1 |
205 |
10.7800 |
XLON |
06/12/2021 |
15:41:21 |
442923481137917 |
325 |
10.7800 |
XLON |
06/12/2021 |
15:41:21 |
442923481137918 |
1,122 |
10.7800 |
BATE |
06/12/2021 |
15:41:21 |
030001A0P |
1,256 |
10.7800 |
XLON |
06/12/2021 |
15:41:27 |
442923481137953 |
354 |
10.7800 |
CHIX |
06/12/2021 |
15:41:46 |
130001JYR |
162 |
10.7800 |
CHIX |
06/12/2021 |
15:41:46 |
130001JYS |
245 |
10.7800 |
BATE |
06/12/2021 |
15:41:47 |
030001A2X |
100 |
10.7800 |
BATE |
06/12/2021 |
15:41:47 |
030001A2Y |
100 |
10.7800 |
CHIX |
06/12/2021 |
15:41:51 |
130001JZ6 |
200 |
10.7800 |
CHIX |
06/12/2021 |
15:41:51 |
130001JZ7 |
61 |
10.7800 |
CHIX |
06/12/2021 |
15:41:51 |
130001JZ8 |
260 |
10.7800 |
BATE |
06/12/2021 |
15:41:52 |
030001A38 |
39 |
10.7800 |
CHIX |
06/12/2021 |
15:41:56 |
130001JZX |
3 |
10.7800 |
CHIX |
06/12/2021 |
15:41:56 |
130001JZY |
300 |
10.7800 |
CHIX |
06/12/2021 |
15:41:56 |
130001JZZ |
71 |
10.7800 |
CHIX |
06/12/2021 |
15:41:56 |
130001K00 |
890 |
10.7750 |
CHIX |
06/12/2021 |
15:43:25 |
130001KAA |
343 |
10.7750 |
CHIX |
06/12/2021 |
15:43:25 |
130001KAB |
1,360 |
10.7750 |
XLON |
06/12/2021 |
15:43:25 |
442923481138565 |
310 |
10.7750 |
XLON |
06/12/2021 |
15:43:26 |
442923481138580 |
1,350 |
10.7750 |
XLON |
06/12/2021 |
15:43:26 |
442923481138581 |
453 |
10.7700 |
BATE |
06/12/2021 |
15:43:33 |
030001ABI |
349 |
10.7700 |
BATE |
06/12/2021 |
15:43:33 |
030001ABJ |
390 |
10.7700 |
XLON |
06/12/2021 |
15:43:33 |
442923481138672 |
310 |
10.7700 |
XLON |
06/12/2021 |
15:43:33 |
442923481138673 |
293 |
10.7700 |
XLON |
06/12/2021 |
15:43:33 |
442923481138674 |
380 |
10.7700 |
XLON |
06/12/2021 |
15:43:33 |
442923481138675 |
46 |
10.7700 |
XLON |
06/12/2021 |
15:43:33 |
442923481138676 |
1,195 |
10.7650 |
XLON |
06/12/2021 |
15:44:51 |
442923481138971 |
258 |
10.7650 |
BATE |
06/12/2021 |
15:45:15 |
030001AI8 |
151 |
10.7650 |
BATE |
06/12/2021 |
15:45:15 |
030001AI9 |
1,360 |
10.7650 |
XLON |
06/12/2021 |
15:45:59 |
442923481139346 |
309 |
10.7700 |
CHIX |
06/12/2021 |
15:47:02 |
130001L01 |
987 |
10.7700 |
CHIX |
06/12/2021 |
15:47:02 |
130001L02 |
200 |
10.7700 |
XLON |
06/12/2021 |
15:47:02 |
442923481139648 |
242 |
10.7700 |
XLON |
06/12/2021 |
15:47:02 |
442923481139649 |
918 |
10.7700 |
XLON |
06/12/2021 |
15:47:02 |
442923481139650 |
1,293 |
10.7700 |
XLON |
06/12/2021 |
15:47:16 |
442923481139777 |
67 |
10.7700 |
XLON |
06/12/2021 |
15:47:16 |
442923481139778 |
706 |
10.7700 |
XLON |
06/12/2021 |
15:47:16 |
442923481139782 |
204 |
10.7750 |
XLON |
06/12/2021 |
15:48:05 |
442923481140064 |
242 |
10.7750 |
XLON |
06/12/2021 |
15:48:05 |
442923481140065 |
571 |
10.7750 |
XLON |
06/12/2021 |
15:48:05 |
442923481140066 |
859 |
10.7750 |
BATE |
06/12/2021 |
15:49:05 |
030001AYC |
501 |
10.7750 |
BATE |
06/12/2021 |
15:49:05 |
030001AYD |
990 |
10.7750 |
TRQX |
06/12/2021 |
15:49:05 |
442923414012494 |
1,360 |
10.7750 |
XLON |
06/12/2021 |
15:49:05 |
442923481140406 |
430 |
10.7750 |
CHIX |
06/12/2021 |
15:49:05 |
130001LAV |
165 |
10.7750 |
CHIX |
06/12/2021 |
15:49:05 |
130001LAW |
130 |
10.7750 |
CHIX |
06/12/2021 |
15:49:05 |
130001LAX |
84 |
10.7750 |
BATE |
06/12/2021 |
15:49:05 |
030001AYE |
101 |
10.7750 |
BATE |
06/12/2021 |
15:49:05 |
030001AYF |
456 |
10.7900 |
XLON |
06/12/2021 |
15:49:37 |
442923481140561 |
200 |
10.7900 |
XLON |
06/12/2021 |
15:49:37 |
442923481140562 |
349 |
10.7900 |
XLON |
06/12/2021 |
15:49:37 |
442923481140563 |
240 |
10.7900 |
XLON |
06/12/2021 |
15:49:37 |
442923481140564 |
207 |
10.7900 |
XLON |
06/12/2021 |
15:49:37 |
442923481140565 |
585 |
10.7900 |
XLON |
06/12/2021 |
15:49:42 |
442923481140587 |
455 |
10.7900 |
XLON |
06/12/2021 |
15:49:42 |
442923481140588 |
240 |
10.7900 |
XLON |
06/12/2021 |
15:49:42 |
442923481140589 |
200 |
10.7900 |
XLON |
06/12/2021 |
15:49:42 |
442923481140590 |
826 |
10.7900 |
XLON |
06/12/2021 |
15:49:42 |
442923481140591 |
380 |
10.7800 |
XLON |
06/12/2021 |
15:51:47 |
442923481141178 |
933 |
10.7800 |
BATE |
06/12/2021 |
15:51:47 |
030001BC0 |
1,238 |
10.7800 |
CHIX |
06/12/2021 |
15:51:47 |
130001LU7 |
122 |
10.7800 |
CHIX |
06/12/2021 |
15:51:47 |
130001LU8 |
353 |
10.7800 |
XLON |
06/12/2021 |
15:51:47 |
442923481141182 |
466 |
10.7800 |
XLON |
06/12/2021 |
15:51:47 |
442923481141183 |
312 |
10.7750 |
XLON |
06/12/2021 |
15:52:12 |
442923481141297 |
27 |
10.7750 |
XLON |
06/12/2021 |
15:52:12 |
442923481141298 |
628 |
10.7750 |
CHIX |
06/12/2021 |
15:52:12 |
130001LXH |
269 |
10.7800 |
TRQX |
06/12/2021 |
15:52:12 |
442923414013574 |
13 |
10.7800 |
TRQX |
06/12/2021 |
15:52:12 |
442923414013575 |
723 |
10.7750 |
XLON |
06/12/2021 |
15:52:12 |
442923481141304 |
200 |
10.7750 |
XLON |
06/12/2021 |
15:52:12 |
442923481141305 |
558 |
10.7950 |
XLON |
06/12/2021 |
15:55:25 |
442923481142107 |
200 |
10.7950 |
XLON |
06/12/2021 |
15:55:25 |
442923481142108 |
349 |
10.7950 |
XLON |
06/12/2021 |
15:55:30 |
442923481142113 |
200 |
10.7950 |
XLON |
06/12/2021 |
15:55:30 |
442923481142114 |
312 |
10.8000 |
XLON |
06/12/2021 |
15:55:35 |
442923481142133 |
200 |
10.8000 |
XLON |
06/12/2021 |
15:55:35 |
442923481142134 |
349 |
10.8000 |
XLON |
06/12/2021 |
15:55:35 |
442923481142135 |
558 |
10.8000 |
XLON |
06/12/2021 |
15:55:35 |
442923481142136 |
236 |
10.8000 |
XLON |
06/12/2021 |
15:55:35 |
442923481142137 |
673 |
10.8000 |
XLON |
06/12/2021 |
15:55:40 |
442923481142174 |
200 |
10.8000 |
XLON |
06/12/2021 |
15:55:40 |
442923481142175 |
1,058 |
10.8000 |
XLON |
06/12/2021 |
15:55:40 |
442923481142176 |
558 |
10.8000 |
XLON |
06/12/2021 |
15:55:40 |
442923481142177 |
236 |
10.8000 |
XLON |
06/12/2021 |
15:55:40 |
442923481142178 |
34 |
10.8000 |
XLON |
06/12/2021 |
15:55:45 |
442923481142209 |
236 |
10.8000 |
XLON |
06/12/2021 |
15:55:45 |
442923481142210 |
558 |
10.8000 |
XLON |
06/12/2021 |
15:55:45 |
442923481142211 |
200 |
10.8000 |
XLON |
06/12/2021 |
15:55:45 |
442923481142212 |
690 |
10.8000 |
XLON |
06/12/2021 |
15:55:45 |
442923481142213 |
782 |
10.8000 |
XLON |
06/12/2021 |
15:55:45 |
442923481142214 |
1,264 |
10.8000 |
XLON |
06/12/2021 |
15:55:50 |
442923481142222 |
100 |
10.8000 |
XLON |
06/12/2021 |
15:55:50 |
442923481142223 |
140 |
10.8050 |
XLON |
06/12/2021 |
15:57:32 |
442923481142732 |
177 |
10.8050 |
XLON |
06/12/2021 |
15:57:32 |
442923481142733 |
881 |
10.8050 |
BATE |
06/12/2021 |
15:57:34 |
030001C3Q |
194 |
10.8100 |
TRQX |
06/12/2021 |
15:58:07 |
442923414015358 |
100 |
10.8100 |
TRQX |
06/12/2021 |
15:58:07 |
442923414015359 |
489 |
10.8100 |
CHIX |
06/12/2021 |
15:58:14 |
130001MZ1 |
147 |
10.8100 |
CHIX |
06/12/2021 |
15:58:14 |
130001MZ2 |
193 |
10.8100 |
CHIX |
06/12/2021 |
15:58:14 |
130001MZ3 |
480 |
10.8100 |
CHIX |
06/12/2021 |
15:58:26 |
130001N0A |
141 |
10.8100 |
CHIX |
06/12/2021 |
15:58:26 |
130001N0B |
64 |
10.8100 |
CHIX |
06/12/2021 |
15:58:26 |
130001N0C |
110 |
10.8100 |
CHIX |
06/12/2021 |
15:58:31 |
130001N1G |
163 |
10.8100 |
CHIX |
06/12/2021 |
15:58:31 |
130001N1H |
382 |
10.8100 |
BATE |
06/12/2021 |
15:58:38 |
030001C8Q |
63 |
10.8100 |
BATE |
06/12/2021 |
15:58:38 |
030001C8R |
41 |
10.8100 |
BATE |
06/12/2021 |
15:58:43 |
030001C8V |
478 |
10.8100 |
XLON |
06/12/2021 |
15:59:14 |
442923481143420 |
444 |
10.8150 |
XLON |
06/12/2021 |
15:59:45 |
442923481143705 |
594 |
10.8150 |
XLON |
06/12/2021 |
15:59:45 |
442923481143706 |
200 |
10.8150 |
XLON |
06/12/2021 |
15:59:45 |
442923481143707 |
711 |
10.8150 |
XLON |
06/12/2021 |
15:59:50 |
442923481143732 |
193 |
10.8150 |
XLON |
06/12/2021 |
15:59:50 |
442923481143733 |
368 |
10.8100 |
BATE |
06/12/2021 |
16:00:04 |
030001CIL |
480 |
10.8100 |
CHIX |
06/12/2021 |
16:00:04 |
130001NCK |
880 |
10.8100 |
CHIX |
06/12/2021 |
16:00:04 |
130001NCL |
385 |
10.8100 |
CHIX |
06/12/2021 |
16:00:12 |
130001NEO |
100 |
10.8100 |
CHIX |
06/12/2021 |
16:00:12 |
130001NEP |
189 |
10.8100 |
CHIX |
06/12/2021 |
16:00:12 |
130001NEQ |
715 |
10.8100 |
XLON |
06/12/2021 |
16:00:12 |
442923481143875 |
200 |
10.8100 |
XLON |
06/12/2021 |
16:00:12 |
442923481143876 |
445 |
10.8100 |
XLON |
06/12/2021 |
16:00:12 |
442923481143877 |
911 |
10.8050 |
TRQX |
06/12/2021 |
16:00:13 |
442923414016026 |
74 |
10.8050 |
CHIX |
06/12/2021 |
16:00:17 |
130001NFB |
371 |
10.8050 |
CHIX |
06/12/2021 |
16:00:17 |
130001NFC |
200 |
10.8050 |
XLON |
06/12/2021 |
16:00:17 |
442923481143913 |
909 |
10.8050 |
XLON |
06/12/2021 |
16:00:17 |
442923481143914 |
120 |
10.8050 |
XLON |
06/12/2021 |
16:00:17 |
442923481143915 |
133 |
10.8050 |
XLON |
06/12/2021 |
16:00:17 |
442923481143916 |
5 |
10.8050 |
BATE |
06/12/2021 |
16:00:22 |
030001CKT |
314 |
10.8050 |
BATE |
06/12/2021 |
16:00:22 |
030001CKU |
19 |
10.8050 |
BATE |
06/12/2021 |
16:00:27 |
030001CLU |
100 |
10.8050 |
BATE |
06/12/2021 |
16:00:27 |
030001CLV |
311 |
10.8050 |
BATE |
06/12/2021 |
16:00:27 |
030001CLW |
165 |
10.8050 |
BATE |
06/12/2021 |
16:00:36 |
030001CM3 |
100 |
10.8050 |
BATE |
06/12/2021 |
16:00:36 |
030001CM4 |
13 |
10.8050 |
BATE |
06/12/2021 |
16:00:36 |
030001CM5 |
76 |
10.8050 |
BATE |
06/12/2021 |
16:00:41 |
030001CMX |
118 |
10.8050 |
BATE |
06/12/2021 |
16:00:41 |
030001CMY |
196 |
10.8050 |
BATE |
06/12/2021 |
16:00:41 |
030001CMZ |
97 |
10.8050 |
BATE |
06/12/2021 |
16:00:41 |
030001CN0 |
1,020 |
10.8000 |
BATE |
06/12/2021 |
16:00:44 |
030001CN5 |
1,152 |
10.8000 |
XLON |
06/12/2021 |
16:04:09 |
442923481145075 |
384 |
10.7950 |
BATE |
06/12/2021 |
16:04:09 |
030001D3E |
704 |
10.8000 |
BATE |
06/12/2021 |
16:04:16 |
030001D3U |
427 |
10.8000 |
CHIX |
06/12/2021 |
16:04:16 |
130001OBU |
387 |
10.8000 |
CHIX |
06/12/2021 |
16:04:16 |
130001OBV |
325 |
10.8000 |
CHIX |
06/12/2021 |
16:04:16 |
130001OBW |
1,360 |
10.8000 |
CHIX |
06/12/2021 |
16:04:53 |
130001OGU |
1,346 |
10.8000 |
CHIX |
06/12/2021 |
16:06:02 |
130001OS6 |
285 |
10.7950 |
TRQX |
06/12/2021 |
16:06:03 |
442923414017866 |
300 |
10.8000 |
XLON |
06/12/2021 |
16:06:04 |
442923481145714 |
300 |
10.8000 |
XLON |
06/12/2021 |
16:06:04 |
442923481145715 |
88 |
10.8000 |
XLON |
06/12/2021 |
16:06:31 |
442923481145861 |
1,360 |
10.8000 |
XLON |
06/12/2021 |
16:06:31 |
442923481145863 |
672 |
10.8000 |
XLON |
06/12/2021 |
16:06:31 |
442923481145862 |
100 |
10.8000 |
TRQX |
06/12/2021 |
16:06:31 |
442923414018062 |
356 |
10.8000 |
BATE |
06/12/2021 |
16:06:31 |
030001DFR |
424 |
10.8000 |
BATE |
06/12/2021 |
16:06:31 |
030001DFS |
547 |
10.8000 |
BATE |
06/12/2021 |
16:06:31 |
030001DFT |
278 |
10.8000 |
BATE |
06/12/2021 |
16:06:31 |
030001DFU |
300 |
10.8000 |
XLON |
06/12/2021 |
16:06:31 |
442923481145873 |
280 |
10.8000 |
XLON |
06/12/2021 |
16:06:31 |
442923481145874 |
100 |
10.8000 |
TRQX |
06/12/2021 |
16:06:38 |
442923414018085 |
92 |
10.8000 |
TRQX |
06/12/2021 |
16:06:38 |
442923414018086 |
245 |
10.8000 |
TRQX |
06/12/2021 |
16:06:38 |
442923414018087 |
77 |
10.8000 |
TRQX |
06/12/2021 |
16:06:38 |
442923414018088 |
197 |
10.8000 |
TRQX |
06/12/2021 |
16:06:43 |
442923414018103 |
135 |
10.8000 |
TRQX |
06/12/2021 |
16:06:43 |
442923414018104 |
135 |
10.8000 |
TRQX |
06/12/2021 |
16:06:43 |
442923414018105 |
1,360 |
10.8000 |
XLON |
06/12/2021 |
16:06:43 |
442923481145932 |
260 |
10.8000 |
XLON |
06/12/2021 |
16:06:43 |
442923481145933 |
278 |
10.8000 |
BATE |
06/12/2021 |
16:06:43 |
030001DGY |
115 |
10.8000 |
BATE |
06/12/2021 |
16:06:43 |
030001DGZ |
353 |
10.8000 |
BATE |
06/12/2021 |
16:06:53 |
030001DHK |
173 |
10.8000 |
XLON |
06/12/2021 |
16:06:58 |
442923481145978 |
200 |
10.8000 |
XLON |
06/12/2021 |
16:07:03 |
442923481146022 |
300 |
10.8000 |
XLON |
06/12/2021 |
16:07:03 |
442923481146023 |
78 |
10.8000 |
XLON |
06/12/2021 |
16:07:03 |
442923481146024 |
161 |
10.8000 |
TRQX |
06/12/2021 |
16:07:05 |
442923414018213 |
100 |
10.8000 |
TRQX |
06/12/2021 |
16:07:05 |
442923414018214 |
50 |
10.8000 |
BATE |
06/12/2021 |
16:07:05 |
030001DIH |
332 |
10.8000 |
BATE |
06/12/2021 |
16:07:05 |
030001DII |
881 |
10.8000 |
XLON |
06/12/2021 |
16:07:08 |
442923481146068 |
750 |
10.8000 |
XLON |
06/12/2021 |
16:07:08 |
442923481146069 |
200 |
10.8000 |
XLON |
06/12/2021 |
16:07:08 |
442923481146070 |
357 |
10.8000 |
XLON |
06/12/2021 |
16:07:08 |
442923481146071 |
88 |
10.8000 |
XLON |
06/12/2021 |
16:07:08 |
442923481146072 |
141 |
10.8050 |
XLON |
06/12/2021 |
16:07:13 |
442923481146081 |
253 |
10.8050 |
XLON |
06/12/2021 |
16:07:13 |
442923481146082 |
1,050 |
10.8050 |
XLON |
06/12/2021 |
16:07:13 |
442923481146083 |
506 |
10.8000 |
CHIX |
06/12/2021 |
16:09:15 |
130001PF9 |
532 |
10.8000 |
CHIX |
06/12/2021 |
16:09:15 |
130001PFA |
97 |
10.8000 |
BATE |
06/12/2021 |
16:09:16 |
030001DUI |
100 |
10.8000 |
BATE |
06/12/2021 |
16:09:16 |
030001DUJ |
118 |
10.8000 |
BATE |
06/12/2021 |
16:09:16 |
030001DUK |
317 |
10.8000 |
XLON |
06/12/2021 |
16:09:16 |
442923481146631 |
238 |
10.8000 |
CHIX |
06/12/2021 |
16:09:20 |
130001PFR |
281 |
10.8000 |
CHIX |
06/12/2021 |
16:09:20 |
130001PFS |
470 |
10.8000 |
XLON |
06/12/2021 |
16:09:21 |
442923481146661 |
200 |
10.8000 |
XLON |
06/12/2021 |
16:09:21 |
442923481146662 |
352 |
10.8000 |
BATE |
06/12/2021 |
16:09:24 |
030001DW0 |
875 |
10.8000 |
XLON |
06/12/2021 |
16:09:26 |
442923481146692 |
200 |
10.8000 |
XLON |
06/12/2021 |
16:09:26 |
442923481146693 |
225 |
10.8000 |
XLON |
06/12/2021 |
16:09:26 |
442923481146694 |
22 |
10.8000 |
BATE |
06/12/2021 |
16:09:30 |
030001DWY |
265 |
10.8000 |
BATE |
06/12/2021 |
16:09:30 |
030001DWZ |
105 |
10.8000 |
BATE |
06/12/2021 |
16:09:30 |
030001DX0 |
13 |
10.8000 |
XLON |
06/12/2021 |
16:09:31 |
442923481146719 |
367 |
10.8000 |
XLON |
06/12/2021 |
16:09:31 |
442923481146720 |
200 |
10.8000 |
XLON |
06/12/2021 |
16:09:31 |
442923481146721 |
46 |
10.8000 |
BATE |
06/12/2021 |
16:09:35 |
030001DXF |
355 |
10.8000 |
BATE |
06/12/2021 |
16:09:35 |
030001DXG |
882 |
10.8000 |
XLON |
06/12/2021 |
16:09:36 |
442923481146746 |
276 |
10.8000 |
XLON |
06/12/2021 |
16:09:36 |
442923481146747 |
140 |
10.8000 |
XLON |
06/12/2021 |
16:09:36 |
442923481146748 |
858 |
10.8000 |
XLON |
06/12/2021 |
16:10:02 |
442923481146849 |
179 |
10.8000 |
XLON |
06/12/2021 |
16:10:02 |
442923481146850 |
200 |
10.8000 |
XLON |
06/12/2021 |
16:10:02 |
442923481146851 |
167 |
10.8000 |
CHIX |
06/12/2021 |
16:10:03 |
130001PMJ |
484 |
10.8000 |
CHIX |
06/12/2021 |
16:10:03 |
130001PMK |
534 |
10.8000 |
XLON |
06/12/2021 |
16:10:07 |
442923481146867 |
254 |
10.8000 |
CHIX |
06/12/2021 |
16:10:15 |
130001PNJ |
186 |
10.8000 |
CHIX |
06/12/2021 |
16:10:15 |
130001PNK |
648 |
10.8000 |
XLON |
06/12/2021 |
16:10:32 |
442923481147012 |
349 |
10.8000 |
XLON |
06/12/2021 |
16:10:37 |
442923481147038 |
177 |
10.8000 |
XLON |
06/12/2021 |
16:10:37 |
442923481147039 |
176 |
10.8000 |
CHIX |
06/12/2021 |
16:10:58 |
130001PTV |
154 |
10.8000 |
CHIX |
06/12/2021 |
16:10:58 |
130001PTW |
92 |
10.7950 |
BATE |
06/12/2021 |
16:11:03 |
030001E6Z |
399 |
10.7950 |
XLON |
06/12/2021 |
16:11:03 |
442923481147153 |
902 |
10.7950 |
BATE |
06/12/2021 |
16:11:03 |
030001E70 |
500 |
10.7950 |
XLON |
06/12/2021 |
16:11:03 |
442923481147158 |
2,069 |
10.7950 |
XLON |
06/12/2021 |
16:11:03 |
442923481147159 |
34 |
10.7950 |
BATE |
06/12/2021 |
16:11:04 |
030001E77 |
100 |
10.7950 |
BATE |
06/12/2021 |
16:11:04 |
030001E78 |
19 |
10.7950 |
BATE |
06/12/2021 |
16:11:04 |
030001E79 |
90 |
10.7950 |
BATE |
06/12/2021 |
16:11:04 |
030001E7A |
31 |
10.7950 |
BATE |
06/12/2021 |
16:11:04 |
030001E7B |
64 |
10.7950 |
XLON |
06/12/2021 |
16:11:10 |
442923481147192 |
200 |
10.7950 |
XLON |
06/12/2021 |
16:11:10 |
442923481147193 |
200 |
10.7950 |
XLON |
06/12/2021 |
16:11:15 |
442923481147248 |
241 |
10.7950 |
XLON |
06/12/2021 |
16:11:15 |
442923481147249 |
782 |
10.7950 |
XLON |
06/12/2021 |
16:11:15 |
442923481147250 |
172 |
10.7950 |
XLON |
06/12/2021 |
16:11:15 |
442923481147251 |
401 |
10.7950 |
XLON |
06/12/2021 |
16:11:15 |
442923481147252 |
186 |
10.7950 |
XLON |
06/12/2021 |
16:11:15 |
442923481147253 |
940 |
10.7900 |
TRQX |
06/12/2021 |
16:11:18 |
442923414019657 |
314 |
10.7900 |
BATE |
06/12/2021 |
16:11:18 |
030001EA4 |
404 |
10.7900 |
TRQX |
06/12/2021 |
16:11:22 |
442923414019692 |
852 |
10.7850 |
XLON |
06/12/2021 |
16:11:22 |
442923481147310 |
498 |
10.7850 |
XLON |
06/12/2021 |
16:11:22 |
442923481147311 |
415 |
10.7850 |
XLON |
06/12/2021 |
16:12:22 |
442923481147573 |
1 |
10.7850 |
XLON |
06/12/2021 |
16:12:22 |
442923481147574 |
1,082 |
10.7850 |
CHIX |
06/12/2021 |
16:13:47 |
130001QM9 |
880 |
10.7850 |
BATE |
06/12/2021 |
16:13:47 |
030001ENV |
440 |
10.7850 |
XLON |
06/12/2021 |
16:13:47 |
442923481147987 |
227 |
10.7850 |
XLON |
06/12/2021 |
16:13:47 |
442923481147988 |
219 |
10.7850 |
BATE |
06/12/2021 |
16:13:47 |
030001ENX |
132 |
10.7850 |
BATE |
06/12/2021 |
16:13:47 |
030001ENY |
512 |
10.7850 |
CHIX |
06/12/2021 |
16:13:47 |
130001QMF |
250 |
10.7850 |
CHIX |
06/12/2021 |
16:13:47 |
130001QMG |
592 |
10.7900 |
CHIX |
06/12/2021 |
16:14:55 |
130001QV5 |
601 |
10.7900 |
XLON |
06/12/2021 |
16:14:55 |
442923481148252 |
759 |
10.7900 |
XLON |
06/12/2021 |
16:14:55 |
442923481148253 |
1,360 |
10.7900 |
XLON |
06/12/2021 |
16:15:06 |
442923481148303 |
271 |
10.7900 |
XLON |
06/12/2021 |
16:15:06 |
442923481148309 |
243 |
10.7900 |
XLON |
06/12/2021 |
16:15:08 |
442923481148331 |
98 |
10.7900 |
XLON |
06/12/2021 |
16:15:08 |
442923481148332 |
1,080 |
10.7950 |
XLON |
06/12/2021 |
16:15:35 |
442923481148522 |
200 |
10.7950 |
XLON |
06/12/2021 |
16:15:35 |
442923481148523 |
257 |
10.7950 |
XLON |
06/12/2021 |
16:15:35 |
442923481148524 |
171 |
10.7950 |
XLON |
06/12/2021 |
16:15:35 |
442923481148525 |
188 |
10.7950 |
XLON |
06/12/2021 |
16:15:40 |
442923481148554 |
200 |
10.7950 |
XLON |
06/12/2021 |
16:15:40 |
442923481148555 |
367 |
10.7950 |
XLON |
06/12/2021 |
16:15:40 |
442923481148556 |
245 |
10.7950 |
XLON |
06/12/2021 |
16:15:40 |
442923481148557 |
248 |
10.7950 |
TRQX |
06/12/2021 |
16:15:41 |
442923414021370 |
51 |
10.7950 |
TRQX |
06/12/2021 |
16:15:41 |
442923414021371 |
4 |
10.7950 |
BATE |
06/12/2021 |
16:15:50 |
030001F1F |
124 |
10.7950 |
BATE |
06/12/2021 |
16:15:50 |
030001F1G |
100 |
10.7950 |
BATE |
06/12/2021 |
16:15:50 |
030001F1H |
203 |
10.7950 |
BATE |
06/12/2021 |
16:15:50 |
030001F1I |
25 |
10.7950 |
BATE |
06/12/2021 |
16:15:50 |
030001F1J |
229 |
10.7950 |
BATE |
06/12/2021 |
16:15:55 |
030001F1V |
90 |
10.7950 |
BATE |
06/12/2021 |
16:15:55 |
030001F1W |
4 |
10.7950 |
BATE |
06/12/2021 |
16:16:44 |
030001F7L |
10 |
10.7950 |
BATE |
06/12/2021 |
16:16:44 |
030001F7M |
175 |
10.7950 |
BATE |
06/12/2021 |
16:16:44 |
030001F7N |
204 |
10.7950 |
BATE |
06/12/2021 |
16:16:44 |
030001F7O |
50 |
10.7950 |
BATE |
06/12/2021 |
16:16:44 |
030001F7P |
446 |
10.8050 |
TRQX |
06/12/2021 |
16:17:41 |
442923414022200 |
191 |
10.8000 |
CHIX |
06/12/2021 |
16:17:43 |
130001RN2 |
462 |
10.8000 |
CHIX |
06/12/2021 |
16:17:43 |
130001RN3 |
575 |
10.8000 |
CHIX |
06/12/2021 |
16:17:43 |
130001RN4 |
82 |
10.8000 |
TRQX |
06/12/2021 |
16:17:43 |
442923414022211 |
333 |
10.8000 |
TRQX |
06/12/2021 |
16:17:43 |
442923414022212 |
1,360 |
10.8000 |
XLON |
06/12/2021 |
16:17:43 |
442923481149171 |
200 |
10.8000 |
XLON |
06/12/2021 |
16:17:46 |
442923481149178 |
298 |
10.8000 |
CHIX |
06/12/2021 |
16:17:50 |
130001RO1 |
29 |
10.8000 |
CHIX |
06/12/2021 |
16:17:50 |
130001RO2 |
624 |
10.8000 |
XLON |
06/12/2021 |
16:17:51 |
442923481149206 |
200 |
10.8000 |
XLON |
06/12/2021 |
16:17:51 |
442923481149207 |
401 |
10.8000 |
XLON |
06/12/2021 |
16:17:51 |
442923481149208 |
90 |
10.8000 |
XLON |
06/12/2021 |
16:17:51 |
442923481149209 |
899 |
10.8000 |
XLON |
06/12/2021 |
16:17:51 |
442923481149210 |
247 |
10.8000 |
XLON |
06/12/2021 |
16:17:51 |
442923481149211 |
261 |
10.8000 |
XLON |
06/12/2021 |
16:17:56 |
442923481149279 |
200 |
10.8000 |
XLON |
06/12/2021 |
16:17:56 |
442923481149280 |
532 |
10.8000 |
XLON |
06/12/2021 |
16:17:56 |
442923481149281 |
866 |
10.8000 |
XLON |
06/12/2021 |
16:18:01 |
442923481149303 |
200 |
10.8000 |
XLON |
06/12/2021 |
16:18:01 |
442923481149304 |
224 |
10.8000 |
XLON |
06/12/2021 |
16:18:10 |
442923481149330 |
200 |
10.8000 |
XLON |
06/12/2021 |
16:18:10 |
442923481149331 |
311 |
10.8000 |
CHIX |
06/12/2021 |
16:18:58 |
130001RWQ |
690 |
10.8000 |
CHIX |
06/12/2021 |
16:18:58 |
130001RWR |
1,360 |
10.8000 |
XLON |
06/12/2021 |
16:19:55 |
442923481149902 |
728 |
10.8000 |
BATE |
06/12/2021 |
16:19:57 |
030001FXY |
200 |
10.8000 |
BATE |
06/12/2021 |
16:19:57 |
030001FXZ |
432 |
10.8000 |
BATE |
06/12/2021 |
16:19:57 |
030001FY0 |
260 |
10.8000 |
XLON |
06/12/2021 |
16:20:01 |
442923481149927 |
200 |
10.8000 |
XLON |
06/12/2021 |
16:20:01 |
442923481149928 |
420 |
10.8000 |
XLON |
06/12/2021 |
16:20:02 |
442923481149938 |
480 |
10.8000 |
XLON |
06/12/2021 |
16:20:03 |
442923481149959 |
1,214 |
10.8000 |
XLON |
06/12/2021 |
16:20:03 |
442923481149960 |
146 |
10.8000 |
XLON |
06/12/2021 |
16:20:03 |
442923481149961 |
319 |
10.8050 |
CHIX |
06/12/2021 |
16:20:37 |
130001SKD |
154 |
10.8050 |
CHIX |
06/12/2021 |
16:20:37 |
130001SKE |
200 |
10.8050 |
XLON |
06/12/2021 |
16:20:37 |
442923481150172 |
851 |
10.8050 |
BATE |
06/12/2021 |
16:20:37 |
030001G63 |
736 |
10.8050 |
BATE |
06/12/2021 |
16:20:37 |
030001G64 |
12 |
10.8050 |
BATE |
06/12/2021 |
16:20:37 |
030001G65 |
5 |
10.8050 |
BATE |
06/12/2021 |
16:20:37 |
030001G66 |
200 |
10.8050 |
XLON |
06/12/2021 |
16:20:42 |
442923481150204 |
200 |
10.8050 |
XLON |
06/12/2021 |
16:21:14 |
442923481150369 |
250 |
10.8050 |
XLON |
06/12/2021 |
16:21:14 |
442923481150370 |
100 |
10.8050 |
TRQX |
06/12/2021 |
16:21:14 |
442923414023904 |
245 |
10.8050 |
TRQX |
06/12/2021 |
16:21:14 |
442923414023905 |
63 |
10.8050 |
TRQX |
06/12/2021 |
16:21:14 |
442923414023906 |
580 |
10.8050 |
CHIX |
06/12/2021 |
16:21:14 |
130001STN |
464 |
10.8050 |
CHIX |
06/12/2021 |
16:21:14 |
130001STO |
135 |
10.8050 |
BATE |
06/12/2021 |
16:21:14 |
030001GCQ |
137 |
10.8050 |
BATE |
06/12/2021 |
16:21:14 |
030001GCR |
9 |
10.8050 |
BATE |
06/12/2021 |
16:21:14 |
030001GCS |
200 |
10.8050 |
XLON |
06/12/2021 |
16:21:19 |
442923481150378 |
218 |
10.8050 |
XLON |
06/12/2021 |
16:21:19 |
442923481150379 |
126 |
10.8050 |
XLON |
06/12/2021 |
16:21:19 |
442923481150380 |
540 |
10.8050 |
XLON |
06/12/2021 |
16:21:19 |
442923481150381 |
643 |
10.8050 |
BATE |
06/12/2021 |
16:21:19 |
030001GDM |
194 |
10.8050 |
BATE |
06/12/2021 |
16:21:19 |
030001GDN |
57 |
10.8050 |
BATE |
06/12/2021 |
16:21:19 |
030001GDO |
100 |
10.8050 |
TRQX |
06/12/2021 |
16:21:19 |
442923414023939 |
216 |
10.8050 |
TRQX |
06/12/2021 |
16:21:19 |
442923414023940 |
850 |
10.8050 |
XLON |
06/12/2021 |
16:21:24 |
442923481150390 |
100 |
10.8050 |
TRQX |
06/12/2021 |
16:21:24 |
442923414023968 |
235 |
10.8050 |
TRQX |
06/12/2021 |
16:21:24 |
442923414023969 |
84 |
10.8050 |
XLON |
06/12/2021 |
16:21:29 |
442923481150416 |
200 |
10.8050 |
XLON |
06/12/2021 |
16:21:29 |
442923481150417 |
126 |
10.8050 |
XLON |
06/12/2021 |
16:21:29 |
442923481150418 |
241 |
10.8050 |
XLON |
06/12/2021 |
16:21:29 |
442923481150419 |
51 |
10.8050 |
TRQX |
06/12/2021 |
16:21:29 |
442923414023984 |
209 |
10.8050 |
TRQX |
06/12/2021 |
16:21:29 |
442923414023985 |
78 |
10.8050 |
TRQX |
06/12/2021 |
16:21:29 |
442923414023986 |
200 |
10.8050 |
XLON |
06/12/2021 |
16:21:34 |
442923481150470 |
193 |
10.8050 |
CHIX |
06/12/2021 |
16:21:39 |
130001SY6 |
233 |
10.8050 |
CHIX |
06/12/2021 |
16:21:39 |
130001SY7 |
302 |
10.8050 |
CHIX |
06/12/2021 |
16:21:39 |
130001SY8 |
20 |
10.8050 |
CHIX |
06/12/2021 |
16:21:39 |
130001SY9 |
468 |
10.8050 |
CHIX |
06/12/2021 |
16:21:39 |
130001SYA |
225 |
10.8050 |
CHIX |
06/12/2021 |
16:21:39 |
130001SYB |
75 |
10.8050 |
CHIX |
06/12/2021 |
16:21:39 |
130001SYC |
319 |
10.8050 |
XLON |
06/12/2021 |
16:21:39 |
442923481150518 |
227 |
10.8050 |
XLON |
06/12/2021 |
16:21:44 |
442923481150543 |
76 |
10.8050 |
XLON |
06/12/2021 |
16:21:44 |
442923481150544 |
975 |
10.8050 |
XLON |
06/12/2021 |
16:22:51 |
442923481151000 |
184 |
10.8050 |
XLON |
06/12/2021 |
16:22:51 |
442923481151001 |
262 |
10.8050 |
XLON |
06/12/2021 |
16:22:56 |
442923481151036 |
200 |
10.8050 |
XLON |
06/12/2021 |
16:22:56 |
442923481151037 |
200 |
10.8050 |
XLON |
06/12/2021 |
16:23:01 |
442923481151065 |
200 |
10.8050 |
XLON |
06/12/2021 |
16:23:01 |
442923481151066 |
257 |
10.8050 |
XLON |
06/12/2021 |
16:23:01 |
442923481151067 |
257 |
10.8050 |
XLON |
06/12/2021 |
16:23:06 |
442923481151078 |
144 |
10.8050 |
XLON |
06/12/2021 |
16:23:06 |
442923481151079 |
330 |
10.8050 |
CHIX |
06/12/2021 |
16:23:12 |
130001TH5 |
115 |
10.8050 |
CHIX |
06/12/2021 |
16:23:12 |
130001TH6 |
271 |
10.8050 |
CHIX |
06/12/2021 |
16:23:12 |
130001TH7 |
211 |
10.8050 |
CHIX |
06/12/2021 |
16:23:12 |
130001TH8 |
213 |
10.8050 |
CHIX |
06/12/2021 |
16:23:12 |
130001TH9 |
188 |
10.8050 |
CHIX |
06/12/2021 |
16:23:12 |
130001THA |
9 |
10.8050 |
CHIX |
06/12/2021 |
16:23:12 |
130001THB |
636 |
10.8000 |
BATE |
06/12/2021 |
16:23:12 |
030001GSR |
526 |
10.8000 |
BATE |
06/12/2021 |
16:23:12 |
030001GSS |
1,180 |
10.8000 |
TRQX |
06/12/2021 |
16:23:12 |
442923414024616 |
208 |
10.8000 |
BATE |
06/12/2021 |
16:23:13 |
030001GT0 |
8 |
10.8000 |
BATE |
06/12/2021 |
16:23:18 |
030001GTR |
353 |
10.8000 |
BATE |
06/12/2021 |
16:23:18 |
030001GTS |
577 |
10.8000 |
XLON |
06/12/2021 |
16:23:44 |
442923481151263 |
551 |
10.8000 |
XLON |
06/12/2021 |
16:23:44 |
442923481151264 |
65 |
10.8050 |
XLON |
06/12/2021 |
16:24:02 |
442923481151422 |
507 |
10.8050 |
XLON |
06/12/2021 |
16:24:02 |
442923481151423 |
193 |
10.8050 |
XLON |
06/12/2021 |
16:24:02 |
442923481151424 |
253 |
10.8050 |
XLON |
06/12/2021 |
16:24:12 |
442923481151532 |
245 |
10.8050 |
XLON |
06/12/2021 |
16:24:12 |
442923481151533 |
126 |
10.8050 |
XLON |
06/12/2021 |
16:24:12 |
442923481151534 |
193 |
10.8050 |
XLON |
06/12/2021 |
16:24:12 |
442923481151535 |
193 |
10.8050 |
CHIX |
06/12/2021 |
16:25:29 |
130001U5K |
455 |
10.8050 |
CHIX |
06/12/2021 |
16:25:29 |
130001U5L |
257 |
10.8050 |
CHIX |
06/12/2021 |
16:25:29 |
130001U5M |
248 |
10.8050 |
CHIX |
06/12/2021 |
16:25:29 |
130001U5N |
140 |
10.8050 |
CHIX |
06/12/2021 |
16:25:29 |
130001U5O |
141 |
10.8100 |
XLON |
06/12/2021 |
16:26:30 |
442923481152815 |
195 |
10.8100 |
XLON |
06/12/2021 |
16:26:30 |
442923481152816 |
395 |
10.8100 |
XLON |
06/12/2021 |
16:26:30 |
442923481152817 |
212 |
10.8100 |
XLON |
06/12/2021 |
16:26:30 |
442923481152818 |
444 |
10.8100 |
XLON |
06/12/2021 |
16:26:30 |
442923481152819 |
97 |
10.8100 |
BATE |
06/12/2021 |
16:26:34 |
030001HJV |
304 |
10.8100 |
BATE |
06/12/2021 |
16:26:34 |
030001HJW |
55 |
10.8100 |
BATE |
06/12/2021 |
16:26:34 |
030001HJX |
68 |
10.8100 |
CHIX |
06/12/2021 |
16:26:34 |
130001UK7 |
227 |
10.8100 |
CHIX |
06/12/2021 |
16:26:34 |
130001UK8 |
1,084 |
10.8150 |
XLON |
06/12/2021 |
16:28:45 |
442923481153699 |
200 |
10.8150 |
XLON |
06/12/2021 |
16:28:45 |
442923481153700 |
251 |
10.8150 |
XLON |
06/12/2021 |
16:28:45 |
442923481153701 |
188 |
10.8150 |
CHIX |
06/12/2021 |
16:28:45 |
130001V6A |
345 |
10.8150 |
CHIX |
06/12/2021 |
16:28:45 |
130001V6B |
355 |
10.8150 |
CHIX |
06/12/2021 |
16:28:45 |
130001V6C |
225 |
10.8150 |
XLON |
06/12/2021 |
16:28:45 |
442923481153705 |
151 |
10.8150 |
XLON |
06/12/2021 |
16:28:45 |
442923481153706 |
45 |
10.8150 |
XLON |
06/12/2021 |
16:28:46 |
442923481153707 |
93 |
10.8150 |
CHIX |
06/12/2021 |
16:28:56 |
130001V7L |
240 |
10.8150 |
CHIX |
06/12/2021 |
16:28:56 |
130001V7M |
5 |
10.8150 |
CHIX |
06/12/2021 |
16:29:01 |
130001V8L |
367 |
10.8200 |
BATE |
06/12/2021 |
16:29:01 |
030001I59 |
36 |
10.8200 |
BATE |
06/12/2021 |
16:29:06 |
030001I77 |
91 |
10.8200 |
BATE |
06/12/2021 |
16:29:06 |
030001I78 |
272 |
10.8200 |
BATE |
06/12/2021 |
16:29:06 |
030001I7A |
25 |
10.8200 |
BATE |
06/12/2021 |
16:29:07 |
030001I7C |
200 |
10.8150 |
XLON |
06/12/2021 |
16:29:31 |
442923481154241 |
270 |
10.8150 |
XLON |
06/12/2021 |
16:29:31 |
442923481154242 |
245 |
10.8150 |
XLON |
06/12/2021 |
16:29:31 |
442923481154243 |
240 |
10.8150 |
XLON |
06/12/2021 |
16:29:31 |
442923481154244 |
860 |
10.8150 |
XLON |
06/12/2021 |
16:29:31 |
442923481154245 |
245 |
10.8150 |
CHIX |
06/12/2021 |
16:29:31 |
130001VEL |
234 |
10.8150 |
CHIX |
06/12/2021 |
16:29:31 |
130001VEM |
1,317 |
10.8150 |
XLON |
06/12/2021 |
16:29:31 |
442923481154247 |
200 |
10.8150 |
XLON |
06/12/2021 |
16:29:31 |
442923481154248 |
200 |
10.8150 |
XLON |
06/12/2021 |
16:29:31 |
442923481154251 |
300 |
10.8150 |
XLON |
06/12/2021 |
16:29:31 |
442923481154252 |
312 |
10.8150 |
XLON |
06/12/2021 |
16:29:31 |
442923481154253 |
705 |
10.8150 |
XLON |
06/12/2021 |
16:29:31 |
442923481154254 |
3 |
10.8150 |
CHIX |
06/12/2021 |
16:29:32 |
130001VEY |
200 |
10.8150 |
XLON |
06/12/2021 |
16:29:32 |
442923481154262 |
602 |
10.8150 |
XLON |
06/12/2021 |
16:29:32 |
442923481154263 |
802 |
10.8150 |
XLON |
06/12/2021 |
16:29:32 |
442923481154266 |
200 |
10.8150 |
XLON |
06/12/2021 |
16:29:32 |
442923481154267 |
72 |
10.8150 |
XLON |
06/12/2021 |
16:29:32 |
442923481154268 |
128 |
10.8150 |
XLON |
06/12/2021 |
16:29:33 |
442923481154270 |
144 |
10.8150 |
XLON |
06/12/2021 |
16:29:33 |
442923481154271 |
6 |
10.8150 |
CHIX |
06/12/2021 |
16:29:34 |
130001VF8 |
200 |
10.8150 |
XLON |
06/12/2021 |
16:29:35 |
442923481154287 |
260 |
10.8150 |
XLON |
06/12/2021 |
16:29:35 |
442923481154288 |
200 |
10.8150 |
XLON |
06/12/2021 |
16:29:35 |
442923481154290 |
176 |
10.8150 |
CHIX |
06/12/2021 |
16:29:35 |
130001VFM |
190 |
10.8150 |
CHIX |
06/12/2021 |
16:29:35 |
130001VFN |
245 |
10.8150 |
CHIX |
06/12/2021 |
16:29:35 |
130001VFO |
89 |
10.8150 |
XLON |
06/12/2021 |
16:29:35 |
442923481154292 |
183 |
10.8150 |
XLON |
06/12/2021 |
16:29:35 |
442923481154293 |
17 |
10.8150 |
XLON |
06/12/2021 |
16:29:35 |
442923481154294 |
200 |
10.8150 |
XLON |
06/12/2021 |
16:29:37 |
442923481154302 |
200 |
10.8150 |
XLON |
06/12/2021 |
16:29:37 |
442923481154303 |
31 |
10.8200 |
XLON |
06/12/2021 |
16:29:47 |
442923481154410 |
208 |
10.8200 |
XLON |
06/12/2021 |
16:29:47 |
442923481154411 |
96 |
10.8200 |
XLON |
06/12/2021 |
16:29:47 |
442923481154412 |
15 |
10.8200 |
XLON |
06/12/2021 |
16:29:48 |
442923481154415 |
38 |
10.8200 |
XLON |
06/12/2021 |
16:29:48 |
442923481154414 |
17 |
10.8200 |
XLON |
06/12/2021 |
16:29:49 |
442923481154429 |
7 |
10.8200 |
XLON |
06/12/2021 |
16:29:49 |
442923481154430 |
42 |
10.8200 |
XLON |
06/12/2021 |
16:29:49 |
442923481154423 |
71 |
10.8200 |
XLON |
06/12/2021 |
16:29:50 |
442923481154451 |
46 |
10.8200 |
XLON |
06/12/2021 |
16:29:50 |
442923481154452 |
52 |
10.8200 |
XLON |
06/12/2021 |
16:29:50 |
442923481154439 |
241 |
10.8200 |
XLON |
06/12/2021 |
16:29:50 |
442923481154440 |
154 |
10.8200 |
XLON |
06/12/2021 |
16:29:50 |
442923481154454 |
130 |
10.8200 |
XLON |
06/12/2021 |
16:29:50 |
442923481154455 |
19 |
10.8200 |
XLON |
06/12/2021 |
16:29:50 |
442923481154457 |
113 |
10.8200 |
XLON |
06/12/2021 |
16:29:50 |
442923481154459 |
8 |
10.8200 |
XLON |
06/12/2021 |
16:29:50 |
442923481154461 |
103 |
10.8200 |
XLON |
06/12/2021 |
16:29:50 |
442923481154462 |
101 |
10.8200 |
XLON |
06/12/2021 |
16:29:51 |
442923481154465 |
58 |
10.8200 |
XLON |
06/12/2021 |
16:29:51 |
442923481154466 |
23 |
10.8200 |
XLON |
06/12/2021 |
16:29:51 |
442923481154467 |
10 |
10.8200 |
XLON |
06/12/2021 |
16:29:51 |
442923481154468 |
44 |
10.8200 |
XLON |
06/12/2021 |
16:29:51 |
442923481154464 |
7 |
10.8200 |
XLON |
06/12/2021 |
16:29:55 |
442923481154509 |
168 |
10.8200 |
XLON |
06/12/2021 |
16:29:55 |
442923481154512 |
72 |
10.8200 |
XLON |
06/12/2021 |
16:29:55 |
442923481154519 |
29 |
10.8200 |
XLON |
06/12/2021 |
16:29:55 |
442923481154525 |
12 |
10.8200 |
XLON |
06/12/2021 |
16:29:55 |
442923481154526 |