WPP plc |
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ISIN: JE00B8KF9B49 |
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16/11/2021 |
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WPP plc (the "Company") |
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The Company announces that on 16/112021 it has purchased a total of 711,597 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 |
356,719 |
108,831 |
166,277 |
79,770 |
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Highest price paid (per ordinary share) |
£ 11.0900 |
£ 11.0950 |
£ 11.0950 |
£ 11.0950 |
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Lowest price paid (per ordinary share) |
£ 10.9650 |
£ 10.9600 |
£ 10.9700 |
£ 10.9900 |
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Volume weighted average price paid (per ordinary share) |
£ 11.0479 |
£ 11.0509 |
£ 11.0533 |
£ 11.0520 |
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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 1,244,917,769 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 1,174,427,816 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 |
242 |
10.9700 |
CHIX |
16/11/2021 |
08:01:11 |
1300006U3 |
1,128 |
10.9650 |
XLON |
16/11/2021 |
08:01:11 |
430553975228154 |
128 |
10.9600 |
BATE |
16/11/2021 |
08:01:11 |
0300006L4 |
263 |
10.9600 |
BATE |
16/11/2021 |
08:01:11 |
0300006L5 |
251 |
10.9700 |
CHIX |
16/11/2021 |
08:01:11 |
1300006U6 |
922 |
11.0050 |
XLON |
16/11/2021 |
08:03:07 |
430553975228672 |
767 |
11.0050 |
XLON |
16/11/2021 |
08:03:07 |
430553975228671 |
363 |
11.0000 |
XLON |
16/11/2021 |
08:04:01 |
430553975228860 |
369 |
11.0000 |
CHIX |
16/11/2021 |
08:04:01 |
13000077X |
242 |
11.0000 |
BATE |
16/11/2021 |
08:04:39 |
0300006TY |
71 |
10.9950 |
BATE |
16/11/2021 |
08:05:00 |
0300006UL |
81 |
10.9950 |
BATE |
16/11/2021 |
08:05:00 |
0300006UM |
90 |
10.9950 |
BATE |
16/11/2021 |
08:05:00 |
0300006UN |
1,135 |
10.9950 |
XLON |
16/11/2021 |
08:05:04 |
430553975229068 |
63 |
10.9950 |
CHIX |
16/11/2021 |
08:05:17 |
1300007E7 |
205 |
10.9950 |
CHIX |
16/11/2021 |
08:05:17 |
1300007E8 |
273 |
10.9950 |
XLON |
16/11/2021 |
08:05:36 |
430553975229257 |
324 |
10.9950 |
XLON |
16/11/2021 |
08:05:41 |
430553975229268 |
171 |
10.9950 |
XLON |
16/11/2021 |
08:05:41 |
430553975229269 |
386 |
11.0050 |
XLON |
16/11/2021 |
08:06:59 |
430553975229425 |
248 |
11.0000 |
TRQX |
16/11/2021 |
08:07:01 |
430553908118409 |
300 |
11.0000 |
BATE |
16/11/2021 |
08:07:01 |
0300006YT |
159 |
11.0000 |
BATE |
16/11/2021 |
08:07:01 |
0300006YU |
983 |
11.0000 |
XLON |
16/11/2021 |
08:10:35 |
430553975230014 |
661 |
11.0000 |
CHIX |
16/11/2021 |
08:10:35 |
13000080Y |
492 |
11.0000 |
BATE |
16/11/2021 |
08:10:35 |
030000786 |
329 |
10.9950 |
BATE |
16/11/2021 |
08:10:37 |
03000078H |
200 |
10.9950 |
XLON |
16/11/2021 |
08:10:40 |
430553975230041 |
195 |
10.9950 |
XLON |
16/11/2021 |
08:10:40 |
430553975230042 |
200 |
11.0200 |
XLON |
16/11/2021 |
08:12:18 |
430553975230409 |
230 |
11.0200 |
XLON |
16/11/2021 |
08:12:18 |
430553975230410 |
420 |
11.0200 |
XLON |
16/11/2021 |
08:12:18 |
430553975230411 |
237 |
11.0100 |
CHIX |
16/11/2021 |
08:12:29 |
1300008BI |
541 |
11.0100 |
CHIX |
16/11/2021 |
08:12:29 |
1300008BJ |
360 |
11.0200 |
XLON |
16/11/2021 |
08:12:29 |
430553975230509 |
200 |
11.0200 |
XLON |
16/11/2021 |
08:12:29 |
430553975230510 |
15 |
11.0200 |
XLON |
16/11/2021 |
08:12:29 |
430553975230511 |
260 |
11.0200 |
XLON |
16/11/2021 |
08:12:29 |
430553975230512 |
170 |
11.0200 |
XLON |
16/11/2021 |
08:12:29 |
430553975230513 |
272 |
11.0200 |
XLON |
16/11/2021 |
08:12:29 |
430553975230514 |
479 |
11.0200 |
XLON |
16/11/2021 |
08:12:29 |
430553975230515 |
800 |
11.0200 |
XLON |
16/11/2021 |
08:12:29 |
430553975230516 |
610 |
11.0150 |
CHIX |
16/11/2021 |
08:12:31 |
1300008C0 |
1,135 |
11.0150 |
XLON |
16/11/2021 |
08:12:31 |
430553975230525 |
1,000 |
11.0100 |
XLON |
16/11/2021 |
08:12:31 |
430553975230532 |
135 |
11.0100 |
XLON |
16/11/2021 |
08:12:31 |
430553975230533 |
400 |
11.0100 |
XLON |
16/11/2021 |
08:12:35 |
430553975230551 |
200 |
11.0100 |
XLON |
16/11/2021 |
08:12:35 |
430553975230552 |
420 |
11.0100 |
XLON |
16/11/2021 |
08:12:35 |
430553975230553 |
347 |
11.0050 |
BATE |
16/11/2021 |
08:12:42 |
0300007E3 |
788 |
11.0050 |
BATE |
16/11/2021 |
08:12:42 |
0300007E4 |
270 |
11.0050 |
TRQX |
16/11/2021 |
08:12:42 |
430553908119081 |
340 |
11.0100 |
XLON |
16/11/2021 |
08:12:42 |
430553975230576 |
34 |
11.0100 |
XLON |
16/11/2021 |
08:12:42 |
430553975230577 |
200 |
11.0100 |
XLON |
16/11/2021 |
08:12:42 |
430553975230578 |
549 |
11.0100 |
XLON |
16/11/2021 |
08:12:42 |
430553975230579 |
100 |
11.0100 |
BATE |
16/11/2021 |
08:12:42 |
0300007E6 |
69 |
11.0100 |
BATE |
16/11/2021 |
08:12:42 |
0300007E7 |
514 |
11.0100 |
XLON |
16/11/2021 |
08:12:47 |
430553975230590 |
200 |
11.0100 |
XLON |
16/11/2021 |
08:12:47 |
430553975230591 |
142 |
11.0000 |
BATE |
16/11/2021 |
08:12:53 |
0300007EH |
152 |
11.0000 |
BATE |
16/11/2021 |
08:12:53 |
0300007EI |
535 |
11.0000 |
BATE |
16/11/2021 |
08:12:53 |
0300007EJ |
1,135 |
11.0000 |
XLON |
16/11/2021 |
08:13:08 |
430553975230701 |
451 |
11.0000 |
BATE |
16/11/2021 |
08:13:08 |
0300007F0 |
775 |
11.0000 |
CHIX |
16/11/2021 |
08:13:08 |
1300008E3 |
326 |
10.9950 |
TRQX |
16/11/2021 |
08:13:10 |
430553908119154 |
700 |
11.0000 |
XLON |
16/11/2021 |
08:13:10 |
430553975230721 |
200 |
11.0000 |
XLON |
16/11/2021 |
08:13:10 |
430553975230722 |
1,020 |
11.0000 |
XLON |
16/11/2021 |
08:13:10 |
430553975230723 |
941 |
11.0000 |
XLON |
16/11/2021 |
08:13:15 |
430553975230753 |
3 |
11.0000 |
XLON |
16/11/2021 |
08:13:15 |
430553975230754 |
57 |
11.0000 |
XLON |
16/11/2021 |
08:13:20 |
430553975230790 |
22 |
11.0000 |
XLON |
16/11/2021 |
08:13:20 |
430553975230791 |
200 |
11.0000 |
XLON |
16/11/2021 |
08:13:20 |
430553975230792 |
360 |
11.0000 |
XLON |
16/11/2021 |
08:13:20 |
430553975230793 |
360 |
11.0000 |
XLON |
16/11/2021 |
08:13:25 |
430553975230818 |
183 |
11.0000 |
XLON |
16/11/2021 |
08:13:25 |
430553975230819 |
14 |
11.0050 |
XLON |
16/11/2021 |
08:14:51 |
430553975231044 |
250 |
11.0050 |
XLON |
16/11/2021 |
08:14:56 |
430553975231052 |
200 |
11.0050 |
XLON |
16/11/2021 |
08:14:56 |
430553975231053 |
274 |
11.0050 |
XLON |
16/11/2021 |
08:14:56 |
430553975231054 |
46 |
10.9950 |
BATE |
16/11/2021 |
08:14:59 |
0300007I3 |
106 |
10.9950 |
BATE |
16/11/2021 |
08:14:59 |
0300007I4 |
380 |
10.9950 |
BATE |
16/11/2021 |
08:14:59 |
0300007I5 |
342 |
10.9950 |
XLON |
16/11/2021 |
08:14:59 |
430553975231062 |
793 |
10.9950 |
XLON |
16/11/2021 |
08:14:59 |
430553975231063 |
74 |
11.0000 |
TRQX |
16/11/2021 |
08:14:59 |
430553908119372 |
100 |
11.0000 |
TRQX |
16/11/2021 |
08:14:59 |
430553908119373 |
78 |
11.0000 |
TRQX |
16/11/2021 |
08:14:59 |
430553908119374 |
339 |
10.9900 |
CHIX |
16/11/2021 |
08:15:05 |
1300008LU |
336 |
10.9950 |
XLON |
16/11/2021 |
08:15:05 |
430553975231088 |
280 |
10.9950 |
CHIX |
16/11/2021 |
08:15:05 |
1300008LV |
108 |
10.9950 |
CHIX |
16/11/2021 |
08:15:05 |
1300008LW |
1,135 |
10.9950 |
XLON |
16/11/2021 |
08:16:55 |
430553975231412 |
254 |
10.9950 |
BATE |
16/11/2021 |
08:16:55 |
0300007NS |
265 |
11.0000 |
CHIX |
16/11/2021 |
08:16:55 |
1300008ST |
622 |
11.0000 |
CHIX |
16/11/2021 |
08:16:55 |
1300008SU |
522 |
11.0100 |
BATE |
16/11/2021 |
08:18:02 |
0300007QE |
809 |
11.0100 |
XLON |
16/11/2021 |
08:18:02 |
430553975231570 |
265 |
11.0150 |
BATE |
16/11/2021 |
08:21:40 |
0300007Y2 |
994 |
11.0150 |
CHIX |
16/11/2021 |
08:21:40 |
1300009B2 |
1,135 |
11.0150 |
XLON |
16/11/2021 |
08:21:40 |
430553975232316 |
1,135 |
11.0100 |
XLON |
16/11/2021 |
08:22:08 |
430553975232353 |
852 |
11.0100 |
TRQX |
16/11/2021 |
08:22:08 |
430553908120454 |
272 |
11.0100 |
BATE |
16/11/2021 |
08:22:08 |
0300007YI |
311 |
11.0150 |
CHIX |
16/11/2021 |
08:22:08 |
1300009BU |
200 |
11.0150 |
CHIX |
16/11/2021 |
08:22:08 |
1300009BV |
200 |
11.0150 |
CHIX |
16/11/2021 |
08:22:08 |
1300009BW |
250 |
11.0150 |
CHIX |
16/11/2021 |
08:22:08 |
1300009BX |
270 |
11.0150 |
CHIX |
16/11/2021 |
08:22:13 |
1300009C2 |
63 |
11.0150 |
CHIX |
16/11/2021 |
08:22:13 |
1300009C3 |
76 |
11.0100 |
XLON |
16/11/2021 |
08:22:54 |
430553975232481 |
410 |
11.0100 |
XLON |
16/11/2021 |
08:22:54 |
430553975232482 |
37 |
11.0100 |
XLON |
16/11/2021 |
08:22:54 |
430553975232483 |
106 |
11.0100 |
CHIX |
16/11/2021 |
08:22:54 |
1300009EQ |
93 |
11.0100 |
CHIX |
16/11/2021 |
08:22:54 |
1300009ER |
612 |
11.0100 |
XLON |
16/11/2021 |
08:22:54 |
430553975232484 |
157 |
11.0100 |
CHIX |
16/11/2021 |
08:22:54 |
1300009ES |
34 |
11.0100 |
CHIX |
16/11/2021 |
08:22:54 |
1300009ET |
423 |
11.0100 |
CHIX |
16/11/2021 |
08:22:54 |
1300009EU |
169 |
11.0150 |
XLON |
16/11/2021 |
08:22:54 |
430553975232489 |
169 |
11.0150 |
XLON |
16/11/2021 |
08:22:54 |
430553975232490 |
200 |
11.0150 |
XLON |
16/11/2021 |
08:22:54 |
430553975232491 |
1,050 |
11.0150 |
XLON |
16/11/2021 |
08:22:54 |
430553975232492 |
2,488 |
11.0200 |
XLON |
16/11/2021 |
08:23:54 |
430553975232605 |
397 |
11.0200 |
XLON |
16/11/2021 |
08:23:54 |
430553975232606 |
226 |
11.0200 |
XLON |
16/11/2021 |
08:23:54 |
430553975232607 |
265 |
11.0200 |
XLON |
16/11/2021 |
08:24:58 |
430553975232796 |
870 |
11.0200 |
XLON |
16/11/2021 |
08:24:58 |
430553975232797 |
644 |
11.0200 |
CHIX |
16/11/2021 |
08:24:58 |
1300009LF |
200 |
11.0200 |
XLON |
16/11/2021 |
08:24:58 |
430553975232799 |
1,033 |
11.0150 |
TRQX |
16/11/2021 |
08:25:16 |
430553908120839 |
425 |
11.0150 |
CHIX |
16/11/2021 |
08:25:16 |
1300009NP |
998 |
11.0150 |
BATE |
16/11/2021 |
08:25:16 |
03000084L |
512 |
11.0200 |
XLON |
16/11/2021 |
08:25:16 |
430553975232854 |
200 |
11.0200 |
XLON |
16/11/2021 |
08:25:16 |
430553975232855 |
160 |
11.0200 |
XLON |
16/11/2021 |
08:25:16 |
430553975232856 |
350 |
11.0150 |
XLON |
16/11/2021 |
08:25:25 |
430553975232865 |
164 |
11.0150 |
XLON |
16/11/2021 |
08:25:25 |
430553975232866 |
201 |
11.0150 |
XLON |
16/11/2021 |
08:25:25 |
430553975232867 |
475 |
11.0150 |
XLON |
16/11/2021 |
08:25:25 |
430553975232868 |
120 |
11.0150 |
XLON |
16/11/2021 |
08:25:30 |
430553975232871 |
129 |
11.0150 |
XLON |
16/11/2021 |
08:25:30 |
430553975232872 |
114 |
11.0150 |
TRQX |
16/11/2021 |
08:25:35 |
430553908120878 |
216 |
11.0150 |
TRQX |
16/11/2021 |
08:25:35 |
430553908120879 |
609 |
11.0200 |
XLON |
16/11/2021 |
08:26:38 |
430553975233124 |
200 |
11.0200 |
XLON |
16/11/2021 |
08:26:39 |
430553975233125 |
294 |
11.0150 |
TRQX |
16/11/2021 |
08:26:46 |
430553908121010 |
300 |
11.0200 |
CHIX |
16/11/2021 |
08:26:46 |
1300009SW |
63 |
11.0200 |
CHIX |
16/11/2021 |
08:26:46 |
1300009SX |
528 |
11.0300 |
XLON |
16/11/2021 |
08:28:08 |
430553975233524 |
1,135 |
11.0300 |
XLON |
16/11/2021 |
08:30:56 |
430553975234057 |
1,135 |
11.0300 |
XLON |
16/11/2021 |
08:30:56 |
430553975234056 |
314 |
11.0300 |
TRQX |
16/11/2021 |
08:31:17 |
430553908121631 |
397 |
11.0500 |
XLON |
16/11/2021 |
08:32:39 |
430553975234410 |
200 |
11.0500 |
XLON |
16/11/2021 |
08:32:44 |
430553975234412 |
200 |
11.0500 |
XLON |
16/11/2021 |
08:32:53 |
430553975234433 |
240 |
11.0500 |
XLON |
16/11/2021 |
08:32:53 |
430553975234434 |
200 |
11.0500 |
XLON |
16/11/2021 |
08:33:00 |
430553975234443 |
240 |
11.0500 |
XLON |
16/11/2021 |
08:33:00 |
430553975234444 |
200 |
11.0500 |
XLON |
16/11/2021 |
08:33:41 |
430553975234570 |
241 |
11.0500 |
XLON |
16/11/2021 |
08:33:41 |
430553975234571 |
1,135 |
11.0400 |
BATE |
16/11/2021 |
08:33:44 |
0300008OY |
585 |
11.0400 |
XLON |
16/11/2021 |
08:33:44 |
430553975234594 |
290 |
11.0450 |
TRQX |
16/11/2021 |
08:33:44 |
430553908121902 |
500 |
11.0450 |
TRQX |
16/11/2021 |
08:33:44 |
430553908121903 |
181 |
11.0450 |
TRQX |
16/11/2021 |
08:33:44 |
430553908121904 |
963 |
11.0400 |
CHIX |
16/11/2021 |
08:34:54 |
130000AOD |
16 |
11.0400 |
XLON |
16/11/2021 |
08:34:54 |
430553975234773 |
1,119 |
11.0400 |
XLON |
16/11/2021 |
08:34:54 |
430553975234774 |
1,135 |
11.0400 |
XLON |
16/11/2021 |
08:34:54 |
430553975234775 |
390 |
11.0400 |
TRQX |
16/11/2021 |
08:34:54 |
430553908122038 |
319 |
11.0450 |
TRQX |
16/11/2021 |
08:34:54 |
430553908122039 |
507 |
11.0350 |
TRQX |
16/11/2021 |
08:34:58 |
430553908122055 |
213 |
11.0400 |
BATE |
16/11/2021 |
08:34:59 |
0300008S0 |
164 |
11.0400 |
BATE |
16/11/2021 |
08:34:59 |
0300008S1 |
16 |
11.0400 |
BATE |
16/11/2021 |
08:34:59 |
0300008S2 |
862 |
11.0350 |
XLON |
16/11/2021 |
08:34:59 |
430553975234788 |
273 |
11.0350 |
XLON |
16/11/2021 |
08:34:59 |
430553975234789 |
133 |
11.0450 |
BATE |
16/11/2021 |
08:35:20 |
0300008TQ |
102 |
11.0450 |
XLON |
16/11/2021 |
08:35:20 |
430553975234846 |
227 |
11.0450 |
CHIX |
16/11/2021 |
08:38:02 |
130000B08 |
201 |
11.0450 |
CHIX |
16/11/2021 |
08:38:05 |
130000B0Y |
1,135 |
11.0450 |
XLON |
16/11/2021 |
08:38:05 |
430553975235324 |
1,135 |
11.0450 |
XLON |
16/11/2021 |
08:38:05 |
430553975235323 |
170 |
11.0450 |
CHIX |
16/11/2021 |
08:38:33 |
130000B3H |
200 |
11.0550 |
XLON |
16/11/2021 |
08:38:41 |
430553975235475 |
168 |
11.0550 |
XLON |
16/11/2021 |
08:38:41 |
430553975235476 |
200 |
11.0550 |
XLON |
16/11/2021 |
08:38:46 |
430553975235479 |
168 |
11.0550 |
XLON |
16/11/2021 |
08:38:46 |
430553975235480 |
229 |
11.0550 |
XLON |
16/11/2021 |
08:38:46 |
430553975235481 |
8 |
11.0650 |
TRQX |
16/11/2021 |
08:40:05 |
430553908122792 |
9 |
11.0650 |
BATE |
16/11/2021 |
08:40:05 |
03000093H |
1,135 |
11.0650 |
CHIX |
16/11/2021 |
08:40:46 |
130000BCH |
406 |
11.0650 |
BATE |
16/11/2021 |
08:40:46 |
03000094M |
403 |
11.0650 |
TRQX |
16/11/2021 |
08:40:46 |
430553908122909 |
565 |
11.0650 |
XLON |
16/11/2021 |
08:40:46 |
430553975235823 |
251 |
11.0650 |
XLON |
16/11/2021 |
08:40:46 |
430553975235827 |
168 |
11.0650 |
XLON |
16/11/2021 |
08:40:46 |
430553975235828 |
200 |
11.0650 |
XLON |
16/11/2021 |
08:40:46 |
430553975235829 |
98 |
11.0650 |
XLON |
16/11/2021 |
08:40:46 |
430553975235830 |
323 |
11.0650 |
BATE |
16/11/2021 |
08:40:52 |
03000094U |
27 |
11.0650 |
XLON |
16/11/2021 |
08:40:53 |
430553975235840 |
13 |
11.0650 |
XLON |
16/11/2021 |
08:40:53 |
430553975235841 |
117 |
11.0650 |
XLON |
16/11/2021 |
08:40:53 |
430553975235842 |
717 |
11.0600 |
TRQX |
16/11/2021 |
08:41:29 |
430553908123003 |
1,135 |
11.0600 |
XLON |
16/11/2021 |
08:41:29 |
430553975235908 |
1,135 |
11.0600 |
BATE |
16/11/2021 |
08:41:29 |
030000963 |
543 |
11.0600 |
CHIX |
16/11/2021 |
08:41:29 |
130000BEN |
240 |
11.0600 |
BATE |
16/11/2021 |
08:41:29 |
030000964 |
27 |
11.0650 |
XLON |
16/11/2021 |
08:42:05 |
430553975236011 |
1,108 |
11.0650 |
XLON |
16/11/2021 |
08:42:05 |
430553975236012 |
14 |
11.0600 |
CHIX |
16/11/2021 |
08:42:08 |
130000BGZ |
820 |
11.0600 |
BATE |
16/11/2021 |
08:42:08 |
030000977 |
180 |
11.0600 |
CHIX |
16/11/2021 |
08:42:08 |
130000BH0 |
478 |
11.0600 |
CHIX |
16/11/2021 |
08:42:08 |
130000BH1 |
535 |
11.0600 |
TRQX |
16/11/2021 |
08:42:08 |
430553908123104 |
280 |
11.0650 |
XLON |
16/11/2021 |
08:42:09 |
430553975236020 |
200 |
11.0650 |
XLON |
16/11/2021 |
08:42:14 |
430553975236035 |
206 |
11.0650 |
XLON |
16/11/2021 |
08:42:14 |
430553975236036 |
614 |
11.0650 |
XLON |
16/11/2021 |
08:42:20 |
430553975236054 |
1 |
11.0550 |
CHIX |
16/11/2021 |
08:43:45 |
130000BNL |
438 |
11.0550 |
CHIX |
16/11/2021 |
08:43:45 |
130000BNM |
476 |
11.0500 |
CHIX |
16/11/2021 |
08:43:48 |
130000BNY |
57 |
11.0450 |
CHIX |
16/11/2021 |
08:43:49 |
130000BO0 |
75 |
11.0450 |
CHIX |
16/11/2021 |
08:43:49 |
130000BO1 |
230 |
11.0450 |
CHIX |
16/11/2021 |
08:43:49 |
130000BO2 |
149 |
11.0500 |
BATE |
16/11/2021 |
08:43:50 |
0300009A0 |
303 |
11.0300 |
XLON |
16/11/2021 |
08:45:05 |
430553975236450 |
200 |
11.0300 |
XLON |
16/11/2021 |
08:45:05 |
430553975236451 |
1,135 |
11.0350 |
XLON |
16/11/2021 |
08:45:34 |
430553975236508 |
393 |
11.0350 |
XLON |
16/11/2021 |
08:45:37 |
430553975236509 |
200 |
11.0350 |
XLON |
16/11/2021 |
08:45:37 |
430553975236510 |
1,189 |
11.0350 |
XLON |
16/11/2021 |
08:45:37 |
430553975236511 |
73 |
11.0300 |
CHIX |
16/11/2021 |
08:45:37 |
130000BU2 |
219 |
11.0300 |
CHIX |
16/11/2021 |
08:45:37 |
130000BU3 |
108 |
11.0350 |
CHIX |
16/11/2021 |
08:45:37 |
130000BU5 |
79 |
11.0350 |
CHIX |
16/11/2021 |
08:45:37 |
130000BU6 |
63 |
11.0350 |
CHIX |
16/11/2021 |
08:45:37 |
130000BU7 |
111 |
11.0250 |
CHIX |
16/11/2021 |
08:46:01 |
130000BUU |
390 |
11.0250 |
CHIX |
16/11/2021 |
08:46:01 |
130000BUV |
22 |
11.0250 |
CHIX |
16/11/2021 |
08:46:01 |
130000BUW |
809 |
11.0250 |
XLON |
16/11/2021 |
08:46:01 |
430553975236538 |
184 |
11.0250 |
XLON |
16/11/2021 |
08:46:01 |
430553975236539 |
14 |
11.0250 |
CHIX |
16/11/2021 |
08:46:01 |
130000BUX |
118 |
11.0200 |
CHIX |
16/11/2021 |
08:46:13 |
130000BVT |
200 |
11.0250 |
XLON |
16/11/2021 |
08:46:13 |
430553975236583 |
164 |
11.0250 |
XLON |
16/11/2021 |
08:46:13 |
430553975236584 |
390 |
11.0200 |
CHIX |
16/11/2021 |
08:47:09 |
130000BZG |
9 |
11.0150 |
BATE |
16/11/2021 |
08:47:09 |
0300009GG |
143 |
11.0150 |
BATE |
16/11/2021 |
08:47:09 |
0300009GH |
408 |
11.0250 |
XLON |
16/11/2021 |
08:49:11 |
430553975236947 |
727 |
11.0250 |
XLON |
16/11/2021 |
08:49:11 |
430553975236948 |
279 |
11.0250 |
CHIX |
16/11/2021 |
08:49:11 |
130000C5D |
200 |
11.0250 |
XLON |
16/11/2021 |
08:49:11 |
430553975236949 |
260 |
11.0250 |
XLON |
16/11/2021 |
08:50:35 |
430553975237128 |
135 |
11.0250 |
CHIX |
16/11/2021 |
08:50:35 |
130000CA8 |
225 |
11.0250 |
CHIX |
16/11/2021 |
08:50:40 |
130000CAN |
312 |
11.0250 |
XLON |
16/11/2021 |
08:50:40 |
430553975237132 |
708 |
11.0250 |
XLON |
16/11/2021 |
08:50:40 |
430553975237133 |
87 |
11.0250 |
XLON |
16/11/2021 |
08:50:45 |
430553975237138 |
161 |
11.0250 |
XLON |
16/11/2021 |
08:50:45 |
430553975237139 |
468 |
11.0200 |
XLON |
16/11/2021 |
08:52:56 |
430553975237350 |
145 |
11.0250 |
CHIX |
16/11/2021 |
08:54:01 |
130000CJL |
98 |
11.0250 |
CHIX |
16/11/2021 |
08:54:01 |
130000CJM |
112 |
11.0200 |
CHIX |
16/11/2021 |
08:54:01 |
130000CJO |
215 |
11.0200 |
CHIX |
16/11/2021 |
08:54:01 |
130000CJP |
667 |
11.0200 |
XLON |
16/11/2021 |
08:54:01 |
430553975237500 |
320 |
11.0200 |
BATE |
16/11/2021 |
08:54:01 |
0300009U3 |
187 |
11.0250 |
BATE |
16/11/2021 |
08:54:01 |
0300009U4 |
173 |
11.0200 |
XLON |
16/11/2021 |
08:54:02 |
430553975237502 |
474 |
11.0200 |
CHIX |
16/11/2021 |
08:54:04 |
130000CK1 |
10 |
11.0250 |
BATE |
16/11/2021 |
08:54:21 |
0300009UV |
87 |
11.0250 |
BATE |
16/11/2021 |
08:54:21 |
0300009UW |
105 |
11.0250 |
BATE |
16/11/2021 |
08:54:21 |
0300009UX |
92 |
11.0250 |
BATE |
16/11/2021 |
08:54:21 |
0300009UY |
374 |
11.0250 |
BATE |
16/11/2021 |
08:54:26 |
0300009V4 |
226 |
11.0200 |
TRQX |
16/11/2021 |
08:55:03 |
430553908124837 |
11 |
11.0200 |
TRQX |
16/11/2021 |
08:55:03 |
430553908124838 |
370 |
11.0200 |
XLON |
16/11/2021 |
08:55:04 |
430553975237693 |
433 |
11.0200 |
XLON |
16/11/2021 |
08:55:04 |
430553975237694 |
5 |
11.0150 |
BATE |
16/11/2021 |
08:56:17 |
0300009ZF |
104 |
11.0200 |
TRQX |
16/11/2021 |
08:56:17 |
430553908125042 |
500 |
11.0200 |
TRQX |
16/11/2021 |
08:56:17 |
430553908125043 |
667 |
11.0200 |
XLON |
16/11/2021 |
08:56:17 |
430553975237811 |
60 |
11.0200 |
XLON |
16/11/2021 |
08:56:17 |
430553975237812 |
146 |
11.0200 |
XLON |
16/11/2021 |
08:56:17 |
430553975237813 |
35 |
11.0150 |
TRQX |
16/11/2021 |
08:56:18 |
430553908125045 |
102 |
11.0150 |
TRQX |
16/11/2021 |
08:56:18 |
430553908125046 |
194 |
11.0150 |
CHIX |
16/11/2021 |
08:56:18 |
130000CTM |
292 |
11.0150 |
BATE |
16/11/2021 |
08:56:18 |
0300009ZG |
295 |
11.0150 |
BATE |
16/11/2021 |
08:56:19 |
0300009ZK |
132 |
11.0150 |
XLON |
16/11/2021 |
08:56:19 |
430553975237817 |
481 |
11.0150 |
XLON |
16/11/2021 |
08:56:19 |
430553975237818 |
417 |
11.0150 |
TRQX |
16/11/2021 |
08:56:20 |
430553908125055 |
382 |
11.0150 |
TRQX |
16/11/2021 |
08:56:49 |
430553908125127 |
199 |
11.0150 |
TRQX |
16/11/2021 |
08:56:49 |
430553908125128 |
268 |
11.0150 |
CHIX |
16/11/2021 |
08:56:49 |
130000CVG |
67 |
11.0250 |
XLON |
16/11/2021 |
08:58:12 |
430553975238080 |
228 |
11.0250 |
XLON |
16/11/2021 |
08:58:12 |
430553975238081 |
200 |
11.0250 |
XLON |
16/11/2021 |
08:58:12 |
430553975238082 |
158 |
11.0250 |
XLON |
16/11/2021 |
08:58:12 |
430553975238083 |
200 |
11.0250 |
XLON |
16/11/2021 |
08:58:17 |
430553975238084 |
197 |
11.0250 |
XLON |
16/11/2021 |
08:58:17 |
430553975238085 |
441 |
11.0250 |
XLON |
16/11/2021 |
08:58:17 |
430553975238086 |
158 |
11.0250 |
XLON |
16/11/2021 |
08:58:17 |
430553975238087 |
99 |
11.0250 |
TRQX |
16/11/2021 |
08:59:29 |
430553908125457 |
243 |
11.0250 |
TRQX |
16/11/2021 |
08:59:29 |
430553908125458 |
13 |
11.0250 |
BATE |
16/11/2021 |
08:59:29 |
030000A3Y |
79 |
11.0250 |
BATE |
16/11/2021 |
08:59:29 |
030000A3Z |
200 |
11.0250 |
XLON |
16/11/2021 |
08:59:29 |
430553975238209 |
120 |
11.0250 |
XLON |
16/11/2021 |
08:59:29 |
430553975238210 |
412 |
11.0200 |
CHIX |
16/11/2021 |
08:59:29 |
130000D41 |
200 |
11.0250 |
BATE |
16/11/2021 |
08:59:34 |
030000A48 |
224 |
11.0250 |
BATE |
16/11/2021 |
08:59:34 |
030000A49 |
461 |
11.0200 |
XLON |
16/11/2021 |
08:59:34 |
430553975238220 |
200 |
11.0200 |
XLON |
16/11/2021 |
08:59:34 |
430553975238221 |
338 |
11.0150 |
CHIX |
16/11/2021 |
09:00:05 |
130000D6Q |
200 |
11.0150 |
XLON |
16/11/2021 |
09:00:05 |
430553975238312 |
362 |
11.0150 |
XLON |
16/11/2021 |
09:00:05 |
430553975238313 |
573 |
11.0150 |
XLON |
16/11/2021 |
09:00:05 |
430553975238314 |
400 |
11.0150 |
CHIX |
16/11/2021 |
09:00:05 |
130000D6U |
105 |
11.0150 |
XLON |
16/11/2021 |
09:00:10 |
430553975238354 |
286 |
11.0150 |
XLON |
16/11/2021 |
09:00:10 |
430553975238355 |
200 |
11.0150 |
XLON |
16/11/2021 |
09:00:10 |
430553975238356 |
192 |
11.0150 |
XLON |
16/11/2021 |
09:00:10 |
430553975238357 |
1,120 |
11.0150 |
XLON |
16/11/2021 |
09:00:10 |
430553975238358 |
132 |
11.0150 |
XLON |
16/11/2021 |
09:00:15 |
430553975238376 |
200 |
11.0150 |
XLON |
16/11/2021 |
09:00:15 |
430553975238377 |
163 |
11.0150 |
XLON |
16/11/2021 |
09:00:40 |
430553975238428 |
157 |
11.0150 |
XLON |
16/11/2021 |
09:00:58 |
430553975238476 |
290 |
11.0150 |
XLON |
16/11/2021 |
09:01:23 |
430553975238547 |
53 |
11.0150 |
XLON |
16/11/2021 |
09:01:23 |
430553975238548 |
60 |
11.0150 |
XLON |
16/11/2021 |
09:04:31 |
430553975238944 |
97 |
11.0150 |
XLON |
16/11/2021 |
09:04:31 |
430553975238945 |
155 |
11.0150 |
XLON |
16/11/2021 |
09:04:31 |
430553975238946 |
1 |
11.0150 |
XLON |
16/11/2021 |
09:04:36 |
430553975238956 |
155 |
11.0150 |
XLON |
16/11/2021 |
09:04:36 |
430553975238957 |
471 |
11.0150 |
XLON |
16/11/2021 |
09:04:36 |
430553975238958 |
155 |
11.0150 |
XLON |
16/11/2021 |
09:04:43 |
430553975238960 |
305 |
11.0150 |
XLON |
16/11/2021 |
09:04:49 |
430553975238998 |
19 |
11.0150 |
XLON |
16/11/2021 |
09:04:49 |
430553975238999 |
431 |
11.0050 |
BATE |
16/11/2021 |
09:06:22 |
030000AIL |
1,135 |
11.0050 |
TRQX |
16/11/2021 |
09:06:22 |
430553908126383 |
543 |
11.0050 |
BATE |
16/11/2021 |
09:06:22 |
030000AIM |
478 |
11.0050 |
CHIX |
16/11/2021 |
09:06:22 |
130000DS9 |
261 |
11.0000 |
CHIX |
16/11/2021 |
09:06:48 |
130000DTK |
5 |
11.0000 |
CHIX |
16/11/2021 |
09:06:48 |
130000DTL |
386 |
11.0000 |
XLON |
16/11/2021 |
09:07:48 |
430553975239409 |
749 |
11.0000 |
XLON |
16/11/2021 |
09:07:48 |
430553975239410 |
250 |
10.9900 |
CHIX |
16/11/2021 |
09:09:12 |
130000E2N |
126 |
10.9900 |
CHIX |
16/11/2021 |
09:09:12 |
130000E2O |
112 |
11.0050 |
CHIX |
16/11/2021 |
09:12:42 |
130000EFG |
1,023 |
11.0050 |
CHIX |
16/11/2021 |
09:12:42 |
130000EFH |
137 |
11.0050 |
TRQX |
16/11/2021 |
09:12:42 |
430553908127281 |
579 |
11.0050 |
XLON |
16/11/2021 |
09:12:42 |
430553975240111 |
556 |
11.0050 |
XLON |
16/11/2021 |
09:12:42 |
430553975240112 |
521 |
11.0050 |
TRQX |
16/11/2021 |
09:12:42 |
430553908127282 |
477 |
11.0050 |
TRQX |
16/11/2021 |
09:12:42 |
430553908127283 |
557 |
11.0050 |
CHIX |
16/11/2021 |
09:13:34 |
130000EHE |
95 |
11.0050 |
XLON |
16/11/2021 |
09:13:34 |
430553975240277 |
200 |
11.0050 |
XLON |
16/11/2021 |
09:13:34 |
430553975240278 |
107 |
11.0050 |
XLON |
16/11/2021 |
09:13:34 |
430553975240279 |
564 |
11.0000 |
BATE |
16/11/2021 |
09:15:44 |
030000B11 |
305 |
11.0050 |
XLON |
16/11/2021 |
09:18:07 |
430553975240964 |
171 |
11.0050 |
BATE |
16/11/2021 |
09:18:07 |
030000B85 |
69 |
11.0050 |
BATE |
16/11/2021 |
09:18:07 |
030000B86 |
135 |
11.0100 |
XLON |
16/11/2021 |
09:23:32 |
430553975241770 |
132 |
11.0100 |
XLON |
16/11/2021 |
09:23:32 |
430553975241771 |
200 |
11.0100 |
XLON |
16/11/2021 |
09:23:32 |
430553975241772 |
200 |
11.0100 |
BATE |
16/11/2021 |
09:23:32 |
030000BK4 |
1,135 |
11.0050 |
CHIX |
16/11/2021 |
09:27:22 |
130000FVC |
1,135 |
11.0050 |
XLON |
16/11/2021 |
09:27:22 |
430553975242449 |
500 |
11.0100 |
BATE |
16/11/2021 |
09:27:23 |
030000BTD |
200 |
11.0100 |
BATE |
16/11/2021 |
09:27:23 |
030000BTE |
164 |
11.0100 |
BATE |
16/11/2021 |
09:27:23 |
030000BTF |
100 |
11.0100 |
TRQX |
16/11/2021 |
09:27:23 |
430553908129175 |
308 |
11.0000 |
XLON |
16/11/2021 |
09:27:24 |
430553975242455 |
34 |
11.0000 |
XLON |
16/11/2021 |
09:27:24 |
430553975242456 |
87 |
11.0000 |
XLON |
16/11/2021 |
09:27:24 |
430553975242457 |
148 |
11.0000 |
XLON |
16/11/2021 |
09:27:24 |
430553975242458 |
500 |
11.0100 |
TRQX |
16/11/2021 |
09:27:27 |
430553908129189 |
186 |
11.0100 |
TRQX |
16/11/2021 |
09:27:27 |
430553908129190 |
111 |
11.0100 |
TRQX |
16/11/2021 |
09:27:27 |
430553908129191 |
83 |
11.0100 |
TRQX |
16/11/2021 |
09:27:27 |
430553908129192 |
200 |
11.0000 |
XLON |
16/11/2021 |
09:27:52 |
430553975242550 |
445 |
11.0000 |
XLON |
16/11/2021 |
09:27:52 |
430553975242551 |
244 |
11.0000 |
XLON |
16/11/2021 |
09:27:52 |
430553975242552 |
29 |
11.0050 |
XLON |
16/11/2021 |
09:28:07 |
430553975242609 |
432 |
11.0050 |
XLON |
16/11/2021 |
09:28:07 |
430553975242610 |
1 |
11.0050 |
XLON |
16/11/2021 |
09:28:07 |
430553975242611 |
107 |
11.0050 |
XLON |
16/11/2021 |
09:28:07 |
430553975242612 |
288 |
11.0000 |
TRQX |
16/11/2021 |
09:31:00 |
430553908129626 |
100 |
11.0050 |
BATE |
16/11/2021 |
09:31:08 |
030000C25 |
200 |
11.0050 |
BATE |
16/11/2021 |
09:31:08 |
030000C26 |
289 |
11.0050 |
BATE |
16/11/2021 |
09:31:14 |
030000C2I |
42 |
11.0050 |
BATE |
16/11/2021 |
09:31:14 |
030000C2J |
1,135 |
11.0000 |
XLON |
16/11/2021 |
09:32:42 |
430553975243634 |
42 |
11.0000 |
CHIX |
16/11/2021 |
09:32:42 |
130000GEI |
794 |
11.0000 |
BATE |
16/11/2021 |
09:32:42 |
030000C55 |
500 |
11.0000 |
CHIX |
16/11/2021 |
09:32:42 |
130000GEJ |
339 |
11.0000 |
BATE |
16/11/2021 |
09:32:43 |
030000C56 |
60 |
11.0000 |
XLON |
16/11/2021 |
09:32:43 |
430553975243636 |
169 |
11.0000 |
CHIX |
16/11/2021 |
09:32:44 |
130000GEN |
81 |
11.0000 |
CHIX |
16/11/2021 |
09:32:44 |
130000GEO |
66 |
11.0000 |
TRQX |
16/11/2021 |
09:32:46 |
430553908129900 |
500 |
11.0000 |
TRQX |
16/11/2021 |
09:32:46 |
430553908129901 |
106 |
11.0000 |
TRQX |
16/11/2021 |
09:32:51 |
430553908129909 |
350 |
11.0000 |
TRQX |
16/11/2021 |
09:32:51 |
430553908129910 |
113 |
11.0000 |
XLON |
16/11/2021 |
09:32:51 |
430553975243680 |
200 |
11.0000 |
XLON |
16/11/2021 |
09:32:56 |
430553975243685 |
200 |
11.0000 |
XLON |
16/11/2021 |
09:32:56 |
430553975243686 |
169 |
11.0000 |
XLON |
16/11/2021 |
09:32:56 |
430553975243687 |
124 |
11.0000 |
XLON |
16/11/2021 |
09:32:56 |
430553975243688 |
1,130 |
11.0000 |
XLON |
16/11/2021 |
09:32:56 |
430553975243689 |
347 |
11.0000 |
XLON |
16/11/2021 |
09:32:56 |
430553975243690 |
987 |
11.0000 |
XLON |
16/11/2021 |
09:32:56 |
430553975243691 |
403 |
11.0000 |
XLON |
16/11/2021 |
09:32:56 |
430553975243692 |
325 |
11.0000 |
XLON |
16/11/2021 |
09:32:56 |
430553975243693 |
132 |
11.0000 |
XLON |
16/11/2021 |
09:33:01 |
430553975243731 |
464 |
11.0000 |
XLON |
16/11/2021 |
09:33:01 |
430553975243732 |
200 |
11.0000 |
XLON |
16/11/2021 |
09:33:01 |
430553975243733 |
1,130 |
11.0000 |
XLON |
16/11/2021 |
09:33:01 |
430553975243734 |
163 |
11.0000 |
XLON |
16/11/2021 |
09:33:01 |
430553975243735 |
472 |
11.0000 |
XLON |
16/11/2021 |
09:33:01 |
430553975243736 |
319 |
11.0000 |
XLON |
16/11/2021 |
09:33:01 |
430553975243737 |
73 |
11.0000 |
XLON |
16/11/2021 |
09:33:01 |
430553975243738 |
200 |
11.0000 |
XLON |
16/11/2021 |
09:33:06 |
430553975243751 |
146 |
11.0000 |
XLON |
16/11/2021 |
09:33:06 |
430553975243752 |
351 |
11.0000 |
XLON |
16/11/2021 |
09:36:27 |
430553975244621 |
747 |
11.0000 |
XLON |
16/11/2021 |
09:36:27 |
430553975244622 |
340 |
10.9950 |
XLON |
16/11/2021 |
09:37:09 |
430553975244740 |
16 |
10.9900 |
XLON |
16/11/2021 |
09:38:03 |
430553975244841 |
994 |
10.9900 |
TRQX |
16/11/2021 |
09:38:36 |
430553908130887 |
393 |
10.9900 |
XLON |
16/11/2021 |
09:38:36 |
430553975244955 |
305 |
10.9900 |
XLON |
16/11/2021 |
09:41:34 |
430553975245538 |
409 |
10.9900 |
XLON |
16/11/2021 |
09:41:38 |
430553975245553 |
421 |
10.9900 |
XLON |
16/11/2021 |
09:41:38 |
430553975245554 |
332 |
10.9900 |
XLON |
16/11/2021 |
09:41:56 |
430553975245624 |
48 |
10.9900 |
XLON |
16/11/2021 |
09:41:56 |
430553975245625 |
340 |
10.9800 |
XLON |
16/11/2021 |
09:42:53 |
430553975245985 |
342 |
10.9800 |
XLON |
16/11/2021 |
09:42:56 |
430553975245993 |
98 |
11.0100 |
XLON |
16/11/2021 |
09:51:27 |
430553975248149 |
528 |
11.0100 |
XLON |
16/11/2021 |
09:51:27 |
430553975248150 |
492 |
11.0050 |
BATE |
16/11/2021 |
09:53:05 |
030000DFF |
365 |
11.0050 |
BATE |
16/11/2021 |
09:53:05 |
030000DFG |
121 |
11.0100 |
XLON |
16/11/2021 |
09:53:05 |
430553975248383 |
270 |
11.0100 |
XLON |
16/11/2021 |
09:53:05 |
430553975248384 |
158 |
11.0100 |
XLON |
16/11/2021 |
09:53:05 |
430553975248385 |
362 |
11.0100 |
XLON |
16/11/2021 |
09:53:05 |
430553975248386 |
192 |
11.0100 |
XLON |
16/11/2021 |
09:53:05 |
430553975248387 |
200 |
11.0100 |
XLON |
16/11/2021 |
09:53:05 |
430553975248388 |
168 |
11.0100 |
XLON |
16/11/2021 |
09:53:10 |
430553975248397 |
356 |
11.0100 |
XLON |
16/11/2021 |
09:59:50 |
430553975249703 |
423 |
11.0100 |
XLON |
16/11/2021 |
09:59:50 |
430553975249704 |
237 |
11.0100 |
XLON |
16/11/2021 |
09:59:50 |
430553975249705 |
119 |
11.0100 |
XLON |
16/11/2021 |
09:59:50 |
430553975249706 |
200 |
11.0100 |
BATE |
16/11/2021 |
09:59:51 |
030000DTF |
156 |
11.0100 |
BATE |
16/11/2021 |
09:59:51 |
030000DTG |
37 |
11.0100 |
BATE |
16/11/2021 |
09:59:51 |
030000DTH |
110 |
11.0050 |
BATE |
16/11/2021 |
09:59:55 |
030000DTO |
87 |
11.0050 |
BATE |
16/11/2021 |
09:59:55 |
030000DTP |
63 |
11.0100 |
CHIX |
16/11/2021 |
09:59:55 |
130000J2I |
700 |
11.0100 |
CHIX |
16/11/2021 |
09:59:55 |
130000J2J |
235 |
11.0050 |
XLON |
16/11/2021 |
10:00:00 |
430553975249760 |
900 |
11.0050 |
XLON |
16/11/2021 |
10:00:00 |
430553975249761 |
506 |
11.0050 |
BATE |
16/11/2021 |
10:00:00 |
030000DTW |
1,135 |
11.0050 |
CHIX |
16/11/2021 |
10:00:00 |
130000J2O |
383 |
11.0050 |
BATE |
16/11/2021 |
10:00:10 |
030000DUA |
378 |
11.0050 |
BATE |
16/11/2021 |
10:00:50 |
030000DW2 |
297 |
11.0050 |
BATE |
16/11/2021 |
10:00:50 |
030000DW3 |
27 |
11.0100 |
XLON |
16/11/2021 |
10:12:05 |
430553975251936 |
1,037 |
11.0100 |
TRQX |
16/11/2021 |
10:12:05 |
430553908135313 |
1,135 |
11.0100 |
XLON |
16/11/2021 |
10:12:05 |
430553975251938 |
1,108 |
11.0100 |
XLON |
16/11/2021 |
10:12:05 |
430553975251937 |
100 |
11.0100 |
BATE |
16/11/2021 |
10:12:05 |
030000ENF |
481 |
11.0100 |
XLON |
16/11/2021 |
10:12:05 |
430553975251941 |
228 |
11.0100 |
CHIX |
16/11/2021 |
10:15:02 |
130000KPC |
83 |
11.0100 |
CHIX |
16/11/2021 |
10:15:02 |
130000KPD |
329 |
11.0100 |
XLON |
16/11/2021 |
10:15:48 |
430553975252402 |
101 |
11.0100 |
XLON |
16/11/2021 |
10:15:48 |
430553975252398 |
939 |
11.0100 |
XLON |
16/11/2021 |
10:15:48 |
430553975252399 |
1,135 |
11.0100 |
XLON |
16/11/2021 |
10:15:48 |
430553975252401 |
95 |
11.0100 |
XLON |
16/11/2021 |
10:15:48 |
430553975252400 |
1,135 |
11.0100 |
CHIX |
16/11/2021 |
10:15:48 |
130000KRO |
120 |
11.0100 |
CHIX |
16/11/2021 |
10:19:37 |
130000L6W |
63 |
11.0100 |
CHIX |
16/11/2021 |
10:19:37 |
130000L6X |
190 |
11.0100 |
BATE |
16/11/2021 |
10:19:37 |
030000F4K |
194 |
11.0100 |
XLON |
16/11/2021 |
10:19:52 |
430553975252900 |
414 |
11.0100 |
XLON |
16/11/2021 |
10:19:52 |
430553975252901 |
735 |
11.0100 |
XLON |
16/11/2021 |
10:19:52 |
430553975252902 |
305 |
11.0100 |
XLON |
16/11/2021 |
10:19:52 |
430553975252903 |
121 |
11.0100 |
XLON |
16/11/2021 |
10:19:52 |
430553975252904 |
92 |
11.0100 |
XLON |
16/11/2021 |
10:19:57 |
430553975252905 |
200 |
11.0100 |
XLON |
16/11/2021 |
10:19:57 |
430553975252906 |
91 |
11.0100 |
CHIX |
16/11/2021 |
10:20:06 |
130000L9G |
125 |
11.0100 |
CHIX |
16/11/2021 |
10:20:06 |
130000L9H |
70 |
11.0100 |
XLON |
16/11/2021 |
10:20:06 |
430553975252960 |
200 |
11.0100 |
XLON |
16/11/2021 |
10:20:06 |
430553975252961 |
572 |
11.0100 |
XLON |
16/11/2021 |
10:20:11 |
430553975252988 |
449 |
11.0100 |
XLON |
16/11/2021 |
10:20:11 |
430553975252989 |
104 |
11.0100 |
XLON |
16/11/2021 |
10:20:11 |
430553975252990 |
31 |
11.0050 |
BATE |
16/11/2021 |
10:20:38 |
030000F6W |
121 |
11.0050 |
BATE |
16/11/2021 |
10:20:38 |
030000F6X |
244 |
11.0050 |
CHIX |
16/11/2021 |
10:20:38 |
130000LBC |
23 |
11.0050 |
CHIX |
16/11/2021 |
10:20:38 |
130000LBD |
882 |
11.0050 |
BATE |
16/11/2021 |
10:20:38 |
030000F6Y |
219 |
11.0050 |
CHIX |
16/11/2021 |
10:20:38 |
130000LBE |
532 |
11.0050 |
XLON |
16/11/2021 |
10:20:38 |
430553975253019 |
413 |
11.0050 |
BATE |
16/11/2021 |
10:20:44 |
030000F7J |
1,135 |
11.0000 |
TRQX |
16/11/2021 |
10:22:36 |
430553908136787 |
1,135 |
11.0000 |
CHIX |
16/11/2021 |
10:22:36 |
130000LJW |
200 |
11.0000 |
XLON |
16/11/2021 |
10:22:36 |
430553975253253 |
174 |
11.0000 |
XLON |
16/11/2021 |
10:22:41 |
430553975253267 |
160 |
11.0000 |
XLON |
16/11/2021 |
10:22:41 |
430553975253268 |
432 |
11.0000 |
XLON |
16/11/2021 |
10:22:44 |
430553975253275 |
332 |
11.0000 |
XLON |
16/11/2021 |
10:25:35 |
430553975253594 |
434 |
11.0000 |
XLON |
16/11/2021 |
10:28:02 |
430553975253834 |
1,135 |
11.0150 |
BATE |
16/11/2021 |
10:34:42 |
030000G4S |
1,065 |
11.0150 |
TRQX |
16/11/2021 |
10:34:42 |
430553908138533 |
450 |
11.0200 |
BATE |
16/11/2021 |
10:34:42 |
030000G4U |
128 |
11.0200 |
BATE |
16/11/2021 |
10:34:42 |
030000G4V |
320 |
11.0300 |
XLON |
16/11/2021 |
10:51:41 |
430553975257380 |
622 |
11.0300 |
XLON |
16/11/2021 |
10:51:41 |
430553975257381 |
135 |
11.0300 |
XLON |
16/11/2021 |
10:51:41 |
430553975257382 |
268 |
11.0300 |
XLON |
16/11/2021 |
10:51:41 |
430553975257383 |
157 |
11.0300 |
XLON |
16/11/2021 |
10:51:41 |
430553975257384 |
362 |
11.0350 |
XLON |
16/11/2021 |
10:51:46 |
430553975257392 |
265 |
11.0350 |
XLON |
16/11/2021 |
10:51:46 |
430553975257393 |
157 |
11.0350 |
XLON |
16/11/2021 |
10:51:46 |
430553975257394 |
132 |
11.0350 |
CHIX |
16/11/2021 |
11:01:39 |
130000PHQ |
187 |
11.0350 |
BATE |
16/11/2021 |
11:01:39 |
030000HNQ |
224 |
11.0350 |
XLON |
16/11/2021 |
11:01:39 |
430553975259122 |
1,135 |
11.0450 |
CHIX |
16/11/2021 |
11:06:32 |
130000PYC |
1,135 |
11.0500 |
XLON |
16/11/2021 |
11:12:03 |
430553975260889 |
1,135 |
11.0500 |
CHIX |
16/11/2021 |
11:12:03 |
130000QIN |
1,135 |
11.0500 |
BATE |
16/11/2021 |
11:12:03 |
030000IAK |
1,016 |
11.0500 |
XLON |
16/11/2021 |
11:12:03 |
430553975260894 |
119 |
11.0500 |
XLON |
16/11/2021 |
11:12:03 |
430553975260895 |
717 |
11.0500 |
CHIX |
16/11/2021 |
11:12:04 |
130000QIU |
418 |
11.0500 |
CHIX |
16/11/2021 |
11:12:04 |
130000QIV |
268 |
11.0500 |
BATE |
16/11/2021 |
11:12:04 |
030000IAT |
798 |
11.0500 |
XLON |
16/11/2021 |
11:13:05 |
430553975261003 |
561 |
11.0550 |
CHIX |
16/11/2021 |
11:20:12 |
130000R9Y |
1,135 |
11.0550 |
BATE |
16/11/2021 |
11:20:12 |
030000IS0 |
574 |
11.0550 |
CHIX |
16/11/2021 |
11:20:12 |
130000R9Z |
678 |
11.0600 |
XLON |
16/11/2021 |
11:20:12 |
430553975262131 |
250 |
11.0600 |
XLON |
16/11/2021 |
11:20:12 |
430553975262132 |
164 |
11.0600 |
XLON |
16/11/2021 |
11:20:12 |
430553975262133 |
459 |
11.0600 |
XLON |
16/11/2021 |
11:20:12 |
430553975262134 |
165 |
11.0600 |
XLON |
16/11/2021 |
11:20:12 |
430553975262135 |
1,290 |
11.0600 |
XLON |
16/11/2021 |
11:20:12 |
430553975262136 |
362 |
11.0600 |
XLON |
16/11/2021 |
11:20:12 |
430553975262137 |
100 |
11.0600 |
TRQX |
16/11/2021 |
11:20:12 |
430553908144463 |
158 |
11.0600 |
TRQX |
16/11/2021 |
11:20:12 |
430553908144464 |
193 |
11.0550 |
BATE |
16/11/2021 |
11:20:12 |
030000IS4 |
700 |
11.0600 |
CHIX |
16/11/2021 |
11:20:12 |
130000RA4 |
798 |
11.0600 |
CHIX |
16/11/2021 |
11:20:12 |
130000RA5 |
164 |
11.0600 |
CHIX |
16/11/2021 |
11:20:12 |
130000RA6 |
518 |
11.0550 |
BATE |
16/11/2021 |
11:20:12 |
030000IS5 |
100 |
11.0600 |
TRQX |
16/11/2021 |
11:20:17 |
430553908144470 |
173 |
11.0600 |
TRQX |
16/11/2021 |
11:20:17 |
430553908144471 |
142 |
11.0600 |
TRQX |
16/11/2021 |
11:20:17 |
430553908144472 |
99 |
11.0600 |
TRQX |
16/11/2021 |
11:20:17 |
430553908144473 |
78 |
11.0600 |
TRQX |
16/11/2021 |
11:20:17 |
430553908144474 |
30 |
11.0600 |
TRQX |
16/11/2021 |
11:20:22 |
430553908144477 |
251 |
11.0600 |
TRQX |
16/11/2021 |
11:20:22 |
430553908144478 |
34 |
11.0600 |
TRQX |
16/11/2021 |
11:20:27 |
430553908144488 |
197 |
11.0600 |
TRQX |
16/11/2021 |
11:20:27 |
430553908144489 |
80 |
11.0550 |
BATE |
16/11/2021 |
11:22:41 |
030000IYC |
69 |
11.0550 |
BATE |
16/11/2021 |
11:22:41 |
030000IYD |
63 |
11.0550 |
CHIX |
16/11/2021 |
11:22:41 |
130000RKA |
200 |
11.0550 |
CHIX |
16/11/2021 |
11:22:41 |
130000RKB |
1,135 |
11.0500 |
BATE |
16/11/2021 |
11:25:35 |
030000J34 |
650 |
11.0500 |
CHIX |
16/11/2021 |
11:25:35 |
130000RRZ |
485 |
11.0500 |
CHIX |
16/11/2021 |
11:25:35 |
130000RS0 |
91 |
11.0500 |
XLON |
16/11/2021 |
11:25:35 |
430553975262737 |
780 |
11.0500 |
TRQX |
16/11/2021 |
11:25:35 |
430553908145039 |
1,044 |
11.0500 |
XLON |
16/11/2021 |
11:25:35 |
430553975262738 |
735 |
11.0550 |
BATE |
16/11/2021 |
11:25:35 |
030000J37 |
460 |
11.0550 |
BATE |
16/11/2021 |
11:25:35 |
030000J38 |
91 |
11.0550 |
BATE |
16/11/2021 |
11:25:35 |
030000J39 |
700 |
11.0550 |
CHIX |
16/11/2021 |
11:25:35 |
130000RS3 |
71 |
11.0550 |
CHIX |
16/11/2021 |
11:25:35 |
130000RS4 |
550 |
11.0550 |
XLON |
16/11/2021 |
11:25:35 |
430553975262739 |
629 |
11.0550 |
XLON |
16/11/2021 |
11:25:35 |
430553975262740 |
200 |
11.0550 |
XLON |
16/11/2021 |
11:25:35 |
430553975262741 |
715 |
11.0550 |
XLON |
16/11/2021 |
11:25:35 |
430553975262742 |
63 |
11.0550 |
CHIX |
16/11/2021 |
11:25:40 |
130000RS7 |
167 |
11.0550 |
CHIX |
16/11/2021 |
11:25:40 |
130000RS8 |
534 |
11.0550 |
CHIX |
16/11/2021 |
11:25:40 |
130000RS9 |
200 |
11.0550 |
XLON |
16/11/2021 |
11:25:40 |
430553975262743 |
167 |
11.0550 |
XLON |
16/11/2021 |
11:25:45 |
430553975262777 |
200 |
11.0550 |
XLON |
16/11/2021 |
11:25:45 |
430553975262778 |
1,217 |
11.0550 |
XLON |
16/11/2021 |
11:25:45 |
430553975262779 |
200 |
11.0500 |
XLON |
16/11/2021 |
11:25:50 |
430553975262780 |
45 |
11.0600 |
BATE |
16/11/2021 |
11:33:37 |
030000JLQ |
1,127 |
11.0700 |
TRQX |
16/11/2021 |
11:34:42 |
430553908146134 |
874 |
11.0700 |
BATE |
16/11/2021 |
11:34:42 |
030000JO1 |
261 |
11.0700 |
BATE |
16/11/2021 |
11:34:42 |
030000JO2 |
340 |
11.0700 |
XLON |
16/11/2021 |
11:34:42 |
430553975263841 |
210 |
11.0700 |
XLON |
16/11/2021 |
11:34:42 |
430553975263842 |
517 |
11.0700 |
XLON |
16/11/2021 |
11:34:42 |
430553975263843 |
68 |
11.0700 |
XLON |
16/11/2021 |
11:34:42 |
430553975263844 |
205 |
11.0700 |
CHIX |
16/11/2021 |
11:34:42 |
130000SKY |
310 |
11.0700 |
CHIX |
16/11/2021 |
11:34:42 |
130000SKZ |
700 |
11.0700 |
CHIX |
16/11/2021 |
11:34:42 |
130000SL0 |
240 |
11.0700 |
BATE |
16/11/2021 |
11:34:43 |
030000JO6 |
1,046 |
11.0700 |
XLON |
16/11/2021 |
11:41:39 |
430553975264828 |
89 |
11.0700 |
XLON |
16/11/2021 |
11:41:39 |
430553975264829 |
15 |
11.0700 |
TRQX |
16/11/2021 |
11:41:39 |
430553908147069 |
1,120 |
11.0700 |
TRQX |
16/11/2021 |
11:41:39 |
430553908147070 |
381 |
11.0700 |
BATE |
16/11/2021 |
11:41:39 |
030000K20 |
430 |
11.0700 |
BATE |
16/11/2021 |
11:41:39 |
030000K21 |
290 |
11.0750 |
CHIX |
16/11/2021 |
11:41:39 |
130000T6J |
400 |
11.0750 |
CHIX |
16/11/2021 |
11:41:39 |
130000T6K |
170 |
11.0750 |
CHIX |
16/11/2021 |
11:41:39 |
130000T6L |
206 |
11.0750 |
CHIX |
16/11/2021 |
11:41:39 |
130000T6M |
183 |
11.0750 |
CHIX |
16/11/2021 |
11:41:39 |
130000T6N |
210 |
11.0750 |
CHIX |
16/11/2021 |
11:41:39 |
130000T6O |
243 |
11.0950 |
TRQX |
16/11/2021 |
11:47:38 |
430553908148057 |
395 |
11.0950 |
CHIX |
16/11/2021 |
11:47:38 |
130000TZF |
19 |
11.0950 |
CHIX |
16/11/2021 |
11:47:38 |
130000TZG |
82 |
11.0950 |
BATE |
16/11/2021 |
11:47:38 |
030000KI1 |
338 |
11.0950 |
BATE |
16/11/2021 |
11:47:38 |
030000KI2 |
34 |
11.0950 |
BATE |
16/11/2021 |
11:47:38 |
030000KI3 |
334 |
11.0950 |
CHIX |
16/11/2021 |
11:48:04 |
130000U1K |
126 |
11.0900 |
BATE |
16/11/2021 |
11:48:12 |
030000KKX |
46 |
11.0900 |
BATE |
16/11/2021 |
11:49:30 |
030000KOH |
505 |
11.0900 |
BATE |
16/11/2021 |
11:49:30 |
030000KOI |
1,135 |
11.0900 |
CHIX |
16/11/2021 |
11:49:30 |
130000U8E |
979 |
11.0900 |
TRQX |
16/11/2021 |
11:49:30 |
430553908148266 |
1,135 |
11.0900 |
XLON |
16/11/2021 |
11:49:30 |
430553975266410 |
200 |
11.0900 |
XLON |
16/11/2021 |
11:49:30 |
430553975266413 |
683 |
11.0900 |
XLON |
16/11/2021 |
11:49:30 |
430553975266414 |
252 |
11.0900 |
XLON |
16/11/2021 |
11:49:30 |
430553975266415 |
8 |
11.0900 |
CHIX |
16/11/2021 |
11:49:30 |
130000U8I |
156 |
11.0900 |
CHIX |
16/11/2021 |
11:49:30 |
130000U8J |
118 |
11.0900 |
BATE |
16/11/2021 |
11:49:31 |
030000KOM |
200 |
11.0900 |
BATE |
16/11/2021 |
11:49:31 |
030000KON |
48 |
11.0900 |
XLON |
16/11/2021 |
11:49:40 |
430553975266439 |
672 |
11.0850 |
CHIX |
16/11/2021 |
11:52:02 |
130000UII |
523 |
11.0850 |
BATE |
16/11/2021 |
11:52:02 |
030000KTL |
1,135 |
11.0850 |
XLON |
16/11/2021 |
11:52:02 |
430553975266700 |
100 |
11.0900 |
TRQX |
16/11/2021 |
11:52:02 |
430553908148618 |
150 |
11.0900 |
TRQX |
16/11/2021 |
11:52:02 |
430553908148619 |
700 |
11.0850 |
CHIX |
16/11/2021 |
11:52:02 |
130000UIO |
121 |
11.0850 |
CHIX |
16/11/2021 |
11:52:02 |
130000UIP |
218 |
11.0850 |
CHIX |
16/11/2021 |
11:52:02 |
130000UIQ |
200 |
11.0850 |
XLON |
16/11/2021 |
11:52:02 |
430553975266706 |
935 |
11.0850 |
XLON |
16/11/2021 |
11:52:02 |
430553975266707 |
200 |
11.0850 |
XLON |
16/11/2021 |
11:52:03 |
430553975266710 |
170 |
11.0850 |
XLON |
16/11/2021 |
11:52:03 |
430553975266711 |
121 |
11.0850 |
XLON |
16/11/2021 |
11:52:14 |
430553975266721 |
200 |
11.0850 |
XLON |
16/11/2021 |
11:52:14 |
430553975266722 |
220 |
11.0850 |
XLON |
16/11/2021 |
11:52:19 |
430553975266733 |
200 |
11.0850 |
XLON |
16/11/2021 |
11:52:19 |
430553975266734 |
514 |
11.0850 |
XLON |
16/11/2021 |
11:52:24 |
430553975266736 |
156 |
11.0850 |
XLON |
16/11/2021 |
11:52:29 |
430553975266745 |
251 |
11.0850 |
XLON |
16/11/2021 |
11:52:29 |
430553975266746 |
200 |
11.0850 |
XLON |
16/11/2021 |
11:52:29 |
430553975266747 |
75 |
11.0800 |
XLON |
16/11/2021 |
11:58:54 |
430553975267816 |
114 |
11.0800 |
XLON |
16/11/2021 |
11:58:56 |
430553975267817 |
1,135 |
11.0800 |
CHIX |
16/11/2021 |
11:59:17 |
130000V8M |
1,135 |
11.0800 |
XLON |
16/11/2021 |
11:59:17 |
430553975267861 |
946 |
11.0800 |
XLON |
16/11/2021 |
11:59:17 |
430553975267860 |
89 |
11.0800 |
BATE |
16/11/2021 |
11:59:17 |
030000LBE |
411 |
11.0800 |
BATE |
16/11/2021 |
11:59:17 |
030000LBF |
63 |
11.0800 |
BATE |
16/11/2021 |
11:59:17 |
030000LBG |
39 |
11.0800 |
BATE |
16/11/2021 |
11:59:17 |
030000LBH |
18 |
11.0800 |
BATE |
16/11/2021 |
11:59:17 |
030000LBI |
38 |
11.0800 |
BATE |
16/11/2021 |
11:59:17 |
030000LBJ |
78 |
11.0800 |
BATE |
16/11/2021 |
11:59:17 |
030000LBK |
20 |
11.0800 |
BATE |
16/11/2021 |
11:59:17 |
030000LBL |
379 |
11.0800 |
BATE |
16/11/2021 |
11:59:17 |
030000LBM |
479 |
11.0750 |
TRQX |
16/11/2021 |
11:59:59 |
430553908149952 |
490 |
11.0750 |
TRQX |
16/11/2021 |
11:59:59 |
430553908149953 |
1,135 |
11.0750 |
XLON |
16/11/2021 |
11:59:59 |
430553975268023 |
559 |
11.0800 |
CHIX |
16/11/2021 |
11:59:59 |
130000VCB |
202 |
11.0800 |
CHIX |
16/11/2021 |
11:59:59 |
130000VCC |
200 |
11.0800 |
CHIX |
16/11/2021 |
11:59:59 |
130000VCD |
210 |
11.0800 |
CHIX |
16/11/2021 |
11:59:59 |
130000VCE |
200 |
11.0800 |
CHIX |
16/11/2021 |
11:59:59 |
130000VCF |
200 |
11.0800 |
CHIX |
16/11/2021 |
11:59:59 |
130000VCG |
111 |
11.0800 |
CHIX |
16/11/2021 |
11:59:59 |
130000VCH |
267 |
11.0750 |
BATE |
16/11/2021 |
12:00:00 |
030000LDW |
13 |
11.0750 |
BATE |
16/11/2021 |
12:00:00 |
030000LDX |
805 |
11.0750 |
CHIX |
16/11/2021 |
12:00:00 |
130000VCW |
355 |
11.0750 |
BATE |
16/11/2021 |
12:00:00 |
030000LDY |
500 |
11.0750 |
BATE |
16/11/2021 |
12:00:01 |
030000LE7 |
60 |
11.0800 |
XLON |
16/11/2021 |
12:00:04 |
430553975268063 |
121 |
11.0800 |
XLON |
16/11/2021 |
12:00:04 |
430553975268064 |
200 |
11.0800 |
XLON |
16/11/2021 |
12:00:04 |
430553975268065 |
155 |
11.0800 |
XLON |
16/11/2021 |
12:00:04 |
430553975268066 |
667 |
11.0800 |
XLON |
16/11/2021 |
12:00:04 |
430553975268067 |
295 |
11.0800 |
XLON |
16/11/2021 |
12:00:04 |
430553975268068 |
200 |
11.0800 |
XLON |
16/11/2021 |
12:00:09 |
430553975268076 |
210 |
11.0800 |
XLON |
16/11/2021 |
12:00:09 |
430553975268077 |
223 |
11.0800 |
XLON |
16/11/2021 |
12:00:14 |
430553975268118 |
433 |
11.0800 |
XLON |
16/11/2021 |
12:00:19 |
430553975268131 |
405 |
11.0800 |
XLON |
16/11/2021 |
12:00:19 |
430553975268132 |
2 |
11.0750 |
CHIX |
16/11/2021 |
12:00:21 |
130000VF4 |
180 |
11.0800 |
XLON |
16/11/2021 |
12:00:24 |
430553975268138 |
54 |
11.0800 |
XLON |
16/11/2021 |
12:00:29 |
430553975268154 |
198 |
11.0750 |
XLON |
16/11/2021 |
12:01:27 |
430553975268277 |
414 |
11.0750 |
XLON |
16/11/2021 |
12:01:27 |
430553975268278 |
1,133 |
11.0750 |
CHIX |
16/11/2021 |
12:01:27 |
130000VH2 |
499 |
11.0750 |
BATE |
16/11/2021 |
12:01:27 |
030000LHN |
711 |
11.0750 |
CHIX |
16/11/2021 |
12:01:27 |
130000VH3 |
810 |
11.0700 |
BATE |
16/11/2021 |
12:01:30 |
030000LHQ |
326 |
11.0700 |
BATE |
16/11/2021 |
12:01:30 |
030000LHR |
200 |
11.0700 |
XLON |
16/11/2021 |
12:01:30 |
430553975268283 |
29 |
11.0700 |
XLON |
16/11/2021 |
12:01:30 |
430553975268284 |
906 |
11.0700 |
XLON |
16/11/2021 |
12:01:30 |
430553975268285 |
99 |
11.0700 |
XLON |
16/11/2021 |
12:01:35 |
430553975268301 |
197 |
11.0700 |
XLON |
16/11/2021 |
12:01:35 |
430553975268302 |
205 |
11.0700 |
XLON |
16/11/2021 |
12:01:45 |
430553975268310 |
504 |
11.0700 |
XLON |
16/11/2021 |
12:01:50 |
430553975268322 |
243 |
11.0700 |
XLON |
16/11/2021 |
12:01:50 |
430553975268323 |
233 |
11.0700 |
XLON |
16/11/2021 |
12:01:55 |
430553975268325 |
154 |
11.0700 |
XLON |
16/11/2021 |
12:01:55 |
430553975268326 |
197 |
11.0700 |
XLON |
16/11/2021 |
12:02:00 |
430553975268327 |
200 |
11.0700 |
XLON |
16/11/2021 |
12:02:00 |
430553975268328 |
1,019 |
11.0650 |
TRQX |
16/11/2021 |
12:02:04 |
430553908150142 |
25 |
11.0650 |
XLON |
16/11/2021 |
12:02:04 |
430553975268357 |
282 |
11.0650 |
CHIX |
16/11/2021 |
12:02:04 |
130000VJ1 |
466 |
11.0650 |
XLON |
16/11/2021 |
12:02:04 |
430553975268358 |
615 |
11.0700 |
BATE |
16/11/2021 |
12:04:51 |
030000LO7 |
250 |
11.0700 |
XLON |
16/11/2021 |
12:04:51 |
430553975268762 |
429 |
11.0650 |
CHIX |
16/11/2021 |
12:06:00 |
130000VVD |
11 |
11.0750 |
CHIX |
16/11/2021 |
12:08:11 |
130000W37 |
79 |
11.0750 |
CHIX |
16/11/2021 |
12:08:11 |
130000W38 |
384 |
11.0750 |
CHIX |
16/11/2021 |
12:08:11 |
130000W39 |
63 |
11.0750 |
CHIX |
16/11/2021 |
12:08:11 |
130000W3A |
250 |
11.0750 |
CHIX |
16/11/2021 |
12:08:11 |
130000W3B |
13 |
11.0750 |
CHIX |
16/11/2021 |
12:08:11 |
130000W3C |
384 |
11.0700 |
XLON |
16/11/2021 |
12:10:50 |
430553975269811 |
751 |
11.0700 |
XLON |
16/11/2021 |
12:11:32 |
430553975269874 |
874 |
11.0700 |
CHIX |
16/11/2021 |
12:11:32 |
130000WCK |
257 |
11.0700 |
BATE |
16/11/2021 |
12:11:32 |
030000M3X |
100 |
11.0700 |
TRQX |
16/11/2021 |
12:11:33 |
430553908151325 |
292 |
11.0700 |
CHIX |
16/11/2021 |
12:11:35 |
130000WCN |
106 |
11.0700 |
CHIX |
16/11/2021 |
12:11:35 |
130000WCO |
226 |
11.0650 |
XLON |
16/11/2021 |
12:13:04 |
430553975270067 |
403 |
11.0650 |
XLON |
16/11/2021 |
12:15:42 |
430553975270543 |
506 |
11.0650 |
XLON |
16/11/2021 |
12:15:42 |
430553975270544 |
1,135 |
11.0650 |
XLON |
16/11/2021 |
12:15:42 |
430553975270551 |
240 |
11.0650 |
XLON |
16/11/2021 |
12:15:43 |
430553975270552 |
12 |
11.0650 |
XLON |
16/11/2021 |
12:15:43 |
430553975270553 |
110 |
11.0650 |
XLON |
16/11/2021 |
12:15:48 |
430553975270565 |
490 |
11.0650 |
XLON |
16/11/2021 |
12:15:48 |
430553975270566 |
156 |
11.0650 |
XLON |
16/11/2021 |
12:15:48 |
430553975270567 |
219 |
11.0650 |
XLON |
16/11/2021 |
12:15:54 |
430553975270578 |
236 |
11.0650 |
XLON |
16/11/2021 |
12:15:59 |
430553975270585 |
191 |
11.0600 |
TRQX |
16/11/2021 |
12:16:02 |
430553908151719 |
913 |
11.0600 |
TRQX |
16/11/2021 |
12:16:43 |
430553908151794 |
891 |
11.0600 |
XLON |
16/11/2021 |
12:20:52 |
430553975271390 |
412 |
11.0600 |
CHIX |
16/11/2021 |
12:21:27 |
130000X90 |
1,135 |
11.0700 |
CHIX |
16/11/2021 |
12:33:17 |
130000YE8 |
1,135 |
11.0700 |
XLON |
16/11/2021 |
12:33:17 |
430553975273210 |
74 |
11.0650 |
BATE |
16/11/2021 |
12:35:55 |
030000NMJ |
552 |
11.0650 |
CHIX |
16/11/2021 |
12:35:55 |
130000YPD |
1,061 |
11.0650 |
BATE |
16/11/2021 |
12:35:55 |
030000NMK |
1,069 |
11.0650 |
TRQX |
16/11/2021 |
12:35:55 |
430553908153995 |
983 |
11.0650 |
XLON |
16/11/2021 |
12:35:55 |
430553975273615 |
100 |
11.0650 |
TRQX |
16/11/2021 |
12:35:55 |
430553908153997 |
22 |
11.0650 |
TRQX |
16/11/2021 |
12:35:55 |
430553908153998 |
550 |
11.0700 |
TRQX |
16/11/2021 |
12:35:55 |
430553908153999 |
3 |
11.0700 |
TRQX |
16/11/2021 |
12:35:55 |
430553908154000 |
500 |
11.0650 |
CHIX |
16/11/2021 |
12:35:55 |
130000YPE |
63 |
11.0650 |
CHIX |
16/11/2021 |
12:35:55 |
130000YPF |
379 |
11.0650 |
CHIX |
16/11/2021 |
12:35:55 |
130000YPG |
618 |
11.0650 |
BATE |
16/11/2021 |
12:35:57 |
030000NMO |
400 |
11.0650 |
BATE |
16/11/2021 |
12:40:44 |
030000NV9 |
446 |
11.0650 |
TRQX |
16/11/2021 |
12:41:29 |
430553908154674 |
301 |
11.0650 |
XLON |
16/11/2021 |
12:41:29 |
430553975274261 |
1,052 |
11.0600 |
CHIX |
16/11/2021 |
12:41:32 |
130000Z2J |
277 |
11.0600 |
CHIX |
16/11/2021 |
12:41:32 |
130000Z2K |
103 |
11.0650 |
CHIX |
16/11/2021 |
12:43:02 |
130000Z79 |
746 |
11.0650 |
CHIX |
16/11/2021 |
12:43:02 |
130000Z7A |
46 |
11.0650 |
BATE |
16/11/2021 |
12:43:10 |
030000O07 |
86 |
11.0650 |
BATE |
16/11/2021 |
12:43:10 |
030000O08 |
904 |
11.0650 |
BATE |
16/11/2021 |
12:50:29 |
030000OEX |
281 |
11.0650 |
CHIX |
16/11/2021 |
12:50:29 |
130000ZSE |
966 |
11.0650 |
XLON |
16/11/2021 |
12:50:29 |
430553975275456 |
176 |
11.0700 |
CHIX |
16/11/2021 |
12:54:46 |
130001046 |
168 |
11.0700 |
CHIX |
16/11/2021 |
12:54:46 |
130001047 |
195 |
11.0700 |
TRQX |
16/11/2021 |
12:54:46 |
430553908156121 |
257 |
11.0700 |
CHIX |
16/11/2021 |
12:54:51 |
13000104J |
47 |
11.0700 |
TRQX |
16/11/2021 |
12:54:51 |
430553908156128 |
95 |
11.0700 |
TRQX |
16/11/2021 |
12:54:51 |
430553908156129 |
33 |
11.0700 |
CHIX |
16/11/2021 |
12:54:56 |
13000104Q |
105 |
11.0700 |
CHIX |
16/11/2021 |
12:54:56 |
13000104R |
150 |
11.0700 |
CHIX |
16/11/2021 |
12:54:56 |
13000104S |
45 |
11.0700 |
TRQX |
16/11/2021 |
12:54:56 |
430553908156135 |
4 |
11.0700 |
TRQX |
16/11/2021 |
12:54:56 |
430553908156136 |
436 |
11.0700 |
BATE |
16/11/2021 |
12:54:56 |
030000OON |
50 |
11.0700 |
CHIX |
16/11/2021 |
12:55:01 |
130001050 |
166 |
11.0700 |
CHIX |
16/11/2021 |
12:55:01 |
130001051 |
98 |
11.0700 |
CHIX |
16/11/2021 |
12:55:01 |
130001052 |
262 |
11.0700 |
TRQX |
16/11/2021 |
12:55:15 |
430553908156174 |
219 |
11.0700 |
TRQX |
16/11/2021 |
12:55:20 |
430553908156183 |
43 |
11.0700 |
BATE |
16/11/2021 |
12:56:48 |
030000OSB |
170 |
11.0700 |
BATE |
16/11/2021 |
12:56:48 |
030000OSC |
31 |
11.0700 |
BATE |
16/11/2021 |
12:56:48 |
030000OSD |
220 |
11.0700 |
BATE |
16/11/2021 |
12:56:53 |
030000OSY |
377 |
11.0650 |
TRQX |
16/11/2021 |
12:57:05 |
430553908156370 |
30 |
11.0700 |
BATE |
16/11/2021 |
12:57:05 |
030000OTS |
69 |
11.0700 |
BATE |
16/11/2021 |
12:57:05 |
030000OTT |
161 |
11.0700 |
BATE |
16/11/2021 |
12:57:05 |
030000OTU |
758 |
11.0650 |
TRQX |
16/11/2021 |
12:57:10 |
430553908156382 |
17 |
11.0700 |
BATE |
16/11/2021 |
12:57:25 |
030000OUR |
112 |
11.0700 |
BATE |
16/11/2021 |
12:57:25 |
030000OUS |
69 |
11.0700 |
BATE |
16/11/2021 |
12:57:25 |
030000OUT |
51 |
11.0700 |
BATE |
16/11/2021 |
12:57:25 |
030000OUU |
1,135 |
11.0600 |
XLON |
16/11/2021 |
13:01:23 |
430553975277326 |
100 |
11.0650 |
TRQX |
16/11/2021 |
13:01:26 |
430553908156923 |
233 |
11.0600 |
TRQX |
16/11/2021 |
13:01:26 |
430553908156925 |
696 |
11.0550 |
BATE |
16/11/2021 |
13:06:16 |
030000PCI |
987 |
11.0550 |
CHIX |
16/11/2021 |
13:06:16 |
13000115L |
747 |
11.0550 |
TRQX |
16/11/2021 |
13:06:16 |
430553908157516 |
152 |
11.0500 |
BATE |
16/11/2021 |
13:06:16 |
030000PCO |
200 |
11.0550 |
XLON |
16/11/2021 |
13:06:16 |
430553975277854 |
180 |
11.0550 |
XLON |
16/11/2021 |
13:06:16 |
430553975277855 |
755 |
11.0550 |
XLON |
16/11/2021 |
13:06:16 |
430553975277856 |
700 |
11.0550 |
CHIX |
16/11/2021 |
13:06:16 |
13000115W |
290 |
11.0550 |
CHIX |
16/11/2021 |
13:06:16 |
13000115X |
33 |
11.0550 |
CHIX |
16/11/2021 |
13:06:16 |
13000115Y |
52 |
11.0550 |
CHIX |
16/11/2021 |
13:06:16 |
13000115Z |
403 |
11.0550 |
TRQX |
16/11/2021 |
13:06:16 |
430553908157521 |
239 |
11.0550 |
CHIX |
16/11/2021 |
13:06:17 |
130001160 |
1,135 |
11.0450 |
XLON |
16/11/2021 |
13:07:13 |
430553975278017 |
637 |
11.0450 |
CHIX |
16/11/2021 |
13:07:13 |
13000119X |
9 |
11.0450 |
CHIX |
16/11/2021 |
13:07:17 |
1300011A1 |
1,135 |
11.0500 |
XLON |
16/11/2021 |
13:21:06 |
430553975280931 |
1,135 |
11.0500 |
XLON |
16/11/2021 |
13:21:06 |
430553975280930 |
185 |
11.0500 |
CHIX |
16/11/2021 |
13:21:06 |
1300012GZ |
400 |
11.0500 |
CHIX |
16/11/2021 |
13:21:06 |
1300012H0 |
300 |
11.0500 |
CHIX |
16/11/2021 |
13:21:06 |
1300012H1 |
165 |
11.0500 |
CHIX |
16/11/2021 |
13:21:06 |
1300012H2 |
300 |
11.0500 |
BATE |
16/11/2021 |
13:21:06 |
030000Q8B |
130 |
11.0550 |
BATE |
16/11/2021 |
13:21:06 |
030000Q8C |
471 |
11.0500 |
XLON |
16/11/2021 |
13:21:06 |
430553975280935 |
664 |
11.0500 |
XLON |
16/11/2021 |
13:21:06 |
430553975280936 |
53 |
11.0550 |
BATE |
16/11/2021 |
13:21:11 |
030000Q8I |
300 |
11.0550 |
BATE |
16/11/2021 |
13:21:11 |
030000Q8J |
64 |
11.0550 |
BATE |
16/11/2021 |
13:21:11 |
030000Q8K |
76 |
11.0550 |
BATE |
16/11/2021 |
13:21:16 |
030000Q8V |
196 |
11.0550 |
BATE |
16/11/2021 |
13:21:16 |
030000Q8W |
172 |
11.0550 |
BATE |
16/11/2021 |
13:21:30 |
030000QA1 |
96 |
11.0550 |
BATE |
16/11/2021 |
13:21:30 |
030000QA2 |
49 |
11.0500 |
XLON |
16/11/2021 |
13:22:40 |
430553975281220 |
200 |
11.0500 |
XLON |
16/11/2021 |
13:22:40 |
430553975281221 |
354 |
11.0500 |
XLON |
16/11/2021 |
13:22:40 |
430553975281222 |
184 |
11.0500 |
XLON |
16/11/2021 |
13:22:40 |
430553975281223 |
2,045 |
11.0500 |
XLON |
16/11/2021 |
13:22:40 |
430553975281224 |
430 |
11.0500 |
CHIX |
16/11/2021 |
13:23:00 |
1300012NE |
836 |
11.0450 |
CHIX |
16/11/2021 |
13:23:03 |
1300012NW |
291 |
11.0450 |
CHIX |
16/11/2021 |
13:23:03 |
1300012NX |
400 |
11.0450 |
XLON |
16/11/2021 |
13:23:03 |
430553975281246 |
108 |
11.0500 |
XLON |
16/11/2021 |
13:23:03 |
430553975281247 |
200 |
11.0500 |
XLON |
16/11/2021 |
13:23:03 |
430553975281248 |
196 |
11.0500 |
XLON |
16/11/2021 |
13:23:03 |
430553975281249 |
253 |
11.0500 |
XLON |
16/11/2021 |
13:23:03 |
430553975281250 |
730 |
11.0500 |
XLON |
16/11/2021 |
13:23:03 |
430553975281251 |
60 |
11.0500 |
XLON |
16/11/2021 |
13:23:03 |
430553975281252 |
100 |
11.0500 |
TRQX |
16/11/2021 |
13:23:03 |
430553908159355 |
196 |
11.0500 |
XLON |
16/11/2021 |
13:23:08 |
430553975281298 |
200 |
11.0500 |
XLON |
16/11/2021 |
13:23:08 |
430553975281299 |
675 |
11.0500 |
XLON |
16/11/2021 |
13:23:08 |
430553975281300 |
100 |
11.0500 |
TRQX |
16/11/2021 |
13:23:11 |
430553908159367 |
4 |
11.0500 |
TRQX |
16/11/2021 |
13:23:11 |
430553908159368 |
105 |
11.0500 |
TRQX |
16/11/2021 |
13:23:11 |
430553908159369 |
323 |
11.0500 |
TRQX |
16/11/2021 |
13:23:11 |
430553908159370 |
49 |
11.0500 |
TRQX |
16/11/2021 |
13:23:32 |
430553908159441 |
271 |
11.0500 |
TRQX |
16/11/2021 |
13:23:32 |
430553908159442 |
52 |
11.0500 |
TRQX |
16/11/2021 |
13:24:26 |
430553908159560 |
83 |
11.0500 |
TRQX |
16/11/2021 |
13:24:26 |
430553908159561 |
100 |
11.0500 |
TRQX |
16/11/2021 |
13:24:26 |
430553908159562 |
336 |
11.0500 |
TRQX |
16/11/2021 |
13:24:31 |
430553908159599 |
215 |
11.0500 |
TRQX |
16/11/2021 |
13:24:31 |
430553908159600 |
261 |
11.0450 |
CHIX |
16/11/2021 |
13:24:45 |
1300012SD |
153 |
11.0500 |
TRQX |
16/11/2021 |
13:24:46 |
430553908159627 |
80 |
11.0500 |
TRQX |
16/11/2021 |
13:24:46 |
430553908159628 |
319 |
11.0450 |
TRQX |
16/11/2021 |
13:24:51 |
430553908159636 |
262 |
11.0650 |
CHIX |
16/11/2021 |
13:25:55 |
1300012W1 |
496 |
11.0600 |
CHIX |
16/11/2021 |
13:26:22 |
1300012XB |
60 |
11.0600 |
CHIX |
16/11/2021 |
13:26:22 |
1300012XC |
168 |
11.0650 |
XLON |
16/11/2021 |
13:26:27 |
430553975281737 |
881 |
11.0650 |
TRQX |
16/11/2021 |
13:26:28 |
430553908159813 |
151 |
11.0650 |
BATE |
16/11/2021 |
13:27:36 |
030000QMX |
528 |
11.0600 |
XLON |
16/11/2021 |
13:28:19 |
430553975282046 |
607 |
11.0600 |
XLON |
16/11/2021 |
13:28:19 |
430553975282047 |
315 |
11.0600 |
BATE |
16/11/2021 |
13:28:19 |
030000QOJ |
473 |
11.0600 |
BATE |
16/11/2021 |
13:28:19 |
030000QOK |
180 |
11.0650 |
XLON |
16/11/2021 |
13:28:19 |
430553975282048 |
599 |
11.0650 |
XLON |
16/11/2021 |
13:28:19 |
430553975282049 |
200 |
11.0650 |
XLON |
16/11/2021 |
13:28:19 |
430553975282050 |
509 |
11.0650 |
XLON |
16/11/2021 |
13:28:19 |
430553975282051 |
23 |
11.0650 |
XLON |
16/11/2021 |
13:28:19 |
430553975282052 |
499 |
11.0650 |
XLON |
16/11/2021 |
13:28:19 |
430553975282053 |
27 |
11.0650 |
TRQX |
16/11/2021 |
13:28:19 |
430553908160036 |
100 |
11.0650 |
TRQX |
16/11/2021 |
13:28:19 |
430553908160037 |
3 |
11.0650 |
CHIX |
16/11/2021 |
13:28:19 |
13000133O |
891 |
11.0600 |
XLON |
16/11/2021 |
13:28:22 |
430553975282075 |
26 |
11.0550 |
CHIX |
16/11/2021 |
13:29:56 |
13000138J |
346 |
11.0550 |
CHIX |
16/11/2021 |
13:29:56 |
13000138K |
714 |
11.0550 |
CHIX |
16/11/2021 |
13:29:56 |
13000138L |
340 |
11.0600 |
XLON |
16/11/2021 |
13:29:56 |
430553975282281 |
78 |
11.0600 |
XLON |
16/11/2021 |
13:29:56 |
430553975282282 |
900 |
11.0450 |
CHIX |
16/11/2021 |
13:35:25 |
1300013U3 |
1,135 |
11.0500 |
XLON |
16/11/2021 |
13:45:42 |
430553975284958 |
183 |
11.0550 |
BATE |
16/11/2021 |
13:45:42 |
030000RVS |
140 |
11.0550 |
BATE |
16/11/2021 |
13:45:42 |
030000RVT |
112 |
11.0550 |
TRQX |
16/11/2021 |
13:45:42 |
430553908162240 |
157 |
11.0550 |
CHIX |
16/11/2021 |
13:45:42 |
1300014Y8 |
322 |
11.0550 |
CHIX |
16/11/2021 |
13:47:13 |
13000155T |
813 |
11.0550 |
CHIX |
16/11/2021 |
13:47:59 |
130001595 |
38 |
11.0500 |
BATE |
16/11/2021 |
13:50:52 |
030000SEK |
1,058 |
11.0500 |
CHIX |
16/11/2021 |
13:50:52 |
1300015LR |
747 |
11.0500 |
BATE |
16/11/2021 |
13:50:52 |
030000SEL |
295 |
11.0550 |
TRQX |
16/11/2021 |
13:50:52 |
430553908162917 |
100 |
11.0550 |
TRQX |
16/11/2021 |
13:50:52 |
430553908162918 |
71 |
11.0550 |
TRQX |
16/11/2021 |
13:50:52 |
430553908162919 |
440 |
11.0500 |
XLON |
16/11/2021 |
13:50:55 |
430553975285854 |
568 |
11.0500 |
XLON |
16/11/2021 |
13:50:55 |
430553975285855 |
117 |
11.0550 |
TRQX |
16/11/2021 |
13:50:57 |
430553908162926 |
136 |
11.0550 |
TRQX |
16/11/2021 |
13:50:57 |
430553908162927 |
24 |
11.0550 |
TRQX |
16/11/2021 |
13:51:06 |
430553908162951 |
110 |
11.0550 |
TRQX |
16/11/2021 |
13:51:06 |
430553908162952 |
100 |
11.0550 |
TRQX |
16/11/2021 |
13:51:06 |
430553908162953 |
95 |
11.0550 |
TRQX |
16/11/2021 |
13:51:11 |
430553908162956 |
43 |
11.0550 |
TRQX |
16/11/2021 |
13:51:11 |
430553908162957 |
106 |
11.0550 |
TRQX |
16/11/2021 |
13:51:11 |
430553908162958 |
51 |
11.0500 |
XLON |
16/11/2021 |
13:52:56 |
430553975286170 |
200 |
11.0500 |
XLON |
16/11/2021 |
13:52:56 |
430553975286171 |
79 |
11.0500 |
CHIX |
16/11/2021 |
13:52:56 |
1300015TQ |
18 |
11.0450 |
BATE |
16/11/2021 |
13:54:21 |
030000SMW |
46 |
11.0450 |
BATE |
16/11/2021 |
13:54:54 |
030000SOT |
164 |
11.0450 |
BATE |
16/11/2021 |
13:54:57 |
030000SP3 |
837 |
11.0450 |
BATE |
16/11/2021 |
13:54:57 |
030000SP4 |
22 |
11.0450 |
BATE |
16/11/2021 |
13:54:57 |
030000SP5 |
89 |
11.0500 |
TRQX |
16/11/2021 |
13:54:57 |
430553908163373 |
180 |
11.0500 |
TRQX |
16/11/2021 |
13:54:57 |
430553908163374 |
99 |
11.0500 |
TRQX |
16/11/2021 |
13:54:57 |
430553908163375 |
11 |
11.0500 |
CHIX |
16/11/2021 |
13:54:57 |
13000162M |
79 |
11.0500 |
CHIX |
16/11/2021 |
13:54:57 |
13000162N |
164 |
11.0500 |
CHIX |
16/11/2021 |
13:54:57 |
13000162O |
99 |
11.0500 |
CHIX |
16/11/2021 |
13:54:57 |
13000162P |
200 |
11.0500 |
XLON |
16/11/2021 |
13:54:57 |
430553975286421 |
60 |
11.0500 |
XLON |
16/11/2021 |
13:54:57 |
430553975286422 |
163 |
11.0500 |
XLON |
16/11/2021 |
13:54:57 |
430553975286423 |
174 |
11.0500 |
XLON |
16/11/2021 |
13:54:57 |
430553975286424 |
31 |
11.0500 |
TRQX |
16/11/2021 |
13:55:02 |
430553908163382 |
225 |
11.0500 |
TRQX |
16/11/2021 |
13:55:02 |
430553908163383 |
201 |
11.0500 |
TRQX |
16/11/2021 |
13:55:02 |
430553908163384 |
219 |
11.0500 |
XLON |
16/11/2021 |
13:55:02 |
430553975286446 |
156 |
11.0500 |
XLON |
16/11/2021 |
13:55:02 |
430553975286447 |
18 |
11.0500 |
XLON |
16/11/2021 |
13:55:02 |
430553975286448 |
71 |
11.0500 |
TRQX |
16/11/2021 |
13:55:07 |
430553908163388 |
207 |
11.0500 |
TRQX |
16/11/2021 |
13:55:07 |
430553908163389 |
53 |
11.0400 |
BATE |
16/11/2021 |
13:55:28 |
030000SQA |
210 |
11.0400 |
BATE |
16/11/2021 |
13:55:32 |
030000SQC |
795 |
11.0400 |
CHIX |
16/11/2021 |
13:55:40 |
13000165J |
445 |
11.0400 |
BATE |
16/11/2021 |
13:55:40 |
030000SQM |
142 |
11.0400 |
BATE |
16/11/2021 |
13:55:55 |
030000SR0 |
129 |
11.0400 |
BATE |
16/11/2021 |
13:55:55 |
030000SR1 |
150 |
11.0400 |
CHIX |
16/11/2021 |
13:55:57 |
130001665 |
132 |
11.0400 |
CHIX |
16/11/2021 |
13:55:57 |
130001666 |
35 |
11.0400 |
BATE |
16/11/2021 |
13:56:00 |
030000SR6 |
1 |
11.0400 |
BATE |
16/11/2021 |
13:56:00 |
030000SR7 |
285 |
11.0400 |
BATE |
16/11/2021 |
13:56:00 |
030000SR8 |
51 |
11.0400 |
BATE |
16/11/2021 |
13:56:00 |
030000SR9 |
161 |
11.0350 |
CHIX |
16/11/2021 |
13:56:34 |
13000167X |
904 |
11.0400 |
TRQX |
16/11/2021 |
14:06:23 |
430553908164912 |
1,021 |
11.0400 |
BATE |
16/11/2021 |
14:06:23 |
030000TNX |
703 |
11.0400 |
XLON |
16/11/2021 |
14:06:31 |
430553975289496 |
67 |
11.0500 |
BATE |
16/11/2021 |
14:09:41 |
030000TW1 |
278 |
11.0500 |
BATE |
16/11/2021 |
14:09:41 |
030000TW2 |
227 |
11.0450 |
BATE |
16/11/2021 |
14:15:02 |
030000U81 |
908 |
11.0450 |
BATE |
16/11/2021 |
14:15:02 |
030000U82 |
1,135 |
11.0450 |
TRQX |
16/11/2021 |
14:15:02 |
430553908166048 |
213 |
11.0450 |
CHIX |
16/11/2021 |
14:15:02 |
1300018GD |
593 |
11.0450 |
CHIX |
16/11/2021 |
14:15:02 |
1300018GE |
200 |
11.0450 |
XLON |
16/11/2021 |
14:15:02 |
430553975291476 |
935 |
11.0450 |
XLON |
16/11/2021 |
14:15:02 |
430553975291477 |
237 |
11.0500 |
TRQX |
16/11/2021 |
14:15:02 |
430553908166049 |
200 |
11.0450 |
XLON |
16/11/2021 |
14:15:07 |
430553975291502 |
344 |
11.0450 |
XLON |
16/11/2021 |
14:15:07 |
430553975291503 |
266 |
11.0450 |
XLON |
16/11/2021 |
14:15:07 |
430553975291504 |
399 |
11.0450 |
XLON |
16/11/2021 |
14:15:07 |
430553975291505 |
207 |
11.0450 |
XLON |
16/11/2021 |
14:15:07 |
430553975291506 |
347 |
11.0450 |
CHIX |
16/11/2021 |
14:18:04 |
1300018TP |
203 |
11.0450 |
BATE |
16/11/2021 |
14:18:08 |
030000UFQ |
121 |
11.0450 |
BATE |
16/11/2021 |
14:18:08 |
030000UFR |
210 |
11.0450 |
BATE |
16/11/2021 |
14:18:08 |
030000UFS |
200 |
11.0450 |
XLON |
16/11/2021 |
14:18:09 |
430553975292155 |
935 |
11.0450 |
XLON |
16/11/2021 |
14:18:09 |
430553975292156 |
172 |
11.0450 |
BATE |
16/11/2021 |
14:18:09 |
030000UFU |
393 |
11.0450 |
XLON |
16/11/2021 |
14:20:35 |
430553975292585 |
335 |
11.0450 |
CHIX |
16/11/2021 |
14:20:35 |
13000195S |
742 |
11.0450 |
XLON |
16/11/2021 |
14:20:35 |
430553975292586 |
800 |
11.0450 |
CHIX |
16/11/2021 |
14:20:35 |
13000195P |
374 |
11.0450 |
CHIX |
16/11/2021 |
14:21:00 |
130001993 |
1 |
11.0450 |
XLON |
16/11/2021 |
14:21:01 |
430553975292663 |
67 |
11.0450 |
CHIX |
16/11/2021 |
14:21:05 |
1300019A3 |
598 |
11.0450 |
XLON |
16/11/2021 |
14:21:05 |
430553975292685 |
536 |
11.0450 |
XLON |
16/11/2021 |
14:21:05 |
430553975292686 |
993 |
11.0450 |
XLON |
16/11/2021 |
14:21:05 |
430553975292687 |
694 |
11.0450 |
CHIX |
16/11/2021 |
14:21:05 |
1300019AJ |
93 |
11.0450 |
CHIX |
16/11/2021 |
14:22:53 |
1300019JK |
53 |
11.0450 |
XLON |
16/11/2021 |
14:22:53 |
430553975293172 |
821 |
11.0450 |
XLON |
16/11/2021 |
14:22:53 |
430553975293173 |
13 |
11.0450 |
XLON |
16/11/2021 |
14:22:53 |
430553975293174 |
490 |
11.0450 |
XLON |
16/11/2021 |
14:22:58 |
430553975293189 |
40 |
11.0450 |
BATE |
16/11/2021 |
14:23:00 |
030000UXQ |
200 |
11.0450 |
BATE |
16/11/2021 |
14:23:00 |
030000UXR |
141 |
11.0450 |
CHIX |
16/11/2021 |
14:23:00 |
1300019KM |
159 |
11.0450 |
CHIX |
16/11/2021 |
14:23:00 |
1300019KN |
1,135 |
11.0400 |
CHIX |
16/11/2021 |
14:23:01 |
1300019KS |
1,135 |
11.0400 |
BATE |
16/11/2021 |
14:23:01 |
030000UXV |
15 |
11.0450 |
TRQX |
16/11/2021 |
14:23:01 |
430553908167199 |
11 |
11.0450 |
TRQX |
16/11/2021 |
14:23:01 |
430553908167200 |
4 |
11.0450 |
TRQX |
16/11/2021 |
14:23:01 |
430553908167201 |
100 |
11.0450 |
TRQX |
16/11/2021 |
14:23:01 |
430553908167202 |
137 |
11.0450 |
TRQX |
16/11/2021 |
14:23:01 |
430553908167203 |
424 |
11.0400 |
CHIX |
16/11/2021 |
14:23:04 |
1300019L4 |
600 |
11.0400 |
CHIX |
16/11/2021 |
14:23:04 |
1300019L5 |
111 |
11.0400 |
CHIX |
16/11/2021 |
14:23:04 |
1300019L9 |
8 |
11.0450 |
TRQX |
16/11/2021 |
14:24:15 |
430553908167436 |
7 |
11.0450 |
TRQX |
16/11/2021 |
14:24:15 |
430553908167437 |
210 |
11.0450 |
TRQX |
16/11/2021 |
14:24:15 |
430553908167438 |
11 |
11.0450 |
TRQX |
16/11/2021 |
14:24:15 |
430553908167439 |
236 |
11.0450 |
TRQX |
16/11/2021 |
14:24:20 |
430553908167446 |
8 |
11.0450 |
TRQX |
16/11/2021 |
14:24:20 |
430553908167447 |
283 |
11.0450 |
TRQX |
16/11/2021 |
14:24:20 |
430553908167448 |
70 |
11.0500 |
BATE |
16/11/2021 |
14:26:32 |
030000VAM |
872 |
11.0500 |
XLON |
16/11/2021 |
14:26:33 |
430553975294533 |
600 |
11.0500 |
XLON |
16/11/2021 |
14:26:33 |
430553975294534 |
1,071 |
11.0450 |
CHIX |
16/11/2021 |
14:30:00 |
130001ANO |
64 |
11.0450 |
CHIX |
16/11/2021 |
14:30:00 |
130001ANP |
200 |
11.0500 |
XLON |
16/11/2021 |
14:30:00 |
430553975295405 |
230 |
11.0500 |
XLON |
16/11/2021 |
14:30:00 |
430553975295406 |
96 |
11.0500 |
XLON |
16/11/2021 |
14:30:00 |
430553975295407 |
20 |
11.0500 |
BATE |
16/11/2021 |
14:30:00 |
030000VM8 |
5 |
11.0500 |
XLON |
16/11/2021 |
14:30:34 |
430553975295960 |
471 |
11.0450 |
XLON |
16/11/2021 |
14:30:36 |
430553975295997 |
383 |
11.0450 |
XLON |
16/11/2021 |
14:30:36 |
430553975295998 |
911 |
11.0450 |
BATE |
16/11/2021 |
14:30:36 |
030000VQL |
75 |
11.0450 |
BATE |
16/11/2021 |
14:30:36 |
030000VQM |
200 |
11.0500 |
BATE |
16/11/2021 |
14:30:36 |
030000VQN |
100 |
11.0500 |
BATE |
16/11/2021 |
14:30:36 |
030000VQO |
14 |
11.0500 |
BATE |
16/11/2021 |
14:30:36 |
030000VQP |
300 |
11.0500 |
CHIX |
16/11/2021 |
14:30:36 |
130001AWU |
400 |
11.0500 |
CHIX |
16/11/2021 |
14:30:36 |
130001AWV |
230 |
11.0500 |
CHIX |
16/11/2021 |
14:30:36 |
130001AWW |
149 |
11.0450 |
BATE |
16/11/2021 |
14:30:37 |
030000VQQ |
200 |
11.0500 |
XLON |
16/11/2021 |
14:30:39 |
430553975296054 |
278 |
11.0500 |
XLON |
16/11/2021 |
14:30:39 |
430553975296055 |
392 |
11.0500 |
XLON |
16/11/2021 |
14:30:39 |
430553975296056 |
96 |
11.0500 |
XLON |
16/11/2021 |
14:30:39 |
430553975296057 |
230 |
11.0500 |
XLON |
16/11/2021 |
14:30:39 |
430553975296058 |
54 |
11.0450 |
CHIX |
16/11/2021 |
14:30:44 |
130001AY8 |
32 |
11.0450 |
CHIX |
16/11/2021 |
14:30:44 |
130001AY9 |
127 |
11.0450 |
CHIX |
16/11/2021 |
14:30:44 |
130001AYA |
52 |
11.0450 |
CHIX |
16/11/2021 |
14:30:44 |
130001AYB |
328 |
11.0450 |
CHIX |
16/11/2021 |
14:30:44 |
130001AYC |
35 |
11.0450 |
BATE |
16/11/2021 |
14:30:45 |
030000VRK |
164 |
11.0450 |
BATE |
16/11/2021 |
14:30:46 |
030000VRR |
163 |
11.0450 |
BATE |
16/11/2021 |
14:30:50 |
030000VSU |
98 |
11.0450 |
BATE |
16/11/2021 |
14:30:57 |
030000VTD |
59 |
11.0550 |
XLON |
16/11/2021 |
14:31:05 |
430553975296459 |
1,066 |
11.0550 |
BATE |
16/11/2021 |
14:31:23 |
030000VWD |
1,135 |
11.0550 |
XLON |
16/11/2021 |
14:31:23 |
430553975296617 |
1,135 |
11.0550 |
XLON |
16/11/2021 |
14:31:23 |
430553975296616 |
330 |
11.0550 |
BATE |
16/11/2021 |
14:31:23 |
030000VWE |
121 |
11.0550 |
BATE |
16/11/2021 |
14:31:23 |
030000VWF |
300 |
11.0550 |
TRQX |
16/11/2021 |
14:31:23 |
430553908168833 |
390 |
11.0550 |
CHIX |
16/11/2021 |
14:31:23 |
130001B6B |
183 |
11.0550 |
CHIX |
16/11/2021 |
14:31:23 |
130001B6C |
200 |
11.0550 |
XLON |
16/11/2021 |
14:31:23 |
430553975296618 |
700 |
11.0550 |
XLON |
16/11/2021 |
14:31:28 |
430553975296665 |
200 |
11.0550 |
XLON |
16/11/2021 |
14:31:28 |
430553975296666 |
753 |
11.0550 |
XLON |
16/11/2021 |
14:31:33 |
430553975296772 |
36 |
11.0550 |
XLON |
16/11/2021 |
14:31:33 |
430553975296773 |
676 |
11.0500 |
TRQX |
16/11/2021 |
14:32:05 |
430553908169028 |
1,135 |
11.0500 |
CHIX |
16/11/2021 |
14:32:05 |
130001BC0 |
1,083 |
11.0500 |
BATE |
16/11/2021 |
14:32:05 |
030000W0H |
200 |
11.0550 |
XLON |
16/11/2021 |
14:32:05 |
430553975296977 |
237 |
11.0550 |
XLON |
16/11/2021 |
14:32:05 |
430553975296978 |
556 |
11.0550 |
XLON |
16/11/2021 |
14:32:05 |
430553975296979 |
181 |
11.0550 |
XLON |
16/11/2021 |
14:32:05 |
430553975296980 |
540 |
11.0500 |
CHIX |
16/11/2021 |
14:32:06 |
130001BC6 |
388 |
11.0450 |
XLON |
16/11/2021 |
14:32:07 |
430553975297056 |
179 |
11.0450 |
XLON |
16/11/2021 |
14:32:07 |
430553975297057 |
65 |
11.0450 |
XLON |
16/11/2021 |
14:32:07 |
430553975297058 |
69 |
11.0500 |
BATE |
16/11/2021 |
14:32:07 |
030000W0U |
200 |
11.0500 |
BATE |
16/11/2021 |
14:32:07 |
030000W0V |
143 |
11.0500 |
BATE |
16/11/2021 |
14:32:07 |
030000W0W |
90 |
11.0500 |
BATE |
16/11/2021 |
14:32:12 |
030000W15 |
200 |
11.0500 |
BATE |
16/11/2021 |
14:32:12 |
030000W16 |
246 |
11.0500 |
BATE |
16/11/2021 |
14:32:12 |
030000W17 |
9 |
11.0500 |
TRQX |
16/11/2021 |
14:32:23 |
430553908169076 |
100 |
11.0500 |
TRQX |
16/11/2021 |
14:32:23 |
430553908169077 |
239 |
11.0500 |
TRQX |
16/11/2021 |
14:32:23 |
430553908169078 |
57 |
11.0500 |
TRQX |
16/11/2021 |
14:32:28 |
430553908169114 |
100 |
11.0500 |
TRQX |
16/11/2021 |
14:32:28 |
430553908169115 |
202 |
11.0500 |
TRQX |
16/11/2021 |
14:32:28 |
430553908169116 |
110 |
11.0500 |
TRQX |
16/11/2021 |
14:32:28 |
430553908169117 |
284 |
11.0500 |
TRQX |
16/11/2021 |
14:32:32 |
430553908169155 |
85 |
11.0500 |
TRQX |
16/11/2021 |
14:32:32 |
430553908169156 |
101 |
11.0450 |
XLON |
16/11/2021 |
14:32:35 |
430553975297214 |
806 |
11.0450 |
XLON |
16/11/2021 |
14:32:35 |
430553975297215 |
25 |
11.0450 |
XLON |
16/11/2021 |
14:32:35 |
430553975297216 |
112 |
11.0450 |
XLON |
16/11/2021 |
14:32:35 |
430553975297217 |
6 |
11.0450 |
CHIX |
16/11/2021 |
14:32:37 |
130001BFZ |
439 |
11.0450 |
CHIX |
16/11/2021 |
14:32:37 |
130001BG0 |
94 |
11.0450 |
CHIX |
16/11/2021 |
14:32:37 |
130001BG1 |
250 |
11.0450 |
XLON |
16/11/2021 |
14:32:40 |
430553975297238 |
168 |
11.0450 |
CHIX |
16/11/2021 |
14:32:42 |
130001BGA |
127 |
11.0450 |
CHIX |
16/11/2021 |
14:32:42 |
130001BGB |
126 |
11.0450 |
CHIX |
16/11/2021 |
14:32:42 |
130001BGC |
14 |
11.0400 |
CHIX |
16/11/2021 |
14:32:56 |
130001BIM |
1,073 |
11.0400 |
CHIX |
16/11/2021 |
14:33:03 |
130001BJS |
94 |
11.0400 |
CHIX |
16/11/2021 |
14:33:03 |
130001BJT |
288 |
11.0400 |
CHIX |
16/11/2021 |
14:33:03 |
130001BJU |
1,014 |
11.0400 |
XLON |
16/11/2021 |
14:35:07 |
430553975298357 |
200 |
11.0300 |
BATE |
16/11/2021 |
14:35:29 |
030000WGR |
1,135 |
11.0300 |
XLON |
16/11/2021 |
14:35:41 |
430553975298622 |
603 |
11.0300 |
CHIX |
16/11/2021 |
14:35:41 |
130001C5G |
718 |
11.0300 |
BATE |
16/11/2021 |
14:35:41 |
030000WHC |
253 |
11.0300 |
CHIX |
16/11/2021 |
14:35:41 |
130001C5H |
169 |
11.0300 |
BATE |
16/11/2021 |
14:35:42 |
030000WHE |
198 |
11.0300 |
BATE |
16/11/2021 |
14:35:42 |
030000WHF |
506 |
11.0200 |
CHIX |
16/11/2021 |
14:36:24 |
130001CB1 |
619 |
11.0200 |
CHIX |
16/11/2021 |
14:36:24 |
130001CB2 |
226 |
11.0250 |
XLON |
16/11/2021 |
14:36:24 |
430553975298967 |
960 |
11.0250 |
XLON |
16/11/2021 |
14:36:24 |
430553975298968 |
200 |
11.0250 |
XLON |
16/11/2021 |
14:36:24 |
430553975298969 |
43 |
11.0250 |
XLON |
16/11/2021 |
14:36:24 |
430553975298970 |
60 |
11.0250 |
XLON |
16/11/2021 |
14:36:29 |
430553975299011 |
111 |
11.0250 |
XLON |
16/11/2021 |
14:36:29 |
430553975299012 |
139 |
11.0250 |
XLON |
16/11/2021 |
14:36:29 |
430553975299013 |
346 |
11.0200 |
XLON |
16/11/2021 |
14:36:33 |
430553975299023 |
275 |
11.0200 |
XLON |
16/11/2021 |
14:36:40 |
430553975299056 |
307 |
11.0200 |
XLON |
16/11/2021 |
14:37:01 |
430553975299249 |
79 |
11.0200 |
CHIX |
16/11/2021 |
14:38:37 |
130001CR1 |
276 |
11.0200 |
CHIX |
16/11/2021 |
14:38:37 |
130001CR2 |
344 |
11.0200 |
XLON |
16/11/2021 |
14:38:50 |
430553975300044 |
791 |
11.0200 |
XLON |
16/11/2021 |
14:38:50 |
430553975300045 |
894 |
11.0150 |
CHIX |
16/11/2021 |
14:39:39 |
130001CXU |
405 |
11.0150 |
XLON |
16/11/2021 |
14:39:40 |
430553975300432 |
30 |
11.0150 |
XLON |
16/11/2021 |
14:39:40 |
430553975300431 |
15 |
11.0150 |
XLON |
16/11/2021 |
14:39:40 |
430553975300433 |
173 |
11.0150 |
XLON |
16/11/2021 |
14:40:12 |
430553975300689 |
512 |
11.0150 |
XLON |
16/11/2021 |
14:40:12 |
430553975300690 |
395 |
11.0150 |
XLON |
16/11/2021 |
14:40:12 |
430553975300691 |
740 |
11.0150 |
XLON |
16/11/2021 |
14:40:12 |
430553975300692 |
649 |
11.0150 |
XLON |
16/11/2021 |
14:40:13 |
430553975300783 |
100 |
11.0150 |
XLON |
16/11/2021 |
14:40:17 |
430553975300832 |
149 |
11.0150 |
XLON |
16/11/2021 |
14:40:17 |
430553975300833 |
200 |
11.0150 |
XLON |
16/11/2021 |
14:40:17 |
430553975300834 |
150 |
11.0150 |
XLON |
16/11/2021 |
14:40:17 |
430553975300835 |
9 |
11.0150 |
XLON |
16/11/2021 |
14:40:17 |
430553975300836 |
30 |
11.0250 |
XLON |
16/11/2021 |
14:40:55 |
430553975301118 |
358 |
11.0250 |
XLON |
16/11/2021 |
14:41:06 |
430553975301256 |
100 |
11.0250 |
XLON |
16/11/2021 |
14:41:06 |
430553975301257 |
337 |
11.0250 |
XLON |
16/11/2021 |
14:41:06 |
430553975301258 |
340 |
11.0250 |
XLON |
16/11/2021 |
14:41:06 |
430553975301259 |
600 |
11.0450 |
BATE |
16/11/2021 |
14:43:46 |
030000XFC |
550 |
11.0450 |
XLON |
16/11/2021 |
14:43:47 |
430553975302355 |
236 |
11.0450 |
XLON |
16/11/2021 |
14:43:47 |
430553975302356 |
76 |
11.0400 |
BATE |
16/11/2021 |
14:44:02 |
030000XGK |
1,059 |
11.0400 |
BATE |
16/11/2021 |
14:44:02 |
030000XGL |
340 |
11.0400 |
TRQX |
16/11/2021 |
14:44:02 |
430553908172050 |
500 |
11.0400 |
TRQX |
16/11/2021 |
14:44:02 |
430553908172051 |
295 |
11.0400 |
TRQX |
16/11/2021 |
14:44:02 |
430553908172052 |
1,135 |
11.0400 |
XLON |
16/11/2021 |
14:44:02 |
430553975302435 |
300 |
11.0400 |
CHIX |
16/11/2021 |
14:44:02 |
130001DT7 |
300 |
11.0400 |
CHIX |
16/11/2021 |
14:44:02 |
130001DT8 |
181 |
11.0400 |
CHIX |
16/11/2021 |
14:44:02 |
130001DT9 |
67 |
11.0400 |
CHIX |
16/11/2021 |
14:44:02 |
130001DTA |
200 |
11.0450 |
XLON |
16/11/2021 |
14:44:02 |
430553975302451 |
228 |
11.0450 |
XLON |
16/11/2021 |
14:44:02 |
430553975302452 |
181 |
11.0450 |
XLON |
16/11/2021 |
14:44:02 |
430553975302453 |
928 |
11.0450 |
XLON |
16/11/2021 |
14:44:02 |
430553975302454 |
1,039 |
11.0400 |
BATE |
16/11/2021 |
14:44:02 |
030000XGR |
96 |
11.0400 |
BATE |
16/11/2021 |
14:44:02 |
030000XGS |
200 |
11.0450 |
XLON |
16/11/2021 |
14:44:07 |
430553975302472 |
629 |
11.0450 |
XLON |
16/11/2021 |
14:44:07 |
430553975302473 |
448 |
11.0450 |
XLON |
16/11/2021 |
14:44:07 |
430553975302474 |
228 |
11.0450 |
XLON |
16/11/2021 |
14:44:07 |
430553975302475 |
10 |
11.0450 |
XLON |
16/11/2021 |
14:44:07 |
430553975302476 |
1,493 |
11.0450 |
CHIX |
16/11/2021 |
14:44:07 |
130001DTP |
120 |
11.0450 |
CHIX |
16/11/2021 |
14:44:24 |
130001DW0 |
689 |
11.0450 |
CHIX |
16/11/2021 |
14:44:24 |
130001DW1 |
407 |
11.0450 |
CHIX |
16/11/2021 |
14:44:29 |
130001DWI |
964 |
11.0500 |
CHIX |
16/11/2021 |
14:47:41 |
130001EHN |
171 |
11.0500 |
CHIX |
16/11/2021 |
14:47:41 |
130001EHO |
629 |
11.0500 |
TRQX |
16/11/2021 |
14:47:41 |
430553908172941 |
506 |
11.0500 |
TRQX |
16/11/2021 |
14:47:41 |
430553908172942 |
1 |
11.0500 |
CHIX |
16/11/2021 |
14:47:41 |
130001EHJ |
1,134 |
11.0500 |
CHIX |
16/11/2021 |
14:47:41 |
130001EHK |
1,135 |
11.0500 |
BATE |
16/11/2021 |
14:47:41 |
030000XVK |
1,135 |
11.0500 |
XLON |
16/11/2021 |
14:47:41 |
430553975303695 |
1,054 |
11.0500 |
TRQX |
16/11/2021 |
14:47:41 |
430553908172939 |
700 |
11.0450 |
CHIX |
16/11/2021 |
14:50:13 |
130001F1S |
13 |
11.0450 |
CHIX |
16/11/2021 |
14:50:13 |
130001F1T |
935 |
11.0450 |
CHIX |
16/11/2021 |
14:50:13 |
130001F1M |
251 |
11.0450 |
BATE |
16/11/2021 |
14:50:13 |
030000Y88 |
200 |
11.0450 |
CHIX |
16/11/2021 |
14:50:13 |
130001F1N |
1,135 |
11.0450 |
XLON |
16/11/2021 |
14:50:13 |
430553975304795 |
332 |
11.0450 |
XLON |
16/11/2021 |
14:50:13 |
430553975304825 |
100 |
11.0450 |
XLON |
16/11/2021 |
14:50:13 |
430553975304826 |
550 |
11.0500 |
TRQX |
16/11/2021 |
14:50:13 |
430553908173593 |
315 |
11.0500 |
TRQX |
16/11/2021 |
14:50:13 |
430553908173594 |
94 |
11.0500 |
TRQX |
16/11/2021 |
14:50:13 |
430553908173595 |
12 |
11.0500 |
TRQX |
16/11/2021 |
14:50:19 |
430553908173615 |
100 |
11.0500 |
TRQX |
16/11/2021 |
14:50:19 |
430553908173616 |
100 |
11.0500 |
TRQX |
16/11/2021 |
14:50:19 |
430553908173617 |
219 |
11.0500 |
TRQX |
16/11/2021 |
14:50:19 |
430553908173618 |
33 |
11.0500 |
TRQX |
16/11/2021 |
14:50:24 |
430553908173628 |
271 |
11.0500 |
TRQX |
16/11/2021 |
14:50:24 |
430553908173629 |
87 |
11.0500 |
TRQX |
16/11/2021 |
14:50:24 |
430553908173630 |
31 |
11.0500 |
TRQX |
16/11/2021 |
14:50:24 |
430553908173631 |
35 |
11.0500 |
TRQX |
16/11/2021 |
14:50:24 |
430553908173632 |
65 |
11.0500 |
TRQX |
16/11/2021 |
14:50:29 |
430553908173650 |
114 |
11.0500 |
TRQX |
16/11/2021 |
14:50:29 |
430553908173651 |
85 |
11.0500 |
TRQX |
16/11/2021 |
14:50:29 |
430553908173652 |
315 |
11.0500 |
TRQX |
16/11/2021 |
14:50:29 |
430553908173653 |
365 |
11.0500 |
TRQX |
16/11/2021 |
14:51:01 |
430553908173787 |
108 |
11.0500 |
TRQX |
16/11/2021 |
14:51:01 |
430553908173788 |
842 |
11.0600 |
XLON |
16/11/2021 |
14:53:10 |
430553975305855 |
293 |
11.0600 |
XLON |
16/11/2021 |
14:53:10 |
430553975305856 |
1,135 |
11.0550 |
BATE |
16/11/2021 |
14:53:10 |
030000YK7 |
300 |
11.0600 |
BATE |
16/11/2021 |
14:53:10 |
030000YK9 |
173 |
11.0600 |
BATE |
16/11/2021 |
14:53:10 |
030000YKA |
457 |
11.0550 |
TRQX |
16/11/2021 |
14:54:12 |
430553908174598 |
1,023 |
11.0550 |
XLON |
16/11/2021 |
14:54:12 |
430553975306385 |
156 |
11.0550 |
CHIX |
16/11/2021 |
14:54:12 |
130001FRU |
74 |
11.0550 |
BATE |
16/11/2021 |
14:54:12 |
030000YOI |
112 |
11.0550 |
XLON |
16/11/2021 |
14:54:12 |
430553975306386 |
1,061 |
11.0550 |
BATE |
16/11/2021 |
14:54:12 |
030000YOJ |
306 |
11.0550 |
CHIX |
16/11/2021 |
14:54:12 |
130001FRV |
500 |
11.0550 |
CHIX |
16/11/2021 |
14:54:12 |
130001FRW |
174 |
11.0600 |
BATE |
16/11/2021 |
14:54:12 |
030000YOK |
300 |
11.0600 |
BATE |
16/11/2021 |
14:54:12 |
030000YOL |
199 |
11.0600 |
BATE |
16/11/2021 |
14:54:12 |
030000YOM |
272 |
11.0600 |
BATE |
16/11/2021 |
14:54:12 |
030000YON |
81 |
11.0600 |
BATE |
16/11/2021 |
14:54:12 |
030000YOO |
550 |
11.0500 |
CHIX |
16/11/2021 |
14:54:16 |
130001FS8 |
390 |
11.0500 |
CHIX |
16/11/2021 |
14:54:16 |
130001FS9 |
64 |
11.0500 |
CHIX |
16/11/2021 |
14:54:16 |
130001FSA |
73 |
11.0500 |
CHIX |
16/11/2021 |
14:54:16 |
130001FSB |
650 |
11.0500 |
BATE |
16/11/2021 |
14:54:16 |
030000YOZ |
18 |
11.0500 |
BATE |
16/11/2021 |
14:54:16 |
030000YP0 |
103 |
11.0500 |
BATE |
16/11/2021 |
14:54:16 |
030000YP1 |
31 |
11.0500 |
BATE |
16/11/2021 |
14:54:16 |
030000YP2 |
58 |
11.0500 |
CHIX |
16/11/2021 |
14:54:22 |
130001FSJ |
43 |
11.0450 |
XLON |
16/11/2021 |
14:56:11 |
430553975307173 |
230 |
11.0450 |
XLON |
16/11/2021 |
14:56:49 |
430553975307390 |
501 |
11.0450 |
XLON |
16/11/2021 |
14:56:49 |
430553975307391 |
101 |
11.0450 |
XLON |
16/11/2021 |
14:56:49 |
430553975307392 |
260 |
11.0450 |
XLON |
16/11/2021 |
14:56:49 |
430553975307393 |
1,135 |
11.0450 |
CHIX |
16/11/2021 |
14:56:49 |
130001G7D |
170 |
11.0500 |
TRQX |
16/11/2021 |
14:56:49 |
430553908175170 |
365 |
11.0500 |
TRQX |
16/11/2021 |
14:56:49 |
430553908175171 |
100 |
11.0500 |
TRQX |
16/11/2021 |
14:56:49 |
430553908175172 |
231 |
11.0500 |
BATE |
16/11/2021 |
14:56:49 |
030000Z0E |
155 |
11.0450 |
XLON |
16/11/2021 |
14:56:49 |
430553975307397 |
213 |
11.0450 |
XLON |
16/11/2021 |
14:56:49 |
430553975307398 |
100 |
11.0500 |
TRQX |
16/11/2021 |
14:56:54 |
430553908175191 |
544 |
11.0500 |
TRQX |
16/11/2021 |
14:56:54 |
430553908175192 |
828 |
11.0500 |
TRQX |
16/11/2021 |
14:57:23 |
430553908175284 |
84 |
11.0500 |
TRQX |
16/11/2021 |
14:57:23 |
430553908175285 |
220 |
11.0500 |
TRQX |
16/11/2021 |
14:57:23 |
430553908175286 |
1,135 |
11.0500 |
XLON |
16/11/2021 |
14:57:31 |
430553975307649 |
336 |
11.0500 |
XLON |
16/11/2021 |
14:57:31 |
430553975307661 |
900 |
11.0500 |
XLON |
16/11/2021 |
14:58:24 |
430553975308020 |
235 |
11.0500 |
XLON |
16/11/2021 |
14:58:24 |
430553975308021 |
680 |
11.0500 |
XLON |
16/11/2021 |
14:58:24 |
430553975308022 |
455 |
11.0500 |
XLON |
16/11/2021 |
14:58:24 |
430553975308023 |
76 |
11.0450 |
CHIX |
16/11/2021 |
15:01:57 |
130001H2D |
162 |
11.0500 |
BATE |
16/11/2021 |
15:02:24 |
030000ZMU |
399 |
11.0500 |
BATE |
16/11/2021 |
15:02:24 |
030000ZMV |
13 |
11.0500 |
XLON |
16/11/2021 |
15:02:24 |
430553975309759 |
127 |
11.0500 |
XLON |
16/11/2021 |
15:02:24 |
430553975309760 |
74 |
11.0500 |
XLON |
16/11/2021 |
15:02:24 |
430553975309761 |
400 |
11.0500 |
CHIX |
16/11/2021 |
15:02:24 |
130001H6T |
98 |
11.0500 |
CHIX |
16/11/2021 |
15:02:24 |
130001H6U |
400 |
11.0500 |
CHIX |
16/11/2021 |
15:02:24 |
130001H6V |
24 |
11.0500 |
BATE |
16/11/2021 |
15:02:29 |
030000ZN5 |
413 |
11.0500 |
BATE |
16/11/2021 |
15:02:29 |
030000ZN6 |
96 |
11.0500 |
BATE |
16/11/2021 |
15:02:29 |
030000ZN7 |
200 |
11.0500 |
XLON |
16/11/2021 |
15:02:29 |
430553975309825 |
163 |
11.0500 |
XLON |
16/11/2021 |
15:02:29 |
430553975309826 |
188 |
11.0500 |
XLON |
16/11/2021 |
15:02:34 |
430553975309857 |
112 |
11.0500 |
XLON |
16/11/2021 |
15:02:34 |
430553975309858 |
10 |
11.0500 |
XLON |
16/11/2021 |
15:02:34 |
430553975309859 |
197 |
11.0500 |
XLON |
16/11/2021 |
15:02:39 |
430553975309881 |
119 |
11.0500 |
XLON |
16/11/2021 |
15:02:39 |
430553975309882 |
253 |
11.0500 |
XLON |
16/11/2021 |
15:02:39 |
430553975309883 |
278 |
11.0500 |
XLON |
16/11/2021 |
15:02:39 |
430553975309884 |
508 |
11.0500 |
XLON |
16/11/2021 |
15:02:39 |
430553975309885 |
450 |
11.0500 |
XLON |
16/11/2021 |
15:02:44 |
430553975309922 |
674 |
11.0500 |
XLON |
16/11/2021 |
15:02:44 |
430553975309923 |
603 |
11.0500 |
XLON |
16/11/2021 |
15:02:44 |
430553975309924 |
116 |
11.0500 |
XLON |
16/11/2021 |
15:02:44 |
430553975309925 |
932 |
11.0550 |
XLON |
16/11/2021 |
15:05:03 |
430553975310599 |
129 |
11.0550 |
XLON |
16/11/2021 |
15:05:03 |
430553975310600 |
74 |
11.0550 |
XLON |
16/11/2021 |
15:05:03 |
430553975310601 |
1,135 |
11.0500 |
XLON |
16/11/2021 |
15:06:02 |
430553975311019 |
1,135 |
11.0500 |
CHIX |
16/11/2021 |
15:06:02 |
130001HTS |
935 |
11.0500 |
BATE |
16/11/2021 |
15:06:02 |
03000101D |
129 |
11.0500 |
BATE |
16/11/2021 |
15:06:02 |
03000101G |
591 |
11.0550 |
BATE |
16/11/2021 |
15:06:02 |
03000101H |
247 |
11.0550 |
BATE |
16/11/2021 |
15:06:02 |
03000101I |
200 |
11.0500 |
XLON |
16/11/2021 |
15:06:02 |
430553975311031 |
183 |
11.0500 |
XLON |
16/11/2021 |
15:06:02 |
430553975311032 |
662 |
11.0500 |
XLON |
16/11/2021 |
15:06:02 |
430553975311033 |
90 |
11.0500 |
XLON |
16/11/2021 |
15:06:02 |
430553975311034 |
282 |
11.0450 |
BATE |
16/11/2021 |
15:06:06 |
030001026 |
900 |
11.0450 |
XLON |
16/11/2021 |
15:06:09 |
430553975311105 |
235 |
11.0450 |
XLON |
16/11/2021 |
15:06:12 |
430553975311154 |
265 |
11.0450 |
XLON |
16/11/2021 |
15:06:12 |
430553975311155 |
500 |
11.0450 |
XLON |
16/11/2021 |
15:06:12 |
430553975311156 |
370 |
11.0450 |
XLON |
16/11/2021 |
15:06:12 |
430553975311157 |
903 |
11.0450 |
CHIX |
16/11/2021 |
15:06:12 |
130001HWC |
210 |
11.0450 |
CHIX |
16/11/2021 |
15:06:12 |
130001HWD |
394 |
11.0450 |
XLON |
16/11/2021 |
15:06:15 |
430553975311178 |
741 |
11.0450 |
XLON |
16/11/2021 |
15:06:19 |
430553975311202 |
300 |
11.0450 |
CHIX |
16/11/2021 |
15:06:22 |
130001HY7 |
500 |
11.0450 |
CHIX |
16/11/2021 |
15:06:22 |
130001HY8 |
626 |
11.0450 |
XLON |
16/11/2021 |
15:06:30 |
430553975311254 |
94 |
11.0450 |
CHIX |
16/11/2021 |
15:06:30 |
130001HZN |
672 |
11.0450 |
CHIX |
16/11/2021 |
15:06:30 |
130001HZO |
901 |
11.0450 |
TRQX |
16/11/2021 |
15:06:30 |
430553908177320 |
1,553 |
11.0450 |
XLON |
16/11/2021 |
15:06:35 |
430553975311281 |
124 |
11.0450 |
XLON |
16/11/2021 |
15:06:35 |
430553975311282 |
82 |
11.0450 |
XLON |
16/11/2021 |
15:06:35 |
430553975311283 |
100 |
11.0600 |
TRQX |
16/11/2021 |
15:08:16 |
430553908177792 |
152 |
11.0600 |
CHIX |
16/11/2021 |
15:08:16 |
130001I9Y |
235 |
11.0600 |
CHIX |
16/11/2021 |
15:08:16 |
130001I9Z |
87 |
11.0600 |
XLON |
16/11/2021 |
15:08:16 |
430553975311766 |
97 |
11.0600 |
XLON |
16/11/2021 |
15:08:16 |
430553975311767 |
951 |
11.0600 |
XLON |
16/11/2021 |
15:08:16 |
430553975311768 |
124 |
11.0600 |
XLON |
16/11/2021 |
15:08:35 |
430553975311831 |
500 |
11.0600 |
XLON |
16/11/2021 |
15:08:35 |
430553975311832 |
137 |
11.0700 |
TRQX |
16/11/2021 |
15:08:40 |
430553908177932 |
935 |
11.0700 |
TRQX |
16/11/2021 |
15:08:40 |
430553908177933 |
173 |
11.0650 |
TRQX |
16/11/2021 |
15:09:42 |
430553908178176 |
409 |
11.0650 |
XLON |
16/11/2021 |
15:09:42 |
430553975312440 |
607 |
11.0650 |
XLON |
16/11/2021 |
15:09:42 |
430553975312441 |
119 |
11.0650 |
XLON |
16/11/2021 |
15:09:42 |
430553975312442 |
731 |
11.0650 |
CHIX |
16/11/2021 |
15:09:42 |
130001ILY |
549 |
11.0650 |
BATE |
16/11/2021 |
15:09:42 |
0300010J6 |
962 |
11.0650 |
TRQX |
16/11/2021 |
15:09:42 |
430553908178177 |
404 |
11.0650 |
CHIX |
16/11/2021 |
15:09:42 |
130001ILZ |
435 |
11.0650 |
BATE |
16/11/2021 |
15:09:42 |
0300010J7 |
176 |
11.0650 |
BATE |
16/11/2021 |
15:09:42 |
0300010J8 |
262 |
11.0650 |
BATE |
16/11/2021 |
15:09:42 |
0300010J9 |
769 |
11.0700 |
XLON |
16/11/2021 |
15:09:42 |
430553975312446 |
200 |
11.0700 |
XLON |
16/11/2021 |
15:09:42 |
430553975312447 |
535 |
11.0700 |
XLON |
16/11/2021 |
15:09:42 |
430553975312448 |
226 |
11.0700 |
XLON |
16/11/2021 |
15:09:42 |
430553975312449 |
362 |
11.0700 |
XLON |
16/11/2021 |
15:09:42 |
430553975312450 |
44 |
11.0650 |
XLON |
16/11/2021 |
15:09:43 |
430553975312473 |
1,135 |
11.0650 |
XLON |
16/11/2021 |
15:09:43 |
430553975312472 |
1,091 |
11.0650 |
XLON |
16/11/2021 |
15:09:43 |
430553975312474 |
601 |
11.0650 |
CHIX |
16/11/2021 |
15:09:43 |
130001IMP |
534 |
11.0650 |
CHIX |
16/11/2021 |
15:09:43 |
130001IMQ |
5 |
11.0600 |
BATE |
16/11/2021 |
15:10:47 |
0300010PC |
147 |
11.0600 |
BATE |
16/11/2021 |
15:10:47 |
0300010PD |
82 |
11.0600 |
BATE |
16/11/2021 |
15:10:47 |
0300010PE |
414 |
11.0600 |
BATE |
16/11/2021 |
15:10:47 |
0300010PF |
162 |
11.0650 |
TRQX |
16/11/2021 |
15:10:47 |
430553908178492 |
44 |
11.0650 |
TRQX |
16/11/2021 |
15:10:47 |
430553908178493 |
59 |
11.0650 |
TRQX |
16/11/2021 |
15:10:47 |
430553908178494 |
188 |
11.0650 |
CHIX |
16/11/2021 |
15:10:47 |
130001IVA |
168 |
11.0650 |
CHIX |
16/11/2021 |
15:10:47 |
130001IVB |
700 |
11.0650 |
CHIX |
16/11/2021 |
15:10:47 |
130001IVC |
1,135 |
11.0600 |
XLON |
16/11/2021 |
15:10:49 |
430553975312775 |
1,065 |
11.0600 |
XLON |
16/11/2021 |
15:10:49 |
430553975312776 |
70 |
11.0600 |
XLON |
16/11/2021 |
15:10:49 |
430553975312777 |
316 |
11.0600 |
XLON |
16/11/2021 |
15:10:52 |
430553975312787 |
819 |
11.0600 |
XLON |
16/11/2021 |
15:10:52 |
430553975312788 |
41 |
11.0650 |
TRQX |
16/11/2021 |
15:11:13 |
430553908178610 |
151 |
11.0650 |
TRQX |
16/11/2021 |
15:11:13 |
430553908178611 |
190 |
11.0650 |
TRQX |
16/11/2021 |
15:11:13 |
430553908178612 |
69 |
11.0650 |
TRQX |
16/11/2021 |
15:11:18 |
430553908178636 |
100 |
11.0650 |
TRQX |
16/11/2021 |
15:11:18 |
430553908178637 |
185 |
11.0650 |
TRQX |
16/11/2021 |
15:11:18 |
430553908178638 |
58 |
11.0650 |
TRQX |
16/11/2021 |
15:11:23 |
430553908178669 |
64 |
11.0650 |
TRQX |
16/11/2021 |
15:11:23 |
430553908178670 |
100 |
11.0650 |
TRQX |
16/11/2021 |
15:11:23 |
430553908178671 |
688 |
11.0750 |
CHIX |
16/11/2021 |
15:12:45 |
130001J8N |
447 |
11.0750 |
CHIX |
16/11/2021 |
15:12:45 |
130001J8O |
19 |
11.0700 |
TRQX |
16/11/2021 |
15:12:45 |
430553908178982 |
165 |
11.0700 |
TRQX |
16/11/2021 |
15:12:45 |
430553908178983 |
470 |
11.0700 |
TRQX |
16/11/2021 |
15:12:45 |
430553908178984 |
270 |
11.0700 |
TRQX |
16/11/2021 |
15:12:45 |
430553908178985 |
102 |
11.0700 |
TRQX |
16/11/2021 |
15:12:45 |
430553908178986 |
174 |
11.0700 |
BATE |
16/11/2021 |
15:12:45 |
0300010Y1 |
430 |
11.0700 |
BATE |
16/11/2021 |
15:12:45 |
0300010Y2 |
250 |
11.0750 |
XLON |
16/11/2021 |
15:12:45 |
430553975313290 |
200 |
11.0750 |
XLON |
16/11/2021 |
15:12:45 |
430553975313291 |
223 |
11.0750 |
XLON |
16/11/2021 |
15:12:45 |
430553975313292 |
462 |
11.0750 |
XLON |
16/11/2021 |
15:12:45 |
430553975313293 |
384 |
11.0750 |
CHIX |
16/11/2021 |
15:12:45 |
130001J8Q |
400 |
11.0750 |
CHIX |
16/11/2021 |
15:12:45 |
130001J8R |
300 |
11.0750 |
CHIX |
16/11/2021 |
15:12:45 |
130001J8S |
51 |
11.0750 |
CHIX |
16/11/2021 |
15:12:45 |
130001J8T |
462 |
11.0750 |
XLON |
16/11/2021 |
15:12:45 |
430553975313294 |
187 |
11.0750 |
XLON |
16/11/2021 |
15:12:45 |
430553975313295 |
197 |
11.0750 |
XLON |
16/11/2021 |
15:12:50 |
430553975313321 |
402 |
11.0750 |
XLON |
16/11/2021 |
15:12:50 |
430553975313322 |
748 |
11.0750 |
XLON |
16/11/2021 |
15:13:14 |
430553975313488 |
131 |
11.0750 |
XLON |
16/11/2021 |
15:13:14 |
430553975313489 |
200 |
11.0750 |
XLON |
16/11/2021 |
15:13:14 |
430553975313490 |
6 |
11.0750 |
CHIX |
16/11/2021 |
15:13:14 |
130001JBL |
108 |
11.0750 |
CHIX |
16/11/2021 |
15:13:14 |
130001JBM |
119 |
11.0750 |
BATE |
16/11/2021 |
15:13:15 |
030001100 |
500 |
11.0700 |
XLON |
16/11/2021 |
15:13:17 |
430553975313491 |
582 |
11.0700 |
XLON |
16/11/2021 |
15:13:17 |
430553975313492 |
53 |
11.0700 |
XLON |
16/11/2021 |
15:13:17 |
430553975313493 |
178 |
11.0750 |
BATE |
16/11/2021 |
15:13:19 |
030001107 |
300 |
11.0750 |
BATE |
16/11/2021 |
15:13:19 |
030001108 |
70 |
11.0750 |
BATE |
16/11/2021 |
15:13:19 |
030001109 |
227 |
11.0700 |
CHIX |
16/11/2021 |
15:14:48 |
130001JK8 |
908 |
11.0700 |
CHIX |
16/11/2021 |
15:14:48 |
130001JK9 |
4,100 |
11.0700 |
XLON |
16/11/2021 |
15:14:48 |
430553975313739 |
453 |
11.0700 |
XLON |
16/11/2021 |
15:14:48 |
430553975313740 |
1,135 |
11.0700 |
XLON |
16/11/2021 |
15:14:48 |
430553975313738 |
1,135 |
11.0700 |
XLON |
16/11/2021 |
15:14:48 |
430553975313737 |
9 |
11.0750 |
XLON |
16/11/2021 |
15:16:22 |
430553975314228 |
1,127 |
11.0750 |
XLON |
16/11/2021 |
15:16:30 |
430553975314268 |
8 |
11.0750 |
XLON |
16/11/2021 |
15:17:07 |
430553975314418 |
555 |
11.0750 |
XLON |
16/11/2021 |
15:17:07 |
430553975314419 |
580 |
11.0750 |
XLON |
16/11/2021 |
15:17:07 |
430553975314420 |
94 |
11.0750 |
CHIX |
16/11/2021 |
15:17:07 |
130001JZY |
79 |
11.0750 |
CHIX |
16/11/2021 |
15:17:07 |
130001JZZ |
1,135 |
11.0700 |
XLON |
16/11/2021 |
15:17:17 |
430553975314493 |
608 |
11.0750 |
CHIX |
16/11/2021 |
15:17:17 |
130001K1R |
1,135 |
11.0700 |
CHIX |
16/11/2021 |
15:17:17 |
130001K1S |
1,135 |
11.0700 |
TRQX |
16/11/2021 |
15:17:17 |
430553908179998 |
832 |
11.0700 |
XLON |
16/11/2021 |
15:17:17 |
430553975314525 |
197 |
11.0700 |
XLON |
16/11/2021 |
15:17:17 |
430553975314526 |
106 |
11.0700 |
XLON |
16/11/2021 |
15:17:17 |
430553975314527 |
390 |
11.0700 |
CHIX |
16/11/2021 |
15:17:18 |
130001K1U |
231 |
11.0700 |
CHIX |
16/11/2021 |
15:17:18 |
130001K1V |
7 |
11.0700 |
CHIX |
16/11/2021 |
15:17:22 |
130001K2J |
553 |
11.0700 |
CHIX |
16/11/2021 |
15:17:22 |
130001K2K |
10 |
11.0700 |
XLON |
16/11/2021 |
15:17:22 |
430553975314548 |
200 |
11.0700 |
XLON |
16/11/2021 |
15:17:22 |
430553975314549 |
770 |
11.0700 |
XLON |
16/11/2021 |
15:17:22 |
430553975314550 |
253 |
11.0700 |
XLON |
16/11/2021 |
15:17:22 |
430553975314551 |
99 |
11.0700 |
XLON |
16/11/2021 |
15:17:22 |
430553975314552 |
3 |
11.0650 |
BATE |
16/11/2021 |
15:17:27 |
0300011FY |
146 |
11.0650 |
BATE |
16/11/2021 |
15:17:27 |
0300011FZ |
774 |
11.0650 |
BATE |
16/11/2021 |
15:17:27 |
0300011G0 |
168 |
11.0700 |
XLON |
16/11/2021 |
15:17:38 |
430553975314657 |
196 |
11.0700 |
XLON |
16/11/2021 |
15:17:38 |
430553975314658 |
1,030 |
11.0700 |
XLON |
16/11/2021 |
15:17:38 |
430553975314659 |
851 |
11.0700 |
XLON |
16/11/2021 |
15:17:38 |
430553975314660 |
200 |
11.0700 |
XLON |
16/11/2021 |
15:17:38 |
430553975314661 |
228 |
11.0700 |
XLON |
16/11/2021 |
15:17:38 |
430553975314662 |
5 |
11.0700 |
CHIX |
16/11/2021 |
15:17:40 |
130001K4W |
700 |
11.0700 |
CHIX |
16/11/2021 |
15:17:40 |
130001K4X |
298 |
11.0650 |
BATE |
16/11/2021 |
15:17:41 |
0300011GR |
715 |
11.0650 |
XLON |
16/11/2021 |
15:17:44 |
430553975314689 |
200 |
11.0650 |
XLON |
16/11/2021 |
15:17:44 |
430553975314690 |
6 |
11.0650 |
CHIX |
16/11/2021 |
15:17:45 |
130001K5E |
393 |
11.0650 |
XLON |
16/11/2021 |
15:19:22 |
430553975315192 |
200 |
11.0650 |
XLON |
16/11/2021 |
15:19:22 |
430553975315193 |
380 |
11.0650 |
XLON |
16/11/2021 |
15:19:27 |
430553975315214 |
382 |
11.0650 |
CHIX |
16/11/2021 |
15:19:31 |
130001KF4 |
220 |
11.0650 |
XLON |
16/11/2021 |
15:19:44 |
430553975315354 |
685 |
11.0650 |
XLON |
16/11/2021 |
15:19:48 |
430553975315361 |
447 |
11.0650 |
XLON |
16/11/2021 |
15:19:48 |
430553975315362 |
3 |
11.0650 |
XLON |
16/11/2021 |
15:19:48 |
430553975315363 |
543 |
11.0650 |
XLON |
16/11/2021 |
15:19:56 |
430553975315383 |
592 |
11.0650 |
XLON |
16/11/2021 |
15:19:56 |
430553975315384 |
1,135 |
11.0650 |
XLON |
16/11/2021 |
15:19:56 |
430553975315385 |
125 |
11.0600 |
CHIX |
16/11/2021 |
15:19:58 |
130001KJ4 |
170 |
11.0600 |
CHIX |
16/11/2021 |
15:19:58 |
130001KJ5 |
916 |
11.0600 |
CHIX |
16/11/2021 |
15:19:58 |
130001KJ3 |
950 |
11.0600 |
XLON |
16/11/2021 |
15:21:11 |
430553975315796 |
200 |
11.0600 |
XLON |
16/11/2021 |
15:21:11 |
430553975315797 |
21 |
11.0600 |
XLON |
16/11/2021 |
15:21:11 |
430553975315798 |
290 |
11.0600 |
BATE |
16/11/2021 |
15:24:43 |
0300012BQ |
193 |
11.0600 |
BATE |
16/11/2021 |
15:24:43 |
0300012BR |
1,021 |
11.0550 |
XLON |
16/11/2021 |
15:24:45 |
430553975316861 |
114 |
11.0550 |
XLON |
16/11/2021 |
15:24:45 |
430553975316862 |
376 |
11.0600 |
XLON |
16/11/2021 |
15:24:45 |
430553975316875 |
200 |
11.0600 |
XLON |
16/11/2021 |
15:24:45 |
430553975316876 |
832 |
11.0600 |
XLON |
16/11/2021 |
15:24:45 |
430553975316877 |
149 |
11.0600 |
XLON |
16/11/2021 |
15:24:45 |
430553975316878 |
60 |
11.0600 |
XLON |
16/11/2021 |
15:24:45 |
430553975316879 |
157 |
11.0600 |
CHIX |
16/11/2021 |
15:24:50 |
130001LDY |
331 |
11.0600 |
CHIX |
16/11/2021 |
15:24:50 |
130001LDZ |
457 |
11.0600 |
XLON |
16/11/2021 |
15:24:50 |
430553975316888 |
101 |
11.0600 |
XLON |
16/11/2021 |
15:24:50 |
430553975316889 |
19 |
11.0600 |
XLON |
16/11/2021 |
15:24:50 |
430553975316890 |
423 |
11.0600 |
XLON |
16/11/2021 |
15:24:50 |
430553975316891 |
187 |
11.0600 |
BATE |
16/11/2021 |
15:28:02 |
0300012NL |
82 |
11.0600 |
BATE |
16/11/2021 |
15:28:02 |
0300012NM |
298 |
11.0600 |
CHIX |
16/11/2021 |
15:28:02 |
130001LWA |
386 |
11.0600 |
BATE |
16/11/2021 |
15:28:02 |
0300012NN |
149 |
11.0600 |
CHIX |
16/11/2021 |
15:28:02 |
130001LWB |
480 |
11.0600 |
BATE |
16/11/2021 |
15:28:02 |
0300012NO |
228 |
11.0650 |
XLON |
16/11/2021 |
15:28:02 |
430553975317881 |
200 |
11.0650 |
XLON |
16/11/2021 |
15:28:02 |
430553975317882 |
362 |
11.0650 |
XLON |
16/11/2021 |
15:28:02 |
430553975317883 |
660 |
11.0650 |
XLON |
16/11/2021 |
15:28:02 |
430553975317884 |
579 |
11.0650 |
CHIX |
16/11/2021 |
15:28:02 |
130001LWG |
27 |
11.0600 |
TRQX |
16/11/2021 |
15:29:45 |
430553908182781 |
127 |
11.0600 |
TRQX |
16/11/2021 |
15:29:45 |
430553908182782 |
1,022 |
11.0600 |
XLON |
16/11/2021 |
15:29:45 |
430553975318493 |
113 |
11.0600 |
XLON |
16/11/2021 |
15:29:45 |
430553975318494 |
510 |
11.0600 |
TRQX |
16/11/2021 |
15:29:45 |
430553908182783 |
600 |
11.0650 |
CHIX |
16/11/2021 |
15:29:45 |
130001M8N |
63 |
11.0650 |
CHIX |
16/11/2021 |
15:29:45 |
130001M8O |
35 |
11.0700 |
XLON |
16/11/2021 |
15:30:29 |
430553975318753 |
16 |
11.0700 |
XLON |
16/11/2021 |
15:30:29 |
430553975318754 |
1,623 |
11.0700 |
XLON |
16/11/2021 |
15:30:29 |
430553975318755 |
414 |
11.0700 |
XLON |
16/11/2021 |
15:30:34 |
430553975318772 |
309 |
11.0700 |
BATE |
16/11/2021 |
15:32:05 |
03000136L |
282 |
11.0700 |
XLON |
16/11/2021 |
15:32:05 |
430553975319122 |
63 |
11.0700 |
TRQX |
16/11/2021 |
15:32:05 |
430553908183198 |
12 |
11.0700 |
CHIX |
16/11/2021 |
15:32:05 |
130001MPE |
30 |
11.0750 |
XLON |
16/11/2021 |
15:32:18 |
430553975319208 |
332 |
11.0700 |
XLON |
16/11/2021 |
15:33:52 |
430553975319642 |
803 |
11.0700 |
XLON |
16/11/2021 |
15:33:52 |
430553975319643 |
393 |
11.0700 |
BATE |
16/11/2021 |
15:33:52 |
0300013E9 |
1,009 |
11.0700 |
CHIX |
16/11/2021 |
15:33:52 |
130001N15 |
742 |
11.0700 |
BATE |
16/11/2021 |
15:33:52 |
0300013EA |
795 |
11.0700 |
TRQX |
16/11/2021 |
15:33:52 |
430553908183516 |
340 |
11.0700 |
TRQX |
16/11/2021 |
15:33:52 |
430553908183517 |
400 |
11.0750 |
XLON |
16/11/2021 |
15:33:52 |
430553975319644 |
1,700 |
11.0750 |
XLON |
16/11/2021 |
15:33:52 |
430553975319645 |
473 |
11.0750 |
XLON |
16/11/2021 |
15:33:52 |
430553975319646 |
469 |
11.0750 |
CHIX |
16/11/2021 |
15:33:52 |
130001N1F |
100 |
11.0750 |
TRQX |
16/11/2021 |
15:33:52 |
430553908183519 |
1,135 |
11.0700 |
TRQX |
16/11/2021 |
15:33:54 |
430553908183531 |
8 |
11.0700 |
CHIX |
16/11/2021 |
15:34:01 |
130001N2K |
228 |
11.0700 |
CHIX |
16/11/2021 |
15:34:01 |
130001N2L |
100 |
11.0700 |
TRQX |
16/11/2021 |
15:34:03 |
430553908183568 |
266 |
11.0700 |
TRQX |
16/11/2021 |
15:34:03 |
430553908183569 |
129 |
11.0700 |
BATE |
16/11/2021 |
15:34:03 |
0300013F5 |
337 |
11.0700 |
BATE |
16/11/2021 |
15:34:03 |
0300013F6 |
295 |
11.0700 |
BATE |
16/11/2021 |
15:34:08 |
0300013FC |
40 |
11.0700 |
BATE |
16/11/2021 |
15:34:13 |
0300013FI |
257 |
11.0700 |
BATE |
16/11/2021 |
15:34:13 |
0300013FJ |
32 |
11.0700 |
BATE |
16/11/2021 |
15:34:18 |
0300013FX |
143 |
11.0700 |
BATE |
16/11/2021 |
15:34:18 |
0300013FY |
339 |
11.0700 |
BATE |
16/11/2021 |
15:34:18 |
0300013FZ |
256 |
11.0700 |
TRQX |
16/11/2021 |
15:39:52 |
430553908184839 |
200 |
11.0700 |
XLON |
16/11/2021 |
15:41:29 |
430553975322103 |
386 |
11.0700 |
BATE |
16/11/2021 |
15:41:29 |
0300014AY |
1,325 |
11.0700 |
TRQX |
16/11/2021 |
15:41:30 |
430553908185186 |
1,433 |
11.0700 |
CHIX |
16/11/2021 |
15:41:30 |
130001OFB |
290 |
11.0700 |
CHIX |
16/11/2021 |
15:41:30 |
130001OFC |
1,057 |
11.0650 |
XLON |
16/11/2021 |
15:42:48 |
430553975322472 |
78 |
11.0650 |
XLON |
16/11/2021 |
15:42:48 |
430553975322473 |
288 |
11.0700 |
BATE |
16/11/2021 |
15:42:48 |
0300014H1 |
266 |
11.0700 |
TRQX |
16/11/2021 |
15:42:48 |
430553908185414 |
218 |
11.0700 |
BATE |
16/11/2021 |
15:42:53 |
0300014H9 |
11 |
11.0700 |
BATE |
16/11/2021 |
15:42:53 |
0300014HA |
10 |
11.0700 |
XLON |
16/11/2021 |
15:42:53 |
430553975322501 |
69 |
11.0700 |
XLON |
16/11/2021 |
15:42:53 |
430553975322502 |
60 |
11.0700 |
XLON |
16/11/2021 |
15:42:53 |
430553975322503 |
824 |
11.0700 |
XLON |
16/11/2021 |
15:42:53 |
430553975322504 |
69 |
11.0700 |
XLON |
16/11/2021 |
15:43:43 |
430553975322733 |
200 |
11.0700 |
XLON |
16/11/2021 |
15:43:43 |
430553975322734 |
225 |
11.0700 |
CHIX |
16/11/2021 |
15:43:45 |
130001OTP |
11 |
11.0700 |
CHIX |
16/11/2021 |
15:43:45 |
130001OTQ |
259 |
11.0700 |
XLON |
16/11/2021 |
15:43:48 |
430553975322818 |
337 |
11.0700 |
BATE |
16/11/2021 |
15:43:50 |
0300014LS |
182 |
11.0700 |
XLON |
16/11/2021 |
15:43:53 |
430553975322876 |
4 |
11.0700 |
TRQX |
16/11/2021 |
15:43:58 |
430553908185615 |
514 |
11.0700 |
TRQX |
16/11/2021 |
15:43:58 |
430553908185616 |
457 |
11.0700 |
XLON |
16/11/2021 |
15:43:58 |
430553975322927 |
200 |
11.0700 |
CHIX |
16/11/2021 |
15:44:02 |
130001OVI |
98 |
11.0700 |
CHIX |
16/11/2021 |
15:44:02 |
130001OVJ |
139 |
11.0700 |
XLON |
16/11/2021 |
15:44:03 |
430553975322948 |
5 |
11.0700 |
BATE |
16/11/2021 |
15:44:07 |
0300014ML |
400 |
11.0700 |
BATE |
16/11/2021 |
15:44:07 |
0300014MM |
21 |
11.0700 |
CHIX |
16/11/2021 |
15:44:07 |
130001OWC |
439 |
11.0700 |
BATE |
16/11/2021 |
15:44:18 |
0300014N7 |
385 |
11.0700 |
XLON |
16/11/2021 |
15:44:18 |
430553975323060 |
680 |
11.0700 |
XLON |
16/11/2021 |
15:44:18 |
430553975323061 |
1,636 |
11.0700 |
XLON |
16/11/2021 |
15:44:23 |
430553975323088 |
165 |
11.0700 |
XLON |
16/11/2021 |
15:44:23 |
430553975323089 |
200 |
11.0700 |
CHIX |
16/11/2021 |
15:44:23 |
130001OXQ |
155 |
11.0700 |
XLON |
16/11/2021 |
15:44:28 |
430553975323106 |
377 |
11.0700 |
XLON |
16/11/2021 |
15:44:44 |
430553975323261 |
81 |
11.0700 |
XLON |
16/11/2021 |
15:45:44 |
430553975323579 |
9 |
11.0750 |
BATE |
16/11/2021 |
15:46:55 |
03000150G |
417 |
11.0750 |
CHIX |
16/11/2021 |
15:46:55 |
130001PDC |
242 |
11.0750 |
BATE |
16/11/2021 |
15:47:00 |
03000150U |
1,066 |
11.0750 |
TRQX |
16/11/2021 |
15:47:10 |
430553908186417 |
10 |
11.0750 |
CHIX |
16/11/2021 |
15:47:15 |
130001PHG |
500 |
11.0750 |
CHIX |
16/11/2021 |
15:47:15 |
130001PHH |
89 |
11.0750 |
CHIX |
16/11/2021 |
15:47:15 |
130001PHI |
312 |
11.0750 |
BATE |
16/11/2021 |
15:47:15 |
03000152V |
1,135 |
11.0750 |
BATE |
16/11/2021 |
15:48:02 |
03000155X |
173 |
11.0800 |
BATE |
16/11/2021 |
15:48:02 |
030001560 |
479 |
11.0800 |
BATE |
16/11/2021 |
15:48:02 |
030001561 |
317 |
11.0800 |
BATE |
16/11/2021 |
15:48:02 |
030001562 |
200 |
11.0800 |
XLON |
16/11/2021 |
15:48:02 |
430553975324419 |
221 |
11.0800 |
XLON |
16/11/2021 |
15:48:02 |
430553975324420 |
221 |
11.0800 |
XLON |
16/11/2021 |
15:48:07 |
430553975324518 |
242 |
11.0800 |
XLON |
16/11/2021 |
15:48:07 |
430553975324519 |
83 |
11.0800 |
XLON |
16/11/2021 |
15:48:07 |
430553975324520 |
83 |
11.0800 |
BATE |
16/11/2021 |
15:48:07 |
03000156W |
300 |
11.0800 |
BATE |
16/11/2021 |
15:48:07 |
03000156X |
24 |
11.0800 |
BATE |
16/11/2021 |
15:48:07 |
03000156Y |
69 |
11.0800 |
BATE |
16/11/2021 |
15:48:07 |
03000156Z |
116 |
11.0800 |
BATE |
16/11/2021 |
15:48:07 |
030001570 |
217 |
11.0800 |
CHIX |
16/11/2021 |
15:48:07 |
130001PMI |
800 |
11.0800 |
CHIX |
16/11/2021 |
15:48:07 |
130001PMJ |
221 |
11.0800 |
CHIX |
16/11/2021 |
15:48:07 |
130001PMK |
100 |
11.0750 |
XLON |
16/11/2021 |
15:48:09 |
430553975324533 |
458 |
11.0750 |
XLON |
16/11/2021 |
15:50:02 |
430553975325233 |
555 |
11.0750 |
XLON |
16/11/2021 |
15:50:02 |
430553975325234 |
948 |
11.0750 |
BATE |
16/11/2021 |
15:50:02 |
0300015DZ |
1,135 |
11.0750 |
CHIX |
16/11/2021 |
15:50:02 |
130001PXO |
187 |
11.0750 |
BATE |
16/11/2021 |
15:50:02 |
0300015E0 |
1,135 |
11.0750 |
XLON |
16/11/2021 |
15:50:02 |
430553975325230 |
1,035 |
11.0750 |
XLON |
16/11/2021 |
15:50:02 |
430553975325229 |
1,135 |
11.0700 |
XLON |
16/11/2021 |
15:54:01 |
430553975326371 |
370 |
11.0750 |
BATE |
16/11/2021 |
15:54:01 |
0300015U2 |
200 |
11.0750 |
BATE |
16/11/2021 |
15:54:01 |
0300015U3 |
200 |
11.0750 |
BATE |
16/11/2021 |
15:54:01 |
0300015U4 |
174 |
11.0750 |
BATE |
16/11/2021 |
15:54:01 |
0300015U5 |
100 |
11.0750 |
BATE |
16/11/2021 |
15:54:01 |
0300015U6 |
1,135 |
11.0700 |
CHIX |
16/11/2021 |
15:54:01 |
130001QKN |
149 |
11.0750 |
TRQX |
16/11/2021 |
15:54:01 |
430553908187822 |
100 |
11.0750 |
TRQX |
16/11/2021 |
15:54:01 |
430553908187823 |
721 |
11.0750 |
TRQX |
16/11/2021 |
15:54:01 |
430553908187824 |
700 |
11.0750 |
CHIX |
16/11/2021 |
15:54:01 |
130001QKQ |
63 |
11.0750 |
CHIX |
16/11/2021 |
15:54:01 |
130001QKR |
100 |
11.0750 |
CHIX |
16/11/2021 |
15:54:01 |
130001QKS |
114 |
11.0750 |
XLON |
16/11/2021 |
15:54:01 |
430553975326375 |
60 |
11.0750 |
XLON |
16/11/2021 |
15:54:01 |
430553975326376 |
634 |
11.0750 |
BATE |
16/11/2021 |
15:54:06 |
0300015UE |
334 |
11.0750 |
XLON |
16/11/2021 |
15:54:06 |
430553975326398 |
827 |
11.0750 |
XLON |
16/11/2021 |
15:54:06 |
430553975326399 |
444 |
11.0750 |
CHIX |
16/11/2021 |
15:54:06 |
130001QL9 |
1,348 |
11.0750 |
XLON |
16/11/2021 |
15:54:11 |
430553975326446 |
945 |
11.0750 |
XLON |
16/11/2021 |
15:54:11 |
430553975326447 |
64 |
11.0750 |
XLON |
16/11/2021 |
15:54:11 |
430553975326448 |
500 |
11.0750 |
XLON |
16/11/2021 |
15:54:16 |
430553975326452 |
303 |
11.0750 |
BATE |
16/11/2021 |
15:56:14 |
03000164K |
400 |
11.0750 |
BATE |
16/11/2021 |
15:56:14 |
03000164L |
319 |
11.0750 |
CHIX |
16/11/2021 |
15:56:14 |
130001QZ6 |
61 |
11.0750 |
CHIX |
16/11/2021 |
15:56:14 |
130001QZ7 |
121 |
11.0750 |
TRQX |
16/11/2021 |
15:56:14 |
430553908188241 |
260 |
11.0750 |
BATE |
16/11/2021 |
15:56:19 |
030001657 |
249 |
11.0750 |
TRQX |
16/11/2021 |
15:56:19 |
430553908188248 |
21 |
11.0750 |
TRQX |
16/11/2021 |
15:56:25 |
430553908188272 |
180 |
11.0750 |
TRQX |
16/11/2021 |
15:56:25 |
430553908188273 |
201 |
11.0750 |
TRQX |
16/11/2021 |
15:56:25 |
430553908188274 |
53 |
11.0750 |
TRQX |
16/11/2021 |
15:56:30 |
430553908188296 |
23 |
11.0750 |
TRQX |
16/11/2021 |
15:56:30 |
430553908188297 |
295 |
11.0750 |
TRQX |
16/11/2021 |
15:56:30 |
430553908188298 |
77 |
11.0750 |
TRQX |
16/11/2021 |
15:56:30 |
430553908188299 |
1,135 |
11.0700 |
CHIX |
16/11/2021 |
15:56:59 |
130001R3I |
1,135 |
11.0700 |
XLON |
16/11/2021 |
15:56:59 |
430553975327372 |
1,037 |
11.0700 |
CHIX |
16/11/2021 |
15:57:00 |
130001R3P |
22 |
11.0700 |
CHIX |
16/11/2021 |
15:57:01 |
130001R42 |
76 |
11.0700 |
CHIX |
16/11/2021 |
15:57:01 |
130001R43 |
77 |
11.0700 |
XLON |
16/11/2021 |
15:57:06 |
430553975327464 |
14 |
11.0700 |
CHIX |
16/11/2021 |
15:57:10 |
130001R4Y |
405 |
11.0700 |
CHIX |
16/11/2021 |
15:57:10 |
130001R4Z |
74 |
11.0700 |
XLON |
16/11/2021 |
15:57:11 |
430553975327510 |
830 |
11.0700 |
XLON |
16/11/2021 |
15:57:11 |
430553975327511 |
29 |
11.0700 |
XLON |
16/11/2021 |
15:57:11 |
430553975327512 |
219 |
11.0700 |
XLON |
16/11/2021 |
15:57:25 |
430553975327584 |
10 |
11.0700 |
CHIX |
16/11/2021 |
15:57:25 |
130001R6Q |
220 |
11.0700 |
CHIX |
16/11/2021 |
15:58:04 |
130001RB9 |
288 |
11.0700 |
XLON |
16/11/2021 |
15:58:27 |
430553975327844 |
269 |
11.0700 |
XLON |
16/11/2021 |
15:58:32 |
430553975327901 |
402 |
11.0700 |
XLON |
16/11/2021 |
15:58:32 |
430553975327902 |
289 |
11.0750 |
CHIX |
16/11/2021 |
15:59:11 |
130001RJ3 |
90 |
11.0750 |
CHIX |
16/11/2021 |
15:59:11 |
130001RJ4 |
198 |
11.0750 |
XLON |
16/11/2021 |
15:59:11 |
430553975328241 |
69 |
11.0750 |
XLON |
16/11/2021 |
15:59:11 |
430553975328242 |
69 |
11.0750 |
XLON |
16/11/2021 |
15:59:11 |
430553975328243 |
714 |
11.0750 |
XLON |
16/11/2021 |
15:59:11 |
430553975328244 |
291 |
11.0750 |
XLON |
16/11/2021 |
15:59:11 |
430553975328245 |
39 |
11.0750 |
XLON |
16/11/2021 |
15:59:11 |
430553975328246 |
200 |
11.0750 |
XLON |
16/11/2021 |
15:59:11 |
430553975328247 |
100 |
11.0750 |
XLON |
16/11/2021 |
15:59:11 |
430553975328248 |
88 |
11.0750 |
XLON |
16/11/2021 |
15:59:16 |
430553975328288 |
200 |
11.0750 |
XLON |
16/11/2021 |
15:59:16 |
430553975328289 |
267 |
11.0750 |
XLON |
16/11/2021 |
15:59:16 |
430553975328290 |
221 |
11.0750 |
XLON |
16/11/2021 |
15:59:16 |
430553975328291 |
362 |
11.0750 |
XLON |
16/11/2021 |
15:59:16 |
430553975328292 |
347 |
11.0750 |
CHIX |
16/11/2021 |
15:59:16 |
130001RJW |
800 |
11.0750 |
CHIX |
16/11/2021 |
15:59:16 |
130001RJX |
272 |
11.0750 |
CHIX |
16/11/2021 |
15:59:16 |
130001RJY |
800 |
11.0700 |
XLON |
16/11/2021 |
15:59:56 |
430553975328561 |
2,844 |
11.0700 |
XLON |
16/11/2021 |
15:59:56 |
430553975328562 |
78 |
11.0700 |
CHIX |
16/11/2021 |
15:59:56 |
130001RPC |
653 |
11.0650 |
BATE |
16/11/2021 |
15:59:58 |
0300016KR |
143 |
11.0650 |
CHIX |
16/11/2021 |
15:59:58 |
130001RQ0 |
377 |
11.0650 |
CHIX |
16/11/2021 |
15:59:58 |
130001RQ1 |
51 |
11.0700 |
TRQX |
16/11/2021 |
15:59:58 |
430553908189029 |
168 |
11.0700 |
TRQX |
16/11/2021 |
15:59:58 |
430553908189030 |
68 |
11.0700 |
TRQX |
16/11/2021 |
15:59:58 |
430553908189031 |
32 |
11.0700 |
TRQX |
16/11/2021 |
16:00:03 |
430553908189055 |
100 |
11.0700 |
TRQX |
16/11/2021 |
16:00:03 |
430553908189056 |
335 |
11.0700 |
TRQX |
16/11/2021 |
16:00:03 |
430553908189057 |
253 |
11.0650 |
XLON |
16/11/2021 |
16:00:18 |
430553975328826 |
200 |
11.0650 |
XLON |
16/11/2021 |
16:00:18 |
430553975328827 |
700 |
11.0650 |
CHIX |
16/11/2021 |
16:00:18 |
130001RT0 |
100 |
11.0650 |
CHIX |
16/11/2021 |
16:00:18 |
130001RT1 |
136 |
11.0650 |
TRQX |
16/11/2021 |
16:00:19 |
430553908189114 |
100 |
11.0650 |
TRQX |
16/11/2021 |
16:00:19 |
430553908189115 |
128 |
11.0650 |
TRQX |
16/11/2021 |
16:00:19 |
430553908189116 |
219 |
11.0650 |
XLON |
16/11/2021 |
16:00:23 |
430553975328854 |
7 |
11.0650 |
XLON |
16/11/2021 |
16:00:23 |
430553975328855 |
65 |
11.0650 |
XLON |
16/11/2021 |
16:00:23 |
430553975328856 |
381 |
11.0600 |
BATE |
16/11/2021 |
16:00:23 |
0300016NI |
341 |
11.0600 |
XLON |
16/11/2021 |
16:00:24 |
430553975328858 |
826 |
11.0600 |
XLON |
16/11/2021 |
16:01:24 |
430553975329257 |
449 |
11.0600 |
BATE |
16/11/2021 |
16:01:38 |
0300016SV |
137 |
11.0600 |
BATE |
16/11/2021 |
16:01:38 |
0300016SW |
1,135 |
11.0600 |
CHIX |
16/11/2021 |
16:01:38 |
130001S2D |
256 |
11.0600 |
BATE |
16/11/2021 |
16:01:38 |
0300016SX |
1,135 |
11.0600 |
XLON |
16/11/2021 |
16:01:38 |
430553975329331 |
309 |
11.0600 |
XLON |
16/11/2021 |
16:01:38 |
430553975329330 |
166 |
11.0600 |
BATE |
16/11/2021 |
16:04:39 |
030001749 |
166 |
11.0600 |
BATE |
16/11/2021 |
16:04:39 |
03000174A |
282 |
11.0600 |
TRQX |
16/11/2021 |
16:04:42 |
430553908189963 |
22 |
11.0600 |
TRQX |
16/11/2021 |
16:04:42 |
430553908189964 |
800 |
11.0600 |
CHIX |
16/11/2021 |
16:04:42 |
130001SH9 |
598 |
11.0600 |
TRQX |
16/11/2021 |
16:04:47 |
430553908189992 |
64 |
11.0600 |
TRQX |
16/11/2021 |
16:04:47 |
430553908189993 |
647 |
11.0600 |
CHIX |
16/11/2021 |
16:04:48 |
130001SHX |
488 |
11.0600 |
CHIX |
16/11/2021 |
16:04:50 |
130001SI2 |
1,135 |
11.0600 |
CHIX |
16/11/2021 |
16:04:56 |
130001SIV |
480 |
11.0600 |
CHIX |
16/11/2021 |
16:04:56 |
130001SIW |
1,352 |
11.0600 |
CHIX |
16/11/2021 |
16:05:30 |
130001SPU |
60 |
11.0600 |
TRQX |
16/11/2021 |
16:05:50 |
430553908190229 |
88 |
11.0600 |
TRQX |
16/11/2021 |
16:05:50 |
430553908190230 |
223 |
11.0600 |
XLON |
16/11/2021 |
16:05:55 |
430553975330814 |
73 |
11.0600 |
XLON |
16/11/2021 |
16:05:55 |
430553975330815 |
293 |
11.0600 |
BATE |
16/11/2021 |
16:07:19 |
0300017HA |
73 |
11.0600 |
CHIX |
16/11/2021 |
16:07:19 |
130001T11 |
727 |
11.0600 |
CHIX |
16/11/2021 |
16:07:19 |
130001T12 |
184 |
11.0600 |
XLON |
16/11/2021 |
16:07:21 |
430553975331380 |
190 |
11.0600 |
XLON |
16/11/2021 |
16:07:26 |
430553975331394 |
449 |
11.0600 |
CHIX |
16/11/2021 |
16:07:26 |
130001T20 |
194 |
11.0600 |
BATE |
16/11/2021 |
16:07:26 |
0300017HR |
1,394 |
11.0600 |
XLON |
16/11/2021 |
16:07:40 |
430553975331469 |
221 |
11.0600 |
TRQX |
16/11/2021 |
16:08:50 |
430553908190909 |
100 |
11.0600 |
TRQX |
16/11/2021 |
16:08:50 |
430553908190910 |
1,135 |
11.0650 |
XLON |
16/11/2021 |
16:08:56 |
430553975331845 |
1,135 |
11.0650 |
XLON |
16/11/2021 |
16:08:56 |
430553975331844 |
1,135 |
11.0650 |
XLON |
16/11/2021 |
16:08:57 |
430553975331847 |
1,135 |
11.0650 |
XLON |
16/11/2021 |
16:08:57 |
430553975331849 |
1,035 |
11.0650 |
XLON |
16/11/2021 |
16:09:04 |
430553975331927 |
1,135 |
11.0650 |
BATE |
16/11/2021 |
16:09:41 |
0300017RT |
1,135 |
11.0650 |
XLON |
16/11/2021 |
16:09:45 |
430553975332183 |
502 |
11.0650 |
XLON |
16/11/2021 |
16:09:45 |
430553975332184 |
633 |
11.0650 |
XLON |
16/11/2021 |
16:09:45 |
430553975332185 |
95 |
11.0650 |
XLON |
16/11/2021 |
16:11:06 |
430553975332551 |
60 |
11.0650 |
XLON |
16/11/2021 |
16:11:06 |
430553975332544 |
1,075 |
11.0650 |
XLON |
16/11/2021 |
16:11:06 |
430553975332545 |
182 |
11.0650 |
BATE |
16/11/2021 |
16:14:27 |
0300018CM |
391 |
11.0650 |
BATE |
16/11/2021 |
16:14:27 |
0300018CN |
879 |
11.0650 |
CHIX |
16/11/2021 |
16:14:28 |
130001UEV |
1,135 |
11.0650 |
XLON |
16/11/2021 |
16:14:28 |
430553975333519 |
61 |
11.0650 |
CHIX |
16/11/2021 |
16:14:28 |
130001UEW |
500 |
11.0650 |
CHIX |
16/11/2021 |
16:14:30 |
130001UFC |
635 |
11.0650 |
CHIX |
16/11/2021 |
16:14:30 |
130001UFD |
1,135 |
11.0600 |
XLON |
16/11/2021 |
16:14:39 |
430553975333580 |
459 |
11.0700 |
XLON |
16/11/2021 |
16:15:01 |
430553975333681 |
694 |
11.0700 |
XLON |
16/11/2021 |
16:15:01 |
430553975333682 |
200 |
11.0700 |
XLON |
16/11/2021 |
16:15:01 |
430553975333683 |
246 |
11.0700 |
XLON |
16/11/2021 |
16:15:01 |
430553975333684 |
68 |
11.0700 |
XLON |
16/11/2021 |
16:15:01 |
430553975333685 |
258 |
11.0700 |
XLON |
16/11/2021 |
16:15:01 |
430553975333686 |
334 |
11.0700 |
XLON |
16/11/2021 |
16:15:01 |
430553975333687 |
423 |
11.0700 |
XLON |
16/11/2021 |
16:15:01 |
430553975333688 |
129 |
11.0700 |
XLON |
16/11/2021 |
16:15:01 |
430553975333689 |
735 |
11.0700 |
XLON |
16/11/2021 |
16:15:01 |
430553975333690 |
100 |
11.0700 |
TRQX |
16/11/2021 |
16:15:01 |
430553908192301 |
300 |
11.0700 |
BATE |
16/11/2021 |
16:15:01 |
0300018GK |
8 |
11.0700 |
BATE |
16/11/2021 |
16:15:01 |
0300018GL |
6 |
11.0700 |
BATE |
16/11/2021 |
16:15:08 |
0300018IL |
151 |
11.0700 |
BATE |
16/11/2021 |
16:15:08 |
0300018IM |
376 |
11.0700 |
BATE |
16/11/2021 |
16:15:08 |
0300018IN |
783 |
11.0700 |
TRQX |
16/11/2021 |
16:15:08 |
430553908192349 |
5 |
11.0700 |
BATE |
16/11/2021 |
16:15:13 |
0300018J6 |
273 |
11.0700 |
BATE |
16/11/2021 |
16:15:13 |
0300018J7 |
100 |
11.0700 |
BATE |
16/11/2021 |
16:15:18 |
0300018JP |
300 |
11.0700 |
BATE |
16/11/2021 |
16:15:18 |
0300018JQ |
338 |
11.0700 |
BATE |
16/11/2021 |
16:15:23 |
0300018KF |
441 |
11.0700 |
BATE |
16/11/2021 |
16:15:23 |
0300018KG |
1,106 |
11.0650 |
CHIX |
16/11/2021 |
16:15:25 |
130001UPC |
1,425 |
11.0700 |
XLON |
16/11/2021 |
16:15:25 |
430553975333922 |
1 |
11.0700 |
XLON |
16/11/2021 |
16:15:25 |
430553975333923 |
200 |
11.0700 |
XLON |
16/11/2021 |
16:15:25 |
430553975333924 |
242 |
11.0700 |
CHIX |
16/11/2021 |
16:15:31 |
130001UQQ |
242 |
11.0700 |
CHIX |
16/11/2021 |
16:15:36 |
130001URL |
397 |
11.0700 |
CHIX |
16/11/2021 |
16:15:45 |
130001USX |
762 |
11.0650 |
CHIX |
16/11/2021 |
16:15:45 |
130001UT8 |
218 |
11.0700 |
XLON |
16/11/2021 |
16:15:51 |
430553975334082 |
240 |
11.0700 |
XLON |
16/11/2021 |
16:15:51 |
430553975334083 |
1,135 |
11.0700 |
CHIX |
16/11/2021 |
16:16:24 |
130001UXC |
191 |
11.0700 |
CHIX |
16/11/2021 |
16:16:24 |
130001UXK |
400 |
11.0700 |
CHIX |
16/11/2021 |
16:16:24 |
130001UXL |
390 |
11.0700 |
CHIX |
16/11/2021 |
16:16:24 |
130001UXM |
154 |
11.0700 |
CHIX |
16/11/2021 |
16:16:24 |
130001UXN |
41 |
11.0700 |
CHIX |
16/11/2021 |
16:16:29 |
130001UYC |
80 |
11.0700 |
TRQX |
16/11/2021 |
16:16:29 |
430553908192757 |
100 |
11.0700 |
TRQX |
16/11/2021 |
16:16:29 |
430553908192758 |
340 |
11.0650 |
XLON |
16/11/2021 |
16:16:36 |
430553975334327 |
757 |
11.0650 |
BATE |
16/11/2021 |
16:16:36 |
0300018QT |
14 |
11.0650 |
XLON |
16/11/2021 |
16:16:36 |
430553975334328 |
373 |
11.0700 |
TRQX |
16/11/2021 |
16:16:37 |
430553908192788 |
100 |
11.0700 |
TRQX |
16/11/2021 |
16:16:37 |
430553908192789 |
1,135 |
11.0700 |
XLON |
16/11/2021 |
16:21:18 |
430553975336248 |
1,135 |
11.0700 |
XLON |
16/11/2021 |
16:21:18 |
430553975336249 |
1,135 |
11.0700 |
XLON |
16/11/2021 |
16:21:24 |
430553975336304 |
1,135 |
11.0700 |
XLON |
16/11/2021 |
16:21:24 |
430553975336303 |
1,135 |
11.0700 |
XLON |
16/11/2021 |
16:21:24 |
430553975336308 |
1,135 |
11.0700 |
XLON |
16/11/2021 |
16:21:56 |
430553975336513 |
320 |
11.0700 |
CHIX |
16/11/2021 |
16:22:00 |
130001WCT |
801 |
11.0700 |
CHIX |
16/11/2021 |
16:22:00 |
130001WCR |
341 |
11.0700 |
BATE |
16/11/2021 |
16:22:38 |
0300019S4 |
206 |
11.0700 |
CHIX |
16/11/2021 |
16:22:38 |
130001WHP |
253 |
11.0700 |
CHIX |
16/11/2021 |
16:22:38 |
130001WHQ |
800 |
11.0700 |
CHIX |
16/11/2021 |
16:22:38 |
130001WHR |
230 |
11.0700 |
CHIX |
16/11/2021 |
16:22:38 |
130001WHS |
106 |
11.0700 |
XLON |
16/11/2021 |
16:22:39 |
430553975336740 |
254 |
11.0700 |
XLON |
16/11/2021 |
16:22:46 |
430553975336796 |
33 |
11.0700 |
CHIX |
16/11/2021 |
16:23:16 |
130001WND |
1,102 |
11.0700 |
CHIX |
16/11/2021 |
16:23:16 |
130001WNE |
586 |
11.0700 |
TRQX |
16/11/2021 |
16:23:27 |
430553908194830 |
376 |
11.0700 |
XLON |
16/11/2021 |
16:23:30 |
430553975337099 |
796 |
11.0750 |
CHIX |
16/11/2021 |
16:23:33 |
130001WPB |
272 |
11.0750 |
CHIX |
16/11/2021 |
16:23:33 |
130001WPC |
233 |
11.0750 |
CHIX |
16/11/2021 |
16:23:33 |
130001WPD |
40 |
11.0750 |
CHIX |
16/11/2021 |
16:23:33 |
130001WPE |
406 |
11.0750 |
CHIX |
16/11/2021 |
16:23:33 |
130001WPF |
79 |
11.0750 |
CHIX |
16/11/2021 |
16:23:33 |
130001WPG |
1,454 |
11.0750 |
CHIX |
16/11/2021 |
16:23:33 |
130001WPH |
63 |
11.0750 |
CHIX |
16/11/2021 |
16:23:33 |
130001WPI |
18 |
11.0750 |
CHIX |
16/11/2021 |
16:23:33 |
130001WPJ |
136 |
11.0750 |
CHIX |
16/11/2021 |
16:23:33 |
130001WPK |
167 |
11.0750 |
CHIX |
16/11/2021 |
16:23:33 |
130001WPL |
17 |
11.0750 |
TRQX |
16/11/2021 |
16:23:33 |
430553908194859 |
1,135 |
11.0800 |
XLON |
16/11/2021 |
16:24:24 |
430553975337482 |
1,106 |
11.0800 |
CHIX |
16/11/2021 |
16:24:28 |
130001WWJ |
1,135 |
11.0800 |
BATE |
16/11/2021 |
16:24:28 |
030001A4J |
1,135 |
11.0800 |
TRQX |
16/11/2021 |
16:24:28 |
430553908195109 |
29 |
11.0800 |
CHIX |
16/11/2021 |
16:24:28 |
130001WWK |
973 |
11.0800 |
XLON |
16/11/2021 |
16:24:28 |
430553975337517 |
162 |
11.0800 |
XLON |
16/11/2021 |
16:24:28 |
430553975337518 |
998 |
11.0800 |
CHIX |
16/11/2021 |
16:24:30 |
130001WX6 |
30 |
11.0800 |
CHIX |
16/11/2021 |
16:24:30 |
130001WX7 |
91 |
11.0900 |
BATE |
16/11/2021 |
16:24:48 |
030001A7I |
169 |
11.0900 |
BATE |
16/11/2021 |
16:24:48 |
030001A7J |
1,135 |
11.0850 |
XLON |
16/11/2021 |
16:24:50 |
430553975337714 |
1,135 |
11.0850 |
XLON |
16/11/2021 |
16:24:50 |
430553975337716 |
411 |
11.0850 |
BATE |
16/11/2021 |
16:24:50 |
030001A7W |
1,133 |
11.0850 |
CHIX |
16/11/2021 |
16:24:50 |
130001X14 |
96 |
11.0850 |
BATE |
16/11/2021 |
16:24:50 |
030001A7X |
52 |
11.0900 |
TRQX |
16/11/2021 |
16:24:50 |
430553908195207 |
174 |
11.0900 |
TRQX |
16/11/2021 |
16:24:50 |
430553908195208 |
100 |
11.0900 |
TRQX |
16/11/2021 |
16:24:50 |
430553908195209 |
7 |
11.0900 |
CHIX |
16/11/2021 |
16:24:50 |
130001X15 |
200 |
11.0900 |
CHIX |
16/11/2021 |
16:24:50 |
130001X16 |
210 |
11.0900 |
CHIX |
16/11/2021 |
16:24:50 |
130001X17 |
1,135 |
11.0850 |
XLON |
16/11/2021 |
16:24:54 |
430553975337749 |
57 |
11.0850 |
TRQX |
16/11/2021 |
16:24:54 |
430553908195241 |
97 |
11.0850 |
TRQX |
16/11/2021 |
16:24:54 |
430553908195242 |
163 |
11.0850 |
BATE |
16/11/2021 |
16:24:54 |
030001A8F |
24 |
11.0850 |
BATE |
16/11/2021 |
16:24:54 |
030001A8G |
87 |
11.0850 |
BATE |
16/11/2021 |
16:24:54 |
030001A8H |
25 |
11.0850 |
BATE |
16/11/2021 |
16:24:54 |
030001A8I |
20 |
11.0850 |
BATE |
16/11/2021 |
16:24:55 |
030001A8N |
67 |
11.0850 |
BATE |
16/11/2021 |
16:24:55 |
030001A8O |
31 |
11.0850 |
BATE |
16/11/2021 |
16:24:55 |
030001A8P |
7 |
11.0850 |
BATE |
16/11/2021 |
16:24:55 |
030001A8Q |
35 |
11.0850 |
BATE |
16/11/2021 |
16:24:55 |
030001A8R |
68 |
11.0850 |
BATE |
16/11/2021 |
16:24:55 |
030001A8S |
27 |
11.0850 |
BATE |
16/11/2021 |
16:24:55 |
030001A8T |
132 |
11.0850 |
BATE |
16/11/2021 |
16:24:55 |
030001A8W |
20 |
11.0850 |
BATE |
16/11/2021 |
16:24:55 |
030001A8X |
152 |
11.0850 |
BATE |
16/11/2021 |
16:24:55 |
030001A8Y |
104 |
11.0850 |
BATE |
16/11/2021 |
16:24:55 |
030001A8J |
24 |
11.0850 |
BATE |
16/11/2021 |
16:24:55 |
030001A8K |
24 |
11.0850 |
BATE |
16/11/2021 |
16:24:55 |
030001A8L |
177 |
11.0850 |
BATE |
16/11/2021 |
16:24:55 |
030001A8M |
126 |
11.0850 |
TRQX |
16/11/2021 |
16:24:55 |
430553908195243 |
11 |
11.0850 |
TRQX |
16/11/2021 |
16:24:55 |
430553908195244 |
844 |
11.0850 |
TRQX |
16/11/2021 |
16:24:55 |
430553908195245 |
152 |
11.0850 |
BATE |
16/11/2021 |
16:24:55 |
030001A8Z |
115 |
11.0850 |
BATE |
16/11/2021 |
16:24:55 |
030001A90 |
1,135 |
11.0850 |
XLON |
16/11/2021 |
16:24:56 |
430553975337775 |
1,135 |
11.0850 |
XLON |
16/11/2021 |
16:24:57 |
430553975337777 |
1,135 |
11.0850 |
XLON |
16/11/2021 |
16:24:57 |
430553975337778 |
114 |
11.0900 |
XLON |
16/11/2021 |
16:25:22 |
430553975338006 |
362 |
11.0900 |
XLON |
16/11/2021 |
16:25:22 |
430553975338007 |
827 |
11.0900 |
XLON |
16/11/2021 |
16:25:22 |
430553975338008 |
153 |
11.0900 |
XLON |
16/11/2021 |
16:25:22 |
430553975338009 |
99 |
11.0900 |
XLON |
16/11/2021 |
16:25:22 |
430553975338010 |
96 |
11.0900 |
XLON |
16/11/2021 |
16:25:22 |
430553975338011 |
264 |
11.0900 |
XLON |
16/11/2021 |
16:25:22 |
430553975338012 |
200 |
11.0900 |
XLON |
16/11/2021 |
16:25:22 |
430553975338013 |
307 |
11.0900 |
XLON |
16/11/2021 |
16:25:22 |
430553975338014 |
932 |
11.0850 |
BATE |
16/11/2021 |
16:25:27 |
030001ACT |
689 |
11.0850 |
CHIX |
16/11/2021 |
16:25:27 |
130001X8V |
318 |
11.0900 |
XLON |
16/11/2021 |
16:25:27 |
430553975338022 |
34 |
11.0900 |
XLON |
16/11/2021 |
16:25:27 |
430553975338023 |
251 |
11.0900 |
XLON |
16/11/2021 |
16:25:27 |
430553975338024 |
660 |
11.0900 |
XLON |
16/11/2021 |
16:25:27 |
430553975338025 |
925 |
11.0900 |
XLON |
16/11/2021 |
16:25:27 |
430553975338026 |
362 |
11.0900 |
XLON |
16/11/2021 |
16:25:27 |
430553975338027 |
113 |
11.0900 |
XLON |
16/11/2021 |
16:25:27 |
430553975338028 |
342 |
11.0900 |
XLON |
16/11/2021 |
16:25:27 |
430553975338029 |
194 |
11.0850 |
CHIX |
16/11/2021 |
16:25:57 |
130001XCW |
100 |
11.0850 |
TRQX |
16/11/2021 |
16:26:12 |
430553908195613 |
157 |
11.0850 |
BATE |
16/11/2021 |
16:26:12 |
030001AHB |
200 |
11.0850 |
CHIX |
16/11/2021 |
16:26:12 |
130001XEM |
560 |
11.0800 |
XLON |
16/11/2021 |
16:26:33 |
430553975338718 |
575 |
11.0800 |
XLON |
16/11/2021 |
16:26:33 |
430553975338719 |
475 |
11.0800 |
TRQX |
16/11/2021 |
16:26:33 |
430553908195687 |
4 |
11.0800 |
TRQX |
16/11/2021 |
16:26:33 |
430553908195688 |
978 |
11.0800 |
BATE |
16/11/2021 |
16:26:33 |
030001AIZ |
733 |
11.0800 |
CHIX |
16/11/2021 |
16:26:33 |
130001XHC |
270 |
11.0800 |
CHIX |
16/11/2021 |
16:26:33 |
130001XHI |
200 |
11.0800 |
CHIX |
16/11/2021 |
16:26:33 |
130001XHJ |
189 |
11.0850 |
CHIX |
16/11/2021 |
16:26:33 |
130001XHK |
192 |
11.0850 |
CHIX |
16/11/2021 |
16:26:33 |
130001XHL |
100 |
11.0850 |
TRQX |
16/11/2021 |
16:26:33 |
430553908195689 |
160 |
11.0850 |
TRQX |
16/11/2021 |
16:26:33 |
430553908195690 |
308 |
11.0850 |
CHIX |
16/11/2021 |
16:26:53 |
130001XKE |
106 |
11.0850 |
CHIX |
16/11/2021 |
16:26:53 |
130001XKF |
8 |
11.0850 |
TRQX |
16/11/2021 |
16:26:54 |
430553908195764 |
100 |
11.0850 |
TRQX |
16/11/2021 |
16:26:54 |
430553908195765 |
4 |
11.0850 |
TRQX |
16/11/2021 |
16:26:54 |
430553908195766 |
9 |
11.0850 |
TRQX |
16/11/2021 |
16:26:54 |
430553908195767 |
140 |
11.0850 |
TRQX |
16/11/2021 |
16:26:54 |
430553908195768 |
13 |
11.0850 |
TRQX |
16/11/2021 |
16:26:54 |
430553908195769 |
159 |
11.0850 |
TRQX |
16/11/2021 |
16:26:59 |
430553908195791 |
396 |
11.0850 |
TRQX |
16/11/2021 |
16:26:59 |
430553908195792 |
100 |
11.0850 |
TRQX |
16/11/2021 |
16:26:59 |
430553908195793 |
186 |
11.0800 |
BATE |
16/11/2021 |
16:27:29 |
030001ARC |
200 |
11.0800 |
BATE |
16/11/2021 |
16:27:29 |
030001ARD |
162 |
11.0800 |
BATE |
16/11/2021 |
16:27:29 |
030001ARE |
100 |
11.0800 |
BATE |
16/11/2021 |
16:27:29 |
030001ARF |
100 |
11.0800 |
BATE |
16/11/2021 |
16:27:29 |
030001ARG |
42 |
11.0800 |
BATE |
16/11/2021 |
16:27:34 |
030001ARV |
295 |
11.0800 |
BATE |
16/11/2021 |
16:27:34 |
030001ARW |
135 |
11.0800 |
BATE |
16/11/2021 |
16:27:48 |
030001ATJ |
178 |
11.0800 |
BATE |
16/11/2021 |
16:27:48 |
030001ATK |
8 |
11.0800 |
TRQX |
16/11/2021 |
16:28:34 |
430553908196257 |
111 |
11.0800 |
TRQX |
16/11/2021 |
16:28:34 |
430553908196258 |
24 |
11.0800 |
TRQX |
16/11/2021 |
16:28:34 |
430553908196259 |
100 |
11.0800 |
TRQX |
16/11/2021 |
16:28:34 |
430553908196260 |
243 |
11.0800 |
TRQX |
16/11/2021 |
16:28:34 |
430553908196261 |
60 |
11.0800 |
TRQX |
16/11/2021 |
16:28:34 |
430553908196262 |
19 |
11.0800 |
TRQX |
16/11/2021 |
16:28:34 |
430553908196263 |
19 |
11.0800 |
TRQX |
16/11/2021 |
16:28:34 |
430553908196265 |
100 |
11.0800 |
TRQX |
16/11/2021 |
16:28:34 |
430553908196266 |
108 |
11.0800 |
TRQX |
16/11/2021 |
16:28:34 |
430553908196267 |
18 |
11.0800 |
TRQX |
16/11/2021 |
16:28:34 |
430553908196269 |
100 |
11.0800 |
TRQX |
16/11/2021 |
16:28:34 |
430553908196270 |
18 |
11.0800 |
TRQX |
16/11/2021 |
16:28:35 |
430553908196271 |
100 |
11.0800 |
TRQX |
16/11/2021 |
16:28:35 |
430553908196272 |
17 |
11.0800 |
TRQX |
16/11/2021 |
16:28:35 |
430553908196275 |
100 |
11.0800 |
TRQX |
16/11/2021 |
16:28:35 |
430553908196276 |
3 |
11.0800 |
TRQX |
16/11/2021 |
16:28:35 |
430553908196277 |
1 |
11.0750 |
XLON |
16/11/2021 |
16:28:39 |
430553975339728 |
22 |
11.0750 |
XLON |
16/11/2021 |
16:28:39 |
430553975339726 |
7 |
11.0750 |
XLON |
16/11/2021 |
16:28:43 |
430553975339736 |
39 |
11.0750 |
XLON |
16/11/2021 |
16:28:44 |
430553975339758 |
3 |
11.0750 |
BATE |
16/11/2021 |
16:28:46 |
030001B0E |
121 |
11.0750 |
CHIX |
16/11/2021 |
16:28:46 |
130001Y22 |
5 |
11.0750 |
CHIX |
16/11/2021 |
16:28:46 |
130001Y2B |
32 |
11.0750 |
XLON |
16/11/2021 |
16:28:51 |
430553975339837 |
192 |
11.0750 |
XLON |
16/11/2021 |
16:29:04 |
430553975340033 |
145 |
11.0750 |
XLON |
16/11/2021 |
16:29:04 |
430553975340036 |
219 |
11.0750 |
XLON |
16/11/2021 |
16:29:15 |
430553975340112 |
12 |
11.0750 |
BATE |
16/11/2021 |
16:29:15 |
030001B4P |
37 |
11.0750 |
XLON |
16/11/2021 |
16:29:23 |
430553975340181 |
31 |
11.0750 |
XLON |
16/11/2021 |
16:29:42 |
430553975340466 |
239 |
11.0750 |
XLON |
16/11/2021 |
16:29:42 |
430553975340467 |
37 |
11.0800 |
XLON |
16/11/2021 |
16:29:56 |
430553975340709 |
1,405 |
11.0800 |
XLON |
16/11/2021 |
16:29:56 |
430553975340705 |
239 |
11.0800 |
XLON |
16/11/2021 |
16:29:56 |
430553975340706 |
272 |
11.0800 |
CHIX |
16/11/2021 |
16:29:59 |
130001YI1 |