WPP plc |
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ISIN: JE00B8KF9B49 |
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18/11/2021 |
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WPP plc (the "Company") |
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The Company announces that on 18/112021 it has purchased a total of 748,359 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 |
447,207 |
80,442 |
171,189 |
49,521 |
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Highest price paid (per ordinary share) |
£ 11.2100 |
£ 11.2050 |
£ 11.2150 |
£ 11.2050 |
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Lowest price paid (per ordinary share) |
£ 11.0950 |
£ 11.1000 |
£ 11.0950 |
£ 11.1000 |
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Volume weighted average price paid (per ordinary share) |
£ 11.1529 |
£ 11.1575 |
£ 11.1603 |
£ 11.1568 |
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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 1,243,168,588 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 1,172,678,635 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 |
957 |
11.1350 |
XLON |
18/11/2021 |
08:04:13 |
431790925810336 |
638 |
11.1300 |
CHIX |
18/11/2021 |
08:05:11 |
1300005EI |
717 |
11.1350 |
XLON |
18/11/2021 |
08:05:11 |
431790925810535 |
468 |
11.1350 |
XLON |
18/11/2021 |
08:05:11 |
431790925810536 |
26 |
11.1350 |
BATE |
18/11/2021 |
08:05:11 |
03000072Z |
129 |
11.1350 |
BATE |
18/11/2021 |
08:05:11 |
030000730 |
430 |
11.1350 |
BATE |
18/11/2021 |
08:05:11 |
030000731 |
326 |
11.1350 |
XLON |
18/11/2021 |
08:05:41 |
431790925810711 |
79 |
11.1350 |
XLON |
18/11/2021 |
08:06:00 |
431790925810796 |
924 |
11.1350 |
XLON |
18/11/2021 |
08:06:00 |
431790925810797 |
314 |
11.1250 |
CHIX |
18/11/2021 |
08:06:44 |
1300005IH |
6 |
11.1200 |
TRQX |
18/11/2021 |
08:06:44 |
431790858699690 |
61 |
11.1200 |
TRQX |
18/11/2021 |
08:06:44 |
431790858699691 |
50 |
11.1200 |
TRQX |
18/11/2021 |
08:06:44 |
431790858699692 |
524 |
11.1200 |
BATE |
18/11/2021 |
08:06:44 |
03000075L |
919 |
11.1250 |
XLON |
18/11/2021 |
08:06:44 |
431790925810975 |
266 |
11.1250 |
XLON |
18/11/2021 |
08:06:44 |
431790925810980 |
216 |
11.1600 |
XLON |
18/11/2021 |
08:07:29 |
431790925811242 |
7 |
11.1600 |
CHIX |
18/11/2021 |
08:08:07 |
1300005MM |
486 |
11.1600 |
CHIX |
18/11/2021 |
08:08:07 |
1300005MN |
1,005 |
11.1600 |
XLON |
18/11/2021 |
08:08:07 |
431790925811382 |
55 |
11.1600 |
CHIX |
18/11/2021 |
08:08:07 |
1300005MO |
184 |
11.1600 |
CHIX |
18/11/2021 |
08:08:07 |
1300005MP |
1,011 |
11.1600 |
XLON |
18/11/2021 |
08:08:15 |
431790925811411 |
454 |
11.1650 |
CHIX |
18/11/2021 |
08:10:18 |
1300005VD |
994 |
11.1600 |
XLON |
18/11/2021 |
08:10:34 |
431790925812086 |
90 |
11.1650 |
BATE |
18/11/2021 |
08:10:34 |
0300007FA |
100 |
11.1650 |
BATE |
18/11/2021 |
08:10:34 |
0300007FB |
58 |
11.1650 |
BATE |
18/11/2021 |
08:10:34 |
0300007FC |
1,185 |
11.1700 |
XLON |
18/11/2021 |
08:11:11 |
431790925812336 |
200 |
11.1700 |
XLON |
18/11/2021 |
08:11:11 |
431790925812338 |
390 |
11.1700 |
XLON |
18/11/2021 |
08:11:11 |
431790925812339 |
13 |
11.1700 |
CHIX |
18/11/2021 |
08:11:33 |
13000061O |
631 |
11.1700 |
CHIX |
18/11/2021 |
08:11:33 |
13000061P |
476 |
11.1650 |
TRQX |
18/11/2021 |
08:11:33 |
431790858700371 |
929 |
11.1650 |
XLON |
18/11/2021 |
08:11:33 |
431790925812469 |
346 |
11.1650 |
CHIX |
18/11/2021 |
08:12:19 |
13000064S |
281 |
11.1650 |
XLON |
18/11/2021 |
08:12:36 |
431790925812806 |
200 |
11.1650 |
XLON |
18/11/2021 |
08:12:36 |
431790925812807 |
200 |
11.1650 |
XLON |
18/11/2021 |
08:12:41 |
431790925812833 |
200 |
11.1650 |
XLON |
18/11/2021 |
08:12:46 |
431790925812861 |
37 |
11.1650 |
XLON |
18/11/2021 |
08:12:46 |
431790925812862 |
333 |
11.1650 |
XLON |
18/11/2021 |
08:12:51 |
431790925812880 |
200 |
11.1650 |
XLON |
18/11/2021 |
08:12:51 |
431790925812881 |
200 |
11.1650 |
XLON |
18/11/2021 |
08:12:56 |
431790925812894 |
370 |
11.1650 |
XLON |
18/11/2021 |
08:12:56 |
431790925812895 |
200 |
11.1650 |
XLON |
18/11/2021 |
08:13:01 |
431790925812930 |
157 |
11.1700 |
TRQX |
18/11/2021 |
08:15:02 |
431790858700756 |
806 |
11.1600 |
BATE |
18/11/2021 |
08:15:03 |
0300007RO |
749 |
11.1600 |
XLON |
18/11/2021 |
08:15:03 |
431790925813489 |
339 |
11.1600 |
XLON |
18/11/2021 |
08:15:03 |
431790925813490 |
167 |
11.1600 |
BATE |
18/11/2021 |
08:15:03 |
0300007RU |
100 |
11.1600 |
BATE |
18/11/2021 |
08:15:03 |
0300007RV |
200 |
11.1500 |
XLON |
18/11/2021 |
08:15:04 |
431790925813507 |
1,051 |
11.1500 |
TRQX |
18/11/2021 |
08:18:30 |
431790858701428 |
600 |
11.1500 |
CHIX |
18/11/2021 |
08:18:30 |
1300006YE |
803 |
11.1500 |
CHIX |
18/11/2021 |
08:20:14 |
130000791 |
300 |
11.1500 |
CHIX |
18/11/2021 |
08:20:14 |
130000793 |
300 |
11.1500 |
CHIX |
18/11/2021 |
08:20:14 |
130000794 |
22 |
11.1500 |
CHIX |
18/11/2021 |
08:20:14 |
130000795 |
1,185 |
11.1500 |
XLON |
18/11/2021 |
08:20:14 |
431790925814752 |
520 |
11.1700 |
CHIX |
18/11/2021 |
08:22:13 |
1300007IX |
290 |
11.1700 |
XLON |
18/11/2021 |
08:22:36 |
431790925815411 |
267 |
11.1700 |
XLON |
18/11/2021 |
08:22:36 |
431790925815412 |
158 |
11.1700 |
XLON |
18/11/2021 |
08:22:36 |
431790925815413 |
199 |
11.1700 |
CHIX |
18/11/2021 |
08:22:37 |
1300007LA |
657 |
11.1700 |
CHIX |
18/11/2021 |
08:22:37 |
1300007LB |
978 |
11.1700 |
BATE |
18/11/2021 |
08:24:03 |
0300008J0 |
1,010 |
11.1600 |
TRQX |
18/11/2021 |
08:25:17 |
431790858702511 |
840 |
11.1600 |
XLON |
18/11/2021 |
08:25:17 |
431790925816099 |
348 |
11.1600 |
CHIX |
18/11/2021 |
08:25:17 |
1300007W1 |
476 |
11.1600 |
CHIX |
18/11/2021 |
08:25:17 |
1300007W3 |
814 |
11.1600 |
XLON |
18/11/2021 |
08:25:48 |
431790925816181 |
1,125 |
11.1600 |
XLON |
18/11/2021 |
08:25:48 |
431790925816182 |
735 |
11.1550 |
CHIX |
18/11/2021 |
08:26:00 |
1300007YJ |
200 |
11.1600 |
XLON |
18/11/2021 |
08:26:01 |
431790925816224 |
300 |
11.1600 |
XLON |
18/11/2021 |
08:26:01 |
431790925816225 |
102 |
11.1550 |
CHIX |
18/11/2021 |
08:26:01 |
1300007YK |
288 |
11.1550 |
CHIX |
18/11/2021 |
08:26:01 |
1300007YL |
56 |
11.1550 |
CHIX |
18/11/2021 |
08:26:01 |
1300007YM |
476 |
11.1500 |
TRQX |
18/11/2021 |
08:26:01 |
431790858702645 |
218 |
11.1500 |
XLON |
18/11/2021 |
08:28:04 |
431790925816716 |
200 |
11.1500 |
XLON |
18/11/2021 |
08:28:04 |
431790925816717 |
400 |
11.1600 |
XLON |
18/11/2021 |
08:28:31 |
431790925816811 |
52 |
11.1600 |
XLON |
18/11/2021 |
08:28:31 |
431790925816812 |
800 |
11.1600 |
XLON |
18/11/2021 |
08:28:31 |
431790925816813 |
155 |
11.1600 |
XLON |
18/11/2021 |
08:28:31 |
431790925816814 |
139 |
11.1650 |
XLON |
18/11/2021 |
08:31:01 |
431790925817361 |
1,107 |
11.1650 |
TRQX |
18/11/2021 |
08:31:01 |
431790858703423 |
1,046 |
11.1650 |
XLON |
18/11/2021 |
08:31:01 |
431790925817362 |
1,185 |
11.1650 |
CHIX |
18/11/2021 |
08:31:01 |
1300008O3 |
1,185 |
11.1650 |
BATE |
18/11/2021 |
08:31:01 |
03000093P |
203 |
11.1650 |
CHIX |
18/11/2021 |
08:31:01 |
1300008O7 |
200 |
11.1650 |
CHIX |
18/11/2021 |
08:31:01 |
1300008O8 |
200 |
11.1650 |
CHIX |
18/11/2021 |
08:31:01 |
1300008O9 |
60 |
11.1650 |
CHIX |
18/11/2021 |
08:31:01 |
1300008OA |
200 |
11.1650 |
BATE |
18/11/2021 |
08:31:01 |
03000093T |
1,185 |
11.1600 |
XLON |
18/11/2021 |
08:34:18 |
431790925818024 |
842 |
11.1600 |
BATE |
18/11/2021 |
08:34:18 |
0300009D8 |
849 |
11.1600 |
CHIX |
18/11/2021 |
08:34:18 |
13000091W |
185 |
11.1600 |
TRQX |
18/11/2021 |
08:34:18 |
431790858703963 |
113 |
11.1600 |
TRQX |
18/11/2021 |
08:34:18 |
431790858703964 |
329 |
11.1500 |
CHIX |
18/11/2021 |
08:34:44 |
13000093I |
1,185 |
11.1500 |
XLON |
18/11/2021 |
08:34:44 |
431790925818090 |
213 |
11.1500 |
XLON |
18/11/2021 |
08:34:44 |
431790925818093 |
200 |
11.1500 |
XLON |
18/11/2021 |
08:34:44 |
431790925818094 |
232 |
11.1500 |
XLON |
18/11/2021 |
08:34:44 |
431790925818095 |
540 |
11.1500 |
XLON |
18/11/2021 |
08:34:44 |
431790925818096 |
240 |
11.1500 |
XLON |
18/11/2021 |
08:34:47 |
431790925818102 |
945 |
11.1500 |
XLON |
18/11/2021 |
08:34:47 |
431790925818103 |
300 |
11.1500 |
XLON |
18/11/2021 |
08:34:49 |
431790925818114 |
307 |
11.1500 |
BATE |
18/11/2021 |
08:35:00 |
0300009EG |
328 |
11.1500 |
XLON |
18/11/2021 |
08:35:00 |
431790925818185 |
250 |
11.1500 |
XLON |
18/11/2021 |
08:35:00 |
431790925818186 |
250 |
11.1500 |
XLON |
18/11/2021 |
08:35:00 |
431790925818187 |
109 |
11.1500 |
XLON |
18/11/2021 |
08:35:00 |
431790925818188 |
174 |
11.1600 |
BATE |
18/11/2021 |
08:35:13 |
0300009F5 |
200 |
11.1600 |
BATE |
18/11/2021 |
08:35:13 |
0300009F6 |
6 |
11.1600 |
CHIX |
18/11/2021 |
08:35:35 |
130000981 |
659 |
11.1600 |
CHIX |
18/11/2021 |
08:35:35 |
130000982 |
1,099 |
11.1600 |
XLON |
18/11/2021 |
08:37:13 |
431790925818825 |
86 |
11.1600 |
XLON |
18/11/2021 |
08:37:13 |
431790925818826 |
22 |
11.1600 |
TRQX |
18/11/2021 |
08:37:13 |
431790858704493 |
111 |
11.1600 |
TRQX |
18/11/2021 |
08:37:13 |
431790858704494 |
11 |
11.1600 |
CHIX |
18/11/2021 |
08:37:13 |
1300009EH |
780 |
11.1600 |
CHIX |
18/11/2021 |
08:37:13 |
1300009EI |
295 |
11.1600 |
CHIX |
18/11/2021 |
08:37:13 |
1300009EJ |
709 |
11.1600 |
TRQX |
18/11/2021 |
08:37:13 |
431790858704495 |
56 |
11.1600 |
TRQX |
18/11/2021 |
08:37:13 |
431790858704496 |
46 |
11.1600 |
TRQX |
18/11/2021 |
08:37:13 |
431790858704497 |
161 |
11.1650 |
TRQX |
18/11/2021 |
08:37:13 |
431790858704498 |
68 |
11.1650 |
TRQX |
18/11/2021 |
08:37:13 |
431790858704499 |
11 |
11.1650 |
TRQX |
18/11/2021 |
08:37:13 |
431790858704500 |
440 |
11.1550 |
XLON |
18/11/2021 |
08:37:29 |
431790925818873 |
745 |
11.1550 |
XLON |
18/11/2021 |
08:37:29 |
431790925818874 |
309 |
11.1550 |
XLON |
18/11/2021 |
08:37:29 |
431790925818877 |
61 |
11.1550 |
XLON |
18/11/2021 |
08:37:29 |
431790925818878 |
911 |
11.1600 |
BATE |
18/11/2021 |
08:37:40 |
0300009LG |
680 |
11.1700 |
TRQX |
18/11/2021 |
08:40:29 |
431790858705037 |
1,185 |
11.1700 |
XLON |
18/11/2021 |
08:40:29 |
431790925819352 |
89 |
11.1650 |
BATE |
18/11/2021 |
08:40:29 |
0300009T7 |
192 |
11.1700 |
CHIX |
18/11/2021 |
08:40:29 |
1300009TA |
599 |
11.1700 |
CHIX |
18/11/2021 |
08:40:29 |
1300009TB |
949 |
11.1600 |
BATE |
18/11/2021 |
08:40:44 |
0300009UC |
1,185 |
11.1600 |
XLON |
18/11/2021 |
08:40:44 |
431790925819464 |
413 |
11.1600 |
TRQX |
18/11/2021 |
08:40:44 |
431790858705158 |
200 |
11.1550 |
XLON |
18/11/2021 |
08:40:44 |
431790925819473 |
152 |
11.1550 |
XLON |
18/11/2021 |
08:40:44 |
431790925819474 |
833 |
11.1550 |
XLON |
18/11/2021 |
08:40:44 |
431790925819475 |
200 |
11.1600 |
XLON |
18/11/2021 |
08:40:50 |
431790925819514 |
539 |
11.1550 |
XLON |
18/11/2021 |
08:41:04 |
431790925819702 |
1,185 |
11.1550 |
XLON |
18/11/2021 |
08:41:04 |
431790925819704 |
646 |
11.1550 |
XLON |
18/11/2021 |
08:41:04 |
431790925819703 |
94 |
11.1550 |
CHIX |
18/11/2021 |
08:41:04 |
1300009YL |
289 |
11.1550 |
CHIX |
18/11/2021 |
08:41:04 |
1300009YM |
359 |
11.1550 |
CHIX |
18/11/2021 |
08:41:04 |
1300009YN |
276 |
11.1550 |
XLON |
18/11/2021 |
08:41:04 |
431790925819716 |
1,185 |
11.1500 |
XLON |
18/11/2021 |
08:41:24 |
431790925819841 |
941 |
11.1500 |
BATE |
18/11/2021 |
08:41:24 |
0300009YI |
592 |
11.1500 |
CHIX |
18/11/2021 |
08:41:24 |
130000A1J |
134 |
11.1500 |
CHIX |
18/11/2021 |
08:42:10 |
130000A4B |
471 |
11.1500 |
CHIX |
18/11/2021 |
08:42:10 |
130000A4C |
1,185 |
11.1500 |
XLON |
18/11/2021 |
08:42:10 |
431790925819999 |
183 |
11.1500 |
XLON |
18/11/2021 |
08:42:10 |
431790925820000 |
1,002 |
11.1500 |
XLON |
18/11/2021 |
08:42:10 |
431790925820001 |
253 |
11.1550 |
CHIX |
18/11/2021 |
08:43:18 |
130000A99 |
388 |
11.1550 |
XLON |
18/11/2021 |
08:43:18 |
431790925820255 |
200 |
11.1550 |
XLON |
18/11/2021 |
08:43:18 |
431790925820257 |
361 |
11.1600 |
BATE |
18/11/2021 |
08:46:26 |
030000AAJ |
217 |
11.1600 |
XLON |
18/11/2021 |
08:46:27 |
431790925820786 |
200 |
11.1600 |
XLON |
18/11/2021 |
08:46:27 |
431790925820787 |
577 |
11.1750 |
CHIX |
18/11/2021 |
08:52:11 |
130000B9R |
378 |
11.1750 |
XLON |
18/11/2021 |
08:52:11 |
431790925821547 |
1,185 |
11.1750 |
XLON |
18/11/2021 |
08:52:11 |
431790925821549 |
116 |
11.1750 |
XLON |
18/11/2021 |
08:52:11 |
431790925821548 |
72 |
11.1750 |
CHIX |
18/11/2021 |
08:52:11 |
130000B9Y |
200 |
11.1750 |
CHIX |
18/11/2021 |
08:52:11 |
130000B9Z |
307 |
11.1750 |
CHIX |
18/11/2021 |
08:52:11 |
130000BA0 |
1,185 |
11.1700 |
XLON |
18/11/2021 |
08:53:43 |
431790925821825 |
574 |
11.1700 |
CHIX |
18/11/2021 |
08:53:43 |
130000BHW |
773 |
11.1700 |
BATE |
18/11/2021 |
08:53:43 |
030000AU7 |
200 |
11.1700 |
XLON |
18/11/2021 |
08:54:41 |
431790925822009 |
63 |
11.1700 |
XLON |
18/11/2021 |
08:54:46 |
431790925822028 |
300 |
11.1700 |
XLON |
18/11/2021 |
08:54:46 |
431790925822029 |
79 |
11.1700 |
XLON |
18/11/2021 |
08:54:46 |
431790925822030 |
152 |
11.1700 |
XLON |
18/11/2021 |
08:56:00 |
431790925822194 |
179 |
11.1700 |
XLON |
18/11/2021 |
08:56:25 |
431790925822318 |
200 |
11.1700 |
XLON |
18/11/2021 |
08:56:25 |
431790925822319 |
822 |
11.1700 |
XLON |
18/11/2021 |
08:56:25 |
431790925822320 |
433 |
11.1650 |
CHIX |
18/11/2021 |
08:57:04 |
130000BXJ |
84 |
11.1650 |
CHIX |
18/11/2021 |
08:57:04 |
130000BXK |
464 |
11.1650 |
TRQX |
18/11/2021 |
08:57:04 |
431790858708095 |
370 |
11.1650 |
XLON |
18/11/2021 |
08:57:05 |
431790925822432 |
250 |
11.1650 |
XLON |
18/11/2021 |
08:57:05 |
431790925822433 |
200 |
11.1650 |
XLON |
18/11/2021 |
08:57:05 |
431790925822434 |
365 |
11.1650 |
XLON |
18/11/2021 |
08:57:05 |
431790925822435 |
70 |
11.1600 |
XLON |
18/11/2021 |
08:57:05 |
431790925822436 |
309 |
11.1600 |
XLON |
18/11/2021 |
08:57:05 |
431790925822437 |
103 |
11.1600 |
XLON |
18/11/2021 |
08:57:05 |
431790925822438 |
140 |
11.1600 |
XLON |
18/11/2021 |
08:57:09 |
431790925822447 |
380 |
11.1600 |
XLON |
18/11/2021 |
08:57:09 |
431790925822448 |
309 |
11.1600 |
XLON |
18/11/2021 |
08:57:09 |
431790925822449 |
200 |
11.1600 |
XLON |
18/11/2021 |
08:57:09 |
431790925822450 |
117 |
11.1600 |
XLON |
18/11/2021 |
08:57:14 |
431790925822462 |
63 |
11.1650 |
CHIX |
18/11/2021 |
09:00:35 |
130000CHS |
57 |
11.1650 |
CHIX |
18/11/2021 |
09:00:35 |
130000CHT |
169 |
11.1650 |
CHIX |
18/11/2021 |
09:00:35 |
130000CHU |
24 |
11.1650 |
BATE |
18/11/2021 |
09:00:35 |
030000BF0 |
75 |
11.1650 |
XLON |
18/11/2021 |
09:00:35 |
431790925822924 |
200 |
11.1650 |
XLON |
18/11/2021 |
09:00:35 |
431790925822925 |
110 |
11.1650 |
XLON |
18/11/2021 |
09:00:35 |
431790925822926 |
675 |
11.1600 |
CHIX |
18/11/2021 |
09:01:50 |
130000CNB |
907 |
11.1600 |
XLON |
18/11/2021 |
09:01:50 |
431790925823093 |
340 |
11.1600 |
XLON |
18/11/2021 |
09:01:50 |
431790925823097 |
200 |
11.1600 |
XLON |
18/11/2021 |
09:01:50 |
431790925823098 |
230 |
11.1700 |
XLON |
18/11/2021 |
09:08:04 |
431790925824120 |
200 |
11.1700 |
XLON |
18/11/2021 |
09:08:04 |
431790925824121 |
279 |
11.1700 |
XLON |
18/11/2021 |
09:08:09 |
431790925824136 |
297 |
11.1650 |
CHIX |
18/11/2021 |
09:08:09 |
130000DBW |
4 |
11.1650 |
CHIX |
18/11/2021 |
09:08:30 |
130000DEC |
322 |
11.1650 |
CHIX |
18/11/2021 |
09:08:30 |
130000DED |
200 |
11.1600 |
XLON |
18/11/2021 |
09:08:48 |
431790925824281 |
622 |
11.1600 |
XLON |
18/11/2021 |
09:08:48 |
431790925824282 |
270 |
11.1600 |
BATE |
18/11/2021 |
09:08:48 |
030000BZQ |
330 |
11.1600 |
CHIX |
18/11/2021 |
09:08:48 |
130000DFB |
194 |
11.1650 |
CHIX |
18/11/2021 |
09:11:47 |
130000DOE |
76 |
11.1650 |
CHIX |
18/11/2021 |
09:11:47 |
130000DOF |
298 |
11.1700 |
XLON |
18/11/2021 |
09:18:43 |
431790925825882 |
746 |
11.1700 |
CHIX |
18/11/2021 |
09:18:43 |
130000EHN |
340 |
11.1700 |
XLON |
18/11/2021 |
09:18:43 |
431790925825886 |
869 |
11.1750 |
XLON |
18/11/2021 |
09:21:35 |
431790925826375 |
309 |
11.1750 |
CHIX |
18/11/2021 |
09:21:35 |
130000EU6 |
151 |
11.1750 |
CHIX |
18/11/2021 |
09:21:35 |
130000EU7 |
71 |
11.1750 |
CHIX |
18/11/2021 |
09:21:40 |
130000EUC |
432 |
11.1750 |
CHIX |
18/11/2021 |
09:21:40 |
130000EUD |
279 |
11.1750 |
XLON |
18/11/2021 |
09:21:40 |
431790925826380 |
200 |
11.1750 |
XLON |
18/11/2021 |
09:21:40 |
431790925826381 |
947 |
11.1850 |
CHIX |
18/11/2021 |
09:23:12 |
130000F1B |
1,185 |
11.1850 |
XLON |
18/11/2021 |
09:23:12 |
431790925826587 |
1,185 |
11.1800 |
BATE |
18/11/2021 |
09:23:12 |
030000D3V |
210 |
11.1800 |
CHIX |
18/11/2021 |
09:23:12 |
130000F1E |
340 |
11.1850 |
XLON |
18/11/2021 |
09:23:12 |
431790925826591 |
992 |
11.1850 |
XLON |
18/11/2021 |
09:23:12 |
431790925826592 |
169 |
11.1850 |
BATE |
18/11/2021 |
09:23:13 |
030000D3X |
100 |
11.1850 |
BATE |
18/11/2021 |
09:23:13 |
030000D3Y |
281 |
11.1850 |
XLON |
18/11/2021 |
09:23:17 |
431790925826606 |
178 |
11.1850 |
XLON |
18/11/2021 |
09:23:22 |
431790925826613 |
696 |
11.1800 |
BATE |
18/11/2021 |
09:31:45 |
030000DSJ |
241 |
11.1800 |
TRQX |
18/11/2021 |
09:31:45 |
431790858713492 |
267 |
11.1800 |
XLON |
18/11/2021 |
09:31:45 |
431790925828276 |
300 |
11.1800 |
BATE |
18/11/2021 |
09:31:45 |
030000DSO |
725 |
11.1750 |
TRQX |
18/11/2021 |
09:34:49 |
431790858714020 |
322 |
11.1750 |
CHIX |
18/11/2021 |
09:34:49 |
130000GGM |
761 |
11.1750 |
CHIX |
18/11/2021 |
09:34:49 |
130000GGN |
300 |
11.1750 |
XLON |
18/11/2021 |
09:34:49 |
431790925828889 |
458 |
11.1750 |
XLON |
18/11/2021 |
09:34:49 |
431790925828890 |
427 |
11.1750 |
XLON |
18/11/2021 |
09:34:49 |
431790925828891 |
77 |
11.1750 |
XLON |
18/11/2021 |
09:35:06 |
431790925828946 |
470 |
11.1750 |
XLON |
18/11/2021 |
09:35:06 |
431790925828947 |
194 |
11.1750 |
XLON |
18/11/2021 |
09:35:06 |
431790925828948 |
78 |
11.1750 |
CHIX |
18/11/2021 |
09:35:06 |
130000GHT |
10 |
11.1750 |
BATE |
18/11/2021 |
09:35:06 |
030000DYW |
200 |
11.1750 |
BATE |
18/11/2021 |
09:35:06 |
030000DYX |
153 |
11.1850 |
CHIX |
18/11/2021 |
09:36:06 |
130000GN8 |
139 |
11.1850 |
CHIX |
18/11/2021 |
09:36:06 |
130000GN9 |
139 |
11.1900 |
XLON |
18/11/2021 |
09:39:20 |
431790925829835 |
166 |
11.1900 |
XLON |
18/11/2021 |
09:39:20 |
431790925829836 |
186 |
11.1900 |
TRQX |
18/11/2021 |
09:42:44 |
431790858715183 |
1,185 |
11.1900 |
XLON |
18/11/2021 |
09:43:14 |
431790925830507 |
339 |
11.1900 |
TRQX |
18/11/2021 |
09:43:14 |
431790858715277 |
9 |
11.1900 |
TRQX |
18/11/2021 |
09:43:14 |
431790858715278 |
1,185 |
11.1900 |
CHIX |
18/11/2021 |
09:43:14 |
130000HCX |
783 |
11.1900 |
BATE |
18/11/2021 |
09:43:14 |
030000EH6 |
340 |
11.1900 |
XLON |
18/11/2021 |
09:43:14 |
431790925830515 |
220 |
11.1900 |
XLON |
18/11/2021 |
09:43:14 |
431790925830516 |
224 |
11.1900 |
XLON |
18/11/2021 |
09:43:14 |
431790925830517 |
462 |
11.1900 |
XLON |
18/11/2021 |
09:43:14 |
431790925830518 |
200 |
11.1900 |
XLON |
18/11/2021 |
09:43:14 |
431790925830519 |
219 |
11.1900 |
XLON |
18/11/2021 |
09:43:14 |
431790925830520 |
380 |
11.1900 |
XLON |
18/11/2021 |
09:43:14 |
431790925830521 |
430 |
11.1900 |
BATE |
18/11/2021 |
09:43:14 |
030000EH8 |
200 |
11.1900 |
BATE |
18/11/2021 |
09:43:14 |
030000EH9 |
171 |
11.1900 |
XLON |
18/11/2021 |
09:43:19 |
431790925830564 |
281 |
11.1900 |
XLON |
18/11/2021 |
09:43:19 |
431790925830565 |
178 |
11.1900 |
XLON |
18/11/2021 |
09:43:24 |
431790925830595 |
291 |
11.1900 |
XLON |
18/11/2021 |
09:43:24 |
431790925830596 |
200 |
11.1900 |
XLON |
18/11/2021 |
09:43:24 |
431790925830597 |
132 |
11.1900 |
XLON |
18/11/2021 |
09:43:29 |
431790925830608 |
304 |
11.1900 |
XLON |
18/11/2021 |
09:43:29 |
431790925830609 |
321 |
11.1850 |
TRQX |
18/11/2021 |
09:43:34 |
431790858715335 |
769 |
11.1850 |
XLON |
18/11/2021 |
09:44:19 |
431790925830774 |
96 |
11.1850 |
XLON |
18/11/2021 |
09:44:19 |
431790925830775 |
7 |
11.1850 |
XLON |
18/11/2021 |
09:44:19 |
431790925830776 |
137 |
11.1850 |
XLON |
18/11/2021 |
09:44:19 |
431790925830777 |
467 |
11.1850 |
CHIX |
18/11/2021 |
09:44:57 |
130000HIA |
216 |
11.1850 |
CHIX |
18/11/2021 |
09:44:57 |
130000HIB |
390 |
11.1850 |
CHIX |
18/11/2021 |
09:44:57 |
130000HIC |
112 |
11.1850 |
CHIX |
18/11/2021 |
09:44:57 |
130000HID |
182 |
11.1850 |
TRQX |
18/11/2021 |
09:45:04 |
431790858715529 |
24 |
11.1850 |
TRQX |
18/11/2021 |
09:45:08 |
431790858715541 |
3 |
11.1850 |
TRQX |
18/11/2021 |
09:45:42 |
431790858715587 |
296 |
11.1850 |
TRQX |
18/11/2021 |
09:46:32 |
431790858715763 |
186 |
11.1950 |
XLON |
18/11/2021 |
09:50:59 |
431790925832055 |
136 |
11.1950 |
XLON |
18/11/2021 |
09:50:59 |
431790925832056 |
298 |
11.1950 |
XLON |
18/11/2021 |
09:51:03 |
431790925832098 |
336 |
11.1950 |
XLON |
18/11/2021 |
09:51:03 |
431790925832099 |
209 |
11.1950 |
XLON |
18/11/2021 |
09:51:03 |
431790925832100 |
25 |
11.1950 |
XLON |
18/11/2021 |
09:51:03 |
431790925832101 |
72 |
11.1900 |
CHIX |
18/11/2021 |
09:51:19 |
130000I6R |
700 |
11.1900 |
CHIX |
18/11/2021 |
09:51:19 |
130000I6S |
72 |
11.1900 |
CHIX |
18/11/2021 |
09:51:24 |
130000I7F |
77 |
11.1900 |
CHIX |
18/11/2021 |
09:51:24 |
130000I7G |
400 |
11.1900 |
CHIX |
18/11/2021 |
09:51:24 |
130000I7H |
281 |
11.1850 |
TRQX |
18/11/2021 |
09:51:34 |
431790858716459 |
72 |
11.1900 |
CHIX |
18/11/2021 |
09:51:34 |
130000I83 |
77 |
11.1900 |
CHIX |
18/11/2021 |
09:51:34 |
130000I84 |
406 |
11.1900 |
CHIX |
18/11/2021 |
09:51:34 |
130000I85 |
1,185 |
11.1900 |
CHIX |
18/11/2021 |
09:51:45 |
130000I9C |
428 |
11.1900 |
BATE |
18/11/2021 |
09:51:45 |
030000F3V |
8 |
11.1950 |
BATE |
18/11/2021 |
09:54:56 |
030000FEG |
269 |
11.1950 |
BATE |
18/11/2021 |
09:54:56 |
030000FEH |
24 |
11.1950 |
XLON |
18/11/2021 |
09:55:00 |
431790925832710 |
282 |
11.1950 |
XLON |
18/11/2021 |
09:55:00 |
431790925832711 |
200 |
11.1950 |
XLON |
18/11/2021 |
09:55:00 |
431790925832712 |
166 |
11.2000 |
XLON |
18/11/2021 |
09:55:32 |
431790925832907 |
144 |
11.2000 |
XLON |
18/11/2021 |
09:55:32 |
431790925832908 |
252 |
11.2000 |
XLON |
18/11/2021 |
09:55:32 |
431790925832909 |
178 |
11.2000 |
XLON |
18/11/2021 |
09:55:32 |
431790925832910 |
2 |
11.2000 |
XLON |
18/11/2021 |
09:58:18 |
431790925833351 |
175 |
11.2000 |
XLON |
18/11/2021 |
09:58:18 |
431790925833352 |
460 |
11.2000 |
CHIX |
18/11/2021 |
09:58:18 |
130000J2U |
209 |
11.2000 |
CHIX |
18/11/2021 |
09:58:18 |
130000J2V |
59 |
11.2000 |
CHIX |
18/11/2021 |
09:58:18 |
130000J2W |
413 |
11.2000 |
XLON |
18/11/2021 |
09:58:23 |
431790925833377 |
74 |
11.2000 |
CHIX |
18/11/2021 |
09:58:23 |
130000J36 |
273 |
11.2000 |
CHIX |
18/11/2021 |
09:58:23 |
130000J38 |
214 |
11.2000 |
CHIX |
18/11/2021 |
09:58:23 |
130000J39 |
2 |
11.2050 |
CHIX |
18/11/2021 |
09:59:21 |
130000J7F |
1,183 |
11.2050 |
CHIX |
18/11/2021 |
09:59:21 |
130000J7G |
268 |
11.2050 |
TRQX |
18/11/2021 |
09:59:21 |
431790858717632 |
480 |
11.2050 |
XLON |
18/11/2021 |
09:59:21 |
431790925833512 |
200 |
11.2050 |
XLON |
18/11/2021 |
09:59:21 |
431790925833513 |
306 |
11.2050 |
XLON |
18/11/2021 |
09:59:21 |
431790925833514 |
139 |
11.2050 |
XLON |
18/11/2021 |
09:59:26 |
431790925833534 |
200 |
11.2050 |
XLON |
18/11/2021 |
09:59:26 |
431790925833535 |
74 |
11.2050 |
CHIX |
18/11/2021 |
09:59:29 |
130000J7Q |
500 |
11.2050 |
CHIX |
18/11/2021 |
09:59:29 |
130000J7R |
770 |
11.2050 |
XLON |
18/11/2021 |
09:59:31 |
431790925833552 |
276 |
11.2050 |
XLON |
18/11/2021 |
09:59:31 |
431790925833553 |
200 |
11.2050 |
XLON |
18/11/2021 |
09:59:31 |
431790925833554 |
50 |
11.2050 |
TRQX |
18/11/2021 |
09:59:31 |
431790858717655 |
621 |
11.2000 |
XLON |
18/11/2021 |
09:59:34 |
431790925833563 |
851 |
11.2000 |
BATE |
18/11/2021 |
09:59:34 |
030000FPT |
640 |
11.2000 |
CHIX |
18/11/2021 |
09:59:34 |
130000J8D |
914 |
11.2000 |
XLON |
18/11/2021 |
09:59:42 |
431790925833601 |
135 |
11.2000 |
XLON |
18/11/2021 |
09:59:47 |
431790925833630 |
200 |
11.2000 |
XLON |
18/11/2021 |
09:59:47 |
431790925833631 |
50 |
11.2000 |
CHIX |
18/11/2021 |
09:59:53 |
130000JA8 |
599 |
11.2000 |
CHIX |
18/11/2021 |
09:59:53 |
130000JA9 |
6 |
11.2000 |
BATE |
18/11/2021 |
09:59:53 |
030000FQT |
22 |
11.2000 |
BATE |
18/11/2021 |
09:59:53 |
030000FQU |
272 |
11.2000 |
BATE |
18/11/2021 |
09:59:53 |
030000FQV |
3 |
11.2000 |
XLON |
18/11/2021 |
09:59:53 |
431790925833642 |
278 |
11.2000 |
XLON |
18/11/2021 |
09:59:53 |
431790925833643 |
283 |
11.2000 |
XLON |
18/11/2021 |
09:59:53 |
431790925833644 |
200 |
11.2000 |
XLON |
18/11/2021 |
09:59:53 |
431790925833645 |
864 |
11.2000 |
XLON |
18/11/2021 |
09:59:53 |
431790925833646 |
17 |
11.2000 |
CHIX |
18/11/2021 |
09:59:58 |
130000JAB |
5 |
11.2000 |
CHIX |
18/11/2021 |
09:59:58 |
130000JAC |
561 |
11.2000 |
CHIX |
18/11/2021 |
09:59:58 |
130000JAD |
179 |
11.2000 |
XLON |
18/11/2021 |
09:59:58 |
431790925833697 |
200 |
11.2000 |
XLON |
18/11/2021 |
09:59:58 |
431790925833698 |
2 |
11.2000 |
XLON |
18/11/2021 |
10:00:38 |
431790925833913 |
200 |
11.2000 |
XLON |
18/11/2021 |
10:00:38 |
431790925833914 |
277 |
11.2000 |
XLON |
18/11/2021 |
10:00:43 |
431790925833929 |
200 |
11.2000 |
XLON |
18/11/2021 |
10:00:43 |
431790925833930 |
67 |
11.2000 |
XLON |
18/11/2021 |
10:00:43 |
431790925833931 |
176 |
11.2000 |
XLON |
18/11/2021 |
10:00:48 |
431790925834013 |
4 |
11.2000 |
XLON |
18/11/2021 |
10:01:05 |
431790925834061 |
255 |
11.2000 |
XLON |
18/11/2021 |
10:01:10 |
431790925834082 |
288 |
11.1950 |
XLON |
18/11/2021 |
10:02:09 |
431790925834295 |
700 |
11.2000 |
CHIX |
18/11/2021 |
10:02:09 |
130000JM7 |
66 |
11.2000 |
CHIX |
18/11/2021 |
10:02:09 |
130000JM8 |
192 |
11.2000 |
CHIX |
18/11/2021 |
10:02:09 |
130000JM9 |
280 |
11.2000 |
CHIX |
18/11/2021 |
10:02:09 |
130000JMA |
39 |
11.2000 |
CHIX |
18/11/2021 |
10:02:09 |
130000JMB |
662 |
11.1950 |
XLON |
18/11/2021 |
10:02:09 |
431790925834297 |
300 |
11.1950 |
XLON |
18/11/2021 |
10:02:15 |
431790925834303 |
200 |
11.1950 |
XLON |
18/11/2021 |
10:02:15 |
431790925834304 |
136 |
11.1950 |
XLON |
18/11/2021 |
10:02:20 |
431790925834365 |
865 |
11.1950 |
XLON |
18/11/2021 |
10:02:25 |
431790925834410 |
1,168 |
11.1950 |
CHIX |
18/11/2021 |
10:02:35 |
130000JO8 |
340 |
11.1900 |
XLON |
18/11/2021 |
10:03:41 |
431790925834686 |
149 |
11.1900 |
XLON |
18/11/2021 |
10:03:41 |
431790925834687 |
23 |
11.1950 |
CHIX |
18/11/2021 |
10:08:02 |
130000KH8 |
400 |
11.1950 |
CHIX |
18/11/2021 |
10:08:02 |
130000KH9 |
138 |
11.1950 |
CHIX |
18/11/2021 |
10:08:02 |
130000KHA |
198 |
11.1950 |
XLON |
18/11/2021 |
10:10:59 |
431790925836328 |
167 |
11.1950 |
XLON |
18/11/2021 |
10:10:59 |
431790925836329 |
847 |
11.2000 |
XLON |
18/11/2021 |
10:11:30 |
431790925836444 |
300 |
11.2000 |
XLON |
18/11/2021 |
10:11:30 |
431790925836445 |
136 |
11.2000 |
XLON |
18/11/2021 |
10:11:35 |
431790925836461 |
286 |
11.2000 |
BATE |
18/11/2021 |
10:13:33 |
030000GWZ |
1,185 |
11.2000 |
CHIX |
18/11/2021 |
10:13:33 |
130000L6L |
463 |
11.2000 |
BATE |
18/11/2021 |
10:13:33 |
030000GX0 |
1,081 |
11.2000 |
TRQX |
18/11/2021 |
10:13:33 |
431790858719903 |
1,185 |
11.2000 |
XLON |
18/11/2021 |
10:13:33 |
431790925836887 |
317 |
11.2050 |
CHIX |
18/11/2021 |
10:13:33 |
130000L6R |
312 |
11.2050 |
CHIX |
18/11/2021 |
10:13:33 |
130000L6S |
250 |
11.1950 |
BATE |
18/11/2021 |
10:15:18 |
030000H29 |
200 |
11.1950 |
BATE |
18/11/2021 |
10:15:18 |
030000H2B |
243 |
11.2000 |
BATE |
18/11/2021 |
10:15:18 |
030000H2C |
100 |
11.1950 |
TRQX |
18/11/2021 |
10:15:18 |
431790858720161 |
200 |
11.1950 |
XLON |
18/11/2021 |
10:15:18 |
431790925837194 |
530 |
11.1950 |
XLON |
18/11/2021 |
10:15:18 |
431790925837195 |
455 |
11.1950 |
XLON |
18/11/2021 |
10:15:18 |
431790925837196 |
275 |
11.1900 |
XLON |
18/11/2021 |
10:15:23 |
431790925837234 |
1,515 |
11.1900 |
XLON |
18/11/2021 |
10:15:30 |
431790925837247 |
50 |
11.1900 |
TRQX |
18/11/2021 |
10:15:30 |
431790858720186 |
244 |
11.1900 |
XLON |
18/11/2021 |
10:15:35 |
431790925837275 |
275 |
11.1900 |
XLON |
18/11/2021 |
10:15:35 |
431790925837276 |
200 |
11.1900 |
XLON |
18/11/2021 |
10:15:35 |
431790925837277 |
99 |
11.1900 |
XLON |
18/11/2021 |
10:18:31 |
431790925837757 |
75 |
11.1900 |
XLON |
18/11/2021 |
10:18:31 |
431790925837758 |
4 |
11.1900 |
CHIX |
18/11/2021 |
10:19:17 |
130000LXC |
526 |
11.1900 |
CHIX |
18/11/2021 |
10:19:17 |
130000LXD |
89 |
11.1900 |
CHIX |
18/11/2021 |
10:19:26 |
130000LYA |
500 |
11.1900 |
CHIX |
18/11/2021 |
10:19:26 |
130000LYB |
200 |
11.1900 |
CHIX |
18/11/2021 |
10:19:26 |
130000LYC |
50 |
11.1900 |
CHIX |
18/11/2021 |
10:20:17 |
130000M0U |
200 |
11.1900 |
CHIX |
18/11/2021 |
10:20:17 |
130000M0V |
57 |
11.1850 |
BATE |
18/11/2021 |
10:21:19 |
030000HH3 |
639 |
11.1850 |
CHIX |
18/11/2021 |
10:21:19 |
130000M5I |
719 |
11.1850 |
BATE |
18/11/2021 |
10:21:19 |
030000HH4 |
302 |
11.1850 |
XLON |
18/11/2021 |
10:21:19 |
431790925838146 |
137 |
11.1850 |
XLON |
18/11/2021 |
10:21:19 |
431790925838147 |
647 |
11.1850 |
XLON |
18/11/2021 |
10:21:19 |
431790925838148 |
109 |
11.1850 |
XLON |
18/11/2021 |
10:21:53 |
431790925838318 |
255 |
11.1850 |
XLON |
18/11/2021 |
10:21:53 |
431790925838319 |
200 |
11.1850 |
XLON |
18/11/2021 |
10:21:53 |
431790925838320 |
99 |
11.1850 |
XLON |
18/11/2021 |
10:21:57 |
431790925838324 |
200 |
11.1850 |
XLON |
18/11/2021 |
10:21:57 |
431790925838325 |
51 |
11.1850 |
XLON |
18/11/2021 |
10:21:57 |
431790925838326 |
104 |
11.1850 |
XLON |
18/11/2021 |
10:22:02 |
431790925838352 |
244 |
11.1850 |
XLON |
18/11/2021 |
10:22:02 |
431790925838353 |
15 |
11.1850 |
XLON |
18/11/2021 |
10:22:02 |
431790925838354 |
272 |
11.1800 |
BATE |
18/11/2021 |
10:22:05 |
030000HIU |
302 |
11.1800 |
XLON |
18/11/2021 |
10:22:07 |
431790925838365 |
200 |
11.1800 |
XLON |
18/11/2021 |
10:22:07 |
431790925838366 |
58 |
11.1800 |
XLON |
18/11/2021 |
10:22:07 |
431790925838367 |
39 |
11.1800 |
XLON |
18/11/2021 |
10:22:12 |
431790925838379 |
137 |
11.1800 |
XLON |
18/11/2021 |
10:22:12 |
431790925838380 |
144 |
11.1800 |
XLON |
18/11/2021 |
10:23:00 |
431790925838454 |
424 |
11.1750 |
CHIX |
18/11/2021 |
10:23:01 |
130000MDM |
761 |
11.1750 |
CHIX |
18/11/2021 |
10:23:01 |
130000MDN |
200 |
11.1750 |
XLON |
18/11/2021 |
10:23:05 |
431790925838471 |
131 |
11.1750 |
XLON |
18/11/2021 |
10:23:05 |
431790925838472 |
926 |
11.1700 |
XLON |
18/11/2021 |
10:24:01 |
431790925838657 |
340 |
11.1700 |
XLON |
18/11/2021 |
10:24:01 |
431790925838658 |
181 |
11.1700 |
XLON |
18/11/2021 |
10:24:01 |
431790925838659 |
579 |
11.1650 |
XLON |
18/11/2021 |
10:24:10 |
431790925838722 |
340 |
11.1650 |
XLON |
18/11/2021 |
10:24:10 |
431790925838723 |
123 |
11.1650 |
XLON |
18/11/2021 |
10:24:10 |
431790925838724 |
998 |
11.1550 |
XLON |
18/11/2021 |
10:27:12 |
431790925839203 |
298 |
11.1650 |
XLON |
18/11/2021 |
10:30:02 |
431790925839780 |
135 |
11.1650 |
XLON |
18/11/2021 |
10:30:07 |
431790925839800 |
1,183 |
11.1600 |
CHIX |
18/11/2021 |
10:31:28 |
130000N5J |
1,035 |
11.1600 |
TRQX |
18/11/2021 |
10:31:28 |
431790858722634 |
1,185 |
11.1600 |
XLON |
18/11/2021 |
10:31:28 |
431790925840063 |
19 |
11.1600 |
BATE |
18/11/2021 |
10:31:28 |
030000I3T |
6 |
11.1600 |
BATE |
18/11/2021 |
10:31:28 |
030000I3U |
48 |
11.1600 |
BATE |
18/11/2021 |
10:31:28 |
030000I3V |
728 |
11.1600 |
BATE |
18/11/2021 |
10:31:28 |
030000I3W |
1,185 |
11.1600 |
XLON |
18/11/2021 |
10:31:29 |
431790925840069 |
299 |
11.1650 |
XLON |
18/11/2021 |
10:32:03 |
431790925840123 |
282 |
11.1650 |
XLON |
18/11/2021 |
10:32:03 |
431790925840124 |
53 |
11.1650 |
XLON |
18/11/2021 |
10:32:03 |
431790925840125 |
154 |
11.1650 |
XLON |
18/11/2021 |
10:32:03 |
431790925840126 |
213 |
11.1650 |
TRQX |
18/11/2021 |
10:32:34 |
431790858722810 |
81 |
11.1650 |
TRQX |
18/11/2021 |
10:32:34 |
431790858722811 |
1,185 |
11.1600 |
CHIX |
18/11/2021 |
10:33:16 |
130000ND5 |
1 |
11.1600 |
XLON |
18/11/2021 |
10:33:16 |
431790925840353 |
998 |
11.1600 |
XLON |
18/11/2021 |
10:33:16 |
431790925840354 |
78 |
11.1600 |
CHIX |
18/11/2021 |
10:35:56 |
130000NMF |
56 |
11.1600 |
XLON |
18/11/2021 |
10:35:59 |
431790925840915 |
148 |
11.1600 |
XLON |
18/11/2021 |
10:35:59 |
431790925840916 |
370 |
11.1600 |
BATE |
18/11/2021 |
10:37:03 |
030000IE5 |
333 |
11.1600 |
XLON |
18/11/2021 |
10:37:03 |
431790925841202 |
340 |
11.1600 |
BATE |
18/11/2021 |
10:37:03 |
030000IE6 |
67 |
11.1600 |
BATE |
18/11/2021 |
10:37:03 |
030000IE7 |
200 |
11.1600 |
XLON |
18/11/2021 |
10:37:03 |
431790925841205 |
182 |
11.1600 |
XLON |
18/11/2021 |
10:37:03 |
431790925841206 |
157 |
11.1600 |
XLON |
18/11/2021 |
10:37:03 |
431790925841207 |
292 |
11.1600 |
XLON |
18/11/2021 |
10:37:03 |
431790925841208 |
132 |
11.1600 |
XLON |
18/11/2021 |
10:37:08 |
431790925841226 |
200 |
11.1600 |
XLON |
18/11/2021 |
10:37:08 |
431790925841227 |
157 |
11.1600 |
XLON |
18/11/2021 |
10:37:08 |
431790925841228 |
131 |
11.1550 |
XLON |
18/11/2021 |
10:37:13 |
431790925841236 |
115 |
11.1550 |
XLON |
18/11/2021 |
10:37:13 |
431790925841237 |
79 |
11.1550 |
BATE |
18/11/2021 |
10:37:13 |
030000IEZ |
398 |
11.1550 |
BATE |
18/11/2021 |
10:37:13 |
030000IF0 |
434 |
11.1550 |
XLON |
18/11/2021 |
10:37:13 |
431790925841238 |
86 |
11.1700 |
XLON |
18/11/2021 |
10:42:07 |
431790925842024 |
132 |
11.1700 |
XLON |
18/11/2021 |
10:42:07 |
431790925842025 |
350 |
11.1700 |
XLON |
18/11/2021 |
10:42:07 |
431790925842026 |
594 |
11.1700 |
XLON |
18/11/2021 |
10:42:07 |
431790925842027 |
58 |
11.1700 |
CHIX |
18/11/2021 |
10:45:08 |
130000OKC |
400 |
11.1700 |
CHIX |
18/11/2021 |
10:45:08 |
130000OKD |
435 |
11.1600 |
CHIX |
18/11/2021 |
10:45:11 |
130000OKV |
1,185 |
11.1650 |
CHIX |
18/11/2021 |
10:45:11 |
130000OKR |
200 |
11.1650 |
BATE |
18/11/2021 |
10:45:11 |
030000IUI |
58 |
11.1650 |
BATE |
18/11/2021 |
10:45:11 |
030000IUJ |
380 |
11.1650 |
XLON |
18/11/2021 |
10:45:11 |
431790925842516 |
200 |
11.1650 |
XLON |
18/11/2021 |
10:45:11 |
431790925842517 |
560 |
11.1650 |
XLON |
18/11/2021 |
10:45:11 |
431790925842518 |
45 |
11.1650 |
XLON |
18/11/2021 |
10:45:11 |
431790925842519 |
90 |
11.1600 |
CHIX |
18/11/2021 |
10:45:11 |
130000OKU |
158 |
11.1650 |
XLON |
18/11/2021 |
10:45:11 |
431790925842520 |
200 |
11.1650 |
XLON |
18/11/2021 |
10:45:11 |
431790925842521 |
299 |
11.1650 |
XLON |
18/11/2021 |
10:45:11 |
431790925842522 |
337 |
11.1650 |
XLON |
18/11/2021 |
10:45:11 |
431790925842523 |
176 |
11.1650 |
XLON |
18/11/2021 |
10:45:11 |
431790925842524 |
157 |
11.1600 |
XLON |
18/11/2021 |
10:48:17 |
431790925843074 |
548 |
11.1600 |
XLON |
18/11/2021 |
10:48:17 |
431790925843075 |
222 |
11.1600 |
XLON |
18/11/2021 |
10:48:17 |
431790925843076 |
400 |
11.1600 |
XLON |
18/11/2021 |
10:48:17 |
431790925843077 |
74 |
11.1550 |
CHIX |
18/11/2021 |
10:48:30 |
130000OYP |
300 |
11.1550 |
CHIX |
18/11/2021 |
10:48:30 |
130000OYQ |
74 |
11.1550 |
CHIX |
18/11/2021 |
10:49:48 |
130000P30 |
117 |
11.1550 |
CHIX |
18/11/2021 |
10:49:48 |
130000P31 |
349 |
11.1550 |
CHIX |
18/11/2021 |
10:49:48 |
130000P32 |
18 |
11.1550 |
CHIX |
18/11/2021 |
10:50:15 |
130000P58 |
74 |
11.1550 |
CHIX |
18/11/2021 |
10:50:15 |
130000P59 |
200 |
11.1550 |
CHIX |
18/11/2021 |
10:50:15 |
130000P5A |
16 |
11.1550 |
CHIX |
18/11/2021 |
10:50:28 |
130000P6H |
74 |
11.1550 |
CHIX |
18/11/2021 |
10:50:28 |
130000P6I |
267 |
11.1550 |
CHIX |
18/11/2021 |
10:50:28 |
130000P6J |
931 |
11.1500 |
XLON |
18/11/2021 |
10:51:09 |
431790925843596 |
125 |
11.1500 |
XLON |
18/11/2021 |
10:51:09 |
431790925843597 |
135 |
11.1500 |
XLON |
18/11/2021 |
10:51:09 |
431790925843598 |
57 |
11.1600 |
CHIX |
18/11/2021 |
10:55:22 |
130000PTL |
873 |
11.1600 |
CHIX |
18/11/2021 |
10:55:57 |
130000PWU |
294 |
11.1600 |
XLON |
18/11/2021 |
10:55:57 |
431790925844374 |
200 |
11.1600 |
XLON |
18/11/2021 |
10:55:57 |
431790925844375 |
691 |
11.1600 |
XLON |
18/11/2021 |
10:55:57 |
431790925844376 |
133 |
11.1600 |
XLON |
18/11/2021 |
10:56:06 |
431790925844412 |
200 |
11.1600 |
XLON |
18/11/2021 |
10:56:06 |
431790925844413 |
230 |
11.1600 |
XLON |
18/11/2021 |
11:00:18 |
431790925845071 |
289 |
11.1600 |
XLON |
18/11/2021 |
11:00:18 |
431790925845072 |
1,185 |
11.1600 |
XLON |
18/11/2021 |
11:00:18 |
431790925845064 |
608 |
11.1600 |
XLON |
18/11/2021 |
11:00:18 |
431790925845063 |
400 |
11.1600 |
CHIX |
18/11/2021 |
11:00:18 |
130000QGF |
292 |
11.1600 |
BATE |
18/11/2021 |
11:00:23 |
030000JZT |
785 |
11.1600 |
CHIX |
18/11/2021 |
11:02:57 |
130000QSV |
925 |
11.1600 |
BATE |
18/11/2021 |
11:02:57 |
030000K7D |
700 |
11.1600 |
CHIX |
18/11/2021 |
11:02:57 |
130000QSY |
30 |
11.1600 |
XLON |
18/11/2021 |
11:03:21 |
431790925845745 |
1,185 |
11.1650 |
XLON |
18/11/2021 |
11:05:43 |
431790925846076 |
604 |
11.1650 |
XLON |
18/11/2021 |
11:05:43 |
431790925846077 |
50 |
11.1800 |
TRQX |
18/11/2021 |
11:13:32 |
431790858729016 |
100 |
11.1800 |
TRQX |
18/11/2021 |
11:13:32 |
431790858729017 |
167 |
11.1800 |
CHIX |
18/11/2021 |
11:13:34 |
130000S0A |
246 |
11.1800 |
CHIX |
18/11/2021 |
11:13:34 |
130000S0B |
360 |
11.1800 |
XLON |
18/11/2021 |
11:13:35 |
431790925847426 |
232 |
11.1800 |
XLON |
18/11/2021 |
11:13:35 |
431790925847427 |
593 |
11.1800 |
XLON |
18/11/2021 |
11:13:35 |
431790925847428 |
105 |
11.1850 |
CHIX |
18/11/2021 |
11:18:27 |
130000SO6 |
76 |
11.1850 |
CHIX |
18/11/2021 |
11:18:27 |
130000SO7 |
1,745 |
11.1850 |
CHIX |
18/11/2021 |
11:18:27 |
130000SO8 |
185 |
11.1850 |
CHIX |
18/11/2021 |
11:18:27 |
130000SO9 |
333 |
11.1800 |
CHIX |
18/11/2021 |
11:18:31 |
130000SPA |
1,169 |
11.1800 |
XLON |
18/11/2021 |
11:18:31 |
431790925848282 |
541 |
11.1800 |
XLON |
18/11/2021 |
11:18:31 |
431790925848284 |
200 |
11.1800 |
XLON |
18/11/2021 |
11:18:31 |
431790925848285 |
58 |
11.1800 |
XLON |
18/11/2021 |
11:18:31 |
431790925848286 |
284 |
11.1800 |
XLON |
18/11/2021 |
11:18:31 |
431790925848287 |
102 |
11.1800 |
XLON |
18/11/2021 |
11:18:31 |
431790925848288 |
618 |
11.1800 |
XLON |
18/11/2021 |
11:18:32 |
431790925848289 |
55 |
11.1750 |
BATE |
18/11/2021 |
11:19:45 |
030000LL7 |
97 |
11.1750 |
BATE |
18/11/2021 |
11:19:45 |
030000LL8 |
29 |
11.1750 |
TRQX |
18/11/2021 |
11:19:45 |
431790858729883 |
163 |
11.1800 |
BATE |
18/11/2021 |
11:19:45 |
030000LL9 |
200 |
11.1800 |
BATE |
18/11/2021 |
11:19:45 |
030000LLA |
239 |
11.1800 |
BATE |
18/11/2021 |
11:20:02 |
030000LLW |
191 |
11.1800 |
BATE |
18/11/2021 |
11:20:02 |
030000LLX |
335 |
11.1800 |
BATE |
18/11/2021 |
11:20:09 |
030000LMO |
754 |
11.1750 |
TRQX |
18/11/2021 |
11:24:22 |
431790858730619 |
891 |
11.1750 |
BATE |
18/11/2021 |
11:24:22 |
030000LXJ |
300 |
11.1800 |
XLON |
18/11/2021 |
11:25:18 |
431790925849572 |
22 |
11.1800 |
XLON |
18/11/2021 |
11:25:18 |
431790925849573 |
200 |
11.1800 |
XLON |
18/11/2021 |
11:25:18 |
431790925849574 |
137 |
11.1800 |
XLON |
18/11/2021 |
11:25:18 |
431790925849575 |
254 |
11.1800 |
XLON |
18/11/2021 |
11:25:18 |
431790925849576 |
74 |
11.1750 |
CHIX |
18/11/2021 |
11:25:19 |
130000TJM |
62 |
11.1750 |
CHIX |
18/11/2021 |
11:25:19 |
130000TJN |
600 |
11.1700 |
XLON |
18/11/2021 |
11:25:20 |
431790925849596 |
1,048 |
11.1700 |
CHIX |
18/11/2021 |
11:26:33 |
130000TO1 |
870 |
11.1700 |
XLON |
18/11/2021 |
11:26:33 |
431790925849722 |
69 |
11.1750 |
TRQX |
18/11/2021 |
11:26:33 |
431790858730887 |
315 |
11.1700 |
XLON |
18/11/2021 |
11:26:33 |
431790925849723 |
7 |
11.1750 |
BATE |
18/11/2021 |
11:26:33 |
030000M2K |
98 |
11.1750 |
BATE |
18/11/2021 |
11:26:33 |
030000M2L |
58 |
11.1750 |
XLON |
18/11/2021 |
11:28:00 |
431790925849993 |
200 |
11.1750 |
XLON |
18/11/2021 |
11:28:00 |
431790925849994 |
308 |
11.1750 |
XLON |
18/11/2021 |
11:28:05 |
431790925850003 |
139 |
11.1750 |
XLON |
18/11/2021 |
11:28:10 |
431790925850015 |
34 |
11.1800 |
XLON |
18/11/2021 |
11:29:54 |
431790925850238 |
71 |
11.1800 |
CHIX |
18/11/2021 |
11:29:54 |
130000U3S |
1,183 |
11.1800 |
CHIX |
18/11/2021 |
11:29:54 |
130000U3T |
1,147 |
11.1900 |
CHIX |
18/11/2021 |
11:32:55 |
130000UJY |
1,148 |
11.1900 |
TRQX |
18/11/2021 |
11:32:55 |
431790858731647 |
282 |
11.2000 |
XLON |
18/11/2021 |
11:35:38 |
431790925851337 |
200 |
11.2000 |
XLON |
18/11/2021 |
11:35:38 |
431790925851338 |
178 |
11.2000 |
XLON |
18/11/2021 |
11:35:38 |
431790925851339 |
200 |
11.2000 |
XLON |
18/11/2021 |
11:35:43 |
431790925851343 |
166 |
11.2000 |
XLON |
18/11/2021 |
11:35:43 |
431790925851344 |
178 |
11.2000 |
XLON |
18/11/2021 |
11:35:43 |
431790925851345 |
155 |
11.2000 |
XLON |
18/11/2021 |
11:35:43 |
431790925851346 |
222 |
11.2000 |
XLON |
18/11/2021 |
11:35:43 |
431790925851347 |
187 |
11.2000 |
XLON |
18/11/2021 |
11:35:43 |
431790925851348 |
200 |
11.2000 |
XLON |
18/11/2021 |
11:35:48 |
431790925851362 |
166 |
11.2000 |
XLON |
18/11/2021 |
11:35:48 |
431790925851363 |
187 |
11.2000 |
XLON |
18/11/2021 |
11:35:48 |
431790925851364 |
44 |
11.2000 |
XLON |
18/11/2021 |
11:35:53 |
431790925851371 |
281 |
11.2000 |
XLON |
18/11/2021 |
11:35:53 |
431790925851372 |
200 |
11.2000 |
XLON |
18/11/2021 |
11:35:53 |
431790925851373 |
178 |
11.2000 |
XLON |
18/11/2021 |
11:35:58 |
431790925851378 |
166 |
11.2000 |
XLON |
18/11/2021 |
11:35:58 |
431790925851379 |
33 |
11.2000 |
XLON |
18/11/2021 |
11:36:16 |
431790925851417 |
212 |
11.2050 |
XLON |
18/11/2021 |
11:38:28 |
431790925851752 |
973 |
11.2050 |
XLON |
18/11/2021 |
11:38:28 |
431790925851753 |
77 |
11.2050 |
CHIX |
18/11/2021 |
11:38:29 |
130000V3X |
154 |
11.2050 |
XLON |
18/11/2021 |
11:38:34 |
431790925851759 |
282 |
11.2050 |
XLON |
18/11/2021 |
11:38:34 |
431790925851760 |
723 |
11.2050 |
XLON |
18/11/2021 |
11:38:34 |
431790925851761 |
77 |
11.2050 |
XLON |
18/11/2021 |
11:38:39 |
431790925851768 |
26 |
11.2050 |
XLON |
18/11/2021 |
11:40:55 |
431790925852074 |
200 |
11.2050 |
XLON |
18/11/2021 |
11:40:55 |
431790925852075 |
150 |
11.2050 |
XLON |
18/11/2021 |
11:45:00 |
431790925852701 |
922 |
11.2050 |
XLON |
18/11/2021 |
11:45:00 |
431790925852702 |
30 |
11.2050 |
XLON |
18/11/2021 |
11:45:00 |
431790925852703 |
50 |
11.2050 |
TRQX |
18/11/2021 |
11:45:00 |
431790858733262 |
261 |
11.2150 |
CHIX |
18/11/2021 |
11:49:11 |
130000W49 |
148 |
11.2150 |
CHIX |
18/11/2021 |
11:49:11 |
130000W4A |
13 |
11.2150 |
CHIX |
18/11/2021 |
11:49:16 |
130000W4J |
76 |
11.2150 |
CHIX |
18/11/2021 |
11:49:16 |
130000W4K |
182 |
11.2150 |
CHIX |
18/11/2021 |
11:49:16 |
130000W4L |
104 |
11.2150 |
CHIX |
18/11/2021 |
11:49:16 |
130000W4M |
76 |
11.2150 |
CHIX |
18/11/2021 |
11:49:21 |
130000W4S |
346 |
11.2150 |
CHIX |
18/11/2021 |
11:49:21 |
130000W4T |
121 |
11.2150 |
CHIX |
18/11/2021 |
11:49:21 |
130000W4U |
76 |
11.2150 |
CHIX |
18/11/2021 |
11:49:26 |
130000W5E |
98 |
11.2150 |
CHIX |
18/11/2021 |
11:49:26 |
130000W5F |
111 |
11.2150 |
CHIX |
18/11/2021 |
11:49:26 |
130000W5G |
21 |
11.2100 |
XLON |
18/11/2021 |
11:49:30 |
431790925853220 |
204 |
11.2100 |
XLON |
18/11/2021 |
11:49:30 |
431790925853221 |
154 |
11.2150 |
CHIX |
18/11/2021 |
11:49:31 |
130000W5L |
140 |
11.2150 |
CHIX |
18/11/2021 |
11:49:31 |
130000W5M |
119 |
11.2150 |
CHIX |
18/11/2021 |
11:49:31 |
130000W5N |
106 |
11.2150 |
CHIX |
18/11/2021 |
11:49:31 |
130000W5O |
4 |
11.2150 |
CHIX |
18/11/2021 |
11:49:36 |
130000W6G |
18 |
11.2150 |
CHIX |
18/11/2021 |
11:49:36 |
130000W6H |
154 |
11.2150 |
CHIX |
18/11/2021 |
11:49:36 |
130000W6I |
140 |
11.2150 |
CHIX |
18/11/2021 |
11:49:36 |
130000W6J |
3 |
11.2150 |
CHIX |
18/11/2021 |
11:49:36 |
130000W6K |
154 |
11.2150 |
CHIX |
18/11/2021 |
11:50:09 |
130000W94 |
140 |
11.2150 |
CHIX |
18/11/2021 |
11:50:09 |
130000W95 |
32 |
11.2150 |
CHIX |
18/11/2021 |
11:50:09 |
130000W96 |
216 |
11.2100 |
XLON |
18/11/2021 |
11:50:10 |
431790925853355 |
200 |
11.2100 |
XLON |
18/11/2021 |
11:50:10 |
431790925853356 |
207 |
11.2100 |
XLON |
18/11/2021 |
11:50:15 |
431790925853366 |
187 |
11.2100 |
XLON |
18/11/2021 |
11:50:15 |
431790925853367 |
22 |
11.2100 |
CHIX |
18/11/2021 |
11:50:29 |
130000W9V |
73 |
11.2100 |
CHIX |
18/11/2021 |
11:50:29 |
130000W9W |
310 |
11.2100 |
CHIX |
18/11/2021 |
11:50:29 |
130000W9X |
148 |
11.2050 |
BATE |
18/11/2021 |
11:51:11 |
030000NRP |
693 |
11.2050 |
BATE |
18/11/2021 |
11:51:11 |
030000NRQ |
276 |
11.2050 |
CHIX |
18/11/2021 |
11:51:11 |
130000WDS |
253 |
11.2050 |
XLON |
18/11/2021 |
11:51:11 |
431790925853517 |
280 |
11.2050 |
TRQX |
18/11/2021 |
11:51:11 |
431790858734063 |
14 |
11.2050 |
TRQX |
18/11/2021 |
11:51:11 |
431790858734064 |
205 |
11.2050 |
XLON |
18/11/2021 |
11:51:11 |
431790925853524 |
159 |
11.2050 |
XLON |
18/11/2021 |
11:51:11 |
431790925853525 |
1,185 |
11.2050 |
XLON |
18/11/2021 |
11:52:45 |
431790925853851 |
260 |
11.2050 |
TRQX |
18/11/2021 |
11:52:45 |
431790858734290 |
213 |
11.2050 |
TRQX |
18/11/2021 |
11:52:45 |
431790858734291 |
272 |
11.2050 |
XLON |
18/11/2021 |
11:52:50 |
431790925853859 |
19 |
11.2050 |
XLON |
18/11/2021 |
11:52:55 |
431790925853881 |
1,426 |
11.2050 |
XLON |
18/11/2021 |
11:52:55 |
431790925853882 |
386 |
11.2050 |
BATE |
18/11/2021 |
11:52:55 |
030000NUW |
343 |
11.2000 |
TRQX |
18/11/2021 |
11:53:00 |
431790858734328 |
132 |
11.2000 |
XLON |
18/11/2021 |
11:53:01 |
431790925853890 |
881 |
11.2000 |
XLON |
18/11/2021 |
11:53:01 |
431790925853891 |
340 |
11.1950 |
XLON |
18/11/2021 |
11:53:35 |
431790925854009 |
200 |
11.1950 |
XLON |
18/11/2021 |
11:53:35 |
431790925854010 |
1,185 |
11.1950 |
CHIX |
18/11/2021 |
11:53:35 |
130000WLU |
282 |
11.1950 |
XLON |
18/11/2021 |
11:53:40 |
431790925854021 |
292 |
11.1950 |
XLON |
18/11/2021 |
11:53:40 |
431790925854022 |
106 |
11.1950 |
XLON |
18/11/2021 |
11:53:45 |
431790925854025 |
308 |
11.1950 |
XLON |
18/11/2021 |
11:53:45 |
431790925854026 |
70 |
11.1900 |
TRQX |
18/11/2021 |
11:53:57 |
431790858734479 |
10 |
11.1900 |
TRQX |
18/11/2021 |
11:53:57 |
431790858734480 |
985 |
11.1900 |
TRQX |
18/11/2021 |
11:53:57 |
431790858734481 |
289 |
11.1900 |
XLON |
18/11/2021 |
11:54:02 |
431790925854136 |
142 |
11.1900 |
XLON |
18/11/2021 |
11:54:02 |
431790925854137 |
200 |
11.1900 |
XLON |
18/11/2021 |
11:54:02 |
431790925854138 |
131 |
11.1900 |
XLON |
18/11/2021 |
11:54:07 |
431790925854180 |
382 |
11.1900 |
XLON |
18/11/2021 |
11:54:07 |
431790925854181 |
312 |
11.1900 |
TRQX |
18/11/2021 |
11:54:07 |
431790858734531 |
906 |
11.1850 |
XLON |
18/11/2021 |
11:55:35 |
431790925854339 |
200 |
11.1850 |
XLON |
18/11/2021 |
11:55:35 |
431790925854340 |
132 |
11.1850 |
XLON |
18/11/2021 |
11:55:35 |
431790925854341 |
1,185 |
11.1850 |
XLON |
18/11/2021 |
12:01:37 |
431790925855169 |
966 |
11.1850 |
BATE |
18/11/2021 |
12:01:37 |
030000OHF |
20 |
11.1850 |
XLON |
18/11/2021 |
12:02:31 |
431790925855249 |
51 |
11.1850 |
XLON |
18/11/2021 |
12:02:45 |
431790925855275 |
1,114 |
11.1850 |
XLON |
18/11/2021 |
12:03:02 |
431790925855290 |
28 |
11.1850 |
XLON |
18/11/2021 |
12:03:02 |
431790925855291 |
1,157 |
11.1850 |
XLON |
18/11/2021 |
12:03:02 |
431790925855292 |
340 |
11.1850 |
XLON |
18/11/2021 |
12:03:02 |
431790925855293 |
200 |
11.1850 |
XLON |
18/11/2021 |
12:03:02 |
431790925855294 |
13 |
11.1850 |
XLON |
18/11/2021 |
12:03:02 |
431790925855295 |
213 |
11.1850 |
CHIX |
18/11/2021 |
12:03:03 |
130000XUK |
67 |
11.1850 |
CHIX |
18/11/2021 |
12:03:03 |
130000XUL |
278 |
11.1850 |
XLON |
18/11/2021 |
12:03:07 |
431790925855300 |
88 |
11.1850 |
XLON |
18/11/2021 |
12:03:07 |
431790925855301 |
896 |
11.1850 |
CHIX |
18/11/2021 |
12:05:04 |
130000Y1I |
244 |
11.1850 |
XLON |
18/11/2021 |
12:05:04 |
431790925855538 |
828 |
11.1850 |
XLON |
18/11/2021 |
12:05:04 |
431790925855537 |
78 |
11.1850 |
XLON |
18/11/2021 |
12:05:04 |
431790925855539 |
429 |
11.1800 |
XLON |
18/11/2021 |
12:08:06 |
431790925855906 |
540 |
11.1800 |
XLON |
18/11/2021 |
12:08:06 |
431790925855907 |
47 |
11.1800 |
XLON |
18/11/2021 |
12:08:06 |
431790925855908 |
128 |
11.1800 |
XLON |
18/11/2021 |
12:08:06 |
431790925855909 |
78 |
11.1800 |
CHIX |
18/11/2021 |
12:08:06 |
130000YCS |
599 |
11.1800 |
CHIX |
18/11/2021 |
12:08:06 |
130000YCT |
506 |
11.1950 |
CHIX |
18/11/2021 |
12:18:05 |
130000ZCA |
1,185 |
11.2050 |
BATE |
18/11/2021 |
12:20:42 |
030000PL0 |
1,185 |
11.2050 |
CHIX |
18/11/2021 |
12:20:42 |
130000ZOF |
984 |
11.2050 |
TRQX |
18/11/2021 |
12:20:42 |
431790858738287 |
1,185 |
11.2050 |
XLON |
18/11/2021 |
12:20:42 |
431790925857924 |
214 |
11.2050 |
CHIX |
18/11/2021 |
12:20:42 |
130000ZOI |
400 |
11.2050 |
CHIX |
18/11/2021 |
12:20:42 |
130000ZOJ |
290 |
11.2050 |
CHIX |
18/11/2021 |
12:20:42 |
130000ZOK |
281 |
11.2050 |
CHIX |
18/11/2021 |
12:20:42 |
130000ZOL |
100 |
11.2050 |
BATE |
18/11/2021 |
12:20:42 |
030000PL1 |
100 |
11.2050 |
BATE |
18/11/2021 |
12:20:42 |
030000PL2 |
77 |
11.2050 |
CHIX |
18/11/2021 |
12:20:52 |
130000ZP1 |
173 |
11.2050 |
CHIX |
18/11/2021 |
12:20:52 |
130000ZP2 |
982 |
11.2000 |
BATE |
18/11/2021 |
12:26:13 |
030000PV8 |
1,185 |
11.2000 |
XLON |
18/11/2021 |
12:26:13 |
431790925858582 |
1,185 |
11.2000 |
XLON |
18/11/2021 |
12:26:13 |
431790925858580 |
920 |
11.1950 |
TRQX |
18/11/2021 |
12:26:13 |
431790858738942 |
181 |
11.1950 |
CHIX |
18/11/2021 |
12:26:13 |
13000105K |
164 |
11.1950 |
CHIX |
18/11/2021 |
12:26:13 |
13000105L |
592 |
11.1950 |
CHIX |
18/11/2021 |
12:26:13 |
13000105M |
125 |
11.1850 |
TRQX |
18/11/2021 |
12:26:13 |
431790858738944 |
276 |
11.1900 |
XLON |
18/11/2021 |
12:26:13 |
431790925858597 |
200 |
11.1900 |
XLON |
18/11/2021 |
12:26:13 |
431790925858598 |
840 |
11.1900 |
XLON |
18/11/2021 |
12:26:13 |
431790925858599 |
164 |
11.1900 |
XLON |
18/11/2021 |
12:26:13 |
431790925858600 |
200 |
11.1950 |
XLON |
18/11/2021 |
12:26:13 |
431790925858601 |
249 |
11.1950 |
XLON |
18/11/2021 |
12:26:13 |
431790925858602 |
469 |
11.1950 |
XLON |
18/11/2021 |
12:26:13 |
431790925858603 |
200 |
11.1900 |
BATE |
18/11/2021 |
12:26:14 |
030000PVP |
290 |
11.1850 |
TRQX |
18/11/2021 |
12:26:14 |
431790858738949 |
200 |
11.1900 |
XLON |
18/11/2021 |
12:26:18 |
431790925858609 |
175 |
11.1900 |
XLON |
18/11/2021 |
12:26:18 |
431790925858610 |
1,237 |
11.1900 |
XLON |
18/11/2021 |
12:26:18 |
431790925858611 |
162 |
11.1900 |
XLON |
18/11/2021 |
12:26:18 |
431790925858612 |
306 |
11.1900 |
XLON |
18/11/2021 |
12:26:18 |
431790925858613 |
840 |
11.1900 |
XLON |
18/11/2021 |
12:26:18 |
431790925858614 |
164 |
11.1900 |
XLON |
18/11/2021 |
12:26:18 |
431790925858615 |
247 |
11.1900 |
XLON |
18/11/2021 |
12:26:18 |
431790925858616 |
4 |
11.1900 |
CHIX |
18/11/2021 |
12:28:30 |
1300010DC |
454 |
11.1900 |
CHIX |
18/11/2021 |
12:28:30 |
1300010DD |
145 |
11.1900 |
CHIX |
18/11/2021 |
12:29:03 |
1300010F0 |
582 |
11.1900 |
CHIX |
18/11/2021 |
12:29:03 |
1300010F1 |
1,185 |
11.1900 |
XLON |
18/11/2021 |
12:29:03 |
431790925858896 |
1,074 |
11.1900 |
XLON |
18/11/2021 |
12:29:03 |
431790925858897 |
306 |
11.1900 |
XLON |
18/11/2021 |
12:29:03 |
431790925858899 |
200 |
11.1900 |
XLON |
18/11/2021 |
12:29:03 |
431790925858900 |
291 |
11.1900 |
XLON |
18/11/2021 |
12:29:08 |
431790925858915 |
139 |
11.1900 |
XLON |
18/11/2021 |
12:29:08 |
431790925858916 |
200 |
11.1900 |
XLON |
18/11/2021 |
12:29:08 |
431790925858917 |
313 |
11.1900 |
XLON |
18/11/2021 |
12:32:17 |
431790925859224 |
178 |
11.1900 |
XLON |
18/11/2021 |
12:34:53 |
431790925859479 |
1,185 |
11.1900 |
XLON |
18/11/2021 |
12:34:53 |
431790925859478 |
41 |
11.1850 |
BATE |
18/11/2021 |
12:39:39 |
030000QM9 |
103 |
11.1850 |
BATE |
18/11/2021 |
12:39:39 |
030000QMA |
610 |
11.1850 |
BATE |
18/11/2021 |
12:39:39 |
030000QMB |
1,028 |
11.1850 |
TRQX |
18/11/2021 |
12:39:39 |
431790858740876 |
200 |
11.1850 |
XLON |
18/11/2021 |
12:39:39 |
431790925859991 |
1,185 |
11.1800 |
CHIX |
18/11/2021 |
12:51:05 |
1300012Q7 |
279 |
11.1800 |
XLON |
18/11/2021 |
12:51:05 |
431790925861270 |
71 |
11.1800 |
CHIX |
18/11/2021 |
12:51:05 |
1300012QG |
943 |
11.1900 |
XLON |
18/11/2021 |
12:53:24 |
431790925861557 |
200 |
11.1900 |
XLON |
18/11/2021 |
12:53:24 |
431790925861558 |
187 |
11.1900 |
XLON |
18/11/2021 |
12:53:24 |
431790925861559 |
730 |
11.1900 |
XLON |
18/11/2021 |
12:53:24 |
431790925861560 |
422 |
11.1850 |
CHIX |
18/11/2021 |
12:53:24 |
1300012ZV |
124 |
11.1900 |
BATE |
18/11/2021 |
12:53:24 |
030000RIC |
77 |
11.1900 |
BATE |
18/11/2021 |
12:53:24 |
030000RID |
84 |
11.1900 |
BATE |
18/11/2021 |
12:53:24 |
030000RIE |
48 |
11.1900 |
BATE |
18/11/2021 |
12:53:24 |
030000RIF |
200 |
11.1900 |
XLON |
18/11/2021 |
12:53:29 |
431790925861562 |
200 |
11.1900 |
XLON |
18/11/2021 |
12:53:34 |
431790925861588 |
303 |
11.1900 |
XLON |
18/11/2021 |
12:53:34 |
431790925861589 |
200 |
11.1900 |
XLON |
18/11/2021 |
12:53:39 |
431790925861612 |
45 |
11.1900 |
XLON |
18/11/2021 |
12:53:39 |
431790925861613 |
137 |
11.1900 |
XLON |
18/11/2021 |
12:53:39 |
431790925861614 |
233 |
11.1900 |
XLON |
18/11/2021 |
12:58:44 |
431790925862212 |
305 |
11.1900 |
XLON |
18/11/2021 |
12:58:49 |
431790925862228 |
597 |
11.1900 |
XLON |
18/11/2021 |
12:58:54 |
431790925862232 |
275 |
11.1900 |
XLON |
18/11/2021 |
13:01:55 |
431790925862517 |
399 |
11.1900 |
CHIX |
18/11/2021 |
13:02:00 |
1300013WF |
210 |
11.1900 |
CHIX |
18/11/2021 |
13:02:00 |
1300013WG |
309 |
11.1900 |
CHIX |
18/11/2021 |
13:02:05 |
1300013XI |
974 |
11.1900 |
CHIX |
18/11/2021 |
13:02:24 |
1300013ZK |
704 |
11.1850 |
XLON |
18/11/2021 |
13:04:31 |
431790925862794 |
340 |
11.1850 |
XLON |
18/11/2021 |
13:05:16 |
431790925862879 |
306 |
11.1850 |
XLON |
18/11/2021 |
13:05:21 |
431790925862887 |
97 |
11.1850 |
XLON |
18/11/2021 |
13:05:21 |
431790925862888 |
186 |
11.1850 |
XLON |
18/11/2021 |
13:05:21 |
431790925862889 |
63 |
11.1850 |
XLON |
18/11/2021 |
13:05:21 |
431790925862890 |
70 |
11.1850 |
XLON |
18/11/2021 |
13:05:26 |
431790925862892 |
139 |
11.1850 |
XLON |
18/11/2021 |
13:05:26 |
431790925862893 |
186 |
11.1850 |
XLON |
18/11/2021 |
13:05:31 |
431790925862897 |
200 |
11.1850 |
XLON |
18/11/2021 |
13:05:31 |
431790925862898 |
428 |
11.1950 |
XLON |
18/11/2021 |
13:18:27 |
431790925864698 |
1,172 |
11.1900 |
CHIX |
18/11/2021 |
13:18:27 |
1300015MJ |
72 |
11.1950 |
CHIX |
18/11/2021 |
13:18:27 |
1300015MP |
255 |
11.1950 |
CHIX |
18/11/2021 |
13:18:27 |
1300015MQ |
300 |
11.1950 |
BATE |
18/11/2021 |
13:18:28 |
030000T67 |
353 |
11.1950 |
BATE |
18/11/2021 |
13:18:28 |
030000T68 |
422 |
11.1900 |
BATE |
18/11/2021 |
13:24:02 |
030000TI6 |
676 |
11.1900 |
TRQX |
18/11/2021 |
13:24:02 |
431790858746773 |
482 |
11.1900 |
TRQX |
18/11/2021 |
13:24:02 |
431790858746774 |
300 |
11.1850 |
CHIX |
18/11/2021 |
13:24:02 |
13000166H |
400 |
11.1850 |
CHIX |
18/11/2021 |
13:24:02 |
13000166I |
171 |
11.1900 |
CHIX |
18/11/2021 |
13:24:02 |
13000166J |
257 |
11.1850 |
XLON |
18/11/2021 |
13:24:02 |
431790925865339 |
200 |
11.1900 |
XLON |
18/11/2021 |
13:24:02 |
431790925865340 |
187 |
11.1900 |
XLON |
18/11/2021 |
13:24:02 |
431790925865341 |
506 |
11.1900 |
XLON |
18/11/2021 |
13:24:02 |
431790925865342 |
147 |
11.1900 |
XLON |
18/11/2021 |
13:24:02 |
431790925865343 |
49 |
11.1900 |
XLON |
18/11/2021 |
13:24:02 |
431790925865344 |
100 |
11.1900 |
TRQX |
18/11/2021 |
13:24:06 |
431790858746789 |
99 |
11.1900 |
TRQX |
18/11/2021 |
13:24:06 |
431790858746790 |
60 |
11.1900 |
TRQX |
18/11/2021 |
13:24:06 |
431790858746791 |
1,185 |
11.1800 |
XLON |
18/11/2021 |
13:24:20 |
431790925865370 |
1,186 |
11.1850 |
CHIX |
18/11/2021 |
13:24:20 |
130001687 |
261 |
11.1850 |
CHIX |
18/11/2021 |
13:24:25 |
13000168N |
789 |
11.1800 |
CHIX |
18/11/2021 |
13:28:15 |
1300016OL |
230 |
11.1850 |
XLON |
18/11/2021 |
13:28:15 |
431790925865851 |
138 |
11.1850 |
XLON |
18/11/2021 |
13:28:15 |
431790925865852 |
200 |
11.1850 |
XLON |
18/11/2021 |
13:28:15 |
431790925865853 |
461 |
11.1850 |
XLON |
18/11/2021 |
13:28:15 |
431790925865854 |
770 |
11.1850 |
XLON |
18/11/2021 |
13:28:15 |
431790925865855 |
149 |
11.1850 |
XLON |
18/11/2021 |
13:28:20 |
431790925865861 |
230 |
11.1850 |
XLON |
18/11/2021 |
13:28:20 |
431790925865862 |
420 |
11.1850 |
XLON |
18/11/2021 |
13:28:20 |
431790925865863 |
179 |
11.1850 |
XLON |
18/11/2021 |
13:28:20 |
431790925865864 |
152 |
11.1850 |
XLON |
18/11/2021 |
13:28:20 |
431790925865865 |
19 |
11.1850 |
XLON |
18/11/2021 |
13:28:25 |
431790925865870 |
200 |
11.1850 |
XLON |
18/11/2021 |
13:28:25 |
431790925865871 |
179 |
11.1850 |
XLON |
18/11/2021 |
13:28:25 |
431790925865872 |
220 |
11.1850 |
XLON |
18/11/2021 |
13:28:25 |
431790925865873 |
32 |
11.1800 |
XLON |
18/11/2021 |
13:28:27 |
431790925865885 |
166 |
11.1800 |
XLON |
18/11/2021 |
13:28:50 |
431790925865934 |
195 |
11.1800 |
XLON |
18/11/2021 |
13:28:53 |
431790925865940 |
232 |
11.1800 |
CHIX |
18/11/2021 |
13:29:35 |
1300016TB |
142 |
11.1800 |
XLON |
18/11/2021 |
13:32:27 |
431790925866685 |
1,623 |
11.1800 |
BATE |
18/11/2021 |
13:33:27 |
030000U74 |
11 |
11.1750 |
BATE |
18/11/2021 |
13:43:36 |
030000UXG |
1,185 |
11.1750 |
CHIX |
18/11/2021 |
13:43:36 |
1300018K8 |
735 |
11.1750 |
BATE |
18/11/2021 |
13:43:36 |
030000UXH |
729 |
11.1750 |
XLON |
18/11/2021 |
13:43:36 |
431790925868931 |
264 |
11.1750 |
BATE |
18/11/2021 |
13:43:36 |
030000UXM |
200 |
11.1750 |
XLON |
18/11/2021 |
13:43:36 |
431790925868943 |
189 |
11.1750 |
XLON |
18/11/2021 |
13:43:36 |
431790925868944 |
32 |
11.1750 |
XLON |
18/11/2021 |
13:43:36 |
431790925868945 |
200 |
11.1750 |
XLON |
18/11/2021 |
13:43:41 |
431790925868973 |
272 |
11.1750 |
XLON |
18/11/2021 |
13:43:41 |
431790925868974 |
598 |
11.1750 |
XLON |
18/11/2021 |
13:43:41 |
431790925868975 |
189 |
11.1750 |
XLON |
18/11/2021 |
13:43:41 |
431790925868976 |
132 |
11.1750 |
XLON |
18/11/2021 |
13:43:41 |
431790925868977 |
56 |
11.1750 |
XLON |
18/11/2021 |
13:43:41 |
431790925868978 |
1,017 |
11.1700 |
CHIX |
18/11/2021 |
13:43:49 |
1300018LK |
1,107 |
11.1700 |
XLON |
18/11/2021 |
13:43:49 |
431790925869039 |
309 |
11.1700 |
XLON |
18/11/2021 |
13:43:49 |
431790925869042 |
172 |
11.1700 |
XLON |
18/11/2021 |
13:43:49 |
431790925869043 |
340 |
11.1700 |
CHIX |
18/11/2021 |
13:43:53 |
1300018M0 |
212 |
11.1700 |
XLON |
18/11/2021 |
13:43:54 |
431790925869080 |
38 |
11.1700 |
XLON |
18/11/2021 |
13:43:54 |
431790925869081 |
212 |
11.1700 |
XLON |
18/11/2021 |
13:43:59 |
431790925869113 |
269 |
11.1700 |
XLON |
18/11/2021 |
13:44:04 |
431790925869125 |
300 |
11.1850 |
CHIX |
18/11/2021 |
13:48:30 |
1300019CW |
173 |
11.1850 |
CHIX |
18/11/2021 |
13:48:30 |
1300019CX |
154 |
11.1800 |
TRQX |
18/11/2021 |
13:49:38 |
431790858751255 |
1,185 |
11.1800 |
XLON |
18/11/2021 |
13:49:38 |
431790925870352 |
477 |
11.1800 |
CHIX |
18/11/2021 |
13:49:38 |
1300019ID |
741 |
11.1800 |
TRQX |
18/11/2021 |
13:49:38 |
431790858751256 |
900 |
11.1800 |
BATE |
18/11/2021 |
13:49:38 |
030000VIN |
210 |
11.1800 |
CHIX |
18/11/2021 |
13:49:38 |
1300019IE |
285 |
11.1800 |
CHIX |
18/11/2021 |
13:49:38 |
1300019IF |
300 |
11.1800 |
BATE |
18/11/2021 |
13:49:38 |
030000VIO |
242 |
11.1850 |
BATE |
18/11/2021 |
13:52:09 |
030000VQG |
676 |
11.1850 |
XLON |
18/11/2021 |
13:52:10 |
431790925871169 |
200 |
11.1850 |
XLON |
18/11/2021 |
13:52:10 |
431790925871170 |
80 |
11.1850 |
XLON |
18/11/2021 |
13:52:10 |
431790925871171 |
187 |
11.1850 |
XLON |
18/11/2021 |
13:52:10 |
431790925871172 |
547 |
11.1850 |
XLON |
18/11/2021 |
13:52:10 |
431790925871173 |
560 |
11.1800 |
BATE |
18/11/2021 |
13:52:13 |
030000VQY |
500 |
11.1800 |
CHIX |
18/11/2021 |
13:52:13 |
1300019UR |
241 |
11.1800 |
CHIX |
18/11/2021 |
13:52:13 |
1300019US |
167 |
11.1800 |
BATE |
18/11/2021 |
13:52:14 |
030000VRB |
150 |
11.1800 |
BATE |
18/11/2021 |
13:52:14 |
030000VRC |
460 |
11.1800 |
XLON |
18/11/2021 |
13:52:14 |
431790925871190 |
200 |
11.1800 |
XLON |
18/11/2021 |
13:52:14 |
431790925871191 |
1,111 |
11.1800 |
XLON |
18/11/2021 |
13:52:21 |
431790925871212 |
182 |
11.1850 |
XLON |
18/11/2021 |
13:55:27 |
431790925872000 |
696 |
11.1850 |
XLON |
18/11/2021 |
13:55:27 |
431790925872001 |
96 |
11.1900 |
XLON |
18/11/2021 |
14:00:00 |
431790925872965 |
1,206 |
11.1900 |
XLON |
18/11/2021 |
14:00:00 |
431790925872966 |
14 |
11.1850 |
XLON |
18/11/2021 |
14:02:51 |
431790925873739 |
150 |
11.1850 |
XLON |
18/11/2021 |
14:02:51 |
431790925873740 |
787 |
11.1800 |
XLON |
18/11/2021 |
14:04:27 |
431790925874042 |
1,050 |
11.1800 |
CHIX |
18/11/2021 |
14:04:27 |
130001BMG |
200 |
11.1700 |
CHIX |
18/11/2021 |
14:04:27 |
130001BMO |
200 |
11.1700 |
CHIX |
18/11/2021 |
14:04:27 |
130001BMP |
500 |
11.1700 |
CHIX |
18/11/2021 |
14:04:27 |
130001BMQ |
28 |
11.1750 |
CHIX |
18/11/2021 |
14:04:27 |
130001BMR |
285 |
11.1700 |
XLON |
18/11/2021 |
14:04:50 |
431790925874209 |
200 |
11.1700 |
XLON |
18/11/2021 |
14:04:50 |
431790925874210 |
850 |
11.1700 |
XLON |
18/11/2021 |
14:04:50 |
431790925874211 |
189 |
11.1700 |
XLON |
18/11/2021 |
14:04:50 |
431790925874212 |
912 |
11.1700 |
XLON |
18/11/2021 |
14:04:55 |
431790925874221 |
173 |
11.1700 |
XLON |
18/11/2021 |
14:04:55 |
431790925874222 |
200 |
11.1700 |
XLON |
18/11/2021 |
14:04:55 |
431790925874223 |
117 |
11.1700 |
XLON |
18/11/2021 |
14:04:55 |
431790925874224 |
476 |
11.1650 |
CHIX |
18/11/2021 |
14:04:55 |
130001BPJ |
314 |
11.1650 |
XLON |
18/11/2021 |
14:04:55 |
431790925874226 |
236 |
11.1700 |
XLON |
18/11/2021 |
14:19:24 |
431790925876637 |
118 |
11.1650 |
BATE |
18/11/2021 |
14:19:25 |
030000Y4O |
981 |
11.1650 |
BATE |
18/11/2021 |
14:19:25 |
030000Y4P |
2 |
11.1650 |
CHIX |
18/11/2021 |
14:19:31 |
130001DFN |
1,183 |
11.1650 |
CHIX |
18/11/2021 |
14:19:31 |
130001DFO |
185 |
11.1700 |
BATE |
18/11/2021 |
14:20:30 |
030000Y88 |
241 |
11.1700 |
BATE |
18/11/2021 |
14:20:30 |
030000Y89 |
71 |
11.1700 |
BATE |
18/11/2021 |
14:20:30 |
030000Y8A |
1,185 |
11.1600 |
XLON |
18/11/2021 |
14:25:58 |
431790925877993 |
1,115 |
11.1600 |
TRQX |
18/11/2021 |
14:25:58 |
431790858757754 |
540 |
11.1600 |
CHIX |
18/11/2021 |
14:25:58 |
130001E9Z |
495 |
11.1600 |
CHIX |
18/11/2021 |
14:25:58 |
130001EA0 |
200 |
11.1600 |
XLON |
18/11/2021 |
14:25:58 |
431790925878000 |
252 |
11.1600 |
XLON |
18/11/2021 |
14:25:58 |
431790925878001 |
733 |
11.1600 |
XLON |
18/11/2021 |
14:25:58 |
431790925878002 |
139 |
11.1550 |
BATE |
18/11/2021 |
14:25:58 |
030000YOK |
832 |
11.1550 |
XLON |
18/11/2021 |
14:26:10 |
431790925878141 |
190 |
11.1550 |
BATE |
18/11/2021 |
14:26:24 |
030000YQ9 |
1,000 |
11.1950 |
XLON |
18/11/2021 |
14:29:14 |
431790925879087 |
232 |
11.1950 |
XLON |
18/11/2021 |
14:29:14 |
431790925879088 |
200 |
11.1950 |
XLON |
18/11/2021 |
14:29:14 |
431790925879089 |
257 |
11.1900 |
BATE |
18/11/2021 |
14:29:14 |
030000Z1J |
200 |
11.1900 |
CHIX |
18/11/2021 |
14:29:15 |
130001EUO |
500 |
11.1900 |
CHIX |
18/11/2021 |
14:29:15 |
130001EUP |
173 |
11.1950 |
BATE |
18/11/2021 |
14:29:15 |
030000Z1L |
300 |
11.1950 |
BATE |
18/11/2021 |
14:29:15 |
030000Z1M |
1,185 |
11.1850 |
CHIX |
18/11/2021 |
14:29:16 |
130001EV1 |
157 |
11.1900 |
TRQX |
18/11/2021 |
14:29:16 |
431790858758496 |
100 |
11.1900 |
TRQX |
18/11/2021 |
14:29:16 |
431790858758497 |
60 |
11.1900 |
TRQX |
18/11/2021 |
14:29:16 |
431790858758498 |
775 |
11.1850 |
BATE |
18/11/2021 |
14:29:42 |
030000Z4P |
1,185 |
11.1850 |
XLON |
18/11/2021 |
14:29:42 |
431790925879265 |
153 |
11.1850 |
BATE |
18/11/2021 |
14:29:42 |
030000Z4Q |
164 |
11.1850 |
BATE |
18/11/2021 |
14:29:42 |
030000Z4R |
326 |
11.1850 |
CHIX |
18/11/2021 |
14:29:43 |
130001EZ8 |
147 |
11.1850 |
XLON |
18/11/2021 |
14:29:47 |
431790925879277 |
1,000 |
11.1850 |
XLON |
18/11/2021 |
14:29:47 |
431790925879278 |
149 |
11.1850 |
XLON |
18/11/2021 |
14:29:47 |
431790925879279 |
187 |
11.1850 |
XLON |
18/11/2021 |
14:29:47 |
431790925879280 |
486 |
11.1850 |
BATE |
18/11/2021 |
14:31:04 |
030000ZGS |
300 |
11.1850 |
BATE |
18/11/2021 |
14:31:04 |
030000ZGT |
120 |
11.1850 |
BATE |
18/11/2021 |
14:31:04 |
030000ZGU |
186 |
11.1850 |
TRQX |
18/11/2021 |
14:31:04 |
431790858759183 |
206 |
11.1850 |
CHIX |
18/11/2021 |
14:31:04 |
130001FH0 |
600 |
11.1850 |
CHIX |
18/11/2021 |
14:31:04 |
130001FH1 |
868 |
11.1800 |
BATE |
18/11/2021 |
14:31:04 |
030000ZGR |
1,185 |
11.1800 |
XLON |
18/11/2021 |
14:32:14 |
431790925880874 |
231 |
11.1850 |
CHIX |
18/11/2021 |
14:32:17 |
130001FT9 |
4 |
11.1900 |
CHIX |
18/11/2021 |
14:32:42 |
130001FWL |
719 |
11.1900 |
XLON |
18/11/2021 |
14:33:15 |
431790925881326 |
466 |
11.1900 |
XLON |
18/11/2021 |
14:33:15 |
431790925881327 |
270 |
11.1900 |
XLON |
18/11/2021 |
14:33:15 |
431790925881332 |
915 |
11.1900 |
XLON |
18/11/2021 |
14:33:15 |
431790925881333 |
141 |
11.1900 |
CHIX |
18/11/2021 |
14:33:23 |
130001G38 |
5 |
11.1900 |
CHIX |
18/11/2021 |
14:33:23 |
130001G39 |
405 |
11.1900 |
CHIX |
18/11/2021 |
14:33:23 |
130001G3A |
90 |
11.1900 |
XLON |
18/11/2021 |
14:33:38 |
431790925881522 |
51 |
11.1900 |
CHIX |
18/11/2021 |
14:33:39 |
130001G55 |
51 |
11.1900 |
CHIX |
18/11/2021 |
14:33:39 |
130001G56 |
794 |
11.1900 |
BATE |
18/11/2021 |
14:34:26 |
030000ZZE |
249 |
11.1900 |
BATE |
18/11/2021 |
14:34:26 |
030000ZZF |
96 |
11.1900 |
BATE |
18/11/2021 |
14:34:26 |
030000ZZG |
324 |
11.1900 |
TRQX |
18/11/2021 |
14:34:26 |
431790858760260 |
393 |
11.1900 |
TRQX |
18/11/2021 |
14:34:26 |
431790858760261 |
469 |
11.1900 |
XLON |
18/11/2021 |
14:34:26 |
431790925881894 |
961 |
11.1950 |
XLON |
18/11/2021 |
14:34:26 |
431790925881896 |
716 |
11.1900 |
XLON |
18/11/2021 |
14:34:27 |
431790925881897 |
812 |
11.1900 |
CHIX |
18/11/2021 |
14:34:27 |
130001GA0 |
373 |
11.1900 |
CHIX |
18/11/2021 |
14:34:27 |
130001GA1 |
449 |
11.1950 |
CHIX |
18/11/2021 |
14:34:27 |
130001GA3 |
182 |
11.1950 |
CHIX |
18/11/2021 |
14:34:27 |
130001GA4 |
6 |
11.1950 |
XLON |
18/11/2021 |
14:34:31 |
431790925881980 |
400 |
11.1900 |
CHIX |
18/11/2021 |
14:34:41 |
130001GDM |
425 |
11.1900 |
CHIX |
18/11/2021 |
14:34:41 |
130001GDN |
360 |
11.1900 |
CHIX |
18/11/2021 |
14:34:41 |
130001GDO |
551 |
11.1900 |
BATE |
18/11/2021 |
14:34:41 |
03000101G |
10 |
11.1900 |
CHIX |
18/11/2021 |
14:34:41 |
130001GD9 |
500 |
11.1900 |
BATE |
18/11/2021 |
14:34:41 |
03000101H |
1,000 |
11.1900 |
CHIX |
18/11/2021 |
14:34:41 |
130001GDA |
175 |
11.1900 |
CHIX |
18/11/2021 |
14:34:41 |
130001GDB |
557 |
11.1900 |
TRQX |
18/11/2021 |
14:34:41 |
431790858760398 |
610 |
11.1900 |
TRQX |
18/11/2021 |
14:34:41 |
431790858760399 |
276 |
11.1900 |
XLON |
18/11/2021 |
14:34:49 |
431790925882158 |
200 |
11.1900 |
XLON |
18/11/2021 |
14:34:49 |
431790925882159 |
1,570 |
11.1900 |
CHIX |
18/11/2021 |
14:34:49 |
130001GF3 |
1,105 |
11.1900 |
CHIX |
18/11/2021 |
14:34:49 |
130001GF4 |
647 |
11.1850 |
BATE |
18/11/2021 |
14:36:55 |
0300010FT |
1,185 |
11.1850 |
XLON |
18/11/2021 |
14:36:55 |
431790925883200 |
190 |
11.1900 |
XLON |
18/11/2021 |
14:36:55 |
431790925883204 |
190 |
11.1900 |
XLON |
18/11/2021 |
14:36:55 |
431790925883205 |
200 |
11.1900 |
XLON |
18/11/2021 |
14:36:55 |
431790925883206 |
215 |
11.1900 |
XLON |
18/11/2021 |
14:36:55 |
431790925883207 |
317 |
11.1900 |
XLON |
18/11/2021 |
14:36:55 |
431790925883208 |
934 |
11.1900 |
XLON |
18/11/2021 |
14:36:55 |
431790925883209 |
514 |
11.1900 |
XLON |
18/11/2021 |
14:36:55 |
431790925883210 |
285 |
11.1900 |
BATE |
18/11/2021 |
14:36:55 |
0300010FX |
700 |
11.1900 |
CHIX |
18/11/2021 |
14:36:55 |
130001GW9 |
286 |
11.1900 |
CHIX |
18/11/2021 |
14:36:55 |
130001GWA |
232 |
11.1900 |
CHIX |
18/11/2021 |
14:36:55 |
130001GWB |
215 |
11.1900 |
CHIX |
18/11/2021 |
14:36:55 |
130001GWC |
204 |
11.1900 |
CHIX |
18/11/2021 |
14:37:00 |
130001GWL |
165 |
11.1900 |
CHIX |
18/11/2021 |
14:37:00 |
130001GWM |
97 |
11.1900 |
CHIX |
18/11/2021 |
14:37:05 |
130001GX7 |
500 |
11.1900 |
CHIX |
18/11/2021 |
14:37:05 |
130001GX8 |
215 |
11.1900 |
CHIX |
18/11/2021 |
14:37:05 |
130001GX9 |
2 |
11.1900 |
CHIX |
18/11/2021 |
14:37:13 |
130001GZA |
548 |
11.1900 |
CHIX |
18/11/2021 |
14:37:13 |
130001GZB |
23 |
11.1900 |
XLON |
18/11/2021 |
14:37:13 |
431790925883302 |
215 |
11.1900 |
XLON |
18/11/2021 |
14:37:13 |
431790925883303 |
200 |
11.1900 |
XLON |
18/11/2021 |
14:37:13 |
431790925883304 |
306 |
11.1900 |
XLON |
18/11/2021 |
14:37:13 |
431790925883305 |
533 |
11.1900 |
XLON |
18/11/2021 |
14:37:13 |
431790925883306 |
867 |
11.1900 |
XLON |
18/11/2021 |
14:37:13 |
431790925883307 |
57 |
11.1900 |
XLON |
18/11/2021 |
14:37:13 |
431790925883308 |
68 |
11.1900 |
XLON |
18/11/2021 |
14:37:18 |
431790925883336 |
186 |
11.1900 |
XLON |
18/11/2021 |
14:37:18 |
431790925883337 |
200 |
11.1900 |
XLON |
18/11/2021 |
14:37:18 |
431790925883338 |
3 |
11.1900 |
XLON |
18/11/2021 |
14:37:23 |
431790925883417 |
200 |
11.1900 |
XLON |
18/11/2021 |
14:37:23 |
431790925883418 |
17 |
11.1850 |
CHIX |
18/11/2021 |
14:37:47 |
130001H3U |
247 |
11.1850 |
CHIX |
18/11/2021 |
14:37:47 |
130001H3V |
49 |
11.1850 |
BATE |
18/11/2021 |
14:37:47 |
0300010LN |
8 |
11.1850 |
BATE |
18/11/2021 |
14:37:47 |
0300010LO |
61 |
11.1850 |
BATE |
18/11/2021 |
14:37:47 |
0300010LP |
448 |
11.1850 |
XLON |
18/11/2021 |
14:37:47 |
431790925883567 |
489 |
11.1850 |
BATE |
18/11/2021 |
14:37:47 |
0300010LQ |
519 |
11.1850 |
XLON |
18/11/2021 |
14:37:47 |
431790925883568 |
218 |
11.1850 |
XLON |
18/11/2021 |
14:37:47 |
431790925883569 |
387 |
11.1850 |
XLON |
18/11/2021 |
14:37:47 |
431790925883570 |
549 |
11.1850 |
XLON |
18/11/2021 |
14:37:47 |
431790925883571 |
200 |
11.1900 |
XLON |
18/11/2021 |
14:37:47 |
431790925883572 |
230 |
11.1900 |
XLON |
18/11/2021 |
14:37:47 |
431790925883573 |
515 |
11.1900 |
XLON |
18/11/2021 |
14:37:47 |
431790925883574 |
95 |
11.1900 |
XLON |
18/11/2021 |
14:37:47 |
431790925883575 |
818 |
11.1900 |
XLON |
18/11/2021 |
14:37:47 |
431790925883576 |
326 |
11.1900 |
XLON |
18/11/2021 |
14:37:47 |
431790925883577 |
416 |
11.1900 |
XLON |
18/11/2021 |
14:37:47 |
431790925883578 |
347 |
11.1900 |
XLON |
18/11/2021 |
14:37:52 |
431790925883592 |
200 |
11.1900 |
XLON |
18/11/2021 |
14:37:52 |
431790925883593 |
326 |
11.1900 |
XLON |
18/11/2021 |
14:37:52 |
431790925883594 |
232 |
11.1900 |
XLON |
18/11/2021 |
14:37:52 |
431790925883595 |
230 |
11.1900 |
XLON |
18/11/2021 |
14:37:52 |
431790925883596 |
753 |
11.1900 |
XLON |
18/11/2021 |
14:37:52 |
431790925883597 |
171 |
11.1900 |
XLON |
18/11/2021 |
14:37:57 |
431790925883631 |
200 |
11.1900 |
XLON |
18/11/2021 |
14:37:57 |
431790925883632 |
443 |
11.1900 |
XLON |
18/11/2021 |
14:37:57 |
431790925883633 |
323 |
11.1900 |
XLON |
18/11/2021 |
14:37:57 |
431790925883634 |
763 |
11.1900 |
XLON |
18/11/2021 |
14:37:57 |
431790925883635 |
39 |
11.1900 |
XLON |
18/11/2021 |
14:37:57 |
431790925883636 |
753 |
11.1900 |
XLON |
18/11/2021 |
14:37:57 |
431790925883637 |
230 |
11.1900 |
XLON |
18/11/2021 |
14:37:57 |
431790925883638 |
97 |
11.1900 |
XLON |
18/11/2021 |
14:38:02 |
431790925883677 |
763 |
11.1900 |
XLON |
18/11/2021 |
14:38:02 |
431790925883678 |
146 |
11.1900 |
XLON |
18/11/2021 |
14:38:02 |
431790925883679 |
200 |
11.1900 |
XLON |
18/11/2021 |
14:38:02 |
431790925883680 |
13 |
11.1900 |
XLON |
18/11/2021 |
14:38:07 |
431790925883717 |
144 |
11.1850 |
CHIX |
18/11/2021 |
14:38:26 |
130001HAK |
547 |
11.1850 |
XLON |
18/11/2021 |
14:38:26 |
431790925883913 |
1,041 |
11.1850 |
CHIX |
18/11/2021 |
14:38:26 |
130001HAL |
117 |
11.1850 |
TRQX |
18/11/2021 |
14:38:26 |
431790858761589 |
150 |
11.1900 |
XLON |
18/11/2021 |
14:38:31 |
431790925883936 |
754 |
11.1900 |
XLON |
18/11/2021 |
14:38:31 |
431790925883937 |
512 |
11.1900 |
XLON |
18/11/2021 |
14:38:31 |
431790925883938 |
230 |
11.1900 |
XLON |
18/11/2021 |
14:38:31 |
431790925883939 |
116 |
11.1900 |
XLON |
18/11/2021 |
14:38:31 |
431790925883940 |
1,621 |
11.1900 |
XLON |
18/11/2021 |
14:38:36 |
431790925883980 |
870 |
11.1900 |
XLON |
18/11/2021 |
14:38:36 |
431790925883981 |
157 |
11.1900 |
XLON |
18/11/2021 |
14:38:36 |
431790925883982 |
317 |
11.1900 |
XLON |
18/11/2021 |
14:38:41 |
431790925884025 |
222 |
11.1900 |
XLON |
18/11/2021 |
14:38:53 |
431790925884083 |
556 |
11.1900 |
XLON |
18/11/2021 |
14:38:53 |
431790925884084 |
4 |
11.1850 |
CHIX |
18/11/2021 |
14:39:44 |
130001HMG |
242 |
11.1850 |
CHIX |
18/11/2021 |
14:39:44 |
130001HMH |
269 |
11.1850 |
BATE |
18/11/2021 |
14:39:45 |
0300010YO |
296 |
11.1750 |
XLON |
18/11/2021 |
14:39:59 |
431790925884574 |
200 |
11.1750 |
XLON |
18/11/2021 |
14:39:59 |
431790925884575 |
213 |
11.1750 |
XLON |
18/11/2021 |
14:39:59 |
431790925884576 |
93 |
11.1750 |
XLON |
18/11/2021 |
14:39:59 |
431790925884577 |
72 |
11.1750 |
XLON |
18/11/2021 |
14:39:59 |
431790925884578 |
766 |
11.1800 |
CHIX |
18/11/2021 |
14:39:59 |
130001HP3 |
199 |
11.1700 |
CHIX |
18/11/2021 |
14:40:01 |
130001HPF |
203 |
11.1700 |
XLON |
18/11/2021 |
14:40:07 |
431790925884673 |
106 |
11.1700 |
XLON |
18/11/2021 |
14:40:18 |
431790925884793 |
876 |
11.1700 |
XLON |
18/11/2021 |
14:40:18 |
431790925884794 |
158 |
11.1700 |
XLON |
18/11/2021 |
14:41:03 |
431790925885145 |
977 |
11.1700 |
XLON |
18/11/2021 |
14:41:03 |
431790925885146 |
142 |
11.1650 |
TRQX |
18/11/2021 |
14:41:26 |
431790858762445 |
249 |
11.1650 |
TRQX |
18/11/2021 |
14:41:42 |
431790858762486 |
237 |
11.1650 |
TRQX |
18/11/2021 |
14:43:02 |
431790858762764 |
1,185 |
11.1650 |
XLON |
18/11/2021 |
14:45:30 |
431790925886676 |
448 |
11.1650 |
TRQX |
18/11/2021 |
14:45:30 |
431790858763609 |
192 |
11.1700 |
CHIX |
18/11/2021 |
14:45:30 |
130001IU6 |
60 |
11.1700 |
CHIX |
18/11/2021 |
14:45:30 |
130001IU7 |
380 |
11.1650 |
BATE |
18/11/2021 |
14:45:30 |
0300011OU |
671 |
11.1650 |
BATE |
18/11/2021 |
14:45:30 |
0300011OV |
300 |
11.1650 |
BATE |
18/11/2021 |
14:45:31 |
0300011P7 |
120 |
11.1650 |
BATE |
18/11/2021 |
14:45:31 |
0300011P8 |
1,105 |
11.1550 |
CHIX |
18/11/2021 |
14:47:42 |
130001JAI |
1,185 |
11.1550 |
XLON |
18/11/2021 |
14:47:42 |
431790925887512 |
229 |
11.1500 |
XLON |
18/11/2021 |
14:47:42 |
431790925887538 |
200 |
11.1500 |
XLON |
18/11/2021 |
14:47:42 |
431790925887539 |
244 |
11.1500 |
XLON |
18/11/2021 |
14:47:42 |
431790925887540 |
215 |
11.1500 |
XLON |
18/11/2021 |
14:47:42 |
431790925887541 |
297 |
11.1500 |
XLON |
18/11/2021 |
14:47:42 |
431790925887542 |
473 |
11.1500 |
XLON |
18/11/2021 |
14:47:43 |
431790925887550 |
200 |
11.1500 |
XLON |
18/11/2021 |
14:47:43 |
431790925887551 |
448 |
11.1500 |
XLON |
18/11/2021 |
14:47:43 |
431790925887552 |
64 |
11.1500 |
XLON |
18/11/2021 |
14:47:43 |
431790925887553 |
200 |
11.1500 |
XLON |
18/11/2021 |
14:47:47 |
431790925887569 |
182 |
11.1500 |
XLON |
18/11/2021 |
14:47:47 |
431790925887570 |
443 |
11.1500 |
XLON |
18/11/2021 |
14:47:47 |
431790925887571 |
215 |
11.1500 |
XLON |
18/11/2021 |
14:47:47 |
431790925887572 |
434 |
11.1450 |
XLON |
18/11/2021 |
14:48:54 |
431790925887914 |
751 |
11.1450 |
XLON |
18/11/2021 |
14:48:54 |
431790925887915 |
548 |
11.1450 |
CHIX |
18/11/2021 |
14:48:54 |
130001JK7 |
300 |
11.1500 |
CHIX |
18/11/2021 |
14:48:54 |
130001JK8 |
400 |
11.1500 |
CHIX |
18/11/2021 |
14:48:54 |
130001JK9 |
230 |
11.1500 |
CHIX |
18/11/2021 |
14:48:54 |
130001JKA |
230 |
11.1500 |
CHIX |
18/11/2021 |
14:48:54 |
130001JKB |
250 |
11.1500 |
CHIX |
18/11/2021 |
14:48:54 |
130001JKC |
316 |
11.1500 |
CHIX |
18/11/2021 |
14:48:59 |
130001JL1 |
98 |
11.1500 |
CHIX |
18/11/2021 |
14:48:59 |
130001JL2 |
57 |
11.1500 |
CHIX |
18/11/2021 |
14:48:59 |
130001JL3 |
154 |
11.1500 |
CHIX |
18/11/2021 |
14:49:09 |
130001JM0 |
146 |
11.1500 |
CHIX |
18/11/2021 |
14:49:09 |
130001JM1 |
1,030 |
11.1500 |
CHIX |
18/11/2021 |
14:49:09 |
130001JM2 |
685 |
11.1450 |
BATE |
18/11/2021 |
14:50:08 |
0300012EO |
1,185 |
11.1450 |
XLON |
18/11/2021 |
14:50:08 |
431790925888350 |
183 |
11.1450 |
XLON |
18/11/2021 |
14:50:09 |
431790925888357 |
237 |
11.1500 |
XLON |
18/11/2021 |
14:50:13 |
431790925888416 |
582 |
11.1500 |
XLON |
18/11/2021 |
14:50:13 |
431790925888417 |
222 |
11.1500 |
XLON |
18/11/2021 |
14:50:13 |
431790925888418 |
200 |
11.1500 |
XLON |
18/11/2021 |
14:50:13 |
431790925888419 |
285 |
11.1500 |
XLON |
18/11/2021 |
14:50:13 |
431790925888420 |
31 |
11.1500 |
XLON |
18/11/2021 |
14:50:13 |
431790925888421 |
1,315 |
11.1500 |
XLON |
18/11/2021 |
14:50:18 |
431790925888449 |
200 |
11.1500 |
XLON |
18/11/2021 |
14:50:18 |
431790925888450 |
238 |
11.1500 |
XLON |
18/11/2021 |
14:50:18 |
431790925888451 |
1,740 |
11.1500 |
XLON |
18/11/2021 |
14:50:18 |
431790925888452 |
222 |
11.1500 |
XLON |
18/11/2021 |
14:50:18 |
431790925888453 |
262 |
11.1500 |
XLON |
18/11/2021 |
14:50:30 |
431790925888506 |
276 |
11.1500 |
XLON |
18/11/2021 |
14:50:35 |
431790925888530 |
77 |
11.1450 |
CHIX |
18/11/2021 |
14:50:51 |
130001K0R |
183 |
11.1500 |
XLON |
18/11/2021 |
14:51:54 |
431790925888895 |
1,506 |
11.1500 |
TRQX |
18/11/2021 |
14:51:56 |
431790858765538 |
51 |
11.1500 |
CHIX |
18/11/2021 |
14:52:58 |
130001KK7 |
652 |
11.1500 |
CHIX |
18/11/2021 |
14:52:58 |
130001KK8 |
259 |
11.1500 |
XLON |
18/11/2021 |
14:53:14 |
431790925889311 |
61 |
11.1500 |
XLON |
18/11/2021 |
14:53:14 |
431790925889312 |
449 |
11.1500 |
XLON |
18/11/2021 |
14:53:28 |
431790925889394 |
416 |
11.1500 |
XLON |
18/11/2021 |
14:53:28 |
431790925889395 |
18 |
11.1500 |
XLON |
18/11/2021 |
14:53:28 |
431790925889396 |
500 |
11.1500 |
XLON |
18/11/2021 |
14:53:28 |
431790925889397 |
500 |
11.1500 |
XLON |
18/11/2021 |
14:53:28 |
431790925889398 |
167 |
11.1500 |
XLON |
18/11/2021 |
14:53:28 |
431790925889399 |
270 |
11.1500 |
TRQX |
18/11/2021 |
14:53:28 |
431790858766039 |
69 |
11.1500 |
XLON |
18/11/2021 |
14:53:28 |
431790925889403 |
165 |
11.1500 |
XLON |
18/11/2021 |
14:53:28 |
431790925889404 |
212 |
11.1500 |
XLON |
18/11/2021 |
14:53:28 |
431790925889405 |
8 |
11.1500 |
XLON |
18/11/2021 |
14:53:28 |
431790925889406 |
450 |
11.1450 |
XLON |
18/11/2021 |
14:54:53 |
431790925889717 |
253 |
11.1450 |
XLON |
18/11/2021 |
14:54:53 |
431790925889718 |
79 |
11.1450 |
BATE |
18/11/2021 |
14:54:53 |
030001308 |
1,066 |
11.1450 |
BATE |
18/11/2021 |
14:54:53 |
030001309 |
564 |
11.1450 |
TRQX |
18/11/2021 |
14:54:53 |
431790858766233 |
1,185 |
11.1450 |
XLON |
18/11/2021 |
14:54:53 |
431790925889714 |
1,185 |
11.1400 |
CHIX |
18/11/2021 |
14:54:56 |
130001KV3 |
223 |
11.1400 |
XLON |
18/11/2021 |
14:54:58 |
431790925889728 |
264 |
11.1400 |
XLON |
18/11/2021 |
14:54:58 |
431790925889729 |
132 |
11.1400 |
XLON |
18/11/2021 |
14:54:58 |
431790925889730 |
1,185 |
11.1350 |
XLON |
18/11/2021 |
14:57:25 |
431790925890349 |
247 |
11.1400 |
XLON |
18/11/2021 |
14:57:25 |
431790925890354 |
131 |
11.1400 |
XLON |
18/11/2021 |
14:57:25 |
431790925890355 |
232 |
11.1400 |
XLON |
18/11/2021 |
14:57:25 |
431790925890356 |
351 |
11.1400 |
XLON |
18/11/2021 |
14:57:25 |
431790925890357 |
228 |
11.1400 |
XLON |
18/11/2021 |
14:57:25 |
431790925890358 |
54 |
11.1350 |
CHIX |
18/11/2021 |
14:57:30 |
130001L6P |
23 |
11.1350 |
CHIX |
18/11/2021 |
14:57:43 |
130001L7Q |
550 |
11.1350 |
CHIX |
18/11/2021 |
14:58:02 |
130001L8S |
412 |
11.1350 |
CHIX |
18/11/2021 |
14:58:02 |
130001L8T |
548 |
11.1350 |
XLON |
18/11/2021 |
14:58:06 |
431790925890475 |
530 |
11.1350 |
XLON |
18/11/2021 |
14:58:11 |
431790925890484 |
107 |
11.1350 |
XLON |
18/11/2021 |
14:58:11 |
431790925890485 |
542 |
11.1350 |
XLON |
18/11/2021 |
14:58:16 |
431790925890507 |
126 |
11.1350 |
XLON |
18/11/2021 |
14:58:19 |
431790925890515 |
1,441 |
11.1450 |
CHIX |
18/11/2021 |
15:04:01 |
130001M4L |
342 |
11.1550 |
CHIX |
18/11/2021 |
15:04:06 |
130001M4W |
140 |
11.1550 |
CHIX |
18/11/2021 |
15:04:06 |
130001M4X |
220 |
11.1550 |
CHIX |
18/11/2021 |
15:04:06 |
130001M4Y |
191 |
11.1550 |
CHIX |
18/11/2021 |
15:04:06 |
130001M4Z |
468 |
11.1550 |
CHIX |
18/11/2021 |
15:04:06 |
130001M50 |
1,266 |
11.1550 |
XLON |
18/11/2021 |
15:04:06 |
431790925891903 |
135 |
11.1550 |
XLON |
18/11/2021 |
15:04:06 |
431790925891904 |
270 |
11.1550 |
BATE |
18/11/2021 |
15:04:06 |
0300013X1 |
14 |
11.1550 |
BATE |
18/11/2021 |
15:04:06 |
0300013X2 |
100 |
11.1500 |
TRQX |
18/11/2021 |
15:04:07 |
431790858767958 |
272 |
11.1550 |
XLON |
18/11/2021 |
15:04:11 |
431790925891946 |
1,029 |
11.1500 |
TRQX |
18/11/2021 |
15:04:11 |
431790858767980 |
1,185 |
11.1500 |
XLON |
18/11/2021 |
15:04:11 |
431790925891948 |
1,185 |
11.1500 |
BATE |
18/11/2021 |
15:04:11 |
0300013XD |
912 |
11.1450 |
BATE |
18/11/2021 |
15:06:44 |
03000145N |
100 |
11.1500 |
TRQX |
18/11/2021 |
15:06:44 |
431790858768563 |
939 |
11.1500 |
XLON |
18/11/2021 |
15:06:44 |
431790925892588 |
154 |
11.1500 |
CHIX |
18/11/2021 |
15:08:09 |
130001MOW |
700 |
11.1500 |
CHIX |
18/11/2021 |
15:08:09 |
130001MOX |
320 |
11.1500 |
CHIX |
18/11/2021 |
15:08:09 |
130001MOY |
269 |
11.1500 |
XLON |
18/11/2021 |
15:08:09 |
431790925892873 |
219 |
11.1500 |
XLON |
18/11/2021 |
15:08:09 |
431790925892874 |
201 |
11.1500 |
XLON |
18/11/2021 |
15:08:09 |
431790925892875 |
942 |
11.1500 |
XLON |
18/11/2021 |
15:08:13 |
431790925892891 |
43 |
11.1500 |
XLON |
18/11/2021 |
15:08:13 |
431790925892892 |
492 |
11.1450 |
BATE |
18/11/2021 |
15:09:06 |
0300014DU |
166 |
11.1500 |
XLON |
18/11/2021 |
15:09:06 |
431790925893084 |
65 |
11.1500 |
CHIX |
18/11/2021 |
15:09:06 |
130001MTO |
500 |
11.1500 |
CHIX |
18/11/2021 |
15:09:06 |
130001MTP |
79 |
11.1500 |
CHIX |
18/11/2021 |
15:09:06 |
130001MTQ |
75 |
11.1500 |
CHIX |
18/11/2021 |
15:09:06 |
130001MTR |
46 |
11.1500 |
CHIX |
18/11/2021 |
15:09:06 |
130001MTS |
31 |
11.1500 |
CHIX |
18/11/2021 |
15:09:06 |
130001MTT |
662 |
11.1450 |
BATE |
18/11/2021 |
15:09:09 |
0300014DY |
171 |
11.1500 |
CHIX |
18/11/2021 |
15:09:11 |
130001MU2 |
79 |
11.1500 |
CHIX |
18/11/2021 |
15:09:11 |
130001MU3 |
75 |
11.1500 |
CHIX |
18/11/2021 |
15:09:11 |
130001MU4 |
78 |
11.1500 |
CHIX |
18/11/2021 |
15:09:11 |
130001MU5 |
923 |
11.1450 |
XLON |
18/11/2021 |
15:09:27 |
431790925893206 |
262 |
11.1450 |
XLON |
18/11/2021 |
15:09:27 |
431790925893207 |
428 |
11.1450 |
BATE |
18/11/2021 |
15:09:27 |
0300014EY |
38 |
11.1450 |
CHIX |
18/11/2021 |
15:09:27 |
130001MW1 |
459 |
11.1450 |
BATE |
18/11/2021 |
15:09:30 |
0300014FS |
832 |
11.1450 |
CHIX |
18/11/2021 |
15:09:30 |
130001MX1 |
201 |
11.1450 |
XLON |
18/11/2021 |
15:09:30 |
431790925893227 |
145 |
11.1450 |
BATE |
18/11/2021 |
15:09:30 |
0300014FT |
15 |
11.1450 |
XLON |
18/11/2021 |
15:09:30 |
431790925893229 |
984 |
11.1450 |
XLON |
18/11/2021 |
15:09:30 |
431790925893228 |
500 |
11.1450 |
XLON |
18/11/2021 |
15:09:30 |
431790925893230 |
171 |
11.1450 |
BATE |
18/11/2021 |
15:09:30 |
0300014FU |
670 |
11.1450 |
XLON |
18/11/2021 |
15:09:30 |
431790925893231 |
300 |
11.1400 |
BATE |
18/11/2021 |
15:09:30 |
0300014G0 |
113 |
11.1450 |
BATE |
18/11/2021 |
15:09:30 |
0300014G1 |
224 |
11.1400 |
XLON |
18/11/2021 |
15:09:31 |
431790925893263 |
512 |
11.1400 |
XLON |
18/11/2021 |
15:09:31 |
431790925893264 |
156 |
11.1400 |
XLON |
18/11/2021 |
15:09:31 |
431790925893265 |
1,800 |
11.1400 |
XLON |
18/11/2021 |
15:09:31 |
431790925893266 |
354 |
11.1400 |
XLON |
18/11/2021 |
15:09:31 |
431790925893267 |
232 |
11.1400 |
XLON |
18/11/2021 |
15:09:31 |
431790925893268 |
220 |
11.1400 |
XLON |
18/11/2021 |
15:09:31 |
431790925893269 |
274 |
11.1350 |
CHIX |
18/11/2021 |
15:09:31 |
130001MXK |
295 |
11.1350 |
XLON |
18/11/2021 |
15:09:36 |
431790925893315 |
58 |
11.1350 |
XLON |
18/11/2021 |
15:09:36 |
431790925893316 |
56 |
11.1350 |
XLON |
18/11/2021 |
15:09:36 |
431790925893317 |
3 |
11.1300 |
XLON |
18/11/2021 |
15:09:41 |
431790925893325 |
908 |
11.1300 |
XLON |
18/11/2021 |
15:09:41 |
431790925893326 |
10 |
11.1300 |
XLON |
18/11/2021 |
15:09:41 |
431790925893327 |
264 |
11.1300 |
XLON |
18/11/2021 |
15:09:41 |
431790925893328 |
1,158 |
11.1300 |
TRQX |
18/11/2021 |
15:09:41 |
431790858769302 |
696 |
11.1300 |
BATE |
18/11/2021 |
15:09:41 |
0300014GQ |
449 |
11.1250 |
XLON |
18/11/2021 |
15:10:00 |
431790925893386 |
441 |
11.1250 |
XLON |
18/11/2021 |
15:10:03 |
431790925893394 |
295 |
11.1250 |
XLON |
18/11/2021 |
15:10:06 |
431790925893434 |
153 |
11.1250 |
XLON |
18/11/2021 |
15:10:06 |
431790925893435 |
935 |
11.1250 |
CHIX |
18/11/2021 |
15:10:06 |
130001N22 |
1,032 |
11.1250 |
XLON |
18/11/2021 |
15:10:06 |
431790925893436 |
276 |
11.1300 |
TRQX |
18/11/2021 |
15:10:06 |
431790858769436 |
427 |
11.1250 |
XLON |
18/11/2021 |
15:10:06 |
431790925893440 |
568 |
11.1250 |
XLON |
18/11/2021 |
15:10:06 |
431790925893441 |
190 |
11.1250 |
XLON |
18/11/2021 |
15:10:06 |
431790925893442 |
300 |
11.1300 |
BATE |
18/11/2021 |
15:10:06 |
0300014JS |
105 |
11.1300 |
BATE |
18/11/2021 |
15:10:06 |
0300014JT |
1,159 |
11.1250 |
CHIX |
18/11/2021 |
15:10:06 |
130001N24 |
276 |
11.1250 |
XLON |
18/11/2021 |
15:10:07 |
431790925893447 |
134 |
11.1250 |
XLON |
18/11/2021 |
15:10:07 |
431790925893448 |
71 |
11.1250 |
CHIX |
18/11/2021 |
15:10:10 |
130001N2B |
214 |
11.1250 |
CHIX |
18/11/2021 |
15:10:10 |
130001N2C |
105 |
11.1250 |
XLON |
18/11/2021 |
15:10:12 |
431790925893464 |
277 |
11.1250 |
XLON |
18/11/2021 |
15:10:12 |
431790925893465 |
105 |
11.1250 |
XLON |
18/11/2021 |
15:10:17 |
431790925893541 |
289 |
11.1250 |
XLON |
18/11/2021 |
15:10:17 |
431790925893542 |
61 |
11.1250 |
XLON |
18/11/2021 |
15:10:17 |
431790925893543 |
702 |
11.1250 |
XLON |
18/11/2021 |
15:10:17 |
431790925893544 |
164 |
11.1200 |
XLON |
18/11/2021 |
15:10:21 |
431790925893558 |
232 |
11.1200 |
XLON |
18/11/2021 |
15:10:21 |
431790925893559 |
494 |
11.1200 |
CHIX |
18/11/2021 |
15:10:52 |
130001N70 |
688 |
11.1200 |
CHIX |
18/11/2021 |
15:11:34 |
130001NBV |
437 |
11.1150 |
XLON |
18/11/2021 |
15:11:34 |
431790925894063 |
500 |
11.1150 |
XLON |
18/11/2021 |
15:11:41 |
431790925894115 |
100 |
11.1150 |
XLON |
18/11/2021 |
15:11:42 |
431790925894116 |
419 |
11.1150 |
XLON |
18/11/2021 |
15:11:51 |
431790925894147 |
166 |
11.1150 |
XLON |
18/11/2021 |
15:12:05 |
431790925894191 |
334 |
11.1150 |
XLON |
18/11/2021 |
15:12:05 |
431790925894192 |
500 |
11.1150 |
XLON |
18/11/2021 |
15:12:05 |
431790925894193 |
351 |
11.1150 |
XLON |
18/11/2021 |
15:12:05 |
431790925894194 |
336 |
11.1100 |
XLON |
18/11/2021 |
15:12:44 |
431790925894350 |
849 |
11.1100 |
XLON |
18/11/2021 |
15:12:45 |
431790925894351 |
220 |
11.1100 |
XLON |
18/11/2021 |
15:12:45 |
431790925894352 |
303 |
11.1100 |
XLON |
18/11/2021 |
15:12:45 |
431790925894353 |
139 |
11.1100 |
XLON |
18/11/2021 |
15:12:45 |
431790925894354 |
280 |
11.1100 |
XLON |
18/11/2021 |
15:12:45 |
431790925894355 |
268 |
11.1100 |
XLON |
18/11/2021 |
15:12:50 |
431790925894384 |
130 |
11.1100 |
XLON |
18/11/2021 |
15:12:50 |
431790925894385 |
177 |
11.1100 |
XLON |
18/11/2021 |
15:12:50 |
431790925894386 |
28 |
11.1100 |
XLON |
18/11/2021 |
15:12:50 |
431790925894387 |
1,185 |
11.1100 |
XLON |
18/11/2021 |
15:13:27 |
431790925894621 |
357 |
11.1150 |
CHIX |
18/11/2021 |
15:14:56 |
130001NW2 |
849 |
11.1150 |
CHIX |
18/11/2021 |
15:14:56 |
130001NW3 |
680 |
11.1050 |
BATE |
18/11/2021 |
15:18:15 |
0300015GX |
801 |
11.1050 |
TRQX |
18/11/2021 |
15:18:15 |
431790858771852 |
974 |
11.1050 |
XLON |
18/11/2021 |
15:18:15 |
431790925895640 |
211 |
11.1050 |
XLON |
18/11/2021 |
15:18:15 |
431790925895641 |
275 |
11.1050 |
XLON |
18/11/2021 |
15:18:17 |
431790925895666 |
275 |
11.1050 |
XLON |
18/11/2021 |
15:18:17 |
431790925895667 |
437 |
11.1000 |
XLON |
18/11/2021 |
15:19:29 |
431790925895946 |
748 |
11.1000 |
XLON |
18/11/2021 |
15:19:29 |
431790925895947 |
300 |
11.1050 |
BATE |
18/11/2021 |
15:19:29 |
0300015MN |
300 |
11.1000 |
CHIX |
18/11/2021 |
15:19:29 |
130001OLQ |
300 |
11.1000 |
CHIX |
18/11/2021 |
15:19:29 |
130001OLR |
100 |
11.1000 |
CHIX |
18/11/2021 |
15:19:29 |
130001OLS |
500 |
11.1050 |
CHIX |
18/11/2021 |
15:19:29 |
130001OLT |
158 |
11.1050 |
CHIX |
18/11/2021 |
15:19:29 |
130001OLU |
100 |
11.1000 |
TRQX |
18/11/2021 |
15:19:29 |
431790858772225 |
186 |
11.1000 |
TRQX |
18/11/2021 |
15:19:29 |
431790858772226 |
434 |
11.1000 |
XLON |
18/11/2021 |
15:19:29 |
431790925895965 |
305 |
11.1000 |
XLON |
18/11/2021 |
15:19:29 |
431790925895966 |
374 |
11.1000 |
XLON |
18/11/2021 |
15:19:29 |
431790925895967 |
199 |
11.1000 |
XLON |
18/11/2021 |
15:19:29 |
431790925895968 |
228 |
11.1000 |
XLON |
18/11/2021 |
15:19:29 |
431790925895969 |
1,000 |
11.1000 |
CHIX |
18/11/2021 |
15:19:42 |
130001ON8 |
429 |
11.1000 |
XLON |
18/11/2021 |
15:19:42 |
431790925896001 |
61 |
11.1000 |
XLON |
18/11/2021 |
15:19:47 |
431790925896091 |
133 |
11.1050 |
XLON |
18/11/2021 |
15:20:10 |
431790925896300 |
209 |
11.1050 |
XLON |
18/11/2021 |
15:20:10 |
431790925896301 |
224 |
11.1050 |
XLON |
18/11/2021 |
15:20:15 |
431790925896349 |
187 |
11.1050 |
XLON |
18/11/2021 |
15:20:15 |
431790925896350 |
1,000 |
11.1000 |
XLON |
18/11/2021 |
15:20:50 |
431790925896582 |
185 |
11.1000 |
XLON |
18/11/2021 |
15:20:50 |
431790925896583 |
475 |
11.1000 |
XLON |
18/11/2021 |
15:20:50 |
431790925896584 |
710 |
11.1000 |
XLON |
18/11/2021 |
15:20:50 |
431790925896585 |
646 |
11.1000 |
XLON |
18/11/2021 |
15:21:37 |
431790925896817 |
374 |
11.1000 |
XLON |
18/11/2021 |
15:21:37 |
431790925896818 |
33 |
11.1000 |
XLON |
18/11/2021 |
15:21:37 |
431790925896819 |
1,700 |
11.1000 |
XLON |
18/11/2021 |
15:21:37 |
431790925896820 |
215 |
11.1000 |
XLON |
18/11/2021 |
15:21:37 |
431790925896821 |
300 |
11.1000 |
XLON |
18/11/2021 |
15:21:37 |
431790925896822 |
943 |
11.1000 |
XLON |
18/11/2021 |
15:21:42 |
431790925896828 |
384 |
11.1000 |
XLON |
18/11/2021 |
15:21:42 |
431790925896829 |
1,035 |
11.1000 |
XLON |
18/11/2021 |
15:21:47 |
431790925896838 |
394 |
11.0950 |
XLON |
18/11/2021 |
15:22:42 |
431790925897006 |
297 |
11.1150 |
CHIX |
18/11/2021 |
15:28:03 |
130001PWE |
200 |
11.1100 |
XLON |
18/11/2021 |
15:29:02 |
431790925898806 |
403 |
11.1100 |
XLON |
18/11/2021 |
15:29:02 |
431790925898807 |
500 |
11.1050 |
BATE |
18/11/2021 |
15:29:02 |
0300016NQ |
178 |
11.1050 |
CHIX |
18/11/2021 |
15:29:02 |
130001Q5W |
304 |
11.1050 |
BATE |
18/11/2021 |
15:29:02 |
0300016NR |
16 |
11.1100 |
TRQX |
18/11/2021 |
15:29:02 |
431790858774758 |
930 |
11.1100 |
TRQX |
18/11/2021 |
15:29:02 |
431790858774759 |
1,185 |
11.1100 |
XLON |
18/11/2021 |
15:29:02 |
431790925898789 |
1,185 |
11.1100 |
BATE |
18/11/2021 |
15:29:02 |
0300016NJ |
402 |
11.1050 |
CHIX |
18/11/2021 |
15:29:02 |
130001Q5X |
700 |
11.1100 |
CHIX |
18/11/2021 |
15:29:02 |
130001Q5Y |
1,185 |
11.1050 |
XLON |
18/11/2021 |
15:32:08 |
431790925900158 |
670 |
11.1050 |
BATE |
18/11/2021 |
15:32:08 |
03000176F |
1,185 |
11.1050 |
CHIX |
18/11/2021 |
15:32:08 |
130001QYX |
1,185 |
11.1050 |
TRQX |
18/11/2021 |
15:32:08 |
431790858775754 |
200 |
11.1000 |
CHIX |
18/11/2021 |
15:32:09 |
130001QZB |
600 |
11.1050 |
CHIX |
18/11/2021 |
15:32:09 |
130001QZC |
66 |
11.1050 |
CHIX |
18/11/2021 |
15:32:09 |
130001QZD |
932 |
11.1000 |
XLON |
18/11/2021 |
15:32:09 |
431790925900177 |
200 |
11.1000 |
XLON |
18/11/2021 |
15:32:09 |
431790925900178 |
53 |
11.1000 |
XLON |
18/11/2021 |
15:32:09 |
431790925900179 |
13 |
11.1000 |
CHIX |
18/11/2021 |
15:32:09 |
130001QZG |
700 |
11.1000 |
CHIX |
18/11/2021 |
15:32:09 |
130001QZH |
390 |
11.1000 |
CHIX |
18/11/2021 |
15:32:09 |
130001QZI |
82 |
11.1000 |
CHIX |
18/11/2021 |
15:32:09 |
130001QZJ |
200 |
11.1000 |
XLON |
18/11/2021 |
15:32:09 |
431790925900182 |
424 |
11.1000 |
XLON |
18/11/2021 |
15:32:09 |
431790925900183 |
561 |
11.1000 |
XLON |
18/11/2021 |
15:32:09 |
431790925900184 |
125 |
11.1050 |
BATE |
18/11/2021 |
15:32:09 |
03000176O |
226 |
11.1050 |
BATE |
18/11/2021 |
15:32:09 |
03000176P |
262 |
11.1000 |
TRQX |
18/11/2021 |
15:32:09 |
431790858775756 |
248 |
11.1000 |
XLON |
18/11/2021 |
15:32:13 |
431790925900226 |
6 |
11.1000 |
CHIX |
18/11/2021 |
15:32:14 |
130001R13 |
700 |
11.1000 |
CHIX |
18/11/2021 |
15:32:14 |
130001R14 |
944 |
11.0950 |
XLON |
18/11/2021 |
15:32:14 |
431790925900241 |
300 |
11.1000 |
BATE |
18/11/2021 |
15:32:14 |
03000177S |
1,185 |
11.0950 |
CHIX |
18/11/2021 |
15:33:01 |
130001R7B |
345 |
11.1000 |
BATE |
18/11/2021 |
15:33:01 |
0300017BF |
156 |
11.1000 |
BATE |
18/11/2021 |
15:33:01 |
0300017BG |
1,170 |
11.0950 |
CHIX |
18/11/2021 |
15:33:01 |
130001R7C |
13 |
11.0950 |
CHIX |
18/11/2021 |
15:33:01 |
130001R7D |
1,185 |
11.0950 |
XLON |
18/11/2021 |
15:33:01 |
431790925900493 |
869 |
11.1000 |
XLON |
18/11/2021 |
15:33:14 |
431790925900605 |
115 |
11.1000 |
XLON |
18/11/2021 |
15:34:57 |
431790925901090 |
24 |
11.1000 |
XLON |
18/11/2021 |
15:34:57 |
431790925901091 |
1,046 |
11.1000 |
XLON |
18/11/2021 |
15:34:57 |
431790925901092 |
21 |
11.1200 |
XLON |
18/11/2021 |
15:39:58 |
431790925902624 |
988 |
11.1150 |
BATE |
18/11/2021 |
15:40:57 |
0300018CH |
373 |
11.1150 |
CHIX |
18/11/2021 |
15:40:57 |
130001STT |
241 |
11.1150 |
TRQX |
18/11/2021 |
15:40:57 |
431790858778127 |
812 |
11.1150 |
CHIX |
18/11/2021 |
15:40:57 |
130001STU |
7 |
11.1250 |
CHIX |
18/11/2021 |
15:41:37 |
130001SXT |
150 |
11.1250 |
XLON |
18/11/2021 |
15:41:52 |
431790925903365 |
743 |
11.1250 |
XLON |
18/11/2021 |
15:41:57 |
431790925903390 |
985 |
11.1250 |
XLON |
18/11/2021 |
15:42:02 |
431790925903404 |
366 |
11.1250 |
XLON |
18/11/2021 |
15:42:02 |
431790925903405 |
1,155 |
11.1250 |
XLON |
18/11/2021 |
15:42:07 |
431790925903461 |
953 |
11.1250 |
XLON |
18/11/2021 |
15:42:07 |
431790925903462 |
200 |
11.1250 |
XLON |
18/11/2021 |
15:42:07 |
431790925903463 |
1,095 |
11.1250 |
XLON |
18/11/2021 |
15:42:07 |
431790925903464 |
943 |
11.1250 |
XLON |
18/11/2021 |
15:42:12 |
431790925903488 |
918 |
11.1250 |
XLON |
18/11/2021 |
15:42:17 |
431790925903522 |
943 |
11.1250 |
XLON |
18/11/2021 |
15:42:17 |
431790925903523 |
200 |
11.1250 |
XLON |
18/11/2021 |
15:42:17 |
431790925903524 |
894 |
11.1350 |
XLON |
18/11/2021 |
15:42:33 |
431790925903585 |
200 |
11.1350 |
XLON |
18/11/2021 |
15:42:33 |
431790925903586 |
310 |
11.1400 |
CHIX |
18/11/2021 |
15:43:00 |
130001T72 |
224 |
11.1400 |
CHIX |
18/11/2021 |
15:43:00 |
130001T73 |
140 |
11.1400 |
CHIX |
18/11/2021 |
15:43:00 |
130001T74 |
327 |
11.1400 |
CHIX |
18/11/2021 |
15:43:00 |
130001T75 |
200 |
11.1400 |
CHIX |
18/11/2021 |
15:43:00 |
130001T76 |
150 |
11.1350 |
XLON |
18/11/2021 |
15:43:01 |
431790925903727 |
67 |
11.1350 |
XLON |
18/11/2021 |
15:43:01 |
431790925903728 |
795 |
11.1350 |
XLON |
18/11/2021 |
15:43:07 |
431790925903752 |
658 |
11.1350 |
TRQX |
18/11/2021 |
15:43:07 |
431790858778546 |
700 |
11.1300 |
CHIX |
18/11/2021 |
15:44:30 |
130001TKI |
230 |
11.1300 |
CHIX |
18/11/2021 |
15:44:30 |
130001TKJ |
17 |
11.1300 |
CHIX |
18/11/2021 |
15:44:30 |
130001TKK |
609 |
11.1300 |
XLON |
18/11/2021 |
15:44:30 |
431790925904196 |
200 |
11.1300 |
XLON |
18/11/2021 |
15:44:30 |
431790925904197 |
376 |
11.1300 |
XLON |
18/11/2021 |
15:44:30 |
431790925904198 |
11 |
11.1250 |
CHIX |
18/11/2021 |
15:44:30 |
130001TKL |
271 |
11.1250 |
CHIX |
18/11/2021 |
15:44:30 |
130001TKM |
77 |
11.1250 |
CHIX |
18/11/2021 |
15:44:30 |
130001TKN |
826 |
11.1250 |
CHIX |
18/11/2021 |
15:44:30 |
130001TKO |
1,110 |
11.1300 |
BATE |
18/11/2021 |
15:44:30 |
0300018UX |
1,185 |
11.1300 |
CHIX |
18/11/2021 |
15:44:30 |
130001TKB |
83 |
11.1300 |
XLON |
18/11/2021 |
15:44:30 |
431790925904181 |
1,102 |
11.1300 |
XLON |
18/11/2021 |
15:44:30 |
431790925904182 |
1,106 |
11.1250 |
XLON |
18/11/2021 |
15:44:30 |
431790925904199 |
79 |
11.1250 |
XLON |
18/11/2021 |
15:44:30 |
431790925904200 |
1,161 |
11.1200 |
TRQX |
18/11/2021 |
15:45:41 |
431790858779199 |
1,185 |
11.1200 |
XLON |
18/11/2021 |
15:45:41 |
431790925904714 |
10 |
11.1200 |
CHIX |
18/11/2021 |
15:45:41 |
130001TU6 |
13 |
11.1400 |
BATE |
18/11/2021 |
15:48:03 |
0300019D8 |
368 |
11.1400 |
BATE |
18/11/2021 |
15:48:03 |
0300019D9 |
1,185 |
11.1350 |
CHIX |
18/11/2021 |
15:48:05 |
130001U92 |
184 |
11.1400 |
TRQX |
18/11/2021 |
15:48:05 |
431790858779806 |
76 |
11.1400 |
TRQX |
18/11/2021 |
15:48:05 |
431790858779807 |
225 |
11.1350 |
CHIX |
18/11/2021 |
15:48:05 |
130001U96 |
629 |
11.1350 |
BATE |
18/11/2021 |
15:48:10 |
0300019E3 |
304 |
11.1350 |
BATE |
18/11/2021 |
15:48:10 |
0300019E4 |
390 |
11.1350 |
CHIX |
18/11/2021 |
15:48:10 |
130001U9D |
570 |
11.1350 |
CHIX |
18/11/2021 |
15:48:10 |
130001U9E |
225 |
11.1350 |
BATE |
18/11/2021 |
15:48:35 |
0300019FH |
152 |
11.1350 |
BATE |
18/11/2021 |
15:48:35 |
0300019FI |
570 |
11.1350 |
BATE |
18/11/2021 |
15:48:35 |
0300019FJ |
1,185 |
11.1350 |
XLON |
18/11/2021 |
15:48:35 |
431790925905750 |
127 |
11.1350 |
XLON |
18/11/2021 |
15:48:35 |
431790925905751 |
1,058 |
11.1350 |
XLON |
18/11/2021 |
15:48:35 |
431790925905752 |
1 |
11.1350 |
BATE |
18/11/2021 |
15:54:01 |
030001A3Y |
578 |
11.1350 |
XLON |
18/11/2021 |
15:55:55 |
431790925908132 |
994 |
11.1350 |
TRQX |
18/11/2021 |
15:56:47 |
431790858781851 |
209 |
11.1400 |
CHIX |
18/11/2021 |
15:56:47 |
130001VRB |
400 |
11.1400 |
CHIX |
18/11/2021 |
15:56:47 |
130001VRC |
300 |
11.1400 |
CHIX |
18/11/2021 |
15:56:47 |
130001VRD |
220 |
11.1400 |
CHIX |
18/11/2021 |
15:56:47 |
130001VRE |
78 |
11.1400 |
CHIX |
18/11/2021 |
15:56:47 |
130001VRF |
60 |
11.1400 |
XLON |
18/11/2021 |
15:56:53 |
431790925908435 |
1,185 |
11.1400 |
XLON |
18/11/2021 |
15:56:54 |
431790925908456 |
874 |
11.1350 |
XLON |
18/11/2021 |
15:58:03 |
431790925908856 |
311 |
11.1350 |
XLON |
18/11/2021 |
15:58:03 |
431790925908857 |
1,185 |
11.1350 |
CHIX |
18/11/2021 |
15:58:03 |
130001VZR |
1,185 |
11.1350 |
BATE |
18/11/2021 |
15:58:03 |
030001ANI |
332 |
11.1350 |
CHIX |
18/11/2021 |
15:58:03 |
130001W05 |
400 |
11.1350 |
CHIX |
18/11/2021 |
15:58:03 |
130001W06 |
400 |
11.1350 |
CHIX |
18/11/2021 |
16:02:28 |
130001WX7 |
87 |
11.1350 |
CHIX |
18/11/2021 |
16:02:28 |
130001WX8 |
1,641 |
11.1350 |
XLON |
18/11/2021 |
16:02:30 |
431790925910619 |
200 |
11.1350 |
XLON |
18/11/2021 |
16:02:30 |
431790925910620 |
338 |
11.1350 |
BATE |
18/11/2021 |
16:02:32 |
030001BC2 |
291 |
11.1300 |
CHIX |
18/11/2021 |
16:02:33 |
130001WXJ |
440 |
11.1300 |
CHIX |
18/11/2021 |
16:02:33 |
130001WXK |
181 |
11.1300 |
CHIX |
18/11/2021 |
16:02:33 |
130001WXL |
50 |
11.1300 |
CHIX |
18/11/2021 |
16:02:33 |
130001WXM |
11 |
11.1300 |
CHIX |
18/11/2021 |
16:02:33 |
130001WXN |
410 |
11.1300 |
BATE |
18/11/2021 |
16:02:33 |
030001BCC |
14 |
11.1300 |
BATE |
18/11/2021 |
16:02:33 |
030001BCD |
11 |
11.1300 |
CHIX |
18/11/2021 |
16:02:33 |
130001WXO |
1,185 |
11.1300 |
XLON |
18/11/2021 |
16:02:40 |
431790925910676 |
453 |
11.1300 |
BATE |
18/11/2021 |
16:02:40 |
030001BCS |
1,185 |
11.1300 |
CHIX |
18/11/2021 |
16:02:40 |
130001WYD |
62 |
11.1300 |
XLON |
18/11/2021 |
16:02:40 |
431790925910678 |
1,123 |
11.1300 |
XLON |
18/11/2021 |
16:02:40 |
431790925910679 |
421 |
11.1300 |
CHIX |
18/11/2021 |
16:02:41 |
130001WYL |
1,138 |
11.1250 |
XLON |
18/11/2021 |
16:02:41 |
431790925910702 |
1,124 |
11.1200 |
BATE |
18/11/2021 |
16:04:45 |
030001BND |
347 |
11.1200 |
XLON |
18/11/2021 |
16:04:45 |
431790925911322 |
197 |
11.1200 |
XLON |
18/11/2021 |
16:04:45 |
431790925911323 |
224 |
11.1200 |
BATE |
18/11/2021 |
16:04:45 |
030001BNF |
3 |
11.1200 |
CHIX |
18/11/2021 |
16:04:46 |
130001XDQ |
800 |
11.1200 |
CHIX |
18/11/2021 |
16:04:46 |
130001XDR |
2 |
11.1200 |
BATE |
18/11/2021 |
16:04:50 |
030001BO3 |
383 |
11.1200 |
BATE |
18/11/2021 |
16:04:50 |
030001BO4 |
1,185 |
11.1150 |
XLON |
18/11/2021 |
16:04:58 |
431790925911447 |
5 |
11.1200 |
CHIX |
18/11/2021 |
16:05:16 |
130001XIQ |
404 |
11.1200 |
CHIX |
18/11/2021 |
16:05:16 |
130001XIR |
4 |
11.1200 |
CHIX |
18/11/2021 |
16:05:34 |
130001XLR |
334 |
11.1200 |
CHIX |
18/11/2021 |
16:05:34 |
130001XLS |
416 |
11.1200 |
XLON |
18/11/2021 |
16:05:38 |
431790925911662 |
247 |
11.1200 |
TRQX |
18/11/2021 |
16:05:38 |
431790858784278 |
867 |
11.1200 |
XLON |
18/11/2021 |
16:05:43 |
431790925911678 |
21 |
11.1200 |
XLON |
18/11/2021 |
16:05:43 |
431790925911679 |
496 |
11.1200 |
TRQX |
18/11/2021 |
16:05:43 |
431790858784286 |
888 |
11.1200 |
XLON |
18/11/2021 |
16:05:48 |
431790925911694 |
1,061 |
11.1200 |
XLON |
18/11/2021 |
16:05:48 |
431790925911695 |
200 |
11.1200 |
XLON |
18/11/2021 |
16:05:48 |
431790925911696 |
567 |
11.1200 |
XLON |
18/11/2021 |
16:05:54 |
431790925911771 |
6 |
11.1200 |
CHIX |
18/11/2021 |
16:05:59 |
130001XOG |
800 |
11.1200 |
CHIX |
18/11/2021 |
16:05:59 |
130001XOH |
846 |
11.1200 |
XLON |
18/11/2021 |
16:05:59 |
431790925911796 |
10 |
11.1200 |
CHIX |
18/11/2021 |
16:06:01 |
130001XOQ |
85 |
11.1200 |
CHIX |
18/11/2021 |
16:06:01 |
130001XOR |
500 |
11.1200 |
CHIX |
18/11/2021 |
16:06:01 |
130001XOS |
30 |
11.1200 |
CHIX |
18/11/2021 |
16:06:01 |
130001XOT |
261 |
11.1200 |
CHIX |
18/11/2021 |
16:06:01 |
130001XOU |
98 |
11.1200 |
CHIX |
18/11/2021 |
16:06:01 |
130001XOV |
64 |
11.1200 |
CHIX |
18/11/2021 |
16:06:01 |
130001XOW |
52 |
11.1200 |
CHIX |
18/11/2021 |
16:06:01 |
130001XOX |
55 |
11.1200 |
CHIX |
18/11/2021 |
16:06:01 |
130001XOY |
30 |
11.1200 |
CHIX |
18/11/2021 |
16:06:01 |
130001XOZ |
1,159 |
11.1200 |
XLON |
18/11/2021 |
16:06:04 |
431790925911821 |
889 |
11.1200 |
XLON |
18/11/2021 |
16:06:09 |
431790925911832 |
807 |
11.1200 |
XLON |
18/11/2021 |
16:06:14 |
431790925911859 |
1,104 |
11.1200 |
XLON |
18/11/2021 |
16:06:14 |
431790925911860 |
238 |
11.1200 |
CHIX |
18/11/2021 |
16:07:35 |
130001Y2D |
800 |
11.1200 |
CHIX |
18/11/2021 |
16:07:35 |
130001Y2E |
200 |
11.1200 |
XLON |
18/11/2021 |
16:07:35 |
431790925912343 |
479 |
11.1200 |
XLON |
18/11/2021 |
16:07:35 |
431790925912344 |
469 |
11.1200 |
XLON |
18/11/2021 |
16:07:35 |
431790925912345 |
354 |
11.1200 |
XLON |
18/11/2021 |
16:07:35 |
431790925912346 |
1,093 |
11.1200 |
XLON |
18/11/2021 |
16:07:35 |
431790925912347 |
209 |
11.1200 |
XLON |
18/11/2021 |
16:07:35 |
431790925912348 |
630 |
11.1150 |
BATE |
18/11/2021 |
16:07:37 |
030001C3Y |
100 |
11.1200 |
TRQX |
18/11/2021 |
16:07:37 |
431790858784835 |
291 |
11.1150 |
XLON |
18/11/2021 |
16:07:42 |
431790925912403 |
279 |
11.1150 |
XLON |
18/11/2021 |
16:07:42 |
431790925912404 |
101 |
11.1150 |
XLON |
18/11/2021 |
16:07:42 |
431790925912405 |
80 |
11.1150 |
XLON |
18/11/2021 |
16:07:42 |
431790925912406 |
54 |
11.1150 |
XLON |
18/11/2021 |
16:07:42 |
431790925912407 |
108 |
11.1150 |
XLON |
18/11/2021 |
16:07:42 |
431790925912408 |
80 |
11.1150 |
XLON |
18/11/2021 |
16:07:43 |
431790925912419 |
112 |
11.1150 |
XLON |
18/11/2021 |
16:07:43 |
431790925912420 |
80 |
11.1150 |
XLON |
18/11/2021 |
16:07:43 |
431790925912421 |
175 |
11.1150 |
XLON |
18/11/2021 |
16:07:43 |
431790925912422 |
506 |
11.1150 |
XLON |
18/11/2021 |
16:07:43 |
431790925912423 |
200 |
11.1150 |
XLON |
18/11/2021 |
16:07:43 |
431790925912424 |
104 |
11.1150 |
XLON |
18/11/2021 |
16:07:43 |
431790925912425 |
200 |
11.1150 |
XLON |
18/11/2021 |
16:07:43 |
431790925912426 |
20 |
11.1150 |
TRQX |
18/11/2021 |
16:07:43 |
431790858784860 |
1,202 |
11.1200 |
XLON |
18/11/2021 |
16:09:13 |
431790925912935 |
1,202 |
11.1200 |
XLON |
18/11/2021 |
16:09:13 |
431790925912936 |
490 |
11.1200 |
XLON |
18/11/2021 |
16:09:13 |
431790925912937 |
117 |
11.1150 |
XLON |
18/11/2021 |
16:09:13 |
431790925912941 |
120 |
11.1150 |
XLON |
18/11/2021 |
16:09:13 |
431790925912942 |
1,686 |
11.1200 |
CHIX |
18/11/2021 |
16:09:14 |
130001YGA |
813 |
11.1200 |
XLON |
18/11/2021 |
16:09:18 |
431790925912981 |
724 |
11.1200 |
XLON |
18/11/2021 |
16:09:18 |
431790925912982 |
200 |
11.1200 |
XLON |
18/11/2021 |
16:09:18 |
431790925912983 |
5 |
11.1200 |
CHIX |
18/11/2021 |
16:09:22 |
130001YH6 |
244 |
11.1200 |
CHIX |
18/11/2021 |
16:09:22 |
130001YH7 |
1,332 |
11.1200 |
XLON |
18/11/2021 |
16:09:23 |
431790925912986 |
1,162 |
11.1200 |
XLON |
18/11/2021 |
16:09:23 |
431790925912987 |
504 |
11.1200 |
XLON |
18/11/2021 |
16:09:23 |
431790925912988 |
200 |
11.1200 |
XLON |
18/11/2021 |
16:09:23 |
431790925912989 |
244 |
11.1200 |
XLON |
18/11/2021 |
16:09:23 |
431790925912990 |
218 |
11.1200 |
TRQX |
18/11/2021 |
16:09:24 |
431790858785373 |
100 |
11.1200 |
TRQX |
18/11/2021 |
16:09:24 |
431790858785374 |
283 |
11.1200 |
BATE |
18/11/2021 |
16:09:24 |
030001CE3 |
877 |
11.1200 |
XLON |
18/11/2021 |
16:09:28 |
431790925913000 |
1,403 |
11.1200 |
XLON |
18/11/2021 |
16:09:28 |
431790925913001 |
244 |
11.1200 |
XLON |
18/11/2021 |
16:09:28 |
431790925913002 |
200 |
11.1200 |
XLON |
18/11/2021 |
16:09:28 |
431790925913003 |
889 |
11.1200 |
XLON |
18/11/2021 |
16:09:33 |
431790925913013 |
905 |
11.1200 |
XLON |
18/11/2021 |
16:09:33 |
431790925913014 |
200 |
11.1200 |
XLON |
18/11/2021 |
16:09:33 |
431790925913015 |
743 |
11.1200 |
XLON |
18/11/2021 |
16:09:33 |
431790925913016 |
244 |
11.1200 |
XLON |
18/11/2021 |
16:09:33 |
431790925913017 |
270 |
11.1200 |
XLON |
18/11/2021 |
16:09:39 |
431790925913037 |
500 |
11.1200 |
XLON |
18/11/2021 |
16:09:59 |
431790925913096 |
652 |
11.1200 |
XLON |
18/11/2021 |
16:10:28 |
431790925913196 |
415 |
11.1200 |
XLON |
18/11/2021 |
16:10:28 |
431790925913194 |
533 |
11.1200 |
XLON |
18/11/2021 |
16:10:28 |
431790925913197 |
936 |
11.1200 |
XLON |
18/11/2021 |
16:10:28 |
431790925913199 |
200 |
11.1200 |
XLON |
18/11/2021 |
16:10:28 |
431790925913200 |
211 |
11.1200 |
TRQX |
18/11/2021 |
16:10:59 |
431790858785806 |
43 |
11.1200 |
TRQX |
18/11/2021 |
16:10:59 |
431790858785807 |
705 |
11.1150 |
XLON |
18/11/2021 |
16:11:37 |
431790925913531 |
308 |
11.1150 |
XLON |
18/11/2021 |
16:11:37 |
431790925913532 |
849 |
11.1150 |
TRQX |
18/11/2021 |
16:11:37 |
431790858785970 |
172 |
11.1150 |
XLON |
18/11/2021 |
16:11:37 |
431790925913533 |
680 |
11.1150 |
CHIX |
18/11/2021 |
16:11:38 |
130001YUZ |
347 |
11.1150 |
XLON |
18/11/2021 |
16:11:38 |
431790925913536 |
552 |
11.1150 |
XLON |
18/11/2021 |
16:11:38 |
431790925913537 |
160 |
11.1150 |
XLON |
18/11/2021 |
16:11:38 |
431790925913538 |
518 |
11.1150 |
CHIX |
18/11/2021 |
16:11:39 |
130001YV9 |
700 |
11.1150 |
CHIX |
18/11/2021 |
16:11:39 |
130001YVA |
566 |
11.1150 |
XLON |
18/11/2021 |
16:11:43 |
431790925913602 |
196 |
11.1150 |
TRQX |
18/11/2021 |
16:11:43 |
431790858786000 |
846 |
11.1150 |
XLON |
18/11/2021 |
16:11:48 |
431790925913638 |
200 |
11.1150 |
XLON |
18/11/2021 |
16:11:48 |
431790925913639 |
242 |
11.1150 |
XLON |
18/11/2021 |
16:11:48 |
431790925913640 |
2,036 |
11.1150 |
XLON |
18/11/2021 |
16:11:48 |
431790925913641 |
886 |
11.1150 |
XLON |
18/11/2021 |
16:11:53 |
431790925913660 |
957 |
11.1150 |
XLON |
18/11/2021 |
16:11:53 |
431790925913661 |
200 |
11.1150 |
XLON |
18/11/2021 |
16:11:53 |
431790925913662 |
242 |
11.1150 |
XLON |
18/11/2021 |
16:11:53 |
431790925913663 |
148 |
11.1150 |
XLON |
18/11/2021 |
16:11:53 |
431790925913664 |
262 |
11.1150 |
XLON |
18/11/2021 |
16:11:53 |
431790925913665 |
1,185 |
11.1100 |
XLON |
18/11/2021 |
16:11:53 |
431790925913671 |
197 |
11.1050 |
BATE |
18/11/2021 |
16:11:53 |
030001CRQ |
1,185 |
11.1100 |
XLON |
18/11/2021 |
16:11:53 |
431790925913674 |
672 |
11.1050 |
BATE |
18/11/2021 |
16:11:56 |
030001CRU |
200 |
11.1050 |
XLON |
18/11/2021 |
16:11:56 |
431790925913700 |
809 |
11.1050 |
XLON |
18/11/2021 |
16:11:56 |
431790925913701 |
90 |
11.1050 |
XLON |
18/11/2021 |
16:11:56 |
431790925913702 |
37 |
11.1050 |
XLON |
18/11/2021 |
16:11:56 |
431790925913703 |
49 |
11.1050 |
XLON |
18/11/2021 |
16:11:56 |
431790925913704 |
416 |
11.1050 |
XLON |
18/11/2021 |
16:11:58 |
431790925913715 |
63 |
11.1050 |
XLON |
18/11/2021 |
16:11:58 |
431790925913716 |
382 |
11.1050 |
BATE |
18/11/2021 |
16:12:04 |
030001CSQ |
300 |
11.1050 |
BATE |
18/11/2021 |
16:12:04 |
030001CSR |
1,892 |
11.1050 |
XLON |
18/11/2021 |
16:12:04 |
431790925913720 |
200 |
11.1050 |
XLON |
18/11/2021 |
16:12:04 |
431790925913721 |
402 |
11.1050 |
XLON |
18/11/2021 |
16:12:12 |
431790925913749 |
448 |
11.1150 |
BATE |
18/11/2021 |
16:16:31 |
030001DJH |
469 |
11.1150 |
BATE |
18/11/2021 |
16:17:10 |
030001DO8 |
228 |
11.1200 |
XLON |
18/11/2021 |
16:17:54 |
431790925915300 |
200 |
11.1200 |
XLON |
18/11/2021 |
16:17:54 |
431790925915301 |
9 |
11.1200 |
XLON |
18/11/2021 |
16:17:54 |
431790925915302 |
103 |
11.1150 |
TRQX |
18/11/2021 |
16:18:00 |
431790858787786 |
219 |
11.1150 |
CHIX |
18/11/2021 |
16:18:49 |
1300020I8 |
1,848 |
11.1200 |
CHIX |
18/11/2021 |
16:19:21 |
1300020M0 |
1,183 |
11.1250 |
XLON |
18/11/2021 |
16:19:26 |
431790925915673 |
200 |
11.1250 |
XLON |
18/11/2021 |
16:19:26 |
431790925915674 |
228 |
11.1250 |
XLON |
18/11/2021 |
16:19:26 |
431790925915675 |
216 |
11.1250 |
CHIX |
18/11/2021 |
16:19:26 |
1300020MW |
86 |
11.1250 |
TRQX |
18/11/2021 |
16:19:29 |
431790858788260 |
4 |
11.1250 |
TRQX |
18/11/2021 |
16:19:29 |
431790858788261 |
11 |
11.1250 |
TRQX |
18/11/2021 |
16:19:29 |
431790858788262 |
709 |
11.1250 |
TRQX |
18/11/2021 |
16:19:29 |
431790858788263 |
1,332 |
11.1250 |
XLON |
18/11/2021 |
16:19:31 |
431790925915690 |
200 |
11.1250 |
XLON |
18/11/2021 |
16:19:31 |
431790925915691 |
805 |
11.1250 |
XLON |
18/11/2021 |
16:19:31 |
431790925915692 |
893 |
11.1250 |
XLON |
18/11/2021 |
16:19:31 |
431790925915693 |
228 |
11.1250 |
XLON |
18/11/2021 |
16:19:31 |
431790925915694 |
2 |
11.1250 |
CHIX |
18/11/2021 |
16:19:32 |
1300020O2 |
228 |
11.1250 |
CHIX |
18/11/2021 |
16:19:32 |
1300020O3 |
893 |
11.1250 |
XLON |
18/11/2021 |
16:19:36 |
431790925915713 |
1,168 |
11.1250 |
XLON |
18/11/2021 |
16:19:36 |
431790925915714 |
599 |
11.1250 |
XLON |
18/11/2021 |
16:19:36 |
431790925915715 |
200 |
11.1250 |
XLON |
18/11/2021 |
16:19:36 |
431790925915716 |
135 |
11.1300 |
XLON |
18/11/2021 |
16:19:41 |
431790925915730 |
56 |
11.1300 |
XLON |
18/11/2021 |
16:19:41 |
431790925915731 |
352 |
11.1300 |
XLON |
18/11/2021 |
16:19:41 |
431790925915732 |
875 |
11.1300 |
XLON |
18/11/2021 |
16:19:46 |
431790925915743 |
200 |
11.1300 |
XLON |
18/11/2021 |
16:19:46 |
431790925915744 |
911 |
11.1300 |
XLON |
18/11/2021 |
16:19:46 |
431790925915745 |
1,332 |
11.1300 |
XLON |
18/11/2021 |
16:19:51 |
431790925915766 |
1,259 |
11.1300 |
XLON |
18/11/2021 |
16:19:51 |
431790925915767 |
200 |
11.1300 |
XLON |
18/11/2021 |
16:19:51 |
431790925915768 |
244 |
11.1300 |
XLON |
18/11/2021 |
16:19:51 |
431790925915769 |
88 |
11.1300 |
XLON |
18/11/2021 |
16:19:56 |
431790925915786 |
150 |
11.1300 |
XLON |
18/11/2021 |
16:19:56 |
431790925915787 |
417 |
11.1300 |
XLON |
18/11/2021 |
16:19:56 |
431790925915788 |
417 |
11.1300 |
XLON |
18/11/2021 |
16:19:56 |
431790925915789 |
200 |
11.1300 |
XLON |
18/11/2021 |
16:19:56 |
431790925915790 |
244 |
11.1300 |
XLON |
18/11/2021 |
16:19:56 |
431790925915791 |
448 |
11.1300 |
XLON |
18/11/2021 |
16:20:01 |
431790925915812 |
1,696 |
11.1300 |
XLON |
18/11/2021 |
16:20:01 |
431790925915813 |
200 |
11.1300 |
XLON |
18/11/2021 |
16:20:01 |
431790925915814 |
9 |
11.1300 |
XLON |
18/11/2021 |
16:20:01 |
431790925915815 |
386 |
11.1300 |
XLON |
18/11/2021 |
16:20:01 |
431790925915816 |
1,332 |
11.1300 |
XLON |
18/11/2021 |
16:20:06 |
431790925915873 |
200 |
11.1300 |
XLON |
18/11/2021 |
16:20:06 |
431790925915874 |
452 |
11.1300 |
XLON |
18/11/2021 |
16:20:06 |
431790925915875 |
956 |
11.1300 |
XLON |
18/11/2021 |
16:20:06 |
431790925915876 |
8 |
11.1300 |
TRQX |
18/11/2021 |
16:20:06 |
431790858788470 |
847 |
11.1300 |
TRQX |
18/11/2021 |
16:20:06 |
431790858788471 |
1,203 |
11.1300 |
XLON |
18/11/2021 |
16:20:11 |
431790925915881 |
200 |
11.1300 |
XLON |
18/11/2021 |
16:20:11 |
431790925915882 |
645 |
11.1300 |
XLON |
18/11/2021 |
16:20:11 |
431790925915883 |
282 |
11.1300 |
TRQX |
18/11/2021 |
16:20:11 |
431790858788511 |
18 |
11.1300 |
BATE |
18/11/2021 |
16:20:15 |
030001E6X |
868 |
11.1300 |
BATE |
18/11/2021 |
16:20:15 |
030001E6Y |
1,332 |
11.1300 |
XLON |
18/11/2021 |
16:20:16 |
431790925915935 |
1,211 |
11.1300 |
XLON |
18/11/2021 |
16:20:16 |
431790925915936 |
200 |
11.1300 |
XLON |
18/11/2021 |
16:20:16 |
431790925915937 |
1,091 |
11.1300 |
XLON |
18/11/2021 |
16:20:16 |
431790925915938 |
914 |
11.1300 |
XLON |
18/11/2021 |
16:20:21 |
431790925915993 |
200 |
11.1300 |
XLON |
18/11/2021 |
16:20:21 |
431790925915994 |
512 |
11.1300 |
XLON |
18/11/2021 |
16:20:21 |
431790925915995 |
465 |
11.1300 |
XLON |
18/11/2021 |
16:20:21 |
431790925915996 |
1,180 |
11.1300 |
XLON |
18/11/2021 |
16:20:26 |
431790925916027 |
283 |
11.1300 |
CHIX |
18/11/2021 |
16:20:28 |
1300020YM |
1,180 |
11.1300 |
XLON |
18/11/2021 |
16:20:31 |
431790925916073 |
1,180 |
11.1300 |
XLON |
18/11/2021 |
16:20:31 |
431790925916074 |
680 |
11.1300 |
XLON |
18/11/2021 |
16:20:31 |
431790925916075 |
3 |
11.1300 |
CHIX |
18/11/2021 |
16:20:34 |
1300020ZG |
300 |
11.1300 |
CHIX |
18/11/2021 |
16:20:34 |
1300020ZH |
1,171 |
11.1300 |
XLON |
18/11/2021 |
16:20:36 |
431790925916083 |
893 |
11.1300 |
XLON |
18/11/2021 |
16:20:41 |
431790925916105 |
172 |
11.1300 |
XLON |
18/11/2021 |
16:20:41 |
431790925916106 |
691 |
11.1300 |
XLON |
18/11/2021 |
16:20:41 |
431790925916107 |
1,185 |
11.1350 |
XLON |
18/11/2021 |
16:21:10 |
431790925916355 |
184 |
11.1400 |
CHIX |
18/11/2021 |
16:21:10 |
130002181 |
700 |
11.1400 |
CHIX |
18/11/2021 |
16:21:10 |
130002182 |
200 |
11.1400 |
CHIX |
18/11/2021 |
16:21:10 |
130002183 |
105 |
11.1400 |
CHIX |
18/11/2021 |
16:21:10 |
130002184 |
235 |
11.1400 |
CHIX |
18/11/2021 |
16:21:10 |
130002185 |
1,185 |
11.1350 |
XLON |
18/11/2021 |
16:21:10 |
431790925916346 |
1,185 |
11.1350 |
TRQX |
18/11/2021 |
16:21:10 |
431790858788941 |
644 |
11.1350 |
BATE |
18/11/2021 |
16:21:10 |
030001EG8 |
541 |
11.1350 |
BATE |
18/11/2021 |
16:21:10 |
030001EG9 |
499 |
11.1400 |
CHIX |
18/11/2021 |
16:21:12 |
13000218O |
500 |
11.1400 |
CHIX |
18/11/2021 |
16:21:12 |
13000218P |
186 |
11.1400 |
CHIX |
18/11/2021 |
16:21:15 |
13000218Y |
200 |
11.1400 |
XLON |
18/11/2021 |
16:21:21 |
431790925916410 |
200 |
11.1400 |
XLON |
18/11/2021 |
16:21:21 |
431790925916411 |
785 |
11.1400 |
XLON |
18/11/2021 |
16:21:21 |
431790925916412 |
300 |
11.1400 |
BATE |
18/11/2021 |
16:21:21 |
030001EHR |
275 |
11.1400 |
BATE |
18/11/2021 |
16:21:21 |
030001EHS |
156 |
11.1400 |
CHIX |
18/11/2021 |
16:21:21 |
1300021A8 |
574 |
11.1400 |
CHIX |
18/11/2021 |
16:21:21 |
1300021A9 |
419 |
11.1400 |
CHIX |
18/11/2021 |
16:21:21 |
1300021AA |
561 |
11.1400 |
CHIX |
18/11/2021 |
16:21:21 |
1300021AB |
212 |
11.1400 |
TRQX |
18/11/2021 |
16:21:22 |
431790858789003 |
1,519 |
11.1400 |
XLON |
18/11/2021 |
16:21:30 |
431790925916465 |
535 |
11.1400 |
XLON |
18/11/2021 |
16:22:00 |
431790925916658 |
200 |
11.1400 |
XLON |
18/11/2021 |
16:22:00 |
431790925916659 |
674 |
11.1400 |
CHIX |
18/11/2021 |
16:22:31 |
1300021N6 |
138 |
11.1400 |
CHIX |
18/11/2021 |
16:22:31 |
1300021N7 |
300 |
11.1400 |
BATE |
18/11/2021 |
16:22:31 |
030001ESU |
60 |
11.1400 |
XLON |
18/11/2021 |
16:22:31 |
431790925916886 |
200 |
11.1400 |
XLON |
18/11/2021 |
16:22:31 |
431790925916887 |
1,081 |
11.1350 |
TRQX |
18/11/2021 |
16:22:34 |
431790858789393 |
214 |
11.1350 |
XLON |
18/11/2021 |
16:22:52 |
431790925916940 |
6 |
11.1350 |
BATE |
18/11/2021 |
16:22:52 |
030001EV6 |
5 |
11.1350 |
BATE |
18/11/2021 |
16:22:52 |
030001EV7 |
53 |
11.1350 |
BATE |
18/11/2021 |
16:22:52 |
030001EV8 |
29 |
11.1350 |
BATE |
18/11/2021 |
16:22:52 |
030001EV9 |
971 |
11.1350 |
XLON |
18/11/2021 |
16:22:52 |
431790925916941 |
45 |
11.1350 |
XLON |
18/11/2021 |
16:22:52 |
431790925916942 |
691 |
11.1350 |
XLON |
18/11/2021 |
16:22:52 |
431790925916943 |
449 |
11.1350 |
XLON |
18/11/2021 |
16:22:52 |
431790925916944 |
38 |
11.1350 |
BATE |
18/11/2021 |
16:22:52 |
030001EVA |
17 |
11.1350 |
BATE |
18/11/2021 |
16:22:52 |
030001EVB |
21 |
11.1350 |
BATE |
18/11/2021 |
16:22:52 |
030001EVC |
152 |
11.1350 |
BATE |
18/11/2021 |
16:22:52 |
030001EVD |
102 |
11.1350 |
BATE |
18/11/2021 |
16:22:52 |
030001EVE |
100 |
11.1350 |
TRQX |
18/11/2021 |
16:22:52 |
431790858789491 |
25 |
11.1350 |
TRQX |
18/11/2021 |
16:22:52 |
431790858789492 |
161 |
11.1350 |
TRQX |
18/11/2021 |
16:22:52 |
431790858789493 |
255 |
11.1350 |
CHIX |
18/11/2021 |
16:22:53 |
1300021QU |
200 |
11.1350 |
XLON |
18/11/2021 |
16:22:53 |
431790925916960 |
171 |
11.1350 |
XLON |
18/11/2021 |
16:22:53 |
431790925916961 |
14 |
11.1350 |
XLON |
18/11/2021 |
16:22:53 |
431790925916962 |
200 |
11.1350 |
BATE |
18/11/2021 |
16:22:54 |
030001EW7 |
100 |
11.1350 |
BATE |
18/11/2021 |
16:22:54 |
030001EW8 |
421 |
11.1350 |
XLON |
18/11/2021 |
16:22:57 |
431790925916985 |
200 |
11.1350 |
XLON |
18/11/2021 |
16:22:57 |
431790925916986 |
163 |
11.1350 |
XLON |
18/11/2021 |
16:22:57 |
431790925916987 |
108 |
11.1350 |
XLON |
18/11/2021 |
16:22:57 |
431790925916988 |
108 |
11.1350 |
XLON |
18/11/2021 |
16:22:57 |
431790925916989 |
488 |
11.1350 |
XLON |
18/11/2021 |
16:22:57 |
431790925916990 |
287 |
11.1350 |
BATE |
18/11/2021 |
16:22:59 |
030001EX4 |
862 |
11.1350 |
XLON |
18/11/2021 |
16:23:02 |
431790925917017 |
200 |
11.1350 |
XLON |
18/11/2021 |
16:23:02 |
431790925917018 |
237 |
11.1350 |
XLON |
18/11/2021 |
16:23:02 |
431790925917019 |
1,028 |
11.1350 |
XLON |
18/11/2021 |
16:23:02 |
431790925917020 |
39 |
11.1350 |
XLON |
18/11/2021 |
16:23:07 |
431790925917061 |
200 |
11.1350 |
XLON |
18/11/2021 |
16:23:07 |
431790925917062 |
594 |
11.1350 |
XLON |
18/11/2021 |
16:23:07 |
431790925917063 |
101 |
11.1350 |
BATE |
18/11/2021 |
16:23:26 |
030001F1S |
259 |
11.1350 |
BATE |
18/11/2021 |
16:23:26 |
030001F1T |
942 |
11.1350 |
XLON |
18/11/2021 |
16:23:37 |
431790925917245 |
200 |
11.1350 |
XLON |
18/11/2021 |
16:23:37 |
431790925917246 |
612 |
11.1350 |
XLON |
18/11/2021 |
16:23:42 |
431790925917259 |
244 |
11.1350 |
BATE |
18/11/2021 |
16:23:43 |
030001F4G |
4 |
11.1350 |
CHIX |
18/11/2021 |
16:23:43 |
13000220B |
530 |
11.1350 |
XLON |
18/11/2021 |
16:23:47 |
431790925917429 |
376 |
11.1350 |
XLON |
18/11/2021 |
16:23:47 |
431790925917430 |
985 |
11.1350 |
XLON |
18/11/2021 |
16:23:52 |
431790925917476 |
100 |
11.1350 |
XLON |
18/11/2021 |
16:23:52 |
431790925917477 |
2 |
11.1350 |
TRQX |
18/11/2021 |
16:24:44 |
431790858790202 |
242 |
11.1350 |
TRQX |
18/11/2021 |
16:24:44 |
431790858790203 |
3 |
11.1350 |
TRQX |
18/11/2021 |
16:24:56 |
431790858790295 |
118 |
11.1350 |
TRQX |
18/11/2021 |
16:24:56 |
431790858790296 |
150 |
11.1350 |
TRQX |
18/11/2021 |
16:24:56 |
431790858790297 |
253 |
11.1350 |
CHIX |
18/11/2021 |
16:26:06 |
1300022SM |
298 |
11.1350 |
CHIX |
18/11/2021 |
16:26:06 |
1300022SN |
7 |
11.1350 |
TRQX |
18/11/2021 |
16:26:06 |
431790858790665 |
67 |
11.1350 |
TRQX |
18/11/2021 |
16:26:06 |
431790858790666 |
239 |
11.1350 |
TRQX |
18/11/2021 |
16:26:06 |
431790858790667 |
1,134 |
11.1350 |
BATE |
18/11/2021 |
16:26:06 |
030001FQ7 |
634 |
11.1350 |
CHIX |
18/11/2021 |
16:26:06 |
1300022SO |
308 |
11.1350 |
TRQX |
18/11/2021 |
16:26:06 |
431790858790668 |
423 |
11.1350 |
BATE |
18/11/2021 |
16:26:11 |
030001FQS |
1,121 |
11.1350 |
TRQX |
18/11/2021 |
16:26:11 |
431790858790698 |
1,185 |
11.1350 |
XLON |
18/11/2021 |
16:26:11 |
431790925918505 |
1,185 |
11.1350 |
XLON |
18/11/2021 |
16:26:11 |
431790925918504 |
1 |
11.1350 |
XLON |
18/11/2021 |
16:26:27 |
431790925918598 |
200 |
11.1350 |
XLON |
18/11/2021 |
16:26:27 |
431790925918599 |
7 |
11.1350 |
CHIX |
18/11/2021 |
16:26:27 |
1300022VF |
689 |
11.1300 |
CHIX |
18/11/2021 |
16:26:32 |
1300022W0 |
1,010 |
11.1300 |
XLON |
18/11/2021 |
16:26:32 |
431790925918636 |
200 |
11.1300 |
XLON |
18/11/2021 |
16:26:32 |
431790925918637 |
158 |
11.1300 |
XLON |
18/11/2021 |
16:26:32 |
431790925918638 |
118 |
11.1300 |
CHIX |
18/11/2021 |
16:26:32 |
1300022W3 |
144 |
11.1300 |
CHIX |
18/11/2021 |
16:26:32 |
1300022W4 |
42 |
11.1300 |
CHIX |
18/11/2021 |
16:26:32 |
1300022W5 |
185 |
11.1300 |
CHIX |
18/11/2021 |
16:26:32 |
1300022W6 |
101 |
11.1300 |
CHIX |
18/11/2021 |
16:26:32 |
1300022W7 |
84 |
11.1300 |
CHIX |
18/11/2021 |
16:26:32 |
1300022W8 |
89 |
11.1300 |
CHIX |
18/11/2021 |
16:26:32 |
1300022W9 |
14 |
11.1300 |
CHIX |
18/11/2021 |
16:26:32 |
1300022WA |
262 |
11.1300 |
CHIX |
18/11/2021 |
16:26:32 |
1300022VZ |
408 |
11.1300 |
CHIX |
18/11/2021 |
16:26:40 |
1300022Y2 |
214 |
11.1300 |
TRQX |
18/11/2021 |
16:26:40 |
431790858790864 |
632 |
11.1300 |
XLON |
18/11/2021 |
16:26:40 |
431790925918692 |
1,561 |
11.1300 |
XLON |
18/11/2021 |
16:26:40 |
431790925918693 |
200 |
11.1300 |
XLON |
18/11/2021 |
16:26:40 |
431790925918694 |
828 |
11.1300 |
XLON |
18/11/2021 |
16:26:45 |
431790925918721 |
56 |
11.1300 |
XLON |
18/11/2021 |
16:26:50 |
431790925918744 |
575 |
11.1300 |
XLON |
18/11/2021 |
16:26:50 |
431790925918745 |
200 |
11.1300 |
XLON |
18/11/2021 |
16:26:50 |
431790925918746 |
233 |
11.1300 |
XLON |
18/11/2021 |
16:26:50 |
431790925918747 |
120 |
11.1300 |
XLON |
18/11/2021 |
16:26:50 |
431790925918748 |
858 |
11.1250 |
XLON |
18/11/2021 |
16:27:13 |
431790925918885 |
200 |
11.1250 |
XLON |
18/11/2021 |
16:27:14 |
431790925918895 |
215 |
11.1250 |
XLON |
18/11/2021 |
16:27:14 |
431790925918896 |
15 |
11.1250 |
XLON |
18/11/2021 |
16:27:14 |
431790925918897 |
1,292 |
11.1300 |
BATE |
18/11/2021 |
16:28:54 |
030001GFF |
200 |
11.1300 |
XLON |
18/11/2021 |
16:29:27 |
431790925919829 |
210 |
11.1300 |
XLON |
18/11/2021 |
16:29:27 |
431790925919830 |
240 |
11.1300 |
XLON |
18/11/2021 |
16:29:27 |
431790925919831 |
240 |
11.1300 |
CHIX |
18/11/2021 |
16:29:31 |
1300023S9 |
200 |
11.1300 |
XLON |
18/11/2021 |
16:29:44 |
431790925919981 |
230 |
11.1300 |
XLON |
18/11/2021 |
16:29:44 |
431790925919982 |
231 |
11.1300 |
XLON |
18/11/2021 |
16:29:44 |
431790925919983 |
89 |
11.1350 |
CHIX |
18/11/2021 |
16:29:45 |
1300023VL |
114 |
11.1350 |
CHIX |
18/11/2021 |
16:29:45 |
1300023VM |
150 |
11.1350 |
XLON |
18/11/2021 |
16:29:45 |
431790925920007 |
200 |
11.1350 |
XLON |
18/11/2021 |
16:29:45 |
431790925920008 |
200 |
11.1350 |
XLON |
18/11/2021 |
16:29:45 |
431790925920009 |
300 |
11.1350 |
XLON |
18/11/2021 |
16:29:45 |
431790925920010 |
200 |
11.1350 |
XLON |
18/11/2021 |
16:29:45 |
431790925920011 |
176 |
11.1350 |
XLON |
18/11/2021 |
16:29:45 |
431790925920012 |
176 |
11.1350 |
XLON |
18/11/2021 |
16:29:46 |
431790925920017 |
174 |
11.1350 |
XLON |
18/11/2021 |
16:29:46 |
431790925920018 |
149 |
11.1350 |
XLON |
18/11/2021 |
16:29:46 |
431790925920019 |
231 |
11.1350 |
CHIX |
18/11/2021 |
16:29:47 |
1300023VS |
231 |
11.1350 |
CHIX |
18/11/2021 |
16:29:48 |
1300023W0 |
140 |
11.1350 |
BATE |
18/11/2021 |
16:29:48 |
030001GSY |
3 |
11.1350 |
CHIX |
18/11/2021 |
16:29:48 |
1300023W6 |
105 |
11.1350 |
CHIX |
18/11/2021 |
16:29:49 |
1300023WL |
132 |
11.1350 |
CHIX |
18/11/2021 |
16:29:49 |
1300023WM |
5 |
11.1350 |
CHIX |
18/11/2021 |
16:29:49 |
1300023W7 |
231 |
11.1350 |
CHIX |
18/11/2021 |
16:29:50 |
1300023WU |
5 |
11.1350 |
CHIX |
18/11/2021 |
16:29:50 |
1300023WY |
231 |
11.1350 |
CHIX |
18/11/2021 |
16:29:51 |
1300023X4 |
140 |
11.1350 |
BATE |
18/11/2021 |
16:29:52 |
030001GUF |
105 |
11.1350 |
CHIX |
18/11/2021 |
16:29:52 |
1300023XF |
231 |
11.1350 |
CHIX |
18/11/2021 |
16:29:52 |
1300023XI |
3 |
11.1350 |
BATE |
18/11/2021 |
16:29:54 |
030001GUM |
140 |
11.1350 |
BATE |
18/11/2021 |
16:29:55 |
030001GUQ |
199 |
11.1350 |
XLON |
18/11/2021 |
16:29:56 |
431790925920134 |
231 |
11.1350 |
XLON |
18/11/2021 |
16:29:56 |
431790925920135 |
187 |
11.1350 |
XLON |
18/11/2021 |
16:29:56 |
431790925920136 |
249 |
11.1350 |
XLON |
18/11/2021 |
16:29:56 |
431790925920137 |
5 |
11.1350 |
XLON |
18/11/2021 |
16:29:56 |
431790925920138 |
231 |
11.1350 |
XLON |
18/11/2021 |
16:29:57 |
431790925920154 |
200 |
11.1350 |
XLON |
18/11/2021 |
16:29:57 |
431790925920155 |
140 |
11.1350 |
BATE |
18/11/2021 |
16:29:58 |
030001GV1 |
231 |
11.1350 |
XLON |
18/11/2021 |
16:29:58 |
431790925920163 |
6 |
11.1350 |
XLON |
18/11/2021 |
16:29:58 |
431790925920164 |
187 |
11.1350 |
XLON |
18/11/2021 |
16:29:59 |
431790925920195 |
735 |
11.1350 |
XLON |
18/11/2021 |
16:29:59 |
431790925920196 |
368 |
11.1350 |
XLON |
18/11/2021 |
16:29:59 |
431790925920201 |
148 |
11.1350 |
XLON |
18/11/2021 |
16:29:59 |
431790925920202 |
59 |
11.1350 |
XLON |
18/11/2021 |
16:29:59 |
431790925920205 |
23 |
11.1350 |
XLON |
18/11/2021 |
16:29:59 |
431790925920206 |
10 |
11.1350 |
XLON |
18/11/2021 |
16:29:59 |
431790925920214 |