WPP plc |
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ISIN: JE00B8KF9B49 |
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14/12/2021 |
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WPP plc (the "Company") |
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The Company announces that on 14/12/2021 it has purchased a total of 623,432 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 |
333,441 |
73,119 |
157,175 |
59,697 |
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Highest price paid (per ordinary share) |
£ 11.0050 |
£ 11.0050 |
£ 11.0000 |
£ 11.0050 |
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Lowest price paid (per ordinary share) |
£ 10.9050 |
£ 10.9050 |
£ 10.9050 |
£ 10.9150 |
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Volume weighted average price paid (per ordinary share) |
£ 10.9446 |
£ 10.9433 |
£ 10.9438 |
£ 10.9401 |
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The purchases form part of the Company's share buyback programme announced on 28th October 2021 and extended on 8th December 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 1,227,457,513 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 1,156,967,560 ordinary shares. |
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In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below. |
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This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
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LEI number of WPP plc: 549300LSGBXPYHXGDT93 |
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Schedule of Purchases - Individual Transactions |
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Issuer Name |
WPP plc |
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LEI |
549300LSGBXPYHXGDT93 |
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ISIN |
JE00B8KF9B49 |
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Intermediary Name |
Goldman Sachs International |
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Intermediary Code |
W22LROWP2IHZNBB6K528 |
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Timezone |
GMT |
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Currency |
GBP |
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Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of Transaction |
Transaction Reference Number |
1,281 |
10.9900 |
XLON |
14/12/2021 |
08:01:14 |
447871283365653 |
390 |
10.9900 |
BATE |
14/12/2021 |
08:02:11 |
0300005TC |
250 |
10.9950 |
XLON |
14/12/2021 |
08:02:20 |
447871283365997 |
390 |
10.9950 |
XLON |
14/12/2021 |
08:02:20 |
447871283365998 |
430 |
10.9950 |
XLON |
14/12/2021 |
08:02:20 |
447871283365999 |
302 |
10.9900 |
XLON |
14/12/2021 |
08:03:05 |
447871283366126 |
1,455 |
10.9900 |
XLON |
14/12/2021 |
08:03:05 |
447871283366130 |
171 |
10.9850 |
CHIX |
14/12/2021 |
08:03:08 |
130000718 |
692 |
10.9850 |
CHIX |
14/12/2021 |
08:03:08 |
130000719 |
1,455 |
10.9900 |
XLON |
14/12/2021 |
08:05:32 |
447871283366719 |
1,455 |
10.9850 |
XLON |
14/12/2021 |
08:06:25 |
447871283366948 |
560 |
10.9850 |
TRQX |
14/12/2021 |
08:06:25 |
447879806190278 |
302 |
10.9850 |
CHIX |
14/12/2021 |
08:06:25 |
1300007E8 |
480 |
10.9900 |
CHIX |
14/12/2021 |
08:06:25 |
1300007EC |
1,455 |
10.9900 |
XLON |
14/12/2021 |
08:09:45 |
447871283367547 |
174 |
10.9900 |
CHIX |
14/12/2021 |
08:09:45 |
1300007RN |
867 |
10.9900 |
CHIX |
14/12/2021 |
08:09:45 |
1300007RO |
378 |
10.9900 |
BATE |
14/12/2021 |
08:09:45 |
03000067L |
250 |
10.9850 |
XLON |
14/12/2021 |
08:09:45 |
447871283367561 |
49 |
10.9850 |
XLON |
14/12/2021 |
08:09:45 |
447871283367562 |
250 |
10.9800 |
XLON |
14/12/2021 |
08:09:50 |
447871283367575 |
302 |
10.9800 |
XLON |
14/12/2021 |
08:09:50 |
447871283367576 |
325 |
10.9800 |
XLON |
14/12/2021 |
08:09:50 |
447871283367577 |
167 |
10.9800 |
XLON |
14/12/2021 |
08:09:50 |
447871283367578 |
497 |
10.9800 |
XLON |
14/12/2021 |
08:09:50 |
447871283367579 |
166 |
10.9700 |
BATE |
14/12/2021 |
08:10:03 |
03000068N |
176 |
10.9700 |
TRQX |
14/12/2021 |
08:10:03 |
447879806190595 |
49 |
10.9700 |
BATE |
14/12/2021 |
08:10:03 |
03000068O |
237 |
10.9700 |
TRQX |
14/12/2021 |
08:10:04 |
447879806190599 |
21 |
10.9700 |
TRQX |
14/12/2021 |
08:10:04 |
447879806190600 |
274 |
11.0000 |
XLON |
14/12/2021 |
08:12:36 |
447871283368187 |
238 |
11.0000 |
XLON |
14/12/2021 |
08:12:36 |
447871283368188 |
304 |
11.0000 |
XLON |
14/12/2021 |
08:12:36 |
447871283368189 |
860 |
11.0000 |
XLON |
14/12/2021 |
08:12:36 |
447871283368190 |
250 |
11.0000 |
XLON |
14/12/2021 |
08:12:36 |
447871283368191 |
487 |
11.0050 |
XLON |
14/12/2021 |
08:13:24 |
447871283368371 |
250 |
11.0050 |
XLON |
14/12/2021 |
08:13:24 |
447871283368372 |
1,455 |
11.0000 |
CHIX |
14/12/2021 |
08:13:35 |
13000082U |
1,316 |
11.0000 |
XLON |
14/12/2021 |
08:13:35 |
447871283368473 |
180 |
11.0050 |
TRQX |
14/12/2021 |
08:13:35 |
447879806191003 |
100 |
11.0050 |
TRQX |
14/12/2021 |
08:13:35 |
447879806191004 |
129 |
11.0050 |
TRQX |
14/12/2021 |
08:13:35 |
447879806191005 |
190 |
11.0050 |
BATE |
14/12/2021 |
08:13:35 |
0300006G9 |
100 |
11.0050 |
BATE |
14/12/2021 |
08:13:35 |
0300006GA |
134 |
11.0050 |
BATE |
14/12/2021 |
08:13:35 |
0300006GB |
687 |
10.9900 |
CHIX |
14/12/2021 |
08:15:03 |
13000087Z |
1,437 |
10.9900 |
XLON |
14/12/2021 |
08:15:03 |
447871283368795 |
600 |
10.9900 |
CHIX |
14/12/2021 |
08:15:04 |
130000883 |
128 |
10.9900 |
CHIX |
14/12/2021 |
08:15:04 |
130000884 |
54 |
10.9900 |
CHIX |
14/12/2021 |
08:15:04 |
130000885 |
303 |
10.9900 |
XLON |
14/12/2021 |
08:15:04 |
447871283368802 |
34 |
10.9900 |
XLON |
14/12/2021 |
08:15:04 |
447871283368803 |
1,146 |
10.9700 |
XLON |
14/12/2021 |
08:17:04 |
447871283369263 |
250 |
10.9650 |
XLON |
14/12/2021 |
08:17:04 |
447871283369276 |
174 |
10.9650 |
XLON |
14/12/2021 |
08:17:04 |
447871283369277 |
907 |
10.9600 |
XLON |
14/12/2021 |
08:17:25 |
447871283369360 |
250 |
10.9650 |
XLON |
14/12/2021 |
08:17:54 |
447871283369411 |
79 |
10.9650 |
CHIX |
14/12/2021 |
08:17:54 |
1300008HK |
600 |
10.9650 |
CHIX |
14/12/2021 |
08:17:54 |
1300008HL |
79 |
10.9650 |
CHIX |
14/12/2021 |
08:17:59 |
1300008HQ |
205 |
10.9650 |
CHIX |
14/12/2021 |
08:17:59 |
1300008HR |
526 |
10.9650 |
CHIX |
14/12/2021 |
08:17:59 |
1300008HS |
63 |
10.9500 |
CHIX |
14/12/2021 |
08:19:49 |
1300008PS |
123 |
10.9500 |
CHIX |
14/12/2021 |
08:19:49 |
1300008PT |
115 |
10.9500 |
CHIX |
14/12/2021 |
08:19:49 |
1300008PU |
998 |
10.9500 |
CHIX |
14/12/2021 |
08:19:49 |
1300008PV |
63 |
10.9550 |
TRQX |
14/12/2021 |
08:23:31 |
447879806192452 |
135 |
10.9550 |
TRQX |
14/12/2021 |
08:24:01 |
447879806192514 |
629 |
10.9550 |
TRQX |
14/12/2021 |
08:26:07 |
447879806192837 |
1,108 |
10.9600 |
CHIX |
14/12/2021 |
08:27:01 |
1300009ES |
1,200 |
10.9550 |
XLON |
14/12/2021 |
08:29:20 |
447871283371231 |
374 |
10.9650 |
TRQX |
14/12/2021 |
08:31:00 |
447879806193443 |
188 |
10.9650 |
CHIX |
14/12/2021 |
08:31:00 |
1300009YY |
172 |
10.9650 |
CHIX |
14/12/2021 |
08:31:00 |
1300009YZ |
312 |
10.9650 |
CHIX |
14/12/2021 |
08:31:00 |
1300009Z0 |
192 |
10.9650 |
BATE |
14/12/2021 |
08:31:02 |
0300007R4 |
100 |
10.9650 |
BATE |
14/12/2021 |
08:31:02 |
0300007R5 |
238 |
10.9650 |
XLON |
14/12/2021 |
08:31:02 |
447871283371515 |
167 |
10.9650 |
BATE |
14/12/2021 |
08:31:07 |
0300007RH |
59 |
10.9650 |
BATE |
14/12/2021 |
08:31:07 |
0300007RI |
124 |
10.9650 |
BATE |
14/12/2021 |
08:31:07 |
0300007RJ |
239 |
10.9650 |
BATE |
14/12/2021 |
08:31:07 |
0300007RK |
411 |
10.9600 |
BATE |
14/12/2021 |
08:35:11 |
03000081O |
420 |
10.9400 |
CHIX |
14/12/2021 |
08:38:00 |
130000AO4 |
713 |
10.9500 |
CHIX |
14/12/2021 |
08:40:03 |
130000AXN |
787 |
10.9500 |
TRQX |
14/12/2021 |
08:40:03 |
447879806194538 |
258 |
10.9500 |
TRQX |
14/12/2021 |
08:40:03 |
447879806194539 |
250 |
10.9550 |
XLON |
14/12/2021 |
08:40:03 |
447871283372945 |
120 |
10.9550 |
XLON |
14/12/2021 |
08:40:03 |
447871283372946 |
158 |
10.9550 |
XLON |
14/12/2021 |
08:40:03 |
447871283372947 |
271 |
10.9550 |
XLON |
14/12/2021 |
08:40:03 |
447871283372948 |
392 |
10.9600 |
TRQX |
14/12/2021 |
08:45:05 |
447879806195299 |
1,455 |
10.9600 |
XLON |
14/12/2021 |
08:45:05 |
447871283373876 |
1,341 |
10.9600 |
CHIX |
14/12/2021 |
08:45:05 |
130000BGU |
250 |
10.9600 |
XLON |
14/12/2021 |
08:45:05 |
447871283373878 |
426 |
10.9600 |
XLON |
14/12/2021 |
08:45:05 |
447871283373879 |
100 |
10.9600 |
TRQX |
14/12/2021 |
08:45:05 |
447879806195301 |
250 |
10.9600 |
XLON |
14/12/2021 |
08:45:10 |
447871283373899 |
323 |
10.9600 |
XLON |
14/12/2021 |
08:45:10 |
447871283373900 |
336 |
10.9600 |
XLON |
14/12/2021 |
08:45:10 |
447871283373901 |
165 |
10.9600 |
XLON |
14/12/2021 |
08:45:10 |
447871283373902 |
250 |
10.9600 |
XLON |
14/12/2021 |
08:45:15 |
447871283373919 |
263 |
10.9600 |
XLON |
14/12/2021 |
08:45:15 |
447871283373920 |
503 |
10.9600 |
CHIX |
14/12/2021 |
08:45:16 |
130000BI7 |
1,129 |
10.9550 |
CHIX |
14/12/2021 |
08:47:49 |
130000BRA |
1,187 |
10.9800 |
CHIX |
14/12/2021 |
08:55:01 |
130000CGF |
1,325 |
10.9750 |
XLON |
14/12/2021 |
08:58:49 |
447871283376025 |
635 |
10.9750 |
TRQX |
14/12/2021 |
08:58:49 |
447879806197106 |
1,455 |
10.9700 |
BATE |
14/12/2021 |
08:58:49 |
0300009RY |
1,455 |
10.9750 |
XLON |
14/12/2021 |
08:58:49 |
447871283376033 |
814 |
10.9700 |
CHIX |
14/12/2021 |
08:59:55 |
130000CYD |
250 |
10.9700 |
XLON |
14/12/2021 |
08:59:55 |
447871283376225 |
596 |
10.9700 |
XLON |
14/12/2021 |
08:59:55 |
447871283376226 |
448 |
10.9700 |
XLON |
14/12/2021 |
08:59:58 |
447871283376246 |
1,425 |
10.9700 |
XLON |
14/12/2021 |
09:00:01 |
447871283376252 |
569 |
10.9650 |
TRQX |
14/12/2021 |
09:04:53 |
447879806197969 |
326 |
10.9650 |
CHIX |
14/12/2021 |
09:04:53 |
130000DFN |
250 |
10.9650 |
XLON |
14/12/2021 |
09:04:53 |
447871283376858 |
237 |
10.9650 |
XLON |
14/12/2021 |
09:05:08 |
447871283376880 |
83 |
10.9650 |
XLON |
14/12/2021 |
09:05:08 |
447871283376881 |
217 |
10.9650 |
XLON |
14/12/2021 |
09:05:12 |
447871283376891 |
236 |
10.9650 |
XLON |
14/12/2021 |
09:05:12 |
447871283376892 |
250 |
10.9650 |
XLON |
14/12/2021 |
09:05:12 |
447871283376893 |
161 |
10.9650 |
XLON |
14/12/2021 |
09:05:12 |
447871283376894 |
204 |
10.9650 |
XLON |
14/12/2021 |
09:05:17 |
447871283376897 |
149 |
10.9650 |
XLON |
14/12/2021 |
09:05:17 |
447871283376898 |
180 |
10.9850 |
CHIX |
14/12/2021 |
09:07:47 |
130000DRR |
118 |
10.9850 |
CHIX |
14/12/2021 |
09:07:47 |
130000DRS |
146 |
10.9850 |
CHIX |
14/12/2021 |
09:07:47 |
130000DRT |
61 |
10.9900 |
TRQX |
14/12/2021 |
09:09:00 |
447879806198670 |
362 |
10.9900 |
CHIX |
14/12/2021 |
09:09:00 |
130000DYF |
1,138 |
10.9900 |
BATE |
14/12/2021 |
09:09:00 |
030000AIQ |
118 |
10.9900 |
CHIX |
14/12/2021 |
09:09:00 |
130000DYG |
1,120 |
10.9900 |
XLON |
14/12/2021 |
09:09:00 |
447871283377545 |
250 |
11.0000 |
XLON |
14/12/2021 |
09:09:05 |
447871283377571 |
186 |
11.0000 |
XLON |
14/12/2021 |
09:09:05 |
447871283377572 |
159 |
11.0000 |
XLON |
14/12/2021 |
09:09:05 |
447871283377573 |
838 |
11.0000 |
XLON |
14/12/2021 |
09:09:05 |
447871283377574 |
139 |
11.0000 |
XLON |
14/12/2021 |
09:09:05 |
447871283377575 |
151 |
10.9900 |
CHIX |
14/12/2021 |
09:09:43 |
130000E0X |
267 |
10.9900 |
CHIX |
14/12/2021 |
09:09:43 |
130000E0Y |
252 |
10.9900 |
BATE |
14/12/2021 |
09:09:43 |
030000AKE |
377 |
10.9900 |
BATE |
14/12/2021 |
09:09:43 |
030000AKF |
250 |
10.9900 |
XLON |
14/12/2021 |
09:09:44 |
447871283377689 |
56 |
10.9950 |
XLON |
14/12/2021 |
09:09:44 |
447871283377690 |
368 |
10.9950 |
CHIX |
14/12/2021 |
09:10:42 |
130000E8I |
239 |
10.9950 |
TRQX |
14/12/2021 |
09:12:22 |
447879806199204 |
109 |
10.9950 |
TRQX |
14/12/2021 |
09:12:22 |
447879806199205 |
361 |
10.9850 |
CHIX |
14/12/2021 |
09:16:01 |
130000EUP |
1,110 |
10.9950 |
XLON |
14/12/2021 |
09:22:25 |
447871283379662 |
1,270 |
10.9900 |
XLON |
14/12/2021 |
09:22:26 |
447871283379677 |
16 |
10.9900 |
TRQX |
14/12/2021 |
09:22:26 |
447879806200543 |
102 |
10.9900 |
TRQX |
14/12/2021 |
09:22:26 |
447879806200544 |
45 |
10.9900 |
TRQX |
14/12/2021 |
09:22:26 |
447879806200545 |
238 |
10.9900 |
TRQX |
14/12/2021 |
09:22:26 |
447879806200546 |
250 |
10.9900 |
XLON |
14/12/2021 |
09:23:26 |
447871283379779 |
320 |
10.9850 |
TRQX |
14/12/2021 |
09:24:33 |
447879806200826 |
1,199 |
10.9800 |
BATE |
14/12/2021 |
09:27:19 |
030000BUJ |
344 |
10.9750 |
XLON |
14/12/2021 |
09:30:02 |
447871283380653 |
250 |
10.9750 |
XLON |
14/12/2021 |
09:30:02 |
447871283380654 |
805 |
10.9750 |
XLON |
14/12/2021 |
09:30:02 |
447871283380655 |
100 |
10.9800 |
BATE |
14/12/2021 |
09:30:02 |
030000C0Z |
70 |
10.9800 |
BATE |
14/12/2021 |
09:30:02 |
030000C10 |
103 |
10.9800 |
BATE |
14/12/2021 |
09:30:02 |
030000C11 |
28 |
10.9800 |
BATE |
14/12/2021 |
09:30:02 |
030000C12 |
1,263 |
10.9800 |
XLON |
14/12/2021 |
09:31:52 |
447871283380845 |
197 |
10.9750 |
XLON |
14/12/2021 |
09:32:05 |
447871283380874 |
240 |
10.9750 |
XLON |
14/12/2021 |
09:32:05 |
447871283380875 |
304 |
10.9700 |
TRQX |
14/12/2021 |
09:35:52 |
447879806202191 |
1,313 |
10.9700 |
CHIX |
14/12/2021 |
09:35:52 |
130000GNF |
250 |
10.9500 |
XLON |
14/12/2021 |
09:38:11 |
447871283381772 |
1,195 |
10.9500 |
XLON |
14/12/2021 |
09:38:11 |
447871283381763 |
250 |
10.9450 |
XLON |
14/12/2021 |
09:44:20 |
447871283382761 |
844 |
10.9450 |
XLON |
14/12/2021 |
09:44:20 |
447871283382762 |
313 |
10.9450 |
XLON |
14/12/2021 |
09:44:50 |
447871283382818 |
1,455 |
10.9450 |
CHIX |
14/12/2021 |
09:44:50 |
130000HMT |
162 |
10.9500 |
CHIX |
14/12/2021 |
09:46:30 |
130000HV0 |
184 |
10.9500 |
CHIX |
14/12/2021 |
09:46:30 |
130000HV1 |
1,154 |
10.9450 |
XLON |
14/12/2021 |
09:46:30 |
447871283382988 |
58 |
10.9500 |
TRQX |
14/12/2021 |
09:46:35 |
447879806203934 |
240 |
10.9500 |
TRQX |
14/12/2021 |
09:46:35 |
447879806203935 |
319 |
10.9450 |
XLON |
14/12/2021 |
09:46:53 |
447871283383030 |
1,116 |
10.9400 |
CHIX |
14/12/2021 |
09:53:11 |
130000IGK |
1,220 |
10.9400 |
BATE |
14/12/2021 |
09:53:11 |
030000DRZ |
100 |
10.9400 |
BATE |
14/12/2021 |
09:53:11 |
030000DS4 |
181 |
10.9400 |
BATE |
14/12/2021 |
09:53:11 |
030000DS5 |
400 |
10.9350 |
CHIX |
14/12/2021 |
09:53:15 |
130000IGZ |
350 |
10.9350 |
BATE |
14/12/2021 |
09:54:59 |
030000DY9 |
95 |
10.9300 |
BATE |
14/12/2021 |
09:57:26 |
030000E40 |
46 |
10.9300 |
BATE |
14/12/2021 |
09:57:26 |
030000E41 |
45 |
10.9300 |
BATE |
14/12/2021 |
09:57:26 |
030000E42 |
27 |
10.9300 |
BATE |
14/12/2021 |
09:57:26 |
030000E43 |
292 |
10.9300 |
BATE |
14/12/2021 |
09:57:26 |
030000E44 |
23 |
10.9300 |
BATE |
14/12/2021 |
09:57:26 |
030000E45 |
153 |
10.9300 |
BATE |
14/12/2021 |
09:57:26 |
030000E46 |
160 |
10.9350 |
BATE |
14/12/2021 |
09:57:26 |
030000E48 |
200 |
10.9350 |
BATE |
14/12/2021 |
09:57:26 |
030000E49 |
71 |
10.9350 |
BATE |
14/12/2021 |
09:57:26 |
030000E4A |
700 |
10.9300 |
CHIX |
14/12/2021 |
09:57:29 |
130000IYP |
74 |
10.9300 |
CHIX |
14/12/2021 |
09:57:29 |
130000IYQ |
80 |
10.9300 |
CHIX |
14/12/2021 |
09:57:29 |
130000IYR |
128 |
10.9300 |
CHIX |
14/12/2021 |
09:57:29 |
130000IYS |
74 |
10.9300 |
CHIX |
14/12/2021 |
09:57:29 |
130000IYT |
162 |
10.9300 |
CHIX |
14/12/2021 |
09:57:29 |
130000IYU |
1,148 |
10.9200 |
XLON |
14/12/2021 |
09:58:04 |
447871283384376 |
533 |
10.9200 |
XLON |
14/12/2021 |
09:58:04 |
447871283384377 |
161 |
10.9200 |
XLON |
14/12/2021 |
10:01:06 |
447871283384830 |
250 |
10.9200 |
XLON |
14/12/2021 |
10:01:06 |
447871283384831 |
305 |
10.9200 |
XLON |
14/12/2021 |
10:01:11 |
447871283384834 |
250 |
10.9200 |
XLON |
14/12/2021 |
10:01:11 |
447871283384835 |
413 |
10.9200 |
XLON |
14/12/2021 |
10:01:11 |
447871283384836 |
161 |
10.9200 |
XLON |
14/12/2021 |
10:01:11 |
447871283384837 |
131 |
10.9200 |
XLON |
14/12/2021 |
10:01:11 |
447871283384838 |
479 |
10.9100 |
CHIX |
14/12/2021 |
10:03:04 |
130000JLH |
1,021 |
10.9100 |
BATE |
14/12/2021 |
10:03:04 |
030000EKO |
839 |
10.9100 |
CHIX |
14/12/2021 |
10:03:04 |
130000JLI |
273 |
10.9100 |
BATE |
14/12/2021 |
10:03:04 |
030000EL3 |
135 |
10.9100 |
BATE |
14/12/2021 |
10:03:04 |
030000EL4 |
188 |
10.9150 |
CHIX |
14/12/2021 |
10:04:13 |
130000JQW |
300 |
10.9150 |
CHIX |
14/12/2021 |
10:04:13 |
130000JQX |
83 |
10.9150 |
CHIX |
14/12/2021 |
10:04:18 |
130000JRD |
128 |
10.9150 |
CHIX |
14/12/2021 |
10:04:18 |
130000JRE |
92 |
10.9150 |
CHIX |
14/12/2021 |
10:04:18 |
130000JRF |
256 |
10.9150 |
CHIX |
14/12/2021 |
10:04:23 |
130000JRO |
83 |
10.9150 |
CHIX |
14/12/2021 |
10:04:23 |
130000JRP |
363 |
10.9100 |
CHIX |
14/12/2021 |
10:05:44 |
130000JWW |
54 |
10.9100 |
CHIX |
14/12/2021 |
10:05:44 |
130000JWX |
621 |
10.9100 |
XLON |
14/12/2021 |
10:05:44 |
447871283385537 |
112 |
10.9100 |
XLON |
14/12/2021 |
10:05:44 |
447871283385538 |
250 |
10.9150 |
XLON |
14/12/2021 |
10:05:50 |
447871283385556 |
328 |
10.9150 |
XLON |
14/12/2021 |
10:05:50 |
447871283385557 |
344 |
10.9150 |
XLON |
14/12/2021 |
10:05:50 |
447871283385558 |
977 |
10.9150 |
XLON |
14/12/2021 |
10:05:50 |
447871283385559 |
751 |
10.9050 |
CHIX |
14/12/2021 |
10:07:25 |
130000K4L |
299 |
10.9050 |
CHIX |
14/12/2021 |
10:07:33 |
130000K5E |
484 |
10.9050 |
XLON |
14/12/2021 |
10:07:33 |
447871283385816 |
508 |
10.9050 |
XLON |
14/12/2021 |
10:07:33 |
447871283385817 |
267 |
10.9050 |
CHIX |
14/12/2021 |
10:07:33 |
130000K5F |
241 |
10.9300 |
CHIX |
14/12/2021 |
10:11:09 |
130000KH9 |
500 |
10.9300 |
CHIX |
14/12/2021 |
10:11:09 |
130000KHA |
111 |
10.9300 |
CHIX |
14/12/2021 |
10:11:09 |
130000KHB |
91 |
10.9300 |
BATE |
14/12/2021 |
10:11:10 |
030000F92 |
82 |
10.9300 |
CHIX |
14/12/2021 |
10:11:14 |
130000KHP |
224 |
10.9300 |
CHIX |
14/12/2021 |
10:11:14 |
130000KHQ |
596 |
10.9250 |
XLON |
14/12/2021 |
10:12:00 |
447871283386241 |
840 |
10.9250 |
XLON |
14/12/2021 |
10:12:00 |
447871283386242 |
142 |
10.9250 |
CHIX |
14/12/2021 |
10:12:00 |
130000KJT |
379 |
10.9250 |
CHIX |
14/12/2021 |
10:12:00 |
130000KJU |
72 |
10.9250 |
CHIX |
14/12/2021 |
10:12:00 |
130000KJW |
372 |
10.9250 |
TRQX |
14/12/2021 |
10:12:00 |
447879806207436 |
600 |
10.9300 |
CHIX |
14/12/2021 |
10:12:00 |
130000KKI |
161 |
10.9300 |
CHIX |
14/12/2021 |
10:12:00 |
130000KKJ |
100 |
10.9300 |
CHIX |
14/12/2021 |
10:12:00 |
130000KKK |
83 |
10.9300 |
CHIX |
14/12/2021 |
10:12:00 |
130000KKL |
931 |
10.9250 |
BATE |
14/12/2021 |
10:12:03 |
030000FBZ |
83 |
10.9300 |
CHIX |
14/12/2021 |
10:12:05 |
130000KLK |
81 |
10.9300 |
CHIX |
14/12/2021 |
10:12:05 |
130000KLL |
161 |
10.9300 |
CHIX |
14/12/2021 |
10:12:05 |
130000KLM |
265 |
10.9300 |
CHIX |
14/12/2021 |
10:12:05 |
130000KLN |
83 |
10.9300 |
CHIX |
14/12/2021 |
10:12:21 |
130000KMH |
81 |
10.9300 |
CHIX |
14/12/2021 |
10:12:21 |
130000KMI |
172 |
10.9300 |
CHIX |
14/12/2021 |
10:12:21 |
130000KMJ |
83 |
10.9300 |
CHIX |
14/12/2021 |
10:12:43 |
130000KNR |
81 |
10.9300 |
CHIX |
14/12/2021 |
10:12:43 |
130000KNS |
702 |
10.9300 |
CHIX |
14/12/2021 |
10:12:43 |
130000KNT |
600 |
10.9200 |
CHIX |
14/12/2021 |
10:17:01 |
130000L2Q |
137 |
10.9250 |
CHIX |
14/12/2021 |
10:17:01 |
130000L2R |
164 |
10.9250 |
CHIX |
14/12/2021 |
10:17:01 |
130000L2S |
336 |
10.9250 |
CHIX |
14/12/2021 |
10:17:01 |
130000L2T |
250 |
10.9200 |
XLON |
14/12/2021 |
10:17:01 |
447871283386896 |
320 |
10.9200 |
XLON |
14/12/2021 |
10:17:01 |
447871283386897 |
885 |
10.9200 |
XLON |
14/12/2021 |
10:17:01 |
447871283386898 |
7 |
10.9200 |
XLON |
14/12/2021 |
10:17:06 |
447871283386908 |
1,238 |
10.9200 |
XLON |
14/12/2021 |
10:31:05 |
447871283388367 |
500 |
10.9350 |
TRQX |
14/12/2021 |
10:32:08 |
447879806210144 |
1,301 |
10.9350 |
XLON |
14/12/2021 |
10:32:08 |
447871283388481 |
154 |
10.9350 |
XLON |
14/12/2021 |
10:32:08 |
447871283388482 |
672 |
10.9300 |
XLON |
14/12/2021 |
10:32:09 |
447871283388489 |
211 |
10.9300 |
XLON |
14/12/2021 |
10:32:09 |
447871283388490 |
572 |
10.9300 |
XLON |
14/12/2021 |
10:32:09 |
447871283388491 |
144 |
10.9300 |
XLON |
14/12/2021 |
10:32:09 |
447871283388496 |
1,311 |
10.9300 |
XLON |
14/12/2021 |
10:32:09 |
447871283388497 |
181 |
10.9250 |
XLON |
14/12/2021 |
10:39:10 |
447871283389174 |
20 |
10.9250 |
XLON |
14/12/2021 |
10:39:10 |
447871283389175 |
15 |
10.9250 |
CHIX |
14/12/2021 |
10:39:10 |
130000MVK |
13 |
10.9250 |
BATE |
14/12/2021 |
10:39:10 |
030000H2I |
337 |
10.9300 |
BATE |
14/12/2021 |
10:39:11 |
030000H2M |
59 |
10.9300 |
BATE |
14/12/2021 |
10:39:11 |
030000H2N |
101 |
10.9300 |
CHIX |
14/12/2021 |
10:39:11 |
130000MVO |
532 |
10.9300 |
CHIX |
14/12/2021 |
10:39:11 |
130000MVP |
84 |
10.9300 |
CHIX |
14/12/2021 |
10:39:11 |
130000MVQ |
390 |
10.9300 |
TRQX |
14/12/2021 |
10:39:11 |
447879806211029 |
100 |
10.9300 |
TRQX |
14/12/2021 |
10:39:11 |
447879806211030 |
353 |
10.9300 |
TRQX |
14/12/2021 |
10:39:11 |
447879806211031 |
1,000 |
10.9250 |
TRQX |
14/12/2021 |
10:39:13 |
447879806211036 |
236 |
10.9250 |
BATE |
14/12/2021 |
10:39:13 |
030000H2Q |
782 |
10.9250 |
BATE |
14/12/2021 |
10:39:13 |
030000H2R |
84 |
10.9300 |
CHIX |
14/12/2021 |
10:39:16 |
130000MVS |
83 |
10.9300 |
CHIX |
14/12/2021 |
10:39:16 |
130000MVT |
88 |
10.9300 |
CHIX |
14/12/2021 |
10:39:16 |
130000MVU |
392 |
10.9300 |
CHIX |
14/12/2021 |
10:39:16 |
130000MVV |
700 |
10.9300 |
CHIX |
14/12/2021 |
10:39:16 |
130000MVW |
158 |
10.9300 |
CHIX |
14/12/2021 |
10:39:16 |
130000MVX |
409 |
10.9350 |
CHIX |
14/12/2021 |
10:44:29 |
130000NCW |
200 |
10.9350 |
CHIX |
14/12/2021 |
10:44:29 |
130000NCX |
100 |
10.9350 |
CHIX |
14/12/2021 |
10:44:29 |
130000NCY |
127 |
10.9350 |
CHIX |
14/12/2021 |
10:44:29 |
130000NCZ |
81 |
10.9350 |
CHIX |
14/12/2021 |
10:44:29 |
130000ND0 |
300 |
10.9350 |
BATE |
14/12/2021 |
10:44:34 |
030000HHS |
57 |
10.9350 |
BATE |
14/12/2021 |
10:44:34 |
030000HHT |
244 |
10.9350 |
BATE |
14/12/2021 |
10:44:34 |
030000HHU |
115 |
10.9350 |
BATE |
14/12/2021 |
10:44:34 |
030000HHV |
319 |
10.9350 |
XLON |
14/12/2021 |
10:44:34 |
447871283389648 |
1,017 |
10.9350 |
XLON |
14/12/2021 |
10:44:34 |
447871283389649 |
700 |
10.9350 |
CHIX |
14/12/2021 |
10:44:34 |
130000ND9 |
82 |
10.9350 |
CHIX |
14/12/2021 |
10:44:34 |
130000NDA |
300 |
10.9350 |
BATE |
14/12/2021 |
10:44:39 |
030000HI1 |
57 |
10.9350 |
BATE |
14/12/2021 |
10:44:39 |
030000HI2 |
56 |
10.9350 |
BATE |
14/12/2021 |
10:44:39 |
030000HI3 |
139 |
10.9350 |
BATE |
14/12/2021 |
10:44:39 |
030000HI4 |
90 |
10.9350 |
BATE |
14/12/2021 |
10:44:39 |
030000HI5 |
314 |
10.9350 |
XLON |
14/12/2021 |
10:44:39 |
447871283389658 |
57 |
10.9350 |
BATE |
14/12/2021 |
10:44:44 |
030000HI8 |
300 |
10.9350 |
BATE |
14/12/2021 |
10:44:44 |
030000HI9 |
55 |
10.9350 |
BATE |
14/12/2021 |
10:44:44 |
030000HIA |
8 |
10.9350 |
XLON |
14/12/2021 |
10:44:44 |
447871283389666 |
587 |
10.9350 |
CHIX |
14/12/2021 |
10:44:44 |
130000NDD |
80 |
10.9350 |
CHIX |
14/12/2021 |
10:44:44 |
130000NDE |
7 |
10.9350 |
XLON |
14/12/2021 |
10:44:49 |
447871283389668 |
1,455 |
10.9300 |
XLON |
14/12/2021 |
10:44:49 |
447871283389670 |
300 |
10.9350 |
BATE |
14/12/2021 |
10:44:49 |
030000HIJ |
55 |
10.9350 |
BATE |
14/12/2021 |
10:44:49 |
030000HIK |
55 |
10.9350 |
BATE |
14/12/2021 |
10:44:54 |
030000HIP |
300 |
10.9350 |
BATE |
14/12/2021 |
10:44:54 |
030000HIQ |
573 |
10.9300 |
XLON |
14/12/2021 |
10:44:55 |
447871283389685 |
55 |
10.9350 |
BATE |
14/12/2021 |
10:44:59 |
030000HJ2 |
300 |
10.9350 |
BATE |
14/12/2021 |
10:44:59 |
030000HJ3 |
229 |
10.9350 |
BATE |
14/12/2021 |
10:44:59 |
030000HJ4 |
117 |
10.9350 |
BATE |
14/12/2021 |
10:44:59 |
030000HJ5 |
100 |
10.9350 |
BATE |
14/12/2021 |
10:44:59 |
030000HJ6 |
374 |
10.9300 |
XLON |
14/12/2021 |
10:45:01 |
447871283389695 |
23 |
10.9300 |
XLON |
14/12/2021 |
10:45:04 |
447871283389699 |
311 |
10.9300 |
XLON |
14/12/2021 |
10:45:49 |
447871283389845 |
329 |
10.9300 |
XLON |
14/12/2021 |
10:46:41 |
447871283389889 |
1,102 |
10.9300 |
XLON |
14/12/2021 |
10:47:00 |
447871283389914 |
319 |
10.9300 |
XLON |
14/12/2021 |
10:47:00 |
447871283389915 |
250 |
10.9300 |
XLON |
14/12/2021 |
10:47:00 |
447871283389916 |
452 |
10.9250 |
CHIX |
14/12/2021 |
10:47:32 |
130000NMM |
839 |
10.9250 |
CHIX |
14/12/2021 |
10:47:32 |
130000NMN |
69 |
10.9250 |
CHIX |
14/12/2021 |
10:47:32 |
130000NMQ |
83 |
10.9250 |
CHIX |
14/12/2021 |
10:47:32 |
130000NMR |
53 |
10.9250 |
CHIX |
14/12/2021 |
10:47:32 |
130000NMS |
94 |
10.9250 |
XLON |
14/12/2021 |
10:48:03 |
447871283390033 |
117 |
10.9250 |
XLON |
14/12/2021 |
10:48:03 |
447871283390034 |
590 |
10.9250 |
XLON |
14/12/2021 |
10:48:03 |
447871283390035 |
94 |
10.9250 |
XLON |
14/12/2021 |
10:48:03 |
447871283390036 |
66 |
10.9250 |
XLON |
14/12/2021 |
10:48:04 |
447871283390038 |
292 |
10.9250 |
XLON |
14/12/2021 |
10:48:04 |
447871283390039 |
1,098 |
10.9100 |
XLON |
14/12/2021 |
10:50:29 |
447871283390246 |
333 |
10.9100 |
BATE |
14/12/2021 |
10:53:19 |
030000I0M |
300 |
10.9100 |
BATE |
14/12/2021 |
10:53:21 |
030000I0O |
1,370 |
10.9150 |
XLON |
14/12/2021 |
11:07:05 |
447871283391897 |
161 |
10.9200 |
CHIX |
14/12/2021 |
11:07:05 |
130000PD8 |
600 |
10.9200 |
CHIX |
14/12/2021 |
11:07:05 |
130000PD9 |
81 |
10.9200 |
CHIX |
14/12/2021 |
11:07:05 |
130000PDA |
80 |
10.9200 |
CHIX |
14/12/2021 |
11:07:05 |
130000PDB |
37 |
10.9150 |
XLON |
14/12/2021 |
11:07:30 |
447871283391983 |
509 |
10.9200 |
CHIX |
14/12/2021 |
11:07:44 |
130000PFJ |
700 |
10.9200 |
CHIX |
14/12/2021 |
11:07:44 |
130000PFK |
436 |
10.9150 |
XLON |
14/12/2021 |
11:08:21 |
447871283392102 |
700 |
10.9250 |
CHIX |
14/12/2021 |
11:14:17 |
130000PZR |
320 |
10.9250 |
CHIX |
14/12/2021 |
11:14:17 |
130000PZS |
162 |
10.9250 |
CHIX |
14/12/2021 |
11:14:17 |
130000PZT |
270 |
10.9250 |
CHIX |
14/12/2021 |
11:14:17 |
130000PZU |
87 |
10.9250 |
CHIX |
14/12/2021 |
11:14:17 |
130000PZV |
765 |
10.9200 |
XLON |
14/12/2021 |
11:14:17 |
447871283392732 |
355 |
10.9200 |
XLON |
14/12/2021 |
11:14:17 |
447871283392733 |
1,169 |
10.9200 |
BATE |
14/12/2021 |
11:14:17 |
030000JAV |
1,455 |
10.9150 |
TRQX |
14/12/2021 |
11:17:41 |
447879806215841 |
1,355 |
10.9150 |
XLON |
14/12/2021 |
11:17:41 |
447871283393013 |
300 |
10.9150 |
XLON |
14/12/2021 |
11:17:41 |
447871283393016 |
172 |
10.9150 |
XLON |
14/12/2021 |
11:17:41 |
447871283393017 |
1,320 |
10.9300 |
XLON |
14/12/2021 |
11:27:26 |
447871283394136 |
1,455 |
10.9300 |
TRQX |
14/12/2021 |
11:27:26 |
447879806216988 |
1,053 |
10.9300 |
CHIX |
14/12/2021 |
11:27:26 |
130000R7B |
209 |
10.9300 |
XLON |
14/12/2021 |
11:31:39 |
447871283394576 |
322 |
10.9300 |
XLON |
14/12/2021 |
11:31:41 |
447871283394578 |
1,440 |
10.9300 |
CHIX |
14/12/2021 |
11:33:03 |
130000RS6 |
244 |
10.9300 |
BATE |
14/12/2021 |
11:33:03 |
030000KIB |
1,211 |
10.9300 |
BATE |
14/12/2021 |
11:33:03 |
030000KIC |
170 |
10.9350 |
XLON |
14/12/2021 |
11:33:03 |
447871283394765 |
192 |
10.9350 |
XLON |
14/12/2021 |
11:33:03 |
447871283394766 |
250 |
10.9350 |
XLON |
14/12/2021 |
11:33:03 |
447871283394767 |
53 |
10.9350 |
XLON |
14/12/2021 |
11:33:03 |
447871283394768 |
186 |
10.9350 |
XLON |
14/12/2021 |
11:33:03 |
447871283394769 |
569 |
10.9350 |
XLON |
14/12/2021 |
11:33:03 |
447871283394770 |
283 |
10.9300 |
XLON |
14/12/2021 |
11:33:20 |
447871283394884 |
186 |
10.9300 |
XLON |
14/12/2021 |
11:33:20 |
447871283394885 |
250 |
10.9300 |
XLON |
14/12/2021 |
11:33:20 |
447871283394886 |
54 |
10.9300 |
BATE |
14/12/2021 |
11:33:20 |
030000KJ2 |
275 |
10.9300 |
BATE |
14/12/2021 |
11:33:20 |
030000KJ3 |
301 |
10.9300 |
XLON |
14/12/2021 |
11:33:25 |
447871283394917 |
250 |
10.9300 |
XLON |
14/12/2021 |
11:33:25 |
447871283394918 |
15 |
10.9300 |
XLON |
14/12/2021 |
11:33:25 |
447871283394919 |
1,119 |
10.9250 |
BATE |
14/12/2021 |
11:34:25 |
030000KMI |
1,455 |
10.9200 |
CHIX |
14/12/2021 |
11:34:58 |
130000S1G |
55 |
10.9250 |
BATE |
14/12/2021 |
11:34:58 |
030000KPA |
139 |
10.9250 |
BATE |
14/12/2021 |
11:34:58 |
030000KPB |
147 |
10.9250 |
BATE |
14/12/2021 |
11:34:58 |
030000KPC |
824 |
10.9200 |
XLON |
14/12/2021 |
11:36:49 |
447871283395358 |
176 |
10.9200 |
XLON |
14/12/2021 |
11:36:49 |
447871283395359 |
1,455 |
10.9250 |
XLON |
14/12/2021 |
11:39:00 |
447871283395723 |
245 |
10.9200 |
XLON |
14/12/2021 |
11:40:50 |
447871283395950 |
204 |
10.9200 |
XLON |
14/12/2021 |
11:40:50 |
447871283395953 |
564 |
10.9200 |
XLON |
14/12/2021 |
11:41:11 |
447871283395996 |
356 |
10.9400 |
CHIX |
14/12/2021 |
11:46:34 |
130000TI1 |
436 |
10.9400 |
CHIX |
14/12/2021 |
11:46:34 |
130000TI2 |
477 |
10.9400 |
CHIX |
14/12/2021 |
11:46:34 |
130000TI3 |
159 |
10.9400 |
CHIX |
14/12/2021 |
11:46:34 |
130000TI4 |
557 |
10.9400 |
XLON |
14/12/2021 |
11:46:34 |
447871283397186 |
1,455 |
10.9400 |
XLON |
14/12/2021 |
11:46:34 |
447871283397191 |
102 |
10.9350 |
TRQX |
14/12/2021 |
11:46:34 |
447879806219543 |
1,047 |
10.9350 |
TRQX |
14/12/2021 |
11:46:34 |
447879806219544 |
250 |
10.9400 |
XLON |
14/12/2021 |
11:46:34 |
447871283397205 |
313 |
10.9400 |
XLON |
14/12/2021 |
11:46:34 |
447871283397206 |
169 |
10.9400 |
XLON |
14/12/2021 |
11:46:34 |
447871283397207 |
199 |
10.9400 |
XLON |
14/12/2021 |
11:46:39 |
447871283397251 |
250 |
10.9400 |
XLON |
14/12/2021 |
11:46:39 |
447871283397252 |
169 |
10.9400 |
XLON |
14/12/2021 |
11:46:39 |
447871283397253 |
57 |
10.9400 |
XLON |
14/12/2021 |
11:46:44 |
447871283397260 |
250 |
10.9400 |
XLON |
14/12/2021 |
11:46:44 |
447871283397261 |
169 |
10.9400 |
XLON |
14/12/2021 |
11:46:44 |
447871283397262 |
819 |
10.9350 |
XLON |
14/12/2021 |
11:46:44 |
447871283397265 |
1,302 |
10.9350 |
XLON |
14/12/2021 |
11:46:44 |
447871283397284 |
144 |
10.9350 |
XLON |
14/12/2021 |
11:46:45 |
447871283397287 |
540 |
10.9300 |
XLON |
14/12/2021 |
11:46:48 |
447871283397321 |
1,047 |
10.9300 |
BATE |
14/12/2021 |
11:46:48 |
030000LQW |
270 |
10.9250 |
XLON |
14/12/2021 |
11:47:47 |
447871283397715 |
1,185 |
10.9250 |
XLON |
14/12/2021 |
11:47:47 |
447871283397716 |
276 |
10.9250 |
CHIX |
14/12/2021 |
11:47:47 |
130000TQD |
67 |
10.9250 |
CHIX |
14/12/2021 |
11:47:47 |
130000TQE |
1,112 |
10.9250 |
CHIX |
14/12/2021 |
11:47:47 |
130000TQF |
551 |
10.9250 |
CHIX |
14/12/2021 |
11:47:47 |
130000TQG |
200 |
10.9300 |
BATE |
14/12/2021 |
11:47:48 |
030000LUU |
57 |
10.9300 |
BATE |
14/12/2021 |
11:47:48 |
030000LUV |
564 |
10.9250 |
XLON |
14/12/2021 |
11:47:48 |
447871283397718 |
63 |
10.9300 |
XLON |
14/12/2021 |
11:51:44 |
447871283398480 |
250 |
10.9300 |
XLON |
14/12/2021 |
11:51:44 |
447871283398481 |
452 |
10.9200 |
TRQX |
14/12/2021 |
11:52:46 |
447879806220229 |
65 |
10.9200 |
TRQX |
14/12/2021 |
11:52:46 |
447879806220230 |
1,045 |
10.9200 |
XLON |
14/12/2021 |
11:52:46 |
447871283398624 |
410 |
10.9200 |
XLON |
14/12/2021 |
11:52:46 |
447871283398625 |
19 |
10.9250 |
XLON |
14/12/2021 |
11:52:46 |
447871283398626 |
165 |
10.9250 |
XLON |
14/12/2021 |
11:52:46 |
447871283398627 |
250 |
10.9250 |
XLON |
14/12/2021 |
11:52:46 |
447871283398628 |
144 |
10.9250 |
XLON |
14/12/2021 |
11:52:46 |
447871283398629 |
440 |
10.9250 |
XLON |
14/12/2021 |
11:52:46 |
447871283398630 |
318 |
10.9250 |
XLON |
14/12/2021 |
11:52:51 |
447871283398634 |
250 |
10.9250 |
XLON |
14/12/2021 |
11:52:51 |
447871283398635 |
212 |
10.9250 |
XLON |
14/12/2021 |
11:52:51 |
447871283398636 |
228 |
10.9250 |
XLON |
14/12/2021 |
11:52:56 |
447871283398639 |
145 |
10.9250 |
XLON |
14/12/2021 |
11:52:56 |
447871283398640 |
250 |
10.9250 |
XLON |
14/12/2021 |
11:52:56 |
447871283398641 |
259 |
10.9250 |
XLON |
14/12/2021 |
11:52:56 |
447871283398642 |
165 |
10.9250 |
XLON |
14/12/2021 |
11:52:56 |
447871283398643 |
563 |
10.9250 |
XLON |
14/12/2021 |
11:53:01 |
447871283398647 |
605 |
10.9150 |
CHIX |
14/12/2021 |
11:54:58 |
130000UD5 |
556 |
10.9150 |
CHIX |
14/12/2021 |
11:54:58 |
130000UD6 |
106 |
10.9150 |
CHIX |
14/12/2021 |
11:54:58 |
130000UD7 |
238 |
10.9200 |
TRQX |
14/12/2021 |
11:54:58 |
447879806220461 |
100 |
10.9200 |
TRQX |
14/12/2021 |
11:54:58 |
447879806220462 |
77 |
10.9200 |
TRQX |
14/12/2021 |
11:54:58 |
447879806220463 |
6 |
10.9150 |
XLON |
14/12/2021 |
11:55:04 |
447871283398887 |
1,455 |
10.9300 |
XLON |
14/12/2021 |
12:00:36 |
447871283399809 |
1,455 |
10.9300 |
CHIX |
14/12/2021 |
12:00:36 |
130000UYT |
1,202 |
10.9300 |
BATE |
14/12/2021 |
12:00:36 |
030000MNB |
516 |
10.9300 |
TRQX |
14/12/2021 |
12:00:36 |
447879806221079 |
98 |
10.9300 |
XLON |
14/12/2021 |
12:00:36 |
447871283399814 |
935 |
10.9300 |
XLON |
14/12/2021 |
12:00:36 |
447871283399815 |
177 |
10.9300 |
BATE |
14/12/2021 |
12:00:50 |
030000MNF |
330 |
10.9300 |
BATE |
14/12/2021 |
12:00:50 |
030000MNG |
27 |
10.9300 |
BATE |
14/12/2021 |
12:00:50 |
030000MNH |
370 |
10.9300 |
XLON |
14/12/2021 |
12:01:59 |
447871283400002 |
161 |
10.9300 |
XLON |
14/12/2021 |
12:01:59 |
447871283400003 |
250 |
10.9300 |
XLON |
14/12/2021 |
12:01:59 |
447871283400004 |
624 |
10.9300 |
XLON |
14/12/2021 |
12:01:59 |
447871283400005 |
161 |
10.9300 |
XLON |
14/12/2021 |
12:02:04 |
447871283400024 |
232 |
10.9300 |
XLON |
14/12/2021 |
12:02:04 |
447871283400025 |
250 |
10.9300 |
XLON |
14/12/2021 |
12:02:04 |
447871283400026 |
110 |
10.9300 |
XLON |
14/12/2021 |
12:02:10 |
447871283400048 |
263 |
10.9350 |
CHIX |
14/12/2021 |
12:07:51 |
130000VMI |
46 |
10.9450 |
XLON |
14/12/2021 |
12:20:21 |
447871283402201 |
264 |
10.9450 |
XLON |
14/12/2021 |
12:20:21 |
447871283402202 |
127 |
10.9450 |
XLON |
14/12/2021 |
12:20:21 |
447871283402203 |
250 |
10.9450 |
XLON |
14/12/2021 |
12:20:21 |
447871283402204 |
466 |
10.9450 |
XLON |
14/12/2021 |
12:20:21 |
447871283402205 |
164 |
10.9450 |
XLON |
14/12/2021 |
12:20:21 |
447871283402206 |
820 |
10.9450 |
XLON |
14/12/2021 |
12:26:21 |
447871283402785 |
77 |
10.9450 |
CHIX |
14/12/2021 |
12:26:21 |
130000WZR |
804 |
10.9450 |
CHIX |
14/12/2021 |
12:26:21 |
130000WZS |
574 |
10.9450 |
CHIX |
14/12/2021 |
12:26:21 |
130000WZT |
200 |
10.9450 |
BATE |
14/12/2021 |
12:26:21 |
030000O3V |
299 |
10.9450 |
BATE |
14/12/2021 |
12:26:21 |
030000O3W |
71 |
10.9450 |
BATE |
14/12/2021 |
12:26:21 |
030000O3X |
192 |
10.9400 |
XLON |
14/12/2021 |
12:26:21 |
447871283402792 |
60 |
10.9400 |
XLON |
14/12/2021 |
12:26:21 |
447871283402793 |
48 |
10.9400 |
XLON |
14/12/2021 |
12:26:21 |
447871283402794 |
45 |
10.9400 |
XLON |
14/12/2021 |
12:26:21 |
447871283402795 |
83 |
10.9450 |
XLON |
14/12/2021 |
12:26:21 |
447871283402796 |
161 |
10.9450 |
XLON |
14/12/2021 |
12:26:21 |
447871283402797 |
151 |
10.9400 |
CHIX |
14/12/2021 |
12:26:21 |
130000WZZ |
100 |
10.9400 |
CHIX |
14/12/2021 |
12:26:21 |
130000X00 |
116 |
10.9450 |
CHIX |
14/12/2021 |
12:26:21 |
130000X01 |
161 |
10.9450 |
CHIX |
14/12/2021 |
12:26:21 |
130000X02 |
200 |
10.9450 |
CHIX |
14/12/2021 |
12:26:21 |
130000X03 |
286 |
10.9450 |
CHIX |
14/12/2021 |
12:26:21 |
130000X04 |
155 |
10.9450 |
CHIX |
14/12/2021 |
12:26:21 |
130000X05 |
286 |
10.9450 |
CHIX |
14/12/2021 |
12:26:21 |
130000X06 |
482 |
10.9350 |
CHIX |
14/12/2021 |
12:26:22 |
130000X09 |
6 |
10.9400 |
XLON |
14/12/2021 |
12:26:28 |
447871283402807 |
250 |
10.9400 |
XLON |
14/12/2021 |
12:26:28 |
447871283402808 |
584 |
10.9400 |
XLON |
14/12/2021 |
12:26:37 |
447871283402834 |
274 |
10.9400 |
XLON |
14/12/2021 |
12:26:45 |
447871283402866 |
221 |
10.9400 |
XLON |
14/12/2021 |
12:26:45 |
447871283402867 |
24 |
10.9400 |
CHIX |
14/12/2021 |
12:26:51 |
130000X1D |
355 |
10.9400 |
CHIX |
14/12/2021 |
12:26:51 |
130000X1E |
312 |
10.9400 |
BATE |
14/12/2021 |
12:27:22 |
030000O6A |
137 |
10.9400 |
BATE |
14/12/2021 |
12:27:22 |
030000O6B |
162 |
10.9400 |
BATE |
14/12/2021 |
12:27:22 |
030000O6C |
402 |
10.9350 |
BATE |
14/12/2021 |
12:27:22 |
030000O68 |
126 |
10.9350 |
BATE |
14/12/2021 |
12:27:22 |
030000O69 |
393 |
10.9350 |
XLON |
14/12/2021 |
12:27:30 |
447871283402944 |
456 |
10.9400 |
TRQX |
14/12/2021 |
12:29:10 |
447879806224194 |
883 |
10.9400 |
TRQX |
14/12/2021 |
12:29:11 |
447879806224196 |
116 |
10.9400 |
TRQX |
14/12/2021 |
12:29:11 |
447879806224197 |
759 |
10.9400 |
BATE |
14/12/2021 |
12:29:24 |
030000O9V |
485 |
10.9350 |
XLON |
14/12/2021 |
12:30:01 |
447871283403203 |
51 |
10.9350 |
XLON |
14/12/2021 |
12:30:01 |
447871283403204 |
159 |
10.9400 |
CHIX |
14/12/2021 |
12:30:01 |
130000X9P |
697 |
10.9400 |
CHIX |
14/12/2021 |
12:30:01 |
130000X9Q |
159 |
10.9400 |
CHIX |
14/12/2021 |
12:31:05 |
130000XCD |
500 |
10.9400 |
CHIX |
14/12/2021 |
12:31:05 |
130000XCE |
138 |
10.9400 |
CHIX |
14/12/2021 |
12:31:05 |
130000XCF |
240 |
10.9400 |
TRQX |
14/12/2021 |
12:31:05 |
447879806224479 |
221 |
10.9400 |
TRQX |
14/12/2021 |
12:31:05 |
447879806224480 |
257 |
10.9400 |
TRQX |
14/12/2021 |
12:33:59 |
447879806224705 |
50 |
10.9400 |
TRQX |
14/12/2021 |
12:33:59 |
447879806224706 |
1,438 |
10.9400 |
XLON |
14/12/2021 |
12:37:09 |
447871283403826 |
677 |
10.9400 |
TRQX |
14/12/2021 |
12:37:09 |
447879806225097 |
161 |
10.9400 |
CHIX |
14/12/2021 |
12:37:09 |
130000XTX |
700 |
10.9400 |
CHIX |
14/12/2021 |
12:37:09 |
130000XTY |
37 |
10.9400 |
CHIX |
14/12/2021 |
12:37:17 |
130000XVC |
317 |
10.9400 |
XLON |
14/12/2021 |
12:37:30 |
447871283403885 |
342 |
10.9400 |
XLON |
14/12/2021 |
12:37:30 |
447871283403886 |
50 |
10.9400 |
CHIX |
14/12/2021 |
12:38:13 |
130000XX4 |
300 |
10.9400 |
CHIX |
14/12/2021 |
12:38:13 |
130000XX5 |
54 |
10.9400 |
TRQX |
14/12/2021 |
12:38:21 |
447879806225200 |
106 |
10.9400 |
TRQX |
14/12/2021 |
12:38:21 |
447879806225201 |
267 |
10.9400 |
TRQX |
14/12/2021 |
12:38:21 |
447879806225202 |
127 |
10.9400 |
TRQX |
14/12/2021 |
12:40:44 |
447879806225431 |
75 |
10.9400 |
TRQX |
14/12/2021 |
12:40:44 |
447879806225432 |
251 |
10.9400 |
TRQX |
14/12/2021 |
12:40:44 |
447879806225433 |
149 |
10.9400 |
TRQX |
14/12/2021 |
12:41:50 |
447879806225526 |
13 |
10.9400 |
TRQX |
14/12/2021 |
12:41:50 |
447879806225527 |
256 |
10.9400 |
TRQX |
14/12/2021 |
12:41:50 |
447879806225528 |
192 |
10.9400 |
TRQX |
14/12/2021 |
12:41:55 |
447879806225544 |
100 |
10.9400 |
TRQX |
14/12/2021 |
12:41:55 |
447879806225545 |
172 |
10.9400 |
CHIX |
14/12/2021 |
12:45:21 |
130000YDO |
162 |
10.9400 |
CHIX |
14/12/2021 |
12:45:21 |
130000YDP |
78 |
10.9500 |
CHIX |
14/12/2021 |
12:51:48 |
130000YUM |
159 |
10.9500 |
CHIX |
14/12/2021 |
12:51:48 |
130000YUN |
105 |
10.9500 |
CHIX |
14/12/2021 |
12:51:48 |
130000YUO |
340 |
10.9450 |
BATE |
14/12/2021 |
12:55:14 |
030000PN5 |
633 |
10.9450 |
CHIX |
14/12/2021 |
12:55:14 |
130000Z5D |
870 |
10.9450 |
BATE |
14/12/2021 |
12:55:14 |
030000PN6 |
1,144 |
10.9450 |
TRQX |
14/12/2021 |
12:55:14 |
447879806226877 |
1,387 |
10.9450 |
XLON |
14/12/2021 |
12:55:14 |
447871283405565 |
129 |
10.9450 |
TRQX |
14/12/2021 |
12:55:14 |
447879806226878 |
65 |
10.9450 |
XLON |
14/12/2021 |
12:55:14 |
447871283405566 |
24 |
10.9450 |
TRQX |
14/12/2021 |
12:55:14 |
447879806226879 |
3 |
10.9450 |
XLON |
14/12/2021 |
12:55:14 |
447871283405567 |
250 |
10.9450 |
XLON |
14/12/2021 |
12:55:15 |
447871283405573 |
169 |
10.9450 |
XLON |
14/12/2021 |
12:55:15 |
447871283405574 |
187 |
10.9450 |
XLON |
14/12/2021 |
12:55:15 |
447871283405575 |
849 |
10.9450 |
XLON |
14/12/2021 |
12:55:15 |
447871283405576 |
1,455 |
10.9450 |
CHIX |
14/12/2021 |
12:55:15 |
130000Z5M |
26 |
10.9450 |
CHIX |
14/12/2021 |
12:58:02 |
130000ZA5 |
236 |
10.9450 |
CHIX |
14/12/2021 |
12:58:02 |
130000ZA6 |
162 |
10.9450 |
CHIX |
14/12/2021 |
12:58:02 |
130000ZA7 |
101 |
10.9450 |
CHIX |
14/12/2021 |
12:58:02 |
130000ZA8 |
20 |
10.9450 |
CHIX |
14/12/2021 |
12:58:07 |
130000ZAC |
36 |
10.9450 |
CHIX |
14/12/2021 |
12:58:07 |
130000ZAD |
130 |
10.9450 |
CHIX |
14/12/2021 |
12:58:07 |
130000ZAE |
156 |
10.9450 |
CHIX |
14/12/2021 |
12:58:07 |
130000ZAF |
547 |
10.9400 |
XLON |
14/12/2021 |
12:58:07 |
447871283405795 |
163 |
10.9450 |
CHIX |
14/12/2021 |
12:58:12 |
130000ZAP |
172 |
10.9450 |
CHIX |
14/12/2021 |
12:58:12 |
130000ZAQ |
139 |
10.9450 |
CHIX |
14/12/2021 |
12:58:12 |
130000ZAR |
65 |
10.9450 |
CHIX |
14/12/2021 |
12:58:12 |
130000ZAS |
163 |
10.9450 |
CHIX |
14/12/2021 |
12:58:17 |
130000ZB6 |
146 |
10.9450 |
CHIX |
14/12/2021 |
12:58:17 |
130000ZB7 |
104 |
10.9400 |
XLON |
14/12/2021 |
12:58:34 |
447871283405832 |
250 |
10.9400 |
XLON |
14/12/2021 |
12:58:34 |
447871283405833 |
244 |
10.9400 |
BATE |
14/12/2021 |
12:59:22 |
030000PS8 |
200 |
10.9400 |
BATE |
14/12/2021 |
12:59:22 |
030000PS9 |
39 |
10.9400 |
BATE |
14/12/2021 |
12:59:22 |
030000PSA |
349 |
10.9400 |
XLON |
14/12/2021 |
12:59:22 |
447871283405866 |
230 |
10.9400 |
XLON |
14/12/2021 |
12:59:22 |
447871283405867 |
49 |
10.9400 |
XLON |
14/12/2021 |
12:59:22 |
447871283405868 |
1,015 |
10.9400 |
XLON |
14/12/2021 |
12:59:26 |
447871283405871 |
250 |
10.9400 |
XLON |
14/12/2021 |
12:59:26 |
447871283405872 |
140 |
10.9350 |
XLON |
14/12/2021 |
13:03:32 |
447871283406285 |
56 |
10.9350 |
XLON |
14/12/2021 |
13:03:32 |
447871283406286 |
1,455 |
10.9350 |
CHIX |
14/12/2021 |
13:04:05 |
130000ZPR |
843 |
10.9350 |
XLON |
14/12/2021 |
13:04:05 |
447871283406349 |
133 |
10.9400 |
XLON |
14/12/2021 |
13:15:07 |
447871283407439 |
106 |
10.9400 |
XLON |
14/12/2021 |
13:15:07 |
447871283407440 |
33 |
10.9400 |
XLON |
14/12/2021 |
13:15:07 |
447871283407441 |
225 |
10.9400 |
XLON |
14/12/2021 |
13:15:07 |
447871283407442 |
192 |
10.9400 |
CHIX |
14/12/2021 |
13:20:44 |
13000111P |
400 |
10.9400 |
CHIX |
14/12/2021 |
13:20:44 |
13000111Q |
100 |
10.9400 |
CHIX |
14/12/2021 |
13:20:44 |
13000111R |
112 |
10.9400 |
CHIX |
14/12/2021 |
13:20:44 |
13000111S |
168 |
10.9400 |
CHIX |
14/12/2021 |
13:20:44 |
13000111T |
349 |
10.9350 |
XLON |
14/12/2021 |
13:20:44 |
447871283408106 |
41 |
10.9350 |
XLON |
14/12/2021 |
13:20:44 |
447871283408107 |
784 |
10.9350 |
XLON |
14/12/2021 |
13:20:44 |
447871283408108 |
604 |
10.9300 |
XLON |
14/12/2021 |
13:21:46 |
447871283408296 |
590 |
10.9300 |
XLON |
14/12/2021 |
13:21:46 |
447871283408297 |
185 |
10.9300 |
XLON |
14/12/2021 |
13:21:46 |
447871283408304 |
81 |
10.9300 |
CHIX |
14/12/2021 |
13:21:47 |
13000115Z |
439 |
10.9300 |
CHIX |
14/12/2021 |
13:21:47 |
130001160 |
463 |
10.9250 |
XLON |
14/12/2021 |
13:23:43 |
447871283408581 |
1,455 |
10.9450 |
XLON |
14/12/2021 |
13:29:46 |
447871283409166 |
1,455 |
10.9450 |
CHIX |
14/12/2021 |
13:29:46 |
1300011RM |
264 |
10.9450 |
TRQX |
14/12/2021 |
13:29:46 |
447879806230479 |
30 |
10.9450 |
TRQX |
14/12/2021 |
13:29:46 |
447879806230480 |
139 |
10.9450 |
CHIX |
14/12/2021 |
13:29:46 |
1300011RO |
143 |
10.9500 |
CHIX |
14/12/2021 |
13:29:46 |
1300011RP |
390 |
10.9500 |
CHIX |
14/12/2021 |
13:29:46 |
1300011RQ |
275 |
10.9500 |
CHIX |
14/12/2021 |
13:29:46 |
1300011RR |
160 |
10.9500 |
CHIX |
14/12/2021 |
13:29:46 |
1300011RS |
71 |
10.9500 |
CHIX |
14/12/2021 |
13:29:46 |
1300011RT |
139 |
10.9450 |
BATE |
14/12/2021 |
13:29:46 |
030000REL |
300 |
10.9500 |
BATE |
14/12/2021 |
13:29:46 |
030000REM |
63 |
10.9500 |
BATE |
14/12/2021 |
13:29:46 |
030000REN |
277 |
10.9500 |
BATE |
14/12/2021 |
13:29:46 |
030000REO |
200 |
10.9500 |
BATE |
14/12/2021 |
13:29:46 |
030000REP |
48 |
10.9500 |
BATE |
14/12/2021 |
13:29:46 |
030000REQ |
87 |
10.9500 |
XLON |
14/12/2021 |
13:30:06 |
447871283409211 |
186 |
10.9500 |
XLON |
14/12/2021 |
13:30:06 |
447871283409212 |
250 |
10.9500 |
XLON |
14/12/2021 |
13:30:06 |
447871283409213 |
80 |
10.9500 |
XLON |
14/12/2021 |
13:30:06 |
447871283409214 |
250 |
10.9450 |
XLON |
14/12/2021 |
13:30:11 |
447871283409222 |
80 |
10.9450 |
XLON |
14/12/2021 |
13:30:11 |
447871283409223 |
315 |
10.9450 |
XLON |
14/12/2021 |
13:30:21 |
447871283409276 |
1,455 |
10.9400 |
XLON |
14/12/2021 |
13:31:49 |
447871283409427 |
26 |
10.9450 |
CHIX |
14/12/2021 |
13:31:49 |
1300011Z5 |
105 |
10.9450 |
CHIX |
14/12/2021 |
13:31:49 |
1300011Z6 |
192 |
10.9450 |
CHIX |
14/12/2021 |
13:31:49 |
1300011Z7 |
100 |
10.9400 |
TRQX |
14/12/2021 |
13:32:33 |
447879806230959 |
100 |
10.9450 |
TRQX |
14/12/2021 |
13:32:33 |
447879806230960 |
63 |
10.9450 |
TRQX |
14/12/2021 |
13:32:33 |
447879806230961 |
71 |
10.9450 |
TRQX |
14/12/2021 |
13:32:33 |
447879806230962 |
53 |
10.9400 |
XLON |
14/12/2021 |
13:32:33 |
447871283409548 |
180 |
10.9400 |
XLON |
14/12/2021 |
13:32:33 |
447871283409549 |
1,037 |
10.9400 |
XLON |
14/12/2021 |
13:32:33 |
447871283409550 |
172 |
10.9400 |
XLON |
14/12/2021 |
13:32:33 |
447871283409551 |
89 |
10.9400 |
CHIX |
14/12/2021 |
13:32:33 |
130001235 |
185 |
10.9450 |
CHIX |
14/12/2021 |
13:32:33 |
130001236 |
280 |
10.9450 |
CHIX |
14/12/2021 |
13:32:33 |
130001237 |
139 |
10.9450 |
CHIX |
14/12/2021 |
13:32:33 |
130001238 |
1,455 |
10.9400 |
XLON |
14/12/2021 |
13:32:33 |
447871283409544 |
4 |
10.9450 |
BATE |
14/12/2021 |
13:32:33 |
030000RNJ |
240 |
10.9450 |
BATE |
14/12/2021 |
13:32:33 |
030000RNK |
72 |
10.9450 |
BATE |
14/12/2021 |
13:32:33 |
030000RNL |
128 |
10.9450 |
CHIX |
14/12/2021 |
13:32:38 |
130001258 |
140 |
10.9450 |
CHIX |
14/12/2021 |
13:32:38 |
130001259 |
116 |
10.9450 |
CHIX |
14/12/2021 |
13:32:38 |
13000125A |
117 |
10.9450 |
CHIX |
14/12/2021 |
13:32:38 |
13000125B |
39 |
10.9400 |
XLON |
14/12/2021 |
13:32:40 |
447871283409623 |
7 |
10.9400 |
XLON |
14/12/2021 |
13:32:53 |
447871283409655 |
95 |
10.9450 |
TRQX |
14/12/2021 |
13:32:57 |
447879806231056 |
265 |
10.9450 |
TRQX |
14/12/2021 |
13:32:57 |
447879806231057 |
383 |
10.9400 |
XLON |
14/12/2021 |
13:32:58 |
447871283409710 |
220 |
10.9400 |
XLON |
14/12/2021 |
13:33:21 |
447871283409822 |
172 |
10.9400 |
XLON |
14/12/2021 |
13:33:21 |
447871283409823 |
250 |
10.9400 |
XLON |
14/12/2021 |
13:33:21 |
447871283409824 |
469 |
10.9400 |
XLON |
14/12/2021 |
13:33:21 |
447871283409825 |
249 |
10.9400 |
XLON |
14/12/2021 |
13:33:28 |
447871283409830 |
310 |
10.9400 |
XLON |
14/12/2021 |
13:34:17 |
447871283409974 |
204 |
10.9400 |
XLON |
14/12/2021 |
13:34:17 |
447871283409975 |
440 |
10.9400 |
XLON |
14/12/2021 |
13:34:17 |
447871283409976 |
250 |
10.9400 |
XLON |
14/12/2021 |
13:34:17 |
447871283409977 |
1,455 |
10.9350 |
XLON |
14/12/2021 |
13:34:38 |
447871283409991 |
464 |
10.9400 |
XLON |
14/12/2021 |
13:34:38 |
447871283409992 |
190 |
10.9400 |
XLON |
14/12/2021 |
13:34:38 |
447871283409993 |
250 |
10.9400 |
XLON |
14/12/2021 |
13:34:38 |
447871283409994 |
186 |
10.9400 |
XLON |
14/12/2021 |
13:34:38 |
447871283409995 |
50 |
10.9400 |
TRQX |
14/12/2021 |
13:34:38 |
447879806231379 |
305 |
10.9400 |
XLON |
14/12/2021 |
13:35:06 |
447871283410062 |
201 |
10.9400 |
XLON |
14/12/2021 |
13:35:06 |
447871283410063 |
1,455 |
10.9400 |
XLON |
14/12/2021 |
13:36:01 |
447871283410215 |
318 |
10.9350 |
CHIX |
14/12/2021 |
13:42:21 |
13000130Q |
50 |
10.9350 |
TRQX |
14/12/2021 |
13:42:21 |
447879806232274 |
10 |
10.9350 |
TRQX |
14/12/2021 |
13:42:21 |
447879806232275 |
380 |
10.9400 |
XLON |
14/12/2021 |
13:42:21 |
447871283411075 |
250 |
10.9400 |
XLON |
14/12/2021 |
13:42:21 |
447871283411076 |
175 |
10.9350 |
XLON |
14/12/2021 |
13:43:21 |
447871283411245 |
939 |
10.9350 |
CHIX |
14/12/2021 |
13:43:22 |
13000133P |
561 |
10.9350 |
XLON |
14/12/2021 |
13:43:22 |
447871283411261 |
356 |
10.9350 |
TRQX |
14/12/2021 |
13:43:22 |
447879806232481 |
1,455 |
10.9350 |
XLON |
14/12/2021 |
13:43:22 |
447871283411263 |
719 |
10.9350 |
XLON |
14/12/2021 |
13:43:22 |
447871283411262 |
185 |
10.9350 |
XLON |
14/12/2021 |
13:43:23 |
447871283411280 |
400 |
10.9350 |
XLON |
14/12/2021 |
13:43:23 |
447871283411281 |
250 |
10.9350 |
XLON |
14/12/2021 |
13:43:23 |
447871283411282 |
207 |
10.9350 |
XLON |
14/12/2021 |
13:43:23 |
447871283411283 |
250 |
10.9350 |
XLON |
14/12/2021 |
13:43:28 |
447871283411299 |
185 |
10.9350 |
XLON |
14/12/2021 |
13:43:28 |
447871283411300 |
135 |
10.9350 |
XLON |
14/12/2021 |
13:43:28 |
447871283411301 |
250 |
10.9350 |
XLON |
14/12/2021 |
13:43:33 |
447871283411314 |
185 |
10.9350 |
XLON |
14/12/2021 |
13:43:33 |
447871283411315 |
4 |
10.9350 |
XLON |
14/12/2021 |
13:43:33 |
447871283411316 |
197 |
10.9250 |
XLON |
14/12/2021 |
13:44:59 |
447871283411602 |
236 |
10.9250 |
XLON |
14/12/2021 |
13:45:01 |
447871283411617 |
484 |
10.9250 |
XLON |
14/12/2021 |
13:45:01 |
447871283411616 |
1,405 |
10.9250 |
CHIX |
14/12/2021 |
13:45:52 |
1300013CJ |
219 |
10.9250 |
CHIX |
14/12/2021 |
13:46:41 |
1300013FA |
112 |
10.9250 |
CHIX |
14/12/2021 |
13:46:41 |
1300013FB |
424 |
10.9200 |
XLON |
14/12/2021 |
13:49:18 |
447871283412229 |
71 |
10.9200 |
XLON |
14/12/2021 |
13:49:18 |
447871283412230 |
620 |
10.9250 |
XLON |
14/12/2021 |
13:53:10 |
447871283413031 |
183 |
10.9250 |
XLON |
14/12/2021 |
13:53:10 |
447871283413032 |
250 |
10.9250 |
XLON |
14/12/2021 |
13:53:10 |
447871283413033 |
299 |
10.9300 |
XLON |
14/12/2021 |
13:58:21 |
447871283413671 |
489 |
10.9300 |
XLON |
14/12/2021 |
13:58:21 |
447871283413672 |
80 |
10.9300 |
XLON |
14/12/2021 |
13:58:26 |
447871283413692 |
1,370 |
10.9300 |
BATE |
14/12/2021 |
13:58:39 |
030000TPS |
420 |
10.9300 |
CHIX |
14/12/2021 |
13:58:39 |
1300014IA |
736 |
10.9250 |
CHIX |
14/12/2021 |
14:00:00 |
1300014OL |
1,180 |
10.9250 |
XLON |
14/12/2021 |
14:00:00 |
447871283413955 |
621 |
10.9250 |
XLON |
14/12/2021 |
14:00:00 |
447871283413966 |
468 |
10.9250 |
XLON |
14/12/2021 |
14:00:00 |
447871283413967 |
1,003 |
10.9300 |
XLON |
14/12/2021 |
14:01:33 |
447871283414236 |
450 |
10.9300 |
XLON |
14/12/2021 |
14:01:38 |
447871283414253 |
103 |
10.9450 |
XLON |
14/12/2021 |
14:05:31 |
447871283414954 |
266 |
10.9450 |
XLON |
14/12/2021 |
14:05:31 |
447871283414955 |
185 |
10.9450 |
XLON |
14/12/2021 |
14:05:31 |
447871283414956 |
250 |
10.9450 |
XLON |
14/12/2021 |
14:05:31 |
447871283414957 |
186 |
10.9450 |
XLON |
14/12/2021 |
14:05:31 |
447871283414958 |
448 |
10.9400 |
XLON |
14/12/2021 |
14:05:32 |
447871283414959 |
240 |
10.9400 |
TRQX |
14/12/2021 |
14:05:35 |
447879806236214 |
100 |
10.9400 |
TRQX |
14/12/2021 |
14:05:35 |
447879806236215 |
1,455 |
10.9350 |
CHIX |
14/12/2021 |
14:05:35 |
13000159T |
1,455 |
10.9350 |
XLON |
14/12/2021 |
14:06:47 |
447871283415153 |
217 |
10.9350 |
XLON |
14/12/2021 |
14:06:49 |
447871283415155 |
1,182 |
10.9350 |
XLON |
14/12/2021 |
14:09:36 |
447871283415542 |
414 |
10.9300 |
BATE |
14/12/2021 |
14:10:31 |
030000UL5 |
578 |
10.9300 |
BATE |
14/12/2021 |
14:10:31 |
030000UL6 |
483 |
10.9300 |
TRQX |
14/12/2021 |
14:10:31 |
447879806236979 |
46 |
10.9300 |
TRQX |
14/12/2021 |
14:10:31 |
447879806236980 |
577 |
10.9300 |
TRQX |
14/12/2021 |
14:10:31 |
447879806236981 |
193 |
10.9400 |
BATE |
14/12/2021 |
14:12:49 |
030000UR2 |
200 |
10.9400 |
BATE |
14/12/2021 |
14:12:49 |
030000UR3 |
136 |
10.9400 |
BATE |
14/12/2021 |
14:12:49 |
030000UR4 |
85 |
10.9400 |
BATE |
14/12/2021 |
14:12:49 |
030000UR5 |
359 |
10.9350 |
CHIX |
14/12/2021 |
14:12:49 |
1300015YF |
194 |
10.9400 |
XLON |
14/12/2021 |
14:12:53 |
447871283416033 |
289 |
10.9350 |
XLON |
14/12/2021 |
14:14:16 |
447871283416278 |
256 |
10.9350 |
XLON |
14/12/2021 |
14:14:16 |
447871283416279 |
412 |
10.9350 |
CHIX |
14/12/2021 |
14:14:16 |
13000165N |
264 |
10.9350 |
CHIX |
14/12/2021 |
14:14:17 |
13000165T |
1,455 |
10.9350 |
XLON |
14/12/2021 |
14:15:13 |
447871283416419 |
571 |
10.9350 |
XLON |
14/12/2021 |
14:15:13 |
447871283416417 |
397 |
10.9350 |
CHIX |
14/12/2021 |
14:15:13 |
13000168K |
240 |
10.9400 |
TRQX |
14/12/2021 |
14:15:14 |
447879806237762 |
233 |
10.9400 |
TRQX |
14/12/2021 |
14:15:14 |
447879806237763 |
169 |
10.9400 |
TRQX |
14/12/2021 |
14:16:23 |
447879806237937 |
100 |
10.9400 |
TRQX |
14/12/2021 |
14:16:23 |
447879806237938 |
240 |
10.9400 |
TRQX |
14/12/2021 |
14:16:23 |
447879806237939 |
189 |
10.9300 |
CHIX |
14/12/2021 |
14:17:45 |
1300016HT |
225 |
10.9400 |
TRQX |
14/12/2021 |
14:17:46 |
447879806238201 |
9 |
10.9400 |
TRQX |
14/12/2021 |
14:17:46 |
447879806238202 |
60 |
10.9400 |
TRQX |
14/12/2021 |
14:17:46 |
447879806238203 |
1,266 |
10.9300 |
CHIX |
14/12/2021 |
14:18:17 |
1300016LQ |
1,455 |
10.9300 |
XLON |
14/12/2021 |
14:18:17 |
447871283417122 |
231 |
10.9250 |
CHIX |
14/12/2021 |
14:18:17 |
1300016LV |
190 |
10.9250 |
CHIX |
14/12/2021 |
14:18:17 |
1300016LW |
186 |
10.9300 |
XLON |
14/12/2021 |
14:18:17 |
447871283417141 |
250 |
10.9300 |
XLON |
14/12/2021 |
14:18:17 |
447871283417142 |
38 |
10.9300 |
XLON |
14/12/2021 |
14:18:17 |
447871283417143 |
25 |
10.9250 |
CHIX |
14/12/2021 |
14:18:17 |
1300016LX |
100 |
10.9300 |
TRQX |
14/12/2021 |
14:18:17 |
447879806238313 |
238 |
10.9300 |
TRQX |
14/12/2021 |
14:18:17 |
447879806238314 |
100 |
10.9350 |
TRQX |
14/12/2021 |
14:18:17 |
447879806238315 |
54 |
10.9350 |
TRQX |
14/12/2021 |
14:18:17 |
447879806238316 |
314 |
10.9200 |
XLON |
14/12/2021 |
14:19:41 |
447871283417388 |
1,079 |
10.9200 |
XLON |
14/12/2021 |
14:19:41 |
447871283417389 |
196 |
10.9250 |
XLON |
14/12/2021 |
14:20:49 |
447871283417585 |
250 |
10.9250 |
XLON |
14/12/2021 |
14:20:54 |
447871283417603 |
196 |
10.9250 |
XLON |
14/12/2021 |
14:20:54 |
447871283417604 |
480 |
10.9250 |
XLON |
14/12/2021 |
14:20:54 |
447871283417605 |
138 |
10.9250 |
XLON |
14/12/2021 |
14:20:54 |
447871283417606 |
308 |
10.9250 |
XLON |
14/12/2021 |
14:20:54 |
447871283417607 |
125 |
10.9200 |
TRQX |
14/12/2021 |
14:20:54 |
447879806238874 |
932 |
10.9200 |
TRQX |
14/12/2021 |
14:20:54 |
447879806238875 |
299 |
10.9200 |
TRQX |
14/12/2021 |
14:21:50 |
447879806239066 |
818 |
10.9150 |
XLON |
14/12/2021 |
14:21:50 |
447871283417721 |
114 |
10.9150 |
CHIX |
14/12/2021 |
14:21:51 |
130001719 |
328 |
10.9150 |
XLON |
14/12/2021 |
14:22:38 |
447871283417934 |
924 |
10.9150 |
CHIX |
14/12/2021 |
14:22:38 |
130001743 |
232 |
10.9100 |
BATE |
14/12/2021 |
14:24:02 |
030000VLM |
964 |
10.9100 |
BATE |
14/12/2021 |
14:24:29 |
030000VMQ |
106 |
10.9100 |
BATE |
14/12/2021 |
14:24:48 |
030000VNU |
100 |
10.9100 |
BATE |
14/12/2021 |
14:24:48 |
030000VNV |
147 |
10.9100 |
BATE |
14/12/2021 |
14:24:48 |
030000VNW |
501 |
10.9200 |
CHIX |
14/12/2021 |
14:32:08 |
1300018Z0 |
151 |
10.9200 |
CHIX |
14/12/2021 |
14:32:08 |
1300018Z1 |
767 |
10.9200 |
CHIX |
14/12/2021 |
14:32:08 |
1300018Z2 |
250 |
10.9200 |
XLON |
14/12/2021 |
14:32:08 |
447871283421225 |
470 |
10.9200 |
XLON |
14/12/2021 |
14:32:08 |
447871283421226 |
216 |
10.9300 |
CHIX |
14/12/2021 |
14:33:09 |
130001995 |
501 |
10.9300 |
CHIX |
14/12/2021 |
14:33:09 |
130001996 |
200 |
10.9300 |
CHIX |
14/12/2021 |
14:33:09 |
130001997 |
477 |
10.9300 |
CHIX |
14/12/2021 |
14:33:09 |
130001998 |
200 |
10.9300 |
XLON |
14/12/2021 |
14:33:10 |
447871283421932 |
36 |
10.9250 |
TRQX |
14/12/2021 |
14:33:27 |
447879806242193 |
69 |
10.9250 |
TRQX |
14/12/2021 |
14:33:27 |
447879806242194 |
294 |
10.9250 |
TRQX |
14/12/2021 |
14:33:27 |
447879806242195 |
13 |
10.9250 |
TRQX |
14/12/2021 |
14:33:27 |
447879806242197 |
82 |
10.9250 |
TRQX |
14/12/2021 |
14:33:27 |
447879806242198 |
10 |
10.9250 |
TRQX |
14/12/2021 |
14:33:27 |
447879806242199 |
58 |
10.9250 |
TRQX |
14/12/2021 |
14:33:27 |
447879806242200 |
109 |
10.9250 |
TRQX |
14/12/2021 |
14:33:27 |
447879806242201 |
9 |
10.9250 |
TRQX |
14/12/2021 |
14:33:27 |
447879806242202 |
118 |
10.9250 |
TRQX |
14/12/2021 |
14:33:27 |
447879806242204 |
58 |
10.9250 |
TRQX |
14/12/2021 |
14:33:27 |
447879806242205 |
133 |
10.9250 |
TRQX |
14/12/2021 |
14:33:27 |
447879806242206 |
43 |
10.9250 |
TRQX |
14/12/2021 |
14:33:27 |
447879806242207 |
203 |
10.9250 |
TRQX |
14/12/2021 |
14:33:27 |
447879806242208 |
348 |
10.9250 |
XLON |
14/12/2021 |
14:33:27 |
447871283422054 |
119 |
10.9250 |
XLON |
14/12/2021 |
14:33:27 |
447871283422055 |
282 |
10.9250 |
XLON |
14/12/2021 |
14:33:27 |
447871283422056 |
706 |
10.9250 |
XLON |
14/12/2021 |
14:33:27 |
447871283422057 |
158 |
10.9250 |
TRQX |
14/12/2021 |
14:33:47 |
447879806242363 |
11 |
10.9300 |
CHIX |
14/12/2021 |
14:34:01 |
1300019GY |
368 |
10.9300 |
CHIX |
14/12/2021 |
14:34:01 |
1300019GZ |
1,064 |
10.9300 |
CHIX |
14/12/2021 |
14:34:15 |
1300019JK |
1,455 |
10.9250 |
TRQX |
14/12/2021 |
14:34:15 |
447879806242513 |
1,145 |
10.9250 |
BATE |
14/12/2021 |
14:34:15 |
030000WZ0 |
250 |
10.9300 |
XLON |
14/12/2021 |
14:34:15 |
447871283422460 |
236 |
10.9300 |
XLON |
14/12/2021 |
14:34:15 |
447871283422461 |
34 |
10.9300 |
XLON |
14/12/2021 |
14:34:15 |
447871283422462 |
93 |
10.9300 |
XLON |
14/12/2021 |
14:34:15 |
447871283422463 |
236 |
10.9300 |
XLON |
14/12/2021 |
14:34:20 |
447871283422492 |
236 |
10.9300 |
XLON |
14/12/2021 |
14:34:25 |
447871283422511 |
403 |
10.9300 |
XLON |
14/12/2021 |
14:34:30 |
447871283422575 |
236 |
10.9300 |
XLON |
14/12/2021 |
14:34:30 |
447871283422576 |
290 |
10.9250 |
XLON |
14/12/2021 |
14:35:04 |
447871283422832 |
15 |
10.9250 |
XLON |
14/12/2021 |
14:35:09 |
447871283422850 |
10 |
10.9250 |
XLON |
14/12/2021 |
14:35:15 |
447871283422901 |
1,438 |
10.9250 |
CHIX |
14/12/2021 |
14:35:48 |
1300019V2 |
177 |
10.9250 |
XLON |
14/12/2021 |
14:35:48 |
447871283423115 |
361 |
10.9250 |
XLON |
14/12/2021 |
14:35:48 |
447871283423116 |
602 |
10.9250 |
XLON |
14/12/2021 |
14:35:48 |
447871283423117 |
91 |
10.9400 |
BATE |
14/12/2021 |
14:36:54 |
030000XF2 |
1,455 |
10.9500 |
XLON |
14/12/2021 |
14:39:05 |
447871283424321 |
1,455 |
10.9500 |
XLON |
14/12/2021 |
14:39:10 |
447871283424341 |
1,455 |
10.9500 |
XLON |
14/12/2021 |
14:39:10 |
447871283424340 |
40 |
10.9550 |
XLON |
14/12/2021 |
14:39:24 |
447871283424447 |
200 |
10.9550 |
XLON |
14/12/2021 |
14:39:24 |
447871283424448 |
250 |
10.9550 |
XLON |
14/12/2021 |
14:39:24 |
447871283424449 |
212 |
10.9550 |
XLON |
14/12/2021 |
14:39:24 |
447871283424450 |
413 |
10.9550 |
XLON |
14/12/2021 |
14:39:24 |
447871283424451 |
217 |
10.9550 |
XLON |
14/12/2021 |
14:39:24 |
447871283424452 |
1,014 |
10.9550 |
XLON |
14/12/2021 |
14:39:24 |
447871283424453 |
240 |
10.9550 |
XLON |
14/12/2021 |
14:39:24 |
447871283424454 |
93 |
10.9550 |
XLON |
14/12/2021 |
14:39:24 |
447871283424455 |
226 |
10.9550 |
XLON |
14/12/2021 |
14:39:24 |
447871283424456 |
453 |
10.9550 |
XLON |
14/12/2021 |
14:39:29 |
447871283424508 |
197 |
10.9550 |
XLON |
14/12/2021 |
14:39:29 |
447871283424509 |
240 |
10.9550 |
XLON |
14/12/2021 |
14:39:29 |
447871283424510 |
93 |
10.9550 |
XLON |
14/12/2021 |
14:39:29 |
447871283424511 |
586 |
10.9500 |
CHIX |
14/12/2021 |
14:39:41 |
130001AVH |
133 |
10.9450 |
XLON |
14/12/2021 |
14:39:43 |
447871283424557 |
250 |
10.9450 |
XLON |
14/12/2021 |
14:39:43 |
447871283424558 |
265 |
10.9450 |
XLON |
14/12/2021 |
14:39:43 |
447871283424559 |
531 |
10.9450 |
BATE |
14/12/2021 |
14:39:43 |
030000XSQ |
107 |
10.9500 |
CHIX |
14/12/2021 |
14:39:46 |
130001AWG |
394 |
10.9500 |
CHIX |
14/12/2021 |
14:39:46 |
130001AWH |
360 |
10.9550 |
BATE |
14/12/2021 |
14:40:13 |
030000XWH |
100 |
10.9550 |
BATE |
14/12/2021 |
14:40:13 |
030000XWI |
37 |
10.9500 |
CHIX |
14/12/2021 |
14:40:29 |
130001B58 |
1,227 |
10.9550 |
TRQX |
14/12/2021 |
14:42:25 |
447879806245272 |
1,418 |
10.9550 |
XLON |
14/12/2021 |
14:42:25 |
447871283425466 |
1,455 |
10.9550 |
CHIX |
14/12/2021 |
14:42:25 |
130001BKN |
381 |
10.9550 |
BATE |
14/12/2021 |
14:42:25 |
030000Y8P |
250 |
10.9550 |
XLON |
14/12/2021 |
14:42:25 |
447871283425467 |
302 |
10.9550 |
CHIX |
14/12/2021 |
14:42:28 |
130001BKT |
1,048 |
10.9550 |
XLON |
14/12/2021 |
14:42:28 |
447871283425510 |
217 |
10.9550 |
XLON |
14/12/2021 |
14:43:21 |
447871283425855 |
216 |
10.9550 |
XLON |
14/12/2021 |
14:43:21 |
447871283425856 |
121 |
10.9550 |
CHIX |
14/12/2021 |
14:43:21 |
130001BQJ |
331 |
10.9550 |
CHIX |
14/12/2021 |
14:43:21 |
130001BQK |
1,056 |
10.9500 |
BATE |
14/12/2021 |
14:43:49 |
030000YFP |
262 |
10.9500 |
BATE |
14/12/2021 |
14:43:49 |
030000YFQ |
574 |
10.9500 |
CHIX |
14/12/2021 |
14:43:49 |
130001BTC |
464 |
10.9500 |
CHIX |
14/12/2021 |
14:43:49 |
130001BTD |
198 |
10.9550 |
TRQX |
14/12/2021 |
14:43:49 |
447879806245605 |
185 |
10.9550 |
TRQX |
14/12/2021 |
14:43:49 |
447879806245606 |
103 |
10.9500 |
BATE |
14/12/2021 |
14:44:21 |
030000YIE |
200 |
10.9500 |
BATE |
14/12/2021 |
14:44:21 |
030000YIF |
419 |
10.9650 |
XLON |
14/12/2021 |
14:45:31 |
447871283426615 |
286 |
10.9650 |
XLON |
14/12/2021 |
14:45:31 |
447871283426617 |
248 |
10.9650 |
XLON |
14/12/2021 |
14:45:31 |
447871283426616 |
348 |
10.9650 |
XLON |
14/12/2021 |
14:45:31 |
447871283426618 |
1,431 |
10.9650 |
CHIX |
14/12/2021 |
14:45:31 |
130001C85 |
71 |
10.9650 |
XLON |
14/12/2021 |
14:45:31 |
447871283426619 |
429 |
10.9600 |
XLON |
14/12/2021 |
14:46:35 |
447871283426974 |
380 |
10.9650 |
XLON |
14/12/2021 |
14:46:35 |
447871283426975 |
164 |
10.9650 |
XLON |
14/12/2021 |
14:46:35 |
447871283426976 |
227 |
10.9650 |
XLON |
14/12/2021 |
14:46:35 |
447871283426977 |
269 |
10.9650 |
XLON |
14/12/2021 |
14:46:35 |
447871283426978 |
26 |
10.9600 |
CHIX |
14/12/2021 |
14:46:35 |
130001CFC |
1,326 |
10.9600 |
CHIX |
14/12/2021 |
14:46:35 |
130001CFD |
135 |
10.9550 |
BATE |
14/12/2021 |
14:46:41 |
030000YVA |
180 |
10.9600 |
CHIX |
14/12/2021 |
14:46:42 |
130001CGB |
7 |
10.9600 |
CHIX |
14/12/2021 |
14:46:42 |
130001CGC |
81 |
10.9600 |
CHIX |
14/12/2021 |
14:46:42 |
130001CGD |
99 |
10.9600 |
CHIX |
14/12/2021 |
14:46:42 |
130001CGE |
1,023 |
10.9550 |
BATE |
14/12/2021 |
14:47:36 |
030000YZY |
931 |
10.9550 |
TRQX |
14/12/2021 |
14:47:36 |
447879806246932 |
10 |
10.9550 |
XLON |
14/12/2021 |
14:47:50 |
447871283427343 |
217 |
10.9600 |
XLON |
14/12/2021 |
14:48:23 |
447871283427544 |
390 |
10.9600 |
XLON |
14/12/2021 |
14:48:23 |
447871283427545 |
518 |
10.9650 |
CHIX |
14/12/2021 |
14:50:07 |
130001D6G |
375 |
10.9650 |
CHIX |
14/12/2021 |
14:50:07 |
130001D6H |
931 |
10.9700 |
XLON |
14/12/2021 |
14:50:51 |
447871283428488 |
786 |
10.9700 |
XLON |
14/12/2021 |
14:50:51 |
447871283428477 |
669 |
10.9700 |
XLON |
14/12/2021 |
14:50:51 |
447871283428478 |
350 |
10.9700 |
BATE |
14/12/2021 |
14:50:51 |
030000ZHI |
1,325 |
10.9650 |
XLON |
14/12/2021 |
14:51:43 |
447871283428714 |
347 |
10.9650 |
BATE |
14/12/2021 |
14:51:43 |
030000ZLH |
2 |
10.9700 |
BATE |
14/12/2021 |
14:51:43 |
030000ZLI |
46 |
10.9650 |
CHIX |
14/12/2021 |
14:51:43 |
130001DHH |
300 |
10.9700 |
CHIX |
14/12/2021 |
14:51:43 |
130001DHI |
192 |
10.9700 |
CHIX |
14/12/2021 |
14:51:43 |
130001DHJ |
1,194 |
10.9600 |
XLON |
14/12/2021 |
14:52:17 |
447871283428871 |
100 |
10.9650 |
TRQX |
14/12/2021 |
14:52:17 |
447879806248383 |
26 |
10.9650 |
TRQX |
14/12/2021 |
14:52:17 |
447879806248384 |
197 |
10.9650 |
TRQX |
14/12/2021 |
14:52:32 |
447879806248508 |
217 |
10.9600 |
XLON |
14/12/2021 |
14:53:21 |
447871283429258 |
172 |
10.9600 |
XLON |
14/12/2021 |
14:53:21 |
447871283429259 |
359 |
10.9600 |
XLON |
14/12/2021 |
14:53:21 |
447871283429260 |
274 |
10.9600 |
XLON |
14/12/2021 |
14:53:26 |
447871283429273 |
234 |
10.9550 |
XLON |
14/12/2021 |
14:54:12 |
447871283429473 |
409 |
10.9600 |
XLON |
14/12/2021 |
14:54:49 |
447871283429728 |
370 |
10.9650 |
XLON |
14/12/2021 |
14:56:16 |
447871283430221 |
250 |
10.9650 |
XLON |
14/12/2021 |
14:56:16 |
447871283430222 |
791 |
10.9700 |
XLON |
14/12/2021 |
14:57:46 |
447871283430779 |
424 |
10.9700 |
XLON |
14/12/2021 |
14:57:46 |
447871283430778 |
664 |
10.9700 |
XLON |
14/12/2021 |
14:57:46 |
447871283430780 |
734 |
10.9700 |
BATE |
14/12/2021 |
14:57:46 |
0300010JJ |
300 |
10.9700 |
CHIX |
14/12/2021 |
14:57:47 |
130001EVY |
300 |
10.9700 |
CHIX |
14/12/2021 |
14:57:47 |
130001EVZ |
230 |
10.9700 |
CHIX |
14/12/2021 |
14:57:47 |
130001EW0 |
227 |
10.9700 |
CHIX |
14/12/2021 |
14:57:47 |
130001EW1 |
111 |
10.9700 |
CHIX |
14/12/2021 |
14:57:47 |
130001EW2 |
86 |
10.9700 |
XLON |
14/12/2021 |
14:57:47 |
447871283430790 |
349 |
10.9700 |
XLON |
14/12/2021 |
14:57:47 |
447871283430791 |
250 |
10.9700 |
XLON |
14/12/2021 |
14:58:09 |
447871283430913 |
200 |
10.9700 |
BATE |
14/12/2021 |
14:58:11 |
0300010LK |
210 |
10.9700 |
BATE |
14/12/2021 |
14:58:11 |
0300010LL |
182 |
10.9600 |
XLON |
14/12/2021 |
14:59:10 |
447871283431277 |
715 |
10.9600 |
XLON |
14/12/2021 |
14:59:10 |
447871283431278 |
324 |
10.9550 |
XLON |
14/12/2021 |
14:59:10 |
447871283431310 |
1,361 |
10.9500 |
TRQX |
14/12/2021 |
14:59:36 |
447879806250583 |
1,195 |
10.9500 |
XLON |
14/12/2021 |
14:59:36 |
447871283431564 |
234 |
10.9550 |
CHIX |
14/12/2021 |
14:59:36 |
130001FCN |
281 |
10.9550 |
CHIX |
14/12/2021 |
14:59:36 |
130001FCO |
194 |
10.9550 |
CHIX |
14/12/2021 |
14:59:36 |
130001FCP |
700 |
10.9550 |
CHIX |
14/12/2021 |
14:59:36 |
130001FCQ |
4 |
10.9550 |
CHIX |
14/12/2021 |
14:59:36 |
130001FCR |
1,144 |
10.9450 |
XLON |
14/12/2021 |
14:59:40 |
447871283431636 |
64 |
10.9500 |
TRQX |
14/12/2021 |
14:59:41 |
447879806250627 |
240 |
10.9500 |
TRQX |
14/12/2021 |
14:59:41 |
447879806250628 |
36 |
10.9600 |
CHIX |
14/12/2021 |
15:00:21 |
130001FJU |
180 |
10.9600 |
CHIX |
14/12/2021 |
15:00:21 |
130001FJV |
500 |
10.9600 |
CHIX |
14/12/2021 |
15:00:21 |
130001FJW |
1,033 |
10.9550 |
BATE |
14/12/2021 |
15:00:32 |
030001121 |
719 |
10.9550 |
CHIX |
14/12/2021 |
15:00:32 |
130001FLA |
250 |
10.9550 |
XLON |
14/12/2021 |
15:00:32 |
447871283432086 |
1,205 |
10.9550 |
XLON |
14/12/2021 |
15:00:32 |
447871283432087 |
386 |
10.9500 |
XLON |
14/12/2021 |
15:00:33 |
447871283432098 |
500 |
10.9600 |
XLON |
14/12/2021 |
15:00:56 |
447871283432330 |
178 |
10.9600 |
XLON |
14/12/2021 |
15:01:00 |
447871283432360 |
382 |
10.9600 |
XLON |
14/12/2021 |
15:01:00 |
447871283432361 |
178 |
10.9600 |
XLON |
14/12/2021 |
15:01:00 |
447871283432362 |
295 |
10.9600 |
CHIX |
14/12/2021 |
15:01:00 |
130001FPV |
1,153 |
10.9600 |
CHIX |
14/12/2021 |
15:01:00 |
130001FPW |
198 |
10.9600 |
XLON |
14/12/2021 |
15:02:08 |
447871283432875 |
159 |
10.9600 |
XLON |
14/12/2021 |
15:02:08 |
447871283432876 |
270 |
10.9600 |
CHIX |
14/12/2021 |
15:02:09 |
130001G0O |
178 |
10.9600 |
CHIX |
14/12/2021 |
15:02:09 |
130001G0P |
1,056 |
10.9550 |
TRQX |
14/12/2021 |
15:03:03 |
447879806251908 |
1,030 |
10.9550 |
CHIX |
14/12/2021 |
15:03:03 |
130001G80 |
59 |
10.9550 |
BATE |
14/12/2021 |
15:03:03 |
0300011F1 |
273 |
10.9600 |
BATE |
14/12/2021 |
15:03:03 |
0300011F2 |
90 |
10.9600 |
BATE |
14/12/2021 |
15:03:03 |
0300011F3 |
126 |
10.9600 |
BATE |
14/12/2021 |
15:03:03 |
0300011F4 |
274 |
10.9550 |
TRQX |
14/12/2021 |
15:03:17 |
447879806251984 |
79 |
10.9550 |
TRQX |
14/12/2021 |
15:03:17 |
447879806251985 |
700 |
10.9550 |
CHIX |
14/12/2021 |
15:03:17 |
130001GAZ |
110 |
10.9600 |
BATE |
14/12/2021 |
15:04:02 |
0300011J2 |
326 |
10.9600 |
BATE |
14/12/2021 |
15:04:02 |
0300011J3 |
413 |
10.9600 |
XLON |
14/12/2021 |
15:04:02 |
447871283433637 |
203 |
10.9600 |
XLON |
14/12/2021 |
15:04:02 |
447871283433638 |
609 |
10.9600 |
XLON |
14/12/2021 |
15:04:02 |
447871283433639 |
451 |
10.9600 |
BATE |
14/12/2021 |
15:04:02 |
0300011J4 |
310 |
10.9600 |
XLON |
14/12/2021 |
15:04:02 |
447871283433640 |
811 |
10.9600 |
XLON |
14/12/2021 |
15:04:02 |
447871283433641 |
108 |
10.9550 |
XLON |
14/12/2021 |
15:05:01 |
447871283433936 |
116 |
10.9550 |
XLON |
14/12/2021 |
15:05:01 |
447871283433937 |
108 |
10.9550 |
XLON |
14/12/2021 |
15:05:01 |
447871283433938 |
400 |
10.9600 |
CHIX |
14/12/2021 |
15:05:01 |
130001GK6 |
238 |
10.9600 |
CHIX |
14/12/2021 |
15:05:01 |
130001GK7 |
279 |
10.9600 |
CHIX |
14/12/2021 |
15:05:01 |
130001GK8 |
374 |
10.9600 |
XLON |
14/12/2021 |
15:05:01 |
447871283433939 |
161 |
10.9600 |
XLON |
14/12/2021 |
15:05:01 |
447871283433940 |
359 |
10.9600 |
BATE |
14/12/2021 |
15:05:01 |
0300011N0 |
119 |
10.9600 |
BATE |
14/12/2021 |
15:05:01 |
0300011N1 |
172 |
10.9600 |
CHIX |
14/12/2021 |
15:05:12 |
130001GM4 |
213 |
10.9600 |
CHIX |
14/12/2021 |
15:05:12 |
130001GM5 |
250 |
10.9700 |
XLON |
14/12/2021 |
15:07:00 |
447871283434537 |
88 |
10.9700 |
XLON |
14/12/2021 |
15:07:05 |
447871283434554 |
236 |
10.9800 |
XLON |
14/12/2021 |
15:08:21 |
447871283435016 |
250 |
10.9800 |
XLON |
14/12/2021 |
15:08:21 |
447871283435017 |
43 |
10.9800 |
CHIX |
14/12/2021 |
15:08:44 |
130001HCQ |
600 |
10.9800 |
CHIX |
14/12/2021 |
15:08:44 |
130001HCR |
615 |
10.9750 |
XLON |
14/12/2021 |
15:09:00 |
447871283435285 |
196 |
10.9750 |
XLON |
14/12/2021 |
15:09:00 |
447871283435286 |
37 |
10.9750 |
CHIX |
14/12/2021 |
15:09:00 |
130001HGC |
46 |
10.9750 |
CHIX |
14/12/2021 |
15:09:02 |
130001HI6 |
1,372 |
10.9750 |
CHIX |
14/12/2021 |
15:09:02 |
130001HIE |
163 |
10.9750 |
CHIX |
14/12/2021 |
15:09:31 |
130001HLL |
292 |
10.9750 |
CHIX |
14/12/2021 |
15:09:31 |
130001HLM |
250 |
10.9750 |
XLON |
14/12/2021 |
15:09:31 |
447871283435472 |
200 |
10.9750 |
XLON |
14/12/2021 |
15:09:31 |
447871283435473 |
218 |
10.9750 |
XLON |
14/12/2021 |
15:09:31 |
447871283435474 |
484 |
10.9750 |
XLON |
14/12/2021 |
15:09:31 |
447871283435475 |
1,156 |
10.9700 |
CHIX |
14/12/2021 |
15:10:06 |
130001HPN |
325 |
10.9600 |
CHIX |
14/12/2021 |
15:11:24 |
130001HX7 |
225 |
10.9600 |
XLON |
14/12/2021 |
15:11:30 |
447871283435889 |
276 |
10.9600 |
XLON |
14/12/2021 |
15:11:41 |
447871283435970 |
1,012 |
10.9700 |
XLON |
14/12/2021 |
15:12:36 |
447871283436172 |
250 |
10.9700 |
XLON |
14/12/2021 |
15:12:36 |
447871283436173 |
240 |
10.9700 |
XLON |
14/12/2021 |
15:12:36 |
447871283436174 |
371 |
10.9700 |
XLON |
14/12/2021 |
15:12:50 |
447871283436269 |
1,084 |
10.9700 |
XLON |
14/12/2021 |
15:12:50 |
447871283436270 |
953 |
10.9700 |
TRQX |
14/12/2021 |
15:12:50 |
447879806254843 |
1,155 |
10.9700 |
BATE |
14/12/2021 |
15:12:50 |
0300012SO |
420 |
10.9700 |
XLON |
14/12/2021 |
15:12:50 |
447871283436271 |
168 |
10.9700 |
XLON |
14/12/2021 |
15:12:50 |
447871283436272 |
310 |
10.9700 |
TRQX |
14/12/2021 |
15:12:52 |
447879806254856 |
67 |
10.9700 |
TRQX |
14/12/2021 |
15:12:52 |
447879806254857 |
84 |
10.9700 |
TRQX |
14/12/2021 |
15:12:52 |
447879806254858 |
22 |
10.9650 |
CHIX |
14/12/2021 |
15:13:21 |
130001IE0 |
102 |
10.9650 |
CHIX |
14/12/2021 |
15:13:21 |
130001IE1 |
479 |
10.9650 |
CHIX |
14/12/2021 |
15:13:21 |
130001IE2 |
545 |
10.9650 |
CHIX |
14/12/2021 |
15:13:21 |
130001IE3 |
276 |
10.9700 |
XLON |
14/12/2021 |
15:13:21 |
447871283436466 |
250 |
10.9700 |
XLON |
14/12/2021 |
15:13:21 |
447871283436467 |
34 |
10.9700 |
XLON |
14/12/2021 |
15:13:21 |
447871283436468 |
183 |
10.9700 |
XLON |
14/12/2021 |
15:13:21 |
447871283436469 |
232 |
10.9700 |
XLON |
14/12/2021 |
15:13:21 |
447871283436470 |
544 |
10.9700 |
XLON |
14/12/2021 |
15:13:21 |
447871283436471 |
440 |
10.9700 |
XLON |
14/12/2021 |
15:13:21 |
447871283436472 |
1,313 |
10.9600 |
CHIX |
14/12/2021 |
15:13:25 |
130001IFW |
361 |
10.9600 |
CHIX |
14/12/2021 |
15:15:01 |
130001IRZ |
500 |
10.9550 |
XLON |
14/12/2021 |
15:15:02 |
447871283437096 |
500 |
10.9550 |
XLON |
14/12/2021 |
15:15:02 |
447871283437097 |
500 |
10.9550 |
BATE |
14/12/2021 |
15:15:02 |
03000136E |
19 |
10.9550 |
BATE |
14/12/2021 |
15:15:02 |
03000136F |
129 |
10.9550 |
XLON |
14/12/2021 |
15:15:02 |
447871283437098 |
935 |
10.9550 |
BATE |
14/12/2021 |
15:15:06 |
03000136Y |
250 |
10.9500 |
XLON |
14/12/2021 |
15:15:07 |
447871283437176 |
350 |
10.9600 |
XLON |
14/12/2021 |
15:15:50 |
447871283437465 |
95 |
10.9600 |
XLON |
14/12/2021 |
15:15:50 |
447871283437462 |
1,360 |
10.9600 |
XLON |
14/12/2021 |
15:15:50 |
447871283437463 |
130 |
10.9600 |
CHIX |
14/12/2021 |
15:15:50 |
130001J04 |
1,088 |
10.9600 |
CHIX |
14/12/2021 |
15:15:50 |
130001J05 |
151 |
10.9550 |
XLON |
14/12/2021 |
15:16:18 |
447871283437546 |
197 |
10.9600 |
XLON |
14/12/2021 |
15:17:17 |
447871283437889 |
250 |
10.9600 |
XLON |
14/12/2021 |
15:17:17 |
447871283437890 |
960 |
10.9600 |
XLON |
14/12/2021 |
15:17:17 |
447871283437891 |
282 |
10.9600 |
CHIX |
14/12/2021 |
15:18:46 |
130001JM0 |
25 |
10.9600 |
CHIX |
14/12/2021 |
15:18:46 |
130001JM1 |
851 |
10.9600 |
CHIX |
14/12/2021 |
15:18:46 |
130001JM2 |
1,118 |
10.9600 |
TRQX |
14/12/2021 |
15:19:16 |
447879806256929 |
399 |
10.9600 |
TRQX |
14/12/2021 |
15:19:16 |
447879806256935 |
250 |
10.9550 |
XLON |
14/12/2021 |
15:19:42 |
447871283438619 |
368 |
10.9550 |
XLON |
14/12/2021 |
15:19:42 |
447871283438620 |
166 |
10.9600 |
BATE |
14/12/2021 |
15:19:42 |
0300013XK |
180 |
10.9600 |
BATE |
14/12/2021 |
15:19:42 |
0300013XL |
207 |
10.9550 |
CHIX |
14/12/2021 |
15:19:42 |
130001JUG |
81 |
10.9550 |
CHIX |
14/12/2021 |
15:19:42 |
130001JUH |
1,455 |
10.9550 |
XLON |
14/12/2021 |
15:19:42 |
447871283438610 |
250 |
10.9550 |
XLON |
14/12/2021 |
15:19:47 |
447871283438702 |
809 |
10.9550 |
XLON |
14/12/2021 |
15:19:52 |
447871283438711 |
250 |
10.9550 |
XLON |
14/12/2021 |
15:19:57 |
447871283438747 |
227 |
10.9550 |
XLON |
14/12/2021 |
15:20:02 |
447871283438784 |
80 |
10.9550 |
XLON |
14/12/2021 |
15:20:02 |
447871283438785 |
323 |
10.9500 |
BATE |
14/12/2021 |
15:20:13 |
030001405 |
693 |
10.9500 |
BATE |
14/12/2021 |
15:20:13 |
030001406 |
1,067 |
10.9500 |
XLON |
14/12/2021 |
15:20:13 |
447871283438841 |
237 |
10.9500 |
XLON |
14/12/2021 |
15:20:13 |
447871283438842 |
446 |
10.9500 |
BATE |
14/12/2021 |
15:20:14 |
03000140A |
236 |
10.9500 |
XLON |
14/12/2021 |
15:20:18 |
447871283438856 |
1,420 |
10.9900 |
CHIX |
14/12/2021 |
15:26:38 |
130001LH6 |
139 |
10.9900 |
CHIX |
14/12/2021 |
15:26:38 |
130001LHF |
484 |
10.9900 |
CHIX |
14/12/2021 |
15:26:38 |
130001LHG |
6 |
10.9900 |
XLON |
14/12/2021 |
15:26:38 |
447871283441071 |
179 |
10.9900 |
XLON |
14/12/2021 |
15:26:38 |
447871283441072 |
828 |
10.9900 |
XLON |
14/12/2021 |
15:26:38 |
447871283441073 |
54 |
10.9900 |
XLON |
14/12/2021 |
15:26:38 |
447871283441074 |
388 |
10.9900 |
XLON |
14/12/2021 |
15:26:38 |
447871283441075 |
795 |
10.9850 |
XLON |
14/12/2021 |
15:26:39 |
447871283441077 |
384 |
10.9850 |
XLON |
14/12/2021 |
15:26:39 |
447871283441078 |
178 |
10.9900 |
BATE |
14/12/2021 |
15:26:39 |
030001546 |
358 |
10.9900 |
BATE |
14/12/2021 |
15:26:39 |
030001547 |
200 |
10.9900 |
BATE |
14/12/2021 |
15:26:39 |
030001548 |
55 |
10.9900 |
BATE |
14/12/2021 |
15:26:39 |
030001549 |
353 |
10.9900 |
BATE |
14/12/2021 |
15:27:00 |
03000155Q |
1,348 |
10.9900 |
XLON |
14/12/2021 |
15:27:00 |
447871283441161 |
402 |
10.9900 |
XLON |
14/12/2021 |
15:28:12 |
447871283441484 |
500 |
10.9900 |
XLON |
14/12/2021 |
15:28:12 |
447871283441485 |
553 |
10.9900 |
XLON |
14/12/2021 |
15:28:12 |
447871283441486 |
1,455 |
10.9900 |
XLON |
14/12/2021 |
15:28:12 |
447871283441487 |
500 |
10.9900 |
TRQX |
14/12/2021 |
15:28:12 |
447879806259571 |
302 |
10.9950 |
TRQX |
14/12/2021 |
15:28:31 |
447879806259696 |
142 |
10.9950 |
TRQX |
14/12/2021 |
15:28:31 |
447879806259697 |
825 |
10.9950 |
XLON |
14/12/2021 |
15:28:56 |
447871283441676 |
602 |
10.9950 |
XLON |
14/12/2021 |
15:28:56 |
447871283441677 |
260 |
10.9950 |
CHIX |
14/12/2021 |
15:28:56 |
130001LWM |
75 |
10.9950 |
CHIX |
14/12/2021 |
15:28:56 |
130001LWN |
1,075 |
10.9900 |
BATE |
14/12/2021 |
15:29:40 |
0300015HW |
1,455 |
10.9900 |
CHIX |
14/12/2021 |
15:29:40 |
130001M1B |
1,178 |
10.9900 |
XLON |
14/12/2021 |
15:29:40 |
447871283441839 |
100 |
10.9950 |
TRQX |
14/12/2021 |
15:29:40 |
447879806260017 |
263 |
10.9950 |
TRQX |
14/12/2021 |
15:29:40 |
447879806260018 |
88 |
10.9950 |
TRQX |
14/12/2021 |
15:29:40 |
447879806260019 |
25 |
10.9950 |
CHIX |
14/12/2021 |
15:29:40 |
130001M1E |
290 |
10.9950 |
CHIX |
14/12/2021 |
15:29:40 |
130001M1F |
107 |
10.9950 |
CHIX |
14/12/2021 |
15:29:40 |
130001M1G |
310 |
10.9900 |
XLON |
14/12/2021 |
15:29:40 |
447871283441846 |
349 |
10.9950 |
BATE |
14/12/2021 |
15:30:22 |
0300015L0 |
250 |
10.9950 |
XLON |
14/12/2021 |
15:30:22 |
447871283442013 |
198 |
10.9950 |
XLON |
14/12/2021 |
15:30:22 |
447871283442014 |
356 |
10.9950 |
XLON |
14/12/2021 |
15:30:22 |
447871283442015 |
250 |
10.9950 |
XLON |
14/12/2021 |
15:31:07 |
447871283442233 |
420 |
10.9950 |
XLON |
14/12/2021 |
15:31:07 |
447871283442234 |
300 |
10.9950 |
CHIX |
14/12/2021 |
15:31:11 |
130001MAG |
37 |
10.9950 |
CHIX |
14/12/2021 |
15:31:11 |
130001MAH |
326 |
10.9950 |
BATE |
14/12/2021 |
15:31:11 |
0300015P7 |
250 |
10.9900 |
XLON |
14/12/2021 |
15:31:13 |
447871283442244 |
410 |
10.9900 |
XLON |
14/12/2021 |
15:31:58 |
447871283442389 |
240 |
10.9900 |
XLON |
14/12/2021 |
15:31:58 |
447871283442390 |
250 |
10.9900 |
XLON |
14/12/2021 |
15:31:58 |
447871283442391 |
218 |
10.9900 |
XLON |
14/12/2021 |
15:31:58 |
447871283442392 |
240 |
10.9900 |
CHIX |
14/12/2021 |
15:31:58 |
130001ME0 |
197 |
10.9900 |
XLON |
14/12/2021 |
15:33:25 |
447871283442674 |
119 |
10.9900 |
XLON |
14/12/2021 |
15:33:25 |
447871283442675 |
464 |
10.9850 |
CHIX |
14/12/2021 |
15:33:25 |
130001MND |
461 |
10.9850 |
CHIX |
14/12/2021 |
15:33:25 |
130001MNE |
40 |
10.9800 |
XLON |
14/12/2021 |
15:33:26 |
447871283442689 |
500 |
10.9800 |
XLON |
14/12/2021 |
15:33:28 |
447871283442697 |
250 |
10.9800 |
XLON |
14/12/2021 |
15:33:30 |
447871283442710 |
197 |
10.9800 |
XLON |
14/12/2021 |
15:33:30 |
447871283442711 |
362 |
10.9700 |
CHIX |
14/12/2021 |
15:37:14 |
130001NF4 |
1,093 |
10.9700 |
CHIX |
14/12/2021 |
15:37:14 |
130001NF7 |
250 |
10.9700 |
XLON |
14/12/2021 |
15:37:14 |
447871283443494 |
152 |
10.9700 |
XLON |
14/12/2021 |
15:37:14 |
447871283443495 |
985 |
10.9700 |
XLON |
14/12/2021 |
15:37:14 |
447871283443496 |
68 |
10.9700 |
XLON |
14/12/2021 |
15:37:14 |
447871283443497 |
250 |
10.9650 |
XLON |
14/12/2021 |
15:37:14 |
447871283443528 |
140 |
10.9700 |
XLON |
14/12/2021 |
15:37:14 |
447871283443529 |
250 |
10.9700 |
XLON |
14/12/2021 |
15:37:14 |
447871283443530 |
345 |
10.9700 |
XLON |
14/12/2021 |
15:37:14 |
447871283443531 |
793 |
10.9700 |
XLON |
14/12/2021 |
15:37:14 |
447871283443532 |
250 |
10.9600 |
XLON |
14/12/2021 |
15:37:16 |
447871283443567 |
500 |
10.9600 |
XLON |
14/12/2021 |
15:37:16 |
447871283443568 |
250 |
10.9700 |
XLON |
14/12/2021 |
15:37:58 |
447871283443745 |
55 |
10.9700 |
CHIX |
14/12/2021 |
15:37:58 |
130001NLA |
200 |
10.9700 |
CHIX |
14/12/2021 |
15:37:58 |
130001NLB |
250 |
10.9700 |
XLON |
14/12/2021 |
15:39:02 |
447871283444011 |
361 |
10.9650 |
BATE |
14/12/2021 |
15:39:30 |
0300016VR |
500 |
10.9650 |
BATE |
14/12/2021 |
15:39:30 |
0300016VS |
1,034 |
10.9650 |
TRQX |
14/12/2021 |
15:39:30 |
447879806262591 |
250 |
10.9700 |
XLON |
14/12/2021 |
15:39:30 |
447871283444175 |
221 |
10.9700 |
XLON |
14/12/2021 |
15:39:30 |
447871283444176 |
340 |
10.9700 |
XLON |
14/12/2021 |
15:39:30 |
447871283444177 |
58 |
10.9700 |
XLON |
14/12/2021 |
15:39:30 |
447871283444178 |
630 |
10.9700 |
XLON |
14/12/2021 |
15:39:30 |
447871283444179 |
130 |
10.9700 |
XLON |
14/12/2021 |
15:39:30 |
447871283444180 |
600 |
10.9700 |
CHIX |
14/12/2021 |
15:39:30 |
130001NXK |
121 |
10.9700 |
CHIX |
14/12/2021 |
15:39:30 |
130001NXL |
360 |
10.9700 |
BATE |
14/12/2021 |
15:39:31 |
0300016W2 |
217 |
10.9700 |
TRQX |
14/12/2021 |
15:39:31 |
447879806262598 |
250 |
10.9650 |
CHIX |
14/12/2021 |
15:39:31 |
130001NXQ |
185 |
10.9650 |
CHIX |
14/12/2021 |
15:39:31 |
130001NXR |
49 |
10.9700 |
BATE |
14/12/2021 |
15:40:11 |
03000170S |
411 |
10.9700 |
BATE |
14/12/2021 |
15:40:11 |
03000170T |
306 |
10.9700 |
CHIX |
14/12/2021 |
15:40:11 |
130001O2W |
300 |
10.9700 |
CHIX |
14/12/2021 |
15:40:11 |
130001O2X |
145 |
10.9700 |
CHIX |
14/12/2021 |
15:40:11 |
130001O2Y |
7 |
10.9700 |
CHIX |
14/12/2021 |
15:40:32 |
130001O5Y |
683 |
10.9700 |
CHIX |
14/12/2021 |
15:40:32 |
130001O5Z |
735 |
10.9700 |
XLON |
14/12/2021 |
15:40:32 |
447871283444541 |
667 |
10.9700 |
XLON |
14/12/2021 |
15:40:32 |
447871283444542 |
250 |
10.9700 |
XLON |
14/12/2021 |
15:40:32 |
447871283444543 |
250 |
10.9700 |
XLON |
14/12/2021 |
15:40:37 |
447871283444598 |
667 |
10.9700 |
XLON |
14/12/2021 |
15:40:37 |
447871283444599 |
172 |
10.9700 |
CHIX |
14/12/2021 |
15:40:37 |
130001O77 |
133 |
10.9700 |
CHIX |
14/12/2021 |
15:40:37 |
130001O78 |
307 |
10.9700 |
BATE |
14/12/2021 |
15:40:37 |
030001744 |
100 |
10.9700 |
BATE |
14/12/2021 |
15:40:37 |
030001745 |
223 |
10.9650 |
XLON |
14/12/2021 |
15:40:55 |
447871283444660 |
343 |
10.9650 |
XLON |
14/12/2021 |
15:40:55 |
447871283444661 |
889 |
10.9650 |
XLON |
14/12/2021 |
15:40:55 |
447871283444662 |
343 |
10.9650 |
BATE |
14/12/2021 |
15:40:55 |
03000175R |
1,146 |
10.9650 |
CHIX |
14/12/2021 |
15:40:55 |
130001O9D |
1,112 |
10.9650 |
BATE |
14/12/2021 |
15:40:55 |
03000175S |
510 |
10.9650 |
XLON |
14/12/2021 |
15:40:55 |
447871283444665 |
250 |
10.9650 |
XLON |
14/12/2021 |
15:40:55 |
447871283444666 |
6 |
10.9650 |
BATE |
14/12/2021 |
15:40:55 |
03000175X |
350 |
10.9650 |
BATE |
14/12/2021 |
15:40:59 |
03000176A |
19 |
10.9650 |
XLON |
14/12/2021 |
15:41:03 |
447871283444696 |
1,455 |
10.9600 |
XLON |
14/12/2021 |
15:41:08 |
447871283444715 |
277 |
10.9650 |
BATE |
14/12/2021 |
15:41:08 |
030001775 |
55 |
10.9650 |
BATE |
14/12/2021 |
15:41:08 |
030001776 |
250 |
10.9600 |
XLON |
14/12/2021 |
15:41:08 |
447871283444718 |
613 |
10.9600 |
XLON |
14/12/2021 |
15:41:08 |
447871283444719 |
250 |
10.9600 |
XLON |
14/12/2021 |
15:41:13 |
447871283444757 |
227 |
10.9600 |
XLON |
14/12/2021 |
15:41:13 |
447871283444758 |
580 |
10.9600 |
XLON |
14/12/2021 |
15:41:18 |
447871283444774 |
250 |
10.9600 |
XLON |
14/12/2021 |
15:41:18 |
447871283444775 |
580 |
10.9600 |
XLON |
14/12/2021 |
15:41:23 |
447871283444777 |
250 |
10.9600 |
XLON |
14/12/2021 |
15:41:23 |
447871283444778 |
250 |
10.9600 |
XLON |
14/12/2021 |
15:41:28 |
447871283444779 |
227 |
10.9600 |
XLON |
14/12/2021 |
15:41:28 |
447871283444780 |
11 |
10.9600 |
XLON |
14/12/2021 |
15:41:33 |
447871283444800 |
552 |
10.9600 |
XLON |
14/12/2021 |
15:41:33 |
447871283444801 |
484 |
10.9600 |
XLON |
14/12/2021 |
15:41:33 |
447871283444802 |
227 |
10.9600 |
XLON |
14/12/2021 |
15:41:33 |
447871283444803 |
227 |
10.9600 |
XLON |
14/12/2021 |
15:41:45 |
447871283444857 |
297 |
10.9550 |
XLON |
14/12/2021 |
15:41:49 |
447871283444877 |
10 |
10.9500 |
XLON |
14/12/2021 |
15:42:14 |
447871283445016 |
118 |
10.9500 |
XLON |
14/12/2021 |
15:42:19 |
447871283445030 |
71 |
10.9500 |
XLON |
14/12/2021 |
15:42:19 |
447871283445031 |
1,189 |
10.9500 |
TRQX |
14/12/2021 |
15:42:28 |
447879806263361 |
497 |
10.9500 |
XLON |
14/12/2021 |
15:42:28 |
447871283445100 |
577 |
10.9500 |
XLON |
14/12/2021 |
15:42:28 |
447871283445102 |
250 |
10.9500 |
XLON |
14/12/2021 |
15:42:28 |
447871283445104 |
165 |
10.9500 |
XLON |
14/12/2021 |
15:42:28 |
447871283445105 |
440 |
10.9450 |
TRQX |
14/12/2021 |
15:42:29 |
447879806263371 |
23 |
10.9450 |
TRQX |
14/12/2021 |
15:42:29 |
447879806263372 |
1,178 |
10.9450 |
BATE |
14/12/2021 |
15:42:29 |
0300017EB |
153 |
10.9450 |
BATE |
14/12/2021 |
15:42:29 |
0300017EC |
7 |
10.9450 |
BATE |
14/12/2021 |
15:42:34 |
0300017FG |
329 |
10.9450 |
BATE |
14/12/2021 |
15:42:34 |
0300017FH |
250 |
10.9450 |
XLON |
14/12/2021 |
15:42:43 |
447871283445155 |
1,014 |
10.9450 |
XLON |
14/12/2021 |
15:42:43 |
447871283445156 |
1,455 |
10.9450 |
CHIX |
14/12/2021 |
15:43:45 |
130001OTM |
1,455 |
10.9450 |
XLON |
14/12/2021 |
15:45:58 |
447871283446067 |
250 |
10.9450 |
XLON |
14/12/2021 |
15:45:59 |
447871283446068 |
121 |
10.9450 |
XLON |
14/12/2021 |
15:45:59 |
447871283446069 |
250 |
10.9450 |
XLON |
14/12/2021 |
15:46:44 |
447871283446231 |
335 |
10.9450 |
CHIX |
14/12/2021 |
15:46:44 |
130001PII |
600 |
10.9450 |
CHIX |
14/12/2021 |
15:46:44 |
130001PIJ |
139 |
10.9450 |
CHIX |
14/12/2021 |
15:46:44 |
130001PIK |
91 |
10.9450 |
CHIX |
14/12/2021 |
15:46:44 |
130001PIL |
457 |
10.9450 |
CHIX |
14/12/2021 |
15:46:50 |
130001PJ7 |
250 |
10.9400 |
XLON |
14/12/2021 |
15:47:14 |
447871283446386 |
742 |
10.9400 |
XLON |
14/12/2021 |
15:47:14 |
447871283446387 |
107 |
10.9400 |
XLON |
14/12/2021 |
15:47:14 |
447871283446388 |
250 |
10.9400 |
XLON |
14/12/2021 |
15:47:15 |
447871283446394 |
231 |
10.9400 |
XLON |
14/12/2021 |
15:47:20 |
447871283446411 |
132 |
10.9400 |
XLON |
14/12/2021 |
15:47:20 |
447871283446412 |
250 |
10.9400 |
XLON |
14/12/2021 |
15:47:25 |
447871283446437 |
266 |
10.9400 |
XLON |
14/12/2021 |
15:47:25 |
447871283446438 |
250 |
10.9400 |
XLON |
14/12/2021 |
15:47:30 |
447871283446451 |
1,351 |
10.9350 |
CHIX |
14/12/2021 |
15:48:04 |
130001PVJ |
31 |
10.9250 |
XLON |
14/12/2021 |
15:48:29 |
447871283446845 |
1,103 |
10.9250 |
XLON |
14/12/2021 |
15:48:36 |
447871283446871 |
342 |
10.9250 |
XLON |
14/12/2021 |
15:49:03 |
447871283447023 |
367 |
10.9250 |
XLON |
14/12/2021 |
15:49:40 |
447871283447261 |
250 |
10.9250 |
XLON |
14/12/2021 |
15:49:40 |
447871283447262 |
886 |
10.9250 |
XLON |
14/12/2021 |
15:51:09 |
447871283447748 |
753 |
10.9250 |
XLON |
14/12/2021 |
15:51:47 |
447871283447842 |
250 |
10.9250 |
BATE |
14/12/2021 |
15:51:48 |
03000193I |
630 |
10.9250 |
BATE |
14/12/2021 |
15:51:56 |
030001943 |
407 |
10.9250 |
XLON |
14/12/2021 |
15:51:57 |
447871283447859 |
240 |
10.9250 |
TRQX |
14/12/2021 |
15:51:57 |
447879806266572 |
100 |
10.9250 |
TRQX |
14/12/2021 |
15:51:57 |
447879806266573 |
99 |
10.9250 |
TRQX |
14/12/2021 |
15:52:02 |
447879806266596 |
240 |
10.9250 |
TRQX |
14/12/2021 |
15:52:02 |
447879806266597 |
250 |
10.9250 |
XLON |
14/12/2021 |
15:52:03 |
447871283447914 |
488 |
10.9250 |
BATE |
14/12/2021 |
15:52:07 |
03000194Z |
250 |
10.9250 |
XLON |
14/12/2021 |
15:52:08 |
447871283447931 |
250 |
10.9250 |
XLON |
14/12/2021 |
15:52:13 |
447871283447947 |
270 |
10.9200 |
XLON |
14/12/2021 |
15:52:40 |
447871283448084 |
250 |
10.9300 |
XLON |
14/12/2021 |
15:53:37 |
447871283448338 |
250 |
10.9350 |
XLON |
14/12/2021 |
15:54:52 |
447871283448607 |
105 |
10.9350 |
XLON |
14/12/2021 |
15:54:52 |
447871283448608 |
395 |
10.9350 |
XLON |
14/12/2021 |
15:55:00 |
447871283448658 |
210 |
10.9350 |
XLON |
14/12/2021 |
15:55:00 |
447871283448659 |
495 |
10.9350 |
XLON |
14/12/2021 |
15:55:00 |
447871283448660 |
397 |
10.9350 |
CHIX |
14/12/2021 |
15:55:00 |
130001RCN |
947 |
10.9350 |
CHIX |
14/12/2021 |
15:55:00 |
130001RCO |
250 |
10.9350 |
XLON |
14/12/2021 |
15:55:01 |
447871283448667 |
1,205 |
10.9350 |
XLON |
14/12/2021 |
15:55:01 |
447871283448668 |
234 |
10.9350 |
TRQX |
14/12/2021 |
15:55:01 |
447879806267411 |
240 |
10.9350 |
TRQX |
14/12/2021 |
15:55:01 |
447879806267412 |
1,455 |
10.9300 |
XLON |
14/12/2021 |
15:55:10 |
447871283448706 |
413 |
10.9250 |
XLON |
14/12/2021 |
15:55:35 |
447871283448809 |
1,414 |
10.9250 |
TRQX |
14/12/2021 |
15:55:35 |
447879806267552 |
1,042 |
10.9250 |
XLON |
14/12/2021 |
15:55:35 |
447871283448810 |
700 |
10.9300 |
CHIX |
14/12/2021 |
15:55:35 |
130001RGR |
291 |
10.9300 |
CHIX |
14/12/2021 |
15:55:35 |
130001RGS |
225 |
10.9300 |
CHIX |
14/12/2021 |
15:55:35 |
130001RGT |
240 |
10.9300 |
CHIX |
14/12/2021 |
15:55:35 |
130001RGU |
360 |
10.9300 |
CHIX |
14/12/2021 |
15:55:35 |
130001RGV |
143 |
10.9250 |
BATE |
14/12/2021 |
15:55:36 |
0300019OO |
421 |
10.9250 |
BATE |
14/12/2021 |
15:55:36 |
0300019OP |
361 |
10.9250 |
BATE |
14/12/2021 |
15:55:36 |
0300019OQ |
724 |
10.9250 |
XLON |
14/12/2021 |
15:55:40 |
447871283448816 |
9 |
10.9250 |
XLON |
14/12/2021 |
15:55:40 |
447871283448817 |
127 |
10.9250 |
TRQX |
14/12/2021 |
15:55:40 |
447879806267572 |
5 |
10.9250 |
BATE |
14/12/2021 |
15:55:41 |
0300019OZ |
178 |
10.9250 |
BATE |
14/12/2021 |
15:55:41 |
0300019P0 |
449 |
10.9250 |
BATE |
14/12/2021 |
15:55:41 |
0300019P1 |
250 |
10.9250 |
XLON |
14/12/2021 |
15:55:45 |
447871283448837 |
225 |
10.9250 |
XLON |
14/12/2021 |
15:55:45 |
447871283448838 |
173 |
10.9250 |
XLON |
14/12/2021 |
15:55:45 |
447871283448839 |
250 |
10.9250 |
XLON |
14/12/2021 |
15:55:50 |
447871283448893 |
678 |
10.9250 |
XLON |
14/12/2021 |
15:55:50 |
447871283448894 |
225 |
10.9250 |
XLON |
14/12/2021 |
15:55:50 |
447871283448895 |
170 |
10.9200 |
XLON |
14/12/2021 |
15:56:04 |
447871283448966 |
588 |
10.9200 |
XLON |
14/12/2021 |
15:56:05 |
447871283448967 |
236 |
10.9150 |
BATE |
14/12/2021 |
15:56:13 |
0300019SK |
346 |
10.9150 |
CHIX |
14/12/2021 |
15:56:13 |
130001RN6 |
10 |
10.9150 |
CHIX |
14/12/2021 |
15:56:22 |
130001ROE |
27 |
10.9150 |
CHIX |
14/12/2021 |
15:56:22 |
130001ROF |
700 |
10.9150 |
CHIX |
14/12/2021 |
15:56:22 |
130001ROG |
145 |
10.9150 |
XLON |
14/12/2021 |
15:56:27 |
447871283449141 |
1,054 |
10.9150 |
XLON |
14/12/2021 |
15:56:27 |
447871283449142 |
240 |
10.9150 |
XLON |
14/12/2021 |
15:56:28 |
447871283449155 |
240 |
10.9150 |
XLON |
14/12/2021 |
15:56:28 |
447871283449156 |
795 |
10.9200 |
BATE |
14/12/2021 |
15:58:10 |
030001A2R |
1,291 |
10.9200 |
TRQX |
14/12/2021 |
15:58:10 |
447879806268299 |
232 |
10.9200 |
CHIX |
14/12/2021 |
15:58:15 |
130001S0W |
205 |
10.9200 |
CHIX |
14/12/2021 |
15:58:15 |
130001S0X |
34 |
10.9200 |
CHIX |
14/12/2021 |
15:58:20 |
130001S1K |
616 |
10.9200 |
CHIX |
14/12/2021 |
15:58:20 |
130001S1L |
695 |
10.9200 |
CHIX |
14/12/2021 |
15:58:25 |
130001S22 |
303 |
10.9150 |
CHIX |
14/12/2021 |
15:58:25 |
130001S25 |
252 |
10.9200 |
TRQX |
14/12/2021 |
15:58:29 |
447879806268398 |
100 |
10.9200 |
TRQX |
14/12/2021 |
15:58:29 |
447879806268399 |
1,405 |
10.9200 |
XLON |
14/12/2021 |
15:59:51 |
447871283450026 |
255 |
10.9200 |
CHIX |
14/12/2021 |
16:00:00 |
130001SEK |
700 |
10.9200 |
CHIX |
14/12/2021 |
16:00:00 |
130001SEL |
250 |
10.9200 |
XLON |
14/12/2021 |
16:00:06 |
447871283450112 |
170 |
10.9150 |
XLON |
14/12/2021 |
16:00:18 |
447871283450151 |
237 |
10.9150 |
XLON |
14/12/2021 |
16:00:18 |
447871283450152 |
50 |
10.9150 |
XLON |
14/12/2021 |
16:00:23 |
447871283450180 |
198 |
10.9150 |
XLON |
14/12/2021 |
16:00:52 |
447871283450280 |
118 |
10.9150 |
XLON |
14/12/2021 |
16:00:52 |
447871283450281 |
130 |
10.9100 |
XLON |
14/12/2021 |
16:01:07 |
447871283450332 |
500 |
10.9100 |
XLON |
14/12/2021 |
16:01:07 |
447871283450333 |
379 |
10.9100 |
XLON |
14/12/2021 |
16:01:07 |
447871283450334 |
148 |
10.9100 |
XLON |
14/12/2021 |
16:01:07 |
447871283450335 |
238 |
10.9100 |
XLON |
14/12/2021 |
16:01:07 |
447871283450336 |
409 |
10.9100 |
XLON |
14/12/2021 |
16:01:07 |
447871283450338 |
1,234 |
10.9050 |
CHIX |
14/12/2021 |
16:03:21 |
130001T2S |
250 |
10.9050 |
XLON |
14/12/2021 |
16:03:21 |
447871283450845 |
1,455 |
10.9050 |
XLON |
14/12/2021 |
16:03:53 |
447871283450954 |
979 |
10.9050 |
XLON |
14/12/2021 |
16:03:53 |
447871283450953 |
555 |
10.9050 |
BATE |
14/12/2021 |
16:04:03 |
030001B1O |
243 |
10.9050 |
CHIX |
14/12/2021 |
16:04:25 |
130001TC8 |
1,455 |
10.9300 |
XLON |
14/12/2021 |
16:05:38 |
447871283451740 |
1,140 |
10.9300 |
BATE |
14/12/2021 |
16:05:38 |
030001BD6 |
250 |
10.9300 |
XLON |
14/12/2021 |
16:05:42 |
447871283451787 |
70 |
10.9300 |
XLON |
14/12/2021 |
16:05:43 |
447871283451805 |
1,455 |
10.9300 |
XLON |
14/12/2021 |
16:05:44 |
447871283451820 |
1,385 |
10.9300 |
XLON |
14/12/2021 |
16:05:44 |
447871283451818 |
250 |
10.9300 |
XLON |
14/12/2021 |
16:05:47 |
447871283451845 |
250 |
10.9300 |
XLON |
14/12/2021 |
16:05:52 |
447871283451861 |
564 |
10.9300 |
XLON |
14/12/2021 |
16:05:52 |
447871283451862 |
250 |
10.9300 |
XLON |
14/12/2021 |
16:05:57 |
447871283451872 |
865 |
10.9300 |
XLON |
14/12/2021 |
16:05:59 |
447871283451883 |
1,455 |
10.9300 |
XLON |
14/12/2021 |
16:07:10 |
447871283452180 |
333 |
10.9300 |
XLON |
14/12/2021 |
16:07:10 |
447871283452179 |
1,213 |
10.9250 |
BATE |
14/12/2021 |
16:08:32 |
030001BS8 |
1,213 |
10.9250 |
TRQX |
14/12/2021 |
16:08:32 |
447879806271444 |
627 |
10.9250 |
XLON |
14/12/2021 |
16:08:32 |
447871283452443 |
253 |
10.9250 |
TRQX |
14/12/2021 |
16:08:32 |
447879806271448 |
240 |
10.9250 |
TRQX |
14/12/2021 |
16:08:32 |
447879806271449 |
226 |
10.9300 |
TRQX |
14/12/2021 |
16:08:32 |
447879806271450 |
206 |
10.9300 |
TRQX |
14/12/2021 |
16:08:32 |
447879806271451 |
100 |
10.9300 |
TRQX |
14/12/2021 |
16:08:32 |
447879806271452 |
55 |
10.9300 |
TRQX |
14/12/2021 |
16:08:32 |
447879806271453 |
700 |
10.9250 |
CHIX |
14/12/2021 |
16:08:32 |
130001UBA |
296 |
10.9250 |
CHIX |
14/12/2021 |
16:08:32 |
130001UBB |
459 |
10.9250 |
CHIX |
14/12/2021 |
16:08:32 |
130001UBC |
250 |
10.9250 |
XLON |
14/12/2021 |
16:08:32 |
447871283452447 |
627 |
10.9250 |
XLON |
14/12/2021 |
16:08:32 |
447871283452448 |
248 |
10.9250 |
XLON |
14/12/2021 |
16:08:32 |
447871283452449 |
217 |
10.9250 |
XLON |
14/12/2021 |
16:08:32 |
447871283452450 |
303 |
10.9250 |
XLON |
14/12/2021 |
16:08:32 |
447871283452451 |
72 |
10.9250 |
XLON |
14/12/2021 |
16:08:32 |
447871283452452 |
273 |
10.9200 |
CHIX |
14/12/2021 |
16:08:32 |
130001UBD |
360 |
10.9200 |
CHIX |
14/12/2021 |
16:08:33 |
130001UBR |
550 |
10.9200 |
CHIX |
14/12/2021 |
16:08:33 |
130001UBS |
100 |
10.9250 |
TRQX |
14/12/2021 |
16:08:37 |
447879806271490 |
239 |
10.9250 |
TRQX |
14/12/2021 |
16:08:37 |
447879806271491 |
240 |
10.9250 |
TRQX |
14/12/2021 |
16:08:37 |
447879806271492 |
250 |
10.9250 |
XLON |
14/12/2021 |
16:08:37 |
447871283452478 |
73 |
10.9250 |
XLON |
14/12/2021 |
16:08:37 |
447871283452479 |
281 |
10.9250 |
XLON |
14/12/2021 |
16:08:37 |
447871283452480 |
301 |
10.9250 |
XLON |
14/12/2021 |
16:08:37 |
447871283452481 |
273 |
10.9150 |
CHIX |
14/12/2021 |
16:10:12 |
130001UOY |
719 |
10.9150 |
CHIX |
14/12/2021 |
16:10:12 |
130001UOZ |
831 |
10.9200 |
XLON |
14/12/2021 |
16:10:17 |
447871283452783 |
161 |
10.9200 |
CHIX |
14/12/2021 |
16:10:32 |
130001USA |
250 |
10.9200 |
XLON |
14/12/2021 |
16:11:23 |
447871283453059 |
246 |
10.9200 |
XLON |
14/12/2021 |
16:11:23 |
447871283453060 |
74 |
10.9200 |
BATE |
14/12/2021 |
16:11:25 |
030001CDI |
300 |
10.9200 |
BATE |
14/12/2021 |
16:11:25 |
030001CDJ |
125 |
10.9200 |
XLON |
14/12/2021 |
16:11:51 |
447871283453128 |
375 |
10.9200 |
XLON |
14/12/2021 |
16:11:51 |
447871283453127 |
908 |
10.9200 |
XLON |
14/12/2021 |
16:11:51 |
447871283453129 |
441 |
10.9200 |
XLON |
14/12/2021 |
16:12:27 |
447871283453296 |
815 |
10.9200 |
XLON |
14/12/2021 |
16:12:27 |
447871283453297 |
1,455 |
10.9200 |
CHIX |
14/12/2021 |
16:12:27 |
130001V8Q |
48 |
10.9200 |
TRQX |
14/12/2021 |
16:12:27 |
447879806272518 |
366 |
10.9200 |
TRQX |
14/12/2021 |
16:12:27 |
447879806272520 |
126 |
10.9200 |
TRQX |
14/12/2021 |
16:12:27 |
447879806272522 |
450 |
10.9200 |
TRQX |
14/12/2021 |
16:12:27 |
447879806272523 |
200 |
10.9200 |
TRQX |
14/12/2021 |
16:12:27 |
447879806272524 |
250 |
10.9200 |
XLON |
14/12/2021 |
16:12:27 |
447871283453299 |
236 |
10.9200 |
XLON |
14/12/2021 |
16:12:27 |
447871283453300 |
486 |
10.9200 |
BATE |
14/12/2021 |
16:12:39 |
030001CK6 |
304 |
10.9200 |
XLON |
14/12/2021 |
16:12:42 |
447871283453342 |
431 |
10.9200 |
BATE |
14/12/2021 |
16:12:44 |
030001CKD |
409 |
10.9200 |
BATE |
14/12/2021 |
16:12:44 |
030001CKE |
324 |
10.9200 |
BATE |
14/12/2021 |
16:12:44 |
030001CKF |
12 |
10.9200 |
BATE |
14/12/2021 |
16:12:44 |
030001CKG |
675 |
10.9200 |
CHIX |
14/12/2021 |
16:12:46 |
130001VAC |
339 |
10.9150 |
BATE |
14/12/2021 |
16:13:28 |
030001CPU |
223 |
10.9150 |
BATE |
14/12/2021 |
16:13:28 |
030001CPV |
668 |
10.9150 |
XLON |
14/12/2021 |
16:13:53 |
447871283453659 |
517 |
10.9150 |
BATE |
14/12/2021 |
16:13:53 |
030001CSI |
290 |
10.9150 |
XLON |
14/12/2021 |
16:13:53 |
447871283453662 |
177 |
10.9150 |
XLON |
14/12/2021 |
16:13:53 |
447871283453663 |
11 |
10.9150 |
BATE |
14/12/2021 |
16:13:54 |
030001CSL |
300 |
10.9150 |
BATE |
14/12/2021 |
16:13:54 |
030001CSM |
1,363 |
10.9100 |
CHIX |
14/12/2021 |
16:14:44 |
130001VR6 |
250 |
10.9100 |
XLON |
14/12/2021 |
16:14:56 |
447871283453920 |
792 |
10.9100 |
XLON |
14/12/2021 |
16:14:56 |
447871283453916 |
285 |
10.9100 |
XLON |
14/12/2021 |
16:14:56 |
447871283453917 |
197 |
10.9100 |
XLON |
14/12/2021 |
16:14:56 |
447871283453918 |
228 |
10.9150 |
XLON |
14/12/2021 |
16:16:15 |
447871283454226 |
178 |
10.9150 |
XLON |
14/12/2021 |
16:16:15 |
447871283454227 |
66 |
10.9250 |
XLON |
14/12/2021 |
16:16:27 |
447871283454359 |
250 |
10.9250 |
XLON |
14/12/2021 |
16:16:27 |
447871283454360 |
231 |
10.9300 |
XLON |
14/12/2021 |
16:16:27 |
447871283454361 |
541 |
10.9300 |
XLON |
14/12/2021 |
16:16:27 |
447871283454362 |
250 |
10.9300 |
XLON |
14/12/2021 |
16:16:27 |
447871283454363 |
92 |
10.9300 |
XLON |
14/12/2021 |
16:16:27 |
447871283454364 |
268 |
10.9200 |
BATE |
14/12/2021 |
16:16:28 |
030001DBT |
290 |
10.9250 |
XLON |
14/12/2021 |
16:16:32 |
447871283454389 |
250 |
10.9250 |
XLON |
14/12/2021 |
16:16:32 |
447871283454390 |
300 |
10.9250 |
XLON |
14/12/2021 |
16:16:32 |
447871283454391 |
250 |
10.9250 |
XLON |
14/12/2021 |
16:16:37 |
447871283454402 |
300 |
10.9250 |
XLON |
14/12/2021 |
16:16:37 |
447871283454403 |
256 |
10.9250 |
XLON |
14/12/2021 |
16:16:42 |
447871283454419 |
300 |
10.9250 |
XLON |
14/12/2021 |
16:16:42 |
447871283454420 |
252 |
10.9250 |
XLON |
14/12/2021 |
16:16:47 |
447871283454443 |
920 |
10.9250 |
XLON |
14/12/2021 |
16:16:47 |
447871283454446 |
535 |
10.9250 |
XLON |
14/12/2021 |
16:16:48 |
447871283454496 |
460 |
10.9250 |
XLON |
14/12/2021 |
16:16:53 |
447871283454538 |
995 |
10.9250 |
XLON |
14/12/2021 |
16:16:54 |
447871283454542 |
628 |
10.9250 |
XLON |
14/12/2021 |
16:16:55 |
447871283454559 |
25 |
10.9250 |
BATE |
14/12/2021 |
16:17:00 |
030001DGX |
250 |
10.9250 |
XLON |
14/12/2021 |
16:17:02 |
447871283454608 |
532 |
10.9250 |
XLON |
14/12/2021 |
16:17:02 |
447871283454609 |
254 |
10.9250 |
XLON |
14/12/2021 |
16:17:09 |
447871283454629 |
1,455 |
10.9250 |
XLON |
14/12/2021 |
16:17:09 |
447871283454628 |
1,201 |
10.9250 |
XLON |
14/12/2021 |
16:17:09 |
447871283454630 |
250 |
10.9250 |
XLON |
14/12/2021 |
16:17:14 |
447871283454641 |
529 |
10.9250 |
XLON |
14/12/2021 |
16:17:14 |
447871283454642 |
109 |
10.9250 |
CHIX |
14/12/2021 |
16:17:50 |
130001WNO |
875 |
10.9250 |
CHIX |
14/12/2021 |
16:17:50 |
130001WNP |
341 |
10.9200 |
TRQX |
14/12/2021 |
16:17:50 |
447879806274342 |
500 |
10.9200 |
TRQX |
14/12/2021 |
16:17:50 |
447879806274343 |
500 |
10.9200 |
TRQX |
14/12/2021 |
16:17:50 |
447879806274344 |
105 |
10.9200 |
TRQX |
14/12/2021 |
16:17:50 |
447879806274345 |
115 |
10.9250 |
BATE |
14/12/2021 |
16:17:50 |
030001DLC |
90 |
10.9250 |
BATE |
14/12/2021 |
16:17:50 |
030001DLD |
200 |
10.9250 |
BATE |
14/12/2021 |
16:17:50 |
030001DLE |
100 |
10.9250 |
BATE |
14/12/2021 |
16:17:50 |
030001DLF |
312 |
10.9250 |
BATE |
14/12/2021 |
16:17:50 |
030001DLG |
250 |
10.9250 |
XLON |
14/12/2021 |
16:17:50 |
447871283454777 |
241 |
10.9250 |
XLON |
14/12/2021 |
16:17:50 |
447871283454778 |
517 |
10.9250 |
XLON |
14/12/2021 |
16:17:50 |
447871283454779 |
1,455 |
10.9250 |
XLON |
14/12/2021 |
16:17:50 |
447871283454772 |
135 |
10.9250 |
CHIX |
14/12/2021 |
16:17:50 |
130001WNN |
250 |
10.9250 |
XLON |
14/12/2021 |
16:17:55 |
447871283454811 |
215 |
10.9250 |
XLON |
14/12/2021 |
16:17:55 |
447871283454812 |
173 |
10.9250 |
XLON |
14/12/2021 |
16:17:55 |
447871283454813 |
241 |
10.9250 |
XLON |
14/12/2021 |
16:17:55 |
447871283454814 |
250 |
10.9250 |
XLON |
14/12/2021 |
16:18:00 |
447871283454824 |
1,080 |
10.9200 |
XLON |
14/12/2021 |
16:18:13 |
447871283454871 |
250 |
10.9250 |
XLON |
14/12/2021 |
16:18:23 |
447871283454905 |
217 |
10.9250 |
XLON |
14/12/2021 |
16:18:23 |
447871283454906 |
396 |
10.9250 |
XLON |
14/12/2021 |
16:18:23 |
447871283454907 |
250 |
10.9250 |
XLON |
14/12/2021 |
16:18:28 |
447871283454934 |
198 |
10.9250 |
XLON |
14/12/2021 |
16:18:28 |
447871283454935 |
250 |
10.9250 |
XLON |
14/12/2021 |
16:18:33 |
447871283454962 |
207 |
10.9250 |
XLON |
14/12/2021 |
16:18:33 |
447871283454963 |
102 |
10.9200 |
BATE |
14/12/2021 |
16:19:01 |
030001DT7 |
1,316 |
10.9200 |
BATE |
14/12/2021 |
16:19:01 |
030001DT8 |
1,378 |
10.9200 |
TRQX |
14/12/2021 |
16:19:01 |
447879806274795 |
372 |
10.9200 |
TRQX |
14/12/2021 |
16:19:02 |
447879806274816 |
325 |
10.9150 |
BATE |
14/12/2021 |
16:19:15 |
030001DUM |
1,093 |
10.9150 |
CHIX |
14/12/2021 |
16:19:15 |
130001WXQ |
200 |
10.9200 |
BATE |
14/12/2021 |
16:19:15 |
030001DUN |
91 |
10.9200 |
BATE |
14/12/2021 |
16:19:15 |
030001DUO |
250 |
10.9200 |
XLON |
14/12/2021 |
16:19:15 |
447871283455174 |
250 |
10.9200 |
XLON |
14/12/2021 |
16:19:20 |
447871283455196 |
252 |
10.9200 |
XLON |
14/12/2021 |
16:19:20 |
447871283455197 |
479 |
10.9200 |
XLON |
14/12/2021 |
16:19:20 |
447871283455198 |
248 |
10.9200 |
XLON |
14/12/2021 |
16:19:20 |
447871283455199 |
254 |
10.9200 |
XLON |
14/12/2021 |
16:19:20 |
447871283455200 |
58 |
10.9200 |
XLON |
14/12/2021 |
16:19:25 |
447871283455237 |
356 |
10.9200 |
XLON |
14/12/2021 |
16:19:25 |
447871283455238 |
236 |
10.9200 |
CHIX |
14/12/2021 |
16:21:45 |
130001XKZ |
250 |
10.9200 |
XLON |
14/12/2021 |
16:22:36 |
447871283456225 |
1 |
10.9200 |
CHIX |
14/12/2021 |
16:22:36 |
130001XTQ |
500 |
10.9200 |
CHIX |
14/12/2021 |
16:22:36 |
130001XTR |
1,053 |
10.9150 |
CHIX |
14/12/2021 |
16:22:40 |
130001XUB |
173 |
10.9150 |
XLON |
14/12/2021 |
16:22:40 |
447871283456284 |
237 |
10.9150 |
XLON |
14/12/2021 |
16:22:41 |
447871283456287 |
1,045 |
10.9150 |
XLON |
14/12/2021 |
16:22:51 |
447871283456309 |
632 |
10.9150 |
BATE |
14/12/2021 |
16:23:09 |
030001EPC |
250 |
10.9150 |
XLON |
14/12/2021 |
16:23:09 |
447871283456400 |
1,455 |
10.9150 |
CHIX |
14/12/2021 |
16:23:48 |
130001Y7C |
663 |
10.9150 |
XLON |
14/12/2021 |
16:23:48 |
447871283456581 |
250 |
10.9150 |
XLON |
14/12/2021 |
16:23:48 |
447871283456582 |
10 |
10.9150 |
BATE |
14/12/2021 |
16:23:49 |
030001EUN |
124 |
10.9150 |
TRQX |
14/12/2021 |
16:23:53 |
447879806276489 |
441 |
10.9150 |
TRQX |
14/12/2021 |
16:23:53 |
447879806276490 |
178 |
10.9200 |
TRQX |
14/12/2021 |
16:24:16 |
447879806276637 |
130 |
10.9200 |
TRQX |
14/12/2021 |
16:24:16 |
447879806276638 |
2 |
10.9200 |
TRQX |
14/12/2021 |
16:25:28 |
447879806277073 |
117 |
10.9200 |
TRQX |
14/12/2021 |
16:25:28 |
447879806277074 |
348 |
10.9200 |
TRQX |
14/12/2021 |
16:25:28 |
447879806277075 |
359 |
10.9200 |
CHIX |
14/12/2021 |
16:25:50 |
130001YX9 |
400 |
10.9200 |
CHIX |
14/12/2021 |
16:25:50 |
130001YXG |
167 |
10.9200 |
CHIX |
14/12/2021 |
16:25:50 |
130001YXH |
163 |
10.9200 |
CHIX |
14/12/2021 |
16:25:50 |
130001YXI |
250 |
10.9200 |
XLON |
14/12/2021 |
16:25:50 |
447871283457232 |
300 |
10.9200 |
XLON |
14/12/2021 |
16:25:50 |
447871283457233 |
243 |
10.9200 |
XLON |
14/12/2021 |
16:25:50 |
447871283457234 |
640 |
10.9200 |
XLON |
14/12/2021 |
16:25:50 |
447871283457235 |
22 |
10.9200 |
XLON |
14/12/2021 |
16:25:50 |
447871283457236 |
254 |
10.9200 |
TRQX |
14/12/2021 |
16:25:50 |
447879806277235 |
100 |
10.9200 |
TRQX |
14/12/2021 |
16:25:50 |
447879806277236 |
176 |
10.9200 |
TRQX |
14/12/2021 |
16:25:50 |
447879806277237 |
925 |
10.9200 |
TRQX |
14/12/2021 |
16:25:50 |
447879806277238 |
501 |
10.9200 |
CHIX |
14/12/2021 |
16:25:50 |
130001YY1 |
77 |
10.9200 |
CHIX |
14/12/2021 |
16:25:50 |
130001YY2 |
77 |
10.9200 |
TRQX |
14/12/2021 |
16:25:50 |
447879806277224 |
1,209 |
10.9200 |
TRQX |
14/12/2021 |
16:25:50 |
447879806277225 |
366 |
10.9200 |
CHIX |
14/12/2021 |
16:25:50 |
130001YX8 |
250 |
10.9250 |
XLON |
14/12/2021 |
16:28:02 |
447871283457926 |
310 |
10.9250 |
XLON |
14/12/2021 |
16:28:02 |
447871283457927 |
250 |
10.9250 |
XLON |
14/12/2021 |
16:28:02 |
447871283457928 |
645 |
10.9250 |
XLON |
14/12/2021 |
16:28:02 |
447871283457929 |
250 |
10.9250 |
XLON |
14/12/2021 |
16:28:07 |
447871283457976 |
250 |
10.9250 |
XLON |
14/12/2021 |
16:28:07 |
447871283457977 |
650 |
10.9250 |
XLON |
14/12/2021 |
16:28:07 |
447871283457978 |
250 |
10.9250 |
XLON |
14/12/2021 |
16:28:12 |
447871283458003 |
560 |
10.9250 |
XLON |
14/12/2021 |
16:28:12 |
447871283458004 |
1,393 |
10.9250 |
XLON |
14/12/2021 |
16:28:14 |
447871283458039 |
62 |
10.9250 |
XLON |
14/12/2021 |
16:28:14 |
447871283458040 |
250 |
10.9250 |
XLON |
14/12/2021 |
16:28:32 |
447871283458132 |
250 |
10.9250 |
XLON |
14/12/2021 |
16:28:48 |
447871283458186 |
896 |
10.9250 |
TRQX |
14/12/2021 |
16:28:48 |
447879806278154 |
1,000 |
10.9250 |
XLON |
14/12/2021 |
16:28:51 |
447871283458239 |
746 |
10.9250 |
CHIX |
14/12/2021 |
16:29:00 |
130001ZVF |
6 |
10.9250 |
CHIX |
14/12/2021 |
16:29:00 |
130001ZVH |
198 |
10.9250 |
CHIX |
14/12/2021 |
16:29:00 |
130001ZVL |
84 |
10.9200 |
CHIX |
14/12/2021 |
16:29:06 |
130001ZX3 |
198 |
10.9200 |
CHIX |
14/12/2021 |
16:29:06 |
130001ZX4 |
100 |
10.9200 |
CHIX |
14/12/2021 |
16:29:06 |
130001ZX5 |
102 |
10.9200 |
CHIX |
14/12/2021 |
16:29:06 |
130001ZX6 |
11 |
10.9200 |
CHIX |
14/12/2021 |
16:29:07 |
130001ZXL |
5 |
10.9200 |
CHIX |
14/12/2021 |
16:29:08 |
130001ZY8 |
63 |
10.9200 |
CHIX |
14/12/2021 |
16:29:08 |
130001ZXO |
122 |
10.9200 |
XLON |
14/12/2021 |
16:29:09 |
447871283458470 |
250 |
10.9200 |
XLON |
14/12/2021 |
16:29:09 |
447871283458471 |
60 |
10.9200 |
XLON |
14/12/2021 |
16:29:09 |
447871283458477 |
250 |
10.9200 |
XLON |
14/12/2021 |
16:29:09 |
447871283458478 |
5 |
10.9200 |
CHIX |
14/12/2021 |
16:29:10 |
130001ZYS |
42 |
10.9200 |
CHIX |
14/12/2021 |
16:29:10 |
130001ZZ3 |
69 |
10.9200 |
CHIX |
14/12/2021 |
16:29:10 |
130001ZZ8 |
8 |
10.9200 |
CHIX |
14/12/2021 |
16:29:11 |
130001ZZJ |
25 |
10.9200 |
CHIX |
14/12/2021 |
16:29:11 |
130001ZZK |
1 |
10.9200 |
CHIX |
14/12/2021 |
16:29:13 |
13000200C |
206 |
10.9250 |
XLON |
14/12/2021 |
16:29:34 |
447871283458950 |
250 |
10.9250 |
XLON |
14/12/2021 |
16:29:39 |
447871283459009 |
22 |
10.9250 |
XLON |
14/12/2021 |
16:29:43 |
447871283459048 |
234 |
10.9250 |
XLON |
14/12/2021 |
16:29:43 |
447871283459049 |
850 |
10.9250 |
XLON |
14/12/2021 |
16:29:43 |
447871283459050 |
140 |
10.9250 |
XLON |
14/12/2021 |
16:29:43 |
447871283459051 |
130 |
10.9250 |
CHIX |
14/12/2021 |
16:29:43 |
13000208F |