WPP plc |
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ISIN: JE00B8KF9B49 |
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23/03/2022 |
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WPP plc (the "Company") |
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The Company announces that on 22/03/2022 it has purchased a total of 549,193 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 |
303,181 |
125,556 |
87,381 |
33,075 |
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Highest price paid (per ordinary share) |
£ 10.8800 |
£ 10.8800 |
£ 10.8800 |
£ 10.8750 |
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Lowest price paid (per ordinary share) |
£ 10.6900 |
£ 10.6750 |
£ 10.6950 |
£ 10.6950 |
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Volume weighted average price paid (per ordinary share) |
£ 10.7688 |
£ 10.7558 |
£ 10.7686 |
£ 10.7670 |
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The purchases form part of the Company's share buyback programme announced on 4 March 2022. |
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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 1,192,983,719 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 1,122,493,766 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 |
GSILGB2XXXX |
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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 |
532 |
10.7950 |
CHIX |
22/03/2022 |
08:01:12 |
1300005D6 |
530 |
10.7950 |
BATE |
22/03/2022 |
08:01:12 |
0300005L3 |
300 |
10.8000 |
XLON |
22/03/2022 |
08:01:12 |
508481861846335 |
266 |
10.8000 |
XLON |
22/03/2022 |
08:01:12 |
508481861846336 |
1,057 |
10.7950 |
XLON |
22/03/2022 |
08:02:01 |
508481861846544 |
125 |
10.7950 |
XLON |
22/03/2022 |
08:02:01 |
508481861846545 |
961 |
10.7800 |
XLON |
22/03/2022 |
08:02:45 |
508481861846631 |
533 |
10.7750 |
CHIX |
22/03/2022 |
08:02:45 |
1300005M4 |
322 |
10.7700 |
BATE |
22/03/2022 |
08:02:55 |
0300005PD |
910 |
10.7750 |
XLON |
22/03/2022 |
08:03:44 |
508481861846788 |
220 |
10.7950 |
XLON |
22/03/2022 |
08:04:55 |
508481861846899 |
239 |
10.7950 |
XLON |
22/03/2022 |
08:04:55 |
508481861846900 |
1,230 |
10.7700 |
XLON |
22/03/2022 |
08:05:26 |
508481861846984 |
539 |
10.7650 |
CHIX |
22/03/2022 |
08:05:47 |
130000624 |
299 |
10.7800 |
BATE |
22/03/2022 |
08:07:01 |
0300005Z5 |
633 |
10.7750 |
XLON |
22/03/2022 |
08:07:07 |
508481861847192 |
478 |
10.7750 |
XLON |
22/03/2022 |
08:07:07 |
508481861847193 |
345 |
10.7650 |
CHIX |
22/03/2022 |
08:08:01 |
13000069M |
183 |
10.7650 |
CHIX |
22/03/2022 |
08:08:01 |
13000069N |
300 |
10.7750 |
XLON |
22/03/2022 |
08:08:34 |
508481861847379 |
464 |
10.7750 |
XLON |
22/03/2022 |
08:08:34 |
508481861847380 |
245 |
10.7750 |
XLON |
22/03/2022 |
08:08:34 |
508481861847381 |
1,000 |
10.7650 |
XLON |
22/03/2022 |
08:08:40 |
508481861847389 |
441 |
10.7750 |
TRQX |
22/03/2022 |
08:09:56 |
508481794737437 |
640 |
10.7750 |
BATE |
22/03/2022 |
08:09:56 |
03000065T |
532 |
10.7600 |
CHIX |
22/03/2022 |
08:10:35 |
1300006HH |
908 |
10.7600 |
XLON |
22/03/2022 |
08:11:18 |
508481861847839 |
700 |
10.7850 |
BATE |
22/03/2022 |
08:12:20 |
0300006EM |
465 |
10.7850 |
CHIX |
22/03/2022 |
08:12:20 |
1300006ST |
59 |
10.7850 |
BATE |
22/03/2022 |
08:12:20 |
0300006EN |
966 |
10.7850 |
XLON |
22/03/2022 |
08:12:20 |
508481861848035 |
296 |
10.7950 |
XLON |
22/03/2022 |
08:12:55 |
508481861848130 |
933 |
10.7950 |
XLON |
22/03/2022 |
08:12:55 |
508481861848131 |
594 |
10.7850 |
BATE |
22/03/2022 |
08:13:14 |
0300006IH |
85 |
10.8000 |
CHIX |
22/03/2022 |
08:14:54 |
13000079M |
175 |
10.8050 |
BATE |
22/03/2022 |
08:14:54 |
0300006PT |
1,047 |
10.8100 |
XLON |
22/03/2022 |
08:15:01 |
508481861848533 |
687 |
10.8100 |
XLON |
22/03/2022 |
08:15:01 |
508481861848532 |
489 |
10.8050 |
TRQX |
22/03/2022 |
08:15:10 |
508481794738135 |
449 |
10.8100 |
CHIX |
22/03/2022 |
08:15:10 |
1300007B3 |
248 |
10.8000 |
CHIX |
22/03/2022 |
08:16:31 |
1300007JB |
246 |
10.8000 |
CHIX |
22/03/2022 |
08:16:31 |
1300007JC |
829 |
10.8000 |
XLON |
22/03/2022 |
08:16:43 |
508481861848704 |
140 |
10.8000 |
XLON |
22/03/2022 |
08:16:43 |
508481861848705 |
79 |
10.8000 |
XLON |
22/03/2022 |
08:16:54 |
508481861848718 |
220 |
10.8150 |
XLON |
22/03/2022 |
08:17:55 |
508481861848804 |
461 |
10.8150 |
TRQX |
22/03/2022 |
08:18:13 |
508481794738663 |
582 |
10.8150 |
CHIX |
22/03/2022 |
08:18:13 |
1300007RI |
118 |
10.8150 |
XLON |
22/03/2022 |
08:18:14 |
508481861848850 |
1,266 |
10.8150 |
XLON |
22/03/2022 |
08:18:19 |
508481861848853 |
363 |
10.8250 |
BATE |
22/03/2022 |
08:19:11 |
03000073S |
1,157 |
10.8250 |
XLON |
22/03/2022 |
08:19:11 |
508481861848962 |
200 |
10.8200 |
CHIX |
22/03/2022 |
08:20:45 |
13000083P |
286 |
10.8200 |
CHIX |
22/03/2022 |
08:20:45 |
13000083Q |
200 |
10.8400 |
XLON |
22/03/2022 |
08:22:57 |
508481861849379 |
87 |
10.8400 |
XLON |
22/03/2022 |
08:22:57 |
508481861849380 |
1,330 |
10.8450 |
XLON |
22/03/2022 |
08:23:06 |
508481861849393 |
554 |
10.8450 |
BATE |
22/03/2022 |
08:23:06 |
0300007FO |
558 |
10.8450 |
CHIX |
22/03/2022 |
08:23:06 |
1300008F4 |
145 |
10.8450 |
BATE |
22/03/2022 |
08:23:06 |
0300007FP |
1 |
10.8500 |
XLON |
22/03/2022 |
08:23:07 |
508481861849394 |
302 |
10.8450 |
BATE |
22/03/2022 |
08:23:09 |
0300007FU |
1,290 |
10.8450 |
XLON |
22/03/2022 |
08:23:09 |
508481861849404 |
435 |
10.8400 |
TRQX |
22/03/2022 |
08:23:40 |
508481794739499 |
137 |
10.8400 |
TRQX |
22/03/2022 |
08:23:40 |
508481794739500 |
1,101 |
10.8400 |
XLON |
22/03/2022 |
08:24:56 |
508481861849594 |
15 |
10.8450 |
CHIX |
22/03/2022 |
08:25:59 |
1300008SD |
220 |
10.8600 |
XLON |
22/03/2022 |
08:27:23 |
508481861849828 |
300 |
10.8600 |
XLON |
22/03/2022 |
08:27:23 |
508481861849829 |
26 |
10.8600 |
XLON |
22/03/2022 |
08:27:23 |
508481861849830 |
344 |
10.8600 |
XLON |
22/03/2022 |
08:27:23 |
508481861849831 |
540 |
10.8650 |
CHIX |
22/03/2022 |
08:28:00 |
130000915 |
700 |
10.8600 |
BATE |
22/03/2022 |
08:28:03 |
0300007SM |
269 |
10.8600 |
BATE |
22/03/2022 |
08:28:03 |
0300007SN |
906 |
10.8600 |
XLON |
22/03/2022 |
08:28:03 |
508481861849900 |
424 |
10.8600 |
XLON |
22/03/2022 |
08:28:03 |
508481861849901 |
260 |
10.8600 |
BATE |
22/03/2022 |
08:28:09 |
0300007T4 |
100 |
10.8600 |
BATE |
22/03/2022 |
08:28:09 |
0300007T5 |
8 |
10.8600 |
BATE |
22/03/2022 |
08:28:09 |
0300007T6 |
9 |
10.8550 |
CHIX |
22/03/2022 |
08:28:19 |
13000092G |
472 |
10.8550 |
CHIX |
22/03/2022 |
08:28:19 |
13000092H |
300 |
10.8550 |
BATE |
22/03/2022 |
08:30:00 |
0300007YA |
20 |
10.8550 |
BATE |
22/03/2022 |
08:30:00 |
0300007YB |
300 |
10.8550 |
XLON |
22/03/2022 |
08:30:00 |
508481861850131 |
350 |
10.8550 |
XLON |
22/03/2022 |
08:30:00 |
508481861850132 |
448 |
10.8550 |
XLON |
22/03/2022 |
08:30:00 |
508481861850133 |
72 |
10.8550 |
CHIX |
22/03/2022 |
08:30:57 |
1300009JO |
1,271 |
10.8550 |
XLON |
22/03/2022 |
08:30:57 |
508481861850320 |
513 |
10.8550 |
CHIX |
22/03/2022 |
08:30:57 |
1300009JP |
477 |
10.8500 |
TRQX |
22/03/2022 |
08:32:08 |
508481794740816 |
1,046 |
10.8450 |
XLON |
22/03/2022 |
08:32:55 |
508481861850556 |
461 |
10.8500 |
CHIX |
22/03/2022 |
08:33:43 |
1300009V0 |
28 |
10.8500 |
CHIX |
22/03/2022 |
08:34:57 |
130000A14 |
621 |
10.8550 |
XLON |
22/03/2022 |
08:35:13 |
508481861850917 |
175 |
10.8550 |
BATE |
22/03/2022 |
08:35:51 |
0300008GV |
169 |
10.8550 |
BATE |
22/03/2022 |
08:35:51 |
0300008GW |
195 |
10.8550 |
BATE |
22/03/2022 |
08:35:51 |
0300008GX |
337 |
10.8550 |
CHIX |
22/03/2022 |
08:35:51 |
130000A5M |
358 |
10.8550 |
XLON |
22/03/2022 |
08:37:02 |
508481861851068 |
140 |
10.8550 |
XLON |
22/03/2022 |
08:37:02 |
508481861851069 |
78 |
10.8600 |
XLON |
22/03/2022 |
08:37:18 |
508481861851108 |
179 |
10.8600 |
XLON |
22/03/2022 |
08:37:18 |
508481861851109 |
269 |
10.8600 |
XLON |
22/03/2022 |
08:37:18 |
508481861851110 |
300 |
10.8600 |
XLON |
22/03/2022 |
08:37:29 |
508481861851133 |
220 |
10.8600 |
XLON |
22/03/2022 |
08:37:29 |
508481861851134 |
220 |
10.8600 |
XLON |
22/03/2022 |
08:37:37 |
508481861851142 |
300 |
10.8600 |
XLON |
22/03/2022 |
08:37:37 |
508481861851143 |
484 |
10.8550 |
CHIX |
22/03/2022 |
08:37:54 |
130000AF2 |
552 |
10.8550 |
XLON |
22/03/2022 |
08:37:54 |
508481861851177 |
173 |
10.8550 |
TRQX |
22/03/2022 |
08:37:54 |
508481794741707 |
185 |
10.8550 |
TRQX |
22/03/2022 |
08:37:54 |
508481794741708 |
185 |
10.8550 |
TRQX |
22/03/2022 |
08:37:59 |
508481794741727 |
101 |
10.8550 |
TRQX |
22/03/2022 |
08:37:59 |
508481794741728 |
323 |
10.8600 |
XLON |
22/03/2022 |
08:39:04 |
508481861851327 |
300 |
10.8600 |
XLON |
22/03/2022 |
08:39:29 |
508481861851390 |
105 |
10.8600 |
XLON |
22/03/2022 |
08:39:29 |
508481861851391 |
519 |
10.8600 |
CHIX |
22/03/2022 |
08:39:53 |
130000AOK |
121 |
10.8750 |
CHIX |
22/03/2022 |
08:41:14 |
130000AU3 |
648 |
10.8750 |
CHIX |
22/03/2022 |
08:41:14 |
130000AU4 |
304 |
10.8750 |
BATE |
22/03/2022 |
08:41:14 |
0300008WN |
1,330 |
10.8750 |
XLON |
22/03/2022 |
08:41:14 |
508481861851598 |
615 |
10.8750 |
XLON |
22/03/2022 |
08:41:14 |
508481861851597 |
281 |
10.8750 |
BATE |
22/03/2022 |
08:41:14 |
0300008WO |
300 |
10.8750 |
XLON |
22/03/2022 |
08:41:29 |
508481861851640 |
82 |
10.8750 |
XLON |
22/03/2022 |
08:41:29 |
508481861851641 |
2 |
10.8750 |
XLON |
22/03/2022 |
08:43:35 |
508481861851827 |
951 |
10.8750 |
XLON |
22/03/2022 |
08:43:53 |
508481861851849 |
336 |
10.8800 |
CHIX |
22/03/2022 |
08:44:53 |
130000B94 |
420 |
10.8800 |
XLON |
22/03/2022 |
08:44:53 |
508481861852039 |
300 |
10.8800 |
XLON |
22/03/2022 |
08:44:53 |
508481861852040 |
220 |
10.8800 |
XLON |
22/03/2022 |
08:44:53 |
508481861852041 |
238 |
10.8800 |
XLON |
22/03/2022 |
08:44:53 |
508481861852042 |
362 |
10.8800 |
BATE |
22/03/2022 |
08:46:45 |
0300009AE |
73 |
10.8800 |
BATE |
22/03/2022 |
08:46:45 |
0300009AF |
300 |
10.8800 |
XLON |
22/03/2022 |
08:46:45 |
508481861852310 |
69 |
10.8800 |
XLON |
22/03/2022 |
08:46:45 |
508481861852311 |
182 |
10.8800 |
XLON |
22/03/2022 |
08:46:45 |
508481861852312 |
2 |
10.8800 |
XLON |
22/03/2022 |
08:46:45 |
508481861852313 |
181 |
10.8800 |
XLON |
22/03/2022 |
08:46:45 |
508481861852314 |
980 |
10.8750 |
XLON |
22/03/2022 |
08:46:56 |
508481861852324 |
478 |
10.8750 |
TRQX |
22/03/2022 |
08:46:56 |
508481794742948 |
307 |
10.8750 |
XLON |
22/03/2022 |
08:46:56 |
508481861852325 |
620 |
10.8750 |
CHIX |
22/03/2022 |
08:46:56 |
130000BIB |
175 |
10.8650 |
BATE |
22/03/2022 |
08:47:04 |
0300009C0 |
159 |
10.8650 |
BATE |
22/03/2022 |
08:47:04 |
0300009C1 |
381 |
10.8650 |
XLON |
22/03/2022 |
08:50:03 |
508481861852630 |
2 |
10.8650 |
XLON |
22/03/2022 |
08:50:03 |
508481861852631 |
323 |
10.8650 |
CHIX |
22/03/2022 |
08:50:08 |
130000BU3 |
300 |
10.8650 |
XLON |
22/03/2022 |
08:50:08 |
508481861852642 |
300 |
10.8650 |
XLON |
22/03/2022 |
08:50:13 |
508481861852644 |
1,330 |
10.8650 |
XLON |
22/03/2022 |
08:50:35 |
508481861852686 |
300 |
10.8500 |
XLON |
22/03/2022 |
08:51:30 |
508481861852775 |
6 |
10.8500 |
XLON |
22/03/2022 |
08:51:30 |
508481861852776 |
466 |
10.8550 |
CHIX |
22/03/2022 |
08:55:22 |
130000CEB |
201 |
10.8550 |
CHIX |
22/03/2022 |
08:55:22 |
130000CEC |
16 |
10.8600 |
XLON |
22/03/2022 |
08:55:37 |
508481861853159 |
1,330 |
10.8600 |
XLON |
22/03/2022 |
08:55:49 |
508481861853165 |
873 |
10.8600 |
XLON |
22/03/2022 |
08:55:49 |
508481861853164 |
377 |
10.8550 |
BATE |
22/03/2022 |
08:56:08 |
0300009ZG |
600 |
10.8550 |
BATE |
22/03/2022 |
08:56:08 |
0300009ZH |
976 |
10.8550 |
CHIX |
22/03/2022 |
08:57:43 |
130000CN7 |
552 |
10.8550 |
BATE |
22/03/2022 |
08:57:43 |
030000A2Y |
300 |
10.8600 |
XLON |
22/03/2022 |
08:59:37 |
508481861853474 |
167 |
10.8600 |
XLON |
22/03/2022 |
08:59:37 |
508481861853475 |
136 |
10.8600 |
XLON |
22/03/2022 |
08:59:49 |
508481861853501 |
468 |
10.8600 |
XLON |
22/03/2022 |
08:59:56 |
508481861853510 |
220 |
10.8600 |
XLON |
22/03/2022 |
08:59:56 |
508481861853511 |
370 |
10.8600 |
XLON |
22/03/2022 |
08:59:56 |
508481861853512 |
300 |
10.8600 |
XLON |
22/03/2022 |
08:59:56 |
508481861853513 |
152 |
10.8750 |
XLON |
22/03/2022 |
09:03:19 |
508481861853857 |
811 |
10.8700 |
TRQX |
22/03/2022 |
09:03:19 |
508481794745268 |
1,330 |
10.8700 |
XLON |
22/03/2022 |
09:03:19 |
508481861853867 |
297 |
10.8700 |
BATE |
22/03/2022 |
09:03:19 |
030000ANK |
274 |
10.8700 |
CHIX |
22/03/2022 |
09:03:19 |
130000DD8 |
300 |
10.8700 |
XLON |
22/03/2022 |
09:03:19 |
508481861853868 |
1,030 |
10.8700 |
XLON |
22/03/2022 |
09:03:19 |
508481861853869 |
320 |
10.8650 |
TRQX |
22/03/2022 |
09:03:23 |
508481794745277 |
288 |
10.8650 |
XLON |
22/03/2022 |
09:03:25 |
508481861853894 |
12 |
10.8650 |
XLON |
22/03/2022 |
09:04:50 |
508481861854030 |
1,027 |
10.8650 |
XLON |
22/03/2022 |
09:04:50 |
508481861854031 |
144 |
10.8650 |
XLON |
22/03/2022 |
09:04:50 |
508481861854032 |
318 |
10.8650 |
CHIX |
22/03/2022 |
09:05:09 |
130000DKA |
262 |
10.8650 |
CHIX |
22/03/2022 |
09:05:09 |
130000DKB |
169 |
10.8650 |
CHIX |
22/03/2022 |
09:05:09 |
130000DKC |
174 |
10.8650 |
CHIX |
22/03/2022 |
09:05:09 |
130000DKD |
485 |
10.8600 |
CHIX |
22/03/2022 |
09:05:14 |
130000DKU |
700 |
10.8600 |
CHIX |
22/03/2022 |
09:05:14 |
130000DKV |
175 |
10.8650 |
BATE |
22/03/2022 |
09:06:42 |
030000AVV |
169 |
10.8650 |
BATE |
22/03/2022 |
09:06:42 |
030000AVW |
1 |
10.8650 |
BATE |
22/03/2022 |
09:06:42 |
030000AVX |
432 |
10.8700 |
XLON |
22/03/2022 |
09:08:43 |
508481861854454 |
149 |
10.8700 |
XLON |
22/03/2022 |
09:08:48 |
508481861854456 |
274 |
10.8700 |
XLON |
22/03/2022 |
09:08:48 |
508481861854457 |
432 |
10.8700 |
XLON |
22/03/2022 |
09:08:53 |
508481861854460 |
67 |
10.8700 |
XLON |
22/03/2022 |
09:08:53 |
508481861854461 |
298 |
10.8650 |
TRQX |
22/03/2022 |
09:09:24 |
508481794746199 |
1,118 |
10.8650 |
XLON |
22/03/2022 |
09:09:46 |
508481861854539 |
602 |
10.8700 |
XLON |
22/03/2022 |
09:13:14 |
508481861854916 |
444 |
10.8700 |
XLON |
22/03/2022 |
09:13:14 |
508481861854917 |
472 |
10.8700 |
XLON |
22/03/2022 |
09:13:19 |
508481861854918 |
965 |
10.8700 |
BATE |
22/03/2022 |
09:13:41 |
030000BJ8 |
426 |
10.8700 |
CHIX |
22/03/2022 |
09:13:41 |
130000EP7 |
296 |
10.8700 |
TRQX |
22/03/2022 |
09:13:41 |
508481794746897 |
511 |
10.8700 |
XLON |
22/03/2022 |
09:13:41 |
508481861854963 |
173 |
10.8700 |
XLON |
22/03/2022 |
09:13:41 |
508481861854964 |
340 |
10.8700 |
XLON |
22/03/2022 |
09:13:41 |
508481861854965 |
78 |
10.8700 |
XLON |
22/03/2022 |
09:13:41 |
508481861854966 |
912 |
10.8700 |
XLON |
22/03/2022 |
09:13:41 |
508481861854967 |
527 |
10.8600 |
XLON |
22/03/2022 |
09:15:54 |
508481861855211 |
271 |
10.8550 |
XLON |
22/03/2022 |
09:17:55 |
508481861855488 |
84 |
10.8600 |
BATE |
22/03/2022 |
09:18:20 |
030000BTA |
288 |
10.8600 |
BATE |
22/03/2022 |
09:18:20 |
030000BTC |
521 |
10.8600 |
XLON |
22/03/2022 |
09:18:20 |
508481861855555 |
173 |
10.8600 |
TRQX |
22/03/2022 |
09:21:00 |
508481794748136 |
185 |
10.8600 |
TRQX |
22/03/2022 |
09:21:00 |
508481794748137 |
72 |
10.8600 |
TRQX |
22/03/2022 |
09:21:00 |
508481794748138 |
644 |
10.8600 |
CHIX |
22/03/2022 |
09:22:53 |
130000FP3 |
128 |
10.8600 |
CHIX |
22/03/2022 |
09:22:53 |
130000FP4 |
696 |
10.8550 |
CHIX |
22/03/2022 |
09:25:26 |
130000FZX |
193 |
10.8550 |
CHIX |
22/03/2022 |
09:25:26 |
130000FZY |
1,330 |
10.8550 |
XLON |
22/03/2022 |
09:25:26 |
508481861856145 |
220 |
10.8550 |
XLON |
22/03/2022 |
09:25:26 |
508481861856149 |
567 |
10.8550 |
XLON |
22/03/2022 |
09:25:26 |
508481861856150 |
300 |
10.8550 |
XLON |
22/03/2022 |
09:25:26 |
508481861856151 |
243 |
10.8550 |
XLON |
22/03/2022 |
09:25:26 |
508481861856152 |
263 |
10.8550 |
XLON |
22/03/2022 |
09:27:10 |
508481861856268 |
1,067 |
10.8550 |
XLON |
22/03/2022 |
09:27:10 |
508481861856269 |
210 |
10.8550 |
CHIX |
22/03/2022 |
09:29:48 |
130000GGH |
82 |
10.8550 |
CHIX |
22/03/2022 |
09:29:48 |
130000GGI |
1,330 |
10.8500 |
XLON |
22/03/2022 |
09:30:42 |
508481861856564 |
293 |
10.8500 |
XLON |
22/03/2022 |
09:30:47 |
508481861856572 |
529 |
10.8500 |
XLON |
22/03/2022 |
09:32:58 |
508481861856770 |
571 |
10.8500 |
XLON |
22/03/2022 |
09:32:58 |
508481861856771 |
858 |
10.8450 |
CHIX |
22/03/2022 |
09:33:02 |
130000GUW |
414 |
10.8450 |
TRQX |
22/03/2022 |
09:33:02 |
508481794749768 |
227 |
10.8400 |
BATE |
22/03/2022 |
09:35:01 |
030000CZG |
100 |
10.8450 |
TRQX |
22/03/2022 |
09:35:07 |
508481794750103 |
185 |
10.8450 |
TRQX |
22/03/2022 |
09:35:07 |
508481794750104 |
104 |
10.8450 |
TRQX |
22/03/2022 |
09:35:07 |
508481794750105 |
300 |
10.8450 |
XLON |
22/03/2022 |
09:35:07 |
508481861857075 |
128 |
10.8450 |
XLON |
22/03/2022 |
09:35:07 |
508481861857076 |
435 |
10.8450 |
XLON |
22/03/2022 |
09:35:07 |
508481861857077 |
365 |
10.8450 |
XLON |
22/03/2022 |
09:35:07 |
508481861857078 |
2 |
10.8450 |
XLON |
22/03/2022 |
09:35:07 |
508481861857079 |
32 |
10.8450 |
XLON |
22/03/2022 |
09:35:07 |
508481861857080 |
662 |
10.8400 |
BATE |
22/03/2022 |
09:35:10 |
030000CZP |
300 |
10.8350 |
XLON |
22/03/2022 |
09:35:15 |
508481861857105 |
3 |
10.8350 |
XLON |
22/03/2022 |
09:35:15 |
508481861857106 |
344 |
10.8300 |
BATE |
22/03/2022 |
09:35:39 |
030000D12 |
1,330 |
10.8250 |
XLON |
22/03/2022 |
09:37:07 |
508481861857284 |
100 |
10.8100 |
TRQX |
22/03/2022 |
09:38:47 |
508481794750691 |
87 |
10.8100 |
TRQX |
22/03/2022 |
09:38:47 |
508481794750692 |
173 |
10.8100 |
TRQX |
22/03/2022 |
09:38:47 |
508481794750693 |
57 |
10.8100 |
TRQX |
22/03/2022 |
09:38:47 |
508481794750694 |
57 |
10.8150 |
CHIX |
22/03/2022 |
09:39:55 |
130000HMD |
61 |
10.8150 |
CHIX |
22/03/2022 |
09:39:55 |
130000HME |
627 |
10.8200 |
BATE |
22/03/2022 |
09:43:33 |
030000DRN |
279 |
10.8200 |
BATE |
22/03/2022 |
09:43:33 |
030000DRO |
1,064 |
10.8200 |
XLON |
22/03/2022 |
09:43:33 |
508481861857975 |
586 |
10.8200 |
CHIX |
22/03/2022 |
09:43:33 |
130000I6I |
274 |
10.8200 |
CHIX |
22/03/2022 |
09:43:33 |
130000I6J |
12 |
10.8200 |
XLON |
22/03/2022 |
09:44:00 |
508481861858056 |
1,330 |
10.8250 |
XLON |
22/03/2022 |
09:44:14 |
508481861858085 |
512 |
10.8250 |
XLON |
22/03/2022 |
09:44:14 |
508481861858084 |
173 |
10.8250 |
TRQX |
22/03/2022 |
09:44:56 |
508481794751522 |
185 |
10.8250 |
TRQX |
22/03/2022 |
09:44:56 |
508481794751523 |
16 |
10.8250 |
TRQX |
22/03/2022 |
09:44:56 |
508481794751524 |
258 |
10.8200 |
BATE |
22/03/2022 |
09:47:00 |
030000E27 |
1,197 |
10.8250 |
XLON |
22/03/2022 |
09:48:37 |
508481861858550 |
947 |
10.8250 |
CHIX |
22/03/2022 |
09:48:37 |
130000IQ7 |
300 |
10.8250 |
BATE |
22/03/2022 |
09:48:47 |
030000E6X |
1,266 |
10.8250 |
XLON |
22/03/2022 |
09:51:17 |
508481861858982 |
300 |
10.8400 |
XLON |
22/03/2022 |
09:57:08 |
508481861859371 |
402 |
10.8400 |
XLON |
22/03/2022 |
09:57:08 |
508481861859372 |
696 |
10.8350 |
BATE |
22/03/2022 |
09:57:08 |
030000ES0 |
202 |
10.8350 |
CHIX |
22/03/2022 |
09:57:08 |
130000JLY |
404 |
10.8350 |
CHIX |
22/03/2022 |
09:57:08 |
130000JLZ |
635 |
10.8350 |
CHIX |
22/03/2022 |
09:57:08 |
130000JM0 |
270 |
10.8350 |
TRQX |
22/03/2022 |
09:57:08 |
508481794753215 |
999 |
10.8350 |
XLON |
22/03/2022 |
09:57:08 |
508481861859373 |
47 |
10.8300 |
BATE |
22/03/2022 |
09:57:53 |
030000EUO |
48 |
10.8300 |
BATE |
22/03/2022 |
09:57:53 |
030000EUP |
304 |
10.8300 |
BATE |
22/03/2022 |
09:59:29 |
030000EYD |
269 |
10.8300 |
XLON |
22/03/2022 |
09:59:53 |
508481861859561 |
294 |
10.8300 |
XLON |
22/03/2022 |
09:59:53 |
508481861859562 |
69 |
10.8300 |
XLON |
22/03/2022 |
09:59:53 |
508481861859563 |
300 |
10.8300 |
XLON |
22/03/2022 |
09:59:54 |
508481861859572 |
486 |
10.8300 |
XLON |
22/03/2022 |
09:59:54 |
508481861859573 |
175 |
10.8300 |
BATE |
22/03/2022 |
10:01:36 |
030000F3U |
153 |
10.8300 |
BATE |
22/03/2022 |
10:01:36 |
030000F3V |
844 |
10.8250 |
XLON |
22/03/2022 |
10:01:37 |
508481861859712 |
300 |
10.8150 |
XLON |
22/03/2022 |
10:05:20 |
508481861860152 |
220 |
10.8150 |
XLON |
22/03/2022 |
10:05:20 |
508481861860153 |
554 |
10.8150 |
XLON |
22/03/2022 |
10:05:20 |
508481861860154 |
1 |
10.8150 |
CHIX |
22/03/2022 |
10:07:32 |
130000KUV |
250 |
10.8150 |
XLON |
22/03/2022 |
10:07:43 |
508481861860418 |
463 |
10.8150 |
XLON |
22/03/2022 |
10:07:43 |
508481861860417 |
1,080 |
10.8150 |
XLON |
22/03/2022 |
10:07:43 |
508481861860419 |
680 |
10.8150 |
CHIX |
22/03/2022 |
10:07:43 |
130000KVC |
293 |
10.8100 |
TRQX |
22/03/2022 |
10:09:04 |
508481794755107 |
506 |
10.8100 |
BATE |
22/03/2022 |
10:09:04 |
030000FN3 |
276 |
10.8050 |
BATE |
22/03/2022 |
10:09:07 |
030000FO1 |
1,146 |
10.8000 |
XLON |
22/03/2022 |
10:11:01 |
508481861860725 |
433 |
10.8000 |
BATE |
22/03/2022 |
10:11:01 |
030000FT7 |
300 |
10.8050 |
TRQX |
22/03/2022 |
10:13:16 |
508481794755845 |
1,295 |
10.8050 |
XLON |
22/03/2022 |
10:14:04 |
508481861861297 |
1,168 |
10.8050 |
CHIX |
22/03/2022 |
10:14:04 |
130000LMH |
67 |
10.8000 |
BATE |
22/03/2022 |
10:14:55 |
030000G3W |
61 |
10.8000 |
BATE |
22/03/2022 |
10:14:55 |
030000G3X |
623 |
10.8000 |
BATE |
22/03/2022 |
10:14:55 |
030000G3Y |
301 |
10.7950 |
BATE |
22/03/2022 |
10:15:24 |
030000G4U |
300 |
10.7950 |
XLON |
22/03/2022 |
10:19:40 |
508481861861784 |
220 |
10.7950 |
XLON |
22/03/2022 |
10:19:40 |
508481861861785 |
291 |
10.7950 |
XLON |
22/03/2022 |
10:19:40 |
508481861861786 |
379 |
10.7900 |
BATE |
22/03/2022 |
10:19:41 |
030000GFF |
1,330 |
10.7900 |
XLON |
22/03/2022 |
10:19:56 |
508481861861839 |
300 |
10.7900 |
XLON |
22/03/2022 |
10:19:56 |
508481861861841 |
440 |
10.7900 |
XLON |
22/03/2022 |
10:19:56 |
508481861861842 |
85 |
10.7900 |
XLON |
22/03/2022 |
10:19:56 |
508481861861843 |
426 |
10.7850 |
BATE |
22/03/2022 |
10:21:55 |
030000GLQ |
62 |
10.7850 |
BATE |
22/03/2022 |
10:21:55 |
030000GLR |
282 |
10.7900 |
BATE |
22/03/2022 |
10:22:56 |
030000GNE |
153 |
10.7900 |
XLON |
22/03/2022 |
10:22:56 |
508481861862035 |
300 |
10.7900 |
XLON |
22/03/2022 |
10:24:33 |
508481861862165 |
282 |
10.7900 |
XLON |
22/03/2022 |
10:24:33 |
508481861862166 |
1,110 |
10.8000 |
XLON |
22/03/2022 |
10:26:48 |
508481861862389 |
296 |
10.8000 |
XLON |
22/03/2022 |
10:26:48 |
508481861862388 |
220 |
10.8000 |
XLON |
22/03/2022 |
10:26:48 |
508481861862390 |
1,330 |
10.8000 |
CHIX |
22/03/2022 |
10:26:48 |
130000N01 |
70 |
10.8000 |
BATE |
22/03/2022 |
10:26:49 |
030000GXB |
300 |
10.8000 |
BATE |
22/03/2022 |
10:26:49 |
030000GXC |
286 |
10.7950 |
TRQX |
22/03/2022 |
10:26:58 |
508481794757707 |
1,330 |
10.7900 |
XLON |
22/03/2022 |
10:30:10 |
508481861862746 |
312 |
10.7800 |
TRQX |
22/03/2022 |
10:30:57 |
508481794758352 |
1,330 |
10.7750 |
XLON |
22/03/2022 |
10:33:29 |
508481861863095 |
704 |
10.7700 |
CHIX |
22/03/2022 |
10:34:54 |
130000NRK |
588 |
10.7700 |
CHIX |
22/03/2022 |
10:34:54 |
130000NRL |
323 |
10.7750 |
TRQX |
22/03/2022 |
10:36:54 |
508481794759306 |
300 |
10.7800 |
XLON |
22/03/2022 |
10:38:41 |
508481861863658 |
220 |
10.7800 |
XLON |
22/03/2022 |
10:38:41 |
508481861863659 |
276 |
10.7900 |
XLON |
22/03/2022 |
10:40:28 |
508481861863808 |
167 |
10.7900 |
XLON |
22/03/2022 |
10:40:28 |
508481861863809 |
220 |
10.7900 |
XLON |
22/03/2022 |
10:40:28 |
508481861863810 |
261 |
10.7900 |
XLON |
22/03/2022 |
10:40:28 |
508481861863811 |
1,330 |
10.7850 |
XLON |
22/03/2022 |
10:40:28 |
508481861863813 |
75 |
10.7850 |
XLON |
22/03/2022 |
10:40:47 |
508481861863857 |
447 |
10.7850 |
XLON |
22/03/2022 |
10:40:47 |
508481861863858 |
331 |
10.7900 |
BATE |
22/03/2022 |
10:42:08 |
030000HZB |
300 |
10.7900 |
BATE |
22/03/2022 |
10:42:08 |
030000HZC |
169 |
10.7900 |
BATE |
22/03/2022 |
10:42:14 |
030000HZP |
300 |
10.7900 |
BATE |
22/03/2022 |
10:42:14 |
030000HZQ |
323 |
10.7900 |
BATE |
22/03/2022 |
10:42:14 |
030000HZR |
175 |
10.7900 |
BATE |
22/03/2022 |
10:42:14 |
030000HZS |
897 |
10.7850 |
BATE |
22/03/2022 |
10:42:54 |
030000I0P |
92 |
10.7850 |
BATE |
22/03/2022 |
10:42:58 |
030000I0U |
91 |
10.7850 |
BATE |
22/03/2022 |
10:42:58 |
030000I0V |
138 |
10.7850 |
BATE |
22/03/2022 |
10:42:58 |
030000I0W |
856 |
10.7950 |
CHIX |
22/03/2022 |
10:45:15 |
130000OTY |
58 |
10.7950 |
CHIX |
22/03/2022 |
10:45:15 |
130000OTZ |
410 |
10.7950 |
XLON |
22/03/2022 |
10:45:16 |
508481861864269 |
287 |
10.7950 |
XLON |
22/03/2022 |
10:45:16 |
508481861864270 |
558 |
10.7900 |
XLON |
22/03/2022 |
10:48:09 |
508481861864522 |
228 |
10.7900 |
CHIX |
22/03/2022 |
10:48:09 |
130000P3K |
1,090 |
10.7900 |
CHIX |
22/03/2022 |
10:48:09 |
130000P3L |
772 |
10.7900 |
XLON |
22/03/2022 |
10:48:09 |
508481861864523 |
300 |
10.7950 |
XLON |
22/03/2022 |
10:51:31 |
508481861864828 |
220 |
10.7950 |
XLON |
22/03/2022 |
10:51:31 |
508481861864829 |
511 |
10.7950 |
XLON |
22/03/2022 |
10:52:10 |
508481861864865 |
1,013 |
10.7950 |
BATE |
22/03/2022 |
10:52:10 |
030000IML |
351 |
10.7950 |
BATE |
22/03/2022 |
10:52:57 |
030000IOV |
491 |
10.7950 |
XLON |
22/03/2022 |
10:54:13 |
508481861865009 |
36 |
10.7950 |
XLON |
22/03/2022 |
10:54:29 |
508481861865036 |
300 |
10.7950 |
XLON |
22/03/2022 |
10:54:55 |
508481861865077 |
220 |
10.7950 |
XLON |
22/03/2022 |
10:54:55 |
508481861865078 |
515 |
10.7950 |
XLON |
22/03/2022 |
10:54:55 |
508481861865079 |
167 |
10.8000 |
XLON |
22/03/2022 |
10:57:26 |
508481861865277 |
300 |
10.8000 |
XLON |
22/03/2022 |
10:57:26 |
508481861865278 |
171 |
10.8000 |
XLON |
22/03/2022 |
10:57:26 |
508481861865279 |
2 |
10.8000 |
XLON |
22/03/2022 |
10:57:26 |
508481861865280 |
115 |
10.8000 |
XLON |
22/03/2022 |
10:57:26 |
508481861865281 |
477 |
10.8000 |
XLON |
22/03/2022 |
10:57:26 |
508481861865282 |
605 |
10.7900 |
XLON |
22/03/2022 |
10:59:11 |
508481861865397 |
386 |
10.8000 |
XLON |
22/03/2022 |
11:00:20 |
508481861865518 |
12 |
10.8000 |
XLON |
22/03/2022 |
11:00:20 |
508481861865519 |
163 |
10.8000 |
XLON |
22/03/2022 |
11:00:20 |
508481861865520 |
295 |
10.8000 |
BATE |
22/03/2022 |
11:01:01 |
030000JAQ |
38 |
10.8000 |
CHIX |
22/03/2022 |
11:01:30 |
130000QG1 |
644 |
10.8000 |
BATE |
22/03/2022 |
11:01:30 |
030000JBY |
1,082 |
10.8000 |
CHIX |
22/03/2022 |
11:01:30 |
130000QG2 |
298 |
10.8000 |
XLON |
22/03/2022 |
11:01:30 |
508481861865620 |
169 |
10.8000 |
BATE |
22/03/2022 |
11:01:31 |
030000JBZ |
175 |
10.8000 |
BATE |
22/03/2022 |
11:01:31 |
030000JC0 |
57 |
10.8000 |
BATE |
22/03/2022 |
11:01:31 |
030000JC1 |
137 |
10.7950 |
TRQX |
22/03/2022 |
11:01:38 |
508481794762758 |
737 |
10.7950 |
TRQX |
22/03/2022 |
11:01:43 |
508481794762766 |
575 |
10.7950 |
TRQX |
22/03/2022 |
11:03:01 |
508481794762868 |
635 |
10.7900 |
XLON |
22/03/2022 |
11:03:32 |
508481861865773 |
695 |
10.7900 |
XLON |
22/03/2022 |
11:03:32 |
508481861865774 |
300 |
10.7850 |
XLON |
22/03/2022 |
11:08:01 |
508481861866147 |
220 |
10.7850 |
XLON |
22/03/2022 |
11:08:01 |
508481861866148 |
171 |
10.7850 |
XLON |
22/03/2022 |
11:08:01 |
508481861866149 |
566 |
10.7850 |
XLON |
22/03/2022 |
11:08:01 |
508481861866150 |
700 |
10.7850 |
CHIX |
22/03/2022 |
11:16:37 |
130000RW5 |
997 |
10.7800 |
BATE |
22/03/2022 |
11:18:18 |
030000KGZ |
1,330 |
10.7750 |
XLON |
22/03/2022 |
11:18:53 |
508481861866944 |
169 |
10.7800 |
BATE |
22/03/2022 |
11:18:53 |
030000KIS |
160 |
10.7800 |
BATE |
22/03/2022 |
11:18:53 |
030000KIT |
220 |
10.7800 |
XLON |
22/03/2022 |
11:18:58 |
508481861866958 |
300 |
10.7800 |
XLON |
22/03/2022 |
11:18:58 |
508481861866959 |
957 |
10.7750 |
XLON |
22/03/2022 |
11:19:00 |
508481861866966 |
253 |
10.7750 |
XLON |
22/03/2022 |
11:19:06 |
508481861866967 |
43 |
10.7750 |
XLON |
22/03/2022 |
11:19:11 |
508481861866975 |
300 |
10.7750 |
XLON |
22/03/2022 |
11:19:11 |
508481861866976 |
220 |
10.7750 |
XLON |
22/03/2022 |
11:19:11 |
508481861866977 |
300 |
10.7750 |
XLON |
22/03/2022 |
11:19:20 |
508481861866978 |
165 |
10.7750 |
XLON |
22/03/2022 |
11:19:20 |
508481861866979 |
41 |
10.7750 |
XLON |
22/03/2022 |
11:22:02 |
508481861867177 |
1,330 |
10.7750 |
CHIX |
22/03/2022 |
11:22:38 |
130000SJY |
607 |
10.7750 |
BATE |
22/03/2022 |
11:22:38 |
030000KS3 |
429 |
10.7750 |
XLON |
22/03/2022 |
11:22:39 |
508481861867244 |
642 |
10.7750 |
XLON |
22/03/2022 |
11:24:02 |
508481861867513 |
688 |
10.7750 |
XLON |
22/03/2022 |
11:24:02 |
508481861867514 |
21 |
10.7750 |
BATE |
22/03/2022 |
11:24:55 |
030000KZK |
301 |
10.7750 |
CHIX |
22/03/2022 |
11:25:47 |
130000T0B |
388 |
10.7750 |
BATE |
22/03/2022 |
11:25:47 |
030000L2C |
39 |
10.7750 |
XLON |
22/03/2022 |
11:25:56 |
508481861867738 |
55 |
10.7750 |
XLON |
22/03/2022 |
11:25:56 |
508481861867739 |
79 |
10.7750 |
XLON |
22/03/2022 |
11:25:56 |
508481861867740 |
298 |
10.7750 |
XLON |
22/03/2022 |
11:25:56 |
508481861867741 |
95 |
10.7750 |
XLON |
22/03/2022 |
11:25:56 |
508481861867742 |
394 |
10.7900 |
XLON |
22/03/2022 |
11:29:41 |
508481861868083 |
300 |
10.7900 |
XLON |
22/03/2022 |
11:29:41 |
508481861868084 |
220 |
10.7900 |
XLON |
22/03/2022 |
11:29:41 |
508481861868085 |
1,007 |
10.7900 |
BATE |
22/03/2022 |
11:31:28 |
030000LL8 |
541 |
10.7900 |
TRQX |
22/03/2022 |
11:31:42 |
508481794766719 |
1,330 |
10.7900 |
XLON |
22/03/2022 |
11:31:42 |
508481861868229 |
220 |
10.7900 |
XLON |
22/03/2022 |
11:31:42 |
508481861868231 |
300 |
10.7900 |
XLON |
22/03/2022 |
11:31:42 |
508481861868232 |
380 |
10.7900 |
XLON |
22/03/2022 |
11:31:42 |
508481861868233 |
152 |
10.7900 |
XLON |
22/03/2022 |
11:31:42 |
508481861868234 |
300 |
10.7900 |
BATE |
22/03/2022 |
11:31:42 |
030000LLH |
169 |
10.7900 |
BATE |
22/03/2022 |
11:31:42 |
030000LLI |
145 |
10.7900 |
BATE |
22/03/2022 |
11:31:42 |
030000LLJ |
195 |
10.7800 |
BATE |
22/03/2022 |
11:36:01 |
030000LWT |
38 |
10.7850 |
BATE |
22/03/2022 |
11:36:54 |
030000LZ4 |
700 |
10.7850 |
BATE |
22/03/2022 |
11:36:54 |
030000LZ5 |
1,121 |
10.7850 |
CHIX |
22/03/2022 |
11:36:54 |
130000UA1 |
36 |
10.7850 |
BATE |
22/03/2022 |
11:36:54 |
030000LZ6 |
385 |
10.7850 |
TRQX |
22/03/2022 |
11:36:54 |
508481794767279 |
692 |
10.7850 |
XLON |
22/03/2022 |
11:36:54 |
508481861868727 |
169 |
10.7850 |
BATE |
22/03/2022 |
11:37:43 |
030000M0W |
175 |
10.7850 |
BATE |
22/03/2022 |
11:37:43 |
030000M0X |
41 |
10.7850 |
BATE |
22/03/2022 |
11:37:43 |
030000M0Y |
1 |
10.7850 |
XLON |
22/03/2022 |
11:39:49 |
508481861868936 |
1 |
10.7850 |
XLON |
22/03/2022 |
11:39:49 |
508481861868937 |
220 |
10.7850 |
XLON |
22/03/2022 |
11:39:49 |
508481861868938 |
2 |
10.7850 |
XLON |
22/03/2022 |
11:39:49 |
508481861868939 |
160 |
10.7850 |
XLON |
22/03/2022 |
11:39:49 |
508481861868940 |
300 |
10.7850 |
XLON |
22/03/2022 |
11:39:49 |
508481861868941 |
220 |
10.7850 |
XLON |
22/03/2022 |
11:39:49 |
508481861868942 |
18 |
10.7850 |
XLON |
22/03/2022 |
11:39:49 |
508481861868943 |
408 |
10.7800 |
XLON |
22/03/2022 |
11:40:09 |
508481861869001 |
1,109 |
10.7850 |
CHIX |
22/03/2022 |
11:45:36 |
130000V7T |
202 |
10.7850 |
CHIX |
22/03/2022 |
11:45:36 |
130000V7U |
1,280 |
10.7850 |
XLON |
22/03/2022 |
11:45:36 |
508481861869480 |
50 |
10.7850 |
XLON |
22/03/2022 |
11:45:36 |
508481861869481 |
349 |
10.7850 |
XLON |
22/03/2022 |
11:45:36 |
508481861869482 |
981 |
10.7850 |
XLON |
22/03/2022 |
11:45:36 |
508481861869483 |
173 |
10.7800 |
TRQX |
22/03/2022 |
11:48:25 |
508481794768743 |
185 |
10.7800 |
TRQX |
22/03/2022 |
11:48:25 |
508481794768744 |
188 |
10.7750 |
XLON |
22/03/2022 |
11:48:27 |
508481861869795 |
1,142 |
10.7750 |
XLON |
22/03/2022 |
11:48:27 |
508481861869796 |
100 |
10.7750 |
XLON |
22/03/2022 |
11:48:54 |
508481861869832 |
226 |
10.7750 |
XLON |
22/03/2022 |
11:48:54 |
508481861869833 |
407 |
10.7700 |
BATE |
22/03/2022 |
11:49:30 |
030000MYP |
98 |
10.7700 |
BATE |
22/03/2022 |
11:49:39 |
030000MYU |
59 |
10.7700 |
BATE |
22/03/2022 |
11:49:39 |
030000MYV |
93 |
10.7700 |
BATE |
22/03/2022 |
11:50:47 |
030000N37 |
273 |
10.7750 |
BATE |
22/03/2022 |
11:52:55 |
030000N9A |
1,330 |
10.7750 |
XLON |
22/03/2022 |
11:52:55 |
508481861870116 |
184 |
10.7700 |
CHIX |
22/03/2022 |
11:57:01 |
130000WG5 |
699 |
10.7700 |
CHIX |
22/03/2022 |
11:57:01 |
130000WG6 |
382 |
10.7700 |
CHIX |
22/03/2022 |
11:57:01 |
130000WG7 |
90 |
10.7700 |
XLON |
22/03/2022 |
11:57:35 |
508481861870391 |
8 |
10.7750 |
TRQX |
22/03/2022 |
11:57:44 |
508481794769845 |
185 |
10.7750 |
TRQX |
22/03/2022 |
11:57:44 |
508481794769846 |
150 |
10.7750 |
TRQX |
22/03/2022 |
11:57:44 |
508481794769847 |
217 |
10.7750 |
XLON |
22/03/2022 |
11:57:44 |
508481861870394 |
144 |
10.7750 |
XLON |
22/03/2022 |
11:57:44 |
508481861870395 |
300 |
10.7750 |
XLON |
22/03/2022 |
11:57:44 |
508481861870396 |
220 |
10.7750 |
XLON |
22/03/2022 |
11:57:44 |
508481861870397 |
231 |
10.7750 |
XLON |
22/03/2022 |
11:57:44 |
508481861870398 |
300 |
10.7700 |
XLON |
22/03/2022 |
11:59:55 |
508481861870566 |
372 |
10.7700 |
XLON |
22/03/2022 |
12:00:00 |
508481861870574 |
300 |
10.7700 |
XLON |
22/03/2022 |
12:00:00 |
508481861870575 |
424 |
10.7700 |
XLON |
22/03/2022 |
12:00:00 |
508481861870576 |
52 |
10.7700 |
BATE |
22/03/2022 |
12:00:00 |
030000NNX |
245 |
10.7700 |
BATE |
22/03/2022 |
12:00:00 |
030000NNY |
1,045 |
10.7650 |
XLON |
22/03/2022 |
12:02:43 |
508481861870841 |
20 |
10.7650 |
XLON |
22/03/2022 |
12:02:43 |
508481861870842 |
514 |
10.7650 |
BATE |
22/03/2022 |
12:05:58 |
030000O5G |
1,330 |
10.7650 |
XLON |
22/03/2022 |
12:05:58 |
508481861871169 |
317 |
10.7650 |
TRQX |
22/03/2022 |
12:05:58 |
508481794771016 |
502 |
10.7600 |
XLON |
22/03/2022 |
12:07:45 |
508481861871367 |
298 |
10.7650 |
XLON |
22/03/2022 |
12:09:25 |
508481861871588 |
540 |
10.7650 |
XLON |
22/03/2022 |
12:09:25 |
508481861871589 |
431 |
10.7650 |
XLON |
22/03/2022 |
12:09:25 |
508481861871590 |
527 |
10.7600 |
BATE |
22/03/2022 |
12:12:45 |
030000OJ7 |
649 |
10.7600 |
CHIX |
22/03/2022 |
12:12:45 |
130000Y4Q |
1,160 |
10.7600 |
XLON |
22/03/2022 |
12:12:45 |
508481861871769 |
681 |
10.7600 |
CHIX |
22/03/2022 |
12:12:45 |
130000Y4R |
384 |
10.7600 |
BATE |
22/03/2022 |
12:12:48 |
030000OJF |
198 |
10.7550 |
XLON |
22/03/2022 |
12:20:49 |
508481861872259 |
374 |
10.7550 |
XLON |
22/03/2022 |
12:20:49 |
508481861872260 |
220 |
10.7550 |
XLON |
22/03/2022 |
12:20:49 |
508481861872261 |
622 |
10.7550 |
XLON |
22/03/2022 |
12:20:54 |
508481861872263 |
170 |
10.7500 |
XLON |
22/03/2022 |
12:20:57 |
508481861872287 |
220 |
10.7500 |
XLON |
22/03/2022 |
12:20:57 |
508481861872288 |
457 |
10.7500 |
XLON |
22/03/2022 |
12:20:57 |
508481861872289 |
1,063 |
10.7500 |
XLON |
22/03/2022 |
12:20:57 |
508481861872286 |
1,304 |
10.7500 |
CHIX |
22/03/2022 |
12:20:57 |
130000YTK |
644 |
10.7600 |
TRQX |
22/03/2022 |
12:22:16 |
508481794772930 |
1,330 |
10.7600 |
BATE |
22/03/2022 |
12:22:16 |
030000P6Q |
403 |
10.7600 |
BATE |
22/03/2022 |
12:22:16 |
030000P71 |
169 |
10.7500 |
BATE |
22/03/2022 |
12:22:16 |
030000P79 |
175 |
10.7500 |
BATE |
22/03/2022 |
12:22:16 |
030000P7A |
309 |
10.7500 |
BATE |
22/03/2022 |
12:22:16 |
030000P7B |
289 |
10.7500 |
BATE |
22/03/2022 |
12:22:16 |
030000P7C |
175 |
10.7450 |
BATE |
22/03/2022 |
12:23:20 |
030000P9V |
169 |
10.7450 |
BATE |
22/03/2022 |
12:23:20 |
030000P9W |
141 |
10.7450 |
BATE |
22/03/2022 |
12:23:20 |
030000P9X |
289 |
10.7450 |
BATE |
22/03/2022 |
12:23:25 |
030000P9Z |
175 |
10.7450 |
BATE |
22/03/2022 |
12:23:25 |
030000PA0 |
169 |
10.7450 |
BATE |
22/03/2022 |
12:23:25 |
030000PA1 |
103 |
10.7450 |
XLON |
22/03/2022 |
12:23:28 |
508481861872540 |
279 |
10.7450 |
BATE |
22/03/2022 |
12:25:47 |
030000PF9 |
700 |
10.7450 |
BATE |
22/03/2022 |
12:25:47 |
030000PFA |
296 |
10.7450 |
XLON |
22/03/2022 |
12:25:47 |
508481861872627 |
185 |
10.7450 |
TRQX |
22/03/2022 |
12:26:24 |
508481794773417 |
173 |
10.7450 |
TRQX |
22/03/2022 |
12:26:24 |
508481794773418 |
169 |
10.7450 |
BATE |
22/03/2022 |
12:26:24 |
030000PGK |
175 |
10.7450 |
BATE |
22/03/2022 |
12:26:24 |
030000PGL |
108 |
10.7450 |
BATE |
22/03/2022 |
12:26:24 |
030000PGM |
185 |
10.7450 |
TRQX |
22/03/2022 |
12:26:57 |
508481794773491 |
173 |
10.7450 |
TRQX |
22/03/2022 |
12:26:57 |
508481794773492 |
347 |
10.7550 |
XLON |
22/03/2022 |
12:27:26 |
508481861872831 |
1,080 |
10.7600 |
BATE |
22/03/2022 |
12:28:56 |
030000PMW |
1,330 |
10.7600 |
XLON |
22/03/2022 |
12:28:56 |
508481861873007 |
173 |
10.7650 |
TRQX |
22/03/2022 |
12:28:56 |
508481794773762 |
155 |
10.7650 |
TRQX |
22/03/2022 |
12:28:56 |
508481794773763 |
452 |
10.7550 |
BATE |
22/03/2022 |
12:29:57 |
030000PP4 |
346 |
10.7550 |
BATE |
22/03/2022 |
12:29:57 |
030000PP5 |
361 |
10.7550 |
BATE |
22/03/2022 |
12:29:57 |
030000PP6 |
183 |
10.7450 |
BATE |
22/03/2022 |
12:30:15 |
030000PQV |
20 |
10.7450 |
BATE |
22/03/2022 |
12:30:15 |
030000PQW |
109 |
10.7450 |
BATE |
22/03/2022 |
12:30:15 |
030000PQX |
525 |
10.7350 |
XLON |
22/03/2022 |
12:32:01 |
508481861873264 |
431 |
10.7350 |
XLON |
22/03/2022 |
12:32:02 |
508481861873265 |
2 |
10.7350 |
XLON |
22/03/2022 |
12:32:04 |
508481861873275 |
287 |
10.7350 |
XLON |
22/03/2022 |
12:32:06 |
508481861873276 |
1,316 |
10.7300 |
CHIX |
22/03/2022 |
12:33:14 |
13000105S |
574 |
10.7300 |
BATE |
22/03/2022 |
12:34:20 |
030000Q3A |
369 |
10.7300 |
TRQX |
22/03/2022 |
12:34:20 |
508481794774497 |
59 |
10.7300 |
BATE |
22/03/2022 |
12:34:58 |
030000Q5J |
69 |
10.7300 |
BATE |
22/03/2022 |
12:34:58 |
030000Q5K |
106 |
10.7300 |
BATE |
22/03/2022 |
12:34:58 |
030000Q5L |
479 |
10.7300 |
XLON |
22/03/2022 |
12:35:01 |
508481861873433 |
851 |
10.7300 |
XLON |
22/03/2022 |
12:36:08 |
508481861873569 |
470 |
10.7250 |
BATE |
22/03/2022 |
12:38:01 |
030000QE6 |
501 |
10.7300 |
BATE |
22/03/2022 |
12:39:33 |
030000QJ5 |
195 |
10.7300 |
BATE |
22/03/2022 |
12:39:33 |
030000QJ6 |
92 |
10.7300 |
BATE |
22/03/2022 |
12:39:33 |
030000QJ7 |
1,330 |
10.7300 |
XLON |
22/03/2022 |
12:39:33 |
508481861873945 |
20 |
10.7250 |
BATE |
22/03/2022 |
12:40:08 |
030000QLI |
26 |
10.7250 |
BATE |
22/03/2022 |
12:40:08 |
030000QLJ |
30 |
10.7250 |
BATE |
22/03/2022 |
12:40:08 |
030000QLK |
19 |
10.7250 |
BATE |
22/03/2022 |
12:40:08 |
030000QLL |
142 |
10.7250 |
BATE |
22/03/2022 |
12:40:08 |
030000QLM |
42 |
10.7250 |
BATE |
22/03/2022 |
12:40:08 |
030000QLN |
64 |
10.7000 |
XLON |
22/03/2022 |
12:43:11 |
508481861874206 |
300 |
10.7000 |
XLON |
22/03/2022 |
12:43:57 |
508481861874275 |
1,000 |
10.6950 |
XLON |
22/03/2022 |
12:43:57 |
508481861874276 |
175 |
10.6950 |
BATE |
22/03/2022 |
12:43:57 |
030000QTO |
142 |
10.6950 |
BATE |
22/03/2022 |
12:43:57 |
030000QTP |
40 |
10.6750 |
BATE |
22/03/2022 |
12:45:15 |
030000QYP |
1,330 |
10.6950 |
CHIX |
22/03/2022 |
12:45:55 |
1300011GX |
175 |
10.6950 |
BATE |
22/03/2022 |
12:46:27 |
030000R2A |
200 |
10.6950 |
BATE |
22/03/2022 |
12:46:27 |
030000R2B |
169 |
10.6950 |
BATE |
22/03/2022 |
12:46:27 |
030000R2C |
1,330 |
10.6900 |
XLON |
22/03/2022 |
12:46:31 |
508481861874482 |
61 |
10.6900 |
BATE |
22/03/2022 |
12:47:08 |
030000R43 |
430 |
10.7050 |
BATE |
22/03/2022 |
12:47:49 |
030000R6O |
234 |
10.7000 |
TRQX |
22/03/2022 |
12:47:59 |
508481794776474 |
539 |
10.7000 |
TRQX |
22/03/2022 |
12:47:59 |
508481794776475 |
784 |
10.7000 |
BATE |
22/03/2022 |
12:48:58 |
030000RAQ |
447 |
10.7000 |
XLON |
22/03/2022 |
12:49:13 |
508481861874705 |
700 |
10.7000 |
XLON |
22/03/2022 |
12:49:13 |
508481861874706 |
183 |
10.7000 |
XLON |
22/03/2022 |
12:49:13 |
508481861874707 |
99 |
10.7050 |
BATE |
22/03/2022 |
12:52:04 |
030000RJI |
536 |
10.7050 |
BATE |
22/03/2022 |
12:52:04 |
030000RJJ |
93 |
10.7000 |
XLON |
22/03/2022 |
12:54:46 |
508481861875324 |
45 |
10.7000 |
XLON |
22/03/2022 |
12:54:54 |
508481861875355 |
33 |
10.7000 |
XLON |
22/03/2022 |
12:54:56 |
508481861875356 |
61 |
10.7000 |
XLON |
22/03/2022 |
12:54:56 |
508481861875357 |
3 |
10.7050 |
XLON |
22/03/2022 |
12:54:59 |
508481861875372 |
300 |
10.7050 |
XLON |
22/03/2022 |
12:54:59 |
508481861875373 |
300 |
10.7050 |
XLON |
22/03/2022 |
12:55:04 |
508481861875375 |
300 |
10.7050 |
XLON |
22/03/2022 |
12:55:32 |
508481861875450 |
209 |
10.7050 |
XLON |
22/03/2022 |
12:55:32 |
508481861875451 |
48 |
10.7050 |
BATE |
22/03/2022 |
12:56:53 |
030000RXS |
719 |
10.7050 |
BATE |
22/03/2022 |
12:56:53 |
030000RXT |
1,330 |
10.7050 |
XLON |
22/03/2022 |
12:56:53 |
508481861875681 |
319 |
10.7000 |
BATE |
22/03/2022 |
12:56:54 |
030000RXZ |
8 |
10.7050 |
BATE |
22/03/2022 |
12:58:49 |
030000S2D |
47 |
10.7050 |
BATE |
22/03/2022 |
12:58:49 |
030000S2E |
175 |
10.7050 |
BATE |
22/03/2022 |
12:58:49 |
030000S2F |
100 |
10.7050 |
BATE |
22/03/2022 |
12:58:49 |
030000S2G |
102 |
10.7050 |
BATE |
22/03/2022 |
12:58:49 |
030000S2H |
876 |
10.7150 |
CHIX |
22/03/2022 |
13:00:09 |
13000134V |
454 |
10.7150 |
CHIX |
22/03/2022 |
13:00:09 |
13000134W |
462 |
10.7150 |
TRQX |
22/03/2022 |
13:00:09 |
508481794778192 |
1,330 |
10.7150 |
XLON |
22/03/2022 |
13:00:09 |
508481861875991 |
452 |
10.7100 |
BATE |
22/03/2022 |
13:00:58 |
030000S9W |
500 |
10.7100 |
BATE |
22/03/2022 |
13:01:09 |
030000SAJ |
169 |
10.7100 |
BATE |
22/03/2022 |
13:01:09 |
030000SAK |
175 |
10.7100 |
BATE |
22/03/2022 |
13:01:09 |
030000SAL |
8 |
10.7100 |
BATE |
22/03/2022 |
13:01:09 |
030000SAM |
359 |
10.7200 |
XLON |
22/03/2022 |
13:04:23 |
508481861876365 |
300 |
10.7200 |
XLON |
22/03/2022 |
13:04:23 |
508481861876366 |
600 |
10.7200 |
BATE |
22/03/2022 |
13:05:19 |
030000SRL |
359 |
10.7200 |
XLON |
22/03/2022 |
13:05:19 |
508481861876446 |
307 |
10.7250 |
BATE |
22/03/2022 |
13:07:02 |
030000SZV |
45 |
10.7250 |
BATE |
22/03/2022 |
13:07:08 |
030000T09 |
365 |
10.7250 |
BATE |
22/03/2022 |
13:07:08 |
030000T0A |
1,330 |
10.7200 |
XLON |
22/03/2022 |
13:07:10 |
508481861876680 |
300 |
10.7200 |
XLON |
22/03/2022 |
13:07:10 |
508481861876683 |
145 |
10.7200 |
XLON |
22/03/2022 |
13:07:10 |
508481861876684 |
1,329 |
10.7100 |
XLON |
22/03/2022 |
13:09:55 |
508481861876889 |
78 |
10.7150 |
CHIX |
22/03/2022 |
13:16:24 |
1300015AR |
1,226 |
10.7150 |
CHIX |
22/03/2022 |
13:16:24 |
1300015AS |
60 |
10.7150 |
CHIX |
22/03/2022 |
13:16:24 |
1300015AT |
466 |
10.7100 |
BATE |
22/03/2022 |
13:17:12 |
030000TR9 |
887 |
10.7100 |
XLON |
22/03/2022 |
13:17:12 |
508481861878065 |
300 |
10.7100 |
XLON |
22/03/2022 |
13:17:12 |
508481861878066 |
1,030 |
10.7100 |
XLON |
22/03/2022 |
13:17:12 |
508481861878067 |
185 |
10.7150 |
TRQX |
22/03/2022 |
13:17:55 |
508481794780906 |
173 |
10.7150 |
TRQX |
22/03/2022 |
13:17:55 |
508481794780907 |
100 |
10.7150 |
TRQX |
22/03/2022 |
13:17:55 |
508481794780908 |
267 |
10.7150 |
XLON |
22/03/2022 |
13:18:52 |
508481861878311 |
409 |
10.7150 |
BATE |
22/03/2022 |
13:20:54 |
030000U4E |
1,330 |
10.7150 |
XLON |
22/03/2022 |
13:20:54 |
508481861878525 |
400 |
10.7150 |
BATE |
22/03/2022 |
13:20:56 |
030000U4I |
533 |
10.7100 |
XLON |
22/03/2022 |
13:25:54 |
508481861878927 |
300 |
10.7100 |
XLON |
22/03/2022 |
13:25:54 |
508481861878928 |
220 |
10.7100 |
XLON |
22/03/2022 |
13:25:54 |
508481861878929 |
27 |
10.7050 |
BATE |
22/03/2022 |
13:25:57 |
030000UGV |
1,244 |
10.7050 |
CHIX |
22/03/2022 |
13:25:59 |
1300016IZ |
435 |
10.7050 |
BATE |
22/03/2022 |
13:25:59 |
030000UGW |
282 |
10.7050 |
TRQX |
22/03/2022 |
13:25:59 |
508481794781927 |
385 |
10.7050 |
TRQX |
22/03/2022 |
13:25:59 |
508481794781928 |
278 |
10.7050 |
XLON |
22/03/2022 |
13:26:00 |
508481861878937 |
250 |
10.7200 |
XLON |
22/03/2022 |
13:30:17 |
508481861879685 |
300 |
10.7200 |
XLON |
22/03/2022 |
13:30:17 |
508481861879686 |
386 |
10.7200 |
XLON |
22/03/2022 |
13:30:17 |
508481861879687 |
464 |
10.7200 |
XLON |
22/03/2022 |
13:30:17 |
508481861879688 |
172 |
10.7200 |
XLON |
22/03/2022 |
13:30:17 |
508481861879689 |
175 |
10.7150 |
BATE |
22/03/2022 |
13:30:58 |
030000V4T |
300 |
10.7150 |
BATE |
22/03/2022 |
13:30:58 |
030000V4U |
400 |
10.7150 |
BATE |
22/03/2022 |
13:31:40 |
030000VBQ |
31 |
10.7150 |
BATE |
22/03/2022 |
13:31:40 |
030000VBR |
1,165 |
10.7150 |
BATE |
22/03/2022 |
13:31:40 |
030000VB2 |
1,243 |
10.7150 |
XLON |
22/03/2022 |
13:31:40 |
508481861880369 |
769 |
10.7200 |
BATE |
22/03/2022 |
13:31:54 |
030000VDZ |
405 |
10.7150 |
BATE |
22/03/2022 |
13:32:03 |
030000VEI |
175 |
10.7100 |
BATE |
22/03/2022 |
13:32:19 |
030000VG7 |
127 |
10.7100 |
BATE |
22/03/2022 |
13:32:19 |
030000VG8 |
300 |
10.7150 |
XLON |
22/03/2022 |
13:34:11 |
508481861880890 |
220 |
10.7150 |
XLON |
22/03/2022 |
13:34:11 |
508481861880891 |
196 |
10.7150 |
XLON |
22/03/2022 |
13:34:11 |
508481861880892 |
51 |
10.7150 |
XLON |
22/03/2022 |
13:34:11 |
508481861880893 |
419 |
10.7150 |
BATE |
22/03/2022 |
13:34:32 |
030000VPB |
164 |
10.7150 |
CHIX |
22/03/2022 |
13:34:32 |
1300018EV |
1,166 |
10.7150 |
CHIX |
22/03/2022 |
13:34:32 |
1300018EW |
220 |
10.7150 |
XLON |
22/03/2022 |
13:34:32 |
508481861880984 |
245 |
10.7150 |
XLON |
22/03/2022 |
13:34:32 |
508481861880985 |
595 |
10.7200 |
BATE |
22/03/2022 |
13:34:54 |
030000VR1 |
50 |
10.7300 |
XLON |
22/03/2022 |
13:36:53 |
508481861881653 |
487 |
10.7300 |
TRQX |
22/03/2022 |
13:36:53 |
508481794784790 |
1,280 |
10.7300 |
XLON |
22/03/2022 |
13:36:53 |
508481861881654 |
169 |
10.7300 |
BATE |
22/03/2022 |
13:37:02 |
030000W3N |
137 |
10.7300 |
BATE |
22/03/2022 |
13:37:02 |
030000W3O |
542 |
10.7350 |
BATE |
22/03/2022 |
13:40:17 |
030000WMH |
355 |
10.7350 |
BATE |
22/03/2022 |
13:40:17 |
030000WMI |
238 |
10.7350 |
XLON |
22/03/2022 |
13:40:17 |
508481861883183 |
767 |
10.7350 |
XLON |
22/03/2022 |
13:40:17 |
508481861883184 |
175 |
10.7300 |
BATE |
22/03/2022 |
13:40:37 |
030000WNW |
169 |
10.7300 |
BATE |
22/03/2022 |
13:40:42 |
030000WO5 |
106 |
10.7300 |
BATE |
22/03/2022 |
13:40:42 |
030000WO6 |
2 |
10.7400 |
BATE |
22/03/2022 |
13:41:56 |
030000WU4 |
406 |
10.7400 |
BATE |
22/03/2022 |
13:43:18 |
030000WZD |
1,304 |
10.7400 |
CHIX |
22/03/2022 |
13:43:18 |
130001ADB |
402 |
10.7400 |
BATE |
22/03/2022 |
13:43:54 |
030000X1O |
300 |
10.7400 |
XLON |
22/03/2022 |
13:44:47 |
508481861883957 |
220 |
10.7400 |
XLON |
22/03/2022 |
13:44:47 |
508481861883958 |
151 |
10.7400 |
XLON |
22/03/2022 |
13:44:47 |
508481861883959 |
659 |
10.7400 |
XLON |
22/03/2022 |
13:44:47 |
508481861883960 |
257 |
10.7450 |
XLON |
22/03/2022 |
13:44:47 |
508481861883952 |
8 |
10.7450 |
XLON |
22/03/2022 |
13:44:47 |
508481861883953 |
220 |
10.7450 |
XLON |
22/03/2022 |
13:44:47 |
508481861883954 |
300 |
10.7450 |
XLON |
22/03/2022 |
13:44:47 |
508481861883955 |
621 |
10.7350 |
XLON |
22/03/2022 |
13:45:46 |
508481861884213 |
278 |
10.7350 |
BATE |
22/03/2022 |
13:45:46 |
030000XCA |
371 |
10.7350 |
TRQX |
22/03/2022 |
13:47:29 |
508481794787151 |
1,330 |
10.7350 |
XLON |
22/03/2022 |
13:47:29 |
508481861884682 |
161 |
10.7350 |
TRQX |
22/03/2022 |
13:47:29 |
508481794787152 |
220 |
10.7350 |
XLON |
22/03/2022 |
13:47:29 |
508481861884685 |
186 |
10.7350 |
XLON |
22/03/2022 |
13:47:29 |
508481861884686 |
645 |
10.7400 |
BATE |
22/03/2022 |
13:49:18 |
030000XSL |
87 |
10.7500 |
BATE |
22/03/2022 |
13:50:54 |
030000Y0J |
28 |
10.7500 |
BATE |
22/03/2022 |
13:50:54 |
030000Y0K |
17 |
10.7500 |
BATE |
22/03/2022 |
13:50:54 |
030000Y0L |
87 |
10.7500 |
BATE |
22/03/2022 |
13:50:54 |
030000Y0M |
108 |
10.7500 |
BATE |
22/03/2022 |
13:50:54 |
030000Y0N |
1,135 |
10.7500 |
XLON |
22/03/2022 |
13:50:54 |
508481861885146 |
279 |
10.7400 |
BATE |
22/03/2022 |
13:50:59 |
030000Y17 |
384 |
10.7400 |
BATE |
22/03/2022 |
13:50:59 |
030000Y18 |
1,330 |
10.7650 |
XLON |
22/03/2022 |
13:53:43 |
508481861885559 |
261 |
10.7650 |
CHIX |
22/03/2022 |
13:53:43 |
130001CQ1 |
1,069 |
10.7650 |
CHIX |
22/03/2022 |
13:53:43 |
130001CQ2 |
1,005 |
10.7650 |
BATE |
22/03/2022 |
13:53:43 |
030000YFX |
64 |
10.7600 |
BATE |
22/03/2022 |
13:54:02 |
030000YID |
548 |
10.7600 |
BATE |
22/03/2022 |
13:54:02 |
030000YIE |
497 |
10.7600 |
BATE |
22/03/2022 |
13:54:41 |
030000YLP |
301 |
10.7600 |
BATE |
22/03/2022 |
13:54:42 |
030000YLS |
605 |
10.7550 |
XLON |
22/03/2022 |
13:56:44 |
508481861886148 |
725 |
10.7550 |
XLON |
22/03/2022 |
13:56:44 |
508481861886149 |
522 |
10.7550 |
TRQX |
22/03/2022 |
13:57:10 |
508481794789234 |
988 |
10.7600 |
BATE |
22/03/2022 |
13:58:34 |
030000Z53 |
169 |
10.7600 |
BATE |
22/03/2022 |
13:58:45 |
030000Z67 |
175 |
10.7600 |
BATE |
22/03/2022 |
13:58:45 |
030000Z68 |
172 |
10.7600 |
BATE |
22/03/2022 |
13:58:45 |
030000Z69 |
1,330 |
10.7550 |
XLON |
22/03/2022 |
14:00:22 |
508481861887006 |
251 |
10.7650 |
BATE |
22/03/2022 |
14:00:50 |
030000ZHF |
169 |
10.7650 |
BATE |
22/03/2022 |
14:00:50 |
030000ZHG |
175 |
10.7650 |
BATE |
22/03/2022 |
14:00:50 |
030000ZHH |
79 |
10.7650 |
BATE |
22/03/2022 |
14:00:50 |
030000ZHI |
169 |
10.7650 |
BATE |
22/03/2022 |
14:00:55 |
030000ZHX |
175 |
10.7650 |
BATE |
22/03/2022 |
14:00:55 |
030000ZHY |
300 |
10.7650 |
BATE |
22/03/2022 |
14:00:55 |
030000ZHZ |
24 |
10.7650 |
BATE |
22/03/2022 |
14:00:55 |
030000ZI0 |
397 |
10.7650 |
BATE |
22/03/2022 |
14:02:04 |
030000ZNI |
1,330 |
10.7650 |
CHIX |
22/03/2022 |
14:02:04 |
130001ELS |
455 |
10.7650 |
BATE |
22/03/2022 |
14:02:04 |
030000ZNJ |
1,330 |
10.7650 |
XLON |
22/03/2022 |
14:02:04 |
508481861887357 |
348 |
10.7600 |
BATE |
22/03/2022 |
14:02:05 |
030000ZNN |
72 |
10.7550 |
BATE |
22/03/2022 |
14:03:14 |
030000ZVP |
353 |
10.7550 |
BATE |
22/03/2022 |
14:03:14 |
030000ZVQ |
216 |
10.7550 |
BATE |
22/03/2022 |
14:03:14 |
030000ZVR |
337 |
10.7550 |
BATE |
22/03/2022 |
14:04:06 |
030000ZYZ |
220 |
10.7800 |
XLON |
22/03/2022 |
14:05:57 |
508481861888485 |
300 |
10.7800 |
XLON |
22/03/2022 |
14:05:57 |
508481861888486 |
184 |
10.7800 |
XLON |
22/03/2022 |
14:05:57 |
508481861888487 |
137 |
10.7800 |
XLON |
22/03/2022 |
14:05:57 |
508481861888488 |
351 |
10.7800 |
XLON |
22/03/2022 |
14:05:57 |
508481861888489 |
277 |
10.7700 |
BATE |
22/03/2022 |
14:05:58 |
03000108N |
913 |
10.7750 |
XLON |
22/03/2022 |
14:06:52 |
508481861888652 |
417 |
10.7750 |
XLON |
22/03/2022 |
14:06:52 |
508481861888653 |
300 |
10.7750 |
BATE |
22/03/2022 |
14:06:52 |
0300010DO |
506 |
10.7750 |
TRQX |
22/03/2022 |
14:06:52 |
508481794791388 |
169 |
10.7700 |
BATE |
22/03/2022 |
14:06:52 |
0300010DW |
175 |
10.7700 |
BATE |
22/03/2022 |
14:06:52 |
0300010DX |
200 |
10.7700 |
BATE |
22/03/2022 |
14:06:52 |
0300010DY |
57 |
10.7700 |
BATE |
22/03/2022 |
14:06:52 |
0300010DZ |
86 |
10.7650 |
BATE |
22/03/2022 |
14:07:12 |
0300010G1 |
480 |
10.7650 |
BATE |
22/03/2022 |
14:07:12 |
0300010G2 |
300 |
10.7800 |
XLON |
22/03/2022 |
14:10:04 |
508481861889307 |
300 |
10.7800 |
XLON |
22/03/2022 |
14:10:09 |
508481861889317 |
220 |
10.7800 |
XLON |
22/03/2022 |
14:10:09 |
508481861889318 |
300 |
10.7800 |
XLON |
22/03/2022 |
14:10:14 |
508481861889325 |
205 |
10.7800 |
XLON |
22/03/2022 |
14:10:14 |
508481861889326 |
1,330 |
10.7800 |
CHIX |
22/03/2022 |
14:11:22 |
130001GLR |
169 |
10.7800 |
BATE |
22/03/2022 |
14:11:22 |
0300010Z8 |
175 |
10.7800 |
BATE |
22/03/2022 |
14:11:22 |
0300010Z9 |
346 |
10.7800 |
BATE |
22/03/2022 |
14:11:22 |
0300010ZA |
491 |
10.7800 |
BATE |
22/03/2022 |
14:11:27 |
030001106 |
171 |
10.7750 |
BATE |
22/03/2022 |
14:11:53 |
03000111H |
309 |
10.7750 |
BATE |
22/03/2022 |
14:11:53 |
03000111I |
149 |
10.7750 |
BATE |
22/03/2022 |
14:11:53 |
03000111J |
1,330 |
10.7750 |
XLON |
22/03/2022 |
14:11:53 |
508481861889633 |
175 |
10.7800 |
BATE |
22/03/2022 |
14:13:45 |
03000118B |
300 |
10.7800 |
BATE |
22/03/2022 |
14:13:45 |
03000118C |
169 |
10.7800 |
BATE |
22/03/2022 |
14:13:45 |
03000118D |
300 |
10.7850 |
XLON |
22/03/2022 |
14:14:57 |
508481861890139 |
175 |
10.7850 |
XLON |
22/03/2022 |
14:14:57 |
508481861890140 |
220 |
10.7850 |
XLON |
22/03/2022 |
14:14:57 |
508481861890141 |
300 |
10.7850 |
XLON |
22/03/2022 |
14:15:02 |
508481861890142 |
175 |
10.7850 |
XLON |
22/03/2022 |
14:15:02 |
508481861890143 |
198 |
10.7850 |
XLON |
22/03/2022 |
14:15:02 |
508481861890144 |
700 |
10.7800 |
BATE |
22/03/2022 |
14:15:07 |
0300011EV |
248 |
10.7800 |
BATE |
22/03/2022 |
14:15:07 |
0300011EW |
447 |
10.7800 |
TRQX |
22/03/2022 |
14:15:07 |
508481794793004 |
175 |
10.7800 |
BATE |
22/03/2022 |
14:15:07 |
0300011F1 |
169 |
10.7800 |
BATE |
22/03/2022 |
14:15:07 |
0300011F2 |
13 |
10.7800 |
BATE |
22/03/2022 |
14:15:07 |
0300011F3 |
1,141 |
10.7800 |
XLON |
22/03/2022 |
14:17:45 |
508481861890613 |
45 |
10.7800 |
XLON |
22/03/2022 |
14:17:45 |
508481861890614 |
198 |
10.7800 |
XLON |
22/03/2022 |
14:17:45 |
508481861890615 |
1,278 |
10.7750 |
CHIX |
22/03/2022 |
14:19:36 |
130001I3Z |
1,330 |
10.7750 |
XLON |
22/03/2022 |
14:19:36 |
508481861890917 |
58 |
10.7750 |
BATE |
22/03/2022 |
14:19:36 |
0300011WT |
467 |
10.7750 |
BATE |
22/03/2022 |
14:19:36 |
0300011WU |
598 |
10.7700 |
BATE |
22/03/2022 |
14:19:36 |
0300011X8 |
390 |
10.7750 |
BATE |
22/03/2022 |
14:19:47 |
0300011XQ |
1,330 |
10.7750 |
XLON |
22/03/2022 |
14:22:07 |
508481861891322 |
1,284 |
10.7600 |
BATE |
22/03/2022 |
14:24:07 |
0300012H2 |
1,330 |
10.7700 |
XLON |
22/03/2022 |
14:25:25 |
508481861891827 |
551 |
10.7700 |
TRQX |
22/03/2022 |
14:25:25 |
508481794795201 |
273 |
10.7650 |
XLON |
22/03/2022 |
14:26:37 |
508481861891971 |
1,057 |
10.7650 |
XLON |
22/03/2022 |
14:26:37 |
508481861891972 |
220 |
10.7750 |
XLON |
22/03/2022 |
14:29:48 |
508481861892325 |
300 |
10.7750 |
XLON |
22/03/2022 |
14:29:48 |
508481861892326 |
300 |
10.7750 |
XLON |
22/03/2022 |
14:29:53 |
508481861892335 |
220 |
10.7750 |
XLON |
22/03/2022 |
14:29:53 |
508481861892336 |
300 |
10.7750 |
XLON |
22/03/2022 |
14:29:58 |
508481861892347 |
17 |
10.7750 |
XLON |
22/03/2022 |
14:29:58 |
508481861892348 |
5 |
10.7750 |
CHIX |
22/03/2022 |
14:30:23 |
130001K6Q |
567 |
10.7750 |
CHIX |
22/03/2022 |
14:30:23 |
130001K6R |
1 |
10.7750 |
CHIX |
22/03/2022 |
14:30:23 |
130001K6S |
169 |
10.7750 |
CHIX |
22/03/2022 |
14:30:23 |
130001K6T |
175 |
10.7750 |
CHIX |
22/03/2022 |
14:30:23 |
130001K6U |
1 |
10.7750 |
CHIX |
22/03/2022 |
14:30:23 |
130001K6V |
415 |
10.7750 |
CHIX |
22/03/2022 |
14:30:28 |
130001K7C |
290 |
10.7700 |
BATE |
22/03/2022 |
14:30:35 |
030001387 |
357 |
10.7700 |
BATE |
22/03/2022 |
14:30:35 |
030001388 |
1,330 |
10.7700 |
XLON |
22/03/2022 |
14:30:35 |
508481861892511 |
683 |
10.7700 |
BATE |
22/03/2022 |
14:30:35 |
030001389 |
621 |
10.7650 |
TRQX |
22/03/2022 |
14:31:02 |
508481794796408 |
1,330 |
10.7550 |
XLON |
22/03/2022 |
14:31:36 |
508481861892763 |
1,317 |
10.7500 |
BATE |
22/03/2022 |
14:32:10 |
0300013G3 |
1,305 |
10.7500 |
CHIX |
22/03/2022 |
14:32:10 |
130001KLL |
220 |
10.7650 |
XLON |
22/03/2022 |
14:32:44 |
508481861892905 |
400 |
10.7650 |
XLON |
22/03/2022 |
14:32:44 |
508481861892906 |
300 |
10.7650 |
XLON |
22/03/2022 |
14:32:44 |
508481861892907 |
176 |
10.7650 |
XLON |
22/03/2022 |
14:32:44 |
508481861892908 |
381 |
10.7650 |
XLON |
22/03/2022 |
14:32:44 |
508481861892909 |
64 |
10.7550 |
XLON |
22/03/2022 |
14:33:18 |
508481861893006 |
1,266 |
10.7550 |
XLON |
22/03/2022 |
14:33:18 |
508481861893007 |
177 |
10.7600 |
XLON |
22/03/2022 |
14:34:41 |
508481861893272 |
180 |
10.7600 |
XLON |
22/03/2022 |
14:34:41 |
508481861893273 |
3 |
10.7600 |
XLON |
22/03/2022 |
14:34:41 |
508481861893274 |
300 |
10.7600 |
XLON |
22/03/2022 |
14:34:41 |
508481861893275 |
542 |
10.7600 |
XLON |
22/03/2022 |
14:34:54 |
508481861893323 |
300 |
10.7700 |
XLON |
22/03/2022 |
14:35:55 |
508481861893610 |
220 |
10.7700 |
XLON |
22/03/2022 |
14:35:55 |
508481861893611 |
198 |
10.7700 |
XLON |
22/03/2022 |
14:35:55 |
508481861893612 |
194 |
10.7700 |
XLON |
22/03/2022 |
14:35:55 |
508481861893613 |
168 |
10.7700 |
XLON |
22/03/2022 |
14:35:55 |
508481861893614 |
441 |
10.7700 |
XLON |
22/03/2022 |
14:35:55 |
508481861893615 |
48 |
10.7700 |
XLON |
22/03/2022 |
14:35:55 |
508481861893616 |
175 |
10.7650 |
BATE |
22/03/2022 |
14:36:08 |
030001411 |
169 |
10.7650 |
BATE |
22/03/2022 |
14:36:08 |
030001412 |
400 |
10.7650 |
BATE |
22/03/2022 |
14:36:08 |
030001413 |
185 |
10.7650 |
TRQX |
22/03/2022 |
14:36:08 |
508481794797731 |
173 |
10.7650 |
TRQX |
22/03/2022 |
14:36:08 |
508481794797732 |
175 |
10.7650 |
BATE |
22/03/2022 |
14:36:13 |
03000141C |
29 |
10.7650 |
BATE |
22/03/2022 |
14:36:13 |
03000141D |
169 |
10.7650 |
BATE |
22/03/2022 |
14:36:13 |
03000141E |
1,330 |
10.7600 |
CHIX |
22/03/2022 |
14:36:13 |
130001LIL |
1 |
10.7600 |
XLON |
22/03/2022 |
14:37:12 |
508481861893823 |
1,189 |
10.7600 |
XLON |
22/03/2022 |
14:37:12 |
508481861893824 |
64 |
10.7600 |
XLON |
22/03/2022 |
14:37:12 |
508481861893825 |
1,330 |
10.7550 |
BATE |
22/03/2022 |
14:37:21 |
03000145O |
446 |
10.7550 |
BATE |
22/03/2022 |
14:37:21 |
03000145R |
30 |
10.7550 |
BATE |
22/03/2022 |
14:37:21 |
03000145S |
1,176 |
10.7550 |
XLON |
22/03/2022 |
14:38:10 |
508481861894005 |
673 |
10.7550 |
TRQX |
22/03/2022 |
14:39:26 |
508481794798519 |
1,330 |
10.7550 |
XLON |
22/03/2022 |
14:39:26 |
508481861894362 |
340 |
10.7500 |
BATE |
22/03/2022 |
14:39:44 |
0300014IA |
697 |
10.7500 |
BATE |
22/03/2022 |
14:39:44 |
0300014IB |
308 |
10.7550 |
CHIX |
22/03/2022 |
14:40:40 |
130001MDG |
1,022 |
10.7550 |
CHIX |
22/03/2022 |
14:40:40 |
130001MDH |
300 |
10.7550 |
XLON |
22/03/2022 |
14:41:23 |
508481861894665 |
176 |
10.7550 |
XLON |
22/03/2022 |
14:41:23 |
508481861894666 |
220 |
10.7550 |
XLON |
22/03/2022 |
14:41:23 |
508481861894667 |
340 |
10.7500 |
XLON |
22/03/2022 |
14:41:23 |
508481861894669 |
1,202 |
10.7500 |
XLON |
22/03/2022 |
14:42:01 |
508481861894737 |
270 |
10.7500 |
XLON |
22/03/2022 |
14:42:01 |
508481861894736 |
128 |
10.7500 |
XLON |
22/03/2022 |
14:42:01 |
508481861894738 |
300 |
10.7500 |
XLON |
22/03/2022 |
14:43:56 |
508481861894957 |
220 |
10.7500 |
XLON |
22/03/2022 |
14:43:56 |
508481861894958 |
217 |
10.7500 |
XLON |
22/03/2022 |
14:43:56 |
508481861894959 |
195 |
10.7500 |
XLON |
22/03/2022 |
14:43:56 |
508481861894960 |
137 |
10.7500 |
XLON |
22/03/2022 |
14:43:56 |
508481861894961 |
433 |
10.7500 |
XLON |
22/03/2022 |
14:43:56 |
508481861894962 |
42 |
10.7400 |
BATE |
22/03/2022 |
14:44:04 |
03000156L |
18 |
10.7400 |
BATE |
22/03/2022 |
14:44:04 |
03000156M |
700 |
10.7400 |
BATE |
22/03/2022 |
14:44:04 |
03000156N |
563 |
10.7400 |
BATE |
22/03/2022 |
14:44:04 |
03000156O |
33 |
10.7400 |
TRQX |
22/03/2022 |
14:44:04 |
508481794799670 |
418 |
10.7400 |
TRQX |
22/03/2022 |
14:44:04 |
508481794799671 |
1,289 |
10.7350 |
CHIX |
22/03/2022 |
14:44:51 |
130001NHJ |
1,214 |
10.7350 |
XLON |
22/03/2022 |
14:44:51 |
508481861895309 |
180 |
10.7450 |
XLON |
22/03/2022 |
14:46:32 |
508481861895631 |
176 |
10.7450 |
XLON |
22/03/2022 |
14:46:32 |
508481861895632 |
300 |
10.7450 |
XLON |
22/03/2022 |
14:46:37 |
508481861895640 |
176 |
10.7450 |
XLON |
22/03/2022 |
14:46:37 |
508481861895641 |
220 |
10.7450 |
XLON |
22/03/2022 |
14:46:37 |
508481861895642 |
1,176 |
10.7450 |
BATE |
22/03/2022 |
14:46:57 |
0300015OA |
154 |
10.7450 |
BATE |
22/03/2022 |
14:46:57 |
0300015OB |
209 |
10.7500 |
XLON |
22/03/2022 |
14:47:36 |
508481861895813 |
310 |
10.7500 |
XLON |
22/03/2022 |
14:47:36 |
508481861895814 |
2 |
10.7500 |
XLON |
22/03/2022 |
14:47:36 |
508481861895815 |
300 |
10.7500 |
XLON |
22/03/2022 |
14:47:36 |
508481861895816 |
220 |
10.7500 |
XLON |
22/03/2022 |
14:47:36 |
508481861895817 |
300 |
10.7500 |
XLON |
22/03/2022 |
14:47:57 |
508481861895900 |
220 |
10.7500 |
XLON |
22/03/2022 |
14:47:57 |
508481861895901 |
70 |
10.7500 |
XLON |
22/03/2022 |
14:47:57 |
508481861895902 |
400 |
10.7450 |
XLON |
22/03/2022 |
14:48:42 |
508481861896025 |
573 |
10.7500 |
XLON |
22/03/2022 |
14:48:58 |
508481861896031 |
156 |
10.7500 |
XLON |
22/03/2022 |
14:48:58 |
508481861896032 |
2 |
10.7500 |
XLON |
22/03/2022 |
14:48:58 |
508481861896033 |
220 |
10.7500 |
XLON |
22/03/2022 |
14:48:58 |
508481861896034 |
173 |
10.7500 |
TRQX |
22/03/2022 |
14:49:35 |
508481794801128 |
185 |
10.7500 |
TRQX |
22/03/2022 |
14:49:35 |
508481794801129 |
100 |
10.7500 |
TRQX |
22/03/2022 |
14:49:35 |
508481794801130 |
540 |
10.7450 |
BATE |
22/03/2022 |
14:50:02 |
03000160A |
700 |
10.7450 |
BATE |
22/03/2022 |
14:50:02 |
03000160B |
261 |
10.7450 |
CHIX |
22/03/2022 |
14:50:02 |
130001OGX |
628 |
10.7450 |
CHIX |
22/03/2022 |
14:50:02 |
130001OGY |
1,318 |
10.7450 |
XLON |
22/03/2022 |
14:50:02 |
508481861896167 |
426 |
10.7450 |
CHIX |
22/03/2022 |
14:50:02 |
130001OGZ |
72 |
10.7450 |
BATE |
22/03/2022 |
14:50:02 |
03000160C |
1,320 |
10.7500 |
BATE |
22/03/2022 |
14:52:52 |
0300016EM |
300 |
10.7500 |
XLON |
22/03/2022 |
14:52:52 |
508481861896715 |
176 |
10.7500 |
XLON |
22/03/2022 |
14:52:52 |
508481861896716 |
440 |
10.7500 |
XLON |
22/03/2022 |
14:52:52 |
508481861896717 |
92 |
10.7500 |
XLON |
22/03/2022 |
14:52:52 |
508481861896718 |
322 |
10.7500 |
XLON |
22/03/2022 |
14:52:52 |
508481861896719 |
460 |
10.7500 |
XLON |
22/03/2022 |
14:52:52 |
508481861896720 |
230 |
10.7500 |
XLON |
22/03/2022 |
14:52:52 |
508481861896721 |
220 |
10.7500 |
XLON |
22/03/2022 |
14:52:52 |
508481861896722 |
328 |
10.7500 |
XLON |
22/03/2022 |
14:52:57 |
508481861896731 |
1,330 |
10.7450 |
XLON |
22/03/2022 |
14:54:01 |
508481861897003 |
628 |
10.7450 |
TRQX |
22/03/2022 |
14:54:01 |
508481794802361 |
1,330 |
10.7450 |
CHIX |
22/03/2022 |
14:54:01 |
130001PFW |
21 |
10.7400 |
XLON |
22/03/2022 |
14:55:32 |
508481861897216 |
220 |
10.7400 |
XLON |
22/03/2022 |
14:55:32 |
508481861897217 |
26 |
10.7400 |
XLON |
22/03/2022 |
14:55:37 |
508481861897224 |
1 |
10.7450 |
XLON |
22/03/2022 |
14:55:55 |
508481861897257 |
3 |
10.7450 |
XLON |
22/03/2022 |
14:55:55 |
508481861897258 |
1 |
10.7450 |
XLON |
22/03/2022 |
14:56:00 |
508481861897272 |
765 |
10.7450 |
XLON |
22/03/2022 |
14:56:00 |
508481861897273 |
220 |
10.7450 |
XLON |
22/03/2022 |
14:56:00 |
508481861897274 |
1,330 |
10.7400 |
BATE |
22/03/2022 |
14:56:05 |
0300016TL |
317 |
10.7400 |
XLON |
22/03/2022 |
14:56:50 |
508481861897410 |
220 |
10.7400 |
XLON |
22/03/2022 |
14:56:50 |
508481861897411 |
300 |
10.7400 |
XLON |
22/03/2022 |
14:56:50 |
508481861897412 |
2 |
10.7400 |
XLON |
22/03/2022 |
14:56:50 |
508481861897413 |
220 |
10.7400 |
XLON |
22/03/2022 |
14:56:54 |
508481861897427 |
300 |
10.7400 |
XLON |
22/03/2022 |
14:57:02 |
508481861897444 |
106 |
10.7400 |
XLON |
22/03/2022 |
14:57:02 |
508481861897445 |
1,115 |
10.7400 |
XLON |
22/03/2022 |
14:58:13 |
508481861897624 |
353 |
10.7350 |
CHIX |
22/03/2022 |
14:59:28 |
130001QGT |
1,330 |
10.7350 |
XLON |
22/03/2022 |
14:59:28 |
508481861897834 |
1,308 |
10.7350 |
BATE |
22/03/2022 |
14:59:28 |
03000179R |
977 |
10.7350 |
CHIX |
22/03/2022 |
14:59:28 |
130001QGU |
414 |
10.7350 |
XLON |
22/03/2022 |
14:59:28 |
508481861897835 |
185 |
10.7350 |
TRQX |
22/03/2022 |
14:59:28 |
508481794803711 |
100 |
10.7350 |
TRQX |
22/03/2022 |
14:59:28 |
508481794803712 |
1,161 |
10.7250 |
XLON |
22/03/2022 |
15:00:36 |
508481861898013 |
1,330 |
10.7050 |
XLON |
22/03/2022 |
15:02:03 |
508481861898321 |
668 |
10.7050 |
BATE |
22/03/2022 |
15:02:03 |
0300017SA |
658 |
10.7050 |
BATE |
22/03/2022 |
15:02:03 |
0300017SB |
980 |
10.7250 |
XLON |
22/03/2022 |
15:03:13 |
508481861898515 |
350 |
10.7250 |
XLON |
22/03/2022 |
15:03:13 |
508481861898516 |
1,307 |
10.7250 |
CHIX |
22/03/2022 |
15:03:33 |
130001RQM |
826 |
10.7250 |
TRQX |
22/03/2022 |
15:03:36 |
508481794805270 |
25 |
10.7350 |
XLON |
22/03/2022 |
15:04:48 |
508481861898874 |
95 |
10.7350 |
XLON |
22/03/2022 |
15:04:52 |
508481861898890 |
856 |
10.7350 |
XLON |
22/03/2022 |
15:04:53 |
508481861898891 |
309 |
10.7350 |
BATE |
22/03/2022 |
15:04:53 |
03000187I |
1,013 |
10.7350 |
BATE |
22/03/2022 |
15:04:53 |
03000187J |
300 |
10.7250 |
XLON |
22/03/2022 |
15:06:13 |
508481861899135 |
440 |
10.7250 |
XLON |
22/03/2022 |
15:06:13 |
508481861899136 |
220 |
10.7250 |
XLON |
22/03/2022 |
15:06:13 |
508481861899137 |
300 |
10.7250 |
XLON |
22/03/2022 |
15:06:18 |
508481861899141 |
220 |
10.7250 |
XLON |
22/03/2022 |
15:06:18 |
508481861899142 |
123 |
10.7250 |
XLON |
22/03/2022 |
15:06:18 |
508481861899143 |
300 |
10.7300 |
XLON |
22/03/2022 |
15:07:58 |
508481861899323 |
220 |
10.7300 |
XLON |
22/03/2022 |
15:07:58 |
508481861899324 |
137 |
10.7300 |
XLON |
22/03/2022 |
15:07:58 |
508481861899325 |
695 |
10.7300 |
XLON |
22/03/2022 |
15:07:58 |
508481861899326 |
220 |
10.7350 |
XLON |
22/03/2022 |
15:09:12 |
508481861899507 |
574 |
10.7350 |
XLON |
22/03/2022 |
15:09:17 |
508481861899517 |
220 |
10.7350 |
XLON |
22/03/2022 |
15:09:17 |
508481861899518 |
287 |
10.7350 |
XLON |
22/03/2022 |
15:09:22 |
508481861899528 |
644 |
10.7350 |
CHIX |
22/03/2022 |
15:09:30 |
130001SV8 |
4 |
10.7350 |
CHIX |
22/03/2022 |
15:09:30 |
130001SV9 |
299 |
10.7350 |
CHIX |
22/03/2022 |
15:09:30 |
130001SVA |
175 |
10.7350 |
CHIX |
22/03/2022 |
15:09:30 |
130001SVB |
286 |
10.7300 |
BATE |
22/03/2022 |
15:09:41 |
0300018US |
68 |
10.7300 |
BATE |
22/03/2022 |
15:09:41 |
0300018UT |
198 |
10.7300 |
BATE |
22/03/2022 |
15:09:41 |
0300018UU |
778 |
10.7300 |
BATE |
22/03/2022 |
15:09:41 |
0300018UV |
173 |
10.7300 |
TRQX |
22/03/2022 |
15:09:43 |
508481794806857 |
185 |
10.7300 |
TRQX |
22/03/2022 |
15:09:43 |
508481794806858 |
67 |
10.7300 |
TRQX |
22/03/2022 |
15:09:43 |
508481794806859 |
436 |
10.7300 |
XLON |
22/03/2022 |
15:10:19 |
508481861899777 |
894 |
10.7300 |
XLON |
22/03/2022 |
15:10:26 |
508481861899781 |
283 |
10.7350 |
CHIX |
22/03/2022 |
15:12:21 |
130001TH0 |
220 |
10.7350 |
XLON |
22/03/2022 |
15:12:21 |
508481861900160 |
300 |
10.7350 |
XLON |
22/03/2022 |
15:12:21 |
508481861900161 |
540 |
10.7350 |
XLON |
22/03/2022 |
15:12:21 |
508481861900162 |
17 |
10.7450 |
XLON |
22/03/2022 |
15:13:48 |
508481861900457 |
220 |
10.7450 |
XLON |
22/03/2022 |
15:13:48 |
508481861900458 |
300 |
10.7450 |
XLON |
22/03/2022 |
15:13:48 |
508481861900459 |
1,330 |
10.7400 |
CHIX |
22/03/2022 |
15:13:49 |
130001TS2 |
1,330 |
10.7400 |
BATE |
22/03/2022 |
15:13:49 |
0300019H1 |
585 |
10.7400 |
TRQX |
22/03/2022 |
15:13:49 |
508481794808055 |
34 |
10.7350 |
XLON |
22/03/2022 |
15:13:52 |
508481861900509 |
770 |
10.7350 |
XLON |
22/03/2022 |
15:13:56 |
508481861900531 |
1 |
10.7350 |
XLON |
22/03/2022 |
15:15:21 |
508481861900708 |
220 |
10.7350 |
XLON |
22/03/2022 |
15:15:21 |
508481861900709 |
300 |
10.7350 |
XLON |
22/03/2022 |
15:15:21 |
508481861900710 |
300 |
10.7350 |
XLON |
22/03/2022 |
15:15:33 |
508481861900734 |
220 |
10.7350 |
XLON |
22/03/2022 |
15:15:33 |
508481861900735 |
6 |
10.7350 |
XLON |
22/03/2022 |
15:15:37 |
508481861900741 |
29 |
10.7350 |
XLON |
22/03/2022 |
15:15:37 |
508481861900742 |
220 |
10.7350 |
XLON |
22/03/2022 |
15:15:37 |
508481861900743 |
300 |
10.7350 |
XLON |
22/03/2022 |
15:15:51 |
508481861900790 |
1 |
10.7350 |
XLON |
22/03/2022 |
15:15:51 |
508481861900791 |
1,297 |
10.7300 |
BATE |
22/03/2022 |
15:16:30 |
0300019RX |
1,330 |
10.7300 |
XLON |
22/03/2022 |
15:16:30 |
508481861900978 |
105 |
10.7350 |
CHIX |
22/03/2022 |
15:18:18 |
130001ULF |
205 |
10.7350 |
CHIX |
22/03/2022 |
15:18:18 |
130001ULG |
1,020 |
10.7350 |
CHIX |
22/03/2022 |
15:18:18 |
130001ULH |
300 |
10.7350 |
XLON |
22/03/2022 |
15:18:31 |
508481861901179 |
220 |
10.7350 |
XLON |
22/03/2022 |
15:18:31 |
508481861901180 |
201 |
10.7350 |
XLON |
22/03/2022 |
15:18:31 |
508481861901181 |
121 |
10.7350 |
XLON |
22/03/2022 |
15:18:31 |
508481861901182 |
502 |
10.7350 |
XLON |
22/03/2022 |
15:18:31 |
508481861901183 |
57 |
10.7350 |
XLON |
22/03/2022 |
15:18:31 |
508481861901184 |
88 |
10.7350 |
XLON |
22/03/2022 |
15:18:31 |
508481861901185 |
300 |
10.7350 |
XLON |
22/03/2022 |
15:20:13 |
508481861901583 |
220 |
10.7350 |
XLON |
22/03/2022 |
15:20:13 |
508481861901584 |
300 |
10.7350 |
XLON |
22/03/2022 |
15:20:18 |
508481861901594 |
220 |
10.7350 |
XLON |
22/03/2022 |
15:20:18 |
508481861901595 |
186 |
10.7350 |
XLON |
22/03/2022 |
15:20:18 |
508481861901596 |
488 |
10.7300 |
BATE |
22/03/2022 |
15:20:18 |
030001AAU |
249 |
10.7300 |
BATE |
22/03/2022 |
15:20:18 |
030001AAV |
593 |
10.7300 |
BATE |
22/03/2022 |
15:20:18 |
030001AAW |
537 |
10.7300 |
TRQX |
22/03/2022 |
15:20:18 |
508481794810018 |
300 |
10.7300 |
XLON |
22/03/2022 |
15:21:36 |
508481861901886 |
220 |
10.7300 |
XLON |
22/03/2022 |
15:21:36 |
508481861901887 |
396 |
10.7350 |
XLON |
22/03/2022 |
15:21:54 |
508481861901920 |
300 |
10.7350 |
XLON |
22/03/2022 |
15:21:54 |
508481861901921 |
136 |
10.7350 |
XLON |
22/03/2022 |
15:21:54 |
508481861901922 |
1,189 |
10.7300 |
CHIX |
22/03/2022 |
15:22:38 |
130001VM4 |
268 |
10.7350 |
XLON |
22/03/2022 |
15:23:58 |
508481861902140 |
352 |
10.7350 |
XLON |
22/03/2022 |
15:23:58 |
508481861902141 |
797 |
10.7350 |
XLON |
22/03/2022 |
15:23:58 |
508481861902142 |
306 |
10.7300 |
BATE |
22/03/2022 |
15:24:30 |
030001ATN |
1,024 |
10.7300 |
BATE |
22/03/2022 |
15:24:30 |
030001ATO |
1,330 |
10.7300 |
XLON |
22/03/2022 |
15:24:30 |
508481861902224 |
498 |
10.7300 |
XLON |
22/03/2022 |
15:24:33 |
508481861902227 |
537 |
10.7250 |
TRQX |
22/03/2022 |
15:25:18 |
508481794811379 |
300 |
10.7400 |
XLON |
22/03/2022 |
15:25:55 |
508481861902436 |
436 |
10.7400 |
XLON |
22/03/2022 |
15:25:55 |
508481861902437 |
218 |
10.7400 |
XLON |
22/03/2022 |
15:27:26 |
508481861902642 |
500 |
10.7400 |
XLON |
22/03/2022 |
15:27:26 |
508481861902643 |
500 |
10.7400 |
XLON |
22/03/2022 |
15:27:26 |
508481861902644 |
112 |
10.7400 |
XLON |
22/03/2022 |
15:27:26 |
508481861902645 |
1,319 |
10.7400 |
CHIX |
22/03/2022 |
15:28:15 |
130001WQ9 |
1,330 |
10.7400 |
BATE |
22/03/2022 |
15:28:15 |
030001BEV |
408 |
10.7350 |
XLON |
22/03/2022 |
15:28:49 |
508481861902950 |
889 |
10.7350 |
XLON |
22/03/2022 |
15:28:49 |
508481861902951 |
209 |
10.7350 |
BATE |
22/03/2022 |
15:30:17 |
030001BT1 |
1,302 |
10.7350 |
XLON |
22/03/2022 |
15:30:17 |
508481861903303 |
448 |
10.7350 |
TRQX |
22/03/2022 |
15:30:17 |
508481794812500 |
700 |
10.7350 |
BATE |
22/03/2022 |
15:30:17 |
030001BT2 |
385 |
10.7350 |
BATE |
22/03/2022 |
15:30:17 |
030001BT3 |
343 |
10.7200 |
XLON |
22/03/2022 |
15:31:33 |
508481861903612 |
987 |
10.7200 |
XLON |
22/03/2022 |
15:31:56 |
508481861903631 |
1,189 |
10.7150 |
XLON |
22/03/2022 |
15:32:56 |
508481861903791 |
460 |
10.7150 |
CHIX |
22/03/2022 |
15:32:56 |
130001XX7 |
870 |
10.7150 |
CHIX |
22/03/2022 |
15:32:56 |
130001XX8 |
141 |
10.7150 |
XLON |
22/03/2022 |
15:32:56 |
508481861903792 |
1,330 |
10.7250 |
BATE |
22/03/2022 |
15:34:55 |
030001CU4 |
1,045 |
10.7250 |
XLON |
22/03/2022 |
15:34:55 |
508481861904120 |
260 |
10.7300 |
XLON |
22/03/2022 |
15:34:55 |
508481861904123 |
298 |
10.7300 |
XLON |
22/03/2022 |
15:34:55 |
508481861904124 |
550 |
10.7200 |
TRQX |
22/03/2022 |
15:35:55 |
508481794814178 |
1,039 |
10.7200 |
XLON |
22/03/2022 |
15:35:55 |
508481861904285 |
688 |
10.7300 |
XLON |
22/03/2022 |
15:37:27 |
508481861904525 |
871 |
10.7300 |
XLON |
22/03/2022 |
15:37:27 |
508481861904526 |
8 |
10.7350 |
BATE |
22/03/2022 |
15:39:35 |
030001DLS |
300 |
10.7400 |
XLON |
22/03/2022 |
15:39:57 |
508481861904843 |
731 |
10.7400 |
XLON |
22/03/2022 |
15:39:57 |
508481861904844 |
185 |
10.7400 |
XLON |
22/03/2022 |
15:39:57 |
508481861904845 |
8 |
10.7400 |
CHIX |
22/03/2022 |
15:40:10 |
130001ZM0 |
175 |
10.7400 |
CHIX |
22/03/2022 |
15:40:10 |
130001ZM1 |
169 |
10.7400 |
CHIX |
22/03/2022 |
15:40:10 |
130001ZM2 |
300 |
10.7400 |
CHIX |
22/03/2022 |
15:40:10 |
130001ZM3 |
644 |
10.7400 |
CHIX |
22/03/2022 |
15:40:15 |
130001ZNI |
24 |
10.7400 |
CHIX |
22/03/2022 |
15:40:15 |
130001ZNJ |
220 |
10.7400 |
XLON |
22/03/2022 |
15:40:15 |
508481861904898 |
300 |
10.7400 |
XLON |
22/03/2022 |
15:40:53 |
508481861904968 |
176 |
10.7400 |
XLON |
22/03/2022 |
15:40:53 |
508481861904969 |
551 |
10.7400 |
XLON |
22/03/2022 |
15:40:53 |
508481861904970 |
173 |
10.7400 |
TRQX |
22/03/2022 |
15:41:25 |
508481794815355 |
185 |
10.7400 |
TRQX |
22/03/2022 |
15:41:25 |
508481794815356 |
155 |
10.7400 |
TRQX |
22/03/2022 |
15:41:25 |
508481794815357 |
1,051 |
10.7350 |
XLON |
22/03/2022 |
15:41:25 |
508481861905083 |
500 |
10.7350 |
BATE |
22/03/2022 |
15:41:25 |
030001DWJ |
542 |
10.7350 |
BATE |
22/03/2022 |
15:41:25 |
030001DWK |
279 |
10.7350 |
XLON |
22/03/2022 |
15:41:25 |
508481861905084 |
700 |
10.7350 |
BATE |
22/03/2022 |
15:41:25 |
030001DWZ |
175 |
10.7350 |
BATE |
22/03/2022 |
15:41:25 |
030001DX0 |
400 |
10.7350 |
BATE |
22/03/2022 |
15:41:25 |
030001DX1 |
99 |
10.7350 |
BATE |
22/03/2022 |
15:41:25 |
030001DX2 |
656 |
10.7300 |
BATE |
22/03/2022 |
15:41:26 |
030001DX3 |
217 |
10.7300 |
BATE |
22/03/2022 |
15:41:28 |
030001DX4 |
132 |
10.7300 |
CHIX |
22/03/2022 |
15:42:21 |
13000204G |
892 |
10.7300 |
CHIX |
22/03/2022 |
15:42:21 |
13000204H |
275 |
10.7300 |
CHIX |
22/03/2022 |
15:42:21 |
13000204I |
300 |
10.7300 |
XLON |
22/03/2022 |
15:43:13 |
508481861905450 |
220 |
10.7300 |
XLON |
22/03/2022 |
15:43:13 |
508481861905451 |
707 |
10.7300 |
XLON |
22/03/2022 |
15:43:13 |
508481861905452 |
199 |
10.7300 |
XLON |
22/03/2022 |
15:43:13 |
508481861905453 |
109 |
10.7300 |
XLON |
22/03/2022 |
15:43:13 |
508481861905454 |
700 |
10.7300 |
BATE |
22/03/2022 |
15:43:42 |
030001E9Z |
424 |
10.7350 |
XLON |
22/03/2022 |
15:44:42 |
508481861905729 |
156 |
10.7350 |
XLON |
22/03/2022 |
15:44:42 |
508481861905730 |
300 |
10.7350 |
XLON |
22/03/2022 |
15:44:42 |
508481861905731 |
220 |
10.7350 |
XLON |
22/03/2022 |
15:44:42 |
508481861905732 |
109 |
10.7350 |
XLON |
22/03/2022 |
15:44:42 |
508481861905733 |
2 |
10.7350 |
TRQX |
22/03/2022 |
15:46:05 |
508481794816632 |
1,330 |
10.7350 |
XLON |
22/03/2022 |
15:46:05 |
508481861905925 |
534 |
10.7350 |
TRQX |
22/03/2022 |
15:46:05 |
508481794816633 |
1,178 |
10.7350 |
BATE |
22/03/2022 |
15:47:07 |
030001ETM |
49 |
10.7350 |
BATE |
22/03/2022 |
15:47:07 |
030001ETN |
39 |
10.7350 |
BATE |
22/03/2022 |
15:47:07 |
030001ETO |
64 |
10.7350 |
BATE |
22/03/2022 |
15:47:07 |
030001ETP |
718 |
10.7450 |
XLON |
22/03/2022 |
15:47:50 |
508481861906263 |
550 |
10.7450 |
XLON |
22/03/2022 |
15:47:50 |
508481861906264 |
84 |
10.7450 |
XLON |
22/03/2022 |
15:47:50 |
508481861906265 |
551 |
10.7400 |
CHIX |
22/03/2022 |
15:48:09 |
1300021EQ |
779 |
10.7400 |
CHIX |
22/03/2022 |
15:48:09 |
1300021ER |
300 |
10.7450 |
XLON |
22/03/2022 |
15:49:24 |
508481861906515 |
220 |
10.7450 |
XLON |
22/03/2022 |
15:49:24 |
508481861906516 |
195 |
10.7450 |
XLON |
22/03/2022 |
15:49:24 |
508481861906517 |
152 |
10.7450 |
XLON |
22/03/2022 |
15:49:24 |
508481861906518 |
1 |
10.7450 |
XLON |
22/03/2022 |
15:49:29 |
508481861906545 |
300 |
10.7450 |
XLON |
22/03/2022 |
15:49:29 |
508481861906546 |
31 |
10.7450 |
XLON |
22/03/2022 |
15:49:29 |
508481861906547 |
610 |
10.7450 |
XLON |
22/03/2022 |
15:50:16 |
508481861906687 |
720 |
10.7450 |
XLON |
22/03/2022 |
15:50:16 |
508481861906688 |
526 |
10.7450 |
TRQX |
22/03/2022 |
15:51:02 |
508481794817785 |
1,326 |
10.7450 |
BATE |
22/03/2022 |
15:51:02 |
030001FD6 |
656 |
10.7400 |
XLON |
22/03/2022 |
15:52:23 |
508481861907082 |
674 |
10.7400 |
XLON |
22/03/2022 |
15:52:23 |
508481861907083 |
1,057 |
10.7400 |
XLON |
22/03/2022 |
15:53:59 |
508481861907359 |
2 |
10.7500 |
CHIX |
22/03/2022 |
15:55:13 |
1300022VO |
2 |
10.7500 |
CHIX |
22/03/2022 |
15:55:13 |
1300022VP |
8 |
10.7500 |
CHIX |
22/03/2022 |
15:55:13 |
1300022VQ |
327 |
10.7500 |
CHIX |
22/03/2022 |
15:55:13 |
1300022VR |
175 |
10.7500 |
CHIX |
22/03/2022 |
15:55:13 |
1300022VS |
169 |
10.7500 |
CHIX |
22/03/2022 |
15:55:13 |
1300022VT |
32 |
10.7450 |
BATE |
22/03/2022 |
15:55:51 |
030001G4T |
16 |
10.7450 |
BATE |
22/03/2022 |
15:55:51 |
030001G4U |
46 |
10.7450 |
BATE |
22/03/2022 |
15:55:51 |
030001G4V |
355 |
10.7450 |
CHIX |
22/03/2022 |
15:55:51 |
13000230P |
1,236 |
10.7450 |
BATE |
22/03/2022 |
15:55:51 |
030001G4W |
230 |
10.7450 |
XLON |
22/03/2022 |
15:55:51 |
508481861907627 |
65 |
10.7450 |
XLON |
22/03/2022 |
15:55:51 |
508481861907628 |
1,035 |
10.7450 |
XLON |
22/03/2022 |
15:55:51 |
508481861907629 |
278 |
10.7400 |
XLON |
22/03/2022 |
15:56:07 |
508481861907704 |
8 |
10.7350 |
XLON |
22/03/2022 |
15:57:01 |
508481861907800 |
220 |
10.7350 |
XLON |
22/03/2022 |
15:57:01 |
508481861907801 |
300 |
10.7350 |
XLON |
22/03/2022 |
15:57:01 |
508481861907802 |
300 |
10.7350 |
XLON |
22/03/2022 |
15:57:10 |
508481861907861 |
220 |
10.7350 |
XLON |
22/03/2022 |
15:57:10 |
508481861907862 |
197 |
10.7350 |
XLON |
22/03/2022 |
15:57:10 |
508481861907863 |
531 |
10.7300 |
XLON |
22/03/2022 |
15:57:10 |
508481861907870 |
185 |
10.7250 |
TRQX |
22/03/2022 |
15:57:45 |
508481794819562 |
173 |
10.7250 |
TRQX |
22/03/2022 |
15:57:45 |
508481794819563 |
1,067 |
10.7200 |
CHIX |
22/03/2022 |
15:57:56 |
1300023GK |
908 |
10.7200 |
XLON |
22/03/2022 |
15:57:56 |
508481861907983 |
263 |
10.7200 |
CHIX |
22/03/2022 |
15:57:56 |
1300023GL |
1,258 |
10.7200 |
BATE |
22/03/2022 |
15:57:56 |
030001GGE |
456 |
10.7250 |
TRQX |
22/03/2022 |
15:59:01 |
508481794819833 |
376 |
10.7250 |
TRQX |
22/03/2022 |
15:59:01 |
508481794819834 |
288 |
10.7250 |
CHIX |
22/03/2022 |
15:59:01 |
1300023N2 |
496 |
10.7250 |
XLON |
22/03/2022 |
15:59:54 |
508481861908279 |
834 |
10.7250 |
XLON |
22/03/2022 |
15:59:54 |
508481861908280 |
22 |
10.7200 |
XLON |
22/03/2022 |
16:00:52 |
508481861908707 |
1,308 |
10.7200 |
XLON |
22/03/2022 |
16:00:52 |
508481861908708 |
36 |
10.7150 |
BATE |
22/03/2022 |
16:02:03 |
030001H59 |
1,284 |
10.7150 |
BATE |
22/03/2022 |
16:02:03 |
030001H5A |
1,330 |
10.7150 |
XLON |
22/03/2022 |
16:02:37 |
508481861909063 |
545 |
10.7150 |
CHIX |
22/03/2022 |
16:02:43 |
1300024LF |
785 |
10.7150 |
CHIX |
22/03/2022 |
16:02:43 |
1300024LG |
223 |
10.7050 |
XLON |
22/03/2022 |
16:03:41 |
508481861909361 |
1,107 |
10.7050 |
XLON |
22/03/2022 |
16:03:41 |
508481861909362 |
1,330 |
10.7100 |
BATE |
22/03/2022 |
16:04:37 |
030001HM1 |
300 |
10.7200 |
XLON |
22/03/2022 |
16:05:13 |
508481861909698 |
12 |
10.7200 |
XLON |
22/03/2022 |
16:05:13 |
508481861909699 |
220 |
10.7200 |
XLON |
22/03/2022 |
16:05:13 |
508481861909700 |
255 |
10.7200 |
XLON |
22/03/2022 |
16:05:13 |
508481861909701 |
200 |
10.7200 |
XLON |
22/03/2022 |
16:05:13 |
508481861909702 |
300 |
10.7200 |
XLON |
22/03/2022 |
16:05:13 |
508481861909703 |
158 |
10.7200 |
XLON |
22/03/2022 |
16:05:13 |
508481861909704 |
220 |
10.7250 |
XLON |
22/03/2022 |
16:06:37 |
508481861909954 |
352 |
10.7250 |
XLON |
22/03/2022 |
16:06:37 |
508481861909955 |
204 |
10.7250 |
XLON |
22/03/2022 |
16:06:37 |
508481861909956 |
300 |
10.7250 |
XLON |
22/03/2022 |
16:06:37 |
508481861909957 |
104 |
10.7250 |
XLON |
22/03/2022 |
16:06:37 |
508481861909958 |
205 |
10.7250 |
XLON |
22/03/2022 |
16:06:37 |
508481861909959 |
23 |
10.7250 |
XLON |
22/03/2022 |
16:06:37 |
508481861909960 |
554 |
10.7250 |
XLON |
22/03/2022 |
16:08:00 |
508481861910326 |
76 |
10.7250 |
XLON |
22/03/2022 |
16:08:28 |
508481861910389 |
300 |
10.7250 |
XLON |
22/03/2022 |
16:08:28 |
508481861910390 |
220 |
10.7250 |
XLON |
22/03/2022 |
16:08:28 |
508481861910391 |
16 |
10.7250 |
XLON |
22/03/2022 |
16:08:28 |
508481861910392 |
584 |
10.7200 |
BATE |
22/03/2022 |
16:08:30 |
030001ICL |
1,269 |
10.7200 |
CHIX |
22/03/2022 |
16:08:30 |
1300025VL |
728 |
10.7200 |
BATE |
22/03/2022 |
16:08:30 |
030001ICM |
173 |
10.7300 |
TRQX |
22/03/2022 |
16:08:53 |
508481794822350 |
100 |
10.7300 |
TRQX |
22/03/2022 |
16:08:53 |
508481794822351 |
2 |
10.7300 |
TRQX |
22/03/2022 |
16:08:53 |
508481794822352 |
1,330 |
10.7250 |
XLON |
22/03/2022 |
16:08:57 |
508481861910469 |
300 |
10.7200 |
XLON |
22/03/2022 |
16:10:44 |
508481861910876 |
220 |
10.7200 |
XLON |
22/03/2022 |
16:10:44 |
508481861910877 |
855 |
10.7200 |
XLON |
22/03/2022 |
16:10:49 |
508481861910897 |
971 |
10.7150 |
TRQX |
22/03/2022 |
16:10:52 |
508481794822959 |
1,319 |
10.7150 |
BATE |
22/03/2022 |
16:10:52 |
030001ITJ |
300 |
10.7150 |
XLON |
22/03/2022 |
16:12:10 |
508481861911166 |
656 |
10.7150 |
XLON |
22/03/2022 |
16:12:16 |
508481861911190 |
352 |
10.7100 |
CHIX |
22/03/2022 |
16:12:41 |
1300026V7 |
978 |
10.7100 |
CHIX |
22/03/2022 |
16:12:41 |
1300026V8 |
882 |
10.7050 |
XLON |
22/03/2022 |
16:13:07 |
508481861911355 |
448 |
10.7050 |
XLON |
22/03/2022 |
16:13:07 |
508481861911356 |
276 |
10.7050 |
XLON |
22/03/2022 |
16:13:59 |
508481861911516 |
1,330 |
10.7050 |
XLON |
22/03/2022 |
16:14:19 |
508481861911553 |
514 |
10.7050 |
TRQX |
22/03/2022 |
16:14:21 |
508481794823851 |
1,330 |
10.7000 |
XLON |
22/03/2022 |
16:15:27 |
508481861911853 |
1,330 |
10.7000 |
BATE |
22/03/2022 |
16:15:27 |
030001JRL |
1,330 |
10.7000 |
XLON |
22/03/2022 |
16:16:47 |
508481861912071 |
557 |
10.7000 |
CHIX |
22/03/2022 |
16:16:47 |
1300027WI |
773 |
10.7000 |
CHIX |
22/03/2022 |
16:17:09 |
1300027ZF |
1,314 |
10.7000 |
BATE |
22/03/2022 |
16:17:09 |
030001K5O |
1,270 |
10.7050 |
XLON |
22/03/2022 |
16:17:58 |
508481861912251 |
60 |
10.7050 |
XLON |
22/03/2022 |
16:17:58 |
508481861912252 |
342 |
10.7000 |
XLON |
22/03/2022 |
16:19:13 |
508481861912471 |
988 |
10.7000 |
XLON |
22/03/2022 |
16:19:13 |
508481861912472 |
898 |
10.7000 |
TRQX |
22/03/2022 |
16:19:55 |
508481794825533 |
1,319 |
10.7000 |
BATE |
22/03/2022 |
16:19:55 |
030001KU1 |
913 |
10.7000 |
CHIX |
22/03/2022 |
16:20:40 |
1300028ZJ |
417 |
10.7000 |
CHIX |
22/03/2022 |
16:20:40 |
1300028ZK |
300 |
10.7000 |
XLON |
22/03/2022 |
16:21:16 |
508481861912960 |
220 |
10.7000 |
XLON |
22/03/2022 |
16:21:16 |
508481861912961 |
220 |
10.7000 |
XLON |
22/03/2022 |
16:21:16 |
508481861912962 |
341 |
10.7000 |
XLON |
22/03/2022 |
16:21:16 |
508481861912963 |
273 |
10.7000 |
XLON |
22/03/2022 |
16:21:16 |
508481861912964 |
300 |
10.6950 |
XLON |
22/03/2022 |
16:22:10 |
508481861913309 |
220 |
10.6950 |
XLON |
22/03/2022 |
16:22:10 |
508481861913310 |
984 |
10.6950 |
XLON |
22/03/2022 |
16:22:10 |
508481861913311 |
425 |
10.6950 |
XLON |
22/03/2022 |
16:23:21 |
508481861913694 |
220 |
10.6950 |
XLON |
22/03/2022 |
16:23:21 |
508481861913695 |
300 |
10.6950 |
XLON |
22/03/2022 |
16:23:21 |
508481861913696 |
137 |
10.6950 |
XLON |
22/03/2022 |
16:23:21 |
508481861913697 |
65 |
10.6950 |
XLON |
22/03/2022 |
16:23:21 |
508481861913698 |
308 |
10.6950 |
BATE |
22/03/2022 |
16:23:41 |
030001LW4 |
190 |
10.6950 |
BATE |
22/03/2022 |
16:23:51 |
030001LWX |
832 |
10.6950 |
BATE |
22/03/2022 |
16:23:51 |
030001LWY |
659 |
10.7050 |
XLON |
22/03/2022 |
16:24:53 |
508481861914053 |
442 |
10.7050 |
XLON |
22/03/2022 |
16:24:53 |
508481861914054 |
162 |
10.7050 |
XLON |
22/03/2022 |
16:25:41 |
508481861914347 |
173 |
10.7050 |
XLON |
22/03/2022 |
16:25:41 |
508481861914348 |
1,222 |
10.7050 |
XLON |
22/03/2022 |
16:25:41 |
508481861914349 |
1,318 |
10.7000 |
BATE |
22/03/2022 |
16:25:50 |
030001MGH |
1,296 |
10.7000 |
CHIX |
22/03/2022 |
16:25:50 |
130002AK8 |
34 |
10.7000 |
CHIX |
22/03/2022 |
16:25:50 |
130002AK9 |
320 |
10.6950 |
TRQX |
22/03/2022 |
16:26:11 |
508481794827619 |
563 |
10.6950 |
XLON |
22/03/2022 |
16:26:46 |
508481861915131 |
842 |
10.6950 |
XLON |
22/03/2022 |
16:26:46 |
508481861915132 |
1,292 |
10.6950 |
XLON |
22/03/2022 |
16:27:37 |
508481861915505 |
210 |
10.7050 |
XLON |
22/03/2022 |
16:28:43 |
508481861916096 |
267 |
10.7050 |
XLON |
22/03/2022 |
16:28:49 |
508481861916134 |
100 |
10.7100 |
CHIX |
22/03/2022 |
16:29:05 |
130002BPI |
87 |
10.7100 |
CHIX |
22/03/2022 |
16:29:25 |
130002BVB |
300 |
10.7100 |
XLON |
22/03/2022 |
16:29:25 |
508481861916512 |
300 |
10.7100 |
XLON |
22/03/2022 |
16:29:25 |
508481861916518 |
30 |
10.7100 |
BATE |
22/03/2022 |
16:29:25 |
030001NLX |
300 |
10.7100 |
XLON |
22/03/2022 |
16:29:25 |
508481861916519 |
148 |
10.7100 |
XLON |
22/03/2022 |
16:29:25 |
508481861916520 |
7 |
10.7100 |
CHIX |
22/03/2022 |
16:29:25 |
130002BVC |
9 |
10.7100 |
CHIX |
22/03/2022 |
16:29:25 |
130002BVD |
300 |
10.7100 |
XLON |
22/03/2022 |
16:29:25 |
508481861916521 |
13 |
10.7100 |
BATE |
22/03/2022 |
16:29:25 |
030001NLY |
300 |
10.7100 |
XLON |
22/03/2022 |
16:29:25 |
508481861916526 |
272 |
10.7100 |
XLON |
22/03/2022 |
16:29:25 |
508481861916529 |
12 |
10.7100 |
BATE |
22/03/2022 |
16:29:25 |
030001NM0 |
9 |
10.7100 |
XLON |
22/03/2022 |
16:29:26 |
508481861916539 |
132 |
10.7150 |
XLON |
22/03/2022 |
16:29:38 |
508481861916778 |
202 |
10.7150 |
CHIX |
22/03/2022 |
16:29:41 |
130002C15 |