WPP plc |
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ISIN: JE00B8KF9B49 |
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04/03/2022 |
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WPP plc (the "Company") |
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The Company announces that on 04/03/2022 it has purchased a total of 1,333,628 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 |
831,135 |
195,822 |
210,285 |
96,386 |
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Highest price paid (per ordinary share) |
£ 9.5240 |
£ 9.5220 |
£ 9.5240 |
£ 9.5200 |
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Lowest price paid (per ordinary share) |
£ 9.0840 |
£ 9.0820 |
£ 9.0860 |
£ 9.0960 |
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Volume weighted average price paid (per ordinary share) |
£ 9.3810 |
£ 9.3549 |
£ 9.3816 |
£ 9.3801 |
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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 1,211,381,841 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 1,140,891,888 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 |
328 |
9.4060 |
XLON |
04/03/2022 |
08:22:01 |
497349306624908 |
62 |
9.4060 |
XLON |
04/03/2022 |
08:22:01 |
497349306624909 |
358 |
9.4020 |
XLON |
04/03/2022 |
08:22:05 |
497349306624940 |
702 |
9.4020 |
XLON |
04/03/2022 |
08:22:06 |
497349306624943 |
274 |
9.3900 |
BATE |
04/03/2022 |
08:22:17 |
0300009EU |
1,298 |
9.3800 |
XLON |
04/03/2022 |
08:23:21 |
497349306625338 |
393 |
9.3800 |
CHIX |
04/03/2022 |
08:23:21 |
130000B1G |
1,150 |
9.3960 |
XLON |
04/03/2022 |
08:24:20 |
497349306625678 |
220 |
9.3960 |
XLON |
04/03/2022 |
08:24:20 |
497349306625679 |
823 |
9.3980 |
CHIX |
04/03/2022 |
08:24:20 |
130000B8N |
87 |
9.3940 |
BATE |
04/03/2022 |
08:24:37 |
0300009O0 |
285 |
9.3940 |
BATE |
04/03/2022 |
08:24:54 |
0300009OG |
22 |
9.3940 |
BATE |
04/03/2022 |
08:24:54 |
0300009OH |
39 |
9.3940 |
BATE |
04/03/2022 |
08:24:54 |
0300009OI |
1,370 |
9.3760 |
XLON |
04/03/2022 |
08:25:06 |
497349306625954 |
299 |
9.3740 |
XLON |
04/03/2022 |
08:26:00 |
497349306626207 |
1,066 |
9.3740 |
XLON |
04/03/2022 |
08:26:00 |
497349306626208 |
370 |
9.3700 |
TRQX |
04/03/2022 |
08:26:05 |
497349239512477 |
183 |
9.3700 |
BATE |
04/03/2022 |
08:26:05 |
0300009SA |
65 |
9.3700 |
BATE |
04/03/2022 |
08:26:05 |
0300009SB |
23 |
9.3700 |
BATE |
04/03/2022 |
08:26:05 |
0300009SC |
70 |
9.3700 |
BATE |
04/03/2022 |
08:26:05 |
0300009SD |
55 |
9.3700 |
BATE |
04/03/2022 |
08:26:05 |
0300009SE |
583 |
9.3600 |
BATE |
04/03/2022 |
08:26:13 |
0300009T5 |
321 |
9.3560 |
BATE |
04/03/2022 |
08:26:47 |
0300009W7 |
1,370 |
9.3540 |
XLON |
04/03/2022 |
08:26:58 |
497349306626473 |
1,126 |
9.3620 |
CHIX |
04/03/2022 |
08:27:09 |
130000BT3 |
385 |
9.3560 |
TRQX |
04/03/2022 |
08:27:18 |
497349239512856 |
1,370 |
9.3680 |
XLON |
04/03/2022 |
08:28:00 |
497349306626788 |
278 |
9.3720 |
BATE |
04/03/2022 |
08:28:51 |
030000A5F |
1,370 |
9.3720 |
XLON |
04/03/2022 |
08:28:51 |
497349306626999 |
1,370 |
9.3680 |
XLON |
04/03/2022 |
08:30:02 |
497349306627361 |
97 |
9.3680 |
BATE |
04/03/2022 |
08:30:02 |
030000AC2 |
206 |
9.3620 |
TRQX |
04/03/2022 |
08:30:07 |
497349239513503 |
78 |
9.3620 |
TRQX |
04/03/2022 |
08:30:07 |
497349239513504 |
81 |
9.3560 |
BATE |
04/03/2022 |
08:30:11 |
030000ADZ |
324 |
9.3560 |
BATE |
04/03/2022 |
08:30:11 |
030000AE0 |
218 |
9.3460 |
CHIX |
04/03/2022 |
08:30:11 |
130000CFX |
951 |
9.3460 |
CHIX |
04/03/2022 |
08:30:11 |
130000CFY |
423 |
9.3320 |
BATE |
04/03/2022 |
08:30:51 |
030000AGU |
640 |
9.3320 |
XLON |
04/03/2022 |
08:30:51 |
497349306627784 |
716 |
9.3320 |
XLON |
04/03/2022 |
08:30:51 |
497349306627785 |
14 |
9.3320 |
XLON |
04/03/2022 |
08:30:51 |
497349306627786 |
683 |
9.3240 |
TRQX |
04/03/2022 |
08:31:09 |
497349239513937 |
354 |
9.3220 |
TRQX |
04/03/2022 |
08:31:33 |
497349239514066 |
1,370 |
9.3220 |
XLON |
04/03/2022 |
08:31:56 |
497349306628131 |
324 |
9.3240 |
BATE |
04/03/2022 |
08:31:56 |
030000ALG |
60 |
9.3160 |
BATE |
04/03/2022 |
08:32:18 |
030000AN8 |
7 |
9.3160 |
BATE |
04/03/2022 |
08:32:18 |
030000ANA |
208 |
9.3160 |
BATE |
04/03/2022 |
08:32:18 |
030000ANB |
285 |
9.3060 |
BATE |
04/03/2022 |
08:32:26 |
030000AOU |
281 |
9.3020 |
XLON |
04/03/2022 |
08:32:37 |
497349306628473 |
1,300 |
9.2980 |
XLON |
04/03/2022 |
08:32:43 |
497349306628561 |
70 |
9.2980 |
XLON |
04/03/2022 |
08:32:43 |
497349306628562 |
1,165 |
9.3160 |
CHIX |
04/03/2022 |
08:33:20 |
130000D4Z |
54 |
9.3120 |
BATE |
04/03/2022 |
08:33:30 |
030000AT3 |
344 |
9.3120 |
BATE |
04/03/2022 |
08:33:30 |
030000AT4 |
1,261 |
9.3100 |
XLON |
04/03/2022 |
08:33:53 |
497349306628980 |
1,071 |
9.3140 |
TRQX |
04/03/2022 |
08:35:34 |
497349239515152 |
39 |
9.3100 |
XLON |
04/03/2022 |
08:35:34 |
497349306629415 |
369 |
9.3100 |
BATE |
04/03/2022 |
08:35:34 |
030000B1R |
1,370 |
9.3100 |
XLON |
04/03/2022 |
08:35:34 |
497349306629417 |
290 |
9.3100 |
XLON |
04/03/2022 |
08:35:43 |
497349306629485 |
11 |
9.3080 |
XLON |
04/03/2022 |
08:35:43 |
497349306629486 |
1,359 |
9.3080 |
XLON |
04/03/2022 |
08:35:43 |
497349306629487 |
548 |
9.3220 |
XLON |
04/03/2022 |
08:36:36 |
497349306629649 |
352 |
9.3220 |
XLON |
04/03/2022 |
08:36:36 |
497349306629650 |
560 |
9.3220 |
CHIX |
04/03/2022 |
08:37:21 |
130000DVF |
739 |
9.3220 |
CHIX |
04/03/2022 |
08:37:22 |
130000DVU |
280 |
9.3180 |
BATE |
04/03/2022 |
08:37:22 |
030000BAX |
613 |
9.3180 |
XLON |
04/03/2022 |
08:38:01 |
497349306630166 |
1,370 |
9.3180 |
XLON |
04/03/2022 |
08:38:01 |
497349306630165 |
757 |
9.3180 |
XLON |
04/03/2022 |
08:38:01 |
497349306630167 |
500 |
9.3100 |
XLON |
04/03/2022 |
08:39:22 |
497349306630912 |
144 |
9.3100 |
XLON |
04/03/2022 |
08:39:22 |
497349306630913 |
99 |
9.3100 |
XLON |
04/03/2022 |
08:39:22 |
497349306630914 |
300 |
9.2980 |
XLON |
04/03/2022 |
08:39:27 |
497349306630963 |
390 |
9.2980 |
XLON |
04/03/2022 |
08:39:27 |
497349306630964 |
9 |
9.2980 |
XLON |
04/03/2022 |
08:39:27 |
497349306630965 |
1,281 |
9.2880 |
XLON |
04/03/2022 |
08:39:35 |
497349306631008 |
348 |
9.2800 |
CHIX |
04/03/2022 |
08:40:00 |
130000EE8 |
696 |
9.2800 |
CHIX |
04/03/2022 |
08:40:00 |
130000EE9 |
100 |
9.2780 |
BATE |
04/03/2022 |
08:40:00 |
030000BN3 |
1,361 |
9.2720 |
XLON |
04/03/2022 |
08:40:44 |
497349306631328 |
481 |
9.2640 |
BATE |
04/03/2022 |
08:41:15 |
030000BRK |
1,168 |
9.2620 |
CHIX |
04/03/2022 |
08:41:15 |
130000EL1 |
334 |
9.2660 |
BATE |
04/03/2022 |
08:41:43 |
030000BTM |
410 |
9.2660 |
XLON |
04/03/2022 |
08:41:43 |
497349306631705 |
959 |
9.2660 |
XLON |
04/03/2022 |
08:41:43 |
497349306631706 |
1,369 |
9.2580 |
XLON |
04/03/2022 |
08:42:57 |
497349306632059 |
274 |
9.2560 |
TRQX |
04/03/2022 |
08:42:57 |
497349239517188 |
363 |
9.2340 |
BATE |
04/03/2022 |
08:43:42 |
030000C3H |
10 |
9.2660 |
XLON |
04/03/2022 |
08:45:35 |
497349306633111 |
20 |
9.2660 |
XLON |
04/03/2022 |
08:45:35 |
497349306633112 |
1,130 |
9.2800 |
XLON |
04/03/2022 |
08:46:05 |
497349306633258 |
1,370 |
9.2800 |
XLON |
04/03/2022 |
08:46:05 |
497349306633257 |
183 |
9.2800 |
XLON |
04/03/2022 |
08:46:05 |
497349306633259 |
57 |
9.2800 |
XLON |
04/03/2022 |
08:46:05 |
497349306633260 |
14 |
9.2800 |
XLON |
04/03/2022 |
08:46:05 |
497349306633261 |
24 |
9.2800 |
XLON |
04/03/2022 |
08:46:05 |
497349306633262 |
1,171 |
9.2800 |
XLON |
04/03/2022 |
08:46:07 |
497349306633287 |
161 |
9.2800 |
XLON |
04/03/2022 |
08:46:07 |
497349306633288 |
277 |
9.2760 |
BATE |
04/03/2022 |
08:46:07 |
030000CDK |
100 |
9.2760 |
BATE |
04/03/2022 |
08:46:07 |
030000CDL |
512 |
9.2740 |
BATE |
04/03/2022 |
08:46:20 |
030000CEA |
922 |
9.2540 |
TRQX |
04/03/2022 |
08:46:48 |
497349239518138 |
1,223 |
9.2520 |
CHIX |
04/03/2022 |
08:46:49 |
130000FLW |
90 |
9.2520 |
CHIX |
04/03/2022 |
08:46:49 |
130000FLX |
15 |
9.2820 |
XLON |
04/03/2022 |
08:47:51 |
497349306633957 |
23 |
9.2820 |
XLON |
04/03/2022 |
08:47:51 |
497349306633958 |
96 |
9.2980 |
XLON |
04/03/2022 |
08:48:18 |
497349306634083 |
235 |
9.2960 |
BATE |
04/03/2022 |
08:48:21 |
030000CM3 |
79 |
9.2960 |
BATE |
04/03/2022 |
08:48:21 |
030000CM4 |
1,370 |
9.2960 |
XLON |
04/03/2022 |
08:48:21 |
497349306634097 |
300 |
9.2920 |
XLON |
04/03/2022 |
08:48:24 |
497349306634111 |
128 |
9.2920 |
XLON |
04/03/2022 |
08:48:24 |
497349306634112 |
28 |
9.2920 |
XLON |
04/03/2022 |
08:48:34 |
497349306634150 |
14 |
9.2920 |
XLON |
04/03/2022 |
08:48:34 |
497349306634151 |
312 |
9.2900 |
TRQX |
04/03/2022 |
08:48:40 |
497349239518655 |
465 |
9.2900 |
XLON |
04/03/2022 |
08:48:40 |
497349306634161 |
13 |
9.2920 |
XLON |
04/03/2022 |
08:49:20 |
497349306634349 |
26 |
9.2920 |
XLON |
04/03/2022 |
08:49:20 |
497349306634350 |
1,337 |
9.2900 |
XLON |
04/03/2022 |
08:49:22 |
497349306634361 |
736 |
9.2900 |
XLON |
04/03/2022 |
08:49:31 |
497349306634406 |
353 |
9.2900 |
XLON |
04/03/2022 |
08:49:31 |
497349306634405 |
634 |
9.2900 |
XLON |
04/03/2022 |
08:49:31 |
497349306634407 |
444 |
9.2820 |
CHIX |
04/03/2022 |
08:49:50 |
130000G4S |
294 |
9.2820 |
BATE |
04/03/2022 |
08:49:50 |
030000CRB |
704 |
9.2820 |
CHIX |
04/03/2022 |
08:49:50 |
130000G4T |
277 |
9.2880 |
BATE |
04/03/2022 |
08:51:12 |
030000CWW |
100 |
9.2820 |
XLON |
04/03/2022 |
08:51:39 |
497349306634927 |
7 |
9.2820 |
XLON |
04/03/2022 |
08:51:39 |
497349306634928 |
902 |
9.2820 |
XLON |
04/03/2022 |
08:51:39 |
497349306634929 |
443 |
9.2820 |
XLON |
04/03/2022 |
08:51:47 |
497349306634970 |
484 |
9.2860 |
XLON |
04/03/2022 |
08:51:49 |
497349306634977 |
20 |
9.2860 |
XLON |
04/03/2022 |
08:51:49 |
497349306634979 |
23 |
9.2860 |
XLON |
04/03/2022 |
08:51:49 |
497349306634980 |
875 |
9.2860 |
XLON |
04/03/2022 |
08:51:49 |
497349306634981 |
282 |
9.2680 |
CHIX |
04/03/2022 |
08:52:10 |
130000GIP |
300 |
9.2760 |
XLON |
04/03/2022 |
08:53:22 |
497349306635267 |
79 |
9.2760 |
XLON |
04/03/2022 |
08:53:22 |
497349306635268 |
57 |
9.2760 |
XLON |
04/03/2022 |
08:53:27 |
497349306635278 |
303 |
9.2720 |
BATE |
04/03/2022 |
08:53:40 |
030000D3P |
460 |
9.2720 |
XLON |
04/03/2022 |
08:53:40 |
497349306635327 |
17 |
9.2720 |
XLON |
04/03/2022 |
08:53:40 |
497349306635328 |
300 |
9.2740 |
XLON |
04/03/2022 |
08:53:40 |
497349306635329 |
89 |
9.2740 |
XLON |
04/03/2022 |
08:53:40 |
497349306635330 |
553 |
9.2800 |
XLON |
04/03/2022 |
08:53:59 |
497349306635439 |
226 |
9.2800 |
XLON |
04/03/2022 |
08:53:59 |
497349306635441 |
1,144 |
9.2800 |
XLON |
04/03/2022 |
08:53:59 |
497349306635442 |
333 |
9.2780 |
TRQX |
04/03/2022 |
08:54:00 |
497349239520074 |
943 |
9.2780 |
TRQX |
04/03/2022 |
08:54:00 |
497349239520075 |
1,370 |
9.2860 |
CHIX |
04/03/2022 |
08:54:14 |
130000GUA |
12 |
9.2920 |
XLON |
04/03/2022 |
08:55:30 |
497349306635826 |
20 |
9.2920 |
XLON |
04/03/2022 |
08:55:30 |
497349306635827 |
1,370 |
9.2920 |
XLON |
04/03/2022 |
08:55:31 |
497349306635830 |
403 |
9.2920 |
XLON |
04/03/2022 |
08:55:31 |
497349306635832 |
368 |
9.2920 |
XLON |
04/03/2022 |
08:55:31 |
497349306635831 |
381 |
9.2880 |
BATE |
04/03/2022 |
08:55:42 |
030000DAQ |
381 |
9.2880 |
BATE |
04/03/2022 |
08:55:59 |
030000DBT |
416 |
9.2820 |
TRQX |
04/03/2022 |
08:56:01 |
497349239520604 |
810 |
9.2680 |
XLON |
04/03/2022 |
08:56:17 |
497349306636168 |
440 |
9.2680 |
XLON |
04/03/2022 |
08:56:17 |
497349306636169 |
1,105 |
9.2820 |
XLON |
04/03/2022 |
08:57:39 |
497349306636436 |
1,349 |
9.2820 |
CHIX |
04/03/2022 |
08:57:39 |
130000HE5 |
33 |
9.2800 |
XLON |
04/03/2022 |
08:57:39 |
497349306636440 |
1,337 |
9.2800 |
XLON |
04/03/2022 |
08:57:39 |
497349306636441 |
277 |
9.2800 |
BATE |
04/03/2022 |
08:57:39 |
030000DI7 |
15 |
9.2900 |
XLON |
04/03/2022 |
08:58:49 |
497349306636689 |
17 |
9.2900 |
XLON |
04/03/2022 |
08:58:49 |
497349306636690 |
971 |
9.2880 |
XLON |
04/03/2022 |
08:58:50 |
497349306636694 |
187 |
9.2940 |
XLON |
04/03/2022 |
08:59:00 |
497349306636719 |
1,183 |
9.2940 |
XLON |
04/03/2022 |
08:59:00 |
497349306636718 |
664 |
9.2940 |
XLON |
04/03/2022 |
08:59:08 |
497349306636792 |
339 |
9.2920 |
BATE |
04/03/2022 |
08:59:14 |
030000DO8 |
300 |
9.2860 |
XLON |
04/03/2022 |
09:00:20 |
497349306637153 |
140 |
9.2860 |
XLON |
04/03/2022 |
09:00:20 |
497349306637154 |
621 |
9.2820 |
XLON |
04/03/2022 |
09:00:22 |
497349306637167 |
108 |
9.2820 |
CHIX |
04/03/2022 |
09:00:22 |
130000HU5 |
1,135 |
9.2820 |
CHIX |
04/03/2022 |
09:00:22 |
130000HU6 |
42 |
9.2720 |
XLON |
04/03/2022 |
09:00:38 |
497349306637239 |
1,328 |
9.2720 |
XLON |
04/03/2022 |
09:00:38 |
497349306637240 |
41 |
9.2700 |
XLON |
04/03/2022 |
09:00:39 |
497349306637242 |
233 |
9.2700 |
XLON |
04/03/2022 |
09:00:39 |
497349306637243 |
276 |
9.2700 |
TRQX |
04/03/2022 |
09:00:59 |
497349239521705 |
1,370 |
9.2820 |
XLON |
04/03/2022 |
09:01:59 |
497349306637733 |
284 |
9.2780 |
BATE |
04/03/2022 |
09:02:16 |
030000E1J |
1,370 |
9.2780 |
TRQX |
04/03/2022 |
09:03:14 |
497349239522229 |
571 |
9.2740 |
BATE |
04/03/2022 |
09:03:15 |
030000E4G |
1,090 |
9.2720 |
XLON |
04/03/2022 |
09:03:26 |
497349306638275 |
280 |
9.2720 |
XLON |
04/03/2022 |
09:03:26 |
497349306638276 |
590 |
9.2700 |
BATE |
04/03/2022 |
09:03:31 |
030000E5Z |
311 |
9.2680 |
BATE |
04/03/2022 |
09:03:31 |
030000E61 |
705 |
9.2620 |
CHIX |
04/03/2022 |
09:03:33 |
130000IDD |
393 |
9.2620 |
CHIX |
04/03/2022 |
09:03:33 |
130000IDE |
400 |
9.2480 |
BATE |
04/03/2022 |
09:04:04 |
030000E8P |
1,199 |
9.2480 |
XLON |
04/03/2022 |
09:04:38 |
497349306638810 |
169 |
9.2480 |
XLON |
04/03/2022 |
09:04:38 |
497349306638811 |
1,370 |
9.2440 |
XLON |
04/03/2022 |
09:05:48 |
497349306639055 |
190 |
9.2420 |
BATE |
04/03/2022 |
09:05:48 |
030000EFS |
100 |
9.2420 |
BATE |
04/03/2022 |
09:05:48 |
030000EFT |
290 |
9.2360 |
BATE |
04/03/2022 |
09:06:01 |
030000EGD |
1,244 |
9.2480 |
XLON |
04/03/2022 |
09:07:15 |
497349306639498 |
125 |
9.2480 |
XLON |
04/03/2022 |
09:07:15 |
497349306639502 |
240 |
9.2440 |
CHIX |
04/03/2022 |
09:07:28 |
130000J6V |
102 |
9.2440 |
CHIX |
04/03/2022 |
09:07:28 |
130000J6W |
424 |
9.2440 |
XLON |
04/03/2022 |
09:08:21 |
497349306639817 |
126 |
9.2440 |
XLON |
04/03/2022 |
09:08:21 |
497349306639818 |
436 |
9.2440 |
XLON |
04/03/2022 |
09:08:21 |
497349306639819 |
147 |
9.2440 |
XLON |
04/03/2022 |
09:08:21 |
497349306639820 |
237 |
9.2440 |
XLON |
04/03/2022 |
09:08:21 |
497349306639821 |
113 |
9.2420 |
BATE |
04/03/2022 |
09:08:22 |
030000ESL |
60 |
9.2420 |
TRQX |
04/03/2022 |
09:08:41 |
497349239524108 |
79 |
9.2420 |
TRQX |
04/03/2022 |
09:08:41 |
497349239524109 |
271 |
9.2420 |
CHIX |
04/03/2022 |
09:08:41 |
130000JG8 |
439 |
9.2420 |
BATE |
04/03/2022 |
09:08:41 |
030000EUA |
861 |
9.2420 |
CHIX |
04/03/2022 |
09:08:41 |
130000JG9 |
238 |
9.2420 |
CHIX |
04/03/2022 |
09:08:41 |
130000JGA |
137 |
9.2420 |
TRQX |
04/03/2022 |
09:08:41 |
497349239524110 |
1,175 |
9.2240 |
XLON |
04/03/2022 |
09:09:54 |
497349306640258 |
332 |
9.2240 |
BATE |
04/03/2022 |
09:09:54 |
030000F0J |
195 |
9.2240 |
XLON |
04/03/2022 |
09:09:54 |
497349306640259 |
44 |
9.2140 |
CHIX |
04/03/2022 |
09:10:30 |
130000JWH |
328 |
9.2140 |
CHIX |
04/03/2022 |
09:10:30 |
130000JWI |
279 |
9.2180 |
BATE |
04/03/2022 |
09:10:30 |
030000F3Q |
97 |
9.2100 |
XLON |
04/03/2022 |
09:10:51 |
497349306640512 |
1,273 |
9.2100 |
XLON |
04/03/2022 |
09:10:51 |
497349306640513 |
386 |
9.2080 |
BATE |
04/03/2022 |
09:11:20 |
030000F7C |
1,370 |
9.2000 |
XLON |
04/03/2022 |
09:12:13 |
497349306640919 |
560 |
9.1880 |
BATE |
04/03/2022 |
09:12:39 |
030000FD3 |
294 |
9.1880 |
BATE |
04/03/2022 |
09:13:23 |
030000FJH |
662 |
9.1860 |
XLON |
04/03/2022 |
09:13:37 |
497349306641407 |
321 |
9.1860 |
BATE |
04/03/2022 |
09:13:41 |
030000FLP |
879 |
9.1840 |
XLON |
04/03/2022 |
09:13:47 |
497349306641469 |
447 |
9.1760 |
TRQX |
04/03/2022 |
09:13:59 |
497349239525656 |
791 |
9.1760 |
TRQX |
04/03/2022 |
09:13:59 |
497349239525657 |
1,294 |
9.1740 |
CHIX |
04/03/2022 |
09:14:34 |
130000KSR |
1,204 |
9.1740 |
XLON |
04/03/2022 |
09:15:21 |
497349306641910 |
488 |
9.1680 |
BATE |
04/03/2022 |
09:15:30 |
030000FU5 |
204 |
9.1680 |
BATE |
04/03/2022 |
09:15:30 |
030000FU6 |
851 |
9.1740 |
XLON |
04/03/2022 |
09:16:05 |
497349306642106 |
85 |
9.1740 |
XLON |
04/03/2022 |
09:16:05 |
497349306642107 |
434 |
9.1740 |
XLON |
04/03/2022 |
09:16:05 |
497349306642109 |
100 |
9.1700 |
BATE |
04/03/2022 |
09:16:22 |
030000FXX |
281 |
9.1700 |
BATE |
04/03/2022 |
09:16:22 |
030000FXY |
345 |
9.1640 |
BATE |
04/03/2022 |
09:16:27 |
030000FYD |
496 |
9.1580 |
BATE |
04/03/2022 |
09:17:01 |
030000G08 |
1,370 |
9.1580 |
XLON |
04/03/2022 |
09:17:07 |
497349306642356 |
66 |
9.1500 |
BATE |
04/03/2022 |
09:17:25 |
030000G2L |
237 |
9.1500 |
BATE |
04/03/2022 |
09:17:25 |
030000G2M |
229 |
9.1480 |
XLON |
04/03/2022 |
09:18:57 |
497349306642847 |
26 |
9.1520 |
XLON |
04/03/2022 |
09:19:07 |
497349306642881 |
30 |
9.1520 |
XLON |
04/03/2022 |
09:19:07 |
497349306642882 |
249 |
9.1520 |
XLON |
04/03/2022 |
09:19:07 |
497349306642883 |
569 |
9.1480 |
XLON |
04/03/2022 |
09:19:11 |
497349306642908 |
536 |
9.1460 |
XLON |
04/03/2022 |
09:19:18 |
497349306642950 |
834 |
9.1460 |
XLON |
04/03/2022 |
09:19:18 |
497349306642951 |
1,370 |
9.1680 |
XLON |
04/03/2022 |
09:20:15 |
497349306643181 |
469 |
9.1700 |
XLON |
04/03/2022 |
09:20:15 |
497349306643177 |
281 |
9.1640 |
BATE |
04/03/2022 |
09:20:16 |
030000GF0 |
100 |
9.1640 |
BATE |
04/03/2022 |
09:20:16 |
030000GF1 |
1,370 |
9.1440 |
CHIX |
04/03/2022 |
09:20:39 |
130000M50 |
900 |
9.1340 |
BATE |
04/03/2022 |
09:21:13 |
030000GL5 |
82 |
9.1340 |
BATE |
04/03/2022 |
09:21:13 |
030000GL6 |
375 |
9.1340 |
BATE |
04/03/2022 |
09:21:13 |
030000GL9 |
1,143 |
9.1280 |
XLON |
04/03/2022 |
09:21:47 |
497349306643846 |
22 |
9.1280 |
XLON |
04/03/2022 |
09:21:47 |
497349306643847 |
534 |
9.1320 |
BATE |
04/03/2022 |
09:22:44 |
030000GTN |
8 |
9.1280 |
XLON |
04/03/2022 |
09:22:52 |
497349306644279 |
1,007 |
9.1280 |
XLON |
04/03/2022 |
09:22:52 |
497349306644280 |
355 |
9.1280 |
XLON |
04/03/2022 |
09:22:52 |
497349306644281 |
278 |
9.1240 |
BATE |
04/03/2022 |
09:23:26 |
030000GY8 |
378 |
9.1160 |
BATE |
04/03/2022 |
09:23:49 |
030000GZD |
299 |
9.1180 |
XLON |
04/03/2022 |
09:24:08 |
497349306644709 |
1,071 |
9.1180 |
XLON |
04/03/2022 |
09:24:08 |
497349306644710 |
1,357 |
9.0980 |
TRQX |
04/03/2022 |
09:24:17 |
497349239528478 |
1,237 |
9.1200 |
CHIX |
04/03/2022 |
09:24:52 |
130000N27 |
461 |
9.1160 |
BATE |
04/03/2022 |
09:25:19 |
030000H5Y |
1,207 |
9.1120 |
XLON |
04/03/2022 |
09:25:24 |
497349306645079 |
144 |
9.1120 |
XLON |
04/03/2022 |
09:25:24 |
497349306645080 |
316 |
9.1120 |
BATE |
04/03/2022 |
09:25:26 |
030000H79 |
248 |
9.1020 |
BATE |
04/03/2022 |
09:25:40 |
030000H99 |
38 |
9.1020 |
BATE |
04/03/2022 |
09:25:40 |
030000H9A |
1,370 |
9.1140 |
XLON |
04/03/2022 |
09:26:30 |
497349306645582 |
1,370 |
9.1520 |
XLON |
04/03/2022 |
09:27:38 |
497349306646029 |
551 |
9.1440 |
BATE |
04/03/2022 |
09:27:47 |
030000HLY |
365 |
9.1400 |
BATE |
04/03/2022 |
09:28:08 |
030000HNR |
360 |
9.1320 |
BATE |
04/03/2022 |
09:28:22 |
030000HOX |
1,265 |
9.1280 |
CHIX |
04/03/2022 |
09:28:40 |
130000O1N |
1,370 |
9.1280 |
XLON |
04/03/2022 |
09:28:40 |
497349306646622 |
286 |
9.1260 |
BATE |
04/03/2022 |
09:28:58 |
030000HS7 |
305 |
9.1480 |
XLON |
04/03/2022 |
09:29:50 |
497349306647098 |
1,065 |
9.1480 |
XLON |
04/03/2022 |
09:29:50 |
497349306647099 |
9 |
9.1780 |
XLON |
04/03/2022 |
09:31:04 |
497349306647663 |
281 |
9.1780 |
XLON |
04/03/2022 |
09:31:04 |
497349306647662 |
1,361 |
9.1780 |
XLON |
04/03/2022 |
09:31:04 |
497349306647664 |
301 |
9.1800 |
BATE |
04/03/2022 |
09:31:13 |
030000I4K |
359 |
9.1760 |
BATE |
04/03/2022 |
09:31:19 |
030000I5J |
75 |
9.1760 |
BATE |
04/03/2022 |
09:31:19 |
030000I5K |
263 |
9.1760 |
BATE |
04/03/2022 |
09:31:19 |
030000I5L |
282 |
9.1760 |
BATE |
04/03/2022 |
09:31:19 |
030000I5O |
12 |
9.1760 |
BATE |
04/03/2022 |
09:31:19 |
030000I5P |
174 |
9.1540 |
BATE |
04/03/2022 |
09:31:59 |
030000I8M |
266 |
9.1540 |
BATE |
04/03/2022 |
09:31:59 |
030000I8N |
1,006 |
9.1480 |
XLON |
04/03/2022 |
09:32:22 |
497349306648173 |
1,292 |
9.1840 |
CHIX |
04/03/2022 |
09:33:49 |
130000PAM |
47 |
9.1840 |
XLON |
04/03/2022 |
09:33:49 |
497349306648683 |
50 |
9.1840 |
XLON |
04/03/2022 |
09:33:49 |
497349306648686 |
110 |
9.1840 |
XLON |
04/03/2022 |
09:33:49 |
497349306648687 |
100 |
9.1840 |
XLON |
04/03/2022 |
09:33:49 |
497349306648688 |
100 |
9.1840 |
XLON |
04/03/2022 |
09:33:49 |
497349306648689 |
963 |
9.1840 |
XLON |
04/03/2022 |
09:33:49 |
497349306648690 |
415 |
9.1660 |
BATE |
04/03/2022 |
09:34:33 |
030000IIY |
1,300 |
9.1640 |
XLON |
04/03/2022 |
09:35:01 |
497349306649017 |
70 |
9.1640 |
XLON |
04/03/2022 |
09:35:01 |
497349306649018 |
303 |
9.1900 |
XLON |
04/03/2022 |
09:36:53 |
497349306649532 |
1,370 |
9.1880 |
XLON |
04/03/2022 |
09:36:54 |
497349306649543 |
1,358 |
9.1660 |
TRQX |
04/03/2022 |
09:37:45 |
497349239532250 |
327 |
9.1620 |
BATE |
04/03/2022 |
09:38:29 |
030000IZA |
56 |
9.1660 |
XLON |
04/03/2022 |
09:38:39 |
497349306650043 |
1,130 |
9.1660 |
XLON |
04/03/2022 |
09:38:39 |
497349306650044 |
24 |
9.1660 |
XLON |
04/03/2022 |
09:38:39 |
497349306650045 |
300 |
9.1600 |
BATE |
04/03/2022 |
09:39:08 |
030000J1S |
591 |
9.1520 |
CHIX |
04/03/2022 |
09:39:21 |
130000QC6 |
699 |
9.1520 |
CHIX |
04/03/2022 |
09:39:21 |
130000QC7 |
278 |
9.1500 |
BATE |
04/03/2022 |
09:39:21 |
030000J2Z |
342 |
9.1340 |
XLON |
04/03/2022 |
09:40:05 |
497349306650876 |
998 |
9.1340 |
XLON |
04/03/2022 |
09:40:05 |
497349306650880 |
1,321 |
9.1280 |
XLON |
04/03/2022 |
09:41:29 |
497349306651615 |
49 |
9.1280 |
XLON |
04/03/2022 |
09:41:29 |
497349306651619 |
560 |
9.1580 |
XLON |
04/03/2022 |
09:43:20 |
497349306652245 |
810 |
9.1580 |
XLON |
04/03/2022 |
09:43:20 |
497349306652246 |
66 |
9.1520 |
BATE |
04/03/2022 |
09:43:21 |
030000JM9 |
99 |
9.1520 |
BATE |
04/03/2022 |
09:43:21 |
030000JMA |
249 |
9.1520 |
BATE |
04/03/2022 |
09:43:21 |
030000JMB |
322 |
9.1600 |
CHIX |
04/03/2022 |
09:43:43 |
130000RCV |
967 |
9.1600 |
CHIX |
04/03/2022 |
09:43:43 |
130000RCW |
495 |
9.1740 |
BATE |
04/03/2022 |
09:44:12 |
030000JPG |
1,242 |
9.1620 |
XLON |
04/03/2022 |
09:44:36 |
497349306652544 |
115 |
9.1620 |
XLON |
04/03/2022 |
09:44:36 |
497349306652545 |
1,370 |
9.1560 |
XLON |
04/03/2022 |
09:45:16 |
497349306652701 |
628 |
9.1440 |
XLON |
04/03/2022 |
09:46:44 |
497349306652974 |
17 |
9.1440 |
XLON |
04/03/2022 |
09:46:44 |
497349306652976 |
725 |
9.1440 |
XLON |
04/03/2022 |
09:46:45 |
497349306652977 |
281 |
9.1420 |
BATE |
04/03/2022 |
09:46:50 |
030000JYK |
37 |
9.1420 |
BATE |
04/03/2022 |
09:46:50 |
030000JYL |
405 |
9.1380 |
BATE |
04/03/2022 |
09:47:04 |
030000JZP |
149 |
9.1340 |
XLON |
04/03/2022 |
09:48:19 |
497349306653513 |
282 |
9.1340 |
XLON |
04/03/2022 |
09:48:19 |
497349306653514 |
14 |
9.1340 |
XLON |
04/03/2022 |
09:48:19 |
497349306653515 |
925 |
9.1340 |
XLON |
04/03/2022 |
09:48:38 |
497349306653607 |
318 |
9.1340 |
BATE |
04/03/2022 |
09:48:38 |
030000K68 |
1,338 |
9.1300 |
TRQX |
04/03/2022 |
09:48:38 |
497349239535239 |
20 |
9.1300 |
TRQX |
04/03/2022 |
09:48:38 |
497349239535241 |
344 |
9.1280 |
BATE |
04/03/2022 |
09:49:23 |
030000KA1 |
1,294 |
9.1240 |
CHIX |
04/03/2022 |
09:49:29 |
130000SBZ |
1,370 |
9.1220 |
XLON |
04/03/2022 |
09:49:52 |
497349306653987 |
28 |
9.1160 |
BATE |
04/03/2022 |
09:50:02 |
030000KD2 |
33 |
9.1160 |
BATE |
04/03/2022 |
09:50:02 |
030000KD3 |
274 |
9.1160 |
BATE |
04/03/2022 |
09:50:04 |
030000KDI |
72 |
9.1160 |
BATE |
04/03/2022 |
09:50:13 |
030000KDW |
147 |
9.1160 |
BATE |
04/03/2022 |
09:50:13 |
030000KDX |
1,286 |
9.1120 |
XLON |
04/03/2022 |
09:51:14 |
497349306654401 |
84 |
9.1120 |
XLON |
04/03/2022 |
09:51:14 |
497349306654402 |
464 |
9.1100 |
BATE |
04/03/2022 |
09:51:50 |
030000KLS |
1,098 |
9.1140 |
XLON |
04/03/2022 |
09:52:10 |
497349306654639 |
231 |
9.1140 |
XLON |
04/03/2022 |
09:52:11 |
497349306654645 |
41 |
9.1140 |
XLON |
04/03/2022 |
09:52:11 |
497349306654648 |
1,195 |
9.1140 |
CHIX |
04/03/2022 |
09:52:15 |
130000SXC |
93 |
9.1140 |
CHIX |
04/03/2022 |
09:52:15 |
130000SXD |
1,285 |
9.1080 |
XLON |
04/03/2022 |
09:53:18 |
497349306655222 |
85 |
9.1080 |
XLON |
04/03/2022 |
09:53:18 |
497349306655223 |
338 |
9.1080 |
BATE |
04/03/2022 |
09:53:59 |
030000L17 |
1,150 |
9.1000 |
XLON |
04/03/2022 |
09:54:27 |
497349306655670 |
220 |
9.1000 |
XLON |
04/03/2022 |
09:54:27 |
497349306655671 |
304 |
9.0980 |
BATE |
04/03/2022 |
09:54:31 |
030000L57 |
389 |
9.0900 |
XLON |
04/03/2022 |
09:55:30 |
497349306655999 |
565 |
9.0900 |
XLON |
04/03/2022 |
09:55:30 |
497349306656000 |
123 |
9.0900 |
XLON |
04/03/2022 |
09:55:30 |
497349306656001 |
143 |
9.0900 |
XLON |
04/03/2022 |
09:55:30 |
497349306656002 |
150 |
9.0900 |
XLON |
04/03/2022 |
09:55:30 |
497349306656003 |
379 |
9.0820 |
BATE |
04/03/2022 |
09:56:02 |
030000LGX |
575 |
9.0820 |
BATE |
04/03/2022 |
09:56:22 |
030000LK4 |
1,293 |
9.0860 |
CHIX |
04/03/2022 |
09:56:33 |
130000UF1 |
308 |
9.0860 |
BATE |
04/03/2022 |
09:56:33 |
030000LLN |
1,370 |
9.0840 |
XLON |
04/03/2022 |
09:56:33 |
497349306656574 |
293 |
9.1200 |
BATE |
04/03/2022 |
09:58:05 |
030000LVM |
1,370 |
9.1200 |
XLON |
04/03/2022 |
09:58:06 |
497349306657355 |
141 |
9.1220 |
XLON |
04/03/2022 |
09:59:16 |
497349306657699 |
970 |
9.1220 |
XLON |
04/03/2022 |
09:59:32 |
497349306657748 |
385 |
9.1200 |
BATE |
04/03/2022 |
09:59:32 |
030000M2N |
294 |
9.1180 |
XLON |
04/03/2022 |
10:00:01 |
497349306657918 |
440 |
9.1140 |
BATE |
04/03/2022 |
10:00:03 |
030000M62 |
1,370 |
9.1140 |
XLON |
04/03/2022 |
10:00:03 |
497349306657930 |
406 |
9.1100 |
BATE |
04/03/2022 |
10:00:30 |
030000MA9 |
1,218 |
9.0980 |
XLON |
04/03/2022 |
10:00:57 |
497349306658338 |
119 |
9.0980 |
XLON |
04/03/2022 |
10:00:57 |
497349306658339 |
1,212 |
9.0960 |
TRQX |
04/03/2022 |
10:00:58 |
497349239538727 |
148 |
9.0960 |
TRQX |
04/03/2022 |
10:00:58 |
497349239538728 |
1,290 |
9.0900 |
CHIX |
04/03/2022 |
10:02:02 |
130000W3I |
276 |
9.0860 |
BATE |
04/03/2022 |
10:02:02 |
030000MJX |
923 |
9.0840 |
XLON |
04/03/2022 |
10:02:06 |
497349306658830 |
526 |
9.1140 |
XLON |
04/03/2022 |
10:02:36 |
497349306659141 |
301 |
9.1100 |
BATE |
04/03/2022 |
10:02:52 |
030000MRR |
331 |
9.1300 |
XLON |
04/03/2022 |
10:04:02 |
497349306659558 |
1,039 |
9.1300 |
XLON |
04/03/2022 |
10:04:02 |
497349306659559 |
311 |
9.1340 |
BATE |
04/03/2022 |
10:04:26 |
030000N29 |
1,202 |
9.1420 |
XLON |
04/03/2022 |
10:04:57 |
497349306659924 |
91 |
9.1420 |
XLON |
04/03/2022 |
10:04:57 |
497349306659925 |
799 |
9.1260 |
XLON |
04/03/2022 |
10:06:10 |
497349306660303 |
300 |
9.1520 |
XLON |
04/03/2022 |
10:07:00 |
497349306660492 |
555 |
9.1500 |
XLON |
04/03/2022 |
10:07:24 |
497349306660549 |
815 |
9.1500 |
XLON |
04/03/2022 |
10:07:24 |
497349306660550 |
582 |
9.1500 |
XLON |
04/03/2022 |
10:07:52 |
497349306660638 |
433 |
9.1480 |
CHIX |
04/03/2022 |
10:07:55 |
130000XSL |
880 |
9.1480 |
CHIX |
04/03/2022 |
10:07:55 |
130000XSM |
1,071 |
9.1560 |
XLON |
04/03/2022 |
10:08:41 |
497349306660879 |
788 |
9.1460 |
BATE |
04/03/2022 |
10:09:07 |
030000NQ7 |
315 |
9.1440 |
BATE |
04/03/2022 |
10:09:07 |
030000NRE |
1,117 |
9.1420 |
XLON |
04/03/2022 |
10:09:55 |
497349306661224 |
245 |
9.1420 |
XLON |
04/03/2022 |
10:09:56 |
497349306661231 |
346 |
9.1360 |
BATE |
04/03/2022 |
10:10:16 |
030000NX8 |
190 |
9.1600 |
BATE |
04/03/2022 |
10:11:09 |
030000O1C |
100 |
9.1620 |
BATE |
04/03/2022 |
10:11:09 |
030000O1D |
909 |
9.1540 |
XLON |
04/03/2022 |
10:11:32 |
497349306661705 |
461 |
9.1540 |
XLON |
04/03/2022 |
10:11:32 |
497349306661706 |
147 |
9.1480 |
BATE |
04/03/2022 |
10:11:49 |
030000O4K |
196 |
9.1480 |
BATE |
04/03/2022 |
10:11:51 |
030000O4L |
735 |
9.1560 |
CHIX |
04/03/2022 |
10:12:37 |
130000YY1 |
336 |
9.1600 |
CHIX |
04/03/2022 |
10:12:54 |
130000Z36 |
191 |
9.1600 |
CHIX |
04/03/2022 |
10:12:54 |
130000Z37 |
66 |
9.1600 |
CHIX |
04/03/2022 |
10:12:54 |
130000Z38 |
1,370 |
9.1580 |
XLON |
04/03/2022 |
10:13:22 |
497349306662344 |
840 |
9.1680 |
BATE |
04/03/2022 |
10:13:45 |
030000ODD |
281 |
9.1680 |
BATE |
04/03/2022 |
10:14:34 |
030000OGH |
879 |
9.1580 |
XLON |
04/03/2022 |
10:14:39 |
497349306662838 |
491 |
9.1580 |
XLON |
04/03/2022 |
10:14:39 |
497349306662839 |
278 |
9.1620 |
BATE |
04/03/2022 |
10:14:54 |
030000OHV |
433 |
9.1600 |
BATE |
04/03/2022 |
10:15:27 |
030000OLH |
1,208 |
9.1760 |
XLON |
04/03/2022 |
10:16:30 |
497349306663456 |
158 |
9.1760 |
XLON |
04/03/2022 |
10:16:30 |
497349306663457 |
344 |
9.1780 |
BATE |
04/03/2022 |
10:18:44 |
030000OZI |
1,370 |
9.1780 |
XLON |
04/03/2022 |
10:18:44 |
497349306664177 |
277 |
9.1920 |
BATE |
04/03/2022 |
10:19:38 |
030000P48 |
280 |
9.1940 |
TRQX |
04/03/2022 |
10:19:39 |
497349239544090 |
280 |
9.1920 |
TRQX |
04/03/2022 |
10:19:44 |
497349239544114 |
280 |
9.1920 |
TRQX |
04/03/2022 |
10:19:49 |
497349239544132 |
280 |
9.1880 |
TRQX |
04/03/2022 |
10:19:54 |
497349239544168 |
100 |
9.1880 |
TRQX |
04/03/2022 |
10:19:54 |
497349239544169 |
353 |
9.1820 |
CHIX |
04/03/2022 |
10:20:00 |
1300010OZ |
77 |
9.1820 |
CHIX |
04/03/2022 |
10:20:00 |
1300010P0 |
334 |
9.1820 |
CHIX |
04/03/2022 |
10:20:00 |
1300010P1 |
606 |
9.1820 |
CHIX |
04/03/2022 |
10:20:00 |
1300010P2 |
1,370 |
9.1800 |
XLON |
04/03/2022 |
10:20:08 |
497349306664713 |
1,370 |
9.1880 |
XLON |
04/03/2022 |
10:21:14 |
497349306665225 |
490 |
9.1880 |
BATE |
04/03/2022 |
10:21:14 |
030000PDV |
1,370 |
9.1960 |
XLON |
04/03/2022 |
10:22:01 |
497349306665439 |
1,159 |
9.2080 |
CHIX |
04/03/2022 |
10:23:20 |
1300011M3 |
300 |
9.2040 |
XLON |
04/03/2022 |
10:23:20 |
497349306665798 |
26 |
9.2040 |
XLON |
04/03/2022 |
10:23:20 |
497349306665799 |
181 |
9.2060 |
XLON |
04/03/2022 |
10:23:20 |
497349306665800 |
235 |
9.2060 |
XLON |
04/03/2022 |
10:23:20 |
497349306665801 |
87 |
9.2060 |
XLON |
04/03/2022 |
10:23:20 |
497349306665802 |
144 |
9.2060 |
XLON |
04/03/2022 |
10:23:20 |
497349306665803 |
230 |
9.2080 |
XLON |
04/03/2022 |
10:23:20 |
497349306665804 |
134 |
9.2020 |
BATE |
04/03/2022 |
10:23:25 |
030000PRE |
16 |
9.2020 |
BATE |
04/03/2022 |
10:23:25 |
030000PRF |
146 |
9.2020 |
BATE |
04/03/2022 |
10:23:25 |
030000PRG |
292 |
9.1980 |
XLON |
04/03/2022 |
10:23:58 |
497349306665984 |
1,370 |
9.1960 |
XLON |
04/03/2022 |
10:23:58 |
497349306665991 |
317 |
9.1940 |
BATE |
04/03/2022 |
10:23:58 |
030000PUA |
459 |
9.2020 |
XLON |
04/03/2022 |
10:24:57 |
497349306666195 |
911 |
9.2020 |
XLON |
04/03/2022 |
10:24:57 |
497349306666196 |
100 |
9.2000 |
BATE |
04/03/2022 |
10:25:39 |
030000Q2K |
183 |
9.2000 |
BATE |
04/03/2022 |
10:25:39 |
030000Q2L |
285 |
9.1980 |
TRQX |
04/03/2022 |
10:25:39 |
497349239545947 |
675 |
9.1900 |
BATE |
04/03/2022 |
10:25:43 |
030000Q3D |
251 |
9.2260 |
XLON |
04/03/2022 |
10:28:05 |
497349306667004 |
1,370 |
9.2360 |
XLON |
04/03/2022 |
10:28:23 |
497349306667102 |
636 |
9.2360 |
XLON |
04/03/2022 |
10:28:23 |
497349306667110 |
114 |
9.2540 |
XLON |
04/03/2022 |
10:29:24 |
497349306667438 |
1,134 |
9.2540 |
CHIX |
04/03/2022 |
10:29:34 |
1300012TC |
342 |
9.2520 |
BATE |
04/03/2022 |
10:29:34 |
030000QJ0 |
278 |
9.2560 |
BATE |
04/03/2022 |
10:30:06 |
030000QNI |
1,293 |
9.2500 |
XLON |
04/03/2022 |
10:30:21 |
497349306667764 |
371 |
9.2480 |
BATE |
04/03/2022 |
10:30:21 |
030000QON |
300 |
9.2580 |
XLON |
04/03/2022 |
10:31:01 |
497349306667926 |
323 |
9.2540 |
BATE |
04/03/2022 |
10:31:12 |
030000QSZ |
55 |
9.2460 |
XLON |
04/03/2022 |
10:32:12 |
497349306668185 |
510 |
9.2460 |
XLON |
04/03/2022 |
10:32:12 |
497349306668186 |
564 |
9.2460 |
XLON |
04/03/2022 |
10:32:12 |
497349306668187 |
55 |
9.2460 |
XLON |
04/03/2022 |
10:32:12 |
497349306668191 |
243 |
9.2460 |
XLON |
04/03/2022 |
10:32:12 |
497349306668192 |
1,262 |
9.2460 |
XLON |
04/03/2022 |
10:32:45 |
497349306668329 |
368 |
9.2700 |
CHIX |
04/03/2022 |
10:34:33 |
1300013SH |
1,002 |
9.2700 |
CHIX |
04/03/2022 |
10:34:33 |
1300013SI |
296 |
9.2700 |
XLON |
04/03/2022 |
10:34:33 |
497349306668670 |
918 |
9.2700 |
XLON |
04/03/2022 |
10:34:33 |
497349306668671 |
511 |
9.2640 |
BATE |
04/03/2022 |
10:34:43 |
030000R6C |
60 |
9.2560 |
TRQX |
04/03/2022 |
10:34:52 |
497349239548609 |
100 |
9.2560 |
TRQX |
04/03/2022 |
10:34:52 |
497349239548610 |
1,273 |
9.2480 |
TRQX |
04/03/2022 |
10:35:17 |
497349239548752 |
352 |
9.2480 |
BATE |
04/03/2022 |
10:35:17 |
030000R8X |
318 |
9.2460 |
XLON |
04/03/2022 |
10:35:35 |
497349306668933 |
191 |
9.2460 |
XLON |
04/03/2022 |
10:35:35 |
497349306668934 |
861 |
9.2460 |
XLON |
04/03/2022 |
10:35:35 |
497349306668935 |
412 |
9.2580 |
BATE |
04/03/2022 |
10:36:46 |
030000RFZ |
400 |
9.2580 |
BATE |
04/03/2022 |
10:37:06 |
030000RHE |
278 |
9.2560 |
BATE |
04/03/2022 |
10:37:06 |
030000RHH |
843 |
9.2600 |
XLON |
04/03/2022 |
10:37:24 |
497349306669359 |
98 |
9.2600 |
XLON |
04/03/2022 |
10:37:24 |
497349306669360 |
397 |
9.2600 |
XLON |
04/03/2022 |
10:37:24 |
497349306669361 |
395 |
9.2640 |
BATE |
04/03/2022 |
10:37:47 |
030000RM7 |
35 |
9.2680 |
BATE |
04/03/2022 |
10:38:08 |
030000RO5 |
421 |
9.2680 |
BATE |
04/03/2022 |
10:38:08 |
030000RO6 |
94 |
9.2680 |
BATE |
04/03/2022 |
10:38:08 |
030000RO8 |
219 |
9.2680 |
BATE |
04/03/2022 |
10:38:08 |
030000RO9 |
93 |
9.2680 |
BATE |
04/03/2022 |
10:38:08 |
030000ROA |
771 |
9.2700 |
XLON |
04/03/2022 |
10:38:31 |
497349306669597 |
590 |
9.2700 |
XLON |
04/03/2022 |
10:38:31 |
497349306669598 |
1,215 |
9.2700 |
CHIX |
04/03/2022 |
10:39:41 |
1300014UP |
937 |
9.2620 |
TRQX |
04/03/2022 |
10:39:48 |
497349239550046 |
1,370 |
9.2700 |
XLON |
04/03/2022 |
10:40:11 |
497349306669962 |
391 |
9.2700 |
BATE |
04/03/2022 |
10:40:11 |
030000RXG |
319 |
9.2620 |
BATE |
04/03/2022 |
10:40:41 |
030000RZ4 |
26 |
9.2600 |
XLON |
04/03/2022 |
10:40:43 |
497349306670076 |
31 |
9.2600 |
XLON |
04/03/2022 |
10:40:43 |
497349306670077 |
1,370 |
9.2560 |
XLON |
04/03/2022 |
10:41:08 |
497349306670207 |
50 |
9.2540 |
BATE |
04/03/2022 |
10:41:10 |
030000S0W |
232 |
9.2540 |
BATE |
04/03/2022 |
10:41:10 |
030000S0X |
1,306 |
9.2720 |
XLON |
04/03/2022 |
10:42:11 |
497349306670534 |
274 |
9.2680 |
BATE |
04/03/2022 |
10:42:13 |
030000S5Z |
1,357 |
9.2620 |
XLON |
04/03/2022 |
10:42:35 |
497349306670706 |
1,208 |
9.2600 |
CHIX |
04/03/2022 |
10:42:44 |
1300015GX |
19 |
9.2540 |
XLON |
04/03/2022 |
10:42:44 |
497349306670734 |
35 |
9.2540 |
XLON |
04/03/2022 |
10:42:44 |
497349306670735 |
21 |
9.2560 |
XLON |
04/03/2022 |
10:42:44 |
497349306670736 |
23 |
9.2560 |
XLON |
04/03/2022 |
10:42:44 |
497349306670737 |
197 |
9.2560 |
XLON |
04/03/2022 |
10:42:44 |
497349306670738 |
205 |
9.2680 |
BATE |
04/03/2022 |
10:43:15 |
030000S9S |
30 |
9.2680 |
BATE |
04/03/2022 |
10:43:15 |
030000S9T |
261 |
9.2680 |
BATE |
04/03/2022 |
10:43:15 |
030000S9U |
630 |
9.2680 |
XLON |
04/03/2022 |
10:43:15 |
497349306670887 |
547 |
9.2680 |
XLON |
04/03/2022 |
10:43:15 |
497349306670888 |
11 |
9.2580 |
TRQX |
04/03/2022 |
10:43:33 |
497349239550936 |
1,359 |
9.2580 |
TRQX |
04/03/2022 |
10:43:33 |
497349239550937 |
299 |
9.2580 |
BATE |
04/03/2022 |
10:43:33 |
030000SB5 |
16 |
9.2520 |
BATE |
04/03/2022 |
10:43:35 |
030000SBD |
499 |
9.2520 |
BATE |
04/03/2022 |
10:43:35 |
030000SBE |
968 |
9.2520 |
XLON |
04/03/2022 |
10:44:39 |
497349306671187 |
1,344 |
9.2520 |
XLON |
04/03/2022 |
10:44:39 |
497349306671189 |
402 |
9.2520 |
XLON |
04/03/2022 |
10:44:39 |
497349306671188 |
59 |
9.2440 |
BATE |
04/03/2022 |
10:45:07 |
030000SI8 |
298 |
9.2440 |
BATE |
04/03/2022 |
10:45:07 |
030000SI9 |
1,370 |
9.2420 |
CHIX |
04/03/2022 |
10:45:09 |
1300015Y2 |
307 |
9.2380 |
BATE |
04/03/2022 |
10:45:35 |
030000SNR |
1,256 |
9.2320 |
XLON |
04/03/2022 |
10:46:25 |
497349306671711 |
64 |
9.2320 |
XLON |
04/03/2022 |
10:46:25 |
497349306671712 |
1,370 |
9.2400 |
XLON |
04/03/2022 |
10:47:18 |
497349306671921 |
394 |
9.2380 |
BATE |
04/03/2022 |
10:47:19 |
030000SSZ |
276 |
9.2380 |
XLON |
04/03/2022 |
10:47:19 |
497349306671929 |
310 |
9.2480 |
XLON |
04/03/2022 |
10:47:44 |
497349306672060 |
988 |
9.2480 |
XLON |
04/03/2022 |
10:47:44 |
497349306672061 |
444 |
9.2460 |
BATE |
04/03/2022 |
10:48:04 |
030000SVU |
100 |
9.2620 |
CHIX |
04/03/2022 |
10:49:05 |
1300016R3 |
451 |
9.2620 |
CHIX |
04/03/2022 |
10:49:05 |
1300016R4 |
1,228 |
9.2600 |
XLON |
04/03/2022 |
10:49:05 |
497349306672314 |
1,370 |
9.2580 |
CHIX |
04/03/2022 |
10:49:24 |
1300016T2 |
351 |
9.2600 |
BATE |
04/03/2022 |
10:50:05 |
030000T43 |
300 |
9.2600 |
XLON |
04/03/2022 |
10:50:28 |
497349306672574 |
36 |
9.2600 |
XLON |
04/03/2022 |
10:50:28 |
497349306672575 |
29 |
9.2600 |
XLON |
04/03/2022 |
10:50:28 |
497349306672576 |
357 |
9.2600 |
XLON |
04/03/2022 |
10:50:28 |
497349306672577 |
585 |
9.2600 |
XLON |
04/03/2022 |
10:50:28 |
497349306672578 |
832 |
9.2540 |
XLON |
04/03/2022 |
10:51:06 |
497349306672712 |
504 |
9.2540 |
XLON |
04/03/2022 |
10:51:06 |
497349306672713 |
1 |
9.2520 |
TRQX |
04/03/2022 |
10:51:07 |
497349239552991 |
1,369 |
9.2520 |
TRQX |
04/03/2022 |
10:51:07 |
497349239552992 |
20 |
9.2520 |
XLON |
04/03/2022 |
10:51:33 |
497349306672771 |
45 |
9.2520 |
XLON |
04/03/2022 |
10:51:33 |
497349306672772 |
243 |
9.2520 |
XLON |
04/03/2022 |
10:51:33 |
497349306672773 |
300 |
9.2580 |
XLON |
04/03/2022 |
10:52:44 |
497349306673025 |
34 |
9.2580 |
XLON |
04/03/2022 |
10:52:44 |
497349306673026 |
235 |
9.2600 |
XLON |
04/03/2022 |
10:52:44 |
497349306673027 |
189 |
9.2600 |
XLON |
04/03/2022 |
10:52:44 |
497349306673028 |
327 |
9.2600 |
XLON |
04/03/2022 |
10:52:44 |
497349306673029 |
278 |
9.2600 |
XLON |
04/03/2022 |
10:53:19 |
497349306673138 |
1,092 |
9.2600 |
XLON |
04/03/2022 |
10:53:19 |
497349306673139 |
459 |
9.2520 |
BATE |
04/03/2022 |
10:53:42 |
030000TJH |
397 |
9.2520 |
BATE |
04/03/2022 |
10:53:42 |
030000TJI |
121 |
9.2520 |
BATE |
04/03/2022 |
10:53:42 |
030000TJJ |
639 |
9.2520 |
CHIX |
04/03/2022 |
10:53:42 |
1300017JX |
267 |
9.2460 |
XLON |
04/03/2022 |
10:54:22 |
497349306673510 |
12 |
9.2460 |
XLON |
04/03/2022 |
10:54:22 |
497349306673511 |
1,365 |
9.2420 |
XLON |
04/03/2022 |
10:54:33 |
497349306673570 |
358 |
9.2420 |
BATE |
04/03/2022 |
10:54:33 |
030000TO9 |
489 |
9.2360 |
XLON |
04/03/2022 |
10:56:08 |
497349306674046 |
758 |
9.2360 |
XLON |
04/03/2022 |
10:56:08 |
497349306674047 |
292 |
9.2340 |
BATE |
04/03/2022 |
10:56:28 |
030000TWL |
20 |
9.2340 |
BATE |
04/03/2022 |
10:56:28 |
030000TWM |
47 |
9.2340 |
BATE |
04/03/2022 |
10:56:28 |
030000TWN |
701 |
9.2340 |
BATE |
04/03/2022 |
10:56:28 |
030000TWO |
1,370 |
9.2500 |
XLON |
04/03/2022 |
10:57:20 |
497349306674409 |
100 |
9.2340 |
BATE |
04/03/2022 |
10:58:07 |
030000U5G |
258 |
9.2340 |
BATE |
04/03/2022 |
10:58:07 |
030000U5H |
599 |
9.2300 |
CHIX |
04/03/2022 |
10:58:19 |
1300018JZ |
350 |
9.2300 |
CHIX |
04/03/2022 |
10:58:19 |
1300018K0 |
160 |
9.2300 |
CHIX |
04/03/2022 |
10:58:19 |
1300018K1 |
21 |
9.2420 |
XLON |
04/03/2022 |
10:59:08 |
497349306674754 |
45 |
9.2420 |
XLON |
04/03/2022 |
10:59:08 |
497349306674755 |
58 |
9.2420 |
XLON |
04/03/2022 |
10:59:08 |
497349306674756 |
431 |
9.2420 |
XLON |
04/03/2022 |
10:59:08 |
497349306674757 |
89 |
9.2420 |
XLON |
04/03/2022 |
10:59:08 |
497349306674758 |
235 |
9.2420 |
XLON |
04/03/2022 |
10:59:08 |
497349306674759 |
291 |
9.2380 |
CHIX |
04/03/2022 |
10:59:09 |
1300018P1 |
353 |
9.2340 |
XLON |
04/03/2022 |
10:59:11 |
497349306674804 |
43 |
9.2400 |
XLON |
04/03/2022 |
10:59:53 |
497349306674967 |
1,327 |
9.2400 |
XLON |
04/03/2022 |
10:59:53 |
497349306674968 |
279 |
9.2380 |
BATE |
04/03/2022 |
10:59:56 |
030000UCV |
100 |
9.2380 |
BATE |
04/03/2022 |
10:59:56 |
030000UCW |
21 |
9.2360 |
XLON |
04/03/2022 |
11:00:36 |
497349306675148 |
1,370 |
9.2500 |
XLON |
04/03/2022 |
11:01:16 |
497349306675272 |
1,370 |
9.2440 |
BATE |
04/03/2022 |
11:01:35 |
030000UKX |
682 |
9.2400 |
BATE |
04/03/2022 |
11:01:54 |
030000ULY |
17 |
9.2440 |
XLON |
04/03/2022 |
11:02:35 |
497349306675554 |
350 |
9.2440 |
XLON |
04/03/2022 |
11:02:35 |
497349306675555 |
300 |
9.2460 |
XLON |
04/03/2022 |
11:02:35 |
497349306675556 |
235 |
9.2460 |
XLON |
04/03/2022 |
11:02:35 |
497349306675557 |
17 |
9.2460 |
XLON |
04/03/2022 |
11:02:35 |
497349306675558 |
32 |
9.2460 |
XLON |
04/03/2022 |
11:02:35 |
497349306675559 |
398 |
9.2420 |
XLON |
04/03/2022 |
11:02:37 |
497349306675572 |
1,370 |
9.2380 |
XLON |
04/03/2022 |
11:03:08 |
497349306675743 |
317 |
9.2360 |
BATE |
04/03/2022 |
11:03:08 |
030000UQM |
1,324 |
9.2320 |
CHIX |
04/03/2022 |
11:03:25 |
1300019HK |
581 |
9.2300 |
BATE |
04/03/2022 |
11:03:25 |
030000USH |
1,370 |
9.2320 |
XLON |
04/03/2022 |
11:04:19 |
497349306676235 |
556 |
9.2380 |
BATE |
04/03/2022 |
11:05:24 |
030000V1J |
606 |
9.2360 |
XLON |
04/03/2022 |
11:05:29 |
497349306676667 |
764 |
9.2360 |
XLON |
04/03/2022 |
11:05:29 |
497349306676668 |
1,370 |
9.2440 |
XLON |
04/03/2022 |
11:07:05 |
497349306676979 |
514 |
9.2640 |
CHIX |
04/03/2022 |
11:08:34 |
130001AGF |
852 |
9.2640 |
CHIX |
04/03/2022 |
11:08:34 |
130001AGG |
4 |
9.2640 |
CHIX |
04/03/2022 |
11:08:34 |
130001AGH |
1,370 |
9.2600 |
XLON |
04/03/2022 |
11:08:38 |
497349306677304 |
92 |
9.2440 |
BATE |
04/03/2022 |
11:08:52 |
030000VF9 |
214 |
9.2440 |
BATE |
04/03/2022 |
11:08:52 |
030000VFA |
57 |
9.2440 |
BATE |
04/03/2022 |
11:08:52 |
030000VFB |
51 |
9.2440 |
BATE |
04/03/2022 |
11:08:52 |
030000VFC |
598 |
9.2440 |
BATE |
04/03/2022 |
11:08:52 |
030000VFD |
165 |
9.2680 |
XLON |
04/03/2022 |
11:11:07 |
497349306677699 |
533 |
9.2680 |
XLON |
04/03/2022 |
11:11:12 |
497349306677708 |
103 |
9.2680 |
XLON |
04/03/2022 |
11:11:18 |
497349306677739 |
45 |
9.2680 |
XLON |
04/03/2022 |
11:11:18 |
497349306677740 |
375 |
9.2640 |
BATE |
04/03/2022 |
11:11:24 |
030000VNC |
507 |
9.2640 |
XLON |
04/03/2022 |
11:11:24 |
497349306677759 |
863 |
9.2640 |
XLON |
04/03/2022 |
11:11:24 |
497349306677760 |
300 |
9.2640 |
XLON |
04/03/2022 |
11:11:24 |
497349306677762 |
52 |
9.2640 |
XLON |
04/03/2022 |
11:11:24 |
497349306677763 |
401 |
9.2620 |
XLON |
04/03/2022 |
11:12:00 |
497349306677849 |
49 |
9.2600 |
BATE |
04/03/2022 |
11:12:00 |
030000VPR |
1,013 |
9.2600 |
BATE |
04/03/2022 |
11:12:00 |
030000VPS |
1,258 |
9.2600 |
TRQX |
04/03/2022 |
11:12:00 |
497349239558120 |
233 |
9.2680 |
BATE |
04/03/2022 |
11:12:33 |
030000VSZ |
216 |
9.2680 |
BATE |
04/03/2022 |
11:12:33 |
030000VT0 |
1,127 |
9.2580 |
XLON |
04/03/2022 |
11:13:49 |
497349306678173 |
1,370 |
9.2500 |
XLON |
04/03/2022 |
11:14:41 |
497349306678342 |
1,218 |
9.2480 |
CHIX |
04/03/2022 |
11:14:41 |
130001BIN |
41 |
9.2460 |
TRQX |
04/03/2022 |
11:14:41 |
497349239558715 |
65 |
9.2460 |
BATE |
04/03/2022 |
11:14:41 |
030000W0S |
915 |
9.2460 |
TRQX |
04/03/2022 |
11:14:41 |
497349239558716 |
50 |
9.2460 |
TRQX |
04/03/2022 |
11:14:41 |
497349239558717 |
84 |
9.2460 |
BATE |
04/03/2022 |
11:14:41 |
030000W0T |
155 |
9.2460 |
BATE |
04/03/2022 |
11:14:41 |
030000W0U |
32 |
9.2460 |
TRQX |
04/03/2022 |
11:14:41 |
497349239558718 |
46 |
9.2460 |
TRQX |
04/03/2022 |
11:14:41 |
497349239558719 |
286 |
9.2460 |
TRQX |
04/03/2022 |
11:14:42 |
497349239558725 |
314 |
9.2460 |
BATE |
04/03/2022 |
11:14:42 |
030000W0Z |
56 |
9.2460 |
BATE |
04/03/2022 |
11:14:42 |
030000W10 |
366 |
9.2460 |
BATE |
04/03/2022 |
11:14:42 |
030000W11 |
483 |
9.2520 |
XLON |
04/03/2022 |
11:15:43 |
497349306678507 |
887 |
9.2520 |
XLON |
04/03/2022 |
11:15:45 |
497349306678512 |
174 |
9.2520 |
BATE |
04/03/2022 |
11:15:48 |
030000W50 |
100 |
9.2520 |
BATE |
04/03/2022 |
11:15:48 |
030000W51 |
204 |
9.2520 |
CHIX |
04/03/2022 |
11:16:30 |
130001BSP |
93 |
9.2520 |
CHIX |
04/03/2022 |
11:16:30 |
130001BSQ |
175 |
9.2520 |
XLON |
04/03/2022 |
11:16:33 |
497349306678607 |
112 |
9.2520 |
XLON |
04/03/2022 |
11:16:33 |
497349306678608 |
839 |
9.2480 |
XLON |
04/03/2022 |
11:17:08 |
497349306678686 |
493 |
9.2480 |
XLON |
04/03/2022 |
11:17:08 |
497349306678691 |
200 |
9.2640 |
XLON |
04/03/2022 |
11:19:48 |
497349306679149 |
27 |
9.2640 |
XLON |
04/03/2022 |
11:19:48 |
497349306679150 |
54 |
9.2640 |
XLON |
04/03/2022 |
11:19:48 |
497349306679151 |
560 |
9.2640 |
XLON |
04/03/2022 |
11:19:48 |
497349306679152 |
125 |
9.2680 |
XLON |
04/03/2022 |
11:20:05 |
497349306679198 |
29 |
9.2680 |
XLON |
04/03/2022 |
11:20:05 |
497349306679199 |
300 |
9.2660 |
XLON |
04/03/2022 |
11:20:18 |
497349306679265 |
51 |
9.2660 |
XLON |
04/03/2022 |
11:20:28 |
497349306679277 |
67 |
9.2660 |
XLON |
04/03/2022 |
11:20:28 |
497349306679278 |
90 |
9.2680 |
XLON |
04/03/2022 |
11:20:47 |
497349306679304 |
95 |
9.2680 |
XLON |
04/03/2022 |
11:20:52 |
497349306679312 |
193 |
9.2680 |
XLON |
04/03/2022 |
11:20:52 |
497349306679313 |
235 |
9.2680 |
XLON |
04/03/2022 |
11:20:52 |
497349306679314 |
118 |
9.2620 |
XLON |
04/03/2022 |
11:20:53 |
497349306679320 |
300 |
9.2640 |
XLON |
04/03/2022 |
11:20:53 |
497349306679321 |
118 |
9.2640 |
XLON |
04/03/2022 |
11:20:53 |
497349306679322 |
834 |
9.2640 |
XLON |
04/03/2022 |
11:20:53 |
497349306679323 |
333 |
9.2640 |
CHIX |
04/03/2022 |
11:20:53 |
130001CH1 |
755 |
9.2640 |
CHIX |
04/03/2022 |
11:20:53 |
130001CH2 |
1,370 |
9.2640 |
XLON |
04/03/2022 |
11:20:53 |
497349306679316 |
470 |
9.2660 |
XLON |
04/03/2022 |
11:21:21 |
497349306679409 |
192 |
9.2640 |
XLON |
04/03/2022 |
11:22:33 |
497349306679672 |
79 |
9.2640 |
XLON |
04/03/2022 |
11:22:33 |
497349306679673 |
198 |
9.2640 |
XLON |
04/03/2022 |
11:22:33 |
497349306679674 |
951 |
9.2640 |
XLON |
04/03/2022 |
11:22:33 |
497349306679675 |
1,370 |
9.2680 |
XLON |
04/03/2022 |
11:23:07 |
497349306679836 |
517 |
9.2780 |
CHIX |
04/03/2022 |
11:23:59 |
130001D19 |
691 |
9.2780 |
CHIX |
04/03/2022 |
11:23:59 |
130001D1A |
162 |
9.2780 |
CHIX |
04/03/2022 |
11:23:59 |
130001D1B |
1,370 |
9.2740 |
XLON |
04/03/2022 |
11:24:23 |
497349306680036 |
476 |
9.2720 |
BATE |
04/03/2022 |
11:24:31 |
030000WZQ |
69 |
9.2720 |
BATE |
04/03/2022 |
11:24:31 |
030000WZR |
28 |
9.2720 |
BATE |
04/03/2022 |
11:24:31 |
030000WZS |
620 |
9.2720 |
BATE |
04/03/2022 |
11:24:31 |
030000WZT |
60 |
9.2820 |
XLON |
04/03/2022 |
11:26:21 |
497349306680444 |
300 |
9.2840 |
XLON |
04/03/2022 |
11:26:35 |
497349306680495 |
235 |
9.2840 |
XLON |
04/03/2022 |
11:26:40 |
497349306680519 |
173 |
9.2840 |
XLON |
04/03/2022 |
11:26:40 |
497349306680520 |
201 |
9.2840 |
XLON |
04/03/2022 |
11:26:40 |
497349306680521 |
352 |
9.2800 |
XLON |
04/03/2022 |
11:26:45 |
497349306680534 |
207 |
9.2840 |
XLON |
04/03/2022 |
11:28:21 |
497349306680820 |
1,370 |
9.2920 |
XLON |
04/03/2022 |
11:29:01 |
497349306681003 |
891 |
9.2920 |
XLON |
04/03/2022 |
11:29:01 |
497349306681002 |
269 |
9.2900 |
CHIX |
04/03/2022 |
11:29:02 |
130001DYX |
269 |
9.2900 |
CHIX |
04/03/2022 |
11:29:02 |
130001DZ1 |
832 |
9.2900 |
CHIX |
04/03/2022 |
11:29:02 |
130001DZ2 |
90 |
9.2880 |
XLON |
04/03/2022 |
11:29:28 |
497349306681068 |
128 |
9.2880 |
XLON |
04/03/2022 |
11:29:28 |
497349306681069 |
306 |
9.2880 |
XLON |
04/03/2022 |
11:29:28 |
497349306681070 |
94 |
9.3000 |
BATE |
04/03/2022 |
11:30:07 |
030000XP3 |
1,246 |
9.3000 |
BATE |
04/03/2022 |
11:31:03 |
030000XSR |
1,123 |
9.2980 |
XLON |
04/03/2022 |
11:31:29 |
497349306681576 |
1,135 |
9.2940 |
BATE |
04/03/2022 |
11:31:29 |
030000XUV |
235 |
9.2960 |
XLON |
04/03/2022 |
11:31:30 |
497349306681591 |
186 |
9.2960 |
XLON |
04/03/2022 |
11:31:30 |
497349306681592 |
738 |
9.2960 |
XLON |
04/03/2022 |
11:31:30 |
497349306681593 |
67 |
9.2980 |
XLON |
04/03/2022 |
11:31:30 |
497349306681594 |
144 |
9.2980 |
XLON |
04/03/2022 |
11:31:30 |
497349306681595 |
10 |
9.2900 |
BATE |
04/03/2022 |
11:31:42 |
030000XVU |
100 |
9.2900 |
BATE |
04/03/2022 |
11:31:42 |
030000XVV |
261 |
9.2900 |
BATE |
04/03/2022 |
11:31:42 |
030000XVW |
152 |
9.2820 |
TRQX |
04/03/2022 |
11:32:34 |
497349239562705 |
100 |
9.2820 |
TRQX |
04/03/2022 |
11:32:34 |
497349239562706 |
901 |
9.2840 |
CHIX |
04/03/2022 |
11:32:54 |
130001EMN |
469 |
9.2840 |
CHIX |
04/03/2022 |
11:32:54 |
130001EMO |
1,337 |
9.2820 |
XLON |
04/03/2022 |
11:33:09 |
497349306681914 |
325 |
9.2820 |
BATE |
04/03/2022 |
11:33:12 |
030000Y2U |
363 |
9.2820 |
BATE |
04/03/2022 |
11:33:14 |
030000Y2Y |
1,370 |
9.2960 |
XLON |
04/03/2022 |
11:34:48 |
497349306682285 |
56 |
9.3060 |
XLON |
04/03/2022 |
11:34:49 |
497349306682300 |
567 |
9.3040 |
BATE |
04/03/2022 |
11:34:53 |
030000Y9X |
500 |
9.2980 |
BATE |
04/03/2022 |
11:34:56 |
030000YAB |
21 |
9.2980 |
BATE |
04/03/2022 |
11:34:56 |
030000YAC |
19 |
9.2980 |
BATE |
04/03/2022 |
11:34:56 |
030000YAD |
830 |
9.2980 |
BATE |
04/03/2022 |
11:34:56 |
030000YAE |
277 |
9.3000 |
TRQX |
04/03/2022 |
11:34:56 |
497349239563138 |
1,244 |
9.2940 |
TRQX |
04/03/2022 |
11:35:08 |
497349239563184 |
429 |
9.2920 |
BATE |
04/03/2022 |
11:35:08 |
030000YBV |
224 |
9.2920 |
TRQX |
04/03/2022 |
11:35:08 |
497349239563201 |
33 |
9.2920 |
TRQX |
04/03/2022 |
11:35:08 |
497349239563202 |
30 |
9.2920 |
TRQX |
04/03/2022 |
11:35:08 |
497349239563203 |
64 |
9.2920 |
TRQX |
04/03/2022 |
11:35:08 |
497349239563204 |
465 |
9.2920 |
TRQX |
04/03/2022 |
11:35:08 |
497349239563205 |
76 |
9.2880 |
XLON |
04/03/2022 |
11:35:09 |
497349306682446 |
1,105 |
9.2880 |
XLON |
04/03/2022 |
11:35:09 |
497349306682447 |
159 |
9.2880 |
XLON |
04/03/2022 |
11:35:09 |
497349306682448 |
6 |
9.2880 |
XLON |
04/03/2022 |
11:35:09 |
497349306682449 |
557 |
9.2860 |
XLON |
04/03/2022 |
11:37:28 |
497349306682914 |
813 |
9.2860 |
XLON |
04/03/2022 |
11:37:28 |
497349306682915 |
513 |
9.2800 |
BATE |
04/03/2022 |
11:37:36 |
030000YM8 |
341 |
9.2800 |
BATE |
04/03/2022 |
11:37:36 |
030000YMA |
53 |
9.2820 |
XLON |
04/03/2022 |
11:37:37 |
497349306682942 |
983 |
9.2900 |
CHIX |
04/03/2022 |
11:38:08 |
130001FI9 |
387 |
9.2900 |
CHIX |
04/03/2022 |
11:38:08 |
130001FIA |
300 |
9.2960 |
XLON |
04/03/2022 |
11:39:10 |
497349306683210 |
58 |
9.2960 |
XLON |
04/03/2022 |
11:39:10 |
497349306683211 |
425 |
9.2960 |
XLON |
04/03/2022 |
11:39:15 |
497349306683234 |
16 |
9.2960 |
XLON |
04/03/2022 |
11:39:15 |
497349306683235 |
300 |
9.2960 |
XLON |
04/03/2022 |
11:39:22 |
497349306683246 |
107 |
9.2960 |
XLON |
04/03/2022 |
11:39:22 |
497349306683247 |
54 |
9.2960 |
XLON |
04/03/2022 |
11:40:34 |
497349306683587 |
584 |
9.2960 |
XLON |
04/03/2022 |
11:40:34 |
497349306683588 |
350 |
9.2960 |
XLON |
04/03/2022 |
11:40:34 |
497349306683589 |
488 |
9.2920 |
XLON |
04/03/2022 |
11:40:37 |
497349306683605 |
234 |
9.3060 |
XLON |
04/03/2022 |
11:41:35 |
497349306683779 |
47 |
9.3040 |
XLON |
04/03/2022 |
11:41:41 |
497349306683802 |
1,101 |
9.3060 |
XLON |
04/03/2022 |
11:41:41 |
497349306683803 |
63 |
9.3060 |
XLON |
04/03/2022 |
11:41:41 |
497349306683804 |
599 |
9.3040 |
XLON |
04/03/2022 |
11:41:41 |
497349306683796 |
155 |
9.3040 |
XLON |
04/03/2022 |
11:41:41 |
497349306683797 |
389 |
9.3040 |
XLON |
04/03/2022 |
11:41:41 |
497349306683798 |
389 |
9.3060 |
XLON |
04/03/2022 |
11:42:04 |
497349306683921 |
360 |
9.2960 |
TRQX |
04/03/2022 |
11:43:11 |
497349239564631 |
1,145 |
9.2960 |
XLON |
04/03/2022 |
11:43:29 |
497349306684137 |
1,370 |
9.2960 |
CHIX |
04/03/2022 |
11:43:29 |
130001G95 |
277 |
9.2840 |
BATE |
04/03/2022 |
11:43:39 |
030000ZAW |
100 |
9.2840 |
BATE |
04/03/2022 |
11:43:39 |
030000ZAX |
1,347 |
9.2860 |
XLON |
04/03/2022 |
11:44:40 |
497349306684478 |
1,347 |
9.2860 |
BATE |
04/03/2022 |
11:45:01 |
030000ZFU |
38 |
9.2820 |
XLON |
04/03/2022 |
11:45:05 |
497349306684564 |
41 |
9.2820 |
XLON |
04/03/2022 |
11:45:05 |
497349306684565 |
1,216 |
9.2820 |
TRQX |
04/03/2022 |
11:45:10 |
497349239564994 |
1,370 |
9.2760 |
XLON |
04/03/2022 |
11:46:14 |
497349306684848 |
595 |
9.2900 |
XLON |
04/03/2022 |
11:48:37 |
497349306685350 |
235 |
9.2900 |
XLON |
04/03/2022 |
11:48:37 |
497349306685351 |
440 |
9.2900 |
XLON |
04/03/2022 |
11:48:37 |
497349306685352 |
204 |
9.2820 |
BATE |
04/03/2022 |
11:48:41 |
030000ZUJ |
141 |
9.2820 |
BATE |
04/03/2022 |
11:48:41 |
030000ZUK |
26 |
9.2820 |
BATE |
04/03/2022 |
11:48:41 |
030000ZUL |
57 |
9.2820 |
BATE |
04/03/2022 |
11:48:41 |
030000ZUM |
652 |
9.2820 |
BATE |
04/03/2022 |
11:48:41 |
030000ZUN |
27 |
9.2820 |
BATE |
04/03/2022 |
11:48:43 |
030000ZUW |
358 |
9.2820 |
BATE |
04/03/2022 |
11:48:43 |
030000ZUX |
297 |
9.2840 |
XLON |
04/03/2022 |
11:49:35 |
497349306685628 |
1 |
9.2840 |
XLON |
04/03/2022 |
11:49:35 |
497349306685629 |
300 |
9.2900 |
XLON |
04/03/2022 |
11:50:27 |
497349306685770 |
1,060 |
9.2900 |
XLON |
04/03/2022 |
11:50:27 |
497349306685771 |
14 |
9.2900 |
XLON |
04/03/2022 |
11:50:27 |
497349306685772 |
591 |
9.2820 |
CHIX |
04/03/2022 |
11:50:46 |
130001HF8 |
111 |
9.2820 |
CHIX |
04/03/2022 |
11:50:46 |
130001HF9 |
81 |
9.2820 |
CHIX |
04/03/2022 |
11:50:46 |
130001HFA |
568 |
9.2820 |
CHIX |
04/03/2022 |
11:50:46 |
130001HFB |
720 |
9.2800 |
BATE |
04/03/2022 |
11:50:54 |
030001039 |
1,262 |
9.2860 |
XLON |
04/03/2022 |
11:52:11 |
497349306686054 |
108 |
9.2860 |
XLON |
04/03/2022 |
11:52:11 |
497349306686055 |
567 |
9.2840 |
BATE |
04/03/2022 |
11:52:50 |
0300010CI |
1,250 |
9.2880 |
XLON |
04/03/2022 |
11:53:28 |
497349306686242 |
420 |
9.2880 |
BATE |
04/03/2022 |
11:53:28 |
0300010FU |
576 |
9.2860 |
BATE |
04/03/2022 |
11:54:17 |
0300010JW |
1,370 |
9.2900 |
XLON |
04/03/2022 |
11:55:22 |
497349306686600 |
108 |
9.2900 |
BATE |
04/03/2022 |
11:55:22 |
0300010OO |
233 |
9.2880 |
BATE |
04/03/2022 |
11:55:32 |
0300010PS |
73 |
9.2880 |
BATE |
04/03/2022 |
11:55:32 |
0300010PT |
1,370 |
9.2820 |
XLON |
04/03/2022 |
11:56:37 |
497349306686803 |
591 |
9.2840 |
CHIX |
04/03/2022 |
11:57:20 |
130001IL2 |
754 |
9.2840 |
CHIX |
04/03/2022 |
11:57:20 |
130001IL3 |
25 |
9.2840 |
CHIX |
04/03/2022 |
11:57:20 |
130001IL4 |
1,160 |
9.2800 |
XLON |
04/03/2022 |
11:57:34 |
497349306686996 |
210 |
9.2800 |
XLON |
04/03/2022 |
11:57:34 |
497349306686997 |
1,269 |
9.2600 |
XLON |
04/03/2022 |
11:58:45 |
497349306687274 |
530 |
9.2880 |
XLON |
04/03/2022 |
12:00:32 |
497349306687687 |
841 |
9.2880 |
XLON |
04/03/2022 |
12:00:32 |
497349306687688 |
277 |
9.2880 |
BATE |
04/03/2022 |
12:00:40 |
0300011B5 |
280 |
9.2840 |
BATE |
04/03/2022 |
12:01:05 |
0300011E9 |
895 |
9.2840 |
BATE |
04/03/2022 |
12:01:05 |
0300011EB |
1,318 |
9.2840 |
XLON |
04/03/2022 |
12:01:36 |
497349306687896 |
52 |
9.2840 |
XLON |
04/03/2022 |
12:01:36 |
497349306687897 |
107 |
9.2820 |
BATE |
04/03/2022 |
12:01:36 |
0300011FR |
375 |
9.2820 |
BATE |
04/03/2022 |
12:01:36 |
0300011FS |
189 |
9.2800 |
CHIX |
04/03/2022 |
12:02:10 |
130001JK7 |
1,181 |
9.2800 |
CHIX |
04/03/2022 |
12:02:16 |
130001JLC |
14 |
9.2700 |
BATE |
04/03/2022 |
12:02:43 |
0300011LJ |
284 |
9.2700 |
BATE |
04/03/2022 |
12:02:43 |
0300011LK |
1,342 |
9.2620 |
XLON |
04/03/2022 |
12:03:34 |
497349306688307 |
46 |
9.2580 |
TRQX |
04/03/2022 |
12:03:35 |
497349239568707 |
39 |
9.2580 |
TRQX |
04/03/2022 |
12:03:35 |
497349239568708 |
16 |
9.2580 |
TRQX |
04/03/2022 |
12:03:35 |
497349239568709 |
20 |
9.2580 |
TRQX |
04/03/2022 |
12:03:35 |
497349239568710 |
78 |
9.2580 |
TRQX |
04/03/2022 |
12:03:35 |
497349239568711 |
151 |
9.2580 |
TRQX |
04/03/2022 |
12:03:43 |
497349239568741 |
65 |
9.2580 |
TRQX |
04/03/2022 |
12:03:43 |
497349239568742 |
216 |
9.2580 |
TRQX |
04/03/2022 |
12:03:43 |
497349239568743 |
216 |
9.2580 |
TRQX |
04/03/2022 |
12:03:43 |
497349239568744 |
456 |
9.2580 |
TRQX |
04/03/2022 |
12:03:43 |
497349239568745 |
772 |
9.2720 |
XLON |
04/03/2022 |
12:05:08 |
497349306688563 |
598 |
9.2720 |
XLON |
04/03/2022 |
12:05:08 |
497349306688564 |
277 |
9.2760 |
BATE |
04/03/2022 |
12:05:08 |
0300011VL |
1,244 |
9.2640 |
XLON |
04/03/2022 |
12:06:30 |
497349306688811 |
66 |
9.2640 |
XLON |
04/03/2022 |
12:06:30 |
497349306688812 |
470 |
9.2440 |
CHIX |
04/03/2022 |
12:06:50 |
130001KFM |
900 |
9.2440 |
CHIX |
04/03/2022 |
12:06:50 |
130001KFN |
24 |
9.2420 |
XLON |
04/03/2022 |
12:06:50 |
497349306688892 |
55 |
9.2420 |
XLON |
04/03/2022 |
12:06:50 |
497349306688893 |
226 |
9.2440 |
XLON |
04/03/2022 |
12:06:50 |
497349306688894 |
1,104 |
9.2320 |
XLON |
04/03/2022 |
12:08:21 |
497349306689232 |
885 |
9.2300 |
BATE |
04/03/2022 |
12:08:29 |
03000129O |
274 |
9.2380 |
CHIX |
04/03/2022 |
12:09:26 |
130001KVI |
599 |
9.2380 |
BATE |
04/03/2022 |
12:09:26 |
0300012DZ |
10 |
9.2380 |
XLON |
04/03/2022 |
12:10:11 |
497349306689591 |
1,367 |
9.2360 |
XLON |
04/03/2022 |
12:10:19 |
497349306689610 |
1,370 |
9.2340 |
XLON |
04/03/2022 |
12:10:36 |
497349306689680 |
1,042 |
9.2160 |
TRQX |
04/03/2022 |
12:11:50 |
497349239570354 |
328 |
9.2160 |
TRQX |
04/03/2022 |
12:11:50 |
497349239570355 |
351 |
9.2200 |
XLON |
04/03/2022 |
12:12:30 |
497349306690082 |
192 |
9.2180 |
BATE |
04/03/2022 |
12:13:01 |
0300012S9 |
505 |
9.2180 |
BATE |
04/03/2022 |
12:13:01 |
0300012SA |
1,370 |
9.2160 |
XLON |
04/03/2022 |
12:13:01 |
497349306690257 |
1,370 |
9.2180 |
CHIX |
04/03/2022 |
12:15:00 |
130001LO8 |
389 |
9.2160 |
BATE |
04/03/2022 |
12:15:00 |
0300012Z1 |
33 |
9.2180 |
XLON |
04/03/2022 |
12:15:00 |
497349306690722 |
840 |
9.2180 |
XLON |
04/03/2022 |
12:15:00 |
497349306690723 |
138 |
9.2180 |
XLON |
04/03/2022 |
12:15:00 |
497349306690724 |
384 |
9.2340 |
XLON |
04/03/2022 |
12:16:01 |
497349306690929 |
1,370 |
9.2340 |
XLON |
04/03/2022 |
12:16:01 |
497349306690934 |
397 |
9.2260 |
XLON |
04/03/2022 |
12:17:28 |
497349306691219 |
274 |
9.2260 |
TRQX |
04/03/2022 |
12:17:28 |
497349239571291 |
861 |
9.2260 |
XLON |
04/03/2022 |
12:17:28 |
497349306691220 |
223 |
9.2160 |
BATE |
04/03/2022 |
12:19:08 |
0300013HQ |
100 |
9.2160 |
BATE |
04/03/2022 |
12:19:08 |
0300013HR |
496 |
9.2220 |
XLON |
04/03/2022 |
12:19:57 |
497349306691678 |
469 |
9.2220 |
XLON |
04/03/2022 |
12:20:02 |
497349306691703 |
80 |
9.2220 |
XLON |
04/03/2022 |
12:20:28 |
497349306691811 |
235 |
9.2240 |
XLON |
04/03/2022 |
12:20:28 |
497349306691812 |
171 |
9.2240 |
XLON |
04/03/2022 |
12:20:28 |
497349306691813 |
1,290 |
9.2160 |
XLON |
04/03/2022 |
12:21:17 |
497349306691926 |
520 |
9.2160 |
CHIX |
04/03/2022 |
12:22:34 |
130001MT7 |
139 |
9.2160 |
CHIX |
04/03/2022 |
12:22:34 |
130001MT8 |
94 |
9.2160 |
CHIX |
04/03/2022 |
12:22:34 |
130001MT9 |
617 |
9.2160 |
CHIX |
04/03/2022 |
12:22:34 |
130001MTA |
1,370 |
9.2160 |
XLON |
04/03/2022 |
12:25:11 |
497349306692575 |
1,169 |
9.2160 |
BATE |
04/03/2022 |
12:25:11 |
03000141X |
1,368 |
9.2020 |
XLON |
04/03/2022 |
12:27:25 |
497349306693135 |
1,300 |
9.2040 |
BATE |
04/03/2022 |
12:28:03 |
0300014CG |
70 |
9.2040 |
BATE |
04/03/2022 |
12:28:03 |
0300014CH |
768 |
9.2000 |
BATE |
04/03/2022 |
12:28:29 |
0300014EC |
427 |
9.1960 |
BATE |
04/03/2022 |
12:28:35 |
0300014EU |
305 |
9.1900 |
BATE |
04/03/2022 |
12:28:50 |
0300014HV |
256 |
9.1980 |
XLON |
04/03/2022 |
12:30:15 |
497349306693766 |
45 |
9.1980 |
XLON |
04/03/2022 |
12:30:21 |
497349306693848 |
452 |
9.1960 |
XLON |
04/03/2022 |
12:30:33 |
497349306693893 |
343 |
9.1960 |
XLON |
04/03/2022 |
12:30:33 |
497349306693894 |
1,343 |
9.1920 |
CHIX |
04/03/2022 |
12:30:39 |
130001O3V |
428 |
9.1920 |
XLON |
04/03/2022 |
12:31:09 |
497349306693975 |
1,370 |
9.1880 |
XLON |
04/03/2022 |
12:31:18 |
497349306694001 |
1,298 |
9.1840 |
TRQX |
04/03/2022 |
12:31:57 |
497349239573864 |
52 |
9.2020 |
XLON |
04/03/2022 |
12:33:52 |
497349306694476 |
894 |
9.2080 |
XLON |
04/03/2022 |
12:34:11 |
497349306694506 |
52 |
9.2040 |
XLON |
04/03/2022 |
12:34:11 |
497349306694516 |
185 |
9.2060 |
XLON |
04/03/2022 |
12:34:11 |
497349306694517 |
235 |
9.2060 |
XLON |
04/03/2022 |
12:34:11 |
497349306694518 |
698 |
9.2060 |
XLON |
04/03/2022 |
12:34:11 |
497349306694519 |
507 |
9.1980 |
XLON |
04/03/2022 |
12:34:54 |
497349306694611 |
1,369 |
9.2180 |
XLON |
04/03/2022 |
12:36:15 |
497349306695213 |
177 |
9.2460 |
CHIX |
04/03/2022 |
12:38:00 |
130001PA9 |
947 |
9.2460 |
CHIX |
04/03/2022 |
12:38:00 |
130001PAA |
208 |
9.2460 |
CHIX |
04/03/2022 |
12:38:00 |
130001PAB |
1,212 |
9.2420 |
BATE |
04/03/2022 |
12:38:08 |
0300015IO |
44 |
9.2460 |
XLON |
04/03/2022 |
12:38:15 |
497349306695803 |
59 |
9.2460 |
XLON |
04/03/2022 |
12:38:15 |
497349306695804 |
312 |
9.2580 |
XLON |
04/03/2022 |
12:39:06 |
497349306696007 |
460 |
9.2580 |
XLON |
04/03/2022 |
12:39:18 |
497349306696039 |
270 |
9.2580 |
XLON |
04/03/2022 |
12:39:18 |
497349306696040 |
1 |
9.2580 |
XLON |
04/03/2022 |
12:39:18 |
497349306696041 |
255 |
9.2560 |
XLON |
04/03/2022 |
12:39:19 |
497349306696047 |
262 |
9.2560 |
XLON |
04/03/2022 |
12:39:19 |
497349306696048 |
165 |
9.2560 |
XLON |
04/03/2022 |
12:39:19 |
497349306696049 |
688 |
9.2560 |
XLON |
04/03/2022 |
12:39:19 |
497349306696050 |
1,307 |
9.2640 |
XLON |
04/03/2022 |
12:41:09 |
497349306696512 |
200 |
9.2500 |
BATE |
04/03/2022 |
12:41:22 |
0300015XR |
910 |
9.2500 |
BATE |
04/03/2022 |
12:41:22 |
0300015XS |
295 |
9.2480 |
BATE |
04/03/2022 |
12:41:28 |
0300015Y5 |
22 |
9.2600 |
CHIX |
04/03/2022 |
12:42:16 |
130001Q1V |
1,370 |
9.2600 |
XLON |
04/03/2022 |
12:42:16 |
497349306696768 |
1,214 |
9.2600 |
CHIX |
04/03/2022 |
12:42:16 |
130001Q1W |
278 |
9.2620 |
BATE |
04/03/2022 |
12:42:16 |
03000160A |
223 |
9.2620 |
BATE |
04/03/2022 |
12:42:16 |
03000160B |
1,370 |
9.2580 |
XLON |
04/03/2022 |
12:44:08 |
497349306697162 |
691 |
9.2560 |
TRQX |
04/03/2022 |
12:44:09 |
497349239576556 |
498 |
9.2560 |
TRQX |
04/03/2022 |
12:44:09 |
497349239576557 |
38 |
9.2600 |
XLON |
04/03/2022 |
12:45:55 |
497349306697899 |
489 |
9.2600 |
XLON |
04/03/2022 |
12:45:55 |
497349306697900 |
802 |
9.2600 |
XLON |
04/03/2022 |
12:45:55 |
497349306697901 |
22 |
9.2600 |
XLON |
04/03/2022 |
12:45:55 |
497349306697902 |
1,259 |
9.2660 |
XLON |
04/03/2022 |
12:46:44 |
497349306698217 |
111 |
9.2660 |
XLON |
04/03/2022 |
12:46:44 |
497349306698218 |
680 |
9.2660 |
BATE |
04/03/2022 |
12:46:44 |
0300016HQ |
464 |
9.2620 |
XLON |
04/03/2022 |
12:47:58 |
497349306698531 |
805 |
9.2620 |
XLON |
04/03/2022 |
12:47:58 |
497349306698532 |
187 |
9.2620 |
XLON |
04/03/2022 |
12:47:58 |
497349306698533 |
646 |
9.2660 |
XLON |
04/03/2022 |
12:48:35 |
497349306698763 |
449 |
9.2660 |
XLON |
04/03/2022 |
12:48:41 |
497349306698785 |
275 |
9.2660 |
XLON |
04/03/2022 |
12:48:41 |
497349306698786 |
1,370 |
9.2620 |
CHIX |
04/03/2022 |
12:48:52 |
130001R5C |
305 |
9.2640 |
BATE |
04/03/2022 |
12:48:52 |
0300016PE |
52 |
9.2680 |
XLON |
04/03/2022 |
12:50:28 |
497349306699330 |
239 |
9.2660 |
XLON |
04/03/2022 |
12:50:44 |
497349306699412 |
988 |
9.2660 |
XLON |
04/03/2022 |
12:50:44 |
497349306699413 |
872 |
9.2580 |
XLON |
04/03/2022 |
12:51:08 |
497349306699585 |
121 |
9.2580 |
XLON |
04/03/2022 |
12:51:08 |
497349306699586 |
377 |
9.2580 |
XLON |
04/03/2022 |
12:51:08 |
497349306699587 |
9 |
9.2680 |
XLON |
04/03/2022 |
12:51:46 |
497349306699850 |
1,367 |
9.2800 |
XLON |
04/03/2022 |
12:52:20 |
497349306700012 |
1,370 |
9.3040 |
TRQX |
04/03/2022 |
12:54:02 |
497349239578664 |
68 |
9.3020 |
XLON |
04/03/2022 |
12:54:04 |
497349306700346 |
1,302 |
9.3020 |
XLON |
04/03/2022 |
12:54:04 |
497349306700347 |
1,300 |
9.3000 |
CHIX |
04/03/2022 |
12:54:11 |
130001S0X |
70 |
9.3000 |
CHIX |
04/03/2022 |
12:54:11 |
130001S0Y |
29 |
9.3000 |
XLON |
04/03/2022 |
12:54:11 |
497349306700368 |
802 |
9.2940 |
XLON |
04/03/2022 |
12:55:05 |
497349306700458 |
568 |
9.2940 |
XLON |
04/03/2022 |
12:55:05 |
497349306700459 |
152 |
9.2940 |
BATE |
04/03/2022 |
12:55:06 |
0300017EI |
275 |
9.2940 |
BATE |
04/03/2022 |
12:55:06 |
0300017EJ |
152 |
9.2940 |
BATE |
04/03/2022 |
12:55:11 |
0300017FH |
71 |
9.2940 |
BATE |
04/03/2022 |
12:55:11 |
0300017FI |
217 |
9.2940 |
BATE |
04/03/2022 |
12:55:11 |
0300017FJ |
81 |
9.2980 |
BATE |
04/03/2022 |
12:55:25 |
0300017GZ |
239 |
9.2980 |
BATE |
04/03/2022 |
12:55:25 |
0300017H0 |
1,342 |
9.3300 |
XLON |
04/03/2022 |
12:58:04 |
497349306701173 |
119 |
9.3300 |
XLON |
04/03/2022 |
12:58:04 |
497349306701177 |
610 |
9.3300 |
XLON |
04/03/2022 |
12:58:04 |
497349306701178 |
790 |
9.3300 |
XLON |
04/03/2022 |
12:58:04 |
497349306701179 |
721 |
9.3300 |
BATE |
04/03/2022 |
12:58:05 |
0300017QF |
614 |
9.3280 |
BATE |
04/03/2022 |
12:59:00 |
0300017WN |
59 |
9.3440 |
XLON |
04/03/2022 |
13:00:40 |
497349306701775 |
79 |
9.3440 |
XLON |
04/03/2022 |
13:00:45 |
497349306701776 |
300 |
9.3440 |
XLON |
04/03/2022 |
13:00:57 |
497349306701812 |
872 |
9.3440 |
XLON |
04/03/2022 |
13:01:34 |
497349306701880 |
1,370 |
9.3440 |
CHIX |
04/03/2022 |
13:01:34 |
130001T80 |
309 |
9.3500 |
BATE |
04/03/2022 |
13:02:07 |
0300018CX |
1,370 |
9.3480 |
BATE |
04/03/2022 |
13:02:07 |
0300018CE |
9 |
9.3480 |
XLON |
04/03/2022 |
13:02:07 |
497349306702021 |
516 |
9.3480 |
XLON |
04/03/2022 |
13:02:07 |
497349306702022 |
760 |
9.3480 |
XLON |
04/03/2022 |
13:02:07 |
497349306702023 |
113 |
9.3360 |
BATE |
04/03/2022 |
13:02:09 |
0300018D8 |
84 |
9.3360 |
BATE |
04/03/2022 |
13:02:09 |
0300018D9 |
754 |
9.3360 |
BATE |
04/03/2022 |
13:02:09 |
0300018DB |
648 |
9.3340 |
XLON |
04/03/2022 |
13:02:30 |
497349306702178 |
706 |
9.3340 |
XLON |
04/03/2022 |
13:02:30 |
497349306702179 |
243 |
9.3320 |
BATE |
04/03/2022 |
13:02:33 |
0300018FK |
276 |
9.3460 |
XLON |
04/03/2022 |
13:03:24 |
497349306702311 |
1,370 |
9.3420 |
XLON |
04/03/2022 |
13:03:40 |
497349306702353 |
1,353 |
9.3480 |
XLON |
04/03/2022 |
13:04:48 |
497349306702598 |
1,370 |
9.3480 |
CHIX |
04/03/2022 |
13:04:59 |
130001TTU |
1,370 |
9.3440 |
TRQX |
04/03/2022 |
13:05:29 |
497349239580894 |
58 |
9.3380 |
XLON |
04/03/2022 |
13:06:42 |
497349306702938 |
1,063 |
9.3360 |
XLON |
04/03/2022 |
13:07:05 |
497349306703025 |
300 |
9.3520 |
XLON |
04/03/2022 |
13:07:49 |
497349306703213 |
1,072 |
9.3500 |
XLON |
04/03/2022 |
13:08:35 |
497349306703409 |
1,254 |
9.3500 |
XLON |
04/03/2022 |
13:08:46 |
497349306703426 |
94 |
9.3500 |
BATE |
04/03/2022 |
13:08:46 |
03000192Y |
1,019 |
9.3440 |
BATE |
04/03/2022 |
13:08:50 |
03000193G |
157 |
9.3440 |
XLON |
04/03/2022 |
13:08:59 |
497349306703482 |
152 |
9.3440 |
XLON |
04/03/2022 |
13:08:59 |
497349306703483 |
40 |
9.3440 |
XLON |
04/03/2022 |
13:08:59 |
497349306703484 |
34 |
9.3460 |
CHIX |
04/03/2022 |
13:09:30 |
130001UIF |
1,231 |
9.3460 |
CHIX |
04/03/2022 |
13:09:30 |
130001UIG |
504 |
9.3820 |
XLON |
04/03/2022 |
13:11:17 |
497349306704023 |
1,143 |
9.3820 |
XLON |
04/03/2022 |
13:11:17 |
497349306704022 |
866 |
9.3820 |
XLON |
04/03/2022 |
13:11:17 |
497349306704024 |
1,289 |
9.3760 |
BATE |
04/03/2022 |
13:11:24 |
0300019DD |
346 |
9.3760 |
XLON |
04/03/2022 |
13:12:39 |
497349306704332 |
1,024 |
9.3760 |
XLON |
04/03/2022 |
13:12:39 |
497349306704333 |
1,370 |
9.3760 |
XLON |
04/03/2022 |
13:13:38 |
497349306704514 |
1,370 |
9.3780 |
XLON |
04/03/2022 |
13:14:45 |
497349306704823 |
755 |
9.3780 |
CHIX |
04/03/2022 |
13:14:45 |
130001VAE |
615 |
9.3780 |
CHIX |
04/03/2022 |
13:14:45 |
130001VAF |
418 |
9.3740 |
BATE |
04/03/2022 |
13:14:49 |
0300019PH |
1,370 |
9.3760 |
XLON |
04/03/2022 |
13:15:55 |
497349306705071 |
1,210 |
9.3740 |
TRQX |
04/03/2022 |
13:16:17 |
497349239583241 |
280 |
9.3720 |
XLON |
04/03/2022 |
13:16:24 |
497349306705267 |
1,206 |
9.3700 |
XLON |
04/03/2022 |
13:16:46 |
497349306705325 |
1,037 |
9.3700 |
BATE |
04/03/2022 |
13:16:46 |
030001A0D |
275 |
9.3720 |
BATE |
04/03/2022 |
13:16:47 |
030001A0I |
1,249 |
9.3740 |
XLON |
04/03/2022 |
13:17:51 |
497349306705469 |
29 |
9.3780 |
XLON |
04/03/2022 |
13:18:12 |
497349306705541 |
159 |
9.3760 |
CHIX |
04/03/2022 |
13:18:13 |
130001VUQ |
252 |
9.3760 |
CHIX |
04/03/2022 |
13:18:17 |
130001VUX |
231 |
9.3760 |
CHIX |
04/03/2022 |
13:18:17 |
130001VUY |
80 |
9.3760 |
CHIX |
04/03/2022 |
13:18:17 |
130001VV0 |
648 |
9.3760 |
CHIX |
04/03/2022 |
13:18:28 |
130001VVV |
300 |
9.3800 |
XLON |
04/03/2022 |
13:19:08 |
497349306705684 |
235 |
9.3800 |
XLON |
04/03/2022 |
13:19:08 |
497349306705685 |
425 |
9.3800 |
XLON |
04/03/2022 |
13:19:08 |
497349306705686 |
383 |
9.3800 |
XLON |
04/03/2022 |
13:19:08 |
497349306705687 |
1,370 |
9.4100 |
XLON |
04/03/2022 |
13:21:07 |
497349306706219 |
1,256 |
9.4100 |
XLON |
04/03/2022 |
13:21:07 |
497349306706225 |
300 |
9.4120 |
XLON |
04/03/2022 |
13:21:20 |
497349306706273 |
9 |
9.4120 |
XLON |
04/03/2022 |
13:21:20 |
497349306706274 |
1,307 |
9.3960 |
XLON |
04/03/2022 |
13:21:51 |
497349306706379 |
1,088 |
9.3980 |
BATE |
04/03/2022 |
13:21:51 |
030001ALH |
6 |
9.3980 |
BATE |
04/03/2022 |
13:21:52 |
030001ALL |
5 |
9.3980 |
BATE |
04/03/2022 |
13:21:58 |
030001ALT |
345 |
9.3980 |
BATE |
04/03/2022 |
13:21:58 |
030001ALU |
137 |
9.3980 |
BATE |
04/03/2022 |
13:21:58 |
030001ALV |
299 |
9.3980 |
CHIX |
04/03/2022 |
13:22:49 |
130001WO6 |
591 |
9.3980 |
CHIX |
04/03/2022 |
13:22:49 |
130001WO7 |
123 |
9.3980 |
CHIX |
04/03/2022 |
13:22:49 |
130001WO8 |
199 |
9.3980 |
CHIX |
04/03/2022 |
13:22:49 |
130001WO9 |
85 |
9.3980 |
CHIX |
04/03/2022 |
13:22:49 |
130001WOA |
1,370 |
9.4060 |
XLON |
04/03/2022 |
13:23:15 |
497349306706698 |
280 |
9.4080 |
CHIX |
04/03/2022 |
13:23:15 |
130001WR1 |
49 |
9.4020 |
TRQX |
04/03/2022 |
13:24:46 |
497349239585051 |
1,321 |
9.4020 |
TRQX |
04/03/2022 |
13:24:46 |
497349239585052 |
1,208 |
9.4020 |
XLON |
04/03/2022 |
13:24:46 |
497349306706972 |
898 |
9.4020 |
XLON |
04/03/2022 |
13:26:28 |
497349306707407 |
439 |
9.4020 |
XLON |
04/03/2022 |
13:26:28 |
497349306707408 |
300 |
9.4080 |
XLON |
04/03/2022 |
13:26:32 |
497349306707432 |
363 |
9.4120 |
XLON |
04/03/2022 |
13:27:19 |
497349306707609 |
1,000 |
9.4120 |
XLON |
04/03/2022 |
13:27:19 |
497349306707610 |
184 |
9.4180 |
CHIX |
04/03/2022 |
13:28:26 |
130001XNL |
1,157 |
9.4180 |
CHIX |
04/03/2022 |
13:28:26 |
130001XNM |
218 |
9.4220 |
XLON |
04/03/2022 |
13:29:26 |
497349306708131 |
243 |
9.4220 |
XLON |
04/03/2022 |
13:29:32 |
497349306708176 |
97 |
9.4220 |
XLON |
04/03/2022 |
13:29:32 |
497349306708177 |
572 |
9.4160 |
XLON |
04/03/2022 |
13:29:35 |
497349306708190 |
300 |
9.4360 |
XLON |
04/03/2022 |
13:30:22 |
497349306708632 |
403 |
9.4360 |
XLON |
04/03/2022 |
13:30:22 |
497349306708633 |
679 |
9.4300 |
XLON |
04/03/2022 |
13:30:25 |
497349306708693 |
1,210 |
9.4300 |
XLON |
04/03/2022 |
13:30:25 |
497349306708699 |
368 |
9.4260 |
XLON |
04/03/2022 |
13:30:34 |
497349306708756 |
846 |
9.4220 |
BATE |
04/03/2022 |
13:30:51 |
030001BR0 |
1,355 |
9.4240 |
XLON |
04/03/2022 |
13:30:51 |
497349306708837 |
1,315 |
9.4220 |
CHIX |
04/03/2022 |
13:31:00 |
130001YCW |
300 |
9.4260 |
XLON |
04/03/2022 |
13:31:14 |
497349306708966 |
370 |
9.4260 |
XLON |
04/03/2022 |
13:31:14 |
497349306708967 |
1,370 |
9.4280 |
XLON |
04/03/2022 |
13:31:40 |
497349306709099 |
520 |
9.4240 |
XLON |
04/03/2022 |
13:31:41 |
497349306709120 |
1,370 |
9.4200 |
TRQX |
04/03/2022 |
13:31:43 |
497349239586728 |
1,370 |
9.4260 |
XLON |
04/03/2022 |
13:31:57 |
497349306709218 |
277 |
9.4360 |
XLON |
04/03/2022 |
13:32:05 |
497349306709256 |
70 |
9.4420 |
CHIX |
04/03/2022 |
13:32:12 |
130001YOD |
1,138 |
9.4420 |
CHIX |
04/03/2022 |
13:32:12 |
130001YOE |
300 |
9.4420 |
XLON |
04/03/2022 |
13:32:12 |
497349306709326 |
350 |
9.4420 |
XLON |
04/03/2022 |
13:32:12 |
497349306709327 |
539 |
9.4440 |
XLON |
04/03/2022 |
13:32:20 |
497349306709357 |
132 |
9.4440 |
XLON |
04/03/2022 |
13:32:20 |
497349306709358 |
1,253 |
9.4440 |
XLON |
04/03/2022 |
13:32:30 |
497349306709425 |
128 |
9.4400 |
BATE |
04/03/2022 |
13:32:44 |
030001C2I |
200 |
9.4400 |
BATE |
04/03/2022 |
13:32:44 |
030001C2J |
41 |
9.4380 |
XLON |
04/03/2022 |
13:32:54 |
497349306709566 |
940 |
9.4440 |
XLON |
04/03/2022 |
13:33:20 |
497349306709684 |
430 |
9.4440 |
XLON |
04/03/2022 |
13:33:20 |
497349306709685 |
1,238 |
9.4440 |
XLON |
04/03/2022 |
13:33:35 |
497349306709746 |
42 |
9.4460 |
XLON |
04/03/2022 |
13:33:53 |
497349306709838 |
28 |
9.4460 |
XLON |
04/03/2022 |
13:33:53 |
497349306709839 |
1,303 |
9.4460 |
XLON |
04/03/2022 |
13:33:56 |
497349306709851 |
39 |
9.4480 |
XLON |
04/03/2022 |
13:33:58 |
497349306709882 |
31 |
9.4480 |
XLON |
04/03/2022 |
13:33:58 |
497349306709883 |
219 |
9.4460 |
XLON |
04/03/2022 |
13:34:05 |
497349306709919 |
1,300 |
9.4460 |
XLON |
04/03/2022 |
13:34:05 |
497349306709921 |
846 |
9.4460 |
XLON |
04/03/2022 |
13:34:05 |
497349306709920 |
93 |
9.4480 |
CHIX |
04/03/2022 |
13:34:05 |
130001Z1Y |
1 |
9.4480 |
CHIX |
04/03/2022 |
13:34:05 |
130001Z1Z |
604 |
9.4480 |
CHIX |
04/03/2022 |
13:34:05 |
130001Z20 |
658 |
9.4500 |
CHIX |
04/03/2022 |
13:34:21 |
130001Z3V |
308 |
9.4480 |
XLON |
04/03/2022 |
13:34:21 |
497349306709988 |
1,370 |
9.4460 |
XLON |
04/03/2022 |
13:34:37 |
497349306710070 |
1,202 |
9.4440 |
BATE |
04/03/2022 |
13:34:37 |
030001CAG |
24 |
9.4460 |
XLON |
04/03/2022 |
13:34:37 |
497349306710072 |
49 |
9.4460 |
XLON |
04/03/2022 |
13:34:37 |
497349306710073 |
1,370 |
9.4420 |
XLON |
04/03/2022 |
13:34:48 |
497349306710158 |
1,370 |
9.4420 |
CHIX |
04/03/2022 |
13:34:48 |
130001Z6Z |
1,370 |
9.4400 |
XLON |
04/03/2022 |
13:35:12 |
497349306710315 |
1,370 |
9.4380 |
TRQX |
04/03/2022 |
13:35:12 |
497349239587641 |
1,253 |
9.4240 |
XLON |
04/03/2022 |
13:36:10 |
497349306710507 |
1,370 |
9.4200 |
XLON |
04/03/2022 |
13:36:55 |
497349306710667 |
249 |
9.4300 |
XLON |
04/03/2022 |
13:37:00 |
497349306710714 |
28 |
9.4300 |
XLON |
04/03/2022 |
13:37:00 |
497349306710715 |
154 |
9.4380 |
CHIX |
04/03/2022 |
13:37:05 |
130001ZOV |
1,370 |
9.4380 |
XLON |
04/03/2022 |
13:37:08 |
497349306710756 |
1,216 |
9.4380 |
CHIX |
04/03/2022 |
13:37:08 |
130001ZPC |
1,316 |
9.4380 |
BATE |
04/03/2022 |
13:37:08 |
030001CNK |
1,103 |
9.4300 |
XLON |
04/03/2022 |
13:37:40 |
497349306710829 |
779 |
9.4300 |
BATE |
04/03/2022 |
13:37:40 |
030001CPO |
243 |
9.4280 |
BATE |
04/03/2022 |
13:38:08 |
030001CRR |
80 |
9.4280 |
BATE |
04/03/2022 |
13:38:08 |
030001CRS |
50 |
9.4280 |
BATE |
04/03/2022 |
13:38:08 |
030001CRT |
285 |
9.4240 |
BATE |
04/03/2022 |
13:38:11 |
030001CSA |
32 |
9.4340 |
XLON |
04/03/2022 |
13:38:54 |
497349306711156 |
249 |
9.4340 |
XLON |
04/03/2022 |
13:38:59 |
497349306711177 |
101 |
9.4320 |
XLON |
04/03/2022 |
13:39:05 |
497349306711189 |
240 |
9.4360 |
XLON |
04/03/2022 |
13:39:12 |
497349306711241 |
1,370 |
9.4460 |
XLON |
04/03/2022 |
13:39:37 |
497349306711358 |
272 |
9.4480 |
BATE |
04/03/2022 |
13:39:37 |
030001CYE |
61 |
9.4480 |
BATE |
04/03/2022 |
13:39:37 |
030001CYF |
300 |
9.4480 |
XLON |
04/03/2022 |
13:39:37 |
497349306711361 |
163 |
9.4480 |
XLON |
04/03/2022 |
13:39:37 |
497349306711362 |
374 |
9.4480 |
XLON |
04/03/2022 |
13:39:37 |
497349306711363 |
1,370 |
9.4460 |
CHIX |
04/03/2022 |
13:39:58 |
13000206L |
34 |
9.4460 |
XLON |
04/03/2022 |
13:39:58 |
497349306711430 |
314 |
9.4460 |
XLON |
04/03/2022 |
13:39:58 |
497349306711431 |
293 |
9.4460 |
XLON |
04/03/2022 |
13:39:58 |
497349306711432 |
98 |
9.4480 |
XLON |
04/03/2022 |
13:40:09 |
497349306711514 |
272 |
9.4480 |
XLON |
04/03/2022 |
13:40:09 |
497349306711515 |
279 |
9.4480 |
XLON |
04/03/2022 |
13:40:09 |
497349306711516 |
26 |
9.4520 |
XLON |
04/03/2022 |
13:40:39 |
497349306711674 |
45 |
9.4520 |
XLON |
04/03/2022 |
13:40:39 |
497349306711675 |
243 |
9.4520 |
XLON |
04/03/2022 |
13:40:39 |
497349306711676 |
1,028 |
9.4460 |
XLON |
04/03/2022 |
13:40:43 |
497349306711703 |
1,349 |
9.4440 |
TRQX |
04/03/2022 |
13:40:57 |
497349239589035 |
1,370 |
9.4380 |
XLON |
04/03/2022 |
13:41:24 |
497349306712021 |
41 |
9.4400 |
XLON |
04/03/2022 |
13:42:07 |
497349306712328 |
33 |
9.4400 |
XLON |
04/03/2022 |
13:42:07 |
497349306712329 |
729 |
9.4380 |
XLON |
04/03/2022 |
13:42:45 |
497349306712483 |
641 |
9.4380 |
XLON |
04/03/2022 |
13:42:45 |
497349306712484 |
1,370 |
9.4500 |
CHIX |
04/03/2022 |
13:44:21 |
13000213R |
723 |
9.4500 |
XLON |
04/03/2022 |
13:44:21 |
497349306712823 |
575 |
9.4500 |
XLON |
04/03/2022 |
13:44:21 |
497349306712824 |
1,042 |
9.4480 |
BATE |
04/03/2022 |
13:44:30 |
030001DKD |
1,370 |
9.4400 |
XLON |
04/03/2022 |
13:44:48 |
497349306712930 |
153 |
9.4420 |
XLON |
04/03/2022 |
13:45:27 |
497349306713083 |
1,370 |
9.4360 |
XLON |
04/03/2022 |
13:45:41 |
497349306713163 |
1,370 |
9.4340 |
XLON |
04/03/2022 |
13:46:39 |
497349306713370 |
704 |
9.4320 |
XLON |
04/03/2022 |
13:47:18 |
497349306713540 |
374 |
9.4320 |
XLON |
04/03/2022 |
13:47:18 |
497349306713541 |
1,172 |
9.4300 |
CHIX |
04/03/2022 |
13:47:53 |
1300021T2 |
139 |
9.4300 |
CHIX |
04/03/2022 |
13:47:53 |
1300021T3 |
270 |
9.4300 |
XLON |
04/03/2022 |
13:47:53 |
497349306713663 |
55 |
9.4320 |
XLON |
04/03/2022 |
13:48:36 |
497349306713864 |
1,182 |
9.4300 |
XLON |
04/03/2022 |
13:48:37 |
497349306713870 |
1,370 |
9.4280 |
XLON |
04/03/2022 |
13:48:51 |
497349306713891 |
849 |
9.4280 |
BATE |
04/03/2022 |
13:48:51 |
030001E69 |
271 |
9.4280 |
BATE |
04/03/2022 |
13:48:51 |
030001E6A |
1,370 |
9.4260 |
TRQX |
04/03/2022 |
13:48:51 |
497349239590863 |
313 |
9.4260 |
BATE |
04/03/2022 |
13:48:52 |
030001E6C |
85 |
9.4300 |
CHIX |
04/03/2022 |
13:49:31 |
13000224C |
1,370 |
9.4260 |
XLON |
04/03/2022 |
13:49:40 |
497349306714072 |
200 |
9.4360 |
XLON |
04/03/2022 |
13:50:28 |
497349306714285 |
1,099 |
9.4320 |
XLON |
04/03/2022 |
13:50:50 |
497349306714386 |
271 |
9.4320 |
XLON |
04/03/2022 |
13:50:50 |
497349306714387 |
277 |
9.4360 |
BATE |
04/03/2022 |
13:50:50 |
030001EGQ |
1,200 |
9.4380 |
XLON |
04/03/2022 |
13:52:05 |
497349306714623 |
273 |
9.4380 |
CHIX |
04/03/2022 |
13:52:12 |
1300022M7 |
500 |
9.4380 |
CHIX |
04/03/2022 |
13:52:12 |
1300022M8 |
26 |
9.4400 |
CHIX |
04/03/2022 |
13:52:12 |
1300022M9 |
520 |
9.4360 |
CHIX |
04/03/2022 |
13:52:25 |
1300022MX |
1,340 |
9.4320 |
XLON |
04/03/2022 |
13:53:32 |
497349306714900 |
122 |
9.4420 |
XLON |
04/03/2022 |
13:54:51 |
497349306715237 |
50 |
9.4420 |
XLON |
04/03/2022 |
13:54:51 |
497349306715238 |
1,212 |
9.4400 |
XLON |
04/03/2022 |
13:55:01 |
497349306715291 |
840 |
9.4360 |
BATE |
04/03/2022 |
13:55:02 |
030001F00 |
258 |
9.4480 |
BATE |
04/03/2022 |
13:55:11 |
030001F0U |
92 |
9.4480 |
BATE |
04/03/2022 |
13:55:11 |
030001F0V |
1,015 |
9.4480 |
CHIX |
04/03/2022 |
13:55:40 |
1300023AZ |
156 |
9.4480 |
CHIX |
04/03/2022 |
13:55:40 |
1300023B0 |
49 |
9.4480 |
CHIX |
04/03/2022 |
13:55:40 |
1300023B1 |
150 |
9.4480 |
CHIX |
04/03/2022 |
13:55:40 |
1300023B2 |
58 |
9.4480 |
XLON |
04/03/2022 |
13:55:40 |
497349306715552 |
76 |
9.4520 |
XLON |
04/03/2022 |
13:56:13 |
497349306715753 |
57 |
9.4540 |
XLON |
04/03/2022 |
13:56:13 |
497349306715754 |
195 |
9.4540 |
XLON |
04/03/2022 |
13:56:13 |
497349306715755 |
1,370 |
9.4520 |
XLON |
04/03/2022 |
13:56:13 |
497349306715756 |
698 |
9.4560 |
XLON |
04/03/2022 |
13:56:18 |
497349306715783 |
125 |
9.4560 |
XLON |
04/03/2022 |
13:56:18 |
497349306715784 |
391 |
9.4540 |
XLON |
04/03/2022 |
13:56:24 |
497349306715803 |
66 |
9.4600 |
XLON |
04/03/2022 |
13:56:52 |
497349306715883 |
169 |
9.4620 |
XLON |
04/03/2022 |
13:57:05 |
497349306715943 |
900 |
9.4620 |
XLON |
04/03/2022 |
13:57:05 |
497349306715944 |
1,370 |
9.4580 |
XLON |
04/03/2022 |
13:57:15 |
497349306715983 |
1,370 |
9.4680 |
CHIX |
04/03/2022 |
13:58:05 |
1300023SK |
1,370 |
9.4640 |
XLON |
04/03/2022 |
13:59:08 |
497349306716452 |
1,370 |
9.4640 |
XLON |
04/03/2022 |
13:59:08 |
497349306716451 |
22 |
9.4640 |
XLON |
04/03/2022 |
13:59:08 |
497349306716455 |
53 |
9.4640 |
XLON |
04/03/2022 |
13:59:08 |
497349306716456 |
305 |
9.4640 |
XLON |
04/03/2022 |
13:59:08 |
497349306716457 |
81 |
9.4640 |
XLON |
04/03/2022 |
13:59:08 |
497349306716458 |
685 |
9.4640 |
XLON |
04/03/2022 |
13:59:08 |
497349306716459 |
224 |
9.4640 |
XLON |
04/03/2022 |
13:59:09 |
497349306716467 |
442 |
9.4620 |
TRQX |
04/03/2022 |
13:59:18 |
497349239593297 |
928 |
9.4620 |
TRQX |
04/03/2022 |
13:59:18 |
497349239593298 |
68 |
9.4540 |
XLON |
04/03/2022 |
13:59:32 |
497349306716576 |
1,313 |
9.4620 |
XLON |
04/03/2022 |
14:00:10 |
497349306716788 |
39 |
9.4620 |
XLON |
04/03/2022 |
14:00:10 |
497349306716792 |
22 |
9.4620 |
XLON |
04/03/2022 |
14:00:10 |
497349306716793 |
307 |
9.4720 |
XLON |
04/03/2022 |
14:01:05 |
497349306717024 |
85 |
9.4720 |
CHIX |
04/03/2022 |
14:01:05 |
1300024E5 |
169 |
9.4720 |
BATE |
04/03/2022 |
14:01:05 |
030001FU5 |
773 |
9.4720 |
BATE |
04/03/2022 |
14:01:08 |
030001FU9 |
527 |
9.4720 |
XLON |
04/03/2022 |
14:01:08 |
497349306717037 |
482 |
9.4720 |
XLON |
04/03/2022 |
14:01:08 |
497349306717038 |
670 |
9.4720 |
CHIX |
04/03/2022 |
14:01:08 |
1300024EA |
1,136 |
9.4680 |
XLON |
04/03/2022 |
14:01:10 |
497349306717078 |
13 |
9.4700 |
CHIX |
04/03/2022 |
14:01:13 |
1300024F9 |
633 |
9.4700 |
CHIX |
04/03/2022 |
14:01:13 |
1300024FA |
170 |
9.4700 |
XLON |
04/03/2022 |
14:01:20 |
497349306717114 |
240 |
9.4700 |
XLON |
04/03/2022 |
14:01:20 |
497349306717115 |
524 |
9.4700 |
BATE |
04/03/2022 |
14:01:26 |
030001FVC |
1,220 |
9.4780 |
XLON |
04/03/2022 |
14:02:07 |
497349306717290 |
1,370 |
9.4780 |
XLON |
04/03/2022 |
14:02:07 |
497349306717289 |
276 |
9.4720 |
XLON |
04/03/2022 |
14:02:56 |
497349306717425 |
1,094 |
9.4720 |
XLON |
04/03/2022 |
14:02:56 |
497349306717426 |
383 |
9.4700 |
CHIX |
04/03/2022 |
14:02:58 |
1300024P1 |
33 |
9.4700 |
CHIX |
04/03/2022 |
14:02:58 |
1300024P2 |
954 |
9.4700 |
CHIX |
04/03/2022 |
14:02:59 |
1300024P3 |
42 |
9.4680 |
XLON |
04/03/2022 |
14:03:17 |
497349306717478 |
1,285 |
9.4680 |
XLON |
04/03/2022 |
14:03:17 |
497349306717479 |
49 |
9.4540 |
XLON |
04/03/2022 |
14:04:09 |
497349306717781 |
383 |
9.4520 |
XLON |
04/03/2022 |
14:04:28 |
497349306717825 |
33 |
9.4520 |
XLON |
04/03/2022 |
14:04:28 |
497349306717826 |
923 |
9.4520 |
XLON |
04/03/2022 |
14:04:29 |
497349306717840 |
300 |
9.4520 |
XLON |
04/03/2022 |
14:04:29 |
497349306717844 |
52 |
9.4520 |
XLON |
04/03/2022 |
14:04:29 |
497349306717845 |
1,018 |
9.4520 |
XLON |
04/03/2022 |
14:04:29 |
497349306717846 |
213 |
9.4480 |
TRQX |
04/03/2022 |
14:04:34 |
497349239594536 |
1,157 |
9.4480 |
TRQX |
04/03/2022 |
14:04:54 |
497349239594617 |
155 |
9.4440 |
CHIX |
04/03/2022 |
14:04:58 |
13000252T |
122 |
9.4440 |
CHIX |
04/03/2022 |
14:04:58 |
13000252U |
1,021 |
9.4440 |
CHIX |
04/03/2022 |
14:04:58 |
13000252V |
802 |
9.4540 |
XLON |
04/03/2022 |
14:05:41 |
497349306718127 |
544 |
9.4540 |
XLON |
04/03/2022 |
14:05:42 |
497349306718160 |
891 |
9.4620 |
XLON |
04/03/2022 |
14:06:23 |
497349306718336 |
479 |
9.4620 |
XLON |
04/03/2022 |
14:06:23 |
497349306718337 |
298 |
9.4620 |
CHIX |
04/03/2022 |
14:06:29 |
1300025FE |
63 |
9.4620 |
XLON |
04/03/2022 |
14:06:29 |
497349306718352 |
703 |
9.4580 |
BATE |
04/03/2022 |
14:06:37 |
030001GJY |
100 |
9.4580 |
BATE |
04/03/2022 |
14:06:37 |
030001GK4 |
59 |
9.4580 |
BATE |
04/03/2022 |
14:06:37 |
030001GJV |
130 |
9.4580 |
BATE |
04/03/2022 |
14:06:37 |
030001GJW |
416 |
9.4540 |
BATE |
04/03/2022 |
14:07:32 |
030001GOI |
1,317 |
9.4540 |
XLON |
04/03/2022 |
14:07:32 |
497349306718546 |
573 |
9.4540 |
XLON |
04/03/2022 |
14:07:32 |
497349306718548 |
240 |
9.4560 |
XLON |
04/03/2022 |
14:07:32 |
497349306718549 |
212 |
9.4560 |
XLON |
04/03/2022 |
14:07:32 |
497349306718550 |
291 |
9.4560 |
XLON |
04/03/2022 |
14:07:32 |
497349306718551 |
800 |
9.4500 |
TRQX |
04/03/2022 |
14:07:58 |
497349239595307 |
570 |
9.4500 |
TRQX |
04/03/2022 |
14:07:58 |
497349239595308 |
1,214 |
9.4540 |
CHIX |
04/03/2022 |
14:08:13 |
1300025R7 |
433 |
9.4540 |
BATE |
04/03/2022 |
14:08:13 |
030001GS8 |
300 |
9.4560 |
XLON |
04/03/2022 |
14:08:36 |
497349306718802 |
277 |
9.4560 |
BATE |
04/03/2022 |
14:08:36 |
030001GUF |
58 |
9.4540 |
XLON |
04/03/2022 |
14:08:54 |
497349306718865 |
300 |
9.4560 |
XLON |
04/03/2022 |
14:08:54 |
497349306718866 |
883 |
9.4560 |
XLON |
04/03/2022 |
14:08:54 |
497349306718867 |
138 |
9.4560 |
XLON |
04/03/2022 |
14:08:54 |
497349306718868 |
1,356 |
9.4480 |
XLON |
04/03/2022 |
14:09:33 |
497349306719021 |
43 |
9.4400 |
XLON |
04/03/2022 |
14:10:39 |
497349306719341 |
34 |
9.4400 |
XLON |
04/03/2022 |
14:10:39 |
497349306719342 |
251 |
9.4400 |
XLON |
04/03/2022 |
14:10:39 |
497349306719343 |
46 |
9.4420 |
XLON |
04/03/2022 |
14:11:00 |
497349306719386 |
558 |
9.4420 |
XLON |
04/03/2022 |
14:11:00 |
497349306719387 |
35 |
9.4560 |
XLON |
04/03/2022 |
14:12:05 |
497349306719695 |
514 |
9.4580 |
XLON |
04/03/2022 |
14:12:10 |
497349306719713 |
25 |
9.4560 |
XLON |
04/03/2022 |
14:12:21 |
497349306719745 |
1,191 |
9.4560 |
XLON |
04/03/2022 |
14:12:29 |
497349306719772 |
1,395 |
9.4560 |
XLON |
04/03/2022 |
14:12:29 |
497349306719775 |
154 |
9.4560 |
XLON |
04/03/2022 |
14:12:29 |
497349306719773 |
1,243 |
9.4580 |
CHIX |
04/03/2022 |
14:13:24 |
1300026Q6 |
1,134 |
9.4560 |
XLON |
04/03/2022 |
14:13:24 |
497349306719983 |
334 |
9.4500 |
BATE |
04/03/2022 |
14:13:57 |
030001HLS |
1,370 |
9.4460 |
XLON |
04/03/2022 |
14:14:09 |
497349306720264 |
883 |
9.4460 |
XLON |
04/03/2022 |
14:15:21 |
497349306720524 |
79 |
9.4460 |
XLON |
04/03/2022 |
14:15:21 |
497349306720525 |
79 |
9.4460 |
XLON |
04/03/2022 |
14:15:21 |
497349306720526 |
50 |
9.4460 |
XLON |
04/03/2022 |
14:15:21 |
497349306720527 |
163 |
9.4460 |
XLON |
04/03/2022 |
14:15:21 |
497349306720528 |
605 |
9.4560 |
CHIX |
04/03/2022 |
14:15:42 |
13000279T |
122 |
9.4560 |
CHIX |
04/03/2022 |
14:15:42 |
13000279U |
263 |
9.4560 |
XLON |
04/03/2022 |
14:16:05 |
497349306720755 |
1,107 |
9.4560 |
XLON |
04/03/2022 |
14:16:05 |
497349306720756 |
380 |
9.4560 |
CHIX |
04/03/2022 |
14:16:05 |
1300027DE |
263 |
9.4560 |
CHIX |
04/03/2022 |
14:16:05 |
1300027DF |
247 |
9.4520 |
BATE |
04/03/2022 |
14:16:35 |
030001HZF |
86 |
9.4520 |
BATE |
04/03/2022 |
14:16:35 |
030001HZG |
37 |
9.4520 |
BATE |
04/03/2022 |
14:16:35 |
030001HZH |
1,334 |
9.4580 |
XLON |
04/03/2022 |
14:17:24 |
497349306721090 |
21 |
9.4720 |
XLON |
04/03/2022 |
14:18:38 |
497349306721348 |
38 |
9.4720 |
XLON |
04/03/2022 |
14:18:38 |
497349306721349 |
699 |
9.4760 |
XLON |
04/03/2022 |
14:18:44 |
497349306721365 |
149 |
9.4760 |
XLON |
04/03/2022 |
14:18:44 |
497349306721366 |
439 |
9.4740 |
CHIX |
04/03/2022 |
14:19:00 |
1300027WJ |
614 |
9.4740 |
CHIX |
04/03/2022 |
14:19:00 |
1300027WK |
317 |
9.4740 |
CHIX |
04/03/2022 |
14:19:00 |
1300027WL |
64 |
9.4740 |
XLON |
04/03/2022 |
14:19:00 |
497349306721397 |
883 |
9.4740 |
XLON |
04/03/2022 |
14:19:00 |
497349306721398 |
634 |
9.4700 |
XLON |
04/03/2022 |
14:19:11 |
497349306721471 |
271 |
9.4700 |
XLON |
04/03/2022 |
14:19:11 |
497349306721472 |
540 |
9.4640 |
XLON |
04/03/2022 |
14:19:40 |
497349306721572 |
739 |
9.4640 |
XLON |
04/03/2022 |
14:19:40 |
497349306721573 |
91 |
9.4640 |
XLON |
04/03/2022 |
14:19:40 |
497349306721574 |
7 |
9.4680 |
BATE |
04/03/2022 |
14:19:43 |
030001ICX |
473 |
9.4680 |
BATE |
04/03/2022 |
14:19:43 |
030001ICY |
921 |
9.4800 |
XLON |
04/03/2022 |
14:20:50 |
497349306721908 |
422 |
9.4800 |
XLON |
04/03/2022 |
14:20:50 |
497349306721909 |
122 |
9.4800 |
XLON |
04/03/2022 |
14:20:50 |
497349306721910 |
400 |
9.4780 |
BATE |
04/03/2022 |
14:21:11 |
030001IL0 |
335 |
9.4760 |
BATE |
04/03/2022 |
14:21:13 |
030001IL7 |
48 |
9.4780 |
XLON |
04/03/2022 |
14:21:49 |
497349306722196 |
61 |
9.4780 |
XLON |
04/03/2022 |
14:21:49 |
497349306722197 |
1,060 |
9.4780 |
XLON |
04/03/2022 |
14:21:49 |
497349306722198 |
61 |
9.4800 |
XLON |
04/03/2022 |
14:22:02 |
497349306722258 |
312 |
9.4820 |
XLON |
04/03/2022 |
14:22:11 |
497349306722334 |
695 |
9.4920 |
XLON |
04/03/2022 |
14:23:00 |
497349306722546 |
403 |
9.4940 |
XLON |
04/03/2022 |
14:23:04 |
497349306722587 |
747 |
9.4900 |
CHIX |
04/03/2022 |
14:23:11 |
1300028U1 |
101 |
9.4900 |
CHIX |
04/03/2022 |
14:23:11 |
1300028U2 |
522 |
9.4900 |
CHIX |
04/03/2022 |
14:23:11 |
1300028U3 |
85 |
9.4880 |
XLON |
04/03/2022 |
14:23:27 |
497349306722704 |
1,285 |
9.4880 |
XLON |
04/03/2022 |
14:23:27 |
497349306722705 |
233 |
9.4880 |
TRQX |
04/03/2022 |
14:23:30 |
497349239599446 |
100 |
9.4880 |
TRQX |
04/03/2022 |
14:23:30 |
497349239599447 |
277 |
9.4880 |
XLON |
04/03/2022 |
14:23:49 |
497349306722779 |
969 |
9.4840 |
TRQX |
04/03/2022 |
14:24:01 |
497349239599533 |
315 |
9.4820 |
BATE |
04/03/2022 |
14:24:09 |
030001J2G |
97 |
9.4820 |
BATE |
04/03/2022 |
14:24:09 |
030001J2H |
129 |
9.4760 |
BATE |
04/03/2022 |
14:24:35 |
030001J3V |
100 |
9.4780 |
XLON |
04/03/2022 |
14:24:45 |
497349306722969 |
975 |
9.4760 |
XLON |
04/03/2022 |
14:25:00 |
497349306723048 |
676 |
9.4760 |
BATE |
04/03/2022 |
14:25:00 |
030001J6Q |
1,370 |
9.4780 |
XLON |
04/03/2022 |
14:25:20 |
497349306723130 |
109 |
9.4780 |
XLON |
04/03/2022 |
14:25:36 |
497349306723160 |
1,359 |
9.4780 |
XLON |
04/03/2022 |
14:25:52 |
497349306723212 |
1,365 |
9.4940 |
XLON |
04/03/2022 |
14:26:33 |
497349306723359 |
1,370 |
9.4980 |
CHIX |
04/03/2022 |
14:26:44 |
1300029NP |
1,370 |
9.4980 |
XLON |
04/03/2022 |
14:27:10 |
497349306723493 |
1,365 |
9.4940 |
TRQX |
04/03/2022 |
14:27:12 |
497349239600304 |
300 |
9.5040 |
XLON |
04/03/2022 |
14:28:03 |
497349306723697 |
480 |
9.5040 |
XLON |
04/03/2022 |
14:28:03 |
497349306723698 |
505 |
9.5000 |
XLON |
04/03/2022 |
14:28:06 |
497349306723700 |
100 |
9.4980 |
BATE |
04/03/2022 |
14:28:15 |
030001JPI |
622 |
9.4980 |
BATE |
04/03/2022 |
14:28:21 |
030001JPX |
1,370 |
9.4940 |
XLON |
04/03/2022 |
14:28:39 |
497349306723810 |
1,370 |
9.4940 |
CHIX |
04/03/2022 |
14:28:39 |
130002A3S |
43 |
9.4920 |
BATE |
04/03/2022 |
14:28:52 |
030001JSV |
1,327 |
9.4920 |
BATE |
04/03/2022 |
14:28:52 |
030001JSW |
276 |
9.4920 |
XLON |
04/03/2022 |
14:28:52 |
497349306723831 |
26 |
9.4940 |
XLON |
04/03/2022 |
14:29:30 |
497349306723998 |
434 |
9.4940 |
XLON |
04/03/2022 |
14:29:30 |
497349306723999 |
50 |
9.4940 |
XLON |
04/03/2022 |
14:29:30 |
497349306724000 |
433 |
9.4940 |
XLON |
04/03/2022 |
14:29:44 |
497349306724122 |
256 |
9.5020 |
XLON |
04/03/2022 |
14:30:00 |
497349306724269 |
51 |
9.5100 |
XLON |
04/03/2022 |
14:30:05 |
497349306724519 |
450 |
9.5100 |
XLON |
04/03/2022 |
14:30:05 |
497349306724520 |
360 |
9.5100 |
XLON |
04/03/2022 |
14:30:05 |
497349306724521 |
682 |
9.5060 |
XLON |
04/03/2022 |
14:30:06 |
497349306724551 |
65 |
9.5060 |
XLON |
04/03/2022 |
14:30:06 |
497349306724552 |
74 |
9.5060 |
XLON |
04/03/2022 |
14:30:06 |
497349306724553 |
617 |
9.5100 |
BATE |
04/03/2022 |
14:30:11 |
030001KAO |
279 |
9.5100 |
BATE |
04/03/2022 |
14:30:11 |
030001KAP |
723 |
9.5040 |
XLON |
04/03/2022 |
14:30:18 |
497349306724748 |
238 |
9.5040 |
XLON |
04/03/2022 |
14:30:18 |
497349306724749 |
889 |
9.4940 |
CHIX |
04/03/2022 |
14:30:26 |
130002B33 |
481 |
9.4940 |
CHIX |
04/03/2022 |
14:30:26 |
130002B34 |
1,031 |
9.4920 |
XLON |
04/03/2022 |
14:30:26 |
497349306724804 |
339 |
9.4920 |
XLON |
04/03/2022 |
14:30:26 |
497349306724805 |
52 |
9.4760 |
XLON |
04/03/2022 |
14:30:27 |
497349306724833 |
1,297 |
9.4860 |
XLON |
04/03/2022 |
14:30:42 |
497349306725041 |
168 |
9.4940 |
XLON |
04/03/2022 |
14:31:12 |
497349306725253 |
60 |
9.4940 |
XLON |
04/03/2022 |
14:31:12 |
497349306725254 |
1,142 |
9.4940 |
XLON |
04/03/2022 |
14:31:12 |
497349306725255 |
184 |
9.4960 |
BATE |
04/03/2022 |
14:31:17 |
030001KPV |
21 |
9.4980 |
XLON |
04/03/2022 |
14:31:24 |
497349306725417 |
309 |
9.4940 |
XLON |
04/03/2022 |
14:31:27 |
497349306725425 |
1,061 |
9.4940 |
XLON |
04/03/2022 |
14:31:27 |
497349306725426 |
370 |
9.4940 |
CHIX |
04/03/2022 |
14:31:27 |
130002BM3 |
1,000 |
9.4940 |
CHIX |
04/03/2022 |
14:31:27 |
130002BM4 |
48 |
9.4960 |
TRQX |
04/03/2022 |
14:31:37 |
497349239602294 |
271 |
9.4960 |
TRQX |
04/03/2022 |
14:31:37 |
497349239602295 |
72 |
9.4960 |
XLON |
04/03/2022 |
14:31:38 |
497349306725508 |
240 |
9.4960 |
XLON |
04/03/2022 |
14:31:38 |
497349306725509 |
316 |
9.4980 |
BATE |
04/03/2022 |
14:31:42 |
030001KTO |
137 |
9.4980 |
BATE |
04/03/2022 |
14:31:42 |
030001KTP |
1,073 |
9.4960 |
XLON |
04/03/2022 |
14:31:48 |
497349306725643 |
39 |
9.4960 |
XLON |
04/03/2022 |
14:31:48 |
497349306725649 |
37 |
9.4960 |
XLON |
04/03/2022 |
14:31:48 |
497349306725650 |
440 |
9.4960 |
XLON |
04/03/2022 |
14:31:48 |
497349306725651 |
240 |
9.4960 |
XLON |
04/03/2022 |
14:31:48 |
497349306725652 |
614 |
9.4960 |
XLON |
04/03/2022 |
14:31:48 |
497349306725653 |
479 |
9.4980 |
TRQX |
04/03/2022 |
14:31:58 |
497349239602473 |
277 |
9.4960 |
XLON |
04/03/2022 |
14:31:58 |
497349306725701 |
152 |
9.5060 |
BATE |
04/03/2022 |
14:32:08 |
030001KWW |
94 |
9.5060 |
BATE |
04/03/2022 |
14:32:08 |
030001KWX |
40 |
9.5060 |
BATE |
04/03/2022 |
14:32:08 |
030001KWY |
260 |
9.5020 |
XLON |
04/03/2022 |
14:32:09 |
497349306725898 |
240 |
9.5020 |
XLON |
04/03/2022 |
14:32:09 |
497349306725899 |
324 |
9.5020 |
XLON |
04/03/2022 |
14:32:09 |
497349306725900 |
1,370 |
9.4980 |
BATE |
04/03/2022 |
14:32:11 |
030001KXM |
100 |
9.5000 |
TRQX |
04/03/2022 |
14:32:11 |
497349239602594 |
449 |
9.4980 |
TRQX |
04/03/2022 |
14:32:15 |
497349239602608 |
4 |
9.4980 |
TRQX |
04/03/2022 |
14:32:15 |
497349239602609 |
29 |
9.4980 |
XLON |
04/03/2022 |
14:32:15 |
497349306725946 |
240 |
9.4980 |
XLON |
04/03/2022 |
14:32:15 |
497349306725947 |
29 |
9.4980 |
XLON |
04/03/2022 |
14:32:15 |
497349306725948 |
29 |
9.4980 |
XLON |
04/03/2022 |
14:32:15 |
497349306725949 |
131 |
9.4980 |
XLON |
04/03/2022 |
14:32:15 |
497349306725950 |
1,190 |
9.4960 |
XLON |
04/03/2022 |
14:32:29 |
497349306726058 |
240 |
9.4960 |
XLON |
04/03/2022 |
14:32:44 |
497349306726173 |
560 |
9.4960 |
XLON |
04/03/2022 |
14:32:44 |
497349306726174 |
1,370 |
9.4940 |
CHIX |
04/03/2022 |
14:32:45 |
130002C5M |
396 |
9.4960 |
BATE |
04/03/2022 |
14:32:45 |
030001L2J |
15 |
9.4960 |
XLON |
04/03/2022 |
14:32:49 |
497349306726197 |
260 |
9.4960 |
XLON |
04/03/2022 |
14:32:49 |
497349306726198 |
298 |
9.4960 |
XLON |
04/03/2022 |
14:32:50 |
497349306726200 |
1,225 |
9.4960 |
XLON |
04/03/2022 |
14:32:53 |
497349306726211 |
678 |
9.4920 |
XLON |
04/03/2022 |
14:33:11 |
497349306726404 |
692 |
9.4920 |
XLON |
04/03/2022 |
14:33:11 |
497349306726405 |
420 |
9.4880 |
XLON |
04/03/2022 |
14:33:11 |
497349306726417 |
966 |
9.4880 |
XLON |
04/03/2022 |
14:33:32 |
497349306726666 |
158 |
9.4880 |
XLON |
04/03/2022 |
14:33:32 |
497349306726667 |
1,293 |
9.5000 |
CHIX |
04/03/2022 |
14:34:08 |
130002CVY |
77 |
9.5000 |
CHIX |
04/03/2022 |
14:34:08 |
130002CVZ |
240 |
9.5180 |
XLON |
04/03/2022 |
14:34:33 |
497349306727181 |
90 |
9.5180 |
XLON |
04/03/2022 |
14:34:33 |
497349306727182 |
1,164 |
9.5160 |
XLON |
04/03/2022 |
14:34:35 |
497349306727200 |
206 |
9.5160 |
XLON |
04/03/2022 |
14:34:35 |
497349306727201 |
1,370 |
9.5140 |
XLON |
04/03/2022 |
14:34:39 |
497349306727231 |
240 |
9.5140 |
XLON |
04/03/2022 |
14:34:39 |
497349306727233 |
83 |
9.5140 |
XLON |
04/03/2022 |
14:34:39 |
497349306727234 |
1,047 |
9.5140 |
XLON |
04/03/2022 |
14:34:39 |
497349306727235 |
130 |
9.5160 |
BATE |
04/03/2022 |
14:34:44 |
030001LOW |
31 |
9.5160 |
BATE |
04/03/2022 |
14:34:44 |
030001LOX |
200 |
9.5160 |
BATE |
04/03/2022 |
14:34:44 |
030001LOY |
739 |
9.5160 |
BATE |
04/03/2022 |
14:34:44 |
030001LOZ |
240 |
9.5180 |
XLON |
04/03/2022 |
14:34:44 |
497349306727284 |
66 |
9.5180 |
XLON |
04/03/2022 |
14:34:44 |
497349306727285 |
202 |
9.5180 |
XLON |
04/03/2022 |
14:34:44 |
497349306727286 |
360 |
9.5180 |
XLON |
04/03/2022 |
14:34:44 |
497349306727287 |
240 |
9.5200 |
XLON |
04/03/2022 |
14:34:54 |
497349306727362 |
71 |
9.5200 |
XLON |
04/03/2022 |
14:34:54 |
497349306727363 |
71 |
9.5220 |
XLON |
04/03/2022 |
14:34:54 |
497349306727364 |
219 |
9.5240 |
CHIX |
04/03/2022 |
14:34:54 |
130002D7S |
1,151 |
9.5240 |
CHIX |
04/03/2022 |
14:34:54 |
130002D7T |
78 |
9.5240 |
XLON |
04/03/2022 |
14:34:54 |
497349306727356 |
1,292 |
9.5240 |
XLON |
04/03/2022 |
14:34:54 |
497349306727357 |
240 |
9.5200 |
XLON |
04/03/2022 |
14:35:29 |
497349306727601 |
87 |
9.5200 |
XLON |
04/03/2022 |
14:35:29 |
497349306727602 |
388 |
9.5200 |
XLON |
04/03/2022 |
14:35:29 |
497349306727603 |
31 |
9.5200 |
XLON |
04/03/2022 |
14:35:29 |
497349306727604 |
382 |
9.5200 |
XLON |
04/03/2022 |
14:35:29 |
497349306727605 |
100 |
9.5200 |
BATE |
04/03/2022 |
14:35:29 |
030001LVZ |
996 |
9.5200 |
BATE |
04/03/2022 |
14:35:29 |
030001LW0 |
270 |
9.5200 |
TRQX |
04/03/2022 |
14:35:35 |
497349239604184 |
1,343 |
9.5180 |
XLON |
04/03/2022 |
14:35:50 |
497349306727841 |
1,090 |
9.5180 |
TRQX |
04/03/2022 |
14:35:50 |
497349239604259 |
270 |
9.5200 |
TRQX |
04/03/2022 |
14:35:50 |
497349239604260 |
114 |
9.5180 |
BATE |
04/03/2022 |
14:35:50 |
030001LZ3 |
54 |
9.5200 |
BATE |
04/03/2022 |
14:35:50 |
030001LZ4 |
1,194 |
9.5220 |
XLON |
04/03/2022 |
14:36:27 |
497349306728141 |
1,370 |
9.5220 |
XLON |
04/03/2022 |
14:36:27 |
497349306728143 |
176 |
9.5220 |
XLON |
04/03/2022 |
14:36:27 |
497349306728142 |
1,216 |
9.5220 |
CHIX |
04/03/2022 |
14:36:27 |
130002DUR |
154 |
9.5220 |
CHIX |
04/03/2022 |
14:36:27 |
130002DUS |
100 |
9.5220 |
BATE |
04/03/2022 |
14:36:27 |
030001M4X |
279 |
9.5220 |
BATE |
04/03/2022 |
14:36:27 |
030001M4Y |
67 |
9.5220 |
BATE |
04/03/2022 |
14:36:27 |
030001M4Z |
986 |
9.5140 |
TRQX |
04/03/2022 |
14:36:31 |
497349239604498 |
197 |
9.5140 |
TRQX |
04/03/2022 |
14:36:31 |
497349239604499 |
7 |
9.5140 |
TRQX |
04/03/2022 |
14:36:31 |
497349239604500 |
42 |
9.5140 |
XLON |
04/03/2022 |
14:36:33 |
497349306728202 |
45 |
9.5140 |
XLON |
04/03/2022 |
14:36:33 |
497349306728203 |
190 |
9.5140 |
XLON |
04/03/2022 |
14:36:33 |
497349306728204 |
857 |
9.5080 |
BATE |
04/03/2022 |
14:36:40 |
030001M6K |
30 |
9.5080 |
BATE |
04/03/2022 |
14:36:40 |
030001M6L |
24 |
9.5100 |
XLON |
04/03/2022 |
14:36:58 |
497349306728359 |
240 |
9.5180 |
XLON |
04/03/2022 |
14:37:37 |
497349306728660 |
256 |
9.5180 |
XLON |
04/03/2022 |
14:37:37 |
497349306728661 |
350 |
9.5180 |
BATE |
04/03/2022 |
14:37:38 |
030001MGN |
240 |
9.5180 |
XLON |
04/03/2022 |
14:37:45 |
497349306728684 |
396 |
9.5180 |
XLON |
04/03/2022 |
14:37:45 |
497349306728685 |
256 |
9.5180 |
XLON |
04/03/2022 |
14:37:45 |
497349306728686 |
151 |
9.5180 |
XLON |
04/03/2022 |
14:37:45 |
497349306728687 |
1,370 |
9.5040 |
XLON |
04/03/2022 |
14:38:05 |
497349306728853 |
1,370 |
9.5040 |
CHIX |
04/03/2022 |
14:38:05 |
130002EKX |
240 |
9.5000 |
XLON |
04/03/2022 |
14:38:05 |
497349306728869 |
290 |
9.5000 |
XLON |
04/03/2022 |
14:38:05 |
497349306728870 |
240 |
9.5020 |
XLON |
04/03/2022 |
14:38:05 |
497349306728871 |
290 |
9.5020 |
XLON |
04/03/2022 |
14:38:05 |
497349306728872 |
121 |
9.5020 |
XLON |
04/03/2022 |
14:38:05 |
497349306728873 |
189 |
9.5020 |
XLON |
04/03/2022 |
14:38:05 |
497349306728874 |
22 |
9.5020 |
XLON |
04/03/2022 |
14:38:05 |
497349306728876 |
107 |
9.5020 |
XLON |
04/03/2022 |
14:38:05 |
497349306728877 |
290 |
9.5020 |
XLON |
04/03/2022 |
14:38:05 |
497349306728878 |
240 |
9.5020 |
XLON |
04/03/2022 |
14:38:05 |
497349306728879 |
175 |
9.5040 |
XLON |
04/03/2022 |
14:38:05 |
497349306728880 |
289 |
9.4980 |
XLON |
04/03/2022 |
14:38:06 |
497349306728889 |
253 |
9.4960 |
XLON |
04/03/2022 |
14:38:30 |
497349306729007 |
240 |
9.4960 |
XLON |
04/03/2022 |
14:38:30 |
497349306729008 |
290 |
9.4960 |
XLON |
04/03/2022 |
14:38:30 |
497349306729009 |
190 |
9.4980 |
XLON |
04/03/2022 |
14:38:35 |
497349306729017 |
240 |
9.5040 |
XLON |
04/03/2022 |
14:38:42 |
497349306729045 |
1,370 |
9.4980 |
CHIX |
04/03/2022 |
14:38:46 |
130002ESF |
1,341 |
9.4980 |
XLON |
04/03/2022 |
14:38:46 |
497349306729066 |
602 |
9.4920 |
BATE |
04/03/2022 |
14:39:03 |
030001MS2 |
240 |
9.4960 |
XLON |
04/03/2022 |
14:39:18 |
497349306729229 |
1,137 |
9.4940 |
XLON |
04/03/2022 |
14:39:19 |
497349306729240 |
584 |
9.4920 |
BATE |
04/03/2022 |
14:39:20 |
030001MVM |
40 |
9.4960 |
BATE |
04/03/2022 |
14:39:20 |
030001MVN |
400 |
9.4960 |
BATE |
04/03/2022 |
14:39:20 |
030001MVO |
1,370 |
9.4880 |
TRQX |
04/03/2022 |
14:39:24 |
497349239605790 |
94 |
9.4800 |
XLON |
04/03/2022 |
14:39:41 |
497349306729393 |
240 |
9.4800 |
XLON |
04/03/2022 |
14:39:41 |
497349306729394 |
47 |
9.4800 |
XLON |
04/03/2022 |
14:39:41 |
497349306729395 |
25 |
9.4800 |
XLON |
04/03/2022 |
14:39:41 |
497349306729396 |
229 |
9.4800 |
XLON |
04/03/2022 |
14:39:41 |
497349306729397 |
37 |
9.4840 |
XLON |
04/03/2022 |
14:39:47 |
497349306729446 |
240 |
9.4840 |
XLON |
04/03/2022 |
14:39:47 |
497349306729447 |
35 |
9.4840 |
XLON |
04/03/2022 |
14:39:47 |
497349306729448 |
40 |
9.4840 |
XLON |
04/03/2022 |
14:39:52 |
497349306729472 |
32 |
9.4840 |
XLON |
04/03/2022 |
14:39:52 |
497349306729473 |
79 |
9.4840 |
XLON |
04/03/2022 |
14:39:52 |
497349306729474 |
196 |
9.4840 |
XLON |
04/03/2022 |
14:39:52 |
497349306729475 |
240 |
9.4840 |
XLON |
04/03/2022 |
14:39:52 |
497349306729476 |
49 |
9.4840 |
XLON |
04/03/2022 |
14:39:52 |
497349306729477 |
351 |
9.4780 |
BATE |
04/03/2022 |
14:40:01 |
030001N08 |
386 |
9.4780 |
BATE |
04/03/2022 |
14:40:01 |
030001N09 |
1,303 |
9.4780 |
XLON |
04/03/2022 |
14:40:01 |
497349306729587 |
100 |
9.4760 |
BATE |
04/03/2022 |
14:40:02 |
030001N0I |
1,370 |
9.4660 |
CHIX |
04/03/2022 |
14:40:07 |
130002FDT |
342 |
9.4660 |
BATE |
04/03/2022 |
14:40:07 |
030001N21 |
240 |
9.4740 |
XLON |
04/03/2022 |
14:40:27 |
497349306729789 |
310 |
9.4740 |
XLON |
04/03/2022 |
14:40:27 |
497349306729790 |
534 |
9.4740 |
XLON |
04/03/2022 |
14:40:27 |
497349306729791 |
240 |
9.4700 |
XLON |
04/03/2022 |
14:40:51 |
497349306729894 |
310 |
9.4700 |
XLON |
04/03/2022 |
14:40:51 |
497349306729895 |
300 |
9.4720 |
XLON |
04/03/2022 |
14:40:51 |
497349306729896 |
240 |
9.4720 |
XLON |
04/03/2022 |
14:40:51 |
497349306729897 |
33 |
9.4720 |
XLON |
04/03/2022 |
14:40:51 |
497349306729898 |
217 |
9.4720 |
XLON |
04/03/2022 |
14:40:51 |
497349306729899 |
27 |
9.4620 |
XLON |
04/03/2022 |
14:40:56 |
497349306729956 |
44 |
9.4620 |
XLON |
04/03/2022 |
14:40:56 |
497349306729957 |
240 |
9.4640 |
XLON |
04/03/2022 |
14:41:04 |
497349306730020 |
49 |
9.4640 |
XLON |
04/03/2022 |
14:41:04 |
497349306730021 |
240 |
9.4660 |
XLON |
04/03/2022 |
14:41:09 |
497349306730120 |
42 |
9.4660 |
XLON |
04/03/2022 |
14:41:09 |
497349306730121 |
879 |
9.4640 |
XLON |
04/03/2022 |
14:41:12 |
497349306730173 |
1,370 |
9.4700 |
XLON |
04/03/2022 |
14:41:28 |
497349306730353 |
34 |
9.4680 |
XLON |
04/03/2022 |
14:41:54 |
497349306730547 |
23 |
9.4680 |
XLON |
04/03/2022 |
14:41:54 |
497349306730548 |
22 |
9.4700 |
XLON |
04/03/2022 |
14:42:02 |
497349306730597 |
13 |
9.4720 |
XLON |
04/03/2022 |
14:42:10 |
497349306730709 |
4 |
9.4720 |
XLON |
04/03/2022 |
14:42:12 |
497349306730713 |
167 |
9.4740 |
XLON |
04/03/2022 |
14:42:19 |
497349306730752 |
1,248 |
9.4740 |
XLON |
04/03/2022 |
14:42:19 |
497349306730751 |
1,203 |
9.4740 |
XLON |
04/03/2022 |
14:42:19 |
497349306730753 |
30 |
9.4740 |
XLON |
04/03/2022 |
14:42:19 |
497349306730754 |
480 |
9.4740 |
XLON |
04/03/2022 |
14:42:19 |
497349306730755 |
430 |
9.4740 |
XLON |
04/03/2022 |
14:42:31 |
497349306730805 |
514 |
9.4740 |
XLON |
04/03/2022 |
14:42:31 |
497349306730806 |
1,370 |
9.4740 |
CHIX |
04/03/2022 |
14:42:31 |
130002G7H |
1,181 |
9.4780 |
XLON |
04/03/2022 |
14:42:53 |
497349306730921 |
189 |
9.4780 |
XLON |
04/03/2022 |
14:42:53 |
497349306730922 |
29 |
9.4760 |
XLON |
04/03/2022 |
14:43:21 |
497349306731138 |
28 |
9.4760 |
XLON |
04/03/2022 |
14:43:21 |
497349306731139 |
30 |
9.4760 |
XLON |
04/03/2022 |
14:43:21 |
497349306731140 |
290 |
9.4760 |
XLON |
04/03/2022 |
14:43:21 |
497349306731141 |
275 |
9.4780 |
XLON |
04/03/2022 |
14:43:28 |
497349306731173 |
926 |
9.4860 |
XLON |
04/03/2022 |
14:44:13 |
497349306731408 |
1,370 |
9.4860 |
XLON |
04/03/2022 |
14:44:13 |
497349306731407 |
444 |
9.4860 |
XLON |
04/03/2022 |
14:44:13 |
497349306731409 |
1,300 |
9.4860 |
CHIX |
04/03/2022 |
14:44:13 |
130002GRB |
69 |
9.4860 |
CHIX |
04/03/2022 |
14:44:13 |
130002GRC |
645 |
9.4840 |
XLON |
04/03/2022 |
14:44:13 |
497349306731412 |
303 |
9.4840 |
XLON |
04/03/2022 |
14:44:26 |
497349306731472 |
1,049 |
9.4820 |
XLON |
04/03/2022 |
14:44:37 |
497349306731583 |
1,022 |
9.4800 |
BATE |
04/03/2022 |
14:44:37 |
030001O1W |
1 |
9.4780 |
TRQX |
04/03/2022 |
14:44:37 |
497349239607886 |
93 |
9.4780 |
TRQX |
04/03/2022 |
14:44:37 |
497349239607887 |
51 |
9.4780 |
TRQX |
04/03/2022 |
14:44:37 |
497349239607888 |
103 |
9.4780 |
TRQX |
04/03/2022 |
14:44:37 |
497349239607889 |
121 |
9.4780 |
TRQX |
04/03/2022 |
14:44:43 |
497349239607920 |
877 |
9.4780 |
TRQX |
04/03/2022 |
14:44:43 |
497349239607921 |
1,357 |
9.4760 |
XLON |
04/03/2022 |
14:44:43 |
497349306731621 |
116 |
9.4800 |
BATE |
04/03/2022 |
14:44:43 |
030001O2L |
325 |
9.4800 |
BATE |
04/03/2022 |
14:44:43 |
030001O2M |
36 |
9.4600 |
XLON |
04/03/2022 |
14:44:53 |
497349306731671 |
1,370 |
9.4580 |
XLON |
04/03/2022 |
14:45:00 |
497349306731705 |
892 |
9.4580 |
CHIX |
04/03/2022 |
14:45:00 |
130002H14 |
478 |
9.4580 |
CHIX |
04/03/2022 |
14:45:00 |
130002H1W |
27 |
9.4500 |
XLON |
04/03/2022 |
14:45:41 |
497349306731974 |
263 |
9.4500 |
XLON |
04/03/2022 |
14:45:41 |
497349306731975 |
240 |
9.4500 |
XLON |
04/03/2022 |
14:45:41 |
497349306731976 |
7 |
9.4500 |
XLON |
04/03/2022 |
14:45:46 |
497349306732028 |
96 |
9.4500 |
XLON |
04/03/2022 |
14:45:46 |
497349306732029 |
413 |
9.4500 |
XLON |
04/03/2022 |
14:45:46 |
497349306732030 |
46 |
9.4500 |
XLON |
04/03/2022 |
14:45:46 |
497349306732031 |
1,370 |
9.4460 |
XLON |
04/03/2022 |
14:46:00 |
497349306732104 |
313 |
9.4460 |
XLON |
04/03/2022 |
14:46:00 |
497349306732107 |
323 |
9.4440 |
CHIX |
04/03/2022 |
14:46:02 |
130002HF5 |
85 |
9.4440 |
CHIX |
04/03/2022 |
14:46:02 |
130002HFA |
119 |
9.4440 |
CHIX |
04/03/2022 |
14:46:02 |
130002HFB |
843 |
9.4440 |
CHIX |
04/03/2022 |
14:46:02 |
130002HFM |
34 |
9.4500 |
XLON |
04/03/2022 |
14:46:38 |
497349306732389 |
33 |
9.4500 |
XLON |
04/03/2022 |
14:46:38 |
497349306732390 |
370 |
9.4500 |
XLON |
04/03/2022 |
14:46:38 |
497349306732391 |
79 |
9.4500 |
XLON |
04/03/2022 |
14:46:38 |
497349306732392 |
976 |
9.4500 |
XLON |
04/03/2022 |
14:46:38 |
497349306732393 |
58 |
9.4580 |
XLON |
04/03/2022 |
14:47:06 |
497349306732606 |
56 |
9.4560 |
XLON |
04/03/2022 |
14:47:08 |
497349306732623 |
1,082 |
9.4560 |
XLON |
04/03/2022 |
14:47:08 |
497349306732624 |
1,357 |
9.4540 |
TRQX |
04/03/2022 |
14:47:08 |
497349239609134 |
1,297 |
9.4560 |
XLON |
04/03/2022 |
14:47:30 |
497349306732841 |
73 |
9.4560 |
XLON |
04/03/2022 |
14:47:30 |
497349306732842 |
28 |
9.4480 |
XLON |
04/03/2022 |
14:47:47 |
497349306732990 |
45 |
9.4480 |
XLON |
04/03/2022 |
14:47:47 |
497349306732991 |
234 |
9.4480 |
XLON |
04/03/2022 |
14:47:47 |
497349306732992 |
1,062 |
9.4460 |
BATE |
04/03/2022 |
14:47:53 |
030001OTH |
1,128 |
9.4440 |
XLON |
04/03/2022 |
14:47:53 |
497349306733030 |
1,370 |
9.4340 |
XLON |
04/03/2022 |
14:49:27 |
497349306733773 |
180 |
9.4300 |
CHIX |
04/03/2022 |
14:49:27 |
130002IQU |
475 |
9.4300 |
CHIX |
04/03/2022 |
14:49:27 |
130002IQV |
99 |
9.4300 |
CHIX |
04/03/2022 |
14:49:27 |
130002IQW |
44 |
9.4300 |
CHIX |
04/03/2022 |
14:49:27 |
130002IQX |
76 |
9.4300 |
CHIX |
04/03/2022 |
14:49:27 |
130002IQY |
74 |
9.4300 |
CHIX |
04/03/2022 |
14:49:27 |
130002IQZ |
30 |
9.4300 |
CHIX |
04/03/2022 |
14:49:27 |
130002IR0 |
273 |
9.4300 |
CHIX |
04/03/2022 |
14:49:27 |
130002IR1 |
119 |
9.4300 |
CHIX |
04/03/2022 |
14:49:27 |
130002IR2 |
300 |
9.4320 |
XLON |
04/03/2022 |
14:49:27 |
497349306733779 |
370 |
9.4320 |
XLON |
04/03/2022 |
14:49:27 |
497349306733780 |
75 |
9.4340 |
XLON |
04/03/2022 |
14:49:27 |
497349306733781 |
295 |
9.4340 |
XLON |
04/03/2022 |
14:49:27 |
497349306733782 |
240 |
9.4340 |
XLON |
04/03/2022 |
14:49:27 |
497349306733783 |
356 |
9.4340 |
XLON |
04/03/2022 |
14:49:27 |
497349306733784 |
240 |
9.4360 |
XLON |
04/03/2022 |
14:49:27 |
497349306733785 |
75 |
9.4360 |
XLON |
04/03/2022 |
14:49:27 |
497349306733786 |
225 |
9.4360 |
XLON |
04/03/2022 |
14:49:27 |
497349306733787 |
354 |
9.4360 |
XLON |
04/03/2022 |
14:49:27 |
497349306733788 |
500 |
9.4280 |
BATE |
04/03/2022 |
14:49:28 |
030001P84 |
23 |
9.4360 |
XLON |
04/03/2022 |
14:49:48 |
497349306734009 |
1,370 |
9.4340 |
XLON |
04/03/2022 |
14:49:54 |
497349306734054 |
288 |
9.4340 |
XLON |
04/03/2022 |
14:49:54 |
497349306734052 |
409 |
9.4340 |
BATE |
04/03/2022 |
14:49:54 |
030001PC2 |
837 |
9.4280 |
TRQX |
04/03/2022 |
14:50:01 |
497349239610487 |
167 |
9.4280 |
TRQX |
04/03/2022 |
14:50:01 |
497349239610489 |
15 |
9.4280 |
TRQX |
04/03/2022 |
14:50:01 |
497349239610490 |
104 |
9.4280 |
TRQX |
04/03/2022 |
14:50:01 |
497349239610491 |
425 |
9.4260 |
BATE |
04/03/2022 |
14:50:11 |
030001PF1 |
1,195 |
9.4260 |
XLON |
04/03/2022 |
14:50:11 |
497349306734213 |
316 |
9.4400 |
XLON |
04/03/2022 |
14:50:30 |
497349306734390 |
6 |
9.4400 |
XLON |
04/03/2022 |
14:50:30 |
497349306734391 |
668 |
9.4400 |
CHIX |
04/03/2022 |
14:50:42 |
130002JA3 |
702 |
9.4400 |
CHIX |
04/03/2022 |
14:50:42 |
130002JA4 |
60 |
9.4420 |
XLON |
04/03/2022 |
14:50:46 |
497349306734472 |
330 |
9.4420 |
XLON |
04/03/2022 |
14:50:46 |
497349306734473 |
347 |
9.4460 |
XLON |
04/03/2022 |
14:51:05 |
497349306734654 |
1,370 |
9.4460 |
XLON |
04/03/2022 |
14:51:05 |
497349306734653 |
449 |
9.4460 |
XLON |
04/03/2022 |
14:51:05 |
497349306734655 |
1,370 |
9.4380 |
XLON |
04/03/2022 |
14:51:28 |
497349306734794 |
30 |
9.4400 |
XLON |
04/03/2022 |
14:52:01 |
497349306734966 |
34 |
9.4400 |
XLON |
04/03/2022 |
14:52:01 |
497349306734967 |
240 |
9.4400 |
XLON |
04/03/2022 |
14:52:01 |
497349306734968 |
399 |
9.4400 |
XLON |
04/03/2022 |
14:52:01 |
497349306734969 |
95 |
9.4400 |
XLON |
04/03/2022 |
14:52:01 |
497349306734970 |
198 |
9.4400 |
XLON |
04/03/2022 |
14:52:01 |
497349306734971 |
289 |
9.4480 |
XLON |
04/03/2022 |
14:52:20 |
497349306735099 |
56 |
9.4480 |
XLON |
04/03/2022 |
14:52:20 |
497349306735100 |
1,370 |
9.4540 |
XLON |
04/03/2022 |
14:52:44 |
497349306735233 |
1,370 |
9.4540 |
XLON |
04/03/2022 |
14:52:44 |
497349306735232 |
1,307 |
9.4540 |
CHIX |
04/03/2022 |
14:52:44 |
130002JWX |
166 |
9.4480 |
TRQX |
04/03/2022 |
14:52:55 |
497349239611705 |
1,120 |
9.4500 |
XLON |
04/03/2022 |
14:53:35 |
497349306735669 |
250 |
9.4500 |
XLON |
04/03/2022 |
14:53:35 |
497349306735670 |
650 |
9.4480 |
BATE |
04/03/2022 |
14:53:35 |
030001Q7Z |
240 |
9.4500 |
XLON |
04/03/2022 |
14:53:35 |
497349306735673 |
70 |
9.4500 |
XLON |
04/03/2022 |
14:53:35 |
497349306735674 |
300 |
9.4500 |
XLON |
04/03/2022 |
14:53:35 |
497349306735675 |
327 |
9.4500 |
XLON |
04/03/2022 |
14:53:35 |
497349306735676 |
30 |
9.4520 |
XLON |
04/03/2022 |
14:53:35 |
497349306735677 |
240 |
9.4520 |
XLON |
04/03/2022 |
14:53:35 |
497349306735678 |
61 |
9.4520 |
XLON |
04/03/2022 |
14:53:35 |
497349306735679 |
35 |
9.4520 |
XLON |
04/03/2022 |
14:53:35 |
497349306735680 |
46 |
9.4480 |
TRQX |
04/03/2022 |
14:53:51 |
497349239612213 |
1,158 |
9.4480 |
TRQX |
04/03/2022 |
14:53:51 |
497349239612214 |
21 |
9.4480 |
BATE |
04/03/2022 |
14:53:51 |
030001QA0 |
725 |
9.4480 |
BATE |
04/03/2022 |
14:53:51 |
030001QA1 |
1,335 |
9.4420 |
XLON |
04/03/2022 |
14:53:54 |
497349306735847 |
36 |
9.4460 |
XLON |
04/03/2022 |
14:54:05 |
497349306735918 |
55 |
9.4460 |
XLON |
04/03/2022 |
14:54:05 |
497349306735919 |
184 |
9.4460 |
XLON |
04/03/2022 |
14:54:05 |
497349306735920 |
479 |
9.4420 |
TRQX |
04/03/2022 |
14:54:11 |
497349239612393 |
1,356 |
9.4420 |
CHIX |
04/03/2022 |
14:54:11 |
130002KIZ |
345 |
9.4400 |
XLON |
04/03/2022 |
14:54:22 |
497349306736075 |
943 |
9.4400 |
XLON |
04/03/2022 |
14:54:22 |
497349306736076 |
1,370 |
9.4440 |
XLON |
04/03/2022 |
14:54:46 |
497349306736201 |
409 |
9.4440 |
BATE |
04/03/2022 |
14:54:46 |
030001QJK |
312 |
9.4440 |
BATE |
04/03/2022 |
14:54:46 |
030001QJL |
68 |
9.4380 |
BATE |
04/03/2022 |
14:54:57 |
030001QKP |
557 |
9.4380 |
BATE |
04/03/2022 |
14:54:58 |
030001QKR |
180 |
9.4460 |
XLON |
04/03/2022 |
14:55:29 |
497349306736454 |
240 |
9.4460 |
XLON |
04/03/2022 |
14:55:29 |
497349306736455 |
763 |
9.4440 |
XLON |
04/03/2022 |
14:55:39 |
497349306736499 |
1,370 |
9.4400 |
XLON |
04/03/2022 |
14:56:24 |
497349306736801 |
121 |
9.4420 |
XLON |
04/03/2022 |
14:56:24 |
497349306736804 |
95 |
9.4420 |
XLON |
04/03/2022 |
14:56:24 |
497349306736805 |
72 |
9.4420 |
XLON |
04/03/2022 |
14:56:24 |
497349306736806 |
61 |
9.4440 |
XLON |
04/03/2022 |
14:56:49 |
497349306736923 |
240 |
9.4440 |
XLON |
04/03/2022 |
14:56:49 |
497349306736924 |
490 |
9.4440 |
XLON |
04/03/2022 |
14:56:49 |
497349306736925 |
53 |
9.4420 |
XLON |
04/03/2022 |
14:56:52 |
497349306736959 |
226 |
9.4420 |
XLON |
04/03/2022 |
14:56:52 |
497349306736960 |
227 |
9.4440 |
CHIX |
04/03/2022 |
14:56:53 |
130002LEJ |
600 |
9.4440 |
CHIX |
04/03/2022 |
14:56:53 |
130002LEK |
1,237 |
9.4400 |
BATE |
04/03/2022 |
14:56:53 |
030001QXG |
508 |
9.4400 |
CHIX |
04/03/2022 |
14:56:54 |
130002LEX |
26 |
9.4400 |
CHIX |
04/03/2022 |
14:56:54 |
130002LEY |
571 |
9.4520 |
XLON |
04/03/2022 |
14:57:23 |
497349306737237 |
312 |
9.4480 |
BATE |
04/03/2022 |
14:57:25 |
030001R4C |
809 |
9.4480 |
XLON |
04/03/2022 |
14:57:27 |
497349306737258 |
300 |
9.4560 |
XLON |
04/03/2022 |
14:58:02 |
497349306737523 |
240 |
9.4560 |
XLON |
04/03/2022 |
14:58:02 |
497349306737524 |
219 |
9.4560 |
XLON |
04/03/2022 |
14:58:02 |
497349306737525 |
96 |
9.4560 |
XLON |
04/03/2022 |
14:58:02 |
497349306737526 |
470 |
9.4560 |
XLON |
04/03/2022 |
14:58:02 |
497349306737527 |
85 |
9.4580 |
XLON |
04/03/2022 |
14:58:14 |
497349306737669 |
1,350 |
9.4740 |
XLON |
04/03/2022 |
14:58:54 |
497349306737939 |
1,370 |
9.4740 |
CHIX |
04/03/2022 |
14:58:54 |
130002MB8 |
910 |
9.4800 |
BATE |
04/03/2022 |
14:59:12 |
030001RLJ |
844 |
9.4800 |
XLON |
04/03/2022 |
14:59:12 |
497349306738090 |
526 |
9.4800 |
XLON |
04/03/2022 |
14:59:12 |
497349306738091 |
271 |
9.4820 |
TRQX |
04/03/2022 |
14:59:15 |
497349239614464 |
1,370 |
9.4820 |
XLON |
04/03/2022 |
14:59:42 |
497349306738261 |
283 |
9.4820 |
BATE |
04/03/2022 |
14:59:42 |
030001RPP |
829 |
9.4820 |
TRQX |
04/03/2022 |
14:59:42 |
497349239614675 |
1,221 |
9.4880 |
XLON |
04/03/2022 |
15:00:45 |
497349306738882 |
916 |
9.4880 |
CHIX |
04/03/2022 |
15:00:45 |
130002N2N |
404 |
9.4880 |
CHIX |
04/03/2022 |
15:00:45 |
130002N2P |
450 |
9.4880 |
XLON |
04/03/2022 |
15:00:46 |
497349306738886 |
1,071 |
9.4880 |
XLON |
04/03/2022 |
15:01:00 |
497349306738990 |
1,337 |
9.4880 |
BATE |
04/03/2022 |
15:01:00 |
030001S09 |
169 |
9.4880 |
XLON |
04/03/2022 |
15:01:00 |
497349306738998 |
460 |
9.4880 |
XLON |
04/03/2022 |
15:01:00 |
497349306738999 |
300 |
9.4900 |
XLON |
04/03/2022 |
15:01:00 |
497349306739000 |
196 |
9.4900 |
XLON |
04/03/2022 |
15:01:00 |
497349306739001 |
460 |
9.4920 |
XLON |
04/03/2022 |
15:01:17 |
497349306739142 |
56 |
9.4940 |
XLON |
04/03/2022 |
15:01:17 |
497349306739143 |
308 |
9.4940 |
CHIX |
04/03/2022 |
15:01:17 |
130002N98 |
334 |
9.4920 |
BATE |
04/03/2022 |
15:01:37 |
030001S5A |
92 |
9.4920 |
XLON |
04/03/2022 |
15:01:37 |
497349306739282 |
984 |
9.4920 |
XLON |
04/03/2022 |
15:01:37 |
497349306739283 |
77 |
9.4900 |
XLON |
04/03/2022 |
15:02:00 |
497349306739431 |
46 |
9.4900 |
XLON |
04/03/2022 |
15:02:00 |
497349306739432 |
200 |
9.4900 |
XLON |
04/03/2022 |
15:02:00 |
497349306739433 |
642 |
9.4880 |
XLON |
04/03/2022 |
15:02:10 |
497349306739490 |
385 |
9.4880 |
XLON |
04/03/2022 |
15:02:10 |
497349306739491 |
34 |
9.4880 |
XLON |
04/03/2022 |
15:02:10 |
497349306739492 |
841 |
9.4880 |
CHIX |
04/03/2022 |
15:02:10 |
130002NI2 |
492 |
9.4880 |
CHIX |
04/03/2022 |
15:02:10 |
130002NI3 |
89 |
9.4840 |
TRQX |
04/03/2022 |
15:02:10 |
497349239615692 |
353 |
9.4840 |
TRQX |
04/03/2022 |
15:02:10 |
497349239615693 |
358 |
9.4840 |
TRQX |
04/03/2022 |
15:02:10 |
497349239615694 |
542 |
9.4840 |
TRQX |
04/03/2022 |
15:02:10 |
497349239615695 |
28 |
9.4840 |
TRQX |
04/03/2022 |
15:02:10 |
497349239615696 |
48 |
9.4800 |
XLON |
04/03/2022 |
15:02:25 |
497349306739587 |
55 |
9.4800 |
XLON |
04/03/2022 |
15:02:25 |
497349306739588 |
27 |
9.4800 |
XLON |
04/03/2022 |
15:02:25 |
497349306739589 |
206 |
9.4800 |
XLON |
04/03/2022 |
15:02:25 |
497349306739590 |
1,370 |
9.4760 |
XLON |
04/03/2022 |
15:02:59 |
497349306739775 |
1,060 |
9.4760 |
XLON |
04/03/2022 |
15:02:59 |
497349306739779 |
620 |
9.4700 |
XLON |
04/03/2022 |
15:03:02 |
497349306739829 |
750 |
9.4700 |
XLON |
04/03/2022 |
15:03:02 |
497349306739831 |
28 |
9.4700 |
XLON |
04/03/2022 |
15:03:39 |
497349306740047 |
50 |
9.4700 |
XLON |
04/03/2022 |
15:03:39 |
497349306740048 |
404 |
9.4700 |
XLON |
04/03/2022 |
15:03:39 |
497349306740049 |
240 |
9.4700 |
XLON |
04/03/2022 |
15:03:39 |
497349306740050 |
223 |
9.4700 |
XLON |
04/03/2022 |
15:03:39 |
497349306740051 |
397 |
9.4720 |
XLON |
04/03/2022 |
15:03:52 |
497349306740161 |
1,160 |
9.4720 |
CHIX |
04/03/2022 |
15:03:52 |
130002O3G |
600 |
9.4700 |
BATE |
04/03/2022 |
15:03:52 |
030001SN3 |
295 |
9.4700 |
BATE |
04/03/2022 |
15:03:52 |
030001SN4 |
38 |
9.4740 |
XLON |
04/03/2022 |
15:04:29 |
497349306740350 |
240 |
9.4740 |
XLON |
04/03/2022 |
15:04:29 |
497349306740351 |
410 |
9.4740 |
XLON |
04/03/2022 |
15:04:29 |
497349306740352 |
240 |
9.4760 |
XLON |
04/03/2022 |
15:04:43 |
497349306740412 |
410 |
9.4760 |
XLON |
04/03/2022 |
15:04:43 |
497349306740413 |
191 |
9.4760 |
XLON |
04/03/2022 |
15:04:43 |
497349306740414 |
118 |
9.4760 |
XLON |
04/03/2022 |
15:04:43 |
497349306740415 |
73 |
9.4760 |
XLON |
04/03/2022 |
15:04:48 |
497349306740426 |
118 |
9.4760 |
XLON |
04/03/2022 |
15:04:48 |
497349306740427 |
170 |
9.4760 |
XLON |
04/03/2022 |
15:04:48 |
497349306740428 |
191 |
9.4760 |
XLON |
04/03/2022 |
15:04:48 |
497349306740429 |
146 |
9.4740 |
BATE |
04/03/2022 |
15:04:50 |
030001SSU |
1,111 |
9.4740 |
XLON |
04/03/2022 |
15:04:50 |
497349306740448 |
1,370 |
9.4740 |
XLON |
04/03/2022 |
15:04:50 |
497349306740447 |
199 |
9.4740 |
BATE |
04/03/2022 |
15:04:50 |
030001SSV |
240 |
9.4740 |
XLON |
04/03/2022 |
15:04:50 |
497349306740449 |
19 |
9.4740 |
XLON |
04/03/2022 |
15:04:50 |
497349306740450 |
798 |
9.4700 |
XLON |
04/03/2022 |
15:05:14 |
497349306740564 |
1,368 |
9.4660 |
CHIX |
04/03/2022 |
15:05:26 |
130002OL2 |
89 |
9.4720 |
XLON |
04/03/2022 |
15:05:48 |
497349306740867 |
200 |
9.4720 |
XLON |
04/03/2022 |
15:05:48 |
497349306740868 |
407 |
9.4720 |
XLON |
04/03/2022 |
15:05:48 |
497349306740869 |
240 |
9.4720 |
XLON |
04/03/2022 |
15:05:48 |
497349306740870 |
182 |
9.4720 |
XLON |
04/03/2022 |
15:05:48 |
497349306740871 |
86 |
9.4740 |
XLON |
04/03/2022 |
15:05:53 |
497349306740883 |
206 |
9.4740 |
XLON |
04/03/2022 |
15:05:53 |
497349306740884 |
610 |
9.4820 |
XLON |
04/03/2022 |
15:06:34 |
497349306741135 |
445 |
9.4820 |
XLON |
04/03/2022 |
15:06:34 |
497349306741136 |
1,370 |
9.4820 |
XLON |
04/03/2022 |
15:06:35 |
497349306741141 |
726 |
9.4780 |
BATE |
04/03/2022 |
15:06:35 |
030001T9U |
428 |
9.4780 |
BATE |
04/03/2022 |
15:06:35 |
030001T9V |
571 |
9.4780 |
TRQX |
04/03/2022 |
15:06:39 |
497349239617573 |
757 |
9.4780 |
TRQX |
04/03/2022 |
15:06:39 |
497349239617574 |
240 |
9.4760 |
XLON |
04/03/2022 |
15:06:43 |
497349306741218 |
75 |
9.4760 |
XLON |
04/03/2022 |
15:06:43 |
497349306741219 |
295 |
9.4780 |
TRQX |
04/03/2022 |
15:06:44 |
497349239617641 |
1,188 |
9.4700 |
XLON |
04/03/2022 |
15:07:01 |
497349306741411 |
50 |
9.4700 |
CHIX |
04/03/2022 |
15:07:02 |
130002P9O |
719 |
9.4800 |
CHIX |
04/03/2022 |
15:07:41 |
130002PF3 |
651 |
9.4800 |
CHIX |
04/03/2022 |
15:07:41 |
130002PF4 |
184 |
9.4800 |
XLON |
04/03/2022 |
15:07:42 |
497349306741646 |
26 |
9.4800 |
XLON |
04/03/2022 |
15:07:42 |
497349306741647 |
233 |
9.4800 |
XLON |
04/03/2022 |
15:07:42 |
497349306741648 |
836 |
9.4800 |
XLON |
04/03/2022 |
15:07:42 |
497349306741650 |
465 |
9.4760 |
BATE |
04/03/2022 |
15:07:47 |
030001TI6 |
658 |
9.4760 |
BATE |
04/03/2022 |
15:07:47 |
030001TI7 |
314 |
9.4760 |
BATE |
04/03/2022 |
15:07:59 |
030001TK6 |
362 |
9.4780 |
XLON |
04/03/2022 |
15:08:05 |
497349306741808 |
739 |
9.4780 |
XLON |
04/03/2022 |
15:08:11 |
497349306741839 |
244 |
9.4780 |
XLON |
04/03/2022 |
15:08:11 |
497349306741840 |
265 |
9.4780 |
BATE |
04/03/2022 |
15:08:13 |
030001TLC |
1,370 |
9.4760 |
XLON |
04/03/2022 |
15:08:26 |
497349306741987 |
213 |
9.4760 |
XLON |
04/03/2022 |
15:08:33 |
497349306742028 |
1,157 |
9.4760 |
XLON |
04/03/2022 |
15:09:12 |
497349306742261 |
1,307 |
9.4760 |
XLON |
04/03/2022 |
15:09:12 |
497349306742262 |
1,370 |
9.4740 |
CHIX |
04/03/2022 |
15:09:22 |
130002PW9 |
306 |
9.4740 |
XLON |
04/03/2022 |
15:09:34 |
497349306742364 |
143 |
9.4700 |
XLON |
04/03/2022 |
15:09:47 |
497349306742478 |
110 |
9.4720 |
XLON |
04/03/2022 |
15:10:01 |
497349306742591 |
480 |
9.4720 |
XLON |
04/03/2022 |
15:10:01 |
497349306742592 |
498 |
9.4720 |
XLON |
04/03/2022 |
15:10:01 |
497349306742593 |
160 |
9.4720 |
XLON |
04/03/2022 |
15:10:01 |
497349306742594 |
1,127 |
9.4680 |
TRQX |
04/03/2022 |
15:10:31 |
497349239619209 |
1,050 |
9.4680 |
BATE |
04/03/2022 |
15:10:31 |
030001U3G |
2 |
9.4680 |
BATE |
04/03/2022 |
15:10:31 |
030001U3H |
116 |
9.4680 |
XLON |
04/03/2022 |
15:10:31 |
497349306742760 |
295 |
9.4680 |
XLON |
04/03/2022 |
15:10:31 |
497349306742761 |
403 |
9.4680 |
XLON |
04/03/2022 |
15:10:31 |
497349306742762 |
240 |
9.4680 |
XLON |
04/03/2022 |
15:10:31 |
497349306742763 |
267 |
9.4700 |
XLON |
04/03/2022 |
15:10:31 |
497349306742764 |
310 |
9.4600 |
XLON |
04/03/2022 |
15:11:10 |
497349306743050 |
225 |
9.4600 |
XLON |
04/03/2022 |
15:11:10 |
497349306743051 |
508 |
9.4600 |
XLON |
04/03/2022 |
15:11:10 |
497349306743052 |
327 |
9.4600 |
XLON |
04/03/2022 |
15:11:10 |
497349306743053 |
378 |
9.4640 |
BATE |
04/03/2022 |
15:11:17 |
030001UC7 |
1,302 |
9.4700 |
XLON |
04/03/2022 |
15:11:34 |
497349306743209 |
843 |
9.4700 |
CHIX |
04/03/2022 |
15:11:35 |
130002QW3 |
527 |
9.4700 |
CHIX |
04/03/2022 |
15:11:35 |
130002QW4 |
94 |
9.4740 |
BATE |
04/03/2022 |
15:11:43 |
030001UGU |
100 |
9.4740 |
BATE |
04/03/2022 |
15:11:43 |
030001UGV |
94 |
9.4740 |
BATE |
04/03/2022 |
15:11:43 |
030001UGW |
94 |
9.4740 |
BATE |
04/03/2022 |
15:11:52 |
030001UI0 |
216 |
9.4740 |
BATE |
04/03/2022 |
15:11:52 |
030001UI1 |
443 |
9.4700 |
BATE |
04/03/2022 |
15:12:13 |
030001UKL |
1,370 |
9.4700 |
XLON |
04/03/2022 |
15:12:13 |
497349306743466 |
1,202 |
9.4680 |
BATE |
04/03/2022 |
15:13:10 |
030001UQT |
179 |
9.4680 |
XLON |
04/03/2022 |
15:13:10 |
497349306743745 |
240 |
9.4700 |
XLON |
04/03/2022 |
15:13:10 |
497349306743746 |
300 |
9.4700 |
XLON |
04/03/2022 |
15:13:10 |
497349306743747 |
110 |
9.4700 |
XLON |
04/03/2022 |
15:13:10 |
497349306743748 |
250 |
9.4700 |
XLON |
04/03/2022 |
15:13:10 |
497349306743749 |
173 |
9.4700 |
XLON |
04/03/2022 |
15:13:10 |
497349306743750 |
260 |
9.4700 |
BATE |
04/03/2022 |
15:13:10 |
030001UQV |
429 |
9.4700 |
BATE |
04/03/2022 |
15:13:15 |
030001US4 |
240 |
9.4720 |
XLON |
04/03/2022 |
15:13:54 |
497349306743948 |
426 |
9.4720 |
XLON |
04/03/2022 |
15:13:54 |
497349306743949 |
1,344 |
9.4700 |
CHIX |
04/03/2022 |
15:13:57 |
130002RLA |
8 |
9.4700 |
CHIX |
04/03/2022 |
15:13:57 |
130002RLB |
290 |
9.4700 |
XLON |
04/03/2022 |
15:13:57 |
497349306744002 |
356 |
9.4700 |
XLON |
04/03/2022 |
15:13:57 |
497349306744003 |
19 |
9.4700 |
XLON |
04/03/2022 |
15:13:57 |
497349306744004 |
240 |
9.4780 |
XLON |
04/03/2022 |
15:14:25 |
497349306744201 |
290 |
9.4780 |
XLON |
04/03/2022 |
15:14:25 |
497349306744202 |
769 |
9.4740 |
XLON |
04/03/2022 |
15:14:26 |
497349306744226 |
88 |
9.4740 |
XLON |
04/03/2022 |
15:14:26 |
497349306744227 |
1,370 |
9.4700 |
XLON |
04/03/2022 |
15:14:44 |
497349306744358 |
16 |
9.4580 |
BATE |
04/03/2022 |
15:15:07 |
030001V6T |
500 |
9.4580 |
BATE |
04/03/2022 |
15:15:07 |
030001V6U |
121 |
9.4580 |
BATE |
04/03/2022 |
15:15:07 |
030001V6V |
918 |
9.4640 |
XLON |
04/03/2022 |
15:15:31 |
497349306744668 |
452 |
9.4640 |
XLON |
04/03/2022 |
15:15:31 |
497349306744669 |
386 |
9.4700 |
BATE |
04/03/2022 |
15:15:47 |
030001VC0 |
619 |
9.4640 |
XLON |
04/03/2022 |
15:16:02 |
497349306744863 |
124 |
9.4640 |
XLON |
04/03/2022 |
15:16:02 |
497349306744864 |
511 |
9.4640 |
XLON |
04/03/2022 |
15:16:02 |
497349306744865 |
68 |
9.4640 |
XLON |
04/03/2022 |
15:16:02 |
497349306744866 |
1,314 |
9.4640 |
TRQX |
04/03/2022 |
15:16:02 |
497349239621656 |
19 |
9.4720 |
XLON |
04/03/2022 |
15:16:11 |
497349306745007 |
1,370 |
9.4720 |
CHIX |
04/03/2022 |
15:16:33 |
130002SL5 |
93 |
9.4680 |
XLON |
04/03/2022 |
15:16:33 |
497349306745176 |
195 |
9.4680 |
XLON |
04/03/2022 |
15:16:33 |
497349306745177 |
26 |
9.4700 |
XLON |
04/03/2022 |
15:17:02 |
497349306745387 |
240 |
9.4700 |
XLON |
04/03/2022 |
15:17:02 |
497349306745388 |
400 |
9.4700 |
XLON |
04/03/2022 |
15:17:02 |
497349306745389 |
22 |
9.4720 |
XLON |
04/03/2022 |
15:17:04 |
497349306745411 |
411 |
9.4720 |
XLON |
04/03/2022 |
15:17:04 |
497349306745412 |
348 |
9.4680 |
BATE |
04/03/2022 |
15:17:10 |
030001VOD |
46 |
9.4780 |
XLON |
04/03/2022 |
15:17:56 |
497349306745747 |
240 |
9.4780 |
XLON |
04/03/2022 |
15:17:56 |
497349306745748 |
950 |
9.4760 |
XLON |
04/03/2022 |
15:17:57 |
497349306745777 |
137 |
9.4760 |
XLON |
04/03/2022 |
15:17:57 |
497349306745778 |
240 |
9.4760 |
XLON |
04/03/2022 |
15:18:18 |
497349306745859 |
1,132 |
9.4780 |
XLON |
04/03/2022 |
15:18:40 |
497349306745958 |
913 |
9.4780 |
BATE |
04/03/2022 |
15:18:40 |
030001W2D |
1,341 |
9.4760 |
CHIX |
04/03/2022 |
15:18:41 |
130002TC4 |
1,199 |
9.4740 |
XLON |
04/03/2022 |
15:18:52 |
497349306746054 |
240 |
9.4760 |
XLON |
04/03/2022 |
15:19:09 |
497349306746158 |
145 |
9.4760 |
XLON |
04/03/2022 |
15:19:09 |
497349306746159 |
1,370 |
9.4740 |
XLON |
04/03/2022 |
15:19:19 |
497349306746243 |
307 |
9.4740 |
BATE |
04/03/2022 |
15:19:24 |
030001W8K |
59 |
9.4740 |
BATE |
04/03/2022 |
15:19:29 |
030001W8U |
347 |
9.4740 |
BATE |
04/03/2022 |
15:19:29 |
030001W8V |
620 |
9.4720 |
BATE |
04/03/2022 |
15:19:31 |
030001W9M |
84 |
9.4740 |
BATE |
04/03/2022 |
15:20:05 |
030001WDQ |
1,169 |
9.4740 |
BATE |
04/03/2022 |
15:20:05 |
030001WDR |
1,279 |
9.4740 |
XLON |
04/03/2022 |
15:20:05 |
497349306746714 |
415 |
9.4720 |
BATE |
04/03/2022 |
15:20:07 |
030001WE3 |
351 |
9.4740 |
BATE |
04/03/2022 |
15:20:07 |
030001WE4 |
481 |
9.4660 |
BATE |
04/03/2022 |
15:20:22 |
030001WG2 |
1,311 |
9.4660 |
XLON |
04/03/2022 |
15:20:37 |
497349306747027 |
1,182 |
9.4800 |
CHIX |
04/03/2022 |
15:21:25 |
130002UDN |
188 |
9.4800 |
CHIX |
04/03/2022 |
15:21:25 |
130002UDO |
1,370 |
9.4800 |
XLON |
04/03/2022 |
15:21:25 |
497349306747439 |
288 |
9.4780 |
BATE |
04/03/2022 |
15:21:31 |
030001WPU |
272 |
9.4760 |
TRQX |
04/03/2022 |
15:21:53 |
497349239624331 |
272 |
9.4740 |
TRQX |
04/03/2022 |
15:22:00 |
497349239624364 |
64 |
9.4740 |
TRQX |
04/03/2022 |
15:22:00 |
497349239624365 |
20 |
9.4740 |
XLON |
04/03/2022 |
15:22:22 |
497349306747794 |
1,295 |
9.4740 |
XLON |
04/03/2022 |
15:22:22 |
497349306747795 |
747 |
9.4780 |
TRQX |
04/03/2022 |
15:22:42 |
497349239624624 |
1,215 |
9.4740 |
XLON |
04/03/2022 |
15:22:45 |
497349306747920 |
29 |
9.4720 |
XLON |
04/03/2022 |
15:22:53 |
497349306748008 |
47 |
9.4720 |
XLON |
04/03/2022 |
15:22:53 |
497349306748009 |
240 |
9.4720 |
XLON |
04/03/2022 |
15:22:53 |
497349306748010 |
91 |
9.4720 |
XLON |
04/03/2022 |
15:22:53 |
497349306748011 |
1,153 |
9.4640 |
XLON |
04/03/2022 |
15:23:11 |
497349306748148 |
1,370 |
9.4660 |
CHIX |
04/03/2022 |
15:23:59 |
130002V7F |
1,159 |
9.4660 |
BATE |
04/03/2022 |
15:23:59 |
030001X6T |
1,370 |
9.4640 |
XLON |
04/03/2022 |
15:23:59 |
497349306748331 |
1,323 |
9.4640 |
XLON |
04/03/2022 |
15:25:00 |
497349306748767 |
240 |
9.4640 |
XLON |
04/03/2022 |
15:25:00 |
497349306748771 |
67 |
9.4640 |
XLON |
04/03/2022 |
15:25:00 |
497349306748772 |
490 |
9.4640 |
XLON |
04/03/2022 |
15:25:00 |
497349306748773 |
223 |
9.4640 |
XLON |
04/03/2022 |
15:25:00 |
497349306748774 |
200 |
9.4680 |
XLON |
04/03/2022 |
15:25:11 |
497349306748838 |
1,074 |
9.4680 |
XLON |
04/03/2022 |
15:25:11 |
497349306748839 |
405 |
9.4680 |
BATE |
04/03/2022 |
15:25:34 |
030001XLO |
626 |
9.4640 |
XLON |
04/03/2022 |
15:25:46 |
497349306749130 |
1,370 |
9.4500 |
TRQX |
04/03/2022 |
15:26:05 |
497349239625881 |
1,200 |
9.4540 |
XLON |
04/03/2022 |
15:26:31 |
497349306749363 |
173 |
9.4680 |
XLON |
04/03/2022 |
15:26:54 |
497349306749501 |
1,197 |
9.4680 |
XLON |
04/03/2022 |
15:26:54 |
497349306749502 |
206 |
9.4720 |
CHIX |
04/03/2022 |
15:27:22 |
130002WE6 |
684 |
9.4720 |
CHIX |
04/03/2022 |
15:27:22 |
130002WE7 |
946 |
9.4660 |
BATE |
04/03/2022 |
15:27:23 |
030001XYT |
595 |
9.4680 |
CHIX |
04/03/2022 |
15:27:27 |
130002WFV |
1,352 |
9.4660 |
XLON |
04/03/2022 |
15:27:50 |
497349306749789 |
240 |
9.4700 |
XLON |
04/03/2022 |
15:28:20 |
497349306750011 |
88 |
9.4700 |
XLON |
04/03/2022 |
15:28:20 |
497349306750012 |
226 |
9.4700 |
XLON |
04/03/2022 |
15:28:20 |
497349306750013 |
221 |
9.4700 |
XLON |
04/03/2022 |
15:28:20 |
497349306750014 |
586 |
9.4700 |
XLON |
04/03/2022 |
15:28:20 |
497349306750015 |
49 |
9.4700 |
XLON |
04/03/2022 |
15:28:20 |
497349306750016 |
39 |
9.4700 |
XLON |
04/03/2022 |
15:28:20 |
497349306750017 |
200 |
9.4700 |
XLON |
04/03/2022 |
15:28:20 |
497349306750018 |
1,340 |
9.4780 |
XLON |
04/03/2022 |
15:28:41 |
497349306750117 |
39 |
9.4780 |
CHIX |
04/03/2022 |
15:28:41 |
130002WQS |
1,252 |
9.4780 |
CHIX |
04/03/2022 |
15:28:41 |
130002WQT |
777 |
9.4860 |
XLON |
04/03/2022 |
15:29:29 |
497349306750341 |
123 |
9.4860 |
XLON |
04/03/2022 |
15:29:29 |
497349306750342 |
290 |
9.4860 |
XLON |
04/03/2022 |
15:29:29 |
497349306750343 |
100 |
9.4820 |
BATE |
04/03/2022 |
15:29:49 |
030001YDU |
343 |
9.4820 |
BATE |
04/03/2022 |
15:29:49 |
030001YDV |
1,270 |
9.4800 |
XLON |
04/03/2022 |
15:30:02 |
497349306750447 |
822 |
9.4780 |
BATE |
04/03/2022 |
15:30:02 |
030001YF3 |
100 |
9.4780 |
BATE |
04/03/2022 |
15:30:02 |
030001YF7 |
61 |
9.4780 |
XLON |
04/03/2022 |
15:30:04 |
497349306750460 |
41 |
9.4780 |
XLON |
04/03/2022 |
15:30:04 |
497349306750461 |
195 |
9.4780 |
XLON |
04/03/2022 |
15:30:04 |
497349306750462 |
651 |
9.4740 |
XLON |
04/03/2022 |
15:30:25 |
497349306750641 |
462 |
9.4740 |
XLON |
04/03/2022 |
15:30:25 |
497349306750642 |
363 |
9.4740 |
BATE |
04/03/2022 |
15:30:29 |
030001YJV |
39 |
9.4680 |
XLON |
04/03/2022 |
15:30:31 |
497349306750759 |
31 |
9.4680 |
XLON |
04/03/2022 |
15:30:31 |
497349306750760 |
32 |
9.4680 |
XLON |
04/03/2022 |
15:30:31 |
497349306750761 |
1,261 |
9.4680 |
XLON |
04/03/2022 |
15:30:50 |
497349306750859 |
84 |
9.4680 |
XLON |
04/03/2022 |
15:30:50 |
497349306750860 |
1,370 |
9.4660 |
TRQX |
04/03/2022 |
15:30:51 |
497349239627438 |
1,370 |
9.4660 |
CHIX |
04/03/2022 |
15:30:51 |
130002XJR |
1,370 |
9.4560 |
XLON |
04/03/2022 |
15:31:18 |
497349306751173 |
1,370 |
9.4700 |
XLON |
04/03/2022 |
15:31:46 |
497349306751363 |
69 |
9.4660 |
CHIX |
04/03/2022 |
15:31:58 |
130002Y24 |
265 |
9.4660 |
CHIX |
04/03/2022 |
15:32:04 |
130002Y4H |
586 |
9.4700 |
CHIX |
04/03/2022 |
15:32:14 |
130002Y72 |
324 |
9.4700 |
CHIX |
04/03/2022 |
15:32:14 |
130002Y73 |
1,272 |
9.4700 |
XLON |
04/03/2022 |
15:32:17 |
497349306751513 |
1,370 |
9.4680 |
XLON |
04/03/2022 |
15:32:30 |
497349306751553 |
295 |
9.4660 |
XLON |
04/03/2022 |
15:32:38 |
497349306751639 |
991 |
9.4640 |
BATE |
04/03/2022 |
15:32:40 |
030001Z4R |
1,198 |
9.4620 |
XLON |
04/03/2022 |
15:32:58 |
497349306751822 |
9 |
9.4580 |
BATE |
04/03/2022 |
15:33:03 |
030001Z75 |
100 |
9.4580 |
BATE |
04/03/2022 |
15:33:03 |
030001Z76 |
287 |
9.4560 |
CHIX |
04/03/2022 |
15:33:07 |
130002YF1 |
342 |
9.4540 |
BATE |
04/03/2022 |
15:33:09 |
030001Z7R |
106 |
9.4600 |
XLON |
04/03/2022 |
15:33:29 |
497349306752001 |
79 |
9.4600 |
XLON |
04/03/2022 |
15:33:29 |
497349306752002 |
330 |
9.4600 |
XLON |
04/03/2022 |
15:33:29 |
497349306752003 |
29 |
9.4720 |
XLON |
04/03/2022 |
15:33:34 |
497349306752044 |
53 |
9.4720 |
XLON |
04/03/2022 |
15:33:34 |
497349306752045 |
1,370 |
9.4720 |
XLON |
04/03/2022 |
15:33:45 |
497349306752074 |
54 |
9.4780 |
XLON |
04/03/2022 |
15:34:01 |
497349306752156 |
37 |
9.4780 |
XLON |
04/03/2022 |
15:34:01 |
497349306752157 |
468 |
9.4760 |
XLON |
04/03/2022 |
15:34:06 |
497349306752221 |
1,323 |
9.4760 |
CHIX |
04/03/2022 |
15:34:06 |
130002YV4 |
29 |
9.4760 |
XLON |
04/03/2022 |
15:34:06 |
497349306752222 |
27 |
9.4780 |
XLON |
04/03/2022 |
15:34:06 |
497349306752219 |
64 |
9.4780 |
XLON |
04/03/2022 |
15:34:06 |
497349306752220 |
19 |
9.4700 |
XLON |
04/03/2022 |
15:34:14 |
497349306752312 |
96 |
9.4700 |
XLON |
04/03/2022 |
15:34:14 |
497349306752313 |
87 |
9.4740 |
XLON |
04/03/2022 |
15:34:21 |
497349306752339 |
321 |
9.4780 |
XLON |
04/03/2022 |
15:34:55 |
497349306752423 |
494 |
9.4780 |
XLON |
04/03/2022 |
15:34:55 |
497349306752424 |
240 |
9.4780 |
XLON |
04/03/2022 |
15:34:55 |
497349306752425 |
1,370 |
9.4800 |
XLON |
04/03/2022 |
15:35:04 |
497349306752515 |
240 |
9.4800 |
XLON |
04/03/2022 |
15:35:13 |
497349306752567 |
61 |
9.4800 |
XLON |
04/03/2022 |
15:35:13 |
497349306752568 |
1,070 |
9.4820 |
XLON |
04/03/2022 |
15:35:28 |
497349306752642 |
1,370 |
9.4820 |
XLON |
04/03/2022 |
15:35:30 |
497349306752660 |
100 |
9.4780 |
BATE |
04/03/2022 |
15:35:34 |
030001ZUX |
50 |
9.4780 |
BATE |
04/03/2022 |
15:35:34 |
030001ZUY |
735 |
9.4780 |
BATE |
04/03/2022 |
15:35:34 |
030001ZUZ |
100 |
9.4800 |
TRQX |
04/03/2022 |
15:35:34 |
497349239629308 |
46 |
9.4800 |
XLON |
04/03/2022 |
15:35:41 |
497349306752756 |
44 |
9.4800 |
XLON |
04/03/2022 |
15:35:41 |
497349306752757 |
293 |
9.4800 |
XLON |
04/03/2022 |
15:35:41 |
497349306752758 |
1,149 |
9.4800 |
CHIX |
04/03/2022 |
15:35:53 |
130002ZHZ |
219 |
9.4800 |
CHIX |
04/03/2022 |
15:35:53 |
130002ZI0 |
271 |
9.4800 |
TRQX |
04/03/2022 |
15:35:53 |
497349239629437 |
12 |
9.4800 |
TRQX |
04/03/2022 |
15:35:58 |
497349239629472 |
271 |
9.4800 |
TRQX |
04/03/2022 |
15:35:58 |
497349239629473 |
240 |
9.4840 |
XLON |
04/03/2022 |
15:36:08 |
497349306752913 |
729 |
9.4840 |
XLON |
04/03/2022 |
15:36:08 |
497349306752914 |
1,370 |
9.4960 |
XLON |
04/03/2022 |
15:36:25 |
497349306753017 |
50 |
9.5000 |
TRQX |
04/03/2022 |
15:36:36 |
497349239629834 |
300 |
9.5000 |
TRQX |
04/03/2022 |
15:36:36 |
497349239629835 |
50 |
9.5000 |
TRQX |
04/03/2022 |
15:36:36 |
497349239629836 |
100 |
9.5000 |
TRQX |
04/03/2022 |
15:36:36 |
497349239629837 |
240 |
9.5020 |
XLON |
04/03/2022 |
15:36:36 |
497349306753111 |
271 |
9.4980 |
TRQX |
04/03/2022 |
15:36:41 |
497349239629859 |
82 |
9.5080 |
XLON |
04/03/2022 |
15:37:02 |
497349306753314 |
240 |
9.5080 |
XLON |
04/03/2022 |
15:37:02 |
497349306753315 |
143 |
9.5080 |
XLON |
04/03/2022 |
15:37:02 |
497349306753316 |
46 |
9.5100 |
XLON |
04/03/2022 |
15:37:18 |
497349306753433 |
797 |
9.5080 |
XLON |
04/03/2022 |
15:37:21 |
497349306753458 |
1,174 |
9.5080 |
XLON |
04/03/2022 |
15:37:21 |
497349306753457 |
84 |
9.5040 |
XLON |
04/03/2022 |
15:37:21 |
497349306753475 |
315 |
9.5040 |
XLON |
04/03/2022 |
15:37:21 |
497349306753476 |
1,060 |
9.5080 |
CHIX |
04/03/2022 |
15:38:11 |
1300030BJ |
68 |
9.5080 |
CHIX |
04/03/2022 |
15:38:11 |
1300030BK |
1,138 |
9.5080 |
XLON |
04/03/2022 |
15:38:11 |
497349306753771 |
1,284 |
9.5060 |
BATE |
04/03/2022 |
15:38:24 |
0300020KX |
1,294 |
9.5060 |
TRQX |
04/03/2022 |
15:38:24 |
497349239630605 |
275 |
9.5080 |
CHIX |
04/03/2022 |
15:38:25 |
1300030DW |
300 |
9.5080 |
XLON |
04/03/2022 |
15:38:30 |
497349306753834 |
104 |
9.5080 |
XLON |
04/03/2022 |
15:38:30 |
497349306753835 |
289 |
9.5080 |
XLON |
04/03/2022 |
15:38:30 |
497349306753836 |
489 |
9.5080 |
XLON |
04/03/2022 |
15:38:30 |
497349306753837 |
599 |
9.5100 |
BATE |
04/03/2022 |
15:38:55 |
0300020OF |
1,370 |
9.5080 |
XLON |
04/03/2022 |
15:38:55 |
497349306753957 |
1,370 |
9.5040 |
XLON |
04/03/2022 |
15:39:12 |
497349306754025 |
240 |
9.5060 |
XLON |
04/03/2022 |
15:39:13 |
497349306754026 |
48 |
9.5060 |
XLON |
04/03/2022 |
15:39:13 |
497349306754027 |
56 |
9.5060 |
XLON |
04/03/2022 |
15:39:13 |
497349306754028 |
12 |
9.5100 |
XLON |
04/03/2022 |
15:39:46 |
497349306754137 |
39 |
9.5100 |
XLON |
04/03/2022 |
15:39:46 |
497349306754138 |
492 |
9.5100 |
XLON |
04/03/2022 |
15:39:46 |
497349306754139 |
396 |
9.5100 |
XLON |
04/03/2022 |
15:39:46 |
497349306754140 |
115 |
9.5100 |
XLON |
04/03/2022 |
15:39:46 |
497349306754141 |
228 |
9.5100 |
XLON |
04/03/2022 |
15:39:46 |
497349306754142 |
1,298 |
9.5080 |
CHIX |
04/03/2022 |
15:39:56 |
1300030W8 |
1,307 |
9.5000 |
XLON |
04/03/2022 |
15:40:02 |
497349306754253 |
1,282 |
9.4680 |
XLON |
04/03/2022 |
15:40:40 |
497349306754592 |
288 |
9.4640 |
XLON |
04/03/2022 |
15:41:07 |
497349306754809 |
50 |
9.4640 |
XLON |
04/03/2022 |
15:41:07 |
497349306754810 |
1,370 |
9.4620 |
CHIX |
04/03/2022 |
15:41:09 |
1300031GN |
379 |
9.4600 |
BATE |
04/03/2022 |
15:41:09 |
03000217Q |
36 |
9.4600 |
BATE |
04/03/2022 |
15:41:09 |
03000217R |
732 |
9.4600 |
XLON |
04/03/2022 |
15:41:32 |
497349306754906 |
498 |
9.4600 |
XLON |
04/03/2022 |
15:41:32 |
497349306754907 |
37 |
9.4600 |
BATE |
04/03/2022 |
15:41:41 |
0300021C5 |
112 |
9.4600 |
BATE |
04/03/2022 |
15:41:41 |
0300021C6 |
127 |
9.4600 |
BATE |
04/03/2022 |
15:41:41 |
0300021C7 |
62 |
9.4600 |
BATE |
04/03/2022 |
15:41:41 |
0300021C8 |
31 |
9.4600 |
BATE |
04/03/2022 |
15:41:41 |
0300021C9 |
26 |
9.4600 |
BATE |
04/03/2022 |
15:41:41 |
0300021CA |
97 |
9.4600 |
BATE |
04/03/2022 |
15:41:41 |
0300021CB |
7 |
9.4600 |
BATE |
04/03/2022 |
15:41:44 |
0300021CM |
457 |
9.4600 |
BATE |
04/03/2022 |
15:41:44 |
0300021CN |
28 |
9.4520 |
XLON |
04/03/2022 |
15:42:34 |
497349306755307 |
32 |
9.4520 |
XLON |
04/03/2022 |
15:42:34 |
497349306755308 |
240 |
9.4520 |
XLON |
04/03/2022 |
15:42:34 |
497349306755309 |
28 |
9.4520 |
XLON |
04/03/2022 |
15:42:34 |
497349306755310 |
483 |
9.4520 |
XLON |
04/03/2022 |
15:42:34 |
497349306755311 |
630 |
9.4520 |
XLON |
04/03/2022 |
15:42:34 |
497349306755312 |
330 |
9.4480 |
XLON |
04/03/2022 |
15:43:00 |
497349306755508 |
1,040 |
9.4480 |
XLON |
04/03/2022 |
15:43:00 |
497349306755509 |
1,181 |
9.4500 |
XLON |
04/03/2022 |
15:43:49 |
497349306755887 |
882 |
9.4480 |
BATE |
04/03/2022 |
15:44:09 |
0300021WT |
310 |
9.4440 |
BATE |
04/03/2022 |
15:44:10 |
0300021X3 |
1,326 |
9.4420 |
TRQX |
04/03/2022 |
15:44:19 |
497349239632779 |
387 |
9.4340 |
BATE |
04/03/2022 |
15:44:20 |
0300021YX |
1,295 |
9.4320 |
CHIX |
04/03/2022 |
15:44:47 |
1300032PS |
610 |
9.4320 |
BATE |
04/03/2022 |
15:44:47 |
03000220S |
40 |
9.4320 |
CHIX |
04/03/2022 |
15:44:47 |
1300032PT |
312 |
9.4300 |
BATE |
04/03/2022 |
15:44:47 |
03000220T |
83 |
9.4300 |
XLON |
04/03/2022 |
15:44:47 |
497349306756220 |
1,370 |
9.4360 |
XLON |
04/03/2022 |
15:45:11 |
497349306756371 |
1,370 |
9.4360 |
XLON |
04/03/2022 |
15:45:11 |
497349306756370 |
1,300 |
9.4320 |
TRQX |
04/03/2022 |
15:45:17 |
497349239633115 |
48 |
9.4320 |
TRQX |
04/03/2022 |
15:45:17 |
497349239633116 |
48 |
9.4280 |
XLON |
04/03/2022 |
15:46:05 |
497349306756705 |
240 |
9.4280 |
XLON |
04/03/2022 |
15:46:05 |
497349306756706 |
22 |
9.4280 |
XLON |
04/03/2022 |
15:46:05 |
497349306756707 |
23 |
9.4280 |
XLON |
04/03/2022 |
15:46:10 |
497349306756721 |
930 |
9.4260 |
XLON |
04/03/2022 |
15:46:13 |
497349306756731 |
1,370 |
9.4340 |
XLON |
04/03/2022 |
15:46:40 |
497349306756866 |
78 |
9.4340 |
XLON |
04/03/2022 |
15:47:19 |
497349306757037 |
408 |
9.4340 |
XLON |
04/03/2022 |
15:47:19 |
497349306757038 |
477 |
9.4340 |
XLON |
04/03/2022 |
15:47:19 |
497349306757039 |
56 |
9.4340 |
XLON |
04/03/2022 |
15:47:19 |
497349306757040 |
291 |
9.4340 |
XLON |
04/03/2022 |
15:47:19 |
497349306757041 |
174 |
9.4340 |
XLON |
04/03/2022 |
15:47:19 |
497349306757042 |
1,282 |
9.4300 |
CHIX |
04/03/2022 |
15:47:26 |
1300033H4 |
77 |
9.4360 |
XLON |
04/03/2022 |
15:48:12 |
497349306757312 |
240 |
9.4360 |
XLON |
04/03/2022 |
15:48:12 |
497349306757313 |
927 |
9.4360 |
XLON |
04/03/2022 |
15:48:12 |
497349306757315 |
982 |
9.4440 |
XLON |
04/03/2022 |
15:48:21 |
497349306757359 |
341 |
9.4440 |
XLON |
04/03/2022 |
15:48:21 |
497349306757360 |
344 |
9.4420 |
BATE |
04/03/2022 |
15:48:21 |
0300022RN |
342 |
9.4660 |
XLON |
04/03/2022 |
15:48:37 |
497349306757580 |
820 |
9.4700 |
BATE |
04/03/2022 |
15:48:50 |
03000230C |
92 |
9.4700 |
BATE |
04/03/2022 |
15:48:50 |
03000230D |
329 |
9.4680 |
XLON |
04/03/2022 |
15:49:05 |
497349306757897 |
862 |
9.4680 |
XLON |
04/03/2022 |
15:49:05 |
497349306757898 |
275 |
9.4620 |
TRQX |
04/03/2022 |
15:49:12 |
497349239634817 |
30 |
9.4660 |
XLON |
04/03/2022 |
15:50:00 |
497349306758257 |
44 |
9.4660 |
XLON |
04/03/2022 |
15:50:00 |
497349306758258 |
1,068 |
9.4640 |
XLON |
04/03/2022 |
15:50:03 |
497349306758281 |
137 |
9.4640 |
XLON |
04/03/2022 |
15:50:03 |
497349306758282 |
664 |
9.4640 |
CHIX |
04/03/2022 |
15:50:03 |
1300034JX |
654 |
9.4640 |
CHIX |
04/03/2022 |
15:50:03 |
1300034JY |
37 |
9.4660 |
XLON |
04/03/2022 |
15:50:31 |
497349306758454 |
867 |
9.4660 |
XLON |
04/03/2022 |
15:50:31 |
497349306758455 |
508 |
9.4660 |
XLON |
04/03/2022 |
15:50:31 |
497349306758456 |
1,300 |
9.4660 |
XLON |
04/03/2022 |
15:51:04 |
497349306758592 |
70 |
9.4660 |
XLON |
04/03/2022 |
15:51:04 |
497349306758593 |
1,105 |
9.4660 |
BATE |
04/03/2022 |
15:51:04 |
0300023GH |
500 |
9.4680 |
BATE |
04/03/2022 |
15:51:27 |
0300023I3 |
1,370 |
9.4640 |
XLON |
04/03/2022 |
15:51:34 |
497349306758727 |
272 |
9.4600 |
BATE |
04/03/2022 |
15:51:53 |
0300023L6 |
1,336 |
9.4620 |
XLON |
04/03/2022 |
15:52:25 |
497349306759019 |
893 |
9.4620 |
CHIX |
04/03/2022 |
15:52:25 |
13000354L |
477 |
9.4620 |
CHIX |
04/03/2022 |
15:52:26 |
13000354R |
147 |
9.4680 |
BATE |
04/03/2022 |
15:53:37 |
0300023XX |
205 |
9.4640 |
BATE |
04/03/2022 |
15:53:49 |
0300023ZE |
417 |
9.4640 |
BATE |
04/03/2022 |
15:53:49 |
0300023ZF |
16 |
9.4640 |
BATE |
04/03/2022 |
15:53:49 |
0300023ZG |
62 |
9.4640 |
BATE |
04/03/2022 |
15:53:49 |
0300023ZH |
7 |
9.4640 |
BATE |
04/03/2022 |
15:53:49 |
0300023ZI |
1,000 |
9.4640 |
XLON |
04/03/2022 |
15:53:49 |
497349306759482 |
240 |
9.4640 |
XLON |
04/03/2022 |
15:53:49 |
497349306759483 |
674 |
9.4660 |
XLON |
04/03/2022 |
15:53:49 |
497349306759484 |
240 |
9.4660 |
XLON |
04/03/2022 |
15:53:49 |
497349306759485 |
695 |
9.4660 |
XLON |
04/03/2022 |
15:53:49 |
497349306759486 |
1,346 |
9.4640 |
XLON |
04/03/2022 |
15:54:21 |
497349306759660 |
106 |
9.4580 |
BATE |
04/03/2022 |
15:54:33 |
030002463 |
1,312 |
9.4620 |
XLON |
04/03/2022 |
15:55:04 |
497349306759897 |
815 |
9.4620 |
CHIX |
04/03/2022 |
15:55:04 |
1300035VX |
518 |
9.4620 |
CHIX |
04/03/2022 |
15:55:04 |
1300035VY |
148 |
9.4600 |
BATE |
04/03/2022 |
15:55:04 |
03000249S |
1,020 |
9.4600 |
BATE |
04/03/2022 |
15:55:04 |
03000249T |
1,136 |
9.4580 |
TRQX |
04/03/2022 |
15:55:08 |
497349239636956 |
918 |
9.4600 |
XLON |
04/03/2022 |
15:55:42 |
497349306760135 |
643 |
9.4600 |
XLON |
04/03/2022 |
15:55:42 |
497349306760136 |
40 |
9.4580 |
XLON |
04/03/2022 |
15:55:59 |
497349306760208 |
1,112 |
9.4580 |
XLON |
04/03/2022 |
15:55:59 |
497349306760212 |
513 |
9.4580 |
BATE |
04/03/2022 |
15:55:59 |
0300024GZ |
1,336 |
9.4580 |
XLON |
04/03/2022 |
15:55:59 |
497349306760222 |
46 |
9.4620 |
XLON |
04/03/2022 |
15:56:18 |
497349306760317 |
238 |
9.4620 |
XLON |
04/03/2022 |
15:56:18 |
497349306760318 |
118 |
9.4680 |
XLON |
04/03/2022 |
15:56:53 |
497349306760525 |
475 |
9.4680 |
XLON |
04/03/2022 |
15:56:53 |
497349306760526 |
240 |
9.4680 |
XLON |
04/03/2022 |
15:56:53 |
497349306760527 |
171 |
9.4680 |
XLON |
04/03/2022 |
15:56:53 |
497349306760528 |
79 |
9.4680 |
XLON |
04/03/2022 |
15:56:53 |
497349306760529 |
1,110 |
9.4680 |
XLON |
04/03/2022 |
15:56:53 |
497349306760530 |
208 |
9.4680 |
XLON |
04/03/2022 |
15:56:53 |
497349306760531 |
1,223 |
9.4640 |
CHIX |
04/03/2022 |
15:56:58 |
1300036FV |
147 |
9.4640 |
CHIX |
04/03/2022 |
15:56:58 |
1300036FW |
26 |
9.4660 |
BATE |
04/03/2022 |
15:56:58 |
0300024OK |
94 |
9.4660 |
BATE |
04/03/2022 |
15:56:58 |
0300024OL |
265 |
9.4660 |
BATE |
04/03/2022 |
15:56:58 |
0300024OM |
283 |
9.4640 |
BATE |
04/03/2022 |
15:57:11 |
0300024QP |
235 |
9.4640 |
XLON |
04/03/2022 |
15:57:11 |
497349306760658 |
56 |
9.4640 |
XLON |
04/03/2022 |
15:57:11 |
497349306760659 |
1,019 |
9.4640 |
BATE |
04/03/2022 |
15:57:11 |
0300024QJ |
937 |
9.4640 |
XLON |
04/03/2022 |
15:57:11 |
497349306760629 |
433 |
9.4640 |
XLON |
04/03/2022 |
15:57:11 |
497349306760630 |
60 |
9.4660 |
XLON |
04/03/2022 |
15:57:40 |
497349306760828 |
128 |
9.4700 |
XLON |
04/03/2022 |
15:57:57 |
497349306760898 |
240 |
9.4700 |
XLON |
04/03/2022 |
15:57:57 |
497349306760899 |
79 |
9.4700 |
XLON |
04/03/2022 |
15:57:57 |
497349306760900 |
337 |
9.4680 |
BATE |
04/03/2022 |
15:57:57 |
0300024VX |
740 |
9.4680 |
XLON |
04/03/2022 |
15:58:00 |
497349306760909 |
630 |
9.4680 |
XLON |
04/03/2022 |
15:58:00 |
497349306760908 |
645 |
9.4680 |
XLON |
04/03/2022 |
15:58:00 |
497349306760907 |
1,370 |
9.4700 |
CHIX |
04/03/2022 |
15:58:08 |
1300036T3 |
240 |
9.4700 |
XLON |
04/03/2022 |
15:58:08 |
497349306760976 |
658 |
9.4700 |
XLON |
04/03/2022 |
15:58:08 |
497349306760977 |
472 |
9.4700 |
XLON |
04/03/2022 |
15:58:08 |
497349306760978 |
475 |
9.4680 |
BATE |
04/03/2022 |
15:58:09 |
0300024XZ |
34 |
9.4660 |
TRQX |
04/03/2022 |
15:58:24 |
497349239638149 |
22 |
9.4660 |
TRQX |
04/03/2022 |
15:58:24 |
497349239638150 |
1,370 |
9.4660 |
XLON |
04/03/2022 |
15:58:38 |
497349306761179 |
1,071 |
9.4660 |
BATE |
04/03/2022 |
15:58:38 |
03000252A |
71 |
9.4740 |
XLON |
04/03/2022 |
15:59:07 |
497349306761365 |
240 |
9.4740 |
XLON |
04/03/2022 |
15:59:07 |
497349306761366 |
29 |
9.4720 |
XLON |
04/03/2022 |
15:59:10 |
497349306761397 |
213 |
9.4760 |
XLON |
04/03/2022 |
15:59:14 |
497349306761419 |
132 |
9.4760 |
XLON |
04/03/2022 |
15:59:14 |
497349306761420 |
918 |
9.4760 |
XLON |
04/03/2022 |
15:59:14 |
497349306761421 |
589 |
9.4760 |
XLON |
04/03/2022 |
15:59:20 |
497349306761458 |
1,171 |
9.4760 |
XLON |
04/03/2022 |
15:59:20 |
497349306761457 |
299 |
9.4760 |
XLON |
04/03/2022 |
15:59:20 |
497349306761459 |
40 |
9.4740 |
CHIX |
04/03/2022 |
15:59:21 |
13000376J |
50 |
9.4740 |
CHIX |
04/03/2022 |
15:59:21 |
13000376K |
183 |
9.4740 |
CHIX |
04/03/2022 |
15:59:21 |
13000376L |
81 |
9.4740 |
CHIX |
04/03/2022 |
15:59:21 |
13000376M |
100 |
9.4740 |
CHIX |
04/03/2022 |
15:59:21 |
13000376N |
538 |
9.4740 |
CHIX |
04/03/2022 |
15:59:28 |
13000377F |
300 |
9.4740 |
CHIX |
04/03/2022 |
15:59:28 |
13000377G |
240 |
9.4760 |
XLON |
04/03/2022 |
15:59:45 |
497349306761588 |
67 |
9.4760 |
XLON |
04/03/2022 |
15:59:45 |
497349306761589 |
215 |
9.4760 |
XLON |
04/03/2022 |
15:59:45 |
497349306761590 |
196 |
9.4760 |
XLON |
04/03/2022 |
15:59:45 |
497349306761591 |
211 |
9.4780 |
CHIX |
04/03/2022 |
15:59:53 |
1300037CQ |
118 |
9.4780 |
CHIX |
04/03/2022 |
15:59:53 |
1300037CR |
240 |
9.4740 |
XLON |
04/03/2022 |
16:00:29 |
497349306761923 |
670 |
9.4740 |
XLON |
04/03/2022 |
16:00:29 |
497349306761924 |
240 |
9.4760 |
XLON |
04/03/2022 |
16:00:29 |
497349306761925 |
152 |
9.4760 |
XLON |
04/03/2022 |
16:00:29 |
497349306761926 |
68 |
9.4760 |
XLON |
04/03/2022 |
16:00:29 |
497349306761927 |
271 |
9.4780 |
TRQX |
04/03/2022 |
16:00:29 |
497349239638955 |
81 |
9.4780 |
BATE |
04/03/2022 |
16:00:29 |
0300025HG |
1,141 |
9.4720 |
XLON |
04/03/2022 |
16:00:29 |
497349306761932 |
407 |
9.4700 |
XLON |
04/03/2022 |
16:00:36 |
497349306761984 |
963 |
9.4700 |
XLON |
04/03/2022 |
16:00:36 |
497349306761985 |
1,200 |
9.4700 |
CHIX |
04/03/2022 |
16:00:36 |
1300037L8 |
463 |
9.4780 |
XLON |
04/03/2022 |
16:01:08 |
497349306762182 |
166 |
9.4780 |
XLON |
04/03/2022 |
16:01:08 |
497349306762183 |
698 |
9.4780 |
XLON |
04/03/2022 |
16:01:08 |
497349306762184 |
131 |
9.4780 |
XLON |
04/03/2022 |
16:01:08 |
497349306762185 |
1,329 |
9.4740 |
XLON |
04/03/2022 |
16:01:20 |
497349306762260 |
36 |
9.4740 |
TRQX |
04/03/2022 |
16:01:20 |
497349239639313 |
44 |
9.4740 |
TRQX |
04/03/2022 |
16:01:20 |
497349239639314 |
89 |
9.4780 |
BATE |
04/03/2022 |
16:01:20 |
0300025PL |
94 |
9.4780 |
BATE |
04/03/2022 |
16:01:20 |
0300025PM |
100 |
9.4780 |
BATE |
04/03/2022 |
16:01:20 |
0300025PN |
472 |
9.4780 |
XLON |
04/03/2022 |
16:01:46 |
497349306762405 |
906 |
9.4820 |
TRQX |
04/03/2022 |
16:02:03 |
497349239639594 |
290 |
9.4800 |
XLON |
04/03/2022 |
16:02:17 |
497349306762606 |
66 |
9.4800 |
XLON |
04/03/2022 |
16:02:17 |
497349306762607 |
92 |
9.4800 |
XLON |
04/03/2022 |
16:02:17 |
497349306762608 |
922 |
9.4800 |
XLON |
04/03/2022 |
16:02:17 |
497349306762609 |
70 |
9.4800 |
CHIX |
04/03/2022 |
16:02:17 |
130003863 |
284 |
9.4800 |
CHIX |
04/03/2022 |
16:02:17 |
130003864 |
92 |
9.4800 |
CHIX |
04/03/2022 |
16:02:17 |
130003865 |
362 |
9.4800 |
CHIX |
04/03/2022 |
16:02:17 |
130003866 |
167 |
9.4800 |
CHIX |
04/03/2022 |
16:02:17 |
130003867 |
66 |
9.4800 |
CHIX |
04/03/2022 |
16:02:17 |
130003868 |
240 |
9.4820 |
XLON |
04/03/2022 |
16:02:17 |
497349306762619 |
50 |
9.4800 |
CHIX |
04/03/2022 |
16:02:17 |
130003869 |
100 |
9.4800 |
XLON |
04/03/2022 |
16:02:21 |
497349306762631 |
1,270 |
9.4800 |
XLON |
04/03/2022 |
16:02:21 |
497349306762632 |
733 |
9.4800 |
XLON |
04/03/2022 |
16:02:21 |
497349306762633 |
378 |
9.4800 |
CHIX |
04/03/2022 |
16:02:21 |
13000387J |
241 |
9.4780 |
TRQX |
04/03/2022 |
16:02:35 |
497349239639795 |
1,129 |
9.4780 |
TRQX |
04/03/2022 |
16:02:35 |
497349239639796 |
1,105 |
9.4760 |
BATE |
04/03/2022 |
16:02:35 |
03000260Q |
536 |
9.4740 |
XLON |
04/03/2022 |
16:02:44 |
497349306762747 |
50 |
9.4740 |
XLON |
04/03/2022 |
16:02:59 |
497349306762823 |
500 |
9.4740 |
XLON |
04/03/2022 |
16:02:59 |
497349306762824 |
500 |
9.4740 |
XLON |
04/03/2022 |
16:02:59 |
497349306762825 |
320 |
9.4740 |
XLON |
04/03/2022 |
16:02:59 |
497349306762826 |
130 |
9.4740 |
XLON |
04/03/2022 |
16:02:59 |
497349306762827 |
65 |
9.4740 |
XLON |
04/03/2022 |
16:02:59 |
497349306762828 |
285 |
9.4740 |
XLON |
04/03/2022 |
16:02:59 |
497349306762829 |
94 |
9.4740 |
XLON |
04/03/2022 |
16:03:00 |
497349306762832 |
234 |
9.4740 |
XLON |
04/03/2022 |
16:03:00 |
497349306762833 |
1,320 |
9.4680 |
CHIX |
04/03/2022 |
16:03:17 |
1300038JD |
1,339 |
9.4620 |
XLON |
04/03/2022 |
16:03:25 |
497349306763104 |
240 |
9.4600 |
XLON |
04/03/2022 |
16:03:39 |
497349306763162 |
46 |
9.4600 |
XLON |
04/03/2022 |
16:03:39 |
497349306763163 |
166 |
9.4600 |
XLON |
04/03/2022 |
16:03:39 |
497349306763164 |
83 |
9.4600 |
XLON |
04/03/2022 |
16:03:39 |
497349306763165 |
835 |
9.4600 |
XLON |
04/03/2022 |
16:03:39 |
497349306763166 |
264 |
9.4700 |
XLON |
04/03/2022 |
16:04:43 |
497349306763581 |
77 |
9.4700 |
XLON |
04/03/2022 |
16:04:43 |
497349306763582 |
131 |
9.4700 |
XLON |
04/03/2022 |
16:04:43 |
497349306763583 |
267 |
9.4700 |
XLON |
04/03/2022 |
16:04:43 |
497349306763584 |
240 |
9.4700 |
XLON |
04/03/2022 |
16:04:50 |
497349306763602 |
49 |
9.4680 |
XLON |
04/03/2022 |
16:04:54 |
497349306763636 |
1,321 |
9.4680 |
XLON |
04/03/2022 |
16:04:54 |
497349306763637 |
408 |
9.4680 |
XLON |
04/03/2022 |
16:04:54 |
497349306763658 |
962 |
9.4680 |
XLON |
04/03/2022 |
16:04:54 |
497349306763659 |
96 |
9.4680 |
XLON |
04/03/2022 |
16:05:05 |
497349306763741 |
642 |
9.4660 |
BATE |
04/03/2022 |
16:05:13 |
0300026QK |
363 |
9.4660 |
BATE |
04/03/2022 |
16:05:13 |
0300026QL |
240 |
9.4660 |
XLON |
04/03/2022 |
16:05:13 |
497349306763788 |
680 |
9.4660 |
XLON |
04/03/2022 |
16:05:13 |
497349306763789 |
450 |
9.4660 |
XLON |
04/03/2022 |
16:05:13 |
497349306763790 |
444 |
9.4660 |
BATE |
04/03/2022 |
16:05:14 |
0300026QQ |
1,199 |
9.4660 |
CHIX |
04/03/2022 |
16:05:20 |
1300039AG |
159 |
9.4640 |
BATE |
04/03/2022 |
16:05:20 |
0300026RU |
229 |
9.4640 |
BATE |
04/03/2022 |
16:05:20 |
0300026RV |
83 |
9.4640 |
XLON |
04/03/2022 |
16:05:20 |
497349306763845 |
258 |
9.4640 |
XLON |
04/03/2022 |
16:05:20 |
497349306763846 |
489 |
9.4660 |
TRQX |
04/03/2022 |
16:05:23 |
497349239641037 |
1,308 |
9.4620 |
XLON |
04/03/2022 |
16:05:24 |
497349306763876 |
272 |
9.4620 |
TRQX |
04/03/2022 |
16:05:28 |
497349239641072 |
626 |
9.4680 |
XLON |
04/03/2022 |
16:05:55 |
497349306764111 |
744 |
9.4680 |
XLON |
04/03/2022 |
16:05:55 |
497349306764112 |
598 |
9.4660 |
TRQX |
04/03/2022 |
16:05:55 |
497349239641306 |
841 |
9.4660 |
BATE |
04/03/2022 |
16:05:55 |
0300026W0 |
1,370 |
9.4620 |
CHIX |
04/03/2022 |
16:06:06 |
1300039JH |
333 |
9.4580 |
BATE |
04/03/2022 |
16:06:06 |
0300026Y4 |
1,261 |
9.4580 |
XLON |
04/03/2022 |
16:06:25 |
497349306764323 |
240 |
9.4580 |
XLON |
04/03/2022 |
16:06:55 |
497349306764557 |
240 |
9.4600 |
XLON |
04/03/2022 |
16:06:55 |
497349306764558 |
235 |
9.4600 |
XLON |
04/03/2022 |
16:06:55 |
497349306764559 |
655 |
9.4600 |
XLON |
04/03/2022 |
16:06:55 |
497349306764560 |
302 |
9.4580 |
XLON |
04/03/2022 |
16:06:55 |
497349306764564 |
115 |
9.4580 |
XLON |
04/03/2022 |
16:06:55 |
497349306764565 |
500 |
9.4580 |
XLON |
04/03/2022 |
16:06:55 |
497349306764566 |
115 |
9.4600 |
XLON |
04/03/2022 |
16:06:55 |
497349306764567 |
240 |
9.4600 |
XLON |
04/03/2022 |
16:06:55 |
497349306764568 |
347 |
9.4600 |
XLON |
04/03/2022 |
16:07:04 |
497349306764630 |
1,147 |
9.4620 |
XLON |
04/03/2022 |
16:07:21 |
497349306764769 |
52 |
9.4620 |
XLON |
04/03/2022 |
16:07:42 |
497349306765038 |
213 |
9.4620 |
XLON |
04/03/2022 |
16:07:42 |
497349306765039 |
13 |
9.4620 |
XLON |
04/03/2022 |
16:07:42 |
497349306765040 |
1,083 |
9.4620 |
XLON |
04/03/2022 |
16:08:02 |
497349306765152 |
44 |
9.4660 |
XLON |
04/03/2022 |
16:08:25 |
497349306765353 |
1,354 |
9.4700 |
CHIX |
04/03/2022 |
16:08:51 |
130003AL4 |
240 |
9.4700 |
XLON |
04/03/2022 |
16:08:51 |
497349306765586 |
36 |
9.4700 |
XLON |
04/03/2022 |
16:08:51 |
497349306765587 |
1,094 |
9.4700 |
XLON |
04/03/2022 |
16:08:51 |
497349306765588 |
134 |
9.4680 |
BATE |
04/03/2022 |
16:08:51 |
0300027PN |
78 |
9.4680 |
BATE |
04/03/2022 |
16:08:51 |
0300027PO |
1,036 |
9.4680 |
XLON |
04/03/2022 |
16:08:52 |
497349306765598 |
286 |
9.4680 |
XLON |
04/03/2022 |
16:08:52 |
497349306765599 |
12 |
9.4680 |
XLON |
04/03/2022 |
16:08:52 |
497349306765600 |
47 |
9.4680 |
BATE |
04/03/2022 |
16:08:52 |
0300027PY |
94 |
9.4680 |
BATE |
04/03/2022 |
16:08:52 |
0300027PZ |
614 |
9.4680 |
BATE |
04/03/2022 |
16:08:52 |
0300027Q0 |
362 |
9.4660 |
BATE |
04/03/2022 |
16:09:03 |
0300027RP |
240 |
9.4660 |
XLON |
04/03/2022 |
16:09:05 |
497349306765703 |
114 |
9.4660 |
XLON |
04/03/2022 |
16:09:05 |
497349306765704 |
77 |
9.4660 |
XLON |
04/03/2022 |
16:09:05 |
497349306765705 |
1,370 |
9.4640 |
CHIX |
04/03/2022 |
16:09:06 |
130003AOZ |
915 |
9.4620 |
XLON |
04/03/2022 |
16:09:13 |
497349306765816 |
272 |
9.4640 |
TRQX |
04/03/2022 |
16:09:13 |
497349239643051 |
84 |
9.4640 |
TRQX |
04/03/2022 |
16:09:13 |
497349239643052 |
249 |
9.4600 |
TRQX |
04/03/2022 |
16:09:19 |
497349239643097 |
100 |
9.4600 |
TRQX |
04/03/2022 |
16:09:19 |
497349239643098 |
130 |
9.4580 |
XLON |
04/03/2022 |
16:09:31 |
497349306765923 |
397 |
9.4580 |
XLON |
04/03/2022 |
16:09:31 |
497349306765924 |
40 |
9.4580 |
XLON |
04/03/2022 |
16:09:36 |
497349306765981 |
240 |
9.4580 |
XLON |
04/03/2022 |
16:09:36 |
497349306765982 |
76 |
9.4580 |
XLON |
04/03/2022 |
16:09:36 |
497349306765983 |
649 |
9.4560 |
TRQX |
04/03/2022 |
16:09:38 |
497349239643210 |
520 |
9.4560 |
XLON |
04/03/2022 |
16:09:38 |
497349306765995 |
1,000 |
9.4460 |
BATE |
04/03/2022 |
16:09:48 |
030002801 |
15 |
9.4460 |
BATE |
04/03/2022 |
16:09:48 |
030002802 |
118 |
9.4460 |
BATE |
04/03/2022 |
16:09:48 |
030002803 |
1,357 |
9.4500 |
XLON |
04/03/2022 |
16:09:48 |
497349306766111 |
139 |
9.4460 |
BATE |
04/03/2022 |
16:09:53 |
03000280Y |
100 |
9.4460 |
BATE |
04/03/2022 |
16:09:53 |
03000280Z |
118 |
9.4460 |
BATE |
04/03/2022 |
16:09:53 |
030002810 |
922 |
9.4460 |
XLON |
04/03/2022 |
16:10:29 |
497349306766395 |
429 |
9.4460 |
XLON |
04/03/2022 |
16:10:29 |
497349306766398 |
216 |
9.4520 |
XLON |
04/03/2022 |
16:10:41 |
497349306766459 |
197 |
9.4520 |
XLON |
04/03/2022 |
16:10:41 |
497349306766460 |
79 |
9.4520 |
XLON |
04/03/2022 |
16:10:41 |
497349306766461 |
447 |
9.4520 |
XLON |
04/03/2022 |
16:10:41 |
497349306766462 |
451 |
9.4600 |
XLON |
04/03/2022 |
16:11:08 |
497349306766640 |
1,370 |
9.4600 |
XLON |
04/03/2022 |
16:11:21 |
497349306766797 |
240 |
9.4600 |
XLON |
04/03/2022 |
16:11:21 |
497349306766800 |
1,033 |
9.4600 |
XLON |
04/03/2022 |
16:11:21 |
497349306766801 |
97 |
9.4600 |
XLON |
04/03/2022 |
16:11:21 |
497349306766808 |
776 |
9.4600 |
CHIX |
04/03/2022 |
16:11:26 |
130003BJ3 |
589 |
9.4580 |
CHIX |
04/03/2022 |
16:11:29 |
130003BKE |
481 |
9.4560 |
TRQX |
04/03/2022 |
16:11:29 |
497349239644071 |
485 |
9.4560 |
TRQX |
04/03/2022 |
16:11:29 |
497349239644072 |
200 |
9.4560 |
TRQX |
04/03/2022 |
16:11:29 |
497349239644073 |
194 |
9.4560 |
TRQX |
04/03/2022 |
16:11:29 |
497349239644074 |
814 |
9.4600 |
XLON |
04/03/2022 |
16:12:05 |
497349306767092 |
466 |
9.4600 |
XLON |
04/03/2022 |
16:12:05 |
497349306767093 |
464 |
9.4620 |
XLON |
04/03/2022 |
16:12:05 |
497349306767094 |
240 |
9.4620 |
XLON |
04/03/2022 |
16:12:05 |
497349306767095 |
10 |
9.4600 |
XLON |
04/03/2022 |
16:12:05 |
497349306767096 |
1,014 |
9.4580 |
CHIX |
04/03/2022 |
16:12:18 |
130003BV8 |
87 |
9.4600 |
XLON |
04/03/2022 |
16:12:18 |
497349306767212 |
51 |
9.4600 |
XLON |
04/03/2022 |
16:12:18 |
497349306767213 |
741 |
9.4580 |
BATE |
04/03/2022 |
16:12:19 |
0300028PC |
356 |
9.4580 |
CHIX |
04/03/2022 |
16:12:19 |
130003BVT |
74 |
9.4580 |
BATE |
04/03/2022 |
16:12:19 |
0300028PD |
344 |
9.4560 |
BATE |
04/03/2022 |
16:12:19 |
0300028PE |
603 |
9.4560 |
XLON |
04/03/2022 |
16:12:22 |
497349306767248 |
1,350 |
9.4540 |
XLON |
04/03/2022 |
16:12:55 |
497349306767561 |
454 |
9.4560 |
XLON |
04/03/2022 |
16:13:07 |
497349306767656 |
224 |
9.4560 |
XLON |
04/03/2022 |
16:13:07 |
497349306767657 |
908 |
9.4560 |
XLON |
04/03/2022 |
16:13:07 |
497349306767658 |
1,102 |
9.4520 |
XLON |
04/03/2022 |
16:13:20 |
497349306767769 |
75 |
9.4560 |
XLON |
04/03/2022 |
16:13:37 |
497349306767882 |
240 |
9.4560 |
XLON |
04/03/2022 |
16:13:37 |
497349306767883 |
26 |
9.4560 |
XLON |
04/03/2022 |
16:13:37 |
497349306767884 |
1,215 |
9.4540 |
XLON |
04/03/2022 |
16:13:55 |
497349306768046 |
1,019 |
9.4540 |
CHIX |
04/03/2022 |
16:13:55 |
130003CJY |
310 |
9.4540 |
CHIX |
04/03/2022 |
16:13:55 |
130003CJZ |
1,369 |
9.4540 |
XLON |
04/03/2022 |
16:14:12 |
497349306768221 |
1 |
9.4540 |
XLON |
04/03/2022 |
16:14:12 |
497349306768222 |
173 |
9.4520 |
TRQX |
04/03/2022 |
16:14:17 |
497349239645510 |
405 |
9.4520 |
TRQX |
04/03/2022 |
16:14:18 |
497349239645511 |
792 |
9.4520 |
TRQX |
04/03/2022 |
16:14:18 |
497349239645512 |
240 |
9.4520 |
XLON |
04/03/2022 |
16:15:01 |
497349306768655 |
230 |
9.4520 |
XLON |
04/03/2022 |
16:15:01 |
497349306768656 |
756 |
9.4580 |
XLON |
04/03/2022 |
16:15:15 |
497349306768778 |
1,370 |
9.4580 |
XLON |
04/03/2022 |
16:15:15 |
497349306768780 |
14 |
9.4580 |
XLON |
04/03/2022 |
16:15:15 |
497349306768779 |
309 |
9.4580 |
CHIX |
04/03/2022 |
16:15:18 |
130003D5G |
1,370 |
9.4560 |
XLON |
04/03/2022 |
16:15:25 |
497349306768937 |
814 |
9.4560 |
CHIX |
04/03/2022 |
16:15:25 |
130003D7Z |
297 |
9.4560 |
CHIX |
04/03/2022 |
16:15:25 |
130003D80 |
60 |
9.4540 |
XLON |
04/03/2022 |
16:15:28 |
497349306768970 |
41 |
9.4540 |
XLON |
04/03/2022 |
16:15:28 |
497349306768971 |
42 |
9.4540 |
XLON |
04/03/2022 |
16:15:28 |
497349306768972 |
53 |
9.4540 |
XLON |
04/03/2022 |
16:15:28 |
497349306768973 |
515 |
9.4580 |
XLON |
04/03/2022 |
16:15:49 |
497349306769193 |
742 |
9.4580 |
XLON |
04/03/2022 |
16:15:49 |
497349306769202 |
209 |
9.4580 |
XLON |
04/03/2022 |
16:16:19 |
497349306769397 |
43 |
9.4580 |
XLON |
04/03/2022 |
16:16:24 |
497349306769457 |
96 |
9.4580 |
XLON |
04/03/2022 |
16:16:24 |
497349306769458 |
1,103 |
9.4560 |
XLON |
04/03/2022 |
16:16:24 |
497349306769460 |
1,239 |
9.4680 |
XLON |
04/03/2022 |
16:16:43 |
497349306769675 |
1,161 |
9.4680 |
XLON |
04/03/2022 |
16:16:43 |
497349306769674 |
87 |
9.4780 |
XLON |
04/03/2022 |
16:17:02 |
497349306769897 |
10 |
9.4800 |
XLON |
04/03/2022 |
16:17:05 |
497349306769946 |
1,306 |
9.4800 |
XLON |
04/03/2022 |
16:17:06 |
497349306769949 |
54 |
9.4800 |
XLON |
04/03/2022 |
16:17:06 |
497349306769950 |
1,370 |
9.4800 |
CHIX |
04/03/2022 |
16:17:07 |
130003DVI |
1,239 |
9.4800 |
BATE |
04/03/2022 |
16:17:07 |
030002A98 |
53 |
9.4760 |
XLON |
04/03/2022 |
16:17:18 |
497349306770040 |
58 |
9.4760 |
XLON |
04/03/2022 |
16:17:18 |
497349306770041 |
111 |
9.4780 |
XLON |
04/03/2022 |
16:17:18 |
497349306770042 |
146 |
9.4780 |
XLON |
04/03/2022 |
16:17:18 |
497349306770043 |
93 |
9.4740 |
XLON |
04/03/2022 |
16:17:34 |
497349306770131 |
240 |
9.4740 |
XLON |
04/03/2022 |
16:17:34 |
497349306770132 |
203 |
9.4740 |
XLON |
04/03/2022 |
16:17:34 |
497349306770133 |
548 |
9.4720 |
XLON |
04/03/2022 |
16:17:37 |
497349306770156 |
100 |
9.4700 |
TRQX |
04/03/2022 |
16:17:37 |
497349239647411 |
262 |
9.4700 |
TRQX |
04/03/2022 |
16:17:37 |
497349239647412 |
124 |
9.4700 |
TRQX |
04/03/2022 |
16:17:42 |
497349239647470 |
139 |
9.4700 |
TRQX |
04/03/2022 |
16:17:42 |
497349239647471 |
44 |
9.4700 |
TRQX |
04/03/2022 |
16:17:42 |
497349239647472 |
240 |
9.4680 |
XLON |
04/03/2022 |
16:17:50 |
497349306770227 |
906 |
9.4680 |
XLON |
04/03/2022 |
16:17:50 |
497349306770228 |
79 |
9.4680 |
XLON |
04/03/2022 |
16:17:56 |
497349306770283 |
295 |
9.4680 |
XLON |
04/03/2022 |
16:18:01 |
497349306770320 |
67 |
9.4680 |
XLON |
04/03/2022 |
16:18:01 |
497349306770321 |
240 |
9.4720 |
XLON |
04/03/2022 |
16:18:39 |
497349306770554 |
33 |
9.4720 |
XLON |
04/03/2022 |
16:18:39 |
497349306770555 |
61 |
9.4720 |
XLON |
04/03/2022 |
16:18:39 |
497349306770556 |
441 |
9.4720 |
XLON |
04/03/2022 |
16:18:39 |
497349306770557 |
595 |
9.4720 |
XLON |
04/03/2022 |
16:18:39 |
497349306770558 |
124 |
9.4720 |
TRQX |
04/03/2022 |
16:18:39 |
497349239647862 |
33 |
9.4720 |
XLON |
04/03/2022 |
16:18:39 |
497349306770560 |
240 |
9.4720 |
XLON |
04/03/2022 |
16:18:39 |
497349306770561 |
60 |
9.4720 |
XLON |
04/03/2022 |
16:18:39 |
497349306770562 |
96 |
9.4720 |
XLON |
04/03/2022 |
16:18:39 |
497349306770563 |
1,370 |
9.4720 |
CHIX |
04/03/2022 |
16:18:39 |
130003EDM |
749 |
9.4680 |
XLON |
04/03/2022 |
16:18:41 |
497349306770577 |
894 |
9.4680 |
BATE |
04/03/2022 |
16:18:41 |
030002AQA |
193 |
9.4680 |
BATE |
04/03/2022 |
16:18:41 |
030002AQB |
549 |
9.4680 |
TRQX |
04/03/2022 |
16:18:41 |
497349239647908 |
1,370 |
9.4740 |
XLON |
04/03/2022 |
16:19:10 |
497349306770836 |
1,104 |
9.4740 |
XLON |
04/03/2022 |
16:19:12 |
497349306770868 |
266 |
9.4740 |
XLON |
04/03/2022 |
16:19:12 |
497349306770869 |
240 |
9.4740 |
XLON |
04/03/2022 |
16:19:12 |
497349306770873 |
42 |
9.4740 |
XLON |
04/03/2022 |
16:19:12 |
497349306770874 |
27 |
9.4720 |
BATE |
04/03/2022 |
16:19:12 |
030002AWW |
116 |
9.4740 |
CHIX |
04/03/2022 |
16:19:34 |
130003ES8 |
468 |
9.4740 |
CHIX |
04/03/2022 |
16:19:36 |
130003ESB |
786 |
9.4740 |
CHIX |
04/03/2022 |
16:19:36 |
130003ESC |
26 |
9.4740 |
XLON |
04/03/2022 |
16:19:39 |
497349306771045 |
209 |
9.4740 |
XLON |
04/03/2022 |
16:19:39 |
497349306771046 |
1 |
9.4740 |
XLON |
04/03/2022 |
16:19:46 |
497349306771094 |
488 |
9.4760 |
BATE |
04/03/2022 |
16:19:47 |
030002B40 |
51 |
9.4760 |
BATE |
04/03/2022 |
16:19:47 |
030002B41 |
99 |
9.4760 |
XLON |
04/03/2022 |
16:19:51 |
497349306771123 |
82 |
9.4760 |
XLON |
04/03/2022 |
16:19:51 |
497349306771124 |
163 |
9.4760 |
XLON |
04/03/2022 |
16:19:51 |
497349306771125 |
1,040 |
9.4720 |
TRQX |
04/03/2022 |
16:20:00 |
497349239648528 |
330 |
9.4720 |
TRQX |
04/03/2022 |
16:20:00 |
497349239648529 |
383 |
9.4720 |
BATE |
04/03/2022 |
16:20:00 |
030002B5N |
436 |
9.4720 |
BATE |
04/03/2022 |
16:20:00 |
030002B5O |
60 |
9.4760 |
XLON |
04/03/2022 |
16:20:00 |
497349306771197 |
240 |
9.4760 |
XLON |
04/03/2022 |
16:20:00 |
497349306771198 |
35 |
9.4760 |
XLON |
04/03/2022 |
16:20:00 |
497349306771199 |
490 |
9.4740 |
XLON |
04/03/2022 |
16:20:00 |
497349306771201 |
894 |
9.4740 |
XLON |
04/03/2022 |
16:20:00 |
497349306771203 |
816 |
9.4740 |
XLON |
04/03/2022 |
16:20:00 |
497349306771202 |
42 |
9.4660 |
BATE |
04/03/2022 |
16:20:10 |
030002B93 |
834 |
9.4660 |
XLON |
04/03/2022 |
16:20:11 |
497349306771382 |
175 |
9.4660 |
BATE |
04/03/2022 |
16:20:13 |
030002BAP |
120 |
9.4660 |
BATE |
04/03/2022 |
16:20:13 |
030002BAQ |
18 |
9.4660 |
BATE |
04/03/2022 |
16:20:13 |
030002BAR |
6 |
9.4660 |
BATE |
04/03/2022 |
16:20:13 |
030002BAS |
46 |
9.4620 |
XLON |
04/03/2022 |
16:20:41 |
497349306771621 |
53 |
9.4620 |
XLON |
04/03/2022 |
16:20:41 |
497349306771622 |
291 |
9.4620 |
XLON |
04/03/2022 |
16:20:41 |
497349306771623 |
117 |
9.4620 |
XLON |
04/03/2022 |
16:20:41 |
497349306771624 |
240 |
9.4620 |
XLON |
04/03/2022 |
16:20:41 |
497349306771625 |
26 |
9.4660 |
XLON |
04/03/2022 |
16:20:47 |
497349306771670 |
454 |
9.4660 |
XLON |
04/03/2022 |
16:20:48 |
497349306771675 |
886 |
9.4660 |
CHIX |
04/03/2022 |
16:20:56 |
130003FFU |
484 |
9.4660 |
CHIX |
04/03/2022 |
16:20:56 |
130003FFV |
1,370 |
9.4640 |
XLON |
04/03/2022 |
16:20:56 |
497349306771754 |
279 |
9.4620 |
XLON |
04/03/2022 |
16:21:08 |
497349306771903 |
114 |
9.4640 |
XLON |
04/03/2022 |
16:21:19 |
497349306772000 |
522 |
9.4640 |
XLON |
04/03/2022 |
16:21:19 |
497349306772001 |
140 |
9.4640 |
XLON |
04/03/2022 |
16:21:19 |
497349306772002 |
326 |
9.4600 |
XLON |
04/03/2022 |
16:21:22 |
497349306772054 |
1,370 |
9.4620 |
XLON |
04/03/2022 |
16:21:36 |
497349306772147 |
1,324 |
9.4620 |
XLON |
04/03/2022 |
16:21:56 |
497349306772284 |
322 |
9.4600 |
XLON |
04/03/2022 |
16:21:59 |
497349306772329 |
31 |
9.4600 |
XLON |
04/03/2022 |
16:22:13 |
497349306772414 |
1,324 |
9.4600 |
XLON |
04/03/2022 |
16:22:19 |
497349306772499 |
715 |
9.4600 |
CHIX |
04/03/2022 |
16:22:19 |
130003FX7 |
50 |
9.4600 |
CHIX |
04/03/2022 |
16:22:19 |
130003FXF |
605 |
9.4600 |
CHIX |
04/03/2022 |
16:22:24 |
130003FYI |
240 |
9.4640 |
XLON |
04/03/2022 |
16:22:40 |
497349306772661 |
893 |
9.4620 |
XLON |
04/03/2022 |
16:22:42 |
497349306772676 |
408 |
9.4640 |
BATE |
04/03/2022 |
16:22:47 |
030002C3H |
383 |
9.4640 |
BATE |
04/03/2022 |
16:22:59 |
030002C5G |
240 |
9.4640 |
XLON |
04/03/2022 |
16:22:59 |
497349306772865 |
102 |
9.4640 |
XLON |
04/03/2022 |
16:22:59 |
497349306772866 |
71 |
9.4620 |
BATE |
04/03/2022 |
16:23:05 |
030002C6N |
270 |
9.4620 |
XLON |
04/03/2022 |
16:23:05 |
497349306772918 |
736 |
9.4620 |
XLON |
04/03/2022 |
16:23:07 |
497349306772938 |
408 |
9.4620 |
BATE |
04/03/2022 |
16:23:07 |
030002C6W |
74 |
9.4600 |
TRQX |
04/03/2022 |
16:23:07 |
497349239650186 |
50 |
9.4660 |
XLON |
04/03/2022 |
16:23:32 |
497349306773205 |
376 |
9.4760 |
XLON |
04/03/2022 |
16:24:03 |
497349306773522 |
1,370 |
9.4760 |
XLON |
04/03/2022 |
16:24:03 |
497349306773524 |
994 |
9.4760 |
XLON |
04/03/2022 |
16:24:03 |
497349306773523 |
178 |
9.4720 |
CHIX |
04/03/2022 |
16:24:03 |
130003GSR |
49 |
9.4720 |
CHIX |
04/03/2022 |
16:24:03 |
130003GSS |
200 |
9.4720 |
CHIX |
04/03/2022 |
16:24:03 |
130003GSX |
240 |
9.4740 |
XLON |
04/03/2022 |
16:24:03 |
497349306773536 |
66 |
9.4740 |
XLON |
04/03/2022 |
16:24:03 |
497349306773537 |
58 |
9.4740 |
XLON |
04/03/2022 |
16:24:03 |
497349306773538 |
240 |
9.4760 |
XLON |
04/03/2022 |
16:24:03 |
497349306773539 |
69 |
9.4760 |
XLON |
04/03/2022 |
16:24:03 |
497349306773540 |
43 |
9.4760 |
XLON |
04/03/2022 |
16:24:03 |
497349306773541 |
79 |
9.4760 |
XLON |
04/03/2022 |
16:24:03 |
497349306773542 |
563 |
9.4760 |
XLON |
04/03/2022 |
16:24:03 |
497349306773543 |
113 |
9.4740 |
CHIX |
04/03/2022 |
16:24:05 |
130003GTJ |
789 |
9.4720 |
CHIX |
04/03/2022 |
16:24:08 |
130003GVM |
272 |
9.4740 |
TRQX |
04/03/2022 |
16:24:08 |
497349239650847 |
788 |
9.4700 |
BATE |
04/03/2022 |
16:24:08 |
030002CN3 |
500 |
9.4700 |
BATE |
04/03/2022 |
16:24:08 |
030002CN4 |
755 |
9.4740 |
TRQX |
04/03/2022 |
16:24:13 |
497349239650900 |
229 |
9.4740 |
TRQX |
04/03/2022 |
16:24:13 |
497349239650901 |
214 |
9.4740 |
TRQX |
04/03/2022 |
16:24:18 |
497349239650933 |
79 |
9.4740 |
TRQX |
04/03/2022 |
16:24:18 |
497349239650934 |
156 |
9.4760 |
XLON |
04/03/2022 |
16:24:30 |
497349306773729 |
240 |
9.4760 |
XLON |
04/03/2022 |
16:24:30 |
497349306773730 |
128 |
9.4760 |
XLON |
04/03/2022 |
16:24:35 |
497349306773742 |
22 |
9.4760 |
XLON |
04/03/2022 |
16:24:40 |
497349306773791 |
400 |
9.4780 |
XLON |
04/03/2022 |
16:24:44 |
497349306773931 |
138 |
9.4780 |
XLON |
04/03/2022 |
16:24:45 |
497349306773965 |
236 |
9.4780 |
XLON |
04/03/2022 |
16:24:45 |
497349306773977 |
68 |
9.4780 |
XLON |
04/03/2022 |
16:24:46 |
497349306773994 |
44 |
9.4780 |
XLON |
04/03/2022 |
16:24:46 |
497349306773995 |
240 |
9.4780 |
XLON |
04/03/2022 |
16:24:46 |
497349306773996 |
84 |
9.4780 |
XLON |
04/03/2022 |
16:24:46 |
497349306773997 |
181 |
9.4760 |
CHIX |
04/03/2022 |
16:24:47 |
130003H9P |
438 |
9.4760 |
CHIX |
04/03/2022 |
16:24:48 |
130003HA2 |
189 |
9.4760 |
CHIX |
04/03/2022 |
16:24:50 |
130003HAV |
532 |
9.4760 |
CHIX |
04/03/2022 |
16:24:50 |
130003HAW |
872 |
9.4740 |
XLON |
04/03/2022 |
16:24:50 |
497349306774059 |
62 |
9.4740 |
XLON |
04/03/2022 |
16:24:51 |
497349306774068 |
1,189 |
9.4740 |
XLON |
04/03/2022 |
16:24:58 |
497349306774120 |
25 |
9.4740 |
XLON |
04/03/2022 |
16:24:58 |
497349306774124 |
73 |
9.4740 |
BATE |
04/03/2022 |
16:24:58 |
030002CZE |
313 |
9.4740 |
BATE |
04/03/2022 |
16:25:03 |
030002D16 |
315 |
9.4760 |
XLON |
04/03/2022 |
16:25:09 |
497349306774331 |
1,370 |
9.4740 |
XLON |
04/03/2022 |
16:25:10 |
497349306774352 |
289 |
9.4760 |
BATE |
04/03/2022 |
16:25:21 |
030002D6A |
113 |
9.4780 |
CHIX |
04/03/2022 |
16:25:21 |
130003HM1 |
1,362 |
9.4760 |
XLON |
04/03/2022 |
16:25:23 |
497349306774510 |
126 |
9.4760 |
BATE |
04/03/2022 |
16:25:23 |
030002D75 |
1,298 |
9.4820 |
XLON |
04/03/2022 |
16:25:42 |
497349306774645 |
240 |
9.4820 |
XLON |
04/03/2022 |
16:25:46 |
497349306774680 |
121 |
9.4840 |
BATE |
04/03/2022 |
16:25:47 |
030002DBS |
493 |
9.4840 |
BATE |
04/03/2022 |
16:25:47 |
030002DBT |
1,137 |
9.4800 |
XLON |
04/03/2022 |
16:25:52 |
497349306774799 |
1,370 |
9.4800 |
CHIX |
04/03/2022 |
16:25:52 |
130003HWN |
158 |
9.4820 |
TRQX |
04/03/2022 |
16:25:54 |
497349239651955 |
17 |
9.4820 |
BATE |
04/03/2022 |
16:25:55 |
030002DEG |
320 |
9.4820 |
BATE |
04/03/2022 |
16:25:55 |
030002DEH |
1,370 |
9.4800 |
XLON |
04/03/2022 |
16:26:05 |
497349306774910 |
113 |
9.4820 |
TRQX |
04/03/2022 |
16:26:05 |
497349239652066 |
237 |
9.4820 |
TRQX |
04/03/2022 |
16:26:05 |
497349239652067 |
20 |
9.4760 |
TRQX |
04/03/2022 |
16:26:10 |
497349239652109 |
73 |
9.4760 |
TRQX |
04/03/2022 |
16:26:13 |
497349239652131 |
364 |
9.4760 |
TRQX |
04/03/2022 |
16:26:13 |
497349239652132 |
118 |
9.4760 |
TRQX |
04/03/2022 |
16:26:13 |
497349239652133 |
16 |
9.4740 |
BATE |
04/03/2022 |
16:26:18 |
030002DK1 |
96 |
9.4740 |
BATE |
04/03/2022 |
16:26:18 |
030002DK2 |
154 |
9.4740 |
BATE |
04/03/2022 |
16:26:18 |
030002DKJ |
407 |
9.4760 |
XLON |
04/03/2022 |
16:26:34 |
497349306775171 |
176 |
9.4740 |
BATE |
04/03/2022 |
16:26:35 |
030002DNU |
61 |
9.4740 |
BATE |
04/03/2022 |
16:26:35 |
030002DNV |
1,305 |
9.4740 |
XLON |
04/03/2022 |
16:26:40 |
497349306775199 |
210 |
9.4740 |
XLON |
04/03/2022 |
16:26:40 |
497349306775208 |
35 |
9.4780 |
XLON |
04/03/2022 |
16:26:41 |
497349306775210 |
37 |
9.4780 |
XLON |
04/03/2022 |
16:26:41 |
497349306775211 |
39 |
9.4780 |
XLON |
04/03/2022 |
16:26:41 |
497349306775212 |
514 |
9.4780 |
XLON |
04/03/2022 |
16:26:41 |
497349306775213 |
320 |
9.4780 |
XLON |
04/03/2022 |
16:26:41 |
497349306775214 |
134 |
9.4740 |
BATE |
04/03/2022 |
16:26:42 |
030002DOY |
30 |
9.4760 |
XLON |
04/03/2022 |
16:26:59 |
497349306775319 |
354 |
9.4760 |
XLON |
04/03/2022 |
16:27:03 |
497349306775392 |
300 |
9.4760 |
XLON |
04/03/2022 |
16:27:03 |
497349306775393 |
429 |
9.4760 |
XLON |
04/03/2022 |
16:27:04 |
497349306775400 |
155 |
9.4760 |
XLON |
04/03/2022 |
16:27:05 |
497349306775402 |
571 |
9.4780 |
BATE |
04/03/2022 |
16:27:05 |
030002DV7 |
50 |
9.4760 |
XLON |
04/03/2022 |
16:27:05 |
497349306775403 |
72 |
9.4760 |
XLON |
04/03/2022 |
16:27:05 |
497349306775404 |
60 |
9.4740 |
CHIX |
04/03/2022 |
16:27:05 |
130003IHN |
1,266 |
9.4740 |
CHIX |
04/03/2022 |
16:27:05 |
130003IHO |
10 |
9.4760 |
XLON |
04/03/2022 |
16:27:05 |
497349306775401 |
83 |
9.4780 |
XLON |
04/03/2022 |
16:27:13 |
497349306775466 |
54 |
9.4780 |
XLON |
04/03/2022 |
16:27:13 |
497349306775467 |
1,019 |
9.4760 |
XLON |
04/03/2022 |
16:27:14 |
497349306775506 |
18 |
9.4760 |
XLON |
04/03/2022 |
16:27:14 |
497349306775507 |
127 |
9.4740 |
XLON |
04/03/2022 |
16:27:24 |
497349306775571 |
286 |
9.4740 |
XLON |
04/03/2022 |
16:27:24 |
497349306775572 |
919 |
9.4740 |
XLON |
04/03/2022 |
16:27:28 |
497349306775597 |
1,370 |
9.4740 |
TRQX |
04/03/2022 |
16:27:29 |
497349239652804 |
485 |
9.4660 |
XLON |
04/03/2022 |
16:27:38 |
497349306775701 |
885 |
9.4660 |
XLON |
04/03/2022 |
16:27:38 |
497349306775702 |
83 |
9.4680 |
XLON |
04/03/2022 |
16:27:41 |
497349306775729 |
1,370 |
9.4640 |
CHIX |
04/03/2022 |
16:27:52 |
130003IV7 |
1,296 |
9.4640 |
XLON |
04/03/2022 |
16:27:52 |
497349306775879 |
102 |
9.4540 |
XLON |
04/03/2022 |
16:28:11 |
497349306776088 |
322 |
9.4540 |
XLON |
04/03/2022 |
16:28:12 |
497349306776101 |
946 |
9.4540 |
XLON |
04/03/2022 |
16:28:13 |
497349306776104 |
700 |
9.4580 |
XLON |
04/03/2022 |
16:28:30 |
497349306776247 |
246 |
9.4520 |
XLON |
04/03/2022 |
16:28:34 |
497349306776320 |
110 |
9.4520 |
XLON |
04/03/2022 |
16:28:34 |
497349306776321 |
979 |
9.4520 |
XLON |
04/03/2022 |
16:28:34 |
497349306776322 |
272 |
9.4520 |
TRQX |
04/03/2022 |
16:28:34 |
497349239653417 |
100 |
9.4520 |
TRQX |
04/03/2022 |
16:28:34 |
497349239653418 |
249 |
9.4520 |
BATE |
04/03/2022 |
16:28:34 |
030002EI6 |
100 |
9.4520 |
BATE |
04/03/2022 |
16:28:34 |
030002EI7 |
62 |
9.4520 |
BATE |
04/03/2022 |
16:28:34 |
030002EIB |
298 |
9.4520 |
BATE |
04/03/2022 |
16:28:34 |
030002EIC |
272 |
9.4520 |
TRQX |
04/03/2022 |
16:28:34 |
497349239653419 |
100 |
9.4520 |
TRQX |
04/03/2022 |
16:28:34 |
497349239653420 |
1,143 |
9.4540 |
XLON |
04/03/2022 |
16:28:34 |
497349306776308 |
227 |
9.4540 |
XLON |
04/03/2022 |
16:28:34 |
497349306776309 |
1,017 |
9.4520 |
BATE |
04/03/2022 |
16:28:34 |
030002EI5 |
841 |
9.4520 |
TRQX |
04/03/2022 |
16:28:36 |
497349239653433 |
274 |
9.4520 |
BATE |
04/03/2022 |
16:28:37 |
030002EJ1 |
102 |
9.4500 |
BATE |
04/03/2022 |
16:28:43 |
030002EK9 |
100 |
9.4520 |
CHIX |
04/03/2022 |
16:28:52 |
130003JE1 |
400 |
9.4520 |
CHIX |
04/03/2022 |
16:28:52 |
130003JE2 |
100 |
9.4520 |
CHIX |
04/03/2022 |
16:28:52 |
130003JE3 |
49 |
9.4520 |
CHIX |
04/03/2022 |
16:28:52 |
130003JE4 |
113 |
9.4500 |
CHIX |
04/03/2022 |
16:28:53 |
130003JED |
410 |
9.4500 |
XLON |
04/03/2022 |
16:28:53 |
497349306776438 |
27 |
9.4500 |
XLON |
04/03/2022 |
16:28:53 |
497349306776439 |
383 |
9.4500 |
XLON |
04/03/2022 |
16:28:53 |
497349306776440 |
237 |
9.4500 |
XLON |
04/03/2022 |
16:28:53 |
497349306776435 |
136 |
9.4500 |
XLON |
04/03/2022 |
16:28:53 |
497349306776436 |
1 |
9.4500 |
XLON |
04/03/2022 |
16:28:53 |
497349306776437 |
43 |
9.4500 |
XLON |
04/03/2022 |
16:28:53 |
497349306776441 |
600 |
9.4500 |
CHIX |
04/03/2022 |
16:28:53 |
130003JEC |
27 |
9.4500 |
XLON |
04/03/2022 |
16:28:53 |
497349306776442 |
247 |
9.4500 |
XLON |
04/03/2022 |
16:28:53 |
497349306776443 |
179 |
9.4500 |
XLON |
04/03/2022 |
16:28:53 |
497349306776444 |
113 |
9.4500 |
XLON |
04/03/2022 |
16:28:53 |
497349306776445 |
27 |
9.4500 |
XLON |
04/03/2022 |
16:28:54 |
497349306776446 |
426 |
9.4500 |
XLON |
04/03/2022 |
16:28:54 |
497349306776447 |
237 |
9.4500 |
CHIX |
04/03/2022 |
16:29:01 |
130003JKY |
237 |
9.4500 |
XLON |
04/03/2022 |
16:29:01 |
497349306776519 |
49 |
9.4500 |
CHIX |
04/03/2022 |
16:29:02 |
130003JL3 |
274 |
9.4500 |
CHIX |
04/03/2022 |
16:29:03 |
130003JLT |
400 |
9.4500 |
XLON |
04/03/2022 |
16:29:03 |
497349306776579 |
344 |
9.4500 |
CHIX |
04/03/2022 |
16:29:03 |
130003JM2 |
92 |
9.4500 |
CHIX |
04/03/2022 |
16:29:03 |
130003JM3 |
20 |
9.4500 |
XLON |
04/03/2022 |
16:29:03 |
497349306776593 |
237 |
9.4500 |
CHIX |
04/03/2022 |
16:29:03 |
130003JLP |
237 |
9.4500 |
XLON |
04/03/2022 |
16:29:03 |
497349306776574 |
266 |
9.4500 |
CHIX |
04/03/2022 |
16:29:03 |
130003JM7 |
20 |
9.4500 |
XLON |
04/03/2022 |
16:29:03 |
497349306776603 |
254 |
9.4500 |
XLON |
04/03/2022 |
16:29:03 |
497349306776604 |
561 |
9.4500 |
XLON |
04/03/2022 |
16:29:03 |
497349306776611 |
20 |
9.4500 |
XLON |
04/03/2022 |
16:29:03 |
497349306776616 |
20 |
9.4500 |
XLON |
04/03/2022 |
16:29:03 |
497349306776626 |
274 |
9.4480 |
BATE |
04/03/2022 |
16:29:04 |
030002EQZ |
220 |
9.4480 |
XLON |
04/03/2022 |
16:29:04 |
497349306776654 |
144 |
9.4480 |
XLON |
04/03/2022 |
16:29:04 |
497349306776655 |
400 |
9.4480 |
XLON |
04/03/2022 |
16:29:04 |
497349306776656 |
237 |
9.4460 |
XLON |
04/03/2022 |
16:29:04 |
497349306776629 |
20 |
9.4460 |
XLON |
04/03/2022 |
16:29:04 |
497349306776630 |
17 |
9.4480 |
XLON |
04/03/2022 |
16:29:04 |
497349306776631 |
110 |
9.4480 |
BATE |
04/03/2022 |
16:29:04 |
030002ERC |
10 |
9.4480 |
BATE |
04/03/2022 |
16:29:05 |
030002ERF |
140 |
9.4480 |
XLON |
04/03/2022 |
16:29:05 |
497349306776673 |
34 |
9.4480 |
BATE |
04/03/2022 |
16:29:05 |
030002ERH |
18 |
9.4480 |
BATE |
04/03/2022 |
16:29:05 |
030002ERJ |
237 |
9.4460 |
XLON |
04/03/2022 |
16:29:05 |
497349306776685 |
47 |
9.4460 |
XLON |
04/03/2022 |
16:29:05 |
497349306776686 |
300 |
9.4440 |
XLON |
04/03/2022 |
16:29:05 |
497349306776705 |
237 |
9.4440 |
XLON |
04/03/2022 |
16:29:06 |
497349306776729 |
37 |
9.4440 |
XLON |
04/03/2022 |
16:29:06 |
497349306776730 |
379 |
9.4440 |
XLON |
04/03/2022 |
16:29:06 |
497349306776731 |
53 |
9.4480 |
XLON |
04/03/2022 |
16:29:07 |
497349306776756 |
42 |
9.4480 |
XLON |
04/03/2022 |
16:29:07 |
497349306776768 |
42 |
9.4480 |
XLON |
04/03/2022 |
16:29:07 |
497349306776785 |
42 |
9.4480 |
XLON |
04/03/2022 |
16:29:07 |
497349306776786 |
42 |
9.4480 |
XLON |
04/03/2022 |
16:29:07 |
497349306776787 |
237 |
9.4460 |
XLON |
04/03/2022 |
16:29:08 |
497349306776804 |
37 |
9.4460 |
XLON |
04/03/2022 |
16:29:08 |
497349306776805 |
5 |
9.4460 |
XLON |
04/03/2022 |
16:29:08 |
497349306776806 |
411 |
9.4460 |
XLON |
04/03/2022 |
16:29:08 |
497349306776807 |
40 |
9.4400 |
BATE |
04/03/2022 |
16:29:11 |
030002EUN |
24 |
9.4300 |
BATE |
04/03/2022 |
16:29:15 |
030002EW1 |
10 |
9.4280 |
BATE |
04/03/2022 |
16:29:15 |
030002EW2 |
134 |
9.4340 |
BATE |
04/03/2022 |
16:29:17 |
030002EWL |
53 |
9.4340 |
BATE |
04/03/2022 |
16:29:17 |
030002EWN |
21 |
9.4340 |
BATE |
04/03/2022 |
16:29:17 |
030002EWO |
9 |
9.4340 |
BATE |
04/03/2022 |
16:29:18 |
030002EWT |
41 |
9.4160 |
BATE |
04/03/2022 |
16:29:24 |
030002EYN |
16 |
9.4160 |
BATE |
04/03/2022 |
16:29:24 |
030002EYP |
16 |
9.4120 |
BATE |
04/03/2022 |
16:29:28 |
030002F00 |