WPP plc |
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ISIN: JE00B8KF9B49 |
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24/11/2021 |
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WPP plc (the "Company") |
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The Company announces that on 24/11/2021 it has purchased a total of 744,882 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 |
425,750 |
87,077 |
169,630 |
62,425 |
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Highest price paid (per ordinary share) |
£ 11.1750 |
£ 11.1700 |
£ 11.1700 |
£ 11.1700 |
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Lowest price paid (per ordinary share) |
£ 10.9800 |
£ 10.9800 |
£ 10.9800 |
£ 10.9850 |
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Volume weighted average price paid (per ordinary share) |
£ 11.0799 |
£ 11.0788 |
£ 11.0839 |
£ 11.0834 |
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The purchases form part of the Company's share buyback programme announced on 28th October 2021. |
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Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,239,855,215 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 1,169,365,262 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 |
395 |
11.0750 |
CHIX |
24/11/2021 |
08:01:24 |
1300006O0 |
314 |
11.0950 |
XLON |
24/11/2021 |
08:01:57 |
435501777553282 |
290 |
11.0950 |
XLON |
24/11/2021 |
08:01:57 |
435501777553283 |
322 |
11.0950 |
XLON |
24/11/2021 |
08:01:57 |
435501777553284 |
313 |
11.1400 |
CHIX |
24/11/2021 |
08:03:50 |
1300006TQ |
200 |
11.1450 |
XLON |
24/11/2021 |
08:03:50 |
435501777553722 |
60 |
11.1450 |
BATE |
24/11/2021 |
08:05:01 |
0300004FY |
196 |
11.1450 |
BATE |
24/11/2021 |
08:05:01 |
0300004FZ |
1,280 |
11.1450 |
XLON |
24/11/2021 |
08:05:01 |
435501777553916 |
320 |
11.1450 |
CHIX |
24/11/2021 |
08:05:01 |
1300006XO |
200 |
11.1450 |
XLON |
24/11/2021 |
08:05:01 |
435501777553921 |
527 |
11.1450 |
XLON |
24/11/2021 |
08:05:01 |
435501777553922 |
553 |
11.1450 |
XLON |
24/11/2021 |
08:05:01 |
435501777553923 |
1,185 |
11.1400 |
XLON |
24/11/2021 |
08:05:04 |
435501777553935 |
15 |
11.1300 |
BATE |
24/11/2021 |
08:05:06 |
0300004GC |
326 |
11.1300 |
BATE |
24/11/2021 |
08:05:06 |
0300004GD |
839 |
11.1450 |
CHIX |
24/11/2021 |
08:06:32 |
13000072R |
1,280 |
11.1450 |
XLON |
24/11/2021 |
08:06:32 |
435501777554160 |
1,280 |
11.1450 |
XLON |
24/11/2021 |
08:06:32 |
435501777554164 |
443 |
11.1450 |
CHIX |
24/11/2021 |
08:08:01 |
13000076R |
715 |
11.1450 |
TRQX |
24/11/2021 |
08:08:01 |
435501710443389 |
264 |
11.1350 |
BATE |
24/11/2021 |
08:08:01 |
0300004M2 |
112 |
11.1450 |
XLON |
24/11/2021 |
08:08:04 |
435501777554405 |
1,168 |
11.1450 |
XLON |
24/11/2021 |
08:08:04 |
435501777554406 |
1,280 |
11.1450 |
XLON |
24/11/2021 |
08:08:04 |
435501777554407 |
89 |
11.1450 |
BATE |
24/11/2021 |
08:08:08 |
0300004MR |
215 |
11.1450 |
BATE |
24/11/2021 |
08:08:08 |
0300004MS |
1,038 |
11.1650 |
CHIX |
24/11/2021 |
08:10:31 |
1300007DI |
1,280 |
11.1650 |
XLON |
24/11/2021 |
08:10:31 |
435501777554851 |
1,280 |
11.1650 |
XLON |
24/11/2021 |
08:10:31 |
435501777554849 |
210 |
11.1700 |
CHIX |
24/11/2021 |
08:10:31 |
1300007DK |
196 |
11.1700 |
CHIX |
24/11/2021 |
08:10:31 |
1300007DL |
130 |
11.1700 |
CHIX |
24/11/2021 |
08:10:31 |
1300007DM |
1,280 |
11.1700 |
XLON |
24/11/2021 |
08:10:53 |
435501777554941 |
1,276 |
11.1650 |
CHIX |
24/11/2021 |
08:10:53 |
1300007FO |
1,280 |
11.1700 |
XLON |
24/11/2021 |
08:10:53 |
435501777554953 |
299 |
11.1700 |
TRQX |
24/11/2021 |
08:11:09 |
435501710443752 |
1,280 |
11.1700 |
XLON |
24/11/2021 |
08:12:24 |
435501777555167 |
1,179 |
11.1700 |
BATE |
24/11/2021 |
08:12:34 |
0300004X6 |
493 |
11.1650 |
XLON |
24/11/2021 |
08:12:34 |
435501777555263 |
315 |
11.1700 |
XLON |
24/11/2021 |
08:12:34 |
435501777555264 |
1,210 |
11.1650 |
BATE |
24/11/2021 |
08:12:55 |
0300004XU |
212 |
11.1600 |
CHIX |
24/11/2021 |
08:12:55 |
1300007MD |
200 |
11.1650 |
XLON |
24/11/2021 |
08:12:55 |
435501777555341 |
493 |
11.1650 |
XLON |
24/11/2021 |
08:12:55 |
435501777555342 |
511 |
11.1700 |
XLON |
24/11/2021 |
08:13:00 |
435501777555371 |
398 |
11.1700 |
XLON |
24/11/2021 |
08:13:00 |
435501777555372 |
200 |
11.1700 |
XLON |
24/11/2021 |
08:13:00 |
435501777555373 |
493 |
11.1700 |
XLON |
24/11/2021 |
08:13:00 |
435501777555374 |
253 |
11.1700 |
XLON |
24/11/2021 |
08:13:00 |
435501777555375 |
260 |
11.1700 |
XLON |
24/11/2021 |
08:13:05 |
435501777555388 |
295 |
11.1700 |
XLON |
24/11/2021 |
08:13:05 |
435501777555389 |
808 |
11.1650 |
CHIX |
24/11/2021 |
08:13:30 |
1300007OB |
33 |
11.1600 |
TRQX |
24/11/2021 |
08:13:30 |
435501710444038 |
106 |
11.1600 |
TRQX |
24/11/2021 |
08:13:30 |
435501710444039 |
896 |
11.1600 |
TRQX |
24/11/2021 |
08:13:30 |
435501710444040 |
140 |
11.1650 |
BATE |
24/11/2021 |
08:13:30 |
0300004YM |
191 |
11.1650 |
BATE |
24/11/2021 |
08:13:30 |
0300004YN |
340 |
11.1650 |
XLON |
24/11/2021 |
08:13:30 |
435501777555550 |
200 |
11.1650 |
XLON |
24/11/2021 |
08:13:30 |
435501777555551 |
295 |
11.1650 |
XLON |
24/11/2021 |
08:13:30 |
435501777555552 |
199 |
11.1650 |
XLON |
24/11/2021 |
08:13:30 |
435501777555553 |
246 |
11.1650 |
XLON |
24/11/2021 |
08:13:30 |
435501777555554 |
330 |
11.1550 |
XLON |
24/11/2021 |
08:13:31 |
435501777555575 |
315 |
11.1550 |
XLON |
24/11/2021 |
08:13:31 |
435501777555577 |
262 |
11.1550 |
XLON |
24/11/2021 |
08:13:31 |
435501777555578 |
102 |
11.1550 |
XLON |
24/11/2021 |
08:13:31 |
435501777555579 |
213 |
11.1550 |
XLON |
24/11/2021 |
08:13:31 |
435501777555580 |
200 |
11.1550 |
XLON |
24/11/2021 |
08:13:48 |
435501777555652 |
222 |
11.1550 |
XLON |
24/11/2021 |
08:13:48 |
435501777555653 |
164 |
11.1550 |
XLON |
24/11/2021 |
08:13:48 |
435501777555654 |
114 |
11.1550 |
XLON |
24/11/2021 |
08:13:48 |
435501777555655 |
114 |
11.1550 |
XLON |
24/11/2021 |
08:13:48 |
435501777555656 |
295 |
11.1550 |
XLON |
24/11/2021 |
08:13:48 |
435501777555657 |
200 |
11.1550 |
XLON |
24/11/2021 |
08:13:53 |
435501777555665 |
200 |
11.1400 |
XLON |
24/11/2021 |
08:14:41 |
435501777555820 |
440 |
11.1400 |
XLON |
24/11/2021 |
08:14:41 |
435501777555821 |
610 |
11.1400 |
XLON |
24/11/2021 |
08:14:41 |
435501777555822 |
1,216 |
11.1400 |
XLON |
24/11/2021 |
08:15:22 |
435501777556022 |
296 |
11.1450 |
XLON |
24/11/2021 |
08:15:22 |
435501777556019 |
290 |
11.1400 |
CHIX |
24/11/2021 |
08:15:22 |
1300007TT |
146 |
11.1400 |
CHIX |
24/11/2021 |
08:15:22 |
1300007TU |
237 |
11.1400 |
CHIX |
24/11/2021 |
08:15:22 |
1300007TV |
897 |
11.1400 |
CHIX |
24/11/2021 |
08:15:22 |
1300007TW |
78 |
11.1400 |
TRQX |
24/11/2021 |
08:15:25 |
435501710444276 |
137 |
11.1400 |
TRQX |
24/11/2021 |
08:15:25 |
435501710444277 |
367 |
11.1400 |
TRQX |
24/11/2021 |
08:15:25 |
435501710444278 |
187 |
11.1300 |
CHIX |
24/11/2021 |
08:18:58 |
13000083Z |
28 |
11.1300 |
CHIX |
24/11/2021 |
08:18:58 |
130000840 |
37 |
11.1300 |
CHIX |
24/11/2021 |
08:18:58 |
130000841 |
77 |
11.1300 |
CHIX |
24/11/2021 |
08:18:58 |
130000842 |
1,000 |
11.1300 |
BATE |
24/11/2021 |
08:18:58 |
03000057M |
12 |
11.1300 |
BATE |
24/11/2021 |
08:18:58 |
03000057N |
684 |
11.1350 |
XLON |
24/11/2021 |
08:19:00 |
435501777556843 |
1,280 |
11.1300 |
XLON |
24/11/2021 |
08:21:50 |
435501777557639 |
1,280 |
11.1300 |
CHIX |
24/11/2021 |
08:21:50 |
1300008CJ |
200 |
11.1300 |
XLON |
24/11/2021 |
08:21:50 |
435501777557641 |
147 |
11.1300 |
XLON |
24/11/2021 |
08:21:50 |
435501777557642 |
105 |
11.1400 |
XLON |
24/11/2021 |
08:22:08 |
435501777557740 |
250 |
11.1450 |
CHIX |
24/11/2021 |
08:23:27 |
1300008HF |
1,280 |
11.1400 |
XLON |
24/11/2021 |
08:23:27 |
435501777557950 |
35 |
11.1400 |
XLON |
24/11/2021 |
08:23:28 |
435501777557958 |
1,245 |
11.1400 |
XLON |
24/11/2021 |
08:23:28 |
435501777557959 |
172 |
11.1400 |
XLON |
24/11/2021 |
08:23:32 |
435501777557976 |
38 |
11.1400 |
XLON |
24/11/2021 |
08:23:32 |
435501777557977 |
32 |
11.1400 |
XLON |
24/11/2021 |
08:23:32 |
435501777557978 |
200 |
11.1400 |
XLON |
24/11/2021 |
08:23:32 |
435501777557979 |
415 |
11.1400 |
XLON |
24/11/2021 |
08:23:37 |
435501777557997 |
259 |
11.1400 |
XLON |
24/11/2021 |
08:23:37 |
435501777557998 |
48 |
11.1400 |
XLON |
24/11/2021 |
08:23:37 |
435501777557999 |
261 |
11.1400 |
XLON |
24/11/2021 |
08:23:42 |
435501777558003 |
48 |
11.1400 |
XLON |
24/11/2021 |
08:23:42 |
435501777558004 |
142 |
11.1350 |
BATE |
24/11/2021 |
08:23:42 |
0300005II |
41 |
11.1500 |
XLON |
24/11/2021 |
08:24:48 |
435501777558203 |
318 |
11.1500 |
XLON |
24/11/2021 |
08:24:53 |
435501777558231 |
75 |
11.1500 |
XLON |
24/11/2021 |
08:24:53 |
435501777558232 |
330 |
11.1500 |
XLON |
24/11/2021 |
08:24:58 |
435501777558262 |
630 |
11.1450 |
XLON |
24/11/2021 |
08:24:59 |
435501777558264 |
752 |
11.1450 |
CHIX |
24/11/2021 |
08:24:59 |
1300008MS |
1,111 |
11.1450 |
BATE |
24/11/2021 |
08:24:59 |
0300005L2 |
929 |
11.1450 |
XLON |
24/11/2021 |
08:24:59 |
435501777558266 |
21 |
11.1450 |
XLON |
24/11/2021 |
08:24:59 |
435501777558267 |
1,131 |
11.1400 |
TRQX |
24/11/2021 |
08:25:00 |
435501710445987 |
327 |
11.1450 |
XLON |
24/11/2021 |
08:25:03 |
435501777558321 |
327 |
11.1450 |
XLON |
24/11/2021 |
08:25:08 |
435501777558336 |
200 |
11.1450 |
XLON |
24/11/2021 |
08:25:08 |
435501777558337 |
82 |
11.1450 |
XLON |
24/11/2021 |
08:25:08 |
435501777558338 |
463 |
11.1450 |
XLON |
24/11/2021 |
08:25:13 |
435501777558372 |
289 |
11.1450 |
XLON |
24/11/2021 |
08:25:13 |
435501777558373 |
64 |
11.1450 |
XLON |
24/11/2021 |
08:25:13 |
435501777558374 |
200 |
11.1450 |
XLON |
24/11/2021 |
08:25:13 |
435501777558375 |
308 |
11.1700 |
XLON |
24/11/2021 |
08:25:38 |
435501777558454 |
692 |
11.1700 |
XLON |
24/11/2021 |
08:25:38 |
435501777558453 |
972 |
11.1700 |
XLON |
24/11/2021 |
08:25:38 |
435501777558455 |
494 |
11.1750 |
XLON |
24/11/2021 |
08:25:40 |
435501777558466 |
233 |
11.1750 |
XLON |
24/11/2021 |
08:25:40 |
435501777558467 |
162 |
11.1750 |
XLON |
24/11/2021 |
08:25:40 |
435501777558468 |
295 |
11.1650 |
XLON |
24/11/2021 |
08:25:43 |
435501777558472 |
220 |
11.1600 |
CHIX |
24/11/2021 |
08:25:56 |
1300008R9 |
167 |
11.1600 |
CHIX |
24/11/2021 |
08:25:56 |
1300008RA |
195 |
11.1600 |
CHIX |
24/11/2021 |
08:25:56 |
1300008RB |
237 |
11.1600 |
CHIX |
24/11/2021 |
08:25:56 |
1300008RC |
71 |
11.1600 |
CHIX |
24/11/2021 |
08:25:56 |
1300008RD |
1,251 |
11.1600 |
XLON |
24/11/2021 |
08:25:56 |
435501777558512 |
12 |
11.1550 |
BATE |
24/11/2021 |
08:25:56 |
0300005NZ |
5 |
11.1550 |
BATE |
24/11/2021 |
08:25:56 |
0300005O0 |
7 |
11.1550 |
BATE |
24/11/2021 |
08:25:56 |
0300005O1 |
49 |
11.1550 |
BATE |
24/11/2021 |
08:25:56 |
0300005O2 |
37 |
11.1550 |
BATE |
24/11/2021 |
08:26:05 |
0300005OK |
1,170 |
11.1550 |
BATE |
24/11/2021 |
08:26:05 |
0300005OL |
312 |
11.1600 |
XLON |
24/11/2021 |
08:26:06 |
435501777558557 |
540 |
11.1500 |
TRQX |
24/11/2021 |
08:26:15 |
435501710446302 |
139 |
11.1500 |
TRQX |
24/11/2021 |
08:26:15 |
435501710446303 |
490 |
11.1500 |
TRQX |
24/11/2021 |
08:26:15 |
435501710446304 |
182 |
11.1550 |
BATE |
24/11/2021 |
08:26:15 |
0300005P1 |
93 |
11.1550 |
BATE |
24/11/2021 |
08:26:15 |
0300005P2 |
101 |
11.1450 |
CHIX |
24/11/2021 |
08:28:43 |
13000092P |
162 |
11.1450 |
CHIX |
24/11/2021 |
08:28:43 |
13000092Q |
201 |
11.1450 |
CHIX |
24/11/2021 |
08:28:43 |
13000092R |
96 |
11.1450 |
CHIX |
24/11/2021 |
08:28:43 |
13000092S |
224 |
11.1450 |
CHIX |
24/11/2021 |
08:28:43 |
13000092T |
201 |
11.1450 |
CHIX |
24/11/2021 |
08:28:43 |
13000092U |
86 |
11.1450 |
CHIX |
24/11/2021 |
08:28:43 |
13000092V |
78 |
11.1450 |
CHIX |
24/11/2021 |
08:28:43 |
13000092W |
200 |
11.1650 |
CHIX |
24/11/2021 |
08:29:11 |
13000094B |
167 |
11.1650 |
CHIX |
24/11/2021 |
08:29:11 |
13000094C |
14 |
11.1650 |
CHIX |
24/11/2021 |
08:29:11 |
13000094D |
937 |
11.1600 |
XLON |
24/11/2021 |
08:29:17 |
435501777559235 |
490 |
11.1550 |
XLON |
24/11/2021 |
08:29:21 |
435501777559245 |
200 |
11.1550 |
XLON |
24/11/2021 |
08:29:21 |
435501777559246 |
580 |
11.1600 |
XLON |
24/11/2021 |
08:30:19 |
435501777559499 |
28 |
11.1600 |
CHIX |
24/11/2021 |
08:30:19 |
13000098W |
992 |
11.1600 |
XLON |
24/11/2021 |
08:31:00 |
435501777559604 |
805 |
11.1600 |
TRQX |
24/11/2021 |
08:31:00 |
435501710446958 |
1,210 |
11.1600 |
CHIX |
24/11/2021 |
08:31:00 |
1300009BV |
993 |
11.1600 |
BATE |
24/11/2021 |
08:31:00 |
0300005XH |
340 |
11.1600 |
XLON |
24/11/2021 |
08:31:00 |
435501777559607 |
21 |
11.1600 |
XLON |
24/11/2021 |
08:31:00 |
435501777559608 |
21 |
11.1600 |
XLON |
24/11/2021 |
08:31:05 |
435501777559634 |
21 |
11.1600 |
XLON |
24/11/2021 |
08:31:05 |
435501777559635 |
237 |
11.1550 |
BATE |
24/11/2021 |
08:31:34 |
0300005YJ |
50 |
11.1500 |
TRQX |
24/11/2021 |
08:38:08 |
435501710448045 |
520 |
11.1500 |
TRQX |
24/11/2021 |
08:38:08 |
435501710448046 |
947 |
11.1500 |
XLON |
24/11/2021 |
08:38:08 |
435501777560684 |
1,062 |
11.1500 |
CHIX |
24/11/2021 |
08:38:08 |
1300009X3 |
104 |
11.1500 |
CHIX |
24/11/2021 |
08:38:08 |
1300009X8 |
700 |
11.1500 |
CHIX |
24/11/2021 |
08:38:08 |
1300009X9 |
107 |
11.1500 |
CHIX |
24/11/2021 |
08:38:08 |
1300009XA |
369 |
11.1500 |
CHIX |
24/11/2021 |
08:38:08 |
1300009XB |
448 |
11.1450 |
XLON |
24/11/2021 |
08:38:22 |
435501777560735 |
1,280 |
11.1600 |
XLON |
24/11/2021 |
08:40:04 |
435501777561009 |
168 |
11.1600 |
XLON |
24/11/2021 |
08:40:04 |
435501777561010 |
167 |
11.1600 |
XLON |
24/11/2021 |
08:40:04 |
435501777561011 |
200 |
11.1600 |
XLON |
24/11/2021 |
08:40:04 |
435501777561012 |
533 |
11.1600 |
XLON |
24/11/2021 |
08:40:04 |
435501777561013 |
905 |
11.1550 |
TRQX |
24/11/2021 |
08:41:23 |
435501710448461 |
210 |
11.1550 |
CHIX |
24/11/2021 |
08:41:23 |
130000A7J |
1,000 |
11.1550 |
CHIX |
24/11/2021 |
08:41:23 |
130000A7K |
70 |
11.1550 |
CHIX |
24/11/2021 |
08:41:23 |
130000A7L |
17 |
11.1550 |
XLON |
24/11/2021 |
08:42:44 |
435501777561337 |
1,280 |
11.1600 |
XLON |
24/11/2021 |
08:45:05 |
435501777561624 |
1,242 |
11.1600 |
CHIX |
24/11/2021 |
08:45:05 |
130000AKA |
220 |
11.1600 |
TRQX |
24/11/2021 |
08:45:05 |
435501710448975 |
48 |
11.1600 |
TRQX |
24/11/2021 |
08:45:05 |
435501710448976 |
372 |
11.1550 |
XLON |
24/11/2021 |
08:48:05 |
435501777562070 |
908 |
11.1550 |
XLON |
24/11/2021 |
08:48:05 |
435501777562071 |
137 |
11.1550 |
CHIX |
24/11/2021 |
08:48:05 |
130000AUM |
396 |
11.1550 |
CHIX |
24/11/2021 |
08:48:05 |
130000AUN |
747 |
11.1550 |
CHIX |
24/11/2021 |
08:48:05 |
130000AUO |
290 |
11.1600 |
CHIX |
24/11/2021 |
08:48:05 |
130000AUP |
143 |
11.1600 |
XLON |
24/11/2021 |
08:48:06 |
435501777562074 |
282 |
11.1600 |
XLON |
24/11/2021 |
08:48:06 |
435501777562075 |
173 |
11.1600 |
XLON |
24/11/2021 |
08:48:06 |
435501777562076 |
230 |
11.1600 |
XLON |
24/11/2021 |
08:48:06 |
435501777562077 |
216 |
11.1650 |
TRQX |
24/11/2021 |
08:48:30 |
435501710449432 |
544 |
11.1650 |
TRQX |
24/11/2021 |
08:48:30 |
435501710449433 |
169 |
11.1650 |
XLON |
24/11/2021 |
08:48:31 |
435501777562198 |
3 |
11.1600 |
XLON |
24/11/2021 |
08:49:55 |
435501777562436 |
1,277 |
11.1600 |
XLON |
24/11/2021 |
08:50:47 |
435501777562543 |
407 |
11.1600 |
TRQX |
24/11/2021 |
08:50:47 |
435501710449738 |
213 |
11.1550 |
XLON |
24/11/2021 |
08:51:40 |
435501777562677 |
188 |
11.1550 |
XLON |
24/11/2021 |
08:51:40 |
435501777562678 |
163 |
11.1550 |
XLON |
24/11/2021 |
08:51:40 |
435501777562679 |
1,062 |
11.1550 |
CHIX |
24/11/2021 |
08:51:40 |
130000B6G |
7 |
11.1550 |
XLON |
24/11/2021 |
08:51:45 |
435501777562689 |
156 |
11.1550 |
XLON |
24/11/2021 |
08:51:45 |
435501777562690 |
307 |
11.1550 |
XLON |
24/11/2021 |
08:51:45 |
435501777562691 |
8 |
11.1550 |
XLON |
24/11/2021 |
08:51:45 |
435501777562692 |
173 |
11.1650 |
XLON |
24/11/2021 |
08:52:48 |
435501777562823 |
340 |
11.1650 |
XLON |
24/11/2021 |
08:52:48 |
435501777562824 |
65 |
11.1650 |
XLON |
24/11/2021 |
08:52:48 |
435501777562825 |
62 |
11.1650 |
XLON |
24/11/2021 |
08:52:48 |
435501777562826 |
1,060 |
11.1550 |
BATE |
24/11/2021 |
08:53:16 |
030000752 |
1,193 |
11.1550 |
XLON |
24/11/2021 |
08:53:16 |
435501777562873 |
73 |
11.1600 |
XLON |
24/11/2021 |
08:54:10 |
435501777562992 |
342 |
11.1600 |
XLON |
24/11/2021 |
08:54:10 |
435501777562993 |
6 |
11.1600 |
XLON |
24/11/2021 |
08:54:10 |
435501777562994 |
299 |
11.1500 |
CHIX |
24/11/2021 |
08:55:39 |
130000BHC |
462 |
11.1550 |
BATE |
24/11/2021 |
08:56:00 |
0300007CS |
221 |
11.1600 |
XLON |
24/11/2021 |
08:56:20 |
435501777563268 |
213 |
11.1600 |
XLON |
24/11/2021 |
08:56:20 |
435501777563269 |
234 |
11.1600 |
XLON |
24/11/2021 |
08:56:20 |
435501777563270 |
368 |
11.1600 |
XLON |
24/11/2021 |
08:59:52 |
435501777563850 |
55 |
11.1550 |
BATE |
24/11/2021 |
08:59:53 |
0300007KB |
752 |
11.1550 |
BATE |
24/11/2021 |
09:00:03 |
0300007KI |
819 |
11.1500 |
CHIX |
24/11/2021 |
09:00:15 |
130000BZZ |
398 |
11.1500 |
XLON |
24/11/2021 |
09:00:15 |
435501777564026 |
95 |
11.1500 |
XLON |
24/11/2021 |
09:00:15 |
435501777564027 |
194 |
11.1500 |
XLON |
24/11/2021 |
09:00:29 |
435501777564110 |
461 |
11.1500 |
CHIX |
24/11/2021 |
09:00:30 |
130000C0H |
449 |
11.1500 |
XLON |
24/11/2021 |
09:00:30 |
435501777564118 |
200 |
11.1500 |
XLON |
24/11/2021 |
09:00:31 |
435501777564119 |
61 |
11.1500 |
XLON |
24/11/2021 |
09:00:31 |
435501777564120 |
213 |
11.1500 |
XLON |
24/11/2021 |
09:00:31 |
435501777564121 |
99 |
11.1500 |
XLON |
24/11/2021 |
09:00:31 |
435501777564122 |
471 |
11.1550 |
XLON |
24/11/2021 |
09:00:56 |
435501777564232 |
837 |
11.1550 |
CHIX |
24/11/2021 |
09:01:01 |
130000C2D |
200 |
11.1550 |
XLON |
24/11/2021 |
09:01:01 |
435501777564265 |
162 |
11.1550 |
XLON |
24/11/2021 |
09:01:01 |
435501777564266 |
172 |
11.1600 |
XLON |
24/11/2021 |
09:03:04 |
435501777564742 |
34 |
11.1600 |
XLON |
24/11/2021 |
09:03:09 |
435501777564767 |
88 |
11.1600 |
XLON |
24/11/2021 |
09:03:14 |
435501777564824 |
73 |
11.1600 |
XLON |
24/11/2021 |
09:03:14 |
435501777564825 |
739 |
11.1600 |
XLON |
24/11/2021 |
09:03:49 |
435501777564982 |
810 |
11.1600 |
TRQX |
24/11/2021 |
09:03:49 |
435501710451602 |
389 |
11.1600 |
CHIX |
24/11/2021 |
09:03:49 |
130000CDJ |
57 |
11.1650 |
TRQX |
24/11/2021 |
09:04:14 |
435501710451714 |
190 |
11.1650 |
TRQX |
24/11/2021 |
09:04:14 |
435501710451715 |
31 |
11.1650 |
TRQX |
24/11/2021 |
09:04:14 |
435501710451716 |
52 |
11.1650 |
TRQX |
24/11/2021 |
09:04:14 |
435501710451717 |
47 |
11.1650 |
TRQX |
24/11/2021 |
09:04:14 |
435501710451718 |
267 |
11.1650 |
TRQX |
24/11/2021 |
09:04:14 |
435501710451719 |
1,000 |
11.1550 |
CHIX |
24/11/2021 |
09:04:38 |
130000CH5 |
280 |
11.1550 |
CHIX |
24/11/2021 |
09:04:38 |
130000CH6 |
1,235 |
11.1550 |
XLON |
24/11/2021 |
09:04:38 |
435501777565155 |
860 |
11.1500 |
BATE |
24/11/2021 |
09:04:38 |
0300007VX |
420 |
11.1500 |
BATE |
24/11/2021 |
09:04:38 |
0300007VY |
336 |
11.1500 |
XLON |
24/11/2021 |
09:04:38 |
435501777565161 |
676 |
11.1550 |
TRQX |
24/11/2021 |
09:06:10 |
435501710452100 |
1,036 |
11.1500 |
XLON |
24/11/2021 |
09:06:10 |
435501777565538 |
200 |
11.1550 |
BATE |
24/11/2021 |
09:06:10 |
030000823 |
184 |
11.1550 |
XLON |
24/11/2021 |
09:06:22 |
435501777565640 |
200 |
11.1550 |
XLON |
24/11/2021 |
09:06:22 |
435501777565641 |
1,109 |
11.1550 |
XLON |
24/11/2021 |
09:06:22 |
435501777565642 |
128 |
11.1550 |
XLON |
24/11/2021 |
09:06:22 |
435501777565643 |
200 |
11.1600 |
XLON |
24/11/2021 |
09:07:50 |
435501777565917 |
740 |
11.1600 |
XLON |
24/11/2021 |
09:07:50 |
435501777565918 |
165 |
11.1600 |
XLON |
24/11/2021 |
09:07:50 |
435501777565919 |
1,280 |
11.1550 |
CHIX |
24/11/2021 |
09:08:14 |
130000CXP |
4 |
11.1500 |
TRQX |
24/11/2021 |
09:09:14 |
435501710452566 |
240 |
11.1500 |
TRQX |
24/11/2021 |
09:09:14 |
435501710452567 |
35 |
11.1500 |
TRQX |
24/11/2021 |
09:09:14 |
435501710452568 |
9 |
11.1500 |
BATE |
24/11/2021 |
09:09:14 |
0300008AN |
579 |
11.1500 |
BATE |
24/11/2021 |
09:09:14 |
0300008AO |
119 |
11.1500 |
TRQX |
24/11/2021 |
09:09:14 |
435501710452569 |
9 |
11.1500 |
TRQX |
24/11/2021 |
09:09:14 |
435501710452570 |
390 |
11.1500 |
BATE |
24/11/2021 |
09:09:14 |
0300008AP |
346 |
11.1500 |
BATE |
24/11/2021 |
09:09:16 |
0300008AS |
1,280 |
11.1550 |
CHIX |
24/11/2021 |
09:12:28 |
130000DDD |
599 |
11.1550 |
XLON |
24/11/2021 |
09:12:28 |
435501777566758 |
300 |
11.1550 |
XLON |
24/11/2021 |
09:12:28 |
435501777566759 |
167 |
11.1550 |
XLON |
24/11/2021 |
09:12:28 |
435501777566760 |
214 |
11.1550 |
XLON |
24/11/2021 |
09:12:28 |
435501777566761 |
555 |
11.1500 |
XLON |
24/11/2021 |
09:13:18 |
435501777566925 |
5 |
11.1500 |
XLON |
24/11/2021 |
09:13:18 |
435501777566926 |
352 |
11.1500 |
XLON |
24/11/2021 |
09:13:18 |
435501777566923 |
65 |
11.1500 |
XLON |
24/11/2021 |
09:13:18 |
435501777566924 |
5 |
11.1500 |
XLON |
24/11/2021 |
09:13:28 |
435501777566943 |
307 |
11.1500 |
XLON |
24/11/2021 |
09:13:28 |
435501777566944 |
396 |
11.1500 |
CHIX |
24/11/2021 |
09:15:12 |
130000DOG |
884 |
11.1500 |
CHIX |
24/11/2021 |
09:15:12 |
130000DOH |
592 |
11.1450 |
TRQX |
24/11/2021 |
09:15:59 |
435501710453535 |
593 |
11.1550 |
XLON |
24/11/2021 |
09:17:05 |
435501777567643 |
687 |
11.1550 |
XLON |
24/11/2021 |
09:17:05 |
435501777567644 |
174 |
11.1600 |
XLON |
24/11/2021 |
09:17:06 |
435501777567645 |
54 |
11.1600 |
XLON |
24/11/2021 |
09:17:10 |
435501777567647 |
200 |
11.1600 |
XLON |
24/11/2021 |
09:17:10 |
435501777567648 |
185 |
11.1600 |
XLON |
24/11/2021 |
09:17:15 |
435501777567672 |
41 |
11.1600 |
XLON |
24/11/2021 |
09:17:15 |
435501777567673 |
178 |
11.1600 |
XLON |
24/11/2021 |
09:17:15 |
435501777567674 |
462 |
11.1550 |
XLON |
24/11/2021 |
09:18:02 |
435501777567769 |
204 |
11.1550 |
TRQX |
24/11/2021 |
09:18:02 |
435501710453846 |
100 |
11.1550 |
TRQX |
24/11/2021 |
09:18:02 |
435501710453847 |
187 |
11.1550 |
TRQX |
24/11/2021 |
09:18:02 |
435501710453848 |
212 |
11.1550 |
BATE |
24/11/2021 |
09:18:02 |
0300008WN |
100 |
11.1550 |
BATE |
24/11/2021 |
09:18:02 |
0300008WO |
237 |
11.1550 |
BATE |
24/11/2021 |
09:18:02 |
0300008WP |
110 |
11.1550 |
BATE |
24/11/2021 |
09:18:02 |
0300008WQ |
138 |
11.1600 |
BATE |
24/11/2021 |
09:18:02 |
0300008WR |
563 |
11.1500 |
XLON |
24/11/2021 |
09:18:02 |
435501777567780 |
234 |
11.1500 |
XLON |
24/11/2021 |
09:18:02 |
435501777567781 |
127 |
11.1500 |
XLON |
24/11/2021 |
09:18:02 |
435501777567782 |
446 |
11.1600 |
BATE |
24/11/2021 |
09:20:50 |
03000094X |
718 |
11.1600 |
XLON |
24/11/2021 |
09:20:50 |
435501777568315 |
200 |
11.1600 |
XLON |
24/11/2021 |
09:20:50 |
435501777568316 |
415 |
11.1600 |
XLON |
24/11/2021 |
09:20:50 |
435501777568317 |
900 |
11.1550 |
XLON |
24/11/2021 |
09:20:53 |
435501777568339 |
380 |
11.1550 |
XLON |
24/11/2021 |
09:20:53 |
435501777568340 |
86 |
11.1600 |
BATE |
24/11/2021 |
09:20:55 |
030000951 |
200 |
11.1600 |
BATE |
24/11/2021 |
09:20:55 |
030000952 |
460 |
11.1600 |
BATE |
24/11/2021 |
09:20:55 |
030000953 |
216 |
11.1600 |
BATE |
24/11/2021 |
09:20:55 |
030000954 |
257 |
11.1600 |
BATE |
24/11/2021 |
09:21:00 |
030000957 |
132 |
11.1600 |
BATE |
24/11/2021 |
09:21:00 |
030000958 |
297 |
11.1600 |
TRQX |
24/11/2021 |
09:22:50 |
435501710454455 |
92 |
11.1600 |
XLON |
24/11/2021 |
09:22:50 |
435501777568650 |
48 |
11.1600 |
XLON |
24/11/2021 |
09:22:50 |
435501777568651 |
200 |
11.1600 |
XLON |
24/11/2021 |
09:22:50 |
435501777568652 |
92 |
11.1600 |
XLON |
24/11/2021 |
09:22:55 |
435501777568659 |
48 |
11.1600 |
XLON |
24/11/2021 |
09:22:55 |
435501777568660 |
146 |
11.1600 |
XLON |
24/11/2021 |
09:23:00 |
435501777568670 |
32 |
11.1600 |
XLON |
24/11/2021 |
09:23:00 |
435501777568671 |
76 |
11.1600 |
XLON |
24/11/2021 |
09:23:00 |
435501777568672 |
227 |
11.1600 |
XLON |
24/11/2021 |
09:23:00 |
435501777568673 |
199 |
11.1600 |
XLON |
24/11/2021 |
09:23:00 |
435501777568674 |
200 |
11.1600 |
XLON |
24/11/2021 |
09:23:00 |
435501777568675 |
51 |
11.1550 |
TRQX |
24/11/2021 |
09:25:51 |
435501710454894 |
1,088 |
11.1550 |
XLON |
24/11/2021 |
09:26:00 |
435501777569101 |
704 |
11.1550 |
TRQX |
24/11/2021 |
09:26:00 |
435501710454913 |
1,280 |
11.1500 |
CHIX |
24/11/2021 |
09:26:34 |
130000EQ1 |
100 |
11.1500 |
TRQX |
24/11/2021 |
09:26:34 |
435501710455005 |
254 |
11.1500 |
XLON |
24/11/2021 |
09:26:34 |
435501777569177 |
191 |
11.1500 |
CHIX |
24/11/2021 |
09:26:39 |
130000ER0 |
221 |
11.1500 |
CHIX |
24/11/2021 |
09:26:39 |
130000ER1 |
162 |
11.1500 |
CHIX |
24/11/2021 |
09:26:39 |
130000ER2 |
161 |
11.1500 |
CHIX |
24/11/2021 |
09:26:55 |
130000ESR |
200 |
11.1500 |
CHIX |
24/11/2021 |
09:26:55 |
130000ESS |
77 |
11.1500 |
CHIX |
24/11/2021 |
09:26:55 |
130000EST |
185 |
11.1500 |
TRQX |
24/11/2021 |
09:27:01 |
435501710455110 |
245 |
11.1500 |
TRQX |
24/11/2021 |
09:27:01 |
435501710455111 |
168 |
11.1550 |
XLON |
24/11/2021 |
09:29:18 |
435501777569640 |
400 |
11.1550 |
XLON |
24/11/2021 |
09:29:18 |
435501777569641 |
604 |
11.1550 |
XLON |
24/11/2021 |
09:29:18 |
435501777569642 |
1,280 |
11.1500 |
XLON |
24/11/2021 |
09:37:34 |
435501777570707 |
322 |
11.1500 |
TRQX |
24/11/2021 |
09:37:37 |
435501710456529 |
1,280 |
11.1500 |
CHIX |
24/11/2021 |
09:37:37 |
130000FU8 |
225 |
11.1500 |
TRQX |
24/11/2021 |
09:37:37 |
435501710456530 |
1,094 |
11.1500 |
BATE |
24/11/2021 |
09:37:37 |
030000A4K |
200 |
11.1500 |
XLON |
24/11/2021 |
09:37:37 |
435501777570720 |
155 |
11.1500 |
XLON |
24/11/2021 |
09:37:37 |
435501777570721 |
64 |
11.1500 |
XLON |
24/11/2021 |
09:37:37 |
435501777570722 |
600 |
11.1500 |
CHIX |
24/11/2021 |
09:37:37 |
130000FUB |
100 |
11.1500 |
CHIX |
24/11/2021 |
09:37:37 |
130000FUC |
250 |
11.1500 |
CHIX |
24/11/2021 |
09:37:37 |
130000FUD |
183 |
11.1500 |
CHIX |
24/11/2021 |
09:37:37 |
130000FUE |
147 |
11.1500 |
CHIX |
24/11/2021 |
09:37:37 |
130000FUF |
300 |
11.1500 |
BATE |
24/11/2021 |
09:37:37 |
030000A4N |
875 |
11.1550 |
XLON |
24/11/2021 |
09:39:55 |
435501777571092 |
200 |
11.1550 |
XLON |
24/11/2021 |
09:39:55 |
435501777571093 |
331 |
11.1550 |
XLON |
24/11/2021 |
09:39:55 |
435501777571094 |
69 |
11.1550 |
XLON |
24/11/2021 |
09:40:00 |
435501777571116 |
200 |
11.1550 |
XLON |
24/11/2021 |
09:40:00 |
435501777571117 |
1,280 |
11.1500 |
XLON |
24/11/2021 |
09:40:04 |
435501777571132 |
309 |
11.1500 |
TRQX |
24/11/2021 |
09:40:04 |
435501710456872 |
218 |
11.1500 |
CHIX |
24/11/2021 |
09:40:04 |
130000G2X |
229 |
11.1600 |
XLON |
24/11/2021 |
09:41:03 |
435501777571324 |
130 |
11.1600 |
XLON |
24/11/2021 |
09:41:03 |
435501777571325 |
338 |
11.1600 |
XLON |
24/11/2021 |
09:41:03 |
435501777571326 |
2,406 |
11.1600 |
XLON |
24/11/2021 |
09:41:03 |
435501777571327 |
180 |
11.1600 |
XLON |
24/11/2021 |
09:41:08 |
435501777571348 |
530 |
11.1600 |
XLON |
24/11/2021 |
09:41:08 |
435501777571349 |
12 |
11.1600 |
XLON |
24/11/2021 |
09:41:08 |
435501777571350 |
124 |
11.1600 |
XLON |
24/11/2021 |
09:41:08 |
435501777571351 |
1,280 |
11.1600 |
CHIX |
24/11/2021 |
09:41:53 |
130000G8T |
336 |
11.1600 |
XLON |
24/11/2021 |
09:41:53 |
435501777571480 |
100 |
11.1600 |
TRQX |
24/11/2021 |
09:41:53 |
435501710457198 |
359 |
11.1600 |
CHIX |
24/11/2021 |
09:41:53 |
130000G8V |
298 |
11.1600 |
BATE |
24/11/2021 |
09:41:53 |
030000AEM |
530 |
11.1550 |
BATE |
24/11/2021 |
09:41:54 |
030000AET |
1,280 |
11.1550 |
CHIX |
24/11/2021 |
09:41:54 |
130000G9K |
513 |
11.1500 |
CHIX |
24/11/2021 |
09:46:16 |
130000GQK |
399 |
11.1500 |
CHIX |
24/11/2021 |
09:46:16 |
130000GQL |
727 |
11.1500 |
TRQX |
24/11/2021 |
09:46:16 |
435501710457907 |
52 |
11.1500 |
TRQX |
24/11/2021 |
09:46:16 |
435501710457908 |
200 |
11.1500 |
BATE |
24/11/2021 |
09:46:35 |
030000AR0 |
100 |
11.1500 |
BATE |
24/11/2021 |
09:46:35 |
030000AR1 |
377 |
11.1500 |
TRQX |
24/11/2021 |
09:47:39 |
435501710458254 |
1,280 |
11.1500 |
XLON |
24/11/2021 |
09:47:39 |
435501777572499 |
46 |
11.1450 |
TRQX |
24/11/2021 |
09:47:39 |
435501710458258 |
50 |
11.1450 |
TRQX |
24/11/2021 |
09:47:39 |
435501710458259 |
61 |
11.1450 |
TRQX |
24/11/2021 |
09:47:39 |
435501710458260 |
40 |
11.1450 |
TRQX |
24/11/2021 |
09:47:39 |
435501710458261 |
867 |
11.1450 |
CHIX |
24/11/2021 |
09:50:26 |
130000H8O |
341 |
11.1450 |
CHIX |
24/11/2021 |
09:50:26 |
130000H8P |
70 |
11.1450 |
CHIX |
24/11/2021 |
09:50:26 |
130000H8Q |
1,280 |
11.1450 |
XLON |
24/11/2021 |
09:50:26 |
435501777572949 |
477 |
11.1400 |
TRQX |
24/11/2021 |
09:50:38 |
435501710458730 |
160 |
11.1450 |
XLON |
24/11/2021 |
09:50:38 |
435501777572984 |
303 |
11.1450 |
XLON |
24/11/2021 |
09:50:38 |
435501777572985 |
652 |
11.1350 |
XLON |
24/11/2021 |
09:50:46 |
435501777573014 |
200 |
11.1350 |
XLON |
24/11/2021 |
09:52:09 |
435501777573305 |
239 |
11.1350 |
XLON |
24/11/2021 |
09:52:09 |
435501777573306 |
841 |
11.1350 |
XLON |
24/11/2021 |
09:52:09 |
435501777573307 |
200 |
11.1350 |
XLON |
24/11/2021 |
09:52:14 |
435501777573321 |
170 |
11.1350 |
XLON |
24/11/2021 |
09:52:20 |
435501777573331 |
200 |
11.1350 |
XLON |
24/11/2021 |
09:52:20 |
435501777573332 |
750 |
11.1350 |
XLON |
24/11/2021 |
09:52:20 |
435501777573333 |
484 |
11.1350 |
XLON |
24/11/2021 |
09:52:25 |
435501777573360 |
217 |
11.1300 |
XLON |
24/11/2021 |
09:52:52 |
435501777573461 |
200 |
11.1300 |
XLON |
24/11/2021 |
09:52:52 |
435501777573462 |
750 |
11.1300 |
XLON |
24/11/2021 |
09:52:52 |
435501777573463 |
200 |
11.1250 |
XLON |
24/11/2021 |
09:53:23 |
435501777573631 |
299 |
11.1250 |
XLON |
24/11/2021 |
09:53:23 |
435501777573632 |
498 |
11.1250 |
XLON |
24/11/2021 |
09:53:23 |
435501777573633 |
167 |
11.1250 |
XLON |
24/11/2021 |
09:53:23 |
435501777573634 |
1,279 |
11.1100 |
CHIX |
24/11/2021 |
09:54:40 |
130000HVP |
333 |
11.1150 |
TRQX |
24/11/2021 |
09:58:31 |
435501710460705 |
1,280 |
11.1150 |
XLON |
24/11/2021 |
09:58:31 |
435501777575630 |
1,280 |
11.1150 |
XLON |
24/11/2021 |
09:58:31 |
435501777575629 |
611 |
11.1100 |
BATE |
24/11/2021 |
09:58:31 |
030000BR0 |
44 |
11.1100 |
CHIX |
24/11/2021 |
09:58:31 |
130000II5 |
380 |
11.1100 |
CHIX |
24/11/2021 |
09:58:31 |
130000II6 |
45 |
11.1100 |
CHIX |
24/11/2021 |
09:58:31 |
130000II7 |
40 |
11.1100 |
CHIX |
24/11/2021 |
09:58:31 |
130000II8 |
455 |
11.1100 |
CHIX |
24/11/2021 |
09:58:31 |
130000II9 |
40 |
11.1100 |
CHIX |
24/11/2021 |
09:58:31 |
130000IIA |
115 |
11.1100 |
CHIX |
24/11/2021 |
09:58:31 |
130000IIB |
55 |
11.1100 |
CHIX |
24/11/2021 |
09:58:31 |
130000IIC |
50 |
11.1100 |
CHIX |
24/11/2021 |
09:58:31 |
130000IID |
50 |
11.1100 |
CHIX |
24/11/2021 |
09:58:31 |
130000IIE |
700 |
11.1150 |
XLON |
24/11/2021 |
09:58:31 |
435501777575634 |
200 |
11.1150 |
XLON |
24/11/2021 |
09:58:31 |
435501777575635 |
176 |
11.1150 |
XLON |
24/11/2021 |
09:58:37 |
435501777575651 |
236 |
11.1100 |
BATE |
24/11/2021 |
09:58:48 |
030000BRH |
60 |
11.1100 |
BATE |
24/11/2021 |
09:58:48 |
030000BRI |
1,280 |
11.1100 |
XLON |
24/11/2021 |
09:58:48 |
435501777575692 |
136 |
11.1100 |
BATE |
24/11/2021 |
09:58:48 |
030000BRJ |
1,280 |
11.1100 |
XLON |
24/11/2021 |
09:58:48 |
435501777575694 |
200 |
11.1100 |
XLON |
24/11/2021 |
09:59:36 |
435501777575847 |
154 |
11.1100 |
XLON |
24/11/2021 |
09:59:41 |
435501777575872 |
200 |
11.1100 |
XLON |
24/11/2021 |
09:59:41 |
435501777575873 |
1,107 |
11.1100 |
XLON |
24/11/2021 |
09:59:55 |
435501777575972 |
200 |
11.1100 |
XLON |
24/11/2021 |
09:59:55 |
435501777575973 |
417 |
11.1050 |
XLON |
24/11/2021 |
10:00:20 |
435501777576061 |
200 |
11.1050 |
XLON |
24/11/2021 |
10:00:20 |
435501777576065 |
240 |
11.1050 |
XLON |
24/11/2021 |
10:00:20 |
435501777576066 |
1,100 |
11.1000 |
CHIX |
24/11/2021 |
10:03:59 |
130000JCC |
177 |
11.1000 |
CHIX |
24/11/2021 |
10:03:59 |
130000JCD |
1,202 |
11.0900 |
XLON |
24/11/2021 |
10:13:02 |
435501777579254 |
200 |
11.0900 |
XLON |
24/11/2021 |
10:13:03 |
435501777579259 |
241 |
11.0900 |
XLON |
24/11/2021 |
10:13:03 |
435501777579260 |
154 |
11.0900 |
XLON |
24/11/2021 |
10:13:03 |
435501777579261 |
920 |
11.0900 |
XLON |
24/11/2021 |
10:13:03 |
435501777579262 |
80 |
11.0900 |
XLON |
24/11/2021 |
10:13:03 |
435501777579263 |
700 |
11.0900 |
CHIX |
24/11/2021 |
10:13:03 |
130000KGY |
225 |
11.0900 |
CHIX |
24/11/2021 |
10:13:03 |
130000KGZ |
102 |
11.0900 |
CHIX |
24/11/2021 |
10:13:03 |
130000KH0 |
46 |
11.0950 |
XLON |
24/11/2021 |
10:14:15 |
435501777579512 |
46 |
11.0950 |
XLON |
24/11/2021 |
10:14:16 |
435501777579513 |
1,241 |
11.1100 |
CHIX |
24/11/2021 |
10:18:05 |
130000L31 |
39 |
11.1100 |
CHIX |
24/11/2021 |
10:18:05 |
130000L32 |
376 |
11.1100 |
TRQX |
24/11/2021 |
10:18:05 |
435501710464209 |
867 |
11.1100 |
XLON |
24/11/2021 |
10:18:05 |
435501777580225 |
1,280 |
11.1100 |
CHIX |
24/11/2021 |
10:18:35 |
130000L7F |
200 |
11.1100 |
XLON |
24/11/2021 |
10:18:35 |
435501777580353 |
355 |
11.1100 |
XLON |
24/11/2021 |
10:18:35 |
435501777580354 |
355 |
11.1100 |
XLON |
24/11/2021 |
10:18:35 |
435501777580355 |
370 |
11.1100 |
XLON |
24/11/2021 |
10:18:35 |
435501777580356 |
32 |
11.1050 |
XLON |
24/11/2021 |
10:18:35 |
435501777580361 |
100 |
11.1050 |
XLON |
24/11/2021 |
10:18:35 |
435501777580362 |
78 |
11.1050 |
XLON |
24/11/2021 |
10:18:35 |
435501777580363 |
289 |
11.1050 |
CHIX |
24/11/2021 |
10:18:35 |
130000L7M |
1,280 |
11.1050 |
BATE |
24/11/2021 |
10:18:35 |
030000DFH |
173 |
11.1050 |
XLON |
24/11/2021 |
10:18:35 |
435501777580364 |
1,197 |
11.1100 |
XLON |
24/11/2021 |
10:20:31 |
435501777580765 |
1,223 |
11.1100 |
XLON |
24/11/2021 |
10:20:31 |
435501777580769 |
250 |
11.1100 |
XLON |
24/11/2021 |
10:20:31 |
435501777580770 |
160 |
11.1100 |
XLON |
24/11/2021 |
10:20:31 |
435501777580771 |
267 |
11.1050 |
TRQX |
24/11/2021 |
10:22:23 |
435501710464924 |
114 |
11.1050 |
BATE |
24/11/2021 |
10:22:23 |
030000DOV |
150 |
11.1100 |
BATE |
24/11/2021 |
10:22:23 |
030000DOW |
203 |
11.1100 |
BATE |
24/11/2021 |
10:22:23 |
030000DOX |
15 |
11.1100 |
BATE |
24/11/2021 |
10:22:23 |
030000DOY |
1,059 |
11.1000 |
CHIX |
24/11/2021 |
10:23:45 |
130000LTR |
180 |
11.1000 |
CHIX |
24/11/2021 |
10:23:45 |
130000LTS |
570 |
11.1000 |
XLON |
24/11/2021 |
10:23:45 |
435501777581355 |
87 |
11.1000 |
XLON |
24/11/2021 |
10:23:45 |
435501777581356 |
162 |
11.1000 |
XLON |
24/11/2021 |
10:23:45 |
435501777581357 |
12 |
11.1000 |
XLON |
24/11/2021 |
10:25:59 |
435501777581683 |
148 |
11.1000 |
XLON |
24/11/2021 |
10:25:59 |
435501777581684 |
164 |
11.1000 |
XLON |
24/11/2021 |
10:25:59 |
435501777581685 |
170 |
11.1000 |
BATE |
24/11/2021 |
10:27:09 |
030000DZY |
351 |
11.0950 |
XLON |
24/11/2021 |
10:27:09 |
435501777581773 |
384 |
11.0950 |
XLON |
24/11/2021 |
10:27:09 |
435501777581774 |
211 |
11.1000 |
BATE |
24/11/2021 |
10:28:14 |
030000E25 |
238 |
11.1000 |
BATE |
24/11/2021 |
10:28:14 |
030000E26 |
1,138 |
11.0900 |
CHIX |
24/11/2021 |
10:28:42 |
130000M94 |
200 |
11.0950 |
XLON |
24/11/2021 |
10:28:42 |
435501777582042 |
94 |
11.0950 |
XLON |
24/11/2021 |
10:28:42 |
435501777582043 |
172 |
11.0950 |
BATE |
24/11/2021 |
10:28:42 |
030000E2R |
171 |
11.0950 |
BATE |
24/11/2021 |
10:28:42 |
030000E2S |
151 |
11.0950 |
BATE |
24/11/2021 |
10:28:42 |
030000E2T |
122 |
11.0950 |
CHIX |
24/11/2021 |
10:28:50 |
130000M9D |
1,280 |
11.0950 |
XLON |
24/11/2021 |
10:35:40 |
435501777583485 |
85 |
11.0900 |
CHIX |
24/11/2021 |
10:36:31 |
130000N0M |
955 |
11.0900 |
BATE |
24/11/2021 |
10:36:31 |
030000EKH |
1,000 |
11.0900 |
CHIX |
24/11/2021 |
10:36:31 |
130000N0N |
63 |
11.0900 |
CHIX |
24/11/2021 |
10:36:31 |
130000N0O |
132 |
11.0900 |
CHIX |
24/11/2021 |
10:36:31 |
130000N0P |
200 |
11.0850 |
XLON |
24/11/2021 |
10:36:31 |
435501777583709 |
510 |
11.0850 |
XLON |
24/11/2021 |
10:36:31 |
435501777583710 |
165 |
11.0850 |
XLON |
24/11/2021 |
10:36:31 |
435501777583711 |
283 |
11.0850 |
XLON |
24/11/2021 |
10:36:31 |
435501777583712 |
238 |
11.0850 |
BATE |
24/11/2021 |
10:36:46 |
030000EL4 |
122 |
11.0800 |
XLON |
24/11/2021 |
10:37:35 |
435501777583944 |
1,018 |
11.0800 |
XLON |
24/11/2021 |
10:37:35 |
435501777583945 |
1,280 |
11.0750 |
CHIX |
24/11/2021 |
10:38:08 |
130000N9V |
82 |
11.0750 |
XLON |
24/11/2021 |
10:41:07 |
435501777584948 |
23 |
11.0750 |
XLON |
24/11/2021 |
10:41:07 |
435501777584949 |
168 |
11.0750 |
XLON |
24/11/2021 |
10:41:07 |
435501777584950 |
692 |
11.0750 |
XLON |
24/11/2021 |
10:41:07 |
435501777584951 |
1,280 |
11.0800 |
XLON |
24/11/2021 |
10:48:02 |
435501777586056 |
1,280 |
11.0800 |
CHIX |
24/11/2021 |
10:48:02 |
130000O2N |
172 |
11.0800 |
CHIX |
24/11/2021 |
10:48:02 |
130000O2Y |
217 |
11.0800 |
CHIX |
24/11/2021 |
10:48:02 |
130000O2Z |
159 |
11.0800 |
CHIX |
24/11/2021 |
10:48:02 |
130000O30 |
698 |
11.0800 |
CHIX |
24/11/2021 |
10:48:02 |
130000O31 |
34 |
11.0800 |
CHIX |
24/11/2021 |
10:48:02 |
130000O32 |
236 |
11.0750 |
CHIX |
24/11/2021 |
10:48:03 |
130000O33 |
712 |
11.0750 |
BATE |
24/11/2021 |
10:49:34 |
030000FDD |
181 |
11.0750 |
XLON |
24/11/2021 |
10:49:34 |
435501777586298 |
260 |
11.0750 |
BATE |
24/11/2021 |
10:49:34 |
030000FDE |
45 |
11.0750 |
XLON |
24/11/2021 |
10:49:34 |
435501777586299 |
589 |
11.0750 |
XLON |
24/11/2021 |
10:49:34 |
435501777586300 |
465 |
11.0750 |
XLON |
24/11/2021 |
10:49:34 |
435501777586301 |
153 |
11.0850 |
XLON |
24/11/2021 |
10:49:45 |
435501777586355 |
113 |
11.0850 |
XLON |
24/11/2021 |
10:49:45 |
435501777586356 |
152 |
11.0850 |
XLON |
24/11/2021 |
10:49:45 |
435501777586357 |
207 |
11.0850 |
XLON |
24/11/2021 |
10:49:45 |
435501777586358 |
238 |
11.0850 |
BATE |
24/11/2021 |
10:49:45 |
030000FDY |
23 |
11.0850 |
BATE |
24/11/2021 |
10:49:45 |
030000FDZ |
691 |
11.0850 |
XLON |
24/11/2021 |
10:49:50 |
435501777586362 |
200 |
11.0850 |
XLON |
24/11/2021 |
10:49:50 |
435501777586363 |
397 |
11.0850 |
XLON |
24/11/2021 |
10:49:50 |
435501777586364 |
146 |
11.0850 |
XLON |
24/11/2021 |
10:49:50 |
435501777586365 |
166 |
11.0850 |
XLON |
24/11/2021 |
10:49:50 |
435501777586366 |
1 |
11.0850 |
XLON |
24/11/2021 |
10:49:50 |
435501777586367 |
152 |
11.0850 |
XLON |
24/11/2021 |
10:49:50 |
435501777586368 |
5 |
11.0850 |
XLON |
24/11/2021 |
10:49:50 |
435501777586369 |
163 |
11.0850 |
XLON |
24/11/2021 |
10:49:55 |
435501777586398 |
898 |
11.0850 |
XLON |
24/11/2021 |
10:49:55 |
435501777586399 |
28 |
11.0850 |
XLON |
24/11/2021 |
10:49:55 |
435501777586400 |
80 |
11.0850 |
BATE |
24/11/2021 |
10:50:03 |
030000FEK |
217 |
11.0850 |
BATE |
24/11/2021 |
10:50:03 |
030000FEL |
843 |
11.0750 |
BATE |
24/11/2021 |
10:50:26 |
030000FFG |
855 |
11.0750 |
XLON |
24/11/2021 |
10:50:50 |
435501777586613 |
425 |
11.0750 |
XLON |
24/11/2021 |
10:50:50 |
435501777586614 |
146 |
11.0900 |
XLON |
24/11/2021 |
10:54:28 |
435501777587183 |
384 |
11.0900 |
XLON |
24/11/2021 |
10:54:28 |
435501777587184 |
244 |
11.0900 |
XLON |
24/11/2021 |
10:54:28 |
435501777587185 |
469 |
11.0900 |
XLON |
24/11/2021 |
10:54:28 |
435501777587186 |
1,004 |
11.0850 |
XLON |
24/11/2021 |
10:54:29 |
435501777587198 |
1,280 |
11.0800 |
BATE |
24/11/2021 |
10:55:04 |
030000FPZ |
403 |
11.0800 |
CHIX |
24/11/2021 |
10:55:04 |
130000OT6 |
357 |
11.0800 |
CHIX |
24/11/2021 |
10:55:04 |
130000OT7 |
330 |
11.0800 |
CHIX |
24/11/2021 |
10:55:04 |
130000OT8 |
69 |
11.0750 |
XLON |
24/11/2021 |
10:55:04 |
435501777587328 |
91 |
11.0750 |
XLON |
24/11/2021 |
10:55:04 |
435501777587329 |
821 |
11.0750 |
XLON |
24/11/2021 |
10:55:04 |
435501777587330 |
182 |
11.0800 |
BATE |
24/11/2021 |
10:55:04 |
030000FQ2 |
239 |
11.0750 |
XLON |
24/11/2021 |
10:55:06 |
435501777587339 |
113 |
11.0750 |
XLON |
24/11/2021 |
10:55:06 |
435501777587340 |
666 |
11.0800 |
CHIX |
24/11/2021 |
10:58:13 |
130000P5C |
575 |
11.0800 |
CHIX |
24/11/2021 |
10:58:13 |
130000P5D |
200 |
11.0750 |
XLON |
24/11/2021 |
10:59:08 |
435501777588176 |
478 |
11.0750 |
XLON |
24/11/2021 |
10:59:08 |
435501777588173 |
517 |
11.0750 |
XLON |
24/11/2021 |
10:59:08 |
435501777588174 |
285 |
11.0750 |
XLON |
24/11/2021 |
10:59:08 |
435501777588175 |
179 |
11.0700 |
XLON |
24/11/2021 |
10:59:31 |
435501777588254 |
391 |
11.0700 |
XLON |
24/11/2021 |
10:59:31 |
435501777588255 |
243 |
11.0700 |
XLON |
24/11/2021 |
10:59:31 |
435501777588256 |
254 |
11.0700 |
XLON |
24/11/2021 |
10:59:31 |
435501777588257 |
237 |
11.0650 |
CHIX |
24/11/2021 |
11:06:03 |
130000PYW |
226 |
11.0650 |
CHIX |
24/11/2021 |
11:06:17 |
130000PZM |
314 |
11.0650 |
XLON |
24/11/2021 |
11:06:34 |
435501777589360 |
226 |
11.0650 |
CHIX |
24/11/2021 |
11:07:02 |
130000Q25 |
140 |
11.0650 |
BATE |
24/11/2021 |
11:08:01 |
030000GJQ |
1,280 |
11.0650 |
XLON |
24/11/2021 |
11:08:01 |
435501777589679 |
279 |
11.0650 |
CHIX |
24/11/2021 |
11:08:01 |
130000Q75 |
311 |
11.0650 |
CHIX |
24/11/2021 |
11:08:01 |
130000Q76 |
855 |
11.0650 |
XLON |
24/11/2021 |
11:08:01 |
435501777589665 |
26 |
11.0650 |
XLON |
24/11/2021 |
11:08:04 |
435501777589687 |
180 |
11.0650 |
XLON |
24/11/2021 |
11:08:04 |
435501777589688 |
230 |
11.0650 |
XLON |
24/11/2021 |
11:08:04 |
435501777589689 |
135 |
11.0650 |
XLON |
24/11/2021 |
11:08:04 |
435501777589690 |
11 |
11.0650 |
XLON |
24/11/2021 |
11:08:12 |
435501777589704 |
135 |
11.0650 |
XLON |
24/11/2021 |
11:08:17 |
435501777589716 |
268 |
11.0650 |
XLON |
24/11/2021 |
11:08:17 |
435501777589717 |
200 |
11.0650 |
XLON |
24/11/2021 |
11:08:17 |
435501777589718 |
1,039 |
11.0650 |
TRQX |
24/11/2021 |
11:10:05 |
435501710472462 |
1,211 |
11.0650 |
XLON |
24/11/2021 |
11:10:05 |
435501777590138 |
932 |
11.0650 |
BATE |
24/11/2021 |
11:10:05 |
030000GPU |
93 |
11.0600 |
CHIX |
24/11/2021 |
11:10:05 |
130000QH2 |
50 |
11.0600 |
CHIX |
24/11/2021 |
11:10:05 |
130000QH3 |
100 |
11.0600 |
CHIX |
24/11/2021 |
11:10:05 |
130000QH4 |
50 |
11.0600 |
CHIX |
24/11/2021 |
11:10:05 |
130000QH5 |
200 |
11.0650 |
XLON |
24/11/2021 |
11:10:05 |
435501777590147 |
23 |
11.0650 |
XLON |
24/11/2021 |
11:10:10 |
435501777590162 |
76 |
11.0600 |
CHIX |
24/11/2021 |
11:11:55 |
130000QM5 |
157 |
11.0650 |
XLON |
24/11/2021 |
11:13:23 |
435501777590671 |
122 |
11.0650 |
XLON |
24/11/2021 |
11:13:23 |
435501777590672 |
82 |
11.0800 |
CHIX |
24/11/2021 |
11:16:37 |
130000R2T |
354 |
11.0800 |
CHIX |
24/11/2021 |
11:16:37 |
130000R2U |
650 |
11.0800 |
CHIX |
24/11/2021 |
11:16:37 |
130000R2V |
150 |
11.0850 |
CHIX |
24/11/2021 |
11:19:02 |
130000RC0 |
1,000 |
11.0850 |
CHIX |
24/11/2021 |
11:19:02 |
130000RC1 |
130 |
11.0850 |
CHIX |
24/11/2021 |
11:19:02 |
130000RC2 |
563 |
11.0850 |
XLON |
24/11/2021 |
11:19:02 |
435501777591586 |
717 |
11.0850 |
XLON |
24/11/2021 |
11:19:02 |
435501777591587 |
15 |
11.0800 |
XLON |
24/11/2021 |
11:25:03 |
435501777592386 |
807 |
11.0800 |
XLON |
24/11/2021 |
11:25:03 |
435501777592387 |
84 |
11.0800 |
XLON |
24/11/2021 |
11:25:03 |
435501777592388 |
56 |
11.0850 |
TRQX |
24/11/2021 |
11:25:03 |
435501710474775 |
823 |
11.0800 |
CHIX |
24/11/2021 |
11:28:45 |
130000SAI |
457 |
11.0800 |
CHIX |
24/11/2021 |
11:28:45 |
130000SAJ |
1,280 |
11.0800 |
XLON |
24/11/2021 |
11:28:45 |
435501777592866 |
349 |
11.0750 |
CHIX |
24/11/2021 |
11:28:46 |
130000SAO |
60 |
11.0750 |
CHIX |
24/11/2021 |
11:28:46 |
130000SAP |
320 |
11.0750 |
CHIX |
24/11/2021 |
11:28:46 |
130000SAQ |
100 |
11.0750 |
CHIX |
24/11/2021 |
11:28:46 |
130000SAR |
40 |
11.0750 |
CHIX |
24/11/2021 |
11:28:46 |
130000SAS |
40 |
11.0750 |
CHIX |
24/11/2021 |
11:28:46 |
130000SAT |
198 |
11.0800 |
XLON |
24/11/2021 |
11:28:46 |
435501777592894 |
171 |
11.0800 |
XLON |
24/11/2021 |
11:28:46 |
435501777592895 |
200 |
11.0800 |
XLON |
24/11/2021 |
11:28:46 |
435501777592896 |
311 |
11.0800 |
XLON |
24/11/2021 |
11:28:46 |
435501777592897 |
368 |
11.0800 |
XLON |
24/11/2021 |
11:28:46 |
435501777592898 |
233 |
11.0800 |
CHIX |
24/11/2021 |
11:30:27 |
130000SGH |
154 |
11.0850 |
XLON |
24/11/2021 |
11:30:27 |
435501777593179 |
200 |
11.0850 |
XLON |
24/11/2021 |
11:30:27 |
435501777593180 |
320 |
11.0850 |
XLON |
24/11/2021 |
11:30:27 |
435501777593181 |
9 |
11.0850 |
XLON |
24/11/2021 |
11:30:32 |
435501777593183 |
24 |
11.0850 |
CHIX |
24/11/2021 |
11:34:56 |
130000SSN |
299 |
11.0850 |
CHIX |
24/11/2021 |
11:34:56 |
130000SSO |
599 |
11.0850 |
XLON |
24/11/2021 |
11:34:56 |
435501777593796 |
909 |
11.0850 |
CHIX |
24/11/2021 |
11:34:56 |
130000SSP |
106 |
11.0850 |
XLON |
24/11/2021 |
11:34:57 |
435501777593805 |
200 |
11.0850 |
XLON |
24/11/2021 |
11:34:57 |
435501777593806 |
223 |
11.0850 |
XLON |
24/11/2021 |
11:34:57 |
435501777593807 |
222 |
11.0850 |
XLON |
24/11/2021 |
11:34:57 |
435501777593808 |
181 |
11.0850 |
XLON |
24/11/2021 |
11:34:57 |
435501777593809 |
11 |
11.0850 |
XLON |
24/11/2021 |
11:35:08 |
435501777593844 |
168 |
11.0850 |
XLON |
24/11/2021 |
11:35:08 |
435501777593845 |
243 |
11.0850 |
XLON |
24/11/2021 |
11:35:08 |
435501777593846 |
471 |
11.1000 |
CHIX |
24/11/2021 |
11:41:51 |
130000TFI |
416 |
11.1050 |
XLON |
24/11/2021 |
11:41:51 |
435501777594686 |
168 |
11.1050 |
XLON |
24/11/2021 |
11:41:51 |
435501777594687 |
444 |
11.1000 |
CHIX |
24/11/2021 |
11:42:42 |
130000TKI |
250 |
11.1150 |
XLON |
24/11/2021 |
11:44:46 |
435501777595014 |
203 |
11.1150 |
XLON |
24/11/2021 |
11:44:46 |
435501777595015 |
240 |
11.1150 |
XLON |
24/11/2021 |
11:44:46 |
435501777595016 |
200 |
11.1150 |
XLON |
24/11/2021 |
11:44:46 |
435501777595017 |
419 |
11.1150 |
XLON |
24/11/2021 |
11:44:46 |
435501777595018 |
226 |
11.1050 |
CHIX |
24/11/2021 |
11:46:03 |
130000TTH |
265 |
11.1050 |
CHIX |
24/11/2021 |
11:46:22 |
130000TV4 |
397 |
11.1050 |
CHIX |
24/11/2021 |
11:46:22 |
130000TV5 |
171 |
11.1050 |
CHIX |
24/11/2021 |
11:46:22 |
130000TV6 |
20 |
11.1050 |
CHIX |
24/11/2021 |
11:46:22 |
130000TV7 |
454 |
11.1050 |
XLON |
24/11/2021 |
11:46:22 |
435501777595170 |
191 |
11.1050 |
BATE |
24/11/2021 |
11:46:22 |
030000ISL |
288 |
11.1050 |
BATE |
24/11/2021 |
11:46:22 |
030000ISM |
260 |
11.1100 |
BATE |
24/11/2021 |
11:46:22 |
030000ISN |
104 |
11.1100 |
BATE |
24/11/2021 |
11:46:22 |
030000ISO |
192 |
11.1100 |
BATE |
24/11/2021 |
11:46:22 |
030000ISP |
216 |
11.1100 |
BATE |
24/11/2021 |
11:46:22 |
030000ISQ |
80 |
11.1100 |
BATE |
24/11/2021 |
11:46:22 |
030000ISR |
15 |
11.1100 |
BATE |
24/11/2021 |
11:46:22 |
030000ISS |
356 |
11.0950 |
CHIX |
24/11/2021 |
11:47:20 |
130000TXM |
391 |
11.0950 |
CHIX |
24/11/2021 |
11:47:20 |
130000TXN |
1,280 |
11.0950 |
XLON |
24/11/2021 |
11:47:20 |
435501777595281 |
89 |
11.0950 |
CHIX |
24/11/2021 |
11:47:20 |
130000TXO |
88 |
11.0950 |
XLON |
24/11/2021 |
11:47:20 |
435501777595282 |
200 |
11.0950 |
XLON |
24/11/2021 |
11:47:20 |
435501777595283 |
199 |
11.0950 |
XLON |
24/11/2021 |
11:47:20 |
435501777595284 |
77 |
11.1000 |
BATE |
24/11/2021 |
11:47:47 |
030000IVB |
238 |
11.1000 |
BATE |
24/11/2021 |
11:47:47 |
030000IVC |
100 |
11.1000 |
BATE |
24/11/2021 |
11:47:47 |
030000IVD |
166 |
11.1050 |
XLON |
24/11/2021 |
11:49:57 |
435501777595654 |
200 |
11.1050 |
XLON |
24/11/2021 |
11:49:57 |
435501777595655 |
384 |
11.1050 |
XLON |
24/11/2021 |
11:49:57 |
435501777595656 |
166 |
11.1050 |
XLON |
24/11/2021 |
11:50:02 |
435501777595673 |
122 |
11.1050 |
XLON |
24/11/2021 |
11:50:02 |
435501777595674 |
1,091 |
11.0950 |
CHIX |
24/11/2021 |
11:51:38 |
130000U9X |
1,193 |
11.0800 |
CHIX |
24/11/2021 |
11:55:28 |
130000ULA |
200 |
11.0800 |
XLON |
24/11/2021 |
11:55:28 |
435501777596430 |
1,080 |
11.0800 |
XLON |
24/11/2021 |
11:55:28 |
435501777596431 |
1,280 |
11.0750 |
XLON |
24/11/2021 |
11:55:28 |
435501777596447 |
29 |
11.0700 |
XLON |
24/11/2021 |
11:59:02 |
435501777596897 |
37 |
11.0700 |
CHIX |
24/11/2021 |
12:01:17 |
130000V8A |
159 |
11.0700 |
BATE |
24/11/2021 |
12:01:17 |
030000JRY |
77 |
11.0700 |
XLON |
24/11/2021 |
12:01:17 |
435501777597267 |
162 |
11.0700 |
BATE |
24/11/2021 |
12:02:37 |
030000JWF |
101 |
11.0700 |
BATE |
24/11/2021 |
12:03:06 |
030000JY2 |
154 |
11.0750 |
CHIX |
24/11/2021 |
12:03:06 |
130000VH8 |
577 |
11.0750 |
CHIX |
24/11/2021 |
12:03:06 |
130000VH9 |
380 |
11.0750 |
CHIX |
24/11/2021 |
12:03:25 |
130000VIE |
1,280 |
11.0700 |
XLON |
24/11/2021 |
12:03:33 |
435501777597699 |
57 |
11.0700 |
BATE |
24/11/2021 |
12:03:33 |
030000JYP |
370 |
11.0700 |
XLON |
24/11/2021 |
12:03:34 |
435501777597707 |
910 |
11.0700 |
XLON |
24/11/2021 |
12:03:34 |
435501777597708 |
937 |
11.0700 |
XLON |
24/11/2021 |
12:03:34 |
435501777597709 |
200 |
11.0700 |
XLON |
24/11/2021 |
12:07:09 |
435501777598179 |
224 |
11.0700 |
XLON |
24/11/2021 |
12:07:09 |
435501777598180 |
170 |
11.0700 |
XLON |
24/11/2021 |
12:07:09 |
435501777598181 |
182 |
11.0700 |
XLON |
24/11/2021 |
12:07:09 |
435501777598182 |
504 |
11.0700 |
XLON |
24/11/2021 |
12:07:09 |
435501777598183 |
138 |
11.0650 |
BATE |
24/11/2021 |
12:07:10 |
030000K6P |
256 |
11.0700 |
CHIX |
24/11/2021 |
12:08:22 |
130000VYN |
250 |
11.0700 |
CHIX |
24/11/2021 |
12:08:22 |
130000VYO |
262 |
11.0700 |
CHIX |
24/11/2021 |
12:08:22 |
130000VYP |
172 |
11.0700 |
CHIX |
24/11/2021 |
12:08:22 |
130000VYQ |
52 |
11.0700 |
CHIX |
24/11/2021 |
12:08:22 |
130000VYR |
1,142 |
11.0650 |
BATE |
24/11/2021 |
12:08:24 |
030000K90 |
250 |
11.0650 |
XLON |
24/11/2021 |
12:08:25 |
435501777598349 |
180 |
11.0650 |
XLON |
24/11/2021 |
12:08:25 |
435501777598350 |
250 |
11.0650 |
XLON |
24/11/2021 |
12:08:25 |
435501777598351 |
250 |
11.0650 |
XLON |
24/11/2021 |
12:08:25 |
435501777598352 |
50 |
11.0650 |
XLON |
24/11/2021 |
12:08:25 |
435501777598353 |
50 |
11.0650 |
XLON |
24/11/2021 |
12:08:25 |
435501777598354 |
45 |
11.0650 |
XLON |
24/11/2021 |
12:08:25 |
435501777598355 |
150 |
11.0650 |
XLON |
24/11/2021 |
12:08:25 |
435501777598356 |
55 |
11.0650 |
XLON |
24/11/2021 |
12:08:25 |
435501777598357 |
220 |
11.0650 |
XLON |
24/11/2021 |
12:08:25 |
435501777598358 |
20 |
11.0650 |
XLON |
24/11/2021 |
12:08:25 |
435501777598359 |
161 |
11.0650 |
XLON |
24/11/2021 |
12:08:25 |
435501777598360 |
240 |
11.0650 |
XLON |
24/11/2021 |
12:08:25 |
435501777598361 |
200 |
11.0650 |
XLON |
24/11/2021 |
12:08:25 |
435501777598362 |
439 |
11.0650 |
XLON |
24/11/2021 |
12:08:25 |
435501777598363 |
3 |
11.0650 |
CHIX |
24/11/2021 |
12:08:27 |
130000VZQ |
69 |
11.0650 |
CHIX |
24/11/2021 |
12:08:27 |
130000VZR |
3 |
11.0650 |
CHIX |
24/11/2021 |
12:08:27 |
130000VZS |
418 |
11.0650 |
CHIX |
24/11/2021 |
12:08:27 |
130000VZT |
10 |
11.0750 |
XLON |
24/11/2021 |
12:10:14 |
435501777598616 |
177 |
11.0750 |
XLON |
24/11/2021 |
12:10:52 |
435501777598692 |
168 |
11.0750 |
XLON |
24/11/2021 |
12:10:52 |
435501777598693 |
513 |
11.0750 |
BATE |
24/11/2021 |
12:13:48 |
030000KLU |
1,280 |
11.0750 |
CHIX |
24/11/2021 |
12:13:48 |
130000WFH |
340 |
11.0750 |
XLON |
24/11/2021 |
12:13:48 |
435501777599042 |
346 |
11.0750 |
XLON |
24/11/2021 |
12:13:48 |
435501777599043 |
290 |
11.0750 |
XLON |
24/11/2021 |
12:13:48 |
435501777599044 |
200 |
11.0750 |
XLON |
24/11/2021 |
12:13:48 |
435501777599045 |
199 |
11.0800 |
XLON |
24/11/2021 |
12:17:07 |
435501777599626 |
282 |
11.0800 |
XLON |
24/11/2021 |
12:17:07 |
435501777599627 |
372 |
11.0850 |
XLON |
24/11/2021 |
12:18:12 |
435501777599940 |
200 |
11.0850 |
XLON |
24/11/2021 |
12:18:12 |
435501777599941 |
85 |
11.0850 |
XLON |
24/11/2021 |
12:18:12 |
435501777599942 |
71 |
11.0850 |
XLON |
24/11/2021 |
12:18:12 |
435501777599943 |
200 |
11.0850 |
XLON |
24/11/2021 |
12:18:12 |
435501777599944 |
165 |
11.0850 |
XLON |
24/11/2021 |
12:18:12 |
435501777599945 |
141 |
11.0850 |
XLON |
24/11/2021 |
12:18:16 |
435501777599952 |
200 |
11.0850 |
XLON |
24/11/2021 |
12:18:16 |
435501777599953 |
26 |
11.0850 |
XLON |
24/11/2021 |
12:18:16 |
435501777599954 |
31 |
11.0850 |
XLON |
24/11/2021 |
12:18:16 |
435501777599955 |
73 |
11.0850 |
XLON |
24/11/2021 |
12:18:16 |
435501777599956 |
83 |
11.0850 |
XLON |
24/11/2021 |
12:18:21 |
435501777600000 |
15 |
11.0850 |
XLON |
24/11/2021 |
12:18:21 |
435501777600001 |
18 |
11.0850 |
XLON |
24/11/2021 |
12:18:21 |
435501777600002 |
43 |
11.0850 |
XLON |
24/11/2021 |
12:18:21 |
435501777600003 |
269 |
11.0850 |
XLON |
24/11/2021 |
12:18:26 |
435501777600007 |
49 |
11.0850 |
XLON |
24/11/2021 |
12:18:26 |
435501777600008 |
59 |
11.0850 |
XLON |
24/11/2021 |
12:18:26 |
435501777600009 |
139 |
11.0850 |
XLON |
24/11/2021 |
12:18:26 |
435501777600010 |
40 |
11.0850 |
TRQX |
24/11/2021 |
12:19:37 |
435501710481864 |
238 |
11.0850 |
TRQX |
24/11/2021 |
12:19:37 |
435501710481865 |
18 |
11.0850 |
TRQX |
24/11/2021 |
12:19:37 |
435501710481866 |
239 |
11.0850 |
XLON |
24/11/2021 |
12:19:42 |
435501777600167 |
44 |
11.0850 |
XLON |
24/11/2021 |
12:19:42 |
435501777600168 |
53 |
11.0850 |
XLON |
24/11/2021 |
12:19:42 |
435501777600169 |
124 |
11.0850 |
XLON |
24/11/2021 |
12:19:42 |
435501777600170 |
159 |
11.0850 |
XLON |
24/11/2021 |
12:19:42 |
435501777600171 |
200 |
11.0850 |
XLON |
24/11/2021 |
12:19:42 |
435501777600172 |
87 |
11.0850 |
XLON |
24/11/2021 |
12:19:47 |
435501777600180 |
19 |
11.0850 |
XLON |
24/11/2021 |
12:19:47 |
435501777600181 |
16 |
11.0850 |
XLON |
24/11/2021 |
12:19:47 |
435501777600182 |
45 |
11.0850 |
XLON |
24/11/2021 |
12:19:47 |
435501777600183 |
31 |
11.0850 |
TRQX |
24/11/2021 |
12:20:16 |
435501710481966 |
17 |
11.0850 |
TRQX |
24/11/2021 |
12:20:16 |
435501710481967 |
29 |
11.0850 |
TRQX |
24/11/2021 |
12:20:16 |
435501710481968 |
26 |
11.0850 |
TRQX |
24/11/2021 |
12:20:16 |
435501710481969 |
238 |
11.0850 |
TRQX |
24/11/2021 |
12:20:16 |
435501710481970 |
70 |
11.0850 |
TRQX |
24/11/2021 |
12:20:21 |
435501710481984 |
58 |
11.0850 |
TRQX |
24/11/2021 |
12:20:21 |
435501710481985 |
34 |
11.0850 |
TRQX |
24/11/2021 |
12:20:21 |
435501710481986 |
52 |
11.0850 |
TRQX |
24/11/2021 |
12:20:21 |
435501710481987 |
238 |
11.0850 |
TRQX |
24/11/2021 |
12:20:21 |
435501710481988 |
26 |
11.0850 |
TRQX |
24/11/2021 |
12:20:26 |
435501710482003 |
14 |
11.0850 |
TRQX |
24/11/2021 |
12:20:26 |
435501710482004 |
23 |
11.0850 |
TRQX |
24/11/2021 |
12:20:26 |
435501710482005 |
21 |
11.0850 |
TRQX |
24/11/2021 |
12:20:26 |
435501710482006 |
238 |
11.0850 |
TRQX |
24/11/2021 |
12:20:26 |
435501710482007 |
130 |
11.0750 |
BATE |
24/11/2021 |
12:22:04 |
030000L5V |
165 |
11.0750 |
BATE |
24/11/2021 |
12:22:34 |
030000L6P |
30 |
11.0750 |
BATE |
24/11/2021 |
12:22:34 |
030000L6Q |
370 |
11.0800 |
CHIX |
24/11/2021 |
12:22:34 |
130000X84 |
368 |
11.0800 |
CHIX |
24/11/2021 |
12:22:34 |
130000X85 |
188 |
11.0800 |
CHIX |
24/11/2021 |
12:22:34 |
130000X86 |
168 |
11.0800 |
CHIX |
24/11/2021 |
12:22:34 |
130000X87 |
147 |
11.0800 |
CHIX |
24/11/2021 |
12:22:34 |
130000X88 |
307 |
11.0750 |
BATE |
24/11/2021 |
12:22:55 |
030000L71 |
488 |
11.0750 |
BATE |
24/11/2021 |
12:23:50 |
030000L8D |
1,093 |
11.0750 |
XLON |
24/11/2021 |
12:30:28 |
435501777601660 |
977 |
11.0750 |
CHIX |
24/11/2021 |
12:30:28 |
130000XUX |
191 |
11.0750 |
XLON |
24/11/2021 |
12:30:28 |
435501777601661 |
208 |
11.0750 |
XLON |
24/11/2021 |
12:30:28 |
435501777601662 |
1,016 |
11.0750 |
XLON |
24/11/2021 |
12:32:39 |
435501777602010 |
184 |
11.0800 |
XLON |
24/11/2021 |
12:36:05 |
435501777602470 |
32 |
11.0800 |
CHIX |
24/11/2021 |
12:36:13 |
130000YES |
364 |
11.0800 |
CHIX |
24/11/2021 |
12:36:13 |
130000YET |
368 |
11.0800 |
CHIX |
24/11/2021 |
12:36:13 |
130000YEU |
516 |
11.0800 |
CHIX |
24/11/2021 |
12:36:13 |
130000YEV |
353 |
11.0800 |
BATE |
24/11/2021 |
12:40:13 |
030000M9I |
927 |
11.0800 |
BATE |
24/11/2021 |
12:43:41 |
030000MGK |
176 |
11.0800 |
XLON |
24/11/2021 |
12:43:41 |
435501777603363 |
200 |
11.0700 |
XLON |
24/11/2021 |
12:48:41 |
435501777603923 |
185 |
11.0700 |
XLON |
24/11/2021 |
12:48:41 |
435501777603924 |
200 |
11.0750 |
XLON |
24/11/2021 |
12:48:41 |
435501777603925 |
155 |
11.0750 |
XLON |
24/11/2021 |
12:48:41 |
435501777603926 |
166 |
11.0750 |
XLON |
24/11/2021 |
12:48:41 |
435501777603927 |
131 |
11.0750 |
XLON |
24/11/2021 |
12:48:41 |
435501777603928 |
1,074 |
11.0750 |
TRQX |
24/11/2021 |
12:48:41 |
435501710485198 |
1,178 |
11.0750 |
BATE |
24/11/2021 |
12:48:41 |
030000MUG |
62 |
11.0700 |
XLON |
24/11/2021 |
12:48:41 |
435501777603930 |
135 |
11.0700 |
XLON |
24/11/2021 |
12:48:41 |
435501777603931 |
200 |
11.0700 |
XLON |
24/11/2021 |
12:48:41 |
435501777603932 |
75 |
11.0700 |
XLON |
24/11/2021 |
12:48:41 |
435501777603933 |
92 |
11.0700 |
XLON |
24/11/2021 |
12:48:41 |
435501777603934 |
166 |
11.0800 |
CHIX |
24/11/2021 |
12:48:41 |
130000ZI0 |
215 |
11.0800 |
CHIX |
24/11/2021 |
12:48:41 |
130000ZI1 |
167 |
11.0800 |
CHIX |
24/11/2021 |
12:48:41 |
130000ZI2 |
95 |
11.0700 |
CHIX |
24/11/2021 |
12:48:46 |
130000ZIK |
299 |
11.0700 |
CHIX |
24/11/2021 |
12:48:46 |
130000ZIL |
64 |
11.0700 |
CHIX |
24/11/2021 |
12:48:46 |
130000ZIM |
235 |
11.0700 |
CHIX |
24/11/2021 |
12:48:46 |
130000ZIN |
316 |
11.0750 |
XLON |
24/11/2021 |
12:48:50 |
435501777603946 |
202 |
11.0750 |
XLON |
24/11/2021 |
12:48:50 |
435501777603947 |
505 |
11.0750 |
XLON |
24/11/2021 |
12:48:50 |
435501777603948 |
15 |
11.0750 |
BATE |
24/11/2021 |
12:48:58 |
030000MVC |
407 |
11.0750 |
BATE |
24/11/2021 |
12:48:58 |
030000MVD |
196 |
11.0750 |
CHIX |
24/11/2021 |
12:49:05 |
130000ZK8 |
374 |
11.0750 |
CHIX |
24/11/2021 |
12:49:05 |
130000ZK9 |
402 |
11.0750 |
CHIX |
24/11/2021 |
12:49:49 |
130000ZLT |
379 |
11.0850 |
XLON |
24/11/2021 |
12:52:10 |
435501777604412 |
440 |
11.0850 |
XLON |
24/11/2021 |
12:52:10 |
435501777604413 |
200 |
11.0850 |
XLON |
24/11/2021 |
12:52:10 |
435501777604414 |
87 |
11.0850 |
XLON |
24/11/2021 |
12:52:10 |
435501777604415 |
119 |
11.0850 |
XLON |
24/11/2021 |
12:52:15 |
435501777604423 |
297 |
11.0850 |
XLON |
24/11/2021 |
12:52:20 |
435501777604424 |
66 |
11.0850 |
XLON |
24/11/2021 |
12:52:20 |
435501777604425 |
55 |
11.0850 |
XLON |
24/11/2021 |
12:52:20 |
435501777604426 |
129 |
11.0850 |
XLON |
24/11/2021 |
12:52:20 |
435501777604427 |
154 |
11.0850 |
XLON |
24/11/2021 |
12:52:20 |
435501777604428 |
159 |
11.0850 |
XLON |
24/11/2021 |
12:52:20 |
435501777604429 |
594 |
11.0850 |
XLON |
24/11/2021 |
12:52:25 |
435501777604430 |
141 |
11.0850 |
XLON |
24/11/2021 |
12:52:25 |
435501777604431 |
36 |
11.0800 |
BATE |
24/11/2021 |
12:54:27 |
030000N7S |
1 |
11.0850 |
XLON |
24/11/2021 |
12:54:27 |
435501777604720 |
126 |
11.0850 |
XLON |
24/11/2021 |
12:54:27 |
435501777604721 |
186 |
11.0850 |
XLON |
24/11/2021 |
12:54:27 |
435501777604722 |
189 |
11.0850 |
XLON |
24/11/2021 |
12:54:27 |
435501777604723 |
150 |
11.0850 |
XLON |
24/11/2021 |
12:54:27 |
435501777604724 |
21 |
11.0850 |
XLON |
24/11/2021 |
12:54:27 |
435501777604725 |
910 |
11.0800 |
BATE |
24/11/2021 |
12:54:37 |
030000N7Y |
233 |
11.0750 |
CHIX |
24/11/2021 |
12:54:37 |
13000100R |
60 |
11.0750 |
CHIX |
24/11/2021 |
12:54:37 |
13000100S |
265 |
11.0750 |
CHIX |
24/11/2021 |
12:54:37 |
13000100T |
50 |
11.0750 |
CHIX |
24/11/2021 |
12:54:37 |
13000100U |
40 |
11.0750 |
CHIX |
24/11/2021 |
12:54:37 |
13000100V |
50 |
11.0750 |
CHIX |
24/11/2021 |
12:54:37 |
13000100W |
582 |
11.0750 |
CHIX |
24/11/2021 |
12:54:38 |
13000100X |
78 |
11.0800 |
TRQX |
24/11/2021 |
12:54:38 |
435501710485976 |
183 |
11.0800 |
TRQX |
24/11/2021 |
12:54:38 |
435501710485977 |
48 |
11.0800 |
TRQX |
24/11/2021 |
12:54:38 |
435501710485978 |
278 |
11.0850 |
XLON |
24/11/2021 |
12:55:22 |
435501777604855 |
356 |
11.0850 |
XLON |
24/11/2021 |
12:55:22 |
435501777604856 |
78 |
11.0850 |
XLON |
24/11/2021 |
12:55:22 |
435501777604857 |
65 |
11.0850 |
XLON |
24/11/2021 |
12:55:22 |
435501777604858 |
133 |
11.0850 |
XLON |
24/11/2021 |
12:55:22 |
435501777604859 |
200 |
11.0850 |
XLON |
24/11/2021 |
12:55:22 |
435501777604860 |
247 |
11.0850 |
CHIX |
24/11/2021 |
12:55:22 |
13000103C |
19 |
11.0750 |
TRQX |
24/11/2021 |
12:59:55 |
435501710486575 |
866 |
11.0750 |
XLON |
24/11/2021 |
13:08:48 |
435501777606401 |
507 |
11.0800 |
CHIX |
24/11/2021 |
13:08:48 |
13000114I |
242 |
11.0800 |
CHIX |
24/11/2021 |
13:08:48 |
13000114J |
18 |
11.0750 |
BATE |
24/11/2021 |
13:17:17 |
030000OEX |
1,180 |
11.0750 |
BATE |
24/11/2021 |
13:17:17 |
030000OEY |
1,002 |
11.0750 |
TRQX |
24/11/2021 |
13:17:17 |
435501710488918 |
717 |
11.0750 |
XLON |
24/11/2021 |
13:17:17 |
435501777607305 |
193 |
11.0800 |
CHIX |
24/11/2021 |
13:17:17 |
1300011RQ |
213 |
11.0800 |
CHIX |
24/11/2021 |
13:17:17 |
1300011RR |
181 |
11.0800 |
CHIX |
24/11/2021 |
13:17:17 |
1300011RS |
200 |
11.0750 |
XLON |
24/11/2021 |
13:17:17 |
435501777607321 |
11 |
11.0750 |
XLON |
24/11/2021 |
13:17:17 |
435501777607322 |
1,069 |
11.0750 |
XLON |
24/11/2021 |
13:17:17 |
435501777607323 |
72 |
11.0700 |
CHIX |
24/11/2021 |
13:17:18 |
1300011RV |
383 |
11.0700 |
CHIX |
24/11/2021 |
13:19:04 |
1300011XK |
247 |
11.0700 |
CHIX |
24/11/2021 |
13:20:29 |
13000122H |
578 |
11.0700 |
CHIX |
24/11/2021 |
13:20:29 |
13000122I |
90 |
11.0700 |
CHIX |
24/11/2021 |
13:20:29 |
13000122K |
1,190 |
11.0700 |
CHIX |
24/11/2021 |
13:20:29 |
13000122L |
200 |
11.0700 |
XLON |
24/11/2021 |
13:20:29 |
435501777607758 |
160 |
11.0700 |
XLON |
24/11/2021 |
13:20:29 |
435501777607759 |
323 |
11.0700 |
XLON |
24/11/2021 |
13:20:29 |
435501777607760 |
464 |
11.0700 |
XLON |
24/11/2021 |
13:20:29 |
435501777607761 |
383 |
11.0700 |
CHIX |
24/11/2021 |
13:20:30 |
13000122M |
420 |
11.0700 |
CHIX |
24/11/2021 |
13:20:35 |
13000122Q |
171 |
11.0700 |
CHIX |
24/11/2021 |
13:22:24 |
13000128Q |
239 |
11.0700 |
CHIX |
24/11/2021 |
13:22:24 |
13000128R |
101 |
11.0800 |
XLON |
24/11/2021 |
13:22:38 |
435501777608234 |
95 |
11.0800 |
XLON |
24/11/2021 |
13:22:38 |
435501777608235 |
243 |
11.0800 |
XLON |
24/11/2021 |
13:22:38 |
435501777608236 |
296 |
11.0800 |
XLON |
24/11/2021 |
13:22:38 |
435501777608237 |
189 |
11.0800 |
XLON |
24/11/2021 |
13:22:38 |
435501777608238 |
34 |
11.0800 |
XLON |
24/11/2021 |
13:22:47 |
435501777608270 |
200 |
11.0800 |
XLON |
24/11/2021 |
13:22:47 |
435501777608271 |
216 |
11.0800 |
XLON |
24/11/2021 |
13:23:46 |
435501777608360 |
177 |
11.0800 |
XLON |
24/11/2021 |
13:23:46 |
435501777608361 |
159 |
11.0750 |
CHIX |
24/11/2021 |
13:23:58 |
1300012DH |
210 |
11.0750 |
CHIX |
24/11/2021 |
13:23:58 |
1300012DI |
959 |
11.0750 |
XLON |
24/11/2021 |
13:23:58 |
435501777608381 |
911 |
11.0750 |
CHIX |
24/11/2021 |
13:23:58 |
1300012DJ |
217 |
11.0750 |
XLON |
24/11/2021 |
13:23:59 |
435501777608392 |
230 |
11.0750 |
XLON |
24/11/2021 |
13:23:59 |
435501777608393 |
1,280 |
11.0750 |
XLON |
24/11/2021 |
13:23:59 |
435501777608391 |
6 |
11.0850 |
XLON |
24/11/2021 |
13:24:58 |
435501777608573 |
249 |
11.0850 |
XLON |
24/11/2021 |
13:24:58 |
435501777608574 |
128 |
11.0850 |
XLON |
24/11/2021 |
13:24:58 |
435501777608575 |
141 |
11.0850 |
XLON |
24/11/2021 |
13:24:58 |
435501777608576 |
182 |
11.0850 |
XLON |
24/11/2021 |
13:24:58 |
435501777608577 |
323 |
11.0850 |
XLON |
24/11/2021 |
13:24:58 |
435501777608578 |
1,277 |
11.0750 |
BATE |
24/11/2021 |
13:30:15 |
030000P9T |
1,280 |
11.0750 |
CHIX |
24/11/2021 |
13:30:15 |
1300012ZP |
357 |
11.0750 |
CHIX |
24/11/2021 |
13:30:15 |
1300012ZR |
245 |
11.0750 |
CHIX |
24/11/2021 |
13:30:20 |
130001303 |
209 |
11.0750 |
CHIX |
24/11/2021 |
13:30:20 |
130001304 |
389 |
11.0750 |
CHIX |
24/11/2021 |
13:30:20 |
130001305 |
265 |
11.0700 |
BATE |
24/11/2021 |
13:30:23 |
030000PA9 |
496 |
11.0700 |
XLON |
24/11/2021 |
13:30:24 |
435501777609450 |
601 |
11.0700 |
XLON |
24/11/2021 |
13:30:24 |
435501777609451 |
267 |
11.0750 |
TRQX |
24/11/2021 |
13:30:57 |
435501710490700 |
1,353 |
11.0700 |
CHIX |
24/11/2021 |
13:31:54 |
13000137Y |
191 |
11.0700 |
CHIX |
24/11/2021 |
13:31:54 |
13000137Z |
168 |
11.0700 |
CHIX |
24/11/2021 |
13:31:54 |
130001380 |
282 |
11.0600 |
XLON |
24/11/2021 |
13:32:01 |
435501777609857 |
200 |
11.0600 |
XLON |
24/11/2021 |
13:32:01 |
435501777609858 |
286 |
11.0600 |
XLON |
24/11/2021 |
13:32:01 |
435501777609859 |
50 |
11.0600 |
XLON |
24/11/2021 |
13:32:01 |
435501777609860 |
413 |
11.0600 |
XLON |
24/11/2021 |
13:32:07 |
435501777609942 |
1,280 |
11.0600 |
XLON |
24/11/2021 |
13:36:08 |
435501777610801 |
275 |
11.0600 |
CHIX |
24/11/2021 |
13:36:14 |
1300013PC |
153 |
11.0600 |
CHIX |
24/11/2021 |
13:38:11 |
1300013YK |
588 |
11.0600 |
CHIX |
24/11/2021 |
13:38:11 |
1300013YL |
412 |
11.0600 |
XLON |
24/11/2021 |
13:38:11 |
435501777611141 |
868 |
11.0600 |
XLON |
24/11/2021 |
13:38:11 |
435501777611142 |
242 |
11.0600 |
XLON |
24/11/2021 |
13:38:11 |
435501777611150 |
250 |
11.0600 |
XLON |
24/11/2021 |
13:38:11 |
435501777611151 |
788 |
11.0600 |
XLON |
24/11/2021 |
13:38:11 |
435501777611152 |
188 |
11.0600 |
CHIX |
24/11/2021 |
13:38:21 |
1300013ZZ |
201 |
11.0600 |
CHIX |
24/11/2021 |
13:38:21 |
130001400 |
188 |
11.0600 |
XLON |
24/11/2021 |
13:38:21 |
435501777611241 |
200 |
11.0600 |
XLON |
24/11/2021 |
13:38:21 |
435501777611242 |
559 |
11.0600 |
XLON |
24/11/2021 |
13:38:21 |
435501777611243 |
910 |
11.0600 |
XLON |
24/11/2021 |
13:38:21 |
435501777611244 |
248 |
11.0600 |
XLON |
24/11/2021 |
13:38:21 |
435501777611245 |
194 |
11.0600 |
XLON |
24/11/2021 |
13:38:21 |
435501777611246 |
56 |
11.0550 |
CHIX |
24/11/2021 |
13:38:43 |
130001437 |
266 |
11.0550 |
CHIX |
24/11/2021 |
13:38:43 |
130001438 |
569 |
11.0550 |
CHIX |
24/11/2021 |
13:38:43 |
130001439 |
188 |
11.0600 |
CHIX |
24/11/2021 |
13:38:43 |
13000143A |
209 |
11.0600 |
CHIX |
24/11/2021 |
13:38:43 |
13000143B |
188 |
11.0600 |
XLON |
24/11/2021 |
13:38:43 |
435501777611373 |
200 |
11.0600 |
XLON |
24/11/2021 |
13:38:43 |
435501777611374 |
535 |
11.0600 |
XLON |
24/11/2021 |
13:38:43 |
435501777611375 |
910 |
11.0600 |
XLON |
24/11/2021 |
13:38:43 |
435501777611376 |
119 |
11.0500 |
XLON |
24/11/2021 |
13:39:31 |
435501777611521 |
836 |
11.0500 |
XLON |
24/11/2021 |
13:39:31 |
435501777611522 |
200 |
11.0500 |
XLON |
24/11/2021 |
13:39:32 |
435501777611525 |
181 |
11.0500 |
XLON |
24/11/2021 |
13:39:32 |
435501777611526 |
237 |
11.0500 |
XLON |
24/11/2021 |
13:42:01 |
435501777612106 |
656 |
11.0500 |
XLON |
24/11/2021 |
13:42:59 |
435501777612307 |
216 |
11.0500 |
CHIX |
24/11/2021 |
13:42:59 |
1300014T3 |
167 |
11.0500 |
CHIX |
24/11/2021 |
13:42:59 |
1300014T4 |
191 |
11.0500 |
CHIX |
24/11/2021 |
13:43:37 |
1300014VI |
239 |
11.0500 |
CHIX |
24/11/2021 |
13:43:37 |
1300014VJ |
191 |
11.0500 |
CHIX |
24/11/2021 |
13:43:46 |
1300014VS |
183 |
11.0500 |
CHIX |
24/11/2021 |
13:43:46 |
1300014VT |
1,280 |
11.0450 |
XLON |
24/11/2021 |
13:45:37 |
435501777612761 |
567 |
11.0400 |
XLON |
24/11/2021 |
13:45:56 |
435501777612795 |
969 |
11.0400 |
CHIX |
24/11/2021 |
13:45:56 |
13000153U |
189 |
11.0450 |
CHIX |
24/11/2021 |
13:45:56 |
13000153W |
210 |
11.0450 |
CHIX |
24/11/2021 |
13:45:56 |
13000153X |
239 |
11.0450 |
CHIX |
24/11/2021 |
13:45:56 |
13000153Y |
399 |
11.0450 |
CHIX |
24/11/2021 |
13:45:56 |
13000153Z |
760 |
11.0400 |
XLON |
24/11/2021 |
13:49:13 |
435501777613635 |
501 |
11.0400 |
CHIX |
24/11/2021 |
13:49:13 |
1300015JI |
206 |
11.0400 |
XLON |
24/11/2021 |
13:49:15 |
435501777613655 |
80 |
11.0400 |
XLON |
24/11/2021 |
13:49:15 |
435501777613656 |
26 |
11.0350 |
BATE |
24/11/2021 |
13:49:39 |
030000QZH |
86 |
11.0350 |
BATE |
24/11/2021 |
13:49:40 |
030000QZQ |
49 |
11.0350 |
BATE |
24/11/2021 |
13:49:40 |
030000QZR |
832 |
11.0350 |
BATE |
24/11/2021 |
13:49:40 |
030000QZS |
288 |
11.0350 |
BATE |
24/11/2021 |
13:49:41 |
030000QZU |
1,069 |
11.0250 |
XLON |
24/11/2021 |
13:50:05 |
435501777614092 |
181 |
11.0250 |
XLON |
24/11/2021 |
13:50:06 |
435501777614121 |
200 |
11.0250 |
XLON |
24/11/2021 |
13:50:06 |
435501777614122 |
101 |
11.0250 |
XLON |
24/11/2021 |
13:50:06 |
435501777614123 |
129 |
11.0350 |
XLON |
24/11/2021 |
13:50:28 |
435501777614358 |
181 |
11.0350 |
XLON |
24/11/2021 |
13:50:28 |
435501777614359 |
200 |
11.0350 |
XLON |
24/11/2021 |
13:50:28 |
435501777614360 |
519 |
11.0350 |
XLON |
24/11/2021 |
13:50:28 |
435501777614361 |
890 |
11.0350 |
XLON |
24/11/2021 |
13:50:28 |
435501777614362 |
181 |
11.0350 |
XLON |
24/11/2021 |
13:50:28 |
435501777614363 |
384 |
11.0350 |
XLON |
24/11/2021 |
13:50:28 |
435501777614364 |
181 |
11.0250 |
XLON |
24/11/2021 |
13:50:35 |
435501777614441 |
510 |
11.0250 |
XLON |
24/11/2021 |
13:50:35 |
435501777614442 |
162 |
11.0250 |
XLON |
24/11/2021 |
13:50:35 |
435501777614443 |
240 |
11.0250 |
TRQX |
24/11/2021 |
13:50:35 |
435501710494166 |
248 |
11.0350 |
XLON |
24/11/2021 |
13:50:57 |
435501777614601 |
340 |
11.0350 |
XLON |
24/11/2021 |
13:50:57 |
435501777614602 |
181 |
11.0350 |
XLON |
24/11/2021 |
13:50:57 |
435501777614603 |
200 |
11.0350 |
XLON |
24/11/2021 |
13:50:57 |
435501777614604 |
890 |
11.0350 |
XLON |
24/11/2021 |
13:50:57 |
435501777614605 |
337 |
11.0350 |
XLON |
24/11/2021 |
13:50:57 |
435501777614606 |
514 |
11.0350 |
XLON |
24/11/2021 |
13:50:57 |
435501777614607 |
160 |
11.0350 |
XLON |
24/11/2021 |
13:50:57 |
435501777614608 |
200 |
11.0350 |
XLON |
24/11/2021 |
13:51:02 |
435501777614644 |
166 |
11.0350 |
XLON |
24/11/2021 |
13:51:02 |
435501777614645 |
193 |
11.0350 |
XLON |
24/11/2021 |
13:51:02 |
435501777614646 |
718 |
11.0300 |
TRQX |
24/11/2021 |
13:51:12 |
435501710494319 |
77 |
11.0350 |
XLON |
24/11/2021 |
13:51:12 |
435501777614712 |
200 |
11.0350 |
XLON |
24/11/2021 |
13:51:12 |
435501777614713 |
339 |
11.0350 |
XLON |
24/11/2021 |
13:51:12 |
435501777614714 |
52 |
11.0250 |
CHIX |
24/11/2021 |
13:53:33 |
1300016C1 |
33 |
11.0250 |
CHIX |
24/11/2021 |
13:53:33 |
1300016C2 |
398 |
11.0250 |
CHIX |
24/11/2021 |
13:53:33 |
1300016C3 |
63 |
11.0250 |
CHIX |
24/11/2021 |
13:53:33 |
1300016C4 |
72 |
11.0300 |
XLON |
24/11/2021 |
13:54:10 |
435501777615520 |
11 |
11.0350 |
CHIX |
24/11/2021 |
13:54:30 |
1300016HD |
107 |
11.0350 |
CHIX |
24/11/2021 |
13:54:30 |
1300016HE |
198 |
11.0350 |
CHIX |
24/11/2021 |
13:54:30 |
1300016HF |
834 |
11.0350 |
XLON |
24/11/2021 |
13:56:13 |
435501777615967 |
34 |
11.0350 |
XLON |
24/11/2021 |
13:56:13 |
435501777615968 |
420 |
11.0350 |
CHIX |
24/11/2021 |
13:56:13 |
1300016PW |
198 |
11.0350 |
XLON |
24/11/2021 |
13:56:13 |
435501777615969 |
204 |
11.0350 |
XLON |
24/11/2021 |
13:56:13 |
435501777615970 |
226 |
11.0350 |
XLON |
24/11/2021 |
13:56:13 |
435501777615971 |
186 |
11.0350 |
XLON |
24/11/2021 |
13:56:13 |
435501777615972 |
62 |
11.0300 |
CHIX |
24/11/2021 |
13:57:20 |
1300016WI |
946 |
11.0300 |
CHIX |
24/11/2021 |
13:57:20 |
1300016WJ |
272 |
11.0300 |
CHIX |
24/11/2021 |
13:57:20 |
1300016WK |
1,280 |
11.0300 |
XLON |
24/11/2021 |
13:57:20 |
435501777616217 |
200 |
11.0250 |
XLON |
24/11/2021 |
13:57:20 |
435501777616229 |
189 |
11.0250 |
XLON |
24/11/2021 |
13:57:20 |
435501777616230 |
301 |
11.0250 |
XLON |
24/11/2021 |
13:57:20 |
435501777616231 |
200 |
11.0250 |
XLON |
24/11/2021 |
13:57:21 |
435501777616235 |
288 |
11.0250 |
XLON |
24/11/2021 |
13:57:21 |
435501777616236 |
66 |
11.0250 |
XLON |
24/11/2021 |
13:57:21 |
435501777616237 |
84 |
11.0250 |
XLON |
24/11/2021 |
13:57:26 |
435501777616249 |
69 |
11.0250 |
XLON |
24/11/2021 |
13:57:26 |
435501777616250 |
562 |
11.0250 |
XLON |
24/11/2021 |
13:57:26 |
435501777616251 |
189 |
11.0250 |
XLON |
24/11/2021 |
13:57:26 |
435501777616252 |
1,039 |
11.0300 |
XLON |
24/11/2021 |
13:59:02 |
435501777616495 |
64 |
11.0250 |
TRQX |
24/11/2021 |
13:59:02 |
435501710495646 |
105 |
11.0250 |
TRQX |
24/11/2021 |
13:59:02 |
435501710495647 |
56 |
11.0250 |
TRQX |
24/11/2021 |
13:59:02 |
435501710495648 |
47 |
11.0250 |
TRQX |
24/11/2021 |
13:59:02 |
435501710495649 |
39 |
11.0250 |
TRQX |
24/11/2021 |
13:59:02 |
435501710495650 |
777 |
11.0450 |
TRQX |
24/11/2021 |
14:00:47 |
435501710496041 |
1,060 |
11.0450 |
XLON |
24/11/2021 |
14:00:50 |
435501777617013 |
21 |
11.0450 |
XLON |
24/11/2021 |
14:00:56 |
435501777617032 |
710 |
11.0450 |
XLON |
24/11/2021 |
14:00:56 |
435501777617033 |
67 |
11.0450 |
XLON |
24/11/2021 |
14:01:11 |
435501777617063 |
200 |
11.0450 |
XLON |
24/11/2021 |
14:01:11 |
435501777617064 |
500 |
11.0450 |
XLON |
24/11/2021 |
14:01:11 |
435501777617059 |
200 |
11.0450 |
XLON |
24/11/2021 |
14:01:11 |
435501777617060 |
580 |
11.0450 |
XLON |
24/11/2021 |
14:01:11 |
435501777617061 |
170 |
11.0450 |
XLON |
24/11/2021 |
14:01:19 |
435501777617096 |
200 |
11.0450 |
XLON |
24/11/2021 |
14:01:19 |
435501777617097 |
521 |
11.0450 |
XLON |
24/11/2021 |
14:01:19 |
435501777617098 |
715 |
11.0400 |
XLON |
24/11/2021 |
14:01:21 |
435501777617107 |
192 |
11.0450 |
TRQX |
24/11/2021 |
14:01:21 |
435501710496128 |
239 |
11.0450 |
TRQX |
24/11/2021 |
14:01:21 |
435501710496129 |
192 |
11.0450 |
BATE |
24/11/2021 |
14:01:21 |
030000SBQ |
197 |
11.0450 |
BATE |
24/11/2021 |
14:01:21 |
030000SBR |
287 |
11.0350 |
BATE |
24/11/2021 |
14:01:21 |
030000SBS |
1,011 |
11.0400 |
CHIX |
24/11/2021 |
14:01:21 |
1300017JV |
1,280 |
11.0350 |
XLON |
24/11/2021 |
14:01:37 |
435501777617165 |
499 |
11.0350 |
XLON |
24/11/2021 |
14:01:38 |
435501777617166 |
51 |
11.0350 |
XLON |
24/11/2021 |
14:03:44 |
435501777617587 |
945 |
11.0350 |
XLON |
24/11/2021 |
14:03:44 |
435501777617588 |
804 |
11.0350 |
XLON |
24/11/2021 |
14:04:08 |
435501777617700 |
342 |
11.0350 |
XLON |
24/11/2021 |
14:04:08 |
435501777617701 |
507 |
11.0300 |
BATE |
24/11/2021 |
14:04:56 |
030000SPF |
191 |
11.0300 |
CHIX |
24/11/2021 |
14:04:56 |
130001838 |
1,000 |
11.0300 |
CHIX |
24/11/2021 |
14:04:56 |
130001839 |
86 |
11.0300 |
CHIX |
24/11/2021 |
14:04:56 |
13000183A |
300 |
11.0350 |
BATE |
24/11/2021 |
14:04:56 |
030000SPI |
126 |
11.0350 |
BATE |
24/11/2021 |
14:04:56 |
030000SPJ |
215 |
11.0350 |
BATE |
24/11/2021 |
14:04:56 |
030000SPK |
110 |
11.0350 |
BATE |
24/11/2021 |
14:04:56 |
030000SPL |
84 |
11.0350 |
BATE |
24/11/2021 |
14:04:56 |
030000SPM |
626 |
11.0300 |
XLON |
24/11/2021 |
14:04:56 |
435501777617916 |
552 |
11.0300 |
XLON |
24/11/2021 |
14:04:56 |
435501777617917 |
471 |
11.0300 |
XLON |
24/11/2021 |
14:04:56 |
435501777617919 |
44 |
11.0250 |
BATE |
24/11/2021 |
14:05:14 |
030000SQE |
240 |
11.0250 |
BATE |
24/11/2021 |
14:05:14 |
030000SQF |
292 |
11.0350 |
XLON |
24/11/2021 |
14:07:39 |
435501777618440 |
296 |
11.0350 |
XLON |
24/11/2021 |
14:07:39 |
435501777618441 |
549 |
11.0350 |
XLON |
24/11/2021 |
14:07:39 |
435501777618442 |
233 |
11.0350 |
XLON |
24/11/2021 |
14:07:39 |
435501777618443 |
12 |
11.0350 |
XLON |
24/11/2021 |
14:07:39 |
435501777618444 |
333 |
11.0300 |
CHIX |
24/11/2021 |
14:07:39 |
1300018G1 |
271 |
11.0300 |
CHIX |
24/11/2021 |
14:09:36 |
1300018QT |
700 |
11.0300 |
CHIX |
24/11/2021 |
14:09:36 |
1300018QU |
182 |
11.0300 |
CHIX |
24/11/2021 |
14:09:36 |
1300018QV |
184 |
11.0300 |
CHIX |
24/11/2021 |
14:09:36 |
1300018QW |
75 |
11.0300 |
CHIX |
24/11/2021 |
14:09:36 |
1300018QX |
33 |
11.0250 |
XLON |
24/11/2021 |
14:09:36 |
435501777618941 |
18 |
11.0250 |
XLON |
24/11/2021 |
14:09:36 |
435501777618942 |
233 |
11.0250 |
XLON |
24/11/2021 |
14:09:36 |
435501777618943 |
61 |
11.0250 |
XLON |
24/11/2021 |
14:09:36 |
435501777618944 |
210 |
11.0250 |
XLON |
24/11/2021 |
14:09:36 |
435501777618945 |
213 |
11.0250 |
XLON |
24/11/2021 |
14:09:36 |
435501777618946 |
97 |
11.0250 |
XLON |
24/11/2021 |
14:09:36 |
435501777618947 |
89 |
11.0250 |
BATE |
24/11/2021 |
14:09:37 |
030000T5Y |
91 |
11.0250 |
BATE |
24/11/2021 |
14:09:37 |
030000T5Z |
240 |
11.0250 |
BATE |
24/11/2021 |
14:09:37 |
030000T60 |
241 |
11.0200 |
XLON |
24/11/2021 |
14:12:00 |
435501777619569 |
189 |
11.0200 |
XLON |
24/11/2021 |
14:12:00 |
435501777619570 |
101 |
11.0200 |
XLON |
24/11/2021 |
14:12:00 |
435501777619571 |
196 |
11.0200 |
XLON |
24/11/2021 |
14:12:00 |
435501777619572 |
89 |
11.0200 |
XLON |
24/11/2021 |
14:12:00 |
435501777619573 |
20 |
11.0200 |
XLON |
24/11/2021 |
14:12:00 |
435501777619574 |
13 |
11.0200 |
XLON |
24/11/2021 |
14:12:00 |
435501777619575 |
176 |
11.0200 |
XLON |
24/11/2021 |
14:12:05 |
435501777619580 |
212 |
11.0200 |
XLON |
24/11/2021 |
14:12:05 |
435501777619581 |
239 |
11.0200 |
XLON |
24/11/2021 |
14:12:05 |
435501777619582 |
8 |
11.0250 |
CHIX |
24/11/2021 |
14:12:51 |
13000199L |
59 |
11.0250 |
CHIX |
24/11/2021 |
14:12:51 |
13000199M |
69 |
11.0250 |
CHIX |
24/11/2021 |
14:12:51 |
13000199N |
74 |
11.0250 |
CHIX |
24/11/2021 |
14:12:51 |
13000199O |
603 |
11.0200 |
CHIX |
24/11/2021 |
14:12:54 |
1300019B6 |
1,181 |
11.0200 |
XLON |
24/11/2021 |
14:12:54 |
435501777619701 |
304 |
11.0200 |
XLON |
24/11/2021 |
14:14:02 |
435501777619948 |
691 |
11.0300 |
XLON |
24/11/2021 |
14:14:21 |
435501777620058 |
170 |
11.0300 |
XLON |
24/11/2021 |
14:14:21 |
435501777620059 |
419 |
11.0300 |
XLON |
24/11/2021 |
14:14:21 |
435501777620060 |
720 |
11.0250 |
BATE |
24/11/2021 |
14:14:21 |
030000TLQ |
1,025 |
11.0250 |
TRQX |
24/11/2021 |
14:14:21 |
435501710498492 |
253 |
11.0250 |
BATE |
24/11/2021 |
14:14:21 |
030000TLR |
280 |
11.0300 |
XLON |
24/11/2021 |
14:14:21 |
435501777620063 |
420 |
11.0300 |
XLON |
24/11/2021 |
14:14:21 |
435501777620064 |
419 |
11.0300 |
XLON |
24/11/2021 |
14:14:21 |
435501777620065 |
134 |
11.0300 |
XLON |
24/11/2021 |
14:14:21 |
435501777620066 |
52 |
11.0300 |
XLON |
24/11/2021 |
14:14:26 |
435501777620079 |
569 |
11.0300 |
XLON |
24/11/2021 |
14:14:26 |
435501777620080 |
103 |
11.0300 |
XLON |
24/11/2021 |
14:14:26 |
435501777620081 |
667 |
11.0300 |
XLON |
24/11/2021 |
14:14:26 |
435501777620082 |
200 |
11.0300 |
XLON |
24/11/2021 |
14:14:26 |
435501777620083 |
160 |
11.0300 |
XLON |
24/11/2021 |
14:14:26 |
435501777620084 |
67 |
11.0300 |
XLON |
24/11/2021 |
14:14:26 |
435501777620085 |
282 |
11.0300 |
TRQX |
24/11/2021 |
14:14:26 |
435501710498533 |
176 |
11.0300 |
XLON |
24/11/2021 |
14:14:31 |
435501777620095 |
611 |
11.0300 |
XLON |
24/11/2021 |
14:14:31 |
435501777620096 |
549 |
11.0200 |
XLON |
24/11/2021 |
14:14:53 |
435501777620228 |
138 |
11.0200 |
XLON |
24/11/2021 |
14:14:53 |
435501777620229 |
179 |
11.0200 |
XLON |
24/11/2021 |
14:14:54 |
435501777620258 |
197 |
11.0200 |
XLON |
24/11/2021 |
14:14:54 |
435501777620259 |
508 |
11.0100 |
CHIX |
24/11/2021 |
14:17:01 |
130001A1M |
270 |
11.0100 |
CHIX |
24/11/2021 |
14:17:01 |
130001A1J |
200 |
11.0100 |
CHIX |
24/11/2021 |
14:17:01 |
130001A1K |
300 |
11.0100 |
CHIX |
24/11/2021 |
14:17:01 |
130001A1L |
14 |
11.0100 |
XLON |
24/11/2021 |
14:17:01 |
435501777620878 |
915 |
11.0100 |
XLON |
24/11/2021 |
14:17:01 |
435501777620879 |
418 |
11.0050 |
XLON |
24/11/2021 |
14:18:37 |
435501777621355 |
362 |
11.0100 |
TRQX |
24/11/2021 |
14:25:04 |
435501710500796 |
439 |
11.0100 |
XLON |
24/11/2021 |
14:25:04 |
435501777622571 |
139 |
11.0100 |
TRQX |
24/11/2021 |
14:25:04 |
435501710500797 |
841 |
11.0100 |
XLON |
24/11/2021 |
14:25:04 |
435501777622572 |
488 |
11.0100 |
TRQX |
24/11/2021 |
14:25:04 |
435501710500798 |
600 |
11.0150 |
CHIX |
24/11/2021 |
14:25:04 |
130001B88 |
700 |
11.0150 |
CHIX |
24/11/2021 |
14:25:04 |
130001B89 |
186 |
11.0150 |
CHIX |
24/11/2021 |
14:25:04 |
130001B8A |
270 |
11.0150 |
CHIX |
24/11/2021 |
14:25:04 |
130001B8B |
435 |
11.0100 |
XLON |
24/11/2021 |
14:25:04 |
435501777622586 |
382 |
11.0150 |
CHIX |
24/11/2021 |
14:25:21 |
130001BAR |
684 |
11.0150 |
CHIX |
24/11/2021 |
14:25:21 |
130001BAS |
174 |
11.0100 |
BATE |
24/11/2021 |
14:25:26 |
030000UT3 |
159 |
11.0100 |
BATE |
24/11/2021 |
14:25:26 |
030000UT4 |
173 |
11.0100 |
BATE |
24/11/2021 |
14:25:26 |
030000UT5 |
179 |
11.0100 |
BATE |
24/11/2021 |
14:25:27 |
030000UT6 |
503 |
11.0100 |
BATE |
24/11/2021 |
14:25:41 |
030000UTP |
300 |
11.0100 |
BATE |
24/11/2021 |
14:25:41 |
030000UTT |
672 |
11.0100 |
XLON |
24/11/2021 |
14:25:41 |
435501777622713 |
233 |
11.0100 |
XLON |
24/11/2021 |
14:25:41 |
435501777622714 |
248 |
11.0100 |
XLON |
24/11/2021 |
14:25:41 |
435501777622715 |
127 |
11.0100 |
XLON |
24/11/2021 |
14:25:41 |
435501777622716 |
200 |
11.0050 |
XLON |
24/11/2021 |
14:25:46 |
435501777622737 |
200 |
11.0050 |
XLON |
24/11/2021 |
14:25:51 |
435501777622754 |
186 |
11.0050 |
XLON |
24/11/2021 |
14:25:51 |
435501777622755 |
137 |
11.0050 |
XLON |
24/11/2021 |
14:25:51 |
435501777622756 |
133 |
11.0000 |
XLON |
24/11/2021 |
14:25:51 |
435501777622758 |
1,022 |
11.0000 |
XLON |
24/11/2021 |
14:25:51 |
435501777622759 |
200 |
10.9950 |
XLON |
24/11/2021 |
14:26:01 |
435501777622801 |
357 |
10.9950 |
XLON |
24/11/2021 |
14:26:01 |
435501777622802 |
536 |
10.9950 |
XLON |
24/11/2021 |
14:26:01 |
435501777622803 |
73 |
10.9950 |
XLON |
24/11/2021 |
14:26:01 |
435501777622804 |
928 |
10.9900 |
BATE |
24/11/2021 |
14:26:33 |
030000UWY |
41 |
10.9900 |
XLON |
24/11/2021 |
14:26:34 |
435501777622904 |
41 |
10.9900 |
XLON |
24/11/2021 |
14:26:39 |
435501777622918 |
1,280 |
11.0000 |
XLON |
24/11/2021 |
14:27:41 |
435501777623164 |
216 |
11.0050 |
BATE |
24/11/2021 |
14:27:42 |
030000V3B |
200 |
11.0050 |
BATE |
24/11/2021 |
14:27:42 |
030000V3C |
756 |
10.9950 |
XLON |
24/11/2021 |
14:29:15 |
435501777623442 |
1,013 |
10.9950 |
CHIX |
24/11/2021 |
14:29:15 |
130001BXC |
1,280 |
10.9950 |
TRQX |
24/11/2021 |
14:29:15 |
435501710501723 |
174 |
10.9950 |
XLON |
24/11/2021 |
14:29:15 |
435501777623443 |
350 |
10.9950 |
XLON |
24/11/2021 |
14:29:15 |
435501777623444 |
213 |
10.9900 |
XLON |
24/11/2021 |
14:30:01 |
435501777623648 |
350 |
10.9900 |
XLON |
24/11/2021 |
14:30:01 |
435501777623649 |
109 |
10.9900 |
XLON |
24/11/2021 |
14:30:01 |
435501777623650 |
527 |
10.9900 |
XLON |
24/11/2021 |
14:30:01 |
435501777623651 |
89 |
10.9850 |
BATE |
24/11/2021 |
14:30:51 |
030000VGS |
240 |
10.9950 |
TRQX |
24/11/2021 |
14:31:16 |
435501710502373 |
362 |
10.9950 |
XLON |
24/11/2021 |
14:31:16 |
435501777624472 |
1,081 |
10.9900 |
CHIX |
24/11/2021 |
14:31:16 |
130001CFB |
513 |
10.9950 |
XLON |
24/11/2021 |
14:31:20 |
435501777624491 |
200 |
10.9950 |
XLON |
24/11/2021 |
14:31:20 |
435501777624492 |
222 |
10.9950 |
XLON |
24/11/2021 |
14:31:20 |
435501777624493 |
128 |
10.9950 |
XLON |
24/11/2021 |
14:31:20 |
435501777624494 |
224 |
10.9950 |
XLON |
24/11/2021 |
14:31:20 |
435501777624495 |
278 |
10.9950 |
XLON |
24/11/2021 |
14:31:20 |
435501777624496 |
215 |
10.9950 |
XLON |
24/11/2021 |
14:31:20 |
435501777624497 |
222 |
10.9950 |
XLON |
24/11/2021 |
14:31:25 |
435501777624524 |
200 |
10.9950 |
XLON |
24/11/2021 |
14:31:25 |
435501777624525 |
443 |
10.9950 |
XLON |
24/11/2021 |
14:31:25 |
435501777624526 |
525 |
10.9850 |
CHIX |
24/11/2021 |
14:31:59 |
130001CK9 |
755 |
10.9850 |
CHIX |
24/11/2021 |
14:31:59 |
130001CKA |
200 |
10.9900 |
BATE |
24/11/2021 |
14:32:00 |
030000VMM |
260 |
10.9900 |
BATE |
24/11/2021 |
14:32:00 |
030000VMN |
23 |
10.9900 |
BATE |
24/11/2021 |
14:32:00 |
030000VMO |
266 |
10.9900 |
BATE |
24/11/2021 |
14:32:00 |
030000VMP |
500 |
10.9850 |
CHIX |
24/11/2021 |
14:32:00 |
130001CKJ |
255 |
10.9850 |
CHIX |
24/11/2021 |
14:32:00 |
130001CKK |
21 |
10.9850 |
CHIX |
24/11/2021 |
14:32:00 |
130001CKC |
200 |
10.9800 |
XLON |
24/11/2021 |
14:32:12 |
435501777624787 |
431 |
10.9800 |
XLON |
24/11/2021 |
14:32:12 |
435501777624788 |
272 |
10.9800 |
XLON |
24/11/2021 |
14:32:12 |
435501777624789 |
49 |
10.9800 |
XLON |
24/11/2021 |
14:32:12 |
435501777624790 |
200 |
10.9800 |
BATE |
24/11/2021 |
14:32:12 |
030000VP3 |
144 |
10.9800 |
BATE |
24/11/2021 |
14:32:12 |
030000VP4 |
200 |
10.9800 |
XLON |
24/11/2021 |
14:32:12 |
435501777624800 |
181 |
10.9800 |
XLON |
24/11/2021 |
14:32:12 |
435501777624801 |
245 |
10.9850 |
XLON |
24/11/2021 |
14:33:14 |
435501777625174 |
200 |
10.9850 |
XLON |
24/11/2021 |
14:33:14 |
435501777625175 |
284 |
10.9850 |
BATE |
24/11/2021 |
14:33:14 |
030000VVJ |
77 |
10.9850 |
BATE |
24/11/2021 |
14:33:14 |
030000VVK |
135 |
10.9800 |
CHIX |
24/11/2021 |
14:33:20 |
130001CY4 |
277 |
10.9850 |
XLON |
24/11/2021 |
14:33:25 |
435501777625215 |
200 |
10.9850 |
XLON |
24/11/2021 |
14:33:25 |
435501777625216 |
223 |
10.9850 |
XLON |
24/11/2021 |
14:33:40 |
435501777625314 |
200 |
10.9850 |
XLON |
24/11/2021 |
14:33:40 |
435501777625315 |
299 |
10.9850 |
BATE |
24/11/2021 |
14:33:41 |
030000VY0 |
200 |
10.9850 |
BATE |
24/11/2021 |
14:33:41 |
030000VY1 |
75 |
10.9850 |
XLON |
24/11/2021 |
14:33:45 |
435501777625333 |
64 |
10.9850 |
XLON |
24/11/2021 |
14:33:45 |
435501777625334 |
127 |
10.9850 |
XLON |
24/11/2021 |
14:33:45 |
435501777625335 |
137 |
10.9850 |
BATE |
24/11/2021 |
14:33:46 |
030000VYD |
561 |
10.9850 |
CHIX |
24/11/2021 |
14:34:24 |
130001D5B |
313 |
10.9800 |
BATE |
24/11/2021 |
14:34:27 |
030000W1W |
1 |
10.9800 |
BATE |
24/11/2021 |
14:34:33 |
030000W3D |
1,253 |
10.9900 |
XLON |
24/11/2021 |
14:35:00 |
435501777625741 |
137 |
10.9900 |
XLON |
24/11/2021 |
14:35:00 |
435501777625742 |
545 |
10.9850 |
CHIX |
24/11/2021 |
14:35:02 |
130001DDG |
25 |
10.9850 |
TRQX |
24/11/2021 |
14:35:02 |
435501710503620 |
901 |
10.9850 |
TRQX |
24/11/2021 |
14:35:02 |
435501710503623 |
357 |
10.9800 |
BATE |
24/11/2021 |
14:35:02 |
030000W77 |
429 |
10.9800 |
XLON |
24/11/2021 |
14:35:16 |
435501777625868 |
826 |
10.9800 |
XLON |
24/11/2021 |
14:35:16 |
435501777625869 |
25 |
10.9800 |
XLON |
24/11/2021 |
14:35:16 |
435501777625870 |
291 |
10.9800 |
BATE |
24/11/2021 |
14:35:16 |
030000W8R |
235 |
10.9800 |
BATE |
24/11/2021 |
14:35:16 |
030000W8S |
277 |
10.9800 |
BATE |
24/11/2021 |
14:35:16 |
030000W8T |
339 |
10.9800 |
XLON |
24/11/2021 |
14:35:16 |
435501777625861 |
941 |
10.9800 |
XLON |
24/11/2021 |
14:35:16 |
435501777625862 |
447 |
10.9850 |
CHIX |
24/11/2021 |
14:35:16 |
130001DFS |
600 |
10.9850 |
CHIX |
24/11/2021 |
14:35:16 |
130001DFT |
63 |
10.9850 |
CHIX |
24/11/2021 |
14:35:16 |
130001DFU |
73 |
10.9800 |
XLON |
24/11/2021 |
14:35:36 |
435501777625965 |
555 |
10.9850 |
XLON |
24/11/2021 |
14:35:53 |
435501777626048 |
376 |
10.9800 |
XLON |
24/11/2021 |
14:35:55 |
435501777626072 |
712 |
10.9800 |
XLON |
24/11/2021 |
14:35:57 |
435501777626080 |
130 |
10.9800 |
XLON |
24/11/2021 |
14:35:57 |
435501777626081 |
185 |
10.9900 |
XLON |
24/11/2021 |
14:36:16 |
435501777626199 |
152 |
10.9900 |
XLON |
24/11/2021 |
14:36:16 |
435501777626200 |
75 |
10.9900 |
XLON |
24/11/2021 |
14:36:16 |
435501777626201 |
361 |
10.9900 |
BATE |
24/11/2021 |
14:36:17 |
030000WED |
602 |
10.9900 |
XLON |
24/11/2021 |
14:36:21 |
435501777626220 |
200 |
10.9900 |
XLON |
24/11/2021 |
14:36:21 |
435501777626221 |
226 |
10.9900 |
XLON |
24/11/2021 |
14:36:21 |
435501777626222 |
91 |
10.9900 |
TRQX |
24/11/2021 |
14:36:21 |
435501710504052 |
244 |
10.9900 |
BATE |
24/11/2021 |
14:36:23 |
030000WF3 |
498 |
10.9900 |
XLON |
24/11/2021 |
14:36:26 |
435501777626245 |
650 |
10.9900 |
XLON |
24/11/2021 |
14:36:31 |
435501777626280 |
137 |
10.9900 |
XLON |
24/11/2021 |
14:36:31 |
435501777626281 |
140 |
10.9900 |
XLON |
24/11/2021 |
14:36:38 |
435501777626339 |
251 |
10.9900 |
BATE |
24/11/2021 |
14:36:40 |
030000WH7 |
594 |
10.9900 |
XLON |
24/11/2021 |
14:36:43 |
435501777626359 |
160 |
10.9900 |
XLON |
24/11/2021 |
14:36:43 |
435501777626360 |
747 |
10.9900 |
XLON |
24/11/2021 |
14:36:48 |
435501777626394 |
594 |
10.9900 |
XLON |
24/11/2021 |
14:36:48 |
435501777626395 |
594 |
10.9900 |
XLON |
24/11/2021 |
14:36:53 |
435501777626412 |
137 |
10.9900 |
XLON |
24/11/2021 |
14:36:53 |
435501777626413 |
200 |
10.9900 |
XLON |
24/11/2021 |
14:36:53 |
435501777626414 |
1,144 |
11.0000 |
XLON |
24/11/2021 |
14:37:00 |
435501777626498 |
760 |
11.0050 |
XLON |
24/11/2021 |
14:37:03 |
435501777626574 |
2 |
11.0050 |
XLON |
24/11/2021 |
14:37:04 |
435501777626596 |
210 |
11.0050 |
XLON |
24/11/2021 |
14:37:04 |
435501777626597 |
46 |
11.0050 |
XLON |
24/11/2021 |
14:37:04 |
435501777626603 |
296 |
11.0050 |
BATE |
24/11/2021 |
14:38:08 |
030000WVI |
837 |
11.0050 |
CHIX |
24/11/2021 |
14:38:08 |
130001EGU |
67 |
11.0050 |
CHIX |
24/11/2021 |
14:38:08 |
130001EGV |
352 |
11.0100 |
CHIX |
24/11/2021 |
14:38:08 |
130001EGX |
210 |
11.0100 |
CHIX |
24/11/2021 |
14:38:08 |
130001EGY |
233 |
11.0100 |
CHIX |
24/11/2021 |
14:38:08 |
130001EGZ |
500 |
11.0100 |
XLON |
24/11/2021 |
14:38:08 |
435501777627132 |
200 |
11.0100 |
XLON |
24/11/2021 |
14:38:08 |
435501777627133 |
622 |
11.0100 |
XLON |
24/11/2021 |
14:38:08 |
435501777627134 |
293 |
11.0100 |
XLON |
24/11/2021 |
14:38:08 |
435501777627135 |
574 |
11.0100 |
XLON |
24/11/2021 |
14:38:08 |
435501777627136 |
205 |
11.0100 |
XLON |
24/11/2021 |
14:38:08 |
435501777627137 |
228 |
11.0100 |
XLON |
24/11/2021 |
14:38:08 |
435501777627138 |
148 |
11.0100 |
XLON |
24/11/2021 |
14:38:08 |
435501777627139 |
258 |
11.0100 |
BATE |
24/11/2021 |
14:38:09 |
030000WVN |
912 |
11.0100 |
XLON |
24/11/2021 |
14:38:13 |
435501777627187 |
200 |
11.0100 |
XLON |
24/11/2021 |
14:38:13 |
435501777627188 |
287 |
11.0100 |
XLON |
24/11/2021 |
14:38:13 |
435501777627189 |
186 |
11.0100 |
XLON |
24/11/2021 |
14:38:13 |
435501777627190 |
146 |
11.0100 |
XLON |
24/11/2021 |
14:38:13 |
435501777627191 |
228 |
11.0100 |
XLON |
24/11/2021 |
14:38:13 |
435501777627192 |
178 |
11.0250 |
BATE |
24/11/2021 |
14:39:00 |
030000X06 |
138 |
11.0250 |
BATE |
24/11/2021 |
14:39:00 |
030000X07 |
1,210 |
11.0250 |
TRQX |
24/11/2021 |
14:39:00 |
435501710505367 |
1,280 |
11.0250 |
XLON |
24/11/2021 |
14:39:00 |
435501777627439 |
964 |
11.0250 |
BATE |
24/11/2021 |
14:39:00 |
030000X08 |
390 |
11.0300 |
CHIX |
24/11/2021 |
14:39:00 |
130001EN0 |
186 |
11.0300 |
CHIX |
24/11/2021 |
14:39:00 |
130001EN1 |
144 |
11.0300 |
CHIX |
24/11/2021 |
14:39:00 |
130001EN2 |
81 |
11.0300 |
CHIX |
24/11/2021 |
14:39:00 |
130001EN3 |
525 |
11.0200 |
TRQX |
24/11/2021 |
14:39:00 |
435501710505372 |
43 |
11.0200 |
TRQX |
24/11/2021 |
14:39:00 |
435501710505373 |
200 |
11.0250 |
XLON |
24/11/2021 |
14:39:00 |
435501777627447 |
192 |
11.0250 |
XLON |
24/11/2021 |
14:39:00 |
435501777627448 |
779 |
11.0250 |
XLON |
24/11/2021 |
14:39:00 |
435501777627449 |
109 |
11.0250 |
XLON |
24/11/2021 |
14:39:00 |
435501777627450 |
410 |
11.0200 |
BATE |
24/11/2021 |
14:39:00 |
030000X0A |
541 |
11.0200 |
BATE |
24/11/2021 |
14:39:00 |
030000X0B |
1,280 |
11.0150 |
BATE |
24/11/2021 |
14:39:04 |
030000X16 |
913 |
11.0150 |
XLON |
24/11/2021 |
14:39:04 |
435501777627484 |
367 |
11.0150 |
XLON |
24/11/2021 |
14:39:04 |
435501777627485 |
540 |
11.0100 |
XLON |
24/11/2021 |
14:39:44 |
435501777627853 |
740 |
11.0100 |
XLON |
24/11/2021 |
14:39:44 |
435501777627854 |
119 |
11.0100 |
BATE |
24/11/2021 |
14:39:44 |
030000X5T |
40 |
11.0100 |
BATE |
24/11/2021 |
14:39:44 |
030000X5U |
205 |
11.0100 |
BATE |
24/11/2021 |
14:39:44 |
030000X5V |
200 |
11.0100 |
XLON |
24/11/2021 |
14:39:44 |
435501777627860 |
190 |
11.0100 |
XLON |
24/11/2021 |
14:39:44 |
435501777627861 |
416 |
11.0100 |
XLON |
24/11/2021 |
14:39:44 |
435501777627862 |
117 |
11.0100 |
XLON |
24/11/2021 |
14:39:44 |
435501777627863 |
187 |
11.0100 |
XLON |
24/11/2021 |
14:39:49 |
435501777627902 |
323 |
11.0100 |
XLON |
24/11/2021 |
14:39:49 |
435501777627903 |
156 |
11.0100 |
XLON |
24/11/2021 |
14:39:49 |
435501777627904 |
200 |
11.0100 |
XLON |
24/11/2021 |
14:39:49 |
435501777627905 |
183 |
11.0100 |
XLON |
24/11/2021 |
14:39:49 |
435501777627906 |
224 |
11.0100 |
XLON |
24/11/2021 |
14:39:49 |
435501777627907 |
200 |
11.0100 |
XLON |
24/11/2021 |
14:39:54 |
435501777627960 |
876 |
11.0100 |
XLON |
24/11/2021 |
14:39:54 |
435501777627961 |
12 |
11.0100 |
XLON |
24/11/2021 |
14:39:54 |
435501777627962 |
129 |
11.0100 |
XLON |
24/11/2021 |
14:39:54 |
435501777627963 |
583 |
11.0100 |
XLON |
24/11/2021 |
14:39:54 |
435501777627964 |
216 |
11.0100 |
XLON |
24/11/2021 |
14:39:54 |
435501777627965 |
60 |
11.0100 |
XLON |
24/11/2021 |
14:39:54 |
435501777627966 |
184 |
11.0100 |
XLON |
24/11/2021 |
14:39:59 |
435501777627989 |
300 |
11.0100 |
XLON |
24/11/2021 |
14:39:59 |
435501777627990 |
97 |
11.0100 |
XLON |
24/11/2021 |
14:39:59 |
435501777627991 |
239 |
11.0100 |
XLON |
24/11/2021 |
14:39:59 |
435501777627992 |
923 |
11.0000 |
TRQX |
24/11/2021 |
14:40:03 |
435501710505736 |
982 |
11.0050 |
BATE |
24/11/2021 |
14:41:02 |
030000XDW |
1,280 |
11.0050 |
XLON |
24/11/2021 |
14:41:02 |
435501777628407 |
1,023 |
11.0050 |
XLON |
24/11/2021 |
14:41:02 |
435501777628417 |
245 |
11.0050 |
XLON |
24/11/2021 |
14:41:02 |
435501777628418 |
352 |
11.0100 |
XLON |
24/11/2021 |
14:42:39 |
435501777628820 |
217 |
11.0100 |
CHIX |
24/11/2021 |
14:42:39 |
130001FJM |
745 |
11.0100 |
CHIX |
24/11/2021 |
14:42:39 |
130001FJN |
23 |
11.0100 |
XLON |
24/11/2021 |
14:42:39 |
435501777628821 |
73 |
11.0100 |
CHIX |
24/11/2021 |
14:42:39 |
130001FJQ |
700 |
11.0100 |
CHIX |
24/11/2021 |
14:42:39 |
130001FJR |
507 |
11.0100 |
CHIX |
24/11/2021 |
14:42:39 |
130001FJS |
200 |
11.0100 |
BATE |
24/11/2021 |
14:42:39 |
030000XMB |
293 |
11.0100 |
XLON |
24/11/2021 |
14:42:40 |
435501777628829 |
200 |
11.0100 |
XLON |
24/11/2021 |
14:42:40 |
435501777628830 |
224 |
11.0100 |
XLON |
24/11/2021 |
14:42:40 |
435501777628831 |
200 |
11.0200 |
XLON |
24/11/2021 |
14:43:31 |
435501777629085 |
1,163 |
11.0150 |
TRQX |
24/11/2021 |
14:43:36 |
435501710506744 |
171 |
11.0200 |
BATE |
24/11/2021 |
14:43:36 |
030000XR9 |
112 |
11.0200 |
BATE |
24/11/2021 |
14:43:36 |
030000XRA |
1,139 |
11.0150 |
XLON |
24/11/2021 |
14:43:36 |
435501777629131 |
33 |
11.0100 |
BATE |
24/11/2021 |
14:43:55 |
030000XSP |
707 |
11.0100 |
BATE |
24/11/2021 |
14:43:55 |
030000XSQ |
310 |
11.0100 |
XLON |
24/11/2021 |
14:43:55 |
435501777629231 |
200 |
11.0100 |
XLON |
24/11/2021 |
14:43:55 |
435501777629232 |
249 |
11.0100 |
XLON |
24/11/2021 |
14:43:55 |
435501777629233 |
200 |
11.0100 |
XLON |
24/11/2021 |
14:43:55 |
435501777629234 |
321 |
11.0100 |
XLON |
24/11/2021 |
14:43:55 |
435501777629235 |
300 |
11.0150 |
BATE |
24/11/2021 |
14:44:37 |
030000XW4 |
112 |
11.0250 |
CHIX |
24/11/2021 |
14:45:25 |
130001G9N |
700 |
11.0250 |
CHIX |
24/11/2021 |
14:45:25 |
130001G9O |
116 |
11.0250 |
XLON |
24/11/2021 |
14:45:55 |
435501777629827 |
1,164 |
11.0250 |
XLON |
24/11/2021 |
14:45:55 |
435501777629828 |
391 |
11.0200 |
CHIX |
24/11/2021 |
14:46:02 |
130001GDY |
67 |
11.0200 |
CHIX |
24/11/2021 |
14:46:02 |
130001GDZ |
1,228 |
11.0200 |
XLON |
24/11/2021 |
14:46:02 |
435501777629864 |
352 |
11.0200 |
XLON |
24/11/2021 |
14:46:12 |
435501777629934 |
200 |
11.0200 |
XLON |
24/11/2021 |
14:46:12 |
435501777629935 |
10 |
11.0200 |
XLON |
24/11/2021 |
14:46:12 |
435501777629936 |
70 |
11.0350 |
CHIX |
24/11/2021 |
14:47:31 |
130001GPA |
170 |
11.0350 |
CHIX |
24/11/2021 |
14:47:31 |
130001GPB |
61 |
11.0350 |
CHIX |
24/11/2021 |
14:47:31 |
130001GPC |
88 |
11.0350 |
CHIX |
24/11/2021 |
14:47:31 |
130001GPD |
949 |
11.0350 |
XLON |
24/11/2021 |
14:47:34 |
435501777630225 |
1,178 |
11.0350 |
XLON |
24/11/2021 |
14:49:36 |
435501777630798 |
924 |
11.0350 |
BATE |
24/11/2021 |
14:49:36 |
030000YN5 |
234 |
11.0350 |
CHIX |
24/11/2021 |
14:49:36 |
130001H5K |
659 |
11.0350 |
CHIX |
24/11/2021 |
14:49:36 |
130001H5L |
194 |
11.0400 |
TRQX |
24/11/2021 |
14:49:36 |
435501710508485 |
159 |
11.0400 |
TRQX |
24/11/2021 |
14:49:36 |
435501710508486 |
137 |
11.0350 |
CHIX |
24/11/2021 |
14:49:36 |
130001H5N |
500 |
11.0350 |
CHIX |
24/11/2021 |
14:49:36 |
130001H5O |
643 |
11.0350 |
CHIX |
24/11/2021 |
14:49:36 |
130001H5P |
135 |
11.0300 |
BATE |
24/11/2021 |
14:49:36 |
030000YN9 |
223 |
11.0300 |
BATE |
24/11/2021 |
14:49:36 |
030000YNA |
263 |
11.0350 |
XLON |
24/11/2021 |
14:49:36 |
435501777630818 |
78 |
11.0350 |
XLON |
24/11/2021 |
14:49:36 |
435501777630819 |
200 |
11.0350 |
XLON |
24/11/2021 |
14:49:36 |
435501777630820 |
631 |
11.0350 |
XLON |
24/11/2021 |
14:49:36 |
435501777630821 |
108 |
11.0350 |
XLON |
24/11/2021 |
14:49:36 |
435501777630822 |
736 |
11.0300 |
CHIX |
24/11/2021 |
14:49:36 |
130001H5Q |
200 |
11.0350 |
XLON |
24/11/2021 |
14:49:37 |
435501777630823 |
233 |
11.0350 |
XLON |
24/11/2021 |
14:49:37 |
435501777630824 |
211 |
11.0350 |
XLON |
24/11/2021 |
14:49:37 |
435501777630825 |
1 |
11.0300 |
CHIX |
24/11/2021 |
14:49:37 |
130001H5R |
340 |
11.0400 |
XLON |
24/11/2021 |
14:50:51 |
435501777631185 |
182 |
11.0400 |
XLON |
24/11/2021 |
14:50:51 |
435501777631186 |
150 |
11.0400 |
XLON |
24/11/2021 |
14:50:51 |
435501777631187 |
635 |
11.0400 |
XLON |
24/11/2021 |
14:50:51 |
435501777631188 |
200 |
11.0400 |
XLON |
24/11/2021 |
14:50:51 |
435501777631189 |
200 |
11.0400 |
XLON |
24/11/2021 |
14:50:51 |
435501777631190 |
1,099 |
11.0300 |
TRQX |
24/11/2021 |
14:50:57 |
435501710508897 |
103 |
11.0300 |
TRQX |
24/11/2021 |
14:50:57 |
435501710508898 |
78 |
11.0300 |
TRQX |
24/11/2021 |
14:50:57 |
435501710508899 |
370 |
11.0350 |
TRQX |
24/11/2021 |
14:50:57 |
435501710508900 |
183 |
11.0350 |
TRQX |
24/11/2021 |
14:50:57 |
435501710508901 |
239 |
11.0350 |
TRQX |
24/11/2021 |
14:50:57 |
435501710508902 |
126 |
11.0350 |
TRQX |
24/11/2021 |
14:50:57 |
435501710508903 |
1,280 |
11.0300 |
XLON |
24/11/2021 |
14:50:57 |
435501777631243 |
200 |
11.0400 |
XLON |
24/11/2021 |
14:51:45 |
435501777631515 |
618 |
11.0400 |
XLON |
24/11/2021 |
14:51:56 |
435501777631545 |
200 |
11.0400 |
XLON |
24/11/2021 |
14:51:56 |
435501777631546 |
749 |
11.0400 |
XLON |
24/11/2021 |
14:52:01 |
435501777631548 |
618 |
11.0400 |
XLON |
24/11/2021 |
14:52:01 |
435501777631549 |
200 |
11.0400 |
XLON |
24/11/2021 |
14:52:01 |
435501777631550 |
479 |
11.0400 |
XLON |
24/11/2021 |
14:52:06 |
435501777631559 |
291 |
11.0400 |
XLON |
24/11/2021 |
14:52:06 |
435501777631560 |
727 |
11.0400 |
XLON |
24/11/2021 |
14:52:11 |
435501777631570 |
200 |
11.0400 |
XLON |
24/11/2021 |
14:52:11 |
435501777631571 |
149 |
11.0450 |
XLON |
24/11/2021 |
14:53:47 |
435501777632010 |
467 |
11.0450 |
XLON |
24/11/2021 |
14:53:52 |
435501777632053 |
167 |
11.0450 |
XLON |
24/11/2021 |
14:53:52 |
435501777632054 |
1,124 |
11.0400 |
TRQX |
24/11/2021 |
14:53:53 |
435501710509708 |
203 |
11.0400 |
CHIX |
24/11/2021 |
14:53:53 |
130001I5C |
1,019 |
11.0400 |
BATE |
24/11/2021 |
14:53:53 |
030000Z9Y |
1,077 |
11.0400 |
CHIX |
24/11/2021 |
14:53:53 |
130001I5D |
267 |
11.0450 |
BATE |
24/11/2021 |
14:53:53 |
030000ZA1 |
112 |
11.0400 |
CHIX |
24/11/2021 |
14:54:46 |
130001I98 |
505 |
11.0400 |
XLON |
24/11/2021 |
14:55:09 |
435501777632417 |
634 |
11.0400 |
XLON |
24/11/2021 |
14:55:09 |
435501777632418 |
274 |
11.0400 |
CHIX |
24/11/2021 |
14:55:09 |
130001ICI |
107 |
11.0400 |
XLON |
24/11/2021 |
14:55:09 |
435501777632419 |
34 |
11.0400 |
XLON |
24/11/2021 |
14:55:09 |
435501777632420 |
154 |
11.0400 |
CHIX |
24/11/2021 |
14:55:09 |
130001ICJ |
294 |
11.0400 |
XLON |
24/11/2021 |
14:55:09 |
435501777632425 |
200 |
11.0400 |
XLON |
24/11/2021 |
14:55:09 |
435501777632426 |
237 |
11.0400 |
XLON |
24/11/2021 |
14:55:09 |
435501777632427 |
162 |
11.0400 |
XLON |
24/11/2021 |
14:55:09 |
435501777632428 |
834 |
11.0400 |
XLON |
24/11/2021 |
14:55:14 |
435501777632439 |
206 |
11.0400 |
XLON |
24/11/2021 |
14:56:34 |
435501777632767 |
200 |
11.0400 |
XLON |
24/11/2021 |
14:56:34 |
435501777632768 |
225 |
11.0400 |
XLON |
24/11/2021 |
14:56:34 |
435501777632769 |
267 |
11.0400 |
XLON |
24/11/2021 |
14:56:34 |
435501777632770 |
279 |
11.0400 |
XLON |
24/11/2021 |
14:56:34 |
435501777632771 |
145 |
11.0400 |
XLON |
24/11/2021 |
14:56:34 |
435501777632772 |
112 |
11.0400 |
CHIX |
24/11/2021 |
14:56:34 |
130001IKD |
2 |
11.0350 |
TRQX |
24/11/2021 |
14:59:00 |
435501710510965 |
36 |
11.0450 |
TRQX |
24/11/2021 |
14:59:08 |
435501710511022 |
258 |
11.0450 |
BATE |
24/11/2021 |
14:59:08 |
030000ZV8 |
1,599 |
11.0450 |
XLON |
24/11/2021 |
14:59:08 |
435501777633365 |
200 |
11.0450 |
XLON |
24/11/2021 |
14:59:08 |
435501777633366 |
222 |
11.0450 |
XLON |
24/11/2021 |
14:59:08 |
435501777633367 |
156 |
11.0450 |
XLON |
24/11/2021 |
14:59:08 |
435501777633368 |
892 |
11.0400 |
BATE |
24/11/2021 |
14:59:08 |
030000ZVB |
1,160 |
11.0400 |
CHIX |
24/11/2021 |
14:59:08 |
130001J1R |
230 |
11.0450 |
TRQX |
24/11/2021 |
15:00:01 |
435501710511253 |
76 |
11.0450 |
TRQX |
24/11/2021 |
15:00:01 |
435501710511254 |
240 |
11.0400 |
CHIX |
24/11/2021 |
15:00:01 |
130001J75 |
131 |
11.0400 |
CHIX |
24/11/2021 |
15:00:01 |
130001J76 |
1,260 |
11.0400 |
XLON |
24/11/2021 |
15:00:01 |
435501777633572 |
1,280 |
11.0400 |
XLON |
24/11/2021 |
15:00:01 |
435501777633574 |
18 |
11.0400 |
XLON |
24/11/2021 |
15:00:01 |
435501777633573 |
1,280 |
11.0400 |
CHIX |
24/11/2021 |
15:00:01 |
130001J6E |
486 |
11.0400 |
BATE |
24/11/2021 |
15:00:11 |
030000ZZY |
500 |
11.0400 |
BATE |
24/11/2021 |
15:00:11 |
030000ZZZ |
10 |
11.0400 |
BATE |
24/11/2021 |
15:00:11 |
030001000 |
490 |
11.0400 |
CHIX |
24/11/2021 |
15:00:14 |
130001JAF |
419 |
11.0400 |
CHIX |
24/11/2021 |
15:00:14 |
130001JAG |
214 |
11.0400 |
XLON |
24/11/2021 |
15:00:14 |
435501777633695 |
388 |
11.0450 |
TRQX |
24/11/2021 |
15:00:15 |
435501710511351 |
35 |
11.0450 |
TRQX |
24/11/2021 |
15:00:15 |
435501710511352 |
317 |
11.0450 |
XLON |
24/11/2021 |
15:00:24 |
435501777633747 |
318 |
11.0450 |
XLON |
24/11/2021 |
15:00:24 |
435501777633748 |
1,280 |
11.0650 |
XLON |
24/11/2021 |
15:00:55 |
435501777633953 |
216 |
11.0650 |
BATE |
24/11/2021 |
15:01:03 |
030001055 |
78 |
11.0650 |
BATE |
24/11/2021 |
15:01:03 |
030001056 |
341 |
11.0650 |
XLON |
24/11/2021 |
15:01:03 |
435501777634010 |
939 |
11.0650 |
XLON |
24/11/2021 |
15:01:03 |
435501777634011 |
1,280 |
11.0650 |
XLON |
24/11/2021 |
15:01:03 |
435501777634012 |
320 |
11.0650 |
BATE |
24/11/2021 |
15:01:03 |
03000105D |
405 |
11.0650 |
XLON |
24/11/2021 |
15:01:42 |
435501777634168 |
71 |
11.0600 |
BATE |
24/11/2021 |
15:02:01 |
0300010AM |
34 |
11.0600 |
CHIX |
24/11/2021 |
15:02:01 |
130001JQY |
49 |
11.0600 |
BATE |
24/11/2021 |
15:02:01 |
0300010AN |
130 |
11.0600 |
CHIX |
24/11/2021 |
15:02:01 |
130001JQZ |
687 |
11.0600 |
BATE |
24/11/2021 |
15:02:01 |
0300010AO |
175 |
11.0600 |
CHIX |
24/11/2021 |
15:02:01 |
130001JR0 |
941 |
11.0600 |
CHIX |
24/11/2021 |
15:02:01 |
130001JR1 |
1,280 |
11.0600 |
TRQX |
24/11/2021 |
15:02:01 |
435501710511886 |
1,280 |
11.0600 |
XLON |
24/11/2021 |
15:02:01 |
435501777634308 |
480 |
11.0600 |
CHIX |
24/11/2021 |
15:02:04 |
130001JRY |
533 |
11.0550 |
TRQX |
24/11/2021 |
15:03:01 |
435501710512251 |
1,280 |
11.0550 |
XLON |
24/11/2021 |
15:03:01 |
435501777634664 |
172 |
11.0550 |
TRQX |
24/11/2021 |
15:03:01 |
435501710512255 |
239 |
11.0550 |
TRQX |
24/11/2021 |
15:03:01 |
435501710512256 |
37 |
11.0600 |
TRQX |
24/11/2021 |
15:03:01 |
435501710512257 |
252 |
11.0500 |
BATE |
24/11/2021 |
15:03:01 |
0300010I7 |
155 |
11.0550 |
XLON |
24/11/2021 |
15:03:06 |
435501777634727 |
160 |
11.0750 |
XLON |
24/11/2021 |
15:04:31 |
435501777635060 |
275 |
11.0750 |
XLON |
24/11/2021 |
15:04:35 |
435501777635073 |
416 |
11.0750 |
XLON |
24/11/2021 |
15:07:35 |
435501777636019 |
159 |
11.0750 |
XLON |
24/11/2021 |
15:07:54 |
435501777636075 |
864 |
11.0750 |
XLON |
24/11/2021 |
15:07:54 |
435501777636074 |
1,121 |
11.0750 |
XLON |
24/11/2021 |
15:07:54 |
435501777636076 |
1,008 |
11.0750 |
BATE |
24/11/2021 |
15:07:54 |
03000118D |
55 |
11.0750 |
CHIX |
24/11/2021 |
15:07:59 |
130001L4Z |
416 |
11.0750 |
CHIX |
24/11/2021 |
15:07:59 |
130001L56 |
684 |
11.0750 |
CHIX |
24/11/2021 |
15:07:59 |
130001L57 |
125 |
11.0750 |
CHIX |
24/11/2021 |
15:08:00 |
130001L5S |
1,280 |
11.0750 |
XLON |
24/11/2021 |
15:09:45 |
435501777636499 |
774 |
11.0750 |
XLON |
24/11/2021 |
15:09:45 |
435501777636500 |
506 |
11.0750 |
XLON |
24/11/2021 |
15:09:45 |
435501777636501 |
334 |
11.0750 |
CHIX |
24/11/2021 |
15:09:45 |
130001LJT |
946 |
11.0750 |
CHIX |
24/11/2021 |
15:09:45 |
130001LJU |
500 |
11.0750 |
TRQX |
24/11/2021 |
15:09:45 |
435501710514379 |
1,000 |
11.0750 |
CHIX |
24/11/2021 |
15:09:45 |
130001LJV |
140 |
11.0750 |
CHIX |
24/11/2021 |
15:09:45 |
130001LJW |
200 |
11.0750 |
XLON |
24/11/2021 |
15:09:45 |
435501777636505 |
245 |
11.0750 |
XLON |
24/11/2021 |
15:09:45 |
435501777636506 |
171 |
11.0750 |
XLON |
24/11/2021 |
15:09:45 |
435501777636507 |
191 |
11.0750 |
XLON |
24/11/2021 |
15:09:45 |
435501777636508 |
500 |
11.0700 |
BATE |
24/11/2021 |
15:09:48 |
0300011ID |
470 |
11.0700 |
BATE |
24/11/2021 |
15:09:48 |
0300011IE |
159 |
11.0700 |
BATE |
24/11/2021 |
15:09:48 |
0300011IF |
279 |
11.0700 |
TRQX |
24/11/2021 |
15:09:48 |
435501710514392 |
151 |
11.0700 |
BATE |
24/11/2021 |
15:09:48 |
0300011IG |
320 |
11.0700 |
XLON |
24/11/2021 |
15:09:48 |
435501777636518 |
200 |
11.0700 |
XLON |
24/11/2021 |
15:09:48 |
435501777636519 |
194 |
11.0700 |
XLON |
24/11/2021 |
15:09:48 |
435501777636520 |
183 |
11.0700 |
XLON |
24/11/2021 |
15:09:48 |
435501777636521 |
257 |
11.0700 |
XLON |
24/11/2021 |
15:09:48 |
435501777636522 |
126 |
11.0700 |
XLON |
24/11/2021 |
15:09:48 |
435501777636523 |
200 |
11.0700 |
XLON |
24/11/2021 |
15:09:50 |
435501777636526 |
169 |
11.0700 |
XLON |
24/11/2021 |
15:09:50 |
435501777636527 |
188 |
11.0700 |
XLON |
24/11/2021 |
15:09:55 |
435501777636542 |
200 |
11.0700 |
XLON |
24/11/2021 |
15:09:55 |
435501777636543 |
29 |
11.0650 |
BATE |
24/11/2021 |
15:09:56 |
0300011JU |
78 |
11.0650 |
BATE |
24/11/2021 |
15:09:56 |
0300011JV |
311 |
11.0650 |
BATE |
24/11/2021 |
15:09:57 |
0300011KA |
633 |
11.0600 |
XLON |
24/11/2021 |
15:12:10 |
435501777637046 |
534 |
11.0600 |
CHIX |
24/11/2021 |
15:12:10 |
130001M1M |
49 |
11.0600 |
CHIX |
24/11/2021 |
15:12:10 |
130001M1O |
188 |
11.0650 |
CHIX |
24/11/2021 |
15:13:13 |
130001M7A |
191 |
11.0650 |
CHIX |
24/11/2021 |
15:13:13 |
130001M7B |
180 |
11.0650 |
CHIX |
24/11/2021 |
15:13:13 |
130001M7C |
72 |
11.0650 |
CHIX |
24/11/2021 |
15:13:13 |
130001M7D |
265 |
11.0650 |
XLON |
24/11/2021 |
15:13:13 |
435501777637293 |
265 |
11.0650 |
XLON |
24/11/2021 |
15:13:13 |
435501777637294 |
87 |
11.0800 |
XLON |
24/11/2021 |
15:15:28 |
435501777637779 |
182 |
11.0800 |
XLON |
24/11/2021 |
15:15:33 |
435501777637857 |
200 |
11.0800 |
XLON |
24/11/2021 |
15:15:33 |
435501777637858 |
262 |
11.0800 |
XLON |
24/11/2021 |
15:15:38 |
435501777637865 |
200 |
11.0800 |
XLON |
24/11/2021 |
15:15:38 |
435501777637866 |
31 |
11.0800 |
XLON |
24/11/2021 |
15:15:59 |
435501777637967 |
200 |
11.0800 |
XLON |
24/11/2021 |
15:15:59 |
435501777637968 |
19 |
11.0800 |
XLON |
24/11/2021 |
15:16:04 |
435501777637990 |
200 |
11.0800 |
XLON |
24/11/2021 |
15:16:04 |
435501777637991 |
172 |
11.0800 |
XLON |
24/11/2021 |
15:16:04 |
435501777637992 |
49 |
11.0800 |
XLON |
24/11/2021 |
15:16:04 |
435501777637993 |
250 |
11.0800 |
XLON |
24/11/2021 |
15:16:04 |
435501777637994 |
394 |
11.0750 |
XLON |
24/11/2021 |
15:19:56 |
435501777639038 |
1,177 |
11.0750 |
TRQX |
24/11/2021 |
15:19:56 |
435501710516972 |
886 |
11.0750 |
XLON |
24/11/2021 |
15:19:56 |
435501777639039 |
176 |
11.0750 |
CHIX |
24/11/2021 |
15:19:56 |
130001NK5 |
813 |
11.0750 |
BATE |
24/11/2021 |
15:19:56 |
0300012ST |
815 |
11.0750 |
CHIX |
24/11/2021 |
15:19:56 |
130001NK6 |
177 |
11.0800 |
TRQX |
24/11/2021 |
15:19:56 |
435501710516976 |
361 |
11.0800 |
TRQX |
24/11/2021 |
15:19:56 |
435501710516977 |
94 |
11.0800 |
TRQX |
24/11/2021 |
15:19:56 |
435501710516978 |
430 |
11.0700 |
TRQX |
24/11/2021 |
15:19:56 |
435501710516989 |
300 |
11.0750 |
BATE |
24/11/2021 |
15:19:56 |
0300012TC |
31 |
11.0750 |
BATE |
24/11/2021 |
15:19:56 |
0300012TD |
8 |
11.0750 |
XLON |
24/11/2021 |
15:19:56 |
435501777639063 |
200 |
11.0750 |
XLON |
24/11/2021 |
15:19:56 |
435501777639064 |
1,072 |
11.0750 |
XLON |
24/11/2021 |
15:19:56 |
435501777639065 |
522 |
11.0700 |
TRQX |
24/11/2021 |
15:19:56 |
435501710517003 |
200 |
11.0750 |
XLON |
24/11/2021 |
15:20:01 |
435501777639096 |
309 |
11.0750 |
XLON |
24/11/2021 |
15:20:01 |
435501777639097 |
123 |
11.0750 |
XLON |
24/11/2021 |
15:20:01 |
435501777639098 |
147 |
11.0750 |
XLON |
24/11/2021 |
15:20:01 |
435501777639099 |
226 |
11.0750 |
XLON |
24/11/2021 |
15:20:01 |
435501777639100 |
383 |
11.0750 |
XLON |
24/11/2021 |
15:20:01 |
435501777639101 |
200 |
11.0750 |
XLON |
24/11/2021 |
15:20:01 |
435501777639102 |
226 |
11.0750 |
XLON |
24/11/2021 |
15:20:06 |
435501777639115 |
26 |
11.0750 |
XLON |
24/11/2021 |
15:20:06 |
435501777639116 |
226 |
11.0750 |
XLON |
24/11/2021 |
15:20:11 |
435501777639124 |
1,695 |
11.0750 |
XLON |
24/11/2021 |
15:20:11 |
435501777639125 |
274 |
11.0750 |
XLON |
24/11/2021 |
15:20:11 |
435501777639126 |
1,443 |
11.0750 |
XLON |
24/11/2021 |
15:20:16 |
435501777639140 |
52 |
11.0800 |
CHIX |
24/11/2021 |
15:21:57 |
130001NZB |
84 |
11.0800 |
CHIX |
24/11/2021 |
15:21:57 |
130001NZC |
110 |
11.0800 |
CHIX |
24/11/2021 |
15:21:57 |
130001NZD |
999 |
11.0800 |
CHIX |
24/11/2021 |
15:21:57 |
130001NZE |
966 |
11.0800 |
XLON |
24/11/2021 |
15:22:18 |
435501777639660 |
1,280 |
11.0800 |
XLON |
24/11/2021 |
15:22:18 |
435501777639661 |
500 |
11.0800 |
BATE |
24/11/2021 |
15:22:18 |
03000133Z |
507 |
11.0800 |
BATE |
24/11/2021 |
15:22:18 |
030001340 |
49 |
11.0850 |
TRQX |
24/11/2021 |
15:29:56 |
435501710519583 |
100 |
11.0850 |
TRQX |
24/11/2021 |
15:29:56 |
435501710519584 |
17 |
11.0850 |
TRQX |
24/11/2021 |
15:29:56 |
435501710519585 |
31 |
11.0850 |
TRQX |
24/11/2021 |
15:29:56 |
435501710519586 |
227 |
11.0850 |
CHIX |
24/11/2021 |
15:29:56 |
130001PGG |
1,100 |
11.0850 |
CHIX |
24/11/2021 |
15:29:56 |
130001PGH |
225 |
11.0850 |
XLON |
24/11/2021 |
15:29:56 |
435501777641800 |
200 |
11.0850 |
XLON |
24/11/2021 |
15:29:56 |
435501777641801 |
172 |
11.0850 |
XLON |
24/11/2021 |
15:29:56 |
435501777641802 |
333 |
11.0850 |
XLON |
24/11/2021 |
15:29:56 |
435501777641803 |
957 |
11.0850 |
XLON |
24/11/2021 |
15:30:01 |
435501777641813 |
162 |
11.0850 |
XLON |
24/11/2021 |
15:30:01 |
435501777641814 |
200 |
11.0850 |
XLON |
24/11/2021 |
15:30:01 |
435501777641815 |
58 |
11.0850 |
XLON |
24/11/2021 |
15:30:01 |
435501777641816 |
276 |
11.0850 |
XLON |
24/11/2021 |
15:30:01 |
435501777641817 |
11 |
11.0850 |
TRQX |
24/11/2021 |
15:30:01 |
435501710519608 |
35 |
11.0850 |
TRQX |
24/11/2021 |
15:30:01 |
435501710519609 |
231 |
11.0850 |
TRQX |
24/11/2021 |
15:30:01 |
435501710519610 |
67 |
11.0850 |
BATE |
24/11/2021 |
15:30:01 |
03000143N |
330 |
11.0850 |
BATE |
24/11/2021 |
15:30:01 |
03000143O |
331 |
11.0850 |
XLON |
24/11/2021 |
15:30:06 |
435501777641845 |
200 |
11.0850 |
XLON |
24/11/2021 |
15:30:06 |
435501777641846 |
73 |
11.0850 |
XLON |
24/11/2021 |
15:30:06 |
435501777641847 |
367 |
11.0850 |
XLON |
24/11/2021 |
15:30:06 |
435501777641848 |
700 |
11.0850 |
XLON |
24/11/2021 |
15:30:11 |
435501777641860 |
14 |
11.0850 |
XLON |
24/11/2021 |
15:30:11 |
435501777641861 |
208 |
11.0850 |
XLON |
24/11/2021 |
15:30:11 |
435501777641862 |
235 |
11.0850 |
XLON |
24/11/2021 |
15:30:21 |
435501777641922 |
170 |
11.0850 |
XLON |
24/11/2021 |
15:30:21 |
435501777641923 |
51 |
11.0850 |
XLON |
24/11/2021 |
15:30:21 |
435501777641924 |
385 |
11.0850 |
XLON |
24/11/2021 |
15:30:32 |
435501777641969 |
55 |
11.0850 |
BATE |
24/11/2021 |
15:30:36 |
03000147W |
425 |
11.0850 |
BATE |
24/11/2021 |
15:30:36 |
03000147X |
41 |
11.0850 |
TRQX |
24/11/2021 |
15:30:51 |
435501710519823 |
100 |
11.0850 |
TRQX |
24/11/2021 |
15:30:51 |
435501710519824 |
64 |
11.0850 |
TRQX |
24/11/2021 |
15:30:51 |
435501710519825 |
892 |
11.0800 |
XLON |
24/11/2021 |
15:30:51 |
435501777642072 |
137 |
11.0850 |
BATE |
24/11/2021 |
15:30:51 |
03000149R |
451 |
11.0850 |
BATE |
24/11/2021 |
15:30:51 |
03000149S |
946 |
11.0800 |
TRQX |
24/11/2021 |
15:30:51 |
435501710519835 |
334 |
11.0800 |
TRQX |
24/11/2021 |
15:30:51 |
435501710519836 |
150 |
11.0800 |
BATE |
24/11/2021 |
15:30:51 |
03000149J |
164 |
11.0800 |
BATE |
24/11/2021 |
15:30:51 |
03000149K |
603 |
11.0800 |
BATE |
24/11/2021 |
15:30:51 |
03000149L |
355 |
11.0800 |
XLON |
24/11/2021 |
15:31:02 |
435501777642108 |
329 |
11.0800 |
XLON |
24/11/2021 |
15:31:19 |
435501777642171 |
192 |
11.0800 |
XLON |
24/11/2021 |
15:31:19 |
435501777642172 |
420 |
11.0800 |
BATE |
24/11/2021 |
15:31:21 |
0300014BN |
71 |
11.0800 |
BATE |
24/11/2021 |
15:31:21 |
0300014BO |
187 |
11.0800 |
CHIX |
24/11/2021 |
15:31:22 |
130001PSP |
384 |
11.0800 |
CHIX |
24/11/2021 |
15:31:22 |
130001PSQ |
521 |
11.0800 |
XLON |
24/11/2021 |
15:31:24 |
435501777642175 |
155 |
11.0800 |
XLON |
24/11/2021 |
15:31:24 |
435501777642176 |
168 |
11.0800 |
XLON |
24/11/2021 |
15:31:24 |
435501777642177 |
100 |
11.0800 |
TRQX |
24/11/2021 |
15:31:24 |
435501710520019 |
380 |
11.0800 |
CHIX |
24/11/2021 |
15:31:27 |
130001PTC |
68 |
11.0800 |
TRQX |
24/11/2021 |
15:32:29 |
435501710520385 |
237 |
11.0800 |
XLON |
24/11/2021 |
15:32:29 |
435501777642523 |
22 |
11.0800 |
XLON |
24/11/2021 |
15:32:29 |
435501777642524 |
453 |
11.0800 |
XLON |
24/11/2021 |
15:32:34 |
435501777642569 |
195 |
11.0800 |
XLON |
24/11/2021 |
15:32:34 |
435501777642570 |
258 |
11.0800 |
XLON |
24/11/2021 |
15:32:39 |
435501777642585 |
195 |
11.0800 |
XLON |
24/11/2021 |
15:32:39 |
435501777642586 |
173 |
11.0800 |
CHIX |
24/11/2021 |
15:34:26 |
130001QB3 |
74 |
11.0800 |
CHIX |
24/11/2021 |
15:34:26 |
130001QB4 |
63 |
11.0750 |
XLON |
24/11/2021 |
15:34:33 |
435501777642949 |
206 |
11.0800 |
CHIX |
24/11/2021 |
15:34:33 |
130001QBG |
64 |
11.0800 |
BATE |
24/11/2021 |
15:34:33 |
0300014PO |
597 |
11.0800 |
XLON |
24/11/2021 |
15:34:34 |
435501777642954 |
183 |
11.0800 |
XLON |
24/11/2021 |
15:34:34 |
435501777642955 |
383 |
11.0800 |
XLON |
24/11/2021 |
15:34:34 |
435501777642956 |
285 |
11.0800 |
BATE |
24/11/2021 |
15:34:38 |
0300014PU |
311 |
11.0800 |
BATE |
24/11/2021 |
15:34:43 |
0300014QQ |
122 |
11.0800 |
BATE |
24/11/2021 |
15:34:43 |
0300014QR |
1,035 |
11.0750 |
CHIX |
24/11/2021 |
15:35:01 |
130001QEF |
143 |
11.0800 |
BATE |
24/11/2021 |
15:35:01 |
0300014RY |
423 |
11.0800 |
BATE |
24/11/2021 |
15:35:06 |
0300014SS |
171 |
11.0800 |
BATE |
24/11/2021 |
15:35:06 |
0300014ST |
30 |
11.0750 |
BATE |
24/11/2021 |
15:35:06 |
0300014SX |
184 |
11.0750 |
TRQX |
24/11/2021 |
15:35:26 |
435501710521123 |
531 |
11.0750 |
TRQX |
24/11/2021 |
15:35:26 |
435501710521124 |
565 |
11.0750 |
TRQX |
24/11/2021 |
15:35:26 |
435501710521125 |
245 |
11.0750 |
CHIX |
24/11/2021 |
15:35:26 |
130001QIC |
339 |
11.0750 |
BATE |
24/11/2021 |
15:35:26 |
0300014UB |
195 |
11.0750 |
CHIX |
24/11/2021 |
15:35:26 |
130001QID |
301 |
11.0750 |
CHIX |
24/11/2021 |
15:35:26 |
130001QIE |
178 |
11.0750 |
CHIX |
24/11/2021 |
15:35:26 |
130001QIF |
184 |
11.0750 |
CHIX |
24/11/2021 |
15:35:26 |
130001QIG |
206 |
11.0750 |
CHIX |
24/11/2021 |
15:35:26 |
130001QIH |
84 |
11.0750 |
CHIX |
24/11/2021 |
15:35:26 |
130001QII |
194 |
11.0750 |
BATE |
24/11/2021 |
15:35:31 |
0300014VA |
187 |
11.0750 |
BATE |
24/11/2021 |
15:35:31 |
0300014VB |
24 |
11.0750 |
BATE |
24/11/2021 |
15:35:31 |
0300014VC |
55 |
11.0750 |
CHIX |
24/11/2021 |
15:36:00 |
130001QNM |
63 |
11.0750 |
CHIX |
24/11/2021 |
15:36:00 |
130001QNN |
449 |
11.0750 |
CHIX |
24/11/2021 |
15:36:00 |
130001QNO |
308 |
11.0750 |
XLON |
24/11/2021 |
15:36:05 |
435501777643457 |
489 |
11.0750 |
XLON |
24/11/2021 |
15:36:05 |
435501777643458 |
49 |
11.0750 |
XLON |
24/11/2021 |
15:36:05 |
435501777643459 |
140 |
11.0750 |
XLON |
24/11/2021 |
15:36:05 |
435501777643469 |
289 |
11.0750 |
XLON |
24/11/2021 |
15:36:05 |
435501777643470 |
186 |
11.0750 |
XLON |
24/11/2021 |
15:37:02 |
435501777643857 |
260 |
11.0750 |
XLON |
24/11/2021 |
15:37:02 |
435501777643858 |
200 |
11.0750 |
XLON |
24/11/2021 |
15:37:02 |
435501777643859 |
171 |
11.0750 |
XLON |
24/11/2021 |
15:37:02 |
435501777643860 |
178 |
11.0750 |
XLON |
24/11/2021 |
15:37:02 |
435501777643861 |
33 |
11.0750 |
XLON |
24/11/2021 |
15:37:02 |
435501777643862 |
200 |
11.0750 |
XLON |
24/11/2021 |
15:37:02 |
435501777643863 |
622 |
11.0700 |
XLON |
24/11/2021 |
15:37:06 |
435501777643895 |
699 |
11.0700 |
CHIX |
24/11/2021 |
15:37:06 |
130001QVV |
41 |
11.0700 |
XLON |
24/11/2021 |
15:37:06 |
435501777643896 |
135 |
11.0700 |
BATE |
24/11/2021 |
15:37:06 |
03000153W |
151 |
11.0750 |
BATE |
24/11/2021 |
15:37:06 |
03000153X |
94 |
11.0750 |
BATE |
24/11/2021 |
15:37:06 |
03000153Y |
380 |
11.0700 |
TRQX |
24/11/2021 |
15:37:06 |
435501710521584 |
130 |
11.0700 |
XLON |
24/11/2021 |
15:37:07 |
435501777643900 |
200 |
11.0700 |
XLON |
24/11/2021 |
15:37:07 |
435501777643901 |
300 |
11.0700 |
XLON |
24/11/2021 |
15:37:07 |
435501777643902 |
300 |
11.0700 |
XLON |
24/11/2021 |
15:37:07 |
435501777643903 |
200 |
11.0700 |
XLON |
24/11/2021 |
15:37:07 |
435501777643904 |
300 |
11.0700 |
XLON |
24/11/2021 |
15:37:07 |
435501777643905 |
125 |
11.0700 |
XLON |
24/11/2021 |
15:37:07 |
435501777643906 |
222 |
11.0650 |
XLON |
24/11/2021 |
15:40:39 |
435501777644747 |
253 |
11.0700 |
TRQX |
24/11/2021 |
15:40:39 |
435501710522377 |
762 |
11.0650 |
BATE |
24/11/2021 |
15:40:39 |
0300015ID |
1,267 |
11.0650 |
XLON |
24/11/2021 |
15:41:21 |
435501777644981 |
13 |
11.0650 |
XLON |
24/11/2021 |
15:41:21 |
435501777644982 |
778 |
11.0650 |
TRQX |
24/11/2021 |
15:41:21 |
435501710522573 |
237 |
11.0650 |
XLON |
24/11/2021 |
15:41:22 |
435501777644998 |
248 |
11.0650 |
XLON |
24/11/2021 |
15:41:22 |
435501777644999 |
258 |
11.0650 |
BATE |
24/11/2021 |
15:41:22 |
0300015M0 |
13 |
11.0650 |
BATE |
24/11/2021 |
15:41:22 |
0300015M1 |
74 |
11.0650 |
CHIX |
24/11/2021 |
15:42:14 |
130001RPK |
226 |
11.0650 |
CHIX |
24/11/2021 |
15:42:14 |
130001RPL |
166 |
11.0650 |
XLON |
24/11/2021 |
15:42:56 |
435501777645342 |
774 |
11.0650 |
XLON |
24/11/2021 |
15:43:46 |
435501777645529 |
112 |
11.0650 |
CHIX |
24/11/2021 |
15:44:04 |
130001RXK |
137 |
11.0650 |
CHIX |
24/11/2021 |
15:44:04 |
130001RXL |
235 |
11.0650 |
CHIX |
24/11/2021 |
15:44:17 |
130001RZ2 |
233 |
11.0650 |
CHIX |
24/11/2021 |
15:44:17 |
130001RZ3 |
112 |
11.0650 |
CHIX |
24/11/2021 |
15:44:41 |
130001S2L |
89 |
11.0650 |
CHIX |
24/11/2021 |
15:44:41 |
130001S2M |
233 |
11.0650 |
CHIX |
24/11/2021 |
15:44:41 |
130001S2N |
33 |
11.0600 |
TRQX |
24/11/2021 |
15:44:53 |
435501710523368 |
83 |
11.0600 |
TRQX |
24/11/2021 |
15:44:53 |
435501710523369 |
739 |
11.0600 |
XLON |
24/11/2021 |
15:44:53 |
435501777645755 |
355 |
11.0600 |
XLON |
24/11/2021 |
15:44:53 |
435501777645756 |
22 |
11.0600 |
TRQX |
24/11/2021 |
15:44:53 |
435501710523370 |
1,142 |
11.0600 |
TRQX |
24/11/2021 |
15:44:53 |
435501710523371 |
94 |
11.0600 |
CHIX |
24/11/2021 |
15:44:53 |
130001S4Y |
1,053 |
11.0600 |
CHIX |
24/11/2021 |
15:44:53 |
130001S4Z |
224 |
11.0600 |
CHIX |
24/11/2021 |
15:44:53 |
130001S54 |
110 |
11.0600 |
CHIX |
24/11/2021 |
15:44:53 |
130001S55 |
129 |
11.0600 |
CHIX |
24/11/2021 |
15:44:53 |
130001S56 |
239 |
11.0600 |
TRQX |
24/11/2021 |
15:44:53 |
435501710523377 |
55 |
11.0600 |
TRQX |
24/11/2021 |
15:44:53 |
435501710523378 |
16 |
11.0600 |
TRQX |
24/11/2021 |
15:44:53 |
435501710523379 |
200 |
11.0600 |
XLON |
24/11/2021 |
15:44:53 |
435501777645763 |
224 |
11.0600 |
XLON |
24/11/2021 |
15:44:53 |
435501777645764 |
232 |
11.0600 |
XLON |
24/11/2021 |
15:44:53 |
435501777645765 |
260 |
11.0600 |
XLON |
24/11/2021 |
15:45:48 |
435501777646044 |
200 |
11.0600 |
XLON |
24/11/2021 |
15:45:48 |
435501777646045 |
185 |
11.0600 |
XLON |
24/11/2021 |
15:46:00 |
435501777646060 |
1,156 |
11.0650 |
CHIX |
24/11/2021 |
15:47:52 |
130001SO6 |
877 |
11.0600 |
CHIX |
24/11/2021 |
15:48:01 |
130001SOW |
188 |
11.0600 |
CHIX |
24/11/2021 |
15:48:01 |
130001SOY |
609 |
11.0600 |
XLON |
24/11/2021 |
15:48:02 |
435501777646489 |
662 |
11.0600 |
XLON |
24/11/2021 |
15:48:02 |
435501777646490 |
74 |
11.0800 |
XLON |
24/11/2021 |
15:50:20 |
435501777647179 |
119 |
11.0850 |
CHIX |
24/11/2021 |
15:53:53 |
130001TN9 |
964 |
11.0850 |
BATE |
24/11/2021 |
15:53:53 |
03000172U |
163 |
11.0850 |
CHIX |
24/11/2021 |
15:53:53 |
130001TNA |
305 |
11.0850 |
XLON |
24/11/2021 |
15:53:53 |
435501777648070 |
95 |
11.0850 |
TRQX |
24/11/2021 |
15:53:53 |
435501710525580 |
197 |
11.0850 |
BATE |
24/11/2021 |
15:53:53 |
03000172V |
44 |
11.0850 |
TRQX |
24/11/2021 |
15:53:53 |
435501710525581 |
975 |
11.0850 |
XLON |
24/11/2021 |
15:53:53 |
435501777648071 |
771 |
11.0850 |
TRQX |
24/11/2021 |
15:53:53 |
435501710525582 |
240 |
11.0900 |
XLON |
24/11/2021 |
15:54:12 |
435501777648141 |
200 |
11.0900 |
XLON |
24/11/2021 |
15:54:12 |
435501777648142 |
198 |
11.0900 |
XLON |
24/11/2021 |
15:56:20 |
435501777648675 |
232 |
11.0900 |
XLON |
24/11/2021 |
15:56:20 |
435501777648676 |
226 |
11.0900 |
XLON |
24/11/2021 |
15:56:20 |
435501777648677 |
200 |
11.0900 |
XLON |
24/11/2021 |
15:56:20 |
435501777648678 |
365 |
11.0900 |
XLON |
24/11/2021 |
15:57:00 |
435501777648837 |
1,280 |
11.0900 |
XLON |
24/11/2021 |
15:57:00 |
435501777648835 |
172 |
11.1050 |
CHIX |
24/11/2021 |
15:58:23 |
130001UGR |
137 |
11.1050 |
CHIX |
24/11/2021 |
15:58:23 |
130001UGS |
72 |
11.1050 |
CHIX |
24/11/2021 |
15:58:23 |
130001UGT |
507 |
11.1000 |
CHIX |
24/11/2021 |
15:58:41 |
130001UIR |
983 |
11.1000 |
XLON |
24/11/2021 |
15:58:41 |
435501777649387 |
297 |
11.1000 |
XLON |
24/11/2021 |
15:58:41 |
435501777649388 |
238 |
11.1000 |
TRQX |
24/11/2021 |
15:58:41 |
435501710526805 |
297 |
11.1000 |
XLON |
24/11/2021 |
15:58:41 |
435501777649390 |
200 |
11.1000 |
XLON |
24/11/2021 |
15:58:41 |
435501777649391 |
231 |
11.1000 |
XLON |
24/11/2021 |
15:58:41 |
435501777649392 |
341 |
11.1000 |
XLON |
24/11/2021 |
15:58:41 |
435501777649393 |
168 |
11.1000 |
XLON |
24/11/2021 |
15:58:41 |
435501777649394 |
426 |
11.0950 |
TRQX |
24/11/2021 |
15:58:41 |
435501710526806 |
89 |
11.1000 |
BATE |
24/11/2021 |
15:58:41 |
0300017PL |
262 |
11.0950 |
XLON |
24/11/2021 |
15:59:34 |
435501777649668 |
200 |
11.0950 |
XLON |
24/11/2021 |
15:59:34 |
435501777649669 |
169 |
11.0950 |
XLON |
24/11/2021 |
15:59:40 |
435501777649694 |
149 |
11.0950 |
XLON |
24/11/2021 |
15:59:40 |
435501777649695 |
200 |
11.0950 |
XLON |
24/11/2021 |
15:59:40 |
435501777649696 |
172 |
11.0950 |
XLON |
24/11/2021 |
15:59:50 |
435501777649712 |
592 |
11.0950 |
XLON |
24/11/2021 |
15:59:50 |
435501777649713 |
238 |
11.0950 |
TRQX |
24/11/2021 |
15:59:50 |
435501710527055 |
51 |
11.0950 |
TRQX |
24/11/2021 |
15:59:50 |
435501710527056 |
223 |
11.0950 |
BATE |
24/11/2021 |
15:59:50 |
0300017VH |
1,212 |
11.0950 |
XLON |
24/11/2021 |
15:59:55 |
435501777649748 |
467 |
11.0950 |
XLON |
24/11/2021 |
15:59:55 |
435501777649749 |
41 |
11.0950 |
XLON |
24/11/2021 |
15:59:55 |
435501777649750 |
286 |
11.0950 |
TRQX |
24/11/2021 |
16:00:09 |
435501710527200 |
116 |
11.0950 |
TRQX |
24/11/2021 |
16:00:09 |
435501710527201 |
24 |
11.0950 |
CHIX |
24/11/2021 |
16:00:27 |
130001UVM |
95 |
11.0950 |
BATE |
24/11/2021 |
16:00:27 |
0300017ZG |
21 |
11.0950 |
BATE |
24/11/2021 |
16:00:27 |
0300017ZH |
857 |
11.0950 |
BATE |
24/11/2021 |
16:00:27 |
0300017ZI |
1,232 |
11.0950 |
CHIX |
24/11/2021 |
16:00:27 |
130001UVN |
116 |
11.0950 |
XLON |
24/11/2021 |
16:00:27 |
435501777649951 |
200 |
11.0950 |
XLON |
24/11/2021 |
16:00:27 |
435501777649952 |
200 |
11.1000 |
XLON |
24/11/2021 |
16:00:27 |
435501777649953 |
158 |
11.1000 |
XLON |
24/11/2021 |
16:00:27 |
435501777649954 |
229 |
11.1000 |
XLON |
24/11/2021 |
16:00:27 |
435501777649955 |
244 |
11.1000 |
XLON |
24/11/2021 |
16:00:27 |
435501777649956 |
313 |
11.0950 |
XLON |
24/11/2021 |
16:00:51 |
435501777650141 |
1,000 |
11.0900 |
BATE |
24/11/2021 |
16:02:02 |
03000188B |
197 |
11.0900 |
BATE |
24/11/2021 |
16:02:02 |
03000188C |
1,280 |
11.0900 |
TRQX |
24/11/2021 |
16:02:02 |
435501710527722 |
928 |
11.0900 |
XLON |
24/11/2021 |
16:02:02 |
435501777650427 |
331 |
11.0900 |
XLON |
24/11/2021 |
16:02:02 |
435501777650428 |
200 |
11.0900 |
XLON |
24/11/2021 |
16:02:03 |
435501777650444 |
47 |
11.0900 |
XLON |
24/11/2021 |
16:02:03 |
435501777650445 |
300 |
11.0900 |
XLON |
24/11/2021 |
16:02:03 |
435501777650446 |
147 |
11.0900 |
XLON |
24/11/2021 |
16:02:03 |
435501777650447 |
59 |
11.0900 |
XLON |
24/11/2021 |
16:02:03 |
435501777650448 |
310 |
11.0850 |
CHIX |
24/11/2021 |
16:02:03 |
130001V6F |
941 |
11.0850 |
CHIX |
24/11/2021 |
16:02:03 |
130001V6G |
680 |
11.0800 |
CHIX |
24/11/2021 |
16:03:58 |
130001VHO |
600 |
11.0800 |
CHIX |
24/11/2021 |
16:03:58 |
130001VHP |
250 |
11.0800 |
XLON |
24/11/2021 |
16:03:58 |
435501777650860 |
200 |
11.0800 |
XLON |
24/11/2021 |
16:03:58 |
435501777650861 |
547 |
11.0800 |
XLON |
24/11/2021 |
16:03:58 |
435501777650862 |
242 |
11.0850 |
XLON |
24/11/2021 |
16:03:58 |
435501777650863 |
200 |
11.0850 |
XLON |
24/11/2021 |
16:03:58 |
435501777650864 |
260 |
11.0850 |
XLON |
24/11/2021 |
16:03:58 |
435501777650865 |
119 |
11.0800 |
XLON |
24/11/2021 |
16:03:58 |
435501777650868 |
200 |
11.0800 |
XLON |
24/11/2021 |
16:03:58 |
435501777650869 |
164 |
11.0800 |
XLON |
24/11/2021 |
16:03:58 |
435501777650870 |
797 |
11.0800 |
XLON |
24/11/2021 |
16:03:58 |
435501777650871 |
1,019 |
11.0750 |
TRQX |
24/11/2021 |
16:03:59 |
435501710528189 |
260 |
11.0750 |
TRQX |
24/11/2021 |
16:03:59 |
435501710528190 |
1,004 |
11.0750 |
BATE |
24/11/2021 |
16:04:02 |
0300018HO |
54 |
11.0750 |
BATE |
24/11/2021 |
16:04:02 |
0300018HP |
179 |
11.0750 |
BATE |
24/11/2021 |
16:04:02 |
0300018HQ |
49 |
11.0800 |
XLON |
24/11/2021 |
16:04:46 |
435501777651070 |
231 |
11.0800 |
XLON |
24/11/2021 |
16:04:46 |
435501777651071 |
184 |
11.0800 |
XLON |
24/11/2021 |
16:04:46 |
435501777651072 |
653 |
11.0700 |
XLON |
24/11/2021 |
16:07:01 |
435501777651819 |
105 |
11.0700 |
BATE |
24/11/2021 |
16:07:01 |
0300018VI |
188 |
11.0700 |
XLON |
24/11/2021 |
16:07:03 |
435501777651864 |
263 |
11.0700 |
XLON |
24/11/2021 |
16:07:03 |
435501777651865 |
169 |
11.0700 |
XLON |
24/11/2021 |
16:07:03 |
435501777651866 |
138 |
11.0700 |
XLON |
24/11/2021 |
16:07:03 |
435501777651867 |
69 |
11.0700 |
CHIX |
24/11/2021 |
16:07:03 |
130001W1F |
364 |
11.0700 |
BATE |
24/11/2021 |
16:07:19 |
0300018XD |
358 |
11.0650 |
XLON |
24/11/2021 |
16:07:48 |
435501777652066 |
100 |
11.0650 |
XLON |
24/11/2021 |
16:08:04 |
435501777652106 |
822 |
11.0650 |
XLON |
24/11/2021 |
16:09:59 |
435501777652471 |
738 |
11.0650 |
XLON |
24/11/2021 |
16:09:59 |
435501777652472 |
179 |
11.0800 |
XLON |
24/11/2021 |
16:10:36 |
435501777652756 |
235 |
11.0800 |
XLON |
24/11/2021 |
16:10:36 |
435501777652757 |
220 |
11.0800 |
XLON |
24/11/2021 |
16:10:41 |
435501777652773 |
200 |
11.0800 |
XLON |
24/11/2021 |
16:10:41 |
435501777652774 |
238 |
11.0800 |
XLON |
24/11/2021 |
16:10:41 |
435501777652775 |
133 |
11.0800 |
XLON |
24/11/2021 |
16:10:41 |
435501777652776 |
46 |
11.0750 |
XLON |
24/11/2021 |
16:10:50 |
435501777652791 |
175 |
11.0750 |
XLON |
24/11/2021 |
16:10:50 |
435501777652795 |
234 |
11.0700 |
XLON |
24/11/2021 |
16:12:44 |
435501777653260 |
324 |
11.0750 |
XLON |
24/11/2021 |
16:12:51 |
435501777653305 |
213 |
11.0750 |
XLON |
24/11/2021 |
16:12:51 |
435501777653306 |
200 |
11.0750 |
XLON |
24/11/2021 |
16:12:51 |
435501777653307 |
125 |
11.0750 |
XLON |
24/11/2021 |
16:13:50 |
435501777653474 |
200 |
11.0750 |
XLON |
24/11/2021 |
16:13:50 |
435501777653475 |
88 |
11.0750 |
XLON |
24/11/2021 |
16:13:50 |
435501777653476 |
226 |
11.0750 |
XLON |
24/11/2021 |
16:13:50 |
435501777653477 |
224 |
11.0750 |
XLON |
24/11/2021 |
16:13:55 |
435501777653497 |
200 |
11.0750 |
XLON |
24/11/2021 |
16:13:55 |
435501777653498 |
177 |
11.0750 |
XLON |
24/11/2021 |
16:14:00 |
435501777653501 |
157 |
11.0750 |
XLON |
24/11/2021 |
16:14:10 |
435501777653516 |
311 |
11.0750 |
CHIX |
24/11/2021 |
16:16:06 |
130001XN0 |
969 |
11.0750 |
CHIX |
24/11/2021 |
16:16:06 |
130001XN1 |
1,280 |
11.0750 |
XLON |
24/11/2021 |
16:16:06 |
435501777653993 |
689 |
11.0750 |
XLON |
24/11/2021 |
16:16:07 |
435501777654030 |
591 |
11.0750 |
XLON |
24/11/2021 |
16:16:08 |
435501777654057 |
87 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654285 |
212 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654286 |
426 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654287 |
168 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654288 |
259 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654289 |
1,635 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654290 |
112 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654291 |
173 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654292 |
127 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654293 |
41 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654294 |
117 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654295 |
110 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654296 |
158 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654297 |
25 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654298 |
178 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654299 |
136 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654300 |
249 |
11.0800 |
XLON |
24/11/2021 |
16:16:51 |
435501777654301 |
216 |
11.0800 |
CHIX |
24/11/2021 |
16:16:52 |
130001XVA |
168 |
11.0800 |
CHIX |
24/11/2021 |
16:16:52 |
130001XVB |
17 |
11.0850 |
CHIX |
24/11/2021 |
16:19:11 |
130001YCV |
79 |
11.0750 |
BATE |
24/11/2021 |
16:19:13 |
030001AOA |
574 |
11.0800 |
XLON |
24/11/2021 |
16:19:13 |
435501777655013 |
8 |
11.0800 |
XLON |
24/11/2021 |
16:19:13 |
435501777655014 |
51 |
11.0800 |
TRQX |
24/11/2021 |
16:19:13 |
435501710532811 |
1 |
11.0750 |
BATE |
24/11/2021 |
16:19:16 |
030001AOL |
32 |
11.0800 |
XLON |
24/11/2021 |
16:19:57 |
435501777655160 |
116 |
11.0800 |
XLON |
24/11/2021 |
16:19:57 |
435501777655161 |
98 |
11.0800 |
XLON |
24/11/2021 |
16:19:57 |
435501777655162 |
318 |
11.0800 |
XLON |
24/11/2021 |
16:19:57 |
435501777655163 |
113 |
11.0800 |
XLON |
24/11/2021 |
16:19:57 |
435501777655164 |
257 |
11.0850 |
BATE |
24/11/2021 |
16:20:42 |
030001AY1 |
222 |
11.0850 |
XLON |
24/11/2021 |
16:20:47 |
435501777655436 |
1,056 |
11.0850 |
TRQX |
24/11/2021 |
16:21:42 |
435501710533667 |
1,280 |
11.0850 |
XLON |
24/11/2021 |
16:21:42 |
435501777655827 |
1,280 |
11.0850 |
XLON |
24/11/2021 |
16:21:42 |
435501777655826 |
180 |
11.0850 |
TRQX |
24/11/2021 |
16:21:42 |
435501710533668 |
234 |
11.0850 |
CHIX |
24/11/2021 |
16:21:42 |
130001YY5 |
1,046 |
11.0850 |
CHIX |
24/11/2021 |
16:21:42 |
130001YY6 |
488 |
11.0850 |
BATE |
24/11/2021 |
16:21:42 |
030001B45 |
453 |
11.0850 |
XLON |
24/11/2021 |
16:21:42 |
435501777655847 |
238 |
11.0850 |
XLON |
24/11/2021 |
16:21:47 |
435501777655877 |
589 |
11.0850 |
XLON |
24/11/2021 |
16:21:47 |
435501777655878 |
1,280 |
11.0850 |
XLON |
24/11/2021 |
16:21:47 |
435501777655879 |
1,280 |
11.0850 |
CHIX |
24/11/2021 |
16:21:47 |
130001YZ8 |
238 |
11.0850 |
CHIX |
24/11/2021 |
16:21:47 |
130001YZ9 |
213 |
11.0850 |
CHIX |
24/11/2021 |
16:21:47 |
130001YZA |
332 |
11.0850 |
CHIX |
24/11/2021 |
16:21:47 |
130001YZC |
200 |
11.0850 |
XLON |
24/11/2021 |
16:21:47 |
435501777655880 |
779 |
11.0850 |
XLON |
24/11/2021 |
16:21:47 |
435501777655881 |
238 |
11.0850 |
XLON |
24/11/2021 |
16:21:47 |
435501777655882 |
63 |
11.0850 |
XLON |
24/11/2021 |
16:21:47 |
435501777655883 |
375 |
11.0800 |
BATE |
24/11/2021 |
16:21:48 |
030001B56 |
238 |
11.0850 |
CHIX |
24/11/2021 |
16:21:49 |
130001YZZ |
127 |
11.0850 |
CHIX |
24/11/2021 |
16:21:49 |
130001Z00 |
200 |
11.0850 |
XLON |
24/11/2021 |
16:21:52 |
435501777655891 |
250 |
11.0850 |
XLON |
24/11/2021 |
16:21:52 |
435501777655892 |
445 |
11.0850 |
XLON |
24/11/2021 |
16:21:52 |
435501777655893 |
238 |
11.0850 |
XLON |
24/11/2021 |
16:21:52 |
435501777655894 |
772 |
11.0850 |
XLON |
24/11/2021 |
16:21:52 |
435501777655895 |
238 |
11.0850 |
XLON |
24/11/2021 |
16:21:52 |
435501777655896 |
238 |
11.0850 |
TRQX |
24/11/2021 |
16:21:52 |
435501710533735 |
41 |
11.0850 |
CHIX |
24/11/2021 |
16:21:55 |
130001Z10 |
229 |
11.0850 |
CHIX |
24/11/2021 |
16:21:55 |
130001Z11 |
1,191 |
11.0850 |
TRQX |
24/11/2021 |
16:21:59 |
435501710533773 |
216 |
11.0850 |
CHIX |
24/11/2021 |
16:22:14 |
130001Z3Q |
168 |
11.0850 |
CHIX |
24/11/2021 |
16:22:14 |
130001Z3R |
911 |
11.0800 |
XLON |
24/11/2021 |
16:23:04 |
435501777656224 |
766 |
11.0800 |
TRQX |
24/11/2021 |
16:23:04 |
435501710534242 |
182 |
11.0800 |
TRQX |
24/11/2021 |
16:23:04 |
435501710534243 |
787 |
11.0800 |
BATE |
24/11/2021 |
16:23:04 |
030001BF6 |
229 |
11.0800 |
CHIX |
24/11/2021 |
16:23:04 |
130001ZET |
184 |
11.0800 |
BATE |
24/11/2021 |
16:23:04 |
030001BFB |
56 |
11.0800 |
CHIX |
24/11/2021 |
16:23:09 |
130001ZFI |
218 |
11.0800 |
CHIX |
24/11/2021 |
16:23:09 |
130001ZFJ |
218 |
11.0800 |
TRQX |
24/11/2021 |
16:23:21 |
435501710534307 |
66 |
11.0800 |
TRQX |
24/11/2021 |
16:23:21 |
435501710534308 |
19 |
11.0800 |
XLON |
24/11/2021 |
16:23:54 |
435501777656440 |
570 |
11.0800 |
XLON |
24/11/2021 |
16:23:54 |
435501777656441 |
691 |
11.0800 |
XLON |
24/11/2021 |
16:23:54 |
435501777656442 |
357 |
11.0800 |
BATE |
24/11/2021 |
16:23:54 |
030001BJM |
1,280 |
11.0800 |
XLON |
24/11/2021 |
16:24:34 |
435501777656708 |
1,280 |
11.0800 |
XLON |
24/11/2021 |
16:24:34 |
435501777656711 |
322 |
11.0800 |
XLON |
24/11/2021 |
16:24:34 |
435501777656712 |
816 |
11.0800 |
XLON |
24/11/2021 |
16:24:39 |
435501777656724 |
957 |
11.0800 |
CHIX |
24/11/2021 |
16:26:00 |
13000206E |
280 |
11.0800 |
XLON |
24/11/2021 |
16:26:00 |
435501777657181 |
97 |
11.0800 |
CHIX |
24/11/2021 |
16:26:00 |
13000206F |
215 |
11.0800 |
CHIX |
24/11/2021 |
16:26:00 |
13000206J |
177 |
11.0800 |
CHIX |
24/11/2021 |
16:26:00 |
13000206K |
88 |
11.0800 |
CHIX |
24/11/2021 |
16:26:00 |
13000206L |
326 |
11.0800 |
CHIX |
24/11/2021 |
16:26:00 |
13000206M |
84 |
11.0800 |
CHIX |
24/11/2021 |
16:26:00 |
13000206N |
211 |
11.0800 |
CHIX |
24/11/2021 |
16:26:00 |
13000206O |
147 |
11.0800 |
CHIX |
24/11/2021 |
16:26:00 |
13000206P |
32 |
11.0800 |
CHIX |
24/11/2021 |
16:26:17 |
13000209W |
14 |
11.0800 |
CHIX |
24/11/2021 |
16:26:17 |
13000209X |
245 |
11.0800 |
CHIX |
24/11/2021 |
16:26:17 |
13000209Y |
967 |
11.0750 |
TRQX |
24/11/2021 |
16:27:19 |
435501710535501 |
1,230 |
11.0750 |
XLON |
24/11/2021 |
16:27:19 |
435501777657604 |
200 |
11.0750 |
XLON |
24/11/2021 |
16:27:19 |
435501777657606 |
387 |
11.0750 |
XLON |
24/11/2021 |
16:27:19 |
435501777657607 |
4 |
11.0750 |
TRQX |
24/11/2021 |
16:27:24 |
435501710535570 |
568 |
11.0750 |
TRQX |
24/11/2021 |
16:27:24 |
435501710535571 |
47 |
11.0750 |
XLON |
24/11/2021 |
16:27:47 |
435501777657850 |
182 |
11.0750 |
XLON |
24/11/2021 |
16:27:47 |
435501777657851 |
140 |
11.0750 |
XLON |
24/11/2021 |
16:27:47 |
435501777657852 |
200 |
11.0750 |
XLON |
24/11/2021 |
16:27:47 |
435501777657853 |
122 |
11.0750 |
XLON |
24/11/2021 |
16:27:52 |
435501777657881 |
333 |
11.0750 |
XLON |
24/11/2021 |
16:27:57 |
435501777657908 |
200 |
11.0750 |
XLON |
24/11/2021 |
16:27:57 |
435501777657909 |
1,033 |
11.0750 |
XLON |
24/11/2021 |
16:28:02 |
435501777657934 |
911 |
11.0750 |
XLON |
24/11/2021 |
16:28:09 |
435501777658007 |
200 |
11.0750 |
XLON |
24/11/2021 |
16:29:00 |
435501777658432 |
168 |
11.0750 |
XLON |
24/11/2021 |
16:29:00 |
435501777658433 |
57 |
11.0750 |
XLON |
24/11/2021 |
16:29:00 |
435501777658434 |
238 |
11.0750 |
TRQX |
24/11/2021 |
16:29:03 |
435501710536026 |
242 |
11.0750 |
CHIX |
24/11/2021 |
16:29:03 |
13000210H |
168 |
11.0750 |
CHIX |
24/11/2021 |
16:29:03 |
13000210I |
242 |
11.0750 |
CHIX |
24/11/2021 |
16:29:04 |
13000210K |
168 |
11.0750 |
CHIX |
24/11/2021 |
16:29:04 |
13000210L |
238 |
11.0750 |
TRQX |
24/11/2021 |
16:29:04 |
435501710536029 |
56 |
11.0750 |
TRQX |
24/11/2021 |
16:29:04 |
435501710536030 |
238 |
11.0750 |
TRQX |
24/11/2021 |
16:29:05 |
435501710536032 |
7 |
11.0750 |
BATE |
24/11/2021 |
16:29:05 |
030001CQY |
206 |
11.0750 |
TRQX |
24/11/2021 |
16:29:05 |
435501710536033 |
242 |
11.0750 |
CHIX |
24/11/2021 |
16:29:05 |
13000210X |
358 |
11.0750 |
BATE |
24/11/2021 |
16:29:05 |
030001CR3 |
82 |
11.0750 |
TRQX |
24/11/2021 |
16:29:06 |
435501710536036 |
242 |
11.0750 |
CHIX |
24/11/2021 |
16:29:06 |
130002111 |
220 |
11.0750 |
CHIX |
24/11/2021 |
16:29:06 |
130002112 |
33 |
11.0750 |
TRQX |
24/11/2021 |
16:29:07 |
435501710536043 |
242 |
11.0750 |
CHIX |
24/11/2021 |
16:29:07 |
130002114 |
13 |
11.0750 |
TRQX |
24/11/2021 |
16:29:07 |
435501710536045 |
256 |
11.0750 |
CHIX |
24/11/2021 |
16:29:07 |
130002115 |
239 |
11.0750 |
TRQX |
24/11/2021 |
16:29:08 |
435501710536053 |
11 |
11.0750 |
TRQX |
24/11/2021 |
16:29:08 |
435501710536054 |
11 |
11.0750 |
TRQX |
24/11/2021 |
16:29:08 |
435501710536056 |
11 |
11.0750 |
TRQX |
24/11/2021 |
16:29:08 |
435501710536057 |
11 |
11.0750 |
TRQX |
24/11/2021 |
16:29:08 |
435501710536058 |
11 |
11.0750 |
TRQX |
24/11/2021 |
16:29:09 |
435501710536059 |
66 |
11.0750 |
TRQX |
24/11/2021 |
16:29:09 |
435501710536060 |
358 |
11.0750 |
BATE |
24/11/2021 |
16:29:09 |
030001CRQ |
27 |
11.0750 |
TRQX |
24/11/2021 |
16:29:10 |
435501710536062 |
353 |
11.0750 |
BATE |
24/11/2021 |
16:29:10 |
030001CRV |
11 |
11.0750 |
TRQX |
24/11/2021 |
16:29:15 |
435501710536082 |
13 |
11.0700 |
XLON |
24/11/2021 |
16:29:35 |
435501777658815 |
200 |
11.0700 |
XLON |
24/11/2021 |
16:29:35 |
435501777658818 |
242 |
11.0700 |
XLON |
24/11/2021 |
16:29:35 |
435501777658819 |
30 |
11.0700 |
CHIX |
24/11/2021 |
16:29:35 |
13000215T |
200 |
11.0700 |
XLON |
24/11/2021 |
16:29:35 |
435501777658822 |
56 |
11.0700 |
XLON |
24/11/2021 |
16:29:35 |
435501777658823 |
144 |
11.0700 |
XLON |
24/11/2021 |
16:29:35 |
435501777658824 |
112 |
11.0700 |
XLON |
24/11/2021 |
16:29:35 |
435501777658825 |
18 |
11.0700 |
CHIX |
24/11/2021 |
16:29:35 |
13000215U |
33 |
11.0700 |
XLON |
24/11/2021 |
16:29:35 |
435501777658826 |
300 |
11.0700 |
XLON |
24/11/2021 |
16:29:35 |
435501777658827 |
11 |
11.0700 |
XLON |
24/11/2021 |
16:29:35 |
435501777658828 |
242 |
11.0700 |
CHIX |
24/11/2021 |
16:29:35 |
13000215V |
129 |
11.0750 |
BATE |
24/11/2021 |
16:29:35 |
030001CWH |
133 |
11.0700 |
XLON |
24/11/2021 |
16:29:36 |
435501777658845 |
295 |
11.0700 |
XLON |
24/11/2021 |
16:29:36 |
435501777658846 |
200 |
11.0700 |
XLON |
24/11/2021 |
16:29:36 |
435501777658847 |
112 |
11.0700 |
XLON |
24/11/2021 |
16:29:36 |
435501777658848 |
189 |
11.0700 |
XLON |
24/11/2021 |
16:29:36 |
435501777658838 |
67 |
11.0700 |
XLON |
24/11/2021 |
16:29:36 |
435501777658839 |
66 |
11.0700 |
CHIX |
24/11/2021 |
16:29:36 |
13000215X |
200 |
11.0700 |
XLON |
24/11/2021 |
16:29:36 |
435501777658849 |
200 |
11.0700 |
XLON |
24/11/2021 |
16:29:36 |
435501777658850 |
200 |
11.0700 |
XLON |
24/11/2021 |
16:29:36 |
435501777658851 |
113 |
11.0750 |
CHIX |
24/11/2021 |
16:29:56 |
1300021AO |
288 |
11.0750 |
CHIX |
24/11/2021 |
16:29:56 |
1300021AP |
233 |
11.0750 |
CHIX |
24/11/2021 |
16:29:57 |
1300021AW |
233 |
11.0750 |
CHIX |
24/11/2021 |
16:29:58 |
1300021AZ |
1,022 |
11.0750 |
XLON |
24/11/2021 |
16:29:58 |
435501777659036 |
62 |
11.0750 |
CHIX |
24/11/2021 |
16:29:59 |
1300021B5 |
107 |
11.0750 |
XLON |
24/11/2021 |
16:29:59 |
435501777659043 |
2 |
11.0750 |
XLON |
24/11/2021 |
16:29:59 |
435501777659044 |
157 |
11.0750 |
CHIX |
24/11/2021 |
16:29:59 |
1300021B4 |
409 |
11.0750 |
XLON |
24/11/2021 |
16:29:59 |
435501777659040 |