Transaction in Own Shares

RNS Number : 1168U
WPP PLC
01 December 2021
 

WPP plc




 

ISIN: JE00B8KF9B49




 

30/11/2021




 





 



WPP plc (the "Company")
Transaction in Own Shares


 





 

The Company announces that on 30/11/2021 it has purchased a total of 1,202,782 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.

 













London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

 

Number of ordinary shares purchased

666,190

275,997

175,305

85,290

 

Highest price paid (per ordinary share)

£ 10.5800

£ 10.5800

£ 10.5800

£ 10.5750

 

Lowest price paid (per ordinary share)

£ 10.3700

£ 10.3700

£ 10.3700

£ 10.3750

 

Volume weighted average price paid (per ordinary share)

£ 10.4869

£ 10.4800

£ 10.4869

£ 10.4822

 












The purchases form part of the Company's share buyback programme announced on 28th October 2021.

 


 

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 1,235,894,471 ordinary shares.

 


 

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 1,165,404,518 ordinary shares.

 


 

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.

 


 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 


 

LEI number of WPP plc: 549300LSGBXPYHXGDT93

 


 


 












Schedule of Purchases - Individual Transactions

 












Issuer Name

WPP plc




LEI

549300LSGBXPYHXGDT93




ISIN

JE00B8KF9B49




Intermediary Name

Goldman Sachs International




Intermediary Code

W22LROWP2IHZNBB6K528




Timezone

GMT




Currency

GBP















 

 

Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

432

10.5250

XLON

30/11/2021

 08:00:27

439212629297058

327

10.5250

XLON

30/11/2021

 08:00:27

439212629297079

473

10.5200

XLON

30/11/2021

 08:01:11

439212629297857

33

10.5200

XLON

30/11/2021

 08:01:11

439212629297858

140

10.4800

CHIX

30/11/2021

 08:01:34

13000079R

579

10.5000

XLON

30/11/2021

 08:02:32

439212629298914

508

10.5000

XLON

30/11/2021

 08:02:32

439212629298915

238

10.5000

XLON

30/11/2021

 08:02:32

439212629298916

478

10.5000

CHIX

30/11/2021

 08:02:32

1300007EJ

1,325

10.4800

XLON

30/11/2021

 08:03:19

439212629299314

349

10.4800

XLON

30/11/2021

 08:03:19

439212629299321

976

10.4800

XLON

30/11/2021

 08:03:19

439212629299322

320

10.4950

XLON

30/11/2021

 08:04:40

439212629300087

470

10.4950

XLON

30/11/2021

 08:04:40

439212629300088

31

10.5250

XLON

30/11/2021

 08:05:06

439212629300375

95

10.5250

XLON

30/11/2021

 08:05:06

439212629300376

380

10.5100

CHIX

30/11/2021

 08:05:14

1300007QO

882

10.5100

XLON

30/11/2021

 08:05:14

439212629300430

589

10.5100

XLON

30/11/2021

 08:05:14

439212629300432

211

10.5100

XLON

30/11/2021

 08:05:14

439212629300431

736

10.5100

XLON

30/11/2021

 08:05:14

439212629300433

360

10.5200

XLON

30/11/2021

 08:05:14

439212629300435

128

10.5200

XLON

30/11/2021

 08:05:14

439212629300436

164

10.5200

XLON

30/11/2021

 08:05:14

439212629300437

254

10.5200

XLON

30/11/2021

 08:05:14

439212629300438

95

10.5250

XLON

30/11/2021

 08:05:14

439212629300439

127

10.5250

XLON

30/11/2021

 08:05:14

439212629300440

267

10.5150

CHIX

30/11/2021

 08:05:14

1300007QR

200

10.5200

XLON

30/11/2021

 08:05:19

439212629300478

211

10.5200

XLON

30/11/2021

 08:05:19

439212629300479

127

10.5200

XLON

30/11/2021

 08:05:19

439212629300480

1,325

10.5200

XLON

30/11/2021

 08:05:50

439212629300754

1,000

10.5200

XLON

30/11/2021

 08:05:54

439212629300783

325

10.5200

XLON

30/11/2021

 08:05:54

439212629300784

387

10.5300

XLON

30/11/2021

 08:06:03

439212629300903

238

10.5200

BATE

30/11/2021

 08:06:15

0300006N6

66

10.5200

BATE

30/11/2021

 08:06:15

0300006N7

588

10.5300

CHIX

30/11/2021

 08:06:30

13000080A

34

10.5300

XLON

30/11/2021

 08:06:30

439212629301173

95

10.5300

XLON

30/11/2021

 08:06:30

439212629301174

374

10.5300

CHIX

30/11/2021

 08:06:35

130000813

388

10.5300

XLON

30/11/2021

 08:06:35

439212629301203

538

10.5400

XLON

30/11/2021

 08:07:28

439212629301546

200

10.5400

XLON

30/11/2021

 08:07:30

439212629301556

54

10.5400

XLON

30/11/2021

 08:07:35

439212629301586

95

10.5400

XLON

30/11/2021

 08:07:35

439212629301587

265

10.5300

CHIX

30/11/2021

 08:07:37

130000870

228

10.5300

CHIX

30/11/2021

 08:07:37

130000871

434

10.5300

BATE

30/11/2021

 08:07:37

0300006SE

585

10.5300

CHIX

30/11/2021

 08:07:37

130000872

302

10.5300

TRQX

30/11/2021

 08:07:37

439212562187913

1,325

10.5300

XLON

30/11/2021

 08:07:37

439212629301597

100

10.5300

CHIX

30/11/2021

 08:07:37

130000874

200

10.5300

CHIX

30/11/2021

 08:07:37

130000875

47

10.5300

CHIX

30/11/2021

 08:07:37

130000876

314

10.5250

CHIX

30/11/2021

 08:07:39

13000087D

230

10.5250

XLON

30/11/2021

 08:07:41

439212629301631

215

10.5100

XLON

30/11/2021

 08:07:45

439212629301685

543

10.5100

XLON

30/11/2021

 08:07:45

439212629301686

251

10.5200

XLON

30/11/2021

 08:08:11

439212629301856

443

10.5200

XLON

30/11/2021

 08:08:11

439212629301857

99

10.5200

XLON

30/11/2021

 08:08:16

439212629301909

143

10.5200

XLON

30/11/2021

 08:08:16

439212629301910

151

10.5350

XLON

30/11/2021

 08:08:45

439212629302102

360

10.5400

XLON

30/11/2021

 08:09:29

439212629302346

965

10.5400

XLON

30/11/2021

 08:09:29

439212629302347

15

10.5350

CHIX

30/11/2021

 08:09:34

1300008JA

176

10.5350

BATE

30/11/2021

 08:09:34

03000071S

159

10.5350

CHIX

30/11/2021

 08:09:34

1300008JB

403

10.5350

CHIX

30/11/2021

 08:09:34

1300008JC

290

10.5350

CHIX

30/11/2021

 08:09:34

1300008JD

152

10.5350

BATE

30/11/2021

 08:09:34

03000071T

360

10.5300

XLON

30/11/2021

 08:09:34

439212629302362

60

10.5300

XLON

30/11/2021

 08:09:34

439212629302363

200

10.5300

XLON

30/11/2021

 08:09:39

439212629302407

95

10.5300

XLON

30/11/2021

 08:09:39

439212629302408

13

10.5300

XLON

30/11/2021

 08:09:39

439212629302409

807

10.5250

XLON

30/11/2021

 08:09:57

439212629302543

200

10.5300

XLON

30/11/2021

 08:10:04

439212629302648

270

10.5300

XLON

30/11/2021

 08:10:04

439212629302649

508

10.5300

XLON

30/11/2021

 08:10:04

439212629302650

581

10.5200

BATE

30/11/2021

 08:10:59

03000077K

345

10.5250

XLON

30/11/2021

 08:10:59

439212629302966

15

10.5150

BATE

30/11/2021

 08:11:00

03000077O

258

10.5150

BATE

30/11/2021

 08:11:00

03000077P

394

10.5200

CHIX

30/11/2021

 08:11:00

1300008RM

36

10.5050

TRQX

30/11/2021

 08:11:03

439212562188440

720

10.5050

TRQX

30/11/2021

 08:11:03

439212562188441

200

10.5100

XLON

30/11/2021

 08:11:07

439212629303081

95

10.5100

XLON

30/11/2021

 08:11:07

439212629303082

212

10.5100

XLON

30/11/2021

 08:11:07

439212629303083

161

10.5100

XLON

30/11/2021

 08:11:07

439212629303084

693

10.5050

XLON

30/11/2021

 08:11:12

439212629303118

637

10.5050

CHIX

30/11/2021

 08:11:23

1300008UA

688

10.5050

CHIX

30/11/2021

 08:11:23

1300008UB

316

10.5050

XLON

30/11/2021

 08:11:23

439212629303169

637

10.5100

XLON

30/11/2021

 08:12:15

439212629303499

374

10.5100

XLON

30/11/2021

 08:12:15

439212629303500

48

10.5050

BATE

30/11/2021

 08:12:16

0300007CE

176

10.5050

BATE

30/11/2021

 08:12:16

0300007CF

68

10.5050

XLON

30/11/2021

 08:12:26

439212629303580

36

10.5050

XLON

30/11/2021

 08:12:26

439212629303581

1,221

10.5050

XLON

30/11/2021

 08:12:26

439212629303582

152

10.5100

CHIX

30/11/2021

 08:13:34

13000092V

1,173

10.5100

CHIX

30/11/2021

 08:13:34

13000092W

41

10.5150

XLON

30/11/2021

 08:13:34

439212629303926

270

10.5150

XLON

30/11/2021

 08:13:34

439212629303927

160

10.5150

XLON

30/11/2021

 08:13:34

439212629303928

140

10.5150

XLON

30/11/2021

 08:13:34

439212629303929

142

10.5050

XLON

30/11/2021

 08:13:38

439212629303955

153

10.5050

XLON

30/11/2021

 08:13:38

439212629303956

465

10.5050

XLON

30/11/2021

 08:13:39

439212629303961

294

10.4950

BATE

30/11/2021

 08:13:55

0300007JE

1,232

10.4900

XLON

30/11/2021

 08:15:21

439212629304617

367

10.4900

XLON

30/11/2021

 08:15:22

439212629304624

1,325

10.5000

CHIX

30/11/2021

 08:16:17

1300009GB

64

10.4950

BATE

30/11/2021

 08:17:01

0300007UD

98

10.4950

BATE

30/11/2021

 08:17:01

0300007UE

43

10.4950

BATE

30/11/2021

 08:17:01

0300007UF

211

10.4950

BATE

30/11/2021

 08:17:01

0300007UG

215

10.4900

XLON

30/11/2021

 08:17:19

439212629305324

97

10.4900

XLON

30/11/2021

 08:17:19

439212629305325

668

10.4900

XLON

30/11/2021

 08:17:19

439212629305326

20

10.4900

BATE

30/11/2021

 08:17:19

0300007VY

16

10.4900

BATE

30/11/2021

 08:17:19

0300007VZ

13

10.4900

BATE

30/11/2021

 08:17:19

0300007W0

29

10.4900

BATE

30/11/2021

 08:17:19

0300007W1

98

10.4900

BATE

30/11/2021

 08:17:19

0300007W2

107

10.4900

BATE

30/11/2021

 08:17:19

0300007W3

371

10.4900

XLON

30/11/2021

 08:17:19

439212629305329

200

10.4900

XLON

30/11/2021

 08:19:41

439212629306067

460

10.4900

XLON

30/11/2021

 08:19:41

439212629306068

418

10.4850

CHIX

30/11/2021

 08:20:04

1300009YL

92

10.4850

BATE

30/11/2021

 08:20:04

030000859

751

10.4850

CHIX

30/11/2021

 08:20:04

1300009YM

130

10.4850

BATE

30/11/2021

 08:20:04

03000085A

156

10.4850

CHIX

30/11/2021

 08:20:04

1300009YN

332

10.4850

BATE

30/11/2021

 08:20:04

03000085B

513

10.4850

XLON

30/11/2021

 08:20:04

439212629306161

288

10.4900

XLON

30/11/2021

 08:20:04

439212629306162

248

10.4850

BATE

30/11/2021

 08:20:17

03000086A

338

10.4900

BATE

30/11/2021

 08:21:00

030000884

855

10.4850

XLON

30/11/2021

 08:21:01

439212629306524

892

10.4900

XLON

30/11/2021

 08:21:42

439212629306777

325

10.4900

XLON

30/11/2021

 08:21:42

439212629306778

95

10.4950

XLON

30/11/2021

 08:21:43

439212629306794

268

10.4900

XLON

30/11/2021

 08:22:01

439212629306877

418

10.4850

CHIX

30/11/2021

 08:22:05

130000A81

907

10.4850

CHIX

30/11/2021

 08:22:06

130000A86

235

10.4700

BATE

30/11/2021

 08:22:42

0300008DI

98

10.4700

BATE

30/11/2021

 08:22:42

0300008DJ

970

10.4800

XLON

30/11/2021

 08:24:04

439212629307422

200

10.4800

XLON

30/11/2021

 08:24:04

439212629307427

65

10.4800

XLON

30/11/2021

 08:24:04

439212629307428

270

10.4800

XLON

30/11/2021

 08:24:04

439212629307429

298

10.4900

CHIX

30/11/2021

 08:24:34

130000ALL

1,027

10.4900

CHIX

30/11/2021

 08:24:34

130000ALM

330

10.5000

XLON

30/11/2021

 08:24:54

439212629307661

671

10.4950

XLON

30/11/2021

 08:24:55

439212629307665

120

10.4950

BATE

30/11/2021

 08:25:01

0300008LY

667

10.5050

BATE

30/11/2021

 08:26:10

0300008RP

7

10.5050

BATE

30/11/2021

 08:26:10

0300008RQ

1,024

10.5050

TRQX

30/11/2021

 08:26:10

439212562191266

742

10.5050

BATE

30/11/2021

 08:26:10

0300008RR

95

10.5100

XLON

30/11/2021

 08:26:15

439212629308063

200

10.5100

XLON

30/11/2021

 08:26:15

439212629308064

64

10.5100

XLON

30/11/2021

 08:26:15

439212629308065

352

10.5250

BATE

30/11/2021

 08:27:32

0300008WH

4

10.5250

BATE

30/11/2021

 08:27:32

0300008WI

220

10.5250

XLON

30/11/2021

 08:27:42

439212629308463

475

10.5250

XLON

30/11/2021

 08:27:42

439212629308464

200

10.5250

XLON

30/11/2021

 08:27:42

439212629308465

634

10.5250

XLON

30/11/2021

 08:27:42

439212629308466

1,156

10.5200

XLON

30/11/2021

 08:27:42

439212629308468

169

10.5200

XLON

30/11/2021

 08:27:42

439212629308469

1,292

10.5200

CHIX

30/11/2021

 08:27:42

130000B2J

360

10.5200

XLON

30/11/2021

 08:27:43

439212629308476

89

10.5200

XLON

30/11/2021

 08:27:43

439212629308477

230

10.5200

TRQX

30/11/2021

 08:27:43

439212562191575

100

10.5200

TRQX

30/11/2021

 08:27:43

439212562191576

161

10.5200

TRQX

30/11/2021

 08:27:43

439212562191577

1,325

10.5250

XLON

30/11/2021

 08:28:37

439212629308742

13

10.5400

XLON

30/11/2021

 08:29:44

439212629309067

1,325

10.5400

XLON

30/11/2021

 08:29:44

439212629309069

1,312

10.5400

XLON

30/11/2021

 08:29:44

439212629309068

1,614

10.5400

XLON

30/11/2021

 08:29:44

439212629309072

200

10.5400

XLON

30/11/2021

 08:29:49

439212629309087

18

10.5400

XLON

30/11/2021

 08:29:49

439212629309088

161

10.5400

XLON

30/11/2021

 08:29:49

439212629309089

562

10.5400

XLON

30/11/2021

 08:29:49

439212629309090

515

10.5400

XLON

30/11/2021

 08:29:54

439212629309101

1,195

10.5350

CHIX

30/11/2021

 08:30:03

130000BGK

804

10.5250

XLON

30/11/2021

 08:30:23

439212629309423

5

10.5400

XLON

30/11/2021

 08:30:46

439212629309549

198

10.5400

BATE

30/11/2021

 08:30:46

0300009AM

59

10.5350

BATE

30/11/2021

 08:31:03

0300009BJ

915

10.5350

BATE

30/11/2021

 08:31:03

0300009BK

302

10.5350

TRQX

30/11/2021

 08:31:03

439212562192498

540

10.5350

XLON

30/11/2021

 08:31:03

439212629309629

368

10.5350

TRQX

30/11/2021

 08:31:03

439212562192499

955

10.5350

XLON

30/11/2021

 08:31:04

439212629309640

200

10.5300

XLON

30/11/2021

 08:31:07

439212629309669

256

10.5300

XLON

30/11/2021

 08:31:07

439212629309670

10

10.5300

XLON

30/11/2021

 08:31:07

439212629309671

369

10.5250

TRQX

30/11/2021

 08:31:52

439212562192756

140

10.5300

XLON

30/11/2021

 08:31:56

439212629310015

270

10.5300

XLON

30/11/2021

 08:31:56

439212629310016

260

10.5300

XLON

30/11/2021

 08:31:56

439212629310017

168

10.5300

XLON

30/11/2021

 08:31:56

439212629310018

288

10.5300

XLON

30/11/2021

 08:31:56

439212629310019

592

10.5150

XLON

30/11/2021

 08:32:24

439212629310190

485

10.5150

XLON

30/11/2021

 08:32:24

439212629310191

217

10.5200

TRQX

30/11/2021

 08:32:24

439212562192907

64

10.5200

TRQX

30/11/2021

 08:32:24

439212562192908

200

10.5150

XLON

30/11/2021

 08:32:24

439212629310202

1,325

10.5200

CHIX

30/11/2021

 08:33:30

130000BZD

149

10.5200

XLON

30/11/2021

 08:34:06

439212629310794

1,242

10.5200

XLON

30/11/2021

 08:34:49

439212629310967

545

10.5200

XLON

30/11/2021

 08:35:06

439212629311048

270

10.5200

XLON

30/11/2021

 08:35:06

439212629311049

243

10.5150

BATE

30/11/2021

 08:35:08

0300009OM

89

10.5150

BATE

30/11/2021

 08:35:08

0300009ON

777

10.5150

BATE

30/11/2021

 08:35:08

0300009OO

369

10.5100

XLON

30/11/2021

 08:35:10

439212629311084

100

10.5150

BATE

30/11/2021

 08:35:10

0300009OR

113

10.5150

BATE

30/11/2021

 08:35:17

0300009OW

100

10.5150

BATE

30/11/2021

 08:35:17

0300009OX

162

10.5150

BATE

30/11/2021

 08:35:17

0300009OY

1,325

10.5050

XLON

30/11/2021

 08:35:20

439212629311113

30

10.5050

CHIX

30/11/2021

 08:36:46

130000CFD

444

10.5050

BATE

30/11/2021

 08:36:46

0300009UH

252

10.5050

BATE

30/11/2021

 08:36:46

0300009UI

262

10.5050

CHIX

30/11/2021

 08:36:46

130000CFE

1,033

10.5050

CHIX

30/11/2021

 08:36:46

130000CFF

772

10.5050

XLON

30/11/2021

 08:36:46

439212629311526

499

10.5050

XLON

30/11/2021

 08:36:46

439212629311527

1,325

10.5050

XLON

30/11/2021

 08:36:46

439212629311535

365

10.5050

XLON

30/11/2021

 08:36:46

439212629311536

687

10.5000

TRQX

30/11/2021

 08:36:47

439212562194123

421

10.4950

BATE

30/11/2021

 08:37:17

0300009XK

637

10.4950

XLON

30/11/2021

 08:37:17

439212629311681

442

10.4950

XLON

30/11/2021

 08:37:17

439212629311682

308

10.4900

XLON

30/11/2021

 08:37:17

439212629311688

105

10.4950

BATE

30/11/2021

 08:37:17

0300009XP

44

10.4950

BATE

30/11/2021

 08:37:17

0300009XQ

118

10.4950

BATE

30/11/2021

 08:37:17

0300009XR

275

10.4900

TRQX

30/11/2021

 08:38:23

439212562194607

422

10.4900

BATE

30/11/2021

 08:38:27

030000A30

300

10.4850

CHIX

30/11/2021

 08:40:18

130000D2Y

370

10.4850

XLON

30/11/2021

 08:40:18

439212629312829

955

10.4850

XLON

30/11/2021

 08:40:18

439212629312830

200

10.4850

XLON

30/11/2021

 08:40:23

439212629312849

290

10.4850

XLON

30/11/2021

 08:40:23

439212629312850

95

10.4850

XLON

30/11/2021

 08:40:23

439212629312851

302

10.4800

BATE

30/11/2021

 08:40:25

030000AAC

746

10.4800

CHIX

30/11/2021

 08:40:25

130000D3G

579

10.4800

CHIX

30/11/2021

 08:40:25

130000D3H

278

10.4800

TRQX

30/11/2021

 08:40:25

439212562195133

143

10.4800

XLON

30/11/2021

 08:40:28

439212629312859

292

10.4800

XLON

30/11/2021

 08:40:28

439212629312860

102

10.4800

XLON

30/11/2021

 08:40:28

439212629312861

203

10.4800

XLON

30/11/2021

 08:40:28

439212629312862

317

10.4850

BATE

30/11/2021

 08:40:56

030000ADN

79

10.4900

XLON

30/11/2021

 08:40:56

439212629313021

159

10.4900

XLON

30/11/2021

 08:40:56

439212629313022

280

10.4900

XLON

30/11/2021

 08:40:56

439212629313023

364

10.4900

XLON

30/11/2021

 08:40:56

439212629313024

163

10.4900

XLON

30/11/2021

 08:40:56

439212629313025

3,249

10.4900

XLON

30/11/2021

 08:40:56

439212629313026

373

10.4900

XLON

30/11/2021

 08:41:01

439212629313059

550

10.4900

XLON

30/11/2021

 08:41:01

439212629313060

280

10.4900

XLON

30/11/2021

 08:41:06

439212629313072

860

10.4900

XLON

30/11/2021

 08:41:06

439212629313073

331

10.4900

XLON

30/11/2021

 08:41:06

439212629313074

279

10.4900

XLON

30/11/2021

 08:41:13

439212629313100

400

10.4900

XLON

30/11/2021

 08:41:13

439212629313101

1,090

10.4850

XLON

30/11/2021

 08:41:50

439212629313276

235

10.4850

XLON

30/11/2021

 08:41:50

439212629313277

200

10.4850

XLON

30/11/2021

 08:41:50

439212629313278

339

10.4850

XLON

30/11/2021

 08:41:50

439212629313279

294

10.4800

TRQX

30/11/2021

 08:42:00

439212562195549

318

10.4750

TRQX

30/11/2021

 08:42:02

439212562195558

843

10.4750

BATE

30/11/2021

 08:42:02

030000AGH

408

10.4700

TRQX

30/11/2021

 08:42:05

439212562195570

579

10.4700

BATE

30/11/2021

 08:42:05

030000AGP

1,095

10.4650

XLON

30/11/2021

 08:42:05

439212629313379

428

10.4500

TRQX

30/11/2021

 08:42:13

439212562195624

102

10.4550

BATE

30/11/2021

 08:42:23

030000AHQ

274

10.4550

XLON

30/11/2021

 08:42:26

439212629313476

896

10.4650

XLON

30/11/2021

 08:42:56

439212629313635

620

10.4700

BATE

30/11/2021

 08:43:37

030000ALQ

705

10.4700

BATE

30/11/2021

 08:43:37

030000ALR

143

10.4750

XLON

30/11/2021

 08:43:37

439212629313790

272

10.4750

XLON

30/11/2021

 08:43:40

439212629313803

900

10.4750

XLON

30/11/2021

 08:43:40

439212629313804

38

10.4650

BATE

30/11/2021

 08:44:36

030000AP1

19

10.4650

BATE

30/11/2021

 08:44:36

030000AP2

152

10.4650

CHIX

30/11/2021

 08:44:36

130000DSW

156

10.4650

CHIX

30/11/2021

 08:44:36

130000DSX

119

10.4650

BATE

30/11/2021

 08:44:36

030000AP3

55

10.4750

TRQX

30/11/2021

 08:44:36

439212562196132

500

10.4750

TRQX

30/11/2021

 08:44:36

439212562196133

55

10.4750

BATE

30/11/2021

 08:44:36

030000APH

55

10.4750

BATE

30/11/2021

 08:44:36

030000API

123

10.4750

BATE

30/11/2021

 08:44:36

030000APJ

288

10.4700

XLON

30/11/2021

 08:44:36

439212629314039

40

10.4700

XLON

30/11/2021

 08:44:36

439212629314040

1,325

10.4700

XLON

30/11/2021

 08:44:39

439212629314056

1,325

10.4650

BATE

30/11/2021

 08:44:39

030000APS

50

10.4650

BATE

30/11/2021

 08:44:39

030000APU

50

10.4650

BATE

30/11/2021

 08:44:39

030000APV

50

10.4650

BATE

30/11/2021

 08:44:39

030000APW

52

10.4700

TRQX

30/11/2021

 08:44:42

439212562196178

500

10.4700

TRQX

30/11/2021

 08:44:42

439212562196179

121

10.4650

CHIX

30/11/2021

 08:44:58

130000DVL

365

10.4650

CHIX

30/11/2021

 08:44:58

130000DVM

556

10.4650

CHIX

30/11/2021

 08:44:58

130000DVN

258

10.4650

BATE

30/11/2021

 08:45:00

030000AR1

623

10.4600

BATE

30/11/2021

 08:45:02

030000ARL

808

10.4550

TRQX

30/11/2021

 08:45:30

439212562196358

517

10.4550

TRQX

30/11/2021

 08:45:30

439212562196359

796

10.4500

BATE

30/11/2021

 08:45:32

030000AT9

318

10.4450

BATE

30/11/2021

 08:45:53

030000AUN

200

10.4500

XLON

30/11/2021

 08:45:54

439212629314392

95

10.4500

XLON

30/11/2021

 08:45:54

439212629314393

200

10.4550

XLON

30/11/2021

 08:45:54

439212629314394

95

10.4550

XLON

30/11/2021

 08:45:54

439212629314395

589

10.4550

XLON

30/11/2021

 08:45:54

439212629314396

166

10.4550

XLON

30/11/2021

 08:45:54

439212629314397

10

10.4400

BATE

30/11/2021

 08:46:56

030000AYV

166

10.4400

BATE

30/11/2021

 08:46:56

030000AYW

390

10.4400

BATE

30/11/2021

 08:46:56

030000AYX

606

10.4400

XLON

30/11/2021

 08:46:56

439212629314731

719

10.4400

XLON

30/11/2021

 08:46:56

439212629314732

297

10.4350

BATE

30/11/2021

 08:47:00

030000AZF

176

10.4300

BATE

30/11/2021

 08:47:19

030000B1I

97

10.4300

BATE

30/11/2021

 08:47:19

030000B1J

29

10.4400

TRQX

30/11/2021

 08:48:34

439212562197225

71

10.4400

TRQX

30/11/2021

 08:48:34

439212562197226

1,225

10.4400

TRQX

30/11/2021

 08:48:59

439212562197317

318

10.4350

CHIX

30/11/2021

 08:48:59

130000EIM

100

10.4350

CHIX

30/11/2021

 08:48:59

130000EIN

975

10.4350

XLON

30/11/2021

 08:49:00

439212629315379

333

10.4350

TRQX

30/11/2021

 08:49:00

439212562197319

720

10.4350

CHIX

30/11/2021

 08:49:00

130000EIP

200

10.4350

XLON

30/11/2021

 08:49:46

439212629315613

269

10.4350

XLON

30/11/2021

 08:49:46

439212629315614

95

10.4350

XLON

30/11/2021

 08:49:46

439212629315615

95

10.4350

XLON

30/11/2021

 08:49:46

439212629315616

210

10.4450

XLON

30/11/2021

 08:50:41

439212629315883

1,325

10.4400

XLON

30/11/2021

 08:51:01

439212629315946

475

10.4350

XLON

30/11/2021

 08:51:12

439212629316046

220

10.4400

BATE

30/11/2021

 08:51:18

030000BDZ

107

10.4400

BATE

30/11/2021

 08:51:18

030000BE0

1,090

10.4350

XLON

30/11/2021

 08:52:41

439212629316366

235

10.4350

XLON

30/11/2021

 08:52:41

439212629316367

1,313

10.4350

XLON

30/11/2021

 08:53:00

439212629316454

592

10.4400

XLON

30/11/2021

 08:53:47

439212629316627

496

10.4400

XLON

30/11/2021

 08:53:47

439212629316628

268

10.4400

XLON

30/11/2021

 08:53:47

439212629316629

1,325

10.4500

XLON

30/11/2021

 08:54:30

439212629316820

1,325

10.4500

CHIX

30/11/2021

 08:54:30

130000FAN

1,032

10.4500

BATE

30/11/2021

 08:54:30

030000BOJ

219

10.4600

XLON

30/11/2021

 08:56:27

439212629317355

179

10.4600

XLON

30/11/2021

 08:56:27

439212629317356

200

10.4600

XLON

30/11/2021

 08:56:27

439212629317357

325

10.4600

XLON

30/11/2021

 08:56:27

439212629317358

306

10.4600

XLON

30/11/2021

 08:56:27

439212629317359

888

10.4550

XLON

30/11/2021

 08:56:27

439212629317365

377

10.4500

TRQX

30/11/2021

 08:56:34

439212562198727

748

10.4500

TRQX

30/11/2021

 08:56:34

439212562198728

200

10.4500

TRQX

30/11/2021

 08:56:34

439212562198729

800

10.4550

BATE

30/11/2021

 08:58:05

030000C00

843

10.4550

CHIX

30/11/2021

 08:58:05

130000FQW

498

10.4550

BATE

30/11/2021

 08:58:05

030000C01

468

10.4550

CHIX

30/11/2021

 08:58:05

130000FQX

494

10.4550

XLON

30/11/2021

 08:58:05

439212629317783

315

10.4500

BATE

30/11/2021

 08:58:39

030000C1S

19

10.4500

BATE

30/11/2021

 08:58:39

030000C1T

765

10.4500

BATE

30/11/2021

 08:58:39

030000C1U

98

10.4500

BATE

30/11/2021

 08:58:39

030000C1V

200

10.4500

XLON

30/11/2021

 08:58:54

439212629317970

212

10.4500

XLON

30/11/2021

 08:58:54

439212629317971

200

10.4550

XLON

30/11/2021

 08:58:54

439212629317972

361

10.4550

XLON

30/11/2021

 08:58:54

439212629317973

163

10.4550

XLON

30/11/2021

 08:58:54

439212629317974

152

10.4550

XLON

30/11/2021

 08:58:54

439212629317975

240

10.4550

XLON

30/11/2021

 08:58:54

439212629317976

138

10.4550

XLON

30/11/2021

 08:58:54

439212629317977

426

10.4450

BATE

30/11/2021

 08:59:09

030000C4Q

113

10.4450

BATE

30/11/2021

 08:59:09

030000C4R

1

10.4400

BATE

30/11/2021

 08:59:34

030000C6I

279

10.4400

BATE

30/11/2021

 08:59:34

030000C6J

596

10.4250

BATE

30/11/2021

 09:00:28

030000CBB

985

10.4200

XLON

30/11/2021

 09:00:35

439212629318477

174

10.4200

BATE

30/11/2021

 09:00:36

030000CC8

134

10.4200

BATE

30/11/2021

 09:00:36

030000CC9

1,325

10.4200

XLON

30/11/2021

 09:01:13

439212629318806

813

10.4200

BATE

30/11/2021

 09:01:15

030000CFH

36

10.4200

BATE

30/11/2021

 09:01:15

030000CFI

94

10.4200

BATE

30/11/2021

 09:01:15

030000CFJ

407

10.4150

XLON

30/11/2021

 09:01:15

439212629318838

504

10.4200

CHIX

30/11/2021

 09:02:20

130000GKN

51

10.4200

BATE

30/11/2021

 09:02:20

030000CLC

89

10.4200

BATE

30/11/2021

 09:02:20

030000CLD

146

10.4200

BATE

30/11/2021

 09:02:20

030000CLE

821

10.4200

CHIX

30/11/2021

 09:02:20

130000GKO

95

10.4200

XLON

30/11/2021

 09:02:42

439212629319405

200

10.4200

XLON

30/11/2021

 09:02:42

439212629319406

305

10.4200

XLON

30/11/2021

 09:02:42

439212629319407

540

10.4200

XLON

30/11/2021

 09:02:47

439212629319465

106

10.4200

XLON

30/11/2021

 09:02:47

439212629319466

17

10.4200

XLON

30/11/2021

 09:02:47

439212629319467

569

10.4100

BATE

30/11/2021

 09:04:41

030000CTS

996

10.4100

XLON

30/11/2021

 09:04:41

439212629319932

1,134

10.4100

TRQX

30/11/2021

 09:04:41

439212562200692

569

10.4150

XLON

30/11/2021

 09:05:01

439212629320015

279

10.4250

BATE

30/11/2021

 09:05:40

030000CYU

200

10.4250

BATE

30/11/2021

 09:05:40

030000CYV

746

10.4200

XLON

30/11/2021

 09:05:51

439212629320263

1,163

10.4200

BATE

30/11/2021

 09:05:51

030000CZ8

100

10.4200

BATE

30/11/2021

 09:05:53

030000CZD

194

10.4200

BATE

30/11/2021

 09:05:53

030000CZE

176

10.4200

BATE

30/11/2021

 09:05:53

030000CZF

1,325

10.4200

XLON

30/11/2021

 09:06:31

439212629320434

494

10.4200

XLON

30/11/2021

 09:06:31

439212629320436

504

10.4050

BATE

30/11/2021

 09:06:39

030000D3K

303

10.4100

CHIX

30/11/2021

 09:07:18

130000HER

1,009

10.4100

CHIX

30/11/2021

 09:07:18

130000HES

13

10.4100

BATE

30/11/2021

 09:07:18

030000D5D

604

10.4100

BATE

30/11/2021

 09:07:18

030000D5E

602

10.4250

XLON

30/11/2021

 09:08:27

439212629321175

95

10.4250

XLON

30/11/2021

 09:08:27

439212629321176

200

10.4250

XLON

30/11/2021

 09:08:32

439212629321193

1,325

10.4200

XLON

30/11/2021

 09:09:28

439212629321461

188

10.4050

BATE

30/11/2021

 09:09:44

030000DDD

43

10.4050

BATE

30/11/2021

 09:09:44

030000DDE

121

10.4050

BATE

30/11/2021

 09:09:44

030000DDF

404

10.4050

BATE

30/11/2021

 09:09:44

030000DDG

26

10.4000

BATE

30/11/2021

 09:09:45

030000DDO

150

10.4000

BATE

30/11/2021

 09:09:45

030000DDP

366

10.4050

XLON

30/11/2021

 09:10:39

439212629321943

1,325

10.4000

XLON

30/11/2021

 09:10:42

439212629321996

187

10.4050

BATE

30/11/2021

 09:10:42

030000DH4

259

10.4050

BATE

30/11/2021

 09:10:42

030000DH5

183

10.4050

BATE

30/11/2021

 09:10:42

030000DH6

143

10.4000

XLON

30/11/2021

 09:11:48

439212629322320

95

10.4000

XLON

30/11/2021

 09:11:48

439212629322321

95

10.4000

XLON

30/11/2021

 09:11:53

439212629322331

358

10.4000

XLON

30/11/2021

 09:11:58

439212629322340

173

10.4000

XLON

30/11/2021

 09:11:58

439212629322341

200

10.4000

XLON

30/11/2021

 09:11:58

439212629322342

478

10.3950

BATE

30/11/2021

 09:12:00

030000DLU

419

10.4000

BATE

30/11/2021

 09:12:58

030000DP4

1,149

10.4000

XLON

30/11/2021

 09:13:21

439212629322793

238

10.4000

XLON

30/11/2021

 09:13:21

439212629322795

550

10.4000

CHIX

30/11/2021

 09:13:50

130000IGM

107

10.4000

CHIX

30/11/2021

 09:13:50

130000IGN

111

10.4000

CHIX

30/11/2021

 09:13:50

130000IGO

557

10.4000

CHIX

30/11/2021

 09:13:50

130000IGP

1,101

10.4000

XLON

30/11/2021

 09:13:50

439212629322923

224

10.4000

XLON

30/11/2021

 09:13:50

439212629322924

102

10.3950

TRQX

30/11/2021

 09:13:51

439212562202920

49

10.3950

TRQX

30/11/2021

 09:13:51

439212562202921

1,164

10.3950

TRQX

30/11/2021

 09:13:51

439212562202922

303

10.3950

BATE

30/11/2021

 09:14:07

030000DSQ

615

10.4000

XLON

30/11/2021

 09:15:09

439212629323383

140

10.4000

XLON

30/11/2021

 09:15:09

439212629323384

492

10.4000

XLON

30/11/2021

 09:15:14

439212629323433

161

10.4000

XLON

30/11/2021

 09:15:14

439212629323434

28

10.4000

XLON

30/11/2021

 09:15:14

439212629323435

488

10.4100

XLON

30/11/2021

 09:16:03

439212629323801

837

10.4100

XLON

30/11/2021

 09:16:03

439212629323802

98

10.3950

CHIX

30/11/2021

 09:17:34

130000J3Q

62

10.3950

BATE

30/11/2021

 09:17:34

030000E5W

320

10.3950

CHIX

30/11/2021

 09:17:34

130000J3R

114

10.3950

BATE

30/11/2021

 09:17:34

030000E5X

105

10.3950

XLON

30/11/2021

 09:17:34

439212629324415

1,215

10.3950

XLON

30/11/2021

 09:17:34

439212629324416

907

10.3950

CHIX

30/11/2021

 09:17:34

130000J3S

169

10.3950

BATE

30/11/2021

 09:17:34

030000E5Y

7

10.3950

BATE

30/11/2021

 09:17:34

030000E5Z

57

10.3950

BATE

30/11/2021

 09:17:34

030000E60

16

10.3950

BATE

30/11/2021

 09:17:34

030000E61

640

10.3950

BATE

30/11/2021

 09:17:34

030000E62

360

10.3950

BATE

30/11/2021

 09:17:35

030000E63

173

10.3950

BATE

30/11/2021

 09:17:35

030000E64

400

10.3950

BATE

30/11/2021

 09:18:47

030000E98

200

10.4050

XLON

30/11/2021

 09:20:04

439212629325405

231

10.4050

XLON

30/11/2021

 09:20:04

439212629325406

554

10.4000

XLON

30/11/2021

 09:20:05

439212629325447

638

10.4000

BATE

30/11/2021

 09:20:05

030000EEV

9

10.4050

XLON

30/11/2021

 09:21:00

439212629325736

95

10.4050

XLON

30/11/2021

 09:21:00

439212629325737

198

10.4200

XLON

30/11/2021

 09:21:37

439212629325935

377

10.4200

XLON

30/11/2021

 09:21:42

439212629325954

500

10.4150

CHIX

30/11/2021

 09:22:02

130000JR0

47

10.4150

BATE

30/11/2021

 09:22:02

030000EN1

185

10.4150

CHIX

30/11/2021

 09:22:02

130000JR1

59

10.4150

BATE

30/11/2021

 09:22:02

030000EN2

176

10.4150

CHIX

30/11/2021

 09:22:02

130000JR2

50

10.4150

BATE

30/11/2021

 09:22:02

030000EN3

464

10.4150

CHIX

30/11/2021

 09:22:02

130000JR4

800

10.4150

BATE

30/11/2021

 09:22:02

030000EN4

369

10.4150

BATE

30/11/2021

 09:22:02

030000EN5

200

10.4150

XLON

30/11/2021

 09:22:02

439212629326046

460

10.4150

XLON

30/11/2021

 09:22:02

439212629326047

665

10.4150

XLON

30/11/2021

 09:22:02

439212629326048

541

10.4100

XLON

30/11/2021

 09:22:02

439212629326067

1,264

10.4050

BATE

30/11/2021

 09:22:37

030000EP5

200

10.4050

XLON

30/11/2021

 09:22:37

439212629326200

635

10.3950

BATE

30/11/2021

 09:22:50

030000EPS

73

10.3950

BATE

30/11/2021

 09:22:50

030000EPT

1,325

10.3950

XLON

30/11/2021

 09:23:07

439212629326407

320

10.3950

BATE

30/11/2021

 09:23:07

030000ERD

9

10.3950

BATE

30/11/2021

 09:23:13

030000ES2

200

10.3950

BATE

30/11/2021

 09:23:13

030000ES3

186

10.3950

BATE

30/11/2021

 09:23:13

030000ES4

8

10.3950

XLON

30/11/2021

 09:24:10

439212629326910

800

10.3950

XLON

30/11/2021

 09:24:10

439212629326916

517

10.3950

XLON

30/11/2021

 09:24:11

439212629326926

1,317

10.3900

TRQX

30/11/2021

 09:25:06

439212562205531

561

10.3900

BATE

30/11/2021

 09:25:06

030000EXW

657

10.4000

XLON

30/11/2021

 09:26:34

439212629327762

151

10.4000

XLON

30/11/2021

 09:26:34

439212629327763

168

10.4000

XLON

30/11/2021

 09:26:34

439212629327764

57

10.4000

XLON

30/11/2021

 09:26:34

439212629327765

200

10.4000

XLON

30/11/2021

 09:26:34

439212629327766

462

10.3950

CHIX

30/11/2021

 09:28:30

130000KOD

97

10.3950

BATE

30/11/2021

 09:28:30

030000F8W

29

10.3950

CHIX

30/11/2021

 09:28:30

130000KOE

205

10.3950

CHIX

30/11/2021

 09:28:30

130000KOF

110

10.3950

BATE

30/11/2021

 09:28:30

030000F8X

1,317

10.3950

XLON

30/11/2021

 09:28:30

439212629328216

223

10.3950

BATE

30/11/2021

 09:28:30

030000F8Y

577

10.3950

CHIX

30/11/2021

 09:28:30

130000KOG

52

10.3950

CHIX

30/11/2021

 09:28:30

130000KOH

330

10.4000

XLON

30/11/2021

 09:28:30

439212629328217

619

10.4000

XLON

30/11/2021

 09:28:30

439212629328218

59

10.4000

XLON

30/11/2021

 09:28:30

439212629328219

172

10.4000

XLON

30/11/2021

 09:28:30

439212629328220

186

10.4000

XLON

30/11/2021

 09:28:30

439212629328221

246

10.4000

XLON

30/11/2021

 09:28:30

439212629328222

321

10.3850

BATE

30/11/2021

 09:28:50

030000FAU

1,047

10.3750

XLON

30/11/2021

 09:30:54

439212629329105

465

10.3700

BATE

30/11/2021

 09:32:04

030000FMF

410

10.3750

XLON

30/11/2021

 09:32:04

439212629329544

165

10.3750

XLON

30/11/2021

 09:32:04

439212629329545

171

10.3750

XLON

30/11/2021

 09:32:04

439212629329546

613

10.3750

XLON

30/11/2021

 09:32:04

439212629329547

296

10.3750

XLON

30/11/2021

 09:32:04

439212629329548

179

10.3750

BATE

30/11/2021

 09:32:55

030000FOP

200

10.3750

BATE

30/11/2021

 09:32:55

030000FOQ

510

10.3700

BATE

30/11/2021

 09:32:55

030000FOZ

1,023

10.3700

CHIX

30/11/2021

 09:32:55

130000LFV

302

10.3700

CHIX

30/11/2021

 09:32:55

130000LFX

1,325

10.3700

XLON

30/11/2021

 09:32:55

439212629329902

600

10.3750

BATE

30/11/2021

 09:33:16

030000FQU

492

10.3750

BATE

30/11/2021

 09:33:16

030000FQV

250

10.3750

BATE

30/11/2021

 09:33:27

030000FR5

57

10.3750

BATE

30/11/2021

 09:33:27

030000FR6

1,010

10.3800

BATE

30/11/2021

 09:34:07

030000FV4

1,307

10.3750

TRQX

30/11/2021

 09:34:09

439212562207508

225

10.3800

BATE

30/11/2021

 09:34:09

030000FV9

55

10.3800

BATE

30/11/2021

 09:34:09

030000FVA

158

10.3800

XLON

30/11/2021

 09:34:58

439212629330658

23

10.3800

XLON

30/11/2021

 09:34:58

439212629330659

102

10.3800

XLON

30/11/2021

 09:34:58

439212629330660

173

10.3800

XLON

30/11/2021

 09:34:58

439212629330661

418

10.3750

BATE

30/11/2021

 09:34:59

030000FXT

27

10.3800

XLON

30/11/2021

 09:35:03

439212629330699

105

10.3800

XLON

30/11/2021

 09:35:03

439212629330700

95

10.3800

XLON

30/11/2021

 09:35:03

439212629330701

18

10.3800

XLON

30/11/2021

 09:35:03

439212629330702

574

10.3800

XLON

30/11/2021

 09:35:03

439212629330703

196

10.3750

BATE

30/11/2021

 09:35:09

030000FYO

546

10.3850

XLON

30/11/2021

 09:36:06

439212629330960

379

10.3850

XLON

30/11/2021

 09:36:11

439212629330981

276

10.3850

XLON

30/11/2021

 09:36:19

439212629331033

152

10.3850

XLON

30/11/2021

 09:36:19

439212629331034

122

10.3850

BATE

30/11/2021

 09:36:19

030000G3B

300

10.3850

BATE

30/11/2021

 09:36:19

030000G3C

96

10.3850

BATE

30/11/2021

 09:36:19

030000G3D

796

10.3800

BATE

30/11/2021

 09:36:57

030000G52

146

10.3800

BATE

30/11/2021

 09:36:57

030000G53

30

10.3800

BATE

30/11/2021

 09:36:57

030000G54

230

10.3850

XLON

30/11/2021

 09:36:57

439212629331208

95

10.3850

XLON

30/11/2021

 09:36:57

439212629331209

95

10.3850

XLON

30/11/2021

 09:36:57

439212629331210

200

10.3850

XLON

30/11/2021

 09:36:57

439212629331211

174

10.3850

XLON

30/11/2021

 09:36:57

439212629331212

200

10.3850

XLON

30/11/2021

 09:37:02

439212629331226

200

10.3850

BATE

30/11/2021

 09:37:02

030000G5B

127

10.3850

BATE

30/11/2021

 09:37:02

030000G5C

166

10.3850

BATE

30/11/2021

 09:37:07

030000G63

101

10.3850

BATE

30/11/2021

 09:37:07

030000G64

23

10.3750

CHIX

30/11/2021

 09:37:32

130000M5N

26

10.3750

CHIX

30/11/2021

 09:37:32

130000M5O

431

10.3750

BATE

30/11/2021

 09:37:32

030000G7D

170

10.3750

CHIX

30/11/2021

 09:37:32

130000M5P

320

10.3750

CHIX

30/11/2021

 09:37:32

130000M5Q

786

10.3750

CHIX

30/11/2021

 09:37:32

130000M5R

200

10.3850

XLON

30/11/2021

 09:38:06

439212629331549

95

10.3850

XLON

30/11/2021

 09:38:06

439212629331550

229

10.3850

XLON

30/11/2021

 09:38:11

439212629331576

402

10.3850

XLON

30/11/2021

 09:38:11

439212629331577

404

10.3850

XLON

30/11/2021

 09:38:11

439212629331578

189

10.3950

BATE

30/11/2021

 09:39:00

030000GBW

105

10.3950

BATE

30/11/2021

 09:39:00

030000GBX

289

10.3900

BATE

30/11/2021

 09:39:20

030000GD3

285

10.3950

XLON

30/11/2021

 09:39:45

439212629332066

169

10.3950

XLON

30/11/2021

 09:39:50

439212629332087

173

10.3950

XLON

30/11/2021

 09:39:55

439212629332094

396

10.3950

XLON

30/11/2021

 09:39:55

439212629332095

141

10.3950

XLON

30/11/2021

 09:40:00

439212629332118

562

10.4000

XLON

30/11/2021

 09:40:22

439212629332226

1,325

10.3950

XLON

30/11/2021

 09:40:49

439212629332352

153

10.3950

BATE

30/11/2021

 09:40:49

030000GJ4

176

10.3950

BATE

30/11/2021

 09:40:49

030000GJ5

671

10.3950

BATE

30/11/2021

 09:40:49

030000GJ6

91

10.3950

BATE

30/11/2021

 09:41:12

030000GLP

200

10.3950

BATE

30/11/2021

 09:41:12

030000GLQ

15

10.3950

BATE

30/11/2021

 09:41:12

030000GLR

200

10.3950

BATE

30/11/2021

 09:41:17

030000GM0

88

10.3950

BATE

30/11/2021

 09:41:17

030000GM1

14

10.3900

CHIX

30/11/2021

 09:43:24

130000MYJ

404

10.3900

CHIX

30/11/2021

 09:43:24

130000MYK

153

10.3950

XLON

30/11/2021

 09:43:24

439212629333018

200

10.3950

XLON

30/11/2021

 09:43:24

439212629333019

442

10.3950

XLON

30/11/2021

 09:43:24

439212629333020

415

10.3950

XLON

30/11/2021

 09:43:29

439212629333046

865

10.3900

CHIX

30/11/2021

 09:44:05

130000N1T

556

10.3850

BATE

30/11/2021

 09:44:28

030000GVH

293

10.3800

BATE

30/11/2021

 09:44:36

030000GWH

227

10.3850

XLON

30/11/2021

 09:45:28

439212629333676

226

10.3850

XLON

30/11/2021

 09:45:28

439212629333677

200

10.3850

XLON

30/11/2021

 09:45:28

439212629333678

554

10.3850

XLON

30/11/2021

 09:45:28

439212629333679

95

10.3850

XLON

30/11/2021

 09:45:28

439212629333680

64

10.3850

XLON

30/11/2021

 09:45:28

439212629333681

1,315

10.3750

TRQX

30/11/2021

 09:46:00

439212562210047

95

10.3800

XLON

30/11/2021

 09:46:48

439212629334033

143

10.3800

XLON

30/11/2021

 09:46:48

439212629334034

606

10.3800

XLON

30/11/2021

 09:46:48

439212629334035

163

10.3800

XLON

30/11/2021

 09:46:48

439212629334036

200

10.3800

XLON

30/11/2021

 09:46:48

439212629334037

327

10.3800

XLON

30/11/2021

 09:46:48

439212629334038

88

10.3800

BATE

30/11/2021

 09:47:14

030000H39

348

10.3800

BATE

30/11/2021

 09:47:14

030000H3A

403

10.3800

BATE

30/11/2021

 09:48:02

030000H78

82

10.3800

XLON

30/11/2021

 09:48:02

439212629334421

1,199

10.3800

XLON

30/11/2021

 09:48:02

439212629334422

55

10.3750

BATE

30/11/2021

 09:48:04

030000H7T

41

10.3750

BATE

30/11/2021

 09:48:04

030000H7U

30

10.3750

BATE

30/11/2021

 09:48:04

030000H7V

50

10.3750

BATE

30/11/2021

 09:48:04

030000H7W

32

10.3750

BATE

30/11/2021

 09:48:04

030000H7X

117

10.3750

BATE

30/11/2021

 09:48:04

030000H7Y

74

10.3750

BATE

30/11/2021

 09:48:04

030000H7Z

278

10.3800

XLON

30/11/2021

 09:49:10

439212629334848

972

10.3800

XLON

30/11/2021

 09:49:10

439212629334849

264

10.3750

CHIX

30/11/2021

 09:49:49

130000NVE

1,061

10.3750

CHIX

30/11/2021

 09:49:49

130000NVF

1,209

10.3800

XLON

30/11/2021

 09:50:54

439212629335422

93

10.3800

XLON

30/11/2021

 09:50:54

439212629335423

381

10.3800

BATE

30/11/2021

 09:50:54

030000HH3

98

10.3850

XLON

30/11/2021

 09:53:10

439212629336066

747

10.3850

XLON

30/11/2021

 09:53:10

439212629336067

65

10.3850

XLON

30/11/2021

 09:53:10

439212629336068

33

10.3850

XLON

30/11/2021

 09:53:10

439212629336069

716

10.3850

BATE

30/11/2021

 09:53:10

030000HPP

87

10.3850

BATE

30/11/2021

 09:53:10

030000HPQ

439

10.3900

BATE

30/11/2021

 09:54:10

030000HT9

30

10.3850

BATE

30/11/2021

 09:54:35

030000HV4

566

10.3850

BATE

30/11/2021

 09:54:35

030000HV5

76

10.3850

XLON

30/11/2021

 09:54:35

439212629336526

1,249

10.3850

XLON

30/11/2021

 09:54:35

439212629336527

333

10.3850

XLON

30/11/2021

 09:54:35

439212629336530

9

10.3800

BATE

30/11/2021

 09:54:50

030000HXC

284

10.3800

BATE

30/11/2021

 09:54:50

030000HXD

620

10.3900

CHIX

30/11/2021

 09:56:20

130000OVR

272

10.3900

BATE

30/11/2021

 09:56:20

030000I1E

692

10.3900

CHIX

30/11/2021

 09:56:20

130000OVS

169

10.3900

XLON

30/11/2021

 09:56:25

439212629337123

95

10.3900

XLON

30/11/2021

 09:56:25

439212629337124

130

10.3900

XLON

30/11/2021

 09:56:25

439212629337125

664

10.3900

XLON

30/11/2021

 09:56:25

439212629337126

272

10.3850

BATE

30/11/2021

 09:56:39

030000I21

476

10.3900

XLON

30/11/2021

 09:57:26

439212629337303

143

10.3900

XLON

30/11/2021

 09:57:44

439212629337363

637

10.3900

XLON

30/11/2021

 09:57:44

439212629337364

173

10.3900

XLON

30/11/2021

 09:58:52

439212629337647

239

10.3900

XLON

30/11/2021

 09:58:52

439212629337648

797

10.3900

XLON

30/11/2021

 09:59:24

439212629337762

124

10.3900

XLON

30/11/2021

 09:59:24

439212629337763

498

10.4050

XLON

30/11/2021

 10:00:36

439212629338087

200

10.4050

XLON

30/11/2021

 10:00:36

439212629338088

206

10.4050

XLON

30/11/2021

 10:00:36

439212629338089

363

10.4050

XLON

30/11/2021

 10:00:36

439212629338090

161

10.4050

XLON

30/11/2021

 10:00:36

439212629338091

186

10.4050

XLON

30/11/2021

 10:00:36

439212629338092

138

10.4050

XLON

30/11/2021

 10:00:36

439212629338093

1,320

10.4000

CHIX

30/11/2021

 10:00:49

130000PEN

537

10.3950

BATE

30/11/2021

 10:02:06

030000IHE

178

10.4000

XLON

30/11/2021

 10:02:51

439212629338793

95

10.4000

XLON

30/11/2021

 10:02:51

439212629338794

186

10.4000

XLON

30/11/2021

 10:02:51

439212629338795

166

10.4000

XLON

30/11/2021

 10:02:51

439212629338796

186

10.4000

XLON

30/11/2021

 10:02:51

439212629338797

200

10.4000

XLON

30/11/2021

 10:02:51

439212629338798

143

10.4000

XLON

30/11/2021

 10:02:51

439212629338799

129

10.4000

XLON

30/11/2021

 10:04:45

439212629339183

19

10.4000

XLON

30/11/2021

 10:04:45

439212629339184

436

10.4000

XLON

30/11/2021

 10:04:45

439212629339185

687

10.4000

XLON

30/11/2021

 10:04:56

439212629339207

170

10.4000

BATE

30/11/2021

 10:05:26

030000IRS

200

10.4000

BATE

30/11/2021

 10:05:26

030000IRT

296

10.4050

XLON

30/11/2021

 10:06:06

439212629339689

308

10.4000

BATE

30/11/2021

 10:06:17

030000IUR

965

10.4000

XLON

30/11/2021

 10:06:17

439212629339732

360

10.4000

XLON

30/11/2021

 10:06:17

439212629339733

183

10.4000

TRQX

30/11/2021

 10:06:57

439212562214737

100

10.4000

TRQX

30/11/2021

 10:06:57

439212562214738

539

10.3950

BATE

30/11/2021

 10:07:01

030000IXA

189

10.4000

TRQX

30/11/2021

 10:07:02

439212562214758

100

10.4000

TRQX

30/11/2021

 10:07:02

439212562214759

198

10.4000

TRQX

30/11/2021

 10:07:08

439212562214798

100

10.4000

TRQX

30/11/2021

 10:07:08

439212562214799

286

10.3950

BATE

30/11/2021

 10:07:22

030000IYM

139

10.4000

TRQX

30/11/2021

 10:07:22

439212562214854

100

10.4000

TRQX

30/11/2021

 10:07:22

439212562214855

343

10.3950

XLON

30/11/2021

 10:07:57

439212629340183

95

10.3950

XLON

30/11/2021

 10:07:57

439212629340184

386

10.3950

XLON

30/11/2021

 10:07:57

439212629340185

1,319

10.3900

CHIX

30/11/2021

 10:08:10

130000QHP

216

10.3850

BATE

30/11/2021

 10:08:10

030000J1U

136

10.3850

BATE

30/11/2021

 10:08:10

030000J1V

278

10.3750

BATE

30/11/2021

 10:08:13

030000J2A

31

10.3900

BATE

30/11/2021

 10:09:44

030000J7N

675

10.3900

BATE

30/11/2021

 10:09:44

030000J7O

200

10.3900

XLON

30/11/2021

 10:09:44

439212629340860

186

10.3900

XLON

30/11/2021

 10:09:44

439212629340861

115

10.3950

XLON

30/11/2021

 10:10:06

439212629340966

156

10.3950

XLON

30/11/2021

 10:10:17

439212629340979

156

10.4000

XLON

30/11/2021

 10:10:40

439212629341072

168

10.4000

XLON

30/11/2021

 10:10:40

439212629341073

97

10.4050

XLON

30/11/2021

 10:11:06

439212629341153

687

10.4050

XLON

30/11/2021

 10:11:06

439212629341154

49

10.4100

XLON

30/11/2021

 10:11:51

439212629341329

1,276

10.4100

XLON

30/11/2021

 10:11:51

439212629341330

891

10.4100

XLON

30/11/2021

 10:12:03

439212629341360

683

10.4100

XLON

30/11/2021

 10:12:03

439212629341359

399

10.4100

TRQX

30/11/2021

 10:12:03

439212562215806

408

10.4100

BATE

30/11/2021

 10:12:03

030000JD1

1,325

10.4050

TRQX

30/11/2021

 10:12:29

439212562215953

230

10.4100

BATE

30/11/2021

 10:12:29

030000JFE

156

10.4100

BATE

30/11/2021

 10:12:29

030000JFF

64

10.4000

XLON

30/11/2021

 10:13:13

439212629341643

401

10.4000

XLON

30/11/2021

 10:13:13

439212629341644

537

10.4000

XLON

30/11/2021

 10:13:13

439212629341645

33

10.4000

XLON

30/11/2021

 10:13:13

439212629341646

44

10.4050

XLON

30/11/2021

 10:14:40

439212629342090

180

10.4050

XLON

30/11/2021

 10:14:40

439212629342091

254

10.4050

XLON

30/11/2021

 10:14:40

439212629342092

200

10.4050

XLON

30/11/2021

 10:14:40

439212629342093

160

10.4050

XLON

30/11/2021

 10:14:40

439212629342094

1,325

10.4000

CHIX

30/11/2021

 10:14:41

130000RJP

386

10.4000

BATE

30/11/2021

 10:14:41

030000JP0

1,325

10.3950

XLON

30/11/2021

 10:15:51

439212629342355

144

10.3950

BATE

30/11/2021

 10:15:51

030000JVN

173

10.3950

BATE

30/11/2021

 10:15:51

030000JVO

340

10.4000

XLON

30/11/2021

 10:15:51

439212629342350

200

10.4000

XLON

30/11/2021

 10:15:51

439212629342351

25

10.4000

XLON

30/11/2021

 10:15:51

439212629342352

176

10.3900

XLON

30/11/2021

 10:17:30

439212629342827

200

10.3900

XLON

30/11/2021

 10:17:30

439212629342828

478

10.3900

XLON

30/11/2021

 10:17:30

439212629342829

176

10.3850

BATE

30/11/2021

 10:17:40

030000K56

48

10.3850

BATE

30/11/2021

 10:17:40

030000K57

59

10.3850

BATE

30/11/2021

 10:17:40

030000K58

136

10.3850

CHIX

30/11/2021

 10:17:59

130000S4E

1,177

10.3850

CHIX

30/11/2021

 10:17:59

130000S4F

440

10.3850

XLON

30/11/2021

 10:18:44

439212629343091

420

10.3850

XLON

30/11/2021

 10:18:44

439212629343092

334

10.3850

XLON

30/11/2021

 10:18:44

439212629343093

169

10.3850

XLON

30/11/2021

 10:18:44

439212629343094

438

10.3850

XLON

30/11/2021

 10:18:44

439212629343095

422

10.3850

BATE

30/11/2021

 10:19:29

030000KAG

523

10.3850

BATE

30/11/2021

 10:19:29

030000KAH

1,192

10.3850

XLON

30/11/2021

 10:19:29

439212629343266

167

10.3850

BATE

30/11/2021

 10:19:33

030000KB2

200

10.3850

BATE

30/11/2021

 10:19:33

030000KB3

157

10.3850

BATE

30/11/2021

 10:19:33

030000KB4

138

10.3850

BATE

30/11/2021

 10:19:33

030000KB5

1,104

10.3800

TRQX

30/11/2021

 10:19:50

439212562217677

41

10.3750

BATE

30/11/2021

 10:21:15

030000KHC

396

10.3750

BATE

30/11/2021

 10:21:15

030000KHD

332

10.3750

XLON

30/11/2021

 10:21:15

439212629343601

993

10.3750

XLON

30/11/2021

 10:21:15

439212629343602

508

10.3800

CHIX

30/11/2021

 10:23:16

130000SWR

319

10.3800

CHIX

30/11/2021

 10:23:16

130000SWS

662

10.3800

BATE

30/11/2021

 10:23:16

030000KN9

493

10.3800

CHIX

30/11/2021

 10:23:16

130000SWT

172

10.3800

XLON

30/11/2021

 10:23:26

439212629344293

200

10.3800

XLON

30/11/2021

 10:23:26

439212629344294

344

10.3800

XLON

30/11/2021

 10:23:26

439212629344295

300

10.3800

XLON

30/11/2021

 10:23:26

439212629344296

95

10.3800

XLON

30/11/2021

 10:23:26

439212629344297

321

10.3800

XLON

30/11/2021

 10:23:26

439212629344298

588

10.3750

BATE

30/11/2021

 10:24:01

030000KQO

173

10.3800

XLON

30/11/2021

 10:24:28

439212629344512

213

10.3800

XLON

30/11/2021

 10:24:28

439212629344513

507

10.3800

XLON

30/11/2021

 10:24:28

439212629344514

166

10.3800

XLON

30/11/2021

 10:24:28

439212629344515

149

10.3800

XLON

30/11/2021

 10:24:28

439212629344516

368

10.3800

BATE

30/11/2021

 10:25:00

030000KT6

260

10.3950

BATE

30/11/2021

 10:26:10

030000KYW

200

10.3950

BATE

30/11/2021

 10:26:10

030000KYX

198

10.4000

XLON

30/11/2021

 10:26:36

439212629345193

274

10.4000

XLON

30/11/2021

 10:26:36

439212629345194

117

10.4000

XLON

30/11/2021

 10:26:36

439212629345195

552

10.4000

XLON

30/11/2021

 10:26:41

439212629345208

95

10.4000

XLON

30/11/2021

 10:26:41

439212629345209

407

10.3950

BATE

30/11/2021

 10:28:06

030000L4G

1,069

10.4000

XLON

30/11/2021

 10:28:06

439212629345503

417

10.3900

BATE

30/11/2021

 10:28:19

030000L4O

166

10.3900

XLON

30/11/2021

 10:29:25

439212629345803

417

10.3950

XLON

30/11/2021

 10:29:37

439212629345872

196

10.3950

XLON

30/11/2021

 10:29:37

439212629345870

800

10.3950

XLON

30/11/2021

 10:29:37

439212629345873

108

10.3950

XLON

30/11/2021

 10:29:37

439212629345874

59

10.4100

XLON

30/11/2021

 10:31:00

439212629346392

662

10.4100

XLON

30/11/2021

 10:31:00

439212629346393

533

10.4100

XLON

30/11/2021

 10:31:00

439212629346394

138

10.4100

BATE

30/11/2021

 10:31:00

030000LE9

258

10.4100

BATE

30/11/2021

 10:31:00

030000LEA

1,314

10.4150

TRQX

30/11/2021

 10:32:17

439212562220412

786

10.4200

BATE

30/11/2021

 10:33:01

030000LM5

204

10.4200

BATE

30/11/2021

 10:33:01

030000LM6

733

10.4250

XLON

30/11/2021

 10:33:34

439212629347168

200

10.4250

XLON

30/11/2021

 10:33:34

439212629347169

94

10.4250

XLON

30/11/2021

 10:33:34

439212629347170

186

10.4250

XLON

30/11/2021

 10:33:34

439212629347171

102

10.4200

CHIX

30/11/2021

 10:33:34

130000UGB

468

10.4200

CHIX

30/11/2021

 10:33:39

130000UGQ

484

10.4200

CHIX

30/11/2021

 10:33:39

130000UGR

280

10.4200

BATE

30/11/2021

 10:33:39

030000LNL

164

10.4200

BATE

30/11/2021

 10:33:39

030000LNM

12

10.4200

BATE

30/11/2021

 10:33:39

030000LNN

26

10.4200

BATE

30/11/2021

 10:33:39

030000LNO

266

10.4200

CHIX

30/11/2021

 10:33:39

130000UGT

200

10.4300

XLON

30/11/2021

 10:34:51

439212629347431

163

10.4300

XLON

30/11/2021

 10:34:51

439212629347432

163

10.4300

XLON

30/11/2021

 10:34:51

439212629347433

627

10.4300

XLON

30/11/2021

 10:34:51

439212629347434

354

10.4250

BATE

30/11/2021

 10:34:51

030000LQT

54

10.4250

BATE

30/11/2021

 10:34:51

030000LQU

432

10.4200

BATE

30/11/2021

 10:35:55

030000LUY

1,318

10.4150

CHIX

30/11/2021

 10:36:01

130000UTL

381

10.4150

BATE

30/11/2021

 10:36:01

030000LVM

1,142

10.4050

XLON

30/11/2021

 10:36:41

439212629347974

183

10.4050

XLON

30/11/2021

 10:36:41

439212629347975

249

10.4050

BATE

30/11/2021

 10:37:58

030000M1L

19

10.4050

BATE

30/11/2021

 10:37:58

030000M1M

41

10.4050

BATE

30/11/2021

 10:37:58

030000M1N

14

10.4050

BATE

30/11/2021

 10:37:58

030000M1O

13

10.4050

BATE

30/11/2021

 10:37:58

030000M1P

1,305

10.4050

XLON

30/11/2021

 10:38:45

439212629348449

20

10.4050

XLON

30/11/2021

 10:38:45

439212629348450

626

10.4050

BATE

30/11/2021

 10:38:45

030000M43

320

10.4050

XLON

30/11/2021

 10:38:45

439212629348451

176

10.4050

XLON

30/11/2021

 10:38:45

439212629348452

232

10.4050

BATE

30/11/2021

 10:39:20

030000M6N

269

10.4100

BATE

30/11/2021

 10:40:38

030000MAP

276

10.4100

BATE

30/11/2021

 10:40:51

030000MBT

181

10.4100

XLON

30/11/2021

 10:41:10

439212629349033

249

10.4100

XLON

30/11/2021

 10:41:10

439212629349034

195

10.4100

XLON

30/11/2021

 10:41:15

439212629349060

108

10.4100

XLON

30/11/2021

 10:41:15

439212629349061

40

10.4100

XLON

30/11/2021

 10:41:21

439212629349084

200

10.4100

XLON

30/11/2021

 10:41:21

439212629349085

889

10.4050

BATE

30/11/2021

 10:41:31

030000MD5

188

10.4100

XLON

30/11/2021

 10:42:49

439212629349376

235

10.4100

XLON

30/11/2021

 10:42:49

439212629349377

200

10.4100

XLON

30/11/2021

 10:42:49

439212629349378

95

10.4100

XLON

30/11/2021

 10:42:49

439212629349379

310

10.4100

XLON

30/11/2021

 10:42:49

439212629349380

242

10.4100

XLON

30/11/2021

 10:42:49

439212629349381

174

10.4100

XLON

30/11/2021

 10:42:49

439212629349382

143

10.4100

XLON

30/11/2021

 10:42:49

439212629349383

94

10.4100

BATE

30/11/2021

 10:43:39

030000MHN

91

10.4100

BATE

30/11/2021

 10:43:40

030000MHO

121

10.4100

BATE

30/11/2021

 10:43:40

030000MHU

800

10.4100

BATE

30/11/2021

 10:43:40

030000MID

221

10.4100

BATE

30/11/2021

 10:43:40

030000MIE

95

10.4200

XLON

30/11/2021

 10:44:28

439212629349729

296

10.4200

XLON

30/11/2021

 10:44:28

439212629349730

151

10.4200

XLON

30/11/2021

 10:44:28

439212629349731

200

10.4200

XLON

30/11/2021

 10:44:28

439212629349732

161

10.4200

XLON

30/11/2021

 10:44:28

439212629349733

186

10.4200

XLON

30/11/2021

 10:44:33

439212629349762

89

10.4200

XLON

30/11/2021

 10:44:33

439212629349763

805

10.4200

BATE

30/11/2021

 10:45:02

030000MMY

410

10.4150

CHIX

30/11/2021

 10:45:37

130000W1R

559

10.4150

CHIX

30/11/2021

 10:45:37

130000W1S

45

10.4150

CHIX

30/11/2021

 10:45:37

130000W1T

232

10.4150

CHIX

30/11/2021

 10:45:37

130000W1U

79

10.4150

CHIX

30/11/2021

 10:45:37

130000W1V

60

10.4150

BATE

30/11/2021

 10:45:37

030000MOL

451

10.4150

BATE

30/11/2021

 10:45:37

030000MOM

1,312

10.4000

TRQX

30/11/2021

 10:46:57

439212562223229

202

10.4000

XLON

30/11/2021

 10:46:57

439212629350320

321

10.4050

XLON

30/11/2021

 10:46:57

439212629350321

550

10.4050

XLON

30/11/2021

 10:46:57

439212629350322

200

10.4050

XLON

30/11/2021

 10:46:57

439212629350323

87

10.4050

XLON

30/11/2021

 10:46:57

439212629350324

139

10.4050

XLON

30/11/2021

 10:46:57

439212629350325

818

10.4100

BATE

30/11/2021

 10:49:03

030000N0M

578

10.4050

BATE

30/11/2021

 10:49:12

030000N17

706

10.4050

XLON

30/11/2021

 10:49:12

439212629350868

533

10.4050

XLON

30/11/2021

 10:49:12

439212629350869

438

10.4000

BATE

30/11/2021

 10:49:18

030000N1U

224

10.4150

XLON

30/11/2021

 10:50:51

439212629351285

146

10.4150

XLON

30/11/2021

 10:50:51

439212629351286

200

10.4150

XLON

30/11/2021

 10:50:51

439212629351287

176

10.4150

XLON

30/11/2021

 10:50:51

439212629351288

162

10.4150

XLON

30/11/2021

 10:50:56

439212629351296

95

10.4150

XLON

30/11/2021

 10:50:56

439212629351297

740

10.4150

XLON

30/11/2021

 10:51:36

439212629351455

585

10.4150

XLON

30/11/2021

 10:51:36

439212629351456

118

10.4100

CHIX

30/11/2021

 10:51:37

130000WYS

417

10.4100

CHIX

30/11/2021

 10:51:37

130000WYT

129

10.4100

BATE

30/11/2021

 10:51:37

030000N8U

603

10.4100

BATE

30/11/2021

 10:51:37

030000N8V

390

10.4100

XLON

30/11/2021

 10:51:37

439212629351505

777

10.4100

CHIX

30/11/2021

 10:51:37

130000WYU

1,270

10.4050

XLON

30/11/2021

 10:52:36

439212629351733

249

10.4200

XLON

30/11/2021

 10:54:21

439212629352146

95

10.4200

XLON

30/11/2021

 10:54:21

439212629352147

660

10.4200

XLON

30/11/2021

 10:54:21

439212629352148

119

10.4200

XLON

30/11/2021

 10:54:21

439212629352149

184

10.4200

XLON

30/11/2021

 10:54:21

439212629352150

222

10.4200

XLON

30/11/2021

 10:54:29

439212629352176

200

10.4200

XLON

30/11/2021

 10:54:29

439212629352177

153

10.4350

XLON

30/11/2021

 10:55:21

439212629352334

277

10.4350

XLON

30/11/2021

 10:55:21

439212629352335

234

10.4350

XLON

30/11/2021

 10:55:21

439212629352336

432

10.4450

CHIX

30/11/2021

 10:55:39

130000XK6

302

10.4450

CHIX

30/11/2021

 10:55:39

130000XK7

591

10.4450

CHIX

30/11/2021

 10:55:39

130000XK8

230

10.4450

XLON

30/11/2021

 10:55:39

439212629352443

995

10.4500

XLON

30/11/2021

 10:56:15

439212629352562

1,020

10.4500

BATE

30/11/2021

 10:56:15

030000NMC

230

10.4500

BATE

30/11/2021

 10:56:15

030000NMD

1,325

10.4450

XLON

30/11/2021

 10:56:54

439212629352630

260

10.4450

BATE

30/11/2021

 10:56:54

030000NNH

13

10.4450

BATE

30/11/2021

 10:56:54

030000NNI

137

10.4400

BATE

30/11/2021

 10:57:46

030000NPS

1,255

10.4400

TRQX

30/11/2021

 10:57:46

439212562225313

762

10.4400

BATE

30/11/2021

 10:57:46

030000NPT

475

10.4350

BATE

30/11/2021

 10:57:51

030000NR5

33

10.4350

XLON

30/11/2021

 10:58:21

439212629352945

309

10.4350

XLON

30/11/2021

 10:58:21

439212629352946

431

10.4350

XLON

30/11/2021

 10:58:38

439212629353004

293

10.4400

XLON

30/11/2021

 10:58:51

439212629353072

244

10.4400

XLON

30/11/2021

 10:58:51

439212629353073

95

10.4400

XLON

30/11/2021

 10:58:51

439212629353074

178

10.4400

XLON

30/11/2021

 10:58:51

439212629353075

402

10.4350

BATE

30/11/2021

 10:58:56

030000NTV

175

10.4350

XLON

30/11/2021

 10:59:51

439212629353310

200

10.4350

XLON

30/11/2021

 10:59:51

439212629353311

280

10.4350

XLON

30/11/2021

 10:59:51

439212629353312

186

10.4350

XLON

30/11/2021

 10:59:51

439212629353313

531

10.4350

XLON

30/11/2021

 10:59:51

439212629353314

1,315

10.4250

CHIX

30/11/2021

 11:00:01

130000Y1U

84

10.4350

BATE

30/11/2021

 11:00:23

030000NXY

88

10.4350

BATE

30/11/2021

 11:00:23

030000NXZ

260

10.4300

BATE

30/11/2021

 11:00:35

030000NYL

203

10.4300

BATE

30/11/2021

 11:00:35

030000NYM

176

10.4200

BATE

30/11/2021

 11:00:51

030000NZ8

352

10.4200

BATE

30/11/2021

 11:00:51

030000NZ7

197

10.4200

BATE

30/11/2021

 11:00:54

030000NZA

268

10.4200

BATE

30/11/2021

 11:01:37

030000O14

1,017

10.4150

XLON

30/11/2021

 11:01:38

439212629353772

169

10.4200

BATE

30/11/2021

 11:01:44

030000O1U

236

10.4200

BATE

30/11/2021

 11:01:44

030000O1V

213

10.4150

BATE

30/11/2021

 11:02:24

030000O34

463

10.4150

BATE

30/11/2021

 11:02:27

030000O3D

422

10.4100

XLON

30/11/2021

 11:03:17

439212629354236

200

10.4100

XLON

30/11/2021

 11:03:17

439212629354237

95

10.4100

XLON

30/11/2021

 11:03:17

439212629354238

218

10.4150

XLON

30/11/2021

 11:03:17

439212629354239

532

10.4150

XLON

30/11/2021

 11:03:17

439212629354240

381

10.4150

XLON

30/11/2021

 11:03:17

439212629354241

107

10.4050

BATE

30/11/2021

 11:03:26

030000O6M

183

10.4050

BATE

30/11/2021

 11:03:33

030000O7B

106

10.3900

BATE

30/11/2021

 11:04:22

030000O9T

70

10.3900

BATE

30/11/2021

 11:04:22

030000O9U

103

10.3900

BATE

30/11/2021

 11:04:22

030000O9V

1,117

10.3950

XLON

30/11/2021

 11:04:42

439212629354662

873

10.3900

BATE

30/11/2021

 11:04:48

030000OBF

205

10.3950

BATE

30/11/2021

 11:05:08

030000OC9

180

10.3950

BATE

30/11/2021

 11:05:08

030000OCA

150

10.3950

BATE

30/11/2021

 11:05:21

030000OCN

55

10.3950

BATE

30/11/2021

 11:05:21

030000OCO

115

10.3950

BATE

30/11/2021

 11:05:21

030000OCP

26

10.3950

BATE

30/11/2021

 11:05:59

030000ODT

497

10.3950

BATE

30/11/2021

 11:06:07

030000OE8

1,317

10.3950

CHIX

30/11/2021

 11:06:07

130000YXB

384

10.3950

XLON

30/11/2021

 11:06:45

439212629355137

450

10.3950

XLON

30/11/2021

 11:06:45

439212629355138

446

10.3950

XLON

30/11/2021

 11:06:45

439212629355139

1,325

10.4050

XLON

30/11/2021

 11:08:10

439212629355557

215

10.4050

BATE

30/11/2021

 11:08:38

030000OM6

114

10.4050

BATE

30/11/2021

 11:08:38

030000OM7

95

10.4050

BATE

30/11/2021

 11:08:38

030000OM8

413

10.4050

BATE

30/11/2021

 11:08:38

030000OM9

527

10.4000

BATE

30/11/2021

 11:08:51

030000OMK

19

10.3950

BATE

30/11/2021

 11:09:20

030000OO6

157

10.3950

BATE

30/11/2021

 11:09:20

030000OO7

501

10.4050

BATE

30/11/2021

 11:10:01

030000OQT

210

10.4050

TRQX

30/11/2021

 11:10:01

439212562227701

58

10.4050

TRQX

30/11/2021

 11:10:01

439212562227702

1,037

10.4050

XLON

30/11/2021

 11:10:21

439212629356055

279

10.4050

XLON

30/11/2021

 11:10:45

439212629356135

663

10.4100

BATE

30/11/2021

 11:11:29

030000OUH

213

10.4150

XLON

30/11/2021

 11:12:03

439212629356490

186

10.4150

XLON

30/11/2021

 11:12:03

439212629356491

926

10.4150

XLON

30/11/2021

 11:12:03

439212629356492

66

10.4150

BATE

30/11/2021

 11:12:03

030000OW7

57

10.4150

BATE

30/11/2021

 11:12:03

030000OW8

108

10.4150

TRQX

30/11/2021

 11:12:03

439212562228101

29

10.4150

BATE

30/11/2021

 11:12:03

030000OW9

92

10.4150

BATE

30/11/2021

 11:12:03

030000OWA

15

10.4150

TRQX

30/11/2021

 11:12:03

439212562228102

22

10.4150

BATE

30/11/2021

 11:12:03

030000OWB

693

10.4150

TRQX

30/11/2021

 11:12:03

439212562228103

108

10.4150

TRQX

30/11/2021

 11:12:06

439212562228121

401

10.4150

TRQX

30/11/2021

 11:12:06

439212562228122

144

10.4150

BATE

30/11/2021

 11:13:20

030000OYA

38

10.4150

BATE

30/11/2021

 11:13:20

030000OYB

138

10.4150

BATE

30/11/2021

 11:13:20

030000OYC

8

10.4150

BATE

30/11/2021

 11:13:20

030000OYD

58

10.4150

BATE

30/11/2021

 11:13:20

030000OYE

1,319

10.4100

CHIX

30/11/2021

 11:13:43

130000ZUS

234

10.4100

XLON

30/11/2021

 11:14:13

439212629356962

1,091

10.4100

XLON

30/11/2021

 11:14:13

439212629356963

103

10.4000

XLON

30/11/2021

 11:16:14

439212629357408

162

10.4000

XLON

30/11/2021

 11:16:14

439212629357409

1,060

10.4000

XLON

30/11/2021

 11:16:14

439212629357410

972

10.4000

BATE

30/11/2021

 11:16:14

030000P4E

448

10.4000

BATE

30/11/2021

 11:16:27

030000P4S

1,090

10.4000

XLON

30/11/2021

 11:18:10

439212629357835

235

10.4000

XLON

30/11/2021

 11:18:10

439212629357836

382

10.4000

XLON

30/11/2021

 11:20:11

439212629358151

399

10.4000

XLON

30/11/2021

 11:20:11

439212629358152

189

10.4000

XLON

30/11/2021

 11:20:11

439212629358153

230

10.4000

XLON

30/11/2021

 11:20:22

439212629358188

100

10.4000

XLON

30/11/2021

 11:21:39

439212629358587

179

10.4000

XLON

30/11/2021

 11:21:39

439212629358588

182

10.4000

XLON

30/11/2021

 11:21:39

439212629358589

200

10.4000

XLON

30/11/2021

 11:21:39

439212629358590

156

10.4000

XLON

30/11/2021

 11:21:45

439212629358606

200

10.4000

XLON

30/11/2021

 11:21:45

439212629358607

30

10.4000

XLON

30/11/2021

 11:21:51

439212629358628

200

10.4000

XLON

30/11/2021

 11:21:51

439212629358629

30

10.4000

XLON

30/11/2021

 11:21:51

439212629358630

30

10.4000

XLON

30/11/2021

 11:21:51

439212629358631

451

10.3950

CHIX

30/11/2021

 11:22:10

1300010RL

868

10.3950

CHIX

30/11/2021

 11:22:10

1300010RM

197

10.4050

XLON

30/11/2021

 11:22:55

439212629358952

119

10.4050

XLON

30/11/2021

 11:22:55

439212629358953

807

10.4050

XLON

30/11/2021

 11:22:55

439212629358954

202

10.4050

XLON

30/11/2021

 11:22:55

439212629358955

316

10.4000

XLON

30/11/2021

 11:22:59

439212629358975

100

10.4000

BATE

30/11/2021

 11:23:18

030000PN4

100

10.4000

BATE

30/11/2021

 11:23:18

030000PN5

207

10.4000

BATE

30/11/2021

 11:23:18

030000PN6

100

10.4000

BATE

30/11/2021

 11:23:23

030000PN9

178

10.4000

BATE

30/11/2021

 11:23:23

030000PNA

116

10.4000

BATE

30/11/2021

 11:23:23

030000PNB

278

10.4000

BATE

30/11/2021

 11:23:29

030000PNL

191

10.4100

XLON

30/11/2021

 11:24:41

439212629359450

209

10.4100

XLON

30/11/2021

 11:24:41

439212629359451

169

10.4100

XLON

30/11/2021

 11:24:41

439212629359452

162

10.4100

XLON

30/11/2021

 11:24:46

439212629359466

195

10.4100

XLON

30/11/2021

 11:24:51

439212629359491

228

10.4100

XLON

30/11/2021

 11:24:51

439212629359492

11

10.4100

XLON

30/11/2021

 11:24:51

439212629359493

200

10.4150

BATE

30/11/2021

 11:26:31

030000PVO

93

10.4150

BATE

30/11/2021

 11:26:31

030000PVP

25

10.4150

BATE

30/11/2021

 11:26:31

030000PVQ

180

10.4150

BATE

30/11/2021

 11:26:31

030000PVW

183

10.4150

BATE

30/11/2021

 11:26:31

030000PVX

100

10.4150

BATE

30/11/2021

 11:26:31

030000PVY

259

10.4150

BATE

30/11/2021

 11:26:31

030000PVZ

110

10.4150

BATE

30/11/2021

 11:26:31

030000PW0

176

10.4150

BATE

30/11/2021

 11:26:31

030000PW1

317

10.4150

BATE

30/11/2021

 11:26:31

030000PW2

182

10.4200

XLON

30/11/2021

 11:27:22

439212629360075

995

10.4200

XLON

30/11/2021

 11:27:22

439212629360076

141

10.4200

XLON

30/11/2021

 11:27:22

439212629360077

113

10.4100

CHIX

30/11/2021

 11:28:01

1300011KY

668

10.4100

CHIX

30/11/2021

 11:28:01

1300011KZ

538

10.4100

CHIX

30/11/2021

 11:28:01

1300011L0

1,088

10.4050

XLON

30/11/2021

 11:29:26

439212629360429

237

10.4050

XLON

30/11/2021

 11:29:26

439212629360430

51

10.4000

TRQX

30/11/2021

 11:29:50

439212562231535

151

10.4000

TRQX

30/11/2021

 11:29:50

439212562231536

112

10.4000

TRQX

30/11/2021

 11:29:50

439212562231537

39

10.4000

TRQX

30/11/2021

 11:29:50

439212562231538

333

10.4000

TRQX

30/11/2021

 11:29:50

439212562231542

559

10.4000

TRQX

30/11/2021

 11:29:50

439212562231543

464

10.4050

XLON

30/11/2021

 11:31:06

439212629360931

861

10.4050

XLON

30/11/2021

 11:31:06

439212629360932

701

10.4000

BATE

30/11/2021

 11:31:13

030000Q9Q

218

10.4000

BATE

30/11/2021

 11:31:13

030000Q9R

134

10.4000

BATE

30/11/2021

 11:31:13

030000Q9S

166

10.4000

BATE

30/11/2021

 11:31:13

030000Q9T

1,051

10.4050

XLON

30/11/2021

 11:32:32

439212629361252

578

10.4100

XLON

30/11/2021

 11:33:12

439212629361432

200

10.4100

XLON

30/11/2021

 11:33:17

439212629361447

375

10.4100

XLON

30/11/2021

 11:33:17

439212629361448

164

10.4100

XLON

30/11/2021

 11:33:17

439212629361449

200

10.4100

XLON

30/11/2021

 11:33:22

439212629361463

85

10.4100

XLON

30/11/2021

 11:33:22

439212629361464

533

10.4050

CHIX

30/11/2021

 11:34:00

1300012AB

792

10.4050

CHIX

30/11/2021

 11:34:00

1300012AC

28

10.4000

BATE

30/11/2021

 11:34:08

030000QHW

29

10.4000

BATE

30/11/2021

 11:34:08

030000QHX

23

10.4000

BATE

30/11/2021

 11:34:08

030000QHY

96

10.4000

BATE

30/11/2021

 11:34:08

030000QHZ

1,149

10.4000

BATE

30/11/2021

 11:34:08

030000QI0

1,325

10.4000

XLON

30/11/2021

 11:34:08

439212629361652

129

10.4100

XLON

30/11/2021

 11:35:47

439212629361973

9

10.4100

XLON

30/11/2021

 11:35:47

439212629361974

200

10.4150

XLON

30/11/2021

 11:36:06

439212629362003

143

10.4150

XLON

30/11/2021

 11:36:06

439212629362004

1,325

10.4150

BATE

30/11/2021

 11:36:17

030000QNG

571

10.4150

XLON

30/11/2021

 11:36:17

439212629362054

800

10.4100

TRQX

30/11/2021

 11:36:34

439212562232759

453

10.4100

TRQX

30/11/2021

 11:36:34

439212562232760

366

10.4100

XLON

30/11/2021

 11:37:06

439212629362200

174

10.4100

XLON

30/11/2021

 11:37:22

439212629362282

634

10.4100

XLON

30/11/2021

 11:37:22

439212629362283

200

10.4100

XLON

30/11/2021

 11:37:22

439212629362284

224

10.4050

XLON

30/11/2021

 11:39:02

439212629362526

180

10.4050

XLON

30/11/2021

 11:39:02

439212629362527

100

10.4050

XLON

30/11/2021

 11:39:02

439212629362528

37

10.4050

XLON

30/11/2021

 11:39:02

439212629362529

200

10.4250

XLON

30/11/2021

 11:40:36

439212629362804

172

10.4250

XLON

30/11/2021

 11:40:36

439212629362805

324

10.4250

XLON

30/11/2021

 11:40:36

439212629362806

433

10.4250

XLON

30/11/2021

 11:40:36

439212629362807

85

10.4250

XLON

30/11/2021

 11:40:53

439212629362855

143

10.4250

XLON

30/11/2021

 11:40:53

439212629362856

297

10.4250

XLON

30/11/2021

 11:40:53

439212629362857

201

10.4250

XLON

30/11/2021

 11:40:53

439212629362858

172

10.4250

XLON

30/11/2021

 11:40:53

439212629362859

200

10.4250

XLON

30/11/2021

 11:40:58

439212629362878

103

10.4250

XLON

30/11/2021

 11:40:58

439212629362879

286

10.4200

CHIX

30/11/2021

 11:41:01

13000132H

418

10.4200

CHIX

30/11/2021

 11:41:01

13000132I

44

10.4200

CHIX

30/11/2021

 11:41:01

13000132J

35

10.4200

CHIX

30/11/2021

 11:41:01

13000132K

155

10.4200

CHIX

30/11/2021

 11:41:01

13000132L

295

10.4200

CHIX

30/11/2021

 11:41:01

13000132M

82

10.4200

CHIX

30/11/2021

 11:41:01

13000132N

179

10.4450

XLON

30/11/2021

 11:44:01

439212629363479

200

10.4450

XLON

30/11/2021

 11:44:01

439212629363480

186

10.4450

XLON

30/11/2021

 11:44:01

439212629363481

491

10.4450

XLON

30/11/2021

 11:44:05

439212629363489

220

10.4450

BATE

30/11/2021

 11:44:05

030000R82

100

10.4450

BATE

30/11/2021

 11:44:05

030000R83

476

10.4500

BATE

30/11/2021

 11:44:21

030000R8C

841

10.4500

BATE

30/11/2021

 11:44:41

030000R8X

160

10.4500

BATE

30/11/2021

 11:44:41

030000R8Y

1,165

10.4500

BATE

30/11/2021

 11:44:56

030000R9X

189

10.4550

XLON

30/11/2021

 11:44:56

439212629363683

110

10.4550

XLON

30/11/2021

 11:44:56

439212629363684

320

10.4500

XLON

30/11/2021

 11:45:01

439212629363715

180

10.4500

XLON

30/11/2021

 11:45:01

439212629363716

220

10.4500

XLON

30/11/2021

 11:45:15

439212629363786

304

10.4500

XLON

30/11/2021

 11:45:15

439212629363787

200

10.4500

XLON

30/11/2021

 11:45:15

439212629363789

200

10.4500

XLON

30/11/2021

 11:46:35

439212629363963

382

10.4500

CHIX

30/11/2021

 11:47:21

1300013NN

418

10.4500

CHIX

30/11/2021

 11:47:21

1300013NO

301

10.4500

CHIX

30/11/2021

 11:47:21

1300013NP

932

10.4500

XLON

30/11/2021

 11:47:21

439212629364090

1,315

10.4500

XLON

30/11/2021

 11:48:06

439212629364260

436

10.4500

BATE

30/11/2021

 11:49:16

030000RKE

539

10.4500

BATE

30/11/2021

 11:49:16

030000RKF

1,032

10.4500

TRQX

30/11/2021

 11:49:16

439212562235006

1,325

10.4500

XLON

30/11/2021

 11:49:16

439212629364433

200

10.4500

XLON

30/11/2021

 11:50:27

439212629364663

295

10.4500

CHIX

30/11/2021

 11:52:08

13000146R

418

10.4500

CHIX

30/11/2021

 11:52:08

13000146S

396

10.4500

CHIX

30/11/2021

 11:52:08

13000146T

185

10.4500

CHIX

30/11/2021

 11:52:08

13000146U

1,298

10.4500

BATE

30/11/2021

 11:52:08

030000RQM

200

10.4500

XLON

30/11/2021

 11:52:08

439212629365020

349

10.4500

XLON

30/11/2021

 11:52:08

439212629365021

577

10.4500

XLON

30/11/2021

 11:52:08

439212629365022

159

10.4550

XLON

30/11/2021

 11:53:13

439212629365260

200

10.4550

XLON

30/11/2021

 11:53:13

439212629365261

200

10.4550

XLON

30/11/2021

 11:53:13

439212629365262

1,125

10.4550

XLON

30/11/2021

 11:53:13

439212629365263

236

10.4650

XLON

30/11/2021

 11:55:15

439212629365633

200

10.4650

XLON

30/11/2021

 11:55:15

439212629365634

195

10.4650

XLON

30/11/2021

 11:55:20

439212629365652

335

10.4700

XLON

30/11/2021

 11:55:37

439212629365717

200

10.4750

XLON

30/11/2021

 11:56:42

439212629365935

78

10.4750

XLON

30/11/2021

 11:56:42

439212629365936

200

10.4750

XLON

30/11/2021

 11:56:47

439212629365953

908

10.4750

XLON

30/11/2021

 11:56:47

439212629365954

487

10.4700

BATE

30/11/2021

 11:57:14

030000S5S

300

10.4700

CHIX

30/11/2021

 11:57:14

1300014UF

664

10.4700

BATE

30/11/2021

 11:57:14

030000S5T

836

10.4700

CHIX

30/11/2021

 11:57:14

1300014UG

160

10.4700

CHIX

30/11/2021

 11:57:14

1300014UH

200

10.4700

XLON

30/11/2021

 11:57:14

439212629366067

360

10.4700

XLON

30/11/2021

 11:57:14

439212629366068

488

10.4750

XLON

30/11/2021

 11:57:14

439212629366069

200

10.4750

XLON

30/11/2021

 11:57:14

439212629366070

117

10.4750

XLON

30/11/2021

 11:57:14

439212629366071

200

10.4600

XLON

30/11/2021

 11:58:38

439212629366427

1,030

10.4600

XLON

30/11/2021

 11:58:38

439212629366428

705

10.4550

BATE

30/11/2021

 11:59:32

030000SCO

169

10.4550

BATE

30/11/2021

 11:59:32

030000SCP

432

10.4550

BATE

30/11/2021

 11:59:32

030000SCQ

200

10.4600

XLON

30/11/2021

 11:59:32

439212629366536

193

10.4600

XLON

30/11/2021

 11:59:32

439212629366537

161

10.4600

XLON

30/11/2021

 11:59:32

439212629366538

237

10.4600

XLON

30/11/2021

 11:59:32

439212629366539

156

10.4600

XLON

30/11/2021

 11:59:32

439212629366540

57

10.4600

XLON

30/11/2021

 11:59:32

439212629366541

432

10.4600

XLON

30/11/2021

 11:59:32

439212629366542

200

10.4650

XLON

30/11/2021

 12:01:12

439212629366928

241

10.4650

XLON

30/11/2021

 12:01:12

439212629366929

209

10.4650

XLON

30/11/2021

 12:01:12

439212629366930

1,257

10.4600

TRQX

30/11/2021

 12:02:13

439212562237321

566

10.4650

XLON

30/11/2021

 12:02:13

439212629367208

1,213

10.4600

XLON

30/11/2021

 12:04:14

439212629367882

103

10.4600

XLON

30/11/2021

 12:04:14

439212629367883

1,325

10.4600

CHIX

30/11/2021

 12:04:14

1300015S9

1,325

10.4600

BATE

30/11/2021

 12:04:14

030000STO

200

10.4550

XLON

30/11/2021

 12:05:10

439212629368186

95

10.4550

XLON

30/11/2021

 12:05:10

439212629368187

216

10.4550

XLON

30/11/2021

 12:05:15

439212629368201

200

10.4550

XLON

30/11/2021

 12:05:15

439212629368202

118

10.4550

XLON

30/11/2021

 12:05:51

439212629368343

505

10.4500

XLON

30/11/2021

 12:05:53

439212629368351

53

10.4500

XLON

30/11/2021

 12:06:41

439212629368592

95

10.4500

XLON

30/11/2021

 12:06:41

439212629368593

95

10.4500

XLON

30/11/2021

 12:06:41

439212629368594

200

10.4500

XLON

30/11/2021

 12:06:46

439212629368617

196

10.4500

XLON

30/11/2021

 12:06:46

439212629368618

190

10.4500

XLON

30/11/2021

 12:06:46

439212629368619

91

10.4550

XLON

30/11/2021

 12:07:06

439212629368675

430

10.4550

XLON

30/11/2021

 12:07:06

439212629368676

133

10.4550

XLON

30/11/2021

 12:07:06

439212629368677

200

10.4550

XLON

30/11/2021

 12:08:12

439212629368863

95

10.4550

XLON

30/11/2021

 12:08:12

439212629368864

100

10.4550

XLON

30/11/2021

 12:08:17

439212629368878

200

10.4550

XLON

30/11/2021

 12:08:17

439212629368879

170

10.4550

XLON

30/11/2021

 12:08:22

439212629368894

200

10.4550

XLON

30/11/2021

 12:08:22

439212629368895

200

10.4600

XLON

30/11/2021

 12:08:45

439212629368939

200

10.4600

XLON

30/11/2021

 12:08:50

439212629368964

71

10.4600

XLON

30/11/2021

 12:08:50

439212629368965

1,325

10.4550

BATE

30/11/2021

 12:09:19

030000TA0

18

10.4550

CHIX

30/11/2021

 12:09:19

1300016AY

1,307

10.4550

CHIX

30/11/2021

 12:09:19

1300016AZ

109

10.4550

XLON

30/11/2021

 12:09:42

439212629369092

177

10.4550

XLON

30/11/2021

 12:09:42

439212629369093

358

10.4550

XLON

30/11/2021

 12:09:42

439212629369094

92

10.4550

XLON

30/11/2021

 12:09:42

439212629369095

37

10.4550

XLON

30/11/2021

 12:09:42

439212629369096

162

10.4550

XLON

30/11/2021

 12:09:42

439212629369097

162

10.4550

XLON

30/11/2021

 12:09:42

439212629369098

573

10.4650

XLON

30/11/2021

 12:11:31

439212629369491

200

10.4650

XLON

30/11/2021

 12:11:31

439212629369492

161

10.4650

XLON

30/11/2021

 12:11:31

439212629369493

169

10.4650

XLON

30/11/2021

 12:11:31

439212629369494

200

10.4650

XLON

30/11/2021

 12:11:36

439212629369499

169

10.4650

XLON

30/11/2021

 12:11:36

439212629369500

49

10.4600

TRQX

30/11/2021

 12:14:14

439212562239561

105

10.4600

TRQX

30/11/2021

 12:14:14

439212562239562

45

10.4600

TRQX

30/11/2021

 12:14:14

439212562239563

200

10.4650

BATE

30/11/2021

 12:14:14

030000TQ5

199

10.4650

BATE

30/11/2021

 12:14:14

030000TQ6

218

10.4650

BATE

30/11/2021

 12:14:14

030000TQ7

688

10.4650

XLON

30/11/2021

 12:14:14

439212629369990

447

10.4650

XLON

30/11/2021

 12:14:14

439212629369991

224

10.4650

BATE

30/11/2021

 12:14:56

030000TRS

433

10.4650

BATE

30/11/2021

 12:14:56

030000TRT

191

10.4650

BATE

30/11/2021

 12:14:56

030000TRU

191

10.4650

BATE

30/11/2021

 12:14:56

030000TRV

367

10.4650

XLON

30/11/2021

 12:15:17

439212629370360

200

10.4650

XLON

30/11/2021

 12:15:17

439212629370361

161

10.4650

XLON

30/11/2021

 12:15:17

439212629370362

325

10.4650

XLON

30/11/2021

 12:15:17

439212629370363

200

10.4650

XLON

30/11/2021

 12:15:22

439212629370395

77

10.4650

XLON

30/11/2021

 12:15:22

439212629370396

18

10.4650

XLON

30/11/2021

 12:15:22

439212629370397

154

10.4650

XLON

30/11/2021

 12:15:22

439212629370398

1,126

10.4600

TRQX

30/11/2021

 12:16:47

439212562239970

1,325

10.4600

BATE

30/11/2021

 12:16:47

030000TWJ

1,325

10.4600

CHIX

30/11/2021

 12:16:47

13000175X

1,241

10.4550

XLON

30/11/2021

 12:16:55

439212629370703

1,257

10.4550

XLON

30/11/2021

 12:19:13

439212629371088

200

10.4600

XLON

30/11/2021

 12:21:12

439212629371429

280

10.4600

XLON

30/11/2021

 12:21:12

439212629371430

164

10.4600

XLON

30/11/2021

 12:21:12

439212629371431

32

10.4650

XLON

30/11/2021

 12:22:06

439212629371587

360

10.4600

XLON

30/11/2021

 12:23:02

439212629371798

235

10.4600

XLON

30/11/2021

 12:23:02

439212629371799

200

10.4600

XLON

30/11/2021

 12:23:02

439212629371800

200

10.4650

XLON

30/11/2021

 12:23:02

439212629371801

360

10.4650

XLON

30/11/2021

 12:23:02

439212629371802

287

10.4650

XLON

30/11/2021

 12:23:02

439212629371803

110

10.4650

XLON

30/11/2021

 12:23:02

439212629371804

109

10.4650

XLON

30/11/2021

 12:23:02

439212629371805

380

10.4650

BATE

30/11/2021

 12:23:02

030000UE5

779

10.4650

CHIX

30/11/2021

 12:23:02

1300017W1

585

10.4650

BATE

30/11/2021

 12:23:02

030000UE6

546

10.4650

CHIX

30/11/2021

 12:23:02

1300017W2

60

10.4650

XLON

30/11/2021

 12:23:07

439212629371832

186

10.4650

XLON

30/11/2021

 12:23:07

439212629371833

42

10.4650

XLON

30/11/2021

 12:23:07

439212629371834

420

10.4700

XLON

30/11/2021

 12:24:42

439212629372369

747

10.4700

XLON

30/11/2021

 12:24:42

439212629372370

109

10.4750

XLON

30/11/2021

 12:26:49

439212629372851

95

10.4750

XLON

30/11/2021

 12:26:49

439212629372852

95

10.4750

XLON

30/11/2021

 12:26:49

439212629372853

95

10.4750

XLON

30/11/2021

 12:26:49

439212629372854

275

10.4750

XLON

30/11/2021

 12:26:49

439212629372855

200

10.4750

XLON

30/11/2021

 12:26:49

439212629372856

212

10.4750

XLON

30/11/2021

 12:26:49

439212629372857

161

10.4750

XLON

30/11/2021

 12:26:49

439212629372858

203

10.4750

XLON

30/11/2021

 12:26:54

439212629372870

45

10.4750

XLON

30/11/2021

 12:26:54

439212629372871

37

10.4750

XLON

30/11/2021

 12:26:54

439212629372872

22

10.4750

XLON

30/11/2021

 12:26:54

439212629372873

481

10.4800

BATE

30/11/2021

 12:27:24

030000UUV

800

10.4800

BATE

30/11/2021

 12:27:24

030000UUW

28

10.4800

BATE

30/11/2021

 12:27:24

030000UUX

16

10.4800

BATE

30/11/2021

 12:27:24

030000UUY

99

10.4700

TRQX

30/11/2021

 12:28:30

439212562242043

1,066

10.4700

XLON

30/11/2021

 12:28:30

439212629373191

1,226

10.4700

TRQX

30/11/2021

 12:28:30

439212562242044

241

10.4650

BATE

30/11/2021

 12:29:38

030000V21

800

10.4650

BATE

30/11/2021

 12:29:38

030000V22

176

10.4650

BATE

30/11/2021

 12:29:38

030000V23

98

10.4650

BATE

30/11/2021

 12:29:38

030000V24

243

10.4650

CHIX

30/11/2021

 12:30:05

1300018SY

36

10.4650

CHIX

30/11/2021

 12:30:05

1300018SZ

1,046

10.4650

CHIX

30/11/2021

 12:30:51

1300018WX

200

10.4650

XLON

30/11/2021

 12:30:51

439212629373870

220

10.4650

XLON

30/11/2021

 12:30:51

439212629373871

894

10.4650

XLON

30/11/2021

 12:30:51

439212629373872

200

10.4650

XLON

30/11/2021

 12:32:22

439212629374308

95

10.4650

XLON

30/11/2021

 12:32:22

439212629374309

95

10.4650

XLON

30/11/2021

 12:32:22

439212629374310

256

10.4650

XLON

30/11/2021

 12:32:22

439212629374311

74

10.4650

XLON

30/11/2021

 12:32:22

439212629374312

95

10.4650

XLON

30/11/2021

 12:32:22

439212629374313

176

10.4650

XLON

30/11/2021

 12:32:22

439212629374314

143

10.4650

XLON

30/11/2021

 12:32:22

439212629374315

209

10.4650

XLON

30/11/2021

 12:32:22

439212629374316

1,285

10.4550

BATE

30/11/2021

 12:33:11

030000VHT

382

10.4500

XLON

30/11/2021

 12:34:19

439212629374749

930

10.4500

XLON

30/11/2021

 12:34:19

439212629374750

163

10.4550

XLON

30/11/2021

 12:34:19

439212629374757

540

10.4550

XLON

30/11/2021

 12:34:19

439212629374758

186

10.4550

XLON

30/11/2021

 12:34:19

439212629374759

312

10.4550

XLON

30/11/2021

 12:34:19

439212629374760

95

10.4550

XLON

30/11/2021

 12:34:19

439212629374761

200

10.4550

XLON

30/11/2021

 12:35:59

439212629375231

1

10.4550

XLON

30/11/2021

 12:35:59

439212629375232

84

10.4550

XLON

30/11/2021

 12:35:59

439212629375233

210

10.4550

BATE

30/11/2021

 12:37:30

030000VX0

65

10.4550

BATE

30/11/2021

 12:37:30

030000VX1

80

10.4600

XLON

30/11/2021

 12:38:08

439212629375786

187

10.4600

XLON

30/11/2021

 12:38:08

439212629375787

350

10.4600

XLON

30/11/2021

 12:38:08

439212629375788

350

10.4600

XLON

30/11/2021

 12:38:13

439212629375801

200

10.4600

XLON

30/11/2021

 12:38:13

439212629375802

159

10.4600

XLON

30/11/2021

 12:38:13

439212629375803

241

10.4550

CHIX

30/11/2021

 12:38:58

1300019ZR

432

10.4550

CHIX

30/11/2021

 12:38:58

1300019ZS

652

10.4550

CHIX

30/11/2021

 12:38:58

1300019ZT

491

10.4500

TRQX

30/11/2021

 12:38:58

439212562243826

35

10.4500

BATE

30/11/2021

 12:39:20

030000W2M

49

10.4500

BATE

30/11/2021

 12:39:20

030000W2N

1,208

10.4500

BATE

30/11/2021

 12:39:20

030000W2O

17

10.4500

TRQX

30/11/2021

 12:39:20

439212562243879

571

10.4500

TRQX

30/11/2021

 12:39:20

439212562243880

246

10.4500

TRQX

30/11/2021

 12:39:53

439212562243957

1,262

10.4500

XLON

30/11/2021

 12:39:53

439212629376215

275

10.4450

XLON

30/11/2021

 12:42:14

439212629376821

200

10.4450

XLON

30/11/2021

 12:42:14

439212629376822

95

10.4450

XLON

30/11/2021

 12:42:14

439212629376823

143

10.4450

XLON

30/11/2021

 12:42:14

439212629376824

95

10.4450

XLON

30/11/2021

 12:42:14

439212629376825

194

10.4450

XLON

30/11/2021

 12:42:14

439212629376826

272

10.4450

XLON

30/11/2021

 12:42:14

439212629376827

1,232

10.4400

BATE

30/11/2021

 12:43:04

030000WFX

95

10.4450

XLON

30/11/2021

 12:44:12

439212629377215

477

10.4450

CHIX

30/11/2021

 12:44:27

130001ARR

848

10.4450

CHIX

30/11/2021

 12:44:27

130001ARS

313

10.4450

XLON

30/11/2021

 12:44:27

439212629377266

290

10.4450

XLON

30/11/2021

 12:44:27

439212629377267

200

10.4450

XLON

30/11/2021

 12:44:27

439212629377268

71

10.4450

XLON

30/11/2021

 12:44:27

439212629377269

200

10.4450

XLON

30/11/2021

 12:44:32

439212629377275

156

10.4450

XLON

30/11/2021

 12:44:32

439212629377276

59

10.4450

XLON

30/11/2021

 12:44:32

439212629377277

291

10.4350

XLON

30/11/2021

 12:45:56

439212629377620

1,325

10.4300

XLON

30/11/2021

 12:46:10

439212629377737

200

10.4300

XLON

30/11/2021

 12:46:10

439212629377739

300

10.4300

XLON

30/11/2021

 12:46:10

439212629377740

180

10.4300

XLON

30/11/2021

 12:46:10

439212629377741

143

10.4300

XLON

30/11/2021

 12:46:10

439212629377742

270

10.4300

XLON

30/11/2021

 12:46:10

439212629377743

1,325

10.4250

BATE

30/11/2021

 12:48:29

030000WXO

88

10.4300

XLON

30/11/2021

 12:50:05

439212629378780

156

10.4300

XLON

30/11/2021

 12:50:05

439212629378781

217

10.4300

XLON

30/11/2021

 12:50:05

439212629378782

416

10.4300

XLON

30/11/2021

 12:50:05

439212629378783

249

10.4300

XLON

30/11/2021

 12:50:05

439212629378784

200

10.4300

XLON

30/11/2021

 12:50:05

439212629378785

164

10.4300

XLON

30/11/2021

 12:50:05

439212629378786

106

10.4300

XLON

30/11/2021

 12:51:26

439212629379054

484

10.4300

XLON

30/11/2021

 12:51:26

439212629379055

200

10.4300

XLON

30/11/2021

 12:51:26

439212629379056

209

10.4300

XLON

30/11/2021

 12:51:26

439212629379057

219

10.4300

XLON

30/11/2021

 12:51:26

439212629379058

84

10.4300

XLON

30/11/2021

 12:51:26

439212629379059

222

10.4300

CHIX

30/11/2021

 12:51:26

130001BLO

51

10.4300

CHIX

30/11/2021

 12:51:26

130001BLP

67

10.4300

BATE

30/11/2021

 12:52:11

030000X86

97

10.4300

BATE

30/11/2021

 12:52:11

030000X87

44

10.4300

CHIX

30/11/2021

 12:52:11

130001BOW

104

10.4400

XLON

30/11/2021

 12:52:40

439212629379454

1,203

10.4400

XLON

30/11/2021

 12:52:40

439212629379455

180

10.4400

XLON

30/11/2021

 12:54:06

439212629379750

95

10.4400

XLON

30/11/2021

 12:54:06

439212629379751

1

10.4400

XLON

30/11/2021

 12:54:06

439212629379752

43

10.4400

XLON

30/11/2021

 12:54:06

439212629379753

200

10.4400

XLON

30/11/2021

 12:54:06

439212629379754

197

10.4400

XLON

30/11/2021

 12:54:06

439212629379755

230

10.4400

BATE

30/11/2021

 12:54:10

030000XEX

259

10.4400

BATE

30/11/2021

 12:54:10

030000XEY

220

10.4400

BATE

30/11/2021

 12:54:10

030000XEZ

200

10.4400

XLON

30/11/2021

 12:54:13

439212629379807

180

10.4400

XLON

30/11/2021

 12:54:13

439212629379808

93

10.4400

XLON

30/11/2021

 12:54:13

439212629379809

206

10.4400

BATE

30/11/2021

 12:54:16

030000XF7

199

10.4400

BATE

30/11/2021

 12:54:16

030000XF8

519

10.4350

TRQX

30/11/2021

 12:54:17

439212562246378

748

10.4350

TRQX

30/11/2021

 12:54:17

439212562246379

1,281

10.4350

CHIX

30/11/2021

 12:54:17

130001BZD

167

10.4450

XLON

30/11/2021

 12:55:56

439212629380297

180

10.4450

XLON

30/11/2021

 12:55:56

439212629380298

200

10.4450

XLON

30/11/2021

 12:55:56

439212629380299

200

10.4500

XLON

30/11/2021

 12:57:06

439212629380530

179

10.4500

XLON

30/11/2021

 12:57:06

439212629380531

51

10.4500

XLON

30/11/2021

 12:57:06

439212629380532

51

10.4500

XLON

30/11/2021

 12:57:06

439212629380533

200

10.4500

XLON

30/11/2021

 12:57:11

439212629380548

104

10.4500

XLON

30/11/2021

 12:57:11

439212629380549

260

10.4500

XLON

30/11/2021

 12:57:36

439212629380612

95

10.4500

XLON

30/11/2021

 12:57:36

439212629380613

186

10.4500

XLON

30/11/2021

 12:57:51

439212629380664

28

10.4500

XLON

30/11/2021

 12:57:51

439212629380665

172

10.4500

XLON

30/11/2021

 12:57:56

439212629380673

95

10.4500

XLON

30/11/2021

 12:57:56

439212629380674

225

10.4500

XLON

30/11/2021

 12:58:01

439212629380703

92

10.4500

XLON

30/11/2021

 12:58:06

439212629380712

33

10.4500

XLON

30/11/2021

 12:58:06

439212629380713

95

10.4500

XLON

30/11/2021

 12:58:06

439212629380714

477

10.4500

BATE

30/11/2021

 12:58:31

030000XP8

473

10.4500

BATE

30/11/2021

 12:58:31

030000XP9

203

10.4500

BATE

30/11/2021

 12:58:31

030000XPA

131

10.4500

BATE

30/11/2021

 12:58:31

030000XPB

18

10.4450

CHIX

30/11/2021

 12:58:50

130001CHZ

1,003

10.4450

CHIX

30/11/2021

 12:58:50

130001CI0

316

10.4400

XLON

30/11/2021

 12:59:34

439212629381001

175

10.4400

XLON

30/11/2021

 12:59:34

439212629381002

286

10.4400

XLON

30/11/2021

 12:59:34

439212629381003

278

10.4400

XLON

30/11/2021

 12:59:34

439212629381004

95

10.4400

XLON

30/11/2021

 12:59:34

439212629381005

95

10.4400

XLON

30/11/2021

 12:59:34

439212629381006

87

10.4400

XLON

30/11/2021

 12:59:34

439212629381007

360

10.4450

XLON

30/11/2021

 13:02:03

439212629381648

200

10.4450

XLON

30/11/2021

 13:02:03

439212629381649

300

10.4450

XLON

30/11/2021

 13:02:03

439212629381650

239

10.4450

XLON

30/11/2021

 13:02:03

439212629381651

523

10.4400

BATE

30/11/2021

 13:02:57

030000Y3E

176

10.4400

BATE

30/11/2021

 13:02:57

030000Y3F

626

10.4400

BATE

30/11/2021

 13:02:57

030000Y3G

200

10.4400

XLON

30/11/2021

 13:03:21

439212629382002

284

10.4400

XLON

30/11/2021

 13:03:21

439212629382003

489

10.4400

XLON

30/11/2021

 13:03:21

439212629382004

352

10.4400

XLON

30/11/2021

 13:03:21

439212629382005

36

10.4350

XLON

30/11/2021

 13:03:30

439212629382047

495

10.4350

XLON

30/11/2021

 13:03:30

439212629382048

21

10.4350

BATE

30/11/2021

 13:04:29

030000Y8O

155

10.4350

BATE

30/11/2021

 13:04:29

030000Y8P

1,098

10.4350

BATE

30/11/2021

 13:04:29

030000Y8Q

288

10.4350

TRQX

30/11/2021

 13:04:44

439212562248164

238

10.4350

CHIX

30/11/2021

 13:05:13

130001DE9

39

10.4350

CHIX

30/11/2021

 13:05:13

130001DEA

698

10.4350

CHIX

30/11/2021

 13:05:13

130001DEB

350

10.4350

CHIX

30/11/2021

 13:05:13

130001DEC

1,265

10.4350

XLON

30/11/2021

 13:05:13

439212629382523

485

10.4300

CHIX

30/11/2021

 13:05:14

130001DEF

126

10.4400

XLON

30/11/2021

 13:06:58

439212629383070

280

10.4400

XLON

30/11/2021

 13:06:58

439212629383071

52

10.4400

XLON

30/11/2021

 13:06:58

439212629383072

432

10.4400

XLON

30/11/2021

 13:06:58

439212629383073

20

10.4400

XLON

30/11/2021

 13:06:58

439212629383074

799

10.4450

XLON

30/11/2021

 13:08:15

439212629383382

526

10.4450

XLON

30/11/2021

 13:08:15

439212629383383

19

10.4450

BATE

30/11/2021

 13:08:15

030000YLS

66

10.4450

BATE

30/11/2021

 13:08:15

030000YLT

1,202

10.4450

BATE

30/11/2021

 13:08:15

030000YLU

140

10.4500

TRQX

30/11/2021

 13:10:04

439212562249305

1,152

10.4500

TRQX

30/11/2021

 13:10:04

439212562249306

200

10.4500

XLON

30/11/2021

 13:10:05

439212629383749

193

10.4500

XLON

30/11/2021

 13:10:05

439212629383750

601

10.4500

XLON

30/11/2021

 13:10:05

439212629383751

107

10.4500

XLON

30/11/2021

 13:10:05

439212629383752

70

10.4500

XLON

30/11/2021

 13:10:05

439212629383753

109

10.4500

XLON

30/11/2021

 13:10:05

439212629383754

795

10.4450

CHIX

30/11/2021

 13:10:41

130001E23

70

10.4450

CHIX

30/11/2021

 13:10:41

130001E24

95

10.4500

XLON

30/11/2021

 13:12:44

439212629384292

183

10.4500

XLON

30/11/2021

 13:12:44

439212629384293

200

10.4500

XLON

30/11/2021

 13:12:44

439212629384294

264

10.4500

XLON

30/11/2021

 13:12:44

439212629384295

179

10.4500

XLON

30/11/2021

 13:12:44

439212629384296

191

10.4500

XLON

30/11/2021

 13:12:44

439212629384297

50

10.4500

BATE

30/11/2021

 13:12:44

030000YYI

110

10.4500

BATE

30/11/2021

 13:12:44

030000YYJ

200

10.4500

XLON

30/11/2021

 13:12:49

439212629384305

257

10.4500

XLON

30/11/2021

 13:12:49

439212629384306

718

10.4450

BATE

30/11/2021

 13:13:34

030000Z1H

607

10.4450

BATE

30/11/2021

 13:13:34

030000Z1I

131

10.4400

XLON

30/11/2021

 13:15:29

439212629385066

163

10.4400

XLON

30/11/2021

 13:15:29

439212629385067

200

10.4400

XLON

30/11/2021

 13:15:29

439212629385068

200

10.4400

XLON

30/11/2021

 13:15:34

439212629385083

238

10.4400

XLON

30/11/2021

 13:15:39

439212629385093

360

10.4350

XLON

30/11/2021

 13:15:51

439212629385143

31

10.4350

XLON

30/11/2021

 13:15:51

439212629385144

23

10.4400

XLON

30/11/2021

 13:18:05

439212629385793

170

10.4400

XLON

30/11/2021

 13:18:05

439212629385794

157

10.4400

XLON

30/11/2021

 13:18:05

439212629385795

211

10.4400

XLON

30/11/2021

 13:18:05

439212629385796

200

10.4400

XLON

30/11/2021

 13:18:05

439212629385797

195

10.4400

XLON

30/11/2021

 13:18:05

439212629385798

156

10.4400

XLON

30/11/2021

 13:18:05

439212629385799

437

10.4500

CHIX

30/11/2021

 13:20:33

130001FGN

800

10.4500

CHIX

30/11/2021

 13:20:33

130001FGO

88

10.4500

CHIX

30/11/2021

 13:20:33

130001FGP

1,286

10.4850

XLON

30/11/2021

 13:21:02

439212629386518

310

10.4850

XLON

30/11/2021

 13:21:02

439212629386522

293

10.4850

XLON

30/11/2021

 13:21:02

439212629386523

632

10.4850

XLON

30/11/2021

 13:21:02

439212629386524

51

10.4850

XLON

30/11/2021

 13:21:02

439212629386525

152

10.4750

BATE

30/11/2021

 13:21:03

030000ZR6

1,173

10.4750

BATE

30/11/2021

 13:21:03

030000ZR7

200

10.4650

XLON

30/11/2021

 13:21:48

439212629386731

109

10.4650

XLON

30/11/2021

 13:21:48

439212629386732

1,065

10.4800

XLON

30/11/2021

 13:23:21

439212629387186

1,166

10.4750

TRQX

30/11/2021

 13:24:36

439212562252602

1,325

10.4750

XLON

30/11/2021

 13:24:36

439212629387499

46

10.4700

BATE

30/11/2021

 13:24:36

030001013

25

10.4700

BATE

30/11/2021

 13:24:36

030001014

1,072

10.4700

BATE

30/11/2021

 13:24:36

030001015

358

10.4750

XLON

30/11/2021

 13:26:20

439212629388131

179

10.4750

XLON

30/11/2021

 13:26:20

439212629388132

200

10.4750

XLON

30/11/2021

 13:26:20

439212629388133

93

10.4750

XLON

30/11/2021

 13:26:20

439212629388134

188

10.4700

CHIX

30/11/2021

 13:26:20

130001G9T

418

10.4700

CHIX

30/11/2021

 13:26:20

130001G9U

719

10.4700

CHIX

30/11/2021

 13:26:20

130001G9V

258

10.4700

BATE

30/11/2021

 13:26:20

03000106J

200

10.4700

XLON

30/11/2021

 13:26:31

439212629388180

283

10.4750

XLON

30/11/2021

 13:26:55

439212629388280

200

10.4750

XLON

30/11/2021

 13:26:55

439212629388281

258

10.4750

XLON

30/11/2021

 13:26:55

439212629388282

200

10.4950

XLON

30/11/2021

 13:28:06

439212629388532

200

10.4950

XLON

30/11/2021

 13:28:11

439212629388545

200

10.4950

XLON

30/11/2021

 13:28:16

439212629388586

179

10.4950

XLON

30/11/2021

 13:28:21

439212629388633

200

10.4950

XLON

30/11/2021

 13:28:21

439212629388634

69

10.4950

XLON

30/11/2021

 13:28:21

439212629388635

696

10.4750

XLON

30/11/2021

 13:30:33

439212629389182

200

10.4750

XLON

30/11/2021

 13:30:33

439212629389183

267

10.4750

XLON

30/11/2021

 13:30:33

439212629389184

514

10.4750

BATE

30/11/2021

 13:30:49

0300010K9

811

10.4750

BATE

30/11/2021

 13:30:49

0300010KA

1,263

10.4800

BATE

30/11/2021

 13:30:49

0300010K8

669

10.4800

XLON

30/11/2021

 13:30:49

439212629389305

656

10.4800

XLON

30/11/2021

 13:30:49

439212629389306

200

10.4750

XLON

30/11/2021

 13:30:54

439212629389368

67

10.4750

XLON

30/11/2021

 13:30:54

439212629389369

283

10.4700

CHIX

30/11/2021

 13:31:51

130001H4Q

417

10.4700

CHIX

30/11/2021

 13:31:51

130001H4R

558

10.4700

CHIX

30/11/2021

 13:31:51

130001H4S

360

10.4700

XLON

30/11/2021

 13:31:51

439212629389757

300

10.4700

XLON

30/11/2021

 13:31:51

439212629389758

200

10.4700

XLON

30/11/2021

 13:31:51

439212629389759

270

10.4700

XLON

30/11/2021

 13:31:51

439212629389760

765

10.4700

XLON

30/11/2021

 13:32:45

439212629389998

530

10.4700

XLON

30/11/2021

 13:32:45

439212629389999

1,325

10.4850

BATE

30/11/2021

 13:33:41

0300010WQ

755

10.4850

XLON

30/11/2021

 13:33:41

439212629390342

491

10.4850

XLON

30/11/2021

 13:33:41

439212629390343

282

10.4850

XLON

30/11/2021

 13:33:46

439212629390358

1,215

10.4900

TRQX

30/11/2021

 13:35:36

439212562255248

1,068

10.4900

XLON

30/11/2021

 13:35:36

439212629390952

1,325

10.4900

CHIX

30/11/2021

 13:35:36

130001HQB

1,174

10.4900

BATE

30/11/2021

 13:35:36

03000112P

1,166

10.4900

XLON

30/11/2021

 13:36:04

439212629391102

159

10.4900

XLON

30/11/2021

 13:36:04

439212629391103

200

10.4900

XLON

30/11/2021

 13:36:20

439212629391211

67

10.4900

XLON

30/11/2021

 13:36:20

439212629391212

280

10.4850

XLON

30/11/2021

 13:38:44

439212629391854

200

10.4850

XLON

30/11/2021

 13:38:44

439212629391855

580

10.4850

XLON

30/11/2021

 13:38:44

439212629391856

200

10.4950

XLON

30/11/2021

 13:39:36

439212629392122

1,107

10.4950

XLON

30/11/2021

 13:39:36

439212629392123

200

10.4950

XLON

30/11/2021

 13:39:49

439212629392171

84

10.4950

XLON

30/11/2021

 13:39:49

439212629392172

135

10.4900

XLON

30/11/2021

 13:41:01

439212629392537

1,087

10.4900

XLON

30/11/2021

 13:41:01

439212629392538

164

10.4900

BATE

30/11/2021

 13:41:01

0300011LS

32

10.4900

BATE

30/11/2021

 13:41:01

0300011LT

106

10.4900

BATE

30/11/2021

 13:41:01

0300011LU

1,023

10.4900

BATE

30/11/2021

 13:41:01

0300011LV

152

10.4900

XLON

30/11/2021

 13:42:27

439212629393015

143

10.4900

XLON

30/11/2021

 13:42:27

439212629393016

185

10.4900

XLON

30/11/2021

 13:42:27

439212629393017

480

10.4900

XLON

30/11/2021

 13:42:27

439212629393018

1,325

10.4900

CHIX

30/11/2021

 13:42:42

130001IP3

200

10.4900

XLON

30/11/2021

 13:42:42

439212629393107

170

10.4900

XLON

30/11/2021

 13:42:42

439212629393108

82

10.4900

XLON

30/11/2021

 13:42:42

439212629393109

209

10.4900

XLON

30/11/2021

 13:43:45

439212629393329

95

10.4900

XLON

30/11/2021

 13:43:45

439212629393330

365

10.4900

XLON

30/11/2021

 13:43:45

439212629393331

196

10.4900

XLON

30/11/2021

 13:43:45

439212629393332

18

10.4900

XLON

30/11/2021

 13:43:45

439212629393333

200

10.4900

XLON

30/11/2021

 13:43:45

439212629393334

84

10.4900

XLON

30/11/2021

 13:45:04

439212629393623

95

10.4900

XLON

30/11/2021

 13:45:04

439212629393624

479

10.4900

XLON

30/11/2021

 13:45:04

439212629393625

517

10.4900

XLON

30/11/2021

 13:45:09

439212629393661

161

10.4900

XLON

30/11/2021

 13:45:09

439212629393662

9

10.4900

XLON

30/11/2021

 13:45:09

439212629393663

1,325

10.4850

BATE

30/11/2021

 13:45:11

0300011YH

1,290

10.4800

TRQX

30/11/2021

 13:45:11

439212562257497

360

10.4900

XLON

30/11/2021

 13:47:57

439212629394477

200

10.4900

XLON

30/11/2021

 13:47:57

439212629394478

200

10.4900

XLON

30/11/2021

 13:48:02

439212629394519

360

10.4900

XLON

30/11/2021

 13:48:02

439212629394520

143

10.4900

XLON

30/11/2021

 13:48:02

439212629394521

302

10.4900

XLON

30/11/2021

 13:48:07

439212629394550

59

10.4900

XLON

30/11/2021

 13:48:17

439212629394590

200

10.4900

XLON

30/11/2021

 13:48:17

439212629394591

200

10.4900

XLON

30/11/2021

 13:48:22

439212629394594

367

10.4900

XLON

30/11/2021

 13:48:22

439212629394595

232

10.4900

XLON

30/11/2021

 13:48:22

439212629394596

873

10.4900

CHIX

30/11/2021

 13:50:00

130001JPC

438

10.4900

CHIX

30/11/2021

 13:50:00

130001JPD

360

10.4900

XLON

30/11/2021

 13:50:00

439212629394953

200

10.4900

XLON

30/11/2021

 13:50:00

439212629394954

202

10.4900

XLON

30/11/2021

 13:50:00

439212629394955

458

10.4900

XLON

30/11/2021

 13:50:00

439212629394956

101

10.4900

XLON

30/11/2021

 13:50:00

439212629394957

159

10.4900

BATE

30/11/2021

 13:50:00

0300012F8

459

10.4900

BATE

30/11/2021

 13:50:00

0300012F9

110

10.4900

BATE

30/11/2021

 13:50:00

0300012FA

183

10.4900

BATE

30/11/2021

 13:50:00

0300012FB

27

10.4900

BATE

30/11/2021

 13:50:00

0300012FC

81

10.4900

BATE

30/11/2021

 13:50:00

0300012FD

61

10.4900

BATE

30/11/2021

 13:50:00

0300012FE

187

10.4900

BATE

30/11/2021

 13:50:00

0300012FF

386

10.4900

XLON

30/11/2021

 13:52:08

439212629395509

129

10.4900

XLON

30/11/2021

 13:52:08

439212629395510

200

10.4900

XLON

30/11/2021

 13:52:08

439212629395511

63

10.4950

XLON

30/11/2021

 13:52:36

439212629395674

200

10.4950

XLON

30/11/2021

 13:52:36

439212629395675

186

10.4950

XLON

30/11/2021

 13:52:36

439212629395676

200

10.4950

XLON

30/11/2021

 13:52:41

439212629395686

172

10.4950

XLON

30/11/2021

 13:52:41

439212629395687

332

10.5050

XLON

30/11/2021

 13:54:15

439212629396158

200

10.5050

XLON

30/11/2021

 13:54:15

439212629396159

75

10.5050

XLON

30/11/2021

 13:54:15

439212629396160

63

10.5050

XLON

30/11/2021

 13:54:15

439212629396161

176

10.5050

XLON

30/11/2021

 13:54:15

439212629396162

200

10.5050

XLON

30/11/2021

 13:54:20

439212629396177

264

10.5050

XLON

30/11/2021

 13:54:20

439212629396178

333

10.5050

XLON

30/11/2021

 13:54:44

439212629396266

75

10.5050

XLON

30/11/2021

 13:54:44

439212629396267

63

10.5050

XLON

30/11/2021

 13:54:44

439212629396268

176

10.5050

XLON

30/11/2021

 13:54:44

439212629396269

200

10.5050

XLON

30/11/2021

 13:54:44

439212629396270

362

10.5050

XLON

30/11/2021

 13:54:49

439212629396286

126

10.5050

XLON

30/11/2021

 13:54:49

439212629396287

1,325

10.5000

BATE

30/11/2021

 13:54:54

0300012ZW

316

10.5000

CHIX

30/11/2021

 13:54:54

130001KIB

800

10.5000

CHIX

30/11/2021

 13:54:54

130001KIC

209

10.5000

CHIX

30/11/2021

 13:54:54

130001KID

257

10.5000

BATE

30/11/2021

 13:54:54

0300012ZY

188

10.5000

BATE

30/11/2021

 13:54:54

0300012ZZ

15

10.5000

BATE

30/11/2021

 13:54:54

030001300

1,139

10.4950

BATE

30/11/2021

 13:55:31

030001330

1,325

10.4950

TRQX

30/11/2021

 13:55:31

439212562260273

302

10.5000

XLON

30/11/2021

 13:56:04

439212629396712

200

10.5000

XLON

30/11/2021

 13:56:04

439212629396713

55

10.5000

XLON

30/11/2021

 13:56:04

439212629396714

66

10.5000

XLON

30/11/2021

 13:56:04

439212629396715

149

10.5000

XLON

30/11/2021

 13:56:04

439212629396716

357

10.5000

XLON

30/11/2021

 13:56:19

439212629396800

200

10.5000

XLON

30/11/2021

 13:57:20

439212629397135

288

10.5000

XLON

30/11/2021

 13:57:20

439212629397136

55

10.5000

XLON

30/11/2021

 13:57:20

439212629397137

66

10.5000

XLON

30/11/2021

 13:57:20

439212629397138

170

10.5000

XLON

30/11/2021

 13:57:20

439212629397139

100

10.5000

XLON

30/11/2021

 13:57:20

439212629397140

155

10.5000

XLON

30/11/2021

 13:57:20

439212629397141

332

10.5000

XLON

30/11/2021

 13:57:25

439212629397169

70

10.5000

XLON

30/11/2021

 13:57:25

439212629397170

56

10.5000

XLON

30/11/2021

 13:57:25

439212629397171

795

10.4950

BATE

30/11/2021

 13:57:50

0300013BL

301

10.4950

BATE

30/11/2021

 13:57:50

0300013BM

699

10.4950

CHIX

30/11/2021

 13:58:11

130001L3V

626

10.4950

CHIX

30/11/2021

 13:58:11

130001L3W

200

10.5050

XLON

30/11/2021

 13:59:36

439212629397945

58

10.5050

XLON

30/11/2021

 13:59:36

439212629397946

70

10.5050

XLON

30/11/2021

 13:59:36

439212629397947

164

10.5050

XLON

30/11/2021

 13:59:36

439212629397948

95

10.5050

XLON

30/11/2021

 13:59:36

439212629397949

310

10.5050

XLON

30/11/2021

 13:59:41

439212629397973

200

10.5050

XLON

30/11/2021

 13:59:41

439212629397974

70

10.5050

XLON

30/11/2021

 13:59:41

439212629397975

58

10.5050

XLON

30/11/2021

 13:59:41

439212629397976

112

10.5050

XLON

30/11/2021

 13:59:41

439212629397977

52

10.5050

XLON

30/11/2021

 13:59:53

439212629398023

200

10.5050

XLON

30/11/2021

 13:59:53

439212629398024

57

10.5050

XLON

30/11/2021

 13:59:53

439212629398025

179

10.5050

XLON

30/11/2021

 13:59:53

439212629398026

38

10.5050

XLON

30/11/2021

 13:59:53

439212629398027

326

10.5000

XLON

30/11/2021

 13:59:58

439212629398055

209

10.5000

XLON

30/11/2021

 13:59:58

439212629398056

308

10.5000

XLON

30/11/2021

 14:00:03

439212629398100

1

10.5000

XLON

30/11/2021

 14:00:03

439212629398101

119

10.4950

XLON

30/11/2021

 14:00:57

439212629398472

721

10.4950

XLON

30/11/2021

 14:00:57

439212629398473

130

10.4950

XLON

30/11/2021

 14:00:57

439212629398474

275

10.4950

XLON

30/11/2021

 14:00:57

439212629398475

98

10.4950

XLON

30/11/2021

 14:02:23

439212629398934

325

10.4950

XLON

30/11/2021

 14:02:23

439212629398935

741

10.4950

XLON

30/11/2021

 14:02:23

439212629398936

153

10.4950

CHIX

30/11/2021

 14:02:50

130001LXJ

59

10.4950

CHIX

30/11/2021

 14:02:50

130001LXK

263

10.4950

CHIX

30/11/2021

 14:02:50

130001LXL

48

10.5000

BATE

30/11/2021

 14:02:57

0300013Z1

257

10.5000

BATE

30/11/2021

 14:02:57

0300013Z2

267

10.5000

XLON

30/11/2021

 14:03:03

439212629399149

1,033

10.5050

BATE

30/11/2021

 14:03:30

03000142Z

235

10.5050

BATE

30/11/2021

 14:03:30

030001430

358

10.5050

CHIX

30/11/2021

 14:03:30

130001M25

418

10.5050

CHIX

30/11/2021

 14:03:30

130001M26

23

10.5050

CHIX

30/11/2021

 14:03:30

130001M27

1,234

10.5050

XLON

30/11/2021

 14:03:30

439212629399299

960

10.5000

BATE

30/11/2021

 14:03:47

03000144T

1,273

10.4950

XLON

30/11/2021

 14:04:42

439212629399659

1,325

10.5000

TRQX

30/11/2021

 14:05:24

439212562263354

1,247

10.4850

XLON

30/11/2021

 14:05:50

439212629400119

200

10.5000

CHIX

30/11/2021

 14:06:15

130001MPK

83

10.5000

CHIX

30/11/2021

 14:06:15

130001MPL

389

10.5000

XLON

30/11/2021

 14:07:21

439212629400466

200

10.5000

XLON

30/11/2021

 14:07:21

439212629400467

18

10.5000

XLON

30/11/2021

 14:07:21

439212629400468

95

10.5000

XLON

30/11/2021

 14:07:21

439212629400469

366

10.5000

XLON

30/11/2021

 14:07:26

439212629400488

200

10.5000

XLON

30/11/2021

 14:07:26

439212629400489

66

10.5000

XLON

30/11/2021

 14:07:26

439212629400490

80

10.5000

XLON

30/11/2021

 14:07:26

439212629400491

115

10.5000

XLON

30/11/2021

 14:07:26

439212629400492

168

10.5000

BATE

30/11/2021

 14:07:26

0300014OU

145

10.5000

BATE

30/11/2021

 14:07:26

0300014OV

200

10.5050

XLON

30/11/2021

 14:08:33

439212629400882

342

10.5050

XLON

30/11/2021

 14:08:33

439212629400883

70

10.5050

XLON

30/11/2021

 14:08:33

439212629400884

342

10.5050

XLON

30/11/2021

 14:08:38

439212629400894

58

10.5050

XLON

30/11/2021

 14:08:38

439212629400895

70

10.5050

XLON

30/11/2021

 14:08:38

439212629400896

165

10.5050

XLON

30/11/2021

 14:08:38

439212629400897

76

10.5050

XLON

30/11/2021

 14:08:38

439212629400898

785

10.5050

CHIX

30/11/2021

 14:09:09

130001NAH

522

10.5050

CHIX

30/11/2021

 14:09:09

130001NAI

169

10.5050

BATE

30/11/2021

 14:09:16

0300014ZP

96

10.5000

BATE

30/11/2021

 14:09:21

030001504

150

10.5000

BATE

30/11/2021

 14:09:21

030001505

65

10.5000

BATE

30/11/2021

 14:09:21

030001506

45

10.5000

BATE

30/11/2021

 14:09:21

030001507

45

10.5000

BATE

30/11/2021

 14:09:21

030001508

6

10.5000

BATE

30/11/2021

 14:09:21

03000150B

101

10.5000

BATE

30/11/2021

 14:09:21

03000150C

34

10.5000

BATE

30/11/2021

 14:09:21

03000150D

74

10.5000

BATE

30/11/2021

 14:09:21

03000150E

102

10.5000

BATE

30/11/2021

 14:09:21

03000150F

37

10.5000

BATE

30/11/2021

 14:09:21

03000150G

123

10.5000

BATE

30/11/2021

 14:09:21

03000150H

16

10.5000

BATE

30/11/2021

 14:09:21

03000150I

50

10.5000

BATE

30/11/2021

 14:09:21

03000150J

118

10.5000

BATE

30/11/2021

 14:09:21

03000150K

178

10.5000

BATE

30/11/2021

 14:09:22

03000150L

590

10.5000

BATE

30/11/2021

 14:09:22

03000150M

374

10.5000

BATE

30/11/2021

 14:09:22

03000150P

120

10.5000

XLON

30/11/2021

 14:09:45

439212629401242

49

10.5000

XLON

30/11/2021

 14:09:45

439212629401243

59

10.5000

XLON

30/11/2021

 14:09:45

439212629401244

138

10.5000

XLON

30/11/2021

 14:09:45

439212629401245

138

10.5000

XLON

30/11/2021

 14:09:45

439212629401246

268

10.5000

XLON

30/11/2021

 14:09:45

439212629401247

196

10.5000

XLON

30/11/2021

 14:09:45

439212629401248

165

10.5000

XLON

30/11/2021

 14:09:45

439212629401249

273

10.4950

BATE

30/11/2021

 14:10:25

03000155M

54

10.4950

XLON

30/11/2021

 14:10:59

439212629401558

349

10.4950

XLON

30/11/2021

 14:10:59

439212629401559

200

10.4950

XLON

30/11/2021

 14:10:59

439212629401560

77

10.4950

XLON

30/11/2021

 14:11:04

439212629401590

585

10.4950

XLON

30/11/2021

 14:11:04

439212629401591

95

10.4950

XLON

30/11/2021

 14:11:04

439212629401592

565

10.5000

XLON

30/11/2021

 14:12:09

439212629401894

760

10.5000

XLON

30/11/2021

 14:12:09

439212629401895

102

10.4950

CHIX

30/11/2021

 14:12:52

130001O06

118

10.4950

CHIX

30/11/2021

 14:12:52

130001O07

210

10.4950

CHIX

30/11/2021

 14:12:52

130001O08

761

10.5050

XLON

30/11/2021

 14:13:28

439212629402157

200

10.5050

XLON

30/11/2021

 14:13:28

439212629402158

143

10.5050

XLON

30/11/2021

 14:13:28

439212629402159

323

10.5050

XLON

30/11/2021

 14:13:28

439212629402160

800

10.5000

BATE

30/11/2021

 14:14:12

0300015OC

442

10.5000

BATE

30/11/2021

 14:14:12

0300015OD

355

10.5000

CHIX

30/11/2021

 14:14:12

130001O9I

449

10.5000

CHIX

30/11/2021

 14:14:12

130001O9J

248

10.5000

XLON

30/11/2021

 14:14:42

439212629402476

55

10.5000

XLON

30/11/2021

 14:14:42

439212629402477

46

10.5000

XLON

30/11/2021

 14:14:42

439212629402478

129

10.5000

XLON

30/11/2021

 14:14:42

439212629402479

255

10.5000

XLON

30/11/2021

 14:14:42

439212629402480

200

10.5000

XLON

30/11/2021

 14:14:42

439212629402481

200

10.5000

XLON

30/11/2021

 14:14:47

439212629402502

192

10.5000

XLON

30/11/2021

 14:14:47

439212629402503

1,325

10.4950

TRQX

30/11/2021

 14:15:05

439212562266069

270

10.4950

BATE

30/11/2021

 14:15:57

0300015VP

35

10.4950

BATE

30/11/2021

 14:15:57

0300015VQ

357

10.4950

XLON

30/11/2021

 14:15:57

439212629402810

566

10.4950

BATE

30/11/2021

 14:15:57

0300015VT

345

10.4950

BATE

30/11/2021

 14:15:57

0300015VU

376

10.4950

XLON

30/11/2021

 14:16:02

439212629402853

66

10.4950

XLON

30/11/2021

 14:16:02

439212629402854

79

10.4950

XLON

30/11/2021

 14:16:02

439212629402855

384

10.4950

XLON

30/11/2021

 14:16:07

439212629402887

84

10.4950

XLON

30/11/2021

 14:16:07

439212629402888

618

10.4950

CHIX

30/11/2021

 14:17:21

130001ORP

539

10.4950

CHIX

30/11/2021

 14:17:21

130001ORQ

200

10.4950

XLON

30/11/2021

 14:17:21

439212629403153

428

10.4950

XLON

30/11/2021

 14:17:21

439212629403154

487

10.4950

XLON

30/11/2021

 14:17:21

439212629403155

1,325

10.5100

XLON

30/11/2021

 14:20:02

439212629403938

69

10.5100

XLON

30/11/2021

 14:20:05

439212629403957

143

10.5100

XLON

30/11/2021

 14:20:05

439212629403958

143

10.5100

XLON

30/11/2021

 14:20:05

439212629403959

368

10.5100

XLON

30/11/2021

 14:20:05

439212629403960

343

10.5100

BATE

30/11/2021

 14:20:22

0300016D1

612

10.5100

XLON

30/11/2021

 14:20:22

439212629403997

982

10.5100

BATE

30/11/2021

 14:20:22

0300016D2

368

10.5250

BATE

30/11/2021

 14:24:28

0300016X3

200

10.5250

XLON

30/11/2021

 14:24:28

439212629405111

362

10.5250

XLON

30/11/2021

 14:24:28

439212629405112

143

10.5250

XLON

30/11/2021

 14:24:28

439212629405113

18

10.5250

XLON

30/11/2021

 14:24:28

439212629405114

137

10.5250

XLON

30/11/2021

 14:24:33

439212629405128

200

10.5250

XLON

30/11/2021

 14:24:33

439212629405129

901

10.5250

XLON

30/11/2021

 14:24:33

439212629405130

71

10.5250

BATE

30/11/2021

 14:24:33

0300016XF

447

10.5250

XLON

30/11/2021

 14:24:50

439212629405222

61

10.5200

BATE

30/11/2021

 14:24:54

0300016ZG

800

10.5200

BATE

30/11/2021

 14:24:54

0300016ZH

1,325

10.5200

XLON

30/11/2021

 14:24:54

439212629405241

1,325

10.5200

TRQX

30/11/2021

 14:24:54

439212562268718

352

10.5200

BATE

30/11/2021

 14:24:54

0300016ZI

399

10.5200

CHIX

30/11/2021

 14:24:54

130001Q68

112

10.5200

BATE

30/11/2021

 14:24:54

0300016ZJ

926

10.5200

CHIX

30/11/2021

 14:24:54

130001Q69

500

10.5150

XLON

30/11/2021

 14:24:54

439212629405250

163

10.5150

XLON

30/11/2021

 14:24:54

439212629405251

200

10.5150

XLON

30/11/2021

 14:24:54

439212629405252

200

10.5200

XLON

30/11/2021

 14:24:54

439212629405253

262

10.5200

XLON

30/11/2021

 14:24:54

439212629405254

550

10.5200

CHIX

30/11/2021

 14:24:54

130001Q6G

200

10.5200

CHIX

30/11/2021

 14:24:54

130001Q6H

267

10.5200

CHIX

30/11/2021

 14:24:54

130001Q6I

494

10.5200

CHIX

30/11/2021

 14:24:54

130001Q6J

139

10.5200

BATE

30/11/2021

 14:24:54

0300016ZN

176

10.5200

BATE

30/11/2021

 14:24:54

0300016ZO

637

10.5200

BATE

30/11/2021

 14:24:54

0300016ZP

200

10.5150

XLON

30/11/2021

 14:24:55

439212629405276

444

10.5150

XLON

30/11/2021

 14:25:00

439212629405321

95

10.5150

XLON

30/11/2021

 14:25:00

439212629405322

200

10.5150

XLON

30/11/2021

 14:25:00

439212629405323

239

10.5150

XLON

30/11/2021

 14:25:05

439212629405361

200

10.5150

XLON

30/11/2021

 14:25:05

439212629405362

344

10.5150

XLON

30/11/2021

 14:25:05

439212629405363

379

10.5150

XLON

30/11/2021

 14:25:28

439212629405464

221

10.5150

XLON

30/11/2021

 14:25:28

439212629405465

95

10.5150

XLON

30/11/2021

 14:25:28

439212629405466

427

10.5150

XLON

30/11/2021

 14:25:28

439212629405467

20

10.5150

XLON

30/11/2021

 14:25:28

439212629405468

282

10.5300

XLON

30/11/2021

 14:25:43

439212629405556

515

10.5250

CHIX

30/11/2021

 14:25:55

130001QFD

207

10.5250

CHIX

30/11/2021

 14:25:55

130001QFE

53

10.5350

XLON

30/11/2021

 14:27:16

439212629405972

848

10.5350

XLON

30/11/2021

 14:27:16

439212629405973

67

10.5350

XLON

30/11/2021

 14:27:16

439212629405974

102

10.5350

XLON

30/11/2021

 14:27:16

439212629405975

414

10.5300

XLON

30/11/2021

 14:27:41

439212629406103

200

10.5300

XLON

30/11/2021

 14:27:41

439212629406104

702

10.5250

XLON

30/11/2021

 14:27:46

439212629406141

105

10.5250

BATE

30/11/2021

 14:27:46

0300017DP

1,272

10.5200

XLON

30/11/2021

 14:28:36

439212629406444

1,165

10.5200

BATE

30/11/2021

 14:28:36

0300017GX

171

10.5150

BATE

30/11/2021

 14:28:36

0300017GZ

353

10.5150

BATE

30/11/2021

 14:28:38

0300017H0

41

10.5150

BATE

30/11/2021

 14:28:38

0300017H1

97

10.5150

BATE

30/11/2021

 14:28:41

0300017H6

79

10.5150

BATE

30/11/2021

 14:28:41

0300017H7

48

10.5150

BATE

30/11/2021

 14:28:42

0300017H8

10

10.5150

BATE

30/11/2021

 14:28:43

0300017HD

85

10.5150

BATE

30/11/2021

 14:28:43

0300017HE

81

10.5150

BATE

30/11/2021

 14:28:43

0300017HF

186

10.5350

XLON

30/11/2021

 14:29:16

439212629406593

142

10.5350

XLON

30/11/2021

 14:29:16

439212629406594

51

10.5450

XLON

30/11/2021

 14:30:04

439212629406929

440

10.5450

XLON

30/11/2021

 14:30:04

439212629406930

289

10.5450

XLON

30/11/2021

 14:30:04

439212629406931

200

10.5450

XLON

30/11/2021

 14:30:04

439212629406932

18

10.5450

XLON

30/11/2021

 14:30:04

439212629406933

622

10.5400

CHIX

30/11/2021

 14:30:09

130001RFI

21

10.5400

CHIX

30/11/2021

 14:30:09

130001RFJ

200

10.5400

XLON

30/11/2021

 14:30:09

439212629407022

118

10.5400

XLON

30/11/2021

 14:30:09

439212629407023

100

10.5450

BATE

30/11/2021

 14:30:10

0300017SM

302

10.5450

BATE

30/11/2021

 14:30:10

0300017SN

136

10.5450

XLON

30/11/2021

 14:30:20

439212629407218

200

10.5450

XLON

30/11/2021

 14:30:20

439212629407219

424

10.5450

XLON

30/11/2021

 14:30:26

439212629407267

200

10.5450

XLON

30/11/2021

 14:30:26

439212629407268

325

10.5450

XLON

30/11/2021

 14:30:26

439212629407269

948

10.5350

BATE

30/11/2021

 14:30:31

0300017XM

248

10.5350

BATE

30/11/2021

 14:30:31

0300017XN

18

10.5350

BATE

30/11/2021

 14:30:31

0300017XR

140

10.5550

XLON

30/11/2021

 14:31:09

439212629407822

86

10.5500

XLON

30/11/2021

 14:31:14

439212629407865

200

10.5500

XLON

30/11/2021

 14:31:14

439212629407866

82

10.5500

XLON

30/11/2021

 14:31:20

439212629407919

200

10.5500

XLON

30/11/2021

 14:31:20

439212629407920

243

10.5550

XLON

30/11/2021

 14:31:57

439212629408305

200

10.5550

XLON

30/11/2021

 14:31:57

439212629408306

271

10.5550

XLON

30/11/2021

 14:31:57

439212629408307

239

10.5550

XLON

30/11/2021

 14:31:57

439212629408308

5

10.5700

CHIX

30/11/2021

 14:31:59

130001S4X

300

10.5700

CHIX

30/11/2021

 14:31:59

130001S4Y

360

10.5700

XLON

30/11/2021

 14:32:09

439212629408446

200

10.5700

XLON

30/11/2021

 14:32:09

439212629408447

445

10.5700

XLON

30/11/2021

 14:32:09

439212629408448

200

10.5700

XLON

30/11/2021

 14:32:14

439212629408469

474

10.5700

XLON

30/11/2021

 14:32:14

439212629408470

177

10.5700

XLON

30/11/2021

 14:32:14

439212629408471

67

10.5750

CHIX

30/11/2021

 14:32:17

130001S8E

71

10.5750

CHIX

30/11/2021

 14:32:17

130001S8F

71

10.5750

CHIX

30/11/2021

 14:32:17

130001S8G

69

10.5750

CHIX

30/11/2021

 14:32:17

130001S8H

443

10.5750

XLON

30/11/2021

 14:32:19

439212629408528

200

10.5750

XLON

30/11/2021

 14:32:24

439212629408557

188

10.5750

CHIX

30/11/2021

 14:32:25

130001S9D

175

10.5750

CHIX

30/11/2021

 14:32:25

130001S9E

272

10.5800

CHIX

30/11/2021

 14:33:00

130001SJK

1,325

10.5800

BATE

30/11/2021

 14:33:00

0300018I4

214

10.5800

CHIX

30/11/2021

 14:33:00

130001SJL

418

10.5800

CHIX

30/11/2021

 14:33:00

130001SJW

418

10.5800

CHIX

30/11/2021

 14:33:00

130001SJX

219

10.5800

CHIX

30/11/2021

 14:33:00

130001SJY

199

10.5800

CHIX

30/11/2021

 14:33:00

130001SJZ

70

10.5800

CHIX

30/11/2021

 14:33:00

130001SK0

200

10.5800

XLON

30/11/2021

 14:33:00

439212629408954

816

10.5800

XLON

30/11/2021

 14:33:00

439212629408955

148

10.5800

XLON

30/11/2021

 14:33:00

439212629408956

161

10.5800

XLON

30/11/2021

 14:33:00

439212629408957

20

10.5800

BATE

30/11/2021

 14:33:00

0300018I8

51

10.5800

BATE

30/11/2021

 14:33:00

0300018I9

1,254

10.5800

BATE

30/11/2021

 14:33:00

0300018IA

592

10.5750

XLON

30/11/2021

 14:33:08

439212629409101

475

10.5750

BATE

30/11/2021

 14:33:08

0300018JW

755

10.5750

BATE

30/11/2021

 14:33:08

0300018JX

733

10.5750

XLON

30/11/2021

 14:33:08

439212629409102

200

10.5800

XLON

30/11/2021

 14:33:08

439212629409111

93

10.5800

XLON

30/11/2021

 14:33:08

439212629409112

618

10.5800

XLON

30/11/2021

 14:33:08

439212629409113

414

10.5800

XLON

30/11/2021

 14:33:08

439212629409114

95

10.5800

XLON

30/11/2021

 14:33:13

439212629409210

178

10.5800

XLON

30/11/2021

 14:33:13

439212629409211

211

10.5800

XLON

30/11/2021

 14:33:13

439212629409212

1,325

10.5750

XLON

30/11/2021

 14:33:16

439212629409253

1,261

10.5750

TRQX

30/11/2021

 14:33:16

439212562272372

200

10.5750

XLON

30/11/2021

 14:33:16

439212629409266

12

10.5750

XLON

30/11/2021

 14:33:16

439212629409267

251

10.5750

XLON

30/11/2021

 14:33:16

439212629409268

200

10.5750

XLON

30/11/2021

 14:33:33

439212629409439

200

10.5750

XLON

30/11/2021

 14:33:38

439212629409496

201

10.5750

XLON

30/11/2021

 14:33:38

439212629409497

984

10.5800

BATE

30/11/2021

 14:33:51

0300018P2

341

10.5800

BATE

30/11/2021

 14:33:51

0300018P3

990

10.5800

CHIX

30/11/2021

 14:33:51

130001SU8

332

10.5800

XLON

30/11/2021

 14:33:51

439212629409599

359

10.5800

XLON

30/11/2021

 14:33:51

439212629409600

200

10.5800

XLON

30/11/2021

 14:33:51

439212629409601

95

10.5800

XLON

30/11/2021

 14:33:51

439212629409602

1,030

10.5800

XLON

30/11/2021

 14:33:51

439212629409603

200

10.5750

XLON

30/11/2021

 14:33:55

439212629409618

94

10.5750

XLON

30/11/2021

 14:33:55

439212629409619

93

10.5800

XLON

30/11/2021

 14:34:16

439212629409814

200

10.5800

XLON

30/11/2021

 14:34:16

439212629409815

143

10.5800

XLON

30/11/2021

 14:34:16

439212629409816

591

10.5750

XLON

30/11/2021

 14:34:21

439212629409871

230

10.5650

BATE

30/11/2021

 14:34:31

0300018U7

89

10.5650

BATE

30/11/2021

 14:34:31

0300018U8

93

10.5700

XLON

30/11/2021

 14:34:38

439212629410034

143

10.5700

XLON

30/11/2021

 14:34:38

439212629410035

200

10.5700

XLON

30/11/2021

 14:34:38

439212629410036

622

10.5700

XLON

30/11/2021

 14:34:38

439212629410037

400

10.5700

XLON

30/11/2021

 14:34:38

439212629410038

9

10.5700

XLON

30/11/2021

 14:34:38

439212629410039

200

10.5700

XLON

30/11/2021

 14:35:00

439212629410188

130

10.5700

XLON

30/11/2021

 14:35:00

439212629410189

177

10.5700

XLON

30/11/2021

 14:35:00

439212629410190

257

10.5700

XLON

30/11/2021

 14:35:00

439212629410191

340

10.5700

XLON

30/11/2021

 14:35:00

439212629410192

1,325

10.5750

CHIX

30/11/2021

 14:35:37

130001TCH

240

10.5750

XLON

30/11/2021

 14:35:37

439212629410516

200

10.5750

XLON

30/11/2021

 14:35:37

439212629410517

200

10.5750

XLON

30/11/2021

 14:35:42

439212629410542

1,048

10.5700

BATE

30/11/2021

 14:35:55

030001938

385

10.5750

XLON

30/11/2021

 14:35:55

439212629410635

280

10.5750

XLON

30/11/2021

 14:35:55

439212629410636

200

10.5750

XLON

30/11/2021

 14:35:55

439212629410637

104

10.5700

XLON

30/11/2021

 14:36:07

439212629410740

1,221

10.5700

XLON

30/11/2021

 14:36:07

439212629410741

981

10.5650

BATE

30/11/2021

 14:36:08

03000194W

344

10.5650

BATE

30/11/2021

 14:36:08

03000194X

1,156

10.5650

TRQX

30/11/2021

 14:36:08

439212562273702

169

10.5650

TRQX

30/11/2021

 14:36:08

439212562273703

200

10.5550

XLON

30/11/2021

 14:36:45

439212629411055

95

10.5550

XLON

30/11/2021

 14:36:45

439212629411056

116

10.5550

XLON

30/11/2021

 14:36:50

439212629411092

200

10.5550

XLON

30/11/2021

 14:36:50

439212629411093

95

10.5550

XLON

30/11/2021

 14:36:50

439212629411094

392

10.5550

XLON

30/11/2021

 14:36:55

439212629411135

200

10.5550

XLON

30/11/2021

 14:36:55

439212629411136

170

10.5550

XLON

30/11/2021

 14:36:55

439212629411137

5

10.5550

XLON

30/11/2021

 14:36:55

439212629411138

458

10.5550

CHIX

30/11/2021

 14:37:23

130001TV4

749

10.5550

CHIX

30/11/2021

 14:37:23

130001TV5

118

10.5550

CHIX

30/11/2021

 14:37:23

130001TV6

200

10.5550

XLON

30/11/2021

 14:37:23

439212629411442

793

10.5550

XLON

30/11/2021

 14:37:23

439212629411443

99

10.5550

XLON

30/11/2021

 14:37:23

439212629411444

15

10.5550

XLON

30/11/2021

 14:37:23

439212629411445

200

10.5550

XLON

30/11/2021

 14:37:56

439212629411715

178

10.5550

XLON

30/11/2021

 14:37:56

439212629411716

900

10.5550

XLON

30/11/2021

 14:37:56

439212629411717

299

10.5550

XLON

30/11/2021

 14:38:01

439212629411740

1,325

10.5500

BATE

30/11/2021

 14:38:06

0300019J4

1,325

10.5450

BATE

30/11/2021

 14:38:34

0300019NE

550

10.5450

XLON

30/11/2021

 14:38:34

439212629412045

200

10.5450

XLON

30/11/2021

 14:38:34

439212629412046

297

10.5450

XLON

30/11/2021

 14:38:34

439212629412047

450

10.5500

XLON

30/11/2021

 14:39:39

439212629412460

200

10.5500

XLON

30/11/2021

 14:39:39

439212629412461

740

10.5500

XLON

30/11/2021

 14:39:39

439212629412462

1,325

10.5450

XLON

30/11/2021

 14:39:39

439212629412469

559

10.5450

CHIX

30/11/2021

 14:39:39

130001UK6

766

10.5450

CHIX

30/11/2021

 14:39:39

130001UK7

428

10.5450

XLON

30/11/2021

 14:39:39

439212629412475

200

10.5450

XLON

30/11/2021

 14:39:39

439212629412476

259

10.5450

XLON

30/11/2021

 14:39:39

439212629412477

374

10.5550

XLON

30/11/2021

 14:40:42

439212629413101

1,325

10.5500

BATE

30/11/2021

 14:40:45

030001A2B

1,325

10.5500

TRQX

30/11/2021

 14:40:45

439212562275898

200

10.5500

XLON

30/11/2021

 14:41:14

439212629413376

161

10.5500

XLON

30/11/2021

 14:41:14

439212629413377

490

10.5500

XLON

30/11/2021

 14:41:14

439212629413378

453

10.5500

XLON

30/11/2021

 14:41:14

439212629413379

258

10.5500

XLON

30/11/2021

 14:41:19

439212629413422

48

10.5500

XLON

30/11/2021

 14:41:19

439212629413423

1,325

10.5400

BATE

30/11/2021

 14:41:54

030001A8K

1,295

10.5400

XLON

30/11/2021

 14:41:54

439212629413681

342

10.5450

CHIX

30/11/2021

 14:42:34

130001VIP

147

10.5450

CHIX

30/11/2021

 14:42:34

130001VIQ

271

10.5450

CHIX

30/11/2021

 14:42:34

130001VIR

418

10.5450

CHIX

30/11/2021

 14:42:34

130001VIS

147

10.5450

CHIX

30/11/2021

 14:42:34

130001VIT

524

10.5400

XLON

30/11/2021

 14:42:48

439212629414274

571

10.5400

XLON

30/11/2021

 14:42:48

439212629414275

200

10.5250

XLON

30/11/2021

 14:43:37

439212629414714

1,090

10.5250

XLON

30/11/2021

 14:43:37

439212629414715

35

10.5250

XLON

30/11/2021

 14:43:37

439212629414716

1,090

10.5450

XLON

30/11/2021

 14:44:47

439212629415241

228

10.5450

XLON

30/11/2021

 14:44:47

439212629415242

200

10.5450

XLON

30/11/2021

 14:45:25

439212629415544

249

10.5450

XLON

30/11/2021

 14:45:25

439212629415545

200

10.5450

XLON

30/11/2021

 14:45:30

439212629415586

100

10.5500

BATE

30/11/2021

 14:45:34

030001AVZ

186

10.5500

BATE

30/11/2021

 14:45:34

030001AW0

139

10.5500

BATE

30/11/2021

 14:45:34

030001AW1

240

10.5500

BATE

30/11/2021

 14:45:39

030001AX1

93

10.5500

BATE

30/11/2021

 14:45:39

030001AX2

200

10.5500

XLON

30/11/2021

 14:45:43

439212629415697

95

10.5500

XLON

30/11/2021

 14:45:43

439212629415698

592

10.5450

CHIX

30/11/2021

 14:45:46

130001WCS

65

10.5450

CHIX

30/11/2021

 14:45:46

130001WCT

668

10.5450

CHIX

30/11/2021

 14:45:46

130001WCV

362

10.5450

XLON

30/11/2021

 14:45:46

439212629415738

19

10.5450

BATE

30/11/2021

 14:45:46

030001AXW

503

10.5450

BATE

30/11/2021

 14:45:51

030001AYI

535

10.5400

BATE

30/11/2021

 14:46:01

030001AZV

1,325

10.5400

XLON

30/11/2021

 14:46:01

439212629415894

210

10.5400

BATE

30/11/2021

 14:46:02

030001AZW

100

10.5400

BATE

30/11/2021

 14:46:02

030001AZX

973

10.5400

BATE

30/11/2021

 14:46:02

030001AZY

128

10.5350

TRQX

30/11/2021

 14:46:50

439212562278021

1,158

10.5350

TRQX

30/11/2021

 14:46:50

439212562278022

200

10.5350

XLON

30/11/2021

 14:46:50

439212629416221

89

10.5350

XLON

30/11/2021

 14:47:01

439212629416341

1,034

10.5350

XLON

30/11/2021

 14:47:01

439212629416342

741

10.5350

XLON

30/11/2021

 14:47:01

439212629416356

200

10.5350

XLON

30/11/2021

 14:47:01

439212629416357

617

10.5350

XLON

30/11/2021

 14:47:31

439212629416606

887

10.5350

BATE

30/11/2021

 14:47:56

030001BC8

360

10.5350

XLON

30/11/2021

 14:48:20

439212629416994

200

10.5350

XLON

30/11/2021

 14:48:20

439212629416995

200

10.5400

XLON

30/11/2021

 14:48:20

439212629416996

95

10.5400

XLON

30/11/2021

 14:48:20

439212629416997

352

10.5400

XLON

30/11/2021

 14:48:20

439212629416998

83

10.5400

XLON

30/11/2021

 14:48:20

439212629416999

50

10.5500

XLON

30/11/2021

 14:49:06

439212629417330

237

10.5500

XLON

30/11/2021

 14:49:06

439212629417331

77

10.5500

XLON

30/11/2021

 14:49:06

439212629417332

354

10.5500

XLON

30/11/2021

 14:49:06

439212629417333

95

10.5500

XLON

30/11/2021

 14:49:06

439212629417334

236

10.5500

XLON

30/11/2021

 14:49:06

439212629417335

95

10.5500

XLON

30/11/2021

 14:49:06

439212629417336

164

10.5400

CHIX

30/11/2021

 14:49:21

130001XHB

654

10.5400

CHIX

30/11/2021

 14:49:21

130001XHC

412

10.5400

CHIX

30/11/2021

 14:49:21

130001XHD

360

10.5400

XLON

30/11/2021

 14:49:52

439212629417663

200

10.5400

XLON

30/11/2021

 14:49:52

439212629417664

375

10.5400

XLON

30/11/2021

 14:49:52

439212629417665

226

10.5400

XLON

30/11/2021

 14:49:52

439212629417666

93

10.5400

XLON

30/11/2021

 14:49:52

439212629417667

80

10.5400

XLON

30/11/2021

 14:49:52

439212629417668

218

10.5350

XLON

30/11/2021

 14:50:33

439212629418040

1,107

10.5350

XLON

30/11/2021

 14:50:33

439212629418041

1,325

10.5300

BATE

30/11/2021

 14:50:33

030001BU8

260

10.5350

CHIX

30/11/2021

 14:50:33

130001XTR

26

10.5350

CHIX

30/11/2021

 14:50:33

130001XTS

1,260

10.5250

BATE

30/11/2021

 14:51:11

030001C03

1,325

10.5250

XLON

30/11/2021

 14:51:11

439212629418329

1,069

10.5250

TRQX

30/11/2021

 14:51:57

439212562280289

256

10.5250

TRQX

30/11/2021

 14:51:57

439212562280290

197

10.5250

CHIX

30/11/2021

 14:51:57

130001YBI

418

10.5250

CHIX

30/11/2021

 14:51:57

130001YBJ

607

10.5250

CHIX

30/11/2021

 14:51:57

130001YBK

200

10.5250

XLON

30/11/2021

 14:51:57

439212629418722

203

10.5250

XLON

30/11/2021

 14:51:57

439212629418723

212

10.5250

XLON

30/11/2021

 14:52:02

439212629418750

200

10.5250

XLON

30/11/2021

 14:52:02

439212629418751

430

10.5250

XLON

30/11/2021

 14:52:02

439212629418752

177

10.5250

XLON

30/11/2021

 14:52:02

439212629418753

238

10.5250

BATE

30/11/2021

 14:52:40

030001CA3

1,224

10.5250

XLON

30/11/2021

 14:53:10

439212629419274

1,168

10.5200

BATE

30/11/2021

 14:53:10

030001CDN

587

10.5250

XLON

30/11/2021

 14:53:10

439212629419291

200

10.5250

XLON

30/11/2021

 14:53:10

439212629419292

538

10.5250

XLON

30/11/2021

 14:53:10

439212629419293

600

10.5100

XLON

30/11/2021

 14:53:54

439212629419587

725

10.5100

XLON

30/11/2021

 14:53:54

439212629419588

526

10.5200

XLON

30/11/2021

 14:54:55

439212629420005

200

10.5200

XLON

30/11/2021

 14:54:55

439212629420006

445

10.5200

XLON

30/11/2021

 14:55:10

439212629420165

160

10.5200

XLON

30/11/2021

 14:55:10

439212629420166

352

10.5250

CHIX

30/11/2021

 14:55:23

130001ZGZ

100

10.5300

CHIX

30/11/2021

 14:55:35

130001ZKE

300

10.5300

CHIX

30/11/2021

 14:55:35

130001ZKF

702

10.5250

XLON

30/11/2021

 14:55:38

439212629420368

601

10.5250

XLON

30/11/2021

 14:55:38

439212629420369

398

10.5250

CHIX

30/11/2021

 14:55:38

130001ZLL

1,244

10.5250

BATE

30/11/2021

 14:55:38

030001CWP

200

10.5250

XLON

30/11/2021

 14:56:09

439212629420642

668

10.5250

XLON

30/11/2021

 14:56:09

439212629420643

457

10.5250

XLON

30/11/2021

 14:56:09

439212629420644

1,325

10.5250

XLON

30/11/2021

 14:56:09

439212629420640

1,325

10.5250

CHIX

30/11/2021

 14:56:09

130001ZR8

970

10.5250

BATE

30/11/2021

 14:56:09

030001D19

355

10.5250

BATE

30/11/2021

 14:56:09

030001D1A

200

10.5200

XLON

30/11/2021

 14:56:19

439212629420740

91

10.5200

XLON

30/11/2021

 14:56:19

439212629420741

200

10.5200

XLON

30/11/2021

 14:56:43

439212629420874

264

10.5200

XLON

30/11/2021

 14:56:43

439212629420875

200

10.5200

XLON

30/11/2021

 14:56:48

439212629420884

200

10.5200

XLON

30/11/2021

 14:56:53

439212629420905

200

10.5200

XLON

30/11/2021

 14:57:01

439212629420995

1,325

10.5200

BATE

30/11/2021

 14:57:18

030001DA5

200

10.5200

XLON

30/11/2021

 14:57:18

439212629421142

1,090

10.5200

XLON

30/11/2021

 14:57:18

439212629421143

11

10.5200

XLON

30/11/2021

 14:57:18

439212629421144

257

10.5250

XLON

30/11/2021

 14:57:41

439212629421271

200

10.5250

XLON

30/11/2021

 14:57:41

439212629421272

153

10.5250

XLON

30/11/2021

 14:57:41

439212629421273

200

10.5250

XLON

30/11/2021

 14:57:46

439212629421333

27

10.5250

CHIX

30/11/2021

 14:58:14

1300020ER

67

10.5250

BATE

30/11/2021

 14:58:14

030001DGN

320

10.5250

CHIX

30/11/2021

 14:58:14

1300020ES

10

10.5250

BATE

30/11/2021

 14:58:14

030001DGO

67

10.5250

BATE

30/11/2021

 14:58:14

030001DGP

1,181

10.5250

BATE

30/11/2021

 14:58:14

030001DGQ

978

10.5250

CHIX

30/11/2021

 14:58:14

1300020ET

14

10.5250

XLON

30/11/2021

 14:58:14

439212629421474

17

10.5250

XLON

30/11/2021

 14:58:14

439212629421475

80

10.5250

XLON

30/11/2021

 14:58:14

439212629421476

61

10.5250

XLON

30/11/2021

 14:58:14

439212629421477

1,090

10.5250

XLON

30/11/2021

 14:58:35

439212629421557

63

10.5250

XLON

30/11/2021

 14:58:35

439212629421558

541

10.5250

XLON

30/11/2021

 14:58:35

439212629421559

1,325

10.5250

XLON

30/11/2021

 14:58:35

439212629421574

103

10.5250

TRQX

30/11/2021

 14:58:36

439212562283188

397

10.5250

TRQX

30/11/2021

 14:58:36

439212562283189

29

10.5250

TRQX

30/11/2021

 14:59:10

439212562283359

100

10.5250

TRQX

30/11/2021

 14:59:10

439212562283360

226

10.5250

TRQX

30/11/2021

 14:59:10

439212562283361

1,052

10.5200

XLON

30/11/2021

 14:59:10

439212629421730

200

10.5200

XLON

30/11/2021

 14:59:10

439212629421731

177

10.5200

XLON

30/11/2021

 14:59:10

439212629421732

200

10.5150

XLON

30/11/2021

 14:59:36

439212629422052

366

10.5150

TRQX

30/11/2021

 14:59:40

439212562283558

580

10.5150

XLON

30/11/2021

 14:59:41

439212629422081

95

10.5150

XLON

30/11/2021

 14:59:41

439212629422082

200

10.5150

XLON

30/11/2021

 14:59:41

439212629422083

285

10.5150

XLON

30/11/2021

 14:59:41

439212629422084

178

10.5100

CHIX

30/11/2021

 14:59:46

1300020SL

93

10.5100

CHIX

30/11/2021

 14:59:46

1300020SM

561

10.5100

BATE

30/11/2021

 14:59:46

030001DPW

56

10.5100

BATE

30/11/2021

 14:59:46

030001DPX

708

10.5100

BATE

30/11/2021

 14:59:46

030001DPY

832

10.5100

CHIX

30/11/2021

 14:59:46

1300020SN

222

10.5100

CHIX

30/11/2021

 14:59:46

1300020SO

115

10.5100

TRQX

30/11/2021

 14:59:46

439212562283643

180

10.5100

TRQX

30/11/2021

 14:59:46

439212562283644

1,196

10.5050

XLON

30/11/2021

 15:00:04

439212629422276

400

10.5050

XLON

30/11/2021

 15:01:11

439212629423001

200

10.5050

XLON

30/11/2021

 15:01:11

439212629423002

143

10.5050

XLON

30/11/2021

 15:01:11

439212629423003

1,325

10.5000

BATE

30/11/2021

 15:01:12

030001E39

563

10.5000

XLON

30/11/2021

 15:01:12

439212629423005

1,195

10.4950

TRQX

30/11/2021

 15:01:12

439212562284585

200

10.4900

XLON

30/11/2021

 15:01:31

439212629423120

248

10.4950

XLON

30/11/2021

 15:01:37

439212629423132

200

10.4950

XLON

30/11/2021

 15:01:37

439212629423133

523

10.4950

XLON

30/11/2021

 15:01:37

439212629423134

200

10.5000

XLON

30/11/2021

 15:01:49

439212629423209

164

10.5000

XLON

30/11/2021

 15:01:49

439212629423210

71

10.5200

XLON

30/11/2021

 15:02:22

439212629423469

1,034

10.5200

XLON

30/11/2021

 15:02:35

439212629423555

200

10.5200

XLON

30/11/2021

 15:02:35

439212629423557

200

10.5200

XLON

30/11/2021

 15:02:47

439212629423635

425

10.5200

XLON

30/11/2021

 15:03:08

439212629423730

200

10.5200

XLON

30/11/2021

 15:03:08

439212629423731

406

10.5150

CHIX

30/11/2021

 15:03:12

1300021Z4

176

10.5150

BATE

30/11/2021

 15:03:12

030001EI1

1,149

10.5150

BATE

30/11/2021

 15:03:12

030001EI2

919

10.5150

CHIX

30/11/2021

 15:03:12

1300021Z5

295

10.5150

XLON

30/11/2021

 15:03:12

439212629423765

424

10.5150

XLON

30/11/2021

 15:03:33

439212629423878

373

10.5150

BATE

30/11/2021

 15:04:15

030001EPS

952

10.5150

BATE

30/11/2021

 15:04:15

030001EPT

220

10.5200

XLON

30/11/2021

 15:05:01

439212629424428

200

10.5200

XLON

30/11/2021

 15:05:01

439212629424429

476

10.5200

XLON

30/11/2021

 15:05:06

439212629424462

95

10.5200

XLON

30/11/2021

 15:05:06

439212629424463

471

10.5200

XLON

30/11/2021

 15:05:06

439212629424464

18

10.5200

XLON

30/11/2021

 15:05:06

439212629424465

200

10.5350

XLON

30/11/2021

 15:05:42

439212629424709

1,325

10.5300

XLON

30/11/2021

 15:05:42

439212629424716

134

10.5300

CHIX

30/11/2021

 15:05:42

1300022OO

76

10.5300

BATE

30/11/2021

 15:05:42

030001F0D

1,187

10.5300

TRQX

30/11/2021

 15:05:42

439212562286636

1,191

10.5300

CHIX

30/11/2021

 15:05:42

1300022OP

1,198

10.5300

BATE

30/11/2021

 15:05:42

030001F0E

566

10.5300

XLON

30/11/2021

 15:05:42

439212629424740

200

10.5300

XLON

30/11/2021

 15:05:42

439212629424741

559

10.5300

XLON

30/11/2021

 15:05:42

439212629424742

200

10.5300

XLON

30/11/2021

 15:05:47

439212629424763

250

10.5300

XLON

30/11/2021

 15:05:47

439212629424764

321

10.5300

XLON

30/11/2021

 15:05:47

439212629424765

214

10.5350

XLON

30/11/2021

 15:06:18

439212629425045

175

10.5350

XLON

30/11/2021

 15:06:18

439212629425046

200

10.5350

XLON

30/11/2021

 15:06:18

439212629425047

516

10.5350

XLON

30/11/2021

 15:06:21

439212629425103

1,325

10.5350

XLON

30/11/2021

 15:06:45

439212629425299

256

10.5400

TRQX

30/11/2021

 15:06:45

439212562287306

35

10.5400

TRQX

30/11/2021

 15:06:45

439212562287307

241

10.5350

BATE

30/11/2021

 15:06:47

030001FDO

37

10.5350

BATE

30/11/2021

 15:06:47

030001FDP

304

10.5300

CHIX

30/11/2021

 15:07:05

1300023CO

328

10.5300

CHIX

30/11/2021

 15:07:05

1300023CP

16

10.5300

BATE

30/11/2021

 15:07:05

030001FH1

693

10.5300

CHIX

30/11/2021

 15:07:05

1300023CQ

176

10.5300

BATE

30/11/2021

 15:07:05

030001FH2

176

10.5300

BATE

30/11/2021

 15:07:05

030001FH3

3

10.5300

BATE

30/11/2021

 15:07:08

030001FHP

7

10.5300

BATE

30/11/2021

 15:07:13

030001FI1

169

10.5300

BATE

30/11/2021

 15:07:13

030001FI2

566

10.5300

BATE

30/11/2021

 15:07:13

030001FI3

1,292

10.5300

XLON

30/11/2021

 15:07:25

439212629425682

200

10.5300

XLON

30/11/2021

 15:07:26

439212629425689

91

10.5300

XLON

30/11/2021

 15:07:26

439212629425690

628

10.5300

XLON

30/11/2021

 15:08:06

439212629426219

95

10.5300

XLON

30/11/2021

 15:08:06

439212629426220

200

10.5300

XLON

30/11/2021

 15:08:06

439212629426221

277

10.5300

XLON

30/11/2021

 15:08:11

439212629426268

86

10.5300

XLON

30/11/2021

 15:08:11

439212629426269

176

10.5300

BATE

30/11/2021

 15:08:49

030001FST

1,149

10.5300

BATE

30/11/2021

 15:08:49

030001FSU

200

10.5300

XLON

30/11/2021

 15:08:49

439212629426604

644

10.5300

XLON

30/11/2021

 15:08:49

439212629426605

248

10.5300

XLON

30/11/2021

 15:08:49

439212629426606

200

10.5300

XLON

30/11/2021

 15:09:46

439212629426988

749

10.5300

CHIX

30/11/2021

 15:09:54

13000244K

576

10.5300

CHIX

30/11/2021

 15:09:54

13000244L

334

10.5300

XLON

30/11/2021

 15:09:54

439212629427033

804

10.5300

XLON

30/11/2021

 15:09:54

439212629427034

360

10.5300

XLON

30/11/2021

 15:09:54

439212629427035

330

10.5300

XLON

30/11/2021

 15:09:54

439212629427036

200

10.5300

XLON

30/11/2021

 15:09:54

439212629427037

1,325

10.5250

BATE

30/11/2021

 15:10:51

030001G53

1,182

10.5250

TRQX

30/11/2021

 15:10:51

439212562289002

200

10.5250

XLON

30/11/2021

 15:10:51

439212629427310

606

10.5250

XLON

30/11/2021

 15:10:51

439212629427311

519

10.5250

XLON

30/11/2021

 15:10:51

439212629427312

1,325

10.5250

BATE

30/11/2021

 15:11:54

030001GDT

360

10.5250

XLON

30/11/2021

 15:11:54

439212629427737

200

10.5250

XLON

30/11/2021

 15:11:54

439212629427738

240

10.5250

XLON

30/11/2021

 15:11:54

439212629427739

262

10.5250

XLON

30/11/2021

 15:11:54

439212629427740

263

10.5250

XLON

30/11/2021

 15:11:54

439212629427741

202

10.5250

XLON

30/11/2021

 15:11:59

439212629427761

300

10.5250

XLON

30/11/2021

 15:11:59

439212629427762

130

10.5250

XLON

30/11/2021

 15:11:59

439212629427763

320

10.5350

XLON

30/11/2021

 15:12:48

439212629428049

200

10.5350

XLON

30/11/2021

 15:12:48

439212629428050

398

10.5350

XLON

30/11/2021

 15:12:53

439212629428065

200

10.5350

XLON

30/11/2021

 15:12:53

439212629428066

84

10.5350

XLON

30/11/2021

 15:12:53

439212629428067

70

10.5350

XLON

30/11/2021

 15:12:53

439212629428068

14

10.5350

XLON

30/11/2021

 15:12:53

439212629428069

337

10.5300

CHIX

30/11/2021

 15:12:55

1300024WZ

37

10.5300

CHIX

30/11/2021

 15:12:55

1300024X0

117

10.5300

CHIX

30/11/2021

 15:12:55

1300024X1

270

10.5300

CHIX

30/11/2021

 15:12:55

1300024X2

564

10.5300

CHIX

30/11/2021

 15:12:55

1300024X3

37

10.5300

XLON

30/11/2021

 15:12:55

439212629428088

562

10.5300

XLON

30/11/2021

 15:12:55

439212629428089

200

10.5300

XLON

30/11/2021

 15:12:56

439212629428092

599

10.5300

XLON

30/11/2021

 15:12:56

439212629428093

250

10.5300

XLON

30/11/2021

 15:12:56

439212629428094

183

10.5300

XLON

30/11/2021

 15:12:56

439212629428095

93

10.5300

XLON

30/11/2021

 15:12:56

439212629428096

360

10.5250

XLON

30/11/2021

 15:13:33

439212629428282

200

10.5250

XLON

30/11/2021

 15:13:33

439212629428283

201

10.5250

XLON

30/11/2021

 15:13:33

439212629428284

250

10.5250

XLON

30/11/2021

 15:14:37

439212629428621

200

10.5250

XLON

30/11/2021

 15:14:37

439212629428622

341

10.5250

XLON

30/11/2021

 15:14:37

439212629428623

328

10.5250

XLON

30/11/2021

 15:14:37

439212629428624

674

10.5250

BATE

30/11/2021

 15:14:37

030001GTB

623

10.5250

BATE

30/11/2021

 15:14:37

030001GTC

25

10.5200

CHIX

30/11/2021

 15:14:59

1300025D3

200

10.5250

XLON

30/11/2021

 15:15:09

439212629428908

95

10.5250

XLON

30/11/2021

 15:15:09

439212629428909

95

10.5250

XLON

30/11/2021

 15:15:09

439212629428910

1,325

10.5250

CHIX

30/11/2021

 15:15:30

1300025N8

1,325

10.5250

BATE

30/11/2021

 15:15:30

030001H2U

950

10.5250

XLON

30/11/2021

 15:15:30

439212629429064

200

10.5250

XLON

30/11/2021

 15:15:30

439212629429066

360

10.5250

XLON

30/11/2021

 15:15:30

439212629429067

443

10.5250

XLON

30/11/2021

 15:15:30

439212629429068

200

10.5250

XLON

30/11/2021

 15:15:52

439212629429260

200

10.5250

XLON

30/11/2021

 15:16:04

439212629429346

95

10.5250

XLON

30/11/2021

 15:16:04

439212629429347

250

10.5350

XLON

30/11/2021

 15:16:32

439212629429484

200

10.5350

XLON

30/11/2021

 15:16:32

439212629429485

230

10.5350

XLON

30/11/2021

 15:16:32

439212629429486

891

10.5300

XLON

30/11/2021

 15:16:32

439212629429488

1,163

10.5300

TRQX

30/11/2021

 15:16:53

439212562291595

200

10.5300

XLON

30/11/2021

 15:16:56

439212629429593

389

10.5300

XLON

30/11/2021

 15:16:56

439212629429594

377

10.5300

XLON

30/11/2021

 15:16:56

439212629429595

148

10.5300

XLON

30/11/2021

 15:16:56

439212629429596

418

10.5300

CHIX

30/11/2021

 15:18:42

1300026FN

410

10.5300

CHIX

30/11/2021

 15:18:42

1300026FO

1,325

10.5300

BATE

30/11/2021

 15:18:42

030001HN9

246

10.5300

CHIX

30/11/2021

 15:18:42

1300026FP

175

10.5300

CHIX

30/11/2021

 15:18:42

1300026FQ

1,325

10.5300

XLON

30/11/2021

 15:18:42

439212629430297

100

10.5300

TRQX

30/11/2021

 15:18:42

439212562292259

181

10.5300

TRQX

30/11/2021

 15:18:42

439212562292260

200

10.5300

BATE

30/11/2021

 15:18:42

030001HNF

194

10.5350

BATE

30/11/2021

 15:18:42

030001HNG

200

10.5350

BATE

30/11/2021

 15:18:42

030001HNH

139

10.5350

BATE

30/11/2021

 15:18:42

030001HNI

200

10.5300

XLON

30/11/2021

 15:18:47

439212629430334

661

10.5300

XLON

30/11/2021

 15:18:52

439212629430363

200

10.5300

XLON

30/11/2021

 15:18:52

439212629430364

482

10.5300

XLON

30/11/2021

 15:18:52

439212629430365

200

10.5300

XLON

30/11/2021

 15:18:57

439212629430383

662

10.5300

XLON

30/11/2021

 15:18:57

439212629430384

95

10.5300

XLON

30/11/2021

 15:18:57

439212629430385

97

10.5300

XLON

30/11/2021

 15:18:57

439212629430386

272

10.5300

XLON

30/11/2021

 15:19:18

439212629430503

98

10.5300

XLON

30/11/2021

 15:19:18

439212629430504

95

10.5300

XLON

30/11/2021

 15:19:18

439212629430505

200

10.5300

XLON

30/11/2021

 15:19:18

439212629430506

613

10.5300

XLON

30/11/2021

 15:19:23

439212629430558

67

10.5300

XLON

30/11/2021

 15:19:23

439212629430559

33

10.5250

CHIX

30/11/2021

 15:19:26

1300026PG

63

10.5250

BATE

30/11/2021

 15:19:26

030001HT9

387

10.5250

CHIX

30/11/2021

 15:19:26

1300026PH

31

10.5250

CHIX

30/11/2021

 15:19:26

1300026PI

800

10.5250

BATE

30/11/2021

 15:19:26

030001HTA

462

10.5250

BATE

30/11/2021

 15:19:26

030001HTB

874

10.5250

CHIX

30/11/2021

 15:19:26

1300026PJ

324

10.5200

XLON

30/11/2021

 15:19:54

439212629430774

200

10.5200

XLON

30/11/2021

 15:19:54

439212629430775

374

10.5200

XLON

30/11/2021

 15:19:54

439212629430776

65

10.5200

XLON

30/11/2021

 15:19:54

439212629430777

207

10.5200

XLON

30/11/2021

 15:19:54

439212629430778

90

10.5150

BATE

30/11/2021

 15:20:04

030001HYO

694

10.5150

BATE

30/11/2021

 15:20:04

030001HYP

214

10.5200

XLON

30/11/2021

 15:20:46

439212629431155

95

10.5200

XLON

30/11/2021

 15:20:46

439212629431156

773

10.5200

BATE

30/11/2021

 15:21:43

030001IAX

200

10.5200

BATE

30/11/2021

 15:21:43

030001IAY

1,325

10.5200

XLON

30/11/2021

 15:21:43

439212629431412

176

10.5200

BATE

30/11/2021

 15:21:43

030001IAZ

112

10.5200

BATE

30/11/2021

 15:21:43

030001IB0

100

10.5200

TRQX

30/11/2021

 15:21:44

439212562293593

129

10.5200

TRQX

30/11/2021

 15:21:44

439212562293594

232

10.5200

TRQX

30/11/2021

 15:21:44

439212562293595

330

10.5200

XLON

30/11/2021

 15:21:44

439212629431419

200

10.5200

XLON

30/11/2021

 15:21:44

439212629431420

517

10.5200

XLON

30/11/2021

 15:21:44

439212629431421

111

10.5200

TRQX

30/11/2021

 15:21:49

439212562293644

253

10.5200

TRQX

30/11/2021

 15:21:49

439212562293645

147

10.5200

XLON

30/11/2021

 15:21:49

439212629431450

95

10.5200

XLON

30/11/2021

 15:21:49

439212629431451

161

10.5200

XLON

30/11/2021

 15:21:49

439212629431452

187

10.5200

XLON

30/11/2021

 15:21:49

439212629431453

200

10.5200

XLON

30/11/2021

 15:21:49

439212629431454

180

10.5200

XLON

30/11/2021

 15:21:49

439212629431455

161

10.5200

XLON

30/11/2021

 15:21:49

439212629431456

108

10.5200

XLON

30/11/2021

 15:21:49

439212629431457

200

10.5200

XLON

30/11/2021

 15:21:54

439212629431502

94

10.5200

XLON

30/11/2021

 15:21:54

439212629431503

49

10.5150

CHIX

30/11/2021

 15:22:02

1300027JK

552

10.5150

CHIX

30/11/2021

 15:22:02

1300027JL

724

10.5150

CHIX

30/11/2021

 15:22:02

1300027JM

212

10.5150

TRQX

30/11/2021

 15:22:02

439212562293742

100

10.5150

TRQX

30/11/2021

 15:22:02

439212562293743

200

10.5150

XLON

30/11/2021

 15:22:25

439212629431723

95

10.5150

XLON

30/11/2021

 15:22:25

439212629431724

95

10.5150

XLON

30/11/2021

 15:22:25

439212629431725

303

10.5150

XLON

30/11/2021

 15:22:25

439212629431726

278

10.5150

XLON

30/11/2021

 15:22:25

439212629431727

200

10.5150

XLON

30/11/2021

 15:22:30

439212629431756

117

10.5150

XLON

30/11/2021

 15:22:30

439212629431757

556

10.5100

XLON

30/11/2021

 15:23:01

439212629431945

695

10.5100

XLON

30/11/2021

 15:23:01

439212629431946

1,251

10.5100

BATE

30/11/2021

 15:23:01

030001IKF

200

10.5050

XLON

30/11/2021

 15:23:40

439212629432100

257

10.5050

XLON

30/11/2021

 15:23:40

439212629432101

222

10.5050

XLON

30/11/2021

 15:23:45

439212629432153

95

10.5050

XLON

30/11/2021

 15:23:45

439212629432154

187

10.5050

XLON

30/11/2021

 15:23:45

439212629432155

190

10.5050

XLON

30/11/2021

 15:23:45

439212629432156

243

10.5050

XLON

30/11/2021

 15:23:45

439212629432157

200

10.5050

XLON

30/11/2021

 15:24:42

439212629432518

200

10.5050

XLON

30/11/2021

 15:24:47

439212629432554

95

10.5050

XLON

30/11/2021

 15:24:47

439212629432555

666

10.5050

XLON

30/11/2021

 15:24:47

439212629432556

32

10.5000

BATE

30/11/2021

 15:24:49

030001IVL

144

10.5000

BATE

30/11/2021

 15:24:49

030001IVM

415

10.5000

CHIX

30/11/2021

 15:24:49

13000289C

101

10.5000

XLON

30/11/2021

 15:24:49

439212629432581

801

10.5000

XLON

30/11/2021

 15:24:49

439212629432582

1,149

10.5000

BATE

30/11/2021

 15:24:49

030001IVN

910

10.5000

CHIX

30/11/2021

 15:24:49

13000289D

373

10.5000

XLON

30/11/2021

 15:25:10

439212629432726

294

10.5000

XLON

30/11/2021

 15:25:30

439212629432880

161

10.5000

XLON

30/11/2021

 15:25:30

439212629432881

263

10.5000

XLON

30/11/2021

 15:25:30

439212629432882

229

10.5000

XLON

30/11/2021

 15:25:30

439212629432883

95

10.5000

XLON

30/11/2021

 15:25:30

439212629432884

213

10.5000

XLON

30/11/2021

 15:25:30

439212629432885

37

10.5000

XLON

30/11/2021

 15:25:30

439212629432886

113

10.5000

XLON

30/11/2021

 15:25:30

439212629432887

200

10.5050

XLON

30/11/2021

 15:26:03

439212629433059

330

10.5050

XLON

30/11/2021

 15:26:03

439212629433060

224

10.5050

XLON

30/11/2021

 15:26:03

439212629433061

476

10.5050

XLON

30/11/2021

 15:26:03

439212629433062

200

10.5050

XLON

30/11/2021

 15:26:53

439212629433400

66

10.5100

TRQX

30/11/2021

 15:26:53

439212562295652

318

10.5100

BATE

30/11/2021

 15:26:58

030001JBM

220

10.5100

BATE

30/11/2021

 15:26:58

030001JBN

73

10.5100

BATE

30/11/2021

 15:27:03

030001JBW

200

10.5100

BATE

30/11/2021

 15:27:03

030001JBX

800

10.5050

BATE

30/11/2021

 15:27:04

030001JC0

337

10.5050

BATE

30/11/2021

 15:27:04

030001JC1

1,293

10.5050

CHIX

30/11/2021

 15:27:04

1300028WR

1,140

10.5050

XLON

30/11/2021

 15:27:04

439212629433433

6

10.5050

TRQX

30/11/2021

 15:27:04

439212562295726

81

10.5100

TRQX

30/11/2021

 15:27:04

439212562295727

100

10.5100

TRQX

30/11/2021

 15:27:04

439212562295728

314

10.5100

TRQX

30/11/2021

 15:27:04

439212562295729

147

10.5100

TRQX

30/11/2021

 15:27:04

439212562295730

200

10.5050

XLON

30/11/2021

 15:27:04

439212629433438

200

10.5050

XLON

30/11/2021

 15:27:10

439212629433466

161

10.5050

XLON

30/11/2021

 15:27:10

439212629433467

242

10.5050

XLON

30/11/2021

 15:27:10

439212629433468

95

10.5050

XLON

30/11/2021

 15:27:15

439212629433493

143

10.5050

XLON

30/11/2021

 15:27:15

439212629433494

359

10.5050

XLON

30/11/2021

 15:27:15

439212629433495

147

10.5050

XLON

30/11/2021

 15:27:15

439212629433496

201

10.5050

XLON

30/11/2021

 15:27:47

439212629433635

120

10.5150

CHIX

30/11/2021

 15:28:05

13000295P

150

10.5150

CHIX

30/11/2021

 15:28:05

13000295Q

257

10.5150

TRQX

30/11/2021

 15:28:06

439212562296087

59

10.5150

TRQX

30/11/2021

 15:28:06

439212562296088

5

10.5150

XLON

30/11/2021

 15:28:06

439212629433852

143

10.5150

XLON

30/11/2021

 15:28:06

439212629433853

200

10.5150

XLON

30/11/2021

 15:28:06

439212629433854

99

10.5150

BATE

30/11/2021

 15:28:07

030001JK9

628

10.5150

BATE

30/11/2021

 15:28:07

030001JKA

200

10.5150

XLON

30/11/2021

 15:28:11

439212629433917

95

10.5150

XLON

30/11/2021

 15:28:11

439212629433918

243

10.5150

XLON

30/11/2021

 15:28:11

439212629433919

230

10.5150

XLON

30/11/2021

 15:28:11

439212629433920

30

10.5150

XLON

30/11/2021

 15:28:11

439212629433921

294

10.5250

XLON

30/11/2021

 15:28:37

439212629434108

761

10.5250

XLON

30/11/2021

 15:28:37

439212629434109

95

10.5250

XLON

30/11/2021

 15:28:51

439212629434173

95

10.5250

XLON

30/11/2021

 15:28:51

439212629434174

200

10.5250

XLON

30/11/2021

 15:28:51

439212629434175

200

10.5250

XLON

30/11/2021

 15:28:56

439212629434207

178

10.5250

XLON

30/11/2021

 15:28:56

439212629434208

184

10.5250

XLON

30/11/2021

 15:28:56

439212629434209

95

10.5250

XLON

30/11/2021

 15:29:01

439212629434235

200

10.5250

XLON

30/11/2021

 15:29:01

439212629434236

256

10.5250

TRQX

30/11/2021

 15:29:06

439212562296441

200

10.5250

XLON

30/11/2021

 15:29:06

439212629434287

95

10.5250

XLON

30/11/2021

 15:29:06

439212629434288

1,119

10.5200

BATE

30/11/2021

 15:29:07

030001JRS

500

10.5200

CHIX

30/11/2021

 15:29:07

1300029G8

69

10.5200

BATE

30/11/2021

 15:29:07

030001JRT

571

10.5200

CHIX

30/11/2021

 15:29:07

1300029G9

658

10.5200

XLON

30/11/2021

 15:29:25

439212629434395

200

10.5200

XLON

30/11/2021

 15:29:25

439212629434396

237

10.5200

XLON

30/11/2021

 15:29:25

439212629434397

314

10.5200

XLON

30/11/2021

 15:29:30

439212629434427

416

10.5400

XLON

30/11/2021

 15:29:54

439212629435313

720

10.5400

XLON

30/11/2021

 15:29:54

439212629435314

180

10.5400

BATE

30/11/2021

 15:29:59

030001KAP

800

10.5400

BATE

30/11/2021

 15:29:59

030001KAQ

345

10.5400

BATE

30/11/2021

 15:29:59

030001KAR

83

10.5350

TRQX

30/11/2021

 15:30:02

439212562297524

1,208

10.5350

TRQX

30/11/2021

 15:30:02

439212562297525

579

10.5400

XLON

30/11/2021

 15:30:50

439212629436718

650

10.5400

XLON

30/11/2021

 15:30:50

439212629436719

209

10.5550

CHIX

30/11/2021

 15:31:07

130002AX8

1,116

10.5550

CHIX

30/11/2021

 15:31:07

130002AX9

95

10.5550

XLON

30/11/2021

 15:31:20

439212629437296

200

10.5550

XLON

30/11/2021

 15:31:20

439212629437297

475

10.5550

XLON

30/11/2021

 15:31:20

439212629437298

159

10.5550

XLON

30/11/2021

 15:31:20

439212629437299

200

10.5550

XLON

30/11/2021

 15:31:25

439212629437378

445

10.5550

XLON

30/11/2021

 15:31:25

439212629437379

800

10.5550

BATE

30/11/2021

 15:31:36

030001KZ5

514

10.5550

BATE

30/11/2021

 15:31:36

030001KZ6

1,212

10.5450

XLON

30/11/2021

 15:31:58

439212629437772

43

10.5500

XLON

30/11/2021

 15:32:43

439212629438275

186

10.5500

XLON

30/11/2021

 15:32:43

439212629438276

226

10.5500

XLON

30/11/2021

 15:32:43

439212629438277

839

10.5500

XLON

30/11/2021

 15:32:43

439212629438278

448

10.5650

BATE

30/11/2021

 15:33:35

030001LJ0

942

10.5650

CHIX

30/11/2021

 15:33:35

130002BWT

877

10.5650

BATE

30/11/2021

 15:33:35

030001LJ1

383

10.5650

CHIX

30/11/2021

 15:33:35

130002BWU

200

10.5650

XLON

30/11/2021

 15:33:35

439212629438778

200

10.5650

XLON

30/11/2021

 15:33:40

439212629438852

246

10.5650

XLON

30/11/2021

 15:33:45

439212629438875

200

10.5650

XLON

30/11/2021

 15:33:45

439212629438876

262

10.5650

XLON

30/11/2021

 15:33:45

439212629438877

316

10.5650

XLON

30/11/2021

 15:33:45

439212629438878

265

10.5600

XLON

30/11/2021

 15:34:05

439212629439088

200

10.5600

XLON

30/11/2021

 15:34:05

439212629439089

95

10.5600

XLON

30/11/2021

 15:34:05

439212629439090

95

10.5600

XLON

30/11/2021

 15:34:05

439212629439091

464

10.5600

XLON

30/11/2021

 15:34:40

439212629439456

1,325

10.5600

BATE

30/11/2021

 15:34:40

030001LSM

1,237

10.5600

XLON

30/11/2021

 15:34:40

439212629439459

200

10.5600

XLON

30/11/2021

 15:35:26

439212629439946

95

10.5600

XLON

30/11/2021

 15:35:26

439212629439947

793

10.5600

XLON

30/11/2021

 15:35:39

439212629440147

325

10.5600

XLON

30/11/2021

 15:35:39

439212629440148

340

10.5600

XLON

30/11/2021

 15:35:39

439212629440150

544

10.5600

XLON

30/11/2021

 15:35:39

439212629440151

190

10.5600

XLON

30/11/2021

 15:35:39

439212629440152

376

10.5550

CHIX

30/11/2021

 15:35:48

130002CPM

418

10.5550

CHIX

30/11/2021

 15:35:48

130002CPN

520

10.5550

CHIX

30/11/2021

 15:35:48

130002CPO

298

10.5550

XLON

30/11/2021

 15:35:48

439212629440290

131

10.5550

XLON

30/11/2021

 15:35:48

439212629440291

667

10.5500

TRQX

30/11/2021

 15:35:49

439212562300582

800

10.5450

BATE

30/11/2021

 15:36:09

030001MBO

525

10.5450

BATE

30/11/2021

 15:36:09

030001MBP

607

10.5450

TRQX

30/11/2021

 15:36:09

439212562300797

256

10.5500

TRQX

30/11/2021

 15:36:09

439212562300798

119

10.5500

TRQX

30/11/2021

 15:36:09

439212562300799

1,168

10.5400

XLON

30/11/2021

 15:36:30

439212629440810

270

10.5400

XLON

30/11/2021

 15:37:58

439212629441586

450

10.5450

XLON

30/11/2021

 15:38:00

439212629441638

200

10.5450

XLON

30/11/2021

 15:38:00

439212629441639

116

10.5450

XLON

30/11/2021

 15:38:00

439212629441640

241

10.5450

XLON

30/11/2021

 15:38:00

439212629441641

543

10.5400

BATE

30/11/2021

 15:38:02

030001MU0

31

10.5400

BATE

30/11/2021

 15:38:02

030001MU1

124

10.5400

BATE

30/11/2021

 15:38:02

030001MU2

21

10.5400

BATE

30/11/2021

 15:38:02

030001MU3

606

10.5400

BATE

30/11/2021

 15:38:02

030001MU4

167

10.5400

CHIX

30/11/2021

 15:38:02

130002DKR

418

10.5400

CHIX

30/11/2021

 15:38:02

130002DKS

927

10.5400

XLON

30/11/2021

 15:38:02

439212629441663

98

10.5400

XLON

30/11/2021

 15:38:02

439212629441664

740

10.5400

CHIX

30/11/2021

 15:38:02

130002DKT

318

10.5350

XLON

30/11/2021

 15:38:03

439212629441675

390

10.5350

XLON

30/11/2021

 15:38:25

439212629441853

200

10.5350

XLON

30/11/2021

 15:38:25

439212629441854

491

10.5350

XLON

30/11/2021

 15:38:25

439212629441855

193

10.5300

XLON

30/11/2021

 15:38:25

439212629441862

200

10.5300

XLON

30/11/2021

 15:38:25

439212629441863

575

10.5300

XLON

30/11/2021

 15:38:25

439212629441864

200

10.5350

XLON

30/11/2021

 15:38:50

439212629442072

200

10.5350

XLON

30/11/2021

 15:38:55

439212629442087

161

10.5350

XLON

30/11/2021

 15:38:55

439212629442088

143

10.5350

XLON

30/11/2021

 15:38:55

439212629442089

12

10.5300

BATE

30/11/2021

 15:39:01

030001N52

164

10.5300

BATE

30/11/2021

 15:39:01

030001N53

251

10.5300

BATE

30/11/2021

 15:39:01

030001N54

345

10.5400

XLON

30/11/2021

 15:39:15

439212629442323

906

10.5400

XLON

30/11/2021

 15:39:15

439212629442324

1,182

10.5350

TRQX

30/11/2021

 15:39:32

439212562302361

783

10.5350

XLON

30/11/2021

 15:39:53

439212629442571

542

10.5350

XLON

30/11/2021

 15:39:53

439212629442572

200

10.5350

BATE

30/11/2021

 15:39:54

030001NCA

192

10.5350

BATE

30/11/2021

 15:39:54

030001NCB

205

10.5350

BATE

30/11/2021

 15:39:54

030001NCC

1,315

10.5450

XLON

30/11/2021

 15:41:28

439212629443313

1,325

10.5450

BATE

30/11/2021

 15:41:28

030001NNI

1,325

10.5450

CHIX

30/11/2021

 15:41:28

130002ENE

200

10.5450

XLON

30/11/2021

 15:41:28

439212629443327

341

10.5450

XLON

30/11/2021

 15:41:28

439212629443328

478

10.5450

XLON

30/11/2021

 15:41:28

439212629443329

156

10.5400

BATE

30/11/2021

 15:41:29

030001NOJ

200

10.5450

XLON

30/11/2021

 15:41:37

439212629443385

200

10.5450

XLON

30/11/2021

 15:41:42

439212629443408

86

10.5450

XLON

30/11/2021

 15:41:42

439212629443409

236

10.5450

BATE

30/11/2021

 15:41:46

030001NQ6

87

10.5450

BATE

30/11/2021

 15:41:46

030001NQ7

143

10.5450

XLON

30/11/2021

 15:42:16

439212629443663

95

10.5450

XLON

30/11/2021

 15:42:16

439212629443664

200

10.5450

XLON

30/11/2021

 15:42:16

439212629443665

190

10.5450

XLON

30/11/2021

 15:42:16

439212629443666

600

10.5450

XLON

30/11/2021

 15:42:16

439212629443667

1,178

10.5400

BATE

30/11/2021

 15:42:39

030001NZ9

538

10.5350

CHIX

30/11/2021

 15:43:10

130002FA1

753

10.5350

CHIX

30/11/2021

 15:43:10

130002FA2

474

10.5350

XLON

30/11/2021

 15:43:10

439212629444168

703

10.5350

XLON

30/11/2021

 15:43:11

439212629444195

64

10.5350

XLON

30/11/2021

 15:43:11

439212629444196

330

10.5350

XLON

30/11/2021

 15:43:11

439212629444197

200

10.5350

XLON

30/11/2021

 15:43:11

439212629444198

127

10.5350

BATE

30/11/2021

 15:43:56

030001OBC

800

10.5350

BATE

30/11/2021

 15:43:56

030001OBD

214

10.5350

BATE

30/11/2021

 15:43:56

030001OBE

19

10.5350

BATE

30/11/2021

 15:43:56

030001OBF

40

10.5350

BATE

30/11/2021

 15:44:12

030001OD1

280

10.5350

BATE

30/11/2021

 15:44:12

030001OD2

426

10.5350

XLON

30/11/2021

 15:44:12

439212629444724

369

10.5350

XLON

30/11/2021

 15:44:12

439212629444725

235

10.5350

XLON

30/11/2021

 15:44:12

439212629444729

1,201

10.5350

XLON

30/11/2021

 15:44:34

439212629444888

200

10.5350

XLON

30/11/2021

 15:45:32

439212629445466

330

10.5350

XLON

30/11/2021

 15:45:32

439212629445467

95

10.5350

XLON

30/11/2021

 15:45:37

439212629445522

143

10.5350

XLON

30/11/2021

 15:45:37

439212629445523

180

10.5350

XLON

30/11/2021

 15:45:37

439212629445524

200

10.5350

XLON

30/11/2021

 15:45:42

439212629445605

143

10.5350

XLON

30/11/2021

 15:45:42

439212629445606

126

10.5350

XLON

30/11/2021

 15:45:42

439212629445607

1,264

10.5300

TRQX

30/11/2021

 15:45:43

439212562304675

116

10.5300

BATE

30/11/2021

 15:45:43

030001OQN

1,077

10.5300

BATE

30/11/2021

 15:45:43

030001OQO

121

10.5300

BATE

30/11/2021

 15:45:43

030001OQP

93

10.5400

XLON

30/11/2021

 15:46:47

439212629446052

93

10.5400

XLON

30/11/2021

 15:46:52

439212629446111

95

10.5400

XLON

30/11/2021

 15:46:52

439212629446112

232

10.5400

XLON

30/11/2021

 15:46:58

439212629446138

200

10.5400

XLON

30/11/2021

 15:46:58

439212629446139

95

10.5400

XLON

30/11/2021

 15:47:02

439212629446182

95

10.5400

XLON

30/11/2021

 15:47:02

439212629446183

143

10.5400

XLON

30/11/2021

 15:47:02

439212629446184

121

10.5400

XLON

30/11/2021

 15:47:08

439212629446205

245

10.5400

XLON

30/11/2021

 15:47:08

439212629446206

200

10.5400

XLON

30/11/2021

 15:47:08

439212629446207

232

10.5400

XLON

30/11/2021

 15:47:08

439212629446208

1,283

10.5450

BATE

30/11/2021

 15:47:49

030001P8X

332

10.5450

CHIX

30/11/2021

 15:47:49

130002GUI

800

10.5450

CHIX

30/11/2021

 15:47:49

130002GUJ

193

10.5450

CHIX

30/11/2021

 15:47:49

130002GUK

205

10.5400

XLON

30/11/2021

 15:47:50

439212629446421

58

10.5400

XLON

30/11/2021

 15:47:50

439212629446422

107

10.5400

XLON

30/11/2021

 15:47:50

439212629446423

144

10.5450

XLON

30/11/2021

 15:47:50

439212629446415

547

10.5450

XLON

30/11/2021

 15:47:50

439212629446416

224

10.5450

XLON

30/11/2021

 15:47:50

439212629446417

188

10.5450

XLON

30/11/2021

 15:47:50

439212629446418

222

10.5450

XLON

30/11/2021

 15:47:50

439212629446419

200

10.5400

XLON

30/11/2021

 15:47:55

439212629446484

143

10.5400

XLON

30/11/2021

 15:47:55

439212629446485

95

10.5400

XLON

30/11/2021

 15:47:55

439212629446486

23

10.5400

XLON

30/11/2021

 15:47:55

439212629446487

200

10.5400

XLON

30/11/2021

 15:48:35

439212629446811

360

10.5400

XLON

30/11/2021

 15:48:35

439212629446812

530

10.5400

XLON

30/11/2021

 15:48:35

439212629446813

1,325

10.5350

CHIX

30/11/2021

 15:49:06

130002HB9

200

10.5350

XLON

30/11/2021

 15:49:06

439212629447021

360

10.5350

XLON

30/11/2021

 15:49:06

439212629447022

280

10.5350

XLON

30/11/2021

 15:49:06

439212629447023

463

10.5350

XLON

30/11/2021

 15:49:06

439212629447024

152

10.5400

XLON

30/11/2021

 15:49:06

439212629447025

63

10.5400

XLON

30/11/2021

 15:49:06

439212629447026

1,238

10.5250

BATE

30/11/2021

 15:49:50

030001PTI

1,271

10.5250

XLON

30/11/2021

 15:49:50

439212629447370

1,205

10.5200

XLON

30/11/2021

 15:50:36

439212629447745

281

10.5250

XLON

30/11/2021

 15:51:30

439212629448345

95

10.5250

XLON

30/11/2021

 15:51:30

439212629448346

95

10.5250

XLON

30/11/2021

 15:51:30

439212629448347

200

10.5250

XLON

30/11/2021

 15:51:30

439212629448348

255

10.5250

XLON

30/11/2021

 15:51:35

439212629448395

104

10.5250

XLON

30/11/2021

 15:51:35

439212629448396

229

10.5250

XLON

30/11/2021

 15:51:35

439212629448397

200

10.5300

XLON

30/11/2021

 15:52:07

439212629448593

161

10.5300

XLON

30/11/2021

 15:52:07

439212629448594

95

10.5300

XLON

30/11/2021

 15:52:07

439212629448595

278

10.5300

XLON

30/11/2021

 15:52:07

439212629448596

496

10.5300

XLON

30/11/2021

 15:52:07

439212629448597

1,293

10.5250

BATE

30/11/2021

 15:52:09

030001QE8

1,325

10.5250

CHIX

30/11/2021

 15:52:09

130002IBQ

100

10.5250

TRQX

30/11/2021

 15:52:09

439212562307605

200

10.5250

XLON

30/11/2021

 15:52:12

439212629448647

95

10.5250

XLON

30/11/2021

 15:52:12

439212629448648

105

10.5250

XLON

30/11/2021

 15:52:12

439212629448649

200

10.5250

XLON

30/11/2021

 15:52:23

439212629448791

149

10.5250

TRQX

30/11/2021

 15:52:25

439212562307723

500

10.5200

BATE

30/11/2021

 15:52:27

030001QI2

825

10.5200

BATE

30/11/2021

 15:52:27

030001QI3

852

10.5200

XLON

30/11/2021

 15:52:27

439212629448818

257

10.5200

TRQX

30/11/2021

 15:52:30

439212562307774

136

10.5200

TRQX

30/11/2021

 15:52:30

439212562307775

177

10.5200

TRQX

30/11/2021

 15:52:30

439212562307776

114

10.5200

TRQX

30/11/2021

 15:52:30

439212562307777

116

10.5200

TRQX

30/11/2021

 15:52:35

439212562307809

186

10.5200

TRQX

30/11/2021

 15:52:35

439212562307810

68

10.5200

TRQX

30/11/2021

 15:52:35

439212562307811

42

10.5100

XLON

30/11/2021

 15:52:55

439212629449031

1,090

10.5100

XLON

30/11/2021

 15:52:55

439212629449032

193

10.5100

XLON

30/11/2021

 15:52:55

439212629449033

278

10.5100

XLON

30/11/2021

 15:52:55

439212629449053

1,187

10.5000

XLON

30/11/2021

 15:53:31

439212629449404

175

10.5050

XLON

30/11/2021

 15:54:21

439212629450145

505

10.5050

XLON

30/11/2021

 15:54:21

439212629450146

720

10.5050

XLON

30/11/2021

 15:54:21

439212629450147

502

10.5050

XLON

30/11/2021

 15:54:45

439212629450388

279

10.5050

XLON

30/11/2021

 15:54:45

439212629450389

452

10.5050

XLON

30/11/2021

 15:54:45

439212629450390

793

10.5000

BATE

30/11/2021

 15:54:54

030001R79

532

10.5000

BATE

30/11/2021

 15:54:54

030001R7A

19

10.5000

CHIX

30/11/2021

 15:54:54

130002JC9

836

10.5000

CHIX

30/11/2021

 15:54:54

130002JCA

470

10.5000

CHIX

30/11/2021

 15:54:54

130002JCB

8

10.4950

BATE

30/11/2021

 15:55:15

030001RBC

160

10.4950

BATE

30/11/2021

 15:55:17

030001RCC

16

10.4950

BATE

30/11/2021

 15:55:17

030001RCD

490

10.5000

XLON

30/11/2021

 15:55:17

439212629450779

200

10.5000

XLON

30/11/2021

 15:55:17

439212629450780

545

10.5000

XLON

30/11/2021

 15:55:17

439212629450781

375

10.4950

BATE

30/11/2021

 15:55:21

030001RDU

176

10.4950

BATE

30/11/2021

 15:55:21

030001RDV

474

10.4950

BATE

30/11/2021

 15:55:21

030001RDW

1,210

10.4950

TRQX

30/11/2021

 15:55:21

439212562309239

200

10.4950

XLON

30/11/2021

 15:55:22

439212629450826

69

10.4950

XLON

30/11/2021

 15:55:22

439212629450827

200

10.4900

XLON

30/11/2021

 15:55:38

439212629450919

290

10.4900

XLON

30/11/2021

 15:55:38

439212629450920

226

10.4900

XLON

30/11/2021

 15:55:38

439212629450921

485

10.4900

XLON

30/11/2021

 15:55:38

439212629450922

1,313

10.5000

CHIX

30/11/2021

 15:56:14

130002K0M

39

10.5000

BATE

30/11/2021

 15:56:14

030001RP5

200

10.5000

BATE

30/11/2021

 15:56:14

030001RP6

42

10.5000

BATE

30/11/2021

 15:56:14

030001RP7

200

10.5000

XLON

30/11/2021

 15:56:14

439212629451368

226

10.5000

XLON

30/11/2021

 15:56:14

439212629451369

234

10.5000

XLON

30/11/2021

 15:56:14

439212629451370

200

10.5050

XLON

30/11/2021

 15:56:14

439212629451371

226

10.5050

XLON

30/11/2021

 15:56:14

439212629451372

186

10.5050

XLON

30/11/2021

 15:56:14

439212629451373

20

10.5050

XLON

30/11/2021

 15:56:14

439212629451374

1,087

10.5050

BATE

30/11/2021

 15:56:26

030001RRU

200

10.5050

XLON

30/11/2021

 15:56:48

439212629451797

161

10.5050

XLON

30/11/2021

 15:56:48

439212629451798

95

10.5050

XLON

30/11/2021

 15:56:48

439212629451799

95

10.5050

XLON

30/11/2021

 15:56:48

439212629451800

445

10.5050

XLON

30/11/2021

 15:56:48

439212629451801

200

10.4950

XLON

30/11/2021

 15:56:56

439212629451902

310

10.4950

XLON

30/11/2021

 15:57:09

439212629452059

638

10.4950

XLON

30/11/2021

 15:57:09

439212629452060

377

10.4950

XLON

30/11/2021

 15:57:09

439212629452061

143

10.4950

XLON

30/11/2021

 15:57:10

439212629452078

95

10.4950

XLON

30/11/2021

 15:57:10

439212629452079

31

10.4950

XLON

30/11/2021

 15:57:10

439212629452080

295

10.5000

XLON

30/11/2021

 15:57:38

439212629452360

200

10.5000

XLON

30/11/2021

 15:57:38

439212629452361

143

10.5000

XLON

30/11/2021

 15:57:38

439212629452362

95

10.5000

XLON

30/11/2021

 15:57:38

439212629452363

391

10.5000

XLON

30/11/2021

 15:57:38

439212629452364

192

10.4950

BATE

30/11/2021

 15:58:06

030001S9S

1,287

10.4950

CHIX

30/11/2021

 15:58:06

130002KTA

1,261

10.4950

XLON

30/11/2021

 15:58:06

439212629452680

1,133

10.4950

BATE

30/11/2021

 15:58:06

030001S9T

280

10.4950

XLON

30/11/2021

 15:58:07

439212629452690

605

10.4950

XLON

30/11/2021

 15:58:35

439212629453051

474

10.4950

XLON

30/11/2021

 15:58:35

439212629453052

128

10.4950

XLON

30/11/2021

 15:58:35

439212629453053

85

10.4900

BATE

30/11/2021

 15:58:40

030001SGE

86

10.4900

BATE

30/11/2021

 15:58:40

030001SGF

48

10.4900

BATE

30/11/2021

 15:58:40

030001SGG

6

10.4900

BATE

30/11/2021

 15:58:40

030001SGH

21

10.4900

BATE

30/11/2021

 15:58:40

030001SGJ

10

10.4900

BATE

30/11/2021

 15:58:40

030001SGK

134

10.4900

BATE

30/11/2021

 15:58:40

030001SGL

800

10.4900

BATE

30/11/2021

 15:58:40

030001SGM

135

10.4900

BATE

30/11/2021

 15:58:40

030001SGN

274

10.4850

CHIX

30/11/2021

 15:59:50

130002LH4

246

10.4850

CHIX

30/11/2021

 15:59:50

130002LH5

1,325

10.4850

BATE

30/11/2021

 15:59:50

030001SU2

262

10.4850

CHIX

30/11/2021

 15:59:50

130002LH6

543

10.4850

CHIX

30/11/2021

 15:59:50

130002LH7

1,325

10.4850

XLON

30/11/2021

 15:59:50

439212629453792

200

10.4850

XLON

30/11/2021

 15:59:50

439212629453796

412

10.4850

XLON

30/11/2021

 15:59:50

439212629453797

670

10.4850

XLON

30/11/2021

 15:59:50

439212629453798

256

10.4850

XLON

30/11/2021

 15:59:50

439212629453799

250

10.4850

XLON

30/11/2021

 15:59:50

439212629453800

190

10.4850

TRQX

30/11/2021

 15:59:50

439212562311353

1,276

10.4750

TRQX

30/11/2021

 15:59:55

439212562311433

150

10.4750

XLON

30/11/2021

 16:00:00

439212629453893

500

10.4750

XLON

30/11/2021

 16:00:00

439212629453894

267

10.4750

XLON

30/11/2021

 16:00:00

439212629453895

143

10.4800

XLON

30/11/2021

 16:00:29

439212629454361

1,232

10.4800

XLON

30/11/2021

 16:00:29

439212629454362

1,219

10.4800

BATE

30/11/2021

 16:01:02

030001TB9

106

10.4800

BATE

30/11/2021

 16:01:02

030001TBA

1,054

10.4850

XLON

30/11/2021

 16:01:08

439212629454836

806

10.4800

CHIX

30/11/2021

 16:01:17

130002M7E

519

10.4800

CHIX

30/11/2021

 16:01:17

130002M7F

200

10.4800

XLON

30/11/2021

 16:01:27

439212629455190

200

10.4800

XLON

30/11/2021

 16:01:32

439212629455227

179

10.4800

XLON

30/11/2021

 16:01:32

439212629455228

768

10.4800

XLON

30/11/2021

 16:01:40

439212629455361

100

10.4850

XLON

30/11/2021

 16:01:58

439212629455544

95

10.4850

XLON

30/11/2021

 16:01:58

439212629455545

206

10.4850

XLON

30/11/2021

 16:01:58

439212629455546

506

10.4850

XLON

30/11/2021

 16:01:58

439212629455547

140

10.4850

XLON

30/11/2021

 16:01:58

439212629455548

212

10.4850

XLON

30/11/2021

 16:01:58

439212629455549

428

10.4800

XLON

30/11/2021

 16:02:28

439212629455870

360

10.4800

XLON

30/11/2021

 16:02:28

439212629455871

200

10.4800

XLON

30/11/2021

 16:02:28

439212629455872

280

10.4800

XLON

30/11/2021

 16:02:28

439212629455873

57

10.4800

XLON

30/11/2021

 16:02:28

439212629455874

301

10.4800

XLON

30/11/2021

 16:02:33

439212629455954

28

10.4800

XLON

30/11/2021

 16:02:33

439212629455955

1,325

10.4750

BATE

30/11/2021

 16:02:49

030001TTN

1,103

10.4750

TRQX

30/11/2021

 16:02:49

439212562312855

1,200

10.4750

XLON

30/11/2021

 16:02:49

439212629456147

79

10.4750

TRQX

30/11/2021

 16:02:49

439212562312856

200

10.4850

XLON

30/11/2021

 16:03:20

439212629456529

244

10.4850

XLON

30/11/2021

 16:03:20

439212629456530

720

10.4850

XLON

30/11/2021

 16:03:20

439212629456531

200

10.5100

XLON

30/11/2021

 16:04:15

439212629457092

1,319

10.5050

XLON

30/11/2021

 16:04:15

439212629457104

71

10.5100

CHIX

30/11/2021

 16:04:15

130002NBA

163

10.5100

CHIX

30/11/2021

 16:04:15

130002NBB

71

10.5100

CHIX

30/11/2021

 16:04:15

130002NBC

171

10.5100

BATE

30/11/2021

 16:04:15

030001UBB

159

10.5100

BATE

30/11/2021

 16:04:15

030001UBC

1,325

10.5050

BATE

30/11/2021

 16:04:18

030001UBT

800

10.5050

BATE

30/11/2021

 16:04:18

030001UBU

230

10.5050

BATE

30/11/2021

 16:04:18

030001UBV

93

10.5050

BATE

30/11/2021

 16:04:18

030001UBW

194

10.5050

XLON

30/11/2021

 16:04:20

439212629457158

250

10.5050

XLON

30/11/2021

 16:04:20

439212629457159

95

10.5050

XLON

30/11/2021

 16:04:20

439212629457160

95

10.5050

XLON

30/11/2021

 16:04:20

439212629457161

200

10.5050

XLON

30/11/2021

 16:04:20

439212629457162

258

10.5050

CHIX

30/11/2021

 16:04:21

130002ND8

4

10.5050

XLON

30/11/2021

 16:04:25

439212629457209

161

10.5050

XLON

30/11/2021

 16:04:25

439212629457210

200

10.5050

XLON

30/11/2021

 16:05:00

439212629457814

333

10.5050

XLON

30/11/2021

 16:05:00

439212629457815

179

10.5050

XLON

30/11/2021

 16:05:00

439212629457816

340

10.5050

XLON

30/11/2021

 16:05:00

439212629457817

71

10.5050

CHIX

30/11/2021

 16:05:00

130002NNW

71

10.5050

CHIX

30/11/2021

 16:05:00

130002NNX

232

10.5050

XLON

30/11/2021

 16:05:03

439212629457899

164

10.5050

XLON

30/11/2021

 16:05:03

439212629457900

794

10.5050

CHIX

30/11/2021

 16:05:03

130002NP5

531

10.5050

CHIX

30/11/2021

 16:05:03

130002NP6

25

10.5050

XLON

30/11/2021

 16:05:17

439212629458251

161

10.5050

XLON

30/11/2021

 16:05:17

439212629458252

95

10.5050

XLON

30/11/2021

 16:05:17

439212629458253

200

10.5050

XLON

30/11/2021

 16:05:17

439212629458254

95

10.5050

XLON

30/11/2021

 16:05:17

439212629458255

95

10.5050

XLON

30/11/2021

 16:05:17

439212629458256

177

10.5050

XLON

30/11/2021

 16:05:17

439212629458257

95

10.5050

XLON

30/11/2021

 16:05:17

439212629458258

206

10.5050

XLON

30/11/2021

 16:05:22

439212629458371

323

10.5050

XLON

30/11/2021

 16:05:22

439212629458372

791

10.5050

CHIX

30/11/2021

 16:05:57

130002O46

1,181

10.5000

BATE

30/11/2021

 16:06:02

030001UXC

200

10.5000

XLON

30/11/2021

 16:06:03

439212629458932

143

10.5000

XLON

30/11/2021

 16:06:03

439212629458933

251

10.5000

XLON

30/11/2021

 16:06:03

439212629458934

95

10.5000

XLON

30/11/2021

 16:06:03

439212629458935

200

10.5000

XLON

30/11/2021

 16:06:08

439212629459013

132

10.5000

XLON

30/11/2021

 16:06:08

439212629459014

117

10.5000

XLON

30/11/2021

 16:06:08

439212629459015

161

10.5000

XLON

30/11/2021

 16:06:08

439212629459016

95

10.5000

XLON

30/11/2021

 16:06:08

439212629459017

1,267

10.4950

XLON

30/11/2021

 16:06:21

439212629459201

211

10.5000

XLON

30/11/2021

 16:07:04

439212629459802

200

10.5000

XLON

30/11/2021

 16:07:04

439212629459803

200

10.5000

XLON

30/11/2021

 16:07:09

439212629459904

95

10.5000

XLON

30/11/2021

 16:07:09

439212629459905

200

10.5000

XLON

30/11/2021

 16:07:14

439212629460002

200

10.5050

XLON

30/11/2021

 16:07:39

439212629460412

330

10.5050

XLON

30/11/2021

 16:07:39

439212629460413

16

10.5050

XLON

30/11/2021

 16:07:39

439212629460414

1,325

10.5050

XLON

30/11/2021

 16:07:39

439212629460411

36

10.5100

TRQX

30/11/2021

 16:08:06

439212562315540

257

10.5100

TRQX

30/11/2021

 16:08:06

439212562315541

155

10.5100

XLON

30/11/2021

 16:08:14

439212629460832

95

10.5100

XLON

30/11/2021

 16:08:14

439212629460833

143

10.5100

XLON

30/11/2021

 16:08:14

439212629460834

95

10.5100

XLON

30/11/2021

 16:08:14

439212629460835

247

10.5100

XLON

30/11/2021

 16:08:14

439212629460836

387

10.5100

XLON

30/11/2021

 16:08:14

439212629460837

99

10.5100

BATE

30/11/2021

 16:08:16

030001VQ1

184

10.5100

BATE

30/11/2021

 16:08:16

030001VQ2

209

10.5100

BATE

30/11/2021

 16:08:22

030001VR1

104

10.5100

BATE

30/11/2021

 16:08:22

030001VR2

178

10.5100

CHIX

30/11/2021

 16:08:22

130002P8Q

182

10.5100

CHIX

30/11/2021

 16:08:22

130002P8R

78

10.5100

CHIX

30/11/2021

 16:08:22

130002P8S

253

10.5100

XLON

30/11/2021

 16:08:42

439212629461119

1,053

10.5100

BATE

30/11/2021

 16:08:42

030001VTT

691

10.5100

CHIX

30/11/2021

 16:08:42

130002PCL

1,025

10.5100

XLON

30/11/2021

 16:08:42

439212629461120

210

10.5100

BATE

30/11/2021

 16:08:42

030001VU0

83

10.5100

BATE

30/11/2021

 16:08:42

030001VU1

800

10.5100

BATE

30/11/2021

 16:08:42

030001VU3

232

10.5100

BATE

30/11/2021

 16:08:42

030001VU4

3

10.5100

TRQX

30/11/2021

 16:08:45

439212562315952

151

10.5100

TRQX

30/11/2021

 16:08:45

439212562315953

111

10.5100

TRQX

30/11/2021

 16:08:45

439212562315954

257

10.5100

TRQX

30/11/2021

 16:09:15

439212562316255

431

10.5100

XLON

30/11/2021

 16:09:25

439212629461571

95

10.5100

XLON

30/11/2021

 16:09:25

439212629461572

326

10.5100

XLON

30/11/2021

 16:09:25

439212629461573

200

10.5100

XLON

30/11/2021

 16:09:25

439212629461574

199

10.5100

XLON

30/11/2021

 16:09:30

439212629461610

200

10.5100

XLON

30/11/2021

 16:09:30

439212629461611

74

10.5100

XLON

30/11/2021

 16:09:30

439212629461612

11

10.5100

TRQX

30/11/2021

 16:09:36

439212562316405

257

10.5100

TRQX

30/11/2021

 16:09:36

439212562316406

257

10.5100

TRQX

30/11/2021

 16:09:41

439212562316443

1,042

10.5050

CHIX

30/11/2021

 16:09:49

130002PQL

283

10.5050

CHIX

30/11/2021

 16:09:49

130002PQM

400

10.5050

XLON

30/11/2021

 16:10:01

439212629461959

221

10.5050

XLON

30/11/2021

 16:10:01

439212629461960

236

10.5050

XLON

30/11/2021

 16:10:01

439212629461961

200

10.5050

XLON

30/11/2021

 16:10:01

439212629461962

236

10.5050

XLON

30/11/2021

 16:10:06

439212629462031

94

10.5050

XLON

30/11/2021

 16:10:06

439212629462032

260

10.5050

XLON

30/11/2021

 16:10:32

439212629462325

1,190

10.5050

BATE

30/11/2021

 16:10:32

030001WDV

200

10.5050

XLON

30/11/2021

 16:10:37

439212629462375

184

10.5050

XLON

30/11/2021

 16:10:37

439212629462376

161

10.5050

XLON

30/11/2021

 16:10:37

439212629462377

143

10.5050

XLON

30/11/2021

 16:10:37

439212629462378

255

10.5050

XLON

30/11/2021

 16:10:37

439212629462379

200

10.5150

XLON

30/11/2021

 16:11:03

439212629462672

95

10.5150

XLON

30/11/2021

 16:11:03

439212629462673

100

10.5200

XLON

30/11/2021

 16:11:08

439212629462779

754

10.5200

XLON

30/11/2021

 16:11:18

439212629462869

215

10.5250

XLON

30/11/2021

 16:11:33

439212629463006

200

10.5250

XLON

30/11/2021

 16:11:33

439212629463007

247

10.5250

XLON

30/11/2021

 16:11:33

439212629463008

320

10.5250

XLON

30/11/2021

 16:11:33

439212629463009

200

10.5300

XLON

30/11/2021

 16:11:47

439212629463183

320

10.5300

XLON

30/11/2021

 16:11:47

439212629463184

59

10.5250

BATE

30/11/2021

 16:11:54

030001WSX

20

10.5250

BATE

30/11/2021

 16:11:54

030001WSY

28

10.5250

BATE

30/11/2021

 16:11:54

030001WSZ

1,064

10.5250

BATE

30/11/2021

 16:11:54

030001WT0

1,325

10.5200

CHIX

30/11/2021

 16:12:02

130002QO9

1,143

10.5200

XLON

30/11/2021

 16:12:02

439212629463336

200

10.5200

XLON

30/11/2021

 16:12:04

439212629463350

80

10.5200

XLON

30/11/2021

 16:12:04

439212629463351

3

10.5200

TRQX

30/11/2021

 16:12:26

439212562317808

257

10.5200

TRQX

30/11/2021

 16:12:26

439212562317809

145

10.5200

TRQX

30/11/2021

 16:12:26

439212562317810

117

10.5200

TRQX

30/11/2021

 16:12:26

439212562317811

120

10.5250

XLON

30/11/2021

 16:12:43

439212629463654

663

10.5250

TRQX

30/11/2021

 16:12:50

439212562317981

945

10.5250

XLON

30/11/2021

 16:12:50

439212629463704

200

10.5300

BATE

30/11/2021

 16:13:39

030001XCJ

359

10.5300

BATE

30/11/2021

 16:13:39

030001XCK

200

10.5300

XLON

30/11/2021

 16:13:41

439212629464222

178

10.5300

XLON

30/11/2021

 16:13:41

439212629464223

18

10.5300

XLON

30/11/2021

 16:13:41

439212629464224

95

10.5300

XLON

30/11/2021

 16:13:41

439212629464225

195

10.5350

XLON

30/11/2021

 16:13:48

439212629464296

162

10.5350

XLON

30/11/2021

 16:13:48

439212629464297

200

10.5350

XLON

30/11/2021

 16:13:48

439212629464298

406

10.5350

XLON

30/11/2021

 16:13:48

439212629464299

280

10.5350

XLON

30/11/2021

 16:13:48

439212629464300

143

10.5350

XLON

30/11/2021

 16:13:48

439212629464301

137

10.5300

BATE

30/11/2021

 16:13:50

030001XE3

152

10.5300

BATE

30/11/2021

 16:13:50

030001XE4

221

10.5300

XLON

30/11/2021

 16:13:53

439212629464353

200

10.5300

XLON

30/11/2021

 16:13:53

439212629464354

95

10.5300

XLON

30/11/2021

 16:13:53

439212629464355

200

10.5400

XLON

30/11/2021

 16:14:57

439212629465009

186

10.5400

XLON

30/11/2021

 16:14:57

439212629465010

200

10.5400

XLON

30/11/2021

 16:15:01

439212629465133

244

10.5400

XLON

30/11/2021

 16:15:01

439212629465134

241

10.5400

XLON

30/11/2021

 16:15:01

439212629465135

200

10.5450

XLON

30/11/2021

 16:15:10

439212629465312

270

10.5450

XLON

30/11/2021

 16:15:10

439212629465313

186

10.5450

XLON

30/11/2021

 16:15:10

439212629465314

244

10.5450

XLON

30/11/2021

 16:15:10

439212629465315

270

10.5450

XLON

30/11/2021

 16:15:10

439212629465316

150

10.5450

BATE

30/11/2021

 16:15:10

030001XT8

100

10.5450

BATE

30/11/2021

 16:15:10

030001XT9

100

10.5450

BATE

30/11/2021

 16:15:10

030001XTA

89

10.5450

BATE

30/11/2021

 16:15:10

030001XTB

163

10.5400

CHIX

30/11/2021

 16:15:13

130002RWH

116

10.5400

CHIX

30/11/2021

 16:15:13

130002RWI

400

10.5400

CHIX

30/11/2021

 16:15:13

130002RWJ

300

10.5400

CHIX

30/11/2021

 16:15:13

130002RWK

73

10.5400

CHIX

30/11/2021

 16:15:13

130002RWL

200

10.5400

XLON

30/11/2021

 16:15:15

439212629465354

161

10.5400

XLON

30/11/2021

 16:15:15

439212629465355

143

10.5400

XLON

30/11/2021

 16:15:15

439212629465356

149

10.5400

BATE

30/11/2021

 16:15:15

030001XTT

523

10.5400

BATE

30/11/2021

 16:15:15

030001XTU

138

10.5400

XLON

30/11/2021

 16:15:20

439212629465384

7

10.5400

BATE

30/11/2021

 16:15:20

030001XU8

200

10.5450

XLON

30/11/2021

 16:15:30

439212629465475

547

10.5450

XLON

30/11/2021

 16:15:30

439212629465476

101

10.5450

XLON

30/11/2021

 16:15:30

439212629465477

199

10.5450

XLON

30/11/2021

 16:15:30

439212629465478

205

10.5450

XLON

30/11/2021

 16:15:30

439212629465479

156

10.5450

XLON

30/11/2021

 16:15:35

439212629465546

141

10.5450

XLON

30/11/2021

 16:15:35

439212629465547

200

10.5450

XLON

30/11/2021

 16:15:43

439212629465661

115

10.5450

XLON

30/11/2021

 16:15:47

439212629465708

29

10.5450

XLON

30/11/2021

 16:15:47

439212629465709

894

10.5400

CHIX

30/11/2021

 16:16:01

130002S6S

180

10.5450

BATE

30/11/2021

 16:16:01

030001Y1C

200

10.5450

BATE

30/11/2021

 16:16:01

030001Y1D

162

10.5450

BATE

30/11/2021

 16:16:01

030001Y1E

32

10.5450

BATE

30/11/2021

 16:16:01

030001Y1F

1,325

10.5450

TRQX

30/11/2021

 16:16:01

439212562319599

766

10.5450

XLON

30/11/2021

 16:16:01

439212629465907

1,174

10.5450

CHIX

30/11/2021

 16:16:01

130002S6N

1,325

10.5450

BATE

30/11/2021

 16:16:01

030001Y16

431

10.5400

CHIX

30/11/2021

 16:16:04

130002S7N

50

10.5500

XLON

30/11/2021

 16:16:34

439212629466291

223

10.5500

XLON

30/11/2021

 16:16:34

439212629466292

4

10.5500

XLON

30/11/2021

 16:16:39

439212629466358

19

10.5500

XLON

30/11/2021

 16:16:39

439212629466359

245

10.5500

XLON

30/11/2021

 16:16:39

439212629466360

243

10.5450

XLON

30/11/2021

 16:16:40

439212629466369

563

10.5450

XLON

30/11/2021

 16:16:40

439212629466370

1,212

10.5450

XLON

30/11/2021

 16:16:40

439212629466373

113

10.5500

CHIX

30/11/2021

 16:16:59

130002SN6

519

10.5500

CHIX

30/11/2021

 16:16:59

130002SN7

50

10.5550

XLON

30/11/2021

 16:17:02

439212629466593

130

10.5550

XLON

30/11/2021

 16:17:02

439212629466594

77

10.5550

XLON

30/11/2021

 16:17:02

439212629466595

200

10.5550

BATE

30/11/2021

 16:17:28

030001YJM

141

10.5550

BATE

30/11/2021

 16:17:28

030001YJN

14

10.5550

BATE

30/11/2021

 16:17:28

030001YJO

64

10.5550

BATE

30/11/2021

 16:17:28

030001YJP

14

10.5550

BATE

30/11/2021

 16:17:28

030001YJQ

563

10.5550

BATE

30/11/2021

 16:17:28

030001YJR

254

10.5550

BATE

30/11/2021

 16:17:28

030001YJS

71

10.5550

BATE

30/11/2021

 16:17:28

030001YJT

480

10.5550

XLON

30/11/2021

 16:17:28

439212629466992

706

10.5550

XLON

30/11/2021

 16:17:28

439212629466993

165

10.5650

XLON

30/11/2021

 16:17:53

439212629467222

95

10.5650

XLON

30/11/2021

 16:17:53

439212629467223

319

10.5650

XLON

30/11/2021

 16:17:53

439212629467224

200

10.5650

XLON

30/11/2021

 16:17:58

439212629467267

239

10.5650

XLON

30/11/2021

 16:17:58

439212629467268

95

10.5650

XLON

30/11/2021

 16:17:58

439212629467269

229

10.5650

XLON

30/11/2021

 16:18:03

439212629467336

197

10.5650

XLON

30/11/2021

 16:18:03

439212629467337

40

10.5600

XLON

30/11/2021

 16:18:26

439212629467552

95

10.5600

XLON

30/11/2021

 16:18:26

439212629467553

201

10.5600

XLON

30/11/2021

 16:18:26

439212629467554

406

10.5600

XLON

30/11/2021

 16:18:26

439212629467555

200

10.5600

XLON

30/11/2021

 16:18:26

439212629467556

299

10.5600

XLON

30/11/2021

 16:18:26

439212629467557

109

10.5600

XLON

30/11/2021

 16:18:26

439212629467558

227

10.5550

BATE

30/11/2021

 16:18:35

030001YWS

101

10.5550

BATE

30/11/2021

 16:18:35

030001YWT

62

10.5550

BATE

30/11/2021

 16:18:35

030001YWU

249

10.5550

BATE

30/11/2021

 16:18:40

030001YXK

102

10.5550

BATE

30/11/2021

 16:18:40

030001YXL

183

10.5550

BATE

30/11/2021

 16:18:45

030001YYF

20

10.5550

BATE

30/11/2021

 16:18:45

030001YYG

384

10.5550

BATE

30/11/2021

 16:18:45

030001YYH

35

10.5600

XLON

30/11/2021

 16:18:58

439212629467951

95

10.5600

XLON

30/11/2021

 16:18:58

439212629467952

78

10.5600

XLON

30/11/2021

 16:19:03

439212629468006

200

10.5600

XLON

30/11/2021

 16:19:03

439212629468007

231

10.5600

XLON

30/11/2021

 16:19:03

439212629468008

95

10.5600

XLON

30/11/2021

 16:19:03

439212629468009

78

10.5600

XLON

30/11/2021

 16:19:08

439212629468066

200

10.5600

XLON

30/11/2021

 16:19:08

439212629468067

95

10.5600

XLON

30/11/2021

 16:19:08

439212629468068

164

10.5600

BATE

30/11/2021

 16:19:10

030001Z34

100

10.5600

BATE

30/11/2021

 16:19:10

030001Z35

117

10.5550

CHIX

30/11/2021

 16:19:14

130002TL6

505

10.5550

CHIX

30/11/2021

 16:19:14

130002TL7

700

10.5550

CHIX

30/11/2021

 16:19:14

130002TL8

77

10.5550

XLON

30/11/2021

 16:19:30

439212629468357

143

10.5550

XLON

30/11/2021

 16:19:30

439212629468358

153

10.5550

XLON

30/11/2021

 16:19:30

439212629468359

200

10.5550

XLON

30/11/2021

 16:19:30

439212629468360

95

10.5550

XLON

30/11/2021

 16:19:30

439212629468361

268

10.5550

XLON

30/11/2021

 16:19:30

439212629468362

257

10.5550

XLON

30/11/2021

 16:19:30

439212629468363

125

10.5550

XLON

30/11/2021

 16:19:35

439212629468421

115

10.5550

XLON

30/11/2021

 16:19:35

439212629468422

101

10.5550

XLON

30/11/2021

 16:19:35

439212629468423

168

10.5650

BATE

30/11/2021

 16:20:12

030001ZHB

143

10.5700

XLON

30/11/2021

 16:20:17

439212629469122

200

10.5700

XLON

30/11/2021

 16:20:17

439212629469123

255

10.5700

TRQX

30/11/2021

 16:20:19

439212562322048

200

10.5700

XLON

30/11/2021

 16:20:22

439212629469160

102

10.5700

XLON

30/11/2021

 16:20:22

439212629469161

761

10.5650

BATE

30/11/2021

 16:20:26

030001ZM9

137

10.5650

BATE

30/11/2021

 16:20:26

030001ZMA

979

10.5650

TRQX

30/11/2021

 16:20:26

439212562322112

69

10.5650

TRQX

30/11/2021

 16:20:26

439212562322113

95

10.5650

XLON

30/11/2021

 16:20:27

439212629469245

715

10.5650

XLON

30/11/2021

 16:20:37

439212629469323

361

10.5650

XLON

30/11/2021

 16:20:37

439212629469322

1,260

10.5650

CHIX

30/11/2021

 16:20:49

130002UEL

1,197

10.5650

BATE

30/11/2021

 16:20:49

030001ZQ9

128

10.5650

BATE

30/11/2021

 16:20:49

030001ZQA

628

10.5650

XLON

30/11/2021

 16:20:49

439212629469426

200

10.5650

XLON

30/11/2021

 16:20:49

439212629469427

280

10.5650

XLON

30/11/2021

 16:20:49

439212629469428

217

10.5650

XLON

30/11/2021

 16:20:49

439212629469429

194

10.5650

XLON

30/11/2021

 16:20:54

439212629469499

193

10.5650

XLON

30/11/2021

 16:20:54

439212629469500

95

10.5650

XLON

30/11/2021

 16:20:54

439212629469501

213

10.5650

XLON

30/11/2021

 16:20:54

439212629469502

128

10.5650

XLON

30/11/2021

 16:20:54

439212629469503

244

10.5600

XLON

30/11/2021

 16:21:07

439212629469683

228

10.5600

XLON

30/11/2021

 16:21:08

439212629469698

585

10.5600

XLON

30/11/2021

 16:21:08

439212629469699

38

10.5600

XLON

30/11/2021

 16:21:08

439212629469700

210

10.5600

XLON

30/11/2021

 16:21:08

439212629469701

223

10.5500

BATE

30/11/2021

 16:22:00

03000205R

7

10.5500

BATE

30/11/2021

 16:22:00

03000205S

225

10.5500

BATE

30/11/2021

 16:22:00

03000205T

195

10.5500

BATE

30/11/2021

 16:22:01

03000205Z

54

10.5500

BATE

30/11/2021

 16:22:01

030002060

21

10.5500

BATE

30/11/2021

 16:22:01

030002061

592

10.5500

BATE

30/11/2021

 16:22:01

030002062

390

10.5500

XLON

30/11/2021

 16:22:01

439212629470398

677

10.5500

XLON

30/11/2021

 16:22:01

439212629470399

200

10.5500

XLON

30/11/2021

 16:22:01

439212629470400

334

10.5500

XLON

30/11/2021

 16:22:01

439212629470401

442

10.5500

XLON

30/11/2021

 16:22:06

439212629470480

273

10.5500

XLON

30/11/2021

 16:22:06

439212629470481

291

10.5500

XLON

30/11/2021

 16:22:06

439212629470482

60

10.5500

XLON

30/11/2021

 16:22:06

439212629470483

140

10.5500

XLON

30/11/2021

 16:22:18

439212629470658

95

10.5500

XLON

30/11/2021

 16:22:18

439212629470659

253

10.5500

XLON

30/11/2021

 16:22:18

439212629470660

434

10.5500

XLON

30/11/2021

 16:22:18

439212629470661

241

10.5500

XLON

30/11/2021

 16:22:18

439212629470662

1,325

10.5450

XLON

30/11/2021

 16:22:39

439212629470900

1,325

10.5450

TRQX

30/11/2021

 16:22:39

439212562323322

5

10.5450

CHIX

30/11/2021

 16:22:39

130002V6J

1,176

10.5450

CHIX

30/11/2021

 16:22:39

130002V6K

201

10.5450

BATE

30/11/2021

 16:22:39

0300020E8

200

10.5450

BATE

30/11/2021

 16:22:39

0300020E9

12

10.5450

BATE

30/11/2021

 16:22:39

0300020EA

68

10.5450

BATE

30/11/2021

 16:22:44

0300020FC

212

10.5450

BATE

30/11/2021

 16:22:44

0300020FD

249

10.5450

BATE

30/11/2021

 16:22:44

0300020FE

176

10.5450

BATE

30/11/2021

 16:22:44

0300020FF

132

10.5450

BATE

30/11/2021

 16:22:44

0300020FG

179

10.5450

BATE

30/11/2021

 16:22:44

0300020FH

323

10.5450

XLON

30/11/2021

 16:23:12

439212629471256

539

10.5450

XLON

30/11/2021

 16:23:12

439212629471257

382

10.5450

XLON

30/11/2021

 16:23:12

439212629471258

200

10.5450

XLON

30/11/2021

 16:23:33

439212629471482

266

10.5450

XLON

30/11/2021

 16:23:33

439212629471483

104

10.5450

BATE

30/11/2021

 16:23:33

0300020QT

200

10.5450

BATE

30/11/2021

 16:23:33

0300020QU

180

10.5450

BATE

30/11/2021

 16:23:33

0300020QV

184

10.5450

BATE

30/11/2021

 16:23:33

0300020QW

92

10.5450

XLON

30/11/2021

 16:23:38

439212629471555

200

10.5450

XLON

30/11/2021

 16:23:38

439212629471556

161

10.5450

XLON

30/11/2021

 16:23:38

439212629471557

287

10.5450

XLON

30/11/2021

 16:23:38

439212629471558

136

10.5400

CHIX

30/11/2021

 16:23:42

130002VN4

194

10.5400

CHIX

30/11/2021

 16:23:42

130002VN5

418

10.5400

CHIX

30/11/2021

 16:23:42

130002VN6

141

10.5400

CHIX

30/11/2021

 16:23:42

130002VN7

145

10.5400

XLON

30/11/2021

 16:23:49

439212629471691

270

10.5400

XLON

30/11/2021

 16:23:49

439212629471692

87

10.5400

XLON

30/11/2021

 16:23:49

439212629471693

545

10.5400

BATE

30/11/2021

 16:23:49

0300020SZ

14

10.5400

CHIX

30/11/2021

 16:23:49

130002VOA

404

10.5400

CHIX

30/11/2021

 16:23:49

130002VOB

15

10.5400

CHIX

30/11/2021

 16:23:49

130002VOG

199

10.5450

XLON

30/11/2021

 16:24:25

439212629472058

200

10.5450

XLON

30/11/2021

 16:24:25

439212629472059

181

10.5450

XLON

30/11/2021

 16:24:25

439212629472060

215

10.5450

XLON

30/11/2021

 16:24:25

439212629472061

360

10.5450

XLON

30/11/2021

 16:24:25

439212629472062

232

10.5450

XLON

30/11/2021

 16:24:25

439212629472063

566

10.5450

XLON

30/11/2021

 16:24:30

439212629472120

200

10.5450

XLON

30/11/2021

 16:24:30

439212629472121

199

10.5450

XLON

30/11/2021

 16:24:30

439212629472122

15

10.5450

XLON

30/11/2021

 16:24:30

439212629472123

464

10.5450

XLON

30/11/2021

 16:24:35

439212629472198

200

10.5450

XLON

30/11/2021

 16:24:35

439212629472199

617

10.5450

XLON

30/11/2021

 16:24:35

439212629472200

144

10.5450

XLON

30/11/2021

 16:24:35

439212629472201

46

10.5450

XLON

30/11/2021

 16:24:35

439212629472202

176

10.5400

BATE

30/11/2021

 16:24:44

03000213M

176

10.5400

BATE

30/11/2021

 16:24:44

03000213N

176

10.5400

BATE

30/11/2021

 16:24:44

03000213O

176

10.5400

BATE

30/11/2021

 16:24:44

03000213P

176

10.5400

BATE

30/11/2021

 16:24:44

03000213Q

90

10.5400

BATE

30/11/2021

 16:24:44

03000213R

11

10.5400

BATE

30/11/2021

 16:24:44

03000213S

75

10.5400

BATE

30/11/2021

 16:24:44

03000213T

254

10.5400

BATE

30/11/2021

 16:24:44

03000213V

200

10.5400

XLON

30/11/2021

 16:24:58

439212629472504

310

10.5400

XLON

30/11/2021

 16:24:58

439212629472505

95

10.5400

XLON

30/11/2021

 16:25:03

439212629472662

419

10.5400

XLON

30/11/2021

 16:25:03

439212629472663

200

10.5400

XLON

30/11/2021

 16:25:03

439212629472664

1,128

10.5350

BATE

30/11/2021

 16:25:12

03000219S

19

10.5350

BATE

30/11/2021

 16:25:12

03000219T

178

10.5350

BATE

30/11/2021

 16:25:12

03000219V

1,325

10.5350

CHIX

30/11/2021

 16:25:12

130002W8V

1,274

10.5350

XLON

30/11/2021

 16:25:12

439212629472775

410

10.5350

XLON

30/11/2021

 16:25:32

439212629473118

143

10.5350

XLON

30/11/2021

 16:25:32

439212629473119

200

10.5350

XLON

30/11/2021

 16:25:32

439212629473120

95

10.5350

XLON

30/11/2021

 16:25:32

439212629473121

182

10.5350

XLON

30/11/2021

 16:25:32

439212629473122

247

10.5350

XLON

30/11/2021

 16:25:32

439212629473123

334

10.5300

TRQX

30/11/2021

 16:25:34

439212562324980

23

10.5300

TRQX

30/11/2021

 16:25:34

439212562324981

968

10.5300

TRQX

30/11/2021

 16:25:34

439212562324982

261

10.5300

XLON

30/11/2021

 16:25:37

439212629473507

17

10.5300

XLON

30/11/2021

 16:25:37

439212629473508

753

10.5300

XLON

30/11/2021

 16:25:49

439212629473674

95

10.5300

XLON

30/11/2021

 16:25:49

439212629473675

24

10.5300

XLON

30/11/2021

 16:25:49

439212629473676

95

10.5300

XLON

30/11/2021

 16:25:49

439212629473677

316

10.5300

XLON

30/11/2021

 16:25:49

439212629473678

216

10.5300

BATE

30/11/2021

 16:25:57

0300021LY

118

10.5300

BATE

30/11/2021

 16:25:57

0300021LZ

187

10.5300

BATE

30/11/2021

 16:25:57

0300021M0

379

10.5300

BATE

30/11/2021

 16:25:57

0300021M1

213

10.5300

BATE

30/11/2021

 16:26:02

0300021MN

196

10.5300

BATE

30/11/2021

 16:26:02

0300021MO

13

10.5300

BATE

30/11/2021

 16:26:02

0300021MP

143

10.5300

BATE

30/11/2021

 16:26:02

0300021MQ

75

10.5300

BATE

30/11/2021

 16:26:02

0300021MR

670

10.5350

CHIX

30/11/2021

 16:26:23

130002WYF

571

10.5350

CHIX

30/11/2021

 16:26:23

130002WYG

200

10.5350

XLON

30/11/2021

 16:26:27

439212629474205

206

10.5350

XLON

30/11/2021

 16:26:27

439212629474206

269

10.5350

XLON

30/11/2021

 16:26:32

439212629474252

143

10.5350

XLON

30/11/2021

 16:26:32

439212629474253

1,325

10.5350

XLON

30/11/2021

 16:26:38

439212629474343

200

10.5350

XLON

30/11/2021

 16:26:59

439212629474612

263

10.5350

XLON

30/11/2021

 16:26:59

439212629474613

315

10.5350

XLON

30/11/2021

 16:26:59

439212629474614

87

10.5350

BATE

30/11/2021

 16:26:59

030002221

182

10.5350

BATE

30/11/2021

 16:26:59

030002222

293

10.5350

BATE

30/11/2021

 16:26:59

030002223

170

10.5350

BATE

30/11/2021

 16:26:59

030002224

434

10.5350

XLON

30/11/2021

 16:27:00

439212629474662

891

10.5350

XLON

30/11/2021

 16:27:00

439212629474663

289

10.5400

BATE

30/11/2021

 16:27:13

03000227V

324

10.5400

BATE

30/11/2021

 16:27:13

03000227W

200

10.5400

XLON

30/11/2021

 16:27:13

439212629474865

540

10.5400

XLON

30/11/2021

 16:27:13

439212629474866

20

10.5400

XLON

30/11/2021

 16:27:13

439212629474867

250

10.5400

XLON

30/11/2021

 16:27:13

439212629474868

70

10.5400

XLON

30/11/2021

 16:27:13

439212629474869

257

10.5450

XLON

30/11/2021

 16:27:18

439212629474962

143

10.5450

XLON

30/11/2021

 16:27:18

439212629474963

200

10.5450

XLON

30/11/2021

 16:27:18

439212629474964

143

10.5450

XLON

30/11/2021

 16:27:18

439212629474965

496

10.5450

XLON

30/11/2021

 16:27:23

439212629475033

1,287

10.5400

CHIX

30/11/2021

 16:27:28

130002XG7

569

10.5400

XLON

30/11/2021

 16:27:28

439212629475087

552

10.5400

XLON

30/11/2021

 16:27:28

439212629475088

236

10.5400

BATE

30/11/2021

 16:27:28

0300022BK

200

10.5400

BATE

30/11/2021

 16:27:28

0300022BL

173

10.5400

BATE

30/11/2021

 16:27:28

0300022BM

159

10.5400

BATE

30/11/2021

 16:27:28

0300022BN

104

10.5400

BATE

30/11/2021

 16:27:28

0300022BO

100

10.5350

TRQX

30/11/2021

 16:27:31

439212562326111

135

10.5400

XLON

30/11/2021

 16:27:31

439212629475122

156

10.5400

XLON

30/11/2021

 16:27:31

439212629475123

105

10.5350

TRQX

30/11/2021

 16:27:31

439212562326107

1,120

10.5350

TRQX

30/11/2021

 16:27:31

439212562326110

166

10.5350

BATE

30/11/2021

 16:27:36

0300022D5

249

10.5350

BATE

30/11/2021

 16:27:36

0300022D6

91

10.5300

BATE

30/11/2021

 16:27:57

0300022JZ

800

10.5300

BATE

30/11/2021

 16:27:57

0300022K0

300

10.5300

BATE

30/11/2021

 16:27:57

0300022K1

9

10.5300

BATE

30/11/2021

 16:27:57

0300022K2

200

10.5300

XLON

30/11/2021

 16:27:57

439212629475505

254

10.5300

XLON

30/11/2021

 16:27:57

439212629475506

370

10.5300

XLON

30/11/2021

 16:27:57

439212629475507

328

10.5300

CHIX

30/11/2021

 16:27:57

130002XR0

200

10.5300

XLON

30/11/2021

 16:28:02

439212629475544

204

10.5300

XLON

30/11/2021

 16:28:02

439212629475545

462

10.5300

XLON

30/11/2021

 16:28:07

439212629475668

682

10.5300

XLON

30/11/2021

 16:28:07

439212629475669

147

10.5300

XLON

30/11/2021

 16:28:07

439212629475670

788

10.5300

CHIX

30/11/2021

 16:28:16

130002XXI

274

10.5300

CHIX

30/11/2021

 16:28:16

130002XXJ

42

10.5300

CHIX

30/11/2021

 16:28:16

130002XXK

119

10.5300

CHIX

30/11/2021

 16:28:16

130002XXL

200

10.5300

XLON

30/11/2021

 16:28:22

439212629475881

509

10.5300

XLON

30/11/2021

 16:28:22

439212629475882

95

10.5300

XLON

30/11/2021

 16:28:22

439212629475883

533

10.5300

XLON

30/11/2021

 16:28:27

439212629475962

238

10.5200

BATE

30/11/2021

 16:28:32

0300022U9

587

10.5200

BATE

30/11/2021

 16:28:32

0300022UA

500

10.5200

BATE

30/11/2021

 16:28:33

0300022UD

193

10.5250

CHIX

30/11/2021

 16:28:34

130002Y37

74

10.5250

CHIX

30/11/2021

 16:28:34

130002Y38

244

10.5250

CHIX

30/11/2021

 16:28:34

130002Y39

700

10.5250

CHIX

30/11/2021

 16:28:34

130002Y3A

69

10.5250

CHIX

30/11/2021

 16:28:34

130002Y3B

200

10.5150

XLON

30/11/2021

 16:28:40

439212629476297

570

10.5150

XLON

30/11/2021

 16:28:40

439212629476298

490

10.5150

XLON

30/11/2021

 16:28:40

439212629476299

96

10.5150

XLON

30/11/2021

 16:28:40

439212629476300

257

10.5150

TRQX

30/11/2021

 16:28:46

439212562326714

196

10.5150

TRQX

30/11/2021

 16:28:46

439212562326715

177

10.5150

TRQX

30/11/2021

 16:28:46

439212562326716

257

10.5150

TRQX

30/11/2021

 16:28:46

439212562326720

155

10.5150

TRQX

30/11/2021

 16:28:46

439212562326721

141

10.5150

TRQX

30/11/2021

 16:28:46

439212562326724

100

10.5150

TRQX

30/11/2021

 16:28:46

439212562326725

171

10.5150

TRQX

30/11/2021

 16:28:46

439212562326726

26

10.5150

TRQX

30/11/2021

 16:28:47

439212562326728

200

10.5200

XLON

30/11/2021

 16:28:50

439212629476496

65

10.5200

XLON

30/11/2021

 16:28:50

439212629476497

113

10.5200

XLON

30/11/2021

 16:28:50

439212629476498

200

10.5200

BATE

30/11/2021

 16:28:51

03000230A

385

10.5200

BATE

30/11/2021

 16:28:51

03000230B

200

10.5200

XLON

30/11/2021

 16:28:53

439212629476564

330

10.5200

XLON

30/11/2021

 16:28:53

439212629476565

226

10.5200

BATE

30/11/2021

 16:28:53

03000230X

503

10.5250

XLON

30/11/2021

 16:28:54

439212629476578

200

10.5250

XLON

30/11/2021

 16:28:54

439212629476579

240

10.5250

XLON

30/11/2021

 16:28:54

439212629476580

244

10.5250

XLON

30/11/2021

 16:28:54

439212629476581

511

10.5250

XLON

30/11/2021

 16:28:54

439212629476582

140

10.5250

XLON

30/11/2021

 16:28:54

439212629476583

200

10.5250

XLON

30/11/2021

 16:28:54

439212629476585

178

10.5250

XLON

30/11/2021

 16:28:54

439212629476586

330

10.5250

XLON

30/11/2021

 16:28:54

439212629476587

400

10.5250

XLON

30/11/2021

 16:28:54

439212629476588

641

10.5250

XLON

30/11/2021

 16:28:54

439212629476589

200

10.5250

XLON

30/11/2021

 16:28:54

439212629476591

178

10.5250

XLON

30/11/2021

 16:28:54

439212629476592

200

10.5250

XLON

30/11/2021

 16:28:54

439212629476616

200

10.5250

XLON

30/11/2021

 16:28:54

439212629476618

65

10.5250

XLON

30/11/2021

 16:28:54

439212629476619

127

10.5250

XLON

30/11/2021

 16:28:54

439212629476625

200

10.5250

XLON

30/11/2021

 16:28:54

439212629476626

395

10.5250

XLON

30/11/2021

 16:28:54

439212629476627

226

10.5250

XLON

30/11/2021

 16:28:55

439212629476633

92

10.5250

XLON

30/11/2021

 16:28:55

439212629476634

229

10.5250

BATE

30/11/2021

 16:28:55

03000231K

36

10.5250

BATE

30/11/2021

 16:28:55

03000231L

385

10.5250

BATE

30/11/2021

 16:28:55

03000231P

14

10.5250

BATE

30/11/2021

 16:28:55

03000231R

100

10.5250

BATE

30/11/2021

 16:28:55

03000231S

271

10.5250

BATE

30/11/2021

 16:28:55

03000231T

385

10.5250

BATE

30/11/2021

 16:28:56

03000231U

100

10.5250

BATE

30/11/2021

 16:28:56

03000231V

127

10.5250

BATE

30/11/2021

 16:28:56

03000231Y

100

10.5250

BATE

30/11/2021

 16:28:56

03000231Z

156

10.5250

BATE

30/11/2021

 16:28:56

030002321

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDKKBKKBDBFDN

Companies

WPP (WPP)
UK 100

Latest directors dealings