Transaction in Own Shares

RNS Number : 6038S
WPP PLC
17 November 2021
 

WPP plc




 

ISIN: JE00B8KF9B49




 

16/11/2021




 





 



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


 





 

The Company announces that on 16/112021 it has purchased a total of 711,597 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

356,719

108,831

166,277

79,770

 

Highest price paid (per ordinary share)

£ 11.0900

£ 11.0950

£ 11.0950

£ 11.0950

 

Lowest price paid (per ordinary share)

£ 10.9650

£ 10.9600

£ 10.9700

£ 10.9900

 

Volume weighted average price paid (per ordinary share)

£ 11.0479

£ 11.0509

£ 11.0533

£ 11.0520

 












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 1,244,917,769 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 1,174,427,816 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

242

10.9700

CHIX

16/11/2021

 08:01:11

1300006U3

1,128

10.9650

XLON

16/11/2021

 08:01:11

430553975228154

128

10.9600

BATE

16/11/2021

 08:01:11

0300006L4

263

10.9600

BATE

16/11/2021

 08:01:11

0300006L5

251

10.9700

CHIX

16/11/2021

 08:01:11

1300006U6

922

11.0050

XLON

16/11/2021

 08:03:07

430553975228672

767

11.0050

XLON

16/11/2021

 08:03:07

430553975228671

363

11.0000

XLON

16/11/2021

 08:04:01

430553975228860

369

11.0000

CHIX

16/11/2021

 08:04:01

13000077X

242

11.0000

BATE

16/11/2021

 08:04:39

0300006TY

71

10.9950

BATE

16/11/2021

 08:05:00

0300006UL

81

10.9950

BATE

16/11/2021

 08:05:00

0300006UM

90

10.9950

BATE

16/11/2021

 08:05:00

0300006UN

1,135

10.9950

XLON

16/11/2021

 08:05:04

430553975229068

63

10.9950

CHIX

16/11/2021

 08:05:17

1300007E7

205

10.9950

CHIX

16/11/2021

 08:05:17

1300007E8

273

10.9950

XLON

16/11/2021

 08:05:36

430553975229257

324

10.9950

XLON

16/11/2021

 08:05:41

430553975229268

171

10.9950

XLON

16/11/2021

 08:05:41

430553975229269

386

11.0050

XLON

16/11/2021

 08:06:59

430553975229425

248

11.0000

TRQX

16/11/2021

 08:07:01

430553908118409

300

11.0000

BATE

16/11/2021

 08:07:01

0300006YT

159

11.0000

BATE

16/11/2021

 08:07:01

0300006YU

983

11.0000

XLON

16/11/2021

 08:10:35

430553975230014

661

11.0000

CHIX

16/11/2021

 08:10:35

13000080Y

492

11.0000

BATE

16/11/2021

 08:10:35

030000786

329

10.9950

BATE

16/11/2021

 08:10:37

03000078H

200

10.9950

XLON

16/11/2021

 08:10:40

430553975230041

195

10.9950

XLON

16/11/2021

 08:10:40

430553975230042

200

11.0200

XLON

16/11/2021

 08:12:18

430553975230409

230

11.0200

XLON

16/11/2021

 08:12:18

430553975230410

420

11.0200

XLON

16/11/2021

 08:12:18

430553975230411

237

11.0100

CHIX

16/11/2021

 08:12:29

1300008BI

541

11.0100

CHIX

16/11/2021

 08:12:29

1300008BJ

360

11.0200

XLON

16/11/2021

 08:12:29

430553975230509

200

11.0200

XLON

16/11/2021

 08:12:29

430553975230510

15

11.0200

XLON

16/11/2021

 08:12:29

430553975230511

260

11.0200

XLON

16/11/2021

 08:12:29

430553975230512

170

11.0200

XLON

16/11/2021

 08:12:29

430553975230513

272

11.0200

XLON

16/11/2021

 08:12:29

430553975230514

479

11.0200

XLON

16/11/2021

 08:12:29

430553975230515

800

11.0200

XLON

16/11/2021

 08:12:29

430553975230516

610

11.0150

CHIX

16/11/2021

 08:12:31

1300008C0

1,135

11.0150

XLON

16/11/2021

 08:12:31

430553975230525

1,000

11.0100

XLON

16/11/2021

 08:12:31

430553975230532

135

11.0100

XLON

16/11/2021

 08:12:31

430553975230533

400

11.0100

XLON

16/11/2021

 08:12:35

430553975230551

200

11.0100

XLON

16/11/2021

 08:12:35

430553975230552

420

11.0100

XLON

16/11/2021

 08:12:35

430553975230553

347

11.0050

BATE

16/11/2021

 08:12:42

0300007E3

788

11.0050

BATE

16/11/2021

 08:12:42

0300007E4

270

11.0050

TRQX

16/11/2021

 08:12:42

430553908119081

340

11.0100

XLON

16/11/2021

 08:12:42

430553975230576

34

11.0100

XLON

16/11/2021

 08:12:42

430553975230577

200

11.0100

XLON

16/11/2021

 08:12:42

430553975230578

549

11.0100

XLON

16/11/2021

 08:12:42

430553975230579

100

11.0100

BATE

16/11/2021

 08:12:42

0300007E6

69

11.0100

BATE

16/11/2021

 08:12:42

0300007E7

514

11.0100

XLON

16/11/2021

 08:12:47

430553975230590

200

11.0100

XLON

16/11/2021

 08:12:47

430553975230591

142

11.0000

BATE

16/11/2021

 08:12:53

0300007EH

152

11.0000

BATE

16/11/2021

 08:12:53

0300007EI

535

11.0000

BATE

16/11/2021

 08:12:53

0300007EJ

1,135

11.0000

XLON

16/11/2021

 08:13:08

430553975230701

451

11.0000

BATE

16/11/2021

 08:13:08

0300007F0

775

11.0000

CHIX

16/11/2021

 08:13:08

1300008E3

326

10.9950

TRQX

16/11/2021

 08:13:10

430553908119154

700

11.0000

XLON

16/11/2021

 08:13:10

430553975230721

200

11.0000

XLON

16/11/2021

 08:13:10

430553975230722

1,020

11.0000

XLON

16/11/2021

 08:13:10

430553975230723

941

11.0000

XLON

16/11/2021

 08:13:15

430553975230753

3

11.0000

XLON

16/11/2021

 08:13:15

430553975230754

57

11.0000

XLON

16/11/2021

 08:13:20

430553975230790

22

11.0000

XLON

16/11/2021

 08:13:20

430553975230791

200

11.0000

XLON

16/11/2021

 08:13:20

430553975230792

360

11.0000

XLON

16/11/2021

 08:13:20

430553975230793

360

11.0000

XLON

16/11/2021

 08:13:25

430553975230818

183

11.0000

XLON

16/11/2021

 08:13:25

430553975230819

14

11.0050

XLON

16/11/2021

 08:14:51

430553975231044

250

11.0050

XLON

16/11/2021

 08:14:56

430553975231052

200

11.0050

XLON

16/11/2021

 08:14:56

430553975231053

274

11.0050

XLON

16/11/2021

 08:14:56

430553975231054

46

10.9950

BATE

16/11/2021

 08:14:59

0300007I3

106

10.9950

BATE

16/11/2021

 08:14:59

0300007I4

380

10.9950

BATE

16/11/2021

 08:14:59

0300007I5

342

10.9950

XLON

16/11/2021

 08:14:59

430553975231062

793

10.9950

XLON

16/11/2021

 08:14:59

430553975231063

74

11.0000

TRQX

16/11/2021

 08:14:59

430553908119372

100

11.0000

TRQX

16/11/2021

 08:14:59

430553908119373

78

11.0000

TRQX

16/11/2021

 08:14:59

430553908119374

339

10.9900

CHIX

16/11/2021

 08:15:05

1300008LU

336

10.9950

XLON

16/11/2021

 08:15:05

430553975231088

280

10.9950

CHIX

16/11/2021

 08:15:05

1300008LV

108

10.9950

CHIX

16/11/2021

 08:15:05

1300008LW

1,135

10.9950

XLON

16/11/2021

 08:16:55

430553975231412

254

10.9950

BATE

16/11/2021

 08:16:55

0300007NS

265

11.0000

CHIX

16/11/2021

 08:16:55

1300008ST

622

11.0000

CHIX

16/11/2021

 08:16:55

1300008SU

522

11.0100

BATE

16/11/2021

 08:18:02

0300007QE

809

11.0100

XLON

16/11/2021

 08:18:02

430553975231570

265

11.0150

BATE

16/11/2021

 08:21:40

0300007Y2

994

11.0150

CHIX

16/11/2021

 08:21:40

1300009B2

1,135

11.0150

XLON

16/11/2021

 08:21:40

430553975232316

1,135

11.0100

XLON

16/11/2021

 08:22:08

430553975232353

852

11.0100

TRQX

16/11/2021

 08:22:08

430553908120454

272

11.0100

BATE

16/11/2021

 08:22:08

0300007YI

311

11.0150

CHIX

16/11/2021

 08:22:08

1300009BU

200

11.0150

CHIX

16/11/2021

 08:22:08

1300009BV

200

11.0150

CHIX

16/11/2021

 08:22:08

1300009BW

250

11.0150

CHIX

16/11/2021

 08:22:08

1300009BX

270

11.0150

CHIX

16/11/2021

 08:22:13

1300009C2

63

11.0150

CHIX

16/11/2021

 08:22:13

1300009C3

76

11.0100

XLON

16/11/2021

 08:22:54

430553975232481

410

11.0100

XLON

16/11/2021

 08:22:54

430553975232482

37

11.0100

XLON

16/11/2021

 08:22:54

430553975232483

106

11.0100

CHIX

16/11/2021

 08:22:54

1300009EQ

93

11.0100

CHIX

16/11/2021

 08:22:54

1300009ER

612

11.0100

XLON

16/11/2021

 08:22:54

430553975232484

157

11.0100

CHIX

16/11/2021

 08:22:54

1300009ES

34

11.0100

CHIX

16/11/2021

 08:22:54

1300009ET

423

11.0100

CHIX

16/11/2021

 08:22:54

1300009EU

169

11.0150

XLON

16/11/2021

 08:22:54

430553975232489

169

11.0150

XLON

16/11/2021

 08:22:54

430553975232490

200

11.0150

XLON

16/11/2021

 08:22:54

430553975232491

1,050

11.0150

XLON

16/11/2021

 08:22:54

430553975232492

2,488

11.0200

XLON

16/11/2021

 08:23:54

430553975232605

397

11.0200

XLON

16/11/2021

 08:23:54

430553975232606

226

11.0200

XLON

16/11/2021

 08:23:54

430553975232607

265

11.0200

XLON

16/11/2021

 08:24:58

430553975232796

870

11.0200

XLON

16/11/2021

 08:24:58

430553975232797

644

11.0200

CHIX

16/11/2021

 08:24:58

1300009LF

200

11.0200

XLON

16/11/2021

 08:24:58

430553975232799

1,033

11.0150

TRQX

16/11/2021

 08:25:16

430553908120839

425

11.0150

CHIX

16/11/2021

 08:25:16

1300009NP

998

11.0150

BATE

16/11/2021

 08:25:16

03000084L

512

11.0200

XLON

16/11/2021

 08:25:16

430553975232854

200

11.0200

XLON

16/11/2021

 08:25:16

430553975232855

160

11.0200

XLON

16/11/2021

 08:25:16

430553975232856

350

11.0150

XLON

16/11/2021

 08:25:25

430553975232865

164

11.0150

XLON

16/11/2021

 08:25:25

430553975232866

201

11.0150

XLON

16/11/2021

 08:25:25

430553975232867

475

11.0150

XLON

16/11/2021

 08:25:25

430553975232868

120

11.0150

XLON

16/11/2021

 08:25:30

430553975232871

129

11.0150

XLON

16/11/2021

 08:25:30

430553975232872

114

11.0150

TRQX

16/11/2021

 08:25:35

430553908120878

216

11.0150

TRQX

16/11/2021

 08:25:35

430553908120879

609

11.0200

XLON

16/11/2021

 08:26:38

430553975233124

200

11.0200

XLON

16/11/2021

 08:26:39

430553975233125

294

11.0150

TRQX

16/11/2021

 08:26:46

430553908121010

300

11.0200

CHIX

16/11/2021

 08:26:46

1300009SW

63

11.0200

CHIX

16/11/2021

 08:26:46

1300009SX

528

11.0300

XLON

16/11/2021

 08:28:08

430553975233524

1,135

11.0300

XLON

16/11/2021

 08:30:56

430553975234057

1,135

11.0300

XLON

16/11/2021

 08:30:56

430553975234056

314

11.0300

TRQX

16/11/2021

 08:31:17

430553908121631

397

11.0500

XLON

16/11/2021

 08:32:39

430553975234410

200

11.0500

XLON

16/11/2021

 08:32:44

430553975234412

200

11.0500

XLON

16/11/2021

 08:32:53

430553975234433

240

11.0500

XLON

16/11/2021

 08:32:53

430553975234434

200

11.0500

XLON

16/11/2021

 08:33:00

430553975234443

240

11.0500

XLON

16/11/2021

 08:33:00

430553975234444

200

11.0500

XLON

16/11/2021

 08:33:41

430553975234570

241

11.0500

XLON

16/11/2021

 08:33:41

430553975234571

1,135

11.0400

BATE

16/11/2021

 08:33:44

0300008OY

585

11.0400

XLON

16/11/2021

 08:33:44

430553975234594

290

11.0450

TRQX

16/11/2021

 08:33:44

430553908121902

500

11.0450

TRQX

16/11/2021

 08:33:44

430553908121903

181

11.0450

TRQX

16/11/2021

 08:33:44

430553908121904

963

11.0400

CHIX

16/11/2021

 08:34:54

130000AOD

16

11.0400

XLON

16/11/2021

 08:34:54

430553975234773

1,119

11.0400

XLON

16/11/2021

 08:34:54

430553975234774

1,135

11.0400

XLON

16/11/2021

 08:34:54

430553975234775

390

11.0400

TRQX

16/11/2021

 08:34:54

430553908122038

319

11.0450

TRQX

16/11/2021

 08:34:54

430553908122039

507

11.0350

TRQX

16/11/2021

 08:34:58

430553908122055

213

11.0400

BATE

16/11/2021

 08:34:59

0300008S0

164

11.0400

BATE

16/11/2021

 08:34:59

0300008S1

16

11.0400

BATE

16/11/2021

 08:34:59

0300008S2

862

11.0350

XLON

16/11/2021

 08:34:59

430553975234788

273

11.0350

XLON

16/11/2021

 08:34:59

430553975234789

133

11.0450

BATE

16/11/2021

 08:35:20

0300008TQ

102

11.0450

XLON

16/11/2021

 08:35:20

430553975234846

227

11.0450

CHIX

16/11/2021

 08:38:02

130000B08

201

11.0450

CHIX

16/11/2021

 08:38:05

130000B0Y

1,135

11.0450

XLON

16/11/2021

 08:38:05

430553975235324

1,135

11.0450

XLON

16/11/2021

 08:38:05

430553975235323

170

11.0450

CHIX

16/11/2021

 08:38:33

130000B3H

200

11.0550

XLON

16/11/2021

 08:38:41

430553975235475

168

11.0550

XLON

16/11/2021

 08:38:41

430553975235476

200

11.0550

XLON

16/11/2021

 08:38:46

430553975235479

168

11.0550

XLON

16/11/2021

 08:38:46

430553975235480

229

11.0550

XLON

16/11/2021

 08:38:46

430553975235481

8

11.0650

TRQX

16/11/2021

 08:40:05

430553908122792

9

11.0650

BATE

16/11/2021

 08:40:05

03000093H

1,135

11.0650

CHIX

16/11/2021

 08:40:46

130000BCH

406

11.0650

BATE

16/11/2021

 08:40:46

03000094M

403

11.0650

TRQX

16/11/2021

 08:40:46

430553908122909

565

11.0650

XLON

16/11/2021

 08:40:46

430553975235823

251

11.0650

XLON

16/11/2021

 08:40:46

430553975235827

168

11.0650

XLON

16/11/2021

 08:40:46

430553975235828

200

11.0650

XLON

16/11/2021

 08:40:46

430553975235829

98

11.0650

XLON

16/11/2021

 08:40:46

430553975235830

323

11.0650

BATE

16/11/2021

 08:40:52

03000094U

27

11.0650

XLON

16/11/2021

 08:40:53

430553975235840

13

11.0650

XLON

16/11/2021

 08:40:53

430553975235841

117

11.0650

XLON

16/11/2021

 08:40:53

430553975235842

717

11.0600

TRQX

16/11/2021

 08:41:29

430553908123003

1,135

11.0600

XLON

16/11/2021

 08:41:29

430553975235908

1,135

11.0600

BATE

16/11/2021

 08:41:29

030000963

543

11.0600

CHIX

16/11/2021

 08:41:29

130000BEN

240

11.0600

BATE

16/11/2021

 08:41:29

030000964

27

11.0650

XLON

16/11/2021

 08:42:05

430553975236011

1,108

11.0650

XLON

16/11/2021

 08:42:05

430553975236012

14

11.0600

CHIX

16/11/2021

 08:42:08

130000BGZ

820

11.0600

BATE

16/11/2021

 08:42:08

030000977

180

11.0600

CHIX

16/11/2021

 08:42:08

130000BH0

478

11.0600

CHIX

16/11/2021

 08:42:08

130000BH1

535

11.0600

TRQX

16/11/2021

 08:42:08

430553908123104

280

11.0650

XLON

16/11/2021

 08:42:09

430553975236020

200

11.0650

XLON

16/11/2021

 08:42:14

430553975236035

206

11.0650

XLON

16/11/2021

 08:42:14

430553975236036

614

11.0650

XLON

16/11/2021

 08:42:20

430553975236054

1

11.0550

CHIX

16/11/2021

 08:43:45

130000BNL

438

11.0550

CHIX

16/11/2021

 08:43:45

130000BNM

476

11.0500

CHIX

16/11/2021

 08:43:48

130000BNY

57

11.0450

CHIX

16/11/2021

 08:43:49

130000BO0

75

11.0450

CHIX

16/11/2021

 08:43:49

130000BO1

230

11.0450

CHIX

16/11/2021

 08:43:49

130000BO2

149

11.0500

BATE

16/11/2021

 08:43:50

0300009A0

303

11.0300

XLON

16/11/2021

 08:45:05

430553975236450

200

11.0300

XLON

16/11/2021

 08:45:05

430553975236451

1,135

11.0350

XLON

16/11/2021

 08:45:34

430553975236508

393

11.0350

XLON

16/11/2021

 08:45:37

430553975236509

200

11.0350

XLON

16/11/2021

 08:45:37

430553975236510

1,189

11.0350

XLON

16/11/2021

 08:45:37

430553975236511

73

11.0300

CHIX

16/11/2021

 08:45:37

130000BU2

219

11.0300

CHIX

16/11/2021

 08:45:37

130000BU3

108

11.0350

CHIX

16/11/2021

 08:45:37

130000BU5

79

11.0350

CHIX

16/11/2021

 08:45:37

130000BU6

63

11.0350

CHIX

16/11/2021

 08:45:37

130000BU7

111

11.0250

CHIX

16/11/2021

 08:46:01

130000BUU

390

11.0250

CHIX

16/11/2021

 08:46:01

130000BUV

22

11.0250

CHIX

16/11/2021

 08:46:01

130000BUW

809

11.0250

XLON

16/11/2021

 08:46:01

430553975236538

184

11.0250

XLON

16/11/2021

 08:46:01

430553975236539

14

11.0250

CHIX

16/11/2021

 08:46:01

130000BUX

118

11.0200

CHIX

16/11/2021

 08:46:13

130000BVT

200

11.0250

XLON

16/11/2021

 08:46:13

430553975236583

164

11.0250

XLON

16/11/2021

 08:46:13

430553975236584

390

11.0200

CHIX

16/11/2021

 08:47:09

130000BZG

9

11.0150

BATE

16/11/2021

 08:47:09

0300009GG

143

11.0150

BATE

16/11/2021

 08:47:09

0300009GH

408

11.0250

XLON

16/11/2021

 08:49:11

430553975236947

727

11.0250

XLON

16/11/2021

 08:49:11

430553975236948

279

11.0250

CHIX

16/11/2021

 08:49:11

130000C5D

200

11.0250

XLON

16/11/2021

 08:49:11

430553975236949

260

11.0250

XLON

16/11/2021

 08:50:35

430553975237128

135

11.0250

CHIX

16/11/2021

 08:50:35

130000CA8

225

11.0250

CHIX

16/11/2021

 08:50:40

130000CAN

312

11.0250

XLON

16/11/2021

 08:50:40

430553975237132

708

11.0250

XLON

16/11/2021

 08:50:40

430553975237133

87

11.0250

XLON

16/11/2021

 08:50:45

430553975237138

161

11.0250

XLON

16/11/2021

 08:50:45

430553975237139

468

11.0200

XLON

16/11/2021

 08:52:56

430553975237350

145

11.0250

CHIX

16/11/2021

 08:54:01

130000CJL

98

11.0250

CHIX

16/11/2021

 08:54:01

130000CJM

112

11.0200

CHIX

16/11/2021

 08:54:01

130000CJO

215

11.0200

CHIX

16/11/2021

 08:54:01

130000CJP

667

11.0200

XLON

16/11/2021

 08:54:01

430553975237500

320

11.0200

BATE

16/11/2021

 08:54:01

0300009U3

187

11.0250

BATE

16/11/2021

 08:54:01

0300009U4

173

11.0200

XLON

16/11/2021

 08:54:02

430553975237502

474

11.0200

CHIX

16/11/2021

 08:54:04

130000CK1

10

11.0250

BATE

16/11/2021

 08:54:21

0300009UV

87

11.0250

BATE

16/11/2021

 08:54:21

0300009UW

105

11.0250

BATE

16/11/2021

 08:54:21

0300009UX

92

11.0250

BATE

16/11/2021

 08:54:21

0300009UY

374

11.0250

BATE

16/11/2021

 08:54:26

0300009V4

226

11.0200

TRQX

16/11/2021

 08:55:03

430553908124837

11

11.0200

TRQX

16/11/2021

 08:55:03

430553908124838

370

11.0200

XLON

16/11/2021

 08:55:04

430553975237693

433

11.0200

XLON

16/11/2021

 08:55:04

430553975237694

5

11.0150

BATE

16/11/2021

 08:56:17

0300009ZF

104

11.0200

TRQX

16/11/2021

 08:56:17

430553908125042

500

11.0200

TRQX

16/11/2021

 08:56:17

430553908125043

667

11.0200

XLON

16/11/2021

 08:56:17

430553975237811

60

11.0200

XLON

16/11/2021

 08:56:17

430553975237812

146

11.0200

XLON

16/11/2021

 08:56:17

430553975237813

35

11.0150

TRQX

16/11/2021

 08:56:18

430553908125045

102

11.0150

TRQX

16/11/2021

 08:56:18

430553908125046

194

11.0150

CHIX

16/11/2021

 08:56:18

130000CTM

292

11.0150

BATE

16/11/2021

 08:56:18

0300009ZG

295

11.0150

BATE

16/11/2021

 08:56:19

0300009ZK

132

11.0150

XLON

16/11/2021

 08:56:19

430553975237817

481

11.0150

XLON

16/11/2021

 08:56:19

430553975237818

417

11.0150

TRQX

16/11/2021

 08:56:20

430553908125055

382

11.0150

TRQX

16/11/2021

 08:56:49

430553908125127

199

11.0150

TRQX

16/11/2021

 08:56:49

430553908125128

268

11.0150

CHIX

16/11/2021

 08:56:49

130000CVG

67

11.0250

XLON

16/11/2021

 08:58:12

430553975238080

228

11.0250

XLON

16/11/2021

 08:58:12

430553975238081

200

11.0250

XLON

16/11/2021

 08:58:12

430553975238082

158

11.0250

XLON

16/11/2021

 08:58:12

430553975238083

200

11.0250

XLON

16/11/2021

 08:58:17

430553975238084

197

11.0250

XLON

16/11/2021

 08:58:17

430553975238085

441

11.0250

XLON

16/11/2021

 08:58:17

430553975238086

158

11.0250

XLON

16/11/2021

 08:58:17

430553975238087

99

11.0250

TRQX

16/11/2021

 08:59:29

430553908125457

243

11.0250

TRQX

16/11/2021

 08:59:29

430553908125458

13

11.0250

BATE

16/11/2021

 08:59:29

030000A3Y

79

11.0250

BATE

16/11/2021

 08:59:29

030000A3Z

200

11.0250

XLON

16/11/2021

 08:59:29

430553975238209

120

11.0250

XLON

16/11/2021

 08:59:29

430553975238210

412

11.0200

CHIX

16/11/2021

 08:59:29

130000D41

200

11.0250

BATE

16/11/2021

 08:59:34

030000A48

224

11.0250

BATE

16/11/2021

 08:59:34

030000A49

461

11.0200

XLON

16/11/2021

 08:59:34

430553975238220

200

11.0200

XLON

16/11/2021

 08:59:34

430553975238221

338

11.0150

CHIX

16/11/2021

 09:00:05

130000D6Q

200

11.0150

XLON

16/11/2021

 09:00:05

430553975238312

362

11.0150

XLON

16/11/2021

 09:00:05

430553975238313

573

11.0150

XLON

16/11/2021

 09:00:05

430553975238314

400

11.0150

CHIX

16/11/2021

 09:00:05

130000D6U

105

11.0150

XLON

16/11/2021

 09:00:10

430553975238354

286

11.0150

XLON

16/11/2021

 09:00:10

430553975238355

200

11.0150

XLON

16/11/2021

 09:00:10

430553975238356

192

11.0150

XLON

16/11/2021

 09:00:10

430553975238357

1,120

11.0150

XLON

16/11/2021

 09:00:10

430553975238358

132

11.0150

XLON

16/11/2021

 09:00:15

430553975238376

200

11.0150

XLON

16/11/2021

 09:00:15

430553975238377

163

11.0150

XLON

16/11/2021

 09:00:40

430553975238428

157

11.0150

XLON

16/11/2021

 09:00:58

430553975238476

290

11.0150

XLON

16/11/2021

 09:01:23

430553975238547

53

11.0150

XLON

16/11/2021

 09:01:23

430553975238548

60

11.0150

XLON

16/11/2021

 09:04:31

430553975238944

97

11.0150

XLON

16/11/2021

 09:04:31

430553975238945

155

11.0150

XLON

16/11/2021

 09:04:31

430553975238946

1

11.0150

XLON

16/11/2021

 09:04:36

430553975238956

155

11.0150

XLON

16/11/2021

 09:04:36

430553975238957

471

11.0150

XLON

16/11/2021

 09:04:36

430553975238958

155

11.0150

XLON

16/11/2021

 09:04:43

430553975238960

305

11.0150

XLON

16/11/2021

 09:04:49

430553975238998

19

11.0150

XLON

16/11/2021

 09:04:49

430553975238999

431

11.0050

BATE

16/11/2021

 09:06:22

030000AIL

1,135

11.0050

TRQX

16/11/2021

 09:06:22

430553908126383

543

11.0050

BATE

16/11/2021

 09:06:22

030000AIM

478

11.0050

CHIX

16/11/2021

 09:06:22

130000DS9

261

11.0000

CHIX

16/11/2021

 09:06:48

130000DTK

5

11.0000

CHIX

16/11/2021

 09:06:48

130000DTL

386

11.0000

XLON

16/11/2021

 09:07:48

430553975239409

749

11.0000

XLON

16/11/2021

 09:07:48

430553975239410

250

10.9900

CHIX

16/11/2021

 09:09:12

130000E2N

126

10.9900

CHIX

16/11/2021

 09:09:12

130000E2O

112

11.0050

CHIX

16/11/2021

 09:12:42

130000EFG

1,023

11.0050

CHIX

16/11/2021

 09:12:42

130000EFH

137

11.0050

TRQX

16/11/2021

 09:12:42

430553908127281

579

11.0050

XLON

16/11/2021

 09:12:42

430553975240111

556

11.0050

XLON

16/11/2021

 09:12:42

430553975240112

521

11.0050

TRQX

16/11/2021

 09:12:42

430553908127282

477

11.0050

TRQX

16/11/2021

 09:12:42

430553908127283

557

11.0050

CHIX

16/11/2021

 09:13:34

130000EHE

95

11.0050

XLON

16/11/2021

 09:13:34

430553975240277

200

11.0050

XLON

16/11/2021

 09:13:34

430553975240278

107

11.0050

XLON

16/11/2021

 09:13:34

430553975240279

564

11.0000

BATE

16/11/2021

 09:15:44

030000B11

305

11.0050

XLON

16/11/2021

 09:18:07

430553975240964

171

11.0050

BATE

16/11/2021

 09:18:07

030000B85

69

11.0050

BATE

16/11/2021

 09:18:07

030000B86

135

11.0100

XLON

16/11/2021

 09:23:32

430553975241770

132

11.0100

XLON

16/11/2021

 09:23:32

430553975241771

200

11.0100

XLON

16/11/2021

 09:23:32

430553975241772

200

11.0100

BATE

16/11/2021

 09:23:32

030000BK4

1,135

11.0050

CHIX

16/11/2021

 09:27:22

130000FVC

1,135

11.0050

XLON

16/11/2021

 09:27:22

430553975242449

500

11.0100

BATE

16/11/2021

 09:27:23

030000BTD

200

11.0100

BATE

16/11/2021

 09:27:23

030000BTE

164

11.0100

BATE

16/11/2021

 09:27:23

030000BTF

100

11.0100

TRQX

16/11/2021

 09:27:23

430553908129175

308

11.0000

XLON

16/11/2021

 09:27:24

430553975242455

34

11.0000

XLON

16/11/2021

 09:27:24

430553975242456

87

11.0000

XLON

16/11/2021

 09:27:24

430553975242457

148

11.0000

XLON

16/11/2021

 09:27:24

430553975242458

500

11.0100

TRQX

16/11/2021

 09:27:27

430553908129189

186

11.0100

TRQX

16/11/2021

 09:27:27

430553908129190

111

11.0100

TRQX

16/11/2021

 09:27:27

430553908129191

83

11.0100

TRQX

16/11/2021

 09:27:27

430553908129192

200

11.0000

XLON

16/11/2021

 09:27:52

430553975242550

445

11.0000

XLON

16/11/2021

 09:27:52

430553975242551

244

11.0000

XLON

16/11/2021

 09:27:52

430553975242552

29

11.0050

XLON

16/11/2021

 09:28:07

430553975242609

432

11.0050

XLON

16/11/2021

 09:28:07

430553975242610

1

11.0050

XLON

16/11/2021

 09:28:07

430553975242611

107

11.0050

XLON

16/11/2021

 09:28:07

430553975242612

288

11.0000

TRQX

16/11/2021

 09:31:00

430553908129626

100

11.0050

BATE

16/11/2021

 09:31:08

030000C25

200

11.0050

BATE

16/11/2021

 09:31:08

030000C26

289

11.0050

BATE

16/11/2021

 09:31:14

030000C2I

42

11.0050

BATE

16/11/2021

 09:31:14

030000C2J

1,135

11.0000

XLON

16/11/2021

 09:32:42

430553975243634

42

11.0000

CHIX

16/11/2021

 09:32:42

130000GEI

794

11.0000

BATE

16/11/2021

 09:32:42

030000C55

500

11.0000

CHIX

16/11/2021

 09:32:42

130000GEJ

339

11.0000

BATE

16/11/2021

 09:32:43

030000C56

60

11.0000

XLON

16/11/2021

 09:32:43

430553975243636

169

11.0000

CHIX

16/11/2021

 09:32:44

130000GEN

81

11.0000

CHIX

16/11/2021

 09:32:44

130000GEO

66

11.0000

TRQX

16/11/2021

 09:32:46

430553908129900

500

11.0000

TRQX

16/11/2021

 09:32:46

430553908129901

106

11.0000

TRQX

16/11/2021

 09:32:51

430553908129909

350

11.0000

TRQX

16/11/2021

 09:32:51

430553908129910

113

11.0000

XLON

16/11/2021

 09:32:51

430553975243680

200

11.0000

XLON

16/11/2021

 09:32:56

430553975243685

200

11.0000

XLON

16/11/2021

 09:32:56

430553975243686

169

11.0000

XLON

16/11/2021

 09:32:56

430553975243687

124

11.0000

XLON

16/11/2021

 09:32:56

430553975243688

1,130

11.0000

XLON

16/11/2021

 09:32:56

430553975243689

347

11.0000

XLON

16/11/2021

 09:32:56

430553975243690

987

11.0000

XLON

16/11/2021

 09:32:56

430553975243691

403

11.0000

XLON

16/11/2021

 09:32:56

430553975243692

325

11.0000

XLON

16/11/2021

 09:32:56

430553975243693

132

11.0000

XLON

16/11/2021

 09:33:01

430553975243731

464

11.0000

XLON

16/11/2021

 09:33:01

430553975243732

200

11.0000

XLON

16/11/2021

 09:33:01

430553975243733

1,130

11.0000

XLON

16/11/2021

 09:33:01

430553975243734

163

11.0000

XLON

16/11/2021

 09:33:01

430553975243735

472

11.0000

XLON

16/11/2021

 09:33:01

430553975243736

319

11.0000

XLON

16/11/2021

 09:33:01

430553975243737

73

11.0000

XLON

16/11/2021

 09:33:01

430553975243738

200

11.0000

XLON

16/11/2021

 09:33:06

430553975243751

146

11.0000

XLON

16/11/2021

 09:33:06

430553975243752

351

11.0000

XLON

16/11/2021

 09:36:27

430553975244621

747

11.0000

XLON

16/11/2021

 09:36:27

430553975244622

340

10.9950

XLON

16/11/2021

 09:37:09

430553975244740

16

10.9900

XLON

16/11/2021

 09:38:03

430553975244841

994

10.9900

TRQX

16/11/2021

 09:38:36

430553908130887

393

10.9900

XLON

16/11/2021

 09:38:36

430553975244955

305

10.9900

XLON

16/11/2021

 09:41:34

430553975245538

409

10.9900

XLON

16/11/2021

 09:41:38

430553975245553

421

10.9900

XLON

16/11/2021

 09:41:38

430553975245554

332

10.9900

XLON

16/11/2021

 09:41:56

430553975245624

48

10.9900

XLON

16/11/2021

 09:41:56

430553975245625

340

10.9800

XLON

16/11/2021

 09:42:53

430553975245985

342

10.9800

XLON

16/11/2021

 09:42:56

430553975245993

98

11.0100

XLON

16/11/2021

 09:51:27

430553975248149

528

11.0100

XLON

16/11/2021

 09:51:27

430553975248150

492

11.0050

BATE

16/11/2021

 09:53:05

030000DFF

365

11.0050

BATE

16/11/2021

 09:53:05

030000DFG

121

11.0100

XLON

16/11/2021

 09:53:05

430553975248383

270

11.0100

XLON

16/11/2021

 09:53:05

430553975248384

158

11.0100

XLON

16/11/2021

 09:53:05

430553975248385

362

11.0100

XLON

16/11/2021

 09:53:05

430553975248386

192

11.0100

XLON

16/11/2021

 09:53:05

430553975248387

200

11.0100

XLON

16/11/2021

 09:53:05

430553975248388

168

11.0100

XLON

16/11/2021

 09:53:10

430553975248397

356

11.0100

XLON

16/11/2021

 09:59:50

430553975249703

423

11.0100

XLON

16/11/2021

 09:59:50

430553975249704

237

11.0100

XLON

16/11/2021

 09:59:50

430553975249705

119

11.0100

XLON

16/11/2021

 09:59:50

430553975249706

200

11.0100

BATE

16/11/2021

 09:59:51

030000DTF

156

11.0100

BATE

16/11/2021

 09:59:51

030000DTG

37

11.0100

BATE

16/11/2021

 09:59:51

030000DTH

110

11.0050

BATE

16/11/2021

 09:59:55

030000DTO

87

11.0050

BATE

16/11/2021

 09:59:55

030000DTP

63

11.0100

CHIX

16/11/2021

 09:59:55

130000J2I

700

11.0100

CHIX

16/11/2021

 09:59:55

130000J2J

235

11.0050

XLON

16/11/2021

 10:00:00

430553975249760

900

11.0050

XLON

16/11/2021

 10:00:00

430553975249761

506

11.0050

BATE

16/11/2021

 10:00:00

030000DTW

1,135

11.0050

CHIX

16/11/2021

 10:00:00

130000J2O

383

11.0050

BATE

16/11/2021

 10:00:10

030000DUA

378

11.0050

BATE

16/11/2021

 10:00:50

030000DW2

297

11.0050

BATE

16/11/2021

 10:00:50

030000DW3

27

11.0100

XLON

16/11/2021

 10:12:05

430553975251936

1,037

11.0100

TRQX

16/11/2021

 10:12:05

430553908135313

1,135

11.0100

XLON

16/11/2021

 10:12:05

430553975251938

1,108

11.0100

XLON

16/11/2021

 10:12:05

430553975251937

100

11.0100

BATE

16/11/2021

 10:12:05

030000ENF

481

11.0100

XLON

16/11/2021

 10:12:05

430553975251941

228

11.0100

CHIX

16/11/2021

 10:15:02

130000KPC

83

11.0100

CHIX

16/11/2021

 10:15:02

130000KPD

329

11.0100

XLON

16/11/2021

 10:15:48

430553975252402

101

11.0100

XLON

16/11/2021

 10:15:48

430553975252398

939

11.0100

XLON

16/11/2021

 10:15:48

430553975252399

1,135

11.0100

XLON

16/11/2021

 10:15:48

430553975252401

95

11.0100

XLON

16/11/2021

 10:15:48

430553975252400

1,135

11.0100

CHIX

16/11/2021

 10:15:48

130000KRO

120

11.0100

CHIX

16/11/2021

 10:19:37

130000L6W

63

11.0100

CHIX

16/11/2021

 10:19:37

130000L6X

190

11.0100

BATE

16/11/2021

 10:19:37

030000F4K

194

11.0100

XLON

16/11/2021

 10:19:52

430553975252900

414

11.0100

XLON

16/11/2021

 10:19:52

430553975252901

735

11.0100

XLON

16/11/2021

 10:19:52

430553975252902

305

11.0100

XLON

16/11/2021

 10:19:52

430553975252903

121

11.0100

XLON

16/11/2021

 10:19:52

430553975252904

92

11.0100

XLON

16/11/2021

 10:19:57

430553975252905

200

11.0100

XLON

16/11/2021

 10:19:57

430553975252906

91

11.0100

CHIX

16/11/2021

 10:20:06

130000L9G

125

11.0100

CHIX

16/11/2021

 10:20:06

130000L9H

70

11.0100

XLON

16/11/2021

 10:20:06

430553975252960

200

11.0100

XLON

16/11/2021

 10:20:06

430553975252961

572

11.0100

XLON

16/11/2021

 10:20:11

430553975252988

449

11.0100

XLON

16/11/2021

 10:20:11

430553975252989

104

11.0100

XLON

16/11/2021

 10:20:11

430553975252990

31

11.0050

BATE

16/11/2021

 10:20:38

030000F6W

121

11.0050

BATE

16/11/2021

 10:20:38

030000F6X

244

11.0050

CHIX

16/11/2021

 10:20:38

130000LBC

23

11.0050

CHIX

16/11/2021

 10:20:38

130000LBD

882

11.0050

BATE

16/11/2021

 10:20:38

030000F6Y

219

11.0050

CHIX

16/11/2021

 10:20:38

130000LBE

532

11.0050

XLON

16/11/2021

 10:20:38

430553975253019

413

11.0050

BATE

16/11/2021

 10:20:44

030000F7J

1,135

11.0000

TRQX

16/11/2021

 10:22:36

430553908136787

1,135

11.0000

CHIX

16/11/2021

 10:22:36

130000LJW

200

11.0000

XLON

16/11/2021

 10:22:36

430553975253253

174

11.0000

XLON

16/11/2021

 10:22:41

430553975253267

160

11.0000

XLON

16/11/2021

 10:22:41

430553975253268

432

11.0000

XLON

16/11/2021

 10:22:44

430553975253275

332

11.0000

XLON

16/11/2021

 10:25:35

430553975253594

434

11.0000

XLON

16/11/2021

 10:28:02

430553975253834

1,135

11.0150

BATE

16/11/2021

 10:34:42

030000G4S

1,065

11.0150

TRQX

16/11/2021

 10:34:42

430553908138533

450

11.0200

BATE

16/11/2021

 10:34:42

030000G4U

128

11.0200

BATE

16/11/2021

 10:34:42

030000G4V

320

11.0300

XLON

16/11/2021

 10:51:41

430553975257380

622

11.0300

XLON

16/11/2021

 10:51:41

430553975257381

135

11.0300

XLON

16/11/2021

 10:51:41

430553975257382

268

11.0300

XLON

16/11/2021

 10:51:41

430553975257383

157

11.0300

XLON

16/11/2021

 10:51:41

430553975257384

362

11.0350

XLON

16/11/2021

 10:51:46

430553975257392

265

11.0350

XLON

16/11/2021

 10:51:46

430553975257393

157

11.0350

XLON

16/11/2021

 10:51:46

430553975257394

132

11.0350

CHIX

16/11/2021

 11:01:39

130000PHQ

187

11.0350

BATE

16/11/2021

 11:01:39

030000HNQ

224

11.0350

XLON

16/11/2021

 11:01:39

430553975259122

1,135

11.0450

CHIX

16/11/2021

 11:06:32

130000PYC

1,135

11.0500

XLON

16/11/2021

 11:12:03

430553975260889

1,135

11.0500

CHIX

16/11/2021

 11:12:03

130000QIN

1,135

11.0500

BATE

16/11/2021

 11:12:03

030000IAK

1,016

11.0500

XLON

16/11/2021

 11:12:03

430553975260894

119

11.0500

XLON

16/11/2021

 11:12:03

430553975260895

717

11.0500

CHIX

16/11/2021

 11:12:04

130000QIU

418

11.0500

CHIX

16/11/2021

 11:12:04

130000QIV

268

11.0500

BATE

16/11/2021

 11:12:04

030000IAT

798

11.0500

XLON

16/11/2021

 11:13:05

430553975261003

561

11.0550

CHIX

16/11/2021

 11:20:12

130000R9Y

1,135

11.0550

BATE

16/11/2021

 11:20:12

030000IS0

574

11.0550

CHIX

16/11/2021

 11:20:12

130000R9Z

678

11.0600

XLON

16/11/2021

 11:20:12

430553975262131

250

11.0600

XLON

16/11/2021

 11:20:12

430553975262132

164

11.0600

XLON

16/11/2021

 11:20:12

430553975262133

459

11.0600

XLON

16/11/2021

 11:20:12

430553975262134

165

11.0600

XLON

16/11/2021

 11:20:12

430553975262135

1,290

11.0600

XLON

16/11/2021

 11:20:12

430553975262136

362

11.0600

XLON

16/11/2021

 11:20:12

430553975262137

100

11.0600

TRQX

16/11/2021

 11:20:12

430553908144463

158

11.0600

TRQX

16/11/2021

 11:20:12

430553908144464

193

11.0550

BATE

16/11/2021

 11:20:12

030000IS4

700

11.0600

CHIX

16/11/2021

 11:20:12

130000RA4

798

11.0600

CHIX

16/11/2021

 11:20:12

130000RA5

164

11.0600

CHIX

16/11/2021

 11:20:12

130000RA6

518

11.0550

BATE

16/11/2021

 11:20:12

030000IS5

100

11.0600

TRQX

16/11/2021

 11:20:17

430553908144470

173

11.0600

TRQX

16/11/2021

 11:20:17

430553908144471

142

11.0600

TRQX

16/11/2021

 11:20:17

430553908144472

99

11.0600

TRQX

16/11/2021

 11:20:17

430553908144473

78

11.0600

TRQX

16/11/2021

 11:20:17

430553908144474

30

11.0600

TRQX

16/11/2021

 11:20:22

430553908144477

251

11.0600

TRQX

16/11/2021

 11:20:22

430553908144478

34

11.0600

TRQX

16/11/2021

 11:20:27

430553908144488

197

11.0600

TRQX

16/11/2021

 11:20:27

430553908144489

80

11.0550

BATE

16/11/2021

 11:22:41

030000IYC

69

11.0550

BATE

16/11/2021

 11:22:41

030000IYD

63

11.0550

CHIX

16/11/2021

 11:22:41

130000RKA

200

11.0550

CHIX

16/11/2021

 11:22:41

130000RKB

1,135

11.0500

BATE

16/11/2021

 11:25:35

030000J34

650

11.0500

CHIX

16/11/2021

 11:25:35

130000RRZ

485

11.0500

CHIX

16/11/2021

 11:25:35

130000RS0

91

11.0500

XLON

16/11/2021

 11:25:35

430553975262737

780

11.0500

TRQX

16/11/2021

 11:25:35

430553908145039

1,044

11.0500

XLON

16/11/2021

 11:25:35

430553975262738

735

11.0550

BATE

16/11/2021

 11:25:35

030000J37

460

11.0550

BATE

16/11/2021

 11:25:35

030000J38

91

11.0550

BATE

16/11/2021

 11:25:35

030000J39

700

11.0550

CHIX

16/11/2021

 11:25:35

130000RS3

71

11.0550

CHIX

16/11/2021

 11:25:35

130000RS4

550

11.0550

XLON

16/11/2021

 11:25:35

430553975262739

629

11.0550

XLON

16/11/2021

 11:25:35

430553975262740

200

11.0550

XLON

16/11/2021

 11:25:35

430553975262741

715

11.0550

XLON

16/11/2021

 11:25:35

430553975262742

63

11.0550

CHIX

16/11/2021

 11:25:40

130000RS7

167

11.0550

CHIX

16/11/2021

 11:25:40

130000RS8

534

11.0550

CHIX

16/11/2021

 11:25:40

130000RS9

200

11.0550

XLON

16/11/2021

 11:25:40

430553975262743

167

11.0550

XLON

16/11/2021

 11:25:45

430553975262777

200

11.0550

XLON

16/11/2021

 11:25:45

430553975262778

1,217

11.0550

XLON

16/11/2021

 11:25:45

430553975262779

200

11.0500

XLON

16/11/2021

 11:25:50

430553975262780

45

11.0600

BATE

16/11/2021

 11:33:37

030000JLQ

1,127

11.0700

TRQX

16/11/2021

 11:34:42

430553908146134

874

11.0700

BATE

16/11/2021

 11:34:42

030000JO1

261

11.0700

BATE

16/11/2021

 11:34:42

030000JO2

340

11.0700

XLON

16/11/2021

 11:34:42

430553975263841

210

11.0700

XLON

16/11/2021

 11:34:42

430553975263842

517

11.0700

XLON

16/11/2021

 11:34:42

430553975263843

68

11.0700

XLON

16/11/2021

 11:34:42

430553975263844

205

11.0700

CHIX

16/11/2021

 11:34:42

130000SKY

310

11.0700

CHIX

16/11/2021

 11:34:42

130000SKZ

700

11.0700

CHIX

16/11/2021

 11:34:42

130000SL0

240

11.0700

BATE

16/11/2021

 11:34:43

030000JO6

1,046

11.0700

XLON

16/11/2021

 11:41:39

430553975264828

89

11.0700

XLON

16/11/2021

 11:41:39

430553975264829

15

11.0700

TRQX

16/11/2021

 11:41:39

430553908147069

1,120

11.0700

TRQX

16/11/2021

 11:41:39

430553908147070

381

11.0700

BATE

16/11/2021

 11:41:39

030000K20

430

11.0700

BATE

16/11/2021

 11:41:39

030000K21

290

11.0750

CHIX

16/11/2021

 11:41:39

130000T6J

400

11.0750

CHIX

16/11/2021

 11:41:39

130000T6K

170

11.0750

CHIX

16/11/2021

 11:41:39

130000T6L

206

11.0750

CHIX

16/11/2021

 11:41:39

130000T6M

183

11.0750

CHIX

16/11/2021

 11:41:39

130000T6N

210

11.0750

CHIX

16/11/2021

 11:41:39

130000T6O

243

11.0950

TRQX

16/11/2021

 11:47:38

430553908148057

395

11.0950

CHIX

16/11/2021

 11:47:38

130000TZF

19

11.0950

CHIX

16/11/2021

 11:47:38

130000TZG

82

11.0950

BATE

16/11/2021

 11:47:38

030000KI1

338

11.0950

BATE

16/11/2021

 11:47:38

030000KI2

34

11.0950

BATE

16/11/2021

 11:47:38

030000KI3

334

11.0950

CHIX

16/11/2021

 11:48:04

130000U1K

126

11.0900

BATE

16/11/2021

 11:48:12

030000KKX

46

11.0900

BATE

16/11/2021

 11:49:30

030000KOH

505

11.0900

BATE

16/11/2021

 11:49:30

030000KOI

1,135

11.0900

CHIX

16/11/2021

 11:49:30

130000U8E

979

11.0900

TRQX

16/11/2021

 11:49:30

430553908148266

1,135

11.0900

XLON

16/11/2021

 11:49:30

430553975266410

200

11.0900

XLON

16/11/2021

 11:49:30

430553975266413

683

11.0900

XLON

16/11/2021

 11:49:30

430553975266414

252

11.0900

XLON

16/11/2021

 11:49:30

430553975266415

8

11.0900

CHIX

16/11/2021

 11:49:30

130000U8I

156

11.0900

CHIX

16/11/2021

 11:49:30

130000U8J

118

11.0900

BATE

16/11/2021

 11:49:31

030000KOM

200

11.0900

BATE

16/11/2021

 11:49:31

030000KON

48

11.0900

XLON

16/11/2021

 11:49:40

430553975266439

672

11.0850

CHIX

16/11/2021

 11:52:02

130000UII

523

11.0850

BATE

16/11/2021

 11:52:02

030000KTL

1,135

11.0850

XLON

16/11/2021

 11:52:02

430553975266700

100

11.0900

TRQX

16/11/2021

 11:52:02

430553908148618

150

11.0900

TRQX

16/11/2021

 11:52:02

430553908148619

700

11.0850

CHIX

16/11/2021

 11:52:02

130000UIO

121

11.0850

CHIX

16/11/2021

 11:52:02

130000UIP

218

11.0850

CHIX

16/11/2021

 11:52:02

130000UIQ

200

11.0850

XLON

16/11/2021

 11:52:02

430553975266706

935

11.0850

XLON

16/11/2021

 11:52:02

430553975266707

200

11.0850

XLON

16/11/2021

 11:52:03

430553975266710

170

11.0850

XLON

16/11/2021

 11:52:03

430553975266711

121

11.0850

XLON

16/11/2021

 11:52:14

430553975266721

200

11.0850

XLON

16/11/2021

 11:52:14

430553975266722

220

11.0850

XLON

16/11/2021

 11:52:19

430553975266733

200

11.0850

XLON

16/11/2021

 11:52:19

430553975266734

514

11.0850

XLON

16/11/2021

 11:52:24

430553975266736

156

11.0850

XLON

16/11/2021

 11:52:29

430553975266745

251

11.0850

XLON

16/11/2021

 11:52:29

430553975266746

200

11.0850

XLON

16/11/2021

 11:52:29

430553975266747

75

11.0800

XLON

16/11/2021

 11:58:54

430553975267816

114

11.0800

XLON

16/11/2021

 11:58:56

430553975267817

1,135

11.0800

CHIX

16/11/2021

 11:59:17

130000V8M

1,135

11.0800

XLON

16/11/2021

 11:59:17

430553975267861

946

11.0800

XLON

16/11/2021

 11:59:17

430553975267860

89

11.0800

BATE

16/11/2021

 11:59:17

030000LBE

411

11.0800

BATE

16/11/2021

 11:59:17

030000LBF

63

11.0800

BATE

16/11/2021

 11:59:17

030000LBG

39

11.0800

BATE

16/11/2021

 11:59:17

030000LBH

18

11.0800

BATE

16/11/2021

 11:59:17

030000LBI

38

11.0800

BATE

16/11/2021

 11:59:17

030000LBJ

78

11.0800

BATE

16/11/2021

 11:59:17

030000LBK

20

11.0800

BATE

16/11/2021

 11:59:17

030000LBL

379

11.0800

BATE

16/11/2021

 11:59:17

030000LBM

479

11.0750

TRQX

16/11/2021

 11:59:59

430553908149952

490

11.0750

TRQX

16/11/2021

 11:59:59

430553908149953

1,135

11.0750

XLON

16/11/2021

 11:59:59

430553975268023

559

11.0800

CHIX

16/11/2021

 11:59:59

130000VCB

202

11.0800

CHIX

16/11/2021

 11:59:59

130000VCC

200

11.0800

CHIX

16/11/2021

 11:59:59

130000VCD

210

11.0800

CHIX

16/11/2021

 11:59:59

130000VCE

200

11.0800

CHIX

16/11/2021

 11:59:59

130000VCF

200

11.0800

CHIX

16/11/2021

 11:59:59

130000VCG

111

11.0800

CHIX

16/11/2021

 11:59:59

130000VCH

267

11.0750

BATE

16/11/2021

 12:00:00

030000LDW

13

11.0750

BATE

16/11/2021

 12:00:00

030000LDX

805

11.0750

CHIX

16/11/2021

 12:00:00

130000VCW

355

11.0750

BATE

16/11/2021

 12:00:00

030000LDY

500

11.0750

BATE

16/11/2021

 12:00:01

030000LE7

60

11.0800

XLON

16/11/2021

 12:00:04

430553975268063

121

11.0800

XLON

16/11/2021

 12:00:04

430553975268064

200

11.0800

XLON

16/11/2021

 12:00:04

430553975268065

155

11.0800

XLON

16/11/2021

 12:00:04

430553975268066

667

11.0800

XLON

16/11/2021

 12:00:04

430553975268067

295

11.0800

XLON

16/11/2021

 12:00:04

430553975268068

200

11.0800

XLON

16/11/2021

 12:00:09

430553975268076

210

11.0800

XLON

16/11/2021

 12:00:09

430553975268077

223

11.0800

XLON

16/11/2021

 12:00:14

430553975268118

433

11.0800

XLON

16/11/2021

 12:00:19

430553975268131

405

11.0800

XLON

16/11/2021

 12:00:19

430553975268132

2

11.0750

CHIX

16/11/2021

 12:00:21

130000VF4

180

11.0800

XLON

16/11/2021

 12:00:24

430553975268138

54

11.0800

XLON

16/11/2021

 12:00:29

430553975268154

198

11.0750

XLON

16/11/2021

 12:01:27

430553975268277

414

11.0750

XLON

16/11/2021

 12:01:27

430553975268278

1,133

11.0750

CHIX

16/11/2021

 12:01:27

130000VH2

499

11.0750

BATE

16/11/2021

 12:01:27

030000LHN

711

11.0750

CHIX

16/11/2021

 12:01:27

130000VH3

810

11.0700

BATE

16/11/2021

 12:01:30

030000LHQ

326

11.0700

BATE

16/11/2021

 12:01:30

030000LHR

200

11.0700

XLON

16/11/2021

 12:01:30

430553975268283

29

11.0700

XLON

16/11/2021

 12:01:30

430553975268284

906

11.0700

XLON

16/11/2021

 12:01:30

430553975268285

99

11.0700

XLON

16/11/2021

 12:01:35

430553975268301

197

11.0700

XLON

16/11/2021

 12:01:35

430553975268302

205

11.0700

XLON

16/11/2021

 12:01:45

430553975268310

504

11.0700

XLON

16/11/2021

 12:01:50

430553975268322

243

11.0700

XLON

16/11/2021

 12:01:50

430553975268323

233

11.0700

XLON

16/11/2021

 12:01:55

430553975268325

154

11.0700

XLON

16/11/2021

 12:01:55

430553975268326

197

11.0700

XLON

16/11/2021

 12:02:00

430553975268327

200

11.0700

XLON

16/11/2021

 12:02:00

430553975268328

1,019

11.0650

TRQX

16/11/2021

 12:02:04

430553908150142

25

11.0650

XLON

16/11/2021

 12:02:04

430553975268357

282

11.0650

CHIX

16/11/2021

 12:02:04

130000VJ1

466

11.0650

XLON

16/11/2021

 12:02:04

430553975268358

615

11.0700

BATE

16/11/2021

 12:04:51

030000LO7

250

11.0700

XLON

16/11/2021

 12:04:51

430553975268762

429

11.0650

CHIX

16/11/2021

 12:06:00

130000VVD

11

11.0750

CHIX

16/11/2021

 12:08:11

130000W37

79

11.0750

CHIX

16/11/2021

 12:08:11

130000W38

384

11.0750

CHIX

16/11/2021

 12:08:11

130000W39

63

11.0750

CHIX

16/11/2021

 12:08:11

130000W3A

250

11.0750

CHIX

16/11/2021

 12:08:11

130000W3B

13

11.0750

CHIX

16/11/2021

 12:08:11

130000W3C

384

11.0700

XLON

16/11/2021

 12:10:50

430553975269811

751

11.0700

XLON

16/11/2021

 12:11:32

430553975269874

874

11.0700

CHIX

16/11/2021

 12:11:32

130000WCK

257

11.0700

BATE

16/11/2021

 12:11:32

030000M3X

100

11.0700

TRQX

16/11/2021

 12:11:33

430553908151325

292

11.0700

CHIX

16/11/2021

 12:11:35

130000WCN

106

11.0700

CHIX

16/11/2021

 12:11:35

130000WCO

226

11.0650

XLON

16/11/2021

 12:13:04

430553975270067

403

11.0650

XLON

16/11/2021

 12:15:42

430553975270543

506

11.0650

XLON

16/11/2021

 12:15:42

430553975270544

1,135

11.0650

XLON

16/11/2021

 12:15:42

430553975270551

240

11.0650

XLON

16/11/2021

 12:15:43

430553975270552

12

11.0650

XLON

16/11/2021

 12:15:43

430553975270553

110

11.0650

XLON

16/11/2021

 12:15:48

430553975270565

490

11.0650

XLON

16/11/2021

 12:15:48

430553975270566

156

11.0650

XLON

16/11/2021

 12:15:48

430553975270567

219

11.0650

XLON

16/11/2021

 12:15:54

430553975270578

236

11.0650

XLON

16/11/2021

 12:15:59

430553975270585

191

11.0600

TRQX

16/11/2021

 12:16:02

430553908151719

913

11.0600

TRQX

16/11/2021

 12:16:43

430553908151794

891

11.0600

XLON

16/11/2021

 12:20:52

430553975271390

412

11.0600

CHIX

16/11/2021

 12:21:27

130000X90

1,135

11.0700

CHIX

16/11/2021

 12:33:17

130000YE8

1,135

11.0700

XLON

16/11/2021

 12:33:17

430553975273210

74

11.0650

BATE

16/11/2021

 12:35:55

030000NMJ

552

11.0650

CHIX

16/11/2021

 12:35:55

130000YPD

1,061

11.0650

BATE

16/11/2021

 12:35:55

030000NMK

1,069

11.0650

TRQX

16/11/2021

 12:35:55

430553908153995

983

11.0650

XLON

16/11/2021

 12:35:55

430553975273615

100

11.0650

TRQX

16/11/2021

 12:35:55

430553908153997

22

11.0650

TRQX

16/11/2021

 12:35:55

430553908153998

550

11.0700

TRQX

16/11/2021

 12:35:55

430553908153999

3

11.0700

TRQX

16/11/2021

 12:35:55

430553908154000

500

11.0650

CHIX

16/11/2021

 12:35:55

130000YPE

63

11.0650

CHIX

16/11/2021

 12:35:55

130000YPF

379

11.0650

CHIX

16/11/2021

 12:35:55

130000YPG

618

11.0650

BATE

16/11/2021

 12:35:57

030000NMO

400

11.0650

BATE

16/11/2021

 12:40:44

030000NV9

446

11.0650

TRQX

16/11/2021

 12:41:29

430553908154674

301

11.0650

XLON

16/11/2021

 12:41:29

430553975274261

1,052

11.0600

CHIX

16/11/2021

 12:41:32

130000Z2J

277

11.0600

CHIX

16/11/2021

 12:41:32

130000Z2K

103

11.0650

CHIX

16/11/2021

 12:43:02

130000Z79

746

11.0650

CHIX

16/11/2021

 12:43:02

130000Z7A

46

11.0650

BATE

16/11/2021

 12:43:10

030000O07

86

11.0650

BATE

16/11/2021

 12:43:10

030000O08

904

11.0650

BATE

16/11/2021

 12:50:29

030000OEX

281

11.0650

CHIX

16/11/2021

 12:50:29

130000ZSE

966

11.0650

XLON

16/11/2021

 12:50:29

430553975275456

176

11.0700

CHIX

16/11/2021

 12:54:46

130001046

168

11.0700

CHIX

16/11/2021

 12:54:46

130001047

195

11.0700

TRQX

16/11/2021

 12:54:46

430553908156121

257

11.0700

CHIX

16/11/2021

 12:54:51

13000104J

47

11.0700

TRQX

16/11/2021

 12:54:51

430553908156128

95

11.0700

TRQX

16/11/2021

 12:54:51

430553908156129

33

11.0700

CHIX

16/11/2021

 12:54:56

13000104Q

105

11.0700

CHIX

16/11/2021

 12:54:56

13000104R

150

11.0700

CHIX

16/11/2021

 12:54:56

13000104S

45

11.0700

TRQX

16/11/2021

 12:54:56

430553908156135

4

11.0700

TRQX

16/11/2021

 12:54:56

430553908156136

436

11.0700

BATE

16/11/2021

 12:54:56

030000OON

50

11.0700

CHIX

16/11/2021

 12:55:01

130001050

166

11.0700

CHIX

16/11/2021

 12:55:01

130001051

98

11.0700

CHIX

16/11/2021

 12:55:01

130001052

262

11.0700

TRQX

16/11/2021

 12:55:15

430553908156174

219

11.0700

TRQX

16/11/2021

 12:55:20

430553908156183

43

11.0700

BATE

16/11/2021

 12:56:48

030000OSB

170

11.0700

BATE

16/11/2021

 12:56:48

030000OSC

31

11.0700

BATE

16/11/2021

 12:56:48

030000OSD

220

11.0700

BATE

16/11/2021

 12:56:53

030000OSY

377

11.0650

TRQX

16/11/2021

 12:57:05

430553908156370

30

11.0700

BATE

16/11/2021

 12:57:05

030000OTS

69

11.0700

BATE

16/11/2021

 12:57:05

030000OTT

161

11.0700

BATE

16/11/2021

 12:57:05

030000OTU

758

11.0650

TRQX

16/11/2021

 12:57:10

430553908156382

17

11.0700

BATE

16/11/2021

 12:57:25

030000OUR

112

11.0700

BATE

16/11/2021

 12:57:25

030000OUS

69

11.0700

BATE

16/11/2021

 12:57:25

030000OUT

51

11.0700

BATE

16/11/2021

 12:57:25

030000OUU

1,135

11.0600

XLON

16/11/2021

 13:01:23

430553975277326

100

11.0650

TRQX

16/11/2021

 13:01:26

430553908156923

233

11.0600

TRQX

16/11/2021

 13:01:26

430553908156925

696

11.0550

BATE

16/11/2021

 13:06:16

030000PCI

987

11.0550

CHIX

16/11/2021

 13:06:16

13000115L

747

11.0550

TRQX

16/11/2021

 13:06:16

430553908157516

152

11.0500

BATE

16/11/2021

 13:06:16

030000PCO

200

11.0550

XLON

16/11/2021

 13:06:16

430553975277854

180

11.0550

XLON

16/11/2021

 13:06:16

430553975277855

755

11.0550

XLON

16/11/2021

 13:06:16

430553975277856

700

11.0550

CHIX

16/11/2021

 13:06:16

13000115W

290

11.0550

CHIX

16/11/2021

 13:06:16

13000115X

33

11.0550

CHIX

16/11/2021

 13:06:16

13000115Y

52

11.0550

CHIX

16/11/2021

 13:06:16

13000115Z

403

11.0550

TRQX

16/11/2021

 13:06:16

430553908157521

239

11.0550

CHIX

16/11/2021

 13:06:17

130001160

1,135

11.0450

XLON

16/11/2021

 13:07:13

430553975278017

637

11.0450

CHIX

16/11/2021

 13:07:13

13000119X

9

11.0450

CHIX

16/11/2021

 13:07:17

1300011A1

1,135

11.0500

XLON

16/11/2021

 13:21:06

430553975280931

1,135

11.0500

XLON

16/11/2021

 13:21:06

430553975280930

185

11.0500

CHIX

16/11/2021

 13:21:06

1300012GZ

400

11.0500

CHIX

16/11/2021

 13:21:06

1300012H0

300

11.0500

CHIX

16/11/2021

 13:21:06

1300012H1

165

11.0500

CHIX

16/11/2021

 13:21:06

1300012H2

300

11.0500

BATE

16/11/2021

 13:21:06

030000Q8B

130

11.0550

BATE

16/11/2021

 13:21:06

030000Q8C

471

11.0500

XLON

16/11/2021

 13:21:06

430553975280935

664

11.0500

XLON

16/11/2021

 13:21:06

430553975280936

53

11.0550

BATE

16/11/2021

 13:21:11

030000Q8I

300

11.0550

BATE

16/11/2021

 13:21:11

030000Q8J

64

11.0550

BATE

16/11/2021

 13:21:11

030000Q8K

76

11.0550

BATE

16/11/2021

 13:21:16

030000Q8V

196

11.0550

BATE

16/11/2021

 13:21:16

030000Q8W

172

11.0550

BATE

16/11/2021

 13:21:30

030000QA1

96

11.0550

BATE

16/11/2021

 13:21:30

030000QA2

49

11.0500

XLON

16/11/2021

 13:22:40

430553975281220

200

11.0500

XLON

16/11/2021

 13:22:40

430553975281221

354

11.0500

XLON

16/11/2021

 13:22:40

430553975281222

184

11.0500

XLON

16/11/2021

 13:22:40

430553975281223

2,045

11.0500

XLON

16/11/2021

 13:22:40

430553975281224

430

11.0500

CHIX

16/11/2021

 13:23:00

1300012NE

836

11.0450

CHIX

16/11/2021

 13:23:03

1300012NW

291

11.0450

CHIX

16/11/2021

 13:23:03

1300012NX

400

11.0450

XLON

16/11/2021

 13:23:03

430553975281246

108

11.0500

XLON

16/11/2021

 13:23:03

430553975281247

200

11.0500

XLON

16/11/2021

 13:23:03

430553975281248

196

11.0500

XLON

16/11/2021

 13:23:03

430553975281249

253

11.0500

XLON

16/11/2021

 13:23:03

430553975281250

730

11.0500

XLON

16/11/2021

 13:23:03

430553975281251

60

11.0500

XLON

16/11/2021

 13:23:03

430553975281252

100

11.0500

TRQX

16/11/2021

 13:23:03

430553908159355

196

11.0500

XLON

16/11/2021

 13:23:08

430553975281298

200

11.0500

XLON

16/11/2021

 13:23:08

430553975281299

675

11.0500

XLON

16/11/2021

 13:23:08

430553975281300

100

11.0500

TRQX

16/11/2021

 13:23:11

430553908159367

4

11.0500

TRQX

16/11/2021

 13:23:11

430553908159368

105

11.0500

TRQX

16/11/2021

 13:23:11

430553908159369

323

11.0500

TRQX

16/11/2021

 13:23:11

430553908159370

49

11.0500

TRQX

16/11/2021

 13:23:32

430553908159441

271

11.0500

TRQX

16/11/2021

 13:23:32

430553908159442

52

11.0500

TRQX

16/11/2021

 13:24:26

430553908159560

83

11.0500

TRQX

16/11/2021

 13:24:26

430553908159561

100

11.0500

TRQX

16/11/2021

 13:24:26

430553908159562

336

11.0500

TRQX

16/11/2021

 13:24:31

430553908159599

215

11.0500

TRQX

16/11/2021

 13:24:31

430553908159600

261

11.0450

CHIX

16/11/2021

 13:24:45

1300012SD

153

11.0500

TRQX

16/11/2021

 13:24:46

430553908159627

80

11.0500

TRQX

16/11/2021

 13:24:46

430553908159628

319

11.0450

TRQX

16/11/2021

 13:24:51

430553908159636

262

11.0650

CHIX

16/11/2021

 13:25:55

1300012W1

496

11.0600

CHIX

16/11/2021

 13:26:22

1300012XB

60

11.0600

CHIX

16/11/2021

 13:26:22

1300012XC

168

11.0650

XLON

16/11/2021

 13:26:27

430553975281737

881

11.0650

TRQX

16/11/2021

 13:26:28

430553908159813

151

11.0650

BATE

16/11/2021

 13:27:36

030000QMX

528

11.0600

XLON

16/11/2021

 13:28:19

430553975282046

607

11.0600

XLON

16/11/2021

 13:28:19

430553975282047

315

11.0600

BATE

16/11/2021

 13:28:19

030000QOJ

473

11.0600

BATE

16/11/2021

 13:28:19

030000QOK

180

11.0650

XLON

16/11/2021

 13:28:19

430553975282048

599

11.0650

XLON

16/11/2021

 13:28:19

430553975282049

200

11.0650

XLON

16/11/2021

 13:28:19

430553975282050

509

11.0650

XLON

16/11/2021

 13:28:19

430553975282051

23

11.0650

XLON

16/11/2021

 13:28:19

430553975282052

499

11.0650

XLON

16/11/2021

 13:28:19

430553975282053

27

11.0650

TRQX

16/11/2021

 13:28:19

430553908160036

100

11.0650

TRQX

16/11/2021

 13:28:19

430553908160037

3

11.0650

CHIX

16/11/2021

 13:28:19

13000133O

891

11.0600

XLON

16/11/2021

 13:28:22

430553975282075

26

11.0550

CHIX

16/11/2021

 13:29:56

13000138J

346

11.0550

CHIX

16/11/2021

 13:29:56

13000138K

714

11.0550

CHIX

16/11/2021

 13:29:56

13000138L

340

11.0600

XLON

16/11/2021

 13:29:56

430553975282281

78

11.0600

XLON

16/11/2021

 13:29:56

430553975282282

900

11.0450

CHIX

16/11/2021

 13:35:25

1300013U3

1,135

11.0500

XLON

16/11/2021

 13:45:42

430553975284958

183

11.0550

BATE

16/11/2021

 13:45:42

030000RVS

140

11.0550

BATE

16/11/2021

 13:45:42

030000RVT

112

11.0550

TRQX

16/11/2021

 13:45:42

430553908162240

157

11.0550

CHIX

16/11/2021

 13:45:42

1300014Y8

322

11.0550

CHIX

16/11/2021

 13:47:13

13000155T

813

11.0550

CHIX

16/11/2021

 13:47:59

130001595

38

11.0500

BATE

16/11/2021

 13:50:52

030000SEK

1,058

11.0500

CHIX

16/11/2021

 13:50:52

1300015LR

747

11.0500

BATE

16/11/2021

 13:50:52

030000SEL

295

11.0550

TRQX

16/11/2021

 13:50:52

430553908162917

100

11.0550

TRQX

16/11/2021

 13:50:52

430553908162918

71

11.0550

TRQX

16/11/2021

 13:50:52

430553908162919

440

11.0500

XLON

16/11/2021

 13:50:55

430553975285854

568

11.0500

XLON

16/11/2021

 13:50:55

430553975285855

117

11.0550

TRQX

16/11/2021

 13:50:57

430553908162926

136

11.0550

TRQX

16/11/2021

 13:50:57

430553908162927

24

11.0550

TRQX

16/11/2021

 13:51:06

430553908162951

110

11.0550

TRQX

16/11/2021

 13:51:06

430553908162952

100

11.0550

TRQX

16/11/2021

 13:51:06

430553908162953

95

11.0550

TRQX

16/11/2021

 13:51:11

430553908162956

43

11.0550

TRQX

16/11/2021

 13:51:11

430553908162957

106

11.0550

TRQX

16/11/2021

 13:51:11

430553908162958

51

11.0500

XLON

16/11/2021

 13:52:56

430553975286170

200

11.0500

XLON

16/11/2021

 13:52:56

430553975286171

79

11.0500

CHIX

16/11/2021

 13:52:56

1300015TQ

18

11.0450

BATE

16/11/2021

 13:54:21

030000SMW

46

11.0450

BATE

16/11/2021

 13:54:54

030000SOT

164

11.0450

BATE

16/11/2021

 13:54:57

030000SP3

837

11.0450

BATE

16/11/2021

 13:54:57

030000SP4

22

11.0450

BATE

16/11/2021

 13:54:57

030000SP5

89

11.0500

TRQX

16/11/2021

 13:54:57

430553908163373

180

11.0500

TRQX

16/11/2021

 13:54:57

430553908163374

99

11.0500

TRQX

16/11/2021

 13:54:57

430553908163375

11

11.0500

CHIX

16/11/2021

 13:54:57

13000162M

79

11.0500

CHIX

16/11/2021

 13:54:57

13000162N

164

11.0500

CHIX

16/11/2021

 13:54:57

13000162O

99

11.0500

CHIX

16/11/2021

 13:54:57

13000162P

200

11.0500

XLON

16/11/2021

 13:54:57

430553975286421

60

11.0500

XLON

16/11/2021

 13:54:57

430553975286422

163

11.0500

XLON

16/11/2021

 13:54:57

430553975286423

174

11.0500

XLON

16/11/2021

 13:54:57

430553975286424

31

11.0500

TRQX

16/11/2021

 13:55:02

430553908163382

225

11.0500

TRQX

16/11/2021

 13:55:02

430553908163383

201

11.0500

TRQX

16/11/2021

 13:55:02

430553908163384

219

11.0500

XLON

16/11/2021

 13:55:02

430553975286446

156

11.0500

XLON

16/11/2021

 13:55:02

430553975286447

18

11.0500

XLON

16/11/2021

 13:55:02

430553975286448

71

11.0500

TRQX

16/11/2021

 13:55:07

430553908163388

207

11.0500

TRQX

16/11/2021

 13:55:07

430553908163389

53

11.0400

BATE

16/11/2021

 13:55:28

030000SQA

210

11.0400

BATE

16/11/2021

 13:55:32

030000SQC

795

11.0400

CHIX

16/11/2021

 13:55:40

13000165J

445

11.0400

BATE

16/11/2021

 13:55:40

030000SQM

142

11.0400

BATE

16/11/2021

 13:55:55

030000SR0

129

11.0400

BATE

16/11/2021

 13:55:55

030000SR1

150

11.0400

CHIX

16/11/2021

 13:55:57

130001665

132

11.0400

CHIX

16/11/2021

 13:55:57

130001666

35

11.0400

BATE

16/11/2021

 13:56:00

030000SR6

1

11.0400

BATE

16/11/2021

 13:56:00

030000SR7

285

11.0400

BATE

16/11/2021

 13:56:00

030000SR8

51

11.0400

BATE

16/11/2021

 13:56:00

030000SR9

161

11.0350

CHIX

16/11/2021

 13:56:34

13000167X

904

11.0400

TRQX

16/11/2021

 14:06:23

430553908164912

1,021

11.0400

BATE

16/11/2021

 14:06:23

030000TNX

703

11.0400

XLON

16/11/2021

 14:06:31

430553975289496

67

11.0500

BATE

16/11/2021

 14:09:41

030000TW1

278

11.0500

BATE

16/11/2021

 14:09:41

030000TW2

227

11.0450

BATE

16/11/2021

 14:15:02

030000U81

908

11.0450

BATE

16/11/2021

 14:15:02

030000U82

1,135

11.0450

TRQX

16/11/2021

 14:15:02

430553908166048

213

11.0450

CHIX

16/11/2021

 14:15:02

1300018GD

593

11.0450

CHIX

16/11/2021

 14:15:02

1300018GE

200

11.0450

XLON

16/11/2021

 14:15:02

430553975291476

935

11.0450

XLON

16/11/2021

 14:15:02

430553975291477

237

11.0500

TRQX

16/11/2021

 14:15:02

430553908166049

200

11.0450

XLON

16/11/2021

 14:15:07

430553975291502

344

11.0450

XLON

16/11/2021

 14:15:07

430553975291503

266

11.0450

XLON

16/11/2021

 14:15:07

430553975291504

399

11.0450

XLON

16/11/2021

 14:15:07

430553975291505

207

11.0450

XLON

16/11/2021

 14:15:07

430553975291506

347

11.0450

CHIX

16/11/2021

 14:18:04

1300018TP

203

11.0450

BATE

16/11/2021

 14:18:08

030000UFQ

121

11.0450

BATE

16/11/2021

 14:18:08

030000UFR

210

11.0450

BATE

16/11/2021

 14:18:08

030000UFS

200

11.0450

XLON

16/11/2021

 14:18:09

430553975292155

935

11.0450

XLON

16/11/2021

 14:18:09

430553975292156

172

11.0450

BATE

16/11/2021

 14:18:09

030000UFU

393

11.0450

XLON

16/11/2021

 14:20:35

430553975292585

335

11.0450

CHIX

16/11/2021

 14:20:35

13000195S

742

11.0450

XLON

16/11/2021

 14:20:35

430553975292586

800

11.0450

CHIX

16/11/2021

 14:20:35

13000195P

374

11.0450

CHIX

16/11/2021

 14:21:00

130001993

1

11.0450

XLON

16/11/2021

 14:21:01

430553975292663

67

11.0450

CHIX

16/11/2021

 14:21:05

1300019A3

598

11.0450

XLON

16/11/2021

 14:21:05

430553975292685

536

11.0450

XLON

16/11/2021

 14:21:05

430553975292686

993

11.0450

XLON

16/11/2021

 14:21:05

430553975292687

694

11.0450

CHIX

16/11/2021

 14:21:05

1300019AJ

93

11.0450

CHIX

16/11/2021

 14:22:53

1300019JK

53

11.0450

XLON

16/11/2021

 14:22:53

430553975293172

821

11.0450

XLON

16/11/2021

 14:22:53

430553975293173

13

11.0450

XLON

16/11/2021

 14:22:53

430553975293174

490

11.0450

XLON

16/11/2021

 14:22:58

430553975293189

40

11.0450

BATE

16/11/2021

 14:23:00

030000UXQ

200

11.0450

BATE

16/11/2021

 14:23:00

030000UXR

141

11.0450

CHIX

16/11/2021

 14:23:00

1300019KM

159

11.0450

CHIX

16/11/2021

 14:23:00

1300019KN

1,135

11.0400

CHIX

16/11/2021

 14:23:01

1300019KS

1,135

11.0400

BATE

16/11/2021

 14:23:01

030000UXV

15

11.0450

TRQX

16/11/2021

 14:23:01

430553908167199

11

11.0450

TRQX

16/11/2021

 14:23:01

430553908167200

4

11.0450

TRQX

16/11/2021

 14:23:01

430553908167201

100

11.0450

TRQX

16/11/2021

 14:23:01

430553908167202

137

11.0450

TRQX

16/11/2021

 14:23:01

430553908167203

424

11.0400

CHIX

16/11/2021

 14:23:04

1300019L4

600

11.0400

CHIX

16/11/2021

 14:23:04

1300019L5

111

11.0400

CHIX

16/11/2021

 14:23:04

1300019L9

8

11.0450

TRQX

16/11/2021

 14:24:15

430553908167436

7

11.0450

TRQX

16/11/2021

 14:24:15

430553908167437

210

11.0450

TRQX

16/11/2021

 14:24:15

430553908167438

11

11.0450

TRQX

16/11/2021

 14:24:15

430553908167439

236

11.0450

TRQX

16/11/2021

 14:24:20

430553908167446

8

11.0450

TRQX

16/11/2021

 14:24:20

430553908167447

283

11.0450

TRQX

16/11/2021

 14:24:20

430553908167448

70

11.0500

BATE

16/11/2021

 14:26:32

030000VAM

872

11.0500

XLON

16/11/2021

 14:26:33

430553975294533

600

11.0500

XLON

16/11/2021

 14:26:33

430553975294534

1,071

11.0450

CHIX

16/11/2021

 14:30:00

130001ANO

64

11.0450

CHIX

16/11/2021

 14:30:00

130001ANP

200

11.0500

XLON

16/11/2021

 14:30:00

430553975295405

230

11.0500

XLON

16/11/2021

 14:30:00

430553975295406

96

11.0500

XLON

16/11/2021

 14:30:00

430553975295407

20

11.0500

BATE

16/11/2021

 14:30:00

030000VM8

5

11.0500

XLON

16/11/2021

 14:30:34

430553975295960

471

11.0450

XLON

16/11/2021

 14:30:36

430553975295997

383

11.0450

XLON

16/11/2021

 14:30:36

430553975295998

911

11.0450

BATE

16/11/2021

 14:30:36

030000VQL

75

11.0450

BATE

16/11/2021

 14:30:36

030000VQM

200

11.0500

BATE

16/11/2021

 14:30:36

030000VQN

100

11.0500

BATE

16/11/2021

 14:30:36

030000VQO

14

11.0500

BATE

16/11/2021

 14:30:36

030000VQP

300

11.0500

CHIX

16/11/2021

 14:30:36

130001AWU

400

11.0500

CHIX

16/11/2021

 14:30:36

130001AWV

230

11.0500

CHIX

16/11/2021

 14:30:36

130001AWW

149

11.0450

BATE

16/11/2021

 14:30:37

030000VQQ

200

11.0500

XLON

16/11/2021

 14:30:39

430553975296054

278

11.0500

XLON

16/11/2021

 14:30:39

430553975296055

392

11.0500

XLON

16/11/2021

 14:30:39

430553975296056

96

11.0500

XLON

16/11/2021

 14:30:39

430553975296057

230

11.0500

XLON

16/11/2021

 14:30:39

430553975296058

54

11.0450

CHIX

16/11/2021

 14:30:44

130001AY8

32

11.0450

CHIX

16/11/2021

 14:30:44

130001AY9

127

11.0450

CHIX

16/11/2021

 14:30:44

130001AYA

52

11.0450

CHIX

16/11/2021

 14:30:44

130001AYB

328

11.0450

CHIX

16/11/2021

 14:30:44

130001AYC

35

11.0450

BATE

16/11/2021

 14:30:45

030000VRK

164

11.0450

BATE

16/11/2021

 14:30:46

030000VRR

163

11.0450

BATE

16/11/2021

 14:30:50

030000VSU

98

11.0450

BATE

16/11/2021

 14:30:57

030000VTD

59

11.0550

XLON

16/11/2021

 14:31:05

430553975296459

1,066

11.0550

BATE

16/11/2021

 14:31:23

030000VWD

1,135

11.0550

XLON

16/11/2021

 14:31:23

430553975296617

1,135

11.0550

XLON

16/11/2021

 14:31:23

430553975296616

330

11.0550

BATE

16/11/2021

 14:31:23

030000VWE

121

11.0550

BATE

16/11/2021

 14:31:23

030000VWF

300

11.0550

TRQX

16/11/2021

 14:31:23

430553908168833

390

11.0550

CHIX

16/11/2021

 14:31:23

130001B6B

183

11.0550

CHIX

16/11/2021

 14:31:23

130001B6C

200

11.0550

XLON

16/11/2021

 14:31:23

430553975296618

700

11.0550

XLON

16/11/2021

 14:31:28

430553975296665

200

11.0550

XLON

16/11/2021

 14:31:28

430553975296666

753

11.0550

XLON

16/11/2021

 14:31:33

430553975296772

36

11.0550

XLON

16/11/2021

 14:31:33

430553975296773

676

11.0500

TRQX

16/11/2021

 14:32:05

430553908169028

1,135

11.0500

CHIX

16/11/2021

 14:32:05

130001BC0

1,083

11.0500

BATE

16/11/2021

 14:32:05

030000W0H

200

11.0550

XLON

16/11/2021

 14:32:05

430553975296977

237

11.0550

XLON

16/11/2021

 14:32:05

430553975296978

556

11.0550

XLON

16/11/2021

 14:32:05

430553975296979

181

11.0550

XLON

16/11/2021

 14:32:05

430553975296980

540

11.0500

CHIX

16/11/2021

 14:32:06

130001BC6

388

11.0450

XLON

16/11/2021

 14:32:07

430553975297056

179

11.0450

XLON

16/11/2021

 14:32:07

430553975297057

65

11.0450

XLON

16/11/2021

 14:32:07

430553975297058

69

11.0500

BATE

16/11/2021

 14:32:07

030000W0U

200

11.0500

BATE

16/11/2021

 14:32:07

030000W0V

143

11.0500

BATE

16/11/2021

 14:32:07

030000W0W

90

11.0500

BATE

16/11/2021

 14:32:12

030000W15

200

11.0500

BATE

16/11/2021

 14:32:12

030000W16

246

11.0500

BATE

16/11/2021

 14:32:12

030000W17

9

11.0500

TRQX

16/11/2021

 14:32:23

430553908169076

100

11.0500

TRQX

16/11/2021

 14:32:23

430553908169077

239

11.0500

TRQX

16/11/2021

 14:32:23

430553908169078

57

11.0500

TRQX

16/11/2021

 14:32:28

430553908169114

100

11.0500

TRQX

16/11/2021

 14:32:28

430553908169115

202

11.0500

TRQX

16/11/2021

 14:32:28

430553908169116

110

11.0500

TRQX

16/11/2021

 14:32:28

430553908169117

284

11.0500

TRQX

16/11/2021

 14:32:32

430553908169155

85

11.0500

TRQX

16/11/2021

 14:32:32

430553908169156

101

11.0450

XLON

16/11/2021

 14:32:35

430553975297214

806

11.0450

XLON

16/11/2021

 14:32:35

430553975297215

25

11.0450

XLON

16/11/2021

 14:32:35

430553975297216

112

11.0450

XLON

16/11/2021

 14:32:35

430553975297217

6

11.0450

CHIX

16/11/2021

 14:32:37

130001BFZ

439

11.0450

CHIX

16/11/2021

 14:32:37

130001BG0

94

11.0450

CHIX

16/11/2021

 14:32:37

130001BG1

250

11.0450

XLON

16/11/2021

 14:32:40

430553975297238

168

11.0450

CHIX

16/11/2021

 14:32:42

130001BGA

127

11.0450

CHIX

16/11/2021

 14:32:42

130001BGB

126

11.0450

CHIX

16/11/2021

 14:32:42

130001BGC

14

11.0400

CHIX

16/11/2021

 14:32:56

130001BIM

1,073

11.0400

CHIX

16/11/2021

 14:33:03

130001BJS

94

11.0400

CHIX

16/11/2021

 14:33:03

130001BJT

288

11.0400

CHIX

16/11/2021

 14:33:03

130001BJU

1,014

11.0400

XLON

16/11/2021

 14:35:07

430553975298357

200

11.0300

BATE

16/11/2021

 14:35:29

030000WGR

1,135

11.0300

XLON

16/11/2021

 14:35:41

430553975298622

603

11.0300

CHIX

16/11/2021

 14:35:41

130001C5G

718

11.0300

BATE

16/11/2021

 14:35:41

030000WHC

253

11.0300

CHIX

16/11/2021

 14:35:41

130001C5H

169

11.0300

BATE

16/11/2021

 14:35:42

030000WHE

198

11.0300

BATE

16/11/2021

 14:35:42

030000WHF

506

11.0200

CHIX

16/11/2021

 14:36:24

130001CB1

619

11.0200

CHIX

16/11/2021

 14:36:24

130001CB2

226

11.0250

XLON

16/11/2021

 14:36:24

430553975298967

960

11.0250

XLON

16/11/2021

 14:36:24

430553975298968

200

11.0250

XLON

16/11/2021

 14:36:24

430553975298969

43

11.0250

XLON

16/11/2021

 14:36:24

430553975298970

60

11.0250

XLON

16/11/2021

 14:36:29

430553975299011

111

11.0250

XLON

16/11/2021

 14:36:29

430553975299012

139

11.0250

XLON

16/11/2021

 14:36:29

430553975299013

346

11.0200

XLON

16/11/2021

 14:36:33

430553975299023

275

11.0200

XLON

16/11/2021

 14:36:40

430553975299056

307

11.0200

XLON

16/11/2021

 14:37:01

430553975299249

79

11.0200

CHIX

16/11/2021

 14:38:37

130001CR1

276

11.0200

CHIX

16/11/2021

 14:38:37

130001CR2

344

11.0200

XLON

16/11/2021

 14:38:50

430553975300044

791

11.0200

XLON

16/11/2021

 14:38:50

430553975300045

894

11.0150

CHIX

16/11/2021

 14:39:39

130001CXU

405

11.0150

XLON

16/11/2021

 14:39:40

430553975300432

30

11.0150

XLON

16/11/2021

 14:39:40

430553975300431

15

11.0150

XLON

16/11/2021

 14:39:40

430553975300433

173

11.0150

XLON

16/11/2021

 14:40:12

430553975300689

512

11.0150

XLON

16/11/2021

 14:40:12

430553975300690

395

11.0150

XLON

16/11/2021

 14:40:12

430553975300691

740

11.0150

XLON

16/11/2021

 14:40:12

430553975300692

649

11.0150

XLON

16/11/2021

 14:40:13

430553975300783

100

11.0150

XLON

16/11/2021

 14:40:17

430553975300832

149

11.0150

XLON

16/11/2021

 14:40:17

430553975300833

200

11.0150

XLON

16/11/2021

 14:40:17

430553975300834

150

11.0150

XLON

16/11/2021

 14:40:17

430553975300835

9

11.0150

XLON

16/11/2021

 14:40:17

430553975300836

30

11.0250

XLON

16/11/2021

 14:40:55

430553975301118

358

11.0250

XLON

16/11/2021

 14:41:06

430553975301256

100

11.0250

XLON

16/11/2021

 14:41:06

430553975301257

337

11.0250

XLON

16/11/2021

 14:41:06

430553975301258

340

11.0250

XLON

16/11/2021

 14:41:06

430553975301259

600

11.0450

BATE

16/11/2021

 14:43:46

030000XFC

550

11.0450

XLON

16/11/2021

 14:43:47

430553975302355

236

11.0450

XLON

16/11/2021

 14:43:47

430553975302356

76

11.0400

BATE

16/11/2021

 14:44:02

030000XGK

1,059

11.0400

BATE

16/11/2021

 14:44:02

030000XGL

340

11.0400

TRQX

16/11/2021

 14:44:02

430553908172050

500

11.0400

TRQX

16/11/2021

 14:44:02

430553908172051

295

11.0400

TRQX

16/11/2021

 14:44:02

430553908172052

1,135

11.0400

XLON

16/11/2021

 14:44:02

430553975302435

300

11.0400

CHIX

16/11/2021

 14:44:02

130001DT7

300

11.0400

CHIX

16/11/2021

 14:44:02

130001DT8

181

11.0400

CHIX

16/11/2021

 14:44:02

130001DT9

67

11.0400

CHIX

16/11/2021

 14:44:02

130001DTA

200

11.0450

XLON

16/11/2021

 14:44:02

430553975302451

228

11.0450

XLON

16/11/2021

 14:44:02

430553975302452

181

11.0450

XLON

16/11/2021

 14:44:02

430553975302453

928

11.0450

XLON

16/11/2021

 14:44:02

430553975302454

1,039

11.0400

BATE

16/11/2021

 14:44:02

030000XGR

96

11.0400

BATE

16/11/2021

 14:44:02

030000XGS

200

11.0450

XLON

16/11/2021

 14:44:07

430553975302472

629

11.0450

XLON

16/11/2021

 14:44:07

430553975302473

448

11.0450

XLON

16/11/2021

 14:44:07

430553975302474

228

11.0450

XLON

16/11/2021

 14:44:07

430553975302475

10

11.0450

XLON

16/11/2021

 14:44:07

430553975302476

1,493

11.0450

CHIX

16/11/2021

 14:44:07

130001DTP

120

11.0450

CHIX

16/11/2021

 14:44:24

130001DW0

689

11.0450

CHIX

16/11/2021

 14:44:24

130001DW1

407

11.0450

CHIX

16/11/2021

 14:44:29

130001DWI

964

11.0500

CHIX

16/11/2021

 14:47:41

130001EHN

171

11.0500

CHIX

16/11/2021

 14:47:41

130001EHO

629

11.0500

TRQX

16/11/2021

 14:47:41

430553908172941

506

11.0500

TRQX

16/11/2021

 14:47:41

430553908172942

1

11.0500

CHIX

16/11/2021

 14:47:41

130001EHJ

1,134

11.0500

CHIX

16/11/2021

 14:47:41

130001EHK

1,135

11.0500

BATE

16/11/2021

 14:47:41

030000XVK

1,135

11.0500

XLON

16/11/2021

 14:47:41

430553975303695

1,054

11.0500

TRQX

16/11/2021

 14:47:41

430553908172939

700

11.0450

CHIX

16/11/2021

 14:50:13

130001F1S

13

11.0450

CHIX

16/11/2021

 14:50:13

130001F1T

935

11.0450

CHIX

16/11/2021

 14:50:13

130001F1M

251

11.0450

BATE

16/11/2021

 14:50:13

030000Y88

200

11.0450

CHIX

16/11/2021

 14:50:13

130001F1N

1,135

11.0450

XLON

16/11/2021

 14:50:13

430553975304795

332

11.0450

XLON

16/11/2021

 14:50:13

430553975304825

100

11.0450

XLON

16/11/2021

 14:50:13

430553975304826

550

11.0500

TRQX

16/11/2021

 14:50:13

430553908173593

315

11.0500

TRQX

16/11/2021

 14:50:13

430553908173594

94

11.0500

TRQX

16/11/2021

 14:50:13

430553908173595

12

11.0500

TRQX

16/11/2021

 14:50:19

430553908173615

100

11.0500

TRQX

16/11/2021

 14:50:19

430553908173616

100

11.0500

TRQX

16/11/2021

 14:50:19

430553908173617

219

11.0500

TRQX

16/11/2021

 14:50:19

430553908173618

33

11.0500

TRQX

16/11/2021

 14:50:24

430553908173628

271

11.0500

TRQX

16/11/2021

 14:50:24

430553908173629

87

11.0500

TRQX

16/11/2021

 14:50:24

430553908173630

31

11.0500

TRQX

16/11/2021

 14:50:24

430553908173631

35

11.0500

TRQX

16/11/2021

 14:50:24

430553908173632

65

11.0500

TRQX

16/11/2021

 14:50:29

430553908173650

114

11.0500

TRQX

16/11/2021

 14:50:29

430553908173651

85

11.0500

TRQX

16/11/2021

 14:50:29

430553908173652

315

11.0500

TRQX

16/11/2021

 14:50:29

430553908173653

365

11.0500

TRQX

16/11/2021

 14:51:01

430553908173787

108

11.0500

TRQX

16/11/2021

 14:51:01

430553908173788

842

11.0600

XLON

16/11/2021

 14:53:10

430553975305855

293

11.0600

XLON

16/11/2021

 14:53:10

430553975305856

1,135

11.0550

BATE

16/11/2021

 14:53:10

030000YK7

300

11.0600

BATE

16/11/2021

 14:53:10

030000YK9

173

11.0600

BATE

16/11/2021

 14:53:10

030000YKA

457

11.0550

TRQX

16/11/2021

 14:54:12

430553908174598

1,023

11.0550

XLON

16/11/2021

 14:54:12

430553975306385

156

11.0550

CHIX

16/11/2021

 14:54:12

130001FRU

74

11.0550

BATE

16/11/2021

 14:54:12

030000YOI

112

11.0550

XLON

16/11/2021

 14:54:12

430553975306386

1,061

11.0550

BATE

16/11/2021

 14:54:12

030000YOJ

306

11.0550

CHIX

16/11/2021

 14:54:12

130001FRV

500

11.0550

CHIX

16/11/2021

 14:54:12

130001FRW

174

11.0600

BATE

16/11/2021

 14:54:12

030000YOK

300

11.0600

BATE

16/11/2021

 14:54:12

030000YOL

199

11.0600

BATE

16/11/2021

 14:54:12

030000YOM

272

11.0600

BATE

16/11/2021

 14:54:12

030000YON

81

11.0600

BATE

16/11/2021

 14:54:12

030000YOO

550

11.0500

CHIX

16/11/2021

 14:54:16

130001FS8

390

11.0500

CHIX

16/11/2021

 14:54:16

130001FS9

64

11.0500

CHIX

16/11/2021

 14:54:16

130001FSA

73

11.0500

CHIX

16/11/2021

 14:54:16

130001FSB

650

11.0500

BATE

16/11/2021

 14:54:16

030000YOZ

18

11.0500

BATE

16/11/2021

 14:54:16

030000YP0

103

11.0500

BATE

16/11/2021

 14:54:16

030000YP1

31

11.0500

BATE

16/11/2021

 14:54:16

030000YP2

58

11.0500

CHIX

16/11/2021

 14:54:22

130001FSJ

43

11.0450

XLON

16/11/2021

 14:56:11

430553975307173

230

11.0450

XLON

16/11/2021

 14:56:49

430553975307390

501

11.0450

XLON

16/11/2021

 14:56:49

430553975307391

101

11.0450

XLON

16/11/2021

 14:56:49

430553975307392

260

11.0450

XLON

16/11/2021

 14:56:49

430553975307393

1,135

11.0450

CHIX

16/11/2021

 14:56:49

130001G7D

170

11.0500

TRQX

16/11/2021

 14:56:49

430553908175170

365

11.0500

TRQX

16/11/2021

 14:56:49

430553908175171

100

11.0500

TRQX

16/11/2021

 14:56:49

430553908175172

231

11.0500

BATE

16/11/2021

 14:56:49

030000Z0E

155

11.0450

XLON

16/11/2021

 14:56:49

430553975307397

213

11.0450

XLON

16/11/2021

 14:56:49

430553975307398

100

11.0500

TRQX

16/11/2021

 14:56:54

430553908175191

544

11.0500

TRQX

16/11/2021

 14:56:54

430553908175192

828

11.0500

TRQX

16/11/2021

 14:57:23

430553908175284

84

11.0500

TRQX

16/11/2021

 14:57:23

430553908175285

220

11.0500

TRQX

16/11/2021

 14:57:23

430553908175286

1,135

11.0500

XLON

16/11/2021

 14:57:31

430553975307649

336

11.0500

XLON

16/11/2021

 14:57:31

430553975307661

900

11.0500

XLON

16/11/2021

 14:58:24

430553975308020

235

11.0500

XLON

16/11/2021

 14:58:24

430553975308021

680

11.0500

XLON

16/11/2021

 14:58:24

430553975308022

455

11.0500

XLON

16/11/2021

 14:58:24

430553975308023

76

11.0450

CHIX

16/11/2021

 15:01:57

130001H2D

162

11.0500

BATE

16/11/2021

 15:02:24

030000ZMU

399

11.0500

BATE

16/11/2021

 15:02:24

030000ZMV

13

11.0500

XLON

16/11/2021

 15:02:24

430553975309759

127

11.0500

XLON

16/11/2021

 15:02:24

430553975309760

74

11.0500

XLON

16/11/2021

 15:02:24

430553975309761

400

11.0500

CHIX

16/11/2021

 15:02:24

130001H6T

98

11.0500

CHIX

16/11/2021

 15:02:24

130001H6U

400

11.0500

CHIX

16/11/2021

 15:02:24

130001H6V

24

11.0500

BATE

16/11/2021

 15:02:29

030000ZN5

413

11.0500

BATE

16/11/2021

 15:02:29

030000ZN6

96

11.0500

BATE

16/11/2021

 15:02:29

030000ZN7

200

11.0500

XLON

16/11/2021

 15:02:29

430553975309825

163

11.0500

XLON

16/11/2021

 15:02:29

430553975309826

188

11.0500

XLON

16/11/2021

 15:02:34

430553975309857

112

11.0500

XLON

16/11/2021

 15:02:34

430553975309858

10

11.0500

XLON

16/11/2021

 15:02:34

430553975309859

197

11.0500

XLON

16/11/2021

 15:02:39

430553975309881

119

11.0500

XLON

16/11/2021

 15:02:39

430553975309882

253

11.0500

XLON

16/11/2021

 15:02:39

430553975309883

278

11.0500

XLON

16/11/2021

 15:02:39

430553975309884

508

11.0500

XLON

16/11/2021

 15:02:39

430553975309885

450

11.0500

XLON

16/11/2021

 15:02:44

430553975309922

674

11.0500

XLON

16/11/2021

 15:02:44

430553975309923

603

11.0500

XLON

16/11/2021

 15:02:44

430553975309924

116

11.0500

XLON

16/11/2021

 15:02:44

430553975309925

932

11.0550

XLON

16/11/2021

 15:05:03

430553975310599

129

11.0550

XLON

16/11/2021

 15:05:03

430553975310600

74

11.0550

XLON

16/11/2021

 15:05:03

430553975310601

1,135

11.0500

XLON

16/11/2021

 15:06:02

430553975311019

1,135

11.0500

CHIX

16/11/2021

 15:06:02

130001HTS

935

11.0500

BATE

16/11/2021

 15:06:02

03000101D

129

11.0500

BATE

16/11/2021

 15:06:02

03000101G

591

11.0550

BATE

16/11/2021

 15:06:02

03000101H

247

11.0550

BATE

16/11/2021

 15:06:02

03000101I

200

11.0500

XLON

16/11/2021

 15:06:02

430553975311031

183

11.0500

XLON

16/11/2021

 15:06:02

430553975311032

662

11.0500

XLON

16/11/2021

 15:06:02

430553975311033

90

11.0500

XLON

16/11/2021

 15:06:02

430553975311034

282

11.0450

BATE

16/11/2021

 15:06:06

030001026

900

11.0450

XLON

16/11/2021

 15:06:09

430553975311105

235

11.0450

XLON

16/11/2021

 15:06:12

430553975311154

265

11.0450

XLON

16/11/2021

 15:06:12

430553975311155

500

11.0450

XLON

16/11/2021

 15:06:12

430553975311156

370

11.0450

XLON

16/11/2021

 15:06:12

430553975311157

903

11.0450

CHIX

16/11/2021

 15:06:12

130001HWC

210

11.0450

CHIX

16/11/2021

 15:06:12

130001HWD

394

11.0450

XLON

16/11/2021

 15:06:15

430553975311178

741

11.0450

XLON

16/11/2021

 15:06:19

430553975311202

300

11.0450

CHIX

16/11/2021

 15:06:22

130001HY7

500

11.0450

CHIX

16/11/2021

 15:06:22

130001HY8

626

11.0450

XLON

16/11/2021

 15:06:30

430553975311254

94

11.0450

CHIX

16/11/2021

 15:06:30

130001HZN

672

11.0450

CHIX

16/11/2021

 15:06:30

130001HZO

901

11.0450

TRQX

16/11/2021

 15:06:30

430553908177320

1,553

11.0450

XLON

16/11/2021

 15:06:35

430553975311281

124

11.0450

XLON

16/11/2021

 15:06:35

430553975311282

82

11.0450

XLON

16/11/2021

 15:06:35

430553975311283

100

11.0600

TRQX

16/11/2021

 15:08:16

430553908177792

152

11.0600

CHIX

16/11/2021

 15:08:16

130001I9Y

235

11.0600

CHIX

16/11/2021

 15:08:16

130001I9Z

87

11.0600

XLON

16/11/2021

 15:08:16

430553975311766

97

11.0600

XLON

16/11/2021

 15:08:16

430553975311767

951

11.0600

XLON

16/11/2021

 15:08:16

430553975311768

124

11.0600

XLON

16/11/2021

 15:08:35

430553975311831

500

11.0600

XLON

16/11/2021

 15:08:35

430553975311832

137

11.0700

TRQX

16/11/2021

 15:08:40

430553908177932

935

11.0700

TRQX

16/11/2021

 15:08:40

430553908177933

173

11.0650

TRQX

16/11/2021

 15:09:42

430553908178176

409

11.0650

XLON

16/11/2021

 15:09:42

430553975312440

607

11.0650

XLON

16/11/2021

 15:09:42

430553975312441

119

11.0650

XLON

16/11/2021

 15:09:42

430553975312442

731

11.0650

CHIX

16/11/2021

 15:09:42

130001ILY

549

11.0650

BATE

16/11/2021

 15:09:42

0300010J6

962

11.0650

TRQX

16/11/2021

 15:09:42

430553908178177

404

11.0650

CHIX

16/11/2021

 15:09:42

130001ILZ

435

11.0650

BATE

16/11/2021

 15:09:42

0300010J7

176

11.0650

BATE

16/11/2021

 15:09:42

0300010J8

262

11.0650

BATE

16/11/2021

 15:09:42

0300010J9

769

11.0700

XLON

16/11/2021

 15:09:42

430553975312446

200

11.0700

XLON

16/11/2021

 15:09:42

430553975312447

535

11.0700

XLON

16/11/2021

 15:09:42

430553975312448

226

11.0700

XLON

16/11/2021

 15:09:42

430553975312449

362

11.0700

XLON

16/11/2021

 15:09:42

430553975312450

44

11.0650

XLON

16/11/2021

 15:09:43

430553975312473

1,135

11.0650

XLON

16/11/2021

 15:09:43

430553975312472

1,091

11.0650

XLON

16/11/2021

 15:09:43

430553975312474

601

11.0650

CHIX

16/11/2021

 15:09:43

130001IMP

534

11.0650

CHIX

16/11/2021

 15:09:43

130001IMQ

5

11.0600

BATE

16/11/2021

 15:10:47

0300010PC

147

11.0600

BATE

16/11/2021

 15:10:47

0300010PD

82

11.0600

BATE

16/11/2021

 15:10:47

0300010PE

414

11.0600

BATE

16/11/2021

 15:10:47

0300010PF

162

11.0650

TRQX

16/11/2021

 15:10:47

430553908178492

44

11.0650

TRQX

16/11/2021

 15:10:47

430553908178493

59

11.0650

TRQX

16/11/2021

 15:10:47

430553908178494

188

11.0650

CHIX

16/11/2021

 15:10:47

130001IVA

168

11.0650

CHIX

16/11/2021

 15:10:47

130001IVB

700

11.0650

CHIX

16/11/2021

 15:10:47

130001IVC

1,135

11.0600

XLON

16/11/2021

 15:10:49

430553975312775

1,065

11.0600

XLON

16/11/2021

 15:10:49

430553975312776

70

11.0600

XLON

16/11/2021

 15:10:49

430553975312777

316

11.0600

XLON

16/11/2021

 15:10:52

430553975312787

819

11.0600

XLON

16/11/2021

 15:10:52

430553975312788

41

11.0650

TRQX

16/11/2021

 15:11:13

430553908178610

151

11.0650

TRQX

16/11/2021

 15:11:13

430553908178611

190

11.0650

TRQX

16/11/2021

 15:11:13

430553908178612

69

11.0650

TRQX

16/11/2021

 15:11:18

430553908178636

100

11.0650

TRQX

16/11/2021

 15:11:18

430553908178637

185

11.0650

TRQX

16/11/2021

 15:11:18

430553908178638

58

11.0650

TRQX

16/11/2021

 15:11:23

430553908178669

64

11.0650

TRQX

16/11/2021

 15:11:23

430553908178670

100

11.0650

TRQX

16/11/2021

 15:11:23

430553908178671

688

11.0750

CHIX

16/11/2021

 15:12:45

130001J8N

447

11.0750

CHIX

16/11/2021

 15:12:45

130001J8O

19

11.0700

TRQX

16/11/2021

 15:12:45

430553908178982

165

11.0700

TRQX

16/11/2021

 15:12:45

430553908178983

470

11.0700

TRQX

16/11/2021

 15:12:45

430553908178984

270

11.0700

TRQX

16/11/2021

 15:12:45

430553908178985

102

11.0700

TRQX

16/11/2021

 15:12:45

430553908178986

174

11.0700

BATE

16/11/2021

 15:12:45

0300010Y1

430

11.0700

BATE

16/11/2021

 15:12:45

0300010Y2

250

11.0750

XLON

16/11/2021

 15:12:45

430553975313290

200

11.0750

XLON

16/11/2021

 15:12:45

430553975313291

223

11.0750

XLON

16/11/2021

 15:12:45

430553975313292

462

11.0750

XLON

16/11/2021

 15:12:45

430553975313293

384

11.0750

CHIX

16/11/2021

 15:12:45

130001J8Q

400

11.0750

CHIX

16/11/2021

 15:12:45

130001J8R

300

11.0750

CHIX

16/11/2021

 15:12:45

130001J8S

51

11.0750

CHIX

16/11/2021

 15:12:45

130001J8T

462

11.0750

XLON

16/11/2021

 15:12:45

430553975313294

187

11.0750

XLON

16/11/2021

 15:12:45

430553975313295

197

11.0750

XLON

16/11/2021

 15:12:50

430553975313321

402

11.0750

XLON

16/11/2021

 15:12:50

430553975313322

748

11.0750

XLON

16/11/2021

 15:13:14

430553975313488

131

11.0750

XLON

16/11/2021

 15:13:14

430553975313489

200

11.0750

XLON

16/11/2021

 15:13:14

430553975313490

6

11.0750

CHIX

16/11/2021

 15:13:14

130001JBL

108

11.0750

CHIX

16/11/2021

 15:13:14

130001JBM

119

11.0750

BATE

16/11/2021

 15:13:15

030001100

500

11.0700

XLON

16/11/2021

 15:13:17

430553975313491

582

11.0700

XLON

16/11/2021

 15:13:17

430553975313492

53

11.0700

XLON

16/11/2021

 15:13:17

430553975313493

178

11.0750

BATE

16/11/2021

 15:13:19

030001107

300

11.0750

BATE

16/11/2021

 15:13:19

030001108

70

11.0750

BATE

16/11/2021

 15:13:19

030001109

227

11.0700

CHIX

16/11/2021

 15:14:48

130001JK8

908

11.0700

CHIX

16/11/2021

 15:14:48

130001JK9

4,100

11.0700

XLON

16/11/2021

 15:14:48

430553975313739

453

11.0700

XLON

16/11/2021

 15:14:48

430553975313740

1,135

11.0700

XLON

16/11/2021

 15:14:48

430553975313738

1,135

11.0700

XLON

16/11/2021

 15:14:48

430553975313737

9

11.0750

XLON

16/11/2021

 15:16:22

430553975314228

1,127

11.0750

XLON

16/11/2021

 15:16:30

430553975314268

8

11.0750

XLON

16/11/2021

 15:17:07

430553975314418

555

11.0750

XLON

16/11/2021

 15:17:07

430553975314419

580

11.0750

XLON

16/11/2021

 15:17:07

430553975314420

94

11.0750

CHIX

16/11/2021

 15:17:07

130001JZY

79

11.0750

CHIX

16/11/2021

 15:17:07

130001JZZ

1,135

11.0700

XLON

16/11/2021

 15:17:17

430553975314493

608

11.0750

CHIX

16/11/2021

 15:17:17

130001K1R

1,135

11.0700

CHIX

16/11/2021

 15:17:17

130001K1S

1,135

11.0700

TRQX

16/11/2021

 15:17:17

430553908179998

832

11.0700

XLON

16/11/2021

 15:17:17

430553975314525

197

11.0700

XLON

16/11/2021

 15:17:17

430553975314526

106

11.0700

XLON

16/11/2021

 15:17:17

430553975314527

390

11.0700

CHIX

16/11/2021

 15:17:18

130001K1U

231

11.0700

CHIX

16/11/2021

 15:17:18

130001K1V

7

11.0700

CHIX

16/11/2021

 15:17:22

130001K2J

553

11.0700

CHIX

16/11/2021

 15:17:22

130001K2K

10

11.0700

XLON

16/11/2021

 15:17:22

430553975314548

200

11.0700

XLON

16/11/2021

 15:17:22

430553975314549

770

11.0700

XLON

16/11/2021

 15:17:22

430553975314550

253

11.0700

XLON

16/11/2021

 15:17:22

430553975314551

99

11.0700

XLON

16/11/2021

 15:17:22

430553975314552

3

11.0650

BATE

16/11/2021

 15:17:27

0300011FY

146

11.0650

BATE

16/11/2021

 15:17:27

0300011FZ

774

11.0650

BATE

16/11/2021

 15:17:27

0300011G0

168

11.0700

XLON

16/11/2021

 15:17:38

430553975314657

196

11.0700

XLON

16/11/2021

 15:17:38

430553975314658

1,030

11.0700

XLON

16/11/2021

 15:17:38

430553975314659

851

11.0700

XLON

16/11/2021

 15:17:38

430553975314660

200

11.0700

XLON

16/11/2021

 15:17:38

430553975314661

228

11.0700

XLON

16/11/2021

 15:17:38

430553975314662

5

11.0700

CHIX

16/11/2021

 15:17:40

130001K4W

700

11.0700

CHIX

16/11/2021

 15:17:40

130001K4X

298

11.0650

BATE

16/11/2021

 15:17:41

0300011GR

715

11.0650

XLON

16/11/2021

 15:17:44

430553975314689

200

11.0650

XLON

16/11/2021

 15:17:44

430553975314690

6

11.0650

CHIX

16/11/2021

 15:17:45

130001K5E

393

11.0650

XLON

16/11/2021

 15:19:22

430553975315192

200

11.0650

XLON

16/11/2021

 15:19:22

430553975315193

380

11.0650

XLON

16/11/2021

 15:19:27

430553975315214

382

11.0650

CHIX

16/11/2021

 15:19:31

130001KF4

220

11.0650

XLON

16/11/2021

 15:19:44

430553975315354

685

11.0650

XLON

16/11/2021

 15:19:48

430553975315361

447

11.0650

XLON

16/11/2021

 15:19:48

430553975315362

3

11.0650

XLON

16/11/2021

 15:19:48

430553975315363

543

11.0650

XLON

16/11/2021

 15:19:56

430553975315383

592

11.0650

XLON

16/11/2021

 15:19:56

430553975315384

1,135

11.0650

XLON

16/11/2021

 15:19:56

430553975315385

125

11.0600

CHIX

16/11/2021

 15:19:58

130001KJ4

170

11.0600

CHIX

16/11/2021

 15:19:58

130001KJ5

916

11.0600

CHIX

16/11/2021

 15:19:58

130001KJ3

950

11.0600

XLON

16/11/2021

 15:21:11

430553975315796

200

11.0600

XLON

16/11/2021

 15:21:11

430553975315797

21

11.0600

XLON

16/11/2021

 15:21:11

430553975315798

290

11.0600

BATE

16/11/2021

 15:24:43

0300012BQ

193

11.0600

BATE

16/11/2021

 15:24:43

0300012BR

1,021

11.0550

XLON

16/11/2021

 15:24:45

430553975316861

114

11.0550

XLON

16/11/2021

 15:24:45

430553975316862

376

11.0600

XLON

16/11/2021

 15:24:45

430553975316875

200

11.0600

XLON

16/11/2021

 15:24:45

430553975316876

832

11.0600

XLON

16/11/2021

 15:24:45

430553975316877

149

11.0600

XLON

16/11/2021

 15:24:45

430553975316878

60

11.0600

XLON

16/11/2021

 15:24:45

430553975316879

157

11.0600

CHIX

16/11/2021

 15:24:50

130001LDY

331

11.0600

CHIX

16/11/2021

 15:24:50

130001LDZ

457

11.0600

XLON

16/11/2021

 15:24:50

430553975316888

101

11.0600

XLON

16/11/2021

 15:24:50

430553975316889

19

11.0600

XLON

16/11/2021

 15:24:50

430553975316890

423

11.0600

XLON

16/11/2021

 15:24:50

430553975316891

187

11.0600

BATE

16/11/2021

 15:28:02

0300012NL

82

11.0600

BATE

16/11/2021

 15:28:02

0300012NM

298

11.0600

CHIX

16/11/2021

 15:28:02

130001LWA

386

11.0600

BATE

16/11/2021

 15:28:02

0300012NN

149

11.0600

CHIX

16/11/2021

 15:28:02

130001LWB

480

11.0600

BATE

16/11/2021

 15:28:02

0300012NO

228

11.0650

XLON

16/11/2021

 15:28:02

430553975317881

200

11.0650

XLON

16/11/2021

 15:28:02

430553975317882

362

11.0650

XLON

16/11/2021

 15:28:02

430553975317883

660

11.0650

XLON

16/11/2021

 15:28:02

430553975317884

579

11.0650

CHIX

16/11/2021

 15:28:02

130001LWG

27

11.0600

TRQX

16/11/2021

 15:29:45

430553908182781

127

11.0600

TRQX

16/11/2021

 15:29:45

430553908182782

1,022

11.0600

XLON

16/11/2021

 15:29:45

430553975318493

113

11.0600

XLON

16/11/2021

 15:29:45

430553975318494

510

11.0600

TRQX

16/11/2021

 15:29:45

430553908182783

600

11.0650

CHIX

16/11/2021

 15:29:45

130001M8N

63

11.0650

CHIX

16/11/2021

 15:29:45

130001M8O

35

11.0700

XLON

16/11/2021

 15:30:29

430553975318753

16

11.0700

XLON

16/11/2021

 15:30:29

430553975318754

1,623

11.0700

XLON

16/11/2021

 15:30:29

430553975318755

414

11.0700

XLON

16/11/2021

 15:30:34

430553975318772

309

11.0700

BATE

16/11/2021

 15:32:05

03000136L

282

11.0700

XLON

16/11/2021

 15:32:05

430553975319122

63

11.0700

TRQX

16/11/2021

 15:32:05

430553908183198

12

11.0700

CHIX

16/11/2021

 15:32:05

130001MPE

30

11.0750

XLON

16/11/2021

 15:32:18

430553975319208

332

11.0700

XLON

16/11/2021

 15:33:52

430553975319642

803

11.0700

XLON

16/11/2021

 15:33:52

430553975319643

393

11.0700

BATE

16/11/2021

 15:33:52

0300013E9

1,009

11.0700

CHIX

16/11/2021

 15:33:52

130001N15

742

11.0700

BATE

16/11/2021

 15:33:52

0300013EA

795

11.0700

TRQX

16/11/2021

 15:33:52

430553908183516

340

11.0700

TRQX

16/11/2021

 15:33:52

430553908183517

400

11.0750

XLON

16/11/2021

 15:33:52

430553975319644

1,700

11.0750

XLON

16/11/2021

 15:33:52

430553975319645

473

11.0750

XLON

16/11/2021

 15:33:52

430553975319646

469

11.0750

CHIX

16/11/2021

 15:33:52

130001N1F

100

11.0750

TRQX

16/11/2021

 15:33:52

430553908183519

1,135

11.0700

TRQX

16/11/2021

 15:33:54

430553908183531

8

11.0700

CHIX

16/11/2021

 15:34:01

130001N2K

228

11.0700

CHIX

16/11/2021

 15:34:01

130001N2L

100

11.0700

TRQX

16/11/2021

 15:34:03

430553908183568

266

11.0700

TRQX

16/11/2021

 15:34:03

430553908183569

129

11.0700

BATE

16/11/2021

 15:34:03

0300013F5

337

11.0700

BATE

16/11/2021

 15:34:03

0300013F6

295

11.0700

BATE

16/11/2021

 15:34:08

0300013FC

40

11.0700

BATE

16/11/2021

 15:34:13

0300013FI

257

11.0700

BATE

16/11/2021

 15:34:13

0300013FJ

32

11.0700

BATE

16/11/2021

 15:34:18

0300013FX

143

11.0700

BATE

16/11/2021

 15:34:18

0300013FY

339

11.0700

BATE

16/11/2021

 15:34:18

0300013FZ

256

11.0700

TRQX

16/11/2021

 15:39:52

430553908184839

200

11.0700

XLON

16/11/2021

 15:41:29

430553975322103

386

11.0700

BATE

16/11/2021

 15:41:29

0300014AY

1,325

11.0700

TRQX

16/11/2021

 15:41:30

430553908185186

1,433

11.0700

CHIX

16/11/2021

 15:41:30

130001OFB

290

11.0700

CHIX

16/11/2021

 15:41:30

130001OFC

1,057

11.0650

XLON

16/11/2021

 15:42:48

430553975322472

78

11.0650

XLON

16/11/2021

 15:42:48

430553975322473

288

11.0700

BATE

16/11/2021

 15:42:48

0300014H1

266

11.0700

TRQX

16/11/2021

 15:42:48

430553908185414

218

11.0700

BATE

16/11/2021

 15:42:53

0300014H9

11

11.0700

BATE

16/11/2021

 15:42:53

0300014HA

10

11.0700

XLON

16/11/2021

 15:42:53

430553975322501

69

11.0700

XLON

16/11/2021

 15:42:53

430553975322502

60

11.0700

XLON

16/11/2021

 15:42:53

430553975322503

824

11.0700

XLON

16/11/2021

 15:42:53

430553975322504

69

11.0700

XLON

16/11/2021

 15:43:43

430553975322733

200

11.0700

XLON

16/11/2021

 15:43:43

430553975322734

225

11.0700

CHIX

16/11/2021

 15:43:45

130001OTP

11

11.0700

CHIX

16/11/2021

 15:43:45

130001OTQ

259

11.0700

XLON

16/11/2021

 15:43:48

430553975322818

337

11.0700

BATE

16/11/2021

 15:43:50

0300014LS

182

11.0700

XLON

16/11/2021

 15:43:53

430553975322876

4

11.0700

TRQX

16/11/2021

 15:43:58

430553908185615

514

11.0700

TRQX

16/11/2021

 15:43:58

430553908185616

457

11.0700

XLON

16/11/2021

 15:43:58

430553975322927

200

11.0700

CHIX

16/11/2021

 15:44:02

130001OVI

98

11.0700

CHIX

16/11/2021

 15:44:02

130001OVJ

139

11.0700

XLON

16/11/2021

 15:44:03

430553975322948

5

11.0700

BATE

16/11/2021

 15:44:07

0300014ML

400

11.0700

BATE

16/11/2021

 15:44:07

0300014MM

21

11.0700

CHIX

16/11/2021

 15:44:07

130001OWC

439

11.0700

BATE

16/11/2021

 15:44:18

0300014N7

385

11.0700

XLON

16/11/2021

 15:44:18

430553975323060

680

11.0700

XLON

16/11/2021

 15:44:18

430553975323061

1,636

11.0700

XLON

16/11/2021

 15:44:23

430553975323088

165

11.0700

XLON

16/11/2021

 15:44:23

430553975323089

200

11.0700

CHIX

16/11/2021

 15:44:23

130001OXQ

155

11.0700

XLON

16/11/2021

 15:44:28

430553975323106

377

11.0700

XLON

16/11/2021

 15:44:44

430553975323261

81

11.0700

XLON

16/11/2021

 15:45:44

430553975323579

9

11.0750

BATE

16/11/2021

 15:46:55

03000150G

417

11.0750

CHIX

16/11/2021

 15:46:55

130001PDC

242

11.0750

BATE

16/11/2021

 15:47:00

03000150U

1,066

11.0750

TRQX

16/11/2021

 15:47:10

430553908186417

10

11.0750

CHIX

16/11/2021

 15:47:15

130001PHG

500

11.0750

CHIX

16/11/2021

 15:47:15

130001PHH

89

11.0750

CHIX

16/11/2021

 15:47:15

130001PHI

312

11.0750

BATE

16/11/2021

 15:47:15

03000152V

1,135

11.0750

BATE

16/11/2021

 15:48:02

03000155X

173

11.0800

BATE

16/11/2021

 15:48:02

030001560

479

11.0800

BATE

16/11/2021

 15:48:02

030001561

317

11.0800

BATE

16/11/2021

 15:48:02

030001562

200

11.0800

XLON

16/11/2021

 15:48:02

430553975324419

221

11.0800

XLON

16/11/2021

 15:48:02

430553975324420

221

11.0800

XLON

16/11/2021

 15:48:07

430553975324518

242

11.0800

XLON

16/11/2021

 15:48:07

430553975324519

83

11.0800

XLON

16/11/2021

 15:48:07

430553975324520

83

11.0800

BATE

16/11/2021

 15:48:07

03000156W

300

11.0800

BATE

16/11/2021

 15:48:07

03000156X

24

11.0800

BATE

16/11/2021

 15:48:07

03000156Y

69

11.0800

BATE

16/11/2021

 15:48:07

03000156Z

116

11.0800

BATE

16/11/2021

 15:48:07

030001570

217

11.0800

CHIX

16/11/2021

 15:48:07

130001PMI

800

11.0800

CHIX

16/11/2021

 15:48:07

130001PMJ

221

11.0800

CHIX

16/11/2021

 15:48:07

130001PMK

100

11.0750

XLON

16/11/2021

 15:48:09

430553975324533

458

11.0750

XLON

16/11/2021

 15:50:02

430553975325233

555

11.0750

XLON

16/11/2021

 15:50:02

430553975325234

948

11.0750

BATE

16/11/2021

 15:50:02

0300015DZ

1,135

11.0750

CHIX

16/11/2021

 15:50:02

130001PXO

187

11.0750

BATE

16/11/2021

 15:50:02

0300015E0

1,135

11.0750

XLON

16/11/2021

 15:50:02

430553975325230

1,035

11.0750

XLON

16/11/2021

 15:50:02

430553975325229

1,135

11.0700

XLON

16/11/2021

 15:54:01

430553975326371

370

11.0750

BATE

16/11/2021

 15:54:01

0300015U2

200

11.0750

BATE

16/11/2021

 15:54:01

0300015U3

200

11.0750

BATE

16/11/2021

 15:54:01

0300015U4

174

11.0750

BATE

16/11/2021

 15:54:01

0300015U5

100

11.0750

BATE

16/11/2021

 15:54:01

0300015U6

1,135

11.0700

CHIX

16/11/2021

 15:54:01

130001QKN

149

11.0750

TRQX

16/11/2021

 15:54:01

430553908187822

100

11.0750

TRQX

16/11/2021

 15:54:01

430553908187823

721

11.0750

TRQX

16/11/2021

 15:54:01

430553908187824

700

11.0750

CHIX

16/11/2021

 15:54:01

130001QKQ

63

11.0750

CHIX

16/11/2021

 15:54:01

130001QKR

100

11.0750

CHIX

16/11/2021

 15:54:01

130001QKS

114

11.0750

XLON

16/11/2021

 15:54:01

430553975326375

60

11.0750

XLON

16/11/2021

 15:54:01

430553975326376

634

11.0750

BATE

16/11/2021

 15:54:06

0300015UE

334

11.0750

XLON

16/11/2021

 15:54:06

430553975326398

827

11.0750

XLON

16/11/2021

 15:54:06

430553975326399

444

11.0750

CHIX

16/11/2021

 15:54:06

130001QL9

1,348

11.0750

XLON

16/11/2021

 15:54:11

430553975326446

945

11.0750

XLON

16/11/2021

 15:54:11

430553975326447

64

11.0750

XLON

16/11/2021

 15:54:11

430553975326448

500

11.0750

XLON

16/11/2021

 15:54:16

430553975326452

303

11.0750

BATE

16/11/2021

 15:56:14

03000164K

400

11.0750

BATE

16/11/2021

 15:56:14

03000164L

319

11.0750

CHIX

16/11/2021

 15:56:14

130001QZ6

61

11.0750

CHIX

16/11/2021

 15:56:14

130001QZ7

121

11.0750

TRQX

16/11/2021

 15:56:14

430553908188241

260

11.0750

BATE

16/11/2021

 15:56:19

030001657

249

11.0750

TRQX

16/11/2021

 15:56:19

430553908188248

21

11.0750

TRQX

16/11/2021

 15:56:25

430553908188272

180

11.0750

TRQX

16/11/2021

 15:56:25

430553908188273

201

11.0750

TRQX

16/11/2021

 15:56:25

430553908188274

53

11.0750

TRQX

16/11/2021

 15:56:30

430553908188296

23

11.0750

TRQX

16/11/2021

 15:56:30

430553908188297

295

11.0750

TRQX

16/11/2021

 15:56:30

430553908188298

77

11.0750

TRQX

16/11/2021

 15:56:30

430553908188299

1,135

11.0700

CHIX

16/11/2021

 15:56:59

130001R3I

1,135

11.0700

XLON

16/11/2021

 15:56:59

430553975327372

1,037

11.0700

CHIX

16/11/2021

 15:57:00

130001R3P

22

11.0700

CHIX

16/11/2021

 15:57:01

130001R42

76

11.0700

CHIX

16/11/2021

 15:57:01

130001R43

77

11.0700

XLON

16/11/2021

 15:57:06

430553975327464

14

11.0700

CHIX

16/11/2021

 15:57:10

130001R4Y

405

11.0700

CHIX

16/11/2021

 15:57:10

130001R4Z

74

11.0700

XLON

16/11/2021

 15:57:11

430553975327510

830

11.0700

XLON

16/11/2021

 15:57:11

430553975327511

29

11.0700

XLON

16/11/2021

 15:57:11

430553975327512

219

11.0700

XLON

16/11/2021

 15:57:25

430553975327584

10

11.0700

CHIX

16/11/2021

 15:57:25

130001R6Q

220

11.0700

CHIX

16/11/2021

 15:58:04

130001RB9

288

11.0700

XLON

16/11/2021

 15:58:27

430553975327844

269

11.0700

XLON

16/11/2021

 15:58:32

430553975327901

402

11.0700

XLON

16/11/2021

 15:58:32

430553975327902

289

11.0750

CHIX

16/11/2021

 15:59:11

130001RJ3

90

11.0750

CHIX

16/11/2021

 15:59:11

130001RJ4

198

11.0750

XLON

16/11/2021

 15:59:11

430553975328241

69

11.0750

XLON

16/11/2021

 15:59:11

430553975328242

69

11.0750

XLON

16/11/2021

 15:59:11

430553975328243

714

11.0750

XLON

16/11/2021

 15:59:11

430553975328244

291

11.0750

XLON

16/11/2021

 15:59:11

430553975328245

39

11.0750

XLON

16/11/2021

 15:59:11

430553975328246

200

11.0750

XLON

16/11/2021

 15:59:11

430553975328247

100

11.0750

XLON

16/11/2021

 15:59:11

430553975328248

88

11.0750

XLON

16/11/2021

 15:59:16

430553975328288

200

11.0750

XLON

16/11/2021

 15:59:16

430553975328289

267

11.0750

XLON

16/11/2021

 15:59:16

430553975328290

221

11.0750

XLON

16/11/2021

 15:59:16

430553975328291

362

11.0750

XLON

16/11/2021

 15:59:16

430553975328292

347

11.0750

CHIX

16/11/2021

 15:59:16

130001RJW

800

11.0750

CHIX

16/11/2021

 15:59:16

130001RJX

272

11.0750

CHIX

16/11/2021

 15:59:16

130001RJY

800

11.0700

XLON

16/11/2021

 15:59:56

430553975328561

2,844

11.0700

XLON

16/11/2021

 15:59:56

430553975328562

78

11.0700

CHIX

16/11/2021

 15:59:56

130001RPC

653

11.0650

BATE

16/11/2021

 15:59:58

0300016KR

143

11.0650

CHIX

16/11/2021

 15:59:58

130001RQ0

377

11.0650

CHIX

16/11/2021

 15:59:58

130001RQ1

51

11.0700

TRQX

16/11/2021

 15:59:58

430553908189029

168

11.0700

TRQX

16/11/2021

 15:59:58

430553908189030

68

11.0700

TRQX

16/11/2021

 15:59:58

430553908189031

32

11.0700

TRQX

16/11/2021

 16:00:03

430553908189055

100

11.0700

TRQX

16/11/2021

 16:00:03

430553908189056

335

11.0700

TRQX

16/11/2021

 16:00:03

430553908189057

253

11.0650

XLON

16/11/2021

 16:00:18

430553975328826

200

11.0650

XLON

16/11/2021

 16:00:18

430553975328827

700

11.0650

CHIX

16/11/2021

 16:00:18

130001RT0

100

11.0650

CHIX

16/11/2021

 16:00:18

130001RT1

136

11.0650

TRQX

16/11/2021

 16:00:19

430553908189114

100

11.0650

TRQX

16/11/2021

 16:00:19

430553908189115

128

11.0650

TRQX

16/11/2021

 16:00:19

430553908189116

219

11.0650

XLON

16/11/2021

 16:00:23

430553975328854

7

11.0650

XLON

16/11/2021

 16:00:23

430553975328855

65

11.0650

XLON

16/11/2021

 16:00:23

430553975328856

381

11.0600

BATE

16/11/2021

 16:00:23

0300016NI

341

11.0600

XLON

16/11/2021

 16:00:24

430553975328858

826

11.0600

XLON

16/11/2021

 16:01:24

430553975329257

449

11.0600

BATE

16/11/2021

 16:01:38

0300016SV

137

11.0600

BATE

16/11/2021

 16:01:38

0300016SW

1,135

11.0600

CHIX

16/11/2021

 16:01:38

130001S2D

256

11.0600

BATE

16/11/2021

 16:01:38

0300016SX

1,135

11.0600

XLON

16/11/2021

 16:01:38

430553975329331

309

11.0600

XLON

16/11/2021

 16:01:38

430553975329330

166

11.0600

BATE

16/11/2021

 16:04:39

030001749

166

11.0600

BATE

16/11/2021

 16:04:39

03000174A

282

11.0600

TRQX

16/11/2021

 16:04:42

430553908189963

22

11.0600

TRQX

16/11/2021

 16:04:42

430553908189964

800

11.0600

CHIX

16/11/2021

 16:04:42

130001SH9

598

11.0600

TRQX

16/11/2021

 16:04:47

430553908189992

64

11.0600

TRQX

16/11/2021

 16:04:47

430553908189993

647

11.0600

CHIX

16/11/2021

 16:04:48

130001SHX

488

11.0600

CHIX

16/11/2021

 16:04:50

130001SI2

1,135

11.0600

CHIX

16/11/2021

 16:04:56

130001SIV

480

11.0600

CHIX

16/11/2021

 16:04:56

130001SIW

1,352

11.0600

CHIX

16/11/2021

 16:05:30

130001SPU

60

11.0600

TRQX

16/11/2021

 16:05:50

430553908190229

88

11.0600

TRQX

16/11/2021

 16:05:50

430553908190230

223

11.0600

XLON

16/11/2021

 16:05:55

430553975330814

73

11.0600

XLON

16/11/2021

 16:05:55

430553975330815

293

11.0600

BATE

16/11/2021

 16:07:19

0300017HA

73

11.0600

CHIX

16/11/2021

 16:07:19

130001T11

727

11.0600

CHIX

16/11/2021

 16:07:19

130001T12

184

11.0600

XLON

16/11/2021

 16:07:21

430553975331380

190

11.0600

XLON

16/11/2021

 16:07:26

430553975331394

449

11.0600

CHIX

16/11/2021

 16:07:26

130001T20

194

11.0600

BATE

16/11/2021

 16:07:26

0300017HR

1,394

11.0600

XLON

16/11/2021

 16:07:40

430553975331469

221

11.0600

TRQX

16/11/2021

 16:08:50

430553908190909

100

11.0600

TRQX

16/11/2021

 16:08:50

430553908190910

1,135

11.0650

XLON

16/11/2021

 16:08:56

430553975331845

1,135

11.0650

XLON

16/11/2021

 16:08:56

430553975331844

1,135

11.0650

XLON

16/11/2021

 16:08:57

430553975331847

1,135

11.0650

XLON

16/11/2021

 16:08:57

430553975331849

1,035

11.0650

XLON

16/11/2021

 16:09:04

430553975331927

1,135

11.0650

BATE

16/11/2021

 16:09:41

0300017RT

1,135

11.0650

XLON

16/11/2021

 16:09:45

430553975332183

502

11.0650

XLON

16/11/2021

 16:09:45

430553975332184

633

11.0650

XLON

16/11/2021

 16:09:45

430553975332185

95

11.0650

XLON

16/11/2021

 16:11:06

430553975332551

60

11.0650

XLON

16/11/2021

 16:11:06

430553975332544

1,075

11.0650

XLON

16/11/2021

 16:11:06

430553975332545

182

11.0650

BATE

16/11/2021

 16:14:27

0300018CM

391

11.0650

BATE

16/11/2021

 16:14:27

0300018CN

879

11.0650

CHIX

16/11/2021

 16:14:28

130001UEV

1,135

11.0650

XLON

16/11/2021

 16:14:28

430553975333519

61

11.0650

CHIX

16/11/2021

 16:14:28

130001UEW

500

11.0650

CHIX

16/11/2021

 16:14:30

130001UFC

635

11.0650

CHIX

16/11/2021

 16:14:30

130001UFD

1,135

11.0600

XLON

16/11/2021

 16:14:39

430553975333580

459

11.0700

XLON

16/11/2021

 16:15:01

430553975333681

694

11.0700

XLON

16/11/2021

 16:15:01

430553975333682

200

11.0700

XLON

16/11/2021

 16:15:01

430553975333683

246

11.0700

XLON

16/11/2021

 16:15:01

430553975333684

68

11.0700

XLON

16/11/2021

 16:15:01

430553975333685

258

11.0700

XLON

16/11/2021

 16:15:01

430553975333686

334

11.0700

XLON

16/11/2021

 16:15:01

430553975333687

423

11.0700

XLON

16/11/2021

 16:15:01

430553975333688

129

11.0700

XLON

16/11/2021

 16:15:01

430553975333689

735

11.0700

XLON

16/11/2021

 16:15:01

430553975333690

100

11.0700

TRQX

16/11/2021

 16:15:01

430553908192301

300

11.0700

BATE

16/11/2021

 16:15:01

0300018GK

8

11.0700

BATE

16/11/2021

 16:15:01

0300018GL

6

11.0700

BATE

16/11/2021

 16:15:08

0300018IL

151

11.0700

BATE

16/11/2021

 16:15:08

0300018IM

376

11.0700

BATE

16/11/2021

 16:15:08

0300018IN

783

11.0700

TRQX

16/11/2021

 16:15:08

430553908192349

5

11.0700

BATE

16/11/2021

 16:15:13

0300018J6

273

11.0700

BATE

16/11/2021

 16:15:13

0300018J7

100

11.0700

BATE

16/11/2021

 16:15:18

0300018JP

300

11.0700

BATE

16/11/2021

 16:15:18

0300018JQ

338

11.0700

BATE

16/11/2021

 16:15:23

0300018KF

441

11.0700

BATE

16/11/2021

 16:15:23

0300018KG

1,106

11.0650

CHIX

16/11/2021

 16:15:25

130001UPC

1,425

11.0700

XLON

16/11/2021

 16:15:25

430553975333922

1

11.0700

XLON

16/11/2021

 16:15:25

430553975333923

200

11.0700

XLON

16/11/2021

 16:15:25

430553975333924

242

11.0700

CHIX

16/11/2021

 16:15:31

130001UQQ

242

11.0700

CHIX

16/11/2021

 16:15:36

130001URL

397

11.0700

CHIX

16/11/2021

 16:15:45

130001USX

762

11.0650

CHIX

16/11/2021

 16:15:45

130001UT8

218

11.0700

XLON

16/11/2021

 16:15:51

430553975334082

240

11.0700

XLON

16/11/2021

 16:15:51

430553975334083

1,135

11.0700

CHIX

16/11/2021

 16:16:24

130001UXC

191

11.0700

CHIX

16/11/2021

 16:16:24

130001UXK

400

11.0700

CHIX

16/11/2021

 16:16:24

130001UXL

390

11.0700

CHIX

16/11/2021

 16:16:24

130001UXM

154

11.0700

CHIX

16/11/2021

 16:16:24

130001UXN

41

11.0700

CHIX

16/11/2021

 16:16:29

130001UYC

80

11.0700

TRQX

16/11/2021

 16:16:29

430553908192757

100

11.0700

TRQX

16/11/2021

 16:16:29

430553908192758

340

11.0650

XLON

16/11/2021

 16:16:36

430553975334327

757

11.0650

BATE

16/11/2021

 16:16:36

0300018QT

14

11.0650

XLON

16/11/2021

 16:16:36

430553975334328

373

11.0700

TRQX

16/11/2021

 16:16:37

430553908192788

100

11.0700

TRQX

16/11/2021

 16:16:37

430553908192789

1,135

11.0700

XLON

16/11/2021

 16:21:18

430553975336248

1,135

11.0700

XLON

16/11/2021

 16:21:18

430553975336249

1,135

11.0700

XLON

16/11/2021

 16:21:24

430553975336304

1,135

11.0700

XLON

16/11/2021

 16:21:24

430553975336303

1,135

11.0700

XLON

16/11/2021

 16:21:24

430553975336308

1,135

11.0700

XLON

16/11/2021

 16:21:56

430553975336513

320

11.0700

CHIX

16/11/2021

 16:22:00

130001WCT

801

11.0700

CHIX

16/11/2021

 16:22:00

130001WCR

341

11.0700

BATE

16/11/2021

 16:22:38

0300019S4

206

11.0700

CHIX

16/11/2021

 16:22:38

130001WHP

253

11.0700

CHIX

16/11/2021

 16:22:38

130001WHQ

800

11.0700

CHIX

16/11/2021

 16:22:38

130001WHR

230

11.0700

CHIX

16/11/2021

 16:22:38

130001WHS

106

11.0700

XLON

16/11/2021

 16:22:39

430553975336740

254

11.0700

XLON

16/11/2021

 16:22:46

430553975336796

33

11.0700

CHIX

16/11/2021

 16:23:16

130001WND

1,102

11.0700

CHIX

16/11/2021

 16:23:16

130001WNE

586

11.0700

TRQX

16/11/2021

 16:23:27

430553908194830

376

11.0700

XLON

16/11/2021

 16:23:30

430553975337099

796

11.0750

CHIX

16/11/2021

 16:23:33

130001WPB

272

11.0750

CHIX

16/11/2021

 16:23:33

130001WPC

233

11.0750

CHIX

16/11/2021

 16:23:33

130001WPD

40

11.0750

CHIX

16/11/2021

 16:23:33

130001WPE

406

11.0750

CHIX

16/11/2021

 16:23:33

130001WPF

79

11.0750

CHIX

16/11/2021

 16:23:33

130001WPG

1,454

11.0750

CHIX

16/11/2021

 16:23:33

130001WPH

63

11.0750

CHIX

16/11/2021

 16:23:33

130001WPI

18

11.0750

CHIX

16/11/2021

 16:23:33

130001WPJ

136

11.0750

CHIX

16/11/2021

 16:23:33

130001WPK

167

11.0750

CHIX

16/11/2021

 16:23:33

130001WPL

17

11.0750

TRQX

16/11/2021

 16:23:33

430553908194859

1,135

11.0800

XLON

16/11/2021

 16:24:24

430553975337482

1,106

11.0800

CHIX

16/11/2021

 16:24:28

130001WWJ

1,135

11.0800

BATE

16/11/2021

 16:24:28

030001A4J

1,135

11.0800

TRQX

16/11/2021

 16:24:28

430553908195109

29

11.0800

CHIX

16/11/2021

 16:24:28

130001WWK

973

11.0800

XLON

16/11/2021

 16:24:28

430553975337517

162

11.0800

XLON

16/11/2021

 16:24:28

430553975337518

998

11.0800

CHIX

16/11/2021

 16:24:30

130001WX6

30

11.0800

CHIX

16/11/2021

 16:24:30

130001WX7

91

11.0900

BATE

16/11/2021

 16:24:48

030001A7I

169

11.0900

BATE

16/11/2021

 16:24:48

030001A7J

1,135

11.0850

XLON

16/11/2021

 16:24:50

430553975337714

1,135

11.0850

XLON

16/11/2021

 16:24:50

430553975337716

411

11.0850

BATE

16/11/2021

 16:24:50

030001A7W

1,133

11.0850

CHIX

16/11/2021

 16:24:50

130001X14

96

11.0850

BATE

16/11/2021

 16:24:50

030001A7X

52

11.0900

TRQX

16/11/2021

 16:24:50

430553908195207

174

11.0900

TRQX

16/11/2021

 16:24:50

430553908195208

100

11.0900

TRQX

16/11/2021

 16:24:50

430553908195209

7

11.0900

CHIX

16/11/2021

 16:24:50

130001X15

200

11.0900

CHIX

16/11/2021

 16:24:50

130001X16

210

11.0900

CHIX

16/11/2021

 16:24:50

130001X17

1,135

11.0850

XLON

16/11/2021

 16:24:54

430553975337749

57

11.0850

TRQX

16/11/2021

 16:24:54

430553908195241

97

11.0850

TRQX

16/11/2021

 16:24:54

430553908195242

163

11.0850

BATE

16/11/2021

 16:24:54

030001A8F

24

11.0850

BATE

16/11/2021

 16:24:54

030001A8G

87

11.0850

BATE

16/11/2021

 16:24:54

030001A8H

25

11.0850

BATE

16/11/2021

 16:24:54

030001A8I

20

11.0850

BATE

16/11/2021

 16:24:55

030001A8N

67

11.0850

BATE

16/11/2021

 16:24:55

030001A8O

31

11.0850

BATE

16/11/2021

 16:24:55

030001A8P

7

11.0850

BATE

16/11/2021

 16:24:55

030001A8Q

35

11.0850

BATE

16/11/2021

 16:24:55

030001A8R

68

11.0850

BATE

16/11/2021

 16:24:55

030001A8S

27

11.0850

BATE

16/11/2021

 16:24:55

030001A8T

132

11.0850

BATE

16/11/2021

 16:24:55

030001A8W

20

11.0850

BATE

16/11/2021

 16:24:55

030001A8X

152

11.0850

BATE

16/11/2021

 16:24:55

030001A8Y

104

11.0850

BATE

16/11/2021

 16:24:55

030001A8J

24

11.0850

BATE

16/11/2021

 16:24:55

030001A8K

24

11.0850

BATE

16/11/2021

 16:24:55

030001A8L

177

11.0850

BATE

16/11/2021

 16:24:55

030001A8M

126

11.0850

TRQX

16/11/2021

 16:24:55

430553908195243

11

11.0850

TRQX

16/11/2021

 16:24:55

430553908195244

844

11.0850

TRQX

16/11/2021

 16:24:55

430553908195245

152

11.0850

BATE

16/11/2021

 16:24:55

030001A8Z

115

11.0850

BATE

16/11/2021

 16:24:55

030001A90

1,135

11.0850

XLON

16/11/2021

 16:24:56

430553975337775

1,135

11.0850

XLON

16/11/2021

 16:24:57

430553975337777

1,135

11.0850

XLON

16/11/2021

 16:24:57

430553975337778

114

11.0900

XLON

16/11/2021

 16:25:22

430553975338006

362

11.0900

XLON

16/11/2021

 16:25:22

430553975338007

827

11.0900

XLON

16/11/2021

 16:25:22

430553975338008

153

11.0900

XLON

16/11/2021

 16:25:22

430553975338009

99

11.0900

XLON

16/11/2021

 16:25:22

430553975338010

96

11.0900

XLON

16/11/2021

 16:25:22

430553975338011

264

11.0900

XLON

16/11/2021

 16:25:22

430553975338012

200

11.0900

XLON

16/11/2021

 16:25:22

430553975338013

307

11.0900

XLON

16/11/2021

 16:25:22

430553975338014

932

11.0850

BATE

16/11/2021

 16:25:27

030001ACT

689

11.0850

CHIX

16/11/2021

 16:25:27

130001X8V

318

11.0900

XLON

16/11/2021

 16:25:27

430553975338022

34

11.0900

XLON

16/11/2021

 16:25:27

430553975338023

251

11.0900

XLON

16/11/2021

 16:25:27

430553975338024

660

11.0900

XLON

16/11/2021

 16:25:27

430553975338025

925

11.0900

XLON

16/11/2021

 16:25:27

430553975338026

362

11.0900

XLON

16/11/2021

 16:25:27

430553975338027

113

11.0900

XLON

16/11/2021

 16:25:27

430553975338028

342

11.0900

XLON

16/11/2021

 16:25:27

430553975338029

194

11.0850

CHIX

16/11/2021

 16:25:57

130001XCW

100

11.0850

TRQX

16/11/2021

 16:26:12

430553908195613

157

11.0850

BATE

16/11/2021

 16:26:12

030001AHB

200

11.0850

CHIX

16/11/2021

 16:26:12

130001XEM

560

11.0800

XLON

16/11/2021

 16:26:33

430553975338718

575

11.0800

XLON

16/11/2021

 16:26:33

430553975338719

475

11.0800

TRQX

16/11/2021

 16:26:33

430553908195687

4

11.0800

TRQX

16/11/2021

 16:26:33

430553908195688

978

11.0800

BATE

16/11/2021

 16:26:33

030001AIZ

733

11.0800

CHIX

16/11/2021

 16:26:33

130001XHC

270

11.0800

CHIX

16/11/2021

 16:26:33

130001XHI

200

11.0800

CHIX

16/11/2021

 16:26:33

130001XHJ

189

11.0850

CHIX

16/11/2021

 16:26:33

130001XHK

192

11.0850

CHIX

16/11/2021

 16:26:33

130001XHL

100

11.0850

TRQX

16/11/2021

 16:26:33

430553908195689

160

11.0850

TRQX

16/11/2021

 16:26:33

430553908195690

308

11.0850

CHIX

16/11/2021

 16:26:53

130001XKE

106

11.0850

CHIX

16/11/2021

 16:26:53

130001XKF

8

11.0850

TRQX

16/11/2021

 16:26:54

430553908195764

100

11.0850

TRQX

16/11/2021

 16:26:54

430553908195765

4

11.0850

TRQX

16/11/2021

 16:26:54

430553908195766

9

11.0850

TRQX

16/11/2021

 16:26:54

430553908195767

140

11.0850

TRQX

16/11/2021

 16:26:54

430553908195768

13

11.0850

TRQX

16/11/2021

 16:26:54

430553908195769

159

11.0850

TRQX

16/11/2021

 16:26:59

430553908195791

396

11.0850

TRQX

16/11/2021

 16:26:59

430553908195792

100

11.0850

TRQX

16/11/2021

 16:26:59

430553908195793

186

11.0800

BATE

16/11/2021

 16:27:29

030001ARC

200

11.0800

BATE

16/11/2021

 16:27:29

030001ARD

162

11.0800

BATE

16/11/2021

 16:27:29

030001ARE

100

11.0800

BATE

16/11/2021

 16:27:29

030001ARF

100

11.0800

BATE

16/11/2021

 16:27:29

030001ARG

42

11.0800

BATE

16/11/2021

 16:27:34

030001ARV

295

11.0800

BATE

16/11/2021

 16:27:34

030001ARW

135

11.0800

BATE

16/11/2021

 16:27:48

030001ATJ

178

11.0800

BATE

16/11/2021

 16:27:48

030001ATK

8

11.0800

TRQX

16/11/2021

 16:28:34

430553908196257

111

11.0800

TRQX

16/11/2021

 16:28:34

430553908196258

24

11.0800

TRQX

16/11/2021

 16:28:34

430553908196259

100

11.0800

TRQX

16/11/2021

 16:28:34

430553908196260

243

11.0800

TRQX

16/11/2021

 16:28:34

430553908196261

60

11.0800

TRQX

16/11/2021

 16:28:34

430553908196262

19

11.0800

TRQX

16/11/2021

 16:28:34

430553908196263

19

11.0800

TRQX

16/11/2021

 16:28:34

430553908196265

100

11.0800

TRQX

16/11/2021

 16:28:34

430553908196266

108

11.0800

TRQX

16/11/2021

 16:28:34

430553908196267

18

11.0800

TRQX

16/11/2021

 16:28:34

430553908196269

100

11.0800

TRQX

16/11/2021

 16:28:34

430553908196270

18

11.0800

TRQX

16/11/2021

 16:28:35

430553908196271

100

11.0800

TRQX

16/11/2021

 16:28:35

430553908196272

17

11.0800

TRQX

16/11/2021

 16:28:35

430553908196275

100

11.0800

TRQX

16/11/2021

 16:28:35

430553908196276

3

11.0800

TRQX

16/11/2021

 16:28:35

430553908196277

1

11.0750

XLON

16/11/2021

 16:28:39

430553975339728

22

11.0750

XLON

16/11/2021

 16:28:39

430553975339726

7

11.0750

XLON

16/11/2021

 16:28:43

430553975339736

39

11.0750

XLON

16/11/2021

 16:28:44

430553975339758

3

11.0750

BATE

16/11/2021

 16:28:46

030001B0E

121

11.0750

CHIX

16/11/2021

 16:28:46

130001Y22

5

11.0750

CHIX

16/11/2021

 16:28:46

130001Y2B

32

11.0750

XLON

16/11/2021

 16:28:51

430553975339837

192

11.0750

XLON

16/11/2021

 16:29:04

430553975340033

145

11.0750

XLON

16/11/2021

 16:29:04

430553975340036

219

11.0750

XLON

16/11/2021

 16:29:15

430553975340112

12

11.0750

BATE

16/11/2021

 16:29:15

030001B4P

37

11.0750

XLON

16/11/2021

 16:29:23

430553975340181

31

11.0750

XLON

16/11/2021

 16:29:42

430553975340466

239

11.0750

XLON

16/11/2021

 16:29:42

430553975340467

37

11.0800

XLON

16/11/2021

 16:29:56

430553975340709

1,405

11.0800

XLON

16/11/2021

 16:29:56

430553975340705

239

11.0800

XLON

16/11/2021

 16:29:56

430553975340706

272

11.0800

CHIX

16/11/2021

 16:29:59

130001YI1

 

 

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