|
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
08:14:35
|
44
|
4,606.0000
|
XLON
|
05002050000006704-E0OMZQouec7t
|
|
08:14:35
|
36
|
4,606.0000
|
XLON
|
05002050000006704-E0OMZQouec7v
|
|
08:14:35
|
76
|
4,606.0000
|
XLON
|
05002050000006704-E0OMZQouec7x
|
|
08:14:41
|
148
|
4,603.0000
|
BATE
|
06242062400007288-D20000AHG
|
|
08:14:54
|
56
|
4,604.0000
|
XLON
|
07002070000006680-E0OMZQouecS3
|
|
08:15:39
|
101
|
4,604.0000
|
AQXE
|
0616B5642
|
|
08:15:39
|
73
|
4,604.0000
|
CHIX
|
08512085100006418-120000ALK
|
|
08:15:54
|
84
|
4,602.0000
|
TRQX
|
08252082500003562-E0OMZQXKfZxC
|
|
08:16:03
|
99
|
4,600.0000
|
XLON
|
07002070000006642-E0OMZQouee7W
|
|
08:16:03
|
78
|
4,600.0000
|
CHIX
|
08512085100005785-120000AP5
|
|
08:16:03
|
92
|
4,600.0000
|
BATE
|
08492084900007039-20000AOQ
|
|
08:16:03
|
60
|
4,600.0000
|
BATE
|
08492084900007039-20000AOR
|
|
08:17:40
|
13
|
4,608.0000
|
AQXE
|
0616B6157
|
|
08:17:40
|
44
|
4,608.0000
|
AQXE
|
0616B6158
|
|
08:17:40
|
68
|
4,608.0000
|
XLON
|
07002070000008203-E0OMZQouegdL
|
|
08:17:40
|
68
|
4,608.0000
|
CHIX
|
06262062600007737-120000AZ9
|
|
08:17:40
|
87
|
4,608.0000
|
BATE
|
06242062400008375-20000AVV
|
|
08:17:41
|
75
|
4,606.0000
|
XLON
|
05002050000008222-E0OMZQouegfI
|
|
08:17:41
|
65
|
4,606.0000
|
CHIX
|
08512085100007747-120000AZF
|
|
08:17:41
|
56
|
4,606.0000
|
TRQX
|
08252082500004011-E0OMZQXKfgOg
|
|
08:18:13
|
132
|
4,606.0000
|
BATE
|
06242062400009260-20000B4F
|
|
08:18:21
|
61
|
4,604.0000
|
CHIX
|
06262062600008405-120000BF0
|
|
08:18:21
|
63
|
4,604.0000
|
BATE
|
08492084900008779-20000B7G
|
|
08:18:21
|
79
|
4,604.0000
|
BATE
|
06242062400008350-20000B7F
|
|
08:19:36
|
92
|
4,606.0000
|
XLON
|
07002070000010500-E0OMZQouelTF
|
|
08:19:57
|
56
|
4,608.0000
|
AQXE
|
0841B7192
|
|
08:20:02
|
60
|
4,606.0000
|
CHIX
|
08512085100009790-120000BP4
|
|
08:20:02
|
72
|
4,606.0000
|
BATE
|
08492084900009942-20000BEC
|
|
08:20:39
|
171
|
4,606.0000
|
XLON
|
07002070000011346-E0OMZQouen1N
|
|
08:20:39
|
82
|
4,606.0000
|
BATE
|
08492084900010487-20000BG9
|
|
08:20:50
|
56
|
4,604.0000
|
AQXE
|
0616B7403
|
|
08:20:50
|
79
|
4,604.0000
|
XLON
|
07002070000009887-E0OMZQouenDi
|
|
08:20:50
|
82
|
4,604.0000
|
BATE
|
06242062400010192-20000BGL
|
|
08:20:50
|
59
|
4,604.0000
|
TRQX
|
08252082500004844-E0OMZQXKftxr
|
|
08:21:23
|
144
|
4,604.0000
|
BATE
|
08492084900010883-20000BJ3
|
|
08:21:28
|
90
|
4,604.0000
|
XLON
|
07002070000011832-E0OMZQoueoEt
|
|
08:21:32
|
112
|
4,602.0000
|
XLON
|
05002050000011901-E0OMZQoueoZY
|
|
08:23:04
|
64
|
4,602.0000
|
XLON
|
05002050000012734-E0OMZQoueqK5
|
|
08:23:04
|
17
|
4,602.0000
|
CHIX
|
06262062600011702-120000C6C
|
|
08:23:04
|
44
|
4,602.0000
|
CHIX
|
06262062600011702-120000C6D
|
|
08:23:04
|
159
|
4,602.0000
|
BATE
|
06242062400011936-20000BPX
|
|
08:23:27
|
8
|
4,600.0000
|
AQXE
|
0841B8142
|
|
08:24:43
|
191
|
4,602.0000
|
XLON
|
07002070000013671-E0OMZQouetCY
|
|
08:24:43
|
1
|
4,602.0000
|
XLON
|
07002070000013671-E0OMZQouetCa
|
|
08:25:37
|
95
|
4,604.0000
|
XLON
|
05002050000014917-E0OMZQoueumC
|
|
08:25:39
|
56
|
4,604.0000
|
CHIX
|
08512085100013526-120000CQK
|
|
08:25:40
|
81
|
4,602.0000
|
XLON
|
07002070000014857-E0OMZQoueuqk
|
|
08:25:40
|
162
|
4,604.0000
|
BATE
|
06242062400013454-20000C2H
|
|
08:25:42
|
52
|
4,600.0000
|
AQXE
|
0841B8920
|
|
08:27:43
|
2
|
4,602.0000
|
BATE
|
06242062400014499-20000C9M
|
|
08:29:25
|
96
|
4,604.0000
|
XLON
|
05002050000016710-E0OMZQouezln
|
|
08:29:25
|
58
|
4,604.0000
|
CHIX
|
08512085100015252-120000DD2
|
|
08:29:25
|
56
|
4,604.0000
|
BATE
|
08492084900015335-20000CG4
|
|
08:29:36
|
179
|
4,604.0000
|
XLON
|
05002050000017325-E0OMZQouf009
|
|
08:29:43
|
57
|
4,604.0000
|
XLON
|
05002050000017442-E0OMZQouf03y
|
|
08:29:43
|
173
|
4,604.0000
|
XLON
|
05002050000017442-E0OMZQouf041
|
|
08:30:03
|
59
|
4,604.0000
|
CHIX
|
08512085100016150-120000DH3
|
|
08:30:03
|
203
|
4,604.0000
|
BATE
|
06242062400016009-20000CIP
|
|
08:30:31
|
97
|
4,606.0000
|
XLON
|
07002070000017940-E0OMZQouf1vg
|
|
08:31:05
|
138
|
4,606.0000
|
XLON
|
05002050000018563-E0OMZQouf2qg
|
|
08:31:32
|
48
|
4,606.0000
|
CHIX
|
08512085100017606-120000DTG
|
|
08:31:32
|
9
|
4,606.0000
|
CHIX
|
08512085100017606-120000DTH
|
|
08:32:02
|
127
|
4,606.0000
|
XLON
|
05002050000019213-E0OMZQouf3rV
|
|
08:32:02
|
121
|
4,606.0000
|
XLON
|
05002050000019213-E0OMZQouf3rX
|
|
08:32:41
|
57
|
4,604.0000
|
AQXE
|
0616B11246
|
|
08:32:41
|
57
|
4,604.0000
|
TRQX
|
08252082500007490-E0OMZQXKgYjD
|
|
08:32:59
|
119
|
4,602.0000
|
XLON
|
07002070000015900-E0OMZQouf5A4
|
|
08:32:59
|
56
|
4,602.0000
|
CHIX
|
08512085100014514-120000E5B
|
|
08:32:59
|
132
|
4,602.0000
|
BATE
|
06242062400014499-20000CWT
|
|
08:33:00
|
90
|
4,602.0000
|
BATE
|
06242062400018479-20000CWW
|
|
08:33:17
|
57
|
4,602.0000
|
CHIX
|
08512085100018799-120000E7H
|
|
08:33:42
|
4
|
4,602.0000
|
XLON
|
05002050000020284-E0OMZQouf6Bq
|
|
08:33:43
|
105
|
4,602.0000
|
BATE
|
06242062400018993-20000D04
|
|
08:34:35
|
17
|
4,602.0000
|
XLON
|
05002050000020759-E0OMZQouf70m
|
|
08:34:35
|
80
|
4,602.0000
|
XLON
|
05002050000020759-E0OMZQouf70o
|
|
08:34:35
|
50
|
4,602.0000
|
XLON
|
05002050000020759-E0OMZQouf70q
|
|
08:34:36
|
79
|
4,602.0000
|
XLON
|
05002050000020763-E0OMZQouf71N
|
|
08:34:36
|
2
|
4,602.0000
|
XLON
|
05002050000020763-E0OMZQouf71P
|
|
08:34:36
|
50
|
4,602.0000
|
XLON
|
05002050000020763-E0OMZQouf71R
|
|
08:34:45
|
56
|
4,601.0000
|
AQXE
|
0841B11931
|
|
08:34:52
|
106
|
4,601.0000
|
CHIX
|
06262062600019786-E20000EGO
|
|
08:35:04
|
133
|
4,600.0000
|
BATE
|
08492084900018216-20000D6D
|
|
08:35:13
|
49
|
4,600.0000
|
AQXE
|
0841B12049
|
|
08:35:17
|
10
|
4,600.0000
|
AQXE
|
0841B12077
|
|
08:35:19
|
88
|
4,600.0000
|
BATE
|
06242062400020101-20000D7P
|
|
08:35:36
|
111
|
4,598.0000
|
XLON
|
05002050000018025-E0OMZQouf8RK
|
|
08:35:36
|
277
|
4,598.0000
|
BATE
|
08492084900019862-20000D8I
|
|
08:35:36
|
56
|
4,598.0000
|
TRQX
|
06002060000007257-E0OMZQXKghlQ
|
|
08:36:23
|
6
|
4,600.0000
|
BATE
|
08492084900020543-20000DBM
|
|
08:36:23
|
20
|
4,600.0000
|
BATE
|
08492084900020543-20000DBN
|
|
08:36:32
|
50
|
4,600.0000
|
CHIX
|
08512085100020668-120000EPD
|
|
08:36:32
|
9
|
4,600.0000
|
CHIX
|
08512085100020668-120000EPE
|
|
08:38:15
|
11
|
4,604.0000
|
CHIX
|
08512085100021905-120000F2W
|
|
08:38:15
|
46
|
4,604.0000
|
CHIX
|
08512085100021905-120000F2X
|
|
08:39:56
|
4
|
4,606.0000
|
XLON
|
05002050000023970-E0OMZQoufDZH
|
|
08:39:56
|
1
|
4,606.0000
|
XLON
|
05002050000023970-E0OMZQoufDZJ
|
|
08:39:56
|
59
|
4,606.0000
|
CHIX
|
06262062600022957-120000FAF
|
|
08:39:57
|
79
|
4,606.0000
|
XLON
|
07002070000023887-E0OMZQoufDZp
|
|
08:39:57
|
22
|
4,606.0000
|
XLON
|
07002070000023887-E0OMZQoufDZr
|
|
08:39:57
|
48
|
4,606.0000
|
XLON
|
07002070000023887-E0OMZQoufDZt
|
|
08:39:57
|
50
|
4,606.0000
|
XLON
|
07002070000023887-E0OMZQoufDZv
|
|
08:39:58
|
16
|
4,606.0000
|
XLON
|
05002050000023983-E0OMZQoufDbK
|
|
08:39:58
|
10
|
4,606.0000
|
XLON
|
05002050000023983-E0OMZQoufDbM
|
|
08:39:58
|
49
|
4,606.0000
|
XLON
|
05002050000023983-E0OMZQoufDbO
|
|
08:39:59
|
15
|
4,606.0000
|
XLON
|
05002050000023988-E0OMZQoufDcw
|
|
08:39:59
|
8
|
4,606.0000
|
XLON
|
05002050000023988-E0OMZQoufDcy
|
|
08:39:59
|
49
|
4,606.0000
|
XLON
|
05002050000023988-E0OMZQoufDd0
|
|
08:40:00
|
7
|
4,606.0000
|
XLON
|
07002070000023907-E0OMZQoufDeI
|
|
08:40:00
|
14
|
4,606.0000
|
XLON
|
07002070000023907-E0OMZQoufDeK
|
|
08:40:01
|
5
|
4,606.0000
|
XLON
|
05002050000024000-E0OMZQoufDin
|
|
08:40:01
|
7
|
4,606.0000
|
XLON
|
05002050000024000-E0OMZQoufDip
|
|
08:40:01
|
47
|
4,606.0000
|
XLON
|
05002050000024000-E0OMZQoufDir
|
|
08:41:31
|
147
|
4,606.0000
|
XLON
|
07002070000024006-E0OMZQoufFjo
|
|
08:41:31
|
291
|
4,606.0000
|
BATE
|
08492084900022765-20000DWX
|
|
08:41:32
|
61
|
4,604.0000
|
AQXE
|
0841B13962
|
|
08:41:32
|
70
|
4,606.0000
|
XLON
|
05002050000024847-E0OMZQoufFkj
|
|
08:41:49
|
4
|
4,606.0000
|
XLON
|
05002050000024977-E0OMZQoufFuF
|
|
08:41:50
|
56
|
4,606.0000
|
CHIX
|
06262062600024066-120000FKF
|
|
08:41:53
|
34
|
4,606.0000
|
XLON
|
07002070000024894-E0OMZQoufFww
|
|
08:41:53
|
100
|
4,606.0000
|
XLON
|
07002070000024894-E0OMZQoufFwy
|
|
08:42:52
|
129
|
4,608.0000
|
XLON
|
05002050000025598-E0OMZQoufH6Y
|
|
08:43:04
|
4
|
4,606.0000
|
XLON
|
05002050000025340-E0OMZQoufHL8
|
|
08:43:04
|
119
|
4,606.0000
|
XLON
|
05002050000025340-E0OMZQoufHLE
|
|
08:43:07
|
280
|
4,606.0000
|
BATE
|
06242062400024868-20000E2I
|
|
08:49:57
|
16
|
4,620.0000
|
XLON
|
07002070000029542-E0OMZQoufO1D
|
|
08:49:57
|
90
|
4,620.0000
|
XLON
|
07002070000029542-E0OMZQoufO1H
|
|
08:53:00
|
56
|
4,620.0000
|
AQXE
|
0616B16886
|
|
08:53:00
|
84
|
4,620.0000
|
AQXE
|
0841B16887
|
|
08:53:00
|
197
|
4,620.0000
|
XLON
|
05002050000030443-E0OMZQoufQkG
|
|
08:53:00
|
146
|
4,620.0000
|
XLON
|
07002070000030239-E0OMZQoufQkC
|
|
08:53:00
|
5
|
4,620.0000
|
XLON
|
05002050000031198-E0OMZQoufQkI
|
|
08:53:00
|
61
|
4,620.0000
|
CHIX
|
06262062600030752-120000H4F
|
|
08:53:00
|
79
|
4,620.0000
|
CHIX
|
06262062600030179-120000H4G
|
|
08:53:00
|
141
|
4,620.0000
|
BATE
|
08492084900030645-20000F2F
|
|
08:53:00
|
417
|
4,620.0000
|
BATE
|
06242062400030311-20000F2G
|
|
08:53:00
|
266
|
4,620.0000
|
BATE
|
06242062400030965-20000F2H
|
|
08:53:00
|
62
|
4,620.0000
|
TRQX
|
06002060000011879-E0OMZQXKhVGk
|
|
08:53:00
|
77
|
4,620.0000
|
TRQX
|
06002060000011646-E0OMZQXKhVGm
|
|
08:53:15
|
149
|
4,620.0000
|
XLON
|
07002070000031416-E0OMZQoufR2i
|
|
08:53:15
|
187
|
4,620.0000
|
BATE
|
08492084900030999-20000F4D
|
|
08:55:40
|
62
|
4,620.0000
|
AQXE
|
0841B17481
|
|
08:55:40
|
154
|
4,620.0000
|
XLON
|
05002050000032026-E0OMZQoufSZn
|
|
08:55:40
|
62
|
4,620.0000
|
CHIX
|
08512085100031642-120000HER
|
|
08:55:40
|
187
|
4,620.0000
|
BATE
|
06242062400032143-20000FBY
|
|
08:55:41
|
85
|
4,620.0000
|
XLON
|
05002050000033224-E0OMZQoufSau
|
|
08:55:44
|
2
|
4,620.0000
|
XLON
|
05002050000033251-E0OMZQoufScX
|
|
08:55:45
|
4
|
4,620.0000
|
XLON
|
05002050000033258-E0OMZQoufScl
|
|
08:56:17
|
40
|
4,620.0000
|
XLON
|
07002070000033448-E0OMZQoufT8t
|
|
08:56:23
|
188
|
4,620.0000
|
BATE
|
08492084900032928-D20000FFG
|
|
08:56:32
|
56
|
4,620.0000
|
CHIX
|
08512085100033252-E20000HIX
|
|
08:56:44
|
3
|
4,620.0000
|
XLON
|
05002050000033737-E0OMZQoufTVw
|
|
08:56:50
|
61
|
4,620.0000
|
AQXE
|
0841B17778
|
|
08:58:05
|
166
|
4,620.0000
|
XLON
|
07002070000034098-E0OMZQoufUWh
|
|
08:58:05
|
40
|
4,620.0000
|
BATE
|
08492084900033948-20000FM0
|
|
08:58:05
|
32
|
4,620.0000
|
BATE
|
08492084900033948-20000FM1
|
|
08:58:05
|
126
|
4,620.0000
|
BATE
|
08492084900033948-20000FM2
|
|
08:58:52
|
57
|
4,620.0000
|
AQXE
|
0841B18222
|
|
08:58:52
|
189
|
4,620.0000
|
XLON
|
05002050000034469-E0OMZQoufVLe
|
|
08:58:52
|
24
|
4,620.0000
|
XLON
|
05002050000034469-E0OMZQoufVLg
|
|
08:59:00
|
62
|
4,620.0000
|
CHIX
|
06262062600034751-120000HV0
|
|
08:59:01
|
81
|
4,620.0000
|
XLON
|
05002050000034896-E0OMZQoufVae
|
|
08:59:36
|
187
|
4,620.0000
|
XLON
|
05002050000035252-E0OMZQoufVze
|
|
08:59:55
|
203
|
4,620.0000
|
BATE
|
06242062400035706-D20000FRM
|
|
09:00:20
|
66
|
4,620.0000
|
CHIX
|
06262062600035811-120000I38
|
|
09:00:20
|
18
|
4,618.0000
|
BATE
|
06242062400029191-20000FV4
|
|
09:00:21
|
69
|
4,620.0000
|
XLON
|
07002070000035803-E0OMZQoufX49
|
|
09:00:22
|
69
|
4,620.0000
|
XLON
|
05002050000035922-E0OMZQoufX4k
|
|
09:00:33
|
38
|
4,620.0000
|
XLON
|
05002050000036184-E0OMZQoufXKP
|
|
09:00:33
|
99
|
4,620.0000
|
XLON
|
05002050000036184-E0OMZQoufXKR
|
|
09:00:59
|
31
|
4,620.0000
|
XLON
|
05002050000036460-E0OMZQoufXsh
|
|
09:00:59
|
99
|
4,620.0000
|
XLON
|
05002050000036460-E0OMZQoufXsj
|
|
09:01:19
|
1
|
4,620.0000
|
XLON
|
05002050000036769-E0OMZQoufYBe
|
|
09:01:20
|
45
|
4,620.0000
|
XLON
|
05002050000036776-E0OMZQoufYDP
|
|
09:01:21
|
78
|
4,620.0000
|
TRQX
|
06002060000014262-E0OMZQXKhsde
|
|
09:01:23
|
186
|
4,620.0000
|
BATE
|
08492084900036509-D20000G0Q
|
|
09:01:32
|
56
|
4,620.0000
|
CHIX
|
06262062600036808-E20000IAX
|
|
09:01:42
|
57
|
4,620.0000
|
TRQX
|
06002060000014368-E0OMZQXKhtsl
|
|
09:02:20
|
157
|
4,620.0000
|
XLON
|
07002070000037347-E0OMZQoufZOk
|
|
09:02:21
|
17
|
4,618.0000
|
BATE
|
06242062400029191-20000G3W
|
|
09:02:39
|
102
|
4,620.0000
|
XLON
|
07002070000037563-E0OMZQoufZX1
|
|
09:03:00
|
109
|
4,620.0000
|
XLON
|
05002050000037863-E0OMZQoufZiq
|
|
09:03:00
|
75
|
4,620.0000
|
XLON
|
05002050000037863-E0OMZQoufZis
|
|
09:03:03
|
10
|
4,620.0000
|
BATE
|
08492084900037774-20000G63
|
|
09:03:03
|
46
|
4,620.0000
|
BATE
|
08492084900037774-20000G64
|
|
09:03:03
|
16
|
4,620.0000
|
BATE
|
08492084900037774-20000G65
|
|
09:03:03
|
69
|
4,620.0000
|
BATE
|
08492084900037774-20000G66
|
|
09:03:12
|
43
|
4,620.0000
|
CHIX
|
06262062600038036-120000IG6
|
|
09:03:12
|
19
|
4,620.0000
|
CHIX
|
06262062600038036-120000IG7
|
|
09:03:39
|
36
|
4,620.0000
|
XLON
|
05002050000038275-E0OMZQoufaGg
|
|
09:03:39
|
15
|
4,620.0000
|
XLON
|
05002050000038275-E0OMZQoufaGi
|
|
09:05:06
|
190
|
4,620.0000
|
XLON
|
07002070000038864-E0OMZQoufbnu
|
|
09:05:06
|
56
|
4,620.0000
|
CHIX
|
08512085100039103-120000IRR
|
|
09:05:06
|
150
|
4,620.0000
|
BATE
|
06242062400039491-20000GDR
|
|
09:05:37
|
141
|
4,620.0000
|
XLON
|
07002070000039458-E0OMZQoufcQf
|
|
09:05:37
|
31
|
4,620.0000
|
XLON
|
07002070000039458-E0OMZQoufcQi
|
|
09:05:37
|
5
|
4,620.0000
|
XLON
|
07002070000039458-E0OMZQoufcQk
|
|
09:05:47
|
36
|
4,618.0000
|
AQXE
|
0841B20162
|
|
09:05:53
|
21
|
4,618.0000
|
AQXE
|
0841B20183
|
|
09:05:53
|
194
|
4,618.0000
|
XLON
|
05002050000031495-E0OMZQoufcnp
|
|
09:05:53
|
56
|
4,618.0000
|
CHIX
|
06262062600031123-120000IVC
|
|
09:05:53
|
131
|
4,618.0000
|
BATE
|
06242062400029191-20000GGO
|
|
09:05:53
|
56
|
4,618.0000
|
TRQX
|
06002060000012224-E0OMZQXKi5pU
|
|
09:06:16
|
35
|
4,616.0000
|
XLON
|
05002050000040016-E0OMZQoufdOa
|
|
09:06:16
|
23
|
4,616.0000
|
XLON
|
05002050000040016-E0OMZQoufdOc
|
|
09:06:18
|
117
|
4,614.0000
|
XLON
|
05002050000030632-E0OMZQoufdRM
|
|
09:06:18
|
22
|
4,614.0000
|
XLON
|
07002070000030567-E0OMZQoufdRO
|
|
09:06:57
|
109
|
4,614.0000
|
BATE
|
06242062400041042-D20000GKK
|
|
09:08:00
|
55
|
4,614.0000
|
XLON
|
05002050000040912-E0OMZQouff8t
|
|
09:08:00
|
152
|
4,614.0000
|
XLON
|
05002050000040912-E0OMZQouff8v
|
|
09:08:18
|
33
|
4,612.0000
|
AQXE
|
0616B20783
|
|
09:08:21
|
27
|
4,612.0000
|
BATE
|
06242062400041855-20000GPM
|
|
09:09:36
|
66
|
4,616.0000
|
XLON
|
07002070000041825-E0OMZQoufhgo
|
|
09:09:36
|
72
|
4,616.0000
|
XLON
|
07002070000041825-E0OMZQoufhgq
|
|
09:09:36
|
21
|
4,616.0000
|
XLON
|
07002070000041825-E0OMZQoufhgs
|
|
09:09:43
|
173
|
4,616.0000
|
BATE
|
08492084900042566-D20000GYK
|
|
09:09:43
|
6
|
4,616.0000
|
BATE
|
08492084900042566-20000GYL
|
|
09:14:43
|
100
|
4,620.0000
|
XLON
|
05002050000043586-E0OMZQoufofy
|
|
09:14:43
|
66
|
4,620.0000
|
CHIX
|
06262062600045212-120000K78
|
|
09:14:43
|
78
|
4,620.0000
|
CHIX
|
06262062600045340-120000K79
|
|
09:14:43
|
191
|
4,620.0000
|
BATE
|
08492084900045792-20000HHW
|
|
09:14:43
|
165
|
4,620.0000
|
BATE
|
06242062400046415-20000HHX
|
|
09:14:47
|
144
|
4,620.0000
|
XLON
|
05002050000043586-E0OMZQoufolT
|
|
09:14:47
|
14
|
4,620.0000
|
BATE
|
06242062400046415-20000HIC
|
|
09:14:47
|
13
|
4,620.0000
|
BATE
|
06242062400046415-20000HID
|
|
09:14:52
|
62
|
4,619.0000
|
CHIX
|
08512085100045568-E20000K8R
|
|
09:14:52
|
31
|
4,620.0000
|
BATE
|
06242062400046415-20000HJ4
|
|
09:14:52
|
65
|
4,620.0000
|
BATE
|
06242062400046580-20000HJ5
|
|
09:15:02
|
62
|
4,620.0000
|
AQXE
|
0841B22731
|
|
09:15:02
|
33
|
4,620.0000
|
AQXE
|
0616B22732
|
|
09:15:10
|
56
|
4,619.0000
|
AQXE
|
0841B22775
|
|
09:15:21
|
64
|
4,620.0000
|
XLON
|
07002070000044995-E0OMZQoufpPS
|
|
09:15:21
|
27
|
4,620.0000
|
XLON
|
07002070000044995-E0OMZQoufpPU
|
|
09:31:00
|
81
|
4,620.0000
|
AQXE
|
0616B26632
|
|
09:31:00
|
58
|
4,620.0000
|
AQXE
|
0841B26633
|
|
09:31:00
|
7
|
4,620.0000
|
XLON
|
05002050000049410-E0OMZQoug66z
|
|
09:31:00
|
182
|
4,620.0000
|
XLON
|
07002070000046733-E0OMZQoug66t
|
|
09:31:00
|
2
|
4,620.0000
|
XLON
|
05002050000051532-E0OMZQoug671
|
|
09:31:00
|
103
|
4,620.0000
|
XLON
|
07002070000045691-E0OMZQoug66v
|
|
09:31:00
|
5
|
4,620.0000
|
XLON
|
05002050000050252-E0OMZQoug673
|
|
09:31:00
|
92
|
4,620.0000
|
XLON
|
05002050000051108-E0OMZQoug675
|
|
09:31:00
|
89
|
4,620.0000
|
XLON
|
07002070000049179-E0OMZQoug66x
|
|
09:31:00
|
9
|
4,620.0000
|
XLON
|
07002070000053718-E0OMZQoug677
|
|
09:31:00
|
128
|
4,620.0000
|
XLON
|
07002070000054011-E0OMZQoug68g
|
|
09:31:00
|
100
|
4,620.0000
|
CHIX
|
06262062600056056-120000MNU
|
|
09:31:00
|
125
|
4,620.0000
|
CHIX
|
06262062600054628-120000MNV
|
|
09:31:00
|
426
|
4,620.0000
|
BATE
|
08492084900055521-20000JDN
|
|
09:31:00
|
225
|
4,620.0000
|
BATE
|
08492084900058491-20000JDO
|
|
09:31:00
|
110
|
4,620.0000
|
BATE
|
06242062400059380-20000JDY
|
|
09:31:00
|
80
|
4,620.0000
|
TRQX
|
06002060000023323-E0OMZQXKjEO3
|
|
09:31:00
|
98
|
4,620.0000
|
TRQX
|
06002060000022777-E0OMZQXKjEO5
|
|
10:15:02
|
73
|
4,620.0000
|
AQXE
|
0841B36157
|
|
10:15:02
|
67
|
4,620.0000
|
AQXE
|
0616B36159
|
|
10:15:02
|
57
|
4,620.0000
|
AQXE
|
0841B36158
|
|
10:15:02
|
322
|
4,620.0000
|
AQXE
|
0841B36160
|
|
10:15:02
|
209
|
4,620.0000
|
AQXE
|
0841B36161
|
|
10:15:02
|
59
|
4,620.0000
|
CHIX
|
08512085100081518-E20000S43
|
|
10:15:02
|
198
|
4,620.0000
|
XLON
|
07002070000062175-E0OMZQougjDR
|
|
10:15:02
|
198
|
4,620.0000
|
XLON
|
07002070000057554-E0OMZQougjDT
|
|
10:15:02
|
198
|
4,620.0000
|
XLON
|
05002050000056441-E0OMZQougjDZ
|
|
10:15:02
|
2
|
4,620.0000
|
XLON
|
07002070000075762-E0OMZQougjDf
|
|
10:15:02
|
79
|
4,620.0000
|
XLON
|
05002050000062245-E0OMZQougjDb
|
|
10:15:02
|
3
|
4,620.0000
|
XLON
|
05002050000075159-E0OMZQougjDd
|
|
10:15:02
|
3
|
4,620.0000
|
XLON
|
05002050000076343-E0OMZQougjDh
|
|
10:15:02
|
1
|
4,620.0000
|
XLON
|
05002050000076344-E0OMZQougjDl
|
|
10:15:02
|
20
|
4,620.0000
|
XLON
|
05002050000076366-E0OMZQougjDp
|
|
10:15:02
|
80
|
4,620.0000
|
XLON
|
07002070000076647-E0OMZQougjEz
|
|
10:15:02
|
281
|
4,620.0000
|
CHIX
|
06262062600080084-120000S3W
|
|
10:15:02
|
244
|
4,620.0000
|
CHIX
|
06262062600080120-120000S3X
|
|
10:15:02
|
215
|
4,620.0000
|
CHIX
|
08512085100081420-120000S3Z
|
|
10:15:02
|
302
|
4,620.0000
|
BATE
|
08492084900089125-20000NSQ
|
|
10:15:02
|
243
|
4,620.0000
|
BATE
|
06242062400090211-20000NSR
|
|
10:15:02
|
201
|
4,620.0000
|
BATE
|
06242062400092463-20000NSS
|
|
10:15:02
|
157
|
4,620.0000
|
BATE
|
06242062400092683-20000NSU
|
|
10:15:02
|
62
|
4,620.0000
|
TRQX
|
06002060000024168-E0OMZQXKkzfj
|
|
10:15:02
|
201
|
4,620.0000
|
TRQX
|
08252082500039238-E0OMZQXKkzfl
|
|
10:15:02
|
73
|
4,620.0000
|
TRQX
|
06002060000035338-E0OMZQXKkzfp
|
|
10:15:02
|
40
|
4,620.0000
|
TRQX
|
08252082500039238-E0OMZQXKkzfn
|
|
10:15:02
|
124
|
4,620.0000
|
TRQX
|
06002060000035193-E0OMZQXKkzfr
|
|
10:15:02
|
66
|
4,620.0000
|
TRQX
|
06002060000035339-E0OMZQXKkzft
|
|
11:11:23
|
181
|
4,620.0000
|
XLON
|
05002050000100333-E0OMZQouhRzb
|
|
11:11:23
|
144
|
4,620.0000
|
XLON
|
07002070000100437-E0OMZQouhRzh
|
|
11:11:23
|
56
|
4,620.0000
|
XLON
|
05002050000100336-E0OMZQouhRzf
|
|
11:11:23
|
14
|
4,620.0000
|
XLON
|
05002050000100346-E0OMZQouhS0B
|
|
11:11:23
|
329
|
4,620.0000
|
XLON
|
07002070000100422-E0OMZQouhS09
|
|
12:02:33
|
56
|
4,620.0000
|
AQXE
|
0616B57984
|
|
12:02:33
|
64
|
4,620.0000
|
AQXE
|
0841B57985
|
|
12:02:33
|
510
|
4,620.0000
|
AQXE
|
0841B57986
|
|
12:02:33
|
212
|
4,620.0000
|
AQXE
|
0841B57987
|
|
12:02:33
|
71
|
4,620.0000
|
AQXE
|
0841B57988
|
|
12:02:33
|
68
|
4,620.0000
|
AQXE
|
0841B57989
|
|
12:02:33
|
15
|
4,620.0000
|
AQXE
|
0616B57992
|
|
12:02:33
|
63
|
4,620.0000
|
AQXE
|
0841B57990
|
|
12:02:33
|
61
|
4,620.0000
|
AQXE
|
0616B57993
|
|
12:02:33
|
127
|
4,620.0000
|
AQXE
|
0841B57991
|
|
12:02:33
|
61
|
4,620.0000
|
AQXE
|
0841B57994
|
|
12:02:33
|
198
|
4,620.0000
|
XLON
|
05002050000112730-E0OMZQoui1H2
|
|
12:02:33
|
97
|
4,620.0000
|
XLON
|
07002070000117782-E0OMZQoui1HA
|
|
12:02:33
|
12
|
4,620.0000
|
XLON
|
05002050000118779-E0OMZQoui1H4
|
|
12:02:33
|
380
|
4,620.0000
|
XLON
|
07002070000118074-E0OMZQoui1HC
|
|
12:02:33
|
140
|
4,620.0000
|
XLON
|
07002070000118815-E0OMZQoui1HE
|
|
12:02:33
|
546
|
4,620.0000
|
XLON
|
07002070000119645-E0OMZQoui1J7
|
|
12:02:33
|
710
|
4,620.0000
|
CHIX
|
06262062600132212-1200014EE
|
|
12:02:33
|
28
|
4,620.0000
|
CHIX
|
06262062600132212-1200014EF
|
|
12:02:33
|
418
|
4,620.0000
|
CHIX
|
06262062600132754-1200014EG
|
|
12:02:33
|
398
|
4,620.0000
|
CHIX
|
06262062600133488-1200014EH
|
|
12:02:33
|
125
|
4,620.0000
|
CHIX
|
08512085100134339-1200014EK
|
|
12:02:33
|
799
|
4,620.0000
|
BATE
|
08492084900160097-20000Y0Y
|
|
12:02:33
|
418
|
4,620.0000
|
BATE
|
08492084900160828-20000Y10
|
|
12:02:33
|
340
|
4,620.0000
|
BATE
|
06242062400163341-20000Y0Z
|
|
12:02:33
|
79
|
4,620.0000
|
BATE
|
06242062400163280-20000Y11
|
|
12:02:33
|
99
|
4,620.0000
|
BATE
|
06242062400165191-20000Y16
|
|
12:02:33
|
5
|
4,620.0000
|
TRQX
|
06002060000037331-E0OMZQXKorER
|
|
12:02:33
|
2
|
4,620.0000
|
TRQX
|
06002060000037331-E0OMZQXKorEd
|
|
12:02:33
|
50
|
4,620.0000
|
TRQX
|
06002060000037331-E0OMZQXKorEi
|
|
12:02:33
|
62
|
4,620.0000
|
TRQX
|
08252082500069714-E0OMZQXKorEo
|
|
12:02:33
|
56
|
4,620.0000
|
TRQX
|
06002060000038009-E0OMZQXKorEk
|
|
12:02:33
|
449
|
4,620.0000
|
TRQX
|
08252082500069723-E0OMZQXKorEq
|
|
12:02:33
|
105
|
4,620.0000
|
TRQX
|
06002060000062284-E0OMZQXKorEm
|
|
12:02:33
|
63
|
4,620.0000
|
TRQX
|
08252082500069997-E0OMZQXKorEs
|
|
12:02:33
|
90
|
4,620.0000
|
TRQX
|
06002060000062364-E0OMZQXKorEu
|
|
12:02:34
|
72
|
4,618.0000
|
CHIX
|
08512085100134363-E200014F7
|
|
12:02:34
|
59
|
4,618.0000
|
CHIX
|
08512085100134363-E200014F8
|
|
12:02:34
|
320
|
4,620.0000
|
XLON
|
05002050000119633-E0OMZQoui1JS
|
|
12:02:34
|
70
|
4,620.0000
|
XLON
|
05002050000119633-E0OMZQoui1JU
|
|
12:02:34
|
184
|
4,620.0000
|
XLON
|
05002050000119633-E0OMZQoui1JW
|
|
12:02:34
|
195
|
4,620.0000
|
XLON
|
05002050000119633-E0OMZQoui1JY
|
|
12:02:34
|
73
|
4,620.0000
|
CHIX
|
08512085100134363-1200014F9
|
|
12:02:34
|
163
|
4,620.0000
|
CHIX
|
08512085100134363-1200014FA
|
|
12:02:35
|
1,000
|
4,620.0000
|
XLON
|
07002070000119683-E0OMZQoui1PM
|
|
12:02:35
|
650
|
4,620.0000
|
XLON
|
07002070000119683-E0OMZQoui1PO
|
|
12:02:36
|
1,000
|
4,620.0000
|
XLON
|
05002050000119663-E0OMZQoui1QD
|
|
12:02:36
|
61
|
4,620.0000
|
XLON
|
05002050000119663-E0OMZQoui1QF
|
|
12:02:36
|
223
|
4,620.0000
|
XLON
|
05002050000119663-E0OMZQoui1QH
|
|
12:02:37
|
442
|
4,620.0000
|
XLON
|
07002070000119710-E0OMZQoui1Tx
|
|