Transaction in Own Shares
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WPP plc |
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ISIN: JE00B8KF9B49 |
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08/11/2021 |
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WPP plc (the "Company") |
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The Company announces that on 08/11/2021 it has purchased a total of 291,800 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled. |
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London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
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Number of ordinary shares purchased |
174,424 |
30,207 |
66,084 |
21,085 |
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Highest price paid (per ordinary share) |
£ 10.9000 |
£ 10.8900 |
£ 10.8900 |
£ 10.8900 |
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Lowest price paid (per ordinary share) |
£ 10.5650 |
£ 10.5700 |
£ 10.5650 |
£ 10.5900 |
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Volume weighted average price paid (per ordinary share) |
£ 10.7506 |
£ 10.7438 |
£ 10.7422 |
£ 10.7429 |
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The purchases form part of the Company's share buyback programme announced on 28th October 2021. |
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Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,248,341,006 ordinary shares. |
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The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,177,851,053 ordinary shares. |
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In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below. |
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This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
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LEI number of WPP plc: 549300LSGBXPYHXGDT93 |
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Schedule of Purchases - Individual Transactions |
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Issuer Name |
WPP plc |
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LEI |
549300LSGBXPYHXGDT93 |
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ISIN |
JE00B8KF9B49 |
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Intermediary Name |
Goldman Sachs International |
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Intermediary Code |
W22LROWP2IHZNBB6K528 |
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Timezone |
GMT |
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Currency |
GBP |
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Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of Transaction |
Transaction Reference Number |
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293 |
10.7500 |
XLON |
08/11/2021 |
08:02:04 |
425606172903709 |
|
253 |
10.7700 |
XLON |
08/11/2021 |
08:02:40 |
425606172903834 |
|
178 |
10.7700 |
TRQX |
08/11/2021 |
08:03:49 |
425606105793298 |
|
200 |
10.7600 |
XLON |
08/11/2021 |
08:03:50 |
425606172904101 |
|
36 |
10.7600 |
XLON |
08/11/2021 |
08:03:50 |
425606172904102 |
|
283 |
10.7400 |
CHIX |
08/11/2021 |
08:06:09 |
1300004C9 |
|
11 |
10.7350 |
XLON |
08/11/2021 |
08:06:20 |
425606172904594 |
|
24 |
10.7350 |
XLON |
08/11/2021 |
08:06:20 |
425606172904595 |
|
798 |
10.7350 |
XLON |
08/11/2021 |
08:07:23 |
425606172904741 |
|
272 |
10.7300 |
XLON |
08/11/2021 |
08:07:42 |
425606172904852 |
|
3 |
10.7350 |
BATE |
08/11/2021 |
08:08:14 |
0300007RW |
|
1 |
10.7350 |
BATE |
08/11/2021 |
08:08:17 |
0300007RX |
|
255 |
10.7300 |
BATE |
08/11/2021 |
08:09:07 |
0300007TQ |
|
204 |
10.7200 |
BATE |
08/11/2021 |
08:09:20 |
0300007UG |
|
322 |
10.7100 |
XLON |
08/11/2021 |
08:10:33 |
425606172905485 |
|
310 |
10.7100 |
XLON |
08/11/2021 |
08:10:34 |
425606172905508 |
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69 |
10.7100 |
XLON |
08/11/2021 |
08:10:34 |
425606172905515 |
|
177 |
10.7100 |
XLON |
08/11/2021 |
08:10:35 |
425606172905518 |
|
56 |
10.7100 |
XLON |
08/11/2021 |
08:10:35 |
425606172905519 |
|
336 |
10.7050 |
XLON |
08/11/2021 |
08:11:27 |
425606172905717 |
|
376 |
10.7000 |
XLON |
08/11/2021 |
08:11:56 |
425606172905827 |
|
200 |
10.7100 |
XLON |
08/11/2021 |
08:13:33 |
425606172906149 |
|
200 |
10.7100 |
XLON |
08/11/2021 |
08:13:33 |
425606172906150 |
|
840 |
10.7100 |
XLON |
08/11/2021 |
08:13:34 |
425606172906163 |
|
502 |
10.7100 |
XLON |
08/11/2021 |
08:13:34 |
425606172906164 |
|
200 |
10.7250 |
XLON |
08/11/2021 |
08:13:43 |
425606172906194 |
|
190 |
10.7250 |
XLON |
08/11/2021 |
08:13:43 |
425606172906195 |
|
451 |
10.7250 |
XLON |
08/11/2021 |
08:13:43 |
425606172906196 |
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362 |
10.7250 |
XLON |
08/11/2021 |
08:13:43 |
425606172906197 |
|
90 |
10.7250 |
XLON |
08/11/2021 |
08:13:43 |
425606172906198 |
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200 |
10.7250 |
XLON |
08/11/2021 |
08:13:44 |
425606172906200 |
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58 |
10.7250 |
XLON |
08/11/2021 |
08:13:44 |
425606172906201 |
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353 |
10.7150 |
XLON |
08/11/2021 |
08:13:48 |
425606172906205 |
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222 |
10.7100 |
BATE |
08/11/2021 |
08:13:48 |
030000855 |
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200 |
10.7150 |
XLON |
08/11/2021 |
08:13:48 |
425606172906209 |
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99 |
10.7150 |
XLON |
08/11/2021 |
08:13:48 |
425606172906210 |
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84 |
10.7150 |
XLON |
08/11/2021 |
08:13:48 |
425606172906211 |
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437 |
10.7250 |
XLON |
08/11/2021 |
08:14:40 |
425606172906350 |
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442 |
10.7300 |
CHIX |
08/11/2021 |
08:15:20 |
13000058R |
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334 |
10.7300 |
XLON |
08/11/2021 |
08:15:20 |
425606172906505 |
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282 |
10.7450 |
XLON |
08/11/2021 |
08:17:13 |
425606172906893 |
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22 |
10.7450 |
XLON |
08/11/2021 |
08:17:13 |
425606172906894 |
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40 |
10.7450 |
XLON |
08/11/2021 |
08:17:13 |
425606172906895 |
|
95 |
10.7450 |
XLON |
08/11/2021 |
08:17:13 |
425606172906896 |
|
83 |
10.7450 |
XLON |
08/11/2021 |
08:17:13 |
425606172906897 |
|
200 |
10.7450 |
XLON |
08/11/2021 |
08:17:13 |
425606172906898 |
|
29 |
10.7450 |
XLON |
08/11/2021 |
08:17:13 |
425606172906899 |
|
200 |
10.7500 |
XLON |
08/11/2021 |
08:17:17 |
425606172906923 |
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200 |
10.7500 |
XLON |
08/11/2021 |
08:17:18 |
425606172906927 |
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270 |
10.7500 |
XLON |
08/11/2021 |
08:17:18 |
425606172906928 |
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168 |
10.7500 |
XLON |
08/11/2021 |
08:17:19 |
425606172906929 |
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102 |
10.7500 |
XLON |
08/11/2021 |
08:17:19 |
425606172906930 |
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382 |
10.7500 |
TRQX |
08/11/2021 |
08:18:03 |
425606105796205 |
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801 |
10.7500 |
XLON |
08/11/2021 |
08:18:03 |
425606172907044 |
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174 |
10.7550 |
CHIX |
08/11/2021 |
08:18:03 |
1300005MH |
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162 |
10.7550 |
CHIX |
08/11/2021 |
08:18:03 |
1300005MI |
|
419 |
10.7500 |
XLON |
08/11/2021 |
08:19:05 |
425606172907209 |
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287 |
10.7500 |
XLON |
08/11/2021 |
08:20:02 |
425606172907299 |
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117 |
10.7500 |
XLON |
08/11/2021 |
08:20:02 |
425606172907300 |
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470 |
10.7500 |
CHIX |
08/11/2021 |
08:20:02 |
1300005X1 |
|
418 |
10.7450 |
CHIX |
08/11/2021 |
08:20:14 |
1300005XS |
|
258 |
10.7400 |
BATE |
08/11/2021 |
08:20:32 |
0300008P3 |
|
446 |
10.7300 |
XLON |
08/11/2021 |
08:20:44 |
425606172907399 |
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60 |
10.7250 |
CHIX |
08/11/2021 |
08:21:14 |
13000061J |
|
500 |
10.7550 |
XLON |
08/11/2021 |
08:23:51 |
425606172907855 |
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113 |
10.7550 |
XLON |
08/11/2021 |
08:23:51 |
425606172907856 |
|
719 |
10.7550 |
XLON |
08/11/2021 |
08:24:21 |
425606172907967 |
|
378 |
10.7550 |
XLON |
08/11/2021 |
08:24:22 |
425606172907971 |
|
350 |
10.7500 |
XLON |
08/11/2021 |
08:25:10 |
425606172908116 |
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127 |
10.7500 |
XLON |
08/11/2021 |
08:25:10 |
425606172908117 |
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440 |
10.7500 |
CHIX |
08/11/2021 |
08:25:10 |
1300006EU |
|
250 |
10.7500 |
BATE |
08/11/2021 |
08:25:10 |
0300008YW |
|
133 |
10.7500 |
BATE |
08/11/2021 |
08:25:10 |
0300008YZ |
|
423 |
10.7400 |
CHIX |
08/11/2021 |
08:25:28 |
1300006HT |
|
90 |
10.7350 |
XLON |
08/11/2021 |
08:25:28 |
425606172908176 |
|
425 |
10.7300 |
CHIX |
08/11/2021 |
08:29:03 |
1300006U2 |
|
214 |
10.7250 |
XLON |
08/11/2021 |
08:29:26 |
425606172908724 |
|
251 |
10.7250 |
XLON |
08/11/2021 |
08:29:38 |
425606172908732 |
|
179 |
10.7250 |
XLON |
08/11/2021 |
08:29:38 |
425606172908733 |
|
58 |
10.7250 |
XLON |
08/11/2021 |
08:30:28 |
425606172908896 |
|
254 |
10.7250 |
XLON |
08/11/2021 |
08:30:28 |
425606172908897 |
|
233 |
10.7200 |
CHIX |
08/11/2021 |
08:30:48 |
13000070R |
|
258 |
10.7100 |
XLON |
08/11/2021 |
08:33:00 |
425606172909309 |
|
240 |
10.7100 |
XLON |
08/11/2021 |
08:36:57 |
425606172909849 |
|
293 |
10.7200 |
XLON |
08/11/2021 |
08:37:04 |
425606172909863 |
|
717 |
10.7150 |
XLON |
08/11/2021 |
08:38:02 |
425606172909966 |
|
230 |
10.7150 |
CHIX |
08/11/2021 |
08:38:02 |
1300007NP |
|
177 |
10.7050 |
CHIX |
08/11/2021 |
08:38:45 |
1300007QU |
|
136 |
10.7050 |
CHIX |
08/11/2021 |
08:38:45 |
1300007QV |
|
213 |
10.7000 |
BATE |
08/11/2021 |
08:39:17 |
0300009V2 |
|
29 |
10.7000 |
BATE |
08/11/2021 |
08:39:17 |
0300009V3 |
|
586 |
10.7000 |
XLON |
08/11/2021 |
08:39:17 |
425606172910099 |
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27 |
10.7000 |
BATE |
08/11/2021 |
08:42:21 |
030000A0V |
|
8 |
10.7000 |
BATE |
08/11/2021 |
08:42:21 |
030000A0W |
|
181 |
10.7000 |
BATE |
08/11/2021 |
08:42:21 |
030000A0X |
|
575 |
10.7150 |
XLON |
08/11/2021 |
08:44:44 |
425606172910744 |
|
479 |
10.7050 |
CHIX |
08/11/2021 |
08:47:13 |
1300008FJ |
|
62 |
10.7200 |
XLON |
08/11/2021 |
08:48:29 |
425606172911318 |
|
159 |
10.7200 |
XLON |
08/11/2021 |
08:48:29 |
425606172911319 |
|
495 |
10.7100 |
XLON |
08/11/2021 |
08:53:33 |
425606172911921 |
|
172 |
10.7100 |
XLON |
08/11/2021 |
08:53:33 |
425606172911922 |
|
142 |
10.7100 |
BATE |
08/11/2021 |
08:54:00 |
030000AR2 |
|
260 |
10.7100 |
BATE |
08/11/2021 |
08:54:00 |
030000AR3 |
|
224 |
10.7150 |
XLON |
08/11/2021 |
08:54:30 |
425606172912175 |
|
274 |
10.7200 |
XLON |
08/11/2021 |
08:57:00 |
425606172912549 |
|
534 |
10.7200 |
XLON |
08/11/2021 |
08:57:00 |
425606172912550 |
|
493 |
10.7200 |
CHIX |
08/11/2021 |
08:57:00 |
1300009DX |
|
313 |
10.7200 |
BATE |
08/11/2021 |
08:57:00 |
030000AXZ |
|
215 |
10.7200 |
BATE |
08/11/2021 |
08:57:00 |
030000AY0 |
|
86 |
10.7200 |
TRQX |
08/11/2021 |
08:57:07 |
425606105803040 |
|
335 |
10.7200 |
TRQX |
08/11/2021 |
08:57:27 |
425606105803106 |
|
398 |
10.7200 |
XLON |
08/11/2021 |
08:57:27 |
425606172912617 |
|
217 |
10.7150 |
CHIX |
08/11/2021 |
08:59:27 |
1300009NL |
|
236 |
10.7250 |
BATE |
08/11/2021 |
09:03:17 |
030000BD2 |
|
685 |
10.7200 |
XLON |
08/11/2021 |
09:05:20 |
425606172914232 |
|
9 |
10.7200 |
TRQX |
08/11/2021 |
09:05:20 |
425606105804385 |
|
45 |
10.7200 |
TRQX |
08/11/2021 |
09:05:20 |
425606105804387 |
|
380 |
10.7200 |
XLON |
08/11/2021 |
09:06:35 |
425606172914537 |
|
324 |
10.7200 |
BATE |
08/11/2021 |
09:06:35 |
030000BMH |
|
581 |
10.7200 |
XLON |
08/11/2021 |
09:06:35 |
425606172914541 |
|
109 |
10.7200 |
CHIX |
08/11/2021 |
09:06:46 |
130000ADS |
|
361 |
10.7200 |
CHIX |
08/11/2021 |
09:06:46 |
130000ADT |
|
164 |
10.7100 |
TRQX |
08/11/2021 |
09:13:42 |
425606105805634 |
|
174 |
10.7100 |
TRQX |
08/11/2021 |
09:13:42 |
425606105805635 |
|
296 |
10.7250 |
XLON |
08/11/2021 |
09:15:39 |
425606172915754 |
|
563 |
10.7250 |
XLON |
08/11/2021 |
09:15:39 |
425606172915755 |
|
66 |
10.7250 |
CHIX |
08/11/2021 |
09:17:57 |
130000BEO |
|
343 |
10.7250 |
XLON |
08/11/2021 |
09:17:57 |
425606172916062 |
|
539 |
10.7200 |
XLON |
08/11/2021 |
09:18:33 |
425606172916180 |
|
350 |
10.7200 |
CHIX |
08/11/2021 |
09:18:33 |
130000BGR |
|
200 |
10.7200 |
CHIX |
08/11/2021 |
09:18:33 |
130000BGS |
|
99 |
10.7200 |
CHIX |
08/11/2021 |
09:18:33 |
130000BGT |
|
100 |
10.7200 |
BATE |
08/11/2021 |
09:18:33 |
030000CD6 |
|
532 |
10.7200 |
XLON |
08/11/2021 |
09:21:56 |
425606172916572 |
|
464 |
10.7200 |
CHIX |
08/11/2021 |
09:21:56 |
130000BQB |
|
544 |
10.7200 |
BATE |
08/11/2021 |
09:21:56 |
030000CJB |
|
350 |
10.7200 |
XLON |
08/11/2021 |
09:21:56 |
425606172916573 |
|
138 |
10.7200 |
XLON |
08/11/2021 |
09:21:56 |
425606172916574 |
|
307 |
10.7150 |
TRQX |
08/11/2021 |
09:21:57 |
425606105806937 |
|
283 |
10.7000 |
XLON |
08/11/2021 |
09:22:30 |
425606172916672 |
|
210 |
10.7000 |
TRQX |
08/11/2021 |
09:22:30 |
425606105807014 |
|
272 |
10.7050 |
XLON |
08/11/2021 |
09:22:49 |
425606172916728 |
|
105 |
10.7050 |
XLON |
08/11/2021 |
09:22:49 |
425606172916730 |
|
400 |
10.7050 |
XLON |
08/11/2021 |
09:22:50 |
425606172916746 |
|
46 |
10.7050 |
XLON |
08/11/2021 |
09:22:50 |
425606172916747 |
|
505 |
10.7000 |
XLON |
08/11/2021 |
09:26:27 |
425606172917290 |
|
200 |
10.7100 |
BATE |
08/11/2021 |
09:28:45 |
030000CXW |
|
385 |
10.7100 |
CHIX |
08/11/2021 |
09:28:45 |
130000CBK |
|
149 |
10.7100 |
BATE |
08/11/2021 |
09:28:45 |
030000CXX |
|
71 |
10.7100 |
BATE |
08/11/2021 |
09:28:45 |
030000CXY |
|
289 |
10.7100 |
CHIX |
08/11/2021 |
09:28:45 |
130000CBL |
|
714 |
10.7100 |
XLON |
08/11/2021 |
09:28:45 |
425606172917611 |
|
152 |
10.7100 |
XLON |
08/11/2021 |
09:28:45 |
425606172917612 |
|
449 |
10.7100 |
XLON |
08/11/2021 |
09:30:49 |
425606172917879 |
|
302 |
10.7100 |
XLON |
08/11/2021 |
09:30:49 |
425606172917880 |
|
339 |
10.7100 |
CHIX |
08/11/2021 |
09:30:49 |
130000CJL |
|
486 |
10.7100 |
XLON |
08/11/2021 |
09:33:33 |
425606172918123 |
|
489 |
10.7100 |
CHIX |
08/11/2021 |
09:33:33 |
130000CS7 |
|
290 |
10.7100 |
BATE |
08/11/2021 |
09:33:33 |
030000D8G |
|
431 |
10.7050 |
XLON |
08/11/2021 |
09:36:42 |
425606172918639 |
|
315 |
10.7050 |
CHIX |
08/11/2021 |
09:37:10 |
130000D9M |
|
493 |
10.7050 |
XLON |
08/11/2021 |
09:37:10 |
425606172918760 |
|
120 |
10.7050 |
XLON |
08/11/2021 |
09:37:28 |
425606172918787 |
|
409 |
10.7050 |
XLON |
08/11/2021 |
09:37:28 |
425606172918788 |
|
2 |
10.7050 |
CHIX |
08/11/2021 |
09:38:22 |
130000DEL |
|
20 |
10.7050 |
CHIX |
08/11/2021 |
09:38:24 |
130000DEO |
|
26 |
10.7050 |
CHIX |
08/11/2021 |
09:38:25 |
130000DEP |
|
300 |
10.7050 |
CHIX |
08/11/2021 |
09:38:25 |
130000DEQ |
|
260 |
10.7250 |
CHIX |
08/11/2021 |
09:44:40 |
130000E22 |
|
269 |
10.7200 |
BATE |
08/11/2021 |
09:45:31 |
030000E0K |
|
403 |
10.7200 |
TRQX |
08/11/2021 |
09:45:31 |
425606105810429 |
|
656 |
10.7200 |
XLON |
08/11/2021 |
09:45:31 |
425606172919770 |
|
681 |
10.7200 |
XLON |
08/11/2021 |
09:45:31 |
425606172919788 |
|
378 |
10.7200 |
CHIX |
08/11/2021 |
09:45:32 |
130000E50 |
|
378 |
10.7200 |
CHIX |
08/11/2021 |
09:45:32 |
130000E51 |
|
186 |
10.7200 |
CHIX |
08/11/2021 |
09:45:32 |
130000E52 |
|
729 |
10.7150 |
CHIX |
08/11/2021 |
09:48:04 |
130000EBN |
|
114 |
10.7150 |
XLON |
08/11/2021 |
09:48:04 |
425606172920065 |
|
325 |
10.7150 |
XLON |
08/11/2021 |
09:48:04 |
425606172920066 |
|
245 |
10.7150 |
CHIX |
08/11/2021 |
09:48:04 |
130000EBU |
|
220 |
10.7150 |
TRQX |
08/11/2021 |
09:53:07 |
425606105811624 |
|
413 |
10.7100 |
CHIX |
08/11/2021 |
09:58:29 |
130000F9Z |
|
258 |
10.7100 |
TRQX |
08/11/2021 |
09:58:29 |
425606105812448 |
|
1 |
10.7100 |
XLON |
08/11/2021 |
09:58:29 |
425606172921178 |
|
316 |
10.7100 |
XLON |
08/11/2021 |
09:58:29 |
425606172921179 |
|
100 |
10.7100 |
TRQX |
08/11/2021 |
09:58:29 |
425606105812451 |
|
112 |
10.7150 |
TRQX |
08/11/2021 |
09:58:29 |
425606105812452 |
|
310 |
10.7150 |
BATE |
08/11/2021 |
09:58:29 |
030000ESV |
|
100 |
10.7150 |
BATE |
08/11/2021 |
09:58:29 |
030000ESW |
|
144 |
10.7150 |
BATE |
08/11/2021 |
09:58:29 |
030000ESX |
|
204 |
10.7150 |
BATE |
08/11/2021 |
09:58:29 |
030000ESY |
|
499 |
10.7100 |
CHIX |
08/11/2021 |
09:58:29 |
130000FAB |
|
127 |
10.7000 |
XLON |
08/11/2021 |
10:04:11 |
425606172921789 |
|
163 |
10.7000 |
XLON |
08/11/2021 |
10:04:11 |
425606172921790 |
|
267 |
10.7000 |
TRQX |
08/11/2021 |
10:05:22 |
425606105813348 |
|
309 |
10.7000 |
XLON |
08/11/2021 |
10:05:22 |
425606172921914 |
|
306 |
10.7000 |
CHIX |
08/11/2021 |
10:05:22 |
130000FUE |
|
2 |
10.7000 |
CHIX |
08/11/2021 |
10:05:22 |
130000FUF |
|
10 |
10.7000 |
TRQX |
08/11/2021 |
10:05:22 |
425606105813349 |
|
306 |
10.7000 |
CHIX |
08/11/2021 |
10:05:23 |
130000FUO |
|
562 |
10.7000 |
XLON |
08/11/2021 |
10:06:16 |
425606172922061 |
|
606 |
10.7000 |
BATE |
08/11/2021 |
10:06:16 |
030000F70 |
|
239 |
10.7000 |
CHIX |
08/11/2021 |
10:06:16 |
130000FXX |
|
328 |
10.7000 |
BATE |
08/11/2021 |
10:06:16 |
030000F71 |
|
470 |
10.6950 |
TRQX |
08/11/2021 |
10:07:41 |
425606105813879 |
|
200 |
10.6950 |
XLON |
08/11/2021 |
10:07:41 |
425606172922263 |
|
119 |
10.6950 |
XLON |
08/11/2021 |
10:07:41 |
425606172922264 |
|
319 |
10.7000 |
XLON |
08/11/2021 |
10:09:29 |
425606172922450 |
|
253 |
10.7000 |
CHIX |
08/11/2021 |
10:09:29 |
130000G9Q |
|
230 |
10.7000 |
XLON |
08/11/2021 |
10:09:30 |
425606172922451 |
|
268 |
10.6950 |
XLON |
08/11/2021 |
10:10:29 |
425606172922561 |
|
245 |
10.6950 |
CHIX |
08/11/2021 |
10:10:29 |
130000GDA |
|
360 |
10.7000 |
CHIX |
08/11/2021 |
10:18:04 |
130000H2D |
|
1 |
10.7050 |
XLON |
08/11/2021 |
10:19:03 |
425606172923585 |
|
219 |
10.7050 |
XLON |
08/11/2021 |
10:19:03 |
425606172923586 |
|
4 |
10.7050 |
XLON |
08/11/2021 |
10:19:08 |
425606172923591 |
|
46 |
10.7050 |
XLON |
08/11/2021 |
10:19:08 |
425606172923592 |
|
194 |
10.7050 |
XLON |
08/11/2021 |
10:19:08 |
425606172923593 |
|
864 |
10.7100 |
XLON |
08/11/2021 |
10:34:04 |
425606172924955 |
|
823 |
10.7100 |
CHIX |
08/11/2021 |
10:34:04 |
130000IA9 |
|
431 |
10.7100 |
BATE |
08/11/2021 |
10:34:04 |
030000GQZ |
|
269 |
10.7100 |
TRQX |
08/11/2021 |
10:34:04 |
425606105817556 |
|
248 |
10.7150 |
CHIX |
08/11/2021 |
10:34:04 |
130000IAC |
|
104 |
10.7150 |
CHIX |
08/11/2021 |
10:34:04 |
130000IAD |
|
11 |
10.7100 |
XLON |
08/11/2021 |
10:34:04 |
425606172924960 |
|
99 |
10.7100 |
XLON |
08/11/2021 |
10:34:53 |
425606172925040 |
|
732 |
10.7100 |
XLON |
08/11/2021 |
10:35:36 |
425606172925118 |
|
163 |
10.7100 |
XLON |
08/11/2021 |
10:37:57 |
425606172925306 |
|
163 |
10.7100 |
XLON |
08/11/2021 |
10:38:04 |
425606172925321 |
|
144 |
10.7100 |
TRQX |
08/11/2021 |
10:38:11 |
425606105818163 |
|
85 |
10.7100 |
TRQX |
08/11/2021 |
10:38:11 |
425606105818164 |
|
357 |
10.7050 |
CHIX |
08/11/2021 |
10:39:34 |
130000IR1 |
|
111 |
10.7050 |
CHIX |
08/11/2021 |
10:39:34 |
130000IR2 |
|
423 |
10.7050 |
XLON |
08/11/2021 |
10:39:34 |
425606172925451 |
|
88 |
10.7050 |
XLON |
08/11/2021 |
10:39:34 |
425606172925452 |
|
54 |
10.7100 |
XLON |
08/11/2021 |
10:42:49 |
425606172925694 |
|
224 |
10.7100 |
XLON |
08/11/2021 |
10:42:49 |
425606172925695 |
|
109 |
10.7100 |
XLON |
08/11/2021 |
10:42:49 |
425606172925696 |
|
56 |
10.7100 |
XLON |
08/11/2021 |
10:45:37 |
425606172925971 |
|
200 |
10.7100 |
XLON |
08/11/2021 |
10:45:37 |
425606172925972 |
|
215 |
10.7050 |
XLON |
08/11/2021 |
10:45:44 |
425606172925979 |
|
186 |
10.7050 |
XLON |
08/11/2021 |
10:45:44 |
425606172925980 |
|
403 |
10.7000 |
CHIX |
08/11/2021 |
10:46:42 |
130000JAF |
|
330 |
10.7000 |
TRQX |
08/11/2021 |
10:46:42 |
425606105819202 |
|
242 |
10.7000 |
TRQX |
08/11/2021 |
10:46:42 |
425606105819203 |
|
220 |
10.7050 |
XLON |
08/11/2021 |
10:58:04 |
425606172926936 |
|
200 |
10.7050 |
XLON |
08/11/2021 |
10:58:04 |
425606172926937 |
|
161 |
10.7050 |
XLON |
08/11/2021 |
10:58:04 |
425606172926938 |
|
282 |
10.7050 |
XLON |
08/11/2021 |
10:58:12 |
425606172926950 |
|
3 |
10.7050 |
BATE |
08/11/2021 |
10:58:20 |
030000HYH |
|
200 |
10.7050 |
BATE |
08/11/2021 |
10:58:20 |
030000HYI |
|
36 |
10.7050 |
BATE |
08/11/2021 |
10:58:20 |
030000HYJ |
|
111 |
10.7000 |
CHIX |
08/11/2021 |
10:58:36 |
130000K2P |
|
146 |
10.7000 |
CHIX |
08/11/2021 |
10:58:36 |
130000K2Q |
|
171 |
10.7000 |
XLON |
08/11/2021 |
10:58:45 |
425606172926991 |
|
1 |
10.7050 |
BATE |
08/11/2021 |
10:59:31 |
030000I0C |
|
369 |
10.7050 |
BATE |
08/11/2021 |
10:59:31 |
030000I0D |
|
88 |
10.7000 |
XLON |
08/11/2021 |
11:00:16 |
425606172927128 |
|
228 |
10.7000 |
TRQX |
08/11/2021 |
11:00:16 |
425606105820804 |
|
267 |
10.7000 |
XLON |
08/11/2021 |
11:08:05 |
425606172927902 |
|
141 |
10.7000 |
XLON |
08/11/2021 |
11:08:05 |
425606172927903 |
|
537 |
10.7000 |
XLON |
08/11/2021 |
11:08:09 |
425606172927931 |
|
453 |
10.7000 |
TRQX |
08/11/2021 |
11:33:25 |
425606105824585 |
|
839 |
10.7000 |
XLON |
08/11/2021 |
11:33:26 |
425606172930199 |
|
970 |
10.7100 |
CHIX |
08/11/2021 |
11:38:50 |
130000MPW |
|
478 |
10.7100 |
XLON |
08/11/2021 |
11:38:50 |
425606172930759 |
|
201 |
10.7100 |
XLON |
08/11/2021 |
11:38:50 |
425606172930764 |
|
200 |
10.7100 |
XLON |
08/11/2021 |
11:38:50 |
425606172930765 |
|
166 |
10.7100 |
XLON |
08/11/2021 |
11:38:50 |
425606172930766 |
|
200 |
10.7150 |
XLON |
08/11/2021 |
11:38:52 |
425606172930778 |
|
234 |
10.7100 |
XLON |
08/11/2021 |
11:38:52 |
425606172930779 |
|
100 |
10.7150 |
BATE |
08/11/2021 |
11:38:52 |
030000JS6 |
|
42 |
10.7150 |
BATE |
08/11/2021 |
11:38:52 |
030000JS7 |
|
134 |
10.7150 |
BATE |
08/11/2021 |
11:38:52 |
030000JS8 |
|
70 |
10.7150 |
XLON |
08/11/2021 |
11:44:01 |
425606172931283 |
|
200 |
10.7150 |
XLON |
08/11/2021 |
11:44:01 |
425606172931284 |
|
97 |
10.7150 |
XLON |
08/11/2021 |
11:44:01 |
425606172931285 |
|
26 |
10.7150 |
BATE |
08/11/2021 |
11:44:44 |
030000K1S |
|
259 |
10.7150 |
BATE |
08/11/2021 |
11:44:44 |
030000K1T |
|
66 |
10.7150 |
XLON |
08/11/2021 |
11:45:01 |
425606172931347 |
|
11 |
10.7150 |
XLON |
08/11/2021 |
11:45:01 |
425606172931348 |
|
236 |
10.7150 |
XLON |
08/11/2021 |
11:45:01 |
425606172931349 |
|
115 |
10.7150 |
XLON |
08/11/2021 |
11:45:01 |
425606172931350 |
|
185 |
10.7150 |
XLON |
08/11/2021 |
11:45:01 |
425606172931351 |
|
740 |
10.7150 |
CHIX |
08/11/2021 |
11:46:08 |
130000N8U |
|
524 |
10.7150 |
XLON |
08/11/2021 |
11:46:08 |
425606172931441 |
|
508 |
10.7100 |
BATE |
08/11/2021 |
11:54:00 |
030000KHP |
|
1,041 |
10.7100 |
CHIX |
08/11/2021 |
11:54:00 |
130000NSC |
|
601 |
10.7150 |
CHIX |
08/11/2021 |
11:58:04 |
130000O3I |
|
178 |
10.7150 |
CHIX |
08/11/2021 |
11:58:06 |
130000O40 |
|
169 |
10.7150 |
XLON |
08/11/2021 |
11:58:20 |
425606172932635 |
|
370 |
10.7100 |
TRQX |
08/11/2021 |
11:59:55 |
425606105827786 |
|
384 |
10.7100 |
XLON |
08/11/2021 |
11:59:55 |
425606172932758 |
|
37 |
10.7100 |
TRQX |
08/11/2021 |
11:59:55 |
425606105827789 |
|
169 |
10.7150 |
XLON |
08/11/2021 |
11:59:55 |
425606172932784 |
|
160 |
10.7150 |
XLON |
08/11/2021 |
11:59:55 |
425606172932785 |
|
409 |
10.7100 |
TRQX |
08/11/2021 |
12:02:35 |
425606105828155 |
|
145 |
10.7150 |
XLON |
08/11/2021 |
12:02:51 |
425606172933160 |
|
200 |
10.7150 |
XLON |
08/11/2021 |
12:02:51 |
425606172933161 |
|
168 |
10.7300 |
CHIX |
08/11/2021 |
12:18:06 |
130000PN1 |
|
224 |
10.7300 |
CHIX |
08/11/2021 |
12:18:06 |
130000PN2 |
|
169 |
10.7300 |
CHIX |
08/11/2021 |
12:18:06 |
130000PN3 |
|
119 |
10.7350 |
XLON |
08/11/2021 |
12:24:05 |
425606172935259 |
|
715 |
10.7350 |
XLON |
08/11/2021 |
12:24:05 |
425606172935260 |
|
274 |
10.7350 |
BATE |
08/11/2021 |
12:24:05 |
030000M0P |
|
200 |
10.7350 |
XLON |
08/11/2021 |
12:24:06 |
425606172935261 |
|
679 |
10.7350 |
XLON |
08/11/2021 |
12:24:06 |
425606172935262 |
|
238 |
10.7300 |
CHIX |
08/11/2021 |
12:25:47 |
130000Q49 |
|
200 |
10.7300 |
XLON |
08/11/2021 |
12:25:48 |
425606172935410 |
|
216 |
10.7250 |
CHIX |
08/11/2021 |
12:32:03 |
130000QLX |
|
455 |
10.7250 |
TRQX |
08/11/2021 |
12:32:03 |
425606105831462 |
|
2 |
10.7250 |
CHIX |
08/11/2021 |
12:32:03 |
130000QM2 |
|
300 |
10.7250 |
CHIX |
08/11/2021 |
12:32:03 |
130000QM3 |
|
152 |
10.7250 |
CHIX |
08/11/2021 |
12:32:03 |
130000QM4 |
|
811 |
10.7250 |
CHIX |
08/11/2021 |
12:38:04 |
130000R10 |
|
249 |
10.7250 |
CHIX |
08/11/2021 |
12:38:04 |
130000R11 |
|
297 |
10.7300 |
CHIX |
08/11/2021 |
12:38:47 |
130000R4G |
|
126 |
10.7300 |
CHIX |
08/11/2021 |
12:38:47 |
130000R4H |
|
109 |
10.7300 |
XLON |
08/11/2021 |
12:38:47 |
425606172937795 |
|
168 |
10.7300 |
XLON |
08/11/2021 |
12:38:47 |
425606172937796 |
|
208 |
10.7300 |
XLON |
08/11/2021 |
12:38:47 |
425606172937797 |
|
548 |
10.7300 |
XLON |
08/11/2021 |
12:38:47 |
425606172937798 |
|
47 |
10.7300 |
XLON |
08/11/2021 |
12:38:47 |
425606172937799 |
|
168 |
10.7300 |
XLON |
08/11/2021 |
12:38:50 |
425606172937802 |
|
168 |
10.7300 |
XLON |
08/11/2021 |
12:38:52 |
425606172937818 |
|
168 |
10.7300 |
XLON |
08/11/2021 |
12:38:53 |
425606172937819 |
|
4 |
10.7300 |
XLON |
08/11/2021 |
12:39:02 |
425606172937853 |
|
207 |
10.7300 |
XLON |
08/11/2021 |
12:39:02 |
425606172937854 |
|
247 |
10.7350 |
CHIX |
08/11/2021 |
12:46:00 |
130000RNH |
|
43 |
10.7350 |
CHIX |
08/11/2021 |
12:46:00 |
130000RNI |
|
68 |
10.7350 |
CHIX |
08/11/2021 |
12:46:00 |
130000RNJ |
|
27 |
10.7350 |
CHIX |
08/11/2021 |
12:46:00 |
130000RNK |
|
147 |
10.7350 |
BATE |
08/11/2021 |
12:46:00 |
030000NC8 |
|
628 |
10.7300 |
CHIX |
08/11/2021 |
12:46:02 |
130000RNT |
|
90 |
10.7250 |
XLON |
08/11/2021 |
12:46:02 |
425606172939009 |
|
110 |
10.7250 |
XLON |
08/11/2021 |
12:46:02 |
425606172939010 |
|
393 |
10.7250 |
XLON |
08/11/2021 |
12:46:02 |
425606172939011 |
|
212 |
10.7250 |
BATE |
08/11/2021 |
12:46:03 |
030000NCK |
|
26 |
10.7250 |
BATE |
08/11/2021 |
12:46:03 |
030000NCL |
|
31 |
10.7200 |
CHIX |
08/11/2021 |
12:50:37 |
130000S0O |
|
88 |
10.7200 |
BATE |
08/11/2021 |
12:50:37 |
030000NL9 |
|
176 |
10.7250 |
XLON |
08/11/2021 |
12:51:33 |
425606172939547 |
|
300 |
10.7350 |
XLON |
08/11/2021 |
12:54:11 |
425606172939795 |
|
116 |
10.7350 |
XLON |
08/11/2021 |
12:54:11 |
425606172939796 |
|
797 |
10.7350 |
XLON |
08/11/2021 |
12:54:11 |
425606172939797 |
|
104 |
10.7350 |
XLON |
08/11/2021 |
12:54:11 |
425606172939798 |
|
96 |
10.7350 |
XLON |
08/11/2021 |
12:54:11 |
425606172939799 |
|
145 |
10.7350 |
XLON |
08/11/2021 |
12:54:11 |
425606172939800 |
|
53 |
10.7350 |
XLON |
08/11/2021 |
12:54:11 |
425606172939801 |
|
251 |
10.7350 |
XLON |
08/11/2021 |
12:54:14 |
425606172939812 |
|
549 |
10.7300 |
XLON |
08/11/2021 |
12:55:14 |
425606172939889 |
|
289 |
10.7300 |
XLON |
08/11/2021 |
12:55:15 |
425606172939891 |
|
332 |
10.7250 |
XLON |
08/11/2021 |
12:58:06 |
425606172940268 |
|
19 |
10.7250 |
XLON |
08/11/2021 |
12:58:06 |
425606172940269 |
|
434 |
10.7300 |
CHIX |
08/11/2021 |
12:58:06 |
130000SJR |
|
200 |
10.7300 |
BATE |
08/11/2021 |
12:58:06 |
030000O09 |
|
110 |
10.7300 |
BATE |
08/11/2021 |
12:58:06 |
030000O0A |
|
466 |
10.7250 |
CHIX |
08/11/2021 |
12:59:46 |
130000SOB |
|
382 |
10.7250 |
BATE |
08/11/2021 |
12:59:46 |
030000O2C |
|
486 |
10.7250 |
TRQX |
08/11/2021 |
12:59:46 |
425606105834335 |
|
220 |
10.7250 |
BATE |
08/11/2021 |
12:59:46 |
030000O2E |
|
135 |
10.7250 |
BATE |
08/11/2021 |
12:59:46 |
030000O2F |
|
445 |
10.7300 |
XLON |
08/11/2021 |
13:01:35 |
425606172940720 |
|
436 |
10.7300 |
CHIX |
08/11/2021 |
13:01:35 |
130000ST4 |
|
244 |
10.7300 |
XLON |
08/11/2021 |
13:01:35 |
425606172940728 |
|
222 |
10.7250 |
TRQX |
08/11/2021 |
13:04:54 |
425606105834817 |
|
336 |
10.7250 |
XLON |
08/11/2021 |
13:04:54 |
425606172941182 |
|
444 |
10.7300 |
XLON |
08/11/2021 |
13:10:22 |
425606172941671 |
|
444 |
10.7300 |
CHIX |
08/11/2021 |
13:10:28 |
130000TDU |
|
271 |
10.7300 |
CHIX |
08/11/2021 |
13:10:32 |
130000TDY |
|
386 |
10.7300 |
BATE |
08/11/2021 |
13:18:08 |
030000OXD |
|
358 |
10.7300 |
CHIX |
08/11/2021 |
13:18:08 |
130000TWM |
|
259 |
10.7300 |
CHIX |
08/11/2021 |
13:18:12 |
130000TX9 |
|
396 |
10.7300 |
XLON |
08/11/2021 |
13:18:12 |
425606172942474 |
|
156 |
10.7400 |
XLON |
08/11/2021 |
13:29:11 |
425606172943728 |
|
153 |
10.7400 |
XLON |
08/11/2021 |
13:29:36 |
425606172943754 |
|
63 |
10.7400 |
XLON |
08/11/2021 |
13:30:05 |
425606172943788 |
|
200 |
10.7400 |
XLON |
08/11/2021 |
13:30:05 |
425606172943789 |
|
581 |
10.7350 |
BATE |
08/11/2021 |
13:30:37 |
030000POJ |
|
412 |
10.7350 |
CHIX |
08/11/2021 |
13:30:37 |
130000UZC |
|
400 |
10.7350 |
XLON |
08/11/2021 |
13:30:37 |
425606172943879 |
|
410 |
10.7300 |
CHIX |
08/11/2021 |
13:40:26 |
130000VVG |
|
394 |
10.7300 |
TRQX |
08/11/2021 |
13:40:26 |
425606105838669 |
|
237 |
10.7300 |
XLON |
08/11/2021 |
13:40:26 |
425606172944915 |
|
190 |
10.7250 |
XLON |
08/11/2021 |
13:48:09 |
425606172945844 |
|
185 |
10.7300 |
XLON |
08/11/2021 |
13:50:35 |
425606172946142 |
|
184 |
10.7300 |
XLON |
08/11/2021 |
13:50:36 |
425606172946143 |
|
40 |
10.7300 |
XLON |
08/11/2021 |
13:50:37 |
425606172946144 |
|
4 |
10.7300 |
XLON |
08/11/2021 |
13:50:38 |
425606172946145 |
|
29 |
10.7300 |
XLON |
08/11/2021 |
13:50:39 |
425606172946146 |
|
2 |
10.7300 |
XLON |
08/11/2021 |
13:50:40 |
425606172946147 |
|
19 |
10.7300 |
XLON |
08/11/2021 |
13:50:41 |
425606172946148 |
|
2 |
10.7300 |
XLON |
08/11/2021 |
13:50:42 |
425606172946149 |
|
20 |
10.7300 |
XLON |
08/11/2021 |
13:50:42 |
425606172946150 |
|
1 |
10.7300 |
XLON |
08/11/2021 |
13:50:43 |
425606172946151 |
|
17 |
10.7300 |
XLON |
08/11/2021 |
13:50:44 |
425606172946152 |
|
2 |
10.7300 |
XLON |
08/11/2021 |
13:50:45 |
425606172946153 |
|
172 |
10.7300 |
XLON |
08/11/2021 |
13:50:59 |
425606172946175 |
|
71 |
10.7350 |
XLON |
08/11/2021 |
13:55:21 |
425606172946705 |
|
231 |
10.7350 |
XLON |
08/11/2021 |
13:55:21 |
425606172946706 |
|
18 |
10.7350 |
XLON |
08/11/2021 |
13:55:22 |
425606172946708 |
|
243 |
10.7350 |
XLON |
08/11/2021 |
13:55:22 |
425606172946709 |
|
218 |
10.7350 |
XLON |
08/11/2021 |
13:58:04 |
425606172946920 |
|
2 |
10.7350 |
CHIX |
08/11/2021 |
14:00:01 |
130000XHZ |
|
232 |
10.7350 |
XLON |
08/11/2021 |
14:00:05 |
425606172947152 |
|
8 |
10.7350 |
CHIX |
08/11/2021 |
14:00:17 |
130000XJ2 |
|
264 |
10.7350 |
CHIX |
08/11/2021 |
14:00:37 |
130000XJV |
|
130 |
10.7300 |
XLON |
08/11/2021 |
14:08:06 |
425606172948280 |
|
255 |
10.7300 |
XLON |
08/11/2021 |
14:08:06 |
425606172948281 |
|
400 |
10.7300 |
TRQX |
08/11/2021 |
14:08:06 |
425606105842060 |
|
398 |
10.7300 |
BATE |
08/11/2021 |
14:08:06 |
030000S83 |
|
200 |
10.7200 |
XLON |
08/11/2021 |
14:09:09 |
425606172948469 |
|
184 |
10.7200 |
XLON |
08/11/2021 |
14:09:09 |
425606172948470 |
|
13 |
10.7200 |
CHIX |
08/11/2021 |
14:09:09 |
130000YHV |
|
641 |
10.7200 |
CHIX |
08/11/2021 |
14:09:09 |
130000YHW |
|
236 |
10.7200 |
XLON |
08/11/2021 |
14:09:10 |
425606172948471 |
|
2 |
10.7200 |
CHIX |
08/11/2021 |
14:09:10 |
130000YIB |
|
342 |
10.7200 |
CHIX |
08/11/2021 |
14:09:10 |
130000YIC |
|
215 |
10.7150 |
BATE |
08/11/2021 |
14:09:22 |
030000SAO |
|
627 |
10.7150 |
CHIX |
08/11/2021 |
14:09:22 |
130000YJ9 |
|
528 |
10.7150 |
XLON |
08/11/2021 |
14:09:22 |
425606172948493 |
|
848 |
10.7150 |
XLON |
08/11/2021 |
14:11:57 |
425606172948845 |
|
115 |
10.7150 |
XLON |
08/11/2021 |
14:11:57 |
425606172948868 |
|
187 |
10.7150 |
XLON |
08/11/2021 |
14:11:57 |
425606172948869 |
|
202 |
10.7150 |
XLON |
08/11/2021 |
14:11:57 |
425606172948870 |
|
619 |
10.7150 |
XLON |
08/11/2021 |
14:17:13 |
425606172949798 |
|
379 |
10.7150 |
CHIX |
08/11/2021 |
14:17:13 |
130000ZEK |
|
345 |
10.7150 |
CHIX |
08/11/2021 |
14:17:13 |
130000ZEM |
|
53 |
10.7150 |
BATE |
08/11/2021 |
14:17:14 |
030000SVV |
|
3 |
10.7150 |
BATE |
08/11/2021 |
14:17:14 |
030000SVW |
|
5 |
10.7150 |
BATE |
08/11/2021 |
14:17:14 |
030000SVX |
|
181 |
10.7150 |
BATE |
08/11/2021 |
14:17:14 |
030000SVY |
|
100 |
10.7150 |
BATE |
08/11/2021 |
14:17:14 |
030000SVZ |
|
95 |
10.7050 |
TRQX |
08/11/2021 |
14:18:14 |
425606105843425 |
|
38 |
10.7050 |
TRQX |
08/11/2021 |
14:18:14 |
425606105843426 |
|
177 |
10.7050 |
TRQX |
08/11/2021 |
14:18:14 |
425606105843427 |
|
298 |
10.7100 |
CHIX |
08/11/2021 |
14:18:14 |
130000ZI1 |
|
284 |
10.7100 |
BATE |
08/11/2021 |
14:30:04 |
030000TW0 |
|
570 |
10.7100 |
XLON |
08/11/2021 |
14:33:27 |
425606172953959 |
|
84 |
10.7100 |
CHIX |
08/11/2021 |
14:33:27 |
1300011MA |
|
707 |
10.7100 |
CHIX |
08/11/2021 |
14:33:27 |
1300011MB |
|
200 |
10.7100 |
XLON |
08/11/2021 |
14:33:27 |
425606172953961 |
|
200 |
10.7100 |
XLON |
08/11/2021 |
14:33:27 |
425606172953962 |
|
404 |
10.7100 |
XLON |
08/11/2021 |
14:33:27 |
425606172953963 |
|
90 |
10.7050 |
XLON |
08/11/2021 |
14:33:48 |
425606172954072 |
|
482 |
10.7050 |
TRQX |
08/11/2021 |
14:33:48 |
425606105846794 |
|
258 |
10.7050 |
XLON |
08/11/2021 |
14:33:48 |
425606172954073 |
|
540 |
10.7050 |
BATE |
08/11/2021 |
14:33:48 |
030000UFH |
|
711 |
10.7050 |
CHIX |
08/11/2021 |
14:33:48 |
1300011PK |
|
596 |
10.7000 |
XLON |
08/11/2021 |
14:33:49 |
425606172954082 |
|
567 |
10.7000 |
BATE |
08/11/2021 |
14:33:49 |
030000UFN |
|
607 |
10.7000 |
XLON |
08/11/2021 |
14:37:59 |
425606172955452 |
|
447 |
10.7000 |
TRQX |
08/11/2021 |
14:38:05 |
425606105847818 |
|
229 |
10.7000 |
XLON |
08/11/2021 |
14:38:05 |
425606172955498 |
|
603 |
10.6950 |
XLON |
08/11/2021 |
14:39:09 |
425606172955763 |
|
240 |
10.6950 |
TRQX |
08/11/2021 |
14:39:09 |
425606105848084 |
|
756 |
10.6950 |
CHIX |
08/11/2021 |
14:39:09 |
1300012LV |
|
227 |
10.6950 |
CHIX |
08/11/2021 |
14:39:09 |
1300012MN |
|
5 |
10.7000 |
CHIX |
08/11/2021 |
14:39:10 |
1300012MV |
|
464 |
10.7000 |
CHIX |
08/11/2021 |
14:39:10 |
1300012MW |
|
186 |
10.7000 |
XLON |
08/11/2021 |
14:41:09 |
425606172956224 |
|
192 |
10.7000 |
XLON |
08/11/2021 |
14:41:09 |
425606172956225 |
|
436 |
10.7000 |
XLON |
08/11/2021 |
14:41:09 |
425606172956226 |
|
11 |
10.7000 |
CHIX |
08/11/2021 |
14:41:09 |
1300012WB |
|
243 |
10.7000 |
CHIX |
08/11/2021 |
14:41:09 |
1300012WC |
|
96 |
10.7200 |
XLON |
08/11/2021 |
14:48:45 |
425606172958065 |
|
287 |
10.7200 |
XLON |
08/11/2021 |
14:48:45 |
425606172958066 |
|
200 |
10.7200 |
XLON |
08/11/2021 |
14:48:45 |
425606172958067 |
|
228 |
10.7200 |
XLON |
08/11/2021 |
14:48:45 |
425606172958068 |
|
137 |
10.7200 |
XLON |
08/11/2021 |
14:48:45 |
425606172958069 |
|
361 |
10.7200 |
XLON |
08/11/2021 |
14:48:45 |
425606172958070 |
|
236 |
10.7200 |
XLON |
08/11/2021 |
14:48:50 |
425606172958088 |
|
102 |
10.7200 |
XLON |
08/11/2021 |
14:48:50 |
425606172958089 |
|
655 |
10.7150 |
XLON |
08/11/2021 |
14:49:43 |
425606172958235 |
|
63 |
10.7200 |
BATE |
08/11/2021 |
14:50:17 |
030000W2Z |
|
196 |
10.7200 |
BATE |
08/11/2021 |
14:50:17 |
030000W30 |
|
379 |
10.7200 |
XLON |
08/11/2021 |
14:50:52 |
425606172958463 |
|
3 |
10.7200 |
CHIX |
08/11/2021 |
14:50:53 |
1300014MN |
|
319 |
10.7200 |
XLON |
08/11/2021 |
14:51:56 |
425606172958764 |
|
458 |
10.7200 |
BATE |
08/11/2021 |
14:52:36 |
030000WBH |
|
136 |
10.7200 |
CHIX |
08/11/2021 |
14:52:36 |
1300014ZL |
|
18 |
10.7200 |
BATE |
08/11/2021 |
14:52:36 |
030000WBG |
|
598 |
10.7200 |
XLON |
08/11/2021 |
14:52:36 |
425606172958911 |
|
398 |
10.7200 |
TRQX |
08/11/2021 |
14:52:36 |
425606105851042 |
|
1,035 |
10.7200 |
CHIX |
08/11/2021 |
14:52:36 |
1300014ZE |
|
391 |
10.7200 |
BATE |
08/11/2021 |
14:52:36 |
030000WBF |
|
321 |
10.7200 |
XLON |
08/11/2021 |
14:52:36 |
425606172958917 |
|
20 |
10.7200 |
XLON |
08/11/2021 |
14:52:36 |
425606172958918 |
|
408 |
10.7200 |
CHIX |
08/11/2021 |
14:52:37 |
1300014ZN |
|
495 |
10.7200 |
CHIX |
08/11/2021 |
14:52:37 |
1300014ZO |
|
119 |
10.7200 |
CHIX |
08/11/2021 |
14:52:38 |
1300014ZP |
|
425 |
10.7200 |
CHIX |
08/11/2021 |
14:52:38 |
1300014ZQ |
|
244 |
10.7200 |
XLON |
08/11/2021 |
14:52:38 |
425606172958922 |
|
292 |
10.7150 |
CHIX |
08/11/2021 |
14:54:18 |
13000159N |
|
408 |
10.7150 |
BATE |
08/11/2021 |
14:54:18 |
030000WH4 |
|
30 |
10.7150 |
TRQX |
08/11/2021 |
14:54:18 |
425606105851370 |
|
132 |
10.7150 |
TRQX |
08/11/2021 |
14:54:18 |
425606105851371 |
|
140 |
10.7150 |
TRQX |
08/11/2021 |
14:54:18 |
425606105851373 |
|
94 |
10.7150 |
TRQX |
08/11/2021 |
14:54:18 |
425606105851374 |
|
163 |
10.7150 |
XLON |
08/11/2021 |
14:57:26 |
425606172960034 |
|
170 |
10.7150 |
XLON |
08/11/2021 |
14:57:26 |
425606172960035 |
|
14 |
10.7200 |
CHIX |
08/11/2021 |
15:00:36 |
130001699 |
|
84 |
10.7200 |
CHIX |
08/11/2021 |
15:00:36 |
13000169A |
|
325 |
10.7200 |
CHIX |
08/11/2021 |
15:00:38 |
13000169G |
|
39 |
10.7200 |
BATE |
08/11/2021 |
15:00:39 |
030000X52 |
|
489 |
10.7200 |
BATE |
08/11/2021 |
15:00:39 |
030000X53 |
|
370 |
10.7200 |
CHIX |
08/11/2021 |
15:00:39 |
1300016A0 |
|
255 |
10.7200 |
CHIX |
08/11/2021 |
15:00:39 |
1300016A1 |
|
78 |
10.7200 |
CHIX |
08/11/2021 |
15:00:39 |
1300016A2 |
|
370 |
10.7200 |
XLON |
08/11/2021 |
15:00:40 |
425606172960867 |
|
248 |
10.7200 |
XLON |
08/11/2021 |
15:00:43 |
425606172960885 |
|
244 |
10.7200 |
XLON |
08/11/2021 |
15:00:43 |
425606172960886 |
|
200 |
10.7200 |
XLON |
08/11/2021 |
15:00:43 |
425606172960887 |
|
256 |
10.7200 |
XLON |
08/11/2021 |
15:00:43 |
425606172960888 |
|
88 |
10.7200 |
XLON |
08/11/2021 |
15:00:52 |
425606172960937 |
|
155 |
10.7200 |
XLON |
08/11/2021 |
15:00:52 |
425606172960938 |
|
13 |
10.7200 |
XLON |
08/11/2021 |
15:00:52 |
425606172960939 |
|
221 |
10.7300 |
CHIX |
08/11/2021 |
15:01:42 |
1300016FP |
|
295 |
10.7300 |
XLON |
08/11/2021 |
15:01:42 |
425606172961135 |
|
35 |
10.7300 |
XLON |
08/11/2021 |
15:01:46 |
425606172961170 |
|
844 |
10.7300 |
XLON |
08/11/2021 |
15:01:46 |
425606172961171 |
|
303 |
10.7300 |
XLON |
08/11/2021 |
15:01:48 |
425606172961180 |
|
585 |
10.7300 |
XLON |
08/11/2021 |
15:01:48 |
425606172961181 |
|
930 |
10.7300 |
XLON |
08/11/2021 |
15:01:51 |
425606172961234 |
|
130 |
10.7350 |
XLON |
08/11/2021 |
15:01:57 |
425606172961268 |
|
1,496 |
10.7350 |
XLON |
08/11/2021 |
15:01:57 |
425606172961269 |
|
274 |
10.7350 |
XLON |
08/11/2021 |
15:01:57 |
425606172961270 |
|
622 |
10.7350 |
XLON |
08/11/2021 |
15:01:57 |
425606172961271 |
|
62 |
10.7350 |
XLON |
08/11/2021 |
15:01:58 |
425606172961282 |
|
536 |
10.7350 |
XLON |
08/11/2021 |
15:01:58 |
425606172961283 |
|
7 |
10.7350 |
XLON |
08/11/2021 |
15:01:58 |
425606172961284 |
|
384 |
10.7350 |
BATE |
08/11/2021 |
15:02:54 |
030000XC2 |
|
780 |
10.7350 |
CHIX |
08/11/2021 |
15:02:54 |
1300016MY |
|
261 |
10.7350 |
XLON |
08/11/2021 |
15:02:54 |
425606172961537 |
|
445 |
10.7350 |
XLON |
08/11/2021 |
15:02:54 |
425606172961538 |
|
91 |
10.7350 |
XLON |
08/11/2021 |
15:02:54 |
425606172961539 |
|
5 |
10.7400 |
CHIX |
08/11/2021 |
15:02:54 |
1300016N5 |
|
143 |
10.7350 |
XLON |
08/11/2021 |
15:02:57 |
425606172961544 |
|
414 |
10.7350 |
BATE |
08/11/2021 |
15:05:23 |
030000XKM |
|
760 |
10.7350 |
XLON |
08/11/2021 |
15:05:23 |
425606172962170 |
|
49 |
10.7350 |
BATE |
08/11/2021 |
15:05:24 |
030000XLN |
|
77 |
10.7350 |
TRQX |
08/11/2021 |
15:05:24 |
425606105853957 |
|
136 |
10.7350 |
XLON |
08/11/2021 |
15:05:24 |
425606172962223 |
|
110 |
10.7350 |
BATE |
08/11/2021 |
15:05:24 |
030000XLO |
|
681 |
10.7350 |
XLON |
08/11/2021 |
15:05:24 |
425606172962224 |
|
23 |
10.7350 |
TRQX |
08/11/2021 |
15:05:24 |
425606105853961 |
|
336 |
10.7350 |
CHIX |
08/11/2021 |
15:05:24 |
130001738 |
|
700 |
10.7400 |
CHIX |
08/11/2021 |
15:05:24 |
130001739 |
|
169 |
10.7400 |
CHIX |
08/11/2021 |
15:05:24 |
13000173A |
|
185 |
10.7350 |
XLON |
08/11/2021 |
15:05:25 |
425606172962235 |
|
447 |
10.7350 |
XLON |
08/11/2021 |
15:05:28 |
425606172962240 |
|
403 |
10.7350 |
CHIX |
08/11/2021 |
15:05:29 |
13000173U |
|
56 |
10.7350 |
BATE |
08/11/2021 |
15:05:29 |
030000XM0 |
|
452 |
10.7350 |
TRQX |
08/11/2021 |
15:05:29 |
425606105853971 |
|
183 |
10.7350 |
XLON |
08/11/2021 |
15:05:29 |
425606172962241 |
|
200 |
10.7350 |
XLON |
08/11/2021 |
15:05:29 |
425606172962259 |
|
419 |
10.7350 |
XLON |
08/11/2021 |
15:05:29 |
425606172962260 |
|
1 |
10.7350 |
XLON |
08/11/2021 |
15:05:29 |
425606172962261 |
|
200 |
10.7350 |
BATE |
08/11/2021 |
15:05:29 |
030000XMA |
|
155 |
10.7350 |
BATE |
08/11/2021 |
15:05:29 |
030000XMB |
|
325 |
10.7300 |
CHIX |
08/11/2021 |
15:05:29 |
130001744 |
|
13 |
10.7350 |
XLON |
08/11/2021 |
15:06:52 |
425606172962735 |
|
173 |
10.7350 |
XLON |
08/11/2021 |
15:06:52 |
425606172962736 |
|
28 |
10.7350 |
XLON |
08/11/2021 |
15:06:52 |
425606172962737 |
|
358 |
10.7400 |
XLON |
08/11/2021 |
15:06:53 |
425606172962766 |
|
156 |
10.7400 |
XLON |
08/11/2021 |
15:06:53 |
425606172962767 |
|
459 |
10.7400 |
XLON |
08/11/2021 |
15:06:53 |
425606172962768 |
|
16 |
10.7550 |
CHIX |
08/11/2021 |
15:07:38 |
1300017GP |
|
586 |
10.7550 |
CHIX |
08/11/2021 |
15:07:38 |
1300017GW |
|
4 |
10.7550 |
CHIX |
08/11/2021 |
15:07:39 |
1300017GX |
|
253 |
10.7550 |
CHIX |
08/11/2021 |
15:07:39 |
1300017GY |
|
172 |
10.7550 |
XLON |
08/11/2021 |
15:07:43 |
425606172963089 |
|
631 |
10.7550 |
XLON |
08/11/2021 |
15:07:43 |
425606172963090 |
|
146 |
10.7600 |
XLON |
08/11/2021 |
15:07:43 |
425606172963099 |
|
287 |
10.7600 |
XLON |
08/11/2021 |
15:07:43 |
425606172963100 |
|
200 |
10.7600 |
XLON |
08/11/2021 |
15:07:43 |
425606172963101 |
|
364 |
10.7600 |
XLON |
08/11/2021 |
15:07:43 |
425606172963102 |
|
341 |
10.7600 |
XLON |
08/11/2021 |
15:07:43 |
425606172963103 |
|
230 |
10.7600 |
XLON |
08/11/2021 |
15:07:44 |
425606172963111 |
|
242 |
10.7600 |
XLON |
08/11/2021 |
15:07:44 |
425606172963112 |
|
465 |
10.7700 |
XLON |
08/11/2021 |
15:07:45 |
425606172963147 |
|
379 |
10.7700 |
XLON |
08/11/2021 |
15:07:45 |
425606172963148 |
|
802 |
10.7700 |
XLON |
08/11/2021 |
15:07:45 |
425606172963149 |
|
200 |
10.7700 |
XLON |
08/11/2021 |
15:07:45 |
425606172963150 |
|
200 |
10.7700 |
XLON |
08/11/2021 |
15:07:46 |
425606172963160 |
|
242 |
10.7700 |
XLON |
08/11/2021 |
15:07:46 |
425606172963161 |
|
280 |
10.7700 |
XLON |
08/11/2021 |
15:07:46 |
425606172963157 |
|
247 |
10.7700 |
XLON |
08/11/2021 |
15:07:46 |
425606172963158 |
|
249 |
10.7700 |
XLON |
08/11/2021 |
15:07:46 |
425606172963159 |
|
34 |
10.7750 |
XLON |
08/11/2021 |
15:07:47 |
425606172963179 |
|
229 |
10.7750 |
XLON |
08/11/2021 |
15:07:47 |
425606172963180 |
|
258 |
10.7750 |
XLON |
08/11/2021 |
15:07:47 |
425606172963181 |
|
188 |
10.7650 |
XLON |
08/11/2021 |
15:07:49 |
425606172963197 |
|
252 |
10.7650 |
XLON |
08/11/2021 |
15:07:49 |
425606172963198 |
|
326 |
10.7650 |
CHIX |
08/11/2021 |
15:07:49 |
1300017I9 |
|
83 |
10.7650 |
BATE |
08/11/2021 |
15:07:51 |
030000XVE |
|
200 |
10.7650 |
BATE |
08/11/2021 |
15:07:51 |
030000XVF |
|
247 |
10.7600 |
TRQX |
08/11/2021 |
15:07:52 |
425606105854494 |
|
1,023 |
10.7600 |
XLON |
08/11/2021 |
15:07:52 |
425606172963210 |
|
235 |
10.7650 |
CHIX |
08/11/2021 |
15:07:52 |
1300017IN |
|
470 |
10.7550 |
XLON |
08/11/2021 |
15:07:56 |
425606172963236 |
|
238 |
10.7550 |
CHIX |
08/11/2021 |
15:07:56 |
1300017J0 |
|
579 |
10.7550 |
BATE |
08/11/2021 |
15:07:56 |
030000XVY |
|
362 |
10.7550 |
CHIX |
08/11/2021 |
15:07:56 |
1300017J1 |
|
27 |
10.7550 |
CHIX |
08/11/2021 |
15:07:56 |
1300017J4 |
|
17 |
10.7550 |
CHIX |
08/11/2021 |
15:07:56 |
1300017J5 |
|
376 |
10.7800 |
XLON |
08/11/2021 |
15:07:58 |
425606172963306 |
|
221 |
10.7800 |
XLON |
08/11/2021 |
15:07:58 |
425606172963307 |
|
322 |
10.7800 |
XLON |
08/11/2021 |
15:07:58 |
425606172963308 |
|
327 |
10.7800 |
XLON |
08/11/2021 |
15:07:59 |
425606172963316 |
|
220 |
10.7800 |
XLON |
08/11/2021 |
15:07:59 |
425606172963317 |
|
223 |
10.7800 |
XLON |
08/11/2021 |
15:07:59 |
425606172963318 |
|
149 |
10.7800 |
XLON |
08/11/2021 |
15:07:59 |
425606172963319 |
|
452 |
10.7800 |
XLON |
08/11/2021 |
15:07:59 |
425606172963320 |
|
443 |
10.7800 |
XLON |
08/11/2021 |
15:07:59 |
425606172963321 |
|
21 |
10.7800 |
XLON |
08/11/2021 |
15:07:59 |
425606172963322 |
|
433 |
10.7800 |
XLON |
08/11/2021 |
15:07:59 |
425606172963323 |
|
461 |
10.7700 |
XLON |
08/11/2021 |
15:07:59 |
425606172963328 |
|
255 |
10.7700 |
BATE |
08/11/2021 |
15:07:59 |
030000XWH |
|
146 |
10.7700 |
XLON |
08/11/2021 |
15:08:02 |
425606172963344 |
|
518 |
10.7700 |
XLON |
08/11/2021 |
15:08:02 |
425606172963337 |
|
95 |
10.7700 |
XLON |
08/11/2021 |
15:08:02 |
425606172963338 |
|
284 |
10.7700 |
XLON |
08/11/2021 |
15:08:02 |
425606172963345 |
|
208 |
10.7700 |
XLON |
08/11/2021 |
15:08:03 |
425606172963350 |
|
3 |
10.7700 |
XLON |
08/11/2021 |
15:08:03 |
425606172963351 |
|
201 |
10.7750 |
CHIX |
08/11/2021 |
15:08:03 |
1300017K4 |
|
157 |
10.7750 |
CHIX |
08/11/2021 |
15:08:03 |
1300017K5 |
|
44 |
10.7700 |
XLON |
08/11/2021 |
15:08:05 |
425606172963358 |
|
56 |
10.7700 |
BATE |
08/11/2021 |
15:08:05 |
030000XWU |
|
228 |
10.7700 |
BATE |
08/11/2021 |
15:08:05 |
030000XWV |
|
428 |
10.7700 |
XLON |
08/11/2021 |
15:08:05 |
425606172963359 |
|
203 |
10.7700 |
CHIX |
08/11/2021 |
15:08:05 |
1300017K9 |
|
339 |
10.7700 |
CHIX |
08/11/2021 |
15:08:05 |
1300017KA |
|
278 |
10.7750 |
CHIX |
08/11/2021 |
15:08:05 |
1300017KB |
|
650 |
10.7700 |
XLON |
08/11/2021 |
15:08:10 |
425606172963397 |
|
329 |
10.7700 |
XLON |
08/11/2021 |
15:08:10 |
425606172963398 |
|
266 |
10.7650 |
BATE |
08/11/2021 |
15:08:10 |
030000XXX |
|
476 |
10.7650 |
TRQX |
08/11/2021 |
15:08:10 |
425606105854576 |
|
200 |
10.7750 |
XLON |
08/11/2021 |
15:08:13 |
425606172963425 |
|
139 |
10.7750 |
XLON |
08/11/2021 |
15:08:13 |
425606172963426 |
|
149 |
10.7750 |
XLON |
08/11/2021 |
15:08:13 |
425606172963427 |
|
510 |
10.7650 |
TRQX |
08/11/2021 |
15:08:14 |
425606105854592 |
|
445 |
10.7650 |
XLON |
08/11/2021 |
15:08:14 |
425606172963429 |
|
215 |
10.7700 |
CHIX |
08/11/2021 |
15:08:14 |
1300017M9 |
|
225 |
10.7900 |
XLON |
08/11/2021 |
15:08:21 |
425606172963518 |
|
272 |
10.7800 |
XLON |
08/11/2021 |
15:08:23 |
425606172963525 |
|
390 |
10.7800 |
XLON |
08/11/2021 |
15:08:35 |
425606172963561 |
|
356 |
10.7800 |
XLON |
08/11/2021 |
15:08:35 |
425606172963562 |
|
70 |
10.7750 |
XLON |
08/11/2021 |
15:08:37 |
425606172963570 |
|
321 |
10.7900 |
XLON |
08/11/2021 |
15:08:48 |
425606172963599 |
|
215 |
10.7900 |
XLON |
08/11/2021 |
15:08:48 |
425606172963600 |
|
200 |
10.7900 |
XLON |
08/11/2021 |
15:08:49 |
425606172963611 |
|
439 |
10.7900 |
XLON |
08/11/2021 |
15:08:49 |
425606172963612 |
|
383 |
10.7900 |
XLON |
08/11/2021 |
15:08:49 |
425606172963613 |
|
246 |
10.7900 |
XLON |
08/11/2021 |
15:08:49 |
425606172963614 |
|
200 |
10.7900 |
XLON |
08/11/2021 |
15:08:50 |
425606172963615 |
|
161 |
10.7800 |
XLON |
08/11/2021 |
15:08:51 |
425606172963620 |
|
5 |
10.7800 |
XLON |
08/11/2021 |
15:08:52 |
425606172963645 |
|
96 |
10.7800 |
XLON |
08/11/2021 |
15:08:52 |
425606172963644 |
|
780 |
10.7800 |
CHIX |
08/11/2021 |
15:08:52 |
1300017Q2 |
|
517 |
10.7800 |
XLON |
08/11/2021 |
15:08:52 |
425606172963646 |
|
718 |
10.7900 |
XLON |
08/11/2021 |
15:08:52 |
425606172963654 |
|
196 |
10.7900 |
XLON |
08/11/2021 |
15:08:52 |
425606172963655 |
|
252 |
10.7900 |
XLON |
08/11/2021 |
15:08:53 |
425606172963656 |
|
18 |
10.7900 |
XLON |
08/11/2021 |
15:08:53 |
425606172963657 |
|
516 |
10.7900 |
XLON |
08/11/2021 |
15:09:04 |
425606172963698 |
|
399 |
10.7850 |
CHIX |
08/11/2021 |
15:09:04 |
1300017R7 |
|
285 |
10.7850 |
TRQX |
08/11/2021 |
15:09:04 |
425606105854767 |
|
180 |
10.7900 |
BATE |
08/11/2021 |
15:09:04 |
030000Y1X |
|
100 |
10.7900 |
BATE |
08/11/2021 |
15:09:04 |
030000Y1Y |
|
229 |
10.7950 |
BATE |
08/11/2021 |
15:09:04 |
030000Y1Z |
|
350 |
10.7900 |
XLON |
08/11/2021 |
15:09:04 |
425606172963703 |
|
320 |
10.7900 |
XLON |
08/11/2021 |
15:09:04 |
425606172963704 |
|
284 |
10.7850 |
BATE |
08/11/2021 |
15:09:05 |
030000Y21 |
|
295 |
10.7850 |
XLON |
08/11/2021 |
15:09:05 |
425606172963706 |
|
56 |
10.8050 |
XLON |
08/11/2021 |
15:09:22 |
425606172963833 |
|
237 |
10.8050 |
BATE |
08/11/2021 |
15:09:22 |
030000Y3V |
|
420 |
10.8050 |
CHIX |
08/11/2021 |
15:09:22 |
1300017TY |
|
495 |
10.8050 |
XLON |
08/11/2021 |
15:09:22 |
425606172963834 |
|
730 |
10.8050 |
XLON |
08/11/2021 |
15:09:23 |
425606172963839 |
|
177 |
10.8050 |
XLON |
08/11/2021 |
15:09:23 |
425606172963840 |
|
200 |
10.8050 |
XLON |
08/11/2021 |
15:09:23 |
425606172963841 |
|
99 |
10.8050 |
XLON |
08/11/2021 |
15:09:23 |
425606172963842 |
|
438 |
10.8050 |
XLON |
08/11/2021 |
15:09:23 |
425606172963843 |
|
367 |
10.8050 |
XLON |
08/11/2021 |
15:09:23 |
425606172963844 |
|
191 |
10.8050 |
XLON |
08/11/2021 |
15:09:23 |
425606172963845 |
|
351 |
10.8050 |
CHIX |
08/11/2021 |
15:09:23 |
1300017UC |
|
171 |
10.8000 |
TRQX |
08/11/2021 |
15:09:23 |
425606105854880 |
|
169 |
10.8000 |
TRQX |
08/11/2021 |
15:09:23 |
425606105854881 |
|
96 |
10.8050 |
CHIX |
08/11/2021 |
15:09:23 |
1300017U8 |
|
336 |
10.8050 |
CHIX |
08/11/2021 |
15:09:23 |
1300017U9 |
|
4 |
10.8000 |
CHIX |
08/11/2021 |
15:09:23 |
1300017UD |
|
830 |
10.7950 |
XLON |
08/11/2021 |
15:09:25 |
425606172963862 |
|
22 |
10.7950 |
XLON |
08/11/2021 |
15:09:25 |
425606172963863 |
|
292 |
10.7900 |
CHIX |
08/11/2021 |
15:09:25 |
1300017UM |
|
264 |
10.7900 |
TRQX |
08/11/2021 |
15:09:25 |
425606105854898 |
|
239 |
10.7950 |
XLON |
08/11/2021 |
15:09:25 |
425606172963866 |
|
172 |
10.7850 |
XLON |
08/11/2021 |
15:09:28 |
425606172963895 |
|
176 |
10.7850 |
XLON |
08/11/2021 |
15:09:28 |
425606172963896 |
|
131 |
10.7850 |
XLON |
08/11/2021 |
15:09:28 |
425606172963881 |
|
602 |
10.7850 |
XLON |
08/11/2021 |
15:09:28 |
425606172963882 |
|
63 |
10.7800 |
XLON |
08/11/2021 |
15:09:33 |
425606172963940 |
|
50 |
10.7800 |
XLON |
08/11/2021 |
15:09:33 |
425606172963941 |
|
517 |
10.7800 |
XLON |
08/11/2021 |
15:09:33 |
425606172963942 |
|
400 |
10.7850 |
CHIX |
08/11/2021 |
15:09:33 |
1300017VP |
|
22 |
10.7850 |
CHIX |
08/11/2021 |
15:09:33 |
1300017VQ |
|
332 |
10.7750 |
TRQX |
08/11/2021 |
15:09:42 |
425606105854963 |
|
325 |
10.7750 |
CHIX |
08/11/2021 |
15:09:42 |
1300017W1 |
|
393 |
10.7750 |
XLON |
08/11/2021 |
15:09:42 |
425606172963969 |
|
391 |
10.7750 |
CHIX |
08/11/2021 |
15:09:42 |
1300017W2 |
|
419 |
10.7750 |
CHIX |
08/11/2021 |
15:09:42 |
1300017W3 |
|
104 |
10.7700 |
XLON |
08/11/2021 |
15:09:50 |
425606172964014 |
|
235 |
10.7750 |
XLON |
08/11/2021 |
15:10:22 |
425606172964182 |
|
230 |
10.7750 |
CHIX |
08/11/2021 |
15:10:22 |
130001803 |
|
200 |
10.7750 |
XLON |
08/11/2021 |
15:10:22 |
425606172964190 |
|
196 |
10.7750 |
XLON |
08/11/2021 |
15:10:22 |
425606172964191 |
|
351 |
10.7700 |
XLON |
08/11/2021 |
15:10:24 |
425606172964208 |
|
415 |
10.7650 |
XLON |
08/11/2021 |
15:10:32 |
425606172964236 |
|
500 |
10.7550 |
CHIX |
08/11/2021 |
15:10:38 |
130001811 |
|
4 |
10.7550 |
CHIX |
08/11/2021 |
15:10:38 |
130001812 |
|
419 |
10.7550 |
XLON |
08/11/2021 |
15:10:39 |
425606172964268 |
|
87 |
10.7500 |
XLON |
08/11/2021 |
15:10:46 |
425606172964319 |
|
604 |
10.7500 |
XLON |
08/11/2021 |
15:10:46 |
425606172964320 |
|
187 |
10.7450 |
XLON |
08/11/2021 |
15:10:47 |
425606172964327 |
|
267 |
10.7450 |
XLON |
08/11/2021 |
15:10:48 |
425606172964330 |
|
120 |
10.7450 |
XLON |
08/11/2021 |
15:10:48 |
425606172964331 |
|
209 |
10.7350 |
CHIX |
08/11/2021 |
15:10:50 |
13000182V |
|
121 |
10.7450 |
XLON |
08/11/2021 |
15:10:56 |
425606172964493 |
|
200 |
10.7450 |
XLON |
08/11/2021 |
15:10:56 |
425606172964494 |
|
265 |
10.7400 |
TRQX |
08/11/2021 |
15:10:59 |
425606105855205 |
|
200 |
10.7500 |
XLON |
08/11/2021 |
15:12:26 |
425606172964777 |
|
271 |
10.7500 |
XLON |
08/11/2021 |
15:12:26 |
425606172964778 |
|
2 |
10.7500 |
BATE |
08/11/2021 |
15:12:27 |
030000YGB |
|
100 |
10.7500 |
BATE |
08/11/2021 |
15:12:27 |
030000YGC |
|
488 |
10.7750 |
XLON |
08/11/2021 |
15:15:05 |
425606172965329 |
|
200 |
10.7750 |
XLON |
08/11/2021 |
15:15:05 |
425606172965330 |
|
250 |
10.7750 |
XLON |
08/11/2021 |
15:15:05 |
425606172965331 |
|
241 |
10.7750 |
XLON |
08/11/2021 |
15:15:05 |
425606172965332 |
|
433 |
10.7750 |
XLON |
08/11/2021 |
15:15:05 |
425606172965333 |
|
208 |
10.7750 |
XLON |
08/11/2021 |
15:15:05 |
425606172965334 |
|
274 |
10.7750 |
XLON |
08/11/2021 |
15:15:05 |
425606172965335 |
|
734 |
10.7750 |
XLON |
08/11/2021 |
15:15:17 |
425606172965415 |
|
106 |
10.7750 |
XLON |
08/11/2021 |
15:15:17 |
425606172965416 |
|
44 |
10.7750 |
XLON |
08/11/2021 |
15:15:17 |
425606172965417 |
|
6 |
10.7750 |
XLON |
08/11/2021 |
15:15:17 |
425606172965418 |
|
200 |
10.7800 |
XLON |
08/11/2021 |
15:15:17 |
425606172965428 |
|
229 |
10.7850 |
XLON |
08/11/2021 |
15:16:04 |
425606172965575 |
|
232 |
10.7850 |
XLON |
08/11/2021 |
15:16:04 |
425606172965576 |
|
200 |
10.7850 |
XLON |
08/11/2021 |
15:16:04 |
425606172965577 |
|
90 |
10.7850 |
CHIX |
08/11/2021 |
15:16:04 |
1300018XW |
|
486 |
10.7850 |
XLON |
08/11/2021 |
15:16:09 |
425606172965592 |
|
200 |
10.7850 |
XLON |
08/11/2021 |
15:16:09 |
425606172965593 |
|
371 |
10.7850 |
XLON |
08/11/2021 |
15:16:10 |
425606172965605 |
|
37 |
10.7850 |
CHIX |
08/11/2021 |
15:16:31 |
130001902 |
|
808 |
10.7850 |
XLON |
08/11/2021 |
15:17:17 |
425606172965838 |
|
147 |
10.7850 |
CHIX |
08/11/2021 |
15:17:17 |
13000194O |
|
175 |
10.7850 |
BATE |
08/11/2021 |
15:17:17 |
030000YYY |
|
659 |
10.7850 |
CHIX |
08/11/2021 |
15:17:17 |
13000194P |
|
572 |
10.7850 |
BATE |
08/11/2021 |
15:17:17 |
030000YYZ |
|
50 |
10.7900 |
XLON |
08/11/2021 |
15:17:22 |
425606172965898 |
|
472 |
10.7900 |
XLON |
08/11/2021 |
15:18:05 |
425606172966020 |
|
274 |
10.7900 |
XLON |
08/11/2021 |
15:18:05 |
425606172966021 |
|
239 |
10.7900 |
XLON |
08/11/2021 |
15:18:05 |
425606172966022 |
|
16 |
10.7950 |
CHIX |
08/11/2021 |
15:18:07 |
13000199E |
|
300 |
10.7950 |
CHIX |
08/11/2021 |
15:18:07 |
13000199F |
|
1 |
10.8000 |
CHIX |
08/11/2021 |
15:18:51 |
1300019DV |
|
38 |
10.8000 |
CHIX |
08/11/2021 |
15:18:54 |
1300019E1 |
|
248 |
10.8000 |
CHIX |
08/11/2021 |
15:18:54 |
1300019E2 |
|
127 |
10.8000 |
CHIX |
08/11/2021 |
15:18:56 |
1300019EA |
|
814 |
10.7950 |
XLON |
08/11/2021 |
15:19:04 |
425606172966226 |
|
229 |
10.7950 |
XLON |
08/11/2021 |
15:19:04 |
425606172966225 |
|
314 |
10.8000 |
BATE |
08/11/2021 |
15:19:04 |
030000Z5F |
|
2 |
10.8000 |
CHIX |
08/11/2021 |
15:19:04 |
1300019F6 |
|
421 |
10.7950 |
BATE |
08/11/2021 |
15:19:05 |
030000Z5H |
|
472 |
10.7950 |
BATE |
08/11/2021 |
15:19:05 |
030000Z5I |
|
645 |
10.7900 |
CHIX |
08/11/2021 |
15:19:43 |
1300019IJ |
|
232 |
10.7850 |
TRQX |
08/11/2021 |
15:20:14 |
425606105857302 |
|
3 |
10.7950 |
BATE |
08/11/2021 |
15:20:15 |
030000Z96 |
|
287 |
10.7900 |
XLON |
08/11/2021 |
15:20:44 |
425606172966551 |
|
563 |
10.7900 |
XLON |
08/11/2021 |
15:20:44 |
425606172966552 |
|
641 |
10.7900 |
CHIX |
08/11/2021 |
15:20:44 |
1300019NW |
|
2 |
10.7900 |
BATE |
08/11/2021 |
15:20:44 |
030000ZAR |
|
290 |
10.7900 |
BATE |
08/11/2021 |
15:20:44 |
030000ZAS |
|
95 |
10.7900 |
XLON |
08/11/2021 |
15:20:47 |
425606172966559 |
|
200 |
10.7900 |
XLON |
08/11/2021 |
15:20:47 |
425606172966560 |
|
362 |
10.7900 |
XLON |
08/11/2021 |
15:20:47 |
425606172966561 |
|
447 |
10.7900 |
XLON |
08/11/2021 |
15:20:47 |
425606172966562 |
|
6 |
10.7900 |
BATE |
08/11/2021 |
15:20:49 |
030000ZB6 |
|
420 |
10.7900 |
XLON |
08/11/2021 |
15:20:49 |
425606172966574 |
|
20 |
10.7900 |
BATE |
08/11/2021 |
15:21:46 |
030000ZDE |
|
41 |
10.7900 |
BATE |
08/11/2021 |
15:22:18 |
030000ZF1 |
|
103 |
10.7900 |
XLON |
08/11/2021 |
15:22:49 |
425606172966955 |
|
212 |
10.7900 |
CHIX |
08/11/2021 |
15:23:03 |
130001A0H |
|
287 |
10.7850 |
XLON |
08/11/2021 |
15:23:09 |
425606172967064 |
|
230 |
10.7850 |
CHIX |
08/11/2021 |
15:23:09 |
130001A1Q |
|
21 |
10.7850 |
CHIX |
08/11/2021 |
15:23:09 |
130001A1R |
|
53 |
10.7850 |
CHIX |
08/11/2021 |
15:23:09 |
130001A1S |
|
367 |
10.7900 |
XLON |
08/11/2021 |
15:23:09 |
425606172967072 |
|
200 |
10.7900 |
XLON |
08/11/2021 |
15:23:09 |
425606172967073 |
|
244 |
10.7900 |
XLON |
08/11/2021 |
15:23:09 |
425606172967074 |
|
386 |
10.7900 |
XLON |
08/11/2021 |
15:23:09 |
425606172967075 |
|
100 |
10.7850 |
BATE |
08/11/2021 |
15:23:09 |
030000ZIC |
|
282 |
10.7750 |
TRQX |
08/11/2021 |
15:23:09 |
425606105857822 |
|
412 |
10.7650 |
TRQX |
08/11/2021 |
15:23:29 |
425606105857870 |
|
131 |
10.7650 |
TRQX |
08/11/2021 |
15:23:29 |
425606105857871 |
|
406 |
10.7700 |
XLON |
08/11/2021 |
15:23:29 |
425606172967179 |
|
17 |
10.7700 |
XLON |
08/11/2021 |
15:23:29 |
425606172967180 |
|
424 |
10.7650 |
XLON |
08/11/2021 |
15:24:46 |
425606172967610 |
|
241 |
10.7650 |
TRQX |
08/11/2021 |
15:24:46 |
425606105858141 |
|
264 |
10.7650 |
XLON |
08/11/2021 |
15:24:46 |
425606172967611 |
|
46 |
10.7650 |
TRQX |
08/11/2021 |
15:24:46 |
425606105858142 |
|
44 |
10.7600 |
CHIX |
08/11/2021 |
15:24:46 |
130001ABJ |
|
135 |
10.7600 |
CHIX |
08/11/2021 |
15:24:46 |
130001ABK |
|
85 |
10.7600 |
CHIX |
08/11/2021 |
15:24:46 |
130001ABL |
|
17 |
10.7600 |
TRQX |
08/11/2021 |
15:24:46 |
425606105858143 |
|
49 |
10.7600 |
TRQX |
08/11/2021 |
15:24:46 |
425606105858144 |
|
246 |
10.7600 |
TRQX |
08/11/2021 |
15:24:46 |
425606105858145 |
|
100 |
10.7650 |
BATE |
08/11/2021 |
15:24:46 |
030000ZOX |
|
53 |
10.7650 |
BATE |
08/11/2021 |
15:24:46 |
030000ZOY |
|
757 |
10.7650 |
XLON |
08/11/2021 |
15:27:01 |
425606172968217 |
|
378 |
10.7650 |
BATE |
08/11/2021 |
15:27:01 |
030000ZXY |
|
257 |
10.7650 |
BATE |
08/11/2021 |
15:27:01 |
030000ZXZ |
|
296 |
10.7650 |
XLON |
08/11/2021 |
15:27:01 |
425606172968220 |
|
410 |
10.7600 |
CHIX |
08/11/2021 |
15:28:57 |
130001B00 |
|
320 |
10.7550 |
TRQX |
08/11/2021 |
15:29:08 |
425606105858942 |
|
568 |
10.7550 |
XLON |
08/11/2021 |
15:29:08 |
425606172968661 |
|
215 |
10.7550 |
CHIX |
08/11/2021 |
15:29:09 |
130001B19 |
|
320 |
10.7600 |
BATE |
08/11/2021 |
15:29:09 |
03000105E |
|
100 |
10.7600 |
BATE |
08/11/2021 |
15:29:09 |
03000105F |
|
258 |
10.7500 |
XLON |
08/11/2021 |
15:29:09 |
425606172968677 |
|
373 |
10.7450 |
XLON |
08/11/2021 |
15:29:15 |
425606172968700 |
|
75 |
10.7450 |
BATE |
08/11/2021 |
15:29:45 |
030001075 |
|
26 |
10.7550 |
BATE |
08/11/2021 |
15:32:30 |
0300010I1 |
|
15 |
10.7650 |
BATE |
08/11/2021 |
15:33:00 |
0300010KG |
|
995 |
10.7650 |
XLON |
08/11/2021 |
15:33:00 |
425606172969611 |
|
134 |
10.7650 |
XLON |
08/11/2021 |
15:33:00 |
425606172969598 |
|
852 |
10.7650 |
XLON |
08/11/2021 |
15:33:00 |
425606172969599 |
|
368 |
10.7650 |
XLON |
08/11/2021 |
15:33:01 |
425606172969612 |
|
638 |
10.7650 |
XLON |
08/11/2021 |
15:33:01 |
425606172969613 |
|
270 |
10.7650 |
BATE |
08/11/2021 |
15:33:01 |
0300010KK |
|
180 |
10.7600 |
BATE |
08/11/2021 |
15:33:02 |
0300010KM |
|
488 |
10.7650 |
XLON |
08/11/2021 |
15:33:02 |
425606172969617 |
|
200 |
10.7650 |
XLON |
08/11/2021 |
15:33:02 |
425606172969618 |
|
763 |
10.7650 |
XLON |
08/11/2021 |
15:33:02 |
425606172969619 |
|
388 |
10.7650 |
XLON |
08/11/2021 |
15:33:02 |
425606172969620 |
|
65 |
10.7600 |
BATE |
08/11/2021 |
15:33:02 |
0300010KO |
|
177 |
10.7600 |
BATE |
08/11/2021 |
15:33:02 |
0300010KR |
|
128 |
10.7600 |
TRQX |
08/11/2021 |
15:33:14 |
425606105859785 |
|
763 |
10.7600 |
XLON |
08/11/2021 |
15:33:14 |
425606172969672 |
|
64 |
10.7600 |
XLON |
08/11/2021 |
15:33:14 |
425606172969673 |
|
53 |
10.7600 |
TRQX |
08/11/2021 |
15:33:14 |
425606105859786 |
|
90 |
10.7600 |
TRQX |
08/11/2021 |
15:33:14 |
425606105859787 |
|
129 |
10.7600 |
TRQX |
08/11/2021 |
15:33:14 |
425606105859788 |
|
371 |
10.7600 |
CHIX |
08/11/2021 |
15:33:14 |
130001BNS |
|
27 |
10.7600 |
CHIX |
08/11/2021 |
15:33:14 |
130001BNT |
|
348 |
10.7600 |
XLON |
08/11/2021 |
15:33:14 |
425606172969678 |
|
342 |
10.7600 |
XLON |
08/11/2021 |
15:33:14 |
425606172969679 |
|
258 |
10.7600 |
TRQX |
08/11/2021 |
15:33:14 |
425606105859790 |
|
74 |
10.7600 |
CHIX |
08/11/2021 |
15:33:20 |
130001BOG |
|
118 |
10.7600 |
CHIX |
08/11/2021 |
15:33:30 |
130001BP9 |
|
268 |
10.7600 |
XLON |
08/11/2021 |
15:33:53 |
425606172969768 |
|
407 |
10.7600 |
XLON |
08/11/2021 |
15:33:58 |
425606172969772 |
|
46 |
10.7600 |
CHIX |
08/11/2021 |
15:33:59 |
130001BR6 |
|
241 |
10.7600 |
CHIX |
08/11/2021 |
15:33:59 |
130001BR7 |
|
350 |
10.7750 |
XLON |
08/11/2021 |
15:35:06 |
425606172970119 |
|
169 |
10.7750 |
XLON |
08/11/2021 |
15:35:33 |
425606172970233 |
|
40 |
10.7750 |
XLON |
08/11/2021 |
15:36:00 |
425606172970338 |
|
22 |
10.7750 |
XLON |
08/11/2021 |
15:36:16 |
425606172970399 |
|
200 |
10.7750 |
XLON |
08/11/2021 |
15:36:16 |
425606172970400 |
|
20 |
10.7750 |
XLON |
08/11/2021 |
15:36:32 |
425606172970424 |
|
200 |
10.7750 |
XLON |
08/11/2021 |
15:36:32 |
425606172970425 |
|
125 |
10.7750 |
CHIX |
08/11/2021 |
15:36:43 |
130001C8L |
|
126 |
10.7750 |
CHIX |
08/11/2021 |
15:36:43 |
130001C8M |
|
43 |
10.7750 |
CHIX |
08/11/2021 |
15:36:43 |
130001C8N |
|
53 |
10.7750 |
BATE |
08/11/2021 |
15:37:07 |
03000112P |
|
186 |
10.7750 |
XLON |
08/11/2021 |
15:37:13 |
425606172970502 |
|
483 |
10.7750 |
XLON |
08/11/2021 |
15:37:56 |
425606172970607 |
|
36 |
10.7850 |
BATE |
08/11/2021 |
15:38:05 |
030001163 |
|
384 |
10.7850 |
XLON |
08/11/2021 |
15:38:07 |
425606172970661 |
|
499 |
10.7800 |
XLON |
08/11/2021 |
15:38:08 |
425606172970662 |
|
104 |
10.7850 |
CHIX |
08/11/2021 |
15:38:16 |
130001CHU |
|
200 |
10.7800 |
XLON |
08/11/2021 |
15:38:20 |
425606172970711 |
|
220 |
10.7800 |
XLON |
08/11/2021 |
15:38:20 |
425606172970712 |
|
79 |
10.7800 |
XLON |
08/11/2021 |
15:38:20 |
425606172970713 |
|
297 |
10.7800 |
TRQX |
08/11/2021 |
15:38:20 |
425606105860959 |
|
784 |
10.7800 |
CHIX |
08/11/2021 |
15:38:20 |
130001CIE |
|
100 |
10.7850 |
CHIX |
08/11/2021 |
15:38:21 |
130001CIH |
|
200 |
10.7850 |
XLON |
08/11/2021 |
15:38:53 |
425606172970837 |
|
487 |
10.7850 |
XLON |
08/11/2021 |
15:38:53 |
425606172970838 |
|
84 |
10.7800 |
XLON |
08/11/2021 |
15:40:32 |
425606172971152 |
|
200 |
10.7800 |
XLON |
08/11/2021 |
15:40:32 |
425606172971153 |
|
215 |
10.7800 |
XLON |
08/11/2021 |
15:40:32 |
425606172971154 |
|
388 |
10.7800 |
CHIX |
08/11/2021 |
15:40:32 |
130001CW4 |
|
140 |
10.7750 |
BATE |
08/11/2021 |
15:40:32 |
0300011FO |
|
100 |
10.7800 |
BATE |
08/11/2021 |
15:40:32 |
0300011FP |
|
150 |
10.7800 |
BATE |
08/11/2021 |
15:40:32 |
0300011FQ |
|
42 |
10.7800 |
BATE |
08/11/2021 |
15:40:32 |
0300011FR |
|
17 |
10.7800 |
BATE |
08/11/2021 |
15:40:32 |
0300011FS |
|
1 |
10.7750 |
CHIX |
08/11/2021 |
15:40:32 |
130001CW8 |
|
368 |
10.7750 |
XLON |
08/11/2021 |
15:40:32 |
425606172971163 |
|
131 |
10.7750 |
XLON |
08/11/2021 |
15:40:32 |
425606172971164 |
|
499 |
10.7800 |
XLON |
08/11/2021 |
15:40:32 |
425606172971132 |
|
358 |
10.7800 |
TRQX |
08/11/2021 |
15:40:32 |
425606105861490 |
|
278 |
10.7800 |
BATE |
08/11/2021 |
15:40:32 |
0300011FB |
|
32 |
10.7800 |
CHIX |
08/11/2021 |
15:40:32 |
130001CVM |
|
441 |
10.7800 |
CHIX |
08/11/2021 |
15:40:32 |
130001CVP |
|
40 |
10.7800 |
BATE |
08/11/2021 |
15:40:32 |
0300011FF |
|
79 |
10.7800 |
BATE |
08/11/2021 |
15:40:32 |
0300011FH |
|
197 |
10.7750 |
CHIX |
08/11/2021 |
15:40:32 |
130001CWF |
|
424 |
10.7750 |
XLON |
08/11/2021 |
15:40:32 |
425606172971176 |
|
253 |
10.7750 |
XLON |
08/11/2021 |
15:40:43 |
425606172971234 |
|
253 |
10.7750 |
XLON |
08/11/2021 |
15:40:43 |
425606172971236 |
|
193 |
10.7700 |
XLON |
08/11/2021 |
15:40:49 |
425606172971288 |
|
200 |
10.7700 |
XLON |
08/11/2021 |
15:40:49 |
425606172971289 |
|
152 |
10.7700 |
XLON |
08/11/2021 |
15:40:49 |
425606172971290 |
|
208 |
10.7700 |
XLON |
08/11/2021 |
15:40:49 |
425606172971285 |
|
426 |
10.7700 |
XLON |
08/11/2021 |
15:40:49 |
425606172971286 |
|
98 |
10.7700 |
XLON |
08/11/2021 |
15:40:50 |
425606172971300 |
|
98 |
10.7700 |
XLON |
08/11/2021 |
15:40:51 |
425606172971305 |
|
153 |
10.7650 |
BATE |
08/11/2021 |
15:42:01 |
0300011KX |
|
127 |
10.7650 |
BATE |
08/11/2021 |
15:42:01 |
0300011KY |
|
175 |
10.7650 |
TRQX |
08/11/2021 |
15:42:01 |
425606105861805 |
|
307 |
10.7650 |
TRQX |
08/11/2021 |
15:42:01 |
425606105861806 |
|
200 |
10.7700 |
XLON |
08/11/2021 |
15:42:01 |
425606172971474 |
|
426 |
10.7700 |
XLON |
08/11/2021 |
15:42:01 |
425606172971475 |
|
264 |
10.7750 |
XLON |
08/11/2021 |
15:42:18 |
425606172971535 |
|
64 |
10.7750 |
XLON |
08/11/2021 |
15:42:18 |
425606172971536 |
|
953 |
10.7750 |
XLON |
08/11/2021 |
15:42:18 |
425606172971537 |
|
554 |
10.7750 |
XLON |
08/11/2021 |
15:42:18 |
425606172971538 |
|
423 |
10.7750 |
XLON |
08/11/2021 |
15:42:18 |
425606172971539 |
|
729 |
10.7750 |
XLON |
08/11/2021 |
15:42:18 |
425606172971540 |
|
172 |
10.7750 |
XLON |
08/11/2021 |
15:42:20 |
425606172971542 |
|
880 |
10.7750 |
XLON |
08/11/2021 |
15:42:20 |
425606172971543 |
|
246 |
10.7750 |
XLON |
08/11/2021 |
15:42:20 |
425606172971544 |
|
352 |
10.7750 |
XLON |
08/11/2021 |
15:42:21 |
425606172971545 |
|
120 |
10.7750 |
BATE |
08/11/2021 |
15:44:03 |
0300011RI |
|
221 |
10.7750 |
BATE |
08/11/2021 |
15:44:03 |
0300011RJ |
|
167 |
10.7750 |
CHIX |
08/11/2021 |
15:44:03 |
130001DDP |
|
351 |
10.7750 |
CHIX |
08/11/2021 |
15:44:03 |
130001DDQ |
|
947 |
10.7750 |
XLON |
08/11/2021 |
15:44:03 |
425606172971851 |
|
200 |
10.7750 |
XLON |
08/11/2021 |
15:44:03 |
425606172971852 |
|
464 |
10.7750 |
XLON |
08/11/2021 |
15:44:03 |
425606172971853 |
|
408 |
10.7750 |
XLON |
08/11/2021 |
15:44:03 |
425606172971854 |
|
264 |
10.7900 |
XLON |
08/11/2021 |
15:51:34 |
425606172973343 |
|
104 |
10.7900 |
XLON |
08/11/2021 |
15:51:34 |
425606172973344 |
|
24 |
10.7900 |
XLON |
08/11/2021 |
15:51:34 |
425606172973345 |
|
742 |
10.7900 |
XLON |
08/11/2021 |
15:51:34 |
425606172973346 |
|
27 |
10.7900 |
XLON |
08/11/2021 |
15:51:34 |
425606172973347 |
|
441 |
10.7900 |
XLON |
08/11/2021 |
15:51:34 |
425606172973348 |
|
16 |
10.7900 |
XLON |
08/11/2021 |
15:51:34 |
425606172973349 |
|
324 |
10.7900 |
XLON |
08/11/2021 |
15:51:36 |
425606172973355 |
|
176 |
10.7900 |
BATE |
08/11/2021 |
15:51:41 |
0300012I3 |
|
41 |
10.7900 |
BATE |
08/11/2021 |
15:51:41 |
0300012I4 |
|
562 |
10.7850 |
XLON |
08/11/2021 |
15:51:58 |
425606172973416 |
|
141 |
10.7850 |
CHIX |
08/11/2021 |
15:51:58 |
130001EHF |
|
342 |
10.7850 |
CHIX |
08/11/2021 |
15:51:58 |
130001EHE |
|
180 |
10.7900 |
XLON |
08/11/2021 |
15:52:01 |
425606172973483 |
|
66 |
10.7900 |
XLON |
08/11/2021 |
15:52:01 |
425606172973484 |
|
314 |
10.7850 |
XLON |
08/11/2021 |
15:52:01 |
425606172973485 |
|
187 |
10.7850 |
XLON |
08/11/2021 |
15:52:01 |
425606172973486 |
|
330 |
10.7900 |
XLON |
08/11/2021 |
15:54:55 |
425606172974030 |
|
58 |
10.7900 |
BATE |
08/11/2021 |
15:54:55 |
0300012W9 |
|
240 |
10.7900 |
XLON |
08/11/2021 |
15:54:56 |
425606172974034 |
|
4 |
10.7900 |
XLON |
08/11/2021 |
15:54:56 |
425606172974035 |
|
65 |
10.7850 |
XLON |
08/11/2021 |
15:55:04 |
425606172974055 |
|
157 |
10.7850 |
XLON |
08/11/2021 |
15:55:04 |
425606172974056 |
|
577 |
10.7850 |
CHIX |
08/11/2021 |
15:55:04 |
130001EXN |
|
340 |
10.7850 |
BATE |
08/11/2021 |
15:55:04 |
0300012WX |
|
87 |
10.7850 |
BATE |
08/11/2021 |
15:55:04 |
0300012WY |
|
62 |
10.7850 |
BATE |
08/11/2021 |
15:55:04 |
0300012WZ |
|
86 |
10.7850 |
BATE |
08/11/2021 |
15:55:04 |
0300012X0 |
|
96 |
10.7850 |
TRQX |
08/11/2021 |
15:55:15 |
425606105864489 |
|
452 |
10.7800 |
XLON |
08/11/2021 |
15:55:32 |
425606172974225 |
|
3 |
10.7800 |
TRQX |
08/11/2021 |
15:56:12 |
425606105864697 |
|
100 |
10.7800 |
TRQX |
08/11/2021 |
15:56:12 |
425606105864698 |
|
2 |
10.7800 |
TRQX |
08/11/2021 |
15:56:17 |
425606105864713 |
|
7 |
10.7800 |
TRQX |
08/11/2021 |
15:56:17 |
425606105864714 |
|
3 |
10.7800 |
TRQX |
08/11/2021 |
15:56:17 |
425606105864715 |
|
84 |
10.7800 |
TRQX |
08/11/2021 |
15:56:26 |
425606105864766 |
|
100 |
10.7800 |
TRQX |
08/11/2021 |
15:56:26 |
425606105864767 |
|
3 |
10.7800 |
TRQX |
08/11/2021 |
15:56:28 |
425606105864769 |
|
1 |
10.7800 |
TRQX |
08/11/2021 |
15:56:28 |
425606105864770 |
|
1 |
10.7800 |
TRQX |
08/11/2021 |
15:56:28 |
425606105864771 |
|
1 |
10.7800 |
TRQX |
08/11/2021 |
15:56:29 |
425606105864774 |
|
3 |
10.7800 |
TRQX |
08/11/2021 |
15:56:29 |
425606105864775 |
|
2 |
10.7800 |
TRQX |
08/11/2021 |
15:56:29 |
425606105864776 |
|
2 |
10.7800 |
TRQX |
08/11/2021 |
15:56:31 |
425606105864789 |
|
1 |
10.7800 |
TRQX |
08/11/2021 |
15:56:31 |
425606105864790 |
|
2 |
10.7800 |
TRQX |
08/11/2021 |
15:56:32 |
425606105864795 |
|
3 |
10.7800 |
TRQX |
08/11/2021 |
15:56:32 |
425606105864796 |
|
48 |
10.7800 |
TRQX |
08/11/2021 |
15:56:36 |
425606105864808 |
|
11 |
10.7800 |
TRQX |
08/11/2021 |
15:56:37 |
425606105864813 |
|
10 |
10.7800 |
TRQX |
08/11/2021 |
15:56:39 |
425606105864818 |
|
9 |
10.7800 |
TRQX |
08/11/2021 |
15:56:41 |
425606105864819 |
|
54 |
10.7850 |
CHIX |
08/11/2021 |
15:58:31 |
130001FI1 |
|
20 |
10.7950 |
CHIX |
08/11/2021 |
15:58:34 |
130001FJZ |
|
303 |
10.7950 |
XLON |
08/11/2021 |
15:58:35 |
425606172975047 |
|
436 |
10.7900 |
CHIX |
08/11/2021 |
15:59:46 |
130001FRI |
|
371 |
10.7900 |
CHIX |
08/11/2021 |
15:59:46 |
130001FRN |
|
205 |
10.7900 |
XLON |
08/11/2021 |
16:00:42 |
425606172975614 |
|
309 |
10.7850 |
TRQX |
08/11/2021 |
16:01:39 |
425606105865853 |
|
11 |
10.7850 |
CHIX |
08/11/2021 |
16:02:41 |
130001GAE |
|
296 |
10.7850 |
BATE |
08/11/2021 |
16:02:41 |
0300013ZC |
|
723 |
10.7850 |
CHIX |
08/11/2021 |
16:02:41 |
130001GAF |
|
258 |
10.7850 |
TRQX |
08/11/2021 |
16:02:41 |
425606105866079 |
|
382 |
10.7900 |
XLON |
08/11/2021 |
16:02:41 |
425606172976016 |
|
434 |
10.7900 |
XLON |
08/11/2021 |
16:02:41 |
425606172976017 |
|
200 |
10.7900 |
XLON |
08/11/2021 |
16:02:41 |
425606172976018 |
|
247 |
10.7900 |
XLON |
08/11/2021 |
16:02:41 |
425606172976019 |
|
260 |
10.7900 |
XLON |
08/11/2021 |
16:02:41 |
425606172976020 |
|
92 |
10.7800 |
CHIX |
08/11/2021 |
16:03:23 |
130001GEH |
|
267 |
10.7800 |
CHIX |
08/11/2021 |
16:03:33 |
130001GFM |
|
100 |
10.7850 |
TRQX |
08/11/2021 |
16:03:35 |
425606105866239 |
|
13 |
10.7850 |
TRQX |
08/11/2021 |
16:03:38 |
425606105866244 |
|
100 |
10.7850 |
TRQX |
08/11/2021 |
16:03:38 |
425606105866245 |
|
163 |
10.7850 |
TRQX |
08/11/2021 |
16:03:40 |
425606105866251 |
|
100 |
10.7850 |
TRQX |
08/11/2021 |
16:03:40 |
425606105866252 |
|
10 |
10.7850 |
TRQX |
08/11/2021 |
16:03:40 |
425606105866253 |
|
248 |
10.7850 |
TRQX |
08/11/2021 |
16:03:42 |
425606105866259 |
|
306 |
10.7800 |
TRQX |
08/11/2021 |
16:05:28 |
425606105866744 |
|
93 |
10.7800 |
TRQX |
08/11/2021 |
16:05:28 |
425606105866747 |
|
77 |
10.7800 |
TRQX |
08/11/2021 |
16:05:28 |
425606105866748 |
|
197 |
10.7850 |
XLON |
08/11/2021 |
16:05:33 |
425606172976680 |
|
254 |
10.7850 |
XLON |
08/11/2021 |
16:05:33 |
425606172976681 |
|
168 |
10.7850 |
XLON |
08/11/2021 |
16:05:33 |
425606172976682 |
|
200 |
10.7850 |
XLON |
08/11/2021 |
16:05:33 |
425606172976683 |
|
200 |
10.7850 |
XLON |
08/11/2021 |
16:05:33 |
425606172976684 |
|
300 |
10.7850 |
XLON |
08/11/2021 |
16:05:33 |
425606172976685 |
|
44 |
10.7850 |
XLON |
08/11/2021 |
16:05:33 |
425606172976686 |
|
254 |
10.7850 |
XLON |
08/11/2021 |
16:05:33 |
425606172976687 |
|
178 |
10.7850 |
XLON |
08/11/2021 |
16:05:33 |
425606172976688 |
|
383 |
10.7850 |
XLON |
08/11/2021 |
16:05:33 |
425606172976689 |
|
128 |
10.7850 |
CHIX |
08/11/2021 |
16:05:33 |
130001GT5 |
|
4 |
10.7850 |
XLON |
08/11/2021 |
16:07:08 |
425606172977087 |
|
102 |
10.7850 |
CHIX |
08/11/2021 |
16:07:08 |
130001H37 |
|
60 |
10.7800 |
BATE |
08/11/2021 |
16:07:08 |
0300014NO |
|
408 |
10.7800 |
BATE |
08/11/2021 |
16:07:55 |
0300014S5 |
|
10 |
10.7800 |
CHIX |
08/11/2021 |
16:07:55 |
130001H95 |
|
57 |
10.7800 |
BATE |
08/11/2021 |
16:07:55 |
0300014S6 |
|
12 |
10.7800 |
CHIX |
08/11/2021 |
16:08:13 |
130001HBR |
|
42 |
10.7850 |
TRQX |
08/11/2021 |
16:08:56 |
425606105867491 |
|
8 |
10.7850 |
TRQX |
08/11/2021 |
16:08:56 |
425606105867492 |
|
218 |
10.7850 |
TRQX |
08/11/2021 |
16:08:56 |
425606105867493 |
|
33 |
10.7850 |
TRQX |
08/11/2021 |
16:08:56 |
425606105867494 |
|
11 |
10.7850 |
TRQX |
08/11/2021 |
16:08:56 |
425606105867495 |
|
2 |
10.7850 |
TRQX |
08/11/2021 |
16:08:56 |
425606105867496 |
|
771 |
10.7800 |
CHIX |
08/11/2021 |
16:08:59 |
130001HGB |
|
22 |
10.7800 |
BATE |
08/11/2021 |
16:08:59 |
0300014Y4 |
|
101 |
10.7800 |
BATE |
08/11/2021 |
16:08:59 |
0300014Y5 |
|
134 |
10.7750 |
XLON |
08/11/2021 |
16:09:01 |
425606172977616 |
|
50 |
10.7750 |
XLON |
08/11/2021 |
16:09:01 |
425606172977617 |
|
100 |
10.7750 |
XLON |
08/11/2021 |
16:09:01 |
425606172977618 |
|
303 |
10.7750 |
XLON |
08/11/2021 |
16:09:45 |
425606172977793 |
|
463 |
10.7750 |
XLON |
08/11/2021 |
16:09:47 |
425606172977800 |
|
285 |
10.7750 |
TRQX |
08/11/2021 |
16:09:48 |
425606105867723 |
|
200 |
10.7750 |
XLON |
08/11/2021 |
16:09:55 |
425606172977836 |
|
200 |
10.7750 |
XLON |
08/11/2021 |
16:09:55 |
425606172977837 |
|
48 |
10.7700 |
CHIX |
08/11/2021 |
16:11:02 |
130001HTK |
|
909 |
10.7800 |
XLON |
08/11/2021 |
16:13:03 |
425606172978474 |
|
410 |
10.7850 |
XLON |
08/11/2021 |
16:16:29 |
425606172979272 |
|
33 |
10.7850 |
XLON |
08/11/2021 |
16:16:29 |
425606172979273 |
|
11 |
10.7850 |
XLON |
08/11/2021 |
16:16:29 |
425606172979274 |
|
454 |
10.7850 |
XLON |
08/11/2021 |
16:16:30 |
425606172979275 |
|
254 |
10.7850 |
XLON |
08/11/2021 |
16:16:30 |
425606172979276 |
|
146 |
10.7850 |
CHIX |
08/11/2021 |
16:16:31 |
130001IQS |
|
1 |
10.7850 |
CHIX |
08/11/2021 |
16:16:31 |
130001IQT |
|
50 |
10.7850 |
CHIX |
08/11/2021 |
16:16:31 |
130001IQU |
|
16 |
10.7850 |
CHIX |
08/11/2021 |
16:16:31 |
130001IQV |
|
59 |
10.7850 |
CHIX |
08/11/2021 |
16:16:31 |
130001IQW |
|
13 |
10.7850 |
CHIX |
08/11/2021 |
16:16:31 |
130001IQX |
|
4 |
10.7850 |
CHIX |
08/11/2021 |
16:16:31 |
130001IQY |
|
4 |
10.7850 |
CHIX |
08/11/2021 |
16:16:31 |
130001IQZ |
|
59 |
10.7850 |
CHIX |
08/11/2021 |
16:16:31 |
130001IR0 |
|
175 |
10.7850 |
XLON |
08/11/2021 |
16:16:31 |
425606172979283 |
|
5 |
10.7850 |
XLON |
08/11/2021 |
16:16:35 |
425606172979295 |
|
240 |
10.7850 |
XLON |
08/11/2021 |
16:16:37 |
425606172979303 |
|
5 |
10.7850 |
XLON |
08/11/2021 |
16:16:38 |
425606172979304 |
|
5 |
10.7850 |
XLON |
08/11/2021 |
16:16:40 |
425606172979309 |
|
224 |
10.7850 |
XLON |
08/11/2021 |
16:16:40 |
425606172979310 |
|
77 |
10.7850 |
XLON |
08/11/2021 |
16:16:42 |
425606172979318 |
|
22 |
10.7850 |
XLON |
08/11/2021 |
16:16:45 |
425606172979335 |
|
1 |
10.7850 |
XLON |
08/11/2021 |
16:16:47 |
425606172979365 |
|
347 |
10.7850 |
XLON |
08/11/2021 |
16:16:50 |
425606172979409 |
|
293 |
10.7800 |
XLON |
08/11/2021 |
16:17:03 |
425606172979516 |
|
638 |
10.7800 |
BATE |
08/11/2021 |
16:17:03 |
03000167H |
|
706 |
10.7800 |
CHIX |
08/11/2021 |
16:17:03 |
130001IUQ |
|
50 |
10.7800 |
CHIX |
08/11/2021 |
16:17:04 |
130001IUS |
|
175 |
10.7800 |
CHIX |
08/11/2021 |
16:17:04 |
130001IUT |
|
86 |
10.7750 |
XLON |
08/11/2021 |
16:18:35 |
425606172979983 |
|
196 |
10.7750 |
XLON |
08/11/2021 |
16:18:35 |
425606172979984 |
|
5 |
10.7800 |
TRQX |
08/11/2021 |
16:19:24 |
425606105870042 |
|
166 |
10.7800 |
TRQX |
08/11/2021 |
16:19:24 |
425606105870043 |
|
100 |
10.7800 |
TRQX |
08/11/2021 |
16:19:24 |
425606105870044 |
|
10 |
10.7800 |
TRQX |
08/11/2021 |
16:19:24 |
425606105870045 |
|
47 |
10.7800 |
TRQX |
08/11/2021 |
16:19:24 |
425606105870046 |
|
43 |
10.7800 |
TRQX |
08/11/2021 |
16:19:24 |
425606105870047 |
|
73 |
10.7800 |
XLON |
08/11/2021 |
16:19:24 |
425606172980149 |
|
491 |
10.7800 |
XLON |
08/11/2021 |
16:19:27 |
425606172980152 |
|
12 |
10.7750 |
XLON |
08/11/2021 |
16:21:31 |
425606172980975 |
|
81 |
10.7800 |
TRQX |
08/11/2021 |
16:21:51 |
425606105870901 |
|
32 |
10.7800 |
TRQX |
08/11/2021 |
16:21:51 |
425606105870902 |
|
4 |
10.7800 |
TRQX |
08/11/2021 |
16:21:51 |
425606105870903 |
|
2 |
10.7800 |
TRQX |
08/11/2021 |
16:21:51 |
425606105870904 |
|
11 |
10.7800 |
TRQX |
08/11/2021 |
16:21:51 |
425606105870905 |
|
147 |
10.7800 |
TRQX |
08/11/2021 |
16:21:51 |
425606105870906 |
|
233 |
10.7750 |
XLON |
08/11/2021 |
16:22:00 |
425606172981149 |
|
320 |
10.7750 |
XLON |
08/11/2021 |
16:22:00 |
425606172981150 |
|
310 |
10.7750 |
CHIX |
08/11/2021 |
16:22:19 |
130001K52 |
|
184 |
10.7750 |
CHIX |
08/11/2021 |
16:22:21 |
130001K5A |
|
8 |
10.7750 |
BATE |
08/11/2021 |
16:23:19 |
0300017I8 |
|
217 |
10.7750 |
BATE |
08/11/2021 |
16:23:19 |
0300017I9 |
|
53 |
10.7750 |
BATE |
08/11/2021 |
16:23:19 |
0300017IA |
|
131 |
10.7750 |
BATE |
08/11/2021 |
16:23:19 |
0300017IB |
|
614 |
10.7700 |
XLON |
08/11/2021 |
16:23:53 |
425606172981886 |
|
58 |
10.7700 |
BATE |
08/11/2021 |
16:24:08 |
0300017OY |
|
100 |
10.7700 |
BATE |
08/11/2021 |
16:24:09 |
0300017OZ |
|
206 |
10.7700 |
CHIX |
08/11/2021 |
16:24:10 |
130001KMN |
|
25 |
10.7700 |
CHIX |
08/11/2021 |
16:24:14 |
130001KN9 |
|
10 |
10.7700 |
CHIX |
08/11/2021 |
16:24:28 |
130001KOJ |
|
26 |
10.7700 |
CHIX |
08/11/2021 |
16:24:29 |
130001KOR |
|
500 |
10.7700 |
CHIX |
08/11/2021 |
16:24:29 |
130001KOS |
|
180 |
10.7700 |
BATE |
08/11/2021 |
16:24:29 |
0300017QJ |
|
5 |
10.7700 |
CHIX |
08/11/2021 |
16:24:29 |
130001KOT |
|
33 |
10.7700 |
CHIX |
08/11/2021 |
16:24:39 |
130001KQH |
|
455 |
10.7700 |
CHIX |
08/11/2021 |
16:24:39 |
130001KQJ |
|
425 |
10.7700 |
BATE |
08/11/2021 |
16:24:40 |
0300017RY |
|
46 |
10.7750 |
XLON |
08/11/2021 |
16:25:18 |
425606172982465 |
|
464 |
10.7750 |
XLON |
08/11/2021 |
16:25:18 |
425606172982466 |
|
239 |
10.7800 |
XLON |
08/11/2021 |
16:25:41 |
425606172982548 |
|
289 |
10.7800 |
XLON |
08/11/2021 |
16:25:41 |
425606172982549 |
|
328 |
10.7750 |
XLON |
08/11/2021 |
16:25:50 |
425606172982600 |
|
287 |
10.7750 |
XLON |
08/11/2021 |
16:25:50 |
425606172982601 |
|
354 |
10.7750 |
XLON |
08/11/2021 |
16:25:51 |
425606172982610 |
|
261 |
10.7750 |
BATE |
08/11/2021 |
16:25:51 |
030001831 |
|
353 |
10.7750 |
XLON |
08/11/2021 |
16:25:51 |
425606172982615 |
|
7 |
10.7750 |
CHIX |
08/11/2021 |
16:25:52 |
130001L38 |
|
500 |
10.7750 |
CHIX |
08/11/2021 |
16:25:55 |
130001L3T |
|
22 |
10.7750 |
CHIX |
08/11/2021 |
16:25:59 |
130001L40 |
|
394 |
10.7750 |
XLON |
08/11/2021 |
16:26:01 |
425606172982673 |
|
198 |
10.7750 |
CHIX |
08/11/2021 |
16:26:01 |
130001L45 |
|
130 |
10.7750 |
CHIX |
08/11/2021 |
16:26:07 |
130001L4P |
|
233 |
10.7750 |
XLON |
08/11/2021 |
16:26:26 |
425606172982836 |
|
369 |
10.7750 |
XLON |
08/11/2021 |
16:26:27 |
425606172982854 |
|
64 |
10.7750 |
CHIX |
08/11/2021 |
16:26:32 |
130001L8G |
|
271 |
10.7750 |
CHIX |
08/11/2021 |
16:26:33 |
130001L96 |
|
229 |
10.7750 |
BATE |
08/11/2021 |
16:26:33 |
03000189K |
|
91 |
10.7750 |
BATE |
08/11/2021 |
16:26:33 |
03000189L |
|
368 |
10.7750 |
CHIX |
08/11/2021 |
16:26:54 |
130001LBS |
|
391 |
10.7750 |
XLON |
08/11/2021 |
16:26:54 |
425606172983026 |
|
10 |
10.7800 |
XLON |
08/11/2021 |
16:26:54 |
425606172983028 |
|
256 |
10.7800 |
XLON |
08/11/2021 |
16:26:54 |
425606172983029 |
|
259 |
10.7800 |
XLON |
08/11/2021 |
16:26:54 |
425606172983030 |
|
300 |
10.7800 |
CHIX |
08/11/2021 |
16:28:40 |
130001LTP |
|
54 |
10.7800 |
CHIX |
08/11/2021 |
16:28:44 |
130001LUI |
|
125 |
10.7800 |
XLON |
08/11/2021 |
16:28:44 |
425606172983705 |
|
666 |
10.7800 |
XLON |
08/11/2021 |
16:28:45 |
425606172983715 |
|
309 |
10.7800 |
XLON |
08/11/2021 |
16:28:45 |
425606172983720 |
|
477 |
10.7800 |
XLON |
08/11/2021 |
16:29:37 |
425606172984190 |
|
517 |
10.7750 |
XLON |
08/11/2021 |
16:29:56 |
425606172984486 |
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