Transaction in Own Shares
|
WPP plc |
|
|
|
|||||||
|
ISIN: JE00B8KF9B49 |
|
|
|
|||||||
|
12/11/2021 |
|
|
|
|||||||
|
|
|
|
|
|||||||
|
|
|
WPP plc (the "Company") |
|
|||||||
|
|
|
|
|
|||||||
|
The Company announces that on 12/11/2021 it has purchased a total of 533,497 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled. |
||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
||||||
|
Number of ordinary shares purchased |
310,163 |
63,841 |
118,829 |
40,664 |
||||||
|
Highest price paid (per ordinary share) |
£ 11.1650 |
£ 11.1600 |
£ 11.1650 |
£ 11.1650 |
||||||
|
Lowest price paid (per ordinary share) |
£ 11.0500 |
£ 11.0500 |
£ 11.0500 |
£ 11.0550 |
||||||
|
Volume weighted average price paid (per ordinary share) |
£ 11.1032 |
£ 11.1026 |
£ 11.1030 |
£ 11.1004 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
The purchases form part of the Company's share buyback programme announced on 28th October 2021. |
||||||||||
|
|
||||||||||
|
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,246,343,683 ordinary shares. |
||||||||||
|
|
||||||||||
|
The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,175,853,730 ordinary shares. |
||||||||||
|
|
||||||||||
|
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below. |
||||||||||
|
|
||||||||||
|
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
||||||||||
|
|
||||||||||
|
LEI number of WPP plc: 549300LSGBXPYHXGDT93 |
||||||||||
|
|
||||||||||
|
|
||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Purchases - Individual Transactions |
||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuer Name |
WPP plc |
|
|
|
||||||
|
LEI |
549300LSGBXPYHXGDT93 |
|
|
|
||||||
|
ISIN |
JE00B8KF9B49 |
|
|
|
||||||
|
Intermediary Name |
Goldman Sachs International |
|
|
|
||||||
|
Intermediary Code |
W22LROWP2IHZNBB6K528 |
|
|
|
||||||
|
Timezone |
GMT |
|
|
|
||||||
|
Currency |
GBP |
|
|
|
||||||
|
Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of Transaction |
Transaction Reference Number |
|
363 |
11.0950 |
XLON |
12/11/2021 |
08:01:00 |
428080074065781 |
|
1,115 |
11.1250 |
XLON |
12/11/2021 |
08:01:55 |
428080074066245 |
|
1 |
11.1150 |
CHIX |
12/11/2021 |
08:02:39 |
1300007T4 |
|
226 |
11.1150 |
CHIX |
12/11/2021 |
08:02:39 |
1300007T5 |
|
546 |
11.1150 |
XLON |
12/11/2021 |
08:02:39 |
428080074066491 |
|
1,115 |
11.1100 |
XLON |
12/11/2021 |
08:03:00 |
428080074066587 |
|
227 |
11.1150 |
XLON |
12/11/2021 |
08:03:12 |
428080074066612 |
|
464 |
11.1000 |
CHIX |
12/11/2021 |
08:03:39 |
1300007X0 |
|
1,051 |
11.0950 |
XLON |
12/11/2021 |
08:03:39 |
428080074066673 |
|
256 |
11.1000 |
CHIX |
12/11/2021 |
08:03:39 |
1300007X1 |
|
452 |
11.1150 |
BATE |
12/11/2021 |
08:05:04 |
0300007NY |
|
943 |
11.1100 |
XLON |
12/11/2021 |
08:05:04 |
428080074067096 |
|
226 |
11.1150 |
BATE |
12/11/2021 |
08:05:50 |
0300007PP |
|
344 |
11.1150 |
BATE |
12/11/2021 |
08:06:15 |
0300007QV |
|
387 |
11.1000 |
BATE |
12/11/2021 |
08:06:35 |
0300007RQ |
|
700 |
11.1000 |
CHIX |
12/11/2021 |
08:06:35 |
1300008C3 |
|
61 |
11.1000 |
CHIX |
12/11/2021 |
08:06:35 |
1300008C4 |
|
1,115 |
11.1000 |
XLON |
12/11/2021 |
08:06:35 |
428080074068019 |
|
1,115 |
11.0900 |
XLON |
12/11/2021 |
08:06:36 |
428080074068040 |
|
154 |
11.0900 |
BATE |
12/11/2021 |
08:06:36 |
0300007RY |
|
60 |
11.0900 |
BATE |
12/11/2021 |
08:06:36 |
0300007RZ |
|
251 |
11.0900 |
XLON |
12/11/2021 |
08:06:36 |
428080074068041 |
|
154 |
11.1000 |
XLON |
12/11/2021 |
08:06:50 |
428080074068203 |
|
302 |
11.1000 |
CHIX |
12/11/2021 |
08:07:10 |
1300008EZ |
|
762 |
11.1000 |
XLON |
12/11/2021 |
08:07:10 |
428080074068355 |
|
200 |
11.1000 |
XLON |
12/11/2021 |
08:07:10 |
428080074068360 |
|
200 |
11.1000 |
XLON |
12/11/2021 |
08:07:22 |
428080074068477 |
|
200 |
11.1000 |
XLON |
12/11/2021 |
08:07:22 |
428080074068478 |
|
351 |
11.1100 |
XLON |
12/11/2021 |
08:07:57 |
428080074068742 |
|
658 |
11.1200 |
XLON |
12/11/2021 |
08:09:24 |
428080074069141 |
|
191 |
11.1150 |
BATE |
12/11/2021 |
08:09:27 |
0300007Z5 |
|
71 |
11.1150 |
BATE |
12/11/2021 |
08:09:27 |
0300007Z6 |
|
200 |
11.1200 |
XLON |
12/11/2021 |
08:09:27 |
428080074069157 |
|
200 |
11.1200 |
XLON |
12/11/2021 |
08:10:26 |
428080074069394 |
|
270 |
11.1200 |
XLON |
12/11/2021 |
08:10:26 |
428080074069395 |
|
51 |
11.1200 |
XLON |
12/11/2021 |
08:10:26 |
428080074069396 |
|
369 |
11.1050 |
TRQX |
12/11/2021 |
08:10:43 |
428080006956672 |
|
231 |
11.1050 |
TRQX |
12/11/2021 |
08:11:13 |
428080006956747 |
|
100 |
11.1050 |
CHIX |
12/11/2021 |
08:11:56 |
1300008ZH |
|
100 |
11.1050 |
CHIX |
12/11/2021 |
08:11:56 |
1300008ZI |
|
300 |
11.1050 |
CHIX |
12/11/2021 |
08:11:56 |
1300008ZJ |
|
41 |
11.1050 |
CHIX |
12/11/2021 |
08:11:56 |
1300008ZK |
|
1,112 |
11.1000 |
CHIX |
12/11/2021 |
08:11:56 |
1300008ZG |
|
109 |
11.1050 |
CHIX |
12/11/2021 |
08:12:19 |
13000091C |
|
392 |
11.1050 |
CHIX |
12/11/2021 |
08:12:19 |
13000091D |
|
172 |
11.1050 |
CHIX |
12/11/2021 |
08:12:19 |
13000091E |
|
4 |
11.1050 |
TRQX |
12/11/2021 |
08:12:19 |
428080006956981 |
|
387 |
11.1050 |
TRQX |
12/11/2021 |
08:12:19 |
428080006956982 |
|
131 |
11.1050 |
BATE |
12/11/2021 |
08:12:19 |
03000087Z |
|
134 |
11.1050 |
BATE |
12/11/2021 |
08:12:19 |
030000880 |
|
995 |
11.1050 |
XLON |
12/11/2021 |
08:12:19 |
428080074070040 |
|
1,115 |
11.1000 |
XLON |
12/11/2021 |
08:12:38 |
428080074070143 |
|
149 |
11.0900 |
BATE |
12/11/2021 |
08:12:39 |
03000088O |
|
200 |
11.0950 |
XLON |
12/11/2021 |
08:12:39 |
428080074070160 |
|
159 |
11.0950 |
XLON |
12/11/2021 |
08:12:39 |
428080074070161 |
|
73 |
11.0900 |
BATE |
12/11/2021 |
08:12:39 |
03000088P |
|
6 |
11.0900 |
BATE |
12/11/2021 |
08:12:39 |
03000088Q |
|
68 |
11.0900 |
BATE |
12/11/2021 |
08:12:39 |
03000088R |
|
118 |
11.0750 |
BATE |
12/11/2021 |
08:12:52 |
030000896 |
|
79 |
11.0750 |
BATE |
12/11/2021 |
08:12:52 |
030000897 |
|
52 |
11.0750 |
BATE |
12/11/2021 |
08:12:52 |
030000898 |
|
435 |
11.0750 |
XLON |
12/11/2021 |
08:12:52 |
428080074070272 |
|
36 |
11.0750 |
XLON |
12/11/2021 |
08:12:52 |
428080074070273 |
|
200 |
11.0750 |
XLON |
12/11/2021 |
08:12:52 |
428080074070274 |
|
55 |
11.0750 |
XLON |
12/11/2021 |
08:12:52 |
428080074070276 |
|
56 |
11.0750 |
XLON |
12/11/2021 |
08:12:52 |
428080074070277 |
|
200 |
11.0800 |
XLON |
12/11/2021 |
08:13:32 |
428080074070594 |
|
200 |
11.0800 |
XLON |
12/11/2021 |
08:14:26 |
428080074070872 |
|
200 |
11.0800 |
XLON |
12/11/2021 |
08:14:26 |
428080074070873 |
|
200 |
11.0750 |
XLON |
12/11/2021 |
08:14:26 |
428080074070876 |
|
118 |
11.0750 |
XLON |
12/11/2021 |
08:14:26 |
428080074070877 |
|
797 |
11.0750 |
XLON |
12/11/2021 |
08:14:26 |
428080074070878 |
|
148 |
11.0750 |
CHIX |
12/11/2021 |
08:14:26 |
13000098M |
|
200 |
11.0750 |
CHIX |
12/11/2021 |
08:14:26 |
13000098N |
|
36 |
11.0750 |
CHIX |
12/11/2021 |
08:14:26 |
13000098O |
|
360 |
11.0750 |
XLON |
12/11/2021 |
08:14:53 |
428080074071110 |
|
1,115 |
11.0750 |
XLON |
12/11/2021 |
08:14:53 |
428080074071112 |
|
161 |
11.0750 |
XLON |
12/11/2021 |
08:14:53 |
428080074071111 |
|
78 |
11.0700 |
CHIX |
12/11/2021 |
08:14:53 |
1300009AB |
|
553 |
11.0700 |
CHIX |
12/11/2021 |
08:14:53 |
1300009AC |
|
28 |
11.0700 |
TRQX |
12/11/2021 |
08:14:53 |
428080006957337 |
|
25 |
11.0700 |
TRQX |
12/11/2021 |
08:14:53 |
428080006957338 |
|
197 |
11.0700 |
TRQX |
12/11/2021 |
08:14:53 |
428080006957339 |
|
198 |
11.0700 |
TRQX |
12/11/2021 |
08:14:53 |
428080006957340 |
|
200 |
11.0700 |
CHIX |
12/11/2021 |
08:14:53 |
1300009AD |
|
274 |
11.0700 |
CHIX |
12/11/2021 |
08:14:53 |
1300009AE |
|
200 |
11.0750 |
XLON |
12/11/2021 |
08:14:53 |
428080074071113 |
|
1,240 |
11.0750 |
XLON |
12/11/2021 |
08:14:53 |
428080074071114 |
|
189 |
11.0750 |
XLON |
12/11/2021 |
08:14:53 |
428080074071115 |
|
189 |
11.0650 |
XLON |
12/11/2021 |
08:14:54 |
428080074071119 |
|
376 |
11.0750 |
XLON |
12/11/2021 |
08:16:35 |
428080074071750 |
|
79 |
11.0750 |
XLON |
12/11/2021 |
08:16:35 |
428080074071751 |
|
135 |
11.0750 |
BATE |
12/11/2021 |
08:16:35 |
0300008JO |
|
368 |
11.0750 |
CHIX |
12/11/2021 |
08:16:35 |
1300009JC |
|
301 |
11.0750 |
BATE |
12/11/2021 |
08:16:35 |
0300008JP |
|
465 |
11.0750 |
CHIX |
12/11/2021 |
08:16:35 |
1300009JD |
|
8 |
11.0750 |
BATE |
12/11/2021 |
08:16:35 |
0300008JQ |
|
12 |
11.0750 |
CHIX |
12/11/2021 |
08:16:35 |
1300009JE |
|
200 |
11.0750 |
XLON |
12/11/2021 |
08:16:35 |
428080074071752 |
|
146 |
11.0750 |
XLON |
12/11/2021 |
08:16:35 |
428080074071753 |
|
15 |
11.0750 |
XLON |
12/11/2021 |
08:16:35 |
428080074071754 |
|
91 |
11.0650 |
TRQX |
12/11/2021 |
08:19:17 |
428080006958055 |
|
213 |
11.0650 |
TRQX |
12/11/2021 |
08:19:17 |
428080006958056 |
|
691 |
11.0600 |
XLON |
12/11/2021 |
08:19:43 |
428080074072560 |
|
100 |
11.0650 |
BATE |
12/11/2021 |
08:19:43 |
0300008RU |
|
46 |
11.0700 |
BATE |
12/11/2021 |
08:21:30 |
0300008VN |
|
414 |
11.0700 |
BATE |
12/11/2021 |
08:21:30 |
0300008VO |
|
600 |
11.0700 |
CHIX |
12/11/2021 |
08:21:30 |
130000A2Z |
|
200 |
11.0700 |
CHIX |
12/11/2021 |
08:21:30 |
130000A30 |
|
348 |
11.0700 |
CHIX |
12/11/2021 |
08:21:51 |
130000A56 |
|
467 |
11.0600 |
CHIX |
12/11/2021 |
08:22:35 |
130000A86 |
|
84 |
11.0650 |
CHIX |
12/11/2021 |
08:24:18 |
130000AFA |
|
21 |
11.0650 |
CHIX |
12/11/2021 |
08:24:18 |
130000AFB |
|
135 |
11.0650 |
CHIX |
12/11/2021 |
08:24:18 |
130000AFC |
|
86 |
11.0650 |
BATE |
12/11/2021 |
08:24:18 |
03000092P |
|
73 |
11.0650 |
BATE |
12/11/2021 |
08:24:18 |
03000092Q |
|
154 |
11.0650 |
BATE |
12/11/2021 |
08:25:15 |
03000094W |
|
982 |
11.0600 |
XLON |
12/11/2021 |
08:25:15 |
428080074074448 |
|
71 |
11.0600 |
XLON |
12/11/2021 |
08:25:15 |
428080074074449 |
|
465 |
11.0650 |
CHIX |
12/11/2021 |
08:25:15 |
130000AJ0 |
|
273 |
11.0600 |
BATE |
12/11/2021 |
08:25:31 |
03000095K |
|
267 |
11.0600 |
XLON |
12/11/2021 |
08:25:31 |
428080074074616 |
|
143 |
11.0600 |
CHIX |
12/11/2021 |
08:26:31 |
130000AOQ |
|
267 |
11.0600 |
CHIX |
12/11/2021 |
08:26:31 |
130000AOR |
|
502 |
11.0600 |
CHIX |
12/11/2021 |
08:26:31 |
130000AOS |
|
216 |
11.0600 |
XLON |
12/11/2021 |
08:26:31 |
428080074074985 |
|
589 |
11.0600 |
XLON |
12/11/2021 |
08:26:31 |
428080074074986 |
|
200 |
11.0750 |
XLON |
12/11/2021 |
08:28:52 |
428080074075703 |
|
200 |
11.0750 |
XLON |
12/11/2021 |
08:28:52 |
428080074075704 |
|
35 |
11.0750 |
XLON |
12/11/2021 |
08:28:52 |
428080074075705 |
|
78 |
11.0750 |
XLON |
12/11/2021 |
08:29:01 |
428080074075758 |
|
200 |
11.0750 |
XLON |
12/11/2021 |
08:29:01 |
428080074075759 |
|
691 |
11.0700 |
CHIX |
12/11/2021 |
08:30:02 |
130000B25 |
|
80 |
11.0700 |
CHIX |
12/11/2021 |
08:30:02 |
130000B26 |
|
994 |
11.0700 |
TRQX |
12/11/2021 |
08:30:02 |
428080006959850 |
|
477 |
11.0700 |
XLON |
12/11/2021 |
08:30:02 |
428080074076033 |
|
242 |
11.0700 |
BATE |
12/11/2021 |
08:30:02 |
0300009FP |
|
277 |
11.0650 |
CHIX |
12/11/2021 |
08:30:04 |
130000B2Z |
|
247 |
11.0650 |
BATE |
12/11/2021 |
08:30:04 |
0300009G6 |
|
371 |
11.0550 |
BATE |
12/11/2021 |
08:30:17 |
0300009HB |
|
24 |
11.0650 |
TRQX |
12/11/2021 |
08:30:29 |
428080006960029 |
|
500 |
11.0650 |
TRQX |
12/11/2021 |
08:30:29 |
428080006960030 |
|
228 |
11.0550 |
BATE |
12/11/2021 |
08:32:47 |
0300009OH |
|
806 |
11.0550 |
CHIX |
12/11/2021 |
08:36:04 |
130000BUK |
|
1,115 |
11.0550 |
XLON |
12/11/2021 |
08:36:04 |
428080074077936 |
|
882 |
11.0550 |
TRQX |
12/11/2021 |
08:36:04 |
428080006961142 |
|
409 |
11.0550 |
XLON |
12/11/2021 |
08:36:04 |
428080074077945 |
|
200 |
11.0550 |
XLON |
12/11/2021 |
08:36:04 |
428080074077946 |
|
520 |
11.0550 |
XLON |
12/11/2021 |
08:36:04 |
428080074077947 |
|
182 |
11.0500 |
CHIX |
12/11/2021 |
08:36:31 |
130000BX6 |
|
141 |
11.0500 |
CHIX |
12/11/2021 |
08:36:31 |
130000BX7 |
|
340 |
11.0500 |
XLON |
12/11/2021 |
08:36:31 |
428080074078012 |
|
200 |
11.0500 |
XLON |
12/11/2021 |
08:36:31 |
428080074078013 |
|
525 |
11.0600 |
XLON |
12/11/2021 |
08:39:30 |
428080074078712 |
|
200 |
11.0600 |
XLON |
12/11/2021 |
08:39:30 |
428080074078713 |
|
15 |
11.0600 |
XLON |
12/11/2021 |
08:39:30 |
428080074078714 |
|
194 |
11.0600 |
TRQX |
12/11/2021 |
08:39:35 |
428080006961716 |
|
64 |
11.0600 |
TRQX |
12/11/2021 |
08:39:35 |
428080006961717 |
|
69 |
11.0500 |
BATE |
12/11/2021 |
08:40:08 |
030000A82 |
|
149 |
11.0500 |
BATE |
12/11/2021 |
08:40:08 |
030000A83 |
|
86 |
11.0500 |
XLON |
12/11/2021 |
08:40:10 |
428080074078874 |
|
1,029 |
11.0500 |
XLON |
12/11/2021 |
08:40:10 |
428080074078875 |
|
83 |
11.0500 |
BATE |
12/11/2021 |
08:40:10 |
030000A88 |
|
959 |
11.0500 |
XLON |
12/11/2021 |
08:40:10 |
428080074078888 |
|
331 |
11.0550 |
XLON |
12/11/2021 |
08:42:35 |
428080074079558 |
|
140 |
11.0550 |
XLON |
12/11/2021 |
08:42:54 |
428080074079665 |
|
186 |
11.0550 |
XLON |
12/11/2021 |
08:42:54 |
428080074079666 |
|
1,115 |
11.0600 |
XLON |
12/11/2021 |
08:42:55 |
428080074079688 |
|
168 |
11.0600 |
XLON |
12/11/2021 |
08:43:01 |
428080074079728 |
|
200 |
11.0600 |
XLON |
12/11/2021 |
08:43:01 |
428080074079729 |
|
935 |
11.0650 |
XLON |
12/11/2021 |
08:43:12 |
428080074079823 |
|
236 |
11.0650 |
XLON |
12/11/2021 |
08:43:12 |
428080074079824 |
|
73 |
11.0650 |
XLON |
12/11/2021 |
08:43:12 |
428080074079825 |
|
200 |
11.0650 |
XLON |
12/11/2021 |
08:43:12 |
428080074079826 |
|
812 |
11.0650 |
XLON |
12/11/2021 |
08:43:12 |
428080074079827 |
|
46 |
11.0650 |
XLON |
12/11/2021 |
08:43:17 |
428080074079865 |
|
200 |
11.0650 |
XLON |
12/11/2021 |
08:43:17 |
428080074079866 |
|
312 |
11.0650 |
XLON |
12/11/2021 |
08:43:17 |
428080074079867 |
|
62 |
11.0650 |
XLON |
12/11/2021 |
08:43:17 |
428080074079868 |
|
162 |
11.0650 |
XLON |
12/11/2021 |
08:43:17 |
428080074079869 |
|
339 |
11.0650 |
XLON |
12/11/2021 |
08:43:22 |
428080074079886 |
|
391 |
11.0650 |
XLON |
12/11/2021 |
08:43:22 |
428080074079887 |
|
320 |
11.0600 |
TRQX |
12/11/2021 |
08:43:57 |
428080006962722 |
|
340 |
11.0600 |
XLON |
12/11/2021 |
08:43:57 |
428080074080046 |
|
373 |
11.0550 |
XLON |
12/11/2021 |
08:44:20 |
428080074080116 |
|
236 |
11.0550 |
XLON |
12/11/2021 |
08:44:20 |
428080074080117 |
|
319 |
11.0550 |
XLON |
12/11/2021 |
08:44:20 |
428080074080118 |
|
569 |
11.0550 |
BATE |
12/11/2021 |
08:44:20 |
030000AKL |
|
98 |
11.0550 |
BATE |
12/11/2021 |
08:44:20 |
030000AKM |
|
1,115 |
11.0550 |
CHIX |
12/11/2021 |
08:44:20 |
130000CZR |
|
330 |
11.0550 |
BATE |
12/11/2021 |
08:44:20 |
030000AKN |
|
301 |
11.0550 |
XLON |
12/11/2021 |
08:44:20 |
428080074080120 |
|
208 |
11.0600 |
TRQX |
12/11/2021 |
08:44:25 |
428080006962873 |
|
500 |
11.0600 |
TRQX |
12/11/2021 |
08:44:25 |
428080006962874 |
|
566 |
11.0650 |
XLON |
12/11/2021 |
08:45:06 |
428080074080318 |
|
757 |
11.0750 |
XLON |
12/11/2021 |
08:45:53 |
428080074080583 |
|
50 |
11.0750 |
XLON |
12/11/2021 |
08:45:53 |
428080074080584 |
|
192 |
11.0750 |
XLON |
12/11/2021 |
08:45:53 |
428080074080585 |
|
166 |
11.0750 |
XLON |
12/11/2021 |
08:45:53 |
428080074080586 |
|
1,014 |
11.0700 |
CHIX |
12/11/2021 |
08:46:05 |
130000D7N |
|
1,115 |
11.0700 |
BATE |
12/11/2021 |
08:46:05 |
030000AQ4 |
|
1,019 |
11.0700 |
TRQX |
12/11/2021 |
08:46:05 |
428080006963216 |
|
200 |
11.0700 |
XLON |
12/11/2021 |
08:46:05 |
428080074080671 |
|
348 |
11.0700 |
XLON |
12/11/2021 |
08:46:05 |
428080074080672 |
|
222 |
11.0700 |
XLON |
12/11/2021 |
08:46:05 |
428080074080673 |
|
345 |
11.0700 |
XLON |
12/11/2021 |
08:46:05 |
428080074080674 |
|
100 |
11.0700 |
BATE |
12/11/2021 |
08:46:05 |
030000AQ8 |
|
126 |
11.0700 |
BATE |
12/11/2021 |
08:46:05 |
030000AQ9 |
|
336 |
11.0650 |
CHIX |
12/11/2021 |
08:46:06 |
130000D81 |
|
228 |
11.0700 |
XLON |
12/11/2021 |
08:46:45 |
428080074080896 |
|
51 |
11.0750 |
XLON |
12/11/2021 |
08:47:48 |
428080074081191 |
|
185 |
11.0750 |
CHIX |
12/11/2021 |
08:48:27 |
130000DKV |
|
672 |
11.0750 |
BATE |
12/11/2021 |
08:48:27 |
030000AZC |
|
687 |
11.0750 |
CHIX |
12/11/2021 |
08:48:27 |
130000DKW |
|
39 |
11.0750 |
CHIX |
12/11/2021 |
08:48:27 |
130000DKX |
|
357 |
11.0750 |
XLON |
12/11/2021 |
08:48:32 |
428080074081384 |
|
200 |
11.0750 |
XLON |
12/11/2021 |
08:48:32 |
428080074081385 |
|
473 |
11.0750 |
XLON |
12/11/2021 |
08:48:37 |
428080074081398 |
|
285 |
11.0750 |
XLON |
12/11/2021 |
08:48:48 |
428080074081434 |
|
246 |
11.0750 |
XLON |
12/11/2021 |
08:48:53 |
428080074081450 |
|
241 |
11.0750 |
XLON |
12/11/2021 |
08:48:58 |
428080074081459 |
|
86 |
11.0750 |
XLON |
12/11/2021 |
08:49:03 |
428080074081473 |
|
210 |
11.0750 |
BATE |
12/11/2021 |
08:51:21 |
030000B78 |
|
26 |
11.0750 |
BATE |
12/11/2021 |
08:51:21 |
030000B79 |
|
938 |
11.0700 |
TRQX |
12/11/2021 |
08:55:55 |
428080006965336 |
|
561 |
11.0700 |
BATE |
12/11/2021 |
08:55:55 |
030000BNV |
|
314 |
11.0700 |
XLON |
12/11/2021 |
08:55:55 |
428080074083061 |
|
516 |
11.0800 |
XLON |
12/11/2021 |
08:57:42 |
428080074083547 |
|
258 |
11.0800 |
XLON |
12/11/2021 |
08:57:42 |
428080074083548 |
|
524 |
11.0900 |
XLON |
12/11/2021 |
09:00:45 |
428080074084392 |
|
518 |
11.0850 |
XLON |
12/11/2021 |
09:01:54 |
428080074084822 |
|
1,048 |
11.0850 |
CHIX |
12/11/2021 |
09:01:54 |
130000FEN |
|
547 |
11.0850 |
BATE |
12/11/2021 |
09:01:54 |
030000C4S |
|
19 |
11.0800 |
BATE |
12/11/2021 |
09:02:27 |
030000C6L |
|
1,115 |
11.0800 |
XLON |
12/11/2021 |
09:02:27 |
428080074084973 |
|
808 |
11.0800 |
BATE |
12/11/2021 |
09:02:27 |
030000C6M |
|
190 |
11.0850 |
TRQX |
12/11/2021 |
09:02:27 |
428080006966610 |
|
69 |
11.0850 |
TRQX |
12/11/2021 |
09:02:27 |
428080006966611 |
|
700 |
11.0850 |
CHIX |
12/11/2021 |
09:02:27 |
130000FHV |
|
268 |
11.0850 |
XLON |
12/11/2021 |
09:02:27 |
428080074084979 |
|
2 |
11.0850 |
XLON |
12/11/2021 |
09:02:27 |
428080074084980 |
|
210 |
11.0850 |
BATE |
12/11/2021 |
09:02:28 |
030000C6R |
|
150 |
11.0850 |
BATE |
12/11/2021 |
09:02:28 |
030000C6S |
|
584 |
11.0850 |
CHIX |
12/11/2021 |
09:02:32 |
130000FI9 |
|
401 |
11.0800 |
CHIX |
12/11/2021 |
09:02:32 |
130000FIB |
|
99 |
11.0800 |
TRQX |
12/11/2021 |
09:04:49 |
428080006967004 |
|
187 |
11.0800 |
TRQX |
12/11/2021 |
09:04:49 |
428080006967010 |
|
520 |
11.1050 |
CHIX |
12/11/2021 |
09:07:07 |
130000G6C |
|
192 |
11.1050 |
CHIX |
12/11/2021 |
09:07:07 |
130000G6D |
|
67 |
11.1050 |
XLON |
12/11/2021 |
09:07:07 |
428080074086623 |
|
109 |
11.1050 |
XLON |
12/11/2021 |
09:07:07 |
428080074086624 |
|
200 |
11.1050 |
XLON |
12/11/2021 |
09:07:07 |
428080074086625 |
|
428 |
11.1050 |
XLON |
12/11/2021 |
09:07:07 |
428080074086626 |
|
200 |
11.1050 |
XLON |
12/11/2021 |
09:07:12 |
428080074086653 |
|
649 |
11.1050 |
XLON |
12/11/2021 |
09:07:12 |
428080074086654 |
|
169 |
11.1050 |
CHIX |
12/11/2021 |
09:07:15 |
130000G7F |
|
87 |
11.1050 |
CHIX |
12/11/2021 |
09:07:15 |
130000G7G |
|
111 |
11.1050 |
CHIX |
12/11/2021 |
09:07:15 |
130000G7H |
|
965 |
11.1050 |
XLON |
12/11/2021 |
09:07:34 |
428080074086754 |
|
480 |
11.1050 |
XLON |
12/11/2021 |
09:07:34 |
428080074086753 |
|
330 |
11.1050 |
CHIX |
12/11/2021 |
09:07:34 |
130000G8O |
|
395 |
11.1050 |
CHIX |
12/11/2021 |
09:07:34 |
130000G8P |
|
234 |
11.1000 |
BATE |
12/11/2021 |
09:07:34 |
030000CL5 |
|
583 |
11.1000 |
CHIX |
12/11/2021 |
09:07:34 |
130000G8R |
|
579 |
11.1000 |
BATE |
12/11/2021 |
09:07:34 |
030000CL6 |
|
643 |
11.1000 |
TRQX |
12/11/2021 |
09:07:34 |
428080006967734 |
|
533 |
11.1000 |
CHIX |
12/11/2021 |
09:07:34 |
130000G8T |
|
447 |
11.1000 |
XLON |
12/11/2021 |
09:07:44 |
428080074086775 |
|
200 |
11.1000 |
XLON |
12/11/2021 |
09:07:44 |
428080074086776 |
|
6 |
11.1000 |
BATE |
12/11/2021 |
09:07:44 |
030000CLS |
|
200 |
11.1000 |
BATE |
12/11/2021 |
09:07:44 |
030000CLT |
|
196 |
11.1000 |
XLON |
12/11/2021 |
09:07:49 |
428080074086821 |
|
168 |
11.1000 |
XLON |
12/11/2021 |
09:07:49 |
428080074086822 |
|
200 |
11.1000 |
XLON |
12/11/2021 |
09:07:49 |
428080074086823 |
|
11 |
11.1000 |
BATE |
12/11/2021 |
09:07:49 |
030000CM3 |
|
100 |
11.1000 |
BATE |
12/11/2021 |
09:07:49 |
030000CM4 |
|
230 |
11.1000 |
XLON |
12/11/2021 |
09:07:54 |
428080074086837 |
|
27 |
11.1000 |
XLON |
12/11/2021 |
09:07:54 |
428080074086838 |
|
303 |
11.0950 |
XLON |
12/11/2021 |
09:10:15 |
428080074087408 |
|
264 |
11.0950 |
XLON |
12/11/2021 |
09:10:15 |
428080074087409 |
|
143 |
11.1000 |
XLON |
12/11/2021 |
09:14:02 |
428080074088284 |
|
151 |
11.1000 |
XLON |
12/11/2021 |
09:14:07 |
428080074088327 |
|
88 |
11.1000 |
XLON |
12/11/2021 |
09:14:07 |
428080074088328 |
|
681 |
11.0950 |
CHIX |
12/11/2021 |
09:14:28 |
130000H1E |
|
33 |
11.0950 |
CHIX |
12/11/2021 |
09:14:28 |
130000H1F |
|
805 |
11.0950 |
TRQX |
12/11/2021 |
09:14:28 |
428080006969213 |
|
851 |
11.0950 |
XLON |
12/11/2021 |
09:14:28 |
428080074088424 |
|
340 |
11.0950 |
XLON |
12/11/2021 |
09:14:28 |
428080074088429 |
|
239 |
11.0950 |
XLON |
12/11/2021 |
09:14:34 |
428080074088491 |
|
397 |
11.0950 |
CHIX |
12/11/2021 |
09:14:39 |
130000H28 |
|
575 |
11.0950 |
CHIX |
12/11/2021 |
09:15:43 |
130000H81 |
|
257 |
11.0900 |
CHIX |
12/11/2021 |
09:16:32 |
130000HC2 |
|
309 |
11.0900 |
TRQX |
12/11/2021 |
09:16:32 |
428080006969564 |
|
182 |
11.0900 |
XLON |
12/11/2021 |
09:16:32 |
428080074088964 |
|
421 |
11.0900 |
XLON |
12/11/2021 |
09:16:32 |
428080074088965 |
|
23 |
11.0950 |
XLON |
12/11/2021 |
09:20:05 |
428080074090036 |
|
157 |
11.0950 |
XLON |
12/11/2021 |
09:20:05 |
428080074090037 |
|
68 |
11.0950 |
XLON |
12/11/2021 |
09:20:05 |
428080074090038 |
|
76 |
11.0950 |
XLON |
12/11/2021 |
09:20:05 |
428080074090039 |
|
201 |
11.0950 |
XLON |
12/11/2021 |
09:20:05 |
428080074090040 |
|
218 |
11.0950 |
XLON |
12/11/2021 |
09:20:05 |
428080074090041 |
|
236 |
11.0950 |
XLON |
12/11/2021 |
09:20:14 |
428080074090073 |
|
200 |
11.0950 |
XLON |
12/11/2021 |
09:20:14 |
428080074090074 |
|
314 |
11.0950 |
CHIX |
12/11/2021 |
09:20:14 |
130000HS6 |
|
208 |
11.0900 |
BATE |
12/11/2021 |
09:20:14 |
030000DKU |
|
501 |
11.0900 |
BATE |
12/11/2021 |
09:20:14 |
030000DKV |
|
10 |
11.0900 |
BATE |
12/11/2021 |
09:20:19 |
030000DL1 |
|
207 |
11.0900 |
BATE |
12/11/2021 |
09:20:44 |
030000DMD |
|
249 |
11.0850 |
CHIX |
12/11/2021 |
09:21:40 |
130000HY7 |
|
661 |
11.0850 |
CHIX |
12/11/2021 |
09:21:40 |
130000HY8 |
|
14 |
11.0850 |
CHIX |
12/11/2021 |
09:21:40 |
130000HY9 |
|
97 |
11.0850 |
CHIX |
12/11/2021 |
09:22:06 |
130000I0D |
|
138 |
11.0850 |
CHIX |
12/11/2021 |
09:22:06 |
130000I0E |
|
252 |
11.0850 |
XLON |
12/11/2021 |
09:32:02 |
428080074092890 |
|
603 |
11.0800 |
CHIX |
12/11/2021 |
09:36:04 |
130000JPL |
|
394 |
11.0800 |
BATE |
12/11/2021 |
09:36:04 |
030000EQT |
|
558 |
11.0800 |
TRQX |
12/11/2021 |
09:36:04 |
428080006973036 |
|
998 |
11.0800 |
XLON |
12/11/2021 |
09:36:04 |
428080074093703 |
|
216 |
11.0800 |
XLON |
12/11/2021 |
09:39:36 |
428080074094499 |
|
441 |
11.0800 |
XLON |
12/11/2021 |
09:39:36 |
428080074094500 |
|
200 |
11.0800 |
XLON |
12/11/2021 |
09:39:36 |
428080074094501 |
|
378 |
11.0800 |
XLON |
12/11/2021 |
09:39:36 |
428080074094502 |
|
300 |
11.0750 |
CHIX |
12/11/2021 |
09:41:03 |
130000K22 |
|
360 |
11.0750 |
TRQX |
12/11/2021 |
09:41:03 |
428080006973788 |
|
936 |
11.0750 |
XLON |
12/11/2021 |
09:41:11 |
428080074095079 |
|
200 |
11.0750 |
XLON |
12/11/2021 |
09:41:11 |
428080074095080 |
|
56 |
11.0750 |
XLON |
12/11/2021 |
09:41:16 |
428080074095106 |
|
530 |
11.0750 |
XLON |
12/11/2021 |
09:41:16 |
428080074095107 |
|
229 |
11.0750 |
XLON |
12/11/2021 |
09:41:16 |
428080074095108 |
|
420 |
11.0750 |
CHIX |
12/11/2021 |
09:42:05 |
130000K65 |
|
247 |
11.0750 |
XLON |
12/11/2021 |
09:42:06 |
428080074095240 |
|
209 |
11.0750 |
XLON |
12/11/2021 |
09:42:06 |
428080074095241 |
|
456 |
11.0750 |
XLON |
12/11/2021 |
09:42:11 |
428080074095271 |
|
174 |
11.0750 |
XLON |
12/11/2021 |
09:42:11 |
428080074095272 |
|
210 |
11.0750 |
XLON |
12/11/2021 |
09:42:16 |
428080074095313 |
|
262 |
11.0750 |
XLON |
12/11/2021 |
09:42:16 |
428080074095314 |
|
414 |
11.0750 |
XLON |
12/11/2021 |
09:42:21 |
428080074095321 |
|
325 |
11.0750 |
XLON |
12/11/2021 |
09:42:21 |
428080074095322 |
|
176 |
11.0700 |
CHIX |
12/11/2021 |
09:45:35 |
130000KJQ |
|
583 |
11.0700 |
BATE |
12/11/2021 |
09:45:35 |
030000F8T |
|
262 |
11.0700 |
CHIX |
12/11/2021 |
09:45:35 |
130000KJR |
|
233 |
11.0700 |
TRQX |
12/11/2021 |
09:45:35 |
428080006974573 |
|
357 |
11.0700 |
TRQX |
12/11/2021 |
09:46:00 |
428080006974649 |
|
154 |
11.0700 |
TRQX |
12/11/2021 |
09:46:00 |
428080006974650 |
|
239 |
11.0700 |
CHIX |
12/11/2021 |
09:46:12 |
130000KM3 |
|
248 |
11.0700 |
BATE |
12/11/2021 |
09:49:25 |
030000FGS |
|
205 |
11.0700 |
XLON |
12/11/2021 |
09:49:26 |
428080074096760 |
|
191 |
11.0700 |
XLON |
12/11/2021 |
09:49:26 |
428080074096761 |
|
244 |
11.0700 |
XLON |
12/11/2021 |
09:49:26 |
428080074096762 |
|
425 |
11.0700 |
XLON |
12/11/2021 |
09:49:26 |
428080074096763 |
|
19 |
11.0700 |
CHIX |
12/11/2021 |
09:50:25 |
130000L22 |
|
577 |
11.0700 |
CHIX |
12/11/2021 |
09:50:30 |
130000L2I |
|
17 |
11.0700 |
CHIX |
12/11/2021 |
09:50:30 |
130000L2J |
|
53 |
11.0700 |
XLON |
12/11/2021 |
09:50:31 |
428080074096961 |
|
1,115 |
11.0650 |
CHIX |
12/11/2021 |
09:50:34 |
130000L3C |
|
31 |
11.0650 |
TRQX |
12/11/2021 |
09:50:34 |
428080006975359 |
|
201 |
11.0650 |
TRQX |
12/11/2021 |
09:50:34 |
428080006975360 |
|
340 |
11.0650 |
XLON |
12/11/2021 |
09:50:35 |
428080074096980 |
|
250 |
11.0650 |
XLON |
12/11/2021 |
09:50:35 |
428080074096981 |
|
433 |
11.0650 |
XLON |
12/11/2021 |
09:50:35 |
428080074096982 |
|
5 |
11.0650 |
XLON |
12/11/2021 |
09:50:36 |
428080074096988 |
|
212 |
11.0650 |
XLON |
12/11/2021 |
09:50:41 |
428080074096993 |
|
458 |
11.0650 |
XLON |
12/11/2021 |
09:50:41 |
428080074096994 |
|
745 |
11.0650 |
XLON |
12/11/2021 |
09:50:46 |
428080074097007 |
|
470 |
11.0600 |
CHIX |
12/11/2021 |
09:51:23 |
130000L6C |
|
225 |
11.0600 |
CHIX |
12/11/2021 |
09:51:23 |
130000L6D |
|
155 |
11.0550 |
CHIX |
12/11/2021 |
09:54:47 |
130000LIZ |
|
148 |
11.0550 |
CHIX |
12/11/2021 |
09:54:47 |
130000LJ0 |
|
269 |
11.0550 |
CHIX |
12/11/2021 |
09:57:00 |
130000LRG |
|
966 |
11.0550 |
XLON |
12/11/2021 |
09:57:00 |
428080074098078 |
|
481 |
11.0550 |
XLON |
12/11/2021 |
09:59:59 |
428080074098568 |
|
333 |
11.0550 |
CHIX |
12/11/2021 |
10:00:10 |
130000M43 |
|
418 |
11.0600 |
XLON |
12/11/2021 |
10:01:23 |
428080074098759 |
|
200 |
11.0600 |
XLON |
12/11/2021 |
10:01:23 |
428080074098760 |
|
220 |
11.0600 |
XLON |
12/11/2021 |
10:01:23 |
428080074098761 |
|
600 |
11.0600 |
XLON |
12/11/2021 |
10:01:23 |
428080074098762 |
|
165 |
11.0600 |
XLON |
12/11/2021 |
10:01:23 |
428080074098763 |
|
385 |
11.0600 |
BATE |
12/11/2021 |
10:01:23 |
030000G8Q |
|
321 |
11.0600 |
XLON |
12/11/2021 |
10:01:28 |
428080074098774 |
|
190 |
11.0600 |
XLON |
12/11/2021 |
10:01:28 |
428080074098775 |
|
2 |
11.0650 |
CHIX |
12/11/2021 |
10:02:22 |
130000MBM |
|
463 |
11.0700 |
XLON |
12/11/2021 |
10:02:29 |
428080074098966 |
|
200 |
11.0700 |
XLON |
12/11/2021 |
10:02:29 |
428080074098967 |
|
223 |
11.0700 |
XLON |
12/11/2021 |
10:02:29 |
428080074098968 |
|
272 |
11.0700 |
CHIX |
12/11/2021 |
10:02:29 |
130000MCT |
|
32 |
11.0700 |
XLON |
12/11/2021 |
10:02:33 |
428080074098975 |
|
204 |
11.0700 |
XLON |
12/11/2021 |
10:02:33 |
428080074098976 |
|
225 |
11.0700 |
XLON |
12/11/2021 |
10:02:33 |
428080074098977 |
|
463 |
11.0700 |
XLON |
12/11/2021 |
10:02:38 |
428080074098980 |
|
200 |
11.0700 |
XLON |
12/11/2021 |
10:02:38 |
428080074098981 |
|
419 |
11.0700 |
XLON |
12/11/2021 |
10:02:38 |
428080074098982 |
|
809 |
11.0700 |
XLON |
12/11/2021 |
10:02:38 |
428080074098983 |
|
197 |
11.0700 |
CHIX |
12/11/2021 |
10:02:39 |
130000ME0 |
|
69 |
11.0700 |
CHIX |
12/11/2021 |
10:02:39 |
130000ME1 |
|
71 |
11.0700 |
XLON |
12/11/2021 |
10:02:43 |
428080074098997 |
|
69 |
11.0700 |
XLON |
12/11/2021 |
10:02:43 |
428080074098998 |
|
200 |
11.0700 |
XLON |
12/11/2021 |
10:02:43 |
428080074098999 |
|
192 |
11.0700 |
XLON |
12/11/2021 |
10:02:43 |
428080074099000 |
|
420 |
11.0700 |
CHIX |
12/11/2021 |
10:02:44 |
130000MEI |
|
157 |
11.0700 |
XLON |
12/11/2021 |
10:02:50 |
428080074099008 |
|
168 |
11.0700 |
XLON |
12/11/2021 |
10:02:50 |
428080074099009 |
|
11 |
11.0700 |
BATE |
12/11/2021 |
10:08:08 |
030000GQA |
|
300 |
11.0700 |
BATE |
12/11/2021 |
10:08:08 |
030000GQ7 |
|
700 |
11.0700 |
BATE |
12/11/2021 |
10:08:08 |
030000GQ8 |
|
104 |
11.0700 |
BATE |
12/11/2021 |
10:08:08 |
030000GQ9 |
|
176 |
11.0700 |
CHIX |
12/11/2021 |
10:12:20 |
130000NHH |
|
314 |
11.0700 |
CHIX |
12/11/2021 |
10:12:20 |
130000NHI |
|
149 |
11.0700 |
XLON |
12/11/2021 |
10:12:20 |
428080074100778 |
|
200 |
11.0700 |
XLON |
12/11/2021 |
10:12:20 |
428080074100779 |
|
274 |
11.0700 |
XLON |
12/11/2021 |
10:12:20 |
428080074100780 |
|
139 |
11.0700 |
XLON |
12/11/2021 |
10:12:20 |
428080074100781 |
|
185 |
11.0700 |
XLON |
12/11/2021 |
10:12:20 |
428080074100782 |
|
386 |
11.0700 |
CHIX |
12/11/2021 |
10:12:25 |
130000NHO |
|
132 |
11.0700 |
CHIX |
12/11/2021 |
10:12:25 |
130000NHP |
|
390 |
11.0700 |
CHIX |
12/11/2021 |
10:12:25 |
130000NHQ |
|
225 |
11.0700 |
CHIX |
12/11/2021 |
10:12:25 |
130000NHR |
|
254 |
11.0700 |
XLON |
12/11/2021 |
10:12:25 |
428080074100809 |
|
104 |
11.0700 |
XLON |
12/11/2021 |
10:12:30 |
428080074100822 |
|
333 |
11.0700 |
XLON |
12/11/2021 |
10:12:30 |
428080074100823 |
|
437 |
11.0700 |
XLON |
12/11/2021 |
10:12:35 |
428080074100825 |
|
185 |
11.0700 |
XLON |
12/11/2021 |
10:12:35 |
428080074100826 |
|
233 |
11.0700 |
BATE |
12/11/2021 |
10:12:38 |
030000H2B |
|
168 |
11.0700 |
BATE |
12/11/2021 |
10:12:47 |
030000H2N |
|
300 |
11.0700 |
BATE |
12/11/2021 |
10:12:47 |
030000H2O |
|
564 |
11.0700 |
XLON |
12/11/2021 |
10:12:52 |
428080074100864 |
|
416 |
11.0700 |
XLON |
12/11/2021 |
10:12:52 |
428080074100865 |
|
346 |
11.0700 |
BATE |
12/11/2021 |
10:12:52 |
030000H2T |
|
218 |
11.0700 |
BATE |
12/11/2021 |
10:12:52 |
030000H2U |
|
10 |
11.0700 |
BATE |
12/11/2021 |
10:13:01 |
030000H3C |
|
244 |
11.0700 |
BATE |
12/11/2021 |
10:13:01 |
030000H3D |
|
437 |
11.0700 |
BATE |
12/11/2021 |
10:13:06 |
030000H3N |
|
101 |
11.0700 |
BATE |
12/11/2021 |
10:13:06 |
030000H3O |
|
1,115 |
11.0650 |
TRQX |
12/11/2021 |
10:13:46 |
428080006979003 |
|
453 |
11.0650 |
CHIX |
12/11/2021 |
10:13:46 |
130000NOS |
|
863 |
11.0650 |
BATE |
12/11/2021 |
10:13:46 |
030000H6D |
|
440 |
11.0600 |
TRQX |
12/11/2021 |
10:15:41 |
428080006979280 |
|
8 |
11.0650 |
TRQX |
12/11/2021 |
10:15:41 |
428080006979281 |
|
321 |
11.0600 |
XLON |
12/11/2021 |
10:15:41 |
428080074101342 |
|
286 |
11.0600 |
CHIX |
12/11/2021 |
10:15:41 |
130000NX4 |
|
227 |
11.0600 |
XLON |
12/11/2021 |
10:15:41 |
428080074101337 |
|
191 |
11.0600 |
XLON |
12/11/2021 |
10:15:41 |
428080074101338 |
|
421 |
11.0600 |
XLON |
12/11/2021 |
10:15:41 |
428080074101339 |
|
508 |
11.0600 |
XLON |
12/11/2021 |
10:15:46 |
428080074101365 |
|
153 |
11.0600 |
XLON |
12/11/2021 |
10:15:46 |
428080074101366 |
|
4 |
11.0600 |
CHIX |
12/11/2021 |
10:15:46 |
130000NXO |
|
267 |
11.0600 |
CHIX |
12/11/2021 |
10:15:46 |
130000NXP |
|
389 |
11.0600 |
XLON |
12/11/2021 |
10:15:51 |
428080074101384 |
|
393 |
11.0600 |
XLON |
12/11/2021 |
10:18:00 |
428080074101729 |
|
149 |
11.0600 |
XLON |
12/11/2021 |
10:18:00 |
428080074101730 |
|
191 |
11.0600 |
XLON |
12/11/2021 |
10:18:00 |
428080074101731 |
|
508 |
11.0600 |
XLON |
12/11/2021 |
10:18:00 |
428080074101732 |
|
6 |
11.0600 |
CHIX |
12/11/2021 |
10:18:40 |
130000O79 |
|
61 |
11.0600 |
CHIX |
12/11/2021 |
10:18:40 |
130000O7A |
|
700 |
11.0600 |
CHIX |
12/11/2021 |
10:18:40 |
130000O7B |
|
52 |
11.0600 |
XLON |
12/11/2021 |
10:18:40 |
428080074101839 |
|
393 |
11.0600 |
XLON |
12/11/2021 |
10:18:40 |
428080074101840 |
|
138 |
11.0600 |
XLON |
12/11/2021 |
10:18:40 |
428080074101841 |
|
282 |
11.0600 |
CHIX |
12/11/2021 |
10:21:41 |
130000OI7 |
|
140 |
11.0600 |
CHIX |
12/11/2021 |
10:21:41 |
130000OI8 |
|
374 |
11.0600 |
XLON |
12/11/2021 |
10:23:42 |
428080074102461 |
|
535 |
11.0600 |
CHIX |
12/11/2021 |
10:23:44 |
130000OPO |
|
80 |
11.0750 |
XLON |
12/11/2021 |
10:26:18 |
428080074102980 |
|
278 |
11.0750 |
XLON |
12/11/2021 |
10:26:18 |
428080074102981 |
|
162 |
11.0750 |
XLON |
12/11/2021 |
10:26:18 |
428080074102982 |
|
214 |
11.0750 |
XLON |
12/11/2021 |
10:26:18 |
428080074102983 |
|
284 |
11.0750 |
XLON |
12/11/2021 |
10:26:18 |
428080074102984 |
|
214 |
11.0750 |
XLON |
12/11/2021 |
10:26:18 |
428080074102985 |
|
29 |
11.0750 |
XLON |
12/11/2021 |
10:26:18 |
428080074102986 |
|
177 |
11.0750 |
XLON |
12/11/2021 |
10:26:18 |
428080074102987 |
|
300 |
11.0750 |
CHIX |
12/11/2021 |
10:26:18 |
130000OYE |
|
400 |
11.0750 |
CHIX |
12/11/2021 |
10:26:18 |
130000OYF |
|
175 |
11.0750 |
CHIX |
12/11/2021 |
10:26:18 |
130000OYG |
|
34 |
11.0750 |
CHIX |
12/11/2021 |
10:26:18 |
130000OYH |
|
200 |
11.0750 |
XLON |
12/11/2021 |
10:26:23 |
428080074102999 |
|
805 |
11.0750 |
XLON |
12/11/2021 |
10:26:23 |
428080074103000 |
|
110 |
11.0750 |
XLON |
12/11/2021 |
10:26:23 |
428080074103001 |
|
213 |
11.0750 |
XLON |
12/11/2021 |
10:26:23 |
428080074103002 |
|
154 |
11.0750 |
XLON |
12/11/2021 |
10:26:23 |
428080074103003 |
|
354 |
11.0750 |
XLON |
12/11/2021 |
10:26:23 |
428080074103004 |
|
960 |
11.0750 |
XLON |
12/11/2021 |
10:26:23 |
428080074103005 |
|
513 |
11.0750 |
CHIX |
12/11/2021 |
10:26:23 |
130000OYK |
|
277 |
11.0750 |
CHIX |
12/11/2021 |
10:26:23 |
130000OYL |
|
191 |
11.0650 |
CHIX |
12/11/2021 |
10:28:42 |
130000P83 |
|
700 |
11.0650 |
BATE |
12/11/2021 |
10:28:42 |
030000I4P |
|
103 |
11.0650 |
CHIX |
12/11/2021 |
10:28:42 |
130000P84 |
|
438 |
11.0650 |
CHIX |
12/11/2021 |
10:28:42 |
130000P85 |
|
262 |
11.0650 |
BATE |
12/11/2021 |
10:28:42 |
030000I4Q |
|
571 |
11.0650 |
TRQX |
12/11/2021 |
10:28:42 |
428080006981355 |
|
1,115 |
11.0650 |
XLON |
12/11/2021 |
10:28:42 |
428080074103324 |
|
389 |
11.0650 |
TRQX |
12/11/2021 |
10:28:42 |
428080006981356 |
|
293 |
11.0600 |
CHIX |
12/11/2021 |
10:28:43 |
130000P88 |
|
154 |
11.0650 |
XLON |
12/11/2021 |
10:28:43 |
428080074103330 |
|
200 |
11.0650 |
XLON |
12/11/2021 |
10:28:43 |
428080074103331 |
|
8 |
11.0650 |
XLON |
12/11/2021 |
10:28:43 |
428080074103332 |
|
200 |
11.0650 |
XLON |
12/11/2021 |
10:28:48 |
428080074103357 |
|
413 |
11.0650 |
BATE |
12/11/2021 |
10:28:48 |
030000I53 |
|
40 |
11.0650 |
XLON |
12/11/2021 |
10:28:52 |
428080074103383 |
|
298 |
11.0650 |
XLON |
12/11/2021 |
10:28:52 |
428080074103384 |
|
231 |
11.0650 |
XLON |
12/11/2021 |
10:28:52 |
428080074103385 |
|
174 |
11.0650 |
XLON |
12/11/2021 |
10:28:58 |
428080074103388 |
|
186 |
11.0650 |
XLON |
12/11/2021 |
10:28:58 |
428080074103389 |
|
360 |
11.0600 |
TRQX |
12/11/2021 |
10:30:33 |
428080006981616 |
|
308 |
11.0750 |
CHIX |
12/11/2021 |
10:34:22 |
130000PVJ |
|
237 |
11.0750 |
TRQX |
12/11/2021 |
10:34:22 |
428080006982297 |
|
773 |
11.0750 |
XLON |
12/11/2021 |
10:34:22 |
428080074104440 |
|
33 |
11.0750 |
CHIX |
12/11/2021 |
10:34:22 |
130000PVL |
|
378 |
11.0750 |
CHIX |
12/11/2021 |
10:34:23 |
130000PVM |
|
8 |
11.0700 |
TRQX |
12/11/2021 |
10:42:08 |
428080006983375 |
|
432 |
11.0750 |
XLON |
12/11/2021 |
10:42:25 |
428080074105558 |
|
376 |
11.0750 |
XLON |
12/11/2021 |
10:42:25 |
428080074105559 |
|
200 |
11.0750 |
XLON |
12/11/2021 |
10:42:25 |
428080074105560 |
|
176 |
11.0750 |
XLON |
12/11/2021 |
10:42:25 |
428080074105561 |
|
302 |
11.0750 |
XLON |
12/11/2021 |
10:42:25 |
428080074105562 |
|
354 |
11.0750 |
CHIX |
12/11/2021 |
10:42:25 |
130000QOW |
|
749 |
11.0750 |
XLON |
12/11/2021 |
10:43:09 |
428080074105757 |
|
748 |
11.0750 |
CHIX |
12/11/2021 |
10:43:09 |
130000QRQ |
|
208 |
11.0750 |
XLON |
12/11/2021 |
10:43:10 |
428080074105758 |
|
85 |
11.0750 |
XLON |
12/11/2021 |
10:43:10 |
428080074105759 |
|
100 |
11.0750 |
TRQX |
12/11/2021 |
10:43:33 |
428080006983589 |
|
176 |
11.0750 |
TRQX |
12/11/2021 |
10:43:33 |
428080006983590 |
|
33 |
11.0750 |
XLON |
12/11/2021 |
10:46:57 |
428080074106297 |
|
200 |
11.0750 |
XLON |
12/11/2021 |
10:46:57 |
428080074106298 |
|
213 |
11.0750 |
XLON |
12/11/2021 |
10:46:57 |
428080074106299 |
|
446 |
11.0750 |
XLON |
12/11/2021 |
10:47:02 |
428080074106308 |
|
200 |
11.0750 |
XLON |
12/11/2021 |
10:47:02 |
428080074106309 |
|
172 |
11.0750 |
XLON |
12/11/2021 |
10:47:02 |
428080074106310 |
|
78 |
11.0750 |
XLON |
12/11/2021 |
10:47:02 |
428080074106311 |
|
142 |
11.0750 |
XLON |
12/11/2021 |
10:47:02 |
428080074106312 |
|
4 |
11.0700 |
CHIX |
12/11/2021 |
10:48:32 |
130000RAI |
|
333 |
11.0700 |
CHIX |
12/11/2021 |
10:48:40 |
130000RB1 |
|
1,098 |
11.0700 |
BATE |
12/11/2021 |
10:48:40 |
030000JH9 |
|
374 |
11.0700 |
XLON |
12/11/2021 |
10:48:40 |
428080074106549 |
|
47 |
11.0700 |
XLON |
12/11/2021 |
10:48:40 |
428080074106550 |
|
144 |
11.0700 |
XLON |
12/11/2021 |
10:48:40 |
428080074106553 |
|
345 |
11.0700 |
XLON |
12/11/2021 |
10:48:40 |
428080074106554 |
|
12 |
11.0700 |
TRQX |
12/11/2021 |
10:48:40 |
428080006984314 |
|
7 |
11.0750 |
TRQX |
12/11/2021 |
10:48:40 |
428080006984315 |
|
100 |
11.0750 |
TRQX |
12/11/2021 |
10:48:40 |
428080006984316 |
|
176 |
11.0750 |
TRQX |
12/11/2021 |
10:48:40 |
428080006984317 |
|
33 |
11.0750 |
TRQX |
12/11/2021 |
10:48:40 |
428080006984318 |
|
473 |
11.0700 |
BATE |
12/11/2021 |
10:50:08 |
030000JME |
|
8 |
11.0700 |
BATE |
12/11/2021 |
10:50:08 |
030000JMF |
|
398 |
11.1000 |
XLON |
12/11/2021 |
10:54:25 |
428080074107366 |
|
351 |
11.1000 |
XLON |
12/11/2021 |
10:54:25 |
428080074107367 |
|
76 |
11.1000 |
XLON |
12/11/2021 |
10:54:28 |
428080074107374 |
|
1,579 |
11.1000 |
XLON |
12/11/2021 |
10:54:28 |
428080074107375 |
|
69 |
11.1000 |
XLON |
12/11/2021 |
10:54:28 |
428080074107376 |
|
200 |
11.1000 |
XLON |
12/11/2021 |
10:55:13 |
428080074107533 |
|
158 |
11.1000 |
XLON |
12/11/2021 |
10:55:13 |
428080074107534 |
|
243 |
11.1000 |
XLON |
12/11/2021 |
10:55:13 |
428080074107535 |
|
167 |
11.1000 |
BATE |
12/11/2021 |
10:57:45 |
030000K47 |
|
200 |
11.1000 |
BATE |
12/11/2021 |
10:57:45 |
030000K48 |
|
501 |
11.1000 |
XLON |
12/11/2021 |
10:57:45 |
428080074107894 |
|
200 |
11.1000 |
XLON |
12/11/2021 |
10:57:45 |
428080074107895 |
|
218 |
11.1000 |
XLON |
12/11/2021 |
10:57:45 |
428080074107896 |
|
250 |
11.1000 |
XLON |
12/11/2021 |
10:57:50 |
428080074107899 |
|
778 |
11.0950 |
TRQX |
12/11/2021 |
10:58:31 |
428080006986161 |
|
700 |
11.0950 |
CHIX |
12/11/2021 |
10:58:31 |
130000SBZ |
|
877 |
11.0950 |
BATE |
12/11/2021 |
10:58:31 |
030000K6V |
|
100 |
11.0950 |
BATE |
12/11/2021 |
10:58:31 |
030000K78 |
|
511 |
11.0950 |
CHIX |
12/11/2021 |
10:58:35 |
130000SCQ |
|
8 |
11.0950 |
BATE |
12/11/2021 |
10:58:42 |
030000K7W |
|
200 |
11.0950 |
BATE |
12/11/2021 |
10:58:42 |
030000K7X |
|
182 |
11.0950 |
BATE |
12/11/2021 |
10:58:42 |
030000K7Y |
|
3 |
11.0950 |
TRQX |
12/11/2021 |
10:59:22 |
428080006986315 |
|
10 |
11.0950 |
TRQX |
12/11/2021 |
10:59:22 |
428080006986316 |
|
100 |
11.0950 |
TRQX |
12/11/2021 |
10:59:22 |
428080006986317 |
|
96 |
11.0950 |
TRQX |
12/11/2021 |
10:59:22 |
428080006986318 |
|
503 |
11.0950 |
CHIX |
12/11/2021 |
10:59:29 |
130000SFI |
|
200 |
11.0950 |
XLON |
12/11/2021 |
10:59:29 |
428080074108124 |
|
1,080 |
11.0950 |
XLON |
12/11/2021 |
10:59:58 |
428080074108158 |
|
221 |
11.0950 |
XLON |
12/11/2021 |
10:59:58 |
428080074108159 |
|
219 |
11.0950 |
XLON |
12/11/2021 |
10:59:58 |
428080074108160 |
|
194 |
11.0950 |
CHIX |
12/11/2021 |
10:59:58 |
130000SGJ |
|
368 |
11.0950 |
CHIX |
12/11/2021 |
10:59:58 |
130000SGK |
|
414 |
11.0950 |
XLON |
12/11/2021 |
11:00:03 |
428080074108175 |
|
69 |
11.0950 |
XLON |
12/11/2021 |
11:00:03 |
428080074108176 |
|
246 |
11.0950 |
CHIX |
12/11/2021 |
11:01:24 |
130000SME |
|
852 |
11.0900 |
XLON |
12/11/2021 |
11:08:08 |
428080074109333 |
|
237 |
11.0900 |
XLON |
12/11/2021 |
11:08:08 |
428080074109334 |
|
76 |
11.0900 |
XLON |
12/11/2021 |
11:08:08 |
428080074109335 |
|
671 |
11.1200 |
CHIX |
12/11/2021 |
11:10:15 |
130000TFW |
|
200 |
11.1200 |
XLON |
12/11/2021 |
11:10:15 |
428080074109775 |
|
280 |
11.1200 |
XLON |
12/11/2021 |
11:10:15 |
428080074109776 |
|
167 |
11.1200 |
XLON |
12/11/2021 |
11:10:15 |
428080074109777 |
|
256 |
11.1200 |
XLON |
12/11/2021 |
11:10:15 |
428080074109778 |
|
9 |
11.1200 |
XLON |
12/11/2021 |
11:10:15 |
428080074109779 |
|
260 |
11.1200 |
CHIX |
12/11/2021 |
11:10:15 |
130000TFZ |
|
673 |
11.1150 |
CHIX |
12/11/2021 |
11:15:33 |
130000TYM |
|
764 |
11.1150 |
BATE |
12/11/2021 |
11:15:33 |
030000LAC |
|
1,067 |
11.1150 |
TRQX |
12/11/2021 |
11:15:33 |
428080006988627 |
|
3 |
11.1150 |
CHIX |
12/11/2021 |
11:16:01 |
130000U08 |
|
13 |
11.1150 |
CHIX |
12/11/2021 |
11:16:01 |
130000U09 |
|
80 |
11.1150 |
CHIX |
12/11/2021 |
11:16:01 |
130000U0A |
|
249 |
11.1150 |
CHIX |
12/11/2021 |
11:16:01 |
130000U0B |
|
20 |
11.1150 |
CHIX |
12/11/2021 |
11:16:01 |
130000U0C |
|
4 |
11.1100 |
XLON |
12/11/2021 |
11:20:40 |
428080074111368 |
|
491 |
11.1200 |
TRQX |
12/11/2021 |
11:21:16 |
428080006989485 |
|
200 |
11.1250 |
XLON |
12/11/2021 |
11:23:10 |
428080074111814 |
|
272 |
11.1300 |
CHIX |
12/11/2021 |
11:28:29 |
130000VA5 |
|
937 |
11.1300 |
BATE |
12/11/2021 |
11:28:29 |
030000M3X |
|
273 |
11.1250 |
XLON |
12/11/2021 |
11:28:29 |
428080074113011 |
|
630 |
11.1250 |
XLON |
12/11/2021 |
11:28:29 |
428080074113012 |
|
37 |
11.1250 |
TRQX |
12/11/2021 |
11:28:29 |
428080006990660 |
|
590 |
11.1250 |
TRQX |
12/11/2021 |
11:28:29 |
428080006990661 |
|
340 |
11.1300 |
XLON |
12/11/2021 |
11:28:29 |
428080074113014 |
|
40 |
11.1300 |
XLON |
12/11/2021 |
11:28:29 |
428080074113015 |
|
100 |
11.1300 |
TRQX |
12/11/2021 |
11:28:29 |
428080006990663 |
|
160 |
11.1300 |
XLON |
12/11/2021 |
11:28:34 |
428080074113035 |
|
165 |
11.1300 |
XLON |
12/11/2021 |
11:28:34 |
428080074113036 |
|
72 |
11.1300 |
XLON |
12/11/2021 |
11:28:34 |
428080074113037 |
|
168 |
11.1300 |
XLON |
12/11/2021 |
11:28:39 |
428080074113042 |
|
193 |
11.1300 |
XLON |
12/11/2021 |
11:28:39 |
428080074113043 |
|
349 |
11.1300 |
CHIX |
12/11/2021 |
11:31:44 |
130000VL9 |
|
55 |
11.1300 |
CHIX |
12/11/2021 |
11:31:44 |
130000VLA |
|
294 |
11.1300 |
BATE |
12/11/2021 |
11:32:46 |
030000MDP |
|
52 |
11.1300 |
XLON |
12/11/2021 |
11:32:47 |
428080074113770 |
|
200 |
11.1300 |
XLON |
12/11/2021 |
11:32:52 |
428080074113806 |
|
200 |
11.1300 |
XLON |
12/11/2021 |
11:32:52 |
428080074113807 |
|
251 |
11.1300 |
XLON |
12/11/2021 |
11:32:57 |
428080074113820 |
|
200 |
11.1300 |
XLON |
12/11/2021 |
11:32:57 |
428080074113821 |
|
305 |
11.1300 |
XLON |
12/11/2021 |
11:32:57 |
428080074113822 |
|
140 |
11.1250 |
XLON |
12/11/2021 |
11:32:57 |
428080074113825 |
|
53 |
11.1300 |
CHIX |
12/11/2021 |
11:33:05 |
130000VP5 |
|
269 |
11.1250 |
XLON |
12/11/2021 |
11:33:05 |
428080074113835 |
|
229 |
11.1300 |
CHIX |
12/11/2021 |
11:33:10 |
130000VPE |
|
245 |
11.1250 |
CHIX |
12/11/2021 |
11:33:14 |
130000VPK |
|
266 |
11.1250 |
XLON |
12/11/2021 |
11:33:14 |
428080074113929 |
|
200 |
11.1250 |
XLON |
12/11/2021 |
11:33:15 |
428080074113933 |
|
200 |
11.1250 |
XLON |
12/11/2021 |
11:33:15 |
428080074113934 |
|
93 |
11.1300 |
CHIX |
12/11/2021 |
11:34:53 |
130000VW2 |
|
27 |
11.1300 |
CHIX |
12/11/2021 |
11:34:53 |
130000VW3 |
|
247 |
11.1300 |
CHIX |
12/11/2021 |
11:35:07 |
130000VWZ |
|
340 |
11.1300 |
XLON |
12/11/2021 |
11:35:07 |
428080074114273 |
|
200 |
11.1300 |
XLON |
12/11/2021 |
11:35:07 |
428080074114274 |
|
175 |
11.1300 |
XLON |
12/11/2021 |
11:35:07 |
428080074114275 |
|
200 |
11.1300 |
XLON |
12/11/2021 |
11:35:12 |
428080074114287 |
|
200 |
11.1300 |
XLON |
12/11/2021 |
11:35:17 |
428080074114314 |
|
252 |
11.1300 |
XLON |
12/11/2021 |
11:35:17 |
428080074114315 |
|
159 |
11.1300 |
XLON |
12/11/2021 |
11:35:17 |
428080074114316 |
|
256 |
11.1250 |
XLON |
12/11/2021 |
11:35:19 |
428080074114322 |
|
7 |
11.1250 |
XLON |
12/11/2021 |
11:35:19 |
428080074114323 |
|
4 |
11.1250 |
CHIX |
12/11/2021 |
11:35:52 |
130000VY8 |
|
484 |
11.1250 |
CHIX |
12/11/2021 |
11:35:52 |
130000VY9 |
|
250 |
11.1250 |
XLON |
12/11/2021 |
11:36:14 |
428080074114493 |
|
884 |
11.1300 |
BATE |
12/11/2021 |
11:42:23 |
030000MXL |
|
223 |
11.1300 |
CHIX |
12/11/2021 |
11:42:23 |
130000WKU |
|
988 |
11.1300 |
TRQX |
12/11/2021 |
11:42:23 |
428080006992850 |
|
100 |
11.1350 |
TRQX |
12/11/2021 |
11:42:24 |
428080006992854 |
|
33 |
11.1350 |
XLON |
12/11/2021 |
11:44:11 |
428080074115833 |
|
200 |
11.1350 |
XLON |
12/11/2021 |
11:44:11 |
428080074115834 |
|
83 |
11.1500 |
XLON |
12/11/2021 |
11:47:24 |
428080074116511 |
|
148 |
11.1550 |
XLON |
12/11/2021 |
11:48:23 |
428080074116666 |
|
885 |
11.1550 |
XLON |
12/11/2021 |
11:48:30 |
428080074116675 |
|
1,115 |
11.1550 |
XLON |
12/11/2021 |
11:48:30 |
428080074116674 |
|
230 |
11.1550 |
XLON |
12/11/2021 |
11:48:30 |
428080074116676 |
|
1,115 |
11.1550 |
XLON |
12/11/2021 |
11:49:11 |
428080074116793 |
|
1,115 |
11.1500 |
CHIX |
12/11/2021 |
11:49:11 |
130000X7Y |
|
801 |
11.1500 |
TRQX |
12/11/2021 |
11:49:11 |
428080006993839 |
|
200 |
11.1500 |
XLON |
12/11/2021 |
11:49:11 |
428080074116804 |
|
137 |
11.1550 |
BATE |
12/11/2021 |
11:49:11 |
030000NBJ |
|
200 |
11.1550 |
BATE |
12/11/2021 |
11:49:11 |
030000NBK |
|
192 |
11.1500 |
XLON |
12/11/2021 |
11:49:11 |
428080074116805 |
|
435 |
11.1450 |
CHIX |
12/11/2021 |
11:53:34 |
130000XMR |
|
350 |
11.1450 |
CHIX |
12/11/2021 |
11:53:34 |
130000XMS |
|
1,115 |
11.1450 |
XLON |
12/11/2021 |
11:53:34 |
428080074117767 |
|
200 |
11.1450 |
XLON |
12/11/2021 |
11:53:34 |
428080074117770 |
|
207 |
11.1500 |
TRQX |
12/11/2021 |
11:53:34 |
428080006994406 |
|
100 |
11.1500 |
TRQX |
12/11/2021 |
11:53:34 |
428080006994407 |
|
40 |
11.1500 |
TRQX |
12/11/2021 |
11:53:34 |
428080006994408 |
|
763 |
11.1400 |
BATE |
12/11/2021 |
11:53:36 |
030000NK9 |
|
523 |
11.1400 |
XLON |
12/11/2021 |
11:53:36 |
428080074117786 |
|
226 |
11.1400 |
XLON |
12/11/2021 |
11:53:36 |
428080074117792 |
|
200 |
11.1400 |
XLON |
12/11/2021 |
11:53:39 |
428080074117819 |
|
28 |
11.1400 |
XLON |
12/11/2021 |
11:53:50 |
428080074117862 |
|
200 |
11.1400 |
XLON |
12/11/2021 |
11:53:50 |
428080074117863 |
|
207 |
11.1400 |
XLON |
12/11/2021 |
11:53:50 |
428080074117864 |
|
340 |
11.1350 |
XLON |
12/11/2021 |
11:55:04 |
428080074118084 |
|
673 |
11.1350 |
CHIX |
12/11/2021 |
11:55:04 |
130000XS8 |
|
200 |
11.1400 |
BATE |
12/11/2021 |
11:55:04 |
030000NNN |
|
264 |
11.1400 |
BATE |
12/11/2021 |
11:55:04 |
030000NNO |
|
208 |
11.1350 |
XLON |
12/11/2021 |
11:56:17 |
428080074118300 |
|
437 |
11.1450 |
CHIX |
12/11/2021 |
11:56:52 |
130000XYG |
|
426 |
11.1450 |
CHIX |
12/11/2021 |
11:56:52 |
130000XYH |
|
340 |
11.1450 |
XLON |
12/11/2021 |
11:56:52 |
428080074118385 |
|
224 |
11.1450 |
XLON |
12/11/2021 |
11:56:52 |
428080074118386 |
|
200 |
11.1450 |
XLON |
12/11/2021 |
11:56:52 |
428080074118387 |
|
254 |
11.1450 |
XLON |
12/11/2021 |
11:56:52 |
428080074118388 |
|
159 |
11.1450 |
XLON |
12/11/2021 |
11:56:52 |
428080074118389 |
|
187 |
11.1450 |
XLON |
12/11/2021 |
11:58:20 |
428080074118638 |
|
1,115 |
11.1500 |
XLON |
12/11/2021 |
11:58:50 |
428080074118750 |
|
1,115 |
11.1500 |
XLON |
12/11/2021 |
11:58:50 |
428080074118749 |
|
340 |
11.1500 |
XLON |
12/11/2021 |
11:58:50 |
428080074118752 |
|
200 |
11.1500 |
XLON |
12/11/2021 |
11:58:50 |
428080074118753 |
|
235 |
11.1450 |
XLON |
12/11/2021 |
11:59:05 |
428080074118781 |
|
170 |
11.1500 |
BATE |
12/11/2021 |
11:59:05 |
030000NW9 |
|
121 |
11.1500 |
BATE |
12/11/2021 |
11:59:05 |
030000NWA |
|
200 |
11.1450 |
XLON |
12/11/2021 |
11:59:05 |
428080074118787 |
|
280 |
11.1450 |
XLON |
12/11/2021 |
11:59:05 |
428080074118788 |
|
424 |
11.1450 |
XLON |
12/11/2021 |
11:59:05 |
428080074118789 |
|
17 |
11.1450 |
XLON |
12/11/2021 |
11:59:05 |
428080074118790 |
|
44 |
11.1450 |
XLON |
12/11/2021 |
11:59:10 |
428080074118793 |
|
161 |
11.1400 |
BATE |
12/11/2021 |
11:59:14 |
030000NX0 |
|
149 |
11.1400 |
BATE |
12/11/2021 |
11:59:14 |
030000NX1 |
|
132 |
11.1400 |
BATE |
12/11/2021 |
11:59:14 |
030000NX2 |
|
364 |
11.1400 |
XLON |
12/11/2021 |
11:59:14 |
428080074118816 |
|
333 |
11.1400 |
XLON |
12/11/2021 |
12:00:10 |
428080074119008 |
|
88 |
11.1400 |
CHIX |
12/11/2021 |
12:00:58 |
130000YE2 |
|
591 |
11.1400 |
CHIX |
12/11/2021 |
12:00:58 |
130000YE3 |
|
10 |
11.1350 |
CHIX |
12/11/2021 |
12:03:09 |
130000YJG |
|
384 |
11.1350 |
CHIX |
12/11/2021 |
12:03:45 |
130000YMH |
|
421 |
11.1450 |
CHIX |
12/11/2021 |
12:10:09 |
130000Z81 |
|
1,115 |
11.1450 |
XLON |
12/11/2021 |
12:10:09 |
428080074120870 |
|
184 |
11.1550 |
XLON |
12/11/2021 |
12:11:17 |
428080074121010 |
|
167 |
11.1550 |
XLON |
12/11/2021 |
12:11:17 |
428080074121011 |
|
200 |
11.1600 |
XLON |
12/11/2021 |
12:12:06 |
428080074121162 |
|
167 |
11.1600 |
XLON |
12/11/2021 |
12:12:06 |
428080074121163 |
|
200 |
11.1650 |
XLON |
12/11/2021 |
12:12:41 |
428080074121268 |
|
200 |
11.1650 |
XLON |
12/11/2021 |
12:12:41 |
428080074121269 |
|
119 |
11.1650 |
CHIX |
12/11/2021 |
12:12:41 |
130000ZDV |
|
200 |
11.1650 |
XLON |
12/11/2021 |
12:12:46 |
428080074121277 |
|
200 |
11.1650 |
XLON |
12/11/2021 |
12:12:51 |
428080074121291 |
|
200 |
11.1650 |
XLON |
12/11/2021 |
12:12:56 |
428080074121301 |
|
91 |
11.1650 |
XLON |
12/11/2021 |
12:12:56 |
428080074121302 |
|
8 |
11.1650 |
XLON |
12/11/2021 |
12:13:01 |
428080074121310 |
|
200 |
11.1650 |
XLON |
12/11/2021 |
12:13:01 |
428080074121311 |
|
200 |
11.1650 |
XLON |
12/11/2021 |
12:13:06 |
428080074121335 |
|
131 |
11.1650 |
XLON |
12/11/2021 |
12:13:06 |
428080074121336 |
|
367 |
11.1600 |
CHIX |
12/11/2021 |
12:13:34 |
130000ZFM |
|
379 |
11.1600 |
XLON |
12/11/2021 |
12:13:34 |
428080074121360 |
|
230 |
11.1600 |
BATE |
12/11/2021 |
12:13:34 |
030000OOR |
|
44 |
11.1600 |
BATE |
12/11/2021 |
12:13:34 |
030000OOS |
|
286 |
11.1600 |
XLON |
12/11/2021 |
12:13:35 |
428080074121368 |
|
12 |
11.1600 |
XLON |
12/11/2021 |
12:13:35 |
428080074121369 |
|
168 |
11.1600 |
XLON |
12/11/2021 |
12:18:57 |
428080074122102 |
|
85 |
11.1650 |
XLON |
12/11/2021 |
12:20:51 |
428080074122376 |
|
200 |
11.1650 |
XLON |
12/11/2021 |
12:20:51 |
428080074122377 |
|
223 |
11.1650 |
XLON |
12/11/2021 |
12:20:51 |
428080074122378 |
|
985 |
11.1650 |
XLON |
12/11/2021 |
12:20:51 |
428080074122374 |
|
1,115 |
11.1650 |
XLON |
12/11/2021 |
12:20:51 |
428080074122373 |
|
130 |
11.1650 |
XLON |
12/11/2021 |
12:20:51 |
428080074122375 |
|
380 |
11.1650 |
CHIX |
12/11/2021 |
12:20:51 |
130000ZZX |
|
100 |
11.1650 |
CHIX |
12/11/2021 |
12:20:51 |
130000ZZY |
|
200 |
11.1650 |
XLON |
12/11/2021 |
12:20:53 |
428080074122381 |
|
167 |
11.1650 |
XLON |
12/11/2021 |
12:20:53 |
428080074122382 |
|
200 |
11.1650 |
XLON |
12/11/2021 |
12:20:58 |
428080074122386 |
|
167 |
11.1650 |
XLON |
12/11/2021 |
12:20:58 |
428080074122387 |
|
43 |
11.1600 |
BATE |
12/11/2021 |
12:20:58 |
030000P2U |
|
22 |
11.1600 |
BATE |
12/11/2021 |
12:20:58 |
030000P2V |
|
29 |
11.1600 |
BATE |
12/11/2021 |
12:20:58 |
030000P2W |
|
55 |
11.1600 |
BATE |
12/11/2021 |
12:20:58 |
030000P2X |
|
572 |
11.1600 |
CHIX |
12/11/2021 |
12:20:58 |
13000100C |
|
822 |
11.1600 |
BATE |
12/11/2021 |
12:20:58 |
030000P2Y |
|
269 |
11.1600 |
XLON |
12/11/2021 |
12:20:58 |
428080074122391 |
|
319 |
11.1600 |
XLON |
12/11/2021 |
12:20:58 |
428080074122392 |
|
323 |
11.1600 |
TRQX |
12/11/2021 |
12:20:58 |
428080006998346 |
|
200 |
11.1600 |
XLON |
12/11/2021 |
12:20:58 |
428080074122394 |
|
189 |
11.1600 |
XLON |
12/11/2021 |
12:20:58 |
428080074122395 |
|
154 |
11.1600 |
XLON |
12/11/2021 |
12:20:58 |
428080074122396 |
|
12 |
11.1600 |
XLON |
12/11/2021 |
12:21:03 |
428080074122397 |
|
200 |
11.1600 |
XLON |
12/11/2021 |
12:21:03 |
428080074122398 |
|
2 |
11.1600 |
BATE |
12/11/2021 |
12:21:13 |
030000P3D |
|
451 |
11.1600 |
BATE |
12/11/2021 |
12:21:13 |
030000P3E |
|
242 |
11.1650 |
TRQX |
12/11/2021 |
12:25:37 |
428080006998960 |
|
100 |
11.1600 |
TRQX |
12/11/2021 |
12:26:35 |
428080006999107 |
|
55 |
11.1650 |
TRQX |
12/11/2021 |
12:26:35 |
428080006999108 |
|
72 |
11.1650 |
TRQX |
12/11/2021 |
12:26:35 |
428080006999109 |
|
814 |
11.1600 |
BATE |
12/11/2021 |
12:26:35 |
030000PF9 |
|
371 |
11.1600 |
TRQX |
12/11/2021 |
12:26:35 |
428080006999106 |
|
371 |
11.1600 |
CHIX |
12/11/2021 |
12:29:10 |
1300010TY |
|
300 |
11.1600 |
CHIX |
12/11/2021 |
12:29:10 |
1300010TZ |
|
123 |
11.1600 |
BATE |
12/11/2021 |
12:31:17 |
030000PRO |
|
100 |
11.1600 |
BATE |
12/11/2021 |
12:31:17 |
030000PRP |
|
55 |
11.1600 |
CHIX |
12/11/2021 |
12:31:17 |
13000114D |
|
290 |
11.1600 |
CHIX |
12/11/2021 |
12:31:17 |
13000114E |
|
12 |
11.1600 |
CHIX |
12/11/2021 |
12:31:33 |
13000115C |
|
270 |
11.1600 |
CHIX |
12/11/2021 |
12:31:33 |
13000115D |
|
148 |
11.1600 |
BATE |
12/11/2021 |
12:31:33 |
030000PSC |
|
158 |
11.1600 |
BATE |
12/11/2021 |
12:31:38 |
030000PSL |
|
14 |
11.1600 |
BATE |
12/11/2021 |
12:31:43 |
030000PSR |
|
245 |
11.1600 |
BATE |
12/11/2021 |
12:31:43 |
030000PSS |
|
732 |
11.1550 |
XLON |
12/11/2021 |
12:32:04 |
428080074124002 |
|
134 |
11.1600 |
BATE |
12/11/2021 |
12:32:04 |
030000PTK |
|
131 |
11.1600 |
BATE |
12/11/2021 |
12:32:04 |
030000PTL |
|
200 |
11.1550 |
XLON |
12/11/2021 |
12:32:05 |
428080074124006 |
|
30 |
11.1550 |
XLON |
12/11/2021 |
12:32:20 |
428080074124034 |
|
200 |
11.1550 |
XLON |
12/11/2021 |
12:32:20 |
428080074124035 |
|
79 |
11.1550 |
XLON |
12/11/2021 |
12:32:25 |
428080074124041 |
|
194 |
11.1550 |
XLON |
12/11/2021 |
12:32:25 |
428080074124042 |
|
560 |
11.1500 |
XLON |
12/11/2021 |
12:32:53 |
428080074124109 |
|
25 |
11.1500 |
XLON |
12/11/2021 |
12:32:59 |
428080074124112 |
|
226 |
11.1500 |
XLON |
12/11/2021 |
12:34:36 |
428080074124305 |
|
71 |
11.1500 |
XLON |
12/11/2021 |
12:34:36 |
428080074124306 |
|
842 |
11.1450 |
CHIX |
12/11/2021 |
12:36:23 |
1300011IF |
|
142 |
11.1450 |
CHIX |
12/11/2021 |
12:39:16 |
1300011S9 |
|
98 |
11.1450 |
CHIX |
12/11/2021 |
12:39:16 |
1300011SA |
|
713 |
11.1450 |
XLON |
12/11/2021 |
12:42:57 |
428080074125636 |
|
21 |
11.1500 |
XLON |
12/11/2021 |
12:45:09 |
428080074125910 |
|
21 |
11.1500 |
XLON |
12/11/2021 |
12:45:14 |
428080074125926 |
|
200 |
11.1500 |
XLON |
12/11/2021 |
12:45:14 |
428080074125927 |
|
12 |
11.1500 |
XLON |
12/11/2021 |
12:45:19 |
428080074125936 |
|
62 |
11.1500 |
XLON |
12/11/2021 |
12:45:19 |
428080074125937 |
|
877 |
11.1450 |
BATE |
12/11/2021 |
12:47:21 |
030000QQO |
|
776 |
11.1450 |
TRQX |
12/11/2021 |
12:47:21 |
428080007002095 |
|
239 |
11.1450 |
XLON |
12/11/2021 |
12:47:21 |
428080074126170 |
|
311 |
11.1450 |
CHIX |
12/11/2021 |
12:47:21 |
1300012RJ |
|
300 |
11.1450 |
CHIX |
12/11/2021 |
12:47:21 |
1300012RK |
|
307 |
11.1450 |
CHIX |
12/11/2021 |
12:47:21 |
1300012RL |
|
103 |
11.1450 |
CHIX |
12/11/2021 |
12:47:21 |
1300012RM |
|
340 |
11.1450 |
XLON |
12/11/2021 |
12:47:21 |
428080074126171 |
|
200 |
11.1450 |
XLON |
12/11/2021 |
12:47:21 |
428080074126172 |
|
173 |
11.1450 |
CHIX |
12/11/2021 |
12:47:21 |
1300012SD |
|
300 |
11.1450 |
CHIX |
12/11/2021 |
12:47:21 |
1300012SE |
|
108 |
11.1450 |
BATE |
12/11/2021 |
12:47:21 |
030000QR2 |
|
200 |
11.1450 |
BATE |
12/11/2021 |
12:47:21 |
030000QR3 |
|
300 |
11.1450 |
CHIX |
12/11/2021 |
12:47:41 |
1300012TI |
|
141 |
11.1450 |
CHIX |
12/11/2021 |
12:47:41 |
1300012TJ |
|
62 |
11.1450 |
TRQX |
12/11/2021 |
12:47:41 |
428080007002178 |
|
100 |
11.1450 |
TRQX |
12/11/2021 |
12:47:41 |
428080007002179 |
|
340 |
11.1400 |
XLON |
12/11/2021 |
12:47:42 |
428080074126246 |
|
29 |
11.1400 |
XLON |
12/11/2021 |
12:47:42 |
428080074126247 |
|
135 |
11.1350 |
CHIX |
12/11/2021 |
12:47:48 |
1300012U0 |
|
195 |
11.1350 |
CHIX |
12/11/2021 |
12:47:48 |
1300012U1 |
|
781 |
11.1350 |
CHIX |
12/11/2021 |
12:49:17 |
1300012Z7 |
|
676 |
11.1350 |
XLON |
12/11/2021 |
12:49:17 |
428080074126531 |
|
70 |
11.1350 |
XLON |
12/11/2021 |
12:49:17 |
428080074126532 |
|
210 |
11.1350 |
XLON |
12/11/2021 |
12:49:17 |
428080074126533 |
|
69 |
11.1350 |
CHIX |
12/11/2021 |
12:49:17 |
1300012Z6 |
|
104 |
11.1350 |
CHIX |
12/11/2021 |
12:49:59 |
130001316 |
|
115 |
11.1350 |
CHIX |
12/11/2021 |
12:49:59 |
130001317 |
|
55 |
11.1350 |
CHIX |
12/11/2021 |
12:49:59 |
130001318 |
|
154 |
11.1400 |
XLON |
12/11/2021 |
12:53:04 |
428080074127313 |
|
200 |
11.1400 |
XLON |
12/11/2021 |
12:53:04 |
428080074127314 |
|
58 |
11.1400 |
XLON |
12/11/2021 |
12:53:04 |
428080074127315 |
|
706 |
11.1400 |
CHIX |
12/11/2021 |
12:53:04 |
1300013B0 |
|
874 |
11.1400 |
XLON |
12/11/2021 |
12:53:04 |
428080074127310 |
|
412 |
11.1400 |
CHIX |
12/11/2021 |
12:53:06 |
1300013B4 |
|
679 |
11.1300 |
XLON |
12/11/2021 |
12:56:17 |
428080074127626 |
|
210 |
11.1300 |
XLON |
12/11/2021 |
12:56:17 |
428080074127627 |
|
200 |
11.1300 |
XLON |
12/11/2021 |
12:56:17 |
428080074127628 |
|
120 |
11.1300 |
XLON |
12/11/2021 |
12:56:17 |
428080074127629 |
|
791 |
11.1350 |
XLON |
12/11/2021 |
12:59:27 |
428080074127992 |
|
691 |
11.1350 |
BATE |
12/11/2021 |
12:59:27 |
030000RFF |
|
173 |
11.1350 |
CHIX |
12/11/2021 |
12:59:27 |
1300013XC |
|
300 |
11.1350 |
CHIX |
12/11/2021 |
12:59:27 |
1300013XD |
|
359 |
11.1400 |
CHIX |
12/11/2021 |
12:59:27 |
1300013XE |
|
194 |
11.1400 |
CHIX |
12/11/2021 |
12:59:27 |
1300013XF |
|
155 |
11.1400 |
CHIX |
12/11/2021 |
12:59:27 |
1300013XG |
|
239 |
11.1350 |
BATE |
12/11/2021 |
12:59:27 |
030000RFH |
|
1,115 |
11.1350 |
XLON |
12/11/2021 |
13:00:38 |
428080074128132 |
|
867 |
11.1300 |
CHIX |
12/11/2021 |
13:05:12 |
1300014KF |
|
1,115 |
11.1300 |
XLON |
12/11/2021 |
13:05:12 |
428080074128859 |
|
200 |
11.1300 |
XLON |
12/11/2021 |
13:05:12 |
428080074128860 |
|
108 |
11.1300 |
XLON |
12/11/2021 |
13:05:12 |
428080074128861 |
|
1,115 |
11.1250 |
XLON |
12/11/2021 |
13:07:47 |
428080074129384 |
|
638 |
11.1250 |
XLON |
12/11/2021 |
13:07:47 |
428080074129383 |
|
144 |
11.1400 |
BATE |
12/11/2021 |
13:14:51 |
030000SI3 |
|
94 |
11.1400 |
BATE |
12/11/2021 |
13:14:51 |
030000SI4 |
|
30 |
11.1400 |
XLON |
12/11/2021 |
13:14:51 |
428080074130548 |
|
26 |
11.1400 |
XLON |
12/11/2021 |
13:14:51 |
428080074130549 |
|
820 |
11.1350 |
BATE |
12/11/2021 |
13:14:51 |
030000SI8 |
|
713 |
11.1350 |
XLON |
12/11/2021 |
13:14:51 |
428080074130551 |
|
402 |
11.1350 |
XLON |
12/11/2021 |
13:14:51 |
428080074130552 |
|
13 |
11.1350 |
CHIX |
12/11/2021 |
13:14:52 |
1300015OE |
|
769 |
11.1350 |
CHIX |
12/11/2021 |
13:14:52 |
1300015OF |
|
3 |
11.1300 |
XLON |
12/11/2021 |
13:16:49 |
428080074130836 |
|
1,115 |
11.1300 |
XLON |
12/11/2021 |
13:17:32 |
428080074130945 |
|
240 |
11.1300 |
BATE |
12/11/2021 |
13:17:32 |
030000SOQ |
|
200 |
11.1300 |
BATE |
12/11/2021 |
13:17:32 |
030000SOR |
|
348 |
11.1300 |
BATE |
12/11/2021 |
13:17:35 |
030000SOS |
|
63 |
11.1350 |
BATE |
12/11/2021 |
13:18:18 |
030000SQ9 |
|
200 |
11.1350 |
BATE |
12/11/2021 |
13:18:18 |
030000SQA |
|
530 |
11.1450 |
CHIX |
12/11/2021 |
13:20:00 |
13000168J |
|
416 |
11.1450 |
XLON |
12/11/2021 |
13:20:00 |
428080074131261 |
|
200 |
11.1450 |
XLON |
12/11/2021 |
13:20:00 |
428080074131262 |
|
200 |
11.1450 |
XLON |
12/11/2021 |
13:20:05 |
428080074131266 |
|
200 |
11.1450 |
XLON |
12/11/2021 |
13:20:10 |
428080074131288 |
|
416 |
11.1450 |
XLON |
12/11/2021 |
13:20:10 |
428080074131289 |
|
200 |
11.1450 |
XLON |
12/11/2021 |
13:20:15 |
428080074131305 |
|
200 |
11.1450 |
XLON |
12/11/2021 |
13:20:20 |
428080074131316 |
|
225 |
11.1450 |
XLON |
12/11/2021 |
13:21:04 |
428080074131430 |
|
310 |
11.1450 |
XLON |
12/11/2021 |
13:21:04 |
428080074131431 |
|
190 |
11.1450 |
BATE |
12/11/2021 |
13:21:04 |
030000SWV |
|
72 |
11.1450 |
BATE |
12/11/2021 |
13:21:04 |
030000SWW |
|
171 |
11.1450 |
CHIX |
12/11/2021 |
13:21:04 |
1300016C6 |
|
680 |
11.1450 |
CHIX |
12/11/2021 |
13:23:03 |
1300016H1 |
|
1,027 |
11.1450 |
XLON |
12/11/2021 |
13:23:03 |
428080074131694 |
|
250 |
11.1450 |
CHIX |
12/11/2021 |
13:23:03 |
1300016H3 |
|
500 |
11.1450 |
CHIX |
12/11/2021 |
13:23:03 |
1300016H4 |
|
25 |
11.1450 |
XLON |
12/11/2021 |
13:23:03 |
428080074131696 |
|
365 |
11.1450 |
CHIX |
12/11/2021 |
13:23:03 |
1300016H5 |
|
99 |
11.1400 |
CHIX |
12/11/2021 |
13:25:22 |
1300016PQ |
|
306 |
11.1400 |
CHIX |
12/11/2021 |
13:25:22 |
1300016PR |
|
710 |
11.1400 |
CHIX |
12/11/2021 |
13:25:22 |
1300016PS |
|
566 |
11.1400 |
XLON |
12/11/2021 |
13:25:22 |
428080074132010 |
|
336 |
11.1400 |
XLON |
12/11/2021 |
13:25:22 |
428080074132011 |
|
233 |
11.1400 |
CHIX |
12/11/2021 |
13:25:22 |
1300016PU |
|
26 |
11.1400 |
XLON |
12/11/2021 |
13:27:00 |
428080074132294 |
|
186 |
11.1400 |
XLON |
12/11/2021 |
13:27:00 |
428080074132295 |
|
200 |
11.1400 |
XLON |
12/11/2021 |
13:27:00 |
428080074132296 |
|
145 |
11.1400 |
XLON |
12/11/2021 |
13:27:00 |
428080074132297 |
|
412 |
11.1400 |
XLON |
12/11/2021 |
13:28:01 |
428080074132497 |
|
261 |
11.1400 |
XLON |
12/11/2021 |
13:28:01 |
428080074132498 |
|
37 |
11.1350 |
CHIX |
12/11/2021 |
13:32:10 |
1300017D8 |
|
837 |
11.1350 |
CHIX |
12/11/2021 |
13:32:10 |
1300017D9 |
|
61 |
11.1350 |
XLON |
12/11/2021 |
13:32:10 |
428080074133283 |
|
276 |
11.1350 |
XLON |
12/11/2021 |
13:32:10 |
428080074133284 |
|
89 |
11.1350 |
XLON |
12/11/2021 |
13:32:10 |
428080074133285 |
|
172 |
11.1300 |
CHIX |
12/11/2021 |
13:32:34 |
1300017FL |
|
61 |
11.1300 |
CHIX |
12/11/2021 |
13:32:34 |
1300017FM |
|
256 |
11.1250 |
XLON |
12/11/2021 |
13:33:34 |
428080074133504 |
|
181 |
11.1250 |
XLON |
12/11/2021 |
13:33:34 |
428080074133505 |
|
282 |
11.1250 |
XLON |
12/11/2021 |
13:33:34 |
428080074133506 |
|
226 |
11.1250 |
XLON |
12/11/2021 |
13:33:34 |
428080074133509 |
|
58 |
11.1250 |
XLON |
12/11/2021 |
13:33:34 |
428080074133510 |
|
420 |
11.1250 |
XLON |
12/11/2021 |
13:36:03 |
428080074133894 |
|
200 |
11.1250 |
XLON |
12/11/2021 |
13:36:03 |
428080074133895 |
|
125 |
11.1250 |
XLON |
12/11/2021 |
13:36:03 |
428080074133896 |
|
125 |
11.1250 |
XLON |
12/11/2021 |
13:36:03 |
428080074133897 |
|
203 |
11.1250 |
XLON |
12/11/2021 |
13:36:03 |
428080074133898 |
|
11 |
11.1250 |
TRQX |
12/11/2021 |
13:36:03 |
428080007009254 |
|
48 |
11.1250 |
TRQX |
12/11/2021 |
13:36:03 |
428080007009255 |
|
232 |
11.1250 |
TRQX |
12/11/2021 |
13:36:03 |
428080007009256 |
|
155 |
11.1250 |
XLON |
12/11/2021 |
13:39:12 |
428080074134322 |
|
415 |
11.1250 |
XLON |
12/11/2021 |
13:39:12 |
428080074134323 |
|
260 |
11.1250 |
XLON |
12/11/2021 |
13:39:42 |
428080074134352 |
|
38 |
11.1250 |
XLON |
12/11/2021 |
13:41:15 |
428080074134496 |
|
338 |
11.1250 |
XLON |
12/11/2021 |
13:42:20 |
428080074134598 |
|
422 |
11.1300 |
XLON |
12/11/2021 |
13:42:50 |
428080074134643 |
|
234 |
11.1300 |
XLON |
12/11/2021 |
13:42:50 |
428080074134644 |
|
200 |
11.1300 |
XLON |
12/11/2021 |
13:42:50 |
428080074134645 |
|
993 |
11.1250 |
BATE |
12/11/2021 |
13:42:51 |
030000U9P |
|
100 |
11.1300 |
TRQX |
12/11/2021 |
13:42:51 |
428080007010154 |
|
179 |
11.1300 |
TRQX |
12/11/2021 |
13:42:51 |
428080007010155 |
|
20 |
11.1300 |
TRQX |
12/11/2021 |
13:42:51 |
428080007010156 |
|
150 |
11.1250 |
CHIX |
12/11/2021 |
13:42:52 |
1300018KO |
|
481 |
11.1250 |
CHIX |
12/11/2021 |
13:42:52 |
1300018KP |
|
200 |
11.1250 |
XLON |
12/11/2021 |
13:42:55 |
428080074134694 |
|
422 |
11.1250 |
XLON |
12/11/2021 |
13:42:55 |
428080074134695 |
|
169 |
11.1250 |
XLON |
12/11/2021 |
13:42:55 |
428080074134696 |
|
78 |
11.1250 |
XLON |
12/11/2021 |
13:42:55 |
428080074134697 |
|
609 |
11.1250 |
XLON |
12/11/2021 |
13:42:55 |
428080074134698 |
|
143 |
11.1250 |
XLON |
12/11/2021 |
13:42:55 |
428080074134699 |
|
200 |
11.1250 |
XLON |
12/11/2021 |
13:43:00 |
428080074134716 |
|
85 |
11.1250 |
XLON |
12/11/2021 |
13:43:00 |
428080074134717 |
|
171 |
11.1250 |
XLON |
12/11/2021 |
13:43:00 |
428080074134718 |
|
134 |
11.1250 |
XLON |
12/11/2021 |
13:43:00 |
428080074134719 |
|
492 |
11.1250 |
CHIX |
12/11/2021 |
13:43:00 |
1300018KY |
|
415 |
11.1250 |
XLON |
12/11/2021 |
13:43:05 |
428080074134728 |
|
200 |
11.1250 |
XLON |
12/11/2021 |
13:43:05 |
428080074134729 |
|
410 |
11.1250 |
XLON |
12/11/2021 |
13:43:05 |
428080074134730 |
|
200 |
11.1250 |
XLON |
12/11/2021 |
13:44:21 |
428080074134835 |
|
151 |
11.1250 |
XLON |
12/11/2021 |
13:44:21 |
428080074134836 |
|
828 |
11.1200 |
CHIX |
12/11/2021 |
13:45:00 |
1300018QM |
|
82 |
11.1250 |
TRQX |
12/11/2021 |
13:45:00 |
428080007010427 |
|
192 |
11.1250 |
TRQX |
12/11/2021 |
13:45:00 |
428080007010428 |
|
100 |
11.1250 |
TRQX |
12/11/2021 |
13:45:00 |
428080007010429 |
|
120 |
11.1250 |
TRQX |
12/11/2021 |
13:45:00 |
428080007010430 |
|
62 |
11.1250 |
CHIX |
12/11/2021 |
13:50:43 |
1300019B6 |
|
288 |
11.1250 |
CHIX |
12/11/2021 |
13:50:43 |
1300019B7 |
|
34 |
11.1250 |
XLON |
12/11/2021 |
13:50:48 |
428080074135686 |
|
62 |
11.1250 |
XLON |
12/11/2021 |
13:50:48 |
428080074135687 |
|
35 |
11.1250 |
XLON |
12/11/2021 |
13:50:48 |
428080074135688 |
|
169 |
11.1250 |
XLON |
12/11/2021 |
13:50:48 |
428080074135689 |
|
467 |
11.1250 |
XLON |
12/11/2021 |
13:50:53 |
428080074135710 |
|
173 |
11.1250 |
XLON |
12/11/2021 |
13:50:53 |
428080074135711 |
|
62 |
11.1250 |
XLON |
12/11/2021 |
13:53:52 |
428080074136097 |
|
267 |
11.1250 |
XLON |
12/11/2021 |
13:53:52 |
428080074136098 |
|
300 |
11.1250 |
XLON |
12/11/2021 |
13:53:52 |
428080074136099 |
|
200 |
11.1250 |
XLON |
12/11/2021 |
13:53:52 |
428080074136100 |
|
194 |
11.1250 |
XLON |
12/11/2021 |
13:53:52 |
428080074136101 |
|
194 |
11.1250 |
XLON |
12/11/2021 |
13:54:05 |
428080074136132 |
|
167 |
11.1250 |
XLON |
12/11/2021 |
13:54:05 |
428080074136133 |
|
200 |
11.1250 |
XLON |
12/11/2021 |
13:54:05 |
428080074136134 |
|
186 |
11.1250 |
XLON |
12/11/2021 |
13:54:25 |
428080074136208 |
|
167 |
11.1250 |
XLON |
12/11/2021 |
13:54:25 |
428080074136209 |
|
96 |
11.1250 |
XLON |
12/11/2021 |
13:55:05 |
428080074136300 |
|
49 |
11.1250 |
TRQX |
12/11/2021 |
13:55:05 |
428080007012113 |
|
263 |
11.1250 |
TRQX |
12/11/2021 |
13:55:05 |
428080007012114 |
|
179 |
11.1250 |
XLON |
12/11/2021 |
13:55:52 |
428080074136475 |
|
167 |
11.1250 |
XLON |
12/11/2021 |
13:55:52 |
428080074136476 |
|
138 |
11.1250 |
XLON |
12/11/2021 |
13:55:57 |
428080074136492 |
|
29 |
11.1250 |
XLON |
12/11/2021 |
13:55:57 |
428080074136493 |
|
179 |
11.1250 |
XLON |
12/11/2021 |
13:55:57 |
428080074136494 |
|
57 |
11.1250 |
XLON |
12/11/2021 |
13:57:23 |
428080074136753 |
|
141 |
11.1250 |
XLON |
12/11/2021 |
13:57:28 |
428080074136771 |
|
62 |
11.1250 |
XLON |
12/11/2021 |
13:57:28 |
428080074136772 |
|
110 |
11.1250 |
XLON |
12/11/2021 |
13:57:33 |
428080074136780 |
|
26 |
11.1250 |
XLON |
12/11/2021 |
13:57:33 |
428080074136781 |
|
160 |
11.1250 |
XLON |
12/11/2021 |
13:57:38 |
428080074136828 |
|
807 |
11.1200 |
BATE |
12/11/2021 |
13:59:52 |
030000VIQ |
|
747 |
11.1200 |
TRQX |
12/11/2021 |
13:59:52 |
428080007012865 |
|
265 |
11.1200 |
BATE |
12/11/2021 |
14:01:36 |
030000VO8 |
|
1,037 |
11.1200 |
XLON |
12/11/2021 |
14:01:36 |
428080074137586 |
|
76 |
11.1200 |
CHIX |
12/11/2021 |
14:02:10 |
130001AXM |
|
2 |
11.1200 |
CHIX |
12/11/2021 |
14:02:30 |
130001AYI |
|
67 |
11.1250 |
XLON |
12/11/2021 |
14:02:56 |
428080074137826 |
|
48 |
11.1250 |
XLON |
12/11/2021 |
14:03:01 |
428080074137840 |
|
112 |
11.1250 |
XLON |
12/11/2021 |
14:03:01 |
428080074137841 |
|
6 |
11.1250 |
XLON |
12/11/2021 |
14:03:21 |
428080074137929 |
|
600 |
11.1250 |
CHIX |
12/11/2021 |
14:03:22 |
130001B3L |
|
12 |
11.1250 |
CHIX |
12/11/2021 |
14:03:22 |
130001B3M |
|
61 |
11.1250 |
CHIX |
12/11/2021 |
14:03:22 |
130001B3N |
|
200 |
11.1250 |
XLON |
12/11/2021 |
14:03:26 |
428080074137935 |
|
882 |
11.1250 |
XLON |
12/11/2021 |
14:03:26 |
428080074137936 |
|
181 |
11.1250 |
XLON |
12/11/2021 |
14:03:53 |
428080074138071 |
|
167 |
11.1250 |
XLON |
12/11/2021 |
14:03:53 |
428080074138072 |
|
8 |
11.1250 |
CHIX |
12/11/2021 |
14:03:53 |
130001B6S |
|
200 |
11.1250 |
CHIX |
12/11/2021 |
14:03:53 |
130001B6T |
|
1 |
11.1300 |
CHIX |
12/11/2021 |
14:07:14 |
130001BS3 |
|
903 |
11.1300 |
CHIX |
12/11/2021 |
14:07:14 |
130001BS4 |
|
67 |
11.1350 |
XLON |
12/11/2021 |
14:07:36 |
428080074138770 |
|
156 |
11.1350 |
XLON |
12/11/2021 |
14:07:36 |
428080074138771 |
|
89 |
11.1350 |
XLON |
12/11/2021 |
14:07:36 |
428080074138772 |
|
200 |
11.1350 |
XLON |
12/11/2021 |
14:07:36 |
428080074138773 |
|
192 |
11.1400 |
XLON |
12/11/2021 |
14:08:08 |
428080074138910 |
|
270 |
11.1400 |
XLON |
12/11/2021 |
14:08:08 |
428080074138911 |
|
192 |
11.1400 |
XLON |
12/11/2021 |
14:08:13 |
428080074138919 |
|
176 |
11.1400 |
XLON |
12/11/2021 |
14:08:13 |
428080074138920 |
|
200 |
11.1400 |
XLON |
12/11/2021 |
14:08:13 |
428080074138921 |
|
62 |
11.1400 |
XLON |
12/11/2021 |
14:08:13 |
428080074138922 |
|
268 |
11.1400 |
XLON |
12/11/2021 |
14:08:13 |
428080074138923 |
|
93 |
11.1350 |
CHIX |
12/11/2021 |
14:08:18 |
130001BYQ |
|
157 |
11.1350 |
CHIX |
12/11/2021 |
14:08:18 |
130001BYR |
|
200 |
11.1400 |
XLON |
12/11/2021 |
14:08:18 |
428080074138932 |
|
185 |
11.1400 |
XLON |
12/11/2021 |
14:08:18 |
428080074138933 |
|
201 |
11.1400 |
XLON |
12/11/2021 |
14:08:18 |
428080074138934 |
|
309 |
11.1400 |
XLON |
12/11/2021 |
14:08:18 |
428080074138935 |
|
5 |
11.1350 |
XLON |
12/11/2021 |
14:08:23 |
428080074138978 |
|
723 |
11.1350 |
XLON |
12/11/2021 |
14:08:23 |
428080074138979 |
|
200 |
11.1350 |
XLON |
12/11/2021 |
14:08:23 |
428080074138980 |
|
98 |
11.1350 |
XLON |
12/11/2021 |
14:08:23 |
428080074138981 |
|
249 |
11.1350 |
XLON |
12/11/2021 |
14:08:23 |
428080074138982 |
|
44 |
11.1350 |
XLON |
12/11/2021 |
14:08:28 |
428080074139002 |
|
111 |
11.1350 |
XLON |
12/11/2021 |
14:08:28 |
428080074139003 |
|
44 |
11.1350 |
XLON |
12/11/2021 |
14:08:33 |
428080074139011 |
|
158 |
11.1350 |
XLON |
12/11/2021 |
14:09:19 |
428080074139168 |
|
158 |
11.1350 |
XLON |
12/11/2021 |
14:09:24 |
428080074139220 |
|
154 |
11.1350 |
XLON |
12/11/2021 |
14:09:29 |
428080074139236 |
|
386 |
11.1350 |
XLON |
12/11/2021 |
14:09:49 |
428080074139292 |
|
175 |
11.1350 |
XLON |
12/11/2021 |
14:11:02 |
428080074139480 |
|
9 |
11.1350 |
XLON |
12/11/2021 |
14:11:02 |
428080074139481 |
|
931 |
11.1350 |
XLON |
12/11/2021 |
14:13:01 |
428080074139897 |
|
184 |
11.1350 |
XLON |
12/11/2021 |
14:15:49 |
428080074140288 |
|
80 |
11.1350 |
XLON |
12/11/2021 |
14:15:49 |
428080074140289 |
|
44 |
11.1300 |
BATE |
12/11/2021 |
14:16:13 |
030000WTM |
|
931 |
11.1300 |
BATE |
12/11/2021 |
14:16:13 |
030000WTN |
|
191 |
11.1300 |
XLON |
12/11/2021 |
14:16:13 |
428080074140322 |
|
54 |
11.1300 |
XLON |
12/11/2021 |
14:16:14 |
428080074140323 |
|
200 |
11.1350 |
XLON |
12/11/2021 |
14:16:48 |
428080074140405 |
|
156 |
11.1350 |
XLON |
12/11/2021 |
14:16:48 |
428080074140406 |
|
100 |
11.1350 |
XLON |
12/11/2021 |
14:16:48 |
428080074140407 |
|
372 |
11.1350 |
CHIX |
12/11/2021 |
14:16:50 |
130001D17 |
|
80 |
11.1350 |
CHIX |
12/11/2021 |
14:16:50 |
130001D18 |
|
250 |
11.1350 |
CHIX |
12/11/2021 |
14:16:50 |
130001D19 |
|
41 |
11.1350 |
XLON |
12/11/2021 |
14:16:53 |
428080074140437 |
|
120 |
11.1350 |
XLON |
12/11/2021 |
14:16:53 |
428080074140438 |
|
12 |
11.1350 |
XLON |
12/11/2021 |
14:16:53 |
428080074140439 |
|
169 |
11.1350 |
XLON |
12/11/2021 |
14:16:53 |
428080074140440 |
|
352 |
11.1350 |
CHIX |
12/11/2021 |
14:18:21 |
130001D79 |
|
851 |
11.1350 |
XLON |
12/11/2021 |
14:18:21 |
428080074140638 |
|
200 |
11.1350 |
BATE |
12/11/2021 |
14:18:21 |
030000X0D |
|
185 |
11.1350 |
XLON |
12/11/2021 |
14:18:34 |
428080074140712 |
|
201 |
11.1350 |
XLON |
12/11/2021 |
14:18:34 |
428080074140713 |
|
111 |
11.1350 |
XLON |
12/11/2021 |
14:18:39 |
428080074140716 |
|
216 |
11.1350 |
XLON |
12/11/2021 |
14:18:39 |
428080074140717 |
|
176 |
11.1350 |
TRQX |
12/11/2021 |
14:21:19 |
428080007016788 |
|
40 |
11.1350 |
TRQX |
12/11/2021 |
14:21:19 |
428080007016789 |
|
100 |
11.1350 |
TRQX |
12/11/2021 |
14:21:19 |
428080007016790 |
|
55 |
11.1350 |
TRQX |
12/11/2021 |
14:21:19 |
428080007016791 |
|
78 |
11.1300 |
TRQX |
12/11/2021 |
14:21:38 |
428080007016859 |
|
82 |
11.1350 |
TRQX |
12/11/2021 |
14:21:38 |
428080007016860 |
|
75 |
11.1350 |
TRQX |
12/11/2021 |
14:21:38 |
428080007016861 |
|
100 |
11.1350 |
TRQX |
12/11/2021 |
14:21:38 |
428080007016862 |
|
379 |
11.1350 |
TRQX |
12/11/2021 |
14:21:53 |
428080007016904 |
|
99 |
11.1350 |
XLON |
12/11/2021 |
14:21:53 |
428080074141293 |
|
165 |
11.1350 |
XLON |
12/11/2021 |
14:21:53 |
428080074141294 |
|
125 |
11.1350 |
XLON |
12/11/2021 |
14:21:53 |
428080074141295 |
|
201 |
11.1350 |
XLON |
12/11/2021 |
14:21:53 |
428080074141296 |
|
14 |
11.1350 |
BATE |
12/11/2021 |
14:25:02 |
030000XKH |
|
63 |
11.1350 |
BATE |
12/11/2021 |
14:25:02 |
030000XKI |
|
700 |
11.1350 |
BATE |
12/11/2021 |
14:25:02 |
030000XKJ |
|
34 |
11.1350 |
BATE |
12/11/2021 |
14:25:02 |
030000XKK |
|
18 |
11.1350 |
BATE |
12/11/2021 |
14:25:03 |
030000XKL |
|
200 |
11.1350 |
BATE |
12/11/2021 |
14:25:03 |
030000XKM |
|
962 |
11.1350 |
TRQX |
12/11/2021 |
14:25:35 |
428080007017467 |
|
879 |
11.1350 |
XLON |
12/11/2021 |
14:25:35 |
428080074142301 |
|
853 |
11.1350 |
CHIX |
12/11/2021 |
14:25:35 |
130001E7H |
|
80 |
11.1350 |
XLON |
12/11/2021 |
14:25:35 |
428080074142302 |
|
200 |
11.1350 |
XLON |
12/11/2021 |
14:25:35 |
428080074142303 |
|
200 |
11.1350 |
XLON |
12/11/2021 |
14:25:40 |
428080074142309 |
|
192 |
11.1350 |
XLON |
12/11/2021 |
14:25:40 |
428080074142310 |
|
63 |
11.1350 |
BATE |
12/11/2021 |
14:27:36 |
030000XSP |
|
200 |
11.1350 |
BATE |
12/11/2021 |
14:27:36 |
030000XSQ |
|
262 |
11.1350 |
TRQX |
12/11/2021 |
14:27:53 |
428080007017904 |
|
26 |
11.1350 |
TRQX |
12/11/2021 |
14:27:53 |
428080007017905 |
|
456 |
11.1300 |
XLON |
12/11/2021 |
14:28:33 |
428080074142804 |
|
133 |
11.1300 |
XLON |
12/11/2021 |
14:28:48 |
428080074142833 |
|
28 |
11.1300 |
XLON |
12/11/2021 |
14:28:48 |
428080074142834 |
|
3 |
11.1300 |
CHIX |
12/11/2021 |
14:28:49 |
130001EN1 |
|
387 |
11.1300 |
CHIX |
12/11/2021 |
14:28:49 |
130001EN2 |
|
2 |
11.1300 |
XLON |
12/11/2021 |
14:28:53 |
428080074142845 |
|
200 |
11.1250 |
XLON |
12/11/2021 |
14:30:03 |
428080074143213 |
|
57 |
11.1250 |
XLON |
12/11/2021 |
14:30:03 |
428080074143214 |
|
500 |
11.1150 |
XLON |
12/11/2021 |
14:31:05 |
428080074143855 |
|
652 |
11.1150 |
BATE |
12/11/2021 |
14:31:05 |
030000YD0 |
|
40 |
11.1150 |
XLON |
12/11/2021 |
14:33:05 |
428080074145382 |
|
278 |
11.1150 |
XLON |
12/11/2021 |
14:33:05 |
428080074145383 |
|
71 |
11.1150 |
BATE |
12/11/2021 |
14:33:05 |
030000YM4 |
|
78 |
11.1150 |
BATE |
12/11/2021 |
14:33:05 |
030000YM5 |
|
47 |
11.1200 |
XLON |
12/11/2021 |
14:33:08 |
428080074145439 |
|
100 |
11.1250 |
XLON |
12/11/2021 |
14:33:11 |
428080074145477 |
|
255 |
11.1250 |
XLON |
12/11/2021 |
14:33:11 |
428080074145478 |
|
119 |
11.1250 |
XLON |
12/11/2021 |
14:33:11 |
428080074145479 |
|
407 |
11.1250 |
XLON |
12/11/2021 |
14:33:16 |
428080074145550 |
|
200 |
11.1250 |
XLON |
12/11/2021 |
14:33:16 |
428080074145551 |
|
674 |
11.1200 |
XLON |
12/11/2021 |
14:33:19 |
428080074145582 |
|
280 |
11.1200 |
BATE |
12/11/2021 |
14:33:19 |
030000YOI |
|
88 |
11.1200 |
BATE |
12/11/2021 |
14:33:19 |
030000YOJ |
|
15 |
11.1150 |
CHIX |
12/11/2021 |
14:33:20 |
130001FXE |
|
377 |
11.1150 |
CHIX |
12/11/2021 |
14:33:20 |
130001FXF |
|
230 |
11.1200 |
CHIX |
12/11/2021 |
14:33:20 |
130001FX3 |
|
184 |
11.1200 |
CHIX |
12/11/2021 |
14:33:20 |
130001FX4 |
|
408 |
11.1200 |
XLON |
12/11/2021 |
14:33:21 |
428080074145607 |
|
340 |
11.1200 |
XLON |
12/11/2021 |
14:33:21 |
428080074145608 |
|
488 |
11.1200 |
XLON |
12/11/2021 |
14:33:21 |
428080074145609 |
|
200 |
11.1200 |
XLON |
12/11/2021 |
14:33:21 |
428080074145610 |
|
7 |
11.1200 |
XLON |
12/11/2021 |
14:33:21 |
428080074145611 |
|
253 |
11.1200 |
XLON |
12/11/2021 |
14:33:21 |
428080074145612 |
|
253 |
11.1150 |
XLON |
12/11/2021 |
14:34:31 |
428080074146326 |
|
6 |
11.1100 |
TRQX |
12/11/2021 |
14:37:29 |
428080007020960 |
|
116 |
11.1100 |
XLON |
12/11/2021 |
14:37:29 |
428080074147709 |
|
128 |
11.1100 |
TRQX |
12/11/2021 |
14:37:29 |
428080007020961 |
|
207 |
11.1100 |
XLON |
12/11/2021 |
14:37:29 |
428080074147710 |
|
676 |
11.1100 |
TRQX |
12/11/2021 |
14:37:29 |
428080007020962 |
|
177 |
11.1150 |
CHIX |
12/11/2021 |
14:37:29 |
130001GV8 |
|
97 |
11.1150 |
CHIX |
12/11/2021 |
14:37:29 |
130001GV9 |
|
709 |
11.1100 |
XLON |
12/11/2021 |
14:37:30 |
428080074147712 |
|
801 |
11.1100 |
CHIX |
12/11/2021 |
14:38:12 |
130001H28 |
|
300 |
11.1100 |
XLON |
12/11/2021 |
14:38:12 |
428080074148147 |
|
460 |
11.1100 |
XLON |
12/11/2021 |
14:38:12 |
428080074148148 |
|
6 |
11.1100 |
CHIX |
12/11/2021 |
14:38:12 |
130001H29 |
|
18 |
11.1250 |
CHIX |
12/11/2021 |
14:40:55 |
130001HOG |
|
298 |
11.1250 |
CHIX |
12/11/2021 |
14:40:55 |
130001HOH |
|
903 |
11.1250 |
CHIX |
12/11/2021 |
14:42:01 |
130001HVF |
|
200 |
11.1250 |
XLON |
12/11/2021 |
14:42:01 |
428080074150306 |
|
200 |
11.1300 |
XLON |
12/11/2021 |
14:43:30 |
428080074151077 |
|
945 |
11.1300 |
XLON |
12/11/2021 |
14:43:30 |
428080074151078 |
|
231 |
11.1300 |
XLON |
12/11/2021 |
14:43:30 |
428080074151079 |
|
177 |
11.1300 |
XLON |
12/11/2021 |
14:43:30 |
428080074151080 |
|
481 |
11.1300 |
XLON |
12/11/2021 |
14:43:30 |
428080074151081 |
|
200 |
11.1300 |
XLON |
12/11/2021 |
14:43:35 |
428080074151107 |
|
27 |
11.1300 |
XLON |
12/11/2021 |
14:43:35 |
428080074151108 |
|
231 |
11.1300 |
XLON |
12/11/2021 |
14:43:35 |
428080074151109 |
|
14 |
11.1300 |
XLON |
12/11/2021 |
14:43:40 |
428080074151136 |
|
200 |
11.1300 |
XLON |
12/11/2021 |
14:43:40 |
428080074151137 |
|
231 |
11.1300 |
XLON |
12/11/2021 |
14:43:40 |
428080074151138 |
|
245 |
11.1250 |
XLON |
12/11/2021 |
14:43:49 |
428080074151159 |
|
200 |
11.1250 |
XLON |
12/11/2021 |
14:43:49 |
428080074151160 |
|
86 |
11.1250 |
XLON |
12/11/2021 |
14:43:49 |
428080074151161 |
|
26 |
11.1250 |
XLON |
12/11/2021 |
14:44:51 |
428080074151451 |
|
445 |
11.1250 |
CHIX |
12/11/2021 |
14:44:58 |
130001IG5 |
|
470 |
11.1250 |
CHIX |
12/11/2021 |
14:44:58 |
130001IG6 |
|
465 |
11.1250 |
XLON |
12/11/2021 |
14:44:58 |
428080074151514 |
|
216 |
11.1250 |
XLON |
12/11/2021 |
14:44:58 |
428080074151515 |
|
7 |
11.1250 |
CHIX |
12/11/2021 |
14:44:58 |
130001IG7 |
|
938 |
11.1200 |
BATE |
12/11/2021 |
14:44:58 |
030001068 |
|
447 |
11.1250 |
XLON |
12/11/2021 |
14:44:58 |
428080074151533 |
|
130 |
11.1250 |
XLON |
12/11/2021 |
14:47:02 |
428080074152311 |
|
135 |
11.1250 |
CHIX |
12/11/2021 |
14:47:02 |
130001IVT |
|
238 |
11.1250 |
CHIX |
12/11/2021 |
14:47:02 |
130001IVU |
|
638 |
11.1250 |
XLON |
12/11/2021 |
14:47:02 |
428080074152312 |
|
145 |
11.1250 |
BATE |
12/11/2021 |
14:47:03 |
0300010EW |
|
100 |
11.1250 |
BATE |
12/11/2021 |
14:47:03 |
0300010EX |
|
12 |
11.1250 |
BATE |
12/11/2021 |
14:47:03 |
0300010EY |
|
92 |
11.1250 |
BATE |
12/11/2021 |
14:47:08 |
0300010FQ |
|
94 |
11.1250 |
BATE |
12/11/2021 |
14:47:08 |
0300010FR |
|
189 |
11.1250 |
BATE |
12/11/2021 |
14:47:08 |
0300010FS |
|
200 |
11.1250 |
XLON |
12/11/2021 |
14:47:46 |
428080074152544 |
|
200 |
11.1350 |
XLON |
12/11/2021 |
14:51:04 |
428080074153855 |
|
36 |
11.1350 |
TRQX |
12/11/2021 |
14:51:04 |
428080007024760 |
|
6 |
11.1350 |
TRQX |
12/11/2021 |
14:51:04 |
428080007024761 |
|
3 |
11.1350 |
TRQX |
12/11/2021 |
14:51:04 |
428080007024762 |
|
436 |
11.1350 |
CHIX |
12/11/2021 |
14:51:04 |
130001JNN |
|
200 |
11.1350 |
XLON |
12/11/2021 |
14:51:09 |
428080074153884 |
|
637 |
11.1350 |
XLON |
12/11/2021 |
14:51:09 |
428080074153885 |
|
22 |
11.1350 |
XLON |
12/11/2021 |
14:51:09 |
428080074153886 |
|
200 |
11.1350 |
XLON |
12/11/2021 |
14:51:14 |
428080074153925 |
|
625 |
11.1350 |
XLON |
12/11/2021 |
14:51:14 |
428080074153926 |
|
625 |
11.1350 |
XLON |
12/11/2021 |
14:51:19 |
428080074153940 |
|
268 |
11.1350 |
CHIX |
12/11/2021 |
14:51:23 |
130001JQF |
|
304 |
11.1350 |
CHIX |
12/11/2021 |
14:51:23 |
130001JQG |
|
164 |
11.1350 |
BATE |
12/11/2021 |
14:51:23 |
0300010XP |
|
153 |
11.1350 |
BATE |
12/11/2021 |
14:51:23 |
0300010XQ |
|
458 |
11.1350 |
XLON |
12/11/2021 |
14:51:24 |
428080074153953 |
|
604 |
11.1350 |
XLON |
12/11/2021 |
14:51:25 |
428080074153962 |
|
511 |
11.1350 |
XLON |
12/11/2021 |
14:51:25 |
428080074153963 |
|
433 |
11.1350 |
XLON |
12/11/2021 |
14:51:29 |
428080074153965 |
|
174 |
11.1350 |
XLON |
12/11/2021 |
14:51:29 |
428080074153966 |
|
433 |
11.1350 |
XLON |
12/11/2021 |
14:51:34 |
428080074153988 |
|
150 |
11.1350 |
XLON |
12/11/2021 |
14:51:34 |
428080074153989 |
|
11 |
11.1350 |
CHIX |
12/11/2021 |
14:52:02 |
130001JUX |
|
1,054 |
11.1350 |
CHIX |
12/11/2021 |
14:52:02 |
130001JUY |
|
200 |
11.1350 |
XLON |
12/11/2021 |
14:52:02 |
428080074154257 |
|
230 |
11.1350 |
XLON |
12/11/2021 |
14:52:02 |
428080074154258 |
|
425 |
11.1350 |
XLON |
12/11/2021 |
14:52:02 |
428080074154259 |
|
260 |
11.1350 |
XLON |
12/11/2021 |
14:52:02 |
428080074154260 |
|
132 |
11.1350 |
CHIX |
12/11/2021 |
14:52:03 |
130001JUZ |
|
102 |
11.1350 |
CHIX |
12/11/2021 |
14:52:03 |
130001JV0 |
|
361 |
11.1350 |
XLON |
12/11/2021 |
14:52:07 |
428080074154342 |
|
302 |
11.1350 |
TRQX |
12/11/2021 |
14:52:20 |
428080007025058 |
|
235 |
11.1350 |
XLON |
12/11/2021 |
14:52:20 |
428080074154467 |
|
109 |
11.1350 |
XLON |
12/11/2021 |
14:52:20 |
428080074154468 |
|
16 |
11.1350 |
XLON |
12/11/2021 |
14:52:20 |
428080074154469 |
|
361 |
11.1350 |
XLON |
12/11/2021 |
14:52:25 |
428080074154492 |
|
45 |
11.1350 |
XLON |
12/11/2021 |
14:52:30 |
428080074154545 |
|
200 |
11.1350 |
XLON |
12/11/2021 |
14:52:30 |
428080074154546 |
|
814 |
11.1300 |
TRQX |
12/11/2021 |
14:55:22 |
428080007025894 |
|
954 |
11.1300 |
XLON |
12/11/2021 |
14:55:22 |
428080074155417 |
|
200 |
11.1300 |
XLON |
12/11/2021 |
14:55:24 |
428080074155418 |
|
167 |
11.1300 |
XLON |
12/11/2021 |
14:55:24 |
428080074155419 |
|
8 |
11.1300 |
XLON |
12/11/2021 |
14:55:24 |
428080074155420 |
|
57 |
11.1300 |
TRQX |
12/11/2021 |
14:55:43 |
428080007025998 |
|
4 |
11.1300 |
TRQX |
12/11/2021 |
14:55:43 |
428080007025999 |
|
3 |
11.1300 |
TRQX |
12/11/2021 |
14:55:43 |
428080007026000 |
|
28 |
11.1300 |
TRQX |
12/11/2021 |
14:55:43 |
428080007026001 |
|
100 |
11.1300 |
TRQX |
12/11/2021 |
14:55:43 |
428080007026002 |
|
186 |
11.1300 |
TRQX |
12/11/2021 |
14:55:43 |
428080007026003 |
|
400 |
11.1250 |
CHIX |
12/11/2021 |
15:01:23 |
130001M52 |
|
170 |
11.1250 |
CHIX |
12/11/2021 |
15:01:23 |
130001M53 |
|
55 |
11.1250 |
CHIX |
12/11/2021 |
15:01:23 |
130001M54 |
|
2 |
11.1250 |
CHIX |
12/11/2021 |
15:01:23 |
130001M55 |
|
91 |
11.1250 |
CHIX |
12/11/2021 |
15:01:28 |
130001M5T |
|
31 |
11.1250 |
CHIX |
12/11/2021 |
15:01:28 |
130001M5U |
|
200 |
11.1250 |
CHIX |
12/11/2021 |
15:01:28 |
130001M5V |
|
35 |
11.1250 |
CHIX |
12/11/2021 |
15:01:28 |
130001M5W |
|
41 |
11.1250 |
CHIX |
12/11/2021 |
15:01:28 |
130001M5X |
|
24 |
11.1200 |
XLON |
12/11/2021 |
15:01:50 |
428080074157503 |
|
96 |
11.1200 |
XLON |
12/11/2021 |
15:01:50 |
428080074157504 |
|
380 |
11.1200 |
BATE |
12/11/2021 |
15:02:03 |
0300012M0 |
|
865 |
11.1200 |
XLON |
12/11/2021 |
15:03:03 |
428080074157943 |
|
699 |
11.1200 |
XLON |
12/11/2021 |
15:04:19 |
428080074158360 |
|
270 |
11.1200 |
XLON |
12/11/2021 |
15:04:19 |
428080074158361 |
|
360 |
11.1200 |
BATE |
12/11/2021 |
15:04:33 |
0300012YF |
|
177 |
11.1200 |
BATE |
12/11/2021 |
15:04:33 |
0300012YG |
|
184 |
11.1200 |
BATE |
12/11/2021 |
15:04:38 |
0300012ZJ |
|
111 |
11.1200 |
BATE |
12/11/2021 |
15:04:38 |
0300012ZK |
|
184 |
11.1200 |
BATE |
12/11/2021 |
15:04:38 |
0300012ZL |
|
97 |
11.1200 |
XLON |
12/11/2021 |
15:04:43 |
428080074158484 |
|
200 |
11.1200 |
XLON |
12/11/2021 |
15:04:43 |
428080074158485 |
|
62 |
11.1200 |
XLON |
12/11/2021 |
15:04:48 |
428080074158523 |
|
106 |
11.1200 |
XLON |
12/11/2021 |
15:04:48 |
428080074158524 |
|
200 |
11.1200 |
XLON |
12/11/2021 |
15:04:48 |
428080074158525 |
|
98 |
11.1200 |
XLON |
12/11/2021 |
15:04:53 |
428080074158566 |
|
201 |
11.1200 |
XLON |
12/11/2021 |
15:04:53 |
428080074158567 |
|
5 |
11.1200 |
XLON |
12/11/2021 |
15:04:53 |
428080074158568 |
|
4 |
11.1200 |
XLON |
12/11/2021 |
15:04:58 |
428080074158594 |
|
324 |
11.1200 |
XLON |
12/11/2021 |
15:05:03 |
428080074158610 |
|
604 |
11.1150 |
BATE |
12/11/2021 |
15:06:04 |
03000138C |
|
260 |
11.1150 |
CHIX |
12/11/2021 |
15:06:04 |
130001N8B |
|
200 |
11.1150 |
CHIX |
12/11/2021 |
15:06:04 |
130001N8C |
|
270 |
11.1150 |
CHIX |
12/11/2021 |
15:06:04 |
130001N8D |
|
394 |
11.1150 |
XLON |
12/11/2021 |
15:06:04 |
428080074159099 |
|
200 |
11.1150 |
XLON |
12/11/2021 |
15:06:04 |
428080074159100 |
|
420 |
11.1150 |
XLON |
12/11/2021 |
15:06:04 |
428080074159101 |
|
3 |
11.1150 |
CHIX |
12/11/2021 |
15:06:09 |
130001N8N |
|
394 |
11.1150 |
CHIX |
12/11/2021 |
15:06:09 |
130001N8O |
|
38 |
11.1150 |
BATE |
12/11/2021 |
15:06:09 |
03000138P |
|
212 |
11.1150 |
BATE |
12/11/2021 |
15:06:09 |
03000138Q |
|
4 |
11.1150 |
XLON |
12/11/2021 |
15:06:17 |
428080074159147 |
|
129 |
11.1150 |
XLON |
12/11/2021 |
15:06:17 |
428080074159148 |
|
401 |
11.1150 |
XLON |
12/11/2021 |
15:06:17 |
428080074159149 |
|
13 |
11.1150 |
BATE |
12/11/2021 |
15:06:21 |
03000139T |
|
437 |
11.1200 |
XLON |
12/11/2021 |
15:07:57 |
428080074159775 |
|
62 |
11.1200 |
XLON |
12/11/2021 |
15:07:57 |
428080074159776 |
|
55 |
11.1200 |
XLON |
12/11/2021 |
15:07:57 |
428080074159777 |
|
526 |
11.1250 |
XLON |
12/11/2021 |
15:08:02 |
428080074159797 |
|
648 |
11.1300 |
XLON |
12/11/2021 |
15:08:20 |
428080074159971 |
|
459 |
11.1300 |
XLON |
12/11/2021 |
15:08:20 |
428080074159972 |
|
229 |
11.1300 |
XLON |
12/11/2021 |
15:08:20 |
428080074159973 |
|
585 |
11.1350 |
XLON |
12/11/2021 |
15:11:06 |
428080074161110 |
|
51 |
11.1350 |
XLON |
12/11/2021 |
15:11:06 |
428080074161111 |
|
420 |
11.1350 |
XLON |
12/11/2021 |
15:11:11 |
428080074161158 |
|
421 |
11.1350 |
XLON |
12/11/2021 |
15:11:11 |
428080074161159 |
|
159 |
11.1350 |
XLON |
12/11/2021 |
15:11:11 |
428080074161160 |
|
107 |
11.1350 |
XLON |
12/11/2021 |
15:11:11 |
428080074161161 |
|
250 |
11.1350 |
XLON |
12/11/2021 |
15:11:11 |
428080074161162 |
|
85 |
11.1350 |
XLON |
12/11/2021 |
15:11:11 |
428080074161163 |
|
8 |
11.1350 |
XLON |
12/11/2021 |
15:11:11 |
428080074161164 |
|
352 |
11.1350 |
XLON |
12/11/2021 |
15:11:16 |
428080074161197 |
|
211 |
11.1350 |
XLON |
12/11/2021 |
15:11:16 |
428080074161198 |
|
528 |
11.1350 |
CHIX |
12/11/2021 |
15:11:50 |
130001OFU |
|
35 |
11.1350 |
CHIX |
12/11/2021 |
15:12:02 |
130001OGT |
|
93 |
11.1350 |
CHIX |
12/11/2021 |
15:12:02 |
130001OGU |
|
90 |
11.1350 |
CHIX |
12/11/2021 |
15:12:02 |
130001OGV |
|
1,115 |
11.1250 |
CHIX |
12/11/2021 |
15:12:21 |
130001OIW |
|
914 |
11.1250 |
BATE |
12/11/2021 |
15:12:21 |
03000142G |
|
356 |
11.1250 |
TRQX |
12/11/2021 |
15:12:21 |
428080007030601 |
|
22 |
11.1250 |
TRQX |
12/11/2021 |
15:12:21 |
428080007030602 |
|
23 |
11.1250 |
TRQX |
12/11/2021 |
15:12:21 |
428080007030603 |
|
363 |
11.1250 |
TRQX |
12/11/2021 |
15:12:21 |
428080007030604 |
|
200 |
11.1250 |
BATE |
12/11/2021 |
15:12:21 |
03000142H |
|
349 |
11.1250 |
CHIX |
12/11/2021 |
15:12:21 |
130001OIX |
|
191 |
11.1250 |
XLON |
12/11/2021 |
15:12:21 |
428080074161731 |
|
230 |
11.1250 |
XLON |
12/11/2021 |
15:12:21 |
428080074161732 |
|
28 |
11.1250 |
XLON |
12/11/2021 |
15:12:21 |
428080074161733 |
|
200 |
11.1250 |
XLON |
12/11/2021 |
15:12:21 |
428080074161734 |
|
107 |
11.1250 |
XLON |
12/11/2021 |
15:12:21 |
428080074161735 |
|
2 |
11.1250 |
BATE |
12/11/2021 |
15:12:26 |
030001431 |
|
200 |
11.1250 |
BATE |
12/11/2021 |
15:12:26 |
030001432 |
|
67 |
11.1250 |
BATE |
12/11/2021 |
15:12:26 |
030001433 |
|
99 |
11.1250 |
BATE |
12/11/2021 |
15:12:26 |
030001434 |
|
223 |
11.1250 |
CHIX |
12/11/2021 |
15:12:26 |
130001OJV |
|
9 |
11.1250 |
XLON |
12/11/2021 |
15:12:26 |
428080074161765 |
|
104 |
11.1250 |
XLON |
12/11/2021 |
15:12:26 |
428080074161766 |
|
7 |
11.1250 |
XLON |
12/11/2021 |
15:12:31 |
428080074161801 |
|
200 |
11.1250 |
XLON |
12/11/2021 |
15:12:31 |
428080074161802 |
|
797 |
11.1250 |
CHIX |
12/11/2021 |
15:12:33 |
130001OLB |
|
51 |
11.1250 |
CHIX |
12/11/2021 |
15:12:33 |
130001OLC |
|
11 |
11.1250 |
XLON |
12/11/2021 |
15:12:36 |
428080074161840 |
|
27 |
11.1250 |
XLON |
12/11/2021 |
15:14:11 |
428080074162455 |
|
200 |
11.1250 |
XLON |
12/11/2021 |
15:14:11 |
428080074162456 |
|
62 |
11.1250 |
CHIX |
12/11/2021 |
15:14:11 |
130001OUY |
|
400 |
11.1250 |
CHIX |
12/11/2021 |
15:14:11 |
130001OUZ |
|
62 |
11.1250 |
CHIX |
12/11/2021 |
15:14:11 |
130001OV0 |
|
98 |
11.1250 |
XLON |
12/11/2021 |
15:14:16 |
428080074162486 |
|
252 |
11.1250 |
XLON |
12/11/2021 |
15:14:16 |
428080074162487 |
|
467 |
11.1250 |
CHIX |
12/11/2021 |
15:14:16 |
130001OVE |
|
329 |
11.1200 |
XLON |
12/11/2021 |
15:14:25 |
428080074162563 |
|
2 |
11.1250 |
TRQX |
12/11/2021 |
15:14:25 |
428080007031068 |
|
15 |
11.1250 |
TRQX |
12/11/2021 |
15:14:25 |
428080007031069 |
|
206 |
11.1250 |
TRQX |
12/11/2021 |
15:14:25 |
428080007031070 |
|
74 |
11.1250 |
CHIX |
12/11/2021 |
15:14:25 |
130001OW1 |
|
264 |
11.1250 |
CHIX |
12/11/2021 |
15:14:30 |
130001OWS |
|
429 |
11.1250 |
XLON |
12/11/2021 |
15:14:30 |
428080074162623 |
|
200 |
11.1250 |
XLON |
12/11/2021 |
15:14:30 |
428080074162624 |
|
206 |
11.1250 |
XLON |
12/11/2021 |
15:14:35 |
428080074162673 |
|
200 |
11.1250 |
XLON |
12/11/2021 |
15:14:35 |
428080074162674 |
|
6 |
11.1250 |
XLON |
12/11/2021 |
15:15:41 |
428080074163078 |
|
52 |
11.1250 |
XLON |
12/11/2021 |
15:15:41 |
428080074163079 |
|
105 |
11.1250 |
XLON |
12/11/2021 |
15:15:41 |
428080074163080 |
|
19 |
11.1250 |
XLON |
12/11/2021 |
15:15:46 |
428080074163106 |
|
62 |
11.1250 |
XLON |
12/11/2021 |
15:15:46 |
428080074163107 |
|
108 |
11.1250 |
XLON |
12/11/2021 |
15:15:51 |
428080074163138 |
|
135 |
11.1250 |
XLON |
12/11/2021 |
15:15:51 |
428080074163139 |
|
62 |
11.1250 |
XLON |
12/11/2021 |
15:18:36 |
428080074164003 |
|
2 |
11.1250 |
XLON |
12/11/2021 |
15:18:41 |
428080074164043 |
|
627 |
11.1200 |
CHIX |
12/11/2021 |
15:18:53 |
130001PO3 |
|
920 |
11.1200 |
XLON |
12/11/2021 |
15:18:53 |
428080074164110 |
|
21 |
11.1250 |
XLON |
12/11/2021 |
15:18:53 |
428080074164115 |
|
238 |
11.1250 |
XLON |
12/11/2021 |
15:18:53 |
428080074164116 |
|
12 |
11.1250 |
XLON |
12/11/2021 |
15:18:53 |
428080074164117 |
|
287 |
11.1250 |
XLON |
12/11/2021 |
15:18:58 |
428080074164177 |
|
200 |
11.1250 |
XLON |
12/11/2021 |
15:18:58 |
428080074164178 |
|
380 |
11.1250 |
XLON |
12/11/2021 |
15:18:58 |
428080074164179 |
|
41 |
11.1250 |
XLON |
12/11/2021 |
15:18:58 |
428080074164180 |
|
260 |
11.1200 |
CHIX |
12/11/2021 |
15:19:07 |
130001PQ2 |
|
13 |
11.1200 |
CHIX |
12/11/2021 |
15:19:07 |
130001PQ3 |
|
601 |
11.1150 |
BATE |
12/11/2021 |
15:19:29 |
0300014UJ |
|
2 |
11.1150 |
BATE |
12/11/2021 |
15:19:30 |
0300014UO |
|
20 |
11.1150 |
BATE |
12/11/2021 |
15:19:51 |
0300014VV |
|
137 |
11.1150 |
BATE |
12/11/2021 |
15:19:51 |
0300014VW |
|
63 |
11.1150 |
BATE |
12/11/2021 |
15:19:51 |
0300014VX |
|
546 |
11.1200 |
XLON |
12/11/2021 |
15:21:50 |
428080074165361 |
|
418 |
11.1150 |
XLON |
12/11/2021 |
15:21:54 |
428080074165371 |
|
754 |
11.1150 |
TRQX |
12/11/2021 |
15:21:54 |
428080007033024 |
|
272 |
11.1150 |
CHIX |
12/11/2021 |
15:21:54 |
130001QBS |
|
812 |
11.1150 |
XLON |
12/11/2021 |
15:23:05 |
428080074165838 |
|
500 |
11.1150 |
CHIX |
12/11/2021 |
15:23:05 |
130001QLI |
|
240 |
11.1150 |
TRQX |
12/11/2021 |
15:23:05 |
428080007033313 |
|
12 |
11.1150 |
TRQX |
12/11/2021 |
15:23:05 |
428080007033314 |
|
340 |
11.1150 |
XLON |
12/11/2021 |
15:23:05 |
428080074165840 |
|
200 |
11.1150 |
XLON |
12/11/2021 |
15:23:05 |
428080074165841 |
|
400 |
11.1150 |
CHIX |
12/11/2021 |
15:23:05 |
130001QLP |
|
634 |
11.1150 |
XLON |
12/11/2021 |
15:30:10 |
428080074167816 |
|
200 |
11.1150 |
XLON |
12/11/2021 |
15:30:10 |
428080074167817 |
|
1,317 |
11.1150 |
XLON |
12/11/2021 |
15:30:10 |
428080074167818 |
|
31 |
11.1150 |
XLON |
12/11/2021 |
15:30:10 |
428080074167819 |
|
78 |
11.1150 |
XLON |
12/11/2021 |
15:30:10 |
428080074167820 |
|
200 |
11.1150 |
XLON |
12/11/2021 |
15:30:15 |
428080074167866 |
|
930 |
11.1150 |
XLON |
12/11/2021 |
15:30:15 |
428080074167867 |
|
200 |
11.1150 |
XLON |
12/11/2021 |
15:30:20 |
428080074167889 |
|
510 |
11.1150 |
XLON |
12/11/2021 |
15:30:20 |
428080074167890 |
|
96 |
11.1150 |
XLON |
12/11/2021 |
15:30:20 |
428080074167891 |
|
1,017 |
11.1100 |
TRQX |
12/11/2021 |
15:34:33 |
428080007035939 |
|
850 |
11.1100 |
CHIX |
12/11/2021 |
15:34:33 |
130001SRM |
|
4 |
11.1100 |
CHIX |
12/11/2021 |
15:34:34 |
130001SRW |
|
200 |
11.1100 |
CHIX |
12/11/2021 |
15:34:34 |
130001SRX |
|
107 |
11.1100 |
CHIX |
12/11/2021 |
15:34:34 |
130001SRY |
|
32 |
11.1100 |
CHIX |
12/11/2021 |
15:34:34 |
130001SRZ |
|
62 |
11.1100 |
TRQX |
12/11/2021 |
15:34:36 |
428080007035956 |
|
100 |
11.1100 |
TRQX |
12/11/2021 |
15:34:36 |
428080007035957 |
|
76 |
11.1100 |
TRQX |
12/11/2021 |
15:34:36 |
428080007035958 |
|
167 |
11.1100 |
XLON |
12/11/2021 |
15:34:39 |
428080074168891 |
|
104 |
11.1100 |
XLON |
12/11/2021 |
15:34:39 |
428080074168892 |
|
219 |
11.1100 |
XLON |
12/11/2021 |
15:34:44 |
428080074168918 |
|
121 |
11.1100 |
XLON |
12/11/2021 |
15:34:44 |
428080074168919 |
|
251 |
11.1100 |
XLON |
12/11/2021 |
15:34:44 |
428080074168920 |
|
910 |
11.1100 |
BATE |
12/11/2021 |
15:35:40 |
0300016XK |
|
290 |
11.1100 |
XLON |
12/11/2021 |
15:35:40 |
428080074169223 |
|
164 |
11.1100 |
BATE |
12/11/2021 |
15:36:09 |
030001722 |
|
100 |
11.1100 |
BATE |
12/11/2021 |
15:36:09 |
030001723 |
|
1,090 |
11.1100 |
XLON |
12/11/2021 |
15:36:48 |
428080074169548 |
|
445 |
11.1100 |
XLON |
12/11/2021 |
15:36:48 |
428080074169551 |
|
123 |
11.1100 |
BATE |
12/11/2021 |
15:36:48 |
03000177N |
|
111 |
11.1100 |
BATE |
12/11/2021 |
15:36:48 |
03000177O |
|
195 |
11.1050 |
CHIX |
12/11/2021 |
15:39:12 |
130001TNL |
|
732 |
11.1050 |
XLON |
12/11/2021 |
15:39:33 |
428080074170462 |
|
650 |
11.1050 |
CHIX |
12/11/2021 |
15:40:00 |
130001TRF |
|
154 |
11.1050 |
CHIX |
12/11/2021 |
15:40:00 |
130001TRI |
|
113 |
11.1050 |
CHIX |
12/11/2021 |
15:40:00 |
130001TRJ |
|
926 |
11.1000 |
XLON |
12/11/2021 |
15:41:31 |
428080074171112 |
|
865 |
11.1000 |
XLON |
12/11/2021 |
15:41:33 |
428080074171120 |
|
346 |
11.1000 |
XLON |
12/11/2021 |
15:42:48 |
428080074171393 |
|
1,032 |
11.1000 |
XLON |
12/11/2021 |
15:46:46 |
428080074172834 |
|
270 |
11.0950 |
XLON |
12/11/2021 |
15:50:53 |
428080074173737 |
|
700 |
11.1000 |
CHIX |
12/11/2021 |
15:50:53 |
130001VMW |
|
376 |
11.0950 |
XLON |
12/11/2021 |
15:51:09 |
428080074173800 |
|
739 |
11.0950 |
XLON |
12/11/2021 |
15:51:43 |
428080074173971 |
|
794 |
11.0950 |
XLON |
12/11/2021 |
15:52:54 |
428080074174249 |
|
374 |
11.1000 |
CHIX |
12/11/2021 |
15:53:07 |
130001VYS |
|
83 |
11.1000 |
CHIX |
12/11/2021 |
15:53:07 |
130001VYT |
|
200 |
11.1000 |
XLON |
12/11/2021 |
15:53:07 |
428080074174343 |
|
1,214 |
11.1000 |
CHIX |
12/11/2021 |
15:53:12 |
130001VZ9 |
|
262 |
11.1000 |
XLON |
12/11/2021 |
15:53:19 |
428080074174382 |
|
200 |
11.1000 |
XLON |
12/11/2021 |
15:53:19 |
428080074174383 |
|
462 |
11.1000 |
XLON |
12/11/2021 |
15:53:24 |
428080074174424 |
|
528 |
11.1000 |
XLON |
12/11/2021 |
15:53:24 |
428080074174425 |
|
200 |
11.1000 |
XLON |
12/11/2021 |
15:53:24 |
428080074174426 |
|
254 |
11.1000 |
XLON |
12/11/2021 |
15:54:03 |
428080074174603 |
|
200 |
11.1000 |
XLON |
12/11/2021 |
15:54:03 |
428080074174604 |
|
454 |
11.1000 |
XLON |
12/11/2021 |
15:54:08 |
428080074174614 |
|
200 |
11.1000 |
XLON |
12/11/2021 |
15:54:08 |
428080074174615 |
|
804 |
11.0950 |
BATE |
12/11/2021 |
15:54:16 |
0300019WE |
|
817 |
11.0950 |
TRQX |
12/11/2021 |
15:54:16 |
428080007040616 |
|
200 |
11.0950 |
XLON |
12/11/2021 |
15:54:16 |
428080074174660 |
|
62 |
11.0950 |
XLON |
12/11/2021 |
15:54:16 |
428080074174661 |
|
499 |
11.0950 |
XLON |
12/11/2021 |
15:54:16 |
428080074174662 |
|
354 |
11.0950 |
XLON |
12/11/2021 |
15:54:16 |
428080074174663 |
|
77 |
11.0950 |
CHIX |
12/11/2021 |
15:54:16 |
130001W68 |
|
400 |
11.0950 |
CHIX |
12/11/2021 |
15:54:16 |
130001W69 |
|
42 |
11.0950 |
CHIX |
12/11/2021 |
15:54:16 |
130001W6A |
|
5 |
11.0950 |
TRQX |
12/11/2021 |
15:54:18 |
428080007040618 |
|
98 |
11.0950 |
TRQX |
12/11/2021 |
15:54:18 |
428080007040619 |
|
84 |
11.0950 |
TRQX |
12/11/2021 |
15:54:18 |
428080007040620 |
|
100 |
11.0950 |
TRQX |
12/11/2021 |
15:54:18 |
428080007040621 |
|
585 |
11.0950 |
XLON |
12/11/2021 |
15:54:21 |
428080074174678 |
|
200 |
11.0950 |
XLON |
12/11/2021 |
15:54:21 |
428080074174679 |
|
104 |
11.0950 |
XLON |
12/11/2021 |
15:54:21 |
428080074174680 |
|
60 |
11.0950 |
XLON |
12/11/2021 |
15:54:21 |
428080074174681 |
|
99 |
11.0950 |
CHIX |
12/11/2021 |
15:54:21 |
130001W6Y |
|
107 |
11.0950 |
CHIX |
12/11/2021 |
15:54:21 |
130001W6Z |
|
56 |
11.0950 |
CHIX |
12/11/2021 |
15:54:21 |
130001W70 |
|
10 |
11.0950 |
CHIX |
12/11/2021 |
15:54:21 |
130001W71 |
|
94 |
11.0950 |
CHIX |
12/11/2021 |
15:54:21 |
130001W72 |
|
3 |
11.0950 |
CHIX |
12/11/2021 |
15:54:21 |
130001W73 |
|
109 |
11.0950 |
XLON |
12/11/2021 |
15:54:26 |
428080074174690 |
|
83 |
11.0950 |
XLON |
12/11/2021 |
15:54:26 |
428080074174691 |
|
62 |
11.0950 |
XLON |
12/11/2021 |
15:54:26 |
428080074174692 |
|
38 |
11.0950 |
XLON |
12/11/2021 |
15:54:26 |
428080074174693 |
|
200 |
11.0950 |
XLON |
12/11/2021 |
15:54:26 |
428080074174694 |
|
1,115 |
11.0900 |
XLON |
12/11/2021 |
15:54:28 |
428080074174712 |
|
78 |
11.0900 |
BATE |
12/11/2021 |
15:54:28 |
0300019XP |
|
764 |
11.0900 |
BATE |
12/11/2021 |
15:54:29 |
0300019XQ |
|
1,080 |
11.0900 |
CHIX |
12/11/2021 |
15:54:31 |
130001W86 |
|
292 |
11.0900 |
XLON |
12/11/2021 |
15:54:31 |
428080074174722 |
|
247 |
11.0900 |
XLON |
12/11/2021 |
15:54:31 |
428080074174723 |
|
200 |
11.0900 |
BATE |
12/11/2021 |
15:54:31 |
0300019Y0 |
|
338 |
11.0900 |
BATE |
12/11/2021 |
15:54:38 |
0300019YK |
|
280 |
11.0900 |
XLON |
12/11/2021 |
15:54:58 |
428080074174854 |
|
200 |
11.0900 |
XLON |
12/11/2021 |
15:54:58 |
428080074174855 |
|
109 |
11.0900 |
XLON |
12/11/2021 |
15:54:58 |
428080074174856 |
|
200 |
11.0900 |
XLON |
12/11/2021 |
15:55:03 |
428080074174891 |
|
62 |
11.0900 |
XLON |
12/11/2021 |
15:55:03 |
428080074174892 |
|
119 |
11.0900 |
XLON |
12/11/2021 |
15:55:03 |
428080074174893 |
|
200 |
11.0850 |
XLON |
12/11/2021 |
15:55:42 |
428080074175023 |
|
869 |
11.0850 |
XLON |
12/11/2021 |
15:55:42 |
428080074175022 |
|
21 |
11.0800 |
XLON |
12/11/2021 |
15:57:30 |
428080074175520 |
|
200 |
11.0800 |
XLON |
12/11/2021 |
15:57:30 |
428080074175521 |
|
200 |
11.0800 |
XLON |
12/11/2021 |
15:57:35 |
428080074175541 |
|
305 |
11.0800 |
XLON |
12/11/2021 |
15:57:35 |
428080074175542 |
|
37 |
11.0800 |
XLON |
12/11/2021 |
15:57:35 |
428080074175543 |
|
150 |
11.0800 |
XLON |
12/11/2021 |
15:57:35 |
428080074175544 |
|
713 |
11.0800 |
XLON |
12/11/2021 |
15:57:40 |
428080074175550 |
|
276 |
11.0800 |
XLON |
12/11/2021 |
15:57:40 |
428080074175551 |
|
1,560 |
11.0800 |
XLON |
12/11/2021 |
15:57:40 |
428080074175552 |
|
235 |
11.0800 |
XLON |
12/11/2021 |
15:57:40 |
428080074175553 |
|
204 |
11.0800 |
XLON |
12/11/2021 |
15:57:45 |
428080074175571 |
|
184 |
11.0800 |
XLON |
12/11/2021 |
15:57:45 |
428080074175572 |
|
153 |
11.0800 |
XLON |
12/11/2021 |
15:57:45 |
428080074175573 |
|
541 |
11.0800 |
XLON |
12/11/2021 |
15:57:50 |
428080074175589 |
|
597 |
11.0800 |
XLON |
12/11/2021 |
15:57:50 |
428080074175590 |
|
151 |
11.0800 |
XLON |
12/11/2021 |
15:57:50 |
428080074175591 |
|
205 |
11.0800 |
XLON |
12/11/2021 |
15:57:50 |
428080074175592 |
|
800 |
11.0800 |
CHIX |
12/11/2021 |
15:58:13 |
130001WXH |
|
59 |
11.0800 |
CHIX |
12/11/2021 |
15:58:13 |
130001WXI |
|
62 |
11.0800 |
CHIX |
12/11/2021 |
15:58:13 |
130001WXJ |
|
94 |
11.0800 |
XLON |
12/11/2021 |
15:58:13 |
428080074175754 |
|
98 |
11.0800 |
XLON |
12/11/2021 |
15:58:13 |
428080074175755 |
|
773 |
11.0800 |
XLON |
12/11/2021 |
15:58:18 |
428080074175816 |
|
214 |
11.0800 |
XLON |
12/11/2021 |
15:58:18 |
428080074175817 |
|
244 |
11.0800 |
XLON |
12/11/2021 |
15:58:18 |
428080074175818 |
|
55 |
11.0800 |
CHIX |
12/11/2021 |
15:58:18 |
130001WYH |
|
2 |
11.0800 |
CHIX |
12/11/2021 |
15:58:18 |
130001WYI |
|
93 |
11.0800 |
CHIX |
12/11/2021 |
15:58:18 |
130001WYJ |
|
62 |
11.0800 |
CHIX |
12/11/2021 |
15:58:18 |
130001WYK |
|
57 |
11.0800 |
CHIX |
12/11/2021 |
15:58:18 |
130001WYL |
|
1,007 |
11.0800 |
XLON |
12/11/2021 |
15:58:23 |
428080074175828 |
|
773 |
11.0800 |
XLON |
12/11/2021 |
15:58:23 |
428080074175829 |
|
98 |
11.0800 |
XLON |
12/11/2021 |
15:58:23 |
428080074175830 |
|
982 |
11.0850 |
XLON |
12/11/2021 |
15:59:05 |
428080074175974 |
|
132 |
11.0850 |
BATE |
12/11/2021 |
15:59:06 |
030001AHQ |
|
94 |
11.0850 |
BATE |
12/11/2021 |
15:59:06 |
030001AHR |
|
454 |
11.0850 |
XLON |
12/11/2021 |
15:59:10 |
428080074175990 |
|
93 |
11.0850 |
CHIX |
12/11/2021 |
15:59:13 |
130001X30 |
|
400 |
11.0850 |
CHIX |
12/11/2021 |
15:59:13 |
130001X31 |
|
504 |
11.0850 |
XLON |
12/11/2021 |
15:59:15 |
428080074176038 |
|
164 |
11.0850 |
XLON |
12/11/2021 |
15:59:15 |
428080074176039 |
|
614 |
11.0850 |
CHIX |
12/11/2021 |
15:59:18 |
130001X36 |
|
62 |
11.0850 |
CHIX |
12/11/2021 |
15:59:18 |
130001X37 |
|
946 |
11.0850 |
CHIX |
12/11/2021 |
15:59:20 |
130001X43 |
|
287 |
11.0850 |
BATE |
12/11/2021 |
15:59:20 |
030001AIY |
|
425 |
11.0850 |
BATE |
12/11/2021 |
15:59:20 |
030001AJ0 |
|
200 |
11.0850 |
BATE |
12/11/2021 |
15:59:20 |
030001AJ1 |
|
406 |
11.0850 |
CHIX |
12/11/2021 |
15:59:23 |
130001X4I |
|
555 |
11.0850 |
XLON |
12/11/2021 |
15:59:24 |
428080074176090 |
|
63 |
11.0850 |
BATE |
12/11/2021 |
15:59:25 |
030001AJL |
|
537 |
11.1000 |
CHIX |
12/11/2021 |
16:00:53 |
130001XEN |
|
814 |
11.1000 |
TRQX |
12/11/2021 |
16:02:04 |
428080007042612 |
|
1,115 |
11.1000 |
XLON |
12/11/2021 |
16:02:04 |
428080074176919 |
|
1,115 |
11.1000 |
XLON |
12/11/2021 |
16:02:04 |
428080074176918 |
|
948 |
11.1000 |
BATE |
12/11/2021 |
16:02:04 |
030001AWC |
|
771 |
11.1000 |
BATE |
12/11/2021 |
16:02:04 |
030001AWE |
|
896 |
11.1000 |
TRQX |
12/11/2021 |
16:02:04 |
428080007042614 |
|
405 |
11.1000 |
XLON |
12/11/2021 |
16:02:04 |
428080074176928 |
|
85 |
11.1000 |
BATE |
12/11/2021 |
16:02:04 |
030001AWF |
|
200 |
11.1000 |
BATE |
12/11/2021 |
16:02:04 |
030001AWG |
|
56 |
11.1000 |
BATE |
12/11/2021 |
16:02:04 |
030001AWH |
|
132 |
11.1000 |
CHIX |
12/11/2021 |
16:02:05 |
130001XOD |
|
115 |
11.1000 |
CHIX |
12/11/2021 |
16:02:05 |
130001XOE |
|
4 |
11.1000 |
TRQX |
12/11/2021 |
16:02:06 |
428080007042631 |
|
162 |
11.1000 |
TRQX |
12/11/2021 |
16:02:06 |
428080007042632 |
|
100 |
11.1000 |
TRQX |
12/11/2021 |
16:02:06 |
428080007042633 |
|
9 |
11.1000 |
TRQX |
12/11/2021 |
16:02:06 |
428080007042634 |
|
669 |
11.1000 |
XLON |
12/11/2021 |
16:02:09 |
428080074177054 |
|
200 |
11.1000 |
XLON |
12/11/2021 |
16:02:09 |
428080074177055 |
|
621 |
11.1000 |
XLON |
12/11/2021 |
16:02:14 |
428080074177087 |
|
687 |
11.1000 |
XLON |
12/11/2021 |
16:02:14 |
428080074177088 |
|
200 |
11.1000 |
XLON |
12/11/2021 |
16:02:14 |
428080074177089 |
|
291 |
11.1000 |
XLON |
12/11/2021 |
16:02:14 |
428080074177090 |
|
687 |
11.1000 |
XLON |
12/11/2021 |
16:02:19 |
428080074177100 |
|
200 |
11.1000 |
XLON |
12/11/2021 |
16:02:19 |
428080074177101 |
|
290 |
11.0950 |
CHIX |
12/11/2021 |
16:02:56 |
130001XUL |
|
753 |
11.0950 |
CHIX |
12/11/2021 |
16:02:56 |
130001XUM |
|
1,073 |
11.0950 |
TRQX |
12/11/2021 |
16:02:56 |
428080007042827 |
|
830 |
11.0950 |
XLON |
12/11/2021 |
16:02:56 |
428080074177244 |
|
200 |
11.0950 |
XLON |
12/11/2021 |
16:02:56 |
428080074177245 |
|
85 |
11.0950 |
XLON |
12/11/2021 |
16:02:56 |
428080074177246 |
|
622 |
11.0950 |
XLON |
12/11/2021 |
16:03:01 |
428080074177324 |
|
116 |
11.0950 |
CHIX |
12/11/2021 |
16:03:01 |
130001XV0 |
|
99 |
11.0950 |
CHIX |
12/11/2021 |
16:03:01 |
130001XV1 |
|
622 |
11.0950 |
XLON |
12/11/2021 |
16:03:06 |
428080074177467 |
|
62 |
11.0950 |
XLON |
12/11/2021 |
16:03:06 |
428080074177468 |
|
684 |
11.0950 |
XLON |
12/11/2021 |
16:03:11 |
428080074177502 |
|
622 |
11.0950 |
XLON |
12/11/2021 |
16:03:11 |
428080074177503 |
|
62 |
11.0950 |
XLON |
12/11/2021 |
16:03:11 |
428080074177504 |
|
200 |
11.0950 |
XLON |
12/11/2021 |
16:03:11 |
428080074177505 |
|
449 |
11.0950 |
XLON |
12/11/2021 |
16:03:16 |
428080074177522 |
|
209 |
11.0950 |
XLON |
12/11/2021 |
16:03:16 |
428080074177523 |
|
3 |
11.0950 |
XLON |
12/11/2021 |
16:03:16 |
428080074177524 |
|
614 |
11.0950 |
XLON |
12/11/2021 |
16:03:21 |
428080074177542 |
|
62 |
11.0950 |
XLON |
12/11/2021 |
16:03:21 |
428080074177543 |
|
62 |
11.0950 |
XLON |
12/11/2021 |
16:03:21 |
428080074177544 |
|
370 |
11.0950 |
XLON |
12/11/2021 |
16:03:26 |
428080074177583 |
|
3 |
11.0950 |
TRQX |
12/11/2021 |
16:05:16 |
428080007043406 |
|
100 |
11.0950 |
TRQX |
12/11/2021 |
16:05:16 |
428080007043407 |
|
13 |
11.0950 |
TRQX |
12/11/2021 |
16:05:16 |
428080007043408 |
|
135 |
11.0950 |
TRQX |
12/11/2021 |
16:05:16 |
428080007043409 |
|
368 |
11.0900 |
XLON |
12/11/2021 |
16:05:28 |
428080074178292 |
|
340 |
11.0900 |
XLON |
12/11/2021 |
16:05:28 |
428080074178293 |
|
580 |
11.0900 |
XLON |
12/11/2021 |
16:05:28 |
428080074178294 |
|
663 |
11.0900 |
XLON |
12/11/2021 |
16:05:28 |
428080074178288 |
|
240 |
11.0900 |
XLON |
12/11/2021 |
16:05:34 |
428080074178333 |
|
26 |
11.0900 |
XLON |
12/11/2021 |
16:05:34 |
428080074178337 |
|
208 |
11.0900 |
XLON |
12/11/2021 |
16:05:34 |
428080074178338 |
|
62 |
11.0900 |
CHIX |
12/11/2021 |
16:05:34 |
130001YEJ |
|
400 |
11.0900 |
CHIX |
12/11/2021 |
16:05:34 |
130001YEK |
|
518 |
11.0950 |
XLON |
12/11/2021 |
16:07:32 |
428080074178987 |
|
200 |
11.0950 |
XLON |
12/11/2021 |
16:07:32 |
428080074178988 |
|
143 |
11.0900 |
CHIX |
12/11/2021 |
16:07:57 |
130001YXE |
|
972 |
11.0900 |
CHIX |
12/11/2021 |
16:07:57 |
130001YXF |
|
487 |
11.0900 |
XLON |
12/11/2021 |
16:07:57 |
428080074179188 |
|
463 |
11.0900 |
CHIX |
12/11/2021 |
16:07:58 |
130001YXM |
|
1,115 |
11.0900 |
XLON |
12/11/2021 |
16:08:33 |
428080074179446 |
|
347 |
11.0850 |
CHIX |
12/11/2021 |
16:11:51 |
130001ZS1 |
|
770 |
11.0850 |
BATE |
12/11/2021 |
16:11:51 |
030001CA6 |
|
566 |
11.0850 |
CHIX |
12/11/2021 |
16:11:51 |
130001ZS2 |
|
1,115 |
11.0900 |
XLON |
12/11/2021 |
16:11:51 |
428080074180568 |
|
388 |
11.0900 |
BATE |
12/11/2021 |
16:11:53 |
030001CAL |
|
144 |
11.0900 |
BATE |
12/11/2021 |
16:11:53 |
030001CAM |
|
100 |
11.0900 |
BATE |
12/11/2021 |
16:11:53 |
030001CAN |
|
357 |
11.0900 |
CHIX |
12/11/2021 |
16:11:53 |
130001ZSI |
|
200 |
11.0900 |
XLON |
12/11/2021 |
16:11:53 |
428080074180592 |
|
23 |
11.0900 |
XLON |
12/11/2021 |
16:11:53 |
428080074180593 |
|
104 |
11.0900 |
XLON |
12/11/2021 |
16:11:53 |
428080074180594 |
|
248 |
11.0900 |
XLON |
12/11/2021 |
16:11:53 |
428080074180595 |
|
1,069 |
11.0900 |
CHIX |
12/11/2021 |
16:12:11 |
130001ZUV |
|
695 |
11.0900 |
BATE |
12/11/2021 |
16:12:11 |
030001CCK |
|
927 |
11.0900 |
XLON |
12/11/2021 |
16:12:11 |
428080074180794 |
|
32 |
11.0900 |
CHIX |
12/11/2021 |
16:13:40 |
13000204S |
|
920 |
11.0900 |
CHIX |
12/11/2021 |
16:13:40 |
13000204T |
|
1,115 |
11.0900 |
XLON |
12/11/2021 |
16:13:40 |
428080074181319 |
|
1,046 |
11.0900 |
XLON |
12/11/2021 |
16:13:40 |
428080074181322 |
|
390 |
11.0900 |
XLON |
12/11/2021 |
16:15:05 |
428080074181755 |
|
200 |
11.0900 |
XLON |
12/11/2021 |
16:15:05 |
428080074181756 |
|
399 |
11.0900 |
XLON |
12/11/2021 |
16:15:05 |
428080074181757 |
|
126 |
11.0900 |
XLON |
12/11/2021 |
16:15:05 |
428080074181758 |
|
55 |
11.0900 |
CHIX |
12/11/2021 |
16:15:05 |
1300020G3 |
|
407 |
11.0900 |
CHIX |
12/11/2021 |
16:15:05 |
1300020G4 |
|
57 |
11.0900 |
TRQX |
12/11/2021 |
16:15:05 |
428080007046038 |
|
100 |
11.0900 |
TRQX |
12/11/2021 |
16:15:05 |
428080007046039 |
|
1,115 |
11.0900 |
CHIX |
12/11/2021 |
16:15:05 |
1300020G0 |
|
168 |
11.0900 |
TRQX |
12/11/2021 |
16:15:10 |
428080007046093 |
|
337 |
11.0900 |
XLON |
12/11/2021 |
16:15:10 |
428080074181786 |
|
248 |
11.0900 |
TRQX |
12/11/2021 |
16:15:15 |
428080007046129 |
|
547 |
11.0900 |
XLON |
12/11/2021 |
16:15:20 |
428080074181849 |
|
200 |
11.0900 |
XLON |
12/11/2021 |
16:15:20 |
428080074181850 |
|
528 |
11.0900 |
XLON |
12/11/2021 |
16:15:25 |
428080074181923 |
|
478 |
11.0900 |
XLON |
12/11/2021 |
16:19:04 |
428080074183275 |
|
344 |
11.0900 |
BATE |
12/11/2021 |
16:19:05 |
030001DJ3 |
|
478 |
11.0900 |
XLON |
12/11/2021 |
16:19:09 |
428080074183289 |
|
478 |
11.0900 |
XLON |
12/11/2021 |
16:19:09 |
428080074183290 |
|
444 |
11.0900 |
BATE |
12/11/2021 |
16:19:10 |
030001DJH |
|
228 |
11.0900 |
XLON |
12/11/2021 |
16:19:14 |
428080074183348 |
|
459 |
11.0950 |
BATE |
12/11/2021 |
16:19:17 |
030001DKG |
|
487 |
11.0950 |
XLON |
12/11/2021 |
16:19:19 |
428080074183361 |
|
470 |
11.0950 |
XLON |
12/11/2021 |
16:19:24 |
428080074183420 |
|
270 |
11.0950 |
XLON |
12/11/2021 |
16:19:29 |
428080074183422 |
|
376 |
11.0950 |
XLON |
12/11/2021 |
16:19:29 |
428080074183423 |
|
250 |
11.0950 |
XLON |
12/11/2021 |
16:19:35 |
428080074183469 |
|
77 |
11.0950 |
CHIX |
12/11/2021 |
16:19:36 |
1300021H5 |
|
250 |
11.0950 |
CHIX |
12/11/2021 |
16:19:36 |
1300021H6 |
|
288 |
11.0950 |
XLON |
12/11/2021 |
16:19:40 |
428080074183500 |
|
250 |
11.0950 |
XLON |
12/11/2021 |
16:19:40 |
428080074183501 |
|
486 |
11.0950 |
CHIX |
12/11/2021 |
16:19:41 |
1300021HB |
|
482 |
11.0950 |
XLON |
12/11/2021 |
16:19:45 |
428080074183517 |
|
474 |
11.0950 |
XLON |
12/11/2021 |
16:19:50 |
428080074183559 |
|
474 |
11.0950 |
XLON |
12/11/2021 |
16:19:55 |
428080074183575 |
|
6 |
11.0950 |
XLON |
12/11/2021 |
16:19:55 |
428080074183576 |
|
707 |
11.0950 |
XLON |
12/11/2021 |
16:20:40 |
428080074183943 |
|
453 |
11.0950 |
XLON |
12/11/2021 |
16:20:40 |
428080074183944 |
|
408 |
11.0950 |
CHIX |
12/11/2021 |
16:20:41 |
1300021U5 |
|
133 |
11.0950 |
XLON |
12/11/2021 |
16:20:45 |
428080074183959 |
|
62 |
11.0950 |
XLON |
12/11/2021 |
16:20:45 |
428080074183960 |
|
200 |
11.0950 |
XLON |
12/11/2021 |
16:20:45 |
428080074183961 |
|
734 |
11.0950 |
CHIX |
12/11/2021 |
16:20:46 |
1300021UG |
|
586 |
11.0950 |
XLON |
12/11/2021 |
16:20:50 |
428080074183971 |
|
76 |
11.0950 |
XLON |
12/11/2021 |
16:20:50 |
428080074183972 |
|
25 |
11.0950 |
XLON |
12/11/2021 |
16:20:50 |
428080074183973 |
|
769 |
11.0900 |
BATE |
12/11/2021 |
16:21:27 |
030001E26 |
|
279 |
11.0900 |
TRQX |
12/11/2021 |
16:21:27 |
428080007047982 |
|
2 |
11.0950 |
TRQX |
12/11/2021 |
16:21:27 |
428080007047986 |
|
3 |
11.0950 |
TRQX |
12/11/2021 |
16:21:27 |
428080007047987 |
|
197 |
11.0950 |
TRQX |
12/11/2021 |
16:21:27 |
428080007047988 |
|
90 |
11.0950 |
TRQX |
12/11/2021 |
16:21:27 |
428080007047989 |
|
100 |
11.0950 |
TRQX |
12/11/2021 |
16:21:27 |
428080007047990 |
|
406 |
11.0900 |
BATE |
12/11/2021 |
16:21:28 |
030001E2N |
|
424 |
11.0900 |
XLON |
12/11/2021 |
16:21:29 |
428080074184208 |
|
424 |
11.0900 |
XLON |
12/11/2021 |
16:21:34 |
428080074184234 |
|
599 |
11.0900 |
XLON |
12/11/2021 |
16:21:34 |
428080074184235 |
|
200 |
11.0900 |
XLON |
12/11/2021 |
16:21:34 |
428080074184236 |
|
263 |
11.0900 |
XLON |
12/11/2021 |
16:21:34 |
428080074184237 |
|
78 |
11.0900 |
XLON |
12/11/2021 |
16:21:34 |
428080074184238 |
|
12 |
11.0900 |
XLON |
12/11/2021 |
16:21:34 |
428080074184239 |
|
11 |
11.0900 |
XLON |
12/11/2021 |
16:21:34 |
428080074184240 |
|
200 |
11.0900 |
XLON |
12/11/2021 |
16:21:39 |
428080074184262 |
|
599 |
11.0900 |
XLON |
12/11/2021 |
16:21:39 |
428080074184263 |
|
122 |
11.0900 |
XLON |
12/11/2021 |
16:21:39 |
428080074184264 |
|
200 |
11.0900 |
XLON |
12/11/2021 |
16:21:44 |
428080074184307 |
|
428 |
11.0900 |
XLON |
12/11/2021 |
16:21:44 |
428080074184308 |
|
608 |
11.0900 |
XLON |
12/11/2021 |
16:21:49 |
428080074184315 |
|
420 |
11.0900 |
XLON |
12/11/2021 |
16:21:54 |
428080074184381 |
|
458 |
11.0900 |
XLON |
12/11/2021 |
16:21:59 |
428080074184462 |
|
417 |
11.0900 |
XLON |
12/11/2021 |
16:21:59 |
428080074184463 |
|
911 |
11.0850 |
XLON |
12/11/2021 |
16:24:16 |
428080074185298 |
|
200 |
11.0850 |
XLON |
12/11/2021 |
16:24:16 |
428080074185293 |
|
63 |
11.0850 |
XLON |
12/11/2021 |
16:24:16 |
428080074185294 |
|
852 |
11.0850 |
XLON |
12/11/2021 |
16:24:16 |
428080074185295 |
|
840 |
11.0850 |
TRQX |
12/11/2021 |
16:24:16 |
428080007048850 |
|
1,057 |
11.0850 |
CHIX |
12/11/2021 |
16:24:16 |
1300022VJ |
|
100 |
11.0850 |
TRQX |
12/11/2021 |
16:24:17 |
428080007048873 |
|
57 |
11.0850 |
TRQX |
12/11/2021 |
16:24:17 |
428080007048874 |
|
160 |
11.0850 |
TRQX |
12/11/2021 |
16:24:17 |
428080007048875 |
|
443 |
11.0850 |
XLON |
12/11/2021 |
16:24:21 |
428080074185358 |
|
393 |
11.0850 |
XLON |
12/11/2021 |
16:24:21 |
428080074185359 |
|
12 |
11.0850 |
XLON |
12/11/2021 |
16:24:21 |
428080074185360 |
|
62 |
11.0850 |
XLON |
12/11/2021 |
16:24:21 |
428080074185361 |
|
246 |
11.0850 |
XLON |
12/11/2021 |
16:24:26 |
428080074185408 |
|
465 |
11.0850 |
XLON |
12/11/2021 |
16:24:26 |
428080074185409 |
|
18 |
11.0850 |
XLON |
12/11/2021 |
16:24:31 |
428080074185446 |
|
168 |
11.0850 |
XLON |
12/11/2021 |
16:24:31 |
428080074185447 |
|
127 |
11.0850 |
XLON |
12/11/2021 |
16:24:31 |
428080074185448 |
|
163 |
11.0850 |
XLON |
12/11/2021 |
16:24:31 |
428080074185449 |
|
200 |
11.0850 |
XLON |
12/11/2021 |
16:24:36 |
428080074185498 |
|
141 |
11.0850 |
XLON |
12/11/2021 |
16:24:36 |
428080074185499 |
|
238 |
11.0850 |
BATE |
12/11/2021 |
16:24:36 |
030001EQ0 |
|
61 |
11.0850 |
BATE |
12/11/2021 |
16:24:36 |
030001EQ1 |
|
12 |
11.0850 |
BATE |
12/11/2021 |
16:24:36 |
030001EQ2 |
|
55 |
11.0850 |
BATE |
12/11/2021 |
16:24:36 |
030001EQ3 |
|
388 |
11.0850 |
CHIX |
12/11/2021 |
16:24:37 |
1300022Z9 |
|
369 |
11.0850 |
CHIX |
12/11/2021 |
16:24:37 |
1300022ZA |
|
55 |
11.0850 |
CHIX |
12/11/2021 |
16:24:37 |
1300022ZB |
|
706 |
11.0850 |
XLON |
12/11/2021 |
16:24:41 |
428080074185520 |
|
62 |
11.0850 |
XLON |
12/11/2021 |
16:24:41 |
428080074185521 |
|
12 |
11.0850 |
BATE |
12/11/2021 |
16:24:41 |
030001EQN |
|
200 |
11.0850 |
BATE |
12/11/2021 |
16:24:41 |
030001EQO |
|
441 |
11.0850 |
XLON |
12/11/2021 |
16:24:46 |
428080074185568 |
|
523 |
11.0850 |
BATE |
12/11/2021 |
16:24:46 |
030001ER6 |
|
608 |
11.0800 |
TRQX |
12/11/2021 |
16:25:36 |
428080007049269 |
|
344 |
11.0800 |
CHIX |
12/11/2021 |
16:25:36 |
13000238B |
|
240 |
11.0800 |
XLON |
12/11/2021 |
16:25:36 |
428080074185915 |
|
507 |
11.0800 |
XLON |
12/11/2021 |
16:25:36 |
428080074185916 |
|
190 |
11.0800 |
XLON |
12/11/2021 |
16:25:36 |
428080074185917 |
|
62 |
11.0800 |
XLON |
12/11/2021 |
16:25:41 |
428080074185940 |
|
993 |
11.0800 |
XLON |
12/11/2021 |
16:25:56 |
428080074186064 |
|
469 |
11.0800 |
BATE |
12/11/2021 |
16:26:27 |
030001F2A |
|
1,080 |
11.0800 |
CHIX |
12/11/2021 |
16:26:27 |
1300023I2 |
|
9 |
11.0800 |
BATE |
12/11/2021 |
16:26:27 |
030001F2B |
|
350 |
11.0800 |
BATE |
12/11/2021 |
16:26:27 |
030001F2C |
|
390 |
11.0800 |
CHIX |
12/11/2021 |
16:26:27 |
1300023I5 |
|
200 |
11.0800 |
CHIX |
12/11/2021 |
16:26:27 |
1300023I6 |
|
196 |
11.0800 |
XLON |
12/11/2021 |
16:26:27 |
428080074186283 |
|
215 |
11.0800 |
XLON |
12/11/2021 |
16:26:27 |
428080074186284 |
|
704 |
11.0800 |
XLON |
12/11/2021 |
16:26:27 |
428080074186285 |
|
352 |
11.0800 |
CHIX |
12/11/2021 |
16:27:22 |
1300023S6 |
|
11 |
11.0800 |
CHIX |
12/11/2021 |
16:27:22 |
1300023S7 |
|
1,115 |
11.0800 |
XLON |
12/11/2021 |
16:27:22 |
428080074186629 |
|
356 |
11.0800 |
CHIX |
12/11/2021 |
16:27:22 |
1300023S9 |
|
947 |
11.0800 |
XLON |
12/11/2021 |
16:27:27 |
428080074186673 |
|
36 |
11.0800 |
TRQX |
12/11/2021 |
16:27:32 |
428080007049822 |
|
476 |
11.0800 |
XLON |
12/11/2021 |
16:27:32 |
428080074186700 |
|
200 |
11.0800 |
XLON |
12/11/2021 |
16:27:32 |
428080074186701 |
|
189 |
11.0800 |
XLON |
12/11/2021 |
16:27:32 |
428080074186702 |
|
11 |
11.0800 |
TRQX |
12/11/2021 |
16:27:37 |
428080007049837 |
|
200 |
11.0800 |
XLON |
12/11/2021 |
16:27:37 |
428080074186720 |
|
435 |
11.0800 |
XLON |
12/11/2021 |
16:27:37 |
428080074186721 |
|
254 |
11.0800 |
XLON |
12/11/2021 |
16:28:34 |
428080074187078 |
|
102 |
11.0800 |
XLON |
12/11/2021 |
16:28:34 |
428080074187080 |
|
40 |
11.0800 |
XLON |
12/11/2021 |
16:28:34 |
428080074187081 |
|
200 |
11.0800 |
XLON |
12/11/2021 |
16:28:34 |
428080074187089 |
|
294 |
11.0800 |
XLON |
12/11/2021 |
16:28:34 |
428080074187090 |
|
198 |
11.0800 |
XLON |
12/11/2021 |
16:28:34 |
428080074187091 |
|
79 |
11.0800 |
XLON |
12/11/2021 |
16:28:34 |
428080074187092 |
|
32 |
11.0800 |
XLON |
12/11/2021 |
16:28:34 |
428080074187093 |
|
13 |
11.0800 |
XLON |
12/11/2021 |
16:28:34 |
428080074187094 |
|
112 |
11.0800 |
BATE |
12/11/2021 |
16:28:46 |
030001FO4 |
|
454 |
11.0800 |
BATE |
12/11/2021 |
16:28:46 |
030001FO5 |
|
141 |
11.0800 |
BATE |
12/11/2021 |
16:29:20 |
030001FUC |
|
314 |
11.0800 |
BATE |
12/11/2021 |
16:29:20 |
030001FUD |
|
197 |
11.0800 |
TRQX |
12/11/2021 |
16:29:20 |
428080007050332 |
|
155 |
11.0800 |
BATE |
12/11/2021 |
16:29:21 |
030001FUF |
|
200 |
11.0800 |
XLON |
12/11/2021 |
16:29:22 |
428080074187503 |
|
507 |
11.0800 |
XLON |
12/11/2021 |
16:29:22 |
428080074187504 |
|
12 |
11.0800 |
XLON |
12/11/2021 |
16:29:22 |
428080074187505 |
|
200 |
11.0800 |
XLON |
12/11/2021 |
16:29:22 |
428080074187506 |
|
437 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187510 |
|
200 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187511 |
|
200 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187512 |
|
437 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187513 |
|
200 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187514 |
|
200 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187515 |
|
400 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187516 |
|
62 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187517 |
|
200 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187508 |
|
23 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187509 |
|
223 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187518 |
|
239 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187519 |
|
239 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187520 |
|
223 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187521 |
|
33 |
11.0800 |
XLON |
12/11/2021 |
16:29:23 |
428080074187522 |
|
462 |
11.0800 |
XLON |
12/11/2021 |
16:29:24 |
428080074187533 |
|
426 |
11.0800 |
XLON |
12/11/2021 |
16:29:24 |
428080074187534 |
|
36 |
11.0800 |
XLON |
12/11/2021 |
16:29:24 |
428080074187535 |
|
223 |
11.0800 |
XLON |
12/11/2021 |
16:29:24 |
428080074187536 |
|
111 |
11.0800 |
XLON |
12/11/2021 |
16:29:24 |
428080074187537 |
|
89 |
11.0800 |
XLON |
12/11/2021 |
16:29:24 |
428080074187538 |
|
39 |
11.0800 |
XLON |
12/11/2021 |
16:29:24 |
428080074187541 |
|
4 |
11.0800 |
XLON |
12/11/2021 |
16:29:24 |
428080074187542 |
|
37 |
11.0800 |
XLON |
12/11/2021 |
16:29:24 |
428080074187543 |
|
32 |
11.0800 |
XLON |
12/11/2021 |
16:29:24 |
428080074187546 |
|
13 |
11.0800 |
XLON |
12/11/2021 |
16:29:24 |
428080074187548 |
|
157 |
11.0800 |
XLON |
12/11/2021 |
16:29:25 |
428080074187554 |
|
63 |
11.0800 |
XLON |
12/11/2021 |
16:29:25 |
428080074187555 |
|
25 |
11.0800 |
XLON |
12/11/2021 |
16:29:25 |
428080074187556 |
|
87 |
11.0800 |
XLON |
12/11/2021 |
16:29:26 |
428080074187565 |
|
35 |
11.0800 |
XLON |
12/11/2021 |
16:29:26 |
428080074187567 |
|
14 |
11.0800 |
XLON |
12/11/2021 |
16:29:26 |
428080074187568 |
|
10 |
11.0800 |
XLON |
12/11/2021 |
16:29:26 |
428080074187560 |
|
3 |
11.0800 |
BATE |
12/11/2021 |
16:29:29 |
030001FVR |
|
292 |
11.0800 |
CHIX |
12/11/2021 |
16:29:30 |
1300024IM |
|
16 |
11.0800 |
CHIX |
12/11/2021 |
16:29:31 |
1300024IV |
|
223 |
11.0800 |
CHIX |
12/11/2021 |
16:29:31 |
1300024J3 |
|
318 |
11.0800 |
CHIX |
12/11/2021 |
16:29:31 |
1300024J5 |
|
318 |
11.0800 |
CHIX |
12/11/2021 |
16:29:31 |
1300024J6 |
|
223 |
11.0800 |
CHIX |
12/11/2021 |
16:29:31 |
1300024J7 |
|
133 |
11.0800 |
CHIX |
12/11/2021 |
16:29:31 |
1300024J8 |
|
53 |
11.0800 |
CHIX |
12/11/2021 |
16:29:32 |
1300024JA |
|
90 |
11.0800 |
CHIX |
12/11/2021 |
16:29:32 |
1300024J9 |
|
36 |
11.0800 |
CHIX |
12/11/2021 |
16:29:32 |
1300024JB |
|
21 |
11.0800 |
CHIX |
12/11/2021 |
16:29:32 |
1300024JC |
|
14 |
11.0800 |
CHIX |
12/11/2021 |
16:29:32 |
1300024JE |
|
9 |
11.0800 |
CHIX |
12/11/2021 |
16:29:32 |
1300024JL |
|
9 |
11.0800 |
CHIX |
12/11/2021 |
16:29:33 |
1300024JN |
|
26 |
11.0800 |
XLON |
12/11/2021 |
16:29:35 |
428080074187673 |
|
1 |
11.0800 |
XLON |
12/11/2021 |
16:29:35 |
428080074187674 |
|
109 |
11.0800 |
XLON |
12/11/2021 |
16:29:35 |
428080074187676 |
|
252 |
11.0800 |
XLON |
12/11/2021 |
16:29:35 |
428080074187677 |
|
44 |
11.0800 |
XLON |
12/11/2021 |
16:29:35 |
428080074187678 |
|
100 |
11.0800 |
XLON |
12/11/2021 |
16:29:35 |
428080074187679 |
|
18 |
11.0800 |
XLON |
12/11/2021 |
16:29:35 |
428080074187685 |
|
612 |
11.0800 |
XLON |
12/11/2021 |
16:29:35 |
428080074187686 |
|
151 |
11.0800 |
BATE |
12/11/2021 |
16:29:35 |
030001FWW |
|
69 |
11.0800 |
XLON |
12/11/2021 |
16:29:35 |
428080074187687 |
|
109 |
11.0800 |
XLON |
12/11/2021 |
16:29:36 |
428080074187690 |
|
44 |
11.0800 |
XLON |
12/11/2021 |
16:29:36 |
428080074187691 |
|
17 |
11.0800 |
XLON |
12/11/2021 |
16:29:36 |
428080074187692 |
|
7 |
11.0800 |
XLON |
12/11/2021 |
16:29:36 |
428080074187693 |
|
272 |
11.0800 |
XLON |
12/11/2021 |
16:29:36 |
428080074187689 |
|
15 |
11.0850 |
CHIX |
12/11/2021 |
16:29:56 |
1300024QR |
|
143 |
11.0850 |
CHIX |
12/11/2021 |
16:29:56 |
1300024QO |
|
251 |
11.0850 |
CHIX |
12/11/2021 |
16:29:56 |
1300024QP |
|
236 |
11.0850 |
CHIX |
12/11/2021 |
16:29:57 |
1300024QT |
|
218 |
11.0850 |
CHIX |
12/11/2021 |
16:29:58 |
1300024QU |
|
18 |
11.0850 |
CHIX |
12/11/2021 |
16:29:58 |
1300024QV |
|
76 |
11.0850 |
CHIX |
12/11/2021 |
16:29:59 |
1300024R0 |
|
31 |
11.0850 |
CHIX |
12/11/2021 |
16:29:59 |
1300024R3 |
|
12 |
11.0850 |
CHIX |
12/11/2021 |
16:29:59 |
1300024R5 |
|
223 |
11.0800 |
BATE |
12/11/2021 |
16:29:59 |
030001G39 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 day ago Compass Group
- 1 day ago Rathbones Group
- 1 day ago Sage Group
- 1 day ago NATWEST GROUP
- 1 day ago Kier Group