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