11th Nov 2021 07:00
WPP plc | ||||||||||
ISIN: JE00B8KF9B49 | ||||||||||
10/11/2021 | ||||||||||
WPP plc (the "Company")Transaction in Own Shares | ||||||||||
The Company announces that on 10/11/2021 it has purchased a total of 337,318 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 | 202,049 | 34,257 | 77,105 | 23,907 | ||||||
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) | £ 10.9953 | £ 10.9927 | £ 10.9875 | £ 10.9945 | ||||||
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 1,247,543,577 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 1,177,053,624 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 |
800 | 11.0100 | XLON | 10/11/2021 | 08:03:01 | 426843123484757 |
163 | 11.0100 | XLON | 10/11/2021 | 08:03:01 | 426843123484758 |
190 | 11.0100 | XLON | 10/11/2021 | 08:03:01 | 426843123484759 |
177 | 11.0100 | XLON | 10/11/2021 | 08:03:01 | 426843123484760 |
198 | 11.0100 | XLON | 10/11/2021 | 08:03:01 | 426843123484761 |
306 | 11.0000 | CHIX | 10/11/2021 | 08:03:03 | 13000062R |
429 | 11.0000 | CHIX | 10/11/2021 | 08:03:03 | 13000062S |
340 | 11.0100 | XLON | 10/11/2021 | 08:05:05 | 426843123485086 |
230 | 11.0100 | XLON | 10/11/2021 | 08:05:05 | 426843123485087 |
457 | 11.0100 | XLON | 10/11/2021 | 08:05:05 | 426843123485088 |
147 | 11.0100 | XLON | 10/11/2021 | 08:05:05 | 426843123485089 |
234 | 11.0100 | XLON | 10/11/2021 | 08:05:05 | 426843123485090 |
187 | 11.0100 | TRQX | 10/11/2021 | 08:05:05 | 426843056374583 |
100 | 11.0000 | CHIX | 10/11/2021 | 08:05:07 | 13000062Y |
199 | 11.0000 | CHIX | 10/11/2021 | 08:05:07 | 13000062Z |
325 | 10.9950 | XLON | 10/11/2021 | 08:05:05 | 426843123485095 |
31 | 10.9950 | XLON | 10/11/2021 | 08:05:05 | 426843123485096 |
236 | 10.9950 | BATE | 10/11/2021 | 08:04:16 | 0300007GQ |
168 | 10.9950 | XLON | 10/11/2021 | 08:05:09 | 426843123485098 |
270 | 10.9950 | XLON | 10/11/2021 | 08:05:09 | 426843123485099 |
394 | 10.9950 | XLON | 10/11/2021 | 08:05:09 | 426843123485100 |
245 | 11.0000 | TRQX | 10/11/2021 | 08:05:10 | 426843056374608 |
292 | 10.9800 | BATE | 10/11/2021 | 08:05:11 | 0300007HN |
200 | 10.9950 | XLON | 10/11/2021 | 08:06:05 | 426843123485374 |
180 | 10.9950 | XLON | 10/11/2021 | 08:06:05 | 426843123485375 |
152 | 10.9950 | XLON | 10/11/2021 | 08:06:10 | 426843123485402 |
557 | 10.9900 | XLON | 10/11/2021 | 08:06:12 | 426843123485456 |
237 | 10.9900 | BATE | 10/11/2021 | 08:06:15 | 0300007JU |
143 | 10.9800 | CHIX | 10/11/2021 | 08:06:42 | 1300006B9 |
247 | 10.9800 | CHIX | 10/11/2021 | 08:06:42 | 1300006BA |
193 | 10.9800 | CHIX | 10/11/2021 | 08:06:42 | 1300006BB |
2 | 10.9750 | CHIX | 10/11/2021 | 08:08:30 | 1300006KA |
221 | 10.9750 | CHIX | 10/11/2021 | 08:08:30 | 1300006KB |
414 | 10.9750 | XLON | 10/11/2021 | 08:09:41 | 426843123486028 |
42 | 10.9750 | XLON | 10/11/2021 | 08:09:41 | 426843123486029 |
166 | 10.9750 | XLON | 10/11/2021 | 08:09:41 | 426843123486030 |
411 | 10.9750 | XLON | 10/11/2021 | 08:09:41 | 426843123486031 |
250 | 10.9600 | CHIX | 10/11/2021 | 08:09:52 | 1300006NG |
161 | 10.9550 | BATE | 10/11/2021 | 08:10:22 | 0300007UJ |
56 | 10.9550 | BATE | 10/11/2021 | 08:10:22 | 0300007UK |
250 | 10.9600 | XLON | 10/11/2021 | 08:10:39 | 426843123486335 |
155 | 10.9600 | XLON | 10/11/2021 | 08:10:39 | 426843123486336 |
218 | 10.9550 | BATE | 10/11/2021 | 08:11:46 | 0300007XP |
708 | 10.9550 | XLON | 10/11/2021 | 08:13:27 | 426843123486796 |
673 | 10.9500 | TRQX | 10/11/2021 | 08:13:25 | 426843056375832 |
500 | 10.9250 | CHIX | 10/11/2021 | 08:15:01 | 13000079S |
71 | 10.9250 | CHIX | 10/11/2021 | 08:15:01 | 13000079T |
160 | 10.9200 | CHIX | 10/11/2021 | 08:16:25 | 1300007CR |
200 | 10.9200 | CHIX | 10/11/2021 | 08:16:25 | 1300007CT |
40 | 10.9200 | CHIX | 10/11/2021 | 08:16:25 | 1300007CU |
1,026 | 10.9200 | XLON | 10/11/2021 | 08:17:02 | 426843123488073 |
200 | 10.9200 | XLON | 10/11/2021 | 08:18:18 | 426843123488209 |
1 | 10.9200 | TRQX | 10/11/2021 | 08:18:23 | 426843056376472 |
500 | 10.9200 | TRQX | 10/11/2021 | 08:18:23 | 426843056376473 |
76 | 10.9100 | CHIX | 10/11/2021 | 08:18:17 | 1300007JF |
124 | 10.9100 | CHIX | 10/11/2021 | 08:18:17 | 1300007JG |
100 | 10.9100 | CHIX | 10/11/2021 | 08:18:17 | 1300007JH |
346 | 10.9100 | CHIX | 10/11/2021 | 08:18:17 | 1300007JI |
153 | 10.9250 | CHIX | 10/11/2021 | 08:20:17 | 1300007QU |
169 | 10.9250 | CHIX | 10/11/2021 | 08:20:17 | 1300007QV |
297 | 10.9250 | CHIX | 10/11/2021 | 08:20:17 | 1300007QW |
220 | 10.9250 | BATE | 10/11/2021 | 08:20:17 | 0300008H0 |
45 | 10.9250 | BATE | 10/11/2021 | 08:20:17 | 0300008H1 |
76 | 10.9250 | BATE | 10/11/2021 | 08:20:17 | 0300008H2 |
35 | 10.9150 | BATE | 10/11/2021 | 08:20:18 | 0300008HY |
214 | 10.9150 | BATE | 10/11/2021 | 08:20:18 | 0300008HZ |
10 | 10.9150 | TRQX | 10/11/2021 | 08:20:17 | 426843056376776 |
471 | 10.9150 | TRQX | 10/11/2021 | 08:20:17 | 426843056376777 |
2 | 10.9300 | TRQX | 10/11/2021 | 08:22:01 | 426843056377051 |
336 | 10.9300 | TRQX | 10/11/2021 | 08:22:01 | 426843056377052 |
191 | 10.9300 | CHIX | 10/11/2021 | 08:23:00 | 13000080S |
24 | 10.9300 | BATE | 10/11/2021 | 08:22:57 | 0300008NQ |
145 | 10.9300 | BATE | 10/11/2021 | 08:22:57 | 0300008NR |
358 | 10.9300 | CHIX | 10/11/2021 | 08:23:00 | 13000080T |
80 | 10.9300 | BATE | 10/11/2021 | 08:22:57 | 0300008NS |
200 | 10.9350 | XLON | 10/11/2021 | 08:23:05 | 426843123489416 |
97 | 10.9350 | XLON | 10/11/2021 | 08:23:05 | 426843123489417 |
57 | 10.9350 | XLON | 10/11/2021 | 08:23:10 | 426843123489460 |
96 | 10.9350 | XLON | 10/11/2021 | 08:23:10 | 426843123489461 |
657 | 10.9350 | XLON | 10/11/2021 | 08:23:09 | 426843123489466 |
191 | 10.9300 | CHIX | 10/11/2021 | 08:24:33 | 13000088P |
48 | 10.9300 | CHIX | 10/11/2021 | 08:24:33 | 13000088R |
51 | 10.9300 | CHIX | 10/11/2021 | 08:24:33 | 13000088S |
952 | 10.9250 | XLON | 10/11/2021 | 08:25:52 | 426843123490106 |
180 | 10.9450 | CHIX | 10/11/2021 | 08:28:05 | 1300008NJ |
297 | 10.9450 | CHIX | 10/11/2021 | 08:28:05 | 1300008NK |
1,080 | 10.9450 | XLON | 10/11/2021 | 08:26:45 | 426843123490639 |
603 | 10.9450 | CHIX | 10/11/2021 | 08:28:05 | 1300008NL |
200 | 10.9450 | XLON | 10/11/2021 | 08:28:24 | 426843123490643 |
59 | 10.9450 | CHIX | 10/11/2021 | 08:28:24 | 1300008NM |
99 | 10.9450 | TRQX | 10/11/2021 | 08:28:27 | 426843056378037 |
500 | 10.9450 | TRQX | 10/11/2021 | 08:28:27 | 426843056378038 |
898 | 10.9600 | XLON | 10/11/2021 | 08:35:05 | 426843123491959 |
945 | 10.9600 | CHIX | 10/11/2021 | 08:35:05 | 1300009B8 |
230 | 10.9550 | CHIX | 10/11/2021 | 08:35:40 | 1300009DU |
42 | 10.9550 | CHIX | 10/11/2021 | 08:35:40 | 1300009DV |
200 | 10.9500 | XLON | 10/11/2021 | 08:43:14 | 426843123493637 |
119 | 10.9500 | XLON | 10/11/2021 | 08:43:14 | 426843123493638 |
956 | 10.9500 | BATE | 10/11/2021 | 08:38:06 | 030000A2N |
553 | 10.9500 | CHIX | 10/11/2021 | 08:38:06 | 130000A5D |
1,013 | 10.9500 | TRQX | 10/11/2021 | 08:38:07 | 426843056380553 |
1,080 | 10.9500 | XLON | 10/11/2021 | 08:38:07 | 426843123493633 |
3 | 10.9550 | XLON | 10/11/2021 | 08:43:17 | 426843123493650 |
17 | 10.9550 | XLON | 10/11/2021 | 08:43:17 | 426843123493651 |
252 | 10.9550 | XLON | 10/11/2021 | 08:43:17 | 426843123493652 |
223 | 10.9500 | TRQX | 10/11/2021 | 08:43:22 | 426843056380825 |
409 | 10.9500 | XLON | 10/11/2021 | 08:43:23 | 426843123493976 |
100 | 10.9550 | BATE | 10/11/2021 | 08:45:05 | 030000A6M |
149 | 10.9550 | BATE | 10/11/2021 | 08:45:05 | 030000A6N |
6 | 10.9550 | BATE | 10/11/2021 | 08:45:05 | 030000A6O |
205 | 10.9500 | CHIX | 10/11/2021 | 08:45:05 | 130000ACL |
285 | 10.9500 | CHIX | 10/11/2021 | 08:45:05 | 130000ACM |
100 | 10.9450 | CHIX | 10/11/2021 | 08:46:45 | 130000AHT |
100 | 10.9450 | CHIX | 10/11/2021 | 08:46:45 | 130000AHZ |
32 | 10.9450 | CHIX | 10/11/2021 | 08:46:45 | 130000AI0 |
48 | 10.9400 | TRQX | 10/11/2021 | 08:45:08 | 426843056381156 |
340 | 10.9400 | XLON | 10/11/2021 | 08:46:50 | 426843123494243 |
692 | 10.9400 | XLON | 10/11/2021 | 08:46:50 | 426843123494244 |
48 | 10.9400 | XLON | 10/11/2021 | 08:47:11 | 426843123494297 |
200 | 10.9400 | XLON | 10/11/2021 | 08:47:11 | 426843123494298 |
6 | 10.9400 | XLON | 10/11/2021 | 08:47:11 | 426843123494299 |
200 | 10.9350 | CHIX | 10/11/2021 | 08:46:50 | 130000AOO |
311 | 10.9350 | CHIX | 10/11/2021 | 08:46:50 | 130000AOQ |
394 | 10.9350 | TRQX | 10/11/2021 | 08:46:52 | 426843056381340 |
33 | 10.9200 | CHIX | 10/11/2021 | 08:50:22 | 130000AXE |
362 | 10.9250 | CHIX | 10/11/2021 | 08:52:17 | 130000B3X |
52 | 10.9250 | CHIX | 10/11/2021 | 08:52:17 | 130000B3Y |
200 | 10.9150 | XLON | 10/11/2021 | 08:54:15 | 426843123495361 |
618 | 10.9150 | XLON | 10/11/2021 | 08:54:15 | 426843123495362 |
2 | 10.9150 | XLON | 10/11/2021 | 08:54:20 | 426843123495385 |
200 | 10.9150 | XLON | 10/11/2021 | 08:54:20 | 426843123495386 |
151 | 10.9150 | XLON | 10/11/2021 | 08:54:20 | 426843123495387 |
235 | 10.9050 | TRQX | 10/11/2021 | 08:54:20 | 426843056382413 |
276 | 10.9050 | CHIX | 10/11/2021 | 08:54:22 | 130000BBD |
30 | 10.9050 | CHIX | 10/11/2021 | 08:54:22 | 130000BBE |
56 | 10.9050 | CHIX | 10/11/2021 | 08:54:22 | 130000BBF |
516 | 10.9000 | BATE | 10/11/2021 | 08:54:23 | 030000ASH |
281 | 10.9000 | BATE | 10/11/2021 | 08:54:23 | 030000ASI |
112 | 10.9150 | BATE | 10/11/2021 | 08:59:50 | 030000B5Y |
300 | 10.9150 | CHIX | 10/11/2021 | 08:59:50 | 130000BUV |
300 | 10.9150 | CHIX | 10/11/2021 | 08:59:50 | 130000BUW |
250 | 10.9100 | TRQX | 10/11/2021 | 08:59:52 | 426843056383245 |
860 | 10.9100 | XLON | 10/11/2021 | 08:59:52 | 426843123496303 |
220 | 10.9100 | XLON | 10/11/2021 | 08:59:52 | 426843123496304 |
439 | 10.9050 | CHIX | 10/11/2021 | 09:00:11 | 130000BWS |
200 | 10.9100 | XLON | 10/11/2021 | 09:00:12 | 426843123496307 |
445 | 10.9100 | XLON | 10/11/2021 | 09:00:12 | 426843123496308 |
182 | 10.9100 | XLON | 10/11/2021 | 09:00:12 | 426843123496309 |
231 | 10.9000 | TRQX | 10/11/2021 | 09:01:02 | 426843056383424 |
1,025 | 10.9000 | XLON | 10/11/2021 | 09:01:00 | 426843123496425 |
3 | 10.9000 | TRQX | 10/11/2021 | 09:01:02 | 426843056383425 |
9 | 10.9000 | XLON | 10/11/2021 | 09:01:00 | 426843123496412 |
38 | 10.8900 | CHIX | 10/11/2021 | 09:01:11 | 130000C8Y |
112 | 10.8900 | CHIX | 10/11/2021 | 09:01:11 | 130000C8Z |
82 | 10.8900 | CHIX | 10/11/2021 | 09:01:11 | 130000C90 |
57 | 10.8900 | XLON | 10/11/2021 | 09:01:12 | 426843123496725 |
961 | 10.9050 | XLON | 10/11/2021 | 09:05:03 | 426843123497071 |
170 | 10.9050 | XLON | 10/11/2021 | 09:05:03 | 426843123497072 |
115 | 10.9050 | XLON | 10/11/2021 | 09:05:03 | 426843123497073 |
11 | 10.9050 | XLON | 10/11/2021 | 09:05:03 | 426843123497074 |
70 | 10.9050 | XLON | 10/11/2021 | 09:05:03 | 426843123497075 |
13 | 10.9150 | CHIX | 10/11/2021 | 09:05:28 | 130000CL8 |
200 | 10.9150 | CHIX | 10/11/2021 | 09:05:28 | 130000CL9 |
9 | 10.9150 | XLON | 10/11/2021 | 09:05:28 | 426843123497167 |
237 | 10.9200 | XLON | 10/11/2021 | 09:05:38 | 426843123497192 |
228 | 10.9200 | CHIX | 10/11/2021 | 09:05:38 | 130000CM0 |
7 | 10.9200 | CHIX | 10/11/2021 | 09:05:38 | 130000CM1 |
424 | 10.9200 | XLON | 10/11/2021 | 09:06:04 | 426843123497272 |
1,080 | 10.9250 | XLON | 10/11/2021 | 09:06:32 | 426843123497360 |
824 | 10.9250 | CHIX | 10/11/2021 | 09:06:33 | 130000CR2 |
632 | 10.9200 | TRQX | 10/11/2021 | 09:06:33 | 426843056384504 |
200 | 10.9200 | XLON | 10/11/2021 | 09:07:04 | 426843123497445 |
53 | 10.9150 | CHIX | 10/11/2021 | 09:07:12 | 130000CVT |
171 | 10.9150 | CHIX | 10/11/2021 | 09:07:12 | 130000CVU |
95 | 10.9100 | BATE | 10/11/2021 | 09:05:29 | 030000BTL |
38 | 10.9100 | BATE | 10/11/2021 | 09:05:29 | 030000BTM |
16 | 10.9100 | BATE | 10/11/2021 | 09:05:29 | 030000BTN |
842 | 10.9100 | BATE | 10/11/2021 | 09:05:29 | 030000BUV |
200 | 10.9100 | BATE | 10/11/2021 | 09:08:17 | 030000BUW |
92 | 10.9100 | BATE | 10/11/2021 | 09:08:17 | 030000BUX |
841 | 10.9100 | CHIX | 10/11/2021 | 09:13:04 | 130000E0R |
246 | 10.9100 | TRQX | 10/11/2021 | 09:13:04 | 426843056386204 |
254 | 10.9100 | CHIX | 10/11/2021 | 09:17:05 | 130000E13 |
64 | 10.9100 | XLON | 10/11/2021 | 09:17:05 | 426843123499502 |
232 | 10.9100 | XLON | 10/11/2021 | 09:17:05 | 426843123499503 |
398 | 10.9100 | CHIX | 10/11/2021 | 09:17:10 | 130000E74 |
119 | 10.9100 | XLON | 10/11/2021 | 09:17:05 | 426843123499782 |
599 | 10.9100 | XLON | 10/11/2021 | 09:17:05 | 426843123499783 |
1,080 | 10.8950 | XLON | 10/11/2021 | 09:20:43 | 426843123500507 |
602 | 10.8950 | CHIX | 10/11/2021 | 09:21:54 | 130000ERK |
168 | 10.8900 | XLON | 10/11/2021 | 09:24:17 | 426843123500586 |
359 | 10.8900 | CHIX | 10/11/2021 | 09:25:30 | 130000F1E |
242 | 10.8900 | CHIX | 10/11/2021 | 09:25:30 | 130000F1F |
811 | 10.8900 | XLON | 10/11/2021 | 09:25:28 | 426843123500902 |
254 | 10.8900 | XLON | 10/11/2021 | 09:25:28 | 426843123500903 |
200 | 10.8900 | XLON | 10/11/2021 | 09:26:22 | 426843123500916 |
32 | 10.8900 | XLON | 10/11/2021 | 09:26:22 | 426843123500917 |
412 | 10.8900 | XLON | 10/11/2021 | 09:27:06 | 426843123501038 |
193 | 10.8900 | XLON | 10/11/2021 | 09:27:06 | 426843123501039 |
124 | 10.8850 | BATE | 10/11/2021 | 09:27:06 | 030000DA0 |
291 | 10.8850 | CHIX | 10/11/2021 | 09:27:06 | 130000F61 |
691 | 10.8850 | BATE | 10/11/2021 | 09:27:06 | 030000DA1 |
257 | 10.8900 | CHIX | 10/11/2021 | 09:28:04 | 130000F76 |
223 | 10.8900 | XLON | 10/11/2021 | 09:28:24 | 426843123501120 |
141 | 10.8900 | BATE | 10/11/2021 | 09:29:03 | 030000DED |
988 | 10.8850 | XLON | 10/11/2021 | 09:32:02 | 426843123502317 |
977 | 10.8950 | CHIX | 10/11/2021 | 09:35:05 | 130000G20 |
1,030 | 10.8950 | XLON | 10/11/2021 | 09:35:03 | 426843123502374 |
50 | 10.8950 | XLON | 10/11/2021 | 09:35:03 | 426843123502375 |
403 | 10.8950 | XLON | 10/11/2021 | 09:35:10 | 426843123502378 |
552 | 10.8900 | XLON | 10/11/2021 | 09:37:00 | 426843123502741 |
236 | 10.8900 | XLON | 10/11/2021 | 09:37:06 | 426843123502744 |
179 | 10.8850 | CHIX | 10/11/2021 | 09:37:00 | 130000GB8 |
70 | 10.8850 | CHIX | 10/11/2021 | 09:37:00 | 130000GB9 |
98 | 10.8850 | CHIX | 10/11/2021 | 09:37:00 | 130000GBA |
96 | 10.8850 | CHIX | 10/11/2021 | 09:37:00 | 130000GBB |
116 | 10.8850 | CHIX | 10/11/2021 | 09:37:00 | 130000GBC |
320 | 10.8950 | CHIX | 10/11/2021 | 09:41:55 | 130000GS3 |
178 | 10.8950 | XLON | 10/11/2021 | 09:41:55 | 426843123503579 |
158 | 10.9000 | XLON | 10/11/2021 | 09:43:01 | 426843123503752 |
166 | 10.9000 | XLON | 10/11/2021 | 09:43:01 | 426843123503753 |
146 | 10.9000 | XLON | 10/11/2021 | 09:43:01 | 426843123503754 |
686 | 10.9000 | XLON | 10/11/2021 | 09:43:01 | 426843123503755 |
238 | 10.9000 | CHIX | 10/11/2021 | 09:45:02 | 130000H31 |
50 | 10.9000 | CHIX | 10/11/2021 | 09:45:02 | 130000H32 |
542 | 10.8950 | CHIX | 10/11/2021 | 09:45:04 | 130000H3Z |
300 | 10.9000 | BATE | 10/11/2021 | 09:45:11 | 030000END |
53 | 10.9000 | BATE | 10/11/2021 | 09:45:11 | 030000ENE |
338 | 10.9000 | XLON | 10/11/2021 | 09:45:11 | 426843123504302 |
200 | 10.9000 | XLON | 10/11/2021 | 09:45:11 | 426843123504303 |
64 | 10.9000 | XLON | 10/11/2021 | 09:45:11 | 426843123504304 |
180 | 10.9000 | XLON | 10/11/2021 | 09:45:11 | 426843123504305 |
96 | 10.9000 | XLON | 10/11/2021 | 09:45:11 | 426843123504306 |
74 | 10.9000 | BATE | 10/11/2021 | 09:45:18 | 030000EOF |
57 | 10.9000 | BATE | 10/11/2021 | 09:45:18 | 030000EOG |
57 | 10.9000 | BATE | 10/11/2021 | 09:45:18 | 030000EOH |
95 | 10.9000 | BATE | 10/11/2021 | 09:45:18 | 030000EOI |
77 | 10.9000 | BATE | 10/11/2021 | 09:45:23 | 030000EON |
32 | 10.9150 | XLON | 10/11/2021 | 09:52:01 | 426843123505685 |
200 | 10.9150 | XLON | 10/11/2021 | 09:52:01 | 426843123505686 |
147 | 10.9150 | XLON | 10/11/2021 | 09:52:01 | 426843123505687 |
130 | 10.9150 | CHIX | 10/11/2021 | 09:52:01 | 130000HVA |
195 | 10.9150 | CHIX | 10/11/2021 | 09:52:01 | 130000HVB |
292 | 10.9100 | XLON | 10/11/2021 | 09:52:02 | 426843123505691 |
255 | 10.9100 | XLON | 10/11/2021 | 09:52:02 | 426843123505692 |
253 | 10.9150 | BATE | 10/11/2021 | 09:52:06 | 030000F78 |
145 | 10.9250 | CHIX | 10/11/2021 | 09:52:56 | 130000HZN |
113 | 10.9250 | CHIX | 10/11/2021 | 09:52:56 | 130000HZO |
972 | 10.9200 | CHIX | 10/11/2021 | 09:52:58 | 130000I0R |
988 | 10.9200 | XLON | 10/11/2021 | 09:53:03 | 426843123505960 |
323 | 10.9150 | BATE | 10/11/2021 | 09:52:07 | 030000FB7 |
729 | 10.9150 | BATE | 10/11/2021 | 09:52:07 | 030000FB8 |
1,080 | 10.9150 | TRQX | 10/11/2021 | 09:52:08 | 426843056392313 |
203 | 10.9150 | CHIX | 10/11/2021 | 09:57:12 | 130000IIF |
144 | 10.9150 | CHIX | 10/11/2021 | 09:57:12 | 130000IIG |
1,080 | 10.9150 | XLON | 10/11/2021 | 09:57:13 | 426843123506760 |
304 | 10.9150 | CHIX | 10/11/2021 | 09:57:12 | 130000IIH |
306 | 10.9150 | XLON | 10/11/2021 | 09:58:44 | 426843123506916 |
10 | 10.9150 | XLON | 10/11/2021 | 09:58:44 | 426843123506917 |
220 | 10.9150 | BATE | 10/11/2021 | 09:58:52 | 030000FP0 |
695 | 10.9150 | XLON | 10/11/2021 | 10:00:02 | 426843123507217 |
225 | 10.9150 | XLON | 10/11/2021 | 10:00:39 | 426843123507216 |
119 | 10.9350 | XLON | 10/11/2021 | 10:07:01 | 426843123508020 |
169 | 10.9350 | XLON | 10/11/2021 | 10:07:01 | 426843123508021 |
129 | 10.9350 | XLON | 10/11/2021 | 10:07:01 | 426843123508022 |
121 | 10.9350 | XLON | 10/11/2021 | 10:07:01 | 426843123508023 |
177 | 10.9350 | XLON | 10/11/2021 | 10:07:01 | 426843123508024 |
36 | 10.9350 | XLON | 10/11/2021 | 10:07:01 | 426843123508025 |
156 | 10.9350 | XLON | 10/11/2021 | 10:07:01 | 426843123508026 |
193 | 10.9350 | XLON | 10/11/2021 | 10:07:01 | 426843123508027 |
374 | 10.9300 | CHIX | 10/11/2021 | 10:08:05 | 130000JQQ |
111 | 10.9300 | CHIX | 10/11/2021 | 10:08:05 | 130000JQR |
422 | 10.9300 | CHIX | 10/11/2021 | 10:08:05 | 130000JQY |
229 | 10.9250 | CHIX | 10/11/2021 | 10:08:53 | 130000JT3 |
152 | 10.9350 | XLON | 10/11/2021 | 10:16:51 | 426843123509365 |
164 | 10.9350 | XLON | 10/11/2021 | 10:16:51 | 426843123509366 |
53 | 10.9350 | XLON | 10/11/2021 | 10:16:51 | 426843123509367 |
428 | 10.9350 | CHIX | 10/11/2021 | 10:16:51 | 130000KNV |
23 | 10.9350 | CHIX | 10/11/2021 | 10:16:51 | 130000KNW |
413 | 10.9300 | TRQX | 10/11/2021 | 10:14:03 | 426843056396563 |
133 | 10.9300 | TRQX | 10/11/2021 | 10:14:03 | 426843056396564 |
675 | 10.9300 | XLON | 10/11/2021 | 10:16:51 | 426843123509570 |
238 | 10.9300 | CHIX | 10/11/2021 | 10:16:53 | 130000KSH |
200 | 10.9300 | XLON | 10/11/2021 | 10:17:43 | 426843123509585 |
496 | 10.9300 | XLON | 10/11/2021 | 10:17:43 | 426843123509586 |
244 | 10.9300 | XLON | 10/11/2021 | 10:17:43 | 426843123509587 |
238 | 10.9300 | XLON | 10/11/2021 | 10:17:44 | 426843123509590 |
238 | 10.9200 | CHIX | 10/11/2021 | 10:19:07 | 130000L4A |
131 | 10.9200 | CHIX | 10/11/2021 | 10:20:02 | 130000L5D |
254 | 10.9200 | CHIX | 10/11/2021 | 10:20:02 | 130000L5E |
176 | 10.9300 | XLON | 10/11/2021 | 10:23:51 | 426843123510290 |
303 | 10.9350 | XLON | 10/11/2021 | 10:23:56 | 426843123510302 |
154 | 10.9350 | XLON | 10/11/2021 | 10:24:19 | 426843123510389 |
200 | 10.9350 | XLON | 10/11/2021 | 10:24:19 | 426843123510390 |
223 | 10.9350 | XLON | 10/11/2021 | 10:24:19 | 426843123510391 |
468 | 10.9300 | CHIX | 10/11/2021 | 10:23:52 | 130000LO8 |
727 | 10.9300 | BATE | 10/11/2021 | 10:23:52 | 030000HFR |
241 | 10.9250 | TRQX | 10/11/2021 | 10:23:57 | 426843056397990 |
55 | 10.9300 | BATE | 10/11/2021 | 10:26:22 | 030000HGR |
69 | 10.9300 | BATE | 10/11/2021 | 10:26:22 | 030000HGS |
74 | 10.9300 | BATE | 10/11/2021 | 10:26:22 | 030000HGT |
126 | 10.9300 | BATE | 10/11/2021 | 10:26:22 | 030000HGU |
20 | 10.9300 | BATE | 10/11/2021 | 10:26:22 | 030000HGV |
941 | 10.9300 | XLON | 10/11/2021 | 10:28:00 | 426843123511024 |
271 | 10.9300 | CHIX | 10/11/2021 | 10:28:00 | 130000LYM |
31 | 10.9200 | CHIX | 10/11/2021 | 10:30:15 | 130000M52 |
233 | 10.9200 | CHIX | 10/11/2021 | 10:30:15 | 130000M53 |
699 | 10.9200 | XLON | 10/11/2021 | 10:31:16 | 426843123511349 |
236 | 10.9200 | XLON | 10/11/2021 | 10:31:16 | 426843123511350 |
322 | 10.9200 | XLON | 10/11/2021 | 10:31:24 | 426843123511363 |
10 | 10.9200 | XLON | 10/11/2021 | 10:31:24 | 426843123511364 |
22 | 10.9200 | CHIX | 10/11/2021 | 10:32:29 | 130000MGH |
88 | 10.9200 | CHIX | 10/11/2021 | 10:32:35 | 130000MGV |
147 | 10.9200 | CHIX | 10/11/2021 | 10:32:35 | 130000MGW |
228 | 10.9150 | TRQX | 10/11/2021 | 10:32:23 | 426843056399325 |
286 | 10.9150 | CHIX | 10/11/2021 | 10:32:36 | 130000MII |
240 | 10.9250 | XLON | 10/11/2021 | 10:34:34 | 426843123511889 |
169 | 10.9250 | XLON | 10/11/2021 | 10:34:34 | 426843123511890 |
200 | 10.9250 | XLON | 10/11/2021 | 10:34:34 | 426843123511891 |
159 | 10.9250 | XLON | 10/11/2021 | 10:34:34 | 426843123511892 |
306 | 10.9250 | XLON | 10/11/2021 | 10:34:40 | 426843123511898 |
1,080 | 10.9300 | XLON | 10/11/2021 | 10:35:55 | 426843123512129 |
462 | 10.9300 | CHIX | 10/11/2021 | 10:35:57 | 130000MUI |
1,080 | 10.9300 | XLON | 10/11/2021 | 10:36:26 | 426843123512132 |
340 | 10.9300 | XLON | 10/11/2021 | 10:36:27 | 426843123512133 |
190 | 10.9300 | XLON | 10/11/2021 | 10:36:27 | 426843123512134 |
224 | 10.9300 | XLON | 10/11/2021 | 10:36:27 | 426843123512135 |
200 | 10.9300 | XLON | 10/11/2021 | 10:36:27 | 426843123512136 |
340 | 10.9300 | XLON | 10/11/2021 | 10:36:27 | 426843123512137 |
253 | 10.9300 | XLON | 10/11/2021 | 10:36:27 | 426843123512138 |
540 | 10.9300 | XLON | 10/11/2021 | 10:36:31 | 426843123512161 |
4 | 10.9350 | CHIX | 10/11/2021 | 10:39:17 | 130000N46 |
228 | 10.9400 | XLON | 10/11/2021 | 10:39:17 | 426843123512517 |
658 | 10.9400 | XLON | 10/11/2021 | 10:39:17 | 426843123512521 |
61 | 10.9400 | CHIX | 10/11/2021 | 10:39:24 | 130000N4U |
80 | 10.9500 | CHIX | 10/11/2021 | 10:40:18 | 130000N8C |
156 | 10.9500 | CHIX | 10/11/2021 | 10:40:18 | 130000N8D |
164 | 10.9500 | XLON | 10/11/2021 | 10:42:18 | 426843123512952 |
168 | 10.9500 | XLON | 10/11/2021 | 10:42:18 | 426843123512953 |
1,080 | 10.9650 | XLON | 10/11/2021 | 10:44:52 | 426843123513338 |
559 | 10.9650 | CHIX | 10/11/2021 | 10:44:54 | 130000NNH |
228 | 10.9600 | XLON | 10/11/2021 | 10:44:59 | 426843123513503 |
547 | 10.9600 | XLON | 10/11/2021 | 10:44:59 | 426843123513504 |
6 | 10.9600 | XLON | 10/11/2021 | 10:44:59 | 426843123513505 |
5 | 10.9600 | BATE | 10/11/2021 | 10:44:52 | 030000IRU |
97 | 10.9600 | BATE | 10/11/2021 | 10:44:52 | 030000IRV |
264 | 10.9600 | BATE | 10/11/2021 | 10:44:52 | 030000IRW |
200 | 10.9650 | CHIX | 10/11/2021 | 10:46:02 | 130000NTI |
168 | 10.9650 | CHIX | 10/11/2021 | 10:46:02 | 130000NTJ |
222 | 10.9600 | BATE | 10/11/2021 | 10:44:52 | 030000IS1 |
180 | 10.9650 | TRQX | 10/11/2021 | 10:46:02 | 426843056401671 |
282 | 10.9600 | BATE | 10/11/2021 | 10:44:52 | 030000IS2 |
200 | 10.9600 | CHIX | 10/11/2021 | 10:46:12 | 130000NTV |
44 | 10.9600 | CHIX | 10/11/2021 | 10:46:12 | 130000NTW |
387 | 10.9600 | CHIX | 10/11/2021 | 10:46:21 | 130000O6Q |
270 | 10.9650 | XLON | 10/11/2021 | 10:48:50 | 426843123514375 |
178 | 10.9650 | XLON | 10/11/2021 | 10:48:50 | 426843123514376 |
231 | 10.9650 | XLON | 10/11/2021 | 10:48:50 | 426843123514377 |
301 | 10.9650 | XLON | 10/11/2021 | 10:48:50 | 426843123514378 |
52 | 10.9650 | XLON | 10/11/2021 | 10:48:50 | 426843123514379 |
301 | 10.9700 | CHIX | 10/11/2021 | 10:52:40 | 130000ON9 |
1,080 | 10.9700 | XLON | 10/11/2021 | 10:53:01 | 426843123514829 |
161 | 10.9700 | XLON | 10/11/2021 | 10:53:27 | 426843123514830 |
103 | 10.9700 | XLON | 10/11/2021 | 10:53:27 | 426843123514831 |
48 | 10.9700 | CHIX | 10/11/2021 | 10:53:27 | 130000OOC |
59 | 10.9700 | CHIX | 10/11/2021 | 10:53:27 | 130000OOD |
252 | 10.9700 | CHIX | 10/11/2021 | 10:53:27 | 130000OOE |
253 | 10.9750 | CHIX | 10/11/2021 | 10:54:04 | 130000ORU |
256 | 10.9700 | TRQX | 10/11/2021 | 10:54:03 | 426843056403303 |
334 | 10.9700 | XLON | 10/11/2021 | 10:54:01 | 426843123515106 |
346 | 10.9700 | XLON | 10/11/2021 | 10:54:01 | 426843123515107 |
309 | 10.9700 | XLON | 10/11/2021 | 10:55:01 | 426843123515109 |
228 | 10.9650 | BATE | 10/11/2021 | 10:52:38 | 030000JEI |
193 | 10.9650 | BATE | 10/11/2021 | 10:52:38 | 030000JEJ |
504 | 10.9650 | BATE | 10/11/2021 | 10:52:38 | 030000JEK |
1 | 10.9650 | BATE | 10/11/2021 | 10:55:36 | 030000JGF |
225 | 10.9650 | BATE | 10/11/2021 | 10:55:36 | 030000JHN |
340 | 10.9700 | XLON | 10/11/2021 | 11:00:11 | 426843123515837 |
220 | 10.9700 | XLON | 10/11/2021 | 11:00:11 | 426843123515838 |
200 | 10.9700 | XLON | 10/11/2021 | 11:00:11 | 426843123515839 |
12 | 10.9700 | XLON | 10/11/2021 | 11:00:11 | 426843123515840 |
228 | 10.9700 | CHIX | 10/11/2021 | 11:00:02 | 130000PDU |
16 | 10.9700 | CHIX | 10/11/2021 | 11:00:02 | 130000PDV |
271 | 10.9650 | XLON | 10/11/2021 | 11:00:11 | 426843123515929 |
714 | 10.9700 | XLON | 10/11/2021 | 11:03:45 | 426843123516321 |
188 | 10.9700 | XLON | 10/11/2021 | 11:03:45 | 426843123516322 |
210 | 10.9700 | XLON | 10/11/2021 | 11:03:50 | 426843123516324 |
60 | 10.9700 | XLON | 10/11/2021 | 11:03:50 | 426843123516325 |
255 | 10.9700 | CHIX | 10/11/2021 | 11:10:18 | 130000R2W |
775 | 10.9700 | BATE | 10/11/2021 | 11:11:05 | 030000KPR |
238 | 10.9700 | TRQX | 10/11/2021 | 11:10:17 | 426843056406632 |
350 | 10.9650 | BATE | 10/11/2021 | 11:14:22 | 030000KPU |
95 | 10.9650 | CHIX | 10/11/2021 | 11:14:22 | 130000R31 |
860 | 10.9650 | XLON | 10/11/2021 | 11:14:22 | 426843123517766 |
177 | 10.9650 | XLON | 10/11/2021 | 11:14:22 | 426843123517767 |
5 | 10.9700 | XLON | 10/11/2021 | 11:14:22 | 426843123517768 |
221 | 10.9650 | CHIX | 10/11/2021 | 11:14:22 | 130000R32 |
886 | 10.9600 | XLON | 10/11/2021 | 11:24:55 | 426843123519296 |
263 | 10.9600 | CHIX | 10/11/2021 | 11:24:55 | 130000S4M |
73 | 10.9600 | CHIX | 10/11/2021 | 11:25:05 | 130000S4R |
150 | 10.9600 | CHIX | 10/11/2021 | 11:25:05 | 130000S4S |
177 | 10.9550 | TRQX | 10/11/2021 | 11:24:55 | 426843056408478 |
41 | 10.9550 | TRQX | 10/11/2021 | 11:24:55 | 426843056408479 |
1,080 | 10.9550 | XLON | 10/11/2021 | 11:33:01 | 426843123520498 |
152 | 10.9550 | CHIX | 10/11/2021 | 11:33:01 | 130000SZY |
131 | 10.9550 | CHIX | 10/11/2021 | 11:33:01 | 130000SZZ |
119 | 10.9550 | XLON | 10/11/2021 | 11:35:02 | 426843123520711 |
176 | 10.9550 | XLON | 10/11/2021 | 11:35:02 | 426843123520712 |
64 | 10.9550 | XLON | 10/11/2021 | 11:35:02 | 426843123520713 |
1,754 | 10.9550 | XLON | 10/11/2021 | 11:35:02 | 426843123520714 |
598 | 10.9550 | XLON | 10/11/2021 | 11:35:02 | 426843123520715 |
233 | 10.9550 | TRQX | 10/11/2021 | 11:35:02 | 426843056409979 |
1,080 | 10.9550 | XLON | 10/11/2021 | 11:35:04 | 426843123520737 |
341 | 10.9550 | CHIX | 10/11/2021 | 11:35:14 | 130000T9F |
219 | 10.9550 | XLON | 10/11/2021 | 11:35:14 | 426843123520741 |
200 | 10.9550 | XLON | 10/11/2021 | 11:35:14 | 426843123520742 |
685 | 10.9550 | XLON | 10/11/2021 | 11:35:14 | 426843123520743 |
7 | 10.9550 | XLON | 10/11/2021 | 11:35:20 | 426843123520767 |
164 | 10.9550 | XLON | 10/11/2021 | 11:35:20 | 426843123520768 |
164 | 10.9550 | XLON | 10/11/2021 | 11:35:25 | 426843123520773 |
65 | 10.9550 | XLON | 10/11/2021 | 11:35:25 | 426843123520774 |
164 | 10.9550 | XLON | 10/11/2021 | 11:35:30 | 426843123520780 |
273 | 10.9550 | XLON | 10/11/2021 | 11:37:51 | 426843123521092 |
608 | 10.9550 | XLON | 10/11/2021 | 11:38:21 | 426843123521314 |
269 | 10.9550 | CHIX | 10/11/2021 | 11:38:23 | 130000TN5 |
230 | 10.9600 | XLON | 10/11/2021 | 11:39:45 | 426843123521409 |
216 | 10.9650 | XLON | 10/11/2021 | 11:40:00 | 426843123521498 |
473 | 10.9650 | XLON | 10/11/2021 | 11:40:00 | 426843123521499 |
200 | 10.9650 | XLON | 10/11/2021 | 11:40:00 | 426843123521500 |
242 | 10.9650 | XLON | 10/11/2021 | 11:40:00 | 426843123521501 |
159 | 10.9650 | XLON | 10/11/2021 | 11:40:00 | 426843123521502 |
4 | 10.9650 | CHIX | 10/11/2021 | 11:40:01 | 130000TU0 |
298 | 10.9650 | CHIX | 10/11/2021 | 11:40:01 | 130000TU1 |
180 | 10.9650 | XLON | 10/11/2021 | 11:40:04 | 426843123521528 |
188 | 10.9650 | XLON | 10/11/2021 | 11:40:04 | 426843123521529 |
413 | 10.9650 | XLON | 10/11/2021 | 11:40:54 | 426843123521845 |
326 | 10.9650 | CHIX | 10/11/2021 | 11:40:54 | 130000U0S |
210 | 10.9650 | TRQX | 10/11/2021 | 11:41:38 | 426843056411096 |
21 | 10.9650 | TRQX | 10/11/2021 | 11:41:38 | 426843056411097 |
940 | 10.9650 | BATE | 10/11/2021 | 11:42:32 | 030000MOK |
57 | 10.9650 | BATE | 10/11/2021 | 11:43:55 | 030000MQP |
100 | 10.9650 | BATE | 10/11/2021 | 11:43:55 | 030000MQQ |
57 | 10.9650 | BATE | 10/11/2021 | 11:43:55 | 030000MQR |
11 | 10.9650 | XLON | 10/11/2021 | 11:45:19 | 426843123522152 |
200 | 10.9650 | XLON | 10/11/2021 | 11:45:19 | 426843123522153 |
280 | 10.9650 | XLON | 10/11/2021 | 11:45:19 | 426843123522154 |
330 | 10.9650 | XLON | 10/11/2021 | 11:45:19 | 426843123522155 |
116 | 10.9650 | XLON | 10/11/2021 | 11:45:24 | 426843123522170 |
204 | 10.9650 | XLON | 10/11/2021 | 11:45:24 | 426843123522171 |
96 | 10.9650 | XLON | 10/11/2021 | 11:45:24 | 426843123522172 |
233 | 10.9450 | CHIX | 10/11/2021 | 11:50:57 | 130000V9J |
549 | 10.9450 | CHIX | 10/11/2021 | 11:50:57 | 130000V9L |
2 | 10.9450 | CHIX | 10/11/2021 | 11:53:36 | 130000VAG |
386 | 10.9450 | CHIX | 10/11/2021 | 11:53:36 | 130000VAH |
602 | 10.9500 | XLON | 10/11/2021 | 11:54:54 | 426843123523594 |
294 | 10.9500 | XLON | 10/11/2021 | 11:54:54 | 426843123523595 |
85 | 10.9500 | XLON | 10/11/2021 | 11:54:54 | 426843123523596 |
200 | 10.9650 | XLON | 10/11/2021 | 11:59:00 | 426843123524111 |
200 | 10.9650 | XLON | 10/11/2021 | 11:59:05 | 426843123524132 |
200 | 10.9650 | XLON | 10/11/2021 | 11:59:10 | 426843123524133 |
200 | 10.9650 | XLON | 10/11/2021 | 11:59:15 | 426843123524141 |
200 | 10.9650 | XLON | 10/11/2021 | 11:59:20 | 426843123524159 |
153 | 10.9650 | XLON | 10/11/2021 | 11:59:20 | 426843123524160 |
1 | 10.9600 | CHIX | 10/11/2021 | 11:59:01 | 130000W2Y |
280 | 10.9600 | CHIX | 10/11/2021 | 11:59:01 | 130000W2Z |
172 | 10.9950 | XLON | 10/11/2021 | 12:05:01 | 426843123524949 |
23 | 10.9950 | XLON | 10/11/2021 | 12:05:01 | 426843123524950 |
173 | 10.9950 | XLON | 10/11/2021 | 12:05:14 | 426843123524979 |
132 | 10.9950 | XLON | 10/11/2021 | 12:05:14 | 426843123524980 |
342 | 10.9950 | CHIX | 10/11/2021 | 12:05:25 | 130000WQ1 |
174 | 10.9950 | XLON | 10/11/2021 | 12:05:30 | 426843123525050 |
733 | 10.9950 | CHIX | 10/11/2021 | 12:06:05 | 130000WWP |
286 | 10.9950 | XLON | 10/11/2021 | 12:05:25 | 426843123525252 |
111 | 11.0000 | XLON | 10/11/2021 | 12:06:43 | 426843123525279 |
1,361 | 11.0100 | XLON | 10/11/2021 | 12:08:55 | 426843123525552 |
836 | 11.0100 | XLON | 10/11/2021 | 12:08:55 | 426843123525557 |
298 | 11.0100 | CHIX | 10/11/2021 | 12:08:58 | 130000X78 |
263 | 11.0150 | XLON | 10/11/2021 | 12:11:48 | 426843123525884 |
1 | 11.0100 | XLON | 10/11/2021 | 12:11:20 | 426843123525880 |
840 | 11.0100 | XLON | 10/11/2021 | 12:11:20 | 426843123525881 |
592 | 11.0150 | CHIX | 10/11/2021 | 12:12:27 | 130000XJ3 |
134 | 11.0250 | XLON | 10/11/2021 | 12:16:02 | 426843123526620 |
120 | 11.0250 | XLON | 10/11/2021 | 12:16:02 | 426843123526621 |
77 | 11.0300 | XLON | 10/11/2021 | 12:16:30 | 426843123526709 |
667 | 11.0300 | XLON | 10/11/2021 | 12:16:30 | 426843123526710 |
26 | 11.0250 | BATE | 10/11/2021 | 12:18:19 | 030000P4R |
100 | 11.0250 | BATE | 10/11/2021 | 12:18:19 | 030000P4S |
36 | 11.0250 | BATE | 10/11/2021 | 12:20:05 | 030000P89 |
12 | 11.0250 | BATE | 10/11/2021 | 12:20:05 | 030000P8A |
216 | 11.0250 | BATE | 10/11/2021 | 12:20:05 | 030000P8B |
205 | 11.0200 | BATE | 10/11/2021 | 12:20:07 | 030000P8H |
306 | 11.0200 | BATE | 10/11/2021 | 12:20:07 | 030000P8M |
690 | 11.0200 | CHIX | 10/11/2021 | 12:15:57 | 130000YBS |
682 | 11.0200 | XLON | 10/11/2021 | 12:20:11 | 426843123527273 |
126 | 11.0200 | CHIX | 10/11/2021 | 12:20:11 | 130000YJ2 |
700 | 11.0200 | BATE | 10/11/2021 | 12:20:11 | 030000PCT |
677 | 11.0200 | TRQX | 10/11/2021 | 12:20:11 | 426843056416979 |
378 | 11.0200 | CHIX | 10/11/2021 | 12:20:11 | 130000YJ3 |
170 | 11.0200 | BATE | 10/11/2021 | 12:20:11 | 030000PCU |
150 | 11.0200 | XLON | 10/11/2021 | 12:22:36 | 426843123527556 |
233 | 11.0200 | XLON | 10/11/2021 | 12:22:36 | 426843123527557 |
1 | 11.0200 | XLON | 10/11/2021 | 12:22:36 | 426843123527558 |
222 | 11.0250 | CHIX | 10/11/2021 | 12:25:40 | 130000YXN |
1,005 | 11.0250 | XLON | 10/11/2021 | 12:25:55 | 426843123528367 |
227 | 11.0250 | CHIX | 10/11/2021 | 12:25:55 | 130000Z3R |
215 | 11.0200 | CHIX | 10/11/2021 | 12:28:18 | 130000Z3X |
74 | 11.0200 | CHIX | 10/11/2021 | 12:28:18 | 130000Z3Y |
176 | 11.0250 | TRQX | 10/11/2021 | 12:28:18 | 426843056417693 |
186 | 11.0250 | TRQX | 10/11/2021 | 12:28:18 | 426843056417694 |
260 | 11.0250 | BATE | 10/11/2021 | 12:28:18 | 030000POO |
89 | 11.0250 | BATE | 10/11/2021 | 12:28:18 | 030000POP |
200 | 11.0200 | XLON | 10/11/2021 | 12:28:18 | 426843123528373 |
340 | 11.0250 | XLON | 10/11/2021 | 12:28:18 | 426843123528374 |
200 | 11.0250 | XLON | 10/11/2021 | 12:28:18 | 426843123528375 |
200 | 11.0250 | XLON | 10/11/2021 | 12:28:18 | 426843123528376 |
90 | 11.0250 | XLON | 10/11/2021 | 12:28:18 | 426843123528377 |
154 | 11.0200 | XLON | 10/11/2021 | 12:28:23 | 426843123528406 |
151 | 11.0200 | XLON | 10/11/2021 | 12:28:23 | 426843123528407 |
316 | 11.0000 | CHIX | 10/11/2021 | 12:30:51 | 130000ZIS |
334 | 10.9950 | CHIX | 10/11/2021 | 12:35:53 | 130000ZPO |
200 | 10.9950 | XLON | 10/11/2021 | 12:35:59 | 426843123529207 |
166 | 10.9950 | XLON | 10/11/2021 | 12:35:59 | 426843123529208 |
13 | 10.9950 | XLON | 10/11/2021 | 12:35:59 | 426843123529209 |
415 | 10.9950 | XLON | 10/11/2021 | 12:35:59 | 426843123529222 |
779 | 11.0100 | CHIX | 10/11/2021 | 12:42:10 | 1300010F7 |
352 | 11.0150 | XLON | 10/11/2021 | 12:43:51 | 426843123530394 |
232 | 11.0150 | XLON | 10/11/2021 | 12:43:51 | 426843123530395 |
200 | 11.0150 | XLON | 10/11/2021 | 12:43:51 | 426843123530396 |
200 | 11.0150 | XLON | 10/11/2021 | 12:43:56 | 426843123530399 |
200 | 11.0150 | XLON | 10/11/2021 | 12:45:06 | 426843123530540 |
295 | 11.0100 | CHIX | 10/11/2021 | 12:43:53 | 13000116E |
30 | 11.0000 | BATE | 10/11/2021 | 12:49:59 | 030000QVV |
119 | 11.0000 | BATE | 10/11/2021 | 12:49:59 | 030000QVW |
1 | 11.0050 | CHIX | 10/11/2021 | 12:50:03 | 13000116U |
354 | 11.0100 | CHIX | 10/11/2021 | 12:51:07 | 1300011BP |
762 | 11.0100 | BATE | 10/11/2021 | 12:51:07 | 030000QYY |
574 | 11.0100 | XLON | 10/11/2021 | 12:51:05 | 426843123531303 |
398 | 11.0100 | XLON | 10/11/2021 | 12:51:05 | 426843123531304 |
200 | 11.0100 | BATE | 10/11/2021 | 12:51:16 | 030000QZ8 |
57 | 11.0100 | BATE | 10/11/2021 | 12:51:16 | 030000QZ9 |
1,019 | 11.0050 | XLON | 10/11/2021 | 12:51:16 | 426843123531530 |
200 | 11.0050 | XLON | 10/11/2021 | 12:53:35 | 426843123531536 |
37 | 11.0050 | XLON | 10/11/2021 | 12:53:35 | 426843123531537 |
102 | 11.0000 | TRQX | 10/11/2021 | 12:51:09 | 426843056421071 |
307 | 11.0000 | TRQX | 10/11/2021 | 12:51:09 | 426843056421077 |
57 | 11.0000 | TRQX | 10/11/2021 | 12:51:09 | 426843056421079 |
62 | 11.0000 | TRQX | 10/11/2021 | 12:51:09 | 426843056421080 |
127 | 11.0000 | TRQX | 10/11/2021 | 12:51:09 | 426843056421081 |
200 | 11.0100 | XLON | 10/11/2021 | 12:59:31 | 426843123532327 |
875 | 11.0100 | XLON | 10/11/2021 | 12:56:07 | 426843123532325 |
200 | 11.0150 | XLON | 10/11/2021 | 13:02:19 | 426843123532740 |
67 | 11.0150 | XLON | 10/11/2021 | 13:02:19 | 426843123532741 |
408 | 11.0100 | CHIX | 10/11/2021 | 13:00:03 | 1300012RB |
277 | 11.0100 | TRQX | 10/11/2021 | 13:00:20 | 426843056422836 |
300 | 11.0100 | CHIX | 10/11/2021 | 13:05:13 | 1300012RG |
100 | 11.0100 | CHIX | 10/11/2021 | 13:05:13 | 1300012RH |
318 | 11.0100 | CHIX | 10/11/2021 | 13:05:13 | 1300012RI |
107 | 11.0000 | CHIX | 10/11/2021 | 13:05:30 | 1300012WY |
261 | 11.0000 | CHIX | 10/11/2021 | 13:05:30 | 1300012WZ |
164 | 10.9950 | XLON | 10/11/2021 | 13:06:47 | 426843123533348 |
200 | 10.9950 | XLON | 10/11/2021 | 13:06:47 | 426843123533349 |
192 | 10.9950 | XLON | 10/11/2021 | 13:06:47 | 426843123533350 |
93 | 10.9950 | XLON | 10/11/2021 | 13:06:47 | 426843123533351 |
228 | 10.9900 | CHIX | 10/11/2021 | 13:06:47 | 1300012XH |
219 | 10.9900 | CHIX | 10/11/2021 | 13:06:47 | 1300012XI |
112 | 10.9900 | XLON | 10/11/2021 | 13:09:07 | 426843123533838 |
123 | 10.9900 | XLON | 10/11/2021 | 13:09:13 | 426843123533843 |
61 | 10.9950 | CHIX | 10/11/2021 | 13:13:01 | 1300013I7 |
770 | 10.9950 | CHIX | 10/11/2021 | 13:13:01 | 1300013LB |
106 | 11.0000 | XLON | 10/11/2021 | 13:17:02 | 426843123534976 |
213 | 11.0100 | XLON | 10/11/2021 | 13:17:44 | 426843123535088 |
167 | 11.0100 | XLON | 10/11/2021 | 13:17:44 | 426843123535089 |
200 | 11.0100 | XLON | 10/11/2021 | 13:17:44 | 426843123535090 |
76 | 11.0100 | XLON | 10/11/2021 | 13:17:49 | 426843123535095 |
273 | 11.0100 | XLON | 10/11/2021 | 13:17:54 | 426843123535098 |
742 | 11.0050 | XLON | 10/11/2021 | 13:17:02 | 426843123535256 |
718 | 11.0050 | CHIX | 10/11/2021 | 13:17:41 | 130001429 |
210 | 11.0050 | CHIX | 10/11/2021 | 13:19:32 | 13000142D |
228 | 11.0050 | CHIX | 10/11/2021 | 13:19:32 | 13000142E |
340 | 11.0050 | XLON | 10/11/2021 | 13:19:32 | 426843123535258 |
144 | 11.0050 | XLON | 10/11/2021 | 13:19:32 | 426843123535259 |
500 | 11.0050 | BATE | 10/11/2021 | 13:21:51 | 030000SS5 |
255 | 11.0050 | CHIX | 10/11/2021 | 13:21:51 | 1300014BC |
220 | 11.0050 | CHIX | 10/11/2021 | 13:26:43 | 1300014PI |
122 | 11.0050 | CHIX | 10/11/2021 | 13:26:43 | 1300014PJ |
80 | 11.0000 | XLON | 10/11/2021 | 13:27:53 | 426843123536501 |
584 | 11.0000 | XLON | 10/11/2021 | 13:27:53 | 426843123536502 |
445 | 11.0000 | BATE | 10/11/2021 | 13:21:53 | 030000T4X |
100 | 10.9950 | CHIX | 10/11/2021 | 13:28:39 | 1300014VT |
174 | 10.9950 | CHIX | 10/11/2021 | 13:28:39 | 1300014VU |
464 | 11.0000 | XLON | 10/11/2021 | 13:28:39 | 426843123536503 |
13 | 11.0000 | XLON | 10/11/2021 | 13:28:39 | 426843123536504 |
230 | 10.9900 | CHIX | 10/11/2021 | 13:30:06 | 13000156T |
200 | 10.9900 | XLON | 10/11/2021 | 13:31:55 | 426843123537512 |
191 | 10.9900 | XLON | 10/11/2021 | 13:31:55 | 426843123537513 |
190 | 10.9900 | XLON | 10/11/2021 | 13:31:55 | 426843123537514 |
52 | 10.9900 | XLON | 10/11/2021 | 13:31:55 | 426843123537515 |
200 | 10.9950 | XLON | 10/11/2021 | 13:32:44 | 426843123537725 |
56 | 10.9950 | XLON | 10/11/2021 | 13:32:44 | 426843123537726 |
200 | 11.0000 | XLON | 10/11/2021 | 13:33:31 | 426843123537889 |
258 | 11.0000 | XLON | 10/11/2021 | 13:33:31 | 426843123537890 |
8 | 11.0000 | XLON | 10/11/2021 | 13:33:36 | 426843123537901 |
200 | 11.0000 | XLON | 10/11/2021 | 13:33:41 | 426843123537912 |
200 | 11.0000 | XLON | 10/11/2021 | 13:34:13 | 426843123538028 |
167 | 11.0000 | XLON | 10/11/2021 | 13:34:13 | 426843123538029 |
114 | 11.0050 | CHIX | 10/11/2021 | 13:35:10 | 13000162H |
145 | 11.0050 | CHIX | 10/11/2021 | 13:35:10 | 13000162I |
240 | 11.0050 | XLON | 10/11/2021 | 13:35:41 | 426843123538236 |
472 | 11.0050 | XLON | 10/11/2021 | 13:35:41 | 426843123538237 |
37 | 11.0050 | XLON | 10/11/2021 | 13:35:41 | 426843123538238 |
163 | 11.0050 | XLON | 10/11/2021 | 13:35:46 | 426843123538252 |
290 | 11.0050 | XLON | 10/11/2021 | 13:35:46 | 426843123538253 |
13 | 11.0050 | XLON | 10/11/2021 | 13:35:46 | 426843123538254 |
259 | 11.0000 | CHIX | 10/11/2021 | 13:35:43 | 1300016CE |
809 | 11.0000 | TRQX | 10/11/2021 | 13:35:42 | 426843056428008 |
21 | 10.9900 | TRQX | 10/11/2021 | 13:37:42 | 426843056428161 |
103 | 10.9900 | TRQX | 10/11/2021 | 13:37:42 | 426843056428162 |
259 | 10.9800 | CHIX | 10/11/2021 | 13:41:15 | 1300016TX |
179 | 10.9800 | TRQX | 10/11/2021 | 13:41:34 | 426843056428744 |
82 | 10.9850 | TRQX | 10/11/2021 | 13:41:34 | 426843056428745 |
386 | 10.9800 | CHIX | 10/11/2021 | 13:42:02 | 130001705 |
74 | 10.9800 | XLON | 10/11/2021 | 13:41:34 | 426843123539712 |
700 | 10.9800 | XLON | 10/11/2021 | 13:41:34 | 426843123539713 |
83 | 10.9800 | XLON | 10/11/2021 | 13:41:34 | 426843123539714 |
165 | 10.9850 | XLON | 10/11/2021 | 13:43:16 | 426843123539766 |
921 | 10.9850 | XLON | 10/11/2021 | 13:43:18 | 426843123539820 |
200 | 10.9850 | CHIX | 10/11/2021 | 13:43:52 | 13000174G |
258 | 10.9850 | CHIX | 10/11/2021 | 13:43:52 | 13000174H |
568 | 10.9700 | BATE | 10/11/2021 | 13:46:02 | 030000UQG |
330 | 10.9700 | BATE | 10/11/2021 | 13:46:02 | 030000UQH |
832 | 10.9700 | XLON | 10/11/2021 | 13:46:02 | 426843123540180 |
172 | 10.9700 | XLON | 10/11/2021 | 13:46:49 | 426843123540218 |
182 | 10.9700 | XLON | 10/11/2021 | 13:46:49 | 426843123540219 |
241 | 10.9700 | CHIX | 10/11/2021 | 13:47:33 | 1300017MP |
100 | 10.9700 | BATE | 10/11/2021 | 13:47:57 | 030000UUT |
149 | 10.9800 | XLON | 10/11/2021 | 13:51:02 | 426843123540859 |
331 | 10.9800 | XLON | 10/11/2021 | 13:51:02 | 426843123540860 |
171 | 10.9800 | XLON | 10/11/2021 | 13:51:02 | 426843123540861 |
115 | 10.9800 | XLON | 10/11/2021 | 13:51:02 | 426843123540862 |
195 | 10.9800 | XLON | 10/11/2021 | 13:51:02 | 426843123540863 |
101 | 10.9850 | XLON | 10/11/2021 | 13:55:00 | 426843123541552 |
850 | 10.9850 | XLON | 10/11/2021 | 13:55:00 | 426843123541553 |
528 | 10.9850 | CHIX | 10/11/2021 | 13:54:46 | 1300018LM |
200 | 10.9850 | XLON | 10/11/2021 | 13:55:30 | 426843123541579 |
66 | 10.9850 | XLON | 10/11/2021 | 13:55:30 | 426843123541580 |
216 | 10.9800 | CHIX | 10/11/2021 | 13:55:25 | 1300018MK |
196 | 10.9750 | XLON | 10/11/2021 | 14:02:01 | 426843123542696 |
300 | 10.9750 | XLON | 10/11/2021 | 14:02:01 | 426843123542697 |
42 | 10.9750 | XLON | 10/11/2021 | 14:02:01 | 426843123542698 |
200 | 10.9750 | XLON | 10/11/2021 | 14:02:01 | 426843123542699 |
200 | 10.9750 | XLON | 10/11/2021 | 14:02:09 | 426843123542731 |
872 | 10.9850 | XLON | 10/11/2021 | 14:05:00 | 426843123543281 |
289 | 10.9850 | XLON | 10/11/2021 | 14:06:00 | 426843123543468 |
372 | 10.9800 | CHIX | 10/11/2021 | 14:06:00 | 130001ACD |
725 | 10.9800 | XLON | 10/11/2021 | 14:13:00 | 426843123544440 |
279 | 10.9800 | CHIX | 10/11/2021 | 14:09:02 | 130001B1D |
259 | 10.9800 | XLON | 10/11/2021 | 14:13:10 | 426843123544445 |
168 | 10.9800 | XLON | 10/11/2021 | 14:13:10 | 426843123544446 |
44 | 10.9800 | XLON | 10/11/2021 | 14:13:10 | 426843123544447 |
238 | 10.9800 | CHIX | 10/11/2021 | 14:14:02 | 130001B50 |
13 | 10.9800 | XLON | 10/11/2021 | 14:15:41 | 426843123544913 |
158 | 10.9800 | CHIX | 10/11/2021 | 14:15:43 | 130001BKJ |
29 | 10.9800 | CHIX | 10/11/2021 | 14:15:43 | 130001BKK |
630 | 10.9800 | XLON | 10/11/2021 | 14:15:41 | 426843123545247 |
50 | 10.9800 | CHIX | 10/11/2021 | 14:15:43 | 130001BKL |
269 | 10.9800 | XLON | 10/11/2021 | 14:17:43 | 426843123545286 |
149 | 10.9800 | XLON | 10/11/2021 | 14:17:43 | 426843123545287 |
200 | 10.9750 | XLON | 10/11/2021 | 14:22:28 | 426843123546103 |
240 | 10.9750 | XLON | 10/11/2021 | 14:22:28 | 426843123546104 |
168 | 10.9750 | XLON | 10/11/2021 | 14:22:28 | 426843123546105 |
279 | 10.9750 | XLON | 10/11/2021 | 14:22:28 | 426843123546106 |
4 | 10.9750 | XLON | 10/11/2021 | 14:22:28 | 426843123546107 |
300 | 10.9700 | CHIX | 10/11/2021 | 14:23:52 | 130001C9W |
190 | 10.9800 | XLON | 10/11/2021 | 14:26:37 | 426843123546888 |
288 | 10.9800 | XLON | 10/11/2021 | 14:26:37 | 426843123546889 |
774 | 10.9800 | XLON | 10/11/2021 | 14:26:42 | 426843123546910 |
136 | 10.9800 | XLON | 10/11/2021 | 14:26:42 | 426843123546911 |
99 | 10.9800 | XLON | 10/11/2021 | 14:26:47 | 426843123546925 |
200 | 10.9800 | XLON | 10/11/2021 | 14:26:47 | 426843123546926 |
346 | 10.9800 | XLON | 10/11/2021 | 14:26:47 | 426843123546927 |
480 | 10.9800 | XLON | 10/11/2021 | 14:26:47 | 426843123546928 |
288 | 10.9750 | CHIX | 10/11/2021 | 14:26:39 | 130001CO1 |
711 | 10.9750 | TRQX | 10/11/2021 | 14:26:38 | 426843056437447 |
341 | 10.9750 | CHIX | 10/11/2021 | 14:26:47 | 130001CO3 |
17 | 10.9700 | TRQX | 10/11/2021 | 14:26:47 | 426843056437475 |
206 | 10.9700 | TRQX | 10/11/2021 | 14:26:47 | 426843056437476 |
280 | 10.9750 | XLON | 10/11/2021 | 14:26:53 | 426843123546932 |
184 | 10.9750 | XLON | 10/11/2021 | 14:26:53 | 426843123546933 |
200 | 10.9750 | XLON | 10/11/2021 | 14:26:53 | 426843123546934 |
33 | 10.9750 | XLON | 10/11/2021 | 14:26:53 | 426843123546935 |
131 | 10.9750 | XLON | 10/11/2021 | 14:26:58 | 426843123546938 |
198 | 10.9750 | XLON | 10/11/2021 | 14:26:58 | 426843123546939 |
1,024 | 10.9600 | BATE | 10/11/2021 | 14:29:47 | 030000Y90 |
200 | 10.9600 | XLON | 10/11/2021 | 14:30:01 | 426843123547725 |
340 | 10.9650 | XLON | 10/11/2021 | 14:30:01 | 426843123547726 |
174 | 10.9650 | XLON | 10/11/2021 | 14:30:01 | 426843123547727 |
113 | 10.9750 | XLON | 10/11/2021 | 14:30:18 | 426843123547974 |
123 | 10.9750 | XLON | 10/11/2021 | 14:30:18 | 426843123547975 |
417 | 10.9750 | CHIX | 10/11/2021 | 14:30:25 | 130001DIF |
27 | 10.9750 | CHIX | 10/11/2021 | 14:30:25 | 130001DIG |
725 | 10.9750 | XLON | 10/11/2021 | 14:30:41 | 426843123548269 |
405 | 10.9700 | CHIX | 10/11/2021 | 14:30:50 | 130001DNI |
139 | 10.9750 | BATE | 10/11/2021 | 14:31:14 | 030000YKI |
121 | 10.9750 | BATE | 10/11/2021 | 14:31:14 | 030000YKJ |
200 | 10.9700 | XLON | 10/11/2021 | 14:31:14 | 426843123548490 |
164 | 10.9700 | XLON | 10/11/2021 | 14:31:14 | 426843123548491 |
383 | 10.9750 | XLON | 10/11/2021 | 14:31:54 | 426843123548929 |
200 | 10.9750 | XLON | 10/11/2021 | 14:31:54 | 426843123548930 |
183 | 10.9750 | XLON | 10/11/2021 | 14:31:54 | 426843123548931 |
158 | 10.9750 | XLON | 10/11/2021 | 14:31:59 | 426843123548956 |
134 | 10.9750 | XLON | 10/11/2021 | 14:31:59 | 426843123548957 |
245 | 10.9700 | CHIX | 10/11/2021 | 14:31:43 | 130001DWR |
88 | 10.9700 | CHIX | 10/11/2021 | 14:32:03 | 130001DWU |
88 | 10.9700 | CHIX | 10/11/2021 | 14:32:03 | 130001DWV |
43 | 10.9700 | CHIX | 10/11/2021 | 14:32:03 | 130001DWW |
722 | 10.9700 | XLON | 10/11/2021 | 14:32:35 | 426843123549570 |
112 | 10.9700 | XLON | 10/11/2021 | 14:33:54 | 426843123549832 |
118 | 10.9700 | XLON | 10/11/2021 | 14:33:54 | 426843123549833 |
83 | 10.9700 | XLON | 10/11/2021 | 14:33:54 | 426843123549834 |
200 | 10.9800 | XLON | 10/11/2021 | 14:34:46 | 426843123550168 |
307 | 10.9800 | XLON | 10/11/2021 | 14:34:46 | 426843123550169 |
200 | 10.9800 | XLON | 10/11/2021 | 14:34:50 | 426843123550206 |
733 | 10.9800 | XLON | 10/11/2021 | 14:34:50 | 426843123550207 |
26 | 10.9800 | XLON | 10/11/2021 | 14:34:50 | 426843123550208 |
514 | 10.9750 | XLON | 10/11/2021 | 14:34:52 | 426843123550251 |
402 | 10.9750 | CHIX | 10/11/2021 | 14:34:48 | 130001EM8 |
200 | 10.9750 | XLON | 10/11/2021 | 14:34:55 | 426843123550254 |
20 | 10.9650 | CHIX | 10/11/2021 | 14:38:30 | 130001FGT |
73 | 10.9650 | CHIX | 10/11/2021 | 14:38:30 | 130001FGU |
31 | 10.9650 | CHIX | 10/11/2021 | 14:38:30 | 130001FGV |
42 | 10.9650 | CHIX | 10/11/2021 | 14:38:30 | 130001FGW |
73 | 10.9650 | CHIX | 10/11/2021 | 14:38:30 | 130001FGX |
1,080 | 10.9700 | XLON | 10/11/2021 | 14:39:52 | 426843123552224 |
888 | 10.9700 | XLON | 10/11/2021 | 14:39:52 | 426843123552225 |
62 | 10.9700 | CHIX | 10/11/2021 | 14:39:59 | 130001FTE |
63 | 10.9700 | CHIX | 10/11/2021 | 14:39:59 | 130001FTF |
207 | 10.9700 | CHIX | 10/11/2021 | 14:39:59 | 130001FTG |
1,017 | 10.9700 | XLON | 10/11/2021 | 14:41:47 | 426843123553035 |
215 | 10.9600 | XLON | 10/11/2021 | 14:42:57 | 426843123553038 |
126 | 10.9600 | BATE | 10/11/2021 | 14:39:59 | 03000108Q |
556 | 10.9600 | BATE | 10/11/2021 | 14:39:59 | 03000108W |
238 | 10.9550 | CHIX | 10/11/2021 | 14:42:58 | 130001GJT |
278 | 10.9550 | BATE | 10/11/2021 | 14:43:00 | 0300010B8 |
200 | 10.9650 | XLON | 10/11/2021 | 14:43:59 | 426843123553329 |
200 | 10.9650 | XLON | 10/11/2021 | 14:44:11 | 426843123553349 |
200 | 10.9650 | XLON | 10/11/2021 | 14:44:16 | 426843123553373 |
552 | 10.9650 | XLON | 10/11/2021 | 14:44:16 | 426843123553374 |
147 | 10.9700 | XLON | 10/11/2021 | 14:47:17 | 426843123554221 |
84 | 10.9700 | XLON | 10/11/2021 | 14:47:17 | 426843123554222 |
12 | 10.9700 | XLON | 10/11/2021 | 14:47:17 | 426843123554223 |
148 | 10.9750 | XLON | 10/11/2021 | 14:47:47 | 426843123554424 |
164 | 10.9750 | XLON | 10/11/2021 | 14:47:47 | 426843123554425 |
510 | 10.9750 | XLON | 10/11/2021 | 14:47:56 | 426843123554463 |
39 | 10.9700 | CHIX | 10/11/2021 | 14:47:49 | 130001HDH |
208 | 10.9700 | CHIX | 10/11/2021 | 14:47:49 | 130001HDI |
99 | 10.9650 | CHIX | 10/11/2021 | 14:48:18 | 130001HXE |
200 | 10.9750 | XLON | 10/11/2021 | 14:51:27 | 426843123555363 |
165 | 10.9750 | XLON | 10/11/2021 | 14:51:27 | 426843123555364 |
171 | 10.9750 | XLON | 10/11/2021 | 14:51:32 | 426843123555376 |
168 | 10.9750 | XLON | 10/11/2021 | 14:51:32 | 426843123555377 |
376 | 10.9750 | XLON | 10/11/2021 | 14:51:32 | 426843123555378 |
68 | 10.9750 | XLON | 10/11/2021 | 14:51:32 | 426843123555379 |
175 | 10.9700 | CHIX | 10/11/2021 | 14:51:27 | 130001I0A |
202 | 10.9700 | CHIX | 10/11/2021 | 14:51:27 | 130001I0B |
982 | 10.9700 | TRQX | 10/11/2021 | 14:51:12 | 426843056444421 |
770 | 10.9750 | XLON | 10/11/2021 | 14:53:28 | 426843123556065 |
251 | 10.9800 | CHIX | 10/11/2021 | 14:54:47 | 130001IPE |
23 | 10.9800 | TRQX | 10/11/2021 | 14:55:18 | 426843056445544 |
200 | 10.9800 | XLON | 10/11/2021 | 14:55:51 | 426843123556521 |
200 | 10.9800 | XLON | 10/11/2021 | 14:55:51 | 426843123556522 |
190 | 10.9850 | XLON | 10/11/2021 | 14:55:51 | 426843123556558 |
41 | 10.9850 | XLON | 10/11/2021 | 14:55:51 | 426843123556559 |
467 | 10.9850 | XLON | 10/11/2021 | 14:55:51 | 426843123556560 |
28 | 10.9850 | TRQX | 10/11/2021 | 14:57:13 | 426843056446030 |
432 | 10.9950 | CHIX | 10/11/2021 | 14:58:10 | 130001JB1 |
344 | 11.0000 | BATE | 10/11/2021 | 14:59:55 | 0300012AC |
191 | 11.0000 | XLON | 10/11/2021 | 14:59:56 | 426843123557576 |
62 | 11.0000 | XLON | 10/11/2021 | 14:59:56 | 426843123557703 |
1,271 | 11.0000 | XLON | 10/11/2021 | 14:59:54 | 426843123557707 |
28 | 11.0000 | CHIX | 10/11/2021 | 15:00:12 | 130001JSS |
102 | 11.0000 | CHIX | 10/11/2021 | 15:00:12 | 130001JST |
88 | 11.0000 | CHIX | 10/11/2021 | 15:00:12 | 130001JSU |
200 | 11.0000 | XLON | 10/11/2021 | 15:00:25 | 426843123557786 |
200 | 11.0050 | XLON | 10/11/2021 | 15:01:07 | 426843123557966 |
88 | 11.0050 | CHIX | 10/11/2021 | 15:02:53 | 130001KDB |
68 | 11.0050 | CHIX | 10/11/2021 | 15:02:53 | 130001KDC |
189 | 11.0050 | CHIX | 10/11/2021 | 15:02:53 | 130001KDD |
57 | 11.0050 | BATE | 10/11/2021 | 15:03:23 | 0300012PA |
95 | 11.0050 | BATE | 10/11/2021 | 15:03:23 | 0300012PB |
50 | 11.0050 | BATE | 10/11/2021 | 15:03:23 | 0300012PC |
106 | 11.0050 | BATE | 10/11/2021 | 15:03:23 | 0300012PD |
76 | 11.0050 | BATE | 10/11/2021 | 15:03:23 | 0300012PE |
181 | 11.0050 | BATE | 10/11/2021 | 15:03:28 | 0300012PT |
75 | 11.0050 | BATE | 10/11/2021 | 15:03:28 | 0300012PU |
290 | 11.0000 | XLON | 10/11/2021 | 15:00:29 | 426843123558572 |
330 | 11.0000 | CHIX | 10/11/2021 | 15:02:55 | 130001KIH |
308 | 11.0000 | XLON | 10/11/2021 | 15:03:37 | 426843123558574 |
98 | 11.0000 | XLON | 10/11/2021 | 15:03:37 | 426843123558575 |
247 | 11.0000 | TRQX | 10/11/2021 | 15:03:37 | 426843056447762 |
136 | 10.9950 | XLON | 10/11/2021 | 15:03:37 | 426843123558680 |
603 | 10.9950 | XLON | 10/11/2021 | 15:03:37 | 426843123558681 |
69 | 10.9950 | CHIX | 10/11/2021 | 15:03:57 | 130001KJZ |
26 | 10.9950 | CHIX | 10/11/2021 | 15:03:57 | 130001KK0 |
24 | 10.9950 | CHIX | 10/11/2021 | 15:03:57 | 130001KK1 |
121 | 10.9950 | CHIX | 10/11/2021 | 15:03:57 | 130001KK2 |
14 | 11.0050 | XLON | 10/11/2021 | 15:05:42 | 426843123559147 |
200 | 11.0050 | XLON | 10/11/2021 | 15:05:42 | 426843123559148 |
100 | 11.0050 | XLON | 10/11/2021 | 15:05:58 | 426843123559197 |
200 | 11.0050 | XLON | 10/11/2021 | 15:05:58 | 426843123559198 |
436 | 11.0000 | XLON | 10/11/2021 | 15:05:58 | 426843123559309 |
125 | 11.0000 | CHIX | 10/11/2021 | 15:06:07 | 130001L2G |
197 | 11.0000 | CHIX | 10/11/2021 | 15:06:07 | 130001L2H |
618 | 11.0100 | XLON | 10/11/2021 | 15:06:30 | 426843123559342 |
175 | 11.0100 | XLON | 10/11/2021 | 15:06:30 | 426843123559343 |
287 | 11.0100 | XLON | 10/11/2021 | 15:06:30 | 426843123559345 |
326 | 11.0100 | XLON | 10/11/2021 | 15:06:31 | 426843123559367 |
754 | 11.0100 | XLON | 10/11/2021 | 15:06:31 | 426843123559368 |
469 | 11.0100 | CHIX | 10/11/2021 | 15:06:30 | 130001L3U |
230 | 11.0100 | XLON | 10/11/2021 | 15:06:35 | 426843123559370 |
29 | 11.0100 | XLON | 10/11/2021 | 15:06:35 | 426843123559371 |
29 | 11.0350 | XLON | 10/11/2021 | 15:07:59 | 426843123559773 |
200 | 11.0350 | XLON | 10/11/2021 | 15:07:59 | 426843123559774 |
266 | 11.0300 | XLON | 10/11/2021 | 15:07:56 | 426843123559786 |
150 | 11.0350 | XLON | 10/11/2021 | 15:08:50 | 426843123559972 |
176 | 11.0350 | XLON | 10/11/2021 | 15:08:50 | 426843123559973 |
50 | 11.0350 | XLON | 10/11/2021 | 15:08:50 | 426843123559974 |
342 | 11.0350 | XLON | 10/11/2021 | 15:08:50 | 426843123559975 |
200 | 11.0350 | XLON | 10/11/2021 | 15:08:50 | 426843123559976 |
200 | 11.0400 | XLON | 10/11/2021 | 15:09:00 | 426843123560033 |
200 | 11.0400 | XLON | 10/11/2021 | 15:09:15 | 426843123560106 |
150 | 11.0400 | XLON | 10/11/2021 | 15:09:20 | 426843123560115 |
200 | 11.0400 | XLON | 10/11/2021 | 15:09:20 | 426843123560116 |
164 | 11.0400 | XLON | 10/11/2021 | 15:09:25 | 426843123560124 |
1,053 | 11.0400 | XLON | 10/11/2021 | 15:09:17 | 426843123560197 |
27 | 11.0400 | XLON | 10/11/2021 | 15:09:17 | 426843123560198 |
369 | 11.0400 | CHIX | 10/11/2021 | 15:09:41 | 130001LT1 |
200 | 11.0400 | XLON | 10/11/2021 | 15:09:47 | 426843123560202 |
430 | 11.0400 | XLON | 10/11/2021 | 15:09:47 | 426843123560203 |
265 | 11.0400 | XLON | 10/11/2021 | 15:09:47 | 426843123560204 |
210 | 11.0350 | XLON | 10/11/2021 | 15:09:59 | 426843123560253 |
200 | 11.0350 | XLON | 10/11/2021 | 15:09:59 | 426843123560254 |
200 | 11.0400 | XLON | 10/11/2021 | 15:09:59 | 426843123560255 |
476 | 11.0400 | XLON | 10/11/2021 | 15:09:59 | 426843123560256 |
511 | 11.0400 | XLON | 10/11/2021 | 15:09:59 | 426843123560257 |
221 | 11.0400 | XLON | 10/11/2021 | 15:09:59 | 426843123560258 |
200 | 11.0400 | XLON | 10/11/2021 | 15:09:59 | 426843123560259 |
153 | 11.0400 | XLON | 10/11/2021 | 15:09:59 | 426843123560260 |
551 | 11.0350 | CHIX | 10/11/2021 | 15:09:59 | 130001LUE |
300 | 11.0400 | XLON | 10/11/2021 | 15:10:07 | 426843123560322 |
27 | 11.0450 | XLON | 10/11/2021 | 15:10:13 | 426843123560478 |
673 | 11.0450 | XLON | 10/11/2021 | 15:10:13 | 426843123560479 |
17 | 11.0450 | XLON | 10/11/2021 | 15:10:49 | 426843123560486 |
200 | 11.0450 | XLON | 10/11/2021 | 15:10:49 | 426843123560487 |
197 | 11.0450 | XLON | 10/11/2021 | 15:10:49 | 426843123560488 |
644 | 11.0450 | XLON | 10/11/2021 | 15:10:49 | 426843123560489 |
22 | 11.0450 | XLON | 10/11/2021 | 15:10:49 | 426843123560490 |
275 | 11.0400 | CHIX | 10/11/2021 | 15:10:08 | 130001M0E |
822 | 11.0400 | TRQX | 10/11/2021 | 15:10:16 | 426843056449893 |
200 | 11.0450 | XLON | 10/11/2021 | 15:10:49 | 426843123560495 |
190 | 11.0450 | XLON | 10/11/2021 | 15:10:49 | 426843123560496 |
149 | 11.0450 | XLON | 10/11/2021 | 15:10:49 | 426843123560497 |
402 | 11.0500 | XLON | 10/11/2021 | 15:10:57 | 426843123560562 |
200 | 11.0500 | XLON | 10/11/2021 | 15:10:57 | 426843123560563 |
67 | 11.0500 | XLON | 10/11/2021 | 15:10:57 | 426843123560564 |
213 | 11.0500 | XLON | 10/11/2021 | 15:10:57 | 426843123560565 |
200 | 11.0500 | XLON | 10/11/2021 | 15:10:57 | 426843123560566 |
249 | 11.0500 | XLON | 10/11/2021 | 15:10:57 | 426843123560567 |
144 | 11.0500 | XLON | 10/11/2021 | 15:10:57 | 426843123560568 |
200 | 11.0500 | XLON | 10/11/2021 | 15:11:02 | 426843123560577 |
120 | 11.0500 | XLON | 10/11/2021 | 15:11:02 | 426843123560578 |
366 | 11.0450 | CHIX | 10/11/2021 | 15:11:00 | 130001M3R |
98 | 11.0500 | BATE | 10/11/2021 | 15:11:12 | 0300013PL |
137 | 11.0500 | BATE | 10/11/2021 | 15:11:12 | 0300013PM |
200 | 11.0450 | XLON | 10/11/2021 | 15:11:12 | 426843123560635 |
249 | 11.0450 | XLON | 10/11/2021 | 15:11:12 | 426843123560636 |
212 | 11.0450 | XLON | 10/11/2021 | 15:11:12 | 426843123560637 |
240 | 11.0450 | CHIX | 10/11/2021 | 15:11:12 | 130001M3S |
149 | 11.0500 | BATE | 10/11/2021 | 15:11:17 | 0300013Q0 |
160 | 11.0500 | BATE | 10/11/2021 | 15:11:17 | 0300013Q1 |
112 | 11.0500 | BATE | 10/11/2021 | 15:11:17 | 0300013Q2 |
422 | 11.0350 | BATE | 10/11/2021 | 15:11:17 | 0300013RV |
20 | 11.0350 | CHIX | 10/11/2021 | 15:11:42 | 130001M7O |
280 | 11.0400 | XLON | 10/11/2021 | 15:11:42 | 426843123560748 |
93 | 11.0400 | XLON | 10/11/2021 | 15:11:42 | 426843123560749 |
269 | 11.0350 | CHIX | 10/11/2021 | 15:11:42 | 130001MBJ |
216 | 11.0300 | CHIX | 10/11/2021 | 15:12:06 | 130001MBP |
151 | 11.0300 | XLON | 10/11/2021 | 15:12:45 | 426843123560971 |
204 | 11.0300 | XLON | 10/11/2021 | 15:12:45 | 426843123560972 |
253 | 11.0300 | XLON | 10/11/2021 | 15:12:50 | 426843123560990 |
34 | 11.0300 | XLON | 10/11/2021 | 15:12:50 | 426843123560991 |
164 | 11.0300 | XLON | 10/11/2021 | 15:12:55 | 426843123561001 |
164 | 11.0300 | XLON | 10/11/2021 | 15:13:08 | 426843123561059 |
126 | 11.0300 | XLON | 10/11/2021 | 15:13:08 | 426843123561060 |
160 | 11.0300 | XLON | 10/11/2021 | 15:14:16 | 426843123561417 |
10 | 11.0300 | XLON | 10/11/2021 | 15:14:21 | 426843123561436 |
59 | 11.0300 | XLON | 10/11/2021 | 15:14:27 | 426843123561486 |
503 | 11.0300 | XLON | 10/11/2021 | 15:14:29 | 426843123561492 |
1,080 | 11.0250 | XLON | 10/11/2021 | 15:17:30 | 426843123562337 |
200 | 11.0300 | XLON | 10/11/2021 | 15:17:31 | 426843123562340 |
208 | 11.0300 | XLON | 10/11/2021 | 15:17:31 | 426843123562341 |
282 | 11.0300 | XLON | 10/11/2021 | 15:17:31 | 426843123562342 |
103 | 11.0300 | XLON | 10/11/2021 | 15:17:31 | 426843123562343 |
175 | 11.0300 | XLON | 10/11/2021 | 15:18:04 | 426843123562495 |
207 | 11.0300 | XLON | 10/11/2021 | 15:18:04 | 426843123562496 |
144 | 11.0300 | XLON | 10/11/2021 | 15:18:04 | 426843123562497 |
176 | 11.0350 | XLON | 10/11/2021 | 15:19:21 | 426843123562789 |
200 | 11.0350 | XLON | 10/11/2021 | 15:19:21 | 426843123562790 |
96 | 11.0350 | XLON | 10/11/2021 | 15:19:26 | 426843123562814 |
117 | 11.0350 | XLON | 10/11/2021 | 15:19:26 | 426843123562815 |
200 | 11.0350 | XLON | 10/11/2021 | 15:19:26 | 426843123562816 |
200 | 11.0350 | XLON | 10/11/2021 | 15:19:31 | 426843123562844 |
25 | 11.0350 | XLON | 10/11/2021 | 15:19:31 | 426843123562845 |
640 | 11.0300 | BATE | 10/11/2021 | 15:19:03 | 0300014RI |
59 | 11.0300 | CHIX | 10/11/2021 | 15:19:38 | 130001NY0 |
200 | 11.0300 | XLON | 10/11/2021 | 15:19:38 | 426843123562880 |
225 | 11.0300 | XLON | 10/11/2021 | 15:19:42 | 426843123562897 |
200 | 11.0300 | XLON | 10/11/2021 | 15:19:42 | 426843123562898 |
200 | 11.0300 | XLON | 10/11/2021 | 15:20:00 | 426843123562994 |
200 | 11.0300 | XLON | 10/11/2021 | 15:20:16 | 426843123563083 |
59 | 11.0300 | CHIX | 10/11/2021 | 15:20:16 | 130001O44 |
40 | 11.0250 | BATE | 10/11/2021 | 15:19:38 | 0300014VB |
370 | 11.0250 | BATE | 10/11/2021 | 15:19:38 | 0300014VC |
801 | 11.0250 | XLON | 10/11/2021 | 15:20:16 | 426843123563249 |
202 | 11.0350 | XLON | 10/11/2021 | 15:20:51 | 426843123563274 |
319 | 11.0350 | XLON | 10/11/2021 | 15:20:51 | 426843123563275 |
286 | 11.0350 | XLON | 10/11/2021 | 15:20:51 | 426843123563276 |
200 | 11.0350 | XLON | 10/11/2021 | 15:21:18 | 426843123563402 |
734 | 11.0300 | CHIX | 10/11/2021 | 15:20:51 | 130001OAE |
126 | 11.0350 | CHIX | 10/11/2021 | 15:21:20 | 130001OAF |
59 | 11.0350 | CHIX | 10/11/2021 | 15:21:20 | 130001OAG |
321 | 11.0350 | CHIX | 10/11/2021 | 15:21:20 | 130001OAH |
159 | 11.0350 | XLON | 10/11/2021 | 15:21:39 | 426843123563513 |
200 | 11.0350 | XLON | 10/11/2021 | 15:21:39 | 426843123563514 |
332 | 11.0300 | CHIX | 10/11/2021 | 15:21:22 | 130001OFK |
200 | 11.0300 | XLON | 10/11/2021 | 15:22:10 | 426843123563683 |
170 | 11.0300 | XLON | 10/11/2021 | 15:22:10 | 426843123563684 |
572 | 11.0300 | XLON | 10/11/2021 | 15:22:10 | 426843123563685 |
200 | 11.0300 | XLON | 10/11/2021 | 15:22:11 | 426843123563690 |
74 | 11.0250 | BATE | 10/11/2021 | 15:23:17 | 030001561 |
57 | 11.0250 | BATE | 10/11/2021 | 15:23:17 | 030001562 |
57 | 11.0250 | BATE | 10/11/2021 | 15:23:17 | 030001563 |
200 | 11.0250 | XLON | 10/11/2021 | 15:23:17 | 426843123563961 |
99 | 11.0250 | XLON | 10/11/2021 | 15:23:17 | 426843123563962 |
433 | 11.0250 | XLON | 10/11/2021 | 15:23:17 | 426843123563963 |
246 | 11.0200 | XLON | 10/11/2021 | 15:23:17 | 426843123563992 |
290 | 11.0200 | CHIX | 10/11/2021 | 15:23:17 | 130001OM5 |
150 | 11.0200 | CHIX | 10/11/2021 | 15:24:24 | 130001OXC |
756 | 11.0250 | CHIX | 10/11/2021 | 15:26:07 | 130001PAS |
1 | 11.0250 | CHIX | 10/11/2021 | 15:26:07 | 130001PAT |
200 | 11.0300 | XLON | 10/11/2021 | 15:26:24 | 426843123564759 |
176 | 11.0300 | XLON | 10/11/2021 | 15:26:24 | 426843123564760 |
200 | 11.0300 | XLON | 10/11/2021 | 15:26:42 | 426843123564811 |
167 | 11.0300 | XLON | 10/11/2021 | 15:26:42 | 426843123564812 |
241 | 11.0250 | TRQX | 10/11/2021 | 15:26:44 | 426843056454667 |
245 | 11.0250 | TRQX | 10/11/2021 | 15:26:44 | 426843056454668 |
23 | 11.0250 | TRQX | 10/11/2021 | 15:26:44 | 426843056454669 |
136 | 11.0250 | XLON | 10/11/2021 | 15:26:54 | 426843123565125 |
944 | 11.0250 | XLON | 10/11/2021 | 15:26:54 | 426843123565126 |
358 | 11.0250 | CHIX | 10/11/2021 | 15:26:26 | 130001PNM |
412 | 11.0250 | TRQX | 10/11/2021 | 15:26:44 | 426843056454670 |
1 | 11.0250 | XLON | 10/11/2021 | 15:28:11 | 426843123565213 |
200 | 11.0250 | XLON | 10/11/2021 | 15:28:11 | 426843123565214 |
197 | 11.0350 | CHIX | 10/11/2021 | 15:30:01 | 130001PXX |
59 | 11.0350 | CHIX | 10/11/2021 | 15:30:11 | 130001PZI |
317 | 11.0350 | CHIX | 10/11/2021 | 15:30:11 | 130001PZJ |
200 | 11.0350 | XLON | 10/11/2021 | 15:30:11 | 426843123565729 |
99 | 11.0350 | XLON | 10/11/2021 | 15:30:11 | 426843123565730 |
167 | 11.0350 | XLON | 10/11/2021 | 15:30:11 | 426843123565731 |
929 | 11.0350 | XLON | 10/11/2021 | 15:30:43 | 426843123566248 |
151 | 11.0350 | XLON | 10/11/2021 | 15:30:43 | 426843123566249 |
220 | 11.0400 | CHIX | 10/11/2021 | 15:32:58 | 130001QLY |
703 | 11.0400 | XLON | 10/11/2021 | 15:32:52 | 426843123566709 |
977 | 11.0350 | BATE | 10/11/2021 | 15:33:48 | 0300016E0 |
260 | 11.0350 | TRQX | 10/11/2021 | 15:33:48 | 426843056456084 |
118 | 11.0400 | TRQX | 10/11/2021 | 15:33:48 | 426843056456085 |
338 | 11.0300 | CHIX | 10/11/2021 | 15:33:48 | 130001QMG |
44 | 11.0300 | CHIX | 10/11/2021 | 15:33:49 | 130001QML |
25 | 11.0300 | CHIX | 10/11/2021 | 15:33:49 | 130001QMM |
193 | 11.0300 | CHIX | 10/11/2021 | 15:33:49 | 130001QMN |
23 | 11.0300 | CHIX | 10/11/2021 | 15:34:01 | 130001QO3 |
88 | 11.0300 | CHIX | 10/11/2021 | 15:34:01 | 130001QO4 |
102 | 11.0300 | CHIX | 10/11/2021 | 15:34:01 | 130001QO5 |
11 | 11.0300 | CHIX | 10/11/2021 | 15:34:01 | 130001QO6 |
200 | 11.0400 | XLON | 10/11/2021 | 15:34:38 | 426843123566952 |
167 | 11.0400 | XLON | 10/11/2021 | 15:34:38 | 426843123566953 |
116 | 11.0400 | XLON | 10/11/2021 | 15:34:38 | 426843123566954 |
149 | 11.0400 | XLON | 10/11/2021 | 15:34:38 | 426843123566955 |
200 | 11.0400 | XLON | 10/11/2021 | 15:34:43 | 426843123566971 |
167 | 11.0400 | XLON | 10/11/2021 | 15:34:43 | 426843123566972 |
200 | 11.0400 | XLON | 10/11/2021 | 15:34:48 | 426843123566992 |
167 | 11.0400 | XLON | 10/11/2021 | 15:34:48 | 426843123566993 |
200 | 11.0400 | XLON | 10/11/2021 | 15:34:53 | 426843123567009 |
167 | 11.0400 | XLON | 10/11/2021 | 15:34:53 | 426843123567010 |
8 | 11.0400 | XLON | 10/11/2021 | 15:34:58 | 426843123567021 |
200 | 11.0400 | XLON | 10/11/2021 | 15:34:58 | 426843123567022 |
696 | 11.0350 | XLON | 10/11/2021 | 15:34:35 | 426843123568301 |
394 | 11.0350 | CHIX | 10/11/2021 | 15:34:38 | 130001RV3 |
200 | 11.0400 | XLON | 10/11/2021 | 15:40:46 | 426843123568308 |
179 | 11.0400 | XLON | 10/11/2021 | 15:40:46 | 426843123568309 |
14 | 11.0500 | CHIX | 10/11/2021 | 15:40:51 | 130001RWP |
187 | 11.0500 | CHIX | 10/11/2021 | 15:40:51 | 130001RWQ |
200 | 11.0500 | XLON | 10/11/2021 | 15:40:56 | 426843123568333 |
167 | 11.0500 | XLON | 10/11/2021 | 15:40:56 | 426843123568334 |
47 | 11.0500 | XLON | 10/11/2021 | 15:40:56 | 426843123568335 |
500 | 11.0450 | BATE | 10/11/2021 | 15:40:49 | 0300017FQ |
200 | 11.0500 | XLON | 10/11/2021 | 15:41:33 | 426843123568413 |
167 | 11.0500 | XLON | 10/11/2021 | 15:41:33 | 426843123568414 |
26 | 11.0450 | BATE | 10/11/2021 | 15:41:35 | 0300017HF |
477 | 11.0450 | BATE | 10/11/2021 | 15:41:35 | 0300017HG |
242 | 11.0450 | XLON | 10/11/2021 | 15:40:51 | 426843123568588 |
59 | 11.0500 | CHIX | 10/11/2021 | 15:42:13 | 130001S3H |
569 | 11.0500 | CHIX | 10/11/2021 | 15:42:13 | 130001S3I |
1,080 | 11.0400 | XLON | 10/11/2021 | 15:42:15 | 426843123568619 |
200 | 11.0400 | XLON | 10/11/2021 | 15:42:18 | 426843123568621 |
1,005 | 11.0600 | CHIX | 10/11/2021 | 15:46:01 | 130001SXI |
1,080 | 11.0600 | XLON | 10/11/2021 | 15:45:58 | 426843123569617 |
1,080 | 11.0600 | XLON | 10/11/2021 | 15:45:58 | 426843123569616 |
294 | 11.0550 | TRQX | 10/11/2021 | 15:45:58 | 426843056459040 |
447 | 11.0550 | TRQX | 10/11/2021 | 15:45:58 | 426843056459041 |
200 | 11.0600 | XLON | 10/11/2021 | 15:46:12 | 426843123569619 |
105 | 11.0600 | XLON | 10/11/2021 | 15:46:12 | 426843123569620 |
169 | 11.0600 | XLON | 10/11/2021 | 15:46:12 | 426843123569621 |
1,080 | 11.0550 | XLON | 10/11/2021 | 15:46:14 | 426843123569636 |
288 | 11.0550 | CHIX | 10/11/2021 | 15:46:12 | 130001SXR |
386 | 11.0550 | CHIX | 10/11/2021 | 15:46:12 | 130001T0U |
952 | 11.0600 | XLON | 10/11/2021 | 15:46:40 | 426843123569758 |
200 | 11.0600 | XLON | 10/11/2021 | 15:46:53 | 426843123569761 |
200 | 11.0600 | XLON | 10/11/2021 | 15:47:23 | 426843123569893 |
168 | 11.0600 | XLON | 10/11/2021 | 15:47:23 | 426843123569894 |
21 | 11.0600 | CHIX | 10/11/2021 | 15:47:27 | 130001T4J |
370 | 11.0600 | CHIX | 10/11/2021 | 15:47:27 | 130001T4K |
200 | 11.0600 | XLON | 10/11/2021 | 15:47:28 | 426843123569933 |
108 | 11.0600 | XLON | 10/11/2021 | 15:47:28 | 426843123569934 |
149 | 11.0550 | BATE | 10/11/2021 | 15:46:55 | 0300018E1 |
176 | 11.0600 | TRQX | 10/11/2021 | 15:48:34 | 426843056459568 |
58 | 11.0600 | TRQX | 10/11/2021 | 15:48:34 | 426843056459569 |
975 | 11.0550 | XLON | 10/11/2021 | 15:48:34 | 426843123570098 |
203 | 11.0550 | BATE | 10/11/2021 | 15:46:55 | 0300018E2 |
200 | 11.0650 | XLON | 10/11/2021 | 15:50:07 | 426843123570362 |
166 | 11.0650 | XLON | 10/11/2021 | 15:50:07 | 426843123570363 |
175 | 11.0650 | XLON | 10/11/2021 | 15:50:07 | 426843123570364 |
200 | 11.0650 | XLON | 10/11/2021 | 15:50:18 | 426843123570418 |
114 | 11.0650 | XLON | 10/11/2021 | 15:50:23 | 426843123570437 |
218 | 11.0650 | CHIX | 10/11/2021 | 15:50:29 | 130001TN2 |
283 | 11.0650 | XLON | 10/11/2021 | 15:51:35 | 426843123570749 |
171 | 11.0650 | XLON | 10/11/2021 | 15:51:35 | 426843123570750 |
323 | 11.0650 | XLON | 10/11/2021 | 15:52:40 | 426843123570928 |
200 | 11.0650 | XLON | 10/11/2021 | 15:52:40 | 426843123570929 |
173 | 11.0650 | XLON | 10/11/2021 | 15:52:40 | 426843123570930 |
200 | 11.0800 | BATE | 10/11/2021 | 15:54:39 | 03000195Q |
179 | 11.0850 | CHIX | 10/11/2021 | 15:54:41 | 130001UFQ |
600 | 11.0850 | CHIX | 10/11/2021 | 15:54:41 | 130001UFR |
349 | 11.0800 | CHIX | 10/11/2021 | 15:54:41 | 130001UGG |
1,080 | 11.0800 | XLON | 10/11/2021 | 15:54:41 | 426843123571415 |
172 | 11.0800 | CHIX | 10/11/2021 | 15:54:41 | 130001UGH |
539 | 11.0800 | BATE | 10/11/2021 | 15:54:41 | 03000196S |
200 | 11.0850 | XLON | 10/11/2021 | 15:54:54 | 426843123571471 |
36 | 11.0850 | XLON | 10/11/2021 | 15:54:54 | 426843123571472 |
130 | 11.0850 | XLON | 10/11/2021 | 15:54:59 | 426843123571475 |
380 | 11.0850 | XLON | 10/11/2021 | 15:54:59 | 426843123571476 |
200 | 11.0850 | XLON | 10/11/2021 | 15:54:59 | 426843123571477 |
200 | 11.0850 | XLON | 10/11/2021 | 15:55:04 | 426843123571498 |
197 | 11.0850 | XLON | 10/11/2021 | 15:55:04 | 426843123571499 |
274 | 11.0800 | XLON | 10/11/2021 | 15:54:43 | 426843123571543 |
24 | 11.0800 | CHIX | 10/11/2021 | 15:54:41 | 130001ULA |
219 | 11.0800 | CHIX | 10/11/2021 | 15:55:18 | 130001ULK |
106 | 11.0800 | CHIX | 10/11/2021 | 15:55:18 | 130001ULL |
181 | 11.0800 | XLON | 10/11/2021 | 15:55:18 | 426843123571553 |
133 | 11.0800 | XLON | 10/11/2021 | 15:55:18 | 426843123571554 |
139 | 11.0800 | XLON | 10/11/2021 | 15:55:18 | 426843123571555 |
42 | 11.0800 | XLON | 10/11/2021 | 15:55:18 | 426843123571556 |
267 | 11.0800 | XLON | 10/11/2021 | 15:56:06 | 426843123571781 |
141 | 11.0800 | XLON | 10/11/2021 | 15:56:06 | 426843123571782 |
10 | 11.0800 | CHIX | 10/11/2021 | 15:56:07 | 130001UQZ |
118 | 11.0800 | XLON | 10/11/2021 | 15:56:10 | 426843123571793 |
200 | 11.0800 | XLON | 10/11/2021 | 15:56:10 | 426843123571794 |
59 | 11.0800 | XLON | 10/11/2021 | 15:56:10 | 426843123571795 |
274 | 11.0800 | XLON | 10/11/2021 | 15:56:10 | 426843123571796 |
154 | 11.0800 | XLON | 10/11/2021 | 15:56:10 | 426843123571797 |
305 | 11.0775 | XLON | 10/11/2021 | 15:56:15 | 426843123571827 |
11 | 11.0800 | CHIX | 10/11/2021 | 15:56:48 | 130001UUZ |
44 | 11.0800 | CHIX | 10/11/2021 | 15:56:53 | 130001UVB |
50 | 11.0800 | CHIX | 10/11/2021 | 15:56:53 | 130001UVC |
158 | 11.0800 | CHIX | 10/11/2021 | 15:56:53 | 130001UVD |
89 | 11.0750 | XLON | 10/11/2021 | 15:56:51 | 426843123572012 |
55 | 11.0750 | BATE | 10/11/2021 | 15:56:49 | 0300019MB |
300 | 11.0750 | BATE | 10/11/2021 | 15:56:49 | 0300019MC |
386 | 11.0750 | XLON | 10/11/2021 | 15:56:51 | 426843123572237 |
184 | 11.0750 | XLON | 10/11/2021 | 15:56:51 | 426843123572238 |
163 | 11.0750 | XLON | 10/11/2021 | 15:56:51 | 426843123572239 |
675 | 11.0750 | BATE | 10/11/2021 | 15:56:49 | 0300019MD |
220 | 11.0750 | XLON | 10/11/2021 | 15:58:00 | 426843123572242 |
459 | 11.0750 | XLON | 10/11/2021 | 15:58:00 | 426843123572243 |
176 | 11.0750 | XLON | 10/11/2021 | 15:58:00 | 426843123572244 |
298 | 11.0750 | BATE | 10/11/2021 | 15:58:00 | 0300019MH |
693 | 11.0700 | XLON | 10/11/2021 | 15:58:02 | 426843123572355 |
1 | 11.0700 | XLON | 10/11/2021 | 15:58:02 | 426843123572356 |
67 | 11.0700 | CHIX | 10/11/2021 | 15:58:00 | 130001V70 |
172 | 11.0700 | CHIX | 10/11/2021 | 15:58:00 | 130001V71 |
225 | 11.0650 | CHIX | 10/11/2021 | 15:58:52 | 130001VBE |
147 | 11.0700 | CHIX | 10/11/2021 | 16:00:36 | 130001VNA |
114 | 11.0700 | CHIX | 10/11/2021 | 16:00:36 | 130001VNB |
733 | 11.0700 | XLON | 10/11/2021 | 16:01:05 | 426843123573032 |
232 | 11.0700 | CHIX | 10/11/2021 | 16:01:14 | 130001VPA |
47 | 11.0750 | XLON | 10/11/2021 | 16:04:37 | 426843123573788 |
176 | 11.0750 | XLON | 10/11/2021 | 16:04:37 | 426843123573789 |
350 | 11.0750 | XLON | 10/11/2021 | 16:04:37 | 426843123573790 |
200 | 11.0750 | XLON | 10/11/2021 | 16:04:37 | 426843123573791 |
241 | 11.0750 | XLON | 10/11/2021 | 16:04:37 | 426843123573792 |
244 | 11.0750 | XLON | 10/11/2021 | 16:04:37 | 426843123573793 |
24 | 11.0750 | XLON | 10/11/2021 | 16:04:37 | 426843123573794 |
280 | 11.0650 | BATE | 10/11/2021 | 16:04:38 | 030001AK7 |
200 | 11.0650 | XLON | 10/11/2021 | 16:05:00 | 426843123573890 |
150 | 11.0650 | XLON | 10/11/2021 | 16:05:00 | 426843123573908 |
436 | 11.0650 | BATE | 10/11/2021 | 16:04:38 | 030001AKL |
325 | 11.0650 | XLON | 10/11/2021 | 16:05:00 | 426843123573909 |
99 | 11.0700 | XLON | 10/11/2021 | 16:05:39 | 426843123574215 |
187 | 11.0700 | XLON | 10/11/2021 | 16:05:39 | 426843123574216 |
871 | 11.0700 | TRQX | 10/11/2021 | 16:05:39 | 426843056463912 |
176 | 11.0850 | TRQX | 10/11/2021 | 16:10:33 | 426843056465154 |
59 | 11.0850 | CHIX | 10/11/2021 | 16:10:33 | 130001XJV |
1,080 | 11.0800 | XLON | 10/11/2021 | 16:09:55 | 426843123575493 |
200 | 11.0850 | BATE | 10/11/2021 | 16:10:34 | 030001BDD |
167 | 11.0850 | BATE | 10/11/2021 | 16:10:34 | 030001BDE |
74 | 11.0850 | CHIX | 10/11/2021 | 16:12:01 | 130001XSJ |
20 | 11.0850 | CHIX | 10/11/2021 | 16:12:01 | 130001XSK |
331 | 11.0850 | CHIX | 10/11/2021 | 16:12:01 | 130001XSL |
200 | 11.0850 | XLON | 10/11/2021 | 16:12:01 | 426843123575779 |
166 | 11.0850 | XLON | 10/11/2021 | 16:12:01 | 426843123575780 |
88 | 11.0850 | XLON | 10/11/2021 | 16:12:01 | 426843123575781 |
180 | 11.0850 | XLON | 10/11/2021 | 16:12:01 | 426843123575782 |
244 | 11.0850 | XLON | 10/11/2021 | 16:12:01 | 426843123575783 |
70 | 11.0900 | CHIX | 10/11/2021 | 16:13:33 | 130001Y1Q |
116 | 11.0900 | CHIX | 10/11/2021 | 16:13:33 | 130001Y1R |
230 | 11.0900 | CHIX | 10/11/2021 | 16:13:33 | 130001Y1S |
262 | 11.0900 | CHIX | 10/11/2021 | 16:13:33 | 130001Y1T |
21 | 11.0850 | XLON | 10/11/2021 | 16:13:33 | 426843123576195 |
237 | 11.0900 | CHIX | 10/11/2021 | 16:14:03 | 130001Y66 |
367 | 11.0900 | CHIX | 10/11/2021 | 16:14:03 | 130001Y67 |
29 | 11.0900 | CHIX | 10/11/2021 | 16:14:03 | 130001Y68 |
44 | 11.0900 | CHIX | 10/11/2021 | 16:14:03 | 130001Y69 |
125 | 11.0900 | CHIX | 10/11/2021 | 16:14:03 | 130001Y6A |
16 | 11.0900 | CHIX | 10/11/2021 | 16:14:03 | 130001Y6B |
206 | 11.0900 | CHIX | 10/11/2021 | 16:14:03 | 130001Y6C |
222 | 11.0850 | XLON | 10/11/2021 | 16:13:33 | 426843123576322 |
285 | 11.0850 | CHIX | 10/11/2021 | 16:14:05 | 130001YAF |
407 | 11.0850 | XLON | 10/11/2021 | 16:12:01 | 426843123576357 |
462 | 11.0850 | XLON | 10/11/2021 | 16:13:33 | 426843123576356 |
877 | 11.0800 | BATE | 10/11/2021 | 16:14:31 | 030001BWT |
200 | 11.0850 | XLON | 10/11/2021 | 16:14:32 | 426843123576365 |
457 | 11.0850 | XLON | 10/11/2021 | 16:14:32 | 426843123576366 |
644 | 11.0850 | XLON | 10/11/2021 | 16:14:32 | 426843123576367 |
178 | 11.0850 | XLON | 10/11/2021 | 16:14:32 | 426843123576368 |
16 | 11.0850 | XLON | 10/11/2021 | 16:14:32 | 426843123576369 |
200 | 11.0750 | XLON | 10/11/2021 | 16:14:51 | 426843123576528 |
663 | 11.0750 | XLON | 10/11/2021 | 16:14:34 | 426843123576517 |
85 | 11.0750 | CHIX | 10/11/2021 | 16:14:33 | 130001YCV |
122 | 11.0750 | CHIX | 10/11/2021 | 16:14:33 | 130001YCW |
119 | 11.0750 | CHIX | 10/11/2021 | 16:14:33 | 130001YCX |
6 | 11.0700 | TRQX | 10/11/2021 | 16:14:51 | 426843056466280 |
112 | 11.0700 | TRQX | 10/11/2021 | 16:14:51 | 426843056466281 |
16 | 11.0700 | TRQX | 10/11/2021 | 16:14:51 | 426843056466282 |
800 | 11.0700 | TRQX | 10/11/2021 | 16:14:51 | 426843056466283 |
200 | 11.0750 | XLON | 10/11/2021 | 16:15:07 | 426843123576659 |
169 | 11.0750 | XLON | 10/11/2021 | 16:15:07 | 426843123576660 |
279 | 11.0750 | CHIX | 10/11/2021 | 16:15:07 | 130001YG2 |
244 | 11.0750 | CHIX | 10/11/2021 | 16:15:12 | 130001YHA |
44 | 11.0750 | CHIX | 10/11/2021 | 16:15:12 | 130001YHB |
204 | 11.0700 | XLON | 10/11/2021 | 16:15:07 | 426843123576697 |
309 | 11.0700 | XLON | 10/11/2021 | 16:15:07 | 426843123576698 |
444 | 11.0700 | XLON | 10/11/2021 | 16:15:12 | 426843123576707 |
232 | 11.0750 | XLON | 10/11/2021 | 16:15:40 | 426843123576906 |
562 | 11.0750 | XLON | 10/11/2021 | 16:15:40 | 426843123576907 |
310 | 11.0750 | CHIX | 10/11/2021 | 16:15:45 | 130001YP5 |
200 | 11.0850 | XLON | 10/11/2021 | 16:16:09 | 426843123577015 |
19 | 11.0850 | XLON | 10/11/2021 | 16:16:13 | 426843123577031 |
176 | 11.0850 | XLON | 10/11/2021 | 16:16:13 | 426843123577032 |
200 | 11.0850 | XLON | 10/11/2021 | 16:16:13 | 426843123577033 |
258 | 11.0850 | XLON | 10/11/2021 | 16:16:13 | 426843123577034 |
404 | 11.0850 | XLON | 10/11/2021 | 16:16:13 | 426843123577035 |
14 | 11.0850 | TRQX | 10/11/2021 | 16:16:46 | 426843056466932 |
7 | 11.0850 | TRQX | 10/11/2021 | 16:16:46 | 426843056466933 |
192 | 11.0850 | TRQX | 10/11/2021 | 16:16:46 | 426843056466934 |
7 | 11.0800 | CHIX | 10/11/2021 | 16:16:11 | 130001YWD |
461 | 11.0800 | XLON | 10/11/2021 | 16:16:09 | 426843123577223 |
226 | 11.0800 | CHIX | 10/11/2021 | 16:16:11 | 130001YWF |
646 | 11.0800 | XLON | 10/11/2021 | 16:16:52 | 426843123577235 |
809 | 11.0750 | BATE | 10/11/2021 | 16:16:09 | 030001CCD |
869 | 11.0800 | XLON | 10/11/2021 | 16:16:52 | 426843123577232 |
465 | 11.0800 | CHIX | 10/11/2021 | 16:16:51 | 130001YWG |
21 | 11.0750 | BATE | 10/11/2021 | 16:17:09 | 030001CDL |
200 | 11.0750 | BATE | 10/11/2021 | 16:17:09 | 030001CDM |
738 | 11.0700 | TRQX | 10/11/2021 | 16:16:53 | 426843056467429 |
270 | 11.0650 | TRQX | 10/11/2021 | 16:18:42 | 426843056467836 |
191 | 11.0650 | CHIX | 10/11/2021 | 16:20:01 | 130001ZFR |
66 | 11.0650 | CHIX | 10/11/2021 | 16:20:01 | 130001ZFS |
769 | 11.0550 | XLON | 10/11/2021 | 16:20:11 | 426843123578070 |
145 | 11.0550 | XLON | 10/11/2021 | 16:20:23 | 426843123578099 |
200 | 11.0550 | XLON | 10/11/2021 | 16:20:55 | 426843123578204 |
112 | 11.0550 | XLON | 10/11/2021 | 16:20:55 | 426843123578205 |
345 | 11.0600 | XLON | 10/11/2021 | 16:21:10 | 426843123578338 |
200 | 11.0600 | XLON | 10/11/2021 | 16:21:10 | 426843123578339 |
12 | 11.0600 | XLON | 10/11/2021 | 16:21:10 | 426843123578340 |
52 | 11.0600 | XLON | 10/11/2021 | 16:22:01 | 426843123578595 |
200 | 11.0600 | XLON | 10/11/2021 | 16:22:01 | 426843123578596 |
208 | 11.0600 | XLON | 10/11/2021 | 16:22:01 | 426843123578597 |
12 | 11.0600 | CHIX | 10/11/2021 | 16:22:29 | 13000203I |
62 | 11.0600 | CHIX | 10/11/2021 | 16:22:29 | 13000203J |
102 | 11.0600 | CHIX | 10/11/2021 | 16:22:29 | 13000203K |
225 | 11.0600 | CHIX | 10/11/2021 | 16:22:29 | 13000203L |
150 | 11.0600 | CHIX | 10/11/2021 | 16:22:29 | 13000203M |
99 | 11.0600 | CHIX | 10/11/2021 | 16:22:34 | 13000205N |
258 | 11.0600 | CHIX | 10/11/2021 | 16:22:34 | 13000205O |
168 | 11.0600 | XLON | 10/11/2021 | 16:22:42 | 426843123578785 |
200 | 11.0600 | XLON | 10/11/2021 | 16:22:47 | 426843123578794 |
29 | 11.0600 | XLON | 10/11/2021 | 16:22:47 | 426843123578795 |
171 | 11.0600 | XLON | 10/11/2021 | 16:22:57 | 426843123578858 |
123 | 11.0600 | XLON | 10/11/2021 | 16:22:57 | 426843123578859 |
200 | 11.0600 | XLON | 10/11/2021 | 16:23:02 | 426843123578878 |
200 | 11.0600 | XLON | 10/11/2021 | 16:23:07 | 426843123578890 |
59 | 11.0600 | XLON | 10/11/2021 | 16:23:07 | 426843123578891 |
12 | 11.0600 | TRQX | 10/11/2021 | 16:23:23 | 426843056468911 |
96 | 11.0600 | TRQX | 10/11/2021 | 16:23:23 | 426843056468912 |
177 | 11.0600 | TRQX | 10/11/2021 | 16:23:23 | 426843056468913 |
694 | 11.0550 | TRQX | 10/11/2021 | 16:23:25 | 426843056468985 |
862 | 11.0550 | BATE | 10/11/2021 | 16:22:34 | 030001DF7 |
633 | 11.0550 | CHIX | 10/11/2021 | 16:23:35 | 1300020DV |
182 | 11.0550 | CHIX | 10/11/2021 | 16:23:35 | 1300020DW |
57 | 11.0550 | BATE | 10/11/2021 | 16:23:37 | 030001DFA |
200 | 11.0550 | BATE | 10/11/2021 | 16:23:37 | 030001DFB |
86 | 11.0550 | BATE | 10/11/2021 | 16:23:37 | 030001DFC |
192 | 11.0550 | XLON | 10/11/2021 | 16:23:37 | 426843123579092 |
490 | 11.0550 | XLON | 10/11/2021 | 16:23:37 | 426843123579233 |
88 | 11.0550 | CHIX | 10/11/2021 | 16:24:22 | 1300020JD |
244 | 11.0550 | CHIX | 10/11/2021 | 16:24:22 | 1300020JE |
200 | 11.0550 | XLON | 10/11/2021 | 16:24:46 | 426843123579385 |
168 | 11.0550 | XLON | 10/11/2021 | 16:24:46 | 426843123579386 |
110 | 11.0650 | XLON | 10/11/2021 | 16:25:56 | 426843123579830 |
309 | 11.0650 | XLON | 10/11/2021 | 16:25:56 | 426843123579831 |
116 | 11.0650 | XLON | 10/11/2021 | 16:25:56 | 426843123579832 |
200 | 11.0650 | XLON | 10/11/2021 | 16:25:56 | 426843123579833 |
606 | 11.0600 | CHIX | 10/11/2021 | 16:25:34 | 1300020Y1 |
74 | 11.0600 | CHIX | 10/11/2021 | 16:25:58 | 13000211W |
893 | 11.0600 | XLON | 10/11/2021 | 16:25:58 | 426843123579978 |
220 | 11.0600 | CHIX | 10/11/2021 | 16:25:58 | 13000211X |
200 | 11.0550 | XLON | 10/11/2021 | 16:26:40 | 426843123580082 |
190 | 11.0550 | XLON | 10/11/2021 | 16:26:40 | 426843123580083 |
274 | 11.0650 | XLON | 10/11/2021 | 16:27:02 | 426843123580230 |
656 | 11.0650 | XLON | 10/11/2021 | 16:27:02 | 426843123580231 |
160 | 11.0650 | XLON | 10/11/2021 | 16:27:07 | 426843123580272 |
57 | 11.0650 | XLON | 10/11/2021 | 16:27:07 | 426843123580273 |
972 | 11.0650 | CHIX | 10/11/2021 | 16:28:01 | 1300021GF |
770 | 11.0650 | XLON | 10/11/2021 | 16:28:21 | 426843123580671 |
175 | 11.0800 | XLON | 10/11/2021 | 16:28:27 | 426843123580723 |
172 | 11.0800 | XLON | 10/11/2021 | 16:28:27 | 426843123580724 |
76 | 11.0800 | XLON | 10/11/2021 | 16:28:32 | 426843123580759 |
378 | 11.0800 | XLON | 10/11/2021 | 16:28:32 | 426843123580760 |
382 | 11.0800 | XLON | 10/11/2021 | 16:28:32 | 426843123580761 |
200 | 11.0750 | XLON | 10/11/2021 | 16:28:50 | 426843123580869 |
26 | 11.0750 | XLON | 10/11/2021 | 16:28:50 | 426843123580870 |
45 | 11.0750 | XLON | 10/11/2021 | 16:28:50 | 426843123580871 |
9 | 11.0750 | XLON | 10/11/2021 | 16:28:50 | 426843123580872 |
343 | 11.0750 | CHIX | 10/11/2021 | 16:28:51 | 1300021P9 |
226 | 11.0750 | CHIX | 10/11/2021 | 16:28:51 | 1300021PA |
12 | 11.0750 | CHIX | 10/11/2021 | 16:28:51 | 1300021PG |
57 | 11.0750 | BATE | 10/11/2021 | 16:28:52 | 030001EK5 |
59 | 11.0750 | CHIX | 10/11/2021 | 16:28:52 | 1300021PH |
99 | 11.0750 | BATE | 10/11/2021 | 16:28:52 | 030001EK7 |
13 | 11.0750 | CHIX | 10/11/2021 | 16:28:53 | 1300021PM |
13 | 11.0750 | CHIX | 10/11/2021 | 16:28:55 | 1300021PW |
195 | 11.0750 | TRQX | 10/11/2021 | 16:29:04 | 426843056470658 |
108 | 11.0750 | TRQX | 10/11/2021 | 16:29:04 | 426843056470659 |
86 | 11.0750 | BATE | 10/11/2021 | 16:29:04 | 030001EMD |
126 | 11.0750 | BATE | 10/11/2021 | 16:29:04 | 030001EME |
115 | 11.0750 | BATE | 10/11/2021 | 16:29:04 | 030001EMF |
200 | 11.0750 | TRQX | 10/11/2021 | 16:29:04 | 426843056470663 |
95 | 11.0750 | BATE | 10/11/2021 | 16:29:09 | 030001EO6 |
56 | 11.0750 | BATE | 10/11/2021 | 16:29:10 | 030001EOC |
126 | 11.0750 | BATE | 10/11/2021 | 16:29:14 | 030001EP5 |
205 | 11.0750 | TRQX | 10/11/2021 | 16:29:15 | 426843056470732 |
11 | 11.0750 | TRQX | 10/11/2021 | 16:29:15 | 426843056470733 |
185 | 11.0750 | TRQX | 10/11/2021 | 16:29:16 | 426843056470736 |
185 | 11.0750 | TRQX | 10/11/2021 | 16:29:16 | 426843056470737 |
185 | 11.0750 | TRQX | 10/11/2021 | 16:29:17 | 426843056470740 |
185 | 11.0750 | TRQX | 10/11/2021 | 16:29:19 | 426843056470746 |
9 | 11.0750 | TRQX | 10/11/2021 | 16:29:29 | 426843056470794 |
33 | 11.0750 | TRQX | 10/11/2021 | 16:29:31 | 426843056470813 |
285 | 11.0750 | CHIX | 10/11/2021 | 16:29:41 | 130002216 |
121 | 11.0750 | BATE | 10/11/2021 | 16:29:43 | 030001EWO |
161 | 11.0750 | XLON | 10/11/2021 | 16:29:44 | 426843123581403 |
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