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Transaction in Own Shares

25th Nov 2021 07:00

RNS Number : 5245T
WPP PLC
25 November 2021
 

WPP plc

 

ISIN: JE00B8KF9B49

 

24/11/2021

 

 

WPP plc (the "Company")Transaction in Own Shares

 

 

The Company announces that on 24/11/2021 it has purchased a total of 744,882 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

425,750

87,077

169,630

62,425

 

Highest price paid (per ordinary share)

£ 11.1750

£ 11.1700

£ 11.1700

£ 11.1700

 

Lowest price paid (per ordinary share)

£ 10.9800

£ 10.9800

£ 10.9800

£ 10.9850

 

Volume weighted average price paid (per ordinary share)

£ 11.0799

£ 11.0788

£ 11.0839

£ 11.0834

 

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 1,239,855,215 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 1,169,365,262 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

395

11.0750

CHIX

24/11/2021

08:01:24

1300006O0

314

11.0950

XLON

24/11/2021

08:01:57

435501777553282

290

11.0950

XLON

24/11/2021

08:01:57

435501777553283

322

11.0950

XLON

24/11/2021

08:01:57

435501777553284

313

11.1400

CHIX

24/11/2021

08:03:50

1300006TQ

200

11.1450

XLON

24/11/2021

08:03:50

435501777553722

60

11.1450

BATE

24/11/2021

08:05:01

0300004FY

196

11.1450

BATE

24/11/2021

08:05:01

0300004FZ

1,280

11.1450

XLON

24/11/2021

08:05:01

435501777553916

320

11.1450

CHIX

24/11/2021

08:05:01

1300006XO

200

11.1450

XLON

24/11/2021

08:05:01

435501777553921

527

11.1450

XLON

24/11/2021

08:05:01

435501777553922

553

11.1450

XLON

24/11/2021

08:05:01

435501777553923

1,185

11.1400

XLON

24/11/2021

08:05:04

435501777553935

15

11.1300

BATE

24/11/2021

08:05:06

0300004GC

326

11.1300

BATE

24/11/2021

08:05:06

0300004GD

839

11.1450

CHIX

24/11/2021

08:06:32

13000072R

1,280

11.1450

XLON

24/11/2021

08:06:32

435501777554160

1,280

11.1450

XLON

24/11/2021

08:06:32

435501777554164

443

11.1450

CHIX

24/11/2021

08:08:01

13000076R

715

11.1450

TRQX

24/11/2021

08:08:01

435501710443389

264

11.1350

BATE

24/11/2021

08:08:01

0300004M2

112

11.1450

XLON

24/11/2021

08:08:04

435501777554405

1,168

11.1450

XLON

24/11/2021

08:08:04

435501777554406

1,280

11.1450

XLON

24/11/2021

08:08:04

435501777554407

89

11.1450

BATE

24/11/2021

08:08:08

0300004MR

215

11.1450

BATE

24/11/2021

08:08:08

0300004MS

1,038

11.1650

CHIX

24/11/2021

08:10:31

1300007DI

1,280

11.1650

XLON

24/11/2021

08:10:31

435501777554851

1,280

11.1650

XLON

24/11/2021

08:10:31

435501777554849

210

11.1700

CHIX

24/11/2021

08:10:31

1300007DK

196

11.1700

CHIX

24/11/2021

08:10:31

1300007DL

130

11.1700

CHIX

24/11/2021

08:10:31

1300007DM

1,280

11.1700

XLON

24/11/2021

08:10:53

435501777554941

1,276

11.1650

CHIX

24/11/2021

08:10:53

1300007FO

1,280

11.1700

XLON

24/11/2021

08:10:53

435501777554953

299

11.1700

TRQX

24/11/2021

08:11:09

435501710443752

1,280

11.1700

XLON

24/11/2021

08:12:24

435501777555167

1,179

11.1700

BATE

24/11/2021

08:12:34

0300004X6

493

11.1650

XLON

24/11/2021

08:12:34

435501777555263

315

11.1700

XLON

24/11/2021

08:12:34

435501777555264

1,210

11.1650

BATE

24/11/2021

08:12:55

0300004XU

212

11.1600

CHIX

24/11/2021

08:12:55

1300007MD

200

11.1650

XLON

24/11/2021

08:12:55

435501777555341

493

11.1650

XLON

24/11/2021

08:12:55

435501777555342

511

11.1700

XLON

24/11/2021

08:13:00

435501777555371

398

11.1700

XLON

24/11/2021

08:13:00

435501777555372

200

11.1700

XLON

24/11/2021

08:13:00

435501777555373

493

11.1700

XLON

24/11/2021

08:13:00

435501777555374

253

11.1700

XLON

24/11/2021

08:13:00

435501777555375

260

11.1700

XLON

24/11/2021

08:13:05

435501777555388

295

11.1700

XLON

24/11/2021

08:13:05

435501777555389

808

11.1650

CHIX

24/11/2021

08:13:30

1300007OB

33

11.1600

TRQX

24/11/2021

08:13:30

435501710444038

106

11.1600

TRQX

24/11/2021

08:13:30

435501710444039

896

11.1600

TRQX

24/11/2021

08:13:30

435501710444040

140

11.1650

BATE

24/11/2021

08:13:30

0300004YM

191

11.1650

BATE

24/11/2021

08:13:30

0300004YN

340

11.1650

XLON

24/11/2021

08:13:30

435501777555550

200

11.1650

XLON

24/11/2021

08:13:30

435501777555551

295

11.1650

XLON

24/11/2021

08:13:30

435501777555552

199

11.1650

XLON

24/11/2021

08:13:30

435501777555553

246

11.1650

XLON

24/11/2021

08:13:30

435501777555554

330

11.1550

XLON

24/11/2021

08:13:31

435501777555575

315

11.1550

XLON

24/11/2021

08:13:31

435501777555577

262

11.1550

XLON

24/11/2021

08:13:31

435501777555578

102

11.1550

XLON

24/11/2021

08:13:31

435501777555579

213

11.1550

XLON

24/11/2021

08:13:31

435501777555580

200

11.1550

XLON

24/11/2021

08:13:48

435501777555652

222

11.1550

XLON

24/11/2021

08:13:48

435501777555653

164

11.1550

XLON

24/11/2021

08:13:48

435501777555654

114

11.1550

XLON

24/11/2021

08:13:48

435501777555655

114

11.1550

XLON

24/11/2021

08:13:48

435501777555656

295

11.1550

XLON

24/11/2021

08:13:48

435501777555657

200

11.1550

XLON

24/11/2021

08:13:53

435501777555665

200

11.1400

XLON

24/11/2021

08:14:41

435501777555820

440

11.1400

XLON

24/11/2021

08:14:41

435501777555821

610

11.1400

XLON

24/11/2021

08:14:41

435501777555822

1,216

11.1400

XLON

24/11/2021

08:15:22

435501777556022

296

11.1450

XLON

24/11/2021

08:15:22

435501777556019

290

11.1400

CHIX

24/11/2021

08:15:22

1300007TT

146

11.1400

CHIX

24/11/2021

08:15:22

1300007TU

237

11.1400

CHIX

24/11/2021

08:15:22

1300007TV

897

11.1400

CHIX

24/11/2021

08:15:22

1300007TW

78

11.1400

TRQX

24/11/2021

08:15:25

435501710444276

137

11.1400

TRQX

24/11/2021

08:15:25

435501710444277

367

11.1400

TRQX

24/11/2021

08:15:25

435501710444278

187

11.1300

CHIX

24/11/2021

08:18:58

13000083Z

28

11.1300

CHIX

24/11/2021

08:18:58

130000840

37

11.1300

CHIX

24/11/2021

08:18:58

130000841

77

11.1300

CHIX

24/11/2021

08:18:58

130000842

1,000

11.1300

BATE

24/11/2021

08:18:58

03000057M

12

11.1300

BATE

24/11/2021

08:18:58

03000057N

684

11.1350

XLON

24/11/2021

08:19:00

435501777556843

1,280

11.1300

XLON

24/11/2021

08:21:50

435501777557639

1,280

11.1300

CHIX

24/11/2021

08:21:50

1300008CJ

200

11.1300

XLON

24/11/2021

08:21:50

435501777557641

147

11.1300

XLON

24/11/2021

08:21:50

435501777557642

105

11.1400

XLON

24/11/2021

08:22:08

435501777557740

250

11.1450

CHIX

24/11/2021

08:23:27

1300008HF

1,280

11.1400

XLON

24/11/2021

08:23:27

435501777557950

35

11.1400

XLON

24/11/2021

08:23:28

435501777557958

1,245

11.1400

XLON

24/11/2021

08:23:28

435501777557959

172

11.1400

XLON

24/11/2021

08:23:32

435501777557976

38

11.1400

XLON

24/11/2021

08:23:32

435501777557977

32

11.1400

XLON

24/11/2021

08:23:32

435501777557978

200

11.1400

XLON

24/11/2021

08:23:32

435501777557979

415

11.1400

XLON

24/11/2021

08:23:37

435501777557997

259

11.1400

XLON

24/11/2021

08:23:37

435501777557998

48

11.1400

XLON

24/11/2021

08:23:37

435501777557999

261

11.1400

XLON

24/11/2021

08:23:42

435501777558003

48

11.1400

XLON

24/11/2021

08:23:42

435501777558004

142

11.1350

BATE

24/11/2021

08:23:42

0300005II

41

11.1500

XLON

24/11/2021

08:24:48

435501777558203

318

11.1500

XLON

24/11/2021

08:24:53

435501777558231

75

11.1500

XLON

24/11/2021

08:24:53

435501777558232

330

11.1500

XLON

24/11/2021

08:24:58

435501777558262

630

11.1450

XLON

24/11/2021

08:24:59

435501777558264

752

11.1450

CHIX

24/11/2021

08:24:59

1300008MS

1,111

11.1450

BATE

24/11/2021

08:24:59

0300005L2

929

11.1450

XLON

24/11/2021

08:24:59

435501777558266

21

11.1450

XLON

24/11/2021

08:24:59

435501777558267

1,131

11.1400

TRQX

24/11/2021

08:25:00

435501710445987

327

11.1450

XLON

24/11/2021

08:25:03

435501777558321

327

11.1450

XLON

24/11/2021

08:25:08

435501777558336

200

11.1450

XLON

24/11/2021

08:25:08

435501777558337

82

11.1450

XLON

24/11/2021

08:25:08

435501777558338

463

11.1450

XLON

24/11/2021

08:25:13

435501777558372

289

11.1450

XLON

24/11/2021

08:25:13

435501777558373

64

11.1450

XLON

24/11/2021

08:25:13

435501777558374

200

11.1450

XLON

24/11/2021

08:25:13

435501777558375

308

11.1700

XLON

24/11/2021

08:25:38

435501777558454

692

11.1700

XLON

24/11/2021

08:25:38

435501777558453

972

11.1700

XLON

24/11/2021

08:25:38

435501777558455

494

11.1750

XLON

24/11/2021

08:25:40

435501777558466

233

11.1750

XLON

24/11/2021

08:25:40

435501777558467

162

11.1750

XLON

24/11/2021

08:25:40

435501777558468

295

11.1650

XLON

24/11/2021

08:25:43

435501777558472

220

11.1600

CHIX

24/11/2021

08:25:56

1300008R9

167

11.1600

CHIX

24/11/2021

08:25:56

1300008RA

195

11.1600

CHIX

24/11/2021

08:25:56

1300008RB

237

11.1600

CHIX

24/11/2021

08:25:56

1300008RC

71

11.1600

CHIX

24/11/2021

08:25:56

1300008RD

1,251

11.1600

XLON

24/11/2021

08:25:56

435501777558512

12

11.1550

BATE

24/11/2021

08:25:56

0300005NZ

5

11.1550

BATE

24/11/2021

08:25:56

0300005O0

7

11.1550

BATE

24/11/2021

08:25:56

0300005O1

49

11.1550

BATE

24/11/2021

08:25:56

0300005O2

37

11.1550

BATE

24/11/2021

08:26:05

0300005OK

1,170

11.1550

BATE

24/11/2021

08:26:05

0300005OL

312

11.1600

XLON

24/11/2021

08:26:06

435501777558557

540

11.1500

TRQX

24/11/2021

08:26:15

435501710446302

139

11.1500

TRQX

24/11/2021

08:26:15

435501710446303

490

11.1500

TRQX

24/11/2021

08:26:15

435501710446304

182

11.1550

BATE

24/11/2021

08:26:15

0300005P1

93

11.1550

BATE

24/11/2021

08:26:15

0300005P2

101

11.1450

CHIX

24/11/2021

08:28:43

13000092P

162

11.1450

CHIX

24/11/2021

08:28:43

13000092Q

201

11.1450

CHIX

24/11/2021

08:28:43

13000092R

96

11.1450

CHIX

24/11/2021

08:28:43

13000092S

224

11.1450

CHIX

24/11/2021

08:28:43

13000092T

201

11.1450

CHIX

24/11/2021

08:28:43

13000092U

86

11.1450

CHIX

24/11/2021

08:28:43

13000092V

78

11.1450

CHIX

24/11/2021

08:28:43

13000092W

200

11.1650

CHIX

24/11/2021

08:29:11

13000094B

167

11.1650

CHIX

24/11/2021

08:29:11

13000094C

14

11.1650

CHIX

24/11/2021

08:29:11

13000094D

937

11.1600

XLON

24/11/2021

08:29:17

435501777559235

490

11.1550

XLON

24/11/2021

08:29:21

435501777559245

200

11.1550

XLON

24/11/2021

08:29:21

435501777559246

580

11.1600

XLON

24/11/2021

08:30:19

435501777559499

28

11.1600

CHIX

24/11/2021

08:30:19

13000098W

992

11.1600

XLON

24/11/2021

08:31:00

435501777559604

805

11.1600

TRQX

24/11/2021

08:31:00

435501710446958

1,210

11.1600

CHIX

24/11/2021

08:31:00

1300009BV

993

11.1600

BATE

24/11/2021

08:31:00

0300005XH

340

11.1600

XLON

24/11/2021

08:31:00

435501777559607

21

11.1600

XLON

24/11/2021

08:31:00

435501777559608

21

11.1600

XLON

24/11/2021

08:31:05

435501777559634

21

11.1600

XLON

24/11/2021

08:31:05

435501777559635

237

11.1550

BATE

24/11/2021

08:31:34

0300005YJ

50

11.1500

TRQX

24/11/2021

08:38:08

435501710448045

520

11.1500

TRQX

24/11/2021

08:38:08

435501710448046

947

11.1500

XLON

24/11/2021

08:38:08

435501777560684

1,062

11.1500

CHIX

24/11/2021

08:38:08

1300009X3

104

11.1500

CHIX

24/11/2021

08:38:08

1300009X8

700

11.1500

CHIX

24/11/2021

08:38:08

1300009X9

107

11.1500

CHIX

24/11/2021

08:38:08

1300009XA

369

11.1500

CHIX

24/11/2021

08:38:08

1300009XB

448

11.1450

XLON

24/11/2021

08:38:22

435501777560735

1,280

11.1600

XLON

24/11/2021

08:40:04

435501777561009

168

11.1600

XLON

24/11/2021

08:40:04

435501777561010

167

11.1600

XLON

24/11/2021

08:40:04

435501777561011

200

11.1600

XLON

24/11/2021

08:40:04

435501777561012

533

11.1600

XLON

24/11/2021

08:40:04

435501777561013

905

11.1550

TRQX

24/11/2021

08:41:23

435501710448461

210

11.1550

CHIX

24/11/2021

08:41:23

130000A7J

1,000

11.1550

CHIX

24/11/2021

08:41:23

130000A7K

70

11.1550

CHIX

24/11/2021

08:41:23

130000A7L

17

11.1550

XLON

24/11/2021

08:42:44

435501777561337

1,280

11.1600

XLON

24/11/2021

08:45:05

435501777561624

1,242

11.1600

CHIX

24/11/2021

08:45:05

130000AKA

220

11.1600

TRQX

24/11/2021

08:45:05

435501710448975

48

11.1600

TRQX

24/11/2021

08:45:05

435501710448976

372

11.1550

XLON

24/11/2021

08:48:05

435501777562070

908

11.1550

XLON

24/11/2021

08:48:05

435501777562071

137

11.1550

CHIX

24/11/2021

08:48:05

130000AUM

396

11.1550

CHIX

24/11/2021

08:48:05

130000AUN

747

11.1550

CHIX

24/11/2021

08:48:05

130000AUO

290

11.1600

CHIX

24/11/2021

08:48:05

130000AUP

143

11.1600

XLON

24/11/2021

08:48:06

435501777562074

282

11.1600

XLON

24/11/2021

08:48:06

435501777562075

173

11.1600

XLON

24/11/2021

08:48:06

435501777562076

230

11.1600

XLON

24/11/2021

08:48:06

435501777562077

216

11.1650

TRQX

24/11/2021

08:48:30

435501710449432

544

11.1650

TRQX

24/11/2021

08:48:30

435501710449433

169

11.1650

XLON

24/11/2021

08:48:31

435501777562198

3

11.1600

XLON

24/11/2021

08:49:55

435501777562436

1,277

11.1600

XLON

24/11/2021

08:50:47

435501777562543

407

11.1600

TRQX

24/11/2021

08:50:47

435501710449738

213

11.1550

XLON

24/11/2021

08:51:40

435501777562677

188

11.1550

XLON

24/11/2021

08:51:40

435501777562678

163

11.1550

XLON

24/11/2021

08:51:40

435501777562679

1,062

11.1550

CHIX

24/11/2021

08:51:40

130000B6G

7

11.1550

XLON

24/11/2021

08:51:45

435501777562689

156

11.1550

XLON

24/11/2021

08:51:45

435501777562690

307

11.1550

XLON

24/11/2021

08:51:45

435501777562691

8

11.1550

XLON

24/11/2021

08:51:45

435501777562692

173

11.1650

XLON

24/11/2021

08:52:48

435501777562823

340

11.1650

XLON

24/11/2021

08:52:48

435501777562824

65

11.1650

XLON

24/11/2021

08:52:48

435501777562825

62

11.1650

XLON

24/11/2021

08:52:48

435501777562826

1,060

11.1550

BATE

24/11/2021

08:53:16

030000752

1,193

11.1550

XLON

24/11/2021

08:53:16

435501777562873

73

11.1600

XLON

24/11/2021

08:54:10

435501777562992

342

11.1600

XLON

24/11/2021

08:54:10

435501777562993

6

11.1600

XLON

24/11/2021

08:54:10

435501777562994

299

11.1500

CHIX

24/11/2021

08:55:39

130000BHC

462

11.1550

BATE

24/11/2021

08:56:00

0300007CS

221

11.1600

XLON

24/11/2021

08:56:20

435501777563268

213

11.1600

XLON

24/11/2021

08:56:20

435501777563269

234

11.1600

XLON

24/11/2021

08:56:20

435501777563270

368

11.1600

XLON

24/11/2021

08:59:52

435501777563850

55

11.1550

BATE

24/11/2021

08:59:53

0300007KB

752

11.1550

BATE

24/11/2021

09:00:03

0300007KI

819

11.1500

CHIX

24/11/2021

09:00:15

130000BZZ

398

11.1500

XLON

24/11/2021

09:00:15

435501777564026

95

11.1500

XLON

24/11/2021

09:00:15

435501777564027

194

11.1500

XLON

24/11/2021

09:00:29

435501777564110

461

11.1500

CHIX

24/11/2021

09:00:30

130000C0H

449

11.1500

XLON

24/11/2021

09:00:30

435501777564118

200

11.1500

XLON

24/11/2021

09:00:31

435501777564119

61

11.1500

XLON

24/11/2021

09:00:31

435501777564120

213

11.1500

XLON

24/11/2021

09:00:31

435501777564121

99

11.1500

XLON

24/11/2021

09:00:31

435501777564122

471

11.1550

XLON

24/11/2021

09:00:56

435501777564232

837

11.1550

CHIX

24/11/2021

09:01:01

130000C2D

200

11.1550

XLON

24/11/2021

09:01:01

435501777564265

162

11.1550

XLON

24/11/2021

09:01:01

435501777564266

172

11.1600

XLON

24/11/2021

09:03:04

435501777564742

34

11.1600

XLON

24/11/2021

09:03:09

435501777564767

88

11.1600

XLON

24/11/2021

09:03:14

435501777564824

73

11.1600

XLON

24/11/2021

09:03:14

435501777564825

739

11.1600

XLON

24/11/2021

09:03:49

435501777564982

810

11.1600

TRQX

24/11/2021

09:03:49

435501710451602

389

11.1600

CHIX

24/11/2021

09:03:49

130000CDJ

57

11.1650

TRQX

24/11/2021

09:04:14

435501710451714

190

11.1650

TRQX

24/11/2021

09:04:14

435501710451715

31

11.1650

TRQX

24/11/2021

09:04:14

435501710451716

52

11.1650

TRQX

24/11/2021

09:04:14

435501710451717

47

11.1650

TRQX

24/11/2021

09:04:14

435501710451718

267

11.1650

TRQX

24/11/2021

09:04:14

435501710451719

1,000

11.1550

CHIX

24/11/2021

09:04:38

130000CH5

280

11.1550

CHIX

24/11/2021

09:04:38

130000CH6

1,235

11.1550

XLON

24/11/2021

09:04:38

435501777565155

860

11.1500

BATE

24/11/2021

09:04:38

0300007VX

420

11.1500

BATE

24/11/2021

09:04:38

0300007VY

336

11.1500

XLON

24/11/2021

09:04:38

435501777565161

676

11.1550

TRQX

24/11/2021

09:06:10

435501710452100

1,036

11.1500

XLON

24/11/2021

09:06:10

435501777565538

200

11.1550

BATE

24/11/2021

09:06:10

030000823

184

11.1550

XLON

24/11/2021

09:06:22

435501777565640

200

11.1550

XLON

24/11/2021

09:06:22

435501777565641

1,109

11.1550

XLON

24/11/2021

09:06:22

435501777565642

128

11.1550

XLON

24/11/2021

09:06:22

435501777565643

200

11.1600

XLON

24/11/2021

09:07:50

435501777565917

740

11.1600

XLON

24/11/2021

09:07:50

435501777565918

165

11.1600

XLON

24/11/2021

09:07:50

435501777565919

1,280

11.1550

CHIX

24/11/2021

09:08:14

130000CXP

4

11.1500

TRQX

24/11/2021

09:09:14

435501710452566

240

11.1500

TRQX

24/11/2021

09:09:14

435501710452567

35

11.1500

TRQX

24/11/2021

09:09:14

435501710452568

9

11.1500

BATE

24/11/2021

09:09:14

0300008AN

579

11.1500

BATE

24/11/2021

09:09:14

0300008AO

119

11.1500

TRQX

24/11/2021

09:09:14

435501710452569

9

11.1500

TRQX

24/11/2021

09:09:14

435501710452570

390

11.1500

BATE

24/11/2021

09:09:14

0300008AP

346

11.1500

BATE

24/11/2021

09:09:16

0300008AS

1,280

11.1550

CHIX

24/11/2021

09:12:28

130000DDD

599

11.1550

XLON

24/11/2021

09:12:28

435501777566758

300

11.1550

XLON

24/11/2021

09:12:28

435501777566759

167

11.1550

XLON

24/11/2021

09:12:28

435501777566760

214

11.1550

XLON

24/11/2021

09:12:28

435501777566761

555

11.1500

XLON

24/11/2021

09:13:18

435501777566925

5

11.1500

XLON

24/11/2021

09:13:18

435501777566926

352

11.1500

XLON

24/11/2021

09:13:18

435501777566923

65

11.1500

XLON

24/11/2021

09:13:18

435501777566924

5

11.1500

XLON

24/11/2021

09:13:28

435501777566943

307

11.1500

XLON

24/11/2021

09:13:28

435501777566944

396

11.1500

CHIX

24/11/2021

09:15:12

130000DOG

884

11.1500

CHIX

24/11/2021

09:15:12

130000DOH

592

11.1450

TRQX

24/11/2021

09:15:59

435501710453535

593

11.1550

XLON

24/11/2021

09:17:05

435501777567643

687

11.1550

XLON

24/11/2021

09:17:05

435501777567644

174

11.1600

XLON

24/11/2021

09:17:06

435501777567645

54

11.1600

XLON

24/11/2021

09:17:10

435501777567647

200

11.1600

XLON

24/11/2021

09:17:10

435501777567648

185

11.1600

XLON

24/11/2021

09:17:15

435501777567672

41

11.1600

XLON

24/11/2021

09:17:15

435501777567673

178

11.1600

XLON

24/11/2021

09:17:15

435501777567674

462

11.1550

XLON

24/11/2021

09:18:02

435501777567769

204

11.1550

TRQX

24/11/2021

09:18:02

435501710453846

100

11.1550

TRQX

24/11/2021

09:18:02

435501710453847

187

11.1550

TRQX

24/11/2021

09:18:02

435501710453848

212

11.1550

BATE

24/11/2021

09:18:02

0300008WN

100

11.1550

BATE

24/11/2021

09:18:02

0300008WO

237

11.1550

BATE

24/11/2021

09:18:02

0300008WP

110

11.1550

BATE

24/11/2021

09:18:02

0300008WQ

138

11.1600

BATE

24/11/2021

09:18:02

0300008WR

563

11.1500

XLON

24/11/2021

09:18:02

435501777567780

234

11.1500

XLON

24/11/2021

09:18:02

435501777567781

127

11.1500

XLON

24/11/2021

09:18:02

435501777567782

446

11.1600

BATE

24/11/2021

09:20:50

03000094X

718

11.1600

XLON

24/11/2021

09:20:50

435501777568315

200

11.1600

XLON

24/11/2021

09:20:50

435501777568316

415

11.1600

XLON

24/11/2021

09:20:50

435501777568317

900

11.1550

XLON

24/11/2021

09:20:53

435501777568339

380

11.1550

XLON

24/11/2021

09:20:53

435501777568340

86

11.1600

BATE

24/11/2021

09:20:55

030000951

200

11.1600

BATE

24/11/2021

09:20:55

030000952

460

11.1600

BATE

24/11/2021

09:20:55

030000953

216

11.1600

BATE

24/11/2021

09:20:55

030000954

257

11.1600

BATE

24/11/2021

09:21:00

030000957

132

11.1600

BATE

24/11/2021

09:21:00

030000958

297

11.1600

TRQX

24/11/2021

09:22:50

435501710454455

92

11.1600

XLON

24/11/2021

09:22:50

435501777568650

48

11.1600

XLON

24/11/2021

09:22:50

435501777568651

200

11.1600

XLON

24/11/2021

09:22:50

435501777568652

92

11.1600

XLON

24/11/2021

09:22:55

435501777568659

48

11.1600

XLON

24/11/2021

09:22:55

435501777568660

146

11.1600

XLON

24/11/2021

09:23:00

435501777568670

32

11.1600

XLON

24/11/2021

09:23:00

435501777568671

76

11.1600

XLON

24/11/2021

09:23:00

435501777568672

227

11.1600

XLON

24/11/2021

09:23:00

435501777568673

199

11.1600

XLON

24/11/2021

09:23:00

435501777568674

200

11.1600

XLON

24/11/2021

09:23:00

435501777568675

51

11.1550

TRQX

24/11/2021

09:25:51

435501710454894

1,088

11.1550

XLON

24/11/2021

09:26:00

435501777569101

704

11.1550

TRQX

24/11/2021

09:26:00

435501710454913

1,280

11.1500

CHIX

24/11/2021

09:26:34

130000EQ1

100

11.1500

TRQX

24/11/2021

09:26:34

435501710455005

254

11.1500

XLON

24/11/2021

09:26:34

435501777569177

191

11.1500

CHIX

24/11/2021

09:26:39

130000ER0

221

11.1500

CHIX

24/11/2021

09:26:39

130000ER1

162

11.1500

CHIX

24/11/2021

09:26:39

130000ER2

161

11.1500

CHIX

24/11/2021

09:26:55

130000ESR

200

11.1500

CHIX

24/11/2021

09:26:55

130000ESS

77

11.1500

CHIX

24/11/2021

09:26:55

130000EST

185

11.1500

TRQX

24/11/2021

09:27:01

435501710455110

245

11.1500

TRQX

24/11/2021

09:27:01

435501710455111

168

11.1550

XLON

24/11/2021

09:29:18

435501777569640

400

11.1550

XLON

24/11/2021

09:29:18

435501777569641

604

11.1550

XLON

24/11/2021

09:29:18

435501777569642

1,280

11.1500

XLON

24/11/2021

09:37:34

435501777570707

322

11.1500

TRQX

24/11/2021

09:37:37

435501710456529

1,280

11.1500

CHIX

24/11/2021

09:37:37

130000FU8

225

11.1500

TRQX

24/11/2021

09:37:37

435501710456530

1,094

11.1500

BATE

24/11/2021

09:37:37

030000A4K

200

11.1500

XLON

24/11/2021

09:37:37

435501777570720

155

11.1500

XLON

24/11/2021

09:37:37

435501777570721

64

11.1500

XLON

24/11/2021

09:37:37

435501777570722

600

11.1500

CHIX

24/11/2021

09:37:37

130000FUB

100

11.1500

CHIX

24/11/2021

09:37:37

130000FUC

250

11.1500

CHIX

24/11/2021

09:37:37

130000FUD

183

11.1500

CHIX

24/11/2021

09:37:37

130000FUE

147

11.1500

CHIX

24/11/2021

09:37:37

130000FUF

300

11.1500

BATE

24/11/2021

09:37:37

030000A4N

875

11.1550

XLON

24/11/2021

09:39:55

435501777571092

200

11.1550

XLON

24/11/2021

09:39:55

435501777571093

331

11.1550

XLON

24/11/2021

09:39:55

435501777571094

69

11.1550

XLON

24/11/2021

09:40:00

435501777571116

200

11.1550

XLON

24/11/2021

09:40:00

435501777571117

1,280

11.1500

XLON

24/11/2021

09:40:04

435501777571132

309

11.1500

TRQX

24/11/2021

09:40:04

435501710456872

218

11.1500

CHIX

24/11/2021

09:40:04

130000G2X

229

11.1600

XLON

24/11/2021

09:41:03

435501777571324

130

11.1600

XLON

24/11/2021

09:41:03

435501777571325

338

11.1600

XLON

24/11/2021

09:41:03

435501777571326

2,406

11.1600

XLON

24/11/2021

09:41:03

435501777571327

180

11.1600

XLON

24/11/2021

09:41:08

435501777571348

530

11.1600

XLON

24/11/2021

09:41:08

435501777571349

12

11.1600

XLON

24/11/2021

09:41:08

435501777571350

124

11.1600

XLON

24/11/2021

09:41:08

435501777571351

1,280

11.1600

CHIX

24/11/2021

09:41:53

130000G8T

336

11.1600

XLON

24/11/2021

09:41:53

435501777571480

100

11.1600

TRQX

24/11/2021

09:41:53

435501710457198

359

11.1600

CHIX

24/11/2021

09:41:53

130000G8V

298

11.1600

BATE

24/11/2021

09:41:53

030000AEM

530

11.1550

BATE

24/11/2021

09:41:54

030000AET

1,280

11.1550

CHIX

24/11/2021

09:41:54

130000G9K

513

11.1500

CHIX

24/11/2021

09:46:16

130000GQK

399

11.1500

CHIX

24/11/2021

09:46:16

130000GQL

727

11.1500

TRQX

24/11/2021

09:46:16

435501710457907

52

11.1500

TRQX

24/11/2021

09:46:16

435501710457908

200

11.1500

BATE

24/11/2021

09:46:35

030000AR0

100

11.1500

BATE

24/11/2021

09:46:35

030000AR1

377

11.1500

TRQX

24/11/2021

09:47:39

435501710458254

1,280

11.1500

XLON

24/11/2021

09:47:39

435501777572499

46

11.1450

TRQX

24/11/2021

09:47:39

435501710458258

50

11.1450

TRQX

24/11/2021

09:47:39

435501710458259

61

11.1450

TRQX

24/11/2021

09:47:39

435501710458260

40

11.1450

TRQX

24/11/2021

09:47:39

435501710458261

867

11.1450

CHIX

24/11/2021

09:50:26

130000H8O

341

11.1450

CHIX

24/11/2021

09:50:26

130000H8P

70

11.1450

CHIX

24/11/2021

09:50:26

130000H8Q

1,280

11.1450

XLON

24/11/2021

09:50:26

435501777572949

477

11.1400

TRQX

24/11/2021

09:50:38

435501710458730

160

11.1450

XLON

24/11/2021

09:50:38

435501777572984

303

11.1450

XLON

24/11/2021

09:50:38

435501777572985

652

11.1350

XLON

24/11/2021

09:50:46

435501777573014

200

11.1350

XLON

24/11/2021

09:52:09

435501777573305

239

11.1350

XLON

24/11/2021

09:52:09

435501777573306

841

11.1350

XLON

24/11/2021

09:52:09

435501777573307

200

11.1350

XLON

24/11/2021

09:52:14

435501777573321

170

11.1350

XLON

24/11/2021

09:52:20

435501777573331

200

11.1350

XLON

24/11/2021

09:52:20

435501777573332

750

11.1350

XLON

24/11/2021

09:52:20

435501777573333

484

11.1350

XLON

24/11/2021

09:52:25

435501777573360

217

11.1300

XLON

24/11/2021

09:52:52

435501777573461

200

11.1300

XLON

24/11/2021

09:52:52

435501777573462

750

11.1300

XLON

24/11/2021

09:52:52

435501777573463

200

11.1250

XLON

24/11/2021

09:53:23

435501777573631

299

11.1250

XLON

24/11/2021

09:53:23

435501777573632

498

11.1250

XLON

24/11/2021

09:53:23

435501777573633

167

11.1250

XLON

24/11/2021

09:53:23

435501777573634

1,279

11.1100

CHIX

24/11/2021

09:54:40

130000HVP

333

11.1150

TRQX

24/11/2021

09:58:31

435501710460705

1,280

11.1150

XLON

24/11/2021

09:58:31

435501777575630

1,280

11.1150

XLON

24/11/2021

09:58:31

435501777575629

611

11.1100

BATE

24/11/2021

09:58:31

030000BR0

44

11.1100

CHIX

24/11/2021

09:58:31

130000II5

380

11.1100

CHIX

24/11/2021

09:58:31

130000II6

45

11.1100

CHIX

24/11/2021

09:58:31

130000II7

40

11.1100

CHIX

24/11/2021

09:58:31

130000II8

455

11.1100

CHIX

24/11/2021

09:58:31

130000II9

40

11.1100

CHIX

24/11/2021

09:58:31

130000IIA

115

11.1100

CHIX

24/11/2021

09:58:31

130000IIB

55

11.1100

CHIX

24/11/2021

09:58:31

130000IIC

50

11.1100

CHIX

24/11/2021

09:58:31

130000IID

50

11.1100

CHIX

24/11/2021

09:58:31

130000IIE

700

11.1150

XLON

24/11/2021

09:58:31

435501777575634

200

11.1150

XLON

24/11/2021

09:58:31

435501777575635

176

11.1150

XLON

24/11/2021

09:58:37

435501777575651

236

11.1100

BATE

24/11/2021

09:58:48

030000BRH

60

11.1100

BATE

24/11/2021

09:58:48

030000BRI

1,280

11.1100

XLON

24/11/2021

09:58:48

435501777575692

136

11.1100

BATE

24/11/2021

09:58:48

030000BRJ

1,280

11.1100

XLON

24/11/2021

09:58:48

435501777575694

200

11.1100

XLON

24/11/2021

09:59:36

435501777575847

154

11.1100

XLON

24/11/2021

09:59:41

435501777575872

200

11.1100

XLON

24/11/2021

09:59:41

435501777575873

1,107

11.1100

XLON

24/11/2021

09:59:55

435501777575972

200

11.1100

XLON

24/11/2021

09:59:55

435501777575973

417

11.1050

XLON

24/11/2021

10:00:20

435501777576061

200

11.1050

XLON

24/11/2021

10:00:20

435501777576065

240

11.1050

XLON

24/11/2021

10:00:20

435501777576066

1,100

11.1000

CHIX

24/11/2021

10:03:59

130000JCC

177

11.1000

CHIX

24/11/2021

10:03:59

130000JCD

1,202

11.0900

XLON

24/11/2021

10:13:02

435501777579254

200

11.0900

XLON

24/11/2021

10:13:03

435501777579259

241

11.0900

XLON

24/11/2021

10:13:03

435501777579260

154

11.0900

XLON

24/11/2021

10:13:03

435501777579261

920

11.0900

XLON

24/11/2021

10:13:03

435501777579262

80

11.0900

XLON

24/11/2021

10:13:03

435501777579263

700

11.0900

CHIX

24/11/2021

10:13:03

130000KGY

225

11.0900

CHIX

24/11/2021

10:13:03

130000KGZ

102

11.0900

CHIX

24/11/2021

10:13:03

130000KH0

46

11.0950

XLON

24/11/2021

10:14:15

435501777579512

46

11.0950

XLON

24/11/2021

10:14:16

435501777579513

1,241

11.1100

CHIX

24/11/2021

10:18:05

130000L31

39

11.1100

CHIX

24/11/2021

10:18:05

130000L32

376

11.1100

TRQX

24/11/2021

10:18:05

435501710464209

867

11.1100

XLON

24/11/2021

10:18:05

435501777580225

1,280

11.1100

CHIX

24/11/2021

10:18:35

130000L7F

200

11.1100

XLON

24/11/2021

10:18:35

435501777580353

355

11.1100

XLON

24/11/2021

10:18:35

435501777580354

355

11.1100

XLON

24/11/2021

10:18:35

435501777580355

370

11.1100

XLON

24/11/2021

10:18:35

435501777580356

32

11.1050

XLON

24/11/2021

10:18:35

435501777580361

100

11.1050

XLON

24/11/2021

10:18:35

435501777580362

78

11.1050

XLON

24/11/2021

10:18:35

435501777580363

289

11.1050

CHIX

24/11/2021

10:18:35

130000L7M

1,280

11.1050

BATE

24/11/2021

10:18:35

030000DFH

173

11.1050

XLON

24/11/2021

10:18:35

435501777580364

1,197

11.1100

XLON

24/11/2021

10:20:31

435501777580765

1,223

11.1100

XLON

24/11/2021

10:20:31

435501777580769

250

11.1100

XLON

24/11/2021

10:20:31

435501777580770

160

11.1100

XLON

24/11/2021

10:20:31

435501777580771

267

11.1050

TRQX

24/11/2021

10:22:23

435501710464924

114

11.1050

BATE

24/11/2021

10:22:23

030000DOV

150

11.1100

BATE

24/11/2021

10:22:23

030000DOW

203

11.1100

BATE

24/11/2021

10:22:23

030000DOX

15

11.1100

BATE

24/11/2021

10:22:23

030000DOY

1,059

11.1000

CHIX

24/11/2021

10:23:45

130000LTR

180

11.1000

CHIX

24/11/2021

10:23:45

130000LTS

570

11.1000

XLON

24/11/2021

10:23:45

435501777581355

87

11.1000

XLON

24/11/2021

10:23:45

435501777581356

162

11.1000

XLON

24/11/2021

10:23:45

435501777581357

12

11.1000

XLON

24/11/2021

10:25:59

435501777581683

148

11.1000

XLON

24/11/2021

10:25:59

435501777581684

164

11.1000

XLON

24/11/2021

10:25:59

435501777581685

170

11.1000

BATE

24/11/2021

10:27:09

030000DZY

351

11.0950

XLON

24/11/2021

10:27:09

435501777581773

384

11.0950

XLON

24/11/2021

10:27:09

435501777581774

211

11.1000

BATE

24/11/2021

10:28:14

030000E25

238

11.1000

BATE

24/11/2021

10:28:14

030000E26

1,138

11.0900

CHIX

24/11/2021

10:28:42

130000M94

200

11.0950

XLON

24/11/2021

10:28:42

435501777582042

94

11.0950

XLON

24/11/2021

10:28:42

435501777582043

172

11.0950

BATE

24/11/2021

10:28:42

030000E2R

171

11.0950

BATE

24/11/2021

10:28:42

030000E2S

151

11.0950

BATE

24/11/2021

10:28:42

030000E2T

122

11.0950

CHIX

24/11/2021

10:28:50

130000M9D

1,280

11.0950

XLON

24/11/2021

10:35:40

435501777583485

85

11.0900

CHIX

24/11/2021

10:36:31

130000N0M

955

11.0900

BATE

24/11/2021

10:36:31

030000EKH

1,000

11.0900

CHIX

24/11/2021

10:36:31

130000N0N

63

11.0900

CHIX

24/11/2021

10:36:31

130000N0O

132

11.0900

CHIX

24/11/2021

10:36:31

130000N0P

200

11.0850

XLON

24/11/2021

10:36:31

435501777583709

510

11.0850

XLON

24/11/2021

10:36:31

435501777583710

165

11.0850

XLON

24/11/2021

10:36:31

435501777583711

283

11.0850

XLON

24/11/2021

10:36:31

435501777583712

238

11.0850

BATE

24/11/2021

10:36:46

030000EL4

122

11.0800

XLON

24/11/2021

10:37:35

435501777583944

1,018

11.0800

XLON

24/11/2021

10:37:35

435501777583945

1,280

11.0750

CHIX

24/11/2021

10:38:08

130000N9V

82

11.0750

XLON

24/11/2021

10:41:07

435501777584948

23

11.0750

XLON

24/11/2021

10:41:07

435501777584949

168

11.0750

XLON

24/11/2021

10:41:07

435501777584950

692

11.0750

XLON

24/11/2021

10:41:07

435501777584951

1,280

11.0800

XLON

24/11/2021

10:48:02

435501777586056

1,280

11.0800

CHIX

24/11/2021

10:48:02

130000O2N

172

11.0800

CHIX

24/11/2021

10:48:02

130000O2Y

217

11.0800

CHIX

24/11/2021

10:48:02

130000O2Z

159

11.0800

CHIX

24/11/2021

10:48:02

130000O30

698

11.0800

CHIX

24/11/2021

10:48:02

130000O31

34

11.0800

CHIX

24/11/2021

10:48:02

130000O32

236

11.0750

CHIX

24/11/2021

10:48:03

130000O33

712

11.0750

BATE

24/11/2021

10:49:34

030000FDD

181

11.0750

XLON

24/11/2021

10:49:34

435501777586298

260

11.0750

BATE

24/11/2021

10:49:34

030000FDE

45

11.0750

XLON

24/11/2021

10:49:34

435501777586299

589

11.0750

XLON

24/11/2021

10:49:34

435501777586300

465

11.0750

XLON

24/11/2021

10:49:34

435501777586301

153

11.0850

XLON

24/11/2021

10:49:45

435501777586355

113

11.0850

XLON

24/11/2021

10:49:45

435501777586356

152

11.0850

XLON

24/11/2021

10:49:45

435501777586357

207

11.0850

XLON

24/11/2021

10:49:45

435501777586358

238

11.0850

BATE

24/11/2021

10:49:45

030000FDY

23

11.0850

BATE

24/11/2021

10:49:45

030000FDZ

691

11.0850

XLON

24/11/2021

10:49:50

435501777586362

200

11.0850

XLON

24/11/2021

10:49:50

435501777586363

397

11.0850

XLON

24/11/2021

10:49:50

435501777586364

146

11.0850

XLON

24/11/2021

10:49:50

435501777586365

166

11.0850

XLON

24/11/2021

10:49:50

435501777586366

1

11.0850

XLON

24/11/2021

10:49:50

435501777586367

152

11.0850

XLON

24/11/2021

10:49:50

435501777586368

5

11.0850

XLON

24/11/2021

10:49:50

435501777586369

163

11.0850

XLON

24/11/2021

10:49:55

435501777586398

898

11.0850

XLON

24/11/2021

10:49:55

435501777586399

28

11.0850

XLON

24/11/2021

10:49:55

435501777586400

80

11.0850

BATE

24/11/2021

10:50:03

030000FEK

217

11.0850

BATE

24/11/2021

10:50:03

030000FEL

843

11.0750

BATE

24/11/2021

10:50:26

030000FFG

855

11.0750

XLON

24/11/2021

10:50:50

435501777586613

425

11.0750

XLON

24/11/2021

10:50:50

435501777586614

146

11.0900

XLON

24/11/2021

10:54:28

435501777587183

384

11.0900

XLON

24/11/2021

10:54:28

435501777587184

244

11.0900

XLON

24/11/2021

10:54:28

435501777587185

469

11.0900

XLON

24/11/2021

10:54:28

435501777587186

1,004

11.0850

XLON

24/11/2021

10:54:29

435501777587198

1,280

11.0800

BATE

24/11/2021

10:55:04

030000FPZ

403

11.0800

CHIX

24/11/2021

10:55:04

130000OT6

357

11.0800

CHIX

24/11/2021

10:55:04

130000OT7

330

11.0800

CHIX

24/11/2021

10:55:04

130000OT8

69

11.0750

XLON

24/11/2021

10:55:04

435501777587328

91

11.0750

XLON

24/11/2021

10:55:04

435501777587329

821

11.0750

XLON

24/11/2021

10:55:04

435501777587330

182

11.0800

BATE

24/11/2021

10:55:04

030000FQ2

239

11.0750

XLON

24/11/2021

10:55:06

435501777587339

113

11.0750

XLON

24/11/2021

10:55:06

435501777587340

666

11.0800

CHIX

24/11/2021

10:58:13

130000P5C

575

11.0800

CHIX

24/11/2021

10:58:13

130000P5D

200

11.0750

XLON

24/11/2021

10:59:08

435501777588176

478

11.0750

XLON

24/11/2021

10:59:08

435501777588173

517

11.0750

XLON

24/11/2021

10:59:08

435501777588174

285

11.0750

XLON

24/11/2021

10:59:08

435501777588175

179

11.0700

XLON

24/11/2021

10:59:31

435501777588254

391

11.0700

XLON

24/11/2021

10:59:31

435501777588255

243

11.0700

XLON

24/11/2021

10:59:31

435501777588256

254

11.0700

XLON

24/11/2021

10:59:31

435501777588257

237

11.0650

CHIX

24/11/2021

11:06:03

130000PYW

226

11.0650

CHIX

24/11/2021

11:06:17

130000PZM

314

11.0650

XLON

24/11/2021

11:06:34

435501777589360

226

11.0650

CHIX

24/11/2021

11:07:02

130000Q25

140

11.0650

BATE

24/11/2021

11:08:01

030000GJQ

1,280

11.0650

XLON

24/11/2021

11:08:01

435501777589679

279

11.0650

CHIX

24/11/2021

11:08:01

130000Q75

311

11.0650

CHIX

24/11/2021

11:08:01

130000Q76

855

11.0650

XLON

24/11/2021

11:08:01

435501777589665

26

11.0650

XLON

24/11/2021

11:08:04

435501777589687

180

11.0650

XLON

24/11/2021

11:08:04

435501777589688

230

11.0650

XLON

24/11/2021

11:08:04

435501777589689

135

11.0650

XLON

24/11/2021

11:08:04

435501777589690

11

11.0650

XLON

24/11/2021

11:08:12

435501777589704

135

11.0650

XLON

24/11/2021

11:08:17

435501777589716

268

11.0650

XLON

24/11/2021

11:08:17

435501777589717

200

11.0650

XLON

24/11/2021

11:08:17

435501777589718

1,039

11.0650

TRQX

24/11/2021

11:10:05

435501710472462

1,211

11.0650

XLON

24/11/2021

11:10:05

435501777590138

932

11.0650

BATE

24/11/2021

11:10:05

030000GPU

93

11.0600

CHIX

24/11/2021

11:10:05

130000QH2

50

11.0600

CHIX

24/11/2021

11:10:05

130000QH3

100

11.0600

CHIX

24/11/2021

11:10:05

130000QH4

50

11.0600

CHIX

24/11/2021

11:10:05

130000QH5

200

11.0650

XLON

24/11/2021

11:10:05

435501777590147

23

11.0650

XLON

24/11/2021

11:10:10

435501777590162

76

11.0600

CHIX

24/11/2021

11:11:55

130000QM5

157

11.0650

XLON

24/11/2021

11:13:23

435501777590671

122

11.0650

XLON

24/11/2021

11:13:23

435501777590672

82

11.0800

CHIX

24/11/2021

11:16:37

130000R2T

354

11.0800

CHIX

24/11/2021

11:16:37

130000R2U

650

11.0800

CHIX

24/11/2021

11:16:37

130000R2V

150

11.0850

CHIX

24/11/2021

11:19:02

130000RC0

1,000

11.0850

CHIX

24/11/2021

11:19:02

130000RC1

130

11.0850

CHIX

24/11/2021

11:19:02

130000RC2

563

11.0850

XLON

24/11/2021

11:19:02

435501777591586

717

11.0850

XLON

24/11/2021

11:19:02

435501777591587

15

11.0800

XLON

24/11/2021

11:25:03

435501777592386

807

11.0800

XLON

24/11/2021

11:25:03

435501777592387

84

11.0800

XLON

24/11/2021

11:25:03

435501777592388

56

11.0850

TRQX

24/11/2021

11:25:03

435501710474775

823

11.0800

CHIX

24/11/2021

11:28:45

130000SAI

457

11.0800

CHIX

24/11/2021

11:28:45

130000SAJ

1,280

11.0800

XLON

24/11/2021

11:28:45

435501777592866

349

11.0750

CHIX

24/11/2021

11:28:46

130000SAO

60

11.0750

CHIX

24/11/2021

11:28:46

130000SAP

320

11.0750

CHIX

24/11/2021

11:28:46

130000SAQ

100

11.0750

CHIX

24/11/2021

11:28:46

130000SAR

40

11.0750

CHIX

24/11/2021

11:28:46

130000SAS

40

11.0750

CHIX

24/11/2021

11:28:46

130000SAT

198

11.0800

XLON

24/11/2021

11:28:46

435501777592894

171

11.0800

XLON

24/11/2021

11:28:46

435501777592895

200

11.0800

XLON

24/11/2021

11:28:46

435501777592896

311

11.0800

XLON

24/11/2021

11:28:46

435501777592897

368

11.0800

XLON

24/11/2021

11:28:46

435501777592898

233

11.0800

CHIX

24/11/2021

11:30:27

130000SGH

154

11.0850

XLON

24/11/2021

11:30:27

435501777593179

200

11.0850

XLON

24/11/2021

11:30:27

435501777593180

320

11.0850

XLON

24/11/2021

11:30:27

435501777593181

9

11.0850

XLON

24/11/2021

11:30:32

435501777593183

24

11.0850

CHIX

24/11/2021

11:34:56

130000SSN

299

11.0850

CHIX

24/11/2021

11:34:56

130000SSO

599

11.0850

XLON

24/11/2021

11:34:56

435501777593796

909

11.0850

CHIX

24/11/2021

11:34:56

130000SSP

106

11.0850

XLON

24/11/2021

11:34:57

435501777593805

200

11.0850

XLON

24/11/2021

11:34:57

435501777593806

223

11.0850

XLON

24/11/2021

11:34:57

435501777593807

222

11.0850

XLON

24/11/2021

11:34:57

435501777593808

181

11.0850

XLON

24/11/2021

11:34:57

435501777593809

11

11.0850

XLON

24/11/2021

11:35:08

435501777593844

168

11.0850

XLON

24/11/2021

11:35:08

435501777593845

243

11.0850

XLON

24/11/2021

11:35:08

435501777593846

471

11.1000

CHIX

24/11/2021

11:41:51

130000TFI

416

11.1050

XLON

24/11/2021

11:41:51

435501777594686

168

11.1050

XLON

24/11/2021

11:41:51

435501777594687

444

11.1000

CHIX

24/11/2021

11:42:42

130000TKI

250

11.1150

XLON

24/11/2021

11:44:46

435501777595014

203

11.1150

XLON

24/11/2021

11:44:46

435501777595015

240

11.1150

XLON

24/11/2021

11:44:46

435501777595016

200

11.1150

XLON

24/11/2021

11:44:46

435501777595017

419

11.1150

XLON

24/11/2021

11:44:46

435501777595018

226

11.1050

CHIX

24/11/2021

11:46:03

130000TTH

265

11.1050

CHIX

24/11/2021

11:46:22

130000TV4

397

11.1050

CHIX

24/11/2021

11:46:22

130000TV5

171

11.1050

CHIX

24/11/2021

11:46:22

130000TV6

20

11.1050

CHIX

24/11/2021

11:46:22

130000TV7

454

11.1050

XLON

24/11/2021

11:46:22

435501777595170

191

11.1050

BATE

24/11/2021

11:46:22

030000ISL

288

11.1050

BATE

24/11/2021

11:46:22

030000ISM

260

11.1100

BATE

24/11/2021

11:46:22

030000ISN

104

11.1100

BATE

24/11/2021

11:46:22

030000ISO

192

11.1100

BATE

24/11/2021

11:46:22

030000ISP

216

11.1100

BATE

24/11/2021

11:46:22

030000ISQ

80

11.1100

BATE

24/11/2021

11:46:22

030000ISR

15

11.1100

BATE

24/11/2021

11:46:22

030000ISS

356

11.0950

CHIX

24/11/2021

11:47:20

130000TXM

391

11.0950

CHIX

24/11/2021

11:47:20

130000TXN

1,280

11.0950

XLON

24/11/2021

11:47:20

435501777595281

89

11.0950

CHIX

24/11/2021

11:47:20

130000TXO

88

11.0950

XLON

24/11/2021

11:47:20

435501777595282

200

11.0950

XLON

24/11/2021

11:47:20

435501777595283

199

11.0950

XLON

24/11/2021

11:47:20

435501777595284

77

11.1000

BATE

24/11/2021

11:47:47

030000IVB

238

11.1000

BATE

24/11/2021

11:47:47

030000IVC

100

11.1000

BATE

24/11/2021

11:47:47

030000IVD

166

11.1050

XLON

24/11/2021

11:49:57

435501777595654

200

11.1050

XLON

24/11/2021

11:49:57

435501777595655

384

11.1050

XLON

24/11/2021

11:49:57

435501777595656

166

11.1050

XLON

24/11/2021

11:50:02

435501777595673

122

11.1050

XLON

24/11/2021

11:50:02

435501777595674

1,091

11.0950

CHIX

24/11/2021

11:51:38

130000U9X

1,193

11.0800

CHIX

24/11/2021

11:55:28

130000ULA

200

11.0800

XLON

24/11/2021

11:55:28

435501777596430

1,080

11.0800

XLON

24/11/2021

11:55:28

435501777596431

1,280

11.0750

XLON

24/11/2021

11:55:28

435501777596447

29

11.0700

XLON

24/11/2021

11:59:02

435501777596897

37

11.0700

CHIX

24/11/2021

12:01:17

130000V8A

159

11.0700

BATE

24/11/2021

12:01:17

030000JRY

77

11.0700

XLON

24/11/2021

12:01:17

435501777597267

162

11.0700

BATE

24/11/2021

12:02:37

030000JWF

101

11.0700

BATE

24/11/2021

12:03:06

030000JY2

154

11.0750

CHIX

24/11/2021

12:03:06

130000VH8

577

11.0750

CHIX

24/11/2021

12:03:06

130000VH9

380

11.0750

CHIX

24/11/2021

12:03:25

130000VIE

1,280

11.0700

XLON

24/11/2021

12:03:33

435501777597699

57

11.0700

BATE

24/11/2021

12:03:33

030000JYP

370

11.0700

XLON

24/11/2021

12:03:34

435501777597707

910

11.0700

XLON

24/11/2021

12:03:34

435501777597708

937

11.0700

XLON

24/11/2021

12:03:34

435501777597709

200

11.0700

XLON

24/11/2021

12:07:09

435501777598179

224

11.0700

XLON

24/11/2021

12:07:09

435501777598180

170

11.0700

XLON

24/11/2021

12:07:09

435501777598181

182

11.0700

XLON

24/11/2021

12:07:09

435501777598182

504

11.0700

XLON

24/11/2021

12:07:09

435501777598183

138

11.0650

BATE

24/11/2021

12:07:10

030000K6P

256

11.0700

CHIX

24/11/2021

12:08:22

130000VYN

250

11.0700

CHIX

24/11/2021

12:08:22

130000VYO

262

11.0700

CHIX

24/11/2021

12:08:22

130000VYP

172

11.0700

CHIX

24/11/2021

12:08:22

130000VYQ

52

11.0700

CHIX

24/11/2021

12:08:22

130000VYR

1,142

11.0650

BATE

24/11/2021

12:08:24

030000K90

250

11.0650

XLON

24/11/2021

12:08:25

435501777598349

180

11.0650

XLON

24/11/2021

12:08:25

435501777598350

250

11.0650

XLON

24/11/2021

12:08:25

435501777598351

250

11.0650

XLON

24/11/2021

12:08:25

435501777598352

50

11.0650

XLON

24/11/2021

12:08:25

435501777598353

50

11.0650

XLON

24/11/2021

12:08:25

435501777598354

45

11.0650

XLON

24/11/2021

12:08:25

435501777598355

150

11.0650

XLON

24/11/2021

12:08:25

435501777598356

55

11.0650

XLON

24/11/2021

12:08:25

435501777598357

220

11.0650

XLON

24/11/2021

12:08:25

435501777598358

20

11.0650

XLON

24/11/2021

12:08:25

435501777598359

161

11.0650

XLON

24/11/2021

12:08:25

435501777598360

240

11.0650

XLON

24/11/2021

12:08:25

435501777598361

200

11.0650

XLON

24/11/2021

12:08:25

435501777598362

439

11.0650

XLON

24/11/2021

12:08:25

435501777598363

3

11.0650

CHIX

24/11/2021

12:08:27

130000VZQ

69

11.0650

CHIX

24/11/2021

12:08:27

130000VZR

3

11.0650

CHIX

24/11/2021

12:08:27

130000VZS

418

11.0650

CHIX

24/11/2021

12:08:27

130000VZT

10

11.0750

XLON

24/11/2021

12:10:14

435501777598616

177

11.0750

XLON

24/11/2021

12:10:52

435501777598692

168

11.0750

XLON

24/11/2021

12:10:52

435501777598693

513

11.0750

BATE

24/11/2021

12:13:48

030000KLU

1,280

11.0750

CHIX

24/11/2021

12:13:48

130000WFH

340

11.0750

XLON

24/11/2021

12:13:48

435501777599042

346

11.0750

XLON

24/11/2021

12:13:48

435501777599043

290

11.0750

XLON

24/11/2021

12:13:48

435501777599044

200

11.0750

XLON

24/11/2021

12:13:48

435501777599045

199

11.0800

XLON

24/11/2021

12:17:07

435501777599626

282

11.0800

XLON

24/11/2021

12:17:07

435501777599627

372

11.0850

XLON

24/11/2021

12:18:12

435501777599940

200

11.0850

XLON

24/11/2021

12:18:12

435501777599941

85

11.0850

XLON

24/11/2021

12:18:12

435501777599942

71

11.0850

XLON

24/11/2021

12:18:12

435501777599943

200

11.0850

XLON

24/11/2021

12:18:12

435501777599944

165

11.0850

XLON

24/11/2021

12:18:12

435501777599945

141

11.0850

XLON

24/11/2021

12:18:16

435501777599952

200

11.0850

XLON

24/11/2021

12:18:16

435501777599953

26

11.0850

XLON

24/11/2021

12:18:16

435501777599954

31

11.0850

XLON

24/11/2021

12:18:16

435501777599955

73

11.0850

XLON

24/11/2021

12:18:16

435501777599956

83

11.0850

XLON

24/11/2021

12:18:21

435501777600000

15

11.0850

XLON

24/11/2021

12:18:21

435501777600001

18

11.0850

XLON

24/11/2021

12:18:21

435501777600002

43

11.0850

XLON

24/11/2021

12:18:21

435501777600003

269

11.0850

XLON

24/11/2021

12:18:26

435501777600007

49

11.0850

XLON

24/11/2021

12:18:26

435501777600008

59

11.0850

XLON

24/11/2021

12:18:26

435501777600009

139

11.0850

XLON

24/11/2021

12:18:26

435501777600010

40

11.0850

TRQX

24/11/2021

12:19:37

435501710481864

238

11.0850

TRQX

24/11/2021

12:19:37

435501710481865

18

11.0850

TRQX

24/11/2021

12:19:37

435501710481866

239

11.0850

XLON

24/11/2021

12:19:42

435501777600167

44

11.0850

XLON

24/11/2021

12:19:42

435501777600168

53

11.0850

XLON

24/11/2021

12:19:42

435501777600169

124

11.0850

XLON

24/11/2021

12:19:42

435501777600170

159

11.0850

XLON

24/11/2021

12:19:42

435501777600171

200

11.0850

XLON

24/11/2021

12:19:42

435501777600172

87

11.0850

XLON

24/11/2021

12:19:47

435501777600180

19

11.0850

XLON

24/11/2021

12:19:47

435501777600181

16

11.0850

XLON

24/11/2021

12:19:47

435501777600182

45

11.0850

XLON

24/11/2021

12:19:47

435501777600183

31

11.0850

TRQX

24/11/2021

12:20:16

435501710481966

17

11.0850

TRQX

24/11/2021

12:20:16

435501710481967

29

11.0850

TRQX

24/11/2021

12:20:16

435501710481968

26

11.0850

TRQX

24/11/2021

12:20:16

435501710481969

238

11.0850

TRQX

24/11/2021

12:20:16

435501710481970

70

11.0850

TRQX

24/11/2021

12:20:21

435501710481984

58

11.0850

TRQX

24/11/2021

12:20:21

435501710481985

34

11.0850

TRQX

24/11/2021

12:20:21

435501710481986

52

11.0850

TRQX

24/11/2021

12:20:21

435501710481987

238

11.0850

TRQX

24/11/2021

12:20:21

435501710481988

26

11.0850

TRQX

24/11/2021

12:20:26

435501710482003

14

11.0850

TRQX

24/11/2021

12:20:26

435501710482004

23

11.0850

TRQX

24/11/2021

12:20:26

435501710482005

21

11.0850

TRQX

24/11/2021

12:20:26

435501710482006

238

11.0850

TRQX

24/11/2021

12:20:26

435501710482007

130

11.0750

BATE

24/11/2021

12:22:04

030000L5V

165

11.0750

BATE

24/11/2021

12:22:34

030000L6P

30

11.0750

BATE

24/11/2021

12:22:34

030000L6Q

370

11.0800

CHIX

24/11/2021

12:22:34

130000X84

368

11.0800

CHIX

24/11/2021

12:22:34

130000X85

188

11.0800

CHIX

24/11/2021

12:22:34

130000X86

168

11.0800

CHIX

24/11/2021

12:22:34

130000X87

147

11.0800

CHIX

24/11/2021

12:22:34

130000X88

307

11.0750

BATE

24/11/2021

12:22:55

030000L71

488

11.0750

BATE

24/11/2021

12:23:50

030000L8D

1,093

11.0750

XLON

24/11/2021

12:30:28

435501777601660

977

11.0750

CHIX

24/11/2021

12:30:28

130000XUX

191

11.0750

XLON

24/11/2021

12:30:28

435501777601661

208

11.0750

XLON

24/11/2021

12:30:28

435501777601662

1,016

11.0750

XLON

24/11/2021

12:32:39

435501777602010

184

11.0800

XLON

24/11/2021

12:36:05

435501777602470

32

11.0800

CHIX

24/11/2021

12:36:13

130000YES

364

11.0800

CHIX

24/11/2021

12:36:13

130000YET

368

11.0800

CHIX

24/11/2021

12:36:13

130000YEU

516

11.0800

CHIX

24/11/2021

12:36:13

130000YEV

353

11.0800

BATE

24/11/2021

12:40:13

030000M9I

927

11.0800

BATE

24/11/2021

12:43:41

030000MGK

176

11.0800

XLON

24/11/2021

12:43:41

435501777603363

200

11.0700

XLON

24/11/2021

12:48:41

435501777603923

185

11.0700

XLON

24/11/2021

12:48:41

435501777603924

200

11.0750

XLON

24/11/2021

12:48:41

435501777603925

155

11.0750

XLON

24/11/2021

12:48:41

435501777603926

166

11.0750

XLON

24/11/2021

12:48:41

435501777603927

131

11.0750

XLON

24/11/2021

12:48:41

435501777603928

1,074

11.0750

TRQX

24/11/2021

12:48:41

435501710485198

1,178

11.0750

BATE

24/11/2021

12:48:41

030000MUG

62

11.0700

XLON

24/11/2021

12:48:41

435501777603930

135

11.0700

XLON

24/11/2021

12:48:41

435501777603931

200

11.0700

XLON

24/11/2021

12:48:41

435501777603932

75

11.0700

XLON

24/11/2021

12:48:41

435501777603933

92

11.0700

XLON

24/11/2021

12:48:41

435501777603934

166

11.0800

CHIX

24/11/2021

12:48:41

130000ZI0

215

11.0800

CHIX

24/11/2021

12:48:41

130000ZI1

167

11.0800

CHIX

24/11/2021

12:48:41

130000ZI2

95

11.0700

CHIX

24/11/2021

12:48:46

130000ZIK

299

11.0700

CHIX

24/11/2021

12:48:46

130000ZIL

64

11.0700

CHIX

24/11/2021

12:48:46

130000ZIM

235

11.0700

CHIX

24/11/2021

12:48:46

130000ZIN

316

11.0750

XLON

24/11/2021

12:48:50

435501777603946

202

11.0750

XLON

24/11/2021

12:48:50

435501777603947

505

11.0750

XLON

24/11/2021

12:48:50

435501777603948

15

11.0750

BATE

24/11/2021

12:48:58

030000MVC

407

11.0750

BATE

24/11/2021

12:48:58

030000MVD

196

11.0750

CHIX

24/11/2021

12:49:05

130000ZK8

374

11.0750

CHIX

24/11/2021

12:49:05

130000ZK9

402

11.0750

CHIX

24/11/2021

12:49:49

130000ZLT

379

11.0850

XLON

24/11/2021

12:52:10

435501777604412

440

11.0850

XLON

24/11/2021

12:52:10

435501777604413

200

11.0850

XLON

24/11/2021

12:52:10

435501777604414

87

11.0850

XLON

24/11/2021

12:52:10

435501777604415

119

11.0850

XLON

24/11/2021

12:52:15

435501777604423

297

11.0850

XLON

24/11/2021

12:52:20

435501777604424

66

11.0850

XLON

24/11/2021

12:52:20

435501777604425

55

11.0850

XLON

24/11/2021

12:52:20

435501777604426

129

11.0850

XLON

24/11/2021

12:52:20

435501777604427

154

11.0850

XLON

24/11/2021

12:52:20

435501777604428

159

11.0850

XLON

24/11/2021

12:52:20

435501777604429

594

11.0850

XLON

24/11/2021

12:52:25

435501777604430

141

11.0850

XLON

24/11/2021

12:52:25

435501777604431

36

11.0800

BATE

24/11/2021

12:54:27

030000N7S

1

11.0850

XLON

24/11/2021

12:54:27

435501777604720

126

11.0850

XLON

24/11/2021

12:54:27

435501777604721

186

11.0850

XLON

24/11/2021

12:54:27

435501777604722

189

11.0850

XLON

24/11/2021

12:54:27

435501777604723

150

11.0850

XLON

24/11/2021

12:54:27

435501777604724

21

11.0850

XLON

24/11/2021

12:54:27

435501777604725

910

11.0800

BATE

24/11/2021

12:54:37

030000N7Y

233

11.0750

CHIX

24/11/2021

12:54:37

13000100R

60

11.0750

CHIX

24/11/2021

12:54:37

13000100S

265

11.0750

CHIX

24/11/2021

12:54:37

13000100T

50

11.0750

CHIX

24/11/2021

12:54:37

13000100U

40

11.0750

CHIX

24/11/2021

12:54:37

13000100V

50

11.0750

CHIX

24/11/2021

12:54:37

13000100W

582

11.0750

CHIX

24/11/2021

12:54:38

13000100X

78

11.0800

TRQX

24/11/2021

12:54:38

435501710485976

183

11.0800

TRQX

24/11/2021

12:54:38

435501710485977

48

11.0800

TRQX

24/11/2021

12:54:38

435501710485978

278

11.0850

XLON

24/11/2021

12:55:22

435501777604855

356

11.0850

XLON

24/11/2021

12:55:22

435501777604856

78

11.0850

XLON

24/11/2021

12:55:22

435501777604857

65

11.0850

XLON

24/11/2021

12:55:22

435501777604858

133

11.0850

XLON

24/11/2021

12:55:22

435501777604859

200

11.0850

XLON

24/11/2021

12:55:22

435501777604860

247

11.0850

CHIX

24/11/2021

12:55:22

13000103C

19

11.0750

TRQX

24/11/2021

12:59:55

435501710486575

866

11.0750

XLON

24/11/2021

13:08:48

435501777606401

507

11.0800

CHIX

24/11/2021

13:08:48

13000114I

242

11.0800

CHIX

24/11/2021

13:08:48

13000114J

18

11.0750

BATE

24/11/2021

13:17:17

030000OEX

1,180

11.0750

BATE

24/11/2021

13:17:17

030000OEY

1,002

11.0750

TRQX

24/11/2021

13:17:17

435501710488918

717

11.0750

XLON

24/11/2021

13:17:17

435501777607305

193

11.0800

CHIX

24/11/2021

13:17:17

1300011RQ

213

11.0800

CHIX

24/11/2021

13:17:17

1300011RR

181

11.0800

CHIX

24/11/2021

13:17:17

1300011RS

200

11.0750

XLON

24/11/2021

13:17:17

435501777607321

11

11.0750

XLON

24/11/2021

13:17:17

435501777607322

1,069

11.0750

XLON

24/11/2021

13:17:17

435501777607323

72

11.0700

CHIX

24/11/2021

13:17:18

1300011RV

383

11.0700

CHIX

24/11/2021

13:19:04

1300011XK

247

11.0700

CHIX

24/11/2021

13:20:29

13000122H

578

11.0700

CHIX

24/11/2021

13:20:29

13000122I

90

11.0700

CHIX

24/11/2021

13:20:29

13000122K

1,190

11.0700

CHIX

24/11/2021

13:20:29

13000122L

200

11.0700

XLON

24/11/2021

13:20:29

435501777607758

160

11.0700

XLON

24/11/2021

13:20:29

435501777607759

323

11.0700

XLON

24/11/2021

13:20:29

435501777607760

464

11.0700

XLON

24/11/2021

13:20:29

435501777607761

383

11.0700

CHIX

24/11/2021

13:20:30

13000122M

420

11.0700

CHIX

24/11/2021

13:20:35

13000122Q

171

11.0700

CHIX

24/11/2021

13:22:24

13000128Q

239

11.0700

CHIX

24/11/2021

13:22:24

13000128R

101

11.0800

XLON

24/11/2021

13:22:38

435501777608234

95

11.0800

XLON

24/11/2021

13:22:38

435501777608235

243

11.0800

XLON

24/11/2021

13:22:38

435501777608236

296

11.0800

XLON

24/11/2021

13:22:38

435501777608237

189

11.0800

XLON

24/11/2021

13:22:38

435501777608238

34

11.0800

XLON

24/11/2021

13:22:47

435501777608270

200

11.0800

XLON

24/11/2021

13:22:47

435501777608271

216

11.0800

XLON

24/11/2021

13:23:46

435501777608360

177

11.0800

XLON

24/11/2021

13:23:46

435501777608361

159

11.0750

CHIX

24/11/2021

13:23:58

1300012DH

210

11.0750

CHIX

24/11/2021

13:23:58

1300012DI

959

11.0750

XLON

24/11/2021

13:23:58

435501777608381

911

11.0750

CHIX

24/11/2021

13:23:58

1300012DJ

217

11.0750

XLON

24/11/2021

13:23:59

435501777608392

230

11.0750

XLON

24/11/2021

13:23:59

435501777608393

1,280

11.0750

XLON

24/11/2021

13:23:59

435501777608391

6

11.0850

XLON

24/11/2021

13:24:58

435501777608573

249

11.0850

XLON

24/11/2021

13:24:58

435501777608574

128

11.0850

XLON

24/11/2021

13:24:58

435501777608575

141

11.0850

XLON

24/11/2021

13:24:58

435501777608576

182

11.0850

XLON

24/11/2021

13:24:58

435501777608577

323

11.0850

XLON

24/11/2021

13:24:58

435501777608578

1,277

11.0750

BATE

24/11/2021

13:30:15

030000P9T

1,280

11.0750

CHIX

24/11/2021

13:30:15

1300012ZP

357

11.0750

CHIX

24/11/2021

13:30:15

1300012ZR

245

11.0750

CHIX

24/11/2021

13:30:20

130001303

209

11.0750

CHIX

24/11/2021

13:30:20

130001304

389

11.0750

CHIX

24/11/2021

13:30:20

130001305

265

11.0700

BATE

24/11/2021

13:30:23

030000PA9

496

11.0700

XLON

24/11/2021

13:30:24

435501777609450

601

11.0700

XLON

24/11/2021

13:30:24

435501777609451

267

11.0750

TRQX

24/11/2021

13:30:57

435501710490700

1,353

11.0700

CHIX

24/11/2021

13:31:54

13000137Y

191

11.0700

CHIX

24/11/2021

13:31:54

13000137Z

168

11.0700

CHIX

24/11/2021

13:31:54

130001380

282

11.0600

XLON

24/11/2021

13:32:01

435501777609857

200

11.0600

XLON

24/11/2021

13:32:01

435501777609858

286

11.0600

XLON

24/11/2021

13:32:01

435501777609859

50

11.0600

XLON

24/11/2021

13:32:01

435501777609860

413

11.0600

XLON

24/11/2021

13:32:07

435501777609942

1,280

11.0600

XLON

24/11/2021

13:36:08

435501777610801

275

11.0600

CHIX

24/11/2021

13:36:14

1300013PC

153

11.0600

CHIX

24/11/2021

13:38:11

1300013YK

588

11.0600

CHIX

24/11/2021

13:38:11

1300013YL

412

11.0600

XLON

24/11/2021

13:38:11

435501777611141

868

11.0600

XLON

24/11/2021

13:38:11

435501777611142

242

11.0600

XLON

24/11/2021

13:38:11

435501777611150

250

11.0600

XLON

24/11/2021

13:38:11

435501777611151

788

11.0600

XLON

24/11/2021

13:38:11

435501777611152

188

11.0600

CHIX

24/11/2021

13:38:21

1300013ZZ

201

11.0600

CHIX

24/11/2021

13:38:21

130001400

188

11.0600

XLON

24/11/2021

13:38:21

435501777611241

200

11.0600

XLON

24/11/2021

13:38:21

435501777611242

559

11.0600

XLON

24/11/2021

13:38:21

435501777611243

910

11.0600

XLON

24/11/2021

13:38:21

435501777611244

248

11.0600

XLON

24/11/2021

13:38:21

435501777611245

194

11.0600

XLON

24/11/2021

13:38:21

435501777611246

56

11.0550

CHIX

24/11/2021

13:38:43

130001437

266

11.0550

CHIX

24/11/2021

13:38:43

130001438

569

11.0550

CHIX

24/11/2021

13:38:43

130001439

188

11.0600

CHIX

24/11/2021

13:38:43

13000143A

209

11.0600

CHIX

24/11/2021

13:38:43

13000143B

188

11.0600

XLON

24/11/2021

13:38:43

435501777611373

200

11.0600

XLON

24/11/2021

13:38:43

435501777611374

535

11.0600

XLON

24/11/2021

13:38:43

435501777611375

910

11.0600

XLON

24/11/2021

13:38:43

435501777611376

119

11.0500

XLON

24/11/2021

13:39:31

435501777611521

836

11.0500

XLON

24/11/2021

13:39:31

435501777611522

200

11.0500

XLON

24/11/2021

13:39:32

435501777611525

181

11.0500

XLON

24/11/2021

13:39:32

435501777611526

237

11.0500

XLON

24/11/2021

13:42:01

435501777612106

656

11.0500

XLON

24/11/2021

13:42:59

435501777612307

216

11.0500

CHIX

24/11/2021

13:42:59

1300014T3

167

11.0500

CHIX

24/11/2021

13:42:59

1300014T4

191

11.0500

CHIX

24/11/2021

13:43:37

1300014VI

239

11.0500

CHIX

24/11/2021

13:43:37

1300014VJ

191

11.0500

CHIX

24/11/2021

13:43:46

1300014VS

183

11.0500

CHIX

24/11/2021

13:43:46

1300014VT

1,280

11.0450

XLON

24/11/2021

13:45:37

435501777612761

567

11.0400

XLON

24/11/2021

13:45:56

435501777612795

969

11.0400

CHIX

24/11/2021

13:45:56

13000153U

189

11.0450

CHIX

24/11/2021

13:45:56

13000153W

210

11.0450

CHIX

24/11/2021

13:45:56

13000153X

239

11.0450

CHIX

24/11/2021

13:45:56

13000153Y

399

11.0450

CHIX

24/11/2021

13:45:56

13000153Z

760

11.0400

XLON

24/11/2021

13:49:13

435501777613635

501

11.0400

CHIX

24/11/2021

13:49:13

1300015JI

206

11.0400

XLON

24/11/2021

13:49:15

435501777613655

80

11.0400

XLON

24/11/2021

13:49:15

435501777613656

26

11.0350

BATE

24/11/2021

13:49:39

030000QZH

86

11.0350

BATE

24/11/2021

13:49:40

030000QZQ

49

11.0350

BATE

24/11/2021

13:49:40

030000QZR

832

11.0350

BATE

24/11/2021

13:49:40

030000QZS

288

11.0350

BATE

24/11/2021

13:49:41

030000QZU

1,069

11.0250

XLON

24/11/2021

13:50:05

435501777614092

181

11.0250

XLON

24/11/2021

13:50:06

435501777614121

200

11.0250

XLON

24/11/2021

13:50:06

435501777614122

101

11.0250

XLON

24/11/2021

13:50:06

435501777614123

129

11.0350

XLON

24/11/2021

13:50:28

435501777614358

181

11.0350

XLON

24/11/2021

13:50:28

435501777614359

200

11.0350

XLON

24/11/2021

13:50:28

435501777614360

519

11.0350

XLON

24/11/2021

13:50:28

435501777614361

890

11.0350

XLON

24/11/2021

13:50:28

435501777614362

181

11.0350

XLON

24/11/2021

13:50:28

435501777614363

384

11.0350

XLON

24/11/2021

13:50:28

435501777614364

181

11.0250

XLON

24/11/2021

13:50:35

435501777614441

510

11.0250

XLON

24/11/2021

13:50:35

435501777614442

162

11.0250

XLON

24/11/2021

13:50:35

435501777614443

240

11.0250

TRQX

24/11/2021

13:50:35

435501710494166

248

11.0350

XLON

24/11/2021

13:50:57

435501777614601

340

11.0350

XLON

24/11/2021

13:50:57

435501777614602

181

11.0350

XLON

24/11/2021

13:50:57

435501777614603

200

11.0350

XLON

24/11/2021

13:50:57

435501777614604

890

11.0350

XLON

24/11/2021

13:50:57

435501777614605

337

11.0350

XLON

24/11/2021

13:50:57

435501777614606

514

11.0350

XLON

24/11/2021

13:50:57

435501777614607

160

11.0350

XLON

24/11/2021

13:50:57

435501777614608

200

11.0350

XLON

24/11/2021

13:51:02

435501777614644

166

11.0350

XLON

24/11/2021

13:51:02

435501777614645

193

11.0350

XLON

24/11/2021

13:51:02

435501777614646

718

11.0300

TRQX

24/11/2021

13:51:12

435501710494319

77

11.0350

XLON

24/11/2021

13:51:12

435501777614712

200

11.0350

XLON

24/11/2021

13:51:12

435501777614713

339

11.0350

XLON

24/11/2021

13:51:12

435501777614714

52

11.0250

CHIX

24/11/2021

13:53:33

1300016C1

33

11.0250

CHIX

24/11/2021

13:53:33

1300016C2

398

11.0250

CHIX

24/11/2021

13:53:33

1300016C3

63

11.0250

CHIX

24/11/2021

13:53:33

1300016C4

72

11.0300

XLON

24/11/2021

13:54:10

435501777615520

11

11.0350

CHIX

24/11/2021

13:54:30

1300016HD

107

11.0350

CHIX

24/11/2021

13:54:30

1300016HE

198

11.0350

CHIX

24/11/2021

13:54:30

1300016HF

834

11.0350

XLON

24/11/2021

13:56:13

435501777615967

34

11.0350

XLON

24/11/2021

13:56:13

435501777615968

420

11.0350

CHIX

24/11/2021

13:56:13

1300016PW

198

11.0350

XLON

24/11/2021

13:56:13

435501777615969

204

11.0350

XLON

24/11/2021

13:56:13

435501777615970

226

11.0350

XLON

24/11/2021

13:56:13

435501777615971

186

11.0350

XLON

24/11/2021

13:56:13

435501777615972

62

11.0300

CHIX

24/11/2021

13:57:20

1300016WI

946

11.0300

CHIX

24/11/2021

13:57:20

1300016WJ

272

11.0300

CHIX

24/11/2021

13:57:20

1300016WK

1,280

11.0300

XLON

24/11/2021

13:57:20

435501777616217

200

11.0250

XLON

24/11/2021

13:57:20

435501777616229

189

11.0250

XLON

24/11/2021

13:57:20

435501777616230

301

11.0250

XLON

24/11/2021

13:57:20

435501777616231

200

11.0250

XLON

24/11/2021

13:57:21

435501777616235

288

11.0250

XLON

24/11/2021

13:57:21

435501777616236

66

11.0250

XLON

24/11/2021

13:57:21

435501777616237

84

11.0250

XLON

24/11/2021

13:57:26

435501777616249

69

11.0250

XLON

24/11/2021

13:57:26

435501777616250

562

11.0250

XLON

24/11/2021

13:57:26

435501777616251

189

11.0250

XLON

24/11/2021

13:57:26

435501777616252

1,039

11.0300

XLON

24/11/2021

13:59:02

435501777616495

64

11.0250

TRQX

24/11/2021

13:59:02

435501710495646

105

11.0250

TRQX

24/11/2021

13:59:02

435501710495647

56

11.0250

TRQX

24/11/2021

13:59:02

435501710495648

47

11.0250

TRQX

24/11/2021

13:59:02

435501710495649

39

11.0250

TRQX

24/11/2021

13:59:02

435501710495650

777

11.0450

TRQX

24/11/2021

14:00:47

435501710496041

1,060

11.0450

XLON

24/11/2021

14:00:50

435501777617013

21

11.0450

XLON

24/11/2021

14:00:56

435501777617032

710

11.0450

XLON

24/11/2021

14:00:56

435501777617033

67

11.0450

XLON

24/11/2021

14:01:11

435501777617063

200

11.0450

XLON

24/11/2021

14:01:11

435501777617064

500

11.0450

XLON

24/11/2021

14:01:11

435501777617059

200

11.0450

XLON

24/11/2021

14:01:11

435501777617060

580

11.0450

XLON

24/11/2021

14:01:11

435501777617061

170

11.0450

XLON

24/11/2021

14:01:19

435501777617096

200

11.0450

XLON

24/11/2021

14:01:19

435501777617097

521

11.0450

XLON

24/11/2021

14:01:19

435501777617098

715

11.0400

XLON

24/11/2021

14:01:21

435501777617107

192

11.0450

TRQX

24/11/2021

14:01:21

435501710496128

239

11.0450

TRQX

24/11/2021

14:01:21

435501710496129

192

11.0450

BATE

24/11/2021

14:01:21

030000SBQ

197

11.0450

BATE

24/11/2021

14:01:21

030000SBR

287

11.0350

BATE

24/11/2021

14:01:21

030000SBS

1,011

11.0400

CHIX

24/11/2021

14:01:21

1300017JV

1,280

11.0350

XLON

24/11/2021

14:01:37

435501777617165

499

11.0350

XLON

24/11/2021

14:01:38

435501777617166

51

11.0350

XLON

24/11/2021

14:03:44

435501777617587

945

11.0350

XLON

24/11/2021

14:03:44

435501777617588

804

11.0350

XLON

24/11/2021

14:04:08

435501777617700

342

11.0350

XLON

24/11/2021

14:04:08

435501777617701

507

11.0300

BATE

24/11/2021

14:04:56

030000SPF

191

11.0300

CHIX

24/11/2021

14:04:56

130001838

1,000

11.0300

CHIX

24/11/2021

14:04:56

130001839

86

11.0300

CHIX

24/11/2021

14:04:56

13000183A

300

11.0350

BATE

24/11/2021

14:04:56

030000SPI

126

11.0350

BATE

24/11/2021

14:04:56

030000SPJ

215

11.0350

BATE

24/11/2021

14:04:56

030000SPK

110

11.0350

BATE

24/11/2021

14:04:56

030000SPL

84

11.0350

BATE

24/11/2021

14:04:56

030000SPM

626

11.0300

XLON

24/11/2021

14:04:56

435501777617916

552

11.0300

XLON

24/11/2021

14:04:56

435501777617917

471

11.0300

XLON

24/11/2021

14:04:56

435501777617919

44

11.0250

BATE

24/11/2021

14:05:14

030000SQE

240

11.0250

BATE

24/11/2021

14:05:14

030000SQF

292

11.0350

XLON

24/11/2021

14:07:39

435501777618440

296

11.0350

XLON

24/11/2021

14:07:39

435501777618441

549

11.0350

XLON

24/11/2021

14:07:39

435501777618442

233

11.0350

XLON

24/11/2021

14:07:39

435501777618443

12

11.0350

XLON

24/11/2021

14:07:39

435501777618444

333

11.0300

CHIX

24/11/2021

14:07:39

1300018G1

271

11.0300

CHIX

24/11/2021

14:09:36

1300018QT

700

11.0300

CHIX

24/11/2021

14:09:36

1300018QU

182

11.0300

CHIX

24/11/2021

14:09:36

1300018QV

184

11.0300

CHIX

24/11/2021

14:09:36

1300018QW

75

11.0300

CHIX

24/11/2021

14:09:36

1300018QX

33

11.0250

XLON

24/11/2021

14:09:36

435501777618941

18

11.0250

XLON

24/11/2021

14:09:36

435501777618942

233

11.0250

XLON

24/11/2021

14:09:36

435501777618943

61

11.0250

XLON

24/11/2021

14:09:36

435501777618944

210

11.0250

XLON

24/11/2021

14:09:36

435501777618945

213

11.0250

XLON

24/11/2021

14:09:36

435501777618946

97

11.0250

XLON

24/11/2021

14:09:36

435501777618947

89

11.0250

BATE

24/11/2021

14:09:37

030000T5Y

91

11.0250

BATE

24/11/2021

14:09:37

030000T5Z

240

11.0250

BATE

24/11/2021

14:09:37

030000T60

241

11.0200

XLON

24/11/2021

14:12:00

435501777619569

189

11.0200

XLON

24/11/2021

14:12:00

435501777619570

101

11.0200

XLON

24/11/2021

14:12:00

435501777619571

196

11.0200

XLON

24/11/2021

14:12:00

435501777619572

89

11.0200

XLON

24/11/2021

14:12:00

435501777619573

20

11.0200

XLON

24/11/2021

14:12:00

435501777619574

13

11.0200

XLON

24/11/2021

14:12:00

435501777619575

176

11.0200

XLON

24/11/2021

14:12:05

435501777619580

212

11.0200

XLON

24/11/2021

14:12:05

435501777619581

239

11.0200

XLON

24/11/2021

14:12:05

435501777619582

8

11.0250

CHIX

24/11/2021

14:12:51

13000199L

59

11.0250

CHIX

24/11/2021

14:12:51

13000199M

69

11.0250

CHIX

24/11/2021

14:12:51

13000199N

74

11.0250

CHIX

24/11/2021

14:12:51

13000199O

603

11.0200

CHIX

24/11/2021

14:12:54

1300019B6

1,181

11.0200

XLON

24/11/2021

14:12:54

435501777619701

304

11.0200

XLON

24/11/2021

14:14:02

435501777619948

691

11.0300

XLON

24/11/2021

14:14:21

435501777620058

170

11.0300

XLON

24/11/2021

14:14:21

435501777620059

419

11.0300

XLON

24/11/2021

14:14:21

435501777620060

720

11.0250

BATE

24/11/2021

14:14:21

030000TLQ

1,025

11.0250

TRQX

24/11/2021

14:14:21

435501710498492

253

11.0250

BATE

24/11/2021

14:14:21

030000TLR

280

11.0300

XLON

24/11/2021

14:14:21

435501777620063

420

11.0300

XLON

24/11/2021

14:14:21

435501777620064

419

11.0300

XLON

24/11/2021

14:14:21

435501777620065

134

11.0300

XLON

24/11/2021

14:14:21

435501777620066

52

11.0300

XLON

24/11/2021

14:14:26

435501777620079

569

11.0300

XLON

24/11/2021

14:14:26

435501777620080

103

11.0300

XLON

24/11/2021

14:14:26

435501777620081

667

11.0300

XLON

24/11/2021

14:14:26

435501777620082

200

11.0300

XLON

24/11/2021

14:14:26

435501777620083

160

11.0300

XLON

24/11/2021

14:14:26

435501777620084

67

11.0300

XLON

24/11/2021

14:14:26

435501777620085

282

11.0300

TRQX

24/11/2021

14:14:26

435501710498533

176

11.0300

XLON

24/11/2021

14:14:31

435501777620095

611

11.0300

XLON

24/11/2021

14:14:31

435501777620096

549

11.0200

XLON

24/11/2021

14:14:53

435501777620228

138

11.0200

XLON

24/11/2021

14:14:53

435501777620229

179

11.0200

XLON

24/11/2021

14:14:54

435501777620258

197

11.0200

XLON

24/11/2021

14:14:54

435501777620259

508

11.0100

CHIX

24/11/2021

14:17:01

130001A1M

270

11.0100

CHIX

24/11/2021

14:17:01

130001A1J

200

11.0100

CHIX

24/11/2021

14:17:01

130001A1K

300

11.0100

CHIX

24/11/2021

14:17:01

130001A1L

14

11.0100

XLON

24/11/2021

14:17:01

435501777620878

915

11.0100

XLON

24/11/2021

14:17:01

435501777620879

418

11.0050

XLON

24/11/2021

14:18:37

435501777621355

362

11.0100

TRQX

24/11/2021

14:25:04

435501710500796

439

11.0100

XLON

24/11/2021

14:25:04

435501777622571

139

11.0100

TRQX

24/11/2021

14:25:04

435501710500797

841

11.0100

XLON

24/11/2021

14:25:04

435501777622572

488

11.0100

TRQX

24/11/2021

14:25:04

435501710500798

600

11.0150

CHIX

24/11/2021

14:25:04

130001B88

700

11.0150

CHIX

24/11/2021

14:25:04

130001B89

186

11.0150

CHIX

24/11/2021

14:25:04

130001B8A

270

11.0150

CHIX

24/11/2021

14:25:04

130001B8B

435

11.0100

XLON

24/11/2021

14:25:04

435501777622586

382

11.0150

CHIX

24/11/2021

14:25:21

130001BAR

684

11.0150

CHIX

24/11/2021

14:25:21

130001BAS

174

11.0100

BATE

24/11/2021

14:25:26

030000UT3

159

11.0100

BATE

24/11/2021

14:25:26

030000UT4

173

11.0100

BATE

24/11/2021

14:25:26

030000UT5

179

11.0100

BATE

24/11/2021

14:25:27

030000UT6

503

11.0100

BATE

24/11/2021

14:25:41

030000UTP

300

11.0100

BATE

24/11/2021

14:25:41

030000UTT

672

11.0100

XLON

24/11/2021

14:25:41

435501777622713

233

11.0100

XLON

24/11/2021

14:25:41

435501777622714

248

11.0100

XLON

24/11/2021

14:25:41

435501777622715

127

11.0100

XLON

24/11/2021

14:25:41

435501777622716

200

11.0050

XLON

24/11/2021

14:25:46

435501777622737

200

11.0050

XLON

24/11/2021

14:25:51

435501777622754

186

11.0050

XLON

24/11/2021

14:25:51

435501777622755

137

11.0050

XLON

24/11/2021

14:25:51

435501777622756

133

11.0000

XLON

24/11/2021

14:25:51

435501777622758

1,022

11.0000

XLON

24/11/2021

14:25:51

435501777622759

200

10.9950

XLON

24/11/2021

14:26:01

435501777622801

357

10.9950

XLON

24/11/2021

14:26:01

435501777622802

536

10.9950

XLON

24/11/2021

14:26:01

435501777622803

73

10.9950

XLON

24/11/2021

14:26:01

435501777622804

928

10.9900

BATE

24/11/2021

14:26:33

030000UWY

41

10.9900

XLON

24/11/2021

14:26:34

435501777622904

41

10.9900

XLON

24/11/2021

14:26:39

435501777622918

1,280

11.0000

XLON

24/11/2021

14:27:41

435501777623164

216

11.0050

BATE

24/11/2021

14:27:42

030000V3B

200

11.0050

BATE

24/11/2021

14:27:42

030000V3C

756

10.9950

XLON

24/11/2021

14:29:15

435501777623442

1,013

10.9950

CHIX

24/11/2021

14:29:15

130001BXC

1,280

10.9950

TRQX

24/11/2021

14:29:15

435501710501723

174

10.9950

XLON

24/11/2021

14:29:15

435501777623443

350

10.9950

XLON

24/11/2021

14:29:15

435501777623444

213

10.9900

XLON

24/11/2021

14:30:01

435501777623648

350

10.9900

XLON

24/11/2021

14:30:01

435501777623649

109

10.9900

XLON

24/11/2021

14:30:01

435501777623650

527

10.9900

XLON

24/11/2021

14:30:01

435501777623651

89

10.9850

BATE

24/11/2021

14:30:51

030000VGS

240

10.9950

TRQX

24/11/2021

14:31:16

435501710502373

362

10.9950

XLON

24/11/2021

14:31:16

435501777624472

1,081

10.9900

CHIX

24/11/2021

14:31:16

130001CFB

513

10.9950

XLON

24/11/2021

14:31:20

435501777624491

200

10.9950

XLON

24/11/2021

14:31:20

435501777624492

222

10.9950

XLON

24/11/2021

14:31:20

435501777624493

128

10.9950

XLON

24/11/2021

14:31:20

435501777624494

224

10.9950

XLON

24/11/2021

14:31:20

435501777624495

278

10.9950

XLON

24/11/2021

14:31:20

435501777624496

215

10.9950

XLON

24/11/2021

14:31:20

435501777624497

222

10.9950

XLON

24/11/2021

14:31:25

435501777624524

200

10.9950

XLON

24/11/2021

14:31:25

435501777624525

443

10.9950

XLON

24/11/2021

14:31:25

435501777624526

525

10.9850

CHIX

24/11/2021

14:31:59

130001CK9

755

10.9850

CHIX

24/11/2021

14:31:59

130001CKA

200

10.9900

BATE

24/11/2021

14:32:00

030000VMM

260

10.9900

BATE

24/11/2021

14:32:00

030000VMN

23

10.9900

BATE

24/11/2021

14:32:00

030000VMO

266

10.9900

BATE

24/11/2021

14:32:00

030000VMP

500

10.9850

CHIX

24/11/2021

14:32:00

130001CKJ

255

10.9850

CHIX

24/11/2021

14:32:00

130001CKK

21

10.9850

CHIX

24/11/2021

14:32:00

130001CKC

200

10.9800

XLON

24/11/2021

14:32:12

435501777624787

431

10.9800

XLON

24/11/2021

14:32:12

435501777624788

272

10.9800

XLON

24/11/2021

14:32:12

435501777624789

49

10.9800

XLON

24/11/2021

14:32:12

435501777624790

200

10.9800

BATE

24/11/2021

14:32:12

030000VP3

144

10.9800

BATE

24/11/2021

14:32:12

030000VP4

200

10.9800

XLON

24/11/2021

14:32:12

435501777624800

181

10.9800

XLON

24/11/2021

14:32:12

435501777624801

245

10.9850

XLON

24/11/2021

14:33:14

435501777625174

200

10.9850

XLON

24/11/2021

14:33:14

435501777625175

284

10.9850

BATE

24/11/2021

14:33:14

030000VVJ

77

10.9850

BATE

24/11/2021

14:33:14

030000VVK

135

10.9800

CHIX

24/11/2021

14:33:20

130001CY4

277

10.9850

XLON

24/11/2021

14:33:25

435501777625215

200

10.9850

XLON

24/11/2021

14:33:25

435501777625216

223

10.9850

XLON

24/11/2021

14:33:40

435501777625314

200

10.9850

XLON

24/11/2021

14:33:40

435501777625315

299

10.9850

BATE

24/11/2021

14:33:41

030000VY0

200

10.9850

BATE

24/11/2021

14:33:41

030000VY1

75

10.9850

XLON

24/11/2021

14:33:45

435501777625333

64

10.9850

XLON

24/11/2021

14:33:45

435501777625334

127

10.9850

XLON

24/11/2021

14:33:45

435501777625335

137

10.9850

BATE

24/11/2021

14:33:46

030000VYD

561

10.9850

CHIX

24/11/2021

14:34:24

130001D5B

313

10.9800

BATE

24/11/2021

14:34:27

030000W1W

1

10.9800

BATE

24/11/2021

14:34:33

030000W3D

1,253

10.9900

XLON

24/11/2021

14:35:00

435501777625741

137

10.9900

XLON

24/11/2021

14:35:00

435501777625742

545

10.9850

CHIX

24/11/2021

14:35:02

130001DDG

25

10.9850

TRQX

24/11/2021

14:35:02

435501710503620

901

10.9850

TRQX

24/11/2021

14:35:02

435501710503623

357

10.9800

BATE

24/11/2021

14:35:02

030000W77

429

10.9800

XLON

24/11/2021

14:35:16

435501777625868

826

10.9800

XLON

24/11/2021

14:35:16

435501777625869

25

10.9800

XLON

24/11/2021

14:35:16

435501777625870

291

10.9800

BATE

24/11/2021

14:35:16

030000W8R

235

10.9800

BATE

24/11/2021

14:35:16

030000W8S

277

10.9800

BATE

24/11/2021

14:35:16

030000W8T

339

10.9800

XLON

24/11/2021

14:35:16

435501777625861

941

10.9800

XLON

24/11/2021

14:35:16

435501777625862

447

10.9850

CHIX

24/11/2021

14:35:16

130001DFS

600

10.9850

CHIX

24/11/2021

14:35:16

130001DFT

63

10.9850

CHIX

24/11/2021

14:35:16

130001DFU

73

10.9800

XLON

24/11/2021

14:35:36

435501777625965

555

10.9850

XLON

24/11/2021

14:35:53

435501777626048

376

10.9800

XLON

24/11/2021

14:35:55

435501777626072

712

10.9800

XLON

24/11/2021

14:35:57

435501777626080

130

10.9800

XLON

24/11/2021

14:35:57

435501777626081

185

10.9900

XLON

24/11/2021

14:36:16

435501777626199

152

10.9900

XLON

24/11/2021

14:36:16

435501777626200

75

10.9900

XLON

24/11/2021

14:36:16

435501777626201

361

10.9900

BATE

24/11/2021

14:36:17

030000WED

602

10.9900

XLON

24/11/2021

14:36:21

435501777626220

200

10.9900

XLON

24/11/2021

14:36:21

435501777626221

226

10.9900

XLON

24/11/2021

14:36:21

435501777626222

91

10.9900

TRQX

24/11/2021

14:36:21

435501710504052

244

10.9900

BATE

24/11/2021

14:36:23

030000WF3

498

10.9900

XLON

24/11/2021

14:36:26

435501777626245

650

10.9900

XLON

24/11/2021

14:36:31

435501777626280

137

10.9900

XLON

24/11/2021

14:36:31

435501777626281

140

10.9900

XLON

24/11/2021

14:36:38

435501777626339

251

10.9900

BATE

24/11/2021

14:36:40

030000WH7

594

10.9900

XLON

24/11/2021

14:36:43

435501777626359

160

10.9900

XLON

24/11/2021

14:36:43

435501777626360

747

10.9900

XLON

24/11/2021

14:36:48

435501777626394

594

10.9900

XLON

24/11/2021

14:36:48

435501777626395

594

10.9900

XLON

24/11/2021

14:36:53

435501777626412

137

10.9900

XLON

24/11/2021

14:36:53

435501777626413

200

10.9900

XLON

24/11/2021

14:36:53

435501777626414

1,144

11.0000

XLON

24/11/2021

14:37:00

435501777626498

760

11.0050

XLON

24/11/2021

14:37:03

435501777626574

2

11.0050

XLON

24/11/2021

14:37:04

435501777626596

210

11.0050

XLON

24/11/2021

14:37:04

435501777626597

46

11.0050

XLON

24/11/2021

14:37:04

435501777626603

296

11.0050

BATE

24/11/2021

14:38:08

030000WVI

837

11.0050

CHIX

24/11/2021

14:38:08

130001EGU

67

11.0050

CHIX

24/11/2021

14:38:08

130001EGV

352

11.0100

CHIX

24/11/2021

14:38:08

130001EGX

210

11.0100

CHIX

24/11/2021

14:38:08

130001EGY

233

11.0100

CHIX

24/11/2021

14:38:08

130001EGZ

500

11.0100

XLON

24/11/2021

14:38:08

435501777627132

200

11.0100

XLON

24/11/2021

14:38:08

435501777627133

622

11.0100

XLON

24/11/2021

14:38:08

435501777627134

293

11.0100

XLON

24/11/2021

14:38:08

435501777627135

574

11.0100

XLON

24/11/2021

14:38:08

435501777627136

205

11.0100

XLON

24/11/2021

14:38:08

435501777627137

228

11.0100

XLON

24/11/2021

14:38:08

435501777627138

148

11.0100

XLON

24/11/2021

14:38:08

435501777627139

258

11.0100

BATE

24/11/2021

14:38:09

030000WVN

912

11.0100

XLON

24/11/2021

14:38:13

435501777627187

200

11.0100

XLON

24/11/2021

14:38:13

435501777627188

287

11.0100

XLON

24/11/2021

14:38:13

435501777627189

186

11.0100

XLON

24/11/2021

14:38:13

435501777627190

146

11.0100

XLON

24/11/2021

14:38:13

435501777627191

228

11.0100

XLON

24/11/2021

14:38:13

435501777627192

178

11.0250

BATE

24/11/2021

14:39:00

030000X06

138

11.0250

BATE

24/11/2021

14:39:00

030000X07

1,210

11.0250

TRQX

24/11/2021

14:39:00

435501710505367

1,280

11.0250

XLON

24/11/2021

14:39:00

435501777627439

964

11.0250

BATE

24/11/2021

14:39:00

030000X08

390

11.0300

CHIX

24/11/2021

14:39:00

130001EN0

186

11.0300

CHIX

24/11/2021

14:39:00

130001EN1

144

11.0300

CHIX

24/11/2021

14:39:00

130001EN2

81

11.0300

CHIX

24/11/2021

14:39:00

130001EN3

525

11.0200

TRQX

24/11/2021

14:39:00

435501710505372

43

11.0200

TRQX

24/11/2021

14:39:00

435501710505373

200

11.0250

XLON

24/11/2021

14:39:00

435501777627447

192

11.0250

XLON

24/11/2021

14:39:00

435501777627448

779

11.0250

XLON

24/11/2021

14:39:00

435501777627449

109

11.0250

XLON

24/11/2021

14:39:00

435501777627450

410

11.0200

BATE

24/11/2021

14:39:00

030000X0A

541

11.0200

BATE

24/11/2021

14:39:00

030000X0B

1,280

11.0150

BATE

24/11/2021

14:39:04

030000X16

913

11.0150

XLON

24/11/2021

14:39:04

435501777627484

367

11.0150

XLON

24/11/2021

14:39:04

435501777627485

540

11.0100

XLON

24/11/2021

14:39:44

435501777627853

740

11.0100

XLON

24/11/2021

14:39:44

435501777627854

119

11.0100

BATE

24/11/2021

14:39:44

030000X5T

40

11.0100

BATE

24/11/2021

14:39:44

030000X5U

205

11.0100

BATE

24/11/2021

14:39:44

030000X5V

200

11.0100

XLON

24/11/2021

14:39:44

435501777627860

190

11.0100

XLON

24/11/2021

14:39:44

435501777627861

416

11.0100

XLON

24/11/2021

14:39:44

435501777627862

117

11.0100

XLON

24/11/2021

14:39:44

435501777627863

187

11.0100

XLON

24/11/2021

14:39:49

435501777627902

323

11.0100

XLON

24/11/2021

14:39:49

435501777627903

156

11.0100

XLON

24/11/2021

14:39:49

435501777627904

200

11.0100

XLON

24/11/2021

14:39:49

435501777627905

183

11.0100

XLON

24/11/2021

14:39:49

435501777627906

224

11.0100

XLON

24/11/2021

14:39:49

435501777627907

200

11.0100

XLON

24/11/2021

14:39:54

435501777627960

876

11.0100

XLON

24/11/2021

14:39:54

435501777627961

12

11.0100

XLON

24/11/2021

14:39:54

435501777627962

129

11.0100

XLON

24/11/2021

14:39:54

435501777627963

583

11.0100

XLON

24/11/2021

14:39:54

435501777627964

216

11.0100

XLON

24/11/2021

14:39:54

435501777627965

60

11.0100

XLON

24/11/2021

14:39:54

435501777627966

184

11.0100

XLON

24/11/2021

14:39:59

435501777627989

300

11.0100

XLON

24/11/2021

14:39:59

435501777627990

97

11.0100

XLON

24/11/2021

14:39:59

435501777627991

239

11.0100

XLON

24/11/2021

14:39:59

435501777627992

923

11.0000

TRQX

24/11/2021

14:40:03

435501710505736

982

11.0050

BATE

24/11/2021

14:41:02

030000XDW

1,280

11.0050

XLON

24/11/2021

14:41:02

435501777628407

1,023

11.0050

XLON

24/11/2021

14:41:02

435501777628417

245

11.0050

XLON

24/11/2021

14:41:02

435501777628418

352

11.0100

XLON

24/11/2021

14:42:39

435501777628820

217

11.0100

CHIX

24/11/2021

14:42:39

130001FJM

745

11.0100

CHIX

24/11/2021

14:42:39

130001FJN

23

11.0100

XLON

24/11/2021

14:42:39

435501777628821

73

11.0100

CHIX

24/11/2021

14:42:39

130001FJQ

700

11.0100

CHIX

24/11/2021

14:42:39

130001FJR

507

11.0100

CHIX

24/11/2021

14:42:39

130001FJS

200

11.0100

BATE

24/11/2021

14:42:39

030000XMB

293

11.0100

XLON

24/11/2021

14:42:40

435501777628829

200

11.0100

XLON

24/11/2021

14:42:40

435501777628830

224

11.0100

XLON

24/11/2021

14:42:40

435501777628831

200

11.0200

XLON

24/11/2021

14:43:31

435501777629085

1,163

11.0150

TRQX

24/11/2021

14:43:36

435501710506744

171

11.0200

BATE

24/11/2021

14:43:36

030000XR9

112

11.0200

BATE

24/11/2021

14:43:36

030000XRA

1,139

11.0150

XLON

24/11/2021

14:43:36

435501777629131

33

11.0100

BATE

24/11/2021

14:43:55

030000XSP

707

11.0100

BATE

24/11/2021

14:43:55

030000XSQ

310

11.0100

XLON

24/11/2021

14:43:55

435501777629231

200

11.0100

XLON

24/11/2021

14:43:55

435501777629232

249

11.0100

XLON

24/11/2021

14:43:55

435501777629233

200

11.0100

XLON

24/11/2021

14:43:55

435501777629234

321

11.0100

XLON

24/11/2021

14:43:55

435501777629235

300

11.0150

BATE

24/11/2021

14:44:37

030000XW4

112

11.0250

CHIX

24/11/2021

14:45:25

130001G9N

700

11.0250

CHIX

24/11/2021

14:45:25

130001G9O

116

11.0250

XLON

24/11/2021

14:45:55

435501777629827

1,164

11.0250

XLON

24/11/2021

14:45:55

435501777629828

391

11.0200

CHIX

24/11/2021

14:46:02

130001GDY

67

11.0200

CHIX

24/11/2021

14:46:02

130001GDZ

1,228

11.0200

XLON

24/11/2021

14:46:02

435501777629864

352

11.0200

XLON

24/11/2021

14:46:12

435501777629934

200

11.0200

XLON

24/11/2021

14:46:12

435501777629935

10

11.0200

XLON

24/11/2021

14:46:12

435501777629936

70

11.0350

CHIX

24/11/2021

14:47:31

130001GPA

170

11.0350

CHIX

24/11/2021

14:47:31

130001GPB

61

11.0350

CHIX

24/11/2021

14:47:31

130001GPC

88

11.0350

CHIX

24/11/2021

14:47:31

130001GPD

949

11.0350

XLON

24/11/2021

14:47:34

435501777630225

1,178

11.0350

XLON

24/11/2021

14:49:36

435501777630798

924

11.0350

BATE

24/11/2021

14:49:36

030000YN5

234

11.0350

CHIX

24/11/2021

14:49:36

130001H5K

659

11.0350

CHIX

24/11/2021

14:49:36

130001H5L

194

11.0400

TRQX

24/11/2021

14:49:36

435501710508485

159

11.0400

TRQX

24/11/2021

14:49:36

435501710508486

137

11.0350

CHIX

24/11/2021

14:49:36

130001H5N

500

11.0350

CHIX

24/11/2021

14:49:36

130001H5O

643

11.0350

CHIX

24/11/2021

14:49:36

130001H5P

135

11.0300

BATE

24/11/2021

14:49:36

030000YN9

223

11.0300

BATE

24/11/2021

14:49:36

030000YNA

263

11.0350

XLON

24/11/2021

14:49:36

435501777630818

78

11.0350

XLON

24/11/2021

14:49:36

435501777630819

200

11.0350

XLON

24/11/2021

14:49:36

435501777630820

631

11.0350

XLON

24/11/2021

14:49:36

435501777630821

108

11.0350

XLON

24/11/2021

14:49:36

435501777630822

736

11.0300

CHIX

24/11/2021

14:49:36

130001H5Q

200

11.0350

XLON

24/11/2021

14:49:37

435501777630823

233

11.0350

XLON

24/11/2021

14:49:37

435501777630824

211

11.0350

XLON

24/11/2021

14:49:37

435501777630825

1

11.0300

CHIX

24/11/2021

14:49:37

130001H5R

340

11.0400

XLON

24/11/2021

14:50:51

435501777631185

182

11.0400

XLON

24/11/2021

14:50:51

435501777631186

150

11.0400

XLON

24/11/2021

14:50:51

435501777631187

635

11.0400

XLON

24/11/2021

14:50:51

435501777631188

200

11.0400

XLON

24/11/2021

14:50:51

435501777631189

200

11.0400

XLON

24/11/2021

14:50:51

435501777631190

1,099

11.0300

TRQX

24/11/2021

14:50:57

435501710508897

103

11.0300

TRQX

24/11/2021

14:50:57

435501710508898

78

11.0300

TRQX

24/11/2021

14:50:57

435501710508899

370

11.0350

TRQX

24/11/2021

14:50:57

435501710508900

183

11.0350

TRQX

24/11/2021

14:50:57

435501710508901

239

11.0350

TRQX

24/11/2021

14:50:57

435501710508902

126

11.0350

TRQX

24/11/2021

14:50:57

435501710508903

1,280

11.0300

XLON

24/11/2021

14:50:57

435501777631243

200

11.0400

XLON

24/11/2021

14:51:45

435501777631515

618

11.0400

XLON

24/11/2021

14:51:56

435501777631545

200

11.0400

XLON

24/11/2021

14:51:56

435501777631546

749

11.0400

XLON

24/11/2021

14:52:01

435501777631548

618

11.0400

XLON

24/11/2021

14:52:01

435501777631549

200

11.0400

XLON

24/11/2021

14:52:01

435501777631550

479

11.0400

XLON

24/11/2021

14:52:06

435501777631559

291

11.0400

XLON

24/11/2021

14:52:06

435501777631560

727

11.0400

XLON

24/11/2021

14:52:11

435501777631570

200

11.0400

XLON

24/11/2021

14:52:11

435501777631571

149

11.0450

XLON

24/11/2021

14:53:47

435501777632010

467

11.0450

XLON

24/11/2021

14:53:52

435501777632053

167

11.0450

XLON

24/11/2021

14:53:52

435501777632054

1,124

11.0400

TRQX

24/11/2021

14:53:53

435501710509708

203

11.0400

CHIX

24/11/2021

14:53:53

130001I5C

1,019

11.0400

BATE

24/11/2021

14:53:53

030000Z9Y

1,077

11.0400

CHIX

24/11/2021

14:53:53

130001I5D

267

11.0450

BATE

24/11/2021

14:53:53

030000ZA1

112

11.0400

CHIX

24/11/2021

14:54:46

130001I98

505

11.0400

XLON

24/11/2021

14:55:09

435501777632417

634

11.0400

XLON

24/11/2021

14:55:09

435501777632418

274

11.0400

CHIX

24/11/2021

14:55:09

130001ICI

107

11.0400

XLON

24/11/2021

14:55:09

435501777632419

34

11.0400

XLON

24/11/2021

14:55:09

435501777632420

154

11.0400

CHIX

24/11/2021

14:55:09

130001ICJ

294

11.0400

XLON

24/11/2021

14:55:09

435501777632425

200

11.0400

XLON

24/11/2021

14:55:09

435501777632426

237

11.0400

XLON

24/11/2021

14:55:09

435501777632427

162

11.0400

XLON

24/11/2021

14:55:09

435501777632428

834

11.0400

XLON

24/11/2021

14:55:14

435501777632439

206

11.0400

XLON

24/11/2021

14:56:34

435501777632767

200

11.0400

XLON

24/11/2021

14:56:34

435501777632768

225

11.0400

XLON

24/11/2021

14:56:34

435501777632769

267

11.0400

XLON

24/11/2021

14:56:34

435501777632770

279

11.0400

XLON

24/11/2021

14:56:34

435501777632771

145

11.0400

XLON

24/11/2021

14:56:34

435501777632772

112

11.0400

CHIX

24/11/2021

14:56:34

130001IKD

2

11.0350

TRQX

24/11/2021

14:59:00

435501710510965

36

11.0450

TRQX

24/11/2021

14:59:08

435501710511022

258

11.0450

BATE

24/11/2021

14:59:08

030000ZV8

1,599

11.0450

XLON

24/11/2021

14:59:08

435501777633365

200

11.0450

XLON

24/11/2021

14:59:08

435501777633366

222

11.0450

XLON

24/11/2021

14:59:08

435501777633367

156

11.0450

XLON

24/11/2021

14:59:08

435501777633368

892

11.0400

BATE

24/11/2021

14:59:08

030000ZVB

1,160

11.0400

CHIX

24/11/2021

14:59:08

130001J1R

230

11.0450

TRQX

24/11/2021

15:00:01

435501710511253

76

11.0450

TRQX

24/11/2021

15:00:01

435501710511254

240

11.0400

CHIX

24/11/2021

15:00:01

130001J75

131

11.0400

CHIX

24/11/2021

15:00:01

130001J76

1,260

11.0400

XLON

24/11/2021

15:00:01

435501777633572

1,280

11.0400

XLON

24/11/2021

15:00:01

435501777633574

18

11.0400

XLON

24/11/2021

15:00:01

435501777633573

1,280

11.0400

CHIX

24/11/2021

15:00:01

130001J6E

486

11.0400

BATE

24/11/2021

15:00:11

030000ZZY

500

11.0400

BATE

24/11/2021

15:00:11

030000ZZZ

10

11.0400

BATE

24/11/2021

15:00:11

030001000

490

11.0400

CHIX

24/11/2021

15:00:14

130001JAF

419

11.0400

CHIX

24/11/2021

15:00:14

130001JAG

214

11.0400

XLON

24/11/2021

15:00:14

435501777633695

388

11.0450

TRQX

24/11/2021

15:00:15

435501710511351

35

11.0450

TRQX

24/11/2021

15:00:15

435501710511352

317

11.0450

XLON

24/11/2021

15:00:24

435501777633747

318

11.0450

XLON

24/11/2021

15:00:24

435501777633748

1,280

11.0650

XLON

24/11/2021

15:00:55

435501777633953

216

11.0650

BATE

24/11/2021

15:01:03

030001055

78

11.0650

BATE

24/11/2021

15:01:03

030001056

341

11.0650

XLON

24/11/2021

15:01:03

435501777634010

939

11.0650

XLON

24/11/2021

15:01:03

435501777634011

1,280

11.0650

XLON

24/11/2021

15:01:03

435501777634012

320

11.0650

BATE

24/11/2021

15:01:03

03000105D

405

11.0650

XLON

24/11/2021

15:01:42

435501777634168

71

11.0600

BATE

24/11/2021

15:02:01

0300010AM

34

11.0600

CHIX

24/11/2021

15:02:01

130001JQY

49

11.0600

BATE

24/11/2021

15:02:01

0300010AN

130

11.0600

CHIX

24/11/2021

15:02:01

130001JQZ

687

11.0600

BATE

24/11/2021

15:02:01

0300010AO

175

11.0600

CHIX

24/11/2021

15:02:01

130001JR0

941

11.0600

CHIX

24/11/2021

15:02:01

130001JR1

1,280

11.0600

TRQX

24/11/2021

15:02:01

435501710511886

1,280

11.0600

XLON

24/11/2021

15:02:01

435501777634308

480

11.0600

CHIX

24/11/2021

15:02:04

130001JRY

533

11.0550

TRQX

24/11/2021

15:03:01

435501710512251

1,280

11.0550

XLON

24/11/2021

15:03:01

435501777634664

172

11.0550

TRQX

24/11/2021

15:03:01

435501710512255

239

11.0550

TRQX

24/11/2021

15:03:01

435501710512256

37

11.0600

TRQX

24/11/2021

15:03:01

435501710512257

252

11.0500

BATE

24/11/2021

15:03:01

0300010I7

155

11.0550

XLON

24/11/2021

15:03:06

435501777634727

160

11.0750

XLON

24/11/2021

15:04:31

435501777635060

275

11.0750

XLON

24/11/2021

15:04:35

435501777635073

416

11.0750

XLON

24/11/2021

15:07:35

435501777636019

159

11.0750

XLON

24/11/2021

15:07:54

435501777636075

864

11.0750

XLON

24/11/2021

15:07:54

435501777636074

1,121

11.0750

XLON

24/11/2021

15:07:54

435501777636076

1,008

11.0750

BATE

24/11/2021

15:07:54

03000118D

55

11.0750

CHIX

24/11/2021

15:07:59

130001L4Z

416

11.0750

CHIX

24/11/2021

15:07:59

130001L56

684

11.0750

CHIX

24/11/2021

15:07:59

130001L57

125

11.0750

CHIX

24/11/2021

15:08:00

130001L5S

1,280

11.0750

XLON

24/11/2021

15:09:45

435501777636499

774

11.0750

XLON

24/11/2021

15:09:45

435501777636500

506

11.0750

XLON

24/11/2021

15:09:45

435501777636501

334

11.0750

CHIX

24/11/2021

15:09:45

130001LJT

946

11.0750

CHIX

24/11/2021

15:09:45

130001LJU

500

11.0750

TRQX

24/11/2021

15:09:45

435501710514379

1,000

11.0750

CHIX

24/11/2021

15:09:45

130001LJV

140

11.0750

CHIX

24/11/2021

15:09:45

130001LJW

200

11.0750

XLON

24/11/2021

15:09:45

435501777636505

245

11.0750

XLON

24/11/2021

15:09:45

435501777636506

171

11.0750

XLON

24/11/2021

15:09:45

435501777636507

191

11.0750

XLON

24/11/2021

15:09:45

435501777636508

500

11.0700

BATE

24/11/2021

15:09:48

0300011ID

470

11.0700

BATE

24/11/2021

15:09:48

0300011IE

159

11.0700

BATE

24/11/2021

15:09:48

0300011IF

279

11.0700

TRQX

24/11/2021

15:09:48

435501710514392

151

11.0700

BATE

24/11/2021

15:09:48

0300011IG

320

11.0700

XLON

24/11/2021

15:09:48

435501777636518

200

11.0700

XLON

24/11/2021

15:09:48

435501777636519

194

11.0700

XLON

24/11/2021

15:09:48

435501777636520

183

11.0700

XLON

24/11/2021

15:09:48

435501777636521

257

11.0700

XLON

24/11/2021

15:09:48

435501777636522

126

11.0700

XLON

24/11/2021

15:09:48

435501777636523

200

11.0700

XLON

24/11/2021

15:09:50

435501777636526

169

11.0700

XLON

24/11/2021

15:09:50

435501777636527

188

11.0700

XLON

24/11/2021

15:09:55

435501777636542

200

11.0700

XLON

24/11/2021

15:09:55

435501777636543

29

11.0650

BATE

24/11/2021

15:09:56

0300011JU

78

11.0650

BATE

24/11/2021

15:09:56

0300011JV

311

11.0650

BATE

24/11/2021

15:09:57

0300011KA

633

11.0600

XLON

24/11/2021

15:12:10

435501777637046

534

11.0600

CHIX

24/11/2021

15:12:10

130001M1M

49

11.0600

CHIX

24/11/2021

15:12:10

130001M1O

188

11.0650

CHIX

24/11/2021

15:13:13

130001M7A

191

11.0650

CHIX

24/11/2021

15:13:13

130001M7B

180

11.0650

CHIX

24/11/2021

15:13:13

130001M7C

72

11.0650

CHIX

24/11/2021

15:13:13

130001M7D

265

11.0650

XLON

24/11/2021

15:13:13

435501777637293

265

11.0650

XLON

24/11/2021

15:13:13

435501777637294

87

11.0800

XLON

24/11/2021

15:15:28

435501777637779

182

11.0800

XLON

24/11/2021

15:15:33

435501777637857

200

11.0800

XLON

24/11/2021

15:15:33

435501777637858

262

11.0800

XLON

24/11/2021

15:15:38

435501777637865

200

11.0800

XLON

24/11/2021

15:15:38

435501777637866

31

11.0800

XLON

24/11/2021

15:15:59

435501777637967

200

11.0800

XLON

24/11/2021

15:15:59

435501777637968

19

11.0800

XLON

24/11/2021

15:16:04

435501777637990

200

11.0800

XLON

24/11/2021

15:16:04

435501777637991

172

11.0800

XLON

24/11/2021

15:16:04

435501777637992

49

11.0800

XLON

24/11/2021

15:16:04

435501777637993

250

11.0800

XLON

24/11/2021

15:16:04

435501777637994

394

11.0750

XLON

24/11/2021

15:19:56

435501777639038

1,177

11.0750

TRQX

24/11/2021

15:19:56

435501710516972

886

11.0750

XLON

24/11/2021

15:19:56

435501777639039

176

11.0750

CHIX

24/11/2021

15:19:56

130001NK5

813

11.0750

BATE

24/11/2021

15:19:56

0300012ST

815

11.0750

CHIX

24/11/2021

15:19:56

130001NK6

177

11.0800

TRQX

24/11/2021

15:19:56

435501710516976

361

11.0800

TRQX

24/11/2021

15:19:56

435501710516977

94

11.0800

TRQX

24/11/2021

15:19:56

435501710516978

430

11.0700

TRQX

24/11/2021

15:19:56

435501710516989

300

11.0750

BATE

24/11/2021

15:19:56

0300012TC

31

11.0750

BATE

24/11/2021

15:19:56

0300012TD

8

11.0750

XLON

24/11/2021

15:19:56

435501777639063

200

11.0750

XLON

24/11/2021

15:19:56

435501777639064

1,072

11.0750

XLON

24/11/2021

15:19:56

435501777639065

522

11.0700

TRQX

24/11/2021

15:19:56

435501710517003

200

11.0750

XLON

24/11/2021

15:20:01

435501777639096

309

11.0750

XLON

24/11/2021

15:20:01

435501777639097

123

11.0750

XLON

24/11/2021

15:20:01

435501777639098

147

11.0750

XLON

24/11/2021

15:20:01

435501777639099

226

11.0750

XLON

24/11/2021

15:20:01

435501777639100

383

11.0750

XLON

24/11/2021

15:20:01

435501777639101

200

11.0750

XLON

24/11/2021

15:20:01

435501777639102

226

11.0750

XLON

24/11/2021

15:20:06

435501777639115

26

11.0750

XLON

24/11/2021

15:20:06

435501777639116

226

11.0750

XLON

24/11/2021

15:20:11

435501777639124

1,695

11.0750

XLON

24/11/2021

15:20:11

435501777639125

274

11.0750

XLON

24/11/2021

15:20:11

435501777639126

1,443

11.0750

XLON

24/11/2021

15:20:16

435501777639140

52

11.0800

CHIX

24/11/2021

15:21:57

130001NZB

84

11.0800

CHIX

24/11/2021

15:21:57

130001NZC

110

11.0800

CHIX

24/11/2021

15:21:57

130001NZD

999

11.0800

CHIX

24/11/2021

15:21:57

130001NZE

966

11.0800

XLON

24/11/2021

15:22:18

435501777639660

1,280

11.0800

XLON

24/11/2021

15:22:18

435501777639661

500

11.0800

BATE

24/11/2021

15:22:18

03000133Z

507

11.0800

BATE

24/11/2021

15:22:18

030001340

49

11.0850

TRQX

24/11/2021

15:29:56

435501710519583

100

11.0850

TRQX

24/11/2021

15:29:56

435501710519584

17

11.0850

TRQX

24/11/2021

15:29:56

435501710519585

31

11.0850

TRQX

24/11/2021

15:29:56

435501710519586

227

11.0850

CHIX

24/11/2021

15:29:56

130001PGG

1,100

11.0850

CHIX

24/11/2021

15:29:56

130001PGH

225

11.0850

XLON

24/11/2021

15:29:56

435501777641800

200

11.0850

XLON

24/11/2021

15:29:56

435501777641801

172

11.0850

XLON

24/11/2021

15:29:56

435501777641802

333

11.0850

XLON

24/11/2021

15:29:56

435501777641803

957

11.0850

XLON

24/11/2021

15:30:01

435501777641813

162

11.0850

XLON

24/11/2021

15:30:01

435501777641814

200

11.0850

XLON

24/11/2021

15:30:01

435501777641815

58

11.0850

XLON

24/11/2021

15:30:01

435501777641816

276

11.0850

XLON

24/11/2021

15:30:01

435501777641817

11

11.0850

TRQX

24/11/2021

15:30:01

435501710519608

35

11.0850

TRQX

24/11/2021

15:30:01

435501710519609

231

11.0850

TRQX

24/11/2021

15:30:01

435501710519610

67

11.0850

BATE

24/11/2021

15:30:01

03000143N

330

11.0850

BATE

24/11/2021

15:30:01

03000143O

331

11.0850

XLON

24/11/2021

15:30:06

435501777641845

200

11.0850

XLON

24/11/2021

15:30:06

435501777641846

73

11.0850

XLON

24/11/2021

15:30:06

435501777641847

367

11.0850

XLON

24/11/2021

15:30:06

435501777641848

700

11.0850

XLON

24/11/2021

15:30:11

435501777641860

14

11.0850

XLON

24/11/2021

15:30:11

435501777641861

208

11.0850

XLON

24/11/2021

15:30:11

435501777641862

235

11.0850

XLON

24/11/2021

15:30:21

435501777641922

170

11.0850

XLON

24/11/2021

15:30:21

435501777641923

51

11.0850

XLON

24/11/2021

15:30:21

435501777641924

385

11.0850

XLON

24/11/2021

15:30:32

435501777641969

55

11.0850

BATE

24/11/2021

15:30:36

03000147W

425

11.0850

BATE

24/11/2021

15:30:36

03000147X

41

11.0850

TRQX

24/11/2021

15:30:51

435501710519823

100

11.0850

TRQX

24/11/2021

15:30:51

435501710519824

64

11.0850

TRQX

24/11/2021

15:30:51

435501710519825

892

11.0800

XLON

24/11/2021

15:30:51

435501777642072

137

11.0850

BATE

24/11/2021

15:30:51

03000149R

451

11.0850

BATE

24/11/2021

15:30:51

03000149S

946

11.0800

TRQX

24/11/2021

15:30:51

435501710519835

334

11.0800

TRQX

24/11/2021

15:30:51

435501710519836

150

11.0800

BATE

24/11/2021

15:30:51

03000149J

164

11.0800

BATE

24/11/2021

15:30:51

03000149K

603

11.0800

BATE

24/11/2021

15:30:51

03000149L

355

11.0800

XLON

24/11/2021

15:31:02

435501777642108

329

11.0800

XLON

24/11/2021

15:31:19

435501777642171

192

11.0800

XLON

24/11/2021

15:31:19

435501777642172

420

11.0800

BATE

24/11/2021

15:31:21

0300014BN

71

11.0800

BATE

24/11/2021

15:31:21

0300014BO

187

11.0800

CHIX

24/11/2021

15:31:22

130001PSP

384

11.0800

CHIX

24/11/2021

15:31:22

130001PSQ

521

11.0800

XLON

24/11/2021

15:31:24

435501777642175

155

11.0800

XLON

24/11/2021

15:31:24

435501777642176

168

11.0800

XLON

24/11/2021

15:31:24

435501777642177

100

11.0800

TRQX

24/11/2021

15:31:24

435501710520019

380

11.0800

CHIX

24/11/2021

15:31:27

130001PTC

68

11.0800

TRQX

24/11/2021

15:32:29

435501710520385

237

11.0800

XLON

24/11/2021

15:32:29

435501777642523

22

11.0800

XLON

24/11/2021

15:32:29

435501777642524

453

11.0800

XLON

24/11/2021

15:32:34

435501777642569

195

11.0800

XLON

24/11/2021

15:32:34

435501777642570

258

11.0800

XLON

24/11/2021

15:32:39

435501777642585

195

11.0800

XLON

24/11/2021

15:32:39

435501777642586

173

11.0800

CHIX

24/11/2021

15:34:26

130001QB3

74

11.0800

CHIX

24/11/2021

15:34:26

130001QB4

63

11.0750

XLON

24/11/2021

15:34:33

435501777642949

206

11.0800

CHIX

24/11/2021

15:34:33

130001QBG

64

11.0800

BATE

24/11/2021

15:34:33

0300014PO

597

11.0800

XLON

24/11/2021

15:34:34

435501777642954

183

11.0800

XLON

24/11/2021

15:34:34

435501777642955

383

11.0800

XLON

24/11/2021

15:34:34

435501777642956

285

11.0800

BATE

24/11/2021

15:34:38

0300014PU

311

11.0800

BATE

24/11/2021

15:34:43

0300014QQ

122

11.0800

BATE

24/11/2021

15:34:43

0300014QR

1,035

11.0750

CHIX

24/11/2021

15:35:01

130001QEF

143

11.0800

BATE

24/11/2021

15:35:01

0300014RY

423

11.0800

BATE

24/11/2021

15:35:06

0300014SS

171

11.0800

BATE

24/11/2021

15:35:06

0300014ST

30

11.0750

BATE

24/11/2021

15:35:06

0300014SX

184

11.0750

TRQX

24/11/2021

15:35:26

435501710521123

531

11.0750

TRQX

24/11/2021

15:35:26

435501710521124

565

11.0750

TRQX

24/11/2021

15:35:26

435501710521125

245

11.0750

CHIX

24/11/2021

15:35:26

130001QIC

339

11.0750

BATE

24/11/2021

15:35:26

0300014UB

195

11.0750

CHIX

24/11/2021

15:35:26

130001QID

301

11.0750

CHIX

24/11/2021

15:35:26

130001QIE

178

11.0750

CHIX

24/11/2021

15:35:26

130001QIF

184

11.0750

CHIX

24/11/2021

15:35:26

130001QIG

206

11.0750

CHIX

24/11/2021

15:35:26

130001QIH

84

11.0750

CHIX

24/11/2021

15:35:26

130001QII

194

11.0750

BATE

24/11/2021

15:35:31

0300014VA

187

11.0750

BATE

24/11/2021

15:35:31

0300014VB

24

11.0750

BATE

24/11/2021

15:35:31

0300014VC

55

11.0750

CHIX

24/11/2021

15:36:00

130001QNM

63

11.0750

CHIX

24/11/2021

15:36:00

130001QNN

449

11.0750

CHIX

24/11/2021

15:36:00

130001QNO

308

11.0750

XLON

24/11/2021

15:36:05

435501777643457

489

11.0750

XLON

24/11/2021

15:36:05

435501777643458

49

11.0750

XLON

24/11/2021

15:36:05

435501777643459

140

11.0750

XLON

24/11/2021

15:36:05

435501777643469

289

11.0750

XLON

24/11/2021

15:36:05

435501777643470

186

11.0750

XLON

24/11/2021

15:37:02

435501777643857

260

11.0750

XLON

24/11/2021

15:37:02

435501777643858

200

11.0750

XLON

24/11/2021

15:37:02

435501777643859

171

11.0750

XLON

24/11/2021

15:37:02

435501777643860

178

11.0750

XLON

24/11/2021

15:37:02

435501777643861

33

11.0750

XLON

24/11/2021

15:37:02

435501777643862

200

11.0750

XLON

24/11/2021

15:37:02

435501777643863

622

11.0700

XLON

24/11/2021

15:37:06

435501777643895

699

11.0700

CHIX

24/11/2021

15:37:06

130001QVV

41

11.0700

XLON

24/11/2021

15:37:06

435501777643896

135

11.0700

BATE

24/11/2021

15:37:06

03000153W

151

11.0750

BATE

24/11/2021

15:37:06

03000153X

94

11.0750

BATE

24/11/2021

15:37:06

03000153Y

380

11.0700

TRQX

24/11/2021

15:37:06

435501710521584

130

11.0700

XLON

24/11/2021

15:37:07

435501777643900

200

11.0700

XLON

24/11/2021

15:37:07

435501777643901

300

11.0700

XLON

24/11/2021

15:37:07

435501777643902

300

11.0700

XLON

24/11/2021

15:37:07

435501777643903

200

11.0700

XLON

24/11/2021

15:37:07

435501777643904

300

11.0700

XLON

24/11/2021

15:37:07

435501777643905

125

11.0700

XLON

24/11/2021

15:37:07

435501777643906

222

11.0650

XLON

24/11/2021

15:40:39

435501777644747

253

11.0700

TRQX

24/11/2021

15:40:39

435501710522377

762

11.0650

BATE

24/11/2021

15:40:39

0300015ID

1,267

11.0650

XLON

24/11/2021

15:41:21

435501777644981

13

11.0650

XLON

24/11/2021

15:41:21

435501777644982

778

11.0650

TRQX

24/11/2021

15:41:21

435501710522573

237

11.0650

XLON

24/11/2021

15:41:22

435501777644998

248

11.0650

XLON

24/11/2021

15:41:22

435501777644999

258

11.0650

BATE

24/11/2021

15:41:22

0300015M0

13

11.0650

BATE

24/11/2021

15:41:22

0300015M1

74

11.0650

CHIX

24/11/2021

15:42:14

130001RPK

226

11.0650

CHIX

24/11/2021

15:42:14

130001RPL

166

11.0650

XLON

24/11/2021

15:42:56

435501777645342

774

11.0650

XLON

24/11/2021

15:43:46

435501777645529

112

11.0650

CHIX

24/11/2021

15:44:04

130001RXK

137

11.0650

CHIX

24/11/2021

15:44:04

130001RXL

235

11.0650

CHIX

24/11/2021

15:44:17

130001RZ2

233

11.0650

CHIX

24/11/2021

15:44:17

130001RZ3

112

11.0650

CHIX

24/11/2021

15:44:41

130001S2L

89

11.0650

CHIX

24/11/2021

15:44:41

130001S2M

233

11.0650

CHIX

24/11/2021

15:44:41

130001S2N

33

11.0600

TRQX

24/11/2021

15:44:53

435501710523368

83

11.0600

TRQX

24/11/2021

15:44:53

435501710523369

739

11.0600

XLON

24/11/2021

15:44:53

435501777645755

355

11.0600

XLON

24/11/2021

15:44:53

435501777645756

22

11.0600

TRQX

24/11/2021

15:44:53

435501710523370

1,142

11.0600

TRQX

24/11/2021

15:44:53

435501710523371

94

11.0600

CHIX

24/11/2021

15:44:53

130001S4Y

1,053

11.0600

CHIX

24/11/2021

15:44:53

130001S4Z

224

11.0600

CHIX

24/11/2021

15:44:53

130001S54

110

11.0600

CHIX

24/11/2021

15:44:53

130001S55

129

11.0600

CHIX

24/11/2021

15:44:53

130001S56

239

11.0600

TRQX

24/11/2021

15:44:53

435501710523377

55

11.0600

TRQX

24/11/2021

15:44:53

435501710523378

16

11.0600

TRQX

24/11/2021

15:44:53

435501710523379

200

11.0600

XLON

24/11/2021

15:44:53

435501777645763

224

11.0600

XLON

24/11/2021

15:44:53

435501777645764

232

11.0600

XLON

24/11/2021

15:44:53

435501777645765

260

11.0600

XLON

24/11/2021

15:45:48

435501777646044

200

11.0600

XLON

24/11/2021

15:45:48

435501777646045

185

11.0600

XLON

24/11/2021

15:46:00

435501777646060

1,156

11.0650

CHIX

24/11/2021

15:47:52

130001SO6

877

11.0600

CHIX

24/11/2021

15:48:01

130001SOW

188

11.0600

CHIX

24/11/2021

15:48:01

130001SOY

609

11.0600

XLON

24/11/2021

15:48:02

435501777646489

662

11.0600

XLON

24/11/2021

15:48:02

435501777646490

74

11.0800

XLON

24/11/2021

15:50:20

435501777647179

119

11.0850

CHIX

24/11/2021

15:53:53

130001TN9

964

11.0850

BATE

24/11/2021

15:53:53

03000172U

163

11.0850

CHIX

24/11/2021

15:53:53

130001TNA

305

11.0850

XLON

24/11/2021

15:53:53

435501777648070

95

11.0850

TRQX

24/11/2021

15:53:53

435501710525580

197

11.0850

BATE

24/11/2021

15:53:53

03000172V

44

11.0850

TRQX

24/11/2021

15:53:53

435501710525581

975

11.0850

XLON

24/11/2021

15:53:53

435501777648071

771

11.0850

TRQX

24/11/2021

15:53:53

435501710525582

240

11.0900

XLON

24/11/2021

15:54:12

435501777648141

200

11.0900

XLON

24/11/2021

15:54:12

435501777648142

198

11.0900

XLON

24/11/2021

15:56:20

435501777648675

232

11.0900

XLON

24/11/2021

15:56:20

435501777648676

226

11.0900

XLON

24/11/2021

15:56:20

435501777648677

200

11.0900

XLON

24/11/2021

15:56:20

435501777648678

365

11.0900

XLON

24/11/2021

15:57:00

435501777648837

1,280

11.0900

XLON

24/11/2021

15:57:00

435501777648835

172

11.1050

CHIX

24/11/2021

15:58:23

130001UGR

137

11.1050

CHIX

24/11/2021

15:58:23

130001UGS

72

11.1050

CHIX

24/11/2021

15:58:23

130001UGT

507

11.1000

CHIX

24/11/2021

15:58:41

130001UIR

983

11.1000

XLON

24/11/2021

15:58:41

435501777649387

297

11.1000

XLON

24/11/2021

15:58:41

435501777649388

238

11.1000

TRQX

24/11/2021

15:58:41

435501710526805

297

11.1000

XLON

24/11/2021

15:58:41

435501777649390

200

11.1000

XLON

24/11/2021

15:58:41

435501777649391

231

11.1000

XLON

24/11/2021

15:58:41

435501777649392

341

11.1000

XLON

24/11/2021

15:58:41

435501777649393

168

11.1000

XLON

24/11/2021

15:58:41

435501777649394

426

11.0950

TRQX

24/11/2021

15:58:41

435501710526806

89

11.1000

BATE

24/11/2021

15:58:41

0300017PL

262

11.0950

XLON

24/11/2021

15:59:34

435501777649668

200

11.0950

XLON

24/11/2021

15:59:34

435501777649669

169

11.0950

XLON

24/11/2021

15:59:40

435501777649694

149

11.0950

XLON

24/11/2021

15:59:40

435501777649695

200

11.0950

XLON

24/11/2021

15:59:40

435501777649696

172

11.0950

XLON

24/11/2021

15:59:50

435501777649712

592

11.0950

XLON

24/11/2021

15:59:50

435501777649713

238

11.0950

TRQX

24/11/2021

15:59:50

435501710527055

51

11.0950

TRQX

24/11/2021

15:59:50

435501710527056

223

11.0950

BATE

24/11/2021

15:59:50

0300017VH

1,212

11.0950

XLON

24/11/2021

15:59:55

435501777649748

467

11.0950

XLON

24/11/2021

15:59:55

435501777649749

41

11.0950

XLON

24/11/2021

15:59:55

435501777649750

286

11.0950

TRQX

24/11/2021

16:00:09

435501710527200

116

11.0950

TRQX

24/11/2021

16:00:09

435501710527201

24

11.0950

CHIX

24/11/2021

16:00:27

130001UVM

95

11.0950

BATE

24/11/2021

16:00:27

0300017ZG

21

11.0950

BATE

24/11/2021

16:00:27

0300017ZH

857

11.0950

BATE

24/11/2021

16:00:27

0300017ZI

1,232

11.0950

CHIX

24/11/2021

16:00:27

130001UVN

116

11.0950

XLON

24/11/2021

16:00:27

435501777649951

200

11.0950

XLON

24/11/2021

16:00:27

435501777649952

200

11.1000

XLON

24/11/2021

16:00:27

435501777649953

158

11.1000

XLON

24/11/2021

16:00:27

435501777649954

229

11.1000

XLON

24/11/2021

16:00:27

435501777649955

244

11.1000

XLON

24/11/2021

16:00:27

435501777649956

313

11.0950

XLON

24/11/2021

16:00:51

435501777650141

1,000

11.0900

BATE

24/11/2021

16:02:02

03000188B

197

11.0900

BATE

24/11/2021

16:02:02

03000188C

1,280

11.0900

TRQX

24/11/2021

16:02:02

435501710527722

928

11.0900

XLON

24/11/2021

16:02:02

435501777650427

331

11.0900

XLON

24/11/2021

16:02:02

435501777650428

200

11.0900

XLON

24/11/2021

16:02:03

435501777650444

47

11.0900

XLON

24/11/2021

16:02:03

435501777650445

300

11.0900

XLON

24/11/2021

16:02:03

435501777650446

147

11.0900

XLON

24/11/2021

16:02:03

435501777650447

59

11.0900

XLON

24/11/2021

16:02:03

435501777650448

310

11.0850

CHIX

24/11/2021

16:02:03

130001V6F

941

11.0850

CHIX

24/11/2021

16:02:03

130001V6G

680

11.0800

CHIX

24/11/2021

16:03:58

130001VHO

600

11.0800

CHIX

24/11/2021

16:03:58

130001VHP

250

11.0800

XLON

24/11/2021

16:03:58

435501777650860

200

11.0800

XLON

24/11/2021

16:03:58

435501777650861

547

11.0800

XLON

24/11/2021

16:03:58

435501777650862

242

11.0850

XLON

24/11/2021

16:03:58

435501777650863

200

11.0850

XLON

24/11/2021

16:03:58

435501777650864

260

11.0850

XLON

24/11/2021

16:03:58

435501777650865

119

11.0800

XLON

24/11/2021

16:03:58

435501777650868

200

11.0800

XLON

24/11/2021

16:03:58

435501777650869

164

11.0800

XLON

24/11/2021

16:03:58

435501777650870

797

11.0800

XLON

24/11/2021

16:03:58

435501777650871

1,019

11.0750

TRQX

24/11/2021

16:03:59

435501710528189

260

11.0750

TRQX

24/11/2021

16:03:59

435501710528190

1,004

11.0750

BATE

24/11/2021

16:04:02

0300018HO

54

11.0750

BATE

24/11/2021

16:04:02

0300018HP

179

11.0750

BATE

24/11/2021

16:04:02

0300018HQ

49

11.0800

XLON

24/11/2021

16:04:46

435501777651070

231

11.0800

XLON

24/11/2021

16:04:46

435501777651071

184

11.0800

XLON

24/11/2021

16:04:46

435501777651072

653

11.0700

XLON

24/11/2021

16:07:01

435501777651819

105

11.0700

BATE

24/11/2021

16:07:01

0300018VI

188

11.0700

XLON

24/11/2021

16:07:03

435501777651864

263

11.0700

XLON

24/11/2021

16:07:03

435501777651865

169

11.0700

XLON

24/11/2021

16:07:03

435501777651866

138

11.0700

XLON

24/11/2021

16:07:03

435501777651867

69

11.0700

CHIX

24/11/2021

16:07:03

130001W1F

364

11.0700

BATE

24/11/2021

16:07:19

0300018XD

358

11.0650

XLON

24/11/2021

16:07:48

435501777652066

100

11.0650

XLON

24/11/2021

16:08:04

435501777652106

822

11.0650

XLON

24/11/2021

16:09:59

435501777652471

738

11.0650

XLON

24/11/2021

16:09:59

435501777652472

179

11.0800

XLON

24/11/2021

16:10:36

435501777652756

235

11.0800

XLON

24/11/2021

16:10:36

435501777652757

220

11.0800

XLON

24/11/2021

16:10:41

435501777652773

200

11.0800

XLON

24/11/2021

16:10:41

435501777652774

238

11.0800

XLON

24/11/2021

16:10:41

435501777652775

133

11.0800

XLON

24/11/2021

16:10:41

435501777652776

46

11.0750

XLON

24/11/2021

16:10:50

435501777652791

175

11.0750

XLON

24/11/2021

16:10:50

435501777652795

234

11.0700

XLON

24/11/2021

16:12:44

435501777653260

324

11.0750

XLON

24/11/2021

16:12:51

435501777653305

213

11.0750

XLON

24/11/2021

16:12:51

435501777653306

200

11.0750

XLON

24/11/2021

16:12:51

435501777653307

125

11.0750

XLON

24/11/2021

16:13:50

435501777653474

200

11.0750

XLON

24/11/2021

16:13:50

435501777653475

88

11.0750

XLON

24/11/2021

16:13:50

435501777653476

226

11.0750

XLON

24/11/2021

16:13:50

435501777653477

224

11.0750

XLON

24/11/2021

16:13:55

435501777653497

200

11.0750

XLON

24/11/2021

16:13:55

435501777653498

177

11.0750

XLON

24/11/2021

16:14:00

435501777653501

157

11.0750

XLON

24/11/2021

16:14:10

435501777653516

311

11.0750

CHIX

24/11/2021

16:16:06

130001XN0

969

11.0750

CHIX

24/11/2021

16:16:06

130001XN1

1,280

11.0750

XLON

24/11/2021

16:16:06

435501777653993

689

11.0750

XLON

24/11/2021

16:16:07

435501777654030

591

11.0750

XLON

24/11/2021

16:16:08

435501777654057

87

11.0800

XLON

24/11/2021

16:16:51

435501777654285

212

11.0800

XLON

24/11/2021

16:16:51

435501777654286

426

11.0800

XLON

24/11/2021

16:16:51

435501777654287

168

11.0800

XLON

24/11/2021

16:16:51

435501777654288

259

11.0800

XLON

24/11/2021

16:16:51

435501777654289

1,635

11.0800

XLON

24/11/2021

16:16:51

435501777654290

112

11.0800

XLON

24/11/2021

16:16:51

435501777654291

173

11.0800

XLON

24/11/2021

16:16:51

435501777654292

127

11.0800

XLON

24/11/2021

16:16:51

435501777654293

41

11.0800

XLON

24/11/2021

16:16:51

435501777654294

117

11.0800

XLON

24/11/2021

16:16:51

435501777654295

110

11.0800

XLON

24/11/2021

16:16:51

435501777654296

158

11.0800

XLON

24/11/2021

16:16:51

435501777654297

25

11.0800

XLON

24/11/2021

16:16:51

435501777654298

178

11.0800

XLON

24/11/2021

16:16:51

435501777654299

136

11.0800

XLON

24/11/2021

16:16:51

435501777654300

249

11.0800

XLON

24/11/2021

16:16:51

435501777654301

216

11.0800

CHIX

24/11/2021

16:16:52

130001XVA

168

11.0800

CHIX

24/11/2021

16:16:52

130001XVB

17

11.0850

CHIX

24/11/2021

16:19:11

130001YCV

79

11.0750

BATE

24/11/2021

16:19:13

030001AOA

574

11.0800

XLON

24/11/2021

16:19:13

435501777655013

8

11.0800

XLON

24/11/2021

16:19:13

435501777655014

51

11.0800

TRQX

24/11/2021

16:19:13

435501710532811

1

11.0750

BATE

24/11/2021

16:19:16

030001AOL

32

11.0800

XLON

24/11/2021

16:19:57

435501777655160

116

11.0800

XLON

24/11/2021

16:19:57

435501777655161

98

11.0800

XLON

24/11/2021

16:19:57

435501777655162

318

11.0800

XLON

24/11/2021

16:19:57

435501777655163

113

11.0800

XLON

24/11/2021

16:19:57

435501777655164

257

11.0850

BATE

24/11/2021

16:20:42

030001AY1

222

11.0850

XLON

24/11/2021

16:20:47

435501777655436

1,056

11.0850

TRQX

24/11/2021

16:21:42

435501710533667

1,280

11.0850

XLON

24/11/2021

16:21:42

435501777655827

1,280

11.0850

XLON

24/11/2021

16:21:42

435501777655826

180

11.0850

TRQX

24/11/2021

16:21:42

435501710533668

234

11.0850

CHIX

24/11/2021

16:21:42

130001YY5

1,046

11.0850

CHIX

24/11/2021

16:21:42

130001YY6

488

11.0850

BATE

24/11/2021

16:21:42

030001B45

453

11.0850

XLON

24/11/2021

16:21:42

435501777655847

238

11.0850

XLON

24/11/2021

16:21:47

435501777655877

589

11.0850

XLON

24/11/2021

16:21:47

435501777655878

1,280

11.0850

XLON

24/11/2021

16:21:47

435501777655879

1,280

11.0850

CHIX

24/11/2021

16:21:47

130001YZ8

238

11.0850

CHIX

24/11/2021

16:21:47

130001YZ9

213

11.0850

CHIX

24/11/2021

16:21:47

130001YZA

332

11.0850

CHIX

24/11/2021

16:21:47

130001YZC

200

11.0850

XLON

24/11/2021

16:21:47

435501777655880

779

11.0850

XLON

24/11/2021

16:21:47

435501777655881

238

11.0850

XLON

24/11/2021

16:21:47

435501777655882

63

11.0850

XLON

24/11/2021

16:21:47

435501777655883

375

11.0800

BATE

24/11/2021

16:21:48

030001B56

238

11.0850

CHIX

24/11/2021

16:21:49

130001YZZ

127

11.0850

CHIX

24/11/2021

16:21:49

130001Z00

200

11.0850

XLON

24/11/2021

16:21:52

435501777655891

250

11.0850

XLON

24/11/2021

16:21:52

435501777655892

445

11.0850

XLON

24/11/2021

16:21:52

435501777655893

238

11.0850

XLON

24/11/2021

16:21:52

435501777655894

772

11.0850

XLON

24/11/2021

16:21:52

435501777655895

238

11.0850

XLON

24/11/2021

16:21:52

435501777655896

238

11.0850

TRQX

24/11/2021

16:21:52

435501710533735

41

11.0850

CHIX

24/11/2021

16:21:55

130001Z10

229

11.0850

CHIX

24/11/2021

16:21:55

130001Z11

1,191

11.0850

TRQX

24/11/2021

16:21:59

435501710533773

216

11.0850

CHIX

24/11/2021

16:22:14

130001Z3Q

168

11.0850

CHIX

24/11/2021

16:22:14

130001Z3R

911

11.0800

XLON

24/11/2021

16:23:04

435501777656224

766

11.0800

TRQX

24/11/2021

16:23:04

435501710534242

182

11.0800

TRQX

24/11/2021

16:23:04

435501710534243

787

11.0800

BATE

24/11/2021

16:23:04

030001BF6

229

11.0800

CHIX

24/11/2021

16:23:04

130001ZET

184

11.0800

BATE

24/11/2021

16:23:04

030001BFB

56

11.0800

CHIX

24/11/2021

16:23:09

130001ZFI

218

11.0800

CHIX

24/11/2021

16:23:09

130001ZFJ

218

11.0800

TRQX

24/11/2021

16:23:21

435501710534307

66

11.0800

TRQX

24/11/2021

16:23:21

435501710534308

19

11.0800

XLON

24/11/2021

16:23:54

435501777656440

570

11.0800

XLON

24/11/2021

16:23:54

435501777656441

691

11.0800

XLON

24/11/2021

16:23:54

435501777656442

357

11.0800

BATE

24/11/2021

16:23:54

030001BJM

1,280

11.0800

XLON

24/11/2021

16:24:34

435501777656708

1,280

11.0800

XLON

24/11/2021

16:24:34

435501777656711

322

11.0800

XLON

24/11/2021

16:24:34

435501777656712

816

11.0800

XLON

24/11/2021

16:24:39

435501777656724

957

11.0800

CHIX

24/11/2021

16:26:00

13000206E

280

11.0800

XLON

24/11/2021

16:26:00

435501777657181

97

11.0800

CHIX

24/11/2021

16:26:00

13000206F

215

11.0800

CHIX

24/11/2021

16:26:00

13000206J

177

11.0800

CHIX

24/11/2021

16:26:00

13000206K

88

11.0800

CHIX

24/11/2021

16:26:00

13000206L

326

11.0800

CHIX

24/11/2021

16:26:00

13000206M

84

11.0800

CHIX

24/11/2021

16:26:00

13000206N

211

11.0800

CHIX

24/11/2021

16:26:00

13000206O

147

11.0800

CHIX

24/11/2021

16:26:00

13000206P

32

11.0800

CHIX

24/11/2021

16:26:17

13000209W

14

11.0800

CHIX

24/11/2021

16:26:17

13000209X

245

11.0800

CHIX

24/11/2021

16:26:17

13000209Y

967

11.0750

TRQX

24/11/2021

16:27:19

435501710535501

1,230

11.0750

XLON

24/11/2021

16:27:19

435501777657604

200

11.0750

XLON

24/11/2021

16:27:19

435501777657606

387

11.0750

XLON

24/11/2021

16:27:19

435501777657607

4

11.0750

TRQX

24/11/2021

16:27:24

435501710535570

568

11.0750

TRQX

24/11/2021

16:27:24

435501710535571

47

11.0750

XLON

24/11/2021

16:27:47

435501777657850

182

11.0750

XLON

24/11/2021

16:27:47

435501777657851

140

11.0750

XLON

24/11/2021

16:27:47

435501777657852

200

11.0750

XLON

24/11/2021

16:27:47

435501777657853

122

11.0750

XLON

24/11/2021

16:27:52

435501777657881

333

11.0750

XLON

24/11/2021

16:27:57

435501777657908

200

11.0750

XLON

24/11/2021

16:27:57

435501777657909

1,033

11.0750

XLON

24/11/2021

16:28:02

435501777657934

911

11.0750

XLON

24/11/2021

16:28:09

435501777658007

200

11.0750

XLON

24/11/2021

16:29:00

435501777658432

168

11.0750

XLON

24/11/2021

16:29:00

435501777658433

57

11.0750

XLON

24/11/2021

16:29:00

435501777658434

238

11.0750

TRQX

24/11/2021

16:29:03

435501710536026

242

11.0750

CHIX

24/11/2021

16:29:03

13000210H

168

11.0750

CHIX

24/11/2021

16:29:03

13000210I

242

11.0750

CHIX

24/11/2021

16:29:04

13000210K

168

11.0750

CHIX

24/11/2021

16:29:04

13000210L

238

11.0750

TRQX

24/11/2021

16:29:04

435501710536029

56

11.0750

TRQX

24/11/2021

16:29:04

435501710536030

238

11.0750

TRQX

24/11/2021

16:29:05

435501710536032

7

11.0750

BATE

24/11/2021

16:29:05

030001CQY

206

11.0750

TRQX

24/11/2021

16:29:05

435501710536033

242

11.0750

CHIX

24/11/2021

16:29:05

13000210X

358

11.0750

BATE

24/11/2021

16:29:05

030001CR3

82

11.0750

TRQX

24/11/2021

16:29:06

435501710536036

242

11.0750

CHIX

24/11/2021

16:29:06

130002111

220

11.0750

CHIX

24/11/2021

16:29:06

130002112

33

11.0750

TRQX

24/11/2021

16:29:07

435501710536043

242

11.0750

CHIX

24/11/2021

16:29:07

130002114

13

11.0750

TRQX

24/11/2021

16:29:07

435501710536045

256

11.0750

CHIX

24/11/2021

16:29:07

130002115

239

11.0750

TRQX

24/11/2021

16:29:08

435501710536053

11

11.0750

TRQX

24/11/2021

16:29:08

435501710536054

11

11.0750

TRQX

24/11/2021

16:29:08

435501710536056

11

11.0750

TRQX

24/11/2021

16:29:08

435501710536057

11

11.0750

TRQX

24/11/2021

16:29:08

435501710536058

11

11.0750

TRQX

24/11/2021

16:29:09

435501710536059

66

11.0750

TRQX

24/11/2021

16:29:09

435501710536060

358

11.0750

BATE

24/11/2021

16:29:09

030001CRQ

27

11.0750

TRQX

24/11/2021

16:29:10

435501710536062

353

11.0750

BATE

24/11/2021

16:29:10

030001CRV

11

11.0750

TRQX

24/11/2021

16:29:15

435501710536082

13

11.0700

XLON

24/11/2021

16:29:35

435501777658815

200

11.0700

XLON

24/11/2021

16:29:35

435501777658818

242

11.0700

XLON

24/11/2021

16:29:35

435501777658819

30

11.0700

CHIX

24/11/2021

16:29:35

13000215T

200

11.0700

XLON

24/11/2021

16:29:35

435501777658822

56

11.0700

XLON

24/11/2021

16:29:35

435501777658823

144

11.0700

XLON

24/11/2021

16:29:35

435501777658824

112

11.0700

XLON

24/11/2021

16:29:35

435501777658825

18

11.0700

CHIX

24/11/2021

16:29:35

13000215U

33

11.0700

XLON

24/11/2021

16:29:35

435501777658826

300

11.0700

XLON

24/11/2021

16:29:35

435501777658827

11

11.0700

XLON

24/11/2021

16:29:35

435501777658828

242

11.0700

CHIX

24/11/2021

16:29:35

13000215V

129

11.0750

BATE

24/11/2021

16:29:35

030001CWH

133

11.0700

XLON

24/11/2021

16:29:36

435501777658845

295

11.0700

XLON

24/11/2021

16:29:36

435501777658846

200

11.0700

XLON

24/11/2021

16:29:36

435501777658847

112

11.0700

XLON

24/11/2021

16:29:36

435501777658848

189

11.0700

XLON

24/11/2021

16:29:36

435501777658838

67

11.0700

XLON

24/11/2021

16:29:36

435501777658839

66

11.0700

CHIX

24/11/2021

16:29:36

13000215X

200

11.0700

XLON

24/11/2021

16:29:36

435501777658849

200

11.0700

XLON

24/11/2021

16:29:36

435501777658850

200

11.0700

XLON

24/11/2021

16:29:36

435501777658851

113

11.0750

CHIX

24/11/2021

16:29:56

1300021AO

288

11.0750

CHIX

24/11/2021

16:29:56

1300021AP

233

11.0750

CHIX

24/11/2021

16:29:57

1300021AW

233

11.0750

CHIX

24/11/2021

16:29:58

1300021AZ

1,022

11.0750

XLON

24/11/2021

16:29:58

435501777659036

62

11.0750

CHIX

24/11/2021

16:29:59

1300021B5

107

11.0750

XLON

24/11/2021

16:29:59

435501777659043

2

11.0750

XLON

24/11/2021

16:29:59

435501777659044

157

11.0750

CHIX

24/11/2021

16:29:59

1300021B4

409

11.0750

XLON

24/11/2021

16:29:59

435501777659040

 

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