REG - WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
04/11/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 04/11/2021 it has purchased a total of 531,245 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange 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
397,847
29,144
82,172
22,082
Highest price paid (per ordinary share)
£ 10.7200
£ 10.6900
£ 10.7200
£ 10.6500
Lowest price paid (per ordinary share)
£ 10.5500
£ 10.5600
£ 10.5550
£ 10.5550
Volume weighted average price paid (per ordinary share)
£ 10.6054
£ 10.6065
£ 10.6064
£ 10.6105
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 1,249,052,699 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 1,178,562,746 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
353
10.7150
XLON
04/11/2021
08:00:20
423132271739732
876
10.7050
XLON
04/11/2021
08:03:17
423132271741485
300
10.7050
XLON
04/11/2021
08:05:04
423132271741486
507
10.7050
XLON
04/11/2021
08:05:04
423132271741487
221
10.7200
XLON
04/11/2021
08:05:36
423132271741609
204
10.7200
XLON
04/11/2021
08:05:36
423132271741610
207
10.7200
CHIX
04/11/2021
08:05:52
130000787
31
10.7200
XLON
04/11/2021
08:06:27
423132271741811
459
10.7000
CHIX
04/11/2021
08:06:38
1300007B9
372
10.6900
BATE
04/11/2021
08:07:02
0300005YK
200
10.6700
XLON
04/11/2021
08:08:36
423132271742252
200
10.6800
XLON
04/11/2021
08:09:26
423132271742418
200
10.6800
XLON
04/11/2021
08:09:30
423132271742420
357
10.6800
XLON
04/11/2021
08:09:30
423132271742421
168
10.6800
XLON
04/11/2021
08:09:33
423132271742430
344
10.6800
XLON
04/11/2021
08:09:33
423132271742431
154
10.6800
XLON
04/11/2021
08:09:34
423132271742433
279
10.6800
XLON
04/11/2021
08:09:34
423132271742434
196
10.6800
XLON
04/11/2021
08:09:34
423132271742435
370
10.6800
XLON
04/11/2021
08:09:34
423132271742436
229
10.6600
BATE
04/11/2021
08:10:08
0300006AA
101
10.6600
BATE
04/11/2021
08:10:08
0300006AB
200
10.6700
XLON
04/11/2021
08:10:08
423132271742498
190
10.6700
XLON
04/11/2021
08:10:08
423132271742499
369
10.6700
XLON
04/11/2021
08:10:08
423132271742500
167
10.6700
XLON
04/11/2021
08:10:08
423132271742501
200
10.6700
XLON
04/11/2021
08:10:37
423132271742638
785
10.6700
XLON
04/11/2021
08:10:37
423132271742639
200
10.6600
XLON
04/11/2021
08:11:15
423132271742761
36
10.6600
XLON
04/11/2021
08:11:15
423132271742762
200
10.6600
XLON
04/11/2021
08:11:15
423132271742764
300
10.6600
XLON
04/11/2021
08:11:15
423132271742765
267
10.6500
XLON
04/11/2021
08:11:16
423132271742842
70
10.6600
XLON
04/11/2021
08:11:16
423132271742769
200
10.6600
XLON
04/11/2021
08:11:16
423132271742766
300
10.6600
XLON
04/11/2021
08:11:16
423132271742767
182
10.6600
XLON
04/11/2021
08:11:16
423132271742768
200
10.6600
XLON
04/11/2021
08:11:25
423132271742780
130
10.6600
XLON
04/11/2021
08:11:25
423132271742781
116
10.6500
XLON
04/11/2021
08:11:41
423132271742849
374
10.6500
XLON
04/11/2021
08:11:43
423132271742857
236
10.6500
XLON
04/11/2021
08:11:43
423132271742894
64
10.6500
XLON
04/11/2021
08:11:43
423132271742895
122
10.6450
TRQX
04/11/2021
08:11:52
423132204632145
22
10.6450
TRQX
04/11/2021
08:11:52
423132204632146
174
10.6450
TRQX
04/11/2021
08:11:52
423132204632148
3
10.6450
TRQX
04/11/2021
08:11:52
423132204632149
332
10.6500
XLON
04/11/2021
08:11:52
423132271742898
101
10.6500
XLON
04/11/2021
08:11:52
423132271742899
216
10.6500
XLON
04/11/2021
08:11:52
423132271742900
57
10.6500
XLON
04/11/2021
08:11:52
423132271742901
252
10.6450
XLON
04/11/2021
08:12:05
423132271742936
179
10.6450
XLON
04/11/2021
08:12:05
423132271742937
316
10.6400
XLON
04/11/2021
08:12:10
423132271743118
212
10.6400
XLON
04/11/2021
08:12:10
423132271743119
342
10.6400
CHIX
04/11/2021
08:12:12
13000080J
217
10.6150
TRQX
04/11/2021
08:14:06
423132204632514
98
10.6200
CHIX
04/11/2021
08:14:06
130000835
200
10.6150
XLON
04/11/2021
08:14:57
423132271743323
386
10.6200
XLON
04/11/2021
08:14:57
423132271743478
2
10.6200
XLON
04/11/2021
08:14:57
423132271743479
73
10.6200
XLON
04/11/2021
08:15:58
423132271743485
179
10.6200
XLON
04/11/2021
08:15:58
423132271743486
627
10.6200
XLON
04/11/2021
08:15:58
423132271743487
281
10.6100
XLON
04/11/2021
08:16:00
423132271743495
156
10.6100
XLON
04/11/2021
08:16:00
423132271743496
334
10.6050
XLON
04/11/2021
08:16:01
423132271743516
151
10.6050
XLON
04/11/2021
08:16:01
423132271743517
200
10.6000
XLON
04/11/2021
08:18:40
423132271743946
323
10.6000
CHIX
04/11/2021
08:18:40
1300008LG
32
10.5900
CHIX
04/11/2021
08:18:42
1300008ML
247
10.5900
CHIX
04/11/2021
08:18:42
1300008MM
225
10.6000
XLON
04/11/2021
08:19:46
423132271744086
98
10.6050
XLON
04/11/2021
08:19:49
423132271744113
184
10.6050
XLON
04/11/2021
08:19:49
423132271744114
246
10.6050
XLON
04/11/2021
08:19:49
423132271744178
368
10.6100
XLON
04/11/2021
08:19:53
423132271744140
373
10.6100
XLON
04/11/2021
08:19:53
423132271744141
350
10.5900
CHIX
04/11/2021
08:20:03
1300008WR
45
10.5950
XLON
04/11/2021
08:20:03
423132271744182
408
10.5950
XLON
04/11/2021
08:20:03
423132271744183
200
10.6000
XLON
04/11/2021
08:20:03
423132271744184
160
10.6050
CHIX
04/11/2021
08:20:03
1300008RB
100
10.6050
CHIX
04/11/2021
08:20:03
1300008RC
11
10.6050
CHIX
04/11/2021
08:20:03
1300008RD
238
10.6050
XLON
04/11/2021
08:20:03
423132271744185
790
10.5900
XLON
04/11/2021
08:20:04
423132271744402
245
10.5900
TRQX
04/11/2021
08:20:33
423132204633883
190
10.5850
CHIX
04/11/2021
08:21:11
1300008X6
110
10.5900
XLON
04/11/2021
08:21:11
423132271744427
280
10.5900
XLON
04/11/2021
08:21:11
423132271744428
20
10.5900
XLON
04/11/2021
08:21:11
423132271744429
233
10.5900
XLON
04/11/2021
08:21:12
423132271744430
26
10.6200
CHIX
04/11/2021
08:21:51
1300008ZE
344
10.6250
XLON
04/11/2021
08:21:53
423132271744544
206
10.6250
XLON
04/11/2021
08:21:53
423132271744545
212
10.6250
XLON
04/11/2021
08:22:04
423132271744551
284
10.6250
XLON
04/11/2021
08:22:04
423132271744552
200
10.6250
XLON
04/11/2021
08:22:04
423132271744553
583
10.6250
XLON
04/11/2021
08:23:04
423132271744908
200
10.6300
XLON
04/11/2021
08:23:08
423132271744806
210
10.6300
XLON
04/11/2021
08:23:09
423132271744808
200
10.6300
XLON
04/11/2021
08:23:09
423132271744809
236
10.6250
CHIX
04/11/2021
08:23:11
130000977
268
10.6250
CHIX
04/11/2021
08:23:11
130000978
200
10.6300
XLON
04/11/2021
08:23:11
423132271744813
250
10.6050
TRQX
04/11/2021
08:24:02
423132204634446
458
10.6050
CHIX
04/11/2021
08:24:22
13000099H
43
10.6100
XLON
04/11/2021
08:24:24
423132271744961
200
10.6100
XLON
04/11/2021
08:24:24
423132271744962
197
10.5850
CHIX
04/11/2021
08:24:59
1300009DP
10
10.5900
XLON
04/11/2021
08:25:33
423132271745140
200
10.5900
XLON
04/11/2021
08:25:41
423132271745156
16
10.5900
XLON
04/11/2021
08:25:46
423132271745162
17
10.5900
XLON
04/11/2021
08:25:46
423132271745163
300
10.5900
XLON
04/11/2021
08:25:46
423132271745164
300
10.5900
XLON
04/11/2021
08:25:46
423132271745165
42
10.5900
XLON
04/11/2021
08:25:46
423132271745166
200
10.5900
XLON
04/11/2021
08:25:46
423132271745167
300
10.5900
XLON
04/11/2021
08:25:46
423132271745168
360
10.5900
XLON
04/11/2021
08:25:46
423132271745169
27
10.5900
XLON
04/11/2021
08:25:46
423132271745170
122
10.5900
XLON
04/11/2021
08:25:46
423132271745171
421
10.5900
XLON
04/11/2021
08:25:46
423132271745172
200
10.5900
XLON
04/11/2021
08:26:02
423132271745196
200
10.5900
XLON
04/11/2021
08:27:26
423132271745421
190
10.5900
XLON
04/11/2021
08:27:26
423132271745422
248
10.5900
XLON
04/11/2021
08:29:06
423132271745587
340
10.5900
XLON
04/11/2021
08:29:06
423132271745588
200
10.5900
XLON
04/11/2021
08:29:15
423132271745637
169
10.5900
XLON
04/11/2021
08:29:15
423132271745638
160
10.5900
XLON
04/11/2021
08:29:15
423132271745639
200
10.5900
XLON
04/11/2021
08:29:32
423132271745685
340
10.5900
XLON
04/11/2021
08:29:32
423132271745686
174
10.5900
XLON
04/11/2021
08:29:35
423132271745688
160
10.5900
XLON
04/11/2021
08:29:35
423132271745689
158
10.5900
CHIX
04/11/2021
08:29:53
1300009WK
186
10.5950
XLON
04/11/2021
08:29:54
423132271745713
1
10.5900
XLON
04/11/2021
08:29:55
423132271745721
259
10.5900
XLON
04/11/2021
08:29:55
423132271745737
237
10.5900
XLON
04/11/2021
08:29:55
423132271745807
433
10.5950
XLON
04/11/2021
08:29:55
423132271745851
200
10.5950
XLON
04/11/2021
08:29:58
423132271745714
208
10.5950
XLON
04/11/2021
08:29:59
423132271745716
44
10.5950
XLON
04/11/2021
08:29:59
423132271745717
36
10.5950
XLON
04/11/2021
08:30:13
423132271745814
458
10.5950
XLON
04/11/2021
08:30:13
423132271745850
303
10.5950
CHIX
04/11/2021
08:30:17
1300009YW
363
10.5950
XLON
04/11/2021
08:30:28
423132271745856
236
10.5950
XLON
04/11/2021
08:31:36
423132271746059
236
10.5950
XLON
04/11/2021
08:31:36
423132271746103
125
10.5950
XLON
04/11/2021
08:31:36
423132271746104
224
10.5950
XLON
04/11/2021
08:31:36
423132271746192
159
10.5950
CHIX
04/11/2021
08:32:36
130000A6X
71
10.5950
CHIX
04/11/2021
08:32:36
130000A6Y
602
10.5950
XLON
04/11/2021
08:33:12
423132271746196
110
10.5950
XLON
04/11/2021
08:33:12
423132271746197
69
10.6050
XLON
04/11/2021
08:34:49
423132271746393
243
10.6100
TRQX
04/11/2021
08:34:52
423132204636213
905
10.6100
XLON
04/11/2021
08:34:52
423132271746443
182
10.6150
XLON
04/11/2021
08:34:52
423132271746398
436
10.6100
CHIX
04/11/2021
08:34:58
130000AE9
281
10.6100
BATE
04/11/2021
08:34:59
03000080C
311
10.6050
CHIX
04/11/2021
08:35:44
130000AEG
601
10.6000
XLON
04/11/2021
08:42:44
423132271747505
231
10.6000
XLON
04/11/2021
08:42:44
423132271747506
200
10.6100
XLON
04/11/2021
08:42:44
423132271747407
196
10.6100
XLON
04/11/2021
08:42:44
423132271747408
317
10.6000
TRQX
04/11/2021
08:42:46
423132204637336
149
10.6000
TRQX
04/11/2021
08:42:46
423132204637337
200
10.6100
XLON
04/11/2021
08:42:47
423132271747411
338
10.6100
XLON
04/11/2021
08:42:47
423132271747412
200
10.6100
XLON
04/11/2021
08:42:49
423132271747413
200
10.6100
XLON
04/11/2021
08:42:49
423132271747414
208
10.6100
XLON
04/11/2021
08:42:50
423132271747422
200
10.6100
XLON
04/11/2021
08:43:24
423132271747481
167
10.6100
XLON
04/11/2021
08:43:24
423132271747482
160
10.6100
XLON
04/11/2021
08:43:24
423132271747483
226
10.6000
BATE
04/11/2021
08:43:25
0300008JZ
797
10.6000
XLON
04/11/2021
08:43:31
423132271747516
2
10.6050
XLON
04/11/2021
08:43:32
423132271747518
35
10.6050
XLON
04/11/2021
08:43:33
423132271747524
23
10.6050
CHIX
04/11/2021
08:43:44
130000B8C
20
10.6050
CHIX
04/11/2021
08:43:44
130000B8D
209
10.6050
CHIX
04/11/2021
08:43:44
130000B8E
19
10.6050
XLON
04/11/2021
08:43:46
423132271747547
10
10.6050
XLON
04/11/2021
08:43:48
423132271747556
20
10.6050
XLON
04/11/2021
08:43:48
423132271747557
10
10.6050
XLON
04/11/2021
08:43:50
423132271747561
12
10.6050
XLON
04/11/2021
08:43:52
423132271747562
200
10.6050
XLON
04/11/2021
08:43:52
423132271747563
190
10.6050
XLON
04/11/2021
08:43:54
423132271747565
273
10.6050
XLON
04/11/2021
08:43:56
423132271747572
138
10.6050
XLON
04/11/2021
08:44:36
423132271747673
160
10.6050
XLON
04/11/2021
08:44:36
423132271747674
497
10.5900
CHIX
04/11/2021
08:45:04
130000BER
147
10.5950
XLON
04/11/2021
08:45:04
423132271747696
12
10.5950
XLON
04/11/2021
08:45:04
423132271747697
200
10.5950
XLON
04/11/2021
08:45:04
423132271747698
283
10.6050
TRQX
04/11/2021
08:45:16
423132204637638
908
10.6100
XLON
04/11/2021
08:45:27
423132271747891
657
10.6150
XLON
04/11/2021
08:46:38
423132271747929
12
10.6150
XLON
04/11/2021
08:46:39
423132271747901
216
10.6100
BATE
04/11/2021
08:47:10
0300008WY
12
10.6150
CHIX
04/11/2021
08:47:54
130000BR4
411
10.6150
CHIX
04/11/2021
08:47:54
130000BR5
243
10.6200
BATE
04/11/2021
08:49:41
030000910
200
10.6200
XLON
04/11/2021
08:49:50
423132271748263
172
10.6200
XLON
04/11/2021
08:49:50
423132271748264
12
10.6200
XLON
04/11/2021
08:49:51
423132271748267
342
10.6200
XLON
04/11/2021
08:49:51
423132271748268
352
10.6400
XLON
04/11/2021
08:50:22
423132271748409
382
10.6350
XLON
04/11/2021
08:50:38
423132271748612
115
10.6350
XLON
04/11/2021
08:50:38
423132271748613
7
10.6350
TRQX
04/11/2021
08:50:39
423132204638654
137
10.6350
TRQX
04/11/2021
08:50:39
423132204638655
96
10.6350
TRQX
04/11/2021
08:50:39
423132204638656
244
10.6400
XLON
04/11/2021
08:51:38
423132271748540
172
10.6400
XLON
04/11/2021
08:51:38
423132271748541
200
10.6400
XLON
04/11/2021
08:51:38
423132271748542
100
10.6400
TRQX
04/11/2021
08:52:10
423132204638657
500
10.6400
TRQX
04/11/2021
08:52:10
423132204638658
12
10.6400
XLON
04/11/2021
08:52:11
423132271748618
1
10.6400
XLON
04/11/2021
08:52:11
423132271748619
1,035
10.6400
XLON
04/11/2021
08:52:11
423132271748620
34
10.6400
XLON
04/11/2021
08:52:11
423132271748621
133
10.6400
XLON
04/11/2021
08:52:11
423132271748622
407
10.6500
XLON
04/11/2021
08:52:44
423132271748699
407
10.6500
XLON
04/11/2021
08:53:03
423132271748700
160
10.6500
XLON
04/11/2021
08:53:03
423132271748741
200
10.6500
XLON
04/11/2021
08:53:03
423132271748742
47
10.6500
XLON
04/11/2021
08:53:03
423132271748743
235
10.6500
XLON
04/11/2021
08:53:10
423132271748751
191
10.6500
XLON
04/11/2021
08:53:10
423132271748830
626
10.6500
CHIX
04/11/2021
08:53:17
130000CIB
349
10.6550
XLON
04/11/2021
08:53:33
423132271748806
496
10.6500
CHIX
04/11/2021
08:53:48
130000CJ8
200
10.6500
XLON
04/11/2021
08:53:54
423132271748850
300
10.6500
CHIX
04/11/2021
08:53:54
130000CJ9
200
10.6500
CHIX
04/11/2021
08:53:54
130000CJA
100
10.6500
CHIX
04/11/2021
08:53:54
130000CJB
35
10.6450
BATE
04/11/2021
08:53:55
0300009ES
235
10.6450
BATE
04/11/2021
08:53:55
0300009FX
20
10.6450
BATE
04/11/2021
08:53:55
0300009FY
517
10.6450
BATE
04/11/2021
08:53:55
0300009FZ
1
10.6500
CHIX
04/11/2021
08:53:55
130000CJC
305
10.6450
CHIX
04/11/2021
08:53:56
130000CMZ
60
10.6450
CHIX
04/11/2021
08:53:56
130000CN0
73
10.6450
CHIX
04/11/2021
08:53:56
130000CN1
250
10.6500
XLON
04/11/2021
08:54:00
423132271748862
18
10.6500
XLON
04/11/2021
08:54:00
423132271748863
12
10.6500
XLON
04/11/2021
08:54:00
423132271748864
6
10.6500
XLON
04/11/2021
08:54:01
423132271748865
401
10.6400
TRQX
04/11/2021
08:54:39
423132204639496
241
10.6400
BATE
04/11/2021
08:54:40
0300009O5
200
10.6450
XLON
04/11/2021
08:54:40
423132271748941
49
10.6450
XLON
04/11/2021
08:54:40
423132271748942
439
10.6450
CHIX
04/11/2021
08:54:40
130000CN3
485
10.6400
XLON
04/11/2021
08:54:41
423132271749441
12
10.6450
XLON
04/11/2021
08:54:41
423132271748946
25
10.6450
XLON
04/11/2021
08:54:41
423132271748947
165
10.6450
XLON
04/11/2021
08:54:50
423132271748973
492
10.6400
CHIX
04/11/2021
08:56:07
130000D0P
521
10.6300
TRQX
04/11/2021
08:58:28
423132204640203
345
10.6400
TRQX
04/11/2021
09:04:54
423132204640687
227
10.6400
BATE
04/11/2021
09:05:23
030000A8S
252
10.6450
XLON
04/11/2021
09:05:40
423132271750487
200
10.6450
XLON
04/11/2021
09:05:40
423132271750488
354
10.6450
XLON
04/11/2021
09:05:59
423132271750531
200
10.6450
XLON
04/11/2021
09:05:59
423132271750532
200
10.6400
XLON
04/11/2021
09:06:06
423132271750546
2
10.6350
XLON
04/11/2021
09:08:01
423132271750867
165
10.6350
XLON
04/11/2021
09:08:01
423132271750868
42
10.6350
XLON
04/11/2021
09:08:02
423132271750869
12
10.6350
XLON
04/11/2021
09:08:02
423132271750871
200
10.6350
XLON
04/11/2021
09:08:02
423132271750872
165
10.6350
XLON
04/11/2021
09:08:03
423132271750873
221
10.6350
XLON
04/11/2021
09:08:03
423132271750874
1
10.6250
CHIX
04/11/2021
09:08:13
130000E88
300
10.6250
CHIX
04/11/2021
09:08:13
130000E89
39
10.6250
BATE
04/11/2021
09:08:14
030000AEM
200
10.6250
BATE
04/11/2021
09:08:14
030000AEN
2
10.6250
XLON
04/11/2021
09:08:14
423132271750895
12
10.6250
XLON
04/11/2021
09:08:14
423132271750896
2
10.6250
XLON
04/11/2021
09:08:15
423132271750904
4
10.6250
XLON
04/11/2021
09:08:17
423132271750926
200
10.6250
XLON
04/11/2021
09:08:17
423132271750927
16
10.6050
CHIX
04/11/2021
09:09:02
130000EGL
388
10.6050
CHIX
04/11/2021
09:09:02
130000EGM
419
10.6100
BATE
04/11/2021
09:09:02
030000AG6
183
10.6150
XLON
04/11/2021
09:09:02
423132271751064
264
10.6050
TRQX
04/11/2021
09:09:04
423132204641301
232
10.6100
CHIX
04/11/2021
09:10:11
130000EGO
200
10.6100
XLON
04/11/2021
09:10:11
423132271751236
236
10.6100
XLON
04/11/2021
09:10:11
423132271751237
341
10.6000
CHIX
04/11/2021
09:10:39
130000EJT
227
10.6000
CHIX
04/11/2021
09:10:39
130000ELN
266
10.6000
BATE
04/11/2021
09:10:41
030000AM7
341
10.6000
CHIX
04/11/2021
09:12:00
130000ELO
241
10.5950
CHIX
04/11/2021
09:19:35
130000FEC
469
10.5900
CHIX
04/11/2021
09:19:52
130000FGR
302
10.5900
XLON
04/11/2021
09:19:55
423132271752599
952
10.5900
XLON
04/11/2021
09:20:29
423132271753588
222
10.5900
BATE
04/11/2021
09:22:04
030000BLF
441
10.5900
CHIX
04/11/2021
09:22:06
130000GC6
200
10.5900
XLON
04/11/2021
09:27:36
423132271753604
607
10.5900
XLON
04/11/2021
09:27:36
423132271753605
145
10.5900
XLON
04/11/2021
09:27:36
423132271753606
200
10.5900
BATE
04/11/2021
09:27:36
030000BLK
19
10.5900
BATE
04/11/2021
09:27:36
030000BLL
864
10.5800
XLON
04/11/2021
09:27:37
423132271753836
807
10.5850
XLON
04/11/2021
09:27:37
423132271753607
484
10.5950
XLON
04/11/2021
09:29:48
423132271753882
590
10.5900
XLON
04/11/2021
09:29:50
423132271753940
368
10.5900
XLON
04/11/2021
09:30:36
423132271753948
200
10.5900
XLON
04/11/2021
09:30:36
423132271753949
22
10.5900
XLON
04/11/2021
09:30:36
423132271753950
246
10.5900
CHIX
04/11/2021
09:30:36
130000GQJ
413
10.5900
CHIX
04/11/2021
09:30:36
130000GQK
126
10.5900
CHIX
04/11/2021
09:30:36
130000GQL
368
10.5900
XLON
04/11/2021
09:30:39
423132271754041
25
10.5900
XLON
04/11/2021
09:31:25
423132271754106
393
10.5900
XLON
04/11/2021
09:31:25
423132271754348
188
10.5900
XLON
04/11/2021
09:31:25
423132271754349
320
10.5900
XLON
04/11/2021
09:31:25
423132271754350
238
10.5900
CHIX
04/11/2021
09:31:31
130000GYE
355
10.5900
CHIX
04/11/2021
09:31:31
130000GYF
6
10.5900
BATE
04/11/2021
09:31:33
030000BV4
151
10.5900
BATE
04/11/2021
09:31:33
030000BV5
77
10.5900
TRQX
04/11/2021
09:31:33
423132204644495
49
10.5900
TRQX
04/11/2021
09:31:33
423132204644496
16
10.5900
BATE
04/11/2021
09:31:33
030000BYU
255
10.5900
BATE
04/11/2021
09:31:33
030000BYV
18
10.5900
TRQX
04/11/2021
09:31:33
423132204644833
422
10.5900
TRQX
04/11/2021
09:31:33
423132204644834
303
10.5850
CHIX
04/11/2021
09:34:02
130000H85
439
10.5850
XLON
04/11/2021
09:34:02
423132271754814
214
10.5900
BATE
04/11/2021
09:34:02
030000BYW
237
10.5850
BATE
04/11/2021
09:35:09
030000C3M
239
10.5850
CHIX
04/11/2021
09:36:48
130000HRT
439
10.5850
XLON
04/11/2021
09:36:48
423132271755412
403
10.5850
TRQX
04/11/2021
09:36:50
423132204645969
356
10.5850
CHIX
04/11/2021
09:41:34
130000HS3
94
10.5850
XLON
04/11/2021
09:41:34
423132271755460
345
10.5850
XLON
04/11/2021
09:41:34
423132271755461
399
10.5850
XLON
04/11/2021
09:41:34
423132271755462
47
10.5850
TRQX
04/11/2021
09:41:36
423132204646038
97
10.5850
TRQX
04/11/2021
09:41:36
423132204646039
418
10.5850
BATE
04/11/2021
09:41:37
030000CPN
18
10.5850
CHIX
04/11/2021
09:41:40
130000HTA
186
10.5850
CHIX
04/11/2021
09:41:40
130000HTB
18
10.5850
CHIX
04/11/2021
09:41:40
130000HTC
838
10.5850
XLON
04/11/2021
09:41:55
423132271755658
221
10.5850
CHIX
04/11/2021
09:41:55
130000I19
838
10.5850
XLON
04/11/2021
09:43:13
423132271755766
39
10.5750
BATE
04/11/2021
09:44:02
030000CVK
87
10.5750
BATE
04/11/2021
09:44:02
030000CVL
31
10.5750
BATE
04/11/2021
09:44:02
030000CVO
68
10.5750
BATE
04/11/2021
09:44:02
030000CVQ
226
10.5750
TRQX
04/11/2021
09:44:02
423132204646556
76
10.5750
BATE
04/11/2021
09:44:02
030000CVR
310
10.5800
CHIX
04/11/2021
09:44:02
130000I1K
331
10.5800
XLON
04/11/2021
09:44:02
423132271755776
49
10.5850
XLON
04/11/2021
09:44:02
423132271755772
200
10.5850
XLON
04/11/2021
09:44:02
423132271755773
468
10.5850
XLON
04/11/2021
09:44:02
423132271755774
121
10.5850
XLON
04/11/2021
09:44:02
423132271755775
72
10.5850
CHIX
04/11/2021
09:44:02
130000I1I
145
10.5850
CHIX
04/11/2021
09:44:02
130000I1J
232
10.5750
XLON
04/11/2021
09:44:03
423132271756065
64
10.5750
BATE
04/11/2021
09:45:19
030000CW1
114
10.5750
CHIX
04/11/2021
09:45:19
130000IG7
176
10.5750
BATE
04/11/2021
09:45:19
030000D6D
418
10.5750
CHIX
04/11/2021
09:45:19
130000INB
620
10.5750
XLON
04/11/2021
09:45:19
423132271756624
581
10.5800
XLON
04/11/2021
09:45:26
423132271756091
362
10.5800
XLON
04/11/2021
09:45:26
423132271756092
1,411
10.5800
XLON
04/11/2021
09:45:26
423132271756093
41
10.5800
XLON
04/11/2021
09:45:26
423132271756094
233
10.5800
XLON
04/11/2021
09:45:26
423132271756095
12
10.5800
XLON
04/11/2021
09:45:26
423132271756096
1,984
10.5800
XLON
04/11/2021
09:45:26
423132271756097
200
10.5800
XLON
04/11/2021
09:45:26
423132271756098
264
10.5800
XLON
04/11/2021
09:45:26
423132271756099
333
10.5800
XLON
04/11/2021
09:45:26
423132271756100
175
10.5800
XLON
04/11/2021
09:45:26
423132271756101
660
10.5800
XLON
04/11/2021
09:45:26
423132271756102
111
10.5800
XLON
04/11/2021
09:45:28
423132271756103
460
10.5800
XLON
04/11/2021
09:45:28
423132271756104
200
10.5800
XLON
04/11/2021
09:45:28
423132271756105
70
10.5800
XLON
04/11/2021
09:45:29
423132271756111
29
10.5800
XLON
04/11/2021
09:45:34
423132271756115
175
10.5800
XLON
04/11/2021
09:45:35
423132271756118
173
10.5800
XLON
04/11/2021
09:45:35
423132271756119
440
10.5800
XLON
04/11/2021
09:48:03
423132271756406
242
10.5800
XLON
04/11/2021
09:48:03
423132271756407
173
10.5800
XLON
04/11/2021
09:48:03
423132271756408
256
10.5800
XLON
04/11/2021
09:48:03
423132271756409
200
10.5750
CHIX
04/11/2021
09:50:03
130000INE
202
10.5750
CHIX
04/11/2021
09:50:03
130000INF
401
10.5750
XLON
04/11/2021
09:50:03
423132271756626
155
10.5750
BATE
04/11/2021
09:50:03
030000D6F
103
10.5750
BATE
04/11/2021
09:50:03
030000D6G
127
10.5750
XLON
04/11/2021
09:50:03
423132271756627
92
10.5750
XLON
04/11/2021
09:50:03
423132271756628
485
10.5900
XLON
04/11/2021
09:50:03
423132271757095
88
10.5800
XLON
04/11/2021
09:50:15
423132271756675
351
10.5800
XLON
04/11/2021
09:50:15
423132271756676
200
10.5800
XLON
04/11/2021
09:50:15
423132271756677
70
10.5800
XLON
04/11/2021
09:50:15
423132271756678
160
10.5800
XLON
04/11/2021
09:50:15
423132271756679
539
10.5800
XLON
04/11/2021
09:50:15
423132271756680
160
10.5800
XLON
04/11/2021
09:50:17
423132271756711
173
10.5800
XLON
04/11/2021
09:50:17
423132271756712
200
10.5800
XLON
04/11/2021
09:50:17
423132271756713
770
10.5800
XLON
04/11/2021
09:50:17
423132271756714
54
10.5800
XLON
04/11/2021
09:50:18
423132271756715
342
10.5850
XLON
04/11/2021
09:50:40
423132271756779
1,349
10.5850
XLON
04/11/2021
09:50:40
423132271756780
439
10.5850
XLON
04/11/2021
09:50:40
423132271756781
312
10.5850
XLON
04/11/2021
09:50:40
423132271756782
169
10.5850
XLON
04/11/2021
09:50:40
423132271756783
340
10.5850
XLON
04/11/2021
09:50:40
423132271756784
494
10.5900
XLON
04/11/2021
09:51:47
423132271757094
283
10.5900
BATE
04/11/2021
09:51:49
030000DDI
720
10.5900
CHIX
04/11/2021
09:51:49
130000IYJ
372
10.5900
CHIX
04/11/2021
09:53:16
130000IYN
352
10.5800
XLON
04/11/2021
09:53:17
423132271757293
118
10.5900
XLON
04/11/2021
09:53:17
423132271757101
200
10.5900
XLON
04/11/2021
09:53:17
423132271757098
260
10.5900
XLON
04/11/2021
09:53:17
423132271757099
34
10.5900
XLON
04/11/2021
09:53:17
423132271757100
14
10.5900
XLON
04/11/2021
09:53:17
423132271757104
5
10.5900
XLON
04/11/2021
09:53:17
423132271757105
646
10.5800
XLON
04/11/2021
09:54:57
423132271757742
340
10.5800
CHIX
04/11/2021
09:55:39
130000JIA
353
10.5800
CHIX
04/11/2021
09:55:39
130000JIC
3
10.5850
XLON
04/11/2021
09:57:07
423132271757615
217
10.5850
TRQX
04/11/2021
09:58:20
423132204648541
293
10.5850
XLON
04/11/2021
09:58:20
423132271757828
640
10.5850
XLON
04/11/2021
09:58:21
423132271757746
200
10.5850
XLON
04/11/2021
09:58:21
423132271757747
285
10.5850
XLON
04/11/2021
09:58:21
423132271757748
305
10.5850
XLON
04/11/2021
09:58:21
423132271757749
865
10.5850
XLON
04/11/2021
09:58:21
423132271757750
233
10.5850
XLON
04/11/2021
09:58:21
423132271757751
6
10.5900
XLON
04/11/2021
09:58:21
423132271757755
554
10.5900
XLON
04/11/2021
09:58:21
423132271757756
711
10.5900
XLON
04/11/2021
09:58:21
423132271757757
484
10.5900
XLON
04/11/2021
09:58:21
423132271757758
911
10.5900
XLON
04/11/2021
09:58:21
423132271757759
41
10.5900
XLON
04/11/2021
09:58:21
423132271757760
333
10.5900
XLON
04/11/2021
09:58:21
423132271757761
211
10.5900
XLON
04/11/2021
09:58:21
423132271757762
225
10.5900
XLON
04/11/2021
09:58:21
423132271757763
3
10.5900
XLON
04/11/2021
09:58:21
423132271757764
200
10.5900
XLON
04/11/2021
09:58:21
423132271757765
285
10.5850
XLON
04/11/2021
09:58:22
423132271757827
257
10.5900
XLON
04/11/2021
09:58:22
423132271757766
200
10.5900
XLON
04/11/2021
09:58:22
423132271757767
511
10.5900
XLON
04/11/2021
09:58:22
423132271757768
1,310
10.5900
XLON
04/11/2021
09:58:22
423132271757769
235
10.5900
XLON
04/11/2021
09:58:22
423132271757770
191
10.5900
CHIX
04/11/2021
09:58:22
130000JJ3
57
10.5850
BATE
04/11/2021
09:58:23
030000DS6
279
10.5850
BATE
04/11/2021
09:58:23
030000DSH
105
10.5900
XLON
04/11/2021
09:58:23
423132271757771
794
10.5850
CHIX
04/11/2021
09:58:24
130000JKZ
371
10.5850
CHIX
04/11/2021
09:58:51
130000JLK
578
10.5850
XLON
04/11/2021
09:58:51
423132271757849
25
10.5850
CHIX
04/11/2021
09:59:02
130000JLO
325
10.5850
CHIX
04/11/2021
09:59:02
130000JLP
173
10.5850
XLON
04/11/2021
09:59:02
423132271757852
184
10.5850
XLON
04/11/2021
09:59:02
423132271757853
221
10.5850
XLON
04/11/2021
09:59:02
423132271757854
195
10.5850
XLON
04/11/2021
09:59:02
423132271757855
630
10.5850
XLON
04/11/2021
09:59:02
423132271757856
173
10.5850
XLON
04/11/2021
09:59:03
423132271757857
173
10.5850
XLON
04/11/2021
09:59:04
423132271757858
173
10.5850
XLON
04/11/2021
09:59:05
423132271757869
173
10.5850
XLON
04/11/2021
09:59:10
423132271757871
173
10.5850
XLON
04/11/2021
09:59:11
423132271757873
173
10.5850
XLON
04/11/2021
09:59:12
423132271757874
621
10.5850
XLON
04/11/2021
09:59:12
423132271757875
630
10.5850
XLON
04/11/2021
09:59:12
423132271757876
200
10.5750
XLON
04/11/2021
09:59:32
423132271757902
100
10.5800
TRQX
04/11/2021
09:59:32
423132204648699
150
10.5800
TRQX
04/11/2021
09:59:32
423132204648700
184
10.5800
XLON
04/11/2021
09:59:33
423132271757903
136
10.5800
XLON
04/11/2021
09:59:33
423132271757904
173
10.5800
XLON
04/11/2021
09:59:33
423132271757905
630
10.5800
XLON
04/11/2021
09:59:33
423132271757906
484
10.5800
XLON
04/11/2021
09:59:33
423132271757907
200
10.5800
XLON
04/11/2021
09:59:33
423132271757908
206
10.5800
XLON
04/11/2021
10:00:05
423132271757987
167
10.5800
XLON
04/11/2021
10:00:21
423132271757999
400
10.5800
XLON
04/11/2021
10:00:21
423132271758000
360
10.5800
XLON
04/11/2021
10:00:21
423132271758001
190
10.5800
XLON
04/11/2021
10:00:26
423132271758031
167
10.5800
XLON
04/11/2021
10:00:26
423132271758032
352
10.5800
XLON
04/11/2021
10:00:29
423132271758034
96
10.5800
XLON
04/11/2021
10:00:57
423132271758140
172
10.5800
XLON
04/11/2021
10:00:57
423132271758156
393
10.5800
BATE
04/11/2021
10:00:59
030000DXF
695
10.5800
CHIX
04/11/2021
10:00:59
130000JSG
200
10.5800
XLON
04/11/2021
10:01:12
423132271758163
68
10.5800
XLON
04/11/2021
10:01:12
423132271758164
238
10.5750
XLON
04/11/2021
10:01:14
423132271758177
498
10.5750
CHIX
04/11/2021
10:01:14
130000JST
16
10.5700
CHIX
04/11/2021
10:01:21
130000JTD
17
10.5700
CHIX
04/11/2021
10:01:21
130000JTE
456
10.5700
CHIX
04/11/2021
10:01:21
130000JTF
238
10.5750
XLON
04/11/2021
10:01:21
423132271758189
123
10.5750
XLON
04/11/2021
10:01:21
423132271758190
200
10.5750
XLON
04/11/2021
10:01:21
423132271758191
364
10.5750
XLON
04/11/2021
10:01:21
423132271758192
184
10.5750
XLON
04/11/2021
10:01:21
423132271758193
2,017
10.5750
XLON
04/11/2021
10:01:21
423132271758194
160
10.5750
XLON
04/11/2021
10:01:21
423132271758195
234
10.5700
XLON
04/11/2021
10:01:22
423132271758197
18
10.5700
XLON
04/11/2021
10:01:22
423132271758199
122
10.5700
XLON
04/11/2021
10:01:22
423132271758198
112
10.5700
XLON
04/11/2021
10:01:22
423132271758200
334
10.5700
XLON
04/11/2021
10:01:22
423132271758201
356
10.5700
XLON
04/11/2021
10:01:23
423132271758202
1,033
10.5750
XLON
04/11/2021
10:01:29
423132271758216
200
10.5750
XLON
04/11/2021
10:01:29
423132271758217
19
10.5750
XLON
04/11/2021
10:01:30
423132271758218
6
10.5750
XLON
04/11/2021
10:01:31
423132271758220
23
10.5750
XLON
04/11/2021
10:01:31
423132271758221
3
10.5750
XLON
04/11/2021
10:01:32
423132271758222
71
10.5800
XLON
04/11/2021
10:01:34
423132271758226
138
10.5800
XLON
04/11/2021
10:01:34
423132271758227
729
10.5800
XLON
04/11/2021
10:01:34
423132271758228
363
10.5800
XLON
04/11/2021
10:01:34
423132271758229
2,941
10.5800
XLON
04/11/2021
10:01:34
423132271758230
200
10.5800
XLON
04/11/2021
10:01:34
423132271758231
550
10.5800
XLON
04/11/2021
10:01:35
423132271758235
358
10.5800
XLON
04/11/2021
10:01:35
423132271758236
2,941
10.5800
XLON
04/11/2021
10:01:35
423132271758237
300
10.5750
CHIX
04/11/2021
10:01:36
130000JWZ
87
10.5700
XLON
04/11/2021
10:01:38
423132271758274
502
10.5700
XLON
04/11/2021
10:01:38
423132271758275
13
10.5700
XLON
04/11/2021
10:01:38
423132271758276
75
10.5700
XLON
04/11/2021
10:01:38
423132271758517
376
10.5750
BATE
04/11/2021
10:01:39
030000E05
190
10.5700
CHIX
04/11/2021
10:02:05
130000JX4
200
10.5700
BATE
04/11/2021
10:02:05
030000E08
200
10.5750
XLON
04/11/2021
10:02:05
423132271758270
500
10.5700
XLON
04/11/2021
10:04:12
423132271758518
102
10.5700
XLON
04/11/2021
10:04:12
423132271758519
14
10.5700
XLON
04/11/2021
10:04:58
423132271758584
230
10.5700
XLON
04/11/2021
10:04:58
423132271758585
232
10.5700
XLON
04/11/2021
10:04:58
423132271758586
848
10.5700
XLON
04/11/2021
10:05:05
423132271758970
1,949
10.5750
XLON
04/11/2021
10:05:05
423132271758631
115
10.5750
XLON
04/11/2021
10:05:05
423132271758632
247
10.5750
XLON
04/11/2021
10:05:05
423132271758633
170
10.5750
XLON
04/11/2021
10:05:05
423132271758634
500
10.5700
BATE
04/11/2021
10:05:18
030000EDJ
334
10.5700
CHIX
04/11/2021
10:05:18
130000KH7
64
10.5700
BATE
04/11/2021
10:05:18
030000EDK
824
10.5650
XLON
04/11/2021
10:07:32
423132271759018
388
10.5700
CHIX
04/11/2021
10:07:32
130000KH8
321
10.5600
TRQX
04/11/2021
10:07:54
423132204650043
633
10.5650
XLON
04/11/2021
10:07:54
423132271759020
200
10.5600
XLON
04/11/2021
10:07:56
423132271759028
175
10.5600
XLON
04/11/2021
10:07:56
423132271759029
142
10.5550
XLON
04/11/2021
10:07:57
423132271759050
172
10.5550
XLON
04/11/2021
10:07:57
423132271759121
586
10.5550
TRQX
04/11/2021
10:07:59
423132204650197
200
10.5550
XLON
04/11/2021
10:09:53
423132271759220
132
10.5550
XLON
04/11/2021
10:09:53
423132271759221
46
10.5700
XLON
04/11/2021
10:13:15
423132271759718
184
10.5700
XLON
04/11/2021
10:13:15
423132271759719
200
10.5700
XLON
04/11/2021
10:13:15
423132271759720
172
10.5700
XLON
04/11/2021
10:13:15
423132271759721
841
10.5650
XLON
04/11/2021
10:13:16
423132271759999
2
10.5700
XLON
04/11/2021
10:13:16
423132271759722
4
10.5700
XLON
04/11/2021
10:14:33
423132271759864
21
10.5650
BATE
04/11/2021
10:14:35
030000EV7
318
10.5650
BATE
04/11/2021
10:14:35
030000EV8
178
10.5650
CHIX
04/11/2021
10:14:46
130000L9O
168
10.5650
CHIX
04/11/2021
10:14:46
130000L9P
200
10.5650
XLON
04/11/2021
10:16:04
423132271760004
184
10.5650
XLON
04/11/2021
10:16:04
423132271760005
266
10.5650
XLON
04/11/2021
10:16:04
423132271760006
170
10.5650
XLON
04/11/2021
10:16:04
423132271760007
170
10.5650
XLON
04/11/2021
10:16:17
423132271760028
200
10.5650
XLON
04/11/2021
10:16:17
423132271760029
170
10.5650
XLON
04/11/2021
10:16:34
423132271760086
141
10.5650
XLON
04/11/2021
10:16:34
423132271760087
35
10.5650
XLON
04/11/2021
10:16:39
423132271760092
138
10.5650
XLON
04/11/2021
10:16:39
423132271760093
170
10.5650
XLON
04/11/2021
10:16:39
423132271760094
170
10.5650
XLON
04/11/2021
10:16:44
423132271760097
138
10.5650
XLON
04/11/2021
10:16:44
423132271760098
170
10.5650
XLON
04/11/2021
10:16:45
423132271760102
170
10.5650
XLON
04/11/2021
10:16:47
423132271760103
170
10.5650
XLON
04/11/2021
10:16:54
423132271760120
503
10.5650
XLON
04/11/2021
10:16:54
423132271760121
945
10.5650
XLON
04/11/2021
10:16:59
423132271760144
170
10.5650
XLON
04/11/2021
10:16:59
423132271760145
276
10.5650
XLON
04/11/2021
10:16:59
423132271760146
193
10.5650
XLON
04/11/2021
10:16:59
423132271760147
427
10.5650
XLON
04/11/2021
10:16:59
423132271760148
134
10.5750
XLON
04/11/2021
10:18:06
423132271760329
551
10.5700
BATE
04/11/2021
10:18:14
030000F1Y
302
10.5700
CHIX
04/11/2021
10:18:15
130000LK4
200
10.5700
XLON
04/11/2021
10:19:14
423132271760493
71
10.5700
CHIX
04/11/2021
10:19:14
130000LK7
178
10.5700
CHIX
04/11/2021
10:19:14
130000LK8
74
10.5700
CHIX
04/11/2021
10:19:14
130000LK9
44
10.5700
CHIX
04/11/2021
10:19:14
130000LKA
57
10.5700
XLON
04/11/2021
10:19:14
423132271760499
47
10.5750
XLON
04/11/2021
10:19:14
423132271760494
168
10.5750
XLON
04/11/2021
10:19:14
423132271760495
174
10.5750
XLON
04/11/2021
10:19:14
423132271760496
11
10.5750
XLON
04/11/2021
10:29:21
423132271761766
124
10.5800
XLON
04/11/2021
10:29:26
423132271761781
379
10.5800
CHIX
04/11/2021
10:29:27
130000MHT
339
10.5850
XLON
04/11/2021
10:29:47
423132271761852
91
10.5800
CHIX
04/11/2021
10:31:57
130000MSV
211
10.5800
CHIX
04/11/2021
10:31:57
130000MSW
813
10.5850
XLON
04/11/2021
10:33:14
423132271762603
50
10.5850
CHIX
04/11/2021
10:33:33
130000N1V
161
10.5850
CHIX
04/11/2021
10:33:33
130000N23
112
10.5850
CHIX
04/11/2021
10:33:33
130000N3S
237
10.5850
CHIX
04/11/2021
10:36:45
130000N4S
15
10.5850
CHIX
04/11/2021
10:36:45
130000N5P
30
10.5850
CHIX
04/11/2021
10:36:45
130000N5R
212
10.5850
CHIX
04/11/2021
10:36:45
130000N5S
237
10.5800
BATE
04/11/2021
10:37:14
030000G31
743
10.5850
XLON
04/11/2021
10:37:14
423132271762681
230
10.5850
CHIX
04/11/2021
10:37:16
130000N8F
365
10.5850
XLON
04/11/2021
10:38:12
423132271762683
240
10.5850
XLON
04/11/2021
10:38:12
423132271762684
108
10.5850
XLON
04/11/2021
10:38:12
423132271762685
92
10.5850
XLON
04/11/2021
10:38:14
423132271762686
118
10.5850
XLON
04/11/2021
10:38:14
423132271762687
939
10.5850
XLON
04/11/2021
10:38:14
423132271763112
410
10.5850
XLON
04/11/2021
10:38:19
423132271762690
3
10.5900
XLON
04/11/2021
10:39:40
423132271762803
16
10.5900
XLON
04/11/2021
10:39:45
423132271762807
423
10.5850
CHIX
04/11/2021
10:39:47
130000NK0
295
10.5800
BATE
04/11/2021
10:40:11
030000GJF
500
10.5800
XLON
04/11/2021
10:42:35
423132271763637
500
10.5850
XLON
04/11/2021
10:42:35
423132271763116
439
10.5850
XLON
04/11/2021
10:42:35
423132271763117
325
10.5800
BATE
04/11/2021
10:46:42
030000GM9
953
10.5800
XLON
04/11/2021
10:46:42
423132271764316
429
10.5850
XLON
04/11/2021
10:46:42
423132271763638
369
10.5850
XLON
04/11/2021
10:46:42
423132271763639
301
10.5800
CHIX
04/11/2021
10:46:44
130000OCB
263
10.5750
CHIX
04/11/2021
10:52:08
130000OFF
47
10.5750
CHIX
04/11/2021
10:52:08
130000OFG
768
10.5800
XLON
04/11/2021
10:52:09
423132271764344
20
10.5700
BATE
04/11/2021
10:52:14
030000GZW
347
10.5700
BATE
04/11/2021
10:52:14
030000GZX
21
10.5750
XLON
04/11/2021
10:52:57
423132271764463
70
10.5650
CHIX
04/11/2021
11:00:10
130000P6S
165
10.5650
CHIX
04/11/2021
11:00:10
130000P6T
232
10.5650
XLON
04/11/2021
11:00:13
423132271765483
663
10.5650
XLON
04/11/2021
11:00:16
423132271765487
50
10.5650
XLON
04/11/2021
11:00:16
423132271765488
86
10.5700
XLON
04/11/2021
11:01:35
423132271765624
217
10.5700
XLON
04/11/2021
11:01:35
423132271765625
200
10.5700
XLON
04/11/2021
11:01:35
423132271765626
281
10.5700
XLON
04/11/2021
11:01:35
423132271765627
244
10.5700
XLON
04/11/2021
11:01:35
423132271765628
184
10.5700
XLON
04/11/2021
11:01:35
423132271765629
177
10.5700
XLON
04/11/2021
11:01:35
423132271765630
36
10.5700
XLON
04/11/2021
11:01:35
423132271765631
545
10.5700
XLON
04/11/2021
11:01:35
423132271765632
945
10.5700
XLON
04/11/2021
11:01:35
423132271765633
32
10.5700
XLON
04/11/2021
11:01:35
423132271765634
39
10.5700
XLON
04/11/2021
11:01:35
423132271765635
698
10.5700
XLON
04/11/2021
11:01:35
423132271765693
743
10.5650
XLON
04/11/2021
11:02:05
423132271766404
107
10.5700
XLON
04/11/2021
11:04:52
423132271765995
945
10.5700
XLON
04/11/2021
11:04:52
423132271765996
232
10.5700
XLON
04/11/2021
11:04:52
423132271765997
184
10.5700
XLON
04/11/2021
11:06:18
423132271766097
18
10.5650
CHIX
04/11/2021
11:06:20
130000PT3
346
10.5650
CHIX
04/11/2021
11:06:20
130000PT4
172
10.5650
XLON
04/11/2021
11:08:30
423132271766413
319
10.5650
XLON
04/11/2021
11:08:30
423132271766414
292
10.5550
CHIX
04/11/2021
11:08:32
130000PUA
64
10.5550
CHIX
04/11/2021
11:08:32
130000PUB
200
10.5550
XLON
04/11/2021
11:08:56
423132271766434
183
10.5500
XLON
04/11/2021
11:08:57
423132271766505
29
10.5550
XLON
04/11/2021
11:08:57
423132271766435
170
10.5550
XLON
04/11/2021
11:08:57
423132271766436
21
10.5550
XLON
04/11/2021
11:08:58
423132271766440
75
10.5550
XLON
04/11/2021
11:08:59
423132271766441
81
10.5550
XLON
04/11/2021
11:09:00
423132271766442
64
10.5550
XLON
04/11/2021
11:09:01
423132271766443
250
10.5550
XLON
04/11/2021
11:09:01
423132271766444
51
10.5550
XLON
04/11/2021
11:09:01
423132271766445
202
10.5550
XLON
04/11/2021
11:09:01
423132271766446
110
10.5550
XLON
04/11/2021
11:09:02
423132271766447
96
10.5550
XLON
04/11/2021
11:09:03
423132271766448
200
10.5550
XLON
04/11/2021
11:09:29
423132271766480
390
10.5500
XLON
04/11/2021
11:09:41
423132271766690
153
10.5500
XLON
04/11/2021
11:09:41
423132271766691
237
10.5650
BATE
04/11/2021
11:13:10
030000I6X
425
10.5700
CHIX
04/11/2021
11:13:38
130000QEJ
131
10.5700
CHIX
04/11/2021
11:14:55
130000QEL
99
10.5700
CHIX
04/11/2021
11:14:55
130000QEM
200
10.5700
XLON
04/11/2021
11:15:12
423132271767377
9
10.5600
BATE
04/11/2021
11:15:21
030000I8G
50
10.5600
BATE
04/11/2021
11:15:21
030000I8H
297
10.5600
BATE
04/11/2021
11:15:21
030000I8I
295
10.5600
XLON
04/11/2021
11:20:02
423132271768556
295
10.5600
XLON
04/11/2021
11:23:44
423132271768745
332
10.5600
CHIX
04/11/2021
11:23:44
130000R8W
303
10.5650
XLON
04/11/2021
11:23:46
423132271768560
212
10.5650
XLON
04/11/2021
11:24:03
423132271768569
85
10.5600
XLON
04/11/2021
11:26:02
423132271768759
214
10.5650
XLON
04/11/2021
11:26:56
423132271768835
214
10.5650
XLON
04/11/2021
11:26:56
423132271768836
2
10.5650
XLON
04/11/2021
11:27:00
423132271768840
173
10.5650
XLON
04/11/2021
11:27:01
423132271768843
4
10.5650
XLON
04/11/2021
11:27:07
423132271768866
173
10.5650
XLON
04/11/2021
11:27:12
423132271768875
173
10.5650
XLON
04/11/2021
11:27:18
423132271768877
328
10.5650
CHIX
04/11/2021
11:27:31
130000REZ
27
10.5650
XLON
04/11/2021
11:28:33
423132271768970
184
10.5700
XLON
04/11/2021
11:29:18
423132271769037
879
10.5700
XLON
04/11/2021
11:29:18
423132271769038
149
10.5700
XLON
04/11/2021
11:29:18
423132271769039
173
10.5700
XLON
04/11/2021
11:29:18
423132271769040
200
10.5700
XLON
04/11/2021
11:29:18
423132271769041
252
10.5700
XLON
04/11/2021
11:29:18
423132271769042
185
10.5700
XLON
04/11/2021
11:29:18
423132271769043
137
10.5700
XLON
04/11/2021
11:29:18
423132271769044
111
10.5950
XLON
04/11/2021
11:33:11
423132271769397
206
10.5950
XLON
04/11/2021
11:33:11
423132271769398
200
10.6050
XLON
04/11/2021
11:33:17
423132271769385
155
10.6050
XLON
04/11/2021
11:33:17
423132271769386
276
10.5950
CHIX
04/11/2021
11:33:18
130000RX2
222
10.6050
CHIX
04/11/2021
11:33:18
130000RWW
300
10.6050
XLON
04/11/2021
11:33:18
423132271769392
155
10.6050
XLON
04/11/2021
11:33:18
423132271769393
380
10.6050
XLON
04/11/2021
11:33:18
423132271769394
368
10.5900
CHIX
04/11/2021
11:33:21
130000RX5
46
10.5900
XLON
04/11/2021
11:33:21
423132271769411
200
10.5900
XLON
04/11/2021
11:33:21
423132271769412
71
10.5900
XLON
04/11/2021
11:33:21
423132271769413
861
10.5950
XLON
04/11/2021
11:34:22
423132271769650
666
10.5950
CHIX
04/11/2021
11:34:34
130000S29
250
10.6050
XLON
04/11/2021
11:34:52
423132271769685
297
10.5950
XLON
04/11/2021
11:34:54
423132271769735
560
10.5950
XLON
04/11/2021
11:34:54
423132271769834
200
10.6050
XLON
04/11/2021
11:35:07
423132271769725
173
10.6050
XLON
04/11/2021
11:35:07
423132271769726
175
10.6050
XLON
04/11/2021
11:35:07
423132271769727
100
10.6050
BATE
04/11/2021
11:35:07
030000JC8
143
10.5950
CHIX
04/11/2021
11:35:09
130000S5Y
270
10.5950
CHIX
04/11/2021
11:35:09
130000S5Z
53
10.5950
CHIX
04/11/2021
11:35:09
130000S60
340
10.5950
TRQX
04/11/2021
11:35:10
423132204662144
138
10.6050
BATE
04/11/2021
11:35:10
030000JCB
200
10.6050
XLON
04/11/2021
11:35:12
423132271769747
173
10.6050
XLON
04/11/2021
11:35:12
423132271769748
174
10.6050
XLON
04/11/2021
11:35:12
423132271769749
175
10.6050
XLON
04/11/2021
11:35:12
423132271769750
347
10.6050
XLON
04/11/2021
11:35:12
423132271769751
200
10.6050
XLON
04/11/2021
11:35:13
423132271769752
173
10.6050
XLON
04/11/2021
11:35:13
423132271769753
317
10.6050
XLON
04/11/2021
11:35:13
423132271769754
209
10.6050
XLON
04/11/2021
11:35:13
423132271769755
171
10.6050
XLON
04/11/2021
11:35:13
423132271769756
175
10.6050
XLON
04/11/2021
11:35:13
423132271769757
200
10.6050
XLON
04/11/2021
11:35:14
423132271769758
173
10.6050
XLON
04/11/2021
11:35:14
423132271769759
171
10.6050
XLON
04/11/2021
11:35:14
423132271769760
104
10.6050
BATE
04/11/2021
11:35:14
030000JCH
53
10.5950
BATE
04/11/2021
11:35:15
030000JDV
250
10.5950
BATE
04/11/2021
11:35:15
030000JDW
77
10.5950
XLON
04/11/2021
11:35:47
423132271769857
210
10.5950
XLON
04/11/2021
11:35:47
423132271769858
10
10.5950
XLON
04/11/2021
11:35:47
423132271769859
413
10.5950
CHIX
04/11/2021
11:35:47
130000S6E
648
10.5950
XLON
04/11/2021
11:36:01
423132271769860
510
10.6000
XLON
04/11/2021
11:36:01
423132271769870
242
10.6000
XLON
04/11/2021
11:36:01
423132271769871
198
10.6000
XLON
04/11/2021
11:36:01
423132271769872
91
10.6000
XLON
04/11/2021
11:36:02
423132271769873
210
10.5950
XLON
04/11/2021
11:36:04
423132271770275
440
10.6000
XLON
04/11/2021
11:36:12
423132271769878
242
10.6000
XLON
04/11/2021
11:36:12
423132271769879
200
10.6000
XLON
04/11/2021
11:36:12
423132271769880
357
10.6000
XLON
04/11/2021
11:36:17
423132271769896
38
10.6000
XLON
04/11/2021
11:36:20
423132271769899
109
10.6000
XLON
04/11/2021
11:36:20
423132271769900
327
10.6000
XLON
04/11/2021
11:36:41
423132271770052
203
10.6000
XLON
04/11/2021
11:37:31
423132271770144
173
10.6000
XLON
04/11/2021
11:37:31
423132271770145
380
10.5900
BATE
04/11/2021
11:38:38
030000JVH
264
10.5900
BATE
04/11/2021
11:38:38
030000JVU
210
10.5950
XLON
04/11/2021
11:38:38
423132271770796
2,302
10.6000
XLON
04/11/2021
11:42:39
423132271770798
200
10.6000
XLON
04/11/2021
11:42:39
423132271770799
165
10.6000
XLON
04/11/2021
11:42:39
423132271770800
731
10.6000
XLON
04/11/2021
11:42:39
423132271770801
344
10.6000
XLON
04/11/2021
11:42:39
423132271770802
362
10.6000
XLON
04/11/2021
11:42:39
423132271770803
299
10.6000
XLON
04/11/2021
11:42:39
423132271770804
517
10.5900
XLON
04/11/2021
11:42:40
423132271770944
264
10.5900
CHIX
04/11/2021
11:42:41
130000SW3
177
10.5900
CHIX
04/11/2021
11:42:41
130000SW4
430
10.5900
XLON
04/11/2021
11:44:10
423132271770994
356
10.5900
XLON
04/11/2021
11:44:10
423132271770995
295
10.5850
XLON
04/11/2021
11:44:37
423132271771054
306
10.5850
XLON
04/11/2021
11:45:54
423132271771065
236
10.5900
XLON
04/11/2021
11:48:09
423132271771865
662
10.5900
XLON
04/11/2021
11:48:09
423132271771866
232
10.5900
BATE
04/11/2021
11:48:10
030000KAT
966
10.5900
XLON
04/11/2021
11:51:03
423132271772059
250
10.5900
BATE
04/11/2021
11:51:03
030000KHR
360
10.5850
TRQX
04/11/2021
11:51:05
423132204664263
973
10.5900
XLON
04/11/2021
11:52:41
423132271772183
162
10.5950
CHIX
04/11/2021
11:54:34
130000TTO
97
10.5950
CHIX
04/11/2021
11:54:34
130000TTP
135
10.5950
CHIX
04/11/2021
11:54:34
130000TTQ
200
10.5950
XLON
04/11/2021
11:54:34
423132271772186
129
10.5950
XLON
04/11/2021
11:54:34
423132271772187
52
10.5950
CHIX
04/11/2021
11:54:34
130000TTR
283
10.5950
CHIX
04/11/2021
11:54:34
130000TTS
126
10.5950
XLON
04/11/2021
11:54:35
423132271772188
105
10.5950
XLON
04/11/2021
11:54:35
423132271772189
210
10.5850
XLON
04/11/2021
11:54:48
423132271772262
106
10.5900
XLON
04/11/2021
11:54:49
423132271772221
200
10.5900
XLON
04/11/2021
11:54:49
423132271772222
67
10.5900
XLON
04/11/2021
11:54:51
423132271772225
200
10.5900
XLON
04/11/2021
11:54:51
423132271772226
45
10.5900
XLON
04/11/2021
11:54:51
423132271772227
632
10.5900
XLON
04/11/2021
11:54:52
423132271772229
3
10.5900
CHIX
04/11/2021
11:55:39
130000TXQ
334
10.5900
CHIX
04/11/2021
11:55:39
130000TXR
44
10.5900
CHIX
04/11/2021
11:55:39
130000TXS
114
10.5900
XLON
04/11/2021
11:55:39
423132271772274
165
10.5900
XLON
04/11/2021
11:55:39
423132271772275
37
10.5850
XLON
04/11/2021
11:55:53
423132271772510
688
10.5850
XLON
04/11/2021
11:55:53
423132271772544
225
10.5850
XLON
04/11/2021
11:59:35
423132271772663
253
10.5850
XLON
04/11/2021
11:59:35
423132271772664
236
10.5950
XLON
04/11/2021
12:00:03
423132271773114
33
10.5950
XLON
04/11/2021
12:00:03
423132271773121
168
10.5950
XLON
04/11/2021
12:00:03
423132271773124
11
10.6000
CHIX
04/11/2021
12:00:11
130000UKV
200
10.6000
CHIX
04/11/2021
12:00:11
130000UKW
2,302
10.6000
XLON
04/11/2021
12:00:11
423132271773097
789
10.6000
XLON
04/11/2021
12:00:11
423132271773098
1,265
10.6000
XLON
04/11/2021
12:00:11
423132271773111
430
10.5950
XLON
04/11/2021
12:00:12
423132271773136
876
10.6000
XLON
04/11/2021
12:00:12
423132271773120
120
10.5950
XLON
04/11/2021
12:00:13
423132271773155
177
10.5950
XLON
04/11/2021
12:00:13
423132271773156
488
10.5950
XLON
04/11/2021
12:00:14
423132271773268
49
10.6000
XLON
04/11/2021
12:00:18
423132271773257
2,752
10.6000
XLON
04/11/2021
12:00:18
423132271773258
759
10.6000
XLON
04/11/2021
12:00:20
423132271773276
377
10.5950
XLON
04/11/2021
12:00:21
423132271773474
1,563
10.6000
XLON
04/11/2021
12:00:21
423132271773298
460
10.6000
XLON
04/11/2021
12:00:21
423132271773306
461
10.6000
XLON
04/11/2021
12:00:22
423132271773308
460
10.6000
XLON
04/11/2021
12:00:22
423132271773317
325
10.5950
TRQX
04/11/2021
12:00:24
423132204665207
2
10.6000
CHIX
04/11/2021
12:00:24
130000UPL
951
10.6000
XLON
04/11/2021
12:00:24
423132271773342
560
10.6000
XLON
04/11/2021
12:00:24
423132271773345
461
10.6000
XLON
04/11/2021
12:00:25
423132271773352
2,302
10.6000
XLON
04/11/2021
12:00:25
423132271773389
543
10.6000
XLON
04/11/2021
12:00:25
423132271773390
643
10.6000
XLON
04/11/2021
12:00:26
423132271773394
675
10.6000
XLON
04/11/2021
12:00:26
423132271773404
214
10.6000
XLON
04/11/2021
12:00:26
423132271773405
638
10.6000
XLON
04/11/2021
12:00:27
423132271773413
109
10.6000
CHIX
04/11/2021
12:00:27
130000UQW
1
10.6000
CHIX
04/11/2021
12:00:27
130000UQX
356
10.6000
XLON
04/11/2021
12:00:27
423132271773428
21
10.6000
CHIX
04/11/2021
12:00:29
130000UR9
207
10.6000
CHIX
04/11/2021
12:00:29
130000URA
220
10.6000
XLON
04/11/2021
12:00:30
423132271773457
419
10.6000
XLON
04/11/2021
12:00:30
423132271773461
200
10.5950
XLON
04/11/2021
12:00:31
423132271773483
173
10.5950
XLON
04/11/2021
12:00:31
423132271773484
69
10.5950
XLON
04/11/2021
12:00:31
423132271773485
200
10.5950
XLON
04/11/2021
12:00:32
423132271773487
200
10.5950
CHIX
04/11/2021
12:00:32
130000USK
300
10.5950
CHIX
04/11/2021
12:00:32
130000USL
234
10.6000
XLON
04/11/2021
12:00:42
423132271773615
216
10.6000
BATE
04/11/2021
12:00:42
030000L2J
80
10.6000
BATE
04/11/2021
12:00:42
030000L2K
375
10.6000
XLON
04/11/2021
12:00:43
423132271773624
190
10.6000
XLON
04/11/2021
12:00:43
423132271773625
200
10.6000
XLON
04/11/2021
12:00:43
423132271773626
307
10.6000
XLON
04/11/2021
12:00:43
423132271773627
257
10.6000
XLON
04/11/2021
12:00:44
423132271773629
16
10.6000
XLON
04/11/2021
12:00:44
423132271773630
13
10.6000
CHIX
04/11/2021
12:00:44
130000UVH
200
10.6050
XLON
04/11/2021
12:01:04
423132271773873
249
10.6050
XLON
04/11/2021
12:01:04
423132271773874
112
10.6050
XLON
04/11/2021
12:01:08
423132271773910
186
10.6050
XLON
04/11/2021
12:01:08
423132271773911
455
10.6150
XLON
04/11/2021
12:02:02
423132271774803
11
10.6150
CHIX
04/11/2021
12:02:06
130000VFY
633
10.6150
CHIX
04/11/2021
12:02:06
130000VFZ
61
10.6100
TRQX
04/11/2021
12:02:33
423132204665721
186
10.6100
TRQX
04/11/2021
12:02:33
423132204665722
200
10.6150
CHIX
04/11/2021
12:02:33
130000VG1
172
10.6150
CHIX
04/11/2021
12:02:33
130000VG2
200
10.6150
XLON
04/11/2021
12:02:33
423132271774809
540
10.6150
XLON
04/11/2021
12:02:33
423132271774810
625
10.6150
XLON
04/11/2021
12:02:33
423132271775131
200
10.6150
XLON
04/11/2021
12:02:34
423132271774811
21
10.6150
XLON
04/11/2021
12:02:34
423132271774812
200
10.6200
XLON
04/11/2021
12:03:13
423132271775098
195
10.6200
XLON
04/11/2021
12:03:13
423132271775099
478
10.6200
XLON
04/11/2021
12:03:13
423132271775100
225
10.6200
XLON
04/11/2021
12:03:13
423132271775101
46
10.6200
XLON
04/11/2021
12:03:13
423132271775102
2
10.6200
CHIX
04/11/2021
12:03:14
130000VLS
284
10.6150
TRQX
04/11/2021
12:03:15
423132204665884
2
10.6200
CHIX
04/11/2021
12:03:15
130000VM7
400
10.6200
CHIX
04/11/2021
12:03:15
130000VM8
9
10.6200
XLON
04/11/2021
12:03:16
423132271775112
174
10.6200
XLON
04/11/2021
12:03:16
423132271775113
3
10.6200
CHIX
04/11/2021
12:03:17
130000VML
643
10.6150
XLON
04/11/2021
12:03:18
423132271775147
37
10.6150
XLON
04/11/2021
12:03:18
423132271775148
435
10.6100
CHIX
04/11/2021
12:03:19
130000VP2
262
10.6150
XLON
04/11/2021
12:03:20
423132271775150
220
10.6100
TRQX
04/11/2021
12:03:34
423132204665960
11
10.6050
CHIX
04/11/2021
12:03:52
130000VP8
446
10.6050
CHIX
04/11/2021
12:03:52
130000VP9
100
10.6150
BATE
04/11/2021
12:03:52
030000LI9
379
10.6000
BATE
04/11/2021
12:03:57
030000LTG
157
10.6000
BATE
04/11/2021
12:03:57
030000LTH
94
10.6000
BATE
04/11/2021
12:03:57
030000LTX
258
10.6100
BATE
04/11/2021
12:03:57
030000LIE
200
10.6100
XLON
04/11/2021
12:03:58
423132271775288
22
10.6100
XLON
04/11/2021
12:03:58
423132271775289
494
10.6100
XLON
04/11/2021
12:03:58
423132271775290
172
10.6100
XLON
04/11/2021
12:03:58
423132271775291
172
10.6100
XLON
04/11/2021
12:04:00
423132271775295
490
10.6100
XLON
04/11/2021
12:04:00
423132271775296
59
10.5950
CHIX
04/11/2021
12:07:26
130000WA6
303
10.5950
CHIX
04/11/2021
12:07:26
130000WAT
38
10.5950
CHIX
04/11/2021
12:07:26
130000WAU
74
10.6000
BATE
04/11/2021
12:07:29
030000LU5
279
10.6000
BATE
04/11/2021
12:07:29
030000LUC
40
10.5950
CHIX
04/11/2021
12:08:01
130000WDW
412
10.5950
CHIX
04/11/2021
12:08:01
130000WDY
343
10.5950
XLON
04/11/2021
12:08:27
423132271776419
200
10.5950
XLON
04/11/2021
12:08:27
423132271776420
1
10.5950
XLON
04/11/2021
12:08:30
423132271776431
514
10.5950
XLON
04/11/2021
12:08:30
423132271776432
200
10.5950
XLON
04/11/2021
12:08:30
423132271776433
23
10.5950
XLON
04/11/2021
12:08:30
423132271776434
90
10.5950
XLON
04/11/2021
12:08:31
423132271776437
200
10.6200
XLON
04/11/2021
12:13:10
423132271777237
172
10.6200
XLON
04/11/2021
12:13:10
423132271777238
202
10.6200
XLON
04/11/2021
12:13:10
423132271777239
686
10.6200
XLON
04/11/2021
12:13:10
423132271777240
357
10.6200
XLON
04/11/2021
12:13:10
423132271777241
211
10.6200
XLON
04/11/2021
12:13:10
423132271777242
235
10.6200
XLON
04/11/2021
12:13:10
423132271777243
424
10.6200
XLON
04/11/2021
12:13:10
423132271777244
1,021
10.6350
XLON
04/11/2021
12:16:43
423132271778130
385
10.6350
CHIX
04/11/2021
12:16:46
130000XTZ
565
10.6350
CHIX
04/11/2021
12:18:29
130000XU5
9
10.6350
CHIX
04/11/2021
12:18:29
130000XV6
1,018
10.6350
XLON
04/11/2021
12:18:29
423132271778173
397
10.6300
CHIX
04/11/2021
12:18:30
130000YK9
671
10.6300
XLON
04/11/2021
12:18:50
423132271779125
852
10.6350
XLON
04/11/2021
12:18:50
423132271778175
500
10.6300
CHIX
04/11/2021
12:23:24
130000YKD
75
10.6300
CHIX
04/11/2021
12:23:24
130000YKE
677
10.6300
XLON
04/11/2021
12:23:24
423132271779129
247
10.6150
BATE
04/11/2021
12:23:52
030000NHA
235
10.6200
BATE
04/11/2021
12:23:52
030000NH8
1
10.6200
BATE
04/11/2021
12:23:52
030000NH9
367
10.6200
CHIX
04/11/2021
12:23:52
130000YMW
453
10.6200
XLON
04/11/2021
12:23:52
423132271779194
200
10.6200
XLON
04/11/2021
12:23:52
423132271779195
171
10.6200
XLON
04/11/2021
12:23:52
423132271779196
200
10.6200
XLON
04/11/2021
12:23:52
423132271779197
168
10.6200
XLON
04/11/2021
12:23:52
423132271779198
15
10.6200
XLON
04/11/2021
12:23:52
423132271779199
15
10.6200
XLON
04/11/2021
12:23:53
423132271779200
168
10.6200
XLON
04/11/2021
12:23:55
423132271779221
464
10.6200
XLON
04/11/2021
12:23:55
423132271779217
168
10.6200
XLON
04/11/2021
12:23:56
423132271779223
2
10.6200
XLON
04/11/2021
12:23:56
423132271779222
365
10.6200
XLON
04/11/2021
12:23:57
423132271779224
3
10.6200
XLON
04/11/2021
12:23:57
423132271779225
168
10.6200
XLON
04/11/2021
12:23:57
423132271779226
168
10.6200
XLON
04/11/2021
12:23:58
423132271779227
168
10.6200
XLON
04/11/2021
12:23:59
423132271779233
162
10.6200
XLON
04/11/2021
12:24:01
423132271779236
162
10.6200
XLON
04/11/2021
12:24:02
423132271779237
300
10.6200
XLON
04/11/2021
12:24:02
423132271779238
162
10.6200
XLON
04/11/2021
12:24:03
423132271779240
162
10.6200
XLON
04/11/2021
12:24:05
423132271779243
162
10.6200
XLON
04/11/2021
12:24:06
423132271779254
162
10.6200
XLON
04/11/2021
12:24:08
423132271779265
240
10.6200
XLON
04/11/2021
12:24:08
423132271779266
162
10.6200
XLON
04/11/2021
12:24:10
423132271779269
356
10.6200
XLON
04/11/2021
12:24:10
423132271779270
162
10.6200
XLON
04/11/2021
12:24:12
423132271779272
162
10.6200
XLON
04/11/2021
12:24:14
423132271779273
606
10.6100
TRQX
04/11/2021
12:28:40
423132204669291
172
10.6150
XLON
04/11/2021
12:28:40
423132271779783
55
10.6050
CHIX
04/11/2021
12:32:10
130000ZQH
286
10.6050
BATE
04/11/2021
12:32:10
030000O9Q
298
10.6050
CHIX
04/11/2021
12:32:10
130000ZS7
417
10.6050
XLON
04/11/2021
12:32:10
423132271780532
980
10.6100
XLON
04/11/2021
12:32:10
423132271780252
42
10.6050
CHIX
04/11/2021
12:34:14
130000ZSH
65
10.6050
CHIX
04/11/2021
12:34:14
130000ZSI
80
10.6050
CHIX
04/11/2021
12:34:14
130000ZSJ
79
10.6050
CHIX
04/11/2021
12:34:14
130000ZSN
144
10.6050
CHIX
04/11/2021
12:34:14
130000ZY5
93
10.6050
CHIX
04/11/2021
12:34:14
130000ZZ3
156
10.6050
CHIX
04/11/2021
12:35:48
1300010AE
228
10.6050
CHIX
04/11/2021
12:35:48
1300010F2
332
10.6000
CHIX
04/11/2021
12:39:11
1300010KH
290
10.6050
XLON
04/11/2021
12:42:31
423132271781583
387
10.6050
XLON
04/11/2021
12:42:31
423132271781584
134
10.6050
XLON
04/11/2021
12:42:31
423132271781585
105
10.6050
XLON
04/11/2021
12:42:31
423132271781586
202
10.6050
XLON
04/11/2021
12:42:31
423132271781587
170
10.6050
XLON
04/11/2021
12:42:31
423132271781588
1,417
10.6050
XLON
04/11/2021
12:42:31
423132271781589
11
10.6050
XLON
04/11/2021
12:42:31
423132271781590
347
10.6050
XLON
04/11/2021
12:42:31
423132271781591
455
10.6050
XLON
04/11/2021
12:42:31
423132271781592
946
10.6050
XLON
04/11/2021
12:42:32
423132271781610
383
10.6050
XLON
04/11/2021
12:42:35
423132271781615
453
10.6050
XLON
04/11/2021
12:42:35
423132271781616
949
10.6300
XLON
04/11/2021
12:48:32
423132271782621
3
10.6350
XLON
04/11/2021
12:48:55
423132271782643
210
10.6350
XLON
04/11/2021
12:49:12
423132271782692
160
10.6350
XLON
04/11/2021
12:49:12
423132271782693
248
10.6350
XLON
04/11/2021
12:49:12
423132271782819
285
10.6350
XLON
04/11/2021
12:49:12
423132271782820
288
10.6350
CHIX
04/11/2021
12:49:22
1300011MO
21
10.6400
CHIX
04/11/2021
12:49:43
1300011LS
235
10.6350
XLON
04/11/2021
12:50:02
423132271783375
463
10.6350
XLON
04/11/2021
12:50:02
423132271783433
397
10.6400
XLON
04/11/2021
12:53:09
423132271783283
241
10.6400
XLON
04/11/2021
12:53:09
423132271783284
310
10.6400
XLON
04/11/2021
12:53:09
423132271783285
302
10.6400
XLON
04/11/2021
12:53:09
423132271783286
232
10.6400
XLON
04/11/2021
12:53:28
423132271783378
48
10.6350
XLON
04/11/2021
12:53:48
423132271783436
236
10.6350
XLON
04/11/2021
12:53:48
423132271783445
493
10.6350
XLON
04/11/2021
12:53:48
423132271783446
464
10.6300
XLON
04/11/2021
12:54:02
423132271783771
221
10.6300
XLON
04/11/2021
12:54:02
423132271783772
212
10.6350
XLON
04/11/2021
12:54:02
423132271783447
382
10.6300
TRQX
04/11/2021
12:54:46
423132204672702
285
10.6300
XLON
04/11/2021
12:56:23
423132271783787
168
10.6300
XLON
04/11/2021
12:56:23
423132271783788
200
10.6300
XLON
04/11/2021
12:56:23
423132271783789
168
10.6300
XLON
04/11/2021
12:56:23
423132271783790
837
10.6300
XLON
04/11/2021
12:56:30
423132271783954
6
10.6250
CHIX
04/11/2021
12:58:06
1300012NO
295
10.6250
CHIX
04/11/2021
12:58:06
1300012T4
333
10.6250
CHIX
04/11/2021
12:58:06
1300012UD
236
10.6250
XLON
04/11/2021
12:58:06
423132271784244
51
10.6250
CHIX
04/11/2021
12:58:06
1300012Y4
9
10.6250
XLON
04/11/2021
12:58:06
423132271784334
173
10.6350
XLON
04/11/2021
12:58:06
423132271783955
172
10.6350
XLON
04/11/2021
12:58:06
423132271783956
200
10.6350
XLON
04/11/2021
12:58:06
423132271783957
142
10.6350
XLON
04/11/2021
12:58:06
423132271783958
375
10.6350
XLON
04/11/2021
12:58:06
423132271783959
712
10.6350
XLON
04/11/2021
12:58:06
423132271783960
708
10.6350
CHIX
04/11/2021
12:58:06
1300012N8
173
10.6350
XLON
04/11/2021
12:58:11
423132271783968
172
10.6350
XLON
04/11/2021
12:58:11
423132271783969
52
10.6350
XLON
04/11/2021
12:58:12
423132271783970
173
10.6350
XLON
04/11/2021
12:58:12
423132271783971
10
10.6300
XLON
04/11/2021
12:58:18
423132271784040
200
10.6300
XLON
04/11/2021
12:58:18
423132271784041
219
10.6250
CHIX
04/11/2021
13:00:35
1300012Y6
448
10.6350
XLON
04/11/2021
13:01:17
423132271784422
241
10.6350
XLON
04/11/2021
13:01:17
423132271784423
521
10.6350
XLON
04/11/2021
13:01:19
423132271785211
186
10.6400
XLON
04/11/2021
13:01:22
423132271784436
200
10.6400
XLON
04/11/2021
13:01:22
423132271784437
197
10.6400
XLON
04/11/2021
13:01:22
423132271784438
254
10.6350
TRQX
04/11/2021
13:01:24
423132204674123
462
10.6350
CHIX
04/11/2021
13:01:24
1300013QK
2
10.6350
TRQX
04/11/2021
13:01:24
423132204674124
340
10.6400
XLON
04/11/2021
13:01:40
423132271784476
178
10.6400
XLON
04/11/2021
13:01:40
423132271784477
191
10.6400
XLON
04/11/2021
13:02:31
423132271784635
94
10.6400
XLON
04/11/2021
13:02:31
423132271784636
326
10.6400
XLON
04/11/2021
13:04:44
423132271784937
270
10.6400
XLON
04/11/2021
13:04:44
423132271784938
225
10.6400
XLON
04/11/2021
13:04:49
423132271784959
19
10.6400
XLON
04/11/2021
13:04:53
423132271784960
201
10.6400
XLON
04/11/2021
13:06:32
423132271785208
200
10.6400
XLON
04/11/2021
13:06:32
423132271785209
25
10.6350
TRQX
04/11/2021
13:06:34
423132204674129
119
10.6350
TRQX
04/11/2021
13:06:34
423132204674130
176
10.6350
TRQX
04/11/2021
13:06:34
423132204674131
63
10.6300
XLON
04/11/2021
13:07:46
423132271785650
481
10.6300
XLON
04/11/2021
13:07:46
423132271785651
277
10.6350
XLON
04/11/2021
13:07:46
423132271785475
200
10.6350
XLON
04/11/2021
13:07:46
423132271785476
9
10.6350
XLON
04/11/2021
13:07:46
423132271785477
3
10.6350
BATE
04/11/2021
13:07:46
030000R4T
353
10.6300
CHIX
04/11/2021
13:07:51
130001412
2
10.6350
BATE
04/11/2021
13:07:51
030000R4V
2
10.6350
BATE
04/11/2021
13:08:07
030000R5K
100
10.6350
BATE
04/11/2021
13:08:07
030000R5L
241
10.6300
BATE
04/11/2021
13:08:12
030000R8N
15
10.6300
BATE
04/11/2021
13:08:12
030000R8O
318
10.6350
BATE
04/11/2021
13:08:12
030000R5U
4
10.6350
XLON
04/11/2021
13:08:12
423132271785555
200
10.6350
XLON
04/11/2021
13:08:12
423132271785556
36
10.6350
XLON
04/11/2021
13:08:12
423132271785557
204
10.6300
BATE
04/11/2021
13:08:55
030000R8Q
43
10.6300
BATE
04/11/2021
13:08:55
030000R8R
349
10.6300
XLON
04/11/2021
13:09:28
423132271786213
81
10.6300
TRQX
04/11/2021
13:09:30
423132204675152
409
10.6300
TRQX
04/11/2021
13:09:30
423132204675174
249
10.6350
XLON
04/11/2021
13:09:55
423132271785755
52
10.6350
XLON
04/11/2021
13:09:58
423132271785758
46
10.6350
XLON
04/11/2021
13:09:58
423132271785759
168
10.6350
XLON
04/11/2021
13:09:58
423132271785760
331
10.6300
XLON
04/11/2021
13:13:37
423132271786288
229
10.6250
CHIX
04/11/2021
13:13:39
1300014Y2
138
10.6300
XLON
04/11/2021
13:14:01
423132271786290
254
10.6300
XLON
04/11/2021
13:14:01
423132271786291
62
10.6250
XLON
04/11/2021
13:17:38
423132271786710
19
10.6250
BATE
04/11/2021
13:17:38
030000RW2
210
10.6250
BATE
04/11/2021
13:17:38
030000RW3
298
10.6250
XLON
04/11/2021
13:17:38
423132271786720
67
10.6250
BATE
04/11/2021
13:17:38
030000RW4
387
10.6300
XLON
04/11/2021
13:17:38
423132271786665
124
10.6300
XLON
04/11/2021
13:17:38
423132271786666
9
10.6300
XLON
04/11/2021
13:17:40
423132271786676
235
10.6300
XLON
04/11/2021
13:17:52
423132271786701
200
10.6300
XLON
04/11/2021
13:17:52
423132271786702
34
10.6300
XLON
04/11/2021
13:17:52
423132271786703
130
10.6200
TRQX
04/11/2021
13:17:59
423132204675712
24
10.6200
TRQX
04/11/2021
13:17:59
423132204675713
82
10.6200
TRQX
04/11/2021
13:17:59
423132204675714
135
10.6250
BATE
04/11/2021
13:18:01
030000RW5
22
10.6250
BATE
04/11/2021
13:18:01
030000RW6
134
10.6250
BATE
04/11/2021
13:18:01
030000RW7
815
10.6200
XLON
04/11/2021
13:18:54
423132271786933
555
10.6200
XLON
04/11/2021
13:18:54
423132271786943
828
10.6300
XLON
04/11/2021
13:20:47
423132271788051
497
10.6300
TRQX
04/11/2021
13:22:02
423132204676943
186
10.6350
XLON
04/11/2021
13:22:02
423132271787410
200
10.6350
XLON
04/11/2021
13:22:02
423132271787411
236
10.6350
XLON
04/11/2021
13:22:02
423132271787412
308
10.6300
CHIX
04/11/2021
13:22:07
1300015VX
199
10.6350
XLON
04/11/2021
13:22:07
423132271787443
200
10.6350
XLON
04/11/2021
13:22:07
423132271787444
14
10.6250
CHIX
04/11/2021
13:25:54
1300015W6
156
10.6250
CHIX
04/11/2021
13:25:54
1300015W7
191
10.6250
BATE
04/11/2021
13:25:54
030000SJX
118
10.6250
BATE
04/11/2021
13:25:54
030000SJY
149
10.6300
CHIX
04/11/2021
13:25:54
1300015W8
200
10.6300
XLON
04/11/2021
13:25:54
423132271788068
318
10.6300
XLON
04/11/2021
13:25:54
423132271788069
340
10.6300
XLON
04/11/2021
13:25:54
423132271788070
200
10.6300
XLON
04/11/2021
13:25:55
423132271788071
183
10.6300
XLON
04/11/2021
13:25:55
423132271788072
183
10.6300
XLON
04/11/2021
13:25:56
423132271788073
66
10.6300
XLON
04/11/2021
13:25:56
423132271788074
85
10.6300
XLON
04/11/2021
13:26:25
423132271788196
421
10.6350
XLON
04/11/2021
13:30:05
423132271788835
241
10.6350
XLON
04/11/2021
13:30:05
423132271788836
2
10.6350
CHIX
04/11/2021
13:30:05
1300016MB
10
10.6350
CHIX
04/11/2021
13:30:06
1300016MV
1
10.6350
CHIX
04/11/2021
13:30:14
1300016OP
3
10.6350
CHIX
04/11/2021
13:30:33
1300016QU
30
10.6400
XLON
04/11/2021
13:30:36
423132271789027
186
10.6400
XLON
04/11/2021
13:30:36
423132271789028
69
10.6400
XLON
04/11/2021
13:30:36
423132271789029
200
10.6400
XLON
04/11/2021
13:30:36
423132271789030
570
10.6400
XLON
04/11/2021
13:30:36
423132271789031
243
10.6350
CHIX
04/11/2021
13:31:14
130001739
259
10.6350
CHIX
04/11/2021
13:31:14
13000173A
287
10.6350
CHIX
04/11/2021
13:31:14
13000173B
182
10.6350
TRQX
04/11/2021
13:31:15
423132204678023
182
10.6350
TRQX
04/11/2021
13:31:15
423132204678024
284
10.6300
CHIX
04/11/2021
13:32:32
13000173M
500
10.6350
CHIX
04/11/2021
13:32:32
13000173I
225
10.6350
CHIX
04/11/2021
13:32:32
13000173J
200
10.6400
XLON
04/11/2021
13:32:52
423132271789704
275
10.6400
XLON
04/11/2021
13:32:52
423132271789705
99
10.6400
XLON
04/11/2021
13:32:52
423132271789706
178
10.6400
XLON
04/11/2021
13:32:52
423132271789707
192
10.6400
XLON
04/11/2021
13:32:52
423132271789708
651
10.6400
XLON
04/11/2021
13:32:52
423132271789709
86
10.6400
XLON
04/11/2021
13:32:52
423132271789710
961
10.6350
XLON
04/11/2021
13:32:53
423132271790065
978
10.6400
XLON
04/11/2021
13:32:57
423132271789746
200
10.6400
XLON
04/11/2021
13:32:57
423132271789747
48
10.6400
XLON
04/11/2021
13:32:57
423132271789748
709
10.6400
XLON
04/11/2021
13:32:57
423132271789749
192
10.6400
XLON
04/11/2021
13:32:57
423132271789750
364
10.6350
BATE
04/11/2021
13:33:14
030000THV
200
10.6350
XLON
04/11/2021
13:33:39
423132271790070
200
10.6400
XLON
04/11/2021
13:33:39
423132271790071
391
10.6400
XLON
04/11/2021
13:33:39
423132271790072
184
10.6400
XLON
04/11/2021
13:33:39
423132271790073
203
10.6400
XLON
04/11/2021
13:33:39
423132271790074
185
10.6400
XLON
04/11/2021
13:33:39
423132271790075
92
10.6400
XLON
04/11/2021
13:33:39
423132271790076
15
10.6250
BATE
04/11/2021
13:33:41
030000TLH
299
10.6250
BATE
04/11/2021
13:33:41
030000TLI
181
10.6200
CHIX
04/11/2021
13:34:20
1300017KW
362
10.6200
CHIX
04/11/2021
13:34:20
1300017M5
357
10.6250
XLON
04/11/2021
13:34:20
423132271790343
543
10.6200
XLON
04/11/2021
13:34:54
423132271790507
293
10.6200
XLON
04/11/2021
13:34:56
423132271790508
828
10.6200
XLON
04/11/2021
13:35:34
423132271790738
564
10.6200
XLON
04/11/2021
13:35:43
423132271790742
642
10.6200
XLON
04/11/2021
13:35:45
423132271790795
282
10.6200
XLON
04/11/2021
13:35:58
423132271790798
275
10.6150
BATE
04/11/2021
13:36:07
030000TVW
212
10.6150
TRQX
04/11/2021
13:36:07
423132204678949
395
10.6200
XLON
04/11/2021
13:36:08
423132271790846
78
10.6200
XLON
04/11/2021
13:36:08
423132271790847
489
10.6150
CHIX
04/11/2021
13:36:09
13000180V
395
10.6150
XLON
04/11/2021
13:36:13
423132271790963
174
10.6150
CHIX
04/11/2021
13:36:50
130001811
177
10.6150
CHIX
04/11/2021
13:36:50
130001812
423
10.6150
XLON
04/11/2021
13:36:50
423132271790990
25
10.6100
XLON
04/11/2021
13:37:26
423132271791199
32
10.6100
XLON
04/11/2021
13:37:26
423132271791212
115
10.6100
XLON
04/11/2021
13:37:26
423132271791213
200
10.6100
XLON
04/11/2021
13:37:26
423132271791214
170
10.6100
XLON
04/11/2021
13:37:41
423132271791322
32
10.6000
XLON
04/11/2021
13:37:46
423132271791364
560
10.6000
XLON
04/11/2021
13:37:46
423132271791365
20
10.6000
XLON
04/11/2021
13:37:47
423132271791368
232
10.6000
XLON
04/11/2021
13:37:47
423132271791369
247
10.5950
CHIX
04/11/2021
13:37:51
1300018EL
180
10.6000
XLON
04/11/2021
13:38:06
423132271791492
200
10.6000
XLON
04/11/2021
13:38:06
423132271791493
2
10.6000
XLON
04/11/2021
13:38:11
423132271791543
7
10.6000
XLON
04/11/2021
13:38:11
423132271791544
213
10.6000
XLON
04/11/2021
13:38:11
423132271791545
200
10.6000
XLON
04/11/2021
13:38:11
423132271791546
64
10.5950
CHIX
04/11/2021
13:38:13
1300018EV
194
10.5950
CHIX
04/11/2021
13:38:13
1300018G1
190
10.5950
XLON
04/11/2021
13:39:07
423132271791861
237
10.5950
XLON
04/11/2021
13:39:07
423132271791862
212
10.5950
XLON
04/11/2021
13:39:07
423132271791863
943
10.5950
XLON
04/11/2021
13:39:07
423132271791871
41
10.5950
XLON
04/11/2021
13:39:08
423132271792634
530
10.5950
XLON
04/11/2021
13:39:08
423132271792635
325
10.5900
CHIX
04/11/2021
13:39:09
1300018XL
15
10.5950
XLON
04/11/2021
13:39:12
423132271791891
200
10.5950
XLON
04/11/2021
13:39:12
423132271791892
61
10.5950
XLON
04/11/2021
13:39:13
423132271791893
24
10.5950
XLON
04/11/2021
13:40:35
423132271792433
195
10.5950
XLON
04/11/2021
13:40:35
423132271792434
765
10.5950
XLON
04/11/2021
13:41:04
423132271792637
236
10.5950
XLON
04/11/2021
13:41:04
423132271792817
723
10.5950
XLON
04/11/2021
13:41:04
423132271792818
236
10.5950
XLON
04/11/2021
13:41:37
423132271792819
867
10.6000
XLON
04/11/2021
13:42:35
423132271793439
574
10.6050
XLON
04/11/2021
13:43:08
423132271793444
200
10.6050
XLON
04/11/2021
13:43:08
423132271793445
215
10.6050
XLON
04/11/2021
13:43:08
423132271793446
249
10.6050
XLON
04/11/2021
13:43:08
423132271793447
425
10.6050
XLON
04/11/2021
13:43:08
423132271793448
40
10.6050
XLON
04/11/2021
13:43:08
423132271793449
22
10.6050
XLON
04/11/2021
13:43:08
423132271793450
166
10.6050
XLON
04/11/2021
13:43:13
423132271793492
74
10.6050
XLON
04/11/2021
13:43:13
423132271793493
245
10.6000
XLON
04/11/2021
13:43:45
423132271793670
25
10.6000
XLON
04/11/2021
13:43:45
423132271793673
267
10.6000
XLON
04/11/2021
13:43:45
423132271793820
260
10.6050
XLON
04/11/2021
13:43:45
423132271793664
270
10.5950
XLON
04/11/2021
13:44:17
423132271794217
230
10.6000
CHIX
04/11/2021
13:44:50
1300019NB
53
10.6000
CHIX
04/11/2021
13:44:50
1300019NC
717
10.5900
XLON
04/11/2021
13:46:47
423132271794610
151
10.5900
XLON
04/11/2021
13:46:47
423132271794611
41
10.5900
XLON
04/11/2021
13:46:48
423132271795566
251
10.5900
XLON
04/11/2021
13:46:48
423132271795567
235
10.5950
CHIX
04/11/2021
13:48:04
130001AB4
521
10.5950
XLON
04/11/2021
13:48:05
423132271794983
224
10.5950
XLON
04/11/2021
13:48:05
423132271794984
167
10.5950
XLON
04/11/2021
13:48:05
423132271794985
198
10.5900
CHIX
04/11/2021
13:48:06
130001ARD
177
10.5900
CHIX
04/11/2021
13:48:06
130001ARE
74
10.5950
XLON
04/11/2021
13:48:06
423132271794988
75
10.5950
XLON
04/11/2021
13:48:20
423132271795080
319
10.5950
XLON
04/11/2021
13:50:00
423132271795524
396
10.5950
XLON
04/11/2021
13:50:05
423132271795541
68
10.5950
XLON
04/11/2021
13:50:05
423132271795542
456
10.5850
CHIX
04/11/2021
13:50:16
130001B01
936
10.5900
XLON
04/11/2021
13:51:08
423132271795749
117
10.5900
XLON
04/11/2021
13:51:09
423132271795757
387
10.5900
XLON
04/11/2021
13:51:09
423132271795758
268
10.5900
XLON
04/11/2021
13:51:09
423132271795759
690
10.5800
XLON
04/11/2021
13:51:12
423132271795772
200
10.5800
XLON
04/11/2021
13:51:12
423132271795773
194
10.5800
XLON
04/11/2021
13:51:12
423132271795774
265
10.5750
CHIX
04/11/2021
13:51:13
130001B7Q
16
10.5800
XLON
04/11/2021
13:51:13
423132271795776
200
10.5800
XLON
04/11/2021
13:51:13
423132271795777
108
10.5800
XLON
04/11/2021
13:51:13
423132271795780
339
10.5800
XLON
04/11/2021
13:51:14
423132271795801
400
10.5800
XLON
04/11/2021
13:51:39
423132271795903
175
10.5800
XLON
04/11/2021
13:52:31
423132271796119
239
10.5800
XLON
04/11/2021
13:52:31
423132271796120
416
10.5800
XLON
04/11/2021
13:52:31
423132271796121
163
10.5800
XLON
04/11/2021
13:52:32
423132271796124
416
10.5800
XLON
04/11/2021
13:52:32
423132271796125
235
10.5800
XLON
04/11/2021
13:52:32
423132271796126
101
10.5800
XLON
04/11/2021
13:52:32
423132271796127
134
10.5850
XLON
04/11/2021
13:52:56
423132271796245
86
10.5850
XLON
04/11/2021
13:52:56
423132271796246
379
10.5850
TRQX
04/11/2021
13:52:57
423132204682140
200
10.5900
XLON
04/11/2021
13:52:57
423132271796273
679
10.5800
CHIX
04/11/2021
13:52:58
130001BD3
22
10.5850
XLON
04/11/2021
13:52:58
423132271796282
396
10.5850
XLON
04/11/2021
13:52:58
423132271796283
144
10.5850
XLON
04/11/2021
13:52:59
423132271796295
1,115
10.5850
XLON
04/11/2021
13:52:59
423132271796296
1,115
10.5800
XLON
04/11/2021
13:53:04
423132271796319
200
10.5800
XLON
04/11/2021
13:53:04
423132271796320
199
10.5800
XLON
04/11/2021
13:53:04
423132271796321
115
10.5800
XLON
04/11/2021
13:53:04
423132271796322
481
10.5800
XLON
04/11/2021
13:53:05
423132271796323
402
10.5800
XLON
04/11/2021
13:53:29
423132271796664
929
10.5800
XLON
04/11/2021
13:54:07
423132271796659
278
10.5800
XLON
04/11/2021
13:54:08
423132271796660
58
10.5800
XLON
04/11/2021
13:54:08
423132271796661
95
10.5800
CHIX
04/11/2021
13:54:08
130001BKQ
300
10.5800
CHIX
04/11/2021
13:54:08
130001BKR
455
10.5800
XLON
04/11/2021
13:54:08
423132271796665
1,301
10.5800
XLON
04/11/2021
13:57:01
423132271797386
44
10.5800
CHIX
04/11/2021
13:57:01
130001C3G
338
10.5800
CHIX
04/11/2021
13:57:01
130001C3H
199
10.5800
XLON
04/11/2021
13:57:06
423132271797409
457
10.5800
XLON
04/11/2021
13:57:06
423132271797410
264
10.5850
XLON
04/11/2021
13:57:08
423132271797418
293
10.5850
XLON
04/11/2021
13:57:21
423132271797466
16
10.5850
XLON
04/11/2021
13:57:21
423132271797467
19
10.5800
CHIX
04/11/2021
13:58:24
130001CBT
440
10.5800
CHIX
04/11/2021
13:58:24
130001CBU
1,208
10.5800
XLON
04/11/2021
13:59:07
423132271797718
200
10.5800
XLON
04/11/2021
13:59:07
423132271797719
13
10.5800
BATE
04/11/2021
13:59:11
030000WO2
929
10.5800
XLON
04/11/2021
13:59:12
423132271797755
200
10.5800
XLON
04/11/2021
13:59:12
423132271797756
14
10.5800
BATE
04/11/2021
13:59:13
030000WO7
972
10.5800
XLON
04/11/2021
13:59:13
423132271797758
258
10.5800
XLON
04/11/2021
13:59:16
423132271797772
249
10.5800
XLON
04/11/2021
13:59:22
423132271797782
329
10.5800
XLON
04/11/2021
13:59:28
423132271797800
295
10.5800
XLON
04/11/2021
13:59:30
423132271797809
124
10.5850
XLON
04/11/2021
13:59:41
423132271797842
200
10.5850
XLON
04/11/2021
13:59:41
423132271797843
914
10.5800
XLON
04/11/2021
13:59:43
423132271798158
695
10.5800
CHIX
04/11/2021
13:59:43
130001CUC
223
10.5800
TRQX
04/11/2021
14:00:46
423132204683888
848
10.5800
XLON
04/11/2021
14:00:46
423132271798165
618
10.5800
BATE
04/11/2021
14:00:46
030000WX4
95
10.5800
BATE
04/11/2021
14:00:46
030000WX6
200
10.5850
XLON
04/11/2021
14:00:46
423132271798166
417
10.5850
XLON
04/11/2021
14:00:46
423132271798167
706
10.5850
XLON
04/11/2021
14:00:47
423132271798168
198
10.5850
XLON
04/11/2021
14:00:47
423132271798169
524
10.5850
CHIX
04/11/2021
14:00:47
130001CV4
284
10.5850
XLON
04/11/2021
14:00:47
423132271798179
14
10.5850
XLON
04/11/2021
14:01:34
423132271798343
554
10.5850
XLON
04/11/2021
14:01:34
423132271798344
287
10.5850
XLON
04/11/2021
14:01:34
423132271798345
6
10.5850
XLON
04/11/2021
14:01:36
423132271798353
141
10.5850
CHIX
04/11/2021
14:01:36
130001D1O
77
10.5850
CHIX
04/11/2021
14:01:36
130001D1P
262
10.6100
CHIX
04/11/2021
14:02:18
130001DDA
697
10.6100
XLON
04/11/2021
14:02:55
423132271798680
175
10.6100
CHIX
04/11/2021
14:03:17
130001DDM
600
10.6100
CHIX
04/11/2021
14:03:17
130001DDN
213
10.6100
CHIX
04/11/2021
14:03:17
130001DDO
200
10.6100
XLON
04/11/2021
14:03:17
423132271798694
309
10.6100
XLON
04/11/2021
14:03:17
423132271798695
196
10.6100
XLON
04/11/2021
14:03:17
423132271798696
200
10.6100
XLON
04/11/2021
14:03:17
423132271798704
259
10.6100
XLON
04/11/2021
14:03:17
423132271798706
346
10.6150
XLON
04/11/2021
14:03:36
423132271799080
555
10.6150
XLON
04/11/2021
14:03:36
423132271799081
413
10.6150
CHIX
04/11/2021
14:03:36
130001DN8
348
10.6150
CHIX
04/11/2021
14:03:36
130001DN9
613
10.6150
XLON
04/11/2021
14:04:38
423132271799082
335
10.6150
XLON
04/11/2021
14:04:38
423132271799083
2
10.6150
BATE
04/11/2021
14:04:38
030000XE9
1,216
10.6200
XLON
04/11/2021
14:04:38
423132271799076
241
10.6200
XLON
04/11/2021
14:04:38
423132271799077
200
10.6200
XLON
04/11/2021
14:04:38
423132271799078
319
10.6200
CHIX
04/11/2021
14:04:38
130001DNA
199
10.6150
XLON
04/11/2021
14:04:43
423132271799103
1,081
10.6150
XLON
04/11/2021
14:04:43
423132271799104
469
10.6150
XLON
04/11/2021
14:04:43
423132271799105
6
10.6150
BATE
04/11/2021
14:04:44
030000XEZ
414
10.6150
XLON
04/11/2021
14:04:44
423132271799106
240
10.6150
XLON
04/11/2021
14:04:44
423132271799107
3
10.6150
XLON
04/11/2021
14:04:45
423132271799110
16
10.6150
BATE
04/11/2021
14:04:46
030000XF0
742
10.6150
XLON
04/11/2021
14:05:07
423132271799181
236
10.6150
XLON
04/11/2021
14:05:14
423132271799469
593
10.6150
XLON
04/11/2021
14:05:14
423132271799470
287
10.6200
TRQX
04/11/2021
14:05:14
423132204685055
249
10.6200
XLON
04/11/2021
14:05:15
423132271799238
94
10.6200
XLON
04/11/2021
14:05:15
423132271799239
289
10.6100
CHIX
04/11/2021
14:05:45
130001DZH
22
10.6150
BATE
04/11/2021
14:05:45
030000XK9
100
10.6150
BATE
04/11/2021
14:05:45
030000XKA
3
10.6150
BATE
04/11/2021
14:05:50
030000XL6
22
10.6150
BATE
04/11/2021
14:05:50
030000XL7
179
10.6100
BATE
04/11/2021
14:05:52
030000XN7
15
10.6100
BATE
04/11/2021
14:05:52
030000XN8
34
10.6100
BATE
04/11/2021
14:05:52
030000XN9
444
10.6100
BATE
04/11/2021
14:05:52
030000XNA
443
10.6100
XLON
04/11/2021
14:06:07
423132271799524
411
10.6150
XLON
04/11/2021
14:08:47
423132271800235
183
10.6200
XLON
04/11/2021
14:08:47
423132271800059
353
10.6200
XLON
04/11/2021
14:08:47
423132271800060
235
10.6200
XLON
04/11/2021
14:08:47
423132271800061
207
10.6200
XLON
04/11/2021
14:08:47
423132271800062
218
10.6150
BATE
04/11/2021
14:08:48
030000Y1J
946
10.6200
XLON
04/11/2021
14:09:37
423132271800223
241
10.6200
XLON
04/11/2021
14:09:37
423132271800224
107
10.6200
XLON
04/11/2021
14:09:37
423132271800225
527
10.6150
XLON
04/11/2021
14:09:39
423132271800237
452
10.6100
XLON
04/11/2021
14:10:07
423132271800418
414
10.6150
TRQX
04/11/2021
14:10:07
423132204686058
148
10.6100
TRQX
04/11/2021
14:10:09
423132204686177
76
10.6100
TRQX
04/11/2021
14:10:09
423132204686178
340
10.6100
TRQX
04/11/2021
14:10:09
423132204686179
70
10.6200
CHIX
04/11/2021
14:16:09
130001FVD
7
10.6200
CHIX
04/11/2021
14:16:13
130001FW0
25
10.6200
CHIX
04/11/2021
14:16:13
130001FW1
661
10.6200
XLON
04/11/2021
14:16:42
423132271801979
282
10.6250
XLON
04/11/2021
14:16:56
423132271801985
714
10.6250
XLON
04/11/2021
14:16:56
423132271801986
200
10.6250
XLON
04/11/2021
14:16:56
423132271801987
192
10.6250
XLON
04/11/2021
14:16:56
423132271801988
312
10.6250
CHIX
04/11/2021
14:16:56
130001G1T
305
10.6250
CHIX
04/11/2021
14:16:57
130001G20
120
10.6250
CHIX
04/11/2021
14:16:57
130001G21
200
10.6250
XLON
04/11/2021
14:16:58
423132271801998
567
10.6250
XLON
04/11/2021
14:16:58
423132271801999
192
10.6250
XLON
04/11/2021
14:16:58
423132271802000
658
10.6250
XLON
04/11/2021
14:17:07
423132271802050
714
10.6250
XLON
04/11/2021
14:17:07
423132271802051
200
10.6250
XLON
04/11/2021
14:17:07
423132271802052
184
10.6250
XLON
04/11/2021
14:17:07
423132271802053
103
10.6250
TRQX
04/11/2021
14:17:07
423132204687761
49
10.6250
BATE
04/11/2021
14:17:08
030000Z0D
100
10.6250
BATE
04/11/2021
14:17:08
030000Z0E
251
10.6250
XLON
04/11/2021
14:17:10
423132271802071
321
10.6250
XLON
04/11/2021
14:17:10
423132271802072
100
10.6250
TRQX
04/11/2021
14:17:10
423132204687781
572
10.6250
XLON
04/11/2021
14:17:11
423132271802074
845
10.6250
XLON
04/11/2021
14:17:11
423132271802075
137
10.6250
XLON
04/11/2021
14:17:11
423132271802076
22
10.6250
XLON
04/11/2021
14:17:11
423132271802083
200
10.6250
XLON
04/11/2021
14:17:12
423132271802086
73
10.6250
XLON
04/11/2021
14:17:12
423132271802087
463
10.6300
CHIX
04/11/2021
14:18:05
130001GA4
241
10.6300
CHIX
04/11/2021
14:18:05
130001GA5
750
10.6300
XLON
04/11/2021
14:18:07
423132271802486
100
10.6350
BATE
04/11/2021
14:18:38
030000Z6N
104
10.6350
BATE
04/11/2021
14:18:38
030000Z6O
383
10.6200
CHIX
04/11/2021
14:18:39
130001GIY
14
10.6250
CHIX
04/11/2021
14:18:39
130001GDW
322
10.6250
CHIX
04/11/2021
14:18:39
130001GDX
29
10.6250
TRQX
04/11/2021
14:19:32
423132204688308
100
10.6250
TRQX
04/11/2021
14:19:32
423132204688309
160
10.6250
TRQX
04/11/2021
14:19:32
423132204688310
253
10.6250
XLON
04/11/2021
14:19:32
423132271802734
749
10.6300
XLON
04/11/2021
14:20:24
423132271802918
236
10.6300
XLON
04/11/2021
14:20:27
423132271803077
618
10.6300
XLON
04/11/2021
14:20:27
423132271803078
471
10.6300
CHIX
04/11/2021
14:20:49
130001GS1
366
10.6250
XLON
04/11/2021
14:20:53
423132271803556
805
10.6300
XLON
04/11/2021
14:20:53
423132271803080
157
10.6250
CHIX
04/11/2021
14:20:55
130001H8R
375
10.6250
CHIX
04/11/2021
14:20:55
130001H8S
228
10.6250
XLON
04/11/2021
14:23:12
423132271803557
450
10.6200
CHIX
04/11/2021
14:24:17
130001HIY
71
10.6200
TRQX
04/11/2021
14:24:20
423132204689737
72
10.6200
TRQX
04/11/2021
14:24:20
423132204689738
109
10.6200
TRQX
04/11/2021
14:24:20
423132204689739
21
10.6200
TRQX
04/11/2021
14:24:56
423132204689740
123
10.6200
TRQX
04/11/2021
14:24:56
423132204689741
191
10.6200
TRQX
04/11/2021
14:24:56
423132204689742
27
10.6200
TRQX
04/11/2021
14:24:56
423132204689753
100
10.6250
BATE
04/11/2021
14:24:56
030000ZX2
102
10.6250
BATE
04/11/2021
14:24:56
030000ZX3
283
10.6200
TRQX
04/11/2021
14:24:59
423132204689773
249
10.6100
TRQX
04/11/2021
14:25:05
423132204689845
11
10.6150
BATE
04/11/2021
14:25:05
030000ZXV
146
10.6150
BATE
04/11/2021
14:25:05
030000ZXW
26
10.6150
BATE
04/11/2021
14:25:05
030000ZXX
66
10.6150
BATE
04/11/2021
14:25:05
030000ZYC
198
10.6150
BATE
04/11/2021
14:25:05
030000ZYD
350
10.6200
XLON
04/11/2021
14:25:05
423132271804138
534
10.6200
XLON
04/11/2021
14:25:05
423132271804139
29
10.6200
XLON
04/11/2021
14:25:05
423132271804140
527
10.6150
XLON
04/11/2021
14:25:10
423132271804174
331
10.6100
XLON
04/11/2021
14:25:26
423132271804217
40
10.6100
XLON
04/11/2021
14:25:26
423132271804218
399
10.6000
XLON
04/11/2021
14:28:32
423132271804989
12
10.6000
BATE
04/11/2021
14:28:35
0300010A7
104
10.6000
BATE
04/11/2021
14:28:35
0300010A8
154
10.6000
BATE
04/11/2021
14:28:35
0300010A9
198
10.6000
XLON
04/11/2021
14:28:37
423132271804997
43
10.6000
XLON
04/11/2021
14:28:37
423132271804998
880
10.6150
XLON
04/11/2021
14:29:51
423132271805754
918
10.6150
XLON
04/11/2021
14:31:59
423132271805758
585
10.6150
CHIX
04/11/2021
14:31:59
130001ISS
70
10.6100
XLON
04/11/2021
14:32:00
423132271807261
259
10.6100
XLON
04/11/2021
14:32:00
423132271808157
200
10.6150
XLON
04/11/2021
14:32:41
423132271805894
339
10.6150
XLON
04/11/2021
14:32:41
423132271805895
208
10.6100
CHIX
04/11/2021
14:32:42
130001KVD
29
10.6100
CHIX
04/11/2021
14:32:42
130001KVF
163
10.6150
XLON
04/11/2021
14:33:12
423132271805985
172
10.6150
XLON
04/11/2021
14:33:29
423132271806041
148
10.6200
XLON
04/11/2021
14:37:23
423132271807005
499
10.6200
XLON
04/11/2021
14:37:23
423132271807006
211
10.6200
XLON
04/11/2021
14:37:23
423132271807007
189
10.6200
XLON
04/11/2021
14:37:24
423132271807017
53
10.6200
XLON
04/11/2021
14:37:24
423132271807018
449
10.6200
XLON
04/11/2021
14:39:27
423132271807649
144
10.6100
TRQX
04/11/2021
14:39:29
423132204694115
259
10.6100
TRQX
04/11/2021
14:39:29
423132204694116
545
10.6200
XLON
04/11/2021
14:39:31
423132271807659
20
10.6200
XLON
04/11/2021
14:39:31
423132271807660
346
10.6100
CHIX
04/11/2021
14:41:25
130001KVL
801
10.6150
XLON
04/11/2021
14:41:26
423132271808177
253
10.6150
XLON
04/11/2021
14:41:26
423132271808178
72
10.6150
XLON
04/11/2021
14:41:26
423132271808179
225
10.6150
XLON
04/11/2021
14:41:26
423132271808183
405
10.6100
XLON
04/11/2021
14:42:05
423132271808343
170
10.6100
CHIX
04/11/2021
14:42:05
130001LWE
198
10.6150
XLON
04/11/2021
14:42:05
423132271808336
120
10.6150
XLON
04/11/2021
14:42:11
423132271808377
213
10.6150
XLON
04/11/2021
14:42:11
423132271808378
62
10.6100
BATE
04/11/2021
14:42:14
0300012ML
25
10.6200
XLON
04/11/2021
14:45:44
423132271809271
666
10.6200
XLON
04/11/2021
14:45:44
423132271809272
16
10.6200
XLON
04/11/2021
14:45:44
423132271809273
327
10.6150
XLON
04/11/2021
14:48:06
423132271809821
131
10.6150
XLON
04/11/2021
14:48:06
423132271809822
141
10.6150
XLON
04/11/2021
14:48:06
423132271809823
209
10.6150
XLON
04/11/2021
14:48:06
423132271809824
435
10.6200
XLON
04/11/2021
14:49:25
423132271810135
391
10.6100
XLON
04/11/2021
14:49:27
423132271810479
372
10.6100
XLON
04/11/2021
14:49:27
423132271810480
201
10.6100
XLON
04/11/2021
14:49:27
423132271810481
200
10.6150
CHIX
04/11/2021
14:49:53
130001MOM
306
10.6150
CHIX
04/11/2021
14:49:53
130001MON
297
10.6100
CHIX
04/11/2021
14:49:55
130001MVM
128
10.6100
CHIX
04/11/2021
14:49:55
130001MVN
200
10.6150
CHIX
04/11/2021
14:49:55
130001MOW
231
10.6150
CHIX
04/11/2021
14:49:55
130001MOX
414
10.6050
BATE
04/11/2021
14:50:42
0300013X3
334
10.6100
CHIX
04/11/2021
14:50:42
130001MVO
300
10.6100
BATE
04/11/2021
14:50:42
03000139T
15
10.6100
XLON
04/11/2021
14:50:42
423132271810482
313
10.6100
XLON
04/11/2021
14:50:42
423132271810483
26
10.6100
XLON
04/11/2021
14:50:42
423132271810484
9
10.6100
XLON
04/11/2021
14:50:42
423132271810487
28
10.6100
XLON
04/11/2021
14:50:42
423132271810493
310
10.6050
TRQX
04/11/2021
14:50:44
423132204697931
654
10.6100
XLON
04/11/2021
14:50:48
423132271810530
298
10.6050
XLON
04/11/2021
14:50:55
423132271811842
582
10.6000
XLON
04/11/2021
14:55:49
423132271812746
315
10.6050
BATE
04/11/2021
14:55:49
0300013X7
200
10.6050
XLON
04/11/2021
14:55:50
423132271811855
342
10.6050
XLON
04/11/2021
14:55:50
423132271811856
302
10.6050
XLON
04/11/2021
14:55:50
423132271811857
394
10.6050
XLON
04/11/2021
14:55:50
423132271811858
97
10.6050
XLON
04/11/2021
14:55:50
423132271811859
248
10.6050
XLON
04/11/2021
14:55:50
423132271811860
143
10.6050
XLON
04/11/2021
14:55:50
423132271811861
260
10.6000
BATE
04/11/2021
14:55:52
0300014H5
55
10.6000
TRQX
04/11/2021
14:58:06
423132204698843
63
10.6000
TRQX
04/11/2021
14:58:06
423132204698844
203
10.6000
TRQX
04/11/2021
14:58:06
423132204698845
213
10.6050
TRQX
04/11/2021
14:58:06
423132204698546
100
10.6000
CHIX
04/11/2021
14:58:08
130001OUW
728
10.6000
CHIX
04/11/2021
14:58:08
130001OUX
8
10.5950
TRQX
04/11/2021
14:59:30
423132204699097
79
10.5950
TRQX
04/11/2021
14:59:30
423132204699109
238
10.5950
TRQX
04/11/2021
14:59:30
423132204699123
232
10.6000
XLON
04/11/2021
14:59:30
423132271812752
247
10.6000
BATE
04/11/2021
14:59:30
0300014HT
391
10.6050
XLON
04/11/2021
14:59:30
423132271812753
242
10.6050
XLON
04/11/2021
14:59:30
423132271812754
200
10.6050
XLON
04/11/2021
14:59:30
423132271812755
184
10.6050
XLON
04/11/2021
14:59:30
423132271812756
267
10.6050
XLON
04/11/2021
14:59:30
423132271812757
304
10.5950
CHIX
04/11/2021
14:59:32
130001P3M
157
10.5950
BATE
04/11/2021
14:59:33
0300014NK
200
10.5900
XLON
04/11/2021
15:01:58
423132271813376
360
10.5900
XLON
04/11/2021
15:01:58
423132271813377
389
10.5900
XLON
04/11/2021
15:01:58
423132271813378
23
10.5900
XLON
04/11/2021
15:01:59
423132271813380
322
10.5900
XLON
04/11/2021
15:01:59
423132271813381
114
10.5900
XLON
04/11/2021
15:02:00
423132271813386
200
10.5900
XLON
04/11/2021
15:02:10
423132271813452
232
10.5900
XLON
04/11/2021
15:02:10
423132271813453
64
10.5900
XLON
04/11/2021
15:02:15
423132271813470
347
10.5900
XLON
04/11/2021
15:02:15
423132271813471
14
10.5900
XLON
04/11/2021
15:02:15
423132271813472
200
10.5900
XLON
04/11/2021
15:02:15
423132271813473
698
10.5900
XLON
04/11/2021
15:02:15
423132271813474
240
10.5900
XLON
04/11/2021
15:02:18
423132271813504
250
10.5900
XLON
04/11/2021
15:02:20
423132271813517
909
10.5900
XLON
04/11/2021
15:02:22
423132271813518
240
10.5900
XLON
04/11/2021
15:02:22
423132271813519
428
10.5900
XLON
04/11/2021
15:02:23
423132271813528
379
10.5900
XLON
04/11/2021
15:02:25
423132271813534
330
10.5900
XLON
04/11/2021
15:02:25
423132271813535
176
10.6000
CHIX
04/11/2021
15:02:39
130001PJL
17
10.6000
CHIX
04/11/2021
15:02:39
130001PJM
111
10.6000
CHIX
04/11/2021
15:02:39
130001PJN
203
10.5950
TRQX
04/11/2021
15:02:41
423132204700122
397
10.5950
BATE
04/11/2021
15:02:41
03000154V
103
10.5950
CHIX
04/11/2021
15:02:41
130001PVE
257
10.5950
CHIX
04/11/2021
15:02:41
130001PVF
46
10.5950
TRQX
04/11/2021
15:02:41
423132204700123
240
10.6000
XLON
04/11/2021
15:02:41
423132271813605
7
10.6000
BATE
04/11/2021
15:02:41
0300014XO
287
10.6000
BATE
04/11/2021
15:02:41
0300014XP
331
10.5950
TRQX
04/11/2021
15:04:28
423132204700124
244
10.5950
CHIX
04/11/2021
15:04:28
130001PVI
430
10.5950
CHIX
04/11/2021
15:04:28
130001PVJ
71
10.5950
XLON
04/11/2021
15:04:29
423132271814040
157
10.5950
XLON
04/11/2021
15:04:29
423132271814092
184
10.6050
XLON
04/11/2021
15:08:06
423132271814991
827
10.6050
XLON
04/11/2021
15:08:06
423132271814992
22
10.6050
XLON
04/11/2021
15:08:06
423132271814993
411
10.6050
XLON
04/11/2021
15:08:06
423132271814994
869
10.6050
XLON
04/11/2021
15:08:08
423132271815375
670
10.6050
CHIX
04/11/2021
15:08:29
130001R79
228
10.6050
TRQX
04/11/2021
15:08:31
423132204701633
325
10.6050
XLON
04/11/2021
15:09:26
423132271815381
337
10.6050
XLON
04/11/2021
15:09:26
423132271815382
983
10.6150
XLON
04/11/2021
15:09:26
423132271816412
200
10.6050
XLON
04/11/2021
15:11:07
423132271815876
375
10.6150
BATE
04/11/2021
15:12:54
0300016IJ
296
10.6200
CHIX
04/11/2021
15:13:15
130001S49
219
10.6200
XLON
04/11/2021
15:13:15
423132271816415
240
10.6200
XLON
04/11/2021
15:13:15
423132271816416
153
10.6200
XLON
04/11/2021
15:13:16
423132271816428
200
10.6200
XLON
04/11/2021
15:13:16
423132271816429
218
10.6200
XLON
04/11/2021
15:13:16
423132271816430
240
10.6200
XLON
04/11/2021
15:13:16
423132271816431
649
10.6150
CHIX
04/11/2021
15:13:17
130001S73
179
10.6150
CHIX
04/11/2021
15:13:17
130001S74
245
10.6150
BATE
04/11/2021
15:13:17
0300016KC
156
10.6150
BATE
04/11/2021
15:13:32
0300016KD
191
10.6150
CHIX
04/11/2021
15:13:32
130001S7A
66
10.6150
CHIX
04/11/2021
15:13:32
130001S7B
366
10.6100
BATE
04/11/2021
15:13:34
0300016YF
489
10.6100
CHIX
04/11/2021
15:13:35
130001SQR
212
10.6050
TRQX
04/11/2021
15:16:30
423132204703393
76
10.6050
TRQX
04/11/2021
15:16:30
423132204703394
20
10.6050
TRQX
04/11/2021
15:16:30
423132204703395
24
10.6100
XLON
04/11/2021
15:16:31
423132271817208
415
10.6050
XLON
04/11/2021
15:18:06
423132271817548
40
10.6050
XLON
04/11/2021
15:18:06
423132271817549
229
10.6050
XLON
04/11/2021
15:18:06
423132271817550
594
10.6050
CHIX
04/11/2021
15:18:06
130001T2U
257
10.6000
CHIX
04/11/2021
15:18:10
130001T6A
349
10.6000
CHIX
04/11/2021
15:19:51
130001TLM
255
10.5900
BATE
04/11/2021
15:20:05
0300017QV
200
10.6000
XLON
04/11/2021
15:20:05
423132271818198
200
10.5950
XLON
04/11/2021
15:21:03
423132271818623
108
10.5850
TRQX
04/11/2021
15:21:08
423132204705005
237
10.5850
TRQX
04/11/2021
15:21:08
423132204705009
242
10.5900
XLON
04/11/2021
15:21:24
423132271818747
200
10.5900
XLON
04/11/2021
15:21:24
423132271818748
175
10.5850
CHIX
04/11/2021
15:21:25
130001U5T
272
10.5850
CHIX
04/11/2021
15:21:25
130001U5U
115
10.5800
CHIX
04/11/2021
15:22:35
130001U8S
117
10.5800
CHIX
04/11/2021
15:22:35
130001U9F
450
10.5750
TRQX
04/11/2021
15:23:02
423132204705401
177
10.5800
XLON
04/11/2021
15:23:08
423132271819151
354
10.5800
XLON
04/11/2021
15:23:08
423132271819152
218
10.5700
CHIX
04/11/2021
15:24:12
130001VA4
233
10.5700
BATE
04/11/2021
15:24:58
0300018NV
137
10.5600
CHIX
04/11/2021
15:28:06
130001VNP
114
10.5600
CHIX
04/11/2021
15:28:06
130001VP0
185
10.5800
CHIX
04/11/2021
15:30:05
130001VY6
138
10.5800
CHIX
04/11/2021
15:30:05
130001VY7
400
10.5800
CHIX
04/11/2021
15:30:05
130001VY8
685
10.5850
XLON
04/11/2021
15:30:05
423132271821722
48
10.5800
TRQX
04/11/2021
15:31:13
423132204707581
227
10.5800
TRQX
04/11/2021
15:31:13
423132204707582
299
10.5800
XLON
04/11/2021
15:31:21
423132271822186
7
10.5800
XLON
04/11/2021
15:33:17
423132271822693
292
10.5800
XLON
04/11/2021
15:33:17
423132271822694
220
10.5850
CHIX
04/11/2021
15:33:17
130001WTY
550
10.5850
CHIX
04/11/2021
15:33:17
130001WTZ
224
10.5850
BATE
04/11/2021
15:33:19
0300019P1
307
10.5850
XLON
04/11/2021
15:33:22
423132271822323
200
10.5850
XLON
04/11/2021
15:33:22
423132271822324
20
10.5800
CHIX
04/11/2021
15:33:23
130001WZE
494
10.5800
CHIX
04/11/2021
15:33:23
130001X3A
500
10.5850
XLON
04/11/2021
15:35:07
423132271822719
244
10.5850
XLON
04/11/2021
15:35:07
423132271822720
308
10.5850
XLON
04/11/2021
15:35:07
423132271822721
200
10.5850
XLON
04/11/2021
15:35:07
423132271822722
225
10.5850
XLON
04/11/2021
15:35:07
423132271822723
687
10.5800
XLON
04/11/2021
15:35:09
423132271822965
332
10.5900
XLON
04/11/2021
15:37:04
423132271823134
1,501
10.5900
XLON
04/11/2021
15:37:04
423132271823135
106
10.5900
XLON
04/11/2021
15:37:04
423132271823136
139
10.5900
XLON
04/11/2021
15:37:04
423132271823137
65
10.5900
XLON
04/11/2021
15:37:04
423132271823138
200
10.5900
XLON
04/11/2021
15:37:04
423132271823139
222
10.5900
XLON
04/11/2021
15:37:04
423132271823140
243
10.5900
TRQX
04/11/2021
15:37:04
423132204708332
885
10.5950
XLON
04/11/2021
15:37:06
423132271823293
408
10.5900
XLON
04/11/2021
15:38:05
423132271823468
467
10.5900
BATE
04/11/2021
15:38:06
030001AF3
420
10.5900
XLON
04/11/2021
15:38:48
423132271823497
242
10.5900
XLON
04/11/2021
15:38:48
423132271823498
281
10.5900
XLON
04/11/2021
15:38:48
423132271823499
200
10.5900
XLON
04/11/2021
15:38:48
423132271823500
396
10.5900
CHIX
04/11/2021
15:39:02
130001YLP
46
10.5900
XLON
04/11/2021
15:39:02
423132271824347
500
10.5900
XLON
04/11/2021
15:39:02
423132271824348
40
10.5900
XLON
04/11/2021
15:39:02
423132271824349
468
10.5900
XLON
04/11/2021
15:42:47
423132271824514
771
10.5950
CHIX
04/11/2021
15:43:52
130001YX2
181
10.5950
XLON
04/11/2021
15:43:54
423132271824613
432
10.5950
XLON
04/11/2021
15:43:54
423132271824614
236
10.5950
XLON
04/11/2021
15:43:57
423132271825657
624
10.5950
XLON
04/11/2021
15:43:57
423132271825658
238
10.6100
XLON
04/11/2021
15:48:48
423132271825732
433
10.6100
XLON
04/11/2021
15:48:48
423132271825733
200
10.6100
XLON
04/11/2021
15:48:48
423132271825734
70
10.6100
XLON
04/11/2021
15:48:50
423132271826167
242
10.6150
XLON
04/11/2021
15:48:50
423132271826273
222
10.6150
XLON
04/11/2021
15:49:10
423132271825856
3
10.6150
CHIX
04/11/2021
15:49:12
13000201F
10
10.6150
CHIX
04/11/2021
15:49:12
13000201G
3
10.6150
CHIX
04/11/2021
15:49:14
13000201O
2
10.6150
CHIX
04/11/2021
15:49:15
13000201W
2
10.6150
CHIX
04/11/2021
15:49:17
130002027
183
10.6150
XLON
04/11/2021
15:49:17
423132271825891
3
10.6150
CHIX
04/11/2021
15:49:18
13000202I
2
10.6150
CHIX
04/11/2021
15:50:13
1300020H1
177
10.6150
XLON
04/11/2021
15:50:13
423132271826174
8
10.6150
CHIX
04/11/2021
15:50:18
1300020HH
221
10.6200
XLON
04/11/2021
15:50:49
423132271826480
11
10.6200
CHIX
04/11/2021
15:50:53
1300020PV
17
10.6200
CHIX
04/11/2021
15:50:55
1300020Q3
49
10.6200
CHIX
04/11/2021
15:50:58
1300020Q5
253
10.6300
XLON
04/11/2021
15:51:30
423132271826782
250
10.6300
XLON
04/11/2021
15:51:30
423132271826783
228
10.6300
BATE
04/11/2021
15:53:03
030001CU7
15
10.6450
BATE
04/11/2021
15:55:21
030001DCT
355
10.6400
CHIX
04/11/2021
15:55:22
1300021YI
603
10.6450
XLON
04/11/2021
15:55:23
423132271827417
1,206
10.6450
XLON
04/11/2021
15:55:23
423132271827418
333
10.6450
XLON
04/11/2021
15:55:23
423132271827419
200
10.6450
XLON
04/11/2021
15:55:23
423132271827420
500
10.6450
XLON
04/11/2021
15:55:23
423132271827462
304
10.6450
XLON
04/11/2021
15:55:23
423132271827463
92
10.6450
XLON
04/11/2021
15:55:30
423132271827446
233
10.6450
XLON
04/11/2021
15:55:30
423132271827447
25
10.6500
XLON
04/11/2021
15:55:32
423132271827451
930
10.6500
XLON
04/11/2021
15:55:32
423132271827452
416
10.6450
BATE
04/11/2021
15:55:33
030001DE6
200
10.6500
XLON
04/11/2021
15:55:33
423132271827453
233
10.6500
XLON
04/11/2021
15:55:33
423132271827454
930
10.6500
XLON
04/11/2021
15:55:33
423132271827455
406
10.6450
CHIX
04/11/2021
15:55:35
13000221I
400
10.6450
CHIX
04/11/2021
15:55:35
13000221J
200
10.6500
XLON
04/11/2021
15:55:35
423132271827467
233
10.6500
XLON
04/11/2021
15:55:35
423132271827468
405
10.6500
XLON
04/11/2021
15:55:35
423132271827469
170
10.6500
CHIX
04/11/2021
15:55:35
130002207
138
10.6500
CHIX
04/11/2021
15:55:35
130002208
300
10.6500
CHIX
04/11/2021
15:55:35
130002209
17
10.6400
TRQX
04/11/2021
15:55:36
423132204712513
50
10.6400
TRQX
04/11/2021
15:55:36
423132204712514
100
10.6400
TRQX
04/11/2021
15:55:36
423132204712515
500
10.6450
XLON
04/11/2021
15:55:36
423132271827528
214
10.6450
XLON
04/11/2021
15:55:36
423132271827529
374
10.6400
BATE
04/11/2021
15:55:37
030001DI0
117
10.6400
CHIX
04/11/2021
15:55:44
13000226Z
355
10.6400
CHIX
04/11/2021
15:55:44
130002270
412
10.6400
XLON
04/11/2021
15:55:44
423132271827620
616
10.6400
XLON
04/11/2021
15:55:44
423132271827621
500
10.6450
XLON
04/11/2021
15:55:44
423132271827532
634
10.6450
CHIX
04/11/2021
15:55:44
13000221M
48
10.6400
XLON
04/11/2021
15:56:09
423132271827628
200
10.6450
XLON
04/11/2021
15:56:59
423132271827849
68
10.6450
XLON
04/11/2021
15:56:59
423132271827850
177
10.6450
XLON
04/11/2021
15:56:59
423132271827851
1,004
10.6400
XLON
04/11/2021
15:57:01
423132271827916
191
10.6450
XLON
04/11/2021
15:57:10
423132271827900
200
10.6450
XLON
04/11/2021
15:57:10
423132271827901
235
10.6400
XLON
04/11/2021
15:57:13
423132271828077
94
10.6400
XLON
04/11/2021
15:57:13
423132271828078
40
10.6400
XLON
04/11/2021
15:58:06
423132271828119
239
10.6400
XLON
04/11/2021
15:58:24
423132271828177
8
10.6400
XLON
04/11/2021
15:59:03
423132271828362
200
10.6400
XLON
04/11/2021
15:59:03
423132271828363
251
10.6400
XLON
04/11/2021
15:59:03
423132271828364
101
10.6400
XLON
04/11/2021
15:59:08
423132271828378
200
10.6400
XLON
04/11/2021
15:59:08
423132271828379
171
10.6450
XLON
04/11/2021
15:59:20
423132271828452
200
10.6450
XLON
04/11/2021
15:59:20
423132271828453
53
10.6450
XLON
04/11/2021
15:59:20
423132271828454
222
10.6450
XLON
04/11/2021
15:59:20
423132271828455
222
10.6450
XLON
04/11/2021
15:59:21
423132271828486
222
10.6450
XLON
04/11/2021
15:59:22
423132271828496
240
10.6450
XLON
04/11/2021
15:59:22
423132271828497
222
10.6450
XLON
04/11/2021
15:59:23
423132271828499
483
10.6350
CHIX
04/11/2021
15:59:24
1300025VP
51
10.6450
XLON
04/11/2021
15:59:28
423132271828509
222
10.6450
XLON
04/11/2021
15:59:28
423132271828510
405
10.6350
CHIX
04/11/2021
16:02:15
1300025VU
108
10.6350
XLON
04/11/2021
16:02:21
423132271829334
18
10.6350
XLON
04/11/2021
16:02:21
423132271829335
200
10.6350
XLON
04/11/2021
16:02:21
423132271829336
677
10.6350
XLON
04/11/2021
16:02:21
423132271829337
96
10.6350
XLON
04/11/2021
16:02:21
423132271829338
7
10.6350
XLON
04/11/2021
16:02:24
423132271829357
13
10.6350
XLON
04/11/2021
16:02:25
423132271829361
232
10.6350
XLON
04/11/2021
16:02:26
423132271829368
2
10.6350
XLON
04/11/2021
16:02:31
423132271829377
504
10.6300
TRQX
04/11/2021
16:03:20
423132204714679
200
10.6300
XLON
04/11/2021
16:05:06
423132271830190
360
10.6300
XLON
04/11/2021
16:05:06
423132271830191
91
10.6200
CHIX
04/11/2021
16:08:06
1300028O2
332
10.6200
CHIX
04/11/2021
16:08:06
1300028O3
36
10.6350
XLON
04/11/2021
16:15:20
423132271832852
351
10.6350
XLON
04/11/2021
16:15:20
423132271832853
650
10.6350
XLON
04/11/2021
16:15:20
423132271832854
285
10.6350
XLON
04/11/2021
16:15:20
423132271832855
100
10.6350
XLON
04/11/2021
16:15:20
423132271832856
37
10.6350
XLON
04/11/2021
16:15:20
423132271832857
200
10.6350
XLON
04/11/2021
16:15:20
423132271832858
240
10.6350
XLON
04/11/2021
16:15:20
423132271832859
534
10.6350
XLON
04/11/2021
16:15:20
423132271832860
2
10.6350
CHIX
04/11/2021
16:15:29
1300029E7
210
10.6350
CHIX
04/11/2021
16:15:29
1300029N6
448
10.6350
CHIX
04/11/2021
16:15:29
1300029XR
97
10.6350
CHIX
04/11/2021
16:15:29
1300029XU
254
10.6350
BATE
04/11/2021
16:16:28
030001IJG
47
10.6350
BATE
04/11/2021
16:16:56
030001ISM
188
10.6350
BATE
04/11/2021
16:16:56
030001ISN
371
10.6350
TRQX
04/11/2021
16:16:56
423132204718205
237
10.6400
XLON
04/11/2021
16:16:56
423132271833346
200
10.6400
XLON
04/11/2021
16:16:56
423132271833347
318
10.6350
CHIX
04/11/2021
16:18:03
1300029Z1
236
10.6350
CHIX
04/11/2021
16:18:03
130002A05
161
10.6350
CHIX
04/11/2021
16:18:03
130002A06
233
10.6350
BATE
04/11/2021
16:18:03
030001IUK
403
10.6350
CHIX
04/11/2021
16:18:10
130002A07
168
10.6400
XLON
04/11/2021
16:22:14
423132271835010
240
10.6400
XLON
04/11/2021
16:22:14
423132271835011
17
10.6400
XLON
04/11/2021
16:22:14
423132271835012
176
10.6400
XLON
04/11/2021
16:22:14
423132271835013
241
10.6400
XLON
04/11/2021
16:22:14
423132271835014
240
10.6400
XLON
04/11/2021
16:22:14
423132271835015
74
10.6400
XLON
04/11/2021
16:22:14
423132271835016
726
10.6400
XLON
04/11/2021
16:22:14
423132271835017
548
10.6400
XLON
04/11/2021
16:22:14
423132271835018
167
10.6400
XLON
04/11/2021
16:22:14
423132271835019
175
10.6400
XLON
04/11/2021
16:22:14
423132271835020
6
10.6400
XLON
04/11/2021
16:22:14
423132271835021
443
10.6400
XLON
04/11/2021
16:22:14
423132271835022
409
10.6400
XLON
04/11/2021
16:22:14
423132271835023
184
10.6400
XLON
04/11/2021
16:22:14
423132271835024
200
10.6400
XLON
04/11/2021
16:22:14
423132271835025
94
10.6450
BATE
04/11/2021
16:22:27
030001KDP
312
10.6450
BATE
04/11/2021
16:22:27
030001KDQ
47
10.6450
BATE
04/11/2021
16:22:27
030001KDR
79
10.6500
CHIX
04/11/2021
16:25:01
130002C3O
430
10.6500
CHIX
04/11/2021
16:25:01
130002C3P
643
10.6500
XLON
04/11/2021
16:25:01
423132271835886
520
10.6500
XLON
04/11/2021
16:25:01
423132271835887
97
10.6500
TRQX
04/11/2021
16:25:02
423132204720503
619
10.6500
XLON
04/11/2021
16:25:02
423132271835892
200
10.6500
XLON
04/11/2021
16:25:02
423132271835893
220
10.6400
CHIX
04/11/2021
16:25:03
130002CLG
7
10.6400
CHIX
04/11/2021
16:25:03
130002CLH
454
10.6450
BATE
04/11/2021
16:25:03
030001KDS
885
10.6400
TRQX
04/11/2021
16:25:14
423132204721094
56
10.6400
CHIX
04/11/2021
16:26:37
130002CLN
9
10.6400
CHIX
04/11/2021
16:26:37
130002CMQ
78
10.6400
CHIX
04/11/2021
16:26:37
130002CN0
84
10.6400
CHIX
04/11/2021
16:26:37
130002CPO
6
10.6400
CHIX
04/11/2021
16:27:00
130002CPT
94
10.6400
CHIX
04/11/2021
16:27:00
130002CPU
820
10.6400
CHIX
04/11/2021
16:27:00
130002CPV
240
10.6450
XLON
04/11/2021
16:27:09
423132271836698
19
10.6450
XLON
04/11/2021
16:27:09
423132271836699
200
10.6450
XLON
04/11/2021
16:27:09
423132271836700
429
10.6450
XLON
04/11/2021
16:27:09
423132271836701
542
10.6450
XLON
04/11/2021
16:27:09
423132271836702
245
10.6450
XLON
04/11/2021
16:27:09
423132271836703
8
10.6450
XLON
04/11/2021
16:27:09
423132271836704
674
10.6450
XLON
04/11/2021
16:27:09
423132271836705
17
10.6450
XLON
04/11/2021
16:27:09
423132271836706
240
10.6450
XLON
04/11/2021
16:27:09
423132271836707
168
10.6400
CHIX
04/11/2021
16:27:15
130002CX9
387
10.6400
CHIX
04/11/2021
16:27:15
130002CXA
255
10.6500
XLON
04/11/2021
16:29:30
423132271837756
200
10.6500
XLON
04/11/2021
16:29:30
423132271837757
380
10.6500
XLON
04/11/2021
16:29:30
423132271837758
70
10.6500
XLON
04/11/2021
16:29:30
423132271837759
11
10.6500
XLON
04/11/2021
16:29:30
423132271837760
232
10.6500
XLON
04/11/2021
16:29:30
423132271837761
8
10.6500
XLON
04/11/2021
16:29:30
423132271837762
200
10.6500
XLON
04/11/2021
16:29:30
423132271837763
300
10.6500
XLON
04/11/2021
16:29:30
423132271837764
200
10.6500
XLON
04/11/2021
16:29:30
423132271837765
98
10.6500
XLON
04/11/2021
16:29:30
423132271837766
240
10.6500
XLON
04/11/2021
16:29:30
423132271837767
420
10.6450
BATE
04/11/2021
16:29:32
030001LY4
5
10.6450
BATE
04/11/2021
16:29:32
030001LY5
230
10.6500
TRQX
04/11/2021
16:29:42
423132204722122
74
10.6500
TRQX
04/11/2021
16:29:42
423132204722123
243
10.6500
XLON
04/11/2021
16:29:42
423132271837934
200
10.6500
XLON
04/11/2021
16:29:42
423132271837935
340
10.6500
XLON
04/11/2021
16:29:42
423132271837936
143
10.6500
XLON
04/11/2021
16:29:42
423132271837937
813
10.6500
XLON
04/11/2021
16:29:43
423132271837939
200
10.6500
XLON
04/11/2021
16:29:43
423132271837940
340
10.6500
XLON
04/11/2021
16:29:43
423132271837941
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.ENDPOSDKQBQCBDDPDK
Recent news on WPP
See all newsREG - WPP PLC - Notification of Major Holdings
AnnouncementREG - WPP PLC - First Quarter Trading Update
AnnouncementREG - WPP PLC - Total Voting Rights and Capital
AnnouncementREG - WPP PLC - Annual Report 2023 on Form 20-F
AnnouncementREG - WPP PLC - Annual Report 2023 and AGM Notice
Announcement