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Pin to quick picksWPP Regulatory News (WPP)

Share Price Information for WPP (WPP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 812.60
Bid: 814.00
Ask: 814.40
Change: 0.00 (0.00%)
Spread: 0.40 (0.049%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 812.60
WPP Live PriceLast checked at -

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Transaction in Own Shares

26 Nov 2021 07:00

RNS Number : 6619T
WPP PLC
26 November 2021
 

WPP plc

 

ISIN: JE00B8KF9B49

 

25/11/2021

 

 

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

 

 

The Company announces that on 25/11/2021 it has purchased a total of 569,982 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

 

Number of ordinary shares purchased

297,314

74,014

160,102

38,552

 

Highest price paid (per ordinary share)

£ 11.2050

£ 11.2050

£ 11.2050

£ 11.2050

 

Lowest price paid (per ordinary share)

£ 11.0950

£ 11.0550

£ 11.0850

£ 11.1000

 

Volume weighted average price paid (per ordinary share)

£ 11.1638

£ 11.1568

£ 11.1616

£ 11.1555

 

The purchases form part of the Company's share buyback programme announced on 28th October 2021.

 

 

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,239,285,233 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 1,168,795,280 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

239

11.0550

BATE

25/11/2021

08:00:21

0300004N6

35

11.0600

BATE

25/11/2021

08:00:21

0300004N7

584

11.0650

BATE

25/11/2021

08:06:14

0300004ZI

140

11.0800

BATE

25/11/2021

08:07:07

03000051F

316

11.0800

BATE

25/11/2021

08:07:46

03000053A

215

11.0850

CHIX

25/11/2021

08:08:02

1300007A7

51

11.0850

CHIX

25/11/2021

08:08:02

1300007A8

8

11.1100

CHIX

25/11/2021

08:09:32

1300007G4

100

11.1100

CHIX

25/11/2021

08:09:32

1300007G5

341

11.1100

CHIX

25/11/2021

08:10:12

1300007IK

42

11.1050

BATE

25/11/2021

08:10:12

03000059U

41

11.1050

BATE

25/11/2021

08:10:12

03000059V

37

11.1050

BATE

25/11/2021

08:10:12

03000059W

737

11.1050

BATE

25/11/2021

08:10:12

03000059X

270

11.1100

CHIX

25/11/2021

08:10:12

1300007IS

200

11.1100

CHIX

25/11/2021

08:10:12

1300007IT

200

11.1100

CHIX

25/11/2021

08:10:12

1300007IU

79

11.1100

XLON

25/11/2021

08:10:12

436120252845005

200

11.1150

XLON

25/11/2021

08:11:02

436120252845161

273

11.1150

BATE

25/11/2021

08:11:03

0300005DP

45

11.1150

CHIX

25/11/2021

08:12:02

1300007S4

296

11.1150

CHIX

25/11/2021

08:12:10

1300007SZ

87

11.1150

BATE

25/11/2021

08:12:10

0300005GP

624

11.1150

CHIX

25/11/2021

08:12:10

1300007T0

652

11.1150

BATE

25/11/2021

08:12:10

0300005GQ

490

11.1100

CHIX

25/11/2021

08:12:22

1300007TP

36

11.1100

CHIX

25/11/2021

08:12:22

1300007TQ

192

11.1050

CHIX

25/11/2021

08:12:25

1300007U2

59

11.1050

BATE

25/11/2021

08:12:25

0300005HK

579

11.1050

CHIX

25/11/2021

08:12:25

1300007U3

347

11.1050

BATE

25/11/2021

08:12:25

0300005HL

285

11.1100

XLON

25/11/2021

08:12:25

436120252845536

1,010

11.1100

XLON

25/11/2021

08:12:25

436120252845537

494

11.1100

XLON

25/11/2021

08:12:25

436120252845539

307

11.1100

XLON

25/11/2021

08:12:25

436120252845540

457

11.1050

XLON

25/11/2021

08:12:35

436120252845574

430

11.1050

XLON

25/11/2021

08:12:35

436120252845575

406

11.1050

XLON

25/11/2021

08:12:53

436120252845615

200

11.1050

XLON

25/11/2021

08:12:53

436120252845618

415

11.1050

XLON

25/11/2021

08:12:53

436120252845619

237

11.1050

BATE

25/11/2021

08:12:56

0300005IZ

67

11.1050

BATE

25/11/2021

08:12:56

0300005J0

252

11.1050

XLON

25/11/2021

08:12:58

436120252845631

200

11.1050

XLON

25/11/2021

08:12:58

436120252845632

430

11.1050

XLON

25/11/2021

08:12:58

436120252845633

98

11.0950

BATE

25/11/2021

08:13:32

0300005KC

361

11.0950

XLON

25/11/2021

08:14:20

436120252845906

98

11.0950

XLON

25/11/2021

08:14:20

436120252845907

481

11.0950

XLON

25/11/2021

08:14:20

436120252845908

701

11.0950

BATE

25/11/2021

08:14:20

0300005M4

869

11.0950

CHIX

25/11/2021

08:14:20

130000816

356

11.1050

BATE

25/11/2021

08:14:57

0300005NO

13

11.1000

CHIX

25/11/2021

08:15:24

13000084X

9

11.1000

BATE

25/11/2021

08:15:24

0300005P0

39

11.1000

BATE

25/11/2021

08:15:24

0300005P1

116

11.1000

CHIX

25/11/2021

08:15:24

13000084Y

180

11.1000

CHIX

25/11/2021

08:15:24

13000084Z

532

11.1000

BATE

25/11/2021

08:15:24

0300005P2

151

11.1000

CHIX

25/11/2021

08:15:24

130000850

444

11.1000

TRQX

25/11/2021

08:15:24

436120185734541

78

11.1050

XLON

25/11/2021

08:15:24

436120252846137

337

11.1050

XLON

25/11/2021

08:15:24

436120252846138

301

11.1250

TRQX

25/11/2021

08:16:26

436120185734713

1,005

11.1250

XLON

25/11/2021

08:16:26

436120252846366

275

11.1250

BATE

25/11/2021

08:16:26

0300005QG

396

11.1200

CHIX

25/11/2021

08:16:26

13000088P

653

11.1200

CHIX

25/11/2021

08:16:26

13000088Q

280

11.1200

XLON

25/11/2021

08:16:26

436120252846369

376

11.1200

XLON

25/11/2021

08:16:26

436120252846370

200

11.1200

XLON

25/11/2021

08:16:26

436120252846371

127

11.1200

XLON

25/11/2021

08:16:26

436120252846372

146

11.1200

XLON

25/11/2021

08:16:26

436120252846373

166

11.1250

XLON

25/11/2021

08:16:26

436120252846374

130

11.1250

BATE

25/11/2021

08:16:26

0300005QI

100

11.1250

BATE

25/11/2021

08:16:26

0300005QJ

140

11.1250

BATE

25/11/2021

08:16:26

0300005QK

174

11.1250

XLON

25/11/2021

08:16:31

436120252846387

200

11.1250

XLON

25/11/2021

08:16:31

436120252846388

107

11.1300

TRQX

25/11/2021

08:16:31

436120185734726

332

11.1300

TRQX

25/11/2021

08:16:31

436120185734727

75

11.1300

XLON

25/11/2021

08:16:36

436120252846393

119

11.1300

XLON

25/11/2021

08:16:36

436120252846394

96

11.1300

XLON

25/11/2021

08:16:36

436120252846395

346

11.1300

XLON

25/11/2021

08:16:36

436120252846396

403

11.1300

CHIX

25/11/2021

08:16:36

130000897

200

11.1300

XLON

25/11/2021

08:16:41

436120252846405

116

11.1300

XLON

25/11/2021

08:16:41

436120252846406

112

11.1300

XLON

25/11/2021

08:16:41

436120252846407

55

11.1300

CHIX

25/11/2021

08:17:50

1300008DI

300

11.1300

CHIX

25/11/2021

08:17:50

1300008DJ

400

11.1300

CHIX

25/11/2021

08:17:50

1300008DK

66

11.1300

CHIX

25/11/2021

08:18:02

1300008EC

206

11.1350

XLON

25/11/2021

08:18:05

436120252846651

340

11.1350

XLON

25/11/2021

08:18:05

436120252846652

310

11.1350

XLON

25/11/2021

08:18:05

436120252846653

404

11.1300

BATE

25/11/2021

08:19:19

0300005WB

1,169

11.1300

CHIX

25/11/2021

08:19:19

1300008IS

323

11.1300

XLON

25/11/2021

08:19:19

436120252846890

100

11.1250

TRQX

25/11/2021

08:19:19

436120185735026

752

11.1250

TRQX

25/11/2021

08:19:19

436120185735027

64

11.1350

CHIX

25/11/2021

08:19:53

1300008JW

293

11.1400

CHIX

25/11/2021

08:20:48

1300008N4

515

11.1400

BATE

25/11/2021

08:20:48

0300005YR

833

11.1400

XLON

25/11/2021

08:20:48

436120252847228

59

11.1400

XLON

25/11/2021

08:20:48

436120252847229

403

11.1400

XLON

25/11/2021

08:20:48

436120252847230

1,295

11.1350

CHIX

25/11/2021

08:21:07

1300008OK

106

11.1350

XLON

25/11/2021

08:21:07

436120252847348

340

11.1350

XLON

25/11/2021

08:21:07

436120252847349

790

11.1350

XLON

25/11/2021

08:21:07

436120252847350

380

11.1450

TRQX

25/11/2021

08:25:02

436120185735793

71

11.1450

TRQX

25/11/2021

08:25:02

436120185735794

692

11.1400

BATE

25/11/2021

08:25:17

03000067Z

1,295

11.1400

CHIX

25/11/2021

08:25:17

130000922

1,078

11.1400

XLON

25/11/2021

08:25:17

436120252848074

217

11.1400

XLON

25/11/2021

08:25:17

436120252848075

200

11.1400

XLON

25/11/2021

08:25:18

436120252848077

105

11.1400

XLON

25/11/2021

08:25:18

436120252848078

528

11.1300

BATE

25/11/2021

08:25:54

030000697

812

11.1250

XLON

25/11/2021

08:25:54

436120252848255

936

11.1350

XLON

25/11/2021

08:25:55

436120252848259

22

11.1350

XLON

25/11/2021

08:25:55

436120252848260

110

11.1300

XLON

25/11/2021

08:26:00

436120252848268

468

11.1400

XLON

25/11/2021

08:27:05

436120252848375

1,295

11.1400

XLON

25/11/2021

08:28:42

436120252848669

290

11.1400

BATE

25/11/2021

08:28:42

0300006GA

237

11.1400

BATE

25/11/2021

08:28:42

0300006GC

797

11.1450

XLON

25/11/2021

08:28:44

436120252848685

474

11.1450

CHIX

25/11/2021

08:28:44

1300009ES

3

11.1450

CHIX

25/11/2021

08:28:44

1300009ET

460

11.1350

XLON

25/11/2021

08:28:46

436120252848688

85

11.1350

XLON

25/11/2021

08:28:46

436120252848689

694

11.1400

CHIX

25/11/2021

08:28:49

1300009EZ

91

11.1400

CHIX

25/11/2021

08:28:54

1300009F3

263

11.1400

CHIX

25/11/2021

08:28:54

1300009F4

340

11.1350

XLON

25/11/2021

08:29:10

436120252848726

200

11.1350

XLON

25/11/2021

08:29:10

436120252848727

686

11.1350

XLON

25/11/2021

08:29:10

436120252848728

69

11.1350

XLON

25/11/2021

08:29:10

436120252848729

266

11.1350

XLON

25/11/2021

08:29:15

436120252848740

160

11.1250

CHIX

25/11/2021

08:30:03

1300009I2

111

11.1250

CHIX

25/11/2021

08:30:03

1300009I3

800

11.1250

CHIX

25/11/2021

08:30:03

1300009I4

510

11.1350

TRQX

25/11/2021

08:35:00

436120185737121

200

11.1400

XLON

25/11/2021

08:35:00

436120252849602

1,251

11.1400

CHIX

25/11/2021

08:35:00

1300009V9

200

11.1400

XLON

25/11/2021

08:35:05

436120252849646

168

11.1400

XLON

25/11/2021

08:35:05

436120252849647

409

11.1400

XLON

25/11/2021

08:35:05

436120252849648

579

11.1400

XLON

25/11/2021

08:35:10

436120252849676

235

11.1400

XLON

25/11/2021

08:35:10

436120252849677

200

11.1400

XLON

25/11/2021

08:35:10

436120252849678

386

11.1400

XLON

25/11/2021

08:35:10

436120252849679

9

11.1400

XLON

25/11/2021

08:35:10

436120252849680

273

11.1400

CHIX

25/11/2021

08:35:30

1300009WF

1,295

11.1300

XLON

25/11/2021

08:37:10

436120252849911

1,095

11.1300

CHIX

25/11/2021

08:37:10

130000A1D

1,089

11.1300

BATE

25/11/2021

08:37:10

0300006XV

200

11.1300

XLON

25/11/2021

08:37:11

436120252849913

600

11.1300

XLON

25/11/2021

08:37:11

436120252849914

100

11.1300

TRQX

25/11/2021

08:37:11

436120185737442

293

11.1300

BATE

25/11/2021

08:37:28

0300006YF

19

11.1300

TRQX

25/11/2021

08:37:30

436120185737490

456

11.1300

TRQX

25/11/2021

08:37:30

436120185737491

17

11.1300

TRQX

25/11/2021

08:37:41

436120185737505

100

11.1300

TRQX

25/11/2021

08:37:41

436120185737506

196

11.1300

TRQX

25/11/2021

08:37:41

436120185737507

416

11.1250

XLON

25/11/2021

08:38:42

436120252850082

547

11.1300

TRQX

25/11/2021

08:41:10

436120185737971

1,295

11.1300

CHIX

25/11/2021

08:41:10

130000ACP

340

11.1300

XLON

25/11/2021

08:41:10

436120252850346

200

11.1300

XLON

25/11/2021

08:41:10

436120252850347

173

11.1300

XLON

25/11/2021

08:41:10

436120252850348

602

11.1300

XLON

25/11/2021

08:41:10

436120252850349

165

11.1300

XLON

25/11/2021

08:41:10

436120252850350

25

11.1350

XLON

25/11/2021

08:41:10

436120252850351

160

11.1300

CHIX

25/11/2021

08:41:10

130000ACT

159

11.1300

CHIX

25/11/2021

08:41:10

130000ACU

1,295

11.1300

XLON

25/11/2021

08:43:18

436120252850638

7

11.1300

TRQX

25/11/2021

08:43:19

436120185738221

285

11.1300

TRQX

25/11/2021

08:43:19

436120185738222

807

11.1300

XLON

25/11/2021

08:43:22

436120252850670

235

11.1300

XLON

25/11/2021

08:43:22

436120252850671

153

11.1300

XLON

25/11/2021

08:43:22

436120252850672

139

11.1300

XLON

25/11/2021

08:43:22

436120252850673

200

11.1300

XLON

25/11/2021

08:43:37

436120252850709

430

11.1300

XLON

25/11/2021

08:43:37

436120252850710

367

11.1300

XLON

25/11/2021

08:43:37

436120252850711

1,295

11.1300

XLON

25/11/2021

08:55:13

436120252851894

1,295

11.1300

CHIX

25/11/2021

08:55:13

130000BCK

200

11.1350

TRQX

25/11/2021

08:55:13

436120185739836

56

11.1350

TRQX

25/11/2021

08:55:13

436120185739837

81

11.1350

TRQX

25/11/2021

08:55:13

436120185739838

124

11.1350

XLON

25/11/2021

08:55:18

436120252851916

87

11.1350

XLON

25/11/2021

08:55:18

436120252851917

222

11.1350

XLON

25/11/2021

08:55:18

436120252851918

478

11.1450

XLON

25/11/2021

08:56:53

436120252852067

250

11.1450

XLON

25/11/2021

08:56:53

436120252852068

8

11.1450

XLON

25/11/2021

08:56:53

436120252852069

58

11.1450

CHIX

25/11/2021

08:56:53

130000BH4

289

11.1600

XLON

25/11/2021

08:57:40

436120252852210

151

11.1550

CHIX

25/11/2021

08:57:46

130000BJD

471

11.1550

CHIX

25/11/2021

08:57:46

130000BJE

979

11.1550

XLON

25/11/2021

08:57:46

436120252852230

127

11.1550

XLON

25/11/2021

08:57:46

436120252852231

53

11.1550

XLON

25/11/2021

08:57:46

436120252852232

136

11.1550

XLON

25/11/2021

08:57:46

436120252852233

419

11.1550

TRQX

25/11/2021

08:57:46

436120185740135

673

11.1550

CHIX

25/11/2021

08:57:46

130000BJF

1,121

11.1550

BATE

25/11/2021

08:57:46

03000082C

51

11.1550

BATE

25/11/2021

08:57:46

03000082D

19

11.1550

TRQX

25/11/2021

08:57:46

436120185740136

203

11.1600

BATE

25/11/2021

08:57:46

03000082E

100

11.1600

BATE

25/11/2021

08:57:46

03000082F

15

11.1600

BATE

25/11/2021

08:57:46

03000082G

189

11.1550

XLON

25/11/2021

08:57:46

436120252852235

184

11.1600

XLON

25/11/2021

08:57:46

436120252852236

419

11.1500

CHIX

25/11/2021

08:57:49

130000BJP

167

11.1550

XLON

25/11/2021

08:57:51

436120252852253

168

11.1550

XLON

25/11/2021

08:57:51

436120252852254

117

11.1500

CHIX

25/11/2021

08:57:51

130000BJT

279

11.1500

CHIX

25/11/2021

08:57:51

130000BJU

156

11.1500

CHIX

25/11/2021

08:57:51

130000BJV

665

11.1500

XLON

25/11/2021

08:57:56

436120252852258

126

11.1500

XLON

25/11/2021

08:57:56

436120252852259

327

11.1500

XLON

25/11/2021

08:58:01

436120252852272

71

11.1500

XLON

25/11/2021

08:58:01

436120252852273

31

11.1500

XLON

25/11/2021

08:58:01

436120252852274

548

11.1500

XLON

25/11/2021

08:58:07

436120252852289

67

11.1500

XLON

25/11/2021

09:00:15

436120252852487

405

11.1500

XLON

25/11/2021

09:00:15

436120252852488

722

11.1500

XLON

25/11/2021

09:00:15

436120252852489

81

11.1450

BATE

25/11/2021

09:00:52

030000898

884

11.1450

BATE

25/11/2021

09:00:52

030000899

538

11.1450

CHIX

25/11/2021

09:00:52

130000BSF

276

11.1450

CHIX

25/11/2021

09:00:52

130000BSG

66

11.1450

TRQX

25/11/2021

09:00:52

436120185740635

192

11.1450

TRQX

25/11/2021

09:00:52

436120185740636

413

11.1400

TRQX

25/11/2021

09:04:00

436120185741086

237

11.1400

TRQX

25/11/2021

09:07:55

436120185741641

39

11.1400

TRQX

25/11/2021

09:07:55

436120185741642

64

11.1400

XLON

25/11/2021

09:07:55

436120252853144

97

11.1400

XLON

25/11/2021

09:07:55

436120252853145

87

11.1350

CHIX

25/11/2021

09:08:28

130000CCV

309

11.1350

CHIX

25/11/2021

09:08:28

130000CCW

565

11.1350

CHIX

25/11/2021

09:08:28

130000CCX

369

11.1350

XLON

25/11/2021

09:08:28

436120252853181

888

11.1350

XLON

25/11/2021

09:08:28

436120252853182

560

11.1350

TRQX

25/11/2021

09:08:28

436120185741695

1,040

11.1350

BATE

25/11/2021

09:08:28

0300008PM

1,268

11.1300

XLON

25/11/2021

09:09:20

436120252853250

301

11.1350

BATE

25/11/2021

09:09:20

0300008S0

251

11.1300

XLON

25/11/2021

09:09:22

436120252853251

217

11.1300

XLON

25/11/2021

09:09:28

436120252853274

200

11.1300

XLON

25/11/2021

09:09:28

436120252853275

243

11.1300

XLON

25/11/2021

09:09:33

436120252853287

200

11.1300

XLON

25/11/2021

09:09:33

436120252853288

78

11.1300

CHIX

25/11/2021

09:09:33

130000CGP

55

11.1300

CHIX

25/11/2021

09:09:33

130000CGQ

378

11.1300

CHIX

25/11/2021

09:09:33

130000CGR

324

11.1300

XLON

25/11/2021

09:11:14

436120252853504

1,005

11.1300

CHIX

25/11/2021

09:11:14

130000CL0

80

11.1300

CHIX

25/11/2021

09:11:14

130000CL1

198

11.1300

TRQX

25/11/2021

09:11:14

436120185742145

500

11.1300

TRQX

25/11/2021

09:11:14

436120185742146

81

11.1300

XLON

25/11/2021

09:11:14

436120252853507

249

11.1300

XLON

25/11/2021

09:11:14

436120252853508

302

11.1300

XLON

25/11/2021

09:11:14

436120252853509

462

11.1300

XLON

25/11/2021

09:11:14

436120252853510

192

11.1250

CHIX

25/11/2021

09:11:39

130000CM5

459

11.1250

TRQX

25/11/2021

09:11:39

436120185742196

170

11.1250

CHIX

25/11/2021

09:11:39

130000CM6

1,125

11.1450

BATE

25/11/2021

09:19:07

0300009AD

324

11.1450

BATE

25/11/2021

09:19:07

0300009AG

382

11.1400

CHIX

25/11/2021

09:21:12

130000DAA

294

11.1400

TRQX

25/11/2021

09:21:12

436120185743465

1,093

11.1400

XLON

25/11/2021

09:21:12

436120252854632

176

11.1400

XLON

25/11/2021

09:21:12

436120252854633

573

11.1350

CHIX

25/11/2021

09:23:00

130000DEY

402

11.1350

TRQX

25/11/2021

09:23:00

436120185743753

76

11.1350

CHIX

25/11/2021

09:23:14

130000DG4

55

11.1350

CHIX

25/11/2021

09:23:14

130000DG5

65

11.1350

CHIX

25/11/2021

09:23:14

130000DG6

318

11.1350

CHIX

25/11/2021

09:23:14

130000DG7

324

11.1300

CHIX

25/11/2021

09:23:43

130000DI2

342

11.1300

CHIX

25/11/2021

09:23:44

130000DI5

20

11.1300

CHIX

25/11/2021

09:28:00

130000DS2

197

11.1350

XLON

25/11/2021

09:32:06

436120252855759

146

11.1350

XLON

25/11/2021

09:32:23

436120252855766

308

11.1350

TRQX

25/11/2021

09:32:23

436120185745068

1,098

11.1350

XLON

25/11/2021

09:32:23

436120252855765

670

11.1350

CHIX

25/11/2021

09:32:23

130000EC5

845

11.1350

BATE

25/11/2021

09:33:21

030000AAD

290

11.1350

XLON

25/11/2021

09:33:21

436120252855896

191

11.1350

XLON

25/11/2021

09:33:21

436120252855897

146

11.1350

XLON

25/11/2021

09:33:21

436120252855898

578

11.1350

XLON

25/11/2021

09:33:21

436120252855899

77

11.1350

CHIX

25/11/2021

09:35:58

130000EN9

94

11.1350

CHIX

25/11/2021

09:35:58

130000ENA

72

11.1350

CHIX

25/11/2021

09:35:58

130000ENB

300

11.1350

CHIX

25/11/2021

09:35:58

130000ENC

170

11.1350

CHIX

25/11/2021

09:35:58

130000END

127

11.1350

BATE

25/11/2021

09:36:01

030000AHS

48

11.1350

CHIX

25/11/2021

09:36:24

130000EON

348

11.1350

CHIX

25/11/2021

09:36:24

130000EOO

1,224

11.1350

XLON

25/11/2021

09:36:24

436120252856208

899

11.1350

CHIX

25/11/2021

09:36:24

130000EOP

200

11.1350

BATE

25/11/2021

09:36:24

030000AIQ

8

11.1350

BATE

25/11/2021

09:36:24

030000AIR

112

11.1350

CHIX

25/11/2021

09:36:30

130000EP3

421

11.1350

CHIX

25/11/2021

09:36:30

130000EP4

340

11.1350

XLON

25/11/2021

09:36:30

436120252856223

11

11.1400

XLON

25/11/2021

09:36:37

436120252856239

148

11.1400

XLON

25/11/2021

09:37:57

436120252856451

836

11.1400

XLON

25/11/2021

09:37:57

436120252856452

515

11.1400

CHIX

25/11/2021

09:37:57

130000ESB

731

11.1400

TRQX

25/11/2021

09:37:57

436120185745898

292

11.1400

XLON

25/11/2021

09:37:57

436120252856453

109

11.1400

XLON

25/11/2021

09:37:57

436120252856454

5

11.1400

CHIX

25/11/2021

09:38:07

130000ESX

596

11.1400

CHIX

25/11/2021

09:38:07

130000ESY

96

11.1400

CHIX

25/11/2021

09:38:38

130000EU4

165

11.1400

CHIX

25/11/2021

09:38:38

130000EU5

237

11.1400

TRQX

25/11/2021

09:40:30

436120185746156

152

11.1400

TRQX

25/11/2021

09:40:30

436120185746157

807

11.1400

TRQX

25/11/2021

09:41:50

436120185746298

993

11.1400

CHIX

25/11/2021

09:41:50

130000F1Y

55

11.1400

TRQX

25/11/2021

09:41:57

436120185746317

86

11.1400

TRQX

25/11/2021

09:41:57

436120185746318

324

11.1400

TRQX

25/11/2021

09:41:57

436120185746319

942

11.1350

TRQX

25/11/2021

09:42:40

436120185746395

347

11.1350

CHIX

25/11/2021

09:42:40

130000F49

1,161

11.1350

BATE

25/11/2021

09:42:40

030000AWH

308

11.1350

TRQX

25/11/2021

09:42:51

436120185746430

147

11.1300

CHIX

25/11/2021

09:44:21

130000F94

966

11.1300

CHIX

25/11/2021

09:44:21

130000F95

15

11.1300

TRQX

25/11/2021

09:44:21

436120185746614

24

11.1300

TRQX

25/11/2021

09:44:21

436120185746615

173

11.1300

TRQX

25/11/2021

09:44:21

436120185746616

114

11.1300

TRQX

25/11/2021

09:44:21

436120185746617

871

11.1300

CHIX

25/11/2021

09:46:18

130000FGO

299

11.1300

TRQX

25/11/2021

09:46:18

436120185746967

47

11.1300

CHIX

25/11/2021

09:47:57

130000FKX

91

11.1300

CHIX

25/11/2021

09:47:57

130000FKY

385

11.1400

CHIX

25/11/2021

09:50:23

130000FQM

1,252

11.1400

BATE

25/11/2021

09:50:23

030000BF2

146

11.1400

CHIX

25/11/2021

09:50:23

130000FQN

277

11.1400

TRQX

25/11/2021

09:50:23

436120185747614

358

11.1400

CHIX

25/11/2021

09:50:23

130000FQP

295

11.1400

XLON

25/11/2021

09:53:51

436120252858154

200

11.1400

XLON

25/11/2021

09:53:51

436120252858155

149

11.1400

XLON

25/11/2021

09:53:51

436120252858156

214

11.1400

XLON

25/11/2021

09:53:51

436120252858157

93

11.1400

CHIX

25/11/2021

09:53:51

130000G0J

597

11.1400

CHIX

25/11/2021

09:53:51

130000G0K

294

11.1400

XLON

25/11/2021

09:53:56

436120252858163

126

11.1400

XLON

25/11/2021

09:53:56

436120252858164

411

11.1400

XLON

25/11/2021

09:53:56

436120252858165

194

11.1400

BATE

25/11/2021

09:53:59

030000BNC

183

11.1400

BATE

25/11/2021

09:53:59

030000BND

13

11.1400

XLON

25/11/2021

09:54:01

436120252858167

1,295

11.1400

XLON

25/11/2021

09:54:02

436120252858173

3

11.1400

XLON

25/11/2021

09:54:51

436120252858296

200

11.1400

XLON

25/11/2021

09:54:51

436120252858297

36

11.1400

XLON

25/11/2021

09:54:56

436120252858306

200

11.1400

XLON

25/11/2021

09:54:56

436120252858307

167

11.1400

XLON

25/11/2021

09:54:56

436120252858308

664

11.1350

CHIX

25/11/2021

09:55:59

130000G6Z

277

11.1350

TRQX

25/11/2021

09:55:59

436120185748367

398

11.1300

CHIX

25/11/2021

09:57:47

130000GEJ

1,059

11.1300

XLON

25/11/2021

09:58:30

436120252858740

84

11.1300

CHIX

25/11/2021

09:58:30

130000GG4

165

11.1300

CHIX

25/11/2021

09:58:30

130000GG5

172

11.1300

XLON

25/11/2021

09:58:30

436120252858744

388

11.1300

CHIX

25/11/2021

10:00:20

130000GL8

334

11.1300

CHIX

25/11/2021

10:04:44

130000GYC

579

11.1350

XLON

25/11/2021

10:04:44

436120252859604

156

11.1350

XLON

25/11/2021

10:04:44

436120252859605

200

11.1350

XLON

25/11/2021

10:04:44

436120252859606

28

11.1350

XLON

25/11/2021

10:04:44

436120252859607

295

11.1350

XLON

25/11/2021

10:04:44

436120252859608

855

11.1300

BATE

25/11/2021

10:04:44

030000CCT

891

11.1250

CHIX

25/11/2021

10:05:29

130000H08

61

11.1200

XLON

25/11/2021

10:05:29

436120252859766

200

11.1200

XLON

25/11/2021

10:05:29

436120252859767

250

11.1250

BATE

25/11/2021

10:05:29

030000CE3

13

11.1250

BATE

25/11/2021

10:05:29

030000CE4

187

11.1200

XLON

25/11/2021

10:05:34

436120252859773

200

11.1200

XLON

25/11/2021

10:05:34

436120252859774

29

11.1200

XLON

25/11/2021

10:06:00

436120252859829

200

11.1200

XLON

25/11/2021

10:06:00

436120252859830

28

11.1200

XLON

25/11/2021

10:07:00

436120252859975

200

11.1200

XLON

25/11/2021

10:07:00

436120252859976

358

11.1200

XLON

25/11/2021

10:07:05

436120252860002

79

11.1200

XLON

25/11/2021

10:07:05

436120252860003

10

11.1200

XLON

25/11/2021

10:07:05

436120252860004

1,089

11.1150

BATE

25/11/2021

10:10:15

030000COQ

179

11.1150

CHIX

25/11/2021

10:10:15

130000HDY

761

11.1150

CHIX

25/11/2021

10:10:15

130000HDZ

296

11.1150

BATE

25/11/2021

10:10:21

030000COV

29

11.1250

BATE

25/11/2021

10:10:26

030000COZ

259

11.1400

XLON

25/11/2021

10:22:51

436120252861918

215

11.1400

XLON

25/11/2021

10:22:56

436120252861928

152

11.1400

XLON

25/11/2021

10:22:56

436120252861929

305

11.1400

XLON

25/11/2021

10:22:56

436120252861930

94

11.1400

XLON

25/11/2021

10:22:56

436120252861931

116

11.1400

XLON

25/11/2021

10:22:56

436120252861932

36

11.1400

BATE

25/11/2021

10:23:01

030000DNC

63

11.1400

XLON

25/11/2021

10:23:22

436120252861996

173

11.1400

XLON

25/11/2021

10:26:03

436120252862235

200

11.1400

XLON

25/11/2021

10:26:03

436120252862236

70

11.1400

CHIX

25/11/2021

10:26:04

130000IMT

101

11.1400

CHIX

25/11/2021

10:26:22

130000IO3

592

11.1400

CHIX

25/11/2021

10:26:22

130000IO4

93

11.1400

TRQX

25/11/2021

10:26:40

436120185752973

145

11.1400

BATE

25/11/2021

10:26:40

030000DVP

217

11.1400

XLON

25/11/2021

10:26:40

436120252862311

87

11.1400

CHIX

25/11/2021

10:26:40

130000IPA

53

11.1400

CHIX

25/11/2021

10:26:40

130000IPB

107

11.1400

XLON

25/11/2021

10:26:45

436120252862325

48

11.1400

XLON

25/11/2021

10:26:45

436120252862326

77

11.1400

CHIX

25/11/2021

10:26:45

130000IPD

371

11.1400

CHIX

25/11/2021

10:26:45

130000IPE

76

11.1400

XLON

25/11/2021

10:27:42

436120252862498

259

11.1400

XLON

25/11/2021

10:27:42

436120252862499

36

11.1400

XLON

25/11/2021

10:27:46

436120252862510

23

11.1400

XLON

25/11/2021

10:27:46

436120252862511

50

11.1400

XLON

25/11/2021

10:27:46

436120252862512

317

11.1450

BATE

25/11/2021

10:30:05

030000E46

193

11.1450

BATE

25/11/2021

10:30:05

030000E47

36

11.1450

BATE

25/11/2021

10:30:05

030000E48

449

11.1450

XLON

25/11/2021

10:32:37

436120252863169

58

11.1450

XLON

25/11/2021

10:32:55

436120252863237

4

11.1450

CHIX

25/11/2021

10:32:58

130000J4M

453

11.1450

CHIX

25/11/2021

10:32:58

130000J4N

97

11.1450

CHIX

25/11/2021

10:35:30

130000JBF

668

11.1450

CHIX

25/11/2021

10:35:30

130000JBG

146

11.1450

XLON

25/11/2021

10:35:30

436120252863558

1,129

11.1400

TRQX

25/11/2021

10:35:31

436120185754197

1,089

11.1400

XLON

25/11/2021

10:35:31

436120252863562

637

11.1400

CHIX

25/11/2021

10:35:31

130000JBM

371

11.1400

BATE

25/11/2021

10:35:31

030000EED

193

11.1450

BATE

25/11/2021

10:35:31

030000EEG

100

11.1450

BATE

25/11/2021

10:35:31

030000EEH

219

11.1450

BATE

25/11/2021

10:35:31

030000EEI

135

11.1450

XLON

25/11/2021

10:35:35

436120252863569

1,198

11.1450

XLON

25/11/2021

10:35:35

436120252863570

200

11.1450

XLON

25/11/2021

10:35:35

436120252863571

158

11.1450

XLON

25/11/2021

10:35:35

436120252863572

193

11.1450

XLON

25/11/2021

10:35:35

436120252863573

84

11.1400

CHIX

25/11/2021

10:35:36

130000JBP

651

11.1400

CHIX

25/11/2021

10:35:36

130000JBQ

4

11.1400

XLON

25/11/2021

10:35:40

436120252863595

473

11.1400

XLON

25/11/2021

10:35:40

436120252863596

643

11.1400

XLON

25/11/2021

10:35:45

436120252863607

280

11.1400

XLON

25/11/2021

10:35:50

436120252863645

404

11.1400

XLON

25/11/2021

10:35:55

436120252863646

765

11.1350

XLON

25/11/2021

10:37:48

436120252863861

81

11.1350

XLON

25/11/2021

10:37:48

436120252863862

100

11.1350

TRQX

25/11/2021

10:37:48

436120185754528

192

11.1350

TRQX

25/11/2021

10:37:48

436120185754529

138

11.1400

TRQX

25/11/2021

10:37:48

436120185754530

854

11.1350

XLON

25/11/2021

10:37:49

436120252863863

170

11.1350

CHIX

25/11/2021

10:38:25

130000JJ7

696

11.1350

BATE

25/11/2021

10:38:25

030000EJO

848

11.1350

CHIX

25/11/2021

10:38:25

130000JJ8

679

11.1350

XLON

25/11/2021

10:38:42

436120252863964

79

11.1350

CHIX

25/11/2021

10:38:42

130000JJY

121

11.1350

TRQX

25/11/2021

10:39:03

436120185754738

28

11.1350

TRQX

25/11/2021

10:39:08

436120185754768

29

11.1350

TRQX

25/11/2021

10:39:08

436120185754769

294

11.1350

TRQX

25/11/2021

10:39:08

436120185754770

378

11.1350

TRQX

25/11/2021

10:40:22

436120185755018

4

11.1350

BATE

25/11/2021

10:41:58

030000EUS

345

11.1350

BATE

25/11/2021

10:41:58

030000EUT

200

11.1400

XLON

25/11/2021

10:43:02

436120252864629

766

11.1350

CHIX

25/11/2021

10:44:44

130000K5J

368

11.1350

CHIX

25/11/2021

10:44:44

130000K5K

1,267

11.1350

XLON

25/11/2021

10:44:44

436120252864849

164

11.1400

XLON

25/11/2021

10:44:44

436120252864852

86

11.1400

XLON

25/11/2021

10:44:44

436120252864853

503

11.1400

XLON

25/11/2021

10:44:44

436120252864854

200

11.1400

XLON

25/11/2021

10:44:44

436120252864855

175

11.1400

XLON

25/11/2021

10:44:44

436120252864856

87

11.1400

XLON

25/11/2021

10:44:44

436120252864857

200

11.1400

XLON

25/11/2021

10:44:49

436120252864862

200

11.1400

XLON

25/11/2021

10:44:49

436120252864863

164

11.1400

XLON

25/11/2021

10:44:49

436120252864864

249

11.1400

XLON

25/11/2021

10:44:49

436120252864865

639

11.1400

XLON

25/11/2021

10:44:54

436120252864894

124

11.1400

XLON

25/11/2021

10:44:54

436120252864895

615

11.1350

XLON

25/11/2021

10:45:01

436120252864904

300

11.1350

CHIX

25/11/2021

10:50:59

130000KO2

14

11.1350

CHIX

25/11/2021

10:50:59

130000KO3

260

11.1350

XLON

25/11/2021

10:50:59

436120252865729

221

11.1350

XLON

25/11/2021

10:50:59

436120252865730

288

11.1450

CHIX

25/11/2021

11:03:58

130000LM9

10

11.1450

CHIX

25/11/2021

11:03:58

130000LMA

21

11.1450

CHIX

25/11/2021

11:03:58

130000LMB

76

11.1450

CHIX

25/11/2021

11:03:58

130000LMC

63

11.1450

CHIX

25/11/2021

11:03:58

130000LMD

78

11.1450

CHIX

25/11/2021

11:03:58

130000LME

200

11.1450

CHIX

25/11/2021

11:03:58

130000LMF

200

11.1450

CHIX

25/11/2021

11:03:58

130000LMG

137

11.1450

CHIX

25/11/2021

11:03:58

130000LMH

69

11.1450

CHIX

25/11/2021

11:03:58

130000LMI

187

11.1450

CHIX

25/11/2021

11:03:58

130000LMJ

134

11.1400

XLON

25/11/2021

11:03:59

436120252867820

200

11.1400

XLON

25/11/2021

11:03:59

436120252867821

704

11.1400

XLON

25/11/2021

11:03:59

436120252867822

155

11.1400

XLON

25/11/2021

11:03:59

436120252867823

58

11.1400

BATE

25/11/2021

11:04:01

030000G5E

200

11.1400

BATE

25/11/2021

11:04:01

030000G5F

752

11.1400

XLON

25/11/2021

11:04:04

436120252867827

60

11.1400

XLON

25/11/2021

11:04:04

436120252867828

110

11.1400

XLON

25/11/2021

11:04:04

436120252867829

355

11.1400

XLON

25/11/2021

11:04:10

436120252867834

77

11.1400

CHIX

25/11/2021

11:11:38

130000M40

75

11.1400

CHIX

25/11/2021

11:11:38

130000M41

569

11.1400

CHIX

25/11/2021

11:11:38

130000M42

109

11.1400

CHIX

25/11/2021

11:11:43

130000M4D

77

11.1400

CHIX

25/11/2021

11:11:43

130000M4E

75

11.1400

CHIX

25/11/2021

11:11:43

130000M4F

802

11.1400

XLON

25/11/2021

11:12:18

436120252868935

585

11.1400

XLON

25/11/2021

11:12:18

436120252868936

77

11.1400

XLON

25/11/2021

11:12:18

436120252868937

9

11.1400

CHIX

25/11/2021

11:13:07

130000M71

81

11.1400

CHIX

25/11/2021

11:13:07

130000M72

60

11.1400

CHIX

25/11/2021

11:13:07

130000M73

829

11.1350

XLON

25/11/2021

11:16:12

436120252869532

467

11.1350

XLON

25/11/2021

11:16:13

436120252869544

684

11.1350

BATE

25/11/2021

11:16:13

030000GSZ

366

11.1450

CHIX

25/11/2021

11:16:16

130000MGK

1,186

11.1400

XLON

25/11/2021

11:16:17

436120252869578

1,295

11.1400

XLON

25/11/2021

11:16:19

436120252869587

229

11.1450

XLON

25/11/2021

11:16:19

436120252869589

46

11.1450

XLON

25/11/2021

11:16:19

436120252869590

35

11.1450

XLON

25/11/2021

11:16:19

436120252869591

165

11.1450

XLON

25/11/2021

11:16:24

436120252869601

680

11.1450

XLON

25/11/2021

11:16:24

436120252869602

8

11.1450

CHIX

25/11/2021

11:16:26

130000MHC

677

11.1450

CHIX

25/11/2021

11:16:26

130000MHD

5

11.1450

CHIX

25/11/2021

11:16:38

130000MHO

564

11.1450

CHIX

25/11/2021

11:16:38

130000MHP

494

11.1600

CHIX

25/11/2021

11:16:44

130000MI7

210

11.1600

CHIX

25/11/2021

11:16:44

130000MI8

162

11.1600

CHIX

25/11/2021

11:16:44

130000MI9

167

11.1600

CHIX

25/11/2021

11:16:44

130000MIA

96

11.1600

CHIX

25/11/2021

11:16:44

130000MIB

1,295

11.1550

XLON

25/11/2021

11:19:12

436120252870040

1,271

11.1550

TRQX

25/11/2021

11:19:12

436120185760403

1,092

11.1550

CHIX

25/11/2021

11:19:12

130000MP4

1,290

11.1550

BATE

25/11/2021

11:19:12

030000GZU

136

11.1500

TRQX

25/11/2021

11:19:12

436120185760404

165

11.1550

TRQX

25/11/2021

11:19:12

436120185760405

200

11.1500

XLON

25/11/2021

11:19:12

436120252870046

146

11.1500

XLON

25/11/2021

11:19:12

436120252870047

340

11.1550

XLON

25/11/2021

11:19:12

436120252870048

42

11.1550

XLON

25/11/2021

11:19:12

436120252870049

200

11.1500

XLON

25/11/2021

11:19:17

436120252870059

282

11.1500

XLON

25/11/2021

11:19:17

436120252870060

143

11.1500

XLON

25/11/2021

11:19:17

436120252870061

952

11.1450

XLON

25/11/2021

11:19:22

436120252870063

187

11.1450

XLON

25/11/2021

11:19:22

436120252870064

200

11.1450

XLON

25/11/2021

11:19:23

436120252870066

230

11.1450

XLON

25/11/2021

11:19:23

436120252870067

40

11.1400

XLON

25/11/2021

11:19:43

436120252870080

671

11.1400

XLON

25/11/2021

11:19:43

436120252870081

200

11.1350

XLON

25/11/2021

11:20:22

436120252870202

200

11.1350

XLON

25/11/2021

11:20:27

436120252870207

249

11.1350

XLON

25/11/2021

11:20:27

436120252870208

738

11.1300

XLON

25/11/2021

11:22:06

436120252870487

310

11.1300

XLON

25/11/2021

11:22:06

436120252870488

162

11.1300

XLON

25/11/2021

11:22:06

436120252870489

4

11.1250

XLON

25/11/2021

11:23:02

436120252870644

522

11.1250

XLON

25/11/2021

11:23:02

436120252870645

422

11.1250

XLON

25/11/2021

11:23:02

436120252870646

359

11.1300

XLON

25/11/2021

11:23:02

436120252870637

900

11.1250

TRQX

25/11/2021

11:23:10

436120185761023

200

11.1250

XLON

25/11/2021

11:23:18

436120252870678

200

11.1250

XLON

25/11/2021

11:23:23

436120252870681

259

11.1250

XLON

25/11/2021

11:23:28

436120252870685

200

11.1250

XLON

25/11/2021

11:23:28

436120252870686

202

11.1250

XLON

25/11/2021

11:23:33

436120252870698

202

11.1250

XLON

25/11/2021

11:23:33

436120252870699

50

11.1250

XLON

25/11/2021

11:23:38

436120252870720

1,295

11.1200

BATE

25/11/2021

11:24:02

030000H9G

423

11.1200

XLON

25/11/2021

11:24:02

436120252870777

178

11.1250

TRQX

25/11/2021

11:24:02

436120185761128

100

11.1250

TRQX

25/11/2021

11:24:02

436120185761129

85

11.1250

TRQX

25/11/2021

11:24:02

436120185761130

8

11.1250

CHIX

25/11/2021

11:24:02

130000N3V

77

11.1250

CHIX

25/11/2021

11:24:02

130000N3W

66

11.1250

CHIX

25/11/2021

11:24:02

130000N3X

500

11.1250

CHIX

25/11/2021

11:24:02

130000N3Y

59

11.1250

CHIX

25/11/2021

11:24:02

130000N3Z

399

11.1200

XLON

25/11/2021

11:24:08

436120252870783

1,195

11.1200

XLON

25/11/2021

11:24:08

436120252870784

115

11.1200

CHIX

25/11/2021

11:25:11

130000N6R

28

11.1200

BATE

25/11/2021

11:25:11

030000HBS

445

11.1200

BATE

25/11/2021

11:25:11

030000HBT

108

11.1200

CHIX

25/11/2021

11:25:11

130000N6S

328

11.1200

CHIX

25/11/2021

11:25:11

130000N6T

260

11.1200

XLON

25/11/2021

11:25:12

436120252870926

199

11.1200

XLON

25/11/2021

11:25:12

436120252870927

67

11.1200

CHIX

25/11/2021

11:25:12

130000N6V

105

11.1200

CHIX

25/11/2021

11:25:12

130000N6W

200

11.1450

XLON

25/11/2021

11:28:19

436120252871388

114

11.1450

XLON

25/11/2021

11:28:23

436120252871405

200

11.1450

XLON

25/11/2021

11:28:34

436120252871420

200

11.1450

XLON

25/11/2021

11:28:39

436120252871428

213

11.1550

BATE

25/11/2021

11:30:21

030000HNV

200

11.1550

BATE

25/11/2021

11:30:21

030000HNW

483

11.1500

BATE

25/11/2021

11:31:20

030000HPB

102

11.1500

CHIX

25/11/2021

11:31:20

130000NNH

1,024

11.1500

CHIX

25/11/2021

11:31:20

130000NNI

800

11.1500

XLON

25/11/2021

11:31:20

436120252871756

200

11.1500

XLON

25/11/2021

11:31:20

436120252871757

11

11.1500

XLON

25/11/2021

11:31:20

436120252871758

236

11.1500

CHIX

25/11/2021

11:31:20

130000NNJ

26

11.1500

CHIX

25/11/2021

11:31:20

130000NNK

690

11.1500

XLON

25/11/2021

11:31:25

436120252871759

82

11.1500

BATE

25/11/2021

11:32:50

030000HRH

1,050

11.1500

BATE

25/11/2021

11:32:50

030000HRI

871

11.1500

XLON

25/11/2021

11:32:50

436120252871972

200

11.1500

XLON

25/11/2021

11:32:50

436120252871974

32

11.1500

BATE

25/11/2021

11:33:13

030000HRS

151

11.1500

BATE

25/11/2021

11:33:13

030000HRT

186

11.1500

BATE

25/11/2021

11:33:13

030000HRU

156

11.1500

XLON

25/11/2021

11:33:13

436120252872026

1

11.1500

XLON

25/11/2021

11:33:33

436120252872042

156

11.1500

XLON

25/11/2021

11:33:33

436120252872043

36

11.1500

XLON

25/11/2021

11:33:33

436120252872044

412

11.1500

CHIX

25/11/2021

11:37:57

130000O0N

441

11.1500

CHIX

25/11/2021

11:37:57

130000O0O

840

11.1500

XLON

25/11/2021

11:37:57

436120252872495

1,448

11.1550

XLON

25/11/2021

11:38:02

436120252872523

307

11.1550

XLON

25/11/2021

11:38:07

436120252872554

716

11.1550

XLON

25/11/2021

11:38:12

436120252872580

153

11.1550

XLON

25/11/2021

11:38:12

436120252872581

159

11.1550

XLON

25/11/2021

11:38:12

436120252872582

32

11.1550

XLON

25/11/2021

11:38:12

436120252872583

86

11.1800

XLON

25/11/2021

11:41:34

436120252873052

164

11.1800

XLON

25/11/2021

11:41:34

436120252873053

321

11.1800

XLON

25/11/2021

11:41:34

436120252873054

617

11.1800

XLON

25/11/2021

11:41:34

436120252873055

188

11.1850

CHIX

25/11/2021

11:41:41

130000OAN

400

11.1850

CHIX

25/11/2021

11:41:41

130000OAO

152

11.1850

CHIX

25/11/2021

11:41:41

130000OAP

288

11.1850

CHIX

25/11/2021

11:41:41

130000OAQ

191

11.1850

CHIX

25/11/2021

11:41:41

130000OAR

152

11.1850

CHIX

25/11/2021

11:41:46

130000OB7

212

11.1850

CHIX

25/11/2021

11:41:46

130000OB8

500

11.1850

XLON

25/11/2021

11:41:48

436120252873143

200

11.1850

XLON

25/11/2021

11:41:48

436120252873144

230

11.1850

XLON

25/11/2021

11:41:48

436120252873145

152

11.1850

XLON

25/11/2021

11:41:48

436120252873146

672

11.1850

XLON

25/11/2021

11:41:48

436120252873147

965

11.1800

XLON

25/11/2021

11:42:14

436120252873215

200

11.1800

XLON

25/11/2021

11:42:14

436120252873217

868

11.1800

XLON

25/11/2021

11:42:15

436120252873223

200

11.1800

XLON

25/11/2021

11:42:15

436120252873224

104

11.1800

XLON

25/11/2021

11:42:15

436120252873225

200

11.1800

XLON

25/11/2021

11:42:17

436120252873229

47

11.1800

XLON

25/11/2021

11:42:17

436120252873230

115

11.1800

XLON

25/11/2021

11:42:17

436120252873231

1,287

11.1750

CHIX

25/11/2021

11:45:40

130000OMF

468

11.1750

TRQX

25/11/2021

11:45:40

436120185763746

437

11.1750

TRQX

25/11/2021

11:45:40

436120185763747

200

11.1750

BATE

25/11/2021

11:45:40

030000IFO

159

11.1750

BATE

25/11/2021

11:45:40

030000IFP

472

11.1750

BATE

25/11/2021

11:45:40

030000IFQ

121

11.1750

BATE

25/11/2021

11:45:40

030000IFR

73

11.1750

TRQX

25/11/2021

11:45:45

436120185763749

129

11.1750

BATE

25/11/2021

11:45:46

030000IFW

52

11.1750

TRQX

25/11/2021

11:47:45

436120185763890

1

11.1750

TRQX

25/11/2021

11:47:45

436120185763891

1

11.1750

TRQX

25/11/2021

11:47:45

436120185763892

192

11.1750

TRQX

25/11/2021

11:47:45

436120185763893

68

11.1750

TRQX

25/11/2021

11:47:45

436120185763894

726

11.1650

XLON

25/11/2021

11:50:45

436120252874151

200

11.1650

XLON

25/11/2021

11:50:47

436120252874159

38

11.1650

XLON

25/11/2021

11:50:52

436120252874171

385

11.1600

XLON

25/11/2021

11:50:52

436120252874177

1,081

11.1600

CHIX

25/11/2021

11:50:52

130000OX7

853

11.1550

TRQX

25/11/2021

11:50:56

436120185764228

1,295

11.1550

BATE

25/11/2021

11:50:56

030000IOB

199

11.1600

TRQX

25/11/2021

11:51:33

436120185764286

167

11.1600

TRQX

25/11/2021

11:51:33

436120185764287

200

11.1600

XLON

25/11/2021

11:51:33

436120252874240

101

11.1600

CHIX

25/11/2021

11:51:33

130000OZ1

26

11.1600

CHIX

25/11/2021

11:51:33

130000OZ2

112

11.1600

CHIX

25/11/2021

11:51:33

130000OZ3

520

11.1600

CHIX

25/11/2021

11:51:33

130000OZ5

473

11.1600

CHIX

25/11/2021

11:51:33

130000OZ6

200

11.1600

XLON

25/11/2021

11:51:38

436120252874247

35

11.1600

XLON

25/11/2021

11:51:43

436120252874252

1,295

11.1600

XLON

25/11/2021

11:51:43

436120252874262

340

11.1600

XLON

25/11/2021

11:53:35

436120252874473

535

11.1600

XLON

25/11/2021

11:53:35

436120252874474

280

11.1600

XLON

25/11/2021

11:53:35

436120252874475

200

11.1600

XLON

25/11/2021

11:53:35

436120252874476

162

11.1600

XLON

25/11/2021

11:53:35

436120252874477

12

11.1600

XLON

25/11/2021

11:53:40

436120252874481

4

11.1600

XLON

25/11/2021

11:53:40

436120252874482

815

11.1550

XLON

25/11/2021

11:53:40

436120252874484

1,247

11.1550

BATE

25/11/2021

11:53:40

030000ITC

1,295

11.1550

CHIX

25/11/2021

11:53:40

130000P59

187

11.1550

BATE

25/11/2021

11:53:59

030000ITX

1,188

11.1550

XLON

25/11/2021

11:53:59

436120252874519

1,295

11.1500

CHIX

25/11/2021

11:53:59

130000P5T

205

11.1550

CHIX

25/11/2021

11:53:59

130000P5V

380

11.1550

CHIX

25/11/2021

11:53:59

130000P5W

1,139

11.1500

TRQX

25/11/2021

11:54:04

436120185764593

1,023

11.1500

BATE

25/11/2021

11:54:04

030000IU4

200

11.1550

XLON

25/11/2021

11:54:23

436120252874560

204

11.1550

CHIX

25/11/2021

11:54:26

130000P73

200

11.1550

CHIX

25/11/2021

11:54:26

130000P74

236

11.1550

CHIX

25/11/2021

11:54:26

130000P75

200

11.1550

XLON

25/11/2021

11:54:28

436120252874564

200

11.1550

XLON

25/11/2021

11:54:33

436120252874571

344

11.1550

XLON

25/11/2021

11:54:33

436120252874572

742

11.1500

XLON

25/11/2021

11:54:34

436120252874575

79

11.1500

BATE

25/11/2021

11:54:34

030000IUV

53

11.1500

BATE

25/11/2021

11:54:34

030000IUW

78

11.1500

BATE

25/11/2021

11:54:34

030000IUX

81

11.1500

BATE

25/11/2021

11:54:34

030000IUY

91

11.1500

BATE

25/11/2021

11:54:34

030000IUZ

207

11.1550

BATE

25/11/2021

11:54:34

030000IV0

100

11.1550

BATE

25/11/2021

11:54:34

030000IV1

15

11.1550

BATE

25/11/2021

11:54:34

030000IV2

700

11.1500

CHIX

25/11/2021

11:55:12

130000PAD

211

11.1500

CHIX

25/11/2021

11:55:12

130000PAE

156

11.1500

CHIX

25/11/2021

11:55:12

130000PAF

222

11.1500

CHIX

25/11/2021

11:55:12

130000PAG

5

11.1450

CHIX

25/11/2021

11:55:17

130000PAK

363

11.1450

CHIX

25/11/2021

11:55:17

130000PAL

200

11.1450

XLON

25/11/2021

11:55:17

436120252874670

200

11.1450

XLON

25/11/2021

11:55:22

436120252874674

200

11.1450

XLON

25/11/2021

11:55:27

436120252874685

276

11.1450

XLON

25/11/2021

11:55:36

436120252874698

200

11.1450

XLON

25/11/2021

11:55:36

436120252874699

200

11.1450

XLON

25/11/2021

11:55:41

436120252874724

200

11.1450

XLON

25/11/2021

11:55:46

436120252874743

1,315

11.1500

XLON

25/11/2021

11:56:36

436120252874807

46

11.1500

XLON

25/11/2021

11:56:41

436120252874809

161

11.1500

XLON

25/11/2021

11:56:41

436120252874810

4

11.1500

XLON

25/11/2021

12:03:04

436120252875563

326

11.1550

CHIX

25/11/2021

12:03:04

130000PTH

307

11.1550

CHIX

25/11/2021

12:03:04

130000PTI

32

11.1500

XLON

25/11/2021

12:03:04

436120252875581

722

11.1500

XLON

25/11/2021

12:03:04

436120252875582

200

11.1500

XLON

25/11/2021

12:03:09

436120252875603

274

11.1500

XLON

25/11/2021

12:03:09

436120252875604

295

11.1500

XLON

25/11/2021

12:03:14

436120252875619

200

11.1500

XLON

25/11/2021

12:03:24

436120252875646

200

11.1500

XLON

25/11/2021

12:03:29

436120252875649

107

11.1500

XLON

25/11/2021

12:03:29

436120252875650

200

11.1500

XLON

25/11/2021

12:03:34

436120252875652

200

11.1500

XLON

25/11/2021

12:03:39

436120252875666

5

11.1500

CHIX

25/11/2021

12:04:01

130000PWB

87

11.1500

CHIX

25/11/2021

12:04:01

130000PWC

660

11.1500

CHIX

25/11/2021

12:04:01

130000PWD

4

11.1500

CHIX

25/11/2021

12:04:06

130000PWQ

81

11.1500

CHIX

25/11/2021

12:04:06

130000PWR

180

11.1500

CHIX

25/11/2021

12:04:06

130000PWS

86

11.1500

CHIX

25/11/2021

12:05:13

130000PYN

77

11.1500

CHIX

25/11/2021

12:05:31

130000PZR

504

11.1500

CHIX

25/11/2021

12:05:31

130000PZS

59

11.1500

CHIX

25/11/2021

12:08:50

130000Q89

256

11.1500

CHIX

25/11/2021

12:08:50

130000Q8A

310

11.1500

BATE

25/11/2021

12:09:02

030000JLS

185

11.1500

BATE

25/11/2021

12:09:02

030000JLT

203

11.1500

BATE

25/11/2021

12:09:17

030000JMF

158

11.1500

BATE

25/11/2021

12:09:17

030000JMG

142

11.1550

XLON

25/11/2021

12:10:19

436120252876298

715

11.1550

XLON

25/11/2021

12:10:19

436120252876299

386

11.1550

XLON

25/11/2021

12:10:19

436120252876300

158

11.1550

XLON

25/11/2021

12:10:19

436120252876301

41

11.1550

XLON

25/11/2021

12:10:19

436120252876302

54

11.1550

XLON

25/11/2021

12:10:19

436120252876303

1,076

11.1500

CHIX

25/11/2021

12:10:54

130000QDX

37

11.1500

XLON

25/11/2021

12:15:31

436120252876845

106

11.1500

XLON

25/11/2021

12:16:03

436120252876890

217

11.1500

XLON

25/11/2021

12:16:27

436120252876995

112

11.1500

XLON

25/11/2021

12:16:32

436120252877009

152

11.1500

XLON

25/11/2021

12:17:54

436120252877111

171

11.1500

XLON

25/11/2021

12:17:54

436120252877115

254

11.1500

XLON

25/11/2021

12:17:54

436120252877116

340

11.1450

XLON

25/11/2021

12:20:10

436120252877299

200

11.1450

XLON

25/11/2021

12:20:10

436120252877300

493

11.1450

XLON

25/11/2021

12:20:10

436120252877301

179

11.1450

XLON

25/11/2021

12:20:10

436120252877303

101

11.1450

XLON

25/11/2021

12:20:10

436120252877304

10

11.1450

XLON

25/11/2021

12:20:15

436120252877311

7

11.1450

XLON

25/11/2021

12:20:20

436120252877316

4

11.1450

XLON

25/11/2021

12:20:25

436120252877323

4

11.1450

XLON

25/11/2021

12:20:30

436120252877333

87

11.1450

XLON

25/11/2021

12:20:35

436120252877334

267

11.1450

XLON

25/11/2021

12:21:20

436120252877411

1,052

11.1400

CHIX

25/11/2021

12:24:05

130000R47

100

11.1400

CHIX

25/11/2021

12:24:30

130000R55

119

11.1400

CHIX

25/11/2021

12:24:30

130000R56

74

11.1400

CHIX

25/11/2021

12:24:30

130000R57

39

11.1500

XLON

25/11/2021

12:28:26

436120252878180

200

11.1500

XLON

25/11/2021

12:29:03

436120252878236

558

11.1500

XLON

25/11/2021

12:29:03

436120252878237

152

11.1500

XLON

25/11/2021

12:29:03

436120252878238

68

11.1500

XLON

25/11/2021

12:29:03

436120252878239

260

11.1500

CHIX

25/11/2021

12:32:09

130000RLR

78

11.1500

XLON

25/11/2021

12:32:09

436120252878574

1,072

11.1500

XLON

25/11/2021

12:32:11

436120252878581

200

11.1500

XLON

25/11/2021

12:32:13

436120252878591

441

11.1500

CHIX

25/11/2021

12:32:24

130000RMG

200

11.1500

XLON

25/11/2021

12:32:33

436120252878609

166

11.1500

XLON

25/11/2021

12:32:33

436120252878610

61

11.1500

CHIX

25/11/2021

12:32:33

130000RMW

88

11.1500

CHIX

25/11/2021

12:32:33

130000RMX

72

11.1500

CHIX

25/11/2021

12:32:33

130000RMY

400

11.1500

CHIX

25/11/2021

12:32:33

130000RMZ

325

11.1500

CHIX

25/11/2021

12:41:05

130000S5T

53

11.1500

CHIX

25/11/2021

12:41:05

130000S5U

910

11.1500

BATE

25/11/2021

12:41:05

030000L7K

699

11.1500

CHIX

25/11/2021

12:41:05

130000S5V

440

11.1500

XLON

25/11/2021

12:41:05

436120252879597

211

11.1500

XLON

25/11/2021

12:41:05

436120252879598

38

11.1550

BATE

25/11/2021

12:41:07

030000L7W

200

11.1550

BATE

25/11/2021

12:41:07

030000L7X

236

11.1550

BATE

25/11/2021

12:41:07

030000L7Y

11

11.1550

BATE

25/11/2021

12:41:07

030000L7Z

65

11.1500

CHIX

25/11/2021

12:41:09

130000S6M

200

11.1550

XLON

25/11/2021

12:41:10

436120252879619

137

11.1550

XLON

25/11/2021

12:41:10

436120252879620

162

11.1550

XLON

25/11/2021

12:41:10

436120252879621

557

11.1550

XLON

25/11/2021

12:41:10

436120252879622

386

11.1550

XLON

25/11/2021

12:41:10

436120252879623

803

11.1550

XLON

25/11/2021

12:41:15

436120252879624

200

11.1550

XLON

25/11/2021

12:41:15

436120252879625

162

11.1550

XLON

25/11/2021

12:41:15

436120252879626

194

11.1550

XLON

25/11/2021

12:41:15

436120252879627

977

11.1500

TRQX

25/11/2021

12:45:00

436120185770199

1,162

11.1500

XLON

25/11/2021

12:45:00

436120252879892

130

11.1500

BATE

25/11/2021

12:45:00

030000LFE

220

11.1500

BATE

25/11/2021

12:45:00

030000LFF

61

11.1500

BATE

25/11/2021

12:45:00

030000LFG

195

11.1500

CHIX

25/11/2021

12:45:00

130000SEX

105

11.1500

CHIX

25/11/2021

12:45:00

130000SEY

200

11.1500

XLON

25/11/2021

12:45:00

436120252879894

48

11.1500

XLON

25/11/2021

12:45:57

436120252880004

200

11.1500

XLON

25/11/2021

12:45:57

436120252880005

200

11.1550

XLON

25/11/2021

12:48:20

436120252880193

438

11.1550

BATE

25/11/2021

12:48:20

030000LLN

366

11.1550

BATE

25/11/2021

12:48:20

030000LLO

1,295

11.1750

XLON

25/11/2021

12:55:18

436120252880875

1,040

11.1750

CHIX

25/11/2021

12:55:18

130000SZY

1,245

11.1800

XLON

25/11/2021

12:55:33

436120252880903

200

11.1800

XLON

25/11/2021

12:55:33

436120252880904

516

11.1800

XLON

25/11/2021

12:55:33

436120252880905

200

11.1800

XLON

25/11/2021

12:55:38

436120252880915

167

11.1800

XLON

25/11/2021

12:55:38

436120252880916

1,046

11.1800

XLON

25/11/2021

12:55:38

436120252880917

200

11.1800

XLON

25/11/2021

12:55:38

436120252880918

200

11.1800

XLON

25/11/2021

12:55:43

436120252880923

560

11.1800

XLON

25/11/2021

12:55:43

436120252880924

199

11.1800

XLON

25/11/2021

12:55:43

436120252880925

200

11.1800

XLON

25/11/2021

12:55:48

436120252880926

255

11.1800

XLON

25/11/2021

12:55:48

436120252880927

325

11.1750

TRQX

25/11/2021

12:57:02

436120185771494

1,295

11.1750

CHIX

25/11/2021

12:57:02

130000T3A

1,287

11.1700

BATE

25/11/2021

12:57:02

030000M0U

176

11.1750

TRQX

25/11/2021

12:57:02

436120185771500

187

11.1750

CHIX

25/11/2021

12:57:02

130000T3G

165

11.1750

CHIX

25/11/2021

12:57:02

130000T3H

288

11.1750

CHIX

25/11/2021

12:57:02

130000T3I

163

11.1750

CHIX

25/11/2021

12:57:02

130000T3J

190

11.1750

CHIX

25/11/2021

12:57:02

130000T3K

171

11.1750

CHIX

25/11/2021

12:57:02

130000T3L

165

11.1750

CHIX

25/11/2021

12:57:07

130000T4P

147

11.1750

CHIX

25/11/2021

12:57:07

130000T4Q

1,045

11.1700

CHIX

25/11/2021

12:59:00

130000T7Y

200

11.1700

XLON

25/11/2021

12:59:12

436120252881219

310

11.1700

XLON

25/11/2021

12:59:12

436120252881220

167

11.1700

XLON

25/11/2021

12:59:12

436120252881221

201

11.1700

XLON

25/11/2021

12:59:12

436120252881222

130

11.1700

CHIX

25/11/2021

12:59:12

130000T8K

8

11.1650

TRQX

25/11/2021

13:01:04

436120185771894

47

11.1650

TRQX

25/11/2021

13:01:04

436120185771895

1,181

11.1650

TRQX

25/11/2021

13:01:04

436120185771896

859

11.1650

BATE

25/11/2021

13:03:05

030000MJ0

944

11.1600

CHIX

25/11/2021

13:03:06

130000TJT

1,223

11.1600

XLON

25/11/2021

13:03:06

436120252881619

444

11.1600

CHIX

25/11/2021

13:03:06

130000TJW

50

11.1600

BATE

25/11/2021

13:03:06

030000MJ7

489

11.1600

BATE

25/11/2021

13:03:06

030000MJ8

200

11.1600

XLON

25/11/2021

13:04:38

436120252881816

36

11.1600

XLON

25/11/2021

13:04:38

436120252881817

222

11.1600

XLON

25/11/2021

13:04:38

436120252881818

163

11.1650

CHIX

25/11/2021

13:07:17

130000U20

634

11.1650

CHIX

25/11/2021

13:07:17

130000U21

181

11.1650

CHIX

25/11/2021

13:07:17

130000U22

170

11.1650

XLON

25/11/2021

13:11:30

436120252882466

167

11.1650

XLON

25/11/2021

13:11:30

436120252882467

200

11.1650

XLON

25/11/2021

13:11:30

436120252882468

65

11.1650

XLON

25/11/2021

13:11:30

436120252882471

299

11.1650

XLON

25/11/2021

13:11:30

436120252882472

65

11.1650

XLON

25/11/2021

13:11:30

436120252882473

71

11.1600

CHIX

25/11/2021

13:13:15

130000UI8

504

11.1600

BATE

25/11/2021

13:21:24

030000NXE

200

11.1650

XLON

25/11/2021

13:21:24

436120252883547

302

11.1650

XLON

25/11/2021

13:21:29

436120252883555

199

11.1650

XLON

25/11/2021

13:21:29

436120252883556

200

11.1650

XLON

25/11/2021

13:21:29

436120252883557

29

11.1650

XLON

25/11/2021

13:21:34

436120252883578

191

11.1650

XLON

25/11/2021

13:21:34

436120252883579

78

11.1650

CHIX

25/11/2021

13:22:19

130000V3H

90

11.1650

CHIX

25/11/2021

13:22:19

130000V3I

114

11.1650

CHIX

25/11/2021

13:22:19

130000V3J

200

11.1600

XLON

25/11/2021

13:24:18

436120252883834

98

11.1600

XLON

25/11/2021

13:24:18

436120252883835

174

11.1600

XLON

25/11/2021

13:25:26

436120252884002

29

11.1600

XLON

25/11/2021

13:25:26

436120252884003

200

11.1600

XLON

25/11/2021

13:25:26

436120252884004

190

11.1600

XLON

25/11/2021

13:25:26

436120252884005

429

11.1600

XLON

25/11/2021

13:25:26

436120252884006

200

11.1600

XLON

25/11/2021

13:25:31

436120252884020

218

11.1700

XLON

25/11/2021

13:28:04

436120252884308

280

11.1700

XLON

25/11/2021

13:28:04

436120252884309

200

11.1700

XLON

25/11/2021

13:28:04

436120252884310

185

11.1700

XLON

25/11/2021

13:28:04

436120252884311

229

11.1700

XLON

25/11/2021

13:28:09

436120252884314

200

11.1700

XLON

25/11/2021

13:28:09

436120252884315

93

11.1700

BATE

25/11/2021

13:28:58

030000OAY

290

11.1700

BATE

25/11/2021

13:29:03

030000OBG

6

11.1700

CHIX

25/11/2021

13:29:38

130000VHW

70

11.1700

CHIX

25/11/2021

13:29:38

130000VHX

129

11.1700

CHIX

25/11/2021

13:29:38

130000VHY

260

11.1700

CHIX

25/11/2021

13:29:38

130000VHZ

4

11.1700

CHIX

25/11/2021

13:29:38

130000VI0

98

11.1700

CHIX

25/11/2021

13:30:02

130000VJ3

15

11.1700

CHIX

25/11/2021

13:30:02

130000VJ4

54

11.1700

CHIX

25/11/2021

13:30:02

130000VJ5

334

11.1750

XLON

25/11/2021

13:30:07

436120252884585

153

11.1750

XLON

25/11/2021

13:30:07

436120252884586

186

11.1750

XLON

25/11/2021

13:30:07

436120252884587

605

11.1750

XLON

25/11/2021

13:30:07

436120252884588

10

11.1750

XLON

25/11/2021

13:30:07

436120252884589

91

11.1700

CHIX

25/11/2021

13:36:05

130000VTZ

281

11.1850

XLON

25/11/2021

13:37:36

436120252885439

607

11.1850

XLON

25/11/2021

13:37:36

436120252885440

200

11.1850

XLON

25/11/2021

13:37:46

436120252885470

941

11.1800

TRQX

25/11/2021

13:37:48

436120185775671

7

11.1850

CHIX

25/11/2021

13:37:48

130000VXX

200

11.1850

CHIX

25/11/2021

13:37:48

130000VXY

207

11.1850

CHIX

25/11/2021

13:37:48

130000VXZ

192

11.1850

CHIX

25/11/2021

13:37:48

130000VY0

290

11.1850

CHIX

25/11/2021

13:37:48

130000VY1

288

11.1850

CHIX

25/11/2021

13:37:48

130000VY2

269

11.1850

CHIX

25/11/2021

13:37:53

130000VY6

192

11.1850

CHIX

25/11/2021

13:37:53

130000VY7

174

11.1850

CHIX

25/11/2021

13:37:53

130000VY8

181

11.1850

CHIX

25/11/2021

13:38:19

130000VZ6

192

11.1850

CHIX

25/11/2021

13:38:19

130000VZ7

288

11.1850

CHIX

25/11/2021

13:38:19

130000VZ8

280

11.1850

CHIX

25/11/2021

13:38:19

130000VZ9

236

11.1850

TRQX

25/11/2021

13:38:19

436120185775734

78

11.1850

TRQX

25/11/2021

13:38:19

436120185775735

200

11.1850

XLON

25/11/2021

13:38:19

436120252885602

519

11.1850

XLON

25/11/2021

13:38:19

436120252885603

1,295

11.1850

BATE

25/11/2021

13:38:19

030000OSX

66

11.1800

XLON

25/11/2021

13:38:19

436120252885595

378

11.1800

XLON

25/11/2021

13:38:19

436120252885596

851

11.1800

XLON

25/11/2021

13:38:19

436120252885597

101

11.1850

CHIX

25/11/2021

13:38:27

130000VZK

71

11.1800

CHIX

25/11/2021

13:38:40

130000W0I

1,009

11.1800

CHIX

25/11/2021

13:38:40

130000W0J

280

11.1800

CHIX

25/11/2021

13:40:43

130000W5B

124

11.1800

CHIX

25/11/2021

13:40:43

130000W5C

72

11.1800

CHIX

25/11/2021

13:40:43

130000W5D

57

11.1800

CHIX

25/11/2021

13:40:43

130000W5E

289

11.1800

CHIX

25/11/2021

13:40:43

130000W58

170

11.1800

BATE

25/11/2021

13:40:52

030000OXZ

98

11.1800

BATE

25/11/2021

13:40:52

030000OY0

200

11.1900

XLON

25/11/2021

13:44:27

436120252886309

384

11.1850

XLON

25/11/2021

13:44:28

436120252886311

462

11.1850

CHIX

25/11/2021

13:44:28

130000WDV

124

11.1850

CHIX

25/11/2021

13:44:28

130000WDW

200

11.1850

XLON

25/11/2021

13:44:50

436120252886359

167

11.1850

XLON

25/11/2021

13:44:50

436120252886360

58

11.1850

XLON

25/11/2021

13:44:50

436120252886361

1,110

11.1800

BATE

25/11/2021

13:46:40

030000P98

200

11.1850

XLON

25/11/2021

13:46:40

436120252886640

187

11.1850

XLON

25/11/2021

13:46:40

436120252886641

61

11.1850

XLON

25/11/2021

13:46:40

436120252886642

131

11.1850

XLON

25/11/2021

13:46:40

436120252886643

336

11.1850

XLON

25/11/2021

13:46:40

436120252886644

7

11.1800

CHIX

25/11/2021

13:46:56

130000WJW

89

11.1800

CHIX

25/11/2021

13:46:56

130000WJX

170

11.1800

CHIX

25/11/2021

13:46:56

130000WJY

394

11.1750

BATE

25/11/2021

13:47:12

030000PB8

218

11.1750

XLON

25/11/2021

13:50:11

436120252887130

200

11.1750

XLON

25/11/2021

13:50:11

436120252887131

164

11.1750

XLON

25/11/2021

13:51:00

436120252887197

200

11.1750

XLON

25/11/2021

13:51:00

436120252887198

200

11.1850

XLON

25/11/2021

13:54:28

436120252887771

350

11.1850

XLON

25/11/2021

13:54:28

436120252887772

200

11.1850

XLON

25/11/2021

13:54:33

436120252887788

114

11.1850

XLON

25/11/2021

13:55:09

436120252887869

220

11.1850

XLON

25/11/2021

13:59:46

436120252888481

220

11.1850

XLON

25/11/2021

13:59:46

436120252888482

200

11.1900

XLON

25/11/2021

13:59:51

436120252888520

200

11.1900

XLON

25/11/2021

13:59:51

436120252888521

26

11.1900

XLON

25/11/2021

14:00:05

436120252888592

143

11.1900

XLON

25/11/2021

14:00:34

436120252888655

569

11.1900

XLON

25/11/2021

14:00:47

436120252888669

1,295

11.1850

XLON

25/11/2021

14:00:58

436120252888712

396

11.1850

CHIX

25/11/2021

14:00:58

130000XNX

11

11.1850

BATE

25/11/2021

14:00:58

030000Q74

899

11.1850

CHIX

25/11/2021

14:00:58

130000XNY

54

11.1850

BATE

25/11/2021

14:00:58

030000Q75

714

11.1850

BATE

25/11/2021

14:00:58

030000Q76

69

11.1900

CHIX

25/11/2021

14:00:58

130000XO1

355

11.1900

CHIX

25/11/2021

14:00:58

130000XO2

129

11.1850

XLON

25/11/2021

14:00:58

436120252888714

258

11.1850

XLON

25/11/2021

14:00:58

436120252888715

21

11.1850

XLON

25/11/2021

14:01:03

436120252888744

4

11.1850

XLON

25/11/2021

14:01:31

436120252888832

783

11.1850

CHIX

25/11/2021

14:03:31

130000XVB

277

11.1850

XLON

25/11/2021

14:03:31

436120252889221

1,280

11.1800

XLON

25/11/2021

14:03:49

436120252889260

15

11.1800

XLON

25/11/2021

14:03:49

436120252889261

87

11.1850

BATE

25/11/2021

14:03:58

030000QEH

271

11.1850

BATE

25/11/2021

14:03:58

030000QEI

822

11.1800

CHIX

25/11/2021

14:07:03

130000Y4I

456

11.1800

CHIX

25/11/2021

14:07:03

130000Y4J

62

11.1800

CHIX

25/11/2021

14:11:16

130000YEK

62

11.1800

CHIX

25/11/2021

14:11:16

130000YEL

1,295

11.1750

XLON

25/11/2021

14:12:04

436120252890494

200

11.1750

XLON

25/11/2021

14:12:04

436120252890506

167

11.1750

XLON

25/11/2021

14:12:04

436120252890507

209

11.1750

XLON

25/11/2021

14:12:04

436120252890508

367

11.1750

XLON

25/11/2021

14:12:04

436120252890509

576

11.1750

XLON

25/11/2021

14:12:04

436120252890510

302

11.1750

XLON

25/11/2021

14:12:04

436120252890511

5

11.1750

XLON

25/11/2021

14:12:09

436120252890536

200

11.1750

XLON

25/11/2021

14:12:09

436120252890537

200

11.1750

XLON

25/11/2021

14:12:14

436120252890546

245

11.1750

XLON

25/11/2021

14:12:19

436120252890547

167

11.1750

XLON

25/11/2021

14:12:19

436120252890548

247

11.1750

XLON

25/11/2021

14:12:19

436120252890549

1,149

11.1700

CHIX

25/11/2021

14:13:06

130000YK1

190

11.1700

CHIX

25/11/2021

14:14:34

130000YPF

86

11.1700

CHIX

25/11/2021

14:14:34

130000YPG

295

11.1700

XLON

25/11/2021

14:15:39

436120252891010

1,000

11.1700

XLON

25/11/2021

14:15:39

436120252891011

840

11.1700

CHIX

25/11/2021

14:15:39

130000YST

16

11.1700

XLON

25/11/2021

14:15:55

436120252891063

217

11.1700

XLON

25/11/2021

14:16:10

436120252891110

73

11.1700

CHIX

25/11/2021

14:18:15

130000Z0I

141

11.1700

CHIX

25/11/2021

14:18:15

130000Z0J

88

11.1700

CHIX

25/11/2021

14:18:15

130000Z0K

340

11.1650

XLON

25/11/2021

14:18:16

436120252891489

240

11.1650

XLON

25/11/2021

14:18:16

436120252891490

200

11.1650

XLON

25/11/2021

14:18:16

436120252891491

515

11.1650

XLON

25/11/2021

14:18:16

436120252891492

200

11.1700

XLON

25/11/2021

14:18:30

436120252891515

200

11.1700

XLON

25/11/2021

14:18:35

436120252891523

200

11.1700

XLON

25/11/2021

14:18:50

436120252891543

174

11.1700

XLON

25/11/2021

14:18:50

436120252891544

296

11.1700

XLON

25/11/2021

14:18:50

436120252891545

284

11.1700

XLON

25/11/2021

14:19:11

436120252891588

44

11.1700

XLON

25/11/2021

14:19:16

436120252891612

471

11.1700

XLON

25/11/2021

14:19:57

436120252891697

170

11.1700

XLON

25/11/2021

14:19:57

436120252891698

557

11.1750

XLON

25/11/2021

14:24:59

436120252892554

738

11.1750

XLON

25/11/2021

14:24:59

436120252892555

129

11.1750

BATE

25/11/2021

14:25:00

030000RPK

59

11.1750

BATE

25/11/2021

14:25:00

030000RPL

928

11.1750

XLON

25/11/2021

14:26:11

436120252892740

105

11.1750

XLON

25/11/2021

14:26:11

436120252892741

262

11.1750

XLON

25/11/2021

14:26:11

436120252892742

1,295

11.1750

XLON

25/11/2021

14:26:11

436120252892743

1,171

11.1750

CHIX

25/11/2021

14:26:11

130000ZPB

865

11.1750

BATE

25/11/2021

14:26:11

030000RT3

362

11.1750

BATE

25/11/2021

14:26:11

030000RT6

370

11.1750

XLON

25/11/2021

14:26:12

436120252892744

200

11.1750

XLON

25/11/2021

14:26:12

436120252892745

183

11.1750

XLON

25/11/2021

14:26:12

436120252892746

232

11.1750

XLON

25/11/2021

14:26:12

436120252892747

76

11.1750

XLON

25/11/2021

14:26:12

436120252892748

783

11.1750

XLON

25/11/2021

14:26:12

436120252892749

200

11.1750

XLON

25/11/2021

14:26:16

436120252892754

200

11.1750

XLON

25/11/2021

14:26:21

436120252892759

200

11.1750

XLON

25/11/2021

14:26:26

436120252892778

200

11.1750

XLON

25/11/2021

14:26:31

436120252892798

1,102

11.1700

CHIX

25/11/2021

14:30:25

130001043

95

11.1700

XLON

25/11/2021

14:30:25

436120252893285

534

11.1700

XLON

25/11/2021

14:30:25

436120252893286

139

11.1700

XLON

25/11/2021

14:30:25

436120252893287

61

11.1700

XLON

25/11/2021

14:30:25

436120252893288

75

11.1700

XLON

25/11/2021

14:30:25

436120252893289

89

11.1700

XLON

25/11/2021

14:30:25

436120252893290

376

11.1700

XLON

25/11/2021

14:30:25

436120252893291

272

11.1700

XLON

25/11/2021

14:30:30

436120252893302

119

11.1700

CHIX

25/11/2021

14:30:32

13000104Q

200

11.1700

CHIX

25/11/2021

14:30:32

13000104R

16

11.1700

CHIX

25/11/2021

14:30:32

13000104S

923

11.1600

BATE

25/11/2021

14:33:11

030000SE7

1,142

11.1600

CHIX

25/11/2021

14:33:11

1300010ID

1,295

11.1600

XLON

25/11/2021

14:33:11

436120252893722

200

11.1600

XLON

25/11/2021

14:33:11

436120252893724

371

11.1600

XLON

25/11/2021

14:33:11

436120252893725

26

11.1600

XLON

25/11/2021

14:33:11

436120252893726

321

11.1600

XLON

25/11/2021

14:33:11

436120252893727

362

11.1600

XLON

25/11/2021

14:33:16

436120252893728

70

11.1600

BATE

25/11/2021

14:33:37

030000SF5

303

11.1600

BATE

25/11/2021

14:33:37

030000SF6

149

11.1600

BATE

25/11/2021

14:34:11

030000SGW

111

11.1600

BATE

25/11/2021

14:34:11

030000SGX

1,127

11.1550

CHIX

25/11/2021

14:37:39

1300010ZH

123

11.1550

CHIX

25/11/2021

14:37:39

1300010ZJ

308

11.1550

CHIX

25/11/2021

14:37:39

1300010ZK

178

11.1500

CHIX

25/11/2021

14:38:36

130001149

687

11.1500

CHIX

25/11/2021

14:38:36

13000114A

54

11.1500

CHIX

25/11/2021

14:38:38

13000114J

213

11.1650

CHIX

25/11/2021

14:40:13

1300011CV

149

11.1650

CHIX

25/11/2021

14:40:13

1300011CW

290

11.1650

XLON

25/11/2021

14:40:13

436120252894860

43

11.1650

XLON

25/11/2021

14:40:13

436120252894861

220

11.1650

XLON

25/11/2021

14:40:13

436120252894862

200

11.1650

XLON

25/11/2021

14:40:13

436120252894863

824

11.1700

TRQX

25/11/2021

14:44:25

436120185785235

1,269

11.1700

XLON

25/11/2021

14:44:25

436120252895469

26

11.1700

XLON

25/11/2021

14:44:25

436120252895470

529

11.1700

BATE

25/11/2021

14:44:25

030000TBS

287

11.1700

TRQX

25/11/2021

14:44:25

436120185785236

226

11.1900

XLON

25/11/2021

14:46:37

436120252895845

200

11.1900

XLON

25/11/2021

14:46:37

436120252895846

46

11.1900

XLON

25/11/2021

14:46:37

436120252895847

142

11.1900

XLON

25/11/2021

14:46:37

436120252895848

1,185

11.1850

BATE

25/11/2021

14:46:40

030000TIH

370

11.1850

CHIX

25/11/2021

14:46:40

13000122Z

77

11.1850

CHIX

25/11/2021

14:46:40

130001230

200

11.1850

XLON

25/11/2021

14:46:40

436120252895865

815

11.1850

XLON

25/11/2021

14:46:40

436120252895866

200

11.1850

XLON

25/11/2021

14:46:40

436120252895867

80

11.1850

XLON

25/11/2021

14:46:40

436120252895868

1,295

11.1950

CHIX

25/11/2021

14:52:30

1300012SA

603

11.1950

BATE

25/11/2021

14:52:30

030000U0G

200

11.1950

XLON

25/11/2021

14:52:30

436120252896930

514

11.1950

XLON

25/11/2021

14:52:30

436120252896931

386

11.1950

XLON

25/11/2021

14:52:30

436120252896932

195

11.1950

XLON

25/11/2021

14:52:30

436120252896933

49

11.1950

CHIX

25/11/2021

14:52:30

1300012SG

211

11.1950

CHIX

25/11/2021

14:52:30

1300012SH

250

11.1950

CHIX

25/11/2021

14:52:30

1300012SI

600

11.1950

CHIX

25/11/2021

14:52:30

1300012SJ

185

11.1950

CHIX

25/11/2021

14:52:30

1300012SK

14

11.1950

CHIX

25/11/2021

14:52:32

1300012SL

517

11.1950

CHIX

25/11/2021

14:52:32

1300012SM

70

11.1950

XLON

25/11/2021

14:53:29

436120252897110

195

11.1950

XLON

25/11/2021

14:53:29

436120252897112

758

11.1950

XLON

25/11/2021

14:53:29

436120252897111

1,059

11.1950

XLON

25/11/2021

14:53:29

436120252897113

260

11.1950

XLON

25/11/2021

14:53:29

436120252897115

200

11.1950

XLON

25/11/2021

14:53:29

436120252897116

156

11.1950

XLON

25/11/2021

14:53:29

436120252897117

352

11.1950

XLON

25/11/2021

14:54:20

436120252897251

372

11.1950

XLON

25/11/2021

14:54:20

436120252897252

109

11.2000

CHIX

25/11/2021

14:54:30

1300012YO

200

11.2000

XLON

25/11/2021

14:54:35

436120252897292

284

11.2000

XLON

25/11/2021

14:54:35

436120252897293

200

11.2000

XLON

25/11/2021

14:54:40

436120252897304

471

11.2000

XLON

25/11/2021

14:54:40

436120252897305

200

11.2000

XLON

25/11/2021

14:54:45

436120252897321

106

11.2000

XLON

25/11/2021

14:54:45

436120252897322

200

11.2000

XLON

25/11/2021

14:54:50

436120252897326

200

11.2000

XLON

25/11/2021

14:54:55

436120252897333

200

11.2000

XLON

25/11/2021

14:55:00

436120252897344

16

11.2000

CHIX

25/11/2021

14:55:01

1300012ZY

55

11.2000

CHIX

25/11/2021

14:55:01

1300012ZZ

191

11.2000

CHIX

25/11/2021

14:55:01

130001300

1,295

11.2000

XLON

25/11/2021

14:55:01

436120252897353

200

11.2000

XLON

25/11/2021

14:55:01

436120252897354

723

11.2000

XLON

25/11/2021

14:55:01

436120252897355

372

11.2000

XLON

25/11/2021

14:55:01

436120252897356

100

11.2000

BATE

25/11/2021

14:55:03

030000U6A

167

11.2000

BATE

25/11/2021

14:55:03

030000U6B

17

11.2000

XLON

25/11/2021

14:55:18

436120252897419

6

11.2000

XLON

25/11/2021

14:55:34

436120252897488

181

11.2000

XLON

25/11/2021

14:55:34

436120252897489

998

11.2000

XLON

25/11/2021

14:56:07

436120252897543

215

11.2000

XLON

25/11/2021

14:56:08

436120252897547

110

11.2000

XLON

25/11/2021

14:56:08

436120252897545

200

11.2050

XLON

25/11/2021

14:57:11

436120252897696

200

11.2050

XLON

25/11/2021

14:57:11

436120252897697

68

11.2050

XLON

25/11/2021

14:57:11

436120252897698

118

11.2050

XLON

25/11/2021

14:57:16

436120252897704

263

11.2050

XLON

25/11/2021

14:57:16

436120252897705

200

11.2050

XLON

25/11/2021

14:57:16

436120252897706

200

11.2050

XLON

25/11/2021

14:57:18

436120252897711

1,095

11.2050

XLON

25/11/2021

14:57:18

436120252897712

380

11.2050

TRQX

25/11/2021

14:57:18

436120185787597

14

11.2050

BATE

25/11/2021

14:57:18

030000UD1

10

11.2050

CHIX

25/11/2021

14:57:18

13000138O

200

11.2050

XLON

25/11/2021

14:57:21

436120252897720

26

11.2050

CHIX

25/11/2021

14:57:23

13000138Y

17

11.2050

CHIX

25/11/2021

14:57:38

1300013B0

994

11.2050

CHIX

25/11/2021

14:57:38

1300013B1

1,117

11.2050

XLON

25/11/2021

14:57:38

436120252897797

1,295

11.2050

XLON

25/11/2021

14:57:38

436120252897796

178

11.2050

XLON

25/11/2021

14:57:38

436120252897798

390

11.2050

BATE

25/11/2021

14:57:38

030000UEL

353

11.2050

BATE

25/11/2021

14:57:38

030000UEM

355

11.2050

CHIX

25/11/2021

14:57:38

1300013B4

200

11.2050

XLON

25/11/2021

14:57:38

436120252897799

178

11.2050

XLON

25/11/2021

14:57:38

436120252897800

409

11.2050

XLON

25/11/2021

14:57:38

436120252897801

287

11.2050

XLON

25/11/2021

14:57:38

436120252897802

72

11.2000

CHIX

25/11/2021

14:57:43

1300013BR

19

11.2000

CHIX

25/11/2021

14:57:43

1300013BS

3

11.2000

CHIX

25/11/2021

14:57:43

1300013BT

474

11.2000

CHIX

25/11/2021

14:57:43

1300013BU

532

11.2000

BATE

25/11/2021

14:57:43

030000UF6

280

11.2000

XLON

25/11/2021

14:57:43

436120252897820

1,074

11.2000

XLON

25/11/2021

14:57:43

436120252897821

182

11.2000

XLON

25/11/2021

14:57:43

436120252897822

18

11.2000

XLON

25/11/2021

14:57:43

436120252897823

13

11.2000

XLON

25/11/2021

14:57:48

436120252897831

282

11.2000

XLON

25/11/2021

14:57:48

436120252897832

229

11.2000

XLON

25/11/2021

14:57:53

436120252897834

189

11.2000

XLON

25/11/2021

14:57:53

436120252897835

3

11.2000

BATE

25/11/2021

14:58:00

030000UG4

19

11.2000

BATE

25/11/2021

14:58:00

030000UG5

80

11.2000

BATE

25/11/2021

14:58:00

030000UG6

318

11.2000

BATE

25/11/2021

14:58:00

030000UG7

88

11.2000

BATE

25/11/2021

14:58:05

030000UGG

108

11.2000

BATE

25/11/2021

14:58:05

030000UGH

30

11.2000

XLON

25/11/2021

14:58:21

436120252897898

36

11.2000

XLON

25/11/2021

14:58:26

436120252897911

40

11.2000

XLON

25/11/2021

14:58:26

436120252897912

282

11.2000

XLON

25/11/2021

14:58:26

436120252897913

229

11.2000

XLON

25/11/2021

14:58:31

436120252897929

3

11.2000

XLON

25/11/2021

14:58:36

436120252897957

296

11.2000

XLON

25/11/2021

14:58:36

436120252897958

26

11.2000

XLON

25/11/2021

14:58:41

436120252897969

188

11.2000

XLON

25/11/2021

14:58:41

436120252897970

62

11.2000

CHIX

25/11/2021

14:58:56

1300013I8

72

11.2000

CHIX

25/11/2021

14:58:56

1300013I9

187

11.2000

CHIX

25/11/2021

14:58:56

1300013IA

18

11.1950

TRQX

25/11/2021

14:58:56

436120185787894

10

11.2000

BATE

25/11/2021

14:58:59

030000UJW

346

11.2000

BATE

25/11/2021

14:58:59

030000UJX

13

11.2000

BATE

25/11/2021

14:58:59

030000UJY

62

11.2000

CHIX

25/11/2021

14:59:01

1300013II

163

11.2000

CHIX

25/11/2021

14:59:01

1300013IJ

46

11.2000

XLON

25/11/2021

14:59:01

436120252898036

250

11.2000

XLON

25/11/2021

14:59:01

436120252898039

1,295

11.2000

CHIX

25/11/2021

15:00:39

1300013RS

420

11.2000

CHIX

25/11/2021

15:00:39

1300013RT

137

11.2000

CHIX

25/11/2021

15:00:39

1300013RU

1,235

11.2000

XLON

25/11/2021

15:00:51

436120252898727

1,295

11.2000

XLON

25/11/2021

15:00:51

436120252898729

60

11.2000

XLON

25/11/2021

15:00:51

436120252898728

412

11.2000

CHIX

25/11/2021

15:00:51

1300013SU

370

11.2000

XLON

25/11/2021

15:00:51

436120252898730

200

11.2000

XLON

25/11/2021

15:00:51

436120252898731

294

11.2000

XLON

25/11/2021

15:00:56

436120252898742

112

11.2000

XLON

25/11/2021

15:01:01

436120252898759

226

11.2000

XLON

25/11/2021

15:02:27

436120252899063

765

11.2000

XLON

25/11/2021

15:02:27

436120252899064

63

11.2000

CHIX

25/11/2021

15:02:27

1300013ZV

61

11.2000

CHIX

25/11/2021

15:02:27

1300013ZW

1,011

11.2000

CHIX

25/11/2021

15:02:27

1300013ZX

287

11.2000

XLON

25/11/2021

15:02:27

436120252899065

200

11.2000

XLON

25/11/2021

15:02:27

436120252899066

17

11.2000

TRQX

25/11/2021

15:02:32

436120185788755

292

11.2000

TRQX

25/11/2021

15:02:32

436120185788756

1

11.2000

TRQX

25/11/2021

15:02:37

436120185788765

70

11.2000

TRQX

25/11/2021

15:02:37

436120185788766

235

11.2000

TRQX

25/11/2021

15:02:37

436120185788767

799

11.1950

BATE

25/11/2021

15:03:14

030000UYN

9

11.2000

TRQX

25/11/2021

15:03:14

436120185788858

101

11.2000

TRQX

25/11/2021

15:03:14

436120185788859

185

11.2000

TRQX

25/11/2021

15:03:14

436120185788860

3

11.2000

TRQX

25/11/2021

15:03:14

436120185788861

56

11.1950

CHIX

25/11/2021

15:03:14

13000143Q

64

11.2000

CHIX

25/11/2021

15:03:14

13000143R

212

11.2000

CHIX

25/11/2021

15:03:14

13000143S

118

11.2000

CHIX

25/11/2021

15:03:14

13000143T

751

11.1950

XLON

25/11/2021

15:03:14

436120252899211

199

11.1950

XLON

25/11/2021

15:03:14

436120252899213

24

11.2000

CHIX

25/11/2021

15:03:29

13000145A

107

11.2000

CHIX

25/11/2021

15:03:29

13000145B

212

11.2000

CHIX

25/11/2021

15:03:29

13000145C

3

11.2000

CHIX

25/11/2021

15:03:29

13000145D

60

11.2000

CHIX

25/11/2021

15:03:41

13000145T

22

11.2000

CHIX

25/11/2021

15:03:41

13000145U

182

11.2000

CHIX

25/11/2021

15:03:41

13000145V

673

11.1950

CHIX

25/11/2021

15:03:41

13000145Y

182

11.1950

XLON

25/11/2021

15:03:47

436120252899273

200

11.1950

XLON

25/11/2021

15:03:47

436120252899274

6

11.1950

BATE

25/11/2021

15:03:49

030000V0Q

192

11.1950

BATE

25/11/2021

15:03:49

030000V0R

287

11.1950

BATE

25/11/2021

15:03:49

030000V0S

941

11.1850

CHIX

25/11/2021

15:05:39

1300014D2

6

11.1850

CHIX

25/11/2021

15:05:48

1300014DK

67

11.1850

CHIX

25/11/2021

15:05:48

1300014DL

120

11.1850

CHIX

25/11/2021

15:05:48

1300014DM

101

11.1850

CHIX

25/11/2021

15:05:48

1300014DN

144

11.1850

CHIX

25/11/2021

15:05:48

1300014DO

200

11.1800

XLON

25/11/2021

15:06:05

436120252899683

87

11.1800

XLON

25/11/2021

15:06:05

436120252899684

687

11.1800

XLON

25/11/2021

15:06:05

436120252899678

779

11.1750

CHIX

25/11/2021

15:06:16

1300014GP

1,192

11.1750

XLON

25/11/2021

15:06:17

436120252899725

230

11.1750

XLON

25/11/2021

15:06:22

436120252899734

329

11.1750

XLON

25/11/2021

15:06:22

436120252899735

40

11.1750

XLON

25/11/2021

15:10:20

436120252900321

320

11.1900

TRQX

25/11/2021

15:13:01

436120185790565

100

11.1900

TRQX

25/11/2021

15:13:01

436120185790566

173

11.1900

TRQX

25/11/2021

15:13:01

436120185790567

200

11.1900

XLON

25/11/2021

15:13:01

436120252900645

380

11.1900

XLON

25/11/2021

15:13:01

436120252900646

715

11.1900

XLON

25/11/2021

15:13:01

436120252900647

300

11.1900

CHIX

25/11/2021

15:13:01

130001553

200

11.1900

XLON

25/11/2021

15:13:06

436120252900676

339

11.1900

XLON

25/11/2021

15:13:06

436120252900677

23

11.1900

CHIX

25/11/2021

15:13:08

13000155R

113

11.1900

CHIX

25/11/2021

15:13:08

13000155S

300

11.1900

CHIX

25/11/2021

15:13:08

13000155T

157

11.1900

BATE

25/11/2021

15:13:08

030000VTK

200

11.1900

XLON

25/11/2021

15:13:11

436120252900679

258

11.1900

XLON

25/11/2021

15:13:11

436120252900680

102

11.1900

CHIX

25/11/2021

15:13:13

130001567

169

11.1900

CHIX

25/11/2021

15:13:13

130001568

283

11.1900

XLON

25/11/2021

15:13:16

436120252900684

200

11.1900

XLON

25/11/2021

15:13:28

436120252900747

58

11.1900

CHIX

25/11/2021

15:13:28

13000156T

190

11.1900

CHIX

25/11/2021

15:13:28

13000156U

200

11.1900

XLON

25/11/2021

15:13:33

436120252900755

49

11.1900

XLON

25/11/2021

15:13:33

436120252900756

40

11.1900

XLON

25/11/2021

15:13:41

436120252900762

228

11.1900

XLON

25/11/2021

15:13:52

436120252900793

195

11.1900

XLON

25/11/2021

15:13:52

436120252900794

421

11.1900

XLON

25/11/2021

15:13:57

436120252900800

200

11.1900

XLON

25/11/2021

15:13:57

436120252900801

200

11.1900

XLON

25/11/2021

15:14:10

436120252900847

200

11.1900

XLON

25/11/2021

15:14:24

436120252900853

167

11.1900

XLON

25/11/2021

15:14:24

436120252900854

97

11.1900

CHIX

25/11/2021

15:14:31

1300015AI

264

11.1900

CHIX

25/11/2021

15:14:31

1300015AJ

69

11.1900

TRQX

25/11/2021

15:14:36

436120185790808

100

11.1900

TRQX

25/11/2021

15:14:36

436120185790809

227

11.1900

TRQX

25/11/2021

15:14:36

436120185790810

224

11.1900

CHIX

25/11/2021

15:14:43

1300015B0

70

11.1900

CHIX

25/11/2021

15:14:43

1300015B1

15

11.1900

TRQX

25/11/2021

15:14:43

436120185790821

100

11.1900

TRQX

25/11/2021

15:14:43

436120185790822

56

11.1900

CHIX

25/11/2021

15:14:52

1300015BL

18

11.1900

CHIX

25/11/2021

15:14:52

1300015BM

71

11.1900

CHIX

25/11/2021

15:14:52

1300015BN

57

11.1900

CHIX

25/11/2021

15:14:52

1300015BO

199

11.1900

CHIX

25/11/2021

15:14:52

1300015BP

17

11.1900

CHIX

25/11/2021

15:15:15

1300015CU

58

11.1900

CHIX

25/11/2021

15:15:15

1300015CV

60

11.1900

CHIX

25/11/2021

15:15:15

1300015CW

81

11.1900

CHIX

25/11/2021

15:15:15

1300015CX

232

11.1900

CHIX

25/11/2021

15:15:15

1300015CY

100

11.1900

BATE

25/11/2021

15:15:15

030000W0N

12

11.1900

BATE

25/11/2021

15:15:15

030000W0O

275

11.1900

CHIX

25/11/2021

15:15:20

1300015D3

78

11.1900

TRQX

25/11/2021

15:15:38

436120185790978

206

11.1900

TRQX

25/11/2021

15:15:38

436120185790979

9

11.1900

BATE

25/11/2021

15:15:38

030000W1K

171

11.1900

BATE

25/11/2021

15:15:38

030000W1L

151

11.1900

BATE

25/11/2021

15:15:43

030000W1P

9

11.1900

BATE

25/11/2021

15:15:43

030000W1Q

354

11.1900

BATE

25/11/2021

15:15:43

030000W1R

14

11.1900

BATE

25/11/2021

15:16:11

030000W2Z

39

11.1900

BATE

25/11/2021

15:16:11

030000W30

100

11.1900

BATE

25/11/2021

15:16:11

030000W31

185

11.1900

BATE

25/11/2021

15:16:11

030000W32

10

11.1900

BATE

25/11/2021

15:16:11

030000W33

496

11.1850

CHIX

25/11/2021

15:16:28

1300015FT

404

11.1850

CHIX

25/11/2021

15:16:28

1300015FU

56

11.1850

CHIX

25/11/2021

15:16:28

1300015FV

63

11.1850

CHIX

25/11/2021

15:16:28

1300015FW

253

11.1850

CHIX

25/11/2021

15:16:28

1300015FX

166

11.1850

XLON

25/11/2021

15:17:11

436120252901167

49

11.1850

XLON

25/11/2021

15:17:11

436120252901168

251

11.1850

XLON

25/11/2021

15:17:11

436120252901169

41

11.1850

XLON

25/11/2021

15:17:25

436120252901194

238

11.1850

XLON

25/11/2021

15:17:33

436120252901224

290

11.1850

XLON

25/11/2021

15:17:36

436120252901232

38

11.1850

XLON

25/11/2021

15:17:40

436120252901233

278

11.1850

XLON

25/11/2021

15:17:40

436120252901234

874

11.1800

XLON

25/11/2021

15:19:42

436120252901429

929

11.1800

BATE

25/11/2021

15:19:42

030000WC6

368

11.1750

BATE

25/11/2021

15:22:25

030000WLU

195

11.1750

CHIX

25/11/2021

15:22:25

13000161Q

608

11.1750

CHIX

25/11/2021

15:22:25

13000161R

469

11.1750

XLON

25/11/2021

15:22:25

436120252901865

109

11.1750

CHIX

25/11/2021

15:22:27

13000161V

361

11.1750

CHIX

25/11/2021

15:22:27

13000161W

873

11.1700

CHIX

25/11/2021

15:23:54

13000166A

57

11.1700

CHIX

25/11/2021

15:24:35

1300016AQ

84

11.1700

CHIX

25/11/2021

15:25:19

1300016DU

64

11.1700

CHIX

25/11/2021

15:25:24

1300016EI

199

11.1700

CHIX

25/11/2021

15:25:24

1300016EJ

184

11.1750

XLON

25/11/2021

15:26:01

436120252902311

253

11.1750

XLON

25/11/2021

15:26:01

436120252902312

163

11.1750

XLON

25/11/2021

15:26:01

436120252902313

38

11.1750

XLON

25/11/2021

15:26:01

436120252902314

26

11.1750

XLON

25/11/2021

15:26:01

436120252902315

39

11.1750

XLON

25/11/2021

15:26:01

436120252902316

111

11.1750

XLON

25/11/2021

15:26:01

436120252902317

26

11.1750

XLON

25/11/2021

15:26:01

436120252902318

100

11.1750

XLON

25/11/2021

15:26:01

436120252902319

187

11.1750

XLON

25/11/2021

15:26:01

436120252902320

78

11.1750

XLON

25/11/2021

15:26:01

436120252902321

223

11.1750

XLON

25/11/2021

15:26:05

436120252902332

950

11.1750

XLON

25/11/2021

15:28:20

436120252902688

26

11.1750

BATE

25/11/2021

15:28:20

030000X73

949

11.1750

TRQX

25/11/2021

15:28:20

436120185793070

72

11.1750

BATE

25/11/2021

15:28:20

030000X74

249

11.1750

BATE

25/11/2021

15:28:20

030000X75

604

11.1750

BATE

25/11/2021

15:28:20

030000X76

189

11.1750

XLON

25/11/2021

15:28:20

436120252902693

240

11.1750

XLON

25/11/2021

15:28:20

436120252902694

55

11.1750

XLON

25/11/2021

15:28:20

436120252902695

84

11.1750

TRQX

25/11/2021

15:30:14

436120185793422

100

11.1750

TRQX

25/11/2021

15:30:14

436120185793423

93

11.1750

TRQX

25/11/2021

15:30:14

436120185793424

100

11.1750

BATE

25/11/2021

15:30:14

030000XCP

131

11.1750

CHIX

25/11/2021

15:31:44

13000173V

971

11.1750

CHIX

25/11/2021

15:31:44

13000173W

526

11.1750

XLON

25/11/2021

15:31:44

436120252903251

291

11.1750

XLON

25/11/2021

15:31:44

436120252903252

98

11.1750

TRQX

25/11/2021

15:31:47

436120185793637

100

11.1750

TRQX

25/11/2021

15:31:47

436120185793638

276

11.1750

CHIX

25/11/2021

15:31:47

13000174C

32

11.1750

CHIX

25/11/2021

15:31:47

13000174D

34

11.1750

CHIX

25/11/2021

15:32:00

13000174V

117

11.1750

CHIX

25/11/2021

15:32:00

13000174W

67

11.1750

CHIX

25/11/2021

15:32:00

13000174X

67

11.1750

CHIX

25/11/2021

15:32:00

13000174Y

523

11.1800

XLON

25/11/2021

15:34:54

436120252903641

110

11.1800

XLON

25/11/2021

15:34:54

436120252903642

89

11.1800

CHIX

25/11/2021

15:34:54

1300017IF

75

11.1800

CHIX

25/11/2021

15:34:54

1300017IG

89

11.1800

CHIX

25/11/2021

15:34:54

1300017IH

368

11.1800

XLON

25/11/2021

15:35:14

436120252903672

173

11.1800

XLON

25/11/2021

15:35:14

436120252903673

16

11.1800

XLON

25/11/2021

15:35:14

436120252903674

327

11.1800

CHIX

25/11/2021

15:35:31

1300017LP

51

11.1800

CHIX

25/11/2021

15:35:31

1300017LQ

240

11.1800

XLON

25/11/2021

15:35:31

436120252903716

200

11.1800

XLON

25/11/2021

15:35:31

436120252903717

167

11.1800

XLON

25/11/2021

15:35:31

436120252903718

628

11.1800

XLON

25/11/2021

15:35:31

436120252903719

251

11.1800

XLON

25/11/2021

15:35:31

436120252903720

157

11.1800

XLON

25/11/2021

15:35:31

436120252903721

29

11.1850

CHIX

25/11/2021

15:38:31

1300017YJ

95

11.1850

CHIX

25/11/2021

15:38:31

1300017YK

75

11.1850

CHIX

25/11/2021

15:38:31

1300017YL

105

11.1850

CHIX

25/11/2021

15:38:31

1300017YM

89

11.1850

CHIX

25/11/2021

15:38:31

1300017YN

147

11.1850

CHIX

25/11/2021

15:38:31

1300017YO

52

11.1850

CHIX

25/11/2021

15:38:31

1300017YP

67

11.1850

CHIX

25/11/2021

15:38:31

1300017YQ

271

11.1850

CHIX

25/11/2021

15:38:36

1300017Z0

184

11.1850

CHIX

25/11/2021

15:38:36

1300017Z1

103

11.1850

CHIX

25/11/2021

15:38:36

1300017Z2

100

11.1800

XLON

25/11/2021

15:38:38

436120252904237

300

11.1800

XLON

25/11/2021

15:38:41

436120252904248

577

11.1800

XLON

25/11/2021

15:38:46

436120252904258

500

11.1800

CHIX

25/11/2021

15:38:46

1300017ZN

262

11.1800

CHIX

25/11/2021

15:38:46

1300017ZO

17

11.1800

CHIX

25/11/2021

15:38:46

1300017ZP

200

11.1800

XLON

25/11/2021

15:38:46

436120252904259

369

11.1800

XLON

25/11/2021

15:38:46

436120252904260

638

11.1750

CHIX

25/11/2021

15:38:46

1300017ZV

200

11.1750

XLON

25/11/2021

15:38:46

436120252904266

200

11.1750

XLON

25/11/2021

15:38:47

436120252904267

227

11.1750

XLON

25/11/2021

15:38:47

436120252904268

200

11.1750

XLON

25/11/2021

15:38:51

436120252904277

68

11.1750

CHIX

25/11/2021

15:39:38

13000183Y

56

11.1750

CHIX

25/11/2021

15:39:38

13000183Z

2,568

11.1800

XLON

25/11/2021

15:39:42

436120252904396

295

11.1800

CHIX

25/11/2021

15:39:43

13000184X

1,747

11.1800

XLON

25/11/2021

15:39:47

436120252904411

290

11.1800

CHIX

25/11/2021

15:39:50

13000185S

200

11.1900

XLON

25/11/2021

15:40:19

436120252904527

200

11.1850

XLON

25/11/2021

15:42:58

436120252904895

200

11.1850

XLON

25/11/2021

15:42:58

436120252904896

251

11.1850

XLON

25/11/2021

15:42:58

436120252904897

1,294

11.1850

CHIX

25/11/2021

15:42:58

1300018IH

176

11.1850

TRQX

25/11/2021

15:42:58

436120185795518

97

11.1850

TRQX

25/11/2021

15:42:58

436120185795519

1,101

11.1850

TRQX

25/11/2021

15:42:58

436120185795514

1,295

11.1850

XLON

25/11/2021

15:42:58

436120252904891

1,193

11.1850

BATE

25/11/2021

15:42:58

030000YMN

640

11.1850

CHIX

25/11/2021

15:42:58

1300018I6

102

11.1850

BATE

25/11/2021

15:42:58

030000YMO

655

11.1850

CHIX

25/11/2021

15:42:58

1300018I7

203

11.1900

XLON

25/11/2021

15:44:35

436120252905132

1,092

11.1900

XLON

25/11/2021

15:45:48

436120252905339

350

11.1900

CHIX

25/11/2021

15:45:48

1300018W1

200

11.1900

CHIX

25/11/2021

15:45:48

1300018W2

355

11.1900

CHIX

25/11/2021

15:45:48

1300018W3

200

11.1900

XLON

25/11/2021

15:45:48

436120252905342

531

11.1900

XLON

25/11/2021

15:45:48

436120252905343

313

11.1900

XLON

25/11/2021

15:48:48

436120252905843

200

11.1900

XLON

25/11/2021

15:48:48

436120252905844

313

11.1900

XLON

25/11/2021

15:48:48

436120252905845

200

11.1900

XLON

25/11/2021

15:49:38

436120252906041

251

11.1900

XLON

25/11/2021

15:49:43

436120252906080

132

11.1900

XLON

25/11/2021

15:49:43

436120252906081

268

11.1900

BATE

25/11/2021

15:49:44

030000ZBO

192

11.1900

BATE

25/11/2021

15:49:44

030000ZBP

150

11.1900

CHIX

25/11/2021

15:49:44

1300019BF

700

11.1900

CHIX

25/11/2021

15:49:44

1300019BG

81

11.1900

CHIX

25/11/2021

15:49:44

1300019BH

84

11.1850

XLON

25/11/2021

15:50:11

436120252906266

1,211

11.1850

XLON

25/11/2021

15:50:11

436120252906267

1,285

11.1850

CHIX

25/11/2021

15:50:11

1300019E5

884

11.1850

BATE

25/11/2021

15:50:11

030000ZDW

204

11.1900

TRQX

25/11/2021

15:50:12

436120185796741

100

11.1900

TRQX

25/11/2021

15:50:12

436120185796742

236

11.1900

TRQX

25/11/2021

15:50:12

436120185796743

200

11.1900

XLON

25/11/2021

15:50:12

436120252906277

251

11.1900

XLON

25/11/2021

15:50:12

436120252906278

200

11.1900

XLON

25/11/2021

15:50:17

436120252906294

157

11.1900

XLON

25/11/2021

15:50:17

436120252906295

234

11.1900

XLON

25/11/2021

15:50:17

436120252906296

260

11.1900

XLON

25/11/2021

15:50:17

436120252906297

386

11.1900

XLON

25/11/2021

15:50:17

436120252906298

239

11.1900

XLON

25/11/2021

15:50:17

436120252906299

1,295

11.1850

XLON

25/11/2021

15:50:24

436120252906308

200

11.1850

XLON

25/11/2021

15:50:24

436120252906310

200

11.1850

XLON

25/11/2021

15:50:24

436120252906311

88

11.1850

CHIX

25/11/2021

15:50:24

1300019FJ

109

11.1850

CHIX

25/11/2021

15:50:24

1300019FK

58

11.1850

CHIX

25/11/2021

15:51:56

1300019K3

72

11.1850

CHIX

25/11/2021

15:51:56

1300019K4

342

11.1850

XLON

25/11/2021

15:51:56

436120252906538

200

11.1850

XLON

25/11/2021

15:51:56

436120252906539

243

11.1850

XLON

25/11/2021

15:51:56

436120252906540

1,169

11.1850

XLON

25/11/2021

15:52:55

436120252906674

1,295

11.1850

XLON

25/11/2021

15:52:55

436120252906676

126

11.1850

XLON

25/11/2021

15:52:55

436120252906675

93

11.1850

CHIX

25/11/2021

15:54:16

1300019UT

56

11.1850

CHIX

25/11/2021

15:54:16

1300019UU

183

11.1850

XLON

25/11/2021

15:55:04

436120252907277

200

11.1850

XLON

25/11/2021

15:55:04

436120252907278

327

11.1850

XLON

25/11/2021

15:55:04

436120252907279

251

11.1850

XLON

25/11/2021

15:55:04

436120252907280

56

11.1850

CHIX

25/11/2021

15:55:04

1300019YL

102

11.1850

CHIX

25/11/2021

15:55:04

1300019YM

887

11.1850

XLON

25/11/2021

15:55:04

436120252907283

408

11.1850

XLON

25/11/2021

15:55:04

436120252907284

300

11.1850

XLON

25/11/2021

15:55:04

436120252907297

538

11.1850

CHIX

25/11/2021

15:55:10

1300019ZW

286

11.1900

CHIX

25/11/2021

15:55:11

130001A06

31

11.1900

CHIX

25/11/2021

15:55:11

130001A07

39

11.1900

CHIX

25/11/2021

15:55:11

130001A08

73

11.1900

CHIX

25/11/2021

15:55:11

130001A09

70

11.1900

CHIX

25/11/2021

15:55:16

130001A1C

61

11.1900

CHIX

25/11/2021

15:55:16

130001A1D

111

11.1900

CHIX

25/11/2021

15:55:16

130001A1E

700

11.1900

CHIX

25/11/2021

15:55:16

130001A1F

80

11.1900

CHIX

25/11/2021

15:55:16

130001A1G

1,295

11.1850

XLON

25/11/2021

15:55:20

436120252907400

1,183

11.1850

XLON

25/11/2021

15:55:25

436120252907413

291

11.1850

XLON

25/11/2021

15:57:43

436120252907750

251

11.1900

XLON

25/11/2021

15:57:43

436120252907751

167

11.1900

XLON

25/11/2021

15:57:43

436120252907752

276

11.1900

XLON

25/11/2021

15:57:43

436120252907753

405

11.1900

XLON

25/11/2021

15:57:43

436120252907754

31

11.1900

XLON

25/11/2021

15:57:43

436120252907755

166

11.1900

BATE

25/11/2021

15:57:43

03000103G

119

11.1900

TRQX

25/11/2021

15:57:48

436120185798004

62

11.1900

CHIX

25/11/2021

15:57:48

130001AAJ

85

11.1900

CHIX

25/11/2021

15:57:48

130001AAK

70

11.1900

CHIX

25/11/2021

15:57:48

130001AAL

56

11.1900

CHIX

25/11/2021

15:57:48

130001AAM

115

11.1900

CHIX

25/11/2021

15:57:48

130001AAN

217

11.1900

XLON

25/11/2021

15:57:48

436120252907761

167

11.1900

XLON

25/11/2021

15:57:48

436120252907762

151

11.1900

XLON

25/11/2021

15:57:48

436120252907763

224

11.1900

XLON

25/11/2021

15:57:48

436120252907764

200

11.1950

XLON

25/11/2021

15:58:04

436120252907815

500

11.1950

XLON

25/11/2021

15:58:04

436120252907816

200

11.1950

BATE

25/11/2021

15:58:04

03000104H

77

11.1950

BATE

25/11/2021

15:58:04

03000104I

52

11.1950

CHIX

25/11/2021

15:58:07

130001ABD

109

11.1950

CHIX

25/11/2021

15:58:07

130001ABE

444

11.1950

CHIX

25/11/2021

15:58:07

130001ABF

225

11.1950

XLON

25/11/2021

15:58:09

436120252907822

200

11.1950

XLON

25/11/2021

15:58:09

436120252907823

16

11.1950

BATE

25/11/2021

15:58:09

03000104T

251

11.1950

XLON

25/11/2021

15:58:14

436120252907840

167

11.1950

XLON

25/11/2021

15:58:14

436120252907841

128

11.1950

XLON

25/11/2021

15:58:14

436120252907842

200

11.1950

XLON

25/11/2021

15:58:14

436120252907843

59

11.1950

XLON

25/11/2021

15:58:14

436120252907844

262

11.1950

BATE

25/11/2021

15:58:19

03000105R

9

11.1950

CHIX

25/11/2021

15:58:40

130001AF9

62

11.1950

CHIX

25/11/2021

15:58:40

130001AFA

51

11.1950

CHIX

25/11/2021

15:58:40

130001AFB

227

11.1950

CHIX

25/11/2021

15:58:40

130001AFC

81

11.1950

BATE

25/11/2021

15:58:40

03000107A

297

11.1950

BATE

25/11/2021

15:58:47

030001088

3

11.1950

BATE

25/11/2021

15:59:00

030001092

300

11.1950

BATE

25/11/2021

15:59:00

030001093

200

11.1950

XLON

25/11/2021

15:59:09

436120252907995

453

11.1950

XLON

25/11/2021

15:59:16

436120252908029

206

11.1950

XLON

25/11/2021

15:59:22

436120252908048

200

11.1950

XLON

25/11/2021

15:59:27

436120252908064

35

11.1950

XLON

25/11/2021

15:59:27

436120252908065

11

11.1950

TRQX

25/11/2021

15:59:53

436120185798372

282

11.1900

TRQX

25/11/2021

16:00:07

436120185798420

10

11.1950

TRQX

25/11/2021

16:00:07

436120185798424

235

11.1950

TRQX

25/11/2021

16:00:07

436120185798425

178

11.1950

TRQX

25/11/2021

16:00:07

436120185798426

21

11.1950

TRQX

25/11/2021

16:00:07

436120185798427

1,153

11.1850

XLON

25/11/2021

16:00:08

436120252908225

56

11.1850

CHIX

25/11/2021

16:00:36

130001APH

1,082

11.1850

CHIX

25/11/2021

16:00:36

130001API

1,364

11.1900

XLON

25/11/2021

16:01:55

436120252908606

35

11.1900

XLON

25/11/2021

16:01:55

436120252908607

31

11.1900

XLON

25/11/2021

16:01:55

436120252908608

156

11.1900

XLON

25/11/2021

16:01:55

436120252908609

336

11.1850

BATE

25/11/2021

16:02:03

0300010L3

697

11.1850

BATE

25/11/2021

16:02:03

0300010L4

49

11.1900

CHIX

25/11/2021

16:02:19

130001AX3

57

11.1900

CHIX

25/11/2021

16:02:19

130001AX4

58

11.1900

CHIX

25/11/2021

16:02:19

130001AX5

59

11.1900

CHIX

25/11/2021

16:02:19

130001AX6

72

11.1900

CHIX

25/11/2021

16:02:19

130001AX7

67

11.1900

CHIX

25/11/2021

16:02:19

130001AX8

15

11.1900

CHIX

25/11/2021

16:02:19

130001AX9

51

11.1900

CHIX

25/11/2021

16:02:33

130001AY8

198

11.1900

CHIX

25/11/2021

16:02:33

130001AY9

11

11.1900

CHIX

25/11/2021

16:02:33

130001AYA

116

11.1900

CHIX

25/11/2021

16:02:33

130001AYB

15

11.1900

CHIX

25/11/2021

16:02:33

130001AYC

251

11.1900

XLON

25/11/2021

16:02:43

436120252908749

18

11.1900

CHIX

25/11/2021

16:02:48

130001AZ9

447

11.1900

CHIX

25/11/2021

16:02:48

130001AZA

251

11.1900

XLON

25/11/2021

16:03:00

436120252908815

250

11.1900

XLON

25/11/2021

16:03:05

436120252908828

170

11.1900

XLON

25/11/2021

16:03:05

436120252908829

397

11.1900

XLON

25/11/2021

16:03:10

436120252908847

102

11.1900

CHIX

25/11/2021

16:03:13

130001B22

240

11.1900

CHIX

25/11/2021

16:03:13

130001B23

970

11.1850

XLON

25/11/2021

16:03:47

436120252909012

359

11.1850

BATE

25/11/2021

16:03:47

0300010SA

128

11.1850

BATE

25/11/2021

16:03:47

0300010SB

117

11.1850

XLON

25/11/2021

16:04:43

436120252909171

200

11.1850

XLON

25/11/2021

16:04:43

436120252909172

490

11.1850

BATE

25/11/2021

16:04:43

0300010V8

94

11.1850

BATE

25/11/2021

16:04:43

0300010V9

68

11.1850

BATE

25/11/2021

16:04:43

0300010VA

214

11.1850

XLON

25/11/2021

16:04:44

436120252909178

200

11.1850

XLON

25/11/2021

16:04:51

436120252909208

200

11.1850

XLON

25/11/2021

16:05:05

436120252909289

156

11.1850

XLON

25/11/2021

16:05:05

436120252909290

200

11.1850

XLON

25/11/2021

16:05:14

436120252909303

200

11.1850

XLON

25/11/2021

16:05:20

436120252909331

108

11.1850

XLON

25/11/2021

16:05:20

436120252909332

66

11.1850

CHIX

25/11/2021

16:05:20

130001BB0

53

11.1850

CHIX

25/11/2021

16:05:20

130001BB1

13

11.1850

XLON

25/11/2021

16:05:25

436120252909352

300

11.1850

XLON

25/11/2021

16:05:25

436120252909353

300

11.1850

XLON

25/11/2021

16:05:25

436120252909354

190

11.1850

XLON

25/11/2021

16:05:25

436120252909355

21

11.1850

CHIX

25/11/2021

16:05:26

130001BC7

5

11.1850

CHIX

25/11/2021

16:05:26

130001BC8

200

11.1850

CHIX

25/11/2021

16:05:26

130001BC9

212

11.1850

CHIX

25/11/2021

16:05:26

130001BCA

329

11.1850

XLON

25/11/2021

16:05:26

436120252909362

22

11.1850

CHIX

25/11/2021

16:05:32

130001BCU

23

11.1850

CHIX

25/11/2021

16:05:32

130001BCV

120

11.1850

CHIX

25/11/2021

16:05:32

130001BCW

58

11.1850

CHIX

25/11/2021

16:05:32

130001BCX

238

11.1850

CHIX

25/11/2021

16:05:32

130001BCY

15

11.1850

CHIX

25/11/2021

16:05:44

130001BDK

112

11.1850

CHIX

25/11/2021

16:05:44

130001BDL

127

11.1850

CHIX

25/11/2021

16:05:44

130001BDM

178

11.1850

BATE

25/11/2021

16:06:09

03000111G

10

11.1850

BATE

25/11/2021

16:06:09

03000111H

200

11.1850

BATE

25/11/2021

16:06:09

03000111I

9

11.1850

BATE

25/11/2021

16:06:40

030001149

8

11.1850

BATE

25/11/2021

16:06:40

03000114A

11

11.1850

BATE

25/11/2021

16:06:40

03000114B

99

11.1850

BATE

25/11/2021

16:06:40

03000114C

155

11.1850

BATE

25/11/2021

16:06:40

03000114D

200

11.1800

XLON

25/11/2021

16:06:52

436120252909637

200

11.1800

XLON

25/11/2021

16:06:52

436120252909638

602

11.1800

XLON

25/11/2021

16:06:52

436120252909639

137

11.1800

XLON

25/11/2021

16:06:52

436120252909640

177

11.1800

XLON

25/11/2021

16:06:53

436120252909641

167

11.1800

XLON

25/11/2021

16:06:53

436120252909642

200

11.1800

XLON

25/11/2021

16:07:28

436120252909740

123

11.1800

XLON

25/11/2021

16:07:28

436120252909741

67

11.1800

CHIX

25/11/2021

16:07:28

130001BL7

109

11.1800

CHIX

25/11/2021

16:07:28

130001BL8

668

11.1800

TRQX

25/11/2021

16:07:28

436120185799669

964

11.1800

CHIX

25/11/2021

16:07:28

130001BL6

283

11.1800

CHIX

25/11/2021

16:07:40

130001BM6

200

11.1750

XLON

25/11/2021

16:10:21

436120252910311

403

11.1750

XLON

25/11/2021

16:10:21

436120252910312

245

11.1750

XLON

25/11/2021

16:10:21

436120252910313

351

11.1750

CHIX

25/11/2021

16:10:23

130001C0G

361

11.1750

TRQX

25/11/2021

16:10:24

436120185800203

196

11.1800

CHIX

25/11/2021

16:12:15

130001CBB

91

11.1800

CHIX

25/11/2021

16:12:15

130001CBC

70

11.1800

CHIX

25/11/2021

16:12:15

130001CBD

55

11.1800

CHIX

25/11/2021

16:12:15

130001CBE

181

11.1800

CHIX

25/11/2021

16:12:15

130001CBF

1,295

11.1750

XLON

25/11/2021

16:12:42

436120252910852

320

11.1750

XLON

25/11/2021

16:12:42

436120252910851

702

11.1750

BATE

25/11/2021

16:12:42

0300011SY

70

11.1750

BATE

25/11/2021

16:12:42

0300011SZ

200

11.1750

XLON

25/11/2021

16:12:43

436120252910860

251

11.1750

XLON

25/11/2021

16:12:43

436120252910861

318

11.1750

XLON

25/11/2021

16:12:43

436120252910862

336

11.1750

CHIX

25/11/2021

16:12:44

130001CD3

241

11.1750

CHIX

25/11/2021

16:12:44

130001CD4

354

11.1750

CHIX

25/11/2021

16:12:44

130001CD5

210

11.1750

CHIX

25/11/2021

16:12:44

130001CD6

557

11.1750

XLON

25/11/2021

16:12:48

436120252910887

407

11.1750

BATE

25/11/2021

16:12:48

0300011T6

71

11.1750

CHIX

25/11/2021

16:13:02

130001CE9

442

11.1750

CHIX

25/11/2021

16:13:02

130001CEA

159

11.1750

XLON

25/11/2021

16:13:02

436120252910918

181

11.1800

BATE

25/11/2021

16:15:25

03000125G

78

11.1800

BATE

25/11/2021

16:15:25

03000125H

192

11.1800

BATE

25/11/2021

16:15:25

03000125I

10

11.1800

BATE

25/11/2021

16:15:25

03000125J

700

11.1800

CHIX

25/11/2021

16:15:41

130001CT3

660

11.1750

CHIX

25/11/2021

16:15:41

130001CT9

85

11.1800

XLON

25/11/2021

16:15:41

436120252911383

200

11.1800

XLON

25/11/2021

16:15:41

436120252911384

600

11.1800

XLON

25/11/2021

16:15:41

436120252911385

181

11.1800

XLON

25/11/2021

16:15:41

436120252911386

239

11.1800

XLON

25/11/2021

16:15:41

436120252911387

310

11.1800

XLON

25/11/2021

16:15:41

436120252911388

79

11.1800

BATE

25/11/2021

16:15:41

03000126H

419

11.1800

BATE

25/11/2021

16:15:41

03000126I

200

11.1800

XLON

25/11/2021

16:15:41

436120252911377

167

11.1800

XLON

25/11/2021

16:15:41

436120252911378

928

11.1800

XLON

25/11/2021

16:15:41

436120252911379

336

11.1750

CHIX

25/11/2021

16:15:46

130001CTF

200

11.1750

CHIX

25/11/2021

16:15:46

130001CTG

15

11.1750

CHIX

25/11/2021

16:15:46

130001CTH

197

11.1750

CHIX

25/11/2021

16:15:46

130001CTI

335

11.1750

CHIX

25/11/2021

16:15:46

130001CTJ

100

11.1800

BATE

25/11/2021

16:16:42

0300012B1

61

11.1800

BATE

25/11/2021

16:16:42

0300012B2

8

11.1800

CHIX

25/11/2021

16:17:15

130001D08

596

11.1800

CHIX

25/11/2021

16:17:15

130001D09

53

11.1800

CHIX

25/11/2021

16:17:15

130001D0A

77

11.1800

CHIX

25/11/2021

16:17:15

130001D0B

8

11.1800

CHIX

25/11/2021

16:17:15

130001D0C

58

11.1800

CHIX

25/11/2021

16:17:15

130001D0D

59

11.1800

CHIX

25/11/2021

16:17:15

130001D0E

82

11.1800

CHIX

25/11/2021

16:17:15

130001D0F

298

11.1800

XLON

25/11/2021

16:17:15

436120252911732

200

11.1800

XLON

25/11/2021

16:17:15

436120252911733

230

11.1800

XLON

25/11/2021

16:17:15

436120252911734

200

11.1800

XLON

25/11/2021

16:17:20

436120252911755

95

11.1800

XLON

25/11/2021

16:17:20

436120252911756

77

11.1800

CHIX

25/11/2021

16:17:34

130001D1S

55

11.1800

CHIX

25/11/2021

16:17:34

130001D1T

214

11.1800

CHIX

25/11/2021

16:17:34

130001D1U

46

11.1800

XLON

25/11/2021

16:17:34

436120252911830

213

11.1800

XLON

25/11/2021

16:17:42

436120252911893

200

11.1800

XLON

25/11/2021

16:17:42

436120252911894

57

11.1800

BATE

25/11/2021

16:17:51

0300012FA

9

11.1800

BATE

25/11/2021

16:17:51

0300012FB

312

11.1800

BATE

25/11/2021

16:17:51

0300012FC

213

11.1800

BATE

25/11/2021

16:18:16

0300012I1

76

11.1800

BATE

25/11/2021

16:18:16

0300012I2

200

11.1800

XLON

25/11/2021

16:18:16

436120252912057

527

11.1800

XLON

25/11/2021

16:18:16

436120252912058

126

11.1800

XLON

25/11/2021

16:18:16

436120252912059

1,181

11.1750

XLON

25/11/2021

16:18:16

436120252912068

1,295

11.1750

XLON

25/11/2021

16:18:17

436120252912073

1,007

11.1750

TRQX

25/11/2021

16:18:17

436120185801816

78

11.1800

BATE

25/11/2021

16:18:21

0300012I5

110

11.1800

BATE

25/11/2021

16:18:21

0300012I6

7

11.1800

BATE

25/11/2021

16:18:21

0300012I7

100

11.1800

BATE

25/11/2021

16:18:21

0300012I8

15

11.1800

BATE

25/11/2021

16:18:21

0300012I9

377

11.1800

BATE

25/11/2021

16:18:32

0300012IT

28

11.1800

BATE

25/11/2021

16:18:32

0300012IU

389

11.1800

XLON

25/11/2021

16:19:14

436120252912231

188

11.1800

XLON

25/11/2021

16:19:21

436120252912250

469

11.1800

XLON

25/11/2021

16:19:30

436120252912279

17

11.1800

CHIX

25/11/2021

16:19:30

130001DCF

15

11.1800

CHIX

25/11/2021

16:19:36

130001DD8

128

11.1800

CHIX

25/11/2021

16:19:36

130001DD9

119

11.1800

CHIX

25/11/2021

16:19:36

130001DDA

228

11.1800

XLON

25/11/2021

16:19:36

436120252912315

200

11.1800

XLON

25/11/2021

16:19:45

436120252912342

371

11.1800

XLON

25/11/2021

16:19:50

436120252912347

91

11.1800

CHIX

25/11/2021

16:19:57

130001DEL

613

11.1800

CHIX

25/11/2021

16:19:57

130001DEM

49

11.1800

XLON

25/11/2021

16:19:57

436120252912384

240

11.1800

XLON

25/11/2021

16:19:57

436120252912385

217

11.1850

CHIX

25/11/2021

16:20:18

130001DHC

67

11.1850

CHIX

25/11/2021

16:20:18

130001DHD

1,174

11.1800

XLON

25/11/2021

16:20:26

436120252912528

1,012

11.1800

CHIX

25/11/2021

16:20:26

130001DI2

960

11.1800

BATE

25/11/2021

16:20:26

0300012SB

180

11.1800

TRQX

25/11/2021

16:20:26

436120185802337

189

11.1800

TRQX

25/11/2021

16:20:26

436120185802338

63

11.1800

CHIX

25/11/2021

16:20:45

130001DJT

222

11.1800

CHIX

25/11/2021

16:20:45

130001DJU

92

11.1800

BATE

25/11/2021

16:20:46

0300012TR

200

11.1800

BATE

25/11/2021

16:20:46

0300012TS

167

11.1800

BATE

25/11/2021

16:20:55

0300012UN

109

11.1800

BATE

25/11/2021

16:20:55

0300012UO

793

11.1750

XLON

25/11/2021

16:21:06

436120252912697

28

11.1750

XLON

25/11/2021

16:21:06

436120252912698

71

11.1750

XLON

25/11/2021

16:23:34

436120252913312

121

11.1750

XLON

25/11/2021

16:23:34

436120252913313

387

11.1750

XLON

25/11/2021

16:23:34

436120252913314

1,121

11.1750

CHIX

25/11/2021

16:23:35

130001E5K

58

11.1750

CHIX

25/11/2021

16:23:35

130001E5G

91

11.1750

CHIX

25/11/2021

16:23:35

130001E5H

582

11.1750

XLON

25/11/2021

16:23:36

436120252913335

54

11.1800

XLON

25/11/2021

16:23:44

436120252913351

300

11.1800

XLON

25/11/2021

16:23:44

436120252913352

88

11.1800

XLON

25/11/2021

16:23:44

436120252913353

138

11.1800

XLON

25/11/2021

16:23:44

436120252913354

31

11.1800

XLON

25/11/2021

16:23:44

436120252913355

414

11.1800

XLON

25/11/2021

16:23:44

436120252913356

43

11.1800

XLON

25/11/2021

16:23:44

436120252913357

310

11.1800

XLON

25/11/2021

16:23:44

436120252913358

444

11.1800

XLON

25/11/2021

16:23:44

436120252913359

204

11.1800

XLON

25/11/2021

16:23:44

436120252913360

338

11.1800

XLON

25/11/2021

16:23:44

436120252913361

192

11.1800

XLON

25/11/2021

16:23:49

436120252913384

409

11.1800

XLON

25/11/2021

16:23:49

436120252913385

151

11.1800

XLON

25/11/2021

16:23:49

436120252913386

244

11.1800

XLON

25/11/2021

16:23:49

436120252913387

319

11.1800

XLON

25/11/2021

16:23:49

436120252913388

11

11.1800

CHIX

25/11/2021

16:23:49

130001E6W

198

11.1800

XLON

25/11/2021

16:24:01

436120252913422

172

11.1800

XLON

25/11/2021

16:24:01

436120252913423

45

11.1850

CHIX

25/11/2021

16:24:02

130001E7I

288

11.1850

CHIX

25/11/2021

16:24:02

130001E7J

500

11.1850

CHIX

25/11/2021

16:24:02

130001E7K

260

11.1850

CHIX

25/11/2021

16:24:02

130001E7L

131

11.1850

CHIX

25/11/2021

16:24:18

130001E94

100

11.1850

CHIX

25/11/2021

16:24:18

130001E95

49

11.1850

CHIX

25/11/2021

16:24:18

130001E96

251

11.1850

CHIX

25/11/2021

16:24:23

130001EAB

198

11.1850

CHIX

25/11/2021

16:24:23

130001EAC

91

11.1850

CHIX

25/11/2021

16:24:28

130001EAN

600

11.1850

CHIX

25/11/2021

16:24:28

130001EAO

125

11.1850

CHIX

25/11/2021

16:24:28

130001EAP

136

11.1850

XLON

25/11/2021

16:24:39

436120252913577

243

11.1850

XLON

25/11/2021

16:24:39

436120252913578

261

11.1850

XLON

25/11/2021

16:24:39

436120252913579

51

11.1850

CHIX

25/11/2021

16:25:26

130001EGO

234

11.1850

CHIX

25/11/2021

16:25:26

130001EGP

12

11.1850

CHIX

25/11/2021

16:25:26

130001EGQ

57

11.1850

CHIX

25/11/2021

16:25:26

130001EGR

700

11.1850

CHIX

25/11/2021

16:25:26

130001EGS

3

11.1850

CHIX

25/11/2021

16:25:26

130001EGT

1,082

11.1800

XLON

25/11/2021

16:25:33

436120252913867

455

11.1800

XLON

25/11/2021

16:25:39

436120252913892

169

11.1850

CHIX

25/11/2021

16:26:10

130001EMM

99

11.1850

CHIX

25/11/2021

16:26:10

130001EMN

72

11.1850

CHIX

25/11/2021

16:26:10

130001EMO

133

11.1850

CHIX

25/11/2021

16:26:10

130001EMP

106

11.1850

CHIX

25/11/2021

16:26:10

130001EMQ

135

11.1850

CHIX

25/11/2021

16:26:10

130001EMR

46

11.1800

BATE

25/11/2021

16:27:30

0300013VQ

110

11.1800

XLON

25/11/2021

16:27:52

436120252914353

840

11.1800

XLON

25/11/2021

16:27:52

436120252914354

709

11.1800

BATE

25/11/2021

16:27:52

0300013X5

664

11.1800

CHIX

25/11/2021

16:27:52

130001EZU

200

11.1800

BATE

25/11/2021

16:27:52

0300013X6

236

11.1750

TRQX

25/11/2021

16:29:04

436120185804646

200

11.1750

XLON

25/11/2021

16:29:04

436120252914804

391

11.1750

XLON

25/11/2021

16:29:04

436120252914805

248

11.1750

XLON

25/11/2021

16:29:04

436120252914806

264

11.1750

CHIX

25/11/2021

16:29:04

130001F9Q

22

11.1750

TRQX

25/11/2021

16:29:04

436120185804651

11

11.1750

TRQX

25/11/2021

16:29:04

436120185804652

19

11.1750

TRQX

25/11/2021

16:29:04

436120185804653

17

11.1750

TRQX

25/11/2021

16:29:04

436120185804654

643

11.1750

XLON

25/11/2021

16:29:04

436120252914807

196

11.1750

XLON

25/11/2021

16:29:04

436120252914808

22

11.1750

TRQX

25/11/2021

16:29:04

436120185804657

11

11.1750

TRQX

25/11/2021

16:29:04

436120185804658

19

11.1750

TRQX

25/11/2021

16:29:04

436120185804659

17

11.1750

TRQX

25/11/2021

16:29:04

436120185804660

187

11.1750

XLON

25/11/2021

16:29:04

436120252914810

200

11.1750

XLON

25/11/2021

16:29:04

436120252914811

85

11.1750

XLON

25/11/2021

16:29:04

436120252914812

70

11.1750

XLON

25/11/2021

16:29:04

436120252914813

198

11.1750

XLON

25/11/2021

16:29:04

436120252914814

11

11.1750

XLON

25/11/2021

16:29:04

436120252914815

22

11.1750

TRQX

25/11/2021

16:29:04

436120185804663

11

11.1750

TRQX

25/11/2021

16:29:04

436120185804664

19

11.1750

TRQX

25/11/2021

16:29:04

436120185804665

17

11.1750

TRQX

25/11/2021

16:29:04

436120185804666

35

11.1750

XLON

25/11/2021

16:29:05

436120252914822

300

11.1750

XLON

25/11/2021

16:29:05

436120252914823

22

11.1750

TRQX

25/11/2021

16:29:05

436120185804673

11

11.1750

TRQX

25/11/2021

16:29:05

436120185804674

19

11.1750

TRQX

25/11/2021

16:29:05

436120185804675

17

11.1750

TRQX

25/11/2021

16:29:05

436120185804676

93

11.1750

TRQX

25/11/2021

16:29:05

436120185804677

200

11.1750

XLON

25/11/2021

16:29:05

436120252914824

101

11.1750

XLON

25/11/2021

16:29:05

436120252914825

22

11.1750

TRQX

25/11/2021

16:29:05

436120185804679

11

11.1750

TRQX

25/11/2021

16:29:05

436120185804680

19

11.1750

TRQX

25/11/2021

16:29:05

436120185804681

17

11.1750

TRQX

25/11/2021

16:29:05

436120185804682

99

11.1750

XLON

25/11/2021

16:29:05

436120252914826

35

11.1750

XLON

25/11/2021

16:29:05

436120252914827

20

11.1750

TRQX

25/11/2021

16:29:05

436120185804685

11

11.1750

TRQX

25/11/2021

16:29:05

436120185804686

18

11.1750

TRQX

25/11/2021

16:29:05

436120185804687

17

11.1750

TRQX

25/11/2021

16:29:05

436120185804688

120

11.1750

XLON

25/11/2021

16:29:05

436120252914828

20

11.1750

TRQX

25/11/2021

16:29:05

436120185804690

11

11.1750

TRQX

25/11/2021

16:29:05

436120185804691

18

11.1750

TRQX

25/11/2021

16:29:05

436120185804692

17

11.1750

TRQX

25/11/2021

16:29:05

436120185804693

54

11.1750

XLON

25/11/2021

16:29:05

436120252914832

20

11.1750

TRQX

25/11/2021

16:29:05

436120185804695

11

11.1750

TRQX

25/11/2021

16:29:05

436120185804696

18

11.1750

TRQX

25/11/2021

16:29:05

436120185804697

17

11.1750

TRQX

25/11/2021

16:29:05

436120185804698

48

11.1750

XLON

25/11/2021

16:29:05

436120252914833

22

11.1750

TRQX

25/11/2021

16:29:05

436120185804668

11

11.1750

TRQX

25/11/2021

16:29:05

436120185804669

19

11.1750

TRQX

25/11/2021

16:29:05

436120185804670

17

11.1750

TRQX

25/11/2021

16:29:05

436120185804671

21

11.1750

XLON

25/11/2021

16:29:05

436120252914836

20

11.1750

TRQX

25/11/2021

16:29:05

436120185804702

11

11.1750

TRQX

25/11/2021

16:29:05

436120185804703

18

11.1750

TRQX

25/11/2021

16:29:05

436120185804704

17

11.1750

TRQX

25/11/2021

16:29:05

436120185804705

19

11.1750

XLON

25/11/2021

16:29:05

436120252914837

22

11.1750

TRQX

25/11/2021

16:29:05

436120185804707

11

11.1750

TRQX

25/11/2021

16:29:05

436120185804708

19

11.1750

TRQX

25/11/2021

16:29:05

436120185804709

17

11.1750

TRQX

25/11/2021

16:29:05

436120185804710

21

11.1750

TRQX

25/11/2021

16:29:06

436120185804713

19

11.1750

TRQX

25/11/2021

16:29:06

436120185804714

9

11.1750

TRQX

25/11/2021

16:29:06

436120185804715

7

11.1750

XLON

25/11/2021

16:29:06

436120252914840

3

11.1750

XLON

25/11/2021

16:29:06

436120252914838

6

11.1750

XLON

25/11/2021

16:29:06

436120252914839

7

11.1750

XLON

25/11/2021

16:29:06

436120252914841

2

11.1750

TRQX

25/11/2021

16:29:06

436120185804716

17

11.1750

TRQX

25/11/2021

16:29:06

436120185804717

22

11.1750

TRQX

25/11/2021

16:29:06

436120185804719

7

11.1750

TRQX

25/11/2021

16:29:06

436120185804720

4

11.1750

TRQX

25/11/2021

16:29:06

436120185804721

3

11.1750

TRQX

25/11/2021

16:29:06

436120185804722

12

11.1750

TRQX

25/11/2021

16:29:06

436120185804723

4

11.1750

TRQX

25/11/2021

16:29:06

436120185804724

3

11.1750

TRQX

25/11/2021

16:29:06

436120185804725

80

11.1750

BATE

25/11/2021

16:29:28

0300014BM

63

11.1750

BATE

25/11/2021

16:29:28

0300014BN

58

11.1750

BATE

25/11/2021

16:29:28

0300014BQ

23

11.1750

BATE

25/11/2021

16:29:28

0300014BV

14

11.1750

BATE

25/11/2021

16:29:28

0300014BF

24

11.1750

BATE

25/11/2021

16:29:28

0300014BG

25

11.1750

BATE

25/11/2021

16:29:28

0300014BH

9

11.1750

BATE

25/11/2021

16:29:28

0300014BY

200

11.1700

XLON

25/11/2021

16:29:53

436120252915304

 

 

 

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POSDKPBBCBDDPDB
Date   Source Headline
2nd May 20249:18 amRNSNotification of Major Holdings
1st May 20242:40 pmRNSTotal Voting Rights and Capital
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28th Mar 202310:40 amRNSNotification of Trading Update
27th Mar 20233:00 pmRNSAcquisition
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