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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

19 Nov 2021 07:00

RNS Number : 8965S
WPP PLC
19 November 2021
 

WPP plc

 

ISIN: JE00B8KF9B49

 

18/11/2021

 

 

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

 

 

The Company announces that on 18/112021 it has purchased a total of 748,359 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

447,207

80,442

171,189

49,521

 

Highest price paid (per ordinary share)

£ 11.2100

£ 11.2050

£ 11.2150

£ 11.2050

 

Lowest price paid (per ordinary share)

£ 11.0950

£ 11.1000

£ 11.0950

£ 11.1000

 

Volume weighted average price paid (per ordinary share)

£ 11.1529

£ 11.1575

£ 11.1603

£ 11.1568

 

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 1,243,168,588 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 1,172,678,635 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

957

11.1350

XLON

18/11/2021

 08:04:13

431790925810336

638

11.1300

CHIX

18/11/2021

 08:05:11

1300005EI

717

11.1350

XLON

18/11/2021

 08:05:11

431790925810535

468

11.1350

XLON

18/11/2021

 08:05:11

431790925810536

26

11.1350

BATE

18/11/2021

 08:05:11

03000072Z

129

11.1350

BATE

18/11/2021

 08:05:11

030000730

430

11.1350

BATE

18/11/2021

 08:05:11

030000731

326

11.1350

XLON

18/11/2021

 08:05:41

431790925810711

79

11.1350

XLON

18/11/2021

 08:06:00

431790925810796

924

11.1350

XLON

18/11/2021

 08:06:00

431790925810797

314

11.1250

CHIX

18/11/2021

 08:06:44

1300005IH

6

11.1200

TRQX

18/11/2021

 08:06:44

431790858699690

61

11.1200

TRQX

18/11/2021

 08:06:44

431790858699691

50

11.1200

TRQX

18/11/2021

 08:06:44

431790858699692

524

11.1200

BATE

18/11/2021

 08:06:44

03000075L

919

11.1250

XLON

18/11/2021

 08:06:44

431790925810975

266

11.1250

XLON

18/11/2021

 08:06:44

431790925810980

216

11.1600

XLON

18/11/2021

 08:07:29

431790925811242

7

11.1600

CHIX

18/11/2021

 08:08:07

1300005MM

486

11.1600

CHIX

18/11/2021

 08:08:07

1300005MN

1,005

11.1600

XLON

18/11/2021

 08:08:07

431790925811382

55

11.1600

CHIX

18/11/2021

 08:08:07

1300005MO

184

11.1600

CHIX

18/11/2021

 08:08:07

1300005MP

1,011

11.1600

XLON

18/11/2021

 08:08:15

431790925811411

454

11.1650

CHIX

18/11/2021

 08:10:18

1300005VD

994

11.1600

XLON

18/11/2021

 08:10:34

431790925812086

90

11.1650

BATE

18/11/2021

 08:10:34

0300007FA

100

11.1650

BATE

18/11/2021

 08:10:34

0300007FB

58

11.1650

BATE

18/11/2021

 08:10:34

0300007FC

1,185

11.1700

XLON

18/11/2021

 08:11:11

431790925812336

200

11.1700

XLON

18/11/2021

 08:11:11

431790925812338

390

11.1700

XLON

18/11/2021

 08:11:11

431790925812339

13

11.1700

CHIX

18/11/2021

 08:11:33

13000061O

631

11.1700

CHIX

18/11/2021

 08:11:33

13000061P

476

11.1650

TRQX

18/11/2021

 08:11:33

431790858700371

929

11.1650

XLON

18/11/2021

 08:11:33

431790925812469

346

11.1650

CHIX

18/11/2021

 08:12:19

13000064S

281

11.1650

XLON

18/11/2021

 08:12:36

431790925812806

200

11.1650

XLON

18/11/2021

 08:12:36

431790925812807

200

11.1650

XLON

18/11/2021

 08:12:41

431790925812833

200

11.1650

XLON

18/11/2021

 08:12:46

431790925812861

37

11.1650

XLON

18/11/2021

 08:12:46

431790925812862

333

11.1650

XLON

18/11/2021

 08:12:51

431790925812880

200

11.1650

XLON

18/11/2021

 08:12:51

431790925812881

200

11.1650

XLON

18/11/2021

 08:12:56

431790925812894

370

11.1650

XLON

18/11/2021

 08:12:56

431790925812895

200

11.1650

XLON

18/11/2021

 08:13:01

431790925812930

157

11.1700

TRQX

18/11/2021

 08:15:02

431790858700756

806

11.1600

BATE

18/11/2021

 08:15:03

0300007RO

749

11.1600

XLON

18/11/2021

 08:15:03

431790925813489

339

11.1600

XLON

18/11/2021

 08:15:03

431790925813490

167

11.1600

BATE

18/11/2021

 08:15:03

0300007RU

100

11.1600

BATE

18/11/2021

 08:15:03

0300007RV

200

11.1500

XLON

18/11/2021

 08:15:04

431790925813507

1,051

11.1500

TRQX

18/11/2021

 08:18:30

431790858701428

600

11.1500

CHIX

18/11/2021

 08:18:30

1300006YE

803

11.1500

CHIX

18/11/2021

 08:20:14

130000791

300

11.1500

CHIX

18/11/2021

 08:20:14

130000793

300

11.1500

CHIX

18/11/2021

 08:20:14

130000794

22

11.1500

CHIX

18/11/2021

 08:20:14

130000795

1,185

11.1500

XLON

18/11/2021

 08:20:14

431790925814752

520

11.1700

CHIX

18/11/2021

 08:22:13

1300007IX

290

11.1700

XLON

18/11/2021

 08:22:36

431790925815411

267

11.1700

XLON

18/11/2021

 08:22:36

431790925815412

158

11.1700

XLON

18/11/2021

 08:22:36

431790925815413

199

11.1700

CHIX

18/11/2021

 08:22:37

1300007LA

657

11.1700

CHIX

18/11/2021

 08:22:37

1300007LB

978

11.1700

BATE

18/11/2021

 08:24:03

0300008J0

1,010

11.1600

TRQX

18/11/2021

 08:25:17

431790858702511

840

11.1600

XLON

18/11/2021

 08:25:17

431790925816099

348

11.1600

CHIX

18/11/2021

 08:25:17

1300007W1

476

11.1600

CHIX

18/11/2021

 08:25:17

1300007W3

814

11.1600

XLON

18/11/2021

 08:25:48

431790925816181

1,125

11.1600

XLON

18/11/2021

 08:25:48

431790925816182

735

11.1550

CHIX

18/11/2021

 08:26:00

1300007YJ

200

11.1600

XLON

18/11/2021

 08:26:01

431790925816224

300

11.1600

XLON

18/11/2021

 08:26:01

431790925816225

102

11.1550

CHIX

18/11/2021

 08:26:01

1300007YK

288

11.1550

CHIX

18/11/2021

 08:26:01

1300007YL

56

11.1550

CHIX

18/11/2021

 08:26:01

1300007YM

476

11.1500

TRQX

18/11/2021

 08:26:01

431790858702645

218

11.1500

XLON

18/11/2021

 08:28:04

431790925816716

200

11.1500

XLON

18/11/2021

 08:28:04

431790925816717

400

11.1600

XLON

18/11/2021

 08:28:31

431790925816811

52

11.1600

XLON

18/11/2021

 08:28:31

431790925816812

800

11.1600

XLON

18/11/2021

 08:28:31

431790925816813

155

11.1600

XLON

18/11/2021

 08:28:31

431790925816814

139

11.1650

XLON

18/11/2021

 08:31:01

431790925817361

1,107

11.1650

TRQX

18/11/2021

 08:31:01

431790858703423

1,046

11.1650

XLON

18/11/2021

 08:31:01

431790925817362

1,185

11.1650

CHIX

18/11/2021

 08:31:01

1300008O3

1,185

11.1650

BATE

18/11/2021

 08:31:01

03000093P

203

11.1650

CHIX

18/11/2021

 08:31:01

1300008O7

200

11.1650

CHIX

18/11/2021

 08:31:01

1300008O8

200

11.1650

CHIX

18/11/2021

 08:31:01

1300008O9

60

11.1650

CHIX

18/11/2021

 08:31:01

1300008OA

200

11.1650

BATE

18/11/2021

 08:31:01

03000093T

1,185

11.1600

XLON

18/11/2021

 08:34:18

431790925818024

842

11.1600

BATE

18/11/2021

 08:34:18

0300009D8

849

11.1600

CHIX

18/11/2021

 08:34:18

13000091W

185

11.1600

TRQX

18/11/2021

 08:34:18

431790858703963

113

11.1600

TRQX

18/11/2021

 08:34:18

431790858703964

329

11.1500

CHIX

18/11/2021

 08:34:44

13000093I

1,185

11.1500

XLON

18/11/2021

 08:34:44

431790925818090

213

11.1500

XLON

18/11/2021

 08:34:44

431790925818093

200

11.1500

XLON

18/11/2021

 08:34:44

431790925818094

232

11.1500

XLON

18/11/2021

 08:34:44

431790925818095

540

11.1500

XLON

18/11/2021

 08:34:44

431790925818096

240

11.1500

XLON

18/11/2021

 08:34:47

431790925818102

945

11.1500

XLON

18/11/2021

 08:34:47

431790925818103

300

11.1500

XLON

18/11/2021

 08:34:49

431790925818114

307

11.1500

BATE

18/11/2021

 08:35:00

0300009EG

328

11.1500

XLON

18/11/2021

 08:35:00

431790925818185

250

11.1500

XLON

18/11/2021

 08:35:00

431790925818186

250

11.1500

XLON

18/11/2021

 08:35:00

431790925818187

109

11.1500

XLON

18/11/2021

 08:35:00

431790925818188

174

11.1600

BATE

18/11/2021

 08:35:13

0300009F5

200

11.1600

BATE

18/11/2021

 08:35:13

0300009F6

6

11.1600

CHIX

18/11/2021

 08:35:35

130000981

659

11.1600

CHIX

18/11/2021

 08:35:35

130000982

1,099

11.1600

XLON

18/11/2021

 08:37:13

431790925818825

86

11.1600

XLON

18/11/2021

 08:37:13

431790925818826

22

11.1600

TRQX

18/11/2021

 08:37:13

431790858704493

111

11.1600

TRQX

18/11/2021

 08:37:13

431790858704494

11

11.1600

CHIX

18/11/2021

 08:37:13

1300009EH

780

11.1600

CHIX

18/11/2021

 08:37:13

1300009EI

295

11.1600

CHIX

18/11/2021

 08:37:13

1300009EJ

709

11.1600

TRQX

18/11/2021

 08:37:13

431790858704495

56

11.1600

TRQX

18/11/2021

 08:37:13

431790858704496

46

11.1600

TRQX

18/11/2021

 08:37:13

431790858704497

161

11.1650

TRQX

18/11/2021

 08:37:13

431790858704498

68

11.1650

TRQX

18/11/2021

 08:37:13

431790858704499

11

11.1650

TRQX

18/11/2021

 08:37:13

431790858704500

440

11.1550

XLON

18/11/2021

 08:37:29

431790925818873

745

11.1550

XLON

18/11/2021

 08:37:29

431790925818874

309

11.1550

XLON

18/11/2021

 08:37:29

431790925818877

61

11.1550

XLON

18/11/2021

 08:37:29

431790925818878

911

11.1600

BATE

18/11/2021

 08:37:40

0300009LG

680

11.1700

TRQX

18/11/2021

 08:40:29

431790858705037

1,185

11.1700

XLON

18/11/2021

 08:40:29

431790925819352

89

11.1650

BATE

18/11/2021

 08:40:29

0300009T7

192

11.1700

CHIX

18/11/2021

 08:40:29

1300009TA

599

11.1700

CHIX

18/11/2021

 08:40:29

1300009TB

949

11.1600

BATE

18/11/2021

 08:40:44

0300009UC

1,185

11.1600

XLON

18/11/2021

 08:40:44

431790925819464

413

11.1600

TRQX

18/11/2021

 08:40:44

431790858705158

200

11.1550

XLON

18/11/2021

 08:40:44

431790925819473

152

11.1550

XLON

18/11/2021

 08:40:44

431790925819474

833

11.1550

XLON

18/11/2021

 08:40:44

431790925819475

200

11.1600

XLON

18/11/2021

 08:40:50

431790925819514

539

11.1550

XLON

18/11/2021

 08:41:04

431790925819702

1,185

11.1550

XLON

18/11/2021

 08:41:04

431790925819704

646

11.1550

XLON

18/11/2021

 08:41:04

431790925819703

94

11.1550

CHIX

18/11/2021

 08:41:04

1300009YL

289

11.1550

CHIX

18/11/2021

 08:41:04

1300009YM

359

11.1550

CHIX

18/11/2021

 08:41:04

1300009YN

276

11.1550

XLON

18/11/2021

 08:41:04

431790925819716

1,185

11.1500

XLON

18/11/2021

 08:41:24

431790925819841

941

11.1500

BATE

18/11/2021

 08:41:24

0300009YI

592

11.1500

CHIX

18/11/2021

 08:41:24

130000A1J

134

11.1500

CHIX

18/11/2021

 08:42:10

130000A4B

471

11.1500

CHIX

18/11/2021

 08:42:10

130000A4C

1,185

11.1500

XLON

18/11/2021

 08:42:10

431790925819999

183

11.1500

XLON

18/11/2021

 08:42:10

431790925820000

1,002

11.1500

XLON

18/11/2021

 08:42:10

431790925820001

253

11.1550

CHIX

18/11/2021

 08:43:18

130000A99

388

11.1550

XLON

18/11/2021

 08:43:18

431790925820255

200

11.1550

XLON

18/11/2021

 08:43:18

431790925820257

361

11.1600

BATE

18/11/2021

 08:46:26

030000AAJ

217

11.1600

XLON

18/11/2021

 08:46:27

431790925820786

200

11.1600

XLON

18/11/2021

 08:46:27

431790925820787

577

11.1750

CHIX

18/11/2021

 08:52:11

130000B9R

378

11.1750

XLON

18/11/2021

 08:52:11

431790925821547

1,185

11.1750

XLON

18/11/2021

 08:52:11

431790925821549

116

11.1750

XLON

18/11/2021

 08:52:11

431790925821548

72

11.1750

CHIX

18/11/2021

 08:52:11

130000B9Y

200

11.1750

CHIX

18/11/2021

 08:52:11

130000B9Z

307

11.1750

CHIX

18/11/2021

 08:52:11

130000BA0

1,185

11.1700

XLON

18/11/2021

 08:53:43

431790925821825

574

11.1700

CHIX

18/11/2021

 08:53:43

130000BHW

773

11.1700

BATE

18/11/2021

 08:53:43

030000AU7

200

11.1700

XLON

18/11/2021

 08:54:41

431790925822009

63

11.1700

XLON

18/11/2021

 08:54:46

431790925822028

300

11.1700

XLON

18/11/2021

 08:54:46

431790925822029

79

11.1700

XLON

18/11/2021

 08:54:46

431790925822030

152

11.1700

XLON

18/11/2021

 08:56:00

431790925822194

179

11.1700

XLON

18/11/2021

 08:56:25

431790925822318

200

11.1700

XLON

18/11/2021

 08:56:25

431790925822319

822

11.1700

XLON

18/11/2021

 08:56:25

431790925822320

433

11.1650

CHIX

18/11/2021

 08:57:04

130000BXJ

84

11.1650

CHIX

18/11/2021

 08:57:04

130000BXK

464

11.1650

TRQX

18/11/2021

 08:57:04

431790858708095

370

11.1650

XLON

18/11/2021

 08:57:05

431790925822432

250

11.1650

XLON

18/11/2021

 08:57:05

431790925822433

200

11.1650

XLON

18/11/2021

 08:57:05

431790925822434

365

11.1650

XLON

18/11/2021

 08:57:05

431790925822435

70

11.1600

XLON

18/11/2021

 08:57:05

431790925822436

309

11.1600

XLON

18/11/2021

 08:57:05

431790925822437

103

11.1600

XLON

18/11/2021

 08:57:05

431790925822438

140

11.1600

XLON

18/11/2021

 08:57:09

431790925822447

380

11.1600

XLON

18/11/2021

 08:57:09

431790925822448

309

11.1600

XLON

18/11/2021

 08:57:09

431790925822449

200

11.1600

XLON

18/11/2021

 08:57:09

431790925822450

117

11.1600

XLON

18/11/2021

 08:57:14

431790925822462

63

11.1650

CHIX

18/11/2021

 09:00:35

130000CHS

57

11.1650

CHIX

18/11/2021

 09:00:35

130000CHT

169

11.1650

CHIX

18/11/2021

 09:00:35

130000CHU

24

11.1650

BATE

18/11/2021

 09:00:35

030000BF0

75

11.1650

XLON

18/11/2021

 09:00:35

431790925822924

200

11.1650

XLON

18/11/2021

 09:00:35

431790925822925

110

11.1650

XLON

18/11/2021

 09:00:35

431790925822926

675

11.1600

CHIX

18/11/2021

 09:01:50

130000CNB

907

11.1600

XLON

18/11/2021

 09:01:50

431790925823093

340

11.1600

XLON

18/11/2021

 09:01:50

431790925823097

200

11.1600

XLON

18/11/2021

 09:01:50

431790925823098

230

11.1700

XLON

18/11/2021

 09:08:04

431790925824120

200

11.1700

XLON

18/11/2021

 09:08:04

431790925824121

279

11.1700

XLON

18/11/2021

 09:08:09

431790925824136

297

11.1650

CHIX

18/11/2021

 09:08:09

130000DBW

4

11.1650

CHIX

18/11/2021

 09:08:30

130000DEC

322

11.1650

CHIX

18/11/2021

 09:08:30

130000DED

200

11.1600

XLON

18/11/2021

 09:08:48

431790925824281

622

11.1600

XLON

18/11/2021

 09:08:48

431790925824282

270

11.1600

BATE

18/11/2021

 09:08:48

030000BZQ

330

11.1600

CHIX

18/11/2021

 09:08:48

130000DFB

194

11.1650

CHIX

18/11/2021

 09:11:47

130000DOE

76

11.1650

CHIX

18/11/2021

 09:11:47

130000DOF

298

11.1700

XLON

18/11/2021

 09:18:43

431790925825882

746

11.1700

CHIX

18/11/2021

 09:18:43

130000EHN

340

11.1700

XLON

18/11/2021

 09:18:43

431790925825886

869

11.1750

XLON

18/11/2021

 09:21:35

431790925826375

309

11.1750

CHIX

18/11/2021

 09:21:35

130000EU6

151

11.1750

CHIX

18/11/2021

 09:21:35

130000EU7

71

11.1750

CHIX

18/11/2021

 09:21:40

130000EUC

432

11.1750

CHIX

18/11/2021

 09:21:40

130000EUD

279

11.1750

XLON

18/11/2021

 09:21:40

431790925826380

200

11.1750

XLON

18/11/2021

 09:21:40

431790925826381

947

11.1850

CHIX

18/11/2021

 09:23:12

130000F1B

1,185

11.1850

XLON

18/11/2021

 09:23:12

431790925826587

1,185

11.1800

BATE

18/11/2021

 09:23:12

030000D3V

210

11.1800

CHIX

18/11/2021

 09:23:12

130000F1E

340

11.1850

XLON

18/11/2021

 09:23:12

431790925826591

992

11.1850

XLON

18/11/2021

 09:23:12

431790925826592

169

11.1850

BATE

18/11/2021

 09:23:13

030000D3X

100

11.1850

BATE

18/11/2021

 09:23:13

030000D3Y

281

11.1850

XLON

18/11/2021

 09:23:17

431790925826606

178

11.1850

XLON

18/11/2021

 09:23:22

431790925826613

696

11.1800

BATE

18/11/2021

 09:31:45

030000DSJ

241

11.1800

TRQX

18/11/2021

 09:31:45

431790858713492

267

11.1800

XLON

18/11/2021

 09:31:45

431790925828276

300

11.1800

BATE

18/11/2021

 09:31:45

030000DSO

725

11.1750

TRQX

18/11/2021

 09:34:49

431790858714020

322

11.1750

CHIX

18/11/2021

 09:34:49

130000GGM

761

11.1750

CHIX

18/11/2021

 09:34:49

130000GGN

300

11.1750

XLON

18/11/2021

 09:34:49

431790925828889

458

11.1750

XLON

18/11/2021

 09:34:49

431790925828890

427

11.1750

XLON

18/11/2021

 09:34:49

431790925828891

77

11.1750

XLON

18/11/2021

 09:35:06

431790925828946

470

11.1750

XLON

18/11/2021

 09:35:06

431790925828947

194

11.1750

XLON

18/11/2021

 09:35:06

431790925828948

78

11.1750

CHIX

18/11/2021

 09:35:06

130000GHT

10

11.1750

BATE

18/11/2021

 09:35:06

030000DYW

200

11.1750

BATE

18/11/2021

 09:35:06

030000DYX

153

11.1850

CHIX

18/11/2021

 09:36:06

130000GN8

139

11.1850

CHIX

18/11/2021

 09:36:06

130000GN9

139

11.1900

XLON

18/11/2021

 09:39:20

431790925829835

166

11.1900

XLON

18/11/2021

 09:39:20

431790925829836

186

11.1900

TRQX

18/11/2021

 09:42:44

431790858715183

1,185

11.1900

XLON

18/11/2021

 09:43:14

431790925830507

339

11.1900

TRQX

18/11/2021

 09:43:14

431790858715277

9

11.1900

TRQX

18/11/2021

 09:43:14

431790858715278

1,185

11.1900

CHIX

18/11/2021

 09:43:14

130000HCX

783

11.1900

BATE

18/11/2021

 09:43:14

030000EH6

340

11.1900

XLON

18/11/2021

 09:43:14

431790925830515

220

11.1900

XLON

18/11/2021

 09:43:14

431790925830516

224

11.1900

XLON

18/11/2021

 09:43:14

431790925830517

462

11.1900

XLON

18/11/2021

 09:43:14

431790925830518

200

11.1900

XLON

18/11/2021

 09:43:14

431790925830519

219

11.1900

XLON

18/11/2021

 09:43:14

431790925830520

380

11.1900

XLON

18/11/2021

 09:43:14

431790925830521

430

11.1900

BATE

18/11/2021

 09:43:14

030000EH8

200

11.1900

BATE

18/11/2021

 09:43:14

030000EH9

171

11.1900

XLON

18/11/2021

 09:43:19

431790925830564

281

11.1900

XLON

18/11/2021

 09:43:19

431790925830565

178

11.1900

XLON

18/11/2021

 09:43:24

431790925830595

291

11.1900

XLON

18/11/2021

 09:43:24

431790925830596

200

11.1900

XLON

18/11/2021

 09:43:24

431790925830597

132

11.1900

XLON

18/11/2021

 09:43:29

431790925830608

304

11.1900

XLON

18/11/2021

 09:43:29

431790925830609

321

11.1850

TRQX

18/11/2021

 09:43:34

431790858715335

769

11.1850

XLON

18/11/2021

 09:44:19

431790925830774

96

11.1850

XLON

18/11/2021

 09:44:19

431790925830775

7

11.1850

XLON

18/11/2021

 09:44:19

431790925830776

137

11.1850

XLON

18/11/2021

 09:44:19

431790925830777

467

11.1850

CHIX

18/11/2021

 09:44:57

130000HIA

216

11.1850

CHIX

18/11/2021

 09:44:57

130000HIB

390

11.1850

CHIX

18/11/2021

 09:44:57

130000HIC

112

11.1850

CHIX

18/11/2021

 09:44:57

130000HID

182

11.1850

TRQX

18/11/2021

 09:45:04

431790858715529

24

11.1850

TRQX

18/11/2021

 09:45:08

431790858715541

3

11.1850

TRQX

18/11/2021

 09:45:42

431790858715587

296

11.1850

TRQX

18/11/2021

 09:46:32

431790858715763

186

11.1950

XLON

18/11/2021

 09:50:59

431790925832055

136

11.1950

XLON

18/11/2021

 09:50:59

431790925832056

298

11.1950

XLON

18/11/2021

 09:51:03

431790925832098

336

11.1950

XLON

18/11/2021

 09:51:03

431790925832099

209

11.1950

XLON

18/11/2021

 09:51:03

431790925832100

25

11.1950

XLON

18/11/2021

 09:51:03

431790925832101

72

11.1900

CHIX

18/11/2021

 09:51:19

130000I6R

700

11.1900

CHIX

18/11/2021

 09:51:19

130000I6S

72

11.1900

CHIX

18/11/2021

 09:51:24

130000I7F

77

11.1900

CHIX

18/11/2021

 09:51:24

130000I7G

400

11.1900

CHIX

18/11/2021

 09:51:24

130000I7H

281

11.1850

TRQX

18/11/2021

 09:51:34

431790858716459

72

11.1900

CHIX

18/11/2021

 09:51:34

130000I83

77

11.1900

CHIX

18/11/2021

 09:51:34

130000I84

406

11.1900

CHIX

18/11/2021

 09:51:34

130000I85

1,185

11.1900

CHIX

18/11/2021

 09:51:45

130000I9C

428

11.1900

BATE

18/11/2021

 09:51:45

030000F3V

8

11.1950

BATE

18/11/2021

 09:54:56

030000FEG

269

11.1950

BATE

18/11/2021

 09:54:56

030000FEH

24

11.1950

XLON

18/11/2021

 09:55:00

431790925832710

282

11.1950

XLON

18/11/2021

 09:55:00

431790925832711

200

11.1950

XLON

18/11/2021

 09:55:00

431790925832712

166

11.2000

XLON

18/11/2021

 09:55:32

431790925832907

144

11.2000

XLON

18/11/2021

 09:55:32

431790925832908

252

11.2000

XLON

18/11/2021

 09:55:32

431790925832909

178

11.2000

XLON

18/11/2021

 09:55:32

431790925832910

2

11.2000

XLON

18/11/2021

 09:58:18

431790925833351

175

11.2000

XLON

18/11/2021

 09:58:18

431790925833352

460

11.2000

CHIX

18/11/2021

 09:58:18

130000J2U

209

11.2000

CHIX

18/11/2021

 09:58:18

130000J2V

59

11.2000

CHIX

18/11/2021

 09:58:18

130000J2W

413

11.2000

XLON

18/11/2021

 09:58:23

431790925833377

74

11.2000

CHIX

18/11/2021

 09:58:23

130000J36

273

11.2000

CHIX

18/11/2021

 09:58:23

130000J38

214

11.2000

CHIX

18/11/2021

 09:58:23

130000J39

2

11.2050

CHIX

18/11/2021

 09:59:21

130000J7F

1,183

11.2050

CHIX

18/11/2021

 09:59:21

130000J7G

268

11.2050

TRQX

18/11/2021

 09:59:21

431790858717632

480

11.2050

XLON

18/11/2021

 09:59:21

431790925833512

200

11.2050

XLON

18/11/2021

 09:59:21

431790925833513

306

11.2050

XLON

18/11/2021

 09:59:21

431790925833514

139

11.2050

XLON

18/11/2021

 09:59:26

431790925833534

200

11.2050

XLON

18/11/2021

 09:59:26

431790925833535

74

11.2050

CHIX

18/11/2021

 09:59:29

130000J7Q

500

11.2050

CHIX

18/11/2021

 09:59:29

130000J7R

770

11.2050

XLON

18/11/2021

 09:59:31

431790925833552

276

11.2050

XLON

18/11/2021

 09:59:31

431790925833553

200

11.2050

XLON

18/11/2021

 09:59:31

431790925833554

50

11.2050

TRQX

18/11/2021

 09:59:31

431790858717655

621

11.2000

XLON

18/11/2021

 09:59:34

431790925833563

851

11.2000

BATE

18/11/2021

 09:59:34

030000FPT

640

11.2000

CHIX

18/11/2021

 09:59:34

130000J8D

914

11.2000

XLON

18/11/2021

 09:59:42

431790925833601

135

11.2000

XLON

18/11/2021

 09:59:47

431790925833630

200

11.2000

XLON

18/11/2021

 09:59:47

431790925833631

50

11.2000

CHIX

18/11/2021

 09:59:53

130000JA8

599

11.2000

CHIX

18/11/2021

 09:59:53

130000JA9

6

11.2000

BATE

18/11/2021

 09:59:53

030000FQT

22

11.2000

BATE

18/11/2021

 09:59:53

030000FQU

272

11.2000

BATE

18/11/2021

 09:59:53

030000FQV

3

11.2000

XLON

18/11/2021

 09:59:53

431790925833642

278

11.2000

XLON

18/11/2021

 09:59:53

431790925833643

283

11.2000

XLON

18/11/2021

 09:59:53

431790925833644

200

11.2000

XLON

18/11/2021

 09:59:53

431790925833645

864

11.2000

XLON

18/11/2021

 09:59:53

431790925833646

17

11.2000

CHIX

18/11/2021

 09:59:58

130000JAB

5

11.2000

CHIX

18/11/2021

 09:59:58

130000JAC

561

11.2000

CHIX

18/11/2021

 09:59:58

130000JAD

179

11.2000

XLON

18/11/2021

 09:59:58

431790925833697

200

11.2000

XLON

18/11/2021

 09:59:58

431790925833698

2

11.2000

XLON

18/11/2021

 10:00:38

431790925833913

200

11.2000

XLON

18/11/2021

 10:00:38

431790925833914

277

11.2000

XLON

18/11/2021

 10:00:43

431790925833929

200

11.2000

XLON

18/11/2021

 10:00:43

431790925833930

67

11.2000

XLON

18/11/2021

 10:00:43

431790925833931

176

11.2000

XLON

18/11/2021

 10:00:48

431790925834013

4

11.2000

XLON

18/11/2021

 10:01:05

431790925834061

255

11.2000

XLON

18/11/2021

 10:01:10

431790925834082

288

11.1950

XLON

18/11/2021

 10:02:09

431790925834295

700

11.2000

CHIX

18/11/2021

 10:02:09

130000JM7

66

11.2000

CHIX

18/11/2021

 10:02:09

130000JM8

192

11.2000

CHIX

18/11/2021

 10:02:09

130000JM9

280

11.2000

CHIX

18/11/2021

 10:02:09

130000JMA

39

11.2000

CHIX

18/11/2021

 10:02:09

130000JMB

662

11.1950

XLON

18/11/2021

 10:02:09

431790925834297

300

11.1950

XLON

18/11/2021

 10:02:15

431790925834303

200

11.1950

XLON

18/11/2021

 10:02:15

431790925834304

136

11.1950

XLON

18/11/2021

 10:02:20

431790925834365

865

11.1950

XLON

18/11/2021

 10:02:25

431790925834410

1,168

11.1950

CHIX

18/11/2021

 10:02:35

130000JO8

340

11.1900

XLON

18/11/2021

 10:03:41

431790925834686

149

11.1900

XLON

18/11/2021

 10:03:41

431790925834687

23

11.1950

CHIX

18/11/2021

 10:08:02

130000KH8

400

11.1950

CHIX

18/11/2021

 10:08:02

130000KH9

138

11.1950

CHIX

18/11/2021

 10:08:02

130000KHA

198

11.1950

XLON

18/11/2021

 10:10:59

431790925836328

167

11.1950

XLON

18/11/2021

 10:10:59

431790925836329

847

11.2000

XLON

18/11/2021

 10:11:30

431790925836444

300

11.2000

XLON

18/11/2021

 10:11:30

431790925836445

136

11.2000

XLON

18/11/2021

 10:11:35

431790925836461

286

11.2000

BATE

18/11/2021

 10:13:33

030000GWZ

1,185

11.2000

CHIX

18/11/2021

 10:13:33

130000L6L

463

11.2000

BATE

18/11/2021

 10:13:33

030000GX0

1,081

11.2000

TRQX

18/11/2021

 10:13:33

431790858719903

1,185

11.2000

XLON

18/11/2021

 10:13:33

431790925836887

317

11.2050

CHIX

18/11/2021

 10:13:33

130000L6R

312

11.2050

CHIX

18/11/2021

 10:13:33

130000L6S

250

11.1950

BATE

18/11/2021

 10:15:18

030000H29

200

11.1950

BATE

18/11/2021

 10:15:18

030000H2B

243

11.2000

BATE

18/11/2021

 10:15:18

030000H2C

100

11.1950

TRQX

18/11/2021

 10:15:18

431790858720161

200

11.1950

XLON

18/11/2021

 10:15:18

431790925837194

530

11.1950

XLON

18/11/2021

 10:15:18

431790925837195

455

11.1950

XLON

18/11/2021

 10:15:18

431790925837196

275

11.1900

XLON

18/11/2021

 10:15:23

431790925837234

1,515

11.1900

XLON

18/11/2021

 10:15:30

431790925837247

50

11.1900

TRQX

18/11/2021

 10:15:30

431790858720186

244

11.1900

XLON

18/11/2021

 10:15:35

431790925837275

275

11.1900

XLON

18/11/2021

 10:15:35

431790925837276

200

11.1900

XLON

18/11/2021

 10:15:35

431790925837277

99

11.1900

XLON

18/11/2021

 10:18:31

431790925837757

75

11.1900

XLON

18/11/2021

 10:18:31

431790925837758

4

11.1900

CHIX

18/11/2021

 10:19:17

130000LXC

526

11.1900

CHIX

18/11/2021

 10:19:17

130000LXD

89

11.1900

CHIX

18/11/2021

 10:19:26

130000LYA

500

11.1900

CHIX

18/11/2021

 10:19:26

130000LYB

200

11.1900

CHIX

18/11/2021

 10:19:26

130000LYC

50

11.1900

CHIX

18/11/2021

 10:20:17

130000M0U

200

11.1900

CHIX

18/11/2021

 10:20:17

130000M0V

57

11.1850

BATE

18/11/2021

 10:21:19

030000HH3

639

11.1850

CHIX

18/11/2021

 10:21:19

130000M5I

719

11.1850

BATE

18/11/2021

 10:21:19

030000HH4

302

11.1850

XLON

18/11/2021

 10:21:19

431790925838146

137

11.1850

XLON

18/11/2021

 10:21:19

431790925838147

647

11.1850

XLON

18/11/2021

 10:21:19

431790925838148

109

11.1850

XLON

18/11/2021

 10:21:53

431790925838318

255

11.1850

XLON

18/11/2021

 10:21:53

431790925838319

200

11.1850

XLON

18/11/2021

 10:21:53

431790925838320

99

11.1850

XLON

18/11/2021

 10:21:57

431790925838324

200

11.1850

XLON

18/11/2021

 10:21:57

431790925838325

51

11.1850

XLON

18/11/2021

 10:21:57

431790925838326

104

11.1850

XLON

18/11/2021

 10:22:02

431790925838352

244

11.1850

XLON

18/11/2021

 10:22:02

431790925838353

15

11.1850

XLON

18/11/2021

 10:22:02

431790925838354

272

11.1800

BATE

18/11/2021

 10:22:05

030000HIU

302

11.1800

XLON

18/11/2021

 10:22:07

431790925838365

200

11.1800

XLON

18/11/2021

 10:22:07

431790925838366

58

11.1800

XLON

18/11/2021

 10:22:07

431790925838367

39

11.1800

XLON

18/11/2021

 10:22:12

431790925838379

137

11.1800

XLON

18/11/2021

 10:22:12

431790925838380

144

11.1800

XLON

18/11/2021

 10:23:00

431790925838454

424

11.1750

CHIX

18/11/2021

 10:23:01

130000MDM

761

11.1750

CHIX

18/11/2021

 10:23:01

130000MDN

200

11.1750

XLON

18/11/2021

 10:23:05

431790925838471

131

11.1750

XLON

18/11/2021

 10:23:05

431790925838472

926

11.1700

XLON

18/11/2021

 10:24:01

431790925838657

340

11.1700

XLON

18/11/2021

 10:24:01

431790925838658

181

11.1700

XLON

18/11/2021

 10:24:01

431790925838659

579

11.1650

XLON

18/11/2021

 10:24:10

431790925838722

340

11.1650

XLON

18/11/2021

 10:24:10

431790925838723

123

11.1650

XLON

18/11/2021

 10:24:10

431790925838724

998

11.1550

XLON

18/11/2021

 10:27:12

431790925839203

298

11.1650

XLON

18/11/2021

 10:30:02

431790925839780

135

11.1650

XLON

18/11/2021

 10:30:07

431790925839800

1,183

11.1600

CHIX

18/11/2021

 10:31:28

130000N5J

1,035

11.1600

TRQX

18/11/2021

 10:31:28

431790858722634

1,185

11.1600

XLON

18/11/2021

 10:31:28

431790925840063

19

11.1600

BATE

18/11/2021

 10:31:28

030000I3T

6

11.1600

BATE

18/11/2021

 10:31:28

030000I3U

48

11.1600

BATE

18/11/2021

 10:31:28

030000I3V

728

11.1600

BATE

18/11/2021

 10:31:28

030000I3W

1,185

11.1600

XLON

18/11/2021

 10:31:29

431790925840069

299

11.1650

XLON

18/11/2021

 10:32:03

431790925840123

282

11.1650

XLON

18/11/2021

 10:32:03

431790925840124

53

11.1650

XLON

18/11/2021

 10:32:03

431790925840125

154

11.1650

XLON

18/11/2021

 10:32:03

431790925840126

213

11.1650

TRQX

18/11/2021

 10:32:34

431790858722810

81

11.1650

TRQX

18/11/2021

 10:32:34

431790858722811

1,185

11.1600

CHIX

18/11/2021

 10:33:16

130000ND5

1

11.1600

XLON

18/11/2021

 10:33:16

431790925840353

998

11.1600

XLON

18/11/2021

 10:33:16

431790925840354

78

11.1600

CHIX

18/11/2021

 10:35:56

130000NMF

56

11.1600

XLON

18/11/2021

 10:35:59

431790925840915

148

11.1600

XLON

18/11/2021

 10:35:59

431790925840916

370

11.1600

BATE

18/11/2021

 10:37:03

030000IE5

333

11.1600

XLON

18/11/2021

 10:37:03

431790925841202

340

11.1600

BATE

18/11/2021

 10:37:03

030000IE6

67

11.1600

BATE

18/11/2021

 10:37:03

030000IE7

200

11.1600

XLON

18/11/2021

 10:37:03

431790925841205

182

11.1600

XLON

18/11/2021

 10:37:03

431790925841206

157

11.1600

XLON

18/11/2021

 10:37:03

431790925841207

292

11.1600

XLON

18/11/2021

 10:37:03

431790925841208

132

11.1600

XLON

18/11/2021

 10:37:08

431790925841226

200

11.1600

XLON

18/11/2021

 10:37:08

431790925841227

157

11.1600

XLON

18/11/2021

 10:37:08

431790925841228

131

11.1550

XLON

18/11/2021

 10:37:13

431790925841236

115

11.1550

XLON

18/11/2021

 10:37:13

431790925841237

79

11.1550

BATE

18/11/2021

 10:37:13

030000IEZ

398

11.1550

BATE

18/11/2021

 10:37:13

030000IF0

434

11.1550

XLON

18/11/2021

 10:37:13

431790925841238

86

11.1700

XLON

18/11/2021

 10:42:07

431790925842024

132

11.1700

XLON

18/11/2021

 10:42:07

431790925842025

350

11.1700

XLON

18/11/2021

 10:42:07

431790925842026

594

11.1700

XLON

18/11/2021

 10:42:07

431790925842027

58

11.1700

CHIX

18/11/2021

 10:45:08

130000OKC

400

11.1700

CHIX

18/11/2021

 10:45:08

130000OKD

435

11.1600

CHIX

18/11/2021

 10:45:11

130000OKV

1,185

11.1650

CHIX

18/11/2021

 10:45:11

130000OKR

200

11.1650

BATE

18/11/2021

 10:45:11

030000IUI

58

11.1650

BATE

18/11/2021

 10:45:11

030000IUJ

380

11.1650

XLON

18/11/2021

 10:45:11

431790925842516

200

11.1650

XLON

18/11/2021

 10:45:11

431790925842517

560

11.1650

XLON

18/11/2021

 10:45:11

431790925842518

45

11.1650

XLON

18/11/2021

 10:45:11

431790925842519

90

11.1600

CHIX

18/11/2021

 10:45:11

130000OKU

158

11.1650

XLON

18/11/2021

 10:45:11

431790925842520

200

11.1650

XLON

18/11/2021

 10:45:11

431790925842521

299

11.1650

XLON

18/11/2021

 10:45:11

431790925842522

337

11.1650

XLON

18/11/2021

 10:45:11

431790925842523

176

11.1650

XLON

18/11/2021

 10:45:11

431790925842524

157

11.1600

XLON

18/11/2021

 10:48:17

431790925843074

548

11.1600

XLON

18/11/2021

 10:48:17

431790925843075

222

11.1600

XLON

18/11/2021

 10:48:17

431790925843076

400

11.1600

XLON

18/11/2021

 10:48:17

431790925843077

74

11.1550

CHIX

18/11/2021

 10:48:30

130000OYP

300

11.1550

CHIX

18/11/2021

 10:48:30

130000OYQ

74

11.1550

CHIX

18/11/2021

 10:49:48

130000P30

117

11.1550

CHIX

18/11/2021

 10:49:48

130000P31

349

11.1550

CHIX

18/11/2021

 10:49:48

130000P32

18

11.1550

CHIX

18/11/2021

 10:50:15

130000P58

74

11.1550

CHIX

18/11/2021

 10:50:15

130000P59

200

11.1550

CHIX

18/11/2021

 10:50:15

130000P5A

16

11.1550

CHIX

18/11/2021

 10:50:28

130000P6H

74

11.1550

CHIX

18/11/2021

 10:50:28

130000P6I

267

11.1550

CHIX

18/11/2021

 10:50:28

130000P6J

931

11.1500

XLON

18/11/2021

 10:51:09

431790925843596

125

11.1500

XLON

18/11/2021

 10:51:09

431790925843597

135

11.1500

XLON

18/11/2021

 10:51:09

431790925843598

57

11.1600

CHIX

18/11/2021

 10:55:22

130000PTL

873

11.1600

CHIX

18/11/2021

 10:55:57

130000PWU

294

11.1600

XLON

18/11/2021

 10:55:57

431790925844374

200

11.1600

XLON

18/11/2021

 10:55:57

431790925844375

691

11.1600

XLON

18/11/2021

 10:55:57

431790925844376

133

11.1600

XLON

18/11/2021

 10:56:06

431790925844412

200

11.1600

XLON

18/11/2021

 10:56:06

431790925844413

230

11.1600

XLON

18/11/2021

 11:00:18

431790925845071

289

11.1600

XLON

18/11/2021

 11:00:18

431790925845072

1,185

11.1600

XLON

18/11/2021

 11:00:18

431790925845064

608

11.1600

XLON

18/11/2021

 11:00:18

431790925845063

400

11.1600

CHIX

18/11/2021

 11:00:18

130000QGF

292

11.1600

BATE

18/11/2021

 11:00:23

030000JZT

785

11.1600

CHIX

18/11/2021

 11:02:57

130000QSV

925

11.1600

BATE

18/11/2021

 11:02:57

030000K7D

700

11.1600

CHIX

18/11/2021

 11:02:57

130000QSY

30

11.1600

XLON

18/11/2021

 11:03:21

431790925845745

1,185

11.1650

XLON

18/11/2021

 11:05:43

431790925846076

604

11.1650

XLON

18/11/2021

 11:05:43

431790925846077

50

11.1800

TRQX

18/11/2021

 11:13:32

431790858729016

100

11.1800

TRQX

18/11/2021

 11:13:32

431790858729017

167

11.1800

CHIX

18/11/2021

 11:13:34

130000S0A

246

11.1800

CHIX

18/11/2021

 11:13:34

130000S0B

360

11.1800

XLON

18/11/2021

 11:13:35

431790925847426

232

11.1800

XLON

18/11/2021

 11:13:35

431790925847427

593

11.1800

XLON

18/11/2021

 11:13:35

431790925847428

105

11.1850

CHIX

18/11/2021

 11:18:27

130000SO6

76

11.1850

CHIX

18/11/2021

 11:18:27

130000SO7

1,745

11.1850

CHIX

18/11/2021

 11:18:27

130000SO8

185

11.1850

CHIX

18/11/2021

 11:18:27

130000SO9

333

11.1800

CHIX

18/11/2021

 11:18:31

130000SPA

1,169

11.1800

XLON

18/11/2021

 11:18:31

431790925848282

541

11.1800

XLON

18/11/2021

 11:18:31

431790925848284

200

11.1800

XLON

18/11/2021

 11:18:31

431790925848285

58

11.1800

XLON

18/11/2021

 11:18:31

431790925848286

284

11.1800

XLON

18/11/2021

 11:18:31

431790925848287

102

11.1800

XLON

18/11/2021

 11:18:31

431790925848288

618

11.1800

XLON

18/11/2021

 11:18:32

431790925848289

55

11.1750

BATE

18/11/2021

 11:19:45

030000LL7

97

11.1750

BATE

18/11/2021

 11:19:45

030000LL8

29

11.1750

TRQX

18/11/2021

 11:19:45

431790858729883

163

11.1800

BATE

18/11/2021

 11:19:45

030000LL9

200

11.1800

BATE

18/11/2021

 11:19:45

030000LLA

239

11.1800

BATE

18/11/2021

 11:20:02

030000LLW

191

11.1800

BATE

18/11/2021

 11:20:02

030000LLX

335

11.1800

BATE

18/11/2021

 11:20:09

030000LMO

754

11.1750

TRQX

18/11/2021

 11:24:22

431790858730619

891

11.1750

BATE

18/11/2021

 11:24:22

030000LXJ

300

11.1800

XLON

18/11/2021

 11:25:18

431790925849572

22

11.1800

XLON

18/11/2021

 11:25:18

431790925849573

200

11.1800

XLON

18/11/2021

 11:25:18

431790925849574

137

11.1800

XLON

18/11/2021

 11:25:18

431790925849575

254

11.1800

XLON

18/11/2021

 11:25:18

431790925849576

74

11.1750

CHIX

18/11/2021

 11:25:19

130000TJM

62

11.1750

CHIX

18/11/2021

 11:25:19

130000TJN

600

11.1700

XLON

18/11/2021

 11:25:20

431790925849596

1,048

11.1700

CHIX

18/11/2021

 11:26:33

130000TO1

870

11.1700

XLON

18/11/2021

 11:26:33

431790925849722

69

11.1750

TRQX

18/11/2021

 11:26:33

431790858730887

315

11.1700

XLON

18/11/2021

 11:26:33

431790925849723

7

11.1750

BATE

18/11/2021

 11:26:33

030000M2K

98

11.1750

BATE

18/11/2021

 11:26:33

030000M2L

58

11.1750

XLON

18/11/2021

 11:28:00

431790925849993

200

11.1750

XLON

18/11/2021

 11:28:00

431790925849994

308

11.1750

XLON

18/11/2021

 11:28:05

431790925850003

139

11.1750

XLON

18/11/2021

 11:28:10

431790925850015

34

11.1800

XLON

18/11/2021

 11:29:54

431790925850238

71

11.1800

CHIX

18/11/2021

 11:29:54

130000U3S

1,183

11.1800

CHIX

18/11/2021

 11:29:54

130000U3T

1,147

11.1900

CHIX

18/11/2021

 11:32:55

130000UJY

1,148

11.1900

TRQX

18/11/2021

 11:32:55

431790858731647

282

11.2000

XLON

18/11/2021

 11:35:38

431790925851337

200

11.2000

XLON

18/11/2021

 11:35:38

431790925851338

178

11.2000

XLON

18/11/2021

 11:35:38

431790925851339

200

11.2000

XLON

18/11/2021

 11:35:43

431790925851343

166

11.2000

XLON

18/11/2021

 11:35:43

431790925851344

178

11.2000

XLON

18/11/2021

 11:35:43

431790925851345

155

11.2000

XLON

18/11/2021

 11:35:43

431790925851346

222

11.2000

XLON

18/11/2021

 11:35:43

431790925851347

187

11.2000

XLON

18/11/2021

 11:35:43

431790925851348

200

11.2000

XLON

18/11/2021

 11:35:48

431790925851362

166

11.2000

XLON

18/11/2021

 11:35:48

431790925851363

187

11.2000

XLON

18/11/2021

 11:35:48

431790925851364

44

11.2000

XLON

18/11/2021

 11:35:53

431790925851371

281

11.2000

XLON

18/11/2021

 11:35:53

431790925851372

200

11.2000

XLON

18/11/2021

 11:35:53

431790925851373

178

11.2000

XLON

18/11/2021

 11:35:58

431790925851378

166

11.2000

XLON

18/11/2021

 11:35:58

431790925851379

33

11.2000

XLON

18/11/2021

 11:36:16

431790925851417

212

11.2050

XLON

18/11/2021

 11:38:28

431790925851752

973

11.2050

XLON

18/11/2021

 11:38:28

431790925851753

77

11.2050

CHIX

18/11/2021

 11:38:29

130000V3X

154

11.2050

XLON

18/11/2021

 11:38:34

431790925851759

282

11.2050

XLON

18/11/2021

 11:38:34

431790925851760

723

11.2050

XLON

18/11/2021

 11:38:34

431790925851761

77

11.2050

XLON

18/11/2021

 11:38:39

431790925851768

26

11.2050

XLON

18/11/2021

 11:40:55

431790925852074

200

11.2050

XLON

18/11/2021

 11:40:55

431790925852075

150

11.2050

XLON

18/11/2021

 11:45:00

431790925852701

922

11.2050

XLON

18/11/2021

 11:45:00

431790925852702

30

11.2050

XLON

18/11/2021

 11:45:00

431790925852703

50

11.2050

TRQX

18/11/2021

 11:45:00

431790858733262

261

11.2150

CHIX

18/11/2021

 11:49:11

130000W49

148

11.2150

CHIX

18/11/2021

 11:49:11

130000W4A

13

11.2150

CHIX

18/11/2021

 11:49:16

130000W4J

76

11.2150

CHIX

18/11/2021

 11:49:16

130000W4K

182

11.2150

CHIX

18/11/2021

 11:49:16

130000W4L

104

11.2150

CHIX

18/11/2021

 11:49:16

130000W4M

76

11.2150

CHIX

18/11/2021

 11:49:21

130000W4S

346

11.2150

CHIX

18/11/2021

 11:49:21

130000W4T

121

11.2150

CHIX

18/11/2021

 11:49:21

130000W4U

76

11.2150

CHIX

18/11/2021

 11:49:26

130000W5E

98

11.2150

CHIX

18/11/2021

 11:49:26

130000W5F

111

11.2150

CHIX

18/11/2021

 11:49:26

130000W5G

21

11.2100

XLON

18/11/2021

 11:49:30

431790925853220

204

11.2100

XLON

18/11/2021

 11:49:30

431790925853221

154

11.2150

CHIX

18/11/2021

 11:49:31

130000W5L

140

11.2150

CHIX

18/11/2021

 11:49:31

130000W5M

119

11.2150

CHIX

18/11/2021

 11:49:31

130000W5N

106

11.2150

CHIX

18/11/2021

 11:49:31

130000W5O

4

11.2150

CHIX

18/11/2021

 11:49:36

130000W6G

18

11.2150

CHIX

18/11/2021

 11:49:36

130000W6H

154

11.2150

CHIX

18/11/2021

 11:49:36

130000W6I

140

11.2150

CHIX

18/11/2021

 11:49:36

130000W6J

3

11.2150

CHIX

18/11/2021

 11:49:36

130000W6K

154

11.2150

CHIX

18/11/2021

 11:50:09

130000W94

140

11.2150

CHIX

18/11/2021

 11:50:09

130000W95

32

11.2150

CHIX

18/11/2021

 11:50:09

130000W96

216

11.2100

XLON

18/11/2021

 11:50:10

431790925853355

200

11.2100

XLON

18/11/2021

 11:50:10

431790925853356

207

11.2100

XLON

18/11/2021

 11:50:15

431790925853366

187

11.2100

XLON

18/11/2021

 11:50:15

431790925853367

22

11.2100

CHIX

18/11/2021

 11:50:29

130000W9V

73

11.2100

CHIX

18/11/2021

 11:50:29

130000W9W

310

11.2100

CHIX

18/11/2021

 11:50:29

130000W9X

148

11.2050

BATE

18/11/2021

 11:51:11

030000NRP

693

11.2050

BATE

18/11/2021

 11:51:11

030000NRQ

276

11.2050

CHIX

18/11/2021

 11:51:11

130000WDS

253

11.2050

XLON

18/11/2021

 11:51:11

431790925853517

280

11.2050

TRQX

18/11/2021

 11:51:11

431790858734063

14

11.2050

TRQX

18/11/2021

 11:51:11

431790858734064

205

11.2050

XLON

18/11/2021

 11:51:11

431790925853524

159

11.2050

XLON

18/11/2021

 11:51:11

431790925853525

1,185

11.2050

XLON

18/11/2021

 11:52:45

431790925853851

260

11.2050

TRQX

18/11/2021

 11:52:45

431790858734290

213

11.2050

TRQX

18/11/2021

 11:52:45

431790858734291

272

11.2050

XLON

18/11/2021

 11:52:50

431790925853859

19

11.2050

XLON

18/11/2021

 11:52:55

431790925853881

1,426

11.2050

XLON

18/11/2021

 11:52:55

431790925853882

386

11.2050

BATE

18/11/2021

 11:52:55

030000NUW

343

11.2000

TRQX

18/11/2021

 11:53:00

431790858734328

132

11.2000

XLON

18/11/2021

 11:53:01

431790925853890

881

11.2000

XLON

18/11/2021

 11:53:01

431790925853891

340

11.1950

XLON

18/11/2021

 11:53:35

431790925854009

200

11.1950

XLON

18/11/2021

 11:53:35

431790925854010

1,185

11.1950

CHIX

18/11/2021

 11:53:35

130000WLU

282

11.1950

XLON

18/11/2021

 11:53:40

431790925854021

292

11.1950

XLON

18/11/2021

 11:53:40

431790925854022

106

11.1950

XLON

18/11/2021

 11:53:45

431790925854025

308

11.1950

XLON

18/11/2021

 11:53:45

431790925854026

70

11.1900

TRQX

18/11/2021

 11:53:57

431790858734479

10

11.1900

TRQX

18/11/2021

 11:53:57

431790858734480

985

11.1900

TRQX

18/11/2021

 11:53:57

431790858734481

289

11.1900

XLON

18/11/2021

 11:54:02

431790925854136

142

11.1900

XLON

18/11/2021

 11:54:02

431790925854137

200

11.1900

XLON

18/11/2021

 11:54:02

431790925854138

131

11.1900

XLON

18/11/2021

 11:54:07

431790925854180

382

11.1900

XLON

18/11/2021

 11:54:07

431790925854181

312

11.1900

TRQX

18/11/2021

 11:54:07

431790858734531

906

11.1850

XLON

18/11/2021

 11:55:35

431790925854339

200

11.1850

XLON

18/11/2021

 11:55:35

431790925854340

132

11.1850

XLON

18/11/2021

 11:55:35

431790925854341

1,185

11.1850

XLON

18/11/2021

 12:01:37

431790925855169

966

11.1850

BATE

18/11/2021

 12:01:37

030000OHF

20

11.1850

XLON

18/11/2021

 12:02:31

431790925855249

51

11.1850

XLON

18/11/2021

 12:02:45

431790925855275

1,114

11.1850

XLON

18/11/2021

 12:03:02

431790925855290

28

11.1850

XLON

18/11/2021

 12:03:02

431790925855291

1,157

11.1850

XLON

18/11/2021

 12:03:02

431790925855292

340

11.1850

XLON

18/11/2021

 12:03:02

431790925855293

200

11.1850

XLON

18/11/2021

 12:03:02

431790925855294

13

11.1850

XLON

18/11/2021

 12:03:02

431790925855295

213

11.1850

CHIX

18/11/2021

 12:03:03

130000XUK

67

11.1850

CHIX

18/11/2021

 12:03:03

130000XUL

278

11.1850

XLON

18/11/2021

 12:03:07

431790925855300

88

11.1850

XLON

18/11/2021

 12:03:07

431790925855301

896

11.1850

CHIX

18/11/2021

 12:05:04

130000Y1I

244

11.1850

XLON

18/11/2021

 12:05:04

431790925855538

828

11.1850

XLON

18/11/2021

 12:05:04

431790925855537

78

11.1850

XLON

18/11/2021

 12:05:04

431790925855539

429

11.1800

XLON

18/11/2021

 12:08:06

431790925855906

540

11.1800

XLON

18/11/2021

 12:08:06

431790925855907

47

11.1800

XLON

18/11/2021

 12:08:06

431790925855908

128

11.1800

XLON

18/11/2021

 12:08:06

431790925855909

78

11.1800

CHIX

18/11/2021

 12:08:06

130000YCS

599

11.1800

CHIX

18/11/2021

 12:08:06

130000YCT

506

11.1950

CHIX

18/11/2021

 12:18:05

130000ZCA

1,185

11.2050

BATE

18/11/2021

 12:20:42

030000PL0

1,185

11.2050

CHIX

18/11/2021

 12:20:42

130000ZOF

984

11.2050

TRQX

18/11/2021

 12:20:42

431790858738287

1,185

11.2050

XLON

18/11/2021

 12:20:42

431790925857924

214

11.2050

CHIX

18/11/2021

 12:20:42

130000ZOI

400

11.2050

CHIX

18/11/2021

 12:20:42

130000ZOJ

290

11.2050

CHIX

18/11/2021

 12:20:42

130000ZOK

281

11.2050

CHIX

18/11/2021

 12:20:42

130000ZOL

100

11.2050

BATE

18/11/2021

 12:20:42

030000PL1

100

11.2050

BATE

18/11/2021

 12:20:42

030000PL2

77

11.2050

CHIX

18/11/2021

 12:20:52

130000ZP1

173

11.2050

CHIX

18/11/2021

 12:20:52

130000ZP2

982

11.2000

BATE

18/11/2021

 12:26:13

030000PV8

1,185

11.2000

XLON

18/11/2021

 12:26:13

431790925858582

1,185

11.2000

XLON

18/11/2021

 12:26:13

431790925858580

920

11.1950

TRQX

18/11/2021

 12:26:13

431790858738942

181

11.1950

CHIX

18/11/2021

 12:26:13

13000105K

164

11.1950

CHIX

18/11/2021

 12:26:13

13000105L

592

11.1950

CHIX

18/11/2021

 12:26:13

13000105M

125

11.1850

TRQX

18/11/2021

 12:26:13

431790858738944

276

11.1900

XLON

18/11/2021

 12:26:13

431790925858597

200

11.1900

XLON

18/11/2021

 12:26:13

431790925858598

840

11.1900

XLON

18/11/2021

 12:26:13

431790925858599

164

11.1900

XLON

18/11/2021

 12:26:13

431790925858600

200

11.1950

XLON

18/11/2021

 12:26:13

431790925858601

249

11.1950

XLON

18/11/2021

 12:26:13

431790925858602

469

11.1950

XLON

18/11/2021

 12:26:13

431790925858603

200

11.1900

BATE

18/11/2021

 12:26:14

030000PVP

290

11.1850

TRQX

18/11/2021

 12:26:14

431790858738949

200

11.1900

XLON

18/11/2021

 12:26:18

431790925858609

175

11.1900

XLON

18/11/2021

 12:26:18

431790925858610

1,237

11.1900

XLON

18/11/2021

 12:26:18

431790925858611

162

11.1900

XLON

18/11/2021

 12:26:18

431790925858612

306

11.1900

XLON

18/11/2021

 12:26:18

431790925858613

840

11.1900

XLON

18/11/2021

 12:26:18

431790925858614

164

11.1900

XLON

18/11/2021

 12:26:18

431790925858615

247

11.1900

XLON

18/11/2021

 12:26:18

431790925858616

4

11.1900

CHIX

18/11/2021

 12:28:30

1300010DC

454

11.1900

CHIX

18/11/2021

 12:28:30

1300010DD

145

11.1900

CHIX

18/11/2021

 12:29:03

1300010F0

582

11.1900

CHIX

18/11/2021

 12:29:03

1300010F1

1,185

11.1900

XLON

18/11/2021

 12:29:03

431790925858896

1,074

11.1900

XLON

18/11/2021

 12:29:03

431790925858897

306

11.1900

XLON

18/11/2021

 12:29:03

431790925858899

200

11.1900

XLON

18/11/2021

 12:29:03

431790925858900

291

11.1900

XLON

18/11/2021

 12:29:08

431790925858915

139

11.1900

XLON

18/11/2021

 12:29:08

431790925858916

200

11.1900

XLON

18/11/2021

 12:29:08

431790925858917

313

11.1900

XLON

18/11/2021

 12:32:17

431790925859224

178

11.1900

XLON

18/11/2021

 12:34:53

431790925859479

1,185

11.1900

XLON

18/11/2021

 12:34:53

431790925859478

41

11.1850

BATE

18/11/2021

 12:39:39

030000QM9

103

11.1850

BATE

18/11/2021

 12:39:39

030000QMA

610

11.1850

BATE

18/11/2021

 12:39:39

030000QMB

1,028

11.1850

TRQX

18/11/2021

 12:39:39

431790858740876

200

11.1850

XLON

18/11/2021

 12:39:39

431790925859991

1,185

11.1800

CHIX

18/11/2021

 12:51:05

1300012Q7

279

11.1800

XLON

18/11/2021

 12:51:05

431790925861270

71

11.1800

CHIX

18/11/2021

 12:51:05

1300012QG

943

11.1900

XLON

18/11/2021

 12:53:24

431790925861557

200

11.1900

XLON

18/11/2021

 12:53:24

431790925861558

187

11.1900

XLON

18/11/2021

 12:53:24

431790925861559

730

11.1900

XLON

18/11/2021

 12:53:24

431790925861560

422

11.1850

CHIX

18/11/2021

 12:53:24

1300012ZV

124

11.1900

BATE

18/11/2021

 12:53:24

030000RIC

77

11.1900

BATE

18/11/2021

 12:53:24

030000RID

84

11.1900

BATE

18/11/2021

 12:53:24

030000RIE

48

11.1900

BATE

18/11/2021

 12:53:24

030000RIF

200

11.1900

XLON

18/11/2021

 12:53:29

431790925861562

200

11.1900

XLON

18/11/2021

 12:53:34

431790925861588

303

11.1900

XLON

18/11/2021

 12:53:34

431790925861589

200

11.1900

XLON

18/11/2021

 12:53:39

431790925861612

45

11.1900

XLON

18/11/2021

 12:53:39

431790925861613

137

11.1900

XLON

18/11/2021

 12:53:39

431790925861614

233

11.1900

XLON

18/11/2021

 12:58:44

431790925862212

305

11.1900

XLON

18/11/2021

 12:58:49

431790925862228

597

11.1900

XLON

18/11/2021

 12:58:54

431790925862232

275

11.1900

XLON

18/11/2021

 13:01:55

431790925862517

399

11.1900

CHIX

18/11/2021

 13:02:00

1300013WF

210

11.1900

CHIX

18/11/2021

 13:02:00

1300013WG

309

11.1900

CHIX

18/11/2021

 13:02:05

1300013XI

974

11.1900

CHIX

18/11/2021

 13:02:24

1300013ZK

704

11.1850

XLON

18/11/2021

 13:04:31

431790925862794

340

11.1850

XLON

18/11/2021

 13:05:16

431790925862879

306

11.1850

XLON

18/11/2021

 13:05:21

431790925862887

97

11.1850

XLON

18/11/2021

 13:05:21

431790925862888

186

11.1850

XLON

18/11/2021

 13:05:21

431790925862889

63

11.1850

XLON

18/11/2021

 13:05:21

431790925862890

70

11.1850

XLON

18/11/2021

 13:05:26

431790925862892

139

11.1850

XLON

18/11/2021

 13:05:26

431790925862893

186

11.1850

XLON

18/11/2021

 13:05:31

431790925862897

200

11.1850

XLON

18/11/2021

 13:05:31

431790925862898

428

11.1950

XLON

18/11/2021

 13:18:27

431790925864698

1,172

11.1900

CHIX

18/11/2021

 13:18:27

1300015MJ

72

11.1950

CHIX

18/11/2021

 13:18:27

1300015MP

255

11.1950

CHIX

18/11/2021

 13:18:27

1300015MQ

300

11.1950

BATE

18/11/2021

 13:18:28

030000T67

353

11.1950

BATE

18/11/2021

 13:18:28

030000T68

422

11.1900

BATE

18/11/2021

 13:24:02

030000TI6

676

11.1900

TRQX

18/11/2021

 13:24:02

431790858746773

482

11.1900

TRQX

18/11/2021

 13:24:02

431790858746774

300

11.1850

CHIX

18/11/2021

 13:24:02

13000166H

400

11.1850

CHIX

18/11/2021

 13:24:02

13000166I

171

11.1900

CHIX

18/11/2021

 13:24:02

13000166J

257

11.1850

XLON

18/11/2021

 13:24:02

431790925865339

200

11.1900

XLON

18/11/2021

 13:24:02

431790925865340

187

11.1900

XLON

18/11/2021

 13:24:02

431790925865341

506

11.1900

XLON

18/11/2021

 13:24:02

431790925865342

147

11.1900

XLON

18/11/2021

 13:24:02

431790925865343

49

11.1900

XLON

18/11/2021

 13:24:02

431790925865344

100

11.1900

TRQX

18/11/2021

 13:24:06

431790858746789

99

11.1900

TRQX

18/11/2021

 13:24:06

431790858746790

60

11.1900

TRQX

18/11/2021

 13:24:06

431790858746791

1,185

11.1800

XLON

18/11/2021

 13:24:20

431790925865370

1,186

11.1850

CHIX

18/11/2021

 13:24:20

130001687

261

11.1850

CHIX

18/11/2021

 13:24:25

13000168N

789

11.1800

CHIX

18/11/2021

 13:28:15

1300016OL

230

11.1850

XLON

18/11/2021

 13:28:15

431790925865851

138

11.1850

XLON

18/11/2021

 13:28:15

431790925865852

200

11.1850

XLON

18/11/2021

 13:28:15

431790925865853

461

11.1850

XLON

18/11/2021

 13:28:15

431790925865854

770

11.1850

XLON

18/11/2021

 13:28:15

431790925865855

149

11.1850

XLON

18/11/2021

 13:28:20

431790925865861

230

11.1850

XLON

18/11/2021

 13:28:20

431790925865862

420

11.1850

XLON

18/11/2021

 13:28:20

431790925865863

179

11.1850

XLON

18/11/2021

 13:28:20

431790925865864

152

11.1850

XLON

18/11/2021

 13:28:20

431790925865865

19

11.1850

XLON

18/11/2021

 13:28:25

431790925865870

200

11.1850

XLON

18/11/2021

 13:28:25

431790925865871

179

11.1850

XLON

18/11/2021

 13:28:25

431790925865872

220

11.1850

XLON

18/11/2021

 13:28:25

431790925865873

32

11.1800

XLON

18/11/2021

 13:28:27

431790925865885

166

11.1800

XLON

18/11/2021

 13:28:50

431790925865934

195

11.1800

XLON

18/11/2021

 13:28:53

431790925865940

232

11.1800

CHIX

18/11/2021

 13:29:35

1300016TB

142

11.1800

XLON

18/11/2021

 13:32:27

431790925866685

1,623

11.1800

BATE

18/11/2021

 13:33:27

030000U74

11

11.1750

BATE

18/11/2021

 13:43:36

030000UXG

1,185

11.1750

CHIX

18/11/2021

 13:43:36

1300018K8

735

11.1750

BATE

18/11/2021

 13:43:36

030000UXH

729

11.1750

XLON

18/11/2021

 13:43:36

431790925868931

264

11.1750

BATE

18/11/2021

 13:43:36

030000UXM

200

11.1750

XLON

18/11/2021

 13:43:36

431790925868943

189

11.1750

XLON

18/11/2021

 13:43:36

431790925868944

32

11.1750

XLON

18/11/2021

 13:43:36

431790925868945

200

11.1750

XLON

18/11/2021

 13:43:41

431790925868973

272

11.1750

XLON

18/11/2021

 13:43:41

431790925868974

598

11.1750

XLON

18/11/2021

 13:43:41

431790925868975

189

11.1750

XLON

18/11/2021

 13:43:41

431790925868976

132

11.1750

XLON

18/11/2021

 13:43:41

431790925868977

56

11.1750

XLON

18/11/2021

 13:43:41

431790925868978

1,017

11.1700

CHIX

18/11/2021

 13:43:49

1300018LK

1,107

11.1700

XLON

18/11/2021

 13:43:49

431790925869039

309

11.1700

XLON

18/11/2021

 13:43:49

431790925869042

172

11.1700

XLON

18/11/2021

 13:43:49

431790925869043

340

11.1700

CHIX

18/11/2021

 13:43:53

1300018M0

212

11.1700

XLON

18/11/2021

 13:43:54

431790925869080

38

11.1700

XLON

18/11/2021

 13:43:54

431790925869081

212

11.1700

XLON

18/11/2021

 13:43:59

431790925869113

269

11.1700

XLON

18/11/2021

 13:44:04

431790925869125

300

11.1850

CHIX

18/11/2021

 13:48:30

1300019CW

173

11.1850

CHIX

18/11/2021

 13:48:30

1300019CX

154

11.1800

TRQX

18/11/2021

 13:49:38

431790858751255

1,185

11.1800

XLON

18/11/2021

 13:49:38

431790925870352

477

11.1800

CHIX

18/11/2021

 13:49:38

1300019ID

741

11.1800

TRQX

18/11/2021

 13:49:38

431790858751256

900

11.1800

BATE

18/11/2021

 13:49:38

030000VIN

210

11.1800

CHIX

18/11/2021

 13:49:38

1300019IE

285

11.1800

CHIX

18/11/2021

 13:49:38

1300019IF

300

11.1800

BATE

18/11/2021

 13:49:38

030000VIO

242

11.1850

BATE

18/11/2021

 13:52:09

030000VQG

676

11.1850

XLON

18/11/2021

 13:52:10

431790925871169

200

11.1850

XLON

18/11/2021

 13:52:10

431790925871170

80

11.1850

XLON

18/11/2021

 13:52:10

431790925871171

187

11.1850

XLON

18/11/2021

 13:52:10

431790925871172

547

11.1850

XLON

18/11/2021

 13:52:10

431790925871173

560

11.1800

BATE

18/11/2021

 13:52:13

030000VQY

500

11.1800

CHIX

18/11/2021

 13:52:13

1300019UR

241

11.1800

CHIX

18/11/2021

 13:52:13

1300019US

167

11.1800

BATE

18/11/2021

 13:52:14

030000VRB

150

11.1800

BATE

18/11/2021

 13:52:14

030000VRC

460

11.1800

XLON

18/11/2021

 13:52:14

431790925871190

200

11.1800

XLON

18/11/2021

 13:52:14

431790925871191

1,111

11.1800

XLON

18/11/2021

 13:52:21

431790925871212

182

11.1850

XLON

18/11/2021

 13:55:27

431790925872000

696

11.1850

XLON

18/11/2021

 13:55:27

431790925872001

96

11.1900

XLON

18/11/2021

 14:00:00

431790925872965

1,206

11.1900

XLON

18/11/2021

 14:00:00

431790925872966

14

11.1850

XLON

18/11/2021

 14:02:51

431790925873739

150

11.1850

XLON

18/11/2021

 14:02:51

431790925873740

787

11.1800

XLON

18/11/2021

 14:04:27

431790925874042

1,050

11.1800

CHIX

18/11/2021

 14:04:27

130001BMG

200

11.1700

CHIX

18/11/2021

 14:04:27

130001BMO

200

11.1700

CHIX

18/11/2021

 14:04:27

130001BMP

500

11.1700

CHIX

18/11/2021

 14:04:27

130001BMQ

28

11.1750

CHIX

18/11/2021

 14:04:27

130001BMR

285

11.1700

XLON

18/11/2021

 14:04:50

431790925874209

200

11.1700

XLON

18/11/2021

 14:04:50

431790925874210

850

11.1700

XLON

18/11/2021

 14:04:50

431790925874211

189

11.1700

XLON

18/11/2021

 14:04:50

431790925874212

912

11.1700

XLON

18/11/2021

 14:04:55

431790925874221

173

11.1700

XLON

18/11/2021

 14:04:55

431790925874222

200

11.1700

XLON

18/11/2021

 14:04:55

431790925874223

117

11.1700

XLON

18/11/2021

 14:04:55

431790925874224

476

11.1650

CHIX

18/11/2021

 14:04:55

130001BPJ

314

11.1650

XLON

18/11/2021

 14:04:55

431790925874226

236

11.1700

XLON

18/11/2021

 14:19:24

431790925876637

118

11.1650

BATE

18/11/2021

 14:19:25

030000Y4O

981

11.1650

BATE

18/11/2021

 14:19:25

030000Y4P

2

11.1650

CHIX

18/11/2021

 14:19:31

130001DFN

1,183

11.1650

CHIX

18/11/2021

 14:19:31

130001DFO

185

11.1700

BATE

18/11/2021

 14:20:30

030000Y88

241

11.1700

BATE

18/11/2021

 14:20:30

030000Y89

71

11.1700

BATE

18/11/2021

 14:20:30

030000Y8A

1,185

11.1600

XLON

18/11/2021

 14:25:58

431790925877993

1,115

11.1600

TRQX

18/11/2021

 14:25:58

431790858757754

540

11.1600

CHIX

18/11/2021

 14:25:58

130001E9Z

495

11.1600

CHIX

18/11/2021

 14:25:58

130001EA0

200

11.1600

XLON

18/11/2021

 14:25:58

431790925878000

252

11.1600

XLON

18/11/2021

 14:25:58

431790925878001

733

11.1600

XLON

18/11/2021

 14:25:58

431790925878002

139

11.1550

BATE

18/11/2021

 14:25:58

030000YOK

832

11.1550

XLON

18/11/2021

 14:26:10

431790925878141

190

11.1550

BATE

18/11/2021

 14:26:24

030000YQ9

1,000

11.1950

XLON

18/11/2021

 14:29:14

431790925879087

232

11.1950

XLON

18/11/2021

 14:29:14

431790925879088

200

11.1950

XLON

18/11/2021

 14:29:14

431790925879089

257

11.1900

BATE

18/11/2021

 14:29:14

030000Z1J

200

11.1900

CHIX

18/11/2021

 14:29:15

130001EUO

500

11.1900

CHIX

18/11/2021

 14:29:15

130001EUP

173

11.1950

BATE

18/11/2021

 14:29:15

030000Z1L

300

11.1950

BATE

18/11/2021

 14:29:15

030000Z1M

1,185

11.1850

CHIX

18/11/2021

 14:29:16

130001EV1

157

11.1900

TRQX

18/11/2021

 14:29:16

431790858758496

100

11.1900

TRQX

18/11/2021

 14:29:16

431790858758497

60

11.1900

TRQX

18/11/2021

 14:29:16

431790858758498

775

11.1850

BATE

18/11/2021

 14:29:42

030000Z4P

1,185

11.1850

XLON

18/11/2021

 14:29:42

431790925879265

153

11.1850

BATE

18/11/2021

 14:29:42

030000Z4Q

164

11.1850

BATE

18/11/2021

 14:29:42

030000Z4R

326

11.1850

CHIX

18/11/2021

 14:29:43

130001EZ8

147

11.1850

XLON

18/11/2021

 14:29:47

431790925879277

1,000

11.1850

XLON

18/11/2021

 14:29:47

431790925879278

149

11.1850

XLON

18/11/2021

 14:29:47

431790925879279

187

11.1850

XLON

18/11/2021

 14:29:47

431790925879280

486

11.1850

BATE

18/11/2021

 14:31:04

030000ZGS

300

11.1850

BATE

18/11/2021

 14:31:04

030000ZGT

120

11.1850

BATE

18/11/2021

 14:31:04

030000ZGU

186

11.1850

TRQX

18/11/2021

 14:31:04

431790858759183

206

11.1850

CHIX

18/11/2021

 14:31:04

130001FH0

600

11.1850

CHIX

18/11/2021

 14:31:04

130001FH1

868

11.1800

BATE

18/11/2021

 14:31:04

030000ZGR

1,185

11.1800

XLON

18/11/2021

 14:32:14

431790925880874

231

11.1850

CHIX

18/11/2021

 14:32:17

130001FT9

4

11.1900

CHIX

18/11/2021

 14:32:42

130001FWL

719

11.1900

XLON

18/11/2021

 14:33:15

431790925881326

466

11.1900

XLON

18/11/2021

 14:33:15

431790925881327

270

11.1900

XLON

18/11/2021

 14:33:15

431790925881332

915

11.1900

XLON

18/11/2021

 14:33:15

431790925881333

141

11.1900

CHIX

18/11/2021

 14:33:23

130001G38

5

11.1900

CHIX

18/11/2021

 14:33:23

130001G39

405

11.1900

CHIX

18/11/2021

 14:33:23

130001G3A

90

11.1900

XLON

18/11/2021

 14:33:38

431790925881522

51

11.1900

CHIX

18/11/2021

 14:33:39

130001G55

51

11.1900

CHIX

18/11/2021

 14:33:39

130001G56

794

11.1900

BATE

18/11/2021

 14:34:26

030000ZZE

249

11.1900

BATE

18/11/2021

 14:34:26

030000ZZF

96

11.1900

BATE

18/11/2021

 14:34:26

030000ZZG

324

11.1900

TRQX

18/11/2021

 14:34:26

431790858760260

393

11.1900

TRQX

18/11/2021

 14:34:26

431790858760261

469

11.1900

XLON

18/11/2021

 14:34:26

431790925881894

961

11.1950

XLON

18/11/2021

 14:34:26

431790925881896

716

11.1900

XLON

18/11/2021

 14:34:27

431790925881897

812

11.1900

CHIX

18/11/2021

 14:34:27

130001GA0

373

11.1900

CHIX

18/11/2021

 14:34:27

130001GA1

449

11.1950

CHIX

18/11/2021

 14:34:27

130001GA3

182

11.1950

CHIX

18/11/2021

 14:34:27

130001GA4

6

11.1950

XLON

18/11/2021

 14:34:31

431790925881980

400

11.1900

CHIX

18/11/2021

 14:34:41

130001GDM

425

11.1900

CHIX

18/11/2021

 14:34:41

130001GDN

360

11.1900

CHIX

18/11/2021

 14:34:41

130001GDO

551

11.1900

BATE

18/11/2021

 14:34:41

03000101G

10

11.1900

CHIX

18/11/2021

 14:34:41

130001GD9

500

11.1900

BATE

18/11/2021

 14:34:41

03000101H

1,000

11.1900

CHIX

18/11/2021

 14:34:41

130001GDA

175

11.1900

CHIX

18/11/2021

 14:34:41

130001GDB

557

11.1900

TRQX

18/11/2021

 14:34:41

431790858760398

610

11.1900

TRQX

18/11/2021

 14:34:41

431790858760399

276

11.1900

XLON

18/11/2021

 14:34:49

431790925882158

200

11.1900

XLON

18/11/2021

 14:34:49

431790925882159

1,570

11.1900

CHIX

18/11/2021

 14:34:49

130001GF3

1,105

11.1900

CHIX

18/11/2021

 14:34:49

130001GF4

647

11.1850

BATE

18/11/2021

 14:36:55

0300010FT

1,185

11.1850

XLON

18/11/2021

 14:36:55

431790925883200

190

11.1900

XLON

18/11/2021

 14:36:55

431790925883204

190

11.1900

XLON

18/11/2021

 14:36:55

431790925883205

200

11.1900

XLON

18/11/2021

 14:36:55

431790925883206

215

11.1900

XLON

18/11/2021

 14:36:55

431790925883207

317

11.1900

XLON

18/11/2021

 14:36:55

431790925883208

934

11.1900

XLON

18/11/2021

 14:36:55

431790925883209

514

11.1900

XLON

18/11/2021

 14:36:55

431790925883210

285

11.1900

BATE

18/11/2021

 14:36:55

0300010FX

700

11.1900

CHIX

18/11/2021

 14:36:55

130001GW9

286

11.1900

CHIX

18/11/2021

 14:36:55

130001GWA

232

11.1900

CHIX

18/11/2021

 14:36:55

130001GWB

215

11.1900

CHIX

18/11/2021

 14:36:55

130001GWC

204

11.1900

CHIX

18/11/2021

 14:37:00

130001GWL

165

11.1900

CHIX

18/11/2021

 14:37:00

130001GWM

97

11.1900

CHIX

18/11/2021

 14:37:05

130001GX7

500

11.1900

CHIX

18/11/2021

 14:37:05

130001GX8

215

11.1900

CHIX

18/11/2021

 14:37:05

130001GX9

2

11.1900

CHIX

18/11/2021

 14:37:13

130001GZA

548

11.1900

CHIX

18/11/2021

 14:37:13

130001GZB

23

11.1900

XLON

18/11/2021

 14:37:13

431790925883302

215

11.1900

XLON

18/11/2021

 14:37:13

431790925883303

200

11.1900

XLON

18/11/2021

 14:37:13

431790925883304

306

11.1900

XLON

18/11/2021

 14:37:13

431790925883305

533

11.1900

XLON

18/11/2021

 14:37:13

431790925883306

867

11.1900

XLON

18/11/2021

 14:37:13

431790925883307

57

11.1900

XLON

18/11/2021

 14:37:13

431790925883308

68

11.1900

XLON

18/11/2021

 14:37:18

431790925883336

186

11.1900

XLON

18/11/2021

 14:37:18

431790925883337

200

11.1900

XLON

18/11/2021

 14:37:18

431790925883338

3

11.1900

XLON

18/11/2021

 14:37:23

431790925883417

200

11.1900

XLON

18/11/2021

 14:37:23

431790925883418

17

11.1850

CHIX

18/11/2021

 14:37:47

130001H3U

247

11.1850

CHIX

18/11/2021

 14:37:47

130001H3V

49

11.1850

BATE

18/11/2021

 14:37:47

0300010LN

8

11.1850

BATE

18/11/2021

 14:37:47

0300010LO

61

11.1850

BATE

18/11/2021

 14:37:47

0300010LP

448

11.1850

XLON

18/11/2021

 14:37:47

431790925883567

489

11.1850

BATE

18/11/2021

 14:37:47

0300010LQ

519

11.1850

XLON

18/11/2021

 14:37:47

431790925883568

218

11.1850

XLON

18/11/2021

 14:37:47

431790925883569

387

11.1850

XLON

18/11/2021

 14:37:47

431790925883570

549

11.1850

XLON

18/11/2021

 14:37:47

431790925883571

200

11.1900

XLON

18/11/2021

 14:37:47

431790925883572

230

11.1900

XLON

18/11/2021

 14:37:47

431790925883573

515

11.1900

XLON

18/11/2021

 14:37:47

431790925883574

95

11.1900

XLON

18/11/2021

 14:37:47

431790925883575

818

11.1900

XLON

18/11/2021

 14:37:47

431790925883576

326

11.1900

XLON

18/11/2021

 14:37:47

431790925883577

416

11.1900

XLON

18/11/2021

 14:37:47

431790925883578

347

11.1900

XLON

18/11/2021

 14:37:52

431790925883592

200

11.1900

XLON

18/11/2021

 14:37:52

431790925883593

326

11.1900

XLON

18/11/2021

 14:37:52

431790925883594

232

11.1900

XLON

18/11/2021

 14:37:52

431790925883595

230

11.1900

XLON

18/11/2021

 14:37:52

431790925883596

753

11.1900

XLON

18/11/2021

 14:37:52

431790925883597

171

11.1900

XLON

18/11/2021

 14:37:57

431790925883631

200

11.1900

XLON

18/11/2021

 14:37:57

431790925883632

443

11.1900

XLON

18/11/2021

 14:37:57

431790925883633

323

11.1900

XLON

18/11/2021

 14:37:57

431790925883634

763

11.1900

XLON

18/11/2021

 14:37:57

431790925883635

39

11.1900

XLON

18/11/2021

 14:37:57

431790925883636

753

11.1900

XLON

18/11/2021

 14:37:57

431790925883637

230

11.1900

XLON

18/11/2021

 14:37:57

431790925883638

97

11.1900

XLON

18/11/2021

 14:38:02

431790925883677

763

11.1900

XLON

18/11/2021

 14:38:02

431790925883678

146

11.1900

XLON

18/11/2021

 14:38:02

431790925883679

200

11.1900

XLON

18/11/2021

 14:38:02

431790925883680

13

11.1900

XLON

18/11/2021

 14:38:07

431790925883717

144

11.1850

CHIX

18/11/2021

 14:38:26

130001HAK

547

11.1850

XLON

18/11/2021

 14:38:26

431790925883913

1,041

11.1850

CHIX

18/11/2021

 14:38:26

130001HAL

117

11.1850

TRQX

18/11/2021

 14:38:26

431790858761589

150

11.1900

XLON

18/11/2021

 14:38:31

431790925883936

754

11.1900

XLON

18/11/2021

 14:38:31

431790925883937

512

11.1900

XLON

18/11/2021

 14:38:31

431790925883938

230

11.1900

XLON

18/11/2021

 14:38:31

431790925883939

116

11.1900

XLON

18/11/2021

 14:38:31

431790925883940

1,621

11.1900

XLON

18/11/2021

 14:38:36

431790925883980

870

11.1900

XLON

18/11/2021

 14:38:36

431790925883981

157

11.1900

XLON

18/11/2021

 14:38:36

431790925883982

317

11.1900

XLON

18/11/2021

 14:38:41

431790925884025

222

11.1900

XLON

18/11/2021

 14:38:53

431790925884083

556

11.1900

XLON

18/11/2021

 14:38:53

431790925884084

4

11.1850

CHIX

18/11/2021

 14:39:44

130001HMG

242

11.1850

CHIX

18/11/2021

 14:39:44

130001HMH

269

11.1850

BATE

18/11/2021

 14:39:45

0300010YO

296

11.1750

XLON

18/11/2021

 14:39:59

431790925884574

200

11.1750

XLON

18/11/2021

 14:39:59

431790925884575

213

11.1750

XLON

18/11/2021

 14:39:59

431790925884576

93

11.1750

XLON

18/11/2021

 14:39:59

431790925884577

72

11.1750

XLON

18/11/2021

 14:39:59

431790925884578

766

11.1800

CHIX

18/11/2021

 14:39:59

130001HP3

199

11.1700

CHIX

18/11/2021

 14:40:01

130001HPF

203

11.1700

XLON

18/11/2021

 14:40:07

431790925884673

106

11.1700

XLON

18/11/2021

 14:40:18

431790925884793

876

11.1700

XLON

18/11/2021

 14:40:18

431790925884794

158

11.1700

XLON

18/11/2021

 14:41:03

431790925885145

977

11.1700

XLON

18/11/2021

 14:41:03

431790925885146

142

11.1650

TRQX

18/11/2021

 14:41:26

431790858762445

249

11.1650

TRQX

18/11/2021

 14:41:42

431790858762486

237

11.1650

TRQX

18/11/2021

 14:43:02

431790858762764

1,185

11.1650

XLON

18/11/2021

 14:45:30

431790925886676

448

11.1650

TRQX

18/11/2021

 14:45:30

431790858763609

192

11.1700

CHIX

18/11/2021

 14:45:30

130001IU6

60

11.1700

CHIX

18/11/2021

 14:45:30

130001IU7

380

11.1650

BATE

18/11/2021

 14:45:30

0300011OU

671

11.1650

BATE

18/11/2021

 14:45:30

0300011OV

300

11.1650

BATE

18/11/2021

 14:45:31

0300011P7

120

11.1650

BATE

18/11/2021

 14:45:31

0300011P8

1,105

11.1550

CHIX

18/11/2021

 14:47:42

130001JAI

1,185

11.1550

XLON

18/11/2021

 14:47:42

431790925887512

229

11.1500

XLON

18/11/2021

 14:47:42

431790925887538

200

11.1500

XLON

18/11/2021

 14:47:42

431790925887539

244

11.1500

XLON

18/11/2021

 14:47:42

431790925887540

215

11.1500

XLON

18/11/2021

 14:47:42

431790925887541

297

11.1500

XLON

18/11/2021

 14:47:42

431790925887542

473

11.1500

XLON

18/11/2021

 14:47:43

431790925887550

200

11.1500

XLON

18/11/2021

 14:47:43

431790925887551

448

11.1500

XLON

18/11/2021

 14:47:43

431790925887552

64

11.1500

XLON

18/11/2021

 14:47:43

431790925887553

200

11.1500

XLON

18/11/2021

 14:47:47

431790925887569

182

11.1500

XLON

18/11/2021

 14:47:47

431790925887570

443

11.1500

XLON

18/11/2021

 14:47:47

431790925887571

215

11.1500

XLON

18/11/2021

 14:47:47

431790925887572

434

11.1450

XLON

18/11/2021

 14:48:54

431790925887914

751

11.1450

XLON

18/11/2021

 14:48:54

431790925887915

548

11.1450

CHIX

18/11/2021

 14:48:54

130001JK7

300

11.1500

CHIX

18/11/2021

 14:48:54

130001JK8

400

11.1500

CHIX

18/11/2021

 14:48:54

130001JK9

230

11.1500

CHIX

18/11/2021

 14:48:54

130001JKA

230

11.1500

CHIX

18/11/2021

 14:48:54

130001JKB

250

11.1500

CHIX

18/11/2021

 14:48:54

130001JKC

316

11.1500

CHIX

18/11/2021

 14:48:59

130001JL1

98

11.1500

CHIX

18/11/2021

 14:48:59

130001JL2

57

11.1500

CHIX

18/11/2021

 14:48:59

130001JL3

154

11.1500

CHIX

18/11/2021

 14:49:09

130001JM0

146

11.1500

CHIX

18/11/2021

 14:49:09

130001JM1

1,030

11.1500

CHIX

18/11/2021

 14:49:09

130001JM2

685

11.1450

BATE

18/11/2021

 14:50:08

0300012EO

1,185

11.1450

XLON

18/11/2021

 14:50:08

431790925888350

183

11.1450

XLON

18/11/2021

 14:50:09

431790925888357

237

11.1500

XLON

18/11/2021

 14:50:13

431790925888416

582

11.1500

XLON

18/11/2021

 14:50:13

431790925888417

222

11.1500

XLON

18/11/2021

 14:50:13

431790925888418

200

11.1500

XLON

18/11/2021

 14:50:13

431790925888419

285

11.1500

XLON

18/11/2021

 14:50:13

431790925888420

31

11.1500

XLON

18/11/2021

 14:50:13

431790925888421

1,315

11.1500

XLON

18/11/2021

 14:50:18

431790925888449

200

11.1500

XLON

18/11/2021

 14:50:18

431790925888450

238

11.1500

XLON

18/11/2021

 14:50:18

431790925888451

1,740

11.1500

XLON

18/11/2021

 14:50:18

431790925888452

222

11.1500

XLON

18/11/2021

 14:50:18

431790925888453

262

11.1500

XLON

18/11/2021

 14:50:30

431790925888506

276

11.1500

XLON

18/11/2021

 14:50:35

431790925888530

77

11.1450

CHIX

18/11/2021

 14:50:51

130001K0R

183

11.1500

XLON

18/11/2021

 14:51:54

431790925888895

1,506

11.1500

TRQX

18/11/2021

 14:51:56

431790858765538

51

11.1500

CHIX

18/11/2021

 14:52:58

130001KK7

652

11.1500

CHIX

18/11/2021

 14:52:58

130001KK8

259

11.1500

XLON

18/11/2021

 14:53:14

431790925889311

61

11.1500

XLON

18/11/2021

 14:53:14

431790925889312

449

11.1500

XLON

18/11/2021

 14:53:28

431790925889394

416

11.1500

XLON

18/11/2021

 14:53:28

431790925889395

18

11.1500

XLON

18/11/2021

 14:53:28

431790925889396

500

11.1500

XLON

18/11/2021

 14:53:28

431790925889397

500

11.1500

XLON

18/11/2021

 14:53:28

431790925889398

167

11.1500

XLON

18/11/2021

 14:53:28

431790925889399

270

11.1500

TRQX

18/11/2021

 14:53:28

431790858766039

69

11.1500

XLON

18/11/2021

 14:53:28

431790925889403

165

11.1500

XLON

18/11/2021

 14:53:28

431790925889404

212

11.1500

XLON

18/11/2021

 14:53:28

431790925889405

8

11.1500

XLON

18/11/2021

 14:53:28

431790925889406

450

11.1450

XLON

18/11/2021

 14:54:53

431790925889717

253

11.1450

XLON

18/11/2021

 14:54:53

431790925889718

79

11.1450

BATE

18/11/2021

 14:54:53

030001308

1,066

11.1450

BATE

18/11/2021

 14:54:53

030001309

564

11.1450

TRQX

18/11/2021

 14:54:53

431790858766233

1,185

11.1450

XLON

18/11/2021

 14:54:53

431790925889714

1,185

11.1400

CHIX

18/11/2021

 14:54:56

130001KV3

223

11.1400

XLON

18/11/2021

 14:54:58

431790925889728

264

11.1400

XLON

18/11/2021

 14:54:58

431790925889729

132

11.1400

XLON

18/11/2021

 14:54:58

431790925889730

1,185

11.1350

XLON

18/11/2021

 14:57:25

431790925890349

247

11.1400

XLON

18/11/2021

 14:57:25

431790925890354

131

11.1400

XLON

18/11/2021

 14:57:25

431790925890355

232

11.1400

XLON

18/11/2021

 14:57:25

431790925890356

351

11.1400

XLON

18/11/2021

 14:57:25

431790925890357

228

11.1400

XLON

18/11/2021

 14:57:25

431790925890358

54

11.1350

CHIX

18/11/2021

 14:57:30

130001L6P

23

11.1350

CHIX

18/11/2021

 14:57:43

130001L7Q

550

11.1350

CHIX

18/11/2021

 14:58:02

130001L8S

412

11.1350

CHIX

18/11/2021

 14:58:02

130001L8T

548

11.1350

XLON

18/11/2021

 14:58:06

431790925890475

530

11.1350

XLON

18/11/2021

 14:58:11

431790925890484

107

11.1350

XLON

18/11/2021

 14:58:11

431790925890485

542

11.1350

XLON

18/11/2021

 14:58:16

431790925890507

126

11.1350

XLON

18/11/2021

 14:58:19

431790925890515

1,441

11.1450

CHIX

18/11/2021

 15:04:01

130001M4L

342

11.1550

CHIX

18/11/2021

 15:04:06

130001M4W

140

11.1550

CHIX

18/11/2021

 15:04:06

130001M4X

220

11.1550

CHIX

18/11/2021

 15:04:06

130001M4Y

191

11.1550

CHIX

18/11/2021

 15:04:06

130001M4Z

468

11.1550

CHIX

18/11/2021

 15:04:06

130001M50

1,266

11.1550

XLON

18/11/2021

 15:04:06

431790925891903

135

11.1550

XLON

18/11/2021

 15:04:06

431790925891904

270

11.1550

BATE

18/11/2021

 15:04:06

0300013X1

14

11.1550

BATE

18/11/2021

 15:04:06

0300013X2

100

11.1500

TRQX

18/11/2021

 15:04:07

431790858767958

272

11.1550

XLON

18/11/2021

 15:04:11

431790925891946

1,029

11.1500

TRQX

18/11/2021

 15:04:11

431790858767980

1,185

11.1500

XLON

18/11/2021

 15:04:11

431790925891948

1,185

11.1500

BATE

18/11/2021

 15:04:11

0300013XD

912

11.1450

BATE

18/11/2021

 15:06:44

03000145N

100

11.1500

TRQX

18/11/2021

 15:06:44

431790858768563

939

11.1500

XLON

18/11/2021

 15:06:44

431790925892588

154

11.1500

CHIX

18/11/2021

 15:08:09

130001MOW

700

11.1500

CHIX

18/11/2021

 15:08:09

130001MOX

320

11.1500

CHIX

18/11/2021

 15:08:09

130001MOY

269

11.1500

XLON

18/11/2021

 15:08:09

431790925892873

219

11.1500

XLON

18/11/2021

 15:08:09

431790925892874

201

11.1500

XLON

18/11/2021

 15:08:09

431790925892875

942

11.1500

XLON

18/11/2021

 15:08:13

431790925892891

43

11.1500

XLON

18/11/2021

 15:08:13

431790925892892

492

11.1450

BATE

18/11/2021

 15:09:06

0300014DU

166

11.1500

XLON

18/11/2021

 15:09:06

431790925893084

65

11.1500

CHIX

18/11/2021

 15:09:06

130001MTO

500

11.1500

CHIX

18/11/2021

 15:09:06

130001MTP

79

11.1500

CHIX

18/11/2021

 15:09:06

130001MTQ

75

11.1500

CHIX

18/11/2021

 15:09:06

130001MTR

46

11.1500

CHIX

18/11/2021

 15:09:06

130001MTS

31

11.1500

CHIX

18/11/2021

 15:09:06

130001MTT

662

11.1450

BATE

18/11/2021

 15:09:09

0300014DY

171

11.1500

CHIX

18/11/2021

 15:09:11

130001MU2

79

11.1500

CHIX

18/11/2021

 15:09:11

130001MU3

75

11.1500

CHIX

18/11/2021

 15:09:11

130001MU4

78

11.1500

CHIX

18/11/2021

 15:09:11

130001MU5

923

11.1450

XLON

18/11/2021

 15:09:27

431790925893206

262

11.1450

XLON

18/11/2021

 15:09:27

431790925893207

428

11.1450

BATE

18/11/2021

 15:09:27

0300014EY

38

11.1450

CHIX

18/11/2021

 15:09:27

130001MW1

459

11.1450

BATE

18/11/2021

 15:09:30

0300014FS

832

11.1450

CHIX

18/11/2021

 15:09:30

130001MX1

201

11.1450

XLON

18/11/2021

 15:09:30

431790925893227

145

11.1450

BATE

18/11/2021

 15:09:30

0300014FT

15

11.1450

XLON

18/11/2021

 15:09:30

431790925893229

984

11.1450

XLON

18/11/2021

 15:09:30

431790925893228

500

11.1450

XLON

18/11/2021

 15:09:30

431790925893230

171

11.1450

BATE

18/11/2021

 15:09:30

0300014FU

670

11.1450

XLON

18/11/2021

 15:09:30

431790925893231

300

11.1400

BATE

18/11/2021

 15:09:30

0300014G0

113

11.1450

BATE

18/11/2021

 15:09:30

0300014G1

224

11.1400

XLON

18/11/2021

 15:09:31

431790925893263

512

11.1400

XLON

18/11/2021

 15:09:31

431790925893264

156

11.1400

XLON

18/11/2021

 15:09:31

431790925893265

1,800

11.1400

XLON

18/11/2021

 15:09:31

431790925893266

354

11.1400

XLON

18/11/2021

 15:09:31

431790925893267

232

11.1400

XLON

18/11/2021

 15:09:31

431790925893268

220

11.1400

XLON

18/11/2021

 15:09:31

431790925893269

274

11.1350

CHIX

18/11/2021

 15:09:31

130001MXK

295

11.1350

XLON

18/11/2021

 15:09:36

431790925893315

58

11.1350

XLON

18/11/2021

 15:09:36

431790925893316

56

11.1350

XLON

18/11/2021

 15:09:36

431790925893317

3

11.1300

XLON

18/11/2021

 15:09:41

431790925893325

908

11.1300

XLON

18/11/2021

 15:09:41

431790925893326

10

11.1300

XLON

18/11/2021

 15:09:41

431790925893327

264

11.1300

XLON

18/11/2021

 15:09:41

431790925893328

1,158

11.1300

TRQX

18/11/2021

 15:09:41

431790858769302

696

11.1300

BATE

18/11/2021

 15:09:41

0300014GQ

449

11.1250

XLON

18/11/2021

 15:10:00

431790925893386

441

11.1250

XLON

18/11/2021

 15:10:03

431790925893394

295

11.1250

XLON

18/11/2021

 15:10:06

431790925893434

153

11.1250

XLON

18/11/2021

 15:10:06

431790925893435

935

11.1250

CHIX

18/11/2021

 15:10:06

130001N22

1,032

11.1250

XLON

18/11/2021

 15:10:06

431790925893436

276

11.1300

TRQX

18/11/2021

 15:10:06

431790858769436

427

11.1250

XLON

18/11/2021

 15:10:06

431790925893440

568

11.1250

XLON

18/11/2021

 15:10:06

431790925893441

190

11.1250

XLON

18/11/2021

 15:10:06

431790925893442

300

11.1300

BATE

18/11/2021

 15:10:06

0300014JS

105

11.1300

BATE

18/11/2021

 15:10:06

0300014JT

1,159

11.1250

CHIX

18/11/2021

 15:10:06

130001N24

276

11.1250

XLON

18/11/2021

 15:10:07

431790925893447

134

11.1250

XLON

18/11/2021

 15:10:07

431790925893448

71

11.1250

CHIX

18/11/2021

 15:10:10

130001N2B

214

11.1250

CHIX

18/11/2021

 15:10:10

130001N2C

105

11.1250

XLON

18/11/2021

 15:10:12

431790925893464

277

11.1250

XLON

18/11/2021

 15:10:12

431790925893465

105

11.1250

XLON

18/11/2021

 15:10:17

431790925893541

289

11.1250

XLON

18/11/2021

 15:10:17

431790925893542

61

11.1250

XLON

18/11/2021

 15:10:17

431790925893543

702

11.1250

XLON

18/11/2021

 15:10:17

431790925893544

164

11.1200

XLON

18/11/2021

 15:10:21

431790925893558

232

11.1200

XLON

18/11/2021

 15:10:21

431790925893559

494

11.1200

CHIX

18/11/2021

 15:10:52

130001N70

688

11.1200

CHIX

18/11/2021

 15:11:34

130001NBV

437

11.1150

XLON

18/11/2021

 15:11:34

431790925894063

500

11.1150

XLON

18/11/2021

 15:11:41

431790925894115

100

11.1150

XLON

18/11/2021

 15:11:42

431790925894116

419

11.1150

XLON

18/11/2021

 15:11:51

431790925894147

166

11.1150

XLON

18/11/2021

 15:12:05

431790925894191

334

11.1150

XLON

18/11/2021

 15:12:05

431790925894192

500

11.1150

XLON

18/11/2021

 15:12:05

431790925894193

351

11.1150

XLON

18/11/2021

 15:12:05

431790925894194

336

11.1100

XLON

18/11/2021

 15:12:44

431790925894350

849

11.1100

XLON

18/11/2021

 15:12:45

431790925894351

220

11.1100

XLON

18/11/2021

 15:12:45

431790925894352

303

11.1100

XLON

18/11/2021

 15:12:45

431790925894353

139

11.1100

XLON

18/11/2021

 15:12:45

431790925894354

280

11.1100

XLON

18/11/2021

 15:12:45

431790925894355

268

11.1100

XLON

18/11/2021

 15:12:50

431790925894384

130

11.1100

XLON

18/11/2021

 15:12:50

431790925894385

177

11.1100

XLON

18/11/2021

 15:12:50

431790925894386

28

11.1100

XLON

18/11/2021

 15:12:50

431790925894387

1,185

11.1100

XLON

18/11/2021

 15:13:27

431790925894621

357

11.1150

CHIX

18/11/2021

 15:14:56

130001NW2

849

11.1150

CHIX

18/11/2021

 15:14:56

130001NW3

680

11.1050

BATE

18/11/2021

 15:18:15

0300015GX

801

11.1050

TRQX

18/11/2021

 15:18:15

431790858771852

974

11.1050

XLON

18/11/2021

 15:18:15

431790925895640

211

11.1050

XLON

18/11/2021

 15:18:15

431790925895641

275

11.1050

XLON

18/11/2021

 15:18:17

431790925895666

275

11.1050

XLON

18/11/2021

 15:18:17

431790925895667

437

11.1000

XLON

18/11/2021

 15:19:29

431790925895946

748

11.1000

XLON

18/11/2021

 15:19:29

431790925895947

300

11.1050

BATE

18/11/2021

 15:19:29

0300015MN

300

11.1000

CHIX

18/11/2021

 15:19:29

130001OLQ

300

11.1000

CHIX

18/11/2021

 15:19:29

130001OLR

100

11.1000

CHIX

18/11/2021

 15:19:29

130001OLS

500

11.1050

CHIX

18/11/2021

 15:19:29

130001OLT

158

11.1050

CHIX

18/11/2021

 15:19:29

130001OLU

100

11.1000

TRQX

18/11/2021

 15:19:29

431790858772225

186

11.1000

TRQX

18/11/2021

 15:19:29

431790858772226

434

11.1000

XLON

18/11/2021

 15:19:29

431790925895965

305

11.1000

XLON

18/11/2021

 15:19:29

431790925895966

374

11.1000

XLON

18/11/2021

 15:19:29

431790925895967

199

11.1000

XLON

18/11/2021

 15:19:29

431790925895968

228

11.1000

XLON

18/11/2021

 15:19:29

431790925895969

1,000

11.1000

CHIX

18/11/2021

 15:19:42

130001ON8

429

11.1000

XLON

18/11/2021

 15:19:42

431790925896001

61

11.1000

XLON

18/11/2021

 15:19:47

431790925896091

133

11.1050

XLON

18/11/2021

 15:20:10

431790925896300

209

11.1050

XLON

18/11/2021

 15:20:10

431790925896301

224

11.1050

XLON

18/11/2021

 15:20:15

431790925896349

187

11.1050

XLON

18/11/2021

 15:20:15

431790925896350

1,000

11.1000

XLON

18/11/2021

 15:20:50

431790925896582

185

11.1000

XLON

18/11/2021

 15:20:50

431790925896583

475

11.1000

XLON

18/11/2021

 15:20:50

431790925896584

710

11.1000

XLON

18/11/2021

 15:20:50

431790925896585

646

11.1000

XLON

18/11/2021

 15:21:37

431790925896817

374

11.1000

XLON

18/11/2021

 15:21:37

431790925896818

33

11.1000

XLON

18/11/2021

 15:21:37

431790925896819

1,700

11.1000

XLON

18/11/2021

 15:21:37

431790925896820

215

11.1000

XLON

18/11/2021

 15:21:37

431790925896821

300

11.1000

XLON

18/11/2021

 15:21:37

431790925896822

943

11.1000

XLON

18/11/2021

 15:21:42

431790925896828

384

11.1000

XLON

18/11/2021

 15:21:42

431790925896829

1,035

11.1000

XLON

18/11/2021

 15:21:47

431790925896838

394

11.0950

XLON

18/11/2021

 15:22:42

431790925897006

297

11.1150

CHIX

18/11/2021

 15:28:03

130001PWE

200

11.1100

XLON

18/11/2021

 15:29:02

431790925898806

403

11.1100

XLON

18/11/2021

 15:29:02

431790925898807

500

11.1050

BATE

18/11/2021

 15:29:02

0300016NQ

178

11.1050

CHIX

18/11/2021

 15:29:02

130001Q5W

304

11.1050

BATE

18/11/2021

 15:29:02

0300016NR

16

11.1100

TRQX

18/11/2021

 15:29:02

431790858774758

930

11.1100

TRQX

18/11/2021

 15:29:02

431790858774759

1,185

11.1100

XLON

18/11/2021

 15:29:02

431790925898789

1,185

11.1100

BATE

18/11/2021

 15:29:02

0300016NJ

402

11.1050

CHIX

18/11/2021

 15:29:02

130001Q5X

700

11.1100

CHIX

18/11/2021

 15:29:02

130001Q5Y

1,185

11.1050

XLON

18/11/2021

 15:32:08

431790925900158

670

11.1050

BATE

18/11/2021

 15:32:08

03000176F

1,185

11.1050

CHIX

18/11/2021

 15:32:08

130001QYX

1,185

11.1050

TRQX

18/11/2021

 15:32:08

431790858775754

200

11.1000

CHIX

18/11/2021

 15:32:09

130001QZB

600

11.1050

CHIX

18/11/2021

 15:32:09

130001QZC

66

11.1050

CHIX

18/11/2021

 15:32:09

130001QZD

932

11.1000

XLON

18/11/2021

 15:32:09

431790925900177

200

11.1000

XLON

18/11/2021

 15:32:09

431790925900178

53

11.1000

XLON

18/11/2021

 15:32:09

431790925900179

13

11.1000

CHIX

18/11/2021

 15:32:09

130001QZG

700

11.1000

CHIX

18/11/2021

 15:32:09

130001QZH

390

11.1000

CHIX

18/11/2021

 15:32:09

130001QZI

82

11.1000

CHIX

18/11/2021

 15:32:09

130001QZJ

200

11.1000

XLON

18/11/2021

 15:32:09

431790925900182

424

11.1000

XLON

18/11/2021

 15:32:09

431790925900183

561

11.1000

XLON

18/11/2021

 15:32:09

431790925900184

125

11.1050

BATE

18/11/2021

 15:32:09

03000176O

226

11.1050

BATE

18/11/2021

 15:32:09

03000176P

262

11.1000

TRQX

18/11/2021

 15:32:09

431790858775756

248

11.1000

XLON

18/11/2021

 15:32:13

431790925900226

6

11.1000

CHIX

18/11/2021

 15:32:14

130001R13

700

11.1000

CHIX

18/11/2021

 15:32:14

130001R14

944

11.0950

XLON

18/11/2021

 15:32:14

431790925900241

300

11.1000

BATE

18/11/2021

 15:32:14

03000177S

1,185

11.0950

CHIX

18/11/2021

 15:33:01

130001R7B

345

11.1000

BATE

18/11/2021

 15:33:01

0300017BF

156

11.1000

BATE

18/11/2021

 15:33:01

0300017BG

1,170

11.0950

CHIX

18/11/2021

 15:33:01

130001R7C

13

11.0950

CHIX

18/11/2021

 15:33:01

130001R7D

1,185

11.0950

XLON

18/11/2021

 15:33:01

431790925900493

869

11.1000

XLON

18/11/2021

 15:33:14

431790925900605

115

11.1000

XLON

18/11/2021

 15:34:57

431790925901090

24

11.1000

XLON

18/11/2021

 15:34:57

431790925901091

1,046

11.1000

XLON

18/11/2021

 15:34:57

431790925901092

21

11.1200

XLON

18/11/2021

 15:39:58

431790925902624

988

11.1150

BATE

18/11/2021

 15:40:57

0300018CH

373

11.1150

CHIX

18/11/2021

 15:40:57

130001STT

241

11.1150

TRQX

18/11/2021

 15:40:57

431790858778127

812

11.1150

CHIX

18/11/2021

 15:40:57

130001STU

7

11.1250

CHIX

18/11/2021

 15:41:37

130001SXT

150

11.1250

XLON

18/11/2021

 15:41:52

431790925903365

743

11.1250

XLON

18/11/2021

 15:41:57

431790925903390

985

11.1250

XLON

18/11/2021

 15:42:02

431790925903404

366

11.1250

XLON

18/11/2021

 15:42:02

431790925903405

1,155

11.1250

XLON

18/11/2021

 15:42:07

431790925903461

953

11.1250

XLON

18/11/2021

 15:42:07

431790925903462

200

11.1250

XLON

18/11/2021

 15:42:07

431790925903463

1,095

11.1250

XLON

18/11/2021

 15:42:07

431790925903464

943

11.1250

XLON

18/11/2021

 15:42:12

431790925903488

918

11.1250

XLON

18/11/2021

 15:42:17

431790925903522

943

11.1250

XLON

18/11/2021

 15:42:17

431790925903523

200

11.1250

XLON

18/11/2021

 15:42:17

431790925903524

894

11.1350

XLON

18/11/2021

 15:42:33

431790925903585

200

11.1350

XLON

18/11/2021

 15:42:33

431790925903586

310

11.1400

CHIX

18/11/2021

 15:43:00

130001T72

224

11.1400

CHIX

18/11/2021

 15:43:00

130001T73

140

11.1400

CHIX

18/11/2021

 15:43:00

130001T74

327

11.1400

CHIX

18/11/2021

 15:43:00

130001T75

200

11.1400

CHIX

18/11/2021

 15:43:00

130001T76

150

11.1350

XLON

18/11/2021

 15:43:01

431790925903727

67

11.1350

XLON

18/11/2021

 15:43:01

431790925903728

795

11.1350

XLON

18/11/2021

 15:43:07

431790925903752

658

11.1350

TRQX

18/11/2021

 15:43:07

431790858778546

700

11.1300

CHIX

18/11/2021

 15:44:30

130001TKI

230

11.1300

CHIX

18/11/2021

 15:44:30

130001TKJ

17

11.1300

CHIX

18/11/2021

 15:44:30

130001TKK

609

11.1300

XLON

18/11/2021

 15:44:30

431790925904196

200

11.1300

XLON

18/11/2021

 15:44:30

431790925904197

376

11.1300

XLON

18/11/2021

 15:44:30

431790925904198

11

11.1250

CHIX

18/11/2021

 15:44:30

130001TKL

271

11.1250

CHIX

18/11/2021

 15:44:30

130001TKM

77

11.1250

CHIX

18/11/2021

 15:44:30

130001TKN

826

11.1250

CHIX

18/11/2021

 15:44:30

130001TKO

1,110

11.1300

BATE

18/11/2021

 15:44:30

0300018UX

1,185

11.1300

CHIX

18/11/2021

 15:44:30

130001TKB

83

11.1300

XLON

18/11/2021

 15:44:30

431790925904181

1,102

11.1300

XLON

18/11/2021

 15:44:30

431790925904182

1,106

11.1250

XLON

18/11/2021

 15:44:30

431790925904199

79

11.1250

XLON

18/11/2021

 15:44:30

431790925904200

1,161

11.1200

TRQX

18/11/2021

 15:45:41

431790858779199

1,185

11.1200

XLON

18/11/2021

 15:45:41

431790925904714

10

11.1200

CHIX

18/11/2021

 15:45:41

130001TU6

13

11.1400

BATE

18/11/2021

 15:48:03

0300019D8

368

11.1400

BATE

18/11/2021

 15:48:03

0300019D9

1,185

11.1350

CHIX

18/11/2021

 15:48:05

130001U92

184

11.1400

TRQX

18/11/2021

 15:48:05

431790858779806

76

11.1400

TRQX

18/11/2021

 15:48:05

431790858779807

225

11.1350

CHIX

18/11/2021

 15:48:05

130001U96

629

11.1350

BATE

18/11/2021

 15:48:10

0300019E3

304

11.1350

BATE

18/11/2021

 15:48:10

0300019E4

390

11.1350

CHIX

18/11/2021

 15:48:10

130001U9D

570

11.1350

CHIX

18/11/2021

 15:48:10

130001U9E

225

11.1350

BATE

18/11/2021

 15:48:35

0300019FH

152

11.1350

BATE

18/11/2021

 15:48:35

0300019FI

570

11.1350

BATE

18/11/2021

 15:48:35

0300019FJ

1,185

11.1350

XLON

18/11/2021

 15:48:35

431790925905750

127

11.1350

XLON

18/11/2021

 15:48:35

431790925905751

1,058

11.1350

XLON

18/11/2021

 15:48:35

431790925905752

1

11.1350

BATE

18/11/2021

 15:54:01

030001A3Y

578

11.1350

XLON

18/11/2021

 15:55:55

431790925908132

994

11.1350

TRQX

18/11/2021

 15:56:47

431790858781851

209

11.1400

CHIX

18/11/2021

 15:56:47

130001VRB

400

11.1400

CHIX

18/11/2021

 15:56:47

130001VRC

300

11.1400

CHIX

18/11/2021

 15:56:47

130001VRD

220

11.1400

CHIX

18/11/2021

 15:56:47

130001VRE

78

11.1400

CHIX

18/11/2021

 15:56:47

130001VRF

60

11.1400

XLON

18/11/2021

 15:56:53

431790925908435

1,185

11.1400

XLON

18/11/2021

 15:56:54

431790925908456

874

11.1350

XLON

18/11/2021

 15:58:03

431790925908856

311

11.1350

XLON

18/11/2021

 15:58:03

431790925908857

1,185

11.1350

CHIX

18/11/2021

 15:58:03

130001VZR

1,185

11.1350

BATE

18/11/2021

 15:58:03

030001ANI

332

11.1350

CHIX

18/11/2021

 15:58:03

130001W05

400

11.1350

CHIX

18/11/2021

 15:58:03

130001W06

400

11.1350

CHIX

18/11/2021

 16:02:28

130001WX7

87

11.1350

CHIX

18/11/2021

 16:02:28

130001WX8

1,641

11.1350

XLON

18/11/2021

 16:02:30

431790925910619

200

11.1350

XLON

18/11/2021

 16:02:30

431790925910620

338

11.1350

BATE

18/11/2021

 16:02:32

030001BC2

291

11.1300

CHIX

18/11/2021

 16:02:33

130001WXJ

440

11.1300

CHIX

18/11/2021

 16:02:33

130001WXK

181

11.1300

CHIX

18/11/2021

 16:02:33

130001WXL

50

11.1300

CHIX

18/11/2021

 16:02:33

130001WXM

11

11.1300

CHIX

18/11/2021

 16:02:33

130001WXN

410

11.1300

BATE

18/11/2021

 16:02:33

030001BCC

14

11.1300

BATE

18/11/2021

 16:02:33

030001BCD

11

11.1300

CHIX

18/11/2021

 16:02:33

130001WXO

1,185

11.1300

XLON

18/11/2021

 16:02:40

431790925910676

453

11.1300

BATE

18/11/2021

 16:02:40

030001BCS

1,185

11.1300

CHIX

18/11/2021

 16:02:40

130001WYD

62

11.1300

XLON

18/11/2021

 16:02:40

431790925910678

1,123

11.1300

XLON

18/11/2021

 16:02:40

431790925910679

421

11.1300

CHIX

18/11/2021

 16:02:41

130001WYL

1,138

11.1250

XLON

18/11/2021

 16:02:41

431790925910702

1,124

11.1200

BATE

18/11/2021

 16:04:45

030001BND

347

11.1200

XLON

18/11/2021

 16:04:45

431790925911322

197

11.1200

XLON

18/11/2021

 16:04:45

431790925911323

224

11.1200

BATE

18/11/2021

 16:04:45

030001BNF

3

11.1200

CHIX

18/11/2021

 16:04:46

130001XDQ

800

11.1200

CHIX

18/11/2021

 16:04:46

130001XDR

2

11.1200

BATE

18/11/2021

 16:04:50

030001BO3

383

11.1200

BATE

18/11/2021

 16:04:50

030001BO4

1,185

11.1150

XLON

18/11/2021

 16:04:58

431790925911447

5

11.1200

CHIX

18/11/2021

 16:05:16

130001XIQ

404

11.1200

CHIX

18/11/2021

 16:05:16

130001XIR

4

11.1200

CHIX

18/11/2021

 16:05:34

130001XLR

334

11.1200

CHIX

18/11/2021

 16:05:34

130001XLS

416

11.1200

XLON

18/11/2021

 16:05:38

431790925911662

247

11.1200

TRQX

18/11/2021

 16:05:38

431790858784278

867

11.1200

XLON

18/11/2021

 16:05:43

431790925911678

21

11.1200

XLON

18/11/2021

 16:05:43

431790925911679

496

11.1200

TRQX

18/11/2021

 16:05:43

431790858784286

888

11.1200

XLON

18/11/2021

 16:05:48

431790925911694

1,061

11.1200

XLON

18/11/2021

 16:05:48

431790925911695

200

11.1200

XLON

18/11/2021

 16:05:48

431790925911696

567

11.1200

XLON

18/11/2021

 16:05:54

431790925911771

6

11.1200

CHIX

18/11/2021

 16:05:59

130001XOG

800

11.1200

CHIX

18/11/2021

 16:05:59

130001XOH

846

11.1200

XLON

18/11/2021

 16:05:59

431790925911796

10

11.1200

CHIX

18/11/2021

 16:06:01

130001XOQ

85

11.1200

CHIX

18/11/2021

 16:06:01

130001XOR

500

11.1200

CHIX

18/11/2021

 16:06:01

130001XOS

30

11.1200

CHIX

18/11/2021

 16:06:01

130001XOT

261

11.1200

CHIX

18/11/2021

 16:06:01

130001XOU

98

11.1200

CHIX

18/11/2021

 16:06:01

130001XOV

64

11.1200

CHIX

18/11/2021

 16:06:01

130001XOW

52

11.1200

CHIX

18/11/2021

 16:06:01

130001XOX

55

11.1200

CHIX

18/11/2021

 16:06:01

130001XOY

30

11.1200

CHIX

18/11/2021

 16:06:01

130001XOZ

1,159

11.1200

XLON

18/11/2021

 16:06:04

431790925911821

889

11.1200

XLON

18/11/2021

 16:06:09

431790925911832

807

11.1200

XLON

18/11/2021

 16:06:14

431790925911859

1,104

11.1200

XLON

18/11/2021

 16:06:14

431790925911860

238

11.1200

CHIX

18/11/2021

 16:07:35

130001Y2D

800

11.1200

CHIX

18/11/2021

 16:07:35

130001Y2E

200

11.1200

XLON

18/11/2021

 16:07:35

431790925912343

479

11.1200

XLON

18/11/2021

 16:07:35

431790925912344

469

11.1200

XLON

18/11/2021

 16:07:35

431790925912345

354

11.1200

XLON

18/11/2021

 16:07:35

431790925912346

1,093

11.1200

XLON

18/11/2021

 16:07:35

431790925912347

209

11.1200

XLON

18/11/2021

 16:07:35

431790925912348

630

11.1150

BATE

18/11/2021

 16:07:37

030001C3Y

100

11.1200

TRQX

18/11/2021

 16:07:37

431790858784835

291

11.1150

XLON

18/11/2021

 16:07:42

431790925912403

279

11.1150

XLON

18/11/2021

 16:07:42

431790925912404

101

11.1150

XLON

18/11/2021

 16:07:42

431790925912405

80

11.1150

XLON

18/11/2021

 16:07:42

431790925912406

54

11.1150

XLON

18/11/2021

 16:07:42

431790925912407

108

11.1150

XLON

18/11/2021

 16:07:42

431790925912408

80

11.1150

XLON

18/11/2021

 16:07:43

431790925912419

112

11.1150

XLON

18/11/2021

 16:07:43

431790925912420

80

11.1150

XLON

18/11/2021

 16:07:43

431790925912421

175

11.1150

XLON

18/11/2021

 16:07:43

431790925912422

506

11.1150

XLON

18/11/2021

 16:07:43

431790925912423

200

11.1150

XLON

18/11/2021

 16:07:43

431790925912424

104

11.1150

XLON

18/11/2021

 16:07:43

431790925912425

200

11.1150

XLON

18/11/2021

 16:07:43

431790925912426

20

11.1150

TRQX

18/11/2021

 16:07:43

431790858784860

1,202

11.1200

XLON

18/11/2021

 16:09:13

431790925912935

1,202

11.1200

XLON

18/11/2021

 16:09:13

431790925912936

490

11.1200

XLON

18/11/2021

 16:09:13

431790925912937

117

11.1150

XLON

18/11/2021

 16:09:13

431790925912941

120

11.1150

XLON

18/11/2021

 16:09:13

431790925912942

1,686

11.1200

CHIX

18/11/2021

 16:09:14

130001YGA

813

11.1200

XLON

18/11/2021

 16:09:18

431790925912981

724

11.1200

XLON

18/11/2021

 16:09:18

431790925912982

200

11.1200

XLON

18/11/2021

 16:09:18

431790925912983

5

11.1200

CHIX

18/11/2021

 16:09:22

130001YH6

244

11.1200

CHIX

18/11/2021

 16:09:22

130001YH7

1,332

11.1200

XLON

18/11/2021

 16:09:23

431790925912986

1,162

11.1200

XLON

18/11/2021

 16:09:23

431790925912987

504

11.1200

XLON

18/11/2021

 16:09:23

431790925912988

200

11.1200

XLON

18/11/2021

 16:09:23

431790925912989

244

11.1200

XLON

18/11/2021

 16:09:23

431790925912990

218

11.1200

TRQX

18/11/2021

 16:09:24

431790858785373

100

11.1200

TRQX

18/11/2021

 16:09:24

431790858785374

283

11.1200

BATE

18/11/2021

 16:09:24

030001CE3

877

11.1200

XLON

18/11/2021

 16:09:28

431790925913000

1,403

11.1200

XLON

18/11/2021

 16:09:28

431790925913001

244

11.1200

XLON

18/11/2021

 16:09:28

431790925913002

200

11.1200

XLON

18/11/2021

 16:09:28

431790925913003

889

11.1200

XLON

18/11/2021

 16:09:33

431790925913013

905

11.1200

XLON

18/11/2021

 16:09:33

431790925913014

200

11.1200

XLON

18/11/2021

 16:09:33

431790925913015

743

11.1200

XLON

18/11/2021

 16:09:33

431790925913016

244

11.1200

XLON

18/11/2021

 16:09:33

431790925913017

270

11.1200

XLON

18/11/2021

 16:09:39

431790925913037

500

11.1200

XLON

18/11/2021

 16:09:59

431790925913096

652

11.1200

XLON

18/11/2021

 16:10:28

431790925913196

415

11.1200

XLON

18/11/2021

 16:10:28

431790925913194

533

11.1200

XLON

18/11/2021

 16:10:28

431790925913197

936

11.1200

XLON

18/11/2021

 16:10:28

431790925913199

200

11.1200

XLON

18/11/2021

 16:10:28

431790925913200

211

11.1200

TRQX

18/11/2021

 16:10:59

431790858785806

43

11.1200

TRQX

18/11/2021

 16:10:59

431790858785807

705

11.1150

XLON

18/11/2021

 16:11:37

431790925913531

308

11.1150

XLON

18/11/2021

 16:11:37

431790925913532

849

11.1150

TRQX

18/11/2021

 16:11:37

431790858785970

172

11.1150

XLON

18/11/2021

 16:11:37

431790925913533

680

11.1150

CHIX

18/11/2021

 16:11:38

130001YUZ

347

11.1150

XLON

18/11/2021

 16:11:38

431790925913536

552

11.1150

XLON

18/11/2021

 16:11:38

431790925913537

160

11.1150

XLON

18/11/2021

 16:11:38

431790925913538

518

11.1150

CHIX

18/11/2021

 16:11:39

130001YV9

700

11.1150

CHIX

18/11/2021

 16:11:39

130001YVA

566

11.1150

XLON

18/11/2021

 16:11:43

431790925913602

196

11.1150

TRQX

18/11/2021

 16:11:43

431790858786000

846

11.1150

XLON

18/11/2021

 16:11:48

431790925913638

200

11.1150

XLON

18/11/2021

 16:11:48

431790925913639

242

11.1150

XLON

18/11/2021

 16:11:48

431790925913640

2,036

11.1150

XLON

18/11/2021

 16:11:48

431790925913641

886

11.1150

XLON

18/11/2021

 16:11:53

431790925913660

957

11.1150

XLON

18/11/2021

 16:11:53

431790925913661

200

11.1150

XLON

18/11/2021

 16:11:53

431790925913662

242

11.1150

XLON

18/11/2021

 16:11:53

431790925913663

148

11.1150

XLON

18/11/2021

 16:11:53

431790925913664

262

11.1150

XLON

18/11/2021

 16:11:53

431790925913665

1,185

11.1100

XLON

18/11/2021

 16:11:53

431790925913671

197

11.1050

BATE

18/11/2021

 16:11:53

030001CRQ

1,185

11.1100

XLON

18/11/2021

 16:11:53

431790925913674

672

11.1050

BATE

18/11/2021

 16:11:56

030001CRU

200

11.1050

XLON

18/11/2021

 16:11:56

431790925913700

809

11.1050

XLON

18/11/2021

 16:11:56

431790925913701

90

11.1050

XLON

18/11/2021

 16:11:56

431790925913702

37

11.1050

XLON

18/11/2021

 16:11:56

431790925913703

49

11.1050

XLON

18/11/2021

 16:11:56

431790925913704

416

11.1050

XLON

18/11/2021

 16:11:58

431790925913715

63

11.1050

XLON

18/11/2021

 16:11:58

431790925913716

382

11.1050

BATE

18/11/2021

 16:12:04

030001CSQ

300

11.1050

BATE

18/11/2021

 16:12:04

030001CSR

1,892

11.1050

XLON

18/11/2021

 16:12:04

431790925913720

200

11.1050

XLON

18/11/2021

 16:12:04

431790925913721

402

11.1050

XLON

18/11/2021

 16:12:12

431790925913749

448

11.1150

BATE

18/11/2021

 16:16:31

030001DJH

469

11.1150

BATE

18/11/2021

 16:17:10

030001DO8

228

11.1200

XLON

18/11/2021

 16:17:54

431790925915300

200

11.1200

XLON

18/11/2021

 16:17:54

431790925915301

9

11.1200

XLON

18/11/2021

 16:17:54

431790925915302

103

11.1150

TRQX

18/11/2021

 16:18:00

431790858787786

219

11.1150

CHIX

18/11/2021

 16:18:49

1300020I8

1,848

11.1200

CHIX

18/11/2021

 16:19:21

1300020M0

1,183

11.1250

XLON

18/11/2021

 16:19:26

431790925915673

200

11.1250

XLON

18/11/2021

 16:19:26

431790925915674

228

11.1250

XLON

18/11/2021

 16:19:26

431790925915675

216

11.1250

CHIX

18/11/2021

 16:19:26

1300020MW

86

11.1250

TRQX

18/11/2021

 16:19:29

431790858788260

4

11.1250

TRQX

18/11/2021

 16:19:29

431790858788261

11

11.1250

TRQX

18/11/2021

 16:19:29

431790858788262

709

11.1250

TRQX

18/11/2021

 16:19:29

431790858788263

1,332

11.1250

XLON

18/11/2021

 16:19:31

431790925915690

200

11.1250

XLON

18/11/2021

 16:19:31

431790925915691

805

11.1250

XLON

18/11/2021

 16:19:31

431790925915692

893

11.1250

XLON

18/11/2021

 16:19:31

431790925915693

228

11.1250

XLON

18/11/2021

 16:19:31

431790925915694

2

11.1250

CHIX

18/11/2021

 16:19:32

1300020O2

228

11.1250

CHIX

18/11/2021

 16:19:32

1300020O3

893

11.1250

XLON

18/11/2021

 16:19:36

431790925915713

1,168

11.1250

XLON

18/11/2021

 16:19:36

431790925915714

599

11.1250

XLON

18/11/2021

 16:19:36

431790925915715

200

11.1250

XLON

18/11/2021

 16:19:36

431790925915716

135

11.1300

XLON

18/11/2021

 16:19:41

431790925915730

56

11.1300

XLON

18/11/2021

 16:19:41

431790925915731

352

11.1300

XLON

18/11/2021

 16:19:41

431790925915732

875

11.1300

XLON

18/11/2021

 16:19:46

431790925915743

200

11.1300

XLON

18/11/2021

 16:19:46

431790925915744

911

11.1300

XLON

18/11/2021

 16:19:46

431790925915745

1,332

11.1300

XLON

18/11/2021

 16:19:51

431790925915766

1,259

11.1300

XLON

18/11/2021

 16:19:51

431790925915767

200

11.1300

XLON

18/11/2021

 16:19:51

431790925915768

244

11.1300

XLON

18/11/2021

 16:19:51

431790925915769

88

11.1300

XLON

18/11/2021

 16:19:56

431790925915786

150

11.1300

XLON

18/11/2021

 16:19:56

431790925915787

417

11.1300

XLON

18/11/2021

 16:19:56

431790925915788

417

11.1300

XLON

18/11/2021

 16:19:56

431790925915789

200

11.1300

XLON

18/11/2021

 16:19:56

431790925915790

244

11.1300

XLON

18/11/2021

 16:19:56

431790925915791

448

11.1300

XLON

18/11/2021

 16:20:01

431790925915812

1,696

11.1300

XLON

18/11/2021

 16:20:01

431790925915813

200

11.1300

XLON

18/11/2021

 16:20:01

431790925915814

9

11.1300

XLON

18/11/2021

 16:20:01

431790925915815

386

11.1300

XLON

18/11/2021

 16:20:01

431790925915816

1,332

11.1300

XLON

18/11/2021

 16:20:06

431790925915873

200

11.1300

XLON

18/11/2021

 16:20:06

431790925915874

452

11.1300

XLON

18/11/2021

 16:20:06

431790925915875

956

11.1300

XLON

18/11/2021

 16:20:06

431790925915876

8

11.1300

TRQX

18/11/2021

 16:20:06

431790858788470

847

11.1300

TRQX

18/11/2021

 16:20:06

431790858788471

1,203

11.1300

XLON

18/11/2021

 16:20:11

431790925915881

200

11.1300

XLON

18/11/2021

 16:20:11

431790925915882

645

11.1300

XLON

18/11/2021

 16:20:11

431790925915883

282

11.1300

TRQX

18/11/2021

 16:20:11

431790858788511

18

11.1300

BATE

18/11/2021

 16:20:15

030001E6X

868

11.1300

BATE

18/11/2021

 16:20:15

030001E6Y

1,332

11.1300

XLON

18/11/2021

 16:20:16

431790925915935

1,211

11.1300

XLON

18/11/2021

 16:20:16

431790925915936

200

11.1300

XLON

18/11/2021

 16:20:16

431790925915937

1,091

11.1300

XLON

18/11/2021

 16:20:16

431790925915938

914

11.1300

XLON

18/11/2021

 16:20:21

431790925915993

200

11.1300

XLON

18/11/2021

 16:20:21

431790925915994

512

11.1300

XLON

18/11/2021

 16:20:21

431790925915995

465

11.1300

XLON

18/11/2021

 16:20:21

431790925915996

1,180

11.1300

XLON

18/11/2021

 16:20:26

431790925916027

283

11.1300

CHIX

18/11/2021

 16:20:28

1300020YM

1,180

11.1300

XLON

18/11/2021

 16:20:31

431790925916073

1,180

11.1300

XLON

18/11/2021

 16:20:31

431790925916074

680

11.1300

XLON

18/11/2021

 16:20:31

431790925916075

3

11.1300

CHIX

18/11/2021

 16:20:34

1300020ZG

300

11.1300

CHIX

18/11/2021

 16:20:34

1300020ZH

1,171

11.1300

XLON

18/11/2021

 16:20:36

431790925916083

893

11.1300

XLON

18/11/2021

 16:20:41

431790925916105

172

11.1300

XLON

18/11/2021

 16:20:41

431790925916106

691

11.1300

XLON

18/11/2021

 16:20:41

431790925916107

1,185

11.1350

XLON

18/11/2021

 16:21:10

431790925916355

184

11.1400

CHIX

18/11/2021

 16:21:10

130002181

700

11.1400

CHIX

18/11/2021

 16:21:10

130002182

200

11.1400

CHIX

18/11/2021

 16:21:10

130002183

105

11.1400

CHIX

18/11/2021

 16:21:10

130002184

235

11.1400

CHIX

18/11/2021

 16:21:10

130002185

1,185

11.1350

XLON

18/11/2021

 16:21:10

431790925916346

1,185

11.1350

TRQX

18/11/2021

 16:21:10

431790858788941

644

11.1350

BATE

18/11/2021

 16:21:10

030001EG8

541

11.1350

BATE

18/11/2021

 16:21:10

030001EG9

499

11.1400

CHIX

18/11/2021

 16:21:12

13000218O

500

11.1400

CHIX

18/11/2021

 16:21:12

13000218P

186

11.1400

CHIX

18/11/2021

 16:21:15

13000218Y

200

11.1400

XLON

18/11/2021

 16:21:21

431790925916410

200

11.1400

XLON

18/11/2021

 16:21:21

431790925916411

785

11.1400

XLON

18/11/2021

 16:21:21

431790925916412

300

11.1400

BATE

18/11/2021

 16:21:21

030001EHR

275

11.1400

BATE

18/11/2021

 16:21:21

030001EHS

156

11.1400

CHIX

18/11/2021

 16:21:21

1300021A8

574

11.1400

CHIX

18/11/2021

 16:21:21

1300021A9

419

11.1400

CHIX

18/11/2021

 16:21:21

1300021AA

561

11.1400

CHIX

18/11/2021

 16:21:21

1300021AB

212

11.1400

TRQX

18/11/2021

 16:21:22

431790858789003

1,519

11.1400

XLON

18/11/2021

 16:21:30

431790925916465

535

11.1400

XLON

18/11/2021

 16:22:00

431790925916658

200

11.1400

XLON

18/11/2021

 16:22:00

431790925916659

674

11.1400

CHIX

18/11/2021

 16:22:31

1300021N6

138

11.1400

CHIX

18/11/2021

 16:22:31

1300021N7

300

11.1400

BATE

18/11/2021

 16:22:31

030001ESU

60

11.1400

XLON

18/11/2021

 16:22:31

431790925916886

200

11.1400

XLON

18/11/2021

 16:22:31

431790925916887

1,081

11.1350

TRQX

18/11/2021

 16:22:34

431790858789393

214

11.1350

XLON

18/11/2021

 16:22:52

431790925916940

6

11.1350

BATE

18/11/2021

 16:22:52

030001EV6

5

11.1350

BATE

18/11/2021

 16:22:52

030001EV7

53

11.1350

BATE

18/11/2021

 16:22:52

030001EV8

29

11.1350

BATE

18/11/2021

 16:22:52

030001EV9

971

11.1350

XLON

18/11/2021

 16:22:52

431790925916941

45

11.1350

XLON

18/11/2021

 16:22:52

431790925916942

691

11.1350

XLON

18/11/2021

 16:22:52

431790925916943

449

11.1350

XLON

18/11/2021

 16:22:52

431790925916944

38

11.1350

BATE

18/11/2021

 16:22:52

030001EVA

17

11.1350

BATE

18/11/2021

 16:22:52

030001EVB

21

11.1350

BATE

18/11/2021

 16:22:52

030001EVC

152

11.1350

BATE

18/11/2021

 16:22:52

030001EVD

102

11.1350

BATE

18/11/2021

 16:22:52

030001EVE

100

11.1350

TRQX

18/11/2021

 16:22:52

431790858789491

25

11.1350

TRQX

18/11/2021

 16:22:52

431790858789492

161

11.1350

TRQX

18/11/2021

 16:22:52

431790858789493

255

11.1350

CHIX

18/11/2021

 16:22:53

1300021QU

200

11.1350

XLON

18/11/2021

 16:22:53

431790925916960

171

11.1350

XLON

18/11/2021

 16:22:53

431790925916961

14

11.1350

XLON

18/11/2021

 16:22:53

431790925916962

200

11.1350

BATE

18/11/2021

 16:22:54

030001EW7

100

11.1350

BATE

18/11/2021

 16:22:54

030001EW8

421

11.1350

XLON

18/11/2021

 16:22:57

431790925916985

200

11.1350

XLON

18/11/2021

 16:22:57

431790925916986

163

11.1350

XLON

18/11/2021

 16:22:57

431790925916987

108

11.1350

XLON

18/11/2021

 16:22:57

431790925916988

108

11.1350

XLON

18/11/2021

 16:22:57

431790925916989

488

11.1350

XLON

18/11/2021

 16:22:57

431790925916990

287

11.1350

BATE

18/11/2021

 16:22:59

030001EX4

862

11.1350

XLON

18/11/2021

 16:23:02

431790925917017

200

11.1350

XLON

18/11/2021

 16:23:02

431790925917018

237

11.1350

XLON

18/11/2021

 16:23:02

431790925917019

1,028

11.1350

XLON

18/11/2021

 16:23:02

431790925917020

39

11.1350

XLON

18/11/2021

 16:23:07

431790925917061

200

11.1350

XLON

18/11/2021

 16:23:07

431790925917062

594

11.1350

XLON

18/11/2021

 16:23:07

431790925917063

101

11.1350

BATE

18/11/2021

 16:23:26

030001F1S

259

11.1350

BATE

18/11/2021

 16:23:26

030001F1T

942

11.1350

XLON

18/11/2021

 16:23:37

431790925917245

200

11.1350

XLON

18/11/2021

 16:23:37

431790925917246

612

11.1350

XLON

18/11/2021

 16:23:42

431790925917259

244

11.1350

BATE

18/11/2021

 16:23:43

030001F4G

4

11.1350

CHIX

18/11/2021

 16:23:43

13000220B

530

11.1350

XLON

18/11/2021

 16:23:47

431790925917429

376

11.1350

XLON

18/11/2021

 16:23:47

431790925917430

985

11.1350

XLON

18/11/2021

 16:23:52

431790925917476

100

11.1350

XLON

18/11/2021

 16:23:52

431790925917477

2

11.1350

TRQX

18/11/2021

 16:24:44

431790858790202

242

11.1350

TRQX

18/11/2021

 16:24:44

431790858790203

3

11.1350

TRQX

18/11/2021

 16:24:56

431790858790295

118

11.1350

TRQX

18/11/2021

 16:24:56

431790858790296

150

11.1350

TRQX

18/11/2021

 16:24:56

431790858790297

253

11.1350

CHIX

18/11/2021

 16:26:06

1300022SM

298

11.1350

CHIX

18/11/2021

 16:26:06

1300022SN

7

11.1350

TRQX

18/11/2021

 16:26:06

431790858790665

67

11.1350

TRQX

18/11/2021

 16:26:06

431790858790666

239

11.1350

TRQX

18/11/2021

 16:26:06

431790858790667

1,134

11.1350

BATE

18/11/2021

 16:26:06

030001FQ7

634

11.1350

CHIX

18/11/2021

 16:26:06

1300022SO

308

11.1350

TRQX

18/11/2021

 16:26:06

431790858790668

423

11.1350

BATE

18/11/2021

 16:26:11

030001FQS

1,121

11.1350

TRQX

18/11/2021

 16:26:11

431790858790698

1,185

11.1350

XLON

18/11/2021

 16:26:11

431790925918505

1,185

11.1350

XLON

18/11/2021

 16:26:11

431790925918504

1

11.1350

XLON

18/11/2021

 16:26:27

431790925918598

200

11.1350

XLON

18/11/2021

 16:26:27

431790925918599

7

11.1350

CHIX

18/11/2021

 16:26:27

1300022VF

689

11.1300

CHIX

18/11/2021

 16:26:32

1300022W0

1,010

11.1300

XLON

18/11/2021

 16:26:32

431790925918636

200

11.1300

XLON

18/11/2021

 16:26:32

431790925918637

158

11.1300

XLON

18/11/2021

 16:26:32

431790925918638

118

11.1300

CHIX

18/11/2021

 16:26:32

1300022W3

144

11.1300

CHIX

18/11/2021

 16:26:32

1300022W4

42

11.1300

CHIX

18/11/2021

 16:26:32

1300022W5

185

11.1300

CHIX

18/11/2021

 16:26:32

1300022W6

101

11.1300

CHIX

18/11/2021

 16:26:32

1300022W7

84

11.1300

CHIX

18/11/2021

 16:26:32

1300022W8

89

11.1300

CHIX

18/11/2021

 16:26:32

1300022W9

14

11.1300

CHIX

18/11/2021

 16:26:32

1300022WA

262

11.1300

CHIX

18/11/2021

 16:26:32

1300022VZ

408

11.1300

CHIX

18/11/2021

 16:26:40

1300022Y2

214

11.1300

TRQX

18/11/2021

 16:26:40

431790858790864

632

11.1300

XLON

18/11/2021

 16:26:40

431790925918692

1,561

11.1300

XLON

18/11/2021

 16:26:40

431790925918693

200

11.1300

XLON

18/11/2021

 16:26:40

431790925918694

828

11.1300

XLON

18/11/2021

 16:26:45

431790925918721

56

11.1300

XLON

18/11/2021

 16:26:50

431790925918744

575

11.1300

XLON

18/11/2021

 16:26:50

431790925918745

200

11.1300

XLON

18/11/2021

 16:26:50

431790925918746

233

11.1300

XLON

18/11/2021

 16:26:50

431790925918747

120

11.1300

XLON

18/11/2021

 16:26:50

431790925918748

858

11.1250

XLON

18/11/2021

 16:27:13

431790925918885

200

11.1250

XLON

18/11/2021

 16:27:14

431790925918895

215

11.1250

XLON

18/11/2021

 16:27:14

431790925918896

15

11.1250

XLON

18/11/2021

 16:27:14

431790925918897

1,292

11.1300

BATE

18/11/2021

 16:28:54

030001GFF

200

11.1300

XLON

18/11/2021

 16:29:27

431790925919829

210

11.1300

XLON

18/11/2021

 16:29:27

431790925919830

240

11.1300

XLON

18/11/2021

 16:29:27

431790925919831

240

11.1300

CHIX

18/11/2021

 16:29:31

1300023S9

200

11.1300

XLON

18/11/2021

 16:29:44

431790925919981

230

11.1300

XLON

18/11/2021

 16:29:44

431790925919982

231

11.1300

XLON

18/11/2021

 16:29:44

431790925919983

89

11.1350

CHIX

18/11/2021

 16:29:45

1300023VL

114

11.1350

CHIX

18/11/2021

 16:29:45

1300023VM

150

11.1350

XLON

18/11/2021

 16:29:45

431790925920007

200

11.1350

XLON

18/11/2021

 16:29:45

431790925920008

200

11.1350

XLON

18/11/2021

 16:29:45

431790925920009

300

11.1350

XLON

18/11/2021

 16:29:45

431790925920010

200

11.1350

XLON

18/11/2021

 16:29:45

431790925920011

176

11.1350

XLON

18/11/2021

 16:29:45

431790925920012

176

11.1350

XLON

18/11/2021

 16:29:46

431790925920017

174

11.1350

XLON

18/11/2021

 16:29:46

431790925920018

149

11.1350

XLON

18/11/2021

 16:29:46

431790925920019

231

11.1350

CHIX

18/11/2021

 16:29:47

1300023VS

231

11.1350

CHIX

18/11/2021

 16:29:48

1300023W0

140

11.1350

BATE

18/11/2021

 16:29:48

030001GSY

3

11.1350

CHIX

18/11/2021

 16:29:48

1300023W6

105

11.1350

CHIX

18/11/2021

 16:29:49

1300023WL

132

11.1350

CHIX

18/11/2021

 16:29:49

1300023WM

5

11.1350

CHIX

18/11/2021

 16:29:49

1300023W7

231

11.1350

CHIX

18/11/2021

 16:29:50

1300023WU

5

11.1350

CHIX

18/11/2021

 16:29:50

1300023WY

231

11.1350

CHIX

18/11/2021

 16:29:51

1300023X4

140

11.1350

BATE

18/11/2021

 16:29:52

030001GUF

105

11.1350

CHIX

18/11/2021

 16:29:52

1300023XF

231

11.1350

CHIX

18/11/2021

 16:29:52

1300023XI

3

11.1350

BATE

18/11/2021

 16:29:54

030001GUM

140

11.1350

BATE

18/11/2021

 16:29:55

030001GUQ

199

11.1350

XLON

18/11/2021

 16:29:56

431790925920134

231

11.1350

XLON

18/11/2021

 16:29:56

431790925920135

187

11.1350

XLON

18/11/2021

 16:29:56

431790925920136

249

11.1350

XLON

18/11/2021

 16:29:56

431790925920137

5

11.1350

XLON

18/11/2021

 16:29:56

431790925920138

231

11.1350

XLON

18/11/2021

 16:29:57

431790925920154

200

11.1350

XLON

18/11/2021

 16:29:57

431790925920155

140

11.1350

BATE

18/11/2021

 16:29:58

030001GV1

231

11.1350

XLON

18/11/2021

 16:29:58

431790925920163

6

11.1350

XLON

18/11/2021

 16:29:58

431790925920164

187

11.1350

XLON

18/11/2021

 16:29:59

431790925920195

735

11.1350

XLON

18/11/2021

 16:29:59

431790925920196

368

11.1350

XLON

18/11/2021

 16:29:59

431790925920201

148

11.1350

XLON

18/11/2021

 16:29:59

431790925920202

59

11.1350

XLON

18/11/2021

 16:29:59

431790925920205

23

11.1350

XLON

18/11/2021

 16:29:59

431790925920206

10

11.1350

XLON

18/11/2021

 16:29:59

431790925920214

 

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POSDKFBBCBDDADD
Date   Source Headline
2nd May 20249:18 amRNSNotification of Major Holdings
1st May 20242:40 pmRNSTotal Voting Rights and Capital
25th Apr 202412:55 pmRNSNotification of Major Holdings
25th Apr 20247:00 amRNSFirst Quarter Trading Update
2nd Apr 20241:45 pmRNSTotal Voting Rights and Capital
21st Mar 20245:00 pmRNSAnnual Report 2023 on Form 20-F
21st Mar 20244:19 pmRNSAnnual Report 2023 and AGM Notice
21st Mar 20241:19 pmRNSNotification of Trading Update
18th Mar 20244:31 pmRNSVesting of executive share award
13th Mar 20245:10 pmRNSExecutive Performance Share Awards
13th Mar 20245:10 pmRNSVesting of executive share awards
1st Mar 202411:08 amRNSTotal Voting Rights and Capital
27th Feb 20246:08 pmRNSNotification of Major Holdings
22nd Feb 20247:00 amRNS2023 Preliminary Results
8th Feb 20248:00 amRNSInvestment
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1st Feb 202412:42 pmRNSTotal Voting Rights and Capital
30th Jan 20247:00 amRNSCapital Markets Day 2024
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2nd Jan 20243:03 pmRNSTotal Voting Rights and Capital
11th Dec 20234:38 pmRNSDirector / PDMR Transaction notification
11th Dec 20233:02 pmRNSNotification of Major Holdings
8th Dec 202311:47 amRNSExecutive Share Awards
1st Dec 20235:04 pmRNSTotal Voting Rights and Capital
21st Nov 20231:05 pmRNSAcquisition
16th Nov 20233:23 pmRNSDIRECTOR / PDMR TRANSACTION NOTIFICATION
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26th Oct 20237:00 amRNSThird Quarter Trading Update
10th Oct 20234:59 pmRNSNotification of Trading Update
2nd Oct 202311:58 amRNSTotal Voting Rights and Capital
7th Sep 20232:49 pmRNSBoard Change
1st Sep 20239:57 amRNSTotal Voting Rights and Capital
7th Aug 20233:01 pmRNSDirector / PDMR Transaction notification
4th Aug 20237:00 amRNS2023 Interim Results
1st Aug 20234:18 pmRNSTotal Voting Rights and Capital
11th Jul 202312:36 pmRNSNotification of Interim Results
3rd Jul 202311:50 amRNSTotal Voting Rights and Capital
20th Jun 20231:00 pmRNSAcquisition
1st Jun 202310:48 amRNSTotal Voting Rights and Capital
17th May 20232:46 pmRNSResults of AGM
16th May 202312:00 pmRNSVesting of executive share award
9th May 20234:15 pmRNSExecutive Share Awards
2nd May 202311:11 amRNSTotal Voting Rights and Capital
27th Apr 20237:00 amRNSFirst Quarter Trading Update
20th Apr 202311:00 amRNSAcquisition
11th Apr 202310:30 amRNSUpdate re FGS Global
3rd Apr 202312:50 pmRNSTotal Voting Rights and Capital
28th Mar 202310:40 amRNSNotification of Trading Update
27th Mar 20233:00 pmRNSAcquisition
27th Mar 20232:41 pmRNSExecutive Performance Share Awards

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