04 August 2022 Transactions in own shares
abrdn plc (the Company) announces that on 03 August 2022 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through Goldman Sachs International.
| |
London Stock Exchange |
Cboe Europe BXE |
Cboe Europe CXE |
| Number of ordinary shares purchased |
701,194 |
104,004 |
419,179 |
| Highest price paid (per ordinary share) |
£ 1.6440 |
£ 1.6440 |
£ 1.6440 |
| Lowest price paid (per ordinary share) |
£ 1.6015 |
£ 1.6010 |
£ 1.6030 |
| Volume weighted average price paid (per ordinary share) |
£ 1.6178 |
£ 1.6242 |
£ 1.6178 |
The Company intends to cancel the purchased shares.
LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90
Individual Transactions
| Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of Transaction (GMT) |
Transaction Reference Number |
| 1,100 |
1.6055 |
XLON |
03/08/2022 |
07:37:50 |
591331709686094 |
| 1,727 |
1.6050 |
XLON |
03/08/2022 |
07:37:52 |
591331709686140 |
| 1,232 |
1.6050 |
CHIX |
03/08/2022 |
07:37:53 |
110000KX8 |
| 1,463 |
1.6045 |
XLON |
03/08/2022 |
07:37:54 |
591331709686168 |
| 1,642 |
1.6050 |
CHIX |
03/08/2022 |
07:37:54 |
110000KXW |
| 1,504 |
1.6045 |
XLON |
03/08/2022 |
07:37:54 |
591331709686169 |
| 1,956 |
1.6050 |
XLON |
03/08/2022 |
07:37:55 |
591331709686174 |
| 2,270 |
1.6010 |
BATE |
03/08/2022 |
07:41:57 |
010000CDW |
| 1,663 |
1.6035 |
CHIX |
03/08/2022 |
07:39:04 |
110000L8L |
| 2,967 |
1.6030 |
CHIX |
03/08/2022 |
07:39:39 |
110000LFX |
| 1,242 |
1.6030 |
XLON |
03/08/2022 |
07:39:39 |
591331709686300 |
| 430 |
1.6015 |
XLON |
03/08/2022 |
07:40:25 |
591331709686358 |
| 801 |
1.6015 |
XLON |
03/08/2022 |
07:40:25 |
591331709686359 |
| 2,194 |
1.6015 |
XLON |
03/08/2022 |
07:41:33 |
591331709686451 |
| 4,355 |
1.6015 |
XLON |
03/08/2022 |
07:41:33 |
591331709686452 |
| 2 |
1.6025 |
XLON |
03/08/2022 |
07:43:20 |
591331709686631 |
| 2,362 |
1.6050 |
XLON |
03/08/2022 |
07:44:16 |
591331709686711 |
| 1,491 |
1.6050 |
XLON |
03/08/2022 |
07:44:17 |
591331709686713 |
| 1,119 |
1.6050 |
XLON |
03/08/2022 |
07:44:19 |
591331709686715 |
| 2,727 |
1.6045 |
XLON |
03/08/2022 |
07:44:27 |
591331709686724 |
| 778 |
1.6045 |
XLON |
03/08/2022 |
07:44:52 |
591331709686766 |
| 447 |
1.6045 |
XLON |
03/08/2022 |
07:44:52 |
591331709686767 |
| 1,397 |
1.6045 |
XLON |
03/08/2022 |
07:44:55 |
591331709686780 |
| 1,121 |
1.6040 |
XLON |
03/08/2022 |
07:45:14 |
591331709686816 |
| 1,120 |
1.6040 |
CHIX |
03/08/2022 |
07:45:14 |
110000N2R |
| 1,167 |
1.6035 |
CHIX |
03/08/2022 |
07:46:49 |
110000NK0 |
| 320 |
1.6035 |
XLON |
03/08/2022 |
07:46:49 |
591331709686932 |
| 10 |
1.6035 |
XLON |
03/08/2022 |
07:47:05 |
591331709686975 |
| 2,068 |
1.6050 |
XLON |
03/08/2022 |
07:48:05 |
591331709687038 |
| 1,409 |
1.6050 |
XLON |
03/08/2022 |
07:48:05 |
591331709687037 |
| 83 |
1.6050 |
XLON |
03/08/2022 |
07:48:08 |
591331709687040 |
| 2,289 |
1.6050 |
XLON |
03/08/2022 |
07:48:10 |
591331709687041 |
| 661 |
1.6045 |
XLON |
03/08/2022 |
07:48:45 |
591331709687080 |
| 2,006 |
1.6045 |
XLON |
03/08/2022 |
07:48:45 |
591331709687081 |
| 110 |
1.6050 |
XLON |
03/08/2022 |
07:48:28 |
591331709687055 |
| 558 |
1.6040 |
CHIX |
03/08/2022 |
07:49:35 |
110000OCW |
| 1,577 |
1.6040 |
CHIX |
03/08/2022 |
07:49:35 |
110000OCS |
| 1,118 |
1.6050 |
XLON |
03/08/2022 |
07:48:33 |
591331709687056 |
| 1,387 |
1.6045 |
XLON |
03/08/2022 |
07:48:45 |
591331709687084 |
| 1,736 |
1.6040 |
XLON |
03/08/2022 |
07:49:35 |
591331709687132 |
| 1,128 |
1.6050 |
XLON |
03/08/2022 |
07:50:38 |
591331709687228 |
| 1,051 |
1.6050 |
XLON |
03/08/2022 |
07:50:58 |
591331709687249 |
| 1,067 |
1.6050 |
XLON |
03/08/2022 |
07:51:16 |
591331709687281 |
| 1,138 |
1.6050 |
XLON |
03/08/2022 |
07:51:32 |
591331709687296 |
| 3,182 |
1.6050 |
XLON |
03/08/2022 |
07:51:43 |
591331709687313 |
| 1,920 |
1.6050 |
XLON |
03/08/2022 |
07:51:43 |
591331709687312 |
| 1,319 |
1.6065 |
XLON |
03/08/2022 |
07:52:42 |
591331709687420 |
| 2,356 |
1.6065 |
XLON |
03/08/2022 |
07:52:42 |
591331709687425 |
| 3,782 |
1.6090 |
XLON |
03/08/2022 |
07:55:03 |
591331709687584 |
| 1,190 |
1.6090 |
CHIX |
03/08/2022 |
07:55:03 |
110000Q1G |
| 829 |
1.6090 |
CHIX |
03/08/2022 |
07:55:03 |
110000Q1F |
| 1 |
1.6090 |
CHIX |
03/08/2022 |
07:55:03 |
110000Q1H |
| 1,438 |
1.6090 |
CHIX |
03/08/2022 |
07:55:03 |
110000Q1I |
| 3,078 |
1.6085 |
XLON |
03/08/2022 |
07:55:08 |
591331709687600 |
| 493 |
1.6085 |
XLON |
03/08/2022 |
07:55:08 |
591331709687599 |
| 757 |
1.6085 |
CHIX |
03/08/2022 |
07:55:08 |
110000Q2H |
| 1,355 |
1.6075 |
XLON |
03/08/2022 |
07:56:24 |
591331709687728 |
| 217 |
1.6075 |
XLON |
03/08/2022 |
07:56:24 |
591331709687731 |
| 1,354 |
1.6075 |
XLON |
03/08/2022 |
07:56:24 |
591331709687730 |
| 3,171 |
1.6070 |
XLON |
03/08/2022 |
07:57:26 |
591331709687839 |
| 1,340 |
1.6070 |
CHIX |
03/08/2022 |
07:57:26 |
110000QM3 |
| 1,314 |
1.6065 |
XLON |
03/08/2022 |
07:57:26 |
591331709687845 |
| 1,947 |
1.6065 |
XLON |
03/08/2022 |
07:57:26 |
591331709687844 |
| 794 |
1.6070 |
XLON |
03/08/2022 |
07:59:06 |
591331709687991 |
| 516 |
1.6070 |
XLON |
03/08/2022 |
07:59:06 |
591331709687993 |
| 2,067 |
1.6070 |
XLON |
03/08/2022 |
07:59:06 |
591331709687992 |
| 1,539 |
1.6065 |
XLON |
03/08/2022 |
07:59:30 |
591331709688010 |
| 2,713 |
1.6065 |
CHIX |
03/08/2022 |
08:02:25 |
110000RZ7 |
| 1,407 |
1.6070 |
XLON |
03/08/2022 |
08:00:42 |
591331709688094 |
| 1,407 |
1.6070 |
XLON |
03/08/2022 |
08:00:43 |
591331709688095 |
| 1,504 |
1.6070 |
XLON |
03/08/2022 |
08:00:43 |
591331709688096 |
| 1,124 |
1.6070 |
XLON |
03/08/2022 |
08:00:55 |
591331709688104 |
| 1,272 |
1.6055 |
BATE |
03/08/2022 |
08:02:25 |
010000FJ9 |
| 1,864 |
1.6065 |
XLON |
03/08/2022 |
08:02:25 |
591331709688223 |
| 2,139 |
1.6065 |
XLON |
03/08/2022 |
08:02:25 |
591331709688221 |
| 2,068 |
1.6065 |
XLON |
03/08/2022 |
08:02:25 |
591331709688222 |
| 794 |
1.6065 |
XLON |
03/08/2022 |
08:02:25 |
591331709688224 |
| 4,825 |
1.6050 |
XLON |
03/08/2022 |
08:03:04 |
591331709688272 |
| 2,285 |
1.6050 |
CHIX |
03/08/2022 |
08:03:04 |
110000S5R |
| 2,378 |
1.6045 |
XLON |
03/08/2022 |
08:03:04 |
591331709688274 |
| 1,277 |
1.6040 |
XLON |
03/08/2022 |
08:03:50 |
591331709688307 |
| 233 |
1.6040 |
XLON |
03/08/2022 |
08:03:50 |
591331709688311 |
| 2,676 |
1.6040 |
XLON |
03/08/2022 |
08:03:50 |
591331709688310 |
| 1,332 |
1.6035 |
CHIX |
03/08/2022 |
08:04:36 |
110000SLB |
| 2,028 |
1.6040 |
XLON |
03/08/2022 |
08:04:59 |
591331709688384 |
| 1,090 |
1.6030 |
CHIX |
03/08/2022 |
08:05:35 |
110000T02 |
| 552 |
1.6040 |
XLON |
03/08/2022 |
08:05:35 |
591331709688485 |
| 575 |
1.6040 |
XLON |
03/08/2022 |
08:05:35 |
591331709688484 |
| 408 |
1.6075 |
CHIX |
03/08/2022 |
08:12:37 |
110000V1Y |
| 3,990 |
1.6075 |
CHIX |
03/08/2022 |
08:12:49 |
110000V58 |
| 2,615 |
1.6080 |
XLON |
03/08/2022 |
08:12:49 |
591331709689046 |
| 2,448 |
1.6080 |
XLON |
03/08/2022 |
08:12:49 |
591331709689045 |
| 2,600 |
1.6075 |
XLON |
03/08/2022 |
08:12:49 |
591331709689048 |
| 430 |
1.6080 |
XLON |
03/08/2022 |
08:12:49 |
591331709689049 |
| 1,181 |
1.6075 |
CHIX |
03/08/2022 |
08:12:49 |
110000V5M |
| 386 |
1.6075 |
CHIX |
03/08/2022 |
08:12:49 |
110000V5L |
| 2,262 |
1.6070 |
CHIX |
03/08/2022 |
08:13:56 |
110000VI8 |
| 1,997 |
1.6070 |
XLON |
03/08/2022 |
08:13:56 |
591331709689171 |
| 996 |
1.6080 |
XLON |
03/08/2022 |
08:13:40 |
591331709689145 |
| 1,600 |
1.6080 |
XLON |
03/08/2022 |
08:13:40 |
591331709689143 |
| 906 |
1.6080 |
XLON |
03/08/2022 |
08:13:40 |
591331709689144 |
| 794 |
1.6080 |
XLON |
03/08/2022 |
08:13:40 |
591331709689146 |
| 1,135 |
1.6080 |
XLON |
03/08/2022 |
08:13:45 |
591331709689155 |
| 1,621 |
1.6070 |
XLON |
03/08/2022 |
08:13:56 |
591331709689173 |
| 1,543 |
1.6070 |
XLON |
03/08/2022 |
08:13:56 |
591331709689175 |
| 794 |
1.6070 |
XLON |
03/08/2022 |
08:13:56 |
591331709689174 |
| 2,864 |
1.6070 |
XLON |
03/08/2022 |
08:15:02 |
591331709689283 |
| 624 |
1.6070 |
XLON |
03/08/2022 |
08:15:02 |
591331709689291 |
| 1,262 |
1.6070 |
XLON |
03/08/2022 |
08:15:02 |
591331709689290 |
| 3,233 |
1.6065 |
CHIX |
03/08/2022 |
08:18:31 |
110000WKP |
| 192 |
1.6065 |
CHIX |
03/08/2022 |
08:18:31 |
110000WKO |
| 1,169 |
1.6065 |
XLON |
03/08/2022 |
08:18:31 |
591331709689458 |
| 870 |
1.6065 |
XLON |
03/08/2022 |
08:18:31 |
591331709689462 |
| 1,800 |
1.6065 |
XLON |
03/08/2022 |
08:18:31 |
591331709689461 |
| 1,563 |
1.6065 |
CHIX |
03/08/2022 |
08:18:31 |
110000WKT |
| 1 |
1.6065 |
CHIX |
03/08/2022 |
08:18:32 |
110000WKU |
| 1,000 |
1.6065 |
CHIX |
03/08/2022 |
08:18:40 |
110000WLR |
| 408 |
1.6070 |
BATE |
03/08/2022 |
08:18:46 |
010000I8Q |
| 2,067 |
1.6070 |
XLON |
03/08/2022 |
08:18:54 |
591331709689491 |
| 276 |
1.6070 |
BATE |
03/08/2022 |
08:18:58 |
010000I93 |
| 1 |
1.6070 |
BATE |
03/08/2022 |
08:19:03 |
010000I9U |
| 408 |
1.6070 |
BATE |
03/08/2022 |
08:19:47 |
010000IDS |
| 2,616 |
1.6070 |
XLON |
03/08/2022 |
08:22:10 |
591331709689716 |
| 1,335 |
1.6070 |
XLON |
03/08/2022 |
08:22:10 |
591331709689715 |
| 4,252 |
1.6070 |
CHIX |
03/08/2022 |
08:22:10 |
110000XKG |
| 1,992 |
1.6080 |
XLON |
03/08/2022 |
08:22:46 |
591331709689740 |
| 1,319 |
1.6080 |
XLON |
03/08/2022 |
08:22:46 |
591331709689741 |
| 1,352 |
1.6075 |
CHIX |
03/08/2022 |
08:22:49 |
110000XR6 |
| 1,254 |
1.6080 |
XLON |
03/08/2022 |
08:22:49 |
591331709689742 |
| 1,244 |
1.6080 |
XLON |
03/08/2022 |
08:23:01 |
591331709689750 |
| 411 |
1.6095 |
CHIX |
03/08/2022 |
08:26:38 |
110000YVF |
| 562 |
1.6095 |
CHIX |
03/08/2022 |
08:26:38 |
110000YVC |
| 132 |
1.6095 |
CHIX |
03/08/2022 |
08:26:38 |
110000YVD |
| 134 |
1.6095 |
CHIX |
03/08/2022 |
08:26:38 |
110000YVE |
| 2,148 |
1.6095 |
XLON |
03/08/2022 |
08:26:38 |
591331709689965 |
| 1,898 |
1.6100 |
XLON |
03/08/2022 |
08:26:38 |
591331709689969 |
| 1,735 |
1.6100 |
XLON |
03/08/2022 |
08:26:38 |
591331709689971 |
| 1,348 |
1.6095 |
XLON |
03/08/2022 |
08:26:38 |
591331709689966 |
| 586 |
1.6100 |
XLON |
03/08/2022 |
08:26:38 |
591331709689970 |
| 1,375 |
1.6105 |
XLON |
03/08/2022 |
08:26:38 |
591331709689974 |
| 2,600 |
1.6100 |
XLON |
03/08/2022 |
08:26:38 |
591331709689968 |
| 1,335 |
1.6105 |
XLON |
03/08/2022 |
08:26:38 |
591331709689973 |
| 794 |
1.6105 |
XLON |
03/08/2022 |
08:26:38 |
591331709689972 |
| 1,869 |
1.6095 |
XLON |
03/08/2022 |
08:26:38 |
591331709689967 |
| 1,348 |
1.6095 |
XLON |
03/08/2022 |
08:26:43 |
591331709689984 |
| 1,376 |
1.6095 |
XLON |
03/08/2022 |
08:26:43 |
591331709689985 |
| 1,376 |
1.6095 |
XLON |
03/08/2022 |
08:26:44 |
591331709689986 |
| 1,376 |
1.6095 |
XLON |
03/08/2022 |
08:26:44 |
591331709689987 |
| 1,409 |
1.6095 |
XLON |
03/08/2022 |
08:26:50 |
591331709689996 |
| 1,600 |
1.6105 |
XLON |
03/08/2022 |
08:27:04 |
591331709690031 |
| 1 |
1.6105 |
XLON |
03/08/2022 |
08:27:04 |
591331709690030 |
| 1,918 |
1.6105 |
XLON |
03/08/2022 |
08:27:04 |
591331709690034 |
| 2,068 |
1.6105 |
XLON |
03/08/2022 |
08:27:04 |
591331709690032 |
| 563 |
1.6105 |
XLON |
03/08/2022 |
08:27:04 |
591331709690033 |
| 1,455 |
1.6105 |
XLON |
03/08/2022 |
08:27:05 |
591331709690042 |
| 144 |
1.6110 |
CHIX |
03/08/2022 |
08:27:55 |
110000ZCA |
| 888 |
1.6110 |
CHIX |
03/08/2022 |
08:27:55 |
110000ZCB |
| 523 |
1.6110 |
CHIX |
03/08/2022 |
08:27:55 |
110000ZC9 |
| 4,088 |
1.6110 |
XLON |
03/08/2022 |
08:27:55 |
591331709690123 |
| 2,503 |
1.6110 |
XLON |
03/08/2022 |
08:27:55 |
591331709690127 |
| 1,621 |
1.6110 |
XLON |
03/08/2022 |
08:27:55 |
591331709690126 |
| 5,074 |
1.6105 |
XLON |
03/08/2022 |
08:29:24 |
591331709690236 |
| 238 |
1.6100 |
BATE |
03/08/2022 |
08:29:24 |
010000JWJ |
| 1,234 |
1.6100 |
BATE |
03/08/2022 |
08:29:24 |
010000JWI |
| 2,418 |
1.6105 |
CHIX |
03/08/2022 |
08:29:24 |
110000ZQ2 |
| 3,214 |
1.6105 |
CHIX |
03/08/2022 |
08:29:24 |
110000ZQ5 |
| 2,924 |
1.6105 |
XLON |
03/08/2022 |
08:29:24 |
591331709690238 |
| 5 |
1.6105 |
XLON |
03/08/2022 |
08:29:24 |
591331709690239 |
| 2,780 |
1.6100 |
CHIX |
03/08/2022 |
08:36:43 |
1100011ID |
| 1,755 |
1.6100 |
XLON |
03/08/2022 |
08:36:43 |
591331709690626 |
| 1,171 |
1.6105 |
CHIX |
03/08/2022 |
08:35:05 |
110001185 |
| 1,552 |
1.6115 |
CHIX |
03/08/2022 |
08:40:42 |
1100012GU |
| 751 |
1.6115 |
CHIX |
03/08/2022 |
08:40:42 |
1100012GT |
| 4,954 |
1.6115 |
XLON |
03/08/2022 |
08:40:42 |
591331709690852 |
| 1,359 |
1.6115 |
BATE |
03/08/2022 |
08:40:42 |
010000LFL |
| 2,100 |
1.6115 |
XLON |
03/08/2022 |
08:40:43 |
591331709690855 |
| 1,451 |
1.6110 |
XLON |
03/08/2022 |
08:41:01 |
591331709690889 |
| 1,203 |
1.6110 |
XLON |
03/08/2022 |
08:41:01 |
591331709690888 |
| 1,100 |
1.6095 |
XLON |
03/08/2022 |
08:41:55 |
591331709690943 |
| 1,360 |
1.6095 |
XLON |
03/08/2022 |
08:41:55 |
591331709690942 |
| 1,307 |
1.6105 |
XLON |
03/08/2022 |
08:42:18 |
591331709690962 |
| 1,063 |
1.6115 |
CHIX |
03/08/2022 |
08:48:52 |
1100014KQ |
| 1,663 |
1.6115 |
CHIX |
03/08/2022 |
08:48:52 |
1100014KO |
| 950 |
1.6115 |
CHIX |
03/08/2022 |
08:48:52 |
1100014KP |
| 1,635 |
1.6115 |
CHIX |
03/08/2022 |
08:51:02 |
110001557 |
| 534 |
1.6115 |
CHIX |
03/08/2022 |
08:51:43 |
1100015A5 |
| 1,180 |
1.6115 |
CHIX |
03/08/2022 |
08:52:42 |
1100015GS |
| 3,146 |
1.6105 |
CHIX |
03/08/2022 |
08:57:28 |
1100016LQ |
| 800 |
1.6105 |
CHIX |
03/08/2022 |
08:57:28 |
1100016LY |
| 1,663 |
1.6105 |
CHIX |
03/08/2022 |
08:57:28 |
1100016LX |
| 1,523 |
1.6105 |
CHIX |
03/08/2022 |
09:03:40 |
11000185L |
| 310 |
1.6135 |
CHIX |
03/08/2022 |
09:07:40 |
11000199L |
| 343 |
1.6135 |
CHIX |
03/08/2022 |
09:07:40 |
11000199M |
| 1,755 |
1.6140 |
BATE |
03/08/2022 |
09:11:02 |
010000PJV |
| 448 |
1.6140 |
BATE |
03/08/2022 |
09:11:02 |
010000PJW |
| 1,224 |
1.6140 |
BATE |
03/08/2022 |
09:11:02 |
010000PJX |
| 410 |
1.6150 |
CHIX |
03/08/2022 |
09:12:22 |
110001AD8 |
| 1,062 |
1.6150 |
CHIX |
03/08/2022 |
09:12:22 |
110001AD7 |
| 1,663 |
1.6150 |
CHIX |
03/08/2022 |
09:12:25 |
110001ADR |
| 1,118 |
1.6150 |
CHIX |
03/08/2022 |
09:12:25 |
110001ADS |
| 1,130 |
1.6145 |
XLON |
03/08/2022 |
09:13:19 |
591331709692857 |
| 1,000 |
1.6145 |
CHIX |
03/08/2022 |
09:13:19 |
110001ANR |
| 1,741 |
1.6145 |
XLON |
03/08/2022 |
09:13:25 |
591331709692868 |
| 850 |
1.6145 |
CHIX |
03/08/2022 |
09:14:45 |
110001B42 |
| 378 |
1.6140 |
CHIX |
03/08/2022 |
09:15:56 |
110001BEZ |
| 832 |
1.6140 |
CHIX |
03/08/2022 |
09:15:56 |
110001BF0 |
| 322 |
1.6140 |
CHIX |
03/08/2022 |
09:15:56 |
110001BF1 |
| 1,533 |
1.6140 |
XLON |
03/08/2022 |
09:15:56 |
591331709692973 |
| 1,000 |
1.6140 |
CHIX |
03/08/2022 |
09:15:56 |
110001BF6 |
| 1,301 |
1.6165 |
CHIX |
03/08/2022 |
09:19:19 |
110001CC6 |
| 367 |
1.6165 |
CHIX |
03/08/2022 |
09:19:21 |
110001CC9 |
| 216 |
1.6185 |
CHIX |
03/08/2022 |
09:20:37 |
110001CO4 |
| 850 |
1.6190 |
CHIX |
03/08/2022 |
09:23:41 |
110001DBZ |
| 2,206 |
1.6185 |
CHIX |
03/08/2022 |
09:27:04 |
110001E3Q |
| 1,773 |
1.6185 |
CHIX |
03/08/2022 |
09:29:59 |
110001EQK |
| 1,360 |
1.6185 |
CHIX |
03/08/2022 |
09:29:59 |
110001EQJ |
| 1,385 |
1.6185 |
XLON |
03/08/2022 |
09:29:59 |
591331709693836 |
| 2,600 |
1.6185 |
XLON |
03/08/2022 |
09:29:59 |
591331709693835 |
| 1,543 |
1.6190 |
CHIX |
03/08/2022 |
09:38:49 |
110001GYF |
| 89 |
1.6190 |
CHIX |
03/08/2022 |
09:38:49 |
110001GYG |
| 1,143 |
1.6190 |
XLON |
03/08/2022 |
09:38:49 |
591331709694412 |
| 1,442 |
1.6190 |
CHIX |
03/08/2022 |
09:38:50 |
110001GYI |
| 1,589 |
1.6190 |
XLON |
03/08/2022 |
09:38:50 |
591331709694415 |
| 64 |
1.6190 |
XLON |
03/08/2022 |
09:38:50 |
591331709694416 |
| 1 |
1.6190 |
CHIX |
03/08/2022 |
09:38:51 |
110001GYO |
| 872 |
1.6190 |
CHIX |
03/08/2022 |
09:38:52 |
110001GYR |
| 290 |
1.6190 |
CHIX |
03/08/2022 |
09:38:52 |
110001GYS |
| 95 |
1.6190 |
XLON |
03/08/2022 |
09:38:53 |
591331709694419 |
| 376 |
1.6190 |
CHIX |
03/08/2022 |
09:38:54 |
110001GYW |
| 1,265 |
1.6190 |
CHIX |
03/08/2022 |
09:38:54 |
110001GYX |
| 4,455 |
1.6185 |
CHIX |
03/08/2022 |
09:40:51 |
110001HFM |
| 2,068 |
1.6190 |
XLON |
03/08/2022 |
09:39:24 |
591331709694425 |
| 2,108 |
1.6185 |
XLON |
03/08/2022 |
09:40:51 |
591331709694525 |
| 267 |
1.6190 |
CHIX |
03/08/2022 |
09:40:32 |
110001HDG |
| 1,029 |
1.6185 |
CHIX |
03/08/2022 |
09:40:51 |
110001HG5 |
| 822 |
1.6185 |
CHIX |
03/08/2022 |
09:40:51 |
110001HG7 |
| 900 |
1.6185 |
CHIX |
03/08/2022 |
09:40:51 |
110001HG4 |
| 1,159 |
1.6185 |
CHIX |
03/08/2022 |
09:40:51 |
110001HG6 |
| 48 |
1.6185 |
BATE |
03/08/2022 |
09:40:51 |
010000T9R |
| 1,700 |
1.6180 |
XLON |
03/08/2022 |
09:40:51 |
591331709694532 |
| 2,067 |
1.6180 |
XLON |
03/08/2022 |
09:40:51 |
591331709694533 |
| 166 |
1.6185 |
XLON |
03/08/2022 |
09:40:51 |
591331709694534 |
| 3,981 |
1.6175 |
XLON |
03/08/2022 |
09:40:57 |
591331709694549 |
| 1,353 |
1.6175 |
XLON |
03/08/2022 |
09:40:57 |
591331709694550 |
| 1,315 |
1.6165 |
XLON |
03/08/2022 |
09:42:13 |
591331709694604 |
| 1,668 |
1.6155 |
XLON |
03/08/2022 |
09:42:58 |
591331709694653 |
| 629 |
1.6155 |
BATE |
03/08/2022 |
09:43:55 |
010000TLQ |
| 1,495 |
1.6140 |
XLON |
03/08/2022 |
09:46:36 |
591331709694954 |
| 1,680 |
1.6130 |
CHIX |
03/08/2022 |
09:48:13 |
110001J5B |
| 2,814 |
1.6130 |
CHIX |
03/08/2022 |
09:48:13 |
110001J5E |
| 1,185 |
1.6130 |
XLON |
03/08/2022 |
09:48:13 |
591331709695002 |
| 408 |
1.6130 |
BATE |
03/08/2022 |
09:51:59 |
010000UOC |
| 1,226 |
1.6130 |
BATE |
03/08/2022 |
09:51:59 |
010000UOD |
| 2,203 |
1.6130 |
XLON |
03/08/2022 |
10:00:45 |
591331709695778 |
| 1,247 |
1.6130 |
XLON |
03/08/2022 |
10:00:46 |
591331709695780 |
| 1,879 |
1.6135 |
CHIX |
03/08/2022 |
10:03:27 |
110001ML0 |
| 2,212 |
1.6135 |
CHIX |
03/08/2022 |
10:03:27 |
110001ML1 |
| 1,776 |
1.6135 |
CHIX |
03/08/2022 |
10:03:36 |
110001MMG |
| 1,086 |
1.6135 |
BATE |
03/08/2022 |
10:03:36 |
010000W34 |
| 1,402 |
1.6145 |
XLON |
03/08/2022 |
10:13:26 |
591331709696473 |
| 1,305 |
1.6150 |
CHIX |
03/08/2022 |
10:13:27 |
110001ONK |
| 123 |
1.6145 |
XLON |
03/08/2022 |
10:13:28 |
591331709696475 |
| 1,483 |
1.6145 |
XLON |
03/08/2022 |
10:13:28 |
591331709696474 |
| 345 |
1.6150 |
CHIX |
03/08/2022 |
10:14:13 |
110001OU2 |
| 5,154 |
1.6145 |
XLON |
03/08/2022 |
10:15:26 |
591331709696611 |
| 2,056 |
1.6145 |
XLON |
03/08/2022 |
10:15:40 |
591331709696664 |
| 1,455 |
1.6145 |
CHIX |
03/08/2022 |
10:15:40 |
110001P8U |
| 102 |
1.6145 |
CHIX |
03/08/2022 |
10:15:40 |
110001P8V |
| 2,200 |
1.6145 |
CHIX |
03/08/2022 |
10:15:40 |
110001P8Z |
| 24 |
1.6145 |
CHIX |
03/08/2022 |
10:15:40 |
110001P91 |
| 204 |
1.6145 |
CHIX |
03/08/2022 |
10:15:40 |
110001P90 |
| 1,008 |
1.6145 |
CHIX |
03/08/2022 |
10:15:40 |
110001P8X |
| 1,364 |
1.6135 |
CHIX |
03/08/2022 |
10:15:55 |
110001PBN |
| 3,428 |
1.6135 |
XLON |
03/08/2022 |
10:15:55 |
591331709696686 |
| 2,131 |
1.6135 |
XLON |
03/08/2022 |
10:15:55 |
591331709696688 |
| 1,617 |
1.6135 |
XLON |
03/08/2022 |
10:15:56 |
591331709696691 |
| 2,146 |
1.6130 |
XLON |
03/08/2022 |
10:19:02 |
591331709696803 |
| 1,541 |
1.6120 |
CHIX |
03/08/2022 |
10:20:21 |
110001Q54 |
| 3,119 |
1.6125 |
XLON |
03/08/2022 |
10:20:09 |
591331709696870 |
| 1,547 |
1.6120 |
CHIX |
03/08/2022 |
10:23:30 |
110001QRL |
| 368 |
1.6115 |
BATE |
03/08/2022 |
10:30:30 |
010000Z6G |
| 1,229 |
1.6115 |
BATE |
03/08/2022 |
10:30:30 |
010000Z6H |
| 3,316 |
1.6115 |
XLON |
03/08/2022 |
10:30:30 |
591331709697362 |
| 1,603 |
1.6115 |
XLON |
03/08/2022 |
10:30:30 |
591331709697363 |
| 2,133 |
1.6115 |
CHIX |
03/08/2022 |
10:30:30 |
110001S4B |
| 1,431 |
1.6115 |
CHIX |
03/08/2022 |
10:30:31 |
110001S4H |
| 1,140 |
1.6115 |
XLON |
03/08/2022 |
10:30:31 |
591331709697368 |
| 3,121 |
1.6125 |
CHIX |
03/08/2022 |
10:35:02 |
110001T63 |
| 4,846 |
1.6135 |
XLON |
03/08/2022 |
10:40:40 |
591331709697867 |
| 1,500 |
1.6135 |
XLON |
03/08/2022 |
10:40:40 |
591331709697868 |
| 1,903 |
1.6135 |
XLON |
03/08/2022 |
10:40:40 |
591331709697869 |
| 1,908 |
1.6130 |
XLON |
03/08/2022 |
10:46:10 |
591331709698150 |
| 36 |
1.6130 |
CHIX |
03/08/2022 |
10:46:10 |
110001VCE |
| 1,000 |
1.6130 |
CHIX |
03/08/2022 |
10:46:10 |
110001VCD |
| 1,099 |
1.6130 |
XLON |
03/08/2022 |
10:46:10 |
591331709698151 |
| 2,428 |
1.6115 |
XLON |
03/08/2022 |
10:49:47 |
591331709698307 |
| 359 |
1.6115 |
CHIX |
03/08/2022 |
10:52:11 |
110001WOK |
| 1,163 |
1.6115 |
CHIX |
03/08/2022 |
10:52:11 |
110001WOJ |
| 2,312 |
1.6125 |
XLON |
03/08/2022 |
10:55:09 |
591331709698631 |
| 1,936 |
1.6120 |
XLON |
03/08/2022 |
10:56:11 |
591331709698693 |
| 4,171 |
1.6120 |
CHIX |
03/08/2022 |
10:56:11 |
110001XNN |
| 2,092 |
1.6120 |
CHIX |
03/08/2022 |
10:56:21 |
110001XON |
| 2,584 |
1.6110 |
XLON |
03/08/2022 |
10:57:16 |
591331709698760 |
| 2,017 |
1.6100 |
XLON |
03/08/2022 |
10:57:25 |
591331709698777 |
| 504 |
1.6100 |
XLON |
03/08/2022 |
10:57:25 |
591331709698780 |
| 2,013 |
1.6100 |
XLON |
03/08/2022 |
10:57:25 |
591331709698781 |
| 1,527 |
1.6095 |
XLON |
03/08/2022 |
11:00:27 |
591331709698926 |
| 2,606 |
1.6095 |
CHIX |
03/08/2022 |
11:00:27 |
110001YGI |
| 407 |
1.6095 |
XLON |
03/08/2022 |
11:00:27 |
591331709698928 |
| 1,449 |
1.6095 |
XLON |
03/08/2022 |
11:00:27 |
591331709698927 |
| 1,034 |
1.6100 |
BATE |
03/08/2022 |
11:00:27 |
0100012M0 |
| 101 |
1.6100 |
BATE |
03/08/2022 |
11:00:27 |
0100012M1 |
| 408 |
1.6100 |
BATE |
03/08/2022 |
11:01:31 |
0100012P3 |
| 472 |
1.6100 |
BATE |
03/08/2022 |
11:01:31 |
0100012P4 |
| 354 |
1.6100 |
BATE |
03/08/2022 |
11:01:31 |
0100012P5 |
| 1,188 |
1.6105 |
XLON |
03/08/2022 |
11:05:14 |
591331709699139 |
| 1,420 |
1.6105 |
XLON |
03/08/2022 |
11:12:27 |
591331709699532 |
| 2,594 |
1.6105 |
XLON |
03/08/2022 |
11:12:27 |
591331709699533 |
| 1,487 |
1.6095 |
CHIX |
03/08/2022 |
11:12:29 |
11000213B |
| 837 |
1.6100 |
BATE |
03/08/2022 |
11:12:29 |
0100013ZV |
| 241 |
1.6100 |
XLON |
03/08/2022 |
11:12:36 |
591331709699555 |
| 603 |
1.6100 |
XLON |
03/08/2022 |
11:12:43 |
591331709699566 |
| 1,356 |
1.6100 |
XLON |
03/08/2022 |
11:12:43 |
591331709699565 |
| 1,402 |
1.6105 |
CHIX |
03/08/2022 |
11:15:19 |
1100021PT |
| 1 |
1.6105 |
CHIX |
03/08/2022 |
11:15:19 |
1100021PS |
| 1,247 |
1.6115 |
XLON |
03/08/2022 |
11:15:19 |
591331709699662 |
| 1,247 |
1.6115 |
XLON |
03/08/2022 |
11:15:20 |
591331709699667 |
| 1,247 |
1.6115 |
XLON |
03/08/2022 |
11:15:20 |
591331709699668 |
| 3,366 |
1.6110 |
CHIX |
03/08/2022 |
11:17:15 |
11000225I |
| 1,247 |
1.6115 |
XLON |
03/08/2022 |
11:15:21 |
591331709699669 |
| 952 |
1.6115 |
BATE |
03/08/2022 |
11:17:15 |
0100014JS |
| 3,372 |
1.6110 |
CHIX |
03/08/2022 |
11:17:15 |
11000225P |
| 4,958 |
1.6105 |
XLON |
03/08/2022 |
11:18:53 |
591331709699872 |
| 1,154 |
1.6105 |
CHIX |
03/08/2022 |
11:18:53 |
1100022M6 |
| 832 |
1.6105 |
CHIX |
03/08/2022 |
11:18:53 |
1100022M5 |
| 2,067 |
1.6110 |
XLON |
03/08/2022 |
11:18:52 |
591331709699870 |
| 3,363 |
1.6100 |
XLON |
03/08/2022 |
11:22:49 |
591331709700060 |
| 1,193 |
1.6100 |
XLON |
03/08/2022 |
11:21:40 |
591331709699982 |
| 1,229 |
1.6105 |
CHIX |
03/08/2022 |
11:19:09 |
1100022OA |
| 1,104 |
1.6090 |
CHIX |
03/08/2022 |
11:22:51 |
1100023HA |
| 416 |
1.6090 |
CHIX |
03/08/2022 |
11:22:51 |
1100023HB |
| 1,089 |
1.6100 |
XLON |
03/08/2022 |
11:22:50 |
591331709700064 |
| 3,314 |
1.6110 |
CHIX |
03/08/2022 |
11:30:43 |
11000257W |
| 1,251 |
1.6115 |
XLON |
03/08/2022 |
11:30:15 |
591331709700517 |
| 1,047 |
1.6115 |
XLON |
03/08/2022 |
11:30:15 |
591331709700518 |
| 4,747 |
1.6110 |
XLON |
03/08/2022 |
11:30:43 |
591331709700588 |
| 1,316 |
1.6100 |
CHIX |
03/08/2022 |
11:32:40 |
1100025ON |
| 893 |
1.6110 |
XLON |
03/08/2022 |
11:30:43 |
591331709700590 |
| 794 |
1.6110 |
XLON |
03/08/2022 |
11:30:43 |
591331709700589 |
| 408 |
1.6100 |
BATE |
03/08/2022 |
11:32:40 |
0100016L5 |
| 1,293 |
1.6095 |
CHIX |
03/08/2022 |
11:33:57 |
11000260K |
| 1,773 |
1.6095 |
XLON |
03/08/2022 |
11:33:57 |
591331709700727 |
| 1,252 |
1.6085 |
CHIX |
03/08/2022 |
11:38:05 |
1100026XJ |
| 1,464 |
1.6085 |
BATE |
03/08/2022 |
11:40:09 |
0100017JI |
| 1,500 |
1.6085 |
CHIX |
03/08/2022 |
11:40:09 |
1100027D6 |
| 1,292 |
1.6070 |
XLON |
03/08/2022 |
11:40:36 |
591331709701201 |
| 1,564 |
1.6070 |
CHIX |
03/08/2022 |
11:40:36 |
1100027J1 |
| 44 |
1.6070 |
CHIX |
03/08/2022 |
11:40:36 |
1100027J2 |
| 951 |
1.6080 |
BATE |
03/08/2022 |
11:40:36 |
0100017LW |
| 408 |
1.6080 |
BATE |
03/08/2022 |
11:40:36 |
0100017LX |
| 1,164 |
1.6070 |
CHIX |
03/08/2022 |
11:45:18 |
1100028O4 |
| 1,513 |
1.6070 |
BATE |
03/08/2022 |
11:45:26 |
0100018A0 |
| 1,165 |
1.6070 |
CHIX |
03/08/2022 |
11:46:06 |
1100028VU |
| 1,529 |
1.6095 |
XLON |
03/08/2022 |
12:03:00 |
591331709702216 |
| 3,886 |
1.6095 |
CHIX |
03/08/2022 |
12:03:00 |
110002CN0 |
| 2,515 |
1.6090 |
CHIX |
03/08/2022 |
12:04:41 |
110002D01 |
| 1,407 |
1.6085 |
XLON |
03/08/2022 |
12:05:57 |
591331709702362 |
| 1,129 |
1.6080 |
CHIX |
03/08/2022 |
12:06:47 |
110002DFS |
| 1,127 |
1.6080 |
CHIX |
03/08/2022 |
12:06:47 |
110002DFT |
| 1,317 |
1.6070 |
BATE |
03/08/2022 |
12:07:45 |
010001B2M |
| 468 |
1.6075 |
XLON |
03/08/2022 |
12:10:00 |
591331709702678 |
| 374 |
1.6075 |
XLON |
03/08/2022 |
12:10:00 |
591331709702676 |
| 794 |
1.6075 |
XLON |
03/08/2022 |
12:10:00 |
591331709702675 |
| 2 |
1.6075 |
XLON |
03/08/2022 |
12:10:00 |
591331709702677 |
| 1,930 |
1.6080 |
XLON |
03/08/2022 |
12:13:19 |
591331709702882 |
| 1,996 |
1.6080 |
XLON |
03/08/2022 |
12:14:22 |
591331709702939 |
| 1,944 |
1.6080 |
XLON |
03/08/2022 |
12:14:24 |
591331709702940 |
| 1,184 |
1.6080 |
CHIX |
03/08/2022 |
12:14:24 |
110002F1J |
| 1,096 |
1.6080 |
XLON |
03/08/2022 |
12:14:24 |
591331709702941 |
| 1,220 |
1.6075 |
CHIX |
03/08/2022 |
12:14:36 |
110002F32 |
| 1,360 |
1.6065 |
CHIX |
03/08/2022 |
12:18:29 |
110002FX6 |
| 2,600 |
1.6075 |
XLON |
03/08/2022 |
12:21:47 |
591331709703369 |
| 4,189 |
1.6075 |
CHIX |
03/08/2022 |
12:23:05 |
110002H82 |
| 5,026 |
1.6075 |
XLON |
03/08/2022 |
12:23:05 |
591331709703443 |
| 1,317 |
1.6070 |
CHIX |
03/08/2022 |
12:23:05 |
110002H87 |
| 1,672 |
1.6070 |
BATE |
03/08/2022 |
12:23:05 |
010001D22 |
| 1,315 |
1.6065 |
CHIX |
03/08/2022 |
12:23:05 |
110002H89 |
| 1,436 |
1.6070 |
BATE |
03/08/2022 |
12:23:05 |
010001D24 |
| 745 |
1.6060 |
XLON |
03/08/2022 |
12:24:15 |
591331709703519 |
| 2,744 |
1.6060 |
XLON |
03/08/2022 |
12:24:15 |
591331709703520 |
| 1,352 |
1.6060 |
CHIX |
03/08/2022 |
12:27:52 |
110002IAP |
| 1,614 |
1.6060 |
XLON |
03/08/2022 |
12:27:52 |
591331709703688 |
| 1,176 |
1.6070 |
XLON |
03/08/2022 |
12:36:18 |
591331709704131 |
| 2,755 |
1.6070 |
XLON |
03/08/2022 |
12:36:18 |
591331709704130 |
| 3,172 |
1.6070 |
CHIX |
03/08/2022 |
12:36:18 |
110002KL6 |
| 114 |
1.6080 |
CHIX |
03/08/2022 |
12:37:46 |
110002KYQ |
| 1,058 |
1.6080 |
CHIX |
03/08/2022 |
12:37:46 |
110002KYP |
| 2,554 |
1.6085 |
CHIX |
03/08/2022 |
12:41:09 |
110002LYI |
| 15 |
1.6085 |
CHIX |
03/08/2022 |
12:41:09 |
110002LYK |
| 1,407 |
1.6080 |
BATE |
03/08/2022 |
12:41:10 |
010001G4M |
| 2,007 |
1.6085 |
XLON |
03/08/2022 |
12:41:10 |
591331709704475 |
| 913 |
1.6085 |
XLON |
03/08/2022 |
12:41:10 |
591331709704476 |
| 1,471 |
1.6085 |
XLON |
03/08/2022 |
12:41:35 |
591331709704490 |
| 2,067 |
1.6085 |
XLON |
03/08/2022 |
12:42:52 |
591331709704559 |
| 2,771 |
1.6085 |
CHIX |
03/08/2022 |
12:43:41 |
110002MNM |
| 2,402 |
1.6085 |
XLON |
03/08/2022 |
12:43:41 |
591331709704620 |
| 1,125 |
1.6085 |
BATE |
03/08/2022 |
12:43:41 |
010001GK9 |
| 1,413 |
1.6095 |
BATE |
03/08/2022 |
12:51:51 |
010001HTP |
| 2,376 |
1.6095 |
CHIX |
03/08/2022 |
12:51:51 |
110002OU6 |
| 5,391 |
1.6095 |
XLON |
03/08/2022 |
12:51:51 |
591331709705100 |
| 2,114 |
1.6095 |
CHIX |
03/08/2022 |
12:51:51 |
110002OU7 |
| 1,210 |
1.6095 |
XLON |
03/08/2022 |
12:57:01 |
591331709705458 |
| 4,174 |
1.6095 |
XLON |
03/08/2022 |
12:57:01 |
591331709705459 |
| 215 |
1.6095 |
CHIX |
03/08/2022 |
12:57:01 |
110002QAQ |
| 1,860 |
1.6095 |
CHIX |
03/08/2022 |
12:57:01 |
110002QAR |
| 2,067 |
1.6100 |
XLON |
03/08/2022 |
12:57:01 |
591331709705460 |
| 2,068 |
1.6100 |
XLON |
03/08/2022 |
12:57:01 |
591331709705461 |
| 222 |
1.6100 |
XLON |
03/08/2022 |
12:57:01 |
591331709705462 |
| 227 |
1.6090 |
BATE |
03/08/2022 |
12:57:02 |
010001IPA |
| 2,200 |
1.6100 |
CHIX |
03/08/2022 |
13:01:10 |
110002RLC |
| 1,453 |
1.6100 |
CHIX |
03/08/2022 |
13:01:10 |
110002RLB |
| 250 |
1.6100 |
CHIX |
03/08/2022 |
13:01:10 |
110002RLD |
| 3,412 |
1.6100 |
XLON |
03/08/2022 |
13:01:10 |
591331709705773 |
| 1,262 |
1.6110 |
XLON |
03/08/2022 |
13:03:38 |
591331709705968 |
| 2,097 |
1.6110 |
BATE |
03/08/2022 |
13:05:37 |
010001KAT |
| 657 |
1.6110 |
XLON |
03/08/2022 |
13:05:37 |
591331709706147 |
| 4,644 |
1.6110 |
XLON |
03/08/2022 |
13:05:37 |
591331709706146 |
| 1,553 |
1.6105 |
CHIX |
03/08/2022 |
13:05:37 |
110002T68 |
| 1,663 |
1.6105 |
CHIX |
03/08/2022 |
13:05:47 |
110002T84 |
| 1,597 |
1.6105 |
CHIX |
03/08/2022 |
13:05:52 |
110002T9U |
| 1,213 |
1.6105 |
XLON |
03/08/2022 |
13:05:52 |
591331709706176 |
| 843 |
1.6105 |
CHIX |
03/08/2022 |
13:05:53 |
110002TAF |
| 683 |
1.6105 |
CHIX |
03/08/2022 |
13:05:53 |
110002TAG |
| 1,816 |
1.6105 |
XLON |
03/08/2022 |
13:07:58 |
591331709706331 |
| 1 |
1.6105 |
CHIX |
03/08/2022 |
13:08:03 |
110002U2W |
| 1,308 |
1.6105 |
CHIX |
03/08/2022 |
13:08:03 |
110002U2X |
| 1,086 |
1.6105 |
CHIX |
03/08/2022 |
13:10:22 |
110002UUR |
| 1 |
1.6105 |
CHIX |
03/08/2022 |
13:10:22 |
110002UUQ |
| 1 |
1.6105 |
XLON |
03/08/2022 |
13:10:25 |
591331709706506 |
| 1 |
1.6105 |
XLON |
03/08/2022 |
13:10:30 |
591331709706509 |
| 1,365 |
1.6105 |
XLON |
03/08/2022 |
13:10:35 |
591331709706510 |
| 1,086 |
1.6105 |
XLON |
03/08/2022 |
13:13:40 |
591331709706708 |
| 2 |
1.6105 |
CHIX |
03/08/2022 |
13:13:41 |
110002VTF |
| 1 |
1.6105 |
CHIX |
03/08/2022 |
13:14:50 |
110002W6V |
| 3,989 |
1.6105 |
CHIX |
03/08/2022 |
13:15:27 |
110002WDX |
| 1,312 |
1.6105 |
CHIX |
03/08/2022 |
13:15:27 |
110002WDY |
| 1,430 |
1.6105 |
XLON |
03/08/2022 |
13:16:25 |
591331709706924 |
| 1 |
1.6105 |
XLON |
03/08/2022 |
13:19:50 |
591331709707191 |
| 1,307 |
1.6105 |
XLON |
03/08/2022 |
13:20:26 |
591331709707209 |
| 1,261 |
1.6120 |
XLON |
03/08/2022 |
13:24:36 |
591331709707597 |
| 784 |
1.6120 |
XLON |
03/08/2022 |
13:24:36 |
591331709707598 |
| 788 |
1.6120 |
CHIX |
03/08/2022 |
13:24:37 |
110002ZMW |
| 2,030 |
1.6120 |
XLON |
03/08/2022 |
13:26:00 |
591331709707753 |
| 1,072 |
1.6120 |
XLON |
03/08/2022 |
13:26:00 |
591331709707752 |
| 1,410 |
1.6120 |
CHIX |
03/08/2022 |
13:26:00 |
11000309D |
| 2,865 |
1.6120 |
CHIX |
03/08/2022 |
13:26:00 |
11000309I |
| 2,637 |
1.6120 |
CHIX |
03/08/2022 |
13:28:06 |
11000313G |
| 479 |
1.6115 |
CHIX |
03/08/2022 |
13:28:08 |
11000314T |
| 1,765 |
1.6115 |
CHIX |
03/08/2022 |
13:28:08 |
11000314S |
| 950 |
1.6115 |
CHIX |
03/08/2022 |
13:28:08 |
11000314U |
| 1,111 |
1.6115 |
CHIX |
03/08/2022 |
13:28:08 |
11000314V |
| 1,900 |
1.6110 |
XLON |
03/08/2022 |
13:28:10 |
591331709707895 |
| 1,612 |
1.6110 |
CHIX |
03/08/2022 |
13:29:35 |
1100031OB |
| 2 |
1.6115 |
XLON |
03/08/2022 |
13:30:55 |
591331709708378 |
| 3,240 |
1.6115 |
CHIX |
03/08/2022 |
13:31:32 |
11000345W |
| 2,636 |
1.6115 |
XLON |
03/08/2022 |
13:31:32 |
591331709708555 |
| 233 |
1.6120 |
XLON |
03/08/2022 |
13:31:35 |
591331709708584 |
| 1,176 |
1.6120 |
CHIX |
03/08/2022 |
13:31:38 |
1100034CV |
| 3,828 |
1.6120 |
XLON |
03/08/2022 |
13:31:38 |
591331709708590 |
| 3,123 |
1.6130 |
XLON |
03/08/2022 |
13:33:00 |
591331709708842 |
| 1,000 |
1.6130 |
CHIX |
03/08/2022 |
13:33:01 |
1100035QI |
| 1,663 |
1.6140 |
CHIX |
03/08/2022 |
13:33:28 |
110003642 |
| 1,251 |
1.6145 |
CHIX |
03/08/2022 |
13:33:33 |
11000366P |
| 1,213 |
1.6150 |
CHIX |
03/08/2022 |
13:34:07 |
1100036PA |
| 2,503 |
1.6150 |
XLON |
03/08/2022 |
13:34:07 |
591331709709081 |
| 1,337 |
1.6150 |
CHIX |
03/08/2022 |
13:34:07 |
1100036PN |
| 850 |
1.6145 |
CHIX |
03/08/2022 |
13:34:07 |
1100036PL |
| 1,663 |
1.6150 |
CHIX |
03/08/2022 |
13:34:07 |
1100036PM |
| 1,830 |
1.6150 |
XLON |
03/08/2022 |
13:34:07 |
591331709709087 |
| 1,282 |
1.6150 |
XLON |
03/08/2022 |
13:34:07 |
591331709709088 |
| 2,465 |
1.6130 |
BATE |
03/08/2022 |
13:34:24 |
010001RQA |
| 1,559 |
1.6135 |
CHIX |
03/08/2022 |
13:34:20 |
1100036X5 |
| 2,947 |
1.6135 |
XLON |
03/08/2022 |
13:34:20 |
591331709709123 |
| 2,142 |
1.6125 |
XLON |
03/08/2022 |
13:36:15 |
591331709709468 |
| 1,173 |
1.6125 |
CHIX |
03/08/2022 |
13:36:15 |
1100038JQ |
| 1,024 |
1.6130 |
XLON |
03/08/2022 |
13:37:48 |
591331709709731 |
| 1,731 |
1.6130 |
XLON |
03/08/2022 |
13:37:48 |
591331709709732 |
| 1,810 |
1.6130 |
CHIX |
03/08/2022 |
13:37:48 |
1100039Q9 |
| 105 |
1.6130 |
CHIX |
03/08/2022 |
13:37:48 |
1100039QA |
| 1,377 |
1.6130 |
CHIX |
03/08/2022 |
13:37:48 |
1100039QG |
| 783 |
1.6140 |
CHIX |
03/08/2022 |
13:39:38 |
110003AT8 |
| 1,670 |
1.6140 |
XLON |
03/08/2022 |
13:40:42 |
591331709710109 |
| 1,348 |
1.6140 |
CHIX |
03/08/2022 |
13:40:42 |
110003BIF |
| 1,836 |
1.6140 |
XLON |
03/08/2022 |
13:40:42 |
591331709710111 |
| 2,409 |
1.6135 |
CHIX |
03/08/2022 |
13:40:58 |
110003BPQ |
| 1,515 |
1.6140 |
XLON |
03/08/2022 |
13:44:45 |
591331709710639 |
| 2,600 |
1.6140 |
XLON |
03/08/2022 |
13:44:45 |
591331709710641 |
| 2,053 |
1.6160 |
XLON |
03/08/2022 |
13:46:00 |
591331709710781 |
| 1,881 |
1.6160 |
CHIX |
03/08/2022 |
13:46:00 |
110003EJI |
| 1,509 |
1.6160 |
BATE |
03/08/2022 |
13:46:00 |
010001VSP |
| 2,079 |
1.6160 |
BATE |
03/08/2022 |
13:46:00 |
010001VSQ |
| 5,081 |
1.6150 |
XLON |
03/08/2022 |
13:47:14 |
591331709710964 |
| 1,990 |
1.6175 |
CHIX |
03/08/2022 |
13:49:29 |
110003GVH |
| 800 |
1.6175 |
CHIX |
03/08/2022 |
13:49:29 |
110003GVJ |
| 1,283 |
1.6200 |
CHIX |
03/08/2022 |
13:51:24 |
110003HXI |
| 2,600 |
1.6195 |
XLON |
03/08/2022 |
13:51:24 |
591331709711473 |
| 1,752 |
1.6195 |
CHIX |
03/08/2022 |
13:51:40 |
110003I2L |
| 1,447 |
1.6195 |
CHIX |
03/08/2022 |
13:51:40 |
110003I2K |
| 4,243 |
1.6195 |
XLON |
03/08/2022 |
13:51:40 |
591331709711501 |
| 1,149 |
1.6195 |
XLON |
03/08/2022 |
13:51:40 |
591331709711502 |
| 1,447 |
1.6195 |
XLON |
03/08/2022 |
13:51:40 |
591331709711503 |
| 1,086 |
1.6195 |
CHIX |
03/08/2022 |
13:53:35 |
110003J5P |
| 683 |
1.6195 |
CHIX |
03/08/2022 |
13:53:46 |
110003J8D |
| 1,000 |
1.6195 |
CHIX |
03/08/2022 |
13:55:18 |
110003K1L |
| 1,890 |
1.6190 |
XLON |
03/08/2022 |
13:56:33 |
591331709712200 |
| 452 |
1.6195 |
CHIX |
03/08/2022 |
13:55:26 |
110003K6B |
| 1,663 |
1.6195 |
CHIX |
03/08/2022 |
13:55:26 |
110003K6A |
| 1,523 |
1.6190 |
CHIX |
03/08/2022 |
13:56:33 |
110003KVE |
| 568 |
1.6190 |
XLON |
03/08/2022 |
13:56:33 |
591331709712204 |
| 794 |
1.6190 |
XLON |
03/08/2022 |
13:56:33 |
591331709712206 |
| 22 |
1.6190 |
XLON |
03/08/2022 |
13:56:33 |
591331709712207 |
| 643 |
1.6190 |
XLON |
03/08/2022 |
13:56:33 |
591331709712205 |
| 1 |
1.6190 |
CHIX |
03/08/2022 |
13:57:37 |
110003LEH |
| 1,555 |
1.6190 |
CHIX |
03/08/2022 |
13:57:50 |
110003LL8 |
| 4,327 |
1.6185 |
CHIX |
03/08/2022 |
14:00:00 |
110003MKZ |
| 2,629 |
1.6185 |
CHIX |
03/08/2022 |
14:00:00 |
110003MPO |
| 676 |
1.6185 |
CHIX |
03/08/2022 |
14:00:00 |
110003MPN |
| 1,170 |
1.6195 |
XLON |
03/08/2022 |
14:00:00 |
591331709712656 |
| 424 |
1.6185 |
XLON |
03/08/2022 |
14:00:18 |
591331709712757 |
| 1,260 |
1.6185 |
XLON |
03/08/2022 |
14:00:23 |
591331709712779 |
| 1 |
1.6185 |
XLON |
03/08/2022 |
14:00:26 |
591331709712797 |
| 1 |
1.6185 |
XLON |
03/08/2022 |
14:00:31 |
591331709712811 |
| 2 |
1.6185 |
XLON |
03/08/2022 |
14:00:36 |
591331709712821 |
| 1 |
1.6185 |
XLON |
03/08/2022 |
14:00:47 |
591331709712829 |
| 1,257 |
1.6180 |
XLON |
03/08/2022 |
14:01:02 |
591331709712859 |
| 1,533 |
1.6220 |
XLON |
03/08/2022 |
14:02:29 |
591331709713157 |
| 1,303 |
1.6220 |
CHIX |
03/08/2022 |
14:02:47 |
110003OY4 |
| 2,600 |
1.6220 |
XLON |
03/08/2022 |
14:02:47 |
591331709713202 |
| 1,727 |
1.6215 |
CHIX |
03/08/2022 |
14:03:11 |
110003P8S |
| 1,749 |
1.6215 |
CHIX |
03/08/2022 |
14:03:11 |
110003P8T |
| 1,300 |
1.6215 |
XLON |
03/08/2022 |
14:03:11 |
591331709713233 |
| 629 |
1.6215 |
BATE |
03/08/2022 |
14:03:11 |
0100021JR |
| 1,047 |
1.6215 |
BATE |
03/08/2022 |
14:03:11 |
0100021JS |
| 472 |
1.6215 |
BATE |
03/08/2022 |
14:03:16 |
0100021M7 |
| 3,644 |
1.6230 |
XLON |
03/08/2022 |
14:04:16 |
591331709713462 |
| 66 |
1.6230 |
XLON |
03/08/2022 |
14:04:16 |
591331709713463 |
| 4,811 |
1.6235 |
XLON |
03/08/2022 |
14:06:16 |
591331709713832 |
| 767 |
1.6235 |
CHIX |
03/08/2022 |
14:06:16 |
110003RL3 |
| 3,539 |
1.6235 |
CHIX |
03/08/2022 |
14:06:16 |
110003RL4 |
| 2,140 |
1.6230 |
CHIX |
03/08/2022 |
14:06:24 |
110003RNB |
| 1,135 |
1.6230 |
CHIX |
03/08/2022 |
14:06:24 |
110003RNC |
| 830 |
1.6230 |
BATE |
03/08/2022 |
14:06:29 |
0100022SZ |
| 1,585 |
1.6225 |
XLON |
03/08/2022 |
14:06:46 |
591331709713894 |
| 3,202 |
1.6225 |
XLON |
03/08/2022 |
14:06:46 |
591331709713895 |
| 1,165 |
1.6225 |
CHIX |
03/08/2022 |
14:06:46 |
110003RXD |
| 2,862 |
1.6240 |
XLON |
03/08/2022 |
14:07:37 |
591331709713999 |
| 408 |
1.6240 |
BATE |
03/08/2022 |
14:07:37 |
01000235W |
| 1,037 |
1.6240 |
BATE |
03/08/2022 |
14:08:26 |
0100023EF |
| 2,139 |
1.6235 |
CHIX |
03/08/2022 |
14:08:33 |
110003SXC |
| 812 |
1.6235 |
XLON |
03/08/2022 |
14:08:33 |
591331709714080 |
| 1,332 |
1.6235 |
XLON |
03/08/2022 |
14:08:33 |
591331709714081 |
| 1,532 |
1.6235 |
CHIX |
03/08/2022 |
14:08:33 |
110003SXD |
| 408 |
1.6230 |
BATE |
03/08/2022 |
14:08:44 |
0100023GV |
| 408 |
1.6230 |
BATE |
03/08/2022 |
14:09:00 |
0100023JF |
| 408 |
1.6230 |
BATE |
03/08/2022 |
14:09:44 |
0100023ST |
| 1,372 |
1.6230 |
CHIX |
03/08/2022 |
14:09:56 |
110003TP4 |
| 1,676 |
1.6230 |
XLON |
03/08/2022 |
14:10:01 |
591331709714238 |
| 2,240 |
1.6245 |
XLON |
03/08/2022 |
14:11:32 |
591331709714490 |
| 1,118 |
1.6245 |
CHIX |
03/08/2022 |
14:11:32 |
110003UMM |
| 547 |
1.6250 |
BATE |
03/08/2022 |
14:11:32 |
0100024BZ |
| 833 |
1.6250 |
BATE |
03/08/2022 |
14:11:59 |
0100024GO |
| 1 |
1.6250 |
BATE |
03/08/2022 |
14:12:04 |
0100024J6 |
| 408 |
1.6250 |
BATE |
03/08/2022 |
14:12:09 |
0100024JZ |
| 2,822 |
1.6250 |
CHIX |
03/08/2022 |
14:15:09 |
110003WJC |
| 2,990 |
1.6250 |
XLON |
03/08/2022 |
14:15:09 |
591331709714983 |
| 1,937 |
1.6250 |
CHIX |
03/08/2022 |
14:15:09 |
110003WJD |
| 1,232 |
1.6250 |
CHIX |
03/08/2022 |
14:15:09 |
110003WJE |
| 1,906 |
1.6250 |
XLON |
03/08/2022 |
14:15:09 |
591331709714987 |
| 1,582 |
1.6250 |
XLON |
03/08/2022 |
14:16:38 |
591331709715121 |
| 1,621 |
1.6250 |
XLON |
03/08/2022 |
14:16:38 |
591331709715120 |
| 1,183 |
1.6250 |
CHIX |
03/08/2022 |
14:16:38 |
110003X9X |
| 2,534 |
1.6245 |
XLON |
03/08/2022 |
14:17:26 |
591331709715252 |
| 2,279 |
1.6250 |
CHIX |
03/08/2022 |
14:17:23 |
110003XPC |
| 1,200 |
1.6245 |
XLON |
03/08/2022 |
14:17:45 |
591331709715310 |
| 83 |
1.6245 |
XLON |
03/08/2022 |
14:17:45 |
591331709715311 |
| 2,483 |
1.6240 |
XLON |
03/08/2022 |
14:18:35 |
591331709715387 |
| 1,616 |
1.6235 |
CHIX |
03/08/2022 |
14:18:43 |
110003YKK |
| 2,018 |
1.6230 |
XLON |
03/08/2022 |
14:19:17 |
591331709715541 |
| 1,284 |
1.6230 |
CHIX |
03/08/2022 |
14:19:17 |
110003Z0N |
| 736 |
1.6265 |
BATE |
03/08/2022 |
14:25:30 |
0100028TT |
| 408 |
1.6265 |
BATE |
03/08/2022 |
14:25:38 |
0100028UY |
| 1,250 |
1.6265 |
CHIX |
03/08/2022 |
14:25:40 |
1100042OY |
| 547 |
1.6265 |
BATE |
03/08/2022 |
14:25:51 |
0100028XW |
| 333 |
1.6260 |
CHIX |
03/08/2022 |
14:25:56 |
1100042V0 |
| 1 |
1.6260 |
XLON |
03/08/2022 |
14:25:56 |
591331709716303 |
| 48 |
1.6265 |
BATE |
03/08/2022 |
14:26:20 |
01000292V |
| 1,540 |
1.6265 |
BATE |
03/08/2022 |
14:26:20 |
01000292W |
| 2,970 |
1.6260 |
XLON |
03/08/2022 |
14:26:41 |
591331709716406 |
| 1,814 |
1.6260 |
XLON |
03/08/2022 |
14:26:41 |
591331709716405 |
| 1,244 |
1.6260 |
BATE |
03/08/2022 |
14:26:41 |
01000296J |
| 1,206 |
1.6260 |
BATE |
03/08/2022 |
14:26:41 |
01000296K |
| 1,874 |
1.6260 |
XLON |
03/08/2022 |
14:27:14 |
591331709716455 |
| 2,099 |
1.6260 |
XLON |
03/08/2022 |
14:27:14 |
591331709716454 |
| 1,243 |
1.6260 |
BATE |
03/08/2022 |
14:27:14 |
0100029DJ |
| 149 |
1.6265 |
CHIX |
03/08/2022 |
14:27:27 |
1100043Q1 |
| 1,703 |
1.6265 |
CHIX |
03/08/2022 |
14:27:29 |
1100043R4 |
| 159 |
1.6265 |
CHIX |
03/08/2022 |
14:27:31 |
1100043RP |
| 201 |
1.6270 |
CHIX |
03/08/2022 |
14:27:47 |
1100043Y5 |
| 2 |
1.6280 |
CHIX |
03/08/2022 |
14:28:40 |
1100044GH |
| 1,663 |
1.6280 |
CHIX |
03/08/2022 |
14:28:52 |
1100044K7 |
| 268 |
1.6280 |
CHIX |
03/08/2022 |
14:29:01 |
1100044N7 |
| 1 |
1.6280 |
CHIX |
03/08/2022 |
14:29:11 |
1100044RO |
| 900 |
1.6305 |
CHIX |
03/08/2022 |
14:30:10 |
1100045NZ |
| 244 |
1.6315 |
CHIX |
03/08/2022 |
14:30:22 |
1100045U0 |
| 739 |
1.6315 |
CHIX |
03/08/2022 |
14:30:22 |
1100045TZ |
| 1,102 |
1.6315 |
CHIX |
03/08/2022 |
14:30:22 |
1100045TY |
| 4,556 |
1.6310 |
XLON |
03/08/2022 |
14:30:52 |
591331709717180 |
| 2,052 |
1.6310 |
XLON |
03/08/2022 |
14:31:17 |
591331709717248 |
| 693 |
1.6310 |
CHIX |
03/08/2022 |
14:31:17 |
1100046JD |
| 1,337 |
1.6315 |
XLON |
03/08/2022 |
14:31:44 |
591331709717272 |
| 44 |
1.6315 |
XLON |
03/08/2022 |
14:31:44 |
591331709717273 |
| 2,053 |
1.6310 |
XLON |
03/08/2022 |
14:31:48 |
591331709717277 |
| 16 |
1.6310 |
XLON |
03/08/2022 |
14:31:48 |
591331709717276 |
| 1,663 |
1.6310 |
CHIX |
03/08/2022 |
14:31:48 |
1100046U3 |
| 1,663 |
1.6310 |
CHIX |
03/08/2022 |
14:31:48 |
1100046U4 |
| 1,085 |
1.6310 |
CHIX |
03/08/2022 |
14:31:48 |
1100046U5 |
| 1,229 |
1.6305 |
BATE |
03/08/2022 |
14:31:48 |
010002B18 |
| 2,568 |
1.6300 |
BATE |
03/08/2022 |
14:32:25 |
010002B9D |
| 2,537 |
1.6300 |
XLON |
03/08/2022 |
14:32:25 |
591331709717343 |
| 2,386 |
1.6300 |
CHIX |
03/08/2022 |
14:32:25 |
110004786 |
| 3,283 |
1.6300 |
XLON |
03/08/2022 |
14:32:56 |
591331709717422 |
| 2,524 |
1.6310 |
CHIX |
03/08/2022 |
14:35:09 |
11000492Q |
| 3,023 |
1.6310 |
XLON |
03/08/2022 |
14:35:09 |
591331709717837 |
| 818 |
1.6310 |
XLON |
03/08/2022 |
14:35:09 |
591331709717836 |
| 1,118 |
1.6310 |
CHIX |
03/08/2022 |
14:35:09 |
11000492Y |
| 252 |
1.6310 |
CHIX |
03/08/2022 |
14:35:09 |
110004930 |
| 1,159 |
1.6310 |
CHIX |
03/08/2022 |
14:35:09 |
11000492Z |
| 1,219 |
1.6310 |
XLON |
03/08/2022 |
14:35:09 |
591331709717843 |
| 1,908 |
1.6305 |
XLON |
03/08/2022 |
14:35:19 |
591331709717874 |
| 1,949 |
1.6305 |
CHIX |
03/08/2022 |
14:35:19 |
11000498D |
| 377 |
1.6290 |
BATE |
03/08/2022 |
14:35:53 |
010002CGC |
| 739 |
1.6290 |
BATE |
03/08/2022 |
14:35:53 |
010002CGD |
| 2,105 |
1.6285 |
XLON |
03/08/2022 |
14:35:55 |
591331709718016 |
| 1,318 |
1.6285 |
BATE |
03/08/2022 |
14:35:55 |
010002CIJ |
| 2,908 |
1.6280 |
CHIX |
03/08/2022 |
14:36:52 |
110004A5M |
| 724 |
1.6275 |
XLON |
03/08/2022 |
14:37:02 |
591331709718209 |
| 943 |
1.6275 |
XLON |
03/08/2022 |
14:37:02 |
591331709718208 |
| 4,940 |
1.6300 |
XLON |
03/08/2022 |
14:39:22 |
591331709718552 |
| 1,689 |
1.6300 |
CHIX |
03/08/2022 |
14:39:22 |
110004BST |
| 567 |
1.6300 |
XLON |
03/08/2022 |
14:40:32 |
591331709718702 |
| 4,560 |
1.6300 |
XLON |
03/08/2022 |
14:40:32 |
591331709718703 |
| 1,740 |
1.6300 |
CHIX |
03/08/2022 |
14:40:32 |
110004CDM |
| 2,068 |
1.6305 |
XLON |
03/08/2022 |
14:40:28 |
591331709718684 |
| 2,067 |
1.6305 |
XLON |
03/08/2022 |
14:40:28 |
591331709718685 |
| 1,600 |
1.6300 |
XLON |
03/08/2022 |
14:40:32 |
591331709718709 |
| 1,315 |
1.6300 |
XLON |
03/08/2022 |
14:40:32 |
591331709718708 |
| 610 |
1.6300 |
XLON |
03/08/2022 |
14:40:32 |
591331709718710 |
| 3,181 |
1.6290 |
XLON |
03/08/2022 |
14:41:04 |
591331709718763 |
| 1,498 |
1.6290 |
CHIX |
03/08/2022 |
14:41:04 |
110004COM |
| 3,823 |
1.6285 |
XLON |
03/08/2022 |
14:41:53 |
591331709718846 |
| 1,278 |
1.6285 |
CHIX |
03/08/2022 |
14:41:53 |
110004D76 |
| 1,133 |
1.6285 |
BATE |
03/08/2022 |
14:42:27 |
010002EJE |
| 184 |
1.6285 |
BATE |
03/08/2022 |
14:42:27 |
010002EJD |
| 1,167 |
1.6285 |
CHIX |
03/08/2022 |
14:42:27 |
110004DHK |
| 1,127 |
1.6285 |
XLON |
03/08/2022 |
14:42:27 |
591331709718870 |
| 2,511 |
1.6310 |
BATE |
03/08/2022 |
14:46:05 |
010002FOJ |
| 1,102 |
1.6315 |
CHIX |
03/08/2022 |
14:46:08 |
110004FIU |
| 1,423 |
1.6310 |
CHIX |
03/08/2022 |
14:46:17 |
110004FKQ |
| 5,038 |
1.6310 |
XLON |
03/08/2022 |
14:46:17 |
591331709719266 |
| 991 |
1.6310 |
XLON |
03/08/2022 |
14:46:17 |
591331709719268 |
| 2,067 |
1.6310 |
XLON |
03/08/2022 |
14:46:17 |
591331709719267 |
| 1,504 |
1.6305 |
BATE |
03/08/2022 |
14:46:41 |
010002FU9 |
| 1,449 |
1.6305 |
CHIX |
03/08/2022 |
14:46:41 |
110004FQT |
| 2,068 |
1.6315 |
XLON |
03/08/2022 |
14:47:22 |
591331709719453 |
| 740 |
1.6315 |
XLON |
03/08/2022 |
14:47:22 |
591331709719452 |
| 184 |
1.6315 |
XLON |
03/08/2022 |
14:47:22 |
591331709719454 |
| 1,092 |
1.6310 |
CHIX |
03/08/2022 |
14:47:57 |
110004GG3 |
| 4,774 |
1.6310 |
XLON |
03/08/2022 |
14:47:57 |
591331709719526 |
| 739 |
1.6315 |
XLON |
03/08/2022 |
14:47:29 |
591331709719490 |
| 1,868 |
1.6315 |
XLON |
03/08/2022 |
14:47:47 |
591331709719515 |
| 2,622 |
1.6310 |
CHIX |
03/08/2022 |
14:47:57 |
110004GG6 |
| 1,874 |
1.6300 |
BATE |
03/08/2022 |
14:47:59 |
010002G8X |
| 574 |
1.6305 |
BATE |
03/08/2022 |
14:50:04 |
010002GXI |
| 691 |
1.6305 |
BATE |
03/08/2022 |
14:50:04 |
010002GXH |
| 919 |
1.6305 |
BATE |
03/08/2022 |
14:50:04 |
010002GXJ |
| 1,833 |
1.6305 |
CHIX |
03/08/2022 |
14:50:10 |
110004HVI |
| 1,176 |
1.6305 |
CHIX |
03/08/2022 |
14:50:04 |
110004HQX |
| 105 |
1.6310 |
XLON |
03/08/2022 |
14:50:10 |
591331709719830 |
| 2,068 |
1.6310 |
XLON |
03/08/2022 |
14:50:10 |
591331709719829 |
| 255 |
1.6310 |
XLON |
03/08/2022 |
14:50:55 |
591331709719937 |
| 2,068 |
1.6320 |
XLON |
03/08/2022 |
14:51:26 |
591331709720002 |
| 696 |
1.6320 |
XLON |
03/08/2022 |
14:51:26 |
591331709720003 |
| 2,067 |
1.6315 |
XLON |
03/08/2022 |
14:51:35 |
591331709720037 |
| 1,945 |
1.6320 |
BATE |
03/08/2022 |
14:52:19 |
010002HT7 |
| 645 |
1.6320 |
CHIX |
03/08/2022 |
14:52:19 |
110004JBH |
| 1,519 |
1.6320 |
CHIX |
03/08/2022 |
14:52:19 |
110004JBI |
| 1,671 |
1.6325 |
XLON |
03/08/2022 |
14:54:54 |
591331709720451 |
| 818 |
1.6325 |
CHIX |
03/08/2022 |
14:54:54 |
110004KRZ |
| 1,048 |
1.6325 |
CHIX |
03/08/2022 |
14:54:54 |
110004KS0 |
| 1,658 |
1.6325 |
XLON |
03/08/2022 |
14:54:54 |
591331709720453 |
| 1,589 |
1.6325 |
CHIX |
03/08/2022 |
14:54:57 |
110004KTO |
| 2,984 |
1.6345 |
XLON |
03/08/2022 |
14:58:06 |
591331709720903 |
| 1,687 |
1.6345 |
XLON |
03/08/2022 |
14:58:06 |
591331709720904 |
| 2,159 |
1.6340 |
BATE |
03/08/2022 |
14:58:35 |
010002JUN |
| 1,635 |
1.6340 |
CHIX |
03/08/2022 |
14:58:35 |
110004N1Z |
| 2,543 |
1.6340 |
XLON |
03/08/2022 |
14:58:35 |
591331709720987 |
| 1,358 |
1.6345 |
XLON |
03/08/2022 |
14:58:19 |
591331709720938 |
| 1 |
1.6345 |
XLON |
03/08/2022 |
14:58:19 |
591331709720937 |
| 1,152 |
1.6345 |
XLON |
03/08/2022 |
14:58:30 |
591331709720979 |
| 692 |
1.6340 |
BATE |
03/08/2022 |
14:59:03 |
010002K0E |
| 702 |
1.6340 |
BATE |
03/08/2022 |
14:59:03 |
010002K0D |
| 1,523 |
1.6340 |
XLON |
03/08/2022 |
14:58:35 |
591331709720992 |
| 3,101 |
1.6355 |
XLON |
03/08/2022 |
15:00:08 |
591331709721339 |
| 1,267 |
1.6355 |
XLON |
03/08/2022 |
15:00:10 |
591331709721348 |
| 702 |
1.6355 |
XLON |
03/08/2022 |
15:00:10 |
591331709721347 |
| 1,319 |
1.6355 |
XLON |
03/08/2022 |
15:00:18 |
591331709721395 |
| 2,830 |
1.6355 |
CHIX |
03/08/2022 |
15:00:18 |
110004OD7 |
| 1,592 |
1.6355 |
CHIX |
03/08/2022 |
15:00:18 |
110004OD8 |
| 2,740 |
1.6355 |
CHIX |
03/08/2022 |
15:01:35 |
110004PDX |
| 1,245 |
1.6355 |
XLON |
03/08/2022 |
15:03:02 |
591331709721779 |
| 421 |
1.6355 |
XLON |
03/08/2022 |
15:01:51 |
591331709721654 |
| 1,361 |
1.6355 |
CHIX |
03/08/2022 |
15:03:02 |
110004QAA |
| 2,431 |
1.6355 |
BATE |
03/08/2022 |
15:03:02 |
010002LLS |
| 750 |
1.6355 |
CHIX |
03/08/2022 |
15:03:02 |
110004QAL |
| 900 |
1.6355 |
CHIX |
03/08/2022 |
15:03:02 |
110004QAK |
| 2,169 |
1.6355 |
XLON |
03/08/2022 |
15:03:05 |
591331709721808 |
| 1,308 |
1.6350 |
BATE |
03/08/2022 |
15:03:52 |
010002LW0 |
| 1,634 |
1.6355 |
XLON |
03/08/2022 |
15:03:05 |
591331709721809 |
| 1,115 |
1.6350 |
CHIX |
03/08/2022 |
15:03:52 |
110004QTQ |
| 2,864 |
1.6345 |
XLON |
03/08/2022 |
15:04:17 |
591331709721988 |
| 1,312 |
1.6345 |
CHIX |
03/08/2022 |
15:04:17 |
110004R20 |
| 1,131 |
1.6345 |
XLON |
03/08/2022 |
15:04:18 |
591331709721991 |
| 670 |
1.6335 |
BATE |
03/08/2022 |
15:04:31 |
010002M39 |
| 1,548 |
1.6335 |
BATE |
03/08/2022 |
15:04:31 |
010002M38 |
| 1,025 |
1.6335 |
XLON |
03/08/2022 |
15:04:29 |
591331709722029 |
| 2,178 |
1.6350 |
XLON |
03/08/2022 |
15:07:52 |
591331709722422 |
| 1,966 |
1.6350 |
CHIX |
03/08/2022 |
15:07:52 |
110004TD2 |
| 800 |
1.6350 |
CHIX |
03/08/2022 |
15:07:52 |
110004TD3 |
| 1,482 |
1.6350 |
CHIX |
03/08/2022 |
15:07:52 |
110004TD4 |
| 1,135 |
1.6350 |
XLON |
03/08/2022 |
15:07:52 |
591331709722424 |
| 992 |
1.6355 |
CHIX |
03/08/2022 |
15:10:49 |
110004V4Y |
| 2,708 |
1.6355 |
CHIX |
03/08/2022 |
15:10:49 |
110004V4Z |
| 1,537 |
1.6360 |
XLON |
03/08/2022 |
15:11:05 |
591331709722788 |
| 1,409 |
1.6395 |
BATE |
03/08/2022 |
15:13:36 |
010002PN2 |
| 1,103 |
1.6400 |
XLON |
03/08/2022 |
15:13:29 |
591331709723196 |
| 5,253 |
1.6395 |
BATE |
03/08/2022 |
15:14:53 |
010002Q6I |
| 1,884 |
1.6395 |
XLON |
03/08/2022 |
15:14:53 |
591331709723391 |
| 1,650 |
1.6400 |
XLON |
03/08/2022 |
15:14:24 |
591331709723297 |
| 1,900 |
1.6400 |
XLON |
03/08/2022 |
15:14:24 |
591331709723296 |
| 1,195 |
1.6400 |
CHIX |
03/08/2022 |
15:14:53 |
110004Y25 |
| 1,337 |
1.6395 |
BATE |
03/08/2022 |
15:14:55 |
010002Q6W |
| 5,030 |
1.6420 |
XLON |
03/08/2022 |
15:16:07 |
591331709723624 |
| 372 |
1.6430 |
CHIX |
03/08/2022 |
15:16:07 |
110004YX4 |
| 211 |
1.6430 |
CHIX |
03/08/2022 |
15:16:07 |
110004YX2 |
| 532 |
1.6430 |
CHIX |
03/08/2022 |
15:16:07 |
110004YX3 |
| 1 |
1.6430 |
CHIX |
03/08/2022 |
15:16:07 |
110004YX1 |
| 2,691 |
1.6420 |
CHIX |
03/08/2022 |
15:16:09 |
110004YX7 |
| 2,207 |
1.6415 |
CHIX |
03/08/2022 |
15:17:10 |
110004ZOH |
| 2,067 |
1.6415 |
XLON |
03/08/2022 |
15:17:10 |
591331709723764 |
| 1,440 |
1.6415 |
XLON |
03/08/2022 |
15:17:10 |
591331709723763 |
| 156 |
1.6415 |
XLON |
03/08/2022 |
15:17:12 |
591331709723802 |
| 1,318 |
1.6415 |
XLON |
03/08/2022 |
15:17:13 |
591331709723816 |
| 1,555 |
1.6415 |
XLON |
03/08/2022 |
15:17:13 |
591331709723817 |
| 1,313 |
1.6415 |
XLON |
03/08/2022 |
15:17:19 |
591331709723832 |
| 3,120 |
1.6420 |
CHIX |
03/08/2022 |
15:18:10 |
11000508A |
| 2,353 |
1.6420 |
XLON |
03/08/2022 |
15:18:10 |
591331709723970 |
| 1,531 |
1.6420 |
XLON |
03/08/2022 |
15:18:10 |
591331709723971 |
| 1,356 |
1.6420 |
XLON |
03/08/2022 |
15:18:36 |
591331709724053 |
| 1,980 |
1.6420 |
XLON |
03/08/2022 |
15:18:36 |
591331709724051 |
| 1,961 |
1.6420 |
XLON |
03/08/2022 |
15:18:36 |
591331709724052 |
| 1,307 |
1.6425 |
BATE |
03/08/2022 |
15:18:38 |
010002RMO |
| 623 |
1.6425 |
XLON |
03/08/2022 |
15:19:08 |
591331709724172 |
| 670 |
1.6425 |
XLON |
03/08/2022 |
15:19:08 |
591331709724171 |
| 2,969 |
1.6430 |
XLON |
03/08/2022 |
15:19:46 |
591331709724265 |
| 1,605 |
1.6430 |
XLON |
03/08/2022 |
15:19:46 |
591331709724264 |
| 1,315 |
1.6430 |
CHIX |
03/08/2022 |
15:19:46 |
1100051D8 |
| 1,221 |
1.6430 |
XLON |
03/08/2022 |
15:19:46 |
591331709724266 |
| 743 |
1.6435 |
XLON |
03/08/2022 |
15:19:46 |
591331709724268 |
| 1,227 |
1.6435 |
XLON |
03/08/2022 |
15:19:46 |
591331709724267 |
| 128 |
1.6435 |
BATE |
03/08/2022 |
15:20:20 |
010002SEB |
| 1,436 |
1.6440 |
CHIX |
03/08/2022 |
15:22:49 |
1100053HI |
| 91 |
1.6440 |
BATE |
03/08/2022 |
15:22:49 |
010002TEH |
| 4,594 |
1.6440 |
BATE |
03/08/2022 |
15:22:49 |
010002TEJ |
| 108 |
1.6440 |
BATE |
03/08/2022 |
15:22:49 |
010002TEI |
| 473 |
1.6435 |
CHIX |
03/08/2022 |
15:23:26 |
1100053VY |
| 560 |
1.6435 |
CHIX |
03/08/2022 |
15:22:59 |
1100053KX |
| 1,046 |
1.6435 |
CHIX |
03/08/2022 |
15:23:24 |
1100053VB |
| 1,586 |
1.6435 |
CHIX |
03/08/2022 |
15:23:26 |
1100053VX |
| 1,398 |
1.6440 |
XLON |
03/08/2022 |
15:22:49 |
591331709724841 |
| 1,367 |
1.6440 |
XLON |
03/08/2022 |
15:22:49 |
591331709724842 |
| 1,138 |
1.6440 |
XLON |
03/08/2022 |
15:22:54 |
591331709724855 |
| 2 |
1.6440 |
XLON |
03/08/2022 |
15:22:54 |
591331709724854 |
| 897 |
1.6440 |
XLON |
03/08/2022 |
15:22:59 |
591331709724865 |
| 359 |
1.6440 |
XLON |
03/08/2022 |
15:22:59 |
591331709724864 |
| 1,578 |
1.6440 |
BATE |
03/08/2022 |
15:22:59 |
010002TGM |
| 1,276 |
1.6435 |
BATE |
03/08/2022 |
15:23:26 |
010002TN6 |
| 735 |
1.6430 |
CHIX |
03/08/2022 |
15:23:49 |
11000545Q |
| 1,464 |
1.6430 |
BATE |
03/08/2022 |
15:24:53 |
010002UAY |
| 1,472 |
1.6430 |
CHIX |
03/08/2022 |
15:24:53 |
1100054ZI |
| 5,343 |
1.6430 |
XLON |
03/08/2022 |
15:24:53 |
591331709725180 |
| 1,611 |
1.6425 |
CHIX |
03/08/2022 |
15:24:54 |
110005507 |
| 953 |
1.6430 |
XLON |
03/08/2022 |
15:24:54 |
591331709725187 |
| 605 |
1.6430 |
XLON |
03/08/2022 |
15:24:54 |
591331709725188 |
| 487 |
1.6415 |
XLON |
03/08/2022 |
15:25:00 |
591331709725203 |
| 33 |
1.6420 |
XLON |
03/08/2022 |
15:25:50 |
591331709725437 |
| 1,489 |
1.6420 |
XLON |
03/08/2022 |
15:25:50 |
591331709725436 |
| 889 |
1.6420 |
XLON |
03/08/2022 |
15:25:57 |
591331709725450 |
| 2,026 |
1.6420 |
XLON |
03/08/2022 |
15:25:57 |
591331709725451 |
| 2,800 |
1.6420 |
XLON |
03/08/2022 |
15:26:46 |
591331709725632 |
| 443 |
1.6420 |
XLON |
03/08/2022 |
15:26:46 |
591331709725633 |
| 124 |
1.6420 |
BATE |
03/08/2022 |
15:26:46 |
010002V8Z |
| 1,385 |
1.6420 |
BATE |
03/08/2022 |
15:26:46 |
010002V90 |
| 1,212 |
1.6420 |
CHIX |
03/08/2022 |
15:26:46 |
1100056NC |
| 818 |
1.6415 |
CHIX |
03/08/2022 |
15:27:48 |
1100057F2 |
| 698 |
1.6415 |
CHIX |
03/08/2022 |
15:27:33 |
11000578D |
| 800 |
1.6415 |
XLON |
03/08/2022 |
15:27:09 |
591331709725731 |
| 2,353 |
1.6415 |
XLON |
03/08/2022 |
15:27:48 |
591331709725905 |
| 1,952 |
1.6415 |
XLON |
03/08/2022 |
15:27:48 |
591331709725906 |
| 968 |
1.6410 |
CHIX |
03/08/2022 |
15:27:57 |
1100057LC |
| 434 |
1.6415 |
BATE |
03/08/2022 |
15:28:40 |
010002W3D |
| 1 |
1.6415 |
BATE |
03/08/2022 |
15:28:45 |
010002W4R |
| 495 |
1.6415 |
BATE |
03/08/2022 |
15:28:45 |
010002W4S |
| 1,900 |
1.6410 |
XLON |
03/08/2022 |
15:29:03 |
591331709726180 |
| 1,500 |
1.6410 |
XLON |
03/08/2022 |
15:29:03 |
591331709726181 |
| 1,520 |
1.6415 |
CHIX |
03/08/2022 |
15:29:30 |
1100058XZ |
| 809 |
1.6415 |
XLON |
03/08/2022 |
15:29:30 |
591331709726373 |
| 1,293 |
1.6415 |
XLON |
03/08/2022 |
15:29:30 |
591331709726372 |
| 297 |
1.6420 |
CHIX |
03/08/2022 |
15:29:52 |
1100059AN |
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