05 August 2022 Transactions in own shares
abrdn plc (the Company) announces that on 04 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 |
698,333 |
123,210 |
396,251 |
| Highest price paid (per ordinary share) |
£ 1.6835 |
£ 1.6810 |
£ 1.6835 |
| Lowest price paid (per ordinary share) |
£ 1.6480 |
£ 1.6505 |
£ 1.6490 |
| Volume weighted average price paid (per ordinary share) |
£ 1.6676 |
£ 1.6691 |
£ 1.6682 |
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 |
| 647 |
1.6485 |
XLON |
04/08/2022 |
07:13:22 |
591950184974737 |
| 484 |
1.6485 |
XLON |
04/08/2022 |
07:13:22 |
591950184974738 |
| 1,464 |
1.6495 |
CHIX |
04/08/2022 |
07:14:40 |
110000ATD |
| 1,925 |
1.6495 |
XLON |
04/08/2022 |
07:14:40 |
591950184974868 |
| 1,464 |
1.6495 |
CHIX |
04/08/2022 |
07:14:40 |
110000ATE |
| 76 |
1.6520 |
XLON |
04/08/2022 |
07:17:10 |
591950184975135 |
| 2,831 |
1.6520 |
XLON |
04/08/2022 |
07:17:10 |
591950184975134 |
| 1,620 |
1.6505 |
BATE |
04/08/2022 |
07:18:58 |
01000081Q |
| 1,433 |
1.6490 |
CHIX |
04/08/2022 |
07:20:51 |
110000DCW |
| 1,596 |
1.6480 |
XLON |
04/08/2022 |
07:21:59 |
591950184975574 |
| 4,015 |
1.6570 |
XLON |
04/08/2022 |
07:34:45 |
591950184977066 |
| 1,035 |
1.6570 |
XLON |
04/08/2022 |
07:34:45 |
591950184977065 |
| 2,542 |
1.6570 |
CHIX |
04/08/2022 |
07:34:45 |
110000INX |
| 1,362 |
1.6570 |
XLON |
04/08/2022 |
07:34:45 |
591950184977069 |
| 1,394 |
1.6545 |
XLON |
04/08/2022 |
07:38:39 |
591950184977512 |
| 1,210 |
1.6545 |
XLON |
04/08/2022 |
07:38:39 |
591950184977514 |
| 2,256 |
1.6545 |
CHIX |
04/08/2022 |
07:38:39 |
110000K56 |
| 1,293 |
1.6540 |
XLON |
04/08/2022 |
07:38:45 |
591950184977522 |
| 200 |
1.6555 |
XLON |
04/08/2022 |
07:41:16 |
591950184977874 |
| 1,577 |
1.6580 |
XLON |
04/08/2022 |
07:45:06 |
591950184978354 |
| 801 |
1.6580 |
XLON |
04/08/2022 |
07:45:06 |
591950184978355 |
| 69 |
1.6580 |
XLON |
04/08/2022 |
07:45:06 |
591950184978356 |
| 812 |
1.6580 |
XLON |
04/08/2022 |
07:45:10 |
591950184978362 |
| 2,224 |
1.6570 |
XLON |
04/08/2022 |
07:46:50 |
591950184978533 |
| 855 |
1.6560 |
XLON |
04/08/2022 |
07:46:50 |
591950184978535 |
| 526 |
1.6565 |
XLON |
04/08/2022 |
07:46:50 |
591950184978536 |
| 2,875 |
1.6555 |
CHIX |
04/08/2022 |
07:47:16 |
110000NGV |
| 894 |
1.6555 |
XLON |
04/08/2022 |
07:47:16 |
591950184978592 |
| 2,217 |
1.6555 |
XLON |
04/08/2022 |
07:47:16 |
591950184978591 |
| 1,572 |
1.6555 |
CHIX |
04/08/2022 |
07:47:16 |
110000NH0 |
| 726 |
1.6550 |
BATE |
04/08/2022 |
07:47:17 |
010000CVA |
| 915 |
1.6550 |
BATE |
04/08/2022 |
07:47:17 |
010000CVB |
| 1,528 |
1.6555 |
XLON |
04/08/2022 |
07:47:16 |
591950184978605 |
| 2,436 |
1.6540 |
CHIX |
04/08/2022 |
07:49:25 |
110000O74 |
| 1,184 |
1.6540 |
XLON |
04/08/2022 |
07:49:25 |
591950184978803 |
| 1,881 |
1.6550 |
CHIX |
04/08/2022 |
07:51:55 |
110000P05 |
| 2,358 |
1.6550 |
XLON |
04/08/2022 |
07:51:57 |
591950184979071 |
| 2,026 |
1.6550 |
XLON |
04/08/2022 |
07:52:53 |
591950184979096 |
| 1,814 |
1.6550 |
XLON |
04/08/2022 |
07:52:53 |
591950184979097 |
| 42 |
1.6545 |
CHIX |
04/08/2022 |
07:52:55 |
110000P8Y |
| 1,649 |
1.6545 |
CHIX |
04/08/2022 |
07:52:55 |
110000P8X |
| 3,370 |
1.6535 |
XLON |
04/08/2022 |
07:57:30 |
591950184979571 |
| 1,368 |
1.6530 |
CHIX |
04/08/2022 |
07:57:32 |
110000QTV |
| 149 |
1.6540 |
XLON |
04/08/2022 |
08:03:44 |
591950184980180 |
| 2,100 |
1.6540 |
XLON |
04/08/2022 |
08:03:44 |
591950184980179 |
| 292 |
1.6540 |
XLON |
04/08/2022 |
08:03:44 |
591950184980177 |
| 2,100 |
1.6540 |
XLON |
04/08/2022 |
08:03:44 |
591950184980178 |
| 1,128 |
1.6540 |
BATE |
04/08/2022 |
08:03:44 |
010000FKO |
| 1,328 |
1.6520 |
CHIX |
04/08/2022 |
08:03:54 |
110000T7K |
| 334 |
1.6515 |
CHIX |
04/08/2022 |
08:04:15 |
110000TC3 |
| 1,527 |
1.6515 |
XLON |
04/08/2022 |
08:04:26 |
591950184980258 |
| 1 |
1.6515 |
XLON |
04/08/2022 |
08:04:35 |
591950184980288 |
| 815 |
1.6525 |
XLON |
04/08/2022 |
08:04:36 |
591950184980293 |
| 1,700 |
1.6525 |
XLON |
04/08/2022 |
08:05:09 |
591950184980337 |
| 1,509 |
1.6525 |
XLON |
04/08/2022 |
08:05:22 |
591950184980343 |
| 223 |
1.6525 |
XLON |
04/08/2022 |
08:05:22 |
591950184980342 |
| 1,240 |
1.6520 |
CHIX |
04/08/2022 |
08:07:58 |
110000UM7 |
| 1,231 |
1.6595 |
XLON |
04/08/2022 |
08:10:02 |
591950184980926 |
| 2,061 |
1.6590 |
CHIX |
04/08/2022 |
08:10:32 |
110000VJZ |
| 2,637 |
1.6590 |
XLON |
04/08/2022 |
08:10:32 |
591950184980969 |
| 781 |
1.6600 |
XLON |
04/08/2022 |
08:10:42 |
591950184981012 |
| 3,232 |
1.6600 |
XLON |
04/08/2022 |
08:10:42 |
591950184981011 |
| 498 |
1.6620 |
XLON |
04/08/2022 |
08:15:05 |
591950184981407 |
| 831 |
1.6615 |
XLON |
04/08/2022 |
08:15:05 |
591950184981405 |
| 2,003 |
1.6620 |
XLON |
04/08/2022 |
08:15:05 |
591950184981406 |
| 11 |
1.6615 |
CHIX |
04/08/2022 |
08:15:05 |
110000XHB |
| 1,229 |
1.6610 |
CHIX |
04/08/2022 |
08:15:06 |
110000XHO |
| 1,229 |
1.6610 |
CHIX |
04/08/2022 |
08:15:07 |
110000XHY |
| 1,229 |
1.6610 |
CHIX |
04/08/2022 |
08:15:08 |
110000XIU |
| 95 |
1.6610 |
XLON |
04/08/2022 |
08:15:10 |
591950184981414 |
| 90 |
1.6610 |
XLON |
04/08/2022 |
08:15:10 |
591950184981413 |
| 894 |
1.6610 |
XLON |
04/08/2022 |
08:15:11 |
591950184981416 |
| 307 |
1.6610 |
XLON |
04/08/2022 |
08:15:11 |
591950184981415 |
| 880 |
1.6610 |
XLON |
04/08/2022 |
08:15:12 |
591950184981418 |
| 307 |
1.6610 |
XLON |
04/08/2022 |
08:15:12 |
591950184981419 |
| 483 |
1.6605 |
CHIX |
04/08/2022 |
08:17:50 |
110000YG0 |
| 1,614 |
1.6605 |
CHIX |
04/08/2022 |
08:17:50 |
110000YG1 |
| 486 |
1.6605 |
XLON |
04/08/2022 |
08:17:50 |
591950184981671 |
| 685 |
1.6605 |
XLON |
04/08/2022 |
08:17:50 |
591950184981672 |
| 1,813 |
1.6605 |
BATE |
04/08/2022 |
08:17:50 |
010000I57 |
| 545 |
1.6605 |
BATE |
04/08/2022 |
08:17:50 |
010000I5F |
| 993 |
1.6600 |
BATE |
04/08/2022 |
08:17:50 |
010000I5E |
| 89 |
1.6605 |
CHIX |
04/08/2022 |
08:17:50 |
110000YGG |
| 1,265 |
1.6600 |
CHIX |
04/08/2022 |
08:17:50 |
110000YGD |
| 1,123 |
1.6605 |
CHIX |
04/08/2022 |
08:17:50 |
110000YGF |
| 900 |
1.6605 |
CHIX |
04/08/2022 |
08:17:50 |
110000YGE |
| 1,171 |
1.6605 |
XLON |
04/08/2022 |
08:17:50 |
591950184981675 |
| 976 |
1.6600 |
XLON |
04/08/2022 |
08:17:52 |
591950184981676 |
| 2,003 |
1.6600 |
XLON |
04/08/2022 |
08:17:52 |
591950184981678 |
| 2,003 |
1.6600 |
XLON |
04/08/2022 |
08:17:52 |
591950184981677 |
| 188 |
1.6600 |
XLON |
04/08/2022 |
08:17:54 |
591950184981679 |
| 815 |
1.6600 |
XLON |
04/08/2022 |
08:17:56 |
591950184981680 |
| 2,076 |
1.6605 |
XLON |
04/08/2022 |
08:18:15 |
591950184981712 |
| 2,553 |
1.6620 |
CHIX |
04/08/2022 |
08:21:22 |
110000ZUK |
| 4,662 |
1.6620 |
XLON |
04/08/2022 |
08:21:22 |
591950184981996 |
| 984 |
1.6620 |
XLON |
04/08/2022 |
08:21:22 |
591950184981997 |
| 3,870 |
1.6620 |
XLON |
04/08/2022 |
08:21:22 |
591950184981998 |
| 329 |
1.6605 |
CHIX |
04/08/2022 |
08:21:26 |
110000ZVJ |
| 1,809 |
1.6605 |
CHIX |
04/08/2022 |
08:21:30 |
110000ZWG |
| 1,600 |
1.6610 |
XLON |
04/08/2022 |
08:21:30 |
591950184982021 |
| 395 |
1.6610 |
XLON |
04/08/2022 |
08:21:30 |
591950184982023 |
| 2,003 |
1.6610 |
XLON |
04/08/2022 |
08:21:30 |
591950184982019 |
| 744 |
1.6610 |
XLON |
04/08/2022 |
08:21:30 |
591950184982022 |
| 2,500 |
1.6610 |
XLON |
04/08/2022 |
08:21:30 |
591950184982020 |
| 138 |
1.6610 |
XLON |
04/08/2022 |
08:21:33 |
591950184982024 |
| 586 |
1.6610 |
XLON |
04/08/2022 |
08:21:33 |
591950184982025 |
| 1,552 |
1.6610 |
XLON |
04/08/2022 |
08:21:40 |
591950184982042 |
| 1,491 |
1.6610 |
XLON |
04/08/2022 |
08:23:15 |
591950184982218 |
| 1,816 |
1.6600 |
XLON |
04/08/2022 |
08:23:20 |
591950184982239 |
| 1,404 |
1.6600 |
CHIX |
04/08/2022 |
08:23:20 |
1100010IP |
| 42 |
1.6600 |
CHIX |
04/08/2022 |
08:23:20 |
1100010IO |
| 1,465 |
1.6600 |
CHIX |
04/08/2022 |
08:23:20 |
1100010IR |
| 2,472 |
1.6600 |
XLON |
04/08/2022 |
08:23:20 |
591950184982242 |
| 1,355 |
1.6615 |
CHIX |
04/08/2022 |
08:25:09 |
11000114Q |
| 5,017 |
1.6615 |
XLON |
04/08/2022 |
08:25:09 |
591950184982486 |
| 1,205 |
1.6615 |
CHIX |
04/08/2022 |
08:25:09 |
11000114S |
| 1,355 |
1.6625 |
CHIX |
04/08/2022 |
08:26:34 |
1100011NL |
| 168 |
1.6625 |
CHIX |
04/08/2022 |
08:26:34 |
1100011NK |
| 2,623 |
1.6625 |
XLON |
04/08/2022 |
08:27:20 |
591950184982692 |
| 88 |
1.6625 |
XLON |
04/08/2022 |
08:27:20 |
591950184982693 |
| 205 |
1.6625 |
XLON |
04/08/2022 |
08:27:32 |
591950184982696 |
| 1,289 |
1.6630 |
CHIX |
04/08/2022 |
08:28:26 |
11000125K |
| 4,630 |
1.6630 |
XLON |
04/08/2022 |
08:28:26 |
591950184982756 |
| 4,730 |
1.6630 |
XLON |
04/08/2022 |
08:30:49 |
591950184982888 |
| 957 |
1.6630 |
CHIX |
04/08/2022 |
08:30:49 |
1100012RN |
| 319 |
1.6630 |
CHIX |
04/08/2022 |
08:30:47 |
1100012RB |
| 1,427 |
1.6625 |
CHIX |
04/08/2022 |
08:30:50 |
1100012RR |
| 1,519 |
1.6620 |
CHIX |
04/08/2022 |
08:31:02 |
1100012SK |
| 94 |
1.6620 |
CHIX |
04/08/2022 |
08:31:02 |
1100012SJ |
| 1,248 |
1.6615 |
XLON |
04/08/2022 |
08:32:18 |
591950184983041 |
| 1,557 |
1.6610 |
CHIX |
04/08/2022 |
08:32:25 |
11000137D |
| 1,633 |
1.6615 |
XLON |
04/08/2022 |
08:32:25 |
591950184983061 |
| 463 |
1.6615 |
XLON |
04/08/2022 |
08:32:25 |
591950184983062 |
| 1,576 |
1.6620 |
CHIX |
04/08/2022 |
08:34:39 |
1100013V5 |
| 1,297 |
1.6610 |
CHIX |
04/08/2022 |
08:35:23 |
11000142K |
| 884 |
1.6620 |
XLON |
04/08/2022 |
08:39:04 |
591950184983516 |
| 815 |
1.6620 |
XLON |
04/08/2022 |
08:39:04 |
591950184983517 |
| 960 |
1.6620 |
BATE |
04/08/2022 |
08:39:18 |
010000L94 |
| 168 |
1.6620 |
CHIX |
04/08/2022 |
08:41:35 |
1100015SW |
| 1,693 |
1.6620 |
CHIX |
04/08/2022 |
08:41:35 |
1100015SV |
| 1,054 |
1.6630 |
XLON |
04/08/2022 |
08:41:36 |
591950184983779 |
| 2,003 |
1.6630 |
XLON |
04/08/2022 |
08:41:36 |
591950184983778 |
| 721 |
1.6630 |
XLON |
04/08/2022 |
08:41:41 |
591950184983789 |
| 885 |
1.6630 |
XLON |
04/08/2022 |
08:41:41 |
591950184983788 |
| 1,689 |
1.6615 |
BATE |
04/08/2022 |
08:43:01 |
010000LPJ |
| 4,415 |
1.6620 |
XLON |
04/08/2022 |
08:42:18 |
591950184983832 |
| 931 |
1.6620 |
XLON |
04/08/2022 |
08:42:18 |
591950184983833 |
| 2,240 |
1.6620 |
XLON |
04/08/2022 |
08:42:20 |
591950184983836 |
| 1,541 |
1.6620 |
XLON |
04/08/2022 |
08:46:47 |
591950184984106 |
| 1,459 |
1.6665 |
CHIX |
04/08/2022 |
08:51:22 |
1100018DB |
| 1,852 |
1.6665 |
CHIX |
04/08/2022 |
08:51:22 |
1100018DC |
| 2,377 |
1.6665 |
XLON |
04/08/2022 |
08:51:22 |
591950184984435 |
| 1,987 |
1.6655 |
CHIX |
04/08/2022 |
08:53:16 |
1100018VE |
| 5,079 |
1.6655 |
XLON |
04/08/2022 |
08:53:16 |
591950184984570 |
| 1,407 |
1.6665 |
XLON |
04/08/2022 |
08:52:19 |
591950184984514 |
| 1,551 |
1.6650 |
CHIX |
04/08/2022 |
08:55:05 |
1100019BA |
| 1,643 |
1.6640 |
CHIX |
04/08/2022 |
08:55:55 |
1100019JH |
| 361 |
1.6640 |
CHIX |
04/08/2022 |
08:55:55 |
1100019JG |
| 1,350 |
1.6635 |
XLON |
04/08/2022 |
08:57:39 |
591950184984926 |
| 3,593 |
1.6635 |
XLON |
04/08/2022 |
08:57:39 |
591950184984927 |
| 1,188 |
1.6640 |
CHIX |
04/08/2022 |
08:55:57 |
1100019K0 |
| 59 |
1.6635 |
CHIX |
04/08/2022 |
08:56:57 |
1100019R9 |
| 514 |
1.6635 |
CHIX |
04/08/2022 |
08:57:27 |
1100019X9 |
| 1,322 |
1.6635 |
XLON |
04/08/2022 |
08:59:04 |
591950184985008 |
| 1,483 |
1.6635 |
CHIX |
04/08/2022 |
08:59:02 |
110001ACX |
| 353 |
1.6665 |
BATE |
04/08/2022 |
09:04:35 |
010000OIW |
| 1,383 |
1.6670 |
CHIX |
04/08/2022 |
09:05:28 |
110001CEJ |
| 2,464 |
1.6670 |
XLON |
04/08/2022 |
09:05:28 |
591950184985508 |
| 1,425 |
1.6670 |
BATE |
04/08/2022 |
09:05:28 |
010000ONM |
| 2,360 |
1.6670 |
XLON |
04/08/2022 |
09:05:30 |
591950184985509 |
| 1,288 |
1.6670 |
XLON |
04/08/2022 |
09:06:21 |
591950184985578 |
| 1,256 |
1.6670 |
XLON |
04/08/2022 |
09:06:21 |
591950184985583 |
| 2,166 |
1.6665 |
XLON |
04/08/2022 |
09:07:12 |
591950184985618 |
| 1,301 |
1.6665 |
XLON |
04/08/2022 |
09:07:12 |
591950184985619 |
| 3,034 |
1.6660 |
CHIX |
04/08/2022 |
09:07:41 |
110001D03 |
| 4,638 |
1.6660 |
BATE |
04/08/2022 |
09:07:41 |
010000OYT |
| 98 |
1.6660 |
BATE |
04/08/2022 |
09:07:41 |
010000OYS |
| 1,521 |
1.6655 |
BATE |
04/08/2022 |
09:07:47 |
010000OZX |
| 1,614 |
1.6655 |
CHIX |
04/08/2022 |
09:07:47 |
110001D26 |
| 1,418 |
1.6655 |
CHIX |
04/08/2022 |
09:07:47 |
110001D27 |
| 301 |
1.6650 |
CHIX |
04/08/2022 |
09:09:10 |
110001DHY |
| 43 |
1.6650 |
CHIX |
04/08/2022 |
09:09:09 |
110001DHG |
| 1,140 |
1.6650 |
XLON |
04/08/2022 |
09:16:01 |
591950184986370 |
| 366 |
1.6650 |
CHIX |
04/08/2022 |
09:16:01 |
110001FS9 |
| 1,660 |
1.6650 |
CHIX |
04/08/2022 |
09:16:01 |
110001FSA |
| 1,138 |
1.6650 |
XLON |
04/08/2022 |
09:16:01 |
591950184986372 |
| 1,698 |
1.6650 |
CHIX |
04/08/2022 |
09:16:01 |
110001FSD |
| 3,086 |
1.6645 |
XLON |
04/08/2022 |
09:16:14 |
591950184986392 |
| 255 |
1.6645 |
CHIX |
04/08/2022 |
09:16:14 |
110001FU8 |
| 1,161 |
1.6645 |
CHIX |
04/08/2022 |
09:16:14 |
110001FU9 |
| 1,231 |
1.6645 |
CHIX |
04/08/2022 |
09:16:14 |
110001FUA |
| 1,185 |
1.6645 |
XLON |
04/08/2022 |
09:16:14 |
591950184986393 |
| 1,734 |
1.6635 |
XLON |
04/08/2022 |
09:16:25 |
591950184986409 |
| 16 |
1.6650 |
CHIX |
04/08/2022 |
09:20:05 |
110001GZ7 |
| 354 |
1.6660 |
CHIX |
04/08/2022 |
09:22:24 |
110001HP4 |
| 2,423 |
1.6660 |
CHIX |
04/08/2022 |
09:22:24 |
110001HP5 |
| 1,572 |
1.6660 |
XLON |
04/08/2022 |
09:22:24 |
591950184986866 |
| 2,484 |
1.6660 |
XLON |
04/08/2022 |
09:22:24 |
591950184986865 |
| 18 |
1.6660 |
XLON |
04/08/2022 |
09:22:34 |
591950184986874 |
| 2,900 |
1.6660 |
XLON |
04/08/2022 |
09:22:34 |
591950184986873 |
| 1,425 |
1.6655 |
XLON |
04/08/2022 |
09:23:36 |
591950184986955 |
| 1,100 |
1.6655 |
XLON |
04/08/2022 |
09:23:36 |
591950184986956 |
| 640 |
1.6660 |
BATE |
04/08/2022 |
09:23:36 |
010000RGT |
| 368 |
1.6660 |
BATE |
04/08/2022 |
09:23:41 |
010000RH0 |
| 789 |
1.6660 |
BATE |
04/08/2022 |
09:23:41 |
010000RGZ |
| 1,503 |
1.6670 |
CHIX |
04/08/2022 |
09:26:27 |
110001IYY |
| 312 |
1.6680 |
XLON |
04/08/2022 |
09:26:02 |
591950184987121 |
| 1,800 |
1.6680 |
XLON |
04/08/2022 |
09:26:02 |
591950184987120 |
| 1,461 |
1.6670 |
XLON |
04/08/2022 |
09:26:27 |
591950184987142 |
| 1,722 |
1.6680 |
XLON |
04/08/2022 |
09:26:11 |
591950184987123 |
| 962 |
1.6680 |
XLON |
04/08/2022 |
09:26:11 |
591950184987122 |
| 906 |
1.6670 |
XLON |
04/08/2022 |
09:26:27 |
591950184987143 |
| 1,698 |
1.6670 |
XLON |
04/08/2022 |
09:26:27 |
591950184987144 |
| 2,481 |
1.6670 |
CHIX |
04/08/2022 |
09:26:27 |
110001IYZ |
| 1,687 |
1.6670 |
BATE |
04/08/2022 |
09:28:50 |
010000S45 |
| 1,274 |
1.6670 |
CHIX |
04/08/2022 |
09:28:50 |
110001JL8 |
| 1,515 |
1.6680 |
CHIX |
04/08/2022 |
09:32:06 |
110001KL0 |
| 915 |
1.6680 |
CHIX |
04/08/2022 |
09:29:42 |
110001JUI |
| 1,327 |
1.6680 |
BATE |
04/08/2022 |
09:32:06 |
010000SKG |
| 1,256 |
1.6695 |
BATE |
04/08/2022 |
09:35:08 |
010000SZY |
| 1,257 |
1.6700 |
XLON |
04/08/2022 |
09:35:07 |
591950184987677 |
| 1,286 |
1.6680 |
CHIX |
04/08/2022 |
09:35:38 |
110001LLF |
| 70 |
1.6670 |
BATE |
04/08/2022 |
09:36:22 |
010000T58 |
| 585 |
1.6700 |
XLON |
04/08/2022 |
09:42:31 |
591950184988078 |
| 644 |
1.6700 |
XLON |
04/08/2022 |
09:42:31 |
591950184988077 |
| 384 |
1.6700 |
XLON |
04/08/2022 |
09:42:31 |
591950184988079 |
| 1,335 |
1.6695 |
XLON |
04/08/2022 |
09:45:16 |
591950184988297 |
| 1,206 |
1.6695 |
CHIX |
04/08/2022 |
09:45:16 |
110001NXU |
| 1,440 |
1.6695 |
XLON |
04/08/2022 |
09:45:17 |
591950184988299 |
| 1,068 |
1.6695 |
BATE |
04/08/2022 |
09:47:54 |
010000UL2 |
| 1,539 |
1.6710 |
BATE |
04/08/2022 |
09:49:06 |
010000UQP |
| 2,003 |
1.6720 |
XLON |
04/08/2022 |
09:49:06 |
591950184988511 |
| 1,350 |
1.6720 |
XLON |
04/08/2022 |
09:49:06 |
591950184988510 |
| 983 |
1.6720 |
XLON |
04/08/2022 |
09:49:06 |
591950184988512 |
| 1,489 |
1.6720 |
XLON |
04/08/2022 |
09:49:11 |
591950184988514 |
| 395 |
1.6720 |
XLON |
04/08/2022 |
09:49:11 |
591950184988515 |
| 5,339 |
1.6710 |
XLON |
04/08/2022 |
09:51:25 |
591950184988671 |
| 2,653 |
1.6705 |
CHIX |
04/08/2022 |
09:51:28 |
110001PM1 |
| 3,689 |
1.6710 |
XLON |
04/08/2022 |
09:51:25 |
591950184988676 |
| 2,518 |
1.6705 |
CHIX |
04/08/2022 |
09:51:28 |
110001PM2 |
| 1,464 |
1.6735 |
XLON |
04/08/2022 |
10:03:03 |
591950184989678 |
| 739 |
1.6750 |
XLON |
04/08/2022 |
10:03:10 |
591950184989694 |
| 1,236 |
1.6750 |
BATE |
04/08/2022 |
10:04:30 |
010000WYB |
| 1,214 |
1.6750 |
BATE |
04/08/2022 |
10:04:31 |
010000WYC |
| 1,959 |
1.6745 |
BATE |
04/08/2022 |
10:05:53 |
010000X5C |
| 4,853 |
1.6745 |
XLON |
04/08/2022 |
10:05:53 |
591950184989942 |
| 172 |
1.6745 |
XLON |
04/08/2022 |
10:05:53 |
591950184989943 |
| 1,000 |
1.6745 |
CHIX |
04/08/2022 |
10:05:53 |
110001TIY |
| 279 |
1.6740 |
CHIX |
04/08/2022 |
10:05:53 |
110001TIX |
| 167 |
1.6740 |
XLON |
04/08/2022 |
10:05:56 |
591950184989947 |
| 1,856 |
1.6735 |
XLON |
04/08/2022 |
10:06:12 |
591950184989968 |
| 1,495 |
1.6735 |
XLON |
04/08/2022 |
10:06:12 |
591950184989967 |
| 1,123 |
1.6770 |
CHIX |
04/08/2022 |
10:07:34 |
110001TZ2 |
| 3,499 |
1.6765 |
BATE |
04/08/2022 |
10:07:43 |
010000XDJ |
| 1,700 |
1.6775 |
XLON |
04/08/2022 |
10:07:36 |
591950184990098 |
| 1,963 |
1.6775 |
XLON |
04/08/2022 |
10:07:36 |
591950184990099 |
| 786 |
1.6775 |
XLON |
04/08/2022 |
10:07:36 |
591950184990100 |
| 2,213 |
1.6765 |
XLON |
04/08/2022 |
10:07:43 |
591950184990109 |
| 482 |
1.6775 |
CHIX |
04/08/2022 |
10:07:37 |
110001TZO |
| 274 |
1.6775 |
CHIX |
04/08/2022 |
10:07:38 |
110001TZP |
| 836 |
1.6775 |
CHIX |
04/08/2022 |
10:07:38 |
110001TZQ |
| 5,175 |
1.6780 |
XLON |
04/08/2022 |
10:09:18 |
591950184990166 |
| 2,664 |
1.6780 |
BATE |
04/08/2022 |
10:09:18 |
010000XJG |
| 1,364 |
1.6780 |
BATE |
04/08/2022 |
10:09:18 |
010000XJI |
| 137 |
1.6780 |
BATE |
04/08/2022 |
10:09:18 |
010000XJH |
| 827 |
1.6785 |
CHIX |
04/08/2022 |
10:09:18 |
110001UCC |
| 6 |
1.6785 |
CHIX |
04/08/2022 |
10:09:49 |
110001UGE |
| 1,658 |
1.6780 |
CHIX |
04/08/2022 |
10:10:19 |
110001UJA |
| 298 |
1.6780 |
CHIX |
04/08/2022 |
10:10:19 |
110001UJ9 |
| 1,852 |
1.6780 |
CHIX |
04/08/2022 |
10:10:19 |
110001UJC |
| 1,963 |
1.6785 |
XLON |
04/08/2022 |
10:10:45 |
591950184990211 |
| 431 |
1.6785 |
XLON |
04/08/2022 |
10:10:45 |
591950184990212 |
| 910 |
1.6780 |
CHIX |
04/08/2022 |
10:10:47 |
110001UND |
| 1,040 |
1.6780 |
XLON |
04/08/2022 |
10:10:50 |
591950184990217 |
| 546 |
1.6775 |
XLON |
04/08/2022 |
10:12:02 |
591950184990333 |
| 1,484 |
1.6775 |
XLON |
04/08/2022 |
10:12:46 |
591950184990422 |
| 298 |
1.6775 |
XLON |
04/08/2022 |
10:12:03 |
591950184990335 |
| 298 |
1.6775 |
XLON |
04/08/2022 |
10:11:16 |
591950184990249 |
| 298 |
1.6775 |
XLON |
04/08/2022 |
10:11:24 |
591950184990251 |
| 96 |
1.6775 |
CHIX |
04/08/2022 |
10:13:24 |
110001VBZ |
| 183 |
1.6800 |
XLON |
04/08/2022 |
10:16:09 |
591950184990788 |
| 1,036 |
1.6800 |
XLON |
04/08/2022 |
10:16:27 |
591950184990814 |
| 1,500 |
1.6800 |
XLON |
04/08/2022 |
10:16:27 |
591950184990815 |
| 209 |
1.6800 |
XLON |
04/08/2022 |
10:16:27 |
591950184990816 |
| 4,841 |
1.6790 |
XLON |
04/08/2022 |
10:17:11 |
591950184990895 |
| 8 |
1.6800 |
CHIX |
04/08/2022 |
10:16:30 |
110001WEC |
| 1,663 |
1.6800 |
CHIX |
04/08/2022 |
10:16:39 |
110001WFK |
| 1,307 |
1.6790 |
CHIX |
04/08/2022 |
10:17:11 |
110001WK1 |
| 1,131 |
1.6790 |
CHIX |
04/08/2022 |
10:17:11 |
110001WK2 |
| 1,135 |
1.6800 |
XLON |
04/08/2022 |
10:17:11 |
591950184990891 |
| 2,594 |
1.6790 |
CHIX |
04/08/2022 |
10:17:11 |
110001WK7 |
| 3,916 |
1.6775 |
XLON |
04/08/2022 |
10:18:14 |
591950184990956 |
| 136 |
1.6760 |
CHIX |
04/08/2022 |
10:21:53 |
110001XNW |
| 2,294 |
1.6760 |
CHIX |
04/08/2022 |
10:21:58 |
110001XOY |
| 1,417 |
1.6760 |
XLON |
04/08/2022 |
10:21:58 |
591950184991176 |
| 1,556 |
1.6760 |
XLON |
04/08/2022 |
10:21:58 |
591950184991177 |
| 2,746 |
1.6760 |
XLON |
04/08/2022 |
10:21:58 |
591950184991178 |
| 1,818 |
1.6765 |
CHIX |
04/08/2022 |
10:25:48 |
110001YOL |
| 1,555 |
1.6765 |
BATE |
04/08/2022 |
10:25:48 |
010000ZLG |
| 3,349 |
1.6780 |
XLON |
04/08/2022 |
10:27:59 |
591950184991498 |
| 729 |
1.6795 |
CHIX |
04/08/2022 |
10:28:02 |
110001ZB1 |
| 545 |
1.6795 |
CHIX |
04/08/2022 |
10:28:02 |
110001ZB2 |
| 900 |
1.6795 |
CHIX |
04/08/2022 |
10:29:05 |
110001ZLU |
| 284 |
1.6815 |
CHIX |
04/08/2022 |
10:32:39 |
1100020LY |
| 2,656 |
1.6815 |
CHIX |
04/08/2022 |
10:32:39 |
1100020LX |
| 1,955 |
1.6835 |
CHIX |
04/08/2022 |
10:35:07 |
1100021DS |
| 4,457 |
1.6835 |
XLON |
04/08/2022 |
10:35:07 |
591950184992079 |
| 1,626 |
1.6835 |
CHIX |
04/08/2022 |
10:35:07 |
1100021DV |
| 1,308 |
1.6835 |
XLON |
04/08/2022 |
10:35:07 |
591950184992081 |
| 3,618 |
1.6835 |
XLON |
04/08/2022 |
10:35:07 |
591950184992080 |
| 1,798 |
1.6830 |
XLON |
04/08/2022 |
10:35:08 |
591950184992084 |
| 176 |
1.6815 |
XLON |
04/08/2022 |
10:35:11 |
591950184992092 |
| 1,296 |
1.6815 |
XLON |
04/08/2022 |
10:35:11 |
591950184992091 |
| 1,235 |
1.6820 |
CHIX |
04/08/2022 |
10:36:33 |
1100021UL |
| 413 |
1.6820 |
CHIX |
04/08/2022 |
10:36:33 |
1100021UK |
| 324 |
1.6810 |
CHIX |
04/08/2022 |
10:37:19 |
110002215 |
| 1,422 |
1.6810 |
CHIX |
04/08/2022 |
10:37:19 |
110002214 |
| 1,129 |
1.6810 |
BATE |
04/08/2022 |
10:41:42 |
0100011RQ |
| 240 |
1.6810 |
BATE |
04/08/2022 |
10:41:42 |
0100011RN |
| 1,487 |
1.6810 |
CHIX |
04/08/2022 |
10:41:42 |
110002373 |
| 1,158 |
1.6810 |
CHIX |
04/08/2022 |
10:40:50 |
1100022YD |
| 151 |
1.6810 |
CHIX |
04/08/2022 |
10:41:42 |
110002372 |
| 2,217 |
1.6810 |
XLON |
04/08/2022 |
10:41:42 |
591950184992534 |
| 800 |
1.6810 |
XLON |
04/08/2022 |
10:41:55 |
591950184992538 |
| 1,970 |
1.6810 |
XLON |
04/08/2022 |
10:41:59 |
591950184992540 |
| 1,695 |
1.6810 |
XLON |
04/08/2022 |
10:41:59 |
591950184992539 |
| 1,463 |
1.6810 |
BATE |
04/08/2022 |
10:44:48 |
01000127Q |
| 1,525 |
1.6815 |
XLON |
04/08/2022 |
10:44:27 |
591950184992709 |
| 209 |
1.6815 |
XLON |
04/08/2022 |
10:44:27 |
591950184992710 |
| 1,356 |
1.6800 |
CHIX |
04/08/2022 |
10:47:00 |
1100024XG |
| 2,045 |
1.6800 |
XLON |
04/08/2022 |
10:47:00 |
591950184992899 |
| 1,341 |
1.6800 |
CHIX |
04/08/2022 |
10:47:00 |
1100024XX |
| 277 |
1.6805 |
CHIX |
04/08/2022 |
10:49:54 |
1100025M7 |
| 1,024 |
1.6805 |
CHIX |
04/08/2022 |
10:49:54 |
1100025M8 |
| 419 |
1.6805 |
XLON |
04/08/2022 |
10:49:54 |
591950184993045 |
| 812 |
1.6805 |
XLON |
04/08/2022 |
10:49:54 |
591950184993046 |
| 1,973 |
1.6805 |
CHIX |
04/08/2022 |
10:49:55 |
1100025MG |
| 1,569 |
1.6800 |
XLON |
04/08/2022 |
10:49:55 |
591950184993048 |
| 1,235 |
1.6775 |
XLON |
04/08/2022 |
10:55:08 |
591950184993326 |
| 419 |
1.6775 |
CHIX |
04/08/2022 |
11:00:03 |
11000288Q |
| 809 |
1.6775 |
CHIX |
04/08/2022 |
11:00:02 |
110002851 |
| 1,843 |
1.6775 |
CHIX |
04/08/2022 |
11:00:03 |
11000289Y |
| 1,312 |
1.6760 |
XLON |
04/08/2022 |
11:00:36 |
591950184993907 |
| 1,275 |
1.6745 |
BATE |
04/08/2022 |
11:02:31 |
0100014WS |
| 144 |
1.6745 |
BATE |
04/08/2022 |
11:02:31 |
0100014WT |
| 893 |
1.6750 |
CHIX |
04/08/2022 |
11:02:26 |
1100029UT |
| 761 |
1.6750 |
CHIX |
04/08/2022 |
11:02:26 |
1100029US |
| 573 |
1.6745 |
XLON |
04/08/2022 |
11:03:50 |
591950184994114 |
| 716 |
1.6745 |
XLON |
04/08/2022 |
11:03:50 |
591950184994113 |
| 1,965 |
1.6760 |
XLON |
04/08/2022 |
11:05:36 |
591950184994230 |
| 611 |
1.6755 |
CHIX |
04/08/2022 |
11:07:02 |
110002B8D |
| 463 |
1.6760 |
XLON |
04/08/2022 |
11:07:02 |
591950184994367 |
| 3 |
1.6760 |
XLON |
04/08/2022 |
11:07:02 |
591950184994368 |
| 765 |
1.6760 |
XLON |
04/08/2022 |
11:07:02 |
591950184994366 |
| 3,110 |
1.6765 |
CHIX |
04/08/2022 |
11:08:04 |
110002BIC |
| 1,150 |
1.6760 |
CHIX |
04/08/2022 |
11:09:17 |
110002BTV |
| 1,577 |
1.6740 |
XLON |
04/08/2022 |
11:09:57 |
591950184994521 |
| 57 |
1.6740 |
XLON |
04/08/2022 |
11:09:57 |
591950184994522 |
| 1,051 |
1.6730 |
CHIX |
04/08/2022 |
11:11:02 |
110002CBQ |
| 404 |
1.6730 |
CHIX |
04/08/2022 |
11:11:02 |
110002CBP |
| 1,753 |
1.6730 |
XLON |
04/08/2022 |
11:11:02 |
591950184994590 |
| 1,193 |
1.6715 |
BATE |
04/08/2022 |
11:11:29 |
10001690 |
| 1,037 |
1.6685 |
BATE |
04/08/2022 |
11:13:33 |
0100016IO |
| 139 |
1.6685 |
BATE |
04/08/2022 |
11:13:33 |
0100016IP |
| 2,670 |
1.6675 |
XLON |
04/08/2022 |
11:19:00 |
591950184995194 |
| 2,884 |
1.6675 |
XLON |
04/08/2022 |
11:19:00 |
591950184995195 |
| 1,871 |
1.6680 |
XLON |
04/08/2022 |
11:19:38 |
591950184995274 |
| 571 |
1.6680 |
XLON |
04/08/2022 |
11:19:38 |
591950184995275 |
| 2,058 |
1.6680 |
XLON |
04/08/2022 |
11:19:45 |
591950184995279 |
| 1,593 |
1.6680 |
XLON |
04/08/2022 |
11:19:48 |
591950184995284 |
| 1,539 |
1.6680 |
XLON |
04/08/2022 |
11:21:10 |
591950184995341 |
| 182 |
1.6680 |
XLON |
04/08/2022 |
11:21:10 |
591950184995357 |
| 2,573 |
1.6680 |
XLON |
04/08/2022 |
11:21:10 |
591950184995356 |
| 648 |
1.6670 |
CHIX |
04/08/2022 |
11:21:10 |
110002FGY |
| 2,089 |
1.6670 |
CHIX |
04/08/2022 |
11:21:10 |
110002FGZ |
| 1,818 |
1.6655 |
XLON |
04/08/2022 |
11:21:34 |
591950184995384 |
| 1,308 |
1.6655 |
CHIX |
04/08/2022 |
11:21:34 |
110002FKH |
| 1,529 |
1.6655 |
BATE |
04/08/2022 |
11:23:31 |
0100017XR |
| 1,619 |
1.6655 |
CHIX |
04/08/2022 |
11:23:31 |
110002G52 |
| 50 |
1.6675 |
XLON |
04/08/2022 |
11:27:24 |
591950184995801 |
| 1,909 |
1.6675 |
XLON |
04/08/2022 |
11:27:24 |
591950184995800 |
| 2,029 |
1.6675 |
XLON |
04/08/2022 |
11:27:24 |
591950184995802 |
| 973 |
1.6675 |
XLON |
04/08/2022 |
11:28:03 |
591950184995839 |
| 367 |
1.6675 |
XLON |
04/08/2022 |
11:28:03 |
591950184995838 |
| 1,122 |
1.6670 |
BATE |
04/08/2022 |
11:28:59 |
0100018LL |
| 1,234 |
1.6670 |
CHIX |
04/08/2022 |
11:28:59 |
110002HGS |
| 469 |
1.6670 |
BATE |
04/08/2022 |
11:28:59 |
0100018LM |
| 1,751 |
1.6670 |
CHIX |
04/08/2022 |
11:31:38 |
110002I5N |
| 2,177 |
1.6710 |
BATE |
04/08/2022 |
11:40:18 |
010001A94 |
| 2,352 |
1.6710 |
CHIX |
04/08/2022 |
11:40:18 |
110002KUM |
| 2,183 |
1.6710 |
CHIX |
04/08/2022 |
11:40:18 |
110002KUP |
| 137 |
1.6705 |
CHIX |
04/08/2022 |
11:40:20 |
110002KV7 |
| 1,574 |
1.6705 |
CHIX |
04/08/2022 |
11:40:20 |
110002KV8 |
| 1,505 |
1.6705 |
XLON |
04/08/2022 |
11:40:32 |
591950184996611 |
| 2,100 |
1.6705 |
XLON |
04/08/2022 |
11:40:32 |
591950184996614 |
| 3,182 |
1.6705 |
XLON |
04/08/2022 |
11:40:32 |
591950184996615 |
| 807 |
1.6705 |
XLON |
04/08/2022 |
11:40:45 |
591950184996631 |
| 1,212 |
1.6705 |
XLON |
04/08/2022 |
11:40:45 |
591950184996630 |
| 1,272 |
1.6705 |
XLON |
04/08/2022 |
11:40:45 |
591950184996629 |
| 2,100 |
1.6715 |
CHIX |
04/08/2022 |
11:45:18 |
110002MJP |
| 96 |
1.6715 |
CHIX |
04/08/2022 |
11:45:18 |
110002MJQ |
| 1,711 |
1.6715 |
XLON |
04/08/2022 |
11:45:18 |
591950184996987 |
| 1,412 |
1.6705 |
BATE |
04/08/2022 |
11:45:19 |
010001B4L |
| 13 |
1.6705 |
BATE |
04/08/2022 |
11:45:19 |
010001B4Y |
| 706 |
1.6705 |
XLON |
04/08/2022 |
11:45:19 |
591950184996997 |
| 750 |
1.6705 |
BATE |
04/08/2022 |
11:45:19 |
010001B5T |
| 419 |
1.6705 |
BATE |
04/08/2022 |
11:45:19 |
010001B5S |
| 1,126 |
1.6695 |
BATE |
04/08/2022 |
11:46:18 |
010001BAK |
| 2,085 |
1.6690 |
XLON |
04/08/2022 |
11:46:18 |
591950184997048 |
| 651 |
1.6690 |
CHIX |
04/08/2022 |
11:46:48 |
110002N0G |
| 1,499 |
1.6735 |
CHIX |
04/08/2022 |
11:51:03 |
110002O3K |
| 2,134 |
1.6735 |
XLON |
04/08/2022 |
11:51:03 |
591950184997308 |
| 822 |
1.6735 |
XLON |
04/08/2022 |
11:51:03 |
591950184997307 |
| 1,890 |
1.6720 |
CHIX |
04/08/2022 |
11:53:40 |
110002OVJ |
| 1,744 |
1.6720 |
XLON |
04/08/2022 |
11:53:40 |
591950184997448 |
| 1,543 |
1.6720 |
CHIX |
04/08/2022 |
11:55:05 |
110002PBS |
| 924 |
1.6720 |
XLON |
04/08/2022 |
11:58:54 |
591950184997719 |
| 1,992 |
1.6720 |
XLON |
04/08/2022 |
11:58:54 |
591950184997720 |
| 1,130 |
1.6720 |
CHIX |
04/08/2022 |
11:58:54 |
110002Q83 |
| 16 |
1.6720 |
CHIX |
04/08/2022 |
12:03:20 |
110002RG0 |
| 492 |
1.6720 |
CHIX |
04/08/2022 |
12:03:20 |
110002RG1 |
| 616 |
1.6720 |
CHIX |
04/08/2022 |
12:03:20 |
110002RFZ |
| 923 |
1.6720 |
BATE |
04/08/2022 |
12:03:20 |
010001DK9 |
| 286 |
1.6720 |
BATE |
04/08/2022 |
12:03:20 |
010001DK7 |
| 11 |
1.6720 |
BATE |
04/08/2022 |
12:03:20 |
010001DK8 |
| 48 |
1.6720 |
BATE |
04/08/2022 |
12:03:20 |
010001DKD |
| 439 |
1.6720 |
BATE |
04/08/2022 |
12:03:20 |
010001DKA |
| 7 |
1.6720 |
BATE |
04/08/2022 |
12:03:20 |
010001DKC |
| 1,026 |
1.6720 |
BATE |
04/08/2022 |
12:03:20 |
010001DKB |
| 57 |
1.6720 |
XLON |
04/08/2022 |
12:05:02 |
591950184998196 |
| 1,367 |
1.6720 |
XLON |
04/08/2022 |
12:05:02 |
591950184998197 |
| 428 |
1.6715 |
XLON |
04/08/2022 |
12:06:08 |
591950184998243 |
| 833 |
1.6715 |
XLON |
04/08/2022 |
12:06:08 |
591950184998244 |
| 1,809 |
1.6720 |
XLON |
04/08/2022 |
12:09:19 |
591950184998451 |
| 3,210 |
1.6710 |
CHIX |
04/08/2022 |
12:10:05 |
110002SY7 |
| 1,300 |
1.6695 |
XLON |
04/08/2022 |
12:17:56 |
591950184998942 |
| 793 |
1.6695 |
XLON |
04/08/2022 |
12:17:54 |
591950184998933 |
| 1,232 |
1.6725 |
XLON |
04/08/2022 |
12:20:58 |
591950184999156 |
| 1,683 |
1.6725 |
XLON |
04/08/2022 |
12:22:17 |
591950184999356 |
| 1,615 |
1.6725 |
XLON |
04/08/2022 |
12:22:17 |
591950184999357 |
| 1,125 |
1.6725 |
BATE |
04/08/2022 |
12:22:17 |
010001FU5 |
| 370 |
1.6725 |
CHIX |
04/08/2022 |
12:22:17 |
110002VUN |
| 2,399 |
1.6725 |
CHIX |
04/08/2022 |
12:22:17 |
110002VUO |
| 2,537 |
1.6725 |
XLON |
04/08/2022 |
12:24:28 |
591950184999480 |
| 5 |
1.6735 |
CHIX |
04/08/2022 |
12:24:21 |
110002WDS |
| 5 |
1.6735 |
CHIX |
04/08/2022 |
12:24:26 |
110002WEI |
| 1,213 |
1.6720 |
XLON |
04/08/2022 |
12:24:33 |
591950184999485 |
| 745 |
1.6735 |
CHIX |
04/08/2022 |
12:27:23 |
110002X9R |
| 1,465 |
1.6735 |
CHIX |
04/08/2022 |
12:27:23 |
110002X9Q |
| 1,327 |
1.6735 |
XLON |
04/08/2022 |
12:27:23 |
591950184999783 |
| 304 |
1.6735 |
XLON |
04/08/2022 |
12:27:23 |
591950184999782 |
| 1,019 |
1.6735 |
CHIX |
04/08/2022 |
12:28:46 |
110002XJK |
| 476 |
1.6735 |
BATE |
04/08/2022 |
12:30:58 |
010001H24 |
| 93 |
1.6745 |
CHIX |
04/08/2022 |
12:30:57 |
110002Y94 |
| 1,663 |
1.6745 |
CHIX |
04/08/2022 |
12:32:03 |
110002YJ4 |
| 872 |
1.6745 |
CHIX |
04/08/2022 |
12:32:08 |
110002YJN |
| 102 |
1.6745 |
CHIX |
04/08/2022 |
12:32:08 |
110002YJM |
| 72 |
1.6745 |
CHIX |
04/08/2022 |
12:35:41 |
110002ZS2 |
| 3,229 |
1.6745 |
CHIX |
04/08/2022 |
12:35:41 |
110002ZS3 |
| 787 |
1.6740 |
BATE |
04/08/2022 |
12:35:49 |
010001HVQ |
| 345 |
1.6740 |
BATE |
04/08/2022 |
12:35:49 |
010001HVS |
| 94 |
1.6740 |
BATE |
04/08/2022 |
12:35:49 |
010001HVR |
| 1,908 |
1.6740 |
BATE |
04/08/2022 |
12:35:49 |
010001HVT |
| 2,691 |
1.6745 |
XLON |
04/08/2022 |
12:39:26 |
591950185000674 |
| 4,289 |
1.6745 |
CHIX |
04/08/2022 |
12:39:26 |
1100030UT |
| 2,399 |
1.6745 |
BATE |
04/08/2022 |
12:39:26 |
010001IFV |
| 945 |
1.6745 |
CHIX |
04/08/2022 |
12:39:26 |
1100030UY |
| 751 |
1.6745 |
CHIX |
04/08/2022 |
12:39:26 |
1100030UX |
| 1,304 |
1.6735 |
BATE |
04/08/2022 |
12:41:55 |
010001IP9 |
| 151 |
1.6735 |
BATE |
04/08/2022 |
12:41:55 |
010001IPB |
| 14 |
1.6735 |
BATE |
04/08/2022 |
12:41:55 |
010001IPA |
| 1,249 |
1.6735 |
BATE |
04/08/2022 |
12:41:55 |
010001IPG |
| 2,423 |
1.6735 |
CHIX |
04/08/2022 |
12:41:55 |
1100031BX |
| 1,180 |
1.6735 |
XLON |
04/08/2022 |
12:44:14 |
591950185000962 |
| 702 |
1.6735 |
XLON |
04/08/2022 |
12:44:14 |
591950185000963 |
| 368 |
1.6730 |
XLON |
04/08/2022 |
12:45:03 |
591950185000995 |
| 1,715 |
1.6730 |
XLON |
04/08/2022 |
12:45:03 |
591950185000996 |
| 945 |
1.6730 |
CHIX |
04/08/2022 |
12:45:03 |
1100032AD |
| 363 |
1.6730 |
CHIX |
04/08/2022 |
12:45:03 |
1100032AC |
| 1,977 |
1.6730 |
CHIX |
04/08/2022 |
12:45:03 |
1100032AE |
| 1,185 |
1.6725 |
XLON |
04/08/2022 |
12:45:58 |
591950185001046 |
| 101 |
1.6720 |
CHIX |
04/08/2022 |
12:46:56 |
1100032V5 |
| 1,124 |
1.6720 |
CHIX |
04/08/2022 |
12:46:56 |
1100032V1 |
| 1,160 |
1.6715 |
XLON |
04/08/2022 |
12:47:30 |
591950185001172 |
| 4,599 |
1.6730 |
XLON |
04/08/2022 |
12:48:53 |
591950185001306 |
| 465 |
1.6730 |
XLON |
04/08/2022 |
12:48:53 |
591950185001305 |
| 650 |
1.6730 |
XLON |
04/08/2022 |
12:48:53 |
591950185001308 |
| 712 |
1.6730 |
XLON |
04/08/2022 |
12:48:53 |
591950185001307 |
| 181 |
1.6725 |
XLON |
04/08/2022 |
12:49:03 |
591950185001329 |
| 543 |
1.6725 |
XLON |
04/08/2022 |
12:49:03 |
591950185001331 |
| 1,275 |
1.6725 |
XLON |
04/08/2022 |
12:49:03 |
591950185001330 |
| 826 |
1.6725 |
CHIX |
04/08/2022 |
12:49:03 |
1100033O5 |
| 483 |
1.6725 |
CHIX |
04/08/2022 |
12:49:03 |
1100033O4 |
| 1,240 |
1.6725 |
XLON |
04/08/2022 |
12:49:03 |
591950185001332 |
| 1,565 |
1.6730 |
XLON |
04/08/2022 |
12:53:43 |
591950185001705 |
| 112 |
1.6725 |
XLON |
04/08/2022 |
12:53:57 |
591950185001721 |
| 72 |
1.6725 |
XLON |
04/08/2022 |
12:53:57 |
591950185001722 |
| 632 |
1.6725 |
XLON |
04/08/2022 |
12:53:57 |
591950185001720 |
| 419 |
1.6725 |
XLON |
04/08/2022 |
12:53:57 |
591950185001723 |
| 1,217 |
1.6725 |
XLON |
04/08/2022 |
12:53:57 |
591950185001725 |
| 4,052 |
1.6715 |
CHIX |
04/08/2022 |
12:55:24 |
1100035V3 |
| 739 |
1.6715 |
XLON |
04/08/2022 |
12:55:24 |
591950185001848 |
| 1,666 |
1.6715 |
XLON |
04/08/2022 |
12:55:24 |
591950185001849 |
| 741 |
1.6705 |
CHIX |
04/08/2022 |
12:55:46 |
1100035YJ |
| 558 |
1.6705 |
CHIX |
04/08/2022 |
12:55:46 |
1100035YI |
| 580 |
1.6680 |
CHIX |
04/08/2022 |
12:57:38 |
1100036KU |
| 1,258 |
1.6695 |
XLON |
04/08/2022 |
13:01:19 |
591950185002343 |
| 875 |
1.6695 |
XLON |
04/08/2022 |
13:01:19 |
591950185002344 |
| 1,194 |
1.6695 |
CHIX |
04/08/2022 |
13:01:19 |
1100037ZL |
| 950 |
1.6695 |
CHIX |
04/08/2022 |
13:01:19 |
1100037ZM |
| 200 |
1.6695 |
CHIX |
04/08/2022 |
13:01:25 |
11000380O |
| 32 |
1.6695 |
CHIX |
04/08/2022 |
13:01:29 |
11000381I |
| 1,181 |
1.6695 |
CHIX |
04/08/2022 |
13:01:29 |
11000381P |
| 4,781 |
1.6685 |
XLON |
04/08/2022 |
13:02:25 |
591950185002468 |
| 951 |
1.6680 |
XLON |
04/08/2022 |
13:03:47 |
591950185002566 |
| 406 |
1.6680 |
XLON |
04/08/2022 |
13:03:47 |
591950185002567 |
| 920 |
1.6675 |
BATE |
04/08/2022 |
13:04:02 |
010001MH7 |
| 1,413 |
1.6675 |
BATE |
04/08/2022 |
13:04:02 |
010001MH6 |
| 238 |
1.6675 |
BATE |
04/08/2022 |
13:04:30 |
010001MIR |
| 2,396 |
1.6665 |
XLON |
04/08/2022 |
13:04:39 |
591950185002654 |
| 1,700 |
1.6660 |
CHIX |
04/08/2022 |
13:04:39 |
1100039AE |
| 1,604 |
1.6660 |
CHIX |
04/08/2022 |
13:04:39 |
1100039AF |
| 1,076 |
1.6660 |
CHIX |
04/08/2022 |
13:06:07 |
1100039VA |
| 1,552 |
1.6650 |
XLON |
04/08/2022 |
13:07:02 |
591950185002871 |
| 339 |
1.6655 |
CHIX |
04/08/2022 |
13:11:20 |
110003BH9 |
| 171 |
1.6655 |
CHIX |
04/08/2022 |
13:11:20 |
110003BH8 |
| 67 |
1.6655 |
CHIX |
04/08/2022 |
13:11:20 |
110003BHA |
| 573 |
1.6655 |
CHIX |
04/08/2022 |
13:11:20 |
110003BHB |
| 2,308 |
1.6650 |
CHIX |
04/08/2022 |
13:11:25 |
110003BI2 |
| 20 |
1.6665 |
XLON |
04/08/2022 |
13:12:02 |
591950185003202 |
| 1,540 |
1.6665 |
XLON |
04/08/2022 |
13:14:10 |
591950185003375 |
| 1,429 |
1.6665 |
XLON |
04/08/2022 |
13:14:10 |
591950185003374 |
| 1,500 |
1.6665 |
CHIX |
04/08/2022 |
13:17:03 |
110003DML |
| 1,224 |
1.6665 |
CHIX |
04/08/2022 |
13:17:08 |
110003DNY |
| 655 |
1.6665 |
CHIX |
04/08/2022 |
13:17:08 |
110003DNZ |
| 2,037 |
1.6665 |
CHIX |
04/08/2022 |
13:17:08 |
110003DO5 |
| 1,449 |
1.6670 |
XLON |
04/08/2022 |
13:17:08 |
591950185003636 |
| 2,037 |
1.6670 |
XLON |
04/08/2022 |
13:17:43 |
591950185003658 |
| 1,487 |
1.6670 |
XLON |
04/08/2022 |
13:18:26 |
591950185003722 |
| 1,809 |
1.6660 |
CHIX |
04/08/2022 |
13:18:44 |
110003E9M |
| 791 |
1.6655 |
CHIX |
04/08/2022 |
13:20:45 |
110003F2B |
| 630 |
1.6655 |
CHIX |
04/08/2022 |
13:20:45 |
110003F2C |
| 174 |
1.6645 |
XLON |
04/08/2022 |
13:22:01 |
591950185003981 |
| 1,683 |
1.6645 |
XLON |
04/08/2022 |
13:22:01 |
591950185003980 |
| 165 |
1.6645 |
XLON |
04/08/2022 |
13:22:01 |
591950185003978 |
| 103 |
1.6645 |
XLON |
04/08/2022 |
13:22:01 |
591950185003979 |
| 1,536 |
1.6645 |
BATE |
04/08/2022 |
13:22:01 |
010001Q3W |
| 1,426 |
1.6645 |
BATE |
04/08/2022 |
13:24:03 |
010001QJ1 |
| 21 |
1.6645 |
BATE |
04/08/2022 |
13:22:20 |
010001Q83 |
| 3,250 |
1.6650 |
XLON |
04/08/2022 |
13:23:15 |
591950185004070 |
| 1,223 |
1.6645 |
XLON |
04/08/2022 |
13:24:03 |
591950185004129 |
| 1,358 |
1.6645 |
CHIX |
04/08/2022 |
13:24:03 |
110003GJD |
| 1,566 |
1.6645 |
XLON |
04/08/2022 |
13:24:04 |
591950185004130 |
| 716 |
1.6645 |
CHIX |
04/08/2022 |
13:25:55 |
110003H6X |
| 964 |
1.6645 |
CHIX |
04/08/2022 |
13:25:55 |
110003H6Y |
| 1,542 |
1.6645 |
XLON |
04/08/2022 |
13:25:55 |
591950185004240 |
| 1,263 |
1.6635 |
CHIX |
04/08/2022 |
13:27:00 |
110003HNT |
| 1,448 |
1.6645 |
CHIX |
04/08/2022 |
13:30:44 |
110003K8Z |
| 881 |
1.6645 |
XLON |
04/08/2022 |
13:30:44 |
591950185004935 |
| 1,963 |
1.6650 |
XLON |
04/08/2022 |
13:30:44 |
591950185004936 |
| 1,150 |
1.6650 |
XLON |
04/08/2022 |
13:30:44 |
591950185004937 |
| 1,153 |
1.6640 |
XLON |
04/08/2022 |
13:30:58 |
591950185004956 |
| 4,237 |
1.6650 |
XLON |
04/08/2022 |
13:31:35 |
591950185005089 |
| 1,659 |
1.6650 |
XLON |
04/08/2022 |
13:31:35 |
591950185005090 |
| 1,223 |
1.6645 |
CHIX |
04/08/2022 |
13:31:45 |
110003L9H |
| 1,153 |
1.6655 |
XLON |
04/08/2022 |
13:32:30 |
591950185005228 |
| 935 |
1.6655 |
XLON |
04/08/2022 |
13:32:30 |
591950185005229 |
| 1,251 |
1.6655 |
BATE |
04/08/2022 |
13:32:48 |
010001TQP |
| 1,644 |
1.6640 |
CHIX |
04/08/2022 |
13:33:53 |
110003NED |
| 1,419 |
1.6655 |
XLON |
04/08/2022 |
13:34:58 |
591950185005697 |
| 1,614 |
1.6655 |
CHIX |
04/08/2022 |
13:34:58 |
110003O9O |
| 1,431 |
1.6655 |
CHIX |
04/08/2022 |
13:35:00 |
110003OBA |
| 1,656 |
1.6665 |
XLON |
04/08/2022 |
13:36:21 |
591950185005946 |
| 184 |
1.6670 |
CHIX |
04/08/2022 |
13:36:09 |
110003PIH |
| 376 |
1.6670 |
CHIX |
04/08/2022 |
13:36:14 |
110003PK4 |
| 2,131 |
1.6670 |
CHIX |
04/08/2022 |
13:36:21 |
110003POX |
| 1,724 |
1.6665 |
CHIX |
04/08/2022 |
13:37:11 |
110003QBR |
| 1,703 |
1.6665 |
XLON |
04/08/2022 |
13:38:31 |
591950185006268 |
| 1,304 |
1.6650 |
CHIX |
04/08/2022 |
13:39:36 |
110003S4V |
| 1,625 |
1.6650 |
BATE |
04/08/2022 |
13:39:36 |
010001WW8 |
| 1,518 |
1.6645 |
XLON |
04/08/2022 |
13:40:04 |
591950185006507 |
| 1,464 |
1.6655 |
CHIX |
04/08/2022 |
13:40:22 |
110003SN1 |
| 1,770 |
1.6665 |
CHIX |
04/08/2022 |
13:41:00 |
110003T0L |
| 821 |
1.6665 |
CHIX |
04/08/2022 |
13:41:00 |
110003T0K |
| 1,246 |
1.6660 |
CHIX |
04/08/2022 |
13:41:10 |
110003T7B |
| 1,964 |
1.6695 |
XLON |
04/08/2022 |
13:42:21 |
591950185006908 |
| 967 |
1.6695 |
XLON |
04/08/2022 |
13:42:21 |
591950185006909 |
| 1,964 |
1.6695 |
XLON |
04/08/2022 |
13:42:31 |
591950185006930 |
| 987 |
1.6695 |
XLON |
04/08/2022 |
13:42:31 |
591950185006928 |
| 1,963 |
1.6695 |
XLON |
04/08/2022 |
13:42:31 |
591950185006929 |
| 816 |
1.6685 |
CHIX |
04/08/2022 |
13:43:13 |
110003UQ4 |
| 855 |
1.6685 |
CHIX |
04/08/2022 |
13:43:13 |
110003UQ5 |
| 99 |
1.6685 |
XLON |
04/08/2022 |
13:43:13 |
591950185007049 |
| 1,247 |
1.6685 |
XLON |
04/08/2022 |
13:43:13 |
591950185007048 |
| 1,140 |
1.6685 |
XLON |
04/08/2022 |
13:43:13 |
591950185007050 |
| 164 |
1.6685 |
XLON |
04/08/2022 |
13:43:13 |
591950185007052 |
| 1,800 |
1.6685 |
XLON |
04/08/2022 |
13:43:13 |
591950185007051 |
| 355 |
1.6685 |
XLON |
04/08/2022 |
13:43:19 |
591950185007070 |
| 1,963 |
1.6685 |
XLON |
04/08/2022 |
13:43:19 |
591950185007069 |
| 362 |
1.6685 |
CHIX |
04/08/2022 |
13:44:31 |
110003VKJ |
| 5,034 |
1.6685 |
XLON |
04/08/2022 |
13:45:03 |
591950185007336 |
| 1,481 |
1.6685 |
BATE |
04/08/2022 |
13:45:03 |
010001YTO |
| 610 |
1.6685 |
BATE |
04/08/2022 |
13:45:03 |
010001YTQ |
| 1,001 |
1.6685 |
BATE |
04/08/2022 |
13:45:03 |
010001YTP |
| 487 |
1.6680 |
CHIX |
04/08/2022 |
13:45:25 |
110003W9K |
| 1,045 |
1.6680 |
CHIX |
04/08/2022 |
13:45:12 |
110003W4M |
| 642 |
1.6680 |
CHIX |
04/08/2022 |
13:45:25 |
110003W9J |
| 1,436 |
1.6685 |
XLON |
04/08/2022 |
13:45:03 |
591950185007337 |
| 1,723 |
1.6680 |
XLON |
04/08/2022 |
13:45:12 |
591950185007364 |
| 2,569 |
1.6685 |
XLON |
04/08/2022 |
13:47:05 |
591950185007647 |
| 1,118 |
1.6675 |
CHIX |
04/08/2022 |
13:48:03 |
110003Y3N |
| 279 |
1.6675 |
CHIX |
04/08/2022 |
13:48:04 |
110003Y41 |
| 748 |
1.6675 |
CHIX |
04/08/2022 |
13:48:04 |
110003Y43 |
| 369 |
1.6675 |
CHIX |
04/08/2022 |
13:48:04 |
110003Y42 |
| 2,373 |
1.6675 |
XLON |
04/08/2022 |
13:50:00 |
591950185008098 |
| 1,533 |
1.6675 |
CHIX |
04/08/2022 |
13:50:00 |
110003ZFK |
| 1,124 |
1.6675 |
CHIX |
04/08/2022 |
13:50:00 |
110003ZFL |
| 1,127 |
1.6665 |
CHIX |
04/08/2022 |
13:50:16 |
110003ZNR |
| 1,500 |
1.6665 |
BATE |
04/08/2022 |
13:51:20 |
0100021B8 |
| 4,758 |
1.6675 |
XLON |
04/08/2022 |
13:52:35 |
591950185008528 |
| 1,617 |
1.6675 |
CHIX |
04/08/2022 |
13:52:35 |
1100041B1 |
| 993 |
1.6675 |
CHIX |
04/08/2022 |
13:52:35 |
1100041BA |
| 1,957 |
1.6675 |
CHIX |
04/08/2022 |
13:52:35 |
1100041BB |
| 1,964 |
1.6675 |
XLON |
04/08/2022 |
13:52:35 |
591950185008531 |
| 543 |
1.6675 |
XLON |
04/08/2022 |
13:52:35 |
591950185008532 |
| 170 |
1.6670 |
XLON |
04/08/2022 |
13:53:03 |
591950185008584 |
| 1,196 |
1.6670 |
XLON |
04/08/2022 |
13:53:03 |
591950185008585 |
| 250 |
1.6665 |
BATE |
04/08/2022 |
13:53:04 |
0100021WD |
| 226 |
1.6665 |
BATE |
04/08/2022 |
13:53:04 |
0100021WE |
| 22 |
1.6665 |
BATE |
04/08/2022 |
13:53:04 |
0100021WF |
| 1,221 |
1.6665 |
BATE |
04/08/2022 |
13:53:04 |
0100021WG |
| 175 |
1.6670 |
XLON |
04/08/2022 |
13:53:03 |
591950185008587 |
| 3,515 |
1.6670 |
XLON |
04/08/2022 |
13:53:03 |
591950185008586 |
| 1,085 |
1.6660 |
CHIX |
04/08/2022 |
13:53:12 |
1100041RG |
| 1,978 |
1.6660 |
XLON |
04/08/2022 |
13:53:12 |
591950185008624 |
| 255 |
1.6675 |
XLON |
04/08/2022 |
13:56:02 |
591950185009024 |
| 1,353 |
1.6675 |
XLON |
04/08/2022 |
13:56:02 |
591950185009025 |
| 1,354 |
1.6705 |
XLON |
04/08/2022 |
14:03:55 |
591950185010111 |
| 419 |
1.6710 |
CHIX |
04/08/2022 |
14:02:52 |
1100047YW |
| 1,663 |
1.6710 |
CHIX |
04/08/2022 |
14:03:24 |
1100048ES |
| 2,342 |
1.6705 |
CHIX |
04/08/2022 |
14:03:55 |
1100048Q1 |
| 14 |
1.6710 |
CHIX |
04/08/2022 |
14:03:29 |
1100048GN |
| 1,240 |
1.6705 |
BATE |
04/08/2022 |
14:03:55 |
0100025KP |
| 249 |
1.6705 |
XLON |
04/08/2022 |
14:03:56 |
591950185010114 |
| 2,500 |
1.6705 |
XLON |
04/08/2022 |
14:03:56 |
591950185010113 |
| 1,710 |
1.6700 |
XLON |
04/08/2022 |
14:03:56 |
591950185010143 |
| 3,852 |
1.6700 |
CHIX |
04/08/2022 |
14:03:56 |
1100048TR |
| 3,422 |
1.6690 |
CHIX |
04/08/2022 |
14:04:02 |
11000493E |
| 63 |
1.6685 |
CHIX |
04/08/2022 |
14:04:04 |
110004957 |
| 1,317 |
1.6685 |
CHIX |
04/08/2022 |
14:04:04 |
110004956 |
| 1,787 |
1.6690 |
CHIX |
04/08/2022 |
14:04:59 |
1100049U4 |
| 952 |
1.6700 |
BATE |
04/08/2022 |
14:06:12 |
0100026MW |
| 639 |
1.6700 |
BATE |
04/08/2022 |
14:06:12 |
0100026MX |
| 1,416 |
1.6700 |
XLON |
04/08/2022 |
14:06:12 |
591950185010613 |
| 63 |
1.6690 |
XLON |
04/08/2022 |
14:08:11 |
591950185010904 |
| 1,063 |
1.6690 |
XLON |
04/08/2022 |
14:08:11 |
591950185010905 |
| 1,652 |
1.6685 |
CHIX |
04/08/2022 |
14:08:11 |
110004C40 |
| 1,135 |
1.6680 |
CHIX |
04/08/2022 |
14:10:57 |
110004DY4 |
| 1,329 |
1.6675 |
XLON |
04/08/2022 |
14:11:40 |
591950185011388 |
| 1,604 |
1.6675 |
XLON |
04/08/2022 |
14:11:40 |
591950185011387 |
| 1,557 |
1.6670 |
CHIX |
04/08/2022 |
14:11:48 |
110004EG0 |
| 1,663 |
1.6670 |
CHIX |
04/08/2022 |
14:12:00 |
110004EKE |
| 1,713 |
1.6665 |
CHIX |
04/08/2022 |
14:13:33 |
110004FEN |
| 1,162 |
1.6665 |
CHIX |
04/08/2022 |
14:13:33 |
110004FEO |
| 35 |
1.6665 |
CHIX |
04/08/2022 |
14:12:22 |
110004EQT |
| 980 |
1.6665 |
BATE |
04/08/2022 |
14:13:33 |
0100028XS |
| 824 |
1.6665 |
BATE |
04/08/2022 |
14:13:33 |
0100028XT |
| 907 |
1.6660 |
CHIX |
04/08/2022 |
14:14:13 |
110004FXD |
| 1,077 |
1.6660 |
CHIX |
04/08/2022 |
14:14:08 |
110004FTN |
| 1,242 |
1.6660 |
CHIX |
04/08/2022 |
14:14:13 |
110004FXF |
| 2,066 |
1.6665 |
BATE |
04/08/2022 |
14:15:52 |
0100029QF |
| 328 |
1.6665 |
BATE |
04/08/2022 |
14:15:52 |
0100029QD |
| 24 |
1.6665 |
BATE |
04/08/2022 |
14:15:52 |
0100029QE |
| 946 |
1.6665 |
CHIX |
04/08/2022 |
14:15:54 |
110004H6H |
| 257 |
1.6655 |
CHIX |
04/08/2022 |
14:16:07 |
110004HDH |
| 43 |
1.6655 |
CHIX |
04/08/2022 |
14:16:07 |
110004HDG |
| 1,665 |
1.6655 |
CHIX |
04/08/2022 |
14:16:25 |
110004HKE |
| 1,559 |
1.6630 |
XLON |
04/08/2022 |
14:18:14 |
591950185012399 |
| 311 |
1.6630 |
XLON |
04/08/2022 |
14:18:14 |
591950185012400 |
| 1,182 |
1.6625 |
XLON |
04/08/2022 |
14:20:44 |
591950185012703 |
| 1,000 |
1.6630 |
CHIX |
04/08/2022 |
14:20:44 |
110004KJP |
| 1,663 |
1.6630 |
CHIX |
04/08/2022 |
14:20:44 |
110004KJQ |
| 110 |
1.6630 |
CHIX |
04/08/2022 |
14:20:44 |
110004KJR |
| 66 |
1.6620 |
CHIX |
04/08/2022 |
14:21:03 |
110004KQH |
| 2,284 |
1.6620 |
CHIX |
04/08/2022 |
14:21:03 |
110004KQG |
| 63 |
1.6630 |
CHIX |
04/08/2022 |
14:23:28 |
110004M8K |
| 785 |
1.6630 |
CHIX |
04/08/2022 |
14:23:28 |
110004M8L |
| 511 |
1.6630 |
CHIX |
04/08/2022 |
14:23:28 |
110004M8M |
| 218 |
1.6625 |
CHIX |
04/08/2022 |
14:23:40 |
110004MD7 |
| 1,565 |
1.6625 |
CHIX |
04/08/2022 |
14:23:40 |
110004MD6 |
| 1,796 |
1.6630 |
XLON |
04/08/2022 |
14:23:54 |
591950185013085 |
| 36 |
1.6630 |
XLON |
04/08/2022 |
14:23:54 |
591950185013084 |
| 2,981 |
1.6665 |
XLON |
04/08/2022 |
14:27:03 |
591950185013657 |
| 2,364 |
1.6665 |
CHIX |
04/08/2022 |
14:27:03 |
110004OFW |
| 1,963 |
1.6665 |
XLON |
04/08/2022 |
14:27:03 |
591950185013662 |
| 1,361 |
1.6665 |
XLON |
04/08/2022 |
14:27:03 |
591950185013663 |
| 1,827 |
1.6665 |
XLON |
04/08/2022 |
14:27:03 |
591950185013661 |
| 300 |
1.6665 |
CHIX |
04/08/2022 |
14:27:03 |
110004OH5 |
| 1,500 |
1.6665 |
CHIX |
04/08/2022 |
14:27:03 |
110004OH4 |
| 822 |
1.6655 |
BATE |
04/08/2022 |
14:27:27 |
010002DSL |
| 454 |
1.6655 |
BATE |
04/08/2022 |
14:27:27 |
010002DSK |
| 4,417 |
1.6655 |
XLON |
04/08/2022 |
14:27:27 |
591950185013750 |
| 1,123 |
1.6645 |
CHIX |
04/08/2022 |
14:27:52 |
110004OZ1 |
| 801 |
1.6655 |
XLON |
04/08/2022 |
14:27:27 |
591950185013755 |
| 929 |
1.6655 |
XLON |
04/08/2022 |
14:27:27 |
591950185013756 |
| 21 |
1.6655 |
XLON |
04/08/2022 |
14:28:08 |
591950185013827 |
| 7 |
1.6655 |
XLON |
04/08/2022 |
14:28:10 |
591950185013836 |
| 1,600 |
1.6655 |
XLON |
04/08/2022 |
14:28:15 |
591950185013850 |
| 1,963 |
1.6655 |
XLON |
04/08/2022 |
14:28:15 |
591950185013849 |
| 714 |
1.6650 |
CHIX |
04/08/2022 |
14:29:07 |
110004PS6 |
| 647 |
1.6650 |
CHIX |
04/08/2022 |
14:29:07 |
110004PS5 |
| 110 |
1.6650 |
CHIX |
04/08/2022 |
14:29:03 |
110004PP9 |
| 1,425 |
1.6650 |
BATE |
04/08/2022 |
14:29:07 |
010002EBY |
| 4,684 |
1.6660 |
XLON |
04/08/2022 |
14:30:14 |
591950185014111 |
| 1,700 |
1.6660 |
XLON |
04/08/2022 |
14:30:16 |
591950185014124 |
| 2,072 |
1.6660 |
XLON |
04/08/2022 |
14:30:16 |
591950185014125 |
| 1,234 |
1.6660 |
XLON |
04/08/2022 |
14:30:16 |
591950185014128 |
| 1,964 |
1.6660 |
XLON |
04/08/2022 |
14:30:16 |
591950185014127 |
| 1,963 |
1.6660 |
XLON |
04/08/2022 |
14:30:16 |
591950185014126 |
| 1,964 |
1.6660 |
XLON |
04/08/2022 |
14:30:16 |
591950185014130 |
| 211 |
1.6660 |
XLON |
04/08/2022 |
14:30:16 |
591950185014131 |
| 1,103 |
1.6660 |
XLON |
04/08/2022 |
14:30:16 |
591950185014129 |
| 31 |
1.6660 |
XLON |
04/08/2022 |
14:30:17 |
591950185014133 |
| 1,752 |
1.6660 |
XLON |
04/08/2022 |
14:30:17 |
591950185014132 |
| 613 |
1.6660 |
CHIX |
04/08/2022 |
14:30:46 |
110004QPX |
| 576 |
1.6660 |
CHIX |
04/08/2022 |
14:30:46 |
110004QPY |
| 577 |
1.6670 |
XLON |
04/08/2022 |
14:31:29 |
591950185014390 |
| 324 |
1.6670 |
XLON |
04/08/2022 |
14:31:29 |
591950185014388 |
| 857 |
1.6670 |
XLON |
04/08/2022 |
14:31:29 |
591950185014389 |
| 1,421 |
1.6670 |
CHIX |
04/08/2022 |
14:31:49 |
110004RGZ |
| 2,945 |
1.6680 |
CHIX |
04/08/2022 |
14:33:33 |
110004SLG |
| 561 |
1.6680 |
CHIX |
04/08/2022 |
14:33:33 |
110004SLE |
| 4,308 |
1.6680 |
XLON |
04/08/2022 |
14:33:33 |
591950185014721 |
| 1,875 |
1.6680 |
XLON |
04/08/2022 |
14:33:34 |
591950185014722 |
| 1,717 |
1.6665 |
CHIX |
04/08/2022 |
14:33:43 |
110004SP2 |
| 1,122 |
1.6655 |
BATE |
04/08/2022 |
14:35:24 |
010002GHD |
| 320 |
1.6655 |
BATE |
04/08/2022 |
14:35:04 |
010002GDC |
| 1,433 |
1.6655 |
XLON |
04/08/2022 |
14:35:00 |
591950185014929 |
| 2,318 |
1.6655 |
BATE |
04/08/2022 |
14:35:31 |
010002GJI |
| 191 |
1.6650 |
XLON |
04/08/2022 |
14:36:18 |
591950185015097 |
| 2,280 |
1.6650 |
XLON |
04/08/2022 |
14:36:18 |
591950185015096 |
| 2,252 |
1.6650 |
CHIX |
04/08/2022 |
14:36:21 |
110004UO7 |
| 3,241 |
1.6650 |
XLON |
04/08/2022 |
14:36:24 |
591950185015141 |
| 1,274 |
1.6650 |
XLON |
04/08/2022 |
14:36:28 |
591950185015154 |
| 2,105 |
1.6650 |
XLON |
04/08/2022 |
14:37:00 |
591950185015295 |
| 1,231 |
1.6650 |
XLON |
04/08/2022 |
14:37:00 |
591950185015313 |
| 956 |
1.6650 |
XLON |
04/08/2022 |
14:37:00 |
591950185015312 |
| 2,941 |
1.6650 |
XLON |
04/08/2022 |
14:37:00 |
591950185015314 |
| 1,802 |
1.6645 |
CHIX |
04/08/2022 |
14:37:00 |
110004V38 |
| 1,963 |
1.6650 |
XLON |
04/08/2022 |
14:37:00 |
591950185015317 |
| 1,964 |
1.6650 |
XLON |
04/08/2022 |
14:37:00 |
591950185015318 |
| 1,964 |
1.6650 |
XLON |
04/08/2022 |
14:37:00 |
591950185015320 |
| 801 |
1.6650 |
XLON |
04/08/2022 |
14:37:00 |
591950185015321 |
| 1,963 |
1.6650 |
XLON |
04/08/2022 |
14:37:00 |
591950185015319 |
| 1,963 |
1.6650 |
XLON |
04/08/2022 |
14:37:02 |
591950185015340 |
| 1,281 |
1.6650 |
XLON |
04/08/2022 |
14:37:02 |
591950185015342 |
| 1,964 |
1.6650 |
XLON |
04/08/2022 |
14:37:02 |
591950185015341 |
| 995 |
1.6650 |
XLON |
04/08/2022 |
14:37:03 |
591950185015352 |
| 1,009 |
1.6645 |
XLON |
04/08/2022 |
14:37:04 |
591950185015366 |
| 4 |
1.6645 |
XLON |
04/08/2022 |
14:37:04 |
591950185015374 |
| 13 |
1.6645 |
XLON |
04/08/2022 |
14:37:05 |
591950185015375 |
| 447 |
1.6645 |
CHIX |
04/08/2022 |
14:38:00 |
110004VM3 |
| 244 |
1.6645 |
CHIX |
04/08/2022 |
14:38:12 |
110004VSC |
| 31 |
1.6645 |
CHIX |
04/08/2022 |
14:39:11 |
110004WAZ |
| 191 |
1.6650 |
XLON |
04/08/2022 |
14:39:11 |
591950185015654 |
| 1,074 |
1.6650 |
XLON |
04/08/2022 |
14:39:11 |
591950185015653 |
| 1,964 |
1.6650 |
XLON |
04/08/2022 |
14:40:21 |
591950185015780 |
| 360 |
1.6655 |
CHIX |
04/08/2022 |
14:40:49 |
110004X9Y |
| 1,663 |
1.6655 |
CHIX |
04/08/2022 |
14:40:49 |
110004X9X |
| 2,409 |
1.6655 |
XLON |
04/08/2022 |
14:41:42 |
591950185016028 |
| 1,946 |
1.6655 |
BATE |
04/08/2022 |
14:41:42 |
010002IMU |
| 1,151 |
1.6655 |
BATE |
04/08/2022 |
14:42:22 |
010002IUZ |
| 1,663 |
1.6660 |
CHIX |
04/08/2022 |
14:42:22 |
110004Y4V |
| 1,310 |
1.6655 |
BATE |
04/08/2022 |
14:42:38 |
010002J0X |
| 2,600 |
1.6655 |
XLON |
04/08/2022 |
14:42:38 |
591950185016226 |
| 953 |
1.6655 |
XLON |
04/08/2022 |
14:42:38 |
591950185016225 |
| 1,834 |
1.6655 |
XLON |
04/08/2022 |
14:42:38 |
591950185016227 |
| 2,042 |
1.6655 |
XLON |
04/08/2022 |
14:42:38 |
591950185016229 |
| 1,884 |
1.6655 |
CHIX |
04/08/2022 |
14:42:49 |
110004YFI |
| 2,353 |
1.6655 |
XLON |
04/08/2022 |
14:42:49 |
591950185016245 |
| 70 |
1.6650 |
CHIX |
04/08/2022 |
14:43:20 |
110004YOY |
| 2,070 |
1.6650 |
CHIX |
04/08/2022 |
14:43:20 |
110004YOZ |
| 15 |
1.6650 |
XLON |
04/08/2022 |
14:44:19 |
591950185016493 |
| 14 |
1.6650 |
XLON |
04/08/2022 |
14:44:21 |
591950185016508 |
| 382 |
1.6645 |
XLON |
04/08/2022 |
14:44:50 |
591950185016584 |
| 3,274 |
1.6645 |
XLON |
04/08/2022 |
14:44:50 |
591950185016582 |
| 20 |
1.6645 |
XLON |
04/08/2022 |
14:44:50 |
591950185016583 |
| 21 |
1.6650 |
XLON |
04/08/2022 |
14:44:22 |
591950185016509 |
| 5 |
1.6650 |
XLON |
04/08/2022 |
14:44:23 |
591950185016514 |
| 5 |
1.6650 |
XLON |
04/08/2022 |
14:44:26 |
591950185016516 |
| 7 |
1.6650 |
XLON |
04/08/2022 |
14:44:28 |
591950185016521 |
| 1,116 |
1.6645 |
CHIX |
04/08/2022 |
14:45:02 |
110004ZY4 |
| 13 |
1.6645 |
CHIX |
04/08/2022 |
14:44:50 |
110004ZR1 |
| 38 |
1.6650 |
XLON |
04/08/2022 |
14:44:31 |
591950185016524 |
| 1,045 |
1.6650 |
XLON |
04/08/2022 |
14:44:50 |
591950185016585 |
| 1,963 |
1.6655 |
XLON |
04/08/2022 |
14:46:08 |
591950185016829 |
| 1,964 |
1.6655 |
XLON |
04/08/2022 |
14:46:08 |
591950185016830 |
| 1,362 |
1.6660 |
XLON |
04/08/2022 |
14:46:39 |
591950185016923 |
| 3,761 |
1.6660 |
XLON |
04/08/2022 |
14:46:39 |
591950185016924 |
| 3,050 |
1.6660 |
XLON |
04/08/2022 |
14:46:39 |
591950185016926 |
| 65 |
1.6655 |
XLON |
04/08/2022 |
14:47:21 |
591950185016994 |
| 270 |
1.6655 |
XLON |
04/08/2022 |
14:47:21 |
591950185016995 |
| 1,200 |
1.6670 |
CHIX |
04/08/2022 |
14:48:01 |
1100051MY |
| 1,387 |
1.6670 |
CHIX |
04/08/2022 |
14:48:10 |
1100051QY |
| 1,866 |
1.6670 |
XLON |
04/08/2022 |
14:49:04 |
591950185017281 |
| 1,900 |
1.6680 |
XLON |
04/08/2022 |
14:48:52 |
591950185017259 |
| 614 |
1.6680 |
XLON |
04/08/2022 |
14:48:52 |
591950185017260 |
| 1,947 |
1.6675 |
XLON |
04/08/2022 |
14:49:03 |
591950185017278 |
| 645 |
1.6665 |
XLON |
04/08/2022 |
14:49:52 |
591950185017403 |
| 1,116 |
1.6665 |
XLON |
04/08/2022 |
14:49:52 |
591950185017404 |
| 3,404 |
1.6665 |
CHIX |
04/08/2022 |
14:49:52 |
1100052T2 |
| 1,727 |
1.6665 |
XLON |
04/08/2022 |
14:50:10 |
591950185017436 |
| 2,114 |
1.6665 |
CHIX |
04/08/2022 |
14:49:55 |
1100052TO |
| 1,516 |
1.6680 |
CHIX |
04/08/2022 |
14:52:57 |
1100054JP |
| 19 |
1.6680 |
CHIX |
04/08/2022 |
14:52:57 |
1100054JO |
| 2,422 |
1.6680 |
BATE |
04/08/2022 |
14:52:41 |
010002M87 |
| 130 |
1.6680 |
BATE |
04/08/2022 |
14:52:41 |
010002M88 |
| 260 |
1.6680 |
XLON |
04/08/2022 |
14:52:41 |
591950185017839 |
| 4,113 |
1.6680 |
XLON |
04/08/2022 |
14:52:57 |
591950185017910 |
| 1,299 |
1.6680 |
BATE |
04/08/2022 |
14:52:57 |
010002MBE |
| 25 |
1.6680 |
CHIX |
04/08/2022 |
14:52:57 |
1100054JT |
| 1,379 |
1.6680 |
CHIX |
04/08/2022 |
14:52:57 |
1100054JS |
| 1,765 |
1.6680 |
XLON |
04/08/2022 |
14:52:57 |
591950185017912 |
| 1,418 |
1.6675 |
XLON |
04/08/2022 |
14:54:22 |
591950185018111 |
| 138 |
1.6675 |
XLON |
04/08/2022 |
14:54:07 |
591950185018073 |
| 551 |
1.6675 |
CHIX |
04/08/2022 |
14:54:22 |
1100055DZ |
| 779 |
1.6675 |
CHIX |
04/08/2022 |
14:54:22 |
1100055 |
| 1,295 |
1.6680 |
XLON |
04/08/2022 |
14:55:15 |
591950185018234 |
| 1,122 |
1.6680 |
CHIX |
04/08/2022 |
14:55:49 |
110005698 |
| 814 |
1.6690 |
XLON |
04/08/2022 |
14:57:10 |
591950185018602 |
| 934 |
1.6690 |
XLON |
04/08/2022 |
14:57:10 |
591950185018603 |
| 2,454 |
1.6690 |
XLON |
04/08/2022 |
14:57:10 |
591950185018605 |
| 580 |
1.6690 |
XLON |
04/08/2022 |
14:57:10 |
591950185018606 |
| 2,180 |
1.6690 |
XLON |
04/08/2022 |
14:57:10 |
591950185018607 |
| 137 |
1.6690 |
XLON |
04/08/2022 |
14:57:10 |
591950185018608 |
| 1,739 |
1.6690 |
XLON |
04/08/2022 |
14:57:10 |
591950185018609 |
| 1,712 |
1.6695 |
XLON |
04/08/2022 |
14:59:59 |
591950185019136 |
| 988 |
1.6695 |
XLON |
04/08/2022 |
15:00:10 |
591950185019183 |
| 395 |
1.6695 |
XLON |
04/08/2022 |
15:00:10 |
591950185019182 |
| 3 |
1.6695 |
XLON |
04/08/2022 |
15:00:10 |
591950185019181 |
| 1,457 |
1.6690 |
XLON |
04/08/2022 |
15:00:26 |
591950185019221 |
| 3,229 |
1.6685 |
CHIX |
04/08/2022 |
15:00:26 |
11000597V |
| 1,535 |
1.6685 |
CHIX |
04/08/2022 |
15:00:26 |
11000597W |
| 546 |
1.6685 |
CHIX |
04/08/2022 |
15:02:01 |
110005A6H |
| 26 |
1.6685 |
CHIX |
04/08/2022 |
15:02:01 |
110005A6G |
| 1,983 |
1.6685 |
XLON |
04/08/2022 |
15:02:37 |
591950185019654 |
| 2,483 |
1.6685 |
XLON |
04/08/2022 |
15:02:01 |
591950185019543 |
| 119 |
1.6685 |
XLON |
04/08/2022 |
15:02:01 |
591950185019542 |
| 820 |
1.6685 |
BATE |
04/08/2022 |
15:02:01 |
010002PN4 |
| 1,570 |
1.6685 |
BATE |
04/08/2022 |
15:02:37 |
010002PVO |
| 1,581 |
1.6685 |
XLON |
04/08/2022 |
15:02:37 |
591950185019664 |
| 395 |
1.6685 |
XLON |
04/08/2022 |
15:02:37 |
591950185019663 |
| 806 |
1.6685 |
XLON |
04/08/2022 |
15:02:39 |
591950185019676 |
| 531 |
1.6685 |
XLON |
04/08/2022 |
15:02:39 |
591950185019675 |
| 233 |
1.6685 |
XLON |
04/08/2022 |
15:02:41 |
591950185019687 |
| 1,963 |
1.6685 |
XLON |
04/08/2022 |
15:04:05 |
591950185019936 |
| 177 |
1.6685 |
XLON |
04/08/2022 |
15:04:05 |
591950185019937 |
| 1,963 |
1.6685 |
XLON |
04/08/2022 |
15:04:50 |
591950185020073 |
| 687 |
1.6685 |
XLON |
04/08/2022 |
15:04:50 |
591950185020072 |
| 636 |
1.6685 |
XLON |
04/08/2022 |
15:04:50 |
591950185020074 |
| 1,331 |
1.6690 |
XLON |
04/08/2022 |
15:05:05 |
591950185020127 |
| 1,517 |
1.6690 |
XLON |
04/08/2022 |
15:05:05 |
591950185020128 |
| 3 |
1.6690 |
XLON |
04/08/2022 |
15:05:14 |
591950185020170 |
| 21 |
1.6700 |
XLON |
04/08/2022 |
15:05:36 |
591950185020239 |
| 14 |
1.6700 |
XLON |
04/08/2022 |
15:05:36 |
591950185020238 |
| 1,663 |
1.6710 |
CHIX |
04/08/2022 |
15:06:17 |
110005D7N |
| 1,703 |
1.6710 |
BATE |
04/08/2022 |
15:06:50 |
010002RK4 |
| 1,275 |
1.6710 |
BATE |
04/08/2022 |
15:08:02 |
010002S1I |
| 607 |
1.6715 |
XLON |
04/08/2022 |
15:06:50 |
591950185020491 |
| 1,470 |
1.6715 |
XLON |
04/08/2022 |
15:08:02 |
591950185020752 |
| 1,964 |
1.6715 |
XLON |
04/08/2022 |
15:08:02 |
591950185020750 |
| 1,963 |
1.6715 |
XLON |
04/08/2022 |
15:08:02 |
591950185020751 |
| 11 |
1.6715 |
XLON |
04/08/2022 |
15:08:07 |
591950185020784 |
| 1,306 |
1.6715 |
XLON |
04/08/2022 |
15:08:07 |
591950185020785 |
| 1,156 |
1.6715 |
XLON |
04/08/2022 |
15:08:09 |
591950185020795 |
| 358 |
1.6710 |
XLON |
04/08/2022 |
15:08:18 |
591950185020813 |
| 3,211 |
1.6710 |
XLON |
04/08/2022 |
15:09:17 |
591950185021021 |
| 139 |
1.6715 |
CHIX |
04/08/2022 |
15:09:00 |
110005EX1 |
| 50 |
1.6715 |
CHIX |
04/08/2022 |
15:09:00 |
110005EX2 |
| 5 |
1.6715 |
XLON |
04/08/2022 |
15:09:00 |
591950185020942 |
| 1,396 |
1.6710 |
CHIX |
04/08/2022 |
15:09:17 |
110005F61 |
| 829 |
1.6710 |
CHIX |
04/08/2022 |
15:09:17 |
110005F62 |
| 1,727 |
1.6710 |
CHIX |
04/08/2022 |
15:10:45 |
110005G3J |
| 693 |
1.6710 |
CHIX |
04/08/2022 |
15:10:45 |
110005G3K |
| 1,497 |
1.6710 |
XLON |
04/08/2022 |
15:11:34 |
591950185021429 |
| 3,592 |
1.6710 |
XLON |
04/08/2022 |
15:11:36 |
591950185021441 |
| 2,077 |
1.6710 |
CHIX |
04/08/2022 |
15:11:36 |
110005GRI |
| 54 |
1.6710 |
CHIX |
04/08/2022 |
15:11:36 |
110005GRJ |
| 2,897 |
1.6705 |
XLON |
04/08/2022 |
15:14:24 |
591950185021943 |
| 1,508 |
1.6710 |
CHIX |
04/08/2022 |
15:12:48 |
110005HJW |
| 1,200 |
1.6710 |
CHIX |
04/08/2022 |
15:12:50 |
110005HKM |
| 1,612 |
1.6705 |
CHIX |
04/08/2022 |
15:15:00 |
110005IW7 |
| 1,200 |
1.6710 |
BATE |
04/08/2022 |
15:14:24 |
010002UMM |
| 1,789 |
1.6710 |
BATE |
04/08/2022 |
15:14:29 |
010002UO0 |
| 140 |
1.6710 |
BATE |
04/08/2022 |
15:14:29 |
010002UNZ |
| 52 |
1.6710 |
BATE |
04/08/2022 |
15:14:29 |
010002UNY |
| 3 |
1.6705 |
BATE |
04/08/2022 |
15:15:08 |
010002UYD |
| 16 |
1.6705 |
BATE |
04/08/2022 |
15:15:13 |
010002UZ5 |
| 1,428 |
1.6705 |
XLON |
04/08/2022 |
15:15:23 |
591950185022129 |
| 687 |
1.6705 |
XLON |
04/08/2022 |
15:15:23 |
591950185022130 |
| 741 |
1.6710 |
CHIX |
04/08/2022 |
15:15:56 |
110005JMK |
| 567 |
1.6710 |
CHIX |
04/08/2022 |
15:15:56 |
110005JMJ |
| 1,410 |
1.6730 |
XLON |
04/08/2022 |
15:18:02 |
591950185022793 |
| 462 |
1.6730 |
XLON |
04/08/2022 |
15:18:05 |
591950185022802 |
| 1,005 |
1.6730 |
XLON |
04/08/2022 |
15:18:05 |
591950185022806 |
| 1,244 |
1.6730 |
XLON |
04/08/2022 |
15:18:11 |
591950185022837 |
| 377 |
1.6730 |
XLON |
04/08/2022 |
15:18:55 |
591950185023067 |
| 812 |
1.6730 |
XLON |
04/08/2022 |
15:18:55 |
591950185023068 |
| 573 |
1.6725 |
XLON |
04/08/2022 |
15:18:58 |
591950185023094 |
| 3,923 |
1.6725 |
XLON |
04/08/2022 |
15:18:58 |
591950185023095 |
| 2,454 |
1.6735 |
CHIX |
04/08/2022 |
15:20:44 |
110005NKS |
| 1,493 |
1.6745 |
XLON |
04/08/2022 |
15:22:02 |
591950185023927 |
| 2,280 |
1.6745 |
XLON |
04/08/2022 |
15:22:41 |
591950185024142 |
| 1,053 |
1.6745 |
XLON |
04/08/2022 |
15:22:41 |
591950185024145 |
| 1,833 |
1.6745 |
XLON |
04/08/2022 |
15:22:41 |
591950185024144 |
| 1,491 |
1.6745 |
XLON |
04/08/2022 |
15:22:41 |
591950185024146 |
| 1,489 |
1.6740 |
XLON |
04/08/2022 |
15:23:40 |
591950185024423 |
| 708 |
1.6740 |
CHIX |
04/08/2022 |
15:23:40 |
110005Q9Z |
| 1,721 |
1.6740 |
CHIX |
04/08/2022 |
15:23:45 |
110005QD1 |
| 274 |
1.6740 |
CHIX |
04/08/2022 |
15:22:57 |
110005PPY |
| 10 |
1.6745 |
BATE |
04/08/2022 |
15:23:41 |
010002Z72 |
| 1,557 |
1.6730 |
XLON |
04/08/2022 |
15:24:33 |
591950185024730 |
| 1,494 |
1.6730 |
CHIX |
04/08/2022 |
15:24:33 |
110005R4P |
| 692 |
1.6730 |
CHIX |
04/08/2022 |
15:24:33 |
110005R4Q |
| 25 |
1.6730 |
CHIX |
04/08/2022 |
15:24:47 |
110005RAX |
| 659 |
1.6730 |
CHIX |
04/08/2022 |
15:24:53 |
110005REI |
| 1,219 |
1.6730 |
CHIX |
04/08/2022 |
15:24:50 |
110005RCD |
| 635 |
1.6730 |
CHIX |
04/08/2022 |
15:24:40 |
110005R74 |
| 599 |
1.6730 |
CHIX |
04/08/2022 |
15:24:53 |
110005REJ |
| 39 |
1.6730 |
CHIX |
04/08/2022 |
15:24:53 |
110005REK |
| 61 |
1.6730 |
CHIX |
04/08/2022 |
15:24:53 |
110005REM |
| 310 |
1.6730 |
CHIX |
04/08/2022 |
15:24:53 |
110005REL |
| 2,793 |
1.6725 |
CHIX |
04/08/2022 |
15:25:38 |
110005S2S |
| 1,026 |
1.6725 |
CHIX |
04/08/2022 |
15:25:42 |
110005S4Q |
| 2,251 |
1.6725 |
CHIX |
04/08/2022 |
15:25:43 |
110005S62 |
| 1,666 |
1.6725 |
CHIX |
04/08/2022 |
15:26:32 |
110005SUM |
| 1,477 |
1.6725 |
BATE |
04/08/2022 |
15:26:32 |
0100030RF |
| 1,962 |
1.6725 |
BATE |
04/08/2022 |
15:26:54 |
0100030XZ |
| 1,408 |
1.6725 |
CHIX |
04/08/2022 |
15:26:54 |
110005T4T |
| 2,580 |
1.6725 |
XLON |
04/08/2022 |
15:26:54 |
591950185025451 |
| 1,531 |
1.6725 |
XLON |
04/08/2022 |
15:27:16 |
591950185025633 |
| 1,965 |
1.6725 |
BATE |
04/08/2022 |
15:27:16 |
10003175 |
| 179 |
1.6720 |
CHIX |
04/08/2022 |
15:27:32 |
110005TPZ |
| 5 |
1.6735 |
BATE |
04/08/2022 |
15:28:20 |
0100031SI |
| 1,184 |
1.6730 |
XLON |
04/08/2022 |
15:29:14 |
591950185026309 |
| 1,748 |
1.6730 |
BATE |
04/08/2022 |
15:29:14 |
01000327C |
| 266 |
1.6730 |
BATE |
04/08/2022 |
15:29:14 |
01000327B |
| 1,671 |
1.6730 |
BATE |
04/08/2022 |
15:29:34 |
1000320 |
| 1,163 |
1.6730 |
CHIX |
04/08/2022 |
15:29:34 |
110005VTT |
| 567 |
1.6735 |
CHIX |
04/08/2022 |
15:29:58 |
110005WBK |
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