| 19 August 2022 Transactions in own shares abrdn plc (the Company) announces that on 18 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 |
1,089,385 |
119,712 |
436,000 |
| Highest price paid (per ordinary share) |
£ 1.6230 |
£ 1.6225 |
£ 1.6190 |
| Lowest price paid (per ordinary share) |
£ 1.5875 |
£ 1.5875 |
£ 1.5880 |
| Volume weighted average price paid (per ordinary share) |
£ 1.6113 |
£ 1.6109 |
£ 1.6070 |
|
|
| The Company intends to cancel the purchased shares. LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90 |
|
|
|
| Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of Transaction (GMT) |
Transaction Reference Number |
| 1,283 |
1.5900 |
XLON |
18/08/2022 |
08:51:35 |
600608839048006 |
| 1,643 |
1.5900 |
XLON |
18/08/2022 |
08:51:35 |
600608839048004 |
| 1,522 |
1.5920 |
XLON |
18/08/2022 |
08:53:35 |
600608839048277 |
| 2,706 |
1.5940 |
XLON |
18/08/2022 |
08:57:55 |
600608839048626 |
| 1,160 |
1.5940 |
XLON |
18/08/2022 |
08:58:47 |
600608839048767 |
| 2,076 |
1.5975 |
XLON |
18/08/2022 |
09:05:23 |
600608839049345 |
| 2,707 |
1.5975 |
XLON |
18/08/2022 |
09:05:23 |
600608839049346 |
| 1,111 |
1.5970 |
XLON |
18/08/2022 |
09:05:27 |
600608839049355 |
| 2,188 |
1.5970 |
XLON |
18/08/2022 |
09:05:27 |
600608839049356 |
| 5,216 |
1.5960 |
XLON |
18/08/2022 |
09:05:30 |
600608839049358 |
| 1,663 |
1.5950 |
CHIX |
18/08/2022 |
09:09:40 |
110000NTI |
| 20 |
1.5955 |
CHIX |
18/08/2022 |
09:09:40 |
110000NTJ |
| 1,310 |
1.5955 |
CHIX |
18/08/2022 |
09:09:40 |
110000NT8 |
| 1,283 |
1.5940 |
CHIX |
18/08/2022 |
09:10:03 |
110000NYJ |
| 1,178 |
1.5940 |
XLON |
18/08/2022 |
09:10:03 |
600608839049830 |
| 3,233 |
1.5940 |
XLON |
18/08/2022 |
09:10:03 |
600608839049831 |
| 122 |
1.5930 |
CHIX |
18/08/2022 |
09:10:11 |
110000NZO |
| 1,586 |
1.5930 |
CHIX |
18/08/2022 |
09:10:11 |
110000NZP |
| 1,852 |
1.5930 |
CHIX |
18/08/2022 |
09:10:11 |
110000NZN |
| 1,759 |
1.5920 |
CHIX |
18/08/2022 |
09:11:52 |
110000OCI |
| 1,449 |
1.5920 |
XLON |
18/08/2022 |
09:11:52 |
600608839049986 |
| 1,489 |
1.5920 |
XLON |
18/08/2022 |
09:11:52 |
600608839049987 |
| 1,653 |
1.5920 |
CHIX |
18/08/2022 |
09:12:15 |
110000OEO |
| 1,807 |
1.5920 |
CHIX |
18/08/2022 |
09:12:15 |
110000OEN |
| 1,663 |
1.5925 |
CHIX |
18/08/2022 |
09:14:34 |
110000OVJ |
| 1,368 |
1.5925 |
XLON |
18/08/2022 |
09:14:34 |
600608839050202 |
| 5,127 |
1.5930 |
XLON |
18/08/2022 |
09:14:34 |
600608839050201 |
| 5,455 |
1.5920 |
XLON |
18/08/2022 |
09:16:53 |
600608839050331 |
| 1,295 |
1.5920 |
CHIX |
18/08/2022 |
09:16:55 |
110000PE1 |
| 1,295 |
1.5920 |
XLON |
18/08/2022 |
09:16:55 |
600608839050341 |
| 4,090 |
1.5910 |
XLON |
18/08/2022 |
09:18:11 |
600608839050416 |
| 1,350 |
1.5910 |
XLON |
18/08/2022 |
09:18:14 |
600608839050421 |
| 221 |
1.5910 |
BATE |
18/08/2022 |
09:18:15 |
010000GQ6 |
| 1,296 |
1.5910 |
XLON |
18/08/2022 |
09:18:17 |
600608839050424 |
| 1,381 |
1.5900 |
XLON |
18/08/2022 |
09:18:21 |
600608839050445 |
| 1,296 |
1.5900 |
CHIX |
18/08/2022 |
09:18:22 |
110000PTH |
| 529 |
1.5895 |
CHIX |
18/08/2022 |
09:19:52 |
110000Q3L |
| 2,327 |
1.5890 |
XLON |
18/08/2022 |
09:19:55 |
600608839050534 |
| 366 |
1.5895 |
BATE |
18/08/2022 |
09:20:44 |
010000H14 |
| 1,663 |
1.5890 |
CHIX |
18/08/2022 |
09:20:44 |
110000Q9V |
| 787 |
1.5885 |
XLON |
18/08/2022 |
09:20:44 |
600608839050597 |
| 2,076 |
1.5885 |
XLON |
18/08/2022 |
09:20:44 |
600608839050596 |
| 5,301 |
1.5890 |
XLON |
18/08/2022 |
09:20:44 |
600608839050588 |
| 429 |
1.5895 |
BATE |
18/08/2022 |
09:20:49 |
010000H1R |
| 429 |
1.5890 |
BATE |
18/08/2022 |
09:20:53 |
010000H2K |
| 520 |
1.5880 |
CHIX |
18/08/2022 |
09:20:53 |
110000QDG |
| 880 |
1.5880 |
CHIX |
18/08/2022 |
09:20:53 |
110000QDF |
| 1,000 |
1.5880 |
CHIX |
18/08/2022 |
09:20:53 |
110000QDL |
| 5,072 |
1.5900 |
XLON |
18/08/2022 |
09:21:23 |
600608839050632 |
| 2,756 |
1.5905 |
XLON |
18/08/2022 |
09:21:26 |
600608839050638 |
| 2,825 |
1.5905 |
XLON |
18/08/2022 |
09:21:26 |
600608839050639 |
| 1,610 |
1.5930 |
XLON |
18/08/2022 |
09:29:32 |
600608839051069 |
| 1,663 |
1.5925 |
CHIX |
18/08/2022 |
09:30:39 |
110000SED |
| 471 |
1.5920 |
XLON |
18/08/2022 |
09:30:39 |
600608839051121 |
| 1,571 |
1.5920 |
XLON |
18/08/2022 |
09:30:39 |
600608839051120 |
| 1,178 |
1.5925 |
BATE |
18/08/2022 |
09:30:49 |
010000I3O |
| 389 |
1.5915 |
BATE |
18/08/2022 |
09:31:45 |
010000I7F |
| 3,556 |
1.5915 |
BATE |
18/08/2022 |
09:31:45 |
010000I7E |
| 3,606 |
1.5915 |
BATE |
18/08/2022 |
09:31:45 |
010000I7G |
| 1,000 |
1.5905 |
CHIX |
18/08/2022 |
09:32:38 |
110000SUC |
| 1,170 |
1.5910 |
CHIX |
18/08/2022 |
09:32:38 |
110000SUE |
| 1,663 |
1.5910 |
CHIX |
18/08/2022 |
09:32:38 |
110000SUD |
| 1,497 |
1.5890 |
XLON |
18/08/2022 |
09:32:41 |
600608839051225 |
| 753 |
1.5900 |
CHIX |
18/08/2022 |
09:35:29 |
110000TAN |
| 1,663 |
1.5900 |
CHIX |
18/08/2022 |
09:35:29 |
110000TAM |
| 4,262 |
1.5890 |
CHIX |
18/08/2022 |
09:37:17 |
110000TPX |
| 5,411 |
1.5890 |
XLON |
18/08/2022 |
09:37:17 |
600608839051441 |
| 1,656 |
1.5875 |
BATE |
18/08/2022 |
09:38:37 |
010000IWM |
| 2,029 |
1.5875 |
XLON |
18/08/2022 |
09:38:37 |
600608839051505 |
| 109 |
1.5895 |
CHIX |
18/08/2022 |
09:38:38 |
110000TXZ |
| 347 |
1.5895 |
CHIX |
18/08/2022 |
09:38:38 |
110000TY0 |
| 1,018 |
1.5895 |
CHIX |
18/08/2022 |
09:38:38 |
110000TXY |
| 160 |
1.5895 |
CHIX |
18/08/2022 |
09:38:39 |
110000TYL |
| 1,164 |
1.5895 |
CHIX |
18/08/2022 |
09:38:39 |
110000TYK |
| 153 |
1.5895 |
CHIX |
18/08/2022 |
09:39:00 |
110000U4B |
| 1,297 |
1.5895 |
CHIX |
18/08/2022 |
09:39:05 |
110000U5P |
| 819 |
1.5895 |
CHIX |
18/08/2022 |
09:39:53 |
110000UBS |
| 235 |
1.5930 |
CHIX |
18/08/2022 |
09:44:40 |
110000VDO |
| 763 |
1.5960 |
XLON |
18/08/2022 |
09:48:13 |
600608839052258 |
| 524 |
1.5955 |
XLON |
18/08/2022 |
09:51:10 |
600608839052569 |
| 1,909 |
1.5955 |
XLON |
18/08/2022 |
09:51:10 |
600608839052568 |
| 2,488 |
1.5960 |
XLON |
18/08/2022 |
09:51:10 |
600608839052565 |
| 727 |
1.5950 |
CHIX |
18/08/2022 |
09:54:41 |
110000XRG |
| 2,175 |
1.5950 |
CHIX |
18/08/2022 |
09:55:53 |
110000Y0S |
| 2,076 |
1.5955 |
XLON |
18/08/2022 |
09:55:53 |
600608839052875 |
| 2,076 |
1.5955 |
XLON |
18/08/2022 |
09:55:53 |
600608839052876 |
| 2,076 |
1.5975 |
XLON |
18/08/2022 |
09:57:27 |
600608839053086 |
| 2,076 |
1.5975 |
XLON |
18/08/2022 |
09:57:27 |
600608839053087 |
| 1,663 |
1.5970 |
CHIX |
18/08/2022 |
10:04:35 |
110000ZVI |
| 5,621 |
1.5970 |
XLON |
18/08/2022 |
10:04:35 |
600608839053492 |
| 2,076 |
1.5980 |
XLON |
18/08/2022 |
10:05:18 |
600608839053549 |
| 2,076 |
1.5980 |
XLON |
18/08/2022 |
10:05:18 |
600608839053550 |
| 123 |
1.5995 |
CHIX |
18/08/2022 |
10:06:42 |
1100010K5 |
| 1,663 |
1.5995 |
CHIX |
18/08/2022 |
10:08:11 |
1100010T3 |
| 1,663 |
1.5985 |
CHIX |
18/08/2022 |
10:09:30 |
11000111O |
| 762 |
1.5990 |
CHIX |
18/08/2022 |
10:09:30 |
11000111Q |
| 1,117 |
1.5990 |
CHIX |
18/08/2022 |
10:09:30 |
11000111R |
| 1,663 |
1.5990 |
CHIX |
18/08/2022 |
10:09:30 |
11000111P |
| 38 |
1.5995 |
CHIX |
18/08/2022 |
10:09:30 |
11000111V |
| 850 |
1.5995 |
CHIX |
18/08/2022 |
10:09:30 |
11000111T |
| 1,117 |
1.5995 |
CHIX |
18/08/2022 |
10:09:30 |
11000111U |
| 1,663 |
1.5995 |
CHIX |
18/08/2022 |
10:09:30 |
11000111S |
| 506 |
1.5985 |
XLON |
18/08/2022 |
10:09:30 |
600608839053867 |
| 4,616 |
1.5985 |
XLON |
18/08/2022 |
10:09:30 |
600608839053868 |
| 1,663 |
1.5995 |
CHIX |
18/08/2022 |
10:09:35 |
11000111W |
| 1,663 |
1.5995 |
CHIX |
18/08/2022 |
10:09:36 |
110001122 |
| 1,663 |
1.5995 |
CHIX |
18/08/2022 |
10:09:37 |
110001123 |
| 1,663 |
1.5995 |
CHIX |
18/08/2022 |
10:09:38 |
110001124 |
| 1,663 |
1.5995 |
CHIX |
18/08/2022 |
10:09:39 |
110001126 |
| 1,663 |
1.5995 |
CHIX |
18/08/2022 |
10:09:40 |
11000112D |
| 1,663 |
1.5995 |
CHIX |
18/08/2022 |
10:09:41 |
11000112M |
| 233 |
1.5990 |
CHIX |
18/08/2022 |
10:09:42 |
11000112R |
| 1,663 |
1.5995 |
CHIX |
18/08/2022 |
10:09:42 |
11000112S |
| 1,271 |
1.5995 |
CHIX |
18/08/2022 |
10:11:43 |
1100011J1 |
| 1,781 |
1.5970 |
XLON |
18/08/2022 |
10:11:52 |
600608839053981 |
| 2,076 |
1.5970 |
XLON |
18/08/2022 |
10:11:52 |
600608839053979 |
| 2,076 |
1.5970 |
XLON |
18/08/2022 |
10:11:52 |
600608839053980 |
| 155 |
1.5970 |
CHIX |
18/08/2022 |
10:11:54 |
1100011KO |
| 212 |
1.5970 |
CHIX |
18/08/2022 |
10:11:54 |
1100011KN |
| 681 |
1.6000 |
CHIX |
18/08/2022 |
10:13:12 |
1100011UD |
| 1,164 |
1.6000 |
CHIX |
18/08/2022 |
10:13:12 |
1100011UE |
| 366 |
1.6000 |
CHIX |
18/08/2022 |
10:13:13 |
1100011UP |
| 635 |
1.6000 |
CHIX |
18/08/2022 |
10:13:13 |
1100011UO |
| 1,663 |
1.6000 |
CHIX |
18/08/2022 |
10:13:13 |
1100011UN |
| 1,663 |
1.6000 |
CHIX |
18/08/2022 |
10:13:15 |
1100011UW |
| 1,663 |
1.5995 |
CHIX |
18/08/2022 |
10:13:16 |
1100011UY |
| 313 |
1.5985 |
XLON |
18/08/2022 |
10:14:30 |
600608839054264 |
| 1,301 |
1.5985 |
XLON |
18/08/2022 |
10:14:30 |
600608839054265 |
| 1,035 |
1.5975 |
XLON |
18/08/2022 |
10:16:01 |
600608839054407 |
| 2,076 |
1.5975 |
XLON |
18/08/2022 |
10:16:01 |
600608839054408 |
| 2,076 |
1.5975 |
XLON |
18/08/2022 |
10:16:01 |
600608839054409 |
| 1,663 |
1.5985 |
CHIX |
18/08/2022 |
10:17:46 |
1100012VT |
| 338 |
1.5985 |
CHIX |
18/08/2022 |
10:19:55 |
1100013G1 |
| 389 |
1.6000 |
CHIX |
18/08/2022 |
10:21:16 |
1100013OW |
| 1,164 |
1.6000 |
CHIX |
18/08/2022 |
10:21:16 |
1100013OX |
| 1,913 |
1.6005 |
XLON |
18/08/2022 |
10:25:20 |
600608839054940 |
| 3,241 |
1.6005 |
XLON |
18/08/2022 |
10:25:20 |
600608839054939 |
| 1,080 |
1.6000 |
CHIX |
18/08/2022 |
10:25:25 |
1100014ET |
| 1,309 |
1.6000 |
CHIX |
18/08/2022 |
10:25:25 |
1100014ES |
| 1,061 |
1.6005 |
XLON |
18/08/2022 |
10:25:28 |
600608839054944 |
| 1,173 |
1.6015 |
CHIX |
18/08/2022 |
10:29:51 |
1100015C8 |
| 3,276 |
1.6015 |
CHIX |
18/08/2022 |
10:29:59 |
1100015DC |
| 2,214 |
1.6015 |
CHIX |
18/08/2022 |
10:30:59 |
1100015P6 |
| 1,100 |
1.6015 |
CHIX |
18/08/2022 |
10:31:01 |
1100015RT |
| 2,300 |
1.6015 |
CHIX |
18/08/2022 |
10:31:01 |
1100015RO |
| 2,363 |
1.6015 |
CHIX |
18/08/2022 |
10:31:01 |
1100015RP |
| 812 |
1.6015 |
CHIX |
18/08/2022 |
10:31:04 |
1100015TN |
| 2,600 |
1.6015 |
XLON |
18/08/2022 |
10:33:46 |
600608839055888 |
| 873 |
1.6015 |
CHIX |
18/08/2022 |
10:33:51 |
1100016EC |
| 1,345 |
1.6015 |
CHIX |
18/08/2022 |
10:33:51 |
1100016ED |
| 165 |
1.6015 |
XLON |
18/08/2022 |
10:33:53 |
600608839055897 |
| 161 |
1.6015 |
XLON |
18/08/2022 |
10:33:58 |
600608839055912 |
| 104 |
1.6015 |
XLON |
18/08/2022 |
10:34:03 |
600608839055917 |
| 106 |
1.6015 |
XLON |
18/08/2022 |
10:34:08 |
600608839055934 |
| 300 |
1.6015 |
XLON |
18/08/2022 |
10:35:12 |
600608839056073 |
| 1,800 |
1.6015 |
XLON |
18/08/2022 |
10:35:12 |
600608839056074 |
| 2,076 |
1.6015 |
XLON |
18/08/2022 |
10:35:12 |
600608839056075 |
| 2,076 |
1.6015 |
XLON |
18/08/2022 |
10:35:12 |
600608839056076 |
| 1,500 |
1.6015 |
XLON |
18/08/2022 |
10:35:40 |
600608839056126 |
| 2,076 |
1.6015 |
XLON |
18/08/2022 |
10:35:40 |
600608839056127 |
| 2,076 |
1.6015 |
XLON |
18/08/2022 |
10:35:40 |
600608839056128 |
| 586 |
1.6025 |
XLON |
18/08/2022 |
10:35:43 |
600608839056132 |
| 1,419 |
1.6025 |
CHIX |
18/08/2022 |
10:36:11 |
1100016YO |
| 2,101 |
1.6035 |
BATE |
18/08/2022 |
10:40:44 |
010000Q3X |
| 1,267 |
1.6035 |
CHIX |
18/08/2022 |
10:40:44 |
1100017ZP |
| 1,393 |
1.6035 |
CHIX |
18/08/2022 |
10:40:44 |
1100017ZO |
| 775 |
1.6035 |
XLON |
18/08/2022 |
10:40:44 |
600608839056654 |
| 1,855 |
1.6035 |
XLON |
18/08/2022 |
10:40:44 |
600608839056655 |
| 2,076 |
1.6035 |
XLON |
18/08/2022 |
10:40:44 |
600608839056652 |
| 2,076 |
1.6035 |
XLON |
18/08/2022 |
10:40:44 |
600608839056653 |
| 990 |
1.6040 |
XLON |
18/08/2022 |
10:40:44 |
600608839056656 |
| 3,584 |
1.6030 |
XLON |
18/08/2022 |
10:40:49 |
600608839056657 |
| 5,040 |
1.6030 |
XLON |
18/08/2022 |
10:45:24 |
600608839057156 |
| 3,289 |
1.6050 |
XLON |
18/08/2022 |
10:46:07 |
600608839057202 |
| 342 |
1.6050 |
XLON |
18/08/2022 |
10:48:03 |
600608839057334 |
| 2,076 |
1.6050 |
XLON |
18/08/2022 |
10:48:03 |
600608839057332 |
| 2,076 |
1.6050 |
XLON |
18/08/2022 |
10:48:03 |
600608839057333 |
| 65 |
1.6055 |
CHIX |
18/08/2022 |
10:50:04 |
110001A19 |
| 114 |
1.6055 |
CHIX |
18/08/2022 |
10:50:04 |
110001A18 |
| 2,015 |
1.6055 |
CHIX |
18/08/2022 |
10:50:04 |
110001A1A |
| 312 |
1.6055 |
CHIX |
18/08/2022 |
10:51:30 |
110001AEJ |
| 1,154 |
1.6055 |
CHIX |
18/08/2022 |
10:51:30 |
110001AEM |
| 3,950 |
1.6055 |
CHIX |
18/08/2022 |
10:51:30 |
110001AEL |
| 4,792 |
1.6055 |
CHIX |
18/08/2022 |
10:51:30 |
110001AEK |
| 765 |
1.6060 |
XLON |
18/08/2022 |
10:51:30 |
600608839057579 |
| 2,076 |
1.6060 |
XLON |
18/08/2022 |
10:51:30 |
600608839057578 |
| 2,600 |
1.6060 |
XLON |
18/08/2022 |
10:51:30 |
600608839057577 |
| 1,261 |
1.6060 |
CHIX |
18/08/2022 |
10:53:33 |
110001B0W |
| 110 |
1.6065 |
XLON |
18/08/2022 |
10:53:51 |
600608839057737 |
| 1,261 |
1.6060 |
CHIX |
18/08/2022 |
10:55:34 |
110001BCE |
| 1,057 |
1.6060 |
XLON |
18/08/2022 |
10:55:34 |
600608839057853 |
| 2,600 |
1.6060 |
XLON |
18/08/2022 |
10:55:34 |
600608839057852 |
| 1,299 |
1.6080 |
CHIX |
18/08/2022 |
11:00:41 |
110001CRU |
| 399 |
1.6085 |
XLON |
18/08/2022 |
11:00:41 |
600608839058356 |
| 679 |
1.6085 |
XLON |
18/08/2022 |
11:00:41 |
600608839058357 |
| 1,893 |
1.6085 |
XLON |
18/08/2022 |
11:00:41 |
600608839058354 |
| 2,076 |
1.6085 |
XLON |
18/08/2022 |
11:00:41 |
600608839058355 |
| 2,074 |
1.6085 |
XLON |
18/08/2022 |
11:00:43 |
600608839058359 |
| 2,076 |
1.6085 |
XLON |
18/08/2022 |
11:00:43 |
600608839058358 |
| 1,011 |
1.6080 |
XLON |
18/08/2022 |
11:00:44 |
600608839058360 |
| 1,261 |
1.6080 |
XLON |
18/08/2022 |
11:00:44 |
600608839058361 |
| 79 |
1.6085 |
CHIX |
18/08/2022 |
11:01:44 |
110001D26 |
| 363 |
1.6085 |
CHIX |
18/08/2022 |
11:01:44 |
110001D28 |
| 1,164 |
1.6085 |
CHIX |
18/08/2022 |
11:01:44 |
110001D27 |
| 1,455 |
1.6085 |
CHIX |
18/08/2022 |
11:02:03 |
110001D4L |
| 303 |
1.6075 |
CHIX |
18/08/2022 |
11:02:11 |
110001D56 |
| 1,555 |
1.6075 |
CHIX |
18/08/2022 |
11:02:11 |
110001D57 |
| 1,069 |
1.6080 |
XLON |
18/08/2022 |
11:02:11 |
600608839058481 |
| 1,000 |
1.6075 |
CHIX |
18/08/2022 |
11:02:55 |
110001D9P |
| 2,297 |
1.6075 |
CHIX |
18/08/2022 |
11:02:55 |
110001D9Q |
| 722 |
1.6075 |
CHIX |
18/08/2022 |
11:03:16 |
110001DC2 |
| 2,630 |
1.6075 |
CHIX |
18/08/2022 |
11:03:16 |
110001DC3 |
| 92 |
1.6085 |
XLON |
18/08/2022 |
11:03:49 |
600608839058691 |
| 6 |
1.6105 |
CHIX |
18/08/2022 |
11:06:10 |
110001EGO |
| 2,110 |
1.6105 |
CHIX |
18/08/2022 |
11:06:10 |
110001EGN |
| 799 |
1.6105 |
XLON |
18/08/2022 |
11:09:56 |
600608839059661 |
| 2,600 |
1.6105 |
XLON |
18/08/2022 |
11:09:56 |
600608839059660 |
| 1,924 |
1.6100 |
XLON |
18/08/2022 |
11:10:01 |
600608839059676 |
| 1,103 |
1.6100 |
XLON |
18/08/2022 |
11:10:04 |
600608839059678 |
| 1,373 |
1.6100 |
XLON |
18/08/2022 |
11:10:32 |
600608839059713 |
| 2,076 |
1.6100 |
XLON |
18/08/2022 |
11:10:32 |
600608839059712 |
| 633 |
1.6100 |
XLON |
18/08/2022 |
11:10:37 |
600608839059745 |
| 703 |
1.6100 |
XLON |
18/08/2022 |
11:10:37 |
600608839059744 |
| 275 |
1.6095 |
BATE |
18/08/2022 |
11:10:38 |
010000UB4 |
| 281 |
1.6095 |
BATE |
18/08/2022 |
11:10:43 |
010000UBE |
| 300 |
1.6095 |
XLON |
18/08/2022 |
11:10:43 |
600608839059775 |
| 874 |
1.6095 |
XLON |
18/08/2022 |
11:10:43 |
600608839059776 |
| 1,123 |
1.6090 |
CHIX |
18/08/2022 |
11:14:31 |
110001GNL |
| 275 |
1.6095 |
BATE |
18/08/2022 |
11:14:37 |
010000UPJ |
| 1,544 |
1.6095 |
CHIX |
18/08/2022 |
11:14:37 |
110001GOZ |
| 399 |
1.6095 |
XLON |
18/08/2022 |
11:14:40 |
600608839060053 |
| 1,616 |
1.6095 |
XLON |
18/08/2022 |
11:14:40 |
600608839060054 |
| 366 |
1.6095 |
BATE |
18/08/2022 |
11:14:43 |
010000UQ1 |
| 429 |
1.6095 |
BATE |
18/08/2022 |
11:14:48 |
010000UQJ |
| 4,239 |
1.6095 |
BATE |
18/08/2022 |
11:14:53 |
010000UQU |
| 366 |
1.6095 |
BATE |
18/08/2022 |
11:14:59 |
010000UR5 |
| 31 |
1.6090 |
XLON |
18/08/2022 |
11:14:59 |
600608839060090 |
| 1,682 |
1.6090 |
XLON |
18/08/2022 |
11:14:59 |
600608839060089 |
| 49 |
1.6095 |
BATE |
18/08/2022 |
11:15:04 |
010000URM |
| 366 |
1.6095 |
BATE |
18/08/2022 |
11:15:04 |
010000URN |
| 366 |
1.6095 |
BATE |
18/08/2022 |
11:15:09 |
010000URU |
| 76 |
1.6080 |
CHIX |
18/08/2022 |
11:15:10 |
110001GTH |
| 1,531 |
1.6080 |
CHIX |
18/08/2022 |
11:15:50 |
110001GX6 |
| 1,247 |
1.6080 |
CHIX |
18/08/2022 |
11:15:55 |
110001GY6 |
| 2,259 |
1.6070 |
XLON |
18/08/2022 |
11:15:56 |
600608839060151 |
| 3,809 |
1.6070 |
XLON |
18/08/2022 |
11:15:56 |
600608839060142 |
| 429 |
1.6060 |
BATE |
18/08/2022 |
11:17:49 |
010000V0X |
| 1,288 |
1.6065 |
CHIX |
18/08/2022 |
11:19:51 |
110001HPI |
| 587 |
1.6060 |
BATE |
18/08/2022 |
11:21:44 |
010000VDU |
| 627 |
1.6060 |
BATE |
18/08/2022 |
11:22:11 |
010000VF5 |
| 158 |
1.6060 |
CHIX |
18/08/2022 |
11:22:11 |
110001I5K |
| 900 |
1.6065 |
CHIX |
18/08/2022 |
11:22:36 |
110001I7A |
| 3 |
1.6060 |
XLON |
18/08/2022 |
11:22:36 |
600608839060660 |
| 4,658 |
1.6060 |
XLON |
18/08/2022 |
11:22:36 |
600608839060661 |
| 80 |
1.6065 |
CHIX |
18/08/2022 |
11:22:47 |
110001I8A |
| 182 |
1.6065 |
CHIX |
18/08/2022 |
11:23:13 |
110001IB2 |
| 1,663 |
1.6065 |
CHIX |
18/08/2022 |
11:23:19 |
110001IBN |
| 100 |
1.6055 |
CHIX |
18/08/2022 |
11:24:00 |
110001IGT |
| 1,174 |
1.6055 |
CHIX |
18/08/2022 |
11:24:00 |
110001IGU |
| 1,266 |
1.6055 |
CHIX |
18/08/2022 |
11:24:00 |
110001IGV |
| 2,221 |
1.6065 |
XLON |
18/08/2022 |
11:25:50 |
600608839060856 |
| 599 |
1.6050 |
CHIX |
18/08/2022 |
11:29:40 |
110001JJG |
| 855 |
1.6045 |
CHIX |
18/08/2022 |
11:29:51 |
110001JKG |
| 1,689 |
1.6095 |
CHIX |
18/08/2022 |
11:32:04 |
110001K01 |
| 34 |
1.6110 |
BATE |
18/08/2022 |
11:32:17 |
010000WFP |
| 776 |
1.6110 |
CHIX |
18/08/2022 |
11:32:17 |
110001K2U |
| 1,438 |
1.6100 |
CHIX |
18/08/2022 |
11:32:20 |
110001K32 |
| 384 |
1.6100 |
XLON |
18/08/2022 |
11:32:20 |
600608839061284 |
| 1,753 |
1.6100 |
XLON |
18/08/2022 |
11:32:20 |
600608839061281 |
| 2,076 |
1.6100 |
XLON |
18/08/2022 |
11:32:20 |
600608839061282 |
| 2,076 |
1.6100 |
XLON |
18/08/2022 |
11:32:20 |
600608839061283 |
| 442 |
1.6100 |
XLON |
18/08/2022 |
11:32:21 |
600608839061287 |
| 635 |
1.6100 |
XLON |
18/08/2022 |
11:32:21 |
600608839061285 |
| 2,076 |
1.6100 |
XLON |
18/08/2022 |
11:32:21 |
600608839061286 |
| 311 |
1.6100 |
CHIX |
18/08/2022 |
11:34:58 |
110001KJQ |
| 1,757 |
1.6100 |
CHIX |
18/08/2022 |
11:34:58 |
110001KJR |
| 2,068 |
1.6100 |
CHIX |
18/08/2022 |
11:34:58 |
110001KJJ |
| 4,237 |
1.6100 |
CHIX |
18/08/2022 |
11:34:58 |
110001KJS |
| 699 |
1.6105 |
XLON |
18/08/2022 |
11:34:58 |
600608839061375 |
| 775 |
1.6105 |
XLON |
18/08/2022 |
11:34:58 |
600608839061376 |
| 1,900 |
1.6105 |
XLON |
18/08/2022 |
11:34:58 |
600608839061377 |
| 399 |
1.6105 |
XLON |
18/08/2022 |
11:35:04 |
600608839061378 |
| 834 |
1.6105 |
XLON |
18/08/2022 |
11:35:04 |
600608839061379 |
| 300 |
1.6105 |
XLON |
18/08/2022 |
11:38:26 |
600608839061530 |
| 1,100 |
1.6115 |
XLON |
18/08/2022 |
11:39:53 |
600608839061637 |
| 606 |
1.6125 |
XLON |
18/08/2022 |
11:41:23 |
600608839061710 |
| 2,076 |
1.6125 |
XLON |
18/08/2022 |
11:41:23 |
600608839061711 |
| 2,076 |
1.6125 |
XLON |
18/08/2022 |
11:41:23 |
600608839061712 |
| 103 |
1.6125 |
XLON |
18/08/2022 |
11:41:32 |
600608839061715 |
| 2,076 |
1.6125 |
XLON |
18/08/2022 |
11:41:32 |
600608839061716 |
| 2,076 |
1.6125 |
XLON |
18/08/2022 |
11:41:32 |
600608839061717 |
| 2,220 |
1.6110 |
XLON |
18/08/2022 |
11:42:08 |
600608839061740 |
| 4,723 |
1.6110 |
XLON |
18/08/2022 |
11:42:08 |
600608839061739 |
| 40 |
1.6105 |
XLON |
18/08/2022 |
11:43:22 |
600608839061784 |
| 1,183 |
1.6105 |
XLON |
18/08/2022 |
11:43:22 |
600608839061783 |
| 163 |
1.6090 |
XLON |
18/08/2022 |
11:43:30 |
600608839061794 |
| 1,769 |
1.6090 |
XLON |
18/08/2022 |
11:43:30 |
600608839061793 |
| 3,724 |
1.6095 |
XLON |
18/08/2022 |
11:43:30 |
600608839061795 |
| 65 |
1.6105 |
XLON |
18/08/2022 |
11:45:29 |
600608839061890 |
| 337 |
1.6095 |
CHIX |
18/08/2022 |
11:45:33 |
110001MRY |
| 1,908 |
1.6095 |
CHIX |
18/08/2022 |
11:45:33 |
110001MRZ |
| 1,663 |
1.6100 |
CHIX |
18/08/2022 |
11:45:33 |
110001MS0 |
| 5,254 |
1.6095 |
XLON |
18/08/2022 |
11:45:33 |
600608839061927 |
| 1,663 |
1.6100 |
CHIX |
18/08/2022 |
11:45:40 |
110001MTD |
| 69 |
1.6090 |
CHIX |
18/08/2022 |
11:46:15 |
110001MX4 |
| 302 |
1.6090 |
CHIX |
18/08/2022 |
11:46:15 |
110001MWZ |
| 2,175 |
1.6090 |
CHIX |
18/08/2022 |
11:46:15 |
110001MX0 |
| 75 |
1.6090 |
XLON |
18/08/2022 |
11:46:15 |
600608839061951 |
| 1,358 |
1.6090 |
XLON |
18/08/2022 |
11:46:15 |
600608839061950 |
| 2,718 |
1.6090 |
XLON |
18/08/2022 |
11:46:15 |
600608839061949 |
| 1,532 |
1.6080 |
XLON |
18/08/2022 |
11:46:34 |
600608839061961 |
| 429 |
1.6085 |
BATE |
18/08/2022 |
11:47:06 |
010000XSK |
| 346 |
1.6085 |
BATE |
18/08/2022 |
11:47:09 |
010000XSP |
| 343 |
1.6070 |
CHIX |
18/08/2022 |
11:47:12 |
110001N3S |
| 429 |
1.6085 |
BATE |
18/08/2022 |
11:49:10 |
010000XWS |
| 543 |
1.6075 |
CHIX |
18/08/2022 |
11:49:10 |
110001NDG |
| 1,663 |
1.6075 |
CHIX |
18/08/2022 |
11:49:13 |
110001NDM |
| 48 |
1.6085 |
BATE |
18/08/2022 |
11:49:15 |
010000XWY |
| 62 |
1.6075 |
CHIX |
18/08/2022 |
11:49:15 |
110001NDT |
| 1 |
1.6085 |
BATE |
18/08/2022 |
11:49:20 |
010000XX3 |
| 5,146 |
1.6075 |
CHIX |
18/08/2022 |
11:49:50 |
110001NGE |
| 226 |
1.6075 |
CHIX |
18/08/2022 |
11:49:55 |
110001NHE |
| 768 |
1.6075 |
CHIX |
18/08/2022 |
11:49:55 |
110001NHD |
| 79 |
1.6080 |
BATE |
18/08/2022 |
11:50:51 |
010000Y3S |
| 1,663 |
1.6080 |
CHIX |
18/08/2022 |
11:53:10 |
110001O4X |
| 1,663 |
1.6080 |
CHIX |
18/08/2022 |
11:53:32 |
110001O7P |
| 100 |
1.6080 |
BATE |
18/08/2022 |
11:53:36 |
010000YBT |
| 1,702 |
1.6070 |
CHIX |
18/08/2022 |
11:53:36 |
110001O7Z |
| 3,996 |
1.6070 |
CHIX |
18/08/2022 |
11:53:36 |
110001O7X |
| 400 |
1.6070 |
XLON |
18/08/2022 |
11:53:36 |
600608839062332 |
| 680 |
1.6070 |
XLON |
18/08/2022 |
11:53:36 |
600608839062330 |
| 3,601 |
1.6070 |
XLON |
18/08/2022 |
11:53:36 |
600608839062331 |
| 564 |
1.6085 |
BATE |
18/08/2022 |
11:58:46 |
010000YTS |
| 78 |
1.6090 |
CHIX |
18/08/2022 |
12:00:31 |
110001PN5 |
| 129 |
1.6090 |
CHIX |
18/08/2022 |
12:00:31 |
110001PN4 |
| 1,472 |
1.6090 |
CHIX |
18/08/2022 |
12:00:31 |
110001PN3 |
| 1,663 |
1.6090 |
CHIX |
18/08/2022 |
12:00:33 |
110001PNE |
| 85 |
1.6090 |
CHIX |
18/08/2022 |
12:00:34 |
110001PNF |
| 447 |
1.6095 |
CHIX |
18/08/2022 |
12:01:55 |
110001Q5I |
| 596 |
1.6095 |
CHIX |
18/08/2022 |
12:01:55 |
110001Q5H |
| 1,197 |
1.6095 |
CHIX |
18/08/2022 |
12:02:59 |
110001QGM |
| 1,973 |
1.6090 |
XLON |
18/08/2022 |
12:02:59 |
600608839062725 |
| 3,003 |
1.6090 |
XLON |
18/08/2022 |
12:02:59 |
600608839062724 |
| 57 |
1.6095 |
CHIX |
18/08/2022 |
12:04:54 |
110001QX2 |
| 64 |
1.6095 |
CHIX |
18/08/2022 |
12:04:54 |
110001QX1 |
| 5,155 |
1.6090 |
XLON |
18/08/2022 |
12:06:07 |
600608839062887 |
| 2,029 |
1.6095 |
CHIX |
18/08/2022 |
12:06:08 |
110001R8R |
| 3,875 |
1.6090 |
XLON |
18/08/2022 |
12:06:08 |
600608839062889 |
| 1,807 |
1.6080 |
BATE |
18/08/2022 |
12:07:19 |
010000ZXM |
| 1,258 |
1.6095 |
CHIX |
18/08/2022 |
12:07:19 |
110001RK9 |
| 2,867 |
1.6095 |
CHIX |
18/08/2022 |
12:07:19 |
110001RKA |
| 1,825 |
1.6100 |
CHIX |
18/08/2022 |
12:07:19 |
110001RK6 |
| 394 |
1.6095 |
BATE |
18/08/2022 |
12:07:20 |
010000ZXN |
| 3,393 |
1.6095 |
BATE |
18/08/2022 |
12:07:20 |
010000ZXO |
| 1,663 |
1.6095 |
CHIX |
18/08/2022 |
12:07:20 |
110001RKG |
| 2,462 |
1.6095 |
CHIX |
18/08/2022 |
12:07:20 |
110001RKI |
| 109 |
1.6095 |
BATE |
18/08/2022 |
12:14:26 |
0100010J9 |
| 429 |
1.6095 |
BATE |
18/08/2022 |
12:15:05 |
0100010MG |
| 215 |
1.6095 |
BATE |
18/08/2022 |
12:15:10 |
0100010MT |
| 57 |
1.6095 |
XLON |
18/08/2022 |
12:15:15 |
600608839063391 |
| 122 |
1.6095 |
CHIX |
18/08/2022 |
12:15:48 |
110001T5I |
| 3,994 |
1.6090 |
XLON |
18/08/2022 |
12:15:48 |
600608839063433 |
| 600 |
1.6090 |
XLON |
18/08/2022 |
12:15:54 |
600608839063437 |
| 95 |
1.6090 |
XLON |
18/08/2022 |
12:18:06 |
600608839063579 |
| 1,555 |
1.6080 |
BATE |
18/08/2022 |
12:19:50 |
01000113R |
| 4,024 |
1.6080 |
BATE |
18/08/2022 |
12:19:50 |
01000113S |
| 492 |
1.6085 |
CHIX |
18/08/2022 |
12:19:50 |
110001TXT |
| 800 |
1.6085 |
CHIX |
18/08/2022 |
12:19:50 |
110001TXS |
| 2,076 |
1.6080 |
XLON |
18/08/2022 |
12:19:50 |
600608839063657 |
| 2,076 |
1.6080 |
XLON |
18/08/2022 |
12:19:50 |
600608839063658 |
| 740 |
1.6085 |
XLON |
18/08/2022 |
12:19:50 |
600608839063660 |
| 2,600 |
1.6085 |
XLON |
18/08/2022 |
12:19:50 |
600608839063659 |
| 2,330 |
1.6080 |
CHIX |
18/08/2022 |
12:19:54 |
110001TYF |
| 214 |
1.6080 |
XLON |
18/08/2022 |
12:19:55 |
600608839063666 |
| 1,427 |
1.6080 |
XLON |
18/08/2022 |
12:21:09 |
600608839063753 |
| 2,076 |
1.6080 |
XLON |
18/08/2022 |
12:21:09 |
600608839063754 |
| 2,180 |
1.6085 |
BATE |
18/08/2022 |
12:25:56 |
0100011KC |
| 1,100 |
1.6085 |
CHIX |
18/08/2022 |
12:25:56 |
110001UVY |
| 1,640 |
1.6085 |
CHIX |
18/08/2022 |
12:25:56 |
110001UVW |
| 2,196 |
1.6085 |
CHIX |
18/08/2022 |
12:25:56 |
110001UVZ |
| 3,867 |
1.6085 |
CHIX |
18/08/2022 |
12:25:56 |
110001UVX |
| 2,163 |
1.6080 |
BATE |
18/08/2022 |
12:27:24 |
0100011RZ |
| 701 |
1.6080 |
CHIX |
18/08/2022 |
12:27:24 |
110001V8O |
| 1,189 |
1.6080 |
CHIX |
18/08/2022 |
12:27:24 |
110001V8N |
| 1,890 |
1.6080 |
CHIX |
18/08/2022 |
12:27:24 |
110001V8U |
| 2,600 |
1.6080 |
XLON |
18/08/2022 |
12:27:24 |
600608839064147 |
| 693 |
1.6085 |
XLON |
18/08/2022 |
12:27:24 |
600608839064149 |
| 2,076 |
1.6085 |
XLON |
18/08/2022 |
12:27:24 |
600608839064148 |
| 1,085 |
1.6085 |
XLON |
18/08/2022 |
12:27:29 |
600608839064151 |
| 1,842 |
1.6085 |
XLON |
18/08/2022 |
12:27:29 |
600608839064153 |
| 2,076 |
1.6085 |
XLON |
18/08/2022 |
12:27:29 |
600608839064152 |
| 2,075 |
1.6070 |
CHIX |
18/08/2022 |
12:28:49 |
110001VLG |
| 2,075 |
1.6070 |
CHIX |
18/08/2022 |
12:28:49 |
110001VLH |
| 74 |
1.6075 |
XLON |
18/08/2022 |
12:28:52 |
600608839064249 |
| 110 |
1.6075 |
XLON |
18/08/2022 |
12:28:54 |
600608839064251 |
| 300 |
1.6075 |
XLON |
18/08/2022 |
12:29:51 |
600608839064293 |
| 1,773 |
1.6075 |
XLON |
18/08/2022 |
12:29:51 |
600608839064294 |
| 1,260 |
1.6055 |
XLON |
18/08/2022 |
12:29:56 |
600608839064297 |
| 59 |
1.6055 |
XLON |
18/08/2022 |
12:30:17 |
600608839064371 |
| 1,540 |
1.6055 |
XLON |
18/08/2022 |
12:30:17 |
600608839064372 |
| 484 |
1.6080 |
BATE |
18/08/2022 |
12:33:59 |
0100012I8 |
| 492 |
1.6080 |
BATE |
18/08/2022 |
12:33:59 |
0100012IA |
| 682 |
1.6080 |
BATE |
18/08/2022 |
12:33:59 |
0100012I9 |
| 1,249 |
1.6080 |
BATE |
18/08/2022 |
12:34:46 |
0100012K7 |
| 335 |
1.6080 |
CHIX |
18/08/2022 |
12:34:46 |
110001WRQ |
| 1,576 |
1.6080 |
CHIX |
18/08/2022 |
12:34:46 |
110001WRR |
| 2,000 |
1.6080 |
XLON |
18/08/2022 |
12:34:46 |
600608839064695 |
| 2,433 |
1.6075 |
XLON |
18/08/2022 |
12:35:00 |
600608839064704 |
| 2,468 |
1.6075 |
XLON |
18/08/2022 |
12:35:00 |
600608839064707 |
| 3,005 |
1.6075 |
XLON |
18/08/2022 |
12:35:00 |
600608839064705 |
| 2,406 |
1.6085 |
XLON |
18/08/2022 |
12:38:24 |
600608839064928 |
| 58 |
1.6095 |
CHIX |
18/08/2022 |
12:38:42 |
110001XM3 |
| 65 |
1.6095 |
CHIX |
18/08/2022 |
12:38:42 |
110001XM2 |
| 2,040 |
1.6095 |
CHIX |
18/08/2022 |
12:39:27 |
110001XQK |
| 2,515 |
1.6095 |
XLON |
18/08/2022 |
12:39:27 |
600608839064973 |
| 3,019 |
1.6095 |
XLON |
18/08/2022 |
12:39:27 |
600608839064974 |
| 1,657 |
1.6095 |
CHIX |
18/08/2022 |
12:39:58 |
110001XTE |
| 3,226 |
1.6090 |
CHIX |
18/08/2022 |
12:41:15 |
110001Y5H |
| 4,619 |
1.6105 |
CHIX |
18/08/2022 |
12:46:57 |
110001Z85 |
| 4,685 |
1.6110 |
XLON |
18/08/2022 |
12:46:57 |
600608839065316 |
| 83 |
1.6120 |
CHIX |
18/08/2022 |
12:48:36 |
110001ZJR |
| 900 |
1.6115 |
CHIX |
18/08/2022 |
12:49:56 |
110001ZRR |
| 5,115 |
1.6115 |
XLON |
18/08/2022 |
12:49:56 |
600608839065573 |
| 95 |
1.6115 |
XLON |
18/08/2022 |
12:50:00 |
600608839065574 |
| 935 |
1.6115 |
XLON |
18/08/2022 |
12:50:00 |
600608839065575 |
| 1,078 |
1.6115 |
XLON |
18/08/2022 |
12:50:00 |
600608839065576 |
| 107 |
1.6115 |
CHIX |
18/08/2022 |
12:50:02 |
110001ZSX |
| 65 |
1.6115 |
CHIX |
18/08/2022 |
12:50:04 |
110001ZTG |
| 1,357 |
1.6115 |
CHIX |
18/08/2022 |
12:50:06 |
110001ZTU |
| 1,663 |
1.6115 |
CHIX |
18/08/2022 |
12:50:14 |
110001ZUU |
| 1,455 |
1.6115 |
CHIX |
18/08/2022 |
12:50:19 |
110001ZV4 |
| 341 |
1.6115 |
XLON |
18/08/2022 |
12:50:42 |
600608839065592 |
| 901 |
1.6115 |
XLON |
18/08/2022 |
12:50:42 |
600608839065593 |
| 1,977 |
1.6105 |
BATE |
18/08/2022 |
12:52:56 |
0100014CS |
| 596 |
1.6105 |
CHIX |
18/08/2022 |
12:52:56 |
1100020ER |
| 947 |
1.6105 |
CHIX |
18/08/2022 |
12:52:56 |
1100020EU |
| 1,543 |
1.6105 |
CHIX |
18/08/2022 |
12:52:56 |
1100020EF |
| 1,256 |
1.6105 |
XLON |
18/08/2022 |
12:52:56 |
600608839065725 |
| 157 |
1.6115 |
XLON |
18/08/2022 |
12:59:50 |
600608839066028 |
| 68 |
1.6140 |
XLON |
18/08/2022 |
13:02:30 |
600608839066222 |
| 5,056 |
1.6140 |
XLON |
18/08/2022 |
13:02:30 |
600608839066221 |
| 1,061 |
1.6140 |
XLON |
18/08/2022 |
13:02:32 |
600608839066225 |
| 2,600 |
1.6140 |
XLON |
18/08/2022 |
13:02:32 |
600608839066224 |
| 3,823 |
1.6140 |
XLON |
18/08/2022 |
13:02:32 |
600608839066223 |
| 2,600 |
1.6130 |
XLON |
18/08/2022 |
13:03:32 |
600608839066271 |
| 3,018 |
1.6130 |
XLON |
18/08/2022 |
13:03:32 |
600608839066272 |
| 5,056 |
1.6130 |
XLON |
18/08/2022 |
13:03:32 |
600608839066268 |
| 2,076 |
1.6130 |
XLON |
18/08/2022 |
13:03:35 |
600608839066281 |
| 108 |
1.6130 |
XLON |
18/08/2022 |
13:03:36 |
600608839066282 |
| 765 |
1.6125 |
CHIX |
18/08/2022 |
13:04:56 |
1100022TW |
| 1,770 |
1.6140 |
CHIX |
18/08/2022 |
13:06:35 |
1100023B0 |
| 1,770 |
1.6140 |
CHIX |
18/08/2022 |
13:06:35 |
1100023B3 |
| 775 |
1.6140 |
XLON |
18/08/2022 |
13:08:22 |
600608839066684 |
| 2,076 |
1.6140 |
XLON |
18/08/2022 |
13:08:22 |
600608839066682 |
| 2,076 |
1.6140 |
XLON |
18/08/2022 |
13:08:22 |
600608839066683 |
| 16 |
1.6150 |
XLON |
18/08/2022 |
13:09:01 |
600608839066783 |
| 1,096 |
1.6150 |
XLON |
18/08/2022 |
13:09:49 |
600608839066846 |
| 2,076 |
1.6150 |
XLON |
18/08/2022 |
13:09:49 |
600608839066845 |
| 2,076 |
1.6150 |
XLON |
18/08/2022 |
13:09:49 |
600608839066847 |
| 4,534 |
1.6150 |
XLON |
18/08/2022 |
13:10:50 |
600608839066952 |
| 2,600 |
1.6155 |
XLON |
18/08/2022 |
13:10:56 |
600608839066967 |
| 3,412 |
1.6130 |
BATE |
18/08/2022 |
13:19:29 |
01000176Y |
| 3,412 |
1.6130 |
BATE |
18/08/2022 |
13:19:29 |
01000176Z |
| 176 |
1.6130 |
CHIX |
18/08/2022 |
13:19:34 |
1100025VU |
| 32 |
1.6130 |
CHIX |
18/08/2022 |
13:19:36 |
1100025WI |
| 100 |
1.6130 |
CHIX |
18/08/2022 |
13:19:40 |
1100025WV |
| 71 |
1.6130 |
CHIX |
18/08/2022 |
13:19:45 |
1100025X6 |
| 58 |
1.6130 |
CHIX |
18/08/2022 |
13:19:50 |
1100025XS |
| 920 |
1.6120 |
BATE |
18/08/2022 |
13:19:52 |
010001787 |
| 1,278 |
1.6125 |
XLON |
18/08/2022 |
13:19:52 |
600608839067372 |
| 2,076 |
1.6130 |
XLON |
18/08/2022 |
13:19:52 |
600608839067373 |
| 2,076 |
1.6130 |
XLON |
18/08/2022 |
13:19:52 |
600608839067374 |
| 68 |
1.6130 |
XLON |
18/08/2022 |
13:19:57 |
600608839067404 |
| 591 |
1.6120 |
CHIX |
18/08/2022 |
13:20:06 |
11000260T |
| 1,393 |
1.6120 |
CHIX |
18/08/2022 |
13:20:06 |
11000260Q |
| 1,393 |
1.6120 |
CHIX |
18/08/2022 |
13:20:06 |
11000260R |
| 2,300 |
1.6120 |
CHIX |
18/08/2022 |
13:20:06 |
11000260S |
| 1,663 |
1.6130 |
CHIX |
18/08/2022 |
13:20:06 |
11000260L |
| 764 |
1.6125 |
XLON |
18/08/2022 |
13:20:06 |
600608839067417 |
| 1,183 |
1.6125 |
XLON |
18/08/2022 |
13:20:06 |
600608839067415 |
| 2,076 |
1.6125 |
XLON |
18/08/2022 |
13:20:06 |
600608839067416 |
| 2,076 |
1.6125 |
XLON |
18/08/2022 |
13:20:06 |
600608839067418 |
| 661 |
1.6130 |
XLON |
18/08/2022 |
13:20:06 |
600608839067422 |
| 2,076 |
1.6130 |
XLON |
18/08/2022 |
13:20:06 |
600608839067419 |
| 2,076 |
1.6130 |
XLON |
18/08/2022 |
13:20:06 |
600608839067420 |
| 2,600 |
1.6130 |
XLON |
18/08/2022 |
13:20:06 |
600608839067421 |
| 252 |
1.6125 |
XLON |
18/08/2022 |
13:23:50 |
600608839067541 |
| 3,485 |
1.6125 |
XLON |
18/08/2022 |
13:23:50 |
600608839067542 |
| 68 |
1.6130 |
CHIX |
18/08/2022 |
13:26:02 |
11000277S |
| 851 |
1.6130 |
CHIX |
18/08/2022 |
13:26:02 |
11000277T |
| 167 |
1.6130 |
CHIX |
18/08/2022 |
13:26:04 |
11000278D |
| 133 |
1.6130 |
CHIX |
18/08/2022 |
13:26:06 |
11000278J |
| 1,660 |
1.6130 |
CHIX |
18/08/2022 |
13:26:07 |
11000278O |
| 107 |
1.6130 |
CHIX |
18/08/2022 |
13:26:09 |
11000278P |
| 66 |
1.6130 |
CHIX |
18/08/2022 |
13:26:37 |
1100027BU |
| 341 |
1.6125 |
XLON |
18/08/2022 |
13:26:47 |
600608839067658 |
| 62 |
1.6130 |
CHIX |
18/08/2022 |
13:30:08 |
11000286M |
| 342 |
1.6120 |
BATE |
18/08/2022 |
13:32:26 |
0100018UC |
| 888 |
1.6120 |
BATE |
18/08/2022 |
13:32:26 |
0100018UD |
| 49 |
1.6130 |
CHIX |
18/08/2022 |
13:32:26 |
1100028WR |
| 1,663 |
1.6130 |
CHIX |
18/08/2022 |
13:32:26 |
1100028WQ |
| 1,663 |
1.6140 |
CHIX |
18/08/2022 |
13:35:14 |
1100029II |
| 1,663 |
1.6140 |
CHIX |
18/08/2022 |
13:37:02 |
1100029YM |
| 1,156 |
1.6125 |
XLON |
18/08/2022 |
13:40:34 |
600608839068517 |
| 2,076 |
1.6125 |
XLON |
18/08/2022 |
13:40:34 |
600608839068515 |
| 2,076 |
1.6125 |
XLON |
18/08/2022 |
13:40:34 |
600608839068516 |
| 1,753 |
1.6130 |
XLON |
18/08/2022 |
13:40:34 |
600608839068521 |
| 2,076 |
1.6130 |
XLON |
18/08/2022 |
13:40:34 |
600608839068518 |
| 2,076 |
1.6130 |
XLON |
18/08/2022 |
13:40:34 |
600608839068519 |
| 2,600 |
1.6130 |
XLON |
18/08/2022 |
13:40:34 |
600608839068520 |
| 52 |
1.6125 |
CHIX |
18/08/2022 |
13:40:35 |
110002AUG |
| 229 |
1.6125 |
CHIX |
18/08/2022 |
13:40:36 |
110002AUP |
| 406 |
1.6130 |
XLON |
18/08/2022 |
13:40:39 |
600608839068526 |
| 98 |
1.6130 |
CHIX |
18/08/2022 |
13:40:58 |
110002AXM |
| 1,774 |
1.6130 |
XLON |
18/08/2022 |
13:40:58 |
600608839068583 |
| 2,134 |
1.6125 |
CHIX |
18/08/2022 |
13:41:00 |
110002AY2 |
| 4,206 |
1.6125 |
XLON |
18/08/2022 |
13:41:00 |
600608839068588 |
| 1,611 |
1.6120 |
BATE |
18/08/2022 |
13:42:07 |
010001A49 |
| 1,611 |
1.6120 |
BATE |
18/08/2022 |
13:42:07 |
010001A4A |
| 2,600 |
1.6120 |
XLON |
18/08/2022 |
13:42:07 |
600608839068631 |
| 689 |
1.6120 |
XLON |
18/08/2022 |
13:42:43 |
600608839068683 |
| 434 |
1.6120 |
CHIX |
18/08/2022 |
13:42:54 |
110002BC5 |
| 1,638 |
1.6120 |
XLON |
18/08/2022 |
13:42:56 |
600608839068692 |
| 133 |
1.6120 |
CHIX |
18/08/2022 |
13:45:16 |
110002C0L |
| 1,663 |
1.6120 |
CHIX |
18/08/2022 |
13:46:07 |
110002C9D |
| 64 |
1.6120 |
CHIX |
18/08/2022 |
13:46:29 |
110002CBC |
| 1,554 |
1.6120 |
CHIX |
18/08/2022 |
13:46:43 |
110002CCB |
| 1,768 |
1.6120 |
CHIX |
18/08/2022 |
13:47:05 |
110002CFR |
| 1,754 |
1.6130 |
CHIX |
18/08/2022 |
13:49:03 |
110002CSK |
| 200 |
1.6155 |
CHIX |
18/08/2022 |
13:56:44 |
110002EOU |
| 1,313 |
1.6155 |
CHIX |
18/08/2022 |
13:56:44 |
110002EOT |
| 2,366 |
1.6155 |
CHIX |
18/08/2022 |
13:56:44 |
110002EOS |
| 581 |
1.6155 |
CHIX |
18/08/2022 |
13:56:45 |
110002EOW |
| 683 |
1.6155 |
CHIX |
18/08/2022 |
13:56:45 |
110002EOX |
| 100 |
1.6155 |
CHIX |
18/08/2022 |
13:56:50 |
110002EPO |
| 400 |
1.6155 |
CHIX |
18/08/2022 |
13:56:59 |
110002EQM |
| 100 |
1.6155 |
CHIX |
18/08/2022 |
13:57:15 |
110002ES8 |
| 135 |
1.6165 |
CHIX |
18/08/2022 |
13:57:40 |
110002EUM |
| 1,869 |
1.6165 |
CHIX |
18/08/2022 |
13:57:46 |
110002EV1 |
| 795 |
1.6170 |
CHIX |
18/08/2022 |
13:57:46 |
110002EV5 |
| 800 |
1.6170 |
CHIX |
18/08/2022 |
13:57:46 |
110002EV3 |
| 1,164 |
1.6170 |
CHIX |
18/08/2022 |
13:57:46 |
110002EV4 |
| 1,800 |
1.6165 |
XLON |
18/08/2022 |
13:57:46 |
600608839069788 |
| 1,844 |
1.6165 |
XLON |
18/08/2022 |
13:57:46 |
600608839069787 |
| 881 |
1.6170 |
XLON |
18/08/2022 |
13:57:46 |
600608839069790 |
| 1,320 |
1.6170 |
XLON |
18/08/2022 |
13:57:46 |
600608839069793 |
| 2,076 |
1.6170 |
XLON |
18/08/2022 |
13:57:46 |
600608839069791 |
| 2,076 |
1.6170 |
XLON |
18/08/2022 |
13:57:46 |
600608839069792 |
| 2,600 |
1.6170 |
XLON |
18/08/2022 |
13:57:46 |
600608839069789 |
| 1,663 |
1.6170 |
CHIX |
18/08/2022 |
13:57:48 |
110002EW0 |
| 71 |
1.6165 |
CHIX |
18/08/2022 |
13:57:49 |
110002EWL |
| 160 |
1.6165 |
CHIX |
18/08/2022 |
13:57:49 |
110002EWM |
| 98 |
1.6165 |
CHIX |
18/08/2022 |
13:57:52 |
110002EXZ |
| 90 |
1.6165 |
CHIX |
18/08/2022 |
13:57:55 |
110002EYA |
| 47 |
1.6160 |
CHIX |
18/08/2022 |
13:58:30 |
110002F77 |
| 1,000 |
1.6160 |
CHIX |
18/08/2022 |
13:58:30 |
110002F75 |
| 1,260 |
1.6160 |
CHIX |
18/08/2022 |
13:58:30 |
110002F76 |
| 1,260 |
1.6165 |
CHIX |
18/08/2022 |
13:58:30 |
110002F79 |
| 1,663 |
1.6165 |
CHIX |
18/08/2022 |
13:58:30 |
110002F78 |
| 264 |
1.6155 |
XLON |
18/08/2022 |
13:58:30 |
600608839069874 |
| 2,230 |
1.6155 |
XLON |
18/08/2022 |
13:58:30 |
600608839069875 |
| 183 |
1.6160 |
CHIX |
18/08/2022 |
13:58:35 |
110002F87 |
| 1,663 |
1.6160 |
CHIX |
18/08/2022 |
13:58:35 |
110002F86 |
| 2,561 |
1.6145 |
XLON |
18/08/2022 |
13:58:55 |
600608839069907 |
| 826 |
1.6150 |
XLON |
18/08/2022 |
13:58:55 |
600608839069908 |
| 2,076 |
1.6150 |
XLON |
18/08/2022 |
13:58:55 |
600608839069909 |
| 349 |
1.6150 |
XLON |
18/08/2022 |
14:00:54 |
600608839070123 |
| 1,073 |
1.6150 |
XLON |
18/08/2022 |
14:00:54 |
600608839070124 |
| 5,181 |
1.6150 |
XLON |
18/08/2022 |
14:00:54 |
600608839070122 |
| 1,663 |
1.6150 |
CHIX |
18/08/2022 |
14:04:39 |
110002GRC |
| 2,190 |
1.6145 |
XLON |
18/08/2022 |
14:04:39 |
600608839070436 |
| 2,470 |
1.6140 |
CHIX |
18/08/2022 |
14:05:29 |
110002H3G |
| 20 |
1.6150 |
XLON |
18/08/2022 |
14:05:29 |
600608839070544 |
| 2,076 |
1.6150 |
XLON |
18/08/2022 |
14:05:29 |
600608839070543 |
| 2,101 |
1.6150 |
XLON |
18/08/2022 |
14:05:29 |
600608839070542 |
| 523 |
1.6145 |
CHIX |
18/08/2022 |
14:06:40 |
110002HD6 |
| 1,435 |
1.6145 |
CHIX |
18/08/2022 |
14:06:40 |
110002HD3 |
| 2,282 |
1.6145 |
CHIX |
18/08/2022 |
14:06:40 |
110002HD2 |
| 4,439 |
1.6145 |
CHIX |
18/08/2022 |
14:06:40 |
110002HD7 |
| 3,343 |
1.6145 |
XLON |
18/08/2022 |
14:06:40 |
600608839070688 |
| 4,892 |
1.6145 |
XLON |
18/08/2022 |
14:06:40 |
600608839070687 |
| 1,738 |
1.6140 |
CHIX |
18/08/2022 |
14:07:01 |
110002HGN |
| 19 |
1.6140 |
CHIX |
18/08/2022 |
14:07:08 |
110002HII |
| 1,192 |
1.6140 |
CHIX |
18/08/2022 |
14:08:08 |
110002HSC |
| 2,300 |
1.6140 |
CHIX |
18/08/2022 |
14:08:08 |
110002HSB |
| 2,579 |
1.6140 |
CHIX |
18/08/2022 |
14:08:08 |
110002HSE |
| 1,090 |
1.6140 |
XLON |
18/08/2022 |
14:08:08 |
600608839070762 |
| 1,408 |
1.6140 |
XLON |
18/08/2022 |
14:08:08 |
600608839070763 |
| 2,135 |
1.6140 |
XLON |
18/08/2022 |
14:08:08 |
600608839070764 |
| 2,143 |
1.6130 |
BATE |
18/08/2022 |
14:10:01 |
010001DZ3 |
| 47 |
1.6110 |
XLON |
18/08/2022 |
14:13:59 |
600608839071406 |
| 2,781 |
1.6110 |
XLON |
18/08/2022 |
14:13:59 |
600608839071405 |
| 2,001 |
1.6110 |
XLON |
18/08/2022 |
14:18:28 |
600608839071671 |
| 281 |
1.6100 |
CHIX |
18/08/2022 |
14:18:41 |
110002KEH |
| 1,278 |
1.6120 |
CHIX |
18/08/2022 |
14:20:04 |
110002KVR |
| 1,441 |
1.6115 |
CHIX |
18/08/2022 |
14:20:07 |
110002KX7 |
| 768 |
1.6120 |
CHIX |
18/08/2022 |
14:20:07 |
110002KX5 |
| 1,441 |
1.6115 |
CHIX |
18/08/2022 |
14:20:09 |
110002KXK |
| 1,042 |
1.6120 |
XLON |
18/08/2022 |
14:21:41 |
600608839071990 |
| 2,600 |
1.6120 |
XLON |
18/08/2022 |
14:21:41 |
600608839071989 |
| 1,440 |
1.6115 |
XLON |
18/08/2022 |
14:22:20 |
600608839072029 |
| 2,091 |
1.6115 |
XLON |
18/08/2022 |
14:22:20 |
600608839072028 |
| 5,465 |
1.6115 |
XLON |
18/08/2022 |
14:22:20 |
600608839072027 |
| 305 |
1.6110 |
CHIX |
18/08/2022 |
14:22:52 |
110002LRE |
| 692 |
1.6110 |
XLON |
18/08/2022 |
14:22:52 |
600608839072072 |
| 794 |
1.6110 |
XLON |
18/08/2022 |
14:22:52 |
600608839072071 |
| 1,405 |
1.6110 |
XLON |
18/08/2022 |
14:22:52 |
600608839072070 |
| 1,433 |
1.6110 |
XLON |
18/08/2022 |
14:22:52 |
600608839072069 |
| 198 |
1.6110 |
CHIX |
18/08/2022 |
14:22:57 |
110002LSK |
| 248 |
1.6110 |
CHIX |
18/08/2022 |
14:22:57 |
110002LSL |
| 98 |
1.6110 |
CHIX |
18/08/2022 |
14:23:00 |
110002LST |
| 126 |
1.6110 |
CHIX |
18/08/2022 |
14:23:00 |
110002LSU |
| 1,561 |
1.6100 |
XLON |
18/08/2022 |
14:23:38 |
600608839072108 |
| 3,372 |
1.6090 |
XLON |
18/08/2022 |
14:25:57 |
600608839072423 |
| 400 |
1.6085 |
XLON |
18/08/2022 |
14:28:31 |
600608839072683 |
| 1,829 |
1.6085 |
XLON |
18/08/2022 |
14:28:31 |
600608839072684 |
| 364 |
1.6100 |
CHIX |
18/08/2022 |
14:29:39 |
110002NU7 |
| 1,663 |
1.6100 |
CHIX |
18/08/2022 |
14:29:47 |
110002NUP |
| 837 |
1.6095 |
CHIX |
18/08/2022 |
14:29:52 |
110002NW1 |
| 129 |
1.6095 |
CHIX |
18/08/2022 |
14:30:02 |
110002O9A |
| 3,418 |
1.6085 |
XLON |
18/08/2022 |
14:30:05 |
600608839072888 |
| 400 |
1.6070 |
XLON |
18/08/2022 |
14:30:06 |
600608839072897 |
| 400 |
1.6070 |
XLON |
18/08/2022 |
14:30:06 |
600608839072898 |
| 90 |
1.6080 |
CHIX |
18/08/2022 |
14:30:07 |
110002OEB |
| 205 |
1.6080 |
CHIX |
18/08/2022 |
14:30:07 |
110002OEA |
| 60 |
1.6080 |
CHIX |
18/08/2022 |
14:30:10 |
110002OFB |
| 116 |
1.6080 |
CHIX |
18/08/2022 |
14:30:10 |
110002OFC |
| 124 |
1.6080 |
CHIX |
18/08/2022 |
14:30:15 |
110002OH8 |
| 400 |
1.6075 |
XLON |
18/08/2022 |
14:30:16 |
600608839072954 |
| 400 |
1.6075 |
XLON |
18/08/2022 |
14:30:16 |
600608839072955 |
| 58 |
1.6080 |
CHIX |
18/08/2022 |
14:30:19 |
110002OKW |
| 4,460 |
1.6075 |
CHIX |
18/08/2022 |
14:30:20 |
110002OLF |
| 1,402 |
1.6075 |
XLON |
18/08/2022 |
14:30:20 |
600608839072989 |
| 2,197 |
1.6075 |
XLON |
18/08/2022 |
14:30:20 |
600608839072992 |
| 2,235 |
1.6075 |
XLON |
18/08/2022 |
14:30:20 |
600608839072988 |
| 614 |
1.6065 |
BATE |
18/08/2022 |
14:30:33 |
010001HV6 |
| 93 |
1.6065 |
CHIX |
18/08/2022 |
14:30:35 |
110002P04 |
| 2,630 |
1.6065 |
CHIX |
18/08/2022 |
14:30:35 |
110002P05 |
| 87 |
1.6060 |
BATE |
18/08/2022 |
14:30:38 |
010001HZ8 |
| 1,295 |
1.6060 |
CHIX |
18/08/2022 |
14:30:40 |
110002P2T |
| 3,345 |
1.6060 |
CHIX |
18/08/2022 |
14:31:02 |
110002PFE |
| 3,345 |
1.6060 |
CHIX |
18/08/2022 |
14:31:02 |
110002PFF |
| 330 |
1.6065 |
XLON |
18/08/2022 |
14:31:02 |
600608839073221 |
| 2,076 |
1.6065 |
XLON |
18/08/2022 |
14:31:02 |
600608839073220 |
| 1,878 |
1.6060 |
BATE |
18/08/2022 |
14:31:06 |
010001I7V |
| 1,311 |
1.6060 |
XLON |
18/08/2022 |
14:31:06 |
600608839073254 |
| 1,888 |
1.6060 |
CHIX |
18/08/2022 |
14:31:08 |
110002PL8 |
| 352 |
1.6060 |
XLON |
18/08/2022 |
14:31:08 |
600608839073258 |
| 124 |
1.6060 |
CHIX |
18/08/2022 |
14:31:09 |
110002PM4 |
| 1,164 |
1.6060 |
CHIX |
18/08/2022 |
14:31:09 |
110002PM5 |
| 1,759 |
1.6060 |
CHIX |
18/08/2022 |
14:31:09 |
110002PM6 |
| 133 |
1.6060 |
CHIX |
18/08/2022 |
14:31:14 |
110002PQK |
| 1,663 |
1.6070 |
CHIX |
18/08/2022 |
14:32:02 |
110002Q8F |
| 391 |
1.6070 |
XLON |
18/08/2022 |
14:32:02 |
600608839073529 |
| 737 |
1.6070 |
XLON |
18/08/2022 |
14:32:02 |
600608839073527 |
| 2,076 |
1.6070 |
XLON |
18/08/2022 |
14:32:02 |
600608839073528 |
| 1,230 |
1.6035 |
BATE |
18/08/2022 |
14:32:04 |
010001IN2 |
| 2,973 |
1.6055 |
XLON |
18/08/2022 |
14:32:04 |
600608839073549 |
| 373 |
1.6070 |
XLON |
18/08/2022 |
14:32:04 |
600608839073544 |
| 1,313 |
1.6070 |
XLON |
18/08/2022 |
14:32:04 |
600608839073543 |
| 1,178 |
1.6055 |
BATE |
18/08/2022 |
14:33:04 |
010001IY5 |
| 1,663 |
1.6055 |
CHIX |
18/08/2022 |
14:33:04 |
110002QVW |
| 2,529 |
1.6050 |
XLON |
18/08/2022 |
14:33:05 |
600608839073833 |
| 2,751 |
1.6050 |
XLON |
18/08/2022 |
14:33:05 |
600608839073832 |
| 522 |
1.6055 |
XLON |
18/08/2022 |
14:33:05 |
600608839073841 |
| 1,676 |
1.6055 |
XLON |
18/08/2022 |
14:33:05 |
600608839073840 |
| 1,663 |
1.6055 |
CHIX |
18/08/2022 |
14:33:07 |
110002QY1 |
| 796 |
1.6055 |
XLON |
18/08/2022 |
14:33:07 |
600608839073854 |
| 1,663 |
1.6055 |
CHIX |
18/08/2022 |
14:33:10 |
110002R08 |
| 1,663 |
1.6055 |
CHIX |
18/08/2022 |
14:33:15 |
110002R1O |
| 1,457 |
1.6045 |
BATE |
18/08/2022 |
14:33:19 |
010001J14 |
| 400 |
1.6045 |
XLON |
18/08/2022 |
14:33:19 |
600608839073884 |
| 1,384 |
1.6045 |
XLON |
18/08/2022 |
14:33:19 |
600608839073887 |
| 3,607 |
1.6045 |
XLON |
18/08/2022 |
14:33:19 |
600608839073886 |
| 67 |
1.6055 |
XLON |
18/08/2022 |
14:33:19 |
600608839073883 |
| 96 |
1.6055 |
XLON |
18/08/2022 |
14:33:19 |
600608839073881 |
| 2,076 |
1.6055 |
XLON |
18/08/2022 |
14:33:19 |
600608839073882 |
| 400 |
1.6040 |
CHIX |
18/08/2022 |
14:33:24 |
110002R3L |
| 885 |
1.6040 |
CHIX |
18/08/2022 |
14:33:26 |
110002R4S |
| 1,100 |
1.6040 |
CHIX |
18/08/2022 |
14:33:26 |
110002R4R |
| 1,585 |
1.6040 |
CHIX |
18/08/2022 |
14:33:26 |
110002R4Q |
| 301 |
1.6035 |
XLON |
18/08/2022 |
14:33:30 |
600608839073911 |
| 400 |
1.6035 |
XLON |
18/08/2022 |
14:33:30 |
600608839073912 |
| 1,906 |
1.6035 |
XLON |
18/08/2022 |
14:33:30 |
600608839073913 |
| 1,504 |
1.6035 |
XLON |
18/08/2022 |
14:33:45 |
600608839073975 |
| 639 |
1.6040 |
BATE |
18/08/2022 |
14:33:47 |
010001J78 |
| 120 |
1.6040 |
BATE |
18/08/2022 |
14:33:57 |
010001J96 |
| 1,663 |
1.6035 |
CHIX |
18/08/2022 |
14:33:59 |
110002RGD |
| 586 |
1.6035 |
CHIX |
18/08/2022 |
14:34:04 |
110002RHZ |
| 816 |
1.6040 |
XLON |
18/08/2022 |
14:34:07 |
600608839074030 |
| 1,319 |
1.6040 |
XLON |
18/08/2022 |
14:34:07 |
600608839074029 |
| 892 |
1.6040 |
CHIX |
18/08/2022 |
14:34:08 |
110002RIR |
| 75 |
1.6040 |
XLON |
18/08/2022 |
14:34:09 |
600608839074038 |
| 121 |
1.6040 |
CHIX |
18/08/2022 |
14:34:10 |
110002RJ5 |
| 2,453 |
1.6035 |
CHIX |
18/08/2022 |
14:34:22 |
110002RNC |
| 1,663 |
1.6040 |
CHIX |
18/08/2022 |
14:34:22 |
110002RNG |
| 1,663 |
1.6040 |
CHIX |
18/08/2022 |
14:34:27 |
110002RPL |
| 449 |
1.6040 |
XLON |
18/08/2022 |
14:34:27 |
600608839074114 |
| 1,823 |
1.6040 |
XLON |
18/08/2022 |
14:34:27 |
600608839074112 |
| 2,076 |
1.6040 |
XLON |
18/08/2022 |
14:34:27 |
600608839074113 |
| 1,663 |
1.6040 |
CHIX |
18/08/2022 |
14:34:29 |
110002RPT |
| 490 |
1.6035 |
XLON |
18/08/2022 |
14:34:40 |
600608839074152 |
| 785 |
1.6035 |
XLON |
18/08/2022 |
14:34:40 |
600608839074151 |
| 1,228 |
1.6025 |
XLON |
18/08/2022 |
14:35:00 |
600608839074261 |
| 1,423 |
1.6025 |
XLON |
18/08/2022 |
14:35:00 |
600608839074260 |
| 454 |
1.6045 |
CHIX |
18/08/2022 |
14:35:23 |
110002SIZ |
| 1,427 |
1.6045 |
CHIX |
18/08/2022 |
14:35:37 |
110002SNY |
| 1,663 |
1.6045 |
CHIX |
18/08/2022 |
14:35:37 |
110002SNX |
| 1,242 |
1.6035 |
XLON |
18/08/2022 |
14:35:37 |
600608839074486 |
| 2,644 |
1.6035 |
XLON |
18/08/2022 |
14:35:37 |
600608839074497 |
| 551 |
1.6040 |
XLON |
18/08/2022 |
14:35:38 |
600608839074502 |
| 556 |
1.6040 |
XLON |
18/08/2022 |
14:35:38 |
600608839074504 |
| 1,052 |
1.6040 |
XLON |
18/08/2022 |
14:35:38 |
600608839074503 |
| 1,090 |
1.6040 |
XLON |
18/08/2022 |
14:35:38 |
600608839074501 |
| 1,430 |
1.6040 |
XLON |
18/08/2022 |
14:35:38 |
600608839074507 |
| 1,676 |
1.6040 |
XLON |
18/08/2022 |
14:35:38 |
600608839074499 |
| 2,071 |
1.6040 |
XLON |
18/08/2022 |
14:35:38 |
600608839074508 |
| 2,076 |
1.6040 |
XLON |
18/08/2022 |
14:35:38 |
600608839074500 |
| 5 |
1.6040 |
XLON |
18/08/2022 |
14:35:39 |
600608839074509 |
| 545 |
1.6040 |
XLON |
18/08/2022 |
14:35:39 |
600608839074511 |
| 1,200 |
1.6040 |
XLON |
18/08/2022 |
14:35:39 |
600608839074510 |
| 169 |
1.6040 |
XLON |
18/08/2022 |
14:35:40 |
600608839074514 |
| 1,531 |
1.6040 |
XLON |
18/08/2022 |
14:35:40 |
600608839074513 |
| 354 |
1.6030 |
XLON |
18/08/2022 |
14:35:42 |
600608839074516 |
| 586 |
1.6035 |
BATE |
18/08/2022 |
14:35:48 |
010001JZ7 |
| 1,278 |
1.6030 |
CHIX |
18/08/2022 |
14:35:48 |
110002SQX |
| 1,990 |
1.6030 |
CHIX |
18/08/2022 |
14:35:48 |
110002SQY |
| 400 |
1.6030 |
XLON |
18/08/2022 |
14:35:48 |
600608839074540 |
| 2,021 |
1.6030 |
XLON |
18/08/2022 |
14:35:48 |
600608839074541 |
| 2,692 |
1.6030 |
XLON |
18/08/2022 |
14:35:48 |
600608839074543 |
| 88 |
1.6035 |
BATE |
18/08/2022 |
14:36:06 |
010001K36 |
| 165 |
1.6030 |
BATE |
18/08/2022 |
14:36:11 |
010001K5D |
| 122 |
1.6080 |
XLON |
18/08/2022 |
14:39:47 |
600608839075431 |
| 1,078 |
1.6080 |
XLON |
18/08/2022 |
14:39:47 |
600608839075433 |
| 2,076 |
1.6080 |
XLON |
18/08/2022 |
14:39:47 |
600608839075432 |
| 720 |
1.6075 |
CHIX |
18/08/2022 |
14:39:53 |
110002V5K |
| 1,399 |
1.6075 |
CHIX |
18/08/2022 |
14:39:53 |
110002V5L |
| 2,119 |
1.6075 |
CHIX |
18/08/2022 |
14:39:53 |
110002V5O |
| 2,841 |
1.6070 |
CHIX |
18/08/2022 |
14:39:57 |
110002V63 |
| 2,204 |
1.6070 |
XLON |
18/08/2022 |
14:39:57 |
600608839075450 |
| 828 |
1.6075 |
XLON |
18/08/2022 |
14:39:57 |
600608839075454 |
| 816 |
1.6080 |
XLON |
18/08/2022 |
14:39:57 |
600608839075455 |
| 1,585 |
1.6080 |
XLON |
18/08/2022 |
14:39:57 |
600608839075457 |
| 2,076 |
1.6080 |
XLON |
18/08/2022 |
14:39:57 |
600608839075456 |
| 2,468 |
1.6080 |
CHIX |
18/08/2022 |
14:41:52 |
110002W8A |
| 4,936 |
1.6080 |
XLON |
18/08/2022 |
14:41:52 |
600608839075990 |
| 1,413 |
1.6080 |
CHIX |
18/08/2022 |
14:42:02 |
110002WCS |
| 2,468 |
1.6080 |
CHIX |
18/08/2022 |
14:42:02 |
110002WCR |
| 400 |
1.6080 |
XLON |
18/08/2022 |
14:42:02 |
600608839076022 |
| 4,395 |
1.6080 |
XLON |
18/08/2022 |
14:42:02 |
600608839076024 |
| 39 |
1.6095 |
XLON |
18/08/2022 |
14:44:03 |
600608839076342 |
| 92 |
1.6100 |
XLON |
18/08/2022 |
14:44:53 |
600608839076492 |
| 187 |
1.6110 |
XLON |
18/08/2022 |
14:44:58 |
600608839076523 |
| 199 |
1.6110 |
XLON |
18/08/2022 |
14:44:58 |
600608839076526 |
| 2,076 |
1.6110 |
XLON |
18/08/2022 |
14:44:58 |
600608839076524 |
| 2,076 |
1.6110 |
XLON |
18/08/2022 |
14:44:58 |
600608839076525 |
| 2,374 |
1.6105 |
XLON |
18/08/2022 |
14:45:16 |
600608839076623 |
| 1,196 |
1.6115 |
XLON |
18/08/2022 |
14:45:16 |
600608839076626 |
| 2,015 |
1.6115 |
XLON |
18/08/2022 |
14:45:16 |
600608839076627 |
| 87 |
1.6120 |
XLON |
18/08/2022 |
14:45:44 |
600608839076725 |
| 4,926 |
1.6120 |
XLON |
18/08/2022 |
14:46:06 |
600608839076803 |
| 379 |
1.6110 |
XLON |
18/08/2022 |
14:46:07 |
600608839076806 |
| 4,239 |
1.6110 |
XLON |
18/08/2022 |
14:46:07 |
600608839076807 |
| 1,976 |
1.6105 |
XLON |
18/08/2022 |
14:46:22 |
600608839076877 |
| 1,501 |
1.6110 |
XLON |
18/08/2022 |
14:46:22 |
600608839076880 |
| 83 |
1.6110 |
XLON |
18/08/2022 |
14:46:29 |
600608839076892 |
| 1,902 |
1.6110 |
XLON |
18/08/2022 |
14:46:29 |
600608839076893 |
| 1,192 |
1.6100 |
BATE |
18/08/2022 |
14:47:10 |
010001NJB |
| 1,192 |
1.6100 |
BATE |
18/08/2022 |
14:47:10 |
010001NJE |
| 1,192 |
1.6100 |
BATE |
18/08/2022 |
14:47:10 |
010001NJF |
| 3,731 |
1.6100 |
XLON |
18/08/2022 |
14:47:10 |
600608839077034 |
| 320 |
1.6120 |
CHIX |
18/08/2022 |
14:48:06 |
110002ZXR |
| 404 |
1.6120 |
CHIX |
18/08/2022 |
14:48:06 |
110002ZXY |
| 1,551 |
1.6120 |
CHIX |
18/08/2022 |
14:48:06 |
110002ZXX |
| 1,635 |
1.6120 |
CHIX |
18/08/2022 |
14:48:06 |
110002ZXS |
| 1,423 |
1.6120 |
XLON |
18/08/2022 |
14:48:06 |
600608839077162 |
| 334 |
1.6115 |
CHIX |
18/08/2022 |
14:48:11 |
110003000 |
| 1,273 |
1.6115 |
CHIX |
18/08/2022 |
14:48:11 |
110003001 |
| 1,663 |
1.6115 |
CHIX |
18/08/2022 |
14:48:11 |
110002ZZZ |
| 1,997 |
1.6115 |
CHIX |
18/08/2022 |
14:48:11 |
110002ZZU |
| 353 |
1.6120 |
XLON |
18/08/2022 |
14:48:45 |
600608839077238 |
| 941 |
1.6120 |
XLON |
18/08/2022 |
14:48:45 |
600608839077237 |
| 1,276 |
1.6120 |
XLON |
18/08/2022 |
14:48:45 |
600608839077236 |
| 92 |
1.6115 |
XLON |
18/08/2022 |
14:48:47 |
600608839077240 |
| 2,076 |
1.6115 |
XLON |
18/08/2022 |
14:48:47 |
600608839077239 |
| 2,076 |
1.6155 |
XLON |
18/08/2022 |
14:50:34 |
600608839077567 |
| 2,076 |
1.6155 |
XLON |
18/08/2022 |
14:50:34 |
600608839077568 |
| 231 |
1.6160 |
XLON |
18/08/2022 |
14:51:11 |
600608839077691 |
| 415 |
1.6160 |
XLON |
18/08/2022 |
14:51:13 |
600608839077693 |
| 1,835 |
1.6155 |
CHIX |
18/08/2022 |
14:52:04 |
11000322O |
| 3,522 |
1.6170 |
XLON |
18/08/2022 |
14:52:39 |
600608839077878 |
| 2,124 |
1.6175 |
XLON |
18/08/2022 |
14:54:55 |
600608839078151 |
| 90 |
1.6190 |
XLON |
18/08/2022 |
14:55:19 |
600608839078210 |
| 3,425 |
1.6190 |
XLON |
18/08/2022 |
14:55:25 |
600608839078217 |
| 1,164 |
1.6190 |
CHIX |
18/08/2022 |
14:55:27 |
1100033YH |
| 200 |
1.6190 |
XLON |
18/08/2022 |
14:55:27 |
600608839078240 |
| 424 |
1.6190 |
XLON |
18/08/2022 |
14:55:27 |
600608839078239 |
| 4,345 |
1.6190 |
XLON |
18/08/2022 |
14:55:27 |
600608839078238 |
| 4,545 |
1.6190 |
XLON |
18/08/2022 |
14:55:27 |
600608839078237 |
| 5,575 |
1.6190 |
XLON |
18/08/2022 |
14:55:27 |
600608839078236 |
| 4,769 |
1.6180 |
XLON |
18/08/2022 |
14:55:30 |
600608839078245 |
| 1,676 |
1.6190 |
XLON |
18/08/2022 |
14:55:31 |
600608839078248 |
| 2,076 |
1.6190 |
XLON |
18/08/2022 |
14:55:31 |
600608839078249 |
| 400 |
1.6180 |
XLON |
18/08/2022 |
14:55:36 |
600608839078261 |
| 269 |
1.6190 |
XLON |
18/08/2022 |
14:55:36 |
600608839078265 |
| 1,676 |
1.6190 |
XLON |
18/08/2022 |
14:55:36 |
600608839078263 |
| 2,076 |
1.6190 |
XLON |
18/08/2022 |
14:55:36 |
600608839078264 |
| 400 |
1.6180 |
XLON |
18/08/2022 |
14:55:41 |
600608839078280 |
| 53 |
1.6190 |
XLON |
18/08/2022 |
14:55:41 |
600608839078279 |
| 2,076 |
1.6190 |
XLON |
18/08/2022 |
14:55:41 |
600608839078278 |
| 400 |
1.6180 |
XLON |
18/08/2022 |
14:55:47 |
600608839078282 |
| 400 |
1.6180 |
XLON |
18/08/2022 |
14:55:55 |
600608839078317 |
| 400 |
1.6180 |
XLON |
18/08/2022 |
14:56:00 |
600608839078323 |
| 602 |
1.6190 |
XLON |
18/08/2022 |
14:56:05 |
600608839078376 |
| 1,313 |
1.6190 |
XLON |
18/08/2022 |
14:56:05 |
600608839078375 |
| 1,881 |
1.6190 |
XLON |
18/08/2022 |
14:56:08 |
600608839078383 |
| 209 |
1.6190 |
XLON |
18/08/2022 |
14:56:13 |
600608839078419 |
| 1,676 |
1.6190 |
XLON |
18/08/2022 |
14:56:13 |
600608839078418 |
| 1,567 |
1.6195 |
XLON |
18/08/2022 |
14:56:36 |
600608839078473 |
| 885 |
1.6190 |
XLON |
18/08/2022 |
14:56:56 |
600608839078513 |
| 1,438 |
1.6190 |
XLON |
18/08/2022 |
14:56:56 |
600608839078514 |
| 4,280 |
1.6190 |
XLON |
18/08/2022 |
14:56:56 |
600608839078512 |
| 1,274 |
1.6185 |
CHIX |
18/08/2022 |
14:56:57 |
1100034Z7 |
| 1,663 |
1.6180 |
CHIX |
18/08/2022 |
14:57:02 |
11000353L |
| 1,055 |
1.6170 |
BATE |
18/08/2022 |
14:57:03 |
010001QH0 |
| 1,546 |
1.6170 |
BATE |
18/08/2022 |
14:57:03 |
010001QGY |
| 2,300 |
1.6170 |
BATE |
18/08/2022 |
14:57:03 |
010001QGZ |
| 812 |
1.6175 |
CHIX |
18/08/2022 |
14:57:03 |
11000354Z |
| 1,663 |
1.6175 |
CHIX |
18/08/2022 |
14:57:03 |
11000354Y |
| 2,462 |
1.6175 |
XLON |
18/08/2022 |
14:57:03 |
600608839078550 |
| 1,164 |
1.6175 |
CHIX |
18/08/2022 |
14:57:04 |
11000355B |
| 400 |
1.6165 |
XLON |
18/08/2022 |
14:57:06 |
600608839078565 |
| 400 |
1.6165 |
XLON |
18/08/2022 |
14:57:06 |
600608839078566 |
| 1,663 |
1.6175 |
CHIX |
18/08/2022 |
14:57:07 |
11000356D |
| 1,663 |
1.6175 |
CHIX |
18/08/2022 |
14:57:08 |
11000356H |
| 1,663 |
1.6175 |
CHIX |
18/08/2022 |
14:57:09 |
11000357H |
| 1,663 |
1.6175 |
CHIX |
18/08/2022 |
14:57:12 |
110003582 |
| 400 |
1.6165 |
XLON |
18/08/2022 |
14:57:16 |
600608839078616 |
| 49 |
1.6165 |
XLON |
18/08/2022 |
14:57:17 |
600608839078618 |
| 2,317 |
1.6165 |
XLON |
18/08/2022 |
14:57:17 |
600608839078619 |
| 1,607 |
1.6160 |
CHIX |
18/08/2022 |
14:57:26 |
1100035BS |
| 1,663 |
1.6165 |
CHIX |
18/08/2022 |
14:57:26 |
1100035BT |
| 1,606 |
1.6160 |
XLON |
18/08/2022 |
14:57:26 |
600608839078645 |
| 77 |
1.6165 |
CHIX |
18/08/2022 |
14:57:31 |
1100035E0 |
| 587 |
1.6150 |
CHIX |
18/08/2022 |
15:01:34 |
11000379I |
| 1,663 |
1.6140 |
CHIX |
18/08/2022 |
15:02:58 |
11000383H |
| 456 |
1.6150 |
CHIX |
18/08/2022 |
15:03:40 |
1100038KN |
| 456 |
1.6150 |
CHIX |
18/08/2022 |
15:03:40 |
1100038KO |
| 853 |
1.6170 |
CHIX |
18/08/2022 |
15:04:42 |
11000393Q |
| 1,164 |
1.6170 |
CHIX |
18/08/2022 |
15:04:42 |
11000393R |
| 1,164 |
1.6170 |
CHIX |
18/08/2022 |
15:04:43 |
11000393T |
| 691 |
1.6160 |
CHIX |
18/08/2022 |
15:05:05 |
1100039DE |
| 691 |
1.6160 |
CHIX |
18/08/2022 |
15:05:05 |
1100039DF |
| 1,518 |
1.6155 |
XLON |
18/08/2022 |
15:05:22 |
600608839079674 |
| 1,420 |
1.6155 |
XLON |
18/08/2022 |
15:05:23 |
600608839079677 |
| 207 |
1.6160 |
CHIX |
18/08/2022 |
15:05:27 |
1100039LP |
| 645 |
1.6160 |
CHIX |
18/08/2022 |
15:05:27 |
1100039LO |
| 69 |
1.6160 |
CHIX |
18/08/2022 |
15:05:42 |
1100039RM |
| 154 |
1.6160 |
CHIX |
18/08/2022 |
15:07:10 |
110003AJ0 |
| 1,218 |
1.6165 |
CHIX |
18/08/2022 |
15:07:10 |
110003AJ3 |
| 1,663 |
1.6165 |
CHIX |
18/08/2022 |
15:07:10 |
110003AJ1 |
| 2,854 |
1.6165 |
CHIX |
18/08/2022 |
15:07:10 |
110003AJ2 |
| 804 |
1.6160 |
XLON |
18/08/2022 |
15:07:10 |
600608839079885 |
| 2,600 |
1.6160 |
XLON |
18/08/2022 |
15:07:10 |
600608839079884 |
| 5,475 |
1.6160 |
XLON |
18/08/2022 |
15:07:10 |
600608839079883 |
| 161 |
1.6165 |
CHIX |
18/08/2022 |
15:07:15 |
110003AKR |
| 464 |
1.6165 |
XLON |
18/08/2022 |
15:07:15 |
600608839079919 |
| 171 |
1.6165 |
CHIX |
18/08/2022 |
15:07:29 |
110003ANE |
| 3,626 |
1.6160 |
XLON |
18/08/2022 |
15:07:29 |
600608839079935 |
| 1,022 |
1.6165 |
CHIX |
18/08/2022 |
15:07:34 |
110003ANT |
| 60 |
1.6165 |
CHIX |
18/08/2022 |
15:07:39 |
110003ARG |
| 1,164 |
1.6165 |
CHIX |
18/08/2022 |
15:07:39 |
110003ARH |
| 65 |
1.6160 |
CHIX |
18/08/2022 |
15:07:41 |
110003ASA |
| 400 |
1.6160 |
XLON |
18/08/2022 |
15:07:41 |
600608839079977 |
| 400 |
1.6160 |
XLON |
18/08/2022 |
15:07:41 |
600608839079978 |
| 1,414 |
1.6160 |
XLON |
18/08/2022 |
15:07:41 |
600608839079980 |
| 3,621 |
1.6160 |
XLON |
18/08/2022 |
15:07:41 |
600608839079967 |
| 3,602 |
1.6160 |
XLON |
18/08/2022 |
15:07:42 |
600608839079981 |
| 16 |
1.6160 |
CHIX |
18/08/2022 |
15:07:44 |
110003AU2 |
| 728 |
1.6160 |
CHIX |
18/08/2022 |
15:07:47 |
110003AWH |
| 400 |
1.6150 |
XLON |
18/08/2022 |
15:07:49 |
600608839080025 |
| 3,314 |
1.6150 |
XLON |
18/08/2022 |
15:07:49 |
600608839080026 |
| 1,565 |
1.6145 |
XLON |
18/08/2022 |
15:09:44 |
600608839080207 |
| 1,436 |
1.6150 |
XLON |
18/08/2022 |
15:11:28 |
600608839080369 |
| 1,419 |
1.6155 |
XLON |
18/08/2022 |
15:11:28 |
600608839080362 |
| 2,255 |
1.6155 |
XLON |
18/08/2022 |
15:11:28 |
600608839080363 |
| 188 |
1.6145 |
XLON |
18/08/2022 |
15:11:35 |
600608839080380 |
| 2,035 |
1.6145 |
XLON |
18/08/2022 |
15:11:35 |
600608839080379 |
| 2,511 |
1.6145 |
XLON |
18/08/2022 |
15:11:35 |
600608839080378 |
| 3,776 |
1.6145 |
XLON |
18/08/2022 |
15:13:53 |
600608839080611 |
| 2,229 |
1.6160 |
XLON |
18/08/2022 |
15:14:45 |
600608839080716 |
| 1,077 |
1.6160 |
XLON |
18/08/2022 |
15:17:47 |
600608839081002 |
| 586 |
1.6185 |
XLON |
18/08/2022 |
15:21:52 |
600608839081387 |
| 1,206 |
1.6180 |
XLON |
18/08/2022 |
15:21:59 |
600608839081415 |
| 1,646 |
1.6180 |
XLON |
18/08/2022 |
15:21:59 |
600608839081416 |
| 2,260 |
1.6180 |
XLON |
18/08/2022 |
15:21:59 |
600608839081417 |
| 1,202 |
1.6170 |
XLON |
18/08/2022 |
15:22:38 |
600608839081458 |
| 1,985 |
1.6170 |
XLON |
18/08/2022 |
15:22:43 |
600608839081461 |
| 690 |
1.6170 |
XLON |
18/08/2022 |
15:22:45 |
600608839081474 |
| 1,463 |
1.6170 |
XLON |
18/08/2022 |
15:22:45 |
600608839081473 |
| 300 |
1.6165 |
BATE |
18/08/2022 |
15:26:15 |
010001YBU |
| 1,882 |
1.6165 |
BATE |
18/08/2022 |
15:26:15 |
010001YBV |
| 1,469 |
1.6170 |
XLON |
18/08/2022 |
15:26:15 |
600608839081846 |
| 500 |
1.6165 |
XLON |
18/08/2022 |
15:27:55 |
600608839082028 |
| 4,644 |
1.6165 |
XLON |
18/08/2022 |
15:27:55 |
600608839082029 |
| 3,702 |
1.6165 |
XLON |
18/08/2022 |
15:27:56 |
600608839082031 |
| 1,243 |
1.6160 |
XLON |
18/08/2022 |
15:31:06 |
600608839082423 |
| 1,419 |
1.6150 |
XLON |
18/08/2022 |
15:31:18 |
600608839082497 |
| 1,615 |
1.6150 |
XLON |
18/08/2022 |
15:31:18 |
600608839082490 |
| 606 |
1.6150 |
BATE |
18/08/2022 |
15:31:19 |
010001ZQ0 |
| 587 |
1.6140 |
BATE |
18/08/2022 |
15:31:23 |
010001ZQK |
| 1,912 |
1.6140 |
BATE |
18/08/2022 |
15:32:12 |
010001ZXU |
| 4,977 |
1.6140 |
BATE |
18/08/2022 |
15:32:28 |
010002006 |
| 165 |
1.6145 |
XLON |
18/08/2022 |
15:32:28 |
600608839082642 |
| 2,034 |
1.6145 |
XLON |
18/08/2022 |
15:32:28 |
600608839082641 |
| 635 |
1.6145 |
XLON |
18/08/2022 |
15:34:03 |
600608839082772 |
| 1,547 |
1.6155 |
XLON |
18/08/2022 |
15:34:11 |
600608839082812 |
| 1,586 |
1.6145 |
BATE |
18/08/2022 |
15:35:46 |
0100020SS |
| 1,163 |
1.6150 |
XLON |
18/08/2022 |
15:35:46 |
600608839082956 |
| 2,077 |
1.6150 |
XLON |
18/08/2022 |
15:35:46 |
600608839082954 |
| 2,600 |
1.6150 |
XLON |
18/08/2022 |
15:35:46 |
600608839082955 |
| 586 |
1.6150 |
XLON |
18/08/2022 |
15:35:51 |
600608839082970 |
| 1,296 |
1.6150 |
XLON |
18/08/2022 |
15:35:51 |
600608839082971 |
| 1,018 |
1.6155 |
XLON |
18/08/2022 |
15:36:04 |
600608839083000 |
| 1,729 |
1.6155 |
XLON |
18/08/2022 |
15:36:04 |
600608839083001 |
| 1,726 |
1.6155 |
XLON |
18/08/2022 |
15:36:06 |
600608839083008 |
| 429 |
1.6160 |
BATE |
18/08/2022 |
15:37:00 |
01000215Q |
| 543 |
1.6160 |
XLON |
18/08/2022 |
15:37:00 |
600608839083154 |
| 1,221 |
1.6160 |
XLON |
18/08/2022 |
15:37:00 |
600608839083156 |
| 1,287 |
1.6160 |
XLON |
18/08/2022 |
15:37:00 |
600608839083157 |
| 1,921 |
1.6160 |
XLON |
18/08/2022 |
15:37:00 |
600608839083155 |
| 1,011 |
1.6155 |
BATE |
18/08/2022 |
15:37:33 |
0100021BH |
| 1,471 |
1.6160 |
BATE |
18/08/2022 |
15:38:30 |
0100021KV |
| 1,717 |
1.6160 |
XLON |
18/08/2022 |
15:38:30 |
600608839083323 |
| 1,516 |
1.6160 |
XLON |
18/08/2022 |
15:38:54 |
600608839083362 |
| 5,089 |
1.6160 |
XLON |
18/08/2022 |
15:38:54 |
600608839083361 |
| 1,564 |
1.6175 |
XLON |
18/08/2022 |
15:41:04 |
600608839083718 |
| 1,847 |
1.6175 |
XLON |
18/08/2022 |
15:41:04 |
600608839083720 |
| 583 |
1.6170 |
XLON |
18/08/2022 |
15:41:22 |
600608839083780 |
| 937 |
1.6170 |
XLON |
18/08/2022 |
15:41:22 |
600608839083778 |
| 2,035 |
1.6170 |
XLON |
18/08/2022 |
15:41:22 |
600608839083779 |
| 3,589 |
1.6170 |
XLON |
18/08/2022 |
15:41:22 |
600608839083773 |
| 987 |
1.6170 |
XLON |
18/08/2022 |
15:41:25 |
600608839083788 |
| 1,585 |
1.6170 |
XLON |
18/08/2022 |
15:41:25 |
600608839083781 |
| 1,768 |
1.6170 |
XLON |
18/08/2022 |
15:41:25 |
600608839083789 |
| 2,035 |
1.6170 |
XLON |
18/08/2022 |
15:41:25 |
600608839083787 |
| 2,607 |
1.6170 |
XLON |
18/08/2022 |
15:41:25 |
600608839083782 |
| 429 |
1.6190 |
BATE |
18/08/2022 |
15:46:48 |
0100023PK |
| 3,945 |
1.6195 |
XLON |
18/08/2022 |
15:49:52 |
600608839084641 |
| 2,035 |
1.6200 |
XLON |
18/08/2022 |
15:50:35 |
600608839084722 |
| 1,048 |
1.6200 |
XLON |
18/08/2022 |
15:50:51 |
600608839084766 |
| 2,034 |
1.6200 |
XLON |
18/08/2022 |
15:50:51 |
600608839084767 |
| 2,035 |
1.6200 |
XLON |
18/08/2022 |
15:50:51 |
600608839084768 |
| 110 |
1.6200 |
XLON |
18/08/2022 |
15:51:12 |
600608839084795 |
| 2,034 |
1.6200 |
XLON |
18/08/2022 |
15:51:12 |
600608839084796 |
| 2,035 |
1.6200 |
XLON |
18/08/2022 |
15:51:12 |
600608839084797 |
| 195 |
1.6200 |
XLON |
18/08/2022 |
15:51:16 |
600608839084803 |
| 537 |
1.6200 |
XLON |
18/08/2022 |
15:51:16 |
600608839084806 |
| 2,034 |
1.6200 |
XLON |
18/08/2022 |
15:51:16 |
600608839084804 |
| 2,035 |
1.6200 |
XLON |
18/08/2022 |
15:51:16 |
600608839084805 |
| 28 |
1.6200 |
XLON |
18/08/2022 |
15:51:21 |
600608839084835 |
| 570 |
1.6200 |
XLON |
18/08/2022 |
15:51:21 |
600608839084836 |
| 2,034 |
1.6200 |
XLON |
18/08/2022 |
15:51:21 |
600608839084837 |
| 2,035 |
1.6200 |
XLON |
18/08/2022 |
15:51:21 |
600608839084838 |
| 639 |
1.6200 |
XLON |
18/08/2022 |
15:51:40 |
600608839084869 |
| 2,034 |
1.6200 |
XLON |
18/08/2022 |
15:51:40 |
600608839084867 |
| 2,035 |
1.6200 |
XLON |
18/08/2022 |
15:51:40 |
600608839084868 |
| 639 |
1.6200 |
XLON |
18/08/2022 |
15:51:45 |
600608839084876 |
| 1,170 |
1.6200 |
XLON |
18/08/2022 |
15:51:45 |
600608839084877 |
| 2,034 |
1.6200 |
XLON |
18/08/2022 |
15:51:45 |
600608839084874 |
| 2,035 |
1.6200 |
XLON |
18/08/2022 |
15:51:45 |
600608839084875 |
| 612 |
1.6200 |
XLON |
18/08/2022 |
15:51:48 |
600608839084881 |
| 2,034 |
1.6200 |
XLON |
18/08/2022 |
15:51:48 |
600608839084879 |
| 2,035 |
1.6200 |
XLON |
18/08/2022 |
15:51:48 |
600608839084880 |
| 2,034 |
1.6200 |
XLON |
18/08/2022 |
15:51:58 |
600608839084900 |
| 2,035 |
1.6200 |
XLON |
18/08/2022 |
15:51:58 |
600608839084901 |
| 306 |
1.6200 |
BATE |
18/08/2022 |
15:52:03 |
01000257X |
| 2,714 |
1.6200 |
XLON |
18/08/2022 |
15:52:03 |
600608839084908 |
| 1,247 |
1.6200 |
XLON |
18/08/2022 |
15:52:34 |
600608839084972 |
| 1,268 |
1.6200 |
XLON |
18/08/2022 |
15:52:34 |
600608839084973 |
| 2,289 |
1.6200 |
XLON |
18/08/2022 |
15:52:34 |
600608839084970 |
| 3,031 |
1.6200 |
XLON |
18/08/2022 |
15:52:34 |
600608839084971 |
| 790 |
1.6200 |
XLON |
18/08/2022 |
15:52:35 |
600608839084981 |
| 1,403 |
1.6200 |
XLON |
18/08/2022 |
15:52:35 |
600608839084980 |
| 3,916 |
1.6200 |
XLON |
18/08/2022 |
15:52:35 |
600608839084978 |
| 113 |
1.6195 |
XLON |
18/08/2022 |
15:53:10 |
600608839085038 |
| 1,818 |
1.6195 |
XLON |
18/08/2022 |
15:53:10 |
600608839085032 |
| 1,878 |
1.6195 |
XLON |
18/08/2022 |
15:53:10 |
600608839085031 |
| 2,023 |
1.6195 |
XLON |
18/08/2022 |
15:53:10 |
600608839085036 |
| 2,035 |
1.6195 |
XLON |
18/08/2022 |
15:53:10 |
600608839085037 |
| 1,174 |
1.6195 |
XLON |
18/08/2022 |
15:53:11 |
600608839085040 |
| 1,780 |
1.6195 |
XLON |
18/08/2022 |
15:53:11 |
600608839085041 |
| 20 |
1.6195 |
XLON |
18/08/2022 |
15:53:22 |
600608839085046 |
| 1,733 |
1.6195 |
XLON |
18/08/2022 |
15:53:22 |
600608839085047 |
| 1,123 |
1.6195 |
XLON |
18/08/2022 |
15:54:01 |
600608839085092 |
| 78 |
1.6195 |
XLON |
18/08/2022 |
15:54:06 |
600608839085106 |
| 188 |
1.6195 |
XLON |
18/08/2022 |
15:54:06 |
600608839085107 |
| 485 |
1.6195 |
XLON |
18/08/2022 |
15:55:42 |
600608839085245 |
| 618 |
1.6195 |
XLON |
18/08/2022 |
15:55:42 |
600608839085247 |
| 1,607 |
1.6195 |
XLON |
18/08/2022 |
15:55:42 |
600608839085244 |
| 2,035 |
1.6195 |
XLON |
18/08/2022 |
15:55:42 |
600608839085246 |
| 31 |
1.6185 |
XLON |
18/08/2022 |
15:55:45 |
600608839085253 |
| 43 |
1.6175 |
XLON |
18/08/2022 |
15:55:48 |
600608839085258 |
| 192 |
1.6175 |
XLON |
18/08/2022 |
15:55:50 |
600608839085261 |
| 1,089 |
1.6175 |
XLON |
18/08/2022 |
15:55:50 |
600608839085263 |
| 2,034 |
1.6175 |
XLON |
18/08/2022 |
15:55:50 |
600608839085262 |
| 1,689 |
1.6175 |
XLON |
18/08/2022 |
15:55:52 |
600608839085271 |
| 1,433 |
1.6175 |
XLON |
18/08/2022 |
15:56:22 |
600608839085310 |
| 5,046 |
1.6175 |
XLON |
18/08/2022 |
15:56:22 |
600608839085309 |
| 716 |
1.6170 |
XLON |
18/08/2022 |
15:56:23 |
600608839085314 |
| 1,341 |
1.6170 |
XLON |
18/08/2022 |
15:56:23 |
600608839085315 |
| 26 |
1.6170 |
XLON |
18/08/2022 |
15:56:27 |
600608839085318 |
| 2,035 |
1.6170 |
XLON |
18/08/2022 |
15:56:27 |
600608839085317 |
| 1,098 |
1.6170 |
XLON |
18/08/2022 |
15:56:48 |
600608839085363 |
| 1,975 |
1.6170 |
XLON |
18/08/2022 |
15:56:48 |
600608839085362 |
| 1,578 |
1.6165 |
XLON |
18/08/2022 |
15:57:35 |
600608839085495 |
| 1,566 |
1.6195 |
BATE |
18/08/2022 |
15:59:29 |
01000279M |
| 19 |
1.6195 |
XLON |
18/08/2022 |
15:59:53 |
600608839085867 |
| 429 |
1.6195 |
BATE |
18/08/2022 |
16:00:27 |
0100027IF |
| 2,200 |
1.6190 |
XLON |
18/08/2022 |
16:00:27 |
600608839085985 |
| 3,450 |
1.6190 |
XLON |
18/08/2022 |
16:00:27 |
600608839085986 |
| 586 |
1.6190 |
BATE |
18/08/2022 |
16:00:32 |
0100027JI |
| 1,082 |
1.6190 |
BATE |
18/08/2022 |
16:00:32 |
0100027JJ |
| 3,406 |
1.6190 |
BATE |
18/08/2022 |
16:00:37 |
0100027KU |
| 87 |
1.6190 |
BATE |
18/08/2022 |
16:00:44 |
0100027M4 |
| 2,854 |
1.6190 |
BATE |
18/08/2022 |
16:00:53 |
0100027NR |
| 1,608 |
1.6190 |
XLON |
18/08/2022 |
16:01:10 |
600608839086103 |
| 2,035 |
1.6190 |
XLON |
18/08/2022 |
16:01:47 |
600608839086198 |
| 429 |
1.6190 |
BATE |
18/08/2022 |
16:02:07 |
0100027ZS |
| 309 |
1.6185 |
XLON |
18/08/2022 |
16:02:07 |
600608839086254 |
| 4,469 |
1.6185 |
XLON |
18/08/2022 |
16:02:07 |
600608839086255 |
| 429 |
1.6195 |
BATE |
18/08/2022 |
16:02:49 |
01000287O |
| 429 |
1.6195 |
BATE |
18/08/2022 |
16:03:18 |
0100028BN |
| 429 |
1.6195 |
BATE |
18/08/2022 |
16:03:18 |
0100028BO |
| 429 |
1.6195 |
BATE |
18/08/2022 |
16:03:32 |
0100028E1 |
| 1,162 |
1.6195 |
XLON |
18/08/2022 |
16:03:32 |
600608839086390 |
| 4,429 |
1.6190 |
XLON |
18/08/2022 |
16:03:47 |
600608839086442 |
| 1,688 |
1.6195 |
BATE |
18/08/2022 |
16:03:49 |
0100028IE |
| 429 |
1.6195 |
BATE |
18/08/2022 |
16:04:19 |
0100028OW |
| 429 |
1.6195 |
BATE |
18/08/2022 |
16:05:05 |
0100028WC |
| 2,042 |
1.6185 |
XLON |
18/08/2022 |
16:05:26 |
600608839086705 |
| 588 |
1.6190 |
BATE |
18/08/2022 |
16:05:40 |
010002933 |
| 275 |
1.6185 |
XLON |
18/08/2022 |
16:05:40 |
600608839086728 |
| 946 |
1.6185 |
XLON |
18/08/2022 |
16:05:40 |
600608839086727 |
| 601 |
1.6185 |
BATE |
18/08/2022 |
16:05:45 |
010002942 |
| 42 |
1.6185 |
BATE |
18/08/2022 |
16:06:40 |
0100029FE |
| 2,582 |
1.6205 |
XLON |
18/08/2022 |
16:10:33 |
600608839087476 |
| 1,556 |
1.6205 |
XLON |
18/08/2022 |
16:10:51 |
600608839087525 |
| 23 |
1.6220 |
XLON |
18/08/2022 |
16:11:38 |
600608839087663 |
| 2,034 |
1.6220 |
XLON |
18/08/2022 |
16:11:38 |
600608839087664 |
| 2,035 |
1.6220 |
XLON |
18/08/2022 |
16:11:38 |
600608839087665 |
| 2,600 |
1.6215 |
XLON |
18/08/2022 |
16:12:00 |
600608839087690 |
| 455 |
1.6210 |
XLON |
18/08/2022 |
16:12:04 |
600608839087715 |
| 4,161 |
1.6210 |
XLON |
18/08/2022 |
16:12:04 |
600608839087716 |
| 1,201 |
1.6205 |
XLON |
18/08/2022 |
16:12:06 |
600608839087733 |
| 1,204 |
1.6210 |
XLON |
18/08/2022 |
16:12:06 |
600608839087736 |
| 2,034 |
1.6210 |
XLON |
18/08/2022 |
16:12:06 |
600608839087734 |
| 2,035 |
1.6210 |
XLON |
18/08/2022 |
16:12:06 |
600608839087735 |
| 2,034 |
1.6210 |
XLON |
18/08/2022 |
16:12:08 |
600608839087745 |
| 2,035 |
1.6210 |
XLON |
18/08/2022 |
16:12:08 |
600608839087746 |
| 2,072 |
1.6210 |
XLON |
18/08/2022 |
16:12:08 |
600608839087744 |
| 253 |
1.6210 |
XLON |
18/08/2022 |
16:13:52 |
600608839088002 |
| 2,034 |
1.6210 |
XLON |
18/08/2022 |
16:13:52 |
600608839088003 |
| 2,035 |
1.6210 |
XLON |
18/08/2022 |
16:13:52 |
600608839088004 |
| 2,034 |
1.6220 |
XLON |
18/08/2022 |
16:16:36 |
600608839088493 |
| 2,035 |
1.6220 |
XLON |
18/08/2022 |
16:16:36 |
600608839088494 |
| 4,611 |
1.6215 |
XLON |
18/08/2022 |
16:17:40 |
600608839088654 |
| 429 |
1.6215 |
BATE |
18/08/2022 |
16:17:54 |
010002CVT |
| 2,035 |
1.6215 |
XLON |
18/08/2022 |
16:17:54 |
600608839088665 |
| 586 |
1.6215 |
XLON |
18/08/2022 |
16:17:57 |
600608839088683 |
| 1,312 |
1.6215 |
XLON |
18/08/2022 |
16:17:57 |
600608839088682 |
| 1,656 |
1.6215 |
BATE |
18/08/2022 |
16:17:59 |
010002CWX |
| 140 |
1.6210 |
XLON |
18/08/2022 |
16:19:03 |
600608839088997 |
| 2,034 |
1.6210 |
XLON |
18/08/2022 |
16:19:03 |
600608839088998 |
| 2,035 |
1.6210 |
XLON |
18/08/2022 |
16:19:03 |
600608839088999 |
| 357 |
1.6210 |
BATE |
18/08/2022 |
16:19:04 |
010002DCF |
| 1,448 |
1.6205 |
BATE |
18/08/2022 |
16:19:06 |
010002DD5 |
| 39 |
1.6210 |
BATE |
18/08/2022 |
16:19:06 |
010002DD6 |
| 116 |
1.6210 |
BATE |
18/08/2022 |
16:19:06 |
010002DD7 |
| 2,415 |
1.6205 |
XLON |
18/08/2022 |
16:19:06 |
600608839089015 |
| 2,681 |
1.6205 |
XLON |
18/08/2022 |
16:19:06 |
600608839089016 |
| 2,439 |
1.6210 |
BATE |
18/08/2022 |
16:19:40 |
010002DIB |
| 1,960 |
1.6210 |
XLON |
18/08/2022 |
16:20:38 |
600608839089341 |
| 429 |
1.6210 |
BATE |
18/08/2022 |
16:20:39 |
010002DTN |
| 81 |
1.6210 |
BATE |
18/08/2022 |
16:20:44 |
010002DUD |
| 586 |
1.6210 |
BATE |
18/08/2022 |
16:21:46 |
010002E9K |
| 253 |
1.6210 |
BATE |
18/08/2022 |
16:22:55 |
010002ENQ |
| 587 |
1.6210 |
BATE |
18/08/2022 |
16:23:26 |
010002EU2 |
| 429 |
1.6210 |
BATE |
18/08/2022 |
16:23:35 |
010002EWS |
| 7 |
1.6210 |
XLON |
18/08/2022 |
16:23:40 |
600608839090089 |
| 1,581 |
1.6210 |
XLON |
18/08/2022 |
16:23:40 |
600608839090090 |
| 1,776 |
1.6210 |
XLON |
18/08/2022 |
16:23:40 |
600608839090092 |
| 2,035 |
1.6210 |
XLON |
18/08/2022 |
16:23:40 |
600608839090091 |
| 1,776 |
1.6210 |
XLON |
18/08/2022 |
16:23:42 |
600608839090095 |
| 2,034 |
1.6210 |
XLON |
18/08/2022 |
16:23:42 |
600608839090093 |
| 2,035 |
1.6210 |
XLON |
18/08/2022 |
16:23:42 |
600608839090094 |
| 5,284 |
1.6210 |
XLON |
18/08/2022 |
16:23:47 |
600608839090111 |
| 1,282 |
1.6220 |
XLON |
18/08/2022 |
16:24:50 |
600608839090380 |
| 4,917 |
1.6215 |
XLON |
18/08/2022 |
16:25:17 |
600608839090596 |
| 248 |
1.6220 |
XLON |
18/08/2022 |
16:26:45 |
600608839091216 |
| 4,742 |
1.6220 |
XLON |
18/08/2022 |
16:26:45 |
600608839091215 |
| 729 |
1.6230 |
XLON |
18/08/2022 |
16:27:12 |
600608839091346 |
| 1,939 |
1.6230 |
XLON |
18/08/2022 |
16:27:12 |
600608839091345 |
| 2,034 |
1.6230 |
XLON |
18/08/2022 |
16:27:12 |
600608839091347 |
| 2,035 |
1.6230 |
XLON |
18/08/2022 |
16:27:12 |
600608839091348 |
| 2,274 |
1.6225 |
BATE |
18/08/2022 |
16:27:17 |
010002GM1 |
| 4,942 |
1.6225 |
XLON |
18/08/2022 |
16:27:17 |
600608839091364 |
| 17 |
1.6230 |
XLON |
18/08/2022 |
16:27:27 |
600608839091409 |
| 19 |
1.6230 |
XLON |
18/08/2022 |
16:27:29 |
600608839091413 |
| 26 |
1.6230 |
XLON |
18/08/2022 |
16:27:34 |
600608839091429 |
| 2,034 |
1.6225 |
XLON |
18/08/2022 |
16:27:41 |
600608839091448 |
| 2,035 |
1.6225 |
XLON |
18/08/2022 |
16:27:41 |
600608839091449 |
| 5,238 |
1.6225 |
XLON |
18/08/2022 |
16:27:41 |
600608839091445 |
| 706 |
1.6230 |
XLON |
18/08/2022 |
16:27:41 |
600608839091452 |
| 1,606 |
1.6230 |
XLON |
18/08/2022 |
16:27:41 |
600608839091453 |
| 2,034 |
1.6230 |
XLON |
18/08/2022 |
16:27:41 |
600608839091451 |
| 2,035 |
1.6230 |
XLON |
18/08/2022 |
16:27:41 |
600608839091450 |
| 3,842 |
1.6220 |
XLON |
18/08/2022 |
16:27:49 |
600608839091478 |
| 309 |
1.6220 |
XLON |
18/08/2022 |
16:27:50 |
600608839091480 |
| 2,078 |
1.6220 |
XLON |
18/08/2022 |
16:27:50 |
600608839091481 |
| 1,247 |
1.6220 |
XLON |
18/08/2022 |
16:27:51 |
600608839091485 |
| 1,252 |
1.6220 |
XLON |
18/08/2022 |
16:27:51 |
600608839091484 |
| 1,636 |
1.6220 |
XLON |
18/08/2022 |
16:27:51 |
600608839091486 |
| 1,830 |
1.6215 |
XLON |
18/08/2022 |
16:28:43 |
600608839091697 |
| 24 |
1.6220 |
BATE |
18/08/2022 |
16:29:19 |
010002HF6 |
| 18 |
1.6220 |
BATE |
18/08/2022 |
16:29:28 |
010002HIX |
| 146 |
1.6220 |
XLON |
18/08/2022 |
16:29:31 |
600608839091905 |
| 492 |
1.6220 |
BATE |
18/08/2022 |
16:29:37 |
010002HNF |
|
|
|
|
|
|
|
