RNS Number : 6821W

abrdn PLC

22 August 2022

22 August 2022                                  Transactions in own shares

abrdn plc (the Company) announces that on 19 August 2022 it purchased the following number of its ordinary

shares of 13^61/63 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	1,531,618	105,735	443,000
Highest price paid (per ordinary share)	£ 1.6080	£ 1.6055	£ 1.6080
Lowest price paid (per ordinary share)	£ 1.5820	£ 1.5830	£ 1.5865
Volume weighted average price paid (per ordinary share)	£ 1.5980	£ 1.5964	£ 1.6007

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
2,710	1.5985	XLON	19/08/2022	08:09:14	601227314333735
79	1.5975	CHIX	19/08/2022	08:09:15	1100006FO
2,275	1.5975	CHIX	19/08/2022	08:09:15	1100006FP
387	1.6035	CHIX	19/08/2022	08:11:58	1100007FM
1,559	1.6035	CHIX	19/08/2022	08:11:58	1100007FL
1,324	1.6035	CHIX	19/08/2022	08:12:03	1100007GF
2,300	1.6035	CHIX	19/08/2022	08:12:03	1100007GG
4,278	1.6030	XLON	19/08/2022	08:12:03	601227314334197
2,600	1.6035	XLON	19/08/2022	08:12:19	601227314334229
1,555	1.6025	XLON	19/08/2022	08:14:16	601227314334395
1,579	1.6015	CHIX	19/08/2022	08:14:53	11000086S
1,117	1.6010	CHIX	19/08/2022	08:14:58	110000883
2,444	1.6010	CHIX	19/08/2022	08:14:58	110000882
2,745	1.6010	XLON	19/08/2022	08:14:58	601227314334500
1,555	1.5995	XLON	19/08/2022	08:15:09	601227314334537
1,224	1.5970	XLON	19/08/2022	08:15:41	601227314334635
447	1.5970	XLON	19/08/2022	08:18:09	601227314334874
694	1.5970	XLON	19/08/2022	08:18:09	601227314334871
1,400	1.5970	XLON	19/08/2022	08:18:09	601227314334872
2,067	1.5970	XLON	19/08/2022	08:18:09	601227314334873
2,691	1.5995	CHIX	19/08/2022	08:19:22	1100009JH
395	1.5995	CHIX	19/08/2022	08:20:03	1100009Q2
950	1.5995	CHIX	19/08/2022	08:20:03	1100009Q1
4,343	1.5995	CHIX	19/08/2022	08:20:03	1100009Q0
1,447	1.5995	XLON	19/08/2022	08:20:03	601227314335089
1,462	1.5995	XLON	19/08/2022	08:20:03	601227314335088
292	1.5985	XLON	19/08/2022	08:20:04	601227314335093
1,290	1.5985	XLON	19/08/2022	08:20:04	601227314335091
2,067	1.5985	XLON	19/08/2022	08:20:04	601227314335092
1,500	1.5990	XLON	19/08/2022	08:22:44	601227314335406
2,067	1.5990	XLON	19/08/2022	08:22:44	601227314335407
2,067	1.5990	XLON	19/08/2022	08:22:44	601227314335408
1,434	1.5985	CHIX	19/08/2022	08:23:29	110000AM1
145	1.5980	XLON	19/08/2022	08:23:29	601227314335512
1,814	1.5980	XLON	19/08/2022	08:23:29	601227314335511
1,500	1.5980	XLON	19/08/2022	08:23:34	601227314335523
1,000	1.5980	XLON	19/08/2022	08:23:45	601227314335552
62	1.5985	XLON	19/08/2022	08:25:17	601227314335793
65	1.5985	XLON	19/08/2022	08:25:17	601227314335792
786	1.5985	XLON	19/08/2022	08:25:17	601227314335791
2,700	1.5985	XLON	19/08/2022	08:25:17	601227314335790
5,668	1.5990	XLON	19/08/2022	08:25:17	601227314335787
273	1.5985	XLON	19/08/2022	08:25:19	601227314335803
413	1.5985	XLON	19/08/2022	08:25:19	601227314335802
248	1.5975	XLON	19/08/2022	08:25:50	601227314335845
1,500	1.5975	XLON	19/08/2022	08:25:50	601227314335844
1,691	1.5975	XLON	19/08/2022	08:25:50	601227314335846
121	1.5970	XLON	19/08/2022	08:26:21	601227314335867
1,908	1.5970	XLON	19/08/2022	08:26:21	601227314335868
409	1.5960	CHIX	19/08/2022	08:27:16	110000BUL
1,100	1.5960	CHIX	19/08/2022	08:27:16	110000BUK
1,602	1.5960	CHIX	19/08/2022	08:27:16	110000BUJ
2,052	1.5960	XLON	19/08/2022	08:27:16	601227314336006
6	1.5970	XLON	19/08/2022	08:27:16	601227314336012
381	1.5970	XLON	19/08/2022	08:27:16	601227314336015
2,067	1.5970	XLON	19/08/2022	08:27:16	601227314336013
2,067	1.5970	XLON	19/08/2022	08:27:16	601227314336014
935	1.5970	XLON	19/08/2022	08:27:22	601227314336027
1,175	1.5970	XLON	19/08/2022	08:27:22	601227314336028
256	1.5965	CHIX	19/08/2022	08:27:42	110000BZD
1,240	1.5965	CHIX	19/08/2022	08:27:42	110000BZC
149	1.5965	XLON	19/08/2022	08:27:42	601227314336045
2,479	1.5965	XLON	19/08/2022	08:27:42	601227314336044
1,895	1.5965	XLON	19/08/2022	08:27:43	601227314336047
1,559	1.5960	CHIX	19/08/2022	08:27:48	110000C0M
2,178	1.5960	CHIX	19/08/2022	08:27:48	110000C0N
1,855	1.5960	XLON	19/08/2022	08:28:45	601227314336144
1,859	1.5950	CHIX	19/08/2022	08:28:55	110000CA7
263	1.5945	XLON	19/08/2022	08:28:55	601227314336159
1,320	1.5950	XLON	19/08/2022	08:28:55	601227314336146
595	1.5970	XLON	19/08/2022	08:29:43	601227314336257
2,843	1.5990	XLON	19/08/2022	08:30:19	601227314336335
461	1.5990	XLON	19/08/2022	08:30:24	601227314336336
459	1.5985	XLON	19/08/2022	08:30:35	601227314336380
2,067	1.5990	XLON	19/08/2022	08:30:35	601227314336381
1,662	1.5975	CHIX	19/08/2022	08:31:47	110000D4K
1,400	1.5975	XLON	19/08/2022	08:31:47	601227314336480
2,610	1.5980	XLON	19/08/2022	08:31:47	601227314336481
5	1.5980	XLON	19/08/2022	08:32:15	601227314336526
1,184	1.5980	XLON	19/08/2022	08:32:20	601227314336532
1,443	1.5965	BATE	19/08/2022	08:32:22	010000CG3
1,443	1.5965	BATE	19/08/2022	08:32:22	010000CG4
1,183	1.5970	CHIX	19/08/2022	08:32:22	110000DAJ
5,138	1.5970	XLON	19/08/2022	08:32:22	601227314336546
1,758	1.5950	XLON	19/08/2022	08:33:05	601227314336632
1,231	1.5940	CHIX	19/08/2022	08:34:06	110000DX8
103	1.5945	XLON	19/08/2022	08:34:09	601227314336814
1,346	1.5955	XLON	19/08/2022	08:34:56	601227314336917
167	1.5955	XLON	19/08/2022	08:35:20	601227314336982
1,442	1.5975	CHIX	19/08/2022	08:36:21	110000EMZ
916	1.5975	XLON	19/08/2022	08:36:34	601227314337127
1,161	1.5975	XLON	19/08/2022	08:36:34	601227314337132
1,414	1.5975	XLON	19/08/2022	08:36:34	601227314337133
4,456	1.5975	XLON	19/08/2022	08:36:34	601227314337128
1,564	1.5980	XLON	19/08/2022	08:37:41	601227314337254
3,582	1.5980	XLON	19/08/2022	08:37:41	601227314337255
1,863	1.5980	XLON	19/08/2022	08:38:05	601227314337279
2,610	1.5980	XLON	19/08/2022	08:38:05	601227314337278
1,460	1.5980	XLON	19/08/2022	08:38:25	601227314337328
1,538	1.5980	XLON	19/08/2022	08:39:25	601227314337454
4,820	1.5980	XLON	19/08/2022	08:39:25	601227314337455
10	1.6000	XLON	19/08/2022	08:42:04	601227314337698
4,184	1.6000	XLON	19/08/2022	08:42:39	601227314337767
2,289	1.5995	CHIX	19/08/2022	08:44:16	110000H24
472	1.5995	XLON	19/08/2022	08:44:16	601227314337985
4,374	1.5995	XLON	19/08/2022	08:44:16	601227314337984
222	1.5990	XLON	19/08/2022	08:44:19	601227314337999
4,442	1.5990	XLON	19/08/2022	08:44:19	601227314337998
1,308	1.5980	CHIX	19/08/2022	08:44:26	110000H6F
1,308	1.5980	CHIX	19/08/2022	08:44:26	110000H71
5	1.5980	XLON	19/08/2022	08:44:26	601227314338027
263	1.5980	XLON	19/08/2022	08:44:26	601227314338029
1,300	1.5980	XLON	19/08/2022	08:44:26	601227314338028
1,662	1.5970	XLON	19/08/2022	08:44:42	601227314338076
2,385	1.5970	XLON	19/08/2022	08:44:42	601227314338078
3,792	1.5975	BATE	19/08/2022	08:44:44	010000EKC
1,678	1.5960	CHIX	19/08/2022	08:46:09	110000HVK
1,758	1.5960	CHIX	19/08/2022	08:46:09	110000HVJ
2,417	1.5965	CHIX	19/08/2022	08:47:20	110000I77
3,044	1.5965	CHIX	19/08/2022	08:47:20	110000I7P
32	1.5965	XLON	19/08/2022	08:47:20	601227314338392
1,900	1.5965	XLON	19/08/2022	08:47:20	601227314338391
286	1.5970	XLON	19/08/2022	08:50:41	601227314338749
1,700	1.5970	XLON	19/08/2022	08:50:41	601227314338750
1,809	1.5970	XLON	19/08/2022	08:50:41	601227314338751
5,299	1.5960	XLON	19/08/2022	08:50:50	601227314338769
161	1.6005	XLON	19/08/2022	08:56:22	601227314339217
381	1.6005	XLON	19/08/2022	08:56:22	601227314339218
786	1.6005	XLON	19/08/2022	08:56:22	601227314339219
1,912	1.6005	XLON	19/08/2022	08:56:22	601227314339214
2,067	1.6005	XLON	19/08/2022	08:56:22	601227314339215
2,067	1.6005	XLON	19/08/2022	08:56:22	601227314339216
118	1.6010	XLON	19/08/2022	08:56:22	601227314339220
76	1.6005	XLON	19/08/2022	08:56:27	601227314339223
3,694	1.6020	XLON	19/08/2022	08:59:06	601227314339655
1,562	1.6025	XLON	19/08/2022	08:59:06	601227314339657
2,067	1.6025	XLON	19/08/2022	08:59:06	601227314339656
2,700	1.6015	XLON	19/08/2022	08:59:23	601227314339692
4,774	1.6020	XLON	19/08/2022	08:59:23	601227314339689
60	1.6015	XLON	19/08/2022	08:59:25	601227314339697
589	1.6015	XLON	19/08/2022	08:59:25	601227314339698
56	1.6015	XLON	19/08/2022	08:59:31	601227314339711
352	1.6015	XLON	19/08/2022	08:59:31	601227314339713
735	1.6015	XLON	19/08/2022	08:59:31	601227314339712
1,167	1.6015	XLON	19/08/2022	08:59:52	601227314339763
2,558	1.5985	CHIX	19/08/2022	09:00:11	110000LIV
64	1.5995	XLON	19/08/2022	09:00:11	601227314339838
589	1.5995	XLON	19/08/2022	09:00:25	601227314339862
5	1.5995	XLON	19/08/2022	09:00:30	601227314339868
1,375	1.6010	XLON	19/08/2022	09:01:05	601227314339915
1,670	1.6010	XLON	19/08/2022	09:01:05	601227314339916
2,646	1.6025	XLON	19/08/2022	09:03:05	601227314340052
2,887	1.6025	XLON	19/08/2022	09:03:05	601227314340051
2,706	1.6015	XLON	19/08/2022	09:04:16	601227314340123
4,224	1.6010	XLON	19/08/2022	09:04:55	601227314340164
364	1.5995	XLON	19/08/2022	09:08:07	601227314340362
5,280	1.5995	XLON	19/08/2022	09:08:07	601227314340361
1,308	1.6000	XLON	19/08/2022	09:08:47	601227314340435
2,907	1.6000	XLON	19/08/2022	09:08:47	601227314340434
258	1.5995	CHIX	19/08/2022	09:09:20	110000NYS
1,663	1.5995	CHIX	19/08/2022	09:09:20	110000NYQ
1,663	1.5995	CHIX	19/08/2022	09:09:20	110000NYR
1,452	1.5985	CHIX	19/08/2022	09:09:33	110000O0A
1,452	1.5985	CHIX	19/08/2022	09:09:33	110000O0E
848	1.5985	XLON	19/08/2022	09:09:33	601227314340539
1,070	1.5985	XLON	19/08/2022	09:09:33	601227314340540
11	1.5985	CHIX	19/08/2022	09:09:35	110000O0M
139	1.5985	CHIX	19/08/2022	09:09:35	110000O0N
1,663	1.5985	CHIX	19/08/2022	09:09:40	110000O1I
1,663	1.5985	CHIX	19/08/2022	09:09:40	110000O1J
1,417	1.5990	CHIX	19/08/2022	09:11:15	110000OLD
1,417	1.5990	CHIX	19/08/2022	09:11:15	110000OLE
1,280	1.5990	XLON	19/08/2022	09:11:15	601227314340745
1,467	1.6010	XLON	19/08/2022	09:14:23	601227314340977
1,562	1.6010	XLON	19/08/2022	09:14:23	601227314340976
1,663	1.5985	CHIX	19/08/2022	09:15:53	110000POZ
922	1.5990	BATE	19/08/2022	09:16:13	010000IOW
348	1.5975	CHIX	19/08/2022	09:16:58	110000PY1
1,117	1.5975	CHIX	19/08/2022	09:16:58	110000PY2
1,158	1.5975	CHIX	19/08/2022	09:16:58	110000PY3
1,333	1.5975	CHIX	19/08/2022	09:16:58	110000PY4
3,956	1.5975	CHIX	19/08/2022	09:16:58	110000PXW
1,473	1.5965	BATE	19/08/2022	09:17:25	010000IV5
1,450	1.5955	CHIX	19/08/2022	09:17:25	110000Q39
1,303	1.5940	CHIX	19/08/2022	09:18:48	110000QD6
1,593	1.5940	CHIX	19/08/2022	09:18:48	110000QD5
2,200	1.5935	XLON	19/08/2022	09:21:07	601227314341474
1,274	1.5940	XLON	19/08/2022	09:22:41	601227314341605
5,426	1.5940	XLON	19/08/2022	09:22:41	601227314341604
2,572	1.5930	CHIX	19/08/2022	09:22:46	110000REM
466	1.5930	XLON	19/08/2022	09:22:46	601227314341633
3,615	1.5930	XLON	19/08/2022	09:22:46	601227314341632
1,426	1.5920	CHIX	19/08/2022	09:23:02	110000RIS
472	1.5915	XLON	19/08/2022	09:23:02	601227314341678
2,946	1.5915	XLON	19/08/2022	09:23:02	601227314341677
433	1.5940	XLON	19/08/2022	09:25:19	601227314341824
944	1.5940	XLON	19/08/2022	09:25:19	601227314341825
1,457	1.5950	BATE	19/08/2022	09:27:22	010000K0R
1,327	1.5955	XLON	19/08/2022	09:27:22	601227314342037
2,855	1.5955	XLON	19/08/2022	09:27:22	601227314342031
1,905	1.5955	XLON	19/08/2022	09:28:06	601227314342110
4,500	1.5955	XLON	19/08/2022	09:28:06	601227314342109
1,999	1.5940	XLON	19/08/2022	09:28:19	601227314342148
3,811	1.5950	XLON	19/08/2022	09:29:07	601227314342212
411	1.5950	XLON	19/08/2022	09:29:52	601227314342289
1,600	1.5950	XLON	19/08/2022	09:29:52	601227314342288
675	1.5950	XLON	19/08/2022	09:30:07	601227314342303
2,067	1.5950	XLON	19/08/2022	09:30:07	601227314342302
426	1.5940	XLON	19/08/2022	09:30:17	601227314342327
2,894	1.5940	XLON	19/08/2022	09:30:17	601227314342324
1,729	1.5910	XLON	19/08/2022	09:32:10	601227314342479
1,619	1.5890	BATE	19/08/2022	09:35:13	010000L5Q
1,224	1.5865	CHIX	19/08/2022	09:39:11	110000W30
1,294	1.5930	CHIX	19/08/2022	09:49:22	110000Z2U
7	1.5960	XLON	19/08/2022	09:50:54	601227314343824
1,153	1.5960	XLON	19/08/2022	09:50:54	601227314343823
7	1.5960	CHIX	19/08/2022	09:51:28	110000ZJU
1,292	1.5950	CHIX	19/08/2022	09:52:07	110000ZQQ
1,293	1.5945	CHIX	19/08/2022	09:52:44	110000ZXM
1,663	1.5950	CHIX	19/08/2022	09:52:44	110000ZXN
1,663	1.5950	CHIX	19/08/2022	09:52:44	110000ZXO
657	1.5940	XLON	19/08/2022	09:53:58	601227314344035
2,172	1.5940	XLON	19/08/2022	09:53:58	601227314344034
1,293	1.5945	CHIX	19/08/2022	09:53:59	1100010BL
348	1.5965	CHIX	19/08/2022	09:55:03	1100010LA
1,291	1.5965	CHIX	19/08/2022	09:55:03	1100010L9
1,525	1.5960	XLON	19/08/2022	09:55:03	601227314344107
1,792	1.5955	CHIX	19/08/2022	09:55:12	1100010NB
1,567	1.5955	CHIX	19/08/2022	09:55:19	1100010OI
1,291	1.5965	XLON	19/08/2022	09:55:19	601227314344129
1,502	1.5965	XLON	19/08/2022	09:55:19	601227314344130
5,599	1.5965	XLON	19/08/2022	09:55:19	601227314344128
94	1.5985	XLON	19/08/2022	09:56:51	601227314344282
1,845	1.5985	XLON	19/08/2022	09:57:22	601227314344313
1,349	1.5995	XLON	19/08/2022	09:58:22	601227314344414
2,638	1.5995	XLON	19/08/2022	09:58:22	601227314344413
1,917	1.5995	XLON	19/08/2022	09:59:00	601227314344470
2,300	1.5995	XLON	19/08/2022	09:59:00	601227314344469
223	1.5995	XLON	19/08/2022	09:59:50	601227314344537
2,067	1.5995	XLON	19/08/2022	09:59:50	601227314344536
2,625	1.5995	XLON	19/08/2022	09:59:50	601227314344535
1,381	1.5985	XLON	19/08/2022	10:00:13	601227314344607
2,137	1.5990	XLON	19/08/2022	10:00:13	601227314344597
1,714	1.5965	CHIX	19/08/2022	10:00:20	1100012O7
1,794	1.5965	CHIX	19/08/2022	10:01:49	110001317
419	1.5975	XLON	19/08/2022	10:01:49	601227314344698
1,900	1.5975	XLON	19/08/2022	10:01:49	601227314344697
1,891	1.5990	XLON	19/08/2022	10:02:55	601227314344749
3,503	1.5990	CHIX	19/08/2022	10:03:04	1100013IK
3,737	1.5990	CHIX	19/08/2022	10:03:04	1100013IN
1,825	1.5995	XLON	19/08/2022	10:03:22	601227314344805
3,900	1.5990	XLON	19/08/2022	10:03:34	601227314344817
1,330	1.6005	XLON	19/08/2022	10:04:52	601227314344877
1,381	1.6005	XLON	19/08/2022	10:04:52	601227314344876
1,295	1.5990	CHIX	19/08/2022	10:05:32	11000144X
1,364	1.5985	CHIX	19/08/2022	10:08:46	1100014VX
1,551	1.5985	XLON	19/08/2022	10:08:46	601227314345086
2,165	1.5985	XLON	19/08/2022	10:08:46	601227314345085
2,323	1.5985	XLON	19/08/2022	10:08:46	601227314345088
2,700	1.5985	XLON	19/08/2022	10:08:46	601227314345087
1,853	1.5960	CHIX	19/08/2022	10:15:06	1100015HI
107	1.5965	XLON	19/08/2022	10:15:08	601227314345747
109	1.5965	XLON	19/08/2022	10:15:08	601227314345745
141	1.5965	XLON	19/08/2022	10:15:08	601227314345746
1,486	1.6000	XLON	19/08/2022	10:18:17	601227314347995
2,806	1.6000	XLON	19/08/2022	10:18:17	601227314347998
877	1.6000	XLON	19/08/2022	10:18:18	601227314348004
2,289	1.6010	CHIX	19/08/2022	10:20:31	1100018U3
2,049	1.6010	XLON	19/08/2022	10:20:31	601227314348198
2,899	1.6010	XLON	19/08/2022	10:20:31	601227314348199
24	1.6010	CHIX	19/08/2022	10:20:36	1100018UB
2,265	1.6010	CHIX	19/08/2022	10:21:13	11000192A
1,469	1.6010	XLON	19/08/2022	10:21:13	601227314348258
1,632	1.6010	XLON	19/08/2022	10:21:13	601227314348256
2,487	1.6010	XLON	19/08/2022	10:21:13	601227314348259
2,892	1.6000	XLON	19/08/2022	10:22:08	601227314348288
2,363	1.5985	XLON	19/08/2022	10:24:15	601227314348436
1,300	1.6005	CHIX	19/08/2022	10:32:13	110001BNT
2,790	1.6000	XLON	19/08/2022	10:33:20	601227314348867
2,540	1.6015	CHIX	19/08/2022	10:39:39	110001D8B
63	1.6035	XLON	19/08/2022	10:41:26	601227314349348
1,263	1.6035	XLON	19/08/2022	10:41:26	601227314349349
1,233	1.6035	XLON	19/08/2022	10:42:11	601227314349386
5,581	1.6015	XLON	19/08/2022	10:48:03	601227314349697
2,579	1.6005	XLON	19/08/2022	10:48:17	601227314349716
5,045	1.6030	XLON	19/08/2022	10:49:10	601227314349734
713	1.6025	CHIX	19/08/2022	10:50:20	110001FUI
765	1.6025	CHIX	19/08/2022	10:50:20	110001FUJ
2,218	1.6015	XLON	19/08/2022	10:50:20	601227314349827
2,094	1.6025	XLON	19/08/2022	10:50:20	601227314349824
1,166	1.6010	XLON	19/08/2022	10:50:26	601227314349874
589	1.6015	XLON	19/08/2022	10:50:26	601227314349875
674	1.6015	XLON	19/08/2022	10:50:26	601227314349877
2,109	1.6015	XLON	19/08/2022	10:50:26	601227314349876
1,875	1.6010	XLON	19/08/2022	10:50:35	601227314349889
3,497	1.6005	XLON	19/08/2022	10:52:26	601227314350148
4,201	1.6000	XLON	19/08/2022	10:53:55	601227314350296
1,920	1.5990	XLON	19/08/2022	10:57:53	601227314350647
1,182	1.5990	CHIX	19/08/2022	10:57:56	110001IFF
1,663	1.5990	CHIX	19/08/2022	10:57:56	110001IFE
15	1.5990	CHIX	19/08/2022	10:58:01	110001IGC
769	1.5990	CHIX	19/08/2022	10:58:01	110001IGD
1,292	1.5990	XLON	19/08/2022	11:02:12	601227314350995
2,338	1.6005	XLON	19/08/2022	11:05:47	601227314351220
479	1.6005	XLON	19/08/2022	11:05:48	601227314351224
1,395	1.6005	XLON	19/08/2022	11:05:48	601227314351223
5,231	1.6005	XLON	19/08/2022	11:05:48	601227314351221
1,001	1.5990	XLON	19/08/2022	11:08:03	601227314351344
2,300	1.5990	XLON	19/08/2022	11:08:03	601227314351343
1,663	1.5995	CHIX	19/08/2022	11:08:04	110001L32
1,663	1.5995	CHIX	19/08/2022	11:08:04	110001L33
1,552	1.6000	CHIX	19/08/2022	11:11:33	110001LUL
1,845	1.6000	XLON	19/08/2022	11:13:14	601227314351628
1,663	1.5995	CHIX	19/08/2022	11:14:11	110001MBO
1,663	1.5995	CHIX	19/08/2022	11:14:11	110001MBP
503	1.6015	BATE	19/08/2022	11:17:33	010000Y3F
3,798	1.6015	XLON	19/08/2022	11:17:33	601227314351886
1,950	1.6010	CHIX	19/08/2022	11:29:22	110001P3F
1,442	1.6005	CHIX	19/08/2022	11:32:42	110001PPO
825	1.6000	XLON	19/08/2022	11:34:40	601227314352630
1,230	1.6000	XLON	19/08/2022	11:34:40	601227314352631
2	1.6000	CHIX	19/08/2022	11:35:23	110001Q76
1,383	1.6000	XLON	19/08/2022	11:35:32	601227314352705
625	1.6005	CHIX	19/08/2022	11:36:34	110001QHY
1,663	1.6005	CHIX	19/08/2022	11:36:34	110001QHX
3,182	1.6005	XLON	19/08/2022	11:36:34	601227314352775
5,178	1.6005	XLON	19/08/2022	11:36:34	601227314352757
115	1.6005	CHIX	19/08/2022	11:36:38	110001QIS
83	1.6005	CHIX	19/08/2022	11:36:41	110001QJM
1,295	1.6005	CHIX	19/08/2022	11:36:43	110001QK3
56	1.6005	CHIX	19/08/2022	11:36:45	110001QKG
1,663	1.5995	CHIX	19/08/2022	11:36:53	110001QMR
2,388	1.5995	XLON	19/08/2022	11:36:53	601227314352816
3,276	1.5995	CHIX	19/08/2022	11:36:54	110001QOH
4,304	1.5995	CHIX	19/08/2022	11:36:54	110001QOJ
5,686	1.6000	CHIX	19/08/2022	11:39:04	110001R8E
1,928	1.6000	XLON	19/08/2022	11:39:04	601227314352977
4,286	1.6000	XLON	19/08/2022	11:39:04	601227314352976
1,380	1.5990	CHIX	19/08/2022	11:39:51	110001RE8
775	1.6000	CHIX	19/08/2022	11:42:36	110001RT0
348	1.6000	CHIX	19/08/2022	11:42:51	110001RUS
850	1.6000	CHIX	19/08/2022	11:42:51	110001RUQ
1,139	1.6000	CHIX	19/08/2022	11:42:51	110001RUR
2,430	1.6000	CHIX	19/08/2022	11:42:51	110001RUB
128	1.5985	CHIX	19/08/2022	11:43:11	110001RZH
1,663	1.5985	CHIX	19/08/2022	11:43:11	110001RZF
1,663	1.5985	CHIX	19/08/2022	11:43:11	110001RZG
3,454	1.5985	CHIX	19/08/2022	11:43:11	110001RZC
1,838	1.5980	XLON	19/08/2022	11:45:24	601227314353332
3,729	1.5980	XLON	19/08/2022	11:45:24	601227314353331
2,482	1.5990	BATE	19/08/2022	11:45:25	0100010K5
54	1.5990	BATE	19/08/2022	11:45:30	0100010KO
63	1.5990	BATE	19/08/2022	11:45:30	0100010KP
64	1.5990	BATE	19/08/2022	11:45:30	0100010KQ
1,564	1.5985	XLON	19/08/2022	11:48:54	601227314353574
3,368	1.5985	XLON	19/08/2022	11:48:54	601227314353575
1,559	1.5985	XLON	19/08/2022	11:48:56	601227314353583
3,831	1.5990	BATE	19/08/2022	11:49:24	0100010XP
103	1.5980	XLON	19/08/2022	11:49:29	601227314353630
735	1.5980	XLON	19/08/2022	11:49:29	601227314353629
2,175	1.5980	XLON	19/08/2022	11:49:29	601227314353628
1,684	1.5970	XLON	19/08/2022	11:49:51	601227314353654
2,259	1.5975	BATE	19/08/2022	11:50:06	01000110C
589	1.5975	CHIX	19/08/2022	11:51:29	110001TK3
653	1.5975	CHIX	19/08/2022	11:51:29	110001TK4
63	1.5980	BATE	19/08/2022	11:52:00	010001175
348	1.5990	BATE	19/08/2022	11:55:29	0100011IK
338	1.5985	CHIX	19/08/2022	11:55:29	110001U7Q
2,960	1.5985	CHIX	19/08/2022	11:55:29	110001U7P
629	1.5985	BATE	19/08/2022	11:55:34	0100011IN
1	1.5980	CHIX	19/08/2022	11:55:34	110001U7W
809	1.5980	CHIX	19/08/2022	11:55:34	110001U7X
1,028	1.5980	CHIX	19/08/2022	11:55:34	110001U7Y
51	1.5985	BATE	19/08/2022	11:55:39	0100011IX
53	1.5985	BATE	19/08/2022	11:55:39	0100011IY
61	1.5985	BATE	19/08/2022	11:55:39	0100011IZ
768	1.5985	BATE	19/08/2022	11:55:39	0100011J0
633	1.5980	BATE	19/08/2022	11:56:17	0100011LX
1,713	1.5970	CHIX	19/08/2022	11:57:07	110001UF3
1,459	1.5985	XLON	19/08/2022	11:59:03	601227314354183
2,109	1.5985	XLON	19/08/2022	11:59:03	601227314354182
1,182	1.5990	CHIX	19/08/2022	12:00:14	110001V2B
1,663	1.5990	CHIX	19/08/2022	12:00:14	110001V2A
1,365	1.5990	XLON	19/08/2022	12:00:14	601227314354307
52	1.5990	CHIX	19/08/2022	12:01:35	110001VDQ
1,854	1.5985	CHIX	19/08/2022	12:01:47	110001VEW
1,717	1.5990	CHIX	19/08/2022	12:03:07	110001VNU
1,294	1.6000	XLON	19/08/2022	12:03:14	601227314354510
75	1.6000	XLON	19/08/2022	12:03:16	601227314354512
2,109	1.6005	XLON	19/08/2022	12:05:15	601227314354807
2,110	1.6005	XLON	19/08/2022	12:05:15	601227314354808
1,663	1.5995	CHIX	19/08/2022	12:07:02	110001WIX
1,720	1.5995	XLON	19/08/2022	12:07:02	601227314354910
2,109	1.5995	XLON	19/08/2022	12:07:02	601227314354908
2,110	1.5995	XLON	19/08/2022	12:07:02	601227314354907
2,700	1.5995	XLON	19/08/2022	12:07:02	601227314354909
1,663	1.5995	CHIX	19/08/2022	12:07:08	110001WLY
5,067	1.6000	XLON	19/08/2022	12:08:31	601227314355073
410	1.5995	XLON	19/08/2022	12:10:12	601227314355149
1	1.5995	XLON	19/08/2022	12:10:15	601227314355154
737	1.5995	CHIX	19/08/2022	12:10:16	110001X94
801	1.6005	XLON	19/08/2022	12:11:59	601227314355256
1,533	1.5995	CHIX	19/08/2022	12:13:40	110001XZA
1,663	1.5995	CHIX	19/08/2022	12:13:40	110001XZ9
3,196	1.5995	CHIX	19/08/2022	12:13:40	110001XZ3
5,216	1.5995	XLON	19/08/2022	12:13:40	601227314355339
2,109	1.6000	XLON	19/08/2022	12:13:40	601227314355340
2,110	1.6000	XLON	19/08/2022	12:13:40	601227314355341
1	1.6000	XLON	19/08/2022	12:13:45	601227314355348
2,109	1.6000	XLON	19/08/2022	12:13:45	601227314355349
2,110	1.6000	XLON	19/08/2022	12:13:45	601227314355350
1,241	1.6000	XLON	19/08/2022	12:15:08	601227314355410
65	1.6000	XLON	19/08/2022	12:15:11	601227314355412
6	1.6000	XLON	19/08/2022	12:15:30	601227314355426
1,216	1.6000	XLON	19/08/2022	12:16:00	601227314355446
390	1.5990	XLON	19/08/2022	12:17:19	601227314355520
2,109	1.5990	XLON	19/08/2022	12:17:19	601227314355518
2,110	1.5990	XLON	19/08/2022	12:17:19	601227314355519
835	1.5995	XLON	19/08/2022	12:17:19	601227314355522
2,109	1.5995	XLON	19/08/2022	12:17:19	601227314355521
1,663	1.5995	CHIX	19/08/2022	12:19:34	110001YZI
1,663	1.5995	CHIX	19/08/2022	12:19:34	110001YZJ
335	1.5995	XLON	19/08/2022	12:19:34	601227314355658
1,792	1.5995	BATE	19/08/2022	12:19:51	0100013UQ
4,035	1.5990	XLON	19/08/2022	12:21:36	601227314355763
1,508	1.5990	XLON	19/08/2022	12:21:47	601227314355779
1,621	1.5995	CHIX	19/08/2022	12:23:56	110001ZOZ
1,408	1.6000	XLON	19/08/2022	12:25:15	601227314356000
3,108	1.6000	XLON	19/08/2022	12:25:15	601227314355999
1,655	1.5995	CHIX	19/08/2022	12:27:32	1100020JN
712	1.5990	CHIX	19/08/2022	12:27:40	1100020K8
1,161	1.5990	CHIX	19/08/2022	12:27:40	1100020K7
1,166	1.5995	XLON	19/08/2022	12:27:40	601227314356139
1,670	1.5995	XLON	19/08/2022	12:27:40	601227314356137
2,109	1.5995	XLON	19/08/2022	12:27:40	601227314356138
71	1.5995	BATE	19/08/2022	12:27:49	0100014OE
357	1.5995	BATE	19/08/2022	12:27:54	0100014OP
256	1.5995	XLON	19/08/2022	12:28:32	601227314356248
286	1.5995	XLON	19/08/2022	12:28:32	601227314356246
2,109	1.5995	XLON	19/08/2022	12:28:32	601227314356247
329	1.5995	XLON	19/08/2022	12:28:36	601227314356252
2,110	1.5995	XLON	19/08/2022	12:28:36	601227314356253
276	1.5995	XLON	19/08/2022	12:28:37	601227314356256
1,442	1.5995	XLON	19/08/2022	12:28:37	601227314356257
50	1.5995	BATE	19/08/2022	12:28:39	0100014S4
4,213	1.5985	XLON	19/08/2022	12:30:13	601227314356368
90	1.5990	XLON	19/08/2022	12:30:17	601227314356371
5,231	1.5980	XLON	19/08/2022	12:30:19	601227314356378
1,288	1.6000	CHIX	19/08/2022	12:31:39	1100021HI
4,898	1.5995	XLON	19/08/2022	12:33:01	601227314356526
1,663	1.6000	CHIX	19/08/2022	12:33:06	1100021ST
6	1.6000	XLON	19/08/2022	12:33:07	601227314356543
4	1.6000	XLON	19/08/2022	12:33:10	601227314356545
116	1.6000	XLON	19/08/2022	12:33:11	601227314356547
1	1.6000	XLON	19/08/2022	12:35:12	601227314356696
2,109	1.6000	XLON	19/08/2022	12:35:12	601227314356697
2,110	1.6000	XLON	19/08/2022	12:35:12	601227314356698
4	1.6000	XLON	19/08/2022	12:35:17	601227314356704
68	1.6000	XLON	19/08/2022	12:35:20	601227314356712
77	1.6000	XLON	19/08/2022	12:35:20	601227314356711
1,427	1.5990	BATE	19/08/2022	12:36:36	0100015MQ
1,434	1.5990	BATE	19/08/2022	12:36:36	0100015MP
1,548	1.5995	CHIX	19/08/2022	12:36:36	1100022JE
1,548	1.5995	CHIX	19/08/2022	12:36:36	1100022JL
1,954	1.5995	XLON	19/08/2022	12:36:36	601227314356833
5,230	1.5995	XLON	19/08/2022	12:36:36	601227314356832
36	1.5990	CHIX	19/08/2022	12:39:12	1100022ZA
11	1.6000	XLON	19/08/2022	12:39:40	601227314356965
2,809	1.6005	CHIX	19/08/2022	12:40:46	1100023CH
67	1.6005	XLON	19/08/2022	12:40:48	601227314357030
1,734	1.6005	XLON	19/08/2022	12:40:48	601227314357029
124	1.6010	XLON	19/08/2022	12:45:45	601227314357293
2,109	1.6010	XLON	19/08/2022	12:45:45	601227314357295
2,110	1.6010	XLON	19/08/2022	12:45:45	601227314357294
388	1.6010	XLON	19/08/2022	12:45:50	601227314357301
2,024	1.6010	XLON	19/08/2022	12:45:54	601227314357308
2,109	1.6010	XLON	19/08/2022	12:45:54	601227314357307
286	1.6010	XLON	19/08/2022	12:46:20	601227314357335
1,815	1.6010	XLON	19/08/2022	12:46:20	601227314357336
173	1.6005	XLON	19/08/2022	12:47:15	601227314357367
1,089	1.6005	XLON	19/08/2022	12:47:15	601227314357366
3,512	1.6005	XLON	19/08/2022	12:47:15	601227314357368
5,605	1.6005	XLON	19/08/2022	12:47:15	601227314357365
688	1.6005	XLON	19/08/2022	12:52:04	601227314357672
2,382	1.6005	XLON	19/08/2022	12:52:04	601227314357671
74	1.6015	CHIX	19/08/2022	12:55:01	1100026GS
3,270	1.6015	CHIX	19/08/2022	12:55:01	1100026GR
981	1.6020	XLON	19/08/2022	12:55:01	601227314357948
1,200	1.6020	XLON	19/08/2022	12:55:01	601227314357951
1,262	1.6020	XLON	19/08/2022	12:55:01	601227314357947
2,358	1.6020	XLON	19/08/2022	12:55:01	601227314357944
122	1.6010	CHIX	19/08/2022	12:55:24	1100026MZ
512	1.6010	CHIX	19/08/2022	12:55:24	1100026N1
1,146	1.6010	CHIX	19/08/2022	12:55:24	1100026MY
1,262	1.6010	XLON	19/08/2022	12:55:24	601227314357980
4,021	1.6010	XLON	19/08/2022	12:55:24	601227314357981
950	1.6005	CHIX	19/08/2022	12:55:26	1100026O1
732	1.6010	CHIX	19/08/2022	12:55:26	1100026O2
756	1.6010	CHIX	19/08/2022	12:55:26	1100026NX
1,648	1.6010	XLON	19/08/2022	12:55:49	601227314358001
81	1.6020	XLON	19/08/2022	12:57:25	601227314358155
2,538	1.6040	CHIX	19/08/2022	13:01:52	1100028FI
253	1.6035	CHIX	19/08/2022	13:02:36	1100028JC
2,783	1.6035	CHIX	19/08/2022	13:02:36	1100028JD
3,169	1.6035	CHIX	19/08/2022	13:02:36	1100028JE
1,179	1.6025	CHIX	19/08/2022	13:03:01	1100028MX
1,304	1.6025	CHIX	19/08/2022	13:03:01	1100028MU
1	1.6025	XLON	19/08/2022	13:03:06	601227314358611
1,706	1.6035	CHIX	19/08/2022	13:06:55	1100029ND
203	1.6035	CHIX	19/08/2022	13:07:40	1100029SB
1,681	1.6035	CHIX	19/08/2022	13:07:40	1100029SA
2,700	1.6040	XLON	19/08/2022	13:07:40	601227314359004
1,622	1.6035	CHIX	19/08/2022	13:07:48	1100029T9
381	1.6040	XLON	19/08/2022	13:08:02	601227314359018
2,110	1.6040	XLON	19/08/2022	13:08:02	601227314359019
54	1.6040	XLON	19/08/2022	13:08:07	601227314359022
54	1.6040	XLON	19/08/2022	13:08:07	601227314359025
55	1.6040	XLON	19/08/2022	13:08:07	601227314359024
236	1.6040	XLON	19/08/2022	13:08:07	601227314359023
236	1.6040	XLON	19/08/2022	13:08:07	601227314359026
2,109	1.6040	XLON	19/08/2022	13:08:07	601227314359028
2,110	1.6040	XLON	19/08/2022	13:08:07	601227314359027
368	1.6040	XLON	19/08/2022	13:08:10	601227314359032
118	1.6040	XLON	19/08/2022	13:08:11	601227314359035
343	1.6040	XLON	19/08/2022	13:08:11	601227314359034
2,110	1.6040	XLON	19/08/2022	13:08:11	601227314359036
221	1.6040	XLON	19/08/2022	13:08:20	601227314359041
2,109	1.6040	XLON	19/08/2022	13:08:20	601227314359042
82	1.6040	XLON	19/08/2022	13:08:23	601227314359049
88	1.6040	XLON	19/08/2022	13:08:23	601227314359048
88	1.6040	XLON	19/08/2022	13:08:23	601227314359050
66	1.6040	XLON	19/08/2022	13:08:25	601227314359056
44	1.6040	XLON	19/08/2022	13:08:27	601227314359059
421	1.6040	XLON	19/08/2022	13:08:27	601227314359061
2,110	1.6040	XLON	19/08/2022	13:08:27	601227314359060
31	1.6035	XLON	19/08/2022	13:09:56	601227314359167
10	1.6010	XLON	19/08/2022	13:14:13	601227314359436
5	1.6010	XLON	19/08/2022	13:14:16	601227314359438
1,683	1.6025	XLON	19/08/2022	13:18:52	601227314359821
435	1.6030	CHIX	19/08/2022	13:21:02	110002CPZ
1,023	1.6030	CHIX	19/08/2022	13:21:02	110002CQ0
1,263	1.6030	CHIX	19/08/2022	13:21:02	110002CQ3
1,458	1.6030	CHIX	19/08/2022	13:21:02	110002CPX
4,215	1.6030	XLON	19/08/2022	13:21:02	601227314360015
2	1.6035	XLON	19/08/2022	13:22:58	601227314360146
4	1.6035	BATE	19/08/2022	13:22:59	010001BC9
25	1.6035	XLON	19/08/2022	13:23:01	601227314360147
25	1.6035	XLON	19/08/2022	13:23:01	601227314360148
26	1.6035	XLON	19/08/2022	13:23:01	601227314360149
6	1.6035	BATE	19/08/2022	13:23:03	010001BCI
4	1.6035	XLON	19/08/2022	13:23:05	601227314360156
5	1.6035	XLON	19/08/2022	13:23:07	601227314360162
1,549	1.6030	CHIX	19/08/2022	13:23:46	110002DFQ
2,448	1.6030	CHIX	19/08/2022	13:23:46	110002DFR
286	1.6030	XLON	19/08/2022	13:23:57	601227314360262
2,109	1.6030	XLON	19/08/2022	13:23:57	601227314360264
2,110	1.6030	XLON	19/08/2022	13:23:57	601227314360263
1,551	1.6035	XLON	19/08/2022	13:24:10	601227314360277
1,978	1.6035	XLON	19/08/2022	13:24:10	601227314360279
2,110	1.6035	XLON	19/08/2022	13:24:10	601227314360278
6	1.6030	XLON	19/08/2022	13:24:20	601227314360289
63	1.6030	XLON	19/08/2022	13:24:23	601227314360296
63	1.6030	XLON	19/08/2022	13:24:23	601227314360297
68	1.6030	XLON	19/08/2022	13:24:23	601227314360295
618	1.6030	XLON	19/08/2022	13:24:23	601227314360298
1,286	1.6030	XLON	19/08/2022	13:24:23	601227314360294
1,663	1.6030	XLON	19/08/2022	13:24:23	601227314360299
318	1.6030	XLON	19/08/2022	13:24:31	601227314360327
1,050	1.6030	XLON	19/08/2022	13:24:32	601227314360330
30	1.6030	XLON	19/08/2022	13:26:06	601227314360421
2,110	1.6030	XLON	19/08/2022	13:26:06	601227314360422
883	1.6030	XLON	19/08/2022	13:26:11	601227314360423
58	1.6030	XLON	19/08/2022	13:26:50	601227314360479
2,109	1.6030	XLON	19/08/2022	13:26:50	601227314360480
65	1.6030	XLON	19/08/2022	13:26:55	601227314360482
62	1.6030	XLON	19/08/2022	13:26:58	601227314360486
62	1.6030	XLON	19/08/2022	13:26:58	601227314360488
69	1.6030	XLON	19/08/2022	13:26:58	601227314360487
243	1.6030	XLON	19/08/2022	13:27:02	601227314360519
2,109	1.6030	XLON	19/08/2022	13:27:02	601227314360520
2,110	1.6030	XLON	19/08/2022	13:27:02	601227314360521
4,312	1.6030	XLON	19/08/2022	13:27:03	601227314360524
75	1.6030	XLON	19/08/2022	13:27:05	601227314360526
878	1.6030	XLON	19/08/2022	13:27:05	601227314360527
61	1.6030	XLON	19/08/2022	13:27:07	601227314360530
62	1.6030	XLON	19/08/2022	13:27:07	601227314360529
63	1.6030	XLON	19/08/2022	13:27:07	601227314360528
1,554	1.6025	CHIX	19/08/2022	13:28:20	110002EFS
2,551	1.6025	CHIX	19/08/2022	13:28:20	110002EFT
1,526	1.6025	XLON	19/08/2022	13:28:20	601227314360679
778	1.6030	XLON	19/08/2022	13:28:23	601227314360683
1,834	1.6025	CHIX	19/08/2022	13:28:52	110002EMN
1,673	1.6025	CHIX	19/08/2022	13:29:38	110002ES0
1,699	1.6025	CHIX	19/08/2022	13:29:38	110002ES1
2,109	1.6030	XLON	19/08/2022	13:29:38	601227314360853
2,890	1.6030	XLON	19/08/2022	13:29:38	601227314360854
286	1.6035	XLON	19/08/2022	13:29:56	601227314360866
2,109	1.6035	XLON	19/08/2022	13:29:56	601227314360867
2,110	1.6035	XLON	19/08/2022	13:29:56	601227314360868
1,529	1.6030	XLON	19/08/2022	13:30:01	601227314360896
81	1.6030	XLON	19/08/2022	13:30:12	601227314360915
239	1.6025	CHIX	19/08/2022	13:30:16	110002F1H
67	1.6030	XLON	19/08/2022	13:30:17	601227314360916
1,222	1.6030	CHIX	19/08/2022	13:30:30	110002F3T
1,222	1.6030	CHIX	19/08/2022	13:30:30	110002F3V
4,785	1.6030	XLON	19/08/2022	13:30:30	601227314360945
1,251	1.6030	XLON	19/08/2022	13:30:45	601227314360971
427	1.6025	BATE	19/08/2022	13:31:00	010001CDH
1,906	1.6020	CHIX	19/08/2022	13:32:01	110002FHC
1,906	1.6020	CHIX	19/08/2022	13:32:02	110002FHE
425	1.6025	XLON	19/08/2022	13:32:02	601227314361035
786	1.6025	XLON	19/08/2022	13:32:02	601227314361033
2,109	1.6025	XLON	19/08/2022	13:32:02	601227314361034
1,246	1.6025	XLON	19/08/2022	13:32:10	601227314361057
1,609	1.6010	CHIX	19/08/2022	13:34:32	110002G6E
2,176	1.6010	CHIX	19/08/2022	13:34:32	110002G6F
2,221	1.6010	CHIX	19/08/2022	13:34:32	110002G6K
1,062	1.6015	XLON	19/08/2022	13:34:32	601227314361265
466	1.6020	XLON	19/08/2022	13:34:32	601227314361266
8	1.6010	XLON	19/08/2022	13:34:37	601227314361269
3,318	1.6010	XLON	19/08/2022	13:34:37	601227314361270
3,113	1.6010	XLON	19/08/2022	13:34:39	601227314361272
519	1.6015	XLON	19/08/2022	13:34:40	601227314361277
634	1.6015	XLON	19/08/2022	13:34:40	601227314361278
735	1.6015	XLON	19/08/2022	13:34:45	601227314361284
120	1.6010	CHIX	19/08/2022	13:34:48	110002G84
1,019	1.6010	CHIX	19/08/2022	13:34:48	110002G83
1,094	1.6010	CHIX	19/08/2022	13:34:48	110002G82
1,182	1.6010	CHIX	19/08/2022	13:34:48	110002G85
898	1.6010	XLON	19/08/2022	13:34:48	601227314361295
2,110	1.6010	XLON	19/08/2022	13:34:48	601227314361294
2,700	1.6010	XLON	19/08/2022	13:34:48	601227314361293
1,648	1.6005	CHIX	19/08/2022	13:34:50	110002G89
663	1.6005	CHIX	19/08/2022	13:34:51	110002G8C
1	1.6005	CHIX	19/08/2022	13:35:17	110002GDT
1,351	1.6010	XLON	19/08/2022	13:35:58	601227314361419
381	1.6000	XLON	19/08/2022	13:36:01	601227314361422
4,920	1.6000	XLON	19/08/2022	13:36:01	601227314361423
382	1.6005	CHIX	19/08/2022	13:36:02	110002GN5
1,182	1.6005	CHIX	19/08/2022	13:36:05	110002GNI
1,663	1.6005	CHIX	19/08/2022	13:36:05	110002GNH
1,663	1.6005	CHIX	19/08/2022	13:36:46	110002GTX
1,663	1.6005	CHIX	19/08/2022	13:36:46	110002GTY
167	1.6005	CHIX	19/08/2022	13:36:51	110002GUI
1,615	1.6000	CHIX	19/08/2022	13:37:16	110002GZA
1,615	1.6000	CHIX	19/08/2022	13:37:20	110002H09
58	1.6010	XLON	19/08/2022	13:37:23	601227314361546
1,083	1.6010	XLON	19/08/2022	13:37:23	601227314361547
94	1.6000	CHIX	19/08/2022	13:37:34	110002H31
1,573	1.6000	CHIX	19/08/2022	13:37:34	110002H2V
1,663	1.6000	CHIX	19/08/2022	13:37:34	110002H30
2,608	1.6000	CHIX	19/08/2022	13:37:34	110002H2W
25	1.6000	XLON	19/08/2022	13:37:34	601227314361565
362	1.6000	XLON	19/08/2022	13:37:34	601227314361562
2,300	1.6000	XLON	19/08/2022	13:37:34	601227314361563
2,300	1.6000	XLON	19/08/2022	13:37:34	601227314361564
4,167	1.6000	XLON	19/08/2022	13:37:34	601227314361566
2,247	1.5990	XLON	19/08/2022	13:37:39	601227314361571
348	1.6005	BATE	19/08/2022	13:38:55	010001DL1
348	1.6000	BATE	19/08/2022	13:39:00	010001DLG
1,917	1.5975	CHIX	19/08/2022	13:39:00	110002HKD
2,416	1.5975	CHIX	19/08/2022	13:39:00	110002HK6
2,741	1.5965	XLON	19/08/2022	13:39:19	601227314361766
230	1.5960	BATE	19/08/2022	13:39:53	010001DPE
518	1.5960	BATE	19/08/2022	13:39:53	010001DPD
128	1.5960	CHIX	19/08/2022	13:41:23	110002I5M
1,615	1.5960	CHIX	19/08/2022	13:42:03	110002I9M
1,699	1.5960	CHIX	19/08/2022	13:43:22	110002IQP
107	1.5960	CHIX	19/08/2022	13:43:47	110002IUI
1,233	1.5960	CHIX	19/08/2022	13:43:47	110002IUM
2,560	1.5960	XLON	19/08/2022	13:43:47	601227314362215
510	1.5960	CHIX	19/08/2022	13:43:51	110002IV0
2,092	1.5960	CHIX	19/08/2022	13:43:51	110002IUZ
1,806	1.5960	CHIX	19/08/2022	13:43:52	110002IV1
334	1.5960	CHIX	19/08/2022	13:44:13	110002IXU
10	1.5960	XLON	19/08/2022	13:45:03	601227314362271
274	1.5960	XLON	19/08/2022	13:45:03	601227314362272
988	1.5960	XLON	19/08/2022	13:45:03	601227314362273
2,119	1.5955	CHIX	19/08/2022	13:45:12	110002J7M
2,000	1.5955	CHIX	19/08/2022	13:45:13	110002J7N
270	1.5965	XLON	19/08/2022	13:46:47	601227314362400
603	1.5965	XLON	19/08/2022	13:46:47	601227314362398
949	1.5965	XLON	19/08/2022	13:46:47	601227314362399
501	1.5975	CHIX	19/08/2022	13:46:48	110002JOS
887	1.5975	CHIX	19/08/2022	13:46:48	110002JOT
2,700	1.5990	XLON	19/08/2022	13:50:50	601227314362719
1,738	1.6020	XLON	19/08/2022	13:55:18	601227314363024
83	1.6020	XLON	19/08/2022	13:55:23	601227314363029
786	1.6015	XLON	19/08/2022	13:55:54	601227314363072
1,920	1.6015	XLON	19/08/2022	13:55:54	601227314363070
2,332	1.6015	XLON	19/08/2022	13:55:54	601227314363071
2,609	1.6000	CHIX	19/08/2022	13:57:00	110002MBW
73	1.6010	CHIX	19/08/2022	13:57:00	110002MC1
308	1.6010	XLON	19/08/2022	13:57:00	601227314363233
462	1.6010	XLON	19/08/2022	13:57:00	601227314363232
2,110	1.6010	XLON	19/08/2022	13:57:00	601227314363231
2,700	1.6010	XLON	19/08/2022	13:57:00	601227314363230
381	1.6015	XLON	19/08/2022	13:57:00	601227314363234
514	1.6015	XLON	19/08/2022	13:57:00	601227314363239
901	1.6015	XLON	19/08/2022	13:57:00	601227314363237
1,978	1.6015	XLON	19/08/2022	13:57:00	601227314363238
2,109	1.6015	XLON	19/08/2022	13:57:00	601227314363235
2,110	1.6015	XLON	19/08/2022	13:57:00	601227314363236
1	1.6015	XLON	19/08/2022	13:58:35	601227314363333
2,109	1.6015	XLON	19/08/2022	13:58:35	601227314363334
2,110	1.6015	XLON	19/08/2022	13:58:35	601227314363335
61	1.6015	XLON	19/08/2022	13:58:39	601227314363337
2,109	1.6015	XLON	19/08/2022	13:58:39	601227314363338
112	1.6015	XLON	19/08/2022	13:58:42	601227314363343
5,481	1.6010	XLON	19/08/2022	13:59:27	601227314363381
2,146	1.6005	CHIX	19/08/2022	14:00:03	110002N54
2,146	1.6005	CHIX	19/08/2022	14:00:03	110002N5A
1,663	1.6000	CHIX	19/08/2022	14:00:09	110002N7P
1,663	1.6000	CHIX	19/08/2022	14:00:09	110002N7Q
1,139	1.6000	CHIX	19/08/2022	14:00:10	110002N7W
1,663	1.6000	CHIX	19/08/2022	14:00:10	110002N7V
6	1.6000	XLON	19/08/2022	14:00:11	601227314363494
1,547	1.6005	CHIX	19/08/2022	14:00:12	110002N89
317	1.6005	CHIX	19/08/2022	14:00:13	110002N8M
611	1.6005	CHIX	19/08/2022	14:00:13	110002N8V
1,139	1.6005	CHIX	19/08/2022	14:00:13	110002N8O
1,182	1.6005	CHIX	19/08/2022	14:00:13	110002N8N
1,663	1.6005	CHIX	19/08/2022	14:00:18	110002N9Q
1,663	1.6005	CHIX	19/08/2022	14:00:18	110002N9R
1,574	1.6010	BATE	19/08/2022	14:02:43	010001GNF
8	1.6005	CHIX	19/08/2022	14:02:43	110002NZG
1,222	1.6005	CHIX	19/08/2022	14:03:55	110002OAB
1,562	1.6005	CHIX	19/08/2022	14:03:55	110002OAA
4,762	1.6005	XLON	19/08/2022	14:03:55	601227314363807
1,253	1.6000	BATE	19/08/2022	14:06:28	010001H6L
254	1.6010	XLON	19/08/2022	14:06:33	601227314363975
38	1.6010	XLON	19/08/2022	14:06:38	601227314363980
1,575	1.6010	XLON	19/08/2022	14:06:38	601227314363981
1	1.6015	BATE	19/08/2022	14:06:40	010001H7J
58	1.6015	BATE	19/08/2022	14:06:40	010001H7I
602	1.6015	XLON	19/08/2022	14:06:40	601227314363988
932	1.6015	XLON	19/08/2022	14:06:40	601227314363987
10	1.6015	XLON	19/08/2022	14:06:42	601227314363992
76	1.6015	XLON	19/08/2022	14:06:44	601227314363994
1,309	1.6015	XLON	19/08/2022	14:06:44	601227314363995
6	1.6015	XLON	19/08/2022	14:08:38	601227314364121
8	1.6015	XLON	19/08/2022	14:08:43	601227314364128
1,776	1.6015	XLON	19/08/2022	14:10:50	601227314364265
119	1.6015	BATE	19/08/2022	14:11:09	010001HRQ
61	1.6015	BATE	19/08/2022	14:11:14	010001HRZ
1,118	1.6015	XLON	19/08/2022	14:11:14	601227314364338
39	1.6015	BATE	19/08/2022	14:11:19	010001HSF
8	1.6015	BATE	19/08/2022	14:12:11	010001HVW
68	1.6015	XLON	19/08/2022	14:12:11	601227314364397
589	1.6015	XLON	19/08/2022	14:12:11	601227314364398
5	1.6015	XLON	19/08/2022	14:12:16	601227314364404
596	1.6020	XLON	19/08/2022	14:12:20	601227314364411
1,820	1.6025	XLON	19/08/2022	14:12:22	601227314364421
1,631	1.6025	XLON	19/08/2022	14:12:37	601227314364448
750	1.6020	XLON	19/08/2022	14:12:42	601227314364462
641	1.6030	CHIX	19/08/2022	14:13:07	110002QSF
1,421	1.6030	CHIX	19/08/2022	14:13:07	110002QSE
5,347	1.6025	XLON	19/08/2022	14:13:07	601227314364501
1,418	1.6035	CHIX	19/08/2022	14:13:09	110002QSR
2	1.6035	CHIX	19/08/2022	14:13:17	110002QU1
25	1.6035	CHIX	19/08/2022	14:13:17	110002QU0
2	1.6040	XLON	19/08/2022	14:13:19	601227314364522
150	1.6040	XLON	19/08/2022	14:13:19	601227314364520
152	1.6040	XLON	19/08/2022	14:13:19	601227314364521
589	1.6040	XLON	19/08/2022	14:14:06	601227314364640
5,201	1.6035	BATE	19/08/2022	14:15:15	010001I8I
5,201	1.6035	BATE	19/08/2022	14:15:15	010001I8J
4	1.6035	CHIX	19/08/2022	14:15:15	110002RA4
1,182	1.6035	CHIX	19/08/2022	14:15:15	110002RA5
1,663	1.6035	CHIX	19/08/2022	14:15:15	110002RA3
3,856	1.6035	XLON	19/08/2022	14:15:15	601227314364702
1	1.6030	CHIX	19/08/2022	14:15:17	110002RBJ
549	1.6030	CHIX	19/08/2022	14:15:17	110002RBF
683	1.6030	CHIX	19/08/2022	14:15:18	110002RBM
589	1.6035	CHIX	19/08/2022	14:15:19	110002RBS
1,139	1.6035	CHIX	19/08/2022	14:15:19	110002RBT
1,139	1.6035	CHIX	19/08/2022	14:15:19	110002RC1
1,654	1.6035	CHIX	19/08/2022	14:15:19	110002RBR
1,663	1.6035	CHIX	19/08/2022	14:15:19	110002RC0
1,180	1.6035	CHIX	19/08/2022	14:15:20	110002RC5
3,139	1.6020	CHIX	19/08/2022	14:16:22	110002RK1
508	1.6025	CHIX	19/08/2022	14:16:32	110002RLN
1,530	1.6025	CHIX	19/08/2022	14:16:32	110002RLO
1,713	1.6025	XLON	19/08/2022	14:16:33	601227314364829
1,682	1.6025	XLON	19/08/2022	14:16:35	601227314364831
122	1.6030	CHIX	19/08/2022	14:16:37	110002RN9
707	1.6030	CHIX	19/08/2022	14:16:37	110002RNA
668	1.6030	XLON	19/08/2022	14:16:37	601227314364842
4,805	1.6025	CHIX	19/08/2022	14:17:06	110002RRD
4,805	1.6025	CHIX	19/08/2022	14:17:06	110002RRL
642	1.6025	XLON	19/08/2022	14:17:16	601227314364901
2,779	1.6025	XLON	19/08/2022	14:17:30	601227314364923
4,988	1.6025	XLON	19/08/2022	14:17:30	601227314364922
470	1.6040	CHIX	19/08/2022	14:20:08	110002SMZ
1,061	1.6040	CHIX	19/08/2022	14:20:08	110002SMY
161	1.6035	XLON	19/08/2022	14:20:08	601227314365116
1,146	1.6035	XLON	19/08/2022	14:20:08	601227314365114
578	1.6040	CHIX	19/08/2022	14:20:13	110002SNS
1	1.6035	CHIX	19/08/2022	14:20:15	110002SOR
28	1.6035	CHIX	19/08/2022	14:20:15	110002SOS
1,318	1.6035	CHIX	19/08/2022	14:20:16	110002SPO
518	1.6040	XLON	19/08/2022	14:20:18	601227314365147
76	1.6040	CHIX	19/08/2022	14:20:24	110002SQJ
1,602	1.6040	XLON	19/08/2022	14:20:38	601227314365159
58	1.6045	CHIX	19/08/2022	14:20:58	110002SUP
4,895	1.6040	XLON	19/08/2022	14:21:49	601227314365285
1,558	1.6035	CHIX	19/08/2022	14:21:56	110002T64
602	1.6040	CHIX	19/08/2022	14:22:07	110002T7Q
702	1.6040	CHIX	19/08/2022	14:22:07	110002T7P
1,043	1.6045	XLON	19/08/2022	14:23:33	601227314365405
4,477	1.6045	XLON	19/08/2022	14:23:34	601227314365411
450	1.6075	CHIX	19/08/2022	14:23:41	110002TO4
657	1.6070	CHIX	19/08/2022	14:23:42	110002TOE
1,663	1.6070	CHIX	19/08/2022	14:23:42	110002TOD
1,104	1.6070	XLON	19/08/2022	14:23:44	601227314365426
2,022	1.6070	XLON	19/08/2022	14:23:44	601227314365425
349	1.6070	XLON	19/08/2022	14:23:45	601227314365433
1,275	1.6070	XLON	19/08/2022	14:23:45	601227314365432
444	1.6070	XLON	19/08/2022	14:23:47	601227314365436
876	1.6070	XLON	19/08/2022	14:23:47	601227314365437
2,120	1.6060	XLON	19/08/2022	14:23:48	601227314365439
2,186	1.6060	XLON	19/08/2022	14:23:48	601227314365440
565	1.6065	CHIX	19/08/2022	14:23:50	110002TQG
1,606	1.6065	CHIX	19/08/2022	14:25:02	110002U34
1,772	1.6065	CHIX	19/08/2022	14:25:02	110002U35
1,663	1.6070	CHIX	19/08/2022	14:25:05	110002U3Q
2,001	1.6055	BATE	19/08/2022	14:25:56	010001JT4
32	1.6060	CHIX	19/08/2022	14:25:56	110002UDO
574	1.6055	XLON	19/08/2022	14:25:56	601227314365718
4,942	1.6055	XLON	19/08/2022	14:25:56	601227314365717
3,838	1.6050	XLON	19/08/2022	14:27:35	601227314365974
71	1.6050	CHIX	19/08/2022	14:27:37	110002V6R
8	1.6050	CHIX	19/08/2022	14:27:39	110002V79
71	1.6050	CHIX	19/08/2022	14:27:39	110002V78
983	1.6050	CHIX	19/08/2022	14:27:39	110002V7A
71	1.6050	CHIX	19/08/2022	14:27:41	110002V7L
1,139	1.6050	CHIX	19/08/2022	14:27:41	110002V7M
71	1.6050	CHIX	19/08/2022	14:27:42	110002V86
54	1.6050	CHIX	19/08/2022	14:27:44	110002V8N
1,883	1.6050	CHIX	19/08/2022	14:27:45	110002V8Y
2,322	1.6050	CHIX	19/08/2022	14:27:45	110002V8X
1,182	1.6055	CHIX	19/08/2022	14:27:47	110002V9I
1,610	1.6055	CHIX	19/08/2022	14:27:47	110002V9H
3	1.6050	CHIX	19/08/2022	14:27:48	110002V9L
110	1.6050	CHIX	19/08/2022	14:27:51	110002VAF
4,157	1.6050	CHIX	19/08/2022	14:28:04	110002VEK
1,271	1.6055	CHIX	19/08/2022	14:28:12	110002VG4
1,538	1.6045	CHIX	19/08/2022	14:29:03	110002VOK
1,900	1.6045	XLON	19/08/2022	14:29:03	601227314366164
2,700	1.6045	XLON	19/08/2022	14:29:03	601227314366171
2,948	1.6045	XLON	19/08/2022	14:29:03	601227314366163
541	1.6050	CHIX	19/08/2022	14:29:07	110002VPG
1,284	1.6050	CHIX	19/08/2022	14:29:08	110002VPI
1,284	1.6050	CHIX	19/08/2022	14:29:09	110002VPT
58	1.6050	CHIX	19/08/2022	14:29:18	110002VRG
1,974	1.6045	XLON	19/08/2022	14:30:01	601227314366382
4,909	1.6045	XLON	19/08/2022	14:30:01	601227314366380
1,139	1.6050	CHIX	19/08/2022	14:30:02	110002WEC
1,637	1.6050	CHIX	19/08/2022	14:30:02	110002WEB
504	1.6045	CHIX	19/08/2022	14:30:03	110002WKG
1,139	1.6045	CHIX	19/08/2022	14:30:03	110002WKF
1,628	1.6045	CHIX	19/08/2022	14:30:03	110002WKE
1,300	1.6035	CHIX	19/08/2022	14:30:04	110002WM8
51	1.6045	CHIX	19/08/2022	14:30:10	110002WT8
4	1.6045	CHIX	19/08/2022	14:30:11	110002WTZ
544	1.6045	CHIX	19/08/2022	14:30:15	110002WX5
1	1.6050	CHIX	19/08/2022	14:30:18	110002WY5
1,139	1.6070	CHIX	19/08/2022	14:31:13	110002XX8
1,663	1.6070	CHIX	19/08/2022	14:31:13	110002XX7
1,139	1.6075	CHIX	19/08/2022	14:31:17	110002Y14
1,663	1.6075	CHIX	19/08/2022	14:31:17	110002Y13
1,362	1.6075	CHIX	19/08/2022	14:31:18	110002Y1O
283	1.6075	CHIX	19/08/2022	14:31:19	110002Y3E
921	1.6075	CHIX	19/08/2022	14:31:19	110002Y3F
2,110	1.6070	XLON	19/08/2022	14:31:19	601227314366947
531	1.6075	CHIX	19/08/2022	14:31:22	110002Y4U
1,017	1.6075	CHIX	19/08/2022	14:31:22	110002Y4T
3	1.6070	CHIX	19/08/2022	14:31:24	110002Y6A
1,962	1.6070	CHIX	19/08/2022	14:31:24	110002Y6B
2,729	1.6070	CHIX	19/08/2022	14:31:24	110002Y67
5,120	1.6070	XLON	19/08/2022	14:31:24	601227314366977
1,636	1.6070	CHIX	19/08/2022	14:31:31	110002YA4
1,663	1.6070	CHIX	19/08/2022	14:31:31	110002YA5
1,489	1.6070	XLON	19/08/2022	14:31:31	601227314366997
2	1.6065	CHIX	19/08/2022	14:31:34	110002YBC
1,663	1.6065	CHIX	19/08/2022	14:31:41	110002YFW
1,663	1.6065	CHIX	19/08/2022	14:31:41	110002YFX
62	1.6070	CHIX	19/08/2022	14:31:45	110002YHO
1,139	1.6070	CHIX	19/08/2022	14:31:45	110002YHN
1,621	1.6070	CHIX	19/08/2022	14:31:45	110002YHM
2,006	1.6065	XLON	19/08/2022	14:31:47	601227314367042
1,663	1.6070	CHIX	19/08/2022	14:31:49	110002YJ5
1	1.6070	CHIX	19/08/2022	14:31:50	110002YJR
5	1.6070	CHIX	19/08/2022	14:31:53	110002YKT
422	1.6075	CHIX	19/08/2022	14:31:53	110002YKW
948	1.6075	CHIX	19/08/2022	14:31:53	110002YKU
968	1.6075	CHIX	19/08/2022	14:31:53	110002YKX
1,047	1.6075	CHIX	19/08/2022	14:31:53	110002YKY
1,663	1.6075	CHIX	19/08/2022	14:31:53	110002YKV
552	1.6075	CHIX	19/08/2022	14:31:55	110002YN9
1,663	1.6080	CHIX	19/08/2022	14:32:08	110002YXB
213	1.6080	XLON	19/08/2022	14:32:08	601227314367164
1,307	1.6080	XLON	19/08/2022	14:32:08	601227314367163
3,163	1.6080	XLON	19/08/2022	14:32:08	601227314367162
436	1.6075	CHIX	19/08/2022	14:32:12	110002Z0G
800	1.6075	CHIX	19/08/2022	14:32:12	110002Z0E
1,139	1.6075	CHIX	19/08/2022	14:32:12	110002Z0F
1,596	1.6070	XLON	19/08/2022	14:32:12	601227314367184
1,616	1.6070	XLON	19/08/2022	14:32:12	601227314367190
3,200	1.6070	XLON	19/08/2022	14:32:12	601227314367180
3,643	1.6070	XLON	19/08/2022	14:32:12	601227314367189
2,500	1.6060	XLON	19/08/2022	14:32:24	601227314367249
1,427	1.6035	XLON	19/08/2022	14:33:29	601227314367426
1,940	1.6040	XLON	19/08/2022	14:37:11	601227314368112
374	1.6050	XLON	19/08/2022	14:37:12	601227314368144
2,062	1.6050	XLON	19/08/2022	14:37:12	601227314368141
2,109	1.6050	XLON	19/08/2022	14:37:12	601227314368142
2,110	1.6050	XLON	19/08/2022	14:37:12	601227314368143
709	1.6050	XLON	19/08/2022	14:37:13	601227314368148
1,579	1.6050	XLON	19/08/2022	14:37:13	601227314368149
2,066	1.6050	XLON	19/08/2022	14:37:13	601227314368147
2,110	1.6050	XLON	19/08/2022	14:37:13	601227314368146
179	1.6055	XLON	19/08/2022	14:37:14	601227314368159
2,294	1.6055	XLON	19/08/2022	14:37:14	601227314368158
259	1.6055	XLON	19/08/2022	14:37:22	601227314368190
2,109	1.6055	XLON	19/08/2022	14:37:22	601227314368191
2,110	1.6055	XLON	19/08/2022	14:37:22	601227314368192
3,478	1.6055	XLON	19/08/2022	14:37:22	601227314368193
2,109	1.6065	XLON	19/08/2022	14:37:35	601227314368235
2,110	1.6065	XLON	19/08/2022	14:37:35	601227314368234
5,920	1.6065	XLON	19/08/2022	14:37:35	601227314368236
141	1.6065	XLON	19/08/2022	14:37:38	601227314368244
1	1.6065	XLON	19/08/2022	14:37:45	601227314368259
521	1.6065	XLON	19/08/2022	14:37:45	601227314368260
857	1.6065	XLON	19/08/2022	14:37:45	601227314368263
2,109	1.6065	XLON	19/08/2022	14:37:45	601227314368261
2,110	1.6065	XLON	19/08/2022	14:37:45	601227314368262
15	1.6065	XLON	19/08/2022	14:37:47	601227314368276
1,024	1.6065	XLON	19/08/2022	14:37:47	601227314368280
2,109	1.6065	XLON	19/08/2022	14:37:47	601227314368277
2,110	1.6065	XLON	19/08/2022	14:37:47	601227314368278
2,677	1.6065	XLON	19/08/2022	14:37:47	601227314368279
946	1.6065	XLON	19/08/2022	14:37:49	601227314368292
2,109	1.6065	XLON	19/08/2022	14:37:49	601227314368294
2,110	1.6065	XLON	19/08/2022	14:37:49	601227314368293
3,677	1.6065	XLON	19/08/2022	14:37:49	601227314368295
1,012	1.6065	XLON	19/08/2022	14:37:52	601227314368301
1,393	1.6065	XLON	19/08/2022	14:37:52	601227314368303
2,109	1.6065	XLON	19/08/2022	14:37:52	601227314368302
153	1.6060	XLON	19/08/2022	14:37:55	601227314368316
1,022	1.6060	XLON	19/08/2022	14:37:55	601227314368315
1,065	1.6060	XLON	19/08/2022	14:37:55	601227314368314
2,700	1.6050	XLON	19/08/2022	14:38:30	601227314368454
5,198	1.6050	XLON	19/08/2022	14:38:30	601227314368444
1,109	1.6050	XLON	19/08/2022	14:38:46	601227314368515
1,350	1.6050	XLON	19/08/2022	14:38:46	601227314368514
5,477	1.6050	XLON	19/08/2022	14:38:46	601227314368511
4,862	1.6040	XLON	19/08/2022	14:38:50	601227314368543
2,049	1.6045	BATE	19/08/2022	14:38:51	010001OHB
1,530	1.6030	XLON	19/08/2022	14:39:30	601227314368725
5,134	1.6030	XLON	19/08/2022	14:39:30	601227314368720
27	1.6025	XLON	19/08/2022	14:39:33	601227314368751
1,172	1.6025	XLON	19/08/2022	14:39:33	601227314368750
1,763	1.6025	XLON	19/08/2022	14:40:36	601227314369076
1,763	1.6025	XLON	19/08/2022	14:40:36	601227314369078
1,143	1.6030	XLON	19/08/2022	14:40:37	601227314369082
1,928	1.6030	XLON	19/08/2022	14:40:37	601227314369080
2,109	1.6030	XLON	19/08/2022	14:40:37	601227314369081
2,109	1.6030	XLON	19/08/2022	14:40:38	601227314369095
1,010	1.6030	XLON	19/08/2022	14:40:45	601227314369114
1,717	1.6030	XLON	19/08/2022	14:40:45	601227314369113
59	1.6030	XLON	19/08/2022	14:40:51	601227314369120
198	1.6030	XLON	19/08/2022	14:40:51	601227314369122
2,109	1.6030	XLON	19/08/2022	14:40:51	601227314369121
1,777	1.6025	XLON	19/08/2022	14:40:54	601227314369137
3,576	1.6025	XLON	19/08/2022	14:40:54	601227314369138
1,616	1.6005	XLON	19/08/2022	14:41:04	601227314369172
1,436	1.6015	XLON	19/08/2022	14:41:04	601227314369162
982	1.6015	BATE	19/08/2022	14:41:23	010001PBI
2,236	1.6000	XLON	19/08/2022	14:41:41	601227314369343
2,292	1.6000	XLON	19/08/2022	14:41:41	601227314369344
2,308	1.6000	XLON	19/08/2022	14:41:42	601227314369367
3,398	1.6000	XLON	19/08/2022	14:41:42	601227314369368
3,435	1.6000	XLON	19/08/2022	14:41:42	601227314369369
1,149	1.6000	XLON	19/08/2022	14:41:54	601227314369456
632	1.6010	BATE	19/08/2022	14:42:19	010001POB
170	1.6010	BATE	19/08/2022	14:42:39	010001PSO
59	1.6010	BATE	19/08/2022	14:42:48	010001PVG
2,062	1.5995	XLON	19/08/2022	14:42:49	601227314369672
2,623	1.5995	XLON	19/08/2022	14:42:49	601227314369673
5	1.5995	BATE	19/08/2022	14:42:53	010001PW2
15	1.5995	BATE	19/08/2022	14:42:53	010001PW0
114	1.5995	BATE	19/08/2022	14:42:53	010001PW1
2,463	1.5985	BATE	19/08/2022	14:44:00	010001Q85
5,263	1.5990	XLON	19/08/2022	14:44:00	601227314369939
491	1.5980	BATE	19/08/2022	14:44:31	010001QDJ
1,348	1.5970	XLON	19/08/2022	14:44:36	601227314370032
99	1.5975	XLON	19/08/2022	14:44:59	601227314370115
1,097	1.5975	XLON	19/08/2022	14:44:59	601227314370116
1	1.5975	BATE	19/08/2022	14:45:16	010001QMN
1,194	1.5980	XLON	19/08/2022	14:45:52	601227314370230
1,174	1.5980	XLON	19/08/2022	14:45:57	601227314370255
1,618	1.5985	BATE	19/08/2022	14:46:00	010001QUA
389	1.5985	XLON	19/08/2022	14:46:00	601227314370278
476	1.5985	XLON	19/08/2022	14:46:00	601227314370277
2,095	1.5985	XLON	19/08/2022	14:46:00	601227314370276
2,004	1.5960	BATE	19/08/2022	14:46:31	010001R0G
1,234	1.5960	XLON	19/08/2022	14:46:31	601227314370393
1,249	1.5960	XLON	19/08/2022	14:46:31	601227314370398
2,003	1.5955	BATE	19/08/2022	14:46:51	010001R4Z
2,162	1.5955	BATE	19/08/2022	14:46:51	010001R4Y
768	1.5960	XLON	19/08/2022	14:47:00	601227314370510
2,078	1.5960	XLON	19/08/2022	14:47:00	601227314370509
5	1.5960	XLON	19/08/2022	14:47:38	601227314370613
1,081	1.5960	XLON	19/08/2022	14:47:38	601227314370614
3,203	1.5955	XLON	19/08/2022	14:48:32	601227314370821
1,552	1.5965	BATE	19/08/2022	14:48:36	010001RP0
40	1.5965	BATE	19/08/2022	14:48:41	010001RQC
706	1.5965	XLON	19/08/2022	14:48:41	601227314370870
2,109	1.5965	XLON	19/08/2022	14:48:41	601227314370869
1,711	1.5950	XLON	19/08/2022	14:48:47	601227314370898
1,566	1.5970	XLON	19/08/2022	14:48:58	601227314370979
1,570	1.5970	XLON	19/08/2022	14:48:58	601227314370980
1,215	1.5965	BATE	19/08/2022	14:49:22	010001S07
2,028	1.5965	BATE	19/08/2022	14:49:22	010001S08
1,990	1.5965	XLON	19/08/2022	14:49:22	601227314371021
1	1.5965	BATE	19/08/2022	14:49:27	010001S0U
1,335	1.5960	XLON	19/08/2022	14:49:27	601227314371026
970	1.5960	XLON	19/08/2022	14:50:23	601227314371174
1,219	1.5960	XLON	19/08/2022	14:50:23	601227314371170
1,662	1.5960	XLON	19/08/2022	14:50:23	601227314371171
1,662	1.5960	XLON	19/08/2022	14:50:23	601227314371173
1,158	1.5945	XLON	19/08/2022	14:50:45	601227314371277
434	1.5960	BATE	19/08/2022	14:50:49	010001SG9
1,638	1.5960	BATE	19/08/2022	14:50:49	010001SG8
17	1.5950	XLON	19/08/2022	14:52:07	601227314371670
1	1.5950	XLON	19/08/2022	14:52:23	601227314371715
55	1.5955	XLON	19/08/2022	14:53:09	601227314371821
3,741	1.5955	XLON	19/08/2022	14:54:01	601227314371932
17	1.5970	XLON	19/08/2022	14:54:09	601227314371982
7,447	1.5970	XLON	19/08/2022	14:54:09	601227314371983
547	1.5965	XLON	19/08/2022	14:55:09	601227314372183
1,308	1.5965	XLON	19/08/2022	14:55:09	601227314372180
1,593	1.5965	XLON	19/08/2022	14:55:09	601227314372184
2,127	1.5965	XLON	19/08/2022	14:55:09	601227314372179
647	1.5965	XLON	19/08/2022	14:55:45	601227314372253
1,178	1.5965	XLON	19/08/2022	14:55:45	601227314372252
1,617	1.5965	XLON	19/08/2022	14:55:45	601227314372259
2,429	1.5965	XLON	19/08/2022	14:55:45	601227314372257
1,570	1.5980	BATE	19/08/2022	14:56:34	010001U2X
608	1.5985	XLON	19/08/2022	14:56:35	601227314372447
2,066	1.5985	XLON	19/08/2022	14:56:35	601227314372446
92	1.5990	BATE	19/08/2022	14:58:03	010001UJK
441	1.5995	BATE	19/08/2022	14:58:10	010001UL6
1,695	1.5990	XLON	19/08/2022	14:59:21	601227314372785
3,193	1.5990	XLON	19/08/2022	14:59:21	601227314372786
595	1.5995	BATE	19/08/2022	14:59:24	010001UXW
2,109	1.5985	XLON	19/08/2022	14:59:37	601227314372836
2,110	1.5985	XLON	19/08/2022	14:59:37	601227314372837
2,066	1.5990	XLON	19/08/2022	15:00:00	601227314372924
854	1.5995	XLON	19/08/2022	15:00:00	601227314372923
4,414	1.5995	XLON	19/08/2022	15:00:00	601227314372922
1,705	1.5980	XLON	19/08/2022	15:00:24	601227314373000
290	1.5980	BATE	19/08/2022	15:00:31	010001VDU
1,185	1.5970	XLON	19/08/2022	15:01:03	601227314373104
4	1.5985	BATE	19/08/2022	15:01:49	010001VS0
575	1.5980	XLON	19/08/2022	15:01:56	601227314373239
604	1.5980	XLON	19/08/2022	15:01:56	601227314373238
1,717	1.5985	BATE	19/08/2022	15:02:10	010001VV5
1,269	1.5975	XLON	19/08/2022	15:02:16	601227314373317
1,642	1.5975	XLON	19/08/2022	15:02:16	601227314373316
1	1.5980	XLON	19/08/2022	15:03:50	601227314373505
253	1.5980	XLON	19/08/2022	15:03:50	601227314373506
943	1.5980	XLON	19/08/2022	15:03:50	601227314373507
462	1.5985	XLON	19/08/2022	15:03:50	601227314373514
571	1.5985	XLON	19/08/2022	15:03:50	601227314373513
1	1.5985	XLON	19/08/2022	15:04:33	601227314373577
1,968	1.5985	XLON	19/08/2022	15:04:33	601227314373578
2,847	1.5975	XLON	19/08/2022	15:04:37	601227314373599
1,433	1.5985	BATE	19/08/2022	15:05:12	010001WOR
784	1.5985	XLON	19/08/2022	15:05:12	601227314373695
2,050	1.5985	XLON	19/08/2022	15:05:12	601227314373694
6	1.5985	XLON	19/08/2022	15:05:39	601227314373736
1,244	1.5985	XLON	19/08/2022	15:05:39	601227314373737
1,153	1.5990	XLON	19/08/2022	15:06:02	601227314373807
2,700	1.5990	XLON	19/08/2022	15:06:02	601227314373806
14	1.5995	XLON	19/08/2022	15:06:23	601227314373848
37	1.5995	XLON	19/08/2022	15:06:23	601227314373850
2,109	1.5995	XLON	19/08/2022	15:06:23	601227314373849
1,169	1.5995	XLON	19/08/2022	15:06:32	601227314373891
4,513	1.5985	XLON	19/08/2022	15:06:41	601227314373912
337	1.5995	XLON	19/08/2022	15:06:41	601227314373910
863	1.5995	XLON	19/08/2022	15:06:41	601227314373909
1,071	1.5965	XLON	19/08/2022	15:08:45	601227314374207
2,109	1.5965	XLON	19/08/2022	15:08:45	601227314374208
2,110	1.5965	XLON	19/08/2022	15:08:45	601227314374209
4,002	1.5965	XLON	19/08/2022	15:08:45	601227314374203
2,005	1.5965	XLON	19/08/2022	15:08:46	601227314374213
37	1.5965	XLON	19/08/2022	15:08:55	601227314374235
1,174	1.5965	XLON	19/08/2022	15:08:55	601227314374236
1,659	1.5955	XLON	19/08/2022	15:09:01	601227314374269
1,735	1.5955	XLON	19/08/2022	15:09:01	601227314374271
469	1.5955	XLON	19/08/2022	15:09:24	601227314374334
755	1.5955	XLON	19/08/2022	15:09:24	601227314374335
1,200	1.5955	XLON	19/08/2022	15:09:33	601227314374359
81	1.5955	XLON	19/08/2022	15:09:41	601227314374378
3,454	1.5950	XLON	19/08/2022	15:09:45	601227314374388
1,088	1.5950	XLON	19/08/2022	15:09:58	601227314374436
4	1.5960	XLON	19/08/2022	15:10:40	601227314374547
613	1.5960	XLON	19/08/2022	15:10:40	601227314374548
10	1.5960	XLON	19/08/2022	15:10:42	601227314374549
24	1.5960	XLON	19/08/2022	15:11:03	601227314374577
2,110	1.5960	XLON	19/08/2022	15:11:03	601227314374578
2,101	1.5965	XLON	19/08/2022	15:11:06	601227314374605
2,512	1.5960	XLON	19/08/2022	15:11:26	601227314374634
2,880	1.5960	XLON	19/08/2022	15:11:26	601227314374633
612	1.5945	XLON	19/08/2022	15:11:45	601227314374696
1,003	1.5945	XLON	19/08/2022	15:11:45	601227314374695
1,979	1.5945	XLON	19/08/2022	15:11:45	601227314374693
7	1.5945	XLON	19/08/2022	15:12:31	601227314374800
1,682	1.5945	XLON	19/08/2022	15:12:31	601227314374801
606	1.5940	XLON	19/08/2022	15:13:07	601227314374868
2,109	1.5940	XLON	19/08/2022	15:14:27	601227314375059
2,110	1.5940	XLON	19/08/2022	15:14:27	601227314375060
75	1.5940	XLON	19/08/2022	15:14:32	601227314375093
2,109	1.5940	XLON	19/08/2022	15:14:32	601227314375095
2,110	1.5940	XLON	19/08/2022	15:14:32	601227314375094
13	1.5940	XLON	19/08/2022	15:14:42	601227314375135
1,217	1.5940	XLON	19/08/2022	15:14:42	601227314375136
2,221	1.5945	XLON	19/08/2022	15:14:51	601227314375166
5,486	1.5930	XLON	19/08/2022	15:15:50	601227314375271
1,528	1.5920	XLON	19/08/2022	15:16:13	601227314375358
1,673	1.5920	XLON	19/08/2022	15:16:13	601227314375344
1,673	1.5920	XLON	19/08/2022	15:16:13	601227314375354
497	1.5935	BATE	19/08/2022	15:16:42	010001ZSQ
1,454	1.5935	BATE	19/08/2022	15:16:42	010001ZSP
2,936	1.5915	XLON	19/08/2022	15:17:07	601227314375474
1,842	1.5905	XLON	19/08/2022	15:17:38	601227314375531
77	1.5910	XLON	19/08/2022	15:18:13	601227314375585
1,387	1.5910	XLON	19/08/2022	15:18:13	601227314375586
1,192	1.5925	XLON	19/08/2022	15:18:58	601227314375690
4,720	1.5925	XLON	19/08/2022	15:19:34	601227314375766
4,497	1.5935	XLON	19/08/2022	15:22:18	601227314376059
415	1.5930	BATE	19/08/2022	15:22:20	01000219E
942	1.5930	BATE	19/08/2022	15:22:20	01000219F
1,328	1.5930	BATE	19/08/2022	15:22:20	01000219G
2,700	1.5930	XLON	19/08/2022	15:22:20	601227314376065
1,455	1.5930	XLON	19/08/2022	15:22:40	601227314376171
2,109	1.5930	XLON	19/08/2022	15:22:40	601227314376172
2,110	1.5930	XLON	19/08/2022	15:22:40	601227314376173
5,534	1.5930	XLON	19/08/2022	15:24:12	601227314376365
777	1.5925	XLON	19/08/2022	15:25:55	601227314376552
1,579	1.5925	XLON	19/08/2022	15:25:55	601227314376560
2,109	1.5925	XLON	19/08/2022	15:25:55	601227314376551
2,110	1.5925	XLON	19/08/2022	15:25:55	601227314376550
3,808	1.5925	XLON	19/08/2022	15:25:55	601227314376561
4,835	1.5925	XLON	19/08/2022	15:25:55	601227314376547
523	1.5940	XLON	19/08/2022	15:26:41	601227314376637
695	1.5940	XLON	19/08/2022	15:26:41	601227314376636
1,171	1.5940	XLON	19/08/2022	15:26:46	601227314376645
50	1.5945	XLON	19/08/2022	15:27:00	601227314376657
159	1.5945	XLON	19/08/2022	15:27:00	601227314376659
2,109	1.5945	XLON	19/08/2022	15:27:00	601227314376658
276	1.5950	XLON	19/08/2022	15:27:22	601227314376712
911	1.5950	XLON	19/08/2022	15:27:22	601227314376711
537	1.5950	XLON	19/08/2022	15:27:28	601227314376726
648	1.5950	XLON	19/08/2022	15:27:28	601227314376727
2,109	1.5970	XLON	19/08/2022	15:30:10	601227314377155
2,110	1.5970	XLON	19/08/2022	15:30:10	601227314377156
2,700	1.5970	XLON	19/08/2022	15:30:10	601227314377157
25	1.5975	XLON	19/08/2022	15:30:10	601227314377158
2,104	1.5975	XLON	19/08/2022	15:30:10	601227314377161
2,109	1.5975	XLON	19/08/2022	15:30:10	601227314377159
2,110	1.5975	XLON	19/08/2022	15:30:10	601227314377160
962	1.5975	XLON	19/08/2022	15:30:15	601227314377185
1,086	1.5975	XLON	19/08/2022	15:30:15	601227314377184
1,196	1.5970	XLON	19/08/2022	15:30:18	601227314377193
1,903	1.5960	XLON	19/08/2022	15:30:32	601227314377239
3,412	1.5960	XLON	19/08/2022	15:30:32	601227314377238
518	1.5970	XLON	19/08/2022	15:30:32	601227314377235
920	1.5970	XLON	19/08/2022	15:31:33	601227314377385
1,290	1.5975	BATE	19/08/2022	15:33:01	01000241M
1,957	1.5970	XLON	19/08/2022	15:33:01	601227314377524
2,062	1.5975	XLON	19/08/2022	15:33:01	601227314377529
2,109	1.5975	XLON	19/08/2022	15:33:01	601227314377530
1,142	1.5970	XLON	19/08/2022	15:33:32	601227314377570
2,110	1.5970	XLON	19/08/2022	15:33:32	601227314377569
5,124	1.5970	XLON	19/08/2022	15:33:32	601227314377567
1,400	1.5950	BATE	19/08/2022	15:35:30	0100024M1
257	1.5955	XLON	19/08/2022	15:35:30	601227314377723
2,109	1.5955	XLON	19/08/2022	15:35:30	601227314377722
116	1.5955	XLON	19/08/2022	15:35:31	601227314377727
454	1.5955	XLON	19/08/2022	15:35:31	601227314377729
2,109	1.5955	XLON	19/08/2022	15:35:31	601227314377728
2	1.5950	XLON	19/08/2022	15:35:41	601227314377770
1,243	1.5950	XLON	19/08/2022	15:35:41	601227314377771
1,219	1.5950	XLON	19/08/2022	15:35:53	601227314377806
29	1.5945	XLON	19/08/2022	15:36:00	601227314377827
1,968	1.5945	XLON	19/08/2022	15:36:00	601227314377828
2,110	1.5940	XLON	19/08/2022	15:38:00	601227314378048
280	1.5950	XLON	19/08/2022	15:39:25	601227314378160
1,491	1.5950	XLON	19/08/2022	15:39:25	601227314378157
2,109	1.5950	XLON	19/08/2022	15:39:25	601227314378159
2,110	1.5950	XLON	19/08/2022	15:39:25	601227314378158
535	1.5955	XLON	19/08/2022	15:40:50	601227314378291
2,109	1.5955	XLON	19/08/2022	15:40:50	601227314378292
2,110	1.5955	XLON	19/08/2022	15:40:50	601227314378293
1,625	1.5955	BATE	19/08/2022	15:41:29	01000264E
1,433	1.5955	XLON	19/08/2022	15:41:29	601227314378375
2,109	1.5955	XLON	19/08/2022	15:41:29	601227314378376
2,110	1.5955	XLON	19/08/2022	15:41:29	601227314378377
1	1.5955	XLON	19/08/2022	15:41:34	601227314378384
18	1.5955	XLON	19/08/2022	15:41:34	601227314378385
808	1.5960	XLON	19/08/2022	15:41:36	601227314378387
1,333	1.5955	XLON	19/08/2022	15:41:43	601227314378407
2,106	1.5955	XLON	19/08/2022	15:41:43	601227314378406
4,357	1.5955	XLON	19/08/2022	15:41:43	601227314378402
1,929	1.5960	XLON	19/08/2022	15:41:44	601227314378410
2,110	1.5960	XLON	19/08/2022	15:41:44	601227314378411
2,061	1.5955	XLON	19/08/2022	15:41:47	601227314378417
2,573	1.5955	XLON	19/08/2022	15:41:48	601227314378419
1,040	1.5950	BATE	19/08/2022	15:42:01	01000268S
1,042	1.5950	BATE	19/08/2022	15:42:01	01000268R
1,970	1.5950	XLON	19/08/2022	15:42:02	601227314378448
200	1.5950	XLON	19/08/2022	15:42:03	601227314378450
112	1.5950	XLON	19/08/2022	15:42:05	601227314378464
1,144	1.5955	XLON	19/08/2022	15:42:14	601227314378480
1,167	1.5950	XLON	19/08/2022	15:42:25	601227314378531
324	1.5950	XLON	19/08/2022	15:42:37	601227314378550
865	1.5950	XLON	19/08/2022	15:42:37	601227314378549
925	1.5960	XLON	19/08/2022	15:44:07	601227314378837
1,884	1.5960	XLON	19/08/2022	15:44:07	601227314378836
1,026	1.5970	XLON	19/08/2022	15:44:33	601227314378932
840	1.5975	XLON	19/08/2022	15:44:34	601227314378935
2,109	1.5975	XLON	19/08/2022	15:44:34	601227314378936
2,110	1.5975	XLON	19/08/2022	15:44:34	601227314378937
2,617	1.5970	XLON	19/08/2022	15:44:35	601227314378945
488	1.5985	XLON	19/08/2022	15:47:58	601227314379392
2,109	1.5985	XLON	19/08/2022	15:47:58	601227314379393
2,110	1.5985	XLON	19/08/2022	15:47:58	601227314379394
1,378	1.5985	XLON	19/08/2022	15:48:03	601227314379404
1,595	1.5985	XLON	19/08/2022	15:48:03	601227314379401
2,109	1.5985	XLON	19/08/2022	15:48:03	601227314379403
2,110	1.5985	XLON	19/08/2022	15:48:03	601227314379402
82	1.5985	XLON	19/08/2022	15:48:07	601227314379409
2,109	1.5985	XLON	19/08/2022	15:48:07	601227314379411
2,110	1.5985	XLON	19/08/2022	15:48:07	601227314379410
25	1.5985	XLON	19/08/2022	15:48:24	601227314379444
1,219	1.5985	XLON	19/08/2022	15:48:24	601227314379447
2,109	1.5985	XLON	19/08/2022	15:48:24	601227314379445
2,110	1.5985	XLON	19/08/2022	15:48:24	601227314379446
58	1.5985	XLON	19/08/2022	15:49:04	601227314379515
2,109	1.5985	XLON	19/08/2022	15:49:04	601227314379516
1,207	1.5980	XLON	19/08/2022	15:49:08	601227314379525
1,711	1.5980	XLON	19/08/2022	15:49:08	601227314379526
2,223	1.5980	XLON	19/08/2022	15:49:09	601227314379537
3,265	1.5980	XLON	19/08/2022	15:49:09	601227314379538
1,229	1.5975	XLON	19/08/2022	15:49:57	601227314379596
1,157	1.5975	XLON	19/08/2022	15:50:10	601227314379627
1,495	1.5965	XLON	19/08/2022	15:50:23	601227314379667
1,149	1.5975	XLON	19/08/2022	15:50:23	601227314379664
260	1.5965	XLON	19/08/2022	15:50:52	601227314379742
963	1.5965	XLON	19/08/2022	15:50:52	601227314379743
317	1.5970	XLON	19/08/2022	15:50:58	601227314379753
429	1.5970	XLON	19/08/2022	15:50:58	601227314379751
1,685	1.5970	XLON	19/08/2022	15:50:58	601227314379752
1,039	1.5970	XLON	19/08/2022	15:51:00	601227314379766
1,563	1.5970	XLON	19/08/2022	15:51:00	601227314379767
541	1.5965	XLON	19/08/2022	15:51:12	601227314379791
844	1.5965	XLON	19/08/2022	15:51:12	601227314379790
929	1.5955	XLON	19/08/2022	15:52:00	601227314379889
1,548	1.5955	XLON	19/08/2022	15:52:00	601227314379888
2,389	1.5955	XLON	19/08/2022	15:52:05	601227314379918
95	1.5955	XLON	19/08/2022	15:53:15	601227314380073
495	1.5955	XLON	19/08/2022	15:53:15	601227314380075
603	1.5955	XLON	19/08/2022	15:53:15	601227314380074
2,242	1.5955	XLON	19/08/2022	15:53:16	601227314380079
522	1.5950	XLON	19/08/2022	15:53:53	601227314380148
689	1.5950	XLON	19/08/2022	15:53:53	601227314380149
1,149	1.5950	XLON	19/08/2022	15:54:06	601227314380216
240	1.5950	XLON	19/08/2022	15:54:19	601227314380227
909	1.5950	XLON	19/08/2022	15:54:19	601227314380228
284	1.5950	XLON	19/08/2022	15:54:32	601227314380261
865	1.5950	XLON	19/08/2022	15:54:32	601227314380260
1,150	1.5950	XLON	19/08/2022	15:54:45	601227314380293
3,117	1.5940	XLON	19/08/2022	15:54:49	601227314380302
380	1.5945	BATE	19/08/2022	15:54:51	0100029N9
1,879	1.5945	BATE	19/08/2022	15:54:55	0100029NN
1,485	1.5930	XLON	19/08/2022	15:55:03	601227314380360
2,615	1.5930	XLON	19/08/2022	15:55:03	601227314380359
274	1.5920	XLON	19/08/2022	15:56:20	601227314380573
496	1.5920	XLON	19/08/2022	15:56:20	601227314380574
642	1.5920	XLON	19/08/2022	15:56:20	601227314380572
60	1.5920	XLON	19/08/2022	15:57:11	601227314380699
1,100	1.5920	XLON	19/08/2022	15:57:11	601227314380700
240	1.5915	XLON	19/08/2022	15:57:29	601227314380737
2,110	1.5915	XLON	19/08/2022	15:57:29	601227314380738
20	1.5910	BATE	19/08/2022	15:57:59	010002AI2
1,499	1.5910	BATE	19/08/2022	15:57:59	010002AI3
54	1.5910	XLON	19/08/2022	15:58:04	601227314380838
1,135	1.5910	XLON	19/08/2022	15:58:04	601227314380839
1,054	1.5900	XLON	19/08/2022	15:58:18	601227314380884
1,405	1.5900	XLON	19/08/2022	15:58:18	601227314380883
1,354	1.5900	XLON	19/08/2022	15:58:20	601227314380891
1,638	1.5900	XLON	19/08/2022	15:58:20	601227314380892
1,198	1.5900	XLON	19/08/2022	15:59:39	601227314381071
1,568	1.5900	XLON	19/08/2022	15:59:39	601227314381072
475	1.5895	XLON	19/08/2022	15:59:41	601227314381077
841	1.5895	XLON	19/08/2022	15:59:51	601227314381108
22	1.5905	XLON	19/08/2022	16:00:34	601227314381231
223	1.5905	XLON	19/08/2022	16:00:34	601227314381232
131	1.5905	XLON	19/08/2022	16:00:39	601227314381246
128	1.5905	XLON	19/08/2022	16:00:42	601227314381250
63	1.5905	XLON	19/08/2022	16:00:45	601227314381260
2,112	1.5905	XLON	19/08/2022	16:00:45	601227314381262
535	1.5905	XLON	19/08/2022	16:00:55	601227314381275
2,624	1.5905	XLON	19/08/2022	16:00:55	601227314381274
2,049	1.5905	XLON	19/08/2022	16:01:27	601227314381363
934	1.5910	XLON	19/08/2022	16:02:11	601227314381500
1,300	1.5910	XLON	19/08/2022	16:02:11	601227314381499
1,722	1.5900	BATE	19/08/2022	16:02:42	010002BXZ
1,181	1.5905	XLON	19/08/2022	16:02:48	601227314381614
345	1.5905	XLON	19/08/2022	16:03:03	601227314381661
101	1.5905	XLON	19/08/2022	16:03:29	601227314381693
360	1.5905	BATE	19/08/2022	16:03:46	010002CAD
769	1.5905	BATE	19/08/2022	16:03:46	010002CAA
2,033	1.5905	BATE	19/08/2022	16:03:46	010002CAC
2,072	1.5905	BATE	19/08/2022	16:03:46	010002CA9
4,326	1.5905	XLON	19/08/2022	16:03:46	601227314381757
4,599	1.5900	XLON	19/08/2022	16:04:01	601227314381809
2,718	1.5900	XLON	19/08/2022	16:05:01	601227314381941
1,070	1.5900	XLON	19/08/2022	16:05:02	601227314381952
1,103	1.5900	XLON	19/08/2022	16:05:02	601227314381951
1,545	1.5895	BATE	19/08/2022	16:05:31	010002CY2
18	1.5895	XLON	19/08/2022	16:06:00	601227314382096
1,928	1.5895	XLON	19/08/2022	16:06:11	601227314382147
2,109	1.5895	XLON	19/08/2022	16:06:11	601227314382146
1,197	1.5895	XLON	19/08/2022	16:06:51	601227314382233
258	1.5895	XLON	19/08/2022	16:06:56	601227314382245
525	1.5895	XLON	19/08/2022	16:06:56	601227314382244
51	1.5895	XLON	19/08/2022	16:07:00	601227314382249
2,109	1.5890	XLON	19/08/2022	16:07:20	601227314382381
2,110	1.5890	XLON	19/08/2022	16:07:20	601227314382382
1,256	1.5890	XLON	19/08/2022	16:08:03	601227314382489
34	1.5885	XLON	19/08/2022	16:08:11	601227314382540
2,084	1.5885	XLON	19/08/2022	16:08:11	601227314382539
589	1.5885	XLON	19/08/2022	16:08:20	601227314382612
1,480	1.5885	XLON	19/08/2022	16:08:20	601227314382613
2,043	1.5875	XLON	19/08/2022	16:08:38	601227314382669
583	1.5880	XLON	19/08/2022	16:09:20	601227314382792
2,409	1.5880	XLON	19/08/2022	16:09:20	601227314382793
589	1.5875	XLON	19/08/2022	16:09:53	601227314382927
1,251	1.5875	XLON	19/08/2022	16:09:53	601227314382928
26	1.5870	XLON	19/08/2022	16:10:10	601227314382977
1,120	1.5870	XLON	19/08/2022	16:10:10	601227314382978
1,679	1.5855	XLON	19/08/2022	16:10:14	601227314383000
167	1.5860	XLON	19/08/2022	16:10:38	601227314383063
1,826	1.5860	XLON	19/08/2022	16:10:38	601227314383064
3,396	1.5855	XLON	19/08/2022	16:10:45	601227314383079
1,295	1.5850	XLON	19/08/2022	16:11:50	601227314383291
2,292	1.5850	XLON	19/08/2022	16:13:21	601227314383559
3,242	1.5850	XLON	19/08/2022	16:13:21	601227314383560
254	1.5850	XLON	19/08/2022	16:14:03	601227314383729
891	1.5850	XLON	19/08/2022	16:14:03	601227314383731
2,110	1.5850	XLON	19/08/2022	16:14:03	601227314383730
423	1.5860	XLON	19/08/2022	16:15:31	601227314383929
1,830	1.5860	XLON	19/08/2022	16:15:35	601227314383932
1	1.5865	XLON	19/08/2022	16:16:45	601227314384097
625	1.5870	XLON	19/08/2022	16:16:50	601227314384115
2,068	1.5870	XLON	19/08/2022	16:16:50	601227314384113
2,109	1.5870	XLON	19/08/2022	16:16:50	601227314384114
1,716	1.5870	XLON	19/08/2022	16:16:53	601227314384117
932	1.5875	XLON	19/08/2022	16:16:55	601227314384120
2,013	1.5875	XLON	19/08/2022	16:16:55	601227314384119
108	1.5875	XLON	19/08/2022	16:17:06	601227314384149
1,121	1.5875	XLON	19/08/2022	16:17:06	601227314384150
240	1.5875	XLON	19/08/2022	16:17:19	601227314384218
973	1.5875	XLON	19/08/2022	16:17:19	601227314384217
1,186	1.5875	XLON	19/08/2022	16:17:28	601227314384250
559	1.5875	XLON	19/08/2022	16:17:41	601227314384275
654	1.5875	XLON	19/08/2022	16:17:41	601227314384274
1,878	1.5870	XLON	19/08/2022	16:17:53	601227314384296
1,142	1.5875	XLON	19/08/2022	16:18:14	601227314384347
1,211	1.5865	XLON	19/08/2022	16:18:24	601227314384364
4,887	1.5865	XLON	19/08/2022	16:18:24	601227314384361
2,561	1.5850	XLON	19/08/2022	16:18:56	601227314384446
597	1.5860	XLON	19/08/2022	16:20:03	601227314384632
600	1.5855	XLON	19/08/2022	16:20:15	601227314384672
601	1.5855	XLON	19/08/2022	16:20:15	601227314384671
1,210	1.5855	XLON	19/08/2022	16:20:30	601227314384720
255	1.5855	XLON	19/08/2022	16:20:45	601227314384781
284	1.5855	XLON	19/08/2022	16:20:45	601227314384778
925	1.5855	XLON	19/08/2022	16:20:45	601227314384779
1,886	1.5855	XLON	19/08/2022	16:20:45	601227314384782
1,180	1.5845	XLON	19/08/2022	16:20:55	601227314384833
410	1.5845	XLON	19/08/2022	16:21:10	601227314384869
2,175	1.5840	BATE	19/08/2022	16:21:47	010002I7M
3,394	1.5845	XLON	19/08/2022	16:21:47	601227314385055
1,500	1.5840	XLON	19/08/2022	16:21:48	601227314385059
1,891	1.5840	XLON	19/08/2022	16:21:48	601227314385060
549	1.5830	XLON	19/08/2022	16:23:03	601227314385302
1,729	1.5840	XLON	19/08/2022	16:23:47	601227314385403
41	1.5845	XLON	19/08/2022	16:23:47	601227314385406
2,086	1.5845	XLON	19/08/2022	16:23:47	601227314385405
369	1.5845	XLON	19/08/2022	16:24:10	601227314385458
1,495	1.5845	XLON	19/08/2022	16:24:10	601227314385459
5,247	1.5840	XLON	19/08/2022	16:24:14	601227314385478
2,355	1.5840	BATE	19/08/2022	16:24:32	010002JC8
962	1.5835	XLON	19/08/2022	16:24:44	601227314385559
3,536	1.5830	BATE	19/08/2022	16:25:31	010002JU8
285	1.5830	XLON	19/08/2022	16:25:32	601227314385790
72	1.5830	XLON	19/08/2022	16:25:33	601227314385794
1	1.5830	XLON	19/08/2022	16:25:35	601227314385801
1,713	1.5830	XLON	19/08/2022	16:25:38	601227314385811
109	1.5825	XLON	19/08/2022	16:25:45	601227314385859
142	1.5830	XLON	19/08/2022	16:25:45	601227314385856
1,028	1.5830	XLON	19/08/2022	16:25:45	601227314385857
2,850	1.5825	XLON	19/08/2022	16:25:52	601227314385887
570	1.5825	XLON	19/08/2022	16:26:52	601227314386105
2,109	1.5825	XLON	19/08/2022	16:26:52	601227314386106
2,311	1.5820	XLON	19/08/2022	16:27:11	601227314386152
2,664	1.5820	XLON	19/08/2022	16:27:11	601227314386149
2,807	1.5820	XLON	19/08/2022	16:27:11	601227314386153
1,539	1.5820	XLON	19/08/2022	16:27:28	601227314386217
1,613	1.5820	XLON	19/08/2022	16:27:28	601227314386223
304	1.5820	XLON	19/08/2022	16:28:03	601227314386315
432	1.5820	XLON	19/08/2022	16:28:03	601227314386316
462	1.5820	XLON	19/08/2022	16:28:03	601227314386314
578	1.5840	XLON	19/08/2022	16:29:02	601227314386554
652	1.5840	XLON	19/08/2022	16:29:02	601227314386555
2,109	1.5840	XLON	19/08/2022	16:29:02	601227314386556
292	1.5840	XLON	19/08/2022	16:29:11	601227314386584
292	1.5840	XLON	19/08/2022	16:29:35	601227314386778
538	1.5840	XLON	19/08/2022	16:29:35	601227314386781
916	1.5840	XLON	19/08/2022	16:29:35	601227314386779
2,685	1.5840	XLON	19/08/2022	16:29:35	601227314386780
205	1.5830	XLON	19/08/2022	16:29:40	601227314386812
908	1.5830	XLON	19/08/2022	16:29:40	601227314386813
69	1.5830	XLON	19/08/2022	16:29:42	601227314386822
449	1.5825	XLON	19/08/2022	16:29:43	601227314386835
694	1.5825	XLON	19/08/2022	16:29:43	601227314386834
1,303	1.5825	XLON	19/08/2022	16:29:43	601227314386833

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