| 23 August 2022 Transactions in own shares abrdn plc (the Company) announces that on 22 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 |
845,927 |
47,108 |
200,000 |
| Highest price paid (per ordinary share) |
£ 1.5610 |
£ 1.5305 |
£ 1.5305 |
| Lowest price paid (per ordinary share) |
£ 1.5205 |
£ 1.5210 |
£ 1.5205 |
| Volume weighted average price paid (per ordinary share) |
£ 1.5331 |
£ 1.5261 |
£ 1.5258 |
|
|
| 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 |
| 1,065 |
1.5520 |
XLON |
22/08/2022 |
09:01:45 |
603082740211081 |
| 2,397 |
1.5520 |
XLON |
22/08/2022 |
09:01:45 |
603082740211082 |
| 1,201 |
1.5540 |
XLON |
22/08/2022 |
09:07:01 |
603082740211717 |
| 1,987 |
1.5545 |
XLON |
22/08/2022 |
09:07:01 |
603082740211716 |
| 1,176 |
1.5525 |
XLON |
22/08/2022 |
09:08:32 |
603082740211869 |
| 325 |
1.5520 |
XLON |
22/08/2022 |
09:12:07 |
603082740212270 |
| 1,156 |
1.5520 |
XLON |
22/08/2022 |
09:12:07 |
603082740212273 |
| 2,587 |
1.5520 |
XLON |
22/08/2022 |
09:12:07 |
603082740212269 |
| 2,572 |
1.5520 |
XLON |
22/08/2022 |
09:13:38 |
603082740212426 |
| 1,440 |
1.5500 |
XLON |
22/08/2022 |
09:14:07 |
603082740212513 |
| 1,199 |
1.5505 |
XLON |
22/08/2022 |
09:17:30 |
603082740212824 |
| 1,734 |
1.5505 |
XLON |
22/08/2022 |
09:17:30 |
603082740212825 |
| 411 |
1.5495 |
XLON |
22/08/2022 |
09:17:45 |
603082740212845 |
| 1,355 |
1.5495 |
XLON |
22/08/2022 |
09:17:45 |
603082740212844 |
| 1,558 |
1.5530 |
XLON |
22/08/2022 |
09:23:01 |
603082740213219 |
| 1,493 |
1.5550 |
XLON |
22/08/2022 |
09:29:27 |
603082740213688 |
| 2,600 |
1.5550 |
XLON |
22/08/2022 |
09:29:27 |
603082740213687 |
| 1,692 |
1.5490 |
XLON |
22/08/2022 |
09:34:45 |
603082740214141 |
| 1,199 |
1.5520 |
XLON |
22/08/2022 |
09:41:18 |
603082740214791 |
| 1,337 |
1.5520 |
XLON |
22/08/2022 |
09:41:18 |
603082740214790 |
| 1,624 |
1.5515 |
XLON |
22/08/2022 |
09:42:00 |
603082740214859 |
| 3,822 |
1.5520 |
XLON |
22/08/2022 |
09:42:42 |
603082740214925 |
| 2,821 |
1.5535 |
XLON |
22/08/2022 |
09:44:21 |
603082740214981 |
| 1,781 |
1.5570 |
XLON |
22/08/2022 |
09:46:55 |
603082740215228 |
| 1,416 |
1.5555 |
XLON |
22/08/2022 |
09:55:06 |
603082740215714 |
| 2,262 |
1.5610 |
XLON |
22/08/2022 |
10:00:02 |
603082740216145 |
| 2,004 |
1.5605 |
XLON |
22/08/2022 |
10:00:13 |
603082740216165 |
| 1,571 |
1.5600 |
XLON |
22/08/2022 |
10:01:21 |
603082740216226 |
| 1,435 |
1.5575 |
XLON |
22/08/2022 |
10:08:16 |
603082740216928 |
| 2,264 |
1.5570 |
XLON |
22/08/2022 |
10:09:02 |
603082740216986 |
| 2,231 |
1.5585 |
XLON |
22/08/2022 |
10:18:50 |
603082740217593 |
| 561 |
1.5595 |
XLON |
22/08/2022 |
10:18:50 |
603082740217592 |
| 2,079 |
1.5595 |
XLON |
22/08/2022 |
10:18:50 |
603082740217591 |
| 1,774 |
1.5570 |
XLON |
22/08/2022 |
10:20:30 |
603082740217707 |
| 1,045 |
1.5555 |
XLON |
22/08/2022 |
10:21:20 |
603082740217793 |
| 1,079 |
1.5555 |
XLON |
22/08/2022 |
10:21:20 |
603082740217794 |
| 124 |
1.5525 |
XLON |
22/08/2022 |
10:25:11 |
603082740218069 |
| 1,312 |
1.5525 |
XLON |
22/08/2022 |
10:25:11 |
603082740218068 |
| 436 |
1.5515 |
XLON |
22/08/2022 |
10:31:48 |
603082740218608 |
| 1,134 |
1.5515 |
XLON |
22/08/2022 |
10:31:48 |
603082740218607 |
| 4,239 |
1.5515 |
XLON |
22/08/2022 |
10:33:31 |
603082740218750 |
| 4,325 |
1.5505 |
XLON |
22/08/2022 |
10:37:47 |
603082740219058 |
| 1,767 |
1.5510 |
XLON |
22/08/2022 |
10:37:56 |
603082740219079 |
| 4,002 |
1.5480 |
XLON |
22/08/2022 |
10:38:35 |
603082740219137 |
| 2,631 |
1.5470 |
XLON |
22/08/2022 |
10:39:31 |
603082740219163 |
| 1,400 |
1.5435 |
XLON |
22/08/2022 |
10:48:00 |
603082740219780 |
| 1,545 |
1.5435 |
XLON |
22/08/2022 |
10:48:00 |
603082740219781 |
| 3,157 |
1.5445 |
XLON |
22/08/2022 |
10:48:00 |
603082740219777 |
| 1,563 |
1.5440 |
XLON |
22/08/2022 |
10:52:19 |
603082740220036 |
| 765 |
1.5450 |
XLON |
22/08/2022 |
10:53:37 |
603082740220134 |
| 2,643 |
1.5450 |
XLON |
22/08/2022 |
10:53:37 |
603082740220135 |
| 3,041 |
1.5435 |
XLON |
22/08/2022 |
10:56:52 |
603082740220310 |
| 1,817 |
1.5450 |
XLON |
22/08/2022 |
11:03:16 |
603082740220780 |
| 3,057 |
1.5450 |
XLON |
22/08/2022 |
11:03:16 |
603082740220781 |
| 2,022 |
1.5450 |
XLON |
22/08/2022 |
11:03:17 |
603082740220782 |
| 471 |
1.5445 |
XLON |
22/08/2022 |
11:04:34 |
603082740220840 |
| 3,279 |
1.5445 |
XLON |
22/08/2022 |
11:04:34 |
603082740220839 |
| 2,042 |
1.5415 |
XLON |
22/08/2022 |
11:05:49 |
603082740220929 |
| 2,144 |
1.5495 |
XLON |
22/08/2022 |
11:11:28 |
603082740221332 |
| 2,664 |
1.5495 |
XLON |
22/08/2022 |
11:13:43 |
603082740221446 |
| 1,322 |
1.5535 |
XLON |
22/08/2022 |
11:18:23 |
603082740221620 |
| 1,368 |
1.5535 |
XLON |
22/08/2022 |
11:18:23 |
603082740221619 |
| 1,477 |
1.5535 |
XLON |
22/08/2022 |
11:18:23 |
603082740221616 |
| 1,317 |
1.5525 |
XLON |
22/08/2022 |
11:24:24 |
603082740221952 |
| 1,539 |
1.5520 |
XLON |
22/08/2022 |
11:24:44 |
603082740221965 |
| 2,139 |
1.5520 |
XLON |
22/08/2022 |
11:24:44 |
603082740221964 |
| 1,258 |
1.5505 |
XLON |
22/08/2022 |
11:25:29 |
603082740221992 |
| 1,900 |
1.5500 |
XLON |
22/08/2022 |
11:28:33 |
603082740222271 |
| 914 |
1.5505 |
XLON |
22/08/2022 |
11:28:33 |
603082740222273 |
| 1,831 |
1.5505 |
XLON |
22/08/2022 |
11:28:33 |
603082740222269 |
| 2,139 |
1.5505 |
XLON |
22/08/2022 |
11:28:33 |
603082740222272 |
| 1,586 |
1.5480 |
XLON |
22/08/2022 |
11:31:53 |
603082740222483 |
| 2,267 |
1.5475 |
XLON |
22/08/2022 |
11:41:01 |
603082740222983 |
| 1,939 |
1.5470 |
XLON |
22/08/2022 |
11:42:51 |
603082740223062 |
| 1,326 |
1.5460 |
XLON |
22/08/2022 |
11:51:06 |
603082740223618 |
| 3,198 |
1.5460 |
XLON |
22/08/2022 |
11:53:39 |
603082740223711 |
| 2,412 |
1.5460 |
XLON |
22/08/2022 |
12:02:30 |
603082740224151 |
| 1,338 |
1.5460 |
XLON |
22/08/2022 |
12:05:53 |
603082740224442 |
| 2,666 |
1.5460 |
XLON |
22/08/2022 |
12:06:59 |
603082740224514 |
| 3,512 |
1.5460 |
XLON |
22/08/2022 |
12:09:10 |
603082740224659 |
| 2,813 |
1.5460 |
XLON |
22/08/2022 |
12:12:19 |
603082740224785 |
| 591 |
1.5470 |
XLON |
22/08/2022 |
12:24:40 |
603082740225427 |
| 475 |
1.5465 |
XLON |
22/08/2022 |
12:25:59 |
603082740225491 |
| 586 |
1.5465 |
XLON |
22/08/2022 |
12:25:59 |
603082740225494 |
| 807 |
1.5465 |
XLON |
22/08/2022 |
12:25:59 |
603082740225490 |
| 807 |
1.5465 |
XLON |
22/08/2022 |
12:25:59 |
603082740225493 |
| 2,139 |
1.5465 |
XLON |
22/08/2022 |
12:25:59 |
603082740225492 |
| 1,515 |
1.5465 |
XLON |
22/08/2022 |
12:30:30 |
603082740225634 |
| 2,943 |
1.5465 |
XLON |
22/08/2022 |
12:30:30 |
603082740225635 |
| 2,232 |
1.5420 |
XLON |
22/08/2022 |
12:41:23 |
603082740226354 |
| 2,407 |
1.5440 |
XLON |
22/08/2022 |
12:45:31 |
603082740226567 |
| 2,474 |
1.5440 |
XLON |
22/08/2022 |
12:45:31 |
603082740226566 |
| 1,517 |
1.5440 |
XLON |
22/08/2022 |
12:45:32 |
603082740226572 |
| 1,312 |
1.5420 |
XLON |
22/08/2022 |
12:54:36 |
603082740227045 |
| 1,335 |
1.5420 |
XLON |
22/08/2022 |
12:54:36 |
603082740227042 |
| 4,206 |
1.5420 |
XLON |
22/08/2022 |
12:56:35 |
603082740227129 |
| 41 |
1.5420 |
XLON |
22/08/2022 |
13:01:05 |
603082740227399 |
| 1,523 |
1.5420 |
XLON |
22/08/2022 |
13:01:05 |
603082740227400 |
| 1,247 |
1.5410 |
XLON |
22/08/2022 |
13:01:17 |
603082740227412 |
| 2,069 |
1.5410 |
XLON |
22/08/2022 |
13:01:17 |
603082740227411 |
| 283 |
1.5405 |
XLON |
22/08/2022 |
13:04:12 |
603082740227535 |
| 2,345 |
1.5405 |
XLON |
22/08/2022 |
13:04:12 |
603082740227531 |
| 2,800 |
1.5405 |
XLON |
22/08/2022 |
13:04:12 |
603082740227534 |
| 2,739 |
1.5380 |
XLON |
22/08/2022 |
13:05:00 |
603082740227627 |
| 2,835 |
1.5375 |
XLON |
22/08/2022 |
13:05:15 |
603082740227650 |
| 520 |
1.5380 |
XLON |
22/08/2022 |
13:05:15 |
603082740227661 |
| 3,280 |
1.5380 |
XLON |
22/08/2022 |
13:05:15 |
603082740227662 |
| 1,867 |
1.5380 |
XLON |
22/08/2022 |
13:05:20 |
603082740227673 |
| 499 |
1.5375 |
XLON |
22/08/2022 |
13:06:00 |
603082740227712 |
| 2,681 |
1.5375 |
XLON |
22/08/2022 |
13:06:00 |
603082740227713 |
| 1,218 |
1.5380 |
XLON |
22/08/2022 |
13:06:02 |
603082740227730 |
| 1,238 |
1.5380 |
XLON |
22/08/2022 |
13:06:16 |
603082740227797 |
| 1,403 |
1.5380 |
XLON |
22/08/2022 |
13:06:30 |
603082740227808 |
| 1,049 |
1.5380 |
XLON |
22/08/2022 |
13:06:35 |
603082740227811 |
| 2,383 |
1.5380 |
XLON |
22/08/2022 |
13:06:35 |
603082740227812 |
| 2,104 |
1.5380 |
XLON |
22/08/2022 |
13:06:55 |
603082740227834 |
| 1,240 |
1.5390 |
XLON |
22/08/2022 |
13:07:02 |
603082740227858 |
| 1,479 |
1.5390 |
XLON |
22/08/2022 |
13:07:02 |
603082740227856 |
| 2,233 |
1.5390 |
XLON |
22/08/2022 |
13:07:02 |
603082740227857 |
| 2,651 |
1.5390 |
XLON |
22/08/2022 |
13:07:02 |
603082740227854 |
| 587 |
1.5380 |
XLON |
22/08/2022 |
13:07:53 |
603082740227975 |
| 4,000 |
1.5380 |
XLON |
22/08/2022 |
13:07:53 |
603082740227974 |
| 5,205 |
1.5385 |
XLON |
22/08/2022 |
13:07:53 |
603082740227935 |
| 1,835 |
1.5380 |
XLON |
22/08/2022 |
13:07:54 |
603082740227980 |
| 1,835 |
1.5380 |
XLON |
22/08/2022 |
13:07:54 |
603082740227982 |
| 4,000 |
1.5380 |
XLON |
22/08/2022 |
13:07:54 |
603082740227976 |
| 6,494 |
1.5380 |
XLON |
22/08/2022 |
13:07:54 |
603082740227981 |
| 8,333 |
1.5380 |
XLON |
22/08/2022 |
13:07:54 |
603082740227977 |
| 1,247 |
1.5380 |
XLON |
22/08/2022 |
13:07:55 |
603082740227983 |
| 178 |
1.5380 |
XLON |
22/08/2022 |
13:08:00 |
603082740227994 |
| 2,592 |
1.5380 |
XLON |
22/08/2022 |
13:08:00 |
603082740227993 |
| 755 |
1.5380 |
XLON |
22/08/2022 |
13:08:01 |
603082740227998 |
| 1,290 |
1.5380 |
XLON |
22/08/2022 |
13:08:01 |
603082740227999 |
| 1,322 |
1.5380 |
XLON |
22/08/2022 |
13:08:01 |
603082740228000 |
| 341 |
1.5380 |
XLON |
22/08/2022 |
13:08:48 |
603082740228062 |
| 736 |
1.5380 |
XLON |
22/08/2022 |
13:08:50 |
603082740228065 |
| 1,118 |
1.5380 |
XLON |
22/08/2022 |
13:08:50 |
603082740228064 |
| 537 |
1.5375 |
XLON |
22/08/2022 |
13:09:18 |
603082740228116 |
| 807 |
1.5375 |
XLON |
22/08/2022 |
13:09:18 |
603082740228115 |
| 1,463 |
1.5375 |
XLON |
22/08/2022 |
13:09:18 |
603082740228117 |
| 492 |
1.5370 |
XLON |
22/08/2022 |
13:10:17 |
603082740228179 |
| 854 |
1.5370 |
XLON |
22/08/2022 |
13:10:17 |
603082740228177 |
| 1,103 |
1.5370 |
XLON |
22/08/2022 |
13:10:17 |
603082740228178 |
| 1,700 |
1.5370 |
XLON |
22/08/2022 |
13:10:19 |
603082740228182 |
| 5,173 |
1.5365 |
XLON |
22/08/2022 |
13:10:30 |
603082740228196 |
| 1,400 |
1.5360 |
XLON |
22/08/2022 |
13:13:39 |
603082740228381 |
| 1,892 |
1.5365 |
XLON |
22/08/2022 |
13:13:47 |
603082740228392 |
| 3,848 |
1.5360 |
XLON |
22/08/2022 |
13:13:50 |
603082740228397 |
| 1,370 |
1.5330 |
XLON |
22/08/2022 |
13:25:00 |
603082740229135 |
| 2,282 |
1.5330 |
XLON |
22/08/2022 |
13:25:00 |
603082740229134 |
| 1,428 |
1.5300 |
XLON |
22/08/2022 |
13:30:30 |
603082740229570 |
| 2,373 |
1.5305 |
XLON |
22/08/2022 |
13:30:30 |
603082740229568 |
| 1,555 |
1.5250 |
XLON |
22/08/2022 |
13:38:38 |
603082740230330 |
| 503 |
1.5230 |
XLON |
22/08/2022 |
13:39:21 |
603082740230398 |
| 2,937 |
1.5230 |
XLON |
22/08/2022 |
13:39:21 |
603082740230397 |
| 1,470 |
1.5245 |
XLON |
22/08/2022 |
13:39:54 |
603082740230463 |
| 1,745 |
1.5245 |
XLON |
22/08/2022 |
13:39:54 |
603082740230465 |
| 2,404 |
1.5230 |
XLON |
22/08/2022 |
13:40:39 |
603082740230541 |
| 713 |
1.5245 |
XLON |
22/08/2022 |
13:42:07 |
603082740230611 |
| 2,043 |
1.5245 |
XLON |
22/08/2022 |
13:42:07 |
603082740230610 |
| 1,971 |
1.5255 |
XLON |
22/08/2022 |
13:46:42 |
603082740230837 |
| 1,104 |
1.5250 |
XLON |
22/08/2022 |
13:47:45 |
603082740230922 |
| 1,230 |
1.5250 |
XLON |
22/08/2022 |
13:47:45 |
603082740230921 |
| 940 |
1.5300 |
XLON |
22/08/2022 |
14:01:36 |
603082740231975 |
| 2,955 |
1.5300 |
XLON |
22/08/2022 |
14:01:36 |
603082740231976 |
| 2 |
1.5315 |
XLON |
22/08/2022 |
14:11:17 |
603082740232713 |
| 108 |
1.5315 |
XLON |
22/08/2022 |
14:11:17 |
603082740232714 |
| 2,073 |
1.5315 |
XLON |
22/08/2022 |
14:11:17 |
603082740232715 |
| 55 |
1.5305 |
XLON |
22/08/2022 |
14:12:16 |
603082740232786 |
| 1,136 |
1.5305 |
XLON |
22/08/2022 |
14:12:16 |
603082740232788 |
| 2,835 |
1.5305 |
XLON |
22/08/2022 |
14:12:16 |
603082740232787 |
| 1,154 |
1.5295 |
XLON |
22/08/2022 |
14:12:44 |
603082740232836 |
| 1,906 |
1.5295 |
XLON |
22/08/2022 |
14:19:20 |
603082740233418 |
| 1,354 |
1.5285 |
XLON |
22/08/2022 |
14:21:54 |
603082740233701 |
| 732 |
1.5300 |
XLON |
22/08/2022 |
14:27:01 |
603082740234093 |
| 753 |
1.5300 |
XLON |
22/08/2022 |
14:27:01 |
603082740234092 |
| 1,549 |
1.5310 |
XLON |
22/08/2022 |
14:29:00 |
603082740234264 |
| 1,279 |
1.5305 |
XLON |
22/08/2022 |
14:29:07 |
603082740234283 |
| 1,811 |
1.5295 |
XLON |
22/08/2022 |
14:30:03 |
603082740234447 |
| 3,089 |
1.5285 |
XLON |
22/08/2022 |
14:31:14 |
603082740234759 |
| 1,497 |
1.5280 |
XLON |
22/08/2022 |
14:31:19 |
603082740234787 |
| 3,292 |
1.5270 |
XLON |
22/08/2022 |
14:32:11 |
603082740234997 |
| 1,873 |
1.5265 |
XLON |
22/08/2022 |
14:33:18 |
603082740235311 |
| 1,730 |
1.5250 |
XLON |
22/08/2022 |
14:33:51 |
603082740235517 |
| 1,275 |
1.5240 |
XLON |
22/08/2022 |
14:34:05 |
603082740235573 |
| 23 |
1.5235 |
XLON |
22/08/2022 |
14:35:32 |
603082740236032 |
| 1,205 |
1.5235 |
XLON |
22/08/2022 |
14:35:32 |
603082740236031 |
| 2,371 |
1.5275 |
XLON |
22/08/2022 |
14:41:03 |
603082740237155 |
| 1,294 |
1.5300 |
XLON |
22/08/2022 |
14:43:10 |
603082740237838 |
| 1,314 |
1.5305 |
XLON |
22/08/2022 |
14:43:10 |
603082740237837 |
| 499 |
1.5310 |
XLON |
22/08/2022 |
14:44:18 |
603082740238123 |
| 4,817 |
1.5310 |
XLON |
22/08/2022 |
14:44:18 |
603082740238122 |
| 1,801 |
1.5330 |
XLON |
22/08/2022 |
14:45:45 |
603082740238357 |
| 1,942 |
1.5320 |
XLON |
22/08/2022 |
14:46:10 |
603082740238461 |
| 2,510 |
1.5320 |
XLON |
22/08/2022 |
14:47:42 |
603082740238652 |
| 1,481 |
1.5295 |
XLON |
22/08/2022 |
14:48:09 |
603082740238781 |
| 2,012 |
1.5295 |
XLON |
22/08/2022 |
14:48:09 |
603082740238780 |
| 5,369 |
1.5295 |
XLON |
22/08/2022 |
14:48:09 |
603082740238778 |
| 1,568 |
1.5280 |
XLON |
22/08/2022 |
14:48:30 |
603082740238882 |
| 2,374 |
1.5265 |
XLON |
22/08/2022 |
14:49:43 |
603082740239121 |
| 1,410 |
1.5275 |
XLON |
22/08/2022 |
14:52:25 |
603082740239486 |
| 607 |
1.5310 |
XLON |
22/08/2022 |
14:57:02 |
603082740240201 |
| 4,766 |
1.5310 |
XLON |
22/08/2022 |
14:57:02 |
603082740240202 |
| 3,048 |
1.5315 |
XLON |
22/08/2022 |
14:57:09 |
603082740240232 |
| 915 |
1.5325 |
XLON |
22/08/2022 |
14:57:45 |
603082740240266 |
| 2,224 |
1.5325 |
XLON |
22/08/2022 |
14:57:45 |
603082740240265 |
| 1,344 |
1.5335 |
XLON |
22/08/2022 |
14:59:01 |
603082740240450 |
| 1,852 |
1.5325 |
XLON |
22/08/2022 |
15:00:00 |
603082740240641 |
| 1,959 |
1.5320 |
XLON |
22/08/2022 |
15:01:24 |
603082740240897 |
| 2,162 |
1.5330 |
XLON |
22/08/2022 |
15:04:38 |
603082740241238 |
| 2,194 |
1.5315 |
XLON |
22/08/2022 |
15:05:42 |
603082740241384 |
| 1,330 |
1.5320 |
XLON |
22/08/2022 |
15:07:20 |
603082740241551 |
| 1,454 |
1.5320 |
XLON |
22/08/2022 |
15:07:20 |
603082740241545 |
| 770 |
1.5310 |
XLON |
22/08/2022 |
15:07:25 |
603082740241582 |
| 1,096 |
1.5310 |
XLON |
22/08/2022 |
15:07:25 |
603082740241583 |
| 2,271 |
1.5310 |
XLON |
22/08/2022 |
15:07:29 |
603082740241596 |
| 1,400 |
1.5305 |
XLON |
22/08/2022 |
15:07:41 |
603082740241635 |
| 2,391 |
1.5305 |
XLON |
22/08/2022 |
15:07:41 |
603082740241636 |
| 1,905 |
1.5290 |
XLON |
22/08/2022 |
15:10:32 |
603082740242000 |
| 1,904 |
1.5280 |
XLON |
22/08/2022 |
15:13:12 |
603082740242297 |
| 1,735 |
1.5260 |
XLON |
22/08/2022 |
15:14:12 |
603082740242498 |
| 1,842 |
1.5255 |
XLON |
22/08/2022 |
15:15:27 |
603082740242662 |
| 1,328 |
1.5240 |
XLON |
22/08/2022 |
15:18:15 |
603082740243298 |
| 209 |
1.5235 |
CHIX |
22/08/2022 |
15:22:41 |
110003YPN |
| 1,200 |
1.5235 |
CHIX |
22/08/2022 |
15:22:41 |
110003YPO |
| 1,200 |
1.5235 |
CHIX |
22/08/2022 |
15:22:41 |
110003YPZ |
| 1,924 |
1.5240 |
XLON |
22/08/2022 |
15:22:41 |
603082740243975 |
| 61 |
1.5235 |
CHIX |
22/08/2022 |
15:22:43 |
110003YQP |
| 158 |
1.5240 |
CHIX |
22/08/2022 |
15:22:49 |
110003YRJ |
| 573 |
1.5240 |
CHIX |
22/08/2022 |
15:22:49 |
110003YRI |
| 578 |
1.5240 |
CHIX |
22/08/2022 |
15:22:49 |
110003YRG |
| 1,629 |
1.5240 |
CHIX |
22/08/2022 |
15:22:49 |
110003YRH |
| 1,286 |
1.5235 |
CHIX |
22/08/2022 |
15:22:57 |
110003YV4 |
| 1,286 |
1.5235 |
CHIX |
22/08/2022 |
15:22:57 |
110003YVA |
| 1,176 |
1.5235 |
CHIX |
22/08/2022 |
15:23:17 |
110003YZ0 |
| 397 |
1.5235 |
XLON |
22/08/2022 |
15:23:17 |
603082740244016 |
| 412 |
1.5235 |
XLON |
22/08/2022 |
15:23:17 |
603082740244017 |
| 2,447 |
1.5235 |
XLON |
22/08/2022 |
15:23:17 |
603082740244015 |
| 1,183 |
1.5235 |
CHIX |
22/08/2022 |
15:23:39 |
110003Z58 |
| 1,183 |
1.5235 |
CHIX |
22/08/2022 |
15:23:39 |
110003Z5B |
| 2,673 |
1.5225 |
CHIX |
22/08/2022 |
15:24:13 |
110003ZHJ |
| 2,704 |
1.5225 |
CHIX |
22/08/2022 |
15:24:13 |
110003ZHP |
| 1,439 |
1.5210 |
XLON |
22/08/2022 |
15:25:03 |
603082740244382 |
| 1,461 |
1.5205 |
CHIX |
22/08/2022 |
15:26:54 |
110004114 |
| 1,351 |
1.5210 |
CHIX |
22/08/2022 |
15:27:21 |
1100041BM |
| 1,000 |
1.5210 |
CHIX |
22/08/2022 |
15:28:48 |
1100041ZC |
| 1,663 |
1.5210 |
CHIX |
22/08/2022 |
15:30:02 |
1100042PU |
| 2,013 |
1.5210 |
XLON |
22/08/2022 |
15:30:04 |
603082740245253 |
| 1,663 |
1.5205 |
CHIX |
22/08/2022 |
15:30:14 |
1100042UW |
| 165 |
1.5205 |
XLON |
22/08/2022 |
15:30:14 |
603082740245273 |
| 2,153 |
1.5205 |
XLON |
22/08/2022 |
15:30:14 |
603082740245272 |
| 1,864 |
1.5210 |
XLON |
22/08/2022 |
15:30:37 |
603082740245311 |
| 2,589 |
1.5210 |
CHIX |
22/08/2022 |
15:30:38 |
11000432L |
| 3,683 |
1.5210 |
XLON |
22/08/2022 |
15:30:38 |
603082740245317 |
| 172 |
1.5215 |
CHIX |
22/08/2022 |
15:32:03 |
1100043T9 |
| 1,199 |
1.5215 |
CHIX |
22/08/2022 |
15:32:03 |
1100043TA |
| 1,884 |
1.5210 |
CHIX |
22/08/2022 |
15:32:15 |
1100043X2 |
| 1,405 |
1.5210 |
XLON |
22/08/2022 |
15:32:15 |
603082740245574 |
| 1,761 |
1.5215 |
XLON |
22/08/2022 |
15:32:15 |
603082740245576 |
| 2,183 |
1.5215 |
XLON |
22/08/2022 |
15:32:15 |
603082740245575 |
| 1,958 |
1.5210 |
CHIX |
22/08/2022 |
15:33:00 |
1100044A5 |
| 1,663 |
1.5215 |
CHIX |
22/08/2022 |
15:33:00 |
1100044A8 |
| 3,538 |
1.5210 |
XLON |
22/08/2022 |
15:33:00 |
603082740245652 |
| 5,201 |
1.5210 |
BATE |
22/08/2022 |
15:35:54 |
010002CSY |
| 2,788 |
1.5210 |
XLON |
22/08/2022 |
15:35:54 |
603082740246056 |
| 995 |
1.5225 |
CHIX |
22/08/2022 |
15:36:06 |
1100045V9 |
| 2,410 |
1.5225 |
CHIX |
22/08/2022 |
15:36:06 |
1100045VA |
| 5,629 |
1.5235 |
XLON |
22/08/2022 |
15:36:30 |
603082740246226 |
| 578 |
1.5240 |
XLON |
22/08/2022 |
15:36:30 |
603082740246239 |
| 807 |
1.5240 |
XLON |
22/08/2022 |
15:36:30 |
603082740246238 |
| 2,183 |
1.5240 |
XLON |
22/08/2022 |
15:36:30 |
603082740246237 |
| 2,800 |
1.5240 |
XLON |
22/08/2022 |
15:36:30 |
603082740246236 |
| 1,663 |
1.5235 |
CHIX |
22/08/2022 |
15:36:35 |
1100046DU |
| 2,500 |
1.5240 |
XLON |
22/08/2022 |
15:36:35 |
603082740246277 |
| 2,337 |
1.5235 |
XLON |
22/08/2022 |
15:36:36 |
603082740246282 |
| 202 |
1.5235 |
CHIX |
22/08/2022 |
15:36:37 |
1100046EF |
| 85 |
1.5235 |
CHIX |
22/08/2022 |
15:36:39 |
1100046FA |
| 97 |
1.5235 |
CHIX |
22/08/2022 |
15:36:41 |
1100046FO |
| 1,663 |
1.5235 |
CHIX |
22/08/2022 |
15:36:45 |
1100046H2 |
| 1,663 |
1.5235 |
CHIX |
22/08/2022 |
15:36:53 |
1100046II |
| 1,377 |
1.5230 |
XLON |
22/08/2022 |
15:36:53 |
603082740246333 |
| 1,825 |
1.5230 |
XLON |
22/08/2022 |
15:36:53 |
603082740246331 |
| 2,183 |
1.5230 |
XLON |
22/08/2022 |
15:36:53 |
603082740246332 |
| 5,263 |
1.5230 |
XLON |
22/08/2022 |
15:36:53 |
603082740246326 |
| 141 |
1.5225 |
BATE |
22/08/2022 |
15:36:54 |
010002D9R |
| 806 |
1.5230 |
XLON |
22/08/2022 |
15:36:54 |
603082740246334 |
| 4,577 |
1.5230 |
XLON |
22/08/2022 |
15:36:54 |
603082740246335 |
| 2 |
1.5225 |
XLON |
22/08/2022 |
15:36:55 |
603082740246337 |
| 1,592 |
1.5225 |
XLON |
22/08/2022 |
15:36:55 |
603082740246339 |
| 2,165 |
1.5225 |
XLON |
22/08/2022 |
15:36:55 |
603082740246336 |
| 2,183 |
1.5225 |
XLON |
22/08/2022 |
15:36:55 |
603082740246338 |
| 4,429 |
1.5220 |
XLON |
22/08/2022 |
15:36:57 |
603082740246354 |
| 1,663 |
1.5215 |
CHIX |
22/08/2022 |
15:36:58 |
1100046L8 |
| 31 |
1.5220 |
BATE |
22/08/2022 |
15:36:59 |
010002DAR |
| 2 |
1.5220 |
BATE |
22/08/2022 |
15:37:01 |
010002DB4 |
| 4 |
1.5220 |
BATE |
22/08/2022 |
15:37:04 |
010002DBT |
| 653 |
1.5220 |
CHIX |
22/08/2022 |
15:37:04 |
1100046N9 |
| 1,056 |
1.5220 |
CHIX |
22/08/2022 |
15:37:04 |
1100046NB |
| 1,663 |
1.5220 |
CHIX |
22/08/2022 |
15:37:04 |
1100046N8 |
| 2,557 |
1.5220 |
CHIX |
22/08/2022 |
15:37:06 |
1100046O9 |
| 79 |
1.5225 |
CHIX |
22/08/2022 |
15:37:50 |
11000470D |
| 640 |
1.5235 |
XLON |
22/08/2022 |
15:38:25 |
603082740246537 |
| 2,721 |
1.5235 |
XLON |
22/08/2022 |
15:38:25 |
603082740246536 |
| 1,259 |
1.5235 |
BATE |
22/08/2022 |
15:38:32 |
010002DRH |
| 201 |
1.5235 |
XLON |
22/08/2022 |
15:38:32 |
603082740246565 |
| 1,663 |
1.5235 |
CHIX |
22/08/2022 |
15:38:48 |
1100047LM |
| 1,616 |
1.5235 |
XLON |
22/08/2022 |
15:38:48 |
603082740246608 |
| 2,183 |
1.5235 |
XLON |
22/08/2022 |
15:38:48 |
603082740246607 |
| 3 |
1.5230 |
XLON |
22/08/2022 |
15:39:07 |
603082740246622 |
| 1,154 |
1.5230 |
XLON |
22/08/2022 |
15:39:07 |
603082740246623 |
| 84 |
1.5230 |
CHIX |
22/08/2022 |
15:39:09 |
1100047S8 |
| 950 |
1.5230 |
CHIX |
22/08/2022 |
15:40:04 |
11000486P |
| 1,224 |
1.5230 |
CHIX |
22/08/2022 |
15:40:04 |
11000486Q |
| 2,302 |
1.5230 |
CHIX |
22/08/2022 |
15:40:04 |
11000486R |
| 4,713 |
1.5230 |
CHIX |
22/08/2022 |
15:40:04 |
11000486I |
| 2,183 |
1.5230 |
XLON |
22/08/2022 |
15:40:04 |
603082740246730 |
| 104 |
1.5230 |
CHIX |
22/08/2022 |
15:40:05 |
11000487L |
| 495 |
1.5230 |
CHIX |
22/08/2022 |
15:40:05 |
11000487J |
| 618 |
1.5230 |
CHIX |
22/08/2022 |
15:40:05 |
11000487K |
| 609 |
1.5230 |
CHIX |
22/08/2022 |
15:40:06 |
1100048AP |
| 1,224 |
1.5230 |
CHIX |
22/08/2022 |
15:40:06 |
1100048AQ |
| 128 |
1.5230 |
CHIX |
22/08/2022 |
15:40:07 |
1100048BN |
| 976 |
1.5230 |
CHIX |
22/08/2022 |
15:40:07 |
1100048BF |
| 1,663 |
1.5230 |
CHIX |
22/08/2022 |
15:40:07 |
1100048BE |
| 31 |
1.5230 |
CHIX |
22/08/2022 |
15:40:08 |
1100048C3 |
| 44 |
1.5230 |
XLON |
22/08/2022 |
15:40:09 |
603082740246776 |
| 642 |
1.5230 |
XLON |
22/08/2022 |
15:40:13 |
603082740246799 |
| 569 |
1.5245 |
CHIX |
22/08/2022 |
15:41:47 |
11000496K |
| 1,300 |
1.5245 |
CHIX |
22/08/2022 |
15:41:47 |
11000496X |
| 1,831 |
1.5245 |
CHIX |
22/08/2022 |
15:41:47 |
11000496J |
| 4,106 |
1.5240 |
XLON |
22/08/2022 |
15:41:47 |
603082740247058 |
| 547 |
1.5245 |
XLON |
22/08/2022 |
15:41:47 |
603082740247062 |
| 2,183 |
1.5245 |
XLON |
22/08/2022 |
15:41:47 |
603082740247060 |
| 2,183 |
1.5245 |
XLON |
22/08/2022 |
15:41:47 |
603082740247061 |
| 1,663 |
1.5260 |
CHIX |
22/08/2022 |
15:42:02 |
1100049CP |
| 27 |
1.5260 |
CHIX |
22/08/2022 |
15:42:05 |
1100049DN |
| 1,479 |
1.5275 |
XLON |
22/08/2022 |
15:43:56 |
603082740247347 |
| 2,183 |
1.5275 |
XLON |
22/08/2022 |
15:43:56 |
603082740247348 |
| 2,183 |
1.5275 |
XLON |
22/08/2022 |
15:43:56 |
603082740247349 |
| 760 |
1.5275 |
XLON |
22/08/2022 |
15:44:01 |
603082740247386 |
| 773 |
1.5275 |
XLON |
22/08/2022 |
15:44:01 |
603082740247388 |
| 1,118 |
1.5275 |
XLON |
22/08/2022 |
15:44:01 |
603082740247385 |
| 1,479 |
1.5275 |
XLON |
22/08/2022 |
15:44:01 |
603082740247387 |
| 4,034 |
1.5275 |
XLON |
22/08/2022 |
15:44:01 |
603082740247384 |
| 43 |
1.5265 |
CHIX |
22/08/2022 |
15:44:03 |
110004AEK |
| 2,572 |
1.5265 |
CHIX |
22/08/2022 |
15:44:03 |
110004AEL |
| 126 |
1.5275 |
XLON |
22/08/2022 |
15:44:03 |
603082740247397 |
| 1,353 |
1.5275 |
XLON |
22/08/2022 |
15:44:03 |
603082740247398 |
| 1,684 |
1.5275 |
XLON |
22/08/2022 |
15:44:03 |
603082740247399 |
| 2,183 |
1.5275 |
XLON |
22/08/2022 |
15:44:03 |
603082740247395 |
| 2,183 |
1.5275 |
XLON |
22/08/2022 |
15:44:03 |
603082740247396 |
| 483 |
1.5260 |
BATE |
22/08/2022 |
15:45:03 |
010002FQM |
| 1,200 |
1.5260 |
CHIX |
22/08/2022 |
15:45:03 |
110004AWE |
| 1,707 |
1.5260 |
BATE |
22/08/2022 |
15:49:15 |
010002GXW |
| 1,187 |
1.5260 |
XLON |
22/08/2022 |
15:49:15 |
603082740248193 |
| 3,785 |
1.5260 |
XLON |
22/08/2022 |
15:49:15 |
603082740248194 |
| 110 |
1.5265 |
BATE |
22/08/2022 |
15:49:20 |
010002GZ2 |
| 1,707 |
1.5260 |
BATE |
22/08/2022 |
15:49:24 |
010002GZM |
| 693 |
1.5260 |
CHIX |
22/08/2022 |
15:49:24 |
110004D5B |
| 3,767 |
1.5260 |
CHIX |
22/08/2022 |
15:49:24 |
110004D5A |
| 2,183 |
1.5265 |
XLON |
22/08/2022 |
15:49:24 |
603082740248216 |
| 2,183 |
1.5265 |
XLON |
22/08/2022 |
15:49:24 |
603082740248217 |
| 1,544 |
1.5260 |
BATE |
22/08/2022 |
15:49:34 |
010002H0Z |
| 3,564 |
1.5260 |
XLON |
22/08/2022 |
15:49:34 |
603082740248240 |
| 4,536 |
1.5260 |
XLON |
22/08/2022 |
15:49:52 |
603082740248303 |
| 1,178 |
1.5260 |
BATE |
22/08/2022 |
15:49:53 |
010002H63 |
| 1,000 |
1.5260 |
CHIX |
22/08/2022 |
15:49:53 |
110004DFC |
| 3,144 |
1.5260 |
CHIX |
22/08/2022 |
15:49:53 |
110004DFD |
| 3,261 |
1.5260 |
CHIX |
22/08/2022 |
15:49:53 |
110004DF8 |
| 495 |
1.5260 |
XLON |
22/08/2022 |
15:49:53 |
603082740248314 |
| 927 |
1.5260 |
XLON |
22/08/2022 |
15:49:53 |
603082740248323 |
| 2,183 |
1.5260 |
XLON |
22/08/2022 |
15:49:53 |
603082740248322 |
| 2,646 |
1.5260 |
XLON |
22/08/2022 |
15:49:53 |
603082740248315 |
| 4,745 |
1.5260 |
XLON |
22/08/2022 |
15:49:53 |
603082740248312 |
| 340 |
1.5260 |
CHIX |
22/08/2022 |
15:50:00 |
110004DHC |
| 2 |
1.5260 |
CHIX |
22/08/2022 |
15:50:01 |
110004DHU |
| 1,755 |
1.5260 |
CHIX |
22/08/2022 |
15:50:01 |
110004DHV |
| 107 |
1.5260 |
CHIX |
22/08/2022 |
15:50:03 |
110004DIR |
| 4 |
1.5260 |
XLON |
22/08/2022 |
15:50:03 |
603082740248353 |
| 2,183 |
1.5260 |
XLON |
22/08/2022 |
15:50:03 |
603082740248354 |
| 2,183 |
1.5260 |
XLON |
22/08/2022 |
15:50:03 |
603082740248355 |
| 157 |
1.5260 |
CHIX |
22/08/2022 |
15:50:05 |
110004DKD |
| 894 |
1.5260 |
CHIX |
22/08/2022 |
15:50:05 |
110004DKE |
| 616 |
1.5260 |
XLON |
22/08/2022 |
15:50:08 |
603082740248381 |
| 2,387 |
1.5260 |
XLON |
22/08/2022 |
15:50:08 |
603082740248380 |
| 1,179 |
1.5260 |
XLON |
22/08/2022 |
15:50:17 |
603082740248428 |
| 1,249 |
1.5260 |
XLON |
22/08/2022 |
15:50:27 |
603082740248453 |
| 4,661 |
1.5255 |
XLON |
22/08/2022 |
15:50:30 |
603082740248460 |
| 791 |
1.5255 |
CHIX |
22/08/2022 |
15:50:33 |
110004DSZ |
| 1,309 |
1.5255 |
CHIX |
22/08/2022 |
15:50:37 |
110004DU1 |
| 452 |
1.5255 |
CHIX |
22/08/2022 |
15:50:42 |
110004DVR |
| 4,835 |
1.5255 |
CHIX |
22/08/2022 |
15:50:42 |
110004DVS |
| 2,109 |
1.5250 |
CHIX |
22/08/2022 |
15:51:30 |
110004E93 |
| 2,183 |
1.5255 |
XLON |
22/08/2022 |
15:51:30 |
603082740248655 |
| 300 |
1.5255 |
XLON |
22/08/2022 |
15:51:51 |
603082740248692 |
| 921 |
1.5255 |
XLON |
22/08/2022 |
15:51:51 |
603082740248693 |
| 1,199 |
1.5255 |
XLON |
22/08/2022 |
15:52:02 |
603082740248716 |
| 442 |
1.5255 |
XLON |
22/08/2022 |
15:52:13 |
603082740248760 |
| 757 |
1.5255 |
XLON |
22/08/2022 |
15:52:13 |
603082740248759 |
| 138 |
1.5255 |
XLON |
22/08/2022 |
15:52:24 |
603082740248796 |
| 1,060 |
1.5255 |
XLON |
22/08/2022 |
15:52:24 |
603082740248797 |
| 76 |
1.5255 |
XLON |
22/08/2022 |
15:52:35 |
603082740248813 |
| 1,123 |
1.5255 |
XLON |
22/08/2022 |
15:52:35 |
603082740248812 |
| 1,199 |
1.5255 |
XLON |
22/08/2022 |
15:52:46 |
603082740248849 |
| 99 |
1.5255 |
XLON |
22/08/2022 |
15:52:57 |
603082740248869 |
| 1,100 |
1.5255 |
XLON |
22/08/2022 |
15:52:57 |
603082740248868 |
| 1,148 |
1.5255 |
BATE |
22/08/2022 |
15:53:13 |
010002IB8 |
| 136 |
1.5255 |
XLON |
22/08/2022 |
15:53:13 |
603082740248920 |
| 596 |
1.5255 |
XLON |
22/08/2022 |
15:53:18 |
603082740248932 |
| 3 |
1.5255 |
XLON |
22/08/2022 |
15:53:29 |
603082740248963 |
| 2,183 |
1.5255 |
XLON |
22/08/2022 |
15:53:56 |
603082740248993 |
| 1,932 |
1.5250 |
BATE |
22/08/2022 |
15:53:59 |
010002IHT |
| 3,600 |
1.5250 |
BATE |
22/08/2022 |
15:53:59 |
010002IHV |
| 4,531 |
1.5250 |
BATE |
22/08/2022 |
15:53:59 |
010002IHM |
| 600 |
1.5250 |
CHIX |
22/08/2022 |
15:53:59 |
110004FHB |
| 1,951 |
1.5250 |
XLON |
22/08/2022 |
15:53:59 |
603082740249003 |
| 2,183 |
1.5250 |
XLON |
22/08/2022 |
15:53:59 |
603082740249002 |
| 5,625 |
1.5250 |
XLON |
22/08/2022 |
15:53:59 |
603082740248998 |
| 41 |
1.5250 |
CHIX |
22/08/2022 |
15:54:01 |
110004FJC |
| 1,472 |
1.5250 |
CHIX |
22/08/2022 |
15:54:24 |
110004FQ1 |
| 222 |
1.5250 |
CHIX |
22/08/2022 |
15:54:44 |
110004FWK |
| 1,317 |
1.5250 |
XLON |
22/08/2022 |
15:54:44 |
603082740249111 |
| 36 |
1.5250 |
CHIX |
22/08/2022 |
15:54:49 |
110004FZC |
| 192 |
1.5250 |
CHIX |
22/08/2022 |
15:54:49 |
110004FZD |
| 2,393 |
1.5250 |
CHIX |
22/08/2022 |
15:54:49 |
110004FZE |
| 101 |
1.5250 |
CHIX |
22/08/2022 |
15:54:54 |
110004G1U |
| 1,821 |
1.5250 |
CHIX |
22/08/2022 |
15:54:54 |
110004G1W |
| 1,887 |
1.5250 |
CHIX |
22/08/2022 |
15:54:54 |
110004G1V |
| 5,604 |
1.5250 |
XLON |
22/08/2022 |
15:55:17 |
603082740249238 |
| 88 |
1.5250 |
CHIX |
22/08/2022 |
15:55:18 |
110004GDD |
| 24 |
1.5250 |
CHIX |
22/08/2022 |
15:55:20 |
110004GDT |
| 69 |
1.5250 |
CHIX |
22/08/2022 |
15:55:22 |
110004GE3 |
| 151 |
1.5250 |
CHIX |
22/08/2022 |
15:55:22 |
110004GE4 |
| 2,033 |
1.5245 |
XLON |
22/08/2022 |
15:56:30 |
603082740249474 |
| 2,183 |
1.5245 |
XLON |
22/08/2022 |
15:56:30 |
603082740249473 |
| 300 |
1.5245 |
CHIX |
22/08/2022 |
15:57:17 |
110004H8R |
| 600 |
1.5245 |
XLON |
22/08/2022 |
15:57:23 |
603082740249655 |
| 2,183 |
1.5245 |
XLON |
22/08/2022 |
15:57:23 |
603082740249656 |
| 31 |
1.5245 |
CHIX |
22/08/2022 |
15:57:24 |
110004HCB |
| 1,627 |
1.5245 |
CHIX |
22/08/2022 |
15:57:29 |
110004HEH |
| 3,970 |
1.5245 |
XLON |
22/08/2022 |
15:57:29 |
603082740249683 |
| 106 |
1.5245 |
XLON |
22/08/2022 |
15:57:40 |
603082740249730 |
| 1,098 |
1.5245 |
XLON |
22/08/2022 |
15:57:40 |
603082740249731 |
| 1,641 |
1.5245 |
CHIX |
22/08/2022 |
15:57:51 |
110004HJW |
| 1,887 |
1.5240 |
XLON |
22/08/2022 |
15:57:51 |
603082740249750 |
| 375 |
1.5245 |
XLON |
22/08/2022 |
15:57:51 |
603082740249753 |
| 838 |
1.5245 |
XLON |
22/08/2022 |
15:57:51 |
603082740249752 |
| 466 |
1.5250 |
XLON |
22/08/2022 |
15:58:28 |
603082740249863 |
| 683 |
1.5250 |
XLON |
22/08/2022 |
15:58:28 |
603082740249862 |
| 1,314 |
1.5250 |
XLON |
22/08/2022 |
15:58:28 |
603082740249865 |
| 1,459 |
1.5250 |
XLON |
22/08/2022 |
15:58:28 |
603082740249864 |
| 1,144 |
1.5250 |
XLON |
22/08/2022 |
15:58:57 |
603082740249923 |
| 1,234 |
1.5245 |
CHIX |
22/08/2022 |
15:59:06 |
110004I6A |
| 1,234 |
1.5245 |
CHIX |
22/08/2022 |
15:59:06 |
110004I6P |
| 218 |
1.5245 |
XLON |
22/08/2022 |
15:59:06 |
603082740249959 |
| 328 |
1.5245 |
XLON |
22/08/2022 |
15:59:06 |
603082740249958 |
| 1,986 |
1.5245 |
XLON |
22/08/2022 |
15:59:06 |
603082740249973 |
| 2,262 |
1.5245 |
XLON |
22/08/2022 |
15:59:06 |
603082740249967 |
| 217 |
1.5245 |
CHIX |
22/08/2022 |
15:59:07 |
110004I6R |
| 1,467 |
1.5245 |
CHIX |
22/08/2022 |
15:59:07 |
110004I6Q |
| 1,455 |
1.5245 |
CHIX |
22/08/2022 |
15:59:09 |
110004I7I |
| 1,669 |
1.5245 |
CHIX |
22/08/2022 |
15:59:19 |
110004IAS |
| 1,867 |
1.5245 |
CHIX |
22/08/2022 |
15:59:39 |
110004IFV |
| 4,916 |
1.5245 |
XLON |
22/08/2022 |
16:00:22 |
603082740250243 |
| 3,527 |
1.5245 |
XLON |
22/08/2022 |
16:00:23 |
603082740250274 |
| 4 |
1.5260 |
XLON |
22/08/2022 |
16:01:03 |
603082740250469 |
| 555 |
1.5260 |
BATE |
22/08/2022 |
16:01:33 |
010002L4E |
| 716 |
1.5260 |
BATE |
22/08/2022 |
16:01:33 |
010002L4F |
| 1,644 |
1.5260 |
CHIX |
22/08/2022 |
16:01:33 |
110004JT1 |
| 2,270 |
1.5260 |
CHIX |
22/08/2022 |
16:01:33 |
110004JT8 |
| 1,662 |
1.5260 |
CHIX |
22/08/2022 |
16:01:34 |
110004JUZ |
| 304 |
1.5265 |
XLON |
22/08/2022 |
16:03:40 |
603082740250901 |
| 161 |
1.5265 |
CHIX |
22/08/2022 |
16:03:41 |
110004L75 |
| 807 |
1.5265 |
CHIX |
22/08/2022 |
16:03:41 |
110004L74 |
| 4,388 |
1.5265 |
CHIX |
22/08/2022 |
16:03:41 |
110004L76 |
| 1,157 |
1.5260 |
CHIX |
22/08/2022 |
16:03:59 |
110004LDM |
| 2,183 |
1.5260 |
XLON |
22/08/2022 |
16:03:59 |
603082740251005 |
| 2,183 |
1.5260 |
XLON |
22/08/2022 |
16:03:59 |
603082740251006 |
| 1,600 |
1.5260 |
XLON |
22/08/2022 |
16:04:03 |
603082740251021 |
| 1,700 |
1.5260 |
XLON |
22/08/2022 |
16:04:03 |
603082740251020 |
| 2,183 |
1.5260 |
XLON |
22/08/2022 |
16:04:03 |
603082740251022 |
| 2,183 |
1.5260 |
XLON |
22/08/2022 |
16:04:03 |
603082740251023 |
| 672 |
1.5260 |
XLON |
22/08/2022 |
16:04:25 |
603082740251067 |
| 1,700 |
1.5260 |
XLON |
22/08/2022 |
16:04:25 |
603082740251064 |
| 2,183 |
1.5260 |
XLON |
22/08/2022 |
16:04:25 |
603082740251065 |
| 2,183 |
1.5260 |
XLON |
22/08/2022 |
16:04:25 |
603082740251066 |
| 1,227 |
1.5275 |
XLON |
22/08/2022 |
16:05:25 |
603082740251256 |
| 1,706 |
1.5275 |
XLON |
22/08/2022 |
16:05:25 |
603082740251255 |
| 4,279 |
1.5275 |
XLON |
22/08/2022 |
16:06:05 |
603082740251363 |
| 2,183 |
1.5285 |
XLON |
22/08/2022 |
16:07:01 |
603082740251498 |
| 2,183 |
1.5285 |
XLON |
22/08/2022 |
16:07:01 |
603082740251499 |
| 4,334 |
1.5280 |
XLON |
22/08/2022 |
16:07:03 |
603082740251509 |
| 1,748 |
1.5285 |
XLON |
22/08/2022 |
16:07:20 |
603082740251555 |
| 2,088 |
1.5285 |
XLON |
22/08/2022 |
16:07:47 |
603082740251609 |
| 274 |
1.5295 |
XLON |
22/08/2022 |
16:08:04 |
603082740251633 |
| 85 |
1.5295 |
XLON |
22/08/2022 |
16:08:07 |
603082740251635 |
| 4,142 |
1.5295 |
XLON |
22/08/2022 |
16:08:07 |
603082740251634 |
| 4,335 |
1.5295 |
XLON |
22/08/2022 |
16:08:16 |
603082740251652 |
| 2,183 |
1.5300 |
XLON |
22/08/2022 |
16:08:16 |
603082740251654 |
| 318 |
1.5295 |
XLON |
22/08/2022 |
16:08:18 |
603082740251663 |
| 2,297 |
1.5295 |
XLON |
22/08/2022 |
16:08:18 |
603082740251661 |
| 2,478 |
1.5295 |
XLON |
22/08/2022 |
16:08:18 |
603082740251660 |
| 4,046 |
1.5295 |
XLON |
22/08/2022 |
16:08:18 |
603082740251662 |
| 556 |
1.5295 |
BATE |
22/08/2022 |
16:08:42 |
010002NQP |
| 1,420 |
1.5295 |
BATE |
22/08/2022 |
16:08:44 |
010002NRH |
| 393 |
1.5295 |
BATE |
22/08/2022 |
16:08:47 |
010002NRK |
| 120 |
1.5295 |
BATE |
22/08/2022 |
16:08:50 |
010002NRX |
| 1,145 |
1.5295 |
XLON |
22/08/2022 |
16:09:11 |
603082740251805 |
| 3 |
1.5295 |
XLON |
22/08/2022 |
16:09:51 |
603082740251891 |
| 24 |
1.5295 |
XLON |
22/08/2022 |
16:10:03 |
603082740251938 |
| 224 |
1.5305 |
XLON |
22/08/2022 |
16:10:43 |
603082740252033 |
| 1,528 |
1.5305 |
XLON |
22/08/2022 |
16:10:43 |
603082740252034 |
| 3,536 |
1.5305 |
XLON |
22/08/2022 |
16:10:43 |
603082740252032 |
| 1,159 |
1.5305 |
XLON |
22/08/2022 |
16:10:57 |
603082740252061 |
| 1,182 |
1.5305 |
XLON |
22/08/2022 |
16:10:57 |
603082740252058 |
| 3,438 |
1.5305 |
XLON |
22/08/2022 |
16:10:57 |
603082740252062 |
| 4,095 |
1.5305 |
XLON |
22/08/2022 |
16:10:57 |
603082740252059 |
| 4,358 |
1.5305 |
XLON |
22/08/2022 |
16:11:47 |
603082740252218 |
| 667 |
1.5305 |
XLON |
22/08/2022 |
16:11:54 |
603082740252247 |
| 61 |
1.5305 |
BATE |
22/08/2022 |
16:12:02 |
010002OVW |
| 1,704 |
1.5305 |
BATE |
22/08/2022 |
16:12:02 |
010002OVV |
| 1,230 |
1.5305 |
CHIX |
22/08/2022 |
16:12:02 |
110004PQI |
| 2,028 |
1.5305 |
CHIX |
22/08/2022 |
16:12:02 |
110004PQN |
| 181 |
1.5305 |
XLON |
22/08/2022 |
16:12:02 |
603082740252280 |
| 362 |
1.5305 |
XLON |
22/08/2022 |
16:12:02 |
603082740252274 |
| 1,700 |
1.5305 |
XLON |
22/08/2022 |
16:12:02 |
603082740252278 |
| 2,762 |
1.5305 |
XLON |
22/08/2022 |
16:12:02 |
603082740252279 |
| 97 |
1.5300 |
BATE |
22/08/2022 |
16:12:17 |
010002P0I |
| 3 |
1.5300 |
BATE |
22/08/2022 |
16:12:22 |
010002P1U |
| 40 |
1.5300 |
BATE |
22/08/2022 |
16:12:22 |
010002P1V |
| 221 |
1.5295 |
CHIX |
22/08/2022 |
16:12:34 |
110004Q5F |
| 1,663 |
1.5295 |
CHIX |
22/08/2022 |
16:12:34 |
110004Q5G |
| 2,396 |
1.5295 |
CHIX |
22/08/2022 |
16:12:34 |
110004Q5D |
| 2,400 |
1.5295 |
CHIX |
22/08/2022 |
16:12:34 |
110004Q5E |
| 3,627 |
1.5295 |
CHIX |
22/08/2022 |
16:12:34 |
110004Q5H |
| 449 |
1.5295 |
BATE |
22/08/2022 |
16:12:59 |
010002PAW |
| 1,269 |
1.5295 |
BATE |
22/08/2022 |
16:13:04 |
010002PBQ |
| 347 |
1.5295 |
BATE |
22/08/2022 |
16:13:16 |
010002PFQ |
| 1 |
1.5295 |
XLON |
22/08/2022 |
16:13:16 |
603082740252504 |
| 347 |
1.5295 |
BATE |
22/08/2022 |
16:13:21 |
010002PGN |
| 347 |
1.5295 |
BATE |
22/08/2022 |
16:13:26 |
010002PH1 |
| 347 |
1.5295 |
BATE |
22/08/2022 |
16:13:31 |
010002PI9 |
| 176 |
1.5295 |
BATE |
22/08/2022 |
16:13:36 |
010002PIP |
| 1,565 |
1.5300 |
XLON |
22/08/2022 |
16:14:42 |
603082740252710 |
| 1,125 |
1.5300 |
XLON |
22/08/2022 |
16:14:47 |
603082740252718 |
| 895 |
1.5305 |
XLON |
22/08/2022 |
16:15:11 |
603082740252801 |
| 805 |
1.5300 |
CHIX |
22/08/2022 |
16:15:12 |
110004RPT |
| 2,076 |
1.5300 |
CHIX |
22/08/2022 |
16:15:12 |
110004RPV |
| 2,400 |
1.5300 |
CHIX |
22/08/2022 |
16:15:12 |
110004RPU |
| 4,612 |
1.5300 |
XLON |
22/08/2022 |
16:15:12 |
603082740252802 |
| 4,827 |
1.5300 |
XLON |
22/08/2022 |
16:15:12 |
603082740252803 |
| 1,063 |
1.5300 |
CHIX |
22/08/2022 |
16:15:15 |
110004RQS |
| 3,547 |
1.5300 |
CHIX |
22/08/2022 |
16:15:15 |
110004RQV |
| 4,537 |
1.5300 |
CHIX |
22/08/2022 |
16:15:15 |
110004RQT |
| 40 |
1.5305 |
BATE |
22/08/2022 |
16:15:21 |
010002Q9C |
| 841 |
1.5300 |
CHIX |
22/08/2022 |
16:15:29 |
110004RY6 |
| 1 |
1.5300 |
XLON |
22/08/2022 |
16:15:29 |
603082740252886 |
| 5,594 |
1.5300 |
XLON |
22/08/2022 |
16:15:29 |
603082740252876 |
| 1,481 |
1.5300 |
CHIX |
22/08/2022 |
16:15:54 |
110004S6O |
| 4,847 |
1.5300 |
XLON |
22/08/2022 |
16:15:54 |
603082740252916 |
| 130 |
1.5300 |
XLON |
22/08/2022 |
16:16:06 |
603082740252958 |
| 21 |
1.5300 |
CHIX |
22/08/2022 |
16:16:18 |
110004SIA |
| 30 |
1.5300 |
CHIX |
22/08/2022 |
16:16:34 |
110004SO4 |
| 1,567 |
1.5300 |
CHIX |
22/08/2022 |
16:17:29 |
110004T3Z |
| 4,068 |
1.5300 |
CHIX |
22/08/2022 |
16:17:29 |
110004T3Y |
| 4,298 |
1.5300 |
CHIX |
22/08/2022 |
16:17:29 |
110004T3S |
| 43 |
1.5300 |
XLON |
22/08/2022 |
16:17:29 |
603082740253158 |
| 759 |
1.5300 |
XLON |
22/08/2022 |
16:17:29 |
603082740253159 |
| 1,167 |
1.5300 |
XLON |
22/08/2022 |
16:17:29 |
603082740253151 |
| 1,205 |
1.5300 |
XLON |
22/08/2022 |
16:17:29 |
603082740253150 |
| 2,183 |
1.5300 |
XLON |
22/08/2022 |
16:17:29 |
603082740253156 |
| 2,183 |
1.5300 |
XLON |
22/08/2022 |
16:17:29 |
603082740253157 |
| 1,415 |
1.5300 |
XLON |
22/08/2022 |
16:17:31 |
603082740253170 |
| 2,183 |
1.5300 |
XLON |
22/08/2022 |
16:17:31 |
603082740253169 |
| 189 |
1.5295 |
CHIX |
22/08/2022 |
16:17:47 |
110004TAL |
| 3,295 |
1.5295 |
XLON |
22/08/2022 |
16:17:47 |
603082740253232 |
| 1,475 |
1.5295 |
CHIX |
22/08/2022 |
16:18:02 |
110004TGU |
| 1,256 |
1.5295 |
XLON |
22/08/2022 |
16:18:02 |
603082740253275 |
| 143 |
1.5295 |
XLON |
22/08/2022 |
16:18:05 |
603082740253290 |
| 681 |
1.5295 |
XLON |
22/08/2022 |
16:18:06 |
603082740253301 |
| 1,146 |
1.5290 |
BATE |
22/08/2022 |
16:18:21 |
010002RL0 |
| 43 |
1.5290 |
XLON |
22/08/2022 |
16:18:49 |
603082740253431 |
| 65 |
1.5290 |
XLON |
22/08/2022 |
16:18:49 |
603082740253433 |
| 172 |
1.5290 |
XLON |
22/08/2022 |
16:18:49 |
603082740253432 |
| 598 |
1.5290 |
XLON |
22/08/2022 |
16:18:49 |
603082740253434 |
| 54 |
1.5290 |
XLON |
22/08/2022 |
16:18:52 |
603082740253440 |
| 94 |
1.5290 |
XLON |
22/08/2022 |
16:18:55 |
603082740253441 |
| 1,100 |
1.5290 |
XLON |
22/08/2022 |
16:18:55 |
603082740253442 |
| 1,592 |
1.5295 |
XLON |
22/08/2022 |
16:19:19 |
603082740253525 |
| 1,131 |
1.5295 |
CHIX |
22/08/2022 |
16:21:29 |
110004VZO |
| 1,993 |
1.5295 |
CHIX |
22/08/2022 |
16:21:29 |
110004VZL |
| 2,921 |
1.5295 |
CHIX |
22/08/2022 |
16:21:29 |
110004VZP |
| 1,194 |
1.5290 |
CHIX |
22/08/2022 |
16:22:19 |
110004WJY |
| 1,180 |
1.5295 |
XLON |
22/08/2022 |
16:22:19 |
603082740254058 |
| 2,183 |
1.5295 |
XLON |
22/08/2022 |
16:22:19 |
603082740254057 |
| 2,183 |
1.5295 |
XLON |
22/08/2022 |
16:22:19 |
603082740254059 |
| 1,663 |
1.5290 |
CHIX |
22/08/2022 |
16:22:28 |
110004WR0 |
| 2,737 |
1.5290 |
CHIX |
22/08/2022 |
16:22:28 |
110004WQZ |
| 4 |
1.5295 |
XLON |
22/08/2022 |
16:22:28 |
603082740254106 |
| 2,183 |
1.5295 |
XLON |
22/08/2022 |
16:22:28 |
603082740254107 |
| 2,183 |
1.5295 |
XLON |
22/08/2022 |
16:22:28 |
603082740254108 |
| 70 |
1.5295 |
XLON |
22/08/2022 |
16:22:31 |
603082740254109 |
| 1,700 |
1.5295 |
XLON |
22/08/2022 |
16:22:31 |
603082740254112 |
| 2,183 |
1.5295 |
XLON |
22/08/2022 |
16:22:31 |
603082740254110 |
| 2,183 |
1.5295 |
XLON |
22/08/2022 |
16:22:31 |
603082740254111 |
| 196 |
1.5295 |
XLON |
22/08/2022 |
16:22:33 |
603082740254117 |
| 807 |
1.5295 |
XLON |
22/08/2022 |
16:22:33 |
603082740254113 |
| 988 |
1.5295 |
XLON |
22/08/2022 |
16:22:33 |
603082740254116 |
| 2,654 |
1.5295 |
XLON |
22/08/2022 |
16:22:33 |
603082740254115 |
| 3,755 |
1.5295 |
XLON |
22/08/2022 |
16:22:33 |
603082740254114 |
| 1,236 |
1.5295 |
XLON |
22/08/2022 |
16:22:51 |
603082740254161 |
| 1,248 |
1.5295 |
XLON |
22/08/2022 |
16:22:59 |
603082740254169 |
| 275 |
1.5295 |
XLON |
22/08/2022 |
16:23:09 |
603082740254268 |
| 935 |
1.5295 |
XLON |
22/08/2022 |
16:23:09 |
603082740254267 |
| 1,210 |
1.5295 |
XLON |
22/08/2022 |
16:23:19 |
603082740254326 |
| 511 |
1.5295 |
XLON |
22/08/2022 |
16:23:29 |
603082740254345 |
| 698 |
1.5295 |
XLON |
22/08/2022 |
16:23:29 |
603082740254344 |
| 296 |
1.5295 |
XLON |
22/08/2022 |
16:23:36 |
603082740254354 |
| 371 |
1.5295 |
XLON |
22/08/2022 |
16:23:36 |
603082740254356 |
| 754 |
1.5295 |
XLON |
22/08/2022 |
16:23:36 |
603082740254355 |
| 1,241 |
1.5295 |
XLON |
22/08/2022 |
16:23:51 |
603082740254400 |
| 571 |
1.5295 |
XLON |
22/08/2022 |
16:23:58 |
603082740254442 |
| 588 |
1.5295 |
XLON |
22/08/2022 |
16:23:58 |
603082740254443 |
| 261 |
1.5285 |
BATE |
22/08/2022 |
16:24:05 |
010002UD6 |
| 543 |
1.5285 |
BATE |
22/08/2022 |
16:24:05 |
010002UD8 |
| 1,887 |
1.5285 |
BATE |
22/08/2022 |
16:24:05 |
010002UD7 |
| 2,374 |
1.5285 |
BATE |
22/08/2022 |
16:24:05 |
010002UD9 |
| 2,060 |
1.5285 |
XLON |
22/08/2022 |
16:24:05 |
603082740254494 |
| 2,212 |
1.5285 |
XLON |
22/08/2022 |
16:24:05 |
603082740254491 |
| 1,000 |
1.5280 |
XLON |
22/08/2022 |
16:24:39 |
603082740254695 |
| 1,756 |
1.5280 |
CHIX |
22/08/2022 |
16:24:44 |
110004YJS |
| 1,582 |
1.5280 |
XLON |
22/08/2022 |
16:24:44 |
603082740254705 |
| 1,558 |
1.5275 |
XLON |
22/08/2022 |
16:24:45 |
603082740254709 |
| 2,948 |
1.5280 |
CHIX |
22/08/2022 |
16:24:46 |
110004YKP |
| 529 |
1.5280 |
CHIX |
22/08/2022 |
16:24:47 |
110004YLQ |
| 1,867 |
1.5280 |
CHIX |
22/08/2022 |
16:24:47 |
110004YLR |
| 625 |
1.5280 |
CHIX |
22/08/2022 |
16:24:48 |
110004YMK |
| 1,549 |
1.5280 |
CHIX |
22/08/2022 |
16:24:49 |
110004YN8 |
| 596 |
1.5280 |
CHIX |
22/08/2022 |
16:24:51 |
110004YOG |
| 1,844 |
1.5280 |
CHIX |
22/08/2022 |
16:24:51 |
110004YOH |
| 116 |
1.5280 |
XLON |
22/08/2022 |
16:25:01 |
603082740254812 |
| 1,666 |
1.5280 |
XLON |
22/08/2022 |
16:25:01 |
603082740254811 |
| 653 |
1.5275 |
BATE |
22/08/2022 |
16:25:06 |
010002UYJ |
| 966 |
1.5275 |
BATE |
22/08/2022 |
16:25:06 |
010002UYI |
| 1,619 |
1.5275 |
BATE |
22/08/2022 |
16:25:06 |
010002UYE |
| 154 |
1.5270 |
XLON |
22/08/2022 |
16:25:08 |
603082740254869 |
| 878 |
1.5270 |
XLON |
22/08/2022 |
16:25:08 |
603082740254868 |
| 2,363 |
1.5270 |
XLON |
22/08/2022 |
16:25:17 |
603082740254926 |
| 1,583 |
1.5270 |
XLON |
22/08/2022 |
16:25:24 |
603082740254979 |
| 1,444 |
1.5270 |
XLON |
22/08/2022 |
16:25:30 |
603082740255028 |
| 1,385 |
1.5265 |
XLON |
22/08/2022 |
16:25:35 |
603082740255050 |
| 23 |
1.5250 |
BATE |
22/08/2022 |
16:27:13 |
010002W4O |
| 700 |
1.5250 |
BATE |
22/08/2022 |
16:27:17 |
010002W6J |
| 715 |
1.5250 |
BATE |
22/08/2022 |
16:27:17 |
010002W6I |
| 807 |
1.5250 |
XLON |
22/08/2022 |
16:27:19 |
603082740255582 |
| 807 |
1.5250 |
XLON |
22/08/2022 |
16:27:19 |
603082740255586 |
| 1,157 |
1.5250 |
XLON |
22/08/2022 |
16:27:19 |
603082740255585 |
| 2,066 |
1.5250 |
XLON |
22/08/2022 |
16:27:19 |
603082740255584 |
| 2,183 |
1.5250 |
XLON |
22/08/2022 |
16:27:19 |
603082740255581 |
| 2,183 |
1.5250 |
XLON |
22/08/2022 |
16:27:19 |
603082740255583 |
| 449 |
1.5250 |
XLON |
22/08/2022 |
16:27:35 |
603082740255670 |
| 757 |
1.5250 |
XLON |
22/08/2022 |
16:27:35 |
603082740255669 |
| 3,467 |
1.5240 |
XLON |
22/08/2022 |
16:27:44 |
603082740255707 |
| 1,700 |
1.5245 |
XLON |
22/08/2022 |
16:29:02 |
603082740256102 |
| 2,183 |
1.5245 |
XLON |
22/08/2022 |
16:29:02 |
603082740256103 |
| 175 |
1.5245 |
BATE |
22/08/2022 |
16:29:07 |
010002X7H |
| 80 |
1.5245 |
XLON |
22/08/2022 |
16:29:07 |
603082740256118 |
| 313 |
1.5240 |
BATE |
22/08/2022 |
16:29:25 |
010002XDC |
| 449 |
1.5240 |
BATE |
22/08/2022 |
16:29:25 |
010002XDD |
| 1,719 |
1.5240 |
BATE |
22/08/2022 |
16:29:25 |
010002XDE |
| 3,456 |
1.5240 |
XLON |
22/08/2022 |
16:29:25 |
603082740256184 |
| 650 |
1.5240 |
XLON |
22/08/2022 |
16:29:42 |
603082740256307 |
| 5,262 |
1.5240 |
XLON |
22/08/2022 |
16:29:42 |
603082740256305 |
| 1,443 |
1.5240 |
XLON |
22/08/2022 |
16:29:49 |
603082740256355 |
| 1,700 |
1.5240 |
XLON |
22/08/2022 |
16:29:49 |
603082740256353 |
| 2,411 |
1.5240 |
XLON |
22/08/2022 |
16:29:49 |
603082740256354 |
| 5 |
1.5235 |
XLON |
22/08/2022 |
16:29:54 |
603082740256373 |
| 99 |
1.5235 |
XLON |
22/08/2022 |
16:29:57 |
603082740256432 |
| 103 |
1.5235 |
XLON |
22/08/2022 |
16:29:57 |
603082740256433 |
| 2 |
1.5235 |
XLON |
22/08/2022 |
16:29:59 |
603082740256471 |
| 58 |
1.5235 |
XLON |
22/08/2022 |
16:29:59 |
603082740256470 |
|
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