| 24 August 2022 Transactions in own shares abrdn plc (the Company) announces that on 23 August 2022 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through Goldman Sachs International. |
|
| |
London Stock Exchange |
Cboe Europe BXE |
Cboe Europe CXE |
| Number of ordinary shares purchased |
1,197,797 |
108,111 |
400,000 |
| Highest price paid (per ordinary share) |
£ 1.5275 |
£ 1.5250 |
£ 1.5275 |
| Lowest price paid (per ordinary share) |
£ 1.5030 |
£ 1.5050 |
£ 1.5045 |
| Volume weighted average price paid (per ordinary share) |
£ 1.5175 |
£ 1.5183 |
£ 1.5181 |
|
|
| 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 |
| 111 |
1.5035 |
XLON |
23/08/2022 |
08:19:35 |
603701215497836 |
| 956 |
1.5035 |
XLON |
23/08/2022 |
08:19:35 |
603701215497837 |
| 1,862 |
1.5035 |
XLON |
23/08/2022 |
08:19:35 |
603701215497838 |
| 2,489 |
1.5035 |
XLON |
23/08/2022 |
08:19:35 |
603701215497835 |
| 2,557 |
1.5050 |
XLON |
23/08/2022 |
08:20:18 |
603701215497995 |
| 230 |
1.5075 |
XLON |
23/08/2022 |
08:21:36 |
603701215498162 |
| 552 |
1.5130 |
CHIX |
23/08/2022 |
08:22:52 |
110000HGG |
| 5,393 |
1.5130 |
XLON |
23/08/2022 |
08:23:10 |
603701215498302 |
| 5 |
1.5125 |
CHIX |
23/08/2022 |
08:23:11 |
110000HJQ |
| 2,497 |
1.5105 |
CHIX |
23/08/2022 |
08:23:25 |
110000HNV |
| 302 |
1.5110 |
XLON |
23/08/2022 |
08:23:25 |
603701215498331 |
| 860 |
1.5110 |
XLON |
23/08/2022 |
08:23:25 |
603701215498332 |
| 3,070 |
1.5135 |
CHIX |
23/08/2022 |
08:24:29 |
110000HZD |
| 1,548 |
1.5135 |
XLON |
23/08/2022 |
08:24:29 |
603701215498406 |
| 599 |
1.5135 |
CHIX |
23/08/2022 |
08:24:33 |
110000I0F |
| 2,471 |
1.5135 |
CHIX |
23/08/2022 |
08:24:33 |
110000I0G |
| 1,306 |
1.5160 |
CHIX |
23/08/2022 |
08:25:43 |
110000IKT |
| 69 |
1.5155 |
XLON |
23/08/2022 |
08:27:04 |
603701215498679 |
| 5,025 |
1.5155 |
XLON |
23/08/2022 |
08:27:04 |
603701215498680 |
| 300 |
1.5140 |
XLON |
23/08/2022 |
08:28:17 |
603701215498773 |
| 434 |
1.5140 |
XLON |
23/08/2022 |
08:28:17 |
603701215498775 |
| 4,216 |
1.5140 |
XLON |
23/08/2022 |
08:28:17 |
603701215498774 |
| 4,009 |
1.5145 |
XLON |
23/08/2022 |
08:29:50 |
603701215498914 |
| 6 |
1.5170 |
XLON |
23/08/2022 |
08:30:11 |
603701215499029 |
| 215 |
1.5165 |
CHIX |
23/08/2022 |
08:31:12 |
110000KO3 |
| 1,109 |
1.5165 |
CHIX |
23/08/2022 |
08:31:12 |
110000KOJ |
| 1,663 |
1.5165 |
CHIX |
23/08/2022 |
08:31:12 |
110000KOI |
| 2,204 |
1.5165 |
CHIX |
23/08/2022 |
08:31:12 |
110000KO4 |
| 4,891 |
1.5165 |
XLON |
23/08/2022 |
08:31:12 |
603701215499153 |
| 764 |
1.5150 |
XLON |
23/08/2022 |
08:31:43 |
603701215499240 |
| 4,813 |
1.5150 |
XLON |
23/08/2022 |
08:31:43 |
603701215499239 |
| 693 |
1.5150 |
XLON |
23/08/2022 |
08:31:44 |
603701215499243 |
| 901 |
1.5150 |
XLON |
23/08/2022 |
08:31:44 |
603701215499242 |
| 1,999 |
1.5150 |
XLON |
23/08/2022 |
08:31:44 |
603701215499241 |
| 760 |
1.5155 |
XLON |
23/08/2022 |
08:33:26 |
603701215499448 |
| 3,205 |
1.5155 |
XLON |
23/08/2022 |
08:33:26 |
603701215499447 |
| 3,520 |
1.5155 |
XLON |
23/08/2022 |
08:33:44 |
603701215499461 |
| 1,403 |
1.5145 |
XLON |
23/08/2022 |
08:34:16 |
603701215499541 |
| 1,851 |
1.5145 |
XLON |
23/08/2022 |
08:34:16 |
603701215499542 |
| 2,248 |
1.5135 |
CHIX |
23/08/2022 |
08:34:34 |
110000M1U |
| 2,248 |
1.5135 |
CHIX |
23/08/2022 |
08:34:35 |
110000M1V |
| 2,240 |
1.5120 |
XLON |
23/08/2022 |
08:34:45 |
603701215499585 |
| 1,712 |
1.5105 |
CHIX |
23/08/2022 |
08:35:11 |
110000M9T |
| 1,781 |
1.5105 |
CHIX |
23/08/2022 |
08:35:11 |
110000M9P |
| 1,313 |
1.5105 |
XLON |
23/08/2022 |
08:35:11 |
603701215499631 |
| 2,115 |
1.5135 |
XLON |
23/08/2022 |
08:35:30 |
603701215499719 |
| 61 |
1.5130 |
CHIX |
23/08/2022 |
08:36:24 |
110000MQN |
| 1,663 |
1.5130 |
CHIX |
23/08/2022 |
08:36:24 |
110000MQL |
| 1,724 |
1.5130 |
CHIX |
23/08/2022 |
08:36:24 |
110000MQF |
| 3,783 |
1.5125 |
XLON |
23/08/2022 |
08:36:24 |
603701215499875 |
| 1,226 |
1.5115 |
CHIX |
23/08/2022 |
08:37:26 |
110000N3W |
| 320 |
1.5145 |
XLON |
23/08/2022 |
08:37:57 |
603701215500141 |
| 2,201 |
1.5145 |
XLON |
23/08/2022 |
08:37:57 |
603701215500140 |
| 850 |
1.5130 |
CHIX |
23/08/2022 |
08:38:49 |
110000NO7 |
| 1,475 |
1.5135 |
CHIX |
23/08/2022 |
08:38:49 |
110000NO8 |
| 2,325 |
1.5135 |
CHIX |
23/08/2022 |
08:38:49 |
110000NO5 |
| 826 |
1.5130 |
XLON |
23/08/2022 |
08:38:49 |
603701215500231 |
| 4,836 |
1.5135 |
XLON |
23/08/2022 |
08:38:49 |
603701215500229 |
| 1,587 |
1.5125 |
XLON |
23/08/2022 |
08:40:05 |
603701215500367 |
| 1,708 |
1.5190 |
XLON |
23/08/2022 |
08:45:03 |
603701215500714 |
| 3,217 |
1.5190 |
XLON |
23/08/2022 |
08:45:03 |
603701215500713 |
| 72 |
1.5190 |
XLON |
23/08/2022 |
08:45:04 |
603701215500716 |
| 5,100 |
1.5190 |
XLON |
23/08/2022 |
08:45:04 |
603701215500715 |
| 1,100 |
1.5215 |
CHIX |
23/08/2022 |
08:48:16 |
110000QVO |
| 1,242 |
1.5215 |
CHIX |
23/08/2022 |
08:48:16 |
110000QVP |
| 2,342 |
1.5215 |
CHIX |
23/08/2022 |
08:48:16 |
110000QVN |
| 2,110 |
1.5215 |
XLON |
23/08/2022 |
08:48:16 |
603701215500998 |
| 832 |
1.5205 |
XLON |
23/08/2022 |
08:49:13 |
603701215501112 |
| 2,500 |
1.5205 |
XLON |
23/08/2022 |
08:49:13 |
603701215501111 |
| 3,099 |
1.5205 |
XLON |
23/08/2022 |
08:49:13 |
603701215501110 |
| 3,423 |
1.5205 |
XLON |
23/08/2022 |
08:49:13 |
603701215501108 |
| 2,887 |
1.5195 |
CHIX |
23/08/2022 |
08:49:32 |
110000R8G |
| 3,946 |
1.5195 |
XLON |
23/08/2022 |
08:49:32 |
603701215501123 |
| 33 |
1.5200 |
XLON |
23/08/2022 |
08:49:32 |
603701215501124 |
| 628 |
1.5200 |
XLON |
23/08/2022 |
08:49:32 |
603701215501126 |
| 2,201 |
1.5200 |
XLON |
23/08/2022 |
08:49:32 |
603701215501125 |
| 502 |
1.5155 |
XLON |
23/08/2022 |
08:51:05 |
603701215501261 |
| 2,500 |
1.5155 |
XLON |
23/08/2022 |
08:51:05 |
603701215501260 |
| 1,860 |
1.5160 |
XLON |
23/08/2022 |
08:51:55 |
603701215501331 |
| 3,379 |
1.5160 |
XLON |
23/08/2022 |
08:51:55 |
603701215501329 |
| 1,643 |
1.5150 |
XLON |
23/08/2022 |
08:52:37 |
603701215501459 |
| 5,469 |
1.5170 |
XLON |
23/08/2022 |
08:53:50 |
603701215501523 |
| 1,208 |
1.5160 |
CHIX |
23/08/2022 |
08:54:34 |
110000SZD |
| 539 |
1.5165 |
XLON |
23/08/2022 |
08:56:36 |
603701215501739 |
| 2,201 |
1.5165 |
XLON |
23/08/2022 |
08:56:36 |
603701215501738 |
| 1,479 |
1.5210 |
XLON |
23/08/2022 |
09:02:48 |
603701215502052 |
| 2,200 |
1.5210 |
XLON |
23/08/2022 |
09:02:48 |
603701215502053 |
| 2,201 |
1.5210 |
XLON |
23/08/2022 |
09:02:48 |
603701215502054 |
| 285 |
1.5210 |
XLON |
23/08/2022 |
09:02:53 |
603701215502058 |
| 285 |
1.5210 |
XLON |
23/08/2022 |
09:02:57 |
603701215502071 |
| 291 |
1.5210 |
XLON |
23/08/2022 |
09:03:01 |
603701215502080 |
| 2,200 |
1.5210 |
XLON |
23/08/2022 |
09:03:01 |
603701215502081 |
| 2,201 |
1.5210 |
XLON |
23/08/2022 |
09:03:01 |
603701215502082 |
| 285 |
1.5210 |
XLON |
23/08/2022 |
09:03:06 |
603701215502087 |
| 2,200 |
1.5210 |
XLON |
23/08/2022 |
09:03:06 |
603701215502088 |
| 2,201 |
1.5210 |
XLON |
23/08/2022 |
09:03:06 |
603701215502089 |
| 342 |
1.5210 |
XLON |
23/08/2022 |
09:03:46 |
603701215502139 |
| 2,200 |
1.5210 |
XLON |
23/08/2022 |
09:03:46 |
603701215502141 |
| 2,201 |
1.5210 |
XLON |
23/08/2022 |
09:03:46 |
603701215502140 |
| 10 |
1.5230 |
XLON |
23/08/2022 |
09:04:45 |
603701215502222 |
| 21 |
1.5230 |
XLON |
23/08/2022 |
09:04:45 |
603701215502221 |
| 1,740 |
1.5230 |
XLON |
23/08/2022 |
09:04:45 |
603701215502223 |
| 1,261 |
1.5230 |
CHIX |
23/08/2022 |
09:05:20 |
110000WNN |
| 1,261 |
1.5230 |
CHIX |
23/08/2022 |
09:05:20 |
110000WNP |
| 2,200 |
1.5230 |
XLON |
23/08/2022 |
09:06:00 |
603701215502360 |
| 2,201 |
1.5230 |
XLON |
23/08/2022 |
09:06:00 |
603701215502361 |
| 20 |
1.5230 |
XLON |
23/08/2022 |
09:06:03 |
603701215502365 |
| 22 |
1.5230 |
XLON |
23/08/2022 |
09:06:03 |
603701215502366 |
| 83 |
1.5230 |
XLON |
23/08/2022 |
09:06:03 |
603701215502367 |
| 1,502 |
1.5255 |
XLON |
23/08/2022 |
09:07:18 |
603701215502504 |
| 1,544 |
1.5255 |
XLON |
23/08/2022 |
09:07:18 |
603701215502503 |
| 4,183 |
1.5255 |
XLON |
23/08/2022 |
09:07:18 |
603701215502501 |
| 1,494 |
1.5255 |
XLON |
23/08/2022 |
09:07:25 |
603701215502516 |
| 2,029 |
1.5255 |
XLON |
23/08/2022 |
09:07:25 |
603701215502515 |
| 5,535 |
1.5255 |
XLON |
23/08/2022 |
09:07:25 |
603701215502514 |
| 525 |
1.5245 |
CHIX |
23/08/2022 |
09:07:35 |
110000XNS |
| 664 |
1.5245 |
CHIX |
23/08/2022 |
09:07:35 |
110000XNT |
| 43 |
1.5255 |
XLON |
23/08/2022 |
09:08:59 |
603701215502674 |
| 1,119 |
1.5255 |
XLON |
23/08/2022 |
09:08:59 |
603701215502675 |
| 57 |
1.5250 |
XLON |
23/08/2022 |
09:09:11 |
603701215502710 |
| 1,300 |
1.5250 |
XLON |
23/08/2022 |
09:09:11 |
603701215502711 |
| 1,367 |
1.5240 |
XLON |
23/08/2022 |
09:09:30 |
603701215502747 |
| 2,611 |
1.5240 |
XLON |
23/08/2022 |
09:09:30 |
603701215502746 |
| 2,066 |
1.5235 |
CHIX |
23/08/2022 |
09:12:04 |
110000Z9Z |
| 2,066 |
1.5235 |
CHIX |
23/08/2022 |
09:12:04 |
110000ZA0 |
| 2,055 |
1.5230 |
XLON |
23/08/2022 |
09:12:04 |
603701215502874 |
| 5,289 |
1.5235 |
XLON |
23/08/2022 |
09:12:04 |
603701215502872 |
| 626 |
1.5215 |
CHIX |
23/08/2022 |
09:12:43 |
110000ZJY |
| 800 |
1.5215 |
CHIX |
23/08/2022 |
09:12:43 |
110000ZJX |
| 1,426 |
1.5215 |
CHIX |
23/08/2022 |
09:12:43 |
110000ZJW |
| 1,182 |
1.5235 |
XLON |
23/08/2022 |
09:17:04 |
603701215503227 |
| 2,758 |
1.5235 |
XLON |
23/08/2022 |
09:17:04 |
603701215503226 |
| 1,414 |
1.5225 |
XLON |
23/08/2022 |
09:17:47 |
603701215503273 |
| 1,335 |
1.5230 |
CHIX |
23/08/2022 |
09:19:27 |
1100011F6 |
| 1,216 |
1.5210 |
XLON |
23/08/2022 |
09:24:48 |
603701215503712 |
| 76 |
1.5190 |
CHIX |
23/08/2022 |
09:28:01 |
1100013JC |
| 1,381 |
1.5190 |
CHIX |
23/08/2022 |
09:28:01 |
1100013JD |
| 1,194 |
1.5170 |
CHIX |
23/08/2022 |
09:30:49 |
1100014L5 |
| 152 |
1.5210 |
CHIX |
23/08/2022 |
09:34:48 |
1100015K7 |
| 1,663 |
1.5210 |
CHIX |
23/08/2022 |
09:34:48 |
1100015K6 |
| 1,815 |
1.5210 |
CHIX |
23/08/2022 |
09:34:48 |
1100015K2 |
| 1,459 |
1.5205 |
XLON |
23/08/2022 |
09:34:48 |
603701215504642 |
| 821 |
1.5210 |
XLON |
23/08/2022 |
09:36:12 |
603701215504708 |
| 2,200 |
1.5210 |
XLON |
23/08/2022 |
09:36:12 |
603701215504706 |
| 2,201 |
1.5210 |
XLON |
23/08/2022 |
09:36:12 |
603701215504707 |
| 4,404 |
1.5200 |
XLON |
23/08/2022 |
09:36:28 |
603701215504713 |
| 2,026 |
1.5200 |
XLON |
23/08/2022 |
09:36:30 |
603701215504716 |
| 5 |
1.5200 |
XLON |
23/08/2022 |
09:36:31 |
603701215504723 |
| 1,167 |
1.5220 |
XLON |
23/08/2022 |
09:41:04 |
603701215504996 |
| 3,789 |
1.5220 |
XLON |
23/08/2022 |
09:41:04 |
603701215504995 |
| 385 |
1.5240 |
CHIX |
23/08/2022 |
09:44:19 |
1100017U7 |
| 1,807 |
1.5240 |
CHIX |
23/08/2022 |
09:44:19 |
1100017U8 |
| 3,582 |
1.5190 |
XLON |
23/08/2022 |
09:49:21 |
603701215505479 |
| 1,196 |
1.5190 |
XLON |
23/08/2022 |
09:49:22 |
603701215505480 |
| 1,646 |
1.5190 |
XLON |
23/08/2022 |
09:51:12 |
603701215505599 |
| 2,296 |
1.5190 |
XLON |
23/08/2022 |
09:51:12 |
603701215505600 |
| 1,610 |
1.5170 |
CHIX |
23/08/2022 |
09:52:42 |
110001A1C |
| 347 |
1.5200 |
CHIX |
23/08/2022 |
09:55:22 |
110001AOK |
| 952 |
1.5200 |
CHIX |
23/08/2022 |
09:55:22 |
110001AOL |
| 1,462 |
1.5200 |
XLON |
23/08/2022 |
09:55:22 |
603701215505886 |
| 2,021 |
1.5200 |
XLON |
23/08/2022 |
09:57:14 |
603701215505978 |
| 1,615 |
1.5190 |
XLON |
23/08/2022 |
09:58:36 |
603701215506119 |
| 1,387 |
1.5160 |
XLON |
23/08/2022 |
10:00:24 |
603701215506301 |
| 1,642 |
1.5155 |
CHIX |
23/08/2022 |
10:01:20 |
110001CBG |
| 1,833 |
1.5165 |
XLON |
23/08/2022 |
10:04:39 |
603701215506700 |
| 1,752 |
1.5195 |
XLON |
23/08/2022 |
10:11:43 |
603701215507208 |
| 1,839 |
1.5195 |
XLON |
23/08/2022 |
10:13:45 |
603701215507290 |
| 1,400 |
1.5195 |
CHIX |
23/08/2022 |
10:14:32 |
110001G7V |
| 1,303 |
1.5200 |
XLON |
23/08/2022 |
10:14:34 |
603701215507369 |
| 1,099 |
1.5195 |
CHIX |
23/08/2022 |
10:14:40 |
110001G92 |
| 1,400 |
1.5195 |
CHIX |
23/08/2022 |
10:14:40 |
110001G98 |
| 1,619 |
1.5195 |
XLON |
23/08/2022 |
10:14:40 |
603701215507381 |
| 1,967 |
1.5195 |
XLON |
23/08/2022 |
10:14:40 |
603701215507382 |
| 3,002 |
1.5195 |
XLON |
23/08/2022 |
10:14:40 |
603701215507380 |
| 1,257 |
1.5185 |
XLON |
23/08/2022 |
10:16:29 |
603701215507493 |
| 421 |
1.5165 |
XLON |
23/08/2022 |
10:20:06 |
603701215507851 |
| 1,648 |
1.5165 |
XLON |
23/08/2022 |
10:20:06 |
603701215507850 |
| 19 |
1.5175 |
CHIX |
23/08/2022 |
10:21:57 |
110001I7P |
| 470 |
1.5175 |
CHIX |
23/08/2022 |
10:21:57 |
110001I7Q |
| 1,387 |
1.5175 |
CHIX |
23/08/2022 |
10:21:57 |
110001I7R |
| 57 |
1.5150 |
CHIX |
23/08/2022 |
10:25:45 |
110001J79 |
| 279 |
1.5150 |
CHIX |
23/08/2022 |
10:25:45 |
110001J77 |
| 618 |
1.5150 |
CHIX |
23/08/2022 |
10:25:45 |
110001J76 |
| 1,234 |
1.5150 |
CHIX |
23/08/2022 |
10:25:45 |
110001J75 |
| 1,234 |
1.5150 |
CHIX |
23/08/2022 |
10:25:45 |
110001J78 |
| 1,852 |
1.5150 |
CHIX |
23/08/2022 |
10:25:45 |
110001J72 |
| 492 |
1.5150 |
XLON |
23/08/2022 |
10:25:45 |
603701215508359 |
| 113 |
1.5150 |
XLON |
23/08/2022 |
10:25:47 |
603701215508361 |
| 1,627 |
1.5150 |
XLON |
23/08/2022 |
10:25:59 |
603701215508372 |
| 453 |
1.5145 |
CHIX |
23/08/2022 |
10:26:31 |
110001JE0 |
| 1,379 |
1.5145 |
CHIX |
23/08/2022 |
10:26:31 |
110001JE1 |
| 2,394 |
1.5145 |
XLON |
23/08/2022 |
10:26:31 |
603701215508399 |
| 1,389 |
1.5140 |
XLON |
23/08/2022 |
10:26:38 |
603701215508409 |
| 2,762 |
1.5140 |
XLON |
23/08/2022 |
10:26:38 |
603701215508411 |
| 3,805 |
1.5140 |
XLON |
23/08/2022 |
10:26:38 |
603701215508410 |
| 708 |
1.5155 |
CHIX |
23/08/2022 |
10:29:15 |
110001K1A |
| 867 |
1.5155 |
CHIX |
23/08/2022 |
10:29:15 |
110001K1B |
| 1,697 |
1.5155 |
XLON |
23/08/2022 |
10:29:15 |
603701215508560 |
| 263 |
1.5155 |
CHIX |
23/08/2022 |
10:29:53 |
110001K5Q |
| 950 |
1.5155 |
CHIX |
23/08/2022 |
10:29:53 |
110001K5O |
| 1,234 |
1.5155 |
CHIX |
23/08/2022 |
10:29:53 |
110001K5P |
| 1,619 |
1.5160 |
XLON |
23/08/2022 |
10:34:55 |
603701215508964 |
| 1,649 |
1.5160 |
XLON |
23/08/2022 |
10:34:55 |
603701215508963 |
| 1,793 |
1.5150 |
CHIX |
23/08/2022 |
10:37:40 |
110001M1J |
| 1,793 |
1.5150 |
CHIX |
23/08/2022 |
10:37:40 |
110001M1L |
| 1,188 |
1.5145 |
CHIX |
23/08/2022 |
10:37:46 |
110001M3P |
| 2,563 |
1.5130 |
XLON |
23/08/2022 |
10:44:18 |
603701215509490 |
| 1,504 |
1.5170 |
XLON |
23/08/2022 |
10:49:49 |
603701215509853 |
| 2,017 |
1.5175 |
XLON |
23/08/2022 |
10:51:42 |
603701215509969 |
| 3,387 |
1.5175 |
XLON |
23/08/2022 |
10:51:42 |
603701215509970 |
| 515 |
1.5170 |
XLON |
23/08/2022 |
10:57:18 |
603701215510367 |
| 1,271 |
1.5170 |
XLON |
23/08/2022 |
10:57:18 |
603701215510366 |
| 1,950 |
1.5170 |
XLON |
23/08/2022 |
11:02:24 |
603701215510635 |
| 1,584 |
1.5165 |
CHIX |
23/08/2022 |
11:04:37 |
110001SHZ |
| 94 |
1.5175 |
XLON |
23/08/2022 |
11:06:58 |
603701215510889 |
| 745 |
1.5105 |
XLON |
23/08/2022 |
11:28:16 |
603701215512477 |
| 1,931 |
1.5105 |
XLON |
23/08/2022 |
11:28:16 |
603701215512476 |
| 1,342 |
1.5100 |
CHIX |
23/08/2022 |
11:28:37 |
110001YBH |
| 1,342 |
1.5100 |
CHIX |
23/08/2022 |
11:29:10 |
110001YID |
| 1,151 |
1.5100 |
CHIX |
23/08/2022 |
11:36:16 |
1100020CN |
| 1,238 |
1.5100 |
CHIX |
23/08/2022 |
11:37:30 |
1100020LX |
| 1,727 |
1.5100 |
CHIX |
23/08/2022 |
11:37:30 |
1100020LQ |
| 1,405 |
1.5120 |
XLON |
23/08/2022 |
11:46:44 |
603701215513536 |
| 1,472 |
1.5045 |
CHIX |
23/08/2022 |
12:11:55 |
1100028V3 |
| 1,712 |
1.5045 |
CHIX |
23/08/2022 |
12:11:55 |
1100028V4 |
| 2,357 |
1.5045 |
CHIX |
23/08/2022 |
12:27:47 |
110002C6O |
| 3,060 |
1.5045 |
XLON |
23/08/2022 |
12:27:47 |
603701215515704 |
| 1,354 |
1.5050 |
XLON |
23/08/2022 |
12:28:52 |
603701215515756 |
| 781 |
1.5030 |
XLON |
23/08/2022 |
12:35:09 |
603701215516165 |
| 1,634 |
1.5030 |
XLON |
23/08/2022 |
12:35:09 |
603701215516166 |
| 1,910 |
1.5050 |
XLON |
23/08/2022 |
12:39:55 |
603701215516420 |
| 313 |
1.5050 |
XLON |
23/08/2022 |
12:42:22 |
603701215516508 |
| 1,217 |
1.5050 |
XLON |
23/08/2022 |
12:42:22 |
603701215516507 |
| 1,496 |
1.5055 |
XLON |
23/08/2022 |
12:45:31 |
603701215516640 |
| 2,870 |
1.5045 |
XLON |
23/08/2022 |
12:45:44 |
603701215516670 |
| 2,882 |
1.5055 |
XLON |
23/08/2022 |
12:48:42 |
603701215516783 |
| 1,999 |
1.5055 |
XLON |
23/08/2022 |
12:52:56 |
603701215516966 |
| 1,244 |
1.5060 |
XLON |
23/08/2022 |
12:54:53 |
603701215517098 |
| 1,297 |
1.5085 |
XLON |
23/08/2022 |
13:00:04 |
603701215517348 |
| 165 |
1.5065 |
XLON |
23/08/2022 |
13:04:49 |
603701215517589 |
| 1,010 |
1.5065 |
XLON |
23/08/2022 |
13:04:49 |
603701215517588 |
| 2,137 |
1.5075 |
XLON |
23/08/2022 |
13:08:42 |
603701215517805 |
| 1,423 |
1.5075 |
XLON |
23/08/2022 |
13:10:32 |
603701215517886 |
| 380 |
1.5075 |
XLON |
23/08/2022 |
13:10:33 |
603701215517892 |
| 1,300 |
1.5075 |
XLON |
23/08/2022 |
13:10:33 |
603701215517891 |
| 1,751 |
1.5065 |
CHIX |
23/08/2022 |
13:13:36 |
110002MFQ |
| 1,751 |
1.5065 |
CHIX |
23/08/2022 |
13:13:36 |
110002MFS |
| 1,887 |
1.5065 |
XLON |
23/08/2022 |
13:17:20 |
603701215518238 |
| 3,990 |
1.5065 |
XLON |
23/08/2022 |
13:17:20 |
603701215518237 |
| 321 |
1.5070 |
XLON |
23/08/2022 |
13:20:47 |
603701215518464 |
| 1,038 |
1.5070 |
XLON |
23/08/2022 |
13:20:47 |
603701215518463 |
| 1,368 |
1.5090 |
XLON |
23/08/2022 |
13:29:00 |
603701215518815 |
| 4,532 |
1.5085 |
XLON |
23/08/2022 |
13:31:41 |
603701215518949 |
| 339 |
1.5075 |
XLON |
23/08/2022 |
13:36:05 |
603701215519240 |
| 2,483 |
1.5075 |
XLON |
23/08/2022 |
13:36:05 |
603701215519239 |
| 151 |
1.5095 |
XLON |
23/08/2022 |
13:38:37 |
603701215519412 |
| 1,299 |
1.5095 |
XLON |
23/08/2022 |
13:38:37 |
603701215519413 |
| 170 |
1.5085 |
XLON |
23/08/2022 |
13:39:23 |
603701215519497 |
| 1,863 |
1.5085 |
XLON |
23/08/2022 |
13:39:23 |
603701215519498 |
| 3,660 |
1.5085 |
XLON |
23/08/2022 |
13:39:23 |
603701215519499 |
| 1,810 |
1.5080 |
XLON |
23/08/2022 |
13:40:19 |
603701215519596 |
| 1,810 |
1.5080 |
XLON |
23/08/2022 |
13:40:19 |
603701215519598 |
| 2,159 |
1.5080 |
XLON |
23/08/2022 |
13:40:19 |
603701215519597 |
| 1,254 |
1.5090 |
XLON |
23/08/2022 |
13:48:34 |
603701215520098 |
| 3,950 |
1.5085 |
XLON |
23/08/2022 |
13:49:05 |
603701215520198 |
| 5,038 |
1.5085 |
XLON |
23/08/2022 |
13:49:05 |
603701215520196 |
| 2,658 |
1.5080 |
XLON |
23/08/2022 |
13:49:56 |
603701215520265 |
| 2,054 |
1.5075 |
XLON |
23/08/2022 |
13:50:01 |
603701215520290 |
| 3,554 |
1.5075 |
XLON |
23/08/2022 |
13:50:01 |
603701215520286 |
| 1,714 |
1.5080 |
CHIX |
23/08/2022 |
13:51:39 |
110002X54 |
| 2,240 |
1.5080 |
XLON |
23/08/2022 |
13:51:39 |
603701215520545 |
| 1,399 |
1.5070 |
XLON |
23/08/2022 |
13:52:06 |
603701215520614 |
| 1,450 |
1.5075 |
CHIX |
23/08/2022 |
13:52:41 |
110002XHI |
| 1 |
1.5075 |
XLON |
23/08/2022 |
13:54:56 |
603701215520774 |
| 1,353 |
1.5075 |
XLON |
23/08/2022 |
13:56:28 |
603701215520926 |
| 1,690 |
1.5075 |
XLON |
23/08/2022 |
13:56:28 |
603701215520922 |
| 1,402 |
1.5065 |
CHIX |
23/08/2022 |
13:58:45 |
110002Z5M |
| 1,351 |
1.5065 |
XLON |
23/08/2022 |
13:59:23 |
603701215521186 |
| 514 |
1.5070 |
CHIX |
23/08/2022 |
14:00:34 |
110002ZQO |
| 931 |
1.5070 |
CHIX |
23/08/2022 |
14:00:34 |
110002ZQN |
| 1,377 |
1.5065 |
XLON |
23/08/2022 |
14:00:47 |
603701215521315 |
| 465 |
1.5065 |
CHIX |
23/08/2022 |
14:01:27 |
11000302Y |
| 900 |
1.5065 |
CHIX |
23/08/2022 |
14:01:27 |
11000302X |
| 1,365 |
1.5065 |
CHIX |
23/08/2022 |
14:01:27 |
11000302Q |
| 2,089 |
1.5065 |
XLON |
23/08/2022 |
14:01:27 |
603701215521395 |
| 3,472 |
1.5055 |
XLON |
23/08/2022 |
14:03:03 |
603701215521530 |
| 1,224 |
1.5050 |
BATE |
23/08/2022 |
14:05:36 |
010001M59 |
| 1,254 |
1.5050 |
BATE |
23/08/2022 |
14:05:36 |
010001M5C |
| 1,330 |
1.5050 |
CHIX |
23/08/2022 |
14:05:36 |
1100031H8 |
| 2,356 |
1.5050 |
CHIX |
23/08/2022 |
14:05:36 |
1100031H3 |
| 14 |
1.5060 |
CHIX |
23/08/2022 |
14:06:45 |
1100031VQ |
| 41 |
1.5060 |
CHIX |
23/08/2022 |
14:06:45 |
1100031VR |
| 615 |
1.5065 |
XLON |
23/08/2022 |
14:06:45 |
603701215521846 |
| 827 |
1.5065 |
XLON |
23/08/2022 |
14:06:45 |
603701215521844 |
| 2,200 |
1.5065 |
XLON |
23/08/2022 |
14:06:45 |
603701215521843 |
| 2,201 |
1.5065 |
XLON |
23/08/2022 |
14:06:45 |
603701215521845 |
| 5 |
1.5060 |
CHIX |
23/08/2022 |
14:06:46 |
1100031VT |
| 279 |
1.5060 |
CHIX |
23/08/2022 |
14:06:47 |
1100031W0 |
| 1,608 |
1.5065 |
CHIX |
23/08/2022 |
14:06:47 |
1100031W2 |
| 9 |
1.5060 |
XLON |
23/08/2022 |
14:06:47 |
603701215521848 |
| 24 |
1.5060 |
CHIX |
23/08/2022 |
14:06:48 |
1100031W8 |
| 147 |
1.5060 |
CHIX |
23/08/2022 |
14:06:48 |
1100031WB |
| 7 |
1.5060 |
CHIX |
23/08/2022 |
14:06:49 |
1100031WE |
| 9 |
1.5060 |
CHIX |
23/08/2022 |
14:06:49 |
1100031WH |
| 9 |
1.5060 |
CHIX |
23/08/2022 |
14:06:52 |
1100031X0 |
| 1,457 |
1.5065 |
XLON |
23/08/2022 |
14:10:49 |
603701215522230 |
| 2,833 |
1.5065 |
XLON |
23/08/2022 |
14:10:49 |
603701215522231 |
| 950 |
1.5070 |
CHIX |
23/08/2022 |
14:10:50 |
11000336F |
| 1,663 |
1.5070 |
CHIX |
23/08/2022 |
14:10:50 |
11000336E |
| 226 |
1.5070 |
CHIX |
23/08/2022 |
14:10:57 |
110003383 |
| 1,968 |
1.5070 |
CHIX |
23/08/2022 |
14:10:57 |
110003382 |
| 2,069 |
1.5070 |
CHIX |
23/08/2022 |
14:10:57 |
11000338E |
| 4,445 |
1.5070 |
XLON |
23/08/2022 |
14:10:57 |
603701215522243 |
| 3,467 |
1.5070 |
CHIX |
23/08/2022 |
14:10:58 |
11000338I |
| 322 |
1.5065 |
CHIX |
23/08/2022 |
14:11:35 |
1100033HI |
| 1,573 |
1.5065 |
CHIX |
23/08/2022 |
14:11:35 |
1100033HH |
| 869 |
1.5090 |
XLON |
23/08/2022 |
14:16:12 |
603701215522698 |
| 1,199 |
1.5080 |
XLON |
23/08/2022 |
14:16:13 |
603701215522705 |
| 36 |
1.5080 |
XLON |
23/08/2022 |
14:16:14 |
603701215522712 |
| 5 |
1.5085 |
XLON |
23/08/2022 |
14:16:17 |
603701215522715 |
| 869 |
1.5085 |
XLON |
23/08/2022 |
14:16:17 |
603701215522722 |
| 296 |
1.5085 |
XLON |
23/08/2022 |
14:16:18 |
603701215522727 |
| 1,372 |
1.5085 |
XLON |
23/08/2022 |
14:16:18 |
603701215522729 |
| 2,201 |
1.5085 |
XLON |
23/08/2022 |
14:16:18 |
603701215522728 |
| 2,201 |
1.5085 |
XLON |
23/08/2022 |
14:16:19 |
603701215522732 |
| 1,144 |
1.5075 |
XLON |
23/08/2022 |
14:19:33 |
603701215522948 |
| 1,739 |
1.5075 |
XLON |
23/08/2022 |
14:19:33 |
603701215522951 |
| 1,821 |
1.5075 |
CHIX |
23/08/2022 |
14:19:34 |
1100035TT |
| 1,410 |
1.5080 |
CHIX |
23/08/2022 |
14:19:34 |
1100035TV |
| 1,663 |
1.5080 |
CHIX |
23/08/2022 |
14:19:34 |
1100035TU |
| 4 |
1.5080 |
XLON |
23/08/2022 |
14:19:36 |
603701215522962 |
| 4,859 |
1.5075 |
XLON |
23/08/2022 |
14:22:05 |
603701215523108 |
| 2,000 |
1.5075 |
XLON |
23/08/2022 |
14:23:01 |
603701215523184 |
| 8 |
1.5080 |
XLON |
23/08/2022 |
14:23:01 |
603701215523185 |
| 23 |
1.5080 |
XLON |
23/08/2022 |
14:23:01 |
603701215523186 |
| 1,478 |
1.5080 |
XLON |
23/08/2022 |
14:23:01 |
603701215523188 |
| 2,200 |
1.5080 |
XLON |
23/08/2022 |
14:23:01 |
603701215523187 |
| 48 |
1.5090 |
BATE |
23/08/2022 |
14:23:04 |
010001PA2 |
| 204 |
1.5090 |
BATE |
23/08/2022 |
14:23:04 |
010001PA3 |
| 8 |
1.5090 |
BATE |
23/08/2022 |
14:23:06 |
010001PA8 |
| 21 |
1.5100 |
XLON |
23/08/2022 |
14:24:46 |
603701215523310 |
| 1,525 |
1.5110 |
XLON |
23/08/2022 |
14:26:06 |
603701215523480 |
| 2,269 |
1.5110 |
XLON |
23/08/2022 |
14:26:06 |
603701215523481 |
| 1,479 |
1.5110 |
XLON |
23/08/2022 |
14:26:13 |
603701215523494 |
| 1,277 |
1.5105 |
XLON |
23/08/2022 |
14:26:18 |
603701215523503 |
| 500 |
1.5105 |
BATE |
23/08/2022 |
14:26:53 |
010001Q2T |
| 13 |
1.5100 |
CHIX |
23/08/2022 |
14:28:47 |
1100038Y4 |
| 4,955 |
1.5100 |
CHIX |
23/08/2022 |
14:28:47 |
1100038Y5 |
| 1,395 |
1.5105 |
XLON |
23/08/2022 |
14:28:47 |
603701215523737 |
| 63 |
1.5095 |
CHIX |
23/08/2022 |
14:29:51 |
1100039AS |
| 5,427 |
1.5100 |
XLON |
23/08/2022 |
14:29:51 |
603701215523821 |
| 1,979 |
1.5110 |
XLON |
23/08/2022 |
14:29:52 |
603701215523837 |
| 2,115 |
1.5110 |
XLON |
23/08/2022 |
14:29:52 |
603701215523836 |
| 4 |
1.5105 |
XLON |
23/08/2022 |
14:30:13 |
603701215523983 |
| 2,200 |
1.5105 |
XLON |
23/08/2022 |
14:30:13 |
603701215523984 |
| 1,627 |
1.5110 |
XLON |
23/08/2022 |
14:30:20 |
603701215524029 |
| 1,364 |
1.5100 |
XLON |
23/08/2022 |
14:30:59 |
603701215524168 |
| 2,859 |
1.5100 |
XLON |
23/08/2022 |
14:30:59 |
603701215524167 |
| 834 |
1.5120 |
XLON |
23/08/2022 |
14:31:22 |
603701215524252 |
| 10 |
1.5120 |
XLON |
23/08/2022 |
14:31:23 |
603701215524253 |
| 21 |
1.5120 |
XLON |
23/08/2022 |
14:31:23 |
603701215524254 |
| 2,167 |
1.5120 |
XLON |
23/08/2022 |
14:31:24 |
603701215524258 |
| 2,200 |
1.5120 |
XLON |
23/08/2022 |
14:31:24 |
603701215524259 |
| 7 |
1.5120 |
BATE |
23/08/2022 |
14:31:26 |
010001RU4 |
| 10 |
1.5120 |
BATE |
23/08/2022 |
14:31:26 |
010001RU3 |
| 322 |
1.5120 |
XLON |
23/08/2022 |
14:31:26 |
603701215524260 |
| 2,165 |
1.5120 |
XLON |
23/08/2022 |
14:31:26 |
603701215524261 |
| 5,513 |
1.5110 |
XLON |
23/08/2022 |
14:31:27 |
603701215524283 |
| 1,251 |
1.5115 |
XLON |
23/08/2022 |
14:31:27 |
603701215524262 |
| 1,460 |
1.5105 |
XLON |
23/08/2022 |
14:31:31 |
603701215524334 |
| 2,023 |
1.5105 |
XLON |
23/08/2022 |
14:31:31 |
603701215524330 |
| 28 |
1.5105 |
BATE |
23/08/2022 |
14:31:32 |
010001RXQ |
| 7 |
1.5100 |
BATE |
23/08/2022 |
14:31:54 |
010001S3B |
| 268 |
1.5125 |
BATE |
23/08/2022 |
14:32:15 |
010001S9P |
| 659 |
1.5125 |
BATE |
23/08/2022 |
14:32:24 |
010001SC0 |
| 2,047 |
1.5135 |
CHIX |
23/08/2022 |
14:33:30 |
110003CWD |
| 665 |
1.5135 |
XLON |
23/08/2022 |
14:33:30 |
603701215524731 |
| 896 |
1.5135 |
XLON |
23/08/2022 |
14:33:30 |
603701215524732 |
| 1,582 |
1.5135 |
XLON |
23/08/2022 |
14:33:30 |
603701215524734 |
| 629 |
1.5140 |
BATE |
23/08/2022 |
14:34:54 |
010001TBM |
| 1,479 |
1.5130 |
XLON |
23/08/2022 |
14:34:54 |
603701215524917 |
| 3,393 |
1.5130 |
XLON |
23/08/2022 |
14:34:54 |
603701215524918 |
| 79 |
1.5135 |
BATE |
23/08/2022 |
14:34:56 |
010001TCW |
| 338 |
1.5135 |
BATE |
23/08/2022 |
14:34:56 |
010001TCV |
| 1,479 |
1.5125 |
XLON |
23/08/2022 |
14:34:58 |
603701215524927 |
| 2,918 |
1.5150 |
XLON |
23/08/2022 |
14:36:52 |
603701215525284 |
| 149 |
1.5145 |
BATE |
23/08/2022 |
14:37:55 |
010001UIU |
| 1,513 |
1.5135 |
XLON |
23/08/2022 |
14:37:56 |
603701215525533 |
| 2,595 |
1.5135 |
BATE |
23/08/2022 |
14:37:59 |
010001UJL |
| 10 |
1.5135 |
BATE |
23/08/2022 |
14:38:36 |
010001URY |
| 410 |
1.5135 |
BATE |
23/08/2022 |
14:38:41 |
010001UTU |
| 410 |
1.5135 |
BATE |
23/08/2022 |
14:39:33 |
010001V5L |
| 171 |
1.5125 |
BATE |
23/08/2022 |
14:39:52 |
010001VA5 |
| 31 |
1.5125 |
CHIX |
23/08/2022 |
14:39:52 |
110003HIJ |
| 1,234 |
1.5125 |
CHIX |
23/08/2022 |
14:39:52 |
110003HIK |
| 1,859 |
1.5125 |
XLON |
23/08/2022 |
14:39:52 |
603701215525862 |
| 1,838 |
1.5125 |
XLON |
23/08/2022 |
14:39:53 |
603701215525866 |
| 34 |
1.5120 |
XLON |
23/08/2022 |
14:40:04 |
603701215525963 |
| 23 |
1.5125 |
XLON |
23/08/2022 |
14:40:09 |
603701215525974 |
| 4,538 |
1.5130 |
XLON |
23/08/2022 |
14:40:29 |
603701215526029 |
| 151 |
1.5130 |
XLON |
23/08/2022 |
14:40:30 |
603701215526040 |
| 36 |
1.5135 |
XLON |
23/08/2022 |
14:40:32 |
603701215526057 |
| 2,200 |
1.5135 |
XLON |
23/08/2022 |
14:40:32 |
603701215526058 |
| 2,201 |
1.5135 |
XLON |
23/08/2022 |
14:40:32 |
603701215526059 |
| 2,179 |
1.5145 |
XLON |
23/08/2022 |
14:40:34 |
603701215526074 |
| 2,201 |
1.5145 |
XLON |
23/08/2022 |
14:40:34 |
603701215526075 |
| 77 |
1.5150 |
XLON |
23/08/2022 |
14:40:35 |
603701215526079 |
| 2,158 |
1.5150 |
XLON |
23/08/2022 |
14:40:35 |
603701215526077 |
| 2,200 |
1.5150 |
XLON |
23/08/2022 |
14:40:35 |
603701215526078 |
| 2,538 |
1.5150 |
XLON |
23/08/2022 |
14:40:35 |
603701215526080 |
| 454 |
1.5145 |
XLON |
23/08/2022 |
14:40:36 |
603701215526096 |
| 2,132 |
1.5145 |
XLON |
23/08/2022 |
14:40:36 |
603701215526095 |
| 1,431 |
1.5140 |
XLON |
23/08/2022 |
14:41:41 |
603701215526299 |
| 5,528 |
1.5140 |
XLON |
23/08/2022 |
14:41:41 |
603701215526297 |
| 27 |
1.5140 |
CHIX |
23/08/2022 |
14:41:43 |
110003IVK |
| 402 |
1.5140 |
CHIX |
23/08/2022 |
14:41:43 |
110003IVJ |
| 1,234 |
1.5140 |
CHIX |
23/08/2022 |
14:41:43 |
110003IVL |
| 973 |
1.5140 |
XLON |
23/08/2022 |
14:41:43 |
603701215526309 |
| 1,501 |
1.5140 |
XLON |
23/08/2022 |
14:41:43 |
603701215526307 |
| 2,200 |
1.5140 |
XLON |
23/08/2022 |
14:41:43 |
603701215526308 |
| 5 |
1.5140 |
XLON |
23/08/2022 |
14:41:44 |
603701215526311 |
| 7 |
1.5140 |
XLON |
23/08/2022 |
14:41:44 |
603701215526310 |
| 8 |
1.5140 |
BATE |
23/08/2022 |
14:41:46 |
010001W3D |
| 10 |
1.5140 |
BATE |
23/08/2022 |
14:41:46 |
010001W3C |
| 34 |
1.5140 |
BATE |
23/08/2022 |
14:41:46 |
010001W3E |
| 30 |
1.5140 |
CHIX |
23/08/2022 |
14:41:46 |
110003IWQ |
| 95 |
1.5140 |
CHIX |
23/08/2022 |
14:41:46 |
110003IWR |
| 4,424 |
1.5135 |
BATE |
23/08/2022 |
14:43:10 |
010001WLO |
| 2,073 |
1.5135 |
CHIX |
23/08/2022 |
14:43:10 |
110003JQN |
| 3,606 |
1.5135 |
XLON |
23/08/2022 |
14:43:10 |
603701215526522 |
| 966 |
1.5135 |
BATE |
23/08/2022 |
14:43:20 |
010001WN8 |
| 1,253 |
1.5135 |
BATE |
23/08/2022 |
14:43:20 |
010001WN6 |
| 5,213 |
1.5135 |
CHIX |
23/08/2022 |
14:43:20 |
110003JTS |
| 1,017 |
1.5140 |
XLON |
23/08/2022 |
14:43:20 |
603701215526573 |
| 2,071 |
1.5140 |
XLON |
23/08/2022 |
14:43:20 |
603701215526575 |
| 2,201 |
1.5140 |
XLON |
23/08/2022 |
14:43:20 |
603701215526574 |
| 624 |
1.5145 |
XLON |
23/08/2022 |
14:43:21 |
603701215526583 |
| 2,142 |
1.5145 |
XLON |
23/08/2022 |
14:43:21 |
603701215526584 |
| 532 |
1.5145 |
XLON |
23/08/2022 |
14:43:22 |
603701215526586 |
| 689 |
1.5145 |
XLON |
23/08/2022 |
14:43:22 |
603701215526585 |
| 1,287 |
1.5145 |
CHIX |
23/08/2022 |
14:43:32 |
110003K0R |
| 122 |
1.5155 |
CHIX |
23/08/2022 |
14:43:33 |
110003K1Y |
| 1,663 |
1.5155 |
CHIX |
23/08/2022 |
14:43:33 |
110003K1X |
| 1,099 |
1.5160 |
CHIX |
23/08/2022 |
14:43:33 |
110003K1E |
| 1,581 |
1.5155 |
CHIX |
23/08/2022 |
14:43:34 |
110003K23 |
| 31 |
1.5155 |
XLON |
23/08/2022 |
14:43:34 |
603701215526625 |
| 2,200 |
1.5155 |
XLON |
23/08/2022 |
14:43:34 |
603701215526626 |
| 2,201 |
1.5155 |
XLON |
23/08/2022 |
14:43:34 |
603701215526627 |
| 1,303 |
1.5150 |
CHIX |
23/08/2022 |
14:43:46 |
110003K71 |
| 1,303 |
1.5150 |
CHIX |
23/08/2022 |
14:43:46 |
110003K72 |
| 1,603 |
1.5150 |
BATE |
23/08/2022 |
14:44:03 |
010001WYS |
| 410 |
1.5150 |
BATE |
23/08/2022 |
14:44:07 |
010001WZP |
| 4 |
1.5145 |
XLON |
23/08/2022 |
14:44:07 |
603701215526768 |
| 5,181 |
1.5140 |
XLON |
23/08/2022 |
14:44:08 |
603701215526771 |
| 472 |
1.5145 |
BATE |
23/08/2022 |
14:44:09 |
010001X06 |
| 29 |
1.5140 |
XLON |
23/08/2022 |
14:44:13 |
603701215526807 |
| 1,769 |
1.5140 |
XLON |
23/08/2022 |
14:44:13 |
603701215526809 |
| 2,200 |
1.5140 |
XLON |
23/08/2022 |
14:44:13 |
603701215526808 |
| 23 |
1.5140 |
XLON |
23/08/2022 |
14:44:28 |
603701215526834 |
| 2,089 |
1.5140 |
XLON |
23/08/2022 |
14:44:28 |
603701215526835 |
| 1,792 |
1.5125 |
BATE |
23/08/2022 |
14:44:51 |
010001X9L |
| 1,950 |
1.5125 |
BATE |
23/08/2022 |
14:44:51 |
010001X9M |
| 488 |
1.5125 |
CHIX |
23/08/2022 |
14:44:51 |
110003KZ2 |
| 1,074 |
1.5125 |
CHIX |
23/08/2022 |
14:44:51 |
110003KZ3 |
| 1,390 |
1.5120 |
XLON |
23/08/2022 |
14:44:51 |
603701215526911 |
| 1,083 |
1.5125 |
XLON |
23/08/2022 |
14:44:51 |
603701215526913 |
| 2,200 |
1.5125 |
XLON |
23/08/2022 |
14:44:51 |
603701215526912 |
| 1,650 |
1.5155 |
XLON |
23/08/2022 |
14:45:19 |
603701215527137 |
| 3,162 |
1.5155 |
XLON |
23/08/2022 |
14:45:19 |
603701215527138 |
| 1,650 |
1.5155 |
XLON |
23/08/2022 |
14:45:20 |
603701215527139 |
| 1,663 |
1.5165 |
CHIX |
23/08/2022 |
14:45:56 |
110003MAW |
| 1,167 |
1.5170 |
CHIX |
23/08/2022 |
14:45:56 |
110003MAX |
| 2,185 |
1.5165 |
XLON |
23/08/2022 |
14:45:56 |
603701215527212 |
| 3,959 |
1.5165 |
XLON |
23/08/2022 |
14:45:56 |
603701215527209 |
| 24 |
1.5160 |
XLON |
23/08/2022 |
14:45:57 |
603701215527215 |
| 30 |
1.5160 |
XLON |
23/08/2022 |
14:45:57 |
603701215527213 |
| 2,200 |
1.5160 |
XLON |
23/08/2022 |
14:45:57 |
603701215527214 |
| 375 |
1.5160 |
CHIX |
23/08/2022 |
14:46:01 |
110003MDB |
| 986 |
1.5160 |
CHIX |
23/08/2022 |
14:46:01 |
110003MDC |
| 1,508 |
1.5180 |
XLON |
23/08/2022 |
14:46:43 |
603701215527373 |
| 955 |
1.5190 |
CHIX |
23/08/2022 |
14:46:44 |
110003MZ8 |
| 1,196 |
1.5205 |
CHIX |
23/08/2022 |
14:47:57 |
110003NRL |
| 1,207 |
1.5210 |
CHIX |
23/08/2022 |
14:47:59 |
110003NRY |
| 280 |
1.5210 |
CHIX |
23/08/2022 |
14:48:00 |
110003NS1 |
| 2,718 |
1.5225 |
XLON |
23/08/2022 |
14:48:52 |
603701215527784 |
| 153 |
1.5225 |
CHIX |
23/08/2022 |
14:48:53 |
110003OHX |
| 244 |
1.5225 |
CHIX |
23/08/2022 |
14:48:56 |
110003OIL |
| 827 |
1.5235 |
XLON |
23/08/2022 |
14:49:14 |
603701215527847 |
| 2,855 |
1.5235 |
XLON |
23/08/2022 |
14:49:14 |
603701215527848 |
| 1,635 |
1.5240 |
CHIX |
23/08/2022 |
14:49:16 |
110003OOZ |
| 1,432 |
1.5240 |
CHIX |
23/08/2022 |
14:49:18 |
110003OPJ |
| 1,479 |
1.5235 |
XLON |
23/08/2022 |
14:49:26 |
603701215527883 |
| 592 |
1.5235 |
XLON |
23/08/2022 |
14:49:33 |
603701215527897 |
| 1,479 |
1.5235 |
XLON |
23/08/2022 |
14:49:33 |
603701215527896 |
| 2,087 |
1.5220 |
CHIX |
23/08/2022 |
14:49:35 |
110003OXZ |
| 2,427 |
1.5220 |
CHIX |
23/08/2022 |
14:49:35 |
110003OXY |
| 3 |
1.5220 |
XLON |
23/08/2022 |
14:50:08 |
603701215527993 |
| 817 |
1.5220 |
XLON |
23/08/2022 |
14:50:08 |
603701215527994 |
| 1,635 |
1.5245 |
CHIX |
23/08/2022 |
14:50:27 |
110003PO6 |
| 232 |
1.5245 |
CHIX |
23/08/2022 |
14:50:29 |
110003PQ0 |
| 1,234 |
1.5245 |
CHIX |
23/08/2022 |
14:50:29 |
110003PQ1 |
| 1,203 |
1.5250 |
CHIX |
23/08/2022 |
14:50:31 |
110003PQV |
| 233 |
1.5245 |
CHIX |
23/08/2022 |
14:52:54 |
110003R81 |
| 254 |
1.5250 |
CHIX |
23/08/2022 |
14:52:54 |
110003R82 |
| 5,544 |
1.5240 |
XLON |
23/08/2022 |
14:52:54 |
603701215528377 |
| 7 |
1.5250 |
BATE |
23/08/2022 |
14:52:56 |
0100020PJ |
| 613 |
1.5250 |
CHIX |
23/08/2022 |
14:52:56 |
110003R94 |
| 106 |
1.5250 |
CHIX |
23/08/2022 |
14:52:57 |
110003R9G |
| 28 |
1.5250 |
BATE |
23/08/2022 |
14:52:58 |
0100020PM |
| 1,559 |
1.5250 |
CHIX |
23/08/2022 |
14:52:59 |
110003R9Q |
| 410 |
1.5250 |
BATE |
23/08/2022 |
14:53:00 |
0100020PU |
| 1,641 |
1.5250 |
CHIX |
23/08/2022 |
14:53:00 |
110003RA8 |
| 24 |
1.5250 |
CHIX |
23/08/2022 |
14:53:02 |
110003RAR |
| 23 |
1.5250 |
CHIX |
23/08/2022 |
14:53:13 |
110003RFV |
| 7 |
1.5250 |
CHIX |
23/08/2022 |
14:53:34 |
110003RMX |
| 2,692 |
1.5250 |
CHIX |
23/08/2022 |
14:53:45 |
110003RPH |
| 630 |
1.5250 |
XLON |
23/08/2022 |
14:53:45 |
603701215528486 |
| 28 |
1.5250 |
XLON |
23/08/2022 |
14:53:47 |
603701215528491 |
| 11 |
1.5250 |
CHIX |
23/08/2022 |
14:53:50 |
110003RRK |
| 240 |
1.5250 |
CHIX |
23/08/2022 |
14:53:50 |
110003RRL |
| 129 |
1.5250 |
CHIX |
23/08/2022 |
14:53:55 |
110003RU1 |
| 411 |
1.5250 |
CHIX |
23/08/2022 |
14:53:55 |
110003RU0 |
| 1,663 |
1.5250 |
CHIX |
23/08/2022 |
14:54:08 |
110003S04 |
| 194 |
1.5235 |
CHIX |
23/08/2022 |
14:54:13 |
110003S3E |
| 444 |
1.5235 |
CHIX |
23/08/2022 |
14:54:13 |
110003S3F |
| 3 |
1.5240 |
CHIX |
23/08/2022 |
14:54:13 |
110003S38 |
| 757 |
1.5240 |
CHIX |
23/08/2022 |
14:54:13 |
110003S39 |
| 827 |
1.5245 |
XLON |
23/08/2022 |
14:54:13 |
603701215528581 |
| 2,183 |
1.5245 |
XLON |
23/08/2022 |
14:54:13 |
603701215528582 |
| 2,800 |
1.5245 |
XLON |
23/08/2022 |
14:54:13 |
603701215528580 |
| 17 |
1.5245 |
CHIX |
23/08/2022 |
14:54:59 |
110003SIF |
| 1,537 |
1.5245 |
CHIX |
23/08/2022 |
14:54:59 |
110003SIE |
| 1,391 |
1.5250 |
XLON |
23/08/2022 |
14:54:59 |
603701215528673 |
| 157 |
1.5250 |
XLON |
23/08/2022 |
14:55:02 |
603701215528675 |
| 399 |
1.5250 |
XLON |
23/08/2022 |
14:55:02 |
603701215528676 |
| 618 |
1.5250 |
XLON |
23/08/2022 |
14:55:04 |
603701215528681 |
| 1,663 |
1.5240 |
CHIX |
23/08/2022 |
14:55:06 |
110003SMI |
| 133 |
1.5245 |
XLON |
23/08/2022 |
14:55:13 |
603701215528706 |
| 6 |
1.5245 |
XLON |
23/08/2022 |
14:55:23 |
603701215528713 |
| 607 |
1.5245 |
XLON |
23/08/2022 |
14:55:33 |
603701215528722 |
| 236 |
1.5245 |
XLON |
23/08/2022 |
14:56:26 |
603701215528814 |
| 222 |
1.5245 |
XLON |
23/08/2022 |
14:56:29 |
603701215528823 |
| 301 |
1.5245 |
XLON |
23/08/2022 |
14:56:29 |
603701215528824 |
| 9 |
1.5235 |
CHIX |
23/08/2022 |
14:56:31 |
110003TGC |
| 679 |
1.5235 |
CHIX |
23/08/2022 |
14:56:31 |
110003TGA |
| 5,076 |
1.5235 |
XLON |
23/08/2022 |
14:56:31 |
603701215528827 |
| 22 |
1.5235 |
XLON |
23/08/2022 |
14:56:35 |
603701215528836 |
| 209 |
1.5235 |
XLON |
23/08/2022 |
14:56:37 |
603701215528840 |
| 26 |
1.5235 |
XLON |
23/08/2022 |
14:56:39 |
603701215528841 |
| 285 |
1.5235 |
XLON |
23/08/2022 |
14:56:44 |
603701215528855 |
| 37 |
1.5235 |
XLON |
23/08/2022 |
14:57:25 |
603701215528941 |
| 3 |
1.5235 |
XLON |
23/08/2022 |
14:57:33 |
603701215528965 |
| 532 |
1.5235 |
XLON |
23/08/2022 |
14:57:33 |
603701215528966 |
| 508 |
1.5235 |
XLON |
23/08/2022 |
14:57:38 |
603701215528967 |
| 538 |
1.5235 |
XLON |
23/08/2022 |
14:57:41 |
603701215528976 |
| 22 |
1.5235 |
XLON |
23/08/2022 |
14:57:45 |
603701215528977 |
| 3,615 |
1.5225 |
BATE |
23/08/2022 |
14:58:20 |
0100022JU |
| 275 |
1.5225 |
XLON |
23/08/2022 |
14:58:20 |
603701215529075 |
| 1,407 |
1.5225 |
XLON |
23/08/2022 |
14:58:20 |
603701215529074 |
| 320 |
1.5235 |
XLON |
23/08/2022 |
14:58:20 |
603701215529079 |
| 827 |
1.5235 |
XLON |
23/08/2022 |
14:58:20 |
603701215529078 |
| 1,479 |
1.5235 |
XLON |
23/08/2022 |
14:58:20 |
603701215529077 |
| 529 |
1.5220 |
BATE |
23/08/2022 |
15:00:08 |
01000237M |
| 3,222 |
1.5220 |
BATE |
23/08/2022 |
15:00:08 |
01000237L |
| 298 |
1.5220 |
XLON |
23/08/2022 |
15:00:08 |
603701215529297 |
| 4,546 |
1.5220 |
XLON |
23/08/2022 |
15:00:08 |
603701215529296 |
| 1,319 |
1.5210 |
XLON |
23/08/2022 |
15:00:24 |
603701215529349 |
| 1,468 |
1.5205 |
XLON |
23/08/2022 |
15:01:58 |
603701215529536 |
| 407 |
1.5210 |
XLON |
23/08/2022 |
15:01:58 |
603701215529537 |
| 2,430 |
1.5200 |
XLON |
23/08/2022 |
15:02:11 |
603701215529580 |
| 1,946 |
1.5200 |
XLON |
23/08/2022 |
15:02:13 |
603701215529592 |
| 2,421 |
1.5190 |
XLON |
23/08/2022 |
15:02:53 |
603701215529671 |
| 1,361 |
1.5175 |
XLON |
23/08/2022 |
15:03:43 |
603701215529794 |
| 4,394 |
1.5220 |
BATE |
23/08/2022 |
15:09:21 |
0100026ET |
| 4,394 |
1.5220 |
BATE |
23/08/2022 |
15:09:21 |
0100026EU |
| 18 |
1.5240 |
XLON |
23/08/2022 |
15:11:21 |
603701215530947 |
| 6 |
1.5240 |
XLON |
23/08/2022 |
15:11:35 |
603701215530968 |
| 133 |
1.5240 |
XLON |
23/08/2022 |
15:11:44 |
603701215530979 |
| 291 |
1.5240 |
XLON |
23/08/2022 |
15:11:49 |
603701215530989 |
| 2,797 |
1.5235 |
XLON |
23/08/2022 |
15:11:58 |
603701215531022 |
| 5,441 |
1.5235 |
XLON |
23/08/2022 |
15:11:58 |
603701215531020 |
| 57 |
1.5275 |
CHIX |
23/08/2022 |
15:13:52 |
1100044K7 |
| 1,338 |
1.5275 |
CHIX |
23/08/2022 |
15:13:52 |
1100044JU |
| 1,633 |
1.5275 |
CHIX |
23/08/2022 |
15:13:52 |
1100044K5 |
| 1,291 |
1.5275 |
XLON |
23/08/2022 |
15:13:52 |
603701215531347 |
| 4,041 |
1.5275 |
XLON |
23/08/2022 |
15:13:52 |
603701215531348 |
| 2,800 |
1.5255 |
XLON |
23/08/2022 |
15:15:27 |
603701215531565 |
| 360 |
1.5260 |
XLON |
23/08/2022 |
15:15:27 |
603701215531566 |
| 24 |
1.5255 |
XLON |
23/08/2022 |
15:15:29 |
603701215531569 |
| 26 |
1.5255 |
XLON |
23/08/2022 |
15:15:29 |
603701215531570 |
| 132 |
1.5255 |
XLON |
23/08/2022 |
15:15:30 |
603701215531574 |
| 489 |
1.5250 |
CHIX |
23/08/2022 |
15:15:57 |
1100045T5 |
| 1,520 |
1.5250 |
CHIX |
23/08/2022 |
15:15:57 |
1100045T6 |
| 1,663 |
1.5250 |
CHIX |
23/08/2022 |
15:15:57 |
1100045T4 |
| 1,814 |
1.5250 |
CHIX |
23/08/2022 |
15:15:57 |
1100045T3 |
| 3,202 |
1.5250 |
XLON |
23/08/2022 |
15:15:57 |
603701215531663 |
| 1,747 |
1.5250 |
XLON |
23/08/2022 |
15:17:46 |
603701215531852 |
| 5,096 |
1.5250 |
XLON |
23/08/2022 |
15:17:46 |
603701215531851 |
| 302 |
1.5245 |
CHIX |
23/08/2022 |
15:17:54 |
1100046YQ |
| 2,412 |
1.5245 |
CHIX |
23/08/2022 |
15:17:54 |
1100046YP |
| 1,787 |
1.5240 |
XLON |
23/08/2022 |
15:18:10 |
603701215531947 |
| 2,800 |
1.5240 |
XLON |
23/08/2022 |
15:18:10 |
603701215531946 |
| 1,088 |
1.5240 |
XLON |
23/08/2022 |
15:18:15 |
603701215531963 |
| 1,895 |
1.5240 |
XLON |
23/08/2022 |
15:18:15 |
603701215531964 |
| 23 |
1.5240 |
XLON |
23/08/2022 |
15:18:16 |
603701215531966 |
| 1,610 |
1.5240 |
XLON |
23/08/2022 |
15:18:16 |
603701215531967 |
| 1,204 |
1.5225 |
CHIX |
23/08/2022 |
15:18:45 |
1100047IW |
| 1,359 |
1.5225 |
CHIX |
23/08/2022 |
15:18:45 |
1100047IV |
| 1,375 |
1.5225 |
CHIX |
23/08/2022 |
15:18:45 |
1100047IX |
| 1,401 |
1.5230 |
XLON |
23/08/2022 |
15:18:45 |
603701215532037 |
| 646 |
1.5215 |
XLON |
23/08/2022 |
15:19:09 |
603701215532063 |
| 1,700 |
1.5215 |
XLON |
23/08/2022 |
15:19:09 |
603701215532062 |
| 5,247 |
1.5215 |
XLON |
23/08/2022 |
15:19:09 |
603701215532060 |
| 1,380 |
1.5225 |
CHIX |
23/08/2022 |
15:21:40 |
11000495R |
| 6 |
1.5240 |
CHIX |
23/08/2022 |
15:23:02 |
1100049WD |
| 406 |
1.5240 |
CHIX |
23/08/2022 |
15:23:02 |
1100049WF |
| 1,234 |
1.5240 |
CHIX |
23/08/2022 |
15:23:02 |
1100049WE |
| 1,518 |
1.5240 |
XLON |
23/08/2022 |
15:23:02 |
603701215532601 |
| 719 |
1.5240 |
XLON |
23/08/2022 |
15:23:03 |
603701215532602 |
| 1,226 |
1.5240 |
XLON |
23/08/2022 |
15:23:03 |
603701215532603 |
| 6 |
1.5240 |
CHIX |
23/08/2022 |
15:23:04 |
1100049XC |
| 25 |
1.5240 |
CHIX |
23/08/2022 |
15:23:04 |
1100049XB |
| 34 |
1.5240 |
CHIX |
23/08/2022 |
15:23:04 |
1100049XD |
| 1,549 |
1.5255 |
CHIX |
23/08/2022 |
15:23:27 |
110004A61 |
| 1,370 |
1.5260 |
CHIX |
23/08/2022 |
15:23:27 |
110004A5Z |
| 951 |
1.5255 |
CHIX |
23/08/2022 |
15:23:41 |
110004A9Z |
| 1,100 |
1.5255 |
CHIX |
23/08/2022 |
15:23:41 |
110004AAM |
| 2,237 |
1.5255 |
CHIX |
23/08/2022 |
15:23:41 |
110004AAN |
| 2,200 |
1.5260 |
XLON |
23/08/2022 |
15:23:46 |
603701215532884 |
| 2,201 |
1.5260 |
XLON |
23/08/2022 |
15:23:46 |
603701215532885 |
| 1,807 |
1.5260 |
XLON |
23/08/2022 |
15:23:51 |
603701215532898 |
| 2,292 |
1.5260 |
XLON |
23/08/2022 |
15:23:55 |
603701215532903 |
| 1,146 |
1.5260 |
XLON |
23/08/2022 |
15:23:58 |
603701215532907 |
| 1,348 |
1.5250 |
CHIX |
23/08/2022 |
15:23:59 |
110004AHX |
| 1,618 |
1.5245 |
CHIX |
23/08/2022 |
15:24:01 |
110004AJD |
| 1,633 |
1.5245 |
XLON |
23/08/2022 |
15:24:02 |
603701215532924 |
| 1,633 |
1.5245 |
XLON |
23/08/2022 |
15:24:40 |
603701215533009 |
| 3,606 |
1.5245 |
XLON |
23/08/2022 |
15:24:40 |
603701215533007 |
| 351 |
1.5240 |
BATE |
23/08/2022 |
15:24:58 |
010002BQE |
| 1,797 |
1.5240 |
BATE |
23/08/2022 |
15:24:58 |
010002BQD |
| 1,244 |
1.5240 |
CHIX |
23/08/2022 |
15:24:58 |
110004B3H |
| 1,754 |
1.5240 |
BATE |
23/08/2022 |
15:25:00 |
010002BQS |
| 1,861 |
1.5240 |
CHIX |
23/08/2022 |
15:25:02 |
110004B56 |
| 1,963 |
1.5240 |
CHIX |
23/08/2022 |
15:25:02 |
110004B4T |
| 608 |
1.5250 |
XLON |
23/08/2022 |
15:25:08 |
603701215533091 |
| 1,237 |
1.5250 |
XLON |
23/08/2022 |
15:25:08 |
603701215533092 |
| 2,201 |
1.5240 |
XLON |
23/08/2022 |
15:25:47 |
603701215533139 |
| 4 |
1.5235 |
CHIX |
23/08/2022 |
15:25:48 |
110004BMH |
| 34 |
1.5235 |
CHIX |
23/08/2022 |
15:25:48 |
110004BMG |
| 650 |
1.5230 |
CHIX |
23/08/2022 |
15:26:05 |
110004BR6 |
| 1,663 |
1.5230 |
CHIX |
23/08/2022 |
15:26:05 |
110004BR5 |
| 2,313 |
1.5230 |
CHIX |
23/08/2022 |
15:26:05 |
110004BQV |
| 1,839 |
1.5230 |
XLON |
23/08/2022 |
15:26:05 |
603701215533181 |
| 5,299 |
1.5230 |
XLON |
23/08/2022 |
15:26:05 |
603701215533174 |
| 534 |
1.5225 |
XLON |
23/08/2022 |
15:26:10 |
603701215533230 |
| 2,169 |
1.5225 |
XLON |
23/08/2022 |
15:26:10 |
603701215533229 |
| 1,381 |
1.5225 |
XLON |
23/08/2022 |
15:26:12 |
603701215533247 |
| 3,468 |
1.5215 |
XLON |
23/08/2022 |
15:26:20 |
603701215533285 |
| 4,213 |
1.5205 |
XLON |
23/08/2022 |
15:26:25 |
603701215533335 |
| 1,423 |
1.5205 |
XLON |
23/08/2022 |
15:26:26 |
603701215533353 |
| 900 |
1.5205 |
CHIX |
23/08/2022 |
15:26:51 |
110004CLL |
| 1,150 |
1.5205 |
CHIX |
23/08/2022 |
15:26:51 |
110004CLM |
| 1,486 |
1.5190 |
XLON |
23/08/2022 |
15:27:16 |
603701215533529 |
| 199 |
1.5195 |
CHIX |
23/08/2022 |
15:28:11 |
110004DC4 |
| 2,147 |
1.5195 |
CHIX |
23/08/2022 |
15:28:11 |
110004DC3 |
| 1,667 |
1.5195 |
XLON |
23/08/2022 |
15:28:11 |
603701215533654 |
| 2,768 |
1.5195 |
XLON |
23/08/2022 |
15:28:11 |
603701215533653 |
| 1,619 |
1.5200 |
CHIX |
23/08/2022 |
15:28:12 |
110004DCM |
| 4 |
1.5200 |
CHIX |
23/08/2022 |
15:28:13 |
110004DCS |
| 16 |
1.5200 |
CHIX |
23/08/2022 |
15:28:13 |
110004DCR |
| 1,663 |
1.5200 |
CHIX |
23/08/2022 |
15:28:17 |
110004DFH |
| 1,255 |
1.5190 |
CHIX |
23/08/2022 |
15:29:35 |
110004E2R |
| 1,261 |
1.5190 |
CHIX |
23/08/2022 |
15:29:35 |
110004E2U |
| 1,313 |
1.5190 |
CHIX |
23/08/2022 |
15:29:35 |
110004E30 |
| 2,159 |
1.5190 |
XLON |
23/08/2022 |
15:29:35 |
603701215533828 |
| 3,018 |
1.5190 |
XLON |
23/08/2022 |
15:29:35 |
603701215533830 |
| 96 |
1.5195 |
XLON |
23/08/2022 |
15:29:35 |
603701215533832 |
| 2,201 |
1.5195 |
XLON |
23/08/2022 |
15:29:35 |
603701215533831 |
| 747 |
1.5195 |
XLON |
23/08/2022 |
15:29:54 |
603701215533864 |
| 962 |
1.5195 |
XLON |
23/08/2022 |
15:29:54 |
603701215533865 |
| 39 |
1.5195 |
CHIX |
23/08/2022 |
15:29:59 |
110004EB6 |
| 201 |
1.5195 |
CHIX |
23/08/2022 |
15:29:59 |
110004EB5 |
| 1,234 |
1.5195 |
CHIX |
23/08/2022 |
15:29:59 |
110004EB7 |
| 5 |
1.5190 |
XLON |
23/08/2022 |
15:29:59 |
603701215533916 |
| 11 |
1.5190 |
XLON |
23/08/2022 |
15:29:59 |
603701215533918 |
| 399 |
1.5190 |
XLON |
23/08/2022 |
15:29:59 |
603701215533917 |
| 1,180 |
1.5185 |
XLON |
23/08/2022 |
15:30:02 |
603701215533923 |
| 255 |
1.5185 |
XLON |
23/08/2022 |
15:30:03 |
603701215533941 |
| 286 |
1.5185 |
XLON |
23/08/2022 |
15:30:05 |
603701215533953 |
| 27 |
1.5185 |
CHIX |
23/08/2022 |
15:30:06 |
110004EEJ |
| 27 |
1.5185 |
XLON |
23/08/2022 |
15:30:06 |
603701215533958 |
| 122 |
1.5180 |
CHIX |
23/08/2022 |
15:30:29 |
110004ESN |
| 900 |
1.5180 |
CHIX |
23/08/2022 |
15:30:29 |
110004ESM |
| 913 |
1.5180 |
CHIX |
23/08/2022 |
15:30:29 |
110004ESO |
| 398 |
1.5185 |
CHIX |
23/08/2022 |
15:30:32 |
110004EVH |
| 1,663 |
1.5185 |
CHIX |
23/08/2022 |
15:30:32 |
110004EVG |
| 18 |
1.5185 |
CHIX |
23/08/2022 |
15:30:34 |
110004EXX |
| 1,662 |
1.5185 |
CHIX |
23/08/2022 |
15:30:34 |
110004EXW |
| 1,663 |
1.5185 |
CHIX |
23/08/2022 |
15:30:34 |
110004EXV |
| 4 |
1.5185 |
XLON |
23/08/2022 |
15:30:34 |
603701215534192 |
| 1,168 |
1.5185 |
XLON |
23/08/2022 |
15:30:34 |
603701215534193 |
| 263 |
1.5190 |
CHIX |
23/08/2022 |
15:30:39 |
110004F1F |
| 1,000 |
1.5190 |
CHIX |
23/08/2022 |
15:30:39 |
110004F1G |
| 1,663 |
1.5200 |
CHIX |
23/08/2022 |
15:31:58 |
110004FUC |
| 370 |
1.5205 |
CHIX |
23/08/2022 |
15:31:58 |
110004FUD |
| 8 |
1.5200 |
XLON |
23/08/2022 |
15:32:00 |
603701215534399 |
| 399 |
1.5200 |
XLON |
23/08/2022 |
15:32:00 |
603701215534401 |
| 2,200 |
1.5200 |
XLON |
23/08/2022 |
15:32:00 |
603701215534402 |
| 2,201 |
1.5200 |
XLON |
23/08/2022 |
15:32:00 |
603701215534400 |
| 867 |
1.5200 |
XLON |
23/08/2022 |
15:32:01 |
603701215534417 |
| 1,811 |
1.5200 |
XLON |
23/08/2022 |
15:32:01 |
603701215534419 |
| 2,200 |
1.5200 |
XLON |
23/08/2022 |
15:32:01 |
603701215534418 |
| 4 |
1.5200 |
XLON |
23/08/2022 |
15:32:03 |
603701215534421 |
| 23 |
1.5200 |
XLON |
23/08/2022 |
15:32:04 |
603701215534426 |
| 6 |
1.5200 |
XLON |
23/08/2022 |
15:32:06 |
603701215534436 |
| 26 |
1.5200 |
XLON |
23/08/2022 |
15:32:14 |
603701215534463 |
| 27 |
1.5200 |
XLON |
23/08/2022 |
15:32:19 |
603701215534486 |
| 1,706 |
1.5205 |
XLON |
23/08/2022 |
15:32:24 |
603701215534497 |
| 287 |
1.5205 |
CHIX |
23/08/2022 |
15:32:35 |
110004G7Y |
| 1,519 |
1.5205 |
CHIX |
23/08/2022 |
15:32:35 |
110004G7X |
| 2,038 |
1.5205 |
CHIX |
23/08/2022 |
15:32:35 |
110004G81 |
| 5,238 |
1.5205 |
XLON |
23/08/2022 |
15:32:35 |
603701215534515 |
| 1,475 |
1.5210 |
XLON |
23/08/2022 |
15:32:35 |
603701215534517 |
| 876 |
1.5205 |
XLON |
23/08/2022 |
15:32:37 |
603701215534518 |
| 2,086 |
1.5205 |
XLON |
23/08/2022 |
15:32:37 |
603701215534519 |
| 1,567 |
1.5205 |
CHIX |
23/08/2022 |
15:33:28 |
110004GO6 |
| 1,083 |
1.5215 |
CHIX |
23/08/2022 |
15:34:06 |
110004H21 |
| 1,663 |
1.5215 |
CHIX |
23/08/2022 |
15:34:08 |
110004H2E |
| 1,663 |
1.5215 |
CHIX |
23/08/2022 |
15:34:09 |
110004H2J |
| 215 |
1.5210 |
CHIX |
23/08/2022 |
15:34:51 |
110004HJM |
| 1,234 |
1.5210 |
CHIX |
23/08/2022 |
15:34:51 |
110004HJL |
| 1,449 |
1.5210 |
CHIX |
23/08/2022 |
15:34:51 |
110004HJI |
| 1,234 |
1.5210 |
CHIX |
23/08/2022 |
15:34:52 |
110004HJN |
| 2,090 |
1.5210 |
XLON |
23/08/2022 |
15:34:52 |
603701215534856 |
| 2,201 |
1.5210 |
XLON |
23/08/2022 |
15:34:52 |
603701215534857 |
| 27 |
1.5210 |
CHIX |
23/08/2022 |
15:34:54 |
110004HJY |
| 1,527 |
1.5215 |
XLON |
23/08/2022 |
15:34:56 |
603701215534865 |
| 2,200 |
1.5215 |
XLON |
23/08/2022 |
15:34:56 |
603701215534863 |
| 2,201 |
1.5215 |
XLON |
23/08/2022 |
15:34:56 |
603701215534864 |
| 697 |
1.5215 |
CHIX |
23/08/2022 |
15:34:57 |
110004HKG |
| 783 |
1.5215 |
CHIX |
23/08/2022 |
15:34:57 |
110004HKH |
| 1,921 |
1.5210 |
CHIX |
23/08/2022 |
15:35:26 |
110004HTX |
| 2,157 |
1.5210 |
CHIX |
23/08/2022 |
15:35:26 |
110004HU1 |
| 5,486 |
1.5210 |
XLON |
23/08/2022 |
15:35:26 |
603701215534912 |
| 2,077 |
1.5210 |
XLON |
23/08/2022 |
15:35:28 |
603701215534941 |
| 3,430 |
1.5210 |
XLON |
23/08/2022 |
15:35:28 |
603701215534942 |
| 133 |
1.5200 |
CHIX |
23/08/2022 |
15:35:53 |
110004I3B |
| 1,803 |
1.5200 |
CHIX |
23/08/2022 |
15:35:53 |
110004I3C |
| 1,936 |
1.5200 |
CHIX |
23/08/2022 |
15:35:53 |
110004I3D |
| 139 |
1.5210 |
CHIX |
23/08/2022 |
15:36:25 |
110004IEF |
| 1,531 |
1.5210 |
CHIX |
23/08/2022 |
15:36:50 |
110004ILZ |
| 2,201 |
1.5205 |
XLON |
23/08/2022 |
15:37:12 |
603701215535382 |
| 616 |
1.5210 |
CHIX |
23/08/2022 |
15:37:15 |
110004ISV |
| 1,694 |
1.5210 |
CHIX |
23/08/2022 |
15:37:15 |
110004ISW |
| 308 |
1.5205 |
XLON |
23/08/2022 |
15:37:15 |
603701215535386 |
| 1,615 |
1.5205 |
XLON |
23/08/2022 |
15:37:15 |
603701215535387 |
| 2,200 |
1.5210 |
XLON |
23/08/2022 |
15:37:17 |
603701215535400 |
| 2,201 |
1.5210 |
XLON |
23/08/2022 |
15:37:18 |
603701215535406 |
| 1,680 |
1.5200 |
XLON |
23/08/2022 |
15:37:23 |
603701215535437 |
| 3,912 |
1.5200 |
XLON |
23/08/2022 |
15:37:23 |
603701215535436 |
| 4 |
1.5210 |
CHIX |
23/08/2022 |
15:37:25 |
110004IXI |
| 81 |
1.5215 |
CHIX |
23/08/2022 |
15:37:25 |
110004IXP |
| 483 |
1.5215 |
CHIX |
23/08/2022 |
15:37:25 |
110004IXQ |
| 1,166 |
1.5215 |
CHIX |
23/08/2022 |
15:37:25 |
110004IXO |
| 1,175 |
1.5205 |
CHIX |
23/08/2022 |
15:37:40 |
110004J2Z |
| 1,315 |
1.5205 |
CHIX |
23/08/2022 |
15:37:40 |
110004J3D |
| 1,479 |
1.5205 |
XLON |
23/08/2022 |
15:38:00 |
603701215535502 |
| 1,363 |
1.5200 |
CHIX |
23/08/2022 |
15:38:02 |
110004JAP |
| 3,375 |
1.5200 |
XLON |
23/08/2022 |
15:38:02 |
603701215535514 |
| 537 |
1.5195 |
BATE |
23/08/2022 |
15:39:51 |
010002GVN |
| 1,318 |
1.5195 |
BATE |
23/08/2022 |
15:39:51 |
010002GVM |
| 1,870 |
1.5195 |
XLON |
23/08/2022 |
15:39:51 |
603701215535906 |
| 1,663 |
1.5195 |
CHIX |
23/08/2022 |
15:39:52 |
110004K9G |
| 5,269 |
1.5190 |
XLON |
23/08/2022 |
15:39:54 |
603701215535916 |
| 1,577 |
1.5185 |
CHIX |
23/08/2022 |
15:40:08 |
110004KH8 |
| 1,579 |
1.5185 |
CHIX |
23/08/2022 |
15:40:08 |
110004KH7 |
| 423 |
1.5190 |
XLON |
23/08/2022 |
15:40:08 |
603701215536061 |
| 2,200 |
1.5190 |
XLON |
23/08/2022 |
15:40:09 |
603701215536069 |
| 6 |
1.5185 |
XLON |
23/08/2022 |
15:40:10 |
603701215536072 |
| 297 |
1.5185 |
XLON |
23/08/2022 |
15:40:10 |
603701215536073 |
| 532 |
1.5185 |
XLON |
23/08/2022 |
15:40:10 |
603701215536074 |
| 723 |
1.5185 |
XLON |
23/08/2022 |
15:40:11 |
603701215536083 |
| 538 |
1.5185 |
XLON |
23/08/2022 |
15:40:12 |
603701215536084 |
| 4 |
1.5185 |
XLON |
23/08/2022 |
15:40:13 |
603701215536086 |
| 7 |
1.5185 |
XLON |
23/08/2022 |
15:40:16 |
603701215536096 |
| 571 |
1.5185 |
XLON |
23/08/2022 |
15:40:36 |
603701215536229 |
| 2,200 |
1.5185 |
XLON |
23/08/2022 |
15:40:36 |
603701215536228 |
| 27 |
1.5185 |
XLON |
23/08/2022 |
15:40:41 |
603701215536237 |
| 18 |
1.5185 |
XLON |
23/08/2022 |
15:40:44 |
603701215536241 |
| 1,663 |
1.5175 |
CHIX |
23/08/2022 |
15:40:46 |
110004KUM |
| 4,897 |
1.5180 |
XLON |
23/08/2022 |
15:40:46 |
603701215536242 |
| 1,084 |
1.5190 |
BATE |
23/08/2022 |
15:41:46 |
010002HJG |
| 1,630 |
1.5190 |
BATE |
23/08/2022 |
15:41:46 |
010002HJF |
| 1,527 |
1.5190 |
CHIX |
23/08/2022 |
15:41:46 |
110004LFJ |
| 1,618 |
1.5195 |
BATE |
23/08/2022 |
15:42:44 |
010002HRF |
| 3,947 |
1.5195 |
XLON |
23/08/2022 |
15:42:44 |
603701215536592 |
| 217 |
1.5205 |
XLON |
23/08/2022 |
15:42:45 |
603701215536601 |
| 781 |
1.5205 |
XLON |
23/08/2022 |
15:42:45 |
603701215536603 |
| 2,200 |
1.5205 |
XLON |
23/08/2022 |
15:42:45 |
603701215536602 |
| 1,707 |
1.5210 |
XLON |
23/08/2022 |
15:42:46 |
603701215536605 |
| 478 |
1.5205 |
CHIX |
23/08/2022 |
15:42:47 |
110004LUZ |
| 739 |
1.5205 |
CHIX |
23/08/2022 |
15:42:47 |
110004LV0 |
| 6 |
1.5205 |
XLON |
23/08/2022 |
15:42:47 |
603701215536609 |
| 1,901 |
1.5205 |
XLON |
23/08/2022 |
15:42:47 |
603701215536610 |
| 16 |
1.5205 |
CHIX |
23/08/2022 |
15:42:49 |
110004LVV |
| 236 |
1.5205 |
CHIX |
23/08/2022 |
15:42:49 |
110004LVS |
| 1,234 |
1.5205 |
CHIX |
23/08/2022 |
15:42:49 |
110004LVT |
| 259 |
1.5205 |
CHIX |
23/08/2022 |
15:42:50 |
110004LW8 |
| 454 |
1.5205 |
CHIX |
23/08/2022 |
15:42:53 |
110004LXA |
| 1,357 |
1.5205 |
CHIX |
23/08/2022 |
15:43:19 |
110004M4W |
| 1,527 |
1.5205 |
XLON |
23/08/2022 |
15:43:19 |
603701215536671 |
| 4,518 |
1.5205 |
XLON |
23/08/2022 |
15:43:19 |
603701215536670 |
| 129 |
1.5210 |
CHIX |
23/08/2022 |
15:43:50 |
110004MBM |
| 1,234 |
1.5210 |
CHIX |
23/08/2022 |
15:43:50 |
110004MBN |
| 1,622 |
1.5215 |
CHIX |
23/08/2022 |
15:43:50 |
110004MBO |
| 162 |
1.5210 |
XLON |
23/08/2022 |
15:43:50 |
603701215536731 |
| 1,162 |
1.5210 |
XLON |
23/08/2022 |
15:43:50 |
603701215536730 |
| 1,704 |
1.5205 |
XLON |
23/08/2022 |
15:44:12 |
603701215536812 |
| 44 |
1.5210 |
CHIX |
23/08/2022 |
15:44:17 |
110004MOW |
| 1,234 |
1.5210 |
CHIX |
23/08/2022 |
15:44:17 |
110004MOX |
| 1,678 |
1.5210 |
XLON |
23/08/2022 |
15:44:17 |
603701215536817 |
| 168 |
1.5210 |
XLON |
23/08/2022 |
15:44:19 |
603701215536821 |
| 1,775 |
1.5210 |
XLON |
23/08/2022 |
15:44:19 |
603701215536823 |
| 2,200 |
1.5210 |
XLON |
23/08/2022 |
15:44:19 |
603701215536822 |
| 500 |
1.5210 |
XLON |
23/08/2022 |
15:44:20 |
603701215536827 |
| 868 |
1.5220 |
CHIX |
23/08/2022 |
15:44:36 |
110004MU8 |
| 1,662 |
1.5220 |
CHIX |
23/08/2022 |
15:44:36 |
110004MU7 |
| 1,065 |
1.5230 |
XLON |
23/08/2022 |
15:45:04 |
603701215536963 |
| 2,162 |
1.5230 |
XLON |
23/08/2022 |
15:45:04 |
603701215536962 |
| 2,041 |
1.5230 |
XLON |
23/08/2022 |
15:45:11 |
603701215536971 |
| 1,945 |
1.5220 |
XLON |
23/08/2022 |
15:45:51 |
603701215537060 |
| 779 |
1.5220 |
CHIX |
23/08/2022 |
15:47:42 |
110004OCV |
| 1,234 |
1.5220 |
CHIX |
23/08/2022 |
15:47:42 |
110004OCW |
| 1,663 |
1.5220 |
CHIX |
23/08/2022 |
15:47:58 |
110004OK5 |
| 2,201 |
1.5245 |
XLON |
23/08/2022 |
15:50:11 |
603701215537823 |
| 328 |
1.5240 |
CHIX |
23/08/2022 |
15:50:33 |
110004PZZ |
| 2,201 |
1.5245 |
XLON |
23/08/2022 |
15:50:33 |
603701215537881 |
| 2,200 |
1.5245 |
XLON |
23/08/2022 |
15:50:40 |
603701215537895 |
| 2,201 |
1.5245 |
XLON |
23/08/2022 |
15:50:40 |
603701215537896 |
| 1,605 |
1.5250 |
CHIX |
23/08/2022 |
15:51:44 |
110004QOG |
| 4 |
1.5260 |
XLON |
23/08/2022 |
15:51:45 |
603701215538071 |
| 2,200 |
1.5260 |
XLON |
23/08/2022 |
15:51:45 |
603701215538073 |
| 2,201 |
1.5260 |
XLON |
23/08/2022 |
15:51:45 |
603701215538072 |
| 3,732 |
1.5260 |
XLON |
23/08/2022 |
15:51:47 |
603701215538087 |
| 316 |
1.5260 |
XLON |
23/08/2022 |
15:51:48 |
603701215538088 |
| 6 |
1.5260 |
XLON |
23/08/2022 |
15:51:49 |
603701215538089 |
| 2,800 |
1.5255 |
XLON |
23/08/2022 |
15:51:51 |
603701215538094 |
| 22 |
1.5260 |
XLON |
23/08/2022 |
15:51:55 |
603701215538097 |
| 3,413 |
1.5255 |
XLON |
23/08/2022 |
15:52:12 |
603701215538143 |
| 4,691 |
1.5255 |
XLON |
23/08/2022 |
15:52:12 |
603701215538141 |
| 256 |
1.5250 |
XLON |
23/08/2022 |
15:52:14 |
603701215538152 |
| 2,515 |
1.5250 |
XLON |
23/08/2022 |
15:52:14 |
603701215538151 |
| 6 |
1.5240 |
CHIX |
23/08/2022 |
15:52:40 |
110004R58 |
| 584 |
1.5240 |
XLON |
23/08/2022 |
15:52:40 |
603701215538248 |
| 42 |
1.5245 |
CHIX |
23/08/2022 |
15:52:41 |
110004R64 |
| 472 |
1.5245 |
CHIX |
23/08/2022 |
15:52:41 |
110004R65 |
| 1,090 |
1.5245 |
CHIX |
23/08/2022 |
15:52:41 |
110004R63 |
| 26 |
1.5245 |
CHIX |
23/08/2022 |
15:52:42 |
110004R66 |
| 327 |
1.5245 |
CHIX |
23/08/2022 |
15:52:42 |
110004R67 |
| 1,643 |
1.5250 |
CHIX |
23/08/2022 |
15:52:43 |
110004R69 |
| 241 |
1.5245 |
CHIX |
23/08/2022 |
15:52:44 |
110004R6A |
| 420 |
1.5245 |
CHIX |
23/08/2022 |
15:52:46 |
110004R6C |
| 2,800 |
1.5240 |
XLON |
23/08/2022 |
15:52:51 |
603701215538328 |
| 2,063 |
1.5245 |
XLON |
23/08/2022 |
15:52:51 |
603701215538329 |
| 2,705 |
1.5245 |
XLON |
23/08/2022 |
15:52:51 |
603701215538312 |
| 2,150 |
1.5250 |
XLON |
23/08/2022 |
15:52:51 |
603701215538298 |
| 1,100 |
1.5240 |
CHIX |
23/08/2022 |
15:52:54 |
110004RHK |
| 1,663 |
1.5240 |
CHIX |
23/08/2022 |
15:53:11 |
110004RQR |
| 1,278 |
1.5235 |
BATE |
23/08/2022 |
15:53:12 |
010002KZR |
| 174 |
1.5235 |
CHIX |
23/08/2022 |
15:53:16 |
110004RVW |
| 17 |
1.5235 |
CHIX |
23/08/2022 |
15:53:30 |
110004S1M |
| 410 |
1.5235 |
BATE |
23/08/2022 |
15:53:40 |
010002L6C |
| 1,452 |
1.5235 |
CHIX |
23/08/2022 |
15:53:40 |
110004S79 |
| 1,540 |
1.5230 |
BATE |
23/08/2022 |
15:53:43 |
010002L76 |
| 2,037 |
1.5230 |
BATE |
23/08/2022 |
15:53:43 |
010002L74 |
| 2,500 |
1.5230 |
BATE |
23/08/2022 |
15:53:43 |
010002L75 |
| 510 |
1.5230 |
XLON |
23/08/2022 |
15:53:43 |
603701215538726 |
| 2,201 |
1.5230 |
XLON |
23/08/2022 |
15:53:43 |
603701215538725 |
| 2,454 |
1.5230 |
XLON |
23/08/2022 |
15:53:43 |
603701215538721 |
| 699 |
1.5220 |
XLON |
23/08/2022 |
15:53:55 |
603701215538796 |
| 3,492 |
1.5220 |
XLON |
23/08/2022 |
15:53:55 |
603701215538797 |
| 24 |
1.5225 |
CHIX |
23/08/2022 |
15:53:58 |
110004SFX |
| 33 |
1.5225 |
CHIX |
23/08/2022 |
15:53:58 |
110004SFU |
| 36 |
1.5225 |
CHIX |
23/08/2022 |
15:53:58 |
110004SFW |
| 89 |
1.5225 |
CHIX |
23/08/2022 |
15:53:58 |
110004SFT |
| 430 |
1.5225 |
CHIX |
23/08/2022 |
15:53:58 |
110004SFV |
| 1,599 |
1.5225 |
CHIX |
23/08/2022 |
15:53:58 |
110004SFS |
| 106 |
1.5225 |
CHIX |
23/08/2022 |
15:54:00 |
110004SH1 |
| 751 |
1.5225 |
CHIX |
23/08/2022 |
15:54:00 |
110004SH0 |
| 1,234 |
1.5225 |
CHIX |
23/08/2022 |
15:54:00 |
110004SGZ |
| 85 |
1.5225 |
CHIX |
23/08/2022 |
15:54:01 |
110004SHQ |
| 1,234 |
1.5225 |
CHIX |
23/08/2022 |
15:54:01 |
110004SHR |
| 53 |
1.5225 |
CHIX |
23/08/2022 |
15:54:02 |
110004SKK |
| 1,115 |
1.5225 |
CHIX |
23/08/2022 |
15:54:02 |
110004SKJ |
| 1,438 |
1.5215 |
XLON |
23/08/2022 |
15:54:02 |
603701215538853 |
| 1,121 |
1.5225 |
CHIX |
23/08/2022 |
15:54:03 |
110004SNE |
| 22 |
1.5225 |
CHIX |
23/08/2022 |
15:54:04 |
110004SP2 |
| 1,234 |
1.5225 |
CHIX |
23/08/2022 |
15:54:04 |
110004SP3 |
| 332 |
1.5215 |
CHIX |
23/08/2022 |
15:54:06 |
110004SR0 |
| 3 |
1.5220 |
CHIX |
23/08/2022 |
15:54:06 |
110004SQG |
| 1,234 |
1.5220 |
CHIX |
23/08/2022 |
15:54:06 |
110004SQH |
| 10 |
1.5215 |
CHIX |
23/08/2022 |
15:54:28 |
110004SZY |
| 4 |
1.5210 |
CHIX |
23/08/2022 |
15:54:32 |
110004T38 |
| 242 |
1.5210 |
CHIX |
23/08/2022 |
15:54:32 |
110004T37 |
| 1,234 |
1.5210 |
CHIX |
23/08/2022 |
15:54:32 |
110004T39 |
| 231 |
1.5210 |
CHIX |
23/08/2022 |
15:54:37 |
110004T51 |
| 26 |
1.5210 |
CHIX |
23/08/2022 |
15:54:38 |
110004T5P |
| 34 |
1.5210 |
CHIX |
23/08/2022 |
15:54:38 |
110004T5Q |
| 25 |
1.5210 |
CHIX |
23/08/2022 |
15:54:43 |
110004T78 |
| 2,232 |
1.5205 |
BATE |
23/08/2022 |
15:55:31 |
010002LZO |
| 4,314 |
1.5205 |
XLON |
23/08/2022 |
15:55:31 |
603701215539380 |
| 4,124 |
1.5205 |
CHIX |
23/08/2022 |
15:55:32 |
110004TR8 |
| 1,677 |
1.5205 |
XLON |
23/08/2022 |
15:55:32 |
603701215539398 |
| 18 |
1.5210 |
CHIX |
23/08/2022 |
15:55:34 |
110004TS7 |
| 1,234 |
1.5210 |
CHIX |
23/08/2022 |
15:55:34 |
110004TS8 |
| 9 |
1.5210 |
CHIX |
23/08/2022 |
15:55:36 |
110004TSQ |
| 1,135 |
1.5210 |
CHIX |
23/08/2022 |
15:55:36 |
110004TSP |
| 19 |
1.5210 |
CHIX |
23/08/2022 |
15:55:46 |
110004TVK |
| 1,100 |
1.5210 |
CHIX |
23/08/2022 |
15:55:49 |
110004TWC |
| 2,239 |
1.5210 |
CHIX |
23/08/2022 |
15:55:49 |
110004TWB |
| 501 |
1.5210 |
CHIX |
23/08/2022 |
15:55:52 |
110004TWM |
| 23 |
1.5215 |
CHIX |
23/08/2022 |
15:55:54 |
110004TYH |
| 65 |
1.5215 |
CHIX |
23/08/2022 |
15:55:54 |
110004TYI |
| 157 |
1.5215 |
CHIX |
23/08/2022 |
15:55:54 |
110004TYG |
| 192 |
1.5215 |
CHIX |
23/08/2022 |
15:55:54 |
110004TYJ |
| 1,433 |
1.5215 |
CHIX |
23/08/2022 |
15:55:54 |
110004TYF |
| 1,663 |
1.5220 |
CHIX |
23/08/2022 |
15:56:16 |
110004U76 |
| 1,186 |
1.5215 |
XLON |
23/08/2022 |
15:56:16 |
603701215539540 |
| 5,114 |
1.5215 |
XLON |
23/08/2022 |
15:56:16 |
603701215539539 |
| 262 |
1.5215 |
CHIX |
23/08/2022 |
15:56:18 |
110004U88 |
| 1,658 |
1.5215 |
CHIX |
23/08/2022 |
15:56:18 |
110004U89 |
| 170 |
1.5215 |
CHIX |
23/08/2022 |
15:56:20 |
110004UB8 |
| 550 |
1.5220 |
CHIX |
23/08/2022 |
15:56:22 |
110004UBG |
| 1,647 |
1.5220 |
CHIX |
23/08/2022 |
15:56:22 |
110004UBH |
| 1,381 |
1.5215 |
CHIX |
23/08/2022 |
15:56:23 |
110004UBP |
| 217 |
1.5215 |
CHIX |
23/08/2022 |
15:56:37 |
110004UH8 |
| 908 |
1.5215 |
CHIX |
23/08/2022 |
15:56:37 |
110004UHF |
| 1,663 |
1.5215 |
CHIX |
23/08/2022 |
15:56:37 |
110004UHE |
| 1,782 |
1.5210 |
XLON |
23/08/2022 |
15:56:37 |
603701215539637 |
| 1,812 |
1.5210 |
XLON |
23/08/2022 |
15:56:37 |
603701215539639 |
| 1,942 |
1.5210 |
XLON |
23/08/2022 |
15:56:37 |
603701215539640 |
| 1,195 |
1.5205 |
XLON |
23/08/2022 |
15:56:38 |
603701215539642 |
| 329 |
1.5200 |
CHIX |
23/08/2022 |
15:56:50 |
110004UPT |
| 1,322 |
1.5200 |
CHIX |
23/08/2022 |
15:56:50 |
110004UPU |
| 21 |
1.5200 |
CHIX |
23/08/2022 |
15:56:51 |
110004UQ2 |
| 4 |
1.5200 |
CHIX |
23/08/2022 |
15:56:54 |
110004UR7 |
| 7 |
1.5200 |
CHIX |
23/08/2022 |
15:56:54 |
110004UR6 |
| 10 |
1.5200 |
CHIX |
23/08/2022 |
15:56:54 |
110004UR8 |
| 23 |
1.5200 |
CHIX |
23/08/2022 |
15:56:57 |
110004URK |
| 1,779 |
1.5200 |
CHIX |
23/08/2022 |
15:56:59 |
110004USH |
| 2,074 |
1.5200 |
CHIX |
23/08/2022 |
15:57:29 |
110004V22 |
| 1,191 |
1.5200 |
CHIX |
23/08/2022 |
15:57:43 |
110004V5L |
| 1,331 |
1.5200 |
CHIX |
23/08/2022 |
15:58:06 |
110004VFW |
| 4,549 |
1.5200 |
CHIX |
23/08/2022 |
15:58:06 |
110004VF3 |
| 591 |
1.5210 |
XLON |
23/08/2022 |
15:58:43 |
603701215540015 |
| 1,329 |
1.5210 |
XLON |
23/08/2022 |
15:58:46 |
603701215540021 |
| 2,200 |
1.5210 |
XLON |
23/08/2022 |
15:58:46 |
603701215540020 |
| 2,968 |
1.5200 |
XLON |
23/08/2022 |
15:58:47 |
603701215540032 |
| 843 |
1.5210 |
XLON |
23/08/2022 |
15:58:47 |
603701215540025 |
| 1,454 |
1.5190 |
XLON |
23/08/2022 |
15:58:48 |
603701215540050 |
| 3,826 |
1.5190 |
XLON |
23/08/2022 |
15:58:48 |
603701215540051 |
| 2,200 |
1.5195 |
XLON |
23/08/2022 |
15:58:49 |
603701215540053 |
| 764 |
1.5195 |
XLON |
23/08/2022 |
15:58:50 |
603701215540056 |
| 2,287 |
1.5195 |
XLON |
23/08/2022 |
15:58:50 |
603701215540055 |
| 6,197 |
1.5200 |
XLON |
23/08/2022 |
15:58:50 |
603701215540057 |
| 667 |
1.5195 |
XLON |
23/08/2022 |
15:58:51 |
603701215540066 |
| 728 |
1.5195 |
XLON |
23/08/2022 |
15:58:51 |
603701215540068 |
| 4,037 |
1.5190 |
XLON |
23/08/2022 |
15:58:52 |
603701215540072 |
| 438 |
1.5195 |
XLON |
23/08/2022 |
15:58:52 |
603701215540071 |
| 5,848 |
1.5200 |
XLON |
23/08/2022 |
15:58:53 |
603701215540082 |
| 9,332 |
1.5200 |
XLON |
23/08/2022 |
15:58:53 |
603701215540080 |
| 1,663 |
1.5205 |
CHIX |
23/08/2022 |
15:58:54 |
110004VWG |
| 9,381 |
1.5200 |
XLON |
23/08/2022 |
15:58:54 |
603701215540088 |
| 11,859 |
1.5200 |
XLON |
23/08/2022 |
15:58:54 |
603701215540087 |
| 4,690 |
1.5200 |
XLON |
23/08/2022 |
15:58:55 |
603701215540089 |
| 835 |
1.5190 |
CHIX |
23/08/2022 |
15:59:22 |
110004W59 |
| 1,381 |
1.5190 |
CHIX |
23/08/2022 |
15:59:22 |
110004W58 |
| 5,623 |
1.5190 |
XLON |
23/08/2022 |
15:59:22 |
603701215540149 |
| 18 |
1.5195 |
XLON |
23/08/2022 |
15:59:22 |
603701215540146 |
| 2,201 |
1.5195 |
XLON |
23/08/2022 |
15:59:22 |
603701215540147 |
| 629 |
1.5190 |
BATE |
23/08/2022 |
15:59:30 |
010002NEN |
| 1,862 |
1.5185 |
XLON |
23/08/2022 |
15:59:30 |
603701215540175 |
| 31 |
1.5185 |
CHIX |
23/08/2022 |
15:59:32 |
110004WAL |
| 105 |
1.5185 |
CHIX |
23/08/2022 |
15:59:32 |
110004WAJ |
| 244 |
1.5185 |
CHIX |
23/08/2022 |
15:59:32 |
110004WAI |
| 873 |
1.5185 |
CHIX |
23/08/2022 |
15:59:32 |
110004WAK |
| 659 |
1.5180 |
XLON |
23/08/2022 |
15:59:32 |
603701215540229 |
| 1,472 |
1.5180 |
XLON |
23/08/2022 |
15:59:32 |
603701215540200 |
| 2,997 |
1.5180 |
XLON |
23/08/2022 |
15:59:32 |
603701215540230 |
| 3,170 |
1.5180 |
XLON |
23/08/2022 |
15:59:32 |
603701215540201 |
| 83 |
1.5180 |
CHIX |
23/08/2022 |
15:59:34 |
110004WC7 |
| 368 |
1.5180 |
CHIX |
23/08/2022 |
15:59:34 |
110004WC8 |
| 1,705 |
1.5180 |
CHIX |
23/08/2022 |
15:59:34 |
110004WC9 |
| 604 |
1.5185 |
BATE |
23/08/2022 |
15:59:35 |
010002NGN |
| 674 |
1.5185 |
CHIX |
23/08/2022 |
15:59:35 |
110004WCY |
| 840 |
1.5185 |
CHIX |
23/08/2022 |
15:59:35 |
110004WCX |
| 363 |
1.5180 |
CHIX |
23/08/2022 |
15:59:36 |
110004WDX |
| 1,234 |
1.5180 |
CHIX |
23/08/2022 |
15:59:36 |
110004WDY |
| 410 |
1.5185 |
BATE |
23/08/2022 |
15:59:40 |
010002NI1 |
| 5 |
1.5185 |
BATE |
23/08/2022 |
15:59:43 |
010002NIN |
| 4,054 |
1.5185 |
BATE |
23/08/2022 |
15:59:43 |
010002NIO |
| 472 |
1.5180 |
BATE |
23/08/2022 |
15:59:47 |
010002NJ3 |
| 645 |
1.5180 |
BATE |
23/08/2022 |
15:59:49 |
010002NJF |
| 1,217 |
1.5175 |
XLON |
23/08/2022 |
15:59:51 |
603701215540297 |
| 472 |
1.5180 |
BATE |
23/08/2022 |
15:59:52 |
010002NKB |
| 883 |
1.5180 |
BATE |
23/08/2022 |
15:59:54 |
010002NL5 |
| 19 |
1.5175 |
CHIX |
23/08/2022 |
15:59:54 |
110004WKF |
| 5 |
1.5175 |
BATE |
23/08/2022 |
15:59:57 |
010002NMA |
| 11 |
1.5175 |
BATE |
23/08/2022 |
16:00:18 |
010002NRA |
| 1,234 |
1.5170 |
CHIX |
23/08/2022 |
16:00:20 |
110004WY4 |
| 1,240 |
1.5170 |
CHIX |
23/08/2022 |
16:00:20 |
110004WXU |
| 1,252 |
1.5170 |
CHIX |
23/08/2022 |
16:00:20 |
110004WWT |
| 1,338 |
1.5170 |
XLON |
23/08/2022 |
16:00:20 |
603701215540448 |
| 1,619 |
1.5170 |
XLON |
23/08/2022 |
16:00:20 |
603701215540447 |
| 28 |
1.5170 |
BATE |
23/08/2022 |
16:00:27 |
010002NTG |
| 3,057 |
1.5170 |
BATE |
23/08/2022 |
16:00:30 |
010002NU5 |
| 26 |
1.5165 |
CHIX |
23/08/2022 |
16:01:01 |
110004XAO |
| 4,006 |
1.5165 |
XLON |
23/08/2022 |
16:01:01 |
603701215540572 |
| 6 |
1.5165 |
CHIX |
23/08/2022 |
16:01:02 |
110004XCA |
| 89 |
1.5165 |
CHIX |
23/08/2022 |
16:01:02 |
110004XCC |
| 1,364 |
1.5165 |
CHIX |
23/08/2022 |
16:01:02 |
110004XCB |
| 247 |
1.5165 |
CHIX |
23/08/2022 |
16:01:04 |
110004XDE |
| 23 |
1.5165 |
CHIX |
23/08/2022 |
16:01:05 |
110004XDT |
| 1,119 |
1.5165 |
CHIX |
23/08/2022 |
16:01:05 |
110004XDU |
| 2,337 |
1.5160 |
XLON |
23/08/2022 |
16:01:09 |
603701215540641 |
| 436 |
1.5150 |
CHIX |
23/08/2022 |
16:02:02 |
110004Y2C |
| 1,234 |
1.5150 |
CHIX |
23/08/2022 |
16:02:02 |
110004Y2D |
| 948 |
1.5150 |
XLON |
23/08/2022 |
16:02:02 |
603701215540898 |
| 1,352 |
1.5150 |
XLON |
23/08/2022 |
16:02:02 |
603701215540897 |
| 6 |
1.5140 |
CHIX |
23/08/2022 |
16:02:18 |
110004Y91 |
| 162 |
1.5140 |
CHIX |
23/08/2022 |
16:02:18 |
110004Y92 |
| 1,663 |
1.5145 |
CHIX |
23/08/2022 |
16:02:18 |
110004Y93 |
| 21 |
1.5135 |
CHIX |
23/08/2022 |
16:02:21 |
110004YAU |
| 1,000 |
1.5135 |
CHIX |
23/08/2022 |
16:02:21 |
110004YAT |
| 29 |
1.5135 |
CHIX |
23/08/2022 |
16:02:22 |
110004YB2 |
| 40 |
1.5135 |
CHIX |
23/08/2022 |
16:02:23 |
110004YBG |
| 1,055 |
1.5135 |
CHIX |
23/08/2022 |
16:02:33 |
110004YE0 |
| 322 |
1.5135 |
CHIX |
23/08/2022 |
16:02:38 |
110004YFT |
| 88 |
1.5135 |
CHIX |
23/08/2022 |
16:02:43 |
110004YHK |
| 719 |
1.5135 |
CHIX |
23/08/2022 |
16:02:43 |
110004YHL |
| 1,861 |
1.5125 |
XLON |
23/08/2022 |
16:03:00 |
603701215541145 |
| 11 |
1.5135 |
XLON |
23/08/2022 |
16:03:28 |
603701215541353 |
| 369 |
1.5140 |
BATE |
23/08/2022 |
16:03:29 |
010002OVV |
| 21 |
1.5140 |
XLON |
23/08/2022 |
16:03:54 |
603701215541530 |
| 719 |
1.5140 |
XLON |
23/08/2022 |
16:03:56 |
603701215541552 |
| 331 |
1.5145 |
BATE |
23/08/2022 |
16:04:24 |
010002P7Z |
| 138 |
1.5150 |
XLON |
23/08/2022 |
16:04:29 |
603701215541696 |
| 1,781 |
1.5150 |
XLON |
23/08/2022 |
16:04:29 |
603701215541697 |
| 6 |
1.5150 |
XLON |
23/08/2022 |
16:04:32 |
603701215541711 |
| 658 |
1.5150 |
XLON |
23/08/2022 |
16:04:34 |
603701215541721 |
| 2,720 |
1.5150 |
BATE |
23/08/2022 |
16:05:00 |
010002PFA |
| 399 |
1.5150 |
XLON |
23/08/2022 |
16:05:00 |
603701215541803 |
| 757 |
1.5150 |
XLON |
23/08/2022 |
16:05:00 |
603701215541797 |
| 2,105 |
1.5150 |
XLON |
23/08/2022 |
16:05:00 |
603701215541798 |
| 3,515 |
1.5150 |
XLON |
23/08/2022 |
16:05:00 |
603701215541801 |
| 1,218 |
1.5150 |
XLON |
23/08/2022 |
16:05:02 |
603701215541826 |
| 1,830 |
1.5150 |
XLON |
23/08/2022 |
16:05:02 |
603701215541827 |
| 17 |
1.5150 |
XLON |
23/08/2022 |
16:05:03 |
603701215541830 |
| 629 |
1.5150 |
XLON |
23/08/2022 |
16:05:04 |
603701215541845 |
| 26 |
1.5150 |
XLON |
23/08/2022 |
16:05:05 |
603701215541847 |
| 29 |
1.5150 |
XLON |
23/08/2022 |
16:05:10 |
603701215541852 |
| 11 |
1.5150 |
XLON |
23/08/2022 |
16:05:13 |
603701215541866 |
| 328 |
1.5150 |
XLON |
23/08/2022 |
16:05:13 |
603701215541867 |
| 20 |
1.5150 |
XLON |
23/08/2022 |
16:05:18 |
603701215541880 |
| 135 |
1.5150 |
XLON |
23/08/2022 |
16:05:18 |
603701215541881 |
| 1,303 |
1.5145 |
BATE |
23/08/2022 |
16:05:31 |
010002PM1 |
| 2,252 |
1.5145 |
BATE |
23/08/2022 |
16:05:31 |
010002PM2 |
| 3,418 |
1.5145 |
BATE |
23/08/2022 |
16:05:31 |
010002PLZ |
| 461 |
1.5145 |
XLON |
23/08/2022 |
16:05:31 |
603701215541956 |
| 2,200 |
1.5145 |
XLON |
23/08/2022 |
16:05:31 |
603701215541954 |
| 2,201 |
1.5145 |
XLON |
23/08/2022 |
16:05:31 |
603701215541955 |
| 215 |
1.5145 |
XLON |
23/08/2022 |
16:06:04 |
603701215542130 |
| 245 |
1.5145 |
XLON |
23/08/2022 |
16:06:04 |
603701215542131 |
| 611 |
1.5145 |
XLON |
23/08/2022 |
16:06:04 |
603701215542129 |
| 2,103 |
1.5145 |
XLON |
23/08/2022 |
16:06:04 |
603701215542128 |
| 3 |
1.5145 |
XLON |
23/08/2022 |
16:07:01 |
603701215542257 |
| 196 |
1.5145 |
XLON |
23/08/2022 |
16:07:03 |
603701215542260 |
| 2,200 |
1.5145 |
XLON |
23/08/2022 |
16:07:03 |
603701215542262 |
| 2,201 |
1.5145 |
XLON |
23/08/2022 |
16:07:03 |
603701215542261 |
| 5,629 |
1.5140 |
XLON |
23/08/2022 |
16:07:04 |
603701215542264 |
| 6 |
1.5145 |
XLON |
23/08/2022 |
16:07:04 |
603701215542265 |
| 1,312 |
1.5145 |
XLON |
23/08/2022 |
16:07:04 |
603701215542268 |
| 2,200 |
1.5145 |
XLON |
23/08/2022 |
16:07:04 |
603701215542266 |
| 2,201 |
1.5145 |
XLON |
23/08/2022 |
16:07:04 |
603701215542267 |
| 429 |
1.5155 |
XLON |
23/08/2022 |
16:08:15 |
603701215542403 |
| 1,638 |
1.5155 |
XLON |
23/08/2022 |
16:08:15 |
603701215542402 |
| 1,386 |
1.5165 |
XLON |
23/08/2022 |
16:09:36 |
603701215542664 |
| 4,681 |
1.5170 |
XLON |
23/08/2022 |
16:09:36 |
603701215542658 |
| 391 |
1.5165 |
XLON |
23/08/2022 |
16:10:15 |
603701215542782 |
| 1,537 |
1.5165 |
XLON |
23/08/2022 |
16:10:15 |
603701215542780 |
| 3,526 |
1.5165 |
XLON |
23/08/2022 |
16:10:15 |
603701215542781 |
| 1,563 |
1.5165 |
XLON |
23/08/2022 |
16:10:16 |
603701215542800 |
| 1,845 |
1.5165 |
XLON |
23/08/2022 |
16:10:16 |
603701215542801 |
| 13 |
1.5170 |
BATE |
23/08/2022 |
16:10:38 |
010002RHV |
| 250 |
1.5170 |
BATE |
23/08/2022 |
16:10:38 |
010002RHW |
| 465 |
1.5170 |
BATE |
23/08/2022 |
16:10:38 |
010002RHT |
| 472 |
1.5170 |
BATE |
23/08/2022 |
16:10:38 |
010002RHU |
| 284 |
1.5165 |
XLON |
23/08/2022 |
16:10:58 |
603701215542967 |
| 1,700 |
1.5165 |
XLON |
23/08/2022 |
16:10:58 |
603701215542965 |
| 2,200 |
1.5165 |
XLON |
23/08/2022 |
16:10:58 |
603701215542966 |
| 820 |
1.5165 |
XLON |
23/08/2022 |
16:11:13 |
603701215543006 |
| 1,715 |
1.5165 |
XLON |
23/08/2022 |
16:11:13 |
603701215543005 |
| 2,200 |
1.5160 |
XLON |
23/08/2022 |
16:11:33 |
603701215543056 |
| 1,660 |
1.5165 |
XLON |
23/08/2022 |
16:11:35 |
603701215543058 |
| 173 |
1.5175 |
XLON |
23/08/2022 |
16:12:18 |
603701215543168 |
| 1,055 |
1.5175 |
XLON |
23/08/2022 |
16:12:18 |
603701215543167 |
| 28 |
1.5185 |
XLON |
23/08/2022 |
16:12:59 |
603701215543275 |
| 537 |
1.5185 |
XLON |
23/08/2022 |
16:12:59 |
603701215543277 |
| 2,200 |
1.5185 |
XLON |
23/08/2022 |
16:12:59 |
603701215543276 |
| 6 |
1.5185 |
XLON |
23/08/2022 |
16:13:10 |
603701215543291 |
| 1,581 |
1.5185 |
XLON |
23/08/2022 |
16:13:10 |
603701215543292 |
| 3,210 |
1.5190 |
XLON |
23/08/2022 |
16:15:25 |
603701215543641 |
| 1,383 |
1.5190 |
XLON |
23/08/2022 |
16:15:29 |
603701215543665 |
| 1,759 |
1.5190 |
XLON |
23/08/2022 |
16:15:29 |
603701215543666 |
| 163 |
1.5200 |
XLON |
23/08/2022 |
16:15:31 |
603701215543676 |
| 1,075 |
1.5200 |
XLON |
23/08/2022 |
16:15:31 |
603701215543677 |
| 622 |
1.5205 |
XLON |
23/08/2022 |
16:15:36 |
603701215543697 |
| 2,650 |
1.5205 |
XLON |
23/08/2022 |
16:15:36 |
603701215543702 |
| 824 |
1.5210 |
XLON |
23/08/2022 |
16:15:36 |
603701215543703 |
| 883 |
1.5210 |
XLON |
23/08/2022 |
16:15:36 |
603701215543705 |
| 2,200 |
1.5210 |
XLON |
23/08/2022 |
16:15:36 |
603701215543704 |
| 1,318 |
1.5210 |
XLON |
23/08/2022 |
16:15:37 |
603701215543709 |
| 501 |
1.5210 |
XLON |
23/08/2022 |
16:15:38 |
603701215543712 |
| 519 |
1.5210 |
XLON |
23/08/2022 |
16:15:38 |
603701215543710 |
| 2,200 |
1.5210 |
XLON |
23/08/2022 |
16:15:38 |
603701215543711 |
| 1,348 |
1.5210 |
XLON |
23/08/2022 |
16:15:48 |
603701215543739 |
| 1,941 |
1.5210 |
XLON |
23/08/2022 |
16:15:48 |
603701215543740 |
| 5 |
1.5210 |
XLON |
23/08/2022 |
16:15:55 |
603701215543749 |
| 2,838 |
1.5205 |
XLON |
23/08/2022 |
16:16:00 |
603701215543758 |
| 251 |
1.5210 |
XLON |
23/08/2022 |
16:16:00 |
603701215543754 |
| 367 |
1.5210 |
XLON |
23/08/2022 |
16:16:03 |
603701215543766 |
| 1,677 |
1.5210 |
XLON |
23/08/2022 |
16:16:03 |
603701215543765 |
| 1,193 |
1.5200 |
BATE |
23/08/2022 |
16:16:29 |
010002TEX |
| 1,590 |
1.5200 |
BATE |
23/08/2022 |
16:16:29 |
010002TEY |
| 1,973 |
1.5205 |
XLON |
23/08/2022 |
16:16:29 |
603701215543838 |
| 182 |
1.5205 |
BATE |
23/08/2022 |
16:18:07 |
010002U32 |
| 1,192 |
1.5205 |
BATE |
23/08/2022 |
16:18:07 |
010002U33 |
| 1,018 |
1.5210 |
XLON |
23/08/2022 |
16:18:07 |
603701215544150 |
| 1,650 |
1.5210 |
XLON |
23/08/2022 |
16:18:07 |
603701215544149 |
| 320 |
1.5210 |
XLON |
23/08/2022 |
16:18:08 |
603701215544155 |
| 1,028 |
1.5210 |
XLON |
23/08/2022 |
16:18:08 |
603701215544154 |
| 2,562 |
1.5205 |
BATE |
23/08/2022 |
16:18:50 |
010002UBY |
| 3,565 |
1.5205 |
BATE |
23/08/2022 |
16:18:50 |
010002UCH |
| 627 |
1.5205 |
XLON |
23/08/2022 |
16:19:56 |
603701215544475 |
| 395 |
1.5215 |
XLON |
23/08/2022 |
16:20:13 |
603701215544533 |
| 659 |
1.5215 |
XLON |
23/08/2022 |
16:20:13 |
603701215544534 |
| 2,200 |
1.5215 |
XLON |
23/08/2022 |
16:20:13 |
603701215544535 |
| 2,201 |
1.5215 |
XLON |
23/08/2022 |
16:20:13 |
603701215544536 |
| 571 |
1.5215 |
XLON |
23/08/2022 |
16:20:14 |
603701215544543 |
| 590 |
1.5215 |
XLON |
23/08/2022 |
16:20:14 |
603701215544545 |
| 2,200 |
1.5215 |
XLON |
23/08/2022 |
16:20:14 |
603701215544544 |
| 538 |
1.5215 |
XLON |
23/08/2022 |
16:20:15 |
603701215544558 |
| 1,143 |
1.5215 |
XLON |
23/08/2022 |
16:20:15 |
603701215544559 |
| 2,934 |
1.5205 |
BATE |
23/08/2022 |
16:20:30 |
010002UZL |
| 6 |
1.5210 |
XLON |
23/08/2022 |
16:20:36 |
603701215544648 |
| 237 |
1.5210 |
XLON |
23/08/2022 |
16:20:37 |
603701215544668 |
| 18 |
1.5210 |
XLON |
23/08/2022 |
16:20:48 |
603701215544687 |
| 8 |
1.5210 |
XLON |
23/08/2022 |
16:20:54 |
603701215544708 |
| 477 |
1.5210 |
XLON |
23/08/2022 |
16:21:05 |
603701215544731 |
| 26 |
1.5210 |
XLON |
23/08/2022 |
16:21:21 |
603701215544777 |
| 18 |
1.5210 |
XLON |
23/08/2022 |
16:21:26 |
603701215544797 |
| 20 |
1.5210 |
XLON |
23/08/2022 |
16:21:29 |
603701215544833 |
| 2,199 |
1.5210 |
XLON |
23/08/2022 |
16:21:34 |
603701215544849 |
| 3 |
1.5215 |
XLON |
23/08/2022 |
16:21:44 |
603701215544876 |
| 1,644 |
1.5210 |
XLON |
23/08/2022 |
16:21:48 |
603701215544880 |
| 3,591 |
1.5210 |
XLON |
23/08/2022 |
16:21:48 |
603701215544881 |
| 2,453 |
1.5205 |
BATE |
23/08/2022 |
16:21:53 |
010002VJE |
| 2,921 |
1.5205 |
BATE |
23/08/2022 |
16:21:53 |
010002VJD |
| 44 |
1.5200 |
XLON |
23/08/2022 |
16:21:53 |
603701215544886 |
| 2,134 |
1.5200 |
XLON |
23/08/2022 |
16:21:53 |
603701215544884 |
| 425 |
1.5200 |
XLON |
23/08/2022 |
16:21:55 |
603701215544903 |
| 2,243 |
1.5200 |
XLON |
23/08/2022 |
16:21:55 |
603701215544895 |
| 3,100 |
1.5200 |
XLON |
23/08/2022 |
16:21:55 |
603701215544902 |
| 1,918 |
1.5195 |
XLON |
23/08/2022 |
16:22:48 |
603701215545249 |
| 1,961 |
1.5195 |
XLON |
23/08/2022 |
16:22:48 |
603701215545251 |
| 3,763 |
1.5195 |
XLON |
23/08/2022 |
16:22:48 |
603701215545248 |
| 2,288 |
1.5190 |
BATE |
23/08/2022 |
16:23:25 |
010002W3V |
| 1,327 |
1.5175 |
XLON |
23/08/2022 |
16:24:34 |
603701215545549 |
| 2,204 |
1.5175 |
XLON |
23/08/2022 |
16:24:34 |
603701215545545 |
| 773 |
1.5175 |
XLON |
23/08/2022 |
16:25:28 |
603701215545774 |
| 1,380 |
1.5175 |
XLON |
23/08/2022 |
16:25:28 |
603701215545776 |
| 2,500 |
1.5175 |
XLON |
23/08/2022 |
16:25:28 |
603701215545775 |
| 1,648 |
1.5175 |
XLON |
23/08/2022 |
16:25:30 |
603701215545783 |
| 3,450 |
1.5175 |
XLON |
23/08/2022 |
16:25:30 |
603701215545784 |
| 866 |
1.5180 |
XLON |
23/08/2022 |
16:25:40 |
603701215545852 |
| 1,648 |
1.5175 |
XLON |
23/08/2022 |
16:25:43 |
603701215545880 |
| 2,026 |
1.5175 |
XLON |
23/08/2022 |
16:25:43 |
603701215545879 |
| 469 |
1.5180 |
XLON |
23/08/2022 |
16:25:43 |
603701215545877 |
| 1,619 |
1.5180 |
XLON |
23/08/2022 |
16:25:43 |
603701215545875 |
| 2,201 |
1.5180 |
XLON |
23/08/2022 |
16:25:43 |
603701215545876 |
| 1,648 |
1.5175 |
XLON |
23/08/2022 |
16:25:44 |
603701215545884 |
| 2,345 |
1.5175 |
XLON |
23/08/2022 |
16:25:44 |
603701215545885 |
| 2,645 |
1.5175 |
XLON |
23/08/2022 |
16:26:09 |
603701215545986 |
| 1,616 |
1.5175 |
XLON |
23/08/2022 |
16:26:12 |
603701215546006 |
| 316 |
1.5170 |
BATE |
23/08/2022 |
16:26:35 |
010002XEU |
| 500 |
1.5170 |
BATE |
23/08/2022 |
16:26:43 |
010002XG0 |
| 521 |
1.5170 |
BATE |
23/08/2022 |
16:26:43 |
010002XFZ |
| 1,853 |
1.5170 |
BATE |
23/08/2022 |
16:26:43 |
010002XFY |
| 2,558 |
1.5170 |
BATE |
23/08/2022 |
16:26:43 |
010002XFX |
| 1,602 |
1.5170 |
XLON |
23/08/2022 |
16:26:43 |
603701215546093 |
| 566 |
1.5165 |
XLON |
23/08/2022 |
16:27:02 |
603701215546159 |
| 814 |
1.5165 |
XLON |
23/08/2022 |
16:27:02 |
603701215546160 |
| 1,385 |
1.5170 |
XLON |
23/08/2022 |
16:28:19 |
603701215546469 |
| 1,385 |
1.5170 |
XLON |
23/08/2022 |
16:28:22 |
603701215546471 |
| 1,385 |
1.5170 |
XLON |
23/08/2022 |
16:28:26 |
603701215546492 |
| 1,385 |
1.5170 |
XLON |
23/08/2022 |
16:28:29 |
603701215546502 |
| 11 |
1.5170 |
XLON |
23/08/2022 |
16:28:39 |
603701215546532 |
| 44 |
1.5170 |
XLON |
23/08/2022 |
16:28:44 |
603701215546548 |
| 26 |
1.5170 |
XLON |
23/08/2022 |
16:28:49 |
603701215546556 |
| 31 |
1.5170 |
XLON |
23/08/2022 |
16:28:54 |
603701215546570 |
| 596 |
1.5170 |
XLON |
23/08/2022 |
16:29:02 |
603701215546595 |
| 874 |
1.5165 |
XLON |
23/08/2022 |
16:29:06 |
603701215546609 |
| 3,634 |
1.5165 |
XLON |
23/08/2022 |
16:29:19 |
603701215546679 |
| 571 |
1.5165 |
XLON |
23/08/2022 |
16:29:40 |
603701215546806 |
| 618 |
1.5165 |
XLON |
23/08/2022 |
16:29:40 |
603701215546805 |
| 2,504 |
1.5165 |
XLON |
23/08/2022 |
16:29:40 |
603701215546807 |
| 379 |
1.5165 |
XLON |
23/08/2022 |
16:29:44 |
603701215546838 |
| 649 |
1.5165 |
XLON |
23/08/2022 |
16:29:44 |
603701215546836 |
| 1,700 |
1.5165 |
XLON |
23/08/2022 |
16:29:44 |
603701215546835 |
| 2,504 |
1.5165 |
XLON |
23/08/2022 |
16:29:44 |
603701215546837 |
| 1,386 |
1.5160 |
XLON |
23/08/2022 |
16:29:48 |
603701215546861 |
| 2,693 |
1.5150 |
XLON |
23/08/2022 |
16:29:50 |
603701215546878 |
| 32 |
1.5155 |
XLON |
23/08/2022 |
16:29:55 |
603701215546917 |
| 593 |
1.5155 |
XLON |
23/08/2022 |
16:29:55 |
603701215546915 |
| 704 |
1.5155 |
XLON |
23/08/2022 |
16:29:55 |
603701215546916 |
| 10 |
1.5155 |
XLON |
23/08/2022 |
16:29:56 |
603701215546949 |
| 347 |
1.5155 |
XLON |
23/08/2022 |
16:29:56 |
603701215546950 |
| 621 |
1.5155 |
XLON |
23/08/2022 |
16:29:56 |
603701215546948 |
| 797 |
1.5155 |
XLON |
23/08/2022 |
16:29:56 |
603701215546947 |
| 7 |
1.5155 |
XLON |
23/08/2022 |
16:29:57 |
603701215546984 |
| 18 |
1.5155 |
XLON |
23/08/2022 |
16:29:57 |
603701215546985 |
| 64 |
1.5155 |
XLON |
23/08/2022 |
16:29:57 |
603701215546983 |
| 284 |
1.5155 |
XLON |
23/08/2022 |
16:29:57 |
603701215546982 |
| 537 |
1.5155 |
XLON |
23/08/2022 |
16:29:57 |
603701215546981 |
| 583 |
1.5155 |
XLON |
23/08/2022 |
16:29:57 |
603701215546986 |
|
|
|
|
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