| 31 August 2022 Transactions in own shares abrdn plc (the Company) announces that on 30 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 |
566,165 |
- |
300,000 |
| Highest price paid (per ordinary share) |
£ 1.5005 |
- |
£ 1.4950 |
| Lowest price paid (per ordinary share) |
£ 1.4590 |
- |
£ 1.4680 |
| Volume weighted average price paid (per ordinary share) |
£ 1.4797 |
- |
£ 1.4815 |
|
|
| 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 |
| 1,522 |
1.4785 |
XLON |
30/08/2022 |
10:39:54 |
608030542547811 |
| 619 |
1.4775 |
XLON |
30/08/2022 |
10:41:17 |
608030542547876 |
| 1,834 |
1.4775 |
XLON |
30/08/2022 |
10:41:17 |
608030542547875 |
| 485 |
1.4750 |
XLON |
30/08/2022 |
10:53:56 |
608030542548878 |
| 1,700 |
1.4750 |
XLON |
30/08/2022 |
10:53:56 |
608030542548877 |
| 2,110 |
1.4790 |
XLON |
30/08/2022 |
10:56:46 |
608030542549128 |
| 3,208 |
1.4790 |
XLON |
30/08/2022 |
10:57:01 |
608030542549143 |
| 36 |
1.4790 |
XLON |
30/08/2022 |
10:57:35 |
608030542549194 |
| 1,128 |
1.4790 |
XLON |
30/08/2022 |
10:57:35 |
608030542549193 |
| 1,421 |
1.4790 |
XLON |
30/08/2022 |
10:58:18 |
608030542549273 |
| 1,185 |
1.4790 |
XLON |
30/08/2022 |
10:58:50 |
608030542549303 |
| 749 |
1.4785 |
XLON |
30/08/2022 |
11:00:25 |
608030542549422 |
| 1,693 |
1.4785 |
XLON |
30/08/2022 |
11:00:25 |
608030542549421 |
| 2,487 |
1.4785 |
XLON |
30/08/2022 |
11:00:37 |
608030542549428 |
| 1,325 |
1.4790 |
XLON |
30/08/2022 |
11:04:49 |
608030542549686 |
| 5,411 |
1.4790 |
XLON |
30/08/2022 |
11:04:49 |
608030542549684 |
| 1,133 |
1.4800 |
XLON |
30/08/2022 |
11:04:49 |
608030542549678 |
| 1,308 |
1.4785 |
XLON |
30/08/2022 |
11:05:01 |
608030542549694 |
| 1,315 |
1.4785 |
XLON |
30/08/2022 |
11:05:01 |
608030542549693 |
| 2,827 |
1.4785 |
XLON |
30/08/2022 |
11:05:02 |
608030542549698 |
| 2,699 |
1.4810 |
XLON |
30/08/2022 |
11:10:48 |
608030542550160 |
| 1,254 |
1.4805 |
XLON |
30/08/2022 |
11:11:17 |
608030542550198 |
| 1,931 |
1.4805 |
XLON |
30/08/2022 |
11:11:17 |
608030542550195 |
| 2,879 |
1.4805 |
XLON |
30/08/2022 |
11:11:17 |
608030542550197 |
| 1,346 |
1.4795 |
XLON |
30/08/2022 |
11:15:05 |
608030542550466 |
| 2,198 |
1.4795 |
XLON |
30/08/2022 |
11:16:10 |
608030542550504 |
| 2,403 |
1.4790 |
XLON |
30/08/2022 |
11:16:20 |
608030542550532 |
| 2,547 |
1.4790 |
XLON |
30/08/2022 |
11:16:20 |
608030542550530 |
| 2,361 |
1.4775 |
XLON |
30/08/2022 |
11:18:00 |
608030542550630 |
| 663 |
1.4775 |
XLON |
30/08/2022 |
11:20:06 |
608030542550760 |
| 720 |
1.4775 |
XLON |
30/08/2022 |
11:20:06 |
608030542550761 |
| 12 |
1.4800 |
XLON |
30/08/2022 |
11:23:35 |
608030542550939 |
| 1,479 |
1.4800 |
XLON |
30/08/2022 |
11:23:35 |
608030542550938 |
| 3,697 |
1.4790 |
XLON |
30/08/2022 |
11:26:58 |
608030542551051 |
| 579 |
1.4805 |
XLON |
30/08/2022 |
11:30:23 |
608030542551266 |
| 1,211 |
1.4805 |
XLON |
30/08/2022 |
11:30:23 |
608030542551267 |
| 34 |
1.4805 |
XLON |
30/08/2022 |
11:30:28 |
608030542551274 |
| 637 |
1.4800 |
XLON |
30/08/2022 |
11:32:38 |
608030542551397 |
| 168 |
1.4800 |
XLON |
30/08/2022 |
11:32:43 |
608030542551400 |
| 5,058 |
1.4795 |
XLON |
30/08/2022 |
11:34:43 |
608030542551561 |
| 235 |
1.4760 |
CHIX |
30/08/2022 |
11:36:01 |
110002PG2 |
| 797 |
1.4760 |
CHIX |
30/08/2022 |
11:36:41 |
110002PP6 |
| 1,663 |
1.4760 |
CHIX |
30/08/2022 |
11:39:04 |
110002QK3 |
| 18 |
1.4765 |
CHIX |
30/08/2022 |
11:39:04 |
110002QK7 |
| 569 |
1.4765 |
CHIX |
30/08/2022 |
11:39:11 |
110002QLO |
| 1,540 |
1.4765 |
CHIX |
30/08/2022 |
11:39:11 |
110002QLP |
| 577 |
1.4775 |
CHIX |
30/08/2022 |
11:39:29 |
110002QQA |
| 2,077 |
1.4775 |
CHIX |
30/08/2022 |
11:39:29 |
110002QQB |
| 662 |
1.4775 |
CHIX |
30/08/2022 |
11:39:30 |
110002QQJ |
| 794 |
1.4775 |
CHIX |
30/08/2022 |
11:39:31 |
110002QQK |
| 88 |
1.4775 |
CHIX |
30/08/2022 |
11:39:50 |
110002QTW |
| 1,663 |
1.4775 |
CHIX |
30/08/2022 |
11:40:04 |
110002QVO |
| 55 |
1.4780 |
CHIX |
30/08/2022 |
11:40:35 |
110002R2M |
| 3 |
1.4785 |
CHIX |
30/08/2022 |
11:42:56 |
110002RN2 |
| 23 |
1.4785 |
CHIX |
30/08/2022 |
11:43:11 |
110002RPB |
| 1,519 |
1.4785 |
CHIX |
30/08/2022 |
11:43:11 |
110002RPA |
| 1,441 |
1.4785 |
CHIX |
30/08/2022 |
11:43:16 |
110002RPU |
| 3,489 |
1.4795 |
XLON |
30/08/2022 |
11:44:10 |
608030542552206 |
| 1,323 |
1.4795 |
CHIX |
30/08/2022 |
11:45:19 |
110002SDC |
| 2,374 |
1.4795 |
CHIX |
30/08/2022 |
11:45:19 |
110002SDD |
| 2,188 |
1.4795 |
XLON |
30/08/2022 |
11:45:19 |
608030542552252 |
| 376 |
1.4800 |
XLON |
30/08/2022 |
11:47:24 |
608030542552421 |
| 376 |
1.4800 |
XLON |
30/08/2022 |
11:47:44 |
608030542552433 |
| 1,165 |
1.4800 |
XLON |
30/08/2022 |
11:47:44 |
608030542552434 |
| 1,000 |
1.4790 |
CHIX |
30/08/2022 |
11:47:47 |
110002T4Z |
| 1,534 |
1.4790 |
CHIX |
30/08/2022 |
11:47:47 |
110002T50 |
| 5,572 |
1.4790 |
CHIX |
30/08/2022 |
11:47:47 |
110002T4Y |
| 737 |
1.4790 |
XLON |
30/08/2022 |
11:47:47 |
608030542552440 |
| 1,945 |
1.4790 |
XLON |
30/08/2022 |
11:47:47 |
608030542552439 |
| 4,402 |
1.4790 |
XLON |
30/08/2022 |
11:47:47 |
608030542552438 |
| 1,000 |
1.4780 |
CHIX |
30/08/2022 |
11:47:49 |
110002T5G |
| 1,139 |
1.4790 |
XLON |
30/08/2022 |
11:49:07 |
608030542552532 |
| 2,280 |
1.4790 |
XLON |
30/08/2022 |
11:49:08 |
608030542552533 |
| 1,299 |
1.4805 |
CHIX |
30/08/2022 |
11:50:07 |
110002TS1 |
| 519 |
1.4815 |
CHIX |
30/08/2022 |
11:51:40 |
110002U75 |
| 1,200 |
1.4815 |
CHIX |
30/08/2022 |
11:51:40 |
110002U76 |
| 1,767 |
1.4815 |
CHIX |
30/08/2022 |
11:51:40 |
110002U74 |
| 3,658 |
1.4815 |
XLON |
30/08/2022 |
11:51:40 |
608030542552679 |
| 1,948 |
1.4820 |
CHIX |
30/08/2022 |
11:54:02 |
110002UUB |
| 826 |
1.4820 |
XLON |
30/08/2022 |
11:54:02 |
608030542552826 |
| 1,353 |
1.4820 |
XLON |
30/08/2022 |
11:54:02 |
608030542552825 |
| 795 |
1.4815 |
CHIX |
30/08/2022 |
11:55:33 |
110002V9V |
| 2,096 |
1.4815 |
CHIX |
30/08/2022 |
11:55:33 |
110002V9W |
| 4,420 |
1.4820 |
CHIX |
30/08/2022 |
11:57:54 |
110002VZO |
| 845 |
1.4825 |
CHIX |
30/08/2022 |
11:57:54 |
110002VZU |
| 1,663 |
1.4825 |
CHIX |
30/08/2022 |
11:57:54 |
110002VZT |
| 1,267 |
1.4820 |
XLON |
30/08/2022 |
11:57:54 |
608030542553036 |
| 845 |
1.4825 |
CHIX |
30/08/2022 |
11:58:04 |
110002W1E |
| 916 |
1.4825 |
CHIX |
30/08/2022 |
11:58:04 |
110002W1D |
| 2,462 |
1.4820 |
CHIX |
30/08/2022 |
11:58:08 |
110002W1W |
| 1,616 |
1.4825 |
CHIX |
30/08/2022 |
11:59:03 |
110002W8L |
| 2,038 |
1.4820 |
CHIX |
30/08/2022 |
11:59:50 |
110002WHR |
| 4,876 |
1.4820 |
CHIX |
30/08/2022 |
11:59:52 |
110002WJY |
| 1,219 |
1.4820 |
CHIX |
30/08/2022 |
11:59:53 |
110002WKZ |
| 2,191 |
1.4820 |
CHIX |
30/08/2022 |
11:59:53 |
110002WKU |
| 2,673 |
1.4820 |
CHIX |
30/08/2022 |
11:59:53 |
110002WKT |
| 2,281 |
1.4830 |
XLON |
30/08/2022 |
12:01:21 |
608030542553234 |
| 88 |
1.4830 |
XLON |
30/08/2022 |
12:01:22 |
608030542553236 |
| 1,602 |
1.4845 |
CHIX |
30/08/2022 |
12:02:59 |
110002XPD |
| 845 |
1.4855 |
CHIX |
30/08/2022 |
12:03:40 |
110002Y0B |
| 1,000 |
1.4855 |
CHIX |
30/08/2022 |
12:03:40 |
110002Y0A |
| 117 |
1.4860 |
CHIX |
30/08/2022 |
12:03:40 |
110002Y0E |
| 845 |
1.4860 |
CHIX |
30/08/2022 |
12:03:40 |
110002Y0D |
| 1,663 |
1.4860 |
CHIX |
30/08/2022 |
12:03:40 |
110002Y0C |
| 2,974 |
1.4855 |
XLON |
30/08/2022 |
12:03:40 |
608030542553409 |
| 1,159 |
1.4865 |
XLON |
30/08/2022 |
12:03:44 |
608030542553418 |
| 2,232 |
1.4865 |
XLON |
30/08/2022 |
12:03:44 |
608030542553419 |
| 1,185 |
1.4870 |
CHIX |
30/08/2022 |
12:05:00 |
110002YGJ |
| 1,311 |
1.4870 |
CHIX |
30/08/2022 |
12:05:00 |
110002YGH |
| 2,700 |
1.4870 |
CHIX |
30/08/2022 |
12:05:00 |
110002YGI |
| 4,495 |
1.4870 |
XLON |
30/08/2022 |
12:05:00 |
608030542553514 |
| 5,605 |
1.4870 |
XLON |
30/08/2022 |
12:05:00 |
608030542553513 |
| 315 |
1.4875 |
CHIX |
30/08/2022 |
12:05:55 |
110002YRM |
| 2,017 |
1.4870 |
CHIX |
30/08/2022 |
12:06:00 |
110002YSI |
| 3,250 |
1.4870 |
CHIX |
30/08/2022 |
12:06:00 |
110002YSJ |
| 4,010 |
1.4870 |
XLON |
30/08/2022 |
12:06:00 |
608030542553562 |
| 89 |
1.4870 |
CHIX |
30/08/2022 |
12:06:01 |
110002YT7 |
| 845 |
1.4870 |
CHIX |
30/08/2022 |
12:06:40 |
110002Z0V |
| 2,088 |
1.4865 |
XLON |
30/08/2022 |
12:06:40 |
608030542553622 |
| 845 |
1.4870 |
CHIX |
30/08/2022 |
12:07:24 |
110002Z7F |
| 900 |
1.4870 |
CHIX |
30/08/2022 |
12:07:29 |
110002Z8S |
| 383 |
1.4870 |
CHIX |
30/08/2022 |
12:07:50 |
110002ZAM |
| 888 |
1.4870 |
CHIX |
30/08/2022 |
12:07:55 |
110002ZAY |
| 1,256 |
1.4865 |
CHIX |
30/08/2022 |
12:08:48 |
110002ZIR |
| 845 |
1.4870 |
CHIX |
30/08/2022 |
12:08:48 |
110002ZIS |
| 1,406 |
1.4865 |
XLON |
30/08/2022 |
12:08:48 |
608030542553721 |
| 2,262 |
1.4865 |
XLON |
30/08/2022 |
12:08:48 |
608030542553722 |
| 717 |
1.4870 |
CHIX |
30/08/2022 |
12:09:10 |
110002ZNW |
| 1,569 |
1.4870 |
CHIX |
30/08/2022 |
12:09:27 |
110002ZS3 |
| 1,408 |
1.4865 |
CHIX |
30/08/2022 |
12:09:28 |
110002ZS6 |
| 2,752 |
1.4865 |
CHIX |
30/08/2022 |
12:10:05 |
11000300O |
| 97 |
1.4865 |
CHIX |
30/08/2022 |
12:10:23 |
11000304P |
| 1,483 |
1.4860 |
XLON |
30/08/2022 |
12:10:25 |
608030542553821 |
| 127 |
1.4880 |
CHIX |
30/08/2022 |
12:12:38 |
1100030RU |
| 845 |
1.4880 |
CHIX |
30/08/2022 |
12:12:38 |
1100030RT |
| 1,200 |
1.4880 |
CHIX |
30/08/2022 |
12:12:38 |
1100030RS |
| 2,172 |
1.4880 |
CHIX |
30/08/2022 |
12:12:38 |
1100030RP |
| 2,672 |
1.4880 |
XLON |
30/08/2022 |
12:12:38 |
608030542554046 |
| 5,540 |
1.4880 |
XLON |
30/08/2022 |
12:12:38 |
608030542554045 |
| 349 |
1.4870 |
XLON |
30/08/2022 |
12:12:40 |
608030542554052 |
| 1,622 |
1.4870 |
XLON |
30/08/2022 |
12:12:40 |
608030542554050 |
| 2,888 |
1.4870 |
XLON |
30/08/2022 |
12:12:40 |
608030542554051 |
| 845 |
1.4870 |
CHIX |
30/08/2022 |
12:12:41 |
1100030SK |
| 948 |
1.4870 |
CHIX |
30/08/2022 |
12:12:41 |
1100030SJ |
| 3,073 |
1.4870 |
CHIX |
30/08/2022 |
12:12:41 |
1100030SI |
| 447 |
1.4875 |
CHIX |
30/08/2022 |
12:14:33 |
1100031JG |
| 2,223 |
1.4875 |
CHIX |
30/08/2022 |
12:14:33 |
1100031JQ |
| 2,695 |
1.4875 |
CHIX |
30/08/2022 |
12:14:33 |
1100031JF |
| 1,347 |
1.4875 |
XLON |
30/08/2022 |
12:14:33 |
608030542554146 |
| 2,078 |
1.4870 |
CHIX |
30/08/2022 |
12:14:57 |
1100031OF |
| 1,100 |
1.4875 |
CHIX |
30/08/2022 |
12:15:50 |
110003209 |
| 1,242 |
1.4870 |
XLON |
30/08/2022 |
12:16:38 |
608030542554276 |
| 845 |
1.4865 |
CHIX |
30/08/2022 |
12:16:43 |
110003278 |
| 1,000 |
1.4865 |
CHIX |
30/08/2022 |
12:16:43 |
110003277 |
| 611 |
1.4875 |
CHIX |
30/08/2022 |
12:21:42 |
1100033N3 |
| 1,306 |
1.4875 |
CHIX |
30/08/2022 |
12:21:42 |
1100033N4 |
| 1,663 |
1.4885 |
CHIX |
30/08/2022 |
12:23:04 |
110003400 |
| 418 |
1.4880 |
CHIX |
30/08/2022 |
12:23:18 |
110003423 |
| 675 |
1.4880 |
CHIX |
30/08/2022 |
12:23:18 |
110003422 |
| 741 |
1.4880 |
CHIX |
30/08/2022 |
12:23:18 |
110003421 |
| 1,008 |
1.4880 |
CHIX |
30/08/2022 |
12:23:18 |
11000341N |
| 1,008 |
1.4880 |
CHIX |
30/08/2022 |
12:23:18 |
11000341O |
| 1,521 |
1.4880 |
CHIX |
30/08/2022 |
12:23:18 |
11000341P |
| 2,095 |
1.4880 |
XLON |
30/08/2022 |
12:23:18 |
608030542554624 |
| 847 |
1.4880 |
CHIX |
30/08/2022 |
12:23:21 |
11000342I |
| 850 |
1.4880 |
CHIX |
30/08/2022 |
12:24:13 |
110003494 |
| 1,062 |
1.4880 |
CHIX |
30/08/2022 |
12:24:13 |
110003492 |
| 1,333 |
1.4880 |
CHIX |
30/08/2022 |
12:24:13 |
110003495 |
| 1,249 |
1.4880 |
CHIX |
30/08/2022 |
12:25:09 |
1100034HN |
| 639 |
1.4885 |
CHIX |
30/08/2022 |
12:25:55 |
1100034PD |
| 1,395 |
1.4885 |
CHIX |
30/08/2022 |
12:25:55 |
1100034PB |
| 1,570 |
1.4885 |
CHIX |
30/08/2022 |
12:25:55 |
1100034PC |
| 1,200 |
1.4880 |
CHIX |
30/08/2022 |
12:27:23 |
11000354J |
| 1,161 |
1.4885 |
CHIX |
30/08/2022 |
12:27:23 |
11000354L |
| 1,663 |
1.4885 |
CHIX |
30/08/2022 |
12:27:23 |
11000354K |
| 315 |
1.4885 |
CHIX |
30/08/2022 |
12:28:38 |
1100035NC |
| 54 |
1.4885 |
CHIX |
30/08/2022 |
12:28:52 |
1100035QX |
| 1,227 |
1.4910 |
CHIX |
30/08/2022 |
12:31:25 |
1100036H3 |
| 148 |
1.4910 |
XLON |
30/08/2022 |
12:31:25 |
608030542555028 |
| 170 |
1.4910 |
CHIX |
30/08/2022 |
12:32:06 |
1100036MG |
| 661 |
1.4910 |
CHIX |
30/08/2022 |
12:32:11 |
1100036N6 |
| 1,906 |
1.4905 |
XLON |
30/08/2022 |
12:34:21 |
608030542555139 |
| 3,121 |
1.4905 |
XLON |
30/08/2022 |
12:34:21 |
608030542555138 |
| 3,856 |
1.4905 |
XLON |
30/08/2022 |
12:34:21 |
608030542555136 |
| 335 |
1.4930 |
CHIX |
30/08/2022 |
12:37:50 |
1100038AB |
| 335 |
1.4930 |
CHIX |
30/08/2022 |
12:38:00 |
1100038C7 |
| 335 |
1.4930 |
CHIX |
30/08/2022 |
12:38:10 |
1100038F7 |
| 335 |
1.4930 |
CHIX |
30/08/2022 |
12:39:00 |
1100038OL |
| 1,398 |
1.4935 |
CHIX |
30/08/2022 |
12:41:22 |
1100039JU |
| 1,398 |
1.4935 |
CHIX |
30/08/2022 |
12:41:22 |
1100039JW |
| 3,126 |
1.4935 |
XLON |
30/08/2022 |
12:41:22 |
608030542555522 |
| 845 |
1.4935 |
CHIX |
30/08/2022 |
12:41:46 |
1100039N9 |
| 1,401 |
1.4940 |
CHIX |
30/08/2022 |
12:44:38 |
110003AJJ |
| 1,078 |
1.4940 |
CHIX |
30/08/2022 |
12:45:23 |
110003AQT |
| 2,700 |
1.4940 |
CHIX |
30/08/2022 |
12:45:23 |
110003AQS |
| 28 |
1.4950 |
CHIX |
30/08/2022 |
12:45:41 |
110003AUA |
| 1,470 |
1.4950 |
CHIX |
30/08/2022 |
12:45:52 |
110003AVS |
| 1,732 |
1.4950 |
CHIX |
30/08/2022 |
12:45:52 |
110003AVO |
| 1,732 |
1.4950 |
CHIX |
30/08/2022 |
12:45:52 |
110003AVR |
| 4,122 |
1.4950 |
XLON |
30/08/2022 |
12:45:52 |
608030542555819 |
| 2,899 |
1.4960 |
XLON |
30/08/2022 |
12:48:19 |
608030542556008 |
| 823 |
1.4950 |
CHIX |
30/08/2022 |
12:48:22 |
110003BNP |
| 845 |
1.4940 |
CHIX |
30/08/2022 |
12:48:30 |
110003BOK |
| 845 |
1.4945 |
CHIX |
30/08/2022 |
12:48:30 |
110003BOL |
| 1,663 |
1.4945 |
CHIX |
30/08/2022 |
12:48:30 |
110003BOM |
| 31 |
1.4940 |
CHIX |
30/08/2022 |
12:48:34 |
110003BQH |
| 845 |
1.4940 |
CHIX |
30/08/2022 |
12:48:34 |
110003BQJ |
| 3,039 |
1.4940 |
CHIX |
30/08/2022 |
12:48:34 |
110003BQI |
| 624 |
1.4940 |
CHIX |
30/08/2022 |
12:48:36 |
110003BR3 |
| 834 |
1.4940 |
CHIX |
30/08/2022 |
12:48:39 |
110003BRH |
| 879 |
1.4935 |
XLON |
30/08/2022 |
12:48:52 |
608030542556069 |
| 4,195 |
1.4935 |
XLON |
30/08/2022 |
12:48:52 |
608030542556070 |
| 1,524 |
1.4930 |
CHIX |
30/08/2022 |
12:48:56 |
110003BU6 |
| 729 |
1.4930 |
CHIX |
30/08/2022 |
12:50:06 |
110003C6X |
| 1,217 |
1.4930 |
CHIX |
30/08/2022 |
12:50:06 |
110003C6W |
| 1,414 |
1.4930 |
CHIX |
30/08/2022 |
12:50:06 |
110003C6V |
| 84 |
1.4930 |
XLON |
30/08/2022 |
12:50:09 |
608030542556185 |
| 1,581 |
1.4930 |
XLON |
30/08/2022 |
12:50:11 |
608030542556188 |
| 626 |
1.4930 |
XLON |
30/08/2022 |
12:50:17 |
608030542556200 |
| 1,537 |
1.4925 |
XLON |
30/08/2022 |
12:50:48 |
608030542556239 |
| 344 |
1.4920 |
CHIX |
30/08/2022 |
12:50:51 |
110003CIY |
| 344 |
1.4920 |
CHIX |
30/08/2022 |
12:50:55 |
110003CJW |
| 845 |
1.4920 |
CHIX |
30/08/2022 |
12:50:55 |
110003CJV |
| 1,663 |
1.4920 |
CHIX |
30/08/2022 |
12:50:55 |
110003CJU |
| 2,534 |
1.4920 |
CHIX |
30/08/2022 |
12:50:58 |
110003CKN |
| 4,466 |
1.4910 |
CHIX |
30/08/2022 |
12:51:05 |
110003CO6 |
| 473 |
1.4910 |
XLON |
30/08/2022 |
12:51:05 |
608030542556276 |
| 13 |
1.4910 |
CHIX |
30/08/2022 |
12:52:17 |
110003D0Y |
| 984 |
1.4910 |
XLON |
30/08/2022 |
12:52:17 |
608030542556336 |
| 1,160 |
1.4910 |
CHIX |
30/08/2022 |
12:52:18 |
110003D11 |
| 93 |
1.4910 |
CHIX |
30/08/2022 |
12:52:51 |
110003D4P |
| 1,153 |
1.4910 |
CHIX |
30/08/2022 |
12:52:51 |
110003D4M |
| 1,200 |
1.4910 |
CHIX |
30/08/2022 |
12:52:51 |
110003D4O |
| 3,074 |
1.4910 |
CHIX |
30/08/2022 |
12:52:51 |
110003D4N |
| 31 |
1.4910 |
XLON |
30/08/2022 |
12:52:51 |
608030542556361 |
| 241 |
1.4910 |
XLON |
30/08/2022 |
12:52:51 |
608030542556359 |
| 945 |
1.4910 |
XLON |
30/08/2022 |
12:52:51 |
608030542556358 |
| 1,203 |
1.4910 |
XLON |
30/08/2022 |
12:52:51 |
608030542556357 |
| 1,318 |
1.4910 |
XLON |
30/08/2022 |
12:52:51 |
608030542556362 |
| 635 |
1.4925 |
CHIX |
30/08/2022 |
12:55:29 |
110003DTW |
| 2,814 |
1.4925 |
CHIX |
30/08/2022 |
12:55:29 |
110003DTV |
| 2 |
1.4925 |
CHIX |
30/08/2022 |
12:55:32 |
110003DUA |
| 336 |
1.4920 |
CHIX |
30/08/2022 |
12:56:00 |
110003E0I |
| 3,112 |
1.4920 |
CHIX |
30/08/2022 |
12:56:00 |
110003E0J |
| 1,075 |
1.4920 |
CHIX |
30/08/2022 |
12:56:10 |
110003E2B |
| 163 |
1.4920 |
CHIX |
30/08/2022 |
12:56:13 |
110003E44 |
| 165 |
1.4920 |
CHIX |
30/08/2022 |
12:56:13 |
110003E48 |
| 199 |
1.4920 |
CHIX |
30/08/2022 |
12:56:13 |
110003E46 |
| 955 |
1.4920 |
CHIX |
30/08/2022 |
12:56:13 |
110003E45 |
| 1,100 |
1.4920 |
CHIX |
30/08/2022 |
12:56:13 |
110003E47 |
| 592 |
1.4920 |
CHIX |
30/08/2022 |
12:56:17 |
110003E4S |
| 2,007 |
1.4920 |
CHIX |
30/08/2022 |
12:56:18 |
110003E5E |
| 976 |
1.4915 |
CHIX |
30/08/2022 |
12:57:23 |
110003EEU |
| 2,020 |
1.4915 |
XLON |
30/08/2022 |
12:57:23 |
608030542556617 |
| 26 |
1.4915 |
CHIX |
30/08/2022 |
12:57:25 |
110003EEZ |
| 683 |
1.4915 |
CHIX |
30/08/2022 |
12:57:26 |
110003EF1 |
| 159 |
1.4915 |
XLON |
30/08/2022 |
12:57:26 |
608030542556623 |
| 461 |
1.4915 |
CHIX |
30/08/2022 |
12:57:28 |
110003EF2 |
| 115 |
1.4915 |
CHIX |
30/08/2022 |
12:57:29 |
110003EFT |
| 3 |
1.4915 |
CHIX |
30/08/2022 |
12:57:59 |
110003EJY |
| 800 |
1.4910 |
CHIX |
30/08/2022 |
12:58:18 |
110003EN8 |
| 31 |
1.4910 |
CHIX |
30/08/2022 |
12:59:51 |
110003EZN |
| 1,873 |
1.4920 |
CHIX |
30/08/2022 |
13:01:23 |
110003FI0 |
| 129 |
1.4920 |
CHIX |
30/08/2022 |
13:01:26 |
110003FI6 |
| 376 |
1.4935 |
XLON |
30/08/2022 |
13:01:54 |
608030542556819 |
| 316 |
1.4935 |
XLON |
30/08/2022 |
13:02:10 |
608030542556835 |
| 2,232 |
1.4935 |
XLON |
30/08/2022 |
13:02:10 |
608030542556836 |
| 2,232 |
1.4935 |
XLON |
30/08/2022 |
13:02:10 |
608030542556837 |
| 1,367 |
1.5000 |
XLON |
30/08/2022 |
13:06:27 |
608030542557441 |
| 334 |
1.5000 |
XLON |
30/08/2022 |
13:06:30 |
608030542557447 |
| 3,746 |
1.5000 |
XLON |
30/08/2022 |
13:06:30 |
608030542557448 |
| 1,698 |
1.5005 |
XLON |
30/08/2022 |
13:06:31 |
608030542557452 |
| 254 |
1.5000 |
XLON |
30/08/2022 |
13:07:08 |
608030542557516 |
| 1,479 |
1.5000 |
XLON |
30/08/2022 |
13:07:08 |
608030542557515 |
| 5,064 |
1.4990 |
XLON |
30/08/2022 |
13:07:22 |
608030542557528 |
| 5 |
1.4960 |
XLON |
30/08/2022 |
13:10:35 |
608030542557762 |
| 1,462 |
1.4960 |
XLON |
30/08/2022 |
13:10:35 |
608030542557763 |
| 3,065 |
1.4960 |
XLON |
30/08/2022 |
13:10:35 |
608030542557761 |
| 271 |
1.4975 |
XLON |
30/08/2022 |
13:15:05 |
608030542558058 |
| 868 |
1.4975 |
XLON |
30/08/2022 |
13:15:05 |
608030542558059 |
| 1,137 |
1.4975 |
XLON |
30/08/2022 |
13:15:05 |
608030542558057 |
| 1,139 |
1.4975 |
XLON |
30/08/2022 |
13:15:05 |
608030542558053 |
| 1,708 |
1.4970 |
XLON |
30/08/2022 |
13:15:57 |
608030542558146 |
| 906 |
1.4960 |
XLON |
30/08/2022 |
13:16:28 |
608030542558189 |
| 1,179 |
1.4960 |
XLON |
30/08/2022 |
13:16:28 |
608030542558190 |
| 2,262 |
1.4965 |
XLON |
30/08/2022 |
13:16:28 |
608030542558187 |
| 1,476 |
1.4955 |
XLON |
30/08/2022 |
13:19:16 |
608030542558368 |
| 592 |
1.4950 |
XLON |
30/08/2022 |
13:26:21 |
608030542558873 |
| 1,379 |
1.4950 |
XLON |
30/08/2022 |
13:26:21 |
608030542558872 |
| 2,278 |
1.4950 |
XLON |
30/08/2022 |
13:26:21 |
608030542558880 |
| 4,512 |
1.4940 |
XLON |
30/08/2022 |
13:27:16 |
608030542558968 |
| 1,221 |
1.4940 |
XLON |
30/08/2022 |
13:28:28 |
608030542559045 |
| 1,400 |
1.4940 |
XLON |
30/08/2022 |
13:28:28 |
608030542559067 |
| 2,435 |
1.4940 |
XLON |
30/08/2022 |
13:28:28 |
608030542559049 |
| 845 |
1.4930 |
XLON |
30/08/2022 |
13:32:20 |
608030542559517 |
| 1,538 |
1.4930 |
XLON |
30/08/2022 |
13:32:20 |
608030542559518 |
| 2,187 |
1.4930 |
XLON |
30/08/2022 |
13:32:20 |
608030542559516 |
| 776 |
1.4930 |
XLON |
30/08/2022 |
13:32:21 |
608030542559528 |
| 783 |
1.4930 |
XLON |
30/08/2022 |
13:32:21 |
608030542559529 |
| 4,707 |
1.4915 |
XLON |
30/08/2022 |
13:32:25 |
608030542559544 |
| 5,219 |
1.4920 |
XLON |
30/08/2022 |
13:32:38 |
608030542559569 |
| 379 |
1.4915 |
XLON |
30/08/2022 |
13:34:35 |
608030542559699 |
| 1,340 |
1.4915 |
XLON |
30/08/2022 |
13:34:35 |
608030542559698 |
| 1,222 |
1.4915 |
XLON |
30/08/2022 |
13:34:36 |
608030542559714 |
| 77 |
1.4900 |
XLON |
30/08/2022 |
13:39:32 |
608030542560172 |
| 1,277 |
1.4900 |
XLON |
30/08/2022 |
13:39:32 |
608030542560171 |
| 1,275 |
1.4910 |
XLON |
30/08/2022 |
13:41:20 |
608030542560318 |
| 1,291 |
1.4910 |
XLON |
30/08/2022 |
13:41:20 |
608030542560316 |
| 882 |
1.4900 |
XLON |
30/08/2022 |
13:44:11 |
608030542560546 |
| 1,284 |
1.4900 |
XLON |
30/08/2022 |
13:44:11 |
608030542560547 |
| 2,396 |
1.4900 |
XLON |
30/08/2022 |
13:44:11 |
608030542560561 |
| 3,036 |
1.4890 |
XLON |
30/08/2022 |
13:45:31 |
608030542560664 |
| 665 |
1.4900 |
XLON |
30/08/2022 |
13:48:05 |
608030542560838 |
| 937 |
1.4900 |
XLON |
30/08/2022 |
13:48:05 |
608030542560837 |
| 1,532 |
1.4890 |
XLON |
30/08/2022 |
13:48:57 |
608030542560945 |
| 782 |
1.4880 |
XLON |
30/08/2022 |
13:52:32 |
608030542561363 |
| 1,254 |
1.4880 |
XLON |
30/08/2022 |
13:52:32 |
608030542561362 |
| 1,002 |
1.4880 |
XLON |
30/08/2022 |
13:53:33 |
608030542561440 |
| 2,719 |
1.4880 |
XLON |
30/08/2022 |
13:53:33 |
608030542561441 |
| 757 |
1.4880 |
XLON |
30/08/2022 |
13:54:35 |
608030542561594 |
| 796 |
1.4880 |
XLON |
30/08/2022 |
13:54:35 |
608030542561595 |
| 2,213 |
1.4890 |
XLON |
30/08/2022 |
13:55:57 |
608030542561713 |
| 3,780 |
1.4890 |
XLON |
30/08/2022 |
13:59:19 |
608030542561911 |
| 2,057 |
1.4880 |
XLON |
30/08/2022 |
14:00:07 |
608030542562018 |
| 268 |
1.4880 |
XLON |
30/08/2022 |
14:02:12 |
608030542562173 |
| 1,270 |
1.4880 |
XLON |
30/08/2022 |
14:02:16 |
608030542562184 |
| 1,289 |
1.4875 |
XLON |
30/08/2022 |
14:02:17 |
608030542562188 |
| 4,294 |
1.4875 |
XLON |
30/08/2022 |
14:02:17 |
608030542562187 |
| 1,354 |
1.4870 |
XLON |
30/08/2022 |
14:02:33 |
608030542562234 |
| 1,445 |
1.4865 |
XLON |
30/08/2022 |
14:03:44 |
608030542562280 |
| 99 |
1.4865 |
XLON |
30/08/2022 |
14:03:48 |
608030542562288 |
| 1,267 |
1.4865 |
XLON |
30/08/2022 |
14:03:48 |
608030542562287 |
| 19 |
1.4830 |
XLON |
30/08/2022 |
14:06:00 |
608030542562501 |
| 458 |
1.4830 |
XLON |
30/08/2022 |
14:06:00 |
608030542562502 |
| 845 |
1.4830 |
XLON |
30/08/2022 |
14:06:00 |
608030542562503 |
| 300 |
1.4825 |
XLON |
30/08/2022 |
14:07:05 |
608030542562584 |
| 570 |
1.4825 |
XLON |
30/08/2022 |
14:07:05 |
608030542562585 |
| 1,106 |
1.4825 |
XLON |
30/08/2022 |
14:07:05 |
608030542562586 |
| 920 |
1.4830 |
XLON |
30/08/2022 |
14:09:26 |
608030542562817 |
| 1,044 |
1.4830 |
XLON |
30/08/2022 |
14:09:26 |
608030542562819 |
| 3,349 |
1.4830 |
XLON |
30/08/2022 |
14:09:26 |
608030542562818 |
| 845 |
1.4820 |
XLON |
30/08/2022 |
14:11:28 |
608030542563082 |
| 868 |
1.4820 |
XLON |
30/08/2022 |
14:11:28 |
608030542563083 |
| 1,598 |
1.4830 |
XLON |
30/08/2022 |
14:12:29 |
608030542563132 |
| 1,488 |
1.4840 |
XLON |
30/08/2022 |
14:14:09 |
608030542563265 |
| 1,553 |
1.4840 |
XLON |
30/08/2022 |
14:14:09 |
608030542563263 |
| 1,945 |
1.4815 |
XLON |
30/08/2022 |
14:15:43 |
608030542563347 |
| 3,595 |
1.4825 |
XLON |
30/08/2022 |
14:16:43 |
608030542563402 |
| 98 |
1.4820 |
XLON |
30/08/2022 |
14:17:35 |
608030542563455 |
| 1,222 |
1.4820 |
XLON |
30/08/2022 |
14:18:09 |
608030542563508 |
| 2,900 |
1.4825 |
XLON |
30/08/2022 |
14:22:30 |
608030542563900 |
| 595 |
1.4825 |
XLON |
30/08/2022 |
14:24:24 |
608030542564062 |
| 1,427 |
1.4830 |
XLON |
30/08/2022 |
14:24:24 |
608030542564063 |
| 2,779 |
1.4830 |
XLON |
30/08/2022 |
14:24:24 |
608030542564064 |
| 3,132 |
1.4820 |
XLON |
30/08/2022 |
14:24:25 |
608030542564069 |
| 920 |
1.4825 |
XLON |
30/08/2022 |
14:27:41 |
608030542564279 |
| 1,177 |
1.4815 |
XLON |
30/08/2022 |
14:30:11 |
608030542564609 |
| 4,208 |
1.4825 |
XLON |
30/08/2022 |
14:30:11 |
608030542564605 |
| 1,595 |
1.4805 |
XLON |
30/08/2022 |
14:30:33 |
608030542564720 |
| 1,322 |
1.4820 |
XLON |
30/08/2022 |
14:31:31 |
608030542564949 |
| 1,553 |
1.4820 |
XLON |
30/08/2022 |
14:31:31 |
608030542564944 |
| 1,711 |
1.4820 |
XLON |
30/08/2022 |
14:32:01 |
608030542565105 |
| 1,887 |
1.4860 |
XLON |
30/08/2022 |
14:34:27 |
608030542565827 |
| 2,187 |
1.4860 |
XLON |
30/08/2022 |
14:34:27 |
608030542565826 |
| 1,448 |
1.4850 |
XLON |
30/08/2022 |
14:35:39 |
608030542566043 |
| 3,622 |
1.4850 |
XLON |
30/08/2022 |
14:35:39 |
608030542566042 |
| 4,356 |
1.4855 |
XLON |
30/08/2022 |
14:36:53 |
608030542566274 |
| 1,325 |
1.4855 |
XLON |
30/08/2022 |
14:37:21 |
608030542566367 |
| 661 |
1.4850 |
XLON |
30/08/2022 |
14:40:25 |
608030542567018 |
| 875 |
1.4850 |
XLON |
30/08/2022 |
14:40:25 |
608030542567017 |
| 4,972 |
1.4850 |
XLON |
30/08/2022 |
14:40:25 |
608030542567014 |
| 1,700 |
1.4850 |
XLON |
30/08/2022 |
14:43:09 |
608030542567585 |
| 1,731 |
1.4840 |
XLON |
30/08/2022 |
14:43:31 |
608030542567688 |
| 4,822 |
1.4810 |
XLON |
30/08/2022 |
14:46:08 |
608030542568316 |
| 1,922 |
1.4810 |
XLON |
30/08/2022 |
14:50:03 |
608030542569106 |
| 623 |
1.4790 |
XLON |
30/08/2022 |
14:50:16 |
608030542569176 |
| 817 |
1.4790 |
XLON |
30/08/2022 |
14:50:16 |
608030542569177 |
| 1,728 |
1.4815 |
XLON |
30/08/2022 |
14:51:02 |
608030542569326 |
| 4,116 |
1.4815 |
XLON |
30/08/2022 |
14:51:02 |
608030542569323 |
| 2,626 |
1.4790 |
XLON |
30/08/2022 |
14:51:22 |
608030542569423 |
| 1,029 |
1.4780 |
XLON |
30/08/2022 |
14:52:09 |
608030542569637 |
| 309 |
1.4775 |
XLON |
30/08/2022 |
14:52:16 |
608030542569683 |
| 1,099 |
1.4775 |
XLON |
30/08/2022 |
14:52:16 |
608030542569682 |
| 15 |
1.4790 |
XLON |
30/08/2022 |
14:53:29 |
608030542569901 |
| 1,144 |
1.4795 |
XLON |
30/08/2022 |
14:53:29 |
608030542569902 |
| 1,526 |
1.4795 |
XLON |
30/08/2022 |
14:53:29 |
608030542569898 |
| 2,082 |
1.4795 |
XLON |
30/08/2022 |
14:53:29 |
608030542569897 |
| 917 |
1.4785 |
XLON |
30/08/2022 |
14:54:00 |
608030542569992 |
| 1,493 |
1.4785 |
XLON |
30/08/2022 |
14:54:00 |
608030542569993 |
| 843 |
1.4775 |
XLON |
30/08/2022 |
14:56:00 |
608030542570233 |
| 1,436 |
1.4775 |
XLON |
30/08/2022 |
14:56:00 |
608030542570232 |
| 2,530 |
1.4775 |
XLON |
30/08/2022 |
14:59:15 |
608030542570627 |
| 1,528 |
1.4770 |
XLON |
30/08/2022 |
14:59:46 |
608030542570674 |
| 1,712 |
1.4745 |
XLON |
30/08/2022 |
15:03:19 |
608030542571292 |
| 1,528 |
1.4725 |
XLON |
30/08/2022 |
15:03:52 |
608030542571487 |
| 2,572 |
1.4725 |
XLON |
30/08/2022 |
15:03:52 |
608030542571485 |
| 2,697 |
1.4725 |
XLON |
30/08/2022 |
15:03:52 |
608030542571484 |
| 34 |
1.4700 |
XLON |
30/08/2022 |
15:04:44 |
608030542571729 |
| 1,967 |
1.4700 |
XLON |
30/08/2022 |
15:04:44 |
608030542571726 |
| 1,774 |
1.4685 |
XLON |
30/08/2022 |
15:05:32 |
608030542572031 |
| 495 |
1.4680 |
XLON |
30/08/2022 |
15:05:41 |
608030542572062 |
| 2,116 |
1.4680 |
XLON |
30/08/2022 |
15:05:41 |
608030542572061 |
| 4 |
1.4685 |
CHIX |
30/08/2022 |
15:06:41 |
110005DG6 |
| 354 |
1.4685 |
CHIX |
30/08/2022 |
15:06:41 |
110005DG7 |
| 1,200 |
1.4685 |
CHIX |
30/08/2022 |
15:06:41 |
110005DG5 |
| 4,721 |
1.4685 |
CHIX |
30/08/2022 |
15:06:41 |
110005DFO |
| 697 |
1.4685 |
CHIX |
30/08/2022 |
15:06:42 |
110005DGF |
| 739 |
1.4685 |
CHIX |
30/08/2022 |
15:06:42 |
110005DGE |
| 1,663 |
1.4685 |
CHIX |
30/08/2022 |
15:07:10 |
110005DST |
| 1,663 |
1.4685 |
CHIX |
30/08/2022 |
15:07:20 |
110005DZC |
| 1,090 |
1.4680 |
CHIX |
30/08/2022 |
15:07:25 |
110005E20 |
| 2,238 |
1.4680 |
CHIX |
30/08/2022 |
15:07:25 |
110005E1V |
| 3,269 |
1.4680 |
XLON |
30/08/2022 |
15:07:25 |
608030542572516 |
| 628 |
1.4680 |
CHIX |
30/08/2022 |
15:07:26 |
110005E2E |
| 1,001 |
1.4680 |
CHIX |
30/08/2022 |
15:07:26 |
110005E2F |
| 1,100 |
1.4680 |
CHIX |
30/08/2022 |
15:07:28 |
110005E35 |
| 1,663 |
1.4680 |
CHIX |
30/08/2022 |
15:07:32 |
110005E78 |
| 1,663 |
1.4680 |
CHIX |
30/08/2022 |
15:07:33 |
110005E89 |
| 4 |
1.4700 |
CHIX |
30/08/2022 |
15:09:04 |
110005FJD |
| 5 |
1.4705 |
CHIX |
30/08/2022 |
15:09:25 |
110005FQ5 |
| 1,419 |
1.4710 |
XLON |
30/08/2022 |
15:09:49 |
608030542573055 |
| 1,555 |
1.4710 |
XLON |
30/08/2022 |
15:09:49 |
608030542573053 |
| 1,419 |
1.4715 |
XLON |
30/08/2022 |
15:09:49 |
608030542573048 |
| 2,848 |
1.4705 |
XLON |
30/08/2022 |
15:10:52 |
608030542573221 |
| 506 |
1.4705 |
CHIX |
30/08/2022 |
15:10:53 |
110005H4R |
| 1,557 |
1.4705 |
CHIX |
30/08/2022 |
15:10:53 |
110005H4T |
| 1,512 |
1.4705 |
XLON |
30/08/2022 |
15:10:57 |
608030542573245 |
| 1,663 |
1.4705 |
CHIX |
30/08/2022 |
15:11:14 |
110005HGL |
| 2,169 |
1.4700 |
CHIX |
30/08/2022 |
15:11:15 |
110005HGZ |
| 7 |
1.4700 |
CHIX |
30/08/2022 |
15:11:19 |
110005HIQ |
| 38 |
1.4700 |
CHIX |
30/08/2022 |
15:11:19 |
110005HIS |
| 89 |
1.4700 |
CHIX |
30/08/2022 |
15:11:19 |
110005HIN |
| 360 |
1.4700 |
CHIX |
30/08/2022 |
15:11:19 |
110005HIR |
| 738 |
1.4700 |
CHIX |
30/08/2022 |
15:11:19 |
110005HIV |
| 845 |
1.4700 |
CHIX |
30/08/2022 |
15:11:19 |
110005HIU |
| 878 |
1.4700 |
CHIX |
30/08/2022 |
15:11:19 |
110005HIO |
| 996 |
1.4700 |
CHIX |
30/08/2022 |
15:11:19 |
110005HIT |
| 1,712 |
1.4700 |
CHIX |
30/08/2022 |
15:11:19 |
110005HIP |
| 364 |
1.4700 |
CHIX |
30/08/2022 |
15:11:22 |
110005HKC |
| 1,134 |
1.4705 |
XLON |
30/08/2022 |
15:11:24 |
608030542573343 |
| 895 |
1.4705 |
CHIX |
30/08/2022 |
15:11:27 |
110005HOS |
| 1,226 |
1.4705 |
CHIX |
30/08/2022 |
15:11:27 |
110005HOT |
| 767 |
1.4705 |
CHIX |
30/08/2022 |
15:11:38 |
110005HTD |
| 2,838 |
1.4705 |
CHIX |
30/08/2022 |
15:11:55 |
110005I00 |
| 4,698 |
1.4705 |
CHIX |
30/08/2022 |
15:11:55 |
110005I03 |
| 4,748 |
1.4700 |
CHIX |
30/08/2022 |
15:12:01 |
110005I7G |
| 4,748 |
1.4700 |
CHIX |
30/08/2022 |
15:12:01 |
110005I7H |
| 845 |
1.4700 |
CHIX |
30/08/2022 |
15:12:03 |
110005I8P |
| 996 |
1.4700 |
CHIX |
30/08/2022 |
15:12:03 |
110005I8Q |
| 5,547 |
1.4690 |
CHIX |
30/08/2022 |
15:12:05 |
110005IA2 |
| 354 |
1.4690 |
XLON |
30/08/2022 |
15:12:05 |
608030542573477 |
| 1,109 |
1.4690 |
XLON |
30/08/2022 |
15:12:05 |
608030542573476 |
| 29 |
1.4690 |
CHIX |
30/08/2022 |
15:12:25 |
110005IJW |
| 1,823 |
1.4695 |
CHIX |
30/08/2022 |
15:12:31 |
110005ION |
| 270 |
1.4695 |
CHIX |
30/08/2022 |
15:12:32 |
110005IQG |
| 800 |
1.4695 |
CHIX |
30/08/2022 |
15:12:54 |
110005J4A |
| 675 |
1.4695 |
XLON |
30/08/2022 |
15:12:54 |
608030542573595 |
| 1,919 |
1.4695 |
XLON |
30/08/2022 |
15:12:54 |
608030542573594 |
| 1,599 |
1.4715 |
CHIX |
30/08/2022 |
15:14:02 |
110005KJL |
| 2,393 |
1.4715 |
CHIX |
30/08/2022 |
15:14:02 |
110005KJK |
| 1,348 |
1.4715 |
XLON |
30/08/2022 |
15:14:02 |
608030542573828 |
| 951 |
1.4715 |
CHIX |
30/08/2022 |
15:14:03 |
110005KK2 |
| 610 |
1.4720 |
CHIX |
30/08/2022 |
15:14:03 |
110005KK5 |
| 845 |
1.4720 |
CHIX |
30/08/2022 |
15:14:03 |
110005KK4 |
| 941 |
1.4720 |
CHIX |
30/08/2022 |
15:14:03 |
110005KK6 |
| 1,000 |
1.4720 |
CHIX |
30/08/2022 |
15:14:03 |
110005KK7 |
| 1,663 |
1.4720 |
CHIX |
30/08/2022 |
15:14:03 |
110005KK3 |
| 404 |
1.4730 |
CHIX |
30/08/2022 |
15:15:01 |
110005LH3 |
| 1,287 |
1.4730 |
CHIX |
30/08/2022 |
15:15:01 |
110005LH2 |
| 1,866 |
1.4730 |
CHIX |
30/08/2022 |
15:15:01 |
110005LGT |
| 2,416 |
1.4730 |
CHIX |
30/08/2022 |
15:15:01 |
110005LGU |
| 1,233 |
1.4730 |
XLON |
30/08/2022 |
15:15:01 |
608030542573949 |
| 658 |
1.4730 |
CHIX |
30/08/2022 |
15:15:02 |
110005LHN |
| 1,100 |
1.4740 |
CHIX |
30/08/2022 |
15:16:05 |
110005M9G |
| 845 |
1.4740 |
CHIX |
30/08/2022 |
15:16:25 |
110005MJU |
| 1,663 |
1.4740 |
CHIX |
30/08/2022 |
15:16:25 |
110005MJT |
| 1,535 |
1.4735 |
CHIX |
30/08/2022 |
15:16:31 |
110005MSI |
| 2,317 |
1.4735 |
CHIX |
30/08/2022 |
15:16:31 |
110005MPG |
| 1,620 |
1.4735 |
XLON |
30/08/2022 |
15:16:31 |
608030542574158 |
| 76 |
1.4735 |
CHIX |
30/08/2022 |
15:16:32 |
110005MVV |
| 845 |
1.4735 |
CHIX |
30/08/2022 |
15:16:32 |
110005MVU |
| 1,007 |
1.4735 |
CHIX |
30/08/2022 |
15:16:32 |
110005MVT |
| 845 |
1.4735 |
CHIX |
30/08/2022 |
15:16:33 |
110005MXV |
| 1,226 |
1.4735 |
CHIX |
30/08/2022 |
15:16:33 |
110005MXW |
| 1,663 |
1.4730 |
CHIX |
30/08/2022 |
15:16:34 |
110005MYT |
| 629 |
1.4730 |
CHIX |
30/08/2022 |
15:16:35 |
110005MZE |
| 2,890 |
1.4730 |
CHIX |
30/08/2022 |
15:16:35 |
110005MZD |
| 845 |
1.4730 |
CHIX |
30/08/2022 |
15:16:36 |
110005N08 |
| 1,038 |
1.4730 |
CHIX |
30/08/2022 |
15:16:36 |
110005N09 |
| 1,663 |
1.4730 |
CHIX |
30/08/2022 |
15:16:36 |
110005N07 |
| 31 |
1.4730 |
CHIX |
30/08/2022 |
15:16:37 |
110005N1A |
| 236 |
1.4730 |
CHIX |
30/08/2022 |
15:16:37 |
110005N1B |
| 328 |
1.4730 |
CHIX |
30/08/2022 |
15:16:37 |
110005N1C |
| 145 |
1.4725 |
XLON |
30/08/2022 |
15:17:14 |
608030542574271 |
| 2,171 |
1.4725 |
XLON |
30/08/2022 |
15:17:14 |
608030542574270 |
| 1,244 |
1.4740 |
XLON |
30/08/2022 |
15:20:04 |
608030542574755 |
| 2,737 |
1.4745 |
XLON |
30/08/2022 |
15:20:04 |
608030542574752 |
| 1,178 |
1.4750 |
XLON |
30/08/2022 |
15:21:40 |
608030542575021 |
| 1,195 |
1.4750 |
XLON |
30/08/2022 |
15:21:40 |
608030542575020 |
| 1,610 |
1.4750 |
XLON |
30/08/2022 |
15:23:31 |
608030542575368 |
| 41 |
1.4740 |
XLON |
30/08/2022 |
15:26:31 |
608030542575992 |
| 5,496 |
1.4735 |
XLON |
30/08/2022 |
15:27:27 |
608030542576138 |
| 1,462 |
1.4720 |
XLON |
30/08/2022 |
15:29:14 |
608030542576423 |
| 1,262 |
1.4725 |
XLON |
30/08/2022 |
15:30:56 |
608030542576697 |
| 155 |
1.4720 |
XLON |
30/08/2022 |
15:31:09 |
608030542576751 |
| 1,310 |
1.4720 |
XLON |
30/08/2022 |
15:31:09 |
608030542576752 |
| 1,357 |
1.4695 |
XLON |
30/08/2022 |
15:31:48 |
608030542576851 |
| 2,154 |
1.4665 |
XLON |
30/08/2022 |
15:34:03 |
608030542577472 |
| 1,826 |
1.4650 |
XLON |
30/08/2022 |
15:35:54 |
608030542577804 |
| 2,174 |
1.4640 |
XLON |
30/08/2022 |
15:37:15 |
608030542577998 |
| 1,673 |
1.4640 |
XLON |
30/08/2022 |
15:38:14 |
608030542578163 |
| 2,056 |
1.4640 |
XLON |
30/08/2022 |
15:38:14 |
608030542578154 |
| 1,304 |
1.4625 |
XLON |
30/08/2022 |
15:39:14 |
608030542578415 |
| 1,286 |
1.4640 |
XLON |
30/08/2022 |
15:40:51 |
608030542578633 |
| 575 |
1.4635 |
XLON |
30/08/2022 |
15:41:14 |
608030542578704 |
| 1,626 |
1.4635 |
XLON |
30/08/2022 |
15:41:14 |
608030542578707 |
| 1,703 |
1.4635 |
XLON |
30/08/2022 |
15:41:14 |
608030542578705 |
| 3,019 |
1.4640 |
XLON |
30/08/2022 |
15:43:08 |
608030542579052 |
| 2,044 |
1.4645 |
XLON |
30/08/2022 |
15:44:04 |
608030542579253 |
| 504 |
1.4620 |
XLON |
30/08/2022 |
15:45:07 |
608030542579446 |
| 1,465 |
1.4620 |
XLON |
30/08/2022 |
15:45:07 |
608030542579445 |
| 1,517 |
1.4610 |
XLON |
30/08/2022 |
15:46:13 |
608030542579761 |
| 1,742 |
1.4605 |
XLON |
30/08/2022 |
15:47:06 |
608030542579908 |
| 1,495 |
1.4610 |
XLON |
30/08/2022 |
15:48:35 |
608030542580119 |
| 1,687 |
1.4610 |
XLON |
30/08/2022 |
15:48:35 |
608030542580120 |
| 1,362 |
1.4620 |
XLON |
30/08/2022 |
15:49:32 |
608030542580326 |
| 1,836 |
1.4620 |
XLON |
30/08/2022 |
15:49:32 |
608030542580324 |
| 1,253 |
1.4610 |
XLON |
30/08/2022 |
15:50:29 |
608030542580529 |
| 421 |
1.4640 |
XLON |
30/08/2022 |
15:51:46 |
608030542580886 |
| 732 |
1.4640 |
XLON |
30/08/2022 |
15:51:46 |
608030542580885 |
| 3,568 |
1.4635 |
XLON |
30/08/2022 |
15:53:17 |
608030542581239 |
| 688 |
1.4625 |
XLON |
30/08/2022 |
15:53:21 |
608030542581247 |
| 1,200 |
1.4640 |
XLON |
30/08/2022 |
15:54:16 |
608030542581373 |
| 1,510 |
1.4645 |
XLON |
30/08/2022 |
15:54:56 |
608030542581480 |
| 2,394 |
1.4660 |
XLON |
30/08/2022 |
15:56:05 |
608030542581721 |
| 1,313 |
1.4660 |
XLON |
30/08/2022 |
15:56:39 |
608030542581803 |
| 1,693 |
1.4660 |
XLON |
30/08/2022 |
15:56:39 |
608030542581804 |
| 1,463 |
1.4660 |
XLON |
30/08/2022 |
15:56:41 |
608030542581811 |
| 44 |
1.4660 |
XLON |
30/08/2022 |
15:58:25 |
608030542581994 |
| 414 |
1.4660 |
XLON |
30/08/2022 |
15:58:25 |
608030542581996 |
| 796 |
1.4660 |
XLON |
30/08/2022 |
15:58:25 |
608030542581995 |
| 369 |
1.4680 |
XLON |
30/08/2022 |
16:00:02 |
608030542582271 |
| 845 |
1.4680 |
XLON |
30/08/2022 |
16:00:02 |
608030542582270 |
| 2,595 |
1.4675 |
XLON |
30/08/2022 |
16:00:05 |
608030542582300 |
| 75 |
1.4685 |
XLON |
30/08/2022 |
16:00:24 |
608030542582387 |
| 2,236 |
1.4685 |
XLON |
30/08/2022 |
16:00:24 |
608030542582386 |
| 1,301 |
1.4695 |
XLON |
30/08/2022 |
16:01:14 |
608030542582636 |
| 1,922 |
1.4695 |
XLON |
30/08/2022 |
16:01:14 |
608030542582606 |
| 2,199 |
1.4685 |
XLON |
30/08/2022 |
16:02:05 |
608030542582806 |
| 1,430 |
1.4670 |
XLON |
30/08/2022 |
16:02:59 |
608030542583047 |
| 1,263 |
1.4675 |
XLON |
30/08/2022 |
16:03:32 |
608030542583153 |
| 1,283 |
1.4660 |
XLON |
30/08/2022 |
16:04:20 |
608030542583374 |
| 1,718 |
1.4650 |
XLON |
30/08/2022 |
16:04:26 |
608030542583421 |
| 1,918 |
1.4645 |
XLON |
30/08/2022 |
16:05:33 |
608030542583649 |
| 1,502 |
1.4655 |
XLON |
30/08/2022 |
16:06:15 |
608030542583773 |
| 1,764 |
1.4655 |
XLON |
30/08/2022 |
16:08:03 |
608030542584197 |
| 3,894 |
1.4655 |
XLON |
30/08/2022 |
16:08:36 |
608030542584296 |
| 2,327 |
1.4650 |
XLON |
30/08/2022 |
16:09:42 |
608030542584528 |
| 1,357 |
1.4640 |
XLON |
30/08/2022 |
16:10:32 |
608030542584680 |
| 490 |
1.4625 |
XLON |
30/08/2022 |
16:10:51 |
608030542584770 |
| 939 |
1.4625 |
XLON |
30/08/2022 |
16:10:51 |
608030542584769 |
| 1,231 |
1.4610 |
XLON |
30/08/2022 |
16:12:46 |
608030542585378 |
| 1,399 |
1.4610 |
XLON |
30/08/2022 |
16:12:46 |
608030542585379 |
| 2,806 |
1.4610 |
XLON |
30/08/2022 |
16:14:21 |
608030542585744 |
| 1,432 |
1.4605 |
XLON |
30/08/2022 |
16:15:02 |
608030542585843 |
| 1,177 |
1.4605 |
XLON |
30/08/2022 |
16:15:25 |
608030542585905 |
| 1,782 |
1.4610 |
XLON |
30/08/2022 |
16:16:21 |
608030542586165 |
| 2,119 |
1.4610 |
XLON |
30/08/2022 |
16:17:01 |
608030542586260 |
| 1,286 |
1.4610 |
XLON |
30/08/2022 |
16:17:40 |
608030542586398 |
| 1,254 |
1.4615 |
XLON |
30/08/2022 |
16:19:07 |
608030542586688 |
| 1,523 |
1.4615 |
XLON |
30/08/2022 |
16:19:07 |
608030542586689 |
| 2,347 |
1.4615 |
XLON |
30/08/2022 |
16:20:37 |
608030542586993 |
| 395 |
1.4610 |
XLON |
30/08/2022 |
16:20:45 |
608030542587038 |
| 1,410 |
1.4605 |
XLON |
30/08/2022 |
16:21:01 |
608030542587080 |
| 1,177 |
1.4605 |
XLON |
30/08/2022 |
16:21:02 |
608030542587083 |
| 342 |
1.4590 |
XLON |
30/08/2022 |
16:22:33 |
608030542587390 |
| 1,019 |
1.4590 |
XLON |
30/08/2022 |
16:22:33 |
608030542587388 |
| 1,904 |
1.4590 |
XLON |
30/08/2022 |
16:22:33 |
608030542587389 |
| 4,214 |
1.4615 |
XLON |
30/08/2022 |
16:24:59 |
608030542587921 |
| 1,529 |
1.4605 |
XLON |
30/08/2022 |
16:25:17 |
608030542588098 |
| 1,729 |
1.4600 |
XLON |
30/08/2022 |
16:26:01 |
608030542588488 |
| 1,196 |
1.4625 |
XLON |
30/08/2022 |
16:27:55 |
608030542589025 |
| 621 |
1.4625 |
XLON |
30/08/2022 |
16:28:19 |
608030542589164 |
| 796 |
1.4625 |
XLON |
30/08/2022 |
16:28:19 |
608030542589163 |
| 1,251 |
1.4620 |
XLON |
30/08/2022 |
16:28:32 |
608030542589192 |
| 1,541 |
1.4615 |
XLON |
30/08/2022 |
16:28:55 |
608030542589255 |
| 1,024 |
1.4605 |
XLON |
30/08/2022 |
16:29:27 |
608030542589536 |
| 962 |
1.4605 |
XLON |
30/08/2022 |
16:29:32 |
608030542589565 |
|
|
|
|
|
|
|
