| 01 September 2022 Transactions in own shares abrdn plc (the Company) announces that on 31 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 |
748,058 |
- |
100,000 |
| Highest price paid (per ordinary share) |
£ 1.4825 |
- |
£ 1.4800 |
| Lowest price paid (per ordinary share) |
£ 1.4500 |
- |
£ 1.4705 |
| Volume weighted average price paid (per ordinary share) |
£ 1.4677 |
- |
£ 1.4756 |
|
|
| 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 |
| 389 |
1.4695 |
XLON |
31/08/2022 |
08:23:54 |
608649017823699 |
| 1,281 |
1.4675 |
XLON |
31/08/2022 |
08:25:38 |
608649017823907 |
| 1,525 |
1.4675 |
XLON |
31/08/2022 |
08:25:38 |
608649017823908 |
| 1,822 |
1.4660 |
XLON |
31/08/2022 |
08:25:49 |
608649017823934 |
| 1,330 |
1.4670 |
XLON |
31/08/2022 |
08:29:44 |
608649017824322 |
| 114 |
1.4620 |
XLON |
31/08/2022 |
08:33:11 |
608649017824723 |
| 144 |
1.4630 |
XLON |
31/08/2022 |
08:33:11 |
608649017824725 |
| 1,558 |
1.4630 |
XLON |
31/08/2022 |
08:33:11 |
608649017824724 |
| 2,279 |
1.4610 |
XLON |
31/08/2022 |
08:33:46 |
608649017824779 |
| 232 |
1.4610 |
XLON |
31/08/2022 |
08:34:15 |
608649017824869 |
| 1,902 |
1.4610 |
XLON |
31/08/2022 |
08:34:15 |
608649017824868 |
| 2,880 |
1.4610 |
XLON |
31/08/2022 |
08:34:15 |
608649017824873 |
| 843 |
1.4640 |
XLON |
31/08/2022 |
08:36:56 |
608649017825179 |
| 910 |
1.4640 |
XLON |
31/08/2022 |
08:36:56 |
608649017825178 |
| 3,000 |
1.4640 |
XLON |
31/08/2022 |
08:36:56 |
608649017825177 |
| 3,106 |
1.4630 |
XLON |
31/08/2022 |
08:37:07 |
608649017825205 |
| 1,337 |
1.4605 |
XLON |
31/08/2022 |
08:37:27 |
608649017825287 |
| 1,883 |
1.4605 |
XLON |
31/08/2022 |
08:37:27 |
608649017825288 |
| 308 |
1.4600 |
XLON |
31/08/2022 |
08:37:49 |
608649017825321 |
| 1,459 |
1.4600 |
XLON |
31/08/2022 |
08:37:49 |
608649017825323 |
| 1,914 |
1.4600 |
XLON |
31/08/2022 |
08:37:49 |
608649017825322 |
| 2,831 |
1.4610 |
XLON |
31/08/2022 |
08:40:08 |
608649017825551 |
| 1,811 |
1.4600 |
XLON |
31/08/2022 |
08:40:45 |
608649017825597 |
| 499 |
1.4590 |
XLON |
31/08/2022 |
08:41:27 |
608649017825686 |
| 1,183 |
1.4590 |
XLON |
31/08/2022 |
08:41:27 |
608649017825685 |
| 1,732 |
1.4555 |
XLON |
31/08/2022 |
08:44:15 |
608649017825986 |
| 1,892 |
1.4555 |
XLON |
31/08/2022 |
08:44:15 |
608649017825987 |
| 1,462 |
1.4585 |
XLON |
31/08/2022 |
08:48:55 |
608649017826568 |
| 2,060 |
1.4585 |
XLON |
31/08/2022 |
08:48:56 |
608649017826573 |
| 1,225 |
1.4580 |
XLON |
31/08/2022 |
08:49:05 |
608649017826605 |
| 2,807 |
1.4585 |
XLON |
31/08/2022 |
08:52:30 |
608649017827058 |
| 57 |
1.4600 |
XLON |
31/08/2022 |
08:57:02 |
608649017827409 |
| 1,700 |
1.4600 |
XLON |
31/08/2022 |
08:57:02 |
608649017827408 |
| 3,540 |
1.4590 |
XLON |
31/08/2022 |
08:57:12 |
608649017827453 |
| 7 |
1.4560 |
XLON |
31/08/2022 |
08:59:51 |
608649017827752 |
| 365 |
1.4560 |
XLON |
31/08/2022 |
08:59:51 |
608649017827753 |
| 2,111 |
1.4560 |
XLON |
31/08/2022 |
08:59:51 |
608649017827754 |
| 1,345 |
1.4540 |
XLON |
31/08/2022 |
09:00:02 |
608649017827785 |
| 40 |
1.4525 |
XLON |
31/08/2022 |
09:00:19 |
608649017827826 |
| 2,214 |
1.4525 |
XLON |
31/08/2022 |
09:00:19 |
608649017827825 |
| 1,700 |
1.4530 |
XLON |
31/08/2022 |
09:00:57 |
608649017827861 |
| 1,381 |
1.4570 |
XLON |
31/08/2022 |
09:03:41 |
608649017828194 |
| 2,172 |
1.4570 |
XLON |
31/08/2022 |
09:03:41 |
608649017828192 |
| 2,414 |
1.4570 |
XLON |
31/08/2022 |
09:03:41 |
608649017828193 |
| 2,695 |
1.4570 |
XLON |
31/08/2022 |
09:03:41 |
608649017828191 |
| 1,336 |
1.4575 |
XLON |
31/08/2022 |
09:03:41 |
608649017828190 |
| 1,677 |
1.4550 |
XLON |
31/08/2022 |
09:04:36 |
608649017828279 |
| 2,037 |
1.4550 |
XLON |
31/08/2022 |
09:04:36 |
608649017828280 |
| 234 |
1.4515 |
XLON |
31/08/2022 |
09:07:10 |
608649017828523 |
| 1,109 |
1.4515 |
XLON |
31/08/2022 |
09:07:10 |
608649017828524 |
| 605 |
1.4500 |
XLON |
31/08/2022 |
09:09:42 |
608649017828819 |
| 1,270 |
1.4500 |
XLON |
31/08/2022 |
09:09:42 |
608649017828818 |
| 5,017 |
1.4500 |
XLON |
31/08/2022 |
09:09:42 |
608649017828806 |
| 1,134 |
1.4510 |
XLON |
31/08/2022 |
09:10:55 |
608649017828984 |
| 983 |
1.4550 |
XLON |
31/08/2022 |
09:13:20 |
608649017829269 |
| 1,464 |
1.4550 |
XLON |
31/08/2022 |
09:13:20 |
608649017829267 |
| 3,000 |
1.4550 |
XLON |
31/08/2022 |
09:13:20 |
608649017829268 |
| 1,165 |
1.4550 |
XLON |
31/08/2022 |
09:13:54 |
608649017829351 |
| 158 |
1.4545 |
XLON |
31/08/2022 |
09:14:14 |
608649017829379 |
| 786 |
1.4545 |
XLON |
31/08/2022 |
09:14:14 |
608649017829377 |
| 918 |
1.4545 |
XLON |
31/08/2022 |
09:14:14 |
608649017829378 |
| 1,434 |
1.4545 |
XLON |
31/08/2022 |
09:14:14 |
608649017829372 |
| 1,441 |
1.4545 |
XLON |
31/08/2022 |
09:14:14 |
608649017829376 |
| 1,310 |
1.4525 |
XLON |
31/08/2022 |
09:14:59 |
608649017829486 |
| 1,144 |
1.4530 |
XLON |
31/08/2022 |
09:16:37 |
608649017829605 |
| 289 |
1.4560 |
XLON |
31/08/2022 |
09:19:40 |
608649017829972 |
| 1,747 |
1.4565 |
XLON |
31/08/2022 |
09:19:40 |
608649017829973 |
| 2,324 |
1.4565 |
XLON |
31/08/2022 |
09:19:40 |
608649017829967 |
| 1,653 |
1.4545 |
XLON |
31/08/2022 |
09:20:08 |
608649017829992 |
| 490 |
1.4540 |
XLON |
31/08/2022 |
09:20:26 |
608649017830012 |
| 1,500 |
1.4540 |
XLON |
31/08/2022 |
09:20:26 |
608649017830013 |
| 1,705 |
1.4530 |
XLON |
31/08/2022 |
09:21:15 |
608649017830082 |
| 1,932 |
1.4530 |
XLON |
31/08/2022 |
09:21:15 |
608649017830083 |
| 1,802 |
1.4530 |
XLON |
31/08/2022 |
09:21:18 |
608649017830099 |
| 1,296 |
1.4510 |
XLON |
31/08/2022 |
09:22:39 |
608649017830280 |
| 2,467 |
1.4505 |
XLON |
31/08/2022 |
09:26:33 |
608649017830861 |
| 1,509 |
1.4515 |
XLON |
31/08/2022 |
09:28:46 |
608649017831149 |
| 1,569 |
1.4530 |
XLON |
31/08/2022 |
09:31:03 |
608649017831330 |
| 1,405 |
1.4515 |
XLON |
31/08/2022 |
09:31:36 |
608649017831363 |
| 1,469 |
1.4505 |
XLON |
31/08/2022 |
09:36:23 |
608649017831778 |
| 3,641 |
1.4505 |
XLON |
31/08/2022 |
09:36:23 |
608649017831779 |
| 1,176 |
1.4540 |
XLON |
31/08/2022 |
09:40:18 |
608649017831963 |
| 2,038 |
1.4540 |
XLON |
31/08/2022 |
09:40:18 |
608649017831962 |
| 1,170 |
1.4530 |
XLON |
31/08/2022 |
09:42:17 |
608649017832103 |
| 1,443 |
1.4560 |
XLON |
31/08/2022 |
09:44:31 |
608649017832363 |
| 2,525 |
1.4560 |
XLON |
31/08/2022 |
09:44:31 |
608649017832362 |
| 390 |
1.4585 |
XLON |
31/08/2022 |
09:46:20 |
608649017832551 |
| 596 |
1.4585 |
XLON |
31/08/2022 |
09:46:20 |
608649017832552 |
| 3,952 |
1.4610 |
XLON |
31/08/2022 |
09:48:03 |
608649017832701 |
| 1,464 |
1.4605 |
XLON |
31/08/2022 |
09:48:59 |
608649017832812 |
| 468 |
1.4630 |
XLON |
31/08/2022 |
09:55:13 |
608649017833320 |
| 2,442 |
1.4630 |
XLON |
31/08/2022 |
09:55:13 |
608649017833321 |
| 1,237 |
1.4625 |
XLON |
31/08/2022 |
09:56:40 |
608649017833423 |
| 1,493 |
1.4630 |
XLON |
31/08/2022 |
09:57:10 |
608649017833469 |
| 2,454 |
1.4630 |
XLON |
31/08/2022 |
09:57:10 |
608649017833468 |
| 1,467 |
1.4585 |
XLON |
31/08/2022 |
10:01:01 |
608649017833759 |
| 2,383 |
1.4580 |
XLON |
31/08/2022 |
10:02:41 |
608649017834042 |
| 1,555 |
1.4565 |
XLON |
31/08/2022 |
10:07:26 |
608649017834486 |
| 547 |
1.4580 |
XLON |
31/08/2022 |
10:12:55 |
608649017835384 |
| 1,597 |
1.4580 |
XLON |
31/08/2022 |
10:12:55 |
608649017835385 |
| 4,174 |
1.4585 |
XLON |
31/08/2022 |
10:13:00 |
608649017835435 |
| 1,525 |
1.4580 |
XLON |
31/08/2022 |
10:13:01 |
608649017835437 |
| 900 |
1.4585 |
XLON |
31/08/2022 |
10:14:34 |
608649017835586 |
| 987 |
1.4590 |
XLON |
31/08/2022 |
10:14:34 |
608649017835587 |
| 1,642 |
1.4590 |
XLON |
31/08/2022 |
10:14:34 |
608649017835583 |
| 1,380 |
1.4615 |
XLON |
31/08/2022 |
10:19:28 |
608649017836148 |
| 1,401 |
1.4615 |
XLON |
31/08/2022 |
10:19:28 |
608649017836149 |
| 3,029 |
1.4610 |
XLON |
31/08/2022 |
10:23:48 |
608649017836630 |
| 1,300 |
1.4605 |
XLON |
31/08/2022 |
10:25:38 |
608649017836790 |
| 4,793 |
1.4605 |
XLON |
31/08/2022 |
10:28:22 |
608649017837037 |
| 2,288 |
1.4620 |
XLON |
31/08/2022 |
10:29:35 |
608649017837190 |
| 4,895 |
1.4620 |
XLON |
31/08/2022 |
10:29:35 |
608649017837188 |
| 910 |
1.4610 |
XLON |
31/08/2022 |
10:29:46 |
608649017837232 |
| 917 |
1.4610 |
XLON |
31/08/2022 |
10:29:46 |
608649017837233 |
| 4,213 |
1.4625 |
XLON |
31/08/2022 |
10:32:00 |
608649017837490 |
| 1,227 |
1.4615 |
XLON |
31/08/2022 |
10:33:28 |
608649017837734 |
| 2,326 |
1.4615 |
XLON |
31/08/2022 |
10:33:28 |
608649017837735 |
| 1,247 |
1.4625 |
XLON |
31/08/2022 |
10:37:53 |
608649017838199 |
| 1,255 |
1.4625 |
XLON |
31/08/2022 |
10:37:53 |
608649017838195 |
| 1,310 |
1.4615 |
XLON |
31/08/2022 |
10:38:00 |
608649017838262 |
| 1,281 |
1.4620 |
XLON |
31/08/2022 |
10:38:00 |
608649017838250 |
| 1,200 |
1.4615 |
XLON |
31/08/2022 |
10:38:53 |
608649017838400 |
| 3,307 |
1.4620 |
XLON |
31/08/2022 |
10:39:36 |
608649017838546 |
| 2,166 |
1.4620 |
XLON |
31/08/2022 |
10:39:38 |
608649017838590 |
| 1,224 |
1.4655 |
XLON |
31/08/2022 |
10:42:15 |
608649017838891 |
| 156 |
1.4690 |
XLON |
31/08/2022 |
10:44:48 |
608649017839118 |
| 3 |
1.4690 |
XLON |
31/08/2022 |
10:45:14 |
608649017839155 |
| 1,151 |
1.4690 |
XLON |
31/08/2022 |
10:45:14 |
608649017839156 |
| 5,182 |
1.4680 |
XLON |
31/08/2022 |
10:45:44 |
608649017839186 |
| 7 |
1.4675 |
XLON |
31/08/2022 |
10:45:58 |
608649017839266 |
| 5,349 |
1.4675 |
XLON |
31/08/2022 |
10:45:58 |
608649017839262 |
| 3,784 |
1.4675 |
XLON |
31/08/2022 |
10:46:42 |
608649017839319 |
| 1,352 |
1.4670 |
XLON |
31/08/2022 |
10:47:13 |
608649017839357 |
| 2,841 |
1.4670 |
XLON |
31/08/2022 |
10:47:13 |
608649017839366 |
| 437 |
1.4660 |
XLON |
31/08/2022 |
10:47:33 |
608649017839410 |
| 1,300 |
1.4660 |
XLON |
31/08/2022 |
10:47:33 |
608649017839409 |
| 1,999 |
1.4660 |
XLON |
31/08/2022 |
10:47:33 |
608649017839406 |
| 1,804 |
1.4675 |
XLON |
31/08/2022 |
10:52:15 |
608649017840129 |
| 291 |
1.4690 |
XLON |
31/08/2022 |
10:55:07 |
608649017840415 |
| 656 |
1.4695 |
XLON |
31/08/2022 |
10:55:07 |
608649017840417 |
| 1,256 |
1.4695 |
XLON |
31/08/2022 |
10:55:07 |
608649017840416 |
| 1,577 |
1.4695 |
XLON |
31/08/2022 |
10:55:07 |
608649017840411 |
| 3,670 |
1.4695 |
XLON |
31/08/2022 |
10:55:07 |
608649017840410 |
| 1,473 |
1.4685 |
XLON |
31/08/2022 |
10:55:32 |
608649017840460 |
| 1,295 |
1.4680 |
XLON |
31/08/2022 |
10:58:06 |
608649017840706 |
| 3,497 |
1.4680 |
XLON |
31/08/2022 |
10:58:06 |
608649017840705 |
| 1,669 |
1.4675 |
XLON |
31/08/2022 |
10:59:50 |
608649017840820 |
| 2,932 |
1.4650 |
XLON |
31/08/2022 |
11:00:40 |
608649017840935 |
| 458 |
1.4635 |
XLON |
31/08/2022 |
11:01:04 |
608649017840981 |
| 1,241 |
1.4635 |
XLON |
31/08/2022 |
11:01:04 |
608649017840980 |
| 3,105 |
1.4640 |
XLON |
31/08/2022 |
11:01:04 |
608649017840971 |
| 2,918 |
1.4630 |
XLON |
31/08/2022 |
11:04:51 |
608649017841410 |
| 574 |
1.4670 |
XLON |
31/08/2022 |
11:18:31 |
608649017842523 |
| 1,131 |
1.4670 |
XLON |
31/08/2022 |
11:18:31 |
608649017842526 |
| 1,703 |
1.4670 |
XLON |
31/08/2022 |
11:18:31 |
608649017842522 |
| 499 |
1.4660 |
XLON |
31/08/2022 |
11:20:07 |
608649017842656 |
| 567 |
1.4660 |
XLON |
31/08/2022 |
11:22:09 |
608649017842773 |
| 977 |
1.4660 |
XLON |
31/08/2022 |
11:22:09 |
608649017842774 |
| 440 |
1.4670 |
XLON |
31/08/2022 |
11:22:32 |
608649017842825 |
| 1,472 |
1.4670 |
XLON |
31/08/2022 |
11:22:32 |
608649017842829 |
| 1,647 |
1.4670 |
XLON |
31/08/2022 |
11:22:32 |
608649017842827 |
| 2,690 |
1.4670 |
XLON |
31/08/2022 |
11:22:32 |
608649017842826 |
| 1,192 |
1.4665 |
XLON |
31/08/2022 |
11:22:37 |
608649017842836 |
| 1,403 |
1.4665 |
XLON |
31/08/2022 |
11:22:37 |
608649017842835 |
| 975 |
1.4655 |
XLON |
31/08/2022 |
11:27:20 |
608649017843118 |
| 2,593 |
1.4655 |
XLON |
31/08/2022 |
11:27:20 |
608649017843117 |
| 1,737 |
1.4635 |
XLON |
31/08/2022 |
11:31:37 |
608649017843407 |
| 3,055 |
1.4635 |
XLON |
31/08/2022 |
11:31:37 |
608649017843408 |
| 1,746 |
1.4620 |
XLON |
31/08/2022 |
11:33:42 |
608649017843566 |
| 2,224 |
1.4630 |
XLON |
31/08/2022 |
11:36:58 |
608649017843810 |
| 2,740 |
1.4645 |
XLON |
31/08/2022 |
11:41:27 |
608649017844059 |
| 650 |
1.4645 |
XLON |
31/08/2022 |
11:51:12 |
608649017844857 |
| 1,249 |
1.4645 |
XLON |
31/08/2022 |
11:51:12 |
608649017844856 |
| 1,444 |
1.4645 |
XLON |
31/08/2022 |
11:51:12 |
608649017844855 |
| 1,256 |
1.4650 |
XLON |
31/08/2022 |
11:53:07 |
608649017845027 |
| 4,196 |
1.4660 |
XLON |
31/08/2022 |
11:55:18 |
608649017845228 |
| 586 |
1.4655 |
XLON |
31/08/2022 |
11:59:11 |
608649017845518 |
| 5,022 |
1.4655 |
XLON |
31/08/2022 |
11:59:11 |
608649017845519 |
| 901 |
1.4650 |
XLON |
31/08/2022 |
12:02:04 |
608649017845731 |
| 1,092 |
1.4650 |
XLON |
31/08/2022 |
12:02:04 |
608649017845732 |
| 1,996 |
1.4655 |
XLON |
31/08/2022 |
12:10:46 |
608649017846301 |
| 1,453 |
1.4650 |
XLON |
31/08/2022 |
12:11:46 |
608649017846349 |
| 93 |
1.4660 |
XLON |
31/08/2022 |
12:13:54 |
608649017846525 |
| 3,117 |
1.4660 |
XLON |
31/08/2022 |
12:13:54 |
608649017846524 |
| 926 |
1.4650 |
XLON |
31/08/2022 |
12:14:57 |
608649017846633 |
| 1,132 |
1.4650 |
XLON |
31/08/2022 |
12:14:57 |
608649017846634 |
| 372 |
1.4710 |
XLON |
31/08/2022 |
12:20:07 |
608649017847043 |
| 1,695 |
1.4710 |
XLON |
31/08/2022 |
12:20:07 |
608649017847042 |
| 55 |
1.4700 |
XLON |
31/08/2022 |
12:20:23 |
608649017847070 |
| 1,701 |
1.4700 |
XLON |
31/08/2022 |
12:20:23 |
608649017847069 |
| 2,085 |
1.4700 |
XLON |
31/08/2022 |
12:22:58 |
608649017847209 |
| 401 |
1.4700 |
XLON |
31/08/2022 |
12:23:18 |
608649017847378 |
| 2,699 |
1.4700 |
XLON |
31/08/2022 |
12:23:18 |
608649017847377 |
| 2,197 |
1.4700 |
XLON |
31/08/2022 |
12:23:42 |
608649017847399 |
| 1,814 |
1.4685 |
XLON |
31/08/2022 |
12:25:49 |
608649017847564 |
| 382 |
1.4695 |
XLON |
31/08/2022 |
12:30:52 |
608649017847840 |
| 1,729 |
1.4695 |
XLON |
31/08/2022 |
12:30:52 |
608649017847839 |
| 1,194 |
1.4665 |
XLON |
31/08/2022 |
12:32:19 |
608649017847968 |
| 1,632 |
1.4655 |
XLON |
31/08/2022 |
12:36:03 |
608649017848356 |
| 3,859 |
1.4655 |
XLON |
31/08/2022 |
12:36:03 |
608649017848355 |
| 3,145 |
1.4670 |
XLON |
31/08/2022 |
12:45:51 |
608649017849070 |
| 2,279 |
1.4675 |
XLON |
31/08/2022 |
12:47:24 |
608649017849175 |
| 1,365 |
1.4675 |
XLON |
31/08/2022 |
12:50:32 |
608649017849355 |
| 480 |
1.4685 |
XLON |
31/08/2022 |
12:57:19 |
608649017849789 |
| 2,013 |
1.4685 |
XLON |
31/08/2022 |
12:57:19 |
608649017849788 |
| 1,570 |
1.4680 |
XLON |
31/08/2022 |
13:03:50 |
608649017850325 |
| 1,179 |
1.4675 |
XLON |
31/08/2022 |
13:04:34 |
608649017850352 |
| 1,483 |
1.4680 |
XLON |
31/08/2022 |
13:05:18 |
608649017850424 |
| 1,344 |
1.4685 |
XLON |
31/08/2022 |
13:07:36 |
608649017850593 |
| 1,373 |
1.4690 |
XLON |
31/08/2022 |
13:16:45 |
608649017851098 |
| 1,317 |
1.4690 |
XLON |
31/08/2022 |
13:17:20 |
608649017851176 |
| 2,225 |
1.4720 |
XLON |
31/08/2022 |
13:22:30 |
608649017851604 |
| 4,167 |
1.4710 |
XLON |
31/08/2022 |
13:24:15 |
608649017851752 |
| 1,472 |
1.4710 |
XLON |
31/08/2022 |
13:30:03 |
608649017852090 |
| 3,986 |
1.4710 |
XLON |
31/08/2022 |
13:30:03 |
608649017852088 |
| 44 |
1.4700 |
XLON |
31/08/2022 |
13:31:09 |
608649017852189 |
| 1,232 |
1.4700 |
XLON |
31/08/2022 |
13:31:09 |
608649017852188 |
| 1,992 |
1.4700 |
XLON |
31/08/2022 |
13:31:09 |
608649017852186 |
| 1,254 |
1.4690 |
XLON |
31/08/2022 |
13:31:19 |
608649017852217 |
| 2,234 |
1.4675 |
XLON |
31/08/2022 |
13:33:24 |
608649017852537 |
| 3,236 |
1.4670 |
XLON |
31/08/2022 |
13:35:34 |
608649017852827 |
| 2,031 |
1.4680 |
XLON |
31/08/2022 |
13:41:19 |
608649017853325 |
| 317 |
1.4670 |
XLON |
31/08/2022 |
13:45:15 |
608649017853740 |
| 3,369 |
1.4670 |
XLON |
31/08/2022 |
13:45:15 |
608649017853739 |
| 1,697 |
1.4685 |
XLON |
31/08/2022 |
13:46:32 |
608649017853807 |
| 2,216 |
1.4705 |
XLON |
31/08/2022 |
13:51:07 |
608649017854201 |
| 1,346 |
1.4720 |
XLON |
31/08/2022 |
13:56:11 |
608649017854663 |
| 5,503 |
1.4720 |
XLON |
31/08/2022 |
13:56:11 |
608649017854662 |
| 3,443 |
1.4710 |
XLON |
31/08/2022 |
14:02:49 |
608649017855246 |
| 1,227 |
1.4710 |
XLON |
31/08/2022 |
14:05:25 |
608649017855548 |
| 1,510 |
1.4700 |
XLON |
31/08/2022 |
14:09:01 |
608649017855958 |
| 204 |
1.4735 |
XLON |
31/08/2022 |
14:12:26 |
608649017856380 |
| 1,398 |
1.4735 |
XLON |
31/08/2022 |
14:12:26 |
608649017856379 |
| 2,177 |
1.4740 |
XLON |
31/08/2022 |
14:12:26 |
608649017856377 |
| 2,652 |
1.4735 |
XLON |
31/08/2022 |
14:13:37 |
608649017856530 |
| 2,160 |
1.4715 |
XLON |
31/08/2022 |
14:14:41 |
608649017856659 |
| 527 |
1.4710 |
XLON |
31/08/2022 |
14:17:24 |
608649017856964 |
| 1,520 |
1.4710 |
XLON |
31/08/2022 |
14:17:24 |
608649017856963 |
| 1,698 |
1.4720 |
XLON |
31/08/2022 |
14:22:05 |
608649017857345 |
| 2,553 |
1.4720 |
XLON |
31/08/2022 |
14:22:05 |
608649017857346 |
| 4,779 |
1.4730 |
XLON |
31/08/2022 |
14:24:30 |
608649017857532 |
| 58 |
1.4720 |
XLON |
31/08/2022 |
14:25:40 |
608649017857652 |
| 1,235 |
1.4720 |
XLON |
31/08/2022 |
14:25:40 |
608649017857651 |
| 2,074 |
1.4700 |
XLON |
31/08/2022 |
14:30:13 |
608649017858347 |
| 1,417 |
1.4680 |
XLON |
31/08/2022 |
14:30:55 |
608649017858583 |
| 1,365 |
1.4675 |
XLON |
31/08/2022 |
14:31:39 |
608649017858897 |
| 1,145 |
1.4670 |
XLON |
31/08/2022 |
14:31:41 |
608649017858965 |
| 1,674 |
1.4665 |
XLON |
31/08/2022 |
14:32:49 |
608649017859362 |
| 1,228 |
1.4665 |
XLON |
31/08/2022 |
14:32:51 |
608649017859396 |
| 706 |
1.4690 |
XLON |
31/08/2022 |
14:34:09 |
608649017859702 |
| 3,544 |
1.4710 |
XLON |
31/08/2022 |
14:34:32 |
608649017859792 |
| 2,013 |
1.4710 |
XLON |
31/08/2022 |
14:34:34 |
608649017859806 |
| 1,798 |
1.4700 |
XLON |
31/08/2022 |
14:34:59 |
608649017859859 |
| 1,800 |
1.4700 |
XLON |
31/08/2022 |
14:34:59 |
608649017859858 |
| 3,598 |
1.4705 |
XLON |
31/08/2022 |
14:34:59 |
608649017859846 |
| 1,800 |
1.4695 |
XLON |
31/08/2022 |
14:35:01 |
608649017859890 |
| 1,440 |
1.4700 |
XLON |
31/08/2022 |
14:35:12 |
608649017859981 |
| 1,504 |
1.4690 |
XLON |
31/08/2022 |
14:35:13 |
608649017859985 |
| 891 |
1.4695 |
XLON |
31/08/2022 |
14:35:21 |
608649017860024 |
| 1,400 |
1.4695 |
XLON |
31/08/2022 |
14:35:21 |
608649017860023 |
| 1,571 |
1.4695 |
XLON |
31/08/2022 |
14:35:21 |
608649017860022 |
| 2,239 |
1.4685 |
XLON |
31/08/2022 |
14:35:23 |
608649017860051 |
| 5,213 |
1.4690 |
XLON |
31/08/2022 |
14:35:50 |
608649017860180 |
| 2,699 |
1.4690 |
XLON |
31/08/2022 |
14:35:54 |
608649017860196 |
| 2,828 |
1.4700 |
XLON |
31/08/2022 |
14:36:32 |
608649017860354 |
| 1,307 |
1.4715 |
XLON |
31/08/2022 |
14:38:05 |
608649017860592 |
| 2,030 |
1.4715 |
XLON |
31/08/2022 |
14:38:05 |
608649017860591 |
| 2,228 |
1.4740 |
XLON |
31/08/2022 |
14:42:18 |
608649017861226 |
| 415 |
1.4725 |
XLON |
31/08/2022 |
14:42:25 |
608649017861317 |
| 1,270 |
1.4725 |
XLON |
31/08/2022 |
14:42:25 |
608649017861318 |
| 1,327 |
1.4750 |
XLON |
31/08/2022 |
14:46:34 |
608649017861940 |
| 1,479 |
1.4750 |
XLON |
31/08/2022 |
14:46:34 |
608649017861941 |
| 2,888 |
1.4755 |
XLON |
31/08/2022 |
14:47:36 |
608649017862197 |
| 512 |
1.4770 |
XLON |
31/08/2022 |
14:48:56 |
608649017862492 |
| 1,543 |
1.4770 |
XLON |
31/08/2022 |
14:48:56 |
608649017862493 |
| 2,178 |
1.4750 |
XLON |
31/08/2022 |
14:49:39 |
608649017862621 |
| 2,146 |
1.4750 |
XLON |
31/08/2022 |
14:49:40 |
608649017862639 |
| 699 |
1.4765 |
XLON |
31/08/2022 |
14:50:50 |
608649017862876 |
| 1,130 |
1.4765 |
XLON |
31/08/2022 |
14:50:50 |
608649017862877 |
| 1,371 |
1.4765 |
XLON |
31/08/2022 |
14:50:50 |
608649017862894 |
| 1,553 |
1.4760 |
XLON |
31/08/2022 |
14:51:17 |
608649017863056 |
| 1,293 |
1.4735 |
XLON |
31/08/2022 |
14:53:38 |
608649017863405 |
| 572 |
1.4720 |
XLON |
31/08/2022 |
14:55:38 |
608649017863885 |
| 661 |
1.4720 |
XLON |
31/08/2022 |
14:55:38 |
608649017863896 |
| 1,847 |
1.4720 |
XLON |
31/08/2022 |
14:55:38 |
608649017863897 |
| 5,031 |
1.4720 |
XLON |
31/08/2022 |
14:55:38 |
608649017863886 |
| 2,157 |
1.4710 |
XLON |
31/08/2022 |
14:56:06 |
608649017864058 |
| 68 |
1.4700 |
XLON |
31/08/2022 |
14:56:31 |
608649017864092 |
| 1,314 |
1.4700 |
XLON |
31/08/2022 |
14:56:31 |
608649017864093 |
| 5,032 |
1.4725 |
XLON |
31/08/2022 |
14:58:51 |
608649017864462 |
| 1,274 |
1.4710 |
XLON |
31/08/2022 |
14:59:04 |
608649017864504 |
| 2,015 |
1.4700 |
XLON |
31/08/2022 |
15:00:32 |
608649017864769 |
| 2,720 |
1.4710 |
XLON |
31/08/2022 |
15:01:47 |
608649017864918 |
| 1,708 |
1.4715 |
XLON |
31/08/2022 |
15:03:19 |
608649017865229 |
| 1 |
1.4710 |
XLON |
31/08/2022 |
15:05:22 |
608649017865702 |
| 412 |
1.4710 |
XLON |
31/08/2022 |
15:05:22 |
608649017865703 |
| 2 |
1.4710 |
XLON |
31/08/2022 |
15:05:23 |
608649017865704 |
| 1 |
1.4710 |
XLON |
31/08/2022 |
15:05:38 |
608649017865729 |
| 3 |
1.4710 |
XLON |
31/08/2022 |
15:05:45 |
608649017865737 |
| 338 |
1.4715 |
XLON |
31/08/2022 |
15:06:19 |
608649017865836 |
| 1,201 |
1.4715 |
XLON |
31/08/2022 |
15:06:19 |
608649017865837 |
| 1,539 |
1.4715 |
XLON |
31/08/2022 |
15:06:19 |
608649017865844 |
| 1,596 |
1.4715 |
XLON |
31/08/2022 |
15:06:29 |
608649017865858 |
| 1,988 |
1.4715 |
XLON |
31/08/2022 |
15:06:29 |
608649017865854 |
| 2,946 |
1.4715 |
XLON |
31/08/2022 |
15:06:29 |
608649017865855 |
| 2,065 |
1.4705 |
XLON |
31/08/2022 |
15:07:10 |
608649017865977 |
| 5,478 |
1.4710 |
XLON |
31/08/2022 |
15:07:10 |
608649017865969 |
| 1,546 |
1.4720 |
XLON |
31/08/2022 |
15:08:47 |
608649017866303 |
| 3,280 |
1.4720 |
XLON |
31/08/2022 |
15:08:47 |
608649017866297 |
| 2,158 |
1.4770 |
XLON |
31/08/2022 |
15:12:39 |
608649017866937 |
| 886 |
1.4765 |
XLON |
31/08/2022 |
15:13:26 |
608649017867010 |
| 2,337 |
1.4765 |
XLON |
31/08/2022 |
15:13:26 |
608649017867009 |
| 1,296 |
1.4760 |
XLON |
31/08/2022 |
15:15:26 |
608649017867272 |
| 15 |
1.4760 |
XLON |
31/08/2022 |
15:16:00 |
608649017867443 |
| 1,224 |
1.4760 |
XLON |
31/08/2022 |
15:16:00 |
608649017867438 |
| 2,246 |
1.4760 |
XLON |
31/08/2022 |
15:16:00 |
608649017867442 |
| 894 |
1.4775 |
XLON |
31/08/2022 |
15:18:46 |
608649017867938 |
| 3,394 |
1.4775 |
XLON |
31/08/2022 |
15:18:46 |
608649017867937 |
| 2,474 |
1.4760 |
XLON |
31/08/2022 |
15:18:49 |
608649017867989 |
| 754 |
1.4770 |
XLON |
31/08/2022 |
15:20:22 |
608649017868290 |
| 3,257 |
1.4770 |
XLON |
31/08/2022 |
15:20:22 |
608649017868291 |
| 1,646 |
1.4825 |
XLON |
31/08/2022 |
15:21:57 |
608649017868613 |
| 1,723 |
1.4825 |
XLON |
31/08/2022 |
15:21:58 |
608649017868615 |
| 2,897 |
1.4825 |
XLON |
31/08/2022 |
15:21:58 |
608649017868616 |
| 418 |
1.4825 |
XLON |
31/08/2022 |
15:21:59 |
608649017868619 |
| 1,590 |
1.4825 |
XLON |
31/08/2022 |
15:21:59 |
608649017868618 |
| 2,079 |
1.4820 |
XLON |
31/08/2022 |
15:22:15 |
608649017868666 |
| 1,213 |
1.4820 |
XLON |
31/08/2022 |
15:22:16 |
608649017868669 |
| 3,035 |
1.4820 |
XLON |
31/08/2022 |
15:22:16 |
608649017868668 |
| 3,035 |
1.4815 |
XLON |
31/08/2022 |
15:22:25 |
608649017868676 |
| 1,342 |
1.4800 |
XLON |
31/08/2022 |
15:23:01 |
608649017868817 |
| 1,583 |
1.4790 |
XLON |
31/08/2022 |
15:23:06 |
608649017868905 |
| 1,985 |
1.4785 |
XLON |
31/08/2022 |
15:25:22 |
608649017869262 |
| 2,399 |
1.4770 |
XLON |
31/08/2022 |
15:28:35 |
608649017869815 |
| 1,422 |
1.4755 |
XLON |
31/08/2022 |
15:29:17 |
608649017869974 |
| 1,839 |
1.4725 |
XLON |
31/08/2022 |
15:30:00 |
608649017870105 |
| 2,030 |
1.4730 |
XLON |
31/08/2022 |
15:30:48 |
608649017870298 |
| 1,457 |
1.4715 |
XLON |
31/08/2022 |
15:33:21 |
608649017870670 |
| 986 |
1.4755 |
XLON |
31/08/2022 |
15:36:15 |
608649017871195 |
| 1,255 |
1.4755 |
XLON |
31/08/2022 |
15:36:15 |
608649017871196 |
| 2,131 |
1.4740 |
XLON |
31/08/2022 |
15:36:33 |
608649017871239 |
| 1,836 |
1.4740 |
XLON |
31/08/2022 |
15:37:45 |
608649017871434 |
| 1,215 |
1.4725 |
XLON |
31/08/2022 |
15:39:33 |
608649017871741 |
| 1,513 |
1.4740 |
XLON |
31/08/2022 |
15:40:50 |
608649017872064 |
| 1,137 |
1.4740 |
XLON |
31/08/2022 |
15:40:55 |
608649017872085 |
| 4,538 |
1.4765 |
XLON |
31/08/2022 |
15:43:57 |
608649017872656 |
| 879 |
1.4790 |
XLON |
31/08/2022 |
15:45:21 |
608649017872853 |
| 495 |
1.4790 |
XLON |
31/08/2022 |
15:45:31 |
608649017872864 |
| 388 |
1.4805 |
XLON |
31/08/2022 |
15:46:09 |
608649017872963 |
| 1,620 |
1.4805 |
XLON |
31/08/2022 |
15:46:09 |
608649017872964 |
| 1,217 |
1.4790 |
XLON |
31/08/2022 |
15:46:10 |
608649017872979 |
| 4,914 |
1.4795 |
XLON |
31/08/2022 |
15:46:10 |
608649017872976 |
| 1,385 |
1.4790 |
XLON |
31/08/2022 |
15:46:11 |
608649017872982 |
| 3,439 |
1.4785 |
XLON |
31/08/2022 |
15:46:24 |
608649017873130 |
| 1,293 |
1.4775 |
XLON |
31/08/2022 |
15:46:38 |
608649017873235 |
| 1,347 |
1.4775 |
XLON |
31/08/2022 |
15:46:38 |
608649017873239 |
| 2,302 |
1.4775 |
XLON |
31/08/2022 |
15:47:04 |
608649017873322 |
| 478 |
1.4775 |
XLON |
31/08/2022 |
15:47:07 |
608649017873337 |
| 893 |
1.4775 |
XLON |
31/08/2022 |
15:47:07 |
608649017873336 |
| 1,245 |
1.4810 |
XLON |
31/08/2022 |
15:49:56 |
608649017873814 |
| 1,600 |
1.4815 |
XLON |
31/08/2022 |
15:50:37 |
608649017874016 |
| 2,189 |
1.4815 |
XLON |
31/08/2022 |
15:50:37 |
608649017874015 |
| 3,069 |
1.4795 |
XLON |
31/08/2022 |
15:52:14 |
608649017874276 |
| 5,341 |
1.4795 |
XLON |
31/08/2022 |
15:52:39 |
608649017874421 |
| 3,102 |
1.4790 |
XLON |
31/08/2022 |
15:53:01 |
608649017874513 |
| 1,135 |
1.4795 |
XLON |
31/08/2022 |
15:53:53 |
608649017874817 |
| 1,136 |
1.4795 |
XLON |
31/08/2022 |
15:53:53 |
608649017874814 |
| 4,320 |
1.4800 |
XLON |
31/08/2022 |
15:55:00 |
608649017875061 |
| 1,133 |
1.4790 |
CHIX |
31/08/2022 |
15:56:00 |
1100065V0 |
| 1,891 |
1.4790 |
CHIX |
31/08/2022 |
15:56:00 |
1100065V1 |
| 2,494 |
1.4795 |
CHIX |
31/08/2022 |
15:56:00 |
1100065VJ |
| 372 |
1.4800 |
CHIX |
31/08/2022 |
15:56:21 |
110006675 |
| 3,652 |
1.4800 |
XLON |
31/08/2022 |
15:56:25 |
608649017875279 |
| 212 |
1.4795 |
CHIX |
31/08/2022 |
15:56:44 |
1100066JF |
| 900 |
1.4795 |
CHIX |
31/08/2022 |
15:56:44 |
1100066K1 |
| 1,210 |
1.4795 |
CHIX |
31/08/2022 |
15:56:44 |
1100066K3 |
| 1,258 |
1.4795 |
CHIX |
31/08/2022 |
15:56:44 |
1100066K2 |
| 1,809 |
1.4795 |
CHIX |
31/08/2022 |
15:56:44 |
1100066JE |
| 967 |
1.4795 |
CHIX |
31/08/2022 |
15:56:45 |
1100066L5 |
| 1,133 |
1.4795 |
CHIX |
31/08/2022 |
15:56:45 |
1100066L4 |
| 1,258 |
1.4795 |
CHIX |
31/08/2022 |
15:56:45 |
1100066L3 |
| 1,663 |
1.4790 |
CHIX |
31/08/2022 |
15:56:46 |
1100066MP |
| 2,037 |
1.4790 |
CHIX |
31/08/2022 |
15:56:46 |
1100066MK |
| 532 |
1.4790 |
CHIX |
31/08/2022 |
15:56:47 |
1100066NE |
| 1,736 |
1.4790 |
CHIX |
31/08/2022 |
15:56:47 |
1100066ND |
| 5 |
1.4785 |
CHIX |
31/08/2022 |
15:56:48 |
1100066O9 |
| 2,412 |
1.4785 |
CHIX |
31/08/2022 |
15:56:48 |
1100066OA |
| 7 |
1.4790 |
CHIX |
31/08/2022 |
15:56:48 |
1100066NX |
| 940 |
1.4785 |
CHIX |
31/08/2022 |
15:56:50 |
1100066OW |
| 1,477 |
1.4785 |
CHIX |
31/08/2022 |
15:56:50 |
1100066OX |
| 1,515 |
1.4780 |
CHIX |
31/08/2022 |
15:57:37 |
1100067H1 |
| 1,602 |
1.4780 |
CHIX |
31/08/2022 |
15:57:37 |
1100067GL |
| 3,028 |
1.4780 |
XLON |
31/08/2022 |
15:57:37 |
608649017875507 |
| 799 |
1.4780 |
CHIX |
31/08/2022 |
15:57:39 |
1100067HR |
| 1,663 |
1.4785 |
CHIX |
31/08/2022 |
15:57:41 |
1100067J8 |
| 1,663 |
1.4785 |
CHIX |
31/08/2022 |
15:57:41 |
1100067JB |
| 2,328 |
1.4785 |
CHIX |
31/08/2022 |
15:58:11 |
11000680S |
| 124 |
1.4780 |
CHIX |
31/08/2022 |
15:58:19 |
11000684Z |
| 1,000 |
1.4775 |
CHIX |
31/08/2022 |
15:59:29 |
11000696B |
| 1,681 |
1.4780 |
CHIX |
31/08/2022 |
15:59:29 |
11000696C |
| 1,388 |
1.4780 |
XLON |
31/08/2022 |
15:59:29 |
608649017875918 |
| 2,273 |
1.4780 |
XLON |
31/08/2022 |
15:59:29 |
608649017875937 |
| 2,525 |
1.4780 |
XLON |
31/08/2022 |
15:59:29 |
608649017875936 |
| 1,204 |
1.4775 |
CHIX |
31/08/2022 |
15:59:34 |
1100069B9 |
| 1,000 |
1.4770 |
CHIX |
31/08/2022 |
15:59:36 |
1100069BU |
| 1,787 |
1.4770 |
CHIX |
31/08/2022 |
15:59:38 |
1100069D6 |
| 595 |
1.4765 |
CHIX |
31/08/2022 |
15:59:41 |
1100069GM |
| 605 |
1.4765 |
CHIX |
31/08/2022 |
15:59:41 |
1100069GG |
| 1,258 |
1.4765 |
CHIX |
31/08/2022 |
15:59:41 |
1100069GN |
| 1,483 |
1.4765 |
CHIX |
31/08/2022 |
15:59:41 |
1100069GH |
| 1,928 |
1.4760 |
CHIX |
31/08/2022 |
15:59:50 |
1100069M2 |
| 1 |
1.4760 |
CHIX |
31/08/2022 |
15:59:56 |
1100069Q5 |
| 96 |
1.4760 |
CHIX |
31/08/2022 |
15:59:56 |
1100069Q4 |
| 99 |
1.4760 |
CHIX |
31/08/2022 |
15:59:58 |
1100069T8 |
| 564 |
1.4760 |
CHIX |
31/08/2022 |
15:59:58 |
1100069T9 |
| 2,286 |
1.4750 |
CHIX |
31/08/2022 |
16:00:00 |
110006A13 |
| 1,039 |
1.4755 |
CHIX |
31/08/2022 |
16:00:00 |
110006A16 |
| 1,648 |
1.4755 |
CHIX |
31/08/2022 |
16:00:00 |
110006A15 |
| 2,328 |
1.4755 |
CHIX |
31/08/2022 |
16:00:00 |
110006A14 |
| 105 |
1.4750 |
CHIX |
31/08/2022 |
16:00:01 |
110006A2H |
| 708 |
1.4750 |
CHIX |
31/08/2022 |
16:00:01 |
110006A2I |
| 829 |
1.4750 |
CHIX |
31/08/2022 |
16:00:01 |
110006A2F |
| 1,258 |
1.4750 |
CHIX |
31/08/2022 |
16:00:01 |
110006A2G |
| 1,365 |
1.4740 |
CHIX |
31/08/2022 |
16:00:21 |
110006AKA |
| 1,399 |
1.4740 |
CHIX |
31/08/2022 |
16:00:21 |
110006AKI |
| 2,589 |
1.4740 |
XLON |
31/08/2022 |
16:00:21 |
608649017876304 |
| 1,708 |
1.4735 |
CHIX |
31/08/2022 |
16:00:34 |
110006ASL |
| 728 |
1.4740 |
CHIX |
31/08/2022 |
16:00:34 |
110006ASM |
| 2,635 |
1.4740 |
CHIX |
31/08/2022 |
16:00:34 |
110006ASF |
| 316 |
1.4740 |
XLON |
31/08/2022 |
16:00:34 |
608649017876420 |
| 1,196 |
1.4740 |
XLON |
31/08/2022 |
16:00:34 |
608649017876421 |
| 297 |
1.4720 |
CHIX |
31/08/2022 |
16:00:42 |
110006AXL |
| 777 |
1.4735 |
CHIX |
31/08/2022 |
16:00:57 |
110006B9D |
| 1,258 |
1.4735 |
CHIX |
31/08/2022 |
16:00:57 |
110006B9E |
| 1,353 |
1.4735 |
CHIX |
31/08/2022 |
16:00:57 |
110006B9F |
| 1,070 |
1.4725 |
CHIX |
31/08/2022 |
16:01:00 |
110006BDV |
| 1,746 |
1.4725 |
CHIX |
31/08/2022 |
16:01:00 |
110006BDU |
| 2,766 |
1.4725 |
CHIX |
31/08/2022 |
16:01:00 |
110006BDS |
| 1,253 |
1.4725 |
XLON |
31/08/2022 |
16:01:00 |
608649017876585 |
| 1,766 |
1.4715 |
CHIX |
31/08/2022 |
16:01:20 |
110006BQW |
| 3,357 |
1.4700 |
XLON |
31/08/2022 |
16:01:54 |
608649017876827 |
| 66 |
1.4705 |
CHIX |
31/08/2022 |
16:02:20 |
110006CLH |
| 1,478 |
1.4705 |
CHIX |
31/08/2022 |
16:02:20 |
110006CLG |
| 70 |
1.4715 |
CHIX |
31/08/2022 |
16:02:31 |
110006CWH |
| 2,245 |
1.4715 |
CHIX |
31/08/2022 |
16:02:31 |
110006CWG |
| 1,539 |
1.4715 |
XLON |
31/08/2022 |
16:02:31 |
608649017876957 |
| 1,333 |
1.4715 |
CHIX |
31/08/2022 |
16:02:32 |
110006CYH |
| 6 |
1.4715 |
CHIX |
31/08/2022 |
16:02:35 |
110006CYQ |
| 1,204 |
1.4715 |
CHIX |
31/08/2022 |
16:02:45 |
110006D4F |
| 955 |
1.4715 |
CHIX |
31/08/2022 |
16:03:13 |
110006DKM |
| 601 |
1.4725 |
CHIX |
31/08/2022 |
16:03:18 |
110006DMQ |
| 1,258 |
1.4725 |
CHIX |
31/08/2022 |
16:03:18 |
110006DMR |
| 1,663 |
1.4725 |
CHIX |
31/08/2022 |
16:03:19 |
110006DN5 |
| 462 |
1.4725 |
CHIX |
31/08/2022 |
16:03:20 |
110006DN8 |
| 1,663 |
1.4725 |
CHIX |
31/08/2022 |
16:03:21 |
110006DP9 |
| 4,171 |
1.4720 |
XLON |
31/08/2022 |
16:03:34 |
608649017877155 |
| 1,229 |
1.4720 |
CHIX |
31/08/2022 |
16:04:11 |
110006EIR |
| 2,328 |
1.4720 |
CHIX |
31/08/2022 |
16:04:11 |
110006EIQ |
| 1,237 |
1.4715 |
XLON |
31/08/2022 |
16:04:11 |
608649017877300 |
| 17 |
1.4725 |
CHIX |
31/08/2022 |
16:04:36 |
110006EY2 |
| 1,258 |
1.4725 |
CHIX |
31/08/2022 |
16:04:36 |
110006EY8 |
| 1,451 |
1.4725 |
CHIX |
31/08/2022 |
16:04:36 |
110006EY7 |
| 279 |
1.4725 |
CHIX |
31/08/2022 |
16:04:37 |
110006EYS |
| 1,663 |
1.4725 |
CHIX |
31/08/2022 |
16:04:37 |
110006EYR |
| 1,261 |
1.4725 |
CHIX |
31/08/2022 |
16:04:38 |
110006EZ6 |
| 1,332 |
1.4710 |
XLON |
31/08/2022 |
16:05:06 |
608649017877469 |
| 1,502 |
1.4700 |
XLON |
31/08/2022 |
16:05:45 |
608649017877589 |
| 671 |
1.4700 |
XLON |
31/08/2022 |
16:05:51 |
608649017877608 |
| 713 |
1.4700 |
XLON |
31/08/2022 |
16:05:51 |
608649017877627 |
| 1,191 |
1.4700 |
XLON |
31/08/2022 |
16:05:51 |
608649017877626 |
| 426 |
1.4695 |
XLON |
31/08/2022 |
16:06:29 |
608649017877754 |
| 1,116 |
1.4695 |
XLON |
31/08/2022 |
16:06:29 |
608649017877755 |
| 87 |
1.4690 |
XLON |
31/08/2022 |
16:06:47 |
608649017877825 |
| 853 |
1.4690 |
XLON |
31/08/2022 |
16:07:51 |
608649017878041 |
| 2,031 |
1.4690 |
XLON |
31/08/2022 |
16:07:51 |
608649017878042 |
| 310 |
1.4685 |
XLON |
31/08/2022 |
16:08:09 |
608649017878099 |
| 1,134 |
1.4685 |
XLON |
31/08/2022 |
16:08:17 |
608649017878107 |
| 419 |
1.4680 |
XLON |
31/08/2022 |
16:08:36 |
608649017878186 |
| 1,230 |
1.4680 |
XLON |
31/08/2022 |
16:08:36 |
608649017878185 |
| 1,298 |
1.4690 |
XLON |
31/08/2022 |
16:10:04 |
608649017878483 |
| 810 |
1.4675 |
XLON |
31/08/2022 |
16:10:52 |
608649017878779 |
| 2,094 |
1.4675 |
XLON |
31/08/2022 |
16:11:10 |
608649017878841 |
| 312 |
1.4655 |
XLON |
31/08/2022 |
16:13:19 |
608649017879184 |
| 1,213 |
1.4655 |
XLON |
31/08/2022 |
16:13:19 |
608649017879185 |
| 829 |
1.4670 |
XLON |
31/08/2022 |
16:14:02 |
608649017879295 |
| 958 |
1.4670 |
XLON |
31/08/2022 |
16:14:02 |
608649017879296 |
| 1,702 |
1.4670 |
XLON |
31/08/2022 |
16:14:02 |
608649017879294 |
| 329 |
1.4670 |
XLON |
31/08/2022 |
16:14:49 |
608649017879523 |
| 1,443 |
1.4670 |
XLON |
31/08/2022 |
16:14:49 |
608649017879524 |
| 2,807 |
1.4670 |
XLON |
31/08/2022 |
16:14:49 |
608649017879525 |
| 1,285 |
1.4665 |
XLON |
31/08/2022 |
16:15:41 |
608649017879749 |
| 393 |
1.4655 |
XLON |
31/08/2022 |
16:16:43 |
608649017880067 |
| 1,410 |
1.4660 |
XLON |
31/08/2022 |
16:16:55 |
608649017880121 |
| 904 |
1.4660 |
XLON |
31/08/2022 |
16:17:47 |
608649017880231 |
| 1,342 |
1.4660 |
XLON |
31/08/2022 |
16:17:47 |
608649017880239 |
| 1,779 |
1.4675 |
XLON |
31/08/2022 |
16:18:33 |
608649017880387 |
| 1,541 |
1.4700 |
XLON |
31/08/2022 |
16:20:37 |
608649017880819 |
| 582 |
1.4700 |
XLON |
31/08/2022 |
16:20:38 |
608649017880825 |
| 1,004 |
1.4700 |
XLON |
31/08/2022 |
16:20:38 |
608649017880823 |
| 3,090 |
1.4700 |
XLON |
31/08/2022 |
16:20:38 |
608649017880824 |
| 606 |
1.4685 |
XLON |
31/08/2022 |
16:22:38 |
608649017881266 |
| 1,577 |
1.4685 |
XLON |
31/08/2022 |
16:22:38 |
608649017881267 |
| 456 |
1.4680 |
XLON |
31/08/2022 |
16:22:51 |
608649017881322 |
| 1,554 |
1.4680 |
XLON |
31/08/2022 |
16:23:08 |
608649017881359 |
| 1,685 |
1.4685 |
XLON |
31/08/2022 |
16:24:02 |
608649017881571 |
| 512 |
1.4685 |
XLON |
31/08/2022 |
16:24:05 |
608649017881580 |
| 1,105 |
1.4685 |
XLON |
31/08/2022 |
16:24:05 |
608649017881581 |
| 1,514 |
1.4685 |
XLON |
31/08/2022 |
16:24:05 |
608649017881578 |
| 1,716 |
1.4685 |
XLON |
31/08/2022 |
16:24:05 |
608649017881579 |
| 1,791 |
1.4695 |
XLON |
31/08/2022 |
16:25:24 |
608649017881804 |
| 578 |
1.4705 |
XLON |
31/08/2022 |
16:26:01 |
608649017881985 |
| 866 |
1.4705 |
XLON |
31/08/2022 |
16:26:01 |
608649017881986 |
| 1,606 |
1.4705 |
XLON |
31/08/2022 |
16:26:02 |
608649017881988 |
| 1,148 |
1.4705 |
XLON |
31/08/2022 |
16:26:03 |
608649017881994 |
| 1,424 |
1.4705 |
XLON |
31/08/2022 |
16:26:50 |
608649017882185 |
| 1,023 |
1.4705 |
XLON |
31/08/2022 |
16:27:28 |
608649017882393 |
| 1,700 |
1.4705 |
XLON |
31/08/2022 |
16:27:28 |
608649017882392 |
| 2,213 |
1.4705 |
XLON |
31/08/2022 |
16:27:28 |
608649017882390 |
| 3,054 |
1.4705 |
XLON |
31/08/2022 |
16:27:28 |
608649017882389 |
| 2,429 |
1.4690 |
XLON |
31/08/2022 |
16:28:49 |
608649017882822 |
| 1,482 |
1.4690 |
XLON |
31/08/2022 |
16:28:52 |
608649017882834 |
| 1,400 |
1.4690 |
XLON |
31/08/2022 |
16:29:19 |
608649017883036 |
| 4 |
1.4680 |
XLON |
31/08/2022 |
16:29:50 |
608649017883237 |
| 758 |
1.4660 |
XLON |
31/08/2022 |
16:29:56 |
608649017883314 |
| 2,631 |
1.4660 |
XLON |
31/08/2022 |
16:29:56 |
608649017883313 |
| 46 |
1.4660 |
XLON |
31/08/2022 |
16:29:58 |
608649017883342 |
| 900 |
1.4660 |
XLON |
31/08/2022 |
16:29:58 |
608649017883345 |
|
|
|
|
|
|
|
