| 02 September 2022 Transactions in own shares abrdn plc (the Company) announces that on 01 September 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 |
787,411 |
- |
100,000 |
| Highest price paid (per ordinary share) |
£ 1.4695 |
- |
£ 1.4215 |
| Lowest price paid (per ordinary share) |
£ 1.4085 |
- |
£ 1.4195 |
| Volume weighted average price paid (per ordinary share) |
£ 1.4303 |
- |
£ 1.4207 |
|
|
| 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 |
| 1,305 |
1.4640 |
XLON |
01/09/2022 |
08:12:05 |
609267493112667 |
| 747 |
1.4615 |
XLON |
01/09/2022 |
08:12:13 |
609267493112681 |
| 1,864 |
1.4615 |
XLON |
01/09/2022 |
08:12:13 |
609267493112682 |
| 1,539 |
1.4595 |
XLON |
01/09/2022 |
08:14:00 |
609267493112972 |
| 3,645 |
1.4630 |
XLON |
01/09/2022 |
08:16:58 |
609267493113394 |
| 801 |
1.4650 |
XLON |
01/09/2022 |
08:17:00 |
609267493113408 |
| 3,048 |
1.4650 |
XLON |
01/09/2022 |
08:17:07 |
609267493113424 |
| 2,271 |
1.4640 |
XLON |
01/09/2022 |
08:17:11 |
609267493113434 |
| 2,150 |
1.4660 |
XLON |
01/09/2022 |
08:18:28 |
609267493113579 |
| 2,535 |
1.4665 |
XLON |
01/09/2022 |
08:18:28 |
609267493113575 |
| 1,130 |
1.4605 |
XLON |
01/09/2022 |
08:20:18 |
609267493113785 |
| 2,051 |
1.4600 |
XLON |
01/09/2022 |
08:21:01 |
609267493113840 |
| 1,439 |
1.4620 |
XLON |
01/09/2022 |
08:21:05 |
609267493113889 |
| 1,958 |
1.4690 |
XLON |
01/09/2022 |
08:23:35 |
609267493114124 |
| 1,991 |
1.4690 |
XLON |
01/09/2022 |
08:23:35 |
609267493114117 |
| 4,182 |
1.4680 |
XLON |
01/09/2022 |
08:28:57 |
609267493114615 |
| 5,044 |
1.4675 |
XLON |
01/09/2022 |
08:29:23 |
609267493114659 |
| 1,292 |
1.4675 |
XLON |
01/09/2022 |
08:29:44 |
609267493114700 |
| 3,252 |
1.4675 |
XLON |
01/09/2022 |
08:30:01 |
609267493114756 |
| 1,486 |
1.4660 |
XLON |
01/09/2022 |
08:30:45 |
609267493114848 |
| 3,892 |
1.4670 |
XLON |
01/09/2022 |
08:32:19 |
609267493115320 |
| 1,604 |
1.4690 |
XLON |
01/09/2022 |
08:33:57 |
609267493115564 |
| 506 |
1.4690 |
XLON |
01/09/2022 |
08:36:37 |
609267493115797 |
| 1,600 |
1.4680 |
XLON |
01/09/2022 |
08:37:59 |
609267493115902 |
| 1,899 |
1.4680 |
XLON |
01/09/2022 |
08:37:59 |
609267493115903 |
| 2,751 |
1.4670 |
XLON |
01/09/2022 |
08:38:00 |
609267493115908 |
| 671 |
1.4650 |
XLON |
01/09/2022 |
08:38:53 |
609267493116037 |
| 4,067 |
1.4650 |
XLON |
01/09/2022 |
08:38:53 |
609267493116038 |
| 2,025 |
1.4630 |
XLON |
01/09/2022 |
08:42:06 |
609267493116357 |
| 1,232 |
1.4630 |
XLON |
01/09/2022 |
08:42:12 |
609267493116383 |
| 2,207 |
1.4660 |
XLON |
01/09/2022 |
08:43:47 |
609267493116544 |
| 2,306 |
1.4660 |
XLON |
01/09/2022 |
08:43:47 |
609267493116543 |
| 1,807 |
1.4695 |
XLON |
01/09/2022 |
08:44:23 |
609267493116620 |
| 1,433 |
1.4685 |
XLON |
01/09/2022 |
08:44:39 |
609267493116670 |
| 1,229 |
1.4675 |
XLON |
01/09/2022 |
08:45:27 |
609267493116763 |
| 1,277 |
1.4650 |
XLON |
01/09/2022 |
08:46:25 |
609267493116851 |
| 1,672 |
1.4660 |
XLON |
01/09/2022 |
08:50:15 |
609267493117150 |
| 2,698 |
1.4660 |
XLON |
01/09/2022 |
08:50:15 |
609267493117148 |
| 3,031 |
1.4645 |
XLON |
01/09/2022 |
08:50:33 |
609267493117186 |
| 1,215 |
1.4650 |
XLON |
01/09/2022 |
08:52:19 |
609267493117388 |
| 14 |
1.4650 |
XLON |
01/09/2022 |
08:53:52 |
609267493117484 |
| 1,479 |
1.4650 |
XLON |
01/09/2022 |
08:53:52 |
609267493117485 |
| 1,362 |
1.4640 |
XLON |
01/09/2022 |
08:54:01 |
609267493117500 |
| 137 |
1.4635 |
XLON |
01/09/2022 |
08:54:52 |
609267493117555 |
| 3,389 |
1.4635 |
XLON |
01/09/2022 |
08:54:52 |
609267493117554 |
| 859 |
1.4605 |
XLON |
01/09/2022 |
09:02:04 |
609267493118041 |
| 1,011 |
1.4605 |
XLON |
01/09/2022 |
09:02:04 |
609267493118042 |
| 1,289 |
1.4595 |
XLON |
01/09/2022 |
09:02:25 |
609267493118121 |
| 2,701 |
1.4600 |
XLON |
01/09/2022 |
09:02:25 |
609267493118118 |
| 2,134 |
1.4525 |
XLON |
01/09/2022 |
09:12:57 |
609267493119328 |
| 2,639 |
1.4525 |
XLON |
01/09/2022 |
09:12:57 |
609267493119327 |
| 1,318 |
1.4530 |
XLON |
01/09/2022 |
09:12:57 |
609267493119313 |
| 2,346 |
1.4525 |
XLON |
01/09/2022 |
09:13:21 |
609267493119371 |
| 2,540 |
1.4525 |
XLON |
01/09/2022 |
09:13:21 |
609267493119369 |
| 2,800 |
1.4525 |
XLON |
01/09/2022 |
09:13:21 |
609267493119370 |
| 286 |
1.4540 |
XLON |
01/09/2022 |
09:15:10 |
609267493119445 |
| 2,800 |
1.4540 |
XLON |
01/09/2022 |
09:15:10 |
609267493119444 |
| 1,284 |
1.4520 |
XLON |
01/09/2022 |
09:16:44 |
609267493119595 |
| 2,420 |
1.4450 |
XLON |
01/09/2022 |
09:29:14 |
609267493120809 |
| 2,607 |
1.4450 |
XLON |
01/09/2022 |
09:29:14 |
609267493120810 |
| 1,277 |
1.4405 |
XLON |
01/09/2022 |
09:35:13 |
609267493121355 |
| 1,333 |
1.4400 |
XLON |
01/09/2022 |
09:35:16 |
609267493121362 |
| 155 |
1.4415 |
XLON |
01/09/2022 |
09:40:57 |
609267493121974 |
| 2,522 |
1.4415 |
XLON |
01/09/2022 |
09:40:57 |
609267493121970 |
| 1,316 |
1.4415 |
XLON |
01/09/2022 |
09:42:43 |
609267493122104 |
| 4,562 |
1.4435 |
XLON |
01/09/2022 |
09:46:00 |
609267493122482 |
| 2,726 |
1.4415 |
XLON |
01/09/2022 |
09:47:18 |
609267493122628 |
| 1,161 |
1.4380 |
XLON |
01/09/2022 |
09:48:48 |
609267493122735 |
| 1,388 |
1.4375 |
XLON |
01/09/2022 |
09:51:50 |
609267493123045 |
| 1,305 |
1.4355 |
XLON |
01/09/2022 |
09:52:15 |
609267493123097 |
| 2,077 |
1.4385 |
XLON |
01/09/2022 |
09:54:19 |
609267493123309 |
| 5,085 |
1.4385 |
XLON |
01/09/2022 |
09:54:19 |
609267493123300 |
| 1,879 |
1.4400 |
XLON |
01/09/2022 |
09:57:02 |
609267493123558 |
| 410 |
1.4395 |
XLON |
01/09/2022 |
10:02:13 |
609267493124024 |
| 1,085 |
1.4395 |
XLON |
01/09/2022 |
10:02:41 |
609267493124047 |
| 1,768 |
1.4395 |
XLON |
01/09/2022 |
10:02:41 |
609267493124048 |
| 133 |
1.4395 |
XLON |
01/09/2022 |
10:03:01 |
609267493124065 |
| 1,258 |
1.4395 |
XLON |
01/09/2022 |
10:03:01 |
609267493124064 |
| 379 |
1.4355 |
XLON |
01/09/2022 |
10:09:14 |
609267493124750 |
| 2,728 |
1.4360 |
XLON |
01/09/2022 |
10:10:15 |
609267493124833 |
| 1,448 |
1.4310 |
XLON |
01/09/2022 |
10:17:37 |
609267493125500 |
| 1,552 |
1.4310 |
XLON |
01/09/2022 |
10:17:37 |
609267493125501 |
| 2,497 |
1.4310 |
XLON |
01/09/2022 |
10:17:37 |
609267493125492 |
| 1,276 |
1.4300 |
XLON |
01/09/2022 |
10:27:16 |
609267493126623 |
| 470 |
1.4320 |
XLON |
01/09/2022 |
10:32:12 |
609267493127059 |
| 1,877 |
1.4320 |
XLON |
01/09/2022 |
10:32:12 |
609267493127058 |
| 1,185 |
1.4310 |
XLON |
01/09/2022 |
10:34:02 |
609267493127277 |
| 2,346 |
1.4320 |
XLON |
01/09/2022 |
10:36:52 |
609267493127552 |
| 151 |
1.4340 |
XLON |
01/09/2022 |
10:38:34 |
609267493127752 |
| 1,162 |
1.4340 |
XLON |
01/09/2022 |
10:38:34 |
609267493127753 |
| 795 |
1.4350 |
XLON |
01/09/2022 |
10:42:21 |
609267493128139 |
| 1,017 |
1.4350 |
XLON |
01/09/2022 |
10:42:21 |
609267493128140 |
| 625 |
1.4375 |
XLON |
01/09/2022 |
10:47:24 |
609267493128620 |
| 2,790 |
1.4375 |
XLON |
01/09/2022 |
10:47:24 |
609267493128619 |
| 1,187 |
1.4370 |
XLON |
01/09/2022 |
10:51:17 |
609267493128876 |
| 1,115 |
1.4360 |
XLON |
01/09/2022 |
10:56:12 |
609267493129167 |
| 1,175 |
1.4360 |
XLON |
01/09/2022 |
10:56:12 |
609267493129168 |
| 1,498 |
1.4335 |
XLON |
01/09/2022 |
10:59:08 |
609267493129410 |
| 1,575 |
1.4350 |
XLON |
01/09/2022 |
11:04:32 |
609267493129884 |
| 1,661 |
1.4335 |
XLON |
01/09/2022 |
11:08:48 |
609267493130181 |
| 2,100 |
1.4340 |
XLON |
01/09/2022 |
11:14:44 |
609267493130615 |
| 1,553 |
1.4325 |
XLON |
01/09/2022 |
11:15:57 |
609267493130751 |
| 1,640 |
1.4295 |
XLON |
01/09/2022 |
11:19:17 |
609267493131175 |
| 1,166 |
1.4315 |
XLON |
01/09/2022 |
11:22:58 |
609267493131536 |
| 1,310 |
1.4305 |
XLON |
01/09/2022 |
11:24:26 |
609267493131641 |
| 1,509 |
1.4305 |
XLON |
01/09/2022 |
11:24:26 |
609267493131642 |
| 265 |
1.4310 |
XLON |
01/09/2022 |
11:24:58 |
609267493131677 |
| 1,412 |
1.4310 |
XLON |
01/09/2022 |
11:24:58 |
609267493131676 |
| 1,411 |
1.4310 |
XLON |
01/09/2022 |
11:26:45 |
609267493131805 |
| 1,467 |
1.4315 |
XLON |
01/09/2022 |
11:29:57 |
609267493132171 |
| 1,673 |
1.4315 |
XLON |
01/09/2022 |
11:29:57 |
609267493132172 |
| 664 |
1.4310 |
XLON |
01/09/2022 |
11:32:54 |
609267493132592 |
| 1,098 |
1.4310 |
XLON |
01/09/2022 |
11:32:54 |
609267493132591 |
| 1,231 |
1.4305 |
XLON |
01/09/2022 |
11:33:10 |
609267493132600 |
| 2,834 |
1.4305 |
XLON |
01/09/2022 |
11:33:10 |
609267493132598 |
| 2,133 |
1.4290 |
XLON |
01/09/2022 |
11:35:08 |
609267493132746 |
| 522 |
1.4295 |
XLON |
01/09/2022 |
11:39:55 |
609267493133071 |
| 1,220 |
1.4295 |
XLON |
01/09/2022 |
11:39:55 |
609267493133072 |
| 11 |
1.4285 |
XLON |
01/09/2022 |
11:40:10 |
609267493133167 |
| 1,600 |
1.4285 |
XLON |
01/09/2022 |
11:40:10 |
609267493133166 |
| 461 |
1.4280 |
XLON |
01/09/2022 |
11:42:06 |
609267493133297 |
| 486 |
1.4280 |
XLON |
01/09/2022 |
11:42:06 |
609267493133298 |
| 1,190 |
1.4280 |
XLON |
01/09/2022 |
11:42:06 |
609267493133296 |
| 677 |
1.4280 |
XLON |
01/09/2022 |
11:45:48 |
609267493133677 |
| 1,474 |
1.4280 |
XLON |
01/09/2022 |
11:45:48 |
609267493133678 |
| 2,162 |
1.4280 |
XLON |
01/09/2022 |
11:45:48 |
609267493133679 |
| 310 |
1.4270 |
XLON |
01/09/2022 |
11:47:45 |
609267493133806 |
| 2,121 |
1.4270 |
XLON |
01/09/2022 |
11:47:45 |
609267493133805 |
| 2,435 |
1.4270 |
XLON |
01/09/2022 |
11:50:58 |
609267493133952 |
| 15 |
1.4275 |
XLON |
01/09/2022 |
11:59:43 |
609267493134604 |
| 1,686 |
1.4275 |
XLON |
01/09/2022 |
11:59:43 |
609267493134601 |
| 1,833 |
1.4275 |
XLON |
01/09/2022 |
11:59:43 |
609267493134603 |
| 212 |
1.4270 |
XLON |
01/09/2022 |
11:59:54 |
609267493134626 |
| 1,474 |
1.4270 |
XLON |
01/09/2022 |
11:59:54 |
609267493134627 |
| 577 |
1.4270 |
XLON |
01/09/2022 |
12:03:12 |
609267493134883 |
| 989 |
1.4270 |
XLON |
01/09/2022 |
12:03:12 |
609267493134882 |
| 1,315 |
1.4275 |
XLON |
01/09/2022 |
12:08:05 |
609267493135198 |
| 1,653 |
1.4270 |
XLON |
01/09/2022 |
12:15:19 |
609267493135709 |
| 1,671 |
1.4270 |
XLON |
01/09/2022 |
12:15:19 |
609267493135708 |
| 1,794 |
1.4270 |
XLON |
01/09/2022 |
12:23:22 |
609267493136218 |
| 3,514 |
1.4310 |
XLON |
01/09/2022 |
12:35:45 |
609267493136931 |
| 1,443 |
1.4305 |
XLON |
01/09/2022 |
12:39:23 |
609267493137182 |
| 1,792 |
1.4305 |
XLON |
01/09/2022 |
12:39:23 |
609267493137183 |
| 1,579 |
1.4300 |
XLON |
01/09/2022 |
12:40:23 |
609267493137210 |
| 321 |
1.4295 |
XLON |
01/09/2022 |
12:41:14 |
609267493137270 |
| 1,144 |
1.4295 |
XLON |
01/09/2022 |
12:41:14 |
609267493137269 |
| 1,098 |
1.4315 |
XLON |
01/09/2022 |
12:42:10 |
609267493137369 |
| 1,976 |
1.4315 |
XLON |
01/09/2022 |
12:42:10 |
609267493137370 |
| 394 |
1.4325 |
XLON |
01/09/2022 |
12:46:40 |
609267493137660 |
| 2,308 |
1.4325 |
XLON |
01/09/2022 |
12:46:40 |
609267493137659 |
| 2,492 |
1.4315 |
XLON |
01/09/2022 |
12:46:51 |
609267493137668 |
| 431 |
1.4320 |
XLON |
01/09/2022 |
12:49:13 |
609267493137778 |
| 2,039 |
1.4320 |
XLON |
01/09/2022 |
12:49:13 |
609267493137777 |
| 364 |
1.4400 |
XLON |
01/09/2022 |
12:58:28 |
609267493138546 |
| 754 |
1.4395 |
XLON |
01/09/2022 |
13:00:25 |
609267493138679 |
| 2,190 |
1.4400 |
XLON |
01/09/2022 |
13:01:11 |
609267493138724 |
| 2,308 |
1.4400 |
XLON |
01/09/2022 |
13:01:11 |
609267493138723 |
| 567 |
1.4405 |
XLON |
01/09/2022 |
13:01:19 |
609267493138733 |
| 447 |
1.4395 |
XLON |
01/09/2022 |
13:01:52 |
609267493138757 |
| 1,048 |
1.4395 |
XLON |
01/09/2022 |
13:01:52 |
609267493138758 |
| 1,554 |
1.4395 |
XLON |
01/09/2022 |
13:01:52 |
609267493138759 |
| 1,993 |
1.4405 |
XLON |
01/09/2022 |
13:03:27 |
609267493138846 |
| 2,800 |
1.4405 |
XLON |
01/09/2022 |
13:03:27 |
609267493138845 |
| 1,844 |
1.4395 |
XLON |
01/09/2022 |
13:04:38 |
609267493138951 |
| 43 |
1.4390 |
XLON |
01/09/2022 |
13:06:36 |
609267493139075 |
| 2,117 |
1.4390 |
XLON |
01/09/2022 |
13:06:36 |
609267493139076 |
| 1,476 |
1.4395 |
XLON |
01/09/2022 |
13:08:00 |
609267493139190 |
| 2,537 |
1.4395 |
XLON |
01/09/2022 |
13:08:00 |
609267493139189 |
| 1,371 |
1.4405 |
XLON |
01/09/2022 |
13:09:44 |
609267493139276 |
| 3,086 |
1.4405 |
XLON |
01/09/2022 |
13:10:49 |
609267493139399 |
| 1,125 |
1.4390 |
XLON |
01/09/2022 |
13:11:59 |
609267493139485 |
| 1,719 |
1.4400 |
XLON |
01/09/2022 |
13:13:42 |
609267493139535 |
| 2,733 |
1.4390 |
XLON |
01/09/2022 |
13:14:33 |
609267493139632 |
| 1,346 |
1.4390 |
XLON |
01/09/2022 |
13:15:15 |
609267493139713 |
| 3,144 |
1.4390 |
XLON |
01/09/2022 |
13:15:22 |
609267493139731 |
| 345 |
1.4400 |
XLON |
01/09/2022 |
13:16:09 |
609267493139800 |
| 1,407 |
1.4400 |
XLON |
01/09/2022 |
13:16:09 |
609267493139799 |
| 3,005 |
1.4400 |
XLON |
01/09/2022 |
13:16:09 |
609267493139779 |
| 1,995 |
1.4395 |
XLON |
01/09/2022 |
13:17:09 |
609267493139866 |
| 1,216 |
1.4390 |
XLON |
01/09/2022 |
13:18:40 |
609267493139952 |
| 1,251 |
1.4395 |
XLON |
01/09/2022 |
13:19:18 |
609267493140005 |
| 1,254 |
1.4395 |
XLON |
01/09/2022 |
13:19:18 |
609267493140001 |
| 1,567 |
1.4390 |
XLON |
01/09/2022 |
13:19:48 |
609267493140062 |
| 1,745 |
1.4390 |
XLON |
01/09/2022 |
13:19:48 |
609267493140059 |
| 2,898 |
1.4405 |
XLON |
01/09/2022 |
13:25:31 |
609267493140343 |
| 1,238 |
1.4395 |
XLON |
01/09/2022 |
13:27:57 |
609267493140619 |
| 1,604 |
1.4370 |
XLON |
01/09/2022 |
13:32:03 |
609267493141052 |
| 1,209 |
1.4360 |
XLON |
01/09/2022 |
13:34:09 |
609267493141336 |
| 473 |
1.4355 |
XLON |
01/09/2022 |
13:35:30 |
609267493141526 |
| 1,562 |
1.4355 |
XLON |
01/09/2022 |
13:35:30 |
609267493141525 |
| 2,925 |
1.4370 |
XLON |
01/09/2022 |
13:38:51 |
609267493141985 |
| 593 |
1.4355 |
XLON |
01/09/2022 |
13:38:56 |
609267493141992 |
| 962 |
1.4355 |
XLON |
01/09/2022 |
13:38:56 |
609267493141993 |
| 1,218 |
1.4345 |
XLON |
01/09/2022 |
13:39:37 |
609267493142043 |
| 1,631 |
1.4345 |
XLON |
01/09/2022 |
13:39:37 |
609267493142038 |
| 3,259 |
1.4345 |
XLON |
01/09/2022 |
13:39:37 |
609267493142039 |
| 3,701 |
1.4320 |
XLON |
01/09/2022 |
13:43:26 |
609267493142361 |
| 179 |
1.4325 |
XLON |
01/09/2022 |
13:45:39 |
609267493142638 |
| 1,300 |
1.4325 |
XLON |
01/09/2022 |
13:45:39 |
609267493142637 |
| 23 |
1.4335 |
XLON |
01/09/2022 |
13:50:19 |
609267493143010 |
| 2,002 |
1.4335 |
XLON |
01/09/2022 |
13:50:19 |
609267493143009 |
| 1,806 |
1.4340 |
XLON |
01/09/2022 |
13:50:45 |
609267493143080 |
| 3,999 |
1.4340 |
XLON |
01/09/2022 |
13:50:45 |
609267493143075 |
| 855 |
1.4340 |
XLON |
01/09/2022 |
13:51:10 |
609267493143144 |
| 2,203 |
1.4340 |
XLON |
01/09/2022 |
13:51:10 |
609267493143143 |
| 211 |
1.4335 |
XLON |
01/09/2022 |
13:53:49 |
609267493143320 |
| 1,099 |
1.4335 |
XLON |
01/09/2022 |
13:53:49 |
609267493143319 |
| 63 |
1.4325 |
XLON |
01/09/2022 |
13:58:05 |
609267493143672 |
| 2,090 |
1.4325 |
XLON |
01/09/2022 |
13:58:05 |
609267493143673 |
| 1,411 |
1.4325 |
XLON |
01/09/2022 |
13:58:41 |
609267493143721 |
| 1,679 |
1.4285 |
XLON |
01/09/2022 |
14:01:03 |
609267493144039 |
| 624 |
1.4285 |
XLON |
01/09/2022 |
14:08:37 |
609267493144792 |
| 2,764 |
1.4285 |
XLON |
01/09/2022 |
14:08:37 |
609267493144791 |
| 145 |
1.4290 |
XLON |
01/09/2022 |
14:09:23 |
609267493144848 |
| 305 |
1.4290 |
XLON |
01/09/2022 |
14:09:23 |
609267493144847 |
| 5,317 |
1.4285 |
XLON |
01/09/2022 |
14:09:55 |
609267493144895 |
| 1,503 |
1.4275 |
XLON |
01/09/2022 |
14:10:19 |
609267493144939 |
| 151 |
1.4295 |
XLON |
01/09/2022 |
14:14:06 |
609267493145227 |
| 1,164 |
1.4295 |
XLON |
01/09/2022 |
14:14:06 |
609267493145226 |
| 3,924 |
1.4295 |
XLON |
01/09/2022 |
14:14:06 |
609267493145221 |
| 460 |
1.4275 |
XLON |
01/09/2022 |
14:15:31 |
609267493145476 |
| 1,237 |
1.4275 |
XLON |
01/09/2022 |
14:15:31 |
609267493145475 |
| 688 |
1.4280 |
XLON |
01/09/2022 |
14:18:49 |
609267493145823 |
| 2,119 |
1.4280 |
XLON |
01/09/2022 |
14:18:49 |
609267493145824 |
| 208 |
1.4285 |
XLON |
01/09/2022 |
14:19:47 |
609267493145909 |
| 2,974 |
1.4285 |
XLON |
01/09/2022 |
14:21:04 |
609267493146041 |
| 2,552 |
1.4270 |
XLON |
01/09/2022 |
14:23:01 |
609267493146154 |
| 1,229 |
1.4260 |
XLON |
01/09/2022 |
14:23:30 |
609267493146219 |
| 2,684 |
1.4275 |
XLON |
01/09/2022 |
14:25:25 |
609267493146380 |
| 1,373 |
1.4260 |
XLON |
01/09/2022 |
14:26:53 |
609267493146512 |
| 1,157 |
1.4255 |
XLON |
01/09/2022 |
14:28:00 |
609267493146613 |
| 467 |
1.4250 |
XLON |
01/09/2022 |
14:30:00 |
609267493146941 |
| 5,059 |
1.4255 |
XLON |
01/09/2022 |
14:30:17 |
609267493147260 |
| 570 |
1.4255 |
XLON |
01/09/2022 |
14:31:01 |
609267493147664 |
| 749 |
1.4255 |
XLON |
01/09/2022 |
14:31:01 |
609267493147663 |
| 1,334 |
1.4255 |
XLON |
01/09/2022 |
14:31:01 |
609267493147662 |
| 5,247 |
1.4255 |
XLON |
01/09/2022 |
14:31:01 |
609267493147660 |
| 1,296 |
1.4255 |
XLON |
01/09/2022 |
14:31:17 |
609267493147798 |
| 1,655 |
1.4240 |
XLON |
01/09/2022 |
14:31:28 |
609267493147901 |
| 1,211 |
1.4230 |
XLON |
01/09/2022 |
14:31:41 |
609267493148047 |
| 1,112 |
1.4230 |
XLON |
01/09/2022 |
14:31:57 |
609267493148148 |
| 1,540 |
1.4230 |
XLON |
01/09/2022 |
14:31:57 |
609267493148149 |
| 1,886 |
1.4225 |
XLON |
01/09/2022 |
14:34:39 |
609267493148913 |
| 1,075 |
1.4220 |
XLON |
01/09/2022 |
14:34:59 |
609267493149004 |
| 1,863 |
1.4220 |
XLON |
01/09/2022 |
14:34:59 |
609267493149005 |
| 5,237 |
1.4255 |
XLON |
01/09/2022 |
14:36:10 |
609267493149413 |
| 27 |
1.4255 |
XLON |
01/09/2022 |
14:36:11 |
609267493149429 |
| 1,484 |
1.4255 |
XLON |
01/09/2022 |
14:36:11 |
609267493149428 |
| 849 |
1.4245 |
XLON |
01/09/2022 |
14:36:26 |
609267493149567 |
| 3,100 |
1.4245 |
XLON |
01/09/2022 |
14:36:26 |
609267493149566 |
| 9 |
1.4240 |
XLON |
01/09/2022 |
14:36:35 |
609267493149609 |
| 763 |
1.4240 |
XLON |
01/09/2022 |
14:36:35 |
609267493149606 |
| 1,240 |
1.4240 |
XLON |
01/09/2022 |
14:36:35 |
609267493149608 |
| 1,887 |
1.4240 |
XLON |
01/09/2022 |
14:36:35 |
609267493149607 |
| 167 |
1.4225 |
XLON |
01/09/2022 |
14:37:36 |
609267493149982 |
| 363 |
1.4225 |
XLON |
01/09/2022 |
14:37:36 |
609267493149983 |
| 1,828 |
1.4225 |
XLON |
01/09/2022 |
14:37:36 |
609267493149981 |
| 1,148 |
1.4215 |
XLON |
01/09/2022 |
14:38:36 |
609267493150294 |
| 2,125 |
1.4230 |
XLON |
01/09/2022 |
14:39:12 |
609267493150384 |
| 2,145 |
1.4235 |
XLON |
01/09/2022 |
14:39:43 |
609267493150448 |
| 611 |
1.4250 |
XLON |
01/09/2022 |
14:41:35 |
609267493150976 |
| 1,282 |
1.4250 |
XLON |
01/09/2022 |
14:41:35 |
609267493150975 |
| 1,503 |
1.4250 |
XLON |
01/09/2022 |
14:41:35 |
609267493150967 |
| 118 |
1.4240 |
XLON |
01/09/2022 |
14:41:51 |
609267493151060 |
| 755 |
1.4240 |
XLON |
01/09/2022 |
14:41:51 |
609267493151064 |
| 1,473 |
1.4240 |
XLON |
01/09/2022 |
14:41:51 |
609267493151059 |
| 827 |
1.4245 |
XLON |
01/09/2022 |
14:41:51 |
609267493151065 |
| 5,197 |
1.4245 |
XLON |
01/09/2022 |
14:41:51 |
609267493151057 |
| 2,109 |
1.4235 |
XLON |
01/09/2022 |
14:42:37 |
609267493151253 |
| 1,955 |
1.4235 |
XLON |
01/09/2022 |
14:44:17 |
609267493151416 |
| 1,633 |
1.4230 |
XLON |
01/09/2022 |
14:46:10 |
609267493151713 |
| 1,255 |
1.4225 |
XLON |
01/09/2022 |
14:46:41 |
609267493151808 |
| 1,306 |
1.4225 |
XLON |
01/09/2022 |
14:46:41 |
609267493151777 |
| 2,153 |
1.4220 |
XLON |
01/09/2022 |
14:47:05 |
609267493151874 |
| 3,270 |
1.4220 |
XLON |
01/09/2022 |
14:49:01 |
609267493152390 |
| 1,408 |
1.4205 |
XLON |
01/09/2022 |
14:49:25 |
609267493152469 |
| 1,518 |
1.4205 |
XLON |
01/09/2022 |
14:49:25 |
609267493152470 |
| 1,417 |
1.4205 |
XLON |
01/09/2022 |
14:50:01 |
609267493152560 |
| 32 |
1.4195 |
XLON |
01/09/2022 |
14:50:28 |
609267493152656 |
| 2,755 |
1.4195 |
XLON |
01/09/2022 |
14:50:28 |
609267493152655 |
| 1,684 |
1.4205 |
XLON |
01/09/2022 |
14:51:19 |
609267493152792 |
| 2,104 |
1.4195 |
XLON |
01/09/2022 |
14:53:08 |
609267493153095 |
| 2,003 |
1.4190 |
XLON |
01/09/2022 |
14:53:12 |
609267493153113 |
| 1,294 |
1.4195 |
XLON |
01/09/2022 |
14:53:35 |
609267493153206 |
| 1,736 |
1.4200 |
XLON |
01/09/2022 |
14:55:07 |
609267493153413 |
| 1,467 |
1.4180 |
XLON |
01/09/2022 |
14:56:01 |
609267493153637 |
| 1,316 |
1.4180 |
XLON |
01/09/2022 |
14:56:12 |
609267493153699 |
| 121 |
1.4220 |
XLON |
01/09/2022 |
14:58:42 |
609267493154106 |
| 2,395 |
1.4215 |
XLON |
01/09/2022 |
14:59:53 |
609267493154315 |
| 1,604 |
1.4225 |
XLON |
01/09/2022 |
15:00:00 |
609267493154360 |
| 1,390 |
1.4230 |
XLON |
01/09/2022 |
15:00:30 |
609267493154478 |
| 1,697 |
1.4215 |
XLON |
01/09/2022 |
15:00:32 |
609267493154507 |
| 1,309 |
1.4210 |
XLON |
01/09/2022 |
15:00:51 |
609267493154536 |
| 2,064 |
1.4200 |
XLON |
01/09/2022 |
15:02:11 |
609267493154792 |
| 2,701 |
1.4185 |
XLON |
01/09/2022 |
15:02:14 |
609267493154819 |
| 1,955 |
1.4165 |
XLON |
01/09/2022 |
15:02:53 |
609267493155036 |
| 2,622 |
1.4170 |
XLON |
01/09/2022 |
15:05:20 |
609267493155648 |
| 1,696 |
1.4160 |
XLON |
01/09/2022 |
15:05:45 |
609267493155728 |
| 1,618 |
1.4155 |
XLON |
01/09/2022 |
15:05:55 |
609267493155758 |
| 3,029 |
1.4170 |
XLON |
01/09/2022 |
15:07:13 |
609267493155956 |
| 2,061 |
1.4165 |
XLON |
01/09/2022 |
15:07:30 |
609267493156000 |
| 195 |
1.4150 |
XLON |
01/09/2022 |
15:09:45 |
609267493156396 |
| 1,240 |
1.4150 |
XLON |
01/09/2022 |
15:09:45 |
609267493156395 |
| 676 |
1.4140 |
XLON |
01/09/2022 |
15:09:57 |
609267493156439 |
| 1,055 |
1.4140 |
XLON |
01/09/2022 |
15:09:57 |
609267493156438 |
| 1,584 |
1.4125 |
XLON |
01/09/2022 |
15:10:55 |
609267493156640 |
| 1,338 |
1.4115 |
XLON |
01/09/2022 |
15:10:59 |
609267493156655 |
| 1,766 |
1.4115 |
XLON |
01/09/2022 |
15:11:04 |
609267493156744 |
| 1,197 |
1.4125 |
XLON |
01/09/2022 |
15:12:40 |
609267493157252 |
| 3,489 |
1.4115 |
XLON |
01/09/2022 |
15:13:23 |
609267493157439 |
| 351 |
1.4115 |
XLON |
01/09/2022 |
15:13:24 |
609267493157455 |
| 1,032 |
1.4115 |
XLON |
01/09/2022 |
15:13:24 |
609267493157454 |
| 2,889 |
1.4100 |
XLON |
01/09/2022 |
15:13:45 |
609267493157520 |
| 1,218 |
1.4100 |
XLON |
01/09/2022 |
15:14:21 |
609267493157668 |
| 1,544 |
1.4105 |
XLON |
01/09/2022 |
15:14:56 |
609267493157786 |
| 198 |
1.4095 |
XLON |
01/09/2022 |
15:15:10 |
609267493157888 |
| 1,343 |
1.4095 |
XLON |
01/09/2022 |
15:15:10 |
609267493157889 |
| 2,658 |
1.4095 |
XLON |
01/09/2022 |
15:17:10 |
609267493158176 |
| 3,201 |
1.4090 |
XLON |
01/09/2022 |
15:17:25 |
609267493158217 |
| 1,500 |
1.4085 |
XLON |
01/09/2022 |
15:17:58 |
609267493158346 |
| 1,908 |
1.4085 |
XLON |
01/09/2022 |
15:17:58 |
609267493158340 |
| 1,885 |
1.4115 |
XLON |
01/09/2022 |
15:19:12 |
609267493158539 |
| 3,566 |
1.4110 |
XLON |
01/09/2022 |
15:19:27 |
609267493158565 |
| 2,874 |
1.4100 |
XLON |
01/09/2022 |
15:20:14 |
609267493158700 |
| 35 |
1.4170 |
XLON |
01/09/2022 |
15:22:44 |
609267493159180 |
| 1,512 |
1.4170 |
XLON |
01/09/2022 |
15:22:44 |
609267493159179 |
| 1,563 |
1.4170 |
XLON |
01/09/2022 |
15:22:44 |
609267493159178 |
| 1,566 |
1.4170 |
XLON |
01/09/2022 |
15:23:04 |
609267493159232 |
| 3,237 |
1.4170 |
XLON |
01/09/2022 |
15:23:04 |
609267493159236 |
| 1,151 |
1.4170 |
XLON |
01/09/2022 |
15:23:34 |
609267493159372 |
| 1,574 |
1.4155 |
XLON |
01/09/2022 |
15:23:48 |
609267493159409 |
| 609 |
1.4175 |
XLON |
01/09/2022 |
15:25:13 |
609267493159746 |
| 3,898 |
1.4175 |
XLON |
01/09/2022 |
15:25:13 |
609267493159745 |
| 1,123 |
1.4180 |
XLON |
01/09/2022 |
15:25:31 |
609267493159817 |
| 1,393 |
1.4185 |
XLON |
01/09/2022 |
15:25:31 |
609267493159814 |
| 74 |
1.4205 |
XLON |
01/09/2022 |
15:28:22 |
609267493160294 |
| 638 |
1.4205 |
XLON |
01/09/2022 |
15:28:22 |
609267493160298 |
| 847 |
1.4205 |
XLON |
01/09/2022 |
15:28:22 |
609267493160295 |
| 2,308 |
1.4205 |
XLON |
01/09/2022 |
15:28:22 |
609267493160296 |
| 2,309 |
1.4205 |
XLON |
01/09/2022 |
15:28:22 |
609267493160297 |
| 15 |
1.4205 |
XLON |
01/09/2022 |
15:28:23 |
609267493160303 |
| 2,309 |
1.4205 |
XLON |
01/09/2022 |
15:28:23 |
609267493160304 |
| 3,976 |
1.4210 |
XLON |
01/09/2022 |
15:28:58 |
609267493160373 |
| 4,001 |
1.4210 |
XLON |
01/09/2022 |
15:28:58 |
609267493160375 |
| 1,238 |
1.4205 |
XLON |
01/09/2022 |
15:28:59 |
609267493160379 |
| 3,683 |
1.4205 |
XLON |
01/09/2022 |
15:28:59 |
609267493160380 |
| 1,975 |
1.4200 |
XLON |
01/09/2022 |
15:29:40 |
609267493160462 |
| 2,499 |
1.4200 |
XLON |
01/09/2022 |
15:29:40 |
609267493160461 |
| 1,183 |
1.4200 |
XLON |
01/09/2022 |
15:30:03 |
609267493160551 |
| 1,361 |
1.4200 |
XLON |
01/09/2022 |
15:30:03 |
609267493160530 |
| 3,166 |
1.4195 |
XLON |
01/09/2022 |
15:30:36 |
609267493160620 |
| 2,351 |
1.4195 |
XLON |
01/09/2022 |
15:30:42 |
609267493160660 |
| 2,840 |
1.4190 |
XLON |
01/09/2022 |
15:31:10 |
609267493160787 |
| 1,945 |
1.4195 |
XLON |
01/09/2022 |
15:31:16 |
609267493160825 |
| 711 |
1.4200 |
XLON |
01/09/2022 |
15:31:47 |
609267493160868 |
| 2,550 |
1.4200 |
XLON |
01/09/2022 |
15:31:47 |
609267493160867 |
| 2,009 |
1.4200 |
XLON |
01/09/2022 |
15:32:20 |
609267493160957 |
| 1,176 |
1.4195 |
XLON |
01/09/2022 |
15:32:43 |
609267493161086 |
| 2,297 |
1.4195 |
XLON |
01/09/2022 |
15:32:43 |
609267493161085 |
| 3,758 |
1.4195 |
XLON |
01/09/2022 |
15:32:57 |
609267493161162 |
| 2,469 |
1.4205 |
XLON |
01/09/2022 |
15:33:00 |
609267493161181 |
| 5,253 |
1.4200 |
XLON |
01/09/2022 |
15:33:08 |
609267493161222 |
| 11,100 |
1.4205 |
XLON |
01/09/2022 |
15:33:09 |
609267493161292 |
| 4,595 |
1.4195 |
XLON |
01/09/2022 |
15:33:10 |
609267493161298 |
| 2,469 |
1.4195 |
XLON |
01/09/2022 |
15:33:12 |
609267493161318 |
| 1,200 |
1.4200 |
XLON |
01/09/2022 |
15:33:12 |
609267493161322 |
| 3,382 |
1.4200 |
XLON |
01/09/2022 |
15:33:12 |
609267493161323 |
| 1,192 |
1.4200 |
XLON |
01/09/2022 |
15:33:14 |
609267493161343 |
| 1,196 |
1.4200 |
XLON |
01/09/2022 |
15:33:14 |
609267493161342 |
| 3,100 |
1.4200 |
XLON |
01/09/2022 |
15:33:14 |
609267493161341 |
| 176 |
1.4205 |
XLON |
01/09/2022 |
15:33:15 |
609267493161355 |
| 1,825 |
1.4205 |
XLON |
01/09/2022 |
15:33:15 |
609267493161351 |
| 2,308 |
1.4205 |
XLON |
01/09/2022 |
15:33:15 |
609267493161350 |
| 1,321 |
1.4210 |
XLON |
01/09/2022 |
15:33:20 |
609267493161381 |
| 3,100 |
1.4210 |
XLON |
01/09/2022 |
15:33:20 |
609267493161380 |
| 1,221 |
1.4220 |
XLON |
01/09/2022 |
15:35:01 |
609267493161710 |
| 2,847 |
1.4200 |
XLON |
01/09/2022 |
15:35:06 |
609267493161726 |
| 2,797 |
1.4210 |
XLON |
01/09/2022 |
15:36:05 |
609267493161926 |
| 1,504 |
1.4220 |
XLON |
01/09/2022 |
15:37:10 |
609267493162104 |
| 1,478 |
1.4210 |
XLON |
01/09/2022 |
15:37:20 |
609267493162132 |
| 3,854 |
1.4215 |
XLON |
01/09/2022 |
15:38:00 |
609267493162359 |
| 1,198 |
1.4205 |
XLON |
01/09/2022 |
15:38:44 |
609267493162517 |
| 2,086 |
1.4205 |
XLON |
01/09/2022 |
15:38:44 |
609267493162518 |
| 1,257 |
1.4195 |
XLON |
01/09/2022 |
15:39:13 |
609267493162724 |
| 1,867 |
1.4205 |
XLON |
01/09/2022 |
15:40:02 |
609267493162956 |
| 1,259 |
1.4210 |
XLON |
01/09/2022 |
15:40:41 |
609267493163118 |
| 874 |
1.4210 |
XLON |
01/09/2022 |
15:40:51 |
609267493163150 |
| 2,357 |
1.4210 |
XLON |
01/09/2022 |
15:40:51 |
609267493163149 |
| 2,000 |
1.4200 |
XLON |
01/09/2022 |
15:41:35 |
609267493163280 |
| 873 |
1.4190 |
XLON |
01/09/2022 |
15:42:04 |
609267493163344 |
| 1,575 |
1.4190 |
XLON |
01/09/2022 |
15:42:04 |
609267493163345 |
| 1,333 |
1.4190 |
XLON |
01/09/2022 |
15:42:50 |
609267493163545 |
| 2,809 |
1.4200 |
XLON |
01/09/2022 |
15:43:47 |
609267493163835 |
| 1,192 |
1.4200 |
XLON |
01/09/2022 |
15:44:05 |
609267493163936 |
| 1,556 |
1.4195 |
XLON |
01/09/2022 |
15:44:31 |
609267493164074 |
| 694 |
1.4200 |
XLON |
01/09/2022 |
15:45:28 |
609267493164277 |
| 1,057 |
1.4200 |
XLON |
01/09/2022 |
15:45:28 |
609267493164276 |
| 280 |
1.4200 |
XLON |
01/09/2022 |
15:46:00 |
609267493164402 |
| 2,675 |
1.4200 |
XLON |
01/09/2022 |
15:46:00 |
609267493164401 |
| 606 |
1.4195 |
XLON |
01/09/2022 |
15:46:04 |
609267493164444 |
| 1,540 |
1.4195 |
XLON |
01/09/2022 |
15:46:04 |
609267493164443 |
| 1,535 |
1.4200 |
XLON |
01/09/2022 |
15:46:37 |
609267493164606 |
| 2,555 |
1.4200 |
XLON |
01/09/2022 |
15:47:01 |
609267493164729 |
| 1,577 |
1.4200 |
XLON |
01/09/2022 |
15:47:16 |
609267493164772 |
| 89 |
1.4195 |
XLON |
01/09/2022 |
15:48:05 |
609267493164935 |
| 900 |
1.4205 |
CHIX |
01/09/2022 |
15:48:37 |
110006FQY |
| 1,803 |
1.4210 |
CHIX |
01/09/2022 |
15:48:46 |
110006FUC |
| 1,360 |
1.4210 |
CHIX |
01/09/2022 |
15:49:00 |
110006G2Q |
| 1,128 |
1.4210 |
XLON |
01/09/2022 |
15:49:02 |
609267493165140 |
| 4,137 |
1.4205 |
XLON |
01/09/2022 |
15:49:03 |
609267493165156 |
| 886 |
1.4205 |
CHIX |
01/09/2022 |
15:49:05 |
110006G5W |
| 1,622 |
1.4200 |
CHIX |
01/09/2022 |
15:49:07 |
110006G9U |
| 452 |
1.4200 |
CHIX |
01/09/2022 |
15:49:09 |
110006GCK |
| 967 |
1.4200 |
CHIX |
01/09/2022 |
15:49:09 |
110006GCJ |
| 1,427 |
1.4200 |
CHIX |
01/09/2022 |
15:49:09 |
110006GCW |
| 1,663 |
1.4200 |
CHIX |
01/09/2022 |
15:49:09 |
110006GCI |
| 4 |
1.4200 |
CHIX |
01/09/2022 |
15:49:11 |
110006GEG |
| 236 |
1.4200 |
CHIX |
01/09/2022 |
15:49:11 |
110006GED |
| 990 |
1.4200 |
CHIX |
01/09/2022 |
15:49:11 |
110006GEE |
| 1,240 |
1.4200 |
CHIX |
01/09/2022 |
15:49:11 |
110006GEF |
| 2,550 |
1.4200 |
CHIX |
01/09/2022 |
15:49:55 |
110006GXM |
| 2,550 |
1.4200 |
CHIX |
01/09/2022 |
15:49:55 |
110006GXP |
| 1,249 |
1.4200 |
XLON |
01/09/2022 |
15:50:29 |
609267493165481 |
| 1,462 |
1.4195 |
CHIX |
01/09/2022 |
15:50:38 |
110006HOO |
| 2,041 |
1.4210 |
XLON |
01/09/2022 |
15:51:49 |
609267493165787 |
| 1,810 |
1.4210 |
CHIX |
01/09/2022 |
15:52:13 |
110006IY2 |
| 1,663 |
1.4215 |
CHIX |
01/09/2022 |
15:52:50 |
110006JEB |
| 474 |
1.4215 |
CHIX |
01/09/2022 |
15:53:00 |
110006JJJ |
| 1,663 |
1.4215 |
CHIX |
01/09/2022 |
15:53:00 |
110006JJI |
| 1,489 |
1.4210 |
XLON |
01/09/2022 |
15:53:04 |
609267493166085 |
| 1,390 |
1.4205 |
CHIX |
01/09/2022 |
15:53:21 |
110006JV1 |
| 1,252 |
1.4210 |
CHIX |
01/09/2022 |
15:53:21 |
110006JUA |
| 1,362 |
1.4210 |
CHIX |
01/09/2022 |
15:53:21 |
110006JUB |
| 1,663 |
1.4210 |
CHIX |
01/09/2022 |
15:53:21 |
110006JU9 |
| 824 |
1.4205 |
CHIX |
01/09/2022 |
15:53:24 |
110006JYG |
| 1,547 |
1.4205 |
CHIX |
01/09/2022 |
15:53:24 |
110006JYV |
| 1,746 |
1.4205 |
CHIX |
01/09/2022 |
15:53:24 |
110006JYU |
| 2,927 |
1.4205 |
CHIX |
01/09/2022 |
15:53:24 |
110006JYT |
| 4,497 |
1.4205 |
CHIX |
01/09/2022 |
15:53:24 |
110006JY3 |
| 1,126 |
1.4205 |
CHIX |
01/09/2022 |
15:54:25 |
110006KKS |
| 1,235 |
1.4205 |
CHIX |
01/09/2022 |
15:54:25 |
110006KKQ |
| 1,663 |
1.4205 |
CHIX |
01/09/2022 |
15:54:25 |
110006KKR |
| 1,663 |
1.4205 |
CHIX |
01/09/2022 |
15:54:31 |
110006KOZ |
| 1,635 |
1.4205 |
CHIX |
01/09/2022 |
15:54:46 |
110006KUR |
| 2,170 |
1.4205 |
CHIX |
01/09/2022 |
15:54:46 |
110006KV2 |
| 1,009 |
1.4200 |
CHIX |
01/09/2022 |
15:54:56 |
110006L2Z |
| 1,138 |
1.4200 |
CHIX |
01/09/2022 |
15:54:56 |
110006L2Y |
| 1,234 |
1.4200 |
CHIX |
01/09/2022 |
15:54:56 |
110006L1B |
| 1,663 |
1.4200 |
CHIX |
01/09/2022 |
15:54:56 |
110006L2X |
| 1,045 |
1.4200 |
CHIX |
01/09/2022 |
15:54:57 |
110006L45 |
| 1,071 |
1.4200 |
CHIX |
01/09/2022 |
15:54:57 |
110006L44 |
| 1,321 |
1.4200 |
CHIX |
01/09/2022 |
15:54:57 |
110006L43 |
| 103 |
1.4215 |
CHIX |
01/09/2022 |
15:55:21 |
110006LI5 |
| 227 |
1.4215 |
CHIX |
01/09/2022 |
15:55:21 |
110006LI6 |
| 2,375 |
1.4210 |
CHIX |
01/09/2022 |
15:55:40 |
110006LQP |
| 1,231 |
1.4215 |
CHIX |
01/09/2022 |
15:55:40 |
110006LR0 |
| 1,663 |
1.4215 |
CHIX |
01/09/2022 |
15:55:40 |
110006LQZ |
| 1,544 |
1.4210 |
XLON |
01/09/2022 |
15:55:40 |
609267493166663 |
| 1,558 |
1.4210 |
XLON |
01/09/2022 |
15:55:40 |
609267493166653 |
| 1,592 |
1.4210 |
XLON |
01/09/2022 |
15:55:40 |
609267493166660 |
| 1,823 |
1.4210 |
XLON |
01/09/2022 |
15:55:40 |
609267493166659 |
| 1,188 |
1.4205 |
CHIX |
01/09/2022 |
15:55:56 |
110006LZA |
| 1,663 |
1.4205 |
CHIX |
01/09/2022 |
15:55:56 |
110006LZ9 |
| 1,796 |
1.4205 |
CHIX |
01/09/2022 |
15:56:22 |
110006M9C |
| 1,663 |
1.4215 |
CHIX |
01/09/2022 |
15:57:10 |
110006MTP |
| 2,565 |
1.4210 |
XLON |
01/09/2022 |
15:57:10 |
609267493167049 |
| 932 |
1.4215 |
CHIX |
01/09/2022 |
15:57:15 |
110006MVT |
| 1,081 |
1.4215 |
CHIX |
01/09/2022 |
15:57:15 |
110006MVV |
| 1,102 |
1.4215 |
CHIX |
01/09/2022 |
15:57:15 |
110006MVW |
| 1,321 |
1.4215 |
CHIX |
01/09/2022 |
15:57:15 |
110006MVU |
| 1,663 |
1.4215 |
CHIX |
01/09/2022 |
15:57:39 |
110006N8Q |
| 1,663 |
1.4215 |
CHIX |
01/09/2022 |
15:57:45 |
110006ND6 |
| 3,695 |
1.4210 |
CHIX |
01/09/2022 |
15:58:16 |
110006NNS |
| 1,817 |
1.4215 |
CHIX |
01/09/2022 |
15:58:16 |
110006NNV |
| 1,931 |
1.4215 |
XLON |
01/09/2022 |
15:58:57 |
609267493167337 |
| 609 |
1.4215 |
CHIX |
01/09/2022 |
15:59:03 |
110006OFE |
| 1,028 |
1.4215 |
CHIX |
01/09/2022 |
15:59:03 |
110006OFC |
| 1,663 |
1.4215 |
CHIX |
01/09/2022 |
15:59:03 |
110006OFD |
| 1,663 |
1.4215 |
CHIX |
01/09/2022 |
15:59:21 |
110006OM7 |
| 738 |
1.4215 |
CHIX |
01/09/2022 |
15:59:25 |
110006OP8 |
| 1,031 |
1.4215 |
CHIX |
01/09/2022 |
15:59:25 |
110006OP7 |
| 1,242 |
1.4205 |
XLON |
01/09/2022 |
16:00:00 |
609267493167654 |
| 1,151 |
1.4205 |
CHIX |
01/09/2022 |
16:00:01 |
110006P9S |
| 1,663 |
1.4205 |
CHIX |
01/09/2022 |
16:00:01 |
110006P9R |
| 2,549 |
1.4200 |
CHIX |
01/09/2022 |
16:00:04 |
110006PCJ |
| 156 |
1.4205 |
CHIX |
01/09/2022 |
16:00:04 |
110006PCW |
| 1,663 |
1.4205 |
CHIX |
01/09/2022 |
16:00:04 |
110006PCV |
| 2,103 |
1.4200 |
XLON |
01/09/2022 |
16:00:04 |
609267493167711 |
| 363 |
1.4175 |
XLON |
01/09/2022 |
16:01:59 |
609267493168143 |
| 806 |
1.4175 |
XLON |
01/09/2022 |
16:01:59 |
609267493168142 |
| 2,782 |
1.4165 |
XLON |
01/09/2022 |
16:02:15 |
609267493168181 |
| 3,112 |
1.4140 |
XLON |
01/09/2022 |
16:03:15 |
609267493168341 |
| 1,695 |
1.4145 |
XLON |
01/09/2022 |
16:04:35 |
609267493168654 |
| 394 |
1.4145 |
XLON |
01/09/2022 |
16:04:36 |
609267493168661 |
| 1,250 |
1.4145 |
XLON |
01/09/2022 |
16:04:36 |
609267493168660 |
| 1,250 |
1.4135 |
XLON |
01/09/2022 |
16:04:45 |
609267493168683 |
| 1,520 |
1.4140 |
XLON |
01/09/2022 |
16:06:23 |
609267493168993 |
| 2,097 |
1.4140 |
XLON |
01/09/2022 |
16:06:23 |
609267493168994 |
| 1,166 |
1.4150 |
XLON |
01/09/2022 |
16:08:15 |
609267493169387 |
| 378 |
1.4150 |
XLON |
01/09/2022 |
16:08:17 |
609267493169411 |
| 774 |
1.4150 |
XLON |
01/09/2022 |
16:08:17 |
609267493169412 |
| 2,113 |
1.4150 |
XLON |
01/09/2022 |
16:09:21 |
609267493169652 |
| 3,156 |
1.4150 |
XLON |
01/09/2022 |
16:09:21 |
609267493169650 |
| 1,242 |
1.4145 |
XLON |
01/09/2022 |
16:11:21 |
609267493170066 |
| 1,248 |
1.4145 |
XLON |
01/09/2022 |
16:11:21 |
609267493170065 |
| 3,162 |
1.4150 |
XLON |
01/09/2022 |
16:12:10 |
609267493170296 |
| 357 |
1.4145 |
XLON |
01/09/2022 |
16:14:11 |
609267493170762 |
| 1,382 |
1.4145 |
XLON |
01/09/2022 |
16:14:11 |
609267493170761 |
| 2,000 |
1.4135 |
XLON |
01/09/2022 |
16:14:22 |
609267493170837 |
| 1,350 |
1.4140 |
XLON |
01/09/2022 |
16:15:01 |
609267493170996 |
| 1,418 |
1.4135 |
XLON |
01/09/2022 |
16:15:16 |
609267493171070 |
| 565 |
1.4135 |
XLON |
01/09/2022 |
16:16:56 |
609267493171543 |
| 697 |
1.4135 |
XLON |
01/09/2022 |
16:16:56 |
609267493171542 |
| 1,926 |
1.4130 |
XLON |
01/09/2022 |
16:17:10 |
609267493171602 |
| 3,083 |
1.4120 |
XLON |
01/09/2022 |
16:18:01 |
609267493171786 |
| 2,564 |
1.4135 |
XLON |
01/09/2022 |
16:20:04 |
609267493172376 |
| 1,380 |
1.4135 |
XLON |
01/09/2022 |
16:20:06 |
609267493172386 |
| 2,566 |
1.4140 |
XLON |
01/09/2022 |
16:20:59 |
609267493172603 |
| 378 |
1.4115 |
XLON |
01/09/2022 |
16:22:54 |
609267493173121 |
| 1,639 |
1.4115 |
XLON |
01/09/2022 |
16:22:54 |
609267493173122 |
| 2,126 |
1.4110 |
XLON |
01/09/2022 |
16:23:00 |
609267493173157 |
| 1,154 |
1.4110 |
XLON |
01/09/2022 |
16:23:40 |
609267493173337 |
| 1,314 |
1.4115 |
XLON |
01/09/2022 |
16:25:00 |
609267493173707 |
| 1,314 |
1.4115 |
XLON |
01/09/2022 |
16:25:19 |
609267493173899 |
| 3,668 |
1.4115 |
XLON |
01/09/2022 |
16:25:19 |
609267493173895 |
| 1,269 |
1.4120 |
XLON |
01/09/2022 |
16:26:55 |
609267493174444 |
| 766 |
1.4135 |
XLON |
01/09/2022 |
16:27:46 |
609267493174686 |
| 1,173 |
1.4135 |
XLON |
01/09/2022 |
16:27:46 |
609267493174685 |
| 187 |
1.4130 |
XLON |
01/09/2022 |
16:27:54 |
609267493174726 |
| 53 |
1.4125 |
XLON |
01/09/2022 |
16:28:20 |
609267493174862 |
| 1,665 |
1.4125 |
XLON |
01/09/2022 |
16:28:26 |
609267493174866 |
| 1,540 |
1.4105 |
XLON |
01/09/2022 |
16:29:08 |
609267493175122 |
| 1,047 |
1.4100 |
XLON |
01/09/2022 |
16:29:28 |
609267493175241 |
|
|
|
|
|
|
|
