| 07 September 2022 Transactions in own shares abrdn plc (the Company) announces that on 06 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 |
781,548 |
54,020 |
561,570 |
| Highest price paid (per ordinary share) |
£ 1.5420 |
£ 1.5420 |
£ 1.5420 |
| Lowest price paid (per ordinary share) |
£ 1.5145 |
£ 1.5160 |
£ 1.5145 |
| Volume weighted average price paid (per ordinary share) |
£ 1.5281 |
£ 1.5266 |
£ 1.5254 |
|
|
| 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 |
| 1,161 |
1.5245 |
XLON |
06/09/2022 |
10:42:04 |
612359869583693 |
| 225 |
1.5235 |
CHIX |
06/09/2022 |
10:42:17 |
1100026CI |
| 1,550 |
1.5235 |
CHIX |
06/09/2022 |
10:42:17 |
1100026CH |
| 1,203 |
1.5235 |
XLON |
06/09/2022 |
10:42:17 |
612359869583738 |
| 1,254 |
1.5235 |
XLON |
06/09/2022 |
10:42:17 |
612359869583739 |
| 565 |
1.5245 |
CHIX |
06/09/2022 |
10:42:29 |
1100026F5 |
| 849 |
1.5245 |
CHIX |
06/09/2022 |
10:42:29 |
1100026F4 |
| 2,102 |
1.5255 |
BATE |
06/09/2022 |
10:43:12 |
0100010NJ |
| 1,159 |
1.5250 |
XLON |
06/09/2022 |
10:43:12 |
612359869583814 |
| 1,359 |
1.5250 |
BATE |
06/09/2022 |
10:44:26 |
0100010TZ |
| 1,318 |
1.5250 |
CHIX |
06/09/2022 |
10:44:26 |
11000271L |
| 1,168 |
1.5250 |
XLON |
06/09/2022 |
10:44:26 |
612359869583869 |
| 1,307 |
1.5250 |
XLON |
06/09/2022 |
10:44:26 |
612359869583877 |
| 1,291 |
1.5250 |
BATE |
06/09/2022 |
10:45:36 |
01000110D |
| 220 |
1.5250 |
XLON |
06/09/2022 |
10:45:36 |
612359869583963 |
| 1,312 |
1.5250 |
XLON |
06/09/2022 |
10:45:36 |
612359869583964 |
| 1,641 |
1.5250 |
XLON |
06/09/2022 |
10:45:36 |
612359869583965 |
| 617 |
1.5260 |
CHIX |
06/09/2022 |
10:47:46 |
1100027XI |
| 1,635 |
1.5260 |
CHIX |
06/09/2022 |
10:47:46 |
1100027XH |
| 2,145 |
1.5260 |
XLON |
06/09/2022 |
10:47:46 |
612359869584103 |
| 1,263 |
1.5265 |
CHIX |
06/09/2022 |
10:49:18 |
1100028HD |
| 2,276 |
1.5270 |
XLON |
06/09/2022 |
10:49:18 |
612359869584224 |
| 1,596 |
1.5265 |
XLON |
06/09/2022 |
10:49:19 |
612359869584234 |
| 404 |
1.5290 |
BATE |
06/09/2022 |
10:51:59 |
0100011ZD |
| 1,128 |
1.5290 |
BATE |
06/09/2022 |
10:51:59 |
0100011ZC |
| 1,766 |
1.5290 |
BATE |
06/09/2022 |
10:52:00 |
0100011ZF |
| 1,557 |
1.5290 |
XLON |
06/09/2022 |
10:53:18 |
612359869584484 |
| 2,727 |
1.5290 |
XLON |
06/09/2022 |
10:53:18 |
612359869584483 |
| 2,456 |
1.5295 |
CHIX |
06/09/2022 |
10:56:23 |
110002AFS |
| 2,621 |
1.5290 |
CHIX |
06/09/2022 |
10:56:42 |
110002AKV |
| 60 |
1.5290 |
XLON |
06/09/2022 |
10:56:42 |
612359869584666 |
| 1,304 |
1.5290 |
XLON |
06/09/2022 |
10:56:42 |
612359869584665 |
| 1,326 |
1.5285 |
CHIX |
06/09/2022 |
10:57:49 |
110002AW5 |
| 1,676 |
1.5285 |
CHIX |
06/09/2022 |
10:57:49 |
110002AW4 |
| 510 |
1.5285 |
XLON |
06/09/2022 |
11:01:02 |
612359869584997 |
| 1,712 |
1.5285 |
XLON |
06/09/2022 |
11:01:02 |
612359869584996 |
| 2,728 |
1.5285 |
XLON |
06/09/2022 |
11:04:58 |
612359869585225 |
| 319 |
1.5290 |
CHIX |
06/09/2022 |
11:05:46 |
110002DFL |
| 2,461 |
1.5290 |
CHIX |
06/09/2022 |
11:05:46 |
110002DFK |
| 3,162 |
1.5285 |
XLON |
06/09/2022 |
11:05:46 |
612359869585280 |
| 11 |
1.5290 |
CHIX |
06/09/2022 |
11:07:32 |
110002DXK |
| 1,222 |
1.5290 |
CHIX |
06/09/2022 |
11:07:32 |
110002DXL |
| 1,242 |
1.5290 |
CHIX |
06/09/2022 |
11:07:32 |
110002DXJ |
| 2,458 |
1.5290 |
XLON |
06/09/2022 |
11:09:01 |
612359869585410 |
| 1,827 |
1.5290 |
CHIX |
06/09/2022 |
11:09:52 |
110002EHG |
| 408 |
1.5310 |
XLON |
06/09/2022 |
11:12:45 |
612359869585719 |
| 2,127 |
1.5310 |
XLON |
06/09/2022 |
11:12:45 |
612359869585717 |
| 3,358 |
1.5310 |
XLON |
06/09/2022 |
11:12:45 |
612359869585718 |
| 3,544 |
1.5310 |
XLON |
06/09/2022 |
11:12:45 |
612359869585720 |
| 1,000 |
1.5320 |
CHIX |
06/09/2022 |
11:14:28 |
110002FVW |
| 2,361 |
1.5320 |
CHIX |
06/09/2022 |
11:14:28 |
110002FVV |
| 1,379 |
1.5320 |
CHIX |
06/09/2022 |
11:15:02 |
110002G36 |
| 2,064 |
1.5320 |
XLON |
06/09/2022 |
11:15:02 |
612359869585821 |
| 2,481 |
1.5335 |
CHIX |
06/09/2022 |
11:16:02 |
110002GDI |
| 4,168 |
1.5335 |
XLON |
06/09/2022 |
11:16:02 |
612359869585884 |
| 253 |
1.5330 |
CHIX |
06/09/2022 |
11:18:22 |
110002H5L |
| 1,534 |
1.5330 |
CHIX |
06/09/2022 |
11:18:22 |
110002H4I |
| 1,663 |
1.5330 |
CHIX |
06/09/2022 |
11:18:22 |
110002H5K |
| 3,410 |
1.5330 |
XLON |
06/09/2022 |
11:18:22 |
612359869586075 |
| 3,741 |
1.5330 |
XLON |
06/09/2022 |
11:18:22 |
612359869586060 |
| 4,689 |
1.5330 |
XLON |
06/09/2022 |
11:18:22 |
612359869586077 |
| 2,270 |
1.5315 |
XLON |
06/09/2022 |
11:18:23 |
612359869586082 |
| 900 |
1.5315 |
CHIX |
06/09/2022 |
11:18:24 |
110002H6Y |
| 1,443 |
1.5310 |
XLON |
06/09/2022 |
11:18:24 |
612359869586088 |
| 1,420 |
1.5300 |
XLON |
06/09/2022 |
11:18:43 |
612359869586099 |
| 2,518 |
1.5305 |
CHIX |
06/09/2022 |
11:19:53 |
110002HKQ |
| 1,000 |
1.5330 |
CHIX |
06/09/2022 |
11:25:38 |
110002J86 |
| 1,883 |
1.5330 |
XLON |
06/09/2022 |
11:25:38 |
612359869586540 |
| 3,964 |
1.5330 |
XLON |
06/09/2022 |
11:25:38 |
612359869586537 |
| 2,498 |
1.5330 |
XLON |
06/09/2022 |
11:26:12 |
612359869586555 |
| 1,159 |
1.5325 |
XLON |
06/09/2022 |
11:26:41 |
612359869586565 |
| 850 |
1.5330 |
CHIX |
06/09/2022 |
11:26:43 |
110002JIX |
| 1,911 |
1.5325 |
CHIX |
06/09/2022 |
11:28:17 |
110002JWV |
| 1,427 |
1.5320 |
CHIX |
06/09/2022 |
11:28:50 |
110002K4O |
| 1,509 |
1.5320 |
CHIX |
06/09/2022 |
11:28:50 |
110002K4L |
| 1,500 |
1.5320 |
XLON |
06/09/2022 |
11:28:50 |
612359869586697 |
| 3,582 |
1.5315 |
CHIX |
06/09/2022 |
11:31:17 |
110002KSZ |
| 1,449 |
1.5310 |
XLON |
06/09/2022 |
11:31:17 |
612359869586860 |
| 777 |
1.5315 |
CHIX |
06/09/2022 |
11:31:20 |
110002KU2 |
| 2,405 |
1.5315 |
CHIX |
06/09/2022 |
11:31:46 |
110002KXS |
| 1,623 |
1.5310 |
CHIX |
06/09/2022 |
11:33:25 |
110002LGN |
| 2,736 |
1.5310 |
CHIX |
06/09/2022 |
11:36:59 |
110002MGF |
| 3,557 |
1.5310 |
XLON |
06/09/2022 |
11:36:59 |
612359869587275 |
| 1,161 |
1.5310 |
XLON |
06/09/2022 |
11:37:37 |
612359869587313 |
| 1,366 |
1.5305 |
CHIX |
06/09/2022 |
11:38:53 |
110002MZO |
| 2,392 |
1.5305 |
XLON |
06/09/2022 |
11:38:53 |
612359869587379 |
| 1,543 |
1.5300 |
CHIX |
06/09/2022 |
11:39:02 |
110002N14 |
| 728 |
1.5295 |
XLON |
06/09/2022 |
11:39:18 |
612359869587403 |
| 1,007 |
1.5295 |
XLON |
06/09/2022 |
11:39:18 |
612359869587402 |
| 2,110 |
1.5295 |
XLON |
06/09/2022 |
11:39:56 |
612359869587449 |
| 2,015 |
1.5305 |
CHIX |
06/09/2022 |
11:42:06 |
110002NTJ |
| 1,776 |
1.5300 |
XLON |
06/09/2022 |
11:42:06 |
612359869587647 |
| 1,832 |
1.5305 |
XLON |
06/09/2022 |
11:42:23 |
612359869587663 |
| 3,802 |
1.5300 |
XLON |
06/09/2022 |
11:42:38 |
612359869587684 |
| 1,312 |
1.5300 |
XLON |
06/09/2022 |
11:44:17 |
612359869587810 |
| 1,936 |
1.5290 |
CHIX |
06/09/2022 |
11:49:50 |
110002PT5 |
| 1,918 |
1.5290 |
XLON |
06/09/2022 |
11:49:50 |
612359869588105 |
| 1,857 |
1.5280 |
XLON |
06/09/2022 |
11:51:36 |
612359869588227 |
| 1,966 |
1.5290 |
XLON |
06/09/2022 |
11:56:06 |
612359869588705 |
| 1,408 |
1.5305 |
XLON |
06/09/2022 |
11:57:08 |
612359869588774 |
| 3,031 |
1.5305 |
XLON |
06/09/2022 |
11:57:08 |
612359869588773 |
| 801 |
1.5315 |
XLON |
06/09/2022 |
11:57:40 |
612359869588807 |
| 1,633 |
1.5315 |
XLON |
06/09/2022 |
11:57:40 |
612359869588806 |
| 1,639 |
1.5315 |
XLON |
06/09/2022 |
11:57:55 |
612359869588825 |
| 2,761 |
1.5315 |
XLON |
06/09/2022 |
11:57:55 |
612359869588826 |
| 2,676 |
1.5310 |
CHIX |
06/09/2022 |
11:59:46 |
110002SRJ |
| 3,868 |
1.5310 |
XLON |
06/09/2022 |
11:59:46 |
612359869588949 |
| 1,439 |
1.5305 |
CHIX |
06/09/2022 |
11:59:48 |
110002SRW |
| 2,494 |
1.5305 |
XLON |
06/09/2022 |
11:59:48 |
612359869588952 |
| 2,720 |
1.5310 |
CHIX |
06/09/2022 |
11:59:59 |
110002SX1 |
| 1,153 |
1.5325 |
XLON |
06/09/2022 |
12:04:51 |
612359869589332 |
| 1,492 |
1.5325 |
XLON |
06/09/2022 |
12:04:51 |
612359869589331 |
| 2,578 |
1.5320 |
BATE |
06/09/2022 |
12:05:02 |
010001D4A |
| 2,578 |
1.5320 |
BATE |
06/09/2022 |
12:05:02 |
010001D4B |
| 264 |
1.5320 |
CHIX |
06/09/2022 |
12:05:02 |
110002UNV |
| 920 |
1.5320 |
CHIX |
06/09/2022 |
12:05:02 |
110002UNW |
| 1,445 |
1.5320 |
XLON |
06/09/2022 |
12:05:02 |
612359869589348 |
| 2,707 |
1.5320 |
CHIX |
06/09/2022 |
12:05:07 |
110002UPI |
| 1,896 |
1.5325 |
CHIX |
06/09/2022 |
12:08:59 |
110002VPQ |
| 1,733 |
1.5330 |
XLON |
06/09/2022 |
12:08:59 |
612359869589592 |
| 1,302 |
1.5320 |
CHIX |
06/09/2022 |
12:09:19 |
110002VUA |
| 2,493 |
1.5320 |
XLON |
06/09/2022 |
12:09:19 |
612359869589622 |
| 2,778 |
1.5320 |
XLON |
06/09/2022 |
12:09:19 |
612359869589623 |
| 1,172 |
1.5315 |
XLON |
06/09/2022 |
12:13:14 |
612359869589873 |
| 2,371 |
1.5325 |
CHIX |
06/09/2022 |
12:14:20 |
110002X42 |
| 496 |
1.5325 |
XLON |
06/09/2022 |
12:14:20 |
612359869589909 |
| 2,810 |
1.5325 |
XLON |
06/09/2022 |
12:14:20 |
612359869589912 |
| 3,785 |
1.5325 |
XLON |
06/09/2022 |
12:14:20 |
612359869589910 |
| 1,631 |
1.5325 |
CHIX |
06/09/2022 |
12:15:27 |
110002XEF |
| 5 |
1.5330 |
CHIX |
06/09/2022 |
12:17:26 |
110002XWH |
| 1,586 |
1.5330 |
CHIX |
06/09/2022 |
12:17:26 |
110002XWG |
| 307 |
1.5335 |
XLON |
06/09/2022 |
12:17:30 |
612359869590040 |
| 1,900 |
1.5335 |
XLON |
06/09/2022 |
12:17:30 |
612359869590039 |
| 165 |
1.5335 |
XLON |
06/09/2022 |
12:19:32 |
612359869590213 |
| 5,286 |
1.5340 |
XLON |
06/09/2022 |
12:20:23 |
612359869590285 |
| 2,249 |
1.5340 |
XLON |
06/09/2022 |
12:20:28 |
612359869590301 |
| 1,453 |
1.5340 |
XLON |
06/09/2022 |
12:20:43 |
612359869590362 |
| 1,754 |
1.5340 |
XLON |
06/09/2022 |
12:20:43 |
612359869590351 |
| 1,967 |
1.5330 |
CHIX |
06/09/2022 |
12:21:19 |
110002Z3T |
| 1,526 |
1.5330 |
XLON |
06/09/2022 |
12:21:19 |
612359869590428 |
| 1,519 |
1.5320 |
CHIX |
06/09/2022 |
12:22:05 |
110002ZJZ |
| 1,319 |
1.5320 |
CHIX |
06/09/2022 |
12:22:11 |
110002ZNG |
| 697 |
1.5320 |
XLON |
06/09/2022 |
12:22:11 |
612359869590611 |
| 1,857 |
1.5320 |
XLON |
06/09/2022 |
12:22:11 |
612359869590613 |
| 3,198 |
1.5320 |
XLON |
06/09/2022 |
12:22:11 |
612359869590610 |
| 3,680 |
1.5320 |
XLON |
06/09/2022 |
12:22:11 |
612359869590612 |
| 1,660 |
1.5315 |
CHIX |
06/09/2022 |
12:22:23 |
110002ZR9 |
| 1,261 |
1.5310 |
XLON |
06/09/2022 |
12:24:25 |
612359869590796 |
| 2,678 |
1.5310 |
XLON |
06/09/2022 |
12:24:25 |
612359869590795 |
| 126 |
1.5360 |
XLON |
06/09/2022 |
12:27:40 |
612359869590980 |
| 34 |
1.5355 |
CHIX |
06/09/2022 |
12:28:15 |
1100031HW |
| 1,948 |
1.5355 |
CHIX |
06/09/2022 |
12:28:15 |
1100031HV |
| 3,820 |
1.5355 |
XLON |
06/09/2022 |
12:28:15 |
612359869591018 |
| 1,273 |
1.5365 |
CHIX |
06/09/2022 |
12:30:03 |
1100031Z7 |
| 776 |
1.5365 |
XLON |
06/09/2022 |
12:30:04 |
612359869591137 |
| 1,091 |
1.5370 |
XLON |
06/09/2022 |
12:30:04 |
612359869591138 |
| 1,781 |
1.5370 |
XLON |
06/09/2022 |
12:30:21 |
612359869591163 |
| 1,990 |
1.5365 |
XLON |
06/09/2022 |
12:32:32 |
612359869591274 |
| 2,096 |
1.5365 |
XLON |
06/09/2022 |
12:32:32 |
612359869591272 |
| 1,916 |
1.5365 |
XLON |
06/09/2022 |
12:32:50 |
612359869591302 |
| 1,627 |
1.5365 |
XLON |
06/09/2022 |
12:32:52 |
612359869591305 |
| 1,732 |
1.5365 |
XLON |
06/09/2022 |
12:32:52 |
612359869591306 |
| 2,726 |
1.5365 |
CHIX |
06/09/2022 |
12:33:56 |
1100032VZ |
| 3,101 |
1.5360 |
XLON |
06/09/2022 |
12:34:00 |
612359869591349 |
| 2,154 |
1.5360 |
CHIX |
06/09/2022 |
12:36:10 |
1100033L5 |
| 901 |
1.5360 |
XLON |
06/09/2022 |
12:36:10 |
612359869591480 |
| 2,698 |
1.5360 |
XLON |
06/09/2022 |
12:36:10 |
612359869591481 |
| 1,628 |
1.5360 |
XLON |
06/09/2022 |
12:36:15 |
612359869591484 |
| 2,369 |
1.5350 |
XLON |
06/09/2022 |
12:37:12 |
612359869591558 |
| 1,265 |
1.5355 |
CHIX |
06/09/2022 |
12:38:00 |
11000346B |
| 1,623 |
1.5355 |
CHIX |
06/09/2022 |
12:38:00 |
11000346A |
| 1,374 |
1.5355 |
XLON |
06/09/2022 |
12:38:00 |
612359869591587 |
| 1,315 |
1.5355 |
BATE |
06/09/2022 |
12:38:45 |
010001I95 |
| 1,821 |
1.5355 |
CHIX |
06/09/2022 |
12:38:45 |
1100034CH |
| 2,417 |
1.5355 |
XLON |
06/09/2022 |
12:38:45 |
612359869591664 |
| 2,054 |
1.5350 |
CHIX |
06/09/2022 |
12:40:00 |
1100034P4 |
| 2,109 |
1.5350 |
XLON |
06/09/2022 |
12:40:00 |
612359869591729 |
| 5,497 |
1.5370 |
XLON |
06/09/2022 |
12:48:13 |
612359869592245 |
| 271 |
1.5370 |
XLON |
06/09/2022 |
12:48:55 |
612359869592269 |
| 1,445 |
1.5370 |
XLON |
06/09/2022 |
12:48:55 |
612359869592267 |
| 3,370 |
1.5370 |
XLON |
06/09/2022 |
12:48:55 |
612359869592268 |
| 860 |
1.5365 |
CHIX |
06/09/2022 |
12:48:56 |
11000370J |
| 1,532 |
1.5365 |
CHIX |
06/09/2022 |
12:48:56 |
11000370K |
| 973 |
1.5360 |
CHIX |
06/09/2022 |
12:51:52 |
1100037Z4 |
| 1,603 |
1.5360 |
CHIX |
06/09/2022 |
12:51:52 |
1100037Z3 |
| 123 |
1.5360 |
XLON |
06/09/2022 |
12:51:52 |
612359869592445 |
| 1,754 |
1.5360 |
XLON |
06/09/2022 |
12:51:52 |
612359869592443 |
| 2,758 |
1.5360 |
XLON |
06/09/2022 |
12:51:52 |
612359869592444 |
| 20 |
1.5365 |
XLON |
06/09/2022 |
12:53:48 |
612359869592554 |
| 5,323 |
1.5365 |
XLON |
06/09/2022 |
12:53:48 |
612359869592555 |
| 1,716 |
1.5365 |
XLON |
06/09/2022 |
12:54:39 |
612359869592592 |
| 1,504 |
1.5375 |
CHIX |
06/09/2022 |
12:55:05 |
1100038US |
| 4,664 |
1.5375 |
XLON |
06/09/2022 |
12:55:05 |
612359869592627 |
| 466 |
1.5405 |
XLON |
06/09/2022 |
12:58:58 |
612359869592917 |
| 466 |
1.5405 |
XLON |
06/09/2022 |
12:59:03 |
612359869592925 |
| 120 |
1.5405 |
XLON |
06/09/2022 |
12:59:06 |
612359869592930 |
| 466 |
1.5405 |
XLON |
06/09/2022 |
12:59:06 |
612359869592929 |
| 1,534 |
1.5390 |
XLON |
06/09/2022 |
12:59:10 |
612359869592935 |
| 47 |
1.5400 |
CHIX |
06/09/2022 |
12:59:12 |
1100039SC |
| 3 |
1.5400 |
CHIX |
06/09/2022 |
12:59:13 |
1100039SG |
| 1,663 |
1.5400 |
CHIX |
06/09/2022 |
12:59:30 |
1100039UK |
| 48 |
1.5400 |
CHIX |
06/09/2022 |
12:59:49 |
1100039X6 |
| 9 |
1.5400 |
CHIX |
06/09/2022 |
12:59:55 |
1100039YD |
| 85 |
1.5390 |
CHIX |
06/09/2022 |
13:00:02 |
110003A07 |
| 1,276 |
1.5390 |
BATE |
06/09/2022 |
13:00:07 |
010001LBT |
| 617 |
1.5390 |
CHIX |
06/09/2022 |
13:00:07 |
110003A1Z |
| 1,624 |
1.5390 |
CHIX |
06/09/2022 |
13:00:07 |
110003A1X |
| 1,732 |
1.5390 |
CHIX |
06/09/2022 |
13:00:07 |
110003A1Y |
| 2,643 |
1.5390 |
CHIX |
06/09/2022 |
13:00:07 |
110003A20 |
| 1,534 |
1.5390 |
XLON |
06/09/2022 |
13:00:07 |
612359869592996 |
| 1,534 |
1.5390 |
XLON |
06/09/2022 |
13:00:07 |
612359869592997 |
| 4,073 |
1.5390 |
XLON |
06/09/2022 |
13:00:07 |
612359869592995 |
| 1,540 |
1.5395 |
CHIX |
06/09/2022 |
13:01:47 |
110003AJ5 |
| 1,616 |
1.5395 |
CHIX |
06/09/2022 |
13:01:47 |
110003AJ4 |
| 612 |
1.5390 |
XLON |
06/09/2022 |
13:03:05 |
612359869593151 |
| 1,921 |
1.5390 |
XLON |
06/09/2022 |
13:03:05 |
612359869593152 |
| 1,623 |
1.5405 |
CHIX |
06/09/2022 |
13:10:02 |
110003CML |
| 827 |
1.5405 |
XLON |
06/09/2022 |
13:11:32 |
612359869593602 |
| 1,336 |
1.5405 |
XLON |
06/09/2022 |
13:11:32 |
612359869593601 |
| 1,189 |
1.5400 |
XLON |
06/09/2022 |
13:12:01 |
612359869593632 |
| 2,316 |
1.5400 |
XLON |
06/09/2022 |
13:12:01 |
612359869593631 |
| 1,504 |
1.5400 |
XLON |
06/09/2022 |
13:12:03 |
612359869593649 |
| 2,978 |
1.5410 |
CHIX |
06/09/2022 |
13:15:05 |
110003DWH |
| 1,581 |
1.5410 |
XLON |
06/09/2022 |
13:15:05 |
612359869593757 |
| 1,334 |
1.5410 |
CHIX |
06/09/2022 |
13:15:46 |
110003E76 |
| 2,073 |
1.5410 |
CHIX |
06/09/2022 |
13:19:52 |
110003FAU |
| 1,794 |
1.5410 |
CHIX |
06/09/2022 |
13:20:52 |
110003FHY |
| 3,161 |
1.5405 |
XLON |
06/09/2022 |
13:21:45 |
612359869594099 |
| 1,174 |
1.5390 |
CHIX |
06/09/2022 |
13:27:10 |
110003HAA |
| 1,682 |
1.5400 |
CHIX |
06/09/2022 |
13:27:10 |
110003HA4 |
| 1,529 |
1.5395 |
XLON |
06/09/2022 |
13:27:10 |
612359869594379 |
| 3,599 |
1.5400 |
XLON |
06/09/2022 |
13:27:10 |
612359869594383 |
| 649 |
1.5385 |
XLON |
06/09/2022 |
13:27:34 |
612359869594412 |
| 1,079 |
1.5385 |
XLON |
06/09/2022 |
13:27:34 |
612359869594411 |
| 1,297 |
1.5380 |
XLON |
06/09/2022 |
13:30:03 |
612359869594522 |
| 1,802 |
1.5380 |
XLON |
06/09/2022 |
13:31:56 |
612359869594650 |
| 2,255 |
1.5380 |
XLON |
06/09/2022 |
13:32:01 |
612359869594679 |
| 4,000 |
1.5380 |
XLON |
06/09/2022 |
13:32:01 |
612359869594678 |
| 1,805 |
1.5380 |
XLON |
06/09/2022 |
13:32:44 |
612359869594749 |
| 4,000 |
1.5380 |
XLON |
06/09/2022 |
13:32:59 |
612359869594777 |
| 5,610 |
1.5380 |
XLON |
06/09/2022 |
13:32:59 |
612359869594778 |
| 129 |
1.5380 |
XLON |
06/09/2022 |
13:33:01 |
612359869594790 |
| 1,396 |
1.5395 |
CHIX |
06/09/2022 |
13:34:25 |
110003JKN |
| 1,578 |
1.5395 |
CHIX |
06/09/2022 |
13:34:25 |
110003JKO |
| 855 |
1.5395 |
CHIX |
06/09/2022 |
13:34:31 |
110003JLO |
| 26 |
1.5420 |
CHIX |
06/09/2022 |
13:38:08 |
110003KVA |
| 78 |
1.5420 |
CHIX |
06/09/2022 |
13:38:08 |
110003KV9 |
| 1,621 |
1.5420 |
CHIX |
06/09/2022 |
13:38:08 |
110003KV8 |
| 930 |
1.5415 |
CHIX |
06/09/2022 |
13:38:47 |
110003L13 |
| 1,185 |
1.5415 |
CHIX |
06/09/2022 |
13:38:47 |
110003L14 |
| 1,292 |
1.5420 |
XLON |
06/09/2022 |
13:38:47 |
612359869595137 |
| 1,600 |
1.5420 |
XLON |
06/09/2022 |
13:38:47 |
612359869595138 |
| 1,723 |
1.5420 |
XLON |
06/09/2022 |
13:41:39 |
612359869595312 |
| 1,808 |
1.5420 |
XLON |
06/09/2022 |
13:41:39 |
612359869595313 |
| 1,292 |
1.5420 |
CHIX |
06/09/2022 |
13:43:15 |
110003MFE |
| 871 |
1.5420 |
XLON |
06/09/2022 |
13:43:16 |
612359869595426 |
| 1,388 |
1.5420 |
XLON |
06/09/2022 |
13:43:16 |
612359869595423 |
| 2,166 |
1.5420 |
XLON |
06/09/2022 |
13:43:16 |
612359869595424 |
| 2,166 |
1.5420 |
XLON |
06/09/2022 |
13:43:16 |
612359869595425 |
| 3,500 |
1.5420 |
XLON |
06/09/2022 |
13:43:16 |
612359869595427 |
| 171 |
1.5410 |
XLON |
06/09/2022 |
13:43:27 |
612359869595444 |
| 4,628 |
1.5400 |
XLON |
06/09/2022 |
13:43:33 |
612359869595450 |
| 1,545 |
1.5410 |
CHIX |
06/09/2022 |
13:45:33 |
110003N2V |
| 1,174 |
1.5410 |
XLON |
06/09/2022 |
13:45:33 |
612359869595559 |
| 2,032 |
1.5410 |
XLON |
06/09/2022 |
13:45:33 |
612359869595560 |
| 2,644 |
1.5410 |
XLON |
06/09/2022 |
13:45:33 |
612359869595561 |
| 1,982 |
1.5410 |
CHIX |
06/09/2022 |
13:45:57 |
110003N6C |
| 4,971 |
1.5410 |
XLON |
06/09/2022 |
13:45:57 |
612359869595577 |
| 1,622 |
1.5410 |
XLON |
06/09/2022 |
13:46:02 |
612359869595580 |
| 224 |
1.5410 |
XLON |
06/09/2022 |
13:46:37 |
612359869595598 |
| 2,380 |
1.5400 |
CHIX |
06/09/2022 |
13:48:33 |
110003O2N |
| 117 |
1.5410 |
XLON |
06/09/2022 |
13:50:28 |
612359869595838 |
| 1,778 |
1.5410 |
XLON |
06/09/2022 |
13:50:28 |
612359869595839 |
| 454 |
1.5400 |
XLON |
06/09/2022 |
13:51:09 |
612359869595864 |
| 1,450 |
1.5400 |
XLON |
06/09/2022 |
13:51:09 |
612359869595863 |
| 2,978 |
1.5400 |
XLON |
06/09/2022 |
13:51:26 |
612359869595896 |
| 1,184 |
1.5395 |
CHIX |
06/09/2022 |
13:52:33 |
110003PDN |
| 1,394 |
1.5390 |
CHIX |
06/09/2022 |
13:52:50 |
110003PGQ |
| 1,230 |
1.5420 |
CHIX |
06/09/2022 |
13:55:10 |
110003Q7M |
| 1,137 |
1.5420 |
XLON |
06/09/2022 |
13:55:10 |
612359869596108 |
| 2,552 |
1.5420 |
XLON |
06/09/2022 |
13:55:10 |
612359869596107 |
| 440 |
1.5415 |
CHIX |
06/09/2022 |
13:58:55 |
110003RLQ |
| 2,098 |
1.5415 |
CHIX |
06/09/2022 |
13:58:55 |
110003RLP |
| 229 |
1.5415 |
XLON |
06/09/2022 |
13:58:55 |
612359869596380 |
| 1,807 |
1.5415 |
XLON |
06/09/2022 |
13:58:55 |
612359869596379 |
| 123 |
1.5410 |
XLON |
06/09/2022 |
14:07:06 |
612359869597027 |
| 1,713 |
1.5410 |
XLON |
06/09/2022 |
14:07:07 |
612359869597028 |
| 2,132 |
1.5410 |
XLON |
06/09/2022 |
14:07:07 |
612359869597029 |
| 3,532 |
1.5420 |
BATE |
06/09/2022 |
14:07:51 |
010001XQF |
| 1,122 |
1.5420 |
XLON |
06/09/2022 |
14:08:25 |
612359869597111 |
| 4,228 |
1.5420 |
XLON |
06/09/2022 |
14:08:25 |
612359869597110 |
| 527 |
1.5420 |
XLON |
06/09/2022 |
14:08:51 |
612359869597162 |
| 533 |
1.5420 |
XLON |
06/09/2022 |
14:08:51 |
612359869597160 |
| 1,081 |
1.5420 |
XLON |
06/09/2022 |
14:08:51 |
612359869597157 |
| 1,361 |
1.5420 |
XLON |
06/09/2022 |
14:08:51 |
612359869597161 |
| 2,614 |
1.5420 |
XLON |
06/09/2022 |
14:08:51 |
612359869597159 |
| 3,147 |
1.5420 |
XLON |
06/09/2022 |
14:08:51 |
612359869597156 |
| 1,272 |
1.5420 |
CHIX |
06/09/2022 |
14:27:07 |
1100043BM |
| 1,526 |
1.5415 |
XLON |
06/09/2022 |
14:28:29 |
612359869598704 |
| 472 |
1.5420 |
CHIX |
06/09/2022 |
14:34:03 |
110004955 |
| 1,242 |
1.5420 |
CHIX |
06/09/2022 |
14:34:03 |
110004954 |
| 4,143 |
1.5420 |
CHIX |
06/09/2022 |
14:34:03 |
110004952 |
| 1,725 |
1.5420 |
XLON |
06/09/2022 |
14:34:03 |
612359869599681 |
| 2,406 |
1.5420 |
XLON |
06/09/2022 |
14:34:03 |
612359869599679 |
| 2,841 |
1.5420 |
XLON |
06/09/2022 |
14:37:18 |
612359869600357 |
| 2,121 |
1.5420 |
CHIX |
06/09/2022 |
14:38:00 |
110004CB4 |
| 470 |
1.5415 |
XLON |
06/09/2022 |
14:38:00 |
612359869600480 |
| 1,210 |
1.5415 |
XLON |
06/09/2022 |
14:38:00 |
612359869600479 |
| 1,418 |
1.5405 |
CHIX |
06/09/2022 |
14:38:26 |
110004CRX |
| 1,334 |
1.5395 |
XLON |
06/09/2022 |
14:38:32 |
612359869600622 |
| 1,965 |
1.5385 |
XLON |
06/09/2022 |
14:38:47 |
612359869600700 |
| 1,305 |
1.5375 |
XLON |
06/09/2022 |
14:39:48 |
612359869600860 |
| 2,814 |
1.5370 |
CHIX |
06/09/2022 |
14:39:57 |
110004E79 |
| 1,860 |
1.5360 |
CHIX |
06/09/2022 |
14:41:01 |
110004F43 |
| 1,549 |
1.5360 |
XLON |
06/09/2022 |
14:41:01 |
612359869601194 |
| 298 |
1.5400 |
XLON |
06/09/2022 |
14:43:27 |
612359869601504 |
| 1,057 |
1.5400 |
XLON |
06/09/2022 |
14:43:27 |
612359869601503 |
| 2 |
1.5390 |
CHIX |
06/09/2022 |
14:43:53 |
110004GON |
| 1,626 |
1.5390 |
CHIX |
06/09/2022 |
14:44:10 |
110004GVO |
| 347 |
1.5390 |
XLON |
06/09/2022 |
14:44:10 |
612359869601611 |
| 1,099 |
1.5390 |
XLON |
06/09/2022 |
14:44:10 |
612359869601610 |
| 180 |
1.5385 |
CHIX |
06/09/2022 |
14:44:24 |
110004H2L |
| 1,235 |
1.5385 |
CHIX |
06/09/2022 |
14:44:24 |
110004H2H |
| 1,542 |
1.5385 |
BATE |
06/09/2022 |
14:44:36 |
0100029PT |
| 2,642 |
1.5385 |
CHIX |
06/09/2022 |
14:44:36 |
110004H6B |
| 1,334 |
1.5385 |
XLON |
06/09/2022 |
14:44:36 |
612359869601696 |
| 1,542 |
1.5385 |
BATE |
06/09/2022 |
14:44:37 |
0100029PV |
| 184 |
1.5380 |
CHIX |
06/09/2022 |
14:45:37 |
110004HT2 |
| 1,991 |
1.5380 |
CHIX |
06/09/2022 |
14:45:37 |
110004HT1 |
| 76 |
1.5350 |
XLON |
06/09/2022 |
14:47:14 |
612359869602035 |
| 1,660 |
1.5350 |
XLON |
06/09/2022 |
14:47:14 |
612359869602034 |
| 2,068 |
1.5340 |
CHIX |
06/09/2022 |
14:47:21 |
110004J63 |
| 1,587 |
1.5345 |
XLON |
06/09/2022 |
14:49:02 |
612359869602332 |
| 2,146 |
1.5340 |
CHIX |
06/09/2022 |
14:49:11 |
110004KO3 |
| 3,591 |
1.5340 |
XLON |
06/09/2022 |
14:49:11 |
612359869602350 |
| 1,259 |
1.5340 |
CHIX |
06/09/2022 |
14:49:59 |
110004LAU |
| 1,522 |
1.5340 |
XLON |
06/09/2022 |
14:49:59 |
612359869602516 |
| 314 |
1.5320 |
BATE |
06/09/2022 |
14:50:17 |
010002BXM |
| 572 |
1.5320 |
BATE |
06/09/2022 |
14:50:17 |
010002BXL |
| 1,910 |
1.5330 |
XLON |
06/09/2022 |
14:50:45 |
612359869602654 |
| 4,370 |
1.5330 |
XLON |
06/09/2022 |
14:50:45 |
612359869602653 |
| 1,940 |
1.5325 |
CHIX |
06/09/2022 |
14:50:57 |
110004M37 |
| 1,807 |
1.5320 |
XLON |
06/09/2022 |
14:51:21 |
612359869602873 |
| 419 |
1.5315 |
CHIX |
06/09/2022 |
14:52:24 |
110004NBZ |
| 749 |
1.5315 |
CHIX |
06/09/2022 |
14:52:24 |
110004NC0 |
| 504 |
1.5315 |
XLON |
06/09/2022 |
14:52:24 |
612359869603088 |
| 1,005 |
1.5315 |
XLON |
06/09/2022 |
14:52:24 |
612359869603087 |
| 1,553 |
1.5305 |
CHIX |
06/09/2022 |
14:52:32 |
110004NFK |
| 1,510 |
1.5315 |
BATE |
06/09/2022 |
14:53:21 |
010002D6S |
| 397 |
1.5305 |
CHIX |
06/09/2022 |
14:53:33 |
110004O7R |
| 2,172 |
1.5305 |
CHIX |
06/09/2022 |
14:53:33 |
110004O7Q |
| 2,080 |
1.5285 |
XLON |
06/09/2022 |
14:54:17 |
612359869603548 |
| 2,078 |
1.5285 |
CHIX |
06/09/2022 |
14:55:00 |
110004PKX |
| 2,037 |
1.5280 |
CHIX |
06/09/2022 |
14:55:14 |
110004PTD |
| 1,520 |
1.5290 |
XLON |
06/09/2022 |
14:55:28 |
612359869603801 |
| 2,196 |
1.5285 |
CHIX |
06/09/2022 |
14:56:11 |
110004QIP |
| 2,630 |
1.5280 |
CHIX |
06/09/2022 |
14:56:28 |
110004QRF |
| 3,526 |
1.5295 |
XLON |
06/09/2022 |
14:57:21 |
612359869604348 |
| 1,623 |
1.5295 |
CHIX |
06/09/2022 |
14:57:28 |
110004RPR |
| 2,922 |
1.5295 |
XLON |
06/09/2022 |
14:57:28 |
612359869604367 |
| 1,920 |
1.5300 |
CHIX |
06/09/2022 |
14:57:45 |
110004RY7 |
| 2,632 |
1.5305 |
XLON |
06/09/2022 |
14:59:44 |
612359869604664 |
| 2,060 |
1.5315 |
XLON |
06/09/2022 |
15:00:13 |
612359869604885 |
| 2,295 |
1.5315 |
XLON |
06/09/2022 |
15:00:13 |
612359869604882 |
| 2,786 |
1.5315 |
XLON |
06/09/2022 |
15:00:13 |
612359869604883 |
| 2,900 |
1.5315 |
XLON |
06/09/2022 |
15:00:13 |
612359869604884 |
| 2,922 |
1.5320 |
CHIX |
06/09/2022 |
15:00:40 |
110004U57 |
| 1,938 |
1.5320 |
XLON |
06/09/2022 |
15:00:40 |
612359869605013 |
| 4,183 |
1.5320 |
XLON |
06/09/2022 |
15:00:40 |
612359869605012 |
| 1,143 |
1.5300 |
BATE |
06/09/2022 |
15:01:03 |
010002GH4 |
| 1,511 |
1.5300 |
CHIX |
06/09/2022 |
15:01:03 |
110004UQK |
| 1,375 |
1.5300 |
XLON |
06/09/2022 |
15:01:03 |
612359869605132 |
| 183 |
1.5275 |
CHIX |
06/09/2022 |
15:01:47 |
110004VGQ |
| 1,938 |
1.5275 |
CHIX |
06/09/2022 |
15:01:47 |
110004VHA |
| 1,402 |
1.5270 |
CHIX |
06/09/2022 |
15:02:21 |
110004W8E |
| 1,450 |
1.5270 |
CHIX |
06/09/2022 |
15:02:26 |
110004WBQ |
| 1,202 |
1.5270 |
XLON |
06/09/2022 |
15:02:26 |
612359869605474 |
| 2,737 |
1.5270 |
XLON |
06/09/2022 |
15:02:27 |
612359869605506 |
| 1,805 |
1.5285 |
CHIX |
06/09/2022 |
15:02:59 |
110004WVB |
| 2,497 |
1.5285 |
XLON |
06/09/2022 |
15:02:59 |
612359869605605 |
| 2,036 |
1.5280 |
XLON |
06/09/2022 |
15:03:04 |
612359869605612 |
| 2,638 |
1.5280 |
XLON |
06/09/2022 |
15:03:04 |
612359869605610 |
| 232 |
1.5275 |
CHIX |
06/09/2022 |
15:03:07 |
110004X0I |
| 1,817 |
1.5275 |
CHIX |
06/09/2022 |
15:03:07 |
110004X0H |
| 1,977 |
1.5270 |
XLON |
06/09/2022 |
15:03:07 |
612359869605628 |
| 1,744 |
1.5275 |
CHIX |
06/09/2022 |
15:03:10 |
110004X3H |
| 1,285 |
1.5270 |
XLON |
06/09/2022 |
15:03:21 |
612359869605699 |
| 2,900 |
1.5270 |
XLON |
06/09/2022 |
15:03:21 |
612359869605698 |
| 276 |
1.5270 |
XLON |
06/09/2022 |
15:03:23 |
612359869605714 |
| 1,341 |
1.5270 |
XLON |
06/09/2022 |
15:03:23 |
612359869605713 |
| 1,552 |
1.5275 |
XLON |
06/09/2022 |
15:03:34 |
612359869605743 |
| 1,283 |
1.5270 |
BATE |
06/09/2022 |
15:03:37 |
010002HTX |
| 940 |
1.5270 |
CHIX |
06/09/2022 |
15:03:37 |
110004XK5 |
| 1,334 |
1.5270 |
CHIX |
06/09/2022 |
15:03:37 |
110004XK6 |
| 291 |
1.5270 |
XLON |
06/09/2022 |
15:03:37 |
612359869605754 |
| 5,247 |
1.5270 |
XLON |
06/09/2022 |
15:03:37 |
612359869605753 |
| 1,178 |
1.5285 |
CHIX |
06/09/2022 |
15:04:50 |
110004YN0 |
| 1,163 |
1.5280 |
XLON |
06/09/2022 |
15:04:50 |
612359869605999 |
| 977 |
1.5285 |
XLON |
06/09/2022 |
15:04:50 |
612359869605997 |
| 3,188 |
1.5285 |
XLON |
06/09/2022 |
15:04:50 |
612359869605996 |
| 327 |
1.5280 |
BATE |
06/09/2022 |
15:05:04 |
010002IG9 |
| 1,512 |
1.5280 |
BATE |
06/09/2022 |
15:05:04 |
010002IG8 |
| 399 |
1.5280 |
XLON |
06/09/2022 |
15:05:04 |
612359869606034 |
| 1,803 |
1.5280 |
XLON |
06/09/2022 |
15:05:04 |
612359869606033 |
| 2,355 |
1.5280 |
CHIX |
06/09/2022 |
15:05:12 |
110004YYL |
| 1,347 |
1.5255 |
CHIX |
06/09/2022 |
15:05:59 |
110004ZRC |
| 2,439 |
1.5260 |
CHIX |
06/09/2022 |
15:06:38 |
110005099 |
| 1,808 |
1.5255 |
CHIX |
06/09/2022 |
15:07:01 |
1100050GZ |
| 1,775 |
1.5255 |
CHIX |
06/09/2022 |
15:07:30 |
1100050TY |
| 2,763 |
1.5260 |
XLON |
06/09/2022 |
15:07:30 |
612359869606620 |
| 1,493 |
1.5245 |
CHIX |
06/09/2022 |
15:08:07 |
1100051C0 |
| 2,826 |
1.5245 |
XLON |
06/09/2022 |
15:08:07 |
612359869606730 |
| 336 |
1.5235 |
CHIX |
06/09/2022 |
15:09:20 |
11000522L |
| 419 |
1.5235 |
CHIX |
06/09/2022 |
15:09:20 |
11000522M |
| 2,091 |
1.5240 |
CHIX |
06/09/2022 |
15:10:59 |
11000538F |
| 1,271 |
1.5240 |
BATE |
06/09/2022 |
15:11:50 |
010002L8Y |
| 2,047 |
1.5240 |
XLON |
06/09/2022 |
15:11:50 |
612359869607236 |
| 1,231 |
1.5235 |
CHIX |
06/09/2022 |
15:12:26 |
1100054KB |
| 2,884 |
1.5215 |
CHIX |
06/09/2022 |
15:13:22 |
1100055J4 |
| 2,139 |
1.5210 |
CHIX |
06/09/2022 |
15:13:59 |
1100055ZI |
| 2,065 |
1.5210 |
XLON |
06/09/2022 |
15:13:59 |
612359869607535 |
| 1,197 |
1.5225 |
XLON |
06/09/2022 |
15:14:53 |
612359869607707 |
| 1,482 |
1.5215 |
XLON |
06/09/2022 |
15:14:57 |
612359869607717 |
| 1,937 |
1.5215 |
XLON |
06/09/2022 |
15:14:57 |
612359869607716 |
| 1,224 |
1.5215 |
CHIX |
06/09/2022 |
15:14:59 |
1100056W8 |
| 2,201 |
1.5215 |
CHIX |
06/09/2022 |
15:15:32 |
1100057FT |
| 198 |
1.5215 |
XLON |
06/09/2022 |
15:15:32 |
612359869607847 |
| 2,385 |
1.5215 |
XLON |
06/09/2022 |
15:15:32 |
612359869607848 |
| 9 |
1.5215 |
CHIX |
06/09/2022 |
15:15:40 |
1100057KL |
| 1,477 |
1.5215 |
CHIX |
06/09/2022 |
15:15:40 |
1100057KN |
| 2,100 |
1.5215 |
CHIX |
06/09/2022 |
15:15:40 |
1100057KM |
| 2,070 |
1.5210 |
CHIX |
06/09/2022 |
15:16:20 |
11000583E |
| 1,197 |
1.5195 |
CHIX |
06/09/2022 |
15:17:25 |
1100058TO |
| 235 |
1.5195 |
CHIX |
06/09/2022 |
15:18:08 |
1100059CY |
| 1,357 |
1.5195 |
CHIX |
06/09/2022 |
15:18:08 |
1100059CX |
| 2,018 |
1.5195 |
CHIX |
06/09/2022 |
15:18:08 |
1100059CZ |
| 253 |
1.5195 |
XLON |
06/09/2022 |
15:18:08 |
612359869608190 |
| 1,570 |
1.5195 |
XLON |
06/09/2022 |
15:18:08 |
612359869608191 |
| 730 |
1.5195 |
CHIX |
06/09/2022 |
15:18:49 |
1100059WY |
| 1,663 |
1.5195 |
CHIX |
06/09/2022 |
15:18:49 |
1100059WX |
| 62 |
1.5200 |
CHIX |
06/09/2022 |
15:19:15 |
110005ABS |
| 1,663 |
1.5200 |
CHIX |
06/09/2022 |
15:19:15 |
110005ABR |
| 1,869 |
1.5200 |
CHIX |
06/09/2022 |
15:19:15 |
110005ABQ |
| 365 |
1.5200 |
XLON |
06/09/2022 |
15:19:15 |
612359869608455 |
| 1,236 |
1.5200 |
XLON |
06/09/2022 |
15:19:15 |
612359869608457 |
| 2,166 |
1.5200 |
XLON |
06/09/2022 |
15:19:15 |
612359869608456 |
| 1,368 |
1.5190 |
CHIX |
06/09/2022 |
15:19:16 |
110005ACV |
| 2,124 |
1.5190 |
CHIX |
06/09/2022 |
15:19:16 |
110005ACP |
| 1,175 |
1.5185 |
BATE |
06/09/2022 |
15:19:30 |
010002O7Y |
| 166 |
1.5185 |
XLON |
06/09/2022 |
15:19:30 |
612359869608501 |
| 1,837 |
1.5185 |
XLON |
06/09/2022 |
15:19:30 |
612359869608499 |
| 2,800 |
1.5185 |
XLON |
06/09/2022 |
15:19:30 |
612359869608500 |
| 693 |
1.5180 |
XLON |
06/09/2022 |
15:19:49 |
612359869608540 |
| 2,616 |
1.5180 |
XLON |
06/09/2022 |
15:19:49 |
612359869608539 |
| 1,381 |
1.5170 |
CHIX |
06/09/2022 |
15:20:11 |
110005B11 |
| 408 |
1.5165 |
XLON |
06/09/2022 |
15:20:35 |
612359869608618 |
| 1,778 |
1.5165 |
XLON |
06/09/2022 |
15:20:35 |
612359869608617 |
| 647 |
1.5175 |
XLON |
06/09/2022 |
15:22:03 |
612359869608783 |
| 1,190 |
1.5175 |
XLON |
06/09/2022 |
15:22:03 |
612359869608782 |
| 2,862 |
1.5165 |
CHIX |
06/09/2022 |
15:22:21 |
110005CHH |
| 577 |
1.5165 |
XLON |
06/09/2022 |
15:22:21 |
612359869608809 |
| 3,564 |
1.5165 |
XLON |
06/09/2022 |
15:22:21 |
612359869608808 |
| 2,738 |
1.5165 |
CHIX |
06/09/2022 |
15:22:22 |
110005CIG |
| 1,946 |
1.5155 |
CHIX |
06/09/2022 |
15:22:44 |
110005COO |
| 421 |
1.5155 |
CHIX |
06/09/2022 |
15:23:36 |
110005DD9 |
| 608 |
1.5155 |
CHIX |
06/09/2022 |
15:23:36 |
110005DCV |
| 812 |
1.5155 |
CHIX |
06/09/2022 |
15:23:36 |
110005DCU |
| 950 |
1.5155 |
CHIX |
06/09/2022 |
15:23:36 |
110005DD8 |
| 3,099 |
1.5150 |
CHIX |
06/09/2022 |
15:23:53 |
110005DLN |
| 1,239 |
1.5150 |
XLON |
06/09/2022 |
15:23:58 |
612359869609079 |
| 1,184 |
1.5145 |
CHIX |
06/09/2022 |
15:24:04 |
110005DSP |
| 1,214 |
1.5145 |
XLON |
06/09/2022 |
15:24:04 |
612359869609097 |
| 1,663 |
1.5150 |
CHIX |
06/09/2022 |
15:24:45 |
110005EF1 |
| 1,663 |
1.5150 |
CHIX |
06/09/2022 |
15:24:45 |
110005EF2 |
| 1,663 |
1.5150 |
CHIX |
06/09/2022 |
15:24:47 |
110005EFO |
| 1,272 |
1.5160 |
CHIX |
06/09/2022 |
15:25:15 |
110005EYA |
| 1,611 |
1.5160 |
CHIX |
06/09/2022 |
15:25:15 |
110005EZ2 |
| 3,722 |
1.5160 |
CHIX |
06/09/2022 |
15:25:15 |
110005EXX |
| 2,498 |
1.5155 |
CHIX |
06/09/2022 |
15:25:20 |
110005F29 |
| 3,891 |
1.5155 |
CHIX |
06/09/2022 |
15:25:20 |
110005F1A |
| 1,801 |
1.5155 |
XLON |
06/09/2022 |
15:25:20 |
612359869609320 |
| 4,947 |
1.5155 |
XLON |
06/09/2022 |
15:25:20 |
612359869609313 |
| 335 |
1.5160 |
CHIX |
06/09/2022 |
15:25:38 |
110005F9G |
| 2,717 |
1.5160 |
CHIX |
06/09/2022 |
15:25:38 |
110005F9F |
| 1,898 |
1.5155 |
XLON |
06/09/2022 |
15:25:38 |
612359869609351 |
| 545 |
1.5155 |
XLON |
06/09/2022 |
15:25:39 |
612359869609355 |
| 2,800 |
1.5155 |
XLON |
06/09/2022 |
15:25:39 |
612359869609354 |
| 3,194 |
1.5160 |
CHIX |
06/09/2022 |
15:26:05 |
110005FOO |
| 2,366 |
1.5170 |
CHIX |
06/09/2022 |
15:26:14 |
110005FX4 |
| 2,166 |
1.5180 |
XLON |
06/09/2022 |
15:26:27 |
612359869609648 |
| 2,310 |
1.5180 |
CHIX |
06/09/2022 |
15:26:34 |
110005GCO |
| 1,277 |
1.5180 |
CHIX |
06/09/2022 |
15:26:35 |
110005GCR |
| 417 |
1.5180 |
BATE |
06/09/2022 |
15:27:22 |
010002RAO |
| 754 |
1.5180 |
BATE |
06/09/2022 |
15:27:22 |
010002RAN |
| 1,499 |
1.5180 |
CHIX |
06/09/2022 |
15:27:22 |
110005GZA |
| 2,886 |
1.5180 |
CHIX |
06/09/2022 |
15:27:22 |
110005GZB |
| 65 |
1.5185 |
CHIX |
06/09/2022 |
15:27:22 |
110005GZJ |
| 746 |
1.5185 |
CHIX |
06/09/2022 |
15:27:22 |
110005GZM |
| 1,108 |
1.5185 |
CHIX |
06/09/2022 |
15:27:22 |
110005GZN |
| 1,663 |
1.5185 |
CHIX |
06/09/2022 |
15:27:22 |
110005GZH |
| 1,663 |
1.5185 |
CHIX |
06/09/2022 |
15:27:22 |
110005GZI |
| 4,336 |
1.5180 |
XLON |
06/09/2022 |
15:27:22 |
612359869609838 |
| 3,129 |
1.5180 |
CHIX |
06/09/2022 |
15:27:38 |
110005H5R |
| 5,073 |
1.5180 |
XLON |
06/09/2022 |
15:27:38 |
612359869609864 |
| 1,702 |
1.5180 |
XLON |
06/09/2022 |
15:27:40 |
612359869609881 |
| 3,056 |
1.5180 |
XLON |
06/09/2022 |
15:27:40 |
612359869609882 |
| 1,200 |
1.5200 |
CHIX |
06/09/2022 |
15:28:28 |
110005HSU |
| 755 |
1.5200 |
CHIX |
06/09/2022 |
15:28:37 |
110005HWN |
| 1,479 |
1.5200 |
XLON |
06/09/2022 |
15:28:39 |
612359869610006 |
| 57 |
1.5205 |
CHIX |
06/09/2022 |
15:28:48 |
110005I05 |
| 314 |
1.5205 |
CHIX |
06/09/2022 |
15:28:48 |
110005I06 |
| 411 |
1.5205 |
CHIX |
06/09/2022 |
15:28:48 |
110005I07 |
| 82 |
1.5205 |
CHIX |
06/09/2022 |
15:28:53 |
110005I11 |
| 697 |
1.5205 |
CHIX |
06/09/2022 |
15:28:53 |
110005I12 |
| 1,090 |
1.5205 |
CHIX |
06/09/2022 |
15:28:53 |
110005I10 |
| 1,292 |
1.5205 |
BATE |
06/09/2022 |
15:29:08 |
010002RXP |
| 1,200 |
1.5205 |
CHIX |
06/09/2022 |
15:29:21 |
110005IEO |
| 4,331 |
1.5205 |
CHIX |
06/09/2022 |
15:29:21 |
110005IEL |
| 4,457 |
1.5205 |
XLON |
06/09/2022 |
15:29:21 |
612359869610100 |
| 4,254 |
1.5205 |
CHIX |
06/09/2022 |
15:29:49 |
110005IT0 |
| 116 |
1.5200 |
XLON |
06/09/2022 |
15:29:54 |
612359869610177 |
| 2,617 |
1.5200 |
XLON |
06/09/2022 |
15:29:54 |
612359869610178 |
| 2,036 |
1.5195 |
CHIX |
06/09/2022 |
15:29:58 |
110005IXV |
| 1,208 |
1.5165 |
CHIX |
06/09/2022 |
15:31:21 |
110005K00 |
| 1,292 |
1.5160 |
CHIX |
06/09/2022 |
15:32:13 |
110005KFI |
| 1,894 |
1.5165 |
CHIX |
06/09/2022 |
15:32:20 |
110005KIO |
| 1,227 |
1.5165 |
XLON |
06/09/2022 |
15:32:20 |
612359869610490 |
| 1,801 |
1.5165 |
XLON |
06/09/2022 |
15:32:20 |
612359869610489 |
| 2,695 |
1.5160 |
CHIX |
06/09/2022 |
15:32:35 |
110005KQ5 |
| 1,799 |
1.5165 |
XLON |
06/09/2022 |
15:33:12 |
612359869610712 |
| 640 |
1.5165 |
XLON |
06/09/2022 |
15:33:17 |
612359869610732 |
| 1,194 |
1.5165 |
XLON |
06/09/2022 |
15:33:17 |
612359869610733 |
| 1,189 |
1.5165 |
CHIX |
06/09/2022 |
15:33:28 |
110005LCB |
| 1,663 |
1.5165 |
CHIX |
06/09/2022 |
15:33:28 |
110005LCA |
| 787 |
1.5170 |
CHIX |
06/09/2022 |
15:33:40 |
110005LH9 |
| 273 |
1.5170 |
CHIX |
06/09/2022 |
15:34:06 |
110005LPC |
| 1,663 |
1.5170 |
CHIX |
06/09/2022 |
15:34:06 |
110005LPA |
| 1,663 |
1.5170 |
CHIX |
06/09/2022 |
15:34:06 |
110005LPB |
| 1,218 |
1.5170 |
CHIX |
06/09/2022 |
15:34:11 |
110005LQ7 |
| 654 |
1.5165 |
CHIX |
06/09/2022 |
15:34:20 |
110005LUG |
| 1,219 |
1.5190 |
CHIX |
06/09/2022 |
15:35:33 |
110005MOV |
| 1,708 |
1.5190 |
CHIX |
06/09/2022 |
15:35:33 |
110005MOS |
| 1,925 |
1.5190 |
XLON |
06/09/2022 |
15:35:33 |
612359869611015 |
| 1,333 |
1.5190 |
CHIX |
06/09/2022 |
15:35:34 |
110005MOX |
| 2,085 |
1.5190 |
BATE |
06/09/2022 |
15:35:50 |
010002UBH |
| 452 |
1.5190 |
CHIX |
06/09/2022 |
15:35:50 |
110005MW0 |
| 1,550 |
1.5190 |
CHIX |
06/09/2022 |
15:35:50 |
110005MVG |
| 1,663 |
1.5190 |
CHIX |
06/09/2022 |
15:35:50 |
110005MVY |
| 1,663 |
1.5190 |
CHIX |
06/09/2022 |
15:35:50 |
110005MVZ |
| 2,567 |
1.5190 |
XLON |
06/09/2022 |
15:35:50 |
612359869611039 |
| 2,815 |
1.5185 |
CHIX |
06/09/2022 |
15:35:51 |
110005MYT |
| 1,484 |
1.5175 |
CHIX |
06/09/2022 |
15:35:52 |
110005N07 |
| 381 |
1.5165 |
XLON |
06/09/2022 |
15:36:15 |
612359869611114 |
| 1,142 |
1.5165 |
XLON |
06/09/2022 |
15:36:15 |
612359869611115 |
| 487 |
1.5155 |
XLON |
06/09/2022 |
15:36:25 |
612359869611162 |
| 870 |
1.5155 |
XLON |
06/09/2022 |
15:36:25 |
612359869611163 |
| 2,202 |
1.5160 |
CHIX |
06/09/2022 |
15:37:08 |
110005NWD |
| 3,867 |
1.5160 |
XLON |
06/09/2022 |
15:37:08 |
612359869611254 |
| 208 |
1.5160 |
XLON |
06/09/2022 |
15:37:27 |
612359869611283 |
| 487 |
1.5160 |
XLON |
06/09/2022 |
15:37:27 |
612359869611281 |
| 2,166 |
1.5160 |
XLON |
06/09/2022 |
15:37:27 |
612359869611282 |
| 1,451 |
1.5185 |
CHIX |
06/09/2022 |
15:38:50 |
110005P9B |
| 1,422 |
1.5180 |
XLON |
06/09/2022 |
15:38:50 |
612359869611559 |
| 3,809 |
1.5185 |
XLON |
06/09/2022 |
15:38:52 |
612359869611601 |
| 1,749 |
1.5185 |
XLON |
06/09/2022 |
15:38:54 |
612359869611603 |
| 1,066 |
1.5195 |
CHIX |
06/09/2022 |
15:39:01 |
110005PFW |
| 97 |
1.5200 |
CHIX |
06/09/2022 |
15:39:02 |
110005PGL |
| 672 |
1.5200 |
XLON |
06/09/2022 |
15:39:25 |
612359869611777 |
| 1,645 |
1.5200 |
CHIX |
06/09/2022 |
15:39:26 |
110005Q1B |
| 1,526 |
1.5200 |
XLON |
06/09/2022 |
15:39:35 |
612359869611802 |
| 200 |
1.5205 |
XLON |
06/09/2022 |
15:40:19 |
612359869611991 |
| 1,559 |
1.5215 |
XLON |
06/09/2022 |
15:40:49 |
612359869612072 |
| 1,396 |
1.5215 |
BATE |
06/09/2022 |
15:41:15 |
010002WM4 |
| 143 |
1.5215 |
CHIX |
06/09/2022 |
15:41:15 |
110005RNW |
| 795 |
1.5215 |
CHIX |
06/09/2022 |
15:41:15 |
110005RNU |
| 1,213 |
1.5215 |
CHIX |
06/09/2022 |
15:41:15 |
110005RMM |
| 1,238 |
1.5215 |
CHIX |
06/09/2022 |
15:41:15 |
110005RNV |
| 1,504 |
1.5215 |
CHIX |
06/09/2022 |
15:41:15 |
110005RMN |
| 1,663 |
1.5215 |
CHIX |
06/09/2022 |
15:41:15 |
110005RML |
| 3,093 |
1.5215 |
CHIX |
06/09/2022 |
15:41:15 |
110005RME |
| 365 |
1.5215 |
XLON |
06/09/2022 |
15:41:15 |
612359869612140 |
| 577 |
1.5215 |
XLON |
06/09/2022 |
15:41:15 |
612359869612142 |
| 1,289 |
1.5215 |
XLON |
06/09/2022 |
15:41:15 |
612359869612141 |
| 1,848 |
1.5215 |
XLON |
06/09/2022 |
15:41:15 |
612359869612139 |
| 214 |
1.5210 |
CHIX |
06/09/2022 |
15:41:27 |
110005RTG |
| 1,663 |
1.5210 |
CHIX |
06/09/2022 |
15:41:27 |
110005RTF |
| 1,200 |
1.5205 |
CHIX |
06/09/2022 |
15:42:16 |
110005SDX |
| 1,655 |
1.5205 |
CHIX |
06/09/2022 |
15:42:16 |
110005SCO |
| 2,110 |
1.5205 |
XLON |
06/09/2022 |
15:42:16 |
612359869612314 |
| 2,167 |
1.5205 |
XLON |
06/09/2022 |
15:42:16 |
612359869612315 |
| 1,428 |
1.5195 |
CHIX |
06/09/2022 |
15:42:55 |
110005SPQ |
| 802 |
1.5200 |
CHIX |
06/09/2022 |
15:43:05 |
110005SST |
| 365 |
1.5205 |
XLON |
06/09/2022 |
15:43:16 |
612359869612466 |
| 1,857 |
1.5205 |
XLON |
06/09/2022 |
15:43:16 |
612359869612465 |
| 544 |
1.5205 |
XLON |
06/09/2022 |
15:43:21 |
612359869612471 |
| 1,612 |
1.5200 |
CHIX |
06/09/2022 |
15:43:29 |
110005T65 |
| 2,048 |
1.5205 |
XLON |
06/09/2022 |
15:43:29 |
612359869612495 |
| 1,663 |
1.5195 |
CHIX |
06/09/2022 |
15:43:41 |
110005T8Y |
| 332 |
1.5195 |
XLON |
06/09/2022 |
15:43:41 |
612359869612509 |
| 4,610 |
1.5195 |
XLON |
06/09/2022 |
15:43:41 |
612359869612510 |
| 1,355 |
1.5195 |
BATE |
06/09/2022 |
15:44:54 |
010002XSV |
| 4,707 |
1.5195 |
CHIX |
06/09/2022 |
15:44:54 |
110005TW5 |
| 3,335 |
1.5195 |
XLON |
06/09/2022 |
15:44:54 |
612359869612613 |
| 512 |
1.5195 |
CHIX |
06/09/2022 |
15:44:55 |
110005TWA |
| 1,170 |
1.5195 |
CHIX |
06/09/2022 |
15:44:55 |
110005TWB |
| 2,398 |
1.5190 |
XLON |
06/09/2022 |
15:45:02 |
612359869612656 |
| 1,227 |
1.5185 |
XLON |
06/09/2022 |
15:45:03 |
612359869612664 |
| 224 |
1.5180 |
XLON |
06/09/2022 |
15:45:32 |
612359869612756 |
| 1,705 |
1.5180 |
XLON |
06/09/2022 |
15:45:32 |
612359869612757 |
| 774 |
1.5180 |
XLON |
06/09/2022 |
15:45:33 |
612359869612761 |
| 52 |
1.5175 |
CHIX |
06/09/2022 |
15:45:40 |
110005UOA |
| 1,670 |
1.5180 |
CHIX |
06/09/2022 |
15:45:40 |
110005UNE |
| 2,782 |
1.5180 |
CHIX |
06/09/2022 |
15:45:40 |
110005UND |
| 52 |
1.5180 |
XLON |
06/09/2022 |
15:45:40 |
612359869612788 |
| 1,062 |
1.5180 |
XLON |
06/09/2022 |
15:45:40 |
612359869612780 |
| 2,166 |
1.5180 |
XLON |
06/09/2022 |
15:45:40 |
612359869612787 |
| 1,905 |
1.5175 |
CHIX |
06/09/2022 |
15:45:52 |
110005UV4 |
| 4,076 |
1.5175 |
XLON |
06/09/2022 |
15:45:52 |
612359869612831 |
| 1,774 |
1.5170 |
CHIX |
06/09/2022 |
15:45:56 |
110005UXM |
| 1,246 |
1.5180 |
CHIX |
06/09/2022 |
15:47:02 |
110005VUS |
| 2,166 |
1.5180 |
XLON |
06/09/2022 |
15:47:02 |
612359869613099 |
| 2,166 |
1.5180 |
XLON |
06/09/2022 |
15:47:02 |
612359869613100 |
| 7 |
1.5185 |
CHIX |
06/09/2022 |
15:47:34 |
110005W32 |
| 4 |
1.5195 |
CHIX |
06/09/2022 |
15:48:06 |
110005WLU |
| 1,723 |
1.5195 |
CHIX |
06/09/2022 |
15:48:06 |
110005WLV |
| 1,865 |
1.5190 |
BATE |
06/09/2022 |
15:48:27 |
010002ZDY |
| 2,054 |
1.5190 |
XLON |
06/09/2022 |
15:48:27 |
612359869613333 |
| 806 |
1.5195 |
CHIX |
06/09/2022 |
15:48:33 |
110005WY7 |
| 1,329 |
1.5195 |
CHIX |
06/09/2022 |
15:48:33 |
110005WY6 |
| 129 |
1.5190 |
CHIX |
06/09/2022 |
15:49:07 |
110005X9I |
| 270 |
1.5190 |
CHIX |
06/09/2022 |
15:49:07 |
110005X9J |
| 890 |
1.5190 |
CHIX |
06/09/2022 |
15:49:07 |
110005X9H |
| 2,789 |
1.5190 |
XLON |
06/09/2022 |
15:49:07 |
612359869613416 |
| 4,594 |
1.5190 |
XLON |
06/09/2022 |
15:49:07 |
612359869613414 |
| 704 |
1.5185 |
XLON |
06/09/2022 |
15:49:09 |
612359869613417 |
| 2,987 |
1.5185 |
XLON |
06/09/2022 |
15:49:09 |
612359869613418 |
| 3,279 |
1.5210 |
CHIX |
06/09/2022 |
15:50:55 |
110005YLB |
| 3,655 |
1.5210 |
CHIX |
06/09/2022 |
15:50:55 |
110005YLA |
| 1,134 |
1.5225 |
CHIX |
06/09/2022 |
15:53:31 |
1100060RU |
| 1,663 |
1.5225 |
CHIX |
06/09/2022 |
15:53:31 |
1100060RS |
| 1,663 |
1.5225 |
CHIX |
06/09/2022 |
15:53:31 |
1100060RT |
| 1,636 |
1.5220 |
XLON |
06/09/2022 |
15:53:32 |
612359869614341 |
| 1,943 |
1.5220 |
XLON |
06/09/2022 |
15:53:49 |
612359869614434 |
| 1,153 |
1.5220 |
BATE |
06/09/2022 |
15:54:23 |
0100031QH |
| 331 |
1.5220 |
CHIX |
06/09/2022 |
15:54:27 |
1100061F3 |
| 857 |
1.5220 |
CHIX |
06/09/2022 |
15:54:27 |
1100061F0 |
| 915 |
1.5220 |
CHIX |
06/09/2022 |
15:54:27 |
1100061F2 |
| 1,121 |
1.5220 |
CHIX |
06/09/2022 |
15:54:27 |
1100061F1 |
| 1,564 |
1.5230 |
CHIX |
06/09/2022 |
15:55:15 |
1100061W5 |
| 1,663 |
1.5230 |
CHIX |
06/09/2022 |
15:55:15 |
1100061W4 |
| 46 |
1.5230 |
XLON |
06/09/2022 |
15:55:17 |
612359869614600 |
| 871 |
1.5235 |
CHIX |
06/09/2022 |
15:55:59 |
11000629J |
| 1,663 |
1.5235 |
CHIX |
06/09/2022 |
15:55:59 |
11000629H |
| 1,663 |
1.5235 |
CHIX |
06/09/2022 |
15:55:59 |
11000629I |
| 49 |
1.5235 |
XLON |
06/09/2022 |
15:56:01 |
612359869614668 |
| 1,748 |
1.5235 |
XLON |
06/09/2022 |
15:56:01 |
612359869614669 |
| 593 |
1.5245 |
XLON |
06/09/2022 |
15:57:16 |
612359869614797 |
| 2,739 |
1.5255 |
CHIX |
06/09/2022 |
15:57:27 |
1100063CO |
| 5,189 |
1.5255 |
XLON |
06/09/2022 |
15:57:27 |
612359869614886 |
| 1,737 |
1.5255 |
CHIX |
06/09/2022 |
15:57:29 |
1100063E2 |
| 1,781 |
1.5255 |
CHIX |
06/09/2022 |
15:57:29 |
1100063E3 |
| 71 |
1.5255 |
XLON |
06/09/2022 |
15:57:29 |
612359869614892 |
| 248 |
1.5255 |
XLON |
06/09/2022 |
15:57:29 |
612359869614891 |
| 1,019 |
1.5255 |
XLON |
06/09/2022 |
15:57:29 |
612359869614890 |
| 4 |
1.5255 |
CHIX |
06/09/2022 |
15:58:16 |
1100063UW |
| 198 |
1.5255 |
CHIX |
06/09/2022 |
15:58:16 |
1100063UZ |
| 260 |
1.5255 |
CHIX |
06/09/2022 |
15:58:16 |
1100063UY |
| 917 |
1.5255 |
CHIX |
06/09/2022 |
15:58:16 |
1100063UX |
| 2,639 |
1.5255 |
CHIX |
06/09/2022 |
15:58:16 |
1100063UV |
| 260 |
1.5255 |
XLON |
06/09/2022 |
15:58:16 |
612359869614950 |
| 1,203 |
1.5255 |
XLON |
06/09/2022 |
15:58:16 |
612359869614949 |
| 1,565 |
1.5255 |
XLON |
06/09/2022 |
15:58:16 |
612359869614947 |
| 1,642 |
1.5245 |
BATE |
06/09/2022 |
15:58:20 |
01000333Y |
| 321 |
1.5245 |
XLON |
06/09/2022 |
15:58:56 |
612359869615097 |
| 2,347 |
1.5245 |
CHIX |
06/09/2022 |
15:58:59 |
1100064K5 |
| 3 |
1.5255 |
CHIX |
06/09/2022 |
15:59:30 |
1100064UB |
| 1,273 |
1.5255 |
CHIX |
06/09/2022 |
15:59:30 |
1100064UC |
| 1,631 |
1.5250 |
XLON |
06/09/2022 |
15:59:51 |
612359869615191 |
| 312 |
1.5250 |
XLON |
06/09/2022 |
15:59:54 |
612359869615193 |
| 1,190 |
1.5250 |
XLON |
06/09/2022 |
15:59:54 |
612359869615194 |
| 1,663 |
1.5250 |
CHIX |
06/09/2022 |
16:00:31 |
1100065QF |
| 1,517 |
1.5250 |
XLON |
06/09/2022 |
16:00:31 |
612359869615318 |
| 639 |
1.5240 |
XLON |
06/09/2022 |
16:00:42 |
612359869615357 |
| 980 |
1.5240 |
CHIX |
06/09/2022 |
16:01:12 |
110006686 |
| 1,663 |
1.5240 |
CHIX |
06/09/2022 |
16:01:12 |
110006685 |
| 2,626 |
1.5240 |
CHIX |
06/09/2022 |
16:01:12 |
110006681 |
| 1,542 |
1.5240 |
XLON |
06/09/2022 |
16:01:12 |
612359869615413 |
| 1,647 |
1.5240 |
XLON |
06/09/2022 |
16:01:12 |
612359869615414 |
| 1,243 |
1.5240 |
BATE |
06/09/2022 |
16:01:32 |
0100034L4 |
| 590 |
1.5240 |
CHIX |
06/09/2022 |
16:01:32 |
1100066IA |
| 1,229 |
1.5240 |
CHIX |
06/09/2022 |
16:01:32 |
1100066I9 |
| 1,699 |
1.5240 |
CHIX |
06/09/2022 |
16:01:37 |
1100066JV |
| 2,502 |
1.5225 |
CHIX |
06/09/2022 |
16:02:02 |
1100066WV |
| 1,571 |
1.5215 |
CHIX |
06/09/2022 |
16:02:21 |
110006759 |
| 1,834 |
1.5215 |
XLON |
06/09/2022 |
16:02:21 |
612359869615650 |
| 16 |
1.5210 |
XLON |
06/09/2022 |
16:02:22 |
612359869615684 |
| 1,168 |
1.5210 |
XLON |
06/09/2022 |
16:02:22 |
612359869615674 |
| 1,608 |
1.5210 |
XLON |
06/09/2022 |
16:02:22 |
612359869615677 |
| 4,000 |
1.5210 |
XLON |
06/09/2022 |
16:02:22 |
612359869615673 |
| 4,000 |
1.5210 |
XLON |
06/09/2022 |
16:02:22 |
612359869615676 |
| 4,000 |
1.5210 |
XLON |
06/09/2022 |
16:02:22 |
612359869615683 |
| 7,281 |
1.5210 |
XLON |
06/09/2022 |
16:02:22 |
612359869615678 |
| 2,500 |
1.5210 |
XLON |
06/09/2022 |
16:02:24 |
612359869615703 |
| 10,183 |
1.5210 |
XLON |
06/09/2022 |
16:02:24 |
612359869615704 |
| 1,643 |
1.5205 |
XLON |
06/09/2022 |
16:02:26 |
612359869615712 |
| 708 |
1.5215 |
XLON |
06/09/2022 |
16:03:05 |
612359869615829 |
| 1,372 |
1.5215 |
XLON |
06/09/2022 |
16:03:05 |
612359869615828 |
| 6 |
1.5215 |
XLON |
06/09/2022 |
16:03:15 |
612359869615842 |
| 47 |
1.5220 |
XLON |
06/09/2022 |
16:03:20 |
612359869615851 |
| 487 |
1.5220 |
XLON |
06/09/2022 |
16:03:20 |
612359869615854 |
| 2,166 |
1.5220 |
XLON |
06/09/2022 |
16:03:20 |
612359869615852 |
| 2,166 |
1.5220 |
XLON |
06/09/2022 |
16:03:20 |
612359869615853 |
| 365 |
1.5220 |
XLON |
06/09/2022 |
16:03:24 |
612359869615857 |
| 510 |
1.5220 |
XLON |
06/09/2022 |
16:03:24 |
612359869615858 |
| 2,021 |
1.5220 |
XLON |
06/09/2022 |
16:03:24 |
612359869615860 |
| 2,166 |
1.5220 |
XLON |
06/09/2022 |
16:03:24 |
612359869615855 |
| 2,166 |
1.5220 |
XLON |
06/09/2022 |
16:03:24 |
612359869615856 |
| 2,166 |
1.5220 |
XLON |
06/09/2022 |
16:03:24 |
612359869615859 |
| 1,189 |
1.5215 |
CHIX |
06/09/2022 |
16:03:28 |
11000685Q |
| 901 |
1.5215 |
XLON |
06/09/2022 |
16:03:28 |
612359869615873 |
| 1,198 |
1.5215 |
XLON |
06/09/2022 |
16:03:28 |
612359869615872 |
| 147 |
1.5225 |
CHIX |
06/09/2022 |
16:03:45 |
1100068CJ |
| 175 |
1.5225 |
CHIX |
06/09/2022 |
16:03:45 |
1100068CL |
| 1,225 |
1.5225 |
CHIX |
06/09/2022 |
16:03:45 |
1100068CK |
| 487 |
1.5225 |
XLON |
06/09/2022 |
16:03:50 |
612359869615948 |
| 1,673 |
1.5225 |
XLON |
06/09/2022 |
16:03:50 |
612359869615947 |
| 1,712 |
1.5220 |
CHIX |
06/09/2022 |
16:03:57 |
1100068GZ |
| 1,748 |
1.5220 |
CHIX |
06/09/2022 |
16:03:57 |
1100068H0 |
| 1,565 |
1.5215 |
XLON |
06/09/2022 |
16:04:06 |
612359869615979 |
| 5,043 |
1.5215 |
XLON |
06/09/2022 |
16:04:06 |
612359869615978 |
| 2,853 |
1.5225 |
CHIX |
06/09/2022 |
16:04:49 |
11000694E |
| 1,364 |
1.5225 |
XLON |
06/09/2022 |
16:04:49 |
612359869616100 |
| 271 |
1.5215 |
BATE |
06/09/2022 |
16:05:38 |
0100036C9 |
| 1,347 |
1.5215 |
BATE |
06/09/2022 |
16:05:39 |
0100036CQ |
| 702 |
1.5230 |
CHIX |
06/09/2022 |
16:08:57 |
110006C61 |
| 1,667 |
1.5230 |
CHIX |
06/09/2022 |
16:08:57 |
110006C60 |
| 1,837 |
1.5225 |
CHIX |
06/09/2022 |
16:09:23 |
110006CEM |
| 885 |
1.5225 |
CHIX |
06/09/2022 |
16:09:24 |
110006CHQ |
| 2,710 |
1.5225 |
CHIX |
06/09/2022 |
16:09:24 |
110006CHP |
| 550 |
1.5225 |
CHIX |
06/09/2022 |
16:09:29 |
110006CJ2 |
| 4,520 |
1.5220 |
CHIX |
06/09/2022 |
16:09:52 |
110006CT5 |
| 958 |
1.5225 |
CHIX |
06/09/2022 |
16:09:52 |
110006CTH |
| 1,663 |
1.5225 |
CHIX |
06/09/2022 |
16:09:52 |
110006CTG |
| 1,850 |
1.5220 |
XLON |
06/09/2022 |
16:09:52 |
612359869616941 |
| 3,204 |
1.5220 |
XLON |
06/09/2022 |
16:09:52 |
612359869616942 |
| 679 |
1.5220 |
XLON |
06/09/2022 |
16:10:24 |
612359869616996 |
| 1,662 |
1.5220 |
XLON |
06/09/2022 |
16:10:24 |
612359869616995 |
| 284 |
1.5220 |
CHIX |
06/09/2022 |
16:10:29 |
110006DAJ |
| 597 |
1.5220 |
CHIX |
06/09/2022 |
16:10:29 |
110006DAK |
| 856 |
1.5220 |
CHIX |
06/09/2022 |
16:10:29 |
110006DAM |
| 1,238 |
1.5220 |
CHIX |
06/09/2022 |
16:10:29 |
110006DAL |
| 3,620 |
1.5215 |
CHIX |
06/09/2022 |
16:10:38 |
110006DE7 |
| 2,552 |
1.5215 |
XLON |
06/09/2022 |
16:10:38 |
612359869617065 |
| 1,546 |
1.5205 |
XLON |
06/09/2022 |
16:10:50 |
612359869617101 |
| 3,693 |
1.5195 |
CHIX |
06/09/2022 |
16:12:44 |
110006EUL |
| 1,631 |
1.5190 |
CHIX |
06/09/2022 |
16:12:55 |
110006EXC |
| 1,864 |
1.5190 |
CHIX |
06/09/2022 |
16:13:07 |
110006F2N |
| 1,455 |
1.5185 |
XLON |
06/09/2022 |
16:13:10 |
612359869617493 |
| 2,865 |
1.5185 |
XLON |
06/09/2022 |
16:13:10 |
612359869617490 |
| 1,968 |
1.5175 |
CHIX |
06/09/2022 |
16:13:50 |
110006FGP |
| 710 |
1.5175 |
BATE |
06/09/2022 |
16:13:51 |
0100039P7 |
| 1,293 |
1.5180 |
CHIX |
06/09/2022 |
16:14:00 |
110006FNJ |
| 2,726 |
1.5180 |
CHIX |
06/09/2022 |
16:14:00 |
110006FNI |
| 1,439 |
1.5175 |
XLON |
06/09/2022 |
16:14:00 |
612359869617579 |
| 4,586 |
1.5175 |
XLON |
06/09/2022 |
16:14:54 |
612359869617652 |
| 347 |
1.5170 |
CHIX |
06/09/2022 |
16:15:36 |
110006GN2 |
| 1,904 |
1.5170 |
CHIX |
06/09/2022 |
16:15:36 |
110006GN1 |
| 1,522 |
1.5170 |
XLON |
06/09/2022 |
16:15:36 |
612359869617755 |
| 301 |
1.5165 |
BATE |
06/09/2022 |
16:16:17 |
010003AO3 |
| 332 |
1.5165 |
BATE |
06/09/2022 |
16:16:17 |
010003AO7 |
| 532 |
1.5165 |
BATE |
06/09/2022 |
16:16:17 |
010003AO8 |
| 1,314 |
1.5165 |
BATE |
06/09/2022 |
16:16:17 |
010003AO2 |
| 1,669 |
1.5165 |
XLON |
06/09/2022 |
16:16:17 |
612359869617887 |
| 611 |
1.5160 |
BATE |
06/09/2022 |
16:17:17 |
010003B3U |
| 457 |
1.5190 |
CHIX |
06/09/2022 |
16:18:15 |
110006J41 |
| 1,213 |
1.5190 |
CHIX |
06/09/2022 |
16:18:15 |
110006J40 |
| 1,132 |
1.5185 |
XLON |
06/09/2022 |
16:18:45 |
612359869618249 |
| 1,834 |
1.5185 |
BATE |
06/09/2022 |
16:18:59 |
010003BUC |
| 35 |
1.5185 |
CHIX |
06/09/2022 |
16:18:59 |
110006JJ7 |
| 524 |
1.5185 |
CHIX |
06/09/2022 |
16:18:59 |
110006JIH |
| 1,036 |
1.5185 |
CHIX |
06/09/2022 |
16:18:59 |
110006JIG |
| 1,663 |
1.5185 |
CHIX |
06/09/2022 |
16:18:59 |
110006JJ6 |
| 1,868 |
1.5185 |
XLON |
06/09/2022 |
16:18:59 |
612359869618282 |
| 1,945 |
1.5185 |
XLON |
06/09/2022 |
16:18:59 |
612359869618280 |
| 2,813 |
1.5195 |
CHIX |
06/09/2022 |
16:19:54 |
110006K9R |
| 4,508 |
1.5195 |
CHIX |
06/09/2022 |
16:19:54 |
110006K9H |
| 913 |
1.5195 |
XLON |
06/09/2022 |
16:19:54 |
612359869618403 |
| 1,304 |
1.5195 |
XLON |
06/09/2022 |
16:19:54 |
612359869618402 |
| 5,324 |
1.5195 |
XLON |
06/09/2022 |
16:19:54 |
612359869618401 |
| 3,415 |
1.5185 |
CHIX |
06/09/2022 |
16:20:29 |
110006KX0 |
| 1,405 |
1.5190 |
XLON |
06/09/2022 |
16:22:08 |
612359869618823 |
| 346 |
1.5200 |
CHIX |
06/09/2022 |
16:22:20 |
110006MRR |
| 797 |
1.5200 |
CHIX |
06/09/2022 |
16:22:20 |
110006MRQ |
| 2,126 |
1.5195 |
CHIX |
06/09/2022 |
16:22:55 |
110006N7U |
| 77 |
1.5200 |
CHIX |
06/09/2022 |
16:23:39 |
110006NVL |
| 1,568 |
1.5200 |
CHIX |
06/09/2022 |
16:23:39 |
110006NVK |
| 1,654 |
1.5200 |
CHIX |
06/09/2022 |
16:23:39 |
110006NVM |
| 1,375 |
1.5200 |
CHIX |
06/09/2022 |
16:23:49 |
110006NZV |
| 959 |
1.5200 |
XLON |
06/09/2022 |
16:23:49 |
612359869619136 |
| 1,085 |
1.5200 |
XLON |
06/09/2022 |
16:23:49 |
612359869619137 |
| 1,846 |
1.5195 |
CHIX |
06/09/2022 |
16:23:58 |
110006O73 |
| 2,065 |
1.5195 |
XLON |
06/09/2022 |
16:23:58 |
612359869619171 |
| 149 |
1.5195 |
CHIX |
06/09/2022 |
16:25:03 |
110006P1S |
| 1,238 |
1.5195 |
CHIX |
06/09/2022 |
16:25:03 |
110006P1R |
| 1,397 |
1.5195 |
CHIX |
06/09/2022 |
16:25:03 |
110006P1I |
| 2,357 |
1.5195 |
XLON |
06/09/2022 |
16:25:03 |
612359869619386 |
| 1,777 |
1.5190 |
CHIX |
06/09/2022 |
16:25:41 |
110006PQ8 |
| 969 |
1.5195 |
CHIX |
06/09/2022 |
16:25:41 |
110006PQA |
| 1,663 |
1.5195 |
CHIX |
06/09/2022 |
16:25:41 |
110006PQ9 |
| 1,168 |
1.5195 |
XLON |
06/09/2022 |
16:25:41 |
612359869619726 |
| 506 |
1.5185 |
CHIX |
06/09/2022 |
16:25:42 |
110006PQH |
| 2,249 |
1.5185 |
CHIX |
06/09/2022 |
16:25:42 |
110006PQP |
| 2,628 |
1.5185 |
XLON |
06/09/2022 |
16:25:42 |
612359869619739 |
| 2,680 |
1.5180 |
XLON |
06/09/2022 |
16:25:54 |
612359869619836 |
| 1,568 |
1.5180 |
XLON |
06/09/2022 |
16:25:55 |
612359869619838 |
| 1,573 |
1.5175 |
BATE |
06/09/2022 |
16:26:24 |
010003FXV |
| 1,221 |
1.5175 |
CHIX |
06/09/2022 |
16:26:24 |
110006QOG |
| 1,223 |
1.5175 |
CHIX |
06/09/2022 |
16:26:24 |
110006QOD |
| 1,225 |
1.5175 |
XLON |
06/09/2022 |
16:26:24 |
612359869620018 |
| 1,543 |
1.5175 |
XLON |
06/09/2022 |
16:26:24 |
612359869620015 |
| 1,607 |
1.5175 |
CHIX |
06/09/2022 |
16:26:49 |
110006R19 |
| 655 |
1.5175 |
XLON |
06/09/2022 |
16:26:49 |
612359869620145 |
| 1,257 |
1.5175 |
XLON |
06/09/2022 |
16:26:49 |
612359869620144 |
| 2,810 |
1.5175 |
CHIX |
06/09/2022 |
16:26:54 |
110006R3E |
| 5,248 |
1.5165 |
XLON |
06/09/2022 |
16:27:07 |
612359869620208 |
| 475 |
1.5160 |
XLON |
06/09/2022 |
16:27:48 |
612359869620371 |
| 9 |
1.5160 |
XLON |
06/09/2022 |
16:27:49 |
612359869620378 |
| 538 |
1.5185 |
CHIX |
06/09/2022 |
16:28:41 |
110006SK1 |
| 191 |
1.5185 |
CHIX |
06/09/2022 |
16:28:42 |
110006SKR |
| 1,349 |
1.5180 |
CHIX |
06/09/2022 |
16:28:45 |
110006SLP |
| 7 |
1.5185 |
CHIX |
06/09/2022 |
16:28:45 |
110006SLK |
| 1,500 |
1.5185 |
XLON |
06/09/2022 |
16:28:45 |
612359869620617 |
| 1,700 |
1.5185 |
XLON |
06/09/2022 |
16:28:45 |
612359869620616 |
| 695 |
1.5180 |
XLON |
06/09/2022 |
16:29:02 |
612359869620718 |
| 3,000 |
1.5180 |
XLON |
06/09/2022 |
16:29:02 |
612359869620717 |
| 5,493 |
1.5180 |
XLON |
06/09/2022 |
16:29:02 |
612359869620713 |
| 1,427 |
1.5180 |
XLON |
06/09/2022 |
16:29:04 |
612359869620743 |
| 123 |
1.5170 |
BATE |
06/09/2022 |
16:29:30 |
010003HOM |
| 350 |
1.5170 |
BATE |
06/09/2022 |
16:29:30 |
010003HOL |
| 59 |
1.5175 |
CHIX |
06/09/2022 |
16:29:30 |
110006TBZ |
| 133 |
1.5175 |
CHIX |
06/09/2022 |
16:29:30 |
110006TBY |
| 1,861 |
1.5170 |
XLON |
06/09/2022 |
16:29:30 |
612359869620882 |
| 4 |
1.5175 |
CHIX |
06/09/2022 |
16:29:31 |
110006TCS |
| 3 |
1.5175 |
CHIX |
06/09/2022 |
16:29:32 |
110006TDD |
| 936 |
1.5175 |
CHIX |
06/09/2022 |
16:29:32 |
110006TDE |
| 948 |
1.5175 |
CHIX |
06/09/2022 |
16:29:33 |
110006TE6 |
| 5 |
1.5175 |
CHIX |
06/09/2022 |
16:29:35 |
110006TFJ |
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