| 08 September 2022 Transactions in own shares abrdn plc (the Company) announces that on 07 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 |
519,237 |
531,189 |
430,888 |
| Highest price paid (per ordinary share) |
£ 1.5465 |
£ 1.5465 |
£ 1.5470 |
| Lowest price paid (per ordinary share) |
£ 1.5175 |
£ 1.5175 |
£ 1.5175 |
| Volume weighted average price paid (per ordinary share) |
£ 1.5324 |
£ 1.5314 |
£ 1.5347 |
|
|
| 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 |
| 610 |
1.5175 |
XLON |
07/09/2022 |
10:59:56 |
612978344873393 |
| 2,280 |
1.5180 |
XLON |
07/09/2022 |
10:59:56 |
612978344873394 |
| 1,692 |
1.5190 |
BATE |
07/09/2022 |
11:03:36 |
0100014XN |
| 1,433 |
1.5190 |
CHIX |
07/09/2022 |
11:03:36 |
1100026IU |
| 1,154 |
1.5190 |
XLON |
07/09/2022 |
11:03:36 |
612978344873609 |
| 1,736 |
1.5185 |
BATE |
07/09/2022 |
11:04:02 |
010001513 |
| 1,747 |
1.5185 |
CHIX |
07/09/2022 |
11:04:02 |
1100026OY |
| 1,736 |
1.5185 |
BATE |
07/09/2022 |
11:04:03 |
010001517 |
| 1,309 |
1.5180 |
XLON |
07/09/2022 |
11:09:24 |
612978344873944 |
| 1,548 |
1.5185 |
XLON |
07/09/2022 |
11:10:37 |
612978344874040 |
| 416 |
1.5190 |
BATE |
07/09/2022 |
11:10:39 |
01000161B |
| 1,314 |
1.5190 |
BATE |
07/09/2022 |
11:10:39 |
01000161C |
| 1,385 |
1.5190 |
BATE |
07/09/2022 |
11:11:03 |
01000163N |
| 753 |
1.5180 |
BATE |
07/09/2022 |
11:12:26 |
01000169U |
| 798 |
1.5180 |
BATE |
07/09/2022 |
11:12:26 |
01000169T |
| 1,650 |
1.5180 |
CHIX |
07/09/2022 |
11:12:36 |
1100028V7 |
| 3,010 |
1.5180 |
XLON |
07/09/2022 |
11:12:36 |
612978344874252 |
| 1,465 |
1.5175 |
CHIX |
07/09/2022 |
11:12:40 |
1100028X0 |
| 2,080 |
1.5180 |
BATE |
07/09/2022 |
11:13:52 |
0100016KI |
| 1,173 |
1.5180 |
BATE |
07/09/2022 |
11:15:03 |
0100016PE |
| 1,187 |
1.5180 |
BATE |
07/09/2022 |
11:15:03 |
0100016PF |
| 2,129 |
1.5180 |
BATE |
07/09/2022 |
11:15:03 |
0100016PB |
| 2,591 |
1.5180 |
XLON |
07/09/2022 |
11:15:03 |
612978344874457 |
| 1,206 |
1.5180 |
CHIX |
07/09/2022 |
11:17:02 |
110002AAT |
| 416 |
1.5185 |
BATE |
07/09/2022 |
11:17:07 |
01000175M |
| 1,303 |
1.5180 |
XLON |
07/09/2022 |
11:17:29 |
612978344874796 |
| 33 |
1.5175 |
BATE |
07/09/2022 |
11:17:50 |
0100017A8 |
| 1,120 |
1.5175 |
BATE |
07/09/2022 |
11:17:50 |
0100017A7 |
| 1,168 |
1.5190 |
BATE |
07/09/2022 |
11:19:21 |
0100017IA |
| 1,524 |
1.5185 |
XLON |
07/09/2022 |
11:19:21 |
612978344874950 |
| 878 |
1.5205 |
CHIX |
07/09/2022 |
11:20:30 |
110002BEF |
| 1,473 |
1.5205 |
BATE |
07/09/2022 |
11:21:40 |
0100017WD |
| 1,872 |
1.5205 |
BATE |
07/09/2022 |
11:21:40 |
0100017WB |
| 4,969 |
1.5205 |
XLON |
07/09/2022 |
11:21:40 |
612978344875163 |
| 428 |
1.5215 |
CHIX |
07/09/2022 |
11:22:48 |
110002C5K |
| 1,535 |
1.5215 |
CHIX |
07/09/2022 |
11:22:48 |
110002C5J |
| 3,074 |
1.5215 |
CHIX |
07/09/2022 |
11:22:48 |
110002C5L |
| 1,520 |
1.5210 |
CHIX |
07/09/2022 |
11:22:52 |
110002C62 |
| 1,359 |
1.5210 |
XLON |
07/09/2022 |
11:22:52 |
612978344875277 |
| 2,874 |
1.5210 |
XLON |
07/09/2022 |
11:22:52 |
612978344875278 |
| 2,516 |
1.5210 |
CHIX |
07/09/2022 |
11:22:53 |
110002C69 |
| 394 |
1.5215 |
BATE |
07/09/2022 |
11:22:55 |
01000185N |
| 1,983 |
1.5225 |
CHIX |
07/09/2022 |
11:23:58 |
110002CK3 |
| 1,448 |
1.5235 |
CHIX |
07/09/2022 |
11:25:09 |
110002CU9 |
| 2,521 |
1.5280 |
CHIX |
07/09/2022 |
11:29:52 |
110002DZN |
| 2,218 |
1.5280 |
XLON |
07/09/2022 |
11:29:52 |
612978344875600 |
| 1,346 |
1.5280 |
BATE |
07/09/2022 |
11:30:33 |
01000196U |
| 1,346 |
1.5280 |
BATE |
07/09/2022 |
11:30:33 |
01000196W |
| 1,358 |
1.5280 |
CHIX |
07/09/2022 |
11:30:33 |
110002E8A |
| 1,441 |
1.5280 |
XLON |
07/09/2022 |
11:30:33 |
612978344875662 |
| 2,304 |
1.5280 |
XLON |
07/09/2022 |
11:30:33 |
612978344875663 |
| 2,742 |
1.5275 |
CHIX |
07/09/2022 |
11:31:13 |
110002EEK |
| 1,240 |
1.5270 |
BATE |
07/09/2022 |
11:31:58 |
0100019EC |
| 1,240 |
1.5270 |
BATE |
07/09/2022 |
11:31:58 |
0100019EE |
| 2,272 |
1.5270 |
CHIX |
07/09/2022 |
11:31:58 |
110002ENP |
| 2,081 |
1.5265 |
XLON |
07/09/2022 |
11:31:58 |
612978344875889 |
| 3,022 |
1.5265 |
XLON |
07/09/2022 |
11:31:58 |
612978344875887 |
| 1,196 |
1.5265 |
XLON |
07/09/2022 |
11:32:04 |
612978344875910 |
| 101 |
1.5260 |
BATE |
07/09/2022 |
11:32:05 |
0100019GH |
| 724 |
1.5260 |
BATE |
07/09/2022 |
11:32:05 |
0100019GD |
| 901 |
1.5260 |
BATE |
07/09/2022 |
11:32:05 |
0100019GE |
| 4,665 |
1.5260 |
BATE |
07/09/2022 |
11:32:06 |
0100019GO |
| 2,380 |
1.5255 |
XLON |
07/09/2022 |
11:33:41 |
612978344876052 |
| 86 |
1.5245 |
XLON |
07/09/2022 |
11:35:31 |
612978344876250 |
| 2,098 |
1.5245 |
XLON |
07/09/2022 |
11:35:31 |
612978344876249 |
| 416 |
1.5255 |
BATE |
07/09/2022 |
11:36:51 |
010001A5N |
| 490 |
1.5255 |
BATE |
07/09/2022 |
11:36:51 |
010001A5O |
| 37 |
1.5255 |
BATE |
07/09/2022 |
11:37:13 |
010001A7H |
| 29 |
1.5255 |
BATE |
07/09/2022 |
11:37:18 |
010001A7W |
| 1,859 |
1.5265 |
XLON |
07/09/2022 |
11:37:33 |
612978344876447 |
| 26 |
1.5275 |
CHIX |
07/09/2022 |
11:38:07 |
110002GR1 |
| 1,292 |
1.5275 |
CHIX |
07/09/2022 |
11:38:07 |
110002GR0 |
| 1,449 |
1.5275 |
CHIX |
07/09/2022 |
11:38:07 |
110002GR3 |
| 1,369 |
1.5275 |
XLON |
07/09/2022 |
11:38:07 |
612978344876488 |
| 1,101 |
1.5265 |
BATE |
07/09/2022 |
11:39:14 |
010001AMW |
| 357 |
1.5270 |
BATE |
07/09/2022 |
11:39:14 |
010001AMX |
| 1,170 |
1.5270 |
BATE |
07/09/2022 |
11:39:14 |
010001AMY |
| 238 |
1.5265 |
CHIX |
07/09/2022 |
11:39:14 |
110002H0W |
| 1,399 |
1.5265 |
CHIX |
07/09/2022 |
11:39:14 |
110002H0V |
| 357 |
1.5270 |
BATE |
07/09/2022 |
11:39:27 |
010001AOY |
| 1,131 |
1.5270 |
BATE |
07/09/2022 |
11:39:27 |
010001AOZ |
| 1,181 |
1.5260 |
XLON |
07/09/2022 |
11:39:27 |
612978344876555 |
| 150 |
1.5255 |
BATE |
07/09/2022 |
11:39:29 |
010001APQ |
| 466 |
1.5255 |
BATE |
07/09/2022 |
11:39:29 |
010001APP |
| 1,149 |
1.5255 |
BATE |
07/09/2022 |
11:39:29 |
010001APR |
| 2,028 |
1.5255 |
BATE |
07/09/2022 |
11:39:29 |
010001APS |
| 283 |
1.5250 |
BATE |
07/09/2022 |
11:40:19 |
010001ATY |
| 919 |
1.5250 |
BATE |
07/09/2022 |
11:40:19 |
010001ATZ |
| 1,202 |
1.5250 |
BATE |
07/09/2022 |
11:40:19 |
010001AU0 |
| 1,215 |
1.5245 |
CHIX |
07/09/2022 |
11:40:24 |
110002HDU |
| 414 |
1.5260 |
CHIX |
07/09/2022 |
11:41:43 |
110002HQ0 |
| 2,175 |
1.5285 |
XLON |
07/09/2022 |
11:42:25 |
612978344876769 |
| 4,007 |
1.5285 |
XLON |
07/09/2022 |
11:43:33 |
612978344876818 |
| 5,289 |
1.5285 |
XLON |
07/09/2022 |
11:43:33 |
612978344876817 |
| 1,419 |
1.5280 |
CHIX |
07/09/2022 |
11:44:36 |
110002ILI |
| 2,081 |
1.5285 |
CHIX |
07/09/2022 |
11:44:36 |
110002ILA |
| 2,200 |
1.5285 |
XLON |
07/09/2022 |
11:44:36 |
612978344876886 |
| 314 |
1.5280 |
BATE |
07/09/2022 |
11:44:41 |
010001BI3 |
| 1,299 |
1.5275 |
CHIX |
07/09/2022 |
11:46:29 |
110002J41 |
| 496 |
1.5275 |
XLON |
07/09/2022 |
11:46:29 |
612978344877002 |
| 1,674 |
1.5275 |
XLON |
07/09/2022 |
11:46:29 |
612978344877001 |
| 1,256 |
1.5270 |
BATE |
07/09/2022 |
11:46:33 |
010001BSG |
| 647 |
1.5270 |
BATE |
07/09/2022 |
11:46:36 |
010001BT5 |
| 850 |
1.5270 |
BATE |
07/09/2022 |
11:46:36 |
010001BT7 |
| 1,218 |
1.5270 |
BATE |
07/09/2022 |
11:46:36 |
010001BT6 |
| 1,320 |
1.5255 |
XLON |
07/09/2022 |
11:46:38 |
612978344877043 |
| 1,125 |
1.5265 |
BATE |
07/09/2022 |
11:46:39 |
010001BUT |
| 416 |
1.5260 |
BATE |
07/09/2022 |
11:46:48 |
010001BVG |
| 416 |
1.5255 |
BATE |
07/09/2022 |
11:47:09 |
010001BZ8 |
| 2,067 |
1.5270 |
CHIX |
07/09/2022 |
11:48:10 |
110002JSX |
| 773 |
1.5270 |
XLON |
07/09/2022 |
11:48:10 |
612978344877222 |
| 939 |
1.5270 |
XLON |
07/09/2022 |
11:48:10 |
612978344877221 |
| 1,994 |
1.5285 |
CHIX |
07/09/2022 |
11:50:48 |
110002KFP |
| 2,554 |
1.5285 |
XLON |
07/09/2022 |
11:50:48 |
612978344877345 |
| 1,244 |
1.5280 |
BATE |
07/09/2022 |
11:50:50 |
010001CIV |
| 1,480 |
1.5280 |
CHIX |
07/09/2022 |
11:51:24 |
110002KK1 |
| 1,579 |
1.5285 |
BATE |
07/09/2022 |
11:55:25 |
010001D72 |
| 1,906 |
1.5285 |
BATE |
07/09/2022 |
11:55:25 |
010001D71 |
| 1,453 |
1.5290 |
XLON |
07/09/2022 |
11:55:25 |
612978344877636 |
| 1,236 |
1.5295 |
XLON |
07/09/2022 |
11:55:25 |
612978344877634 |
| 416 |
1.5285 |
BATE |
07/09/2022 |
11:55:40 |
010001D9D |
| 1,196 |
1.5285 |
BATE |
07/09/2022 |
11:55:40 |
010001D9C |
| 416 |
1.5280 |
BATE |
07/09/2022 |
11:55:43 |
010001D9S |
| 1,260 |
1.5290 |
CHIX |
07/09/2022 |
11:57:22 |
110002M14 |
| 1,404 |
1.5290 |
XLON |
07/09/2022 |
11:57:22 |
612978344877786 |
| 268 |
1.5295 |
XLON |
07/09/2022 |
11:57:54 |
612978344877807 |
| 1,964 |
1.5295 |
XLON |
07/09/2022 |
11:57:54 |
612978344877808 |
| 1,620 |
1.5310 |
BATE |
07/09/2022 |
11:58:09 |
010001DJO |
| 1,100 |
1.5310 |
BATE |
07/09/2022 |
11:59:05 |
010001DO0 |
| 3,465 |
1.5300 |
CHIX |
07/09/2022 |
11:59:05 |
110002MH4 |
| 1,590 |
1.5300 |
XLON |
07/09/2022 |
11:59:05 |
612978344877865 |
| 357 |
1.5310 |
BATE |
07/09/2022 |
11:59:10 |
010001DOU |
| 1,171 |
1.5310 |
BATE |
07/09/2022 |
11:59:10 |
010001DOV |
| 52 |
1.5310 |
BATE |
07/09/2022 |
11:59:15 |
010001DP7 |
| 58 |
1.5315 |
BATE |
07/09/2022 |
12:00:38 |
010001DWB |
| 1,131 |
1.5315 |
BATE |
07/09/2022 |
12:00:38 |
010001DWC |
| 2,491 |
1.5315 |
CHIX |
07/09/2022 |
12:00:38 |
110002MVU |
| 3,385 |
1.5315 |
XLON |
07/09/2022 |
12:00:38 |
612978344877973 |
| 50 |
1.5315 |
BATE |
07/09/2022 |
12:01:16 |
010001DZE |
| 315 |
1.5315 |
BATE |
07/09/2022 |
12:01:16 |
010001DZF |
| 659 |
1.5315 |
BATE |
07/09/2022 |
12:01:16 |
010001DZH |
| 1,538 |
1.5315 |
BATE |
07/09/2022 |
12:01:16 |
010001DZG |
| 357 |
1.5320 |
BATE |
07/09/2022 |
12:02:33 |
010001E7W |
| 1,244 |
1.5320 |
BATE |
07/09/2022 |
12:02:33 |
010001E7X |
| 416 |
1.5320 |
BATE |
07/09/2022 |
12:02:35 |
010001E89 |
| 46 |
1.5315 |
BATE |
07/09/2022 |
12:05:18 |
010001ENX |
| 793 |
1.5315 |
BATE |
07/09/2022 |
12:05:18 |
010001EO9 |
| 1,255 |
1.5315 |
BATE |
07/09/2022 |
12:05:18 |
010001EO8 |
| 1,807 |
1.5315 |
BATE |
07/09/2022 |
12:05:18 |
010001ENW |
| 1,692 |
1.5310 |
CHIX |
07/09/2022 |
12:05:18 |
110002O7Y |
| 1,987 |
1.5310 |
XLON |
07/09/2022 |
12:05:51 |
612978344878247 |
| 1,999 |
1.5325 |
BATE |
07/09/2022 |
12:07:05 |
010001EWE |
| 22 |
1.5315 |
BATE |
07/09/2022 |
12:07:42 |
010001EZA |
| 2,614 |
1.5315 |
BATE |
07/09/2022 |
12:07:42 |
010001EZ9 |
| 2,140 |
1.5315 |
CHIX |
07/09/2022 |
12:07:42 |
110002OUO |
| 1,172 |
1.5310 |
BATE |
07/09/2022 |
12:08:28 |
010001F1U |
| 535 |
1.5305 |
CHIX |
07/09/2022 |
12:08:28 |
110002OZV |
| 686 |
1.5305 |
CHIX |
07/09/2022 |
12:08:28 |
110002OZW |
| 41 |
1.5305 |
BATE |
07/09/2022 |
12:08:33 |
010001F2W |
| 1,201 |
1.5305 |
BATE |
07/09/2022 |
12:08:33 |
010001F2X |
| 836 |
1.5300 |
BATE |
07/09/2022 |
12:09:52 |
010001F8W |
| 2,021 |
1.5320 |
XLON |
07/09/2022 |
12:13:37 |
612978344878710 |
| 1,202 |
1.5320 |
CHIX |
07/09/2022 |
12:14:08 |
110002Q5B |
| 1,404 |
1.5325 |
BATE |
07/09/2022 |
12:14:23 |
010001FSJ |
| 1,530 |
1.5325 |
BATE |
07/09/2022 |
12:14:32 |
010001FTG |
| 1,212 |
1.5325 |
CHIX |
07/09/2022 |
12:15:03 |
110002QCY |
| 1,965 |
1.5320 |
CHIX |
07/09/2022 |
12:15:27 |
110002QGI |
| 1,219 |
1.5330 |
BATE |
07/09/2022 |
12:15:51 |
010001G0G |
| 2,394 |
1.5340 |
XLON |
07/09/2022 |
12:19:00 |
612978344879056 |
| 2,615 |
1.5340 |
XLON |
07/09/2022 |
12:19:00 |
612978344879057 |
| 37 |
1.5340 |
BATE |
07/09/2022 |
12:19:03 |
010001GHG |
| 150 |
1.5340 |
BATE |
07/09/2022 |
12:19:03 |
010001GHF |
| 416 |
1.5340 |
BATE |
07/09/2022 |
12:19:03 |
010001GHH |
| 1,389 |
1.5340 |
BATE |
07/09/2022 |
12:19:03 |
010001GHE |
| 1,576 |
1.5340 |
BATE |
07/09/2022 |
12:19:03 |
010001GHD |
| 476 |
1.5340 |
BATE |
07/09/2022 |
12:19:04 |
010001GHL |
| 2,039 |
1.5330 |
XLON |
07/09/2022 |
12:19:13 |
612978344879062 |
| 1,116 |
1.5350 |
BATE |
07/09/2022 |
12:24:15 |
010001H4D |
| 1,000 |
1.5350 |
CHIX |
07/09/2022 |
12:24:15 |
110002SE6 |
| 1,802 |
1.5350 |
XLON |
07/09/2022 |
12:24:15 |
612978344879321 |
| 4,536 |
1.5350 |
XLON |
07/09/2022 |
12:24:15 |
612978344879320 |
| 50 |
1.5355 |
BATE |
07/09/2022 |
12:27:08 |
010001HK9 |
| 1,586 |
1.5355 |
BATE |
07/09/2022 |
12:27:08 |
010001HKA |
| 1,636 |
1.5355 |
BATE |
07/09/2022 |
12:27:08 |
010001HK7 |
| 802 |
1.5360 |
CHIX |
07/09/2022 |
12:27:08 |
110002T69 |
| 878 |
1.5360 |
CHIX |
07/09/2022 |
12:27:08 |
110002T68 |
| 1,787 |
1.5360 |
CHIX |
07/09/2022 |
12:27:08 |
110002T67 |
| 3,278 |
1.5355 |
XLON |
07/09/2022 |
12:27:08 |
612978344879479 |
| 1,200 |
1.5345 |
CHIX |
07/09/2022 |
12:27:09 |
110002T6G |
| 57 |
1.5350 |
CHIX |
07/09/2022 |
12:27:09 |
110002T6J |
| 878 |
1.5350 |
CHIX |
07/09/2022 |
12:27:09 |
110002T6H |
| 1,172 |
1.5350 |
CHIX |
07/09/2022 |
12:27:09 |
110002T6I |
| 2,946 |
1.5350 |
CHIX |
07/09/2022 |
12:27:09 |
110002T6D |
| 490 |
1.5340 |
BATE |
07/09/2022 |
12:28:46 |
010001HRA |
| 1,571 |
1.5340 |
BATE |
07/09/2022 |
12:28:46 |
010001HR8 |
| 2,492 |
1.5340 |
BATE |
07/09/2022 |
12:28:46 |
010001HR9 |
| 3,581 |
1.5340 |
XLON |
07/09/2022 |
12:28:46 |
612978344879566 |
| 416 |
1.5340 |
BATE |
07/09/2022 |
12:28:49 |
010001HRD |
| 3,233 |
1.5335 |
BATE |
07/09/2022 |
12:29:53 |
010001HUX |
| 3,233 |
1.5335 |
BATE |
07/09/2022 |
12:29:53 |
010001HUZ |
| 1,401 |
1.5330 |
BATE |
07/09/2022 |
12:29:54 |
010001HV1 |
| 2,419 |
1.5320 |
BATE |
07/09/2022 |
12:32:05 |
010001IAQ |
| 2,419 |
1.5320 |
BATE |
07/09/2022 |
12:32:05 |
010001IAT |
| 1,216 |
1.5315 |
CHIX |
07/09/2022 |
12:32:05 |
110002UJQ |
| 128 |
1.5315 |
CHIX |
07/09/2022 |
12:37:08 |
110002W30 |
| 1,771 |
1.5315 |
CHIX |
07/09/2022 |
12:37:08 |
110002W2Z |
| 532 |
1.5315 |
XLON |
07/09/2022 |
12:37:08 |
612978344880181 |
| 3,703 |
1.5315 |
XLON |
07/09/2022 |
12:37:08 |
612978344880180 |
| 1,404 |
1.5305 |
CHIX |
07/09/2022 |
12:37:28 |
110002W5X |
| 2,571 |
1.5310 |
XLON |
07/09/2022 |
12:37:28 |
612978344880228 |
| 1,790 |
1.5305 |
CHIX |
07/09/2022 |
12:37:43 |
110002WD3 |
| 1,390 |
1.5305 |
XLON |
07/09/2022 |
12:37:43 |
612978344880275 |
| 1,826 |
1.5305 |
BATE |
07/09/2022 |
12:37:44 |
010001J8Q |
| 2,137 |
1.5300 |
BATE |
07/09/2022 |
12:37:55 |
010001JB8 |
| 419 |
1.5285 |
BATE |
07/09/2022 |
12:38:15 |
010001JFV |
| 416 |
1.5285 |
BATE |
07/09/2022 |
12:38:26 |
010001JIS |
| 416 |
1.5285 |
BATE |
07/09/2022 |
12:38:31 |
010001JJN |
| 1,341 |
1.5270 |
XLON |
07/09/2022 |
12:39:18 |
612978344880489 |
| 419 |
1.5270 |
BATE |
07/09/2022 |
12:39:54 |
010001JTR |
| 1,253 |
1.5280 |
BATE |
07/09/2022 |
12:42:22 |
010001KAK |
| 1,479 |
1.5280 |
BATE |
07/09/2022 |
12:42:31 |
010001KBM |
| 382 |
1.5275 |
BATE |
07/09/2022 |
12:43:26 |
010001KF8 |
| 1,170 |
1.5280 |
BATE |
07/09/2022 |
12:43:26 |
010001KF9 |
| 1,295 |
1.5270 |
CHIX |
07/09/2022 |
12:43:26 |
110002YYZ |
| 1,518 |
1.5270 |
XLON |
07/09/2022 |
12:43:30 |
612978344880792 |
| 3,575 |
1.5270 |
XLON |
07/09/2022 |
12:43:30 |
612978344880791 |
| 1,243 |
1.5280 |
BATE |
07/09/2022 |
12:43:31 |
010001KGD |
| 1,742 |
1.5280 |
XLON |
07/09/2022 |
12:45:29 |
612978344880926 |
| 2,268 |
1.5285 |
XLON |
07/09/2022 |
12:47:45 |
612978344881029 |
| 1,176 |
1.5290 |
BATE |
07/09/2022 |
12:48:21 |
010001L7B |
| 953 |
1.5285 |
BATE |
07/09/2022 |
12:49:56 |
010001LG9 |
| 3,095 |
1.5280 |
CHIX |
07/09/2022 |
12:50:04 |
1100030Z3 |
| 2,484 |
1.5280 |
XLON |
07/09/2022 |
12:50:04 |
612978344881180 |
| 1,666 |
1.5280 |
BATE |
07/09/2022 |
12:50:06 |
010001LIR |
| 1,666 |
1.5280 |
BATE |
07/09/2022 |
12:50:06 |
010001LJK |
| 1,131 |
1.5280 |
BATE |
07/09/2022 |
12:50:08 |
010001LK0 |
| 584 |
1.5280 |
BATE |
07/09/2022 |
12:50:09 |
010001LKA |
| 600 |
1.5285 |
XLON |
07/09/2022 |
12:51:01 |
612978344881270 |
| 1,636 |
1.5285 |
XLON |
07/09/2022 |
12:51:01 |
612978344881269 |
| 2,179 |
1.5295 |
XLON |
07/09/2022 |
12:56:30 |
612978344881540 |
| 279 |
1.5295 |
BATE |
07/09/2022 |
12:59:02 |
010001MUQ |
| 1,268 |
1.5295 |
BATE |
07/09/2022 |
12:59:02 |
010001MUN |
| 3,563 |
1.5295 |
BATE |
07/09/2022 |
12:59:02 |
010001MUS |
| 3,833 |
1.5295 |
BATE |
07/09/2022 |
12:59:02 |
010001MUR |
| 1,522 |
1.5295 |
CHIX |
07/09/2022 |
12:59:02 |
1100033HD |
| 1,542 |
1.5295 |
XLON |
07/09/2022 |
12:59:02 |
612978344881688 |
| 3,727 |
1.5295 |
CHIX |
07/09/2022 |
12:59:11 |
1100033IP |
| 2,910 |
1.5305 |
BATE |
07/09/2022 |
12:59:51 |
010001MZW |
| 816 |
1.5305 |
BATE |
07/09/2022 |
12:59:56 |
010001N0U |
| 111 |
1.5305 |
CHIX |
07/09/2022 |
13:00:22 |
110003403 |
| 1,561 |
1.5305 |
CHIX |
07/09/2022 |
13:00:22 |
110003402 |
| 446 |
1.5310 |
BATE |
07/09/2022 |
13:00:27 |
010001N4T |
| 2,487 |
1.5305 |
CHIX |
07/09/2022 |
13:00:27 |
110003413 |
| 357 |
1.5310 |
BATE |
07/09/2022 |
13:00:35 |
010001N60 |
| 476 |
1.5310 |
BATE |
07/09/2022 |
13:00:38 |
010001N67 |
| 476 |
1.5310 |
BATE |
07/09/2022 |
13:00:43 |
010001N6T |
| 476 |
1.5310 |
BATE |
07/09/2022 |
13:00:48 |
010001N7A |
| 446 |
1.5310 |
BATE |
07/09/2022 |
13:00:53 |
010001N7J |
| 476 |
1.5310 |
BATE |
07/09/2022 |
13:00:58 |
010001N7P |
| 476 |
1.5310 |
BATE |
07/09/2022 |
13:01:03 |
010001N8J |
| 357 |
1.5310 |
BATE |
07/09/2022 |
13:01:09 |
010001N8X |
| 2,278 |
1.5295 |
CHIX |
07/09/2022 |
13:01:09 |
11000347S |
| 3,976 |
1.5300 |
XLON |
07/09/2022 |
13:01:09 |
612978344881819 |
| 86 |
1.5290 |
BATE |
07/09/2022 |
13:02:16 |
010001NE9 |
| 275 |
1.5290 |
BATE |
07/09/2022 |
13:02:16 |
010001NEB |
| 2,700 |
1.5290 |
BATE |
07/09/2022 |
13:02:16 |
010001NEA |
| 3,061 |
1.5290 |
BATE |
07/09/2022 |
13:02:16 |
010001NDR |
| 1,265 |
1.5290 |
CHIX |
07/09/2022 |
13:02:16 |
1100034HC |
| 1,262 |
1.5290 |
XLON |
07/09/2022 |
13:02:16 |
612978344881856 |
| 1,626 |
1.5285 |
CHIX |
07/09/2022 |
13:03:55 |
1100034VV |
| 1,914 |
1.5285 |
XLON |
07/09/2022 |
13:03:55 |
612978344881914 |
| 2,872 |
1.5295 |
XLON |
07/09/2022 |
13:05:41 |
612978344882028 |
| 2,150 |
1.5300 |
CHIX |
07/09/2022 |
13:06:33 |
1100035VI |
| 5,099 |
1.5300 |
XLON |
07/09/2022 |
13:06:33 |
612978344882105 |
| 2,541 |
1.5295 |
BATE |
07/09/2022 |
13:06:35 |
010001O2X |
| 2,541 |
1.5295 |
BATE |
07/09/2022 |
13:06:35 |
010001O2Y |
| 1,173 |
1.5295 |
XLON |
07/09/2022 |
13:07:11 |
612978344882159 |
| 1,249 |
1.5295 |
BATE |
07/09/2022 |
13:08:45 |
010001OIF |
| 357 |
1.5295 |
BATE |
07/09/2022 |
13:08:50 |
010001OIZ |
| 849 |
1.5295 |
BATE |
07/09/2022 |
13:08:50 |
010001OJ1 |
| 1,182 |
1.5295 |
BATE |
07/09/2022 |
13:08:50 |
010001OJ0 |
| 382 |
1.5295 |
BATE |
07/09/2022 |
13:08:53 |
010001OJ8 |
| 476 |
1.5290 |
BATE |
07/09/2022 |
13:10:15 |
010001OSH |
| 1,062 |
1.5290 |
BATE |
07/09/2022 |
13:10:15 |
010001OSG |
| 624 |
1.5290 |
BATE |
07/09/2022 |
13:11:05 |
010001OXA |
| 1,505 |
1.5280 |
BATE |
07/09/2022 |
13:11:06 |
010001OXF |
| 1,505 |
1.5280 |
BATE |
07/09/2022 |
13:11:06 |
010001OXG |
| 1,035 |
1.5280 |
XLON |
07/09/2022 |
13:11:06 |
612978344882469 |
| 1,221 |
1.5280 |
XLON |
07/09/2022 |
13:11:06 |
612978344882470 |
| 2,225 |
1.5280 |
XLON |
07/09/2022 |
13:11:06 |
612978344882468 |
| 849 |
1.5280 |
BATE |
07/09/2022 |
13:11:37 |
010001P0B |
| 1,225 |
1.5280 |
BATE |
07/09/2022 |
13:11:37 |
010001P0C |
| 1,691 |
1.5275 |
CHIX |
07/09/2022 |
13:11:37 |
1100037MS |
| 416 |
1.5285 |
BATE |
07/09/2022 |
13:12:31 |
010001P6N |
| 476 |
1.5285 |
BATE |
07/09/2022 |
13:12:31 |
010001P6M |
| 1,094 |
1.5285 |
BATE |
07/09/2022 |
13:12:31 |
010001P6L |
| 54 |
1.5285 |
BATE |
07/09/2022 |
13:12:36 |
010001P7J |
| 1,338 |
1.5285 |
BATE |
07/09/2022 |
13:12:36 |
010001P7K |
| 1,649 |
1.5285 |
BATE |
07/09/2022 |
13:12:39 |
010001P7M |
| 2,987 |
1.5285 |
BATE |
07/09/2022 |
13:12:41 |
010001P7V |
| 1,422 |
1.5285 |
BATE |
07/09/2022 |
13:13:57 |
010001PFE |
| 5,388 |
1.5285 |
BATE |
07/09/2022 |
13:13:57 |
010001PFF |
| 1,158 |
1.5285 |
CHIX |
07/09/2022 |
13:13:57 |
1100038DI |
| 1,816 |
1.5285 |
XLON |
07/09/2022 |
13:13:57 |
612978344882681 |
| 3,062 |
1.5285 |
XLON |
07/09/2022 |
13:13:57 |
612978344882682 |
| 1,217 |
1.5285 |
CHIX |
07/09/2022 |
13:14:32 |
1100038HP |
| 4,148 |
1.5275 |
XLON |
07/09/2022 |
13:14:58 |
612978344882779 |
| 1,214 |
1.5285 |
XLON |
07/09/2022 |
13:14:58 |
612978344882780 |
| 3,677 |
1.5290 |
BATE |
07/09/2022 |
13:15:29 |
010001PQI |
| 2,623 |
1.5285 |
XLON |
07/09/2022 |
13:17:15 |
612978344882906 |
| 649 |
1.5285 |
BATE |
07/09/2022 |
13:17:18 |
010001Q1V |
| 1,167 |
1.5285 |
BATE |
07/09/2022 |
13:17:18 |
010001Q1W |
| 1,189 |
1.5285 |
BATE |
07/09/2022 |
13:17:18 |
010001Q1U |
| 3,005 |
1.5285 |
BATE |
07/09/2022 |
13:17:18 |
010001Q1L |
| 3,527 |
1.5285 |
CHIX |
07/09/2022 |
13:17:18 |
1100039KK |
| 416 |
1.5280 |
BATE |
07/09/2022 |
13:17:25 |
010001Q2I |
| 1,903 |
1.5275 |
XLON |
07/09/2022 |
13:17:25 |
612978344882945 |
| 1,497 |
1.5280 |
BATE |
07/09/2022 |
13:17:26 |
010001Q2J |
| 1,189 |
1.5275 |
BATE |
07/09/2022 |
13:17:27 |
010001Q2O |
| 1,432 |
1.5275 |
BATE |
07/09/2022 |
13:17:27 |
010001Q2S |
| 416 |
1.5275 |
BATE |
07/09/2022 |
13:19:15 |
010001QAZ |
| 1,287 |
1.5270 |
CHIX |
07/09/2022 |
13:20:31 |
110003AIP |
| 301 |
1.5265 |
BATE |
07/09/2022 |
13:20:47 |
010001QL3 |
| 1,603 |
1.5265 |
BATE |
07/09/2022 |
13:20:47 |
010001QL4 |
| 1,382 |
1.5265 |
BATE |
07/09/2022 |
13:21:13 |
010001QP2 |
| 341 |
1.5265 |
BATE |
07/09/2022 |
13:21:35 |
010001QQB |
| 859 |
1.5260 |
BATE |
07/09/2022 |
13:21:49 |
010001QSG |
| 1,205 |
1.5260 |
BATE |
07/09/2022 |
13:21:49 |
010001QSF |
| 2,064 |
1.5260 |
BATE |
07/09/2022 |
13:21:49 |
010001QSD |
| 1,192 |
1.5270 |
BATE |
07/09/2022 |
13:23:02 |
010001R0A |
| 1,557 |
1.5270 |
BATE |
07/09/2022 |
13:23:02 |
010001R09 |
| 11 |
1.5270 |
BATE |
07/09/2022 |
13:24:03 |
010001R60 |
| 476 |
1.5270 |
BATE |
07/09/2022 |
13:24:03 |
010001R5Y |
| 1,774 |
1.5270 |
BATE |
07/09/2022 |
13:24:03 |
010001R5Z |
| 1,540 |
1.5260 |
CHIX |
07/09/2022 |
13:24:04 |
110003BUM |
| 3,756 |
1.5250 |
XLON |
07/09/2022 |
13:24:16 |
612978344883403 |
| 2,782 |
1.5240 |
BATE |
07/09/2022 |
13:25:19 |
010001RC7 |
| 1,786 |
1.5250 |
XLON |
07/09/2022 |
13:26:11 |
612978344883528 |
| 2,394 |
1.5245 |
BATE |
07/09/2022 |
13:26:30 |
010001RKB |
| 2,640 |
1.5245 |
BATE |
07/09/2022 |
13:26:30 |
010001RKA |
| 1,054 |
1.5235 |
BATE |
07/09/2022 |
13:27:28 |
010001RRU |
| 4,211 |
1.5225 |
CHIX |
07/09/2022 |
13:27:28 |
110003CZ0 |
| 705 |
1.5225 |
CHIX |
07/09/2022 |
13:27:55 |
110003D67 |
| 3,088 |
1.5225 |
BATE |
07/09/2022 |
13:27:56 |
010001RUO |
| 3,210 |
1.5225 |
BATE |
07/09/2022 |
13:27:56 |
010001RUN |
| 33 |
1.5225 |
BATE |
07/09/2022 |
13:29:52 |
010001S2V |
| 2,115 |
1.5225 |
XLON |
07/09/2022 |
13:31:11 |
612978344883939 |
| 2,705 |
1.5235 |
BATE |
07/09/2022 |
13:32:23 |
010001SM1 |
| 416 |
1.5235 |
BATE |
07/09/2022 |
13:32:26 |
010001SMC |
| 2,578 |
1.5235 |
BATE |
07/09/2022 |
13:32:26 |
010001SMB |
| 1,956 |
1.5230 |
XLON |
07/09/2022 |
13:32:50 |
612978344884037 |
| 1,159 |
1.5225 |
BATE |
07/09/2022 |
13:32:53 |
010001SPY |
| 2,470 |
1.5225 |
BATE |
07/09/2022 |
13:32:53 |
010001SQ1 |
| 196 |
1.5225 |
CHIX |
07/09/2022 |
13:32:53 |
110003F20 |
| 1,065 |
1.5225 |
CHIX |
07/09/2022 |
13:32:53 |
110003F1J |
| 1,255 |
1.5225 |
CHIX |
07/09/2022 |
13:32:53 |
110003F1I |
| 416 |
1.5240 |
BATE |
07/09/2022 |
13:35:00 |
010001T9A |
| 1,164 |
1.5240 |
BATE |
07/09/2022 |
13:35:00 |
010001T9B |
| 1,378 |
1.5240 |
CHIX |
07/09/2022 |
13:35:00 |
110003G2W |
| 1,290 |
1.5250 |
CHIX |
07/09/2022 |
13:36:08 |
110003GHI |
| 976 |
1.5250 |
XLON |
07/09/2022 |
13:36:08 |
612978344884379 |
| 1,462 |
1.5250 |
XLON |
07/09/2022 |
13:36:08 |
612978344884378 |
| 1,189 |
1.5250 |
BATE |
07/09/2022 |
13:36:10 |
010001THK |
| 1,405 |
1.5245 |
CHIX |
07/09/2022 |
13:36:10 |
110003GHO |
| 42 |
1.5255 |
XLON |
07/09/2022 |
13:37:29 |
612978344884465 |
| 2,543 |
1.5255 |
XLON |
07/09/2022 |
13:37:29 |
612978344884464 |
| 2,796 |
1.5255 |
BATE |
07/09/2022 |
13:39:14 |
010001U1C |
| 1,326 |
1.5280 |
BATE |
07/09/2022 |
13:39:57 |
010001U6T |
| 3,120 |
1.5275 |
BATE |
07/09/2022 |
13:41:03 |
010001UHC |
| 1,471 |
1.5270 |
CHIX |
07/09/2022 |
13:41:03 |
110003IGZ |
| 490 |
1.5275 |
BATE |
07/09/2022 |
13:41:06 |
010001UI3 |
| 1,124 |
1.5275 |
BATE |
07/09/2022 |
13:41:06 |
010001UI4 |
| 1,294 |
1.5275 |
BATE |
07/09/2022 |
13:41:06 |
010001UI5 |
| 1,439 |
1.5275 |
BATE |
07/09/2022 |
13:41:48 |
010001ULU |
| 5,539 |
1.5275 |
BATE |
07/09/2022 |
13:41:51 |
010001UM7 |
| 5,716 |
1.5275 |
BATE |
07/09/2022 |
13:41:53 |
010001UMK |
| 3,479 |
1.5275 |
XLON |
07/09/2022 |
13:42:08 |
612978344884859 |
| 416 |
1.5275 |
BATE |
07/09/2022 |
13:42:27 |
010001UR6 |
| 1,048 |
1.5275 |
BATE |
07/09/2022 |
13:42:27 |
010001UR7 |
| 1,199 |
1.5265 |
BATE |
07/09/2022 |
13:43:13 |
010001UWO |
| 2,885 |
1.5265 |
BATE |
07/09/2022 |
13:43:13 |
010001UWP |
| 2,246 |
1.5265 |
CHIX |
07/09/2022 |
13:43:13 |
110003JAY |
| 1,514 |
1.5265 |
BATE |
07/09/2022 |
13:44:24 |
010001V52 |
| 1,796 |
1.5265 |
BATE |
07/09/2022 |
13:44:24 |
010001V4W |
| 1,796 |
1.5265 |
BATE |
07/09/2022 |
13:44:24 |
010001V4Y |
| 1,810 |
1.5265 |
BATE |
07/09/2022 |
13:44:27 |
010001V5R |
| 416 |
1.5275 |
BATE |
07/09/2022 |
13:45:01 |
010001V9V |
| 1,646 |
1.5275 |
BATE |
07/09/2022 |
13:45:01 |
010001V9W |
| 1,646 |
1.5275 |
BATE |
07/09/2022 |
13:45:06 |
010001VAN |
| 586 |
1.5265 |
CHIX |
07/09/2022 |
13:45:08 |
110003K5M |
| 1,511 |
1.5265 |
CHIX |
07/09/2022 |
13:45:08 |
110003K5L |
| 476 |
1.5265 |
BATE |
07/09/2022 |
13:45:13 |
010001VCG |
| 1,209 |
1.5265 |
BATE |
07/09/2022 |
13:45:13 |
010001VCH |
| 1,292 |
1.5260 |
CHIX |
07/09/2022 |
13:45:13 |
110003K8M |
| 4,572 |
1.5250 |
XLON |
07/09/2022 |
13:45:41 |
612978344885131 |
| 33 |
1.5260 |
BATE |
07/09/2022 |
13:49:34 |
010001W4H |
| 32 |
1.5260 |
XLON |
07/09/2022 |
13:49:34 |
612978344885385 |
| 5,137 |
1.5260 |
XLON |
07/09/2022 |
13:49:34 |
612978344885384 |
| 43 |
1.5260 |
BATE |
07/09/2022 |
13:49:36 |
010001W4N |
| 63 |
1.5260 |
BATE |
07/09/2022 |
13:49:36 |
010001W4W |
| 42 |
1.5260 |
BATE |
07/09/2022 |
13:49:40 |
010001W5F |
| 1,494 |
1.5260 |
BATE |
07/09/2022 |
13:49:40 |
010001W5G |
| 1,666 |
1.5250 |
CHIX |
07/09/2022 |
13:51:35 |
110003MBC |
| 2,015 |
1.5250 |
XLON |
07/09/2022 |
13:51:35 |
612978344885564 |
| 436 |
1.5245 |
BATE |
07/09/2022 |
13:52:13 |
010001WOG |
| 1,413 |
1.5245 |
XLON |
07/09/2022 |
13:52:13 |
612978344885684 |
| 3,010 |
1.5245 |
XLON |
07/09/2022 |
13:52:13 |
612978344885682 |
| 34 |
1.5245 |
BATE |
07/09/2022 |
13:52:15 |
010001WOQ |
| 36 |
1.5245 |
BATE |
07/09/2022 |
13:52:18 |
010001WP0 |
| 462 |
1.5245 |
BATE |
07/09/2022 |
13:52:18 |
010001WP1 |
| 416 |
1.5245 |
BATE |
07/09/2022 |
13:52:42 |
010001WRZ |
| 1,177 |
1.5245 |
BATE |
07/09/2022 |
13:52:42 |
010001WS0 |
| 2,014 |
1.5240 |
CHIX |
07/09/2022 |
13:52:42 |
110003MX1 |
| 851 |
1.5245 |
BATE |
07/09/2022 |
13:52:52 |
010001WT0 |
| 1,145 |
1.5245 |
BATE |
07/09/2022 |
13:52:52 |
010001WSZ |
| 1,502 |
1.5235 |
BATE |
07/09/2022 |
13:54:44 |
010001X6E |
| 1,136 |
1.5245 |
BATE |
07/09/2022 |
13:55:39 |
010001XEV |
| 2,670 |
1.5245 |
BATE |
07/09/2022 |
13:55:39 |
010001XEU |
| 1,228 |
1.5245 |
BATE |
07/09/2022 |
13:55:41 |
010001XF7 |
| 2,502 |
1.5245 |
BATE |
07/09/2022 |
13:55:41 |
010001XF8 |
| 1,612 |
1.5245 |
BATE |
07/09/2022 |
13:55:43 |
010001XFO |
| 1,290 |
1.5245 |
BATE |
07/09/2022 |
13:55:45 |
010001XFW |
| 1,565 |
1.5245 |
BATE |
07/09/2022 |
13:55:46 |
010001XGA |
| 1,462 |
1.5260 |
CHIX |
07/09/2022 |
13:56:24 |
110003OGH |
| 390 |
1.5270 |
XLON |
07/09/2022 |
13:56:59 |
612978344886098 |
| 1,244 |
1.5270 |
XLON |
07/09/2022 |
13:57:07 |
612978344886110 |
| 1,638 |
1.5260 |
XLON |
07/09/2022 |
13:57:14 |
612978344886137 |
| 2,383 |
1.5260 |
XLON |
07/09/2022 |
13:57:14 |
612978344886138 |
| 2,666 |
1.5265 |
XLON |
07/09/2022 |
13:59:42 |
612978344886280 |
| 1,164 |
1.5270 |
BATE |
07/09/2022 |
13:59:56 |
010001Y8P |
| 3,345 |
1.5270 |
BATE |
07/09/2022 |
13:59:56 |
010001Y8O |
| 1,068 |
1.5265 |
BATE |
07/09/2022 |
14:00:50 |
010001YGT |
| 1,445 |
1.5265 |
BATE |
07/09/2022 |
14:00:50 |
010001YGQ |
| 1,659 |
1.5265 |
BATE |
07/09/2022 |
14:00:50 |
010001YGU |
| 4,168 |
1.5265 |
BATE |
07/09/2022 |
14:00:50 |
010001YGW |
| 1,405 |
1.5265 |
CHIX |
07/09/2022 |
14:00:50 |
110003Q1D |
| 1,213 |
1.5265 |
BATE |
07/09/2022 |
14:00:51 |
010001YGZ |
| 3,589 |
1.5260 |
BATE |
07/09/2022 |
14:01:29 |
010001YLB |
| 3,247 |
1.5260 |
XLON |
07/09/2022 |
14:01:29 |
612978344886369 |
| 2,277 |
1.5260 |
BATE |
07/09/2022 |
14:01:31 |
010001YLS |
| 3,589 |
1.5260 |
BATE |
07/09/2022 |
14:01:31 |
010001YLR |
| 925 |
1.5235 |
BATE |
07/09/2022 |
14:04:31 |
010001ZE3 |
| 1,022 |
1.5235 |
BATE |
07/09/2022 |
14:04:31 |
010001ZE4 |
| 1,037 |
1.5235 |
BATE |
07/09/2022 |
14:04:31 |
010001ZE2 |
| 3,080 |
1.5235 |
XLON |
07/09/2022 |
14:04:31 |
612978344886718 |
| 1,640 |
1.5240 |
CHIX |
07/09/2022 |
14:06:02 |
110003SDZ |
| 2,078 |
1.5240 |
CHIX |
07/09/2022 |
14:06:02 |
110003SE0 |
| 1,911 |
1.5240 |
BATE |
07/09/2022 |
14:11:06 |
0100020R0 |
| 1,966 |
1.5240 |
BATE |
07/09/2022 |
14:11:06 |
0100020QW |
| 1,442 |
1.5240 |
CHIX |
07/09/2022 |
14:11:06 |
110003U97 |
| 1,246 |
1.5240 |
XLON |
07/09/2022 |
14:11:06 |
612978344887291 |
| 1,968 |
1.5245 |
CHIX |
07/09/2022 |
14:11:46 |
110003UMS |
| 2,151 |
1.5250 |
XLON |
07/09/2022 |
14:11:46 |
612978344887380 |
| 2,945 |
1.5225 |
BATE |
07/09/2022 |
14:11:50 |
01000212F |
| 3,943 |
1.5225 |
XLON |
07/09/2022 |
14:11:50 |
612978344887445 |
| 390 |
1.5240 |
XLON |
07/09/2022 |
14:12:30 |
612978344887575 |
| 1,741 |
1.5240 |
XLON |
07/09/2022 |
14:12:30 |
612978344887576 |
| 2,892 |
1.5250 |
XLON |
07/09/2022 |
14:15:02 |
612978344887842 |
| 525 |
1.5250 |
XLON |
07/09/2022 |
14:15:07 |
612978344887855 |
| 657 |
1.5250 |
XLON |
07/09/2022 |
14:15:07 |
612978344887852 |
| 1,640 |
1.5250 |
XLON |
07/09/2022 |
14:15:07 |
612978344887851 |
| 2,900 |
1.5250 |
XLON |
07/09/2022 |
14:15:07 |
612978344887854 |
| 1,521 |
1.5250 |
BATE |
07/09/2022 |
14:15:27 |
0100021VK |
| 294 |
1.5250 |
CHIX |
07/09/2022 |
14:15:27 |
110003WCF |
| 900 |
1.5250 |
CHIX |
07/09/2022 |
14:15:27 |
110003WCE |
| 1,584 |
1.5255 |
BATE |
07/09/2022 |
14:16:21 |
01000223C |
| 2,385 |
1.5255 |
BATE |
07/09/2022 |
14:16:21 |
01000223E |
| 2,700 |
1.5255 |
BATE |
07/09/2022 |
14:16:21 |
01000223D |
| 907 |
1.5255 |
CHIX |
07/09/2022 |
14:16:21 |
110003WPO |
| 1,200 |
1.5255 |
CHIX |
07/09/2022 |
14:16:21 |
110003WPN |
| 1,499 |
1.5255 |
CHIX |
07/09/2022 |
14:16:21 |
110003WPJ |
| 65 |
1.5255 |
XLON |
07/09/2022 |
14:16:21 |
612978344887962 |
| 1,300 |
1.5255 |
XLON |
07/09/2022 |
14:16:21 |
612978344887961 |
| 3,019 |
1.5255 |
XLON |
07/09/2022 |
14:16:21 |
612978344887957 |
| 634 |
1.5250 |
CHIX |
07/09/2022 |
14:17:02 |
110003WXI |
| 723 |
1.5250 |
CHIX |
07/09/2022 |
14:17:02 |
110003WXH |
| 1,606 |
1.5250 |
XLON |
07/09/2022 |
14:17:02 |
612978344888028 |
| 2,397 |
1.5245 |
CHIX |
07/09/2022 |
14:18:59 |
110003XQM |
| 847 |
1.5285 |
XLON |
07/09/2022 |
14:24:45 |
612978344888793 |
| 4,000 |
1.5285 |
XLON |
07/09/2022 |
14:24:45 |
612978344888792 |
| 1,212 |
1.5285 |
XLON |
07/09/2022 |
14:24:46 |
612978344888795 |
| 3,383 |
1.5285 |
XLON |
07/09/2022 |
14:24:46 |
612978344888803 |
| 1,970 |
1.5280 |
XLON |
07/09/2022 |
14:24:53 |
612978344888813 |
| 814 |
1.5275 |
XLON |
07/09/2022 |
14:25:05 |
612978344888829 |
| 789 |
1.5275 |
XLON |
07/09/2022 |
14:25:10 |
612978344888858 |
| 1,253 |
1.5280 |
XLON |
07/09/2022 |
14:25:36 |
612978344888917 |
| 3,532 |
1.5280 |
XLON |
07/09/2022 |
14:25:36 |
612978344888916 |
| 687 |
1.5275 |
CHIX |
07/09/2022 |
14:25:46 |
1100040RB |
| 1,200 |
1.5275 |
CHIX |
07/09/2022 |
14:25:46 |
1100040RA |
| 1,884 |
1.5275 |
CHIX |
07/09/2022 |
14:25:46 |
1100040R9 |
| 1,466 |
1.5265 |
XLON |
07/09/2022 |
14:25:59 |
612978344888961 |
| 270 |
1.5270 |
CHIX |
07/09/2022 |
14:28:38 |
1100041Z9 |
| 1,605 |
1.5270 |
CHIX |
07/09/2022 |
14:28:38 |
1100041Z8 |
| 1,631 |
1.5245 |
CHIX |
07/09/2022 |
14:30:30 |
1100043QR |
| 1,196 |
1.5245 |
XLON |
07/09/2022 |
14:30:30 |
612978344889541 |
| 192 |
1.5275 |
BATE |
07/09/2022 |
14:32:04 |
01000277W |
| 2,691 |
1.5275 |
BATE |
07/09/2022 |
14:32:04 |
01000277V |
| 1,433 |
1.5275 |
XLON |
07/09/2022 |
14:32:04 |
612978344890117 |
| 2,051 |
1.5275 |
XLON |
07/09/2022 |
14:32:04 |
612978344890116 |
| 1,893 |
1.5285 |
XLON |
07/09/2022 |
14:32:23 |
612978344890311 |
| 7,601 |
1.5285 |
XLON |
07/09/2022 |
14:32:23 |
612978344890312 |
| 932 |
1.5295 |
BATE |
07/09/2022 |
14:32:35 |
0100027K1 |
| 1,173 |
1.5295 |
BATE |
07/09/2022 |
14:32:35 |
0100027K2 |
| 1,210 |
1.5295 |
XLON |
07/09/2022 |
14:32:35 |
612978344890364 |
| 2,175 |
1.5295 |
XLON |
07/09/2022 |
14:32:35 |
612978344890365 |
| 2,175 |
1.5295 |
XLON |
07/09/2022 |
14:32:35 |
612978344890366 |
| 5,470 |
1.5295 |
XLON |
07/09/2022 |
14:32:35 |
612978344890363 |
| 1,441 |
1.5295 |
BATE |
07/09/2022 |
14:32:36 |
0100027KU |
| 1,939 |
1.5295 |
XLON |
07/09/2022 |
14:32:36 |
612978344890376 |
| 1,622 |
1.5300 |
XLON |
07/09/2022 |
14:32:38 |
612978344890448 |
| 1,255 |
1.5290 |
XLON |
07/09/2022 |
14:32:44 |
612978344890495 |
| 1,272 |
1.5290 |
XLON |
07/09/2022 |
14:32:44 |
612978344890494 |
| 788 |
1.5295 |
XLON |
07/09/2022 |
14:32:44 |
612978344890492 |
| 939 |
1.5295 |
XLON |
07/09/2022 |
14:32:44 |
612978344890491 |
| 258 |
1.5285 |
CHIX |
07/09/2022 |
14:32:51 |
110004773 |
| 964 |
1.5285 |
CHIX |
07/09/2022 |
14:32:51 |
110004774 |
| 1,323 |
1.5285 |
CHIX |
07/09/2022 |
14:32:51 |
11000477D |
| 845 |
1.5285 |
XLON |
07/09/2022 |
14:32:51 |
612978344890541 |
| 3,149 |
1.5285 |
XLON |
07/09/2022 |
14:32:51 |
612978344890542 |
| 23 |
1.5280 |
BATE |
07/09/2022 |
14:33:13 |
0100027YG |
| 1,432 |
1.5280 |
BATE |
07/09/2022 |
14:33:13 |
0100027YH |
| 1,455 |
1.5280 |
BATE |
07/09/2022 |
14:33:13 |
0100027YI |
| 1,092 |
1.5280 |
CHIX |
07/09/2022 |
14:33:13 |
1100047JW |
| 1,482 |
1.5280 |
CHIX |
07/09/2022 |
14:33:13 |
1100047JX |
| 97 |
1.5280 |
XLON |
07/09/2022 |
14:33:43 |
612978344890697 |
| 1,871 |
1.5295 |
XLON |
07/09/2022 |
14:33:58 |
612978344890802 |
| 2,396 |
1.5295 |
XLON |
07/09/2022 |
14:33:58 |
612978344890800 |
| 3,076 |
1.5295 |
XLON |
07/09/2022 |
14:33:58 |
612978344890801 |
| 1,597 |
1.5290 |
CHIX |
07/09/2022 |
14:34:03 |
1100048BD |
| 1,902 |
1.5290 |
XLON |
07/09/2022 |
14:34:03 |
612978344890811 |
| 1,406 |
1.5375 |
XLON |
07/09/2022 |
14:36:23 |
612978344891550 |
| 1,528 |
1.5375 |
XLON |
07/09/2022 |
14:36:23 |
612978344891546 |
| 1,474 |
1.5380 |
XLON |
07/09/2022 |
14:36:24 |
612978344891575 |
| 131 |
1.5380 |
XLON |
07/09/2022 |
14:36:28 |
612978344891591 |
| 1,062 |
1.5380 |
XLON |
07/09/2022 |
14:36:28 |
612978344891590 |
| 482 |
1.5370 |
CHIX |
07/09/2022 |
14:36:34 |
110004BBQ |
| 1,081 |
1.5370 |
CHIX |
07/09/2022 |
14:36:34 |
110004BBR |
| 1,783 |
1.5370 |
CHIX |
07/09/2022 |
14:36:34 |
110004BBO |
| 5,428 |
1.5370 |
XLON |
07/09/2022 |
14:36:34 |
612978344891603 |
| 317 |
1.5365 |
BATE |
07/09/2022 |
14:36:38 |
0100029V9 |
| 1,438 |
1.5365 |
BATE |
07/09/2022 |
14:36:38 |
0100029V8 |
| 1,349 |
1.5375 |
CHIX |
07/09/2022 |
14:38:02 |
110004CPQ |
| 999 |
1.5375 |
XLON |
07/09/2022 |
14:38:43 |
612978344892000 |
| 3,891 |
1.5375 |
XLON |
07/09/2022 |
14:38:43 |
612978344891999 |
| 912 |
1.5375 |
CHIX |
07/09/2022 |
14:39:24 |
110004E6E |
| 1,860 |
1.5375 |
CHIX |
07/09/2022 |
14:39:24 |
110004E6D |
| 574 |
1.5375 |
XLON |
07/09/2022 |
14:39:24 |
612978344892139 |
| 1,557 |
1.5375 |
XLON |
07/09/2022 |
14:39:24 |
612978344892140 |
| 668 |
1.5365 |
BATE |
07/09/2022 |
14:39:49 |
010002BGX |
| 1,627 |
1.5365 |
BATE |
07/09/2022 |
14:39:49 |
010002BGW |
| 137 |
1.5370 |
BATE |
07/09/2022 |
14:40:36 |
010002BTE |
| 462 |
1.5370 |
BATE |
07/09/2022 |
14:40:36 |
010002BTL |
| 1,806 |
1.5370 |
BATE |
07/09/2022 |
14:40:36 |
010002BTM |
| 2,131 |
1.5370 |
BATE |
07/09/2022 |
14:40:36 |
010002BTF |
| 1,849 |
1.5370 |
CHIX |
07/09/2022 |
14:40:36 |
110004FAV |
| 1,459 |
1.5360 |
BATE |
07/09/2022 |
14:40:38 |
010002BU4 |
| 10 |
1.5365 |
XLON |
07/09/2022 |
14:40:38 |
612978344892371 |
| 1,300 |
1.5365 |
XLON |
07/09/2022 |
14:40:38 |
612978344892370 |
| 3,301 |
1.5355 |
BATE |
07/09/2022 |
14:40:41 |
010002BUT |
| 1,577 |
1.5375 |
XLON |
07/09/2022 |
14:42:12 |
612978344892597 |
| 928 |
1.5370 |
CHIX |
07/09/2022 |
14:42:22 |
110004GTU |
| 1,627 |
1.5370 |
CHIX |
07/09/2022 |
14:42:22 |
110004GTT |
| 120 |
1.5350 |
BATE |
07/09/2022 |
14:44:17 |
010002DDH |
| 394 |
1.5350 |
BATE |
07/09/2022 |
14:44:17 |
010002DDK |
| 1,046 |
1.5350 |
BATE |
07/09/2022 |
14:44:17 |
010002DDJ |
| 1,320 |
1.5350 |
BATE |
07/09/2022 |
14:44:17 |
010002DDI |
| 1,480 |
1.5350 |
BATE |
07/09/2022 |
14:44:54 |
010002DM1 |
| 1,736 |
1.5350 |
XLON |
07/09/2022 |
14:44:54 |
612978344893150 |
| 440 |
1.5365 |
BATE |
07/09/2022 |
14:45:19 |
010002DVP |
| 1,905 |
1.5365 |
BATE |
07/09/2022 |
14:45:19 |
010002DVQ |
| 3,299 |
1.5370 |
CHIX |
07/09/2022 |
14:45:30 |
110004JEB |
| 1,238 |
1.5365 |
BATE |
07/09/2022 |
14:45:31 |
010002DY4 |
| 1,820 |
1.5355 |
XLON |
07/09/2022 |
14:46:40 |
612978344893475 |
| 1,150 |
1.5360 |
CHIX |
07/09/2022 |
14:47:07 |
110004L47 |
| 456 |
1.5360 |
CHIX |
07/09/2022 |
14:47:41 |
110004LJO |
| 1,662 |
1.5360 |
CHIX |
07/09/2022 |
14:47:41 |
110004LJN |
| 478 |
1.5360 |
XLON |
07/09/2022 |
14:47:41 |
612978344893729 |
| 2,501 |
1.5360 |
XLON |
07/09/2022 |
14:47:41 |
612978344893728 |
| 1,490 |
1.5390 |
CHIX |
07/09/2022 |
14:49:48 |
110004NEH |
| 1,650 |
1.5390 |
XLON |
07/09/2022 |
14:49:48 |
612978344894264 |
| 3,439 |
1.5390 |
XLON |
07/09/2022 |
14:49:48 |
612978344894262 |
| 1,454 |
1.5385 |
CHIX |
07/09/2022 |
14:50:15 |
110004NWH |
| 1,710 |
1.5380 |
XLON |
07/09/2022 |
14:50:15 |
612978344894334 |
| 989 |
1.5385 |
XLON |
07/09/2022 |
14:50:15 |
612978344894329 |
| 2,727 |
1.5385 |
XLON |
07/09/2022 |
14:50:15 |
612978344894330 |
| 2,029 |
1.5355 |
CHIX |
07/09/2022 |
14:51:16 |
110004OUK |
| 2,240 |
1.5355 |
XLON |
07/09/2022 |
14:51:54 |
612978344894726 |
| 125 |
1.5350 |
BATE |
07/09/2022 |
14:52:01 |
010002H2I |
| 199 |
1.5350 |
BATE |
07/09/2022 |
14:52:01 |
010002H2G |
| 3,933 |
1.5350 |
BATE |
07/09/2022 |
14:52:01 |
010002H2H |
| 1,288 |
1.5350 |
BATE |
07/09/2022 |
14:52:15 |
010002H5I |
| 4,007 |
1.5350 |
BATE |
07/09/2022 |
14:52:15 |
010002H5H |
| 625 |
1.5350 |
BATE |
07/09/2022 |
14:53:02 |
010002HKG |
| 3,173 |
1.5350 |
BATE |
07/09/2022 |
14:53:02 |
010002HKH |
| 1,299 |
1.5360 |
XLON |
07/09/2022 |
14:53:50 |
612978344895050 |
| 1,650 |
1.5390 |
XLON |
07/09/2022 |
14:55:46 |
612978344895432 |
| 1,659 |
1.5390 |
BATE |
07/09/2022 |
14:56:11 |
010002J7J |
| 4,458 |
1.5385 |
XLON |
07/09/2022 |
14:56:15 |
612978344895495 |
| 40 |
1.5390 |
CHIX |
07/09/2022 |
14:56:17 |
110004TM7 |
| 1,155 |
1.5385 |
CHIX |
07/09/2022 |
14:56:21 |
110004TOG |
| 1,829 |
1.5385 |
CHIX |
07/09/2022 |
14:56:21 |
110004TOF |
| 2,387 |
1.5385 |
XLON |
07/09/2022 |
14:56:21 |
612978344895509 |
| 42 |
1.5385 |
CHIX |
07/09/2022 |
14:56:47 |
110004TZ3 |
| 42 |
1.5385 |
CHIX |
07/09/2022 |
14:56:47 |
110004TZ4 |
| 264 |
1.5385 |
CHIX |
07/09/2022 |
14:56:47 |
110004TZ6 |
| 276 |
1.5385 |
CHIX |
07/09/2022 |
14:56:47 |
110004TZ5 |
| 945 |
1.5385 |
CHIX |
07/09/2022 |
14:56:47 |
110004TZ2 |
| 835 |
1.5385 |
BATE |
07/09/2022 |
14:57:04 |
010002JO7 |
| 1,512 |
1.5385 |
BATE |
07/09/2022 |
14:57:04 |
010002JO8 |
| 27 |
1.5385 |
CHIX |
07/09/2022 |
14:57:04 |
110004UDO |
| 1,722 |
1.5385 |
CHIX |
07/09/2022 |
14:57:04 |
110004UDN |
| 1,529 |
1.5385 |
BATE |
07/09/2022 |
14:57:06 |
010002JOO |
| 2,145 |
1.5385 |
BATE |
07/09/2022 |
14:57:06 |
010002JOM |
| 1,617 |
1.5390 |
XLON |
07/09/2022 |
14:57:08 |
612978344895711 |
| 878 |
1.5390 |
CHIX |
07/09/2022 |
14:57:44 |
110004UY8 |
| 961 |
1.5390 |
CHIX |
07/09/2022 |
14:57:44 |
110004UY9 |
| 1,777 |
1.5385 |
XLON |
07/09/2022 |
14:57:44 |
612978344895807 |
| 1,180 |
1.5390 |
XLON |
07/09/2022 |
14:57:44 |
612978344895808 |
| 1,100 |
1.5380 |
CHIX |
07/09/2022 |
14:58:09 |
110004V9W |
| 70 |
1.5385 |
CHIX |
07/09/2022 |
14:58:09 |
110004V9X |
| 3,490 |
1.5375 |
CHIX |
07/09/2022 |
14:58:28 |
110004VHR |
| 1,357 |
1.5375 |
XLON |
07/09/2022 |
14:58:39 |
612978344895940 |
| 3,870 |
1.5375 |
XLON |
07/09/2022 |
14:58:39 |
612978344895939 |
| 2,165 |
1.5375 |
CHIX |
07/09/2022 |
14:58:45 |
110004VPS |
| 1,333 |
1.5370 |
CHIX |
07/09/2022 |
14:59:00 |
110004VY3 |
| 1,624 |
1.5370 |
XLON |
07/09/2022 |
14:59:00 |
612978344896004 |
| 1,968 |
1.5345 |
CHIX |
07/09/2022 |
14:59:12 |
110004WE1 |
| 1,425 |
1.5345 |
XLON |
07/09/2022 |
14:59:12 |
612978344896102 |
| 63 |
1.5330 |
CHIX |
07/09/2022 |
15:02:07 |
110004ZD0 |
| 3,666 |
1.5325 |
CHIX |
07/09/2022 |
15:02:19 |
110004ZIS |
| 1,178 |
1.5320 |
CHIX |
07/09/2022 |
15:02:20 |
110004ZJQ |
| 1,235 |
1.5340 |
CHIX |
07/09/2022 |
15:02:59 |
11000503F |
| 1,436 |
1.5345 |
BATE |
07/09/2022 |
15:03:24 |
010002MRR |
| 2,299 |
1.5345 |
CHIX |
07/09/2022 |
15:03:46 |
1100050VB |
| 2,187 |
1.5340 |
BATE |
07/09/2022 |
15:03:47 |
010002N07 |
| 901 |
1.5340 |
XLON |
07/09/2022 |
15:03:47 |
612978344897168 |
| 2,749 |
1.5340 |
XLON |
07/09/2022 |
15:03:47 |
612978344897169 |
| 1,565 |
1.5345 |
CHIX |
07/09/2022 |
15:04:48 |
1100051VA |
| 1,513 |
1.5340 |
CHIX |
07/09/2022 |
15:04:49 |
1100051WA |
| 3,781 |
1.5340 |
XLON |
07/09/2022 |
15:04:49 |
612978344897362 |
| 559 |
1.5370 |
BATE |
07/09/2022 |
15:07:46 |
010002OY5 |
| 1,627 |
1.5370 |
BATE |
07/09/2022 |
15:07:46 |
010002OY4 |
| 4,277 |
1.5370 |
XLON |
07/09/2022 |
15:07:46 |
612978344897815 |
| 1,486 |
1.5365 |
CHIX |
07/09/2022 |
15:08:06 |
1100054UY |
| 2,313 |
1.5365 |
XLON |
07/09/2022 |
15:08:06 |
612978344897856 |
| 925 |
1.5355 |
XLON |
07/09/2022 |
15:08:22 |
612978344897878 |
| 1,392 |
1.5355 |
XLON |
07/09/2022 |
15:08:22 |
612978344897879 |
| 1,904 |
1.5355 |
XLON |
07/09/2022 |
15:08:22 |
612978344897880 |
| 4,966 |
1.5355 |
BATE |
07/09/2022 |
15:08:57 |
010002PEN |
| 2,918 |
1.5355 |
CHIX |
07/09/2022 |
15:08:57 |
1100055GE |
| 1,651 |
1.5350 |
BATE |
07/09/2022 |
15:09:06 |
010002PHY |
| 1,651 |
1.5350 |
BATE |
07/09/2022 |
15:09:06 |
010002PHZ |
| 1,979 |
1.5345 |
CHIX |
07/09/2022 |
15:09:11 |
1100055OG |
| 1,190 |
1.5345 |
XLON |
07/09/2022 |
15:09:11 |
612978344898016 |
| 230 |
1.5355 |
XLON |
07/09/2022 |
15:09:38 |
612978344898163 |
| 1,625 |
1.5380 |
XLON |
07/09/2022 |
15:10:13 |
612978344898343 |
| 802 |
1.5380 |
CHIX |
07/09/2022 |
15:10:14 |
11000571M |
| 33 |
1.5380 |
BATE |
07/09/2022 |
15:10:31 |
010002QBX |
| 2,697 |
1.5380 |
BATE |
07/09/2022 |
15:10:31 |
010002QBW |
| 1,932 |
1.5380 |
CHIX |
07/09/2022 |
15:10:31 |
1100057CC |
| 2,581 |
1.5380 |
XLON |
07/09/2022 |
15:10:31 |
612978344898399 |
| 1,333 |
1.5375 |
CHIX |
07/09/2022 |
15:10:33 |
1100057DV |
| 1,233 |
1.5365 |
CHIX |
07/09/2022 |
15:10:50 |
1100057Q7 |
| 1,301 |
1.5365 |
CHIX |
07/09/2022 |
15:12:02 |
1100058RK |
| 2,061 |
1.5360 |
XLON |
07/09/2022 |
15:12:12 |
612978344898736 |
| 1,392 |
1.5355 |
CHIX |
07/09/2022 |
15:13:12 |
1100059IU |
| 1,630 |
1.5340 |
CHIX |
07/09/2022 |
15:13:28 |
1100059R6 |
| 91 |
1.5325 |
BATE |
07/09/2022 |
15:14:25 |
010002RZB |
| 1,635 |
1.5325 |
BATE |
07/09/2022 |
15:14:25 |
010002RZA |
| 1,423 |
1.5325 |
CHIX |
07/09/2022 |
15:14:25 |
110005AI4 |
| 2,732 |
1.5330 |
XLON |
07/09/2022 |
15:17:03 |
612978344899490 |
| 2,285 |
1.5330 |
CHIX |
07/09/2022 |
15:17:16 |
110005CS9 |
| 1,877 |
1.5330 |
XLON |
07/09/2022 |
15:17:16 |
612978344899542 |
| 2,645 |
1.5355 |
CHIX |
07/09/2022 |
15:20:15 |
110005FIS |
| 67 |
1.5335 |
CHIX |
07/09/2022 |
15:20:35 |
110005FT1 |
| 1,468 |
1.5335 |
CHIX |
07/09/2022 |
15:20:35 |
110005FT2 |
| 4,155 |
1.5335 |
CHIX |
07/09/2022 |
15:20:35 |
110005FSX |
| 1,244 |
1.5340 |
CHIX |
07/09/2022 |
15:20:35 |
110005FSW |
| 290 |
1.5345 |
BATE |
07/09/2022 |
15:21:30 |
010002V3D |
| 3,817 |
1.5345 |
BATE |
07/09/2022 |
15:21:30 |
010002V3E |
| 4,107 |
1.5345 |
BATE |
07/09/2022 |
15:21:30 |
010002V3B |
| 2,401 |
1.5345 |
CHIX |
07/09/2022 |
15:21:30 |
110005GK2 |
| 2,224 |
1.5345 |
XLON |
07/09/2022 |
15:21:30 |
612978344900360 |
| 1,529 |
1.5360 |
CHIX |
07/09/2022 |
15:22:51 |
110005HCM |
| 1,309 |
1.5355 |
CHIX |
07/09/2022 |
15:22:54 |
110005HF7 |
| 2,683 |
1.5355 |
XLON |
07/09/2022 |
15:22:54 |
612978344900499 |
| 2,755 |
1.5355 |
XLON |
07/09/2022 |
15:22:54 |
612978344900496 |
| 838 |
1.5350 |
CHIX |
07/09/2022 |
15:23:15 |
110005HQZ |
| 850 |
1.5350 |
CHIX |
07/09/2022 |
15:23:15 |
110005HQY |
| 609 |
1.5335 |
CHIX |
07/09/2022 |
15:24:55 |
110005JBJ |
| 2,264 |
1.5335 |
CHIX |
07/09/2022 |
15:24:55 |
110005JBK |
| 900 |
1.5330 |
CHIX |
07/09/2022 |
15:24:58 |
110005JCT |
| 1,509 |
1.5350 |
XLON |
07/09/2022 |
15:25:45 |
612978344901000 |
| 718 |
1.5345 |
CHIX |
07/09/2022 |
15:26:02 |
110005KHE |
| 1,369 |
1.5345 |
CHIX |
07/09/2022 |
15:26:02 |
110005KHF |
| 1,663 |
1.5345 |
CHIX |
07/09/2022 |
15:26:02 |
110005KIB |
| 281 |
1.5345 |
XLON |
07/09/2022 |
15:26:02 |
612978344901048 |
| 1,765 |
1.5345 |
XLON |
07/09/2022 |
15:26:02 |
612978344901043 |
| 937 |
1.5345 |
XLON |
07/09/2022 |
15:26:06 |
612978344901056 |
| 1,344 |
1.5345 |
XLON |
07/09/2022 |
15:26:06 |
612978344901055 |
| 909 |
1.5385 |
CHIX |
07/09/2022 |
15:30:20 |
110005O0M |
| 1,357 |
1.5385 |
CHIX |
07/09/2022 |
15:30:26 |
110005O4K |
| 1,377 |
1.5385 |
CHIX |
07/09/2022 |
15:30:26 |
110005O4F |
| 1,356 |
1.5385 |
CHIX |
07/09/2022 |
15:30:32 |
110005O8R |
| 3,056 |
1.5385 |
XLON |
07/09/2022 |
15:30:32 |
612978344901893 |
| 446 |
1.5410 |
BATE |
07/09/2022 |
15:31:29 |
010002ZK6 |
| 2,330 |
1.5410 |
BATE |
07/09/2022 |
15:31:29 |
010002ZK5 |
| 3,448 |
1.5410 |
BATE |
07/09/2022 |
15:31:43 |
010002ZN1 |
| 2,098 |
1.5410 |
XLON |
07/09/2022 |
15:31:43 |
612978344902226 |
| 159 |
1.5420 |
CHIX |
07/09/2022 |
15:31:55 |
110005PKH |
| 206 |
1.5420 |
CHIX |
07/09/2022 |
15:31:55 |
110005PKI |
| 445 |
1.5420 |
CHIX |
07/09/2022 |
15:31:55 |
110005PKG |
| 1,105 |
1.5420 |
CHIX |
07/09/2022 |
15:32:02 |
110005PNU |
| 1,663 |
1.5420 |
CHIX |
07/09/2022 |
15:32:02 |
110005PNT |
| 1,076 |
1.5420 |
BATE |
07/09/2022 |
15:32:54 |
01000302D |
| 2,788 |
1.5415 |
XLON |
07/09/2022 |
15:32:54 |
612978344902492 |
| 667 |
1.5415 |
CHIX |
07/09/2022 |
15:32:57 |
110005QB5 |
| 490 |
1.5420 |
BATE |
07/09/2022 |
15:32:59 |
01000303C |
| 636 |
1.5420 |
BATE |
07/09/2022 |
15:32:59 |
01000303B |
| 440 |
1.5420 |
BATE |
07/09/2022 |
15:33:03 |
01000305X |
| 55 |
1.5420 |
BATE |
07/09/2022 |
15:33:06 |
010003070 |
| 321 |
1.5420 |
BATE |
07/09/2022 |
15:33:10 |
01000308G |
| 54 |
1.5420 |
BATE |
07/09/2022 |
15:33:13 |
01000308Y |
| 1,478 |
1.5415 |
CHIX |
07/09/2022 |
15:33:14 |
110005QP1 |
| 614 |
1.5410 |
BATE |
07/09/2022 |
15:33:15 |
01000309W |
| 1,263 |
1.5410 |
BATE |
07/09/2022 |
15:33:15 |
0100030A0 |
| 2,402 |
1.5410 |
BATE |
07/09/2022 |
15:33:15 |
01000309V |
| 1,679 |
1.5410 |
XLON |
07/09/2022 |
15:33:15 |
612978344902574 |
| 493 |
1.5410 |
BATE |
07/09/2022 |
15:33:16 |
0100030AH |
| 1,198 |
1.5410 |
BATE |
07/09/2022 |
15:33:16 |
0100030AI |
| 704 |
1.5410 |
CHIX |
07/09/2022 |
15:33:16 |
110005QQG |
| 1,000 |
1.5410 |
CHIX |
07/09/2022 |
15:33:16 |
110005QQE |
| 1,798 |
1.5410 |
CHIX |
07/09/2022 |
15:33:16 |
110005QQF |
| 1,014 |
1.5415 |
CHIX |
07/09/2022 |
15:33:58 |
110005R8J |
| 2,131 |
1.5410 |
BATE |
07/09/2022 |
15:34:04 |
0100030LV |
| 439 |
1.5410 |
CHIX |
07/09/2022 |
15:34:04 |
110005RBQ |
| 3,843 |
1.5410 |
CHIX |
07/09/2022 |
15:34:04 |
110005RBP |
| 2,767 |
1.5405 |
CHIX |
07/09/2022 |
15:34:09 |
110005RDP |
| 158 |
1.5390 |
BATE |
07/09/2022 |
15:35:41 |
0100031CI |
| 222 |
1.5390 |
BATE |
07/09/2022 |
15:35:41 |
0100031CK |
| 547 |
1.5390 |
BATE |
07/09/2022 |
15:35:41 |
0100031CJ |
| 193 |
1.5390 |
BATE |
07/09/2022 |
15:36:02 |
0100031J7 |
| 514 |
1.5390 |
BATE |
07/09/2022 |
15:36:02 |
0100031JA |
| 2,035 |
1.5390 |
CHIX |
07/09/2022 |
15:36:02 |
110005SWO |
| 901 |
1.5390 |
BATE |
07/09/2022 |
15:36:04 |
0100031JL |
| 460 |
1.5395 |
CHIX |
07/09/2022 |
15:37:40 |
110005U1N |
| 2,676 |
1.5395 |
CHIX |
07/09/2022 |
15:37:40 |
110005U1O |
| 1,508 |
1.5395 |
CHIX |
07/09/2022 |
15:39:00 |
110005UZC |
| 1,374 |
1.5395 |
CHIX |
07/09/2022 |
15:39:02 |
110005V0G |
| 578 |
1.5395 |
BATE |
07/09/2022 |
15:39:05 |
0100032MT |
| 877 |
1.5395 |
BATE |
07/09/2022 |
15:39:05 |
0100032MU |
| 550 |
1.5380 |
BATE |
07/09/2022 |
15:40:47 |
0100033B1 |
| 1,303 |
1.5380 |
BATE |
07/09/2022 |
15:40:47 |
0100033BF |
| 640 |
1.5380 |
CHIX |
07/09/2022 |
15:40:47 |
110005W8F |
| 1,793 |
1.5380 |
CHIX |
07/09/2022 |
15:40:47 |
110005W8E |
| 2,240 |
1.5390 |
CHIX |
07/09/2022 |
15:42:21 |
110005XDN |
| 636 |
1.5395 |
XLON |
07/09/2022 |
15:42:57 |
612978344903967 |
| 1,057 |
1.5395 |
XLON |
07/09/2022 |
15:42:57 |
612978344903968 |
| 255 |
1.5395 |
BATE |
07/09/2022 |
15:43:05 |
0100034EH |
| 840 |
1.5390 |
BATE |
07/09/2022 |
15:43:08 |
0100034FI |
| 1,055 |
1.5390 |
BATE |
07/09/2022 |
15:43:08 |
0100034FH |
| 1,473 |
1.5385 |
CHIX |
07/09/2022 |
15:43:08 |
110005Y4G |
| 1,227 |
1.5390 |
CHIX |
07/09/2022 |
15:43:08 |
110005Y29 |
| 1,473 |
1.5390 |
CHIX |
07/09/2022 |
15:43:08 |
110005Y28 |
| 5,095 |
1.5390 |
XLON |
07/09/2022 |
15:43:08 |
612978344903991 |
| 1,505 |
1.5385 |
BATE |
07/09/2022 |
15:44:01 |
0100034TE |
| 1,625 |
1.5385 |
CHIX |
07/09/2022 |
15:44:17 |
110005YZB |
| 28 |
1.5390 |
BATE |
07/09/2022 |
15:44:24 |
010003502 |
| 1,075 |
1.5390 |
BATE |
07/09/2022 |
15:44:24 |
010003503 |
| 1,498 |
1.5385 |
CHIX |
07/09/2022 |
15:44:25 |
110005Z3K |
| 2,945 |
1.5385 |
XLON |
07/09/2022 |
15:44:25 |
612978344904220 |
| 480 |
1.5385 |
CHIX |
07/09/2022 |
15:45:41 |
110005ZWO |
| 2,102 |
1.5385 |
CHIX |
07/09/2022 |
15:45:42 |
110005ZWU |
| 531 |
1.5380 |
CHIX |
07/09/2022 |
15:47:19 |
11000615K |
| 845 |
1.5380 |
CHIX |
07/09/2022 |
15:47:19 |
11000615L |
| 1,457 |
1.5380 |
BATE |
07/09/2022 |
15:47:36 |
0100036E3 |
| 1,203 |
1.5380 |
CHIX |
07/09/2022 |
15:47:36 |
1100061D0 |
| 5,315 |
1.5380 |
BATE |
07/09/2022 |
15:47:38 |
0100036FG |
| 675 |
1.5380 |
CHIX |
07/09/2022 |
15:47:38 |
1100061FD |
| 636 |
1.5380 |
XLON |
07/09/2022 |
15:47:38 |
612978344904568 |
| 586 |
1.5380 |
XLON |
07/09/2022 |
15:47:40 |
612978344904576 |
| 83 |
1.5375 |
CHIX |
07/09/2022 |
15:47:57 |
1100061K6 |
| 741 |
1.5375 |
CHIX |
07/09/2022 |
15:47:57 |
1100061K5 |
| 1,044 |
1.5375 |
CHIX |
07/09/2022 |
15:47:57 |
1100061K4 |
| 1,188 |
1.5375 |
XLON |
07/09/2022 |
15:47:57 |
612978344904599 |
| 1,340 |
1.5375 |
XLON |
07/09/2022 |
15:47:57 |
612978344904598 |
| 1,323 |
1.5365 |
CHIX |
07/09/2022 |
15:48:07 |
1100061RF |
| 416 |
1.5370 |
BATE |
07/09/2022 |
15:48:58 |
0100036Y8 |
| 60 |
1.5355 |
BATE |
07/09/2022 |
15:49:17 |
01000373T |
| 44 |
1.5360 |
BATE |
07/09/2022 |
15:49:59 |
0100037GB |
| 87 |
1.5375 |
CHIX |
07/09/2022 |
15:50:31 |
1100063DL |
| 1,392 |
1.5375 |
XLON |
07/09/2022 |
15:50:31 |
612978344904957 |
| 1,626 |
1.5375 |
XLON |
07/09/2022 |
15:50:31 |
612978344904956 |
| 1,048 |
1.5375 |
CHIX |
07/09/2022 |
15:50:34 |
1100063F7 |
| 867 |
1.5380 |
CHIX |
07/09/2022 |
15:50:48 |
1100063MN |
| 1,244 |
1.5380 |
BATE |
07/09/2022 |
15:50:59 |
0100037WQ |
| 1,266 |
1.5380 |
BATE |
07/09/2022 |
15:50:59 |
0100037WP |
| 612 |
1.5375 |
BATE |
07/09/2022 |
15:51:04 |
010003804 |
| 2,992 |
1.5370 |
XLON |
07/09/2022 |
15:51:04 |
612978344905064 |
| 157 |
1.5375 |
BATE |
07/09/2022 |
15:51:23 |
010003869 |
| 1,036 |
1.5375 |
CHIX |
07/09/2022 |
15:51:47 |
1100064EH |
| 1,663 |
1.5375 |
CHIX |
07/09/2022 |
15:52:02 |
1100064K2 |
| 45 |
1.5375 |
BATE |
07/09/2022 |
15:52:08 |
0100038HH |
| 30 |
1.5385 |
CHIX |
07/09/2022 |
15:52:49 |
11000653I |
| 196 |
1.5390 |
BATE |
07/09/2022 |
15:53:05 |
0100038WF |
| 3,571 |
1.5390 |
BATE |
07/09/2022 |
15:53:06 |
0100038WQ |
| 452 |
1.5390 |
BATE |
07/09/2022 |
15:53:09 |
0100038XA |
| 721 |
1.5390 |
XLON |
07/09/2022 |
15:53:09 |
612978344905322 |
| 915 |
1.5390 |
XLON |
07/09/2022 |
15:53:09 |
612978344905321 |
| 1,400 |
1.5400 |
CHIX |
07/09/2022 |
15:54:05 |
110006610 |
| 1,435 |
1.5400 |
CHIX |
07/09/2022 |
15:54:05 |
11000660Y |
| 32 |
1.5400 |
CHIX |
07/09/2022 |
15:54:07 |
11000661N |
| 26 |
1.5400 |
CHIX |
07/09/2022 |
15:54:08 |
110006627 |
| 416 |
1.5405 |
CHIX |
07/09/2022 |
15:54:25 |
110006676 |
| 154 |
1.5405 |
CHIX |
07/09/2022 |
15:54:28 |
110006681 |
| 362 |
1.5405 |
CHIX |
07/09/2022 |
15:54:28 |
110006682 |
| 1,724 |
1.5400 |
BATE |
07/09/2022 |
15:54:54 |
0100039KX |
| 1,724 |
1.5400 |
BATE |
07/09/2022 |
15:54:54 |
0100039KY |
| 1,818 |
1.5400 |
CHIX |
07/09/2022 |
15:54:54 |
1100066EV |
| 593 |
1.5405 |
CHIX |
07/09/2022 |
15:54:54 |
1100066EX |
| 1,870 |
1.5405 |
CHIX |
07/09/2022 |
15:54:54 |
1100066EW |
| 44 |
1.5400 |
BATE |
07/09/2022 |
15:54:57 |
0100039LI |
| 700 |
1.5400 |
BATE |
07/09/2022 |
15:54:57 |
0100039LJ |
| 843 |
1.5400 |
BATE |
07/09/2022 |
15:55:10 |
0100039P3 |
| 1,642 |
1.5400 |
CHIX |
07/09/2022 |
15:55:10 |
1100066KS |
| 2,668 |
1.5400 |
BATE |
07/09/2022 |
15:55:42 |
010003A0N |
| 578 |
1.5405 |
CHIX |
07/09/2022 |
15:55:50 |
1100067AO |
| 1,084 |
1.5405 |
CHIX |
07/09/2022 |
15:56:06 |
1100067GQ |
| 818 |
1.5410 |
CHIX |
07/09/2022 |
15:56:19 |
1100067ON |
| 841 |
1.5410 |
CHIX |
07/09/2022 |
15:56:19 |
1100067OO |
| 204 |
1.5415 |
CHIX |
07/09/2022 |
15:59:04 |
1100069LX |
| 1,159 |
1.5415 |
CHIX |
07/09/2022 |
15:59:04 |
1100069LY |
| 1,344 |
1.5415 |
CHIX |
07/09/2022 |
15:59:12 |
1100069RR |
| 4,888 |
1.5415 |
XLON |
07/09/2022 |
15:59:12 |
612978344906163 |
| 286 |
1.5415 |
CHIX |
07/09/2022 |
15:59:40 |
110006A43 |
| 897 |
1.5415 |
CHIX |
07/09/2022 |
15:59:40 |
110006A41 |
| 2,700 |
1.5415 |
CHIX |
07/09/2022 |
15:59:40 |
110006A42 |
| 1,166 |
1.5415 |
XLON |
07/09/2022 |
15:59:40 |
612978344906242 |
| 184 |
1.5415 |
CHIX |
07/09/2022 |
15:59:43 |
110006A4I |
| 2,679 |
1.5415 |
CHIX |
07/09/2022 |
15:59:52 |
110006A8K |
| 416 |
1.5410 |
BATE |
07/09/2022 |
16:00:04 |
010003C1V |
| 1,295 |
1.5410 |
XLON |
07/09/2022 |
16:00:04 |
612978344906307 |
| 836 |
1.5405 |
CHIX |
07/09/2022 |
16:00:05 |
110006AHU |
| 45 |
1.5410 |
BATE |
07/09/2022 |
16:00:09 |
010003C3Q |
| 47 |
1.5410 |
BATE |
07/09/2022 |
16:00:14 |
010003C4Z |
| 216 |
1.5410 |
BATE |
07/09/2022 |
16:00:14 |
010003C51 |
| 1,106 |
1.5410 |
BATE |
07/09/2022 |
16:00:14 |
010003C50 |
| 1,372 |
1.5395 |
CHIX |
07/09/2022 |
16:01:11 |
110006BJ2 |
| 636 |
1.5390 |
BATE |
07/09/2022 |
16:01:24 |
010003CU1 |
| 619 |
1.5365 |
CHIX |
07/09/2022 |
16:01:35 |
110006C2U |
| 30 |
1.5390 |
CHIX |
07/09/2022 |
16:04:00 |
110006E4X |
| 27 |
1.5390 |
CHIX |
07/09/2022 |
16:04:05 |
110006E7A |
| 31 |
1.5390 |
CHIX |
07/09/2022 |
16:04:05 |
110006E79 |
| 32 |
1.5390 |
CHIX |
07/09/2022 |
16:04:05 |
110006E7B |
| 828 |
1.5390 |
CHIX |
07/09/2022 |
16:04:05 |
110006E7C |
| 490 |
1.5390 |
BATE |
07/09/2022 |
16:04:18 |
010003EDX |
| 1,336 |
1.5390 |
BATE |
07/09/2022 |
16:04:18 |
010003EDW |
| 3,349 |
1.5385 |
CHIX |
07/09/2022 |
16:04:18 |
110006EF8 |
| 4,153 |
1.5385 |
CHIX |
07/09/2022 |
16:04:18 |
110006EF7 |
| 608 |
1.5390 |
BATE |
07/09/2022 |
16:04:20 |
010003EEC |
| 1,397 |
1.5385 |
CHIX |
07/09/2022 |
16:04:29 |
110006EIT |
| 247 |
1.5395 |
BATE |
07/09/2022 |
16:04:47 |
010003ELJ |
| 32 |
1.5395 |
BATE |
07/09/2022 |
16:04:50 |
010003EMN |
| 37 |
1.5395 |
BATE |
07/09/2022 |
16:04:53 |
010003ENC |
| 52 |
1.5395 |
BATE |
07/09/2022 |
16:04:57 |
010003EO6 |
| 200 |
1.5395 |
BATE |
07/09/2022 |
16:05:02 |
010003EQE |
| 43 |
1.5395 |
BATE |
07/09/2022 |
16:05:31 |
010003EYF |
| 3,071 |
1.5395 |
BATE |
07/09/2022 |
16:05:38 |
010003F0U |
| 2,029 |
1.5395 |
CHIX |
07/09/2022 |
16:05:38 |
110006FGO |
| 416 |
1.5390 |
BATE |
07/09/2022 |
16:05:40 |
010003F1E |
| 1,265 |
1.5390 |
BATE |
07/09/2022 |
16:05:40 |
010003F1D |
| 1,811 |
1.5390 |
CHIX |
07/09/2022 |
16:05:40 |
110006FHN |
| 1,652 |
1.5395 |
CHIX |
07/09/2022 |
16:06:48 |
110006GJH |
| 704 |
1.5390 |
CHIX |
07/09/2022 |
16:07:05 |
110006GQH |
| 1,010 |
1.5390 |
CHIX |
07/09/2022 |
16:07:05 |
110006GQI |
| 1,657 |
1.5390 |
XLON |
07/09/2022 |
16:07:05 |
612978344907529 |
| 403 |
1.5390 |
BATE |
07/09/2022 |
16:07:44 |
010003G28 |
| 1,341 |
1.5390 |
XLON |
07/09/2022 |
16:07:44 |
612978344907632 |
| 5,649 |
1.5390 |
XLON |
07/09/2022 |
16:07:44 |
612978344907628 |
| 416 |
1.5390 |
BATE |
07/09/2022 |
16:07:46 |
010003G2Y |
| 469 |
1.5390 |
BATE |
07/09/2022 |
16:07:46 |
010003G2X |
| 431 |
1.5390 |
BATE |
07/09/2022 |
16:07:48 |
010003G3M |
| 611 |
1.5390 |
BATE |
07/09/2022 |
16:08:04 |
010003GAD |
| 121 |
1.5390 |
BATE |
07/09/2022 |
16:08:23 |
010003GF6 |
| 28 |
1.5390 |
BATE |
07/09/2022 |
16:08:28 |
010003GGE |
| 37 |
1.5390 |
BATE |
07/09/2022 |
16:08:28 |
010003GGD |
| 168 |
1.5390 |
BATE |
07/09/2022 |
16:08:28 |
010003GGC |
| 628 |
1.5390 |
CHIX |
07/09/2022 |
16:09:20 |
110006IJQ |
| 845 |
1.5390 |
CHIX |
07/09/2022 |
16:09:20 |
110006IJR |
| 219 |
1.5390 |
BATE |
07/09/2022 |
16:09:21 |
010003GZJ |
| 1,568 |
1.5390 |
BATE |
07/09/2022 |
16:09:23 |
010003H0A |
| 1,220 |
1.5390 |
CHIX |
07/09/2022 |
16:09:31 |
110006IPQ |
| 2,875 |
1.5390 |
XLON |
07/09/2022 |
16:09:31 |
612978344908001 |
| 1,679 |
1.5390 |
XLON |
07/09/2022 |
16:10:00 |
612978344908055 |
| 537 |
1.5395 |
BATE |
07/09/2022 |
16:10:53 |
010003HSJ |
| 1,139 |
1.5395 |
BATE |
07/09/2022 |
16:10:53 |
010003HSK |
| 1,040 |
1.5395 |
CHIX |
07/09/2022 |
16:10:53 |
110006JQS |
| 1,878 |
1.5395 |
CHIX |
07/09/2022 |
16:10:53 |
110006JQT |
| 35 |
1.5395 |
BATE |
07/09/2022 |
16:10:56 |
010003HU3 |
| 553 |
1.5405 |
BATE |
07/09/2022 |
16:11:45 |
010003I93 |
| 1,731 |
1.5405 |
BATE |
07/09/2022 |
16:11:45 |
010003I92 |
| 1,472 |
1.5405 |
XLON |
07/09/2022 |
16:11:45 |
612978344908376 |
| 403 |
1.5405 |
BATE |
07/09/2022 |
16:11:46 |
010003I9J |
| 1,056 |
1.5405 |
BATE |
07/09/2022 |
16:11:46 |
010003I9K |
| 1,420 |
1.5405 |
XLON |
07/09/2022 |
16:11:46 |
612978344908384 |
| 2,120 |
1.5430 |
BATE |
07/09/2022 |
16:13:13 |
010003JGP |
| 1,178 |
1.5435 |
CHIX |
07/09/2022 |
16:13:14 |
110006ME0 |
| 31 |
1.5435 |
CHIX |
07/09/2022 |
16:13:18 |
110006MHS |
| 2,279 |
1.5435 |
XLON |
07/09/2022 |
16:13:57 |
612978344908980 |
| 1,163 |
1.5445 |
CHIX |
07/09/2022 |
16:14:05 |
110006N1L |
| 1,663 |
1.5445 |
CHIX |
07/09/2022 |
16:14:05 |
110006N1K |
| 1,058 |
1.5440 |
BATE |
07/09/2022 |
16:14:07 |
010003JYJ |
| 1,288 |
1.5440 |
BATE |
07/09/2022 |
16:14:07 |
010003JYK |
| 2,346 |
1.5440 |
BATE |
07/09/2022 |
16:14:07 |
010003JYF |
| 615 |
1.5440 |
CHIX |
07/09/2022 |
16:14:07 |
110006N37 |
| 1,340 |
1.5440 |
CHIX |
07/09/2022 |
16:14:07 |
110006N36 |
| 3,294 |
1.5440 |
XLON |
07/09/2022 |
16:14:07 |
612978344909020 |
| 1,774 |
1.5445 |
XLON |
07/09/2022 |
16:14:55 |
612978344909191 |
| 15 |
1.5455 |
CHIX |
07/09/2022 |
16:15:36 |
110006OE1 |
| 27 |
1.5455 |
CHIX |
07/09/2022 |
16:15:36 |
110006OE3 |
| 35 |
1.5455 |
CHIX |
07/09/2022 |
16:15:36 |
110006OE0 |
| 164 |
1.5455 |
CHIX |
07/09/2022 |
16:15:36 |
110006OE2 |
| 194 |
1.5455 |
CHIX |
07/09/2022 |
16:15:36 |
110006ODZ |
| 1,188 |
1.5455 |
CHIX |
07/09/2022 |
16:15:36 |
110006OE4 |
| 623 |
1.5450 |
CHIX |
07/09/2022 |
16:15:45 |
110006OIS |
| 894 |
1.5450 |
CHIX |
07/09/2022 |
16:15:45 |
110006OIR |
| 225 |
1.5445 |
CHIX |
07/09/2022 |
16:15:50 |
110006OLP |
| 1,768 |
1.5445 |
CHIX |
07/09/2022 |
16:15:50 |
110006OLQ |
| 112 |
1.5445 |
CHIX |
07/09/2022 |
16:16:30 |
110006P6H |
| 1,487 |
1.5445 |
CHIX |
07/09/2022 |
16:16:30 |
110006P6G |
| 2,169 |
1.5440 |
CHIX |
07/09/2022 |
16:17:01 |
110006PJ4 |
| 3,246 |
1.5440 |
XLON |
07/09/2022 |
16:17:01 |
612978344909576 |
| 276 |
1.5435 |
CHIX |
07/09/2022 |
16:17:07 |
110006PMB |
| 1,583 |
1.5435 |
CHIX |
07/09/2022 |
16:17:07 |
110006PMA |
| 1,157 |
1.5450 |
CHIX |
07/09/2022 |
16:17:51 |
110006Q6C |
| 1,765 |
1.5445 |
CHIX |
07/09/2022 |
16:17:55 |
110006Q93 |
| 135 |
1.5455 |
BATE |
07/09/2022 |
16:19:01 |
010003MHF |
| 589 |
1.5455 |
BATE |
07/09/2022 |
16:19:01 |
010003MHG |
| 213 |
1.5455 |
BATE |
07/09/2022 |
16:19:03 |
010003MI6 |
| 266 |
1.5455 |
BATE |
07/09/2022 |
16:19:03 |
010003MI5 |
| 46 |
1.5455 |
BATE |
07/09/2022 |
16:19:05 |
010003MIZ |
| 628 |
1.5465 |
CHIX |
07/09/2022 |
16:19:43 |
110006RWM |
| 4,012 |
1.5460 |
XLON |
07/09/2022 |
16:19:47 |
612978344909955 |
| 420 |
1.5470 |
CHIX |
07/09/2022 |
16:20:24 |
110006STE |
| 554 |
1.5470 |
CHIX |
07/09/2022 |
16:20:24 |
110006STD |
| 1,451 |
1.5470 |
CHIX |
07/09/2022 |
16:20:25 |
110006STS |
| 1,596 |
1.5470 |
CHIX |
07/09/2022 |
16:20:26 |
110006SUJ |
| 1,307 |
1.5470 |
CHIX |
07/09/2022 |
16:20:34 |
110006SXT |
| 64 |
1.5465 |
BATE |
07/09/2022 |
16:20:36 |
010003NEZ |
| 1,293 |
1.5465 |
BATE |
07/09/2022 |
16:20:36 |
010003NF1 |
| 2,700 |
1.5465 |
BATE |
07/09/2022 |
16:20:36 |
010003NF0 |
| 839 |
1.5465 |
XLON |
07/09/2022 |
16:20:36 |
612978344910134 |
| 3,395 |
1.5465 |
XLON |
07/09/2022 |
16:20:36 |
612978344910132 |
| 1,442 |
1.5465 |
BATE |
07/09/2022 |
16:20:38 |
010003NFG |
| 606 |
1.5465 |
CHIX |
07/09/2022 |
16:20:54 |
110006T92 |
| 1,082 |
1.5465 |
CHIX |
07/09/2022 |
16:21:39 |
110006TZE |
| 1,617 |
1.5465 |
CHIX |
07/09/2022 |
16:21:39 |
110006TZD |
| 3,126 |
1.5460 |
XLON |
07/09/2022 |
16:22:25 |
612978344910410 |
| 25 |
1.5460 |
BATE |
07/09/2022 |
16:22:30 |
010003OHY |
| 1,186 |
1.5460 |
BATE |
07/09/2022 |
16:22:30 |
010003OHX |
| 43 |
1.5455 |
CHIX |
07/09/2022 |
16:22:30 |
110006UYN |
| 839 |
1.5455 |
XLON |
07/09/2022 |
16:22:30 |
612978344910425 |
| 1,155 |
1.5455 |
XLON |
07/09/2022 |
16:22:30 |
612978344910421 |
| 1,325 |
1.5460 |
BATE |
07/09/2022 |
16:22:32 |
010003OID |
| 416 |
1.5460 |
BATE |
07/09/2022 |
16:22:33 |
010003OIM |
| 33 |
1.5460 |
BATE |
07/09/2022 |
16:22:39 |
010003OL4 |
| 34 |
1.5460 |
BATE |
07/09/2022 |
16:22:42 |
010003OLX |
| 51 |
1.5460 |
BATE |
07/09/2022 |
16:22:42 |
010003OLW |
| 29 |
1.5460 |
BATE |
07/09/2022 |
16:22:47 |
010003ONR |
| 318 |
1.5460 |
BATE |
07/09/2022 |
16:23:02 |
010003OSP |
| 49 |
1.5460 |
BATE |
07/09/2022 |
16:23:07 |
010003OUU |
| 254 |
1.5460 |
BATE |
07/09/2022 |
16:23:19 |
010003OYE |
| 36 |
1.5460 |
BATE |
07/09/2022 |
16:23:26 |
010003P0V |
| 2,082 |
1.5460 |
CHIX |
07/09/2022 |
16:23:26 |
110006VU2 |
| 881 |
1.5460 |
CHIX |
07/09/2022 |
16:23:29 |
110006VVF |
| 894 |
1.5460 |
CHIX |
07/09/2022 |
16:23:29 |
110006VVG |
| 59 |
1.5460 |
BATE |
07/09/2022 |
16:23:31 |
010003P2B |
| 3,558 |
1.5450 |
BATE |
07/09/2022 |
16:23:32 |
010003P2W |
| 697 |
1.5455 |
BATE |
07/09/2022 |
16:23:32 |
010003P2Z |
| 3,078 |
1.5455 |
BATE |
07/09/2022 |
16:23:32 |
010003P2Y |
| 20 |
1.5455 |
CHIX |
07/09/2022 |
16:23:32 |
110006VXH |
| 625 |
1.5455 |
CHIX |
07/09/2022 |
16:23:32 |
110006VXG |
| 1,603 |
1.5455 |
CHIX |
07/09/2022 |
16:23:32 |
110006VXF |
| 2,202 |
1.5455 |
CHIX |
07/09/2022 |
16:23:32 |
110006VX6 |
| 1,465 |
1.5455 |
XLON |
07/09/2022 |
16:23:32 |
612978344910638 |
| 1,605 |
1.5455 |
XLON |
07/09/2022 |
16:23:32 |
612978344910643 |
| 160 |
1.5460 |
CHIX |
07/09/2022 |
16:24:25 |
110006WVX |
| 213 |
1.5460 |
CHIX |
07/09/2022 |
16:24:25 |
110006WVV |
| 412 |
1.5460 |
CHIX |
07/09/2022 |
16:24:25 |
110006WVY |
| 1,796 |
1.5460 |
CHIX |
07/09/2022 |
16:24:25 |
110006WVW |
| 384 |
1.5455 |
CHIX |
07/09/2022 |
16:24:47 |
110006XAE |
| 1,978 |
1.5455 |
BATE |
07/09/2022 |
16:24:50 |
010003PUQ |
| 1,312 |
1.5465 |
CHIX |
07/09/2022 |
16:25:03 |
110006XNT |
| 1,773 |
1.5465 |
CHIX |
07/09/2022 |
16:25:03 |
110006XNU |
| 26 |
1.5465 |
CHIX |
07/09/2022 |
16:25:04 |
110006XP3 |
| 37 |
1.5465 |
CHIX |
07/09/2022 |
16:25:04 |
110006XP4 |
| 1,160 |
1.5465 |
CHIX |
07/09/2022 |
16:25:04 |
110006XP2 |
| 332 |
1.5455 |
BATE |
07/09/2022 |
16:25:16 |
010003Q7T |
| 421 |
1.5455 |
BATE |
07/09/2022 |
16:25:16 |
010003Q7R |
| 1,479 |
1.5455 |
BATE |
07/09/2022 |
16:25:16 |
010003Q7Q |
| 1,738 |
1.5455 |
BATE |
07/09/2022 |
16:25:16 |
010003Q7S |
| 800 |
1.5455 |
CHIX |
07/09/2022 |
16:25:16 |
110006XVO |
| 2,964 |
1.5455 |
CHIX |
07/09/2022 |
16:25:16 |
110006XVP |
| 1,551 |
1.5455 |
XLON |
07/09/2022 |
16:25:16 |
612978344910996 |
| 1,804 |
1.5455 |
XLON |
07/09/2022 |
16:25:16 |
612978344910998 |
| 1,011 |
1.5460 |
XLON |
07/09/2022 |
16:25:34 |
612978344911211 |
| 1,190 |
1.5460 |
XLON |
07/09/2022 |
16:25:34 |
612978344911210 |
| 804 |
1.5460 |
XLON |
07/09/2022 |
16:25:37 |
612978344911225 |
| 1,306 |
1.5460 |
XLON |
07/09/2022 |
16:25:37 |
612978344911224 |
| 31 |
1.5460 |
XLON |
07/09/2022 |
16:25:42 |
612978344911257 |
| 1,340 |
1.5460 |
XLON |
07/09/2022 |
16:25:42 |
612978344911258 |
| 5,056 |
1.5450 |
XLON |
07/09/2022 |
16:25:47 |
612978344911287 |
| 1,584 |
1.5440 |
CHIX |
07/09/2022 |
16:25:57 |
110006YTM |
| 1,214 |
1.5440 |
CHIX |
07/09/2022 |
16:25:58 |
110006YUL |
| 127 |
1.5445 |
CHIX |
07/09/2022 |
16:27:01 |
110006ZUD |
| 1,995 |
1.5445 |
CHIX |
07/09/2022 |
16:27:01 |
110006ZUC |
| 1,146 |
1.5440 |
BATE |
07/09/2022 |
16:27:30 |
010003RO9 |
| 2,034 |
1.5440 |
CHIX |
07/09/2022 |
16:27:30 |
1100070BU |
| 2,937 |
1.5440 |
XLON |
07/09/2022 |
16:27:30 |
612978344911745 |
| 95 |
1.5440 |
BATE |
07/09/2022 |
16:27:31 |
010003ROD |
| 108 |
1.5440 |
BATE |
07/09/2022 |
16:27:31 |
010003ROC |
| 943 |
1.5440 |
BATE |
07/09/2022 |
16:27:31 |
010003ROB |
| 1,509 |
1.5440 |
CHIX |
07/09/2022 |
16:27:31 |
1100070BY |
| 920 |
1.5440 |
XLON |
07/09/2022 |
16:27:31 |
612978344911747 |
| 1,377 |
1.5440 |
XLON |
07/09/2022 |
16:27:31 |
612978344911746 |
| 1,662 |
1.5425 |
BATE |
07/09/2022 |
16:27:39 |
010003RRD |
| 556 |
1.5440 |
BATE |
07/09/2022 |
16:27:39 |
010003RRB |
| 866 |
1.5440 |
BATE |
07/09/2022 |
16:27:39 |
010003RRA |
| 934 |
1.5435 |
CHIX |
07/09/2022 |
16:27:39 |
1100070H0 |
| 1,193 |
1.5435 |
CHIX |
07/09/2022 |
16:27:39 |
1100070GU |
| 157 |
1.5430 |
CHIX |
07/09/2022 |
16:27:52 |
1100070QC |
| 1,429 |
1.5430 |
CHIX |
07/09/2022 |
16:27:52 |
1100070QB |
| 4,707 |
1.5455 |
XLON |
07/09/2022 |
16:28:45 |
612978344912062 |
| 45 |
1.5455 |
XLON |
07/09/2022 |
16:28:52 |
612978344912107 |
| 1,643 |
1.5445 |
CHIX |
07/09/2022 |
16:28:59 |
1100071TE |
| 2,805 |
1.5445 |
XLON |
07/09/2022 |
16:28:59 |
612978344912122 |
| 48 |
1.5445 |
BATE |
07/09/2022 |
16:29:01 |
010003SMM |
| 363 |
1.5440 |
CHIX |
07/09/2022 |
16:29:05 |
1100071Z3 |
| 217 |
1.5440 |
XLON |
07/09/2022 |
16:29:05 |
612978344912212 |
| 1,239 |
1.5445 |
BATE |
07/09/2022 |
16:29:06 |
010003SOT |
| 309 |
1.5445 |
BATE |
07/09/2022 |
16:29:08 |
010003SP8 |
| 1,259 |
1.5445 |
BATE |
07/09/2022 |
16:29:08 |
010003SP7 |
| 1,130 |
1.5440 |
CHIX |
07/09/2022 |
16:29:08 |
11000720O |
| 1,418 |
1.5445 |
BATE |
07/09/2022 |
16:29:27 |
010003SX1 |
| 1,985 |
1.5430 |
BATE |
07/09/2022 |
16:29:34 |
010003T1G |
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