| 09 September 2022 Transactions in own shares abrdn plc (the Company) announces that on 08 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 |
647,556 |
127,549 |
499,259 |
| Highest price paid (per ordinary share) |
£ 1.5210 |
£ 1.5205 |
£ 1.5210 |
| Lowest price paid (per ordinary share) |
£ 1.4860 |
£ 1.4860 |
£ 1.4855 |
| Volume weighted average price paid (per ordinary share) |
£ 1.5064 |
£ 1.5067 |
£ 1.5067 |
|
|
| 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 |
| 3,402 |
1.5200 |
XLON |
08/09/2022 |
10:47:27 |
613596820158601 |
| 66 |
1.5195 |
CHIX |
08/09/2022 |
10:47:56 |
110001UA9 |
| 1,988 |
1.5195 |
CHIX |
08/09/2022 |
10:47:56 |
110001UA8 |
| 1,346 |
1.5205 |
BATE |
08/09/2022 |
10:55:03 |
010000ZUJ |
| 1,605 |
1.5205 |
CHIX |
08/09/2022 |
10:55:03 |
110001WB1 |
| 1,224 |
1.5210 |
CHIX |
08/09/2022 |
11:00:17 |
110001XVV |
| 1,526 |
1.5210 |
XLON |
08/09/2022 |
11:00:17 |
613596820159331 |
| 1,376 |
1.5200 |
CHIX |
08/09/2022 |
11:01:12 |
110001Y2E |
| 1,233 |
1.5200 |
CHIX |
08/09/2022 |
11:03:02 |
110001YHV |
| 1,316 |
1.5195 |
XLON |
08/09/2022 |
11:03:02 |
613596820159467 |
| 2,185 |
1.5195 |
BATE |
08/09/2022 |
11:04:02 |
0100011AH |
| 2,820 |
1.5195 |
CHIX |
08/09/2022 |
11:04:02 |
110001YTU |
| 1,421 |
1.5195 |
XLON |
08/09/2022 |
11:04:02 |
613596820159554 |
| 1,663 |
1.5175 |
CHIX |
08/09/2022 |
11:12:34 |
1100021AX |
| 1,821 |
1.5170 |
XLON |
08/09/2022 |
11:12:34 |
613596820160153 |
| 1,300 |
1.5170 |
XLON |
08/09/2022 |
11:13:00 |
613596820160204 |
| 1,994 |
1.5165 |
CHIX |
08/09/2022 |
11:14:25 |
1100021RF |
| 2,209 |
1.5165 |
CHIX |
08/09/2022 |
11:14:25 |
1100021RC |
| 1,036 |
1.5165 |
XLON |
08/09/2022 |
11:14:25 |
613596820160261 |
| 3,560 |
1.5165 |
XLON |
08/09/2022 |
11:14:25 |
613596820160260 |
| 647 |
1.5160 |
CHIX |
08/09/2022 |
11:14:43 |
1100021TG |
| 971 |
1.5160 |
CHIX |
08/09/2022 |
11:14:43 |
1100021TH |
| 1,719 |
1.5165 |
XLON |
08/09/2022 |
11:14:43 |
613596820160281 |
| 1,607 |
1.5155 |
CHIX |
08/09/2022 |
11:15:43 |
11000221I |
| 30 |
1.5160 |
XLON |
08/09/2022 |
11:15:45 |
613596820160353 |
| 1,720 |
1.5160 |
XLON |
08/09/2022 |
11:15:45 |
613596820160354 |
| 3,213 |
1.5150 |
XLON |
08/09/2022 |
11:16:00 |
613596820160369 |
| 192 |
1.5145 |
XLON |
08/09/2022 |
11:16:06 |
613596820160379 |
| 3,426 |
1.5145 |
XLON |
08/09/2022 |
11:16:06 |
613596820160380 |
| 925 |
1.5145 |
XLON |
08/09/2022 |
11:17:11 |
613596820160428 |
| 937 |
1.5145 |
XLON |
08/09/2022 |
11:17:11 |
613596820160429 |
| 1,257 |
1.5135 |
CHIX |
08/09/2022 |
11:17:13 |
1100022GC |
| 327 |
1.5175 |
CHIX |
08/09/2022 |
11:22:25 |
1100023WF |
| 1,000 |
1.5175 |
CHIX |
08/09/2022 |
11:22:25 |
1100023WE |
| 1,384 |
1.5175 |
CHIX |
08/09/2022 |
11:22:25 |
1100023WC |
| 1,226 |
1.5175 |
XLON |
08/09/2022 |
11:22:25 |
613596820160844 |
| 1,731 |
1.5175 |
XLON |
08/09/2022 |
11:22:25 |
613596820160843 |
| 1,543 |
1.5170 |
CHIX |
08/09/2022 |
11:23:01 |
11000243T |
| 1,317 |
1.5160 |
CHIX |
08/09/2022 |
11:23:07 |
110002458 |
| 1,539 |
1.5155 |
CHIX |
08/09/2022 |
11:30:11 |
110002610 |
| 1,289 |
1.5150 |
BATE |
08/09/2022 |
11:31:08 |
010001590 |
| 2,738 |
1.5150 |
XLON |
08/09/2022 |
11:31:08 |
613596820161332 |
| 649 |
1.5130 |
CHIX |
08/09/2022 |
11:31:47 |
1100026KH |
| 763 |
1.5130 |
CHIX |
08/09/2022 |
11:31:47 |
1100026KG |
| 2,367 |
1.5130 |
XLON |
08/09/2022 |
11:31:47 |
613596820161389 |
| 2,552 |
1.5125 |
XLON |
08/09/2022 |
11:34:41 |
613596820161561 |
| 145 |
1.5115 |
BATE |
08/09/2022 |
11:35:38 |
01000165Y |
| 1,209 |
1.5115 |
BATE |
08/09/2022 |
11:35:38 |
01000166B |
| 2,970 |
1.5115 |
CHIX |
08/09/2022 |
11:35:38 |
1100027W4 |
| 1,377 |
1.5095 |
CHIX |
08/09/2022 |
11:37:47 |
1100028MI |
| 1,398 |
1.5095 |
XLON |
08/09/2022 |
11:37:47 |
613596820161759 |
| 1,239 |
1.5100 |
CHIX |
08/09/2022 |
11:40:13 |
1100029FE |
| 2,803 |
1.5100 |
XLON |
08/09/2022 |
11:40:15 |
613596820161896 |
| 17 |
1.5095 |
CHIX |
08/09/2022 |
11:41:22 |
1100029R5 |
| 574 |
1.5095 |
CHIX |
08/09/2022 |
11:41:22 |
1100029R6 |
| 1,298 |
1.5095 |
CHIX |
08/09/2022 |
11:41:22 |
1100029R1 |
| 920 |
1.5095 |
CHIX |
08/09/2022 |
11:42:19 |
110002A13 |
| 888 |
1.5085 |
CHIX |
08/09/2022 |
11:43:49 |
110002AGJ |
| 2,026 |
1.5095 |
CHIX |
08/09/2022 |
11:47:11 |
110002BE9 |
| 1,189 |
1.5095 |
XLON |
08/09/2022 |
11:47:11 |
613596820162254 |
| 1,324 |
1.5095 |
XLON |
08/09/2022 |
11:47:11 |
613596820162253 |
| 15 |
1.5095 |
CHIX |
08/09/2022 |
11:47:46 |
110002BQO |
| 1,954 |
1.5100 |
CHIX |
08/09/2022 |
11:48:44 |
110002C0C |
| 1,889 |
1.5085 |
XLON |
08/09/2022 |
11:49:12 |
613596820162457 |
| 1,302 |
1.5075 |
BATE |
08/09/2022 |
11:50:50 |
010001932 |
| 1,378 |
1.5070 |
CHIX |
08/09/2022 |
11:50:50 |
110002CUE |
| 1,710 |
1.5075 |
CHIX |
08/09/2022 |
11:50:50 |
110002CU7 |
| 2,068 |
1.5070 |
XLON |
08/09/2022 |
11:53:24 |
613596820162732 |
| 2,468 |
1.5080 |
XLON |
08/09/2022 |
11:53:24 |
613596820162729 |
| 2,159 |
1.5065 |
CHIX |
08/09/2022 |
11:54:04 |
110002DX1 |
| 3,362 |
1.5050 |
XLON |
08/09/2022 |
11:57:30 |
613596820163067 |
| 1,305 |
1.5060 |
CHIX |
08/09/2022 |
11:59:24 |
110002GB9 |
| 504 |
1.5065 |
BATE |
08/09/2022 |
12:02:06 |
010001BLB |
| 1,219 |
1.5065 |
BATE |
08/09/2022 |
12:02:06 |
010001BLC |
| 1,200 |
1.5065 |
CHIX |
08/09/2022 |
12:02:06 |
110002HKJ |
| 3,036 |
1.5060 |
CHIX |
08/09/2022 |
12:02:09 |
110002HL5 |
| 1,945 |
1.5060 |
CHIX |
08/09/2022 |
12:02:41 |
110002HPX |
| 203 |
1.5060 |
XLON |
08/09/2022 |
12:02:41 |
613596820163602 |
| 1,245 |
1.5060 |
XLON |
08/09/2022 |
12:02:41 |
613596820163603 |
| 2,727 |
1.5070 |
CHIX |
08/09/2022 |
12:12:38 |
110002KW4 |
| 254 |
1.5065 |
BATE |
08/09/2022 |
12:13:10 |
010001DEI |
| 1,241 |
1.5065 |
BATE |
08/09/2022 |
12:13:10 |
010001DEJ |
| 2,554 |
1.5065 |
CHIX |
08/09/2022 |
12:13:10 |
110002L4N |
| 1,323 |
1.5065 |
XLON |
08/09/2022 |
12:13:10 |
613596820164105 |
| 1,942 |
1.5065 |
XLON |
08/09/2022 |
12:13:10 |
613596820164106 |
| 437 |
1.5075 |
BATE |
08/09/2022 |
12:18:11 |
010001E5B |
| 1,127 |
1.5075 |
BATE |
08/09/2022 |
12:18:11 |
010001E5A |
| 2,489 |
1.5070 |
CHIX |
08/09/2022 |
12:19:50 |
110002N0E |
| 1,343 |
1.5060 |
XLON |
08/09/2022 |
12:19:54 |
613596820164417 |
| 1,893 |
1.5060 |
XLON |
08/09/2022 |
12:19:54 |
613596820164415 |
| 23 |
1.5030 |
CHIX |
08/09/2022 |
12:25:58 |
110002ORU |
| 1,209 |
1.5030 |
CHIX |
08/09/2022 |
12:26:36 |
110002P04 |
| 1,217 |
1.5040 |
XLON |
08/09/2022 |
12:27:10 |
613596820164788 |
| 1,250 |
1.5055 |
BATE |
08/09/2022 |
12:28:36 |
010001FPA |
| 1,261 |
1.5055 |
CHIX |
08/09/2022 |
12:28:36 |
110002PHW |
| 1,564 |
1.5055 |
CHIX |
08/09/2022 |
12:28:36 |
110002PHZ |
| 1,215 |
1.5055 |
XLON |
08/09/2022 |
12:28:36 |
613596820164854 |
| 1,958 |
1.5055 |
XLON |
08/09/2022 |
12:28:36 |
613596820164853 |
| 3,485 |
1.5060 |
XLON |
08/09/2022 |
12:30:37 |
613596820164982 |
| 599 |
1.5055 |
CHIX |
08/09/2022 |
12:30:38 |
110002Q2H |
| 2,319 |
1.5055 |
CHIX |
08/09/2022 |
12:30:38 |
110002Q2I |
| 1,193 |
1.5055 |
XLON |
08/09/2022 |
12:30:40 |
613596820164991 |
| 1,790 |
1.5050 |
CHIX |
08/09/2022 |
12:33:16 |
110002QS7 |
| 1,685 |
1.5040 |
XLON |
08/09/2022 |
12:33:32 |
613596820165109 |
| 1,585 |
1.5030 |
CHIX |
08/09/2022 |
12:36:52 |
110002RVB |
| 1,160 |
1.5030 |
BATE |
08/09/2022 |
12:37:14 |
010001H1I |
| 1,286 |
1.5030 |
CHIX |
08/09/2022 |
12:37:14 |
110002S39 |
| 1,213 |
1.5030 |
XLON |
08/09/2022 |
12:37:14 |
613596820165378 |
| 1,333 |
1.5020 |
BATE |
08/09/2022 |
12:37:34 |
010001H50 |
| 2,355 |
1.5020 |
XLON |
08/09/2022 |
12:37:34 |
613596820165450 |
| 2,065 |
1.5060 |
CHIX |
08/09/2022 |
12:41:17 |
110002TNX |
| 2,860 |
1.5060 |
XLON |
08/09/2022 |
12:41:17 |
613596820165738 |
| 1,248 |
1.5070 |
XLON |
08/09/2022 |
12:41:52 |
613596820165764 |
| 1,919 |
1.5070 |
XLON |
08/09/2022 |
12:42:09 |
613596820165784 |
| 605 |
1.5070 |
XLON |
08/09/2022 |
12:42:21 |
613596820165792 |
| 2,374 |
1.5070 |
XLON |
08/09/2022 |
12:42:21 |
613596820165791 |
| 3,172 |
1.5075 |
CHIX |
08/09/2022 |
12:43:46 |
110002UEM |
| 893 |
1.5070 |
XLON |
08/09/2022 |
12:43:46 |
613596820165900 |
| 1,229 |
1.5070 |
XLON |
08/09/2022 |
12:43:46 |
613596820165899 |
| 2,106 |
1.5055 |
CHIX |
08/09/2022 |
12:44:40 |
110002UOI |
| 1,443 |
1.5060 |
XLON |
08/09/2022 |
12:47:54 |
613596820166118 |
| 4,461 |
1.5055 |
XLON |
08/09/2022 |
12:48:23 |
613596820166148 |
| 1,300 |
1.5070 |
XLON |
08/09/2022 |
12:51:52 |
613596820166369 |
| 1,467 |
1.5065 |
CHIX |
08/09/2022 |
12:52:43 |
110002XHD |
| 3,194 |
1.5065 |
CHIX |
08/09/2022 |
12:52:43 |
110002XGR |
| 912 |
1.5065 |
XLON |
08/09/2022 |
12:52:43 |
613596820166418 |
| 3,360 |
1.5065 |
XLON |
08/09/2022 |
12:52:43 |
613596820166419 |
| 1,450 |
1.5060 |
CHIX |
08/09/2022 |
12:53:19 |
110002XQK |
| 1,271 |
1.5055 |
BATE |
08/09/2022 |
12:53:32 |
010001JSP |
| 1,209 |
1.5050 |
BATE |
08/09/2022 |
12:55:25 |
010001K3G |
| 1,876 |
1.5055 |
XLON |
08/09/2022 |
12:55:25 |
613596820166540 |
| 804 |
1.5085 |
CHIX |
08/09/2022 |
12:59:46 |
110002ZLC |
| 1,410 |
1.5100 |
CHIX |
08/09/2022 |
13:01:43 |
11000308T |
| 1,342 |
1.5100 |
XLON |
08/09/2022 |
13:01:43 |
613596820166928 |
| 4,125 |
1.5100 |
XLON |
08/09/2022 |
13:01:43 |
613596820166927 |
| 2,137 |
1.5105 |
BATE |
08/09/2022 |
13:02:35 |
010001L90 |
| 691 |
1.5105 |
CHIX |
08/09/2022 |
13:02:35 |
1100030KG |
| 1,062 |
1.5105 |
CHIX |
08/09/2022 |
13:02:35 |
1100030KH |
| 1,228 |
1.5105 |
CHIX |
08/09/2022 |
13:02:35 |
1100030K1 |
| 3,950 |
1.5105 |
CHIX |
08/09/2022 |
13:02:35 |
1100030KE |
| 4,753 |
1.5105 |
XLON |
08/09/2022 |
13:02:35 |
613596820166966 |
| 1,397 |
1.5100 |
CHIX |
08/09/2022 |
13:02:41 |
1100030MK |
| 771 |
1.5115 |
BATE |
08/09/2022 |
13:03:27 |
010001LDF |
| 1,338 |
1.5115 |
BATE |
08/09/2022 |
13:03:27 |
010001LDE |
| 1,936 |
1.5115 |
XLON |
08/09/2022 |
13:03:27 |
613596820167017 |
| 1,317 |
1.5105 |
CHIX |
08/09/2022 |
13:05:44 |
1100031HI |
| 335 |
1.5105 |
CHIX |
08/09/2022 |
13:06:37 |
1100031SP |
| 1,981 |
1.5105 |
CHIX |
08/09/2022 |
13:06:37 |
1100031SO |
| 983 |
1.5105 |
XLON |
08/09/2022 |
13:06:37 |
613596820167243 |
| 1,336 |
1.5105 |
XLON |
08/09/2022 |
13:06:37 |
613596820167242 |
| 418 |
1.5115 |
CHIX |
08/09/2022 |
13:08:52 |
1100032EO |
| 1,075 |
1.5115 |
CHIX |
08/09/2022 |
13:08:52 |
1100032EN |
| 1,549 |
1.5115 |
CHIX |
08/09/2022 |
13:08:52 |
1100032ER |
| 1,864 |
1.5115 |
XLON |
08/09/2022 |
13:08:52 |
613596820167356 |
| 181 |
1.5105 |
CHIX |
08/09/2022 |
13:09:14 |
1100032LC |
| 1,801 |
1.5105 |
CHIX |
08/09/2022 |
13:09:14 |
1100032LB |
| 8 |
1.5105 |
BATE |
08/09/2022 |
13:14:16 |
010001MWR |
| 1,463 |
1.5105 |
BATE |
08/09/2022 |
13:14:16 |
010001MWX |
| 1,596 |
1.5075 |
BATE |
08/09/2022 |
13:15:01 |
010001N6O |
| 1,788 |
1.5100 |
BATE |
08/09/2022 |
13:15:01 |
010001N1X |
| 518 |
1.5100 |
CHIX |
08/09/2022 |
13:15:01 |
1100034CG |
| 2,009 |
1.5100 |
CHIX |
08/09/2022 |
13:15:01 |
1100034CF |
| 3,936 |
1.5070 |
CHIX |
08/09/2022 |
13:15:13 |
11000356M |
| 681 |
1.5085 |
XLON |
08/09/2022 |
13:15:36 |
613596820168110 |
| 916 |
1.5085 |
XLON |
08/09/2022 |
13:15:36 |
613596820168109 |
| 1,309 |
1.5165 |
XLON |
08/09/2022 |
13:16:25 |
613596820168558 |
| 1,672 |
1.5165 |
XLON |
08/09/2022 |
13:16:25 |
613596820168560 |
| 2,478 |
1.5165 |
XLON |
08/09/2022 |
13:16:25 |
613596820168557 |
| 1,639 |
1.5150 |
CHIX |
08/09/2022 |
13:17:09 |
1100037F9 |
| 1,781 |
1.5150 |
CHIX |
08/09/2022 |
13:17:09 |
1100037F4 |
| 828 |
1.5145 |
XLON |
08/09/2022 |
13:17:09 |
613596820168623 |
| 1,539 |
1.5145 |
XLON |
08/09/2022 |
13:17:09 |
613596820168622 |
| 1,857 |
1.5140 |
XLON |
08/09/2022 |
13:17:38 |
613596820168705 |
| 2,191 |
1.5140 |
CHIX |
08/09/2022 |
13:17:50 |
1100037S2 |
| 1,384 |
1.5155 |
CHIX |
08/09/2022 |
13:18:49 |
11000383S |
| 1,593 |
1.5155 |
XLON |
08/09/2022 |
13:18:49 |
613596820168802 |
| 1,167 |
1.5115 |
BATE |
08/09/2022 |
13:20:48 |
010001OX6 |
| 1,461 |
1.5120 |
XLON |
08/09/2022 |
13:20:48 |
613596820169010 |
| 1,476 |
1.5160 |
CHIX |
08/09/2022 |
13:23:45 |
1100039ZC |
| 2,122 |
1.5160 |
XLON |
08/09/2022 |
13:23:45 |
613596820169213 |
| 3,576 |
1.5160 |
XLON |
08/09/2022 |
13:23:45 |
613596820169214 |
| 1,172 |
1.5185 |
XLON |
08/09/2022 |
13:25:03 |
613596820169286 |
| 1,179 |
1.5185 |
XLON |
08/09/2022 |
13:25:03 |
613596820169285 |
| 53 |
1.5180 |
CHIX |
08/09/2022 |
13:25:52 |
110003AM0 |
| 2,214 |
1.5180 |
CHIX |
08/09/2022 |
13:25:52 |
110003ALZ |
| 2,892 |
1.5180 |
XLON |
08/09/2022 |
13:25:52 |
613596820169338 |
| 195 |
1.5160 |
XLON |
08/09/2022 |
13:26:36 |
613596820169398 |
| 1,645 |
1.5160 |
XLON |
08/09/2022 |
13:26:36 |
613596820169397 |
| 1,274 |
1.5160 |
CHIX |
08/09/2022 |
13:28:45 |
110003BF1 |
| 1,328 |
1.5175 |
XLON |
08/09/2022 |
13:30:39 |
613596820169565 |
| 1,647 |
1.5175 |
XLON |
08/09/2022 |
13:30:39 |
613596820169564 |
| 141 |
1.5175 |
XLON |
08/09/2022 |
13:30:54 |
613596820169598 |
| 2,221 |
1.5175 |
XLON |
08/09/2022 |
13:30:54 |
613596820169600 |
| 4,116 |
1.5175 |
XLON |
08/09/2022 |
13:30:54 |
613596820169599 |
| 1,276 |
1.5175 |
CHIX |
08/09/2022 |
13:33:00 |
110003CX1 |
| 1,457 |
1.5175 |
CHIX |
08/09/2022 |
13:33:00 |
110003CWP |
| 1,276 |
1.5170 |
CHIX |
08/09/2022 |
13:33:01 |
110003CXG |
| 1,312 |
1.5165 |
XLON |
08/09/2022 |
13:33:40 |
613596820169789 |
| 1,387 |
1.5165 |
XLON |
08/09/2022 |
13:33:40 |
613596820169788 |
| 2,591 |
1.5165 |
CHIX |
08/09/2022 |
13:35:05 |
110003DUJ |
| 2,111 |
1.5165 |
XLON |
08/09/2022 |
13:35:05 |
613596820169955 |
| 1,250 |
1.5160 |
BATE |
08/09/2022 |
13:35:07 |
010001R4H |
| 1,300 |
1.5180 |
BATE |
08/09/2022 |
13:37:01 |
010001RG8 |
| 1,392 |
1.5170 |
BATE |
08/09/2022 |
13:37:28 |
010001RJ4 |
| 1,406 |
1.5170 |
XLON |
08/09/2022 |
13:37:28 |
613596820170154 |
| 3,395 |
1.5170 |
CHIX |
08/09/2022 |
13:38:13 |
110003F1N |
| 1,577 |
1.5165 |
CHIX |
08/09/2022 |
13:38:50 |
110003F60 |
| 1,407 |
1.5140 |
CHIX |
08/09/2022 |
13:40:18 |
110003FN6 |
| 1,304 |
1.5125 |
XLON |
08/09/2022 |
13:41:25 |
613596820170575 |
| 2,360 |
1.5125 |
XLON |
08/09/2022 |
13:41:25 |
613596820170574 |
| 2,078 |
1.5110 |
XLON |
08/09/2022 |
13:41:51 |
613596820170613 |
| 20 |
1.5100 |
CHIX |
08/09/2022 |
13:42:01 |
110003GHW |
| 1,719 |
1.5100 |
CHIX |
08/09/2022 |
13:42:02 |
110003GIN |
| 77 |
1.5105 |
XLON |
08/09/2022 |
13:43:00 |
613596820170711 |
| 1,594 |
1.5105 |
XLON |
08/09/2022 |
13:43:00 |
613596820170710 |
| 2,098 |
1.5105 |
XLON |
08/09/2022 |
13:43:00 |
613596820170708 |
| 1,349 |
1.5115 |
XLON |
08/09/2022 |
13:44:23 |
613596820170785 |
| 1,934 |
1.5105 |
CHIX |
08/09/2022 |
13:45:13 |
110003HL8 |
| 2,435 |
1.5105 |
CHIX |
08/09/2022 |
13:46:05 |
110003HZB |
| 2,867 |
1.5105 |
XLON |
08/09/2022 |
13:46:05 |
613596820170929 |
| 2,400 |
1.5145 |
XLON |
08/09/2022 |
13:47:58 |
613596820171233 |
| 1,569 |
1.5145 |
BATE |
08/09/2022 |
13:48:04 |
010001TIJ |
| 1,149 |
1.5145 |
CHIX |
08/09/2022 |
13:48:04 |
110003J1S |
| 470 |
1.5155 |
CHIX |
08/09/2022 |
13:48:22 |
110003J9A |
| 791 |
1.5155 |
CHIX |
08/09/2022 |
13:48:22 |
110003J99 |
| 4,107 |
1.5155 |
XLON |
08/09/2022 |
13:48:22 |
613596820171287 |
| 1,650 |
1.5150 |
XLON |
08/09/2022 |
13:48:45 |
613596820171322 |
| 2,610 |
1.5150 |
XLON |
08/09/2022 |
13:48:45 |
613596820171323 |
| 1,329 |
1.5145 |
XLON |
08/09/2022 |
13:48:56 |
613596820171338 |
| 2,337 |
1.5175 |
CHIX |
08/09/2022 |
13:51:07 |
110003KFC |
| 154 |
1.5180 |
XLON |
08/09/2022 |
13:51:07 |
613596820171582 |
| 2,301 |
1.5180 |
XLON |
08/09/2022 |
13:51:07 |
613596820171581 |
| 166 |
1.5185 |
BATE |
08/09/2022 |
13:51:29 |
010001U89 |
| 1,478 |
1.5185 |
BATE |
08/09/2022 |
13:51:29 |
010001U88 |
| 612 |
1.5185 |
XLON |
08/09/2022 |
13:51:36 |
613596820171632 |
| 1,846 |
1.5185 |
XLON |
08/09/2022 |
13:51:36 |
613596820171631 |
| 308 |
1.5180 |
CHIX |
08/09/2022 |
13:51:46 |
110003KUG |
| 893 |
1.5180 |
CHIX |
08/09/2022 |
13:51:46 |
110003KUF |
| 1,447 |
1.5180 |
CHIX |
08/09/2022 |
13:51:46 |
110003KUE |
| 1,210 |
1.5165 |
XLON |
08/09/2022 |
13:52:10 |
613596820171745 |
| 219 |
1.5140 |
CHIX |
08/09/2022 |
13:52:28 |
110003L97 |
| 1,263 |
1.5140 |
CHIX |
08/09/2022 |
13:52:28 |
110003L98 |
| 1,417 |
1.5145 |
XLON |
08/09/2022 |
13:52:40 |
613596820171864 |
| 1,746 |
1.5140 |
CHIX |
08/09/2022 |
13:52:57 |
110003LI2 |
| 1,152 |
1.5135 |
XLON |
08/09/2022 |
13:52:57 |
613596820171943 |
| 2,758 |
1.5105 |
XLON |
08/09/2022 |
13:54:19 |
613596820172250 |
| 2,492 |
1.5105 |
XLON |
08/09/2022 |
13:55:15 |
613596820172384 |
| 1,352 |
1.5100 |
BATE |
08/09/2022 |
13:55:17 |
010001V84 |
| 114 |
1.5070 |
XLON |
08/09/2022 |
13:56:04 |
613596820172704 |
| 1,423 |
1.5070 |
XLON |
08/09/2022 |
13:56:04 |
613596820172703 |
| 1,315 |
1.5070 |
CHIX |
08/09/2022 |
13:56:40 |
110003NUE |
| 832 |
1.5070 |
XLON |
08/09/2022 |
13:56:40 |
613596820172809 |
| 4,760 |
1.5070 |
XLON |
08/09/2022 |
13:56:40 |
613596820172808 |
| 2,733 |
1.5045 |
XLON |
08/09/2022 |
13:56:55 |
613596820172994 |
| 1,289 |
1.5030 |
CHIX |
08/09/2022 |
13:57:07 |
110003OD8 |
| 1,656 |
1.5020 |
CHIX |
08/09/2022 |
13:58:29 |
110003P6I |
| 1,839 |
1.5020 |
XLON |
08/09/2022 |
13:58:29 |
613596820173274 |
| 1,386 |
1.5025 |
CHIX |
08/09/2022 |
13:59:54 |
110003PVN |
| 765 |
1.5015 |
XLON |
08/09/2022 |
14:00:06 |
613596820173464 |
| 3,025 |
1.5015 |
XLON |
08/09/2022 |
14:00:06 |
613596820173465 |
| 2,494 |
1.5010 |
XLON |
08/09/2022 |
14:00:29 |
613596820173500 |
| 1,286 |
1.5020 |
CHIX |
08/09/2022 |
14:01:44 |
110003R3V |
| 2,095 |
1.5020 |
XLON |
08/09/2022 |
14:01:44 |
613596820173743 |
| 1,330 |
1.5010 |
BATE |
08/09/2022 |
14:02:36 |
010001XJR |
| 437 |
1.5010 |
XLON |
08/09/2022 |
14:02:36 |
613596820173872 |
| 1,136 |
1.5010 |
XLON |
08/09/2022 |
14:02:36 |
613596820173871 |
| 1,649 |
1.4985 |
CHIX |
08/09/2022 |
14:04:10 |
110003SER |
| 1,398 |
1.4985 |
BATE |
08/09/2022 |
14:05:19 |
010001YE1 |
| 117 |
1.4985 |
CHIX |
08/09/2022 |
14:05:19 |
110003T9V |
| 2,037 |
1.4985 |
CHIX |
08/09/2022 |
14:05:19 |
110003T9W |
| 2,684 |
1.4985 |
XLON |
08/09/2022 |
14:05:19 |
613596820174275 |
| 1,847 |
1.4995 |
XLON |
08/09/2022 |
14:06:00 |
613596820174382 |
| 1,328 |
1.4995 |
CHIX |
08/09/2022 |
14:06:19 |
110003TS5 |
| 1,301 |
1.4995 |
XLON |
08/09/2022 |
14:06:19 |
613596820174426 |
| 1,638 |
1.4980 |
CHIX |
08/09/2022 |
14:06:43 |
110003U3X |
| 1,337 |
1.4985 |
XLON |
08/09/2022 |
14:06:43 |
613596820174515 |
| 1,380 |
1.4985 |
XLON |
08/09/2022 |
14:06:43 |
613596820174514 |
| 3,283 |
1.4980 |
XLON |
08/09/2022 |
14:06:58 |
613596820174540 |
| 1,612 |
1.4970 |
CHIX |
08/09/2022 |
14:07:08 |
110003UGN |
| 1,687 |
1.4970 |
XLON |
08/09/2022 |
14:07:08 |
613596820174614 |
| 2,727 |
1.4960 |
XLON |
08/09/2022 |
14:08:03 |
613596820174753 |
| 2,059 |
1.4955 |
XLON |
08/09/2022 |
14:08:53 |
613596820174995 |
| 547 |
1.4960 |
BATE |
08/09/2022 |
14:10:00 |
010001ZX3 |
| 1,054 |
1.4960 |
BATE |
08/09/2022 |
14:10:00 |
010001ZX4 |
| 1,744 |
1.4960 |
XLON |
08/09/2022 |
14:10:00 |
613596820175131 |
| 33 |
1.4960 |
XLON |
08/09/2022 |
14:10:06 |
613596820175145 |
| 901 |
1.4960 |
XLON |
08/09/2022 |
14:10:06 |
613596820175146 |
| 964 |
1.4960 |
XLON |
08/09/2022 |
14:10:06 |
613596820175147 |
| 1,229 |
1.4950 |
CHIX |
08/09/2022 |
14:10:18 |
110003WH0 |
| 1,592 |
1.4950 |
XLON |
08/09/2022 |
14:10:47 |
613596820175265 |
| 2,152 |
1.4950 |
XLON |
08/09/2022 |
14:11:14 |
613596820175332 |
| 372 |
1.4960 |
CHIX |
08/09/2022 |
14:12:02 |
110003XD9 |
| 936 |
1.4960 |
CHIX |
08/09/2022 |
14:12:02 |
110003XD8 |
| 1,294 |
1.4970 |
CHIX |
08/09/2022 |
14:13:21 |
110003Y2D |
| 448 |
1.4970 |
XLON |
08/09/2022 |
14:13:21 |
613596820175663 |
| 854 |
1.4970 |
XLON |
08/09/2022 |
14:13:21 |
613596820175662 |
| 48 |
1.4945 |
BATE |
08/09/2022 |
14:14:55 |
01000217M |
| 1,343 |
1.4945 |
BATE |
08/09/2022 |
14:14:55 |
01000217L |
| 1,208 |
1.4940 |
CHIX |
08/09/2022 |
14:14:55 |
110003YQG |
| 1,577 |
1.4945 |
CHIX |
08/09/2022 |
14:17:13 |
11000407J |
| 1,313 |
1.4970 |
XLON |
08/09/2022 |
14:17:41 |
613596820176282 |
| 2,325 |
1.4970 |
XLON |
08/09/2022 |
14:17:41 |
613596820176283 |
| 609 |
1.4970 |
CHIX |
08/09/2022 |
14:18:02 |
1100040NV |
| 899 |
1.4970 |
CHIX |
08/09/2022 |
14:18:02 |
1100040NU |
| 783 |
1.4970 |
XLON |
08/09/2022 |
14:18:02 |
613596820176310 |
| 1,608 |
1.4970 |
XLON |
08/09/2022 |
14:18:02 |
613596820176309 |
| 1,928 |
1.4965 |
CHIX |
08/09/2022 |
14:18:19 |
1100040RI |
| 2,202 |
1.4945 |
XLON |
08/09/2022 |
14:19:26 |
613596820176459 |
| 1,171 |
1.4925 |
XLON |
08/09/2022 |
14:21:29 |
613596820176665 |
| 1,779 |
1.4915 |
CHIX |
08/09/2022 |
14:21:30 |
1100042DD |
| 2,058 |
1.4910 |
XLON |
08/09/2022 |
14:21:30 |
613596820176743 |
| 1,454 |
1.4930 |
BATE |
08/09/2022 |
14:22:04 |
01000239B |
| 345 |
1.4930 |
XLON |
08/09/2022 |
14:22:04 |
613596820176856 |
| 1,674 |
1.4930 |
XLON |
08/09/2022 |
14:22:04 |
613596820176855 |
| 5,169 |
1.4940 |
XLON |
08/09/2022 |
14:22:49 |
613596820176888 |
| 543 |
1.4945 |
CHIX |
08/09/2022 |
14:24:15 |
1100043R6 |
| 1,930 |
1.4945 |
CHIX |
08/09/2022 |
14:24:15 |
1100043R7 |
| 2,121 |
1.4945 |
XLON |
08/09/2022 |
14:24:15 |
613596820177084 |
| 3,308 |
1.4945 |
XLON |
08/09/2022 |
14:24:15 |
613596820177081 |
| 481 |
1.4935 |
CHIX |
08/09/2022 |
14:24:20 |
1100043S9 |
| 489 |
1.4935 |
CHIX |
08/09/2022 |
14:24:20 |
1100043S8 |
| 510 |
1.4935 |
CHIX |
08/09/2022 |
14:24:20 |
1100043S7 |
| 1,432 |
1.4935 |
CHIX |
08/09/2022 |
14:25:44 |
1100044D0 |
| 1,673 |
1.4945 |
XLON |
08/09/2022 |
14:26:16 |
613596820177298 |
| 3,106 |
1.4945 |
XLON |
08/09/2022 |
14:26:16 |
613596820177299 |
| 2,191 |
1.4970 |
XLON |
08/09/2022 |
14:26:44 |
613596820177335 |
| 1,579 |
1.4975 |
CHIX |
08/09/2022 |
14:27:41 |
110004553 |
| 3,409 |
1.4975 |
XLON |
08/09/2022 |
14:27:41 |
613596820177420 |
| 53 |
1.4980 |
XLON |
08/09/2022 |
14:27:41 |
613596820177422 |
| 2,900 |
1.4980 |
XLON |
08/09/2022 |
14:27:41 |
613596820177421 |
| 1,340 |
1.4965 |
BATE |
08/09/2022 |
14:27:50 |
0100024NK |
| 872 |
1.4965 |
XLON |
08/09/2022 |
14:27:50 |
613596820177447 |
| 1,694 |
1.4965 |
XLON |
08/09/2022 |
14:27:50 |
613596820177446 |
| 1,356 |
1.4965 |
BATE |
08/09/2022 |
14:28:00 |
0100024PS |
| 1,230 |
1.4965 |
CHIX |
08/09/2022 |
14:28:00 |
1100045FQ |
| 1,756 |
1.4960 |
XLON |
08/09/2022 |
14:28:00 |
613596820177459 |
| 1,583 |
1.4975 |
CHIX |
08/09/2022 |
14:29:00 |
1100045VP |
| 601 |
1.4975 |
XLON |
08/09/2022 |
14:29:00 |
613596820177565 |
| 735 |
1.4975 |
XLON |
08/09/2022 |
14:29:00 |
613596820177566 |
| 5,081 |
1.4930 |
XLON |
08/09/2022 |
14:30:04 |
613596820177797 |
| 292 |
1.4930 |
CHIX |
08/09/2022 |
14:30:20 |
1100047LE |
| 1,139 |
1.4930 |
CHIX |
08/09/2022 |
14:30:20 |
1100047LD |
| 440 |
1.4930 |
XLON |
08/09/2022 |
14:30:20 |
613596820178009 |
| 1,633 |
1.4930 |
XLON |
08/09/2022 |
14:30:20 |
613596820178008 |
| 1,793 |
1.4935 |
CHIX |
08/09/2022 |
14:31:55 |
1100049K7 |
| 834 |
1.4955 |
CHIX |
08/09/2022 |
14:32:44 |
110004AAT |
| 1,485 |
1.4955 |
CHIX |
08/09/2022 |
14:32:44 |
110004AAS |
| 1,436 |
1.4945 |
CHIX |
08/09/2022 |
14:33:09 |
110004AR6 |
| 1,246 |
1.4940 |
CHIX |
08/09/2022 |
14:33:37 |
110004B4J |
| 1,489 |
1.4940 |
XLON |
08/09/2022 |
14:33:37 |
613596820178761 |
| 1,378 |
1.4890 |
XLON |
08/09/2022 |
14:35:00 |
613596820179028 |
| 198 |
1.4880 |
BATE |
08/09/2022 |
14:35:22 |
0100028IF |
| 1,927 |
1.4880 |
BATE |
08/09/2022 |
14:35:22 |
0100028IG |
| 683 |
1.4880 |
CHIX |
08/09/2022 |
14:35:22 |
110004CSR |
| 722 |
1.4880 |
CHIX |
08/09/2022 |
14:35:22 |
110004CSQ |
| 1,534 |
1.4860 |
XLON |
08/09/2022 |
14:36:09 |
613596820179234 |
| 1,457 |
1.4855 |
CHIX |
08/09/2022 |
14:36:17 |
110004DPH |
| 1,258 |
1.4860 |
BATE |
08/09/2022 |
14:36:46 |
010002955 |
| 1,300 |
1.4860 |
XLON |
08/09/2022 |
14:36:46 |
613596820179415 |
| 1,659 |
1.4880 |
CHIX |
08/09/2022 |
14:38:04 |
110004F9Z |
| 441 |
1.4870 |
CHIX |
08/09/2022 |
14:38:09 |
110004FED |
| 988 |
1.4870 |
CHIX |
08/09/2022 |
14:38:09 |
110004FEC |
| 1,461 |
1.4870 |
CHIX |
08/09/2022 |
14:38:09 |
110004FEH |
| 1,282 |
1.4860 |
CHIX |
08/09/2022 |
14:38:11 |
110004FGL |
| 1,716 |
1.4890 |
CHIX |
08/09/2022 |
14:39:17 |
110004GD9 |
| 1,626 |
1.4905 |
XLON |
08/09/2022 |
14:39:58 |
613596820180018 |
| 2,062 |
1.4900 |
CHIX |
08/09/2022 |
14:40:00 |
110004H4H |
| 1,572 |
1.4910 |
XLON |
08/09/2022 |
14:40:10 |
613596820180153 |
| 1,219 |
1.4905 |
BATE |
08/09/2022 |
14:40:29 |
010002ATT |
| 1,218 |
1.4905 |
CHIX |
08/09/2022 |
14:40:29 |
110004HOZ |
| 1,306 |
1.4905 |
CHIX |
08/09/2022 |
14:40:30 |
110004HPQ |
| 1,255 |
1.4940 |
XLON |
08/09/2022 |
14:41:33 |
613596820180494 |
| 1,490 |
1.5005 |
CHIX |
08/09/2022 |
14:43:24 |
110004LCS |
| 850 |
1.5010 |
CHIX |
08/09/2022 |
14:43:24 |
110004LCY |
| 1,253 |
1.5010 |
CHIX |
08/09/2022 |
14:43:24 |
110004LCZ |
| 1,663 |
1.5010 |
CHIX |
08/09/2022 |
14:43:24 |
110004LCX |
| 395 |
1.5015 |
CHIX |
08/09/2022 |
14:43:24 |
110004LD1 |
| 1,663 |
1.5015 |
CHIX |
08/09/2022 |
14:43:24 |
110004LD0 |
| 1,760 |
1.5005 |
XLON |
08/09/2022 |
14:43:24 |
613596820181314 |
| 204 |
1.5010 |
XLON |
08/09/2022 |
14:43:24 |
613596820181321 |
| 409 |
1.5005 |
BATE |
08/09/2022 |
14:43:43 |
010002CL4 |
| 727 |
1.5005 |
CHIX |
08/09/2022 |
14:43:43 |
110004LMZ |
| 734 |
1.5005 |
CHIX |
08/09/2022 |
14:43:43 |
110004LMH |
| 927 |
1.5005 |
CHIX |
08/09/2022 |
14:43:43 |
110004LN1 |
| 1,839 |
1.5005 |
CHIX |
08/09/2022 |
14:43:43 |
110004LMI |
| 614 |
1.5005 |
XLON |
08/09/2022 |
14:43:43 |
613596820181416 |
| 813 |
1.5005 |
XLON |
08/09/2022 |
14:43:43 |
613596820181415 |
| 5,170 |
1.5005 |
XLON |
08/09/2022 |
14:43:43 |
613596820181410 |
| 1,137 |
1.5010 |
CHIX |
08/09/2022 |
14:44:00 |
110004LW3 |
| 1,663 |
1.5010 |
CHIX |
08/09/2022 |
14:44:00 |
110004LW2 |
| 1,176 |
1.5010 |
BATE |
08/09/2022 |
14:44:20 |
010002CUO |
| 1,182 |
1.5010 |
BATE |
08/09/2022 |
14:44:20 |
010002CUN |
| 1,576 |
1.5010 |
CHIX |
08/09/2022 |
14:44:20 |
110004M3Q |
| 4,236 |
1.5010 |
CHIX |
08/09/2022 |
14:44:20 |
110004M3P |
| 1,261 |
1.5015 |
CHIX |
08/09/2022 |
14:44:51 |
110004MK4 |
| 2,371 |
1.5015 |
XLON |
08/09/2022 |
14:44:51 |
613596820181600 |
| 1,561 |
1.5010 |
BATE |
08/09/2022 |
14:44:55 |
010002D36 |
| 1,522 |
1.5010 |
CHIX |
08/09/2022 |
14:44:55 |
110004MMQ |
| 215 |
1.4995 |
XLON |
08/09/2022 |
14:45:02 |
613596820181655 |
| 2,500 |
1.4995 |
XLON |
08/09/2022 |
14:45:02 |
613596820181654 |
| 1,393 |
1.5005 |
XLON |
08/09/2022 |
14:45:38 |
613596820181782 |
| 1,096 |
1.5000 |
CHIX |
08/09/2022 |
14:46:16 |
110004NRW |
| 1,960 |
1.5000 |
CHIX |
08/09/2022 |
14:46:16 |
110004NRV |
| 654 |
1.4990 |
CHIX |
08/09/2022 |
14:46:39 |
110004O1K |
| 1,107 |
1.4990 |
CHIX |
08/09/2022 |
14:46:39 |
110004O1J |
| 619 |
1.5010 |
XLON |
08/09/2022 |
14:48:12 |
613596820182201 |
| 2,431 |
1.5010 |
XLON |
08/09/2022 |
14:48:12 |
613596820182200 |
| 133 |
1.5010 |
CHIX |
08/09/2022 |
14:48:16 |
110004PA4 |
| 1,285 |
1.5010 |
CHIX |
08/09/2022 |
14:48:16 |
110004PA5 |
| 1,552 |
1.5005 |
CHIX |
08/09/2022 |
14:48:44 |
110004PJ4 |
| 102 |
1.5005 |
XLON |
08/09/2022 |
14:49:32 |
613596820182389 |
| 2,065 |
1.5005 |
XLON |
08/09/2022 |
14:49:32 |
613596820182388 |
| 1,222 |
1.5005 |
CHIX |
08/09/2022 |
14:51:16 |
110004RSU |
| 1,258 |
1.5020 |
BATE |
08/09/2022 |
14:51:48 |
010002G0W |
| 1,539 |
1.5020 |
XLON |
08/09/2022 |
14:51:57 |
613596820182865 |
| 2,287 |
1.5020 |
XLON |
08/09/2022 |
14:51:57 |
613596820182864 |
| 1,551 |
1.5020 |
CHIX |
08/09/2022 |
14:52:05 |
110004SHG |
| 1,640 |
1.5020 |
CHIX |
08/09/2022 |
14:52:05 |
110004SHH |
| 2,460 |
1.5020 |
CHIX |
08/09/2022 |
14:52:11 |
110004SK2 |
| 1,870 |
1.5025 |
BATE |
08/09/2022 |
14:52:18 |
010002G7A |
| 2,287 |
1.5025 |
XLON |
08/09/2022 |
14:52:18 |
613596820182915 |
| 1,449 |
1.5025 |
CHIX |
08/09/2022 |
14:52:35 |
110004T1C |
| 1,753 |
1.5020 |
BATE |
08/09/2022 |
14:53:29 |
010002GL3 |
| 2,431 |
1.5020 |
XLON |
08/09/2022 |
14:53:29 |
613596820183155 |
| 1,080 |
1.5030 |
XLON |
08/09/2022 |
14:54:40 |
613596820183392 |
| 4,472 |
1.5030 |
XLON |
08/09/2022 |
14:54:45 |
613596820183404 |
| 1,456 |
1.5025 |
XLON |
08/09/2022 |
14:54:46 |
613596820183406 |
| 2,353 |
1.5030 |
XLON |
08/09/2022 |
14:54:46 |
613596820183405 |
| 1,923 |
1.5040 |
CHIX |
08/09/2022 |
14:55:20 |
110004V76 |
| 2,729 |
1.5040 |
XLON |
08/09/2022 |
14:55:27 |
613596820183673 |
| 4,446 |
1.5040 |
CHIX |
08/09/2022 |
14:55:31 |
110004VFI |
| 2,703 |
1.5040 |
XLON |
08/09/2022 |
14:55:31 |
613596820183699 |
| 5,243 |
1.5040 |
XLON |
08/09/2022 |
14:55:38 |
613596820183710 |
| 2,053 |
1.5035 |
BATE |
08/09/2022 |
14:55:41 |
010002HHR |
| 3,877 |
1.5035 |
CHIX |
08/09/2022 |
14:55:41 |
110004VPH |
| 1,522 |
1.5035 |
CHIX |
08/09/2022 |
14:55:50 |
110004VTM |
| 1,214 |
1.5030 |
CHIX |
08/09/2022 |
14:56:04 |
110004W29 |
| 2,266 |
1.5030 |
XLON |
08/09/2022 |
14:56:04 |
613596820183790 |
| 1,243 |
1.5030 |
BATE |
08/09/2022 |
14:56:14 |
010002HTL |
| 2,065 |
1.5030 |
CHIX |
08/09/2022 |
14:56:14 |
110004WCC |
| 2,006 |
1.5030 |
XLON |
08/09/2022 |
14:56:14 |
613596820183845 |
| 5,162 |
1.5025 |
XLON |
08/09/2022 |
14:56:38 |
613596820183964 |
| 622 |
1.5030 |
XLON |
08/09/2022 |
14:57:11 |
613596820184063 |
| 2,107 |
1.5030 |
XLON |
08/09/2022 |
14:57:11 |
613596820184062 |
| 234 |
1.5025 |
XLON |
08/09/2022 |
14:57:15 |
613596820184069 |
| 2,943 |
1.5025 |
XLON |
08/09/2022 |
14:57:15 |
613596820184068 |
| 3,329 |
1.5020 |
XLON |
08/09/2022 |
14:57:30 |
613596820184117 |
| 1,663 |
1.5035 |
CHIX |
08/09/2022 |
14:57:59 |
110004XOJ |
| 38 |
1.5035 |
CHIX |
08/09/2022 |
14:58:24 |
110004XUM |
| 264 |
1.5035 |
CHIX |
08/09/2022 |
14:58:24 |
110004XUT |
| 649 |
1.5035 |
CHIX |
08/09/2022 |
14:58:24 |
110004XUS |
| 1,000 |
1.5035 |
CHIX |
08/09/2022 |
14:58:24 |
110004XUR |
| 2,050 |
1.5035 |
CHIX |
08/09/2022 |
14:58:24 |
110004XUL |
| 2,055 |
1.5030 |
XLON |
08/09/2022 |
14:58:24 |
613596820184190 |
| 3,233 |
1.5030 |
XLON |
08/09/2022 |
14:58:24 |
613596820184189 |
| 1,899 |
1.5030 |
BATE |
08/09/2022 |
14:58:26 |
010002IO0 |
| 146 |
1.5020 |
CHIX |
08/09/2022 |
14:58:40 |
110004Y2I |
| 165 |
1.5020 |
CHIX |
08/09/2022 |
14:58:40 |
110004Y2Q |
| 408 |
1.5020 |
CHIX |
08/09/2022 |
14:58:40 |
110004Y2K |
| 522 |
1.5020 |
CHIX |
08/09/2022 |
14:58:40 |
110004Y2J |
| 626 |
1.5020 |
CHIX |
08/09/2022 |
14:58:40 |
110004Y2L |
| 1,626 |
1.5020 |
CHIX |
08/09/2022 |
14:58:40 |
110004Y2R |
| 211 |
1.5020 |
CHIX |
08/09/2022 |
14:58:41 |
110004Y3S |
| 933 |
1.5020 |
CHIX |
08/09/2022 |
14:58:41 |
110004Y3R |
| 2,319 |
1.5030 |
XLON |
08/09/2022 |
14:59:51 |
613596820184362 |
| 912 |
1.5020 |
CHIX |
08/09/2022 |
14:59:57 |
110004YY8 |
| 1,664 |
1.5020 |
CHIX |
08/09/2022 |
14:59:57 |
110004YY7 |
| 476 |
1.5000 |
BATE |
08/09/2022 |
15:00:57 |
010002JQI |
| 491 |
1.5000 |
BATE |
08/09/2022 |
15:00:57 |
010002JQH |
| 1,543 |
1.5000 |
BATE |
08/09/2022 |
15:00:57 |
010002JQG |
| 1,584 |
1.5005 |
XLON |
08/09/2022 |
15:01:21 |
613596820184672 |
| 2,253 |
1.5000 |
CHIX |
08/09/2022 |
15:01:25 |
1100050HR |
| 1,646 |
1.4985 |
CHIX |
08/09/2022 |
15:01:32 |
1100050L7 |
| 1,922 |
1.5000 |
XLON |
08/09/2022 |
15:02:19 |
613596820184844 |
| 39 |
1.4985 |
CHIX |
08/09/2022 |
15:02:58 |
11000520X |
| 2,388 |
1.4985 |
CHIX |
08/09/2022 |
15:02:58 |
11000520W |
| 2,258 |
1.4985 |
XLON |
08/09/2022 |
15:03:41 |
613596820185061 |
| 1,416 |
1.4980 |
BATE |
08/09/2022 |
15:04:11 |
010002LAI |
| 1,196 |
1.4975 |
CHIX |
08/09/2022 |
15:04:11 |
1100052XS |
| 1,332 |
1.4980 |
CHIX |
08/09/2022 |
15:05:15 |
11000541J |
| 1,605 |
1.5020 |
XLON |
08/09/2022 |
15:06:38 |
613596820185575 |
| 89 |
1.5035 |
XLON |
08/09/2022 |
15:07:29 |
613596820185738 |
| 1,700 |
1.5035 |
XLON |
08/09/2022 |
15:07:37 |
613596820185818 |
| 1,780 |
1.5035 |
XLON |
08/09/2022 |
15:07:37 |
613596820185819 |
| 21 |
1.5030 |
BATE |
08/09/2022 |
15:07:45 |
010002MWM |
| 390 |
1.5030 |
BATE |
08/09/2022 |
15:07:45 |
010002MWL |
| 1,565 |
1.5030 |
BATE |
08/09/2022 |
15:07:45 |
010002MWN |
| 536 |
1.5035 |
XLON |
08/09/2022 |
15:07:45 |
613596820185834 |
| 1,391 |
1.5035 |
XLON |
08/09/2022 |
15:07:45 |
613596820185833 |
| 3,803 |
1.5025 |
CHIX |
08/09/2022 |
15:08:02 |
1100056F8 |
| 425 |
1.5025 |
XLON |
08/09/2022 |
15:08:02 |
613596820185859 |
| 1,557 |
1.5025 |
XLON |
08/09/2022 |
15:08:02 |
613596820185860 |
| 495 |
1.5040 |
CHIX |
08/09/2022 |
15:08:36 |
1100056TD |
| 877 |
1.5040 |
CHIX |
08/09/2022 |
15:08:36 |
1100056TE |
| 55 |
1.5040 |
XLON |
08/09/2022 |
15:08:36 |
613596820185929 |
| 1,561 |
1.5040 |
XLON |
08/09/2022 |
15:08:36 |
613596820185930 |
| 2,816 |
1.5035 |
CHIX |
08/09/2022 |
15:08:52 |
110005735 |
| 202 |
1.5035 |
XLON |
08/09/2022 |
15:08:52 |
613596820185985 |
| 1,962 |
1.5035 |
XLON |
08/09/2022 |
15:08:52 |
613596820185984 |
| 3,093 |
1.5035 |
CHIX |
08/09/2022 |
15:09:02 |
110005773 |
| 3,676 |
1.5035 |
XLON |
08/09/2022 |
15:09:02 |
613596820186030 |
| 1,701 |
1.5025 |
CHIX |
08/09/2022 |
15:09:06 |
11000579S |
| 213 |
1.5035 |
BATE |
08/09/2022 |
15:09:42 |
010002NQK |
| 1,363 |
1.5035 |
BATE |
08/09/2022 |
15:09:42 |
010002NQL |
| 3,142 |
1.5035 |
XLON |
08/09/2022 |
15:09:42 |
613596820186139 |
| 1,295 |
1.5030 |
CHIX |
08/09/2022 |
15:09:49 |
1100057U8 |
| 1,406 |
1.5040 |
XLON |
08/09/2022 |
15:10:03 |
613596820186168 |
| 1,646 |
1.5040 |
CHIX |
08/09/2022 |
15:10:14 |
1100058CN |
| 1,508 |
1.5030 |
XLON |
08/09/2022 |
15:10:24 |
613596820186278 |
| 1,915 |
1.5040 |
BATE |
08/09/2022 |
15:11:54 |
010002OR5 |
| 2,378 |
1.5040 |
CHIX |
08/09/2022 |
15:11:54 |
1100059W2 |
| 2,262 |
1.5030 |
XLON |
08/09/2022 |
15:12:10 |
613596820186553 |
| 501 |
1.5020 |
XLON |
08/09/2022 |
15:12:49 |
613596820186702 |
| 1,651 |
1.5020 |
XLON |
08/09/2022 |
15:12:49 |
613596820186703 |
| 2,063 |
1.5020 |
XLON |
08/09/2022 |
15:12:49 |
613596820186706 |
| 2,305 |
1.5015 |
CHIX |
08/09/2022 |
15:13:13 |
110005B3V |
| 616 |
1.5045 |
XLON |
08/09/2022 |
15:14:54 |
613596820187220 |
| 1,465 |
1.5045 |
XLON |
08/09/2022 |
15:14:54 |
613596820187219 |
| 1,100 |
1.5050 |
CHIX |
08/09/2022 |
15:17:22 |
110005F3N |
| 2,037 |
1.5050 |
CHIX |
08/09/2022 |
15:17:22 |
110005F3M |
| 11 |
1.5050 |
XLON |
08/09/2022 |
15:17:23 |
613596820187949 |
| 2,028 |
1.5050 |
XLON |
08/09/2022 |
15:17:23 |
613596820187950 |
| 1,756 |
1.5045 |
CHIX |
08/09/2022 |
15:17:26 |
110005F90 |
| 1,892 |
1.5065 |
BATE |
08/09/2022 |
15:18:32 |
010002RPC |
| 4,002 |
1.5065 |
CHIX |
08/09/2022 |
15:18:32 |
110005G6B |
| 4,436 |
1.5065 |
XLON |
08/09/2022 |
15:18:32 |
613596820188153 |
| 2,687 |
1.5065 |
CHIX |
08/09/2022 |
15:18:37 |
110005G8D |
| 4,488 |
1.5065 |
XLON |
08/09/2022 |
15:18:37 |
613596820188171 |
| 1,692 |
1.5065 |
XLON |
08/09/2022 |
15:18:40 |
613596820188183 |
| 1,718 |
1.5065 |
XLON |
08/09/2022 |
15:18:42 |
613596820188187 |
| 350 |
1.5065 |
CHIX |
08/09/2022 |
15:18:58 |
110005GJT |
| 1,385 |
1.5065 |
CHIX |
08/09/2022 |
15:18:58 |
110005GJR |
| 1,564 |
1.5065 |
CHIX |
08/09/2022 |
15:18:58 |
110005GJS |
| 2,132 |
1.5060 |
CHIX |
08/09/2022 |
15:19:21 |
110005GUU |
| 1,534 |
1.5060 |
XLON |
08/09/2022 |
15:19:21 |
613596820188324 |
| 198 |
1.5065 |
CHIX |
08/09/2022 |
15:20:00 |
110005HI4 |
| 1,159 |
1.5065 |
CHIX |
08/09/2022 |
15:20:00 |
110005HI5 |
| 1,279 |
1.5070 |
CHIX |
08/09/2022 |
15:20:08 |
110005HMZ |
| 3,952 |
1.5070 |
XLON |
08/09/2022 |
15:20:08 |
613596820188546 |
| 1,281 |
1.5070 |
CHIX |
08/09/2022 |
15:20:15 |
110005HPJ |
| 1,240 |
1.5070 |
CHIX |
08/09/2022 |
15:20:27 |
110005I03 |
| 2,916 |
1.5070 |
XLON |
08/09/2022 |
15:20:27 |
613596820188610 |
| 1,953 |
1.5070 |
BATE |
08/09/2022 |
15:20:39 |
010002SJW |
| 3,782 |
1.5070 |
CHIX |
08/09/2022 |
15:20:39 |
110005I4Y |
| 1,679 |
1.5075 |
XLON |
08/09/2022 |
15:20:58 |
613596820188736 |
| 3,186 |
1.5075 |
XLON |
08/09/2022 |
15:21:20 |
613596820188816 |
| 1,537 |
1.5075 |
CHIX |
08/09/2022 |
15:21:24 |
110005IVV |
| 2,556 |
1.5075 |
XLON |
08/09/2022 |
15:21:24 |
613596820188829 |
| 699 |
1.5075 |
CHIX |
08/09/2022 |
15:22:01 |
110005JD9 |
| 748 |
1.5075 |
CHIX |
08/09/2022 |
15:22:01 |
110005JD8 |
| 1,913 |
1.5085 |
CHIX |
08/09/2022 |
15:22:27 |
110005JQK |
| 1,724 |
1.5080 |
XLON |
08/09/2022 |
15:23:44 |
613596820189145 |
| 1,873 |
1.5080 |
XLON |
08/09/2022 |
15:23:44 |
613596820189146 |
| 1,639 |
1.5075 |
CHIX |
08/09/2022 |
15:24:20 |
110005L1A |
| 2,315 |
1.5075 |
XLON |
08/09/2022 |
15:24:20 |
613596820189184 |
| 1,342 |
1.5060 |
CHIX |
08/09/2022 |
15:24:52 |
110005LFS |
| 1,388 |
1.5060 |
BATE |
08/09/2022 |
15:25:03 |
010002UDD |
| 700 |
1.5060 |
BATE |
08/09/2022 |
15:25:48 |
010002UMN |
| 1,096 |
1.5060 |
BATE |
08/09/2022 |
15:25:48 |
010002UMW |
| 2,918 |
1.5060 |
CHIX |
08/09/2022 |
15:25:48 |
110005M3F |
| 1,735 |
1.5060 |
XLON |
08/09/2022 |
15:25:48 |
613596820189395 |
| 1,415 |
1.5055 |
CHIX |
08/09/2022 |
15:26:30 |
110005MNV |
| 961 |
1.5050 |
XLON |
08/09/2022 |
15:27:02 |
613596820189605 |
| 1,199 |
1.5050 |
XLON |
08/09/2022 |
15:27:02 |
613596820189606 |
| 1,444 |
1.5075 |
CHIX |
08/09/2022 |
15:28:39 |
110005OH1 |
| 1,000 |
1.5075 |
CHIX |
08/09/2022 |
15:28:40 |
110005OH7 |
| 1,585 |
1.5075 |
CHIX |
08/09/2022 |
15:28:40 |
110005OH8 |
| 2,021 |
1.5075 |
CHIX |
08/09/2022 |
15:29:20 |
110005OY5 |
| 2,680 |
1.5070 |
XLON |
08/09/2022 |
15:29:23 |
613596820189913 |
| 1,238 |
1.5065 |
CHIX |
08/09/2022 |
15:29:41 |
110005P4X |
| 1,466 |
1.5060 |
BATE |
08/09/2022 |
15:30:01 |
010002W7Q |
| 850 |
1.5075 |
CHIX |
08/09/2022 |
15:31:50 |
110005QYW |
| 1,235 |
1.5075 |
CHIX |
08/09/2022 |
15:31:50 |
110005QYS |
| 1,034 |
1.5075 |
XLON |
08/09/2022 |
15:31:50 |
613596820190361 |
| 1,049 |
1.5075 |
XLON |
08/09/2022 |
15:31:50 |
613596820190362 |
| 1,397 |
1.5080 |
BATE |
08/09/2022 |
15:33:23 |
010002XTX |
| 361 |
1.5080 |
CHIX |
08/09/2022 |
15:34:00 |
110005SXZ |
| 1,200 |
1.5080 |
CHIX |
08/09/2022 |
15:34:00 |
110005SXY |
| 2,961 |
1.5080 |
CHIX |
08/09/2022 |
15:34:00 |
110005SXT |
| 1,767 |
1.5090 |
CHIX |
08/09/2022 |
15:35:24 |
110005TVS |
| 148 |
1.5090 |
XLON |
08/09/2022 |
15:35:24 |
613596820190788 |
| 3,761 |
1.5090 |
XLON |
08/09/2022 |
15:35:24 |
613596820190787 |
| 444 |
1.5090 |
CHIX |
08/09/2022 |
15:35:48 |
110005U5I |
| 2,078 |
1.5090 |
CHIX |
08/09/2022 |
15:35:48 |
110005U5H |
| 1,781 |
1.5100 |
XLON |
08/09/2022 |
15:36:19 |
613596820190951 |
| 2,055 |
1.5095 |
XLON |
08/09/2022 |
15:37:29 |
613596820191163 |
| 175 |
1.5105 |
BATE |
08/09/2022 |
15:38:19 |
010002ZUK |
| 1,747 |
1.5105 |
BATE |
08/09/2022 |
15:38:19 |
010002ZUL |
| 258 |
1.5105 |
CHIX |
08/09/2022 |
15:38:19 |
110005WGA |
| 1,874 |
1.5105 |
CHIX |
08/09/2022 |
15:38:19 |
110005WG9 |
| 2,231 |
1.5105 |
CHIX |
08/09/2022 |
15:38:19 |
110005WG4 |
| 1,463 |
1.5110 |
BATE |
08/09/2022 |
15:39:07 |
01000306P |
| 1,338 |
1.5110 |
XLON |
08/09/2022 |
15:40:15 |
613596820191635 |
| 548 |
1.5105 |
CHIX |
08/09/2022 |
15:40:18 |
110005Y81 |
| 3,322 |
1.5105 |
CHIX |
08/09/2022 |
15:40:18 |
110005Y82 |
| 2,457 |
1.5100 |
BATE |
08/09/2022 |
15:42:05 |
010003197 |
| 2,911 |
1.5100 |
CHIX |
08/09/2022 |
15:42:05 |
110005ZDN |
| 1,238 |
1.5100 |
XLON |
08/09/2022 |
15:42:05 |
613596820191972 |
| 2,400 |
1.5110 |
XLON |
08/09/2022 |
15:43:59 |
613596820192191 |
| 1,468 |
1.5105 |
CHIX |
08/09/2022 |
15:44:02 |
1100060SR |
| 1,663 |
1.5110 |
CHIX |
08/09/2022 |
15:44:02 |
1100060SC |
| 1,394 |
1.5095 |
BATE |
08/09/2022 |
15:45:30 |
0100032HX |
| 3,168 |
1.5090 |
CHIX |
08/09/2022 |
15:45:55 |
11000621Y |
| 1,262 |
1.5105 |
CHIX |
08/09/2022 |
15:47:25 |
11000632B |
| 64 |
1.5100 |
CHIX |
08/09/2022 |
15:47:33 |
11000636P |
| 813 |
1.5100 |
CHIX |
08/09/2022 |
15:47:33 |
11000636S |
| 1,139 |
1.5100 |
CHIX |
08/09/2022 |
15:47:33 |
11000636Q |
| 2,727 |
1.5100 |
CHIX |
08/09/2022 |
15:47:33 |
11000636T |
| 1,361 |
1.5100 |
XLON |
08/09/2022 |
15:47:33 |
613596820192627 |
| 1,361 |
1.5100 |
XLON |
08/09/2022 |
15:47:33 |
613596820192631 |
| 3,752 |
1.5100 |
XLON |
08/09/2022 |
15:47:33 |
613596820192628 |
| 450 |
1.5100 |
BATE |
08/09/2022 |
15:47:55 |
0100033DR |
| 1,068 |
1.5100 |
BATE |
08/09/2022 |
15:47:55 |
0100033DS |
| 2,338 |
1.5100 |
CHIX |
08/09/2022 |
15:47:55 |
1100063IN |
| 42 |
1.5090 |
BATE |
08/09/2022 |
15:48:09 |
0100033I2 |
| 1,723 |
1.5090 |
BATE |
08/09/2022 |
15:48:09 |
0100033I3 |
| 1,743 |
1.5090 |
CHIX |
08/09/2022 |
15:49:14 |
1100064EZ |
| 3,158 |
1.5085 |
XLON |
08/09/2022 |
15:50:06 |
613596820192974 |
| 2,543 |
1.5085 |
CHIX |
08/09/2022 |
15:50:48 |
1100065IN |
| 742 |
1.5110 |
XLON |
08/09/2022 |
15:52:56 |
613596820193363 |
| 742 |
1.5110 |
XLON |
08/09/2022 |
15:52:58 |
613596820193370 |
| 1,713 |
1.5105 |
CHIX |
08/09/2022 |
15:53:11 |
110006719 |
| 2,431 |
1.5105 |
XLON |
08/09/2022 |
15:53:11 |
613596820193394 |
| 2,875 |
1.5105 |
XLON |
08/09/2022 |
15:53:11 |
613596820193395 |
| 1,000 |
1.5110 |
CHIX |
08/09/2022 |
15:54:10 |
1100067QC |
| 157 |
1.5115 |
CHIX |
08/09/2022 |
15:55:36 |
1100068NR |
| 729 |
1.5115 |
CHIX |
08/09/2022 |
15:55:36 |
1100068NQ |
| 1,663 |
1.5115 |
CHIX |
08/09/2022 |
15:55:36 |
1100068NP |
| 1,000 |
1.5110 |
CHIX |
08/09/2022 |
15:55:37 |
1100068PY |
| 1,183 |
1.5110 |
CHIX |
08/09/2022 |
15:55:37 |
1100068PX |
| 1,261 |
1.5110 |
XLON |
08/09/2022 |
15:55:37 |
613596820193715 |
| 872 |
1.5125 |
XLON |
08/09/2022 |
15:56:27 |
613596820193830 |
| 2,112 |
1.5125 |
XLON |
08/09/2022 |
15:56:27 |
613596820193829 |
| 2,271 |
1.5130 |
CHIX |
08/09/2022 |
15:57:25 |
110006A73 |
| 1,338 |
1.5130 |
XLON |
08/09/2022 |
15:57:25 |
613596820193977 |
| 2,161 |
1.5130 |
CHIX |
08/09/2022 |
15:57:30 |
110006AAL |
| 2,647 |
1.5130 |
CHIX |
08/09/2022 |
15:57:34 |
110006ABM |
| 2,295 |
1.5135 |
CHIX |
08/09/2022 |
15:57:46 |
110006AG4 |
| 1,176 |
1.5130 |
BATE |
08/09/2022 |
15:58:02 |
01000375I |
| 1,730 |
1.5130 |
BATE |
08/09/2022 |
15:58:02 |
01000375F |
| 1,918 |
1.5130 |
CHIX |
08/09/2022 |
15:58:02 |
110006AKZ |
| 3,492 |
1.5130 |
XLON |
08/09/2022 |
15:58:02 |
613596820194061 |
| 1,675 |
1.5130 |
XLON |
08/09/2022 |
15:59:18 |
613596820194306 |
| 1,446 |
1.5145 |
BATE |
08/09/2022 |
15:59:34 |
0100037QN |
| 1,950 |
1.5145 |
CHIX |
08/09/2022 |
15:59:34 |
110006BO9 |
| 2,474 |
1.5145 |
XLON |
08/09/2022 |
15:59:34 |
613596820194352 |
| 1,236 |
1.5145 |
BATE |
08/09/2022 |
16:00:09 |
01000381S |
| 4,178 |
1.5145 |
CHIX |
08/09/2022 |
16:00:09 |
110006CAV |
| 4,092 |
1.5145 |
XLON |
08/09/2022 |
16:00:09 |
613596820194539 |
| 3,832 |
1.5150 |
CHIX |
08/09/2022 |
16:01:08 |
110006DBX |
| 4,042 |
1.5150 |
XLON |
08/09/2022 |
16:01:08 |
613596820194832 |
| 16 |
1.5140 |
XLON |
08/09/2022 |
16:01:32 |
613596820194912 |
| 1,952 |
1.5140 |
XLON |
08/09/2022 |
16:01:32 |
613596820194911 |
| 2,717 |
1.5150 |
XLON |
08/09/2022 |
16:03:01 |
613596820195319 |
| 975 |
1.5150 |
BATE |
08/09/2022 |
16:03:52 |
0100039UF |
| 2,292 |
1.5150 |
BATE |
08/09/2022 |
16:03:52 |
0100039UE |
| 3,117 |
1.5150 |
CHIX |
08/09/2022 |
16:03:52 |
110006FP5 |
| 1,598 |
1.5150 |
CHIX |
08/09/2022 |
16:04:09 |
110006G0O |
| 1,413 |
1.5150 |
CHIX |
08/09/2022 |
16:04:13 |
110006G2D |
| 2,335 |
1.5145 |
CHIX |
08/09/2022 |
16:04:43 |
110006GO8 |
| 1,748 |
1.5145 |
XLON |
08/09/2022 |
16:04:43 |
613596820195689 |
| 1,800 |
1.5145 |
XLON |
08/09/2022 |
16:04:43 |
613596820195692 |
| 221 |
1.5145 |
BATE |
08/09/2022 |
16:07:23 |
010003BM7 |
| 670 |
1.5145 |
BATE |
08/09/2022 |
16:07:23 |
010003BMA |
| 1,269 |
1.5145 |
BATE |
08/09/2022 |
16:07:23 |
010003BM6 |
| 1,490 |
1.5145 |
BATE |
08/09/2022 |
16:07:23 |
010003BMP |
| 2,192 |
1.5145 |
CHIX |
08/09/2022 |
16:07:23 |
110006J0R |
| 1,306 |
1.5145 |
XLON |
08/09/2022 |
16:07:23 |
613596820196237 |
| 35 |
1.5135 |
XLON |
08/09/2022 |
16:07:31 |
613596820196297 |
| 199 |
1.5135 |
XLON |
08/09/2022 |
16:07:31 |
613596820196298 |
| 95 |
1.5135 |
XLON |
08/09/2022 |
16:07:32 |
613596820196306 |
| 31 |
1.5135 |
XLON |
08/09/2022 |
16:07:34 |
613596820196310 |
| 82 |
1.5135 |
XLON |
08/09/2022 |
16:07:35 |
613596820196311 |
| 1,233 |
1.5130 |
CHIX |
08/09/2022 |
16:08:06 |
110006JIN |
| 1,384 |
1.5135 |
XLON |
08/09/2022 |
16:08:06 |
613596820196337 |
| 2,191 |
1.5135 |
XLON |
08/09/2022 |
16:08:06 |
613596820196336 |
| 2,208 |
1.5135 |
XLON |
08/09/2022 |
16:08:06 |
613596820196335 |
| 628 |
1.5130 |
CHIX |
08/09/2022 |
16:08:09 |
110006JJN |
| 909 |
1.5130 |
CHIX |
08/09/2022 |
16:08:09 |
110006JJM |
| 1,591 |
1.5130 |
CHIX |
08/09/2022 |
16:08:09 |
110006JJL |
| 268 |
1.5125 |
CHIX |
08/09/2022 |
16:08:11 |
110006JKW |
| 647 |
1.5125 |
CHIX |
08/09/2022 |
16:08:11 |
110006JKV |
| 861 |
1.5125 |
CHIX |
08/09/2022 |
16:08:11 |
110006JKX |
| 1,147 |
1.5130 |
XLON |
08/09/2022 |
16:08:11 |
613596820196344 |
| 2 |
1.5120 |
XLON |
08/09/2022 |
16:08:29 |
613596820196398 |
| 1,871 |
1.5120 |
XLON |
08/09/2022 |
16:08:29 |
613596820196399 |
| 1,600 |
1.5120 |
CHIX |
08/09/2022 |
16:08:50 |
110006K3R |
| 5,136 |
1.5120 |
XLON |
08/09/2022 |
16:08:50 |
613596820196470 |
| 1,252 |
1.5115 |
BATE |
08/09/2022 |
16:09:13 |
010003CEF |
| 497 |
1.5115 |
CHIX |
08/09/2022 |
16:09:13 |
110006KLA |
| 1,018 |
1.5115 |
CHIX |
08/09/2022 |
16:09:13 |
110006KLB |
| 1,825 |
1.5115 |
XLON |
08/09/2022 |
16:09:13 |
613596820196571 |
| 1,908 |
1.5115 |
XLON |
08/09/2022 |
16:09:13 |
613596820196570 |
| 1,144 |
1.5120 |
XLON |
08/09/2022 |
16:09:48 |
613596820196635 |
| 1,279 |
1.5115 |
BATE |
08/09/2022 |
16:10:10 |
010003CRH |
| 1,389 |
1.5115 |
CHIX |
08/09/2022 |
16:10:10 |
110006LCW |
| 5,443 |
1.5115 |
XLON |
08/09/2022 |
16:10:10 |
613596820196694 |
| 430 |
1.5120 |
XLON |
08/09/2022 |
16:10:10 |
613596820196697 |
| 1,386 |
1.5120 |
XLON |
08/09/2022 |
16:10:10 |
613596820196695 |
| 2,208 |
1.5120 |
XLON |
08/09/2022 |
16:10:10 |
613596820196696 |
| 3,857 |
1.5110 |
XLON |
08/09/2022 |
16:10:17 |
613596820196718 |
| 1,453 |
1.5105 |
BATE |
08/09/2022 |
16:10:23 |
010003CVA |
| 2,353 |
1.5105 |
CHIX |
08/09/2022 |
16:10:23 |
110006LMQ |
| 2,466 |
1.5095 |
XLON |
08/09/2022 |
16:11:28 |
613596820196911 |
| 1,285 |
1.5090 |
CHIX |
08/09/2022 |
16:11:45 |
110006ML0 |
| 2,677 |
1.5085 |
CHIX |
08/09/2022 |
16:12:04 |
110006MTW |
| 4,810 |
1.5085 |
XLON |
08/09/2022 |
16:13:51 |
613596820197225 |
| 63 |
1.5095 |
CHIX |
08/09/2022 |
16:14:35 |
110006ORZ |
| 2,061 |
1.5095 |
BATE |
08/09/2022 |
16:15:03 |
010003EPR |
| 1,421 |
1.5100 |
CHIX |
08/09/2022 |
16:15:03 |
110006P4T |
| 1,736 |
1.5090 |
XLON |
08/09/2022 |
16:15:15 |
613596820197629 |
| 1,663 |
1.5090 |
CHIX |
08/09/2022 |
16:15:53 |
110006PT9 |
| 125 |
1.5095 |
CHIX |
08/09/2022 |
16:17:05 |
110006QV4 |
| 459 |
1.5095 |
CHIX |
08/09/2022 |
16:17:05 |
110006QV5 |
| 1,663 |
1.5095 |
CHIX |
08/09/2022 |
16:17:06 |
110006QVR |
| 1,313 |
1.5085 |
BATE |
08/09/2022 |
16:17:32 |
010003FQO |
| 485 |
1.5085 |
CHIX |
08/09/2022 |
16:17:32 |
110006RCK |
| 2,805 |
1.5085 |
CHIX |
08/09/2022 |
16:17:32 |
110006RCL |
| 2,796 |
1.5080 |
CHIX |
08/09/2022 |
16:17:45 |
110006RJ2 |
| 445 |
1.5080 |
XLON |
08/09/2022 |
16:17:45 |
613596820198038 |
| 4,244 |
1.5080 |
XLON |
08/09/2022 |
16:17:45 |
613596820198039 |
| 239 |
1.5080 |
CHIX |
08/09/2022 |
16:17:46 |
110006RJG |
| 1,581 |
1.5080 |
CHIX |
08/09/2022 |
16:17:46 |
110006RJ8 |
| 1,012 |
1.5075 |
BATE |
08/09/2022 |
16:18:33 |
010003G5H |
| 2,047 |
1.5075 |
BATE |
08/09/2022 |
16:18:33 |
010003G5F |
| 2,955 |
1.5075 |
CHIX |
08/09/2022 |
16:18:33 |
110006S5Q |
| 4,267 |
1.5075 |
XLON |
08/09/2022 |
16:18:33 |
613596820198121 |
| 1,286 |
1.5070 |
CHIX |
08/09/2022 |
16:19:34 |
110006TA8 |
| 1,321 |
1.5070 |
CHIX |
08/09/2022 |
16:19:34 |
110006TA6 |
| 2,214 |
1.5070 |
XLON |
08/09/2022 |
16:19:34 |
613596820198303 |
| 815 |
1.5065 |
BATE |
08/09/2022 |
16:20:38 |
010003H5G |
| 2,589 |
1.5065 |
CHIX |
08/09/2022 |
16:21:14 |
110006V3F |
| 4,300 |
1.5065 |
XLON |
08/09/2022 |
16:21:14 |
613596820198711 |
| 61 |
1.5060 |
BATE |
08/09/2022 |
16:21:19 |
010003HMU |
| 71 |
1.5060 |
BATE |
08/09/2022 |
16:21:19 |
010003HMS |
| 1,159 |
1.5060 |
BATE |
08/09/2022 |
16:21:19 |
010003HMT |
| 1,194 |
1.5055 |
XLON |
08/09/2022 |
16:24:10 |
613596820199173 |
| 1,903 |
1.5055 |
XLON |
08/09/2022 |
16:24:10 |
613596820199174 |
| 1,625 |
1.5050 |
BATE |
08/09/2022 |
16:24:23 |
010003J1E |
| 292 |
1.5050 |
CHIX |
08/09/2022 |
16:24:28 |
110006XO3 |
| 3,258 |
1.5050 |
CHIX |
08/09/2022 |
16:24:28 |
110006XO2 |
| 1,549 |
1.5050 |
XLON |
08/09/2022 |
16:24:28 |
613596820199233 |
| 2,237 |
1.5045 |
XLON |
08/09/2022 |
16:24:30 |
613596820199236 |
| 1,213 |
1.5045 |
CHIX |
08/09/2022 |
16:25:09 |
110006YBF |
| 14 |
1.5050 |
BATE |
08/09/2022 |
16:25:14 |
010003JIW |
| 275 |
1.5045 |
XLON |
08/09/2022 |
16:25:14 |
613596820199368 |
| 1,799 |
1.5045 |
XLON |
08/09/2022 |
16:25:14 |
613596820199367 |
| 1,480 |
1.5045 |
XLON |
08/09/2022 |
16:25:18 |
613596820199399 |
| 1,199 |
1.5050 |
BATE |
08/09/2022 |
16:25:19 |
010003JLL |
| 1,183 |
1.5045 |
CHIX |
08/09/2022 |
16:25:19 |
110006YIJ |
| 69 |
1.5045 |
CHIX |
08/09/2022 |
16:25:20 |
110006YKB |
| 99 |
1.5045 |
CHIX |
08/09/2022 |
16:25:20 |
110006YK4 |
| 26 |
1.5045 |
CHIX |
08/09/2022 |
16:25:23 |
110006YMP |
| 36 |
1.5045 |
CHIX |
08/09/2022 |
16:25:23 |
110006YMF |
| 670 |
1.5045 |
CHIX |
08/09/2022 |
16:25:25 |
110006YN6 |
| 947 |
1.5045 |
CHIX |
08/09/2022 |
16:25:25 |
110006YN5 |
| 1,390 |
1.5040 |
XLON |
08/09/2022 |
16:25:25 |
613596820199442 |
| 1,333 |
1.5040 |
XLON |
08/09/2022 |
16:25:30 |
613596820199471 |
| 1,489 |
1.5035 |
XLON |
08/09/2022 |
16:25:34 |
613596820199492 |
| 1,880 |
1.5035 |
XLON |
08/09/2022 |
16:25:34 |
613596820199494 |
| 571 |
1.5035 |
CHIX |
08/09/2022 |
16:25:38 |
110006YXF |
| 2,306 |
1.5035 |
CHIX |
08/09/2022 |
16:25:42 |
110006YZE |
| 1,354 |
1.5040 |
CHIX |
08/09/2022 |
16:25:58 |
110006ZB6 |
| 809 |
1.5045 |
XLON |
08/09/2022 |
16:26:02 |
613596820199660 |
| 2,208 |
1.5045 |
XLON |
08/09/2022 |
16:26:02 |
613596820199659 |
| 1,600 |
1.5035 |
XLON |
08/09/2022 |
16:26:08 |
613596820199678 |
| 3,835 |
1.5035 |
XLON |
08/09/2022 |
16:26:08 |
613596820199679 |
| 953 |
1.5040 |
BATE |
08/09/2022 |
16:26:09 |
010003K60 |
| 506 |
1.5040 |
CHIX |
08/09/2022 |
16:26:09 |
110006ZK3 |
| 656 |
1.5040 |
CHIX |
08/09/2022 |
16:26:09 |
110006ZK2 |
| 1,286 |
1.5040 |
CHIX |
08/09/2022 |
16:26:09 |
110006ZK4 |
| 108 |
1.5040 |
BATE |
08/09/2022 |
16:27:08 |
010003KPK |
| 1,757 |
1.5040 |
BATE |
08/09/2022 |
16:27:08 |
010003KPJ |
| 1,965 |
1.5045 |
XLON |
08/09/2022 |
16:27:08 |
613596820199885 |
| 2,208 |
1.5045 |
XLON |
08/09/2022 |
16:27:08 |
613596820199884 |
| 1,194 |
1.5045 |
XLON |
08/09/2022 |
16:27:13 |
613596820199898 |
| 63 |
1.5045 |
CHIX |
08/09/2022 |
16:27:57 |
11000719U |
| 186 |
1.5045 |
CHIX |
08/09/2022 |
16:27:57 |
11000719S |
| 1,265 |
1.5045 |
CHIX |
08/09/2022 |
16:27:57 |
11000719T |
| 171 |
1.5045 |
CHIX |
08/09/2022 |
16:28:00 |
1100071BX |
| 772 |
1.5045 |
CHIX |
08/09/2022 |
16:28:00 |
1100071BW |
| 962 |
1.5045 |
CHIX |
08/09/2022 |
16:28:00 |
1100071BU |
| 1,265 |
1.5045 |
CHIX |
08/09/2022 |
16:28:00 |
1100071BV |
| 387 |
1.5045 |
XLON |
08/09/2022 |
16:28:40 |
613596820200173 |
| 429 |
1.5045 |
XLON |
08/09/2022 |
16:28:40 |
613596820200172 |
| 1,011 |
1.5045 |
XLON |
08/09/2022 |
16:28:40 |
613596820200175 |
| 2,237 |
1.5045 |
XLON |
08/09/2022 |
16:28:40 |
613596820200174 |
| 1,730 |
1.5035 |
CHIX |
08/09/2022 |
16:28:43 |
11000722P |
| 1,977 |
1.5030 |
CHIX |
08/09/2022 |
16:28:44 |
11000723B |
| 929 |
1.5035 |
BATE |
08/09/2022 |
16:28:45 |
010003LKW |
| 856 |
1.5030 |
XLON |
08/09/2022 |
16:29:00 |
613596820200265 |
| 451 |
1.5030 |
XLON |
08/09/2022 |
16:29:02 |
613596820200299 |
| 2,237 |
1.5030 |
XLON |
08/09/2022 |
16:29:04 |
613596820200305 |
| 1,167 |
1.5030 |
XLON |
08/09/2022 |
16:29:21 |
613596820200365 |
| 1,205 |
1.5030 |
XLON |
08/09/2022 |
16:29:26 |
613596820200419 |
| 8 |
1.5020 |
XLON |
08/09/2022 |
16:29:32 |
613596820200584 |
| 1,032 |
1.5020 |
XLON |
08/09/2022 |
16:29:32 |
613596820200587 |
| 1,319 |
1.5020 |
XLON |
08/09/2022 |
16:29:32 |
613596820200588 |
| 1,880 |
1.5020 |
XLON |
08/09/2022 |
16:29:32 |
613596820200586 |
| 2,237 |
1.5020 |
XLON |
08/09/2022 |
16:29:32 |
613596820200585 |
| 1,334 |
1.5015 |
XLON |
08/09/2022 |
16:29:35 |
613596820200619 |
| 2,472 |
1.5005 |
XLON |
08/09/2022 |
16:29:36 |
613596820200635 |
| 3,238 |
1.5005 |
XLON |
08/09/2022 |
16:29:36 |
613596820200636 |
| 78 |
1.5005 |
CHIX |
08/09/2022 |
16:29:37 |
11000738M |
| 155 |
1.5005 |
CHIX |
08/09/2022 |
16:29:37 |
11000738L |
| 175 |
1.5005 |
CHIX |
08/09/2022 |
16:29:37 |
11000738N |
| 4,456 |
1.4990 |
XLON |
08/09/2022 |
16:29:40 |
613596820200676 |
| 1,253 |
1.5000 |
XLON |
08/09/2022 |
16:29:40 |
613596820200663 |
| 1,911 |
1.4995 |
XLON |
08/09/2022 |
16:29:48 |
613596820200708 |
| 545 |
1.4990 |
XLON |
08/09/2022 |
16:29:49 |
613596820200715 |
| 453 |
1.4990 |
XLON |
08/09/2022 |
16:29:51 |
613596820200748 |
| 645 |
1.4990 |
XLON |
08/09/2022 |
16:29:51 |
613596820200725 |
| 729 |
1.4995 |
XLON |
08/09/2022 |
16:29:55 |
613596820200778 |
| 68 |
1.4990 |
XLON |
08/09/2022 |
16:29:56 |
613596820200829 |
| 430 |
1.4990 |
XLON |
08/09/2022 |
16:29:56 |
613596820200828 |
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