| 12 September 2022 Transactions in own shares abrdn plc (the Company) announces that on 09 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 |
427,787 |
87,749 |
348,507 |
| Highest price paid (per ordinary share) |
£ 1.5295 |
£ 1.5295 |
£ 1.5295 |
| Lowest price paid (per ordinary share) |
£ 1.5125 |
£ 1.5135 |
£ 1.5130 |
| Volume weighted average price paid (per ordinary share) |
£ 1.5214 |
£ 1.5212 |
£ 1.5214 |
|
|
| 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 |
| 867 |
1.5200 |
XLON |
09/09/2022 |
10:06:37 |
614215295445299 |
| 1,635 |
1.5200 |
XLON |
09/09/2022 |
10:06:37 |
614215295445298 |
| 1,535 |
1.5195 |
CHIX |
09/09/2022 |
10:09:13 |
110001M05 |
| 1,170 |
1.5200 |
CHIX |
09/09/2022 |
10:11:58 |
110001MU6 |
| 1,498 |
1.5200 |
BATE |
09/09/2022 |
10:16:05 |
010000Y5E |
| 305 |
1.5200 |
XLON |
09/09/2022 |
10:23:04 |
614215295446143 |
| 1,108 |
1.5200 |
XLON |
09/09/2022 |
10:23:04 |
614215295446142 |
| 60 |
1.5190 |
BATE |
09/09/2022 |
10:27:05 |
010000ZTT |
| 1,204 |
1.5190 |
BATE |
09/09/2022 |
10:27:05 |
010000ZTU |
| 1,865 |
1.5195 |
CHIX |
09/09/2022 |
10:27:05 |
110001RCM |
| 1,896 |
1.5185 |
XLON |
09/09/2022 |
10:28:02 |
614215295446391 |
| 1,412 |
1.5175 |
CHIX |
09/09/2022 |
10:32:07 |
110001SOP |
| 1,654 |
1.5200 |
XLON |
09/09/2022 |
10:38:30 |
614215295446935 |
| 1,788 |
1.5200 |
XLON |
09/09/2022 |
10:40:12 |
614215295447009 |
| 3,284 |
1.5195 |
CHIX |
09/09/2022 |
10:41:48 |
110001VGK |
| 2,103 |
1.5165 |
CHIX |
09/09/2022 |
10:43:02 |
110001W06 |
| 1,511 |
1.5160 |
XLON |
09/09/2022 |
10:43:02 |
614215295447177 |
| 1,641 |
1.5145 |
CHIX |
09/09/2022 |
10:44:39 |
110001WHE |
| 2,079 |
1.5140 |
XLON |
09/09/2022 |
10:45:28 |
614215295447310 |
| 101 |
1.5140 |
BATE |
09/09/2022 |
10:50:15 |
0100013HQ |
| 1,813 |
1.5140 |
BATE |
09/09/2022 |
10:50:15 |
0100013HR |
| 384 |
1.5140 |
CHIX |
09/09/2022 |
10:50:15 |
110001XZI |
| 695 |
1.5140 |
CHIX |
09/09/2022 |
10:50:15 |
110001XZK |
| 841 |
1.5140 |
CHIX |
09/09/2022 |
10:50:15 |
110001XZJ |
| 1,185 |
1.5140 |
XLON |
09/09/2022 |
10:53:59 |
614215295447777 |
| 1,242 |
1.5140 |
XLON |
09/09/2022 |
10:56:28 |
614215295447898 |
| 527 |
1.5170 |
CHIX |
09/09/2022 |
11:01:38 |
1100021CL |
| 1,663 |
1.5170 |
CHIX |
09/09/2022 |
11:01:38 |
1100021CK |
| 3,454 |
1.5165 |
XLON |
09/09/2022 |
11:01:38 |
614215295448268 |
| 326 |
1.5175 |
CHIX |
09/09/2022 |
11:03:52 |
1100021W3 |
| 1,336 |
1.5175 |
CHIX |
09/09/2022 |
11:03:52 |
1100021W2 |
| 635 |
1.5175 |
XLON |
09/09/2022 |
11:04:36 |
614215295448612 |
| 2,385 |
1.5175 |
XLON |
09/09/2022 |
11:04:36 |
614215295448613 |
| 3,277 |
1.5170 |
CHIX |
09/09/2022 |
11:04:40 |
11000224A |
| 2,799 |
1.5170 |
CHIX |
09/09/2022 |
11:09:06 |
1100023B9 |
| 3,629 |
1.5170 |
XLON |
09/09/2022 |
11:09:06 |
614215295448845 |
| 443 |
1.5170 |
BATE |
09/09/2022 |
11:12:38 |
0100016YA |
| 1,273 |
1.5170 |
BATE |
09/09/2022 |
11:12:38 |
0100016YB |
| 1,773 |
1.5175 |
CHIX |
09/09/2022 |
11:15:27 |
1100024VD |
| 2,177 |
1.5180 |
CHIX |
09/09/2022 |
11:17:52 |
1100025EC |
| 391 |
1.5180 |
XLON |
09/09/2022 |
11:17:52 |
614215295449204 |
| 440 |
1.5180 |
XLON |
09/09/2022 |
11:17:52 |
614215295449203 |
| 3,083 |
1.5180 |
XLON |
09/09/2022 |
11:17:52 |
614215295449202 |
| 1,178 |
1.5165 |
CHIX |
09/09/2022 |
11:20:07 |
11000263S |
| 1,199 |
1.5165 |
XLON |
09/09/2022 |
11:20:25 |
614215295449353 |
| 1,219 |
1.5175 |
CHIX |
09/09/2022 |
11:25:03 |
11000275X |
| 1,827 |
1.5175 |
XLON |
09/09/2022 |
11:25:03 |
614215295449545 |
| 1,906 |
1.5185 |
CHIX |
09/09/2022 |
11:28:22 |
1100027U6 |
| 3,274 |
1.5185 |
XLON |
09/09/2022 |
11:28:22 |
614215295449640 |
| 102 |
1.5190 |
XLON |
09/09/2022 |
11:33:01 |
614215295449851 |
| 1,398 |
1.5190 |
XLON |
09/09/2022 |
11:33:01 |
614215295449850 |
| 2,956 |
1.5195 |
CHIX |
09/09/2022 |
11:35:49 |
1100029WY |
| 1,589 |
1.5200 |
XLON |
09/09/2022 |
11:38:27 |
614215295450111 |
| 2,154 |
1.5200 |
XLON |
09/09/2022 |
11:38:52 |
614215295450133 |
| 386 |
1.5225 |
CHIX |
09/09/2022 |
11:48:26 |
110002CYC |
| 1,180 |
1.5225 |
CHIX |
09/09/2022 |
11:48:26 |
110002CYB |
| 1,498 |
1.5220 |
CHIX |
09/09/2022 |
11:49:02 |
110002D1Z |
| 61 |
1.5225 |
XLON |
09/09/2022 |
11:49:45 |
614215295450664 |
| 3,605 |
1.5225 |
XLON |
09/09/2022 |
11:50:00 |
614215295450692 |
| 143 |
1.5205 |
BATE |
09/09/2022 |
11:52:09 |
010001CHN |
| 1,474 |
1.5205 |
BATE |
09/09/2022 |
11:52:09 |
010001CHO |
| 648 |
1.5205 |
CHIX |
09/09/2022 |
11:52:09 |
110002DYJ |
| 1,126 |
1.5205 |
CHIX |
09/09/2022 |
11:52:09 |
110002DYH |
| 1,786 |
1.5200 |
CHIX |
09/09/2022 |
11:52:21 |
110002E3L |
| 1,882 |
1.5195 |
CHIX |
09/09/2022 |
11:56:55 |
110002F3X |
| 1,171 |
1.5190 |
XLON |
09/09/2022 |
11:56:55 |
614215295451069 |
| 2,871 |
1.5190 |
XLON |
09/09/2022 |
11:56:55 |
614215295451070 |
| 1,196 |
1.5180 |
XLON |
09/09/2022 |
11:57:25 |
614215295451110 |
| 3,062 |
1.5200 |
XLON |
09/09/2022 |
12:00:01 |
614215295451205 |
| 1,699 |
1.5185 |
CHIX |
09/09/2022 |
12:01:58 |
110002GGR |
| 1,294 |
1.5175 |
BATE |
09/09/2022 |
12:04:35 |
010001EAL |
| 37 |
1.5180 |
BATE |
09/09/2022 |
12:09:56 |
010001EZN |
| 61 |
1.5180 |
BATE |
09/09/2022 |
12:09:56 |
010001EZP |
| 241 |
1.5180 |
BATE |
09/09/2022 |
12:09:56 |
010001EZO |
| 1,379 |
1.5195 |
XLON |
09/09/2022 |
12:13:01 |
614215295451808 |
| 1,400 |
1.5195 |
XLON |
09/09/2022 |
12:13:01 |
614215295451807 |
| 1,216 |
1.5195 |
BATE |
09/09/2022 |
12:13:40 |
010001FJ2 |
| 482 |
1.5195 |
XLON |
09/09/2022 |
12:13:40 |
614215295451824 |
| 2,283 |
1.5195 |
XLON |
09/09/2022 |
12:13:40 |
614215295451825 |
| 2,061 |
1.5190 |
XLON |
09/09/2022 |
12:18:45 |
614215295452035 |
| 605 |
1.5205 |
CHIX |
09/09/2022 |
12:27:07 |
110002MCH |
| 1,663 |
1.5205 |
CHIX |
09/09/2022 |
12:27:07 |
110002MCF |
| 1,663 |
1.5205 |
CHIX |
09/09/2022 |
12:27:07 |
110002MCG |
| 642 |
1.5200 |
XLON |
09/09/2022 |
12:27:07 |
614215295452436 |
| 1,136 |
1.5200 |
XLON |
09/09/2022 |
12:27:07 |
614215295452435 |
| 1,550 |
1.5200 |
CHIX |
09/09/2022 |
12:28:21 |
110002MMH |
| 1,360 |
1.5200 |
CHIX |
09/09/2022 |
12:29:43 |
110002MW3 |
| 1,374 |
1.5200 |
CHIX |
09/09/2022 |
12:31:09 |
110002NA1 |
| 2,894 |
1.5200 |
CHIX |
09/09/2022 |
12:31:09 |
110002N9Z |
| 559 |
1.5190 |
CHIX |
09/09/2022 |
12:31:53 |
110002NGD |
| 1,048 |
1.5190 |
CHIX |
09/09/2022 |
12:31:53 |
110002NGE |
| 410 |
1.5190 |
CHIX |
09/09/2022 |
12:39:50 |
110002PQO |
| 1,200 |
1.5190 |
CHIX |
09/09/2022 |
12:39:50 |
110002PQN |
| 3,514 |
1.5190 |
XLON |
09/09/2022 |
12:39:50 |
614215295453010 |
| 1,442 |
1.5185 |
CHIX |
09/09/2022 |
12:40:13 |
110002PW0 |
| 179 |
1.5190 |
XLON |
09/09/2022 |
12:43:40 |
614215295453206 |
| 626 |
1.5190 |
XLON |
09/09/2022 |
12:44:06 |
614215295453212 |
| 105 |
1.5210 |
XLON |
09/09/2022 |
12:44:34 |
614215295453225 |
| 3,657 |
1.5210 |
BATE |
09/09/2022 |
12:45:13 |
010001K0U |
| 2,098 |
1.5210 |
XLON |
09/09/2022 |
12:45:13 |
614215295453260 |
| 226 |
1.5205 |
CHIX |
09/09/2022 |
12:50:15 |
110002S9M |
| 1,000 |
1.5205 |
CHIX |
09/09/2022 |
12:50:15 |
110002S9N |
| 1,415 |
1.5205 |
CHIX |
09/09/2022 |
12:50:15 |
110002S9L |
| 5,544 |
1.5205 |
XLON |
09/09/2022 |
12:50:15 |
614215295453382 |
| 2,795 |
1.5205 |
CHIX |
09/09/2022 |
12:52:31 |
110002SRP |
| 1,605 |
1.5195 |
XLON |
09/09/2022 |
12:55:06 |
614215295453575 |
| 2,983 |
1.5185 |
CHIX |
09/09/2022 |
13:00:17 |
110002UXZ |
| 1,770 |
1.5175 |
CHIX |
09/09/2022 |
13:01:20 |
110002V8C |
| 125 |
1.5175 |
XLON |
09/09/2022 |
13:01:20 |
614215295453910 |
| 1,511 |
1.5175 |
XLON |
09/09/2022 |
13:01:20 |
614215295453911 |
| 268 |
1.5185 |
XLON |
09/09/2022 |
13:05:52 |
614215295454092 |
| 1,551 |
1.5185 |
XLON |
09/09/2022 |
13:05:52 |
614215295454091 |
| 1,347 |
1.5185 |
CHIX |
09/09/2022 |
13:09:21 |
110002XDX |
| 965 |
1.5195 |
CHIX |
09/09/2022 |
13:20:51 |
1100030BZ |
| 2,067 |
1.5205 |
XLON |
09/09/2022 |
13:24:06 |
614215295454820 |
| 1,533 |
1.5205 |
BATE |
09/09/2022 |
13:24:39 |
010001PTS |
| 1,411 |
1.5195 |
BATE |
09/09/2022 |
13:29:40 |
010001QIQ |
| 3,024 |
1.5195 |
CHIX |
09/09/2022 |
13:29:40 |
110003293 |
| 1,567 |
1.5200 |
XLON |
09/09/2022 |
13:40:06 |
614215295455690 |
| 39 |
1.5200 |
XLON |
09/09/2022 |
13:41:00 |
614215295455715 |
| 548 |
1.5205 |
XLON |
09/09/2022 |
13:41:21 |
614215295455774 |
| 746 |
1.5205 |
XLON |
09/09/2022 |
13:41:21 |
614215295455772 |
| 1,571 |
1.5205 |
XLON |
09/09/2022 |
13:41:21 |
614215295455775 |
| 2,302 |
1.5205 |
XLON |
09/09/2022 |
13:41:21 |
614215295455773 |
| 688 |
1.5220 |
XLON |
09/09/2022 |
13:43:34 |
614215295455894 |
| 1,568 |
1.5220 |
XLON |
09/09/2022 |
13:43:34 |
614215295455895 |
| 730 |
1.5225 |
CHIX |
09/09/2022 |
13:44:11 |
1100036KM |
| 1,196 |
1.5225 |
CHIX |
09/09/2022 |
13:44:11 |
1100036KL |
| 631 |
1.5235 |
XLON |
09/09/2022 |
13:44:40 |
614215295455959 |
| 120 |
1.5225 |
BATE |
09/09/2022 |
13:45:38 |
010001T9Q |
| 1,154 |
1.5225 |
BATE |
09/09/2022 |
13:45:38 |
010001T9P |
| 556 |
1.5230 |
XLON |
09/09/2022 |
13:45:38 |
614215295456046 |
| 828 |
1.5230 |
XLON |
09/09/2022 |
13:45:38 |
614215295456045 |
| 107 |
1.5225 |
CHIX |
09/09/2022 |
13:47:18 |
1100037P3 |
| 1,663 |
1.5225 |
CHIX |
09/09/2022 |
13:47:18 |
1100037P2 |
| 5,355 |
1.5220 |
XLON |
09/09/2022 |
13:47:18 |
614215295456151 |
| 856 |
1.5220 |
CHIX |
09/09/2022 |
13:47:20 |
1100037PP |
| 1,755 |
1.5220 |
CHIX |
09/09/2022 |
13:47:20 |
1100037PO |
| 3,038 |
1.5220 |
CHIX |
09/09/2022 |
13:47:20 |
1100037PQ |
| 58 |
1.5210 |
BATE |
09/09/2022 |
13:50:33 |
010001U7R |
| 736 |
1.5210 |
BATE |
09/09/2022 |
13:50:33 |
010001U7Q |
| 1,650 |
1.5215 |
CHIX |
09/09/2022 |
13:50:33 |
1100038UU |
| 3,292 |
1.5215 |
XLON |
09/09/2022 |
13:50:33 |
614215295456351 |
| 1,845 |
1.5210 |
CHIX |
09/09/2022 |
13:50:52 |
1100038ZI |
| 2,518 |
1.5200 |
CHIX |
09/09/2022 |
13:57:42 |
110003AYC |
| 786 |
1.5195 |
BATE |
09/09/2022 |
13:58:16 |
010001VIJ |
| 801 |
1.5195 |
BATE |
09/09/2022 |
13:58:16 |
010001VI3 |
| 1,420 |
1.5195 |
XLON |
09/09/2022 |
13:58:16 |
614215295456812 |
| 118 |
1.5205 |
BATE |
09/09/2022 |
14:02:21 |
010001WAU |
| 474 |
1.5205 |
BATE |
09/09/2022 |
14:02:21 |
010001WAV |
| 842 |
1.5205 |
BATE |
09/09/2022 |
14:02:21 |
010001WAW |
| 2,298 |
1.5205 |
XLON |
09/09/2022 |
14:02:21 |
614215295457034 |
| 208 |
1.5195 |
CHIX |
09/09/2022 |
14:02:48 |
110003CSQ |
| 1,269 |
1.5195 |
CHIX |
09/09/2022 |
14:02:48 |
110003CSR |
| 2,158 |
1.5195 |
CHIX |
09/09/2022 |
14:02:48 |
110003CRX |
| 139 |
1.5195 |
CHIX |
09/09/2022 |
14:05:44 |
110003DW8 |
| 496 |
1.5195 |
CHIX |
09/09/2022 |
14:05:44 |
110003DW9 |
| 209 |
1.5195 |
BATE |
09/09/2022 |
14:07:19 |
010001X84 |
| 715 |
1.5195 |
BATE |
09/09/2022 |
14:07:19 |
010001X85 |
| 1,082 |
1.5195 |
BATE |
09/09/2022 |
14:07:19 |
010001X83 |
| 616 |
1.5195 |
CHIX |
09/09/2022 |
14:07:19 |
110003EEZ |
| 2,845 |
1.5195 |
CHIX |
09/09/2022 |
14:07:19 |
110003EFA |
| 621 |
1.5195 |
XLON |
09/09/2022 |
14:07:19 |
614215295457366 |
| 1,271 |
1.5195 |
XLON |
09/09/2022 |
14:07:19 |
614215295457383 |
| 1,952 |
1.5195 |
XLON |
09/09/2022 |
14:07:19 |
614215295457367 |
| 29 |
1.5205 |
CHIX |
09/09/2022 |
14:09:18 |
110003F7E |
| 724 |
1.5205 |
CHIX |
09/09/2022 |
14:09:18 |
110003F7F |
| 755 |
1.5205 |
CHIX |
09/09/2022 |
14:09:18 |
110003F7D |
| 1,594 |
1.5200 |
XLON |
09/09/2022 |
14:10:36 |
614215295457731 |
| 1,698 |
1.5205 |
XLON |
09/09/2022 |
14:12:54 |
614215295457873 |
| 1,343 |
1.5210 |
BATE |
09/09/2022 |
14:14:51 |
010001YN7 |
| 3,389 |
1.5205 |
CHIX |
09/09/2022 |
14:17:20 |
110003HYB |
| 1,004 |
1.5200 |
XLON |
09/09/2022 |
14:18:02 |
614215295458224 |
| 3,133 |
1.5200 |
XLON |
09/09/2022 |
14:18:02 |
614215295458223 |
| 376 |
1.5210 |
XLON |
09/09/2022 |
14:19:24 |
614215295458298 |
| 2,085 |
1.5210 |
CHIX |
09/09/2022 |
14:19:45 |
110003IVX |
| 54 |
1.5210 |
XLON |
09/09/2022 |
14:19:45 |
614215295458321 |
| 5,335 |
1.5210 |
XLON |
09/09/2022 |
14:19:45 |
614215295458322 |
| 1,066 |
1.5200 |
XLON |
09/09/2022 |
14:20:04 |
614215295458380 |
| 1,643 |
1.5200 |
XLON |
09/09/2022 |
14:20:04 |
614215295458379 |
| 23 |
1.5195 |
BATE |
09/09/2022 |
14:20:20 |
010001ZUI |
| 517 |
1.5195 |
BATE |
09/09/2022 |
14:20:20 |
010001ZUG |
| 819 |
1.5195 |
BATE |
09/09/2022 |
14:20:20 |
010001ZUH |
| 2,365 |
1.5200 |
CHIX |
09/09/2022 |
14:21:02 |
110003JLU |
| 1,970 |
1.5185 |
CHIX |
09/09/2022 |
14:22:13 |
110003K59 |
| 1,415 |
1.5185 |
XLON |
09/09/2022 |
14:22:13 |
614215295458571 |
| 1,325 |
1.5180 |
CHIX |
09/09/2022 |
14:23:52 |
110003KUU |
| 1,289 |
1.5175 |
CHIX |
09/09/2022 |
14:24:02 |
110003KWF |
| 1,360 |
1.5155 |
XLON |
09/09/2022 |
14:25:30 |
614215295458958 |
| 1,422 |
1.5130 |
CHIX |
09/09/2022 |
14:30:10 |
110003OJL |
| 1,423 |
1.5135 |
CHIX |
09/09/2022 |
14:30:10 |
110003OJC |
| 1,434 |
1.5135 |
CHIX |
09/09/2022 |
14:30:10 |
110003OJG |
| 1,063 |
1.5125 |
XLON |
09/09/2022 |
14:30:10 |
614215295459740 |
| 29 |
1.5135 |
BATE |
09/09/2022 |
14:30:36 |
0100022UP |
| 1,380 |
1.5135 |
BATE |
09/09/2022 |
14:30:36 |
0100022UQ |
| 1,508 |
1.5135 |
XLON |
09/09/2022 |
14:30:36 |
614215295459881 |
| 2,860 |
1.5135 |
XLON |
09/09/2022 |
14:30:36 |
614215295459882 |
| 1,306 |
1.5140 |
XLON |
09/09/2022 |
14:30:47 |
614215295459944 |
| 1,502 |
1.5140 |
BATE |
09/09/2022 |
14:31:09 |
010002352 |
| 3,126 |
1.5140 |
CHIX |
09/09/2022 |
14:31:41 |
110003Q9M |
| 315 |
1.5140 |
XLON |
09/09/2022 |
14:31:41 |
614215295460156 |
| 1,826 |
1.5140 |
XLON |
09/09/2022 |
14:31:41 |
614215295460155 |
| 1,634 |
1.5170 |
XLON |
09/09/2022 |
14:33:44 |
614215295460604 |
| 1,751 |
1.5170 |
XLON |
09/09/2022 |
14:33:44 |
614215295460605 |
| 1,597 |
1.5165 |
CHIX |
09/09/2022 |
14:33:48 |
110003SB6 |
| 79 |
1.5185 |
BATE |
09/09/2022 |
14:35:29 |
01000257F |
| 133 |
1.5185 |
BATE |
09/09/2022 |
14:35:29 |
01000257H |
| 488 |
1.5185 |
BATE |
09/09/2022 |
14:35:29 |
01000257I |
| 793 |
1.5185 |
BATE |
09/09/2022 |
14:35:29 |
01000257G |
| 1,523 |
1.5190 |
CHIX |
09/09/2022 |
14:35:29 |
110003U04 |
| 1,063 |
1.5190 |
XLON |
09/09/2022 |
14:35:29 |
614215295461124 |
| 2,942 |
1.5190 |
XLON |
09/09/2022 |
14:35:29 |
614215295461123 |
| 1,385 |
1.5190 |
XLON |
09/09/2022 |
14:35:47 |
614215295461159 |
| 1,403 |
1.5190 |
XLON |
09/09/2022 |
14:35:47 |
614215295461158 |
| 1,204 |
1.5185 |
CHIX |
09/09/2022 |
14:35:48 |
110003UBW |
| 242 |
1.5180 |
CHIX |
09/09/2022 |
14:35:56 |
110003UHR |
| 1,097 |
1.5180 |
CHIX |
09/09/2022 |
14:35:56 |
110003UHQ |
| 126 |
1.5180 |
BATE |
09/09/2022 |
14:37:12 |
010002603 |
| 1,257 |
1.5180 |
BATE |
09/09/2022 |
14:37:12 |
010002604 |
| 322 |
1.5180 |
CHIX |
09/09/2022 |
14:37:12 |
110003VJO |
| 582 |
1.5180 |
CHIX |
09/09/2022 |
14:37:12 |
110003VJN |
| 891 |
1.5180 |
CHIX |
09/09/2022 |
14:37:12 |
110003VJP |
| 1,265 |
1.5180 |
XLON |
09/09/2022 |
14:37:12 |
614215295461506 |
| 4,345 |
1.5180 |
XLON |
09/09/2022 |
14:37:12 |
614215295461505 |
| 627 |
1.5190 |
CHIX |
09/09/2022 |
14:38:18 |
110003WGM |
| 1,015 |
1.5190 |
CHIX |
09/09/2022 |
14:38:18 |
110003WGL |
| 272 |
1.5210 |
CHIX |
09/09/2022 |
14:41:24 |
110003YNJ |
| 2,110 |
1.5210 |
CHIX |
09/09/2022 |
14:41:24 |
110003YNK |
| 490 |
1.5210 |
XLON |
09/09/2022 |
14:41:24 |
614215295462294 |
| 1,798 |
1.5210 |
XLON |
09/09/2022 |
14:41:24 |
614215295462295 |
| 2,666 |
1.5225 |
CHIX |
09/09/2022 |
14:41:53 |
110003Z3V |
| 1,479 |
1.5225 |
XLON |
09/09/2022 |
14:41:53 |
614215295462402 |
| 1,449 |
1.5230 |
XLON |
09/09/2022 |
14:42:19 |
614215295462478 |
| 1,998 |
1.5220 |
CHIX |
09/09/2022 |
14:42:28 |
110003ZFK |
| 1,486 |
1.5220 |
XLON |
09/09/2022 |
14:42:28 |
614215295462499 |
| 98 |
1.5185 |
BATE |
09/09/2022 |
14:44:48 |
0100028ST |
| 118 |
1.5185 |
BATE |
09/09/2022 |
14:44:48 |
0100028SU |
| 169 |
1.5185 |
BATE |
09/09/2022 |
14:44:48 |
0100028SS |
| 909 |
1.5185 |
BATE |
09/09/2022 |
14:44:48 |
0100028SW |
| 1,893 |
1.5185 |
CHIX |
09/09/2022 |
14:44:48 |
11000415B |
| 1,865 |
1.5165 |
CHIX |
09/09/2022 |
14:45:11 |
1100041NM |
| 2,209 |
1.5175 |
XLON |
09/09/2022 |
14:46:11 |
614215295463250 |
| 1,921 |
1.5175 |
CHIX |
09/09/2022 |
14:46:31 |
1100042RX |
| 518 |
1.5205 |
CHIX |
09/09/2022 |
14:47:32 |
1100043P2 |
| 665 |
1.5205 |
CHIX |
09/09/2022 |
14:47:32 |
1100043P1 |
| 931 |
1.5205 |
XLON |
09/09/2022 |
14:47:32 |
614215295463560 |
| 1,049 |
1.5205 |
XLON |
09/09/2022 |
14:47:32 |
614215295463561 |
| 383 |
1.5215 |
XLON |
09/09/2022 |
14:48:02 |
614215295463653 |
| 917 |
1.5215 |
XLON |
09/09/2022 |
14:48:02 |
614215295463652 |
| 2,211 |
1.5220 |
BATE |
09/09/2022 |
14:49:11 |
010002AL6 |
| 158 |
1.5220 |
CHIX |
09/09/2022 |
14:49:11 |
1100044ZZ |
| 452 |
1.5220 |
CHIX |
09/09/2022 |
14:49:11 |
1100044ZY |
| 526 |
1.5220 |
CHIX |
09/09/2022 |
14:49:11 |
1100044ZX |
| 1,031 |
1.5220 |
CHIX |
09/09/2022 |
14:49:11 |
1100044ZW |
| 1,562 |
1.5220 |
XLON |
09/09/2022 |
14:49:11 |
614215295463917 |
| 4,070 |
1.5220 |
XLON |
09/09/2022 |
14:49:11 |
614215295463916 |
| 445 |
1.5220 |
XLON |
09/09/2022 |
14:49:14 |
614215295463932 |
| 1,032 |
1.5220 |
XLON |
09/09/2022 |
14:49:14 |
614215295463931 |
| 1,432 |
1.5220 |
XLON |
09/09/2022 |
14:49:14 |
614215295463929 |
| 395 |
1.5195 |
CHIX |
09/09/2022 |
14:51:06 |
11000468V |
| 2,411 |
1.5195 |
CHIX |
09/09/2022 |
14:51:06 |
11000468U |
| 2,489 |
1.5195 |
XLON |
09/09/2022 |
14:51:06 |
614215295464172 |
| 399 |
1.5195 |
XLON |
09/09/2022 |
14:51:20 |
614215295464226 |
| 1,861 |
1.5195 |
XLON |
09/09/2022 |
14:51:20 |
614215295464227 |
| 1,429 |
1.5195 |
CHIX |
09/09/2022 |
14:52:42 |
1100047I8 |
| 1,675 |
1.5205 |
CHIX |
09/09/2022 |
14:53:20 |
110004805 |
| 2,216 |
1.5205 |
XLON |
09/09/2022 |
14:53:20 |
614215295464559 |
| 1,294 |
1.5190 |
BATE |
09/09/2022 |
14:53:34 |
010002C6S |
| 2,215 |
1.5190 |
XLON |
09/09/2022 |
14:53:34 |
614215295464597 |
| 1,177 |
1.5180 |
CHIX |
09/09/2022 |
14:54:42 |
1100048V0 |
| 1,510 |
1.5160 |
BATE |
09/09/2022 |
14:55:06 |
010002CPO |
| 746 |
1.5160 |
CHIX |
09/09/2022 |
14:55:06 |
11000497U |
| 1,065 |
1.5160 |
CHIX |
09/09/2022 |
14:55:06 |
11000497V |
| 2,608 |
1.5160 |
XLON |
09/09/2022 |
14:55:07 |
614215295464788 |
| 1,318 |
1.5150 |
CHIX |
09/09/2022 |
14:55:21 |
1100049JJ |
| 43 |
1.5220 |
XLON |
09/09/2022 |
15:01:11 |
614215295465507 |
| 798 |
1.5230 |
XLON |
09/09/2022 |
15:01:31 |
614215295465563 |
| 1,222 |
1.5245 |
XLON |
09/09/2022 |
15:02:25 |
614215295465739 |
| 1,254 |
1.5245 |
XLON |
09/09/2022 |
15:02:25 |
614215295465740 |
| 602 |
1.5260 |
BATE |
09/09/2022 |
15:04:09 |
010002G16 |
| 629 |
1.5260 |
BATE |
09/09/2022 |
15:04:09 |
010002G15 |
| 287 |
1.5260 |
CHIX |
09/09/2022 |
15:04:09 |
110004FUZ |
| 1,069 |
1.5260 |
CHIX |
09/09/2022 |
15:04:09 |
110004FV0 |
| 1,511 |
1.5265 |
CHIX |
09/09/2022 |
15:04:09 |
110004FVB |
| 1,794 |
1.5260 |
XLON |
09/09/2022 |
15:04:09 |
614215295466119 |
| 141 |
1.5275 |
XLON |
09/09/2022 |
15:04:40 |
614215295466205 |
| 328 |
1.5280 |
XLON |
09/09/2022 |
15:05:03 |
614215295466303 |
| 763 |
1.5280 |
XLON |
09/09/2022 |
15:05:03 |
614215295466300 |
| 1,778 |
1.5280 |
XLON |
09/09/2022 |
15:05:03 |
614215295466302 |
| 3,738 |
1.5280 |
XLON |
09/09/2022 |
15:05:03 |
614215295466301 |
| 1,788 |
1.5270 |
XLON |
09/09/2022 |
15:06:21 |
614215295466496 |
| 136 |
1.5285 |
CHIX |
09/09/2022 |
15:06:27 |
110004HRB |
| 330 |
1.5285 |
CHIX |
09/09/2022 |
15:06:27 |
110004HRA |
| 1,663 |
1.5285 |
CHIX |
09/09/2022 |
15:06:43 |
110004HY6 |
| 1,663 |
1.5285 |
CHIX |
09/09/2022 |
15:06:43 |
110004HY7 |
| 58 |
1.5285 |
CHIX |
09/09/2022 |
15:06:48 |
110004I0E |
| 309 |
1.5285 |
CHIX |
09/09/2022 |
15:06:58 |
110004I59 |
| 1,663 |
1.5285 |
CHIX |
09/09/2022 |
15:06:58 |
110004I58 |
| 4,540 |
1.5285 |
CHIX |
09/09/2022 |
15:06:58 |
110004I4T |
| 1,183 |
1.5285 |
XLON |
09/09/2022 |
15:06:58 |
614215295466569 |
| 301 |
1.5280 |
CHIX |
09/09/2022 |
15:07:42 |
110004ISQ |
| 454 |
1.5280 |
CHIX |
09/09/2022 |
15:07:42 |
110004ISR |
| 487 |
1.5280 |
CHIX |
09/09/2022 |
15:07:42 |
110004IST |
| 895 |
1.5280 |
CHIX |
09/09/2022 |
15:07:42 |
110004ISP |
| 714 |
1.5295 |
CHIX |
09/09/2022 |
15:08:30 |
110004J7L |
| 1,123 |
1.5295 |
CHIX |
09/09/2022 |
15:08:30 |
110004J7K |
| 648 |
1.5295 |
XLON |
09/09/2022 |
15:08:30 |
614215295466802 |
| 3,695 |
1.5295 |
XLON |
09/09/2022 |
15:08:30 |
614215295466801 |
| 1,283 |
1.5290 |
CHIX |
09/09/2022 |
15:09:02 |
110004JKJ |
| 1,939 |
1.5280 |
CHIX |
09/09/2022 |
15:10:08 |
110004KHX |
| 1,660 |
1.5280 |
XLON |
09/09/2022 |
15:10:08 |
614215295467148 |
| 1,253 |
1.5280 |
BATE |
09/09/2022 |
15:12:01 |
010002J6L |
| 800 |
1.5290 |
BATE |
09/09/2022 |
15:12:01 |
010002J6G |
| 913 |
1.5295 |
BATE |
09/09/2022 |
15:12:01 |
010002J6H |
| 116 |
1.5290 |
CHIX |
09/09/2022 |
15:12:01 |
110004LOJ |
| 499 |
1.5290 |
CHIX |
09/09/2022 |
15:12:01 |
110004LOM |
| 578 |
1.5290 |
CHIX |
09/09/2022 |
15:12:01 |
110004LOQ |
| 917 |
1.5290 |
CHIX |
09/09/2022 |
15:12:01 |
110004LOL |
| 1,208 |
1.5290 |
CHIX |
09/09/2022 |
15:12:01 |
110004LOK |
| 1,663 |
1.5290 |
CHIX |
09/09/2022 |
15:12:01 |
110004LOP |
| 3,416 |
1.5280 |
XLON |
09/09/2022 |
15:12:01 |
614215295467388 |
| 5,350 |
1.5280 |
XLON |
09/09/2022 |
15:12:01 |
614215295467387 |
| 48 |
1.5290 |
XLON |
09/09/2022 |
15:12:01 |
614215295467378 |
| 1,562 |
1.5290 |
XLON |
09/09/2022 |
15:12:01 |
614215295467380 |
| 2,199 |
1.5290 |
XLON |
09/09/2022 |
15:12:01 |
614215295467379 |
| 2,105 |
1.5280 |
CHIX |
09/09/2022 |
15:12:03 |
110004LQ7 |
| 1,554 |
1.5275 |
CHIX |
09/09/2022 |
15:12:12 |
110004LVK |
| 481 |
1.5270 |
CHIX |
09/09/2022 |
15:12:33 |
110004M3R |
| 3,611 |
1.5270 |
CHIX |
09/09/2022 |
15:12:33 |
110004M3Q |
| 1,608 |
1.5270 |
XLON |
09/09/2022 |
15:12:33 |
614215295467482 |
| 1,902 |
1.5270 |
XLON |
09/09/2022 |
15:12:33 |
614215295467467 |
| 78 |
1.5255 |
BATE |
09/09/2022 |
15:12:36 |
010002JFI |
| 176 |
1.5255 |
BATE |
09/09/2022 |
15:12:36 |
010002JFH |
| 1,449 |
1.5255 |
BATE |
09/09/2022 |
15:12:36 |
010002JFJ |
| 1,822 |
1.5260 |
CHIX |
09/09/2022 |
15:12:36 |
110004M7C |
| 1,920 |
1.5260 |
XLON |
09/09/2022 |
15:12:36 |
614215295467504 |
| 5,045 |
1.5260 |
XLON |
09/09/2022 |
15:12:36 |
614215295467500 |
| 2,115 |
1.5265 |
CHIX |
09/09/2022 |
15:13:16 |
110004MLV |
| 1,384 |
1.5260 |
XLON |
09/09/2022 |
15:13:16 |
614215295467618 |
| 1,620 |
1.5260 |
XLON |
09/09/2022 |
15:13:39 |
614215295467645 |
| 1,985 |
1.5260 |
XLON |
09/09/2022 |
15:13:43 |
614215295467647 |
| 1,576 |
1.5255 |
XLON |
09/09/2022 |
15:13:48 |
614215295467669 |
| 3,890 |
1.5255 |
XLON |
09/09/2022 |
15:13:48 |
614215295467667 |
| 3,120 |
1.5255 |
CHIX |
09/09/2022 |
15:14:03 |
110004N8K |
| 775 |
1.5250 |
XLON |
09/09/2022 |
15:14:12 |
614215295467728 |
| 1,727 |
1.5250 |
CHIX |
09/09/2022 |
15:14:16 |
110004NDY |
| 1,551 |
1.5250 |
XLON |
09/09/2022 |
15:14:16 |
614215295467737 |
| 1,240 |
1.5250 |
BATE |
09/09/2022 |
15:14:27 |
010002K4G |
| 1,774 |
1.5250 |
CHIX |
09/09/2022 |
15:14:27 |
110004NH1 |
| 1,539 |
1.5250 |
XLON |
09/09/2022 |
15:14:27 |
614215295467747 |
| 1,744 |
1.5250 |
XLON |
09/09/2022 |
15:14:27 |
614215295467748 |
| 1,435 |
1.5235 |
XLON |
09/09/2022 |
15:14:50 |
614215295467802 |
| 47 |
1.5250 |
BATE |
09/09/2022 |
15:15:17 |
010002KHQ |
| 169 |
1.5250 |
BATE |
09/09/2022 |
15:15:17 |
010002KHO |
| 308 |
1.5250 |
BATE |
09/09/2022 |
15:15:17 |
010002KHP |
| 870 |
1.5250 |
BATE |
09/09/2022 |
15:15:17 |
010002KHN |
| 1,600 |
1.5255 |
XLON |
09/09/2022 |
15:15:17 |
614215295467930 |
| 2,199 |
1.5255 |
XLON |
09/09/2022 |
15:15:17 |
614215295467929 |
| 2,553 |
1.5250 |
CHIX |
09/09/2022 |
15:15:33 |
110004OD8 |
| 2,543 |
1.5250 |
XLON |
09/09/2022 |
15:15:33 |
614215295467984 |
| 2,771 |
1.5250 |
XLON |
09/09/2022 |
15:15:33 |
614215295467983 |
| 1,245 |
1.5275 |
XLON |
09/09/2022 |
15:16:18 |
614215295468165 |
| 78 |
1.5270 |
CHIX |
09/09/2022 |
15:16:23 |
110004P1O |
| 2,806 |
1.5270 |
CHIX |
09/09/2022 |
15:16:23 |
110004P22 |
| 446 |
1.5270 |
XLON |
09/09/2022 |
15:16:23 |
614215295468180 |
| 686 |
1.5270 |
XLON |
09/09/2022 |
15:16:23 |
614215295468183 |
| 1,479 |
1.5270 |
XLON |
09/09/2022 |
15:16:23 |
614215295468181 |
| 1,479 |
1.5270 |
XLON |
09/09/2022 |
15:16:23 |
614215295468182 |
| 1,437 |
1.5265 |
XLON |
09/09/2022 |
15:16:54 |
614215295468277 |
| 2,650 |
1.5255 |
CHIX |
09/09/2022 |
15:17:39 |
110004PSG |
| 2,162 |
1.5245 |
BATE |
09/09/2022 |
15:17:44 |
010002LHQ |
| 1,892 |
1.5245 |
XLON |
09/09/2022 |
15:17:44 |
614215295468469 |
| 834 |
1.5265 |
BATE |
09/09/2022 |
15:21:13 |
010002MPT |
| 1,030 |
1.5265 |
BATE |
09/09/2022 |
15:21:13 |
010002MPS |
| 1,154 |
1.5265 |
BATE |
09/09/2022 |
15:21:13 |
010002MPU |
| 452 |
1.5265 |
CHIX |
09/09/2022 |
15:21:13 |
110004SBK |
| 1,638 |
1.5265 |
CHIX |
09/09/2022 |
15:21:13 |
110004SBL |
| 2,615 |
1.5265 |
XLON |
09/09/2022 |
15:21:13 |
614215295469061 |
| 1,643 |
1.5255 |
CHIX |
09/09/2022 |
15:21:14 |
110004SC3 |
| 301 |
1.5245 |
BATE |
09/09/2022 |
15:23:10 |
010002NIJ |
| 1,530 |
1.5245 |
BATE |
09/09/2022 |
15:23:10 |
010002NIK |
| 2,016 |
1.5245 |
CHIX |
09/09/2022 |
15:23:10 |
110004TTM |
| 1,412 |
1.5225 |
XLON |
09/09/2022 |
15:24:23 |
614215295469547 |
| 91 |
1.5220 |
CHIX |
09/09/2022 |
15:25:09 |
110004V10 |
| 1,616 |
1.5220 |
CHIX |
09/09/2022 |
15:25:09 |
110004V14 |
| 2,215 |
1.5215 |
CHIX |
09/09/2022 |
15:25:12 |
110004V4J |
| 2,690 |
1.5215 |
CHIX |
09/09/2022 |
15:26:14 |
110004VTX |
| 1,285 |
1.5225 |
CHIX |
09/09/2022 |
15:27:28 |
110004WM4 |
| 1,345 |
1.5225 |
XLON |
09/09/2022 |
15:27:28 |
614215295469891 |
| 1,374 |
1.5225 |
XLON |
09/09/2022 |
15:27:28 |
614215295469892 |
| 3,422 |
1.5240 |
XLON |
09/09/2022 |
15:28:13 |
614215295469996 |
| 484 |
1.5235 |
XLON |
09/09/2022 |
15:28:16 |
614215295470003 |
| 857 |
1.5235 |
XLON |
09/09/2022 |
15:28:16 |
614215295470002 |
| 479 |
1.5230 |
CHIX |
09/09/2022 |
15:29:58 |
110004Y2S |
| 1,869 |
1.5230 |
CHIX |
09/09/2022 |
15:29:58 |
110004Y2R |
| 2,680 |
1.5225 |
CHIX |
09/09/2022 |
15:30:41 |
110004YQ1 |
| 777 |
1.5210 |
CHIX |
09/09/2022 |
15:31:57 |
110004ZLR |
| 1,109 |
1.5210 |
CHIX |
09/09/2022 |
15:31:57 |
110004ZLQ |
| 2,457 |
1.5230 |
CHIX |
09/09/2022 |
15:33:43 |
1100050NF |
| 4,971 |
1.5230 |
XLON |
09/09/2022 |
15:33:43 |
614215295470668 |
| 1,401 |
1.5225 |
BATE |
09/09/2022 |
15:34:45 |
010002RJ7 |
| 2,679 |
1.5225 |
CHIX |
09/09/2022 |
15:34:45 |
1100051GH |
| 3,214 |
1.5225 |
XLON |
09/09/2022 |
15:34:45 |
614215295470772 |
| 1,197 |
1.5220 |
XLON |
09/09/2022 |
15:34:54 |
614215295470805 |
| 1,218 |
1.5225 |
BATE |
09/09/2022 |
15:36:40 |
010002S7Z |
| 3,777 |
1.5225 |
CHIX |
09/09/2022 |
15:36:40 |
1100052O7 |
| 1,390 |
1.5225 |
XLON |
09/09/2022 |
15:36:40 |
614215295471042 |
| 513 |
1.5220 |
CHIX |
09/09/2022 |
15:37:04 |
1100052VX |
| 835 |
1.5220 |
CHIX |
09/09/2022 |
15:37:04 |
1100052VY |
| 1,772 |
1.5210 |
BATE |
09/09/2022 |
15:37:16 |
010002SE9 |
| 1,482 |
1.5205 |
CHIX |
09/09/2022 |
15:39:05 |
11000545M |
| 1,844 |
1.5205 |
XLON |
09/09/2022 |
15:39:05 |
614215295471349 |
| 2,086 |
1.5210 |
CHIX |
09/09/2022 |
15:39:42 |
1100054HX |
| 1,500 |
1.5210 |
XLON |
09/09/2022 |
15:39:42 |
614215295471471 |
| 1,686 |
1.5220 |
XLON |
09/09/2022 |
15:40:55 |
614215295471586 |
| 662 |
1.5220 |
BATE |
09/09/2022 |
15:41:37 |
010002TTT |
| 1,405 |
1.5220 |
BATE |
09/09/2022 |
15:41:37 |
010002TTU |
| 249 |
1.5220 |
CHIX |
09/09/2022 |
15:41:54 |
1100055QT |
| 2,238 |
1.5220 |
CHIX |
09/09/2022 |
15:41:54 |
1100055QU |
| 1,829 |
1.5230 |
CHIX |
09/09/2022 |
15:44:01 |
1100056ZO |
| 2,166 |
1.5230 |
XLON |
09/09/2022 |
15:44:01 |
614215295471920 |
| 1,352 |
1.5220 |
CHIX |
09/09/2022 |
15:44:33 |
1100057AU |
| 10 |
1.5230 |
XLON |
09/09/2022 |
15:47:07 |
614215295472436 |
| 174 |
1.5230 |
XLON |
09/09/2022 |
15:47:07 |
614215295472435 |
| 4,024 |
1.5230 |
XLON |
09/09/2022 |
15:47:07 |
614215295472437 |
| 1,386 |
1.5230 |
CHIX |
09/09/2022 |
15:47:24 |
1100059AB |
| 1,000 |
1.5235 |
CHIX |
09/09/2022 |
15:48:38 |
110005A84 |
| 2,643 |
1.5235 |
XLON |
09/09/2022 |
15:48:38 |
614215295472691 |
| 755 |
1.5245 |
CHIX |
09/09/2022 |
15:50:21 |
110005BDM |
| 1,663 |
1.5245 |
CHIX |
09/09/2022 |
15:50:45 |
110005BMN |
| 1,666 |
1.5240 |
BATE |
09/09/2022 |
15:51:35 |
010002XQK |
| 311 |
1.5245 |
CHIX |
09/09/2022 |
15:51:35 |
110005CBG |
| 1,663 |
1.5245 |
CHIX |
09/09/2022 |
15:51:35 |
110005CBF |
| 20 |
1.5240 |
BATE |
09/09/2022 |
15:51:36 |
010002XR6 |
| 475 |
1.5240 |
BATE |
09/09/2022 |
15:51:36 |
010002XR1 |
| 1,029 |
1.5240 |
BATE |
09/09/2022 |
15:51:36 |
010002XR0 |
| 570 |
1.5235 |
CHIX |
09/09/2022 |
15:52:17 |
110005CU0 |
| 1,233 |
1.5235 |
CHIX |
09/09/2022 |
15:52:17 |
110005CTZ |
| 134 |
1.5235 |
XLON |
09/09/2022 |
15:52:17 |
614215295473219 |
| 1,479 |
1.5235 |
XLON |
09/09/2022 |
15:52:17 |
614215295473218 |
| 544 |
1.5235 |
CHIX |
09/09/2022 |
15:53:10 |
110005DHK |
| 21 |
1.5240 |
XLON |
09/09/2022 |
15:54:53 |
614215295473606 |
| 256 |
1.5240 |
CHIX |
09/09/2022 |
15:54:55 |
110005EIJ |
| 18 |
1.5240 |
XLON |
09/09/2022 |
15:54:55 |
614215295473613 |
| 62 |
1.5240 |
CHIX |
09/09/2022 |
15:54:56 |
110005EIX |
| 617 |
1.5240 |
XLON |
09/09/2022 |
15:55:03 |
614215295473621 |
| 463 |
1.5240 |
XLON |
09/09/2022 |
15:55:08 |
614215295473629 |
| 771 |
1.5240 |
XLON |
09/09/2022 |
15:55:10 |
614215295473644 |
| 2,112 |
1.5235 |
BATE |
09/09/2022 |
15:55:45 |
010002Z8R |
| 3,146 |
1.5235 |
CHIX |
09/09/2022 |
15:55:45 |
110005EZF |
| 5,632 |
1.5235 |
XLON |
09/09/2022 |
15:55:45 |
614215295473808 |
| 624 |
1.5230 |
XLON |
09/09/2022 |
15:56:23 |
614215295473885 |
| 1,466 |
1.5230 |
XLON |
09/09/2022 |
15:56:23 |
614215295473884 |
| 1,903 |
1.5230 |
XLON |
09/09/2022 |
15:56:23 |
614215295473904 |
| 1 |
1.5230 |
CHIX |
09/09/2022 |
15:56:29 |
110005FKV |
| 570 |
1.5230 |
CHIX |
09/09/2022 |
15:56:29 |
110005FKU |
| 899 |
1.5230 |
CHIX |
09/09/2022 |
15:56:29 |
110005FKW |
| 1,299 |
1.5240 |
XLON |
09/09/2022 |
15:57:23 |
614215295474074 |
| 1,663 |
1.5245 |
CHIX |
09/09/2022 |
15:58:03 |
110005GLM |
| 1,168 |
1.5255 |
CHIX |
09/09/2022 |
15:58:40 |
110005H00 |
| 1,388 |
1.5255 |
CHIX |
09/09/2022 |
15:58:40 |
110005GZZ |
| 1,100 |
1.5255 |
CHIX |
09/09/2022 |
15:59:21 |
110005HHZ |
| 3,126 |
1.5250 |
CHIX |
09/09/2022 |
16:00:17 |
110005IB7 |
| 2,539 |
1.5250 |
XLON |
09/09/2022 |
16:00:31 |
614215295474608 |
| 2,898 |
1.5250 |
CHIX |
09/09/2022 |
16:00:50 |
110005INN |
| 2,554 |
1.5250 |
CHIX |
09/09/2022 |
16:00:51 |
110005INQ |
| 1,337 |
1.5250 |
XLON |
09/09/2022 |
16:00:51 |
614215295474639 |
| 105 |
1.5245 |
BATE |
09/09/2022 |
16:01:03 |
0100031HP |
| 202 |
1.5245 |
BATE |
09/09/2022 |
16:01:03 |
0100031HQ |
| 254 |
1.5245 |
BATE |
09/09/2022 |
16:01:03 |
0100031HO |
| 531 |
1.5245 |
BATE |
09/09/2022 |
16:01:03 |
0100031HN |
| 632 |
1.5245 |
BATE |
09/09/2022 |
16:01:03 |
0100031HK |
| 1,865 |
1.5235 |
BATE |
09/09/2022 |
16:02:25 |
01000323R |
| 325 |
1.5235 |
CHIX |
09/09/2022 |
16:02:25 |
110005JVU |
| 2,295 |
1.5235 |
CHIX |
09/09/2022 |
16:02:25 |
110005JVT |
| 1,865 |
1.5225 |
XLON |
09/09/2022 |
16:02:37 |
614215295474962 |
| 2,522 |
1.5225 |
CHIX |
09/09/2022 |
16:03:22 |
110005KJX |
| 472 |
1.5225 |
XLON |
09/09/2022 |
16:03:22 |
614215295475079 |
| 1,441 |
1.5225 |
XLON |
09/09/2022 |
16:03:22 |
614215295475080 |
| 1,449 |
1.5215 |
BATE |
09/09/2022 |
16:04:00 |
0100032QX |
| 2,684 |
1.5220 |
CHIX |
09/09/2022 |
16:04:00 |
110005L16 |
| 162 |
1.5220 |
CHIX |
09/09/2022 |
16:06:12 |
110005MOL |
| 3,352 |
1.5220 |
CHIX |
09/09/2022 |
16:06:12 |
110005MON |
| 172 |
1.5220 |
XLON |
09/09/2022 |
16:06:12 |
614215295475507 |
| 1,873 |
1.5220 |
XLON |
09/09/2022 |
16:06:12 |
614215295475508 |
| 370 |
1.5220 |
CHIX |
09/09/2022 |
16:06:13 |
110005MRL |
| 1,344 |
1.5220 |
CHIX |
09/09/2022 |
16:06:13 |
110005MRM |
| 1,310 |
1.5220 |
XLON |
09/09/2022 |
16:08:27 |
614215295475821 |
| 1,323 |
1.5220 |
XLON |
09/09/2022 |
16:08:27 |
614215295475820 |
| 1,273 |
1.5220 |
XLON |
09/09/2022 |
16:08:28 |
614215295475824 |
| 1,971 |
1.5215 |
BATE |
09/09/2022 |
16:09:58 |
01000355R |
| 2,304 |
1.5215 |
CHIX |
09/09/2022 |
16:09:58 |
110005PD2 |
| 1,313 |
1.5205 |
BATE |
09/09/2022 |
16:10:10 |
0100035A4 |
| 2,290 |
1.5205 |
CHIX |
09/09/2022 |
16:10:10 |
110005PN1 |
| 3,458 |
1.5205 |
XLON |
09/09/2022 |
16:10:10 |
614215295476198 |
| 1,316 |
1.5195 |
CHIX |
09/09/2022 |
16:11:10 |
110005QBG |
| 1,734 |
1.5190 |
CHIX |
09/09/2022 |
16:11:17 |
110005QHD |
| 1,501 |
1.5190 |
XLON |
09/09/2022 |
16:11:17 |
614215295476471 |
| 443 |
1.5200 |
XLON |
09/09/2022 |
16:11:52 |
614215295476684 |
| 1,437 |
1.5200 |
XLON |
09/09/2022 |
16:11:52 |
614215295476685 |
| 837 |
1.5200 |
CHIX |
09/09/2022 |
16:12:04 |
110005R08 |
| 1,675 |
1.5200 |
CHIX |
09/09/2022 |
16:12:04 |
110005R07 |
| 1,535 |
1.5200 |
CHIX |
09/09/2022 |
16:12:13 |
110005R2U |
| 1,338 |
1.5200 |
XLON |
09/09/2022 |
16:12:54 |
614215295476852 |
| 616 |
1.5210 |
XLON |
09/09/2022 |
16:15:00 |
614215295477317 |
| 685 |
1.5210 |
XLON |
09/09/2022 |
16:15:00 |
614215295477318 |
| 626 |
1.5210 |
XLON |
09/09/2022 |
16:15:50 |
614215295477472 |
| 1,321 |
1.5200 |
BATE |
09/09/2022 |
16:15:59 |
0100037GC |
| 1,533 |
1.5205 |
BATE |
09/09/2022 |
16:15:59 |
0100037G6 |
| 1,731 |
1.5205 |
CHIX |
09/09/2022 |
16:15:59 |
110005THK |
| 391 |
1.5200 |
XLON |
09/09/2022 |
16:16:00 |
614215295477483 |
| 1,400 |
1.5200 |
XLON |
09/09/2022 |
16:16:00 |
614215295477482 |
| 24 |
1.5200 |
CHIX |
09/09/2022 |
16:16:02 |
110005TJ5 |
| 172 |
1.5200 |
CHIX |
09/09/2022 |
16:16:02 |
110005TJ6 |
| 552 |
1.5200 |
CHIX |
09/09/2022 |
16:16:02 |
110005TJ7 |
| 756 |
1.5200 |
CHIX |
09/09/2022 |
16:16:02 |
110005TJ8 |
| 888 |
1.5205 |
XLON |
09/09/2022 |
16:16:22 |
614215295477534 |
| 214 |
1.5205 |
XLON |
09/09/2022 |
16:16:38 |
614215295477563 |
| 695 |
1.5205 |
XLON |
09/09/2022 |
16:16:38 |
614215295477558 |
| 917 |
1.5205 |
XLON |
09/09/2022 |
16:16:38 |
614215295477559 |
| 917 |
1.5205 |
XLON |
09/09/2022 |
16:16:38 |
614215295477561 |
| 1,857 |
1.5205 |
XLON |
09/09/2022 |
16:16:38 |
614215295477560 |
| 2,154 |
1.5205 |
XLON |
09/09/2022 |
16:16:38 |
614215295477562 |
| 1,183 |
1.5195 |
CHIX |
09/09/2022 |
16:17:07 |
110005UCZ |
| 1,236 |
1.5200 |
CHIX |
09/09/2022 |
16:17:38 |
110005USH |
| 910 |
1.5200 |
XLON |
09/09/2022 |
16:17:47 |
614215295477772 |
| 956 |
1.5200 |
XLON |
09/09/2022 |
16:17:47 |
614215295477773 |
| 1,663 |
1.5195 |
CHIX |
09/09/2022 |
16:18:50 |
110005VN1 |
| 1,315 |
1.5195 |
XLON |
09/09/2022 |
16:18:50 |
614215295477925 |
| 2,766 |
1.5200 |
XLON |
09/09/2022 |
16:18:50 |
614215295477926 |
| 1,058 |
1.5200 |
XLON |
09/09/2022 |
16:19:15 |
614215295478015 |
| 682 |
1.5195 |
CHIX |
09/09/2022 |
16:19:35 |
110005W98 |
| 3,905 |
1.5195 |
CHIX |
09/09/2022 |
16:19:35 |
110005W8X |
| 1,255 |
1.5195 |
XLON |
09/09/2022 |
16:19:39 |
614215295478104 |
| 629 |
1.5195 |
XLON |
09/09/2022 |
16:20:12 |
614215295478214 |
| 1,782 |
1.5195 |
XLON |
09/09/2022 |
16:20:12 |
614215295478215 |
| 22 |
1.5200 |
BATE |
09/09/2022 |
16:21:03 |
0100039RA |
| 5 |
1.5200 |
CHIX |
09/09/2022 |
16:21:32 |
110005Y17 |
| 274 |
1.5200 |
CHIX |
09/09/2022 |
16:21:37 |
110005Y2Y |
| 443 |
1.5205 |
XLON |
09/09/2022 |
16:21:44 |
614215295478541 |
| 590 |
1.5205 |
XLON |
09/09/2022 |
16:21:44 |
614215295478542 |
| 1,479 |
1.5205 |
XLON |
09/09/2022 |
16:21:44 |
614215295478543 |
| 444 |
1.5205 |
CHIX |
09/09/2022 |
16:22:07 |
110005YIX |
| 1,595 |
1.5205 |
CHIX |
09/09/2022 |
16:22:16 |
110005YLW |
| 110 |
1.5200 |
BATE |
09/09/2022 |
16:22:34 |
010003AEG |
| 721 |
1.5200 |
BATE |
09/09/2022 |
16:22:34 |
010003AEH |
| 2,894 |
1.5200 |
BATE |
09/09/2022 |
16:22:34 |
010003AEI |
| 1,200 |
1.5200 |
CHIX |
09/09/2022 |
16:22:34 |
110005YW3 |
| 1,224 |
1.5200 |
CHIX |
09/09/2022 |
16:22:34 |
110005YW2 |
| 4,841 |
1.5200 |
XLON |
09/09/2022 |
16:22:34 |
614215295478702 |
| 1,292 |
1.5200 |
XLON |
09/09/2022 |
16:22:40 |
614215295478724 |
| 431 |
1.5200 |
CHIX |
09/09/2022 |
16:23:14 |
110005ZI4 |
| 456 |
1.5200 |
CHIX |
09/09/2022 |
16:23:15 |
110005ZJC |
| 1,663 |
1.5200 |
CHIX |
09/09/2022 |
16:23:18 |
110005ZL9 |
| 460 |
1.5195 |
CHIX |
09/09/2022 |
16:23:47 |
110005ZZ9 |
| 33 |
1.5195 |
CHIX |
09/09/2022 |
16:24:19 |
1100060NC |
| 98 |
1.5195 |
CHIX |
09/09/2022 |
16:24:19 |
1100060ND |
| 529 |
1.5195 |
CHIX |
09/09/2022 |
16:24:19 |
1100060NF |
| 1,537 |
1.5195 |
CHIX |
09/09/2022 |
16:24:19 |
1100060NE |
| 60 |
1.5200 |
CHIX |
09/09/2022 |
16:24:43 |
11000613W |
| 3 |
1.5200 |
CHIX |
09/09/2022 |
16:24:44 |
110006152 |
| 691 |
1.5200 |
CHIX |
09/09/2022 |
16:24:54 |
110006199 |
| 260 |
1.5200 |
CHIX |
09/09/2022 |
16:24:59 |
1100061C2 |
| 79 |
1.5200 |
CHIX |
09/09/2022 |
16:25:04 |
1100061FU |
| 450 |
1.5200 |
CHIX |
09/09/2022 |
16:25:04 |
1100061FW |
| 565 |
1.5200 |
CHIX |
09/09/2022 |
16:25:04 |
1100061FX |
| 590 |
1.5200 |
CHIX |
09/09/2022 |
16:25:04 |
1100061FV |
| 97 |
1.5205 |
XLON |
09/09/2022 |
16:25:18 |
614215295479297 |
| 2,807 |
1.5205 |
XLON |
09/09/2022 |
16:25:18 |
614215295479296 |
| 2,811 |
1.5200 |
XLON |
09/09/2022 |
16:25:20 |
614215295479307 |
| 2,049 |
1.5200 |
BATE |
09/09/2022 |
16:25:55 |
010003CG1 |
| 5,002 |
1.5200 |
XLON |
09/09/2022 |
16:25:55 |
614215295479509 |
| 1,609 |
1.5200 |
CHIX |
09/09/2022 |
16:26:11 |
1100062T4 |
| 5,354 |
1.5200 |
CHIX |
09/09/2022 |
16:26:11 |
1100062SR |
| 143 |
1.5200 |
XLON |
09/09/2022 |
16:26:11 |
614215295479603 |
| 1,586 |
1.5200 |
XLON |
09/09/2022 |
16:26:11 |
614215295479605 |
| 2,302 |
1.5200 |
XLON |
09/09/2022 |
16:26:11 |
614215295479594 |
| 2,827 |
1.5200 |
XLON |
09/09/2022 |
16:26:11 |
614215295479602 |
| 72 |
1.5200 |
XLON |
09/09/2022 |
16:26:59 |
614215295479811 |
| 1,663 |
1.5210 |
CHIX |
09/09/2022 |
16:27:30 |
11000648W |
| 2,505 |
1.5205 |
BATE |
09/09/2022 |
16:27:57 |
010003DOW |
| 1,507 |
1.5205 |
CHIX |
09/09/2022 |
16:27:57 |
1100064PI |
| 5,313 |
1.5205 |
CHIX |
09/09/2022 |
16:27:57 |
1100064PG |
| 5,401 |
1.5205 |
XLON |
09/09/2022 |
16:27:57 |
614215295480087 |
| 522 |
1.5205 |
CHIX |
09/09/2022 |
16:27:58 |
1100064PL |
| 630 |
1.5205 |
CHIX |
09/09/2022 |
16:27:58 |
1100064PK |
| 649 |
1.5205 |
CHIX |
09/09/2022 |
16:27:58 |
1100064PM |
| 736 |
1.5205 |
XLON |
09/09/2022 |
16:27:58 |
614215295480106 |
| 837 |
1.5205 |
XLON |
09/09/2022 |
16:27:58 |
614215295480103 |
| 2,662 |
1.5205 |
XLON |
09/09/2022 |
16:27:58 |
614215295480105 |
| 4,210 |
1.5205 |
XLON |
09/09/2022 |
16:27:58 |
614215295480102 |
| 5,024 |
1.5205 |
XLON |
09/09/2022 |
16:27:59 |
614215295480133 |
| 888 |
1.5205 |
BATE |
09/09/2022 |
16:28:10 |
010003DUK |
| 1,400 |
1.5205 |
CHIX |
09/09/2022 |
16:28:10 |
1100064YW |
| 1,914 |
1.5210 |
XLON |
09/09/2022 |
16:28:23 |
614215295480213 |
| 1,712 |
1.5200 |
XLON |
09/09/2022 |
16:28:33 |
614215295480277 |
| 4,132 |
1.5200 |
XLON |
09/09/2022 |
16:28:33 |
614215295480275 |
| 3,379 |
1.5200 |
XLON |
09/09/2022 |
16:28:39 |
614215295480321 |
| 1,693 |
1.5200 |
CHIX |
09/09/2022 |
16:28:55 |
1100065UB |
| 465 |
1.5205 |
XLON |
09/09/2022 |
16:29:02 |
614215295480474 |
| 11 |
1.5205 |
XLON |
09/09/2022 |
16:29:05 |
614215295480511 |
| 96 |
1.5205 |
XLON |
09/09/2022 |
16:29:05 |
614215295480510 |
| 1,159 |
1.5205 |
XLON |
09/09/2022 |
16:29:07 |
614215295480522 |
| 178 |
1.5205 |
BATE |
09/09/2022 |
16:29:08 |
010003ELM |
| 163 |
1.5205 |
XLON |
09/09/2022 |
16:29:09 |
614215295480532 |
| 549 |
1.5200 |
BATE |
09/09/2022 |
16:29:23 |
010003EQP |
| 2,524 |
1.5200 |
XLON |
09/09/2022 |
16:29:23 |
614215295480590 |
| 232 |
1.5200 |
CHIX |
09/09/2022 |
16:29:26 |
1100066HE |
| 2,529 |
1.5205 |
XLON |
09/09/2022 |
16:29:26 |
614215295480606 |
| 1,443 |
1.5200 |
CHIX |
09/09/2022 |
16:29:28 |
1100066IL |
| 97 |
1.5200 |
XLON |
09/09/2022 |
16:29:30 |
614215295480629 |
| 1,160 |
1.5205 |
XLON |
09/09/2022 |
16:29:30 |
614215295480630 |
| 3,658 |
1.5205 |
XLON |
09/09/2022 |
16:29:30 |
614215295480626 |
| 39 |
1.5200 |
XLON |
09/09/2022 |
16:29:35 |
614215295480713 |
| 291 |
1.5205 |
XLON |
09/09/2022 |
16:29:39 |
614215295480734 |
| 1,080 |
1.5205 |
XLON |
09/09/2022 |
16:29:39 |
614215295480737 |
|
|
|
|
|
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