| 14 September 2022 Transactions in own shares abrdn plc (the Company) announces that on 13 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 |
851,648 |
- |
595,000 |
| Highest price paid (per ordinary share) |
£ 1.5530 |
- |
£ 1.5530 |
| Lowest price paid (per ordinary share) |
£ 1.4920 |
- |
£ 1.4925 |
| Volume weighted average price paid (per ordinary share) |
£ 1.5213 |
- |
£ 1.5231 |
|
|
| 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 |
| 7 |
1.5360 |
CHIX |
13/09/2022 |
09:33:26 |
1100012QD |
| 2,130 |
1.5355 |
CHIX |
13/09/2022 |
09:34:21 |
1100012XK |
| 1,722 |
1.5355 |
XLON |
13/09/2022 |
09:34:21 |
616689196607478 |
| 2,225 |
1.5355 |
XLON |
13/09/2022 |
09:34:21 |
616689196607476 |
| 1,257 |
1.5325 |
CHIX |
13/09/2022 |
09:40:54 |
1100014WN |
| 1,530 |
1.5350 |
XLON |
13/09/2022 |
09:43:07 |
616689196608115 |
| 1,228 |
1.5330 |
XLON |
13/09/2022 |
09:46:34 |
616689196608284 |
| 527 |
1.5325 |
XLON |
13/09/2022 |
09:47:05 |
616689196608322 |
| 2,025 |
1.5325 |
XLON |
13/09/2022 |
09:47:05 |
616689196608321 |
| 1,120 |
1.5325 |
XLON |
13/09/2022 |
09:48:02 |
616689196608450 |
| 470 |
1.5315 |
XLON |
13/09/2022 |
09:50:06 |
616689196608590 |
| 669 |
1.5315 |
XLON |
13/09/2022 |
09:50:07 |
616689196608597 |
| 841 |
1.5320 |
XLON |
13/09/2022 |
09:50:16 |
616689196608612 |
| 361 |
1.5315 |
CHIX |
13/09/2022 |
09:51:20 |
110001848 |
| 684 |
1.5320 |
XLON |
13/09/2022 |
09:51:32 |
616689196608698 |
| 1,450 |
1.5315 |
CHIX |
13/09/2022 |
09:51:49 |
1100018AL |
| 1,488 |
1.5320 |
XLON |
13/09/2022 |
09:51:49 |
616689196608723 |
| 2,124 |
1.5320 |
XLON |
13/09/2022 |
09:51:49 |
616689196608722 |
| 4,090 |
1.5305 |
XLON |
13/09/2022 |
09:52:35 |
616689196608765 |
| 1,765 |
1.5300 |
XLON |
13/09/2022 |
09:52:42 |
616689196608791 |
| 1,896 |
1.5300 |
XLON |
13/09/2022 |
09:52:42 |
616689196608807 |
| 97 |
1.5305 |
CHIX |
13/09/2022 |
09:58:51 |
110001ADY |
| 1,091 |
1.5300 |
CHIX |
13/09/2022 |
10:01:03 |
110001B27 |
| 1,428 |
1.5300 |
CHIX |
13/09/2022 |
10:01:03 |
110001B26 |
| 1,666 |
1.5300 |
XLON |
13/09/2022 |
10:01:03 |
616689196609399 |
| 2,441 |
1.5330 |
CHIX |
13/09/2022 |
10:02:18 |
110001BES |
| 1,498 |
1.5330 |
XLON |
13/09/2022 |
10:02:18 |
616689196609531 |
| 3,126 |
1.5330 |
XLON |
13/09/2022 |
10:02:18 |
616689196609530 |
| 2,493 |
1.5355 |
XLON |
13/09/2022 |
10:05:38 |
616689196609881 |
| 2,181 |
1.5345 |
CHIX |
13/09/2022 |
10:05:45 |
110001CIU |
| 1,404 |
1.5345 |
XLON |
13/09/2022 |
10:05:45 |
616689196609891 |
| 1,294 |
1.5360 |
CHIX |
13/09/2022 |
10:16:24 |
110001FF7 |
| 118 |
1.5375 |
XLON |
13/09/2022 |
10:18:36 |
616689196610589 |
| 404 |
1.5390 |
XLON |
13/09/2022 |
10:26:07 |
616689196610959 |
| 2,800 |
1.5390 |
XLON |
13/09/2022 |
10:26:07 |
616689196610958 |
| 2,986 |
1.5390 |
XLON |
13/09/2022 |
10:26:07 |
616689196610953 |
| 590 |
1.5385 |
XLON |
13/09/2022 |
10:26:17 |
616689196610971 |
| 2,227 |
1.5380 |
CHIX |
13/09/2022 |
10:26:19 |
110001HUI |
| 121 |
1.5395 |
XLON |
13/09/2022 |
10:27:24 |
616689196611067 |
| 1,139 |
1.5395 |
XLON |
13/09/2022 |
10:27:30 |
616689196611076 |
| 1,946 |
1.5400 |
XLON |
13/09/2022 |
10:27:44 |
616689196611084 |
| 2,133 |
1.5395 |
XLON |
13/09/2022 |
10:27:45 |
616689196611106 |
| 911 |
1.5395 |
XLON |
13/09/2022 |
10:29:06 |
616689196611205 |
| 976 |
1.5400 |
XLON |
13/09/2022 |
10:30:01 |
616689196611286 |
| 933 |
1.5420 |
CHIX |
13/09/2022 |
10:35:03 |
110001KXG |
| 1,209 |
1.5420 |
CHIX |
13/09/2022 |
10:35:03 |
110001KXH |
| 664 |
1.5425 |
CHIX |
13/09/2022 |
10:35:03 |
110001KXI |
| 1,095 |
1.5425 |
CHIX |
13/09/2022 |
10:35:03 |
110001KWL |
| 1,483 |
1.5425 |
CHIX |
13/09/2022 |
10:35:03 |
110001KWM |
| 356 |
1.5420 |
XLON |
13/09/2022 |
10:35:03 |
616689196612517 |
| 933 |
1.5420 |
XLON |
13/09/2022 |
10:35:03 |
616689196612516 |
| 5,254 |
1.5425 |
XLON |
13/09/2022 |
10:35:03 |
616689196612514 |
| 2,336 |
1.5405 |
CHIX |
13/09/2022 |
10:35:43 |
110001L7X |
| 2,587 |
1.5405 |
CHIX |
13/09/2022 |
10:36:34 |
110001LJ9 |
| 2,274 |
1.5405 |
XLON |
13/09/2022 |
10:36:34 |
616689196612665 |
| 1,331 |
1.5420 |
XLON |
13/09/2022 |
10:37:51 |
616689196612857 |
| 2,011 |
1.5420 |
XLON |
13/09/2022 |
10:37:51 |
616689196612855 |
| 3,639 |
1.5415 |
CHIX |
13/09/2022 |
10:38:57 |
110001M8T |
| 1,202 |
1.5415 |
XLON |
13/09/2022 |
10:38:57 |
616689196612953 |
| 313 |
1.5420 |
CHIX |
13/09/2022 |
10:42:16 |
110001N2N |
| 1,071 |
1.5420 |
CHIX |
13/09/2022 |
10:42:16 |
110001N2M |
| 1,186 |
1.5420 |
CHIX |
13/09/2022 |
10:42:25 |
110001N4A |
| 814 |
1.5425 |
CHIX |
13/09/2022 |
10:43:59 |
110001NMB |
| 908 |
1.5425 |
CHIX |
13/09/2022 |
10:43:59 |
110001NME |
| 950 |
1.5425 |
CHIX |
13/09/2022 |
10:43:59 |
110001NMD |
| 1,341 |
1.5425 |
CHIX |
13/09/2022 |
10:43:59 |
110001NMA |
| 212 |
1.5415 |
CHIX |
13/09/2022 |
10:44:20 |
110001NPC |
| 1,168 |
1.5415 |
CHIX |
13/09/2022 |
10:44:20 |
110001NPD |
| 889 |
1.5415 |
XLON |
13/09/2022 |
10:44:20 |
616689196613338 |
| 905 |
1.5415 |
XLON |
13/09/2022 |
10:44:20 |
616689196613339 |
| 1,395 |
1.5400 |
CHIX |
13/09/2022 |
10:49:21 |
110001OZZ |
| 647 |
1.5405 |
CHIX |
13/09/2022 |
10:49:21 |
110001OZV |
| 1,695 |
1.5405 |
CHIX |
13/09/2022 |
10:49:21 |
110001OZW |
| 2,644 |
1.5405 |
XLON |
13/09/2022 |
10:49:21 |
616689196613592 |
| 1,331 |
1.5420 |
CHIX |
13/09/2022 |
10:53:37 |
110001Q7O |
| 570 |
1.5420 |
XLON |
13/09/2022 |
10:54:45 |
616689196613953 |
| 1,399 |
1.5440 |
CHIX |
13/09/2022 |
10:57:49 |
110001RGU |
| 446 |
1.5445 |
CHIX |
13/09/2022 |
10:58:40 |
110001RNL |
| 741 |
1.5445 |
CHIX |
13/09/2022 |
10:58:40 |
110001RNM |
| 374 |
1.5445 |
XLON |
13/09/2022 |
10:58:40 |
616689196614158 |
| 797 |
1.5445 |
XLON |
13/09/2022 |
10:58:40 |
616689196614159 |
| 1,300 |
1.5440 |
CHIX |
13/09/2022 |
10:58:42 |
110001RPY |
| 5,337 |
1.5440 |
XLON |
13/09/2022 |
10:58:42 |
616689196614172 |
| 1,922 |
1.5440 |
CHIX |
13/09/2022 |
10:59:54 |
110001S6Y |
| 2,140 |
1.5430 |
CHIX |
13/09/2022 |
11:00:20 |
110001SFZ |
| 753 |
1.5420 |
XLON |
13/09/2022 |
11:01:20 |
616689196614404 |
| 2,775 |
1.5420 |
XLON |
13/09/2022 |
11:01:20 |
616689196614405 |
| 541 |
1.5415 |
CHIX |
13/09/2022 |
11:01:25 |
110001SPG |
| 973 |
1.5415 |
CHIX |
13/09/2022 |
11:01:25 |
110001SPH |
| 1,200 |
1.5415 |
CHIX |
13/09/2022 |
11:01:25 |
110001SPI |
| 245 |
1.5415 |
CHIX |
13/09/2022 |
11:01:53 |
110001SVL |
| 1,726 |
1.5415 |
CHIX |
13/09/2022 |
11:01:53 |
110001SVN |
| 1,200 |
1.5410 |
CHIX |
13/09/2022 |
11:03:00 |
110001T7N |
| 116 |
1.5430 |
CHIX |
13/09/2022 |
11:08:05 |
110001UZP |
| 1,181 |
1.5430 |
CHIX |
13/09/2022 |
11:08:05 |
110001UZO |
| 1,655 |
1.5430 |
XLON |
13/09/2022 |
11:08:05 |
616689196615010 |
| 2,199 |
1.5430 |
XLON |
13/09/2022 |
11:08:05 |
616689196615009 |
| 933 |
1.5455 |
CHIX |
13/09/2022 |
11:14:21 |
110001WQF |
| 1,201 |
1.5455 |
CHIX |
13/09/2022 |
11:14:21 |
110001WQE |
| 1,663 |
1.5455 |
CHIX |
13/09/2022 |
11:14:21 |
110001WQD |
| 2,257 |
1.5455 |
CHIX |
13/09/2022 |
11:14:21 |
110001WQG |
| 1,213 |
1.5460 |
CHIX |
13/09/2022 |
11:14:21 |
110001WQ9 |
| 456 |
1.5455 |
XLON |
13/09/2022 |
11:14:21 |
616689196615476 |
| 1,148 |
1.5455 |
XLON |
13/09/2022 |
11:14:21 |
616689196615477 |
| 2,523 |
1.5460 |
XLON |
13/09/2022 |
11:14:21 |
616689196615472 |
| 1,282 |
1.5445 |
CHIX |
13/09/2022 |
11:14:43 |
110001WZF |
| 416 |
1.5465 |
CHIX |
13/09/2022 |
11:18:13 |
110001Y2F |
| 1,100 |
1.5465 |
CHIX |
13/09/2022 |
11:18:13 |
110001Y2G |
| 1,295 |
1.5465 |
XLON |
13/09/2022 |
11:18:13 |
616689196615792 |
| 667 |
1.5450 |
CHIX |
13/09/2022 |
11:22:40 |
110001ZBQ |
| 2,329 |
1.5450 |
CHIX |
13/09/2022 |
11:23:02 |
110001ZF1 |
| 1,721 |
1.5445 |
XLON |
13/09/2022 |
11:23:13 |
616689196616075 |
| 662 |
1.5465 |
CHIX |
13/09/2022 |
11:26:44 |
1100020K0 |
| 2,238 |
1.5470 |
CHIX |
13/09/2022 |
11:29:26 |
1100021G0 |
| 2,396 |
1.5465 |
CHIX |
13/09/2022 |
11:29:34 |
1100021IT |
| 398 |
1.5460 |
XLON |
13/09/2022 |
11:29:51 |
616689196616460 |
| 3,312 |
1.5460 |
XLON |
13/09/2022 |
11:29:51 |
616689196616459 |
| 882 |
1.5485 |
CHIX |
13/09/2022 |
11:35:56 |
1100023M0 |
| 1,100 |
1.5485 |
CHIX |
13/09/2022 |
11:35:56 |
1100023M1 |
| 2,011 |
1.5485 |
CHIX |
13/09/2022 |
11:35:56 |
1100023M2 |
| 2,152 |
1.5485 |
CHIX |
13/09/2022 |
11:35:56 |
1100023LZ |
| 567 |
1.5480 |
CHIX |
13/09/2022 |
11:36:27 |
1100023R8 |
| 1,143 |
1.5480 |
CHIX |
13/09/2022 |
11:36:27 |
1100023R7 |
| 1,740 |
1.5480 |
CHIX |
13/09/2022 |
11:36:27 |
1100023R2 |
| 1,263 |
1.5480 |
XLON |
13/09/2022 |
11:36:27 |
616689196617121 |
| 1,594 |
1.5480 |
XLON |
13/09/2022 |
11:36:27 |
616689196617122 |
| 49 |
1.5505 |
XLON |
13/09/2022 |
11:39:55 |
616689196617452 |
| 2,052 |
1.5500 |
CHIX |
13/09/2022 |
11:40:11 |
1100024Z4 |
| 1,390 |
1.5505 |
XLON |
13/09/2022 |
11:40:11 |
616689196617472 |
| 240 |
1.5495 |
CHIX |
13/09/2022 |
11:43:10 |
1100025NB |
| 506 |
1.5495 |
CHIX |
13/09/2022 |
11:43:10 |
1100025NC |
| 605 |
1.5495 |
CHIX |
13/09/2022 |
11:43:11 |
1100025NQ |
| 1,100 |
1.5495 |
CHIX |
13/09/2022 |
11:43:11 |
1100025NP |
| 1,634 |
1.5495 |
CHIX |
13/09/2022 |
11:43:11 |
1100025NN |
| 3 |
1.5495 |
CHIX |
13/09/2022 |
11:43:16 |
1100025OF |
| 321 |
1.5495 |
CHIX |
13/09/2022 |
11:43:16 |
1100025OC |
| 2,335 |
1.5495 |
CHIX |
13/09/2022 |
11:43:16 |
1100025OG |
| 1,143 |
1.5485 |
CHIX |
13/09/2022 |
11:43:18 |
1100025R6 |
| 258 |
1.5480 |
XLON |
13/09/2022 |
11:43:18 |
616689196617621 |
| 1,583 |
1.5480 |
XLON |
13/09/2022 |
11:43:18 |
616689196617620 |
| 1,506 |
1.5505 |
XLON |
13/09/2022 |
11:49:08 |
616689196618115 |
| 1,897 |
1.5505 |
XLON |
13/09/2022 |
11:49:08 |
616689196618116 |
| 5,548 |
1.5495 |
XLON |
13/09/2022 |
11:50:04 |
616689196618161 |
| 1,100 |
1.5495 |
CHIX |
13/09/2022 |
11:51:05 |
110002861 |
| 73 |
1.5500 |
CHIX |
13/09/2022 |
11:52:36 |
1100028JM |
| 88 |
1.5505 |
CHIX |
13/09/2022 |
11:55:41 |
1100029C9 |
| 91 |
1.5505 |
CHIX |
13/09/2022 |
11:55:41 |
1100029C8 |
| 1,456 |
1.5515 |
CHIX |
13/09/2022 |
11:57:16 |
1100029RT |
| 53 |
1.5510 |
CHIX |
13/09/2022 |
11:57:18 |
1100029RW |
| 91 |
1.5510 |
CHIX |
13/09/2022 |
11:57:19 |
1100029RZ |
| 63 |
1.5510 |
CHIX |
13/09/2022 |
11:57:20 |
1100029S8 |
| 98 |
1.5510 |
CHIX |
13/09/2022 |
11:57:20 |
1100029S7 |
| 2,286 |
1.5510 |
CHIX |
13/09/2022 |
11:58:03 |
1100029WV |
| 103 |
1.5505 |
CHIX |
13/09/2022 |
11:58:08 |
1100029XK |
| 760 |
1.5505 |
CHIX |
13/09/2022 |
11:58:08 |
1100029XL |
| 1,325 |
1.5505 |
CHIX |
13/09/2022 |
11:58:08 |
1100029XM |
| 233 |
1.5515 |
CHIX |
13/09/2022 |
11:59:58 |
110002AS5 |
| 474 |
1.5515 |
CHIX |
13/09/2022 |
11:59:58 |
110002AS6 |
| 684 |
1.5515 |
CHIX |
13/09/2022 |
11:59:58 |
110002AS4 |
| 1,407 |
1.5515 |
CHIX |
13/09/2022 |
11:59:58 |
110002AQQ |
| 2,575 |
1.5515 |
XLON |
13/09/2022 |
11:59:58 |
616689196618727 |
| 2,593 |
1.5515 |
XLON |
13/09/2022 |
11:59:58 |
616689196618726 |
| 435 |
1.5515 |
CHIX |
13/09/2022 |
12:02:25 |
110002BIX |
| 3,342 |
1.5515 |
CHIX |
13/09/2022 |
12:03:07 |
110002BPP |
| 3,384 |
1.5515 |
XLON |
13/09/2022 |
12:03:07 |
616689196618912 |
| 1,959 |
1.5510 |
XLON |
13/09/2022 |
12:03:45 |
616689196618939 |
| 1,334 |
1.5510 |
CHIX |
13/09/2022 |
12:04:21 |
110002C2D |
| 1,398 |
1.5510 |
CHIX |
13/09/2022 |
12:04:21 |
110002C2E |
| 1,200 |
1.5525 |
CHIX |
13/09/2022 |
12:09:51 |
110002DIJ |
| 2,505 |
1.5525 |
XLON |
13/09/2022 |
12:09:51 |
616689196619352 |
| 2,778 |
1.5525 |
XLON |
13/09/2022 |
12:11:33 |
616689196619496 |
| 16 |
1.5530 |
CHIX |
13/09/2022 |
12:12:10 |
110002E24 |
| 136 |
1.5530 |
CHIX |
13/09/2022 |
12:12:47 |
110002EBD |
| 933 |
1.5530 |
CHIX |
13/09/2022 |
12:12:47 |
110002EBC |
| 1,000 |
1.5530 |
CHIX |
13/09/2022 |
12:12:47 |
110002EBB |
| 2,021 |
1.5530 |
CHIX |
13/09/2022 |
12:12:47 |
110002EB7 |
| 229 |
1.5520 |
CHIX |
13/09/2022 |
12:13:37 |
110002EKY |
| 1,811 |
1.5520 |
CHIX |
13/09/2022 |
12:13:37 |
110002EKX |
| 69 |
1.5520 |
CHIX |
13/09/2022 |
12:13:38 |
110002EL0 |
| 1,200 |
1.5520 |
CHIX |
13/09/2022 |
12:13:38 |
110002EKZ |
| 14 |
1.5520 |
CHIX |
13/09/2022 |
12:15:31 |
110002F1Y |
| 3,315 |
1.5520 |
CHIX |
13/09/2022 |
12:15:31 |
110002F1Z |
| 2,560 |
1.5520 |
XLON |
13/09/2022 |
12:15:31 |
616689196619678 |
| 2,405 |
1.5515 |
CHIX |
13/09/2022 |
12:15:53 |
110002F6D |
| 1,297 |
1.5510 |
XLON |
13/09/2022 |
12:19:36 |
616689196619947 |
| 1,524 |
1.5505 |
CHIX |
13/09/2022 |
12:19:51 |
110002G7E |
| 3,094 |
1.5510 |
CHIX |
13/09/2022 |
12:19:51 |
110002G7C |
| 397 |
1.5510 |
CHIX |
13/09/2022 |
12:24:31 |
110002H6J |
| 1,070 |
1.5510 |
CHIX |
13/09/2022 |
12:24:31 |
110002H6K |
| 531 |
1.5505 |
CHIX |
13/09/2022 |
12:25:30 |
110002HFD |
| 1,578 |
1.5505 |
CHIX |
13/09/2022 |
12:25:30 |
110002HFC |
| 404 |
1.5505 |
XLON |
13/09/2022 |
12:25:31 |
616689196620206 |
| 1,223 |
1.5500 |
XLON |
13/09/2022 |
12:26:03 |
616689196620235 |
| 710 |
1.5500 |
CHIX |
13/09/2022 |
12:29:55 |
110002ILO |
| 2,169 |
1.5500 |
CHIX |
13/09/2022 |
12:29:55 |
110002ILP |
| 951 |
1.5525 |
CHIX |
13/09/2022 |
12:35:13 |
110002K3C |
| 52 |
1.5525 |
CHIX |
13/09/2022 |
12:35:46 |
110002K78 |
| 2,301 |
1.5530 |
CHIX |
13/09/2022 |
12:36:29 |
110002KC8 |
| 2,610 |
1.5530 |
XLON |
13/09/2022 |
12:36:29 |
616689196620873 |
| 3,443 |
1.5530 |
XLON |
13/09/2022 |
12:36:29 |
616689196620872 |
| 1,890 |
1.5525 |
CHIX |
13/09/2022 |
12:37:08 |
110002KFM |
| 1 |
1.5510 |
CHIX |
13/09/2022 |
12:37:17 |
110002KIX |
| 562 |
1.5510 |
CHIX |
13/09/2022 |
12:39:27 |
110002KYI |
| 1,913 |
1.5510 |
CHIX |
13/09/2022 |
12:39:27 |
110002KYH |
| 297 |
1.5510 |
XLON |
13/09/2022 |
12:39:27 |
616689196620987 |
| 1,692 |
1.5510 |
XLON |
13/09/2022 |
12:39:27 |
616689196620988 |
| 2,998 |
1.5505 |
CHIX |
13/09/2022 |
12:39:56 |
110002L4A |
| 1,364 |
1.5495 |
CHIX |
13/09/2022 |
12:41:19 |
110002LH5 |
| 1 |
1.5490 |
XLON |
13/09/2022 |
12:44:22 |
616689196621207 |
| 1,100 |
1.5490 |
CHIX |
13/09/2022 |
12:45:05 |
110002MCY |
| 2,033 |
1.5490 |
CHIX |
13/09/2022 |
12:45:05 |
110002MCS |
| 1,927 |
1.5490 |
XLON |
13/09/2022 |
12:45:05 |
616689196621263 |
| 1,000 |
1.5495 |
CHIX |
13/09/2022 |
12:49:20 |
110002NDV |
| 679 |
1.5495 |
CHIX |
13/09/2022 |
12:49:22 |
110002NEJ |
| 725 |
1.5495 |
CHIX |
13/09/2022 |
12:49:22 |
110002NED |
| 1,011 |
1.5495 |
CHIX |
13/09/2022 |
12:49:22 |
110002NEK |
| 2,426 |
1.5495 |
CHIX |
13/09/2022 |
12:49:22 |
110002NEE |
| 2,026 |
1.5490 |
CHIX |
13/09/2022 |
12:49:56 |
110002NKA |
| 195 |
1.5490 |
XLON |
13/09/2022 |
12:49:58 |
616689196621551 |
| 342 |
1.5490 |
XLON |
13/09/2022 |
12:49:58 |
616689196621553 |
| 2,453 |
1.5490 |
XLON |
13/09/2022 |
12:49:58 |
616689196621552 |
| 1,924 |
1.5490 |
XLON |
13/09/2022 |
12:50:36 |
616689196621600 |
| 1,140 |
1.5505 |
XLON |
13/09/2022 |
12:54:08 |
616689196621886 |
| 2,500 |
1.5505 |
XLON |
13/09/2022 |
12:54:08 |
616689196621887 |
| 1,232 |
1.5500 |
CHIX |
13/09/2022 |
12:55:30 |
110002PG9 |
| 2,147 |
1.5500 |
CHIX |
13/09/2022 |
12:55:30 |
110002PGA |
| 2,114 |
1.5500 |
XLON |
13/09/2022 |
12:55:30 |
616689196621945 |
| 2,384 |
1.5505 |
CHIX |
13/09/2022 |
12:57:55 |
110002Q1Z |
| 272 |
1.5515 |
CHIX |
13/09/2022 |
12:59:59 |
110002QSH |
| 1,200 |
1.5515 |
CHIX |
13/09/2022 |
12:59:59 |
110002QSJ |
| 2,170 |
1.5515 |
CHIX |
13/09/2022 |
12:59:59 |
110002QSG |
| 4,152 |
1.5515 |
CHIX |
13/09/2022 |
13:00:21 |
110002QXG |
| 2,359 |
1.5515 |
XLON |
13/09/2022 |
13:00:21 |
616689196622382 |
| 925 |
1.5510 |
CHIX |
13/09/2022 |
13:01:54 |
110002RDE |
| 1,312 |
1.5510 |
CHIX |
13/09/2022 |
13:01:54 |
110002RDF |
| 931 |
1.5510 |
XLON |
13/09/2022 |
13:01:54 |
616689196622459 |
| 1,500 |
1.5510 |
XLON |
13/09/2022 |
13:01:54 |
616689196622458 |
| 1,358 |
1.5500 |
XLON |
13/09/2022 |
13:02:40 |
616689196622531 |
| 2,121 |
1.5500 |
XLON |
13/09/2022 |
13:02:40 |
616689196622530 |
| 2,209 |
1.5520 |
CHIX |
13/09/2022 |
13:05:16 |
110002SDF |
| 1,764 |
1.5520 |
XLON |
13/09/2022 |
13:05:16 |
616689196622733 |
| 1,852 |
1.5520 |
XLON |
13/09/2022 |
13:05:16 |
616689196622730 |
| 2,886 |
1.5520 |
XLON |
13/09/2022 |
13:08:42 |
616689196622883 |
| 1,133 |
1.5515 |
CHIX |
13/09/2022 |
13:13:35 |
110002UF2 |
| 2,555 |
1.5515 |
CHIX |
13/09/2022 |
13:13:35 |
110002UF1 |
| 1,490 |
1.5505 |
XLON |
13/09/2022 |
13:13:37 |
616689196623079 |
| 1,539 |
1.5505 |
XLON |
13/09/2022 |
13:13:37 |
616689196623080 |
| 438 |
1.5500 |
CHIX |
13/09/2022 |
13:14:05 |
110002UJH |
| 560 |
1.5500 |
CHIX |
13/09/2022 |
13:14:05 |
110002UJG |
| 3,151 |
1.5495 |
CHIX |
13/09/2022 |
13:16:01 |
110002V27 |
| 2,244 |
1.5495 |
XLON |
13/09/2022 |
13:16:01 |
616689196623212 |
| 3,415 |
1.5470 |
CHIX |
13/09/2022 |
13:18:49 |
110002VT0 |
| 1,571 |
1.5465 |
CHIX |
13/09/2022 |
13:19:51 |
110002W1O |
| 1,386 |
1.5465 |
XLON |
13/09/2022 |
13:19:51 |
616689196623457 |
| 2,985 |
1.5480 |
XLON |
13/09/2022 |
13:24:33 |
616689196623735 |
| 922 |
1.5480 |
CHIX |
13/09/2022 |
13:25:03 |
110002XMW |
| 1,000 |
1.5480 |
CHIX |
13/09/2022 |
13:25:03 |
110002XMY |
| 1,099 |
1.5480 |
CHIX |
13/09/2022 |
13:25:03 |
110002XMZ |
| 1,248 |
1.5480 |
CHIX |
13/09/2022 |
13:25:03 |
110002XMX |
| 1,632 |
1.5480 |
XLON |
13/09/2022 |
13:25:03 |
616689196623758 |
| 4,605 |
1.5505 |
XLON |
13/09/2022 |
13:28:11 |
616689196624093 |
| 1,687 |
1.5495 |
XLON |
13/09/2022 |
13:29:17 |
616689196624160 |
| 3,724 |
1.5495 |
XLON |
13/09/2022 |
13:29:17 |
616689196624161 |
| 1,000 |
1.5490 |
CHIX |
13/09/2022 |
13:29:52 |
110002ZCQ |
| 1,952 |
1.5495 |
CHIX |
13/09/2022 |
13:29:52 |
110002ZCR |
| 298 |
1.5490 |
XLON |
13/09/2022 |
13:29:52 |
616689196624226 |
| 1,719 |
1.5490 |
XLON |
13/09/2022 |
13:29:52 |
616689196624227 |
| 323 |
1.5490 |
CHIX |
13/09/2022 |
13:29:54 |
110002ZCW |
| 1,771 |
1.5470 |
XLON |
13/09/2022 |
13:30:02 |
616689196624519 |
| 1,372 |
1.5430 |
CHIX |
13/09/2022 |
13:30:08 |
1100030M0 |
| 1,297 |
1.5440 |
CHIX |
13/09/2022 |
13:30:08 |
1100030LS |
| 5,902 |
1.5440 |
XLON |
13/09/2022 |
13:30:08 |
616689196624666 |
| 2,195 |
1.5425 |
CHIX |
13/09/2022 |
13:30:10 |
1100030P9 |
| 2,384 |
1.5425 |
CHIX |
13/09/2022 |
13:30:10 |
1100030PL |
| 1,443 |
1.5410 |
XLON |
13/09/2022 |
13:30:10 |
616689196624761 |
| 3,740 |
1.5420 |
XLON |
13/09/2022 |
13:30:10 |
616689196624748 |
| 900 |
1.5415 |
CHIX |
13/09/2022 |
13:30:12 |
1100030SU |
| 1,363 |
1.5415 |
CHIX |
13/09/2022 |
13:30:12 |
1100030SV |
| 1,100 |
1.5390 |
CHIX |
13/09/2022 |
13:30:14 |
1100030VV |
| 1,872 |
1.5390 |
CHIX |
13/09/2022 |
13:30:14 |
1100030VW |
| 3,184 |
1.5390 |
CHIX |
13/09/2022 |
13:30:14 |
1100030VL |
| 3,904 |
1.5385 |
XLON |
13/09/2022 |
13:30:17 |
616689196624903 |
| 1,188 |
1.5370 |
CHIX |
13/09/2022 |
13:30:22 |
11000315E |
| 1,939 |
1.5370 |
XLON |
13/09/2022 |
13:30:22 |
616689196624973 |
| 3,534 |
1.5370 |
XLON |
13/09/2022 |
13:30:22 |
616689196624972 |
| 1,875 |
1.5340 |
XLON |
13/09/2022 |
13:30:28 |
616689196625110 |
| 2,972 |
1.5340 |
XLON |
13/09/2022 |
13:30:28 |
616689196625107 |
| 1,058 |
1.5325 |
XLON |
13/09/2022 |
13:30:56 |
616689196625529 |
| 3,034 |
1.5325 |
XLON |
13/09/2022 |
13:30:56 |
616689196625528 |
| 3,197 |
1.5325 |
XLON |
13/09/2022 |
13:30:56 |
616689196625546 |
| 1,699 |
1.5300 |
CHIX |
13/09/2022 |
13:31:01 |
1100032JF |
| 874 |
1.5300 |
XLON |
13/09/2022 |
13:31:01 |
616689196625660 |
| 933 |
1.5300 |
XLON |
13/09/2022 |
13:31:01 |
616689196625659 |
| 4,616 |
1.5300 |
XLON |
13/09/2022 |
13:31:01 |
616689196625636 |
| 142 |
1.5305 |
XLON |
13/09/2022 |
13:32:04 |
616689196626374 |
| 1,350 |
1.5305 |
XLON |
13/09/2022 |
13:32:04 |
616689196626375 |
| 1,485 |
1.5305 |
XLON |
13/09/2022 |
13:32:04 |
616689196626373 |
| 1,509 |
1.5315 |
XLON |
13/09/2022 |
13:32:04 |
616689196626366 |
| 1,211 |
1.5305 |
CHIX |
13/09/2022 |
13:32:06 |
1100034AU |
| 1,202 |
1.5290 |
CHIX |
13/09/2022 |
13:32:12 |
1100034LV |
| 1,124 |
1.5290 |
XLON |
13/09/2022 |
13:32:12 |
616689196626560 |
| 4,308 |
1.5290 |
XLON |
13/09/2022 |
13:32:12 |
616689196626559 |
| 3,504 |
1.5310 |
XLON |
13/09/2022 |
13:32:16 |
616689196626604 |
| 3,034 |
1.5295 |
CHIX |
13/09/2022 |
13:32:17 |
1100034R8 |
| 933 |
1.5310 |
XLON |
13/09/2022 |
13:32:18 |
616689196626639 |
| 933 |
1.5310 |
XLON |
13/09/2022 |
13:32:20 |
616689196626649 |
| 2,373 |
1.5300 |
CHIX |
13/09/2022 |
13:32:29 |
1100034ZP |
| 933 |
1.5305 |
XLON |
13/09/2022 |
13:32:29 |
616689196626748 |
| 988 |
1.5305 |
XLON |
13/09/2022 |
13:32:29 |
616689196626747 |
| 1,622 |
1.5305 |
XLON |
13/09/2022 |
13:32:29 |
616689196626746 |
| 1,489 |
1.5295 |
CHIX |
13/09/2022 |
13:32:32 |
110003515 |
| 5,162 |
1.5300 |
XLON |
13/09/2022 |
13:32:32 |
616689196626755 |
| 950 |
1.5300 |
XLON |
13/09/2022 |
13:32:33 |
616689196626768 |
| 44 |
1.5305 |
XLON |
13/09/2022 |
13:32:33 |
616689196626770 |
| 1,697 |
1.5305 |
XLON |
13/09/2022 |
13:32:33 |
616689196626769 |
| 969 |
1.5305 |
XLON |
13/09/2022 |
13:32:36 |
616689196626894 |
| 4,154 |
1.5300 |
XLON |
13/09/2022 |
13:32:51 |
616689196626953 |
| 1,277 |
1.5290 |
CHIX |
13/09/2022 |
13:32:53 |
1100035GV |
| 2,676 |
1.5300 |
XLON |
13/09/2022 |
13:32:53 |
616689196626967 |
| 2,273 |
1.5275 |
CHIX |
13/09/2022 |
13:33:06 |
1100035QH |
| 2,430 |
1.5280 |
XLON |
13/09/2022 |
13:33:06 |
616689196627035 |
| 1,668 |
1.5320 |
XLON |
13/09/2022 |
13:34:42 |
616689196627582 |
| 1,668 |
1.5320 |
XLON |
13/09/2022 |
13:34:42 |
616689196627594 |
| 2,688 |
1.5350 |
CHIX |
13/09/2022 |
13:36:26 |
11000381G |
| 1,491 |
1.5355 |
XLON |
13/09/2022 |
13:36:26 |
616689196627907 |
| 22 |
1.5360 |
XLON |
13/09/2022 |
13:36:26 |
616689196627911 |
| 43 |
1.5360 |
XLON |
13/09/2022 |
13:36:26 |
616689196627910 |
| 1,585 |
1.5360 |
XLON |
13/09/2022 |
13:36:26 |
616689196627909 |
| 2,124 |
1.5360 |
XLON |
13/09/2022 |
13:36:26 |
616689196627908 |
| 1,720 |
1.5350 |
XLON |
13/09/2022 |
13:36:30 |
616689196627931 |
| 571 |
1.5350 |
XLON |
13/09/2022 |
13:36:52 |
616689196628033 |
| 2,261 |
1.5335 |
XLON |
13/09/2022 |
13:37:05 |
616689196628087 |
| 890 |
1.5370 |
XLON |
13/09/2022 |
13:37:40 |
616689196628222 |
| 4,276 |
1.5370 |
XLON |
13/09/2022 |
13:37:40 |
616689196628221 |
| 4,573 |
1.5370 |
XLON |
13/09/2022 |
13:37:40 |
616689196628223 |
| 1,744 |
1.5360 |
CHIX |
13/09/2022 |
13:37:44 |
11000390X |
| 1,128 |
1.5360 |
XLON |
13/09/2022 |
13:38:46 |
616689196628477 |
| 1,307 |
1.5360 |
XLON |
13/09/2022 |
13:38:46 |
616689196628465 |
| 1,508 |
1.5360 |
XLON |
13/09/2022 |
13:38:46 |
616689196628474 |
| 2,102 |
1.5360 |
XLON |
13/09/2022 |
13:38:46 |
616689196628476 |
| 905 |
1.5360 |
XLON |
13/09/2022 |
13:39:01 |
616689196628596 |
| 907 |
1.5360 |
XLON |
13/09/2022 |
13:39:11 |
616689196628652 |
| 2,485 |
1.5345 |
CHIX |
13/09/2022 |
13:39:14 |
1100039XR |
| 1,830 |
1.5350 |
XLON |
13/09/2022 |
13:39:14 |
616689196628662 |
| 4,558 |
1.5350 |
XLON |
13/09/2022 |
13:39:14 |
616689196628671 |
| 13 |
1.5370 |
XLON |
13/09/2022 |
13:39:59 |
616689196628927 |
| 5,629 |
1.5370 |
XLON |
13/09/2022 |
13:39:59 |
616689196628923 |
| 1,690 |
1.5365 |
CHIX |
13/09/2022 |
13:40:02 |
110003AIN |
| 215 |
1.5355 |
CHIX |
13/09/2022 |
13:40:22 |
110003AQ9 |
| 2,115 |
1.5355 |
CHIX |
13/09/2022 |
13:40:22 |
110003AQ8 |
| 848 |
1.5355 |
XLON |
13/09/2022 |
13:40:25 |
616689196629013 |
| 2,114 |
1.5355 |
XLON |
13/09/2022 |
13:40:25 |
616689196629014 |
| 1,827 |
1.5345 |
CHIX |
13/09/2022 |
13:40:33 |
110003ATA |
| 1,498 |
1.5345 |
XLON |
13/09/2022 |
13:40:33 |
616689196629049 |
| 4,535 |
1.5345 |
XLON |
13/09/2022 |
13:40:33 |
616689196629048 |
| 3,714 |
1.5350 |
XLON |
13/09/2022 |
13:41:55 |
616689196629382 |
| 2,094 |
1.5355 |
CHIX |
13/09/2022 |
13:41:58 |
110003BQI |
| 371 |
1.5360 |
XLON |
13/09/2022 |
13:41:58 |
616689196629408 |
| 989 |
1.5360 |
XLON |
13/09/2022 |
13:41:58 |
616689196629409 |
| 2,088 |
1.5360 |
CHIX |
13/09/2022 |
13:42:58 |
110003C8G |
| 234 |
1.5360 |
XLON |
13/09/2022 |
13:42:58 |
616689196629522 |
| 4,738 |
1.5360 |
XLON |
13/09/2022 |
13:42:58 |
616689196629521 |
| 1,522 |
1.5335 |
XLON |
13/09/2022 |
13:43:15 |
616689196629579 |
| 1,350 |
1.5310 |
CHIX |
13/09/2022 |
13:43:58 |
110003CV1 |
| 434 |
1.5320 |
CHIX |
13/09/2022 |
13:44:52 |
110003DCD |
| 1,663 |
1.5320 |
CHIX |
13/09/2022 |
13:44:52 |
110003DCC |
| 297 |
1.5320 |
XLON |
13/09/2022 |
13:44:52 |
616689196629792 |
| 4,965 |
1.5320 |
XLON |
13/09/2022 |
13:44:52 |
616689196629791 |
| 1,790 |
1.5300 |
CHIX |
13/09/2022 |
13:45:08 |
110003DI4 |
| 361 |
1.5305 |
XLON |
13/09/2022 |
13:45:08 |
616689196629839 |
| 473 |
1.5305 |
XLON |
13/09/2022 |
13:45:08 |
616689196629840 |
| 2,120 |
1.5305 |
XLON |
13/09/2022 |
13:45:08 |
616689196629841 |
| 2,285 |
1.5350 |
XLON |
13/09/2022 |
13:46:08 |
616689196629990 |
| 994 |
1.5355 |
XLON |
13/09/2022 |
13:47:01 |
616689196630114 |
| 1,749 |
1.5355 |
XLON |
13/09/2022 |
13:47:01 |
616689196630115 |
| 3,238 |
1.5360 |
XLON |
13/09/2022 |
13:47:39 |
616689196630201 |
| 2,247 |
1.5360 |
XLON |
13/09/2022 |
13:47:40 |
616689196630205 |
| 798 |
1.5360 |
CHIX |
13/09/2022 |
13:47:55 |
110003EW4 |
| 1,127 |
1.5360 |
CHIX |
13/09/2022 |
13:47:55 |
110003EW3 |
| 1,288 |
1.5355 |
CHIX |
13/09/2022 |
13:48:22 |
110003F3O |
| 1,788 |
1.5350 |
CHIX |
13/09/2022 |
13:48:27 |
110003F5G |
| 1,033 |
1.5345 |
XLON |
13/09/2022 |
13:48:38 |
616689196630393 |
| 1,263 |
1.5360 |
CHIX |
13/09/2022 |
13:49:23 |
110003FP5 |
| 3,945 |
1.5355 |
XLON |
13/09/2022 |
13:49:23 |
616689196630506 |
| 1,631 |
1.5350 |
CHIX |
13/09/2022 |
13:49:30 |
110003FQY |
| 1,533 |
1.5350 |
XLON |
13/09/2022 |
13:49:30 |
616689196630537 |
| 2,592 |
1.5350 |
CHIX |
13/09/2022 |
13:49:56 |
110003FY9 |
| 1,729 |
1.5350 |
XLON |
13/09/2022 |
13:49:56 |
616689196630599 |
| 272 |
1.5345 |
CHIX |
13/09/2022 |
13:51:25 |
110003GL8 |
| 1,325 |
1.5345 |
CHIX |
13/09/2022 |
13:51:25 |
110003GL7 |
| 1,479 |
1.5355 |
XLON |
13/09/2022 |
13:51:28 |
616689196630778 |
| 788 |
1.5345 |
CHIX |
13/09/2022 |
13:51:36 |
110003GRH |
| 1,550 |
1.5345 |
CHIX |
13/09/2022 |
13:51:36 |
110003GRJ |
| 1,533 |
1.5345 |
XLON |
13/09/2022 |
13:51:36 |
616689196630796 |
| 2,846 |
1.5345 |
XLON |
13/09/2022 |
13:51:36 |
616689196630795 |
| 496 |
1.5345 |
XLON |
13/09/2022 |
13:52:32 |
616689196630852 |
| 539 |
1.5345 |
XLON |
13/09/2022 |
13:52:32 |
616689196630854 |
| 1,174 |
1.5345 |
XLON |
13/09/2022 |
13:52:32 |
616689196630853 |
| 750 |
1.5330 |
XLON |
13/09/2022 |
13:53:06 |
616689196630956 |
| 1,479 |
1.5330 |
XLON |
13/09/2022 |
13:53:06 |
616689196630955 |
| 2,949 |
1.5310 |
CHIX |
13/09/2022 |
13:53:28 |
110003HQX |
| 371 |
1.5340 |
XLON |
13/09/2022 |
13:53:54 |
616689196631110 |
| 3,084 |
1.5340 |
XLON |
13/09/2022 |
13:53:54 |
616689196631111 |
| 860 |
1.5335 |
XLON |
13/09/2022 |
13:54:03 |
616689196631146 |
| 2,124 |
1.5335 |
XLON |
13/09/2022 |
13:54:03 |
616689196631145 |
| 5,740 |
1.5335 |
XLON |
13/09/2022 |
13:54:03 |
616689196631143 |
| 1,744 |
1.5315 |
CHIX |
13/09/2022 |
13:54:36 |
110003IHX |
| 5,158 |
1.5315 |
XLON |
13/09/2022 |
13:54:42 |
616689196631333 |
| 1,701 |
1.5300 |
XLON |
13/09/2022 |
13:56:39 |
616689196631709 |
| 593 |
1.5295 |
XLON |
13/09/2022 |
13:57:52 |
616689196632018 |
| 869 |
1.5295 |
XLON |
13/09/2022 |
13:57:52 |
616689196632017 |
| 1,419 |
1.5285 |
CHIX |
13/09/2022 |
13:58:40 |
110003L4U |
| 1,390 |
1.5290 |
CHIX |
13/09/2022 |
13:58:40 |
110003L4L |
| 1,214 |
1.5290 |
XLON |
13/09/2022 |
13:58:40 |
616689196632269 |
| 3,461 |
1.5260 |
XLON |
13/09/2022 |
13:59:06 |
616689196632378 |
| 2,443 |
1.5255 |
CHIX |
13/09/2022 |
13:59:56 |
110003LS4 |
| 5,762 |
1.5250 |
XLON |
13/09/2022 |
14:00:01 |
616689196632537 |
| 1,055 |
1.5255 |
XLON |
13/09/2022 |
14:00:25 |
616689196632651 |
| 1,554 |
1.5255 |
XLON |
13/09/2022 |
14:00:25 |
616689196632650 |
| 2,140 |
1.5245 |
XLON |
13/09/2022 |
14:02:18 |
616689196633055 |
| 759 |
1.5240 |
CHIX |
13/09/2022 |
14:02:19 |
110003ND4 |
| 1,469 |
1.5235 |
CHIX |
13/09/2022 |
14:02:47 |
110003NL3 |
| 2,594 |
1.5235 |
XLON |
13/09/2022 |
14:04:11 |
616689196633314 |
| 2,613 |
1.5235 |
XLON |
13/09/2022 |
14:04:11 |
616689196633317 |
| 2,730 |
1.5235 |
XLON |
13/09/2022 |
14:04:11 |
616689196633315 |
| 1,496 |
1.5225 |
CHIX |
13/09/2022 |
14:04:21 |
110003OA2 |
| 1,568 |
1.5210 |
XLON |
13/09/2022 |
14:04:29 |
616689196633410 |
| 1,275 |
1.5200 |
XLON |
13/09/2022 |
14:05:46 |
616689196633594 |
| 1,807 |
1.5170 |
CHIX |
13/09/2022 |
14:06:20 |
110003PHI |
| 3,883 |
1.5170 |
XLON |
13/09/2022 |
14:07:53 |
616689196633894 |
| 1,432 |
1.5165 |
XLON |
13/09/2022 |
14:08:25 |
616689196633938 |
| 418 |
1.5155 |
CHIX |
13/09/2022 |
14:08:54 |
110003R0K |
| 622 |
1.5155 |
CHIX |
13/09/2022 |
14:08:54 |
110003R0L |
| 1,116 |
1.5155 |
CHIX |
13/09/2022 |
14:08:54 |
110003R0M |
| 2,359 |
1.5150 |
XLON |
13/09/2022 |
14:10:05 |
616689196634254 |
| 1,701 |
1.5115 |
CHIX |
13/09/2022 |
14:12:28 |
110003T3O |
| 1,873 |
1.5120 |
XLON |
13/09/2022 |
14:12:28 |
616689196634619 |
| 689 |
1.5115 |
XLON |
13/09/2022 |
14:13:29 |
616689196634710 |
| 1,054 |
1.5115 |
XLON |
13/09/2022 |
14:13:29 |
616689196634711 |
| 1,340 |
1.5115 |
XLON |
13/09/2022 |
14:13:29 |
616689196634713 |
| 1,520 |
1.5095 |
CHIX |
13/09/2022 |
14:14:00 |
110003TV0 |
| 946 |
1.5075 |
XLON |
13/09/2022 |
14:17:45 |
616689196635165 |
| 1,839 |
1.5075 |
XLON |
13/09/2022 |
14:17:45 |
616689196635166 |
| 1,663 |
1.5095 |
CHIX |
13/09/2022 |
14:20:05 |
110003WWE |
| 1,903 |
1.5090 |
CHIX |
13/09/2022 |
14:20:51 |
110003X9H |
| 3,886 |
1.5090 |
XLON |
13/09/2022 |
14:20:51 |
616689196635610 |
| 1,753 |
1.5110 |
XLON |
13/09/2022 |
14:22:09 |
616689196635714 |
| 681 |
1.5100 |
XLON |
13/09/2022 |
14:22:16 |
616689196635734 |
| 1,877 |
1.5100 |
XLON |
13/09/2022 |
14:22:16 |
616689196635733 |
| 3,204 |
1.5100 |
XLON |
13/09/2022 |
14:22:16 |
616689196635732 |
| 3,254 |
1.5095 |
CHIX |
13/09/2022 |
14:22:20 |
110003Y23 |
| 1,982 |
1.5095 |
XLON |
13/09/2022 |
14:22:20 |
616689196635747 |
| 740 |
1.5095 |
XLON |
13/09/2022 |
14:23:22 |
616689196635909 |
| 1,600 |
1.5095 |
XLON |
13/09/2022 |
14:23:22 |
616689196635908 |
| 476 |
1.5090 |
XLON |
13/09/2022 |
14:23:30 |
616689196635920 |
| 1,852 |
1.5090 |
XLON |
13/09/2022 |
14:23:30 |
616689196635919 |
| 2,198 |
1.5085 |
CHIX |
13/09/2022 |
14:23:31 |
110003YSN |
| 1,223 |
1.5095 |
XLON |
13/09/2022 |
14:25:09 |
616689196636162 |
| 1,349 |
1.5075 |
CHIX |
13/09/2022 |
14:25:40 |
110003ZQR |
| 62 |
1.5090 |
XLON |
13/09/2022 |
14:27:17 |
616689196636444 |
| 1,148 |
1.5090 |
XLON |
13/09/2022 |
14:27:17 |
616689196636443 |
| 1,470 |
1.5095 |
XLON |
13/09/2022 |
14:28:02 |
616689196636525 |
| 1,607 |
1.5070 |
XLON |
13/09/2022 |
14:30:00 |
616689196636756 |
| 164 |
1.5080 |
XLON |
13/09/2022 |
14:30:29 |
616689196636955 |
| 1,552 |
1.5080 |
XLON |
13/09/2022 |
14:30:29 |
616689196636954 |
| 1,480 |
1.5125 |
XLON |
13/09/2022 |
14:32:21 |
616689196637546 |
| 3,784 |
1.5125 |
XLON |
13/09/2022 |
14:32:21 |
616689196637545 |
| 4,053 |
1.5125 |
XLON |
13/09/2022 |
14:32:21 |
616689196637544 |
| 496 |
1.5120 |
CHIX |
13/09/2022 |
14:32:27 |
11000458L |
| 626 |
1.5120 |
CHIX |
13/09/2022 |
14:32:27 |
11000457L |
| 1,061 |
1.5120 |
CHIX |
13/09/2022 |
14:32:27 |
11000458M |
| 4,058 |
1.5120 |
CHIX |
13/09/2022 |
14:32:27 |
11000457M |
| 1,357 |
1.5120 |
XLON |
13/09/2022 |
14:32:27 |
616689196637583 |
| 1,893 |
1.5120 |
XLON |
13/09/2022 |
14:32:27 |
616689196637582 |
| 2,232 |
1.5120 |
XLON |
13/09/2022 |
14:32:27 |
616689196637581 |
| 869 |
1.5135 |
CHIX |
13/09/2022 |
14:33:06 |
1100045SL |
| 1,250 |
1.5135 |
CHIX |
13/09/2022 |
14:33:06 |
1100045SK |
| 2,035 |
1.5135 |
CHIX |
13/09/2022 |
14:33:06 |
1100045SJ |
| 2,382 |
1.5135 |
XLON |
13/09/2022 |
14:33:06 |
616689196637730 |
| 978 |
1.5150 |
CHIX |
13/09/2022 |
14:34:30 |
11000470P |
| 1,465 |
1.5150 |
CHIX |
13/09/2022 |
14:34:30 |
11000470O |
| 2,772 |
1.5150 |
XLON |
13/09/2022 |
14:34:30 |
616689196638052 |
| 1,453 |
1.5145 |
XLON |
13/09/2022 |
14:34:35 |
616689196638102 |
| 1,391 |
1.5150 |
CHIX |
13/09/2022 |
14:35:11 |
1100047QZ |
| 1,255 |
1.5150 |
XLON |
13/09/2022 |
14:35:11 |
616689196638257 |
| 1,261 |
1.5150 |
XLON |
13/09/2022 |
14:35:11 |
616689196638262 |
| 1,547 |
1.5140 |
CHIX |
13/09/2022 |
14:35:12 |
1100047SS |
| 1,598 |
1.5105 |
XLON |
13/09/2022 |
14:35:54 |
616689196638413 |
| 1,579 |
1.5105 |
CHIX |
13/09/2022 |
14:36:47 |
1100049CM |
| 1,386 |
1.5105 |
XLON |
13/09/2022 |
14:36:47 |
616689196638646 |
| 672 |
1.5090 |
XLON |
13/09/2022 |
14:38:45 |
616689196639016 |
| 1,128 |
1.5090 |
XLON |
13/09/2022 |
14:38:45 |
616689196639017 |
| 1,885 |
1.5120 |
XLON |
13/09/2022 |
14:39:34 |
616689196639166 |
| 111 |
1.5115 |
CHIX |
13/09/2022 |
14:40:02 |
110004BZI |
| 308 |
1.5115 |
CHIX |
13/09/2022 |
14:40:02 |
110004BZK |
| 1,059 |
1.5115 |
CHIX |
13/09/2022 |
14:40:02 |
110004BZJ |
| 3,180 |
1.5115 |
XLON |
13/09/2022 |
14:40:02 |
616689196639233 |
| 4 |
1.5110 |
CHIX |
13/09/2022 |
14:40:08 |
110004C2B |
| 1,413 |
1.5110 |
CHIX |
13/09/2022 |
14:40:08 |
110004C2C |
| 1,371 |
1.5115 |
XLON |
13/09/2022 |
14:40:29 |
616689196639295 |
| 1,407 |
1.5135 |
CHIX |
13/09/2022 |
14:41:27 |
110004DC6 |
| 2,278 |
1.5135 |
XLON |
13/09/2022 |
14:41:35 |
616689196639529 |
| 173 |
1.5145 |
XLON |
13/09/2022 |
14:42:18 |
616689196639664 |
| 4,443 |
1.5145 |
XLON |
13/09/2022 |
14:42:18 |
616689196639665 |
| 1,944 |
1.5135 |
CHIX |
13/09/2022 |
14:42:22 |
110004ECR |
| 1,391 |
1.5135 |
XLON |
13/09/2022 |
14:42:22 |
616689196639695 |
| 329 |
1.5130 |
CHIX |
13/09/2022 |
14:43:49 |
110004FGA |
| 1,731 |
1.5130 |
CHIX |
13/09/2022 |
14:43:49 |
110004FG9 |
| 1,332 |
1.5125 |
XLON |
13/09/2022 |
14:43:52 |
616689196639916 |
| 2,936 |
1.5125 |
XLON |
13/09/2022 |
14:44:31 |
616689196640077 |
| 1,297 |
1.5115 |
CHIX |
13/09/2022 |
14:44:38 |
110004GDE |
| 1,272 |
1.5125 |
CHIX |
13/09/2022 |
14:45:30 |
110004H3T |
| 3,030 |
1.5125 |
XLON |
13/09/2022 |
14:45:30 |
616689196640323 |
| 3,004 |
1.5125 |
XLON |
13/09/2022 |
14:46:56 |
616689196640554 |
| 2,306 |
1.5165 |
CHIX |
13/09/2022 |
14:48:12 |
110004JKG |
| 3,366 |
1.5165 |
XLON |
13/09/2022 |
14:48:12 |
616689196640807 |
| 475 |
1.5155 |
CHIX |
13/09/2022 |
14:48:37 |
110004K01 |
| 719 |
1.5155 |
CHIX |
13/09/2022 |
14:48:37 |
110004K00 |
| 857 |
1.5205 |
CHIX |
13/09/2022 |
14:50:41 |
110004LYI |
| 1,010 |
1.5205 |
CHIX |
13/09/2022 |
14:50:41 |
110004LYJ |
| 1,017 |
1.5205 |
XLON |
13/09/2022 |
14:50:41 |
616689196641287 |
| 1,433 |
1.5205 |
XLON |
13/09/2022 |
14:50:41 |
616689196641286 |
| 1,486 |
1.5225 |
CHIX |
13/09/2022 |
14:51:54 |
110004N6S |
| 4,048 |
1.5225 |
XLON |
13/09/2022 |
14:51:54 |
616689196641585 |
| 697 |
1.5225 |
CHIX |
13/09/2022 |
14:52:02 |
110004N9O |
| 1,418 |
1.5225 |
CHIX |
13/09/2022 |
14:52:02 |
110004N9P |
| 446 |
1.5225 |
XLON |
13/09/2022 |
14:52:02 |
616689196641599 |
| 1,712 |
1.5225 |
XLON |
13/09/2022 |
14:52:02 |
616689196641600 |
| 1,437 |
1.5220 |
XLON |
13/09/2022 |
14:52:14 |
616689196641632 |
| 1,842 |
1.5225 |
XLON |
13/09/2022 |
14:52:55 |
616689196641739 |
| 2,412 |
1.5210 |
CHIX |
13/09/2022 |
14:53:38 |
110004OIM |
| 1,413 |
1.5205 |
XLON |
13/09/2022 |
14:53:38 |
616689196641819 |
| 1,347 |
1.5170 |
CHIX |
13/09/2022 |
14:55:55 |
110004QDY |
| 20 |
1.5170 |
XLON |
13/09/2022 |
14:55:56 |
616689196642359 |
| 557 |
1.5170 |
XLON |
13/09/2022 |
14:55:56 |
616689196642360 |
| 1,661 |
1.5170 |
XLON |
13/09/2022 |
14:55:56 |
616689196642361 |
| 1,139 |
1.5180 |
XLON |
13/09/2022 |
14:58:07 |
616689196642741 |
| 404 |
1.5185 |
XLON |
13/09/2022 |
14:58:14 |
616689196642773 |
| 334 |
1.5185 |
XLON |
13/09/2022 |
14:58:18 |
616689196642778 |
| 61 |
1.5185 |
CHIX |
13/09/2022 |
14:58:21 |
110004SJ8 |
| 1,209 |
1.5185 |
CHIX |
13/09/2022 |
14:58:21 |
110004SJ9 |
| 301 |
1.5185 |
XLON |
13/09/2022 |
14:58:21 |
616689196642780 |
| 1,479 |
1.5190 |
XLON |
13/09/2022 |
14:58:29 |
616689196642806 |
| 1,420 |
1.5185 |
CHIX |
13/09/2022 |
14:58:33 |
110004SPU |
| 1,699 |
1.5185 |
CHIX |
13/09/2022 |
14:58:33 |
110004SPK |
| 738 |
1.5185 |
XLON |
13/09/2022 |
14:58:33 |
616689196642826 |
| 1,777 |
1.5185 |
XLON |
13/09/2022 |
14:58:33 |
616689196642825 |
| 2,166 |
1.5185 |
XLON |
13/09/2022 |
14:58:33 |
616689196642824 |
| 2,176 |
1.5175 |
XLON |
13/09/2022 |
14:58:56 |
616689196642859 |
| 2,368 |
1.5175 |
XLON |
13/09/2022 |
14:58:56 |
616689196642858 |
| 1,893 |
1.5190 |
XLON |
13/09/2022 |
14:59:46 |
616689196642990 |
| 1,452 |
1.5185 |
CHIX |
13/09/2022 |
14:59:49 |
110004TG0 |
| 3,698 |
1.5165 |
XLON |
13/09/2022 |
15:00:38 |
616689196643184 |
| 66 |
1.5140 |
CHIX |
13/09/2022 |
15:01:10 |
110004UQC |
| 818 |
1.5130 |
CHIX |
13/09/2022 |
15:02:15 |
110004VKZ |
| 403 |
1.5130 |
XLON |
13/09/2022 |
15:03:07 |
616689196643639 |
| 1,212 |
1.5130 |
XLON |
13/09/2022 |
15:03:07 |
616689196643638 |
| 1,156 |
1.5130 |
XLON |
13/09/2022 |
15:03:10 |
616689196643656 |
| 2,960 |
1.5125 |
CHIX |
13/09/2022 |
15:03:27 |
110004WIZ |
| 1,846 |
1.5125 |
XLON |
13/09/2022 |
15:03:27 |
616689196643713 |
| 3,682 |
1.5125 |
XLON |
13/09/2022 |
15:03:27 |
616689196643712 |
| 736 |
1.5130 |
XLON |
13/09/2022 |
15:03:27 |
616689196643715 |
| 1,682 |
1.5130 |
XLON |
13/09/2022 |
15:03:27 |
616689196643716 |
| 32 |
1.5120 |
CHIX |
13/09/2022 |
15:03:38 |
110004WOB |
| 2,977 |
1.5120 |
CHIX |
13/09/2022 |
15:03:40 |
110004WOV |
| 111 |
1.5115 |
XLON |
13/09/2022 |
15:03:40 |
616689196643741 |
| 1,186 |
1.5115 |
XLON |
13/09/2022 |
15:03:40 |
616689196643742 |
| 4,002 |
1.5110 |
XLON |
13/09/2022 |
15:04:12 |
616689196643831 |
| 570 |
1.5095 |
CHIX |
13/09/2022 |
15:05:01 |
110004XZH |
| 1,522 |
1.5095 |
CHIX |
13/09/2022 |
15:05:53 |
110004YQW |
| 3,636 |
1.5095 |
CHIX |
13/09/2022 |
15:05:53 |
110004YQT |
| 1,591 |
1.5070 |
CHIX |
13/09/2022 |
15:06:35 |
110004ZED |
| 1,292 |
1.5075 |
XLON |
13/09/2022 |
15:06:40 |
616689196644663 |
| 4,129 |
1.5105 |
XLON |
13/09/2022 |
15:07:28 |
616689196644902 |
| 1,504 |
1.5120 |
CHIX |
13/09/2022 |
15:07:52 |
1100050QN |
| 1,685 |
1.5120 |
XLON |
13/09/2022 |
15:07:52 |
616689196644941 |
| 1,679 |
1.5120 |
XLON |
13/09/2022 |
15:07:55 |
616689196644944 |
| 1,400 |
1.5130 |
XLON |
13/09/2022 |
15:08:07 |
616689196644991 |
| 245 |
1.5120 |
CHIX |
13/09/2022 |
15:08:17 |
11000515A |
| 2,792 |
1.5120 |
CHIX |
13/09/2022 |
15:08:17 |
11000515B |
| 1,447 |
1.5120 |
XLON |
13/09/2022 |
15:08:17 |
616689196645025 |
| 2,718 |
1.5120 |
XLON |
13/09/2022 |
15:08:17 |
616689196645024 |
| 1,701 |
1.5120 |
CHIX |
13/09/2022 |
15:09:07 |
1100051MH |
| 305 |
1.5120 |
XLON |
13/09/2022 |
15:09:07 |
616689196645156 |
| 1,687 |
1.5120 |
XLON |
13/09/2022 |
15:09:07 |
616689196645157 |
| 1,594 |
1.5130 |
XLON |
13/09/2022 |
15:10:03 |
616689196645323 |
| 1,170 |
1.5130 |
CHIX |
13/09/2022 |
15:10:04 |
1100052HU |
| 886 |
1.5145 |
XLON |
13/09/2022 |
15:10:24 |
616689196645390 |
| 1,462 |
1.5145 |
XLON |
13/09/2022 |
15:10:24 |
616689196645391 |
| 1,192 |
1.5155 |
CHIX |
13/09/2022 |
15:11:19 |
1100053F7 |
| 2,935 |
1.5150 |
XLON |
13/09/2022 |
15:11:25 |
616689196645505 |
| 776 |
1.5145 |
CHIX |
13/09/2022 |
15:11:26 |
1100053HU |
| 868 |
1.5145 |
CHIX |
13/09/2022 |
15:11:26 |
1100053HV |
| 1,609 |
1.5145 |
CHIX |
13/09/2022 |
15:11:26 |
1100053I2 |
| 501 |
1.5145 |
XLON |
13/09/2022 |
15:12:55 |
616689196645734 |
| 1,081 |
1.5145 |
XLON |
13/09/2022 |
15:12:55 |
616689196645732 |
| 2,159 |
1.5145 |
XLON |
13/09/2022 |
15:12:55 |
616689196645733 |
| 563 |
1.5135 |
CHIX |
13/09/2022 |
15:12:58 |
1100054J4 |
| 3,260 |
1.5135 |
CHIX |
13/09/2022 |
15:12:58 |
1100054J5 |
| 3,021 |
1.5135 |
XLON |
13/09/2022 |
15:12:58 |
616689196645744 |
| 1,663 |
1.5150 |
CHIX |
13/09/2022 |
15:14:47 |
110005620 |
| 1,021 |
1.5150 |
XLON |
13/09/2022 |
15:14:47 |
616689196646061 |
| 2,166 |
1.5150 |
XLON |
13/09/2022 |
15:14:47 |
616689196646060 |
| 785 |
1.5140 |
CHIX |
13/09/2022 |
15:15:01 |
11000566O |
| 851 |
1.5140 |
CHIX |
13/09/2022 |
15:15:01 |
11000566M |
| 895 |
1.5140 |
CHIX |
13/09/2022 |
15:15:01 |
11000566N |
| 1,391 |
1.5140 |
XLON |
13/09/2022 |
15:15:01 |
616689196646080 |
| 1,860 |
1.5140 |
XLON |
13/09/2022 |
15:15:01 |
616689196646081 |
| 1,456 |
1.5135 |
XLON |
13/09/2022 |
15:15:28 |
616689196646173 |
| 274 |
1.5120 |
CHIX |
13/09/2022 |
15:16:28 |
11000571Z |
| 1,149 |
1.5120 |
CHIX |
13/09/2022 |
15:16:28 |
11000571W |
| 1,533 |
1.5120 |
CHIX |
13/09/2022 |
15:16:28 |
110005724 |
| 347 |
1.5120 |
XLON |
13/09/2022 |
15:16:28 |
616689196646262 |
| 1,238 |
1.5120 |
XLON |
13/09/2022 |
15:16:28 |
616689196646261 |
| 1,757 |
1.5120 |
XLON |
13/09/2022 |
15:16:28 |
616689196646259 |
| 53 |
1.5125 |
CHIX |
13/09/2022 |
15:17:06 |
1100057E7 |
| 1,822 |
1.5125 |
CHIX |
13/09/2022 |
15:17:06 |
1100057DI |
| 30 |
1.5125 |
CHIX |
13/09/2022 |
15:17:23 |
1100057LE |
| 1,435 |
1.5125 |
CHIX |
13/09/2022 |
15:17:23 |
1100057LD |
| 1,816 |
1.5115 |
XLON |
13/09/2022 |
15:17:28 |
616689196646359 |
| 1,663 |
1.5155 |
CHIX |
13/09/2022 |
15:18:55 |
11000593H |
| 658 |
1.5150 |
XLON |
13/09/2022 |
15:18:55 |
616689196646677 |
| 921 |
1.5150 |
XLON |
13/09/2022 |
15:18:55 |
616689196646676 |
| 1,910 |
1.5150 |
XLON |
13/09/2022 |
15:18:55 |
616689196646675 |
| 1,538 |
1.5155 |
XLON |
13/09/2022 |
15:19:15 |
616689196646720 |
| 4,237 |
1.5150 |
CHIX |
13/09/2022 |
15:20:02 |
1100059UG |
| 2,396 |
1.5145 |
CHIX |
13/09/2022 |
15:20:20 |
110005A3U |
| 3,075 |
1.5135 |
CHIX |
13/09/2022 |
15:21:49 |
110005B33 |
| 2,145 |
1.5135 |
XLON |
13/09/2022 |
15:21:49 |
616689196647161 |
| 1,263 |
1.5125 |
CHIX |
13/09/2022 |
15:22:19 |
110005BGV |
| 2,754 |
1.5130 |
XLON |
13/09/2022 |
15:22:35 |
616689196647378 |
| 1,298 |
1.5115 |
CHIX |
13/09/2022 |
15:23:09 |
110005C43 |
| 3,127 |
1.5125 |
CHIX |
13/09/2022 |
15:24:50 |
110005D7C |
| 1,426 |
1.5125 |
XLON |
13/09/2022 |
15:24:50 |
616689196647861 |
| 477 |
1.5120 |
CHIX |
13/09/2022 |
15:25:47 |
110005DW2 |
| 32 |
1.5125 |
CHIX |
13/09/2022 |
15:25:47 |
110005DW3 |
| 758 |
1.5125 |
CHIX |
13/09/2022 |
15:25:47 |
110005DW4 |
| 644 |
1.5120 |
XLON |
13/09/2022 |
15:25:47 |
616689196648175 |
| 3,331 |
1.5120 |
XLON |
13/09/2022 |
15:25:47 |
616689196648174 |
| 752 |
1.5110 |
CHIX |
13/09/2022 |
15:25:54 |
110005E11 |
| 972 |
1.5110 |
CHIX |
13/09/2022 |
15:25:54 |
110005E10 |
| 9 |
1.5105 |
CHIX |
13/09/2022 |
15:26:07 |
110005E8Q |
| 933 |
1.5115 |
CHIX |
13/09/2022 |
15:26:52 |
110005ERE |
| 1,107 |
1.5115 |
CHIX |
13/09/2022 |
15:26:52 |
110005ERF |
| 594 |
1.5110 |
CHIX |
13/09/2022 |
15:28:00 |
110005FHQ |
| 2,569 |
1.5110 |
CHIX |
13/09/2022 |
15:28:00 |
110005FHR |
| 527 |
1.5110 |
XLON |
13/09/2022 |
15:28:00 |
616689196648748 |
| 2,259 |
1.5110 |
XLON |
13/09/2022 |
15:28:00 |
616689196648747 |
| 1,643 |
1.5125 |
XLON |
13/09/2022 |
15:28:40 |
616689196648946 |
| 2,599 |
1.5125 |
XLON |
13/09/2022 |
15:28:40 |
616689196648937 |
| 560 |
1.5140 |
CHIX |
13/09/2022 |
15:29:44 |
110005GUE |
| 320 |
1.5140 |
XLON |
13/09/2022 |
15:29:44 |
616689196649140 |
| 1,159 |
1.5140 |
XLON |
13/09/2022 |
15:29:44 |
616689196649139 |
| 436 |
1.5135 |
CHIX |
13/09/2022 |
15:29:50 |
110005GVQ |
| 952 |
1.5135 |
CHIX |
13/09/2022 |
15:29:50 |
110005GVR |
| 2,463 |
1.5135 |
XLON |
13/09/2022 |
15:29:50 |
616689196649150 |
| 63 |
1.5135 |
CHIX |
13/09/2022 |
15:29:57 |
110005GYI |
| 1,301 |
1.5130 |
CHIX |
13/09/2022 |
15:30:00 |
110005H13 |
| 1,825 |
1.5125 |
CHIX |
13/09/2022 |
15:30:10 |
110005H8B |
| 19 |
1.5130 |
CHIX |
13/09/2022 |
15:30:36 |
110005HGO |
| 1,637 |
1.5130 |
CHIX |
13/09/2022 |
15:31:03 |
110005HQN |
| 2,274 |
1.5130 |
XLON |
13/09/2022 |
15:31:03 |
616689196649333 |
| 2,332 |
1.5125 |
CHIX |
13/09/2022 |
15:31:17 |
110005HWY |
| 685 |
1.5130 |
CHIX |
13/09/2022 |
15:31:32 |
110005I43 |
| 1,260 |
1.5145 |
CHIX |
13/09/2022 |
15:32:11 |
110005IKD |
| 799 |
1.5140 |
CHIX |
13/09/2022 |
15:32:14 |
110005IMO |
| 1,519 |
1.5140 |
CHIX |
13/09/2022 |
15:32:14 |
110005IMP |
| 2,464 |
1.5140 |
XLON |
13/09/2022 |
15:32:14 |
616689196649511 |
| 1,842 |
1.5120 |
CHIX |
13/09/2022 |
15:32:50 |
110005J89 |
| 2,611 |
1.5140 |
CHIX |
13/09/2022 |
15:33:45 |
110005K3L |
| 684 |
1.5120 |
XLON |
13/09/2022 |
15:34:31 |
616689196649997 |
| 1,469 |
1.5120 |
XLON |
13/09/2022 |
15:34:31 |
616689196649998 |
| 754 |
1.5115 |
CHIX |
13/09/2022 |
15:34:40 |
110005KTK |
| 2,424 |
1.5115 |
CHIX |
13/09/2022 |
15:34:40 |
110005KTL |
| 2,182 |
1.5110 |
CHIX |
13/09/2022 |
15:35:48 |
110005LJV |
| 2,569 |
1.5110 |
XLON |
13/09/2022 |
15:35:48 |
616689196650177 |
| 1,424 |
1.5090 |
CHIX |
13/09/2022 |
15:36:34 |
110005LZF |
| 1,638 |
1.5090 |
XLON |
13/09/2022 |
15:36:40 |
616689196650331 |
| 1,214 |
1.5100 |
XLON |
13/09/2022 |
15:37:21 |
616689196650419 |
| 189 |
1.5100 |
CHIX |
13/09/2022 |
15:37:34 |
110005MQW |
| 496 |
1.5100 |
CHIX |
13/09/2022 |
15:37:34 |
110005MQV |
| 944 |
1.5100 |
CHIX |
13/09/2022 |
15:37:34 |
110005MQX |
| 137 |
1.5090 |
CHIX |
13/09/2022 |
15:38:09 |
110005N3A |
| 1,424 |
1.5090 |
CHIX |
13/09/2022 |
15:38:09 |
110005N3B |
| 23 |
1.5090 |
CHIX |
13/09/2022 |
15:38:35 |
110005NDT |
| 30 |
1.5090 |
CHIX |
13/09/2022 |
15:38:35 |
110005NDQ |
| 55 |
1.5090 |
CHIX |
13/09/2022 |
15:38:35 |
110005NDS |
| 1,232 |
1.5090 |
CHIX |
13/09/2022 |
15:38:35 |
110005NDR |
| 3,820 |
1.5085 |
CHIX |
13/09/2022 |
15:39:53 |
110005O8V |
| 1,339 |
1.5080 |
XLON |
13/09/2022 |
15:39:53 |
616689196650676 |
| 2,056 |
1.5080 |
XLON |
13/09/2022 |
15:39:53 |
616689196650677 |
| 599 |
1.5080 |
CHIX |
13/09/2022 |
15:40:50 |
110005OSW |
| 266 |
1.5090 |
CHIX |
13/09/2022 |
15:41:22 |
110005P5H |
| 591 |
1.5090 |
CHIX |
13/09/2022 |
15:41:22 |
110005P5J |
| 933 |
1.5090 |
CHIX |
13/09/2022 |
15:41:22 |
110005P5I |
| 1,497 |
1.5085 |
XLON |
13/09/2022 |
15:41:50 |
616689196650880 |
| 2,584 |
1.5085 |
XLON |
13/09/2022 |
15:41:50 |
616689196650881 |
| 28 |
1.5070 |
CHIX |
13/09/2022 |
15:42:03 |
110005PRM |
| 616 |
1.5070 |
CHIX |
13/09/2022 |
15:42:03 |
110005PRN |
| 631 |
1.5070 |
CHIX |
13/09/2022 |
15:42:03 |
110005PRO |
| 655 |
1.5065 |
CHIX |
13/09/2022 |
15:42:22 |
110005Q03 |
| 1,229 |
1.5065 |
CHIX |
13/09/2022 |
15:42:22 |
110005Q04 |
| 1,530 |
1.5060 |
CHIX |
13/09/2022 |
15:43:07 |
110005QIZ |
| 461 |
1.5055 |
CHIX |
13/09/2022 |
15:43:21 |
110005QO0 |
| 887 |
1.5055 |
CHIX |
13/09/2022 |
15:43:21 |
110005QO1 |
| 1,550 |
1.5055 |
CHIX |
13/09/2022 |
15:43:21 |
110005QNZ |
| 1,430 |
1.5050 |
CHIX |
13/09/2022 |
15:43:31 |
110005QRH |
| 1,126 |
1.5050 |
XLON |
13/09/2022 |
15:44:47 |
616689196651301 |
| 65 |
1.5045 |
CHIX |
13/09/2022 |
15:45:03 |
110005RXK |
| 3,228 |
1.5045 |
CHIX |
13/09/2022 |
15:45:03 |
110005RXL |
| 623 |
1.5045 |
XLON |
13/09/2022 |
15:45:03 |
616689196651362 |
| 2,003 |
1.5045 |
XLON |
13/09/2022 |
15:45:03 |
616689196651363 |
| 4,064 |
1.5045 |
XLON |
13/09/2022 |
15:45:03 |
616689196651361 |
| 3,451 |
1.5045 |
CHIX |
13/09/2022 |
15:45:04 |
110005RYS |
| 1,493 |
1.5045 |
CHIX |
13/09/2022 |
15:45:46 |
110005SBX |
| 2,296 |
1.5045 |
XLON |
13/09/2022 |
15:45:46 |
616689196651440 |
| 2,397 |
1.5045 |
XLON |
13/09/2022 |
15:45:46 |
616689196651441 |
| 1,561 |
1.5035 |
XLON |
13/09/2022 |
15:45:56 |
616689196651453 |
| 514 |
1.5025 |
XLON |
13/09/2022 |
15:46:20 |
616689196651496 |
| 2,400 |
1.5025 |
XLON |
13/09/2022 |
15:46:20 |
616689196651497 |
| 1,469 |
1.5020 |
CHIX |
13/09/2022 |
15:47:05 |
110005TB6 |
| 2,266 |
1.5005 |
CHIX |
13/09/2022 |
15:48:23 |
110005U0G |
| 304 |
1.5000 |
XLON |
13/09/2022 |
15:48:23 |
616689196651787 |
| 926 |
1.5005 |
XLON |
13/09/2022 |
15:48:23 |
616689196651788 |
| 976 |
1.4995 |
XLON |
13/09/2022 |
15:48:28 |
616689196651809 |
| 481 |
1.4995 |
CHIX |
13/09/2022 |
15:48:34 |
110005U57 |
| 3,054 |
1.4995 |
CHIX |
13/09/2022 |
15:48:37 |
110005U65 |
| 3,454 |
1.4990 |
XLON |
13/09/2022 |
15:48:43 |
616689196651843 |
| 1,663 |
1.4970 |
CHIX |
13/09/2022 |
15:49:47 |
110005UXS |
| 118 |
1.4970 |
XLON |
13/09/2022 |
15:49:47 |
616689196651996 |
| 2,514 |
1.4970 |
XLON |
13/09/2022 |
15:49:47 |
616689196651997 |
| 2,647 |
1.4965 |
CHIX |
13/09/2022 |
15:50:00 |
110005V3U |
| 804 |
1.4980 |
XLON |
13/09/2022 |
15:51:04 |
616689196652337 |
| 2,166 |
1.4980 |
XLON |
13/09/2022 |
15:51:04 |
616689196652336 |
| 16 |
1.4980 |
CHIX |
13/09/2022 |
15:51:10 |
110005W9Z |
| 548 |
1.4980 |
CHIX |
13/09/2022 |
15:51:10 |
110005WA0 |
| 734 |
1.4980 |
CHIX |
13/09/2022 |
15:51:10 |
110005WA1 |
| 1,311 |
1.4965 |
CHIX |
13/09/2022 |
15:51:27 |
110005WGW |
| 1,348 |
1.4965 |
CHIX |
13/09/2022 |
15:51:29 |
110005WHS |
| 3,384 |
1.4960 |
XLON |
13/09/2022 |
15:51:34 |
616689196652403 |
| 1,249 |
1.4960 |
CHIX |
13/09/2022 |
15:51:56 |
110005WR3 |
| 1,297 |
1.4960 |
XLON |
13/09/2022 |
15:51:56 |
616689196652548 |
| 1,900 |
1.4960 |
XLON |
13/09/2022 |
15:51:56 |
616689196652549 |
| 2,194 |
1.4965 |
CHIX |
13/09/2022 |
15:52:55 |
110005XCG |
| 5,659 |
1.4955 |
XLON |
13/09/2022 |
15:53:09 |
616689196652739 |
| 1,595 |
1.4955 |
CHIX |
13/09/2022 |
15:53:33 |
110005XUY |
| 1,781 |
1.4955 |
CHIX |
13/09/2022 |
15:53:33 |
110005XUZ |
| 1,564 |
1.4955 |
XLON |
13/09/2022 |
15:53:33 |
616689196652826 |
| 3,831 |
1.4955 |
CHIX |
13/09/2022 |
15:54:50 |
110005YSO |
| 1,367 |
1.4945 |
XLON |
13/09/2022 |
15:55:11 |
616689196653123 |
| 1,500 |
1.4945 |
XLON |
13/09/2022 |
15:55:11 |
616689196653122 |
| 1,663 |
1.4955 |
CHIX |
13/09/2022 |
15:57:03 |
11000603M |
| 5,207 |
1.4950 |
XLON |
13/09/2022 |
15:57:03 |
616689196653419 |
| 722 |
1.4955 |
XLON |
13/09/2022 |
15:57:08 |
616689196653459 |
| 2,506 |
1.4950 |
XLON |
13/09/2022 |
15:57:09 |
616689196653460 |
| 2,893 |
1.4950 |
CHIX |
13/09/2022 |
15:57:20 |
1100060C8 |
| 620 |
1.4950 |
XLON |
13/09/2022 |
15:57:20 |
616689196653498 |
| 716 |
1.4950 |
XLON |
13/09/2022 |
15:57:20 |
616689196653496 |
| 875 |
1.4950 |
XLON |
13/09/2022 |
15:57:20 |
616689196653489 |
| 881 |
1.4950 |
XLON |
13/09/2022 |
15:57:20 |
616689196653499 |
| 1,516 |
1.4950 |
XLON |
13/09/2022 |
15:57:20 |
616689196653497 |
| 4,381 |
1.4950 |
XLON |
13/09/2022 |
15:57:20 |
616689196653490 |
| 653 |
1.4955 |
XLON |
13/09/2022 |
15:57:36 |
616689196653543 |
| 535 |
1.4955 |
CHIX |
13/09/2022 |
15:58:08 |
11000610X |
| 1,663 |
1.4955 |
CHIX |
13/09/2022 |
15:58:08 |
11000610W |
| 858 |
1.4945 |
CHIX |
13/09/2022 |
15:58:10 |
11000614U |
| 1,197 |
1.4950 |
XLON |
13/09/2022 |
15:58:10 |
616689196653711 |
| 4,241 |
1.4950 |
XLON |
13/09/2022 |
15:58:10 |
616689196653710 |
| 1,235 |
1.4945 |
CHIX |
13/09/2022 |
15:58:11 |
11000615A |
| 1,471 |
1.4955 |
CHIX |
13/09/2022 |
15:58:45 |
1100061OX |
| 518 |
1.4955 |
XLON |
13/09/2022 |
15:58:45 |
616689196653889 |
| 2,412 |
1.4955 |
XLON |
13/09/2022 |
15:58:45 |
616689196653890 |
| 449 |
1.4945 |
CHIX |
13/09/2022 |
15:59:30 |
11000625C |
| 1,106 |
1.4945 |
CHIX |
13/09/2022 |
15:59:30 |
11000625E |
| 1,689 |
1.4945 |
XLON |
13/09/2022 |
15:59:30 |
616689196654018 |
| 2,719 |
1.4945 |
XLON |
13/09/2022 |
15:59:30 |
616689196654019 |
| 1,795 |
1.4940 |
XLON |
13/09/2022 |
15:59:57 |
616689196654102 |
| 1,408 |
1.4930 |
CHIX |
13/09/2022 |
16:00:14 |
1100062SK |
| 570 |
1.4930 |
XLON |
13/09/2022 |
16:00:23 |
616689196654261 |
| 1,437 |
1.4930 |
CHIX |
13/09/2022 |
16:00:36 |
11000631Y |
| 1,211 |
1.4930 |
XLON |
13/09/2022 |
16:00:36 |
616689196654292 |
| 702 |
1.4930 |
CHIX |
13/09/2022 |
16:00:39 |
11000635U |
| 735 |
1.4930 |
CHIX |
13/09/2022 |
16:00:54 |
1100063B0 |
| 1,273 |
1.4930 |
CHIX |
13/09/2022 |
16:00:54 |
1100063B3 |
| 72 |
1.4945 |
CHIX |
13/09/2022 |
16:01:56 |
1100064BX |
| 1,209 |
1.4945 |
CHIX |
13/09/2022 |
16:01:56 |
1100064BY |
| 1,323 |
1.4950 |
XLON |
13/09/2022 |
16:02:18 |
616689196654606 |
| 1,600 |
1.4950 |
XLON |
13/09/2022 |
16:02:18 |
616689196654604 |
| 2,159 |
1.4950 |
XLON |
13/09/2022 |
16:02:18 |
616689196654605 |
| 1,359 |
1.4945 |
XLON |
13/09/2022 |
16:02:40 |
616689196654665 |
| 1,344 |
1.4945 |
XLON |
13/09/2022 |
16:02:44 |
616689196654692 |
| 1,913 |
1.4945 |
XLON |
13/09/2022 |
16:02:44 |
616689196654691 |
| 2,043 |
1.4945 |
CHIX |
13/09/2022 |
16:02:52 |
11000656T |
| 2,724 |
1.4945 |
CHIX |
13/09/2022 |
16:02:53 |
11000657C |
| 1,272 |
1.4950 |
XLON |
13/09/2022 |
16:03:42 |
616689196654881 |
| 1,258 |
1.4950 |
XLON |
13/09/2022 |
16:03:44 |
616689196654886 |
| 585 |
1.4950 |
CHIX |
13/09/2022 |
16:03:46 |
1100065TH |
| 2,223 |
1.4950 |
CHIX |
13/09/2022 |
16:03:46 |
1100065TG |
| 427 |
1.4950 |
XLON |
13/09/2022 |
16:03:46 |
616689196654890 |
| 878 |
1.4950 |
XLON |
13/09/2022 |
16:03:46 |
616689196654889 |
| 30 |
1.4950 |
CHIX |
13/09/2022 |
16:04:25 |
110006693 |
| 2,215 |
1.4950 |
CHIX |
13/09/2022 |
16:04:25 |
110006692 |
| 1,585 |
1.4955 |
XLON |
13/09/2022 |
16:04:45 |
616689196655089 |
| 1,663 |
1.4960 |
CHIX |
13/09/2022 |
16:05:29 |
11000676F |
| 1,200 |
1.4965 |
CHIX |
13/09/2022 |
16:06:02 |
1100067L5 |
| 1,770 |
1.4965 |
CHIX |
13/09/2022 |
16:06:02 |
1100067KX |
| 1,711 |
1.4965 |
XLON |
13/09/2022 |
16:06:02 |
616689196655402 |
| 2,937 |
1.4965 |
XLON |
13/09/2022 |
16:06:02 |
616689196655403 |
| 2,738 |
1.4960 |
CHIX |
13/09/2022 |
16:06:08 |
1100067Q6 |
| 670 |
1.4960 |
XLON |
13/09/2022 |
16:06:08 |
616689196655435 |
| 1,551 |
1.4960 |
XLON |
13/09/2022 |
16:06:08 |
616689196655434 |
| 1,420 |
1.4950 |
XLON |
13/09/2022 |
16:06:45 |
616689196655628 |
| 2,007 |
1.4950 |
XLON |
13/09/2022 |
16:06:45 |
616689196655625 |
| 2,667 |
1.4950 |
XLON |
13/09/2022 |
16:06:45 |
616689196655624 |
| 1,627 |
1.4945 |
CHIX |
13/09/2022 |
16:06:55 |
1100068F9 |
| 1,646 |
1.4950 |
CHIX |
13/09/2022 |
16:07:38 |
1100068WQ |
| 1,016 |
1.4950 |
XLON |
13/09/2022 |
16:07:38 |
616689196655807 |
| 2,711 |
1.4950 |
XLON |
13/09/2022 |
16:07:38 |
616689196655806 |
| 1,282 |
1.4945 |
CHIX |
13/09/2022 |
16:07:39 |
1100068X2 |
| 1,343 |
1.4940 |
CHIX |
13/09/2022 |
16:08:35 |
1100069GG |
| 403 |
1.4940 |
XLON |
13/09/2022 |
16:08:36 |
616689196655964 |
| 5,373 |
1.4935 |
XLON |
13/09/2022 |
16:08:44 |
616689196655979 |
| 2,077 |
1.4940 |
XLON |
13/09/2022 |
16:09:32 |
616689196656197 |
| 213 |
1.4960 |
XLON |
13/09/2022 |
16:10:00 |
616689196656336 |
| 2,814 |
1.4960 |
XLON |
13/09/2022 |
16:10:00 |
616689196656337 |
| 1,484 |
1.4960 |
CHIX |
13/09/2022 |
16:10:03 |
110006ATX |
| 1,128 |
1.4970 |
XLON |
13/09/2022 |
16:10:22 |
616689196656408 |
| 46 |
1.4970 |
XLON |
13/09/2022 |
16:10:24 |
616689196656416 |
| 304 |
1.4970 |
XLON |
13/09/2022 |
16:10:24 |
616689196656417 |
| 124 |
1.4965 |
CHIX |
13/09/2022 |
16:10:29 |
110006B52 |
| 600 |
1.4965 |
CHIX |
13/09/2022 |
16:10:29 |
110006B54 |
| 2,500 |
1.4965 |
CHIX |
13/09/2022 |
16:10:29 |
110006B53 |
| 2,951 |
1.4965 |
XLON |
13/09/2022 |
16:10:29 |
616689196656432 |
| 1,435 |
1.4970 |
XLON |
13/09/2022 |
16:10:40 |
616689196656455 |
| 4,189 |
1.4970 |
XLON |
13/09/2022 |
16:10:40 |
616689196656454 |
| 2,001 |
1.4970 |
CHIX |
13/09/2022 |
16:10:51 |
110006BEX |
| 3,690 |
1.4970 |
XLON |
13/09/2022 |
16:10:51 |
616689196656489 |
| 177 |
1.4960 |
CHIX |
13/09/2022 |
16:12:02 |
110006CB6 |
| 1,314 |
1.4960 |
CHIX |
13/09/2022 |
16:12:02 |
110006CB5 |
| 520 |
1.4970 |
CHIX |
13/09/2022 |
16:13:20 |
110006DCL |
| 2,387 |
1.4975 |
CHIX |
13/09/2022 |
16:14:00 |
110006DSI |
| 1,861 |
1.4975 |
CHIX |
13/09/2022 |
16:14:01 |
110006DSW |
| 1,523 |
1.4975 |
XLON |
13/09/2022 |
16:14:01 |
616689196657209 |
| 5,301 |
1.4975 |
XLON |
13/09/2022 |
16:14:01 |
616689196657207 |
| 3,278 |
1.4975 |
CHIX |
13/09/2022 |
16:14:33 |
110006E39 |
| 361 |
1.4975 |
XLON |
13/09/2022 |
16:14:33 |
616689196657308 |
| 1,479 |
1.4975 |
XLON |
13/09/2022 |
16:14:33 |
616689196657307 |
| 1,225 |
1.4970 |
CHIX |
13/09/2022 |
16:14:43 |
110006E7V |
| 1,691 |
1.4965 |
XLON |
13/09/2022 |
16:15:11 |
616689196657446 |
| 901 |
1.4960 |
CHIX |
13/09/2022 |
16:15:27 |
110006ETP |
| 1,726 |
1.4960 |
CHIX |
13/09/2022 |
16:15:48 |
110006F56 |
| 3,061 |
1.4960 |
XLON |
13/09/2022 |
16:15:48 |
616689196657631 |
| 1,296 |
1.4960 |
CHIX |
13/09/2022 |
16:16:08 |
110006FKS |
| 2,349 |
1.4960 |
XLON |
13/09/2022 |
16:16:08 |
616689196657753 |
| 2,256 |
1.4960 |
XLON |
13/09/2022 |
16:16:43 |
616689196657875 |
| 601 |
1.4955 |
CHIX |
13/09/2022 |
16:17:25 |
110006GNW |
| 1,144 |
1.4960 |
CHIX |
13/09/2022 |
16:19:05 |
110006HSW |
| 1,489 |
1.4960 |
CHIX |
13/09/2022 |
16:19:05 |
110006HS1 |
| 2,124 |
1.4960 |
CHIX |
13/09/2022 |
16:19:05 |
110006HS0 |
| 1,479 |
1.4960 |
XLON |
13/09/2022 |
16:19:05 |
616689196658367 |
| 1,879 |
1.4960 |
CHIX |
13/09/2022 |
16:19:07 |
110006HU1 |
| 320 |
1.4960 |
CHIX |
13/09/2022 |
16:19:10 |
110006HW4 |
| 1,309 |
1.4955 |
XLON |
13/09/2022 |
16:19:29 |
616689196658457 |
| 579 |
1.4950 |
CHIX |
13/09/2022 |
16:20:27 |
110006J50 |
| 1,170 |
1.4950 |
CHIX |
13/09/2022 |
16:20:49 |
110006JF8 |
| 2,150 |
1.4950 |
XLON |
13/09/2022 |
16:20:49 |
616689196658834 |
| 3,282 |
1.4945 |
XLON |
13/09/2022 |
16:20:53 |
616689196658866 |
| 1,426 |
1.4950 |
XLON |
13/09/2022 |
16:22:06 |
616689196659207 |
| 3,129 |
1.4950 |
XLON |
13/09/2022 |
16:22:06 |
616689196659206 |
| 1,663 |
1.4950 |
CHIX |
13/09/2022 |
16:22:09 |
110006KU7 |
| 3,059 |
1.4950 |
CHIX |
13/09/2022 |
16:22:09 |
110006KU2 |
| 1,797 |
1.4950 |
XLON |
13/09/2022 |
16:22:09 |
616689196659225 |
| 5 |
1.4950 |
XLON |
13/09/2022 |
16:22:11 |
616689196659236 |
| 216 |
1.4950 |
XLON |
13/09/2022 |
16:22:11 |
616689196659239 |
| 2,166 |
1.4950 |
XLON |
13/09/2022 |
16:22:11 |
616689196659237 |
| 3,329 |
1.4945 |
XLON |
13/09/2022 |
16:22:34 |
616689196659340 |
| 1,112 |
1.4945 |
XLON |
13/09/2022 |
16:22:51 |
616689196659410 |
| 1,800 |
1.4945 |
XLON |
13/09/2022 |
16:22:51 |
616689196659409 |
| 2,809 |
1.4945 |
XLON |
13/09/2022 |
16:22:51 |
616689196659407 |
| 2,035 |
1.4945 |
CHIX |
13/09/2022 |
16:23:19 |
110006LZL |
| 468 |
1.4945 |
XLON |
13/09/2022 |
16:23:27 |
616689196659590 |
| 1,150 |
1.4950 |
CHIX |
13/09/2022 |
16:23:53 |
110006MIL |
| 810 |
1.4945 |
CHIX |
13/09/2022 |
16:24:31 |
110006N35 |
| 950 |
1.4945 |
CHIX |
13/09/2022 |
16:24:31 |
110006N32 |
| 1,235 |
1.4945 |
CHIX |
13/09/2022 |
16:24:31 |
110006N33 |
| 1,249 |
1.4945 |
CHIX |
13/09/2022 |
16:24:31 |
110006N34 |
| 3,417 |
1.4945 |
CHIX |
13/09/2022 |
16:24:31 |
110006N2S |
| 2,029 |
1.4945 |
XLON |
13/09/2022 |
16:24:31 |
616689196659772 |
| 2,229 |
1.4945 |
XLON |
13/09/2022 |
16:24:31 |
616689196659775 |
| 1,362 |
1.4930 |
XLON |
13/09/2022 |
16:25:18 |
616689196660085 |
| 14 |
1.4930 |
CHIX |
13/09/2022 |
16:25:23 |
110006O6A |
| 1,533 |
1.4930 |
CHIX |
13/09/2022 |
16:25:27 |
110006O83 |
| 100 |
1.4940 |
CHIX |
13/09/2022 |
16:26:11 |
110006P5H |
| 1,287 |
1.4940 |
CHIX |
13/09/2022 |
16:26:11 |
110006P5G |
| 4,817 |
1.4935 |
XLON |
13/09/2022 |
16:26:39 |
616689196660648 |
| 415 |
1.4935 |
XLON |
13/09/2022 |
16:26:51 |
616689196660732 |
| 1,598 |
1.4935 |
XLON |
13/09/2022 |
16:26:51 |
616689196660731 |
| 4 |
1.4935 |
CHIX |
13/09/2022 |
16:26:59 |
110006PX5 |
| 1,494 |
1.4935 |
CHIX |
13/09/2022 |
16:26:59 |
110006PX6 |
| 3 |
1.4930 |
XLON |
13/09/2022 |
16:27:09 |
616689196660792 |
| 176 |
1.4930 |
XLON |
13/09/2022 |
16:27:09 |
616689196660790 |
| 1,492 |
1.4930 |
XLON |
13/09/2022 |
16:27:09 |
616689196660791 |
| 53 |
1.4930 |
XLON |
13/09/2022 |
16:27:35 |
616689196660950 |
| 414 |
1.4930 |
XLON |
13/09/2022 |
16:27:37 |
616689196660963 |
| 308 |
1.4930 |
XLON |
13/09/2022 |
16:27:43 |
616689196660987 |
| 25 |
1.4935 |
CHIX |
13/09/2022 |
16:27:55 |
110006QVQ |
| 560 |
1.4935 |
CHIX |
13/09/2022 |
16:27:56 |
110006QW8 |
| 242 |
1.4930 |
CHIX |
13/09/2022 |
16:28:31 |
110006RFS |
| 176 |
1.4930 |
XLON |
13/09/2022 |
16:28:31 |
616689196661299 |
| 1,054 |
1.4930 |
XLON |
13/09/2022 |
16:28:31 |
616689196661298 |
| 662 |
1.4930 |
CHIX |
13/09/2022 |
16:28:36 |
110006RI3 |
| 782 |
1.4925 |
XLON |
13/09/2022 |
16:28:38 |
616689196661324 |
| 312 |
1.4930 |
CHIX |
13/09/2022 |
16:28:41 |
110006RL3 |
| 2,107 |
1.4930 |
CHIX |
13/09/2022 |
16:28:41 |
110006RL4 |
| 481 |
1.4925 |
XLON |
13/09/2022 |
16:28:41 |
616689196661334 |
| 271 |
1.4930 |
CHIX |
13/09/2022 |
16:28:46 |
110006RND |
| 364 |
1.4930 |
CHIX |
13/09/2022 |
16:28:50 |
110006RP8 |
| 671 |
1.4925 |
XLON |
13/09/2022 |
16:29:00 |
616689196661395 |
| 3,392 |
1.4930 |
XLON |
13/09/2022 |
16:29:01 |
616689196661407 |
| 326 |
1.4930 |
XLON |
13/09/2022 |
16:29:04 |
616689196661438 |
| 415 |
1.4925 |
CHIX |
13/09/2022 |
16:29:13 |
110006S69 |
| 936 |
1.4925 |
CHIX |
13/09/2022 |
16:29:14 |
110006S6M |
| 2,203 |
1.4925 |
CHIX |
13/09/2022 |
16:29:15 |
110006S7J |
| 3,013 |
1.4925 |
CHIX |
13/09/2022 |
16:29:15 |
110006S8B |
| 55 |
1.4920 |
XLON |
13/09/2022 |
16:29:44 |
616689196661745 |
| 255 |
1.4920 |
XLON |
13/09/2022 |
16:29:44 |
616689196661744 |
| 616 |
1.4920 |
XLON |
13/09/2022 |
16:29:44 |
616689196661743 |
| 1,267 |
1.4930 |
CHIX |
13/09/2022 |
16:29:51 |
110006SYZ |
|
|
|
|
|
|
|
