| 19 September 2022 Transactions in own shares abrdn plc (the Company) announces that on 16 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 |
1,530,843 |
607,000 |
622,801 |
| Highest price paid (per ordinary share) |
£ 1.4745 |
£ 1.4750 |
£ 1.4745 |
| Lowest price paid (per ordinary share) |
£ 1.4330 |
£ 1.4330 |
£ 1.4310 |
| Volume weighted average price paid (per ordinary share) |
£ 1.4600 |
£ 1.4557 |
£ 1.4569 |
|
|
| The Company intends to cancel the purchased shares. LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90 |
|
|
|
| Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of Transaction (GMT) |
Transaction Reference Number |
| 1,610 |
1.4375 |
CHIX |
16/09/2022 |
08:13:16 |
110000DVD |
| 1,749 |
1.4370 |
CHIX |
16/09/2022 |
08:13:49 |
110000E0G |
| 1,717 |
1.4375 |
XLON |
16/09/2022 |
08:13:49 |
618544622472670 |
| 781 |
1.4380 |
XLON |
16/09/2022 |
08:17:04 |
618544622473117 |
| 1,955 |
1.4380 |
XLON |
16/09/2022 |
08:17:04 |
618544622473118 |
| 2 |
1.4310 |
CHIX |
16/09/2022 |
08:22:19 |
110000HJO |
| 420 |
1.4330 |
BATE |
16/09/2022 |
08:22:45 |
010000AD3 |
| 1,763 |
1.4330 |
BATE |
16/09/2022 |
08:22:45 |
010000AD2 |
| 2,110 |
1.4330 |
BATE |
16/09/2022 |
08:22:45 |
010000AD4 |
| 2,252 |
1.4330 |
XLON |
16/09/2022 |
08:22:45 |
618544622474008 |
| 1,690 |
1.4345 |
XLON |
16/09/2022 |
08:26:33 |
618544622474395 |
| 3,823 |
1.4345 |
XLON |
16/09/2022 |
08:26:33 |
618544622474396 |
| 2,378 |
1.4370 |
BATE |
16/09/2022 |
08:27:32 |
010000B6B |
| 2,183 |
1.4370 |
CHIX |
16/09/2022 |
08:27:32 |
110000J9Q |
| 63 |
1.4370 |
XLON |
16/09/2022 |
08:27:32 |
618544622474576 |
| 1,500 |
1.4370 |
XLON |
16/09/2022 |
08:27:32 |
618544622474575 |
| 1,070 |
1.4395 |
BATE |
16/09/2022 |
08:28:59 |
010000BGW |
| 4,005 |
1.4390 |
CHIX |
16/09/2022 |
08:28:59 |
110000JRP |
| 1,550 |
1.4395 |
BATE |
16/09/2022 |
08:29:09 |
010000BI2 |
| 4,999 |
1.4390 |
BATE |
16/09/2022 |
08:29:55 |
010000BLY |
| 1,550 |
1.4395 |
BATE |
16/09/2022 |
08:29:55 |
010000BLZ |
| 213 |
1.4390 |
CHIX |
16/09/2022 |
08:29:55 |
110000K1M |
| 1,006 |
1.4390 |
CHIX |
16/09/2022 |
08:29:55 |
110000K1N |
| 1,061 |
1.4390 |
BATE |
16/09/2022 |
08:30:04 |
010000BO1 |
| 1,104 |
1.4390 |
BATE |
16/09/2022 |
08:30:04 |
010000BO2 |
| 2,022 |
1.4390 |
BATE |
16/09/2022 |
08:30:04 |
010000BO3 |
| 4,187 |
1.4390 |
BATE |
16/09/2022 |
08:30:04 |
010000BO0 |
| 1,539 |
1.4390 |
CHIX |
16/09/2022 |
08:30:04 |
110000K58 |
| 1,274 |
1.4390 |
XLON |
16/09/2022 |
08:30:04 |
618544622474883 |
| 3,517 |
1.4390 |
XLON |
16/09/2022 |
08:30:04 |
618544622474881 |
| 713 |
1.4380 |
CHIX |
16/09/2022 |
08:30:52 |
110000KIF |
| 965 |
1.4380 |
CHIX |
16/09/2022 |
08:30:52 |
110000KIE |
| 1,475 |
1.4380 |
XLON |
16/09/2022 |
08:30:52 |
618544622474996 |
| 1,387 |
1.4380 |
CHIX |
16/09/2022 |
08:30:57 |
110000KIS |
| 906 |
1.4365 |
BATE |
16/09/2022 |
08:31:44 |
010000BZH |
| 1,258 |
1.4365 |
BATE |
16/09/2022 |
08:31:44 |
010000BZI |
| 1,469 |
1.4370 |
BATE |
16/09/2022 |
08:32:12 |
010000C39 |
| 2,191 |
1.4390 |
BATE |
16/09/2022 |
08:33:01 |
010000C9C |
| 1,560 |
1.4395 |
BATE |
16/09/2022 |
08:33:04 |
010000CAF |
| 3,201 |
1.4405 |
BATE |
16/09/2022 |
08:33:35 |
010000CDK |
| 2,773 |
1.4410 |
CHIX |
16/09/2022 |
08:33:41 |
110000LH8 |
| 450 |
1.4410 |
BATE |
16/09/2022 |
08:34:02 |
010000CEW |
| 1,232 |
1.4410 |
BATE |
16/09/2022 |
08:34:02 |
010000CEV |
| 1,443 |
1.4410 |
XLON |
16/09/2022 |
08:34:02 |
618544622475291 |
| 16 |
1.4410 |
BATE |
16/09/2022 |
08:34:13 |
010000CGF |
| 527 |
1.4410 |
BATE |
16/09/2022 |
08:34:36 |
010000CIU |
| 1,148 |
1.4410 |
BATE |
16/09/2022 |
08:34:36 |
010000CIT |
| 2,202 |
1.4425 |
CHIX |
16/09/2022 |
08:35:55 |
110000M6S |
| 1,758 |
1.4410 |
CHIX |
16/09/2022 |
08:36:10 |
110000MBN |
| 541 |
1.4425 |
XLON |
16/09/2022 |
08:36:47 |
618544622475605 |
| 444 |
1.4425 |
XLON |
16/09/2022 |
08:36:54 |
618544622475614 |
| 936 |
1.4425 |
XLON |
16/09/2022 |
08:36:54 |
618544622475613 |
| 2,737 |
1.4420 |
CHIX |
16/09/2022 |
08:37:32 |
110000MSG |
| 1,947 |
1.4420 |
XLON |
16/09/2022 |
08:37:32 |
618544622475690 |
| 1,550 |
1.4420 |
BATE |
16/09/2022 |
08:37:59 |
010000D3M |
| 1,009 |
1.4420 |
XLON |
16/09/2022 |
08:37:59 |
618544622475748 |
| 2,350 |
1.4415 |
BATE |
16/09/2022 |
08:38:21 |
010000D5Z |
| 903 |
1.4420 |
BATE |
16/09/2022 |
08:38:21 |
010000D61 |
| 1,550 |
1.4420 |
BATE |
16/09/2022 |
08:38:21 |
010000D60 |
| 1,286 |
1.4415 |
CHIX |
16/09/2022 |
08:38:21 |
110000N2R |
| 4,171 |
1.4415 |
XLON |
16/09/2022 |
08:38:21 |
618544622475806 |
| 1,399 |
1.4420 |
XLON |
16/09/2022 |
08:38:21 |
618544622475807 |
| 1,420 |
1.4405 |
XLON |
16/09/2022 |
08:38:23 |
618544622475810 |
| 1,250 |
1.4400 |
BATE |
16/09/2022 |
08:38:43 |
010000D7U |
| 1,380 |
1.4395 |
CHIX |
16/09/2022 |
08:38:43 |
110000N79 |
| 692 |
1.4400 |
BATE |
16/09/2022 |
08:38:48 |
010000D8T |
| 1,133 |
1.4400 |
BATE |
16/09/2022 |
08:39:43 |
010000DG8 |
| 1,455 |
1.4405 |
CHIX |
16/09/2022 |
08:40:08 |
110000NTK |
| 978 |
1.4405 |
XLON |
16/09/2022 |
08:40:08 |
618544622476026 |
| 1,128 |
1.4405 |
XLON |
16/09/2022 |
08:40:08 |
618544622476025 |
| 905 |
1.4395 |
BATE |
16/09/2022 |
08:41:35 |
010000DTL |
| 1,550 |
1.4395 |
BATE |
16/09/2022 |
08:41:35 |
010000DTK |
| 922 |
1.4400 |
BATE |
16/09/2022 |
08:41:35 |
010000DTM |
| 1,250 |
1.4400 |
BATE |
16/09/2022 |
08:41:35 |
010000DTN |
| 1,562 |
1.4390 |
CHIX |
16/09/2022 |
08:41:35 |
110000OBG |
| 452 |
1.4395 |
BATE |
16/09/2022 |
08:41:42 |
010000DUN |
| 922 |
1.4400 |
BATE |
16/09/2022 |
08:41:42 |
010000DUO |
| 1,569 |
1.4385 |
BATE |
16/09/2022 |
08:41:46 |
010000DVF |
| 1,619 |
1.4380 |
BATE |
16/09/2022 |
08:43:05 |
010000E3J |
| 1,478 |
1.4390 |
BATE |
16/09/2022 |
08:43:23 |
010000E7X |
| 1,478 |
1.4390 |
BATE |
16/09/2022 |
08:43:28 |
010000E87 |
| 2,696 |
1.4390 |
BATE |
16/09/2022 |
08:43:28 |
010000E8C |
| 3,144 |
1.4395 |
CHIX |
16/09/2022 |
08:43:28 |
110000P24 |
| 2,711 |
1.4395 |
XLON |
16/09/2022 |
08:43:28 |
618544622476515 |
| 1,509 |
1.4420 |
CHIX |
16/09/2022 |
08:44:46 |
110000PGO |
| 3,100 |
1.4415 |
XLON |
16/09/2022 |
08:45:24 |
618544622476752 |
| 5,552 |
1.4415 |
XLON |
16/09/2022 |
08:45:24 |
618544622476751 |
| 2,080 |
1.4425 |
CHIX |
16/09/2022 |
08:46:32 |
110000Q20 |
| 3,351 |
1.4435 |
CHIX |
16/09/2022 |
08:47:34 |
110000QE2 |
| 1,694 |
1.4435 |
XLON |
16/09/2022 |
08:47:34 |
618544622477049 |
| 2,510 |
1.4435 |
XLON |
16/09/2022 |
08:47:34 |
618544622477050 |
| 1,702 |
1.4430 |
CHIX |
16/09/2022 |
08:48:00 |
110000QHP |
| 1,229 |
1.4430 |
XLON |
16/09/2022 |
08:48:00 |
618544622477102 |
| 1,266 |
1.4420 |
CHIX |
16/09/2022 |
08:48:03 |
110000QIW |
| 1,798 |
1.4420 |
CHIX |
16/09/2022 |
08:50:16 |
110000RB2 |
| 64 |
1.4420 |
XLON |
16/09/2022 |
08:50:16 |
618544622477432 |
| 2,258 |
1.4420 |
XLON |
16/09/2022 |
08:50:16 |
618544622477431 |
| 2,214 |
1.4425 |
BATE |
16/09/2022 |
08:51:11 |
010000FIM |
| 3,108 |
1.4440 |
BATE |
16/09/2022 |
08:52:04 |
010000FN5 |
| 150 |
1.4440 |
BATE |
16/09/2022 |
08:52:20 |
010000FP7 |
| 1,240 |
1.4440 |
BATE |
16/09/2022 |
08:52:20 |
010000FPB |
| 1,303 |
1.4440 |
BATE |
16/09/2022 |
08:52:20 |
010000FPC |
| 1,674 |
1.4435 |
CHIX |
16/09/2022 |
08:52:58 |
110000SA6 |
| 1,011 |
1.4430 |
BATE |
16/09/2022 |
08:53:20 |
010000FWJ |
| 1,580 |
1.4430 |
BATE |
16/09/2022 |
08:53:20 |
010000FWI |
| 2,885 |
1.4430 |
BATE |
16/09/2022 |
08:53:21 |
010000FWK |
| 1,309 |
1.4445 |
CHIX |
16/09/2022 |
08:54:39 |
110000SVP |
| 5,508 |
1.4445 |
XLON |
16/09/2022 |
08:54:56 |
618544622478035 |
| 3,277 |
1.4440 |
BATE |
16/09/2022 |
08:55:06 |
010000G8G |
| 1,304 |
1.4430 |
CHIX |
16/09/2022 |
08:55:06 |
110000T5X |
| 81 |
1.4450 |
BATE |
16/09/2022 |
08:56:53 |
010000GIJ |
| 2,033 |
1.4450 |
BATE |
16/09/2022 |
08:56:53 |
010000GII |
| 1,666 |
1.4450 |
XLON |
16/09/2022 |
08:56:53 |
618544622478279 |
| 1,404 |
1.4455 |
BATE |
16/09/2022 |
08:58:33 |
010000GTX |
| 2,367 |
1.4455 |
BATE |
16/09/2022 |
08:58:33 |
010000GU1 |
| 1,356 |
1.4460 |
BATE |
16/09/2022 |
08:58:41 |
010000GUQ |
| 1,356 |
1.4460 |
BATE |
16/09/2022 |
08:58:46 |
010000GV1 |
| 2,619 |
1.4460 |
BATE |
16/09/2022 |
08:58:46 |
010000GV2 |
| 221 |
1.4460 |
BATE |
16/09/2022 |
08:58:47 |
010000GVE |
| 489 |
1.4460 |
BATE |
16/09/2022 |
08:58:47 |
010000GVF |
| 1,333 |
1.4460 |
BATE |
16/09/2022 |
08:58:47 |
010000GVD |
| 3,193 |
1.4445 |
XLON |
16/09/2022 |
08:59:55 |
618544622478558 |
| 1,926 |
1.4445 |
BATE |
16/09/2022 |
09:00:57 |
010000HAG |
| 4,412 |
1.4445 |
BATE |
16/09/2022 |
09:01:00 |
010000HAV |
| 1,600 |
1.4450 |
XLON |
16/09/2022 |
09:01:00 |
618544622478665 |
| 779 |
1.4445 |
BATE |
16/09/2022 |
09:01:31 |
010000HDP |
| 1,574 |
1.4445 |
BATE |
16/09/2022 |
09:01:31 |
010000HDQ |
| 2,353 |
1.4445 |
BATE |
16/09/2022 |
09:01:31 |
010000HDO |
| 4,416 |
1.4460 |
XLON |
16/09/2022 |
09:02:40 |
618544622478880 |
| 2,106 |
1.4475 |
XLON |
16/09/2022 |
09:03:25 |
618544622478924 |
| 1,175 |
1.4470 |
BATE |
16/09/2022 |
09:03:41 |
010000HUJ |
| 12 |
1.4470 |
BATE |
16/09/2022 |
09:03:44 |
010000HUR |
| 1,556 |
1.4465 |
BATE |
16/09/2022 |
09:04:52 |
010000I10 |
| 691 |
1.4465 |
CHIX |
16/09/2022 |
09:04:52 |
110000WSQ |
| 1,708 |
1.4465 |
CHIX |
16/09/2022 |
09:04:52 |
110000WSP |
| 1,959 |
1.4465 |
BATE |
16/09/2022 |
09:05:05 |
010000I2R |
| 1,408 |
1.4465 |
BATE |
16/09/2022 |
09:05:24 |
010000I4S |
| 1,059 |
1.4480 |
BATE |
16/09/2022 |
09:06:16 |
010000IA3 |
| 1,550 |
1.4490 |
BATE |
16/09/2022 |
09:06:34 |
010000IB9 |
| 1,671 |
1.4485 |
BATE |
16/09/2022 |
09:06:48 |
010000IDP |
| 1,842 |
1.4485 |
CHIX |
16/09/2022 |
09:06:48 |
110000XGV |
| 1,653 |
1.4485 |
XLON |
16/09/2022 |
09:06:48 |
618544622479273 |
| 98 |
1.4485 |
BATE |
16/09/2022 |
09:07:03 |
010000IFL |
| 20 |
1.4475 |
BATE |
16/09/2022 |
09:07:21 |
010000IHA |
| 4,676 |
1.4475 |
BATE |
16/09/2022 |
09:07:21 |
010000IHH |
| 1,524 |
1.4475 |
XLON |
16/09/2022 |
09:07:21 |
618544622479324 |
| 3,971 |
1.4480 |
BATE |
16/09/2022 |
09:07:44 |
010000IKS |
| 3,971 |
1.4480 |
BATE |
16/09/2022 |
09:07:46 |
010000IL0 |
| 3,838 |
1.4480 |
BATE |
16/09/2022 |
09:07:48 |
010000IL8 |
| 1,514 |
1.4480 |
XLON |
16/09/2022 |
09:07:59 |
618544622479407 |
| 1,410 |
1.4490 |
CHIX |
16/09/2022 |
09:11:06 |
110000YPB |
| 551 |
1.4490 |
XLON |
16/09/2022 |
09:11:06 |
618544622479693 |
| 1,235 |
1.4490 |
XLON |
16/09/2022 |
09:11:06 |
618544622479694 |
| 1,069 |
1.4490 |
BATE |
16/09/2022 |
09:11:07 |
010000J42 |
| 723 |
1.4480 |
BATE |
16/09/2022 |
09:11:08 |
010000J4I |
| 1,483 |
1.4480 |
BATE |
16/09/2022 |
09:11:08 |
010000J4J |
| 2,058 |
1.4480 |
BATE |
16/09/2022 |
09:12:22 |
010000JBB |
| 2,356 |
1.4480 |
BATE |
16/09/2022 |
09:12:22 |
010000JBD |
| 1,286 |
1.4480 |
CHIX |
16/09/2022 |
09:12:22 |
110000Z2C |
| 2,403 |
1.4485 |
XLON |
16/09/2022 |
09:12:22 |
618544622479821 |
| 188 |
1.4475 |
BATE |
16/09/2022 |
09:14:20 |
010000JJF |
| 1,681 |
1.4475 |
BATE |
16/09/2022 |
09:14:20 |
010000JJE |
| 1,795 |
1.4470 |
BATE |
16/09/2022 |
09:14:52 |
010000JMI |
| 1,844 |
1.4470 |
BATE |
16/09/2022 |
09:14:52 |
010000JME |
| 1,552 |
1.4470 |
XLON |
16/09/2022 |
09:14:52 |
618544622480049 |
| 236 |
1.4470 |
BATE |
16/09/2022 |
09:14:53 |
010000JMK |
| 2,313 |
1.4470 |
BATE |
16/09/2022 |
09:14:54 |
010000JMR |
| 2,690 |
1.4470 |
BATE |
16/09/2022 |
09:14:56 |
010000JMS |
| 2,234 |
1.4470 |
BATE |
16/09/2022 |
09:14:57 |
010000JMX |
| 1,062 |
1.4470 |
XLON |
16/09/2022 |
09:14:59 |
618544622480069 |
| 3,940 |
1.4475 |
BATE |
16/09/2022 |
09:15:06 |
010000JON |
| 198 |
1.4475 |
BATE |
16/09/2022 |
09:16:30 |
010000JY2 |
| 524 |
1.4475 |
BATE |
16/09/2022 |
09:16:30 |
010000JY3 |
| 618 |
1.4475 |
BATE |
16/09/2022 |
09:16:30 |
010000JY0 |
| 2,600 |
1.4475 |
BATE |
16/09/2022 |
09:16:30 |
010000JY1 |
| 1,775 |
1.4475 |
CHIX |
16/09/2022 |
09:16:30 |
1100010CY |
| 1,719 |
1.4470 |
XLON |
16/09/2022 |
09:16:30 |
618544622480224 |
| 1,729 |
1.4485 |
BATE |
16/09/2022 |
09:18:00 |
010000K5I |
| 1,860 |
1.4485 |
BATE |
16/09/2022 |
09:18:00 |
010000K5J |
| 2,597 |
1.4485 |
BATE |
16/09/2022 |
09:18:00 |
010000K5H |
| 1,379 |
1.4485 |
CHIX |
16/09/2022 |
09:18:00 |
1100010TY |
| 1,243 |
1.4485 |
XLON |
16/09/2022 |
09:18:00 |
618544622480358 |
| 4,000 |
1.4485 |
BATE |
16/09/2022 |
09:18:03 |
010000K5Y |
| 2,145 |
1.4505 |
BATE |
16/09/2022 |
09:20:14 |
010000KI4 |
| 1,330 |
1.4505 |
CHIX |
16/09/2022 |
09:20:14 |
1100011LD |
| 1,759 |
1.4505 |
XLON |
16/09/2022 |
09:20:14 |
618544622480628 |
| 3,808 |
1.4505 |
XLON |
16/09/2022 |
09:20:14 |
618544622480625 |
| 3,457 |
1.4505 |
BATE |
16/09/2022 |
09:22:28 |
010000KTV |
| 3,457 |
1.4505 |
BATE |
16/09/2022 |
09:22:28 |
010000KU1 |
| 167 |
1.4505 |
CHIX |
16/09/2022 |
09:22:28 |
11000126G |
| 1,542 |
1.4505 |
CHIX |
16/09/2022 |
09:22:28 |
11000126F |
| 1,773 |
1.4505 |
XLON |
16/09/2022 |
09:22:28 |
618544622480863 |
| 2,264 |
1.4500 |
BATE |
16/09/2022 |
09:23:02 |
010000KWJ |
| 2,274 |
1.4500 |
BATE |
16/09/2022 |
09:23:02 |
010000KWI |
| 91 |
1.4490 |
BATE |
16/09/2022 |
09:25:28 |
010000L7A |
| 1,725 |
1.4490 |
BATE |
16/09/2022 |
09:25:28 |
010000L79 |
| 2,621 |
1.4490 |
XLON |
16/09/2022 |
09:25:28 |
618544622481044 |
| 1,430 |
1.4490 |
BATE |
16/09/2022 |
09:26:14 |
010000LBZ |
| 476 |
1.4485 |
CHIX |
16/09/2022 |
09:28:45 |
1100013PL |
| 483 |
1.4485 |
CHIX |
16/09/2022 |
09:28:45 |
1100013PS |
| 1,058 |
1.4485 |
CHIX |
16/09/2022 |
09:28:45 |
1100013PK |
| 1,200 |
1.4485 |
CHIX |
16/09/2022 |
09:28:45 |
1100013PR |
| 1,423 |
1.4480 |
BATE |
16/09/2022 |
09:30:05 |
010000LWZ |
| 1,550 |
1.4480 |
BATE |
16/09/2022 |
09:30:05 |
010000LXE |
| 3,150 |
1.4480 |
BATE |
16/09/2022 |
09:30:05 |
010000LXF |
| 1,374 |
1.4480 |
XLON |
16/09/2022 |
09:30:05 |
618544622481467 |
| 503 |
1.4480 |
XLON |
16/09/2022 |
09:30:42 |
618544622481527 |
| 1,193 |
1.4480 |
XLON |
16/09/2022 |
09:30:42 |
618544622481528 |
| 1,626 |
1.4470 |
CHIX |
16/09/2022 |
09:31:26 |
1100014HG |
| 1 |
1.4490 |
XLON |
16/09/2022 |
09:34:36 |
618544622482121 |
| 452 |
1.4495 |
XLON |
16/09/2022 |
09:34:38 |
618544622482124 |
| 22 |
1.4495 |
BATE |
16/09/2022 |
09:35:02 |
010000MQ3 |
| 1,816 |
1.4495 |
XLON |
16/09/2022 |
09:35:02 |
618544622482152 |
| 188 |
1.4500 |
BATE |
16/09/2022 |
09:35:17 |
010000MRQ |
| 1,718 |
1.4505 |
XLON |
16/09/2022 |
09:35:24 |
618544622482179 |
| 89 |
1.4505 |
XLON |
16/09/2022 |
09:35:27 |
618544622482193 |
| 1,698 |
1.4510 |
BATE |
16/09/2022 |
09:36:28 |
010000MYB |
| 1,894 |
1.4510 |
BATE |
16/09/2022 |
09:36:28 |
010000MYC |
| 3,736 |
1.4510 |
XLON |
16/09/2022 |
09:36:28 |
618544622482300 |
| 1,152 |
1.4505 |
BATE |
16/09/2022 |
09:37:02 |
010000N1S |
| 1,221 |
1.4505 |
BATE |
16/09/2022 |
09:37:02 |
010000N1O |
| 3,471 |
1.4505 |
BATE |
16/09/2022 |
09:37:02 |
010000N1T |
| 1,346 |
1.4505 |
XLON |
16/09/2022 |
09:37:02 |
618544622482357 |
| 4,488 |
1.4505 |
XLON |
16/09/2022 |
09:37:02 |
618544622482354 |
| 1,522 |
1.4505 |
CHIX |
16/09/2022 |
09:38:42 |
1100016DA |
| 671 |
1.4505 |
XLON |
16/09/2022 |
09:38:42 |
618544622482528 |
| 4,488 |
1.4505 |
BATE |
16/09/2022 |
09:38:56 |
010000NAK |
| 4,434 |
1.4505 |
BATE |
16/09/2022 |
09:39:00 |
010000NAR |
| 54 |
1.4505 |
BATE |
16/09/2022 |
09:39:02 |
010000NBF |
| 4,521 |
1.4505 |
BATE |
16/09/2022 |
09:39:03 |
010000NBJ |
| 1,210 |
1.4505 |
CHIX |
16/09/2022 |
09:39:34 |
1100016LN |
| 2,261 |
1.4505 |
CHIX |
16/09/2022 |
09:39:34 |
1100016LM |
| 1,549 |
1.4505 |
XLON |
16/09/2022 |
09:39:34 |
618544622482585 |
| 1,289 |
1.4500 |
BATE |
16/09/2022 |
09:40:18 |
010000NIY |
| 1,908 |
1.4500 |
BATE |
16/09/2022 |
09:40:18 |
010000NIX |
| 1,540 |
1.4510 |
CHIX |
16/09/2022 |
09:41:49 |
11000177P |
| 1,400 |
1.4510 |
XLON |
16/09/2022 |
09:41:49 |
618544622482759 |
| 150 |
1.4505 |
BATE |
16/09/2022 |
09:42:15 |
010000NT7 |
| 1,822 |
1.4505 |
BATE |
16/09/2022 |
09:42:15 |
010000NT6 |
| 1,822 |
1.4505 |
BATE |
16/09/2022 |
09:42:15 |
010000NT8 |
| 4,709 |
1.4505 |
BATE |
16/09/2022 |
09:42:15 |
010000NT3 |
| 3,107 |
1.4515 |
BATE |
16/09/2022 |
09:42:58 |
010000NY2 |
| 1,812 |
1.4515 |
XLON |
16/09/2022 |
09:43:01 |
618544622482851 |
| 1,723 |
1.4515 |
XLON |
16/09/2022 |
09:43:04 |
618544622482856 |
| 1,439 |
1.4515 |
CHIX |
16/09/2022 |
09:43:18 |
1100017LB |
| 22 |
1.4500 |
BATE |
16/09/2022 |
09:45:12 |
010000O6W |
| 815 |
1.4500 |
BATE |
16/09/2022 |
09:45:12 |
010000O6U |
| 2,439 |
1.4500 |
BATE |
16/09/2022 |
09:45:12 |
010000O6V |
| 1,500 |
1.4480 |
CHIX |
16/09/2022 |
09:45:39 |
11000183X |
| 1,663 |
1.4480 |
CHIX |
16/09/2022 |
09:45:39 |
11000183W |
| 70 |
1.4485 |
CHIX |
16/09/2022 |
09:45:39 |
11000183Z |
| 1,663 |
1.4485 |
CHIX |
16/09/2022 |
09:45:39 |
11000183Y |
| 1,104 |
1.4475 |
XLON |
16/09/2022 |
09:45:39 |
618544622483112 |
| 1,688 |
1.4475 |
XLON |
16/09/2022 |
09:45:39 |
618544622483110 |
| 2,298 |
1.4475 |
XLON |
16/09/2022 |
09:45:39 |
618544622483111 |
| 2,309 |
1.4495 |
XLON |
16/09/2022 |
09:45:39 |
618544622483096 |
| 1,756 |
1.4465 |
XLON |
16/09/2022 |
09:46:05 |
618544622483184 |
| 4,540 |
1.4470 |
BATE |
16/09/2022 |
09:46:21 |
010000OD1 |
| 4,038 |
1.4485 |
BATE |
16/09/2022 |
09:49:45 |
010000OUS |
| 5,276 |
1.4485 |
XLON |
16/09/2022 |
09:50:01 |
618544622483514 |
| 1,490 |
1.4490 |
CHIX |
16/09/2022 |
09:52:00 |
1100019RC |
| 2,954 |
1.4490 |
XLON |
16/09/2022 |
09:52:00 |
618544622483645 |
| 1,500 |
1.4485 |
CHIX |
16/09/2022 |
09:52:14 |
1100019U6 |
| 1,219 |
1.4485 |
CHIX |
16/09/2022 |
09:52:27 |
1100019UU |
| 899 |
1.4485 |
BATE |
16/09/2022 |
09:52:47 |
010000PCV |
| 1,264 |
1.4485 |
BATE |
16/09/2022 |
09:52:47 |
010000PCU |
| 3,083 |
1.4485 |
XLON |
16/09/2022 |
09:53:26 |
618544622483812 |
| 1,231 |
1.4500 |
BATE |
16/09/2022 |
09:54:20 |
010000PLL |
| 1,516 |
1.4495 |
CHIX |
16/09/2022 |
09:54:20 |
110001AE7 |
| 11 |
1.4500 |
BATE |
16/09/2022 |
09:54:25 |
010000PMA |
| 54 |
1.4500 |
BATE |
16/09/2022 |
09:54:25 |
010000PMB |
| 1,550 |
1.4500 |
BATE |
16/09/2022 |
09:54:30 |
010000PMI |
| 1,550 |
1.4500 |
BATE |
16/09/2022 |
09:54:40 |
010000PND |
| 1,300 |
1.4500 |
BATE |
16/09/2022 |
09:54:45 |
010000PNL |
| 386 |
1.4500 |
BATE |
16/09/2022 |
09:55:04 |
010000PP0 |
| 4,068 |
1.4510 |
BATE |
16/09/2022 |
09:55:47 |
010000PU9 |
| 1,312 |
1.4510 |
XLON |
16/09/2022 |
09:55:49 |
618544622483962 |
| 1,123 |
1.4510 |
XLON |
16/09/2022 |
09:55:51 |
618544622483965 |
| 117 |
1.4510 |
CHIX |
16/09/2022 |
09:56:06 |
110001AU7 |
| 1,171 |
1.4510 |
CHIX |
16/09/2022 |
09:56:06 |
110001AU6 |
| 3,312 |
1.4510 |
XLON |
16/09/2022 |
09:56:06 |
618544622483977 |
| 1,111 |
1.4520 |
BATE |
16/09/2022 |
09:57:56 |
010000Q6S |
| 207 |
1.4515 |
XLON |
16/09/2022 |
09:57:56 |
618544622484214 |
| 1,439 |
1.4515 |
XLON |
16/09/2022 |
09:57:56 |
618544622484212 |
| 1,676 |
1.4515 |
XLON |
16/09/2022 |
09:57:56 |
618544622484213 |
| 1,170 |
1.4525 |
BATE |
16/09/2022 |
10:00:27 |
010000QG7 |
| 1,423 |
1.4540 |
BATE |
16/09/2022 |
10:01:26 |
010000QMP |
| 1,423 |
1.4540 |
BATE |
16/09/2022 |
10:01:28 |
010000QMX |
| 75 |
1.4550 |
CHIX |
16/09/2022 |
10:01:28 |
110001C22 |
| 1,157 |
1.4550 |
CHIX |
16/09/2022 |
10:01:28 |
110001C23 |
| 1,423 |
1.4540 |
BATE |
16/09/2022 |
10:01:31 |
010000QN3 |
| 3,628 |
1.4540 |
BATE |
16/09/2022 |
10:01:32 |
010000QN7 |
| 22 |
1.4555 |
BATE |
16/09/2022 |
10:02:57 |
010000QYE |
| 750 |
1.4565 |
CHIX |
16/09/2022 |
10:02:59 |
110001CLV |
| 975 |
1.4565 |
CHIX |
16/09/2022 |
10:03:17 |
110001CO7 |
| 1,256 |
1.4565 |
CHIX |
16/09/2022 |
10:03:17 |
110001CO6 |
| 1,663 |
1.4565 |
CHIX |
16/09/2022 |
10:03:17 |
110001CO5 |
| 1,671 |
1.4560 |
CHIX |
16/09/2022 |
10:04:30 |
110001D0V |
| 1,425 |
1.4560 |
XLON |
16/09/2022 |
10:04:30 |
618544622484735 |
| 1,346 |
1.4560 |
XLON |
16/09/2022 |
10:04:36 |
618544622484747 |
| 1,611 |
1.4560 |
XLON |
16/09/2022 |
10:04:36 |
618544622484744 |
| 2,600 |
1.4560 |
XLON |
16/09/2022 |
10:04:36 |
618544622484743 |
| 1,047 |
1.4560 |
BATE |
16/09/2022 |
10:04:38 |
010000R8M |
| 1,031 |
1.4555 |
CHIX |
16/09/2022 |
10:04:38 |
110001D22 |
| 1,718 |
1.4555 |
CHIX |
16/09/2022 |
10:04:38 |
110001D21 |
| 348 |
1.4560 |
BATE |
16/09/2022 |
10:04:43 |
010000R9Y |
| 863 |
1.4555 |
CHIX |
16/09/2022 |
10:04:52 |
110001D6F |
| 1,566 |
1.4555 |
CHIX |
16/09/2022 |
10:04:52 |
110001D6E |
| 1,029 |
1.4570 |
BATE |
16/09/2022 |
10:05:45 |
010000RHA |
| 2,912 |
1.4560 |
BATE |
16/09/2022 |
10:05:47 |
010000RHU |
| 10 |
1.4560 |
BATE |
16/09/2022 |
10:05:55 |
010000RIS |
| 1,550 |
1.4560 |
BATE |
16/09/2022 |
10:05:55 |
010000RIR |
| 1,337 |
1.4555 |
CHIX |
16/09/2022 |
10:05:55 |
110001DN7 |
| 38 |
1.4560 |
BATE |
16/09/2022 |
10:06:12 |
010000RKG |
| 434 |
1.4550 |
BATE |
16/09/2022 |
10:06:55 |
010000ROS |
| 2,099 |
1.4550 |
BATE |
16/09/2022 |
10:06:55 |
010000ROQ |
| 2,600 |
1.4550 |
BATE |
16/09/2022 |
10:06:55 |
010000ROR |
| 5,133 |
1.4550 |
BATE |
16/09/2022 |
10:06:55 |
010000ROP |
| 284 |
1.4550 |
BATE |
16/09/2022 |
10:06:56 |
010000ROU |
| 93 |
1.4550 |
BATE |
16/09/2022 |
10:06:57 |
010000RP4 |
| 565 |
1.4550 |
BATE |
16/09/2022 |
10:06:57 |
010000RP5 |
| 1,640 |
1.4550 |
BATE |
16/09/2022 |
10:07:15 |
010000RQN |
| 1,640 |
1.4550 |
BATE |
16/09/2022 |
10:07:20 |
010000RQV |
| 1,282 |
1.4550 |
CHIX |
16/09/2022 |
10:07:28 |
110001DYM |
| 1,764 |
1.4545 |
BATE |
16/09/2022 |
10:07:30 |
010000RS1 |
| 2,112 |
1.4545 |
BATE |
16/09/2022 |
10:07:30 |
010000RS0 |
| 3,828 |
1.4545 |
XLON |
16/09/2022 |
10:07:30 |
618544622485004 |
| 1,331 |
1.4535 |
CHIX |
16/09/2022 |
10:09:00 |
110001EBX |
| 66 |
1.4525 |
BATE |
16/09/2022 |
10:09:25 |
010000S44 |
| 391 |
1.4525 |
BATE |
16/09/2022 |
10:09:31 |
010000S5F |
| 37 |
1.4520 |
CHIX |
16/09/2022 |
10:15:18 |
110001F1S |
| 2,282 |
1.4515 |
XLON |
16/09/2022 |
10:15:54 |
618544622488526 |
| 2,282 |
1.4515 |
XLON |
16/09/2022 |
10:15:54 |
618544622488530 |
| 2,477 |
1.4515 |
XLON |
16/09/2022 |
10:15:54 |
618544622488527 |
| 490 |
1.4510 |
BATE |
16/09/2022 |
10:17:07 |
010000SZ3 |
| 908 |
1.4510 |
BATE |
16/09/2022 |
10:17:07 |
010000SZ4 |
| 1,670 |
1.4510 |
BATE |
16/09/2022 |
10:17:07 |
010000SZ8 |
| 1,530 |
1.4515 |
CHIX |
16/09/2022 |
10:17:07 |
110001G8I |
| 465 |
1.4510 |
BATE |
16/09/2022 |
10:17:12 |
010000SZV |
| 455 |
1.4520 |
BATE |
16/09/2022 |
10:18:11 |
010000T7O |
| 301 |
1.4530 |
BATE |
16/09/2022 |
10:18:29 |
010000TA8 |
| 3,095 |
1.4535 |
XLON |
16/09/2022 |
10:18:36 |
618544622489097 |
| 2,317 |
1.4535 |
BATE |
16/09/2022 |
10:18:55 |
010000TD7 |
| 2,317 |
1.4535 |
BATE |
16/09/2022 |
10:18:55 |
010000TD8 |
| 851 |
1.4540 |
XLON |
16/09/2022 |
10:19:17 |
618544622489371 |
| 4,646 |
1.4540 |
XLON |
16/09/2022 |
10:19:17 |
618544622489370 |
| 4,646 |
1.4540 |
XLON |
16/09/2022 |
10:19:17 |
618544622489373 |
| 1,550 |
1.4540 |
BATE |
16/09/2022 |
10:19:57 |
010000TIC |
| 1,115 |
1.4535 |
CHIX |
16/09/2022 |
10:20:02 |
110001HD1 |
| 1,398 |
1.4535 |
CHIX |
16/09/2022 |
10:20:02 |
110001HD2 |
| 1,050 |
1.4535 |
BATE |
16/09/2022 |
10:20:03 |
010000TJ2 |
| 1,171 |
1.4530 |
BATE |
16/09/2022 |
10:20:08 |
010000TJT |
| 268 |
1.4530 |
BATE |
16/09/2022 |
10:20:30 |
010000TO7 |
| 1,250 |
1.4525 |
BATE |
16/09/2022 |
10:20:35 |
010000TOV |
| 39 |
1.4520 |
CHIX |
16/09/2022 |
10:20:39 |
110001HTU |
| 1,264 |
1.4525 |
BATE |
16/09/2022 |
10:20:40 |
010000TPB |
| 2,447 |
1.4530 |
BATE |
16/09/2022 |
10:21:43 |
010000TX8 |
| 2,447 |
1.4530 |
BATE |
16/09/2022 |
10:21:45 |
010000TXL |
| 2,367 |
1.4530 |
CHIX |
16/09/2022 |
10:21:52 |
110001IB4 |
| 1,682 |
1.4535 |
BATE |
16/09/2022 |
10:23:23 |
010000U7C |
| 1,682 |
1.4535 |
BATE |
16/09/2022 |
10:23:26 |
010000U7G |
| 1,653 |
1.4535 |
BATE |
16/09/2022 |
10:23:29 |
010000U7R |
| 1,503 |
1.4535 |
BATE |
16/09/2022 |
10:23:33 |
010000U7X |
| 1,326 |
1.4535 |
XLON |
16/09/2022 |
10:23:41 |
618544622489762 |
| 896 |
1.4535 |
BATE |
16/09/2022 |
10:23:44 |
010000U8S |
| 1,172 |
1.4535 |
BATE |
16/09/2022 |
10:23:44 |
010000U8T |
| 1,199 |
1.4535 |
BATE |
16/09/2022 |
10:23:59 |
010000U9H |
| 568 |
1.4530 |
BATE |
16/09/2022 |
10:24:04 |
010000UAC |
| 1,732 |
1.4530 |
BATE |
16/09/2022 |
10:24:04 |
010000UAD |
| 976 |
1.4530 |
BATE |
16/09/2022 |
10:24:16 |
010000UB7 |
| 896 |
1.4525 |
BATE |
16/09/2022 |
10:25:11 |
010000UH1 |
| 1,114 |
1.4525 |
BATE |
16/09/2022 |
10:25:11 |
010000UH2 |
| 922 |
1.4530 |
BATE |
16/09/2022 |
10:25:11 |
010000UH3 |
| 648 |
1.4525 |
XLON |
16/09/2022 |
10:25:11 |
618544622489878 |
| 975 |
1.4525 |
XLON |
16/09/2022 |
10:25:11 |
618544622489877 |
| 1,700 |
1.4525 |
XLON |
16/09/2022 |
10:25:11 |
618544622489876 |
| 469 |
1.4530 |
BATE |
16/09/2022 |
10:25:38 |
010000UKS |
| 1,266 |
1.4530 |
BATE |
16/09/2022 |
10:25:54 |
010000ULH |
| 2,133 |
1.4540 |
BATE |
16/09/2022 |
10:26:48 |
010000UQ7 |
| 2,133 |
1.4540 |
BATE |
16/09/2022 |
10:26:51 |
010000UQL |
| 462 |
1.4540 |
CHIX |
16/09/2022 |
10:27:10 |
110001JQC |
| 2,098 |
1.4540 |
CHIX |
16/09/2022 |
10:27:24 |
110001JT6 |
| 3,000 |
1.4540 |
XLON |
16/09/2022 |
10:27:24 |
618544622490057 |
| 590 |
1.4565 |
BATE |
16/09/2022 |
10:29:14 |
010000V6N |
| 1,053 |
1.4565 |
BATE |
16/09/2022 |
10:29:14 |
010000V6X |
| 1,384 |
1.4565 |
BATE |
16/09/2022 |
10:29:14 |
010000V6Z |
| 1,643 |
1.4565 |
BATE |
16/09/2022 |
10:29:14 |
010000V6L |
| 2,283 |
1.4565 |
XLON |
16/09/2022 |
10:29:14 |
618544622490268 |
| 2,907 |
1.4565 |
XLON |
16/09/2022 |
10:29:14 |
618544622490267 |
| 894 |
1.4565 |
BATE |
16/09/2022 |
10:29:29 |
010000V9L |
| 1,208 |
1.4565 |
BATE |
16/09/2022 |
10:29:29 |
010000V9K |
| 55 |
1.4560 |
CHIX |
16/09/2022 |
10:29:29 |
110001KJA |
| 1,067 |
1.4565 |
BATE |
16/09/2022 |
10:29:34 |
010000V9V |
| 2,003 |
1.4565 |
BATE |
16/09/2022 |
10:29:34 |
010000V9T |
| 2,657 |
1.4565 |
BATE |
16/09/2022 |
10:29:34 |
010000V9U |
| 2,835 |
1.4565 |
BATE |
16/09/2022 |
10:30:41 |
010000VGN |
| 2,835 |
1.4565 |
BATE |
16/09/2022 |
10:30:41 |
010000VGP |
| 1,000 |
1.4565 |
CHIX |
16/09/2022 |
10:30:41 |
110001KVR |
| 1,156 |
1.4570 |
CHIX |
16/09/2022 |
10:30:41 |
110001KVS |
| 1,278 |
1.4570 |
XLON |
16/09/2022 |
10:30:41 |
618544622490380 |
| 1,554 |
1.4570 |
XLON |
16/09/2022 |
10:30:41 |
618544622490381 |
| 922 |
1.4575 |
CHIX |
16/09/2022 |
10:30:42 |
110001KW2 |
| 219 |
1.4565 |
BATE |
16/09/2022 |
10:30:44 |
010000VGX |
| 3,674 |
1.4565 |
BATE |
16/09/2022 |
10:30:45 |
010000VH1 |
| 1,258 |
1.4575 |
CHIX |
16/09/2022 |
10:30:53 |
110001KX2 |
| 2,367 |
1.4560 |
CHIX |
16/09/2022 |
10:31:29 |
110001L5F |
| 4,331 |
1.4565 |
BATE |
16/09/2022 |
10:31:59 |
010000VOT |
| 4,722 |
1.4565 |
BATE |
16/09/2022 |
10:32:00 |
010000VOU |
| 3,514 |
1.4565 |
BATE |
16/09/2022 |
10:32:01 |
010000VOW |
| 2,764 |
1.4565 |
BATE |
16/09/2022 |
10:32:02 |
010000VP3 |
| 1,904 |
1.4565 |
CHIX |
16/09/2022 |
10:32:36 |
110001LK2 |
| 2,625 |
1.4565 |
XLON |
16/09/2022 |
10:32:36 |
618544622490534 |
| 2,028 |
1.4565 |
XLON |
16/09/2022 |
10:32:37 |
618544622490535 |
| 1,224 |
1.4575 |
BATE |
16/09/2022 |
10:35:07 |
010000W32 |
| 2,142 |
1.4575 |
BATE |
16/09/2022 |
10:35:07 |
010000W38 |
| 2,146 |
1.4575 |
XLON |
16/09/2022 |
10:35:07 |
618544622490738 |
| 1,344 |
1.4585 |
CHIX |
16/09/2022 |
10:35:51 |
110001M87 |
| 1,560 |
1.4585 |
XLON |
16/09/2022 |
10:35:51 |
618544622490816 |
| 1,747 |
1.4590 |
CHIX |
16/09/2022 |
10:35:56 |
110001M94 |
| 1,438 |
1.4595 |
BATE |
16/09/2022 |
10:37:03 |
010000WCF |
| 2,619 |
1.4595 |
XLON |
16/09/2022 |
10:40:38 |
618544622491151 |
| 1,490 |
1.4585 |
CHIX |
16/09/2022 |
10:40:58 |
110001NKA |
| 1,399 |
1.4585 |
XLON |
16/09/2022 |
10:40:58 |
618544622491178 |
| 843 |
1.4585 |
BATE |
16/09/2022 |
10:43:12 |
010000XAR |
| 1,760 |
1.4585 |
BATE |
16/09/2022 |
10:43:26 |
010000XC4 |
| 1,032 |
1.4585 |
BATE |
16/09/2022 |
10:44:27 |
010000XGV |
| 1,653 |
1.4590 |
CHIX |
16/09/2022 |
10:45:07 |
110001OKH |
| 858 |
1.4585 |
BATE |
16/09/2022 |
10:46:08 |
010000XY6 |
| 1,934 |
1.4585 |
BATE |
16/09/2022 |
10:46:08 |
010000XY5 |
| 1,567 |
1.4585 |
XLON |
16/09/2022 |
10:46:08 |
618544622491580 |
| 2,230 |
1.4590 |
BATE |
16/09/2022 |
10:46:40 |
010000Y1Y |
| 2,886 |
1.4590 |
BATE |
16/09/2022 |
10:46:40 |
010000Y1X |
| 2,660 |
1.4590 |
CHIX |
16/09/2022 |
10:46:40 |
110001P6R |
| 3,893 |
1.4590 |
BATE |
16/09/2022 |
10:46:42 |
010000Y25 |
| 1,211 |
1.4590 |
BATE |
16/09/2022 |
10:47:14 |
010000Y6H |
| 1,478 |
1.4590 |
CHIX |
16/09/2022 |
10:47:14 |
110001PEU |
| 32 |
1.4585 |
BATE |
16/09/2022 |
10:47:39 |
010000YAE |
| 1,428 |
1.4585 |
BATE |
16/09/2022 |
10:47:45 |
010000YAW |
| 1,397 |
1.4575 |
CHIX |
16/09/2022 |
10:48:09 |
110001PPO |
| 2,215 |
1.4575 |
CHIX |
16/09/2022 |
10:49:01 |
110001PYG |
| 2,325 |
1.4575 |
XLON |
16/09/2022 |
10:49:01 |
618544622491935 |
| 2,455 |
1.4575 |
XLON |
16/09/2022 |
10:49:01 |
618544622491934 |
| 1,652 |
1.4575 |
XLON |
16/09/2022 |
10:49:02 |
618544622491936 |
| 601 |
1.4575 |
BATE |
16/09/2022 |
10:49:41 |
010000YTH |
| 601 |
1.4575 |
BATE |
16/09/2022 |
10:49:59 |
010000YXN |
| 19 |
1.4565 |
XLON |
16/09/2022 |
10:49:59 |
618544622492117 |
| 39 |
1.4565 |
XLON |
16/09/2022 |
10:49:59 |
618544622492174 |
| 77 |
1.4565 |
XLON |
16/09/2022 |
10:49:59 |
618544622492149 |
| 85 |
1.4565 |
XLON |
16/09/2022 |
10:49:59 |
618544622492168 |
| 86 |
1.4565 |
XLON |
16/09/2022 |
10:49:59 |
618544622492127 |
| 1,083 |
1.4590 |
BATE |
16/09/2022 |
10:50:14 |
010000ZA2 |
| 2,323 |
1.4590 |
BATE |
16/09/2022 |
10:50:19 |
010000ZBE |
| 2,567 |
1.4585 |
CHIX |
16/09/2022 |
10:50:29 |
110001RD7 |
| 13 |
1.4585 |
XLON |
16/09/2022 |
10:50:29 |
618544622492617 |
| 78 |
1.4585 |
XLON |
16/09/2022 |
10:50:29 |
618544622492633 |
| 78 |
1.4585 |
XLON |
16/09/2022 |
10:50:29 |
618544622492649 |
| 83 |
1.4585 |
XLON |
16/09/2022 |
10:50:29 |
618544622492661 |
| 84 |
1.4585 |
XLON |
16/09/2022 |
10:50:29 |
618544622492675 |
| 4,348 |
1.4585 |
XLON |
16/09/2022 |
10:50:29 |
618544622492676 |
| 1,000 |
1.4605 |
CHIX |
16/09/2022 |
10:51:13 |
110001S8X |
| 3,400 |
1.4595 |
XLON |
16/09/2022 |
10:51:15 |
618544622493529 |
| 299 |
1.4610 |
BATE |
16/09/2022 |
10:51:29 |
010001058 |
| 1,266 |
1.4605 |
CHIX |
16/09/2022 |
10:51:29 |
110001SLV |
| 77 |
1.4605 |
XLON |
16/09/2022 |
10:51:29 |
618544622493735 |
| 81 |
1.4605 |
XLON |
16/09/2022 |
10:51:29 |
618544622493696 |
| 81 |
1.4605 |
XLON |
16/09/2022 |
10:51:29 |
618544622493723 |
| 83 |
1.4605 |
XLON |
16/09/2022 |
10:51:29 |
618544622493713 |
| 5,414 |
1.4605 |
XLON |
16/09/2022 |
10:51:30 |
618544622493753 |
| 469 |
1.4610 |
BATE |
16/09/2022 |
10:51:42 |
01000109J |
| 1,214 |
1.4610 |
BATE |
16/09/2022 |
10:51:42 |
01000109K |
| 174 |
1.4620 |
XLON |
16/09/2022 |
10:51:53 |
618544622493994 |
| 447 |
1.4620 |
XLON |
16/09/2022 |
10:51:53 |
618544622493995 |
| 524 |
1.4620 |
XLON |
16/09/2022 |
10:51:53 |
618544622493996 |
| 1,877 |
1.4625 |
XLON |
16/09/2022 |
10:51:59 |
618544622494118 |
| 49 |
1.4625 |
XLON |
16/09/2022 |
10:52:14 |
618544622494407 |
| 77 |
1.4625 |
XLON |
16/09/2022 |
10:52:14 |
618544622494428 |
| 82 |
1.4625 |
XLON |
16/09/2022 |
10:52:14 |
618544622494458 |
| 83 |
1.4625 |
XLON |
16/09/2022 |
10:52:14 |
618544622494450 |
| 84 |
1.4625 |
XLON |
16/09/2022 |
10:52:14 |
618544622494417 |
| 46 |
1.4630 |
XLON |
16/09/2022 |
10:52:14 |
618544622494296 |
| 2,298 |
1.4630 |
XLON |
16/09/2022 |
10:52:14 |
618544622494297 |
| 16 |
1.4625 |
XLON |
16/09/2022 |
10:52:15 |
618544622494464 |
| 2,013 |
1.4635 |
BATE |
16/09/2022 |
10:52:35 |
0100010X7 |
| 64 |
1.4640 |
XLON |
16/09/2022 |
10:52:39 |
618544622494793 |
| 431 |
1.4640 |
XLON |
16/09/2022 |
10:52:39 |
618544622494794 |
| 52 |
1.4640 |
XLON |
16/09/2022 |
10:52:44 |
618544622494942 |
| 77 |
1.4640 |
XLON |
16/09/2022 |
10:52:44 |
618544622494975 |
| 84 |
1.4640 |
XLON |
16/09/2022 |
10:52:44 |
618544622494968 |
| 86 |
1.4640 |
XLON |
16/09/2022 |
10:52:44 |
618544622494961 |
| 2,267 |
1.4645 |
XLON |
16/09/2022 |
10:52:44 |
618544622494880 |
| 17 |
1.4640 |
XLON |
16/09/2022 |
10:52:45 |
618544622494982 |
| 900 |
1.4640 |
CHIX |
16/09/2022 |
10:52:59 |
110001UBQ |
| 1,086 |
1.4640 |
CHIX |
16/09/2022 |
10:52:59 |
110001UBR |
| 2,188 |
1.4640 |
CHIX |
16/09/2022 |
10:52:59 |
110001UBC |
| 79 |
1.4640 |
XLON |
16/09/2022 |
10:52:59 |
618544622495151 |
| 79 |
1.4640 |
XLON |
16/09/2022 |
10:52:59 |
618544622495181 |
| 80 |
1.4640 |
XLON |
16/09/2022 |
10:52:59 |
618544622495146 |
| 80 |
1.4640 |
XLON |
16/09/2022 |
10:52:59 |
618544622495215 |
| 83 |
1.4640 |
XLON |
16/09/2022 |
10:52:59 |
618544622495175 |
| 84 |
1.4640 |
XLON |
16/09/2022 |
10:52:59 |
618544622495116 |
| 84 |
1.4640 |
XLON |
16/09/2022 |
10:52:59 |
618544622495197 |
| 4,814 |
1.4640 |
XLON |
16/09/2022 |
10:52:59 |
618544622495216 |
| 2,218 |
1.4640 |
BATE |
16/09/2022 |
10:53:14 |
01000119T |
| 80 |
1.4640 |
XLON |
16/09/2022 |
10:53:29 |
618544622495664 |
| 81 |
1.4640 |
XLON |
16/09/2022 |
10:53:29 |
618544622495586 |
| 81 |
1.4640 |
XLON |
16/09/2022 |
10:53:29 |
618544622495653 |
| 82 |
1.4640 |
XLON |
16/09/2022 |
10:53:29 |
618544622495615 |
| 82 |
1.4640 |
XLON |
16/09/2022 |
10:53:29 |
618544622495621 |
| 82 |
1.4640 |
XLON |
16/09/2022 |
10:53:29 |
618544622495682 |
| 83 |
1.4640 |
XLON |
16/09/2022 |
10:53:29 |
618544622495639 |
| 87 |
1.4640 |
XLON |
16/09/2022 |
10:53:29 |
618544622495605 |
| 1,279 |
1.4645 |
BATE |
16/09/2022 |
10:53:34 |
0100011G7 |
| 742 |
1.4650 |
XLON |
16/09/2022 |
10:54:20 |
618544622496409 |
| 1,989 |
1.4655 |
XLON |
16/09/2022 |
10:54:29 |
618544622496520 |
| 394 |
1.4650 |
BATE |
16/09/2022 |
10:54:34 |
0100011Z8 |
| 250 |
1.4650 |
XLON |
16/09/2022 |
10:54:36 |
618544622496661 |
| 1,353 |
1.4655 |
BATE |
16/09/2022 |
10:54:44 |
010001229 |
| 79 |
1.4655 |
XLON |
16/09/2022 |
10:54:44 |
618544622496848 |
| 83 |
1.4655 |
XLON |
16/09/2022 |
10:54:44 |
618544622496862 |
| 1,731 |
1.4655 |
XLON |
16/09/2022 |
10:54:44 |
618544622496805 |
| 17 |
1.4660 |
XLON |
16/09/2022 |
10:54:44 |
618544622496749 |
| 758 |
1.4660 |
XLON |
16/09/2022 |
10:54:44 |
618544622496748 |
| 1,457 |
1.4660 |
XLON |
16/09/2022 |
10:54:44 |
618544622496750 |
| 20 |
1.4655 |
XLON |
16/09/2022 |
10:55:29 |
618544622497547 |
| 82 |
1.4655 |
XLON |
16/09/2022 |
10:55:29 |
618544622497556 |
| 5,078 |
1.4660 |
XLON |
16/09/2022 |
10:55:29 |
618544622497457 |
| 17 |
1.4655 |
XLON |
16/09/2022 |
10:55:30 |
618544622497574 |
| 2,039 |
1.4655 |
XLON |
16/09/2022 |
10:55:32 |
618544622497584 |
| 469 |
1.4660 |
BATE |
16/09/2022 |
10:55:34 |
0100012H2 |
| 1,550 |
1.4660 |
BATE |
16/09/2022 |
10:55:47 |
0100012M2 |
| 3,071 |
1.4670 |
XLON |
16/09/2022 |
10:55:59 |
618544622497922 |
| 2,357 |
1.4665 |
CHIX |
16/09/2022 |
10:56:02 |
110001X82 |
| 3,551 |
1.4665 |
CHIX |
16/09/2022 |
10:56:02 |
110001X80 |
| 2,839 |
1.4660 |
BATE |
16/09/2022 |
10:56:14 |
0100012T7 |
| 50 |
1.4660 |
XLON |
16/09/2022 |
10:56:14 |
618544622498153 |
| 79 |
1.4660 |
XLON |
16/09/2022 |
10:56:14 |
618544622498175 |
| 82 |
1.4660 |
XLON |
16/09/2022 |
10:56:14 |
618544622498194 |
| 87 |
1.4660 |
XLON |
16/09/2022 |
10:56:14 |
618544622498212 |
| 3,459 |
1.4660 |
XLON |
16/09/2022 |
10:56:14 |
618544622498213 |
| 5 |
1.4660 |
BATE |
16/09/2022 |
10:56:29 |
0100012WV |
| 106 |
1.4660 |
BATE |
16/09/2022 |
10:56:29 |
0100012WW |
| 1,335 |
1.4660 |
BATE |
16/09/2022 |
10:56:29 |
0100012WX |
| 1,446 |
1.4660 |
BATE |
16/09/2022 |
10:56:29 |
0100012X3 |
| 1,411 |
1.4660 |
CHIX |
16/09/2022 |
10:56:29 |
110001XJM |
| 12 |
1.4655 |
XLON |
16/09/2022 |
10:56:29 |
618544622498417 |
| 79 |
1.4655 |
XLON |
16/09/2022 |
10:56:29 |
618544622498446 |
| 79 |
1.4655 |
XLON |
16/09/2022 |
10:56:29 |
618544622498469 |
| 82 |
1.4655 |
XLON |
16/09/2022 |
10:56:29 |
618544622498440 |
| 82 |
1.4655 |
XLON |
16/09/2022 |
10:56:29 |
618544622498453 |
| 87 |
1.4655 |
XLON |
16/09/2022 |
10:56:29 |
618544622498482 |
| 16 |
1.4655 |
XLON |
16/09/2022 |
10:56:30 |
618544622498490 |
| 1,579 |
1.4660 |
BATE |
16/09/2022 |
10:56:39 |
0100012Z3 |
| 80 |
1.4655 |
XLON |
16/09/2022 |
10:56:44 |
618544622498584 |
| 80 |
1.4655 |
XLON |
16/09/2022 |
10:56:44 |
618544622498649 |
| 80 |
1.4655 |
XLON |
16/09/2022 |
10:56:44 |
618544622498663 |
| 80 |
1.4655 |
XLON |
16/09/2022 |
10:56:44 |
618544622498685 |
| 84 |
1.4655 |
XLON |
16/09/2022 |
10:56:44 |
618544622498635 |
| 85 |
1.4655 |
XLON |
16/09/2022 |
10:56:44 |
618544622498700 |
| 86 |
1.4655 |
XLON |
16/09/2022 |
10:56:44 |
618544622498676 |
| 46 |
1.4670 |
XLON |
16/09/2022 |
10:57:29 |
618544622499253 |
| 429 |
1.4670 |
XLON |
16/09/2022 |
10:57:29 |
618544622499254 |
| 1,653 |
1.4675 |
XLON |
16/09/2022 |
10:57:44 |
618544622499541 |
| 18 |
1.4670 |
XLON |
16/09/2022 |
10:57:59 |
618544622499907 |
| 47 |
1.4670 |
XLON |
16/09/2022 |
10:57:59 |
618544622499781 |
| 79 |
1.4670 |
XLON |
16/09/2022 |
10:57:59 |
618544622499799 |
| 79 |
1.4670 |
XLON |
16/09/2022 |
10:57:59 |
618544622499813 |
| 79 |
1.4670 |
XLON |
16/09/2022 |
10:57:59 |
618544622499864 |
| 80 |
1.4670 |
XLON |
16/09/2022 |
10:57:59 |
618544622499898 |
| 81 |
1.4670 |
XLON |
16/09/2022 |
10:57:59 |
618544622499834 |
| 83 |
1.4670 |
XLON |
16/09/2022 |
10:57:59 |
618544622499873 |
| 86 |
1.4670 |
XLON |
16/09/2022 |
10:57:59 |
618544622499847 |
| 86 |
1.4670 |
XLON |
16/09/2022 |
10:57:59 |
618544622499899 |
| 523 |
1.4675 |
XLON |
16/09/2022 |
10:57:59 |
618544622499725 |
| 79 |
1.4670 |
XLON |
16/09/2022 |
10:58:14 |
618544622500048 |
| 81 |
1.4670 |
XLON |
16/09/2022 |
10:58:14 |
618544622500044 |
| 81 |
1.4670 |
XLON |
16/09/2022 |
10:58:14 |
618544622500101 |
| 82 |
1.4670 |
XLON |
16/09/2022 |
10:58:14 |
618544622500025 |
| 82 |
1.4670 |
XLON |
16/09/2022 |
10:58:14 |
618544622500064 |
| 83 |
1.4670 |
XLON |
16/09/2022 |
10:58:14 |
618544622500075 |
| 83 |
1.4670 |
XLON |
16/09/2022 |
10:58:14 |
618544622500094 |
| 84 |
1.4670 |
XLON |
16/09/2022 |
10:58:14 |
618544622500112 |
| 84 |
1.4670 |
XLON |
16/09/2022 |
10:58:14 |
618544622500133 |
| 17 |
1.4670 |
XLON |
16/09/2022 |
10:58:15 |
618544622500141 |
| 2,484 |
1.4675 |
BATE |
16/09/2022 |
10:58:16 |
0100013RK |
| 1,783 |
1.4680 |
XLON |
16/09/2022 |
10:58:27 |
618544622500192 |
| 80 |
1.4670 |
XLON |
16/09/2022 |
10:58:29 |
618544622500269 |
| 81 |
1.4670 |
XLON |
16/09/2022 |
10:58:29 |
618544622500341 |
| 81 |
1.4670 |
XLON |
16/09/2022 |
10:58:29 |
618544622500364 |
| 82 |
1.4670 |
XLON |
16/09/2022 |
10:58:29 |
618544622500245 |
| 82 |
1.4670 |
XLON |
16/09/2022 |
10:58:29 |
618544622500258 |
| 82 |
1.4670 |
XLON |
16/09/2022 |
10:58:29 |
618544622500299 |
| 82 |
1.4670 |
XLON |
16/09/2022 |
10:58:29 |
618544622500373 |
| 84 |
1.4670 |
XLON |
16/09/2022 |
10:58:29 |
618544622500289 |
| 85 |
1.4670 |
XLON |
16/09/2022 |
10:58:29 |
618544622500338 |
| 17 |
1.4670 |
XLON |
16/09/2022 |
10:58:30 |
618544622500383 |
| 46 |
1.4675 |
XLON |
16/09/2022 |
10:58:36 |
618544622500437 |
| 323 |
1.4675 |
XLON |
16/09/2022 |
10:58:36 |
618544622500436 |
| 1,054 |
1.4680 |
BATE |
16/09/2022 |
10:58:44 |
0100013ZV |
| 2,189 |
1.4680 |
BATE |
16/09/2022 |
10:58:44 |
0100013ZU |
| 3,243 |
1.4680 |
BATE |
16/09/2022 |
10:58:44 |
0100013ZS |
| 2,002 |
1.4680 |
XLON |
16/09/2022 |
10:58:44 |
618544622500542 |
| 2,180 |
1.4680 |
XLON |
16/09/2022 |
10:58:44 |
618544622500582 |
| 16 |
1.4685 |
XLON |
16/09/2022 |
10:58:44 |
618544622500526 |
| 1,360 |
1.4685 |
XLON |
16/09/2022 |
10:58:44 |
618544622500525 |
| 3,666 |
1.4685 |
XLON |
16/09/2022 |
10:58:44 |
618544622500527 |
| 469 |
1.4680 |
BATE |
16/09/2022 |
10:58:59 |
01000145A |
| 75 |
1.4675 |
BATE |
16/09/2022 |
10:59:09 |
01000149K |
| 1,305 |
1.4670 |
CHIX |
16/09/2022 |
10:59:14 |
1100020BJ |
| 887 |
1.4670 |
BATE |
16/09/2022 |
10:59:18 |
0100014DN |
| 1,049 |
1.4670 |
BATE |
16/09/2022 |
10:59:18 |
0100014DO |
| 47 |
1.4670 |
BATE |
16/09/2022 |
10:59:23 |
0100014F3 |
| 469 |
1.4670 |
BATE |
16/09/2022 |
10:59:23 |
0100014F4 |
| 19 |
1.4660 |
CHIX |
16/09/2022 |
10:59:24 |
1100020GT |
| 3,205 |
1.4660 |
CHIX |
16/09/2022 |
10:59:29 |
1100020LL |
| 350 |
1.4655 |
CHIX |
16/09/2022 |
10:59:44 |
1100020VL |
| 80 |
1.4655 |
XLON |
16/09/2022 |
10:59:44 |
618544622501476 |
| 80 |
1.4655 |
XLON |
16/09/2022 |
10:59:44 |
618544622501528 |
| 82 |
1.4655 |
XLON |
16/09/2022 |
10:59:44 |
618544622501462 |
| 82 |
1.4655 |
XLON |
16/09/2022 |
10:59:44 |
618544622501488 |
| 82 |
1.4655 |
XLON |
16/09/2022 |
10:59:44 |
618544622501515 |
| 82 |
1.4655 |
XLON |
16/09/2022 |
10:59:44 |
618544622501543 |
| 82 |
1.4655 |
XLON |
16/09/2022 |
10:59:44 |
618544622501557 |
| 83 |
1.4655 |
XLON |
16/09/2022 |
10:59:44 |
618544622501509 |
| 86 |
1.4655 |
XLON |
16/09/2022 |
10:59:44 |
618544622501572 |
| 17 |
1.4655 |
XLON |
16/09/2022 |
10:59:45 |
618544622501579 |
| 12 |
1.4660 |
XLON |
16/09/2022 |
10:59:59 |
618544622501723 |
| 78 |
1.4660 |
XLON |
16/09/2022 |
10:59:59 |
618544622501760 |
| 84 |
1.4660 |
XLON |
16/09/2022 |
10:59:59 |
618544622501735 |
| 86 |
1.4660 |
XLON |
16/09/2022 |
10:59:59 |
618544622501772 |
| 5,578 |
1.4660 |
XLON |
16/09/2022 |
10:59:59 |
618544622501773 |
| 1,550 |
1.4665 |
BATE |
16/09/2022 |
11:00:05 |
0100014QS |
| 1,537 |
1.4655 |
XLON |
16/09/2022 |
11:00:05 |
618544622501843 |
| 1,542 |
1.4660 |
CHIX |
16/09/2022 |
11:00:55 |
1100021JD |
| 1 |
1.4655 |
XLON |
16/09/2022 |
11:01:09 |
618544622501973 |
| 1,526 |
1.4655 |
XLON |
16/09/2022 |
11:01:09 |
618544622501974 |
| 469 |
1.4650 |
BATE |
16/09/2022 |
11:01:25 |
010001503 |
| 1,707 |
1.4645 |
CHIX |
16/09/2022 |
11:01:25 |
1100021Q0 |
| 48 |
1.4650 |
BATE |
16/09/2022 |
11:01:30 |
01000150U |
| 623 |
1.4645 |
BATE |
16/09/2022 |
11:01:33 |
01000151I |
| 889 |
1.4645 |
BATE |
16/09/2022 |
11:01:37 |
01000151X |
| 721 |
1.4645 |
BATE |
16/09/2022 |
11:01:44 |
01000152E |
| 889 |
1.4645 |
BATE |
16/09/2022 |
11:01:50 |
010001539 |
| 1,061 |
1.4645 |
BATE |
16/09/2022 |
11:01:50 |
01000153A |
| 889 |
1.4645 |
BATE |
16/09/2022 |
11:02:15 |
010001560 |
| 1,040 |
1.4645 |
BATE |
16/09/2022 |
11:02:15 |
010001561 |
| 313 |
1.4645 |
BATE |
16/09/2022 |
11:03:19 |
0100015C0 |
| 1,284 |
1.4640 |
XLON |
16/09/2022 |
11:03:47 |
618544622502199 |
| 1,255 |
1.4640 |
BATE |
16/09/2022 |
11:04:49 |
0100015IV |
| 365 |
1.4665 |
BATE |
16/09/2022 |
11:07:55 |
0100015ZW |
| 1,818 |
1.4665 |
CHIX |
16/09/2022 |
11:08:01 |
1100023M5 |
| 1,516 |
1.4665 |
CHIX |
16/09/2022 |
11:08:18 |
1100023OS |
| 2,329 |
1.4685 |
CHIX |
16/09/2022 |
11:11:05 |
1100024CO |
| 5,906 |
1.4685 |
XLON |
16/09/2022 |
11:11:05 |
618544622502734 |
| 820 |
1.4685 |
XLON |
16/09/2022 |
11:11:06 |
618544622502737 |
| 847 |
1.4685 |
XLON |
16/09/2022 |
11:11:06 |
618544622502738 |
| 601 |
1.4670 |
BATE |
16/09/2022 |
11:11:17 |
0100016HJ |
| 887 |
1.4670 |
BATE |
16/09/2022 |
11:11:17 |
0100016HK |
| 601 |
1.4675 |
BATE |
16/09/2022 |
11:11:17 |
0100016HL |
| 922 |
1.4675 |
BATE |
16/09/2022 |
11:11:17 |
0100016HM |
| 3,118 |
1.4680 |
CHIX |
16/09/2022 |
11:11:17 |
1100024EG |
| 1 |
1.4675 |
XLON |
16/09/2022 |
11:11:17 |
618544622502768 |
| 1,479 |
1.4675 |
XLON |
16/09/2022 |
11:11:17 |
618544622502767 |
| 1,971 |
1.4680 |
XLON |
16/09/2022 |
11:11:17 |
618544622502747 |
| 338 |
1.4675 |
BATE |
16/09/2022 |
11:11:58 |
0100016LG |
| 646 |
1.4670 |
BATE |
16/09/2022 |
11:12:30 |
0100016OO |
| 887 |
1.4670 |
BATE |
16/09/2022 |
11:12:30 |
0100016OP |
| 1,122 |
1.4670 |
BATE |
16/09/2022 |
11:12:50 |
0100016RP |
| 63 |
1.4670 |
BATE |
16/09/2022 |
11:12:54 |
0100016RY |
| 91 |
1.4670 |
BATE |
16/09/2022 |
11:12:54 |
0100016RX |
| 922 |
1.4670 |
BATE |
16/09/2022 |
11:12:54 |
0100016RW |
| 469 |
1.4670 |
BATE |
16/09/2022 |
11:12:56 |
0100016SF |
| 3,545 |
1.4665 |
BATE |
16/09/2022 |
11:15:22 |
010001767 |
| 2,227 |
1.4665 |
XLON |
16/09/2022 |
11:15:22 |
618544622502974 |
| 1,094 |
1.4660 |
XLON |
16/09/2022 |
11:15:23 |
618544622502980 |
| 1,479 |
1.4660 |
XLON |
16/09/2022 |
11:15:23 |
618544622502979 |
| 21 |
1.4660 |
BATE |
16/09/2022 |
11:17:58 |
0100017K4 |
| 922 |
1.4660 |
BATE |
16/09/2022 |
11:17:58 |
0100017K6 |
| 1,050 |
1.4660 |
BATE |
16/09/2022 |
11:17:58 |
0100017K5 |
| 1,871 |
1.4655 |
XLON |
16/09/2022 |
11:18:00 |
618544622503099 |
| 40 |
1.4665 |
BATE |
16/09/2022 |
11:18:43 |
0100017PC |
| 33 |
1.4665 |
BATE |
16/09/2022 |
11:18:46 |
0100017PF |
| 401 |
1.4685 |
XLON |
16/09/2022 |
11:23:00 |
618544622503475 |
| 1,150 |
1.4685 |
XLON |
16/09/2022 |
11:23:00 |
618544622503476 |
| 89 |
1.4685 |
BATE |
16/09/2022 |
11:23:04 |
0100018FM |
| 452 |
1.4685 |
BATE |
16/09/2022 |
11:23:04 |
0100018FN |
| 949 |
1.4685 |
XLON |
16/09/2022 |
11:23:05 |
618544622503496 |
| 1,365 |
1.4685 |
BATE |
16/09/2022 |
11:23:06 |
0100018G1 |
| 2,605 |
1.4685 |
XLON |
16/09/2022 |
11:23:47 |
618544622503552 |
| 368 |
1.4685 |
BATE |
16/09/2022 |
11:25:07 |
0100018QM |
| 440 |
1.4685 |
XLON |
16/09/2022 |
11:25:07 |
618544622503641 |
| 1,406 |
1.4685 |
XLON |
16/09/2022 |
11:25:07 |
618544622503642 |
| 1,932 |
1.4685 |
XLON |
16/09/2022 |
11:25:07 |
618544622503638 |
| 78 |
1.4675 |
BATE |
16/09/2022 |
11:26:23 |
0100018WF |
| 468 |
1.4675 |
BATE |
16/09/2022 |
11:26:23 |
0100018WE |
| 1,303 |
1.4675 |
XLON |
16/09/2022 |
11:26:23 |
618544622503726 |
| 474 |
1.4675 |
BATE |
16/09/2022 |
11:28:00 |
01000194N |
| 474 |
1.4675 |
BATE |
16/09/2022 |
11:28:21 |
01000196C |
| 287 |
1.4675 |
BATE |
16/09/2022 |
11:28:26 |
01000196V |
| 474 |
1.4675 |
BATE |
16/09/2022 |
11:28:34 |
01000197F |
| 1,435 |
1.4675 |
BATE |
16/09/2022 |
11:28:39 |
01000197S |
| 887 |
1.4670 |
BATE |
16/09/2022 |
11:28:55 |
0100019AC |
| 1,569 |
1.4675 |
CHIX |
16/09/2022 |
11:29:36 |
1100029GU |
| 1,727 |
1.4675 |
CHIX |
16/09/2022 |
11:29:36 |
1100029GY |
| 3,688 |
1.4665 |
CHIX |
16/09/2022 |
11:30:21 |
1100029P4 |
| 2,690 |
1.4670 |
XLON |
16/09/2022 |
11:30:21 |
618544622504136 |
| 469 |
1.4665 |
BATE |
16/09/2022 |
11:31:17 |
0100019MI |
| 1,342 |
1.4665 |
BATE |
16/09/2022 |
11:31:17 |
0100019MH |
| 1,258 |
1.4665 |
XLON |
16/09/2022 |
11:31:57 |
618544622504200 |
| 12 |
1.4670 |
BATE |
16/09/2022 |
11:33:09 |
0100019VA |
| 39 |
1.4670 |
BATE |
16/09/2022 |
11:33:11 |
0100019VR |
| 33 |
1.4670 |
BATE |
16/09/2022 |
11:33:13 |
0100019W3 |
| 1,558 |
1.4675 |
BATE |
16/09/2022 |
11:33:44 |
0100019YD |
| 21 |
1.4675 |
BATE |
16/09/2022 |
11:34:29 |
010001A1Z |
| 1,168 |
1.4675 |
BATE |
16/09/2022 |
11:34:29 |
010001A20 |
| 1,677 |
1.4670 |
CHIX |
16/09/2022 |
11:34:29 |
110002ALD |
| 181 |
1.4670 |
XLON |
16/09/2022 |
11:34:29 |
618544622504382 |
| 1,941 |
1.4670 |
XLON |
16/09/2022 |
11:34:29 |
618544622504383 |
| 32 |
1.4675 |
BATE |
16/09/2022 |
11:34:30 |
010001A22 |
| 1,461 |
1.4670 |
XLON |
16/09/2022 |
11:34:31 |
618544622504395 |
| 568 |
1.4675 |
BATE |
16/09/2022 |
11:34:32 |
010001A26 |
| 75 |
1.4670 |
XLON |
16/09/2022 |
11:34:32 |
618544622504396 |
| 146 |
1.4675 |
BATE |
16/09/2022 |
11:34:33 |
010001A2C |
| 292 |
1.4670 |
XLON |
16/09/2022 |
11:34:44 |
618544622504406 |
| 2,361 |
1.4670 |
XLON |
16/09/2022 |
11:34:45 |
618544622504408 |
| 106 |
1.4670 |
BATE |
16/09/2022 |
11:34:46 |
010001A3M |
| 31 |
1.4670 |
BATE |
16/09/2022 |
11:36:16 |
010001AAU |
| 306 |
1.4670 |
BATE |
16/09/2022 |
11:36:28 |
010001ADK |
| 425 |
1.4670 |
BATE |
16/09/2022 |
11:36:57 |
010001AFH |
| 2,062 |
1.4675 |
CHIX |
16/09/2022 |
11:38:23 |
110002BPX |
| 2,500 |
1.4675 |
XLON |
16/09/2022 |
11:38:25 |
618544622504696 |
| 2,461 |
1.4675 |
CHIX |
16/09/2022 |
11:38:48 |
110002BT3 |
| 1,325 |
1.4675 |
XLON |
16/09/2022 |
11:38:48 |
618544622504744 |
| 1,550 |
1.4670 |
BATE |
16/09/2022 |
11:39:02 |
010001AS6 |
| 22 |
1.4675 |
BATE |
16/09/2022 |
11:39:02 |
010001AS8 |
| 601 |
1.4675 |
BATE |
16/09/2022 |
11:39:02 |
010001AS7 |
| 1,836 |
1.4670 |
CHIX |
16/09/2022 |
11:39:02 |
110002BVL |
| 4,308 |
1.4670 |
XLON |
16/09/2022 |
11:39:02 |
618544622504755 |
| 528 |
1.4660 |
XLON |
16/09/2022 |
11:39:05 |
618544622504775 |
| 1,270 |
1.4660 |
XLON |
16/09/2022 |
11:39:05 |
618544622504770 |
| 1,070 |
1.4665 |
BATE |
16/09/2022 |
11:39:07 |
010001AT9 |
| 1,841 |
1.4680 |
BATE |
16/09/2022 |
11:42:03 |
010001B8N |
| 1,841 |
1.4680 |
BATE |
16/09/2022 |
11:42:03 |
010001B8O |
| 2,970 |
1.4675 |
CHIX |
16/09/2022 |
11:42:20 |
110002CPN |
| 1,753 |
1.4675 |
XLON |
16/09/2022 |
11:42:20 |
618544622504983 |
| 1,909 |
1.4675 |
XLON |
16/09/2022 |
11:42:20 |
618544622504987 |
| 3,469 |
1.4675 |
XLON |
16/09/2022 |
11:42:20 |
618544622504982 |
| 1,870 |
1.4670 |
CHIX |
16/09/2022 |
11:42:37 |
110002CRC |
| 44 |
1.4670 |
BATE |
16/09/2022 |
11:42:44 |
010001BC2 |
| 339 |
1.4670 |
BATE |
16/09/2022 |
11:43:34 |
010001BFU |
| 27 |
1.4680 |
BATE |
16/09/2022 |
11:44:37 |
010001BKY |
| 1,321 |
1.4680 |
BATE |
16/09/2022 |
11:44:37 |
010001BKX |
| 474 |
1.4690 |
BATE |
16/09/2022 |
11:47:06 |
010001C2B |
| 1,380 |
1.4690 |
BATE |
16/09/2022 |
11:47:06 |
010001C1T |
| 1,696 |
1.4690 |
BATE |
16/09/2022 |
11:47:06 |
010001C1S |
| 2,602 |
1.4690 |
BATE |
16/09/2022 |
11:47:06 |
010001C2C |
| 277 |
1.4690 |
BATE |
16/09/2022 |
11:47:07 |
010001C2N |
| 1,510 |
1.4685 |
XLON |
16/09/2022 |
11:47:17 |
618544622505278 |
| 3,151 |
1.4685 |
XLON |
16/09/2022 |
11:47:17 |
618544622505277 |
| 1,107 |
1.4685 |
BATE |
16/09/2022 |
11:47:18 |
010001C37 |
| 887 |
1.4680 |
BATE |
16/09/2022 |
11:49:06 |
010001CCQ |
| 33 |
1.4675 |
BATE |
16/09/2022 |
11:49:41 |
010001CFH |
| 887 |
1.4675 |
BATE |
16/09/2022 |
11:49:48 |
010001CGB |
| 390 |
1.4675 |
BATE |
16/09/2022 |
11:50:25 |
010001CKP |
| 1,311 |
1.4710 |
XLON |
16/09/2022 |
11:54:55 |
618544622505820 |
| 1,346 |
1.4710 |
XLON |
16/09/2022 |
11:55:03 |
618544622505845 |
| 885 |
1.4710 |
BATE |
16/09/2022 |
11:55:06 |
010001D4M |
| 870 |
1.4715 |
XLON |
16/09/2022 |
11:56:06 |
618544622505928 |
| 871 |
1.4715 |
XLON |
16/09/2022 |
11:56:06 |
618544622505929 |
| 1,364 |
1.4715 |
XLON |
16/09/2022 |
11:56:40 |
618544622505950 |
| 1,550 |
1.4740 |
BATE |
16/09/2022 |
11:58:43 |
010001DN1 |
| 365 |
1.4740 |
BATE |
16/09/2022 |
11:58:48 |
010001DNO |
| 975 |
1.4740 |
CHIX |
16/09/2022 |
11:59:10 |
110002H2V |
| 5,556 |
1.4740 |
XLON |
16/09/2022 |
11:59:10 |
618544622506240 |
| 5,651 |
1.4750 |
BATE |
16/09/2022 |
12:00:52 |
010001E21 |
| 3,757 |
1.4750 |
BATE |
16/09/2022 |
12:00:53 |
010001E26 |
| 2,069 |
1.4745 |
BATE |
16/09/2022 |
12:01:17 |
010001E5I |
| 2,131 |
1.4745 |
BATE |
16/09/2022 |
12:01:17 |
010001E5B |
| 2,226 |
1.4745 |
BATE |
16/09/2022 |
12:01:17 |
010001E5C |
| 1,314 |
1.4745 |
CHIX |
16/09/2022 |
12:01:17 |
110002HXP |
| 1,663 |
1.4745 |
CHIX |
16/09/2022 |
12:01:17 |
110002HXO |
| 1,631 |
1.4745 |
XLON |
16/09/2022 |
12:01:17 |
618544622506510 |
| 601 |
1.4745 |
BATE |
16/09/2022 |
12:02:40 |
010001EDO |
| 601 |
1.4745 |
CHIX |
16/09/2022 |
12:02:40 |
110002IDY |
| 5,037 |
1.4745 |
XLON |
16/09/2022 |
12:02:40 |
618544622506616 |
| 1,124 |
1.4745 |
BATE |
16/09/2022 |
12:02:43 |
010001EDW |
| 981 |
1.4745 |
CHIX |
16/09/2022 |
12:02:43 |
110002IEG |
| 669 |
1.4745 |
XLON |
16/09/2022 |
12:02:43 |
618544622506627 |
| 400 |
1.4745 |
CHIX |
16/09/2022 |
12:03:00 |
110002IGK |
| 48 |
1.4745 |
CHIX |
16/09/2022 |
12:03:05 |
110002IHG |
| 127 |
1.4745 |
CHIX |
16/09/2022 |
12:03:05 |
110002IHF |
| 250 |
1.4745 |
CHIX |
16/09/2022 |
12:03:05 |
110002IHH |
| 10 |
1.4745 |
BATE |
16/09/2022 |
12:03:07 |
010001EFF |
| 506 |
1.4745 |
XLON |
16/09/2022 |
12:03:43 |
618544622506692 |
| 343 |
1.4745 |
BATE |
16/09/2022 |
12:03:50 |
010001EIB |
| 1,426 |
1.4740 |
XLON |
16/09/2022 |
12:04:10 |
618544622506710 |
| 1,623 |
1.4740 |
XLON |
16/09/2022 |
12:04:10 |
618544622506709 |
| 3,000 |
1.4740 |
XLON |
16/09/2022 |
12:04:10 |
618544622506708 |
| 3,388 |
1.4740 |
XLON |
16/09/2022 |
12:04:10 |
618544622506707 |
| 1,092 |
1.4735 |
BATE |
16/09/2022 |
12:04:56 |
010001ENW |
| 459 |
1.4730 |
BATE |
16/09/2022 |
12:05:28 |
010001ERO |
| 975 |
1.4730 |
CHIX |
16/09/2022 |
12:05:28 |
110002J40 |
| 1,035 |
1.4730 |
CHIX |
16/09/2022 |
12:05:28 |
110002J42 |
| 1,287 |
1.4730 |
CHIX |
16/09/2022 |
12:05:28 |
110002J41 |
| 3,835 |
1.4730 |
CHIX |
16/09/2022 |
12:05:28 |
110002J3Z |
| 41 |
1.4730 |
BATE |
16/09/2022 |
12:05:33 |
010001ES6 |
| 195 |
1.4730 |
BATE |
16/09/2022 |
12:05:33 |
010001ES7 |
| 150 |
1.4730 |
BATE |
16/09/2022 |
12:05:44 |
010001ETI |
| 187 |
1.4730 |
BATE |
16/09/2022 |
12:05:49 |
010001ETP |
| 17 |
1.4730 |
BATE |
16/09/2022 |
12:05:58 |
010001EUE |
| 17 |
1.4730 |
BATE |
16/09/2022 |
12:06:03 |
010001EVB |
| 17 |
1.4730 |
BATE |
16/09/2022 |
12:06:08 |
010001EVI |
| 294 |
1.4730 |
BATE |
16/09/2022 |
12:06:13 |
010001EXV |
| 1,248 |
1.4730 |
BATE |
16/09/2022 |
12:06:13 |
010001EXW |
| 323 |
1.4730 |
BATE |
16/09/2022 |
12:06:50 |
010001EZY |
| 54 |
1.4730 |
BATE |
16/09/2022 |
12:06:55 |
010001F0O |
| 22 |
1.4720 |
BATE |
16/09/2022 |
12:06:58 |
010001F0U |
| 1,218 |
1.4720 |
BATE |
16/09/2022 |
12:06:58 |
010001F0T |
| 1,034 |
1.4720 |
BATE |
16/09/2022 |
12:07:00 |
010001F0Z |
| 1,531 |
1.4720 |
BATE |
16/09/2022 |
12:07:02 |
010001F1I |
| 588 |
1.4720 |
BATE |
16/09/2022 |
12:07:04 |
010001F1T |
| 1,586 |
1.4710 |
XLON |
16/09/2022 |
12:07:04 |
618544622506963 |
| 1,281 |
1.4690 |
XLON |
16/09/2022 |
12:07:37 |
618544622507015 |
| 1,290 |
1.4690 |
XLON |
16/09/2022 |
12:07:37 |
618544622507020 |
| 1,674 |
1.4685 |
CHIX |
16/09/2022 |
12:08:05 |
110002K0D |
| 197 |
1.4680 |
BATE |
16/09/2022 |
12:09:13 |
010001FG3 |
| 283 |
1.4680 |
BATE |
16/09/2022 |
12:09:13 |
010001FG2 |
| 2,642 |
1.4720 |
BATE |
16/09/2022 |
12:13:10 |
010001G0G |
| 2,118 |
1.4720 |
CHIX |
16/09/2022 |
12:13:10 |
110002LAZ |
| 1,701 |
1.4720 |
XLON |
16/09/2022 |
12:13:10 |
618544622507531 |
| 1,829 |
1.4720 |
XLON |
16/09/2022 |
12:13:10 |
618544622507536 |
| 291 |
1.4720 |
BATE |
16/09/2022 |
12:13:11 |
010001G0Z |
| 1,374 |
1.4710 |
XLON |
16/09/2022 |
12:13:18 |
618544622507544 |
| 105 |
1.4705 |
BATE |
16/09/2022 |
12:13:53 |
010001G3F |
| 460 |
1.4700 |
BATE |
16/09/2022 |
12:14:05 |
010001G3T |
| 1,493 |
1.4710 |
CHIX |
16/09/2022 |
12:15:28 |
110002LT4 |
| 1,939 |
1.4705 |
XLON |
16/09/2022 |
12:16:13 |
618544622507740 |
| 1,387 |
1.4700 |
CHIX |
16/09/2022 |
12:16:18 |
110002M2Q |
| 843 |
1.4700 |
BATE |
16/09/2022 |
12:16:49 |
010001GJR |
| 342 |
1.4725 |
BATE |
16/09/2022 |
12:17:34 |
010001GOS |
| 2,047 |
1.4720 |
XLON |
16/09/2022 |
12:18:18 |
618544622507860 |
| 1,464 |
1.4720 |
XLON |
16/09/2022 |
12:18:24 |
618544622507900 |
| 1,138 |
1.4710 |
BATE |
16/09/2022 |
12:19:27 |
010001GYZ |
| 756 |
1.4710 |
BATE |
16/09/2022 |
12:19:33 |
010001H0K |
| 469 |
1.4710 |
BATE |
16/09/2022 |
12:19:43 |
010001H1U |
| 469 |
1.4710 |
BATE |
16/09/2022 |
12:19:48 |
010001H23 |
| 1,968 |
1.4730 |
CHIX |
16/09/2022 |
12:21:52 |
110002NHJ |
| 1,337 |
1.4730 |
CHIX |
16/09/2022 |
12:22:06 |
110002NKJ |
| 922 |
1.4730 |
BATE |
16/09/2022 |
12:22:11 |
010001HFM |
| 1,247 |
1.4730 |
BATE |
16/09/2022 |
12:22:11 |
010001HFN |
| 1,669 |
1.4725 |
CHIX |
16/09/2022 |
12:22:11 |
110002NM1 |
| 657 |
1.4730 |
BATE |
16/09/2022 |
12:22:31 |
010001HI9 |
| 1,185 |
1.4730 |
BATE |
16/09/2022 |
12:22:47 |
010001HJX |
| 1,320 |
1.4720 |
XLON |
16/09/2022 |
12:22:53 |
618544622508277 |
| 51 |
1.4725 |
BATE |
16/09/2022 |
12:22:56 |
010001HL1 |
| 1,121 |
1.4735 |
XLON |
16/09/2022 |
12:25:03 |
618544622508391 |
| 1,656 |
1.4735 |
XLON |
16/09/2022 |
12:25:03 |
618544622508392 |
| 1,697 |
1.4735 |
XLON |
16/09/2022 |
12:25:04 |
618544622508393 |
| 2,400 |
1.4735 |
CHIX |
16/09/2022 |
12:27:47 |
110002P1X |
| 2,999 |
1.4735 |
XLON |
16/09/2022 |
12:27:47 |
618544622508544 |
| 210 |
1.4735 |
BATE |
16/09/2022 |
12:27:49 |
010001I8Z |
| 1,088 |
1.4735 |
BATE |
16/09/2022 |
12:27:49 |
010001I90 |
| 469 |
1.4735 |
BATE |
16/09/2022 |
12:27:59 |
010001I9P |
| 1,089 |
1.4735 |
BATE |
16/09/2022 |
12:27:59 |
010001I9Q |
| 32 |
1.4725 |
CHIX |
16/09/2022 |
12:28:02 |
110002P47 |
| 2,693 |
1.4725 |
CHIX |
16/09/2022 |
12:28:02 |
110002P46 |
| 263 |
1.4725 |
BATE |
16/09/2022 |
12:28:14 |
010001IAY |
| 33 |
1.4725 |
BATE |
16/09/2022 |
12:28:24 |
010001IBM |
| 768 |
1.4725 |
BATE |
16/09/2022 |
12:28:29 |
010001IBP |
| 203 |
1.4725 |
BATE |
16/09/2022 |
12:28:43 |
010001ICU |
| 469 |
1.4725 |
BATE |
16/09/2022 |
12:29:15 |
010001IEY |
| 469 |
1.4725 |
BATE |
16/09/2022 |
12:29:20 |
010001IFA |
| 1,134 |
1.4725 |
BATE |
16/09/2022 |
12:29:25 |
010001IFM |
| 740 |
1.4725 |
BATE |
16/09/2022 |
12:29:31 |
010001IFR |
| 468 |
1.4715 |
BATE |
16/09/2022 |
12:30:44 |
010001IMK |
| 1,132 |
1.4715 |
BATE |
16/09/2022 |
12:30:44 |
010001IML |
| 91 |
1.4715 |
BATE |
16/09/2022 |
12:30:49 |
010001IMW |
| 387 |
1.4715 |
BATE |
16/09/2022 |
12:30:49 |
010001IMX |
| 50 |
1.4715 |
BATE |
16/09/2022 |
12:31:10 |
010001IOI |
| 22 |
1.4715 |
BATE |
16/09/2022 |
12:31:24 |
010001IPP |
| 1,081 |
1.4715 |
BATE |
16/09/2022 |
12:31:24 |
010001IPQ |
| 1,457 |
1.4710 |
XLON |
16/09/2022 |
12:31:24 |
618544622508737 |
| 18 |
1.4715 |
BATE |
16/09/2022 |
12:31:29 |
010001IPZ |
| 87 |
1.4715 |
BATE |
16/09/2022 |
12:31:31 |
010001IQ5 |
| 89 |
1.4715 |
BATE |
16/09/2022 |
12:31:34 |
010001IQD |
| 469 |
1.4715 |
BATE |
16/09/2022 |
12:31:45 |
010001IQW |
| 1,550 |
1.4705 |
BATE |
16/09/2022 |
12:35:13 |
010001J8D |
| 306 |
1.4705 |
BATE |
16/09/2022 |
12:35:17 |
010001J8Q |
| 469 |
1.4705 |
BATE |
16/09/2022 |
12:35:17 |
010001J8P |
| 669 |
1.4705 |
BATE |
16/09/2022 |
12:35:20 |
010001J8X |
| 1,162 |
1.4705 |
BATE |
16/09/2022 |
12:35:20 |
010001J8Y |
| 843 |
1.4705 |
BATE |
16/09/2022 |
12:35:23 |
010001J9H |
| 950 |
1.4705 |
BATE |
16/09/2022 |
12:35:25 |
010001J9N |
| 1,479 |
1.4705 |
BATE |
16/09/2022 |
12:35:32 |
010001J9Z |
| 469 |
1.4705 |
BATE |
16/09/2022 |
12:36:04 |
010001JDD |
| 469 |
1.4705 |
BATE |
16/09/2022 |
12:36:09 |
010001JDZ |
| 803 |
1.4705 |
BATE |
16/09/2022 |
12:36:09 |
010001JDY |
| 469 |
1.4705 |
BATE |
16/09/2022 |
12:36:17 |
010001JF3 |
| 469 |
1.4690 |
BATE |
16/09/2022 |
12:37:52 |
010001JM3 |
| 1,598 |
1.4690 |
CHIX |
16/09/2022 |
12:37:52 |
110002RSI |
| 1,345 |
1.4690 |
XLON |
16/09/2022 |
12:37:52 |
618544622509226 |
| 43 |
1.4690 |
BATE |
16/09/2022 |
12:37:55 |
010001JMA |
| 1,048 |
1.4690 |
BATE |
16/09/2022 |
12:37:55 |
010001JMB |
| 396 |
1.4690 |
BATE |
16/09/2022 |
12:37:58 |
010001JMF |
| 498 |
1.4690 |
BATE |
16/09/2022 |
12:38:00 |
010001JML |
| 777 |
1.4690 |
BATE |
16/09/2022 |
12:38:43 |
010001JPB |
| 469 |
1.4690 |
BATE |
16/09/2022 |
12:38:48 |
010001JPJ |
| 21 |
1.4685 |
BATE |
16/09/2022 |
12:39:13 |
010001JQV |
| 940 |
1.4685 |
BATE |
16/09/2022 |
12:39:13 |
010001JQX |
| 1,066 |
1.4685 |
BATE |
16/09/2022 |
12:39:13 |
010001JQW |
| 469 |
1.4690 |
BATE |
16/09/2022 |
12:39:13 |
010001JQY |
| 1,420 |
1.4685 |
BATE |
16/09/2022 |
12:40:12 |
010001JVT |
| 330 |
1.4685 |
BATE |
16/09/2022 |
12:40:38 |
010001JXG |
| 885 |
1.4685 |
BATE |
16/09/2022 |
12:41:22 |
010001K18 |
| 21 |
1.4680 |
BATE |
16/09/2022 |
12:41:54 |
010001K3L |
| 41 |
1.4680 |
BATE |
16/09/2022 |
12:41:54 |
010001K3K |
| 182 |
1.4680 |
BATE |
16/09/2022 |
12:41:57 |
010001K3Q |
| 945 |
1.4680 |
BATE |
16/09/2022 |
12:41:57 |
010001K3R |
| 126 |
1.4680 |
BATE |
16/09/2022 |
12:41:59 |
010001K3T |
| 147 |
1.4680 |
BATE |
16/09/2022 |
12:42:01 |
010001K3W |
| 469 |
1.4680 |
BATE |
16/09/2022 |
12:42:31 |
010001K5N |
| 849 |
1.4680 |
BATE |
16/09/2022 |
12:42:37 |
010001K5X |
| 567 |
1.4680 |
BATE |
16/09/2022 |
12:42:51 |
010001K94 |
| 845 |
1.4680 |
BATE |
16/09/2022 |
12:43:49 |
010001KDC |
| 136 |
1.4680 |
CHIX |
16/09/2022 |
12:43:49 |
110002T9L |
| 452 |
1.4680 |
CHIX |
16/09/2022 |
12:43:49 |
110002T9J |
| 1,041 |
1.4680 |
CHIX |
16/09/2022 |
12:43:49 |
110002T9K |
| 483 |
1.4670 |
CHIX |
16/09/2022 |
12:43:51 |
110002TAA |
| 1,748 |
1.4670 |
CHIX |
16/09/2022 |
12:43:51 |
110002TAB |
| 2,320 |
1.4670 |
CHIX |
16/09/2022 |
12:43:51 |
110002TA7 |
| 20 |
1.4670 |
BATE |
16/09/2022 |
12:44:22 |
010001KGW |
| 1,550 |
1.4670 |
BATE |
16/09/2022 |
12:44:22 |
010001KGV |
| 496 |
1.4665 |
CHIX |
16/09/2022 |
12:44:22 |
110002TEJ |
| 763 |
1.4670 |
BATE |
16/09/2022 |
12:44:27 |
010001KHJ |
| 406 |
1.4670 |
BATE |
16/09/2022 |
12:44:53 |
010001KJ5 |
| 980 |
1.4670 |
BATE |
16/09/2022 |
12:45:10 |
010001KKM |
| 33 |
1.4670 |
BATE |
16/09/2022 |
12:45:15 |
010001KLG |
| 41 |
1.4670 |
BATE |
16/09/2022 |
12:45:20 |
010001KLX |
| 183 |
1.4670 |
BATE |
16/09/2022 |
12:46:05 |
010001KPV |
| 645 |
1.4675 |
BATE |
16/09/2022 |
12:46:13 |
010001KQ7 |
| 984 |
1.4675 |
BATE |
16/09/2022 |
12:46:31 |
010001KR9 |
| 22 |
1.4675 |
BATE |
16/09/2022 |
12:46:43 |
010001KRS |
| 1,071 |
1.4675 |
BATE |
16/09/2022 |
12:46:43 |
010001KRT |
| 993 |
1.4670 |
CHIX |
16/09/2022 |
12:46:43 |
110002U03 |
| 2,044 |
1.4670 |
CHIX |
16/09/2022 |
12:46:43 |
110002U02 |
| 2,715 |
1.4670 |
XLON |
16/09/2022 |
12:46:43 |
618544622509945 |
| 1,712 |
1.4670 |
XLON |
16/09/2022 |
12:46:51 |
618544622509958 |
| 611 |
1.4665 |
CHIX |
16/09/2022 |
12:47:08 |
110002U3E |
| 2,203 |
1.4665 |
CHIX |
16/09/2022 |
12:47:08 |
110002U3D |
| 2,410 |
1.4660 |
XLON |
16/09/2022 |
12:48:07 |
618544622510031 |
| 127 |
1.4660 |
BATE |
16/09/2022 |
12:48:08 |
010001KZP |
| 1,079 |
1.4660 |
BATE |
16/09/2022 |
12:48:08 |
010001KZO |
| 510 |
1.4660 |
BATE |
16/09/2022 |
12:48:09 |
010001KZZ |
| 278 |
1.4660 |
BATE |
16/09/2022 |
12:48:11 |
010001L09 |
| 323 |
1.4660 |
BATE |
16/09/2022 |
12:48:14 |
010001L0C |
| 348 |
1.4660 |
BATE |
16/09/2022 |
12:48:26 |
010001L1A |
| 730 |
1.4660 |
BATE |
16/09/2022 |
12:49:06 |
010001L68 |
| 87 |
1.4660 |
BATE |
16/09/2022 |
12:49:11 |
010001L6N |
| 249 |
1.4660 |
BATE |
16/09/2022 |
12:49:11 |
010001L6L |
| 889 |
1.4660 |
BATE |
16/09/2022 |
12:49:11 |
010001L6M |
| 653 |
1.4660 |
BATE |
16/09/2022 |
12:49:38 |
010001L99 |
| 727 |
1.4655 |
CHIX |
16/09/2022 |
12:51:51 |
110002VT0 |
| 3,477 |
1.4655 |
XLON |
16/09/2022 |
12:51:51 |
618544622510374 |
| 189 |
1.4655 |
BATE |
16/09/2022 |
12:51:55 |
010001LPI |
| 469 |
1.4655 |
BATE |
16/09/2022 |
12:51:58 |
010001LPU |
| 469 |
1.4655 |
BATE |
16/09/2022 |
12:52:04 |
010001LQX |
| 846 |
1.4655 |
BATE |
16/09/2022 |
12:52:04 |
010001LQY |
| 390 |
1.4655 |
BATE |
16/09/2022 |
12:52:38 |
010001LTS |
| 469 |
1.4655 |
BATE |
16/09/2022 |
12:52:43 |
010001LUF |
| 334 |
1.4655 |
BATE |
16/09/2022 |
12:52:52 |
010001LV0 |
| 895 |
1.4655 |
BATE |
16/09/2022 |
12:52:57 |
010001LV5 |
| 12 |
1.4655 |
BATE |
16/09/2022 |
12:53:02 |
010001LVU |
| 102 |
1.4655 |
BATE |
16/09/2022 |
12:53:02 |
010001LVV |
| 12 |
1.4655 |
BATE |
16/09/2022 |
12:53:10 |
010001LWG |
| 20 |
1.4655 |
BATE |
16/09/2022 |
12:53:15 |
010001LWY |
| 38 |
1.4655 |
BATE |
16/09/2022 |
12:53:27 |
010001LXL |
| 63 |
1.4655 |
BATE |
16/09/2022 |
12:53:32 |
010001LYC |
| 3,517 |
1.4655 |
XLON |
16/09/2022 |
12:54:20 |
618544622510634 |
| 469 |
1.4655 |
BATE |
16/09/2022 |
12:54:48 |
010001M8N |
| 1,408 |
1.4655 |
CHIX |
16/09/2022 |
12:54:51 |
110002WSJ |
| 712 |
1.4655 |
BATE |
16/09/2022 |
12:54:53 |
010001M97 |
| 680 |
1.4655 |
BATE |
16/09/2022 |
12:54:58 |
010001M9Z |
| 469 |
1.4655 |
BATE |
16/09/2022 |
12:55:03 |
010001MAN |
| 87 |
1.4655 |
BATE |
16/09/2022 |
12:55:08 |
010001MB0 |
| 783 |
1.4655 |
BATE |
16/09/2022 |
12:55:16 |
010001MC3 |
| 256 |
1.4655 |
BATE |
16/09/2022 |
12:55:32 |
010001MDA |
| 469 |
1.4655 |
BATE |
16/09/2022 |
12:55:43 |
010001MDW |
| 601 |
1.4650 |
CHIX |
16/09/2022 |
12:55:44 |
110002WZ1 |
| 559 |
1.4650 |
BATE |
16/09/2022 |
12:55:48 |
010001MEG |
| 601 |
1.4650 |
BATE |
16/09/2022 |
12:55:48 |
010001MEF |
| 44 |
1.4650 |
BATE |
16/09/2022 |
12:55:50 |
010001MEK |
| 756 |
1.4650 |
BATE |
16/09/2022 |
12:55:51 |
010001MEQ |
| 889 |
1.4650 |
BATE |
16/09/2022 |
12:55:51 |
010001MER |
| 469 |
1.4650 |
BATE |
16/09/2022 |
12:55:53 |
010001MEU |
| 486 |
1.4650 |
BATE |
16/09/2022 |
12:55:55 |
010001MEZ |
| 721 |
1.4645 |
BATE |
16/09/2022 |
12:57:01 |
010001MN5 |
| 203 |
1.4645 |
CHIX |
16/09/2022 |
12:57:01 |
110002XDP |
| 1,408 |
1.4645 |
CHIX |
16/09/2022 |
12:57:01 |
110002XDO |
| 340 |
1.4645 |
BATE |
16/09/2022 |
12:57:06 |
010001MNV |
| 469 |
1.4645 |
BATE |
16/09/2022 |
12:57:06 |
010001MNU |
| 469 |
1.4645 |
BATE |
16/09/2022 |
12:57:06 |
010001MNW |
| 837 |
1.4645 |
BATE |
16/09/2022 |
12:57:06 |
010001MNT |
| 1,260 |
1.4650 |
XLON |
16/09/2022 |
12:58:32 |
618544622510953 |
| 2,059 |
1.4650 |
XLON |
16/09/2022 |
12:58:32 |
618544622510952 |
| 882 |
1.4650 |
XLON |
16/09/2022 |
12:58:33 |
618544622510958 |
| 1,177 |
1.4650 |
XLON |
16/09/2022 |
12:58:33 |
618544622510959 |
| 469 |
1.4645 |
BATE |
16/09/2022 |
12:58:45 |
010001MYD |
| 469 |
1.4645 |
BATE |
16/09/2022 |
12:58:45 |
010001MYE |
| 3,129 |
1.4640 |
CHIX |
16/09/2022 |
12:58:46 |
110002XWR |
| 4,430 |
1.4640 |
CHIX |
16/09/2022 |
12:58:46 |
110002XWQ |
| 34 |
1.4640 |
BATE |
16/09/2022 |
12:58:48 |
010001MYK |
| 821 |
1.4640 |
BATE |
16/09/2022 |
12:58:55 |
010001MYV |
| 889 |
1.4640 |
BATE |
16/09/2022 |
12:59:00 |
010001MZB |
| 992 |
1.4640 |
BATE |
16/09/2022 |
12:59:00 |
010001MZC |
| 567 |
1.4640 |
BATE |
16/09/2022 |
12:59:14 |
010001N13 |
| 889 |
1.4640 |
BATE |
16/09/2022 |
12:59:14 |
010001N14 |
| 1,150 |
1.4640 |
BATE |
16/09/2022 |
12:59:14 |
010001N15 |
| 579 |
1.4640 |
BATE |
16/09/2022 |
12:59:19 |
010001N2M |
| 469 |
1.4640 |
BATE |
16/09/2022 |
12:59:21 |
010001N2Z |
| 469 |
1.4640 |
BATE |
16/09/2022 |
12:59:40 |
010001N3R |
| 567 |
1.4640 |
BATE |
16/09/2022 |
12:59:40 |
010001N3S |
| 889 |
1.4640 |
BATE |
16/09/2022 |
12:59:40 |
010001N3Q |
| 659 |
1.4635 |
BATE |
16/09/2022 |
12:59:59 |
010001N54 |
| 320 |
1.4630 |
BATE |
16/09/2022 |
13:00:08 |
010001N75 |
| 963 |
1.4630 |
BATE |
16/09/2022 |
13:00:22 |
010001N8J |
| 348 |
1.4630 |
BATE |
16/09/2022 |
13:00:32 |
010001N9E |
| 57 |
1.4630 |
BATE |
16/09/2022 |
13:00:37 |
010001N9K |
| 348 |
1.4630 |
BATE |
16/09/2022 |
13:00:42 |
010001N9Z |
| 87 |
1.4630 |
BATE |
16/09/2022 |
13:00:47 |
010001NA9 |
| 1,495 |
1.4630 |
CHIX |
16/09/2022 |
13:01:17 |
110002YSE |
| 2,231 |
1.4630 |
XLON |
16/09/2022 |
13:01:17 |
618544622511296 |
| 890 |
1.4625 |
BATE |
16/09/2022 |
13:01:53 |
010001NGO |
| 1,094 |
1.4625 |
BATE |
16/09/2022 |
13:01:53 |
010001NGP |
| 469 |
1.4625 |
BATE |
16/09/2022 |
13:01:55 |
010001NGV |
| 1,025 |
1.4625 |
BATE |
16/09/2022 |
13:01:55 |
010001NGW |
| 556 |
1.4625 |
BATE |
16/09/2022 |
13:01:57 |
010001NGY |
| 742 |
1.4625 |
BATE |
16/09/2022 |
13:01:58 |
010001NH5 |
| 87 |
1.4625 |
BATE |
16/09/2022 |
13:02:12 |
010001NHY |
| 1,329 |
1.4620 |
BATE |
16/09/2022 |
13:02:28 |
010001NJ9 |
| 194 |
1.4615 |
BATE |
16/09/2022 |
13:02:36 |
010001NK6 |
| 853 |
1.4615 |
BATE |
16/09/2022 |
13:02:47 |
010001NKZ |
| 698 |
1.4615 |
BATE |
16/09/2022 |
13:02:53 |
010001NLF |
| 469 |
1.4615 |
BATE |
16/09/2022 |
13:02:58 |
010001NLK |
| 284 |
1.4615 |
BATE |
16/09/2022 |
13:03:03 |
010001NLZ |
| 21 |
1.4610 |
BATE |
16/09/2022 |
13:03:36 |
010001NOY |
| 795 |
1.4605 |
BATE |
16/09/2022 |
13:03:52 |
010001NPP |
| 349 |
1.4605 |
BATE |
16/09/2022 |
13:03:57 |
010001NPW |
| 690 |
1.4605 |
BATE |
16/09/2022 |
13:04:12 |
010001NR9 |
| 2,359 |
1.4600 |
CHIX |
16/09/2022 |
13:04:12 |
110002ZJ2 |
| 1,896 |
1.4585 |
CHIX |
16/09/2022 |
13:05:31 |
110002ZZV |
| 982 |
1.4585 |
XLON |
16/09/2022 |
13:05:31 |
618544622511677 |
| 1,476 |
1.4585 |
XLON |
16/09/2022 |
13:05:31 |
618544622511676 |
| 1,090 |
1.4560 |
XLON |
16/09/2022 |
13:10:40 |
618544622512275 |
| 1,202 |
1.4560 |
XLON |
16/09/2022 |
13:10:40 |
618544622512278 |
| 1,304 |
1.4560 |
XLON |
16/09/2022 |
13:10:40 |
618544622512277 |
| 1,479 |
1.4560 |
XLON |
16/09/2022 |
13:10:40 |
618544622512274 |
| 2,529 |
1.4560 |
XLON |
16/09/2022 |
13:10:40 |
618544622512273 |
| 601 |
1.4555 |
CHIX |
16/09/2022 |
13:10:41 |
1100031GH |
| 1,556 |
1.4555 |
CHIX |
16/09/2022 |
13:10:41 |
1100031GI |
| 2,016 |
1.4550 |
XLON |
16/09/2022 |
13:10:41 |
618544622512282 |
| 44 |
1.4540 |
CHIX |
16/09/2022 |
13:12:07 |
1100031SI |
| 892 |
1.4540 |
CHIX |
16/09/2022 |
13:12:07 |
1100031SJ |
| 952 |
1.4530 |
CHIX |
16/09/2022 |
13:13:46 |
110003277 |
| 749 |
1.4530 |
CHIX |
16/09/2022 |
13:13:47 |
110003279 |
| 36 |
1.4540 |
CHIX |
16/09/2022 |
13:14:59 |
1100032G6 |
| 126 |
1.4540 |
CHIX |
16/09/2022 |
13:15:01 |
1100032GB |
| 556 |
1.4540 |
CHIX |
16/09/2022 |
13:15:01 |
1100032GC |
| 1,195 |
1.4540 |
CHIX |
16/09/2022 |
13:15:01 |
1100032GD |
| 43 |
1.4535 |
XLON |
16/09/2022 |
13:15:01 |
618544622512602 |
| 2,533 |
1.4535 |
XLON |
16/09/2022 |
13:15:01 |
618544622512601 |
| 42 |
1.4540 |
CHIX |
16/09/2022 |
13:16:02 |
1100032R4 |
| 448 |
1.4540 |
CHIX |
16/09/2022 |
13:16:02 |
1100032R7 |
| 883 |
1.4540 |
CHIX |
16/09/2022 |
13:16:02 |
1100032R6 |
| 964 |
1.4540 |
CHIX |
16/09/2022 |
13:16:02 |
1100032R5 |
| 1,764 |
1.4535 |
CHIX |
16/09/2022 |
13:16:49 |
1100032XF |
| 1,235 |
1.4525 |
CHIX |
16/09/2022 |
13:17:43 |
11000338B |
| 1,663 |
1.4540 |
CHIX |
16/09/2022 |
13:19:35 |
1100033MR |
| 669 |
1.4540 |
XLON |
16/09/2022 |
13:19:35 |
618544622512995 |
| 31 |
1.4540 |
CHIX |
16/09/2022 |
13:19:46 |
1100033P1 |
| 971 |
1.4540 |
CHIX |
16/09/2022 |
13:19:46 |
1100033P2 |
| 1,314 |
1.4535 |
XLON |
16/09/2022 |
13:19:51 |
618544622513031 |
| 4,317 |
1.4535 |
XLON |
16/09/2022 |
13:21:19 |
618544622513186 |
| 736 |
1.4535 |
CHIX |
16/09/2022 |
13:21:21 |
110003454 |
| 1,259 |
1.4530 |
CHIX |
16/09/2022 |
13:21:48 |
11000349R |
| 3,214 |
1.4530 |
CHIX |
16/09/2022 |
13:21:59 |
1100034D2 |
| 280 |
1.4530 |
CHIX |
16/09/2022 |
13:25:21 |
1100035FG |
| 729 |
1.4530 |
CHIX |
16/09/2022 |
13:25:21 |
1100035FH |
| 737 |
1.4530 |
CHIX |
16/09/2022 |
13:25:21 |
1100035FI |
| 2,223 |
1.4525 |
CHIX |
16/09/2022 |
13:25:41 |
1100035JN |
| 2,070 |
1.4525 |
XLON |
16/09/2022 |
13:25:41 |
618544622513559 |
| 420 |
1.4525 |
XLON |
16/09/2022 |
13:25:42 |
618544622513562 |
| 1,479 |
1.4525 |
XLON |
16/09/2022 |
13:25:42 |
618544622513561 |
| 1,226 |
1.4525 |
CHIX |
16/09/2022 |
13:27:25 |
1100035YN |
| 1,232 |
1.4525 |
CHIX |
16/09/2022 |
13:27:25 |
1100035YL |
| 2,796 |
1.4525 |
XLON |
16/09/2022 |
13:27:25 |
618544622513643 |
| 1,822 |
1.4520 |
CHIX |
16/09/2022 |
13:27:26 |
1100035ZC |
| 1,513 |
1.4515 |
CHIX |
16/09/2022 |
13:28:19 |
11000368M |
| 4,789 |
1.4510 |
XLON |
16/09/2022 |
13:28:58 |
618544622513776 |
| 247 |
1.4505 |
CHIX |
16/09/2022 |
13:32:02 |
1100037HW |
| 855 |
1.4505 |
CHIX |
16/09/2022 |
13:32:02 |
1100037HU |
| 2,600 |
1.4505 |
CHIX |
16/09/2022 |
13:32:02 |
1100037HV |
| 2,782 |
1.4505 |
XLON |
16/09/2022 |
13:32:02 |
618544622514113 |
| 274 |
1.4505 |
CHIX |
16/09/2022 |
13:33:17 |
1100037UE |
| 994 |
1.4505 |
CHIX |
16/09/2022 |
13:33:17 |
1100037UF |
| 1,405 |
1.4495 |
CHIX |
16/09/2022 |
13:34:46 |
1100038DD |
| 825 |
1.4500 |
XLON |
16/09/2022 |
13:36:41 |
618544622514421 |
| 1,740 |
1.4500 |
XLON |
16/09/2022 |
13:37:01 |
618544622514465 |
| 1,292 |
1.4495 |
CHIX |
16/09/2022 |
13:38:34 |
1100039LY |
| 918 |
1.4520 |
CHIX |
16/09/2022 |
13:39:02 |
1100039QV |
| 983 |
1.4520 |
CHIX |
16/09/2022 |
13:39:02 |
1100039QU |
| 38 |
1.4520 |
XLON |
16/09/2022 |
13:39:02 |
618544622514675 |
| 1,201 |
1.4520 |
XLON |
16/09/2022 |
13:39:02 |
618544622514676 |
| 1,798 |
1.4520 |
CHIX |
16/09/2022 |
13:40:08 |
110003A20 |
| 1,960 |
1.4520 |
XLON |
16/09/2022 |
13:40:08 |
618544622514773 |
| 1,167 |
1.4520 |
XLON |
16/09/2022 |
13:40:40 |
618544622514808 |
| 2,002 |
1.4520 |
XLON |
16/09/2022 |
13:40:40 |
618544622514807 |
| 3,176 |
1.4520 |
CHIX |
16/09/2022 |
13:41:18 |
110003AHQ |
| 1,771 |
1.4520 |
XLON |
16/09/2022 |
13:41:18 |
618544622514820 |
| 2,093 |
1.4520 |
CHIX |
16/09/2022 |
13:41:57 |
110003AMW |
| 703 |
1.4520 |
CHIX |
16/09/2022 |
13:42:09 |
110003AQV |
| 1,324 |
1.4520 |
CHIX |
16/09/2022 |
13:42:22 |
110003ASH |
| 998 |
1.4515 |
XLON |
16/09/2022 |
13:43:05 |
618544622514971 |
| 1,610 |
1.4515 |
XLON |
16/09/2022 |
13:43:05 |
618544622514972 |
| 2,484 |
1.4510 |
CHIX |
16/09/2022 |
13:44:07 |
110003B9K |
| 430 |
1.4500 |
CHIX |
16/09/2022 |
13:44:59 |
110003BKA |
| 2,016 |
1.4500 |
CHIX |
16/09/2022 |
13:44:59 |
110003BK9 |
| 1,532 |
1.4500 |
XLON |
16/09/2022 |
13:44:59 |
618544622515163 |
| 1,954 |
1.4500 |
XLON |
16/09/2022 |
13:44:59 |
618544622515164 |
| 1,485 |
1.4505 |
CHIX |
16/09/2022 |
13:45:56 |
110003BYS |
| 1,592 |
1.4505 |
XLON |
16/09/2022 |
13:45:56 |
618544622515271 |
| 868 |
1.4520 |
CHIX |
16/09/2022 |
13:47:28 |
110003CIJ |
| 874 |
1.4520 |
CHIX |
16/09/2022 |
13:47:28 |
110003CIK |
| 2,272 |
1.4520 |
XLON |
16/09/2022 |
13:47:28 |
618544622515432 |
| 3,111 |
1.4520 |
CHIX |
16/09/2022 |
13:47:32 |
110003CL3 |
| 1,133 |
1.4520 |
XLON |
16/09/2022 |
13:47:32 |
618544622515441 |
| 1,671 |
1.4520 |
XLON |
16/09/2022 |
13:47:32 |
618544622515445 |
| 2,264 |
1.4520 |
XLON |
16/09/2022 |
13:47:32 |
618544622515436 |
| 1,136 |
1.4515 |
CHIX |
16/09/2022 |
13:48:15 |
110003CXT |
| 2,179 |
1.4515 |
CHIX |
16/09/2022 |
13:48:15 |
110003CXS |
| 1,656 |
1.4515 |
XLON |
16/09/2022 |
13:48:15 |
618544622515497 |
| 2,726 |
1.4505 |
CHIX |
16/09/2022 |
13:49:12 |
110003DA7 |
| 1,290 |
1.4515 |
CHIX |
16/09/2022 |
13:50:52 |
110003E03 |
| 1,290 |
1.4515 |
CHIX |
16/09/2022 |
13:50:52 |
110003E04 |
| 1,345 |
1.4515 |
XLON |
16/09/2022 |
13:50:52 |
618544622515777 |
| 1,489 |
1.4510 |
CHIX |
16/09/2022 |
13:51:37 |
110003E8D |
| 1,773 |
1.4510 |
CHIX |
16/09/2022 |
13:51:37 |
110003E8C |
| 2,154 |
1.4510 |
XLON |
16/09/2022 |
13:51:37 |
618544622515826 |
| 2,470 |
1.4510 |
CHIX |
16/09/2022 |
13:52:22 |
110003EJT |
| 1,408 |
1.4525 |
XLON |
16/09/2022 |
13:54:19 |
618544622516150 |
| 3,533 |
1.4525 |
CHIX |
16/09/2022 |
13:55:22 |
110003FQE |
| 1,199 |
1.4525 |
XLON |
16/09/2022 |
13:55:22 |
618544622516331 |
| 1,527 |
1.4525 |
XLON |
16/09/2022 |
13:55:22 |
618544622516330 |
| 657 |
1.4520 |
XLON |
16/09/2022 |
13:56:42 |
618544622516550 |
| 2,094 |
1.4520 |
XLON |
16/09/2022 |
13:56:42 |
618544622516549 |
| 1,632 |
1.4525 |
CHIX |
16/09/2022 |
13:58:47 |
110003GUC |
| 1,789 |
1.4525 |
CHIX |
16/09/2022 |
13:58:47 |
110003GU7 |
| 862 |
1.4525 |
XLON |
16/09/2022 |
13:58:47 |
618544622516737 |
| 424 |
1.4520 |
CHIX |
16/09/2022 |
13:59:22 |
110003H59 |
| 2,894 |
1.4520 |
CHIX |
16/09/2022 |
13:59:22 |
110003H58 |
| 477 |
1.4520 |
XLON |
16/09/2022 |
14:03:07 |
618544622517322 |
| 1,082 |
1.4520 |
XLON |
16/09/2022 |
14:03:07 |
618544622517319 |
| 1,188 |
1.4520 |
XLON |
16/09/2022 |
14:03:07 |
618544622517318 |
| 1,400 |
1.4520 |
XLON |
16/09/2022 |
14:03:07 |
618544622517321 |
| 1,649 |
1.4520 |
CHIX |
16/09/2022 |
14:03:09 |
110003IM1 |
| 2,211 |
1.4520 |
XLON |
16/09/2022 |
14:03:50 |
618544622517514 |
| 1,224 |
1.4520 |
CHIX |
16/09/2022 |
14:04:30 |
110003J4C |
| 3,058 |
1.4520 |
CHIX |
16/09/2022 |
14:04:30 |
110003J4B |
| 601 |
1.4515 |
CHIX |
16/09/2022 |
14:04:36 |
110003J75 |
| 671 |
1.4515 |
CHIX |
16/09/2022 |
14:04:36 |
110003J76 |
| 1,598 |
1.4515 |
CHIX |
16/09/2022 |
14:04:36 |
110003J6Y |
| 583 |
1.4495 |
XLON |
16/09/2022 |
14:05:50 |
618544622517757 |
| 585 |
1.4495 |
XLON |
16/09/2022 |
14:05:50 |
618544622517758 |
| 1,159 |
1.4495 |
XLON |
16/09/2022 |
14:05:50 |
618544622517759 |
| 1,415 |
1.4510 |
CHIX |
16/09/2022 |
14:07:29 |
110003KM2 |
| 1,663 |
1.4510 |
CHIX |
16/09/2022 |
14:07:29 |
110003KLR |
| 1,663 |
1.4510 |
CHIX |
16/09/2022 |
14:07:29 |
110003KLS |
| 1,663 |
1.4510 |
CHIX |
16/09/2022 |
14:07:33 |
110003KN4 |
| 1,865 |
1.4505 |
CHIX |
16/09/2022 |
14:07:35 |
110003KOA |
| 2,838 |
1.4505 |
CHIX |
16/09/2022 |
14:07:35 |
110003KO9 |
| 440 |
1.4510 |
XLON |
16/09/2022 |
14:07:39 |
618544622518156 |
| 3,274 |
1.4505 |
CHIX |
16/09/2022 |
14:08:01 |
110003KXO |
| 564 |
1.4500 |
XLON |
16/09/2022 |
14:09:15 |
618544622518377 |
| 860 |
1.4500 |
XLON |
16/09/2022 |
14:09:15 |
618544622518378 |
| 1,479 |
1.4500 |
XLON |
16/09/2022 |
14:09:15 |
618544622518376 |
| 505 |
1.4500 |
XLON |
16/09/2022 |
14:09:19 |
618544622518386 |
| 633 |
1.4500 |
XLON |
16/09/2022 |
14:09:19 |
618544622518384 |
| 633 |
1.4500 |
XLON |
16/09/2022 |
14:09:19 |
618544622518385 |
| 422 |
1.4505 |
XLON |
16/09/2022 |
14:09:38 |
618544622518405 |
| 1,065 |
1.4505 |
XLON |
16/09/2022 |
14:09:38 |
618544622518406 |
| 1,500 |
1.4505 |
CHIX |
16/09/2022 |
14:10:03 |
110003LM9 |
| 1,515 |
1.4505 |
CHIX |
16/09/2022 |
14:10:03 |
110003LM4 |
| 126 |
1.4505 |
XLON |
16/09/2022 |
14:11:20 |
618544622518582 |
| 456 |
1.4505 |
XLON |
16/09/2022 |
14:11:20 |
618544622518581 |
| 623 |
1.4505 |
XLON |
16/09/2022 |
14:11:20 |
618544622518580 |
| 1,605 |
1.4505 |
XLON |
16/09/2022 |
14:11:20 |
618544622518583 |
| 1,203 |
1.4530 |
CHIX |
16/09/2022 |
14:14:53 |
110003NFQ |
| 1,466 |
1.4530 |
CHIX |
16/09/2022 |
14:14:53 |
110003NER |
| 1,488 |
1.4530 |
CHIX |
16/09/2022 |
14:14:53 |
110003NFA |
| 1,616 |
1.4530 |
CHIX |
16/09/2022 |
14:14:53 |
110003NFR |
| 723 |
1.4530 |
XLON |
16/09/2022 |
14:14:53 |
618544622519061 |
| 2,081 |
1.4530 |
XLON |
16/09/2022 |
14:14:53 |
618544622519052 |
| 2,232 |
1.4530 |
XLON |
16/09/2022 |
14:14:53 |
618544622519060 |
| 666 |
1.4535 |
XLON |
16/09/2022 |
14:14:53 |
618544622519059 |
| 1,700 |
1.4535 |
XLON |
16/09/2022 |
14:14:53 |
618544622519058 |
| 1,848 |
1.4525 |
XLON |
16/09/2022 |
14:14:59 |
618544622519065 |
| 975 |
1.4515 |
CHIX |
16/09/2022 |
14:16:12 |
110003O06 |
| 1,099 |
1.4515 |
CHIX |
16/09/2022 |
14:16:12 |
110003O08 |
| 1,663 |
1.4515 |
CHIX |
16/09/2022 |
14:16:12 |
110003O07 |
| 1,668 |
1.4520 |
CHIX |
16/09/2022 |
14:18:13 |
110003OMN |
| 2,918 |
1.4520 |
CHIX |
16/09/2022 |
14:20:00 |
110003PA4 |
| 996 |
1.4520 |
CHIX |
16/09/2022 |
14:20:01 |
110003PA7 |
| 461 |
1.4520 |
XLON |
16/09/2022 |
14:20:01 |
618544622519621 |
| 523 |
1.4520 |
XLON |
16/09/2022 |
14:20:01 |
618544622519622 |
| 176 |
1.4525 |
CHIX |
16/09/2022 |
14:21:25 |
110003PU4 |
| 326 |
1.4525 |
CHIX |
16/09/2022 |
14:21:25 |
110003PU2 |
| 1,127 |
1.4525 |
CHIX |
16/09/2022 |
14:21:25 |
110003PU5 |
| 1,254 |
1.4525 |
CHIX |
16/09/2022 |
14:21:25 |
110003PU3 |
| 1,414 |
1.4520 |
CHIX |
16/09/2022 |
14:21:30 |
110003PUE |
| 1,670 |
1.4520 |
CHIX |
16/09/2022 |
14:21:30 |
110003PUD |
| 469 |
1.4520 |
XLON |
16/09/2022 |
14:21:30 |
618544622519803 |
| 2,176 |
1.4520 |
XLON |
16/09/2022 |
14:21:30 |
618544622519804 |
| 2,674 |
1.4520 |
XLON |
16/09/2022 |
14:21:31 |
618544622519805 |
| 2,221 |
1.4515 |
XLON |
16/09/2022 |
14:21:57 |
618544622519836 |
| 1,492 |
1.4505 |
CHIX |
16/09/2022 |
14:22:33 |
110003QB2 |
| 1,222 |
1.4505 |
XLON |
16/09/2022 |
14:22:33 |
618544622519940 |
| 1,227 |
1.4505 |
XLON |
16/09/2022 |
14:22:33 |
618544622519944 |
| 1,749 |
1.4490 |
CHIX |
16/09/2022 |
14:23:19 |
110003QLN |
| 1,209 |
1.4490 |
CHIX |
16/09/2022 |
14:24:11 |
110003QX6 |
| 1,969 |
1.4485 |
CHIX |
16/09/2022 |
14:24:18 |
110003R0D |
| 972 |
1.4480 |
CHIX |
16/09/2022 |
14:24:39 |
110003R3Z |
| 69 |
1.4480 |
XLON |
16/09/2022 |
14:26:35 |
618544622520439 |
| 1,555 |
1.4485 |
XLON |
16/09/2022 |
14:26:53 |
618544622520486 |
| 1,368 |
1.4485 |
CHIX |
16/09/2022 |
14:27:24 |
110003S0Z |
| 1,268 |
1.4485 |
XLON |
16/09/2022 |
14:27:24 |
618544622520526 |
| 502 |
1.4500 |
XLON |
16/09/2022 |
14:27:46 |
618544622520605 |
| 1,046 |
1.4500 |
XLON |
16/09/2022 |
14:27:46 |
618544622520604 |
| 1,046 |
1.4500 |
XLON |
16/09/2022 |
14:27:46 |
618544622520606 |
| 950 |
1.4505 |
XLON |
16/09/2022 |
14:30:02 |
618544622520952 |
| 1,417 |
1.4505 |
CHIX |
16/09/2022 |
14:30:04 |
110003TUY |
| 2,332 |
1.4500 |
CHIX |
16/09/2022 |
14:30:05 |
110003TXX |
| 505 |
1.4505 |
XLON |
16/09/2022 |
14:30:36 |
618544622521233 |
| 41 |
1.4500 |
CHIX |
16/09/2022 |
14:30:47 |
110003URX |
| 651 |
1.4500 |
CHIX |
16/09/2022 |
14:30:47 |
110003URY |
| 2,238 |
1.4500 |
CHIX |
16/09/2022 |
14:30:47 |
110003URZ |
| 116 |
1.4500 |
XLON |
16/09/2022 |
14:30:47 |
618544622521282 |
| 5,655 |
1.4500 |
XLON |
16/09/2022 |
14:30:47 |
618544622521281 |
| 1,305 |
1.4500 |
XLON |
16/09/2022 |
14:30:51 |
618544622521289 |
| 952 |
1.4490 |
XLON |
16/09/2022 |
14:31:27 |
618544622521534 |
| 1,230 |
1.4490 |
XLON |
16/09/2022 |
14:31:27 |
618544622521535 |
| 185 |
1.4485 |
CHIX |
16/09/2022 |
14:33:17 |
110003X76 |
| 2,060 |
1.4485 |
CHIX |
16/09/2022 |
14:33:17 |
110003X75 |
| 5,874 |
1.4485 |
XLON |
16/09/2022 |
14:33:17 |
618544622522025 |
| 560 |
1.4480 |
CHIX |
16/09/2022 |
14:33:58 |
110003XSG |
| 2,266 |
1.4480 |
CHIX |
16/09/2022 |
14:33:58 |
110003XSH |
| 591 |
1.4475 |
XLON |
16/09/2022 |
14:34:02 |
618544622522146 |
| 1,298 |
1.4475 |
XLON |
16/09/2022 |
14:34:02 |
618544622522145 |
| 221 |
1.4455 |
XLON |
16/09/2022 |
14:34:32 |
618544622522269 |
| 2,254 |
1.4455 |
XLON |
16/09/2022 |
14:34:32 |
618544622522268 |
| 998 |
1.4450 |
CHIX |
16/09/2022 |
14:36:29 |
110003ZW1 |
| 1,392 |
1.4450 |
CHIX |
16/09/2022 |
14:36:29 |
110003ZW2 |
| 743 |
1.4450 |
XLON |
16/09/2022 |
14:36:29 |
618544622522747 |
| 2,252 |
1.4450 |
XLON |
16/09/2022 |
14:36:29 |
618544622522746 |
| 3,675 |
1.4450 |
XLON |
16/09/2022 |
14:36:29 |
618544622522738 |
| 591 |
1.4495 |
XLON |
16/09/2022 |
14:37:01 |
618544622522973 |
| 524 |
1.4500 |
XLON |
16/09/2022 |
14:37:33 |
618544622523099 |
| 365 |
1.4500 |
XLON |
16/09/2022 |
14:37:38 |
618544622523112 |
| 1,400 |
1.4500 |
XLON |
16/09/2022 |
14:37:38 |
618544622523111 |
| 112 |
1.4500 |
CHIX |
16/09/2022 |
14:37:41 |
11000410A |
| 1,663 |
1.4500 |
CHIX |
16/09/2022 |
14:37:41 |
110004109 |
| 1,394 |
1.4500 |
CHIX |
16/09/2022 |
14:37:45 |
11000411A |
| 3,273 |
1.4500 |
CHIX |
16/09/2022 |
14:39:27 |
110004298 |
| 4,961 |
1.4500 |
XLON |
16/09/2022 |
14:39:27 |
618544622523391 |
| 202 |
1.4515 |
CHIX |
16/09/2022 |
14:40:30 |
11000432K |
| 1,011 |
1.4515 |
CHIX |
16/09/2022 |
14:40:30 |
11000432L |
| 883 |
1.4515 |
CHIX |
16/09/2022 |
14:40:31 |
11000432Y |
| 1,609 |
1.4515 |
CHIX |
16/09/2022 |
14:40:32 |
110004346 |
| 363 |
1.4510 |
XLON |
16/09/2022 |
14:40:32 |
618544622523662 |
| 1,352 |
1.4510 |
XLON |
16/09/2022 |
14:40:32 |
618544622523661 |
| 1,025 |
1.4510 |
CHIX |
16/09/2022 |
14:41:10 |
1100043L9 |
| 2,517 |
1.4510 |
CHIX |
16/09/2022 |
14:41:10 |
1100043L8 |
| 629 |
1.4510 |
XLON |
16/09/2022 |
14:41:10 |
618544622523786 |
| 767 |
1.4510 |
XLON |
16/09/2022 |
14:41:10 |
618544622523785 |
| 1,289 |
1.4510 |
XLON |
16/09/2022 |
14:41:10 |
618544622523776 |
| 3,666 |
1.4510 |
XLON |
16/09/2022 |
14:41:10 |
618544622523777 |
| 1,806 |
1.4510 |
CHIX |
16/09/2022 |
14:41:29 |
1100043S1 |
| 1,571 |
1.4495 |
CHIX |
16/09/2022 |
14:42:09 |
11000449S |
| 1,961 |
1.4495 |
XLON |
16/09/2022 |
14:42:09 |
618544622523912 |
| 436 |
1.4485 |
CHIX |
16/09/2022 |
14:42:18 |
1100044DU |
| 833 |
1.4485 |
CHIX |
16/09/2022 |
14:42:18 |
1100044DV |
| 1,994 |
1.4485 |
XLON |
16/09/2022 |
14:42:18 |
618544622523942 |
| 2,042 |
1.4470 |
CHIX |
16/09/2022 |
14:42:54 |
1100044Z8 |
| 1,960 |
1.4465 |
XLON |
16/09/2022 |
14:43:26 |
618544622524303 |
| 1,627 |
1.4470 |
CHIX |
16/09/2022 |
14:44:09 |
1100045VH |
| 3,463 |
1.4510 |
XLON |
16/09/2022 |
14:45:24 |
618544622524639 |
| 2,559 |
1.4520 |
XLON |
16/09/2022 |
14:45:58 |
618544622524709 |
| 2,626 |
1.4520 |
XLON |
16/09/2022 |
14:45:58 |
618544622524710 |
| 1,462 |
1.4525 |
XLON |
16/09/2022 |
14:46:14 |
618544622524819 |
| 975 |
1.4525 |
CHIX |
16/09/2022 |
14:46:17 |
1100047O8 |
| 1,500 |
1.4525 |
CHIX |
16/09/2022 |
14:46:17 |
1100047O9 |
| 3,086 |
1.4520 |
XLON |
16/09/2022 |
14:46:17 |
618544622524836 |
| 601 |
1.4515 |
CHIX |
16/09/2022 |
14:46:33 |
1100047UT |
| 852 |
1.4515 |
CHIX |
16/09/2022 |
14:46:33 |
1100047UV |
| 1,663 |
1.4515 |
CHIX |
16/09/2022 |
14:46:33 |
1100047UU |
| 1,632 |
1.4515 |
XLON |
16/09/2022 |
14:46:33 |
618544622524894 |
| 3,849 |
1.4505 |
CHIX |
16/09/2022 |
14:46:38 |
1100047VY |
| 1,291 |
1.4500 |
CHIX |
16/09/2022 |
14:47:09 |
1100048CW |
| 1,953 |
1.4500 |
XLON |
16/09/2022 |
14:47:09 |
618544622525034 |
| 2,542 |
1.4490 |
XLON |
16/09/2022 |
14:48:00 |
618544622525168 |
| 282 |
1.4500 |
CHIX |
16/09/2022 |
14:48:33 |
1100049AF |
| 2,207 |
1.4500 |
CHIX |
16/09/2022 |
14:48:33 |
1100049AE |
| 2,607 |
1.4500 |
XLON |
16/09/2022 |
14:48:38 |
618544622525306 |
| 1,899 |
1.4520 |
XLON |
16/09/2022 |
14:49:42 |
618544622525521 |
| 2,399 |
1.4550 |
XLON |
16/09/2022 |
14:50:12 |
618544622525742 |
| 1,465 |
1.4555 |
CHIX |
16/09/2022 |
14:50:40 |
110004B2Y |
| 1,200 |
1.4560 |
XLON |
16/09/2022 |
14:50:46 |
618544622525846 |
| 985 |
1.4560 |
XLON |
16/09/2022 |
14:50:52 |
618544622525901 |
| 1,746 |
1.4560 |
XLON |
16/09/2022 |
14:50:52 |
618544622525900 |
| 88 |
1.4565 |
XLON |
16/09/2022 |
14:51:17 |
618544622525983 |
| 840 |
1.4565 |
XLON |
16/09/2022 |
14:51:17 |
618544622525984 |
| 354 |
1.4565 |
XLON |
16/09/2022 |
14:51:24 |
618544622525992 |
| 1,733 |
1.4565 |
XLON |
16/09/2022 |
14:51:27 |
618544622526005 |
| 3,524 |
1.4560 |
CHIX |
16/09/2022 |
14:51:48 |
110004BWD |
| 2,672 |
1.4560 |
XLON |
16/09/2022 |
14:51:48 |
618544622526097 |
| 2,109 |
1.4555 |
CHIX |
16/09/2022 |
14:52:00 |
110004C0C |
| 514 |
1.4555 |
XLON |
16/09/2022 |
14:52:00 |
618544622526175 |
| 3,652 |
1.4555 |
XLON |
16/09/2022 |
14:52:00 |
618544622526174 |
| 2,124 |
1.4545 |
XLON |
16/09/2022 |
14:52:11 |
618544622526254 |
| 1,375 |
1.4540 |
CHIX |
16/09/2022 |
14:52:20 |
110004CA0 |
| 670 |
1.4540 |
XLON |
16/09/2022 |
14:53:07 |
618544622526475 |
| 1,383 |
1.4540 |
XLON |
16/09/2022 |
14:53:07 |
618544622526474 |
| 240 |
1.4525 |
CHIX |
16/09/2022 |
14:53:24 |
110004D2G |
| 1,691 |
1.4525 |
CHIX |
16/09/2022 |
14:53:24 |
110004D2F |
| 1,883 |
1.4510 |
CHIX |
16/09/2022 |
14:54:06 |
110004DF9 |
| 4,166 |
1.4510 |
XLON |
16/09/2022 |
14:54:06 |
618544622526683 |
| 1,479 |
1.4530 |
XLON |
16/09/2022 |
14:55:15 |
618544622527004 |
| 2,163 |
1.4515 |
CHIX |
16/09/2022 |
14:55:31 |
110004EVV |
| 3,855 |
1.4515 |
XLON |
16/09/2022 |
14:55:31 |
618544622527075 |
| 1,122 |
1.4515 |
XLON |
16/09/2022 |
14:56:39 |
618544622527326 |
| 2,235 |
1.4515 |
XLON |
16/09/2022 |
14:56:39 |
618544622527325 |
| 4 |
1.4510 |
XLON |
16/09/2022 |
14:57:19 |
618544622527433 |
| 1,919 |
1.4510 |
XLON |
16/09/2022 |
14:57:19 |
618544622527432 |
| 105 |
1.4515 |
XLON |
16/09/2022 |
14:57:49 |
618544622527582 |
| 1,219 |
1.4515 |
XLON |
16/09/2022 |
14:58:25 |
618544622527660 |
| 477 |
1.4530 |
XLON |
16/09/2022 |
15:00:24 |
618544622528059 |
| 1,479 |
1.4530 |
XLON |
16/09/2022 |
15:00:33 |
618544622528080 |
| 421 |
1.4540 |
XLON |
16/09/2022 |
15:01:03 |
618544622528181 |
| 1,250 |
1.4545 |
XLON |
16/09/2022 |
15:01:18 |
618544622528245 |
| 2,103 |
1.4545 |
XLON |
16/09/2022 |
15:01:18 |
618544622528240 |
| 1,515 |
1.4545 |
CHIX |
16/09/2022 |
15:01:43 |
110004JF2 |
| 532 |
1.4545 |
XLON |
16/09/2022 |
15:01:43 |
618544622528309 |
| 848 |
1.4545 |
XLON |
16/09/2022 |
15:01:43 |
618544622528308 |
| 2,994 |
1.4545 |
CHIX |
16/09/2022 |
15:01:45 |
110004JFN |
| 4,752 |
1.4540 |
XLON |
16/09/2022 |
15:01:45 |
618544622528326 |
| 754 |
1.4545 |
XLON |
16/09/2022 |
15:01:45 |
618544622528315 |
| 4,752 |
1.4545 |
XLON |
16/09/2022 |
15:01:45 |
618544622528314 |
| 1,280 |
1.4535 |
XLON |
16/09/2022 |
15:02:10 |
618544622528461 |
| 1,397 |
1.4525 |
CHIX |
16/09/2022 |
15:02:12 |
110004JZV |
| 410 |
1.4525 |
XLON |
16/09/2022 |
15:03:01 |
618544622528640 |
| 895 |
1.4525 |
XLON |
16/09/2022 |
15:03:01 |
618544622528639 |
| 1,212 |
1.4525 |
XLON |
16/09/2022 |
15:03:44 |
618544622528780 |
| 1,395 |
1.4525 |
XLON |
16/09/2022 |
15:03:44 |
618544622528781 |
| 1,487 |
1.4520 |
CHIX |
16/09/2022 |
15:04:06 |
110004LH1 |
| 2,231 |
1.4520 |
XLON |
16/09/2022 |
15:04:06 |
618544622528843 |
| 2,234 |
1.4520 |
XLON |
16/09/2022 |
15:04:06 |
618544622528842 |
| 854 |
1.4515 |
XLON |
16/09/2022 |
15:04:36 |
618544622528940 |
| 1,433 |
1.4515 |
CHIX |
16/09/2022 |
15:04:40 |
110004LT5 |
| 1,483 |
1.4515 |
XLON |
16/09/2022 |
15:04:40 |
618544622528967 |
| 1,832 |
1.4515 |
XLON |
16/09/2022 |
15:04:40 |
618544622528966 |
| 4,905 |
1.4515 |
XLON |
16/09/2022 |
15:04:40 |
618544622528968 |
| 1,788 |
1.4495 |
XLON |
16/09/2022 |
15:05:12 |
618544622529067 |
| 1,251 |
1.4535 |
XLON |
16/09/2022 |
15:05:49 |
618544622529268 |
| 773 |
1.4545 |
XLON |
16/09/2022 |
15:06:59 |
618544622529497 |
| 1,377 |
1.4545 |
XLON |
16/09/2022 |
15:06:59 |
618544622529495 |
| 2,471 |
1.4545 |
XLON |
16/09/2022 |
15:06:59 |
618544622529498 |
| 4,148 |
1.4545 |
XLON |
16/09/2022 |
15:06:59 |
618544622529496 |
| 2,188 |
1.4540 |
CHIX |
16/09/2022 |
15:07:52 |
110004OF9 |
| 3,754 |
1.4540 |
XLON |
16/09/2022 |
15:07:52 |
618544622529598 |
| 132 |
1.4535 |
XLON |
16/09/2022 |
15:08:45 |
618544622529762 |
| 474 |
1.4535 |
XLON |
16/09/2022 |
15:08:45 |
618544622529763 |
| 644 |
1.4535 |
XLON |
16/09/2022 |
15:08:45 |
618544622529761 |
| 634 |
1.4535 |
XLON |
16/09/2022 |
15:08:57 |
618544622529813 |
| 3,086 |
1.4530 |
XLON |
16/09/2022 |
15:09:13 |
618544622529836 |
| 546 |
1.4535 |
XLON |
16/09/2022 |
15:09:13 |
618544622529838 |
| 1,568 |
1.4535 |
XLON |
16/09/2022 |
15:09:13 |
618544622529839 |
| 2,141 |
1.4525 |
XLON |
16/09/2022 |
15:09:17 |
618544622529851 |
| 426 |
1.4530 |
XLON |
16/09/2022 |
15:10:33 |
618544622530046 |
| 68 |
1.4530 |
XLON |
16/09/2022 |
15:10:34 |
618544622530048 |
| 171 |
1.4530 |
XLON |
16/09/2022 |
15:10:34 |
618544622530049 |
| 1,400 |
1.4525 |
XLON |
16/09/2022 |
15:10:40 |
618544622530083 |
| 1,517 |
1.4525 |
XLON |
16/09/2022 |
15:10:40 |
618544622530084 |
| 4,694 |
1.4525 |
XLON |
16/09/2022 |
15:10:40 |
618544622530082 |
| 1,109 |
1.4525 |
CHIX |
16/09/2022 |
15:11:30 |
110004R22 |
| 1,352 |
1.4525 |
CHIX |
16/09/2022 |
15:11:30 |
110004R23 |
| 1,515 |
1.4525 |
XLON |
16/09/2022 |
15:11:30 |
618544622530215 |
| 1,545 |
1.4525 |
XLON |
16/09/2022 |
15:11:30 |
618544622530244 |
| 1,597 |
1.4585 |
XLON |
16/09/2022 |
15:13:57 |
618544622530750 |
| 2,297 |
1.4585 |
XLON |
16/09/2022 |
15:13:57 |
618544622530752 |
| 2,300 |
1.4585 |
XLON |
16/09/2022 |
15:13:57 |
618544622530751 |
| 421 |
1.4585 |
XLON |
16/09/2022 |
15:14:02 |
618544622530757 |
| 1,436 |
1.4585 |
CHIX |
16/09/2022 |
15:14:23 |
110004TLE |
| 1,735 |
1.4585 |
XLON |
16/09/2022 |
15:14:23 |
618544622530819 |
| 3,529 |
1.4585 |
XLON |
16/09/2022 |
15:14:23 |
618544622530817 |
| 593 |
1.4575 |
XLON |
16/09/2022 |
15:14:39 |
618544622530858 |
| 500 |
1.4575 |
XLON |
16/09/2022 |
15:14:40 |
618544622530860 |
| 1,663 |
1.4575 |
CHIX |
16/09/2022 |
15:15:10 |
110004U0W |
| 1,386 |
1.4575 |
XLON |
16/09/2022 |
15:15:10 |
618544622530951 |
| 1,479 |
1.4575 |
XLON |
16/09/2022 |
15:15:10 |
618544622530953 |
| 1,495 |
1.4575 |
XLON |
16/09/2022 |
15:15:10 |
618544622530954 |
| 1,519 |
1.4580 |
XLON |
16/09/2022 |
15:15:10 |
618544622530956 |
| 1,610 |
1.4580 |
XLON |
16/09/2022 |
15:15:10 |
618544622530955 |
| 892 |
1.4570 |
XLON |
16/09/2022 |
15:15:45 |
618544622531013 |
| 1,192 |
1.4570 |
XLON |
16/09/2022 |
15:15:45 |
618544622531012 |
| 358 |
1.4570 |
XLON |
16/09/2022 |
15:16:10 |
618544622531049 |
| 2,297 |
1.4570 |
XLON |
16/09/2022 |
15:16:10 |
618544622531048 |
| 2,066 |
1.4570 |
XLON |
16/09/2022 |
15:16:35 |
618544622531111 |
| 517 |
1.4570 |
XLON |
16/09/2022 |
15:16:40 |
618544622531119 |
| 561 |
1.4570 |
XLON |
16/09/2022 |
15:16:40 |
618544622531118 |
| 1,260 |
1.4570 |
XLON |
16/09/2022 |
15:16:46 |
618544622531133 |
| 2,297 |
1.4570 |
XLON |
16/09/2022 |
15:16:46 |
618544622531132 |
| 773 |
1.4580 |
XLON |
16/09/2022 |
15:17:06 |
618544622531181 |
| 2,699 |
1.4600 |
XLON |
16/09/2022 |
15:17:41 |
618544622531273 |
| 2,600 |
1.4600 |
XLON |
16/09/2022 |
15:17:47 |
618544622531282 |
| 3,048 |
1.4600 |
XLON |
16/09/2022 |
15:17:47 |
618544622531283 |
| 1,647 |
1.4590 |
XLON |
16/09/2022 |
15:17:48 |
618544622531291 |
| 2,740 |
1.4600 |
XLON |
16/09/2022 |
15:17:48 |
618544622531289 |
| 3,336 |
1.4590 |
CHIX |
16/09/2022 |
15:17:51 |
110004VSZ |
| 1,488 |
1.4605 |
XLON |
16/09/2022 |
15:18:42 |
618544622531441 |
| 3,745 |
1.4605 |
XLON |
16/09/2022 |
15:18:45 |
618544622531456 |
| 1,964 |
1.4595 |
XLON |
16/09/2022 |
15:19:15 |
618544622531521 |
| 3,458 |
1.4610 |
XLON |
16/09/2022 |
15:19:15 |
618544622531517 |
| 1,527 |
1.4585 |
CHIX |
16/09/2022 |
15:19:30 |
110004WR1 |
| 543 |
1.4575 |
XLON |
16/09/2022 |
15:20:00 |
618544622531667 |
| 1,929 |
1.4575 |
XLON |
16/09/2022 |
15:20:00 |
618544622531666 |
| 1,436 |
1.4575 |
XLON |
16/09/2022 |
15:20:02 |
618544622531670 |
| 2,410 |
1.4575 |
XLON |
16/09/2022 |
15:20:02 |
618544622531676 |
| 1,396 |
1.4580 |
XLON |
16/09/2022 |
15:20:12 |
618544622531719 |
| 520 |
1.4585 |
XLON |
16/09/2022 |
15:20:47 |
618544622531857 |
| 1,274 |
1.4585 |
XLON |
16/09/2022 |
15:20:53 |
618544622531865 |
| 2,297 |
1.4585 |
XLON |
16/09/2022 |
15:20:53 |
618544622531864 |
| 1,618 |
1.4585 |
CHIX |
16/09/2022 |
15:21:01 |
110004XTX |
| 45 |
1.4585 |
XLON |
16/09/2022 |
15:21:01 |
618544622531879 |
| 4,031 |
1.4585 |
XLON |
16/09/2022 |
15:21:01 |
618544622531880 |
| 1,418 |
1.4590 |
XLON |
16/09/2022 |
15:21:46 |
618544622532002 |
| 4,349 |
1.4590 |
XLON |
16/09/2022 |
15:21:46 |
618544622532001 |
| 447 |
1.4590 |
CHIX |
16/09/2022 |
15:22:04 |
110004YHT |
| 2,104 |
1.4590 |
CHIX |
16/09/2022 |
15:22:04 |
110004YHS |
| 701 |
1.4590 |
XLON |
16/09/2022 |
15:22:04 |
618544622532064 |
| 4,842 |
1.4590 |
XLON |
16/09/2022 |
15:22:04 |
618544622532063 |
| 618 |
1.4590 |
XLON |
16/09/2022 |
15:22:05 |
618544622532066 |
| 723 |
1.4590 |
XLON |
16/09/2022 |
15:22:05 |
618544622532067 |
| 1,479 |
1.4590 |
XLON |
16/09/2022 |
15:22:05 |
618544622532065 |
| 1,352 |
1.4585 |
XLON |
16/09/2022 |
15:22:10 |
618544622532104 |
| 1,536 |
1.4585 |
XLON |
16/09/2022 |
15:22:10 |
618544622532102 |
| 1,938 |
1.4600 |
CHIX |
16/09/2022 |
15:23:16 |
110004ZD6 |
| 1,536 |
1.4595 |
XLON |
16/09/2022 |
15:23:16 |
618544622532335 |
| 4,246 |
1.4595 |
XLON |
16/09/2022 |
15:23:16 |
618544622532337 |
| 5,765 |
1.4595 |
XLON |
16/09/2022 |
15:23:18 |
618544622532344 |
| 2,203 |
1.4590 |
XLON |
16/09/2022 |
15:23:30 |
618544622532368 |
| 2,317 |
1.4590 |
XLON |
16/09/2022 |
15:23:30 |
618544622532367 |
| 2,850 |
1.4615 |
XLON |
16/09/2022 |
15:24:24 |
618544622532601 |
| 3,918 |
1.4615 |
XLON |
16/09/2022 |
15:24:24 |
618544622532600 |
| 1,954 |
1.4615 |
CHIX |
16/09/2022 |
15:24:30 |
11000509T |
| 428 |
1.4620 |
XLON |
16/09/2022 |
15:25:12 |
618544622532771 |
| 1,496 |
1.4620 |
XLON |
16/09/2022 |
15:25:12 |
618544622532770 |
| 563 |
1.4620 |
XLON |
16/09/2022 |
15:25:27 |
618544622532835 |
| 535 |
1.4625 |
XLON |
16/09/2022 |
15:25:43 |
618544622532879 |
| 565 |
1.4625 |
XLON |
16/09/2022 |
15:25:51 |
618544622532897 |
| 990 |
1.4625 |
XLON |
16/09/2022 |
15:25:56 |
618544622532910 |
| 599 |
1.4620 |
CHIX |
16/09/2022 |
15:26:00 |
11000515V |
| 1,906 |
1.4620 |
CHIX |
16/09/2022 |
15:26:00 |
11000515W |
| 278 |
1.4620 |
XLON |
16/09/2022 |
15:26:00 |
618544622532917 |
| 2,514 |
1.4620 |
XLON |
16/09/2022 |
15:26:00 |
618544622532916 |
| 5,105 |
1.4620 |
XLON |
16/09/2022 |
15:26:00 |
618544622532913 |
| 697 |
1.4620 |
XLON |
16/09/2022 |
15:26:01 |
618544622532927 |
| 2,300 |
1.4620 |
XLON |
16/09/2022 |
15:26:01 |
618544622532928 |
| 1,873 |
1.4615 |
CHIX |
16/09/2022 |
15:26:04 |
1100051AK |
| 5,383 |
1.4615 |
XLON |
16/09/2022 |
15:26:04 |
618544622532941 |
| 231 |
1.4610 |
XLON |
16/09/2022 |
15:26:29 |
618544622533014 |
| 565 |
1.4610 |
XLON |
16/09/2022 |
15:26:29 |
618544622533017 |
| 729 |
1.4610 |
XLON |
16/09/2022 |
15:26:29 |
618544622533016 |
| 1,264 |
1.4610 |
XLON |
16/09/2022 |
15:26:29 |
618544622533015 |
| 1,360 |
1.4610 |
XLON |
16/09/2022 |
15:26:29 |
618544622533012 |
| 1,779 |
1.4610 |
XLON |
16/09/2022 |
15:26:29 |
618544622533018 |
| 2,479 |
1.4610 |
XLON |
16/09/2022 |
15:26:29 |
618544622533013 |
| 2,523 |
1.4615 |
XLON |
16/09/2022 |
15:27:12 |
618544622533157 |
| 2,602 |
1.4615 |
XLON |
16/09/2022 |
15:27:12 |
618544622533156 |
| 2,306 |
1.4615 |
XLON |
16/09/2022 |
15:27:14 |
618544622533162 |
| 2,004 |
1.4635 |
CHIX |
16/09/2022 |
15:28:28 |
1100052QM |
| 2,758 |
1.4635 |
XLON |
16/09/2022 |
15:28:28 |
618544622533384 |
| 3,230 |
1.4635 |
XLON |
16/09/2022 |
15:28:28 |
618544622533385 |
| 5,992 |
1.4635 |
XLON |
16/09/2022 |
15:28:28 |
618544622533382 |
| 1,465 |
1.4635 |
CHIX |
16/09/2022 |
15:28:45 |
1100052VQ |
| 4,333 |
1.4635 |
XLON |
16/09/2022 |
15:28:45 |
618544622533431 |
| 1,234 |
1.4645 |
XLON |
16/09/2022 |
15:29:11 |
618544622533507 |
| 1,317 |
1.4645 |
XLON |
16/09/2022 |
15:29:18 |
618544622533527 |
| 1,317 |
1.4645 |
XLON |
16/09/2022 |
15:29:25 |
618544622533550 |
| 1,437 |
1.4645 |
CHIX |
16/09/2022 |
15:29:41 |
1100053F3 |
| 671 |
1.4645 |
XLON |
16/09/2022 |
15:29:43 |
618544622533627 |
| 768 |
1.4645 |
XLON |
16/09/2022 |
15:29:43 |
618544622533625 |
| 2,297 |
1.4645 |
XLON |
16/09/2022 |
15:29:43 |
618544622533626 |
| 89 |
1.4660 |
XLON |
16/09/2022 |
15:30:19 |
618544622533765 |
| 1,406 |
1.4660 |
CHIX |
16/09/2022 |
15:31:05 |
1100054KH |
| 4,339 |
1.4660 |
XLON |
16/09/2022 |
15:31:05 |
618544622533876 |
| 352 |
1.4665 |
XLON |
16/09/2022 |
15:31:05 |
618544622533883 |
| 975 |
1.4665 |
XLON |
16/09/2022 |
15:31:05 |
618544622533882 |
| 1,974 |
1.4665 |
XLON |
16/09/2022 |
15:31:05 |
618544622533881 |
| 2,297 |
1.4665 |
XLON |
16/09/2022 |
15:31:05 |
618544622533880 |
| 2,300 |
1.4665 |
XLON |
16/09/2022 |
15:31:05 |
618544622533879 |
| 1,607 |
1.4670 |
CHIX |
16/09/2022 |
15:31:23 |
110005505 |
| 2,300 |
1.4680 |
XLON |
16/09/2022 |
15:31:58 |
618544622534066 |
| 1,293 |
1.4680 |
XLON |
16/09/2022 |
15:32:01 |
618544622534079 |
| 1,750 |
1.4680 |
CHIX |
16/09/2022 |
15:32:18 |
1100055OT |
| 1,218 |
1.4680 |
CHIX |
16/09/2022 |
15:33:09 |
11000567U |
| 1,497 |
1.4680 |
CHIX |
16/09/2022 |
15:33:09 |
110005680 |
| 168 |
1.4680 |
XLON |
16/09/2022 |
15:33:09 |
618544622534274 |
| 3,565 |
1.4680 |
XLON |
16/09/2022 |
15:33:09 |
618544622534272 |
| 1,145 |
1.4680 |
XLON |
16/09/2022 |
15:33:10 |
618544622534280 |
| 1,366 |
1.4680 |
XLON |
16/09/2022 |
15:33:10 |
618544622534279 |
| 5,238 |
1.4680 |
XLON |
16/09/2022 |
15:33:10 |
618544622534277 |
| 558 |
1.4680 |
XLON |
16/09/2022 |
15:33:16 |
618544622534295 |
| 634 |
1.4680 |
XLON |
16/09/2022 |
15:33:16 |
618544622534293 |
| 764 |
1.4680 |
XLON |
16/09/2022 |
15:33:16 |
618544622534294 |
| 613 |
1.4680 |
XLON |
16/09/2022 |
15:33:19 |
618544622534303 |
| 52 |
1.4685 |
XLON |
16/09/2022 |
15:33:41 |
618544622534382 |
| 562 |
1.4685 |
XLON |
16/09/2022 |
15:33:47 |
618544622534393 |
| 447 |
1.4685 |
XLON |
16/09/2022 |
15:33:49 |
618544622534395 |
| 1,424 |
1.4680 |
CHIX |
16/09/2022 |
15:33:54 |
1100056NB |
| 5,901 |
1.4680 |
XLON |
16/09/2022 |
15:33:54 |
618544622534404 |
| 851 |
1.4685 |
XLON |
16/09/2022 |
15:33:54 |
618544622534408 |
| 975 |
1.4685 |
XLON |
16/09/2022 |
15:33:54 |
618544622534407 |
| 1,024 |
1.4685 |
XLON |
16/09/2022 |
15:33:54 |
618544622534410 |
| 1,479 |
1.4685 |
XLON |
16/09/2022 |
15:33:54 |
618544622534409 |
| 2,280 |
1.4685 |
XLON |
16/09/2022 |
15:33:54 |
618544622534411 |
| 2,297 |
1.4685 |
XLON |
16/09/2022 |
15:33:54 |
618544622534406 |
| 2,300 |
1.4685 |
XLON |
16/09/2022 |
15:33:54 |
618544622534405 |
| 566 |
1.4685 |
XLON |
16/09/2022 |
15:33:57 |
618544622534434 |
| 50 |
1.4685 |
XLON |
16/09/2022 |
15:33:59 |
618544622534436 |
| 1,075 |
1.4685 |
XLON |
16/09/2022 |
15:34:00 |
618544622534457 |
| 517 |
1.4685 |
XLON |
16/09/2022 |
15:34:21 |
618544622534499 |
| 995 |
1.4690 |
XLON |
16/09/2022 |
15:34:26 |
618544622534532 |
| 5,975 |
1.4690 |
XLON |
16/09/2022 |
15:34:26 |
618544622534530 |
| 6,347 |
1.4690 |
XLON |
16/09/2022 |
15:34:26 |
618544622534531 |
| 283 |
1.4690 |
XLON |
16/09/2022 |
15:34:31 |
618544622534540 |
| 3,140 |
1.4690 |
XLON |
16/09/2022 |
15:34:31 |
618544622534541 |
| 5,289 |
1.4690 |
XLON |
16/09/2022 |
15:34:31 |
618544622534539 |
| 1,736 |
1.4700 |
XLON |
16/09/2022 |
15:35:00 |
618544622534690 |
| 1,406 |
1.4700 |
XLON |
16/09/2022 |
15:35:04 |
618544622534707 |
| 399 |
1.4715 |
XLON |
16/09/2022 |
15:35:18 |
618544622534846 |
| 2,397 |
1.4710 |
XLON |
16/09/2022 |
15:35:22 |
618544622534865 |
| 2,710 |
1.4710 |
XLON |
16/09/2022 |
15:35:22 |
618544622534864 |
| 1,560 |
1.4710 |
CHIX |
16/09/2022 |
15:36:04 |
1100058JN |
| 707 |
1.4710 |
XLON |
16/09/2022 |
15:36:04 |
618544622534939 |
| 748 |
1.4710 |
XLON |
16/09/2022 |
15:36:04 |
618544622534940 |
| 2,024 |
1.4710 |
XLON |
16/09/2022 |
15:36:04 |
618544622534938 |
| 4,715 |
1.4710 |
XLON |
16/09/2022 |
15:36:04 |
618544622534937 |
| 1,594 |
1.4710 |
XLON |
16/09/2022 |
15:36:06 |
618544622534941 |
| 2,931 |
1.4715 |
CHIX |
16/09/2022 |
15:37:25 |
1100059NN |
| 883 |
1.4715 |
XLON |
16/09/2022 |
15:37:25 |
618544622535202 |
| 2,663 |
1.4715 |
XLON |
16/09/2022 |
15:37:25 |
618544622535203 |
| 4,393 |
1.4715 |
XLON |
16/09/2022 |
15:37:26 |
618544622535212 |
| 1,479 |
1.4715 |
XLON |
16/09/2022 |
15:37:27 |
618544622535221 |
| 753 |
1.4715 |
XLON |
16/09/2022 |
15:37:28 |
618544622535250 |
| 543 |
1.4715 |
XLON |
16/09/2022 |
15:37:30 |
618544622535255 |
| 2,708 |
1.4710 |
XLON |
16/09/2022 |
15:37:43 |
618544622535282 |
| 632 |
1.4710 |
CHIX |
16/09/2022 |
15:37:48 |
110005A0C |
| 3,570 |
1.4710 |
CHIX |
16/09/2022 |
15:37:48 |
110005A0D |
| 1,222 |
1.4710 |
XLON |
16/09/2022 |
15:37:58 |
618544622535301 |
| 949 |
1.4710 |
XLON |
16/09/2022 |
15:38:08 |
618544622535378 |
| 4,412 |
1.4710 |
XLON |
16/09/2022 |
15:38:08 |
618544622535379 |
| 1,380 |
1.4710 |
CHIX |
16/09/2022 |
15:38:25 |
110005AD2 |
| 540 |
1.4710 |
XLON |
16/09/2022 |
15:38:25 |
618544622535425 |
| 859 |
1.4710 |
XLON |
16/09/2022 |
15:38:25 |
618544622535424 |
| 1,650 |
1.4710 |
XLON |
16/09/2022 |
15:38:25 |
618544622535423 |
| 1,285 |
1.4715 |
CHIX |
16/09/2022 |
15:39:06 |
110005AUS |
| 190 |
1.4715 |
XLON |
16/09/2022 |
15:39:06 |
618544622535522 |
| 1,479 |
1.4715 |
XLON |
16/09/2022 |
15:39:06 |
618544622535526 |
| 4,519 |
1.4715 |
XLON |
16/09/2022 |
15:39:06 |
618544622535527 |
| 5,803 |
1.4715 |
XLON |
16/09/2022 |
15:39:06 |
618544622535521 |
| 539 |
1.4715 |
XLON |
16/09/2022 |
15:39:08 |
618544622535530 |
| 1,479 |
1.4715 |
XLON |
16/09/2022 |
15:39:08 |
618544622535529 |
| 523 |
1.4715 |
XLON |
16/09/2022 |
15:39:09 |
618544622535531 |
| 2,382 |
1.4710 |
CHIX |
16/09/2022 |
15:39:23 |
110005B64 |
| 2,486 |
1.4710 |
XLON |
16/09/2022 |
15:39:23 |
618544622535618 |
| 5,854 |
1.4705 |
XLON |
16/09/2022 |
15:39:24 |
618544622535643 |
| 2,615 |
1.4710 |
XLON |
16/09/2022 |
15:39:24 |
618544622535629 |
| 2,694 |
1.4710 |
XLON |
16/09/2022 |
15:39:24 |
618544622535631 |
| 985 |
1.4705 |
XLON |
16/09/2022 |
15:39:51 |
618544622535683 |
| 4,174 |
1.4705 |
XLON |
16/09/2022 |
15:39:51 |
618544622535684 |
| 975 |
1.4705 |
XLON |
16/09/2022 |
15:40:12 |
618544622535737 |
| 999 |
1.4705 |
XLON |
16/09/2022 |
15:40:12 |
618544622535738 |
| 2,297 |
1.4705 |
XLON |
16/09/2022 |
15:40:12 |
618544622535736 |
| 863 |
1.4715 |
XLON |
16/09/2022 |
15:40:43 |
618544622535837 |
| 975 |
1.4715 |
XLON |
16/09/2022 |
15:40:45 |
618544622535842 |
| 1,751 |
1.4715 |
CHIX |
16/09/2022 |
15:41:07 |
110005CCU |
| 584 |
1.4715 |
XLON |
16/09/2022 |
15:41:07 |
618544622535884 |
| 625 |
1.4715 |
XLON |
16/09/2022 |
15:41:07 |
618544622535889 |
| 2,009 |
1.4715 |
XLON |
16/09/2022 |
15:41:07 |
618544622535890 |
| 1,523 |
1.4710 |
CHIX |
16/09/2022 |
15:41:15 |
110005CF4 |
| 560 |
1.4715 |
XLON |
16/09/2022 |
15:41:15 |
618544622535903 |
| 2,300 |
1.4715 |
XLON |
16/09/2022 |
15:41:15 |
618544622535902 |
| 1,225 |
1.4715 |
XLON |
16/09/2022 |
15:41:24 |
618544622535930 |
| 69 |
1.4715 |
XLON |
16/09/2022 |
15:41:29 |
618544622535932 |
| 668 |
1.4715 |
XLON |
16/09/2022 |
15:41:29 |
618544622535931 |
| 858 |
1.4715 |
XLON |
16/09/2022 |
15:41:42 |
618544622535947 |
| 466 |
1.4715 |
XLON |
16/09/2022 |
15:41:47 |
618544622535956 |
| 5,515 |
1.4710 |
XLON |
16/09/2022 |
15:41:49 |
618544622535961 |
| 410 |
1.4695 |
XLON |
16/09/2022 |
15:42:20 |
618544622536072 |
| 769 |
1.4695 |
XLON |
16/09/2022 |
15:42:20 |
618544622536071 |
| 1,467 |
1.4695 |
CHIX |
16/09/2022 |
15:42:41 |
110005D6Q |
| 469 |
1.4695 |
XLON |
16/09/2022 |
15:42:46 |
618544622536122 |
| 1,392 |
1.4695 |
XLON |
16/09/2022 |
15:42:46 |
618544622536123 |
| 5,396 |
1.4685 |
XLON |
16/09/2022 |
15:43:20 |
618544622536186 |
| 3,031 |
1.4680 |
XLON |
16/09/2022 |
15:43:25 |
618544622536194 |
| 522 |
1.4680 |
XLON |
16/09/2022 |
15:44:04 |
618544622536268 |
| 1,920 |
1.4680 |
XLON |
16/09/2022 |
15:44:04 |
618544622536269 |
| 2,361 |
1.4680 |
XLON |
16/09/2022 |
15:44:04 |
618544622536267 |
| 2,134 |
1.4675 |
XLON |
16/09/2022 |
15:44:39 |
618544622536404 |
| 729 |
1.4670 |
CHIX |
16/09/2022 |
15:45:00 |
110005ENJ |
| 1,255 |
1.4670 |
CHIX |
16/09/2022 |
15:45:00 |
110005ENK |
| 1,509 |
1.4670 |
XLON |
16/09/2022 |
15:45:00 |
618544622536455 |
| 488 |
1.4660 |
XLON |
16/09/2022 |
15:46:03 |
618544622536690 |
| 1,823 |
1.4660 |
XLON |
16/09/2022 |
15:46:03 |
618544622536691 |
| 1,445 |
1.4660 |
XLON |
16/09/2022 |
15:46:04 |
618544622536693 |
| 1,588 |
1.4655 |
XLON |
16/09/2022 |
15:46:15 |
618544622536728 |
| 1,619 |
1.4655 |
XLON |
16/09/2022 |
15:46:15 |
618544622536729 |
| 1,023 |
1.4645 |
XLON |
16/09/2022 |
15:46:25 |
618544622536743 |
| 921 |
1.4645 |
CHIX |
16/09/2022 |
15:46:51 |
110005G5V |
| 2,804 |
1.4665 |
XLON |
16/09/2022 |
15:48:18 |
618544622537000 |
| 2,948 |
1.4665 |
XLON |
16/09/2022 |
15:48:18 |
618544622537002 |
| 571 |
1.4665 |
XLON |
16/09/2022 |
15:48:19 |
618544622537003 |
| 2,081 |
1.4665 |
CHIX |
16/09/2022 |
15:48:39 |
110005H5C |
| 2,491 |
1.4665 |
XLON |
16/09/2022 |
15:48:39 |
618544622537029 |
| 656 |
1.4660 |
XLON |
16/09/2022 |
15:49:34 |
618544622537133 |
| 768 |
1.4660 |
XLON |
16/09/2022 |
15:49:34 |
618544622537132 |
| 1,204 |
1.4660 |
XLON |
16/09/2022 |
15:49:34 |
618544622537134 |
| 1,332 |
1.4660 |
XLON |
16/09/2022 |
15:49:36 |
618544622537138 |
| 1,755 |
1.4650 |
CHIX |
16/09/2022 |
15:49:52 |
110005HU9 |
| 1,608 |
1.4650 |
XLON |
16/09/2022 |
15:49:52 |
618544622537169 |
| 505 |
1.4665 |
XLON |
16/09/2022 |
15:50:13 |
618544622537296 |
| 946 |
1.4665 |
XLON |
16/09/2022 |
15:50:21 |
618544622537346 |
| 1,189 |
1.4665 |
XLON |
16/09/2022 |
15:50:32 |
618544622537372 |
| 575 |
1.4665 |
XLON |
16/09/2022 |
15:50:37 |
618544622537373 |
| 947 |
1.4665 |
XLON |
16/09/2022 |
15:50:48 |
618544622537398 |
| 426 |
1.4665 |
XLON |
16/09/2022 |
15:50:53 |
618544622537401 |
| 5,123 |
1.4660 |
XLON |
16/09/2022 |
15:50:58 |
618544622537421 |
| 1,422 |
1.4660 |
CHIX |
16/09/2022 |
15:51:02 |
110005IVK |
| 1,218 |
1.4660 |
XLON |
16/09/2022 |
15:51:02 |
618544622537431 |
| 1,438 |
1.4660 |
XLON |
16/09/2022 |
15:51:03 |
618544622537443 |
| 313 |
1.4655 |
XLON |
16/09/2022 |
15:51:09 |
618544622537463 |
| 1,239 |
1.4655 |
XLON |
16/09/2022 |
15:51:09 |
618544622537461 |
| 3,942 |
1.4655 |
XLON |
16/09/2022 |
15:51:09 |
618544622537462 |
| 1,320 |
1.4680 |
CHIX |
16/09/2022 |
15:52:25 |
110005K1T |
| 1,479 |
1.4680 |
XLON |
16/09/2022 |
15:52:25 |
618544622537673 |
| 1,479 |
1.4680 |
XLON |
16/09/2022 |
15:52:25 |
618544622537674 |
| 2,464 |
1.4680 |
XLON |
16/09/2022 |
15:52:25 |
618544622537675 |
| 2,233 |
1.4680 |
XLON |
16/09/2022 |
15:52:31 |
618544622537694 |
| 3,259 |
1.4680 |
XLON |
16/09/2022 |
15:52:31 |
618544622537692 |
| 3,800 |
1.4680 |
XLON |
16/09/2022 |
15:52:41 |
618544622537715 |
| 436 |
1.4680 |
XLON |
16/09/2022 |
15:52:43 |
618544622537719 |
| 15 |
1.4685 |
XLON |
16/09/2022 |
15:53:00 |
618544622537771 |
| 31 |
1.4685 |
XLON |
16/09/2022 |
15:53:00 |
618544622537769 |
| 101 |
1.4685 |
XLON |
16/09/2022 |
15:53:00 |
618544622537768 |
| 545 |
1.4685 |
XLON |
16/09/2022 |
15:53:00 |
618544622537770 |
| 44 |
1.4685 |
XLON |
16/09/2022 |
15:53:01 |
618544622537772 |
| 382 |
1.4685 |
XLON |
16/09/2022 |
15:53:01 |
618544622537774 |
| 864 |
1.4685 |
XLON |
16/09/2022 |
15:53:01 |
618544622537773 |
| 308 |
1.4685 |
XLON |
16/09/2022 |
15:54:19 |
618544622537941 |
| 909 |
1.4685 |
XLON |
16/09/2022 |
15:54:19 |
618544622537942 |
| 117 |
1.4680 |
CHIX |
16/09/2022 |
15:54:27 |
110005LCJ |
| 186 |
1.4680 |
CHIX |
16/09/2022 |
15:54:27 |
110005LCH |
| 1,207 |
1.4680 |
CHIX |
16/09/2022 |
15:54:27 |
110005LCI |
| 1,401 |
1.4680 |
CHIX |
16/09/2022 |
15:54:27 |
110005LBT |
| 337 |
1.4680 |
XLON |
16/09/2022 |
15:54:27 |
618544622537996 |
| 741 |
1.4680 |
XLON |
16/09/2022 |
15:54:27 |
618544622537999 |
| 868 |
1.4680 |
XLON |
16/09/2022 |
15:54:27 |
618544622537998 |
| 1,479 |
1.4680 |
XLON |
16/09/2022 |
15:54:27 |
618544622537995 |
| 2,600 |
1.4680 |
XLON |
16/09/2022 |
15:54:27 |
618544622538000 |
| 623 |
1.4665 |
XLON |
16/09/2022 |
15:55:11 |
618544622538114 |
| 1,575 |
1.4665 |
XLON |
16/09/2022 |
15:55:22 |
618544622538152 |
| 5,387 |
1.4665 |
XLON |
16/09/2022 |
15:55:22 |
618544622538148 |
| 1,607 |
1.4660 |
XLON |
16/09/2022 |
15:55:27 |
618544622538165 |
| 1,020 |
1.4650 |
CHIX |
16/09/2022 |
15:55:39 |
110005M3V |
| 16 |
1.4650 |
XLON |
16/09/2022 |
15:56:12 |
618544622538302 |
| 264 |
1.4660 |
XLON |
16/09/2022 |
15:56:41 |
618544622538388 |
| 281 |
1.4660 |
XLON |
16/09/2022 |
15:56:41 |
618544622538389 |
| 1,215 |
1.4660 |
XLON |
16/09/2022 |
15:56:41 |
618544622538386 |
| 5,013 |
1.4660 |
XLON |
16/09/2022 |
15:56:41 |
618544622538385 |
| 2,281 |
1.4660 |
CHIX |
16/09/2022 |
15:56:43 |
110005MVF |
| 587 |
1.4660 |
XLON |
16/09/2022 |
15:56:43 |
618544622538405 |
| 1,479 |
1.4660 |
XLON |
16/09/2022 |
15:56:43 |
618544622538404 |
| 407 |
1.4660 |
XLON |
16/09/2022 |
15:56:50 |
618544622538421 |
| 906 |
1.4660 |
XLON |
16/09/2022 |
15:56:50 |
618544622538422 |
| 1,234 |
1.4655 |
XLON |
16/09/2022 |
15:57:07 |
618544622538505 |
| 4,199 |
1.4655 |
XLON |
16/09/2022 |
15:57:07 |
618544622538504 |
| 987 |
1.4660 |
XLON |
16/09/2022 |
15:57:19 |
618544622538568 |
| 1,407 |
1.4655 |
XLON |
16/09/2022 |
15:57:30 |
618544622538585 |
| 1,412 |
1.4655 |
CHIX |
16/09/2022 |
15:57:44 |
110005NL2 |
| 1,378 |
1.4655 |
XLON |
16/09/2022 |
15:57:45 |
618544622538607 |
| 1,526 |
1.4645 |
XLON |
16/09/2022 |
15:57:50 |
618544622538624 |
| 1,531 |
1.4645 |
XLON |
16/09/2022 |
15:57:50 |
618544622538623 |
| 422 |
1.4645 |
XLON |
16/09/2022 |
15:58:30 |
618544622538816 |
| 599 |
1.4645 |
XLON |
16/09/2022 |
15:59:13 |
618544622538934 |
| 1,315 |
1.4645 |
XLON |
16/09/2022 |
15:59:13 |
618544622538935 |
| 622 |
1.4640 |
CHIX |
16/09/2022 |
15:59:17 |
110005OM8 |
| 1,429 |
1.4640 |
CHIX |
16/09/2022 |
15:59:17 |
110005OM7 |
| 2,276 |
1.4640 |
XLON |
16/09/2022 |
15:59:17 |
618544622538949 |
| 559 |
1.4640 |
XLON |
16/09/2022 |
15:59:18 |
618544622538951 |
| 829 |
1.4640 |
XLON |
16/09/2022 |
15:59:34 |
618544622538983 |
| 610 |
1.4640 |
XLON |
16/09/2022 |
15:59:55 |
618544622539118 |
| 71 |
1.4640 |
XLON |
16/09/2022 |
16:00:00 |
618544622539129 |
| 597 |
1.4640 |
XLON |
16/09/2022 |
16:00:08 |
618544622539167 |
| 772 |
1.4650 |
XLON |
16/09/2022 |
16:00:15 |
618544622539178 |
| 887 |
1.4650 |
XLON |
16/09/2022 |
16:00:18 |
618544622539197 |
| 444 |
1.4650 |
XLON |
16/09/2022 |
16:00:19 |
618544622539204 |
| 1,197 |
1.4650 |
XLON |
16/09/2022 |
16:00:20 |
618544622539215 |
| 1,681 |
1.4650 |
CHIX |
16/09/2022 |
16:00:42 |
110005PZ6 |
| 1,814 |
1.4650 |
CHIX |
16/09/2022 |
16:00:42 |
110005PZI |
| 406 |
1.4650 |
XLON |
16/09/2022 |
16:00:47 |
618544622539331 |
| 605 |
1.4650 |
XLON |
16/09/2022 |
16:00:47 |
618544622539330 |
| 1,400 |
1.4650 |
XLON |
16/09/2022 |
16:00:47 |
618544622539327 |
| 2,297 |
1.4650 |
XLON |
16/09/2022 |
16:00:47 |
618544622539328 |
| 2,300 |
1.4650 |
XLON |
16/09/2022 |
16:00:47 |
618544622539329 |
| 333 |
1.4655 |
XLON |
16/09/2022 |
16:01:21 |
618544622539376 |
| 536 |
1.4655 |
XLON |
16/09/2022 |
16:01:21 |
618544622539378 |
| 605 |
1.4655 |
XLON |
16/09/2022 |
16:01:21 |
618544622539377 |
| 669 |
1.4655 |
XLON |
16/09/2022 |
16:01:21 |
618544622539379 |
| 786 |
1.4655 |
XLON |
16/09/2022 |
16:01:22 |
618544622539380 |
| 1,189 |
1.4655 |
XLON |
16/09/2022 |
16:01:22 |
618544622539381 |
| 2,297 |
1.4655 |
XLON |
16/09/2022 |
16:01:30 |
618544622539398 |
| 1,884 |
1.4655 |
XLON |
16/09/2022 |
16:01:33 |
618544622539435 |
| 67 |
1.4655 |
XLON |
16/09/2022 |
16:02:14 |
618544622539584 |
| 488 |
1.4655 |
XLON |
16/09/2022 |
16:02:14 |
618544622539565 |
| 626 |
1.4655 |
XLON |
16/09/2022 |
16:02:14 |
618544622539585 |
| 845 |
1.4655 |
XLON |
16/09/2022 |
16:02:14 |
618544622539581 |
| 920 |
1.4655 |
XLON |
16/09/2022 |
16:02:14 |
618544622539582 |
| 1,650 |
1.4655 |
XLON |
16/09/2022 |
16:02:14 |
618544622539580 |
| 4,741 |
1.4655 |
XLON |
16/09/2022 |
16:02:14 |
618544622539564 |
| 1,880 |
1.4645 |
XLON |
16/09/2022 |
16:02:20 |
618544622539628 |
| 2,886 |
1.4650 |
XLON |
16/09/2022 |
16:02:20 |
618544622539616 |
| 861 |
1.4645 |
XLON |
16/09/2022 |
16:02:21 |
618544622539633 |
| 1,479 |
1.4645 |
XLON |
16/09/2022 |
16:02:21 |
618544622539632 |
| 2,575 |
1.4645 |
CHIX |
16/09/2022 |
16:03:02 |
110005RS0 |
| 1,431 |
1.4645 |
XLON |
16/09/2022 |
16:03:02 |
618544622539768 |
| 1,478 |
1.4645 |
XLON |
16/09/2022 |
16:03:02 |
618544622539767 |
| 1,843 |
1.4640 |
XLON |
16/09/2022 |
16:03:17 |
618544622539786 |
| 600 |
1.4635 |
XLON |
16/09/2022 |
16:03:46 |
618544622539847 |
| 1,600 |
1.4635 |
XLON |
16/09/2022 |
16:03:46 |
618544622539846 |
| 2,379 |
1.4635 |
XLON |
16/09/2022 |
16:03:46 |
618544622539844 |
| 2,105 |
1.4635 |
CHIX |
16/09/2022 |
16:04:21 |
110005SOJ |
| 2,600 |
1.4635 |
CHIX |
16/09/2022 |
16:04:21 |
110005SOI |
| 1,372 |
1.4635 |
XLON |
16/09/2022 |
16:04:21 |
618544622539969 |
| 80 |
1.4635 |
CHIX |
16/09/2022 |
16:04:22 |
110005SOW |
| 285 |
1.4635 |
CHIX |
16/09/2022 |
16:04:22 |
110005SOX |
| 593 |
1.4635 |
CHIX |
16/09/2022 |
16:04:22 |
110005SOV |
| 2,145 |
1.4630 |
CHIX |
16/09/2022 |
16:04:36 |
110005ST3 |
| 1,936 |
1.4630 |
XLON |
16/09/2022 |
16:04:40 |
618544622540017 |
| 184 |
1.4640 |
XLON |
16/09/2022 |
16:04:56 |
618544622540082 |
| 14 |
1.4640 |
XLON |
16/09/2022 |
16:04:57 |
618544622540085 |
| 153 |
1.4640 |
XLON |
16/09/2022 |
16:04:57 |
618544622540086 |
| 24 |
1.4640 |
XLON |
16/09/2022 |
16:04:58 |
618544622540094 |
| 524 |
1.4640 |
XLON |
16/09/2022 |
16:05:14 |
618544622540130 |
| 2,297 |
1.4640 |
XLON |
16/09/2022 |
16:05:14 |
618544622540131 |
| 2,300 |
1.4640 |
XLON |
16/09/2022 |
16:05:14 |
618544622540132 |
| 1,194 |
1.4640 |
XLON |
16/09/2022 |
16:05:21 |
618544622540144 |
| 434 |
1.4640 |
XLON |
16/09/2022 |
16:05:24 |
618544622540148 |
| 3,375 |
1.4650 |
XLON |
16/09/2022 |
16:05:53 |
618544622540208 |
| 714 |
1.4650 |
XLON |
16/09/2022 |
16:05:54 |
618544622540214 |
| 1,746 |
1.4650 |
XLON |
16/09/2022 |
16:05:54 |
618544622540215 |
| 1,876 |
1.4650 |
XLON |
16/09/2022 |
16:05:54 |
618544622540216 |
| 2,753 |
1.4650 |
XLON |
16/09/2022 |
16:05:54 |
618544622540213 |
| 526 |
1.4650 |
XLON |
16/09/2022 |
16:05:55 |
618544622540217 |
| 1,500 |
1.4650 |
XLON |
16/09/2022 |
16:06:02 |
618544622540230 |
| 1,976 |
1.4650 |
XLON |
16/09/2022 |
16:06:02 |
618544622540231 |
| 129 |
1.4650 |
XLON |
16/09/2022 |
16:06:07 |
618544622540260 |
| 485 |
1.4650 |
XLON |
16/09/2022 |
16:06:07 |
618544622540259 |
| 606 |
1.4650 |
XLON |
16/09/2022 |
16:06:26 |
618544622540277 |
| 1,089 |
1.4650 |
XLON |
16/09/2022 |
16:06:26 |
618544622540278 |
| 44 |
1.4655 |
XLON |
16/09/2022 |
16:06:58 |
618544622540339 |
| 525 |
1.4655 |
XLON |
16/09/2022 |
16:06:58 |
618544622540338 |
| 746 |
1.4655 |
XLON |
16/09/2022 |
16:07:05 |
618544622540361 |
| 410 |
1.4655 |
XLON |
16/09/2022 |
16:07:07 |
618544622540367 |
| 521 |
1.4655 |
XLON |
16/09/2022 |
16:07:11 |
618544622540368 |
| 717 |
1.4655 |
XLON |
16/09/2022 |
16:07:16 |
618544622540386 |
| 728 |
1.4655 |
XLON |
16/09/2022 |
16:07:21 |
618544622540389 |
| 90 |
1.4655 |
XLON |
16/09/2022 |
16:07:27 |
618544622540423 |
| 526 |
1.4660 |
XLON |
16/09/2022 |
16:07:32 |
618544622540449 |
| 395 |
1.4660 |
XLON |
16/09/2022 |
16:07:33 |
618544622540454 |
| 1,204 |
1.4660 |
XLON |
16/09/2022 |
16:07:36 |
618544622540457 |
| 1,791 |
1.4660 |
XLON |
16/09/2022 |
16:07:36 |
618544622540458 |
| 81 |
1.4660 |
XLON |
16/09/2022 |
16:07:39 |
618544622540463 |
| 1,586 |
1.4660 |
XLON |
16/09/2022 |
16:07:47 |
618544622540468 |
| 133 |
1.4655 |
CHIX |
16/09/2022 |
16:08:20 |
110005VES |
| 1,663 |
1.4655 |
CHIX |
16/09/2022 |
16:08:20 |
110005VEQ |
| 1,663 |
1.4655 |
CHIX |
16/09/2022 |
16:08:20 |
110005VER |
| 2,243 |
1.4655 |
CHIX |
16/09/2022 |
16:08:20 |
110005VE4 |
| 2,491 |
1.4655 |
CHIX |
16/09/2022 |
16:08:20 |
110005VE3 |
| 5,399 |
1.4655 |
XLON |
16/09/2022 |
16:08:20 |
618544622540530 |
| 1,464 |
1.4650 |
XLON |
16/09/2022 |
16:08:23 |
618544622540572 |
| 3,230 |
1.4650 |
XLON |
16/09/2022 |
16:08:23 |
618544622540571 |
| 1,872 |
1.4650 |
XLON |
16/09/2022 |
16:08:27 |
618544622540595 |
| 290 |
1.4655 |
CHIX |
16/09/2022 |
16:09:27 |
110005W8X |
| 2,028 |
1.4655 |
CHIX |
16/09/2022 |
16:09:53 |
110005WIF |
| 1,815 |
1.4655 |
XLON |
16/09/2022 |
16:09:53 |
618544622540791 |
| 1,449 |
1.4655 |
CHIX |
16/09/2022 |
16:09:54 |
110005WKB |
| 1,602 |
1.4640 |
CHIX |
16/09/2022 |
16:10:13 |
110005WU8 |
| 69 |
1.4640 |
XLON |
16/09/2022 |
16:10:14 |
618544622540866 |
| 551 |
1.4640 |
XLON |
16/09/2022 |
16:10:16 |
618544622540869 |
| 677 |
1.4640 |
XLON |
16/09/2022 |
16:10:16 |
618544622540870 |
| 819 |
1.4640 |
XLON |
16/09/2022 |
16:10:20 |
618544622540877 |
| 1,025 |
1.4640 |
XLON |
16/09/2022 |
16:10:20 |
618544622540879 |
| 2,297 |
1.4640 |
XLON |
16/09/2022 |
16:10:20 |
618544622540878 |
| 633 |
1.4640 |
XLON |
16/09/2022 |
16:10:21 |
618544622540880 |
| 1,957 |
1.4645 |
XLON |
16/09/2022 |
16:11:43 |
618544622541083 |
| 625 |
1.4650 |
XLON |
16/09/2022 |
16:12:20 |
618544622541196 |
| 152 |
1.4650 |
XLON |
16/09/2022 |
16:12:21 |
618544622541198 |
| 152 |
1.4650 |
XLON |
16/09/2022 |
16:12:21 |
618544622541199 |
| 1,487 |
1.4650 |
XLON |
16/09/2022 |
16:12:31 |
618544622541226 |
| 2,297 |
1.4650 |
XLON |
16/09/2022 |
16:12:31 |
618544622541227 |
| 2,300 |
1.4650 |
XLON |
16/09/2022 |
16:12:31 |
618544622541228 |
| 3,852 |
1.4650 |
XLON |
16/09/2022 |
16:12:36 |
618544622541237 |
| 4,079 |
1.4645 |
CHIX |
16/09/2022 |
16:12:37 |
110005YQG |
| 2,297 |
1.4645 |
XLON |
16/09/2022 |
16:12:37 |
618544622541247 |
| 2,300 |
1.4645 |
XLON |
16/09/2022 |
16:12:37 |
618544622541248 |
| 4,579 |
1.4645 |
XLON |
16/09/2022 |
16:12:37 |
618544622541245 |
| 826 |
1.4645 |
XLON |
16/09/2022 |
16:12:42 |
618544622541257 |
| 526 |
1.4645 |
XLON |
16/09/2022 |
16:13:27 |
618544622541365 |
| 1,972 |
1.4645 |
XLON |
16/09/2022 |
16:13:27 |
618544622541366 |
| 3,715 |
1.4645 |
CHIX |
16/09/2022 |
16:13:45 |
110005ZEP |
| 5,539 |
1.4645 |
XLON |
16/09/2022 |
16:13:45 |
618544622541417 |
| 1,051 |
1.4645 |
XLON |
16/09/2022 |
16:13:58 |
618544622541456 |
| 2,505 |
1.4645 |
XLON |
16/09/2022 |
16:13:58 |
618544622541457 |
| 633 |
1.4645 |
XLON |
16/09/2022 |
16:14:02 |
618544622541469 |
| 1,439 |
1.4645 |
XLON |
16/09/2022 |
16:14:02 |
618544622541470 |
| 1,467 |
1.4640 |
CHIX |
16/09/2022 |
16:14:41 |
11000601R |
| 1,433 |
1.4635 |
CHIX |
16/09/2022 |
16:14:46 |
11000603O |
| 4,813 |
1.4635 |
XLON |
16/09/2022 |
16:14:46 |
618544622541620 |
| 504 |
1.4630 |
XLON |
16/09/2022 |
16:14:49 |
618544622541699 |
| 575 |
1.4630 |
XLON |
16/09/2022 |
16:14:50 |
618544622541714 |
| 874 |
1.4630 |
XLON |
16/09/2022 |
16:14:57 |
618544622541748 |
| 725 |
1.4615 |
CHIX |
16/09/2022 |
16:15:18 |
1100060MF |
| 593 |
1.4635 |
XLON |
16/09/2022 |
16:16:51 |
618544622542177 |
| 2,300 |
1.4635 |
XLON |
16/09/2022 |
16:17:01 |
618544622542203 |
| 542 |
1.4635 |
XLON |
16/09/2022 |
16:17:06 |
618544622542211 |
| 575 |
1.4635 |
XLON |
16/09/2022 |
16:17:06 |
618544622542212 |
| 122 |
1.4635 |
XLON |
16/09/2022 |
16:17:11 |
618544622542224 |
| 82 |
1.4635 |
XLON |
16/09/2022 |
16:17:14 |
618544622542238 |
| 1,196 |
1.4635 |
XLON |
16/09/2022 |
16:17:16 |
618544622542240 |
| 863 |
1.4635 |
XLON |
16/09/2022 |
16:17:17 |
618544622542244 |
| 920 |
1.4635 |
XLON |
16/09/2022 |
16:17:21 |
618544622542254 |
| 612 |
1.4635 |
XLON |
16/09/2022 |
16:17:25 |
618544622542257 |
| 575 |
1.4635 |
CHIX |
16/09/2022 |
16:17:33 |
1100062MV |
| 666 |
1.4635 |
CHIX |
16/09/2022 |
16:17:33 |
1100062MW |
| 548 |
1.4635 |
XLON |
16/09/2022 |
16:17:33 |
618544622542284 |
| 91 |
1.4635 |
XLON |
16/09/2022 |
16:17:40 |
618544622542293 |
| 523 |
1.4635 |
CHIX |
16/09/2022 |
16:17:48 |
1100062VC |
| 1,009 |
1.4635 |
CHIX |
16/09/2022 |
16:17:50 |
1100062W7 |
| 612 |
1.4635 |
XLON |
16/09/2022 |
16:17:59 |
618544622542371 |
| 423 |
1.4635 |
XLON |
16/09/2022 |
16:18:04 |
618544622542389 |
| 2,185 |
1.4635 |
XLON |
16/09/2022 |
16:18:04 |
618544622542390 |
| 1,304 |
1.4635 |
XLON |
16/09/2022 |
16:18:09 |
618544622542396 |
| 461 |
1.4635 |
XLON |
16/09/2022 |
16:18:25 |
618544622542458 |
| 1,218 |
1.4635 |
CHIX |
16/09/2022 |
16:18:37 |
1100063MU |
| 6,045 |
1.4630 |
XLON |
16/09/2022 |
16:18:55 |
618544622542555 |
| 113 |
1.4630 |
CHIX |
16/09/2022 |
16:18:59 |
1100063XH |
| 1,663 |
1.4630 |
CHIX |
16/09/2022 |
16:18:59 |
1100063XG |
| 1,717 |
1.4630 |
CHIX |
16/09/2022 |
16:18:59 |
1100063XF |
| 529 |
1.4625 |
CHIX |
16/09/2022 |
16:19:11 |
11000644E |
| 688 |
1.4625 |
CHIX |
16/09/2022 |
16:19:11 |
11000644D |
| 1,218 |
1.4625 |
CHIX |
16/09/2022 |
16:19:11 |
11000643B |
| 2,761 |
1.4625 |
XLON |
16/09/2022 |
16:19:11 |
618544622542590 |
| 601 |
1.4625 |
CHIX |
16/09/2022 |
16:20:01 |
1100064YV |
| 733 |
1.4625 |
CHIX |
16/09/2022 |
16:20:01 |
1100064YW |
| 1,875 |
1.4625 |
CHIX |
16/09/2022 |
16:20:01 |
1100064WV |
| 699 |
1.4625 |
XLON |
16/09/2022 |
16:20:01 |
618544622542773 |
| 1,931 |
1.4625 |
XLON |
16/09/2022 |
16:20:01 |
618544622542774 |
| 5,306 |
1.4625 |
XLON |
16/09/2022 |
16:20:01 |
618544622542763 |
| 773 |
1.4615 |
XLON |
16/09/2022 |
16:20:15 |
618544622542884 |
| 4,564 |
1.4615 |
XLON |
16/09/2022 |
16:20:15 |
618544622542885 |
| 1,794 |
1.4615 |
XLON |
16/09/2022 |
16:20:16 |
618544622542893 |
| 2,761 |
1.4615 |
XLON |
16/09/2022 |
16:20:16 |
618544622542892 |
| 821 |
1.4615 |
XLON |
16/09/2022 |
16:20:18 |
618544622542895 |
| 861 |
1.4615 |
XLON |
16/09/2022 |
16:20:18 |
618544622542894 |
| 805 |
1.4615 |
XLON |
16/09/2022 |
16:20:22 |
618544622542904 |
| 83 |
1.4615 |
XLON |
16/09/2022 |
16:20:31 |
618544622542930 |
| 885 |
1.4615 |
XLON |
16/09/2022 |
16:20:37 |
618544622542953 |
| 1,593 |
1.4615 |
XLON |
16/09/2022 |
16:20:37 |
618544622542955 |
| 2,297 |
1.4615 |
XLON |
16/09/2022 |
16:20:37 |
618544622542954 |
| 454 |
1.4615 |
XLON |
16/09/2022 |
16:20:42 |
618544622542982 |
| 1,934 |
1.4615 |
XLON |
16/09/2022 |
16:20:42 |
618544622542983 |
| 1,300 |
1.4615 |
XLON |
16/09/2022 |
16:20:44 |
618544622542994 |
| 5,946 |
1.4610 |
XLON |
16/09/2022 |
16:20:49 |
618544622543003 |
| 1,268 |
1.4610 |
XLON |
16/09/2022 |
16:20:50 |
618544622543011 |
| 1,501 |
1.4610 |
XLON |
16/09/2022 |
16:20:50 |
618544622543010 |
| 333 |
1.4595 |
CHIX |
16/09/2022 |
16:22:18 |
110006769 |
| 364 |
1.4595 |
CHIX |
16/09/2022 |
16:22:18 |
11000676B |
| 532 |
1.4595 |
CHIX |
16/09/2022 |
16:22:18 |
11000676A |
| 961 |
1.4590 |
XLON |
16/09/2022 |
16:22:21 |
618544622543354 |
| 1,007 |
1.4595 |
XLON |
16/09/2022 |
16:22:38 |
618544622543401 |
| 1,583 |
1.4595 |
CHIX |
16/09/2022 |
16:22:39 |
1100067HK |
| 1,539 |
1.4595 |
CHIX |
16/09/2022 |
16:22:57 |
1100067RD |
| 2,687 |
1.4595 |
CHIX |
16/09/2022 |
16:23:06 |
1100067W7 |
| 560 |
1.4590 |
XLON |
16/09/2022 |
16:23:57 |
618544622543747 |
| 1,196 |
1.4590 |
XLON |
16/09/2022 |
16:23:57 |
618544622543748 |
| 2,674 |
1.4590 |
XLON |
16/09/2022 |
16:23:57 |
618544622543746 |
| 362 |
1.4590 |
CHIX |
16/09/2022 |
16:24:13 |
1100068S7 |
| 776 |
1.4590 |
CHIX |
16/09/2022 |
16:24:13 |
1100068S8 |
| 1,165 |
1.4590 |
CHIX |
16/09/2022 |
16:24:13 |
1100068S9 |
| 3,296 |
1.4590 |
CHIX |
16/09/2022 |
16:24:33 |
11000694H |
| 1,610 |
1.4590 |
XLON |
16/09/2022 |
16:24:33 |
618544622543898 |
| 1,714 |
1.4590 |
XLON |
16/09/2022 |
16:24:33 |
618544622543897 |
| 1,937 |
1.4585 |
XLON |
16/09/2022 |
16:24:46 |
618544622543948 |
| 608 |
1.4590 |
XLON |
16/09/2022 |
16:25:19 |
618544622544182 |
| 2,286 |
1.4590 |
XLON |
16/09/2022 |
16:25:19 |
618544622544183 |
| 768 |
1.4595 |
XLON |
16/09/2022 |
16:25:24 |
618544622544255 |
| 50 |
1.4595 |
XLON |
16/09/2022 |
16:25:26 |
618544622544268 |
| 907 |
1.4605 |
XLON |
16/09/2022 |
16:25:33 |
618544622544340 |
| 675 |
1.4605 |
XLON |
16/09/2022 |
16:25:35 |
618544622544357 |
| 1,300 |
1.4610 |
XLON |
16/09/2022 |
16:25:35 |
618544622544360 |
| 2,297 |
1.4610 |
XLON |
16/09/2022 |
16:25:35 |
618544622544358 |
| 2,300 |
1.4610 |
XLON |
16/09/2022 |
16:25:35 |
618544622544359 |
| 244 |
1.4610 |
XLON |
16/09/2022 |
16:25:36 |
618544622544366 |
| 741 |
1.4610 |
XLON |
16/09/2022 |
16:25:36 |
618544622544369 |
| 1,300 |
1.4610 |
XLON |
16/09/2022 |
16:25:36 |
618544622544365 |
| 1,300 |
1.4610 |
XLON |
16/09/2022 |
16:25:36 |
618544622544367 |
| 1,615 |
1.4610 |
XLON |
16/09/2022 |
16:25:36 |
618544622544362 |
| 2,297 |
1.4610 |
XLON |
16/09/2022 |
16:25:36 |
618544622544363 |
| 2,297 |
1.4610 |
XLON |
16/09/2022 |
16:25:36 |
618544622544368 |
| 2,300 |
1.4610 |
XLON |
16/09/2022 |
16:25:36 |
618544622544364 |
| 659 |
1.4610 |
XLON |
16/09/2022 |
16:25:37 |
618544622544370 |
| 470 |
1.4610 |
XLON |
16/09/2022 |
16:25:38 |
618544622544372 |
| 6,079 |
1.4615 |
XLON |
16/09/2022 |
16:25:38 |
618544622544379 |
| 93 |
1.4610 |
XLON |
16/09/2022 |
16:25:50 |
618544622544464 |
| 540 |
1.4610 |
XLON |
16/09/2022 |
16:25:54 |
618544622544490 |
| 465 |
1.4610 |
XLON |
16/09/2022 |
16:25:56 |
618544622544512 |
| 1,203 |
1.4610 |
XLON |
16/09/2022 |
16:25:56 |
618544622544511 |
| 44 |
1.4610 |
CHIX |
16/09/2022 |
16:26:03 |
110006ASB |
| 1,539 |
1.4610 |
XLON |
16/09/2022 |
16:26:03 |
618544622544562 |
| 94 |
1.4610 |
CHIX |
16/09/2022 |
16:26:08 |
110006AVJ |
| 441 |
1.4610 |
XLON |
16/09/2022 |
16:26:09 |
618544622544592 |
| 643 |
1.4610 |
CHIX |
16/09/2022 |
16:26:13 |
110006AYY |
| 454 |
1.4610 |
XLON |
16/09/2022 |
16:26:13 |
618544622544617 |
| 1,048 |
1.4610 |
CHIX |
16/09/2022 |
16:26:21 |
110006B1R |
| 449 |
1.4610 |
XLON |
16/09/2022 |
16:26:29 |
618544622544669 |
| 564 |
1.4610 |
XLON |
16/09/2022 |
16:26:34 |
618544622544712 |
| 1,203 |
1.4610 |
XLON |
16/09/2022 |
16:26:34 |
618544622544713 |
| 92 |
1.4610 |
XLON |
16/09/2022 |
16:26:36 |
618544622544720 |
| 82 |
1.4610 |
CHIX |
16/09/2022 |
16:26:37 |
110006B9O |
| 82 |
1.4610 |
XLON |
16/09/2022 |
16:26:39 |
618544622544738 |
| 900 |
1.4610 |
CHIX |
16/09/2022 |
16:26:42 |
110006BB8 |
| 489 |
1.4610 |
XLON |
16/09/2022 |
16:26:42 |
618544622544752 |
| 1,756 |
1.4610 |
CHIX |
16/09/2022 |
16:26:46 |
110006BE1 |
| 772 |
1.4610 |
XLON |
16/09/2022 |
16:26:56 |
618544622544801 |
| 822 |
1.4610 |
XLON |
16/09/2022 |
16:26:59 |
618544622544810 |
| 399 |
1.4610 |
XLON |
16/09/2022 |
16:27:02 |
618544622544821 |
| 748 |
1.4610 |
XLON |
16/09/2022 |
16:27:04 |
618544622544830 |
| 1,524 |
1.4610 |
XLON |
16/09/2022 |
16:27:04 |
618544622544831 |
| 667 |
1.4610 |
XLON |
16/09/2022 |
16:27:06 |
618544622544881 |
| 1,710 |
1.4610 |
XLON |
16/09/2022 |
16:27:06 |
618544622544880 |
| 77 |
1.4610 |
XLON |
16/09/2022 |
16:27:08 |
618544622544905 |
| 1,203 |
1.4610 |
XLON |
16/09/2022 |
16:27:08 |
618544622544904 |
| 1,215 |
1.4610 |
CHIX |
16/09/2022 |
16:27:11 |
110006BW1 |
| 1,392 |
1.4605 |
CHIX |
16/09/2022 |
16:27:22 |
110006C1B |
| 1,878 |
1.4605 |
XLON |
16/09/2022 |
16:27:22 |
618544622544959 |
| 1,954 |
1.4605 |
XLON |
16/09/2022 |
16:27:22 |
618544622544960 |
| 125 |
1.4605 |
CHIX |
16/09/2022 |
16:27:24 |
110006C3F |
| 84 |
1.4605 |
CHIX |
16/09/2022 |
16:27:42 |
110006CHF |
| 1,661 |
1.4605 |
CHIX |
16/09/2022 |
16:27:42 |
110006CHE |
| 3,180 |
1.4605 |
CHIX |
16/09/2022 |
16:27:42 |
110006CH9 |
| 806 |
1.4600 |
XLON |
16/09/2022 |
16:27:45 |
618544622545112 |
| 768 |
1.4600 |
XLON |
16/09/2022 |
16:27:48 |
618544622545147 |
| 292 |
1.4600 |
XLON |
16/09/2022 |
16:28:03 |
618544622545216 |
| 1,278 |
1.4600 |
CHIX |
16/09/2022 |
16:28:16 |
110006D10 |
| 626 |
1.4595 |
XLON |
16/09/2022 |
16:28:24 |
618544622545305 |
| 1,783 |
1.4595 |
XLON |
16/09/2022 |
16:28:25 |
618544622545306 |
| 4,321 |
1.4590 |
XLON |
16/09/2022 |
16:28:31 |
618544622545336 |
| 135 |
1.4590 |
XLON |
16/09/2022 |
16:28:33 |
618544622545337 |
| 3,222 |
1.4590 |
XLON |
16/09/2022 |
16:28:37 |
618544622545362 |
| 76 |
1.4590 |
XLON |
16/09/2022 |
16:28:39 |
618544622545391 |
| 808 |
1.4590 |
XLON |
16/09/2022 |
16:28:39 |
618544622545390 |
| 1,433 |
1.4590 |
XLON |
16/09/2022 |
16:28:39 |
618544622545392 |
| 2,297 |
1.4590 |
XLON |
16/09/2022 |
16:28:39 |
618544622545384 |
| 193 |
1.4590 |
XLON |
16/09/2022 |
16:28:40 |
618544622545394 |
| 451 |
1.4590 |
XLON |
16/09/2022 |
16:28:40 |
618544622545393 |
| 275 |
1.4590 |
XLON |
16/09/2022 |
16:28:42 |
618544622545399 |
| 1,019 |
1.4590 |
XLON |
16/09/2022 |
16:28:43 |
618544622545413 |
| 2,245 |
1.4590 |
XLON |
16/09/2022 |
16:28:43 |
618544622545408 |
| 1,400 |
1.4590 |
XLON |
16/09/2022 |
16:28:45 |
618544622545440 |
| 1,653 |
1.4590 |
XLON |
16/09/2022 |
16:28:45 |
618544622545439 |
| 3,347 |
1.4590 |
XLON |
16/09/2022 |
16:28:45 |
618544622545438 |
| 3,162 |
1.4585 |
XLON |
16/09/2022 |
16:28:48 |
618544622545454 |
| 741 |
1.4585 |
XLON |
16/09/2022 |
16:28:49 |
618544622545461 |
| 987 |
1.4585 |
XLON |
16/09/2022 |
16:28:49 |
618544622545460 |
| 3,888 |
1.4585 |
XLON |
16/09/2022 |
16:28:49 |
618544622545466 |
| 2,000 |
1.4585 |
XLON |
16/09/2022 |
16:28:52 |
618544622545506 |
| 5,000 |
1.4585 |
XLON |
16/09/2022 |
16:28:52 |
618544622545505 |
| 215 |
1.4585 |
XLON |
16/09/2022 |
16:28:53 |
618544622545513 |
| 1,569 |
1.4585 |
XLON |
16/09/2022 |
16:28:53 |
618544622545511 |
| 3,818 |
1.4585 |
XLON |
16/09/2022 |
16:28:53 |
618544622545512 |
| 619 |
1.4585 |
XLON |
16/09/2022 |
16:28:54 |
618544622545516 |
| 1,569 |
1.4585 |
XLON |
16/09/2022 |
16:28:54 |
618544622545515 |
| 132 |
1.4585 |
XLON |
16/09/2022 |
16:28:56 |
618544622545521 |
| 1,714 |
1.4585 |
XLON |
16/09/2022 |
16:28:56 |
618544622545520 |
| 1,970 |
1.4580 |
XLON |
16/09/2022 |
16:28:57 |
618544622545530 |
| 1,242 |
1.4570 |
XLON |
16/09/2022 |
16:29:07 |
618544622545662 |
| 1,241 |
1.4570 |
XLON |
16/09/2022 |
16:29:08 |
618544622545682 |
| 4,598 |
1.4570 |
XLON |
16/09/2022 |
16:29:08 |
618544622545681 |
| 589 |
1.4570 |
XLON |
16/09/2022 |
16:29:30 |
618544622545880 |
| 1,379 |
1.4570 |
XLON |
16/09/2022 |
16:29:30 |
618544622545881 |
| 110 |
1.4575 |
CHIX |
16/09/2022 |
16:29:40 |
110006EQV |
| 1,030 |
1.4575 |
CHIX |
16/09/2022 |
16:29:40 |
110006ER8 |
| 1,528 |
1.4575 |
CHIX |
16/09/2022 |
16:29:40 |
110006EPR |
| 49 |
1.4575 |
XLON |
16/09/2022 |
16:29:41 |
618544622545979 |
| 451 |
1.4575 |
XLON |
16/09/2022 |
16:29:43 |
618544622545995 |
| 1,600 |
1.4575 |
XLON |
16/09/2022 |
16:29:43 |
618544622546002 |
| 427 |
1.4575 |
XLON |
16/09/2022 |
16:29:51 |
618544622546065 |
| 1,737 |
1.4575 |
XLON |
16/09/2022 |
16:29:51 |
618544622546069 |
| 1,485 |
1.4575 |
XLON |
16/09/2022 |
16:29:52 |
618544622546072 |
| 1,600 |
1.4580 |
CHIX |
16/09/2022 |
16:29:55 |
110006F3C |
| 1 |
1.4580 |
XLON |
16/09/2022 |
16:29:56 |
618544622546154 |
|
|
|
|
|
|
|
