| 21 September 2022 Transactions in own shares abrdn plc (the Company) announces that on 20 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 |
852,882 |
447,772 |
650,000 |
| Highest price paid (per ordinary share) |
£ 1.4290 |
£ 1.4290 |
£ 1.4290 |
| Lowest price paid (per ordinary share) |
£ 1.4155 |
£ 1.4165 |
£ 1.4155 |
| Volume weighted average price paid (per ordinary share) |
£ 1.4228 |
£ 1.4230 |
£ 1.4232 |
|
|
| 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 |
| 1,484 |
1.4190 |
CHIX |
20/09/2022 |
10:57:59 |
110002A0L |
| 1,924 |
1.4190 |
CHIX |
20/09/2022 |
10:57:59 |
110002A0H |
| 2,760 |
1.4190 |
XLON |
20/09/2022 |
10:57:59 |
621018582382200 |
| 1,705 |
1.4175 |
BATE |
20/09/2022 |
10:58:10 |
0100019LP |
| 1,345 |
1.4170 |
BATE |
20/09/2022 |
11:00:15 |
010001A01 |
| 2,713 |
1.4165 |
XLON |
20/09/2022 |
11:05:25 |
621018582382840 |
| 1,464 |
1.4170 |
CHIX |
20/09/2022 |
11:07:31 |
110002D4E |
| 2,281 |
1.4170 |
CHIX |
20/09/2022 |
11:07:31 |
110002D4C |
| 4,392 |
1.4170 |
XLON |
20/09/2022 |
11:07:31 |
621018582382989 |
| 266 |
1.4165 |
BATE |
20/09/2022 |
11:08:10 |
010001BBS |
| 1,481 |
1.4165 |
BATE |
20/09/2022 |
11:08:10 |
010001BBR |
| 2,378 |
1.4165 |
CHIX |
20/09/2022 |
11:08:10 |
110002DAP |
| 2,062 |
1.4170 |
XLON |
20/09/2022 |
11:09:54 |
621018582383174 |
| 503 |
1.4170 |
BATE |
20/09/2022 |
11:10:59 |
010001BRB |
| 843 |
1.4170 |
BATE |
20/09/2022 |
11:10:59 |
010001BRA |
| 1,785 |
1.4170 |
CHIX |
20/09/2022 |
11:10:59 |
110002E18 |
| 1,254 |
1.4200 |
BATE |
20/09/2022 |
11:17:47 |
010001CWP |
| 4,433 |
1.4200 |
CHIX |
20/09/2022 |
11:17:47 |
110002G2X |
| 5,310 |
1.4200 |
XLON |
20/09/2022 |
11:17:47 |
621018582383907 |
| 1,497 |
1.4205 |
XLON |
20/09/2022 |
11:17:47 |
621018582383908 |
| 1,036 |
1.4210 |
BATE |
20/09/2022 |
11:20:10 |
010001DAZ |
| 835 |
1.4210 |
CHIX |
20/09/2022 |
11:20:10 |
110002GUX |
| 1,287 |
1.4210 |
CHIX |
20/09/2022 |
11:20:10 |
110002GUY |
| 3,081 |
1.4210 |
CHIX |
20/09/2022 |
11:20:10 |
110002GUL |
| 5,031 |
1.4210 |
XLON |
20/09/2022 |
11:20:10 |
621018582384091 |
| 870 |
1.4205 |
XLON |
20/09/2022 |
11:21:28 |
621018582384212 |
| 1,385 |
1.4205 |
XLON |
20/09/2022 |
11:21:28 |
621018582384211 |
| 8 |
1.4200 |
CHIX |
20/09/2022 |
11:22:04 |
110002HC9 |
| 188 |
1.4200 |
CHIX |
20/09/2022 |
11:22:04 |
110002HCB |
| 1,339 |
1.4200 |
CHIX |
20/09/2022 |
11:22:04 |
110002HCA |
| 235 |
1.4195 |
CHIX |
20/09/2022 |
11:22:25 |
110002HFT |
| 434 |
1.4195 |
CHIX |
20/09/2022 |
11:22:25 |
110002HFP |
| 1,100 |
1.4195 |
CHIX |
20/09/2022 |
11:22:25 |
110002HFS |
| 3,439 |
1.4195 |
CHIX |
20/09/2022 |
11:22:25 |
110002HFO |
| 127 |
1.4195 |
XLON |
20/09/2022 |
11:22:25 |
621018582384323 |
| 2,153 |
1.4195 |
XLON |
20/09/2022 |
11:22:25 |
621018582384322 |
| 1,904 |
1.4220 |
CHIX |
20/09/2022 |
11:25:16 |
110002IA1 |
| 1,529 |
1.4215 |
XLON |
20/09/2022 |
11:25:16 |
621018582384652 |
| 292 |
1.4215 |
CHIX |
20/09/2022 |
11:25:24 |
110002ICC |
| 2,537 |
1.4215 |
CHIX |
20/09/2022 |
11:25:24 |
110002ICB |
| 2,182 |
1.4215 |
XLON |
20/09/2022 |
11:25:24 |
621018582384666 |
| 1,278 |
1.4215 |
BATE |
20/09/2022 |
11:26:18 |
010001EB8 |
| 2,660 |
1.4215 |
CHIX |
20/09/2022 |
11:26:18 |
110002IOB |
| 2,448 |
1.4215 |
XLON |
20/09/2022 |
11:26:18 |
621018582384843 |
| 1,314 |
1.4220 |
BATE |
20/09/2022 |
11:26:19 |
010001EC4 |
| 1,166 |
1.4215 |
BATE |
20/09/2022 |
11:26:30 |
010001EDH |
| 1,407 |
1.4210 |
CHIX |
20/09/2022 |
11:26:55 |
110002IVW |
| 1,358 |
1.4205 |
XLON |
20/09/2022 |
11:26:55 |
621018582384960 |
| 2,155 |
1.4220 |
CHIX |
20/09/2022 |
11:29:40 |
110002JS7 |
| 1,200 |
1.4230 |
CHIX |
20/09/2022 |
11:32:26 |
110002KMK |
| 1,697 |
1.4235 |
XLON |
20/09/2022 |
11:32:26 |
621018582385627 |
| 53 |
1.4245 |
BATE |
20/09/2022 |
11:34:40 |
010001FQ7 |
| 3,302 |
1.4240 |
BATE |
20/09/2022 |
11:35:23 |
010001FTT |
| 1,642 |
1.4240 |
XLON |
20/09/2022 |
11:35:23 |
621018582385857 |
| 2,195 |
1.4240 |
XLON |
20/09/2022 |
11:35:23 |
621018582385856 |
| 900 |
1.4240 |
CHIX |
20/09/2022 |
11:37:28 |
110002LUT |
| 2,976 |
1.4240 |
CHIX |
20/09/2022 |
11:37:28 |
110002LUS |
| 1,277 |
1.4250 |
XLON |
20/09/2022 |
11:39:51 |
621018582386226 |
| 21 |
1.4260 |
BATE |
20/09/2022 |
11:40:51 |
010001GMI |
| 584 |
1.4255 |
CHIX |
20/09/2022 |
11:40:51 |
110002MPF |
| 2,252 |
1.4260 |
XLON |
20/09/2022 |
11:40:51 |
621018582386311 |
| 1,166 |
1.4255 |
XLON |
20/09/2022 |
11:41:36 |
621018582386374 |
| 1,913 |
1.4255 |
XLON |
20/09/2022 |
11:41:36 |
621018582386373 |
| 2,657 |
1.4255 |
XLON |
20/09/2022 |
11:41:36 |
621018582386375 |
| 2,459 |
1.4245 |
XLON |
20/09/2022 |
11:41:37 |
621018582386392 |
| 46 |
1.4245 |
BATE |
20/09/2022 |
11:41:41 |
010001GRL |
| 53 |
1.4245 |
BATE |
20/09/2022 |
11:41:41 |
010001GRK |
| 7 |
1.4245 |
CHIX |
20/09/2022 |
11:41:45 |
110002MZ2 |
| 98 |
1.4245 |
CHIX |
20/09/2022 |
11:41:45 |
110002MZ3 |
| 284 |
1.4245 |
CHIX |
20/09/2022 |
11:41:45 |
110002MZ1 |
| 1,209 |
1.4250 |
CHIX |
20/09/2022 |
11:42:24 |
110002N4Q |
| 3,902 |
1.4245 |
CHIX |
20/09/2022 |
11:43:17 |
110002N9G |
| 1,443 |
1.4245 |
XLON |
20/09/2022 |
11:43:17 |
621018582386535 |
| 3,421 |
1.4245 |
XLON |
20/09/2022 |
11:43:17 |
621018582386533 |
| 484 |
1.4240 |
BATE |
20/09/2022 |
11:44:42 |
010001H50 |
| 1,651 |
1.4240 |
CHIX |
20/09/2022 |
11:44:42 |
110002NIU |
| 1,667 |
1.4240 |
CHIX |
20/09/2022 |
11:44:42 |
110002NIW |
| 590 |
1.4250 |
BATE |
20/09/2022 |
11:45:34 |
010001HAQ |
| 590 |
1.4250 |
BATE |
20/09/2022 |
11:45:34 |
010001HAR |
| 826 |
1.4245 |
BATE |
20/09/2022 |
11:45:37 |
010001HBJ |
| 5 |
1.4240 |
BATE |
20/09/2022 |
11:45:50 |
010001HCP |
| 12 |
1.4235 |
BATE |
20/09/2022 |
11:46:46 |
010001HJE |
| 134 |
1.4235 |
BATE |
20/09/2022 |
11:46:46 |
010001HIK |
| 305 |
1.4235 |
BATE |
20/09/2022 |
11:46:46 |
010001HJ0 |
| 1,307 |
1.4235 |
BATE |
20/09/2022 |
11:46:46 |
010001HIJ |
| 876 |
1.4240 |
CHIX |
20/09/2022 |
11:46:46 |
110002O86 |
| 1,210 |
1.4240 |
CHIX |
20/09/2022 |
11:46:46 |
110002O85 |
| 6 |
1.4240 |
XLON |
20/09/2022 |
11:46:46 |
621018582386940 |
| 1,210 |
1.4240 |
XLON |
20/09/2022 |
11:46:46 |
621018582386939 |
| 1,217 |
1.4240 |
XLON |
20/09/2022 |
11:46:46 |
621018582386921 |
| 2,253 |
1.4235 |
BATE |
20/09/2022 |
11:47:16 |
010001HNQ |
| 4,201 |
1.4235 |
XLON |
20/09/2022 |
11:47:16 |
621018582387019 |
| 436 |
1.4240 |
BATE |
20/09/2022 |
11:47:31 |
010001HQD |
| 930 |
1.4240 |
BATE |
20/09/2022 |
11:47:31 |
010001HQE |
| 1,437 |
1.4230 |
BATE |
20/09/2022 |
11:48:21 |
010001HUU |
| 19 |
1.4265 |
XLON |
20/09/2022 |
11:51:16 |
621018582387488 |
| 218 |
1.4270 |
XLON |
20/09/2022 |
11:51:53 |
621018582387593 |
| 2,673 |
1.4275 |
CHIX |
20/09/2022 |
11:52:16 |
110002Q6C |
| 1,865 |
1.4275 |
CHIX |
20/09/2022 |
11:53:08 |
110002QEE |
| 3,162 |
1.4270 |
BATE |
20/09/2022 |
11:54:16 |
010001J06 |
| 1,616 |
1.4280 |
BATE |
20/09/2022 |
11:58:11 |
010001JIR |
| 1,860 |
1.4280 |
CHIX |
20/09/2022 |
11:58:11 |
110002RI7 |
| 2,388 |
1.4280 |
XLON |
20/09/2022 |
11:58:11 |
621018582388085 |
| 1,609 |
1.4280 |
BATE |
20/09/2022 |
11:58:14 |
010001JIT |
| 1,632 |
1.4280 |
BATE |
20/09/2022 |
11:58:14 |
010001JIU |
| 193 |
1.4280 |
CHIX |
20/09/2022 |
11:58:14 |
110002RIG |
| 1,207 |
1.4280 |
CHIX |
20/09/2022 |
11:58:14 |
110002RIH |
| 1,956 |
1.4280 |
CHIX |
20/09/2022 |
11:58:14 |
110002RIE |
| 801 |
1.4280 |
XLON |
20/09/2022 |
11:58:14 |
621018582388101 |
| 3,318 |
1.4280 |
XLON |
20/09/2022 |
11:58:14 |
621018582388102 |
| 4,181 |
1.4280 |
XLON |
20/09/2022 |
11:58:14 |
621018582388100 |
| 1,479 |
1.4280 |
XLON |
20/09/2022 |
11:58:25 |
621018582388135 |
| 1,536 |
1.4280 |
XLON |
20/09/2022 |
11:58:25 |
621018582388136 |
| 2,096 |
1.4285 |
CHIX |
20/09/2022 |
12:00:18 |
110002S8P |
| 3,416 |
1.4285 |
XLON |
20/09/2022 |
12:00:18 |
621018582388248 |
| 1,535 |
1.4285 |
BATE |
20/09/2022 |
12:01:05 |
010001K3D |
| 1,315 |
1.4285 |
CHIX |
20/09/2022 |
12:01:05 |
110002SFO |
| 743 |
1.4285 |
XLON |
20/09/2022 |
12:01:05 |
621018582388293 |
| 1,749 |
1.4285 |
XLON |
20/09/2022 |
12:01:05 |
621018582388290 |
| 2,086 |
1.4285 |
XLON |
20/09/2022 |
12:01:05 |
621018582388292 |
| 2,119 |
1.4285 |
XLON |
20/09/2022 |
12:01:05 |
621018582388291 |
| 484 |
1.4285 |
BATE |
20/09/2022 |
12:02:08 |
010001K8L |
| 1,659 |
1.4280 |
XLON |
20/09/2022 |
12:02:08 |
621018582388363 |
| 978 |
1.4285 |
BATE |
20/09/2022 |
12:02:13 |
010001K8Y |
| 1,367 |
1.4280 |
BATE |
20/09/2022 |
12:02:37 |
010001KDG |
| 1,404 |
1.4280 |
BATE |
20/09/2022 |
12:02:37 |
010001KDE |
| 2,345 |
1.4280 |
XLON |
20/09/2022 |
12:02:37 |
621018582388412 |
| 1,231 |
1.4275 |
BATE |
20/09/2022 |
12:02:44 |
010001KEN |
| 2,600 |
1.4275 |
BATE |
20/09/2022 |
12:02:44 |
010001KEO |
| 1,818 |
1.4275 |
CHIX |
20/09/2022 |
12:02:44 |
110002SXZ |
| 1,354 |
1.4270 |
CHIX |
20/09/2022 |
12:05:02 |
110002TJR |
| 3,270 |
1.4270 |
XLON |
20/09/2022 |
12:05:02 |
621018582388577 |
| 51 |
1.4270 |
BATE |
20/09/2022 |
12:06:40 |
010001L1O |
| 2,589 |
1.4270 |
BATE |
20/09/2022 |
12:06:40 |
010001L1N |
| 1,624 |
1.4270 |
CHIX |
20/09/2022 |
12:06:40 |
110002U25 |
| 1,268 |
1.4260 |
CHIX |
20/09/2022 |
12:07:55 |
110002UCI |
| 1,474 |
1.4255 |
BATE |
20/09/2022 |
12:08:04 |
010001L8M |
| 932 |
1.4250 |
BATE |
20/09/2022 |
12:11:28 |
010001LOQ |
| 2,116 |
1.4250 |
BATE |
20/09/2022 |
12:11:28 |
010001LOP |
| 2,751 |
1.4250 |
CHIX |
20/09/2022 |
12:11:28 |
110002V5X |
| 722 |
1.4250 |
XLON |
20/09/2022 |
12:11:28 |
621018582389209 |
| 959 |
1.4250 |
XLON |
20/09/2022 |
12:11:28 |
621018582389210 |
| 1,681 |
1.4250 |
XLON |
20/09/2022 |
12:11:28 |
621018582389198 |
| 2,371 |
1.4250 |
XLON |
20/09/2022 |
12:11:28 |
621018582389199 |
| 533 |
1.4245 |
CHIX |
20/09/2022 |
12:11:29 |
110002V93 |
| 1,099 |
1.4245 |
CHIX |
20/09/2022 |
12:11:29 |
110002V92 |
| 4 |
1.4240 |
XLON |
20/09/2022 |
12:11:34 |
621018582389263 |
| 1,762 |
1.4240 |
XLON |
20/09/2022 |
12:11:34 |
621018582389264 |
| 4,844 |
1.4275 |
CHIX |
20/09/2022 |
12:21:36 |
110002XRN |
| 5,455 |
1.4275 |
XLON |
20/09/2022 |
12:21:36 |
621018582390050 |
| 1,475 |
1.4275 |
CHIX |
20/09/2022 |
12:21:37 |
110002XUS |
| 2,077 |
1.4275 |
CHIX |
20/09/2022 |
12:21:37 |
110002XUT |
| 99 |
1.4270 |
BATE |
20/09/2022 |
12:22:00 |
010001N9W |
| 1,904 |
1.4270 |
BATE |
20/09/2022 |
12:22:00 |
010001N9Y |
| 2,600 |
1.4270 |
BATE |
20/09/2022 |
12:22:00 |
010001N9X |
| 908 |
1.4270 |
XLON |
20/09/2022 |
12:22:00 |
621018582390090 |
| 1,139 |
1.4275 |
XLON |
20/09/2022 |
12:22:00 |
621018582390093 |
| 1,350 |
1.4275 |
XLON |
20/09/2022 |
12:22:00 |
621018582390091 |
| 2,273 |
1.4275 |
XLON |
20/09/2022 |
12:22:00 |
621018582390092 |
| 1,502 |
1.4265 |
CHIX |
20/09/2022 |
12:22:26 |
110002XZE |
| 218 |
1.4265 |
XLON |
20/09/2022 |
12:22:26 |
621018582390109 |
| 4,076 |
1.4265 |
XLON |
20/09/2022 |
12:22:26 |
621018582390110 |
| 2,405 |
1.4250 |
XLON |
20/09/2022 |
12:24:18 |
621018582390294 |
| 1,882 |
1.4265 |
CHIX |
20/09/2022 |
12:27:02 |
110002Z2N |
| 1,885 |
1.4265 |
CHIX |
20/09/2022 |
12:27:02 |
110002Z2P |
| 2,533 |
1.4265 |
XLON |
20/09/2022 |
12:27:02 |
621018582390526 |
| 484 |
1.4260 |
BATE |
20/09/2022 |
12:27:31 |
010001O49 |
| 3,682 |
1.4255 |
XLON |
20/09/2022 |
12:27:31 |
621018582390552 |
| 1,737 |
1.4265 |
BATE |
20/09/2022 |
12:29:29 |
010001OFF |
| 2,151 |
1.4265 |
BATE |
20/09/2022 |
12:29:29 |
010001OFG |
| 2,175 |
1.4265 |
CHIX |
20/09/2022 |
12:29:29 |
110002ZRY |
| 1,637 |
1.4265 |
XLON |
20/09/2022 |
12:29:29 |
621018582390743 |
| 1,326 |
1.4285 |
CHIX |
20/09/2022 |
12:32:46 |
1100030KC |
| 2,174 |
1.4285 |
XLON |
20/09/2022 |
12:32:46 |
621018582391006 |
| 2,830 |
1.4285 |
CHIX |
20/09/2022 |
12:32:50 |
1100030NY |
| 484 |
1.4280 |
BATE |
20/09/2022 |
12:34:14 |
010001P5H |
| 484 |
1.4280 |
BATE |
20/09/2022 |
12:34:14 |
010001P5I |
| 1,248 |
1.4275 |
CHIX |
20/09/2022 |
12:34:14 |
1100030ZB |
| 484 |
1.4275 |
BATE |
20/09/2022 |
12:34:36 |
010001P7J |
| 484 |
1.4275 |
BATE |
20/09/2022 |
12:34:36 |
010001P7K |
| 590 |
1.4275 |
BATE |
20/09/2022 |
12:34:36 |
010001P7I |
| 373 |
1.4275 |
XLON |
20/09/2022 |
12:35:51 |
621018582391237 |
| 373 |
1.4275 |
CHIX |
20/09/2022 |
12:35:55 |
1100031DO |
| 989 |
1.4275 |
CHIX |
20/09/2022 |
12:35:55 |
1100031DP |
| 413 |
1.4270 |
BATE |
20/09/2022 |
12:37:31 |
010001PLJ |
| 1,038 |
1.4270 |
BATE |
20/09/2022 |
12:37:31 |
010001PLK |
| 1,385 |
1.4270 |
CHIX |
20/09/2022 |
12:37:31 |
1100031RR |
| 1,370 |
1.4265 |
CHIX |
20/09/2022 |
12:40:19 |
1100032KG |
| 1,966 |
1.4265 |
XLON |
20/09/2022 |
12:40:19 |
621018582391587 |
| 612 |
1.4260 |
CHIX |
20/09/2022 |
12:40:21 |
1100032QM |
| 1,247 |
1.4260 |
CHIX |
20/09/2022 |
12:40:21 |
1100032QL |
| 1,998 |
1.4260 |
XLON |
20/09/2022 |
12:40:21 |
621018582391664 |
| 484 |
1.4260 |
BATE |
20/09/2022 |
12:40:22 |
010001Q41 |
| 765 |
1.4260 |
BATE |
20/09/2022 |
12:40:22 |
010001Q40 |
| 2,429 |
1.4250 |
BATE |
20/09/2022 |
12:41:04 |
010001Q9Y |
| 2,719 |
1.4265 |
XLON |
20/09/2022 |
12:43:42 |
621018582392011 |
| 2,806 |
1.4265 |
XLON |
20/09/2022 |
12:43:42 |
621018582392010 |
| 1,270 |
1.4260 |
BATE |
20/09/2022 |
12:46:00 |
010001QYD |
| 57 |
1.4260 |
CHIX |
20/09/2022 |
12:46:00 |
11000348Y |
| 2,681 |
1.4260 |
CHIX |
20/09/2022 |
12:46:00 |
11000348X |
| 719 |
1.4260 |
XLON |
20/09/2022 |
12:46:00 |
621018582392158 |
| 889 |
1.4260 |
XLON |
20/09/2022 |
12:46:00 |
621018582392157 |
| 414 |
1.4260 |
BATE |
20/09/2022 |
12:46:02 |
010001QYG |
| 1,178 |
1.4255 |
BATE |
20/09/2022 |
12:46:20 |
010001QZX |
| 1,473 |
1.4255 |
BATE |
20/09/2022 |
12:46:20 |
010001QZV |
| 1,734 |
1.4255 |
BATE |
20/09/2022 |
12:46:20 |
010001QZW |
| 2,041 |
1.4255 |
BATE |
20/09/2022 |
12:46:22 |
010001R04 |
| 2,227 |
1.4255 |
XLON |
20/09/2022 |
12:46:24 |
621018582392220 |
| 2,511 |
1.4250 |
CHIX |
20/09/2022 |
12:46:49 |
1100034H6 |
| 56 |
1.4250 |
BATE |
20/09/2022 |
12:48:50 |
010001RAM |
| 214 |
1.4250 |
BATE |
20/09/2022 |
12:48:50 |
010001RAL |
| 1,047 |
1.4250 |
BATE |
20/09/2022 |
12:48:50 |
010001RAN |
| 1,915 |
1.4250 |
BATE |
20/09/2022 |
12:48:50 |
010001RAP |
| 4,515 |
1.4250 |
XLON |
20/09/2022 |
12:48:50 |
621018582392336 |
| 647 |
1.4260 |
XLON |
20/09/2022 |
12:50:51 |
621018582392636 |
| 2,858 |
1.4260 |
XLON |
20/09/2022 |
12:50:51 |
621018582392637 |
| 2,054 |
1.4260 |
XLON |
20/09/2022 |
12:52:07 |
621018582392737 |
| 1,353 |
1.4245 |
XLON |
20/09/2022 |
12:52:31 |
621018582392791 |
| 428 |
1.4250 |
CHIX |
20/09/2022 |
12:52:33 |
1100035YL |
| 950 |
1.4250 |
CHIX |
20/09/2022 |
12:52:33 |
1100035YK |
| 1,393 |
1.4245 |
CHIX |
20/09/2022 |
12:52:37 |
1100035YW |
| 2,704 |
1.4245 |
CHIX |
20/09/2022 |
12:52:37 |
1100035YX |
| 575 |
1.4240 |
CHIX |
20/09/2022 |
12:53:14 |
11000364J |
| 685 |
1.4240 |
CHIX |
20/09/2022 |
12:53:14 |
11000364K |
| 484 |
1.4240 |
BATE |
20/09/2022 |
12:54:34 |
010001S5C |
| 484 |
1.4240 |
BATE |
20/09/2022 |
12:54:34 |
010001S5D |
| 489 |
1.4240 |
BATE |
20/09/2022 |
12:54:34 |
010001S5E |
| 573 |
1.4240 |
XLON |
20/09/2022 |
12:54:34 |
621018582392969 |
| 2,182 |
1.4240 |
XLON |
20/09/2022 |
12:54:34 |
621018582392968 |
| 93 |
1.4240 |
CHIX |
20/09/2022 |
12:56:30 |
1100036TM |
| 219 |
1.4240 |
CHIX |
20/09/2022 |
12:56:30 |
1100036TL |
| 912 |
1.4240 |
CHIX |
20/09/2022 |
12:56:30 |
1100036TN |
| 1,303 |
1.4235 |
CHIX |
20/09/2022 |
12:57:41 |
11000373F |
| 2,152 |
1.4230 |
XLON |
20/09/2022 |
12:59:53 |
621018582393359 |
| 484 |
1.4240 |
BATE |
20/09/2022 |
13:00:43 |
010001T3A |
| 484 |
1.4240 |
BATE |
20/09/2022 |
13:00:43 |
010001T3B |
| 1,170 |
1.4240 |
BATE |
20/09/2022 |
13:00:43 |
010001T3J |
| 344 |
1.4250 |
XLON |
20/09/2022 |
13:01:25 |
621018582393481 |
| 539 |
1.4250 |
CHIX |
20/09/2022 |
13:01:27 |
11000384Y |
| 242 |
1.4250 |
CHIX |
20/09/2022 |
13:01:56 |
11000387T |
| 1,663 |
1.4250 |
CHIX |
20/09/2022 |
13:01:56 |
11000387S |
| 1,756 |
1.4245 |
XLON |
20/09/2022 |
13:02:07 |
621018582393553 |
| 2,266 |
1.4245 |
XLON |
20/09/2022 |
13:02:07 |
621018582393552 |
| 590 |
1.4245 |
BATE |
20/09/2022 |
13:02:27 |
010001TAT |
| 590 |
1.4245 |
BATE |
20/09/2022 |
13:02:27 |
010001TAU |
| 2,257 |
1.4245 |
CHIX |
20/09/2022 |
13:02:27 |
1100038CF |
| 460 |
1.4245 |
BATE |
20/09/2022 |
13:02:32 |
010001TB1 |
| 996 |
1.4245 |
BATE |
20/09/2022 |
13:02:32 |
010001TB0 |
| 1 |
1.4240 |
CHIX |
20/09/2022 |
13:02:55 |
1100038FF |
| 2,923 |
1.4240 |
CHIX |
20/09/2022 |
13:02:55 |
1100038FE |
| 1,591 |
1.4240 |
XLON |
20/09/2022 |
13:02:56 |
621018582393610 |
| 2,279 |
1.4240 |
XLON |
20/09/2022 |
13:02:56 |
621018582393607 |
| 441 |
1.4240 |
BATE |
20/09/2022 |
13:02:59 |
010001TD5 |
| 484 |
1.4240 |
BATE |
20/09/2022 |
13:02:59 |
010001TD3 |
| 484 |
1.4240 |
BATE |
20/09/2022 |
13:02:59 |
010001TD4 |
| 1,652 |
1.4235 |
BATE |
20/09/2022 |
13:04:18 |
010001TLP |
| 1,358 |
1.4235 |
CHIX |
20/09/2022 |
13:04:18 |
1100038SU |
| 128 |
1.4230 |
BATE |
20/09/2022 |
13:04:26 |
010001TMN |
| 1,987 |
1.4230 |
BATE |
20/09/2022 |
13:04:26 |
010001TMM |
| 1,349 |
1.4225 |
BATE |
20/09/2022 |
13:05:43 |
010001TV6 |
| 1,955 |
1.4225 |
CHIX |
20/09/2022 |
13:05:43 |
110003985 |
| 1,479 |
1.4225 |
XLON |
20/09/2022 |
13:06:29 |
621018582393890 |
| 4,226 |
1.4225 |
XLON |
20/09/2022 |
13:06:29 |
621018582393886 |
| 3,033 |
1.4225 |
XLON |
20/09/2022 |
13:06:39 |
621018582393944 |
| 4,732 |
1.4225 |
XLON |
20/09/2022 |
13:06:39 |
621018582393942 |
| 2,721 |
1.4220 |
CHIX |
20/09/2022 |
13:06:41 |
1100039JH |
| 3,214 |
1.4200 |
XLON |
20/09/2022 |
13:07:07 |
621018582394001 |
| 1,844 |
1.4200 |
BATE |
20/09/2022 |
13:08:45 |
010001UEI |
| 1,471 |
1.4200 |
CHIX |
20/09/2022 |
13:08:45 |
110003A6K |
| 1,933 |
1.4200 |
BATE |
20/09/2022 |
13:09:19 |
010001UHR |
| 1,468 |
1.4195 |
CHIX |
20/09/2022 |
13:10:32 |
110003AMP |
| 510 |
1.4195 |
XLON |
20/09/2022 |
13:10:32 |
621018582394387 |
| 2,283 |
1.4195 |
XLON |
20/09/2022 |
13:10:32 |
621018582394386 |
| 2,257 |
1.4205 |
BATE |
20/09/2022 |
13:14:02 |
010001V8V |
| 2,345 |
1.4205 |
CHIX |
20/09/2022 |
13:14:02 |
110003BQQ |
| 2,393 |
1.4205 |
XLON |
20/09/2022 |
13:14:02 |
621018582394734 |
| 3,598 |
1.4205 |
XLON |
20/09/2022 |
13:14:02 |
621018582394735 |
| 1,164 |
1.4205 |
CHIX |
20/09/2022 |
13:15:50 |
110003C5R |
| 2,454 |
1.4205 |
CHIX |
20/09/2022 |
13:15:50 |
110003C5Q |
| 392 |
1.4210 |
XLON |
20/09/2022 |
13:17:18 |
621018582395010 |
| 546 |
1.4210 |
XLON |
20/09/2022 |
13:17:28 |
621018582395019 |
| 24 |
1.4210 |
XLON |
20/09/2022 |
13:17:46 |
621018582395044 |
| 799 |
1.4210 |
XLON |
20/09/2022 |
13:17:46 |
621018582395045 |
| 231 |
1.4205 |
CHIX |
20/09/2022 |
13:18:32 |
110003CYF |
| 1,221 |
1.4205 |
CHIX |
20/09/2022 |
13:18:32 |
110003CY6 |
| 2,161 |
1.4205 |
CHIX |
20/09/2022 |
13:18:32 |
110003CYE |
| 171 |
1.4205 |
XLON |
20/09/2022 |
13:18:32 |
621018582395137 |
| 190 |
1.4205 |
XLON |
20/09/2022 |
13:18:32 |
621018582395141 |
| 1,919 |
1.4205 |
XLON |
20/09/2022 |
13:18:32 |
621018582395140 |
| 5,137 |
1.4205 |
XLON |
20/09/2022 |
13:18:32 |
621018582395136 |
| 3 |
1.4200 |
BATE |
20/09/2022 |
13:18:43 |
010001W3R |
| 6 |
1.4200 |
BATE |
20/09/2022 |
13:18:43 |
010001W3S |
| 929 |
1.4200 |
BATE |
20/09/2022 |
13:18:43 |
010001W3T |
| 1,001 |
1.4200 |
BATE |
20/09/2022 |
13:18:43 |
010001W3U |
| 1,771 |
1.4195 |
XLON |
20/09/2022 |
13:18:44 |
621018582395212 |
| 1,787 |
1.4200 |
CHIX |
20/09/2022 |
13:22:20 |
110003E8R |
| 2,187 |
1.4195 |
BATE |
20/09/2022 |
13:22:33 |
010001WU1 |
| 5,791 |
1.4195 |
XLON |
20/09/2022 |
13:22:33 |
621018582395540 |
| 2,199 |
1.4195 |
CHIX |
20/09/2022 |
13:22:35 |
110003EF0 |
| 1,726 |
1.4195 |
BATE |
20/09/2022 |
13:25:08 |
010001X82 |
| 687 |
1.4190 |
CHIX |
20/09/2022 |
13:25:08 |
110003F12 |
| 1,073 |
1.4190 |
CHIX |
20/09/2022 |
13:25:08 |
110003F13 |
| 754 |
1.4190 |
XLON |
20/09/2022 |
13:25:31 |
621018582395771 |
| 1,482 |
1.4190 |
XLON |
20/09/2022 |
13:25:31 |
621018582395772 |
| 1,931 |
1.4185 |
XLON |
20/09/2022 |
13:26:25 |
621018582395810 |
| 484 |
1.4185 |
BATE |
20/09/2022 |
13:26:32 |
010001XIO |
| 590 |
1.4185 |
BATE |
20/09/2022 |
13:26:32 |
010001XIN |
| 799 |
1.4185 |
BATE |
20/09/2022 |
13:26:32 |
010001XIP |
| 1,791 |
1.4180 |
CHIX |
20/09/2022 |
13:26:32 |
110003FIL |
| 2,173 |
1.4180 |
CHIX |
20/09/2022 |
13:26:32 |
110003FIJ |
| 682 |
1.4180 |
XLON |
20/09/2022 |
13:26:32 |
621018582395873 |
| 1,341 |
1.4180 |
XLON |
20/09/2022 |
13:26:32 |
621018582395870 |
| 1,759 |
1.4180 |
XLON |
20/09/2022 |
13:26:32 |
621018582395872 |
| 3,163 |
1.4180 |
XLON |
20/09/2022 |
13:26:32 |
621018582395869 |
| 45 |
1.4175 |
BATE |
20/09/2022 |
13:29:08 |
010001Y0H |
| 293 |
1.4175 |
BATE |
20/09/2022 |
13:29:08 |
010001Y0I |
| 1,503 |
1.4175 |
BATE |
20/09/2022 |
13:29:08 |
010001Y0J |
| 727 |
1.4170 |
XLON |
20/09/2022 |
13:29:24 |
621018582396168 |
| 902 |
1.4170 |
XLON |
20/09/2022 |
13:29:24 |
621018582396169 |
| 3,511 |
1.4165 |
XLON |
20/09/2022 |
13:29:37 |
621018582396184 |
| 23 |
1.4185 |
XLON |
20/09/2022 |
13:30:40 |
621018582396343 |
| 3,792 |
1.4185 |
BATE |
20/09/2022 |
13:32:12 |
010001YOW |
| 3,385 |
1.4185 |
CHIX |
20/09/2022 |
13:32:12 |
110003HDF |
| 2,150 |
1.4185 |
XLON |
20/09/2022 |
13:32:12 |
621018582396467 |
| 469 |
1.4200 |
CHIX |
20/09/2022 |
13:33:26 |
110003HV6 |
| 745 |
1.4200 |
CHIX |
20/09/2022 |
13:33:26 |
110003HV5 |
| 1,481 |
1.4195 |
BATE |
20/09/2022 |
13:33:56 |
010001Z3K |
| 2,145 |
1.4195 |
BATE |
20/09/2022 |
13:33:56 |
010001Z3J |
| 1,908 |
1.4195 |
CHIX |
20/09/2022 |
13:33:56 |
110003I2I |
| 2,053 |
1.4195 |
CHIX |
20/09/2022 |
13:33:56 |
110003I2F |
| 1,050 |
1.4195 |
XLON |
20/09/2022 |
13:33:56 |
621018582396677 |
| 1,162 |
1.4195 |
XLON |
20/09/2022 |
13:33:56 |
621018582396675 |
| 1,840 |
1.4195 |
XLON |
20/09/2022 |
13:33:56 |
621018582396674 |
| 2,273 |
1.4195 |
XLON |
20/09/2022 |
13:33:56 |
621018582396676 |
| 2,166 |
1.4190 |
CHIX |
20/09/2022 |
13:34:40 |
110003IC5 |
| 6,001 |
1.4190 |
XLON |
20/09/2022 |
13:34:40 |
621018582396732 |
| 2,259 |
1.4195 |
XLON |
20/09/2022 |
13:34:40 |
621018582396734 |
| 3,409 |
1.4195 |
XLON |
20/09/2022 |
13:34:40 |
621018582396733 |
| 1,101 |
1.4190 |
BATE |
20/09/2022 |
13:37:10 |
010001ZP7 |
| 1,311 |
1.4190 |
BATE |
20/09/2022 |
13:37:10 |
010001ZP6 |
| 1,584 |
1.4190 |
CHIX |
20/09/2022 |
13:37:10 |
110003J4A |
| 2,198 |
1.4190 |
CHIX |
20/09/2022 |
13:37:10 |
110003J49 |
| 75 |
1.4210 |
XLON |
20/09/2022 |
13:40:52 |
621018582397319 |
| 4,401 |
1.4210 |
XLON |
20/09/2022 |
13:40:52 |
621018582397320 |
| 1,839 |
1.4210 |
BATE |
20/09/2022 |
13:41:30 |
0100020GU |
| 3,445 |
1.4210 |
CHIX |
20/09/2022 |
13:41:30 |
110003KG4 |
| 4,260 |
1.4210 |
CHIX |
20/09/2022 |
13:41:30 |
110003KG1 |
| 452 |
1.4210 |
XLON |
20/09/2022 |
13:41:30 |
621018582397383 |
| 736 |
1.4210 |
XLON |
20/09/2022 |
13:41:30 |
621018582397382 |
| 828 |
1.4210 |
XLON |
20/09/2022 |
13:41:35 |
621018582397390 |
| 928 |
1.4210 |
XLON |
20/09/2022 |
13:41:35 |
621018582397391 |
| 1,103 |
1.4210 |
BATE |
20/09/2022 |
13:42:34 |
0100020P2 |
| 1,720 |
1.4210 |
BATE |
20/09/2022 |
13:42:34 |
0100020P3 |
| 736 |
1.4205 |
XLON |
20/09/2022 |
13:42:34 |
621018582397515 |
| 278 |
1.4200 |
CHIX |
20/09/2022 |
13:43:00 |
110003KXA |
| 783 |
1.4205 |
XLON |
20/09/2022 |
13:43:06 |
621018582397523 |
| 5 |
1.4205 |
BATE |
20/09/2022 |
13:43:57 |
0100020W4 |
| 450 |
1.4205 |
BATE |
20/09/2022 |
13:43:57 |
0100020W6 |
| 1,599 |
1.4205 |
BATE |
20/09/2022 |
13:43:57 |
0100020W5 |
| 1,535 |
1.4200 |
CHIX |
20/09/2022 |
13:43:57 |
110003L7B |
| 5,781 |
1.4200 |
XLON |
20/09/2022 |
13:43:57 |
621018582397591 |
| 680 |
1.4195 |
CHIX |
20/09/2022 |
13:43:58 |
110003L80 |
| 2,467 |
1.4195 |
XLON |
20/09/2022 |
13:43:58 |
621018582397598 |
| 1,905 |
1.4195 |
BATE |
20/09/2022 |
13:43:59 |
0100020WQ |
| 708 |
1.4195 |
CHIX |
20/09/2022 |
13:43:59 |
110003L8M |
| 2,098 |
1.4195 |
BATE |
20/09/2022 |
13:44:34 |
01000211O |
| 502 |
1.4195 |
CHIX |
20/09/2022 |
13:44:34 |
110003LH0 |
| 766 |
1.4195 |
CHIX |
20/09/2022 |
13:44:34 |
110003LH1 |
| 2,027 |
1.4210 |
XLON |
20/09/2022 |
13:45:51 |
621018582397792 |
| 2,493 |
1.4210 |
XLON |
20/09/2022 |
13:45:51 |
621018582397791 |
| 1,545 |
1.4205 |
XLON |
20/09/2022 |
13:45:52 |
621018582397794 |
| 717 |
1.4200 |
XLON |
20/09/2022 |
13:45:58 |
621018582397808 |
| 856 |
1.4200 |
XLON |
20/09/2022 |
13:45:58 |
621018582397807 |
| 7 |
1.4205 |
BATE |
20/09/2022 |
13:45:59 |
0100021DJ |
| 260 |
1.4205 |
BATE |
20/09/2022 |
13:46:02 |
0100021DX |
| 210 |
1.4205 |
BATE |
20/09/2022 |
13:46:04 |
0100021EB |
| 792 |
1.4205 |
BATE |
20/09/2022 |
13:46:08 |
0100021EM |
| 1,973 |
1.4200 |
CHIX |
20/09/2022 |
13:46:41 |
110003MA4 |
| 1,016 |
1.4200 |
BATE |
20/09/2022 |
13:46:43 |
0100021IO |
| 1,995 |
1.4195 |
CHIX |
20/09/2022 |
13:48:35 |
110003MWS |
| 2,361 |
1.4195 |
CHIX |
20/09/2022 |
13:48:35 |
110003MWT |
| 1,286 |
1.4185 |
XLON |
20/09/2022 |
13:49:11 |
621018582398083 |
| 841 |
1.4185 |
XLON |
20/09/2022 |
13:50:23 |
621018582398232 |
| 1,470 |
1.4185 |
XLON |
20/09/2022 |
13:50:52 |
621018582398248 |
| 1,740 |
1.4185 |
CHIX |
20/09/2022 |
13:51:09 |
110003NRM |
| 734 |
1.4200 |
BATE |
20/09/2022 |
13:53:02 |
0100022TC |
| 1,273 |
1.4200 |
CHIX |
20/09/2022 |
13:53:02 |
110003OL0 |
| 1,870 |
1.4200 |
CHIX |
20/09/2022 |
13:53:02 |
110003OKZ |
| 1,271 |
1.4195 |
BATE |
20/09/2022 |
13:53:05 |
0100022U1 |
| 2,842 |
1.4195 |
BATE |
20/09/2022 |
13:53:05 |
0100022U0 |
| 3,958 |
1.4195 |
BATE |
20/09/2022 |
13:53:05 |
0100022UC |
| 1,216 |
1.4195 |
CHIX |
20/09/2022 |
13:53:05 |
110003OMG |
| 2,966 |
1.4195 |
CHIX |
20/09/2022 |
13:53:05 |
110003OMF |
| 950 |
1.4215 |
CHIX |
20/09/2022 |
13:55:06 |
110003PIV |
| 2,299 |
1.4215 |
XLON |
20/09/2022 |
13:55:06 |
621018582398843 |
| 1,465 |
1.4220 |
XLON |
20/09/2022 |
13:55:24 |
621018582398869 |
| 5,951 |
1.4220 |
XLON |
20/09/2022 |
13:55:24 |
621018582398868 |
| 91 |
1.4220 |
CHIX |
20/09/2022 |
13:56:17 |
110003PW9 |
| 2,037 |
1.4220 |
CHIX |
20/09/2022 |
13:56:17 |
110003PW8 |
| 484 |
1.4215 |
BATE |
20/09/2022 |
13:56:42 |
0100023OH |
| 590 |
1.4215 |
BATE |
20/09/2022 |
13:56:42 |
0100023OI |
| 745 |
1.4215 |
BATE |
20/09/2022 |
13:56:42 |
0100023OJ |
| 2,996 |
1.4215 |
CHIX |
20/09/2022 |
13:56:42 |
110003Q1T |
| 466 |
1.4215 |
XLON |
20/09/2022 |
13:56:42 |
621018582399057 |
| 1,100 |
1.4215 |
XLON |
20/09/2022 |
13:56:42 |
621018582399061 |
| 1,142 |
1.4215 |
XLON |
20/09/2022 |
13:56:42 |
621018582399060 |
| 3,090 |
1.4215 |
XLON |
20/09/2022 |
13:56:42 |
621018582399056 |
| 6 |
1.4215 |
BATE |
20/09/2022 |
13:56:44 |
0100023OR |
| 10 |
1.4215 |
BATE |
20/09/2022 |
13:56:46 |
0100023P1 |
| 773 |
1.4215 |
CHIX |
20/09/2022 |
13:59:56 |
110003R5H |
| 900 |
1.4215 |
CHIX |
20/09/2022 |
13:59:56 |
110003R5G |
| 1,628 |
1.4210 |
CHIX |
20/09/2022 |
14:00:04 |
110003R92 |
| 115 |
1.4255 |
XLON |
20/09/2022 |
14:06:06 |
621018582400125 |
| 1,072 |
1.4255 |
XLON |
20/09/2022 |
14:06:06 |
621018582400126 |
| 2,304 |
1.4250 |
CHIX |
20/09/2022 |
14:06:09 |
110003TWK |
| 2,850 |
1.4250 |
CHIX |
20/09/2022 |
14:06:09 |
110003TWO |
| 2,927 |
1.4250 |
CHIX |
20/09/2022 |
14:06:09 |
110003TUX |
| 1,054 |
1.4250 |
XLON |
20/09/2022 |
14:06:09 |
621018582400166 |
| 3,574 |
1.4250 |
XLON |
20/09/2022 |
14:06:09 |
621018582400165 |
| 5,943 |
1.4250 |
XLON |
20/09/2022 |
14:06:09 |
621018582400145 |
| 468 |
1.4240 |
CHIX |
20/09/2022 |
14:07:18 |
110003UDR |
| 1,077 |
1.4240 |
CHIX |
20/09/2022 |
14:07:18 |
110003UDS |
| 3,975 |
1.4240 |
XLON |
20/09/2022 |
14:07:18 |
621018582400319 |
| 5 |
1.4245 |
BATE |
20/09/2022 |
14:07:19 |
01000260M |
| 1,100 |
1.4240 |
CHIX |
20/09/2022 |
14:07:19 |
110003UDY |
| 590 |
1.4235 |
BATE |
20/09/2022 |
14:07:21 |
010002617 |
| 398 |
1.4225 |
XLON |
20/09/2022 |
14:07:29 |
621018582400345 |
| 1,055 |
1.4225 |
XLON |
20/09/2022 |
14:07:29 |
621018582400344 |
| 1,675 |
1.4225 |
XLON |
20/09/2022 |
14:07:29 |
621018582400343 |
| 4,110 |
1.4255 |
CHIX |
20/09/2022 |
14:11:11 |
110003VMO |
| 1,535 |
1.4255 |
CHIX |
20/09/2022 |
14:11:24 |
110003VQ4 |
| 1,224 |
1.4255 |
CHIX |
20/09/2022 |
14:12:01 |
110003VX0 |
| 635 |
1.4255 |
BATE |
20/09/2022 |
14:12:06 |
0100026TT |
| 2,327 |
1.4250 |
CHIX |
20/09/2022 |
14:12:06 |
110003VYO |
| 5 |
1.4255 |
BATE |
20/09/2022 |
14:12:11 |
0100026U6 |
| 634 |
1.4255 |
BATE |
20/09/2022 |
14:12:16 |
0100026UO |
| 2,131 |
1.4245 |
BATE |
20/09/2022 |
14:12:55 |
0100026YC |
| 991 |
1.4245 |
XLON |
20/09/2022 |
14:12:55 |
621018582400937 |
| 2,273 |
1.4245 |
XLON |
20/09/2022 |
14:12:55 |
621018582400938 |
| 1,049 |
1.4245 |
BATE |
20/09/2022 |
14:12:57 |
0100026YH |
| 495 |
1.4245 |
BATE |
20/09/2022 |
14:12:59 |
0100026YM |
| 749 |
1.4245 |
BATE |
20/09/2022 |
14:13:00 |
0100026YQ |
| 228 |
1.4245 |
BATE |
20/09/2022 |
14:13:02 |
0100026YS |
| 1,540 |
1.4245 |
XLON |
20/09/2022 |
14:13:32 |
621018582400970 |
| 2,828 |
1.4245 |
XLON |
20/09/2022 |
14:13:32 |
621018582400969 |
| 484 |
1.4265 |
BATE |
20/09/2022 |
14:15:31 |
0100027FT |
| 950 |
1.4260 |
CHIX |
20/09/2022 |
14:15:31 |
110003X23 |
| 406 |
1.4265 |
CHIX |
20/09/2022 |
14:15:31 |
110003X24 |
| 1,607 |
1.4265 |
CHIX |
20/09/2022 |
14:15:31 |
110003X1X |
| 1,895 |
1.4265 |
XLON |
20/09/2022 |
14:15:31 |
621018582401282 |
| 3,877 |
1.4265 |
XLON |
20/09/2022 |
14:15:31 |
621018582401281 |
| 2,194 |
1.4260 |
XLON |
20/09/2022 |
14:15:32 |
621018582401291 |
| 484 |
1.4265 |
BATE |
20/09/2022 |
14:15:40 |
0100027HB |
| 3,010 |
1.4260 |
XLON |
20/09/2022 |
14:15:40 |
621018582401316 |
| 5,368 |
1.4260 |
XLON |
20/09/2022 |
14:15:40 |
621018582401303 |
| 33 |
1.4265 |
BATE |
20/09/2022 |
14:15:45 |
0100027HZ |
| 1,139 |
1.4265 |
BATE |
20/09/2022 |
14:15:52 |
0100027IG |
| 909 |
1.4265 |
BATE |
20/09/2022 |
14:16:03 |
0100027JU |
| 6 |
1.4265 |
BATE |
20/09/2022 |
14:16:19 |
0100027L1 |
| 1,573 |
1.4260 |
BATE |
20/09/2022 |
14:17:18 |
0100027SG |
| 1,039 |
1.4260 |
CHIX |
20/09/2022 |
14:17:18 |
110003XPG |
| 1,803 |
1.4260 |
CHIX |
20/09/2022 |
14:17:18 |
110003XPI |
| 3,724 |
1.4260 |
CHIX |
20/09/2022 |
14:17:18 |
110003XPH |
| 1,940 |
1.4255 |
CHIX |
20/09/2022 |
14:17:32 |
110003XRS |
| 1,482 |
1.4255 |
XLON |
20/09/2022 |
14:17:32 |
621018582401553 |
| 8 |
1.4255 |
BATE |
20/09/2022 |
14:17:38 |
0100027U2 |
| 815 |
1.4255 |
CHIX |
20/09/2022 |
14:18:05 |
110003XXC |
| 1,721 |
1.4245 |
CHIX |
20/09/2022 |
14:18:46 |
110003Y5O |
| 450 |
1.4245 |
XLON |
20/09/2022 |
14:18:46 |
621018582401678 |
| 1,463 |
1.4245 |
XLON |
20/09/2022 |
14:18:46 |
621018582401677 |
| 484 |
1.4240 |
BATE |
20/09/2022 |
14:19:04 |
010002841 |
| 112 |
1.4245 |
BATE |
20/09/2022 |
14:19:04 |
010002842 |
| 597 |
1.4235 |
CHIX |
20/09/2022 |
14:19:04 |
110003YAU |
| 686 |
1.4235 |
CHIX |
20/09/2022 |
14:19:04 |
110003YAT |
| 484 |
1.4240 |
BATE |
20/09/2022 |
14:19:09 |
01000284T |
| 8 |
1.4235 |
BATE |
20/09/2022 |
14:19:25 |
01000286V |
| 1,303 |
1.4230 |
CHIX |
20/09/2022 |
14:20:21 |
110003YS0 |
| 39 |
1.4225 |
XLON |
20/09/2022 |
14:20:24 |
621018582401883 |
| 5,210 |
1.4225 |
XLON |
20/09/2022 |
14:20:24 |
621018582401884 |
| 787 |
1.4225 |
BATE |
20/09/2022 |
14:20:30 |
0100028HQ |
| 484 |
1.4215 |
BATE |
20/09/2022 |
14:20:52 |
0100028LC |
| 1,815 |
1.4205 |
BATE |
20/09/2022 |
14:22:05 |
0100028U0 |
| 2,260 |
1.4205 |
BATE |
20/09/2022 |
14:22:05 |
0100028U1 |
| 3,790 |
1.4205 |
BATE |
20/09/2022 |
14:22:05 |
0100028TY |
| 1,690 |
1.4205 |
CHIX |
20/09/2022 |
14:22:05 |
110003ZH3 |
| 1,710 |
1.4205 |
CHIX |
20/09/2022 |
14:22:05 |
110003ZH2 |
| 2,833 |
1.4205 |
XLON |
20/09/2022 |
14:22:05 |
621018582402086 |
| 484 |
1.4205 |
BATE |
20/09/2022 |
14:22:07 |
0100028V8 |
| 484 |
1.4205 |
BATE |
20/09/2022 |
14:22:09 |
0100028VR |
| 230 |
1.4205 |
BATE |
20/09/2022 |
14:22:11 |
0100028W1 |
| 1,361 |
1.4205 |
CHIX |
20/09/2022 |
14:25:00 |
1100040I2 |
| 243 |
1.4210 |
XLON |
20/09/2022 |
14:25:00 |
621018582402539 |
| 545 |
1.4210 |
XLON |
20/09/2022 |
14:25:00 |
621018582402538 |
| 822 |
1.4210 |
XLON |
20/09/2022 |
14:25:00 |
621018582402537 |
| 869 |
1.4200 |
XLON |
20/09/2022 |
14:25:02 |
621018582402563 |
| 484 |
1.4210 |
BATE |
20/09/2022 |
14:25:03 |
0100029HX |
| 577 |
1.4210 |
BATE |
20/09/2022 |
14:25:03 |
0100029HW |
| 590 |
1.4210 |
BATE |
20/09/2022 |
14:25:03 |
0100029HZ |
| 787 |
1.4210 |
BATE |
20/09/2022 |
14:25:03 |
0100029HY |
| 484 |
1.4210 |
BATE |
20/09/2022 |
14:25:22 |
0100029J9 |
| 55 |
1.4210 |
BATE |
20/09/2022 |
14:25:24 |
0100029JM |
| 254 |
1.4210 |
BATE |
20/09/2022 |
14:25:26 |
0100029K0 |
| 484 |
1.4225 |
BATE |
20/09/2022 |
14:25:38 |
0100029LN |
| 764 |
1.4225 |
BATE |
20/09/2022 |
14:25:38 |
0100029LM |
| 490 |
1.4215 |
CHIX |
20/09/2022 |
14:26:10 |
1100040Y0 |
| 1,184 |
1.4215 |
CHIX |
20/09/2022 |
14:26:10 |
1100040XY |
| 2,600 |
1.4215 |
CHIX |
20/09/2022 |
14:26:10 |
1100040XZ |
| 2,918 |
1.4215 |
XLON |
20/09/2022 |
14:26:10 |
621018582402712 |
| 1,464 |
1.4230 |
CHIX |
20/09/2022 |
14:30:16 |
11000435K |
| 3,694 |
1.4230 |
CHIX |
20/09/2022 |
14:30:16 |
11000435M |
| 5 |
1.4235 |
CHIX |
20/09/2022 |
14:30:16 |
11000435A |
| 960 |
1.4235 |
CHIX |
20/09/2022 |
14:30:16 |
11000435H |
| 51 |
1.4235 |
BATE |
20/09/2022 |
14:30:17 |
010002B7B |
| 433 |
1.4235 |
BATE |
20/09/2022 |
14:30:17 |
010002B79 |
| 893 |
1.4235 |
BATE |
20/09/2022 |
14:30:17 |
010002B7A |
| 3,716 |
1.4225 |
CHIX |
20/09/2022 |
14:30:17 |
11000435Q |
| 452 |
1.4235 |
XLON |
20/09/2022 |
14:30:17 |
621018582403364 |
| 2,273 |
1.4235 |
XLON |
20/09/2022 |
14:30:17 |
621018582403365 |
| 2,273 |
1.4235 |
XLON |
20/09/2022 |
14:30:17 |
621018582403366 |
| 727 |
1.4235 |
BATE |
20/09/2022 |
14:30:18 |
010002B7I |
| 9 |
1.4235 |
XLON |
20/09/2022 |
14:30:18 |
621018582403370 |
| 11 |
1.4235 |
XLON |
20/09/2022 |
14:30:18 |
621018582403372 |
| 2,273 |
1.4235 |
XLON |
20/09/2022 |
14:30:18 |
621018582403371 |
| 590 |
1.4235 |
BATE |
20/09/2022 |
14:30:19 |
010002B8E |
| 484 |
1.4235 |
BATE |
20/09/2022 |
14:30:21 |
010002B9E |
| 591 |
1.4235 |
BATE |
20/09/2022 |
14:30:29 |
010002BDZ |
| 4,126 |
1.4235 |
BATE |
20/09/2022 |
14:30:34 |
010002BG4 |
| 550 |
1.4235 |
BATE |
20/09/2022 |
14:30:39 |
010002BJ4 |
| 415 |
1.4240 |
BATE |
20/09/2022 |
14:30:55 |
010002BQ4 |
| 1,496 |
1.4240 |
BATE |
20/09/2022 |
14:31:00 |
010002BRM |
| 118 |
1.4235 |
XLON |
20/09/2022 |
14:31:09 |
621018582403887 |
| 5,804 |
1.4235 |
XLON |
20/09/2022 |
14:31:09 |
621018582403886 |
| 2,024 |
1.4230 |
XLON |
20/09/2022 |
14:31:11 |
621018582403919 |
| 3,846 |
1.4220 |
CHIX |
20/09/2022 |
14:31:13 |
1100044HW |
| 250 |
1.4220 |
XLON |
20/09/2022 |
14:31:13 |
621018582403958 |
| 1,010 |
1.4220 |
XLON |
20/09/2022 |
14:31:13 |
621018582403956 |
| 1,374 |
1.4220 |
XLON |
20/09/2022 |
14:31:13 |
621018582403955 |
| 3,068 |
1.4220 |
XLON |
20/09/2022 |
14:31:13 |
621018582403957 |
| 944 |
1.4220 |
BATE |
20/09/2022 |
14:31:15 |
010002C20 |
| 1,000 |
1.4220 |
BATE |
20/09/2022 |
14:31:16 |
010002C33 |
| 1,406 |
1.4220 |
BATE |
20/09/2022 |
14:31:16 |
010002C2E |
| 590 |
1.4215 |
BATE |
20/09/2022 |
14:31:20 |
010002C5N |
| 667 |
1.4195 |
XLON |
20/09/2022 |
14:31:27 |
621018582404087 |
| 2,697 |
1.4195 |
XLON |
20/09/2022 |
14:31:27 |
621018582404086 |
| 66 |
1.4190 |
CHIX |
20/09/2022 |
14:31:34 |
11000453K |
| 1,356 |
1.4190 |
CHIX |
20/09/2022 |
14:31:34 |
11000453J |
| 1,281 |
1.4190 |
XLON |
20/09/2022 |
14:31:34 |
621018582404150 |
| 484 |
1.4190 |
BATE |
20/09/2022 |
14:31:59 |
010002CKX |
| 484 |
1.4190 |
BATE |
20/09/2022 |
14:31:59 |
010002CKY |
| 1,230 |
1.4180 |
CHIX |
20/09/2022 |
14:32:05 |
1100045K3 |
| 553 |
1.4205 |
CHIX |
20/09/2022 |
14:33:04 |
1100046KL |
| 986 |
1.4205 |
CHIX |
20/09/2022 |
14:33:04 |
1100046KM |
| 2,478 |
1.4210 |
CHIX |
20/09/2022 |
14:33:15 |
1100046U9 |
| 2,918 |
1.4220 |
XLON |
20/09/2022 |
14:34:15 |
621018582405078 |
| 550 |
1.4225 |
CHIX |
20/09/2022 |
14:34:20 |
1100047KS |
| 539 |
1.4225 |
CHIX |
20/09/2022 |
14:34:23 |
1100047OX |
| 194 |
1.4225 |
CHIX |
20/09/2022 |
14:34:31 |
1100047S8 |
| 7 |
1.4225 |
CHIX |
20/09/2022 |
14:34:48 |
1100047Y2 |
| 476 |
1.4225 |
XLON |
20/09/2022 |
14:34:48 |
621018582405190 |
| 71 |
1.4220 |
BATE |
20/09/2022 |
14:35:01 |
010002E5F |
| 535 |
1.4220 |
BATE |
20/09/2022 |
14:35:01 |
010002E5E |
| 1,475 |
1.4220 |
BATE |
20/09/2022 |
14:35:01 |
010002E5G |
| 1,578 |
1.4220 |
CHIX |
20/09/2022 |
14:35:01 |
11000484W |
| 1,663 |
1.4225 |
CHIX |
20/09/2022 |
14:35:01 |
11000484D |
| 1,703 |
1.4225 |
CHIX |
20/09/2022 |
14:35:01 |
11000484E |
| 852 |
1.4220 |
XLON |
20/09/2022 |
14:35:01 |
621018582405240 |
| 1,974 |
1.4220 |
XLON |
20/09/2022 |
14:35:01 |
621018582405238 |
| 3,034 |
1.4220 |
XLON |
20/09/2022 |
14:35:01 |
621018582405241 |
| 3,031 |
1.4215 |
CHIX |
20/09/2022 |
14:35:06 |
11000489Q |
| 484 |
1.4220 |
BATE |
20/09/2022 |
14:35:07 |
010002E8J |
| 484 |
1.4220 |
BATE |
20/09/2022 |
14:35:07 |
010002E8K |
| 1,097 |
1.4220 |
BATE |
20/09/2022 |
14:35:07 |
010002EAP |
| 484 |
1.4220 |
BATE |
20/09/2022 |
14:35:08 |
010002EBA |
| 2,342 |
1.4215 |
XLON |
20/09/2022 |
14:35:08 |
621018582405323 |
| 591 |
1.4220 |
BATE |
20/09/2022 |
14:35:09 |
010002EBH |
| 411 |
1.4210 |
BATE |
20/09/2022 |
14:35:39 |
010002EJ0 |
| 501 |
1.4215 |
CHIX |
20/09/2022 |
14:36:37 |
1100049HM |
| 1,995 |
1.4215 |
CHIX |
20/09/2022 |
14:36:37 |
1100049HL |
| 2,607 |
1.4215 |
CHIX |
20/09/2022 |
14:36:37 |
1100049H5 |
| 1,365 |
1.4215 |
XLON |
20/09/2022 |
14:36:37 |
621018582405695 |
| 3,670 |
1.4215 |
XLON |
20/09/2022 |
14:36:37 |
621018582405694 |
| 77 |
1.4220 |
BATE |
20/09/2022 |
14:36:50 |
010002F3P |
| 66 |
1.4230 |
BATE |
20/09/2022 |
14:37:40 |
010002FHI |
| 1,863 |
1.4230 |
BATE |
20/09/2022 |
14:37:40 |
010002FHH |
| 1,019 |
1.4230 |
CHIX |
20/09/2022 |
14:37:40 |
110004ABB |
| 21 |
1.4220 |
BATE |
20/09/2022 |
14:38:06 |
010002FQ7 |
| 765 |
1.4220 |
BATE |
20/09/2022 |
14:38:06 |
010002FQ8 |
| 979 |
1.4220 |
BATE |
20/09/2022 |
14:38:06 |
010002FQ6 |
| 2,429 |
1.4215 |
CHIX |
20/09/2022 |
14:38:06 |
110004AOH |
| 137 |
1.4215 |
XLON |
20/09/2022 |
14:38:08 |
621018582406072 |
| 2,273 |
1.4215 |
XLON |
20/09/2022 |
14:38:08 |
621018582406070 |
| 2,273 |
1.4215 |
XLON |
20/09/2022 |
14:38:08 |
621018582406071 |
| 2,727 |
1.4215 |
XLON |
20/09/2022 |
14:38:09 |
621018582406073 |
| 484 |
1.4215 |
BATE |
20/09/2022 |
14:38:16 |
010002FSS |
| 484 |
1.4215 |
BATE |
20/09/2022 |
14:38:16 |
010002FST |
| 1,290 |
1.4215 |
BATE |
20/09/2022 |
14:38:16 |
010002FSR |
| 1,479 |
1.4215 |
XLON |
20/09/2022 |
14:38:30 |
621018582406150 |
| 562 |
1.4220 |
BATE |
20/09/2022 |
14:38:31 |
010002FVF |
| 919 |
1.4220 |
BATE |
20/09/2022 |
14:38:36 |
010002FXE |
| 41 |
1.4215 |
BATE |
20/09/2022 |
14:38:46 |
010002G0D |
| 75 |
1.4215 |
BATE |
20/09/2022 |
14:38:46 |
010002G0E |
| 2,260 |
1.4210 |
CHIX |
20/09/2022 |
14:38:48 |
110004B9E |
| 1,758 |
1.4210 |
XLON |
20/09/2022 |
14:38:48 |
621018582406255 |
| 1,399 |
1.4210 |
BATE |
20/09/2022 |
14:39:10 |
010002G84 |
| 484 |
1.4210 |
BATE |
20/09/2022 |
14:39:16 |
010002G95 |
| 787 |
1.4210 |
BATE |
20/09/2022 |
14:39:16 |
010002G96 |
| 1,311 |
1.4215 |
XLON |
20/09/2022 |
14:40:03 |
621018582406647 |
| 69 |
1.4210 |
BATE |
20/09/2022 |
14:40:07 |
010002GOT |
| 186 |
1.4210 |
BATE |
20/09/2022 |
14:40:07 |
010002GOU |
| 1,315 |
1.4210 |
BATE |
20/09/2022 |
14:40:07 |
010002GOS |
| 2,386 |
1.4210 |
XLON |
20/09/2022 |
14:40:07 |
621018582406725 |
| 1,226 |
1.4210 |
CHIX |
20/09/2022 |
14:40:27 |
110004CMY |
| 2,273 |
1.4210 |
XLON |
20/09/2022 |
14:40:27 |
621018582406851 |
| 484 |
1.4205 |
BATE |
20/09/2022 |
14:41:00 |
010002H2G |
| 110 |
1.4205 |
CHIX |
20/09/2022 |
14:41:00 |
110004CZC |
| 1,200 |
1.4205 |
CHIX |
20/09/2022 |
14:41:00 |
110004CZA |
| 1,300 |
1.4205 |
CHIX |
20/09/2022 |
14:41:00 |
110004CZB |
| 4,683 |
1.4205 |
CHIX |
20/09/2022 |
14:41:00 |
110004CZ7 |
| 5,097 |
1.4205 |
XLON |
20/09/2022 |
14:41:00 |
621018582406950 |
| 484 |
1.4205 |
BATE |
20/09/2022 |
14:41:01 |
010002H3C |
| 562 |
1.4205 |
BATE |
20/09/2022 |
14:41:01 |
010002H3D |
| 961 |
1.4205 |
BATE |
20/09/2022 |
14:41:01 |
010002H3E |
| 484 |
1.4205 |
BATE |
20/09/2022 |
14:41:02 |
010002H4C |
| 787 |
1.4205 |
BATE |
20/09/2022 |
14:41:02 |
010002H4D |
| 2,278 |
1.4195 |
XLON |
20/09/2022 |
14:41:03 |
621018582406978 |
| 353 |
1.4200 |
BATE |
20/09/2022 |
14:41:29 |
010002HEG |
| 667 |
1.4200 |
BATE |
20/09/2022 |
14:41:31 |
010002HEY |
| 7 |
1.4200 |
BATE |
20/09/2022 |
14:41:35 |
010002HFI |
| 781 |
1.4200 |
BATE |
20/09/2022 |
14:42:05 |
010002HPM |
| 590 |
1.4215 |
BATE |
20/09/2022 |
14:43:10 |
010002I5H |
| 787 |
1.4215 |
BATE |
20/09/2022 |
14:43:10 |
010002I5I |
| 1,525 |
1.4210 |
CHIX |
20/09/2022 |
14:43:10 |
110004ERQ |
| 1,954 |
1.4210 |
CHIX |
20/09/2022 |
14:43:10 |
110004ERP |
| 5,703 |
1.4210 |
XLON |
20/09/2022 |
14:43:10 |
621018582407527 |
| 1,113 |
1.4215 |
XLON |
20/09/2022 |
14:43:10 |
621018582407525 |
| 2,273 |
1.4215 |
XLON |
20/09/2022 |
14:43:10 |
621018582407524 |
| 3,316 |
1.4200 |
CHIX |
20/09/2022 |
14:43:25 |
110004EY1 |
| 1,874 |
1.4200 |
XLON |
20/09/2022 |
14:43:25 |
621018582407570 |
| 2,370 |
1.4195 |
BATE |
20/09/2022 |
14:44:14 |
010002IM9 |
| 2,707 |
1.4210 |
CHIX |
20/09/2022 |
14:45:09 |
110004GAZ |
| 2,065 |
1.4210 |
XLON |
20/09/2022 |
14:45:09 |
621018582407958 |
| 547 |
1.4215 |
CHIX |
20/09/2022 |
14:45:26 |
110004GKU |
| 693 |
1.4215 |
CHIX |
20/09/2022 |
14:45:26 |
110004GKV |
| 358 |
1.4215 |
XLON |
20/09/2022 |
14:45:54 |
621018582408110 |
| 760 |
1.4230 |
BATE |
20/09/2022 |
14:46:24 |
010002JND |
| 1,422 |
1.4230 |
BATE |
20/09/2022 |
14:46:24 |
010002JNC |
| 3,516 |
1.4230 |
BATE |
20/09/2022 |
14:46:24 |
010002JNF |
| 3,006 |
1.4230 |
CHIX |
20/09/2022 |
14:46:24 |
110004HB8 |
| 3,056 |
1.4230 |
CHIX |
20/09/2022 |
14:46:24 |
110004HB5 |
| 1 |
1.4230 |
XLON |
20/09/2022 |
14:46:24 |
621018582408221 |
| 1,754 |
1.4230 |
XLON |
20/09/2022 |
14:46:24 |
621018582408218 |
| 3,899 |
1.4230 |
XLON |
20/09/2022 |
14:46:24 |
621018582408220 |
| 1,217 |
1.4235 |
CHIX |
20/09/2022 |
14:47:10 |
110004HTH |
| 3,454 |
1.4235 |
XLON |
20/09/2022 |
14:47:10 |
621018582408338 |
| 1,888 |
1.4225 |
CHIX |
20/09/2022 |
14:47:45 |
110004I8T |
| 50 |
1.4225 |
XLON |
20/09/2022 |
14:47:45 |
621018582408467 |
| 1,890 |
1.4225 |
XLON |
20/09/2022 |
14:47:45 |
621018582408468 |
| 590 |
1.4215 |
BATE |
20/09/2022 |
14:48:34 |
010002KPK |
| 484 |
1.4220 |
BATE |
20/09/2022 |
14:48:34 |
010002KPM |
| 590 |
1.4220 |
BATE |
20/09/2022 |
14:48:34 |
010002KPL |
| 1,880 |
1.4215 |
CHIX |
20/09/2022 |
14:48:34 |
110004J47 |
| 2,530 |
1.4215 |
XLON |
20/09/2022 |
14:48:34 |
621018582408692 |
| 2,881 |
1.4210 |
BATE |
20/09/2022 |
14:48:55 |
010002KW2 |
| 484 |
1.4215 |
BATE |
20/09/2022 |
14:48:55 |
010002KVK |
| 2,029 |
1.4210 |
CHIX |
20/09/2022 |
14:48:55 |
110004JGR |
| 484 |
1.4205 |
BATE |
20/09/2022 |
14:49:55 |
010002L95 |
| 2,279 |
1.4205 |
CHIX |
20/09/2022 |
14:49:55 |
110004K1T |
| 23 |
1.4200 |
XLON |
20/09/2022 |
14:49:58 |
621018582408917 |
| 1,899 |
1.4200 |
CHIX |
20/09/2022 |
14:50:09 |
110004K9C |
| 2,298 |
1.4200 |
XLON |
20/09/2022 |
14:50:09 |
621018582408981 |
| 26 |
1.4205 |
BATE |
20/09/2022 |
14:50:18 |
010002LG3 |
| 520 |
1.4205 |
BATE |
20/09/2022 |
14:50:18 |
010002LG2 |
| 590 |
1.4205 |
BATE |
20/09/2022 |
14:50:18 |
010002LG1 |
| 997 |
1.4205 |
BATE |
20/09/2022 |
14:50:18 |
010002LG4 |
| 1,375 |
1.4195 |
CHIX |
20/09/2022 |
14:50:37 |
110004KIN |
| 484 |
1.4195 |
BATE |
20/09/2022 |
14:50:57 |
010002LPS |
| 484 |
1.4195 |
BATE |
20/09/2022 |
14:50:57 |
010002LPT |
| 1,050 |
1.4190 |
BATE |
20/09/2022 |
14:51:06 |
010002LVE |
| 2,590 |
1.4190 |
BATE |
20/09/2022 |
14:51:06 |
010002LVD |
| 2,260 |
1.4190 |
CHIX |
20/09/2022 |
14:51:06 |
110004KX9 |
| 1,381 |
1.4180 |
XLON |
20/09/2022 |
14:51:23 |
621018582409378 |
| 2,144 |
1.4170 |
BATE |
20/09/2022 |
14:52:34 |
010002MM8 |
| 1,230 |
1.4170 |
CHIX |
20/09/2022 |
14:52:34 |
110004M8R |
| 762 |
1.4175 |
XLON |
20/09/2022 |
14:52:34 |
621018582409664 |
| 1,643 |
1.4175 |
XLON |
20/09/2022 |
14:52:34 |
621018582409665 |
| 172 |
1.4175 |
XLON |
20/09/2022 |
14:52:35 |
621018582409705 |
| 774 |
1.4175 |
XLON |
20/09/2022 |
14:52:35 |
621018582409707 |
| 1,560 |
1.4175 |
XLON |
20/09/2022 |
14:52:35 |
621018582409706 |
| 300 |
1.4175 |
XLON |
20/09/2022 |
14:52:38 |
621018582409734 |
| 837 |
1.4175 |
XLON |
20/09/2022 |
14:52:38 |
621018582409733 |
| 11 |
1.4190 |
CHIX |
20/09/2022 |
14:53:49 |
110004NA0 |
| 91 |
1.4190 |
CHIX |
20/09/2022 |
14:53:49 |
110004NA1 |
| 634 |
1.4190 |
CHIX |
20/09/2022 |
14:53:49 |
110004NA2 |
| 5 |
1.4190 |
XLON |
20/09/2022 |
14:53:51 |
621018582409979 |
| 7 |
1.4190 |
XLON |
20/09/2022 |
14:53:53 |
621018582410019 |
| 418 |
1.4190 |
CHIX |
20/09/2022 |
14:53:57 |
110004ND3 |
| 817 |
1.4190 |
CHIX |
20/09/2022 |
14:53:57 |
110004ND2 |
| 3,447 |
1.4185 |
XLON |
20/09/2022 |
14:54:00 |
621018582410050 |
| 2,161 |
1.4175 |
CHIX |
20/09/2022 |
14:54:27 |
110004NQJ |
| 35 |
1.4180 |
CHIX |
20/09/2022 |
14:54:27 |
110004NQM |
| 1,000 |
1.4180 |
CHIX |
20/09/2022 |
14:54:27 |
110004NQK |
| 1,232 |
1.4180 |
CHIX |
20/09/2022 |
14:54:27 |
110004NQH |
| 1,273 |
1.4180 |
CHIX |
20/09/2022 |
14:54:27 |
110004NQL |
| 1,247 |
1.4170 |
CHIX |
20/09/2022 |
14:54:37 |
110004NTP |
| 465 |
1.4170 |
XLON |
20/09/2022 |
14:54:37 |
621018582410194 |
| 4,368 |
1.4170 |
XLON |
20/09/2022 |
14:54:37 |
621018582410195 |
| 9 |
1.4175 |
BATE |
20/09/2022 |
14:54:42 |
010002NLW |
| 429 |
1.4175 |
BATE |
20/09/2022 |
14:54:51 |
010002NO6 |
| 484 |
1.4175 |
BATE |
20/09/2022 |
14:54:51 |
010002NO4 |
| 484 |
1.4175 |
BATE |
20/09/2022 |
14:54:51 |
010002NO5 |
| 1,482 |
1.4180 |
BATE |
20/09/2022 |
14:55:29 |
010002O13 |
| 1,531 |
1.4180 |
BATE |
20/09/2022 |
14:55:29 |
010002O12 |
| 2,189 |
1.4180 |
CHIX |
20/09/2022 |
14:55:29 |
110004OK8 |
| 4,435 |
1.4180 |
BATE |
20/09/2022 |
14:55:56 |
010002O94 |
| 149 |
1.4180 |
BATE |
20/09/2022 |
14:56:10 |
010002OD0 |
| 1,219 |
1.4180 |
BATE |
20/09/2022 |
14:56:10 |
010002OCZ |
| 2,413 |
1.4180 |
BATE |
20/09/2022 |
14:56:10 |
010002OCX |
| 65 |
1.4180 |
CHIX |
20/09/2022 |
14:56:10 |
110004P3S |
| 1,610 |
1.4180 |
CHIX |
20/09/2022 |
14:56:10 |
110004P3T |
| 2,273 |
1.4180 |
XLON |
20/09/2022 |
14:56:18 |
621018582410579 |
| 1,501 |
1.4185 |
BATE |
20/09/2022 |
14:57:28 |
010002OXU |
| 1,382 |
1.4185 |
CHIX |
20/09/2022 |
14:57:28 |
110004PZC |
| 1,460 |
1.4185 |
CHIX |
20/09/2022 |
14:57:28 |
110004PZN |
| 5,099 |
1.4185 |
XLON |
20/09/2022 |
14:57:28 |
621018582410844 |
| 1,611 |
1.4185 |
XLON |
20/09/2022 |
14:57:31 |
621018582410874 |
| 2,613 |
1.4185 |
XLON |
20/09/2022 |
14:57:31 |
621018582410871 |
| 3,227 |
1.4185 |
XLON |
20/09/2022 |
14:57:31 |
621018582410872 |
| 5,493 |
1.4185 |
XLON |
20/09/2022 |
14:57:31 |
621018582410870 |
| 1,308 |
1.4175 |
CHIX |
20/09/2022 |
14:57:52 |
110004Q9A |
| 615 |
1.4165 |
CHIX |
20/09/2022 |
14:57:54 |
110004QAA |
| 1,691 |
1.4165 |
CHIX |
20/09/2022 |
14:57:54 |
110004QA9 |
| 1,225 |
1.4165 |
XLON |
20/09/2022 |
14:57:54 |
621018582410943 |
| 316 |
1.4175 |
XLON |
20/09/2022 |
14:58:04 |
621018582411036 |
| 1,479 |
1.4175 |
XLON |
20/09/2022 |
14:58:04 |
621018582411035 |
| 520 |
1.4175 |
XLON |
20/09/2022 |
14:58:08 |
621018582411049 |
| 1,215 |
1.4175 |
XLON |
20/09/2022 |
14:58:08 |
621018582411050 |
| 1,361 |
1.4170 |
BATE |
20/09/2022 |
14:58:18 |
010002PBW |
| 371 |
1.4170 |
XLON |
20/09/2022 |
14:58:18 |
621018582411095 |
| 2,625 |
1.4170 |
XLON |
20/09/2022 |
14:58:18 |
621018582411097 |
| 3,652 |
1.4170 |
XLON |
20/09/2022 |
14:58:18 |
621018582411096 |
| 2,173 |
1.4170 |
BATE |
20/09/2022 |
14:59:00 |
010002PMC |
| 1,928 |
1.4170 |
XLON |
20/09/2022 |
14:59:00 |
621018582411194 |
| 263 |
1.4165 |
CHIX |
20/09/2022 |
14:59:01 |
110004R4F |
| 1,937 |
1.4165 |
CHIX |
20/09/2022 |
14:59:01 |
110004R4E |
| 1,252 |
1.4160 |
CHIX |
20/09/2022 |
14:59:41 |
110004RJK |
| 1,213 |
1.4155 |
CHIX |
20/09/2022 |
15:00:01 |
110004RRR |
| 1,528 |
1.4155 |
XLON |
20/09/2022 |
15:00:01 |
621018582411427 |
| 1,665 |
1.4175 |
XLON |
20/09/2022 |
15:01:00 |
621018582411707 |
| 2,087 |
1.4175 |
XLON |
20/09/2022 |
15:01:00 |
621018582411706 |
| 2,250 |
1.4170 |
CHIX |
20/09/2022 |
15:01:01 |
110004SMK |
| 1,826 |
1.4175 |
XLON |
20/09/2022 |
15:01:01 |
621018582411710 |
| 580 |
1.4170 |
CHIX |
20/09/2022 |
15:01:07 |
110004SQJ |
| 762 |
1.4170 |
CHIX |
20/09/2022 |
15:01:07 |
110004SQK |
| 1,243 |
1.4160 |
CHIX |
20/09/2022 |
15:01:47 |
110004TDE |
| 1,262 |
1.4160 |
CHIX |
20/09/2022 |
15:01:47 |
110004TDF |
| 484 |
1.4165 |
BATE |
20/09/2022 |
15:02:12 |
010002R5V |
| 488 |
1.4165 |
BATE |
20/09/2022 |
15:02:12 |
010002R5W |
| 982 |
1.4165 |
BATE |
20/09/2022 |
15:02:12 |
010002R5X |
| 425 |
1.4170 |
CHIX |
20/09/2022 |
15:03:30 |
110004V0Z |
| 990 |
1.4170 |
CHIX |
20/09/2022 |
15:03:30 |
110004V0X |
| 1,909 |
1.4170 |
CHIX |
20/09/2022 |
15:03:30 |
110004V0Y |
| 5,471 |
1.4160 |
XLON |
20/09/2022 |
15:03:30 |
621018582412378 |
| 244 |
1.4175 |
BATE |
20/09/2022 |
15:04:11 |
010002S7T |
| 1,108 |
1.4175 |
BATE |
20/09/2022 |
15:04:11 |
010002S7S |
| 3,169 |
1.4175 |
BATE |
20/09/2022 |
15:04:11 |
010002S7U |
| 1,999 |
1.4175 |
XLON |
20/09/2022 |
15:04:11 |
621018582412557 |
| 3,788 |
1.4175 |
XLON |
20/09/2022 |
15:04:11 |
621018582412555 |
| 3,168 |
1.4175 |
BATE |
20/09/2022 |
15:04:27 |
010002SBO |
| 198 |
1.4175 |
CHIX |
20/09/2022 |
15:04:27 |
110004VTZ |
| 1,170 |
1.4175 |
CHIX |
20/09/2022 |
15:04:27 |
110004VU0 |
| 1,387 |
1.4175 |
CHIX |
20/09/2022 |
15:04:27 |
110004VTV |
| 843 |
1.4175 |
BATE |
20/09/2022 |
15:04:29 |
010002SCQ |
| 73 |
1.4175 |
BATE |
20/09/2022 |
15:04:32 |
010002SDO |
| 899 |
1.4175 |
BATE |
20/09/2022 |
15:04:32 |
010002SDM |
| 1,622 |
1.4175 |
BATE |
20/09/2022 |
15:04:32 |
010002SDQ |
| 809 |
1.4170 |
CHIX |
20/09/2022 |
15:05:00 |
110004W8A |
| 1,654 |
1.4170 |
CHIX |
20/09/2022 |
15:05:00 |
110004W8T |
| 2,173 |
1.4170 |
CHIX |
20/09/2022 |
15:05:00 |
110004W89 |
| 20 |
1.4185 |
BATE |
20/09/2022 |
15:05:49 |
010002SYW |
| 2,205 |
1.4180 |
CHIX |
20/09/2022 |
15:05:49 |
110004X1Q |
| 146 |
1.4180 |
BATE |
20/09/2022 |
15:06:07 |
010002T5H |
| 3,501 |
1.4180 |
BATE |
20/09/2022 |
15:06:07 |
010002T5I |
| 1,694 |
1.4180 |
CHIX |
20/09/2022 |
15:06:07 |
110004XCR |
| 630 |
1.4200 |
XLON |
20/09/2022 |
15:06:38 |
621018582413264 |
| 1,142 |
1.4200 |
XLON |
20/09/2022 |
15:06:38 |
621018582413265 |
| 736 |
1.4200 |
XLON |
20/09/2022 |
15:07:08 |
621018582413372 |
| 3,246 |
1.4195 |
CHIX |
20/09/2022 |
15:07:17 |
110004Y7Z |
| 4,121 |
1.4195 |
XLON |
20/09/2022 |
15:07:17 |
621018582413388 |
| 5,425 |
1.4195 |
XLON |
20/09/2022 |
15:07:17 |
621018582413386 |
| 590 |
1.4190 |
BATE |
20/09/2022 |
15:07:26 |
010002TRD |
| 1,070 |
1.4190 |
BATE |
20/09/2022 |
15:07:26 |
010002TRC |
| 1,311 |
1.4185 |
CHIX |
20/09/2022 |
15:07:26 |
110004YCG |
| 1,454 |
1.4180 |
CHIX |
20/09/2022 |
15:07:47 |
110004YN1 |
| 11 |
1.4180 |
BATE |
20/09/2022 |
15:08:06 |
010002U2J |
| 533 |
1.4190 |
CHIX |
20/09/2022 |
15:09:01 |
110004ZKU |
| 1,273 |
1.4190 |
CHIX |
20/09/2022 |
15:09:01 |
110004ZKS |
| 1,300 |
1.4190 |
CHIX |
20/09/2022 |
15:09:01 |
110004ZKT |
| 31 |
1.4190 |
BATE |
20/09/2022 |
15:09:02 |
010002UH8 |
| 2,246 |
1.4190 |
XLON |
20/09/2022 |
15:09:02 |
621018582413714 |
| 422 |
1.4190 |
BATE |
20/09/2022 |
15:09:05 |
010002UJB |
| 590 |
1.4190 |
BATE |
20/09/2022 |
15:09:05 |
010002UJ8 |
| 590 |
1.4190 |
BATE |
20/09/2022 |
15:09:05 |
010002UJ9 |
| 590 |
1.4190 |
BATE |
20/09/2022 |
15:09:05 |
010002UJA |
| 1,152 |
1.4205 |
BATE |
20/09/2022 |
15:10:29 |
010002VBH |
| 3,046 |
1.4205 |
BATE |
20/09/2022 |
15:10:29 |
010002VBI |
| 3,167 |
1.4205 |
XLON |
20/09/2022 |
15:10:29 |
621018582414192 |
| 1,445 |
1.4200 |
CHIX |
20/09/2022 |
15:10:30 |
11000515C |
| 2,805 |
1.4200 |
CHIX |
20/09/2022 |
15:10:30 |
110005154 |
| 774 |
1.4200 |
XLON |
20/09/2022 |
15:10:30 |
621018582414219 |
| 1,410 |
1.4200 |
XLON |
20/09/2022 |
15:10:30 |
621018582414217 |
| 3,422 |
1.4200 |
XLON |
20/09/2022 |
15:10:30 |
621018582414218 |
| 283 |
1.4195 |
BATE |
20/09/2022 |
15:10:47 |
010002VHB |
| 2,010 |
1.4195 |
BATE |
20/09/2022 |
15:10:47 |
010002VHA |
| 2,592 |
1.4195 |
BATE |
20/09/2022 |
15:10:47 |
010002VH9 |
| 1,234 |
1.4195 |
CHIX |
20/09/2022 |
15:10:47 |
1100051AN |
| 1,148 |
1.4190 |
XLON |
20/09/2022 |
15:11:07 |
621018582414320 |
| 1,332 |
1.4190 |
XLON |
20/09/2022 |
15:11:07 |
621018582414321 |
| 107 |
1.4190 |
BATE |
20/09/2022 |
15:11:19 |
010002VRM |
| 183 |
1.4190 |
BATE |
20/09/2022 |
15:11:19 |
010002VRN |
| 1,546 |
1.4190 |
BATE |
20/09/2022 |
15:11:19 |
010002VRL |
| 1,017 |
1.4185 |
CHIX |
20/09/2022 |
15:11:43 |
110005278 |
| 1,023 |
1.4185 |
CHIX |
20/09/2022 |
15:11:43 |
110005279 |
| 1,687 |
1.4195 |
BATE |
20/09/2022 |
15:12:43 |
010002WIJ |
| 2,001 |
1.4195 |
XLON |
20/09/2022 |
15:12:43 |
621018582414774 |
| 1,655 |
1.4195 |
BATE |
20/09/2022 |
15:12:47 |
010002WJG |
| 2,038 |
1.4195 |
XLON |
20/09/2022 |
15:12:47 |
621018582414780 |
| 1,801 |
1.4190 |
BATE |
20/09/2022 |
15:13:31 |
010002WV2 |
| 1,849 |
1.4190 |
BATE |
20/09/2022 |
15:13:31 |
010002WVG |
| 820 |
1.4190 |
CHIX |
20/09/2022 |
15:13:31 |
1100053OL |
| 991 |
1.4190 |
CHIX |
20/09/2022 |
15:13:31 |
1100053OK |
| 2,842 |
1.4190 |
CHIX |
20/09/2022 |
15:13:31 |
1100053NY |
| 658 |
1.4195 |
CHIX |
20/09/2022 |
15:15:00 |
1100054Z5 |
| 993 |
1.4195 |
CHIX |
20/09/2022 |
15:15:00 |
1100054Z6 |
| 190 |
1.4195 |
CHIX |
20/09/2022 |
15:15:10 |
11000558M |
| 786 |
1.4195 |
CHIX |
20/09/2022 |
15:15:10 |
11000558N |
| 731 |
1.4190 |
BATE |
20/09/2022 |
15:15:11 |
010002XUG |
| 1,880 |
1.4190 |
BATE |
20/09/2022 |
15:15:11 |
010002XUH |
| 2,511 |
1.4195 |
CHIX |
20/09/2022 |
15:15:11 |
1100055A7 |
| 2,394 |
1.4195 |
XLON |
20/09/2022 |
15:15:11 |
621018582415408 |
| 10 |
1.4190 |
XLON |
20/09/2022 |
15:15:13 |
621018582415437 |
| 298 |
1.4190 |
XLON |
20/09/2022 |
15:15:13 |
621018582415439 |
| 2,273 |
1.4190 |
XLON |
20/09/2022 |
15:15:13 |
621018582415438 |
| 5 |
1.4190 |
BATE |
20/09/2022 |
15:15:41 |
010002Y4G |
| 39 |
1.4190 |
BATE |
20/09/2022 |
15:15:41 |
010002Y4H |
| 355 |
1.4190 |
BATE |
20/09/2022 |
15:15:41 |
010002Y4I |
| 421 |
1.4190 |
BATE |
20/09/2022 |
15:15:41 |
010002Y4E |
| 590 |
1.4190 |
BATE |
20/09/2022 |
15:15:41 |
010002Y4F |
| 5,328 |
1.4180 |
XLON |
20/09/2022 |
15:15:50 |
621018582415597 |
| 1,876 |
1.4175 |
CHIX |
20/09/2022 |
15:15:55 |
11000561G |
| 1,062 |
1.4175 |
XLON |
20/09/2022 |
15:15:55 |
621018582415608 |
| 3,738 |
1.4175 |
XLON |
20/09/2022 |
15:15:55 |
621018582415609 |
| 2,181 |
1.4180 |
BATE |
20/09/2022 |
15:16:12 |
010002YFS |
| 1,348 |
1.4180 |
CHIX |
20/09/2022 |
15:16:12 |
1100056F7 |
| 1,902 |
1.4180 |
BATE |
20/09/2022 |
15:17:03 |
010002YSR |
| 2,719 |
1.4180 |
XLON |
20/09/2022 |
15:17:03 |
621018582415820 |
| 5,951 |
1.4180 |
XLON |
20/09/2022 |
15:17:03 |
621018582415815 |
| 1,927 |
1.4200 |
XLON |
20/09/2022 |
15:18:04 |
621018582416136 |
| 2,705 |
1.4205 |
XLON |
20/09/2022 |
15:18:22 |
621018582416285 |
| 3,172 |
1.4200 |
BATE |
20/09/2022 |
15:18:28 |
010002ZK8 |
| 991 |
1.4200 |
XLON |
20/09/2022 |
15:18:28 |
621018582416314 |
| 1,621 |
1.4200 |
XLON |
20/09/2022 |
15:18:28 |
621018582416313 |
| 2,014 |
1.4200 |
XLON |
20/09/2022 |
15:18:28 |
621018582416316 |
| 2,273 |
1.4200 |
XLON |
20/09/2022 |
15:18:28 |
621018582416315 |
| 580 |
1.4205 |
CHIX |
20/09/2022 |
15:18:31 |
1100058CE |
| 1,000 |
1.4205 |
CHIX |
20/09/2022 |
15:18:31 |
1100058CD |
| 4,459 |
1.4205 |
BATE |
20/09/2022 |
15:19:29 |
010003034 |
| 281 |
1.4205 |
XLON |
20/09/2022 |
15:19:29 |
621018582416510 |
| 5,360 |
1.4205 |
XLON |
20/09/2022 |
15:19:29 |
621018582416511 |
| 1,832 |
1.4200 |
CHIX |
20/09/2022 |
15:19:44 |
1100059AW |
| 3,713 |
1.4205 |
CHIX |
20/09/2022 |
15:19:44 |
1100059AR |
| 4,186 |
1.4205 |
CHIX |
20/09/2022 |
15:19:44 |
1100059AS |
| 1,557 |
1.4205 |
XLON |
20/09/2022 |
15:19:44 |
621018582416561 |
| 2,273 |
1.4205 |
XLON |
20/09/2022 |
15:19:44 |
621018582416560 |
| 4,480 |
1.4205 |
XLON |
20/09/2022 |
15:19:44 |
621018582416557 |
| 893 |
1.4205 |
XLON |
20/09/2022 |
15:19:46 |
621018582416564 |
| 977 |
1.4205 |
XLON |
20/09/2022 |
15:19:46 |
621018582416565 |
| 5 |
1.4200 |
BATE |
20/09/2022 |
15:19:59 |
0100030CQ |
| 1,560 |
1.4200 |
BATE |
20/09/2022 |
15:19:59 |
0100030CR |
| 736 |
1.4200 |
XLON |
20/09/2022 |
15:19:59 |
621018582416635 |
| 852 |
1.4200 |
XLON |
20/09/2022 |
15:19:59 |
621018582416636 |
| 1,875 |
1.4195 |
XLON |
20/09/2022 |
15:20:00 |
621018582416643 |
| 1,961 |
1.4195 |
XLON |
20/09/2022 |
15:20:00 |
621018582416642 |
| 184 |
1.4215 |
CHIX |
20/09/2022 |
15:21:00 |
110005AKY |
| 1,197 |
1.4215 |
CHIX |
20/09/2022 |
15:21:00 |
110005AKX |
| 997 |
1.4210 |
XLON |
20/09/2022 |
15:21:09 |
621018582416939 |
| 903 |
1.4215 |
CHIX |
20/09/2022 |
15:21:29 |
110005AXU |
| 2,088 |
1.4215 |
CHIX |
20/09/2022 |
15:21:29 |
110005AXV |
| 3,892 |
1.4215 |
XLON |
20/09/2022 |
15:21:29 |
621018582416992 |
| 169 |
1.4215 |
XLON |
20/09/2022 |
15:21:37 |
621018582417016 |
| 1,853 |
1.4215 |
XLON |
20/09/2022 |
15:21:37 |
621018582417015 |
| 1,251 |
1.4215 |
XLON |
20/09/2022 |
15:21:48 |
621018582417058 |
| 1,439 |
1.4215 |
XLON |
20/09/2022 |
15:21:48 |
621018582417055 |
| 5 |
1.4215 |
BATE |
20/09/2022 |
15:21:49 |
01000319M |
| 484 |
1.4210 |
BATE |
20/09/2022 |
15:22:01 |
0100031CU |
| 2,600 |
1.4210 |
CHIX |
20/09/2022 |
15:22:01 |
110005BCZ |
| 3,370 |
1.4210 |
XLON |
20/09/2022 |
15:22:01 |
621018582417123 |
| 382 |
1.4210 |
BATE |
20/09/2022 |
15:22:06 |
0100031DO |
| 787 |
1.4210 |
BATE |
20/09/2022 |
15:22:06 |
0100031DN |
| 792 |
1.4210 |
BATE |
20/09/2022 |
15:22:06 |
0100031DM |
| 7 |
1.4210 |
BATE |
20/09/2022 |
15:22:09 |
0100031EF |
| 208 |
1.4210 |
BATE |
20/09/2022 |
15:22:09 |
0100031EE |
| 1,085 |
1.4210 |
BATE |
20/09/2022 |
15:22:09 |
0100031EG |
| 910 |
1.4210 |
BATE |
20/09/2022 |
15:22:10 |
0100031EH |
| 3,058 |
1.4210 |
BATE |
20/09/2022 |
15:22:15 |
0100031FX |
| 1,979 |
1.4205 |
CHIX |
20/09/2022 |
15:22:47 |
110005BWC |
| 6 |
1.4205 |
BATE |
20/09/2022 |
15:22:50 |
0100031OD |
| 775 |
1.4210 |
BATE |
20/09/2022 |
15:23:13 |
0100031TP |
| 1,787 |
1.4220 |
CHIX |
20/09/2022 |
15:24:10 |
110005CZX |
| 1,289 |
1.4220 |
XLON |
20/09/2022 |
15:24:10 |
621018582417597 |
| 227 |
1.4225 |
BATE |
20/09/2022 |
15:25:01 |
0100032JR |
| 1,564 |
1.4225 |
BATE |
20/09/2022 |
15:25:04 |
0100032L1 |
| 1,469 |
1.4225 |
BATE |
20/09/2022 |
15:25:07 |
0100032LX |
| 5 |
1.4225 |
CHIX |
20/09/2022 |
15:25:21 |
110005DSF |
| 100 |
1.4225 |
CHIX |
20/09/2022 |
15:25:21 |
110005DSG |
| 392 |
1.4225 |
CHIX |
20/09/2022 |
15:25:21 |
110005DSH |
| 745 |
1.4225 |
CHIX |
20/09/2022 |
15:25:21 |
110005DSE |
| 106 |
1.4215 |
BATE |
20/09/2022 |
15:25:23 |
0100032SM |
| 874 |
1.4215 |
BATE |
20/09/2022 |
15:25:23 |
0100032S3 |
| 1,714 |
1.4215 |
BATE |
20/09/2022 |
15:25:23 |
0100032SN |
| 2,590 |
1.4215 |
BATE |
20/09/2022 |
15:25:23 |
0100032S2 |
| 516 |
1.4215 |
CHIX |
20/09/2022 |
15:25:23 |
110005DUP |
| 2,591 |
1.4215 |
CHIX |
20/09/2022 |
15:25:23 |
110005DUQ |
| 3,314 |
1.4215 |
XLON |
20/09/2022 |
15:25:23 |
621018582417872 |
| 3,408 |
1.4215 |
XLON |
20/09/2022 |
15:25:23 |
621018582417892 |
| 1,912 |
1.4240 |
CHIX |
20/09/2022 |
15:26:56 |
110005F42 |
| 2,350 |
1.4240 |
XLON |
20/09/2022 |
15:26:56 |
621018582418170 |
| 2,723 |
1.4240 |
XLON |
20/09/2022 |
15:26:56 |
621018582418171 |
| 1,440 |
1.4250 |
BATE |
20/09/2022 |
15:28:32 |
0100034AA |
| 2,945 |
1.4250 |
BATE |
20/09/2022 |
15:28:32 |
0100034AB |
| 1,463 |
1.4250 |
CHIX |
20/09/2022 |
15:28:32 |
110005GJA |
| 1,698 |
1.4250 |
CHIX |
20/09/2022 |
15:28:32 |
110005GJ9 |
| 1,535 |
1.4250 |
XLON |
20/09/2022 |
15:28:32 |
621018582418570 |
| 1,629 |
1.4250 |
XLON |
20/09/2022 |
15:28:32 |
621018582418560 |
| 1,830 |
1.4250 |
XLON |
20/09/2022 |
15:28:32 |
621018582418585 |
| 1,596 |
1.4250 |
CHIX |
20/09/2022 |
15:28:33 |
110005GJJ |
| 1,467 |
1.4250 |
XLON |
20/09/2022 |
15:28:33 |
621018582418616 |
| 1,030 |
1.4240 |
CHIX |
20/09/2022 |
15:29:22 |
110005H37 |
| 1,235 |
1.4240 |
CHIX |
20/09/2022 |
15:29:22 |
110005H36 |
| 163 |
1.4240 |
XLON |
20/09/2022 |
15:29:22 |
621018582418696 |
| 406 |
1.4240 |
CHIX |
20/09/2022 |
15:29:27 |
110005H5B |
| 830 |
1.4240 |
CHIX |
20/09/2022 |
15:29:27 |
110005H5C |
| 1,284 |
1.4245 |
XLON |
20/09/2022 |
15:29:53 |
621018582418768 |
| 401 |
1.4255 |
BATE |
20/09/2022 |
15:30:01 |
0100034VW |
| 700 |
1.4255 |
BATE |
20/09/2022 |
15:30:01 |
0100034VU |
| 2,491 |
1.4255 |
BATE |
20/09/2022 |
15:30:01 |
0100034VV |
| 2,345 |
1.4255 |
XLON |
20/09/2022 |
15:30:01 |
621018582418791 |
| 3,991 |
1.4255 |
XLON |
20/09/2022 |
15:30:01 |
621018582418794 |
| 2,827 |
1.4255 |
BATE |
20/09/2022 |
15:30:02 |
0100034WR |
| 999 |
1.4255 |
CHIX |
20/09/2022 |
15:30:26 |
110005HX5 |
| 2,120 |
1.4255 |
CHIX |
20/09/2022 |
15:30:26 |
110005HX4 |
| 111 |
1.4250 |
CHIX |
20/09/2022 |
15:30:55 |
110005IFA |
| 4,681 |
1.4250 |
CHIX |
20/09/2022 |
15:30:55 |
110005IFB |
| 280 |
1.4250 |
XLON |
20/09/2022 |
15:30:55 |
621018582418993 |
| 5,552 |
1.4250 |
XLON |
20/09/2022 |
15:30:55 |
621018582418994 |
| 3,492 |
1.4245 |
BATE |
20/09/2022 |
15:32:51 |
010003673 |
| 745 |
1.4245 |
CHIX |
20/09/2022 |
15:32:51 |
110005JYJ |
| 2,599 |
1.4245 |
CHIX |
20/09/2022 |
15:32:51 |
110005JYF |
| 400 |
1.4250 |
CHIX |
20/09/2022 |
15:32:51 |
110005JYL |
| 2,494 |
1.4250 |
CHIX |
20/09/2022 |
15:32:51 |
110005JYK |
| 219 |
1.4245 |
XLON |
20/09/2022 |
15:32:51 |
621018582419415 |
| 2,768 |
1.4245 |
XLON |
20/09/2022 |
15:32:51 |
621018582419414 |
| 1,466 |
1.4245 |
BATE |
20/09/2022 |
15:34:08 |
0100036QB |
| 2,081 |
1.4245 |
BATE |
20/09/2022 |
15:34:08 |
0100036QA |
| 314 |
1.4245 |
CHIX |
20/09/2022 |
15:34:08 |
110005KUV |
| 1,870 |
1.4245 |
CHIX |
20/09/2022 |
15:34:08 |
110005KUU |
| 2,745 |
1.4245 |
CHIX |
20/09/2022 |
15:34:08 |
110005KUC |
| 2,727 |
1.4245 |
XLON |
20/09/2022 |
15:34:08 |
621018582419683 |
| 3,502 |
1.4245 |
XLON |
20/09/2022 |
15:34:08 |
621018582419668 |
| 5,829 |
1.4245 |
XLON |
20/09/2022 |
15:34:30 |
621018582419783 |
| 84 |
1.4250 |
CHIX |
20/09/2022 |
15:35:38 |
110005LWU |
| 328 |
1.4255 |
CHIX |
20/09/2022 |
15:35:40 |
110005LYY |
| 1,244 |
1.4255 |
CHIX |
20/09/2022 |
15:35:40 |
110005LYX |
| 2,510 |
1.4250 |
BATE |
20/09/2022 |
15:35:52 |
0100037GI |
| 7 |
1.4255 |
CHIX |
20/09/2022 |
15:36:01 |
110005M4U |
| 325 |
1.4255 |
CHIX |
20/09/2022 |
15:36:01 |
110005M4V |
| 442 |
1.4255 |
CHIX |
20/09/2022 |
15:36:01 |
110005M4W |
| 449 |
1.4255 |
CHIX |
20/09/2022 |
15:36:01 |
110005M4T |
| 4,316 |
1.4250 |
CHIX |
20/09/2022 |
15:36:04 |
110005M7M |
| 2,841 |
1.4250 |
XLON |
20/09/2022 |
15:36:04 |
621018582420143 |
| 350 |
1.4245 |
BATE |
20/09/2022 |
15:36:07 |
0100037LA |
| 1,517 |
1.4245 |
BATE |
20/09/2022 |
15:36:07 |
0100037L9 |
| 1,383 |
1.4250 |
XLON |
20/09/2022 |
15:36:07 |
621018582420151 |
| 707 |
1.4240 |
XLON |
20/09/2022 |
15:36:09 |
621018582420157 |
| 54 |
1.4245 |
XLON |
20/09/2022 |
15:36:09 |
621018582420155 |
| 1,329 |
1.4245 |
XLON |
20/09/2022 |
15:36:09 |
621018582420156 |
| 2,752 |
1.4240 |
XLON |
20/09/2022 |
15:36:11 |
621018582420173 |
| 1,512 |
1.4230 |
BATE |
20/09/2022 |
15:37:02 |
0100037YK |
| 1,524 |
1.4230 |
CHIX |
20/09/2022 |
15:37:02 |
110005MYX |
| 1,527 |
1.4230 |
CHIX |
20/09/2022 |
15:37:02 |
110005MZQ |
| 102 |
1.4225 |
XLON |
20/09/2022 |
15:37:03 |
621018582420394 |
| 54 |
1.4225 |
XLON |
20/09/2022 |
15:37:04 |
621018582420398 |
| 1,666 |
1.4225 |
XLON |
20/09/2022 |
15:37:04 |
621018582420399 |
| 4,754 |
1.4225 |
XLON |
20/09/2022 |
15:37:04 |
621018582420396 |
| 1,765 |
1.4220 |
CHIX |
20/09/2022 |
15:37:45 |
110005NLO |
| 2,850 |
1.4220 |
XLON |
20/09/2022 |
15:37:45 |
621018582420566 |
| 2,141 |
1.4215 |
CHIX |
20/09/2022 |
15:38:42 |
110005O7N |
| 1,482 |
1.4215 |
XLON |
20/09/2022 |
15:38:42 |
621018582420754 |
| 2,139 |
1.4225 |
XLON |
20/09/2022 |
15:39:27 |
621018582420865 |
| 3,485 |
1.4225 |
XLON |
20/09/2022 |
15:39:27 |
621018582420866 |
| 796 |
1.4225 |
XLON |
20/09/2022 |
15:39:36 |
621018582420920 |
| 81 |
1.4235 |
BATE |
20/09/2022 |
15:39:51 |
010003954 |
| 745 |
1.4235 |
XLON |
20/09/2022 |
15:39:52 |
621018582420942 |
| 13 |
1.4235 |
BATE |
20/09/2022 |
15:39:53 |
01000395A |
| 40 |
1.4235 |
BATE |
20/09/2022 |
15:39:53 |
01000395B |
| 191 |
1.4235 |
BATE |
20/09/2022 |
15:39:53 |
01000395C |
| 39 |
1.4235 |
BATE |
20/09/2022 |
15:39:54 |
010003971 |
| 206 |
1.4235 |
BATE |
20/09/2022 |
15:39:54 |
010003972 |
| 1,245 |
1.4235 |
CHIX |
20/09/2022 |
15:39:55 |
110005P0E |
| 2,298 |
1.4235 |
XLON |
20/09/2022 |
15:40:16 |
621018582421049 |
| 2,443 |
1.4235 |
XLON |
20/09/2022 |
15:40:16 |
621018582421048 |
| 1,782 |
1.4235 |
XLON |
20/09/2022 |
15:40:38 |
621018582421086 |
| 2,913 |
1.4245 |
XLON |
20/09/2022 |
15:41:07 |
621018582421183 |
| 995 |
1.4250 |
CHIX |
20/09/2022 |
15:41:23 |
110005Q8K |
| 1,704 |
1.4250 |
CHIX |
20/09/2022 |
15:41:23 |
110005Q8J |
| 1,914 |
1.4250 |
CHIX |
20/09/2022 |
15:41:23 |
110005Q7J |
| 1,200 |
1.4265 |
CHIX |
20/09/2022 |
15:42:14 |
110005R1D |
| 186 |
1.4255 |
CHIX |
20/09/2022 |
15:42:27 |
110005R9E |
| 505 |
1.4260 |
CHIX |
20/09/2022 |
15:42:27 |
110005R9H |
| 510 |
1.4260 |
CHIX |
20/09/2022 |
15:42:27 |
110005R9B |
| 900 |
1.4260 |
CHIX |
20/09/2022 |
15:42:27 |
110005R9F |
| 1,617 |
1.4260 |
CHIX |
20/09/2022 |
15:42:27 |
110005R9A |
| 1,829 |
1.4260 |
CHIX |
20/09/2022 |
15:42:27 |
110005R9G |
| 2,363 |
1.4260 |
CHIX |
20/09/2022 |
15:42:27 |
110005R9C |
| 1,482 |
1.4260 |
XLON |
20/09/2022 |
15:42:27 |
621018582421588 |
| 484 |
1.4260 |
BATE |
20/09/2022 |
15:42:29 |
010003AFK |
| 484 |
1.4260 |
BATE |
20/09/2022 |
15:42:29 |
010003AFL |
| 484 |
1.4260 |
BATE |
20/09/2022 |
15:42:34 |
010003AGP |
| 4,137 |
1.4260 |
BATE |
20/09/2022 |
15:42:39 |
010003AHO |
| 396 |
1.4260 |
BATE |
20/09/2022 |
15:42:42 |
010003AIG |
| 1,394 |
1.4255 |
BATE |
20/09/2022 |
15:42:47 |
010003AIZ |
| 330 |
1.4250 |
XLON |
20/09/2022 |
15:42:47 |
621018582421635 |
| 1,916 |
1.4250 |
XLON |
20/09/2022 |
15:42:47 |
621018582421634 |
| 609 |
1.4255 |
BATE |
20/09/2022 |
15:42:55 |
010003AKD |
| 908 |
1.4255 |
BATE |
20/09/2022 |
15:43:00 |
010003ALP |
| 213 |
1.4255 |
BATE |
20/09/2022 |
15:43:05 |
010003AMT |
| 1,395 |
1.4245 |
CHIX |
20/09/2022 |
15:43:10 |
110005RRY |
| 1,946 |
1.4240 |
CHIX |
20/09/2022 |
15:43:11 |
110005RSK |
| 1,673 |
1.4245 |
XLON |
20/09/2022 |
15:43:11 |
621018582421762 |
| 200 |
1.4245 |
BATE |
20/09/2022 |
15:43:19 |
010003ARL |
| 9 |
1.4245 |
BATE |
20/09/2022 |
15:43:24 |
010003AT7 |
| 32 |
1.4245 |
BATE |
20/09/2022 |
15:43:49 |
010003AXR |
| 192 |
1.4245 |
BATE |
20/09/2022 |
15:43:54 |
010003AY4 |
| 866 |
1.4255 |
XLON |
20/09/2022 |
15:44:37 |
621018582422009 |
| 4,579 |
1.4255 |
XLON |
20/09/2022 |
15:44:37 |
621018582422008 |
| 484 |
1.4255 |
BATE |
20/09/2022 |
15:44:46 |
010003B7J |
| 728 |
1.4255 |
XLON |
20/09/2022 |
15:44:46 |
621018582422021 |
| 1 |
1.4255 |
CHIX |
20/09/2022 |
15:45:03 |
110005T05 |
| 3,253 |
1.4255 |
CHIX |
20/09/2022 |
15:45:03 |
110005T04 |
| 1,676 |
1.4250 |
BATE |
20/09/2022 |
15:45:31 |
010003BHB |
| 2,108 |
1.4250 |
BATE |
20/09/2022 |
15:45:31 |
010003BHA |
| 1,480 |
1.4250 |
CHIX |
20/09/2022 |
15:45:31 |
110005T99 |
| 1,771 |
1.4250 |
CHIX |
20/09/2022 |
15:45:31 |
110005T96 |
| 1,840 |
1.4250 |
XLON |
20/09/2022 |
15:45:31 |
621018582422150 |
| 261 |
1.4245 |
BATE |
20/09/2022 |
15:45:53 |
010003BNB |
| 2,018 |
1.4245 |
XLON |
20/09/2022 |
15:45:53 |
621018582422230 |
| 2,299 |
1.4245 |
XLON |
20/09/2022 |
15:45:53 |
621018582422232 |
| 2,957 |
1.4245 |
XLON |
20/09/2022 |
15:45:53 |
621018582422231 |
| 7 |
1.4245 |
BATE |
20/09/2022 |
15:45:55 |
010003BO1 |
| 9 |
1.4240 |
BATE |
20/09/2022 |
15:45:56 |
010003BOT |
| 60 |
1.4240 |
BATE |
20/09/2022 |
15:45:56 |
010003BOU |
| 710 |
1.4235 |
CHIX |
20/09/2022 |
15:46:24 |
110005TU1 |
| 719 |
1.4235 |
CHIX |
20/09/2022 |
15:46:24 |
110005TU2 |
| 23 |
1.4235 |
BATE |
20/09/2022 |
15:46:56 |
010003C0W |
| 1,365 |
1.4260 |
CHIX |
20/09/2022 |
15:47:48 |
110005URO |
| 1,637 |
1.4255 |
CHIX |
20/09/2022 |
15:48:48 |
110005VEY |
| 657 |
1.4260 |
CHIX |
20/09/2022 |
15:48:48 |
110005VFS |
| 2,328 |
1.4260 |
CHIX |
20/09/2022 |
15:48:48 |
110005VFR |
| 5,621 |
1.4255 |
XLON |
20/09/2022 |
15:48:48 |
621018582423715 |
| 1 |
1.4255 |
XLON |
20/09/2022 |
15:49:00 |
621018582423787 |
| 224 |
1.4255 |
XLON |
20/09/2022 |
15:49:00 |
621018582423784 |
| 2,005 |
1.4255 |
XLON |
20/09/2022 |
15:49:00 |
621018582423783 |
| 3,795 |
1.4255 |
XLON |
20/09/2022 |
15:49:00 |
621018582423786 |
| 762 |
1.4255 |
BATE |
20/09/2022 |
15:49:26 |
010003D0L |
| 6 |
1.4255 |
BATE |
20/09/2022 |
15:49:31 |
010003D1M |
| 401 |
1.4255 |
BATE |
20/09/2022 |
15:49:31 |
010003D1N |
| 9 |
1.4255 |
BATE |
20/09/2022 |
15:49:34 |
010003D2J |
| 221 |
1.4255 |
BATE |
20/09/2022 |
15:49:34 |
010003D2K |
| 245 |
1.4255 |
BATE |
20/09/2022 |
15:49:37 |
010003D32 |
| 484 |
1.4255 |
BATE |
20/09/2022 |
15:49:37 |
010003D33 |
| 3,776 |
1.4255 |
BATE |
20/09/2022 |
15:49:37 |
010003D34 |
| 728 |
1.4265 |
CHIX |
20/09/2022 |
15:50:42 |
110005WYL |
| 800 |
1.4265 |
BATE |
20/09/2022 |
15:51:21 |
010003E09 |
| 786 |
1.4265 |
CHIX |
20/09/2022 |
15:51:34 |
110005XJP |
| 4,896 |
1.4265 |
CHIX |
20/09/2022 |
15:52:06 |
110005XS9 |
| 2,494 |
1.4270 |
CHIX |
20/09/2022 |
15:52:06 |
110005XSB |
| 2,494 |
1.4270 |
CHIX |
20/09/2022 |
15:52:06 |
110005XSC |
| 1,397 |
1.4270 |
XLON |
20/09/2022 |
15:52:47 |
621018582424484 |
| 1,780 |
1.4270 |
XLON |
20/09/2022 |
15:52:47 |
621018582424482 |
| 2,273 |
1.4270 |
XLON |
20/09/2022 |
15:52:47 |
621018582424483 |
| 452 |
1.4270 |
XLON |
20/09/2022 |
15:52:58 |
621018582424506 |
| 327 |
1.4270 |
CHIX |
20/09/2022 |
15:53:04 |
110005YB9 |
| 549 |
1.4270 |
CHIX |
20/09/2022 |
15:53:04 |
110005YBA |
| 7 |
1.4275 |
CHIX |
20/09/2022 |
15:53:25 |
110005YM2 |
| 435 |
1.4270 |
XLON |
20/09/2022 |
15:53:45 |
621018582424645 |
| 2,562 |
1.4270 |
XLON |
20/09/2022 |
15:53:45 |
621018582424644 |
| 440 |
1.4275 |
CHIX |
20/09/2022 |
15:53:46 |
110005YV3 |
| 2,037 |
1.4275 |
CHIX |
20/09/2022 |
15:53:46 |
110005YV2 |
| 5 |
1.4270 |
BATE |
20/09/2022 |
15:53:57 |
010003F01 |
| 738 |
1.4275 |
CHIX |
20/09/2022 |
15:54:43 |
110005ZH6 |
| 1,042 |
1.4275 |
CHIX |
20/09/2022 |
15:54:43 |
110005ZH8 |
| 1,273 |
1.4275 |
CHIX |
20/09/2022 |
15:54:43 |
110005ZH7 |
| 184 |
1.4275 |
BATE |
20/09/2022 |
15:54:44 |
010003FD6 |
| 117 |
1.4270 |
BATE |
20/09/2022 |
15:54:52 |
010003FET |
| 196 |
1.4270 |
BATE |
20/09/2022 |
15:54:52 |
010003FEQ |
| 484 |
1.4270 |
BATE |
20/09/2022 |
15:54:52 |
010003FEX |
| 967 |
1.4270 |
BATE |
20/09/2022 |
15:54:52 |
010003FEW |
| 1,053 |
1.4270 |
BATE |
20/09/2022 |
15:54:52 |
010003FF0 |
| 1,165 |
1.4270 |
BATE |
20/09/2022 |
15:54:52 |
010003FEZ |
| 1,393 |
1.4270 |
BATE |
20/09/2022 |
15:54:52 |
010003FEY |
| 2,304 |
1.4270 |
BATE |
20/09/2022 |
15:54:52 |
010003FES |
| 2,600 |
1.4270 |
BATE |
20/09/2022 |
15:54:52 |
010003FER |
| 1,704 |
1.4265 |
CHIX |
20/09/2022 |
15:54:52 |
110005ZKD |
| 2,498 |
1.4265 |
CHIX |
20/09/2022 |
15:54:52 |
110005ZKE |
| 1 |
1.4265 |
XLON |
20/09/2022 |
15:54:52 |
621018582424859 |
| 3,012 |
1.4265 |
XLON |
20/09/2022 |
15:54:52 |
621018582424858 |
| 6,024 |
1.4270 |
XLON |
20/09/2022 |
15:54:52 |
621018582424845 |
| 881 |
1.4270 |
BATE |
20/09/2022 |
15:55:20 |
010003FLN |
| 2,580 |
1.4270 |
BATE |
20/09/2022 |
15:55:20 |
010003FLM |
| 134 |
1.4270 |
CHIX |
20/09/2022 |
15:55:20 |
110005ZVI |
| 1,992 |
1.4270 |
CHIX |
20/09/2022 |
15:55:20 |
110005ZVJ |
| 1,248 |
1.4270 |
XLON |
20/09/2022 |
15:55:20 |
621018582424965 |
| 2,964 |
1.4270 |
XLON |
20/09/2022 |
15:55:20 |
621018582424964 |
| 543 |
1.4265 |
BATE |
20/09/2022 |
15:55:50 |
010003FR5 |
| 1,669 |
1.4280 |
BATE |
20/09/2022 |
15:58:24 |
010003GSZ |
| 742 |
1.4280 |
CHIX |
20/09/2022 |
15:58:24 |
1100061P0 |
| 1,189 |
1.4280 |
CHIX |
20/09/2022 |
15:58:24 |
1100061P1 |
| 1,300 |
1.4280 |
CHIX |
20/09/2022 |
15:58:24 |
1100061OZ |
| 1,724 |
1.4280 |
CHIX |
20/09/2022 |
15:58:24 |
1100061OT |
| 713 |
1.4280 |
XLON |
20/09/2022 |
15:58:24 |
621018582425457 |
| 1,159 |
1.4280 |
XLON |
20/09/2022 |
15:58:24 |
621018582425458 |
| 748 |
1.4290 |
BATE |
20/09/2022 |
16:00:47 |
010003HU3 |
| 1,381 |
1.4290 |
BATE |
20/09/2022 |
16:00:47 |
010003HU1 |
| 2,600 |
1.4290 |
BATE |
20/09/2022 |
16:00:47 |
010003HU2 |
| 936 |
1.4290 |
BATE |
20/09/2022 |
16:00:49 |
010003HVK |
| 979 |
1.4290 |
BATE |
20/09/2022 |
16:00:49 |
010003HVL |
| 2,059 |
1.4290 |
XLON |
20/09/2022 |
16:00:49 |
621018582425998 |
| 5,985 |
1.4290 |
XLON |
20/09/2022 |
16:01:00 |
621018582426025 |
| 1,226 |
1.4290 |
BATE |
20/09/2022 |
16:01:02 |
010003HYZ |
| 267 |
1.4290 |
BATE |
20/09/2022 |
16:01:07 |
010003I12 |
| 3,262 |
1.4290 |
XLON |
20/09/2022 |
16:01:07 |
621018582426063 |
| 1,482 |
1.4290 |
BATE |
20/09/2022 |
16:01:08 |
010003I1I |
| 1,870 |
1.4285 |
CHIX |
20/09/2022 |
16:01:08 |
1100063WY |
| 1,947 |
1.4285 |
CHIX |
20/09/2022 |
16:01:08 |
1100063WZ |
| 2,645 |
1.4285 |
CHIX |
20/09/2022 |
16:01:08 |
1100063VE |
| 279 |
1.4290 |
CHIX |
20/09/2022 |
16:01:08 |
1100063TX |
| 991 |
1.4290 |
CHIX |
20/09/2022 |
16:01:08 |
1100063TW |
| 3,589 |
1.4290 |
CHIX |
20/09/2022 |
16:01:08 |
1100063TV |
| 1,396 |
1.4290 |
XLON |
20/09/2022 |
16:01:08 |
621018582426070 |
| 2,723 |
1.4280 |
BATE |
20/09/2022 |
16:01:10 |
010003I3X |
| 348 |
1.4275 |
CHIX |
20/09/2022 |
16:01:21 |
110006440 |
| 2,494 |
1.4275 |
CHIX |
20/09/2022 |
16:01:21 |
11000643Z |
| 2,657 |
1.4275 |
XLON |
20/09/2022 |
16:01:21 |
621018582426177 |
| 1,730 |
1.4270 |
CHIX |
20/09/2022 |
16:01:41 |
1100064DJ |
| 393 |
1.4270 |
CHIX |
20/09/2022 |
16:01:47 |
1100064FG |
| 1,056 |
1.4270 |
CHIX |
20/09/2022 |
16:01:49 |
1100064FX |
| 3,118 |
1.4270 |
CHIX |
20/09/2022 |
16:02:37 |
1100064ZS |
| 199 |
1.4270 |
BATE |
20/09/2022 |
16:02:49 |
010003ISY |
| 2,128 |
1.4270 |
XLON |
20/09/2022 |
16:02:50 |
621018582426513 |
| 1,643 |
1.4270 |
BATE |
20/09/2022 |
16:02:53 |
010003ITF |
| 2,321 |
1.4260 |
CHIX |
20/09/2022 |
16:02:59 |
11000658C |
| 2,420 |
1.4255 |
CHIX |
20/09/2022 |
16:04:01 |
1100065YZ |
| 1,808 |
1.4255 |
BATE |
20/09/2022 |
16:04:02 |
010003JC9 |
| 3,670 |
1.4255 |
CHIX |
20/09/2022 |
16:05:23 |
11000671X |
| 196 |
1.4255 |
BATE |
20/09/2022 |
16:05:28 |
010003K08 |
| 2,433 |
1.4255 |
BATE |
20/09/2022 |
16:05:30 |
010003K0F |
| 1,474 |
1.4250 |
BATE |
20/09/2022 |
16:06:09 |
010003K9E |
| 1,719 |
1.4250 |
BATE |
20/09/2022 |
16:06:09 |
010003K9D |
| 3,002 |
1.4250 |
CHIX |
20/09/2022 |
16:06:09 |
1100067KC |
| 126 |
1.4250 |
BATE |
20/09/2022 |
16:06:13 |
010003KAE |
| 484 |
1.4250 |
BATE |
20/09/2022 |
16:06:13 |
010003KAF |
| 846 |
1.4250 |
BATE |
20/09/2022 |
16:06:13 |
010003KAG |
| 186 |
1.4280 |
CHIX |
20/09/2022 |
16:08:08 |
11000694Z |
| 319 |
1.4280 |
CHIX |
20/09/2022 |
16:08:08 |
11000694Y |
| 968 |
1.4285 |
CHIX |
20/09/2022 |
16:08:34 |
1100069IX |
| 2,062 |
1.4285 |
CHIX |
20/09/2022 |
16:08:34 |
1100069IW |
| 11 |
1.4285 |
BATE |
20/09/2022 |
16:09:37 |
010003LZP |
| 1,535 |
1.4285 |
XLON |
20/09/2022 |
16:09:37 |
621018582428180 |
| 1,703 |
1.4285 |
XLON |
20/09/2022 |
16:09:37 |
621018582428179 |
| 1,159 |
1.4285 |
CHIX |
20/09/2022 |
16:09:38 |
110006ABE |
| 3,131 |
1.4285 |
CHIX |
20/09/2022 |
16:10:04 |
110006AL2 |
| 4,760 |
1.4285 |
CHIX |
20/09/2022 |
16:10:04 |
110006AL6 |
| 11 |
1.4285 |
BATE |
20/09/2022 |
16:10:07 |
010003M71 |
| 6 |
1.4285 |
BATE |
20/09/2022 |
16:10:12 |
010003M80 |
| 788 |
1.4285 |
BATE |
20/09/2022 |
16:10:12 |
010003M81 |
| 590 |
1.4285 |
BATE |
20/09/2022 |
16:10:46 |
010003MK9 |
| 734 |
1.4285 |
BATE |
20/09/2022 |
16:10:46 |
010003MKA |
| 2,834 |
1.4285 |
CHIX |
20/09/2022 |
16:10:46 |
110006B6N |
| 603 |
1.4285 |
BATE |
20/09/2022 |
16:10:51 |
010003MLA |
| 927 |
1.4285 |
BATE |
20/09/2022 |
16:10:52 |
010003MLI |
| 6 |
1.4285 |
XLON |
20/09/2022 |
16:10:58 |
621018582428473 |
| 2,273 |
1.4285 |
XLON |
20/09/2022 |
16:10:58 |
621018582428474 |
| 780 |
1.4285 |
XLON |
20/09/2022 |
16:11:01 |
621018582428486 |
| 2,273 |
1.4285 |
XLON |
20/09/2022 |
16:11:01 |
621018582428487 |
| 1,698 |
1.4285 |
XLON |
20/09/2022 |
16:11:07 |
621018582428503 |
| 1,337 |
1.4280 |
CHIX |
20/09/2022 |
16:11:42 |
110006BUC |
| 1,784 |
1.4280 |
CHIX |
20/09/2022 |
16:11:42 |
110006BUY |
| 4,982 |
1.4280 |
XLON |
20/09/2022 |
16:11:42 |
621018582428647 |
| 7 |
1.4280 |
BATE |
20/09/2022 |
16:11:45 |
010003MXS |
| 484 |
1.4280 |
BATE |
20/09/2022 |
16:11:51 |
010003MYS |
| 304 |
1.4275 |
BATE |
20/09/2022 |
16:12:22 |
010003N6L |
| 1,563 |
1.4275 |
BATE |
20/09/2022 |
16:12:22 |
010003N6K |
| 275 |
1.4265 |
CHIX |
20/09/2022 |
16:12:49 |
110006CL6 |
| 1,232 |
1.4270 |
BATE |
20/09/2022 |
16:13:28 |
010003NNW |
| 2,965 |
1.4270 |
BATE |
20/09/2022 |
16:13:28 |
010003NNX |
| 3,554 |
1.4270 |
CHIX |
20/09/2022 |
16:13:28 |
110006D39 |
| 2,284 |
1.4265 |
BATE |
20/09/2022 |
16:14:39 |
010003O8M |
| 2,683 |
1.4265 |
CHIX |
20/09/2022 |
16:14:39 |
110006DXY |
| 2,587 |
1.4265 |
XLON |
20/09/2022 |
16:14:39 |
621018582429206 |
| 309 |
1.4270 |
CHIX |
20/09/2022 |
16:16:49 |
110006FVM |
| 186 |
1.4275 |
CHIX |
20/09/2022 |
16:16:57 |
110006FZB |
| 227 |
1.4275 |
CHIX |
20/09/2022 |
16:16:57 |
110006FZA |
| 510 |
1.4275 |
CHIX |
20/09/2022 |
16:16:57 |
110006FZC |
| 1,563 |
1.4275 |
CHIX |
20/09/2022 |
16:16:57 |
110006FZ9 |
| 93 |
1.4275 |
CHIX |
20/09/2022 |
16:17:16 |
110006GBR |
| 1,162 |
1.4275 |
CHIX |
20/09/2022 |
16:17:16 |
110006GBS |
| 1,988 |
1.4270 |
BATE |
20/09/2022 |
16:17:34 |
010003PSG |
| 2,884 |
1.4270 |
BATE |
20/09/2022 |
16:17:34 |
010003PSE |
| 1,663 |
1.4270 |
CHIX |
20/09/2022 |
16:17:34 |
110006GKH |
| 1,917 |
1.4270 |
CHIX |
20/09/2022 |
16:17:34 |
110006GKI |
| 2,971 |
1.4270 |
CHIX |
20/09/2022 |
16:17:34 |
110006GK6 |
| 681 |
1.4270 |
XLON |
20/09/2022 |
16:17:34 |
621018582430059 |
| 2,110 |
1.4270 |
XLON |
20/09/2022 |
16:17:34 |
621018582430053 |
| 2,847 |
1.4270 |
XLON |
20/09/2022 |
16:17:34 |
621018582430058 |
| 617 |
1.4265 |
BATE |
20/09/2022 |
16:17:51 |
010003PX2 |
| 1,429 |
1.4265 |
BATE |
20/09/2022 |
16:17:51 |
010003PX3 |
| 1,859 |
1.4265 |
BATE |
20/09/2022 |
16:17:51 |
010003PX1 |
| 2,132 |
1.4265 |
XLON |
20/09/2022 |
16:17:51 |
621018582430130 |
| 1,351 |
1.4260 |
CHIX |
20/09/2022 |
16:18:10 |
110006H6U |
| 1,514 |
1.4255 |
XLON |
20/09/2022 |
16:18:46 |
621018582430347 |
| 83 |
1.4260 |
BATE |
20/09/2022 |
16:19:02 |
010003QJ1 |
| 1,802 |
1.4255 |
XLON |
20/09/2022 |
16:19:02 |
621018582430433 |
| 250 |
1.4260 |
BATE |
20/09/2022 |
16:19:03 |
010003QJ5 |
| 564 |
1.4260 |
BATE |
20/09/2022 |
16:19:04 |
010003QJI |
| 560 |
1.4260 |
XLON |
20/09/2022 |
16:19:07 |
621018582430455 |
| 2,608 |
1.4260 |
XLON |
20/09/2022 |
16:19:07 |
621018582430456 |
| 2,390 |
1.4260 |
BATE |
20/09/2022 |
16:20:01 |
010003R1M |
| 1,538 |
1.4260 |
XLON |
20/09/2022 |
16:20:01 |
621018582430701 |
| 156 |
1.4260 |
CHIX |
20/09/2022 |
16:20:05 |
110006IT9 |
| 364 |
1.4260 |
BATE |
20/09/2022 |
16:20:13 |
010003R6T |
| 5,297 |
1.4260 |
XLON |
20/09/2022 |
16:20:45 |
621018582430871 |
| 32 |
1.4275 |
XLON |
20/09/2022 |
16:22:05 |
621018582431208 |
| 738 |
1.4275 |
XLON |
20/09/2022 |
16:22:08 |
621018582431212 |
| 1,270 |
1.4275 |
XLON |
20/09/2022 |
16:22:08 |
621018582431213 |
| 610 |
1.4275 |
CHIX |
20/09/2022 |
16:22:09 |
110006KIV |
| 760 |
1.4275 |
CHIX |
20/09/2022 |
16:22:09 |
110006KIX |
| 3,894 |
1.4275 |
CHIX |
20/09/2022 |
16:22:09 |
110006KIW |
| 279 |
1.4275 |
CHIX |
20/09/2022 |
16:22:11 |
110006KJ9 |
| 291 |
1.4275 |
CHIX |
20/09/2022 |
16:22:11 |
110006KJB |
| 385 |
1.4275 |
CHIX |
20/09/2022 |
16:22:11 |
110006KJ8 |
| 1,956 |
1.4275 |
CHIX |
20/09/2022 |
16:22:11 |
110006KJA |
| 696 |
1.4275 |
XLON |
20/09/2022 |
16:22:12 |
621018582431236 |
| 1,869 |
1.4275 |
XLON |
20/09/2022 |
16:22:12 |
621018582431235 |
| 3,309 |
1.4275 |
BATE |
20/09/2022 |
16:22:17 |
010003SBU |
| 1,442 |
1.4275 |
XLON |
20/09/2022 |
16:22:17 |
621018582431246 |
| 2,383 |
1.4275 |
XLON |
20/09/2022 |
16:22:17 |
621018582431245 |
| 789 |
1.4280 |
BATE |
20/09/2022 |
16:22:43 |
010003SL6 |
| 934 |
1.4280 |
BATE |
20/09/2022 |
16:22:43 |
010003SL5 |
| 1,345 |
1.4280 |
XLON |
20/09/2022 |
16:22:43 |
621018582431412 |
| 4,924 |
1.4280 |
XLON |
20/09/2022 |
16:22:43 |
621018582431413 |
| 864 |
1.4280 |
BATE |
20/09/2022 |
16:22:56 |
010003SO5 |
| 2,527 |
1.4280 |
BATE |
20/09/2022 |
16:22:56 |
010003SO4 |
| 1,545 |
1.4280 |
BATE |
20/09/2022 |
16:22:58 |
010003SOH |
| 36 |
1.4280 |
BATE |
20/09/2022 |
16:23:01 |
010003SP9 |
| 41 |
1.4280 |
BATE |
20/09/2022 |
16:23:04 |
010003SQV |
| 54 |
1.4280 |
BATE |
20/09/2022 |
16:23:04 |
010003SSD |
| 495 |
1.4280 |
CHIX |
20/09/2022 |
16:23:04 |
110006LEQ |
| 1,300 |
1.4280 |
CHIX |
20/09/2022 |
16:23:04 |
110006LEP |
| 1,663 |
1.4280 |
CHIX |
20/09/2022 |
16:23:04 |
110006LEO |
| 2,466 |
1.4275 |
XLON |
20/09/2022 |
16:23:04 |
621018582431510 |
| 2,347 |
1.4280 |
BATE |
20/09/2022 |
16:23:05 |
010003STF |
| 1,880 |
1.4275 |
XLON |
20/09/2022 |
16:23:05 |
621018582431546 |
| 93 |
1.4280 |
CHIX |
20/09/2022 |
16:23:23 |
110006LNA |
| 160 |
1.4280 |
CHIX |
20/09/2022 |
16:23:23 |
110006LNB |
| 994 |
1.4280 |
CHIX |
20/09/2022 |
16:23:23 |
110006LNC |
| 1,250 |
1.4280 |
CHIX |
20/09/2022 |
16:23:44 |
110006LYZ |
| 701 |
1.4275 |
BATE |
20/09/2022 |
16:24:04 |
010003TBW |
| 677 |
1.4275 |
XLON |
20/09/2022 |
16:24:04 |
621018582431776 |
| 1,305 |
1.4275 |
XLON |
20/09/2022 |
16:24:04 |
621018582431775 |
| 1,384 |
1.4275 |
CHIX |
20/09/2022 |
16:24:06 |
110006MCO |
| 353 |
1.4275 |
CHIX |
20/09/2022 |
16:24:29 |
110006MPS |
| 906 |
1.4275 |
CHIX |
20/09/2022 |
16:24:29 |
110006MPT |
| 775 |
1.4270 |
CHIX |
20/09/2022 |
16:24:47 |
110006MXP |
| 850 |
1.4270 |
CHIX |
20/09/2022 |
16:24:47 |
110006MXO |
| 1,758 |
1.4270 |
CHIX |
20/09/2022 |
16:24:47 |
110006MXM |
| 1,917 |
1.4270 |
CHIX |
20/09/2022 |
16:24:47 |
110006MXL |
| 2,946 |
1.4265 |
CHIX |
20/09/2022 |
16:24:54 |
110006N1B |
| 335 |
1.4265 |
XLON |
20/09/2022 |
16:25:41 |
621018582432329 |
| 602 |
1.4265 |
XLON |
20/09/2022 |
16:25:41 |
621018582432330 |
| 1,658 |
1.4265 |
XLON |
20/09/2022 |
16:25:41 |
621018582432328 |
| 91 |
1.4265 |
XLON |
20/09/2022 |
16:25:43 |
621018582432388 |
| 155 |
1.4265 |
XLON |
20/09/2022 |
16:25:43 |
621018582432387 |
| 1,103 |
1.4265 |
XLON |
20/09/2022 |
16:25:43 |
621018582432386 |
| 780 |
1.4265 |
XLON |
20/09/2022 |
16:25:46 |
621018582432418 |
| 1,452 |
1.4265 |
XLON |
20/09/2022 |
16:25:46 |
621018582432419 |
| 5 |
1.4265 |
XLON |
20/09/2022 |
16:25:48 |
621018582432434 |
| 7 |
1.4265 |
XLON |
20/09/2022 |
16:25:49 |
621018582432443 |
| 165 |
1.4265 |
XLON |
20/09/2022 |
16:25:56 |
621018582432474 |
| 322 |
1.4265 |
XLON |
20/09/2022 |
16:26:01 |
621018582432504 |
| 790 |
1.4265 |
XLON |
20/09/2022 |
16:26:01 |
621018582432505 |
| 7 |
1.4265 |
XLON |
20/09/2022 |
16:26:06 |
621018582432527 |
| 1,498 |
1.4265 |
XLON |
20/09/2022 |
16:26:09 |
621018582432535 |
| 235 |
1.4265 |
BATE |
20/09/2022 |
16:26:34 |
010003UWC |
| 3,151 |
1.4265 |
BATE |
20/09/2022 |
16:26:34 |
010003UWD |
| 280 |
1.4265 |
CHIX |
20/09/2022 |
16:26:49 |
110006P3X |
| 934 |
1.4265 |
CHIX |
20/09/2022 |
16:26:49 |
110006P3Y |
| 203 |
1.4265 |
CHIX |
20/09/2022 |
16:27:06 |
110006PEZ |
| 386 |
1.4265 |
CHIX |
20/09/2022 |
16:27:06 |
110006PEY |
| 471 |
1.4265 |
CHIX |
20/09/2022 |
16:27:06 |
110006PF0 |
| 1,019 |
1.4265 |
CHIX |
20/09/2022 |
16:27:06 |
110006PEX |
| 785 |
1.4265 |
XLON |
20/09/2022 |
16:27:25 |
621018582432827 |
| 934 |
1.4265 |
XLON |
20/09/2022 |
16:27:25 |
621018582432829 |
| 1,143 |
1.4265 |
XLON |
20/09/2022 |
16:27:25 |
621018582432828 |
| 563 |
1.4270 |
XLON |
20/09/2022 |
16:27:37 |
621018582432895 |
| 654 |
1.4270 |
XLON |
20/09/2022 |
16:27:37 |
621018582432896 |
| 421 |
1.4270 |
XLON |
20/09/2022 |
16:27:39 |
621018582432901 |
| 321 |
1.4270 |
XLON |
20/09/2022 |
16:27:40 |
621018582432913 |
| 2,389 |
1.4265 |
CHIX |
20/09/2022 |
16:27:51 |
110006Q10 |
| 3,791 |
1.4265 |
CHIX |
20/09/2022 |
16:27:51 |
110006Q0Y |
| 1,051 |
1.4265 |
XLON |
20/09/2022 |
16:27:52 |
621018582432953 |
| 1,720 |
1.4265 |
XLON |
20/09/2022 |
16:27:52 |
621018582432954 |
| 563 |
1.4265 |
BATE |
20/09/2022 |
16:27:53 |
010003VL8 |
| 91 |
1.4265 |
BATE |
20/09/2022 |
16:28:52 |
010003W5T |
| 282 |
1.4265 |
CHIX |
20/09/2022 |
16:28:52 |
110006QZM |
| 345 |
1.4265 |
BATE |
20/09/2022 |
16:28:57 |
010003W7S |
| 484 |
1.4265 |
BATE |
20/09/2022 |
16:28:57 |
010003W7R |
| 251 |
1.4265 |
CHIX |
20/09/2022 |
16:28:57 |
110006R4I |
| 595 |
1.4265 |
CHIX |
20/09/2022 |
16:28:57 |
110006R4G |
| 748 |
1.4265 |
CHIX |
20/09/2022 |
16:28:57 |
110006R4H |
| 330 |
1.4265 |
BATE |
20/09/2022 |
16:29:02 |
010003W9S |
| 480 |
1.4265 |
BATE |
20/09/2022 |
16:29:02 |
010003W9R |
| 19 |
1.4265 |
XLON |
20/09/2022 |
16:29:04 |
621018582433353 |
| 19 |
1.4265 |
XLON |
20/09/2022 |
16:29:04 |
621018582433354 |
| 56 |
1.4265 |
XLON |
20/09/2022 |
16:29:04 |
621018582433355 |
| 190 |
1.4265 |
XLON |
20/09/2022 |
16:29:09 |
621018582433376 |
| 210 |
1.4265 |
XLON |
20/09/2022 |
16:29:09 |
621018582433375 |
| 456 |
1.4265 |
XLON |
20/09/2022 |
16:29:09 |
621018582433377 |
| 1,300 |
1.4265 |
CHIX |
20/09/2022 |
16:29:16 |
110006RFJ |
| 2,273 |
1.4265 |
XLON |
20/09/2022 |
16:29:21 |
621018582433425 |
| 728 |
1.4265 |
CHIX |
20/09/2022 |
16:29:29 |
110006RO9 |
| 800 |
1.4265 |
CHIX |
20/09/2022 |
16:29:29 |
110006ROA |
| 398 |
1.4265 |
XLON |
20/09/2022 |
16:29:32 |
621018582433504 |
| 67 |
1.4265 |
BATE |
20/09/2022 |
16:29:39 |
010003WNA |
| 238 |
1.4265 |
CHIX |
20/09/2022 |
16:29:39 |
110006RU8 |
| 329 |
1.4265 |
CHIX |
20/09/2022 |
16:29:39 |
110006RU6 |
| 561 |
1.4265 |
CHIX |
20/09/2022 |
16:29:39 |
110006RU7 |
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