| 22 September 2022 Transactions in own shares abrdn plc (the Company) announces that on 21 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 |
1,327,209 |
- |
497,913 |
| Highest price paid (per ordinary share) |
£ 1.4705 |
- |
£ 1.4705 |
| Lowest price paid (per ordinary share) |
£ 1.4285 |
- |
£ 1.4305 |
| Volume weighted average price paid (per ordinary share) |
£ 1.4521 |
- |
£ 1.4522 |
|
|
| 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 |
| 1,427 |
1.4305 |
CHIX |
21/09/2022 |
08:34:14 |
110000SL6 |
| 2,306 |
1.4305 |
XLON |
21/09/2022 |
08:34:14 |
621637057650363 |
| 370 |
1.4315 |
CHIX |
21/09/2022 |
08:34:32 |
110000SQQ |
| 842 |
1.4315 |
CHIX |
21/09/2022 |
08:34:32 |
110000SQR |
| 1,935 |
1.4315 |
XLON |
21/09/2022 |
08:34:32 |
621637057650425 |
| 1,876 |
1.4300 |
XLON |
21/09/2022 |
08:37:13 |
621637057650769 |
| 1,807 |
1.4300 |
XLON |
21/09/2022 |
08:37:14 |
621637057650771 |
| 495 |
1.4285 |
XLON |
21/09/2022 |
08:37:48 |
621637057650858 |
| 978 |
1.4285 |
XLON |
21/09/2022 |
08:37:48 |
621637057650857 |
| 517 |
1.4300 |
XLON |
21/09/2022 |
08:39:51 |
621637057651118 |
| 812 |
1.4300 |
XLON |
21/09/2022 |
08:39:51 |
621637057651116 |
| 1,895 |
1.4300 |
XLON |
21/09/2022 |
08:39:51 |
621637057651119 |
| 3,148 |
1.4300 |
XLON |
21/09/2022 |
08:39:51 |
621637057651117 |
| 84 |
1.4295 |
XLON |
21/09/2022 |
08:40:06 |
621637057651165 |
| 1,145 |
1.4295 |
XLON |
21/09/2022 |
08:40:06 |
621637057651164 |
| 2,612 |
1.4330 |
CHIX |
21/09/2022 |
08:42:32 |
110000W29 |
| 326 |
1.4335 |
CHIX |
21/09/2022 |
08:42:32 |
110000W25 |
| 1,708 |
1.4335 |
CHIX |
21/09/2022 |
08:42:32 |
110000W24 |
| 1,847 |
1.4325 |
CHIX |
21/09/2022 |
08:42:40 |
110000W5G |
| 5,036 |
1.4325 |
XLON |
21/09/2022 |
08:42:40 |
621637057651490 |
| 1,479 |
1.4340 |
XLON |
21/09/2022 |
08:44:05 |
621637057651614 |
| 2,337 |
1.4340 |
XLON |
21/09/2022 |
08:44:05 |
621637057651615 |
| 2,337 |
1.4335 |
XLON |
21/09/2022 |
08:44:21 |
621637057651678 |
| 2,337 |
1.4335 |
XLON |
21/09/2022 |
08:44:21 |
621637057651679 |
| 2,055 |
1.4340 |
XLON |
21/09/2022 |
08:44:21 |
621637057651680 |
| 282 |
1.4340 |
XLON |
21/09/2022 |
08:44:26 |
621637057651710 |
| 1,027 |
1.4340 |
XLON |
21/09/2022 |
08:44:26 |
621637057651712 |
| 2,337 |
1.4340 |
XLON |
21/09/2022 |
08:44:26 |
621637057651711 |
| 912 |
1.4340 |
XLON |
21/09/2022 |
08:44:27 |
621637057651718 |
| 2,337 |
1.4340 |
XLON |
21/09/2022 |
08:44:27 |
621637057651717 |
| 1,407 |
1.4355 |
XLON |
21/09/2022 |
08:45:02 |
621637057651754 |
| 4,666 |
1.4360 |
XLON |
21/09/2022 |
08:45:58 |
621637057651891 |
| 1,524 |
1.4455 |
XLON |
21/09/2022 |
08:49:42 |
621637057652449 |
| 4,075 |
1.4455 |
XLON |
21/09/2022 |
08:49:42 |
621637057652450 |
| 531 |
1.4455 |
XLON |
21/09/2022 |
08:49:48 |
621637057652472 |
| 989 |
1.4455 |
XLON |
21/09/2022 |
08:49:48 |
621637057652474 |
| 1,555 |
1.4455 |
XLON |
21/09/2022 |
08:49:48 |
621637057652475 |
| 2,337 |
1.4455 |
XLON |
21/09/2022 |
08:49:48 |
621637057652473 |
| 1,717 |
1.4450 |
XLON |
21/09/2022 |
08:50:00 |
621637057652489 |
| 2,144 |
1.4465 |
CHIX |
21/09/2022 |
08:52:05 |
110001055 |
| 2,666 |
1.4465 |
CHIX |
21/09/2022 |
08:52:05 |
110001054 |
| 1,443 |
1.4465 |
XLON |
21/09/2022 |
08:52:05 |
621637057652773 |
| 4,231 |
1.4465 |
XLON |
21/09/2022 |
08:52:05 |
621637057652774 |
| 2,318 |
1.4470 |
CHIX |
21/09/2022 |
08:52:24 |
1100010B9 |
| 6,040 |
1.4470 |
XLON |
21/09/2022 |
08:52:24 |
621637057652837 |
| 2,420 |
1.4470 |
CHIX |
21/09/2022 |
08:53:00 |
1100010ID |
| 1,219 |
1.4470 |
XLON |
21/09/2022 |
08:53:00 |
621637057652918 |
| 2,940 |
1.4460 |
CHIX |
21/09/2022 |
08:53:07 |
1100010L0 |
| 1,378 |
1.4460 |
XLON |
21/09/2022 |
08:53:07 |
621637057652953 |
| 1,391 |
1.4445 |
XLON |
21/09/2022 |
08:54:39 |
621637057653107 |
| 3,425 |
1.4445 |
XLON |
21/09/2022 |
08:54:39 |
621637057653108 |
| 1,268 |
1.4440 |
CHIX |
21/09/2022 |
08:54:51 |
110001196 |
| 2,478 |
1.4440 |
CHIX |
21/09/2022 |
08:56:52 |
1100011Z1 |
| 4,559 |
1.4435 |
XLON |
21/09/2022 |
08:56:52 |
621637057653329 |
| 1,306 |
1.4420 |
CHIX |
21/09/2022 |
08:59:20 |
1100012YL |
| 86 |
1.4415 |
XLON |
21/09/2022 |
08:59:24 |
621637057653625 |
| 1,515 |
1.4415 |
XLON |
21/09/2022 |
08:59:24 |
621637057653624 |
| 1,427 |
1.4435 |
CHIX |
21/09/2022 |
09:03:17 |
1100014O3 |
| 454 |
1.4435 |
XLON |
21/09/2022 |
09:03:17 |
621637057654144 |
| 2,317 |
1.4435 |
XLON |
21/09/2022 |
09:03:17 |
621637057654140 |
| 2,337 |
1.4435 |
XLON |
21/09/2022 |
09:03:17 |
621637057654143 |
| 1,318 |
1.4415 |
XLON |
21/09/2022 |
09:03:35 |
621637057654216 |
| 1,413 |
1.4420 |
CHIX |
21/09/2022 |
09:04:33 |
110001532 |
| 1,805 |
1.4420 |
CHIX |
21/09/2022 |
09:04:33 |
11000152Z |
| 1,496 |
1.4415 |
XLON |
21/09/2022 |
09:04:33 |
621637057654351 |
| 1,312 |
1.4420 |
XLON |
21/09/2022 |
09:04:33 |
621637057654356 |
| 1,392 |
1.4410 |
CHIX |
21/09/2022 |
09:05:06 |
1100015AN |
| 1,370 |
1.4410 |
CHIX |
21/09/2022 |
09:06:23 |
1100015XA |
| 1,103 |
1.4410 |
CHIX |
21/09/2022 |
09:12:29 |
11000184W |
| 1,459 |
1.4415 |
CHIX |
21/09/2022 |
09:13:17 |
1100018JH |
| 793 |
1.4415 |
XLON |
21/09/2022 |
09:13:17 |
621637057655393 |
| 985 |
1.4415 |
XLON |
21/09/2022 |
09:13:17 |
621637057655394 |
| 2,409 |
1.4420 |
CHIX |
21/09/2022 |
09:15:40 |
1100019FZ |
| 1,361 |
1.4400 |
CHIX |
21/09/2022 |
09:16:04 |
1100019KV |
| 4,105 |
1.4400 |
XLON |
21/09/2022 |
09:16:14 |
621637057655703 |
| 1,383 |
1.4400 |
CHIX |
21/09/2022 |
09:19:50 |
110001ATW |
| 201 |
1.4395 |
XLON |
21/09/2022 |
09:19:58 |
621637057656012 |
| 1,110 |
1.4395 |
XLON |
21/09/2022 |
09:19:58 |
621637057656013 |
| 1,671 |
1.4405 |
CHIX |
21/09/2022 |
09:23:25 |
110001BYZ |
| 2,312 |
1.4405 |
XLON |
21/09/2022 |
09:23:25 |
621637057656318 |
| 2,068 |
1.4425 |
CHIX |
21/09/2022 |
09:26:18 |
110001CUW |
| 2,098 |
1.4400 |
CHIX |
21/09/2022 |
09:29:29 |
110001DSL |
| 174 |
1.4390 |
CHIX |
21/09/2022 |
09:32:42 |
110001EU0 |
| 1,100 |
1.4390 |
CHIX |
21/09/2022 |
09:32:42 |
110001ETZ |
| 485 |
1.4405 |
CHIX |
21/09/2022 |
09:37:45 |
110001GD2 |
| 1,731 |
1.4405 |
CHIX |
21/09/2022 |
09:37:45 |
110001GD1 |
| 2,330 |
1.4400 |
XLON |
21/09/2022 |
09:42:49 |
621637057658328 |
| 777 |
1.4400 |
XLON |
21/09/2022 |
09:42:51 |
621637057658335 |
| 2,330 |
1.4400 |
XLON |
21/09/2022 |
09:42:51 |
621637057658334 |
| 607 |
1.4400 |
XLON |
21/09/2022 |
09:42:54 |
621637057658337 |
| 1,527 |
1.4400 |
XLON |
21/09/2022 |
09:42:54 |
621637057658338 |
| 1,761 |
1.4400 |
XLON |
21/09/2022 |
09:42:55 |
621637057658346 |
| 3,616 |
1.4405 |
XLON |
21/09/2022 |
09:43:35 |
621637057658446 |
| 1,796 |
1.4410 |
CHIX |
21/09/2022 |
09:45:33 |
110001IUO |
| 316 |
1.4410 |
XLON |
21/09/2022 |
09:45:33 |
621637057658613 |
| 3,018 |
1.4410 |
XLON |
21/09/2022 |
09:45:33 |
621637057658614 |
| 1,816 |
1.4410 |
CHIX |
21/09/2022 |
09:45:35 |
110001IVD |
| 1,519 |
1.4415 |
CHIX |
21/09/2022 |
09:47:18 |
110001JDS |
| 1,390 |
1.4410 |
CHIX |
21/09/2022 |
09:49:31 |
110001K7M |
| 1,455 |
1.4400 |
CHIX |
21/09/2022 |
09:51:07 |
110001KQD |
| 1,232 |
1.4395 |
CHIX |
21/09/2022 |
09:52:50 |
110001LBG |
| 1,619 |
1.4385 |
XLON |
21/09/2022 |
09:52:50 |
621637057659267 |
| 1,410 |
1.4385 |
CHIX |
21/09/2022 |
09:56:29 |
110001MID |
| 741 |
1.4390 |
CHIX |
21/09/2022 |
10:01:15 |
110001O1U |
| 1,321 |
1.4390 |
CHIX |
21/09/2022 |
10:01:15 |
110001O1V |
| 3,007 |
1.4375 |
XLON |
21/09/2022 |
10:02:10 |
621637057660166 |
| 1,705 |
1.4365 |
XLON |
21/09/2022 |
10:02:41 |
621637057660210 |
| 1,599 |
1.4355 |
CHIX |
21/09/2022 |
10:03:49 |
110001OTA |
| 3,520 |
1.4360 |
XLON |
21/09/2022 |
10:04:22 |
621637057660367 |
| 1,551 |
1.4370 |
XLON |
21/09/2022 |
10:05:37 |
621637057660437 |
| 3,253 |
1.4370 |
XLON |
21/09/2022 |
10:05:37 |
621637057660436 |
| 285 |
1.4380 |
XLON |
21/09/2022 |
10:08:35 |
621637057660703 |
| 3,542 |
1.4380 |
XLON |
21/09/2022 |
10:08:35 |
621637057660704 |
| 2,951 |
1.4370 |
CHIX |
21/09/2022 |
10:08:42 |
110001QBV |
| 1,773 |
1.4365 |
XLON |
21/09/2022 |
10:08:42 |
621637057660740 |
| 44 |
1.4355 |
XLON |
21/09/2022 |
10:08:59 |
621637057660760 |
| 4,166 |
1.4355 |
XLON |
21/09/2022 |
10:08:59 |
621637057660759 |
| 154 |
1.4360 |
CHIX |
21/09/2022 |
10:10:38 |
110001QX4 |
| 1,100 |
1.4360 |
CHIX |
21/09/2022 |
10:10:38 |
110001QX3 |
| 1,267 |
1.4365 |
CHIX |
21/09/2022 |
10:10:38 |
110001QWY |
| 1,559 |
1.4360 |
XLON |
21/09/2022 |
10:10:38 |
621637057660899 |
| 598 |
1.4360 |
XLON |
21/09/2022 |
10:11:42 |
621637057660959 |
| 2,337 |
1.4360 |
XLON |
21/09/2022 |
10:11:42 |
621637057660958 |
| 1,248 |
1.4355 |
XLON |
21/09/2022 |
10:11:55 |
621637057660980 |
| 1,088 |
1.4355 |
XLON |
21/09/2022 |
10:12:02 |
621637057660991 |
| 2,700 |
1.4355 |
XLON |
21/09/2022 |
10:12:02 |
621637057660990 |
| 950 |
1.4380 |
CHIX |
21/09/2022 |
10:18:32 |
110001TBW |
| 2,553 |
1.4385 |
CHIX |
21/09/2022 |
10:18:32 |
110001TAJ |
| 2,579 |
1.4385 |
XLON |
21/09/2022 |
10:18:32 |
621637057661471 |
| 2,165 |
1.4375 |
XLON |
21/09/2022 |
10:18:44 |
621637057661509 |
| 2,897 |
1.4375 |
XLON |
21/09/2022 |
10:18:44 |
621637057661508 |
| 2,852 |
1.4370 |
XLON |
21/09/2022 |
10:19:18 |
621637057661581 |
| 1,420 |
1.4365 |
CHIX |
21/09/2022 |
10:20:48 |
110001U28 |
| 1,183 |
1.4365 |
XLON |
21/09/2022 |
10:20:48 |
621637057661707 |
| 1,276 |
1.4365 |
XLON |
21/09/2022 |
10:20:48 |
621637057661706 |
| 1,362 |
1.4390 |
XLON |
21/09/2022 |
10:27:08 |
621637057662266 |
| 1,720 |
1.4400 |
CHIX |
21/09/2022 |
10:29:18 |
110001WGB |
| 483 |
1.4400 |
XLON |
21/09/2022 |
10:29:18 |
621637057662370 |
| 2,078 |
1.4400 |
XLON |
21/09/2022 |
10:29:18 |
621637057662371 |
| 1,723 |
1.4400 |
CHIX |
21/09/2022 |
10:30:00 |
110001WO9 |
| 240 |
1.4400 |
XLON |
21/09/2022 |
10:30:00 |
621637057662426 |
| 2,047 |
1.4400 |
XLON |
21/09/2022 |
10:30:00 |
621637057662427 |
| 2,980 |
1.4410 |
CHIX |
21/09/2022 |
10:32:20 |
110001XKM |
| 3,608 |
1.4410 |
XLON |
21/09/2022 |
10:32:20 |
621637057662724 |
| 1,735 |
1.4410 |
XLON |
21/09/2022 |
10:32:21 |
621637057662725 |
| 55 |
1.4405 |
XLON |
21/09/2022 |
10:32:29 |
621637057662733 |
| 1,411 |
1.4405 |
XLON |
21/09/2022 |
10:32:29 |
621637057662732 |
| 4,262 |
1.4390 |
XLON |
21/09/2022 |
10:32:37 |
621637057662746 |
| 2,330 |
1.4390 |
XLON |
21/09/2022 |
10:33:25 |
621637057662840 |
| 1,188 |
1.4395 |
XLON |
21/09/2022 |
10:33:30 |
621637057662879 |
| 2,114 |
1.4395 |
XLON |
21/09/2022 |
10:33:30 |
621637057662878 |
| 282 |
1.4395 |
XLON |
21/09/2022 |
10:33:33 |
621637057662885 |
| 479 |
1.4395 |
XLON |
21/09/2022 |
10:33:33 |
621637057662886 |
| 1,012 |
1.4395 |
XLON |
21/09/2022 |
10:33:33 |
621637057662892 |
| 1,650 |
1.4395 |
XLON |
21/09/2022 |
10:33:33 |
621637057662891 |
| 2,765 |
1.4395 |
XLON |
21/09/2022 |
10:33:34 |
621637057662894 |
| 2,504 |
1.4390 |
XLON |
21/09/2022 |
10:33:36 |
621637057662901 |
| 97 |
1.4400 |
XLON |
21/09/2022 |
10:34:50 |
621637057663004 |
| 1,051 |
1.4400 |
XLON |
21/09/2022 |
10:34:50 |
621637057662999 |
| 2,337 |
1.4400 |
XLON |
21/09/2022 |
10:34:50 |
621637057663002 |
| 2,337 |
1.4400 |
XLON |
21/09/2022 |
10:34:50 |
621637057663003 |
| 2,537 |
1.4400 |
XLON |
21/09/2022 |
10:34:50 |
621637057663000 |
| 868 |
1.4400 |
XLON |
21/09/2022 |
10:34:51 |
621637057663006 |
| 3,036 |
1.4400 |
XLON |
21/09/2022 |
10:34:51 |
621637057663007 |
| 2,185 |
1.4435 |
CHIX |
21/09/2022 |
10:39:41 |
110001ZZI |
| 3,030 |
1.4435 |
XLON |
21/09/2022 |
10:39:41 |
621637057663417 |
| 916 |
1.4490 |
CHIX |
21/09/2022 |
10:43:11 |
11000215W |
| 1,183 |
1.4490 |
CHIX |
21/09/2022 |
10:43:11 |
11000215V |
| 399 |
1.4495 |
XLON |
21/09/2022 |
10:43:43 |
621637057663685 |
| 1,052 |
1.4495 |
XLON |
21/09/2022 |
10:43:43 |
621637057663688 |
| 2,337 |
1.4495 |
XLON |
21/09/2022 |
10:43:43 |
621637057663686 |
| 2,337 |
1.4495 |
XLON |
21/09/2022 |
10:43:43 |
621637057663687 |
| 399 |
1.4495 |
XLON |
21/09/2022 |
10:43:50 |
621637057663703 |
| 1,054 |
1.4495 |
XLON |
21/09/2022 |
10:43:50 |
621637057663706 |
| 2,337 |
1.4495 |
XLON |
21/09/2022 |
10:43:50 |
621637057663704 |
| 2,337 |
1.4495 |
XLON |
21/09/2022 |
10:43:50 |
621637057663705 |
| 1,317 |
1.4495 |
CHIX |
21/09/2022 |
10:44:53 |
1100021KW |
| 64 |
1.4495 |
XLON |
21/09/2022 |
10:44:53 |
621637057663769 |
| 3,979 |
1.4495 |
XLON |
21/09/2022 |
10:44:53 |
621637057663768 |
| 1,533 |
1.4495 |
XLON |
21/09/2022 |
10:46:11 |
621637057663904 |
| 2,337 |
1.4495 |
XLON |
21/09/2022 |
10:46:11 |
621637057663905 |
| 2,337 |
1.4495 |
XLON |
21/09/2022 |
10:46:11 |
621637057663906 |
| 833 |
1.4495 |
XLON |
21/09/2022 |
10:46:44 |
621637057663971 |
| 2,337 |
1.4495 |
XLON |
21/09/2022 |
10:46:44 |
621637057663969 |
| 2,337 |
1.4495 |
XLON |
21/09/2022 |
10:46:44 |
621637057663970 |
| 1,768 |
1.4495 |
CHIX |
21/09/2022 |
10:48:28 |
1100022R5 |
| 2,237 |
1.4495 |
XLON |
21/09/2022 |
10:48:28 |
621637057664056 |
| 4,860 |
1.4495 |
XLON |
21/09/2022 |
10:48:28 |
621637057664054 |
| 5,764 |
1.4500 |
XLON |
21/09/2022 |
10:53:26 |
621637057664377 |
| 102 |
1.4505 |
XLON |
21/09/2022 |
10:53:27 |
621637057664380 |
| 2,337 |
1.4505 |
XLON |
21/09/2022 |
10:53:27 |
621637057664378 |
| 2,337 |
1.4505 |
XLON |
21/09/2022 |
10:53:27 |
621637057664379 |
| 5,500 |
1.4505 |
XLON |
21/09/2022 |
10:55:01 |
621637057664459 |
| 4,158 |
1.4525 |
XLON |
21/09/2022 |
10:58:06 |
621637057664750 |
| 325 |
1.4520 |
CHIX |
21/09/2022 |
10:58:37 |
1100025VP |
| 1,595 |
1.4520 |
CHIX |
21/09/2022 |
10:58:37 |
1100025VL |
| 1,663 |
1.4520 |
CHIX |
21/09/2022 |
10:58:37 |
1100025VO |
| 1,983 |
1.4520 |
CHIX |
21/09/2022 |
10:58:37 |
1100025VM |
| 5,871 |
1.4520 |
XLON |
21/09/2022 |
10:58:37 |
621637057664785 |
| 788 |
1.4515 |
XLON |
21/09/2022 |
11:00:14 |
621637057664882 |
| 3,330 |
1.4515 |
XLON |
21/09/2022 |
11:00:14 |
621637057664884 |
| 4,831 |
1.4515 |
XLON |
21/09/2022 |
11:00:14 |
621637057664883 |
| 2,353 |
1.4520 |
XLON |
21/09/2022 |
11:02:06 |
621637057665017 |
| 1,523 |
1.4515 |
XLON |
21/09/2022 |
11:02:47 |
621637057665095 |
| 1,697 |
1.4515 |
XLON |
21/09/2022 |
11:02:47 |
621637057665089 |
| 2,337 |
1.4515 |
XLON |
21/09/2022 |
11:02:47 |
621637057665094 |
| 2,337 |
1.4510 |
XLON |
21/09/2022 |
11:02:56 |
621637057665189 |
| 1,118 |
1.4505 |
CHIX |
21/09/2022 |
11:03:15 |
1100027QY |
| 1,532 |
1.4505 |
CHIX |
21/09/2022 |
11:03:15 |
1100027QZ |
| 1,259 |
1.4495 |
XLON |
21/09/2022 |
11:04:43 |
621637057665420 |
| 1,640 |
1.4485 |
CHIX |
21/09/2022 |
11:05:47 |
1100028NR |
| 1,187 |
1.4510 |
XLON |
21/09/2022 |
11:15:33 |
621637057666228 |
| 1,218 |
1.4510 |
XLON |
21/09/2022 |
11:15:36 |
621637057666229 |
| 5,628 |
1.4520 |
XLON |
21/09/2022 |
11:19:11 |
621637057666529 |
| 279 |
1.4545 |
CHIX |
21/09/2022 |
11:21:23 |
110002CSD |
| 1,503 |
1.4545 |
CHIX |
21/09/2022 |
11:21:23 |
110002CSC |
| 614 |
1.4545 |
CHIX |
21/09/2022 |
11:21:25 |
110002CSQ |
| 1,926 |
1.4535 |
CHIX |
21/09/2022 |
11:21:29 |
110002CTR |
| 1,261 |
1.4545 |
CHIX |
21/09/2022 |
11:21:29 |
110002CUN |
| 1,483 |
1.4525 |
XLON |
21/09/2022 |
11:21:43 |
621637057666777 |
| 3,100 |
1.4525 |
XLON |
21/09/2022 |
11:21:43 |
621637057666776 |
| 2,350 |
1.4520 |
XLON |
21/09/2022 |
11:24:19 |
621637057666977 |
| 3,875 |
1.4520 |
CHIX |
21/09/2022 |
11:25:03 |
110002DYT |
| 1 |
1.4520 |
XLON |
21/09/2022 |
11:25:03 |
621637057667067 |
| 260 |
1.4520 |
XLON |
21/09/2022 |
11:25:03 |
621637057667065 |
| 5,522 |
1.4520 |
XLON |
21/09/2022 |
11:25:03 |
621637057667066 |
| 249 |
1.4515 |
XLON |
21/09/2022 |
11:25:04 |
621637057667087 |
| 2,291 |
1.4515 |
XLON |
21/09/2022 |
11:25:04 |
621637057667086 |
| 1,287 |
1.4525 |
XLON |
21/09/2022 |
11:26:01 |
621637057667208 |
| 1,665 |
1.4520 |
CHIX |
21/09/2022 |
11:26:37 |
110002EHU |
| 3,855 |
1.4520 |
XLON |
21/09/2022 |
11:26:37 |
621637057667280 |
| 4,627 |
1.4520 |
XLON |
21/09/2022 |
11:26:46 |
621637057667286 |
| 61 |
1.4520 |
XLON |
21/09/2022 |
11:26:53 |
621637057667313 |
| 989 |
1.4520 |
XLON |
21/09/2022 |
11:26:53 |
621637057667312 |
| 1,186 |
1.4520 |
XLON |
21/09/2022 |
11:26:53 |
621637057667311 |
| 1,428 |
1.4520 |
XLON |
21/09/2022 |
11:26:53 |
621637057667308 |
| 3,100 |
1.4520 |
XLON |
21/09/2022 |
11:26:53 |
621637057667310 |
| 407 |
1.4510 |
CHIX |
21/09/2022 |
11:30:18 |
110002F88 |
| 870 |
1.4510 |
CHIX |
21/09/2022 |
11:30:18 |
110002F89 |
| 368 |
1.4510 |
XLON |
21/09/2022 |
11:30:23 |
621637057667505 |
| 2,291 |
1.4510 |
XLON |
21/09/2022 |
11:30:23 |
621637057667504 |
| 1,546 |
1.4510 |
XLON |
21/09/2022 |
11:30:35 |
621637057667525 |
| 225 |
1.4500 |
CHIX |
21/09/2022 |
11:31:02 |
110002FGA |
| 1,004 |
1.4500 |
CHIX |
21/09/2022 |
11:31:02 |
110002FG9 |
| 3,082 |
1.4500 |
XLON |
21/09/2022 |
11:31:02 |
621637057667543 |
| 5,788 |
1.4500 |
XLON |
21/09/2022 |
11:31:02 |
621637057667542 |
| 4,651 |
1.4470 |
XLON |
21/09/2022 |
11:32:02 |
621637057667623 |
| 1,680 |
1.4460 |
XLON |
21/09/2022 |
11:32:09 |
621637057667809 |
| 4,227 |
1.4460 |
XLON |
21/09/2022 |
11:32:09 |
621637057667796 |
| 1,479 |
1.4450 |
XLON |
21/09/2022 |
11:33:09 |
621637057667889 |
| 1,540 |
1.4445 |
CHIX |
21/09/2022 |
11:35:09 |
110002GTP |
| 2,409 |
1.4445 |
XLON |
21/09/2022 |
11:35:09 |
621637057668076 |
| 3,100 |
1.4435 |
XLON |
21/09/2022 |
11:35:19 |
621637057668096 |
| 96 |
1.4440 |
XLON |
21/09/2022 |
11:35:19 |
621637057668099 |
| 2,291 |
1.4440 |
XLON |
21/09/2022 |
11:35:19 |
621637057668097 |
| 2,292 |
1.4440 |
XLON |
21/09/2022 |
11:35:19 |
621637057668098 |
| 654 |
1.4420 |
CHIX |
21/09/2022 |
11:35:23 |
110002GXB |
| 1,625 |
1.4460 |
CHIX |
21/09/2022 |
11:40:55 |
110002ICZ |
| 3,470 |
1.4455 |
XLON |
21/09/2022 |
11:43:10 |
621637057668739 |
| 2,421 |
1.4470 |
CHIX |
21/09/2022 |
11:46:48 |
110002JNN |
| 2,476 |
1.4470 |
CHIX |
21/09/2022 |
11:46:48 |
110002JNM |
| 833 |
1.4480 |
XLON |
21/09/2022 |
11:47:19 |
621637057669030 |
| 1,584 |
1.4485 |
XLON |
21/09/2022 |
11:48:49 |
621637057669131 |
| 721 |
1.4475 |
CHIX |
21/09/2022 |
11:48:53 |
110002KA6 |
| 1,100 |
1.4475 |
CHIX |
21/09/2022 |
11:48:53 |
110002KA5 |
| 1,479 |
1.4475 |
XLON |
21/09/2022 |
11:48:53 |
621637057669138 |
| 2,736 |
1.4475 |
XLON |
21/09/2022 |
11:48:53 |
621637057669139 |
| 3,146 |
1.4480 |
XLON |
21/09/2022 |
11:48:53 |
621637057669136 |
| 1,468 |
1.4475 |
XLON |
21/09/2022 |
11:49:28 |
621637057669170 |
| 2,199 |
1.4475 |
XLON |
21/09/2022 |
11:49:28 |
621637057669171 |
| 2,915 |
1.4475 |
XLON |
21/09/2022 |
11:49:28 |
621637057669172 |
| 1 |
1.4470 |
CHIX |
21/09/2022 |
11:50:31 |
110002KT5 |
| 1,610 |
1.4470 |
CHIX |
21/09/2022 |
11:50:31 |
110002KT4 |
| 2,384 |
1.4470 |
XLON |
21/09/2022 |
11:50:31 |
621637057669282 |
| 2,137 |
1.4475 |
XLON |
21/09/2022 |
11:50:31 |
621637057669280 |
| 3,282 |
1.4475 |
XLON |
21/09/2022 |
11:50:31 |
621637057669279 |
| 1,275 |
1.4485 |
CHIX |
21/09/2022 |
11:54:36 |
110002LQ6 |
| 147 |
1.4485 |
XLON |
21/09/2022 |
11:54:36 |
621637057669516 |
| 5,045 |
1.4485 |
XLON |
21/09/2022 |
11:54:36 |
621637057669517 |
| 1,395 |
1.4480 |
CHIX |
21/09/2022 |
11:55:14 |
110002LWI |
| 3,100 |
1.4480 |
XLON |
21/09/2022 |
11:55:14 |
621637057669563 |
| 338 |
1.4480 |
XLON |
21/09/2022 |
11:55:19 |
621637057669567 |
| 1,334 |
1.4490 |
XLON |
21/09/2022 |
11:56:54 |
621637057669688 |
| 122 |
1.4500 |
XLON |
21/09/2022 |
12:03:31 |
621637057670383 |
| 735 |
1.4500 |
XLON |
21/09/2022 |
12:03:31 |
621637057670384 |
| 1,375 |
1.4500 |
XLON |
21/09/2022 |
12:03:31 |
621637057670382 |
| 463 |
1.4500 |
XLON |
21/09/2022 |
12:03:54 |
621637057670394 |
| 781 |
1.4500 |
XLON |
21/09/2022 |
12:03:54 |
621637057670395 |
| 654 |
1.4490 |
CHIX |
21/09/2022 |
12:04:39 |
110002OXB |
| 2,415 |
1.4490 |
CHIX |
21/09/2022 |
12:04:39 |
110002OXA |
| 1,435 |
1.4490 |
XLON |
21/09/2022 |
12:04:39 |
621637057670453 |
| 1,968 |
1.4490 |
XLON |
21/09/2022 |
12:04:39 |
621637057670456 |
| 2,229 |
1.4490 |
XLON |
21/09/2022 |
12:04:39 |
621637057670454 |
| 900 |
1.4495 |
CHIX |
21/09/2022 |
12:13:00 |
110002QX6 |
| 1,838 |
1.4490 |
CHIX |
21/09/2022 |
12:14:46 |
110002RAS |
| 1,663 |
1.4510 |
CHIX |
21/09/2022 |
12:15:29 |
110002RHC |
| 344 |
1.4505 |
XLON |
21/09/2022 |
12:15:29 |
621637057671243 |
| 3,100 |
1.4505 |
XLON |
21/09/2022 |
12:15:29 |
621637057671242 |
| 366 |
1.4505 |
XLON |
21/09/2022 |
12:15:31 |
621637057671245 |
| 1,675 |
1.4505 |
XLON |
21/09/2022 |
12:15:31 |
621637057671246 |
| 1,846 |
1.4490 |
XLON |
21/09/2022 |
12:15:37 |
621637057671254 |
| 5,661 |
1.4490 |
XLON |
21/09/2022 |
12:15:37 |
621637057671255 |
| 1,523 |
1.4510 |
CHIX |
21/09/2022 |
12:17:00 |
110002S04 |
| 689 |
1.4520 |
XLON |
21/09/2022 |
12:18:45 |
621637057671512 |
| 1 |
1.4520 |
XLON |
21/09/2022 |
12:18:47 |
621637057671513 |
| 891 |
1.4515 |
CHIX |
21/09/2022 |
12:19:03 |
110002SKQ |
| 950 |
1.4515 |
CHIX |
21/09/2022 |
12:19:03 |
110002SKP |
| 2,292 |
1.4510 |
XLON |
21/09/2022 |
12:19:44 |
621637057671629 |
| 2,848 |
1.4510 |
XLON |
21/09/2022 |
12:19:44 |
621637057671630 |
| 1,342 |
1.4510 |
XLON |
21/09/2022 |
12:20:22 |
621637057671640 |
| 1,665 |
1.4510 |
XLON |
21/09/2022 |
12:20:22 |
621637057671639 |
| 583 |
1.4510 |
XLON |
21/09/2022 |
12:20:35 |
621637057671657 |
| 1,801 |
1.4510 |
XLON |
21/09/2022 |
12:20:35 |
621637057671656 |
| 1,929 |
1.4500 |
CHIX |
21/09/2022 |
12:20:46 |
110002T2F |
| 45 |
1.4500 |
XLON |
21/09/2022 |
12:20:46 |
621637057671691 |
| 3,318 |
1.4500 |
XLON |
21/09/2022 |
12:20:46 |
621637057671690 |
| 5,999 |
1.4500 |
XLON |
21/09/2022 |
12:20:46 |
621637057671689 |
| 1,824 |
1.4500 |
CHIX |
21/09/2022 |
12:20:47 |
110002T2J |
| 2,343 |
1.4495 |
XLON |
21/09/2022 |
12:20:47 |
621637057671695 |
| 279 |
1.4495 |
CHIX |
21/09/2022 |
12:22:09 |
110002TAW |
| 677 |
1.4495 |
CHIX |
21/09/2022 |
12:22:09 |
110002TAT |
| 1,311 |
1.4495 |
CHIX |
21/09/2022 |
12:22:09 |
110002TAU |
| 1,663 |
1.4495 |
CHIX |
21/09/2022 |
12:22:09 |
110002TAV |
| 1,642 |
1.4495 |
XLON |
21/09/2022 |
12:22:09 |
621637057671807 |
| 1,287 |
1.4500 |
CHIX |
21/09/2022 |
12:27:39 |
110002UTU |
| 2,545 |
1.4500 |
XLON |
21/09/2022 |
12:27:39 |
621637057672222 |
| 370 |
1.4520 |
XLON |
21/09/2022 |
12:28:56 |
621637057672367 |
| 1,408 |
1.4520 |
XLON |
21/09/2022 |
12:28:56 |
621637057672366 |
| 2,110 |
1.4500 |
CHIX |
21/09/2022 |
12:30:15 |
110002VM8 |
| 2,358 |
1.4500 |
CHIX |
21/09/2022 |
12:30:15 |
110002VLW |
| 175 |
1.4510 |
XLON |
21/09/2022 |
12:30:15 |
621637057672474 |
| 1,297 |
1.4510 |
XLON |
21/09/2022 |
12:30:15 |
621637057672475 |
| 1,989 |
1.4510 |
XLON |
21/09/2022 |
12:30:15 |
621637057672477 |
| 1,304 |
1.4490 |
XLON |
21/09/2022 |
12:31:42 |
621637057672638 |
| 2,163 |
1.4490 |
XLON |
21/09/2022 |
12:31:42 |
621637057672639 |
| 2,222 |
1.4530 |
XLON |
21/09/2022 |
12:38:47 |
621637057673239 |
| 5,184 |
1.4530 |
XLON |
21/09/2022 |
12:38:47 |
621637057673238 |
| 1,718 |
1.4555 |
CHIX |
21/09/2022 |
12:44:10 |
110002ZFQ |
| 379 |
1.4555 |
CHIX |
21/09/2022 |
12:44:17 |
110002ZGL |
| 602 |
1.4555 |
CHIX |
21/09/2022 |
12:44:17 |
110002ZGO |
| 694 |
1.4555 |
CHIX |
21/09/2022 |
12:44:17 |
110002ZGP |
| 1,200 |
1.4555 |
CHIX |
21/09/2022 |
12:44:17 |
110002ZGN |
| 438 |
1.4555 |
XLON |
21/09/2022 |
12:44:17 |
621637057673719 |
| 510 |
1.4555 |
XLON |
21/09/2022 |
12:44:17 |
621637057673720 |
| 633 |
1.4555 |
XLON |
21/09/2022 |
12:44:17 |
621637057673717 |
| 1,611 |
1.4555 |
XLON |
21/09/2022 |
12:44:17 |
621637057673718 |
| 1,663 |
1.4570 |
CHIX |
21/09/2022 |
12:49:42 |
110003140 |
| 703 |
1.4570 |
CHIX |
21/09/2022 |
12:49:47 |
110003159 |
| 795 |
1.4570 |
CHIX |
21/09/2022 |
12:49:47 |
110003158 |
| 1,200 |
1.4565 |
CHIX |
21/09/2022 |
12:52:38 |
11000327O |
| 63 |
1.4570 |
CHIX |
21/09/2022 |
12:52:38 |
11000327P |
| 237 |
1.4570 |
CHIX |
21/09/2022 |
12:52:38 |
11000327R |
| 336 |
1.4570 |
CHIX |
21/09/2022 |
12:52:38 |
11000327Q |
| 2,179 |
1.4560 |
XLON |
21/09/2022 |
12:52:38 |
621637057674511 |
| 1,109 |
1.4575 |
XLON |
21/09/2022 |
12:53:37 |
621637057674614 |
| 1,380 |
1.4575 |
XLON |
21/09/2022 |
12:53:37 |
621637057674613 |
| 2,464 |
1.4575 |
XLON |
21/09/2022 |
12:53:39 |
621637057674615 |
| 279 |
1.4580 |
CHIX |
21/09/2022 |
12:54:03 |
1100032Q8 |
| 943 |
1.4580 |
CHIX |
21/09/2022 |
12:54:03 |
1100032Q9 |
| 1,200 |
1.4575 |
CHIX |
21/09/2022 |
12:57:31 |
1100033PD |
| 1,390 |
1.4575 |
CHIX |
21/09/2022 |
12:57:31 |
1100033PE |
| 2,650 |
1.4575 |
CHIX |
21/09/2022 |
12:57:31 |
1100033P5 |
| 2,692 |
1.4575 |
CHIX |
21/09/2022 |
12:57:31 |
1100033P2 |
| 5,485 |
1.4575 |
XLON |
21/09/2022 |
12:57:31 |
621637057674997 |
| 1,295 |
1.4570 |
XLON |
21/09/2022 |
12:57:35 |
621637057675008 |
| 874 |
1.4570 |
XLON |
21/09/2022 |
12:57:45 |
621637057675019 |
| 4,623 |
1.4570 |
XLON |
21/09/2022 |
12:57:45 |
621637057675018 |
| 3,182 |
1.4570 |
XLON |
21/09/2022 |
12:57:47 |
621637057675023 |
| 1,914 |
1.4565 |
XLON |
21/09/2022 |
12:58:44 |
621637057675131 |
| 435 |
1.4575 |
CHIX |
21/09/2022 |
13:05:02 |
110003638 |
| 724 |
1.4575 |
CHIX |
21/09/2022 |
13:05:02 |
11000362X |
| 1,100 |
1.4575 |
CHIX |
21/09/2022 |
13:05:02 |
110003634 |
| 2,355 |
1.4575 |
CHIX |
21/09/2022 |
13:05:02 |
11000362W |
| 4,916 |
1.4575 |
XLON |
21/09/2022 |
13:05:02 |
621637057675668 |
| 1,540 |
1.4555 |
CHIX |
21/09/2022 |
13:10:41 |
1100037TT |
| 486 |
1.4565 |
CHIX |
21/09/2022 |
13:10:41 |
1100037TQ |
| 1,663 |
1.4565 |
CHIX |
21/09/2022 |
13:10:41 |
1100037TP |
| 1,892 |
1.4565 |
CHIX |
21/09/2022 |
13:10:41 |
1100037TR |
| 3,301 |
1.4565 |
CHIX |
21/09/2022 |
13:10:41 |
1100037TJ |
| 1,095 |
1.4550 |
XLON |
21/09/2022 |
13:11:32 |
621637057676246 |
| 2,327 |
1.4550 |
XLON |
21/09/2022 |
13:11:32 |
621637057676244 |
| 1,294 |
1.4540 |
CHIX |
21/09/2022 |
13:14:02 |
1100038YM |
| 1,095 |
1.4540 |
XLON |
21/09/2022 |
13:14:02 |
621637057676469 |
| 4,080 |
1.4540 |
XLON |
21/09/2022 |
13:14:02 |
621637057676467 |
| 105 |
1.4550 |
CHIX |
21/09/2022 |
13:17:28 |
110003A2C |
| 140 |
1.4550 |
CHIX |
21/09/2022 |
13:17:28 |
110003A2A |
| 197 |
1.4550 |
CHIX |
21/09/2022 |
13:17:28 |
110003A29 |
| 723 |
1.4550 |
CHIX |
21/09/2022 |
13:17:28 |
110003A2D |
| 989 |
1.4550 |
CHIX |
21/09/2022 |
13:17:28 |
110003A2B |
| 1,619 |
1.4550 |
CHIX |
21/09/2022 |
13:17:28 |
110003A28 |
| 1,294 |
1.4550 |
XLON |
21/09/2022 |
13:17:28 |
621637057676759 |
| 850 |
1.4535 |
CHIX |
21/09/2022 |
13:22:09 |
110003BMM |
| 1,497 |
1.4535 |
CHIX |
21/09/2022 |
13:22:09 |
110003BMN |
| 1,980 |
1.4535 |
CHIX |
21/09/2022 |
13:22:09 |
110003BMD |
| 2,352 |
1.4535 |
XLON |
21/09/2022 |
13:22:09 |
621637057677134 |
| 2,363 |
1.4520 |
XLON |
21/09/2022 |
13:23:00 |
621637057677237 |
| 4,675 |
1.4520 |
XLON |
21/09/2022 |
13:23:00 |
621637057677236 |
| 15 |
1.4525 |
CHIX |
21/09/2022 |
13:24:21 |
110003CWK |
| 14 |
1.4525 |
CHIX |
21/09/2022 |
13:25:27 |
110003DBG |
| 1,815 |
1.4525 |
CHIX |
21/09/2022 |
13:25:37 |
110003DDU |
| 254 |
1.4590 |
CHIX |
21/09/2022 |
13:34:35 |
110003HDV |
| 1,663 |
1.4590 |
CHIX |
21/09/2022 |
13:34:35 |
110003HDU |
| 1,845 |
1.4585 |
XLON |
21/09/2022 |
13:34:35 |
621637057678597 |
| 2,870 |
1.4585 |
XLON |
21/09/2022 |
13:34:35 |
621637057678596 |
| 512 |
1.4590 |
XLON |
21/09/2022 |
13:35:29 |
621637057678693 |
| 933 |
1.4590 |
XLON |
21/09/2022 |
13:35:29 |
621637057678692 |
| 1,571 |
1.4585 |
CHIX |
21/09/2022 |
13:35:31 |
110003HQP |
| 975 |
1.4585 |
XLON |
21/09/2022 |
13:35:31 |
621637057678702 |
| 1,523 |
1.4585 |
CHIX |
21/09/2022 |
13:36:05 |
110003HX1 |
| 551 |
1.4580 |
XLON |
21/09/2022 |
13:36:05 |
621637057678752 |
| 5,455 |
1.4580 |
XLON |
21/09/2022 |
13:36:05 |
621637057678753 |
| 2,372 |
1.4575 |
XLON |
21/09/2022 |
13:36:48 |
621637057678817 |
| 2,390 |
1.4575 |
XLON |
21/09/2022 |
13:36:48 |
621637057678816 |
| 1,275 |
1.4565 |
CHIX |
21/09/2022 |
13:37:36 |
110003IFE |
| 1,223 |
1.4565 |
XLON |
21/09/2022 |
13:37:36 |
621637057678941 |
| 1,506 |
1.4565 |
XLON |
21/09/2022 |
13:37:36 |
621637057678942 |
| 487 |
1.4570 |
CHIX |
21/09/2022 |
13:39:03 |
110003IUI |
| 780 |
1.4570 |
CHIX |
21/09/2022 |
13:39:03 |
110003IUH |
| 1,399 |
1.4565 |
CHIX |
21/09/2022 |
13:40:18 |
110003J7N |
| 1,222 |
1.4560 |
XLON |
21/09/2022 |
13:40:18 |
621637057679196 |
| 1,138 |
1.4560 |
CHIX |
21/09/2022 |
13:40:21 |
110003JC1 |
| 2,152 |
1.4560 |
CHIX |
21/09/2022 |
13:40:21 |
110003JC0 |
| 1,829 |
1.4560 |
CHIX |
21/09/2022 |
13:40:23 |
110003JDM |
| 1,943 |
1.4555 |
CHIX |
21/09/2022 |
13:42:06 |
110003K50 |
| 1,827 |
1.4540 |
CHIX |
21/09/2022 |
13:43:22 |
110003KIO |
| 449 |
1.4540 |
CHIX |
21/09/2022 |
13:45:13 |
110003L3T |
| 1,112 |
1.4540 |
CHIX |
21/09/2022 |
13:45:13 |
110003L3U |
| 385 |
1.4530 |
CHIX |
21/09/2022 |
13:48:40 |
110003M7L |
| 1,200 |
1.4530 |
CHIX |
21/09/2022 |
13:48:40 |
110003M7K |
| 1,587 |
1.4530 |
CHIX |
21/09/2022 |
13:48:40 |
110003M7J |
| 1,756 |
1.4535 |
CHIX |
21/09/2022 |
13:50:37 |
110003MR4 |
| 1,634 |
1.4535 |
XLON |
21/09/2022 |
13:50:37 |
621637057680114 |
| 700 |
1.4530 |
CHIX |
21/09/2022 |
13:51:11 |
110003N0S |
| 1,070 |
1.4530 |
CHIX |
21/09/2022 |
13:51:11 |
110003N0R |
| 2,565 |
1.4525 |
XLON |
21/09/2022 |
13:51:11 |
621637057680185 |
| 1,501 |
1.4515 |
XLON |
21/09/2022 |
13:51:51 |
621637057680290 |
| 1,550 |
1.4505 |
CHIX |
21/09/2022 |
13:52:45 |
110003NON |
| 1,844 |
1.4495 |
XLON |
21/09/2022 |
13:59:51 |
621637057681300 |
| 3,987 |
1.4495 |
XLON |
21/09/2022 |
13:59:51 |
621637057681301 |
| 4,999 |
1.4495 |
XLON |
21/09/2022 |
13:59:51 |
621637057681299 |
| 5,710 |
1.4495 |
XLON |
21/09/2022 |
13:59:51 |
621637057681302 |
| 2,258 |
1.4495 |
CHIX |
21/09/2022 |
13:59:55 |
110003Q3H |
| 32 |
1.4510 |
CHIX |
21/09/2022 |
14:04:11 |
110003S5J |
| 528 |
1.4510 |
CHIX |
21/09/2022 |
14:04:11 |
110003S5K |
| 1,691 |
1.4515 |
CHIX |
21/09/2022 |
14:05:37 |
110003SUZ |
| 161 |
1.4515 |
XLON |
21/09/2022 |
14:05:37 |
621637057682093 |
| 2,534 |
1.4515 |
XLON |
21/09/2022 |
14:05:37 |
621637057682094 |
| 279 |
1.4515 |
CHIX |
21/09/2022 |
14:05:38 |
110003SV2 |
| 900 |
1.4515 |
CHIX |
21/09/2022 |
14:05:38 |
110003SV1 |
| 2,526 |
1.4515 |
XLON |
21/09/2022 |
14:05:38 |
621637057682096 |
| 279 |
1.4520 |
CHIX |
21/09/2022 |
14:07:57 |
110003TYK |
| 1,305 |
1.4520 |
CHIX |
21/09/2022 |
14:07:57 |
110003TYJ |
| 3,413 |
1.4515 |
XLON |
21/09/2022 |
14:07:57 |
621637057682559 |
| 5,619 |
1.4515 |
XLON |
21/09/2022 |
14:07:57 |
621637057682558 |
| 406 |
1.4520 |
CHIX |
21/09/2022 |
14:08:02 |
110003U0K |
| 1,140 |
1.4520 |
CHIX |
21/09/2022 |
14:08:02 |
110003U0L |
| 1,227 |
1.4520 |
CHIX |
21/09/2022 |
14:08:05 |
110003U12 |
| 123 |
1.4510 |
CHIX |
21/09/2022 |
14:08:12 |
110003U2E |
| 2,700 |
1.4510 |
CHIX |
21/09/2022 |
14:08:12 |
110003U2D |
| 570 |
1.4510 |
XLON |
21/09/2022 |
14:08:12 |
621637057682591 |
| 2,243 |
1.4510 |
XLON |
21/09/2022 |
14:08:12 |
621637057682590 |
| 2,557 |
1.4510 |
XLON |
21/09/2022 |
14:08:12 |
621637057682587 |
| 1,467 |
1.4505 |
CHIX |
21/09/2022 |
14:09:57 |
110003UQC |
| 1,982 |
1.4505 |
CHIX |
21/09/2022 |
14:09:57 |
110003UQB |
| 1,454 |
1.4505 |
CHIX |
21/09/2022 |
14:10:04 |
110003USO |
| 928 |
1.4510 |
XLON |
21/09/2022 |
14:10:04 |
621637057682751 |
| 2,291 |
1.4510 |
XLON |
21/09/2022 |
14:10:04 |
621637057682750 |
| 858 |
1.4510 |
XLON |
21/09/2022 |
14:10:38 |
621637057682817 |
| 2,292 |
1.4510 |
XLON |
21/09/2022 |
14:10:38 |
621637057682816 |
| 1,765 |
1.4500 |
CHIX |
21/09/2022 |
14:12:20 |
110003VKF |
| 1,530 |
1.4500 |
XLON |
21/09/2022 |
14:12:20 |
621637057683016 |
| 5,387 |
1.4500 |
XLON |
21/09/2022 |
14:12:20 |
621637057683014 |
| 2,680 |
1.4495 |
XLON |
21/09/2022 |
14:12:40 |
621637057683073 |
| 1,555 |
1.4505 |
XLON |
21/09/2022 |
14:14:07 |
621637057683297 |
| 1,677 |
1.4505 |
XLON |
21/09/2022 |
14:14:07 |
621637057683295 |
| 2,541 |
1.4500 |
CHIX |
21/09/2022 |
14:14:29 |
110003WBV |
| 559 |
1.4495 |
CHIX |
21/09/2022 |
14:16:33 |
110003X17 |
| 2,078 |
1.4495 |
CHIX |
21/09/2022 |
14:16:33 |
110003X16 |
| 2,068 |
1.4495 |
CHIX |
21/09/2022 |
14:22:08 |
110003Z9L |
| 4,658 |
1.4495 |
CHIX |
21/09/2022 |
14:25:22 |
1100040IF |
| 10 |
1.4500 |
CHIX |
21/09/2022 |
14:25:22 |
1100040IN |
| 138 |
1.4500 |
CHIX |
21/09/2022 |
14:25:22 |
1100040IP |
| 1,200 |
1.4500 |
CHIX |
21/09/2022 |
14:25:22 |
1100040IM |
| 1,265 |
1.4500 |
CHIX |
21/09/2022 |
14:25:22 |
1100040IO |
| 5,683 |
1.4495 |
XLON |
21/09/2022 |
14:25:22 |
621637057684669 |
| 29 |
1.4495 |
XLON |
21/09/2022 |
14:25:44 |
621637057684707 |
| 528 |
1.4495 |
XLON |
21/09/2022 |
14:25:44 |
621637057684708 |
| 1,625 |
1.4495 |
XLON |
21/09/2022 |
14:25:44 |
621637057684711 |
| 1,869 |
1.4495 |
XLON |
21/09/2022 |
14:25:44 |
621637057684709 |
| 1,516 |
1.4485 |
XLON |
21/09/2022 |
14:26:16 |
621637057684803 |
| 366 |
1.4510 |
CHIX |
21/09/2022 |
14:30:50 |
11000440B |
| 1,831 |
1.4510 |
CHIX |
21/09/2022 |
14:30:50 |
11000440A |
| 882 |
1.4510 |
XLON |
21/09/2022 |
14:30:50 |
621637057685894 |
| 2,058 |
1.4510 |
XLON |
21/09/2022 |
14:30:50 |
621637057685893 |
| 2,755 |
1.4510 |
XLON |
21/09/2022 |
14:30:50 |
621637057685892 |
| 2,020 |
1.4500 |
CHIX |
21/09/2022 |
14:32:15 |
1100045RH |
| 382 |
1.4505 |
CHIX |
21/09/2022 |
14:32:15 |
1100045QU |
| 2,442 |
1.4505 |
CHIX |
21/09/2022 |
14:32:15 |
1100045QV |
| 1,009 |
1.4505 |
XLON |
21/09/2022 |
14:32:15 |
621637057686395 |
| 2,292 |
1.4505 |
XLON |
21/09/2022 |
14:32:15 |
621637057686394 |
| 3,073 |
1.4505 |
XLON |
21/09/2022 |
14:32:15 |
621637057686390 |
| 2,499 |
1.4495 |
CHIX |
21/09/2022 |
14:32:39 |
11000466J |
| 900 |
1.4495 |
XLON |
21/09/2022 |
14:32:39 |
621637057686544 |
| 1,939 |
1.4495 |
XLON |
21/09/2022 |
14:32:39 |
621637057686543 |
| 4,212 |
1.4495 |
XLON |
21/09/2022 |
14:32:39 |
621637057686516 |
| 1,866 |
1.4465 |
XLON |
21/09/2022 |
14:33:20 |
621637057686786 |
| 1,534 |
1.4455 |
CHIX |
21/09/2022 |
14:33:35 |
1100047DZ |
| 821 |
1.4440 |
CHIX |
21/09/2022 |
14:35:00 |
1100048LY |
| 828 |
1.4440 |
CHIX |
21/09/2022 |
14:35:00 |
1100048LZ |
| 2,733 |
1.4440 |
XLON |
21/09/2022 |
14:35:00 |
621637057687294 |
| 2,018 |
1.4445 |
CHIX |
21/09/2022 |
14:35:14 |
1100048UU |
| 1,867 |
1.4450 |
XLON |
21/09/2022 |
14:35:14 |
621637057687361 |
| 4,956 |
1.4450 |
XLON |
21/09/2022 |
14:35:49 |
621637057687555 |
| 1,704 |
1.4460 |
CHIX |
21/09/2022 |
14:36:14 |
1100049S6 |
| 1,143 |
1.4460 |
XLON |
21/09/2022 |
14:36:14 |
621637057687672 |
| 1,600 |
1.4460 |
XLON |
21/09/2022 |
14:36:14 |
621637057687671 |
| 1,600 |
1.4450 |
XLON |
21/09/2022 |
14:36:15 |
621637057687679 |
| 1,486 |
1.4450 |
XLON |
21/09/2022 |
14:36:30 |
621637057687739 |
| 4,319 |
1.4450 |
XLON |
21/09/2022 |
14:36:30 |
621637057687737 |
| 1,304 |
1.4445 |
CHIX |
21/09/2022 |
14:37:20 |
110004AUJ |
| 1,473 |
1.4445 |
CHIX |
21/09/2022 |
14:37:20 |
110004AU3 |
| 1,540 |
1.4440 |
XLON |
21/09/2022 |
14:37:20 |
621637057687959 |
| 1,570 |
1.4430 |
XLON |
21/09/2022 |
14:38:48 |
621637057688271 |
| 480 |
1.4420 |
CHIX |
21/09/2022 |
14:38:50 |
110004BWH |
| 1,009 |
1.4420 |
CHIX |
21/09/2022 |
14:38:50 |
110004BWG |
| 498 |
1.4425 |
CHIX |
21/09/2022 |
14:39:28 |
110004CIN |
| 1,000 |
1.4425 |
CHIX |
21/09/2022 |
14:39:28 |
110004CIM |
| 1,428 |
1.4430 |
CHIX |
21/09/2022 |
14:39:28 |
110004CIJ |
| 432 |
1.4430 |
XLON |
21/09/2022 |
14:39:28 |
621637057688471 |
| 868 |
1.4430 |
XLON |
21/09/2022 |
14:39:28 |
621637057688472 |
| 1,282 |
1.4430 |
XLON |
21/09/2022 |
14:39:28 |
621637057688474 |
| 1,809 |
1.4410 |
XLON |
21/09/2022 |
14:39:40 |
621637057688523 |
| 160 |
1.4410 |
XLON |
21/09/2022 |
14:39:41 |
621637057688532 |
| 214 |
1.4410 |
XLON |
21/09/2022 |
14:39:41 |
621637057688528 |
| 1,839 |
1.4410 |
XLON |
21/09/2022 |
14:39:41 |
621637057688529 |
| 2,966 |
1.4410 |
XLON |
21/09/2022 |
14:39:41 |
621637057688531 |
| 1,011 |
1.4410 |
XLON |
21/09/2022 |
14:40:03 |
621637057688574 |
| 1,281 |
1.4410 |
XLON |
21/09/2022 |
14:40:03 |
621637057688575 |
| 2,291 |
1.4410 |
XLON |
21/09/2022 |
14:40:03 |
621637057688573 |
| 1,196 |
1.4400 |
XLON |
21/09/2022 |
14:40:06 |
621637057688579 |
| 62 |
1.4405 |
XLON |
21/09/2022 |
14:40:06 |
621637057688580 |
| 993 |
1.4415 |
XLON |
21/09/2022 |
14:40:57 |
621637057688770 |
| 1,568 |
1.4415 |
XLON |
21/09/2022 |
14:40:57 |
621637057688769 |
| 2,766 |
1.4415 |
XLON |
21/09/2022 |
14:40:57 |
621637057688766 |
| 2,112 |
1.4410 |
XLON |
21/09/2022 |
14:40:59 |
621637057688785 |
| 4,897 |
1.4410 |
XLON |
21/09/2022 |
14:40:59 |
621637057688784 |
| 4,033 |
1.4410 |
XLON |
21/09/2022 |
14:42:05 |
621637057689018 |
| 4,498 |
1.4410 |
XLON |
21/09/2022 |
14:42:05 |
621637057689015 |
| 479 |
1.4430 |
CHIX |
21/09/2022 |
14:43:15 |
110004FDW |
| 1,194 |
1.4430 |
CHIX |
21/09/2022 |
14:43:15 |
110004FDX |
| 96 |
1.4430 |
CHIX |
21/09/2022 |
14:43:41 |
110004FKQ |
| 332 |
1.4420 |
CHIX |
21/09/2022 |
14:45:06 |
110004GNG |
| 1,216 |
1.4420 |
CHIX |
21/09/2022 |
14:45:06 |
110004GNF |
| 1,494 |
1.4420 |
CHIX |
21/09/2022 |
14:45:06 |
110004GNE |
| 3,015 |
1.4420 |
CHIX |
21/09/2022 |
14:45:06 |
110004GN1 |
| 2,000 |
1.4420 |
XLON |
21/09/2022 |
14:45:06 |
621637057689547 |
| 2,291 |
1.4420 |
XLON |
21/09/2022 |
14:45:06 |
621637057689548 |
| 2,292 |
1.4420 |
XLON |
21/09/2022 |
14:45:06 |
621637057689549 |
| 1,300 |
1.4420 |
XLON |
21/09/2022 |
14:45:11 |
621637057689564 |
| 1,783 |
1.4420 |
XLON |
21/09/2022 |
14:45:11 |
621637057689565 |
| 316 |
1.4420 |
XLON |
21/09/2022 |
14:45:13 |
621637057689574 |
| 1,245 |
1.4420 |
XLON |
21/09/2022 |
14:45:13 |
621637057689573 |
| 135 |
1.4410 |
CHIX |
21/09/2022 |
14:45:18 |
110004GS8 |
| 1,437 |
1.4410 |
CHIX |
21/09/2022 |
14:45:18 |
110004GS9 |
| 3,522 |
1.4410 |
XLON |
21/09/2022 |
14:45:18 |
621637057689585 |
| 2,851 |
1.4450 |
XLON |
21/09/2022 |
14:46:16 |
621637057689918 |
| 1,170 |
1.4490 |
CHIX |
21/09/2022 |
14:48:05 |
110004JEW |
| 1,288 |
1.4490 |
CHIX |
21/09/2022 |
14:48:05 |
110004JEX |
| 5,664 |
1.4490 |
XLON |
21/09/2022 |
14:48:05 |
621637057690361 |
| 4,847 |
1.4490 |
XLON |
21/09/2022 |
14:48:06 |
621637057690368 |
| 882 |
1.4485 |
CHIX |
21/09/2022 |
14:48:29 |
110004JRL |
| 1,420 |
1.4485 |
CHIX |
21/09/2022 |
14:48:29 |
110004JRR |
| 1,998 |
1.4485 |
CHIX |
21/09/2022 |
14:48:29 |
110004JRM |
| 759 |
1.4485 |
XLON |
21/09/2022 |
14:49:02 |
621637057690586 |
| 1,413 |
1.4485 |
XLON |
21/09/2022 |
14:49:02 |
621637057690587 |
| 2,000 |
1.4485 |
XLON |
21/09/2022 |
14:49:02 |
621637057690585 |
| 1,453 |
1.4495 |
XLON |
21/09/2022 |
14:51:31 |
621637057691044 |
| 2,291 |
1.4495 |
XLON |
21/09/2022 |
14:51:31 |
621637057691042 |
| 2,292 |
1.4495 |
XLON |
21/09/2022 |
14:51:31 |
621637057691043 |
| 6,033 |
1.4500 |
XLON |
21/09/2022 |
14:51:31 |
621637057691040 |
| 3,362 |
1.4490 |
CHIX |
21/09/2022 |
14:51:32 |
110004M4I |
| 830 |
1.4500 |
CHIX |
21/09/2022 |
14:51:32 |
110004M4A |
| 1,288 |
1.4500 |
CHIX |
21/09/2022 |
14:51:32 |
110004M49 |
| 1,663 |
1.4500 |
CHIX |
21/09/2022 |
14:51:32 |
110004M48 |
| 5,270 |
1.4495 |
XLON |
21/09/2022 |
14:53:00 |
621637057691286 |
| 3,135 |
1.4490 |
XLON |
21/09/2022 |
14:53:33 |
621637057691381 |
| 3,060 |
1.4480 |
CHIX |
21/09/2022 |
14:54:02 |
110004NUW |
| 75 |
1.4470 |
XLON |
21/09/2022 |
14:54:19 |
621637057691644 |
| 1,620 |
1.4465 |
CHIX |
21/09/2022 |
14:54:46 |
110004OLS |
| 1,508 |
1.4465 |
XLON |
21/09/2022 |
14:55:07 |
621637057691765 |
| 1,304 |
1.4450 |
XLON |
21/09/2022 |
14:55:15 |
621637057691819 |
| 94 |
1.4435 |
XLON |
21/09/2022 |
14:55:54 |
621637057692007 |
| 1,143 |
1.4435 |
XLON |
21/09/2022 |
14:55:54 |
621637057692006 |
| 993 |
1.4450 |
CHIX |
21/09/2022 |
14:57:49 |
110004R6A |
| 1,663 |
1.4450 |
CHIX |
21/09/2022 |
14:57:49 |
110004R69 |
| 1,500 |
1.4450 |
XLON |
21/09/2022 |
14:57:50 |
621637057692387 |
| 2,291 |
1.4450 |
XLON |
21/09/2022 |
14:57:50 |
621637057692388 |
| 3,614 |
1.4435 |
CHIX |
21/09/2022 |
14:58:52 |
110004ROB |
| 989 |
1.4440 |
XLON |
21/09/2022 |
14:58:52 |
621637057692453 |
| 2,112 |
1.4440 |
XLON |
21/09/2022 |
14:58:52 |
621637057692454 |
| 4,840 |
1.4430 |
XLON |
21/09/2022 |
14:59:33 |
621637057692524 |
| 441 |
1.4430 |
XLON |
21/09/2022 |
15:00:24 |
621637057692719 |
| 1,256 |
1.4435 |
XLON |
21/09/2022 |
15:00:29 |
621637057692728 |
| 2,334 |
1.4425 |
CHIX |
21/09/2022 |
15:01:04 |
110004TGL |
| 1,255 |
1.4425 |
XLON |
21/09/2022 |
15:01:04 |
621637057692823 |
| 3,773 |
1.4425 |
XLON |
21/09/2022 |
15:01:04 |
621637057692826 |
| 2,819 |
1.4420 |
CHIX |
21/09/2022 |
15:01:10 |
110004TL7 |
| 4,738 |
1.4415 |
XLON |
21/09/2022 |
15:02:15 |
621637057693077 |
| 1,620 |
1.4425 |
CHIX |
21/09/2022 |
15:02:53 |
110004VC2 |
| 659 |
1.4425 |
XLON |
21/09/2022 |
15:02:53 |
621637057693278 |
| 4,205 |
1.4425 |
XLON |
21/09/2022 |
15:02:53 |
621637057693279 |
| 29 |
1.4425 |
XLON |
21/09/2022 |
15:02:58 |
621637057693332 |
| 530 |
1.4425 |
XLON |
21/09/2022 |
15:02:58 |
621637057693333 |
| 2,359 |
1.4425 |
XLON |
21/09/2022 |
15:02:58 |
621637057693331 |
| 2,935 |
1.4425 |
XLON |
21/09/2022 |
15:02:58 |
621637057693329 |
| 3,061 |
1.4425 |
XLON |
21/09/2022 |
15:02:58 |
621637057693328 |
| 1,325 |
1.4430 |
CHIX |
21/09/2022 |
15:03:55 |
110004W4D |
| 1,744 |
1.4430 |
CHIX |
21/09/2022 |
15:03:55 |
110004W4C |
| 1,891 |
1.4435 |
XLON |
21/09/2022 |
15:03:55 |
621637057693494 |
| 2,292 |
1.4435 |
XLON |
21/09/2022 |
15:03:55 |
621637057693493 |
| 2,583 |
1.4420 |
XLON |
21/09/2022 |
15:04:26 |
621637057693644 |
| 3,064 |
1.4420 |
XLON |
21/09/2022 |
15:04:26 |
621637057693643 |
| 682 |
1.4440 |
CHIX |
21/09/2022 |
15:05:29 |
110004XRY |
| 1,285 |
1.4440 |
CHIX |
21/09/2022 |
15:05:29 |
110004XRX |
| 2,016 |
1.4440 |
XLON |
21/09/2022 |
15:05:29 |
621637057693962 |
| 5,394 |
1.4440 |
XLON |
21/09/2022 |
15:05:29 |
621637057693938 |
| 4,561 |
1.4435 |
XLON |
21/09/2022 |
15:05:43 |
621637057694047 |
| 1,525 |
1.4430 |
CHIX |
21/09/2022 |
15:05:51 |
110004Y4F |
| 1,507 |
1.4425 |
CHIX |
21/09/2022 |
15:06:41 |
110004YV0 |
| 712 |
1.4420 |
XLON |
21/09/2022 |
15:06:44 |
621637057694313 |
| 1,650 |
1.4420 |
XLON |
21/09/2022 |
15:06:44 |
621637057694312 |
| 1,745 |
1.4420 |
XLON |
21/09/2022 |
15:06:44 |
621637057694310 |
| 2,963 |
1.4420 |
XLON |
21/09/2022 |
15:06:44 |
621637057694309 |
| 25 |
1.4430 |
XLON |
21/09/2022 |
15:06:58 |
621637057694399 |
| 1,506 |
1.4430 |
XLON |
21/09/2022 |
15:07:01 |
621637057694413 |
| 969 |
1.4440 |
XLON |
21/09/2022 |
15:07:29 |
621637057694554 |
| 2,700 |
1.4440 |
XLON |
21/09/2022 |
15:07:29 |
621637057694553 |
| 3,100 |
1.4440 |
XLON |
21/09/2022 |
15:07:29 |
621637057694558 |
| 1,681 |
1.4455 |
XLON |
21/09/2022 |
15:08:14 |
621637057694723 |
| 417 |
1.4475 |
CHIX |
21/09/2022 |
15:10:14 |
1100051Q0 |
| 1,459 |
1.4475 |
CHIX |
21/09/2022 |
15:10:14 |
1100051PZ |
| 5,893 |
1.4475 |
XLON |
21/09/2022 |
15:10:14 |
621637057695208 |
| 2,654 |
1.4490 |
CHIX |
21/09/2022 |
15:10:55 |
11000526N |
| 4,119 |
1.4485 |
CHIX |
21/09/2022 |
15:10:57 |
11000527U |
| 1,190 |
1.4480 |
XLON |
21/09/2022 |
15:11:04 |
621637057695383 |
| 160 |
1.4485 |
CHIX |
21/09/2022 |
15:12:04 |
1100052UQ |
| 2,700 |
1.4485 |
CHIX |
21/09/2022 |
15:12:04 |
1100052UP |
| 2,540 |
1.4485 |
XLON |
21/09/2022 |
15:12:04 |
621637057695591 |
| 2,853 |
1.4485 |
XLON |
21/09/2022 |
15:12:04 |
621637057695592 |
| 2,025 |
1.4490 |
XLON |
21/09/2022 |
15:12:04 |
621637057695596 |
| 2,291 |
1.4490 |
XLON |
21/09/2022 |
15:12:04 |
621637057695595 |
| 1,260 |
1.4480 |
XLON |
21/09/2022 |
15:12:19 |
621637057695688 |
| 1,543 |
1.4490 |
CHIX |
21/09/2022 |
15:13:44 |
11000540T |
| 252 |
1.4495 |
XLON |
21/09/2022 |
15:13:44 |
621637057696026 |
| 2,291 |
1.4495 |
XLON |
21/09/2022 |
15:13:44 |
621637057696025 |
| 1,165 |
1.4510 |
XLON |
21/09/2022 |
15:14:39 |
621637057696285 |
| 714 |
1.4510 |
XLON |
21/09/2022 |
15:15:02 |
621637057696368 |
| 2,291 |
1.4510 |
XLON |
21/09/2022 |
15:15:02 |
621637057696367 |
| 2,077 |
1.4510 |
XLON |
21/09/2022 |
15:15:36 |
621637057696497 |
| 541 |
1.4505 |
XLON |
21/09/2022 |
15:15:51 |
621637057696514 |
| 1,516 |
1.4505 |
XLON |
21/09/2022 |
15:15:51 |
621637057696515 |
| 5,599 |
1.4505 |
XLON |
21/09/2022 |
15:16:36 |
621637057696687 |
| 1,271 |
1.4505 |
CHIX |
21/09/2022 |
15:16:38 |
1100056B9 |
| 1,984 |
1.4500 |
CHIX |
21/09/2022 |
15:16:39 |
1100056BK |
| 2,962 |
1.4500 |
XLON |
21/09/2022 |
15:16:39 |
621637057696711 |
| 60 |
1.4500 |
CHIX |
21/09/2022 |
15:16:42 |
1100056DK |
| 377 |
1.4525 |
CHIX |
21/09/2022 |
15:18:56 |
1100057PE |
| 989 |
1.4525 |
CHIX |
21/09/2022 |
15:18:56 |
1100057PD |
| 394 |
1.4525 |
CHIX |
21/09/2022 |
15:19:34 |
11000583S |
| 648 |
1.4535 |
CHIX |
21/09/2022 |
15:20:21 |
1100058TL |
| 1,663 |
1.4535 |
CHIX |
21/09/2022 |
15:20:21 |
1100058TK |
| 5,009 |
1.4530 |
XLON |
21/09/2022 |
15:20:21 |
621637057697564 |
| 4,305 |
1.4530 |
XLON |
21/09/2022 |
15:20:22 |
621637057697570 |
| 5,405 |
1.4530 |
XLON |
21/09/2022 |
15:20:22 |
621637057697569 |
| 658 |
1.4530 |
CHIX |
21/09/2022 |
15:20:26 |
1100058UW |
| 702 |
1.4550 |
CHIX |
21/09/2022 |
15:21:17 |
1100059EK |
| 1,524 |
1.4545 |
CHIX |
21/09/2022 |
15:21:45 |
1100059QS |
| 1,663 |
1.4545 |
CHIX |
21/09/2022 |
15:21:45 |
1100059R4 |
| 566 |
1.4550 |
CHIX |
21/09/2022 |
15:21:45 |
1100059R5 |
| 5,981 |
1.4545 |
XLON |
21/09/2022 |
15:21:45 |
621637057697834 |
| 1,807 |
1.4570 |
XLON |
21/09/2022 |
15:23:58 |
621637057698186 |
| 256 |
1.4570 |
CHIX |
21/09/2022 |
15:23:59 |
110005B3P |
| 349 |
1.4570 |
CHIX |
21/09/2022 |
15:23:59 |
110005B3Q |
| 536 |
1.4570 |
CHIX |
21/09/2022 |
15:23:59 |
110005B3R |
| 627 |
1.4570 |
CHIX |
21/09/2022 |
15:23:59 |
110005B3S |
| 420 |
1.4580 |
CHIX |
21/09/2022 |
15:24:24 |
110005BFP |
| 292 |
1.4595 |
CHIX |
21/09/2022 |
15:27:40 |
110005DKL |
| 422 |
1.4600 |
CHIX |
21/09/2022 |
15:27:43 |
110005DLM |
| 594 |
1.4605 |
CHIX |
21/09/2022 |
15:28:01 |
110005DS6 |
| 83 |
1.4605 |
CHIX |
21/09/2022 |
15:28:16 |
110005DYK |
| 2,488 |
1.4605 |
CHIX |
21/09/2022 |
15:28:16 |
110005DYL |
| 4,504 |
1.4605 |
CHIX |
21/09/2022 |
15:28:16 |
110005DZ4 |
| 3,100 |
1.4605 |
XLON |
21/09/2022 |
15:28:16 |
621637057699117 |
| 5,675 |
1.4605 |
XLON |
21/09/2022 |
15:28:16 |
621637057699114 |
| 2,831 |
1.4605 |
CHIX |
21/09/2022 |
15:28:19 |
110005E06 |
| 1,417 |
1.4605 |
CHIX |
21/09/2022 |
15:28:45 |
110005E6O |
| 25 |
1.4620 |
XLON |
21/09/2022 |
15:29:15 |
621637057699272 |
| 2,292 |
1.4620 |
XLON |
21/09/2022 |
15:29:15 |
621637057699273 |
| 1,315 |
1.4620 |
XLON |
21/09/2022 |
15:29:20 |
621637057699305 |
| 2,218 |
1.4620 |
XLON |
21/09/2022 |
15:29:38 |
621637057699369 |
| 1,479 |
1.4625 |
XLON |
21/09/2022 |
15:30:29 |
621637057699592 |
| 1,479 |
1.4625 |
XLON |
21/09/2022 |
15:30:29 |
621637057699593 |
| 2,456 |
1.4625 |
XLON |
21/09/2022 |
15:30:29 |
621637057699594 |
| 2,500 |
1.4620 |
CHIX |
21/09/2022 |
15:30:41 |
110005G1Y |
| 1,774 |
1.4610 |
CHIX |
21/09/2022 |
15:30:42 |
110005G31 |
| 989 |
1.4615 |
XLON |
21/09/2022 |
15:30:42 |
621637057699687 |
| 3,100 |
1.4615 |
XLON |
21/09/2022 |
15:30:42 |
621637057699686 |
| 989 |
1.4610 |
XLON |
21/09/2022 |
15:30:50 |
621637057699713 |
| 2,037 |
1.4610 |
XLON |
21/09/2022 |
15:30:50 |
621637057699715 |
| 2,291 |
1.4610 |
XLON |
21/09/2022 |
15:30:50 |
621637057699714 |
| 2,533 |
1.4610 |
XLON |
21/09/2022 |
15:30:50 |
621637057699712 |
| 494 |
1.4605 |
CHIX |
21/09/2022 |
15:31:37 |
110005GSE |
| 992 |
1.4605 |
CHIX |
21/09/2022 |
15:31:37 |
110005GSF |
| 2,453 |
1.4605 |
XLON |
21/09/2022 |
15:31:37 |
621637057699881 |
| 5,479 |
1.4605 |
XLON |
21/09/2022 |
15:31:38 |
621637057699908 |
| 1,763 |
1.4615 |
XLON |
21/09/2022 |
15:32:18 |
621637057700021 |
| 1,850 |
1.4615 |
XLON |
21/09/2022 |
15:32:18 |
621637057700022 |
| 719 |
1.4610 |
CHIX |
21/09/2022 |
15:32:26 |
110005HCY |
| 867 |
1.4610 |
CHIX |
21/09/2022 |
15:32:26 |
110005HCX |
| 3,294 |
1.4610 |
XLON |
21/09/2022 |
15:32:26 |
621637057700047 |
| 295 |
1.4600 |
CHIX |
21/09/2022 |
15:33:53 |
110005I9V |
| 1,643 |
1.4600 |
CHIX |
21/09/2022 |
15:33:53 |
110005I9U |
| 601 |
1.4610 |
CHIX |
21/09/2022 |
15:33:53 |
110005I9J |
| 1,246 |
1.4610 |
CHIX |
21/09/2022 |
15:33:53 |
110005I94 |
| 1,663 |
1.4610 |
CHIX |
21/09/2022 |
15:33:53 |
110005I9I |
| 3,100 |
1.4600 |
XLON |
21/09/2022 |
15:33:53 |
621637057700308 |
| 1,216 |
1.4605 |
XLON |
21/09/2022 |
15:33:53 |
621637057700309 |
| 2,269 |
1.4605 |
XLON |
21/09/2022 |
15:33:53 |
621637057700310 |
| 5,298 |
1.4610 |
XLON |
21/09/2022 |
15:33:53 |
621637057700299 |
| 1,845 |
1.4595 |
XLON |
21/09/2022 |
15:34:08 |
621637057700378 |
| 2,343 |
1.4595 |
XLON |
21/09/2022 |
15:34:08 |
621637057700377 |
| 2,281 |
1.4600 |
XLON |
21/09/2022 |
15:34:13 |
621637057700387 |
| 5,208 |
1.4595 |
XLON |
21/09/2022 |
15:34:34 |
621637057700466 |
| 1,254 |
1.4600 |
XLON |
21/09/2022 |
15:34:34 |
621637057700478 |
| 2,291 |
1.4600 |
XLON |
21/09/2022 |
15:34:34 |
621637057700477 |
| 88 |
1.4595 |
XLON |
21/09/2022 |
15:34:35 |
621637057700486 |
| 1,682 |
1.4595 |
XLON |
21/09/2022 |
15:34:35 |
621637057700487 |
| 1,845 |
1.4595 |
XLON |
21/09/2022 |
15:34:35 |
621637057700493 |
| 1,518 |
1.4600 |
CHIX |
21/09/2022 |
15:35:31 |
110005JJE |
| 2,132 |
1.4600 |
XLON |
21/09/2022 |
15:35:31 |
621637057700698 |
| 4,350 |
1.4600 |
XLON |
21/09/2022 |
15:35:31 |
621637057700700 |
| 2,517 |
1.4600 |
XLON |
21/09/2022 |
15:35:32 |
621637057700702 |
| 169 |
1.4610 |
CHIX |
21/09/2022 |
15:36:28 |
110005K8I |
| 1,822 |
1.4610 |
CHIX |
21/09/2022 |
15:36:28 |
110005K8H |
| 1,395 |
1.4600 |
CHIX |
21/09/2022 |
15:37:00 |
110005KLQ |
| 262 |
1.4600 |
XLON |
21/09/2022 |
15:37:00 |
621637057700942 |
| 4,353 |
1.4600 |
XLON |
21/09/2022 |
15:37:00 |
621637057700943 |
| 316 |
1.4600 |
CHIX |
21/09/2022 |
15:37:43 |
110005L26 |
| 1,581 |
1.4605 |
CHIX |
21/09/2022 |
15:37:51 |
110005L78 |
| 2,986 |
1.4595 |
XLON |
21/09/2022 |
15:37:59 |
621637057701119 |
| 2,323 |
1.4600 |
XLON |
21/09/2022 |
15:37:59 |
621637057701117 |
| 5,912 |
1.4600 |
XLON |
21/09/2022 |
15:37:59 |
621637057701116 |
| 83 |
1.4595 |
CHIX |
21/09/2022 |
15:38:43 |
110005LSN |
| 1,231 |
1.4595 |
CHIX |
21/09/2022 |
15:38:43 |
110005LSM |
| 1,537 |
1.4595 |
CHIX |
21/09/2022 |
15:38:43 |
110005LSI |
| 3,561 |
1.4595 |
XLON |
21/09/2022 |
15:38:43 |
621637057701255 |
| 1,524 |
1.4600 |
XLON |
21/09/2022 |
15:39:17 |
621637057701325 |
| 898 |
1.4610 |
CHIX |
21/09/2022 |
15:40:37 |
110005N2L |
| 902 |
1.4610 |
CHIX |
21/09/2022 |
15:40:37 |
110005N2K |
| 1,508 |
1.4610 |
CHIX |
21/09/2022 |
15:40:37 |
110005N2F |
| 1,647 |
1.4610 |
XLON |
21/09/2022 |
15:40:37 |
621637057701581 |
| 1,978 |
1.4610 |
XLON |
21/09/2022 |
15:40:37 |
621637057701577 |
| 1,327 |
1.4605 |
CHIX |
21/09/2022 |
15:41:22 |
110005NK8 |
| 1,300 |
1.4605 |
XLON |
21/09/2022 |
15:41:22 |
621637057701687 |
| 1,603 |
1.4605 |
XLON |
21/09/2022 |
15:41:22 |
621637057701693 |
| 1,383 |
1.4595 |
CHIX |
21/09/2022 |
15:42:04 |
110005O15 |
| 1,425 |
1.4605 |
XLON |
21/09/2022 |
15:42:23 |
621637057701848 |
| 2,425 |
1.4605 |
XLON |
21/09/2022 |
15:42:23 |
621637057701850 |
| 2,889 |
1.4605 |
XLON |
21/09/2022 |
15:42:23 |
621637057701849 |
| 1,457 |
1.4600 |
CHIX |
21/09/2022 |
15:42:48 |
110005OLZ |
| 1,278 |
1.4600 |
XLON |
21/09/2022 |
15:42:48 |
621637057701915 |
| 167 |
1.4605 |
CHIX |
21/09/2022 |
15:45:21 |
110005Q9G |
| 409 |
1.4605 |
CHIX |
21/09/2022 |
15:45:21 |
110005Q9F |
| 643 |
1.4605 |
CHIX |
21/09/2022 |
15:45:21 |
110005Q9H |
| 409 |
1.4625 |
CHIX |
21/09/2022 |
15:46:52 |
110005RK2 |
| 697 |
1.4625 |
CHIX |
21/09/2022 |
15:46:52 |
110005RK3 |
| 3,095 |
1.4620 |
CHIX |
21/09/2022 |
15:47:03 |
110005ROK |
| 4,207 |
1.4620 |
XLON |
21/09/2022 |
15:47:03 |
621637057702732 |
| 1,645 |
1.4620 |
CHIX |
21/09/2022 |
15:47:14 |
110005RRI |
| 1,837 |
1.4620 |
CHIX |
21/09/2022 |
15:47:14 |
110005RRH |
| 3,454 |
1.4615 |
XLON |
21/09/2022 |
15:47:17 |
621637057702780 |
| 1,847 |
1.4605 |
CHIX |
21/09/2022 |
15:47:35 |
110005S5O |
| 2,512 |
1.4605 |
XLON |
21/09/2022 |
15:47:35 |
621637057702858 |
| 369 |
1.4605 |
XLON |
21/09/2022 |
15:47:44 |
621637057702886 |
| 2,058 |
1.4605 |
XLON |
21/09/2022 |
15:47:44 |
621637057702885 |
| 1,850 |
1.4600 |
XLON |
21/09/2022 |
15:47:47 |
621637057702912 |
| 1,612 |
1.4605 |
XLON |
21/09/2022 |
15:48:12 |
621637057703016 |
| 2,750 |
1.4605 |
XLON |
21/09/2022 |
15:48:12 |
621637057703017 |
| 1,339 |
1.4605 |
CHIX |
21/09/2022 |
15:48:46 |
110005T0E |
| 1,229 |
1.4600 |
CHIX |
21/09/2022 |
15:49:19 |
110005TCA |
| 2,614 |
1.4600 |
XLON |
21/09/2022 |
15:49:19 |
621637057703181 |
| 1,438 |
1.4600 |
CHIX |
21/09/2022 |
15:51:54 |
110005V1Z |
| 1,941 |
1.4595 |
CHIX |
21/09/2022 |
15:51:56 |
110005V51 |
| 3,095 |
1.4595 |
XLON |
21/09/2022 |
15:51:56 |
621637057703628 |
| 60 |
1.4595 |
XLON |
21/09/2022 |
15:52:25 |
621637057703742 |
| 2,129 |
1.4595 |
XLON |
21/09/2022 |
15:52:25 |
621637057703741 |
| 1,999 |
1.4595 |
CHIX |
21/09/2022 |
15:52:47 |
110005VQI |
| 2,187 |
1.4595 |
XLON |
21/09/2022 |
15:52:47 |
621637057703832 |
| 2,489 |
1.4590 |
CHIX |
21/09/2022 |
15:53:54 |
110005WL5 |
| 3,535 |
1.4585 |
CHIX |
21/09/2022 |
15:54:22 |
110005WV3 |
| 5,564 |
1.4585 |
XLON |
21/09/2022 |
15:54:22 |
621637057704148 |
| 1,547 |
1.4600 |
XLON |
21/09/2022 |
15:54:57 |
621637057704237 |
| 1,634 |
1.4600 |
XLON |
21/09/2022 |
15:54:57 |
621637057704238 |
| 727 |
1.4600 |
XLON |
21/09/2022 |
15:54:58 |
621637057704241 |
| 747 |
1.4600 |
XLON |
21/09/2022 |
15:54:58 |
621637057704240 |
| 463 |
1.4600 |
XLON |
21/09/2022 |
15:54:59 |
621637057704244 |
| 2,291 |
1.4600 |
XLON |
21/09/2022 |
15:54:59 |
621637057704245 |
| 2,292 |
1.4600 |
XLON |
21/09/2022 |
15:54:59 |
621637057704246 |
| 78 |
1.4600 |
XLON |
21/09/2022 |
15:56:12 |
621637057704432 |
| 2,291 |
1.4600 |
XLON |
21/09/2022 |
15:56:12 |
621637057704434 |
| 2,292 |
1.4600 |
XLON |
21/09/2022 |
15:56:12 |
621637057704433 |
| 1,479 |
1.4595 |
CHIX |
21/09/2022 |
15:56:37 |
110005YGE |
| 6,038 |
1.4595 |
XLON |
21/09/2022 |
15:56:37 |
621637057704512 |
| 383 |
1.4605 |
CHIX |
21/09/2022 |
15:58:54 |
11000608H |
| 864 |
1.4605 |
CHIX |
21/09/2022 |
15:58:54 |
11000608F |
| 1,153 |
1.4605 |
CHIX |
21/09/2022 |
15:58:54 |
11000608G |
| 1,189 |
1.4605 |
XLON |
21/09/2022 |
15:58:54 |
621637057704923 |
| 1,649 |
1.4605 |
XLON |
21/09/2022 |
15:58:57 |
621637057704926 |
| 3,726 |
1.4605 |
CHIX |
21/09/2022 |
15:59:04 |
1100060BP |
| 727 |
1.4610 |
XLON |
21/09/2022 |
15:59:25 |
621637057705053 |
| 1,132 |
1.4610 |
XLON |
21/09/2022 |
15:59:25 |
621637057705054 |
| 1,520 |
1.4610 |
XLON |
21/09/2022 |
15:59:25 |
621637057705052 |
| 864 |
1.4610 |
XLON |
21/09/2022 |
15:59:30 |
621637057705106 |
| 1,091 |
1.4610 |
XLON |
21/09/2022 |
15:59:40 |
621637057705157 |
| 1,921 |
1.4610 |
XLON |
21/09/2022 |
16:00:05 |
621637057705513 |
| 4,469 |
1.4615 |
XLON |
21/09/2022 |
16:00:09 |
621637057705553 |
| 4,709 |
1.4615 |
XLON |
21/09/2022 |
16:00:20 |
621637057705632 |
| 2,191 |
1.4610 |
CHIX |
21/09/2022 |
16:00:24 |
1100061NZ |
| 531 |
1.4615 |
XLON |
21/09/2022 |
16:00:24 |
621637057705669 |
| 945 |
1.4615 |
XLON |
21/09/2022 |
16:00:24 |
621637057705666 |
| 2,291 |
1.4615 |
XLON |
21/09/2022 |
16:00:24 |
621637057705667 |
| 2,292 |
1.4615 |
XLON |
21/09/2022 |
16:00:24 |
621637057705668 |
| 17 |
1.4615 |
XLON |
21/09/2022 |
16:00:47 |
621637057705748 |
| 2,567 |
1.4610 |
CHIX |
21/09/2022 |
16:00:54 |
11000622E |
| 2,292 |
1.4615 |
XLON |
21/09/2022 |
16:00:54 |
621637057705755 |
| 2,291 |
1.4615 |
XLON |
21/09/2022 |
16:00:56 |
621637057705761 |
| 2,292 |
1.4615 |
XLON |
21/09/2022 |
16:00:58 |
621637057705764 |
| 800 |
1.4615 |
XLON |
21/09/2022 |
16:01:00 |
621637057705772 |
| 1,957 |
1.4615 |
XLON |
21/09/2022 |
16:01:00 |
621637057705774 |
| 2,292 |
1.4615 |
XLON |
21/09/2022 |
16:01:00 |
621637057705773 |
| 934 |
1.4615 |
XLON |
21/09/2022 |
16:01:07 |
621637057705795 |
| 1,685 |
1.4615 |
XLON |
21/09/2022 |
16:01:07 |
621637057705794 |
| 15 |
1.4615 |
XLON |
21/09/2022 |
16:01:36 |
621637057705880 |
| 1,018 |
1.4615 |
XLON |
21/09/2022 |
16:01:41 |
621637057705883 |
| 2,041 |
1.4620 |
XLON |
21/09/2022 |
16:02:15 |
621637057705950 |
| 1,084 |
1.4620 |
XLON |
21/09/2022 |
16:02:22 |
621637057705970 |
| 2,249 |
1.4615 |
CHIX |
21/09/2022 |
16:02:32 |
110006353 |
| 2,469 |
1.4615 |
XLON |
21/09/2022 |
16:02:32 |
621637057706007 |
| 3,114 |
1.4615 |
XLON |
21/09/2022 |
16:02:32 |
621637057706006 |
| 2,732 |
1.4615 |
CHIX |
21/09/2022 |
16:02:42 |
1100063C9 |
| 1,262 |
1.4610 |
XLON |
21/09/2022 |
16:02:42 |
621637057706039 |
| 3,368 |
1.4595 |
CHIX |
21/09/2022 |
16:03:12 |
1100063U6 |
| 1,901 |
1.4605 |
XLON |
21/09/2022 |
16:03:12 |
621637057706175 |
| 3,342 |
1.4605 |
XLON |
21/09/2022 |
16:03:12 |
621637057706166 |
| 2,561 |
1.4595 |
XLON |
21/09/2022 |
16:03:51 |
621637057706326 |
| 487 |
1.4605 |
XLON |
21/09/2022 |
16:06:04 |
621637057706739 |
| 727 |
1.4605 |
XLON |
21/09/2022 |
16:06:04 |
621637057706738 |
| 498 |
1.4605 |
XLON |
21/09/2022 |
16:06:32 |
621637057706794 |
| 1,386 |
1.4605 |
XLON |
21/09/2022 |
16:06:32 |
621637057706795 |
| 625 |
1.4605 |
XLON |
21/09/2022 |
16:06:46 |
621637057706826 |
| 1,247 |
1.4615 |
CHIX |
21/09/2022 |
16:07:02 |
1100066IS |
| 815 |
1.4615 |
XLON |
21/09/2022 |
16:07:02 |
621637057706925 |
| 2,291 |
1.4615 |
XLON |
21/09/2022 |
16:07:02 |
621637057706924 |
| 2,291 |
1.4620 |
XLON |
21/09/2022 |
16:07:04 |
621637057706947 |
| 2,169 |
1.4615 |
CHIX |
21/09/2022 |
16:07:43 |
1100066Z6 |
| 1,518 |
1.4615 |
XLON |
21/09/2022 |
16:07:43 |
621637057707091 |
| 3,285 |
1.4615 |
CHIX |
21/09/2022 |
16:08:06 |
11000676Q |
| 1,535 |
1.4615 |
XLON |
21/09/2022 |
16:08:06 |
621637057707141 |
| 504 |
1.4620 |
XLON |
21/09/2022 |
16:08:13 |
621637057707154 |
| 1,373 |
1.4620 |
XLON |
21/09/2022 |
16:08:13 |
621637057707155 |
| 1,265 |
1.4620 |
XLON |
21/09/2022 |
16:08:20 |
621637057707166 |
| 2,224 |
1.4620 |
XLON |
21/09/2022 |
16:08:20 |
621637057707168 |
| 2,291 |
1.4620 |
XLON |
21/09/2022 |
16:08:20 |
621637057707167 |
| 2,496 |
1.4615 |
XLON |
21/09/2022 |
16:08:25 |
621637057707176 |
| 5,160 |
1.4615 |
XLON |
21/09/2022 |
16:08:25 |
621637057707175 |
| 3,251 |
1.4615 |
CHIX |
21/09/2022 |
16:08:42 |
1100067OC |
| 2,573 |
1.4615 |
XLON |
21/09/2022 |
16:08:42 |
621637057707237 |
| 1,764 |
1.4605 |
XLON |
21/09/2022 |
16:08:45 |
621637057707263 |
| 1,579 |
1.4605 |
XLON |
21/09/2022 |
16:09:51 |
621637057707403 |
| 93 |
1.4615 |
CHIX |
21/09/2022 |
16:13:02 |
110006AY1 |
| 1,678 |
1.4615 |
CHIX |
21/09/2022 |
16:13:02 |
110006AY2 |
| 2,004 |
1.4615 |
CHIX |
21/09/2022 |
16:13:02 |
110006AY0 |
| 988 |
1.4620 |
XLON |
21/09/2022 |
16:13:07 |
621637057708036 |
| 2,160 |
1.4620 |
XLON |
21/09/2022 |
16:13:07 |
621637057708035 |
| 1,663 |
1.4620 |
CHIX |
21/09/2022 |
16:13:12 |
110006B4K |
| 834 |
1.4625 |
XLON |
21/09/2022 |
16:13:19 |
621637057708077 |
| 1,585 |
1.4630 |
XLON |
21/09/2022 |
16:13:24 |
621637057708101 |
| 1,324 |
1.4630 |
XLON |
21/09/2022 |
16:13:27 |
621637057708127 |
| 800 |
1.4630 |
XLON |
21/09/2022 |
16:13:40 |
621637057708169 |
| 17 |
1.4630 |
XLON |
21/09/2022 |
16:13:45 |
621637057708191 |
| 1,155 |
1.4630 |
XLON |
21/09/2022 |
16:13:45 |
621637057708192 |
| 344 |
1.4630 |
CHIX |
21/09/2022 |
16:13:48 |
110006BJM |
| 18 |
1.4630 |
XLON |
21/09/2022 |
16:13:50 |
621637057708198 |
| 2,168 |
1.4640 |
XLON |
21/09/2022 |
16:14:21 |
621637057708340 |
| 57 |
1.4645 |
XLON |
21/09/2022 |
16:14:31 |
621637057708396 |
| 330 |
1.4655 |
XLON |
21/09/2022 |
16:15:04 |
621637057708576 |
| 766 |
1.4655 |
XLON |
21/09/2022 |
16:15:04 |
621637057708577 |
| 116 |
1.4660 |
CHIX |
21/09/2022 |
16:15:17 |
110006CY9 |
| 186 |
1.4670 |
CHIX |
21/09/2022 |
16:15:43 |
110006DB8 |
| 308 |
1.4670 |
CHIX |
21/09/2022 |
16:15:43 |
110006DB7 |
| 2,023 |
1.4670 |
CHIX |
21/09/2022 |
16:15:43 |
110006DB9 |
| 1,218 |
1.4670 |
CHIX |
21/09/2022 |
16:15:54 |
110006DHH |
| 3,110 |
1.4660 |
CHIX |
21/09/2022 |
16:16:08 |
110006DPQ |
| 5,719 |
1.4660 |
XLON |
21/09/2022 |
16:16:08 |
621637057708859 |
| 153 |
1.4660 |
CHIX |
21/09/2022 |
16:16:09 |
110006DQZ |
| 1,386 |
1.4660 |
XLON |
21/09/2022 |
16:16:09 |
621637057708876 |
| 3,350 |
1.4660 |
CHIX |
21/09/2022 |
16:16:11 |
110006DS4 |
| 17 |
1.4660 |
XLON |
21/09/2022 |
16:17:13 |
621637057709137 |
| 18 |
1.4660 |
XLON |
21/09/2022 |
16:17:18 |
621637057709144 |
| 29 |
1.4660 |
XLON |
21/09/2022 |
16:17:47 |
621637057709177 |
| 4,253 |
1.4655 |
XLON |
21/09/2022 |
16:18:18 |
621637057709288 |
| 61 |
1.4660 |
XLON |
21/09/2022 |
16:18:18 |
621637057709292 |
| 1,599 |
1.4660 |
XLON |
21/09/2022 |
16:18:18 |
621637057709293 |
| 2,291 |
1.4660 |
XLON |
21/09/2022 |
16:18:18 |
621637057709294 |
| 1,617 |
1.4660 |
XLON |
21/09/2022 |
16:18:23 |
621637057709306 |
| 945 |
1.4660 |
XLON |
21/09/2022 |
16:18:43 |
621637057709353 |
| 1,753 |
1.4660 |
XLON |
21/09/2022 |
16:18:43 |
621637057709354 |
| 1,529 |
1.4660 |
XLON |
21/09/2022 |
16:18:48 |
621637057709386 |
| 1,871 |
1.4655 |
XLON |
21/09/2022 |
16:19:00 |
621637057709440 |
| 183 |
1.4665 |
XLON |
21/09/2022 |
16:19:44 |
621637057709584 |
| 1,159 |
1.4665 |
XLON |
21/09/2022 |
16:19:44 |
621637057709583 |
| 2 |
1.4665 |
CHIX |
21/09/2022 |
16:19:45 |
110006GLV |
| 2,037 |
1.4665 |
CHIX |
21/09/2022 |
16:19:45 |
110006GLU |
| 567 |
1.4665 |
XLON |
21/09/2022 |
16:19:47 |
621637057709587 |
| 693 |
1.4665 |
XLON |
21/09/2022 |
16:19:47 |
621637057709589 |
| 781 |
1.4665 |
XLON |
21/09/2022 |
16:19:47 |
621637057709588 |
| 4,517 |
1.4670 |
XLON |
21/09/2022 |
16:20:58 |
621637057709887 |
| 134 |
1.4675 |
XLON |
21/09/2022 |
16:20:58 |
621637057709907 |
| 1,430 |
1.4675 |
CHIX |
21/09/2022 |
16:21:00 |
110006HPA |
| 1,486 |
1.4675 |
CHIX |
21/09/2022 |
16:21:00 |
110006HP6 |
| 3,295 |
1.4670 |
XLON |
21/09/2022 |
16:21:01 |
621637057709923 |
| 307 |
1.4670 |
CHIX |
21/09/2022 |
16:21:04 |
110006HRS |
| 375 |
1.4670 |
CHIX |
21/09/2022 |
16:21:04 |
110006HRU |
| 594 |
1.4670 |
CHIX |
21/09/2022 |
16:21:04 |
110006HS3 |
| 1,589 |
1.4670 |
CHIX |
21/09/2022 |
16:21:04 |
110006HRT |
| 1,663 |
1.4670 |
CHIX |
21/09/2022 |
16:21:04 |
110006HS2 |
| 3,100 |
1.4670 |
XLON |
21/09/2022 |
16:21:04 |
621637057709962 |
| 1,651 |
1.4660 |
XLON |
21/09/2022 |
16:21:19 |
621637057710021 |
| 780 |
1.4660 |
XLON |
21/09/2022 |
16:21:40 |
621637057710085 |
| 2,291 |
1.4660 |
XLON |
21/09/2022 |
16:21:40 |
621637057710086 |
| 533 |
1.4660 |
XLON |
21/09/2022 |
16:22:01 |
621637057710143 |
| 1,445 |
1.4660 |
CHIX |
21/09/2022 |
16:22:26 |
110006IVY |
| 4,446 |
1.4660 |
XLON |
21/09/2022 |
16:22:26 |
621637057710249 |
| 2,522 |
1.4665 |
XLON |
21/09/2022 |
16:23:25 |
621637057710569 |
| 2,736 |
1.4665 |
XLON |
21/09/2022 |
16:23:25 |
621637057710568 |
| 2,157 |
1.4670 |
XLON |
21/09/2022 |
16:23:27 |
621637057710575 |
| 2,291 |
1.4670 |
XLON |
21/09/2022 |
16:23:27 |
621637057710576 |
| 27 |
1.4670 |
XLON |
21/09/2022 |
16:23:29 |
621637057710579 |
| 872 |
1.4670 |
XLON |
21/09/2022 |
16:23:40 |
621637057710602 |
| 4,007 |
1.4665 |
XLON |
21/09/2022 |
16:23:44 |
621637057710613 |
| 698 |
1.4670 |
XLON |
21/09/2022 |
16:24:03 |
621637057710696 |
| 28 |
1.4670 |
XLON |
21/09/2022 |
16:24:12 |
621637057710742 |
| 945 |
1.4670 |
XLON |
21/09/2022 |
16:24:20 |
621637057710759 |
| 1,235 |
1.4670 |
CHIX |
21/09/2022 |
16:24:36 |
110006KW8 |
| 615 |
1.4670 |
XLON |
21/09/2022 |
16:24:38 |
621637057710815 |
| 224 |
1.4670 |
XLON |
21/09/2022 |
16:24:43 |
621637057710845 |
| 23 |
1.4670 |
XLON |
21/09/2022 |
16:24:44 |
621637057710857 |
| 727 |
1.4670 |
XLON |
21/09/2022 |
16:25:00 |
621637057710954 |
| 388 |
1.4670 |
XLON |
21/09/2022 |
16:25:17 |
621637057711114 |
| 1,247 |
1.4670 |
XLON |
21/09/2022 |
16:25:17 |
621637057711113 |
| 3,326 |
1.4670 |
XLON |
21/09/2022 |
16:25:17 |
621637057711112 |
| 1,661 |
1.4685 |
XLON |
21/09/2022 |
16:26:04 |
621637057711411 |
| 2,291 |
1.4685 |
XLON |
21/09/2022 |
16:26:04 |
621637057711413 |
| 2,292 |
1.4685 |
XLON |
21/09/2022 |
16:26:04 |
621637057711412 |
| 2,291 |
1.4685 |
XLON |
21/09/2022 |
16:26:05 |
621637057711426 |
| 2,292 |
1.4685 |
XLON |
21/09/2022 |
16:26:05 |
621637057711427 |
| 399 |
1.4685 |
XLON |
21/09/2022 |
16:26:08 |
621637057711448 |
| 2,291 |
1.4685 |
XLON |
21/09/2022 |
16:26:08 |
621637057711450 |
| 2,292 |
1.4685 |
XLON |
21/09/2022 |
16:26:08 |
621637057711449 |
| 531 |
1.4685 |
XLON |
21/09/2022 |
16:26:11 |
621637057711462 |
| 2,292 |
1.4685 |
XLON |
21/09/2022 |
16:26:11 |
621637057711463 |
| 1,700 |
1.4680 |
XLON |
21/09/2022 |
16:26:15 |
621637057711467 |
| 1,700 |
1.4680 |
XLON |
21/09/2022 |
16:26:15 |
621637057711468 |
| 1,663 |
1.4700 |
CHIX |
21/09/2022 |
16:26:57 |
110006NO4 |
| 351 |
1.4700 |
CHIX |
21/09/2022 |
16:27:00 |
110006NQ3 |
| 6,370 |
1.4700 |
XLON |
21/09/2022 |
16:27:01 |
621637057711633 |
| 1,663 |
1.4700 |
CHIX |
21/09/2022 |
16:27:02 |
110006NRT |
| 1,880 |
1.4705 |
XLON |
21/09/2022 |
16:27:10 |
621637057711675 |
| 2,205 |
1.4695 |
CHIX |
21/09/2022 |
16:27:14 |
110006NXJ |
| 1,550 |
1.4700 |
CHIX |
21/09/2022 |
16:27:14 |
110006NXE |
| 691 |
1.4705 |
CHIX |
21/09/2022 |
16:27:14 |
110006NXF |
| 2,049 |
1.4695 |
XLON |
21/09/2022 |
16:27:14 |
621637057711689 |
| 1,507 |
1.4700 |
XLON |
21/09/2022 |
16:27:14 |
621637057711693 |
| 1,700 |
1.4700 |
XLON |
21/09/2022 |
16:27:14 |
621637057711695 |
| 2,291 |
1.4700 |
XLON |
21/09/2022 |
16:27:14 |
621637057711691 |
| 2,292 |
1.4700 |
XLON |
21/09/2022 |
16:27:14 |
621637057711692 |
| 3,100 |
1.4700 |
XLON |
21/09/2022 |
16:27:14 |
621637057711694 |
| 1,000 |
1.4705 |
XLON |
21/09/2022 |
16:27:14 |
621637057711696 |
| 1,701 |
1.4700 |
XLON |
21/09/2022 |
16:27:16 |
621637057711698 |
| 2,291 |
1.4700 |
XLON |
21/09/2022 |
16:27:16 |
621637057711700 |
| 2,292 |
1.4700 |
XLON |
21/09/2022 |
16:27:16 |
621637057711699 |
| 374 |
1.4700 |
XLON |
21/09/2022 |
16:27:19 |
621637057711721 |
| 2,291 |
1.4700 |
XLON |
21/09/2022 |
16:27:19 |
621637057711722 |
| 2,292 |
1.4700 |
XLON |
21/09/2022 |
16:27:19 |
621637057711723 |
| 399 |
1.4700 |
XLON |
21/09/2022 |
16:27:29 |
621637057711757 |
| 2,291 |
1.4700 |
XLON |
21/09/2022 |
16:27:29 |
621637057711758 |
| 2,292 |
1.4700 |
XLON |
21/09/2022 |
16:27:29 |
621637057711759 |
| 1,375 |
1.4695 |
XLON |
21/09/2022 |
16:27:32 |
621637057711779 |
| 2,433 |
1.4695 |
XLON |
21/09/2022 |
16:27:32 |
621637057711778 |
| 200 |
1.4690 |
XLON |
21/09/2022 |
16:28:56 |
621637057712253 |
| 1,490 |
1.4700 |
CHIX |
21/09/2022 |
16:29:00 |
110006PRA |
| 113 |
1.4700 |
CHIX |
21/09/2022 |
16:29:08 |
110006PWV |
| 1,958 |
1.4700 |
CHIX |
21/09/2022 |
16:29:08 |
110006PWU |
| 279 |
1.4695 |
CHIX |
21/09/2022 |
16:29:09 |
110006PX9 |
| 1,722 |
1.4695 |
CHIX |
21/09/2022 |
16:29:09 |
110006PX8 |
| 75 |
1.4700 |
CHIX |
21/09/2022 |
16:29:09 |
110006PXA |
| 1,469 |
1.4695 |
XLON |
21/09/2022 |
16:29:09 |
621637057712326 |
| 437 |
1.4700 |
XLON |
21/09/2022 |
16:29:09 |
621637057712327 |
| 1,188 |
1.4700 |
XLON |
21/09/2022 |
16:29:09 |
621637057712328 |
| 14 |
1.4695 |
XLON |
21/09/2022 |
16:29:12 |
621637057712337 |
| 1,721 |
1.4695 |
XLON |
21/09/2022 |
16:29:12 |
621637057712336 |
| 4,691 |
1.4695 |
XLON |
21/09/2022 |
16:29:29 |
621637057712453 |
| 1,950 |
1.4690 |
XLON |
21/09/2022 |
16:29:36 |
621637057712491 |
| 2,557 |
1.4690 |
XLON |
21/09/2022 |
16:29:36 |
621637057712493 |
| 3,000 |
1.4690 |
XLON |
21/09/2022 |
16:29:36 |
621637057712492 |
| 3,602 |
1.4690 |
XLON |
21/09/2022 |
16:29:36 |
621637057712490 |
|
|
|
|
|
|
|
