| 27 September 2022 Transactions in own shares abrdn plc (the Company) announces that on 26 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 |
736,620 |
183,384 |
632,153 |
| Highest price paid (per ordinary share) |
£ 1.3880 |
£ 1.3870 |
£ 1.3890 |
| Lowest price paid (per ordinary share) |
£ 1.3430 |
£ 1.3430 |
£ 1.3430 |
| Volume weighted average price paid (per ordinary share) |
£ 1.3656 |
£ 1.3638 |
£ 1.3656 |
|
|
| The Company intends to cancel the purchased shares. To date, abrdn has purchased 58,425,080 ordinary shares in aggregate in connection with the Programme. 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 |
| 163 |
1.3695 |
XLON |
26/09/2022 |
08:01:30 |
624729434097544 |
| 1,808 |
1.3695 |
XLON |
26/09/2022 |
08:01:30 |
624729434097543 |
| 1,357 |
1.3660 |
XLON |
26/09/2022 |
08:01:44 |
624729434097632 |
| 1,613 |
1.3650 |
BATE |
26/09/2022 |
08:02:07 |
0100007AU |
| 2,068 |
1.3650 |
CHIX |
26/09/2022 |
08:02:11 |
1100009MW |
| 1,378 |
1.3645 |
CHIX |
26/09/2022 |
08:02:49 |
110000AA8 |
| 1,121 |
1.3655 |
XLON |
26/09/2022 |
08:03:15 |
624729434098724 |
| 419 |
1.3680 |
XLON |
26/09/2022 |
08:03:33 |
624729434098831 |
| 2,036 |
1.3680 |
XLON |
26/09/2022 |
08:03:36 |
624729434098865 |
| 1,498 |
1.3675 |
CHIX |
26/09/2022 |
08:05:05 |
110000BZY |
| 1,555 |
1.3675 |
CHIX |
26/09/2022 |
08:05:05 |
110000C01 |
| 2,338 |
1.3655 |
CHIX |
26/09/2022 |
08:05:07 |
110000C1M |
| 1,336 |
1.3660 |
XLON |
26/09/2022 |
08:05:07 |
624729434099372 |
| 3,858 |
1.3700 |
XLON |
26/09/2022 |
08:06:14 |
624729434099738 |
| 1,720 |
1.3700 |
CHIX |
26/09/2022 |
08:06:44 |
110000DCX |
| 1,271 |
1.3695 |
CHIX |
26/09/2022 |
08:07:18 |
110000DUW |
| 1,491 |
1.3695 |
XLON |
26/09/2022 |
08:07:18 |
624729434100222 |
| 2,233 |
1.3750 |
CHIX |
26/09/2022 |
08:09:29 |
110000FHA |
| 1,526 |
1.3785 |
BATE |
26/09/2022 |
08:10:33 |
010000ANJ |
| 2,527 |
1.3785 |
CHIX |
26/09/2022 |
08:10:33 |
110000GJH |
| 2,343 |
1.3785 |
XLON |
26/09/2022 |
08:10:33 |
624729434101177 |
| 1,788 |
1.3770 |
XLON |
26/09/2022 |
08:10:55 |
624729434101325 |
| 331 |
1.3760 |
CHIX |
26/09/2022 |
08:11:16 |
110000H2P |
| 940 |
1.3760 |
CHIX |
26/09/2022 |
08:11:16 |
110000H2Q |
| 1,666 |
1.3760 |
XLON |
26/09/2022 |
08:12:58 |
624729434101985 |
| 2,040 |
1.3760 |
CHIX |
26/09/2022 |
08:13:10 |
110000IK7 |
| 1,409 |
1.3735 |
CHIX |
26/09/2022 |
08:15:06 |
110000JQ0 |
| 4,528 |
1.3720 |
XLON |
26/09/2022 |
08:15:20 |
624729434102929 |
| 1,688 |
1.3720 |
XLON |
26/09/2022 |
08:16:27 |
624729434103307 |
| 121 |
1.3770 |
CHIX |
26/09/2022 |
08:18:49 |
110000N63 |
| 1,292 |
1.3755 |
CHIX |
26/09/2022 |
08:19:11 |
110000NFO |
| 4,214 |
1.3755 |
CHIX |
26/09/2022 |
08:19:11 |
110000NFI |
| 1,697 |
1.3750 |
XLON |
26/09/2022 |
08:19:11 |
624729434104350 |
| 1,806 |
1.3745 |
XLON |
26/09/2022 |
08:20:17 |
624729434104658 |
| 1,271 |
1.3780 |
CHIX |
26/09/2022 |
08:21:02 |
110000OPI |
| 1,342 |
1.3780 |
CHIX |
26/09/2022 |
08:21:02 |
110000OPJ |
| 563 |
1.3815 |
CHIX |
26/09/2022 |
08:23:13 |
110000QEJ |
| 1,790 |
1.3815 |
CHIX |
26/09/2022 |
08:23:13 |
110000QEI |
| 1,354 |
1.3860 |
CHIX |
26/09/2022 |
08:24:14 |
110000RQH |
| 2,258 |
1.3860 |
CHIX |
26/09/2022 |
08:24:14 |
110000RQF |
| 2,624 |
1.3850 |
XLON |
26/09/2022 |
08:24:17 |
624729434106125 |
| 616 |
1.3840 |
CHIX |
26/09/2022 |
08:24:27 |
110000RZZ |
| 700 |
1.3840 |
CHIX |
26/09/2022 |
08:24:27 |
110000RZY |
| 2,331 |
1.3845 |
XLON |
26/09/2022 |
08:25:17 |
624729434106332 |
| 1,388 |
1.3835 |
CHIX |
26/09/2022 |
08:25:53 |
110000SYJ |
| 1,578 |
1.3815 |
XLON |
26/09/2022 |
08:26:37 |
624729434106602 |
| 1,549 |
1.3840 |
XLON |
26/09/2022 |
08:30:00 |
624729434107285 |
| 14 |
1.3820 |
CHIX |
26/09/2022 |
08:30:49 |
110000WAH |
| 1,300 |
1.3820 |
CHIX |
26/09/2022 |
08:30:49 |
110000WAI |
| 1,397 |
1.3855 |
CHIX |
26/09/2022 |
08:31:56 |
110000X8M |
| 1,424 |
1.3855 |
CHIX |
26/09/2022 |
08:31:56 |
110000X8O |
| 2,088 |
1.3855 |
XLON |
26/09/2022 |
08:31:56 |
624729434107845 |
| 1,356 |
1.3855 |
XLON |
26/09/2022 |
08:31:57 |
624729434107846 |
| 1,497 |
1.3865 |
CHIX |
26/09/2022 |
08:32:28 |
110000XJG |
| 1,469 |
1.3835 |
BATE |
26/09/2022 |
08:33:25 |
010000JS8 |
| 1,308 |
1.3850 |
CHIX |
26/09/2022 |
08:34:24 |
110000ZB6 |
| 1,880 |
1.3855 |
CHIX |
26/09/2022 |
08:34:24 |
110000ZAU |
| 1,917 |
1.3855 |
CHIX |
26/09/2022 |
08:35:40 |
110001085 |
| 5,609 |
1.3865 |
XLON |
26/09/2022 |
08:35:54 |
624729434109121 |
| 26 |
1.3865 |
XLON |
26/09/2022 |
08:35:55 |
624729434109144 |
| 991 |
1.3865 |
XLON |
26/09/2022 |
08:35:55 |
624729434109145 |
| 3,431 |
1.3865 |
XLON |
26/09/2022 |
08:35:55 |
624729434109143 |
| 3,609 |
1.3865 |
XLON |
26/09/2022 |
08:35:55 |
624729434109142 |
| 2,590 |
1.3855 |
CHIX |
26/09/2022 |
08:36:03 |
1100010NO |
| 30 |
1.3865 |
XLON |
26/09/2022 |
08:36:03 |
624729434109215 |
| 991 |
1.3865 |
XLON |
26/09/2022 |
08:36:03 |
624729434109218 |
| 2,406 |
1.3865 |
XLON |
26/09/2022 |
08:36:03 |
624729434109217 |
| 2,408 |
1.3865 |
XLON |
26/09/2022 |
08:36:03 |
624729434109216 |
| 3,400 |
1.3880 |
XLON |
26/09/2022 |
08:36:12 |
624729434109275 |
| 3,617 |
1.3875 |
XLON |
26/09/2022 |
08:36:17 |
624729434109300 |
| 2,395 |
1.3865 |
XLON |
26/09/2022 |
08:36:51 |
624729434109400 |
| 598 |
1.3845 |
BATE |
26/09/2022 |
08:37:00 |
010000L8C |
| 998 |
1.3845 |
BATE |
26/09/2022 |
08:37:00 |
010000L8B |
| 1,759 |
1.3845 |
CHIX |
26/09/2022 |
08:37:00 |
1100011JT |
| 3,628 |
1.3845 |
XLON |
26/09/2022 |
08:37:00 |
624729434109462 |
| 195 |
1.3870 |
BATE |
26/09/2022 |
08:38:42 |
010000LRU |
| 480 |
1.3870 |
BATE |
26/09/2022 |
08:38:42 |
010000LRV |
| 550 |
1.3870 |
BATE |
26/09/2022 |
08:38:42 |
010000LRT |
| 759 |
1.3870 |
BATE |
26/09/2022 |
08:38:42 |
010000LRW |
| 172 |
1.3855 |
CHIX |
26/09/2022 |
08:38:55 |
1100012Q9 |
| 2,015 |
1.3855 |
CHIX |
26/09/2022 |
08:38:55 |
1100012QA |
| 1,449 |
1.3860 |
CHIX |
26/09/2022 |
08:40:10 |
1100013RT |
| 1,331 |
1.3860 |
XLON |
26/09/2022 |
08:40:46 |
624729434110410 |
| 2,268 |
1.3890 |
CHIX |
26/09/2022 |
08:42:15 |
1100015Q3 |
| 2,054 |
1.3880 |
CHIX |
26/09/2022 |
08:44:44 |
1100017BM |
| 17 |
1.3860 |
XLON |
26/09/2022 |
08:46:09 |
624729434111676 |
| 2,367 |
1.3860 |
XLON |
26/09/2022 |
08:46:09 |
624729434111677 |
| 1,544 |
1.3845 |
CHIX |
26/09/2022 |
08:46:40 |
1100018VM |
| 2,655 |
1.3830 |
XLON |
26/09/2022 |
08:48:38 |
624729434112281 |
| 1,779 |
1.3820 |
CHIX |
26/09/2022 |
08:49:04 |
110001AM4 |
| 2,009 |
1.3825 |
XLON |
26/09/2022 |
08:49:45 |
624729434112616 |
| 737 |
1.3845 |
CHIX |
26/09/2022 |
08:51:21 |
110001C7T |
| 1,564 |
1.3845 |
CHIX |
26/09/2022 |
08:51:21 |
110001C7S |
| 1,628 |
1.3825 |
XLON |
26/09/2022 |
08:51:40 |
624729434113133 |
| 1,710 |
1.3835 |
CHIX |
26/09/2022 |
08:52:13 |
110001CTF |
| 399 |
1.3835 |
XLON |
26/09/2022 |
08:52:13 |
624729434113272 |
| 1,489 |
1.3835 |
XLON |
26/09/2022 |
08:52:13 |
624729434113273 |
| 1,361 |
1.3815 |
XLON |
26/09/2022 |
08:54:00 |
624729434113547 |
| 1,200 |
1.3825 |
CHIX |
26/09/2022 |
08:56:39 |
110001EY1 |
| 1,699 |
1.3825 |
CHIX |
26/09/2022 |
08:56:39 |
110001EY0 |
| 1,971 |
1.3800 |
CHIX |
26/09/2022 |
09:00:01 |
110001G83 |
| 2,704 |
1.3780 |
CHIX |
26/09/2022 |
09:01:22 |
110001GTZ |
| 1,471 |
1.3780 |
XLON |
26/09/2022 |
09:01:22 |
624729434114699 |
| 2,354 |
1.3790 |
CHIX |
26/09/2022 |
09:03:53 |
110001I8S |
| 1,531 |
1.3790 |
XLON |
26/09/2022 |
09:03:53 |
624729434115236 |
| 3,766 |
1.3770 |
XLON |
26/09/2022 |
09:04:17 |
624729434115308 |
| 1,292 |
1.3785 |
BATE |
26/09/2022 |
09:06:26 |
010000TUS |
| 2,093 |
1.3765 |
XLON |
26/09/2022 |
09:06:33 |
624729434115890 |
| 1,445 |
1.3765 |
XLON |
26/09/2022 |
09:11:09 |
624729434116510 |
| 792 |
1.3775 |
CHIX |
26/09/2022 |
09:11:45 |
110001MA5 |
| 1,074 |
1.3775 |
CHIX |
26/09/2022 |
09:11:45 |
110001MA4 |
| 1,773 |
1.3765 |
CHIX |
26/09/2022 |
09:11:55 |
110001MEA |
| 1,528 |
1.3745 |
XLON |
26/09/2022 |
09:12:17 |
624729434116648 |
| 1,345 |
1.3745 |
XLON |
26/09/2022 |
09:13:19 |
624729434116786 |
| 2,155 |
1.3750 |
CHIX |
26/09/2022 |
09:15:48 |
110001O3E |
| 1,331 |
1.3745 |
XLON |
26/09/2022 |
09:16:27 |
624729434117300 |
| 2,004 |
1.3740 |
BATE |
26/09/2022 |
09:16:28 |
010000W78 |
| 3 |
1.3720 |
CHIX |
26/09/2022 |
09:17:55 |
110001P1V |
| 1,872 |
1.3720 |
CHIX |
26/09/2022 |
09:17:55 |
110001P1W |
| 1,576 |
1.3705 |
XLON |
26/09/2022 |
09:18:37 |
624729434117592 |
| 1,188 |
1.3720 |
CHIX |
26/09/2022 |
09:21:57 |
110001R8H |
| 2,623 |
1.3720 |
CHIX |
26/09/2022 |
09:21:57 |
110001R8I |
| 1,867 |
1.3720 |
XLON |
26/09/2022 |
09:21:57 |
624729434118329 |
| 3,305 |
1.3740 |
CHIX |
26/09/2022 |
09:24:31 |
110001S9U |
| 177 |
1.3740 |
XLON |
26/09/2022 |
09:24:31 |
624729434118708 |
| 3,308 |
1.3740 |
XLON |
26/09/2022 |
09:24:31 |
624729434118709 |
| 325 |
1.3765 |
XLON |
26/09/2022 |
09:27:18 |
624729434119142 |
| 2,085 |
1.3765 |
XLON |
26/09/2022 |
09:27:18 |
624729434119146 |
| 1,835 |
1.3760 |
CHIX |
26/09/2022 |
09:27:28 |
110001TS1 |
| 1,384 |
1.3760 |
XLON |
26/09/2022 |
09:27:28 |
624729434119183 |
| 378 |
1.3785 |
XLON |
26/09/2022 |
09:31:00 |
624729434119639 |
| 2,212 |
1.3785 |
XLON |
26/09/2022 |
09:31:21 |
624729434119669 |
| 2,360 |
1.3780 |
CHIX |
26/09/2022 |
09:32:13 |
110001VQH |
| 1,510 |
1.3780 |
BATE |
26/09/2022 |
09:33:27 |
01000107Q |
| 1 |
1.3775 |
XLON |
26/09/2022 |
09:33:41 |
624729434120082 |
| 2,675 |
1.3775 |
XLON |
26/09/2022 |
09:33:41 |
624729434120081 |
| 403 |
1.3770 |
XLON |
26/09/2022 |
09:34:18 |
624729434120183 |
| 1,873 |
1.3770 |
XLON |
26/09/2022 |
09:34:18 |
624729434120182 |
| 1,312 |
1.3765 |
CHIX |
26/09/2022 |
09:35:50 |
110001XUC |
| 1,673 |
1.3760 |
BATE |
26/09/2022 |
09:35:52 |
0100010TC |
| 1,144 |
1.3745 |
CHIX |
26/09/2022 |
09:37:04 |
110001YNJ |
| 1,954 |
1.3765 |
CHIX |
26/09/2022 |
09:38:45 |
110001ZK7 |
| 1,792 |
1.3765 |
XLON |
26/09/2022 |
09:40:07 |
624729434121155 |
| 1,468 |
1.3760 |
XLON |
26/09/2022 |
09:40:21 |
624729434121202 |
| 1,363 |
1.3735 |
BATE |
26/09/2022 |
09:42:22 |
0100012ML |
| 1,466 |
1.3735 |
CHIX |
26/09/2022 |
09:42:22 |
1100021G3 |
| 1,440 |
1.3735 |
XLON |
26/09/2022 |
09:42:22 |
624729434121735 |
| 2,588 |
1.3730 |
CHIX |
26/09/2022 |
09:43:19 |
1100021ZH |
| 623 |
1.3740 |
BATE |
26/09/2022 |
09:43:50 |
01000132G |
| 8 |
1.3745 |
XLON |
26/09/2022 |
09:43:50 |
624729434122020 |
| 209 |
1.3745 |
XLON |
26/09/2022 |
09:43:50 |
624729434122019 |
| 4,246 |
1.3745 |
XLON |
26/09/2022 |
09:43:50 |
624729434122021 |
| 2,853 |
1.3755 |
XLON |
26/09/2022 |
09:44:17 |
624729434122199 |
| 1,407 |
1.3750 |
BATE |
26/09/2022 |
09:44:24 |
0100013DF |
| 393 |
1.3745 |
CHIX |
26/09/2022 |
09:44:47 |
110002369 |
| 1,500 |
1.3745 |
CHIX |
26/09/2022 |
09:44:47 |
110002368 |
| 1,570 |
1.3685 |
CHIX |
26/09/2022 |
09:48:34 |
1100025C4 |
| 1,326 |
1.3685 |
XLON |
26/09/2022 |
09:48:34 |
624729434123140 |
| 2,263 |
1.3680 |
XLON |
26/09/2022 |
09:48:50 |
624729434123198 |
| 1,384 |
1.3690 |
XLON |
26/09/2022 |
09:49:23 |
624729434123379 |
| 2,942 |
1.3690 |
XLON |
26/09/2022 |
09:49:23 |
624729434123359 |
| 2,849 |
1.3685 |
CHIX |
26/09/2022 |
09:49:31 |
1100025ZV |
| 1,442 |
1.3680 |
BATE |
26/09/2022 |
09:49:38 |
0100014X2 |
| 2,178 |
1.3670 |
CHIX |
26/09/2022 |
09:51:31 |
11000274J |
| 242 |
1.3685 |
CHIX |
26/09/2022 |
09:52:54 |
1100027QK |
| 1,330 |
1.3690 |
XLON |
26/09/2022 |
09:53:25 |
624729434124105 |
| 1,256 |
1.3680 |
BATE |
26/09/2022 |
09:53:52 |
0100015YS |
| 2,114 |
1.3680 |
BATE |
26/09/2022 |
09:53:52 |
0100015YT |
| 1,414 |
1.3680 |
CHIX |
26/09/2022 |
09:53:52 |
11000283J |
| 5,234 |
1.3680 |
XLON |
26/09/2022 |
09:53:52 |
624729434124149 |
| 1 |
1.3680 |
XLON |
26/09/2022 |
09:54:02 |
624729434124166 |
| 2,143 |
1.3680 |
XLON |
26/09/2022 |
09:54:02 |
624729434124167 |
| 1,279 |
1.3670 |
CHIX |
26/09/2022 |
09:55:51 |
1100028U6 |
| 904 |
1.3670 |
XLON |
26/09/2022 |
09:55:51 |
624729434124434 |
| 1,500 |
1.3670 |
XLON |
26/09/2022 |
09:55:51 |
624729434124433 |
| 660 |
1.3675 |
CHIX |
26/09/2022 |
09:59:56 |
110002AH4 |
| 1,836 |
1.3675 |
CHIX |
26/09/2022 |
09:59:56 |
110002AH5 |
| 1,739 |
1.3675 |
XLON |
26/09/2022 |
09:59:56 |
624729434124966 |
| 1,484 |
1.3695 |
BATE |
26/09/2022 |
10:01:06 |
0100017MJ |
| 5,566 |
1.3700 |
XLON |
26/09/2022 |
10:02:49 |
624729434125511 |
| 281 |
1.3700 |
CHIX |
26/09/2022 |
10:03:08 |
110002C01 |
| 96 |
1.3700 |
CHIX |
26/09/2022 |
10:03:21 |
110002C2S |
| 1,521 |
1.3700 |
CHIX |
26/09/2022 |
10:03:21 |
110002C2T |
| 2,086 |
1.3700 |
CHIX |
26/09/2022 |
10:03:40 |
110002C76 |
| 2,150 |
1.3695 |
XLON |
26/09/2022 |
10:03:55 |
624729434125689 |
| 2,493 |
1.3695 |
XLON |
26/09/2022 |
10:03:55 |
624729434125690 |
| 8 |
1.3695 |
CHIX |
26/09/2022 |
10:06:11 |
110002D7H |
| 1,825 |
1.3695 |
CHIX |
26/09/2022 |
10:06:11 |
110002D7G |
| 1,696 |
1.3695 |
XLON |
26/09/2022 |
10:06:11 |
624729434126054 |
| 1 |
1.3690 |
BATE |
26/09/2022 |
10:06:20 |
0100018MT |
| 1,576 |
1.3690 |
BATE |
26/09/2022 |
10:06:20 |
0100018MS |
| 1,741 |
1.3705 |
XLON |
26/09/2022 |
10:11:12 |
624729434126726 |
| 1,537 |
1.3710 |
BATE |
26/09/2022 |
10:11:22 |
0100019KP |
| 1,681 |
1.3710 |
CHIX |
26/09/2022 |
10:11:22 |
110002F38 |
| 1,546 |
1.3710 |
XLON |
26/09/2022 |
10:11:22 |
624729434126743 |
| 1,817 |
1.3710 |
XLON |
26/09/2022 |
10:11:22 |
624729434126744 |
| 1,199 |
1.3705 |
CHIX |
26/09/2022 |
10:11:43 |
110002F8Z |
| 1,698 |
1.3705 |
CHIX |
26/09/2022 |
10:11:43 |
110002F91 |
| 164 |
1.3705 |
CHIX |
26/09/2022 |
10:14:50 |
110002GEC |
| 1,278 |
1.3705 |
CHIX |
26/09/2022 |
10:14:50 |
110002GED |
| 1,910 |
1.3705 |
XLON |
26/09/2022 |
10:14:50 |
624729434127169 |
| 1,001 |
1.3700 |
XLON |
26/09/2022 |
10:14:58 |
624729434127204 |
| 2,003 |
1.3700 |
XLON |
26/09/2022 |
10:14:58 |
624729434127203 |
| 3,035 |
1.3690 |
XLON |
26/09/2022 |
10:17:27 |
624729434127501 |
| 2,424 |
1.3680 |
BATE |
26/09/2022 |
10:18:18 |
010001AXI |
| 1,849 |
1.3680 |
CHIX |
26/09/2022 |
10:18:18 |
110002I1Y |
| 1,466 |
1.3680 |
XLON |
26/09/2022 |
10:18:18 |
624729434127669 |
| 1,712 |
1.3675 |
CHIX |
26/09/2022 |
10:20:15 |
110002ITV |
| 889 |
1.3670 |
XLON |
26/09/2022 |
10:21:45 |
624729434128136 |
| 2,756 |
1.3670 |
XLON |
26/09/2022 |
10:21:45 |
624729434128135 |
| 1,067 |
1.3640 |
XLON |
26/09/2022 |
10:24:59 |
624729434128536 |
| 2,242 |
1.3645 |
XLON |
26/09/2022 |
10:24:59 |
624729434128534 |
| 2,599 |
1.3675 |
BATE |
26/09/2022 |
10:27:13 |
010001CUP |
| 62 |
1.3640 |
CHIX |
26/09/2022 |
10:29:16 |
110002MCJ |
| 1,867 |
1.3660 |
XLON |
26/09/2022 |
10:32:27 |
624729434129492 |
| 1,335 |
1.3635 |
CHIX |
26/09/2022 |
10:32:49 |
110002O1O |
| 1,006 |
1.3625 |
CHIX |
26/09/2022 |
10:33:20 |
110002O9M |
| 2,115 |
1.3630 |
BATE |
26/09/2022 |
10:34:06 |
010001EIJ |
| 1,605 |
1.3625 |
CHIX |
26/09/2022 |
10:34:06 |
110002OJJ |
| 1,409 |
1.3620 |
XLON |
26/09/2022 |
10:34:21 |
624729434129767 |
| 1,544 |
1.3615 |
CHIX |
26/09/2022 |
10:34:45 |
110002OT2 |
| 2,058 |
1.3600 |
BATE |
26/09/2022 |
10:35:47 |
010001F0K |
| 518 |
1.3605 |
CHIX |
26/09/2022 |
10:37:25 |
110002Q2M |
| 760 |
1.3605 |
CHIX |
26/09/2022 |
10:37:25 |
110002Q2N |
| 2,348 |
1.3605 |
XLON |
26/09/2022 |
10:37:25 |
624729434130292 |
| 2,236 |
1.3565 |
XLON |
26/09/2022 |
10:40:01 |
624729434130804 |
| 1,743 |
1.3580 |
BATE |
26/09/2022 |
10:41:15 |
010001GG1 |
| 3,064 |
1.3580 |
XLON |
26/09/2022 |
10:41:15 |
624729434131074 |
| 403 |
1.3575 |
CHIX |
26/09/2022 |
10:42:03 |
110002SOD |
| 1,401 |
1.3570 |
BATE |
26/09/2022 |
10:42:07 |
010001GOI |
| 1,896 |
1.3570 |
CHIX |
26/09/2022 |
10:42:07 |
110002SQ9 |
| 1,436 |
1.3570 |
XLON |
26/09/2022 |
10:42:07 |
624729434131264 |
| 645 |
1.3570 |
CHIX |
26/09/2022 |
10:42:18 |
110002STF |
| 930 |
1.3570 |
CHIX |
26/09/2022 |
10:42:18 |
110002STG |
| 2 |
1.3565 |
BATE |
26/09/2022 |
10:42:23 |
010001GQC |
| 1,226 |
1.3575 |
CHIX |
26/09/2022 |
10:43:37 |
110002TJK |
| 304 |
1.3560 |
CHIX |
26/09/2022 |
10:44:46 |
110002U5A |
| 2,542 |
1.3560 |
CHIX |
26/09/2022 |
10:44:46 |
110002U5B |
| 1,611 |
1.3560 |
CHIX |
26/09/2022 |
10:44:51 |
110002U6R |
| 1,293 |
1.3550 |
BATE |
26/09/2022 |
10:45:19 |
010001HIF |
| 1,826 |
1.3550 |
XLON |
26/09/2022 |
10:45:19 |
624729434131912 |
| 2,405 |
1.3560 |
CHIX |
26/09/2022 |
10:45:59 |
110002UUZ |
| 1,811 |
1.3535 |
XLON |
26/09/2022 |
10:47:47 |
624729434132245 |
| 331 |
1.3540 |
BATE |
26/09/2022 |
10:49:23 |
010001IKH |
| 463 |
1.3540 |
BATE |
26/09/2022 |
10:49:23 |
010001IKI |
| 745 |
1.3540 |
BATE |
26/09/2022 |
10:49:23 |
010001IKG |
| 946 |
1.3540 |
BATE |
26/09/2022 |
10:49:23 |
010001IKJ |
| 2,952 |
1.3535 |
XLON |
26/09/2022 |
10:49:42 |
624729434132636 |
| 667 |
1.3505 |
CHIX |
26/09/2022 |
10:51:50 |
110002XRH |
| 1,275 |
1.3505 |
CHIX |
26/09/2022 |
10:52:08 |
110002XW5 |
| 1,964 |
1.3495 |
CHIX |
26/09/2022 |
10:52:16 |
110002XZA |
| 1,230 |
1.3495 |
XLON |
26/09/2022 |
10:52:26 |
624729434133190 |
| 713 |
1.3490 |
BATE |
26/09/2022 |
10:53:54 |
010001JTF |
| 859 |
1.3490 |
BATE |
26/09/2022 |
10:53:54 |
010001JTE |
| 66 |
1.3490 |
XLON |
26/09/2022 |
10:53:55 |
624729434133468 |
| 2,900 |
1.3490 |
XLON |
26/09/2022 |
10:53:55 |
624729434133467 |
| 1,313 |
1.3515 |
BATE |
26/09/2022 |
10:54:50 |
010001K4B |
| 1,337 |
1.3510 |
XLON |
26/09/2022 |
10:54:50 |
624729434133708 |
| 2,242 |
1.3505 |
CHIX |
26/09/2022 |
10:54:56 |
110002ZEZ |
| 1,019 |
1.3480 |
XLON |
26/09/2022 |
10:56:14 |
624729434133905 |
| 2,387 |
1.3480 |
XLON |
26/09/2022 |
10:56:14 |
624729434133904 |
| 1,482 |
1.3480 |
CHIX |
26/09/2022 |
10:57:22 |
1100030GJ |
| 77 |
1.3470 |
BATE |
26/09/2022 |
10:57:38 |
010001KSL |
| 101 |
1.3470 |
BATE |
26/09/2022 |
10:57:38 |
010001KSI |
| 238 |
1.3470 |
BATE |
26/09/2022 |
10:57:38 |
010001KSJ |
| 439 |
1.3470 |
BATE |
26/09/2022 |
10:57:38 |
010001KSK |
| 2,162 |
1.3460 |
XLON |
26/09/2022 |
10:58:02 |
624729434134271 |
| 1,327 |
1.3460 |
XLON |
26/09/2022 |
10:58:58 |
624729434134430 |
| 761 |
1.3485 |
XLON |
26/09/2022 |
11:01:38 |
624729434135026 |
| 2,663 |
1.3485 |
XLON |
26/09/2022 |
11:01:38 |
624729434135025 |
| 1,365 |
1.3480 |
CHIX |
26/09/2022 |
11:01:45 |
1100032UT |
| 1,695 |
1.3460 |
XLON |
26/09/2022 |
11:02:36 |
624729434135392 |
| 1,296 |
1.3460 |
BATE |
26/09/2022 |
11:02:51 |
010001M64 |
| 2,315 |
1.3460 |
CHIX |
26/09/2022 |
11:02:51 |
1100033LC |
| 1,267 |
1.3445 |
CHIX |
26/09/2022 |
11:02:55 |
1100033NO |
| 1,310 |
1.3475 |
BATE |
26/09/2022 |
11:05:56 |
010001MVV |
| 1,270 |
1.3475 |
XLON |
26/09/2022 |
11:05:56 |
624729434136066 |
| 1,380 |
1.3475 |
XLON |
26/09/2022 |
11:05:56 |
624729434136065 |
| 1,592 |
1.3475 |
XLON |
26/09/2022 |
11:05:56 |
624729434136071 |
| 1,223 |
1.3470 |
CHIX |
26/09/2022 |
11:06:14 |
11000359Q |
| 1,402 |
1.3470 |
CHIX |
26/09/2022 |
11:06:14 |
11000359R |
| 1,613 |
1.3470 |
CHIX |
26/09/2022 |
11:08:51 |
1100036D6 |
| 1,474 |
1.3470 |
XLON |
26/09/2022 |
11:08:51 |
624729434136487 |
| 1,409 |
1.3455 |
BATE |
26/09/2022 |
11:10:46 |
010001NYO |
| 455 |
1.3455 |
CHIX |
26/09/2022 |
11:10:46 |
1100037D1 |
| 996 |
1.3455 |
CHIX |
26/09/2022 |
11:10:46 |
1100037D0 |
| 1,254 |
1.3455 |
XLON |
26/09/2022 |
11:10:46 |
624729434136803 |
| 1,741 |
1.3430 |
CHIX |
26/09/2022 |
11:12:09 |
11000382E |
| 2,469 |
1.3430 |
XLON |
26/09/2022 |
11:12:09 |
624729434137121 |
| 1,294 |
1.3430 |
BATE |
26/09/2022 |
11:12:17 |
010001ODS |
| 1,458 |
1.3445 |
XLON |
26/09/2022 |
11:13:16 |
624729434137420 |
| 1,664 |
1.3440 |
XLON |
26/09/2022 |
11:13:27 |
624729434137486 |
| 1,879 |
1.3440 |
XLON |
26/09/2022 |
11:13:27 |
624729434137482 |
| 1,235 |
1.3430 |
CHIX |
26/09/2022 |
11:13:41 |
11000398C |
| 3,266 |
1.3435 |
XLON |
26/09/2022 |
11:13:41 |
624729434137515 |
| 1,972 |
1.3480 |
XLON |
26/09/2022 |
11:16:02 |
624729434137889 |
| 2,002 |
1.3480 |
XLON |
26/09/2022 |
11:16:02 |
624729434137891 |
| 418 |
1.3485 |
BATE |
26/09/2022 |
11:17:14 |
010001PPB |
| 1,370 |
1.3490 |
CHIX |
26/09/2022 |
11:17:14 |
110003AUM |
| 1,293 |
1.3480 |
XLON |
26/09/2022 |
11:17:43 |
624729434138116 |
| 2,351 |
1.3505 |
CHIX |
26/09/2022 |
11:21:12 |
110003D0N |
| 616 |
1.3505 |
CHIX |
26/09/2022 |
11:23:14 |
110003DT5 |
| 1,204 |
1.3505 |
CHIX |
26/09/2022 |
11:23:14 |
110003DT4 |
| 2,076 |
1.3505 |
XLON |
26/09/2022 |
11:23:14 |
624729434138924 |
| 19 |
1.3530 |
CHIX |
26/09/2022 |
11:25:33 |
110003EY2 |
| 1,981 |
1.3530 |
CHIX |
26/09/2022 |
11:25:33 |
110003EY3 |
| 3,057 |
1.3530 |
XLON |
26/09/2022 |
11:25:33 |
624729434139465 |
| 94 |
1.3525 |
BATE |
26/09/2022 |
11:26:00 |
010001S06 |
| 4 |
1.3560 |
CHIX |
26/09/2022 |
11:27:57 |
110003FY8 |
| 329 |
1.3575 |
XLON |
26/09/2022 |
11:29:53 |
624729434140225 |
| 351 |
1.3575 |
XLON |
26/09/2022 |
11:29:53 |
624729434140226 |
| 721 |
1.3575 |
XLON |
26/09/2022 |
11:29:53 |
624729434140224 |
| 1,613 |
1.3565 |
BATE |
26/09/2022 |
11:30:10 |
010001T5Q |
| 3,676 |
1.3560 |
CHIX |
26/09/2022 |
11:30:30 |
110003HE6 |
| 902 |
1.3560 |
XLON |
26/09/2022 |
11:30:30 |
624729434140316 |
| 1,392 |
1.3555 |
XLON |
26/09/2022 |
11:31:07 |
624729434140368 |
| 2,564 |
1.3555 |
XLON |
26/09/2022 |
11:31:07 |
624729434140369 |
| 255 |
1.3555 |
BATE |
26/09/2022 |
11:33:09 |
010001TRW |
| 1,080 |
1.3555 |
BATE |
26/09/2022 |
11:33:09 |
010001TS3 |
| 2,254 |
1.3555 |
CHIX |
26/09/2022 |
11:33:09 |
110003IDT |
| 1,531 |
1.3575 |
CHIX |
26/09/2022 |
11:35:06 |
110003J3E |
| 1,568 |
1.3570 |
BATE |
26/09/2022 |
11:35:10 |
010001U5J |
| 1,402 |
1.3570 |
XLON |
26/09/2022 |
11:35:10 |
624729434140915 |
| 1,966 |
1.3570 |
XLON |
26/09/2022 |
11:35:10 |
624729434140908 |
| 1,354 |
1.3570 |
BATE |
26/09/2022 |
11:36:39 |
010001UHJ |
| 341 |
1.3570 |
CHIX |
26/09/2022 |
11:36:39 |
110003JOH |
| 1,320 |
1.3570 |
CHIX |
26/09/2022 |
11:36:39 |
110003JOI |
| 2,138 |
1.3570 |
XLON |
26/09/2022 |
11:36:39 |
624729434141097 |
| 2,216 |
1.3575 |
CHIX |
26/09/2022 |
11:40:11 |
110003L7E |
| 1,324 |
1.3565 |
CHIX |
26/09/2022 |
11:41:57 |
110003LX7 |
| 1,836 |
1.3570 |
CHIX |
26/09/2022 |
11:43:18 |
110003MNM |
| 1,801 |
1.3570 |
BATE |
26/09/2022 |
11:43:29 |
010001VYY |
| 512 |
1.3565 |
XLON |
26/09/2022 |
11:44:04 |
624729434142260 |
| 1,605 |
1.3565 |
XLON |
26/09/2022 |
11:44:04 |
624729434142261 |
| 1,423 |
1.3580 |
CHIX |
26/09/2022 |
11:45:09 |
110003NOQ |
| 792 |
1.3580 |
XLON |
26/09/2022 |
11:45:09 |
624729434142492 |
| 960 |
1.3580 |
XLON |
26/09/2022 |
11:45:09 |
624729434142496 |
| 329 |
1.3595 |
XLON |
26/09/2022 |
11:46:11 |
624729434142607 |
| 1,516 |
1.3595 |
XLON |
26/09/2022 |
11:46:11 |
624729434142608 |
| 4,833 |
1.3600 |
XLON |
26/09/2022 |
11:47:10 |
624729434142796 |
| 477 |
1.3620 |
CHIX |
26/09/2022 |
11:51:40 |
110003QAP |
| 1,717 |
1.3620 |
CHIX |
26/09/2022 |
11:51:40 |
110003QAQ |
| 2,187 |
1.3620 |
CHIX |
26/09/2022 |
11:51:40 |
110003QB9 |
| 1,927 |
1.3615 |
CHIX |
26/09/2022 |
11:51:42 |
110003QBQ |
| 1,926 |
1.3600 |
XLON |
26/09/2022 |
11:52:15 |
624729434143517 |
| 2,347 |
1.3610 |
XLON |
26/09/2022 |
11:53:05 |
624729434143620 |
| 1,250 |
1.3640 |
BATE |
26/09/2022 |
11:55:53 |
010001YPP |
| 385 |
1.3640 |
CHIX |
26/09/2022 |
11:55:53 |
110003S00 |
| 1,000 |
1.3640 |
CHIX |
26/09/2022 |
11:55:53 |
110003RZZ |
| 1,454 |
1.3640 |
CHIX |
26/09/2022 |
11:55:53 |
110003RZX |
| 1,626 |
1.3645 |
BATE |
26/09/2022 |
11:56:45 |
010001YVQ |
| 1,249 |
1.3645 |
XLON |
26/09/2022 |
11:56:45 |
624729434144100 |
| 2,375 |
1.3645 |
XLON |
26/09/2022 |
11:56:45 |
624729434144101 |
| 1,356 |
1.3640 |
CHIX |
26/09/2022 |
11:57:30 |
110003SMS |
| 1,471 |
1.3635 |
CHIX |
26/09/2022 |
11:57:59 |
110003SS4 |
| 1,269 |
1.3635 |
XLON |
26/09/2022 |
11:57:59 |
624729434144246 |
| 343 |
1.3615 |
BATE |
26/09/2022 |
12:02:31 |
01000203H |
| 645 |
1.3615 |
BATE |
26/09/2022 |
12:02:31 |
01000203G |
| 734 |
1.3615 |
BATE |
26/09/2022 |
12:02:31 |
01000203I |
| 2,386 |
1.3615 |
BATE |
26/09/2022 |
12:02:31 |
01000203B |
| 3,271 |
1.3615 |
CHIX |
26/09/2022 |
12:02:31 |
110003UZT |
| 1,034 |
1.3625 |
XLON |
26/09/2022 |
12:03:23 |
624729434145102 |
| 1,736 |
1.3625 |
XLON |
26/09/2022 |
12:03:23 |
624729434145101 |
| 1,029 |
1.3635 |
CHIX |
26/09/2022 |
12:05:23 |
110003WL8 |
| 1,035 |
1.3635 |
CHIX |
26/09/2022 |
12:05:23 |
110003WLL |
| 1,128 |
1.3635 |
CHIX |
26/09/2022 |
12:05:23 |
110003WL7 |
| 1,834 |
1.3635 |
CHIX |
26/09/2022 |
12:05:23 |
110003WLK |
| 741 |
1.3635 |
XLON |
26/09/2022 |
12:05:23 |
624729434145284 |
| 3,485 |
1.3635 |
XLON |
26/09/2022 |
12:05:23 |
624729434145285 |
| 1,615 |
1.3640 |
CHIX |
26/09/2022 |
12:06:01 |
110003WVE |
| 642 |
1.3640 |
BATE |
26/09/2022 |
12:07:25 |
01000218X |
| 1,140 |
1.3640 |
BATE |
26/09/2022 |
12:07:25 |
01000218Y |
| 1,804 |
1.3630 |
XLON |
26/09/2022 |
12:07:27 |
624729434145606 |
| 2,488 |
1.3605 |
CHIX |
26/09/2022 |
12:08:58 |
110003Y8H |
| 2,692 |
1.3605 |
XLON |
26/09/2022 |
12:08:58 |
624729434145881 |
| 1,446 |
1.3610 |
CHIX |
26/09/2022 |
12:10:31 |
110003YSK |
| 1,692 |
1.3600 |
XLON |
26/09/2022 |
12:10:55 |
624729434146079 |
| 1,258 |
1.3590 |
BATE |
26/09/2022 |
12:11:35 |
01000227D |
| 1,280 |
1.3590 |
CHIX |
26/09/2022 |
12:11:59 |
110003ZCT |
| 1,216 |
1.3580 |
XLON |
26/09/2022 |
12:12:21 |
624729434146339 |
| 722 |
1.3585 |
XLON |
26/09/2022 |
12:12:21 |
624729434146340 |
| 1,511 |
1.3590 |
XLON |
26/09/2022 |
12:12:22 |
624729434146348 |
| 24 |
1.3590 |
XLON |
26/09/2022 |
12:12:23 |
624729434146349 |
| 198 |
1.3590 |
XLON |
26/09/2022 |
12:12:23 |
624729434146350 |
| 344 |
1.3595 |
XLON |
26/09/2022 |
12:13:37 |
624729434146504 |
| 1,624 |
1.3595 |
XLON |
26/09/2022 |
12:13:37 |
624729434146503 |
| 2,492 |
1.3595 |
XLON |
26/09/2022 |
12:13:37 |
624729434146499 |
| 2,900 |
1.3595 |
XLON |
26/09/2022 |
12:13:37 |
624729434146498 |
| 3,247 |
1.3600 |
CHIX |
26/09/2022 |
12:17:12 |
1100041BJ |
| 448 |
1.3600 |
XLON |
26/09/2022 |
12:17:12 |
624729434146895 |
| 793 |
1.3600 |
XLON |
26/09/2022 |
12:17:12 |
624729434146896 |
| 1,108 |
1.3600 |
XLON |
26/09/2022 |
12:17:12 |
624729434146893 |
| 2,896 |
1.3600 |
XLON |
26/09/2022 |
12:17:12 |
624729434146894 |
| 1,311 |
1.3600 |
CHIX |
26/09/2022 |
12:18:00 |
1100041N3 |
| 1,549 |
1.3595 |
CHIX |
26/09/2022 |
12:18:02 |
1100041NS |
| 1,854 |
1.3600 |
BATE |
26/09/2022 |
12:19:45 |
0100023XE |
| 1,584 |
1.3600 |
CHIX |
26/09/2022 |
12:21:12 |
1100042TR |
| 1,940 |
1.3600 |
XLON |
26/09/2022 |
12:21:12 |
624729434147332 |
| 518 |
1.3595 |
BATE |
26/09/2022 |
12:23:14 |
0100024NE |
| 934 |
1.3595 |
BATE |
26/09/2022 |
12:23:14 |
0100024NF |
| 1,684 |
1.3585 |
CHIX |
26/09/2022 |
12:23:22 |
1100043MS |
| 1,439 |
1.3585 |
XLON |
26/09/2022 |
12:23:22 |
624729434147559 |
| 1,712 |
1.3615 |
CHIX |
26/09/2022 |
12:26:14 |
11000451L |
| 2,318 |
1.3615 |
CHIX |
26/09/2022 |
12:26:14 |
11000451E |
| 1,569 |
1.3615 |
XLON |
26/09/2022 |
12:26:14 |
624729434148145 |
| 3,350 |
1.3610 |
BATE |
26/09/2022 |
12:26:31 |
0100025IQ |
| 199 |
1.3615 |
XLON |
26/09/2022 |
12:30:42 |
624729434148642 |
| 1,396 |
1.3615 |
XLON |
26/09/2022 |
12:30:42 |
624729434148641 |
| 429 |
1.3615 |
CHIX |
26/09/2022 |
12:30:43 |
1100046QS |
| 850 |
1.3615 |
CHIX |
26/09/2022 |
12:30:43 |
1100046QR |
| 688 |
1.3615 |
CHIX |
26/09/2022 |
12:32:10 |
1100047E3 |
| 712 |
1.3615 |
CHIX |
26/09/2022 |
12:32:10 |
1100047E4 |
| 2,093 |
1.3610 |
CHIX |
26/09/2022 |
12:34:54 |
1100048NB |
| 2,566 |
1.3610 |
CHIX |
26/09/2022 |
12:34:54 |
1100048NC |
| 1,500 |
1.3610 |
XLON |
26/09/2022 |
12:34:54 |
624729434149165 |
| 988 |
1.3615 |
CHIX |
26/09/2022 |
12:37:22 |
1100049GH |
| 1,457 |
1.3615 |
CHIX |
26/09/2022 |
12:37:22 |
1100049GG |
| 2,286 |
1.3605 |
CHIX |
26/09/2022 |
12:38:40 |
110004A09 |
| 2,082 |
1.3605 |
XLON |
26/09/2022 |
12:38:40 |
624729434149643 |
| 1,365 |
1.3595 |
CHIX |
26/09/2022 |
12:40:25 |
110004AW4 |
| 400 |
1.3595 |
XLON |
26/09/2022 |
12:40:48 |
624729434150034 |
| 1,583 |
1.3595 |
XLON |
26/09/2022 |
12:40:50 |
624729434150043 |
| 1,438 |
1.3600 |
CHIX |
26/09/2022 |
12:44:43 |
110004CJ1 |
| 1,934 |
1.3615 |
CHIX |
26/09/2022 |
12:46:50 |
110004DD2 |
| 1,323 |
1.3615 |
XLON |
26/09/2022 |
12:46:50 |
624729434150690 |
| 4,740 |
1.3615 |
XLON |
26/09/2022 |
12:46:50 |
624729434150686 |
| 172 |
1.3610 |
CHIX |
26/09/2022 |
12:48:49 |
110004E3M |
| 1,642 |
1.3610 |
CHIX |
26/09/2022 |
12:48:49 |
110004E3L |
| 3,278 |
1.3610 |
CHIX |
26/09/2022 |
12:49:34 |
110004EDL |
| 2,468 |
1.3620 |
CHIX |
26/09/2022 |
12:53:52 |
110004G4Y |
| 1,571 |
1.3615 |
XLON |
26/09/2022 |
12:53:52 |
624729434151491 |
| 3,374 |
1.3620 |
XLON |
26/09/2022 |
12:53:52 |
624729434151489 |
| 1,323 |
1.3610 |
BATE |
26/09/2022 |
12:54:01 |
010002BIM |
| 2,401 |
1.3610 |
CHIX |
26/09/2022 |
12:54:01 |
110004G9Q |
| 1,657 |
1.3620 |
BATE |
26/09/2022 |
12:56:22 |
010002C1G |
| 1,035 |
1.3615 |
CHIX |
26/09/2022 |
12:57:11 |
110004HJI |
| 2,028 |
1.3615 |
CHIX |
26/09/2022 |
12:57:11 |
110004HJH |
| 2,054 |
1.3610 |
XLON |
26/09/2022 |
12:58:03 |
624729434151984 |
| 1,302 |
1.3615 |
CHIX |
26/09/2022 |
13:00:04 |
110004IUU |
| 93 |
1.3620 |
CHIX |
26/09/2022 |
13:00:04 |
110004IUV |
| 1,466 |
1.3620 |
CHIX |
26/09/2022 |
13:00:04 |
110004IUD |
| 2,249 |
1.3625 |
CHIX |
26/09/2022 |
13:01:19 |
110004JK9 |
| 1,302 |
1.3625 |
BATE |
26/09/2022 |
13:01:22 |
010002D99 |
| 1,250 |
1.3625 |
XLON |
26/09/2022 |
13:01:22 |
624729434152548 |
| 1,887 |
1.3615 |
XLON |
26/09/2022 |
13:02:08 |
624729434152932 |
| 2,071 |
1.3615 |
XLON |
26/09/2022 |
13:02:08 |
624729434152937 |
| 2,229 |
1.3615 |
XLON |
26/09/2022 |
13:02:08 |
624729434152931 |
| 1,443 |
1.3595 |
CHIX |
26/09/2022 |
13:03:33 |
110004LEY |
| 393 |
1.3595 |
CHIX |
26/09/2022 |
13:05:00 |
110004M2B |
| 991 |
1.3595 |
CHIX |
26/09/2022 |
13:05:00 |
110004M1X |
| 1,358 |
1.3595 |
CHIX |
26/09/2022 |
13:05:00 |
110004M1V |
| 1,304 |
1.3595 |
XLON |
26/09/2022 |
13:05:00 |
624729434153470 |
| 1,479 |
1.3585 |
BATE |
26/09/2022 |
13:05:37 |
010002EKT |
| 1,257 |
1.3590 |
XLON |
26/09/2022 |
13:06:22 |
624729434153785 |
| 2,350 |
1.3580 |
XLON |
26/09/2022 |
13:06:44 |
624729434153863 |
| 488 |
1.3585 |
CHIX |
26/09/2022 |
13:08:42 |
110004NWH |
| 1,100 |
1.3585 |
CHIX |
26/09/2022 |
13:08:42 |
110004NWG |
| 3,209 |
1.3580 |
CHIX |
26/09/2022 |
13:08:59 |
110004O1H |
| 1,422 |
1.3580 |
XLON |
26/09/2022 |
13:08:59 |
624729434154132 |
| 1,399 |
1.3575 |
CHIX |
26/09/2022 |
13:10:23 |
110004OJ2 |
| 1,516 |
1.3585 |
BATE |
26/09/2022 |
13:12:56 |
010002G1K |
| 4,621 |
1.3575 |
CHIX |
26/09/2022 |
13:14:42 |
110004QFC |
| 2,268 |
1.3590 |
XLON |
26/09/2022 |
13:15:35 |
624729434155134 |
| 2,294 |
1.3590 |
CHIX |
26/09/2022 |
13:16:40 |
110004RLV |
| 280 |
1.3590 |
XLON |
26/09/2022 |
13:16:40 |
624729434155377 |
| 1,413 |
1.3590 |
XLON |
26/09/2022 |
13:16:40 |
624729434155376 |
| 27 |
1.3580 |
BATE |
26/09/2022 |
13:17:10 |
010002H2Z |
| 1,215 |
1.3580 |
BATE |
26/09/2022 |
13:17:10 |
010002H30 |
| 1,730 |
1.3580 |
XLON |
26/09/2022 |
13:17:10 |
624729434155440 |
| 1,332 |
1.3585 |
CHIX |
26/09/2022 |
13:18:34 |
110004SGR |
| 1,432 |
1.3585 |
CHIX |
26/09/2022 |
13:18:34 |
110004SGN |
| 813 |
1.3585 |
CHIX |
26/09/2022 |
13:19:52 |
110004T47 |
| 1,289 |
1.3590 |
BATE |
26/09/2022 |
13:20:55 |
010002HXJ |
| 2,061 |
1.3590 |
CHIX |
26/09/2022 |
13:20:55 |
110004TNC |
| 1,593 |
1.3590 |
XLON |
26/09/2022 |
13:20:55 |
624729434156072 |
| 1,491 |
1.3590 |
XLON |
26/09/2022 |
13:21:24 |
624729434156137 |
| 329 |
1.3585 |
XLON |
26/09/2022 |
13:22:57 |
624729434156489 |
| 590 |
1.3585 |
XLON |
26/09/2022 |
13:22:57 |
624729434156484 |
| 988 |
1.3585 |
XLON |
26/09/2022 |
13:22:57 |
624729434156485 |
| 1,206 |
1.3585 |
XLON |
26/09/2022 |
13:22:57 |
624729434156490 |
| 1,759 |
1.3585 |
XLON |
26/09/2022 |
13:22:57 |
624729434156491 |
| 2,848 |
1.3585 |
XLON |
26/09/2022 |
13:22:57 |
624729434156488 |
| 211 |
1.3585 |
XLON |
26/09/2022 |
13:23:04 |
624729434156519 |
| 2,856 |
1.3600 |
XLON |
26/09/2022 |
13:23:05 |
624729434156533 |
| 817 |
1.3625 |
XLON |
26/09/2022 |
13:24:24 |
624729434156772 |
| 1,058 |
1.3625 |
XLON |
26/09/2022 |
13:24:24 |
624729434156774 |
| 1,206 |
1.3625 |
XLON |
26/09/2022 |
13:24:24 |
624729434156775 |
| 1,640 |
1.3625 |
XLON |
26/09/2022 |
13:24:24 |
624729434156773 |
| 2,365 |
1.3625 |
XLON |
26/09/2022 |
13:24:24 |
624729434156771 |
| 2,038 |
1.3620 |
BATE |
26/09/2022 |
13:26:30 |
010002J7A |
| 138 |
1.3625 |
CHIX |
26/09/2022 |
13:26:30 |
110004WBZ |
| 2,561 |
1.3625 |
CHIX |
26/09/2022 |
13:26:30 |
110004WC0 |
| 528 |
1.3625 |
XLON |
26/09/2022 |
13:26:30 |
624729434157174 |
| 892 |
1.3625 |
XLON |
26/09/2022 |
13:26:30 |
624729434157173 |
| 1,380 |
1.3615 |
XLON |
26/09/2022 |
13:27:08 |
624729434157230 |
| 5,329 |
1.3620 |
XLON |
26/09/2022 |
13:27:08 |
624729434157228 |
| 16 |
1.3605 |
CHIX |
26/09/2022 |
13:28:19 |
110004WVS |
| 145 |
1.3605 |
CHIX |
26/09/2022 |
13:28:19 |
110004WVT |
| 591 |
1.3605 |
CHIX |
26/09/2022 |
13:28:19 |
110004WVV |
| 1,023 |
1.3605 |
CHIX |
26/09/2022 |
13:28:19 |
110004WVU |
| 419 |
1.3605 |
CHIX |
26/09/2022 |
13:29:38 |
110004X8P |
| 882 |
1.3605 |
CHIX |
26/09/2022 |
13:29:38 |
110004X8O |
| 1,314 |
1.3595 |
BATE |
26/09/2022 |
13:30:08 |
010002JU2 |
| 1,269 |
1.3590 |
XLON |
26/09/2022 |
13:31:37 |
624729434157850 |
| 1,379 |
1.3585 |
CHIX |
26/09/2022 |
13:31:39 |
110004Y3Z |
| 1,375 |
1.3585 |
CHIX |
26/09/2022 |
13:31:45 |
110004Y5F |
| 1,451 |
1.3580 |
CHIX |
26/09/2022 |
13:32:28 |
110004YSD |
| 1,550 |
1.3580 |
CHIX |
26/09/2022 |
13:32:28 |
110004YSC |
| 1,305 |
1.3565 |
BATE |
26/09/2022 |
13:33:35 |
010002KT0 |
| 1 |
1.3565 |
CHIX |
26/09/2022 |
13:33:35 |
110004ZF0 |
| 1,821 |
1.3565 |
CHIX |
26/09/2022 |
13:33:35 |
110004ZEZ |
| 1,609 |
1.3560 |
XLON |
26/09/2022 |
13:33:35 |
624729434158299 |
| 1,444 |
1.3570 |
BATE |
26/09/2022 |
13:36:43 |
010002LQP |
| 184 |
1.3575 |
CHIX |
26/09/2022 |
13:36:43 |
1100051GA |
| 3,306 |
1.3570 |
XLON |
26/09/2022 |
13:36:43 |
624729434159030 |
| 2,376 |
1.3575 |
CHIX |
26/09/2022 |
13:37:15 |
1100051QE |
| 2,390 |
1.3575 |
CHIX |
26/09/2022 |
13:37:15 |
1100051QF |
| 3,440 |
1.3575 |
XLON |
26/09/2022 |
13:37:15 |
624729434159123 |
| 213 |
1.3570 |
CHIX |
26/09/2022 |
13:37:53 |
1100051ZC |
| 1,343 |
1.3570 |
CHIX |
26/09/2022 |
13:37:53 |
1100051ZD |
| 373 |
1.3585 |
CHIX |
26/09/2022 |
13:40:17 |
1100053CZ |
| 1,624 |
1.3585 |
CHIX |
26/09/2022 |
13:40:17 |
1100053D0 |
| 1,675 |
1.3580 |
BATE |
26/09/2022 |
13:41:06 |
010002MU5 |
| 673 |
1.3580 |
CHIX |
26/09/2022 |
13:41:06 |
1100053MB |
| 732 |
1.3580 |
CHIX |
26/09/2022 |
13:41:06 |
1100053MA |
| 1,462 |
1.3550 |
CHIX |
26/09/2022 |
13:41:46 |
11000540Y |
| 1,938 |
1.3550 |
XLON |
26/09/2022 |
13:41:46 |
624729434159769 |
| 1,760 |
1.3570 |
XLON |
26/09/2022 |
13:46:09 |
624729434160729 |
| 3,887 |
1.3570 |
XLON |
26/09/2022 |
13:46:09 |
624729434160728 |
| 1,008 |
1.3575 |
CHIX |
26/09/2022 |
13:46:12 |
1100056X9 |
| 900 |
1.3575 |
CHIX |
26/09/2022 |
13:47:06 |
1100057AS |
| 2,294 |
1.3575 |
CHIX |
26/09/2022 |
13:47:06 |
1100057AR |
| 510 |
1.3565 |
XLON |
26/09/2022 |
13:48:14 |
624729434161002 |
| 840 |
1.3565 |
XLON |
26/09/2022 |
13:48:14 |
624729434161001 |
| 1,448 |
1.3570 |
CHIX |
26/09/2022 |
13:48:25 |
110005838 |
| 16 |
1.3590 |
CHIX |
26/09/2022 |
13:50:36 |
1100059I7 |
| 1,494 |
1.3590 |
CHIX |
26/09/2022 |
13:50:36 |
1100059I6 |
| 1,981 |
1.3585 |
CHIX |
26/09/2022 |
13:50:40 |
1100059L1 |
| 1 |
1.3585 |
BATE |
26/09/2022 |
13:52:14 |
010002Q4I |
| 1,386 |
1.3585 |
BATE |
26/09/2022 |
13:52:14 |
010002Q4H |
| 1,442 |
1.3585 |
BATE |
26/09/2022 |
13:52:14 |
010002Q4G |
| 1 |
1.3585 |
CHIX |
26/09/2022 |
13:52:14 |
110005A9Z |
| 1,715 |
1.3585 |
CHIX |
26/09/2022 |
13:52:14 |
110005A9S |
| 1,770 |
1.3585 |
CHIX |
26/09/2022 |
13:52:14 |
110005A9Y |
| 4,693 |
1.3585 |
XLON |
26/09/2022 |
13:52:14 |
624729434161877 |
| 1,611 |
1.3590 |
BATE |
26/09/2022 |
13:53:10 |
010002QDQ |
| 1,724 |
1.3590 |
CHIX |
26/09/2022 |
13:53:10 |
110005AS0 |
| 1,322 |
1.3590 |
XLON |
26/09/2022 |
13:53:10 |
624729434162004 |
| 2,389 |
1.3595 |
CHIX |
26/09/2022 |
13:55:27 |
110005C3X |
| 2,732 |
1.3595 |
XLON |
26/09/2022 |
13:55:27 |
624729434162435 |
| 1,463 |
1.3580 |
BATE |
26/09/2022 |
13:56:01 |
010002R7H |
| 1,692 |
1.3580 |
CHIX |
26/09/2022 |
13:56:01 |
110005CDP |
| 34 |
1.3580 |
CHIX |
26/09/2022 |
13:57:32 |
110005D87 |
| 2,370 |
1.3580 |
CHIX |
26/09/2022 |
13:57:32 |
110005D86 |
| 212 |
1.3590 |
BATE |
26/09/2022 |
13:58:02 |
010002RPB |
| 292 |
1.3590 |
BATE |
26/09/2022 |
13:58:02 |
010002RPD |
| 397 |
1.3590 |
BATE |
26/09/2022 |
13:58:02 |
010002RPC |
| 412 |
1.3590 |
BATE |
26/09/2022 |
13:58:02 |
010002RPE |
| 1,532 |
1.3590 |
XLON |
26/09/2022 |
13:58:02 |
624729434162955 |
| 3,318 |
1.3595 |
XLON |
26/09/2022 |
13:59:20 |
624729434163255 |
| 1,251 |
1.3600 |
CHIX |
26/09/2022 |
13:59:27 |
110005EAF |
| 5 |
1.3600 |
CHIX |
26/09/2022 |
13:59:41 |
110005ECZ |
| 1,542 |
1.3600 |
CHIX |
26/09/2022 |
13:59:41 |
110005ED0 |
| 3,542 |
1.3600 |
XLON |
26/09/2022 |
13:59:41 |
624729434163288 |
| 1,721 |
1.3585 |
CHIX |
26/09/2022 |
14:00:00 |
110005EK1 |
| 2,067 |
1.3585 |
XLON |
26/09/2022 |
14:00:00 |
624729434163409 |
| 1,844 |
1.3580 |
CHIX |
26/09/2022 |
14:00:01 |
110005EMN |
| 1,480 |
1.3560 |
CHIX |
26/09/2022 |
14:04:08 |
110005GQJ |
| 1,745 |
1.3565 |
CHIX |
26/09/2022 |
14:05:41 |
110005HMO |
| 1,616 |
1.3565 |
XLON |
26/09/2022 |
14:05:51 |
624729434164522 |
| 1,632 |
1.3560 |
CHIX |
26/09/2022 |
14:06:33 |
110005I74 |
| 2,692 |
1.3560 |
XLON |
26/09/2022 |
14:06:33 |
624729434164718 |
| 2,022 |
1.3545 |
XLON |
26/09/2022 |
14:09:31 |
624729434165235 |
| 971 |
1.3530 |
CHIX |
26/09/2022 |
14:10:42 |
110005KE4 |
| 242 |
1.3540 |
CHIX |
26/09/2022 |
14:12:47 |
110005LJL |
| 1,103 |
1.3540 |
CHIX |
26/09/2022 |
14:12:47 |
110005LJK |
| 288 |
1.3540 |
XLON |
26/09/2022 |
14:12:47 |
624729434165766 |
| 1,466 |
1.3540 |
XLON |
26/09/2022 |
14:12:47 |
624729434165767 |
| 924 |
1.3530 |
BATE |
26/09/2022 |
14:13:20 |
010002VXN |
| 1,965 |
1.3530 |
BATE |
26/09/2022 |
14:13:20 |
010002VXM |
| 1,422 |
1.3535 |
CHIX |
26/09/2022 |
14:13:48 |
110005M0L |
| 1,289 |
1.3540 |
XLON |
26/09/2022 |
14:13:50 |
624729434165942 |
| 1,509 |
1.3555 |
CHIX |
26/09/2022 |
14:15:08 |
110005MXT |
| 1,544 |
1.3555 |
CHIX |
26/09/2022 |
14:15:08 |
110005MXW |
| 1,379 |
1.3550 |
XLON |
26/09/2022 |
14:15:08 |
624729434166311 |
| 2,696 |
1.3555 |
XLON |
26/09/2022 |
14:15:08 |
624729434166305 |
| 2,652 |
1.3550 |
CHIX |
26/09/2022 |
14:15:28 |
110005N8C |
| 630 |
1.3545 |
XLON |
26/09/2022 |
14:16:37 |
624729434166664 |
| 1,745 |
1.3545 |
XLON |
26/09/2022 |
14:16:37 |
624729434166663 |
| 179 |
1.3535 |
BATE |
26/09/2022 |
14:16:38 |
010002X53 |
| 1,698 |
1.3535 |
BATE |
26/09/2022 |
14:16:38 |
010002X52 |
| 1,822 |
1.3545 |
BATE |
26/09/2022 |
14:17:55 |
010002XJ0 |
| 84 |
1.3560 |
CHIX |
26/09/2022 |
14:19:52 |
110005PRM |
| 311 |
1.3560 |
CHIX |
26/09/2022 |
14:19:52 |
110005PRN |
| 950 |
1.3560 |
CHIX |
26/09/2022 |
14:19:52 |
110005PRL |
| 767 |
1.3580 |
CHIX |
26/09/2022 |
14:21:53 |
110005QRN |
| 1,336 |
1.3580 |
CHIX |
26/09/2022 |
14:21:53 |
110005QRO |
| 2,810 |
1.3565 |
XLON |
26/09/2022 |
14:21:53 |
624729434167609 |
| 3,042 |
1.3575 |
XLON |
26/09/2022 |
14:22:40 |
624729434167858 |
| 229 |
1.3575 |
BATE |
26/09/2022 |
14:22:45 |
010002YXA |
| 549 |
1.3575 |
BATE |
26/09/2022 |
14:22:45 |
010002YX9 |
| 1,914 |
1.3575 |
XLON |
26/09/2022 |
14:22:45 |
624729434167907 |
| 1,681 |
1.3575 |
BATE |
26/09/2022 |
14:22:49 |
010002YZP |
| 5 |
1.3565 |
CHIX |
26/09/2022 |
14:22:53 |
110005RPY |
| 16 |
1.3565 |
CHIX |
26/09/2022 |
14:22:53 |
110005RPZ |
| 264 |
1.3565 |
CHIX |
26/09/2022 |
14:22:53 |
110005RQ0 |
| 769 |
1.3565 |
CHIX |
26/09/2022 |
14:22:53 |
110005RQ2 |
| 1,406 |
1.3565 |
CHIX |
26/09/2022 |
14:22:53 |
110005RQ1 |
| 2,726 |
1.3550 |
CHIX |
26/09/2022 |
14:23:10 |
110005RXT |
| 2,393 |
1.3555 |
XLON |
26/09/2022 |
14:23:10 |
624729434168129 |
| 2,144 |
1.3550 |
CHIX |
26/09/2022 |
14:23:13 |
110005S15 |
| 712 |
1.3555 |
BATE |
26/09/2022 |
14:24:11 |
010002ZJT |
| 1,084 |
1.3555 |
BATE |
26/09/2022 |
14:24:11 |
010002ZJS |
| 1,237 |
1.3555 |
CHIX |
26/09/2022 |
14:24:11 |
110005SOY |
| 344 |
1.3555 |
XLON |
26/09/2022 |
14:24:11 |
624729434168408 |
| 1,832 |
1.3555 |
XLON |
26/09/2022 |
14:24:11 |
624729434168409 |
| 2,957 |
1.3550 |
XLON |
26/09/2022 |
14:25:14 |
624729434168659 |
| 1,370 |
1.3555 |
CHIX |
26/09/2022 |
14:26:42 |
110005U7N |
| 219 |
1.3550 |
CHIX |
26/09/2022 |
14:27:13 |
110005UHM |
| 259 |
1.3550 |
CHIX |
26/09/2022 |
14:27:23 |
110005UL2 |
| 585 |
1.3550 |
CHIX |
26/09/2022 |
14:27:23 |
110005UL0 |
| 1,416 |
1.3550 |
CHIX |
26/09/2022 |
14:27:23 |
110005UL1 |
| 3,213 |
1.3570 |
CHIX |
26/09/2022 |
14:29:49 |
110005W41 |
| 1,702 |
1.3565 |
BATE |
26/09/2022 |
14:30:00 |
0100031JS |
| 729 |
1.3565 |
CHIX |
26/09/2022 |
14:30:00 |
110005WHJ |
| 753 |
1.3565 |
CHIX |
26/09/2022 |
14:30:00 |
110005WHK |
| 1,425 |
1.3565 |
XLON |
26/09/2022 |
14:30:00 |
624729434169805 |
| 1,692 |
1.3565 |
XLON |
26/09/2022 |
14:30:00 |
624729434169806 |
| 161 |
1.3555 |
BATE |
26/09/2022 |
14:30:16 |
0100031Y5 |
| 1,330 |
1.3555 |
BATE |
26/09/2022 |
14:30:16 |
0100031Y6 |
| 2,959 |
1.3580 |
CHIX |
26/09/2022 |
14:30:52 |
110005YBA |
| 1,515 |
1.3590 |
CHIX |
26/09/2022 |
14:31:07 |
110005YV2 |
| 1,386 |
1.3590 |
XLON |
26/09/2022 |
14:31:07 |
624729434170905 |
| 1,651 |
1.3585 |
BATE |
26/09/2022 |
14:31:10 |
0100032RV |
| 95 |
1.3585 |
CHIX |
26/09/2022 |
14:31:10 |
110005Z07 |
| 2,190 |
1.3585 |
CHIX |
26/09/2022 |
14:31:10 |
110005Z08 |
| 1,956 |
1.3585 |
XLON |
26/09/2022 |
14:31:10 |
624729434170982 |
| 63 |
1.3605 |
BATE |
26/09/2022 |
14:32:21 |
0100033S9 |
| 551 |
1.3605 |
BATE |
26/09/2022 |
14:32:21 |
0100033S8 |
| 1,384 |
1.3605 |
BATE |
26/09/2022 |
14:32:21 |
0100033SA |
| 4,031 |
1.3605 |
CHIX |
26/09/2022 |
14:32:21 |
1100060WW |
| 2,517 |
1.3605 |
XLON |
26/09/2022 |
14:32:21 |
624729434171713 |
| 1,337 |
1.3625 |
CHIX |
26/09/2022 |
14:33:09 |
110006233 |
| 1,241 |
1.3635 |
XLON |
26/09/2022 |
14:33:45 |
624729434172496 |
| 80 |
1.3645 |
BATE |
26/09/2022 |
14:34:41 |
0100035AZ |
| 1,344 |
1.3645 |
BATE |
26/09/2022 |
14:34:41 |
0100035B0 |
| 1,592 |
1.3645 |
CHIX |
26/09/2022 |
14:34:41 |
1100063ZA |
| 1,905 |
1.3645 |
XLON |
26/09/2022 |
14:34:41 |
624729434172927 |
| 3,646 |
1.3645 |
CHIX |
26/09/2022 |
14:34:45 |
110006429 |
| 15 |
1.3645 |
XLON |
26/09/2022 |
14:35:04 |
624729434173114 |
| 2,087 |
1.3645 |
XLON |
26/09/2022 |
14:35:04 |
624729434173115 |
| 2,384 |
1.3640 |
CHIX |
26/09/2022 |
14:35:07 |
1100064LV |
| 1,474 |
1.3640 |
XLON |
26/09/2022 |
14:35:07 |
624729434173163 |
| 4,124 |
1.3640 |
XLON |
26/09/2022 |
14:35:07 |
624729434173169 |
| 1,427 |
1.3630 |
XLON |
26/09/2022 |
14:35:15 |
624729434173274 |
| 3,711 |
1.3635 |
XLON |
26/09/2022 |
14:35:46 |
624729434173605 |
| 1,630 |
1.3635 |
XLON |
26/09/2022 |
14:35:47 |
624729434173612 |
| 1,484 |
1.3640 |
XLON |
26/09/2022 |
14:36:10 |
624729434173802 |
| 1,837 |
1.3660 |
CHIX |
26/09/2022 |
14:37:14 |
11000674K |
| 1,842 |
1.3660 |
XLON |
26/09/2022 |
14:37:14 |
624729434174117 |
| 1,641 |
1.3665 |
CHIX |
26/09/2022 |
14:37:36 |
1100067DS |
| 1,298 |
1.3665 |
BATE |
26/09/2022 |
14:38:03 |
0100037E7 |
| 2,535 |
1.3665 |
CHIX |
26/09/2022 |
14:38:03 |
1100067U9 |
| 2,438 |
1.3665 |
CHIX |
26/09/2022 |
14:38:25 |
110006861 |
| 1,307 |
1.3665 |
XLON |
26/09/2022 |
14:38:25 |
624729434174455 |
| 2,333 |
1.3665 |
XLON |
26/09/2022 |
14:38:25 |
624729434174441 |
| 608 |
1.3660 |
BATE |
26/09/2022 |
14:38:26 |
0100037M5 |
| 977 |
1.3660 |
BATE |
26/09/2022 |
14:38:26 |
0100037M6 |
| 1,302 |
1.3675 |
XLON |
26/09/2022 |
14:39:22 |
624729434174865 |
| 1,431 |
1.3685 |
XLON |
26/09/2022 |
14:39:58 |
624729434175041 |
| 3,994 |
1.3690 |
CHIX |
26/09/2022 |
14:40:16 |
110006A93 |
| 2,355 |
1.3690 |
CHIX |
26/09/2022 |
14:41:11 |
110006B4I |
| 602 |
1.3690 |
BATE |
26/09/2022 |
14:41:22 |
01000399E |
| 1,766 |
1.3680 |
CHIX |
26/09/2022 |
14:41:32 |
110006BID |
| 1,473 |
1.3680 |
XLON |
26/09/2022 |
14:41:32 |
624729434175598 |
| 301 |
1.3645 |
BATE |
26/09/2022 |
14:42:25 |
0100039X7 |
| 1,788 |
1.3645 |
BATE |
26/09/2022 |
14:42:34 |
0100039ZC |
| 1,112 |
1.3645 |
CHIX |
26/09/2022 |
14:42:34 |
110006CMB |
| 1,630 |
1.3645 |
CHIX |
26/09/2022 |
14:42:34 |
110006CMC |
| 1,594 |
1.3660 |
XLON |
26/09/2022 |
14:43:28 |
624729434176303 |
| 1,368 |
1.3660 |
CHIX |
26/09/2022 |
14:43:32 |
110006DRO |
| 1,893 |
1.3640 |
CHIX |
26/09/2022 |
14:44:19 |
110006EOI |
| 1,384 |
1.3635 |
CHIX |
26/09/2022 |
14:44:53 |
110006FAI |
| 1,232 |
1.3640 |
CHIX |
26/09/2022 |
14:44:53 |
110006F76 |
| 1,468 |
1.3635 |
XLON |
26/09/2022 |
14:44:53 |
624729434176916 |
| 1,010 |
1.3655 |
XLON |
26/09/2022 |
14:45:03 |
624729434177081 |
| 3,936 |
1.3655 |
XLON |
26/09/2022 |
14:45:03 |
624729434177082 |
| 303 |
1.3660 |
XLON |
26/09/2022 |
14:45:05 |
624729434177136 |
| 2,410 |
1.3660 |
XLON |
26/09/2022 |
14:45:05 |
624729434177135 |
| 1,453 |
1.3660 |
XLON |
26/09/2022 |
14:45:09 |
624729434177147 |
| 1,742 |
1.3660 |
BATE |
26/09/2022 |
14:45:20 |
010003BPR |
| 369 |
1.3655 |
XLON |
26/09/2022 |
14:45:20 |
624729434177212 |
| 4,663 |
1.3655 |
XLON |
26/09/2022 |
14:45:20 |
624729434177211 |
| 2,245 |
1.3665 |
XLON |
26/09/2022 |
14:45:42 |
624729434177295 |
| 2,845 |
1.3665 |
XLON |
26/09/2022 |
14:45:52 |
624729434177349 |
| 110 |
1.3685 |
BATE |
26/09/2022 |
14:46:56 |
010003CNM |
| 1,327 |
1.3685 |
BATE |
26/09/2022 |
14:46:56 |
010003CNL |
| 574 |
1.3685 |
CHIX |
26/09/2022 |
14:46:56 |
110006HUW |
| 881 |
1.3685 |
CHIX |
26/09/2022 |
14:46:56 |
110006HUV |
| 1,251 |
1.3685 |
XLON |
26/09/2022 |
14:46:56 |
624729434177845 |
| 1,710 |
1.3685 |
XLON |
26/09/2022 |
14:46:56 |
624729434177835 |
| 3,368 |
1.3685 |
CHIX |
26/09/2022 |
14:47:13 |
110006I6C |
| 1,343 |
1.3685 |
CHIX |
26/09/2022 |
14:48:02 |
110006J07 |
| 1,689 |
1.3680 |
XLON |
26/09/2022 |
14:48:52 |
624729434178418 |
| 1,834 |
1.3675 |
CHIX |
26/09/2022 |
14:48:53 |
110006JTK |
| 1,976 |
1.3680 |
XLON |
26/09/2022 |
14:49:21 |
624729434178674 |
| 2,221 |
1.3690 |
CHIX |
26/09/2022 |
14:50:48 |
110006M5J |
| 1,675 |
1.3685 |
CHIX |
26/09/2022 |
14:51:42 |
110006MUL |
| 2,654 |
1.3690 |
CHIX |
26/09/2022 |
14:51:42 |
110006MUI |
| 94 |
1.3700 |
BATE |
26/09/2022 |
14:52:41 |
010003FNP |
| 178 |
1.3700 |
BATE |
26/09/2022 |
14:52:41 |
010003FNQ |
| 1,381 |
1.3700 |
BATE |
26/09/2022 |
14:52:41 |
010003FNO |
| 1,957 |
1.3700 |
CHIX |
26/09/2022 |
14:52:41 |
110006NUP |
| 2,667 |
1.3700 |
XLON |
26/09/2022 |
14:52:41 |
624729434179737 |
| 299 |
1.3695 |
CHIX |
26/09/2022 |
14:53:07 |
110006OAV |
| 953 |
1.3695 |
CHIX |
26/09/2022 |
14:53:07 |
110006OAU |
| 2,162 |
1.3695 |
XLON |
26/09/2022 |
14:53:07 |
624729434179821 |
| 2,519 |
1.3705 |
CHIX |
26/09/2022 |
14:54:28 |
110006PKW |
| 14 |
1.3700 |
CHIX |
26/09/2022 |
14:54:40 |
110006PPH |
| 1,899 |
1.3700 |
CHIX |
26/09/2022 |
14:54:40 |
110006PQZ |
| 3,156 |
1.3685 |
XLON |
26/09/2022 |
14:55:20 |
624729434180521 |
| 1,245 |
1.3705 |
CHIX |
26/09/2022 |
14:57:25 |
110006SOD |
| 3,884 |
1.3700 |
CHIX |
26/09/2022 |
14:57:50 |
110006T18 |
| 2,367 |
1.3700 |
XLON |
26/09/2022 |
14:57:50 |
624729434181200 |
| 2,139 |
1.3695 |
BATE |
26/09/2022 |
14:58:10 |
010003IQD |
| 1,388 |
1.3690 |
CHIX |
26/09/2022 |
14:58:39 |
110006U19 |
| 1,947 |
1.3690 |
XLON |
26/09/2022 |
14:58:39 |
624729434181487 |
| 3,151 |
1.3705 |
CHIX |
26/09/2022 |
14:59:42 |
110006VLM |
| 2,652 |
1.3700 |
BATE |
26/09/2022 |
14:59:56 |
010003K0J |
| 8 |
1.3700 |
CHIX |
26/09/2022 |
14:59:56 |
110006VT6 |
| 2,748 |
1.3700 |
CHIX |
26/09/2022 |
14:59:56 |
110006VT7 |
| 2,176 |
1.3700 |
XLON |
26/09/2022 |
14:59:56 |
624729434181962 |
| 1,342 |
1.3700 |
CHIX |
26/09/2022 |
15:00:52 |
110006WVL |
| 3,582 |
1.3700 |
XLON |
26/09/2022 |
15:00:52 |
624729434182277 |
| 1,264 |
1.3690 |
CHIX |
26/09/2022 |
15:01:14 |
110006XDB |
| 867 |
1.3685 |
XLON |
26/09/2022 |
15:02:02 |
624729434182626 |
| 1,595 |
1.3685 |
XLON |
26/09/2022 |
15:02:02 |
624729434182627 |
| 1,302 |
1.3670 |
CHIX |
26/09/2022 |
15:02:27 |
110006YR5 |
| 1,297 |
1.3650 |
CHIX |
26/09/2022 |
15:03:26 |
110006ZV0 |
| 4 |
1.3660 |
XLON |
26/09/2022 |
15:04:04 |
624729434183261 |
| 1,543 |
1.3660 |
XLON |
26/09/2022 |
15:04:04 |
624729434183260 |
| 1,290 |
1.3665 |
XLON |
26/09/2022 |
15:04:06 |
624729434183273 |
| 1,622 |
1.3660 |
BATE |
26/09/2022 |
15:05:09 |
010003N27 |
| 430 |
1.3660 |
CHIX |
26/09/2022 |
15:05:09 |
1100071VA |
| 1,554 |
1.3660 |
CHIX |
26/09/2022 |
15:05:09 |
1100071VB |
| 2,025 |
1.3655 |
XLON |
26/09/2022 |
15:05:09 |
624729434183708 |
| 3,424 |
1.3660 |
XLON |
26/09/2022 |
15:05:09 |
624729434183703 |
| 723 |
1.3645 |
XLON |
26/09/2022 |
15:05:25 |
624729434183810 |
| 1,338 |
1.3650 |
CHIX |
26/09/2022 |
15:05:46 |
1100072LX |
| 154 |
1.3660 |
CHIX |
26/09/2022 |
15:06:49 |
11000740V |
| 1,325 |
1.3660 |
CHIX |
26/09/2022 |
15:06:52 |
110007434 |
| 614 |
1.3660 |
XLON |
26/09/2022 |
15:06:52 |
624729434184581 |
| 2,966 |
1.3660 |
XLON |
26/09/2022 |
15:06:52 |
624729434184580 |
| 2,372 |
1.3630 |
CHIX |
26/09/2022 |
15:07:30 |
1100074X4 |
| 1,999 |
1.3630 |
XLON |
26/09/2022 |
15:07:30 |
624729434184889 |
| 1,547 |
1.3625 |
CHIX |
26/09/2022 |
15:09:13 |
1100076T7 |
| 66 |
1.3620 |
CHIX |
26/09/2022 |
15:09:21 |
1100076Z3 |
| 2,509 |
1.3620 |
CHIX |
26/09/2022 |
15:09:21 |
1100076Z2 |
| 1,953 |
1.3620 |
XLON |
26/09/2022 |
15:09:21 |
624729434185563 |
| 1,413 |
1.3615 |
BATE |
26/09/2022 |
15:09:30 |
010003PPB |
| 5 |
1.3615 |
CHIX |
26/09/2022 |
15:10:29 |
110007887 |
| 1,362 |
1.3615 |
CHIX |
26/09/2022 |
15:10:29 |
110007888 |
| 3,547 |
1.3605 |
CHIX |
26/09/2022 |
15:10:41 |
1100078JZ |
| 2,509 |
1.3605 |
XLON |
26/09/2022 |
15:10:41 |
624729434186044 |
| 2,328 |
1.3590 |
CHIX |
26/09/2022 |
15:11:14 |
1100079EB |
| 2,656 |
1.3590 |
XLON |
26/09/2022 |
15:11:14 |
624729434186352 |
| 3,221 |
1.3590 |
XLON |
26/09/2022 |
15:12:05 |
624729434186556 |
| 561 |
1.3645 |
XLON |
26/09/2022 |
15:13:29 |
624729434187085 |
| 848 |
1.3645 |
XLON |
26/09/2022 |
15:13:29 |
624729434187086 |
| 2,517 |
1.3645 |
CHIX |
26/09/2022 |
15:14:44 |
110007D6B |
| 5,525 |
1.3645 |
XLON |
26/09/2022 |
15:14:44 |
624729434187407 |
| 1,500 |
1.3670 |
BATE |
26/09/2022 |
15:15:35 |
010003TAM |
| 1,271 |
1.3695 |
CHIX |
26/09/2022 |
15:16:11 |
110007EQF |
| 1,235 |
1.3700 |
CHIX |
26/09/2022 |
15:16:22 |
110007EWE |
| 1,923 |
1.3715 |
CHIX |
26/09/2022 |
15:17:09 |
110007FU9 |
| 309 |
1.3715 |
XLON |
26/09/2022 |
15:17:36 |
624729434188379 |
| 1,479 |
1.3715 |
XLON |
26/09/2022 |
15:17:36 |
624729434188378 |
| 342 |
1.3710 |
CHIX |
26/09/2022 |
15:18:22 |
110007GVI |
| 3,790 |
1.3710 |
CHIX |
26/09/2022 |
15:18:22 |
110007GVH |
| 5,933 |
1.3710 |
XLON |
26/09/2022 |
15:18:22 |
624729434188696 |
| 1,848 |
1.3720 |
CHIX |
26/09/2022 |
15:19:27 |
110007HY7 |
| 2,010 |
1.3750 |
BATE |
26/09/2022 |
15:20:52 |
010003W7S |
| 2,694 |
1.3740 |
CHIX |
26/09/2022 |
15:21:45 |
110007KCC |
| 2,638 |
1.3760 |
CHIX |
26/09/2022 |
15:22:54 |
110007LH5 |
| 188 |
1.3760 |
XLON |
26/09/2022 |
15:22:54 |
624729434190540 |
| 1,935 |
1.3760 |
XLON |
26/09/2022 |
15:22:54 |
624729434190539 |
| 1,645 |
1.3755 |
CHIX |
26/09/2022 |
15:23:01 |
110007LM5 |
| 2,549 |
1.3760 |
CHIX |
26/09/2022 |
15:23:01 |
110007LLK |
| 1,306 |
1.3750 |
BATE |
26/09/2022 |
15:23:15 |
010003XH2 |
| 2,246 |
1.3750 |
XLON |
26/09/2022 |
15:23:15 |
624729434190644 |
| 365 |
1.3755 |
BATE |
26/09/2022 |
15:23:28 |
010003XLU |
| 2,166 |
1.3755 |
BATE |
26/09/2022 |
15:23:28 |
010003XLV |
| 2,809 |
1.3755 |
CHIX |
26/09/2022 |
15:23:28 |
110007M0N |
| 163 |
1.3755 |
XLON |
26/09/2022 |
15:23:28 |
624729434190720 |
| 2,774 |
1.3755 |
XLON |
26/09/2022 |
15:23:28 |
624729434190721 |
| 1,795 |
1.3755 |
XLON |
26/09/2022 |
15:23:54 |
624729434190911 |
| 226 |
1.3745 |
CHIX |
26/09/2022 |
15:24:19 |
110007MSA |
| 1,736 |
1.3755 |
XLON |
26/09/2022 |
15:24:56 |
624729434191275 |
| 1,872 |
1.3735 |
CHIX |
26/09/2022 |
15:26:40 |
110007P04 |
| 1,664 |
1.3735 |
XLON |
26/09/2022 |
15:26:40 |
624729434191913 |
| 1,870 |
1.3730 |
BATE |
26/09/2022 |
15:28:21 |
01000400H |
| 1,327 |
1.3730 |
CHIX |
26/09/2022 |
15:28:21 |
110007QLB |
| 1,376 |
1.3730 |
XLON |
26/09/2022 |
15:28:21 |
624729434192338 |
| 1,532 |
1.3720 |
CHIX |
26/09/2022 |
15:28:29 |
110007QU7 |
| 1,601 |
1.3720 |
XLON |
26/09/2022 |
15:29:52 |
624729434192808 |
| 1,498 |
1.3720 |
CHIX |
26/09/2022 |
15:30:04 |
110007SA7 |
| 97 |
1.3715 |
CHIX |
26/09/2022 |
15:30:19 |
110007SM8 |
| 1,387 |
1.3715 |
CHIX |
26/09/2022 |
15:30:19 |
110007SM7 |
| 1,252 |
1.3710 |
XLON |
26/09/2022 |
15:30:19 |
624729434192964 |
| 1,876 |
1.3720 |
CHIX |
26/09/2022 |
15:31:47 |
110007U2V |
| 4,387 |
1.3715 |
XLON |
26/09/2022 |
15:31:47 |
624729434193378 |
| 2,182 |
1.3720 |
CHIX |
26/09/2022 |
15:32:06 |
110007UA5 |
| 1,594 |
1.3725 |
BATE |
26/09/2022 |
15:32:46 |
0100042BC |
| 1,978 |
1.3725 |
XLON |
26/09/2022 |
15:32:46 |
624729434193760 |
| 3,324 |
1.3715 |
CHIX |
26/09/2022 |
15:32:53 |
110007V2L |
| 1,475 |
1.3715 |
XLON |
26/09/2022 |
15:34:20 |
624729434194227 |
| 366 |
1.3725 |
CHIX |
26/09/2022 |
15:35:51 |
110007XTU |
| 2,088 |
1.3725 |
CHIX |
26/09/2022 |
15:35:51 |
110007XTP |
| 2,488 |
1.3725 |
XLON |
26/09/2022 |
15:35:51 |
624729434194604 |
| 2,900 |
1.3750 |
CHIX |
26/09/2022 |
15:37:47 |
110007ZKI |
| 2,224 |
1.3755 |
XLON |
26/09/2022 |
15:38:06 |
624729434195202 |
| 1,626 |
1.3750 |
BATE |
26/09/2022 |
15:38:16 |
01000457U |
| 1,861 |
1.3750 |
XLON |
26/09/2022 |
15:38:16 |
624729434195234 |
| 3,104 |
1.3745 |
CHIX |
26/09/2022 |
15:40:14 |
1100081KC |
| 1,593 |
1.3715 |
BATE |
26/09/2022 |
15:41:13 |
0100046SE |
| 1,341 |
1.3715 |
XLON |
26/09/2022 |
15:41:13 |
624729434195974 |
| 2,880 |
1.3720 |
CHIX |
26/09/2022 |
15:44:54 |
1100085KS |
| 1,557 |
1.3720 |
XLON |
26/09/2022 |
15:44:54 |
624729434196676 |
| 1,511 |
1.3715 |
CHIX |
26/09/2022 |
15:45:03 |
1100085SG |
| 2,382 |
1.3705 |
XLON |
26/09/2022 |
15:45:22 |
624729434196874 |
| 2,563 |
1.3700 |
CHIX |
26/09/2022 |
15:45:31 |
1100086EP |
| 1,335 |
1.3700 |
BATE |
26/09/2022 |
15:45:41 |
0100048X4 |
| 2,621 |
1.3695 |
XLON |
26/09/2022 |
15:46:16 |
624729434197210 |
| 1,404 |
1.3690 |
XLON |
26/09/2022 |
15:48:00 |
624729434197671 |
| 2,102 |
1.3690 |
CHIX |
26/09/2022 |
15:48:16 |
11000898X |
| 218 |
1.3690 |
XLON |
26/09/2022 |
15:48:16 |
624729434197755 |
| 2,193 |
1.3690 |
XLON |
26/09/2022 |
15:48:16 |
624729434197756 |
| 1,245 |
1.3685 |
CHIX |
26/09/2022 |
15:48:27 |
1100089JY |
| 3 |
1.3685 |
XLON |
26/09/2022 |
15:49:31 |
624729434198220 |
| 5 |
1.3685 |
XLON |
26/09/2022 |
15:49:31 |
624729434198228 |
| 5 |
1.3685 |
XLON |
26/09/2022 |
15:49:31 |
624729434198232 |
| 2,577 |
1.3705 |
CHIX |
26/09/2022 |
15:50:54 |
110008C7T |
| 758 |
1.3705 |
XLON |
26/09/2022 |
15:50:54 |
624729434198687 |
| 3,041 |
1.3705 |
XLON |
26/09/2022 |
15:50:54 |
624729434198684 |
| 68 |
1.3705 |
CHIX |
26/09/2022 |
15:51:03 |
110008CBJ |
| 2,443 |
1.3705 |
CHIX |
26/09/2022 |
15:51:03 |
110008CBK |
| 1,352 |
1.3700 |
CHIX |
26/09/2022 |
15:51:05 |
110008CEQ |
| 1,399 |
1.3685 |
BATE |
26/09/2022 |
15:51:11 |
010004C28 |
| 1,907 |
1.3685 |
CHIX |
26/09/2022 |
15:51:11 |
110008CNF |
| 2,207 |
1.3695 |
XLON |
26/09/2022 |
15:52:35 |
624729434199226 |
| 1,778 |
1.3695 |
XLON |
26/09/2022 |
15:52:43 |
624729434199310 |
| 2,131 |
1.3695 |
XLON |
26/09/2022 |
15:52:43 |
624729434199300 |
| 2,088 |
1.3685 |
CHIX |
26/09/2022 |
15:53:10 |
110008ERN |
| 98 |
1.3715 |
XLON |
26/09/2022 |
15:55:00 |
624729434199938 |
| 251 |
1.3715 |
CHIX |
26/09/2022 |
15:55:02 |
110008GN2 |
| 292 |
1.3715 |
CHIX |
26/09/2022 |
15:55:02 |
110008GN4 |
| 1,367 |
1.3715 |
CHIX |
26/09/2022 |
15:55:02 |
110008GN3 |
| 1,479 |
1.3715 |
XLON |
26/09/2022 |
15:55:02 |
624729434199939 |
| 2,530 |
1.3715 |
XLON |
26/09/2022 |
15:55:02 |
624729434199940 |
| 1,874 |
1.3710 |
CHIX |
26/09/2022 |
15:55:15 |
110008GTN |
| 1,387 |
1.3695 |
XLON |
26/09/2022 |
15:56:18 |
624729434200195 |
| 995 |
1.3700 |
XLON |
26/09/2022 |
15:59:53 |
624729434201011 |
| 1,417 |
1.3700 |
BATE |
26/09/2022 |
15:59:59 |
010004GEC |
| 977 |
1.3700 |
CHIX |
26/09/2022 |
15:59:59 |
110008KST |
| 1,140 |
1.3700 |
CHIX |
26/09/2022 |
15:59:59 |
110008KSU |
| 433 |
1.3695 |
XLON |
26/09/2022 |
16:00:09 |
624729434201270 |
| 1,986 |
1.3695 |
CHIX |
26/09/2022 |
16:00:40 |
110008LS4 |
| 1,479 |
1.3695 |
XLON |
26/09/2022 |
16:00:40 |
624729434201446 |
| 1,479 |
1.3695 |
XLON |
26/09/2022 |
16:00:40 |
624729434201447 |
| 1,980 |
1.3695 |
XLON |
26/09/2022 |
16:00:40 |
624729434201448 |
| 1,235 |
1.3695 |
XLON |
26/09/2022 |
16:01:25 |
624729434201656 |
| 10 |
1.3690 |
BATE |
26/09/2022 |
16:01:50 |
010004HJT |
| 2,366 |
1.3690 |
BATE |
26/09/2022 |
16:01:50 |
010004HJS |
| 1,570 |
1.3690 |
CHIX |
26/09/2022 |
16:01:50 |
110008N4D |
| 1,296 |
1.3685 |
CHIX |
26/09/2022 |
16:02:03 |
110008NF6 |
| 1,419 |
1.3695 |
CHIX |
26/09/2022 |
16:03:06 |
110008OCV |
| 362 |
1.3695 |
XLON |
26/09/2022 |
16:03:06 |
624729434202170 |
| 1,357 |
1.3695 |
XLON |
26/09/2022 |
16:03:06 |
624729434202171 |
| 1,525 |
1.3715 |
XLON |
26/09/2022 |
16:04:43 |
624729434202623 |
| 3,139 |
1.3710 |
CHIX |
26/09/2022 |
16:04:52 |
110008Q66 |
| 657 |
1.3710 |
XLON |
26/09/2022 |
16:04:52 |
624729434202698 |
| 1,420 |
1.3710 |
XLON |
26/09/2022 |
16:04:52 |
624729434202699 |
| 2,047 |
1.3705 |
CHIX |
26/09/2022 |
16:05:05 |
110008QCO |
| 1,278 |
1.3685 |
BATE |
26/09/2022 |
16:05:37 |
010004JNH |
| 2,010 |
1.3690 |
XLON |
26/09/2022 |
16:06:33 |
624729434203299 |
| 2,988 |
1.3690 |
XLON |
26/09/2022 |
16:06:33 |
624729434203298 |
| 1,226 |
1.3685 |
BATE |
26/09/2022 |
16:06:38 |
010004KEZ |
| 152 |
1.3690 |
CHIX |
26/09/2022 |
16:06:38 |
110008SGY |
| 1,200 |
1.3690 |
CHIX |
26/09/2022 |
16:06:38 |
110008SGX |
| 1,391 |
1.3685 |
XLON |
26/09/2022 |
16:06:38 |
624729434203332 |
| 1,708 |
1.3685 |
CHIX |
26/09/2022 |
16:06:39 |
110008SJD |
| 1,859 |
1.3685 |
CHIX |
26/09/2022 |
16:06:39 |
110008SJ2 |
| 249 |
1.3690 |
CHIX |
26/09/2022 |
16:06:39 |
110008SI5 |
| 797 |
1.3690 |
CHIX |
26/09/2022 |
16:06:39 |
110008SI3 |
| 939 |
1.3690 |
CHIX |
26/09/2022 |
16:06:39 |
110008SI4 |
| 634 |
1.3685 |
XLON |
26/09/2022 |
16:06:39 |
624729434203348 |
| 1,938 |
1.3685 |
XLON |
26/09/2022 |
16:06:39 |
624729434203349 |
| 99 |
1.3685 |
BATE |
26/09/2022 |
16:06:56 |
010004KJX |
| 1,307 |
1.3685 |
BATE |
26/09/2022 |
16:06:56 |
010004KJY |
| 2,708 |
1.3690 |
CHIX |
26/09/2022 |
16:06:56 |
110008SQT |
| 2,089 |
1.3685 |
XLON |
26/09/2022 |
16:06:56 |
624729434203422 |
| 1,514 |
1.3685 |
XLON |
26/09/2022 |
16:06:57 |
624729434203424 |
| 2,005 |
1.3680 |
BATE |
26/09/2022 |
16:07:33 |
010004KW0 |
| 2,120 |
1.3680 |
CHIX |
26/09/2022 |
16:07:33 |
110008TDN |
| 3,409 |
1.3680 |
XLON |
26/09/2022 |
16:07:33 |
624729434203584 |
| 3,716 |
1.3685 |
XLON |
26/09/2022 |
16:08:02 |
624729434203683 |
| 405 |
1.3675 |
XLON |
26/09/2022 |
16:08:43 |
624729434203842 |
| 1,479 |
1.3675 |
XLON |
26/09/2022 |
16:08:43 |
624729434203841 |
| 2,077 |
1.3670 |
XLON |
26/09/2022 |
16:09:31 |
624729434204109 |
| 1,978 |
1.3665 |
CHIX |
26/09/2022 |
16:10:53 |
110008WM0 |
| 3,278 |
1.3665 |
CHIX |
26/09/2022 |
16:11:33 |
110008X9C |
| 669 |
1.3665 |
XLON |
26/09/2022 |
16:11:33 |
624729434204836 |
| 734 |
1.3665 |
XLON |
26/09/2022 |
16:11:33 |
624729434204835 |
| 2,091 |
1.3675 |
CHIX |
26/09/2022 |
16:12:34 |
110008YLC |
| 754 |
1.3675 |
XLON |
26/09/2022 |
16:12:34 |
624729434205181 |
| 1,022 |
1.3675 |
XLON |
26/09/2022 |
16:12:34 |
624729434205182 |
| 1,380 |
1.3675 |
XLON |
26/09/2022 |
16:12:35 |
624729434205187 |
| 2,143 |
1.3655 |
CHIX |
26/09/2022 |
16:13:52 |
110008ZRA |
| 946 |
1.3660 |
CHIX |
26/09/2022 |
16:13:52 |
110008ZQJ |
| 1,598 |
1.3660 |
CHIX |
26/09/2022 |
16:13:52 |
110008ZQK |
| 2,639 |
1.3655 |
XLON |
26/09/2022 |
16:13:52 |
624729434205516 |
| 499 |
1.3645 |
XLON |
26/09/2022 |
16:14:14 |
624729434205640 |
| 2,534 |
1.3645 |
XLON |
26/09/2022 |
16:14:14 |
624729434205639 |
| 918 |
1.3660 |
BATE |
26/09/2022 |
16:15:25 |
010004PEF |
| 1,078 |
1.3660 |
BATE |
26/09/2022 |
16:15:25 |
010004PEE |
| 1,890 |
1.3655 |
BATE |
26/09/2022 |
16:15:41 |
010004PLO |
| 3,712 |
1.3655 |
CHIX |
26/09/2022 |
16:15:41 |
1100091OX |
| 1,288 |
1.3655 |
XLON |
26/09/2022 |
16:15:41 |
624729434206056 |
| 1,340 |
1.3655 |
XLON |
26/09/2022 |
16:15:41 |
624729434206057 |
| 1,705 |
1.3650 |
CHIX |
26/09/2022 |
16:15:57 |
11000921K |
| 1,286 |
1.3650 |
XLON |
26/09/2022 |
16:15:57 |
624729434206139 |
| 1,295 |
1.3650 |
XLON |
26/09/2022 |
16:15:57 |
624729434206137 |
| 17 |
1.3645 |
XLON |
26/09/2022 |
16:16:33 |
624729434206282 |
| 441 |
1.3645 |
CHIX |
26/09/2022 |
16:16:42 |
1100092Q9 |
| 746 |
1.3645 |
XLON |
26/09/2022 |
16:16:42 |
624729434206305 |
| 769 |
1.3645 |
XLON |
26/09/2022 |
16:16:42 |
624729434206306 |
| 794 |
1.3645 |
XLON |
26/09/2022 |
16:16:42 |
624729434206308 |
| 1,577 |
1.3640 |
BATE |
26/09/2022 |
16:17:26 |
010004QNU |
| 600 |
1.3640 |
CHIX |
26/09/2022 |
16:17:26 |
1100093MT |
| 917 |
1.3640 |
CHIX |
26/09/2022 |
16:17:26 |
1100093MS |
| 1,331 |
1.3640 |
CHIX |
26/09/2022 |
16:17:26 |
1100093MU |
| 1,479 |
1.3635 |
XLON |
26/09/2022 |
16:17:45 |
624729434206728 |
| 1,479 |
1.3635 |
XLON |
26/09/2022 |
16:17:45 |
624729434206730 |
| 1,663 |
1.3640 |
CHIX |
26/09/2022 |
16:18:13 |
1100094K2 |
| 281 |
1.3640 |
XLON |
26/09/2022 |
16:18:13 |
624729434206861 |
| 1,172 |
1.3640 |
XLON |
26/09/2022 |
16:18:29 |
624729434206970 |
| 574 |
1.3640 |
CHIX |
26/09/2022 |
16:18:30 |
11000951T |
| 991 |
1.3640 |
CHIX |
26/09/2022 |
16:18:30 |
11000951S |
| 1,506 |
1.3640 |
CHIX |
26/09/2022 |
16:18:30 |
11000951M |
| 4,951 |
1.3640 |
XLON |
26/09/2022 |
16:18:30 |
624729434206977 |
| 1,900 |
1.3635 |
XLON |
26/09/2022 |
16:18:57 |
624729434207128 |
| 520 |
1.3640 |
CHIX |
26/09/2022 |
16:20:14 |
1100096TO |
| 996 |
1.3640 |
CHIX |
26/09/2022 |
16:20:14 |
1100096TN |
| 2,066 |
1.3640 |
XLON |
26/09/2022 |
16:20:14 |
624729434207614 |
| 709 |
1.3645 |
XLON |
26/09/2022 |
16:21:44 |
624729434208022 |
| 1,291 |
1.3645 |
XLON |
26/09/2022 |
16:21:45 |
624729434208034 |
| 1,994 |
1.3645 |
XLON |
26/09/2022 |
16:21:45 |
624729434208035 |
| 1,863 |
1.3645 |
BATE |
26/09/2022 |
16:22:01 |
010004TJP |
| 546 |
1.3645 |
CHIX |
26/09/2022 |
16:22:01 |
1100098VT |
| 1,884 |
1.3645 |
CHIX |
26/09/2022 |
16:22:01 |
1100098VS |
| 3,177 |
1.3645 |
CHIX |
26/09/2022 |
16:22:01 |
1100098VI |
| 1,493 |
1.3635 |
CHIX |
26/09/2022 |
16:22:03 |
1100098ZB |
| 899 |
1.3630 |
BATE |
26/09/2022 |
16:22:24 |
010004TU6 |
| 948 |
1.3630 |
BATE |
26/09/2022 |
16:22:24 |
010004TU7 |
| 441 |
1.3630 |
XLON |
26/09/2022 |
16:22:24 |
624729434208289 |
| 1,888 |
1.3630 |
XLON |
26/09/2022 |
16:22:24 |
624729434208288 |
| 2,233 |
1.3625 |
XLON |
26/09/2022 |
16:22:38 |
624729434208408 |
| 1,247 |
1.3645 |
XLON |
26/09/2022 |
16:25:18 |
624729434209236 |
| 645 |
1.3640 |
CHIX |
26/09/2022 |
16:25:26 |
110009CPB |
| 2,550 |
1.3640 |
CHIX |
26/09/2022 |
16:25:26 |
110009CP7 |
| 1,624 |
1.3640 |
XLON |
26/09/2022 |
16:25:26 |
624729434209322 |
| 1,549 |
1.3635 |
XLON |
26/09/2022 |
16:25:33 |
624729434209365 |
| 322 |
1.3635 |
BATE |
26/09/2022 |
16:25:48 |
010004VWD |
| 1,250 |
1.3635 |
BATE |
26/09/2022 |
16:25:48 |
010004VWC |
| 3,227 |
1.3625 |
CHIX |
26/09/2022 |
16:25:52 |
110009DD2 |
| 2,523 |
1.3625 |
XLON |
26/09/2022 |
16:25:52 |
624729434209539 |
| 2,022 |
1.3620 |
XLON |
26/09/2022 |
16:25:56 |
624729434209602 |
| 2,592 |
1.3620 |
CHIX |
26/09/2022 |
16:26:02 |
110009DKU |
| 1,604 |
1.3615 |
XLON |
26/09/2022 |
16:26:02 |
624729434209637 |
| 70 |
1.3615 |
BATE |
26/09/2022 |
16:26:08 |
010004WAM |
| 2,153 |
1.3615 |
BATE |
26/09/2022 |
16:26:14 |
010004WD0 |
| 911 |
1.3620 |
BATE |
26/09/2022 |
16:26:22 |
010004WFY |
| 1,032 |
1.3620 |
BATE |
26/09/2022 |
16:26:22 |
010004WFX |
| 592 |
1.3620 |
CHIX |
26/09/2022 |
16:26:24 |
110009E8C |
| 46 |
1.3620 |
CHIX |
26/09/2022 |
16:28:07 |
110009GBI |
| 537 |
1.3620 |
CHIX |
26/09/2022 |
16:28:07 |
110009GBH |
| 1,602 |
1.3620 |
CHIX |
26/09/2022 |
16:28:07 |
110009GBG |
| 397 |
1.3615 |
BATE |
26/09/2022 |
16:28:27 |
010004XS2 |
| 130 |
1.3615 |
XLON |
26/09/2022 |
16:28:35 |
624729434210636 |
| 878 |
1.3615 |
XLON |
26/09/2022 |
16:28:35 |
624729434210638 |
| 1,454 |
1.3615 |
XLON |
26/09/2022 |
16:28:35 |
624729434210634 |
| 1,570 |
1.3615 |
XLON |
26/09/2022 |
16:28:35 |
624729434210637 |
| 1,600 |
1.3615 |
XLON |
26/09/2022 |
16:28:35 |
624729434210635 |
| 2,456 |
1.3615 |
XLON |
26/09/2022 |
16:28:35 |
624729434210633 |
| 1,961 |
1.3610 |
BATE |
26/09/2022 |
16:29:14 |
010004Y96 |
| 26 |
1.3615 |
CHIX |
26/09/2022 |
16:29:14 |
110009HKV |
| 15 |
1.3615 |
CHIX |
26/09/2022 |
16:29:16 |
110009HMD |
| 6 |
1.3615 |
CHIX |
26/09/2022 |
16:29:17 |
110009HMV |
| 24 |
1.3615 |
CHIX |
26/09/2022 |
16:29:19 |
110009HO5 |
| 5 |
1.3615 |
CHIX |
26/09/2022 |
16:29:20 |
110009HP0 |
| 94 |
1.3615 |
CHIX |
26/09/2022 |
16:29:20 |
110009HPD |
| 370 |
1.3615 |
XLON |
26/09/2022 |
16:29:27 |
624729434210996 |
| 661 |
1.3615 |
XLON |
26/09/2022 |
16:29:27 |
624729434210994 |
| 2,145 |
1.3615 |
XLON |
26/09/2022 |
16:29:27 |
624729434210995 |
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