| 21 October 2022 Transactions in own shares abrdn plc (the Company) announces that on 20 October 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 |
1,155,111 |
461,796 |
511,371 |
| Highest price paid (per ordinary share) |
£ 1.4795 |
£ 1.4795 |
£ 1.4795 |
| Lowest price paid (per ordinary share) |
£ 1.4315 |
£ 1.4290 |
£ 1.4260 |
| Volume weighted average price paid (per ordinary share) |
£ 1.4616 |
£ 1.4620 |
£ 1.4608 |
|
|
| The Company intends to cancel the purchased shares. To date, abrdn has purchased 87,861,719 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 |
| 1,000 |
1.4385 |
XLON |
20/10/2022 |
08:00:35 |
639598610875457 |
| 280 |
1.4390 |
XLON |
20/10/2022 |
08:00:35 |
639598610875458 |
| 2,405 |
1.4320 |
XLON |
20/10/2022 |
08:01:26 |
639598610875621 |
| 566 |
1.4305 |
CHIX |
20/10/2022 |
08:01:47 |
1100006DN |
| 610 |
1.4305 |
CHIX |
20/10/2022 |
08:01:47 |
1100006DM |
| 456 |
1.4290 |
BATE |
20/10/2022 |
08:05:09 |
0100006UW |
| 1,436 |
1.4290 |
BATE |
20/10/2022 |
08:05:09 |
0100006UV |
| 610 |
1.4290 |
BATE |
20/10/2022 |
08:05:14 |
0100006V9 |
| 1,254 |
1.4285 |
CHIX |
20/10/2022 |
08:05:30 |
1100007SR |
| 1,331 |
1.4260 |
CHIX |
20/10/2022 |
08:06:06 |
110000801 |
| 1,087 |
1.4315 |
CHIX |
20/10/2022 |
08:09:19 |
11000094M |
| 2,539 |
1.4315 |
CHIX |
20/10/2022 |
08:09:19 |
11000094L |
| 2,818 |
1.4315 |
XLON |
20/10/2022 |
08:09:19 |
639598610876736 |
| 204 |
1.4310 |
CHIX |
20/10/2022 |
08:09:44 |
1100009AL |
| 2,609 |
1.4310 |
CHIX |
20/10/2022 |
08:09:44 |
1100009AK |
| 2,086 |
1.4325 |
XLON |
20/10/2022 |
08:11:13 |
639598610876927 |
| 120 |
1.4350 |
CHIX |
20/10/2022 |
08:11:36 |
110000A4J |
| 1,000 |
1.4350 |
CHIX |
20/10/2022 |
08:11:36 |
110000A4G |
| 1,319 |
1.4350 |
CHIX |
20/10/2022 |
08:11:36 |
110000A4H |
| 1,434 |
1.4350 |
CHIX |
20/10/2022 |
08:11:36 |
110000A4I |
| 1,128 |
1.4335 |
CHIX |
20/10/2022 |
08:12:02 |
110000A8T |
| 1,129 |
1.4335 |
CHIX |
20/10/2022 |
08:12:02 |
110000A8U |
| 1,454 |
1.4325 |
CHIX |
20/10/2022 |
08:12:31 |
110000AFV |
| 638 |
1.4315 |
CHIX |
20/10/2022 |
08:13:18 |
110000ARJ |
| 2,473 |
1.4375 |
CHIX |
20/10/2022 |
08:14:23 |
110000BDK |
| 2,048 |
1.4365 |
CHIX |
20/10/2022 |
08:14:56 |
110000BL8 |
| 1,456 |
1.4365 |
XLON |
20/10/2022 |
08:14:56 |
639598610877696 |
| 1,423 |
1.4405 |
BATE |
20/10/2022 |
08:17:20 |
010000977 |
| 1,284 |
1.4395 |
CHIX |
20/10/2022 |
08:17:20 |
110000CWN |
| 1,299 |
1.4420 |
BATE |
20/10/2022 |
08:18:52 |
0100009KM |
| 1,985 |
1.4415 |
XLON |
20/10/2022 |
08:18:52 |
639598610878422 |
| 3,166 |
1.4415 |
CHIX |
20/10/2022 |
08:19:52 |
110000E46 |
| 1,878 |
1.4465 |
BATE |
20/10/2022 |
08:21:16 |
010000A6D |
| 6,002 |
1.4460 |
XLON |
20/10/2022 |
08:21:17 |
639598610878901 |
| 2,899 |
1.4460 |
CHIX |
20/10/2022 |
08:21:57 |
110000FBK |
| 3,003 |
1.4460 |
XLON |
20/10/2022 |
08:21:57 |
639598610878985 |
| 2,669 |
1.4460 |
CHIX |
20/10/2022 |
08:22:07 |
110000FF0 |
| 1,423 |
1.4460 |
XLON |
20/10/2022 |
08:22:07 |
639598610879001 |
| 2,351 |
1.4460 |
XLON |
20/10/2022 |
08:22:07 |
639598610878996 |
| 1,877 |
1.4455 |
BATE |
20/10/2022 |
08:22:10 |
010000ADO |
| 1,015 |
1.4525 |
XLON |
20/10/2022 |
08:25:23 |
639598610879225 |
| 1,371 |
1.4525 |
XLON |
20/10/2022 |
08:25:23 |
639598610879226 |
| 2,501 |
1.4515 |
BATE |
20/10/2022 |
08:25:56 |
010000B5V |
| 2,261 |
1.4500 |
CHIX |
20/10/2022 |
08:26:31 |
110000H66 |
| 2,537 |
1.4500 |
CHIX |
20/10/2022 |
08:26:31 |
110000H65 |
| 1,445 |
1.4500 |
XLON |
20/10/2022 |
08:26:31 |
639598610879369 |
| 3,467 |
1.4500 |
CHIX |
20/10/2022 |
08:27:06 |
110000HER |
| 1,531 |
1.4500 |
CHIX |
20/10/2022 |
08:28:19 |
110000HXW |
| 4,239 |
1.4505 |
CHIX |
20/10/2022 |
08:28:19 |
110000HXU |
| 311 |
1.4505 |
XLON |
20/10/2022 |
08:28:19 |
639598610879606 |
| 2,514 |
1.4505 |
XLON |
20/10/2022 |
08:28:19 |
639598610879605 |
| 717 |
1.4505 |
CHIX |
20/10/2022 |
08:29:07 |
110000I9X |
| 2,003 |
1.4505 |
CHIX |
20/10/2022 |
08:29:07 |
110000I9Y |
| 2,194 |
1.4500 |
CHIX |
20/10/2022 |
08:29:45 |
110000II1 |
| 3,787 |
1.4500 |
XLON |
20/10/2022 |
08:29:45 |
639598610879797 |
| 1,586 |
1.4495 |
BATE |
20/10/2022 |
08:30:14 |
010000C04 |
| 2,198 |
1.4495 |
XLON |
20/10/2022 |
08:30:14 |
639598610879886 |
| 2,289 |
1.4495 |
BATE |
20/10/2022 |
08:30:30 |
010000C23 |
| 2,790 |
1.4495 |
XLON |
20/10/2022 |
08:30:30 |
639598610879926 |
| 2,763 |
1.4495 |
XLON |
20/10/2022 |
08:30:31 |
639598610879929 |
| 581 |
1.4505 |
CHIX |
20/10/2022 |
08:31:00 |
110000J5F |
| 2,326 |
1.4495 |
BATE |
20/10/2022 |
08:31:05 |
010000C64 |
| 1 |
1.4500 |
XLON |
20/10/2022 |
08:31:05 |
639598610880009 |
| 1,383 |
1.4500 |
XLON |
20/10/2022 |
08:31:05 |
639598610880008 |
| 4,015 |
1.4500 |
XLON |
20/10/2022 |
08:31:05 |
639598610880006 |
| 3,771 |
1.4550 |
CHIX |
20/10/2022 |
08:33:27 |
110000K6P |
| 1,931 |
1.4550 |
XLON |
20/10/2022 |
08:33:27 |
639598610880328 |
| 1,380 |
1.4550 |
CHIX |
20/10/2022 |
08:33:28 |
110000K78 |
| 1,988 |
1.4550 |
CHIX |
20/10/2022 |
08:33:28 |
110000K76 |
| 281 |
1.4565 |
BATE |
20/10/2022 |
08:34:44 |
010000CWD |
| 510 |
1.4565 |
BATE |
20/10/2022 |
08:34:44 |
010000CWE |
| 1,436 |
1.4565 |
BATE |
20/10/2022 |
08:34:44 |
010000CWC |
| 2,322 |
1.4565 |
BATE |
20/10/2022 |
08:34:44 |
010000CWB |
| 176 |
1.4570 |
CHIX |
20/10/2022 |
08:34:44 |
110000KV4 |
| 1,388 |
1.4570 |
CHIX |
20/10/2022 |
08:34:44 |
110000KV5 |
| 4,165 |
1.4570 |
CHIX |
20/10/2022 |
08:34:44 |
110000KV3 |
| 328 |
1.4570 |
XLON |
20/10/2022 |
08:34:44 |
639598610880477 |
| 2,309 |
1.4570 |
XLON |
20/10/2022 |
08:34:44 |
639598610880476 |
| 5,505 |
1.4570 |
XLON |
20/10/2022 |
08:34:44 |
639598610880475 |
| 2,662 |
1.4555 |
BATE |
20/10/2022 |
08:34:57 |
010000CY2 |
| 3,499 |
1.4555 |
XLON |
20/10/2022 |
08:34:57 |
639598610880492 |
| 3,608 |
1.4550 |
XLON |
20/10/2022 |
08:35:03 |
639598610880564 |
| 2,102 |
1.4550 |
XLON |
20/10/2022 |
08:35:05 |
639598610880566 |
| 1,390 |
1.4540 |
BATE |
20/10/2022 |
08:35:21 |
010000D1O |
| 1,490 |
1.4540 |
CHIX |
20/10/2022 |
08:35:21 |
110000L7O |
| 1,385 |
1.4540 |
XLON |
20/10/2022 |
08:35:21 |
639598610880634 |
| 1,258 |
1.4525 |
XLON |
20/10/2022 |
08:35:22 |
639598610880660 |
| 1,325 |
1.4490 |
XLON |
20/10/2022 |
08:36:02 |
639598610880785 |
| 1,234 |
1.4495 |
XLON |
20/10/2022 |
08:36:26 |
639598610880941 |
| 1,900 |
1.4495 |
XLON |
20/10/2022 |
08:36:26 |
639598610880942 |
| 2,037 |
1.4495 |
XLON |
20/10/2022 |
08:36:26 |
639598610880943 |
| 1,148 |
1.4495 |
XLON |
20/10/2022 |
08:36:33 |
639598610880958 |
| 1,456 |
1.4495 |
XLON |
20/10/2022 |
08:36:33 |
639598610880959 |
| 500 |
1.4495 |
CHIX |
20/10/2022 |
08:38:35 |
110000MOL |
| 742 |
1.4495 |
CHIX |
20/10/2022 |
08:38:35 |
110000MOM |
| 1 |
1.4495 |
CHIX |
20/10/2022 |
08:38:52 |
110000MRA |
| 881 |
1.4495 |
CHIX |
20/10/2022 |
08:39:25 |
110000N0U |
| 1,663 |
1.4495 |
CHIX |
20/10/2022 |
08:39:25 |
110000N0T |
| 2,231 |
1.4485 |
BATE |
20/10/2022 |
08:39:47 |
010000DXU |
| 2,367 |
1.4485 |
BATE |
20/10/2022 |
08:39:47 |
010000DXX |
| 1,000 |
1.4480 |
CHIX |
20/10/2022 |
08:39:47 |
110000N66 |
| 114 |
1.4485 |
CHIX |
20/10/2022 |
08:39:47 |
110000N60 |
| 2,102 |
1.4485 |
CHIX |
20/10/2022 |
08:39:47 |
110000N67 |
| 2,470 |
1.4485 |
CHIX |
20/10/2022 |
08:39:47 |
110000N5Z |
| 1,528 |
1.4480 |
XLON |
20/10/2022 |
08:39:47 |
639598610881355 |
| 5,739 |
1.4485 |
XLON |
20/10/2022 |
08:39:47 |
639598610881353 |
| 2,582 |
1.4480 |
XLON |
20/10/2022 |
08:39:48 |
639598610881359 |
| 95 |
1.4465 |
BATE |
20/10/2022 |
08:39:52 |
010000DYJ |
| 1,436 |
1.4465 |
BATE |
20/10/2022 |
08:39:52 |
010000DYI |
| 2,818 |
1.4470 |
BATE |
20/10/2022 |
08:39:52 |
010000DYF |
| 1,997 |
1.4470 |
XLON |
20/10/2022 |
08:39:52 |
639598610881381 |
| 1,658 |
1.4460 |
XLON |
20/10/2022 |
08:39:57 |
639598610881422 |
| 1,899 |
1.4460 |
XLON |
20/10/2022 |
08:39:57 |
639598610881421 |
| 1,473 |
1.4460 |
BATE |
20/10/2022 |
08:40:08 |
010000E22 |
| 2,520 |
1.4455 |
XLON |
20/10/2022 |
08:40:08 |
639598610881486 |
| 2,021 |
1.4445 |
CHIX |
20/10/2022 |
08:40:25 |
110000NLA |
| 1,745 |
1.4435 |
BATE |
20/10/2022 |
08:40:43 |
010000E7H |
| 2,160 |
1.4430 |
XLON |
20/10/2022 |
08:40:43 |
639598610881536 |
| 2,265 |
1.4430 |
XLON |
20/10/2022 |
08:40:43 |
639598610881538 |
| 109 |
1.4420 |
BATE |
20/10/2022 |
08:41:04 |
010000E98 |
| 314 |
1.4420 |
BATE |
20/10/2022 |
08:41:04 |
010000E97 |
| 1,468 |
1.4445 |
BATE |
20/10/2022 |
08:41:36 |
010000ECU |
| 1,960 |
1.4445 |
BATE |
20/10/2022 |
08:41:36 |
010000ECO |
| 500 |
1.4450 |
XLON |
20/10/2022 |
08:41:36 |
639598610881736 |
| 1,600 |
1.4450 |
XLON |
20/10/2022 |
08:41:36 |
639598610881735 |
| 2,336 |
1.4450 |
XLON |
20/10/2022 |
08:41:36 |
639598610881737 |
| 5,077 |
1.4450 |
XLON |
20/10/2022 |
08:41:36 |
639598610881732 |
| 1,582 |
1.4445 |
CHIX |
20/10/2022 |
08:41:44 |
110000O3S |
| 2,059 |
1.4445 |
XLON |
20/10/2022 |
08:41:44 |
639598610881768 |
| 2,889 |
1.4445 |
CHIX |
20/10/2022 |
08:43:03 |
110000OKG |
| 1,580 |
1.4445 |
BATE |
20/10/2022 |
08:43:51 |
010000EPI |
| 1,381 |
1.4445 |
CHIX |
20/10/2022 |
08:43:51 |
110000OV4 |
| 364 |
1.4440 |
BATE |
20/10/2022 |
08:43:58 |
010000EPS |
| 1,747 |
1.4440 |
BATE |
20/10/2022 |
08:43:58 |
010000EPT |
| 3,118 |
1.4425 |
XLON |
20/10/2022 |
08:44:23 |
639598610882194 |
| 1,552 |
1.4425 |
XLON |
20/10/2022 |
08:44:25 |
639598610882242 |
| 1,691 |
1.4410 |
CHIX |
20/10/2022 |
08:44:45 |
110000P7G |
| 224 |
1.4410 |
BATE |
20/10/2022 |
08:46:33 |
010000F5D |
| 2,700 |
1.4410 |
BATE |
20/10/2022 |
08:46:33 |
010000F5C |
| 2,592 |
1.4410 |
CHIX |
20/10/2022 |
08:46:33 |
110000PV3 |
| 2,664 |
1.4400 |
XLON |
20/10/2022 |
08:46:33 |
639598610882601 |
| 1,699 |
1.4410 |
XLON |
20/10/2022 |
08:46:33 |
639598610882597 |
| 1,669 |
1.4395 |
BATE |
20/10/2022 |
08:47:00 |
010000F85 |
| 1,445 |
1.4385 |
BATE |
20/10/2022 |
08:47:14 |
010000FBL |
| 93 |
1.4375 |
CHIX |
20/10/2022 |
08:47:39 |
110000QBJ |
| 1,624 |
1.4375 |
CHIX |
20/10/2022 |
08:47:39 |
110000QBI |
| 1,507 |
1.4400 |
BATE |
20/10/2022 |
08:48:21 |
010000FJH |
| 1,709 |
1.4390 |
CHIX |
20/10/2022 |
08:48:57 |
110000QSB |
| 1,257 |
1.4370 |
CHIX |
20/10/2022 |
08:49:55 |
110000R52 |
| 1,648 |
1.4360 |
CHIX |
20/10/2022 |
08:50:55 |
110000RP1 |
| 1,914 |
1.4385 |
BATE |
20/10/2022 |
08:52:25 |
010000GCQ |
| 235 |
1.4380 |
CHIX |
20/10/2022 |
08:52:25 |
110000SEO |
| 1,617 |
1.4380 |
CHIX |
20/10/2022 |
08:52:25 |
110000SEN |
| 672 |
1.4385 |
XLON |
20/10/2022 |
08:52:25 |
639598610883267 |
| 786 |
1.4385 |
XLON |
20/10/2022 |
08:52:25 |
639598610883266 |
| 1,912 |
1.4375 |
BATE |
20/10/2022 |
08:52:59 |
010000GGI |
| 1,578 |
1.4365 |
CHIX |
20/10/2022 |
08:53:08 |
110000SSY |
| 1,710 |
1.4370 |
XLON |
20/10/2022 |
08:53:08 |
639598610883376 |
| 2,309 |
1.4370 |
XLON |
20/10/2022 |
08:53:08 |
639598610883375 |
| 3,207 |
1.4375 |
XLON |
20/10/2022 |
08:54:03 |
639598610883473 |
| 1,419 |
1.4375 |
CHIX |
20/10/2022 |
08:54:51 |
110000TF4 |
| 1,444 |
1.4385 |
CHIX |
20/10/2022 |
08:56:10 |
110000TX2 |
| 1,561 |
1.4380 |
XLON |
20/10/2022 |
08:56:10 |
639598610883712 |
| 1,101 |
1.4400 |
XLON |
20/10/2022 |
08:58:11 |
639598610883970 |
| 310 |
1.4400 |
CHIX |
20/10/2022 |
08:58:24 |
110000UQD |
| 1,906 |
1.4400 |
CHIX |
20/10/2022 |
08:58:24 |
110000UQE |
| 608 |
1.4385 |
BATE |
20/10/2022 |
08:58:38 |
010000HH9 |
| 1,282 |
1.4385 |
BATE |
20/10/2022 |
08:58:38 |
010000HHA |
| 1,591 |
1.4380 |
XLON |
20/10/2022 |
08:59:26 |
639598610884123 |
| 1,712 |
1.4385 |
CHIX |
20/10/2022 |
08:59:55 |
110000V9R |
| 1,252 |
1.4405 |
CHIX |
20/10/2022 |
09:01:29 |
110000VSL |
| 1,391 |
1.4415 |
XLON |
20/10/2022 |
09:01:41 |
639598610884381 |
| 1,061 |
1.4425 |
XLON |
20/10/2022 |
09:02:32 |
639598610884501 |
| 2,121 |
1.4430 |
BATE |
20/10/2022 |
09:02:57 |
010000I5O |
| 1,054 |
1.4430 |
CHIX |
20/10/2022 |
09:02:57 |
110000W8F |
| 2,508 |
1.4430 |
CHIX |
20/10/2022 |
09:02:57 |
110000W8G |
| 1,921 |
1.4425 |
XLON |
20/10/2022 |
09:03:15 |
639598610884647 |
| 5,568 |
1.4425 |
XLON |
20/10/2022 |
09:03:15 |
639598610884644 |
| 3,094 |
1.4440 |
XLON |
20/10/2022 |
09:03:41 |
639598610884737 |
| 1,477 |
1.4450 |
CHIX |
20/10/2022 |
09:05:08 |
110000XEC |
| 1,340 |
1.4445 |
CHIX |
20/10/2022 |
09:05:20 |
110000XIV |
| 357 |
1.4450 |
BATE |
20/10/2022 |
09:05:22 |
010000IQ4 |
| 1,904 |
1.4475 |
BATE |
20/10/2022 |
09:06:19 |
010000IYA |
| 1,292 |
1.4475 |
XLON |
20/10/2022 |
09:06:19 |
639598610885288 |
| 5,657 |
1.4475 |
XLON |
20/10/2022 |
09:06:19 |
639598610885287 |
| 2,159 |
1.4470 |
CHIX |
20/10/2022 |
09:07:11 |
110000YHM |
| 3,006 |
1.4470 |
XLON |
20/10/2022 |
09:08:10 |
639598610885504 |
| 5,955 |
1.4470 |
XLON |
20/10/2022 |
09:08:10 |
639598610885501 |
| 1,290 |
1.4475 |
CHIX |
20/10/2022 |
09:08:33 |
110000Z1S |
| 2,361 |
1.4460 |
XLON |
20/10/2022 |
09:09:00 |
639598610885662 |
| 2,121 |
1.4445 |
CHIX |
20/10/2022 |
09:09:23 |
110000ZBJ |
| 1,293 |
1.4440 |
XLON |
20/10/2022 |
09:09:23 |
639598610885709 |
| 1,436 |
1.4435 |
BATE |
20/10/2022 |
09:09:55 |
010000JOK |
| 1,717 |
1.4420 |
BATE |
20/10/2022 |
09:10:04 |
010000JPO |
| 2,135 |
1.4420 |
XLON |
20/10/2022 |
09:10:04 |
639598610885773 |
| 1,662 |
1.4410 |
BATE |
20/10/2022 |
09:10:35 |
010000JTF |
| 1,289 |
1.4410 |
CHIX |
20/10/2022 |
09:10:35 |
110000ZQ7 |
| 2,183 |
1.4420 |
BATE |
20/10/2022 |
09:11:32 |
010000JZM |
| 1,864 |
1.4420 |
CHIX |
20/10/2022 |
09:12:07 |
11000106V |
| 1,362 |
1.4420 |
CHIX |
20/10/2022 |
09:13:13 |
1100010GV |
| 21 |
1.4405 |
BATE |
20/10/2022 |
09:13:31 |
010000KA4 |
| 1,248 |
1.4405 |
BATE |
20/10/2022 |
09:13:31 |
010000KA3 |
| 619 |
1.4420 |
CHIX |
20/10/2022 |
09:16:21 |
11000118S |
| 900 |
1.4420 |
CHIX |
20/10/2022 |
09:16:21 |
11000118R |
| 1,426 |
1.4415 |
CHIX |
20/10/2022 |
09:16:54 |
1100011BL |
| 1,627 |
1.4415 |
CHIX |
20/10/2022 |
09:16:54 |
1100011BK |
| 1,491 |
1.4420 |
CHIX |
20/10/2022 |
09:18:42 |
1100011Q1 |
| 1,309 |
1.4430 |
CHIX |
20/10/2022 |
09:19:53 |
11000122J |
| 2,083 |
1.4430 |
CHIX |
20/10/2022 |
09:19:53 |
11000122I |
| 202 |
1.4445 |
BATE |
20/10/2022 |
09:21:47 |
010000LDB |
| 3,617 |
1.4445 |
CHIX |
20/10/2022 |
09:21:47 |
1100012M6 |
| 1,051 |
1.4450 |
XLON |
20/10/2022 |
09:22:57 |
639598610886871 |
| 1,600 |
1.4450 |
XLON |
20/10/2022 |
09:22:57 |
639598610886870 |
| 2,754 |
1.4450 |
XLON |
20/10/2022 |
09:22:57 |
639598610886869 |
| 1,915 |
1.4460 |
XLON |
20/10/2022 |
09:23:57 |
639598610886926 |
| 1,786 |
1.4460 |
XLON |
20/10/2022 |
09:23:59 |
639598610886929 |
| 1,986 |
1.4455 |
CHIX |
20/10/2022 |
09:24:16 |
11000139F |
| 1,263 |
1.4450 |
BATE |
20/10/2022 |
09:24:52 |
010000LRT |
| 2,897 |
1.4440 |
BATE |
20/10/2022 |
09:26:51 |
010000M0T |
| 1,274 |
1.4445 |
CHIX |
20/10/2022 |
09:26:51 |
1100013VJ |
| 2,139 |
1.4445 |
CHIX |
20/10/2022 |
09:26:51 |
1100013VI |
| 1,280 |
1.4445 |
XLON |
20/10/2022 |
09:26:51 |
639598610887145 |
| 1,426 |
1.4445 |
XLON |
20/10/2022 |
09:26:51 |
639598610887144 |
| 1,529 |
1.4470 |
XLON |
20/10/2022 |
09:27:48 |
639598610887257 |
| 1,637 |
1.4470 |
CHIX |
20/10/2022 |
09:28:04 |
110001459 |
| 5,584 |
1.4465 |
XLON |
20/10/2022 |
09:28:04 |
639598610887277 |
| 1,222 |
1.4480 |
XLON |
20/10/2022 |
09:29:10 |
639598610887531 |
| 1,382 |
1.4475 |
BATE |
20/10/2022 |
09:30:20 |
010000MJN |
| 2,160 |
1.4475 |
BATE |
20/10/2022 |
09:30:20 |
010000MJT |
| 444 |
1.4475 |
CHIX |
20/10/2022 |
09:30:20 |
1100014UB |
| 1,311 |
1.4475 |
CHIX |
20/10/2022 |
09:30:20 |
1100014UA |
| 326 |
1.4475 |
XLON |
20/10/2022 |
09:30:20 |
639598610887639 |
| 5,678 |
1.4475 |
XLON |
20/10/2022 |
09:30:20 |
639598610887640 |
| 4,459 |
1.4490 |
BATE |
20/10/2022 |
09:31:04 |
010000MNG |
| 5,519 |
1.4490 |
XLON |
20/10/2022 |
09:31:04 |
639598610887701 |
| 1,652 |
1.4490 |
BATE |
20/10/2022 |
09:31:10 |
010000MO3 |
| 3,196 |
1.4490 |
BATE |
20/10/2022 |
09:31:10 |
010000MO2 |
| 5,734 |
1.4490 |
XLON |
20/10/2022 |
09:31:10 |
639598610887705 |
| 450 |
1.4480 |
XLON |
20/10/2022 |
09:31:12 |
639598610887711 |
| 1,222 |
1.4480 |
XLON |
20/10/2022 |
09:31:12 |
639598610887710 |
| 1,620 |
1.4480 |
XLON |
20/10/2022 |
09:31:12 |
639598610887708 |
| 3,584 |
1.4480 |
XLON |
20/10/2022 |
09:31:12 |
639598610887709 |
| 5,691 |
1.4490 |
XLON |
20/10/2022 |
09:32:09 |
639598610887804 |
| 994 |
1.4495 |
XLON |
20/10/2022 |
09:32:09 |
639598610887801 |
| 1,900 |
1.4495 |
XLON |
20/10/2022 |
09:32:09 |
639598610887802 |
| 2,309 |
1.4495 |
XLON |
20/10/2022 |
09:32:09 |
639598610887799 |
| 2,309 |
1.4495 |
XLON |
20/10/2022 |
09:32:09 |
639598610887800 |
| 6,618 |
1.4495 |
XLON |
20/10/2022 |
09:32:09 |
639598610887803 |
| 1,720 |
1.4490 |
XLON |
20/10/2022 |
09:32:15 |
639598610887812 |
| 2,309 |
1.4490 |
XLON |
20/10/2022 |
09:32:15 |
639598610887813 |
| 6,131 |
1.4490 |
XLON |
20/10/2022 |
09:32:15 |
639598610887814 |
| 994 |
1.4490 |
XLON |
20/10/2022 |
09:32:18 |
639598610887817 |
| 2,100 |
1.4490 |
XLON |
20/10/2022 |
09:32:18 |
639598610887816 |
| 2,309 |
1.4490 |
XLON |
20/10/2022 |
09:32:18 |
639598610887818 |
| 2,309 |
1.4490 |
XLON |
20/10/2022 |
09:32:18 |
639598610887819 |
| 7,051 |
1.4490 |
XLON |
20/10/2022 |
09:32:18 |
639598610887820 |
| 2,774 |
1.4510 |
BATE |
20/10/2022 |
09:32:54 |
010000MYJ |
| 64 |
1.4510 |
BATE |
20/10/2022 |
09:32:55 |
010000MYM |
| 1,862 |
1.4510 |
BATE |
20/10/2022 |
09:32:55 |
010000MYL |
| 2,855 |
1.4510 |
BATE |
20/10/2022 |
09:32:55 |
010000MYN |
| 1,680 |
1.4505 |
BATE |
20/10/2022 |
09:33:08 |
010000N14 |
| 1,020 |
1.4505 |
CHIX |
20/10/2022 |
09:33:08 |
1100015UA |
| 3,004 |
1.4505 |
CHIX |
20/10/2022 |
09:33:08 |
1100015UB |
| 4,703 |
1.4505 |
XLON |
20/10/2022 |
09:33:08 |
639598610887956 |
| 3,582 |
1.4510 |
XLON |
20/10/2022 |
09:33:57 |
639598610888033 |
| 3,947 |
1.4510 |
XLON |
20/10/2022 |
09:33:57 |
639598610888034 |
| 427 |
1.4510 |
XLON |
20/10/2022 |
09:34:00 |
639598610888050 |
| 2,309 |
1.4510 |
XLON |
20/10/2022 |
09:34:00 |
639598610888051 |
| 2,309 |
1.4510 |
XLON |
20/10/2022 |
09:34:00 |
639598610888052 |
| 3,087 |
1.4510 |
XLON |
20/10/2022 |
09:34:00 |
639598610888053 |
| 271 |
1.4510 |
XLON |
20/10/2022 |
09:34:02 |
639598610888054 |
| 2,309 |
1.4510 |
XLON |
20/10/2022 |
09:34:02 |
639598610888055 |
| 2,309 |
1.4510 |
XLON |
20/10/2022 |
09:34:02 |
639598610888056 |
| 156 |
1.4510 |
XLON |
20/10/2022 |
09:34:04 |
639598610888065 |
| 100 |
1.4515 |
CHIX |
20/10/2022 |
09:34:43 |
1100016GN |
| 1,348 |
1.4515 |
CHIX |
20/10/2022 |
09:34:43 |
1100016GM |
| 2,596 |
1.4515 |
XLON |
20/10/2022 |
09:34:43 |
639598610888113 |
| 366 |
1.4515 |
XLON |
20/10/2022 |
09:34:48 |
639598610888122 |
| 1,219 |
1.4515 |
XLON |
20/10/2022 |
09:34:48 |
639598610888121 |
| 313 |
1.4515 |
XLON |
20/10/2022 |
09:34:53 |
639598610888126 |
| 869 |
1.4515 |
XLON |
20/10/2022 |
09:35:07 |
639598610888135 |
| 1,524 |
1.4510 |
XLON |
20/10/2022 |
09:35:26 |
639598610888181 |
| 819 |
1.4520 |
XLON |
20/10/2022 |
09:36:51 |
639598610888290 |
| 613 |
1.4515 |
CHIX |
20/10/2022 |
09:37:05 |
11000176G |
| 1,628 |
1.4515 |
CHIX |
20/10/2022 |
09:37:05 |
11000176H |
| 366 |
1.4515 |
XLON |
20/10/2022 |
09:37:20 |
639598610888344 |
| 592 |
1.4515 |
XLON |
20/10/2022 |
09:37:20 |
639598610888345 |
| 998 |
1.4515 |
XLON |
20/10/2022 |
09:37:20 |
639598610888341 |
| 2,309 |
1.4515 |
XLON |
20/10/2022 |
09:37:20 |
639598610888342 |
| 2,309 |
1.4515 |
XLON |
20/10/2022 |
09:37:20 |
639598610888343 |
| 947 |
1.4515 |
XLON |
20/10/2022 |
09:37:25 |
639598610888347 |
| 1,191 |
1.4515 |
XLON |
20/10/2022 |
09:37:25 |
639598610888348 |
| 850 |
1.4515 |
XLON |
20/10/2022 |
09:37:26 |
639598610888350 |
| 366 |
1.4515 |
XLON |
20/10/2022 |
09:37:51 |
639598610888396 |
| 951 |
1.4515 |
XLON |
20/10/2022 |
09:37:51 |
639598610888393 |
| 994 |
1.4515 |
XLON |
20/10/2022 |
09:37:51 |
639598610888390 |
| 1,286 |
1.4515 |
XLON |
20/10/2022 |
09:37:51 |
639598610888392 |
| 1,500 |
1.4515 |
XLON |
20/10/2022 |
09:37:51 |
639598610888391 |
| 2,309 |
1.4515 |
XLON |
20/10/2022 |
09:37:51 |
639598610888394 |
| 2,309 |
1.4515 |
XLON |
20/10/2022 |
09:37:51 |
639598610888395 |
| 4,404 |
1.4505 |
XLON |
20/10/2022 |
09:38:10 |
639598610888406 |
| 2,278 |
1.4500 |
BATE |
20/10/2022 |
09:38:36 |
010000NUK |
| 1,899 |
1.4500 |
CHIX |
20/10/2022 |
09:38:36 |
1100017M1 |
| 1,220 |
1.4500 |
XLON |
20/10/2022 |
09:38:46 |
639598610888467 |
| 1,853 |
1.4495 |
XLON |
20/10/2022 |
09:38:53 |
639598610888486 |
| 1,900 |
1.4500 |
XLON |
20/10/2022 |
09:38:53 |
639598610888489 |
| 2,309 |
1.4500 |
XLON |
20/10/2022 |
09:38:53 |
639598610888488 |
| 3,100 |
1.4500 |
XLON |
20/10/2022 |
09:38:53 |
639598610888487 |
| 592 |
1.4505 |
XLON |
20/10/2022 |
09:39:32 |
639598610888576 |
| 323 |
1.4505 |
XLON |
20/10/2022 |
09:39:35 |
639598610888582 |
| 466 |
1.4505 |
XLON |
20/10/2022 |
09:39:35 |
639598610888581 |
| 1,239 |
1.4500 |
BATE |
20/10/2022 |
09:39:45 |
010000NZS |
| 2,278 |
1.4500 |
BATE |
20/10/2022 |
09:39:45 |
010000NZR |
| 1,942 |
1.4510 |
BATE |
20/10/2022 |
09:40:40 |
010000O4D |
| 16 |
1.4510 |
BATE |
20/10/2022 |
09:40:45 |
010000O4G |
| 1,463 |
1.4510 |
BATE |
20/10/2022 |
09:40:45 |
010000O4F |
| 1,693 |
1.4510 |
CHIX |
20/10/2022 |
09:40:45 |
110001880 |
| 275 |
1.4510 |
XLON |
20/10/2022 |
09:40:51 |
639598610888752 |
| 1,145 |
1.4510 |
XLON |
20/10/2022 |
09:40:51 |
639598610888756 |
| 1,800 |
1.4510 |
XLON |
20/10/2022 |
09:40:51 |
639598610888753 |
| 2,309 |
1.4510 |
XLON |
20/10/2022 |
09:40:51 |
639598610888754 |
| 2,309 |
1.4510 |
XLON |
20/10/2022 |
09:40:51 |
639598610888755 |
| 231 |
1.4505 |
BATE |
20/10/2022 |
09:41:51 |
010000O9W |
| 756 |
1.4505 |
BATE |
20/10/2022 |
09:41:51 |
010000O9X |
| 1,177 |
1.4505 |
BATE |
20/10/2022 |
09:41:51 |
010000O9V |
| 665 |
1.4505 |
XLON |
20/10/2022 |
09:41:51 |
639598610888830 |
| 5,011 |
1.4505 |
XLON |
20/10/2022 |
09:41:51 |
639598610888831 |
| 191 |
1.4505 |
XLON |
20/10/2022 |
09:41:52 |
639598610888832 |
| 1,321 |
1.4510 |
BATE |
20/10/2022 |
09:42:16 |
010000OD7 |
| 394 |
1.4515 |
XLON |
20/10/2022 |
09:42:17 |
639598610888914 |
| 1,749 |
1.4515 |
CHIX |
20/10/2022 |
09:42:48 |
1100018V4 |
| 1,524 |
1.4515 |
XLON |
20/10/2022 |
09:42:48 |
639598610888944 |
| 366 |
1.4520 |
XLON |
20/10/2022 |
09:42:48 |
639598610888946 |
| 3,100 |
1.4520 |
XLON |
20/10/2022 |
09:42:48 |
639598610888945 |
| 275 |
1.4525 |
XLON |
20/10/2022 |
09:42:48 |
639598610888947 |
| 749 |
1.4525 |
XLON |
20/10/2022 |
09:42:48 |
639598610888949 |
| 1,900 |
1.4525 |
XLON |
20/10/2022 |
09:42:48 |
639598610888948 |
| 1,800 |
1.4515 |
XLON |
20/10/2022 |
09:42:58 |
639598610888958 |
| 2,309 |
1.4515 |
XLON |
20/10/2022 |
09:42:58 |
639598610888959 |
| 600 |
1.4515 |
XLON |
20/10/2022 |
09:43:03 |
639598610888960 |
| 968 |
1.4515 |
XLON |
20/10/2022 |
09:43:03 |
639598610888961 |
| 2,040 |
1.4515 |
XLON |
20/10/2022 |
09:43:03 |
639598610888962 |
| 816 |
1.4515 |
XLON |
20/10/2022 |
09:43:05 |
639598610888967 |
| 1,096 |
1.4515 |
XLON |
20/10/2022 |
09:43:05 |
639598610888968 |
| 851 |
1.4515 |
XLON |
20/10/2022 |
09:43:08 |
639598610888974 |
| 275 |
1.4515 |
XLON |
20/10/2022 |
09:43:11 |
639598610888978 |
| 1,835 |
1.4515 |
XLON |
20/10/2022 |
09:43:11 |
639598610888979 |
| 992 |
1.4515 |
CHIX |
20/10/2022 |
09:47:06 |
1100019VW |
| 1,572 |
1.4515 |
CHIX |
20/10/2022 |
09:47:06 |
1100019VV |
| 4,466 |
1.4515 |
XLON |
20/10/2022 |
09:47:06 |
639598610889290 |
| 56 |
1.4510 |
BATE |
20/10/2022 |
09:48:05 |
010000P0W |
| 963 |
1.4510 |
XLON |
20/10/2022 |
09:48:08 |
639598610889376 |
| 3,524 |
1.4510 |
XLON |
20/10/2022 |
09:48:08 |
639598610889375 |
| 1,063 |
1.4505 |
CHIX |
20/10/2022 |
09:48:10 |
110001A3F |
| 2,357 |
1.4505 |
CHIX |
20/10/2022 |
09:48:10 |
110001A3G |
| 895 |
1.4505 |
XLON |
20/10/2022 |
09:48:38 |
639598610889422 |
| 310 |
1.4500 |
XLON |
20/10/2022 |
09:49:13 |
639598610889485 |
| 1,220 |
1.4500 |
XLON |
20/10/2022 |
09:49:13 |
639598610889484 |
| 2,065 |
1.4515 |
CHIX |
20/10/2022 |
09:50:51 |
110001AWU |
| 2,734 |
1.4515 |
XLON |
20/10/2022 |
09:50:51 |
639598610889626 |
| 473 |
1.4515 |
XLON |
20/10/2022 |
09:50:52 |
639598610889635 |
| 1,266 |
1.4515 |
XLON |
20/10/2022 |
09:50:52 |
639598610889634 |
| 1,494 |
1.4515 |
XLON |
20/10/2022 |
09:50:52 |
639598610889632 |
| 280 |
1.4500 |
BATE |
20/10/2022 |
09:51:48 |
010000PNI |
| 1,288 |
1.4500 |
BATE |
20/10/2022 |
09:51:48 |
010000PNH |
| 2,102 |
1.4495 |
CHIX |
20/10/2022 |
09:51:52 |
110001B9Z |
| 255 |
1.4505 |
XLON |
20/10/2022 |
09:52:12 |
639598610889773 |
| 1,463 |
1.4505 |
BATE |
20/10/2022 |
09:52:58 |
010000PXU |
| 5,665 |
1.4505 |
XLON |
20/10/2022 |
09:52:58 |
639598610889906 |
| 147 |
1.4505 |
XLON |
20/10/2022 |
09:55:00 |
639598610890168 |
| 2,309 |
1.4505 |
XLON |
20/10/2022 |
09:55:00 |
639598610890169 |
| 2,309 |
1.4505 |
XLON |
20/10/2022 |
09:55:00 |
639598610890170 |
| 1,384 |
1.4495 |
CHIX |
20/10/2022 |
09:55:02 |
110001CEY |
| 1,096 |
1.4495 |
XLON |
20/10/2022 |
09:55:02 |
639598610890182 |
| 4,971 |
1.4495 |
XLON |
20/10/2022 |
09:55:02 |
639598610890183 |
| 2,309 |
1.4500 |
XLON |
20/10/2022 |
09:55:10 |
639598610890207 |
| 1,259 |
1.4490 |
CHIX |
20/10/2022 |
09:55:30 |
110001CKX |
| 602 |
1.4495 |
BATE |
20/10/2022 |
09:55:34 |
010000QG4 |
| 275 |
1.4505 |
XLON |
20/10/2022 |
09:55:36 |
639598610890310 |
| 1,477 |
1.4505 |
XLON |
20/10/2022 |
09:55:36 |
639598610890311 |
| 3,354 |
1.4495 |
BATE |
20/10/2022 |
09:55:56 |
010000QJT |
| 77 |
1.4505 |
XLON |
20/10/2022 |
09:55:56 |
639598610890373 |
| 1,282 |
1.4505 |
XLON |
20/10/2022 |
09:55:56 |
639598610890372 |
| 1,597 |
1.4490 |
BATE |
20/10/2022 |
09:56:03 |
010000QLL |
| 3,442 |
1.4490 |
XLON |
20/10/2022 |
09:56:03 |
639598610890392 |
| 2,018 |
1.4495 |
XLON |
20/10/2022 |
09:57:00 |
639598610890512 |
| 2,455 |
1.4495 |
XLON |
20/10/2022 |
09:57:00 |
639598610890504 |
| 1,700 |
1.4470 |
CHIX |
20/10/2022 |
09:57:44 |
110001DL2 |
| 465 |
1.4455 |
BATE |
20/10/2022 |
09:58:16 |
010000R2M |
| 1,576 |
1.4455 |
BATE |
20/10/2022 |
09:58:16 |
010000R2L |
| 2,078 |
1.4460 |
XLON |
20/10/2022 |
09:58:16 |
639598610890704 |
| 1,744 |
1.4455 |
XLON |
20/10/2022 |
09:58:22 |
639598610890765 |
| 3,100 |
1.4455 |
XLON |
20/10/2022 |
09:58:22 |
639598610890764 |
| 276 |
1.4445 |
XLON |
20/10/2022 |
09:58:36 |
639598610890815 |
| 1,418 |
1.4445 |
XLON |
20/10/2022 |
09:58:36 |
639598610890816 |
| 1,802 |
1.4445 |
XLON |
20/10/2022 |
09:58:36 |
639598610890814 |
| 1,436 |
1.4480 |
BATE |
20/10/2022 |
09:59:14 |
010000R9N |
| 1,436 |
1.4470 |
BATE |
20/10/2022 |
09:59:39 |
010000RCW |
| 476 |
1.4475 |
BATE |
20/10/2022 |
09:59:39 |
010000RCZ |
| 1,436 |
1.4475 |
BATE |
20/10/2022 |
09:59:39 |
010000RCX |
| 1,760 |
1.4475 |
BATE |
20/10/2022 |
09:59:39 |
010000RCY |
| 2,396 |
1.4470 |
CHIX |
20/10/2022 |
09:59:39 |
110001EFC |
| 476 |
1.4470 |
BATE |
20/10/2022 |
09:59:58 |
010000RFL |
| 1,436 |
1.4470 |
BATE |
20/10/2022 |
09:59:58 |
010000RFM |
| 2,572 |
1.4465 |
XLON |
20/10/2022 |
09:59:58 |
639598610891006 |
| 5,655 |
1.4465 |
XLON |
20/10/2022 |
09:59:58 |
639598610891005 |
| 74 |
1.4480 |
BATE |
20/10/2022 |
10:00:09 |
010000RH2 |
| 1,436 |
1.4495 |
BATE |
20/10/2022 |
10:00:37 |
010000RKR |
| 989 |
1.4500 |
BATE |
20/10/2022 |
10:01:00 |
010000RMS |
| 3,209 |
1.4500 |
BATE |
20/10/2022 |
10:01:00 |
010000RMR |
| 4,314 |
1.4500 |
BATE |
20/10/2022 |
10:01:33 |
010000RQI |
| 1,094 |
1.4500 |
BATE |
20/10/2022 |
10:01:44 |
010000RR8 |
| 1,904 |
1.4505 |
CHIX |
20/10/2022 |
10:02:42 |
110001FE7 |
| 1,956 |
1.4500 |
XLON |
20/10/2022 |
10:03:03 |
639598610891394 |
| 1,549 |
1.4500 |
CHIX |
20/10/2022 |
10:03:50 |
110001FQC |
| 1,436 |
1.4510 |
BATE |
20/10/2022 |
10:04:38 |
010000S7B |
| 866 |
1.4510 |
BATE |
20/10/2022 |
10:04:43 |
010000S7O |
| 476 |
1.4505 |
BATE |
20/10/2022 |
10:04:54 |
010000S8C |
| 1,436 |
1.4505 |
BATE |
20/10/2022 |
10:04:54 |
010000S8B |
| 1,990 |
1.4505 |
BATE |
20/10/2022 |
10:04:54 |
010000S8D |
| 476 |
1.4510 |
BATE |
20/10/2022 |
10:04:54 |
010000S8F |
| 1,436 |
1.4510 |
BATE |
20/10/2022 |
10:04:54 |
010000S8E |
| 357 |
1.4510 |
BATE |
20/10/2022 |
10:04:59 |
010000S8I |
| 1,436 |
1.4510 |
BATE |
20/10/2022 |
10:04:59 |
010000S8J |
| 476 |
1.4510 |
BATE |
20/10/2022 |
10:05:02 |
010000SAJ |
| 1,436 |
1.4510 |
BATE |
20/10/2022 |
10:05:02 |
010000SAK |
| 1,069 |
1.4510 |
BATE |
20/10/2022 |
10:05:47 |
010000SES |
| 1,685 |
1.4505 |
BATE |
20/10/2022 |
10:07:44 |
010000SNJ |
| 2,276 |
1.4515 |
XLON |
20/10/2022 |
10:07:44 |
639598610892028 |
| 1,833 |
1.4505 |
BATE |
20/10/2022 |
10:08:34 |
010000SR5 |
| 637 |
1.4505 |
BATE |
20/10/2022 |
10:09:18 |
010000SUJ |
| 1,141 |
1.4505 |
CHIX |
20/10/2022 |
10:09:18 |
110001HLB |
| 1,719 |
1.4505 |
CHIX |
20/10/2022 |
10:09:18 |
110001HLA |
| 57 |
1.4505 |
XLON |
20/10/2022 |
10:09:18 |
639598610892148 |
| 211 |
1.4505 |
XLON |
20/10/2022 |
10:09:18 |
639598610892149 |
| 2,824 |
1.4505 |
XLON |
20/10/2022 |
10:09:18 |
639598610892147 |
| 1,216 |
1.4550 |
CHIX |
20/10/2022 |
10:12:39 |
110001IPZ |
| 960 |
1.4545 |
BATE |
20/10/2022 |
10:12:52 |
010000TF2 |
| 2,700 |
1.4545 |
BATE |
20/10/2022 |
10:12:52 |
010000TF1 |
| 479 |
1.4545 |
CHIX |
20/10/2022 |
10:12:52 |
110001IRM |
| 1,019 |
1.4545 |
CHIX |
20/10/2022 |
10:12:52 |
110001IRL |
| 1,130 |
1.4545 |
CHIX |
20/10/2022 |
10:12:52 |
110001IRK |
| 203 |
1.4550 |
CHIX |
20/10/2022 |
10:12:52 |
110001IRO |
| 1,663 |
1.4550 |
CHIX |
20/10/2022 |
10:12:52 |
110001IRN |
| 35 |
1.4545 |
BATE |
20/10/2022 |
10:13:03 |
010000TFN |
| 1,553 |
1.4545 |
BATE |
20/10/2022 |
10:13:03 |
010000TFM |
| 2,774 |
1.4545 |
BATE |
20/10/2022 |
10:13:03 |
010000TFO |
| 1,216 |
1.4545 |
XLON |
20/10/2022 |
10:13:03 |
639598610892458 |
| 1,216 |
1.4545 |
XLON |
20/10/2022 |
10:13:15 |
639598610892476 |
| 2,457 |
1.4540 |
CHIX |
20/10/2022 |
10:13:35 |
110001IYD |
| 1,521 |
1.4540 |
XLON |
20/10/2022 |
10:13:35 |
639598610892483 |
| 1,436 |
1.4545 |
BATE |
20/10/2022 |
10:14:07 |
010000TK5 |
| 1,460 |
1.4535 |
CHIX |
20/10/2022 |
10:14:07 |
110001J1T |
| 617 |
1.4535 |
BATE |
20/10/2022 |
10:14:12 |
010000TKR |
| 1,436 |
1.4535 |
BATE |
20/10/2022 |
10:14:12 |
010000TKS |
| 1,691 |
1.4535 |
BATE |
20/10/2022 |
10:14:19 |
010000TLJ |
| 2,518 |
1.4535 |
BATE |
20/10/2022 |
10:15:15 |
010000TQZ |
| 1,524 |
1.4530 |
CHIX |
20/10/2022 |
10:15:15 |
110001JGK |
| 5,496 |
1.4535 |
XLON |
20/10/2022 |
10:15:15 |
639598610892625 |
| 484 |
1.4550 |
BATE |
20/10/2022 |
10:16:02 |
010000TXI |
| 775 |
1.4550 |
BATE |
20/10/2022 |
10:16:02 |
010000TXH |
| 1,216 |
1.4555 |
XLON |
20/10/2022 |
10:16:24 |
639598610892940 |
| 1,901 |
1.4555 |
XLON |
20/10/2022 |
10:16:24 |
639598610892942 |
| 2,309 |
1.4555 |
XLON |
20/10/2022 |
10:16:24 |
639598610892941 |
| 5,165 |
1.4555 |
XLON |
20/10/2022 |
10:16:24 |
639598610892939 |
| 1,214 |
1.4570 |
XLON |
20/10/2022 |
10:18:37 |
639598610893113 |
| 419 |
1.4580 |
BATE |
20/10/2022 |
10:19:22 |
010000UE4 |
| 1,301 |
1.4570 |
CHIX |
20/10/2022 |
10:19:55 |
110001KZ8 |
| 2,242 |
1.4570 |
CHIX |
20/10/2022 |
10:19:55 |
110001KZ9 |
| 519 |
1.4570 |
XLON |
20/10/2022 |
10:19:55 |
639598610893186 |
| 4,949 |
1.4570 |
XLON |
20/10/2022 |
10:19:55 |
639598610893185 |
| 1,436 |
1.4570 |
BATE |
20/10/2022 |
10:19:57 |
010000UGI |
| 1,993 |
1.4570 |
BATE |
20/10/2022 |
10:19:57 |
010000UGJ |
| 394 |
1.4570 |
XLON |
20/10/2022 |
10:19:57 |
639598610893194 |
| 1,333 |
1.4570 |
XLON |
20/10/2022 |
10:19:57 |
639598610893193 |
| 340 |
1.4570 |
BATE |
20/10/2022 |
10:20:33 |
010000ULH |
| 383 |
1.4560 |
CHIX |
20/10/2022 |
10:20:33 |
110001L81 |
| 1,446 |
1.4570 |
XLON |
20/10/2022 |
10:20:33 |
639598610893241 |
| 1,436 |
1.4570 |
BATE |
20/10/2022 |
10:20:55 |
010000UMM |
| 184 |
1.4570 |
XLON |
20/10/2022 |
10:20:55 |
639598610893250 |
| 236 |
1.4570 |
XLON |
20/10/2022 |
10:20:55 |
639598610893254 |
| 1,402 |
1.4570 |
XLON |
20/10/2022 |
10:20:55 |
639598610893253 |
| 2,309 |
1.4570 |
XLON |
20/10/2022 |
10:20:55 |
639598610893251 |
| 2,309 |
1.4570 |
XLON |
20/10/2022 |
10:20:55 |
639598610893252 |
| 3,463 |
1.4560 |
CHIX |
20/10/2022 |
10:20:56 |
110001LBE |
| 5,145 |
1.4560 |
XLON |
20/10/2022 |
10:20:56 |
639598610893255 |
| 1,942 |
1.4540 |
BATE |
20/10/2022 |
10:21:02 |
010000UN7 |
| 2,281 |
1.4525 |
XLON |
20/10/2022 |
10:21:26 |
639598610893365 |
| 1,159 |
1.4515 |
XLON |
20/10/2022 |
10:22:12 |
639598610893425 |
| 262 |
1.4520 |
BATE |
20/10/2022 |
10:22:49 |
010000UZ1 |
| 1,924 |
1.4520 |
BATE |
20/10/2022 |
10:22:49 |
010000UZ2 |
| 2,700 |
1.4520 |
BATE |
20/10/2022 |
10:22:49 |
010000UZ0 |
| 807 |
1.4515 |
BATE |
20/10/2022 |
10:25:56 |
010000VJK |
| 2,015 |
1.4515 |
BATE |
20/10/2022 |
10:25:56 |
010000VJJ |
| 1,331 |
1.4515 |
CHIX |
20/10/2022 |
10:25:56 |
110001N69 |
| 1,358 |
1.4515 |
CHIX |
20/10/2022 |
10:25:56 |
110001N6A |
| 593 |
1.4520 |
XLON |
20/10/2022 |
10:25:56 |
639598610893951 |
| 1,600 |
1.4520 |
XLON |
20/10/2022 |
10:25:56 |
639598610893950 |
| 352 |
1.4520 |
XLON |
20/10/2022 |
10:26:01 |
639598610893972 |
| 2,710 |
1.4515 |
BATE |
20/10/2022 |
10:26:28 |
010000VM2 |
| 538 |
1.4515 |
CHIX |
20/10/2022 |
10:26:28 |
110001NB9 |
| 797 |
1.4515 |
CHIX |
20/10/2022 |
10:26:28 |
110001NBA |
| 74 |
1.4520 |
XLON |
20/10/2022 |
10:26:28 |
639598610894003 |
| 2,309 |
1.4520 |
XLON |
20/10/2022 |
10:26:28 |
639598610894002 |
| 3,100 |
1.4520 |
XLON |
20/10/2022 |
10:26:28 |
639598610894001 |
| 571 |
1.4520 |
XLON |
20/10/2022 |
10:26:55 |
639598610894060 |
| 184 |
1.4515 |
CHIX |
20/10/2022 |
10:27:01 |
110001NH3 |
| 2,694 |
1.4515 |
CHIX |
20/10/2022 |
10:27:01 |
110001NH2 |
| 1,513 |
1.4525 |
CHIX |
20/10/2022 |
10:28:03 |
110001NSQ |
| 5,937 |
1.4525 |
XLON |
20/10/2022 |
10:28:03 |
639598610894157 |
| 1,594 |
1.4515 |
BATE |
20/10/2022 |
10:29:39 |
010000W44 |
| 1,101 |
1.4515 |
CHIX |
20/10/2022 |
10:29:39 |
110001OC6 |
| 1,169 |
1.4515 |
CHIX |
20/10/2022 |
10:29:39 |
110001OC7 |
| 5,704 |
1.4515 |
XLON |
20/10/2022 |
10:29:39 |
639598610894335 |
| 591 |
1.4515 |
BATE |
20/10/2022 |
10:29:51 |
010000W55 |
| 2,430 |
1.4515 |
BATE |
20/10/2022 |
10:29:51 |
010000W54 |
| 175 |
1.4520 |
CHIX |
20/10/2022 |
10:31:08 |
110001OY2 |
| 1,231 |
1.4520 |
CHIX |
20/10/2022 |
10:31:08 |
110001OY1 |
| 1,624 |
1.4510 |
BATE |
20/10/2022 |
10:31:28 |
010000WGA |
| 43 |
1.4510 |
XLON |
20/10/2022 |
10:31:28 |
639598610894504 |
| 374 |
1.4510 |
XLON |
20/10/2022 |
10:31:28 |
639598610894502 |
| 1,368 |
1.4510 |
XLON |
20/10/2022 |
10:31:28 |
639598610894501 |
| 1,918 |
1.4510 |
XLON |
20/10/2022 |
10:31:28 |
639598610894503 |
| 1,380 |
1.4535 |
CHIX |
20/10/2022 |
10:33:32 |
110001PSS |
| 2,137 |
1.4535 |
XLON |
20/10/2022 |
10:33:32 |
639598610894781 |
| 5,914 |
1.4535 |
XLON |
20/10/2022 |
10:33:32 |
639598610894780 |
| 2,449 |
1.4525 |
BATE |
20/10/2022 |
10:34:25 |
010000WX9 |
| 1,459 |
1.4525 |
CHIX |
20/10/2022 |
10:34:25 |
110001Q3S |
| 1,758 |
1.4520 |
XLON |
20/10/2022 |
10:34:26 |
639598610894942 |
| 1,755 |
1.4525 |
CHIX |
20/10/2022 |
10:35:49 |
110001QI6 |
| 1,973 |
1.4525 |
XLON |
20/10/2022 |
10:35:49 |
639598610895042 |
| 1,528 |
1.4545 |
BATE |
20/10/2022 |
10:36:48 |
010000X94 |
| 3,100 |
1.4545 |
XLON |
20/10/2022 |
10:36:48 |
639598610895119 |
| 1,378 |
1.4545 |
CHIX |
20/10/2022 |
10:37:07 |
110001QUY |
| 1,278 |
1.4545 |
XLON |
20/10/2022 |
10:37:07 |
639598610895138 |
| 168 |
1.4525 |
XLON |
20/10/2022 |
10:39:40 |
639598610895346 |
| 1,690 |
1.4525 |
XLON |
20/10/2022 |
10:39:40 |
639598610895345 |
| 5,218 |
1.4525 |
XLON |
20/10/2022 |
10:39:40 |
639598610895342 |
| 144 |
1.4535 |
BATE |
20/10/2022 |
10:42:20 |
010000XW9 |
| 1,511 |
1.4535 |
BATE |
20/10/2022 |
10:42:20 |
010000XW8 |
| 2,548 |
1.4535 |
BATE |
20/10/2022 |
10:42:20 |
010000XW7 |
| 1,463 |
1.4540 |
CHIX |
20/10/2022 |
10:42:20 |
110001S3J |
| 3,283 |
1.4540 |
CHIX |
20/10/2022 |
10:42:20 |
110001S3I |
| 1,181 |
1.4535 |
XLON |
20/10/2022 |
10:42:20 |
639598610895516 |
| 1,389 |
1.4535 |
XLON |
20/10/2022 |
10:42:20 |
639598610895518 |
| 2,692 |
1.4535 |
XLON |
20/10/2022 |
10:42:20 |
639598610895517 |
| 463 |
1.4550 |
XLON |
20/10/2022 |
10:47:10 |
639598610896025 |
| 2,326 |
1.4575 |
CHIX |
20/10/2022 |
10:47:56 |
110001U2D |
| 1,786 |
1.4575 |
XLON |
20/10/2022 |
10:47:56 |
639598610896095 |
| 1,642 |
1.4590 |
BATE |
20/10/2022 |
10:48:18 |
010000YWD |
| 5,665 |
1.4590 |
XLON |
20/10/2022 |
10:48:18 |
639598610896128 |
| 4,385 |
1.4590 |
BATE |
20/10/2022 |
10:48:46 |
010000YXV |
| 2,694 |
1.4590 |
CHIX |
20/10/2022 |
10:48:46 |
110001U8N |
| 3,214 |
1.4590 |
XLON |
20/10/2022 |
10:48:46 |
639598610896175 |
| 1,724 |
1.4590 |
XLON |
20/10/2022 |
10:48:50 |
639598610896180 |
| 986 |
1.4590 |
XLON |
20/10/2022 |
10:48:51 |
639598610896181 |
| 1,262 |
1.4595 |
XLON |
20/10/2022 |
10:49:16 |
639598610896264 |
| 2,330 |
1.4585 |
XLON |
20/10/2022 |
10:49:34 |
639598610896303 |
| 2,794 |
1.4580 |
BATE |
20/10/2022 |
10:50:26 |
010000Z7S |
| 1,960 |
1.4575 |
CHIX |
20/10/2022 |
10:50:44 |
110001UW2 |
| 1,273 |
1.4540 |
CHIX |
20/10/2022 |
10:51:49 |
110001V4L |
| 304 |
1.4540 |
XLON |
20/10/2022 |
10:51:49 |
639598610896435 |
| 384 |
1.4540 |
XLON |
20/10/2022 |
10:51:49 |
639598610896433 |
| 2,784 |
1.4540 |
XLON |
20/10/2022 |
10:51:49 |
639598610896434 |
| 1,365 |
1.4555 |
BATE |
20/10/2022 |
10:53:18 |
010000ZO5 |
| 2,116 |
1.4555 |
XLON |
20/10/2022 |
10:53:18 |
639598610896638 |
| 1,598 |
1.4555 |
CHIX |
20/10/2022 |
10:54:10 |
110001VT2 |
| 1,862 |
1.4570 |
BATE |
20/10/2022 |
10:57:07 |
010001098 |
| 1,873 |
1.4570 |
BATE |
20/10/2022 |
10:57:07 |
01000109C |
| 1,882 |
1.4570 |
CHIX |
20/10/2022 |
10:57:07 |
110001WNY |
| 1,214 |
1.4570 |
XLON |
20/10/2022 |
10:57:07 |
639598610896857 |
| 6,189 |
1.4570 |
XLON |
20/10/2022 |
10:57:07 |
639598610896856 |
| 1,588 |
1.4560 |
CHIX |
20/10/2022 |
10:57:44 |
110001WUX |
| 1,812 |
1.4560 |
XLON |
20/10/2022 |
10:57:44 |
639598610896946 |
| 2,213 |
1.4560 |
XLON |
20/10/2022 |
10:57:44 |
639598610896947 |
| 1,577 |
1.4550 |
CHIX |
20/10/2022 |
10:58:47 |
110001XAX |
| 1,477 |
1.4545 |
CHIX |
20/10/2022 |
10:59:01 |
110001XCA |
| 407 |
1.4525 |
BATE |
20/10/2022 |
10:59:09 |
0100010LK |
| 2,135 |
1.4525 |
BATE |
20/10/2022 |
10:59:09 |
0100010LJ |
| 3,438 |
1.4525 |
XLON |
20/10/2022 |
10:59:09 |
639598610897091 |
| 2,101 |
1.4545 |
BATE |
20/10/2022 |
11:01:13 |
0100010V1 |
| 1,397 |
1.4545 |
CHIX |
20/10/2022 |
11:01:13 |
110001XWL |
| 254 |
1.4550 |
XLON |
20/10/2022 |
11:01:13 |
639598610897299 |
| 2,438 |
1.4550 |
XLON |
20/10/2022 |
11:01:13 |
639598610897298 |
| 4,818 |
1.4545 |
CHIX |
20/10/2022 |
11:01:15 |
110001XWV |
| 180 |
1.4540 |
CHIX |
20/10/2022 |
11:01:17 |
110001XXG |
| 1,353 |
1.4540 |
CHIX |
20/10/2022 |
11:01:17 |
110001XXV |
| 1,663 |
1.4540 |
CHIX |
20/10/2022 |
11:01:17 |
110001XXT |
| 1,663 |
1.4540 |
CHIX |
20/10/2022 |
11:01:17 |
110001XXU |
| 2,710 |
1.4540 |
CHIX |
20/10/2022 |
11:01:17 |
110001XXH |
| 994 |
1.4545 |
CHIX |
20/10/2022 |
11:01:17 |
110001XXZ |
| 1,100 |
1.4545 |
CHIX |
20/10/2022 |
11:01:17 |
110001XXW |
| 1,319 |
1.4545 |
CHIX |
20/10/2022 |
11:01:17 |
110001XXY |
| 1,434 |
1.4545 |
CHIX |
20/10/2022 |
11:01:17 |
110001XXX |
| 2,290 |
1.4540 |
XLON |
20/10/2022 |
11:01:17 |
639598610897300 |
| 445 |
1.4555 |
CHIX |
20/10/2022 |
11:01:41 |
110001Y14 |
| 3,122 |
1.4555 |
CHIX |
20/10/2022 |
11:01:41 |
110001Y13 |
| 994 |
1.4560 |
XLON |
20/10/2022 |
11:01:42 |
639598610897344 |
| 1,215 |
1.4560 |
XLON |
20/10/2022 |
11:01:42 |
639598610897342 |
| 2,262 |
1.4560 |
XLON |
20/10/2022 |
11:01:42 |
639598610897346 |
| 2,309 |
1.4560 |
XLON |
20/10/2022 |
11:01:42 |
639598610897343 |
| 2,309 |
1.4560 |
XLON |
20/10/2022 |
11:01:42 |
639598610897345 |
| 1,114 |
1.4560 |
XLON |
20/10/2022 |
11:01:43 |
639598610897347 |
| 2,717 |
1.4560 |
CHIX |
20/10/2022 |
11:02:11 |
110001Y51 |
| 1,135 |
1.4560 |
XLON |
20/10/2022 |
11:02:16 |
639598610897369 |
| 1,215 |
1.4560 |
XLON |
20/10/2022 |
11:02:16 |
639598610897368 |
| 653 |
1.4565 |
XLON |
20/10/2022 |
11:02:16 |
639598610897370 |
| 1,615 |
1.4560 |
BATE |
20/10/2022 |
11:03:25 |
010001134 |
| 12 |
1.4560 |
XLON |
20/10/2022 |
11:03:25 |
639598610897470 |
| 1,114 |
1.4560 |
XLON |
20/10/2022 |
11:03:25 |
639598610897472 |
| 1,689 |
1.4560 |
XLON |
20/10/2022 |
11:03:25 |
639598610897469 |
| 2,091 |
1.4560 |
XLON |
20/10/2022 |
11:03:25 |
639598610897471 |
| 2,264 |
1.4560 |
XLON |
20/10/2022 |
11:03:25 |
639598610897473 |
| 5,540 |
1.4570 |
XLON |
20/10/2022 |
11:05:54 |
639598610897692 |
| 200 |
1.4600 |
XLON |
20/10/2022 |
11:07:15 |
639598610897800 |
| 542 |
1.4600 |
XLON |
20/10/2022 |
11:07:15 |
639598610897801 |
| 3 |
1.4600 |
XLON |
20/10/2022 |
11:07:16 |
639598610897803 |
| 566 |
1.4600 |
XLON |
20/10/2022 |
11:07:16 |
639598610897806 |
| 618 |
1.4600 |
XLON |
20/10/2022 |
11:07:16 |
639598610897804 |
| 730 |
1.4600 |
XLON |
20/10/2022 |
11:07:16 |
639598610897802 |
| 1,487 |
1.4600 |
XLON |
20/10/2022 |
11:07:16 |
639598610897805 |
| 569 |
1.4600 |
CHIX |
20/10/2022 |
11:07:24 |
110001ZOU |
| 773 |
1.4590 |
BATE |
20/10/2022 |
11:07:30 |
0100011PC |
| 1,481 |
1.4615 |
XLON |
20/10/2022 |
11:08:39 |
639598610898033 |
| 4,965 |
1.4615 |
BATE |
20/10/2022 |
11:10:14 |
010001283 |
| 2,149 |
1.4600 |
BATE |
20/10/2022 |
11:11:08 |
0100012BR |
| 1,326 |
1.4610 |
BATE |
20/10/2022 |
11:11:08 |
0100012BN |
| 1,434 |
1.4610 |
CHIX |
20/10/2022 |
11:11:08 |
1100020X2 |
| 1,663 |
1.4610 |
CHIX |
20/10/2022 |
11:11:08 |
1100020X1 |
| 2,345 |
1.4610 |
CHIX |
20/10/2022 |
11:11:08 |
1100020X3 |
| 5,263 |
1.4610 |
CHIX |
20/10/2022 |
11:11:08 |
1100020WZ |
| 46 |
1.4610 |
XLON |
20/10/2022 |
11:11:08 |
639598610898349 |
| 2,648 |
1.4610 |
XLON |
20/10/2022 |
11:11:08 |
639598610898348 |
| 3,120 |
1.4610 |
XLON |
20/10/2022 |
11:11:08 |
639598610898357 |
| 3,428 |
1.4610 |
XLON |
20/10/2022 |
11:11:08 |
639598610898350 |
| 4,205 |
1.4600 |
CHIX |
20/10/2022 |
11:11:09 |
1100020XA |
| 556 |
1.4590 |
CHIX |
20/10/2022 |
11:11:44 |
11000212X |
| 1,893 |
1.4590 |
CHIX |
20/10/2022 |
11:11:45 |
110002132 |
| 1,293 |
1.4590 |
BATE |
20/10/2022 |
11:14:30 |
0100012S6 |
| 48 |
1.4590 |
CHIX |
20/10/2022 |
11:14:30 |
1100021SR |
| 387 |
1.4590 |
CHIX |
20/10/2022 |
11:14:30 |
1100021SQ |
| 826 |
1.4590 |
CHIX |
20/10/2022 |
11:14:30 |
1100021SP |
| 416 |
1.4590 |
XLON |
20/10/2022 |
11:14:30 |
639598610898627 |
| 1,541 |
1.4590 |
XLON |
20/10/2022 |
11:14:30 |
639598610898628 |
| 1,694 |
1.4590 |
XLON |
20/10/2022 |
11:14:30 |
639598610898629 |
| 1,359 |
1.4585 |
BATE |
20/10/2022 |
11:15:46 |
0100012ZC |
| 1,554 |
1.4585 |
BATE |
20/10/2022 |
11:15:46 |
0100012Z8 |
| 928 |
1.4580 |
XLON |
20/10/2022 |
11:15:46 |
639598610898725 |
| 1,168 |
1.4580 |
XLON |
20/10/2022 |
11:15:46 |
639598610898724 |
| 607 |
1.4585 |
XLON |
20/10/2022 |
11:15:46 |
639598610898722 |
| 778 |
1.4585 |
XLON |
20/10/2022 |
11:15:46 |
639598610898721 |
| 1,410 |
1.4585 |
CHIX |
20/10/2022 |
11:16:15 |
11000227Z |
| 1,746 |
1.4585 |
XLON |
20/10/2022 |
11:17:41 |
639598610898844 |
| 1,843 |
1.4585 |
BATE |
20/10/2022 |
11:18:13 |
0100013A3 |
| 1,517 |
1.4580 |
XLON |
20/10/2022 |
11:19:07 |
639598610898940 |
| 1,434 |
1.4600 |
BATE |
20/10/2022 |
11:20:07 |
0100013HF |
| 1,325 |
1.4600 |
BATE |
20/10/2022 |
11:21:01 |
0100013LC |
| 1,357 |
1.4600 |
CHIX |
20/10/2022 |
11:21:01 |
1100023CE |
| 1,624 |
1.4605 |
BATE |
20/10/2022 |
11:21:20 |
0100013N6 |
| 1,911 |
1.4605 |
CHIX |
20/10/2022 |
11:21:20 |
1100023G6 |
| 10 |
1.4610 |
XLON |
20/10/2022 |
11:22:13 |
639598610899164 |
| 2,309 |
1.4610 |
XLON |
20/10/2022 |
11:22:13 |
639598610899163 |
| 1,943 |
1.4610 |
CHIX |
20/10/2022 |
11:24:36 |
1100024C0 |
| 1,129 |
1.4615 |
XLON |
20/10/2022 |
11:24:36 |
639598610899408 |
| 1,802 |
1.4605 |
BATE |
20/10/2022 |
11:26:23 |
0100014BH |
| 685 |
1.4605 |
XLON |
20/10/2022 |
11:26:23 |
639598610899547 |
| 2,309 |
1.4605 |
XLON |
20/10/2022 |
11:26:23 |
639598610899545 |
| 2,309 |
1.4605 |
XLON |
20/10/2022 |
11:26:23 |
639598610899546 |
| 5,295 |
1.4605 |
XLON |
20/10/2022 |
11:26:23 |
639598610899543 |
| 1,999 |
1.4595 |
BATE |
20/10/2022 |
11:27:52 |
0100014I7 |
| 1,742 |
1.4595 |
CHIX |
20/10/2022 |
11:28:32 |
11000259J |
| 583 |
1.4590 |
BATE |
20/10/2022 |
11:30:08 |
0100014T7 |
| 1,305 |
1.4590 |
BATE |
20/10/2022 |
11:30:08 |
0100014T8 |
| 4,474 |
1.4590 |
XLON |
20/10/2022 |
11:30:08 |
639598610899809 |
| 1,111 |
1.4590 |
CHIX |
20/10/2022 |
11:33:12 |
1100026IY |
| 1,617 |
1.4590 |
CHIX |
20/10/2022 |
11:33:12 |
1100026IX |
| 2,159 |
1.4585 |
BATE |
20/10/2022 |
11:33:18 |
010001578 |
| 3,100 |
1.4590 |
XLON |
20/10/2022 |
11:33:18 |
639598610900101 |
| 1,580 |
1.4605 |
XLON |
20/10/2022 |
11:36:05 |
639598610900262 |
| 2,309 |
1.4605 |
XLON |
20/10/2022 |
11:36:20 |
639598610900267 |
| 2,309 |
1.4605 |
XLON |
20/10/2022 |
11:36:20 |
639598610900268 |
| 1,712 |
1.4620 |
XLON |
20/10/2022 |
11:37:02 |
639598610900352 |
| 4,299 |
1.4615 |
XLON |
20/10/2022 |
11:37:08 |
639598610900360 |
| 2,223 |
1.4615 |
BATE |
20/10/2022 |
11:39:23 |
0100015W1 |
| 1,630 |
1.4660 |
XLON |
20/10/2022 |
11:40:08 |
639598610900629 |
| 619 |
1.4670 |
CHIX |
20/10/2022 |
11:40:55 |
1100028JM |
| 663 |
1.4670 |
CHIX |
20/10/2022 |
11:40:55 |
1100028JL |
| 336 |
1.4670 |
CHIX |
20/10/2022 |
11:41:00 |
1100028KO |
| 341 |
1.4670 |
CHIX |
20/10/2022 |
11:41:01 |
1100028KX |
| 4 |
1.4665 |
BATE |
20/10/2022 |
11:41:05 |
01000166W |
| 1,655 |
1.4665 |
BATE |
20/10/2022 |
11:41:05 |
01000166V |
| 655 |
1.4655 |
CHIX |
20/10/2022 |
11:41:05 |
1100028LO |
| 1,663 |
1.4655 |
CHIX |
20/10/2022 |
11:41:05 |
1100028LN |
| 734 |
1.4670 |
CHIX |
20/10/2022 |
11:41:05 |
1100028LH |
| 5,876 |
1.4665 |
XLON |
20/10/2022 |
11:41:05 |
639598610900778 |
| 1,034 |
1.4655 |
XLON |
20/10/2022 |
11:41:13 |
639598610900789 |
| 1,200 |
1.4655 |
XLON |
20/10/2022 |
11:41:13 |
639598610900788 |
| 1,814 |
1.4655 |
XLON |
20/10/2022 |
11:41:13 |
639598610900791 |
| 2,309 |
1.4655 |
XLON |
20/10/2022 |
11:41:13 |
639598610900790 |
| 402 |
1.4655 |
XLON |
20/10/2022 |
11:41:18 |
639598610900804 |
| 1,037 |
1.4655 |
XLON |
20/10/2022 |
11:41:18 |
639598610900805 |
| 602 |
1.4655 |
XLON |
20/10/2022 |
11:41:20 |
639598610900806 |
| 898 |
1.4655 |
XLON |
20/10/2022 |
11:41:21 |
639598610900807 |
| 3,116 |
1.4650 |
BATE |
20/10/2022 |
11:42:20 |
0100016CO |
| 1,078 |
1.4650 |
CHIX |
20/10/2022 |
11:42:20 |
1100028ZV |
| 2,284 |
1.4650 |
CHIX |
20/10/2022 |
11:42:20 |
1100028ZU |
| 4,925 |
1.4650 |
XLON |
20/10/2022 |
11:42:20 |
639598610900879 |
| 918 |
1.4690 |
XLON |
20/10/2022 |
11:43:51 |
639598610900974 |
| 1,787 |
1.4680 |
BATE |
20/10/2022 |
11:44:27 |
0100016MQ |
| 2,799 |
1.4680 |
CHIX |
20/10/2022 |
11:44:27 |
1100029KS |
| 4,490 |
1.4680 |
XLON |
20/10/2022 |
11:44:27 |
639598610901050 |
| 780 |
1.4690 |
XLON |
20/10/2022 |
11:44:27 |
639598610901048 |
| 1,367 |
1.4690 |
XLON |
20/10/2022 |
11:44:27 |
639598610901046 |
| 2,309 |
1.4690 |
XLON |
20/10/2022 |
11:44:27 |
639598610901047 |
| 2,309 |
1.4690 |
XLON |
20/10/2022 |
11:44:27 |
639598610901049 |
| 1,285 |
1.4680 |
XLON |
20/10/2022 |
11:44:42 |
639598610901068 |
| 5,424 |
1.4680 |
XLON |
20/10/2022 |
11:44:42 |
639598610901067 |
| 5,162 |
1.4680 |
CHIX |
20/10/2022 |
11:44:59 |
1100029QP |
| 2,460 |
1.4685 |
CHIX |
20/10/2022 |
11:45:15 |
1100029VH |
| 2,539 |
1.4685 |
CHIX |
20/10/2022 |
11:45:15 |
1100029VI |
| 1,510 |
1.4685 |
XLON |
20/10/2022 |
11:45:15 |
639598610901190 |
| 4,061 |
1.4685 |
XLON |
20/10/2022 |
11:45:15 |
639598610901189 |
| 5,413 |
1.4685 |
XLON |
20/10/2022 |
11:45:15 |
639598610901188 |
| 594 |
1.4685 |
BATE |
20/10/2022 |
11:45:36 |
0100016TV |
| 1,773 |
1.4685 |
BATE |
20/10/2022 |
11:45:36 |
0100016TW |
| 2,120 |
1.4685 |
CHIX |
20/10/2022 |
11:45:36 |
110002A00 |
| 1,770 |
1.4685 |
BATE |
20/10/2022 |
11:46:22 |
0100016YG |
| 2,865 |
1.4685 |
CHIX |
20/10/2022 |
11:46:22 |
110002A8Q |
| 4,521 |
1.4690 |
XLON |
20/10/2022 |
11:47:19 |
639598610901440 |
| 1,514 |
1.4690 |
XLON |
20/10/2022 |
11:47:20 |
639598610901447 |
| 3,320 |
1.4690 |
XLON |
20/10/2022 |
11:47:20 |
639598610901446 |
| 3,604 |
1.4690 |
XLON |
20/10/2022 |
11:47:40 |
639598610901484 |
| 5,179 |
1.4690 |
XLON |
20/10/2022 |
11:47:41 |
639598610901489 |
| 764 |
1.4690 |
XLON |
20/10/2022 |
11:48:04 |
639598610901515 |
| 4,704 |
1.4690 |
XLON |
20/10/2022 |
11:48:04 |
639598610901514 |
| 5,377 |
1.4690 |
XLON |
20/10/2022 |
11:48:04 |
639598610901513 |
| 1,393 |
1.4685 |
BATE |
20/10/2022 |
11:48:16 |
01000178H |
| 37 |
1.4685 |
XLON |
20/10/2022 |
11:48:16 |
639598610901589 |
| 1,965 |
1.4685 |
XLON |
20/10/2022 |
11:48:16 |
639598610901587 |
| 2,553 |
1.4685 |
XLON |
20/10/2022 |
11:48:16 |
639598610901588 |
| 3,572 |
1.4685 |
XLON |
20/10/2022 |
11:48:16 |
639598610901586 |
| 1,500 |
1.4680 |
BATE |
20/10/2022 |
11:48:39 |
0100017A6 |
| 994 |
1.4675 |
XLON |
20/10/2022 |
11:48:39 |
639598610901617 |
| 1,528 |
1.4675 |
XLON |
20/10/2022 |
11:48:39 |
639598610901619 |
| 2,309 |
1.4675 |
XLON |
20/10/2022 |
11:48:39 |
639598610901618 |
| 2,735 |
1.4660 |
CHIX |
20/10/2022 |
11:48:58 |
110002B3T |
| 4,274 |
1.4660 |
CHIX |
20/10/2022 |
11:48:58 |
110002B3R |
| 578 |
1.4660 |
XLON |
20/10/2022 |
11:48:58 |
639598610901699 |
| 1,300 |
1.4660 |
XLON |
20/10/2022 |
11:48:58 |
639598610901698 |
| 2,005 |
1.4660 |
XLON |
20/10/2022 |
11:48:58 |
639598610901697 |
| 1,648 |
1.4635 |
XLON |
20/10/2022 |
11:49:40 |
639598610901745 |
| 2,336 |
1.4650 |
XLON |
20/10/2022 |
11:49:40 |
639598610901744 |
| 3,766 |
1.4650 |
XLON |
20/10/2022 |
11:49:40 |
639598610901743 |
| 1,422 |
1.4660 |
XLON |
20/10/2022 |
11:50:29 |
639598610902076 |
| 1,977 |
1.4675 |
BATE |
20/10/2022 |
11:51:38 |
0100017VX |
| 1,579 |
1.4675 |
CHIX |
20/10/2022 |
11:51:38 |
110002CDI |
| 509 |
1.4675 |
XLON |
20/10/2022 |
11:51:38 |
639598610902337 |
| 515 |
1.4675 |
XLON |
20/10/2022 |
11:51:38 |
639598610902336 |
| 698 |
1.4675 |
XLON |
20/10/2022 |
11:51:38 |
639598610902335 |
| 1,395 |
1.4660 |
XLON |
20/10/2022 |
11:53:20 |
639598610902567 |
| 1 |
1.4720 |
BATE |
20/10/2022 |
11:55:38 |
0100018RB |
| 110 |
1.4720 |
BATE |
20/10/2022 |
11:55:38 |
0100018RC |
| 1,994 |
1.4720 |
BATE |
20/10/2022 |
11:55:38 |
0100018RD |
| 1,527 |
1.4720 |
CHIX |
20/10/2022 |
11:55:38 |
110002E9F |
| 1,802 |
1.4680 |
BATE |
20/10/2022 |
11:56:50 |
0100018ZW |
| 230 |
1.4650 |
XLON |
20/10/2022 |
11:57:25 |
639598610903300 |
| 1,622 |
1.4650 |
XLON |
20/10/2022 |
11:57:25 |
639598610903299 |
| 1,269 |
1.4635 |
BATE |
20/10/2022 |
11:57:56 |
01000197D |
| 1,254 |
1.4590 |
BATE |
20/10/2022 |
11:59:21 |
0100019II |
| 1,745 |
1.4600 |
CHIX |
20/10/2022 |
11:59:59 |
110002GDN |
| 1,297 |
1.4595 |
CHIX |
20/10/2022 |
12:00:00 |
110002GGW |
| 2,394 |
1.4585 |
XLON |
20/10/2022 |
12:00:00 |
639598610903851 |
| 1,570 |
1.4635 |
BATE |
20/10/2022 |
12:01:33 |
010001A3B |
| 2,742 |
1.4680 |
CHIX |
20/10/2022 |
12:05:24 |
110002I8C |
| 1,454 |
1.4680 |
XLON |
20/10/2022 |
12:05:24 |
639598610904582 |
| 51 |
1.4695 |
BATE |
20/10/2022 |
12:13:47 |
010001BND |
| 1,436 |
1.4695 |
BATE |
20/10/2022 |
12:13:47 |
010001BNS |
| 2,700 |
1.4695 |
BATE |
20/10/2022 |
12:13:47 |
010001BNC |
| 2,749 |
1.4695 |
CHIX |
20/10/2022 |
12:13:47 |
110002KBT |
| 576 |
1.4695 |
XLON |
20/10/2022 |
12:13:47 |
639598610905313 |
| 3,864 |
1.4695 |
XLON |
20/10/2022 |
12:13:47 |
639598610905314 |
| 1,436 |
1.4695 |
BATE |
20/10/2022 |
12:14:04 |
010001BPC |
| 2,396 |
1.4690 |
BATE |
20/10/2022 |
12:14:37 |
010001BTH |
| 3,351 |
1.4690 |
BATE |
20/10/2022 |
12:14:37 |
010001BTB |
| 1,413 |
1.4690 |
CHIX |
20/10/2022 |
12:14:37 |
110002KKX |
| 1,336 |
1.4690 |
XLON |
20/10/2022 |
12:14:37 |
639598610905406 |
| 823 |
1.4725 |
BATE |
20/10/2022 |
12:15:38 |
010001C0A |
| 1,821 |
1.4725 |
BATE |
20/10/2022 |
12:15:38 |
010001C09 |
| 1,728 |
1.4740 |
BATE |
20/10/2022 |
12:19:07 |
010001CG1 |
| 2,695 |
1.4740 |
BATE |
20/10/2022 |
12:19:07 |
010001CG0 |
| 2,476 |
1.4740 |
XLON |
20/10/2022 |
12:19:07 |
639598610905689 |
| 1,592 |
1.4735 |
CHIX |
20/10/2022 |
12:20:19 |
110002M4A |
| 844 |
1.4730 |
BATE |
20/10/2022 |
12:20:36 |
010001COX |
| 1,550 |
1.4730 |
BATE |
20/10/2022 |
12:20:36 |
010001COW |
| 508 |
1.4715 |
XLON |
20/10/2022 |
12:21:33 |
639598610906014 |
| 838 |
1.4735 |
BATE |
20/10/2022 |
12:23:38 |
010001D3M |
| 1,547 |
1.4735 |
BATE |
20/10/2022 |
12:23:38 |
010001D3L |
| 1,343 |
1.4730 |
CHIX |
20/10/2022 |
12:23:38 |
110002MUK |
| 198 |
1.4735 |
XLON |
20/10/2022 |
12:23:38 |
639598610906194 |
| 1,694 |
1.4735 |
XLON |
20/10/2022 |
12:23:38 |
639598610906193 |
| 23 |
1.4720 |
BATE |
20/10/2022 |
12:23:54 |
010001D4T |
| 235 |
1.4720 |
BATE |
20/10/2022 |
12:23:54 |
010001D4R |
| 1,942 |
1.4720 |
BATE |
20/10/2022 |
12:23:54 |
010001D4S |
| 1,798 |
1.4745 |
BATE |
20/10/2022 |
12:25:57 |
010001DF5 |
| 2,607 |
1.4745 |
XLON |
20/10/2022 |
12:25:57 |
639598610906435 |
| 5,840 |
1.4745 |
XLON |
20/10/2022 |
12:25:57 |
639598610906434 |
| 1,439 |
1.4745 |
BATE |
20/10/2022 |
12:27:30 |
010001DLD |
| 1,596 |
1.4760 |
CHIX |
20/10/2022 |
12:30:34 |
110002OO5 |
| 1,649 |
1.4755 |
BATE |
20/10/2022 |
12:30:35 |
010001E2X |
| 1,946 |
1.4755 |
BATE |
20/10/2022 |
12:30:35 |
010001E2W |
| 547 |
1.4760 |
XLON |
20/10/2022 |
12:30:35 |
639598610906734 |
| 1,144 |
1.4760 |
XLON |
20/10/2022 |
12:30:35 |
639598610906737 |
| 1,304 |
1.4760 |
XLON |
20/10/2022 |
12:30:35 |
639598610906733 |
| 853 |
1.4755 |
XLON |
20/10/2022 |
12:30:41 |
639598610906750 |
| 1,472 |
1.4755 |
XLON |
20/10/2022 |
12:30:41 |
639598610906751 |
| 3,564 |
1.4755 |
XLON |
20/10/2022 |
12:30:41 |
639598610906749 |
| 1,617 |
1.4750 |
XLON |
20/10/2022 |
12:31:30 |
639598610906804 |
| 1,255 |
1.4745 |
XLON |
20/10/2022 |
12:31:31 |
639598610906814 |
| 1,760 |
1.4745 |
XLON |
20/10/2022 |
12:31:31 |
639598610906813 |
| 268 |
1.4745 |
CHIX |
20/10/2022 |
12:32:27 |
110002P8Q |
| 1,808 |
1.4745 |
CHIX |
20/10/2022 |
12:32:27 |
110002P8P |
| 1,674 |
1.4745 |
XLON |
20/10/2022 |
12:32:27 |
639598610906935 |
| 154 |
1.4735 |
BATE |
20/10/2022 |
12:33:32 |
010001EJW |
| 1,632 |
1.4735 |
BATE |
20/10/2022 |
12:33:32 |
010001EJU |
| 2,042 |
1.4735 |
BATE |
20/10/2022 |
12:33:32 |
010001EJX |
| 564 |
1.4740 |
CHIX |
20/10/2022 |
12:34:37 |
110002PPP |
| 1,662 |
1.4740 |
CHIX |
20/10/2022 |
12:34:37 |
110002PPO |
| 2,421 |
1.4740 |
XLON |
20/10/2022 |
12:34:37 |
639598610907057 |
| 52 |
1.4745 |
BATE |
20/10/2022 |
12:37:55 |
010001F4M |
| 1,903 |
1.4745 |
BATE |
20/10/2022 |
12:37:55 |
010001F4N |
| 2,037 |
1.4745 |
BATE |
20/10/2022 |
12:37:55 |
010001F4J |
| 1,470 |
1.4745 |
XLON |
20/10/2022 |
12:37:55 |
639598610907352 |
| 1,865 |
1.4745 |
XLON |
20/10/2022 |
12:37:55 |
639598610907351 |
| 1,922 |
1.4760 |
BATE |
20/10/2022 |
12:39:54 |
010001FDC |
| 1,242 |
1.4755 |
XLON |
20/10/2022 |
12:39:58 |
639598610907457 |
| 4,808 |
1.4755 |
XLON |
20/10/2022 |
12:39:58 |
639598610907456 |
| 1,401 |
1.4750 |
XLON |
20/10/2022 |
12:40:29 |
639598610907518 |
| 16 |
1.4750 |
CHIX |
20/10/2022 |
12:42:38 |
110002RQS |
| 1,728 |
1.4750 |
CHIX |
20/10/2022 |
12:42:38 |
110002RQR |
| 6,169 |
1.4745 |
XLON |
20/10/2022 |
12:42:38 |
639598610907775 |
| 1,434 |
1.4755 |
BATE |
20/10/2022 |
12:42:45 |
010001FX2 |
| 1,302 |
1.4755 |
XLON |
20/10/2022 |
12:42:45 |
639598610907792 |
| 2,117 |
1.4755 |
BATE |
20/10/2022 |
12:44:35 |
010001G7F |
| 2,494 |
1.4745 |
BATE |
20/10/2022 |
12:44:39 |
010001G8J |
| 126 |
1.4750 |
XLON |
20/10/2022 |
12:45:17 |
639598610908103 |
| 1,125 |
1.4750 |
XLON |
20/10/2022 |
12:45:17 |
639598610908104 |
| 29 |
1.4775 |
BATE |
20/10/2022 |
12:47:56 |
010001GRY |
| 140 |
1.4775 |
BATE |
20/10/2022 |
12:47:56 |
010001GRZ |
| 2,700 |
1.4775 |
BATE |
20/10/2022 |
12:47:56 |
010001GRX |
| 2,986 |
1.4775 |
CHIX |
20/10/2022 |
12:47:56 |
110002TET |
| 959 |
1.4775 |
XLON |
20/10/2022 |
12:47:56 |
639598610908375 |
| 4,476 |
1.4775 |
XLON |
20/10/2022 |
12:47:56 |
639598610908376 |
| 1,206 |
1.4765 |
XLON |
20/10/2022 |
12:48:45 |
639598610908443 |
| 2,119 |
1.4765 |
XLON |
20/10/2022 |
12:48:45 |
639598610908444 |
| 3,564 |
1.4770 |
XLON |
20/10/2022 |
12:49:54 |
639598610908551 |
| 40 |
1.4770 |
BATE |
20/10/2022 |
12:50:13 |
010001H3N |
| 303 |
1.4770 |
BATE |
20/10/2022 |
12:50:13 |
010001H3O |
| 2,545 |
1.4770 |
BATE |
20/10/2022 |
12:50:13 |
010001H3P |
| 2,655 |
1.4775 |
CHIX |
20/10/2022 |
12:50:13 |
110002TXK |
| 1,260 |
1.4770 |
XLON |
20/10/2022 |
12:50:13 |
639598610908572 |
| 1,870 |
1.4765 |
BATE |
20/10/2022 |
12:52:13 |
010001HHK |
| 6,148 |
1.4765 |
XLON |
20/10/2022 |
12:52:13 |
639598610908838 |
| 1,276 |
1.4770 |
XLON |
20/10/2022 |
12:52:56 |
639598610908923 |
| 103 |
1.4770 |
XLON |
20/10/2022 |
12:53:28 |
639598610908986 |
| 151 |
1.4770 |
XLON |
20/10/2022 |
12:53:28 |
639598610908985 |
| 1,024 |
1.4770 |
XLON |
20/10/2022 |
12:53:28 |
639598610908987 |
| 115 |
1.4795 |
BATE |
20/10/2022 |
12:56:02 |
010001IAC |
| 794 |
1.4795 |
BATE |
20/10/2022 |
12:56:02 |
010001IAA |
| 979 |
1.4795 |
BATE |
20/10/2022 |
12:56:02 |
010001IAB |
| 1,337 |
1.4795 |
BATE |
20/10/2022 |
12:56:02 |
010001IAD |
| 1,348 |
1.4795 |
CHIX |
20/10/2022 |
12:56:02 |
110002VZB |
| 3,122 |
1.4795 |
CHIX |
20/10/2022 |
12:56:02 |
110002VZ9 |
| 1,014 |
1.4795 |
XLON |
20/10/2022 |
12:56:02 |
639598610909349 |
| 1,090 |
1.4795 |
XLON |
20/10/2022 |
12:56:02 |
639598610909348 |
| 1,531 |
1.4795 |
XLON |
20/10/2022 |
12:56:02 |
639598610909351 |
| 2,386 |
1.4795 |
XLON |
20/10/2022 |
12:56:02 |
639598610909347 |
| 1,277 |
1.4795 |
BATE |
20/10/2022 |
12:56:03 |
010001IAH |
| 5,207 |
1.4790 |
XLON |
20/10/2022 |
12:56:06 |
639598610909375 |
| 2,047 |
1.4790 |
CHIX |
20/10/2022 |
12:56:41 |
110002W7D |
| 1,629 |
1.4790 |
XLON |
20/10/2022 |
12:56:41 |
639598610909432 |
| 264 |
1.4780 |
XLON |
20/10/2022 |
12:58:56 |
639598610909657 |
| 2,169 |
1.4780 |
XLON |
20/10/2022 |
12:58:56 |
639598610909655 |
| 3,283 |
1.4780 |
XLON |
20/10/2022 |
12:58:56 |
639598610909656 |
| 859 |
1.4785 |
CHIX |
20/10/2022 |
13:00:00 |
110002WYX |
| 2,700 |
1.4795 |
BATE |
20/10/2022 |
13:07:29 |
010001K0V |
| 1,378 |
1.4795 |
CHIX |
20/10/2022 |
13:07:29 |
110002Z07 |
| 2,509 |
1.4795 |
CHIX |
20/10/2022 |
13:07:29 |
110002Z06 |
| 538 |
1.4795 |
XLON |
20/10/2022 |
13:07:29 |
639598610910633 |
| 5,296 |
1.4795 |
XLON |
20/10/2022 |
13:07:29 |
639598610910632 |
| 2,428 |
1.4795 |
XLON |
20/10/2022 |
13:09:00 |
639598610910811 |
| 2,868 |
1.4795 |
XLON |
20/10/2022 |
13:09:00 |
639598610910812 |
| 809 |
1.4795 |
BATE |
20/10/2022 |
13:47:44 |
010001TJ0 |
| 2,700 |
1.4795 |
BATE |
20/10/2022 |
13:47:44 |
010001TIZ |
| 1,299 |
1.4795 |
CHIX |
20/10/2022 |
13:47:44 |
110003H5D |
| 1,891 |
1.4795 |
CHIX |
20/10/2022 |
13:47:44 |
110003H5C |
| 2,982 |
1.4795 |
XLON |
20/10/2022 |
13:47:44 |
639598610918743 |
| 1,333 |
1.4795 |
BATE |
20/10/2022 |
13:58:45 |
010001VS0 |
| 894 |
1.4795 |
CHIX |
20/10/2022 |
13:58:45 |
110003LTN |
| 1,367 |
1.4795 |
CHIX |
20/10/2022 |
13:58:45 |
110003LTM |
| 1,410 |
1.4795 |
XLON |
20/10/2022 |
13:58:45 |
639598610920515 |
| 3,923 |
1.4795 |
XLON |
20/10/2022 |
14:07:15 |
639598610921735 |
| 3,923 |
1.4795 |
XLON |
20/10/2022 |
14:32:07 |
639598610925848 |
| 3,119 |
1.4795 |
BATE |
20/10/2022 |
14:32:25 |
01000245N |
| 1,663 |
1.4785 |
CHIX |
20/10/2022 |
14:32:25 |
11000416T |
| 1,663 |
1.4790 |
CHIX |
20/10/2022 |
14:32:25 |
11000416N |
| 1,632 |
1.4795 |
CHIX |
20/10/2022 |
14:32:25 |
11000416O |
| 3,295 |
1.4795 |
CHIX |
20/10/2022 |
14:32:25 |
11000416F |
| 3,110 |
1.4785 |
XLON |
20/10/2022 |
14:32:25 |
639598610926012 |
| 3,110 |
1.4795 |
XLON |
20/10/2022 |
14:32:25 |
639598610925994 |
| 1,407 |
1.4770 |
BATE |
20/10/2022 |
14:32:26 |
01000245Y |
| 1,133 |
1.4780 |
CHIX |
20/10/2022 |
14:32:26 |
110004170 |
| 1,293 |
1.4780 |
CHIX |
20/10/2022 |
14:32:26 |
11000416Z |
| 1,663 |
1.4780 |
CHIX |
20/10/2022 |
14:32:26 |
11000416Y |
| 2,263 |
1.4765 |
XLON |
20/10/2022 |
14:32:26 |
639598610926034 |
| 2,262 |
1.4770 |
XLON |
20/10/2022 |
14:32:26 |
639598610926036 |
| 2,263 |
1.4770 |
XLON |
20/10/2022 |
14:32:26 |
639598610926035 |
| 612 |
1.4785 |
XLON |
20/10/2022 |
14:32:26 |
639598610926015 |
| 694 |
1.4785 |
XLON |
20/10/2022 |
14:32:26 |
639598610926014 |
| 2 |
1.4785 |
CHIX |
20/10/2022 |
14:32:37 |
1100041D6 |
| 3 |
1.4785 |
CHIX |
20/10/2022 |
14:32:38 |
1100041DL |
| 20 |
1.4785 |
CHIX |
20/10/2022 |
14:32:39 |
1100041E6 |
| 1,042 |
1.4790 |
XLON |
20/10/2022 |
14:32:47 |
639598610926135 |
| 1,195 |
1.4790 |
XLON |
20/10/2022 |
14:32:47 |
639598610926133 |
| 2,262 |
1.4790 |
XLON |
20/10/2022 |
14:32:47 |
639598610926134 |
| 2,397 |
1.4795 |
CHIX |
20/10/2022 |
14:32:56 |
1100041LP |
| 2,700 |
1.4795 |
BATE |
20/10/2022 |
14:35:01 |
0100025PY |
| 3,249 |
1.4795 |
XLON |
20/10/2022 |
14:35:01 |
639598610927272 |
| 2,397 |
1.4795 |
CHIX |
20/10/2022 |
14:35:10 |
1100044BK |
| 3,249 |
1.4795 |
XLON |
20/10/2022 |
14:35:10 |
639598610927359 |
| 1,407 |
1.4795 |
BATE |
20/10/2022 |
14:35:42 |
01000262F |
| 3,065 |
1.4795 |
BATE |
20/10/2022 |
14:35:42 |
010002626 |
| 62 |
1.4790 |
CHIX |
20/10/2022 |
14:35:42 |
1100044T2 |
| 657 |
1.4790 |
CHIX |
20/10/2022 |
14:35:42 |
1100044TH |
| 1,328 |
1.4790 |
CHIX |
20/10/2022 |
14:35:42 |
1100044TI |
| 1,405 |
1.4790 |
CHIX |
20/10/2022 |
14:35:42 |
1100044T3 |
| 255 |
1.4795 |
CHIX |
20/10/2022 |
14:35:42 |
1100044SN |
| 868 |
1.4795 |
CHIX |
20/10/2022 |
14:35:42 |
1100044T4 |
| 2,335 |
1.4795 |
CHIX |
20/10/2022 |
14:35:42 |
1100044SM |
| 5,286 |
1.4795 |
XLON |
20/10/2022 |
14:35:42 |
639598610927543 |
| 1,407 |
1.4795 |
BATE |
20/10/2022 |
14:36:23 |
0100026DD |
| 5,026 |
1.4795 |
BATE |
20/10/2022 |
14:36:23 |
0100026D8 |
| 195 |
1.4795 |
CHIX |
20/10/2022 |
14:36:23 |
1100045D9 |
| 1,100 |
1.4795 |
CHIX |
20/10/2022 |
14:36:23 |
1100045D7 |
| 1,160 |
1.4795 |
CHIX |
20/10/2022 |
14:36:23 |
1100045CU |
| 1,405 |
1.4795 |
CHIX |
20/10/2022 |
14:36:23 |
1100045D8 |
| 1,935 |
1.4795 |
CHIX |
20/10/2022 |
14:36:23 |
1100045CT |
| 2,700 |
1.4795 |
CHIX |
20/10/2022 |
14:36:23 |
1100045CS |
| 3,189 |
1.4795 |
XLON |
20/10/2022 |
14:36:23 |
639598610927752 |
| 3,189 |
1.4795 |
XLON |
20/10/2022 |
14:36:23 |
639598610927756 |
| 123 |
1.4795 |
CHIX |
20/10/2022 |
14:36:24 |
1100045EC |
| 1,041 |
1.4795 |
CHIX |
20/10/2022 |
14:36:24 |
1100045EB |
| 2,360 |
1.4795 |
CHIX |
20/10/2022 |
14:36:24 |
1100045EA |
| 221 |
1.4790 |
BATE |
20/10/2022 |
14:36:29 |
0100026FU |
| 2,404 |
1.4790 |
BATE |
20/10/2022 |
14:36:29 |
0100026FV |
| 494 |
1.4790 |
CHIX |
20/10/2022 |
14:36:29 |
1100045IV |
| 5,030 |
1.4790 |
CHIX |
20/10/2022 |
14:36:29 |
1100045IU |
| 2,468 |
1.4790 |
XLON |
20/10/2022 |
14:36:29 |
639598610927801 |
| 203 |
1.4790 |
BATE |
20/10/2022 |
14:36:30 |
0100026G5 |
| 1,015 |
1.4790 |
BATE |
20/10/2022 |
14:36:30 |
0100026G6 |
| 1,407 |
1.4790 |
BATE |
20/10/2022 |
14:36:30 |
0100026G4 |
| 2,262 |
1.4785 |
XLON |
20/10/2022 |
14:36:30 |
639598610927806 |
| 206 |
1.4790 |
XLON |
20/10/2022 |
14:36:30 |
639598610927807 |
| 2,704 |
1.4790 |
XLON |
20/10/2022 |
14:36:30 |
639598610927817 |
| 10,647 |
1.4790 |
XLON |
20/10/2022 |
14:36:30 |
639598610927818 |
| 180 |
1.4790 |
BATE |
20/10/2022 |
14:36:31 |
0100026GN |
| 1,407 |
1.4790 |
BATE |
20/10/2022 |
14:36:31 |
0100026GO |
| 187 |
1.4790 |
XLON |
20/10/2022 |
14:36:31 |
639598610927841 |
| 561 |
1.4790 |
XLON |
20/10/2022 |
14:36:31 |
639598610927839 |
| 6,960 |
1.4790 |
XLON |
20/10/2022 |
14:36:31 |
639598610927840 |
| 1,407 |
1.4790 |
BATE |
20/10/2022 |
14:36:32 |
0100026GS |
| 254 |
1.4790 |
XLON |
20/10/2022 |
14:36:32 |
639598610927847 |
| 2,262 |
1.4790 |
XLON |
20/10/2022 |
14:36:32 |
639598610927848 |
| 2,263 |
1.4790 |
XLON |
20/10/2022 |
14:36:32 |
639598610927849 |
| 17 |
1.4790 |
BATE |
20/10/2022 |
14:36:33 |
0100026GW |
| 4,304 |
1.4795 |
BATE |
20/10/2022 |
14:37:03 |
0100026NU |
| 5,834 |
1.4795 |
CHIX |
20/10/2022 |
14:37:03 |
1100045WH |
| 5,482 |
1.4795 |
XLON |
20/10/2022 |
14:37:03 |
639598610927942 |
| 5,482 |
1.4795 |
XLON |
20/10/2022 |
14:37:03 |
639598610927947 |
| 1,690 |
1.4795 |
BATE |
20/10/2022 |
14:37:04 |
0100026O7 |
| 1,407 |
1.4790 |
BATE |
20/10/2022 |
14:37:16 |
0100026R7 |
| 1,407 |
1.4795 |
BATE |
20/10/2022 |
14:37:16 |
0100026R8 |
| 1,690 |
1.4795 |
BATE |
20/10/2022 |
14:37:16 |
0100026R5 |
| 1,765 |
1.4795 |
BATE |
20/10/2022 |
14:37:16 |
0100026R9 |
| 2,614 |
1.4795 |
BATE |
20/10/2022 |
14:37:16 |
0100026R4 |
| 440 |
1.4795 |
CHIX |
20/10/2022 |
14:37:16 |
11000461O |
| 1,663 |
1.4795 |
CHIX |
20/10/2022 |
14:37:16 |
110004623 |
| 1,663 |
1.4795 |
CHIX |
20/10/2022 |
14:37:16 |
110004624 |
| 2,068 |
1.4795 |
CHIX |
20/10/2022 |
14:37:16 |
110004626 |
| 5,394 |
1.4795 |
CHIX |
20/10/2022 |
14:37:16 |
11000461N |
| 15 |
1.4790 |
BATE |
20/10/2022 |
14:37:21 |
0100026SA |
| 15 |
1.4790 |
BATE |
20/10/2022 |
14:37:21 |
0100026SB |
| 1,663 |
1.4790 |
CHIX |
20/10/2022 |
14:37:21 |
110004640 |
| 1,353 |
1.4790 |
XLON |
20/10/2022 |
14:37:21 |
639598610928014 |
| 3,071 |
1.4790 |
XLON |
20/10/2022 |
14:37:21 |
639598610928015 |
| 3,100 |
1.4790 |
XLON |
20/10/2022 |
14:37:21 |
639598610928013 |
| 1,000 |
1.4790 |
CHIX |
20/10/2022 |
14:37:31 |
110004660 |
| 1,293 |
1.4790 |
CHIX |
20/10/2022 |
14:37:31 |
110004662 |
| 1,405 |
1.4790 |
CHIX |
20/10/2022 |
14:37:31 |
110004661 |
| 3,201 |
1.4795 |
BATE |
20/10/2022 |
14:40:07 |
0100027W6 |
| 1,100 |
1.4795 |
CHIX |
20/10/2022 |
14:40:07 |
11000482B |
| 2,245 |
1.4795 |
CHIX |
20/10/2022 |
14:40:07 |
11000482D |
| 2,318 |
1.4795 |
CHIX |
20/10/2022 |
14:40:07 |
11000482C |
| 5,663 |
1.4795 |
CHIX |
20/10/2022 |
14:40:07 |
11000482A |
| 5,597 |
1.4795 |
XLON |
20/10/2022 |
14:40:07 |
639598610928698 |
| 5,597 |
1.4795 |
XLON |
20/10/2022 |
14:40:07 |
639598610928699 |
| 3,418 |
1.4790 |
CHIX |
20/10/2022 |
14:40:08 |
11000482O |
| 761 |
1.4795 |
XLON |
20/10/2022 |
14:40:08 |
639598610928703 |
| 3,100 |
1.4795 |
XLON |
20/10/2022 |
14:40:08 |
639598610928702 |
| 1,690 |
1.4795 |
CHIX |
20/10/2022 |
14:40:31 |
1100048AQ |
| 708 |
1.4795 |
BATE |
20/10/2022 |
14:40:52 |
01000283Y |
| 1,686 |
1.4795 |
BATE |
20/10/2022 |
14:40:52 |
01000283X |
| 1,686 |
1.4795 |
BATE |
20/10/2022 |
14:40:52 |
01000283Z |
| 1,690 |
1.4795 |
CHIX |
20/10/2022 |
14:40:52 |
1100048HF |
| 2,320 |
1.4795 |
XLON |
20/10/2022 |
14:40:52 |
639598610928849 |
| 2,320 |
1.4795 |
XLON |
20/10/2022 |
14:40:52 |
639598610928850 |
| 2,262 |
1.4795 |
XLON |
20/10/2022 |
14:40:53 |
639598610928853 |
| 2,263 |
1.4795 |
XLON |
20/10/2022 |
14:40:53 |
639598610928854 |
| 904 |
1.4795 |
BATE |
20/10/2022 |
14:40:54 |
010002847 |
| 1,085 |
1.4795 |
BATE |
20/10/2022 |
14:40:56 |
01000284J |
| 531 |
1.4795 |
XLON |
20/10/2022 |
14:40:56 |
639598610928864 |
| 190 |
1.4770 |
BATE |
20/10/2022 |
14:41:19 |
01000289V |
| 2,700 |
1.4770 |
BATE |
20/10/2022 |
14:41:19 |
01000289U |
| 76 |
1.4775 |
BATE |
20/10/2022 |
14:41:19 |
01000289N |
| 1,407 |
1.4775 |
BATE |
20/10/2022 |
14:41:19 |
01000289M |
| 357 |
1.4780 |
BATE |
20/10/2022 |
14:41:19 |
01000289P |
| 1,407 |
1.4780 |
BATE |
20/10/2022 |
14:41:19 |
01000289O |
| 1,407 |
1.4785 |
BATE |
20/10/2022 |
14:41:19 |
01000289D |
| 1,478 |
1.4785 |
BATE |
20/10/2022 |
14:41:19 |
01000288W |
| 1,407 |
1.4790 |
BATE |
20/10/2022 |
14:41:19 |
01000289E |
| 1,870 |
1.4790 |
BATE |
20/10/2022 |
14:41:19 |
01000289F |
| 238 |
1.4795 |
BATE |
20/10/2022 |
14:41:19 |
01000289H |
| 1,407 |
1.4795 |
BATE |
20/10/2022 |
14:41:19 |
01000289G |
| 1,405 |
1.4775 |
CHIX |
20/10/2022 |
14:41:19 |
1100048TQ |
| 1,663 |
1.4775 |
CHIX |
20/10/2022 |
14:41:19 |
1100048TP |
| 3,951 |
1.4765 |
XLON |
20/10/2022 |
14:41:19 |
639598610929045 |
| 4,115 |
1.4770 |
XLON |
20/10/2022 |
14:41:19 |
639598610929042 |
| 1,371 |
1.4785 |
XLON |
20/10/2022 |
14:41:19 |
639598610929016 |
| 4,569 |
1.4785 |
XLON |
20/10/2022 |
14:41:19 |
639598610929017 |
| 1,327 |
1.4790 |
XLON |
20/10/2022 |
14:41:19 |
639598610929024 |
| 2,262 |
1.4790 |
XLON |
20/10/2022 |
14:41:19 |
639598610929025 |
| 2,263 |
1.4790 |
XLON |
20/10/2022 |
14:41:19 |
639598610929026 |
| 6,952 |
1.4790 |
XLON |
20/10/2022 |
14:41:19 |
639598610929027 |
| 915 |
1.4795 |
XLON |
20/10/2022 |
14:41:19 |
639598610929030 |
| 2,262 |
1.4795 |
XLON |
20/10/2022 |
14:41:19 |
639598610929028 |
| 2,263 |
1.4795 |
XLON |
20/10/2022 |
14:41:19 |
639598610929029 |
| 14 |
1.4770 |
BATE |
20/10/2022 |
14:41:24 |
0100028CM |
| 1,407 |
1.4770 |
BATE |
20/10/2022 |
14:41:24 |
0100028CJ |
| 1,568 |
1.4770 |
BATE |
20/10/2022 |
14:41:24 |
0100028CN |
| 1,919 |
1.4770 |
BATE |
20/10/2022 |
14:41:25 |
0100028CS |
| 2,343 |
1.4770 |
BATE |
20/10/2022 |
14:41:25 |
0100028CT |
| 839 |
1.4765 |
CHIX |
20/10/2022 |
14:41:25 |
110004906 |
| 1,559 |
1.4765 |
XLON |
20/10/2022 |
14:41:25 |
639598610929137 |
| 13 |
1.4770 |
BATE |
20/10/2022 |
14:41:26 |
0100028CZ |
| 280 |
1.4785 |
BATE |
20/10/2022 |
14:42:02 |
0100028MC |
| 1,529 |
1.4785 |
BATE |
20/10/2022 |
14:42:02 |
0100028MD |
| 2,900 |
1.4785 |
XLON |
20/10/2022 |
14:42:02 |
639598610929342 |
| 1,809 |
1.4785 |
BATE |
20/10/2022 |
14:42:05 |
0100028NF |
| 1,663 |
1.4785 |
CHIX |
20/10/2022 |
14:42:05 |
1100049NC |
| 1,663 |
1.4785 |
CHIX |
20/10/2022 |
14:42:05 |
1100049ND |
| 1,442 |
1.4785 |
XLON |
20/10/2022 |
14:42:05 |
639598610929370 |
| 2,262 |
1.4785 |
XLON |
20/10/2022 |
14:42:05 |
639598610929368 |
| 2,263 |
1.4785 |
XLON |
20/10/2022 |
14:42:05 |
639598610929369 |
| 2,900 |
1.4785 |
XLON |
20/10/2022 |
14:42:05 |
639598610929357 |
| 1,545 |
1.4790 |
XLON |
20/10/2022 |
14:42:25 |
639598610929427 |
| 1,545 |
1.4790 |
XLON |
20/10/2022 |
14:42:25 |
639598610929429 |
| 1,276 |
1.4790 |
XLON |
20/10/2022 |
14:42:27 |
639598610929437 |
| 1,801 |
1.4790 |
XLON |
20/10/2022 |
14:42:27 |
639598610929438 |
| 462 |
1.4790 |
XLON |
20/10/2022 |
14:42:29 |
639598610929444 |
| 1,280 |
1.4790 |
XLON |
20/10/2022 |
14:42:31 |
639598610929453 |
| 2,105 |
1.4790 |
XLON |
20/10/2022 |
14:42:31 |
639598610929454 |
| 2,263 |
1.4790 |
XLON |
20/10/2022 |
14:42:33 |
639598610929469 |
| 92 |
1.4790 |
XLON |
20/10/2022 |
14:42:34 |
639598610929471 |
| 1,663 |
1.4785 |
CHIX |
20/10/2022 |
14:42:45 |
110004A0F |
| 1,663 |
1.4785 |
CHIX |
20/10/2022 |
14:42:45 |
110004A0G |
| 837 |
1.4795 |
XLON |
20/10/2022 |
14:43:41 |
639598610929661 |
| 1,683 |
1.4795 |
XLON |
20/10/2022 |
14:43:41 |
639598610929660 |
| 2,520 |
1.4795 |
XLON |
20/10/2022 |
14:43:41 |
639598610929662 |
| 1,407 |
1.4790 |
BATE |
20/10/2022 |
14:43:44 |
010002959 |
| 238 |
1.4795 |
BATE |
20/10/2022 |
14:43:44 |
01000295B |
| 1,407 |
1.4795 |
BATE |
20/10/2022 |
14:43:44 |
01000295A |
| 238 |
1.4795 |
CHIX |
20/10/2022 |
14:43:44 |
110004AH9 |
| 1,663 |
1.4795 |
CHIX |
20/10/2022 |
14:43:44 |
110004AH7 |
| 1,663 |
1.4795 |
CHIX |
20/10/2022 |
14:43:44 |
110004AH8 |
| 498 |
1.4790 |
XLON |
20/10/2022 |
14:43:44 |
639598610929691 |
| 3,388 |
1.4790 |
XLON |
20/10/2022 |
14:43:44 |
639598610929690 |
| 3,886 |
1.4790 |
XLON |
20/10/2022 |
14:43:44 |
639598610929671 |
| 2 |
1.4790 |
BATE |
20/10/2022 |
14:43:46 |
010002973 |
| 102 |
1.4790 |
XLON |
20/10/2022 |
14:43:48 |
639598610929730 |
| 2,262 |
1.4790 |
XLON |
20/10/2022 |
14:43:48 |
639598610929731 |
| 2,263 |
1.4790 |
XLON |
20/10/2022 |
14:43:48 |
639598610929732 |
| 2,107 |
1.4790 |
XLON |
20/10/2022 |
14:43:53 |
639598610929754 |
| 1,663 |
1.4795 |
CHIX |
20/10/2022 |
14:44:03 |
110004AXP |
| 1,663 |
1.4795 |
CHIX |
20/10/2022 |
14:44:03 |
110004AXQ |
| 4,541 |
1.4790 |
XLON |
20/10/2022 |
14:44:03 |
639598610929770 |
| 1,407 |
1.4785 |
BATE |
20/10/2022 |
14:44:31 |
0100029KM |
| 238 |
1.4790 |
BATE |
20/10/2022 |
14:44:31 |
0100029KO |
| 1,407 |
1.4790 |
BATE |
20/10/2022 |
14:44:31 |
0100029KN |
| 165 |
1.4785 |
XLON |
20/10/2022 |
14:44:31 |
639598610929898 |
| 2,044 |
1.4785 |
XLON |
20/10/2022 |
14:44:31 |
639598610929872 |
| 2,667 |
1.4785 |
XLON |
20/10/2022 |
14:44:31 |
639598610929897 |
| 3,145 |
1.4785 |
XLON |
20/10/2022 |
14:44:31 |
639598610929873 |
| 1,822 |
1.4795 |
BATE |
20/10/2022 |
14:45:37 |
010002A02 |
| 2,476 |
1.4795 |
BATE |
20/10/2022 |
14:45:37 |
010002A01 |
| 65 |
1.4795 |
CHIX |
20/10/2022 |
14:45:37 |
110004C6L |
| 2,941 |
1.4795 |
CHIX |
20/10/2022 |
14:45:37 |
110004C6K |
| 2,941 |
1.4795 |
CHIX |
20/10/2022 |
14:45:37 |
110004C6P |
| 4,653 |
1.4795 |
XLON |
20/10/2022 |
14:45:37 |
639598610930204 |
| 488 |
1.4795 |
CHIX |
20/10/2022 |
14:46:18 |
110004CLB |
| 1,405 |
1.4795 |
CHIX |
20/10/2022 |
14:46:18 |
110004CLA |
| 1,663 |
1.4795 |
CHIX |
20/10/2022 |
14:46:18 |
110004CL9 |
| 2,603 |
1.4790 |
CHIX |
20/10/2022 |
14:46:23 |
110004CMS |
| 2,195 |
1.4790 |
CHIX |
20/10/2022 |
14:46:28 |
110004CNN |
| 24 |
1.4795 |
CHIX |
20/10/2022 |
14:46:37 |
110004CTN |
| 1,663 |
1.4795 |
CHIX |
20/10/2022 |
14:46:39 |
110004CVB |
| 259 |
1.4795 |
BATE |
20/10/2022 |
14:48:08 |
010002AUZ |
| 1,440 |
1.4795 |
BATE |
20/10/2022 |
14:48:08 |
010002AV1 |
| 2,700 |
1.4795 |
BATE |
20/10/2022 |
14:48:08 |
010002AV0 |
| 3,346 |
1.4795 |
CHIX |
20/10/2022 |
14:48:08 |
110004DWY |
| 2,878 |
1.4795 |
XLON |
20/10/2022 |
14:48:08 |
639598610930749 |
| 2,878 |
1.4795 |
XLON |
20/10/2022 |
14:48:08 |
639598610930752 |
| 1,407 |
1.4795 |
BATE |
20/10/2022 |
14:48:23 |
010002AZC |
| 1,823 |
1.4795 |
BATE |
20/10/2022 |
14:48:23 |
010002AZD |
| 919 |
1.4790 |
XLON |
20/10/2022 |
14:48:23 |
639598610930859 |
| 1,306 |
1.4790 |
XLON |
20/10/2022 |
14:48:23 |
639598610930860 |
| 2,225 |
1.4790 |
XLON |
20/10/2022 |
14:48:23 |
639598610930858 |
| 352 |
1.4795 |
XLON |
20/10/2022 |
14:48:24 |
639598610930861 |
| 2,262 |
1.4795 |
XLON |
20/10/2022 |
14:48:24 |
639598610930862 |
| 2,263 |
1.4795 |
XLON |
20/10/2022 |
14:48:24 |
639598610930863 |
| 58 |
1.4795 |
BATE |
20/10/2022 |
14:48:28 |
010002AZT |
| 498 |
1.4795 |
BATE |
20/10/2022 |
14:48:28 |
010002AZU |
| 2,233 |
1.4795 |
BATE |
20/10/2022 |
14:48:28 |
010002AZS |
| 3 |
1.4795 |
XLON |
20/10/2022 |
14:48:28 |
639598610930873 |
| 1,407 |
1.4795 |
BATE |
20/10/2022 |
14:48:32 |
010002B0E |
| 1,407 |
1.4795 |
BATE |
20/10/2022 |
14:48:34 |
010002B3F |
| 1,407 |
1.4795 |
BATE |
20/10/2022 |
14:48:40 |
010002B56 |
| 2,991 |
1.4795 |
XLON |
20/10/2022 |
14:48:40 |
639598610931034 |
| 2,543 |
1.4795 |
XLON |
20/10/2022 |
14:48:54 |
639598610931076 |
| 4,112 |
1.4795 |
XLON |
20/10/2022 |
14:51:16 |
639598610931683 |
| 2,464 |
1.4795 |
BATE |
20/10/2022 |
14:53:42 |
010002D0W |
| 2,173 |
1.4795 |
CHIX |
20/10/2022 |
14:53:42 |
110004HV8 |
| 2,864 |
1.4795 |
XLON |
20/10/2022 |
14:53:42 |
639598610932254 |
| 1,885 |
1.4795 |
BATE |
20/10/2022 |
14:54:10 |
010002DB6 |
| 815 |
1.4795 |
CHIX |
20/10/2022 |
14:54:10 |
110004I8R |
| 1,184 |
1.4795 |
CHIX |
20/10/2022 |
14:54:10 |
110004I8S |
| 2,755 |
1.4795 |
XLON |
20/10/2022 |
14:54:10 |
639598610932377 |
| 4,500 |
1.4795 |
XLON |
20/10/2022 |
14:54:10 |
639598610932379 |
| 1,407 |
1.4790 |
BATE |
20/10/2022 |
14:54:46 |
010002DIO |
| 615 |
1.4790 |
CHIX |
20/10/2022 |
14:54:46 |
110004ILW |
| 3 |
1.4790 |
XLON |
20/10/2022 |
14:54:47 |
639598610932484 |
| 31 |
1.4790 |
CHIX |
20/10/2022 |
14:54:48 |
110004IMS |
| 1,788 |
1.4790 |
CHIX |
20/10/2022 |
14:54:48 |
110004IMR |
| 2,287 |
1.4790 |
CHIX |
20/10/2022 |
14:54:48 |
110004IMQ |
| 1,407 |
1.4790 |
BATE |
20/10/2022 |
14:55:02 |
010002DLU |
| 526 |
1.4790 |
XLON |
20/10/2022 |
14:55:02 |
639598610932528 |
| 2,145 |
1.4790 |
XLON |
20/10/2022 |
14:55:02 |
639598610932529 |
| 2,263 |
1.4790 |
XLON |
20/10/2022 |
14:55:02 |
639598610932527 |
| 1,663 |
1.4785 |
CHIX |
20/10/2022 |
14:55:07 |
110004IUT |
| 1,663 |
1.4785 |
CHIX |
20/10/2022 |
14:55:07 |
110004IUU |
| 1 |
1.4785 |
CHIX |
20/10/2022 |
14:55:08 |
110004IV8 |
| 1,908 |
1.4785 |
CHIX |
20/10/2022 |
14:55:08 |
110004IV7 |
| 20 |
1.4790 |
BATE |
20/10/2022 |
14:55:22 |
010002DRJ |
| 718 |
1.4790 |
CHIX |
20/10/2022 |
14:55:24 |
110004J3R |
| 1,407 |
1.4790 |
BATE |
20/10/2022 |
14:55:33 |
010002DUL |
| 1,961 |
1.4795 |
BATE |
20/10/2022 |
14:55:47 |
010002DWK |
| 106 |
1.4795 |
XLON |
20/10/2022 |
14:55:47 |
639598610932673 |
| 89 |
1.4795 |
XLON |
20/10/2022 |
14:55:50 |
639598610932675 |
| 1,323 |
1.4795 |
XLON |
20/10/2022 |
14:55:50 |
639598610932676 |
| 2,000 |
1.4795 |
XLON |
20/10/2022 |
14:55:50 |
639598610932677 |
| 2,262 |
1.4795 |
XLON |
20/10/2022 |
14:55:56 |
639598610932690 |
| 2,263 |
1.4795 |
XLON |
20/10/2022 |
14:55:56 |
639598610932689 |
| 1,911 |
1.4795 |
BATE |
20/10/2022 |
14:57:34 |
010002EMI |
| 1,302 |
1.4795 |
CHIX |
20/10/2022 |
14:57:34 |
110004KJ7 |
| 1,400 |
1.4795 |
CHIX |
20/10/2022 |
14:57:34 |
110004KJ8 |
| 4,861 |
1.4795 |
XLON |
20/10/2022 |
14:57:34 |
639598610933169 |
| 1,783 |
1.4795 |
CHIX |
20/10/2022 |
15:00:02 |
110004LUQ |
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