| Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
| 26 August 2022 |
08:24:02 |
BST |
2,493 |
1.9900 |
XLON |
605556712674043 |
| 26 August 2022 |
08:27:30 |
BST |
2,761 |
1.9955 |
XLON |
605556712674570 |
| 26 August 2022 |
08:27:30 |
BST |
2,835 |
1.9955 |
XLON |
605556712674571 |
| 26 August 2022 |
08:27:30 |
BST |
664 |
1.9960 |
XLON |
605556712674573 |
| 26 August 2022 |
08:29:37 |
BST |
4,583 |
1.9950 |
CHIX |
120000CUL |
| 26 August 2022 |
08:29:37 |
BST |
1,661 |
1.9950 |
TRQX |
605556708477218 |
| 26 August 2022 |
08:29:37 |
BST |
1,739 |
1.9950 |
XLON |
605556712674888 |
| 26 August 2022 |
08:29:37 |
BST |
70 |
1.9960 |
XLON |
605556712674892 |
| 26 August 2022 |
08:29:37 |
BST |
482 |
1.9960 |
XLON |
605556712674894 |
| 26 August 2022 |
08:29:37 |
BST |
1,666 |
1.9960 |
XLON |
605556712674893 |
| 26 August 2022 |
08:29:37 |
BST |
140 |
1.9965 |
XLON |
605556712674895 |
| 26 August 2022 |
08:30:38 |
BST |
441 |
1.9965 |
CHIX |
120000D3H |
| 26 August 2022 |
08:30:38 |
BST |
1,223 |
1.9965 |
CHIX |
120000D3G |
| 26 August 2022 |
08:30:38 |
BST |
1,154 |
1.9970 |
CHIX |
120000D3I |
| 26 August 2022 |
08:30:38 |
BST |
2,818 |
1.9970 |
CHIX |
120000D3E |
| 26 August 2022 |
08:30:38 |
BST |
208 |
1.9960 |
XLON |
605556712675141 |
| 26 August 2022 |
08:30:38 |
BST |
449 |
1.9970 |
XLON |
605556712675143 |
| 26 August 2022 |
08:30:38 |
BST |
1,667 |
1.9970 |
XLON |
605556712675142 |
| 26 August 2022 |
08:30:38 |
BST |
5,702 |
1.9970 |
XLON |
605556712675138 |
| 26 August 2022 |
08:32:20 |
BST |
3,121 |
1.9950 |
TRQX |
605556708477577 |
| 26 August 2022 |
08:32:20 |
BST |
3,161 |
1.9950 |
TRQX |
605556708477579 |
| 26 August 2022 |
08:32:20 |
BST |
3,519 |
1.9950 |
XLON |
605556712675394 |
| 26 August 2022 |
08:32:20 |
BST |
3,525 |
1.9950 |
XLON |
605556712675397 |
| 26 August 2022 |
08:32:58 |
BST |
33 |
1.9955 |
BATE |
02000088J |
| 26 August 2022 |
08:33:03 |
BST |
68 |
1.9955 |
BATE |
020000896 |
| 26 August 2022 |
08:33:15 |
BST |
3,447 |
1.9950 |
XLON |
605556712675528 |
| 26 August 2022 |
08:34:59 |
BST |
5,257 |
1.9955 |
XLON |
605556712675750 |
| 26 August 2022 |
08:35:00 |
BST |
441 |
1.9960 |
BATE |
0200008GG |
| 26 August 2022 |
08:35:00 |
BST |
933 |
1.9960 |
BATE |
0200008GF |
| 26 August 2022 |
08:35:00 |
BST |
1,058 |
1.9960 |
BATE |
0200008GH |
| 26 August 2022 |
08:35:00 |
BST |
552 |
1.9955 |
XLON |
605556712675754 |
| 26 August 2022 |
08:35:00 |
BST |
856 |
1.9955 |
XLON |
605556712675752 |
| 26 August 2022 |
08:35:00 |
BST |
1,667 |
1.9955 |
XLON |
605556712675753 |
| 26 August 2022 |
08:35:29 |
BST |
952 |
1.9930 |
BATE |
0200008IM |
| 26 August 2022 |
08:35:29 |
BST |
1,000 |
1.9940 |
BATE |
0200008IS |
| 26 August 2022 |
08:35:29 |
BST |
441 |
1.9945 |
BATE |
0200008IU |
| 26 August 2022 |
08:35:29 |
BST |
1,000 |
1.9945 |
BATE |
0200008IT |
| 26 August 2022 |
08:35:29 |
BST |
2,548 |
1.9940 |
TRQX |
605556708477875 |
| 26 August 2022 |
08:35:30 |
BST |
28 |
1.9930 |
BATE |
0200008JA |
| 26 August 2022 |
08:35:30 |
BST |
472 |
1.9930 |
BATE |
0200008IV |
| 26 August 2022 |
08:35:31 |
BST |
112 |
1.9930 |
BATE |
0200008JJ |
| 26 August 2022 |
08:36:03 |
BST |
425 |
1.9935 |
CHIX |
120000E2D |
| 26 August 2022 |
08:36:03 |
BST |
396 |
1.9935 |
XLON |
605556712675887 |
| 26 August 2022 |
08:36:03 |
BST |
1,343 |
1.9935 |
XLON |
605556712675886 |
| 26 August 2022 |
08:36:04 |
BST |
653 |
1.9935 |
CHIX |
120000E2G |
| 26 August 2022 |
08:36:11 |
BST |
1,582 |
1.9935 |
BATE |
0200008LP |
| 26 August 2022 |
08:36:11 |
BST |
1,496 |
1.9935 |
CHIX |
120000E2O |
| 26 August 2022 |
08:36:11 |
BST |
1,562 |
1.9925 |
XLON |
605556712675896 |
| 26 August 2022 |
08:36:58 |
BST |
1,580 |
1.9935 |
BATE |
0200008OG |
| 26 August 2022 |
08:36:58 |
BST |
2,104 |
1.9935 |
CHIX |
120000E8E |
| 26 August 2022 |
08:36:58 |
BST |
1,223 |
1.9940 |
CHIX |
120000E8F |
| 26 August 2022 |
08:36:58 |
BST |
1,223 |
1.9940 |
CHIX |
120000E8O |
| 26 August 2022 |
08:36:58 |
BST |
1,486 |
1.9940 |
CHIX |
120000E8N |
| 26 August 2022 |
08:36:58 |
BST |
58 |
1.9945 |
CHIX |
120000E8J |
| 26 August 2022 |
08:36:58 |
BST |
441 |
1.9945 |
CHIX |
120000E8I |
| 26 August 2022 |
08:36:58 |
BST |
1,223 |
1.9945 |
CHIX |
120000E8H |
| 26 August 2022 |
08:36:58 |
BST |
3,007 |
1.9945 |
CHIX |
120000E8G |
| 26 August 2022 |
08:38:16 |
BST |
714 |
1.9935 |
CHIX |
120000EJL |
| 26 August 2022 |
08:38:16 |
BST |
800 |
1.9935 |
CHIX |
120000EJK |
| 26 August 2022 |
08:40:18 |
BST |
632 |
1.9950 |
XLON |
605556712676686 |
| 26 August 2022 |
08:40:18 |
BST |
2,008 |
1.9950 |
XLON |
605556712676688 |
| 26 August 2022 |
08:40:18 |
BST |
2,137 |
1.9950 |
XLON |
605556712676687 |
| 26 August 2022 |
08:40:38 |
BST |
1,596 |
1.9945 |
CHIX |
120000EYV |
| 26 August 2022 |
08:40:38 |
BST |
1,425 |
1.9950 |
CHIX |
120000EYF |
| 26 August 2022 |
08:40:38 |
BST |
1,620 |
1.9950 |
XLON |
605556712676728 |
| 26 August 2022 |
08:40:38 |
BST |
1,666 |
1.9950 |
XLON |
605556712676727 |
| 26 August 2022 |
08:40:38 |
BST |
4,850 |
1.9950 |
XLON |
605556712676718 |
| 26 August 2022 |
08:40:49 |
BST |
441 |
1.9930 |
BATE |
02000092U |
| 26 August 2022 |
08:40:49 |
BST |
933 |
1.9930 |
BATE |
02000092T |
| 26 August 2022 |
08:40:49 |
BST |
1,033 |
1.9930 |
BATE |
02000092V |
| 26 August 2022 |
08:40:49 |
BST |
3,819 |
1.9930 |
BATE |
02000092P |
| 26 August 2022 |
08:40:49 |
BST |
1,670 |
1.9930 |
CHIX |
120000F16 |
| 26 August 2022 |
08:40:49 |
BST |
5,720 |
1.9930 |
XLON |
605556712676759 |
| 26 August 2022 |
08:40:51 |
BST |
2,154 |
1.9900 |
CHIX |
120000F1Z |
| 26 August 2022 |
08:42:53 |
BST |
821 |
1.9925 |
XLON |
605556712677034 |
| 26 August 2022 |
08:43:18 |
BST |
2,251 |
1.9915 |
CHIX |
120000FG5 |
| 26 August 2022 |
08:43:18 |
BST |
2,372 |
1.9915 |
CHIX |
120000FG6 |
| 26 August 2022 |
08:43:18 |
BST |
4,777 |
1.9915 |
XLON |
605556712677093 |
| 26 August 2022 |
08:43:19 |
BST |
1,017 |
1.9915 |
XLON |
605556712677097 |
| 26 August 2022 |
08:43:19 |
BST |
1,040 |
1.9915 |
XLON |
605556712677096 |
| 26 August 2022 |
08:47:05 |
BST |
321 |
1.9950 |
XLON |
605556712677466 |
| 26 August 2022 |
08:47:05 |
BST |
969 |
1.9950 |
XLON |
605556712677465 |
| 26 August 2022 |
08:47:19 |
BST |
1,204 |
1.9950 |
XLON |
605556712677482 |
| 26 August 2022 |
08:47:29 |
BST |
376 |
1.9945 |
XLON |
605556712677500 |
| 26 August 2022 |
08:47:29 |
BST |
834 |
1.9945 |
XLON |
605556712677501 |
| 26 August 2022 |
08:48:25 |
BST |
482 |
1.9945 |
XLON |
605556712677633 |
| 26 August 2022 |
08:49:20 |
BST |
362 |
1.9945 |
XLON |
605556712677730 |
| 26 August 2022 |
08:49:25 |
BST |
362 |
1.9945 |
XLON |
605556712677735 |
| 26 August 2022 |
08:49:25 |
BST |
513 |
1.9945 |
XLON |
605556712677739 |
| 26 August 2022 |
08:49:25 |
BST |
959 |
1.9945 |
XLON |
605556712677736 |
| 26 August 2022 |
08:49:25 |
BST |
1,392 |
1.9945 |
XLON |
605556712677738 |
| 26 August 2022 |
08:49:25 |
BST |
1,667 |
1.9945 |
XLON |
605556712677737 |
| 26 August 2022 |
08:50:11 |
BST |
482 |
1.9945 |
XLON |
605556712677823 |
| 26 August 2022 |
08:50:14 |
BST |
482 |
1.9945 |
XLON |
605556712677834 |
| 26 August 2022 |
08:50:14 |
BST |
938 |
1.9945 |
XLON |
605556712677833 |
| 26 August 2022 |
08:50:27 |
BST |
362 |
1.9945 |
XLON |
605556712677874 |
| 26 August 2022 |
08:50:32 |
BST |
362 |
1.9945 |
XLON |
605556712677883 |
| 26 August 2022 |
08:50:43 |
BST |
422 |
1.9950 |
XLON |
605556712677896 |
| 26 August 2022 |
08:50:43 |
BST |
1,131 |
1.9950 |
XLON |
605556712677895 |
| 26 August 2022 |
08:50:49 |
BST |
521 |
1.9950 |
XLON |
605556712677904 |
| 26 August 2022 |
08:52:44 |
BST |
362 |
1.9950 |
XLON |
605556712678198 |
| 26 August 2022 |
08:54:15 |
BST |
382 |
1.9950 |
XLON |
605556712678363 |
| 26 August 2022 |
08:54:18 |
BST |
1,898 |
1.9950 |
XLON |
605556712678369 |
| 26 August 2022 |
08:54:53 |
BST |
1,288 |
1.9945 |
TRQX |
605556708479571 |
| 26 August 2022 |
08:54:53 |
BST |
1,288 |
1.9945 |
TRQX |
605556708479572 |
| 26 August 2022 |
08:54:53 |
BST |
202 |
1.9950 |
XLON |
605556712678435 |
| 26 August 2022 |
08:54:53 |
BST |
1,500 |
1.9950 |
XLON |
605556712678438 |
| 26 August 2022 |
08:54:53 |
BST |
1,666 |
1.9950 |
XLON |
605556712678439 |
| 26 August 2022 |
08:54:53 |
BST |
1,667 |
1.9950 |
XLON |
605556712678437 |
| 26 August 2022 |
08:54:53 |
BST |
2,278 |
1.9950 |
XLON |
605556712678436 |
| 26 August 2022 |
08:54:55 |
BST |
956 |
1.9950 |
XLON |
605556712678441 |
| 26 August 2022 |
08:56:24 |
BST |
451 |
1.9950 |
XLON |
605556712678568 |
| 26 August 2022 |
08:56:24 |
BST |
1,666 |
1.9950 |
XLON |
605556712678567 |
| 26 August 2022 |
08:59:44 |
BST |
1,717 |
1.9950 |
XLON |
605556712678906 |
| 26 August 2022 |
09:00:06 |
BST |
1,023 |
1.9950 |
XLON |
605556712678963 |
| 26 August 2022 |
09:00:06 |
BST |
2,986 |
1.9950 |
XLON |
605556712678957 |
| 26 August 2022 |
09:01:14 |
BST |
1,618 |
1.9960 |
XLON |
605556712679147 |
| 26 August 2022 |
09:01:14 |
BST |
1,856 |
1.9960 |
XLON |
605556712679148 |
| 26 August 2022 |
09:01:58 |
BST |
1,235 |
1.9960 |
XLON |
605556712679245 |
| 26 August 2022 |
09:02:20 |
BST |
362 |
1.9960 |
XLON |
605556712679406 |
| 26 August 2022 |
09:02:25 |
BST |
362 |
1.9960 |
XLON |
605556712679433 |
| 26 August 2022 |
09:02:26 |
BST |
643 |
1.9945 |
CHIX |
120000I5S |
| 26 August 2022 |
09:02:26 |
BST |
1,605 |
1.9945 |
CHIX |
120000I5R |
| 26 August 2022 |
09:02:26 |
BST |
2,298 |
1.9945 |
XLON |
605556712679467 |
| 26 August 2022 |
09:02:45 |
BST |
494 |
1.9945 |
CHIX |
120000I7N |
| 26 August 2022 |
09:02:45 |
BST |
501 |
1.9945 |
XLON |
605556712679542 |
| 26 August 2022 |
09:02:45 |
BST |
1,666 |
1.9945 |
XLON |
605556712679540 |
| 26 August 2022 |
09:02:45 |
BST |
1,667 |
1.9945 |
XLON |
605556712679541 |
| 26 August 2022 |
09:05:18 |
BST |
397 |
1.9935 |
XLON |
605556712680066 |
| 26 August 2022 |
09:05:18 |
BST |
1,760 |
1.9935 |
XLON |
605556712680065 |
| 26 August 2022 |
09:05:30 |
BST |
2,248 |
1.9935 |
CHIX |
120000IQE |
| 26 August 2022 |
09:05:30 |
BST |
13 |
1.9935 |
TRQX |
605556708480424 |
| 26 August 2022 |
09:05:30 |
BST |
5,437 |
1.9935 |
XLON |
605556712680180 |
| 26 August 2022 |
09:06:53 |
BST |
2 |
1.9950 |
XLON |
605556712680707 |
| 26 August 2022 |
09:07:01 |
BST |
2,110 |
1.9960 |
CHIX |
120000IYO |
| 26 August 2022 |
09:07:01 |
BST |
2,110 |
1.9965 |
CHIX |
120000IYN |
| 26 August 2022 |
09:07:01 |
BST |
863 |
1.9965 |
XLON |
605556712680787 |
| 26 August 2022 |
09:07:01 |
BST |
1,062 |
1.9965 |
XLON |
605556712680785 |
| 26 August 2022 |
09:07:01 |
BST |
1,633 |
1.9965 |
XLON |
605556712680784 |
| 26 August 2022 |
09:07:01 |
BST |
1,860 |
1.9965 |
XLON |
605556712680786 |
| 26 August 2022 |
09:07:02 |
BST |
102 |
1.9965 |
XLON |
605556712680798 |
| 26 August 2022 |
09:07:02 |
BST |
439 |
1.9965 |
XLON |
605556712680796 |
| 26 August 2022 |
09:07:02 |
BST |
442 |
1.9965 |
XLON |
605556712680795 |
| 26 August 2022 |
09:07:02 |
BST |
1,667 |
1.9965 |
XLON |
605556712680797 |
| 26 August 2022 |
09:07:17 |
BST |
1,268 |
1.9945 |
XLON |
605556712680896 |
| 26 August 2022 |
09:11:39 |
BST |
855 |
1.9950 |
XLON |
605556712681380 |
| 26 August 2022 |
09:11:39 |
BST |
1,214 |
1.9950 |
XLON |
605556712681382 |
| 26 August 2022 |
09:11:39 |
BST |
1,722 |
1.9950 |
XLON |
605556712681381 |
| 26 August 2022 |
09:11:39 |
BST |
3,125 |
1.9950 |
XLON |
605556712681379 |
| 26 August 2022 |
09:11:39 |
BST |
3,578 |
1.9950 |
XLON |
605556712681383 |
| 26 August 2022 |
09:11:39 |
BST |
5,622 |
1.9950 |
XLON |
605556712681371 |
| 26 August 2022 |
09:13:14 |
BST |
15 |
1.9940 |
CHIX |
120000JWD |
| 26 August 2022 |
09:13:14 |
BST |
20 |
1.9940 |
CHIX |
120000JWC |
| 26 August 2022 |
09:13:14 |
BST |
2,142 |
1.9940 |
CHIX |
120000JWE |
| 26 August 2022 |
09:13:14 |
BST |
1,855 |
1.9935 |
XLON |
605556712681516 |
| 26 August 2022 |
09:13:16 |
BST |
27 |
1.9940 |
CHIX |
120000JWG |
| 26 August 2022 |
09:13:17 |
BST |
4,119 |
1.9940 |
CHIX |
120000JWI |
| 26 August 2022 |
09:13:17 |
BST |
1,200 |
1.9940 |
TRQX |
605556708480983 |
| 26 August 2022 |
09:15:01 |
BST |
47 |
1.9950 |
CHIX |
120000K1J |
| 26 August 2022 |
09:15:03 |
BST |
508 |
1.9950 |
CHIX |
120000K1X |
| 26 August 2022 |
09:16:35 |
BST |
2,020 |
1.9940 |
BATE |
020000C2P |
| 26 August 2022 |
09:16:35 |
BST |
2,166 |
1.9940 |
CHIX |
120000KAY |
| 26 August 2022 |
09:16:37 |
BST |
1,223 |
1.9950 |
CHIX |
120000KBE |
| 26 August 2022 |
09:16:38 |
BST |
1,223 |
1.9950 |
CHIX |
120000KBI |
| 26 August 2022 |
09:16:39 |
BST |
1,223 |
1.9950 |
CHIX |
120000KBJ |
| 26 August 2022 |
09:16:39 |
BST |
1,223 |
1.9950 |
CHIX |
120000KBK |
| 26 August 2022 |
09:16:40 |
BST |
1,223 |
1.9950 |
CHIX |
120000KBL |
| 26 August 2022 |
09:16:41 |
BST |
1,223 |
1.9950 |
CHIX |
120000KBN |
| 26 August 2022 |
09:16:49 |
BST |
414 |
1.9950 |
XLON |
605556712681951 |
| 26 August 2022 |
09:17:00 |
BST |
721 |
1.9950 |
XLON |
605556712681972 |
| 26 August 2022 |
09:17:00 |
BST |
1,666 |
1.9950 |
XLON |
605556712681974 |
| 26 August 2022 |
09:17:00 |
BST |
1,667 |
1.9950 |
XLON |
605556712681973 |
| 26 August 2022 |
09:17:52 |
BST |
1,247 |
1.9940 |
BATE |
020000C6C |
| 26 August 2022 |
09:17:52 |
BST |
2,625 |
1.9935 |
XLON |
605556712682076 |
| 26 August 2022 |
09:19:55 |
BST |
1,000 |
1.9950 |
CHIX |
120000KVH |
| 26 August 2022 |
09:19:55 |
BST |
5,410 |
1.9945 |
XLON |
605556712682403 |
| 26 August 2022 |
09:20:00 |
BST |
900 |
1.9950 |
CHIX |
120000KVL |
| 26 August 2022 |
09:20:00 |
BST |
5,514 |
1.9945 |
XLON |
605556712682411 |
| 26 August 2022 |
09:20:33 |
BST |
2,164 |
1.9940 |
CHIX |
120000KY3 |
| 26 August 2022 |
09:20:33 |
BST |
1,100 |
1.9945 |
TRQX |
605556708481602 |
| 26 August 2022 |
09:21:37 |
BST |
2,005 |
1.9945 |
CHIX |
120000L2P |
| 26 August 2022 |
09:21:41 |
BST |
3,172 |
1.9945 |
XLON |
605556712682793 |
| 26 August 2022 |
09:21:43 |
BST |
3,661 |
1.9945 |
CHIX |
120000L4C |
| 26 August 2022 |
09:21:46 |
BST |
1,395 |
1.9945 |
CHIX |
120000L4V |
| 26 August 2022 |
09:21:47 |
BST |
1,395 |
1.9945 |
CHIX |
120000L53 |
| 26 August 2022 |
09:21:47 |
BST |
2,678 |
1.9945 |
CHIX |
120000L4W |
| 26 August 2022 |
09:22:45 |
BST |
37 |
1.9935 |
TRQX |
605556708481797 |
| 26 August 2022 |
09:22:45 |
BST |
1,447 |
1.9935 |
XLON |
605556712682885 |
| 26 August 2022 |
09:22:46 |
BST |
2,149 |
1.9930 |
BATE |
020000CKC |
| 26 August 2022 |
09:23:02 |
BST |
1,000 |
1.9930 |
BATE |
020000CKY |
| 26 August 2022 |
09:23:02 |
BST |
1,116 |
1.9930 |
BATE |
020000CKZ |
| 26 August 2022 |
09:23:02 |
BST |
2,149 |
1.9930 |
BATE |
020000CKX |
| 26 August 2022 |
09:23:02 |
BST |
5,706 |
1.9925 |
CHIX |
120000LAA |
| 26 August 2022 |
09:23:05 |
BST |
1,400 |
1.9930 |
TRQX |
605556708481839 |
| 26 August 2022 |
09:23:14 |
BST |
1,300 |
1.9925 |
TRQX |
605556708481852 |
| 26 August 2022 |
09:24:31 |
BST |
1,134 |
1.9925 |
TRQX |
605556708481960 |
| 26 August 2022 |
09:24:31 |
BST |
1,009 |
1.9930 |
XLON |
605556712683037 |
| 26 August 2022 |
09:24:31 |
BST |
2,403 |
1.9930 |
XLON |
605556712683036 |
| 26 August 2022 |
09:24:41 |
BST |
1,492 |
1.9935 |
CHIX |
120000LGP |
| 26 August 2022 |
09:25:10 |
BST |
1,505 |
1.9935 |
TRQX |
605556708482001 |
| 26 August 2022 |
09:25:10 |
BST |
1,897 |
1.9935 |
XLON |
605556712683153 |
| 26 August 2022 |
09:25:17 |
BST |
1,784 |
1.9930 |
XLON |
605556712683172 |
| 26 August 2022 |
09:25:19 |
BST |
2,041 |
1.9930 |
TRQX |
605556708482020 |
| 26 August 2022 |
09:29:40 |
BST |
1,502 |
1.9925 |
BATE |
020000D1K |
| 26 August 2022 |
09:29:40 |
BST |
1,225 |
1.9925 |
XLON |
605556712683496 |
| 26 August 2022 |
09:29:42 |
BST |
1,279 |
1.9925 |
CHIX |
120000M49 |
| 26 August 2022 |
09:29:43 |
BST |
1,378 |
1.9925 |
CHIX |
120000M4B |
| 26 August 2022 |
09:29:47 |
BST |
41 |
1.9915 |
TRQX |
605556708482332 |
| 26 August 2022 |
09:29:47 |
BST |
3,772 |
1.9915 |
TRQX |
605556708482331 |
| 26 August 2022 |
09:29:47 |
BST |
2,200 |
1.9920 |
XLON |
605556712683542 |
| 26 August 2022 |
09:29:48 |
BST |
1,866 |
1.9920 |
CHIX |
120000M4N |
| 26 August 2022 |
09:30:20 |
BST |
3,035 |
1.9905 |
CHIX |
120000M7J |
| 26 August 2022 |
09:30:20 |
BST |
1,398 |
1.9905 |
XLON |
605556712683612 |
| 26 August 2022 |
09:31:20 |
BST |
6 |
1.9905 |
XLON |
605556712683746 |
| 26 August 2022 |
09:33:34 |
BST |
3 |
1.9940 |
XLON |
605556712684094 |
| 26 August 2022 |
09:33:42 |
BST |
362 |
1.9940 |
XLON |
605556712684138 |
| 26 August 2022 |
09:33:48 |
BST |
362 |
1.9940 |
XLON |
605556712684162 |
| 26 August 2022 |
09:34:08 |
BST |
754 |
1.9940 |
TRQX |
605556708482815 |
| 26 August 2022 |
09:35:35 |
BST |
1,644 |
1.9950 |
XLON |
605556712684500 |
| 26 August 2022 |
09:36:02 |
BST |
655 |
1.9955 |
XLON |
605556712684558 |
| 26 August 2022 |
09:36:02 |
BST |
657 |
1.9955 |
XLON |
605556712684559 |
| 26 August 2022 |
09:36:02 |
BST |
927 |
1.9955 |
XLON |
605556712684560 |
| 26 August 2022 |
09:36:43 |
BST |
805 |
1.9960 |
XLON |
605556712684683 |
| 26 August 2022 |
09:36:43 |
BST |
1,000 |
1.9960 |
XLON |
605556712684684 |
| 26 August 2022 |
09:36:46 |
BST |
844 |
1.9960 |
XLON |
605556712684691 |
| 26 August 2022 |
09:36:46 |
BST |
1,137 |
1.9960 |
XLON |
605556712684690 |
| 26 August 2022 |
09:36:47 |
BST |
894 |
1.9960 |
XLON |
605556712684692 |
| 26 August 2022 |
09:36:50 |
BST |
1,137 |
1.9960 |
XLON |
605556712684698 |
| 26 August 2022 |
09:37:00 |
BST |
1,178 |
1.9950 |
XLON |
605556712684701 |
| 26 August 2022 |
09:37:22 |
BST |
224 |
1.9960 |
BATE |
020000DRJ |
| 26 August 2022 |
09:37:22 |
BST |
1,000 |
1.9960 |
BATE |
020000DRI |
| 26 August 2022 |
09:37:22 |
BST |
1,312 |
1.9960 |
BATE |
020000DRG |
| 26 August 2022 |
09:37:22 |
BST |
31 |
1.9955 |
CHIX |
120000NDN |
| 26 August 2022 |
09:37:22 |
BST |
2,286 |
1.9955 |
CHIX |
120000NDO |
| 26 August 2022 |
09:37:22 |
BST |
2,516 |
1.9960 |
CHIX |
120000NDQ |
| 26 August 2022 |
09:37:22 |
BST |
5,772 |
1.9960 |
XLON |
605556712684760 |
| 26 August 2022 |
09:37:25 |
BST |
263 |
1.9945 |
XLON |
605556712684764 |
| 26 August 2022 |
09:37:25 |
BST |
2,128 |
1.9945 |
XLON |
605556712684763 |
| 26 August 2022 |
09:39:53 |
BST |
855 |
1.9940 |
XLON |
605556712684998 |
| 26 August 2022 |
09:39:53 |
BST |
1,066 |
1.9940 |
XLON |
605556712684997 |
| 26 August 2022 |
09:43:08 |
BST |
2,761 |
1.9935 |
CHIX |
120000NYN |
| 26 August 2022 |
09:43:08 |
BST |
1,641 |
1.9935 |
TRQX |
605556708483493 |
| 26 August 2022 |
09:43:08 |
BST |
1,804 |
1.9935 |
TRQX |
605556708483498 |
| 26 August 2022 |
09:43:08 |
BST |
111 |
1.9935 |
XLON |
605556712685233 |
| 26 August 2022 |
09:43:08 |
BST |
1,588 |
1.9935 |
XLON |
605556712685240 |
| 26 August 2022 |
09:43:08 |
BST |
3,805 |
1.9935 |
XLON |
605556712685232 |
| 26 August 2022 |
09:45:00 |
BST |
1,199 |
1.9945 |
XLON |
605556712685413 |
| 26 August 2022 |
09:45:46 |
BST |
148 |
1.9945 |
XLON |
605556712685493 |
| 26 August 2022 |
09:47:25 |
BST |
1,951 |
1.9940 |
XLON |
605556712685584 |
| 26 August 2022 |
09:47:27 |
BST |
184 |
1.9940 |
XLON |
605556712685585 |
| 26 August 2022 |
09:47:59 |
BST |
1,719 |
1.9965 |
XLON |
605556712685638 |
| 26 August 2022 |
09:49:05 |
BST |
1,000 |
1.9960 |
BATE |
020000EHX |
| 26 August 2022 |
09:49:05 |
BST |
1,707 |
1.9960 |
BATE |
020000EHW |
| 26 August 2022 |
09:49:05 |
BST |
858 |
1.9960 |
XLON |
605556712685794 |
| 26 August 2022 |
09:49:05 |
BST |
1,401 |
1.9960 |
XLON |
605556712685793 |
| 26 August 2022 |
09:49:05 |
BST |
1,875 |
1.9960 |
XLON |
605556712685792 |
| 26 August 2022 |
09:49:05 |
BST |
2,069 |
1.9960 |
XLON |
605556712685791 |
| 26 August 2022 |
09:51:48 |
BST |
1,208 |
1.9965 |
XLON |
605556712685996 |
| 26 August 2022 |
09:52:16 |
BST |
45 |
1.9960 |
XLON |
605556712686045 |
| 26 August 2022 |
09:52:16 |
BST |
1,164 |
1.9960 |
XLON |
605556712686044 |
| 26 August 2022 |
09:52:24 |
BST |
1,433 |
1.9950 |
TRQX |
605556708484100 |
| 26 August 2022 |
09:52:24 |
BST |
867 |
1.9960 |
TRQX |
605556708484101 |
| 26 August 2022 |
09:52:39 |
BST |
137 |
1.9960 |
TRQX |
605556708484109 |
| 26 August 2022 |
09:52:44 |
BST |
308 |
1.9960 |
TRQX |
605556708484115 |
| 26 August 2022 |
09:52:48 |
BST |
1,223 |
1.9960 |
XLON |
605556712686087 |
| 26 August 2022 |
09:52:49 |
BST |
93 |
1.9960 |
TRQX |
605556708484118 |
| 26 August 2022 |
09:52:57 |
BST |
391 |
1.9960 |
XLON |
605556712686096 |
| 26 August 2022 |
09:52:57 |
BST |
806 |
1.9960 |
XLON |
605556712686097 |
| 26 August 2022 |
09:54:18 |
BST |
1,400 |
1.9960 |
XLON |
605556712686274 |
| 26 August 2022 |
09:54:36 |
BST |
859 |
1.9960 |
TRQX |
605556708484220 |
| 26 August 2022 |
09:54:55 |
BST |
69 |
1.9960 |
TRQX |
605556708484234 |
| 26 August 2022 |
09:55:25 |
BST |
16 |
1.9965 |
XLON |
605556712686384 |
| 26 August 2022 |
09:55:25 |
BST |
296 |
1.9965 |
XLON |
605556712686385 |
| 26 August 2022 |
09:55:38 |
BST |
14 |
1.9965 |
XLON |
605556712686397 |
| 26 August 2022 |
09:55:38 |
BST |
439 |
1.9965 |
XLON |
605556712686400 |
| 26 August 2022 |
09:55:38 |
BST |
1,400 |
1.9965 |
XLON |
605556712686398 |
| 26 August 2022 |
09:55:38 |
BST |
1,487 |
1.9965 |
XLON |
605556712686399 |
| 26 August 2022 |
09:55:58 |
BST |
997 |
1.9965 |
XLON |
605556712686421 |
| 26 August 2022 |
09:55:58 |
BST |
1,419 |
1.9965 |
XLON |
605556712686422 |
| 26 August 2022 |
09:55:59 |
BST |
1,044 |
1.9960 |
TRQX |
605556708484315 |
| 26 August 2022 |
09:55:59 |
BST |
1,350 |
1.9960 |
TRQX |
605556708484316 |
| 26 August 2022 |
09:55:59 |
BST |
5,454 |
1.9955 |
XLON |
605556712686433 |
| 26 August 2022 |
09:56:17 |
BST |
653 |
1.9960 |
TRQX |
605556708484348 |
| 26 August 2022 |
09:56:22 |
BST |
1,097 |
1.9960 |
TRQX |
605556708484355 |
| 26 August 2022 |
09:56:30 |
BST |
1,044 |
1.9955 |
TRQX |
605556708484365 |
| 26 August 2022 |
09:56:32 |
BST |
3,007 |
1.9950 |
CHIX |
120000PJ8 |
| 26 August 2022 |
09:56:37 |
BST |
48 |
1.9950 |
CHIX |
120000PJE |
| 26 August 2022 |
09:57:28 |
BST |
1,721 |
1.9940 |
CHIX |
120000PLT |
| 26 August 2022 |
09:57:28 |
BST |
950 |
1.9945 |
CHIX |
120000PLX |
| 26 August 2022 |
09:57:28 |
BST |
861 |
1.9950 |
CHIX |
120000PLY |
| 26 August 2022 |
09:57:28 |
BST |
1,367 |
1.9940 |
XLON |
605556712686519 |
| 26 August 2022 |
10:00:00 |
BST |
5 |
1.9950 |
TRQX |
605556708484535 |
| 26 August 2022 |
10:00:30 |
BST |
1,564 |
1.9945 |
CHIX |
120000PZB |
| 26 August 2022 |
10:00:30 |
BST |
2,788 |
1.9940 |
TRQX |
605556708484570 |
| 26 August 2022 |
10:01:42 |
BST |
820 |
1.9950 |
TRQX |
605556708484667 |
| 26 August 2022 |
10:01:56 |
BST |
1 |
1.9950 |
XLON |
605556712686961 |
| 26 August 2022 |
10:01:56 |
BST |
1,282 |
1.9950 |
XLON |
605556712686959 |
| 26 August 2022 |
10:01:56 |
BST |
1,561 |
1.9950 |
XLON |
605556712686958 |
| 26 August 2022 |
10:01:56 |
BST |
1,730 |
1.9950 |
XLON |
605556712686960 |
| 26 August 2022 |
10:02:01 |
BST |
1,029 |
1.9950 |
XLON |
605556712686962 |
| 26 August 2022 |
10:02:03 |
BST |
1,165 |
1.9950 |
XLON |
605556712686970 |
| 26 August 2022 |
10:02:38 |
BST |
1,745 |
1.9950 |
XLON |
605556712687032 |
| 26 August 2022 |
10:04:18 |
BST |
1,520 |
1.9950 |
XLON |
605556712687213 |
| 26 August 2022 |
10:05:04 |
BST |
1,674 |
1.9945 |
XLON |
605556712687283 |
| 26 August 2022 |
10:05:04 |
BST |
2,650 |
1.9945 |
XLON |
605556712687282 |
| 26 August 2022 |
10:05:40 |
BST |
1,061 |
1.9960 |
XLON |
605556712687353 |
| 26 August 2022 |
10:06:24 |
BST |
2,712 |
1.9960 |
BATE |
020000FMV |
| 26 August 2022 |
10:06:24 |
BST |
1,502 |
1.9960 |
CHIX |
120000QRG |
| 26 August 2022 |
10:06:24 |
BST |
1,502 |
1.9960 |
CHIX |
120000QRN |
| 26 August 2022 |
10:06:24 |
BST |
395 |
1.9960 |
XLON |
605556712687433 |
| 26 August 2022 |
10:06:24 |
BST |
675 |
1.9960 |
XLON |
605556712687436 |
| 26 August 2022 |
10:06:24 |
BST |
2,200 |
1.9960 |
XLON |
605556712687435 |
| 26 August 2022 |
10:06:24 |
BST |
2,360 |
1.9960 |
XLON |
605556712687432 |
| 26 August 2022 |
10:09:09 |
BST |
409 |
1.9965 |
XLON |
605556712687551 |
| 26 August 2022 |
10:09:09 |
BST |
810 |
1.9965 |
XLON |
605556712687550 |
| 26 August 2022 |
10:09:46 |
BST |
70 |
1.9965 |
XLON |
605556712687599 |
| 26 August 2022 |
10:09:46 |
BST |
1,127 |
1.9965 |
XLON |
605556712687598 |
| 26 August 2022 |
10:09:58 |
BST |
206 |
1.9965 |
TRQX |
605556708485296 |
| 26 August 2022 |
10:10:22 |
BST |
206 |
1.9965 |
XLON |
605556712687652 |
| 26 August 2022 |
10:10:22 |
BST |
1,012 |
1.9965 |
XLON |
605556712687651 |
| 26 August 2022 |
10:10:57 |
BST |
538 |
1.9965 |
XLON |
605556712687707 |
| 26 August 2022 |
10:10:57 |
BST |
672 |
1.9965 |
XLON |
605556712687708 |
| 26 August 2022 |
10:11:32 |
BST |
279 |
1.9965 |
XLON |
605556712687728 |
| 26 August 2022 |
10:11:32 |
BST |
932 |
1.9965 |
XLON |
605556712687727 |
| 26 August 2022 |
10:12:07 |
BST |
600 |
1.9965 |
XLON |
605556712687779 |
| 26 August 2022 |
10:12:07 |
BST |
612 |
1.9965 |
XLON |
605556712687780 |
| 26 August 2022 |
10:12:42 |
BST |
550 |
1.9965 |
XLON |
605556712687829 |
| 26 August 2022 |
10:12:42 |
BST |
662 |
1.9965 |
XLON |
605556712687830 |
| 26 August 2022 |
10:13:02 |
BST |
1,959 |
1.9955 |
BATE |
020000G25 |
| 26 August 2022 |
10:13:02 |
BST |
2,211 |
1.9955 |
XLON |
605556712687837 |
| 26 August 2022 |
10:13:32 |
BST |
1,419 |
1.9950 |
CHIX |
120000RLW |
| 26 August 2022 |
10:13:32 |
BST |
2,893 |
1.9950 |
CHIX |
120000RLV |
| 26 August 2022 |
10:13:32 |
BST |
1,034 |
1.9950 |
TRQX |
605556708485541 |
| 26 August 2022 |
10:13:32 |
BST |
1,403 |
1.9950 |
TRQX |
605556708485542 |
| 26 August 2022 |
10:13:34 |
BST |
1,751 |
1.9945 |
CHIX |
120000RM0 |
| 26 August 2022 |
10:13:46 |
BST |
1,100 |
1.9940 |
TRQX |
605556708485578 |
| 26 August 2022 |
10:13:47 |
BST |
309 |
1.9940 |
BATE |
020000G48 |
| 26 August 2022 |
10:13:47 |
BST |
933 |
1.9940 |
BATE |
020000G49 |
| 26 August 2022 |
10:14:25 |
BST |
1,530 |
1.9940 |
XLON |
605556712687960 |
| 26 August 2022 |
10:15:13 |
BST |
97 |
1.9950 |
XLON |
605556712688079 |
| 26 August 2022 |
10:16:00 |
BST |
672 |
1.9945 |
TRQX |
605556708485713 |
| 26 August 2022 |
10:16:00 |
BST |
723 |
1.9945 |
TRQX |
605556708485714 |
| 26 August 2022 |
10:17:29 |
BST |
2,642 |
1.9945 |
TRQX |
605556708485841 |
| 26 August 2022 |
10:17:46 |
BST |
711 |
1.9945 |
BATE |
020000GGL |
| 26 August 2022 |
10:17:46 |
BST |
781 |
1.9945 |
BATE |
020000GGI |
| 26 August 2022 |
10:17:46 |
BST |
1,871 |
1.9940 |
CHIX |
120000SC4 |
| 26 August 2022 |
10:17:46 |
BST |
933 |
1.9950 |
CHIX |
120000SBU |
| 26 August 2022 |
10:17:46 |
BST |
2,200 |
1.9945 |
XLON |
605556712688426 |
| 26 August 2022 |
10:17:49 |
BST |
481 |
1.9940 |
CHIX |
120000SCH |
| 26 August 2022 |
10:17:49 |
BST |
834 |
1.9940 |
CHIX |
120000SCG |
| 26 August 2022 |
10:17:49 |
BST |
712 |
1.9940 |
XLON |
605556712688440 |
| 26 August 2022 |
10:19:11 |
BST |
2,630 |
1.9945 |
XLON |
605556712688551 |
| 26 August 2022 |
10:19:11 |
BST |
2,780 |
1.9945 |
XLON |
605556712688555 |
| 26 August 2022 |
10:19:13 |
BST |
262 |
1.9950 |
CHIX |
120000SK3 |
| 26 August 2022 |
10:19:13 |
BST |
523 |
1.9950 |
CHIX |
120000SK4 |
| 26 August 2022 |
10:20:31 |
BST |
5,168 |
1.9950 |
XLON |
605556712688721 |
| 26 August 2022 |
10:20:40 |
BST |
800 |
1.9955 |
CHIX |
120000SS1 |
| 26 August 2022 |
10:20:40 |
BST |
899 |
1.9955 |
CHIX |
120000SS2 |
| 26 August 2022 |
10:20:40 |
BST |
1,831 |
1.9955 |
CHIX |
120000SS3 |
| 26 August 2022 |
10:20:40 |
BST |
3,530 |
1.9955 |
CHIX |
120000SRZ |
| 26 August 2022 |
10:20:40 |
BST |
1,044 |
1.9960 |
TRQX |
605556708486065 |
| 26 August 2022 |
10:20:40 |
BST |
4,910 |
1.9955 |
XLON |
605556712688758 |
| 26 August 2022 |
10:20:44 |
BST |
374 |
1.9940 |
XLON |
605556712688762 |
| 26 August 2022 |
10:20:44 |
BST |
1,960 |
1.9940 |
XLON |
605556712688761 |
| 26 August 2022 |
10:20:45 |
BST |
1,200 |
1.9950 |
TRQX |
605556708486069 |
| 26 August 2022 |
10:20:52 |
BST |
1,361 |
1.9935 |
BATE |
020000GP3 |
| 26 August 2022 |
10:20:52 |
BST |
257 |
1.9945 |
TRQX |
605556708486073 |
| 26 August 2022 |
10:20:52 |
BST |
1,045 |
1.9945 |
TRQX |
605556708486074 |
| 26 August 2022 |
10:21:13 |
BST |
2,092 |
1.9935 |
BATE |
020000GQU |
| 26 August 2022 |
10:21:13 |
BST |
2,092 |
1.9935 |
BATE |
020000GQX |
| 26 August 2022 |
10:21:13 |
BST |
1,045 |
1.9940 |
TRQX |
605556708486111 |
| 26 August 2022 |
10:21:18 |
BST |
1,046 |
1.9935 |
TRQX |
605556708486121 |
| 26 August 2022 |
10:22:38 |
BST |
1,730 |
1.9925 |
TRQX |
605556708486205 |
| 26 August 2022 |
10:25:25 |
BST |
39 |
1.9945 |
XLON |
605556712689122 |
| 26 August 2022 |
10:25:25 |
BST |
1,318 |
1.9945 |
XLON |
605556712689123 |
| 26 August 2022 |
10:25:26 |
BST |
930 |
1.9945 |
XLON |
605556712689124 |
| 26 August 2022 |
10:26:01 |
BST |
1,758 |
1.9940 |
CHIX |
120000THZ |
| 26 August 2022 |
10:26:01 |
BST |
1,354 |
1.9940 |
XLON |
605556712689157 |
| 26 August 2022 |
10:27:08 |
BST |
583 |
1.9950 |
XLON |
605556712689248 |
| 26 August 2022 |
10:27:08 |
BST |
774 |
1.9950 |
XLON |
605556712689249 |
| 26 August 2022 |
10:27:38 |
BST |
1,090 |
1.9950 |
XLON |
605556712689285 |
| 26 August 2022 |
10:27:43 |
BST |
686 |
1.9950 |
XLON |
605556712689300 |
| 26 August 2022 |
10:28:30 |
BST |
2,118 |
1.9955 |
XLON |
605556712689348 |
| 26 August 2022 |
10:28:33 |
BST |
1,282 |
1.9945 |
CHIX |
120000TU0 |
| 26 August 2022 |
10:28:33 |
BST |
1,876 |
1.9945 |
TRQX |
605556708486607 |
| 26 August 2022 |
10:28:33 |
BST |
967 |
1.9950 |
XLON |
605556712689369 |
| 26 August 2022 |
10:28:33 |
BST |
4,313 |
1.9950 |
XLON |
605556712689368 |
| 26 August 2022 |
10:28:43 |
BST |
949 |
1.9950 |
XLON |
605556712689425 |
| 26 August 2022 |
10:28:43 |
BST |
2,419 |
1.9950 |
XLON |
605556712689426 |
| 26 August 2022 |
10:29:13 |
BST |
1,235 |
1.9950 |
XLON |
605556712689468 |
| 26 August 2022 |
10:29:14 |
BST |
2,043 |
1.9945 |
TRQX |
605556708486708 |
| 26 August 2022 |
10:29:14 |
BST |
3,505 |
1.9950 |
XLON |
605556712689497 |
| 26 August 2022 |
10:29:20 |
BST |
3,532 |
1.9940 |
XLON |
605556712689502 |
| 26 August 2022 |
10:31:04 |
BST |
1,803 |
1.9935 |
TRQX |
605556708486839 |
| 26 August 2022 |
10:31:57 |
BST |
6 |
1.9945 |
CHIX |
120000UAW |
| 26 August 2022 |
10:32:12 |
BST |
1,223 |
1.9945 |
CHIX |
120000UBY |
| 26 August 2022 |
10:34:42 |
BST |
612 |
1.9960 |
XLON |
605556712690054 |
| 26 August 2022 |
10:34:42 |
BST |
663 |
1.9960 |
XLON |
605556712690056 |
| 26 August 2022 |
10:34:42 |
BST |
1,334 |
1.9960 |
XLON |
605556712690055 |
| 26 August 2022 |
10:34:47 |
BST |
849 |
1.9960 |
XLON |
605556712690062 |
| 26 August 2022 |
10:35:38 |
BST |
702 |
1.9960 |
XLON |
605556712690158 |
| 26 August 2022 |
10:37:44 |
BST |
5,580 |
1.9955 |
XLON |
605556712690302 |
| 26 August 2022 |
10:37:44 |
BST |
4,000 |
1.9965 |
XLON |
605556712690310 |
| 26 August 2022 |
10:38:23 |
BST |
849 |
1.9975 |
XLON |
605556712690399 |
| 26 August 2022 |
10:38:41 |
BST |
3,885 |
1.9965 |
CHIX |
120000V8Z |
| 26 August 2022 |
10:38:41 |
BST |
3,885 |
1.9965 |
CHIX |
120000V90 |
| 26 August 2022 |
10:39:05 |
BST |
1,555 |
1.9955 |
TRQX |
605556708487329 |
| 26 August 2022 |
10:39:05 |
BST |
2,463 |
1.9955 |
XLON |
605556712690466 |
| 26 August 2022 |
10:39:06 |
BST |
1,137 |
1.9955 |
XLON |
605556712690467 |
| 26 August 2022 |
10:39:06 |
BST |
1,378 |
1.9955 |
XLON |
605556712690468 |
| 26 August 2022 |
10:43:03 |
BST |
1,583 |
1.9955 |
TRQX |
605556708487605 |
| 26 August 2022 |
10:43:13 |
BST |
1,137 |
1.9955 |
XLON |
605556712690916 |
| 26 August 2022 |
10:44:51 |
BST |
505 |
1.9960 |
XLON |
605556712691158 |
| 26 August 2022 |
10:44:51 |
BST |
1,075 |
1.9960 |
XLON |
605556712691157 |
| 26 August 2022 |
10:47:22 |
BST |
1,564 |
1.9960 |
TRQX |
605556708487874 |
| 26 August 2022 |
10:49:06 |
BST |
2,070 |
1.9960 |
BATE |
020000ITV |
| 26 August 2022 |
10:49:06 |
BST |
4,354 |
1.9960 |
XLON |
605556712691510 |
| 26 August 2022 |
10:49:11 |
BST |
957 |
1.9965 |
XLON |
605556712691522 |
| 26 August 2022 |
10:49:24 |
BST |
1,516 |
1.9955 |
BATE |
020000IV0 |
| 26 August 2022 |
10:49:24 |
BST |
1,516 |
1.9955 |
BATE |
020000IV1 |
| 26 August 2022 |
10:49:24 |
BST |
425 |
1.9960 |
CHIX |
120000WL8 |
| 26 August 2022 |
10:49:24 |
BST |
662 |
1.9955 |
XLON |
605556712691548 |
| 26 August 2022 |
10:49:24 |
BST |
4,604 |
1.9955 |
XLON |
605556712691549 |
| 26 August 2022 |
10:49:24 |
BST |
1,290 |
1.9960 |
XLON |
605556712691550 |
| 26 August 2022 |
10:49:34 |
BST |
800 |
1.9960 |
CHIX |
120000WMP |
| 26 August 2022 |
10:49:40 |
BST |
450 |
1.9960 |
CHIX |
120000WNS |
| 26 August 2022 |
10:49:45 |
BST |
425 |
1.9960 |
CHIX |
120000WO4 |
| 26 August 2022 |
10:49:50 |
BST |
35 |
1.9955 |
CHIX |
120000WOG |
| 26 August 2022 |
10:50:00 |
BST |
5 |
1.9955 |
CHIX |
120000WP7 |
| 26 August 2022 |
10:51:22 |
BST |
1,137 |
1.9960 |
CHIX |
120000WUY |
| 26 August 2022 |
10:51:35 |
BST |
31 |
1.9960 |
CHIX |
120000WWP |
| 26 August 2022 |
10:51:35 |
BST |
32 |
1.9960 |
XLON |
605556712691816 |
| 26 August 2022 |
10:56:07 |
BST |
924 |
1.9975 |
XLON |
605556712692223 |
| 26 August 2022 |
10:57:38 |
BST |
1,355 |
1.9975 |
XLON |
605556712692345 |
| 26 August 2022 |
11:00:54 |
BST |
815 |
1.9985 |
XLON |
605556712692703 |
| 26 August 2022 |
11:00:54 |
BST |
1,254 |
1.9985 |
XLON |
605556712692704 |
| 26 August 2022 |
11:00:56 |
BST |
552 |
1.9985 |
XLON |
605556712692705 |
| 26 August 2022 |
11:02:13 |
BST |
741 |
1.9990 |
BATE |
020000JRJ |
| 26 August 2022 |
11:02:13 |
BST |
820 |
1.9995 |
CHIX |
120000YAV |
| 26 August 2022 |
11:02:13 |
BST |
1,390 |
1.9995 |
CHIX |
120000YAU |
| 26 August 2022 |
11:02:13 |
BST |
1,616 |
1.9995 |
XLON |
605556712692846 |
| 26 August 2022 |
11:02:38 |
BST |
672 |
1.9995 |
CHIX |
120000YCJ |
| 26 August 2022 |
11:02:38 |
BST |
2,370 |
1.9995 |
CHIX |
120000YCI |
| 26 August 2022 |
11:02:38 |
BST |
849 |
1.9995 |
XLON |
605556712692867 |
| 26 August 2022 |
11:02:38 |
BST |
1,190 |
1.9995 |
XLON |
605556712692868 |
| 26 August 2022 |
11:02:38 |
BST |
1,615 |
1.9995 |
XLON |
605556712692866 |
| 26 August 2022 |
11:02:47 |
BST |
1,240 |
1.9995 |
XLON |
605556712692874 |
| 26 August 2022 |
11:02:50 |
BST |
1,934 |
1.9995 |
CHIX |
120000YDA |
| 26 August 2022 |
11:02:50 |
BST |
2,969 |
1.9995 |
XLON |
605556712692880 |
| 26 August 2022 |
11:02:52 |
BST |
1,841 |
1.9995 |
XLON |
605556712692881 |
| 26 August 2022 |
11:05:40 |
BST |
1,801 |
1.9990 |
BATE |
020000JYF |
| 26 August 2022 |
11:05:40 |
BST |
1,089 |
1.9995 |
XLON |
605556712693094 |
| 26 August 2022 |
11:05:40 |
BST |
1,995 |
1.9995 |
XLON |
605556712693093 |
| 26 August 2022 |
11:05:41 |
BST |
35 |
1.9995 |
XLON |
605556712693103 |
| 26 August 2022 |
11:05:41 |
BST |
795 |
1.9995 |
XLON |
605556712693104 |
| 26 August 2022 |
11:05:41 |
BST |
1,137 |
1.9995 |
XLON |
605556712693102 |
| 26 August 2022 |
11:19:01 |
BST |
923 |
2.0010 |
CHIX |
12000105I |
| 26 August 2022 |
11:20:16 |
BST |
2,181 |
2.0010 |
BATE |
020000KXG |
| 26 August 2022 |
11:20:16 |
BST |
4,209 |
2.0010 |
CHIX |
1200010BO |
| 26 August 2022 |
11:20:16 |
BST |
1,300 |
2.0010 |
TRQX |
605556708490131 |
| 26 August 2022 |
11:20:18 |
BST |
1,782 |
2.0010 |
XLON |
605556712694167 |
| 26 August 2022 |
11:20:32 |
BST |
1,722 |
2.0010 |
XLON |
605556712694215 |
| 26 August 2022 |
11:20:37 |
BST |
1,235 |
2.0010 |
XLON |
605556712694222 |
| 26 August 2022 |
11:20:58 |
BST |
1,717 |
2.0010 |
XLON |
605556712694238 |
| 26 August 2022 |
11:21:50 |
BST |
101 |
2.0020 |
XLON |
605556712694299 |
| 26 August 2022 |
11:21:50 |
BST |
613 |
2.0020 |
XLON |
605556712694295 |
| 26 August 2022 |
11:21:50 |
BST |
849 |
2.0020 |
XLON |
605556712694296 |
| 26 August 2022 |
11:21:50 |
BST |
892 |
2.0020 |
XLON |
605556712694298 |
| 26 August 2022 |
11:21:50 |
BST |
1,338 |
2.0020 |
XLON |
605556712694297 |
| 26 August 2022 |
11:21:55 |
BST |
150 |
2.0020 |
XLON |
605556712694324 |
| 26 August 2022 |
11:21:57 |
BST |
762 |
2.0020 |
XLON |
605556712694325 |
| 26 August 2022 |
11:22:38 |
BST |
949 |
2.0020 |
XLON |
605556712694390 |
| 26 August 2022 |
11:29:49 |
BST |
234 |
2.0010 |
BATE |
020000LJX |
| 26 August 2022 |
11:29:49 |
BST |
432 |
2.0010 |
BATE |
020000LK4 |
| 26 August 2022 |
11:29:49 |
BST |
933 |
2.0010 |
BATE |
020000LK3 |
| 26 August 2022 |
11:29:49 |
BST |
2,311 |
2.0010 |
BATE |
020000LJW |
| 26 August 2022 |
11:29:49 |
BST |
1,247 |
2.0000 |
CHIX |
1200011G1 |
| 26 August 2022 |
11:29:49 |
BST |
1,653 |
2.0010 |
CHIX |
1200011FK |
| 26 August 2022 |
11:29:49 |
BST |
2,609 |
2.0010 |
CHIX |
1200011FL |
| 26 August 2022 |
11:29:49 |
BST |
55 |
2.0010 |
XLON |
605556712694787 |
| 26 August 2022 |
11:29:49 |
BST |
1,559 |
2.0010 |
XLON |
605556712694803 |
| 26 August 2022 |
11:29:49 |
BST |
1,678 |
2.0010 |
XLON |
605556712694802 |
| 26 August 2022 |
11:29:49 |
BST |
1,994 |
2.0010 |
XLON |
605556712694789 |
| 26 August 2022 |
11:29:49 |
BST |
2,054 |
2.0010 |
XLON |
605556712694801 |
| 26 August 2022 |
11:29:49 |
BST |
3,472 |
2.0010 |
XLON |
605556712694788 |
| 26 August 2022 |
11:29:50 |
BST |
1,185 |
2.0010 |
XLON |
605556712694804 |
| 26 August 2022 |
11:29:51 |
BST |
653 |
2.0010 |
XLON |
605556712694805 |
| 26 August 2022 |
11:29:51 |
BST |
2,227 |
2.0010 |
XLON |
605556712694806 |
| 26 August 2022 |
11:29:52 |
BST |
2,204 |
2.0010 |
XLON |
605556712694813 |
| 26 August 2022 |
11:29:55 |
BST |
4 |
2.0010 |
XLON |
605556712694823 |
| 26 August 2022 |
11:29:57 |
BST |
2,411 |
2.0010 |
XLON |
605556712694846 |
| 26 August 2022 |
11:29:59 |
BST |
4 |
2.0010 |
XLON |
605556712694848 |
| 26 August 2022 |
11:30:01 |
BST |
1,171 |
2.0010 |
XLON |
605556712694857 |
| 26 August 2022 |
11:30:04 |
BST |
1,846 |
2.0010 |
XLON |
605556712694858 |
| 26 August 2022 |
11:30:06 |
BST |
1,035 |
2.0010 |
XLON |
605556712694863 |
| 26 August 2022 |
11:30:18 |
BST |
1,323 |
2.0010 |
XLON |
605556712694873 |
| 26 August 2022 |
11:31:20 |
BST |
774 |
2.0010 |
XLON |
605556712694944 |
| 26 August 2022 |
11:36:58 |
BST |
1,865 |
2.0010 |
XLON |
605556712695485 |
| 26 August 2022 |
11:43:11 |
BST |
1,223 |
2.0020 |
CHIX |
1200013AB |
| 26 August 2022 |
11:43:11 |
BST |
1,223 |
2.0020 |
CHIX |
1200013AC |
| 26 August 2022 |
11:43:11 |
BST |
2,138 |
2.0020 |
CHIX |
1200013AD |
| 26 August 2022 |
11:43:11 |
BST |
4,584 |
2.0020 |
CHIX |
1200013A9 |
| 26 August 2022 |
11:43:11 |
BST |
1,446 |
2.0020 |
XLON |
605556712695987 |
| 26 August 2022 |
11:43:11 |
BST |
3,352 |
2.0020 |
XLON |
605556712695986 |
| 26 August 2022 |
11:43:11 |
BST |
4,578 |
2.0020 |
XLON |
605556712695979 |
| 26 August 2022 |
11:43:34 |
BST |
908 |
2.0010 |
BATE |
020000MLE |
| 26 August 2022 |
11:43:38 |
BST |
1,182 |
2.0010 |
BATE |
020000MLM |
| 26 August 2022 |
11:43:38 |
BST |
1,376 |
2.0010 |
BATE |
020000MLN |
| 26 August 2022 |
11:43:40 |
BST |
833 |
2.0010 |
BATE |
020000MLO |
| 26 August 2022 |
11:43:50 |
BST |
1,537 |
2.0010 |
BATE |
020000MLW |
| 26 August 2022 |
11:44:17 |
BST |
878 |
2.0010 |
BATE |
020000MML |
| 26 August 2022 |
11:44:17 |
BST |
2,028 |
2.0010 |
BATE |
020000MMK |
| 26 August 2022 |
11:44:34 |
BST |
1,975 |
2.0010 |
XLON |
605556712696098 |
| 26 August 2022 |
11:44:34 |
BST |
2,367 |
2.0010 |
XLON |
605556712696097 |
| 26 August 2022 |
11:52:05 |
BST |
1,520 |
2.0020 |
XLON |
605556712696610 |
| 26 August 2022 |
11:52:12 |
BST |
1,456 |
2.0020 |
XLON |
605556712696654 |
| 26 August 2022 |
11:53:38 |
BST |
2,174 |
2.0020 |
XLON |
605556712696736 |
| 26 August 2022 |
11:56:16 |
BST |
1,258 |
2.0020 |
XLON |
605556712696946 |
| 26 August 2022 |
12:00:37 |
BST |
151 |
2.0020 |
XLON |
605556712697303 |
| 26 August 2022 |
12:01:48 |
BST |
784 |
2.0030 |
XLON |
605556712697369 |
| 26 August 2022 |
12:02:18 |
BST |
701 |
2.0030 |
BATE |
020000NVH |
| 26 August 2022 |
12:03:20 |
BST |
2,289 |
2.0030 |
BATE |
020000NYD |
| 26 August 2022 |
12:03:20 |
BST |
2,110 |
2.0030 |
CHIX |
1200015WR |
| 26 August 2022 |
12:03:20 |
BST |
3,145 |
2.0030 |
CHIX |
1200015WS |
| 26 August 2022 |
12:03:20 |
BST |
5,255 |
2.0030 |
CHIX |
1200015W8 |
| 26 August 2022 |
12:03:20 |
BST |
2,200 |
2.0030 |
XLON |
605556712697603 |
| 26 August 2022 |
12:03:20 |
BST |
2,449 |
2.0030 |
XLON |
605556712697604 |
| 26 August 2022 |
12:04:18 |
BST |
1,856 |
2.0030 |
XLON |
605556712697719 |
| 26 August 2022 |
12:04:23 |
BST |
1,486 |
2.0030 |
XLON |
605556712697722 |
| 26 August 2022 |
12:05:18 |
BST |
1,008 |
2.0030 |
XLON |
605556712697809 |
| 26 August 2022 |
12:05:23 |
BST |
1,617 |
2.0030 |
XLON |
605556712697818 |
| 26 August 2022 |
12:05:58 |
BST |
1,649 |
2.0030 |
XLON |
605556712697857 |
| 26 August 2022 |
12:06:03 |
BST |
1,018 |
2.0030 |
XLON |
605556712697871 |
| 26 August 2022 |
12:06:51 |
BST |
1,028 |
2.0030 |
XLON |
605556712697921 |
| 26 August 2022 |
12:07:38 |
BST |
1,242 |
2.0030 |
XLON |
605556712697953 |
| 26 August 2022 |
12:07:58 |
BST |
1,360 |
2.0030 |
XLON |
605556712697972 |
| 26 August 2022 |
12:08:24 |
BST |
5 |
2.0030 |
XLON |
605556712697993 |
| 26 August 2022 |
12:09:18 |
BST |
1,311 |
2.0030 |
XLON |
605556712698025 |
| 26 August 2022 |
12:10:58 |
BST |
1,236 |
2.0030 |
XLON |
605556712698183 |
| 26 August 2022 |
12:10:58 |
BST |
1,305 |
2.0030 |
XLON |
605556712698184 |
| 26 August 2022 |
12:12:38 |
BST |
1,240 |
2.0030 |
XLON |
605556712698315 |
| 26 August 2022 |
12:12:43 |
BST |
1,080 |
2.0030 |
XLON |
605556712698322 |
| 26 August 2022 |
12:12:43 |
BST |
1,724 |
2.0030 |
XLON |
605556712698323 |
| 26 August 2022 |
12:12:51 |
BST |
362 |
2.0030 |
XLON |
605556712698341 |
| 26 August 2022 |
12:13:38 |
BST |
1,257 |
2.0030 |
XLON |
605556712698369 |
| 26 August 2022 |
12:14:18 |
BST |
1,180 |
2.0030 |
XLON |
605556712698442 |
| 26 August 2022 |
12:15:18 |
BST |
1,343 |
2.0030 |
XLON |
605556712698477 |
| 26 August 2022 |
12:15:25 |
BST |
300 |
2.0030 |
XLON |
605556712698481 |
| 26 August 2022 |
12:15:58 |
BST |
1,229 |
2.0030 |
XLON |
605556712698496 |
| 26 August 2022 |
12:16:30 |
BST |
959 |
2.0030 |
XLON |
605556712698511 |
| 26 August 2022 |
12:17:30 |
BST |
6 |
2.0030 |
XLON |
605556712698535 |
| 26 August 2022 |
12:17:38 |
BST |
1,257 |
2.0030 |
XLON |
605556712698541 |
| 26 August 2022 |
12:17:43 |
BST |
927 |
2.0030 |
XLON |
605556712698546 |
| 26 August 2022 |
12:21:12 |
BST |
1,565 |
2.0030 |
XLON |
605556712698815 |
| 26 August 2022 |
12:25:14 |
BST |
1,091 |
2.0030 |
XLON |
605556712699187 |
| 26 August 2022 |
12:25:19 |
BST |
1,355 |
2.0030 |
XLON |
605556712699214 |
| 26 August 2022 |
12:25:22 |
BST |
977 |
2.0030 |
XLON |
605556712699215 |
| 26 August 2022 |
12:25:58 |
BST |
494 |
2.0010 |
BATE |
020000PBD |
| 26 August 2022 |
12:25:58 |
BST |
1,643 |
2.0010 |
BATE |
020000PBC |
| 26 August 2022 |
12:25:58 |
BST |
3,232 |
2.0020 |
BATE |
020000PB9 |
| 26 August 2022 |
12:25:58 |
BST |
1,219 |
2.0020 |
CHIX |
1200018IV |
| 26 August 2022 |
12:25:58 |
BST |
1,001 |
2.0020 |
TRQX |
605556708493873 |
| 26 August 2022 |
12:25:58 |
BST |
2,844 |
2.0020 |
TRQX |
605556708493874 |
| 26 August 2022 |
12:25:58 |
BST |
3,068 |
2.0020 |
TRQX |
605556708493868 |
| 26 August 2022 |
12:25:58 |
BST |
4,739 |
2.0020 |
XLON |
605556712699243 |
| 26 August 2022 |
12:25:58 |
BST |
1,374 |
2.0030 |
XLON |
605556712699242 |
| 26 August 2022 |
12:26:02 |
BST |
1,599 |
2.0000 |
TRQX |
605556708493878 |
| 26 August 2022 |
12:26:03 |
BST |
740 |
2.0010 |
XLON |
605556712699259 |
| 26 August 2022 |
12:26:03 |
BST |
822 |
2.0010 |
XLON |
605556712699256 |
| 26 August 2022 |
12:26:03 |
BST |
947 |
2.0010 |
XLON |
605556712699257 |
| 26 August 2022 |
12:26:03 |
BST |
1,137 |
2.0010 |
XLON |
605556712699255 |
| 26 August 2022 |
12:26:03 |
BST |
1,419 |
2.0010 |
XLON |
605556712699261 |
| 26 August 2022 |
12:26:03 |
BST |
2,052 |
2.0010 |
XLON |
605556712699258 |
| 26 August 2022 |
12:26:03 |
BST |
2,115 |
2.0010 |
XLON |
605556712699260 |
| 26 August 2022 |
12:26:04 |
BST |
1,442 |
2.0000 |
CHIX |
1200018JH |
| 26 August 2022 |
12:26:04 |
BST |
1,137 |
2.0010 |
XLON |
605556712699262 |
| 26 August 2022 |
12:26:04 |
BST |
1,652 |
2.0010 |
XLON |
605556712699263 |
| 26 August 2022 |
12:27:38 |
BST |
834 |
2.0010 |
XLON |
605556712699402 |
| 26 August 2022 |
12:27:38 |
BST |
2,114 |
2.0010 |
XLON |
605556712699403 |
| 26 August 2022 |
12:27:43 |
BST |
2,191 |
2.0010 |
XLON |
605556712699408 |
| 26 August 2022 |
12:29:09 |
BST |
1,874 |
2.0010 |
XLON |
605556712699499 |
| 26 August 2022 |
12:29:18 |
BST |
955 |
2.0010 |
XLON |
605556712699520 |
| 26 August 2022 |
12:29:23 |
BST |
1,075 |
2.0010 |
XLON |
605556712699527 |
| 26 August 2022 |
12:29:28 |
BST |
362 |
2.0010 |
XLON |
605556712699540 |
| 26 August 2022 |
12:29:28 |
BST |
1,652 |
2.0010 |
XLON |
605556712699541 |
| 26 August 2022 |
12:29:33 |
BST |
438 |
2.0010 |
XLON |
605556712699607 |
| 26 August 2022 |
12:29:33 |
BST |
1,652 |
2.0010 |
XLON |
605556712699608 |
| 26 August 2022 |
12:29:42 |
BST |
4 |
2.0010 |
XLON |
605556712699612 |
| 26 August 2022 |
12:29:47 |
BST |
4 |
2.0010 |
XLON |
605556712699621 |
| 26 August 2022 |
12:30:00 |
BST |
482 |
2.0010 |
XLON |
605556712699636 |
| 26 August 2022 |
12:30:00 |
BST |
1,504 |
2.0010 |
XLON |
605556712699633 |
| 26 August 2022 |
12:30:00 |
BST |
1,652 |
2.0010 |
XLON |
605556712699634 |
| 26 August 2022 |
12:30:00 |
BST |
1,674 |
2.0010 |
XLON |
605556712699635 |
| 26 August 2022 |
12:30:13 |
BST |
2,330 |
2.0000 |
CHIX |
12000198U |
| 26 August 2022 |
12:30:13 |
BST |
3,579 |
2.0000 |
CHIX |
12000198T |
| 26 August 2022 |
12:30:13 |
BST |
4,474 |
2.0000 |
CHIX |
12000198S |
| 26 August 2022 |
12:30:13 |
BST |
4,100 |
2.0000 |
XLON |
605556712699655 |
| 26 August 2022 |
12:30:13 |
BST |
758 |
2.0010 |
XLON |
605556712699653 |
| 26 August 2022 |
12:30:13 |
BST |
1,652 |
2.0010 |
XLON |
605556712699654 |
| 26 August 2022 |
12:30:33 |
BST |
780 |
1.9995 |
CHIX |
1200019AB |
| 26 August 2022 |
12:30:33 |
BST |
1,550 |
1.9995 |
CHIX |
1200019AA |
| 26 August 2022 |
12:30:33 |
BST |
2,200 |
1.9995 |
XLON |
605556712699666 |
| 26 August 2022 |
12:30:58 |
BST |
834 |
1.9995 |
XLON |
605556712699714 |
| 26 August 2022 |
12:30:59 |
BST |
8 |
1.9985 |
CHIX |
1200019CD |
| 26 August 2022 |
12:30:59 |
BST |
2,733 |
1.9985 |
CHIX |
1200019CF |
| 26 August 2022 |
12:30:59 |
BST |
3,156 |
1.9985 |
CHIX |
1200019CC |
| 26 August 2022 |
12:30:59 |
BST |
1,775 |
1.9985 |
XLON |
605556712699718 |
| 26 August 2022 |
12:30:59 |
BST |
1,794 |
1.9985 |
XLON |
605556712699719 |
| 26 August 2022 |
12:31:03 |
BST |
1,707 |
1.9980 |
XLON |
605556712699724 |
| 26 August 2022 |
12:31:58 |
BST |
5 |
2.0000 |
XLON |
605556712699804 |
| 26 August 2022 |
12:31:58 |
BST |
3,463 |
2.0000 |
XLON |
605556712699806 |
| 26 August 2022 |
12:31:58 |
BST |
5,224 |
2.0000 |
XLON |
605556712699805 |
| 26 August 2022 |
12:33:38 |
BST |
1,289 |
2.0000 |
XLON |
605556712699934 |
| 26 August 2022 |
12:34:18 |
BST |
1,413 |
1.9995 |
CHIX |
1200019S6 |
| 26 August 2022 |
12:34:18 |
BST |
653 |
2.0000 |
XLON |
605556712699956 |
| 26 August 2022 |
12:34:18 |
BST |
732 |
2.0000 |
XLON |
605556712699957 |
| 26 August 2022 |
12:34:18 |
BST |
1,387 |
2.0000 |
XLON |
605556712699958 |
| 26 August 2022 |
12:34:21 |
BST |
932 |
1.9995 |
CHIX |
1200019SD |
| 26 August 2022 |
12:35:27 |
BST |
295 |
1.9990 |
BATE |
020000Q0B |
| 26 August 2022 |
12:35:27 |
BST |
390 |
1.9990 |
BATE |
020000Q0C |
| 26 August 2022 |
12:35:27 |
BST |
1,083 |
1.9990 |
BATE |
020000Q0A |
| 26 August 2022 |
12:37:21 |
BST |
3,426 |
2.0000 |
BATE |
020000Q4M |
| 26 August 2022 |
12:37:21 |
BST |
3,851 |
2.0000 |
CHIX |
120001A7I |
| 26 August 2022 |
12:37:21 |
BST |
3,481 |
2.0000 |
XLON |
605556712700141 |
| 26 August 2022 |
12:37:51 |
BST |
3,426 |
2.0000 |
BATE |
020000Q5B |
| 26 August 2022 |
12:37:58 |
BST |
1,345 |
1.9995 |
XLON |
605556712700176 |
| 26 August 2022 |
12:38:58 |
BST |
653 |
1.9990 |
TRQX |
605556708494858 |
| 26 August 2022 |
12:39:45 |
BST |
2,722 |
1.9990 |
CHIX |
120001AG7 |
| 26 August 2022 |
12:39:45 |
BST |
746 |
1.9990 |
TRQX |
605556708494900 |
| 26 August 2022 |
12:40:43 |
BST |
139 |
1.9995 |
XLON |
605556712700325 |
| 26 August 2022 |
12:40:43 |
BST |
1,400 |
1.9995 |
XLON |
605556712700324 |
| 26 August 2022 |
12:41:18 |
BST |
1,222 |
1.9995 |
XLON |
605556712700397 |
| 26 August 2022 |
12:41:58 |
BST |
456 |
1.9995 |
XLON |
605556712700423 |
| 26 August 2022 |
12:42:12 |
BST |
1,195 |
1.9995 |
XLON |
605556712700426 |
| 26 August 2022 |
12:42:52 |
BST |
52 |
1.9995 |
XLON |
605556712700463 |
| 26 August 2022 |
12:42:57 |
BST |
1,075 |
1.9995 |
XLON |
605556712700470 |
| 26 August 2022 |
12:43:10 |
BST |
515 |
1.9995 |
XLON |
605556712700473 |
| 26 August 2022 |
12:43:27 |
BST |
953 |
1.9995 |
XLON |
605556712700482 |
| 26 August 2022 |
12:43:46 |
BST |
1,264 |
2.0010 |
BATE |
020000QH9 |
| 26 August 2022 |
12:43:46 |
BST |
2,075 |
2.0010 |
CHIX |
120001AZL |
| 26 August 2022 |
12:43:46 |
BST |
2,692 |
2.0010 |
CHIX |
120001AZK |
| 26 August 2022 |
12:43:46 |
BST |
2,729 |
2.0010 |
CHIX |
120001AZJ |
| 26 August 2022 |
12:51:50 |
BST |
920 |
2.0020 |
XLON |
605556712701175 |
| 26 August 2022 |
12:51:50 |
BST |
949 |
2.0020 |
XLON |
605556712701176 |
| 26 August 2022 |
12:54:32 |
BST |
684 |
2.0030 |
XLON |
605556712701338 |
| 26 August 2022 |
12:54:32 |
BST |
689 |
2.0030 |
XLON |
605556712701336 |
| 26 August 2022 |
12:54:32 |
BST |
919 |
2.0030 |
XLON |
605556712701340 |
| 26 August 2022 |
12:54:32 |
BST |
958 |
2.0030 |
XLON |
605556712701339 |
| 26 August 2022 |
12:54:32 |
BST |
993 |
2.0030 |
XLON |
605556712701337 |
| 26 August 2022 |
12:54:32 |
BST |
4,304 |
2.0030 |
XLON |
605556712701341 |
| 26 August 2022 |
12:57:52 |
BST |
987 |
2.0030 |
TRQX |
605556708496200 |
| 26 August 2022 |
12:57:52 |
BST |
1,349 |
2.0030 |
TRQX |
605556708496199 |
| 26 August 2022 |
12:57:52 |
BST |
2,336 |
2.0030 |
TRQX |
605556708496197 |
| 26 August 2022 |
12:57:52 |
BST |
910 |
2.0030 |
XLON |
605556712701803 |
| 26 August 2022 |
12:57:52 |
BST |
1,137 |
2.0030 |
XLON |
605556712701802 |
| 26 August 2022 |
12:57:52 |
BST |
1,474 |
2.0030 |
XLON |
605556712701805 |
| 26 August 2022 |
12:57:52 |
BST |
1,654 |
2.0030 |
XLON |
605556712701804 |
| 26 August 2022 |
12:57:52 |
BST |
4,969 |
2.0030 |
XLON |
605556712701796 |
| 26 August 2022 |
13:02:10 |
BST |
1,212 |
2.0020 |
XLON |
605556712702296 |
| 26 August 2022 |
13:02:13 |
BST |
2,320 |
2.0010 |
XLON |
605556712702298 |
| 26 August 2022 |
13:02:42 |
BST |
1,637 |
2.0010 |
BATE |
020000RSG |
| 26 August 2022 |
13:02:42 |
BST |
1,282 |
2.0010 |
XLON |
605556712702340 |
| 26 August 2022 |
13:02:42 |
BST |
1,975 |
2.0010 |
XLON |
605556712702339 |
| 26 August 2022 |
13:03:19 |
BST |
650 |
2.0010 |
BATE |
020000RTN |
| 26 August 2022 |
13:03:19 |
BST |
987 |
2.0010 |
BATE |
020000RTM |
| 26 August 2022 |
13:04:18 |
BST |
1,606 |
2.0010 |
XLON |
605556712702434 |
| 26 August 2022 |
13:04:19 |
BST |
4,047 |
2.0010 |
XLON |
605556712702440 |
| 26 August 2022 |
13:04:19 |
BST |
5,422 |
2.0010 |
XLON |
605556712702444 |
| 26 August 2022 |
13:05:58 |
BST |
2,843 |
2.0010 |
XLON |
605556712702655 |
| 26 August 2022 |
13:07:50 |
BST |
1,461 |
2.0010 |
XLON |
605556712702851 |
| 26 August 2022 |
13:08:51 |
BST |
5,767 |
2.0000 |
XLON |
605556712702940 |
| 26 August 2022 |
13:09:18 |
BST |
799 |
2.0000 |
XLON |
605556712702972 |
| 26 August 2022 |
13:09:18 |
BST |
2,370 |
2.0000 |
XLON |
605556712702971 |
| 26 August 2022 |
13:11:22 |
BST |
1,864 |
2.0010 |
CHIX |
120001ELD |
| 26 August 2022 |
13:17:38 |
BST |
1,580 |
2.0000 |
CHIX |
120001F6V |
| 26 August 2022 |
13:17:54 |
BST |
2,477 |
2.0010 |
XLON |
605556712703774 |
| 26 August 2022 |
13:19:12 |
BST |
1,433 |
2.0000 |
BATE |
020000SSI |
| 26 August 2022 |
13:19:12 |
BST |
1,049 |
2.0000 |
CHIX |
120001FCX |
| 26 August 2022 |
13:19:12 |
BST |
680 |
2.0000 |
XLON |
605556712703969 |
| 26 August 2022 |
13:19:12 |
BST |
3,803 |
2.0000 |
XLON |
605556712703968 |
| 26 August 2022 |
13:19:18 |
BST |
387 |
2.0000 |
CHIX |
120001FE9 |
| 26 August 2022 |
13:19:18 |
BST |
697 |
2.0000 |
CHIX |
120001FEB |
| 26 August 2022 |
13:19:19 |
BST |
100 |
2.0000 |
CHIX |
120001FEM |
| 26 August 2022 |
13:19:38 |
BST |
639 |
2.0000 |
CHIX |
120001FGM |
| 26 August 2022 |
13:19:38 |
BST |
2,467 |
2.0000 |
CHIX |
120001FGN |
| 26 August 2022 |
13:20:59 |
BST |
746 |
2.0000 |
XLON |
605556712704246 |
| 26 August 2022 |
13:20:59 |
BST |
1,276 |
2.0000 |
XLON |
605556712704244 |
| 26 August 2022 |
13:20:59 |
BST |
1,667 |
2.0000 |
XLON |
605556712704245 |
| 26 August 2022 |
13:21:00 |
BST |
1,000 |
1.9995 |
BATE |
020000SY6 |
| 26 August 2022 |
13:21:02 |
BST |
995 |
1.9985 |
XLON |
605556712704251 |
| 26 August 2022 |
13:21:39 |
BST |
654 |
1.9990 |
BATE |
020000SZJ |
| 26 August 2022 |
13:21:39 |
BST |
6 |
1.9990 |
CHIX |
120001FRJ |
| 26 August 2022 |
13:21:39 |
BST |
683 |
1.9985 |
XLON |
605556712704298 |
| 26 August 2022 |
13:21:39 |
BST |
1,863 |
1.9985 |
XLON |
605556712704297 |
| 26 August 2022 |
13:21:44 |
BST |
210 |
1.9990 |
BATE |
020000SZR |
| 26 August 2022 |
13:21:44 |
BST |
296 |
1.9990 |
BATE |
020000SZS |
| 26 August 2022 |
13:21:49 |
BST |
425 |
1.9990 |
BATE |
020000SZX |
| 26 August 2022 |
13:21:53 |
BST |
213 |
1.9990 |
BATE |
020000SZZ |
| 26 August 2022 |
13:21:53 |
BST |
4 |
1.9990 |
CHIX |
120001FS7 |
| 26 August 2022 |
13:21:53 |
BST |
70 |
1.9990 |
CHIX |
120001FS9 |
| 26 August 2022 |
13:21:53 |
BST |
176 |
1.9990 |
CHIX |
120001FS6 |
| 26 August 2022 |
13:21:53 |
BST |
846 |
1.9990 |
CHIX |
120001FS8 |
| 26 August 2022 |
13:21:53 |
BST |
1,619 |
1.9985 |
XLON |
605556712704313 |
| 26 August 2022 |
13:21:58 |
BST |
5 |
1.9990 |
CHIX |
120001FSE |
| 26 August 2022 |
13:21:58 |
BST |
780 |
1.9990 |
CHIX |
120001FSF |
| 26 August 2022 |
13:22:05 |
BST |
717 |
1.9990 |
BATE |
020000T0G |
| 26 August 2022 |
13:22:05 |
BST |
671 |
1.9980 |
TRQX |
605556708497690 |
| 26 August 2022 |
13:22:10 |
BST |
710 |
1.9985 |
BATE |
020000T0I |
| 26 August 2022 |
13:22:15 |
BST |
933 |
1.9985 |
BATE |
020000T0O |
| 26 August 2022 |
13:22:20 |
BST |
933 |
1.9985 |
BATE |
020000T10 |
| 26 August 2022 |
13:22:25 |
BST |
933 |
1.9985 |
BATE |
020000T16 |
| 26 August 2022 |
13:23:38 |
BST |
1,366 |
1.9975 |
CHIX |
120001FZ9 |
| 26 August 2022 |
13:23:38 |
BST |
883 |
1.9970 |
XLON |
605556712704464 |
| 26 August 2022 |
13:23:42 |
BST |
1,436 |
1.9975 |
BATE |
020000T3Y |
| 26 August 2022 |
13:23:43 |
BST |
1,274 |
1.9975 |
CHIX |
120001G03 |
| 26 August 2022 |
13:23:47 |
BST |
445 |
1.9975 |
BATE |
020000T46 |
| 26 August 2022 |
13:23:47 |
BST |
654 |
1.9975 |
BATE |
020000T47 |
| 26 August 2022 |
13:23:48 |
BST |
728 |
1.9970 |
CHIX |
120001G0I |
| 26 August 2022 |
13:26:17 |
BST |
1,317 |
1.9970 |
BATE |
020000T9E |
| 26 August 2022 |
13:26:17 |
BST |
1,317 |
1.9970 |
BATE |
020000T9F |
| 26 August 2022 |
13:26:17 |
BST |
2,725 |
1.9970 |
CHIX |
120001G9Z |
| 26 August 2022 |
13:26:17 |
BST |
4,359 |
1.9970 |
CHIX |
120001GA7 |
| 26 August 2022 |
13:26:17 |
BST |
1,951 |
1.9970 |
XLON |
605556712704625 |
| 26 August 2022 |
13:26:17 |
BST |
3,822 |
1.9970 |
XLON |
605556712704628 |
| 26 August 2022 |
13:26:20 |
BST |
1,863 |
1.9970 |
CHIX |
120001GAR |
| 26 August 2022 |
13:29:18 |
BST |
1,473 |
1.9965 |
XLON |
605556712704893 |
| 26 August 2022 |
13:29:18 |
BST |
2,219 |
1.9965 |
XLON |
605556712704892 |
| 26 August 2022 |
13:30:01 |
BST |
1,780 |
1.9965 |
BATE |
020000TGE |
| 26 August 2022 |
13:30:01 |
BST |
2,652 |
1.9965 |
CHIX |
120001GN1 |
| 26 August 2022 |
13:30:01 |
BST |
7 |
1.9960 |
XLON |
605556712705044 |
| 26 August 2022 |
13:30:01 |
BST |
1,319 |
1.9960 |
XLON |
605556712705043 |
| 26 August 2022 |
13:30:31 |
BST |
195 |
1.9985 |
CHIX |
120001GY9 |
| 26 August 2022 |
13:32:42 |
BST |
1,606 |
2.0000 |
BATE |
020000TTS |
| 26 August 2022 |
13:32:42 |
BST |
1,606 |
2.0000 |
BATE |
020000TTT |
| 26 August 2022 |
13:32:42 |
BST |
742 |
2.0000 |
CHIX |
120001HH0 |
| 26 August 2022 |
13:32:42 |
BST |
1,848 |
2.0000 |
XLON |
605556712705551 |
| 26 August 2022 |
13:32:42 |
BST |
3,816 |
2.0000 |
XLON |
605556712705547 |
| 26 August 2022 |
13:33:01 |
BST |
903 |
2.0000 |
CHIX |
120001HIB |
| 26 August 2022 |
13:33:03 |
BST |
5 |
2.0000 |
CHIX |
120001HJ4 |
| 26 August 2022 |
13:33:03 |
BST |
682 |
2.0000 |
CHIX |
120001HJ5 |
| 26 August 2022 |
13:33:05 |
BST |
952 |
2.0000 |
CHIX |
120001HJD |
| 26 August 2022 |
13:35:38 |
BST |
3,511 |
1.9995 |
TRQX |
605556708498756 |
| 26 August 2022 |
13:35:38 |
BST |
1,817 |
1.9995 |
XLON |
605556712705910 |
| 26 August 2022 |
13:35:38 |
BST |
1,842 |
1.9995 |
XLON |
605556712705909 |
| 26 August 2022 |
13:38:39 |
BST |
707 |
2.0020 |
XLON |
605556712706198 |
| 26 August 2022 |
13:38:59 |
BST |
1,068 |
2.0010 |
CHIX |
120001IJY |
| 26 August 2022 |
13:39:00 |
BST |
1,724 |
2.0010 |
XLON |
605556712706254 |
| 26 August 2022 |
13:39:00 |
BST |
1,900 |
2.0010 |
XLON |
605556712706253 |
| 26 August 2022 |
13:41:18 |
BST |
1,247 |
2.0010 |
XLON |
605556712706374 |
| 26 August 2022 |
13:42:10 |
BST |
616 |
2.0010 |
XLON |
605556712706472 |
| 26 August 2022 |
13:42:10 |
BST |
3,048 |
2.0010 |
XLON |
605556712706473 |
| 26 August 2022 |
13:42:11 |
BST |
5,109 |
2.0010 |
XLON |
605556712706479 |
| 26 August 2022 |
13:42:38 |
BST |
1,022 |
2.0010 |
XLON |
605556712706508 |
| 26 August 2022 |
13:42:38 |
BST |
1,558 |
2.0010 |
XLON |
605556712706509 |
| 26 August 2022 |
13:47:23 |
BST |
396 |
2.0020 |
XLON |
605556712706885 |
| 26 August 2022 |
13:47:28 |
BST |
600 |
2.0020 |
CHIX |
120001JO0 |
| 26 August 2022 |
13:47:28 |
BST |
525 |
2.0020 |
XLON |
605556712706892 |
| 26 August 2022 |
13:47:28 |
BST |
1,249 |
2.0020 |
XLON |
605556712706891 |
| 26 August 2022 |
13:47:28 |
BST |
2,001 |
2.0020 |
XLON |
605556712706893 |
| 26 August 2022 |
13:47:38 |
BST |
1,679 |
2.0020 |
XLON |
605556712706895 |
| 26 August 2022 |
13:48:33 |
BST |
2,181 |
2.0020 |
BATE |
020000UZM |
| 26 August 2022 |
13:48:33 |
BST |
2,181 |
2.0020 |
BATE |
020000UZN |
| 26 August 2022 |
13:48:33 |
BST |
1,752 |
2.0020 |
XLON |
605556712706948 |
| 26 August 2022 |
13:48:34 |
BST |
2,519 |
2.0020 |
TRQX |
605556708499731 |
| 26 August 2022 |
13:48:34 |
BST |
988 |
2.0020 |
XLON |
605556712706949 |
| 26 August 2022 |
13:48:38 |
BST |
763 |
2.0020 |
XLON |
605556712706951 |
| 26 August 2022 |
13:48:53 |
BST |
1,206 |
2.0020 |
XLON |
605556712707001 |
| 26 August 2022 |
13:48:53 |
BST |
1,249 |
2.0020 |
XLON |
605556712707000 |
| 26 August 2022 |
13:48:53 |
BST |
1,401 |
2.0020 |
XLON |
605556712707004 |
| 26 August 2022 |
13:48:53 |
BST |
1,437 |
2.0020 |
XLON |
605556712707002 |
| 26 August 2022 |
13:48:53 |
BST |
1,552 |
2.0020 |
XLON |
605556712707003 |
| 26 August 2022 |
13:54:18 |
BST |
4,755 |
2.0010 |
CHIX |
120001KMN |
| 26 August 2022 |
13:54:18 |
BST |
1,020 |
2.0020 |
CHIX |
120001KMP |
| 26 August 2022 |
13:54:18 |
BST |
3,007 |
2.0020 |
CHIX |
120001KMO |
| 26 August 2022 |
13:54:46 |
BST |
497 |
2.0010 |
CHIX |
120001KOK |
| 26 August 2022 |
13:54:46 |
BST |
1,364 |
2.0010 |
XLON |
605556712707617 |
| 26 August 2022 |
14:00:04 |
BST |
4,322 |
2.0010 |
CHIX |
120001LHF |
| 26 August 2022 |
14:00:04 |
BST |
1,915 |
2.0010 |
XLON |
605556712708409 |
| 26 August 2022 |
14:00:04 |
BST |
3,618 |
2.0010 |
XLON |
605556712708410 |
| 26 August 2022 |
14:09:23 |
BST |
570 |
2.0070 |
CHIX |
120001NJL |
| 26 August 2022 |
14:09:23 |
BST |
1,478 |
2.0070 |
CHIX |
120001NJK |
| 26 August 2022 |
14:09:23 |
BST |
4,371 |
2.0070 |
CHIX |
120001NJG |
| 26 August 2022 |
14:09:23 |
BST |
4,371 |
2.0070 |
CHIX |
120001NJI |
| 26 August 2022 |
14:09:23 |
BST |
2,123 |
2.0070 |
XLON |
605556712710079 |
| 26 August 2022 |
14:09:23 |
BST |
2,235 |
2.0070 |
XLON |
605556712710078 |
| 26 August 2022 |
14:09:23 |
BST |
2,625 |
2.0070 |
XLON |
605556712710062 |
| 26 August 2022 |
14:09:23 |
BST |
3,025 |
2.0070 |
XLON |
605556712710073 |
| 26 August 2022 |
14:09:25 |
BST |
1,545 |
2.0070 |
XLON |
605556712710119 |
| 26 August 2022 |
14:09:56 |
BST |
2,118 |
2.0070 |
XLON |
605556712710224 |
| 26 August 2022 |
14:10:01 |
BST |
572 |
2.0070 |
XLON |
605556712710227 |
| 26 August 2022 |
14:10:18 |
BST |
832 |
2.0070 |
XLON |
605556712710276 |
| 26 August 2022 |
14:10:58 |
BST |
1,503 |
2.0070 |
XLON |
605556712710340 |
| 26 August 2022 |
14:11:31 |
BST |
217 |
2.0060 |
CHIX |
120001NVN |
| 26 August 2022 |
14:11:31 |
BST |
1,193 |
2.0060 |
CHIX |
120001NVM |
| 26 August 2022 |
14:11:31 |
BST |
2,536 |
2.0060 |
CHIX |
120001NVO |
| 26 August 2022 |
14:11:31 |
BST |
432 |
2.0060 |
XLON |
605556712710376 |
| 26 August 2022 |
14:11:31 |
BST |
3,505 |
2.0060 |
XLON |
605556712710377 |
| 26 August 2022 |
14:12:37 |
BST |
1,771 |
2.0060 |
CHIX |
120001O34 |
| 26 August 2022 |
14:12:37 |
BST |
3,994 |
2.0060 |
CHIX |
120001O33 |
| 26 August 2022 |
14:12:37 |
BST |
1,009 |
2.0060 |
XLON |
605556712710525 |
| 26 August 2022 |
14:12:37 |
BST |
2,129 |
2.0060 |
XLON |
605556712710521 |
| 26 August 2022 |
14:12:37 |
BST |
2,223 |
2.0060 |
XLON |
605556712710520 |
| 26 August 2022 |
14:12:39 |
BST |
1,832 |
2.0060 |
XLON |
605556712710526 |
| 26 August 2022 |
14:12:41 |
BST |
4,361 |
2.0060 |
XLON |
605556712710527 |
| 26 August 2022 |
14:13:44 |
BST |
1,760 |
2.0050 |
XLON |
605556712710627 |
| 26 August 2022 |
14:15:58 |
BST |
1,682 |
2.0050 |
XLON |
605556712710968 |
| 26 August 2022 |
14:16:58 |
BST |
1,007 |
2.0040 |
XLON |
605556712711064 |
| 26 August 2022 |
14:17:25 |
BST |
803 |
2.0040 |
XLON |
605556712711125 |
| 26 August 2022 |
14:17:25 |
BST |
1,027 |
2.0040 |
XLON |
605556712711124 |
| 26 August 2022 |
14:17:25 |
BST |
1,248 |
2.0040 |
XLON |
605556712711122 |
| 26 August 2022 |
14:17:25 |
BST |
3,325 |
2.0040 |
XLON |
605556712711123 |
| 26 August 2022 |
14:17:25 |
BST |
4,547 |
2.0040 |
XLON |
605556712711120 |
| 26 August 2022 |
14:17:26 |
BST |
3,307 |
2.0040 |
XLON |
605556712711126 |
| 26 August 2022 |
14:17:38 |
BST |
1,819 |
2.0040 |
XLON |
605556712711139 |
| 26 August 2022 |
14:17:38 |
BST |
3,603 |
2.0040 |
XLON |
605556712711140 |
| 26 August 2022 |
14:18:41 |
BST |
247 |
2.0030 |
CHIX |
120001P2M |
| 26 August 2022 |
14:18:41 |
BST |
812 |
2.0030 |
XLON |
605556712711226 |
| 26 August 2022 |
14:18:41 |
BST |
2,265 |
2.0030 |
XLON |
605556712711227 |
| 26 August 2022 |
14:18:42 |
BST |
2,908 |
2.0030 |
CHIX |
120001P2N |
| 26 August 2022 |
14:20:17 |
BST |
1,200 |
2.0030 |
XLON |
605556712711423 |
| 26 August 2022 |
14:20:58 |
BST |
1,865 |
2.0020 |
XLON |
605556712711467 |
| 26 August 2022 |
14:23:46 |
BST |
1,722 |
2.0020 |
XLON |
605556712711758 |
| 26 August 2022 |
14:23:47 |
BST |
3,287 |
2.0010 |
CHIX |
120001Q18 |
| 26 August 2022 |
14:23:47 |
BST |
4,000 |
2.0010 |
XLON |
605556712711760 |
| 26 August 2022 |
14:23:51 |
BST |
292 |
2.0010 |
XLON |
605556712711769 |
| 26 August 2022 |
14:23:51 |
BST |
1,036 |
2.0010 |
XLON |
605556712711768 |
| 26 August 2022 |
14:24:21 |
BST |
602 |
2.0010 |
CHIX |
120001Q49 |
| 26 August 2022 |
14:24:26 |
BST |
1,582 |
2.0010 |
CHIX |
120001Q4L |
| 26 August 2022 |
14:24:26 |
BST |
412 |
2.0010 |
XLON |
605556712711875 |
| 26 August 2022 |
14:24:26 |
BST |
418 |
2.0010 |
XLON |
605556712711873 |
| 26 August 2022 |
14:24:26 |
BST |
1,034 |
2.0010 |
XLON |
605556712711872 |
| 26 August 2022 |
14:24:26 |
BST |
1,250 |
2.0010 |
XLON |
605556712711874 |
| 26 August 2022 |
14:24:26 |
BST |
1,314 |
2.0010 |
XLON |
605556712711876 |
| 26 August 2022 |
14:25:47 |
BST |
51 |
2.0010 |
XLON |
605556712711947 |
| 26 August 2022 |
14:25:47 |
BST |
1,161 |
2.0010 |
XLON |
605556712711946 |
| 26 August 2022 |
14:26:00 |
BST |
1,322 |
2.0000 |
BATE |
020000YKV |
| 26 August 2022 |
14:26:00 |
BST |
2,596 |
2.0000 |
BATE |
020000YMH |
| 26 August 2022 |
14:26:00 |
BST |
1,552 |
2.0000 |
XLON |
605556712712054 |
| 26 August 2022 |
14:26:00 |
BST |
2,005 |
2.0000 |
XLON |
605556712712010 |
| 26 August 2022 |
14:26:51 |
BST |
1,553 |
1.9995 |
BATE |
020000YSD |
| 26 August 2022 |
14:26:51 |
BST |
5,115 |
1.9995 |
CHIX |
120001QR7 |
| 26 August 2022 |
14:26:51 |
BST |
1,571 |
1.9995 |
TRQX |
605556708503219 |
| 26 August 2022 |
14:26:51 |
BST |
2,109 |
1.9995 |
XLON |
605556712712223 |
| 26 August 2022 |
14:26:51 |
BST |
2,413 |
1.9995 |
XLON |
605556712712229 |
| 26 August 2022 |
14:27:13 |
BST |
1,299 |
2.0000 |
CHIX |
120001QV3 |
| 26 August 2022 |
14:27:13 |
BST |
1,228 |
1.9995 |
XLON |
605556712712328 |
| 26 August 2022 |
14:27:18 |
BST |
3 |
2.0000 |
CHIX |
120001QVV |
| 26 August 2022 |
14:27:18 |
BST |
239 |
2.0000 |
CHIX |
120001QVW |
| 26 August 2022 |
14:27:18 |
BST |
1,231 |
2.0000 |
CHIX |
120001QVX |
| 26 August 2022 |
14:27:32 |
BST |
233 |
1.9990 |
TRQX |
605556708503359 |
| 26 August 2022 |
14:27:32 |
BST |
1,200 |
1.9990 |
XLON |
605556712712468 |
| 26 August 2022 |
14:27:33 |
BST |
3,007 |
2.0000 |
CHIX |
120001R0V |
| 26 August 2022 |
14:27:36 |
BST |
1,649 |
1.9995 |
CHIX |
120001R1Y |
| 26 August 2022 |
14:27:38 |
BST |
334 |
1.9990 |
CHIX |
120001R2E |
| 26 August 2022 |
14:27:38 |
BST |
1,878 |
1.9990 |
CHIX |
120001R2D |
| 26 August 2022 |
14:28:04 |
BST |
1,283 |
1.9990 |
TRQX |
605556708503423 |
| 26 August 2022 |
14:28:07 |
BST |
319 |
1.9990 |
CHIX |
120001R5X |
| 26 August 2022 |
14:28:07 |
BST |
902 |
1.9990 |
CHIX |
120001R5W |
| 26 August 2022 |
14:28:07 |
BST |
925 |
1.9990 |
CHIX |
120001R5Y |
| 26 August 2022 |
14:28:16 |
BST |
3,007 |
1.9990 |
CHIX |
120001R7N |
| 26 August 2022 |
14:29:28 |
BST |
1,310 |
1.9990 |
CHIX |
120001RGT |
| 26 August 2022 |
14:29:40 |
BST |
860 |
1.9990 |
XLON |
605556712712843 |
| 26 August 2022 |
14:29:45 |
BST |
1,247 |
1.9990 |
XLON |
605556712712845 |
| 26 August 2022 |
14:29:54 |
BST |
534 |
1.9995 |
BATE |
020000Z80 |
| 26 August 2022 |
14:29:54 |
BST |
18 |
1.9990 |
XLON |
605556712712897 |
| 26 August 2022 |
14:29:56 |
BST |
863 |
1.9990 |
BATE |
020000Z89 |
| 26 August 2022 |
14:29:56 |
BST |
4 |
1.9990 |
CHIX |
120001RLL |
| 26 August 2022 |
14:29:59 |
BST |
237 |
1.9985 |
BATE |
020000Z9P |
| 26 August 2022 |
14:29:59 |
BST |
1,894 |
1.9985 |
CHIX |
120001RO9 |
| 26 August 2022 |
14:29:59 |
BST |
2,159 |
1.9985 |
XLON |
605556712712979 |
| 26 August 2022 |
14:29:59 |
BST |
3,203 |
1.9985 |
XLON |
605556712712978 |
| 26 August 2022 |
14:30:00 |
BST |
2,454 |
1.9985 |
CHIX |
120001ROF |
| 26 August 2022 |
14:30:01 |
BST |
155 |
1.9980 |
BATE |
020000ZAL |
| 26 August 2022 |
14:30:01 |
BST |
1,054 |
1.9980 |
CHIX |
120001RPP |
| 26 August 2022 |
14:30:01 |
BST |
3,007 |
1.9980 |
CHIX |
120001RPO |
| 26 August 2022 |
14:30:03 |
BST |
7 |
1.9980 |
CHIX |
120001RRR |
| 26 August 2022 |
14:30:03 |
BST |
914 |
1.9980 |
CHIX |
120001RQS |
| 26 August 2022 |
14:30:12 |
BST |
933 |
1.9980 |
BATE |
020000ZDI |
| 26 August 2022 |
14:30:12 |
BST |
811 |
1.9975 |
TRQX |
605556708503712 |
| 26 August 2022 |
14:30:17 |
BST |
1,101 |
1.9970 |
BATE |
020000ZE1 |
| 26 August 2022 |
14:30:17 |
BST |
826 |
1.9975 |
BATE |
020000ZE2 |
| 26 August 2022 |
14:30:17 |
BST |
1,258 |
1.9965 |
CHIX |
120001RUY |
| 26 August 2022 |
14:30:17 |
BST |
654 |
1.9980 |
CHIX |
120001RUR |
| 26 August 2022 |
14:30:17 |
BST |
654 |
1.9980 |
CHIX |
120001RUT |
| 26 August 2022 |
14:30:17 |
BST |
674 |
1.9980 |
CHIX |
120001RUS |
| 26 August 2022 |
14:30:17 |
BST |
644 |
1.9970 |
TRQX |
605556708503721 |
| 26 August 2022 |
14:30:18 |
BST |
176 |
1.9965 |
BATE |
020000ZE4 |
| 26 August 2022 |
14:30:18 |
BST |
980 |
1.9965 |
XLON |
605556712713137 |
| 26 August 2022 |
14:30:19 |
BST |
1,212 |
1.9965 |
CHIX |
120001RV6 |
| 26 August 2022 |
14:30:22 |
BST |
174 |
1.9965 |
TRQX |
605556708503730 |
| 26 August 2022 |
14:30:25 |
BST |
962 |
1.9965 |
BATE |
020000ZEP |
| 26 August 2022 |
14:30:28 |
BST |
425 |
1.9965 |
BATE |
020000ZF0 |
| 26 August 2022 |
14:30:33 |
BST |
151 |
1.9965 |
BATE |
020000ZGB |
| 26 August 2022 |
14:30:58 |
BST |
933 |
1.9960 |
BATE |
020000ZJZ |
| 26 August 2022 |
14:30:58 |
BST |
1,000 |
1.9960 |
BATE |
020000ZJY |
| 26 August 2022 |
14:30:58 |
BST |
1,381 |
1.9960 |
BATE |
020000ZK1 |
| 26 August 2022 |
14:30:58 |
BST |
1,606 |
1.9960 |
BATE |
020000ZK0 |
| 26 August 2022 |
14:30:58 |
BST |
1,766 |
1.9960 |
BATE |
020000ZJU |
| 26 August 2022 |
14:30:58 |
BST |
1,306 |
1.9960 |
XLON |
605556712713323 |
| 26 August 2022 |
14:30:58 |
BST |
2,637 |
1.9960 |
XLON |
605556712713333 |
| 26 August 2022 |
14:30:59 |
BST |
781 |
1.9960 |
BATE |
020000ZK5 |
| 26 August 2022 |
14:31:03 |
BST |
584 |
1.9960 |
TRQX |
605556708503920 |
| 26 August 2022 |
14:31:14 |
BST |
282 |
1.9955 |
BATE |
020000ZNG |
| 26 August 2022 |
14:31:14 |
BST |
380 |
1.9960 |
TRQX |
605556708503961 |
| 26 August 2022 |
14:31:19 |
BST |
301 |
1.9955 |
TRQX |
605556708503971 |
| 26 August 2022 |
14:31:55 |
BST |
1,876 |
1.9955 |
XLON |
605556712713755 |
| 26 August 2022 |
14:32:01 |
BST |
2,241 |
1.9950 |
BATE |
020000ZUG |
| 26 August 2022 |
14:32:01 |
BST |
2,455 |
1.9950 |
BATE |
020000ZU7 |
| 26 August 2022 |
14:32:01 |
BST |
489 |
1.9955 |
TRQX |
605556708504140 |
| 26 August 2022 |
14:32:01 |
BST |
1,087 |
1.9955 |
TRQX |
605556708504139 |
| 26 August 2022 |
14:32:08 |
BST |
1,696 |
1.9945 |
BATE |
020000ZWM |
| 26 August 2022 |
14:32:08 |
BST |
2,788 |
1.9945 |
CHIX |
120001SVJ |
| 26 August 2022 |
14:32:08 |
BST |
1,600 |
1.9945 |
TRQX |
605556708504173 |
| 26 August 2022 |
14:32:08 |
BST |
2,346 |
1.9945 |
XLON |
605556712714027 |
| 26 August 2022 |
14:32:52 |
BST |
1,738 |
1.9950 |
BATE |
020001053 |
| 26 August 2022 |
14:32:52 |
BST |
2,376 |
1.9950 |
BATE |
020001052 |
| 26 August 2022 |
14:32:52 |
BST |
800 |
1.9950 |
CHIX |
120001TCX |
| 26 August 2022 |
14:32:52 |
BST |
1,416 |
1.9950 |
CHIX |
120001TCW |
| 26 August 2022 |
14:32:52 |
BST |
2,248 |
1.9950 |
CHIX |
120001TCR |
| 26 August 2022 |
14:32:52 |
BST |
1,889 |
1.9950 |
XLON |
605556712714405 |
| 26 August 2022 |
14:32:52 |
BST |
2,882 |
1.9950 |
XLON |
605556712714406 |
| 26 August 2022 |
14:32:52 |
BST |
857 |
1.9955 |
XLON |
605556712714409 |
| 26 August 2022 |
14:32:54 |
BST |
1,395 |
1.9940 |
TRQX |
605556708504338 |
| 26 August 2022 |
14:32:54 |
BST |
1,395 |
1.9940 |
TRQX |
605556708504339 |
| 26 August 2022 |
14:32:54 |
BST |
1,659 |
1.9940 |
XLON |
605556712714434 |
| 26 August 2022 |
14:33:58 |
BST |
3,007 |
1.9940 |
CHIX |
120001TWZ |
| 26 August 2022 |
14:33:58 |
BST |
269 |
1.9940 |
XLON |
605556712715077 |
| 26 August 2022 |
14:33:58 |
BST |
459 |
1.9940 |
XLON |
605556712715075 |
| 26 August 2022 |
14:33:58 |
BST |
2,212 |
1.9940 |
XLON |
605556712715076 |
| 26 August 2022 |
14:34:00 |
BST |
66 |
1.9940 |
CHIX |
120001TXB |
| 26 August 2022 |
14:34:00 |
BST |
85 |
1.9940 |
CHIX |
120001TXC |
| 26 August 2022 |
14:34:36 |
BST |
336 |
1.9935 |
TRQX |
605556708504634 |
| 26 August 2022 |
14:34:36 |
BST |
934 |
1.9935 |
TRQX |
605556708504635 |
| 26 August 2022 |
14:34:36 |
BST |
1,510 |
1.9935 |
XLON |
605556712715529 |
| 26 August 2022 |
14:35:11 |
BST |
925 |
1.9935 |
CHIX |
120001UE4 |
| 26 August 2022 |
14:35:18 |
BST |
849 |
1.9935 |
CHIX |
120001UFI |
| 26 August 2022 |
14:35:18 |
BST |
1,871 |
1.9935 |
CHIX |
120001UFY |
| 26 August 2022 |
14:36:11 |
BST |
2,659 |
1.9930 |
TRQX |
605556708504898 |
| 26 August 2022 |
14:36:16 |
BST |
530 |
1.9925 |
XLON |
605556712716271 |
| 26 August 2022 |
14:36:16 |
BST |
1,099 |
1.9925 |
XLON |
605556712716270 |
| 26 August 2022 |
14:36:17 |
BST |
1,862 |
1.9930 |
CHIX |
120001UXI |
| 26 August 2022 |
14:36:25 |
BST |
972 |
1.9930 |
CHIX |
120001UYQ |
| 26 August 2022 |
14:36:32 |
BST |
413 |
1.9930 |
CHIX |
120001V0W |
| 26 August 2022 |
14:36:34 |
BST |
893 |
1.9930 |
XLON |
605556712716347 |
| 26 August 2022 |
14:36:41 |
BST |
3,007 |
1.9930 |
CHIX |
120001V32 |
| 26 August 2022 |
14:36:44 |
BST |
37 |
1.9930 |
XLON |
605556712716422 |
| 26 August 2022 |
14:36:44 |
BST |
241 |
1.9930 |
XLON |
605556712716424 |
| 26 August 2022 |
14:36:44 |
BST |
1,616 |
1.9930 |
XLON |
605556712716421 |
| 26 August 2022 |
14:36:44 |
BST |
1,654 |
1.9930 |
XLON |
605556712716420 |
| 26 August 2022 |
14:36:44 |
BST |
1,667 |
1.9930 |
XLON |
605556712716423 |
| 26 August 2022 |
14:36:49 |
BST |
731 |
1.9930 |
XLON |
605556712716440 |
| 26 August 2022 |
14:36:52 |
BST |
3,862 |
1.9925 |
XLON |
605556712716473 |
| 26 August 2022 |
14:36:52 |
BST |
4,595 |
1.9925 |
XLON |
605556712716463 |
| 26 August 2022 |
14:36:52 |
BST |
241 |
1.9930 |
XLON |
605556712716458 |
| 26 August 2022 |
14:36:52 |
BST |
1,654 |
1.9930 |
XLON |
605556712716457 |
| 26 August 2022 |
14:36:53 |
BST |
620 |
1.9925 |
CHIX |
120001V4Z |
| 26 August 2022 |
14:36:56 |
BST |
909 |
1.9925 |
BATE |
02000116R |
| 26 August 2022 |
14:36:56 |
BST |
568 |
1.9925 |
CHIX |
120001V5S |
| 26 August 2022 |
14:36:56 |
BST |
657 |
1.9925 |
TRQX |
605556708505045 |
| 26 August 2022 |
14:36:58 |
BST |
653 |
1.9925 |
CHIX |
120001V5Y |
| 26 August 2022 |
14:37:32 |
BST |
1,918 |
1.9920 |
BATE |
0200011AO |
| 26 August 2022 |
14:37:34 |
BST |
1,016 |
1.9920 |
BATE |
0200011AT |
| 26 August 2022 |
14:37:34 |
BST |
1,046 |
1.9925 |
TRQX |
605556708505121 |
| 26 August 2022 |
14:37:52 |
BST |
890 |
1.9925 |
TRQX |
605556708505162 |
| 26 August 2022 |
14:38:29 |
BST |
433 |
1.9920 |
XLON |
605556712716841 |
| 26 August 2022 |
14:38:29 |
BST |
1,529 |
1.9920 |
XLON |
605556712716839 |
| 26 August 2022 |
14:38:29 |
BST |
1,796 |
1.9920 |
XLON |
605556712716840 |
| 26 August 2022 |
14:38:31 |
BST |
1,241 |
1.9910 |
BATE |
0200011HV |
| 26 August 2022 |
14:38:31 |
BST |
1,369 |
1.9910 |
BATE |
0200011HU |
| 26 August 2022 |
14:38:31 |
BST |
896 |
1.9910 |
XLON |
605556712716929 |
| 26 August 2022 |
14:38:31 |
BST |
2,182 |
1.9910 |
XLON |
605556712716927 |
| 26 August 2022 |
14:38:31 |
BST |
2,662 |
1.9910 |
XLON |
605556712716928 |
| 26 August 2022 |
14:38:33 |
BST |
3 |
1.9915 |
CHIX |
120001VRV |
| 26 August 2022 |
14:38:33 |
BST |
514 |
1.9915 |
CHIX |
120001VRU |
| 26 August 2022 |
14:38:33 |
BST |
1,305 |
1.9915 |
CHIX |
120001VRT |
| 26 August 2022 |
14:38:34 |
BST |
473 |
1.9915 |
CHIX |
120001VRY |
| 26 August 2022 |
14:39:35 |
BST |
251 |
1.9920 |
XLON |
605556712717286 |
| 26 August 2022 |
14:39:36 |
BST |
866 |
1.9920 |
XLON |
605556712717289 |
| 26 August 2022 |
14:40:11 |
BST |
538 |
1.9915 |
BATE |
0200011VA |
| 26 August 2022 |
14:40:11 |
BST |
1,976 |
1.9915 |
BATE |
0200011VB |
| 26 August 2022 |
14:40:11 |
BST |
2,721 |
1.9915 |
BATE |
0200011V9 |
| 26 August 2022 |
14:40:11 |
BST |
3,831 |
1.9915 |
CHIX |
120001WDB |
| 26 August 2022 |
14:40:11 |
BST |
4,949 |
1.9915 |
XLON |
605556712717409 |
| 26 August 2022 |
14:41:24 |
BST |
3,007 |
1.9915 |
CHIX |
120001WQI |
| 26 August 2022 |
14:41:24 |
BST |
4,783 |
1.9910 |
XLON |
605556712717660 |
| 26 August 2022 |
14:41:26 |
BST |
77 |
1.9915 |
CHIX |
120001WQX |
| 26 August 2022 |
14:41:26 |
BST |
189 |
1.9915 |
CHIX |
120001WQW |
| 26 August 2022 |
14:41:26 |
BST |
654 |
1.9915 |
CHIX |
120001WQY |
| 26 August 2022 |
14:42:05 |
BST |
837 |
1.9905 |
BATE |
02000127E |
| 26 August 2022 |
14:42:05 |
BST |
1,633 |
1.9905 |
BATE |
02000127D |
| 26 August 2022 |
14:42:05 |
BST |
3,623 |
1.9905 |
CHIX |
120001WXP |
| 26 August 2022 |
14:42:05 |
BST |
1,486 |
1.9905 |
XLON |
605556712717936 |
| 26 August 2022 |
14:42:05 |
BST |
3,644 |
1.9905 |
XLON |
605556712717935 |
| 26 August 2022 |
14:42:05 |
BST |
184 |
1.9910 |
XLON |
605556712717934 |
| 26 August 2022 |
14:42:06 |
BST |
172 |
1.9905 |
TRQX |
605556708505868 |
| 26 August 2022 |
14:42:11 |
BST |
3,466 |
1.9900 |
XLON |
605556712717990 |
| 26 August 2022 |
14:42:13 |
BST |
895 |
1.9895 |
CHIX |
120001X2G |
| 26 August 2022 |
14:42:54 |
BST |
38 |
1.9895 |
TRQX |
605556708506078 |
| 26 August 2022 |
14:44:53 |
BST |
677 |
1.9905 |
CHIX |
120001XXW |
| 26 August 2022 |
14:46:02 |
BST |
1,256 |
1.9900 |
BATE |
0200012Z2 |
| 26 August 2022 |
14:46:05 |
BST |
521 |
1.9900 |
BATE |
0200012ZH |
| 26 August 2022 |
14:46:05 |
BST |
1,810 |
1.9900 |
BATE |
0200012ZI |
| 26 August 2022 |
14:46:05 |
BST |
228 |
1.9905 |
CHIX |
120001YDY |
| 26 August 2022 |
14:46:05 |
BST |
3,007 |
1.9905 |
CHIX |
120001YDX |
| 26 August 2022 |
14:46:05 |
BST |
689 |
1.9900 |
XLON |
605556712719389 |
| 26 August 2022 |
14:46:05 |
BST |
1,360 |
1.9900 |
XLON |
605556712719391 |
| 26 August 2022 |
14:46:05 |
BST |
3,844 |
1.9900 |
XLON |
605556712719390 |
| 26 August 2022 |
14:47:26 |
BST |
2,078 |
1.9905 |
BATE |
020001386 |
| 26 August 2022 |
14:47:26 |
BST |
1,256 |
1.9905 |
CHIX |
120001YV8 |
| 26 August 2022 |
14:47:26 |
BST |
1,785 |
1.9905 |
CHIX |
120001YV9 |
| 26 August 2022 |
14:47:26 |
BST |
2,749 |
1.9905 |
XLON |
605556712719730 |
| 26 August 2022 |
14:47:28 |
BST |
2,477 |
1.9905 |
XLON |
605556712719737 |
| 26 August 2022 |
14:47:29 |
BST |
654 |
1.9905 |
CHIX |
120001YWO |
| 26 August 2022 |
14:47:29 |
BST |
605 |
1.9905 |
TRQX |
605556708506768 |
| 26 August 2022 |
14:47:56 |
BST |
101 |
1.9900 |
BATE |
0200013BN |
| 26 August 2022 |
14:47:56 |
BST |
1,155 |
1.9900 |
BATE |
0200013BM |
| 26 August 2022 |
14:47:56 |
BST |
1,981 |
1.9900 |
BATE |
0200013BO |
| 26 August 2022 |
14:47:56 |
BST |
1,301 |
1.9900 |
TRQX |
605556708506845 |
| 26 August 2022 |
14:47:56 |
BST |
4,092 |
1.9900 |
XLON |
605556712719859 |
| 26 August 2022 |
14:47:56 |
BST |
1,434 |
1.9905 |
XLON |
605556712719865 |
| 26 August 2022 |
14:47:56 |
BST |
1,654 |
1.9905 |
XLON |
605556712719864 |
| 26 August 2022 |
14:47:56 |
BST |
1,667 |
1.9905 |
XLON |
605556712719863 |
| 26 August 2022 |
14:47:56 |
BST |
1,768 |
1.9905 |
XLON |
605556712719866 |
| 26 August 2022 |
14:47:57 |
BST |
1,226 |
1.9900 |
TRQX |
605556708506846 |
| 26 August 2022 |
14:48:01 |
BST |
651 |
1.9905 |
XLON |
605556712719870 |
| 26 August 2022 |
14:48:01 |
BST |
1,105 |
1.9905 |
XLON |
605556712719871 |
| 26 August 2022 |
14:48:16 |
BST |
729 |
1.9905 |
TRQX |
605556708506901 |
| 26 August 2022 |
14:48:16 |
BST |
308 |
1.9905 |
XLON |
605556712719902 |
| 26 August 2022 |
14:48:28 |
BST |
855 |
1.9905 |
TRQX |
605556708506926 |
| 26 August 2022 |
14:48:45 |
BST |
1,137 |
1.9905 |
XLON |
605556712719957 |
| 26 August 2022 |
14:48:50 |
BST |
2,516 |
1.9905 |
XLON |
605556712719971 |
| 26 August 2022 |
14:48:57 |
BST |
8 |
1.9905 |
XLON |
605556712720003 |
| 26 August 2022 |
14:48:57 |
BST |
1,585 |
1.9905 |
XLON |
605556712720008 |
| 26 August 2022 |
14:49:13 |
BST |
1,047 |
1.9905 |
TRQX |
605556708507044 |
| 26 August 2022 |
14:49:21 |
BST |
1,262 |
1.9905 |
XLON |
605556712720072 |
| 26 August 2022 |
14:49:36 |
BST |
280 |
1.9905 |
XLON |
605556712720085 |
| 26 August 2022 |
14:49:36 |
BST |
928 |
1.9905 |
XLON |
605556712720086 |
| 26 August 2022 |
14:50:05 |
BST |
1,521 |
1.9895 |
TRQX |
605556708507178 |
| 26 August 2022 |
14:50:05 |
BST |
38 |
1.9900 |
TRQX |
605556708507179 |
| 26 August 2022 |
14:50:05 |
BST |
1,199 |
1.9900 |
TRQX |
605556708507180 |
| 26 August 2022 |
14:50:05 |
BST |
309 |
1.9905 |
TRQX |
605556708507181 |
| 26 August 2022 |
14:50:05 |
BST |
4,781 |
1.9895 |
XLON |
605556712720236 |
| 26 August 2022 |
14:50:07 |
BST |
3 |
1.9890 |
CHIX |
120001ZQC |
| 26 August 2022 |
14:50:10 |
BST |
752 |
1.9890 |
CHIX |
120001ZQY |
| 26 August 2022 |
14:50:14 |
BST |
3 |
1.9890 |
CHIX |
120001ZSZ |
| 26 August 2022 |
14:50:15 |
BST |
504 |
1.9890 |
CHIX |
120001ZU1 |
| 26 August 2022 |
14:50:19 |
BST |
855 |
1.9890 |
CHIX |
120001ZUV |
| 26 August 2022 |
14:50:19 |
BST |
1,512 |
1.9885 |
XLON |
605556712720314 |
| 26 August 2022 |
14:50:22 |
BST |
640 |
1.9885 |
CHIX |
120001ZXT |
| 26 August 2022 |
14:50:44 |
BST |
1,973 |
1.9880 |
XLON |
605556712720570 |
| 26 August 2022 |
14:50:44 |
BST |
2,804 |
1.9880 |
XLON |
605556712720569 |
| 26 August 2022 |
14:52:09 |
BST |
1,218 |
1.9860 |
XLON |
605556712721172 |
| 26 August 2022 |
14:52:24 |
BST |
432 |
1.9855 |
XLON |
605556712721257 |
| 26 August 2022 |
14:52:24 |
BST |
784 |
1.9855 |
XLON |
605556712721256 |
| 26 August 2022 |
14:54:02 |
BST |
835 |
1.9885 |
XLON |
605556712721730 |
| 26 August 2022 |
14:54:02 |
BST |
1,196 |
1.9885 |
XLON |
605556712721731 |
| 26 August 2022 |
14:54:02 |
BST |
2,252 |
1.9885 |
XLON |
605556712721728 |
| 26 August 2022 |
14:54:02 |
BST |
4,900 |
1.9885 |
XLON |
605556712721729 |
| 26 August 2022 |
14:54:07 |
BST |
4 |
1.9885 |
TRQX |
605556708507890 |
| 26 August 2022 |
14:55:17 |
BST |
1,694 |
1.9885 |
XLON |
605556712722003 |
| 26 August 2022 |
14:55:17 |
BST |
1,962 |
1.9885 |
XLON |
605556712722004 |
| 26 August 2022 |
14:56:08 |
BST |
1,604 |
1.9890 |
XLON |
605556712722195 |
| 26 August 2022 |
14:56:53 |
BST |
992 |
1.9885 |
XLON |
605556712722335 |
| 26 August 2022 |
14:56:53 |
BST |
1,411 |
1.9885 |
XLON |
605556712722333 |
| 26 August 2022 |
14:56:53 |
BST |
4,199 |
1.9885 |
XLON |
605556712722334 |
| 26 August 2022 |
14:57:33 |
BST |
158 |
1.9885 |
XLON |
605556712722487 |
| 26 August 2022 |
14:57:33 |
BST |
1,409 |
1.9885 |
XLON |
605556712722485 |
| 26 August 2022 |
14:57:33 |
BST |
1,667 |
1.9885 |
XLON |
605556712722486 |
| 26 August 2022 |
14:57:49 |
BST |
956 |
1.9875 |
TRQX |
605556708508420 |
| 26 August 2022 |
14:58:28 |
BST |
1,252 |
1.9870 |
XLON |
605556712722753 |
| 26 August 2022 |
14:58:46 |
BST |
10 |
1.9870 |
XLON |
605556712722792 |
| 26 August 2022 |
14:58:46 |
BST |
134 |
1.9870 |
XLON |
605556712722793 |
| 26 August 2022 |
14:58:46 |
BST |
713 |
1.9870 |
XLON |
605556712722794 |
| 26 August 2022 |
14:59:18 |
BST |
105 |
1.9870 |
XLON |
605556712722888 |
| 26 August 2022 |
14:59:18 |
BST |
1,943 |
1.9870 |
XLON |
605556712722887 |
| 26 August 2022 |
15:00:02 |
BST |
287 |
1.9860 |
XLON |
605556712723137 |
| 26 August 2022 |
15:00:02 |
BST |
1,886 |
1.9860 |
XLON |
605556712723148 |
| 26 August 2022 |
15:00:02 |
BST |
2,807 |
1.9860 |
XLON |
605556712723136 |
| 26 August 2022 |
15:00:28 |
BST |
182 |
1.9875 |
XLON |
605556712723363 |
| 26 August 2022 |
15:00:28 |
BST |
1,700 |
1.9875 |
XLON |
605556712723364 |
| 26 August 2022 |
15:01:05 |
BST |
260 |
1.9870 |
XLON |
605556712723483 |
| 26 August 2022 |
15:01:05 |
BST |
962 |
1.9870 |
XLON |
605556712723482 |
| 26 August 2022 |
15:01:12 |
BST |
146 |
1.9855 |
XLON |
605556712723550 |
| 26 August 2022 |
15:01:12 |
BST |
3,450 |
1.9855 |
XLON |
605556712723551 |
| 26 August 2022 |
15:01:15 |
BST |
482 |
1.9850 |
XLON |
605556712723577 |
| 26 August 2022 |
15:01:15 |
BST |
1,078 |
1.9850 |
XLON |
605556712723578 |
| 26 August 2022 |
15:01:15 |
BST |
1,625 |
1.9850 |
XLON |
605556712723572 |
| 26 August 2022 |
15:02:14 |
BST |
457 |
1.9815 |
XLON |
605556712723971 |
| 26 August 2022 |
15:02:14 |
BST |
773 |
1.9815 |
XLON |
605556712723970 |
| 26 August 2022 |
15:02:30 |
BST |
318 |
1.9805 |
XLON |
605556712724063 |
| 26 August 2022 |
15:02:30 |
BST |
1,764 |
1.9805 |
XLON |
605556712724062 |
| 26 August 2022 |
15:02:46 |
BST |
2,159 |
1.9790 |
XLON |
605556712724159 |
| 26 August 2022 |
15:03:34 |
BST |
2,585 |
1.9775 |
XLON |
605556712724507 |
| 26 August 2022 |
15:03:35 |
BST |
1,818 |
1.9775 |
XLON |
605556712724536 |
| 26 August 2022 |
15:04:39 |
BST |
1,232 |
1.9780 |
XLON |
605556712724929 |
| 26 August 2022 |
15:04:50 |
BST |
425 |
1.9780 |
BATE |
0200016KU |
| 26 August 2022 |
15:04:50 |
BST |
1,581 |
1.9780 |
BATE |
0200016KV |
| 26 August 2022 |
15:04:50 |
BST |
1,175 |
1.9770 |
XLON |
605556712724971 |
| 26 August 2022 |
15:04:57 |
BST |
180 |
1.9770 |
XLON |
605556712724998 |
| 26 August 2022 |
15:05:06 |
BST |
344 |
1.9755 |
XLON |
605556712725091 |
| 26 August 2022 |
15:05:06 |
BST |
2,133 |
1.9755 |
XLON |
605556712725090 |
| 26 August 2022 |
15:05:59 |
BST |
116 |
1.9755 |
BATE |
0200016VU |
| 26 August 2022 |
15:05:59 |
BST |
880 |
1.9755 |
BATE |
0200016VV |
| 26 August 2022 |
15:05:59 |
BST |
1,375 |
1.9755 |
BATE |
0200016VT |
| 26 August 2022 |
15:06:00 |
BST |
784 |
1.9755 |
XLON |
605556712725454 |
| 26 August 2022 |
15:06:00 |
BST |
4,087 |
1.9755 |
XLON |
605556712725456 |
| 26 August 2022 |
15:08:01 |
BST |
649 |
1.9805 |
XLON |
605556712726223 |
| 26 August 2022 |
15:08:22 |
BST |
969 |
1.9800 |
XLON |
605556712726316 |
| 26 August 2022 |
15:08:22 |
BST |
2,035 |
1.9800 |
XLON |
605556712726300 |
| 26 August 2022 |
15:08:22 |
BST |
2,816 |
1.9800 |
XLON |
605556712726301 |
| 26 August 2022 |
15:08:33 |
BST |
1,662 |
1.9805 |
BATE |
0200017CH |
| 26 August 2022 |
15:08:40 |
BST |
654 |
1.9800 |
XLON |
605556712726385 |
| 26 August 2022 |
15:08:40 |
BST |
929 |
1.9800 |
XLON |
605556712726386 |
| 26 August 2022 |
15:09:02 |
BST |
188 |
1.9805 |
XLON |
605556712726517 |
| 26 August 2022 |
15:09:31 |
BST |
1,667 |
1.9850 |
XLON |
605556712726935 |
| 26 August 2022 |
15:09:39 |
BST |
940 |
1.9850 |
XLON |
605556712727021 |
| 26 August 2022 |
15:09:51 |
BST |
188 |
1.9850 |
XLON |
605556712727223 |
| 26 August 2022 |
15:10:02 |
BST |
5 |
1.9870 |
BATE |
0200017TD |
| 26 August 2022 |
15:10:16 |
BST |
933 |
1.9865 |
BATE |
0200017W7 |
| 26 August 2022 |
15:10:16 |
BST |
286 |
1.9865 |
XLON |
605556712727569 |
| 26 August 2022 |
15:10:16 |
BST |
1,654 |
1.9865 |
XLON |
605556712727566 |
| 26 August 2022 |
15:10:16 |
BST |
1,667 |
1.9865 |
XLON |
605556712727567 |
| 26 August 2022 |
15:10:16 |
BST |
2,036 |
1.9865 |
XLON |
605556712727568 |
| 26 August 2022 |
15:10:16 |
BST |
2,496 |
1.9865 |
XLON |
605556712727560 |
| 26 August 2022 |
15:10:16 |
BST |
2,777 |
1.9865 |
XLON |
605556712727561 |
| 26 August 2022 |
15:10:17 |
BST |
899 |
1.9865 |
BATE |
0200017WE |
| 26 August 2022 |
15:10:17 |
BST |
1,574 |
1.9865 |
BATE |
0200017WF |
| 26 August 2022 |
15:10:47 |
BST |
425 |
1.9850 |
BATE |
0200017YZ |
| 26 August 2022 |
15:10:47 |
BST |
1,224 |
1.9850 |
XLON |
605556712727827 |
| 26 August 2022 |
15:10:52 |
BST |
710 |
1.9850 |
BATE |
0200017ZI |
| 26 August 2022 |
15:11:20 |
BST |
352 |
1.9855 |
XLON |
605556712727988 |
| 26 August 2022 |
15:11:20 |
BST |
942 |
1.9855 |
XLON |
605556712727987 |
| 26 August 2022 |
15:11:57 |
BST |
483 |
1.9855 |
XLON |
605556712728236 |
| 26 August 2022 |
15:11:57 |
BST |
784 |
1.9855 |
XLON |
605556712728235 |
| 26 August 2022 |
15:12:02 |
BST |
1,278 |
1.9845 |
XLON |
605556712728302 |
| 26 August 2022 |
15:12:02 |
BST |
2,152 |
1.9845 |
XLON |
605556712728301 |
| 26 August 2022 |
15:12:04 |
BST |
1,253 |
1.9845 |
XLON |
605556712728337 |
| 26 August 2022 |
15:12:31 |
BST |
1,000 |
1.9845 |
BATE |
020001894 |
| 26 August 2022 |
15:12:31 |
BST |
103 |
1.9840 |
XLON |
605556712728435 |
| 26 August 2022 |
15:12:31 |
BST |
1,236 |
1.9840 |
XLON |
605556712728436 |
| 26 August 2022 |
15:12:49 |
BST |
173 |
1.9855 |
XLON |
605556712728655 |
| 26 August 2022 |
15:12:49 |
BST |
1,297 |
1.9855 |
XLON |
605556712728654 |
| 26 August 2022 |
15:13:20 |
BST |
472 |
1.9845 |
BATE |
0200018FA |
| 26 August 2022 |
15:13:20 |
BST |
868 |
1.9845 |
BATE |
0200018F9 |
| 26 August 2022 |
15:13:20 |
BST |
1,750 |
1.9845 |
BATE |
0200018FB |
| 26 August 2022 |
15:13:20 |
BST |
2,779 |
1.9845 |
XLON |
605556712728872 |
| 26 August 2022 |
15:13:38 |
BST |
135 |
1.9840 |
BATE |
0200018HC |
| 26 August 2022 |
15:13:38 |
BST |
472 |
1.9840 |
BATE |
0200018HB |
| 26 August 2022 |
15:13:38 |
BST |
1,850 |
1.9840 |
BATE |
0200018HA |
| 26 August 2022 |
15:13:52 |
BST |
139 |
1.9845 |
XLON |
605556712729008 |
| 26 August 2022 |
15:13:52 |
BST |
536 |
1.9845 |
XLON |
605556712729007 |
| 26 August 2022 |
15:13:52 |
BST |
689 |
1.9845 |
XLON |
605556712729006 |
| 26 August 2022 |
15:14:41 |
BST |
155 |
1.9840 |
XLON |
605556712729204 |
| 26 August 2022 |
15:14:41 |
BST |
536 |
1.9840 |
XLON |
605556712729202 |
| 26 August 2022 |
15:14:41 |
BST |
1,076 |
1.9840 |
XLON |
605556712729203 |
| 26 August 2022 |
15:14:48 |
BST |
239 |
1.9840 |
XLON |
605556712729257 |
| 26 August 2022 |
15:14:48 |
BST |
1,654 |
1.9840 |
XLON |
605556712729258 |
| 26 August 2022 |
15:15:08 |
BST |
259 |
1.9845 |
XLON |
605556712729306 |
| 26 August 2022 |
15:15:22 |
BST |
712 |
1.9850 |
XLON |
605556712729370 |
| 26 August 2022 |
15:15:22 |
BST |
1,187 |
1.9850 |
XLON |
605556712729371 |
| 26 August 2022 |
15:15:31 |
BST |
231 |
1.9850 |
XLON |
605556712729394 |
| 26 August 2022 |
15:15:39 |
BST |
414 |
1.9845 |
XLON |
605556712729440 |
| 26 August 2022 |
15:15:39 |
BST |
1,260 |
1.9845 |
XLON |
605556712729438 |
| 26 August 2022 |
15:15:39 |
BST |
1,539 |
1.9845 |
XLON |
605556712729439 |
| 26 August 2022 |
15:15:46 |
BST |
966 |
1.9850 |
BATE |
0200018TG |
| 26 August 2022 |
15:15:53 |
BST |
3,393 |
1.9830 |
XLON |
605556712729534 |
| 26 August 2022 |
15:15:55 |
BST |
933 |
1.9835 |
BATE |
0200018V5 |
| 26 August 2022 |
15:16:03 |
BST |
701 |
1.9825 |
BATE |
0200018W9 |
| 26 August 2022 |
15:16:04 |
BST |
661 |
1.9820 |
XLON |
605556712729619 |
| 26 August 2022 |
15:16:04 |
BST |
1,165 |
1.9820 |
XLON |
605556712729620 |
| 26 August 2022 |
15:16:06 |
BST |
2 |
1.9825 |
BATE |
0200018WF |
| 26 August 2022 |
15:16:06 |
BST |
933 |
1.9825 |
BATE |
0200018WE |
| 26 August 2022 |
15:16:06 |
BST |
1,577 |
1.9825 |
BATE |
0200018WG |
| 26 August 2022 |
15:16:53 |
BST |
425 |
1.9835 |
BATE |
02000190Q |
| 26 August 2022 |
15:16:53 |
BST |
935 |
1.9835 |
BATE |
02000190R |
| 26 August 2022 |
15:16:53 |
BST |
661 |
1.9830 |
XLON |
605556712729880 |
| 26 August 2022 |
15:16:53 |
BST |
823 |
1.9830 |
XLON |
605556712729881 |
| 26 August 2022 |
15:17:00 |
BST |
1,339 |
1.9830 |
XLON |
605556712729885 |
| 26 August 2022 |
15:17:29 |
BST |
153 |
1.9815 |
XLON |
605556712730015 |
| 26 August 2022 |
15:17:29 |
BST |
419 |
1.9815 |
XLON |
605556712730013 |
| 26 August 2022 |
15:17:29 |
BST |
654 |
1.9815 |
XLON |
605556712730014 |
| 26 August 2022 |
15:17:43 |
BST |
1,786 |
1.9815 |
XLON |
605556712730050 |
| 26 August 2022 |
15:18:52 |
BST |
202 |
1.9830 |
XLON |
605556712730316 |
| 26 August 2022 |
15:19:17 |
BST |
25 |
1.9830 |
XLON |
605556712730409 |
| 26 August 2022 |
15:19:17 |
BST |
2,324 |
1.9830 |
XLON |
605556712730410 |
| 26 August 2022 |
15:19:17 |
BST |
2,696 |
1.9830 |
XLON |
605556712730411 |
| 26 August 2022 |
15:19:42 |
BST |
206 |
1.9835 |
XLON |
605556712730476 |
| 26 August 2022 |
15:20:02 |
BST |
457 |
1.9840 |
XLON |
605556712730534 |
| 26 August 2022 |
15:20:02 |
BST |
1,137 |
1.9840 |
XLON |
605556712730533 |
| 26 August 2022 |
15:20:05 |
BST |
151 |
1.9840 |
XLON |
605556712730592 |
| 26 August 2022 |
15:20:05 |
BST |
190 |
1.9840 |
XLON |
605556712730593 |
| 26 August 2022 |
15:20:05 |
BST |
1,439 |
1.9840 |
XLON |
605556712730591 |
| 26 August 2022 |
15:20:11 |
BST |
57 |
1.9835 |
XLON |
605556712730624 |
| 26 August 2022 |
15:20:11 |
BST |
1,300 |
1.9835 |
XLON |
605556712730623 |
| 26 August 2022 |
15:20:14 |
BST |
933 |
1.9825 |
BATE |
0200019HV |
| 26 August 2022 |
15:20:14 |
BST |
662 |
1.9830 |
BATE |
0200019HW |
| 26 August 2022 |
15:20:14 |
BST |
5,777 |
1.9825 |
XLON |
605556712730684 |
| 26 August 2022 |
15:20:48 |
BST |
3,009 |
1.9805 |
BATE |
0200019MA |
| 26 August 2022 |
15:21:45 |
BST |
984 |
1.9810 |
XLON |
605556712731108 |
| 26 August 2022 |
15:21:45 |
BST |
1,667 |
1.9810 |
XLON |
605556712731107 |
| 26 August 2022 |
15:21:45 |
BST |
3,311 |
1.9815 |
XLON |
605556712731088 |
| 26 August 2022 |
15:22:07 |
BST |
1,455 |
1.9790 |
XLON |
605556712731252 |
| 26 August 2022 |
15:22:46 |
BST |
2,758 |
1.9775 |
XLON |
605556712731473 |
| 26 August 2022 |
15:23:58 |
BST |
121 |
1.9780 |
BATE |
020001A6W |
| 26 August 2022 |
15:23:58 |
BST |
1,173 |
1.9780 |
BATE |
020001A6V |
| 26 August 2022 |
15:23:58 |
BST |
2,038 |
1.9780 |
BATE |
020001A6U |
| 26 August 2022 |
15:23:58 |
BST |
109 |
1.9780 |
XLON |
605556712731684 |
| 26 August 2022 |
15:23:58 |
BST |
332 |
1.9780 |
XLON |
605556712731690 |
| 26 August 2022 |
15:23:58 |
BST |
1,293 |
1.9780 |
XLON |
605556712731683 |
| 26 August 2022 |
15:23:58 |
BST |
1,500 |
1.9780 |
XLON |
605556712731688 |
| 26 August 2022 |
15:23:58 |
BST |
1,888 |
1.9780 |
XLON |
605556712731689 |
| 26 August 2022 |
15:25:02 |
BST |
3,574 |
1.9755 |
XLON |
605556712731896 |
| 26 August 2022 |
15:25:41 |
BST |
1,490 |
1.9750 |
XLON |
605556712732087 |
| 26 August 2022 |
15:26:03 |
BST |
89 |
1.9745 |
XLON |
605556712732162 |
| 26 August 2022 |
15:26:03 |
BST |
276 |
1.9745 |
XLON |
605556712732159 |
| 26 August 2022 |
15:26:03 |
BST |
1,382 |
1.9745 |
XLON |
605556712732161 |
| 26 August 2022 |
15:26:03 |
BST |
1,494 |
1.9745 |
XLON |
605556712732160 |
| 26 August 2022 |
15:27:00 |
BST |
174 |
1.9720 |
XLON |
605556712732527 |
| 26 August 2022 |
15:27:00 |
BST |
1,151 |
1.9720 |
XLON |
605556712732526 |
| 26 August 2022 |
15:27:16 |
BST |
2,613 |
1.9715 |
XLON |
605556712732578 |
| 26 August 2022 |
15:27:35 |
BST |
1,323 |
1.9715 |
XLON |
605556712732635 |
| 26 August 2022 |
15:29:00 |
BST |
176 |
1.9705 |
XLON |
605556712733001 |
| 26 August 2022 |
15:29:18 |
BST |
31 |
1.9705 |
XLON |
605556712733109 |
| 26 August 2022 |
15:29:40 |
BST |
1,754 |
1.9700 |
BATE |
020001BAN |
| 26 August 2022 |
15:29:40 |
BST |
2,319 |
1.9700 |
XLON |
605556712733183 |
| 26 August 2022 |
15:29:40 |
BST |
3,033 |
1.9700 |
XLON |
605556712733184 |
| 26 August 2022 |
15:30:01 |
BST |
2,319 |
1.9695 |
XLON |
605556712733324 |
| 26 August 2022 |
15:30:38 |
BST |
718 |
1.9685 |
BATE |
020001BK1 |
| 26 August 2022 |
15:30:38 |
BST |
1,791 |
1.9685 |
BATE |
020001BK2 |
| 26 August 2022 |
15:30:38 |
BST |
372 |
1.9690 |
XLON |
605556712733511 |
| 26 August 2022 |
15:30:38 |
BST |
1,553 |
1.9690 |
XLON |
605556712733521 |
| 26 August 2022 |
15:30:38 |
BST |
3,024 |
1.9690 |
XLON |
605556712733512 |
| 26 August 2022 |
15:30:52 |
BST |
1,392 |
1.9680 |
XLON |
605556712733624 |
| 26 August 2022 |
15:31:22 |
BST |
554 |
1.9660 |
XLON |
605556712733855 |
| 26 August 2022 |
15:31:22 |
BST |
983 |
1.9660 |
XLON |
605556712733854 |
| 26 August 2022 |
15:32:16 |
BST |
474 |
1.9655 |
XLON |
605556712734117 |
| 26 August 2022 |
15:32:16 |
BST |
3,243 |
1.9655 |
XLON |
605556712734116 |
| 26 August 2022 |
15:33:22 |
BST |
849 |
1.9645 |
BATE |
020001CAZ |
| 26 August 2022 |
15:33:22 |
BST |
1,756 |
1.9645 |
BATE |
020001CAY |
| 26 August 2022 |
15:33:22 |
BST |
2,685 |
1.9645 |
BATE |
020001CB0 |
| 26 August 2022 |
15:33:22 |
BST |
389 |
1.9645 |
XLON |
605556712734532 |
| 26 August 2022 |
15:33:22 |
BST |
1,207 |
1.9645 |
XLON |
605556712734534 |
| 26 August 2022 |
15:33:22 |
BST |
3,176 |
1.9645 |
XLON |
605556712734533 |
| 26 August 2022 |
15:34:00 |
BST |
879 |
1.9635 |
BATE |
020001CFJ |
| 26 August 2022 |
15:34:46 |
BST |
205 |
1.9645 |
XLON |
605556712734934 |
| 26 August 2022 |
15:35:09 |
BST |
4,358 |
1.9640 |
XLON |
605556712735003 |
| 26 August 2022 |
15:35:09 |
BST |
1,425 |
1.9645 |
XLON |
605556712735006 |
| 26 August 2022 |
15:35:09 |
BST |
1,654 |
1.9645 |
XLON |
605556712735005 |
| 26 August 2022 |
15:35:54 |
BST |
1,300 |
1.9630 |
XLON |
605556712735310 |
| 26 August 2022 |
15:35:54 |
BST |
1,357 |
1.9630 |
XLON |
605556712735325 |
| 26 August 2022 |
15:37:27 |
BST |
5 |
1.9640 |
BATE |
020001D5O |
| 26 August 2022 |
15:37:55 |
BST |
5,846 |
1.9645 |
XLON |
605556712735996 |
| 26 August 2022 |
15:37:56 |
BST |
195 |
1.9650 |
BATE |
020001D99 |
| 26 August 2022 |
15:37:56 |
BST |
1,460 |
1.9645 |
XLON |
605556712735998 |
| 26 August 2022 |
15:38:06 |
BST |
1,304 |
1.9645 |
XLON |
605556712736079 |
| 26 August 2022 |
15:38:22 |
BST |
1,592 |
1.9645 |
BATE |
020001DDP |
| 26 August 2022 |
15:38:27 |
BST |
684 |
1.9640 |
BATE |
020001DFA |
| 26 August 2022 |
15:38:27 |
BST |
1,017 |
1.9640 |
BATE |
020001DF9 |
| 26 August 2022 |
15:38:37 |
BST |
1,695 |
1.9640 |
XLON |
605556712736282 |
| 26 August 2022 |
15:39:04 |
BST |
3,186 |
1.9645 |
BATE |
020001DKA |
| 26 August 2022 |
15:39:05 |
BST |
1,305 |
1.9645 |
XLON |
605556712736388 |
| 26 August 2022 |
15:39:24 |
BST |
1,379 |
1.9640 |
XLON |
605556712736506 |
| 26 August 2022 |
15:40:45 |
BST |
1,182 |
1.9660 |
XLON |
605556712736908 |
| 26 August 2022 |
15:40:45 |
BST |
4,000 |
1.9660 |
XLON |
605556712736907 |
| 26 August 2022 |
15:41:04 |
BST |
933 |
1.9660 |
BATE |
020001E01 |
| 26 August 2022 |
15:42:28 |
BST |
933 |
1.9670 |
BATE |
020001EBA |
| 26 August 2022 |
15:42:28 |
BST |
1,028 |
1.9670 |
BATE |
020001EBB |
| 26 August 2022 |
15:42:28 |
BST |
1,976 |
1.9665 |
XLON |
605556712737252 |
| 26 August 2022 |
15:42:28 |
BST |
2,641 |
1.9665 |
XLON |
605556712737270 |
| 26 August 2022 |
15:42:28 |
BST |
2,889 |
1.9665 |
XLON |
605556712737253 |
| 26 August 2022 |
15:43:27 |
BST |
4,061 |
1.9640 |
XLON |
605556712737494 |
| 26 August 2022 |
15:44:19 |
BST |
5 |
1.9650 |
XLON |
605556712737686 |
| 26 August 2022 |
15:44:20 |
BST |
1,591 |
1.9650 |
XLON |
605556712737689 |
| 26 August 2022 |
15:44:20 |
BST |
1,717 |
1.9650 |
XLON |
605556712737688 |
| 26 August 2022 |
15:44:23 |
BST |
868 |
1.9645 |
BATE |
020001EP8 |
| 26 August 2022 |
15:44:31 |
BST |
1,000 |
1.9645 |
BATE |
020001EQA |
| 26 August 2022 |
15:44:31 |
BST |
1,592 |
1.9645 |
BATE |
020001EQB |
| 26 August 2022 |
15:45:06 |
BST |
3,560 |
1.9635 |
XLON |
605556712737833 |
| 26 August 2022 |
15:45:37 |
BST |
1,719 |
1.9640 |
BATE |
020001EVX |
| 26 August 2022 |
15:46:13 |
BST |
933 |
1.9640 |
BATE |
020001F07 |
| 26 August 2022 |
15:46:13 |
BST |
2,026 |
1.9640 |
XLON |
605556712738049 |
| 26 August 2022 |
15:47:36 |
BST |
346 |
1.9650 |
XLON |
605556712738383 |
| 26 August 2022 |
15:47:45 |
BST |
933 |
1.9655 |
BATE |
020001F9U |
| 26 August 2022 |
15:47:45 |
BST |
2,419 |
1.9650 |
XLON |
605556712738399 |
| 26 August 2022 |
15:48:47 |
BST |
485 |
1.9665 |
XLON |
605556712738629 |
| 26 August 2022 |
15:48:57 |
BST |
145 |
1.9665 |
XLON |
605556712738674 |
| 26 August 2022 |
15:50:19 |
BST |
810 |
1.9665 |
BATE |
020001FQA |
| 26 August 2022 |
15:50:19 |
BST |
1,590 |
1.9665 |
BATE |
020001FQB |
| 26 August 2022 |
15:50:19 |
BST |
1,798 |
1.9665 |
BATE |
020001FQ5 |
| 26 August 2022 |
15:50:19 |
BST |
321 |
1.9665 |
XLON |
605556712739005 |
| 26 August 2022 |
15:50:19 |
BST |
1,200 |
1.9665 |
XLON |
605556712739004 |
| 26 August 2022 |
15:50:19 |
BST |
5,242 |
1.9665 |
XLON |
605556712739000 |
| 26 August 2022 |
15:50:26 |
BST |
933 |
1.9665 |
BATE |
020001FRX |
| 26 August 2022 |
15:50:28 |
BST |
933 |
1.9665 |
BATE |
020001FS7 |
| 26 August 2022 |
15:50:32 |
BST |
933 |
1.9665 |
BATE |
020001FSI |
| 26 August 2022 |
15:50:33 |
BST |
233 |
1.9665 |
XLON |
605556712739075 |
| 26 August 2022 |
15:50:33 |
BST |
653 |
1.9665 |
XLON |
605556712739074 |
| 26 August 2022 |
15:50:33 |
BST |
976 |
1.9665 |
XLON |
605556712739073 |
| 26 August 2022 |
15:51:08 |
BST |
112 |
1.9665 |
XLON |
605556712739160 |
| 26 August 2022 |
15:51:08 |
BST |
1,083 |
1.9665 |
XLON |
605556712739159 |
| 26 August 2022 |
15:51:14 |
BST |
441 |
1.9670 |
BATE |
020001FVJ |
| 26 August 2022 |
15:51:57 |
BST |
357 |
1.9665 |
BATE |
020001FZS |
| 26 August 2022 |
15:51:57 |
BST |
1,268 |
1.9665 |
BATE |
020001FZZ |
| 26 August 2022 |
15:51:57 |
BST |
1,317 |
1.9665 |
BATE |
020001FZT |
| 26 August 2022 |
15:52:00 |
BST |
829 |
1.9665 |
XLON |
605556712739331 |
| 26 August 2022 |
15:52:00 |
BST |
914 |
1.9665 |
XLON |
605556712739332 |
| 26 August 2022 |
15:52:00 |
BST |
1,137 |
1.9665 |
XLON |
605556712739329 |
| 26 August 2022 |
15:52:35 |
BST |
1,428 |
1.9665 |
XLON |
605556712739418 |
| 26 August 2022 |
15:52:35 |
BST |
2,303 |
1.9665 |
XLON |
605556712739417 |
| 26 August 2022 |
15:52:39 |
BST |
1,343 |
1.9665 |
XLON |
605556712739420 |
| 26 August 2022 |
15:52:39 |
BST |
3,146 |
1.9665 |
XLON |
605556712739421 |
| 26 August 2022 |
15:53:11 |
BST |
524 |
1.9670 |
BATE |
020001G65 |
| 26 August 2022 |
15:53:11 |
BST |
933 |
1.9670 |
BATE |
020001G66 |
| 26 August 2022 |
15:54:22 |
BST |
1,283 |
1.9665 |
XLON |
605556712739759 |
| 26 August 2022 |
15:54:22 |
BST |
1,283 |
1.9665 |
XLON |
605556712739764 |
| 26 August 2022 |
15:54:25 |
BST |
3,124 |
1.9665 |
XLON |
605556712739776 |
| 26 August 2022 |
15:54:26 |
BST |
524 |
1.9665 |
BATE |
020001GDT |
| 26 August 2022 |
15:54:26 |
BST |
857 |
1.9665 |
BATE |
020001GDU |
| 26 August 2022 |
15:56:26 |
BST |
5,822 |
1.9660 |
XLON |
605556712740286 |
| 26 August 2022 |
15:56:26 |
BST |
1,137 |
1.9665 |
XLON |
605556712740288 |
| 26 August 2022 |
15:56:26 |
BST |
1,293 |
1.9665 |
XLON |
605556712740290 |
| 26 August 2022 |
15:56:26 |
BST |
1,667 |
1.9665 |
XLON |
605556712740289 |
| 26 August 2022 |
15:58:16 |
BST |
2,164 |
1.9660 |
XLON |
605556712740811 |
| 26 August 2022 |
16:00:35 |
BST |
3,782 |
1.9660 |
XLON |
605556712741344 |
| 26 August 2022 |
16:00:49 |
BST |
577 |
1.9675 |
BATE |
020001HQO |
| 26 August 2022 |
16:00:52 |
BST |
263 |
1.9680 |
XLON |
605556712741547 |
| 26 August 2022 |
16:01:03 |
BST |
209 |
1.9680 |
XLON |
605556712741618 |
| 26 August 2022 |
16:01:05 |
BST |
1,238 |
1.9680 |
XLON |
605556712741646 |
| 26 August 2022 |
16:01:05 |
BST |
2,510 |
1.9680 |
XLON |
605556712741644 |
| 26 August 2022 |
16:01:05 |
BST |
2,798 |
1.9680 |
XLON |
605556712741645 |
| 26 August 2022 |
16:01:10 |
BST |
746 |
1.9675 |
XLON |
605556712741705 |
| 26 August 2022 |
16:01:10 |
BST |
3,376 |
1.9675 |
XLON |
605556712741706 |
| 26 August 2022 |
16:01:20 |
BST |
1,589 |
1.9680 |
BATE |
020001HW4 |
| 26 August 2022 |
16:01:20 |
BST |
1,571 |
1.9675 |
XLON |
605556712741804 |
| 26 August 2022 |
16:01:25 |
BST |
860 |
1.9675 |
BATE |
020001HX6 |
| 26 August 2022 |
16:01:34 |
BST |
1,000 |
1.9675 |
BATE |
020001HYT |
| 26 August 2022 |
16:01:40 |
BST |
3 |
1.9675 |
BATE |
020001HZ3 |
| 26 August 2022 |
16:02:40 |
BST |
295 |
1.9680 |
XLON |
605556712742211 |
| 26 August 2022 |
16:02:40 |
BST |
798 |
1.9680 |
XLON |
605556712742212 |
| 26 August 2022 |
16:05:24 |
BST |
387 |
1.9685 |
BATE |
020001ION |
| 26 August 2022 |
16:05:24 |
BST |
761 |
1.9685 |
BATE |
020001IOM |
| 26 August 2022 |
16:05:52 |
BST |
933 |
1.9690 |
BATE |
020001IST |
| 26 August 2022 |
16:05:52 |
BST |
1,074 |
1.9685 |
XLON |
605556712743152 |
| 26 August 2022 |
16:05:52 |
BST |
4,987 |
1.9685 |
XLON |
605556712743147 |
| 26 August 2022 |
16:05:53 |
BST |
2,514 |
1.9685 |
XLON |
605556712743156 |
| 26 August 2022 |
16:05:56 |
BST |
1,521 |
1.9680 |
XLON |
605556712743192 |
| 26 August 2022 |
16:05:56 |
BST |
1,137 |
1.9685 |
XLON |
605556712743194 |
| 26 August 2022 |
16:05:56 |
BST |
1,654 |
1.9685 |
XLON |
605556712743189 |
| 26 August 2022 |
16:05:56 |
BST |
1,667 |
1.9685 |
XLON |
605556712743190 |
| 26 August 2022 |
16:05:57 |
BST |
52 |
1.9685 |
BATE |
020001ITH |
| 26 August 2022 |
16:05:59 |
BST |
105 |
1.9680 |
XLON |
605556712743216 |
| 26 August 2022 |
16:05:59 |
BST |
776 |
1.9680 |
XLON |
605556712743218 |
| 26 August 2022 |
16:05:59 |
BST |
2,991 |
1.9680 |
XLON |
605556712743219 |
| 26 August 2022 |
16:06:07 |
BST |
151 |
1.9685 |
BATE |
020001IV3 |
| 26 August 2022 |
16:06:12 |
BST |
1,017 |
1.9685 |
BATE |
020001IVI |
| 26 August 2022 |
16:06:24 |
BST |
4 |
1.9685 |
BATE |
020001IWO |
| 26 August 2022 |
16:07:05 |
BST |
224 |
1.9685 |
XLON |
605556712743575 |
| 26 August 2022 |
16:07:53 |
BST |
4,474 |
1.9690 |
XLON |
605556712743783 |
| 26 August 2022 |
16:07:53 |
BST |
5,224 |
1.9690 |
XLON |
605556712743781 |
| 26 August 2022 |
16:07:54 |
BST |
524 |
1.9690 |
BATE |
020001J8C |
| 26 August 2022 |
16:07:59 |
BST |
933 |
1.9690 |
BATE |
020001J9W |
| 26 August 2022 |
16:07:59 |
BST |
1,575 |
1.9690 |
BATE |
020001J9V |
| 26 August 2022 |
16:08:36 |
BST |
3 |
1.9675 |
BATE |
020001JII |
| 26 August 2022 |
16:08:41 |
BST |
214 |
1.9675 |
BATE |
020001JJ2 |
| 26 August 2022 |
16:08:50 |
BST |
1,580 |
1.9670 |
XLON |
605556712744101 |
| 26 August 2022 |
16:09:27 |
BST |
2,279 |
1.9680 |
XLON |
605556712744236 |
| 26 August 2022 |
16:09:27 |
BST |
2,568 |
1.9680 |
XLON |
605556712744237 |
| 26 August 2022 |
16:09:29 |
BST |
1,271 |
1.9680 |
XLON |
605556712744258 |
| 26 August 2022 |
16:09:34 |
BST |
933 |
1.9680 |
BATE |
020001JP6 |
| 26 August 2022 |
16:10:18 |
BST |
174 |
1.9685 |
XLON |
605556712744428 |
| 26 August 2022 |
16:10:18 |
BST |
178 |
1.9685 |
XLON |
605556712744429 |
| 26 August 2022 |
16:10:18 |
BST |
959 |
1.9685 |
XLON |
605556712744427 |
| 26 August 2022 |
16:12:02 |
BST |
1,596 |
1.9685 |
XLON |
605556712744784 |
| 26 August 2022 |
16:12:03 |
BST |
3 |
1.9685 |
BATE |
020001K6M |
| 26 August 2022 |
16:12:30 |
BST |
933 |
1.9685 |
BATE |
020001K90 |
| 26 August 2022 |
16:12:30 |
BST |
1,588 |
1.9685 |
BATE |
020001K91 |
| 26 August 2022 |
16:12:30 |
BST |
2,000 |
1.9680 |
XLON |
605556712744876 |
| 26 August 2022 |
16:12:30 |
BST |
2,977 |
1.9680 |
XLON |
605556712744877 |
| 26 August 2022 |
16:12:30 |
BST |
1,223 |
1.9685 |
XLON |
605556712744893 |
| 26 August 2022 |
16:12:30 |
BST |
1,933 |
1.9685 |
XLON |
605556712744892 |
| 26 August 2022 |
16:12:30 |
BST |
2,101 |
1.9685 |
XLON |
605556712744891 |
| 26 August 2022 |
16:13:38 |
BST |
653 |
1.9670 |
XLON |
605556712745333 |
| 26 August 2022 |
16:13:38 |
BST |
1,654 |
1.9670 |
XLON |
605556712745334 |
| 26 August 2022 |
16:13:43 |
BST |
653 |
1.9670 |
XLON |
605556712745365 |
| 26 August 2022 |
16:15:09 |
BST |
105 |
1.9675 |
BATE |
020001KTL |
| 26 August 2022 |
16:15:18 |
BST |
35 |
1.9675 |
BATE |
020001KUX |
| 26 August 2022 |
16:15:28 |
BST |
1,685 |
1.9675 |
BATE |
020001KVR |
| 26 August 2022 |
16:15:31 |
BST |
2,116 |
1.9670 |
BATE |
020001KY1 |
| 26 August 2022 |
16:15:31 |
BST |
3,885 |
1.9670 |
XLON |
605556712745994 |
| 26 August 2022 |
16:15:33 |
BST |
41 |
1.9680 |
BATE |
020001KYS |
| 26 August 2022 |
16:15:38 |
BST |
200 |
1.9680 |
BATE |
020001KZV |
| 26 August 2022 |
16:15:38 |
BST |
5,004 |
1.9675 |
XLON |
605556712746082 |
| 26 August 2022 |
16:16:00 |
BST |
253 |
1.9675 |
XLON |
605556712746145 |
| 26 August 2022 |
16:16:00 |
BST |
1,427 |
1.9675 |
XLON |
605556712746147 |
| 26 August 2022 |
16:16:00 |
BST |
1,953 |
1.9675 |
XLON |
605556712746152 |
| 26 August 2022 |
16:16:00 |
BST |
3,720 |
1.9675 |
XLON |
605556712746146 |
| 26 August 2022 |
16:17:01 |
BST |
323 |
1.9670 |
XLON |
605556712746347 |
| 26 August 2022 |
16:17:01 |
BST |
1,027 |
1.9670 |
XLON |
605556712746348 |
| 26 August 2022 |
16:17:01 |
BST |
1,615 |
1.9675 |
XLON |
605556712746349 |
| 26 August 2022 |
16:17:25 |
BST |
1,600 |
1.9670 |
XLON |
605556712746441 |
| 26 August 2022 |
16:17:25 |
BST |
1,952 |
1.9670 |
XLON |
605556712746439 |
| 26 August 2022 |
16:17:55 |
BST |
1,387 |
1.9670 |
XLON |
605556712746604 |
| 26 August 2022 |
16:18:05 |
BST |
618 |
1.9670 |
XLON |
605556712746670 |
| 26 August 2022 |
16:18:05 |
BST |
1,174 |
1.9670 |
XLON |
605556712746669 |
| 26 August 2022 |
16:18:36 |
BST |
1,396 |
1.9675 |
BATE |
020001LPQ |
| 26 August 2022 |
16:18:39 |
BST |
170 |
1.9675 |
BATE |
020001LQD |
| 26 August 2022 |
16:18:41 |
BST |
4 |
1.9675 |
BATE |
020001LQP |
| 26 August 2022 |
16:18:55 |
BST |
1,434 |
1.9670 |
XLON |
605556712746843 |
| 26 August 2022 |
16:19:26 |
BST |
755 |
1.9665 |
XLON |
605556712747060 |
| 26 August 2022 |
16:19:26 |
BST |
1,400 |
1.9670 |
XLON |
605556712747057 |
| 26 August 2022 |
16:19:26 |
BST |
1,500 |
1.9670 |
XLON |
605556712747058 |
| 26 August 2022 |
16:20:04 |
BST |
2,808 |
1.9665 |
XLON |
605556712747302 |
| 26 August 2022 |
16:20:09 |
BST |
1,955 |
1.9665 |
XLON |
605556712747329 |
| 26 August 2022 |
16:20:12 |
BST |
311 |
1.9660 |
BATE |
020001M8H |
| 26 August 2022 |
16:20:12 |
BST |
1,397 |
1.9660 |
BATE |
020001M8I |
| 26 August 2022 |
16:20:12 |
BST |
1,458 |
1.9660 |
BATE |
020001M8J |
| 26 August 2022 |
16:20:12 |
BST |
1,878 |
1.9660 |
BATE |
020001M8G |
| 26 August 2022 |
16:20:12 |
BST |
933 |
1.9665 |
BATE |
020001M8B |
| 26 August 2022 |
16:20:12 |
BST |
1,590 |
1.9665 |
BATE |
020001M8C |
| 26 August 2022 |
16:20:12 |
BST |
1,942 |
1.9650 |
XLON |
605556712747354 |
| 26 August 2022 |
16:20:13 |
BST |
266 |
1.9660 |
BATE |
020001M8M |
| 26 August 2022 |
16:20:13 |
BST |
933 |
1.9660 |
BATE |
020001M8L |
| 26 August 2022 |
16:21:16 |
BST |
2,657 |
1.9650 |
BATE |
020001ML8 |
| 26 August 2022 |
16:21:18 |
BST |
2,430 |
1.9650 |
BATE |
020001MLP |
| 26 August 2022 |
16:21:34 |
BST |
1,400 |
1.9645 |
XLON |
605556712748011 |
| 26 August 2022 |
16:22:05 |
BST |
1,954 |
1.9645 |
BATE |
020001MVJ |
| 26 August 2022 |
16:22:05 |
BST |
5,667 |
1.9645 |
XLON |
605556712748189 |
| 26 August 2022 |
16:22:35 |
BST |
470 |
1.9655 |
XLON |
605556712748311 |
| 26 August 2022 |
16:23:02 |
BST |
1,035 |
1.9650 |
XLON |
605556712748459 |
| 26 August 2022 |
16:23:02 |
BST |
2,443 |
1.9650 |
XLON |
605556712748458 |
| 26 August 2022 |
16:23:34 |
BST |
1,048 |
1.9660 |
XLON |
605556712748711 |
| 26 August 2022 |
16:25:05 |
BST |
3,676 |
1.9670 |
BATE |
020001NTH |
| 26 August 2022 |
16:25:05 |
BST |
4,670 |
1.9670 |
XLON |
605556712749066 |
| 26 August 2022 |
16:25:06 |
BST |
4,757 |
1.9670 |
XLON |
605556712749094 |
| 26 August 2022 |
16:25:24 |
BST |
69 |
1.9680 |
XLON |
605556712749281 |
| 26 August 2022 |
16:25:24 |
BST |
212 |
1.9680 |
XLON |
605556712749279 |
| 26 August 2022 |
16:25:24 |
BST |
701 |
1.9680 |
XLON |
605556712749280 |
| 26 August 2022 |
16:25:24 |
BST |
2,024 |
1.9680 |
XLON |
605556712749278 |
| 26 August 2022 |
16:25:50 |
BST |
631 |
1.9675 |
XLON |
605556712749604 |
| 26 August 2022 |
16:25:50 |
BST |
2,174 |
1.9675 |
XLON |
605556712749603 |
| 26 August 2022 |
16:25:50 |
BST |
3,156 |
1.9675 |
XLON |
605556712749599 |
| 26 August 2022 |
16:25:51 |
BST |
1,400 |
1.9675 |
XLON |
605556712749608 |
| 26 August 2022 |
16:26:08 |
BST |
946 |
1.9675 |
XLON |
605556712749778 |
| 26 August 2022 |
16:26:19 |
BST |
2,134 |
1.9675 |
XLON |
605556712749829 |
| 26 August 2022 |
16:27:00 |
BST |
531 |
1.9680 |
XLON |
605556712750038 |
| 26 August 2022 |
16:27:00 |
BST |
570 |
1.9680 |
XLON |
605556712750039 |
| 26 August 2022 |
16:27:43 |
BST |
784 |
1.9680 |
XLON |
605556712750220 |
| 26 August 2022 |
16:28:24 |
BST |
1,572 |
1.9675 |
XLON |
605556712750413 |
| 26 August 2022 |
16:28:46 |
BST |
2,058 |
1.9675 |
XLON |
605556712750545 |
| 26 August 2022 |
16:28:46 |
BST |
2,688 |
1.9675 |
XLON |
605556712750546 |
| 26 August 2022 |
16:29:00 |
BST |
192 |
1.9675 |
XLON |
605556712750617 |
| 26 August 2022 |
16:29:00 |
BST |
637 |
1.9675 |
XLON |
605556712750627 |
| 26 August 2022 |
16:29:00 |
BST |
1,042 |
1.9675 |
XLON |
605556712750626 |
| 26 August 2022 |
16:29:08 |
BST |
523 |
1.9675 |
BATE |
020001P0R |
| 26 August 2022 |
16:29:08 |
BST |
1,160 |
1.9675 |
BATE |
020001P0S |
| 26 August 2022 |
16:29:32 |
BST |
1,677 |
1.9665 |
XLON |
605556712750774 |
| 26 August 2022 |
16:29:32 |
BST |
553 |
1.9670 |
XLON |
605556712750780 |
| 26 August 2022 |
16:29:32 |
BST |
482 |
1.9675 |
XLON |
605556712750782 |
| 26 August 2022 |
16:29:32 |
BST |
1,170 |
1.9675 |
XLON |
605556712750783 |
| 26 August 2022 |
16:29:32 |
BST |
1,916 |
1.9675 |
XLON |
605556712750781 |
| 26 August 2022 |
16:29:32 |
BST |
2,420 |
1.9675 |
XLON |
605556712750784 |
| 26 August 2022 |
16:29:56 |
BST |
693 |
1.9670 |
XLON |
605556712750925 |
| 26 August 2022 |
16:29:59 |
BST |
3 |
1.9670 |
XLON |
605556712750956 |
| 26 August 2022 |
16:29:59 |
BST |
51 |
1.9670 |
XLON |
605556712750955 |
| 26 August 2022 |
16:29:59 |
BST |
474 |
1.9670 |
XLON |
605556712750959 |
| 26 August 2022 |
16:29:59 |
BST |
488 |
1.9670 |
XLON |
605556712750958 |
| 26 August 2022 |
16:29:59 |
BST |
1,916 |
1.9670 |
XLON |
605556712750957 |
|
|
