15 July 2022 Transactions in own shares
abrdn plc (the Company) announces that on 14 July 2022 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through Goldman Sachs International.
|
London Stock Exchange |
Cboe Europe BXE |
Cboe Europe CXE |
Number of ordinary shares purchased |
976,292 |
|
|
Highest price paid (per ordinary share) |
£ 1.5290 |
|
|
Lowest price paid (per ordinary share) |
£ 1.4935 |
|
|
Volume weighted average price paid (per ordinary share) |
£ 1.5108 |
|
|
The Company intends to cancel the purchased shares.
LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90
Individual Transactions
Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of Transaction (GMT) |
Transaction Reference Number |
2,000 |
1.5290 |
XLON |
14/07/2022 |
08:22:47 |
578962203881226 |
1,458 |
1.5280 |
XLON |
14/07/2022 |
08:23:24 |
578962203881275 |
1,553 |
1.5245 |
XLON |
14/07/2022 |
08:25:00 |
578962203881566 |
1,292 |
1.5210 |
XLON |
14/07/2022 |
08:26:30 |
578962203881751 |
1,527 |
1.5180 |
XLON |
14/07/2022 |
08:27:00 |
578962203881937 |
2,227 |
1.5190 |
XLON |
14/07/2022 |
08:27:39 |
578962203882016 |
3,770 |
1.5185 |
XLON |
14/07/2022 |
08:28:59 |
578962203882225 |
1,388 |
1.5185 |
XLON |
14/07/2022 |
08:30:00 |
578962203882324 |
39 |
1.5170 |
XLON |
14/07/2022 |
08:30:04 |
578962203882372 |
1,185 |
1.5165 |
XLON |
14/07/2022 |
08:31:00 |
578962203882456 |
1,203 |
1.5155 |
XLON |
14/07/2022 |
08:31:03 |
578962203882477 |
1,131 |
1.5150 |
XLON |
14/07/2022 |
08:32:11 |
578962203882639 |
81 |
1.5165 |
XLON |
14/07/2022 |
08:34:12 |
578962203882743 |
906 |
1.5165 |
XLON |
14/07/2022 |
08:34:12 |
578962203882744 |
1,500 |
1.5180 |
XLON |
14/07/2022 |
08:36:01 |
578962203882963 |
1,203 |
1.5180 |
XLON |
14/07/2022 |
08:36:19 |
578962203882994 |
1,588 |
1.5175 |
XLON |
14/07/2022 |
08:38:39 |
578962203883298 |
1,583 |
1.5150 |
XLON |
14/07/2022 |
08:40:11 |
578962203883554 |
1,122 |
1.5105 |
XLON |
14/07/2022 |
08:43:18 |
578962203884140 |
982 |
1.5105 |
XLON |
14/07/2022 |
08:44:19 |
578962203884305 |
1,236 |
1.5130 |
XLON |
14/07/2022 |
08:47:15 |
578962203884555 |
1,175 |
1.5130 |
XLON |
14/07/2022 |
08:47:15 |
578962203884556 |
1,018 |
1.5125 |
XLON |
14/07/2022 |
08:47:29 |
578962203884565 |
1,577 |
1.5115 |
XLON |
14/07/2022 |
08:47:30 |
578962203884567 |
2,078 |
1.5125 |
XLON |
14/07/2022 |
08:53:36 |
578962203885181 |
1,110 |
1.5125 |
XLON |
14/07/2022 |
08:53:36 |
578962203885183 |
2,411 |
1.5125 |
XLON |
14/07/2022 |
08:55:54 |
578962203885327 |
2,590 |
1.5150 |
XLON |
14/07/2022 |
08:59:13 |
578962203885776 |
919 |
1.5150 |
XLON |
14/07/2022 |
08:59:13 |
578962203885777 |
2,800 |
1.5160 |
XLON |
14/07/2022 |
09:07:14 |
578962203886478 |
2,800 |
1.5155 |
XLON |
14/07/2022 |
09:07:30 |
578962203886518 |
4,161 |
1.5150 |
XLON |
14/07/2022 |
09:07:32 |
578962203886527 |
3,512 |
1.5155 |
XLON |
14/07/2022 |
09:08:59 |
578962203886623 |
2,000 |
1.5155 |
XLON |
14/07/2022 |
09:09:00 |
578962203886628 |
587 |
1.5155 |
XLON |
14/07/2022 |
09:09:00 |
578962203886630 |
801 |
1.5155 |
XLON |
14/07/2022 |
09:09:00 |
578962203886629 |
2,000 |
1.5155 |
XLON |
14/07/2022 |
09:09:00 |
578962203886631 |
2,966 |
1.5170 |
XLON |
14/07/2022 |
09:09:44 |
578962203886685 |
325 |
1.5170 |
XLON |
14/07/2022 |
09:09:44 |
578962203886686 |
802 |
1.5170 |
XLON |
14/07/2022 |
09:09:44 |
578962203886689 |
322 |
1.5170 |
XLON |
14/07/2022 |
09:09:44 |
578962203886690 |
1,593 |
1.5160 |
XLON |
14/07/2022 |
09:12:54 |
578962203886915 |
566 |
1.5155 |
XLON |
14/07/2022 |
09:13:23 |
578962203886947 |
2,206 |
1.5155 |
XLON |
14/07/2022 |
09:13:23 |
578962203886951 |
1,203 |
1.5150 |
XLON |
14/07/2022 |
09:13:27 |
578962203886968 |
1,450 |
1.5145 |
XLON |
14/07/2022 |
09:15:32 |
578962203887230 |
18 |
1.5150 |
XLON |
14/07/2022 |
09:17:34 |
578962203887434 |
2,124 |
1.5150 |
XLON |
14/07/2022 |
09:17:34 |
578962203887435 |
2,546 |
1.5140 |
XLON |
14/07/2022 |
09:18:00 |
578962203887461 |
2,659 |
1.5160 |
XLON |
14/07/2022 |
09:20:48 |
578962203887592 |
1,469 |
1.5160 |
XLON |
14/07/2022 |
09:20:48 |
578962203887593 |
1,458 |
1.5170 |
XLON |
14/07/2022 |
09:21:25 |
578962203887686 |
1,233 |
1.5160 |
XLON |
14/07/2022 |
09:22:35 |
578962203887848 |
517 |
1.5160 |
XLON |
14/07/2022 |
09:22:35 |
578962203887847 |
1,047 |
1.5150 |
XLON |
14/07/2022 |
09:23:15 |
578962203887889 |
2,000 |
1.5150 |
XLON |
14/07/2022 |
09:23:17 |
578962203887944 |
962 |
1.5150 |
XLON |
14/07/2022 |
09:23:17 |
578962203887945 |
1,905 |
1.5150 |
XLON |
14/07/2022 |
09:24:19 |
578962203888089 |
2,000 |
1.5140 |
XLON |
14/07/2022 |
09:26:39 |
578962203888294 |
437 |
1.5145 |
XLON |
14/07/2022 |
09:26:39 |
578962203888295 |
3,019 |
1.5130 |
XLON |
14/07/2022 |
09:27:06 |
578962203888347 |
1,163 |
1.5130 |
XLON |
14/07/2022 |
09:27:06 |
578962203888348 |
1,312 |
1.5145 |
XLON |
14/07/2022 |
09:29:16 |
578962203888552 |
1,193 |
1.5155 |
XLON |
14/07/2022 |
09:31:45 |
578962203888668 |
1,293 |
1.5150 |
XLON |
14/07/2022 |
09:33:29 |
578962203888783 |
2,233 |
1.5150 |
XLON |
14/07/2022 |
09:33:29 |
578962203888784 |
2,774 |
1.5150 |
XLON |
14/07/2022 |
09:33:58 |
578962203888827 |
363 |
1.5150 |
XLON |
14/07/2022 |
09:33:58 |
578962203888828 |
710 |
1.5150 |
XLON |
14/07/2022 |
09:33:58 |
578962203888826 |
1,257 |
1.5145 |
XLON |
14/07/2022 |
09:34:17 |
578962203888851 |
1,753 |
1.5150 |
XLON |
14/07/2022 |
09:36:10 |
578962203888978 |
1,093 |
1.5160 |
XLON |
14/07/2022 |
09:37:43 |
578962203889091 |
3,224 |
1.5180 |
XLON |
14/07/2022 |
09:43:58 |
578962203889613 |
1,413 |
1.5180 |
XLON |
14/07/2022 |
09:43:58 |
578962203889612 |
1,810 |
1.5185 |
XLON |
14/07/2022 |
09:42:18 |
578962203889469 |
1,203 |
1.5180 |
XLON |
14/07/2022 |
09:43:58 |
578962203889614 |
996 |
1.5180 |
XLON |
14/07/2022 |
09:44:00 |
578962203889618 |
549 |
1.5190 |
XLON |
14/07/2022 |
09:47:00 |
578962203889891 |
502 |
1.5190 |
XLON |
14/07/2022 |
09:47:00 |
578962203889890 |
1,559 |
1.5185 |
XLON |
14/07/2022 |
09:47:11 |
578962203889903 |
3,983 |
1.5195 |
XLON |
14/07/2022 |
09:50:29 |
578962203890079 |
3,489 |
1.5195 |
XLON |
14/07/2022 |
09:50:29 |
578962203890080 |
1,030 |
1.5205 |
XLON |
14/07/2022 |
09:51:27 |
578962203890184 |
1,001 |
1.5200 |
XLON |
14/07/2022 |
09:51:32 |
578962203890198 |
4,398 |
1.5240 |
XLON |
14/07/2022 |
10:00:16 |
578962203891009 |
1,122 |
1.5240 |
XLON |
14/07/2022 |
10:00:16 |
578962203891011 |
4,726 |
1.5235 |
XLON |
14/07/2022 |
10:00:41 |
578962203891051 |
569 |
1.5230 |
XLON |
14/07/2022 |
10:01:01 |
578962203891093 |
1,166 |
1.5230 |
XLON |
14/07/2022 |
10:01:01 |
578962203891092 |
1,166 |
1.5225 |
XLON |
14/07/2022 |
10:01:01 |
578962203891095 |
2,987 |
1.5235 |
XLON |
14/07/2022 |
10:05:04 |
578962203891296 |
513 |
1.5235 |
XLON |
14/07/2022 |
10:05:04 |
578962203891297 |
1,540 |
1.5230 |
XLON |
14/07/2022 |
10:05:28 |
578962203891330 |
1,823 |
1.5230 |
XLON |
14/07/2022 |
10:05:31 |
578962203891332 |
1,387 |
1.5250 |
XLON |
14/07/2022 |
10:06:18 |
578962203891510 |
275 |
1.5245 |
XLON |
14/07/2022 |
10:06:44 |
578962203891552 |
1,182 |
1.5245 |
XLON |
14/07/2022 |
10:06:44 |
578962203891551 |
1,330 |
1.5240 |
XLON |
14/07/2022 |
10:08:18 |
578962203891615 |
3,499 |
1.5255 |
XLON |
14/07/2022 |
10:10:30 |
578962203891777 |
2,195 |
1.5245 |
XLON |
14/07/2022 |
10:15:07 |
578962203892159 |
591 |
1.5245 |
XLON |
14/07/2022 |
10:15:07 |
578962203892160 |
2,195 |
1.5245 |
XLON |
14/07/2022 |
10:15:07 |
578962203892158 |
1,186 |
1.5265 |
XLON |
14/07/2022 |
10:16:02 |
578962203892214 |
1,114 |
1.5265 |
XLON |
14/07/2022 |
10:16:02 |
578962203892216 |
408 |
1.5265 |
XLON |
14/07/2022 |
10:16:02 |
578962203892215 |
577 |
1.5280 |
XLON |
14/07/2022 |
10:16:41 |
578962203892282 |
512 |
1.5280 |
XLON |
14/07/2022 |
10:16:41 |
578962203892281 |
906 |
1.5275 |
XLON |
14/07/2022 |
10:17:27 |
578962203892352 |
2,000 |
1.5285 |
XLON |
14/07/2022 |
10:19:14 |
578962203892486 |
2,195 |
1.5285 |
XLON |
14/07/2022 |
10:19:14 |
578962203892485 |
650 |
1.5285 |
XLON |
14/07/2022 |
10:19:14 |
578962203892489 |
2,181 |
1.5285 |
XLON |
14/07/2022 |
10:19:14 |
578962203892488 |
2,800 |
1.5285 |
XLON |
14/07/2022 |
10:19:14 |
578962203892487 |
1,584 |
1.5285 |
XLON |
14/07/2022 |
10:19:19 |
578962203892501 |
331 |
1.5285 |
XLON |
14/07/2022 |
10:19:19 |
578962203892499 |
1,312 |
1.5285 |
XLON |
14/07/2022 |
10:19:19 |
578962203892500 |
1,573 |
1.5280 |
XLON |
14/07/2022 |
10:19:53 |
578962203892533 |
4,878 |
1.5280 |
XLON |
14/07/2022 |
10:20:23 |
578962203892569 |
959 |
1.5275 |
XLON |
14/07/2022 |
10:21:03 |
578962203892710 |
991 |
1.5275 |
XLON |
14/07/2022 |
10:21:04 |
578962203892716 |
2,195 |
1.5275 |
XLON |
14/07/2022 |
10:21:20 |
578962203892733 |
1,300 |
1.5275 |
XLON |
14/07/2022 |
10:21:20 |
578962203892732 |
173 |
1.5275 |
XLON |
14/07/2022 |
10:21:20 |
578962203892734 |
597 |
1.5275 |
XLON |
14/07/2022 |
10:21:20 |
578962203892731 |
1,422 |
1.5260 |
XLON |
14/07/2022 |
10:21:25 |
578962203892739 |
1 |
1.5260 |
XLON |
14/07/2022 |
10:21:27 |
578962203892741 |
1,045 |
1.5260 |
XLON |
14/07/2022 |
10:21:27 |
578962203892740 |
694 |
1.5260 |
XLON |
14/07/2022 |
10:21:27 |
578962203892742 |
2,598 |
1.5265 |
XLON |
14/07/2022 |
10:23:05 |
578962203892837 |
2,022 |
1.5265 |
XLON |
14/07/2022 |
10:23:05 |
578962203892838 |
67 |
1.5275 |
XLON |
14/07/2022 |
10:25:21 |
578962203893014 |
3,836 |
1.5275 |
XLON |
14/07/2022 |
10:25:21 |
578962203893015 |
1,106 |
1.5270 |
XLON |
14/07/2022 |
10:25:36 |
578962203893023 |
457 |
1.5290 |
XLON |
14/07/2022 |
10:35:41 |
578962203893886 |
2,755 |
1.5290 |
XLON |
14/07/2022 |
10:35:41 |
578962203893885 |
666 |
1.5290 |
XLON |
14/07/2022 |
10:36:21 |
578962203893936 |
494 |
1.5285 |
XLON |
14/07/2022 |
10:36:36 |
578962203893950 |
1,900 |
1.5285 |
XLON |
14/07/2022 |
10:36:36 |
578962203893951 |
2,144 |
1.5285 |
XLON |
14/07/2022 |
10:36:36 |
578962203893964 |
41 |
1.5285 |
XLON |
14/07/2022 |
10:36:36 |
578962203893963 |
2,984 |
1.5275 |
XLON |
14/07/2022 |
10:39:20 |
578962203894327 |
463 |
1.5275 |
XLON |
14/07/2022 |
10:39:20 |
578962203894328 |
208 |
1.5280 |
XLON |
14/07/2022 |
10:39:18 |
578962203894316 |
1,060 |
1.5280 |
XLON |
14/07/2022 |
10:39:18 |
578962203894315 |
1,053 |
1.5265 |
XLON |
14/07/2022 |
10:40:15 |
578962203894428 |
1,881 |
1.5255 |
XLON |
14/07/2022 |
10:42:17 |
578962203894645 |
4,824 |
1.5245 |
XLON |
14/07/2022 |
10:42:52 |
578962203894673 |
2,659 |
1.5210 |
XLON |
14/07/2022 |
10:45:05 |
578962203894851 |
2,527 |
1.5220 |
XLON |
14/07/2022 |
10:46:07 |
578962203894951 |
1,225 |
1.5220 |
XLON |
14/07/2022 |
10:46:25 |
578962203894984 |
152 |
1.5220 |
XLON |
14/07/2022 |
10:46:25 |
578962203894983 |
1,317 |
1.5170 |
XLON |
14/07/2022 |
10:49:05 |
578962203895345 |
1,745 |
1.5155 |
XLON |
14/07/2022 |
10:49:47 |
578962203895508 |
1,316 |
1.5140 |
XLON |
14/07/2022 |
10:51:19 |
578962203895650 |
1,185 |
1.5125 |
XLON |
14/07/2022 |
10:54:02 |
578962203895898 |
1,566 |
1.5115 |
XLON |
14/07/2022 |
10:54:06 |
578962203895906 |
1,384 |
1.5120 |
XLON |
14/07/2022 |
10:55:26 |
578962203896045 |
2,272 |
1.5120 |
XLON |
14/07/2022 |
10:55:26 |
578962203896044 |
202 |
1.5120 |
XLON |
14/07/2022 |
10:55:24 |
578962203896034 |
1,248 |
1.5160 |
XLON |
14/07/2022 |
11:00:55 |
578962203896539 |
1,155 |
1.5160 |
XLON |
14/07/2022 |
11:00:55 |
578962203896540 |
1,219 |
1.5155 |
XLON |
14/07/2022 |
11:01:06 |
578962203896549 |
772 |
1.5155 |
XLON |
14/07/2022 |
11:01:07 |
578962203896550 |
373 |
1.5155 |
XLON |
14/07/2022 |
11:01:07 |
578962203896551 |
1,535 |
1.5155 |
XLON |
14/07/2022 |
11:02:26 |
578962203896627 |
2,357 |
1.5175 |
XLON |
14/07/2022 |
11:04:17 |
578962203896790 |
1,577 |
1.5175 |
XLON |
14/07/2022 |
11:04:17 |
578962203896791 |
1,751 |
1.5165 |
XLON |
14/07/2022 |
11:05:00 |
578962203896827 |
1,776 |
1.5165 |
XLON |
14/07/2022 |
11:05:33 |
578962203896871 |
1,876 |
1.5170 |
XLON |
14/07/2022 |
11:08:24 |
578962203897037 |
2,917 |
1.5165 |
XLON |
14/07/2022 |
11:08:29 |
578962203897043 |
584 |
1.5165 |
XLON |
14/07/2022 |
11:08:29 |
578962203897044 |
1,346 |
1.5165 |
XLON |
14/07/2022 |
11:08:33 |
578962203897046 |
1,828 |
1.5190 |
XLON |
14/07/2022 |
11:11:03 |
578962203897144 |
3,330 |
1.5180 |
XLON |
14/07/2022 |
11:11:49 |
578962203897222 |
250 |
1.5180 |
XLON |
14/07/2022 |
11:11:49 |
578962203897221 |
1,195 |
1.5180 |
XLON |
14/07/2022 |
11:11:49 |
578962203897220 |
426 |
1.5170 |
XLON |
14/07/2022 |
11:12:09 |
578962203897280 |
634 |
1.5170 |
XLON |
14/07/2022 |
11:12:09 |
578962203897279 |
79 |
1.5185 |
XLON |
14/07/2022 |
11:15:00 |
578962203897556 |
996 |
1.5185 |
XLON |
14/07/2022 |
11:15:00 |
578962203897557 |
1,448 |
1.5185 |
XLON |
14/07/2022 |
11:15:04 |
578962203897566 |
16 |
1.5185 |
XLON |
14/07/2022 |
11:15:04 |
578962203897565 |
1,398 |
1.5185 |
XLON |
14/07/2022 |
11:15:06 |
578962203897580 |
1,258 |
1.5185 |
XLON |
14/07/2022 |
11:15:06 |
578962203897581 |
1,476 |
1.5210 |
XLON |
14/07/2022 |
11:18:04 |
578962203897805 |
1,243 |
1.5205 |
XLON |
14/07/2022 |
11:18:08 |
578962203897821 |
2,141 |
1.5205 |
XLON |
14/07/2022 |
11:18:08 |
578962203897822 |
1,195 |
1.5170 |
XLON |
14/07/2022 |
11:21:24 |
578962203898252 |
1,426 |
1.5195 |
XLON |
14/07/2022 |
11:21:51 |
578962203898450 |
1,658 |
1.5195 |
XLON |
14/07/2022 |
11:21:51 |
578962203898439 |
1,746 |
1.5195 |
XLON |
14/07/2022 |
11:21:51 |
578962203898479 |
1,269 |
1.5205 |
XLON |
14/07/2022 |
11:25:02 |
578962203898741 |
3,190 |
1.5190 |
XLON |
14/07/2022 |
11:25:59 |
578962203898797 |
733 |
1.5200 |
XLON |
14/07/2022 |
11:30:00 |
578962203899091 |
788 |
1.5200 |
XLON |
14/07/2022 |
11:30:00 |
578962203899090 |
1,916 |
1.5225 |
XLON |
14/07/2022 |
11:30:10 |
578962203899363 |
950 |
1.5220 |
XLON |
14/07/2022 |
11:30:11 |
578962203899367 |
1,828 |
1.5220 |
XLON |
14/07/2022 |
11:30:11 |
578962203899368 |
2,999 |
1.5220 |
XLON |
14/07/2022 |
11:30:16 |
578962203899376 |
24 |
1.5220 |
XLON |
14/07/2022 |
11:30:16 |
578962203899375 |
2,302 |
1.5235 |
XLON |
14/07/2022 |
11:33:26 |
578962203899747 |
1,375 |
1.5235 |
XLON |
14/07/2022 |
11:33:26 |
578962203899746 |
2,422 |
1.5210 |
XLON |
14/07/2022 |
11:35:22 |
578962203899908 |
38 |
1.5200 |
XLON |
14/07/2022 |
11:36:03 |
578962203899936 |
1,618 |
1.5195 |
XLON |
14/07/2022 |
11:37:04 |
578962203900040 |
1,190 |
1.5185 |
XLON |
14/07/2022 |
11:39:40 |
578962203900185 |
1,333 |
1.5175 |
XLON |
14/07/2022 |
11:40:12 |
578962203900241 |
1,661 |
1.5170 |
XLON |
14/07/2022 |
11:42:28 |
578962203900379 |
1,700 |
1.5180 |
XLON |
14/07/2022 |
11:41:41 |
578962203900329 |
2,000 |
1.5175 |
XLON |
14/07/2022 |
11:42:22 |
578962203900357 |
1,375 |
1.5170 |
XLON |
14/07/2022 |
11:42:28 |
578962203900380 |
358 |
1.5175 |
XLON |
14/07/2022 |
11:44:05 |
578962203900469 |
836 |
1.5175 |
XLON |
14/07/2022 |
11:44:05 |
578962203900467 |
2,240 |
1.5175 |
XLON |
14/07/2022 |
11:44:05 |
578962203900468 |
1,548 |
1.5170 |
XLON |
14/07/2022 |
11:44:54 |
578962203900526 |
2,651 |
1.5170 |
XLON |
14/07/2022 |
11:46:04 |
578962203900641 |
1,003 |
1.5170 |
XLON |
14/07/2022 |
11:46:04 |
578962203900640 |
1,232 |
1.5170 |
XLON |
14/07/2022 |
11:50:47 |
578962203901122 |
1,779 |
1.5160 |
XLON |
14/07/2022 |
11:52:40 |
578962203901296 |
2,495 |
1.5160 |
XLON |
14/07/2022 |
11:52:40 |
578962203901297 |
1,529 |
1.5160 |
XLON |
14/07/2022 |
11:52:41 |
578962203901299 |
1,566 |
1.5160 |
XLON |
14/07/2022 |
11:52:41 |
578962203901300 |
3,126 |
1.5155 |
XLON |
14/07/2022 |
11:53:31 |
578962203901346 |
947 |
1.5150 |
XLON |
14/07/2022 |
11:54:20 |
578962203901386 |
1,703 |
1.5165 |
XLON |
14/07/2022 |
11:56:25 |
578962203901586 |
1,239 |
1.5155 |
XLON |
14/07/2022 |
11:56:41 |
578962203901594 |
2,777 |
1.5155 |
XLON |
14/07/2022 |
12:00:44 |
578962203901918 |
1,118 |
1.5155 |
XLON |
14/07/2022 |
12:00:45 |
578962203901921 |
14 |
1.5155 |
XLON |
14/07/2022 |
12:00:44 |
578962203901919 |
24 |
1.5145 |
XLON |
14/07/2022 |
12:01:05 |
578962203901977 |
85 |
1.5145 |
XLON |
14/07/2022 |
12:01:05 |
578962203901976 |
1,260 |
1.5145 |
XLON |
14/07/2022 |
12:01:05 |
578962203901975 |
70 |
1.5145 |
XLON |
14/07/2022 |
12:01:06 |
578962203901978 |
179 |
1.5145 |
XLON |
14/07/2022 |
12:01:05 |
578962203901974 |
407 |
1.5145 |
XLON |
14/07/2022 |
12:01:05 |
578962203901973 |
1,380 |
1.5150 |
XLON |
14/07/2022 |
12:02:20 |
578962203902086 |
1,330 |
1.5170 |
XLON |
14/07/2022 |
12:05:00 |
578962203902348 |
1,007 |
1.5170 |
XLON |
14/07/2022 |
12:05:00 |
578962203902349 |
1,278 |
1.5170 |
XLON |
14/07/2022 |
12:05:00 |
578962203902350 |
839 |
1.5150 |
XLON |
14/07/2022 |
12:06:00 |
578962203902429 |
3,725 |
1.5150 |
XLON |
14/07/2022 |
12:06:00 |
578962203902430 |
3,457 |
1.5170 |
XLON |
14/07/2022 |
12:07:20 |
578962203902548 |
3,217 |
1.5165 |
XLON |
14/07/2022 |
12:07:22 |
578962203902559 |
1,414 |
1.5165 |
XLON |
14/07/2022 |
12:07:22 |
578962203902616 |
1,240 |
1.5130 |
XLON |
14/07/2022 |
12:07:41 |
578962203902820 |
999 |
1.5130 |
XLON |
14/07/2022 |
12:07:41 |
578962203902821 |
2,063 |
1.5120 |
XLON |
14/07/2022 |
12:15:17 |
578962203903574 |
697 |
1.5125 |
XLON |
14/07/2022 |
12:20:12 |
578962203904151 |
321 |
1.5125 |
XLON |
14/07/2022 |
12:20:12 |
578962203904152 |
4,844 |
1.5135 |
XLON |
14/07/2022 |
12:20:48 |
578962203904233 |
301 |
1.5135 |
XLON |
14/07/2022 |
12:20:48 |
578962203904236 |
312 |
1.5135 |
XLON |
14/07/2022 |
12:20:48 |
578962203904234 |
2,518 |
1.5135 |
XLON |
14/07/2022 |
12:20:48 |
578962203904235 |
1,806 |
1.5140 |
XLON |
14/07/2022 |
12:22:27 |
578962203904353 |
737 |
1.5140 |
XLON |
14/07/2022 |
12:22:27 |
578962203904352 |
1,274 |
1.5115 |
XLON |
14/07/2022 |
12:24:16 |
578962203904585 |
2,796 |
1.5115 |
XLON |
14/07/2022 |
12:24:16 |
578962203904586 |
2,312 |
1.5110 |
XLON |
14/07/2022 |
12:27:38 |
578962203904909 |
1,275 |
1.5105 |
XLON |
14/07/2022 |
12:28:14 |
578962203904927 |
50 |
1.5105 |
XLON |
14/07/2022 |
12:30:01 |
578962203905102 |
1,916 |
1.5125 |
XLON |
14/07/2022 |
12:30:04 |
578962203905232 |
1,934 |
1.5125 |
XLON |
14/07/2022 |
12:30:04 |
578962203905238 |
1,384 |
1.5125 |
XLON |
14/07/2022 |
12:30:04 |
578962203905256 |
603 |
1.5125 |
XLON |
14/07/2022 |
12:30:04 |
578962203905257 |
1,384 |
1.5115 |
XLON |
14/07/2022 |
12:30:04 |
578962203905304 |
1,263 |
1.5105 |
XLON |
14/07/2022 |
12:30:04 |
578962203905341 |
1,391 |
1.5100 |
XLON |
14/07/2022 |
12:30:05 |
578962203905361 |
625 |
1.5100 |
XLON |
14/07/2022 |
12:30:05 |
578962203905362 |
780 |
1.5120 |
XLON |
14/07/2022 |
12:30:15 |
578962203905436 |
755 |
1.5120 |
XLON |
14/07/2022 |
12:30:15 |
578962203905437 |
1,419 |
1.5115 |
XLON |
14/07/2022 |
12:30:16 |
578962203905440 |
1,545 |
1.5125 |
XLON |
14/07/2022 |
12:30:41 |
578962203905607 |
2,000 |
1.5120 |
XLON |
14/07/2022 |
12:30:41 |
578962203905609 |
4,295 |
1.5120 |
XLON |
14/07/2022 |
12:31:03 |
578962203905669 |
43 |
1.5120 |
XLON |
14/07/2022 |
12:31:03 |
578962203905672 |
212 |
1.5120 |
XLON |
14/07/2022 |
12:31:03 |
578962203905673 |
1,711 |
1.5120 |
XLON |
14/07/2022 |
12:31:03 |
578962203905671 |
1,296 |
1.5115 |
XLON |
14/07/2022 |
12:31:05 |
578962203905681 |
2,718 |
1.5120 |
XLON |
14/07/2022 |
12:33:18 |
578962203905918 |
1,168 |
1.5120 |
XLON |
14/07/2022 |
12:33:18 |
578962203905920 |
1,662 |
1.5135 |
XLON |
14/07/2022 |
12:34:35 |
578962203906025 |
2,000 |
1.5135 |
XLON |
14/07/2022 |
12:36:09 |
578962203906299 |
2,008 |
1.5150 |
XLON |
14/07/2022 |
12:36:50 |
578962203906527 |
1,717 |
1.5150 |
XLON |
14/07/2022 |
12:36:50 |
578962203906528 |
1,108 |
1.5160 |
XLON |
14/07/2022 |
12:37:22 |
578962203906645 |
1,032 |
1.5160 |
XLON |
14/07/2022 |
12:37:25 |
578962203906654 |
23 |
1.5160 |
XLON |
14/07/2022 |
12:37:25 |
578962203906653 |
970 |
1.5155 |
XLON |
14/07/2022 |
12:37:46 |
578962203906714 |
1,046 |
1.5155 |
XLON |
14/07/2022 |
12:37:46 |
578962203906715 |
4,381 |
1.5160 |
XLON |
14/07/2022 |
12:40:15 |
578962203907139 |
2,442 |
1.5155 |
XLON |
14/07/2022 |
12:40:16 |
578962203907143 |
888 |
1.5155 |
XLON |
14/07/2022 |
12:40:21 |
578962203907159 |
1,254 |
1.5155 |
XLON |
14/07/2022 |
12:40:21 |
578962203907158 |
1,256 |
1.5125 |
XLON |
14/07/2022 |
12:42:46 |
578962203907429 |
2,528 |
1.5125 |
XLON |
14/07/2022 |
12:42:46 |
578962203907430 |
2,320 |
1.5145 |
XLON |
14/07/2022 |
12:43:58 |
578962203907657 |
2,000 |
1.5135 |
XLON |
14/07/2022 |
12:45:00 |
578962203907747 |
2,586 |
1.5135 |
XLON |
14/07/2022 |
12:46:08 |
578962203908018 |
1,157 |
1.5140 |
XLON |
14/07/2022 |
12:46:41 |
578962203908166 |
2,800 |
1.5135 |
XLON |
14/07/2022 |
12:46:41 |
578962203908165 |
623 |
1.5135 |
XLON |
14/07/2022 |
12:48:03 |
578962203908326 |
3,835 |
1.5135 |
XLON |
14/07/2022 |
12:48:03 |
578962203908327 |
1,037 |
1.5130 |
XLON |
14/07/2022 |
12:48:36 |
578962203908449 |
3,770 |
1.5120 |
XLON |
14/07/2022 |
12:49:15 |
578962203908528 |
602 |
1.5120 |
XLON |
14/07/2022 |
12:49:15 |
578962203908527 |
753 |
1.5130 |
XLON |
14/07/2022 |
12:48:42 |
578962203908475 |
1,300 |
1.5130 |
XLON |
14/07/2022 |
12:48:42 |
578962203908474 |
1,053 |
1.5120 |
XLON |
14/07/2022 |
12:49:15 |
578962203908530 |
1,090 |
1.5130 |
XLON |
14/07/2022 |
12:49:35 |
578962203908572 |
1,965 |
1.5120 |
XLON |
14/07/2022 |
12:50:07 |
578962203908609 |
251 |
1.5115 |
XLON |
14/07/2022 |
12:50:23 |
578962203908636 |
1,396 |
1.5115 |
XLON |
14/07/2022 |
12:50:23 |
578962203908637 |
2,235 |
1.5155 |
XLON |
14/07/2022 |
12:53:07 |
578962203908949 |
531 |
1.5155 |
XLON |
14/07/2022 |
12:53:07 |
578962203908948 |
1,032 |
1.5145 |
XLON |
14/07/2022 |
12:53:30 |
578962203908992 |
1,143 |
1.5145 |
XLON |
14/07/2022 |
12:53:30 |
578962203908995 |
1,039 |
1.5140 |
XLON |
14/07/2022 |
12:53:57 |
578962203909041 |
1,604 |
1.5125 |
XLON |
14/07/2022 |
12:55:31 |
578962203909264 |
640 |
1.5110 |
XLON |
14/07/2022 |
12:57:45 |
578962203909467 |
1,985 |
1.5105 |
XLON |
14/07/2022 |
12:58:08 |
578962203909520 |
2,171 |
1.5120 |
XLON |
14/07/2022 |
12:58:49 |
578962203909702 |
1,605 |
1.5120 |
XLON |
14/07/2022 |
12:58:49 |
578962203909701 |
1,593 |
1.5115 |
XLON |
14/07/2022 |
12:59:06 |
578962203909749 |
1,584 |
1.5115 |
XLON |
14/07/2022 |
13:01:18 |
578962203910162 |
607 |
1.5115 |
XLON |
14/07/2022 |
13:01:18 |
578962203910161 |
1,093 |
1.5125 |
XLON |
14/07/2022 |
13:03:01 |
578962203910433 |
601 |
1.5155 |
XLON |
14/07/2022 |
13:05:03 |
578962203910687 |
2,376 |
1.5155 |
XLON |
14/07/2022 |
13:05:03 |
578962203910686 |
1,335 |
1.5140 |
XLON |
14/07/2022 |
13:05:14 |
578962203910712 |
2,526 |
1.5125 |
XLON |
14/07/2022 |
13:05:19 |
578962203910738 |
880 |
1.5120 |
XLON |
14/07/2022 |
13:05:46 |
578962203910775 |
639 |
1.5120 |
XLON |
14/07/2022 |
13:05:46 |
578962203910776 |
1,257 |
1.5125 |
XLON |
14/07/2022 |
13:05:46 |
578962203910778 |
883 |
1.5125 |
XLON |
14/07/2022 |
13:05:46 |
578962203910777 |
2,849 |
1.5115 |
XLON |
14/07/2022 |
13:07:02 |
578962203910916 |
1,760 |
1.5115 |
XLON |
14/07/2022 |
13:07:02 |
578962203910915 |
1,635 |
1.5115 |
XLON |
14/07/2022 |
13:07:02 |
578962203910920 |
1,611 |
1.5105 |
XLON |
14/07/2022 |
13:08:04 |
578962203911057 |
2,450 |
1.5105 |
XLON |
14/07/2022 |
13:08:36 |
578962203911128 |
974 |
1.5095 |
XLON |
14/07/2022 |
13:09:42 |
578962203911382 |
2,000 |
1.5095 |
XLON |
14/07/2022 |
13:10:09 |
578962203911485 |
792 |
1.5115 |
XLON |
14/07/2022 |
13:11:50 |
578962203911728 |
2,195 |
1.5115 |
XLON |
14/07/2022 |
13:11:50 |
578962203911727 |
1,280 |
1.5110 |
XLON |
14/07/2022 |
13:12:05 |
578962203911752 |
3,601 |
1.5095 |
XLON |
14/07/2022 |
13:15:14 |
578962203912331 |
521 |
1.5095 |
XLON |
14/07/2022 |
13:15:14 |
578962203912332 |
1,330 |
1.5095 |
XLON |
14/07/2022 |
13:15:26 |
578962203912367 |
1,271 |
1.5125 |
XLON |
14/07/2022 |
13:16:36 |
578962203912718 |
1,145 |
1.5125 |
XLON |
14/07/2022 |
13:16:36 |
578962203912717 |
1,216 |
1.5120 |
XLON |
14/07/2022 |
13:16:45 |
578962203912728 |
3,378 |
1.5120 |
XLON |
14/07/2022 |
13:16:45 |
578962203912727 |
998 |
1.5120 |
XLON |
14/07/2022 |
13:16:45 |
578962203912729 |
1,047 |
1.5110 |
XLON |
14/07/2022 |
13:17:12 |
578962203912781 |
64 |
1.5115 |
XLON |
14/07/2022 |
13:20:28 |
578962203913415 |
2,330 |
1.5160 |
XLON |
14/07/2022 |
13:22:48 |
578962203913821 |
1,453 |
1.5160 |
XLON |
14/07/2022 |
13:22:48 |
578962203913820 |
2,562 |
1.5155 |
XLON |
14/07/2022 |
13:23:07 |
578962203913842 |
1,364 |
1.5135 |
XLON |
14/07/2022 |
13:25:00 |
578962203914100 |
1,891 |
1.5130 |
XLON |
14/07/2022 |
13:25:50 |
578962203914235 |
4,017 |
1.5160 |
XLON |
14/07/2022 |
13:28:56 |
578962203914655 |
3,702 |
1.5155 |
XLON |
14/07/2022 |
13:29:01 |
578962203914664 |
416 |
1.5155 |
XLON |
14/07/2022 |
13:29:01 |
578962203914669 |
647 |
1.5155 |
XLON |
14/07/2022 |
13:29:01 |
578962203914668 |
1,727 |
1.5130 |
XLON |
14/07/2022 |
13:30:11 |
578962203915060 |
1,125 |
1.5140 |
XLON |
14/07/2022 |
13:30:52 |
578962203915417 |
1,700 |
1.5145 |
XLON |
14/07/2022 |
13:31:12 |
578962203915564 |
179 |
1.5145 |
XLON |
14/07/2022 |
13:31:12 |
578962203915565 |
2,000 |
1.5145 |
XLON |
14/07/2022 |
13:31:12 |
578962203915563 |
1,269 |
1.5145 |
XLON |
14/07/2022 |
13:31:17 |
578962203915608 |
3,464 |
1.5135 |
XLON |
14/07/2022 |
13:31:51 |
578962203915738 |
1,176 |
1.5130 |
XLON |
14/07/2022 |
13:31:58 |
578962203915761 |
298 |
1.5130 |
XLON |
14/07/2022 |
13:31:58 |
578962203915760 |
1,127 |
1.5120 |
XLON |
14/07/2022 |
13:32:02 |
578962203915789 |
4,507 |
1.5125 |
XLON |
14/07/2022 |
13:32:58 |
578962203916197 |
1,549 |
1.5110 |
XLON |
14/07/2022 |
13:33:18 |
578962203916294 |
1,634 |
1.5075 |
XLON |
14/07/2022 |
13:35:44 |
578962203916960 |
103 |
1.5075 |
XLON |
14/07/2022 |
13:35:44 |
578962203916959 |
400 |
1.5045 |
XLON |
14/07/2022 |
13:37:06 |
578962203917411 |
1,602 |
1.5045 |
XLON |
14/07/2022 |
13:37:06 |
578962203917410 |
666 |
1.5060 |
XLON |
14/07/2022 |
13:38:00 |
578962203917611 |
673 |
1.5060 |
XLON |
14/07/2022 |
13:38:00 |
578962203917612 |
2,000 |
1.5065 |
XLON |
14/07/2022 |
13:39:41 |
578962203918071 |
3,258 |
1.5055 |
XLON |
14/07/2022 |
13:41:00 |
578962203918435 |
1,714 |
1.5050 |
XLON |
14/07/2022 |
13:41:12 |
578962203918513 |
1,247 |
1.5040 |
XLON |
14/07/2022 |
13:41:12 |
578962203918521 |
1,595 |
1.5050 |
XLON |
14/07/2022 |
13:41:38 |
578962203918629 |
1,663 |
1.5030 |
XLON |
14/07/2022 |
13:41:45 |
578962203918677 |
1,306 |
1.5025 |
XLON |
14/07/2022 |
13:42:23 |
578962203918900 |
3,121 |
1.5020 |
XLON |
14/07/2022 |
13:42:51 |
578962203919004 |
1,475 |
1.5020 |
XLON |
14/07/2022 |
13:42:51 |
578962203919006 |
2,000 |
1.5000 |
XLON |
14/07/2022 |
13:43:44 |
578962203919288 |
2,150 |
1.5000 |
XLON |
14/07/2022 |
13:43:45 |
578962203919297 |
1,116 |
1.5005 |
XLON |
14/07/2022 |
13:44:23 |
578962203919467 |
2,900 |
1.5005 |
XLON |
14/07/2022 |
13:44:23 |
578962203919466 |
923 |
1.5005 |
XLON |
14/07/2022 |
13:44:46 |
578962203919521 |
16 |
1.5010 |
XLON |
14/07/2022 |
13:45:31 |
578962203919832 |
650 |
1.5010 |
XLON |
14/07/2022 |
13:45:31 |
578962203919833 |
713 |
1.5020 |
XLON |
14/07/2022 |
13:46:15 |
578962203920175 |
761 |
1.5020 |
XLON |
14/07/2022 |
13:46:18 |
578962203920181 |
437 |
1.5020 |
XLON |
14/07/2022 |
13:46:18 |
578962203920180 |
270 |
1.5020 |
XLON |
14/07/2022 |
13:46:20 |
578962203920187 |
666 |
1.5020 |
XLON |
14/07/2022 |
13:46:20 |
578962203920188 |
2,195 |
1.5025 |
XLON |
14/07/2022 |
13:46:46 |
578962203920324 |
1,713 |
1.5025 |
XLON |
14/07/2022 |
13:47:01 |
578962203920395 |
2,616 |
1.5025 |
XLON |
14/07/2022 |
13:47:33 |
578962203920518 |
666 |
1.5035 |
XLON |
14/07/2022 |
13:48:11 |
578962203920754 |
1,380 |
1.5035 |
XLON |
14/07/2022 |
13:49:11 |
578962203921606 |
666 |
1.5035 |
XLON |
14/07/2022 |
13:49:11 |
578962203921605 |
1,256 |
1.5040 |
XLON |
14/07/2022 |
13:49:43 |
578962203921856 |
2,037 |
1.5035 |
XLON |
14/07/2022 |
13:49:47 |
578962203921867 |
990 |
1.5035 |
XLON |
14/07/2022 |
13:49:58 |
578962203921968 |
871 |
1.5035 |
XLON |
14/07/2022 |
13:49:59 |
578962203921973 |
4,530 |
1.5025 |
XLON |
14/07/2022 |
13:50:07 |
578962203922024 |
1,001 |
1.5055 |
XLON |
14/07/2022 |
13:51:28 |
578962203922628 |
3,557 |
1.5040 |
XLON |
14/07/2022 |
13:52:01 |
578962203922807 |
1,354 |
1.5065 |
XLON |
14/07/2022 |
13:53:14 |
578962203923506 |
1,254 |
1.5065 |
XLON |
14/07/2022 |
13:53:14 |
578962203923507 |
1,248 |
1.5070 |
XLON |
14/07/2022 |
13:53:23 |
578962203923539 |
10 |
1.5075 |
XLON |
14/07/2022 |
13:53:58 |
578962203923804 |
997 |
1.5080 |
XLON |
14/07/2022 |
13:54:31 |
578962203923990 |
1,366 |
1.5080 |
XLON |
14/07/2022 |
13:54:31 |
578962203923994 |
2,488 |
1.5070 |
XLON |
14/07/2022 |
13:54:47 |
578962203924092 |
1,377 |
1.5060 |
XLON |
14/07/2022 |
13:55:34 |
578962203924321 |
1,218 |
1.5060 |
XLON |
14/07/2022 |
13:55:35 |
578962203924322 |
1,241 |
1.5050 |
XLON |
14/07/2022 |
13:56:04 |
578962203924422 |
2,553 |
1.5030 |
XLON |
14/07/2022 |
13:58:19 |
578962203924962 |
1,905 |
1.5010 |
XLON |
14/07/2022 |
14:00:57 |
578962203925589 |
1,636 |
1.5010 |
XLON |
14/07/2022 |
14:00:58 |
578962203925590 |
1,106 |
1.4995 |
XLON |
14/07/2022 |
14:01:16 |
578962203925679 |
1,062 |
1.4985 |
XLON |
14/07/2022 |
14:02:11 |
578962203925914 |
388 |
1.4985 |
XLON |
14/07/2022 |
14:02:11 |
578962203925915 |
1,380 |
1.4975 |
XLON |
14/07/2022 |
14:02:15 |
578962203925963 |
132 |
1.4980 |
XLON |
14/07/2022 |
14:03:52 |
578962203926361 |
2,389 |
1.4980 |
XLON |
14/07/2022 |
14:03:52 |
578962203926362 |
1,763 |
1.4980 |
XLON |
14/07/2022 |
14:03:52 |
578962203926363 |
2,072 |
1.4965 |
XLON |
14/07/2022 |
14:04:49 |
578962203926596 |
4,618 |
1.4965 |
XLON |
14/07/2022 |
14:07:00 |
578962203927088 |
1,557 |
1.4975 |
XLON |
14/07/2022 |
14:08:13 |
578962203927308 |
552 |
1.4975 |
XLON |
14/07/2022 |
14:08:13 |
578962203927307 |
24 |
1.4975 |
XLON |
14/07/2022 |
14:08:15 |
578962203927311 |
1,368 |
1.4970 |
XLON |
14/07/2022 |
14:08:18 |
578962203927316 |
1 |
1.4970 |
XLON |
14/07/2022 |
14:08:20 |
578962203927323 |
1,946 |
1.4970 |
XLON |
14/07/2022 |
14:08:20 |
578962203927324 |
1,115 |
1.4960 |
XLON |
14/07/2022 |
14:08:33 |
578962203927370 |
156 |
1.4965 |
XLON |
14/07/2022 |
14:08:33 |
578962203927371 |
3,688 |
1.4975 |
XLON |
14/07/2022 |
14:09:14 |
578962203927494 |
1,188 |
1.4975 |
XLON |
14/07/2022 |
14:09:14 |
578962203927495 |
3,931 |
1.4975 |
XLON |
14/07/2022 |
14:09:48 |
578962203927694 |
1,397 |
1.4975 |
XLON |
14/07/2022 |
14:09:49 |
578962203927695 |
2,116 |
1.4955 |
XLON |
14/07/2022 |
14:11:32 |
578962203928021 |
1,326 |
1.4955 |
XLON |
14/07/2022 |
14:11:32 |
578962203928023 |
1,204 |
1.4945 |
XLON |
14/07/2022 |
14:11:49 |
578962203928076 |
2,814 |
1.4950 |
XLON |
14/07/2022 |
14:12:27 |
578962203928218 |
1,661 |
1.4985 |
XLON |
14/07/2022 |
14:13:13 |
578962203928443 |
310 |
1.4985 |
XLON |
14/07/2022 |
14:13:13 |
578962203928444 |
1,364 |
1.4980 |
XLON |
14/07/2022 |
14:13:20 |
578962203928462 |
1,945 |
1.4985 |
XLON |
14/07/2022 |
14:13:20 |
578962203928463 |
4,087 |
1.5000 |
XLON |
14/07/2022 |
14:14:45 |
578962203928645 |
1,699 |
1.4990 |
XLON |
14/07/2022 |
14:14:46 |
578962203928651 |
4,172 |
1.5000 |
XLON |
14/07/2022 |
14:15:42 |
578962203928824 |
2,064 |
1.5000 |
XLON |
14/07/2022 |
14:15:42 |
578962203928827 |
80 |
1.5000 |
XLON |
14/07/2022 |
14:15:42 |
578962203928826 |
1,351 |
1.4995 |
XLON |
14/07/2022 |
14:17:16 |
578962203929144 |
491 |
1.4995 |
XLON |
14/07/2022 |
14:17:16 |
578962203929143 |
2,339 |
1.4995 |
XLON |
14/07/2022 |
14:17:16 |
578962203929147 |
1,513 |
1.4990 |
XLON |
14/07/2022 |
14:17:22 |
578962203929193 |
1,482 |
1.4990 |
XLON |
14/07/2022 |
14:17:22 |
578962203929200 |
2,900 |
1.4985 |
XLON |
14/07/2022 |
14:17:22 |
578962203929199 |
1,994 |
1.4980 |
XLON |
14/07/2022 |
14:17:27 |
578962203929210 |
1,759 |
1.4950 |
XLON |
14/07/2022 |
14:18:56 |
578962203929417 |
1,137 |
1.4935 |
XLON |
14/07/2022 |
14:19:09 |
578962203929448 |
2,101 |
1.4960 |
XLON |
14/07/2022 |
14:20:49 |
578962203929765 |
1,571 |
1.4960 |
XLON |
14/07/2022 |
14:20:49 |
578962203929766 |
13 |
1.4955 |
XLON |
14/07/2022 |
14:20:59 |
578962203929784 |
1,129 |
1.4955 |
XLON |
14/07/2022 |
14:20:59 |
578962203929785 |
1,309 |
1.4950 |
XLON |
14/07/2022 |
14:22:40 |
578962203930085 |
2,187 |
1.4955 |
XLON |
14/07/2022 |
14:23:20 |
578962203930173 |
1,226 |
1.4960 |
XLON |
14/07/2022 |
14:23:58 |
578962203930255 |
2,195 |
1.4980 |
XLON |
14/07/2022 |
14:24:52 |
578962203930484 |
2,195 |
1.4980 |
XLON |
14/07/2022 |
14:24:52 |
578962203930483 |
2,093 |
1.4975 |
XLON |
14/07/2022 |
14:25:19 |
578962203930540 |
4,459 |
1.4975 |
XLON |
14/07/2022 |
14:25:19 |
578962203930543 |
959 |
1.4975 |
XLON |
14/07/2022 |
14:25:19 |
578962203930549 |
657 |
1.4975 |
XLON |
14/07/2022 |
14:25:19 |
578962203930548 |
408 |
1.4990 |
XLON |
14/07/2022 |
14:26:26 |
578962203930769 |
883 |
1.4990 |
XLON |
14/07/2022 |
14:26:26 |
578962203930770 |
4,586 |
1.5005 |
XLON |
14/07/2022 |
14:28:28 |
578962203931241 |
1,384 |
1.5005 |
XLON |
14/07/2022 |
14:28:50 |
578962203931319 |
1,333 |
1.5005 |
XLON |
14/07/2022 |
14:28:50 |
578962203931320 |
970 |
1.5025 |
XLON |
14/07/2022 |
14:29:46 |
578962203931504 |
1,902 |
1.5025 |
XLON |
14/07/2022 |
14:29:46 |
578962203931505 |
1,235 |
1.5020 |
XLON |
14/07/2022 |
14:29:59 |
578962203931536 |
399 |
1.5020 |
XLON |
14/07/2022 |
14:29:59 |
578962203931535 |
746 |
1.5035 |
XLON |
14/07/2022 |
14:30:43 |
578962203931803 |
271 |
1.5035 |
XLON |
14/07/2022 |
14:30:45 |
578962203931809 |
2,129 |
1.5035 |
XLON |
14/07/2022 |
14:30:45 |
578962203931810 |
2,368 |
1.5035 |
XLON |
14/07/2022 |
14:30:46 |
578962203931818 |
259 |
1.5035 |
XLON |
14/07/2022 |
14:30:46 |
578962203931819 |
1,375 |
1.5045 |
XLON |
14/07/2022 |
14:31:02 |
578962203931886 |
140 |
1.5045 |
XLON |
14/07/2022 |
14:30:59 |
578962203931875 |
540 |
1.5045 |
XLON |
14/07/2022 |
14:31:02 |
578962203931887 |
1,717 |
1.5045 |
XLON |
14/07/2022 |
14:31:02 |
578962203931888 |
232 |
1.5020 |
XLON |
14/07/2022 |
14:31:57 |
578962203932057 |
712 |
1.5020 |
XLON |
14/07/2022 |
14:31:57 |
578962203932055 |
627 |
1.5020 |
XLON |
14/07/2022 |
14:31:57 |
578962203932056 |
1,240 |
1.5015 |
XLON |
14/07/2022 |
14:32:16 |
578962203932123 |
2,521 |
1.5020 |
XLON |
14/07/2022 |
14:33:15 |
578962203932358 |
2,000 |
1.5030 |
XLON |
14/07/2022 |
14:33:23 |
578962203932525 |
1,288 |
1.5035 |
XLON |
14/07/2022 |
14:33:26 |
578962203932552 |
3,570 |
1.5030 |
XLON |
14/07/2022 |
14:33:31 |
578962203932566 |
1,098 |
1.5035 |
XLON |
14/07/2022 |
14:33:30 |
578962203932560 |
1,066 |
1.5025 |
XLON |
14/07/2022 |
14:33:41 |
578962203932596 |
2,249 |
1.5020 |
XLON |
14/07/2022 |
14:33:45 |
578962203932604 |
2,103 |
1.5020 |
XLON |
14/07/2022 |
14:33:47 |
578962203932605 |
105 |
1.5020 |
XLON |
14/07/2022 |
14:33:47 |
578962203932612 |
1,452 |
1.5020 |
XLON |
14/07/2022 |
14:33:47 |
578962203932613 |
464 |
1.5020 |
XLON |
14/07/2022 |
14:33:58 |
578962203932642 |
1,921 |
1.5020 |
XLON |
14/07/2022 |
14:34:20 |
578962203932715 |
3,106 |
1.5010 |
XLON |
14/07/2022 |
14:34:23 |
578962203932754 |
1,230 |
1.5020 |
XLON |
14/07/2022 |
14:35:21 |
578962203932915 |
1,235 |
1.5010 |
XLON |
14/07/2022 |
14:35:58 |
578962203933068 |
30 |
1.5005 |
XLON |
14/07/2022 |
14:36:00 |
578962203933089 |
1,513 |
1.5005 |
XLON |
14/07/2022 |
14:36:00 |
578962203933090 |
1,274 |
1.4990 |
XLON |
14/07/2022 |
14:36:23 |
578962203933284 |
2,195 |
1.4990 |
XLON |
14/07/2022 |
14:36:23 |
578962203933287 |
1,222 |
1.4990 |
XLON |
14/07/2022 |
14:36:23 |
578962203933288 |
270 |
1.5000 |
XLON |
14/07/2022 |
14:37:57 |
578962203933558 |
1,213 |
1.5000 |
XLON |
14/07/2022 |
14:37:57 |
578962203933559 |
2,900 |
1.5000 |
XLON |
14/07/2022 |
14:37:57 |
578962203933560 |
1,632 |
1.5000 |
XLON |
14/07/2022 |
14:37:57 |
578962203933561 |
3,075 |
1.4990 |
XLON |
14/07/2022 |
14:39:24 |
578962203933810 |
169 |
1.4990 |
XLON |
14/07/2022 |
14:39:50 |
578962203933895 |
1,230 |
1.4990 |
XLON |
14/07/2022 |
14:39:50 |
578962203933894 |
2,161 |
1.4995 |
XLON |
14/07/2022 |
14:40:57 |
578962203934136 |
1,106 |
1.4995 |
XLON |
14/07/2022 |
14:40:57 |
578962203934150 |
1,459 |
1.5000 |
XLON |
14/07/2022 |
14:41:38 |
578962203934291 |
1,148 |
1.4995 |
XLON |
14/07/2022 |
14:41:59 |
578962203934352 |
1,470 |
1.5000 |
XLON |
14/07/2022 |
14:43:34 |
578962203934669 |
1,157 |
1.4995 |
XLON |
14/07/2022 |
14:43:58 |
578962203934764 |
826 |
1.4975 |
XLON |
14/07/2022 |
14:44:39 |
578962203934942 |
3,695 |
1.4975 |
XLON |
14/07/2022 |
14:44:39 |
578962203934943 |
1,403 |
1.4970 |
XLON |
14/07/2022 |
14:44:48 |
578962203934992 |
3,362 |
1.4960 |
XLON |
14/07/2022 |
14:45:40 |
578962203935250 |
1,126 |
1.4960 |
XLON |
14/07/2022 |
14:45:40 |
578962203935251 |
3,006 |
1.4975 |
XLON |
14/07/2022 |
14:47:17 |
578962203935829 |
1,999 |
1.4975 |
XLON |
14/07/2022 |
14:50:45 |
578962203936694 |
268 |
1.4975 |
XLON |
14/07/2022 |
14:50:45 |
578962203936695 |
80 |
1.4975 |
XLON |
14/07/2022 |
14:50:19 |
578962203936552 |
780 |
1.4975 |
XLON |
14/07/2022 |
14:50:19 |
578962203936551 |
70 |
1.5010 |
XLON |
14/07/2022 |
14:53:10 |
578962203937423 |
1,900 |
1.5010 |
XLON |
14/07/2022 |
14:53:10 |
578962203937424 |
1,461 |
1.5010 |
XLON |
14/07/2022 |
14:53:10 |
578962203937425 |
611 |
1.5010 |
XLON |
14/07/2022 |
14:53:14 |
578962203937438 |
568 |
1.5010 |
XLON |
14/07/2022 |
14:53:12 |
578962203937435 |
26 |
1.5010 |
XLON |
14/07/2022 |
14:53:13 |
578962203937437 |
1,414 |
1.5005 |
XLON |
14/07/2022 |
14:54:07 |
578962203937519 |
3,563 |
1.5010 |
XLON |
14/07/2022 |
14:55:15 |
578962203937762 |
1,785 |
1.5005 |
XLON |
14/07/2022 |
14:56:02 |
578962203937878 |
369 |
1.5005 |
XLON |
14/07/2022 |
14:57:02 |
578962203937985 |
57 |
1.5005 |
XLON |
14/07/2022 |
14:57:02 |
578962203937984 |
562 |
1.5005 |
XLON |
14/07/2022 |
14:57:00 |
578962203937973 |
270 |
1.5000 |
XLON |
14/07/2022 |
14:58:19 |
578962203938185 |
182 |
1.5000 |
XLON |
14/07/2022 |
14:58:18 |
578962203938183 |
837 |
1.5000 |
XLON |
14/07/2022 |
14:58:19 |
578962203938184 |
568 |
1.5000 |
XLON |
14/07/2022 |
14:58:57 |
578962203938287 |
1,238 |
1.5035 |
XLON |
14/07/2022 |
15:00:04 |
578962203938790 |
2,195 |
1.5030 |
XLON |
14/07/2022 |
15:00:07 |
578962203938899 |
540 |
1.5025 |
XLON |
14/07/2022 |
15:00:10 |
578962203938965 |
623 |
1.5025 |
XLON |
14/07/2022 |
15:00:10 |
578962203938966 |
1,943 |
1.5025 |
XLON |
14/07/2022 |
15:00:10 |
578962203938967 |
1,333 |
1.5030 |
XLON |
14/07/2022 |
15:00:22 |
578962203939052 |
76 |
1.5040 |
XLON |
14/07/2022 |
15:01:01 |
578962203939317 |
2,443 |
1.5040 |
XLON |
14/07/2022 |
15:01:26 |
578962203939499 |
2,195 |
1.5040 |
XLON |
14/07/2022 |
15:01:26 |
578962203939498 |
720 |
1.5040 |
XLON |
14/07/2022 |
15:01:26 |
578962203939500 |
2,000 |
1.5040 |
XLON |
14/07/2022 |
15:01:26 |
578962203939497 |
2,510 |
1.5035 |
XLON |
14/07/2022 |
15:01:30 |
578962203939518 |
114 |
1.5030 |
XLON |
14/07/2022 |
15:01:47 |
578962203939576 |
1,741 |
1.5030 |
XLON |
14/07/2022 |
15:01:47 |
578962203939577 |
1,494 |
1.5030 |
XLON |
14/07/2022 |
15:01:42 |
578962203939562 |
4,666 |
1.5030 |
XLON |
14/07/2022 |
15:01:52 |
578962203939588 |
3,876 |
1.5030 |
XLON |
14/07/2022 |
15:02:59 |
578962203939812 |
2,195 |
1.5040 |
XLON |
14/07/2022 |
15:02:45 |
578962203939781 |
250 |
1.5040 |
XLON |
14/07/2022 |
15:02:45 |
578962203939780 |
506 |
1.5040 |
XLON |
14/07/2022 |
15:02:45 |
578962203939779 |
1,295 |
1.5040 |
XLON |
14/07/2022 |
15:02:45 |
578962203939782 |
2,195 |
1.5040 |
XLON |
14/07/2022 |
15:02:47 |
578962203939784 |
259 |
1.5040 |
XLON |
14/07/2022 |
15:02:47 |
578962203939783 |
76 |
1.5040 |
XLON |
14/07/2022 |
15:02:48 |
578962203939790 |
2,195 |
1.5040 |
XLON |
14/07/2022 |
15:02:48 |
578962203939789 |
79 |
1.5040 |
XLON |
14/07/2022 |
15:02:48 |
578962203939788 |
1,491 |
1.5035 |
XLON |
14/07/2022 |
15:02:59 |
578962203939813 |
1,634 |
1.5035 |
XLON |
14/07/2022 |
15:02:59 |
578962203939815 |
509 |
1.5035 |
XLON |
14/07/2022 |
15:02:59 |
578962203939814 |
617 |
1.5035 |
XLON |
14/07/2022 |
15:04:07 |
578962203940167 |
997 |
1.5035 |
XLON |
14/07/2022 |
15:04:07 |
578962203940168 |
1,278 |
1.5035 |
XLON |
14/07/2022 |
15:04:07 |
578962203940169 |
3,873 |
1.5030 |
XLON |
14/07/2022 |
15:04:52 |
578962203940330 |
2,141 |
1.5030 |
XLON |
14/07/2022 |
15:04:52 |
578962203940339 |
2,195 |
1.5020 |
XLON |
14/07/2022 |
15:05:05 |
578962203940405 |
2,800 |
1.5045 |
XLON |
14/07/2022 |
15:06:25 |
578962203940685 |
2,195 |
1.5045 |
XLON |
14/07/2022 |
15:06:47 |
578962203940786 |
540 |
1.5045 |
XLON |
14/07/2022 |
15:06:47 |
578962203940785 |
4,515 |
1.5035 |
XLON |
14/07/2022 |
15:07:59 |
578962203940980 |
982 |
1.5045 |
XLON |
14/07/2022 |
15:07:31 |
578962203940881 |
998 |
1.5045 |
XLON |
14/07/2022 |
15:07:47 |
578962203940951 |
1,335 |
1.5030 |
XLON |
14/07/2022 |
15:08:58 |
578962203941180 |
2,299 |
1.5030 |
XLON |
14/07/2022 |
15:08:58 |
578962203941182 |
3,616 |
1.5030 |
XLON |
14/07/2022 |
15:11:31 |
578962203941663 |
4,462 |
1.5035 |
XLON |
14/07/2022 |
15:14:50 |
578962203942208 |
1,633 |
1.5040 |
XLON |
14/07/2022 |
15:14:43 |
578962203942193 |
1,925 |
1.5035 |
XLON |
14/07/2022 |
15:15:14 |
578962203942412 |
356 |
1.5040 |
XLON |
14/07/2022 |
15:14:58 |
578962203942241 |
640 |
1.5040 |
XLON |
14/07/2022 |
15:14:58 |
578962203942240 |
1,963 |
1.5035 |
XLON |
14/07/2022 |
15:15:24 |
578962203942451 |
1,123 |
1.5035 |
XLON |
14/07/2022 |
15:15:24 |
578962203942452 |
1,280 |
1.5030 |
XLON |
14/07/2022 |
15:15:44 |
578962203942543 |
2,127 |
1.5030 |
XLON |
14/07/2022 |
15:16:06 |
578962203942603 |
1,579 |
1.5075 |
XLON |
14/07/2022 |
15:18:29 |
578962203943543 |
4,228 |
1.5075 |
XLON |
14/07/2022 |
15:18:36 |
578962203943606 |
4,219 |
1.5085 |
XLON |
14/07/2022 |
15:20:42 |
578962203944196 |
1,374 |
1.5085 |
XLON |
14/07/2022 |
15:20:45 |
578962203944210 |
1,027 |
1.5085 |
XLON |
14/07/2022 |
15:21:04 |
578962203944281 |
604 |
1.5085 |
XLON |
14/07/2022 |
15:22:17 |
578962203944642 |
3,904 |
1.5085 |
XLON |
14/07/2022 |
15:22:20 |
578962203944650 |
2,438 |
1.5090 |
XLON |
14/07/2022 |
15:23:11 |
578962203944881 |
39 |
1.5085 |
XLON |
14/07/2022 |
15:24:38 |
578962203945202 |
1,584 |
1.5085 |
XLON |
14/07/2022 |
15:24:39 |
578962203945208 |
366 |
1.5085 |
XLON |
14/07/2022 |
15:24:00 |
578962203945031 |
2,607 |
1.5095 |
XLON |
14/07/2022 |
15:26:00 |
578962203945568 |
2,340 |
1.5100 |
XLON |
14/07/2022 |
15:26:56 |
578962203945890 |
283 |
1.5100 |
XLON |
14/07/2022 |
15:26:59 |
578962203945921 |
1,314 |
1.5100 |
XLON |
14/07/2022 |
15:26:59 |
578962203945920 |
779 |
1.5100 |
XLON |
14/07/2022 |
15:27:45 |
578962203946195 |
1,505 |
1.5100 |
XLON |
14/07/2022 |
15:27:45 |
578962203946194 |
1,755 |
1.5100 |
XLON |
14/07/2022 |
15:27:45 |
578962203946197 |
2,004 |
1.5095 |
XLON |
14/07/2022 |
15:28:01 |
578962203946279 |
1,513 |
1.5110 |
XLON |
14/07/2022 |
15:28:58 |
578962203946536 |
1,560 |
1.5110 |
XLON |
14/07/2022 |
15:29:03 |
578962203946595 |
2 |
1.5120 |
XLON |
14/07/2022 |
15:29:57 |
578962203946906 |