|
24 August 2022 Transactions in own shares
abrdn plc (the Company) announces that on 23 August 2022 it purchased the following number of its ordinary
shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE
through Goldman Sachs International.
|
|
|
|
London Stock Exchange
|
Cboe Europe BXE
|
Cboe Europe CXE
|
|
Number of ordinary shares purchased
|
1,197,797
|
108,111
|
400,000
|
|
Highest price paid (per ordinary share)
|
£ 1.5275
|
£ 1.5250
|
£ 1.5275
|
|
Lowest price paid (per ordinary share)
|
£ 1.5030
|
£ 1.5050
|
£ 1.5045
|
|
Volume weighted average price paid (per ordinary share)
|
£ 1.5175
|
£ 1.5183
|
£ 1.5181
|
|
|
|
The Company intends to cancel the purchased shares.
LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90
|
|
|
|
|
Number of Shares
|
Price Per Share (GBP)
|
Trading Venue
|
Date of Transaction
|
Time of Transaction (GMT)
|
Transaction Reference Number
|
|
111
|
1.5035
|
XLON
|
23/08/2022
|
08:19:35
|
603701215497836
|
|
956
|
1.5035
|
XLON
|
23/08/2022
|
08:19:35
|
603701215497837
|
|
1,862
|
1.5035
|
XLON
|
23/08/2022
|
08:19:35
|
603701215497838
|
|
2,489
|
1.5035
|
XLON
|
23/08/2022
|
08:19:35
|
603701215497835
|
|
2,557
|
1.5050
|
XLON
|
23/08/2022
|
08:20:18
|
603701215497995
|
|
230
|
1.5075
|
XLON
|
23/08/2022
|
08:21:36
|
603701215498162
|
|
552
|
1.5130
|
CHIX
|
23/08/2022
|
08:22:52
|
110000HGG
|
|
5,393
|
1.5130
|
XLON
|
23/08/2022
|
08:23:10
|
603701215498302
|
|
5
|
1.5125
|
CHIX
|
23/08/2022
|
08:23:11
|
110000HJQ
|
|
2,497
|
1.5105
|
CHIX
|
23/08/2022
|
08:23:25
|
110000HNV
|
|
302
|
1.5110
|
XLON
|
23/08/2022
|
08:23:25
|
603701215498331
|
|
860
|
1.5110
|
XLON
|
23/08/2022
|
08:23:25
|
603701215498332
|
|
3,070
|
1.5135
|
CHIX
|
23/08/2022
|
08:24:29
|
110000HZD
|
|
1,548
|
1.5135
|
XLON
|
23/08/2022
|
08:24:29
|
603701215498406
|
|
599
|
1.5135
|
CHIX
|
23/08/2022
|
08:24:33
|
110000I0F
|
|
2,471
|
1.5135
|
CHIX
|
23/08/2022
|
08:24:33
|
110000I0G
|
|
1,306
|
1.5160
|
CHIX
|
23/08/2022
|
08:25:43
|
110000IKT
|
|
69
|
1.5155
|
XLON
|
23/08/2022
|
08:27:04
|
603701215498679
|
|
5,025
|
1.5155
|
XLON
|
23/08/2022
|
08:27:04
|
603701215498680
|
|
300
|
1.5140
|
XLON
|
23/08/2022
|
08:28:17
|
603701215498773
|
|
434
|
1.5140
|
XLON
|
23/08/2022
|
08:28:17
|
603701215498775
|
|
4,216
|
1.5140
|
XLON
|
23/08/2022
|
08:28:17
|
603701215498774
|
|
4,009
|
1.5145
|
XLON
|
23/08/2022
|
08:29:50
|
603701215498914
|
|
6
|
1.5170
|
XLON
|
23/08/2022
|
08:30:11
|
603701215499029
|
|
215
|
1.5165
|
CHIX
|
23/08/2022
|
08:31:12
|
110000KO3
|
|
1,109
|
1.5165
|
CHIX
|
23/08/2022
|
08:31:12
|
110000KOJ
|
|
1,663
|
1.5165
|
CHIX
|
23/08/2022
|
08:31:12
|
110000KOI
|
|
2,204
|
1.5165
|
CHIX
|
23/08/2022
|
08:31:12
|
110000KO4
|
|
4,891
|
1.5165
|
XLON
|
23/08/2022
|
08:31:12
|
603701215499153
|
|
764
|
1.5150
|
XLON
|
23/08/2022
|
08:31:43
|
603701215499240
|
|
4,813
|
1.5150
|
XLON
|
23/08/2022
|
08:31:43
|
603701215499239
|
|
693
|
1.5150
|
XLON
|
23/08/2022
|
08:31:44
|
603701215499243
|
|
901
|
1.5150
|
XLON
|
23/08/2022
|
08:31:44
|
603701215499242
|
|
1,999
|
1.5150
|
XLON
|
23/08/2022
|
08:31:44
|
603701215499241
|
|
760
|
1.5155
|
XLON
|
23/08/2022
|
08:33:26
|
603701215499448
|
|
3,205
|
1.5155
|
XLON
|
23/08/2022
|
08:33:26
|
603701215499447
|
|
3,520
|
1.5155
|
XLON
|
23/08/2022
|
08:33:44
|
603701215499461
|
|
1,403
|
1.5145
|
XLON
|
23/08/2022
|
08:34:16
|
603701215499541
|
|
1,851
|
1.5145
|
XLON
|
23/08/2022
|
08:34:16
|
603701215499542
|
|
2,248
|
1.5135
|
CHIX
|
23/08/2022
|
08:34:34
|
110000M1U
|
|
2,248
|
1.5135
|
CHIX
|
23/08/2022
|
08:34:35
|
110000M1V
|
|
2,240
|
1.5120
|
XLON
|
23/08/2022
|
08:34:45
|
603701215499585
|
|
1,712
|
1.5105
|
CHIX
|
23/08/2022
|
08:35:11
|
110000M9T
|
|
1,781
|
1.5105
|
CHIX
|
23/08/2022
|
08:35:11
|
110000M9P
|
|
1,313
|
1.5105
|
XLON
|
23/08/2022
|
08:35:11
|
603701215499631
|
|
2,115
|
1.5135
|
XLON
|
23/08/2022
|
08:35:30
|
603701215499719
|
|
61
|
1.5130
|
CHIX
|
23/08/2022
|
08:36:24
|
110000MQN
|
|
1,663
|
1.5130
|
CHIX
|
23/08/2022
|
08:36:24
|
110000MQL
|
|
1,724
|
1.5130
|
CHIX
|
23/08/2022
|
08:36:24
|
110000MQF
|
|
3,783
|
1.5125
|
XLON
|
23/08/2022
|
08:36:24
|
603701215499875
|
|
1,226
|
1.5115
|
CHIX
|
23/08/2022
|
08:37:26
|
110000N3W
|
|
320
|
1.5145
|
XLON
|
23/08/2022
|
08:37:57
|
603701215500141
|
|
2,201
|
1.5145
|
XLON
|
23/08/2022
|
08:37:57
|
603701215500140
|
|
850
|
1.5130
|
CHIX
|
23/08/2022
|
08:38:49
|
110000NO7
|
|
1,475
|
1.5135
|
CHIX
|
23/08/2022
|
08:38:49
|
110000NO8
|
|
2,325
|
1.5135
|
CHIX
|
23/08/2022
|
08:38:49
|
110000NO5
|
|
826
|
1.5130
|
XLON
|
23/08/2022
|
08:38:49
|
603701215500231
|
|
4,836
|
1.5135
|
XLON
|
23/08/2022
|
08:38:49
|
603701215500229
|
|
1,587
|
1.5125
|
XLON
|
23/08/2022
|
08:40:05
|
603701215500367
|
|
1,708
|
1.5190
|
XLON
|
23/08/2022
|
08:45:03
|
603701215500714
|
|
3,217
|
1.5190
|
XLON
|
23/08/2022
|
08:45:03
|
603701215500713
|
|
72
|
1.5190
|
XLON
|
23/08/2022
|
08:45:04
|
603701215500716
|
|
5,100
|
1.5190
|
XLON
|
23/08/2022
|
08:45:04
|
603701215500715
|
|
1,100
|
1.5215
|
CHIX
|
23/08/2022
|
08:48:16
|
110000QVO
|
|
1,242
|
1.5215
|
CHIX
|
23/08/2022
|
08:48:16
|
110000QVP
|
|
2,342
|
1.5215
|
CHIX
|
23/08/2022
|
08:48:16
|
110000QVN
|
|
2,110
|
1.5215
|
XLON
|
23/08/2022
|
08:48:16
|
603701215500998
|
|
832
|
1.5205
|
XLON
|
23/08/2022
|
08:49:13
|
603701215501112
|
|
2,500
|
1.5205
|
XLON
|
23/08/2022
|
08:49:13
|
603701215501111
|
|
3,099
|
1.5205
|
XLON
|
23/08/2022
|
08:49:13
|
603701215501110
|
|
3,423
|
1.5205
|
XLON
|
23/08/2022
|
08:49:13
|
603701215501108
|
|
2,887
|
1.5195
|
CHIX
|
23/08/2022
|
08:49:32
|
110000R8G
|
|
3,946
|
1.5195
|
XLON
|
23/08/2022
|
08:49:32
|
603701215501123
|
|
33
|
1.5200
|
XLON
|
23/08/2022
|
08:49:32
|
603701215501124
|
|
628
|
1.5200
|
XLON
|
23/08/2022
|
08:49:32
|
603701215501126
|
|
2,201
|
1.5200
|
XLON
|
23/08/2022
|
08:49:32
|
603701215501125
|
|
502
|
1.5155
|
XLON
|
23/08/2022
|
08:51:05
|
603701215501261
|
|
2,500
|
1.5155
|
XLON
|
23/08/2022
|
08:51:05
|
603701215501260
|
|
1,860
|
1.5160
|
XLON
|
23/08/2022
|
08:51:55
|
603701215501331
|
|
3,379
|
1.5160
|
XLON
|
23/08/2022
|
08:51:55
|
603701215501329
|
|
1,643
|
1.5150
|
XLON
|
23/08/2022
|
08:52:37
|
603701215501459
|
|
5,469
|
1.5170
|
XLON
|
23/08/2022
|
08:53:50
|
603701215501523
|
|
1,208
|
1.5160
|
CHIX
|
23/08/2022
|
08:54:34
|
110000SZD
|
|
539
|
1.5165
|
XLON
|
23/08/2022
|
08:56:36
|
603701215501739
|
|
2,201
|
1.5165
|
XLON
|
23/08/2022
|
08:56:36
|
603701215501738
|
|
1,479
|
1.5210
|
XLON
|
23/08/2022
|
09:02:48
|
603701215502052
|
|
2,200
|
1.5210
|
XLON
|
23/08/2022
|
09:02:48
|
603701215502053
|
|
2,201
|
1.5210
|
XLON
|
23/08/2022
|
09:02:48
|
603701215502054
|
|
285
|
1.5210
|
XLON
|
23/08/2022
|
09:02:53
|
603701215502058
|
|
285
|
1.5210
|
XLON
|
23/08/2022
|
09:02:57
|
603701215502071
|
|
291
|
1.5210
|
XLON
|
23/08/2022
|
09:03:01
|
603701215502080
|
|
2,200
|
1.5210
|
XLON
|
23/08/2022
|
09:03:01
|
603701215502081
|
|
2,201
|
1.5210
|
XLON
|
23/08/2022
|
09:03:01
|
603701215502082
|
|
285
|
1.5210
|
XLON
|
23/08/2022
|
09:03:06
|
603701215502087
|
|
2,200
|
1.5210
|
XLON
|
23/08/2022
|
09:03:06
|
603701215502088
|
|
2,201
|
1.5210
|
XLON
|
23/08/2022
|
09:03:06
|
603701215502089
|
|
342
|
1.5210
|
XLON
|
23/08/2022
|
09:03:46
|
603701215502139
|
|
2,200
|
1.5210
|
XLON
|
23/08/2022
|
09:03:46
|
603701215502141
|
|
2,201
|
1.5210
|
XLON
|
23/08/2022
|
09:03:46
|
603701215502140
|
|
10
|
1.5230
|
XLON
|
23/08/2022
|
09:04:45
|
603701215502222
|
|
21
|
1.5230
|
XLON
|
23/08/2022
|
09:04:45
|
603701215502221
|
|
1,740
|
1.5230
|
XLON
|
23/08/2022
|
09:04:45
|
603701215502223
|
|
1,261
|
1.5230
|
CHIX
|
23/08/2022
|
09:05:20
|
110000WNN
|
|
1,261
|
1.5230
|
CHIX
|
23/08/2022
|
09:05:20
|
110000WNP
|
|
2,200
|
1.5230
|
XLON
|
23/08/2022
|
09:06:00
|
603701215502360
|
|
2,201
|
1.5230
|
XLON
|
23/08/2022
|
09:06:00
|
603701215502361
|
|
20
|
1.5230
|
XLON
|
23/08/2022
|
09:06:03
|
603701215502365
|
|
22
|
1.5230
|
XLON
|
23/08/2022
|
09:06:03
|
603701215502366
|
|
83
|
1.5230
|
XLON
|
23/08/2022
|
09:06:03
|
603701215502367
|
|
1,502
|
1.5255
|
XLON
|
23/08/2022
|
09:07:18
|
603701215502504
|
|
1,544
|
1.5255
|
XLON
|
23/08/2022
|
09:07:18
|
603701215502503
|
|
4,183
|
1.5255
|
XLON
|
23/08/2022
|
09:07:18
|
603701215502501
|
|
1,494
|
1.5255
|
XLON
|
23/08/2022
|
09:07:25
|
603701215502516
|
|
2,029
|
1.5255
|
XLON
|
23/08/2022
|
09:07:25
|
603701215502515
|
|
5,535
|
1.5255
|
XLON
|
23/08/2022
|
09:07:25
|
603701215502514
|
|
525
|
1.5245
|
CHIX
|
23/08/2022
|
09:07:35
|
110000XNS
|
|
664
|
1.5245
|
CHIX
|
23/08/2022
|
09:07:35
|
110000XNT
|
|
43
|
1.5255
|
XLON
|
23/08/2022
|
09:08:59
|
603701215502674
|
|
1,119
|
1.5255
|
XLON
|
23/08/2022
|
09:08:59
|
603701215502675
|
|
57
|
1.5250
|
XLON
|
23/08/2022
|
09:09:11
|
603701215502710
|
|
1,300
|
1.5250
|
XLON
|
23/08/2022
|
09:09:11
|
603701215502711
|
|
1,367
|
1.5240
|
XLON
|
23/08/2022
|
09:09:30
|
603701215502747
|
|
2,611
|
1.5240
|
XLON
|
23/08/2022
|
09:09:30
|
603701215502746
|
|
2,066
|
1.5235
|
CHIX
|
23/08/2022
|
09:12:04
|
110000Z9Z
|
|
2,066
|
1.5235
|
CHIX
|
23/08/2022
|
09:12:04
|
110000ZA0
|
|
2,055
|
1.5230
|
XLON
|
23/08/2022
|
09:12:04
|
603701215502874
|
|
5,289
|
1.5235
|
XLON
|
23/08/2022
|
09:12:04
|
603701215502872
|
|
626
|
1.5215
|
CHIX
|
23/08/2022
|
09:12:43
|
110000ZJY
|
|
800
|
1.5215
|
CHIX
|
23/08/2022
|
09:12:43
|
110000ZJX
|
|
1,426
|
1.5215
|
CHIX
|
23/08/2022
|
09:12:43
|
110000ZJW
|
|
1,182
|
1.5235
|
XLON
|
23/08/2022
|
09:17:04
|
603701215503227
|
|
2,758
|
1.5235
|
XLON
|
23/08/2022
|
09:17:04
|
603701215503226
|
|
1,414
|
1.5225
|
XLON
|
23/08/2022
|
09:17:47
|
603701215503273
|
|
1,335
|
1.5230
|
CHIX
|
23/08/2022
|
09:19:27
|
1100011F6
|
|
1,216
|
1.5210
|
XLON
|
23/08/2022
|
09:24:48
|
603701215503712
|
|
76
|
1.5190
|
CHIX
|
23/08/2022
|
09:28:01
|
1100013JC
|
|
1,381
|
1.5190
|
CHIX
|
23/08/2022
|
09:28:01
|
1100013JD
|
|
1,194
|
1.5170
|
CHIX
|
23/08/2022
|
09:30:49
|
1100014L5
|
|
152
|
1.5210
|
CHIX
|
23/08/2022
|
09:34:48
|
1100015K7
|
|
1,663
|
1.5210
|
CHIX
|
23/08/2022
|
09:34:48
|
1100015K6
|
|
1,815
|
1.5210
|
CHIX
|
23/08/2022
|
09:34:48
|
1100015K2
|
|
1,459
|
1.5205
|
XLON
|
23/08/2022
|
09:34:48
|
603701215504642
|
|
821
|
1.5210
|
XLON
|
23/08/2022
|
09:36:12
|
603701215504708
|
|
2,200
|
1.5210
|
XLON
|
23/08/2022
|
09:36:12
|
603701215504706
|
|
2,201
|
1.5210
|
XLON
|
23/08/2022
|
09:36:12
|
603701215504707
|
|
4,404
|
1.5200
|
XLON
|
23/08/2022
|
09:36:28
|
603701215504713
|
|
2,026
|
1.5200
|
XLON
|
23/08/2022
|
09:36:30
|
603701215504716
|
|
5
|
1.5200
|
XLON
|
23/08/2022
|
09:36:31
|
603701215504723
|
|
1,167
|
1.5220
|
XLON
|
23/08/2022
|
09:41:04
|
603701215504996
|
|
3,789
|
1.5220
|
XLON
|
23/08/2022
|
09:41:04
|
603701215504995
|
|
385
|
1.5240
|
CHIX
|
23/08/2022
|
09:44:19
|
1100017U7
|
|
1,807
|
1.5240
|
CHIX
|
23/08/2022
|
09:44:19
|
1100017U8
|
|
3,582
|
1.5190
|
XLON
|
23/08/2022
|
09:49:21
|
603701215505479
|
|
1,196
|
1.5190
|
XLON
|
23/08/2022
|
09:49:22
|
603701215505480
|
|
1,646
|
1.5190
|
XLON
|
23/08/2022
|
09:51:12
|
603701215505599
|
|
2,296
|
1.5190
|
XLON
|
23/08/2022
|
09:51:12
|
603701215505600
|
|
1,610
|
1.5170
|
CHIX
|
23/08/2022
|
09:52:42
|
110001A1C
|
|
347
|
1.5200
|
CHIX
|
23/08/2022
|
09:55:22
|
110001AOK
|
|
952
|
1.5200
|
CHIX
|
23/08/2022
|
09:55:22
|
110001AOL
|
|
1,462
|
1.5200
|
XLON
|
23/08/2022
|
09:55:22
|
603701215505886
|
|
2,021
|
1.5200
|
XLON
|
23/08/2022
|
09:57:14
|
603701215505978
|
|
1,615
|
1.5190
|
XLON
|
23/08/2022
|
09:58:36
|
603701215506119
|
|
1,387
|
1.5160
|
XLON
|
23/08/2022
|
10:00:24
|
603701215506301
|
|
1,642
|
1.5155
|
CHIX
|
23/08/2022
|
10:01:20
|
110001CBG
|
|
1,833
|
1.5165
|
XLON
|
23/08/2022
|
10:04:39
|
603701215506700
|
|
1,752
|
1.5195
|
XLON
|
23/08/2022
|
10:11:43
|
603701215507208
|
|
1,839
|
1.5195
|
XLON
|
23/08/2022
|
10:13:45
|
603701215507290
|
|
1,400
|
1.5195
|
CHIX
|
23/08/2022
|
10:14:32
|
110001G7V
|
|
1,303
|
1.5200
|
XLON
|
23/08/2022
|
10:14:34
|
603701215507369
|
|
1,099
|
1.5195
|
CHIX
|
23/08/2022
|
10:14:40
|
110001G92
|
|
1,400
|
1.5195
|
CHIX
|
23/08/2022
|
10:14:40
|
110001G98
|
|
1,619
|
1.5195
|
XLON
|
23/08/2022
|
10:14:40
|
603701215507381
|
|
1,967
|
1.5195
|
XLON
|
23/08/2022
|
10:14:40
|
603701215507382
|
|
3,002
|
1.5195
|
XLON
|
23/08/2022
|
10:14:40
|
603701215507380
|
|
1,257
|
1.5185
|
XLON
|
23/08/2022
|
10:16:29
|
603701215507493
|
|
421
|
1.5165
|
XLON
|
23/08/2022
|
10:20:06
|
603701215507851
|
|
1,648
|
1.5165
|
XLON
|
23/08/2022
|
10:20:06
|
603701215507850
|
|
19
|
1.5175
|
CHIX
|
23/08/2022
|
10:21:57
|
110001I7P
|
|
470
|
1.5175
|
CHIX
|
23/08/2022
|
10:21:57
|
110001I7Q
|
|
1,387
|
1.5175
|
CHIX
|
23/08/2022
|
10:21:57
|
110001I7R
|
|
57
|
1.5150
|
CHIX
|
23/08/2022
|
10:25:45
|
110001J79
|
|
279
|
1.5150
|
CHIX
|
23/08/2022
|
10:25:45
|
110001J77
|
|
618
|
1.5150
|
CHIX
|
23/08/2022
|
10:25:45
|
110001J76
|
|
1,234
|
1.5150
|
CHIX
|
23/08/2022
|
10:25:45
|
110001J75
|
|
1,234
|
1.5150
|
CHIX
|
23/08/2022
|
10:25:45
|
110001J78
|
|
1,852
|
1.5150
|
CHIX
|
23/08/2022
|
10:25:45
|
110001J72
|
|
492
|
1.5150
|
XLON
|
23/08/2022
|
10:25:45
|
603701215508359
|
|
113
|
1.5150
|
XLON
|
23/08/2022
|
10:25:47
|
603701215508361
|
|
1,627
|
1.5150
|
XLON
|
23/08/2022
|
10:25:59
|
603701215508372
|
|
453
|
1.5145
|
CHIX
|
23/08/2022
|
10:26:31
|
110001JE0
|
|
1,379
|
1.5145
|
CHIX
|
23/08/2022
|
10:26:31
|
110001JE1
|
|
2,394
|
1.5145
|
XLON
|
23/08/2022
|
10:26:31
|
603701215508399
|
|
1,389
|
1.5140
|
XLON
|
23/08/2022
|
10:26:38
|
603701215508409
|
|
2,762
|
1.5140
|
XLON
|
23/08/2022
|
10:26:38
|
603701215508411
|
|
3,805
|
1.5140
|
XLON
|
23/08/2022
|
10:26:38
|
603701215508410
|
|
708
|
1.5155
|
CHIX
|
23/08/2022
|
10:29:15
|
110001K1A
|
|
867
|
1.5155
|
CHIX
|
23/08/2022
|
10:29:15
|
110001K1B
|
|
1,697
|
1.5155
|
XLON
|
23/08/2022
|
10:29:15
|
603701215508560
|
|
263
|
1.5155
|
CHIX
|
23/08/2022
|
10:29:53
|
110001K5Q
|
|
950
|
1.5155
|
CHIX
|
23/08/2022
|
10:29:53
|
110001K5O
|
|
1,234
|
1.5155
|
CHIX
|
23/08/2022
|
10:29:53
|
110001K5P
|
|
1,619
|
1.5160
|
XLON
|
23/08/2022
|
10:34:55
|
603701215508964
|
|
1,649
|
1.5160
|
XLON
|
23/08/2022
|
10:34:55
|
603701215508963
|
|
1,793
|
1.5150
|
CHIX
|
23/08/2022
|
10:37:40
|
110001M1J
|
|
1,793
|
1.5150
|
CHIX
|
23/08/2022
|
10:37:40
|
110001M1L
|
|
1,188
|
1.5145
|
CHIX
|
23/08/2022
|
10:37:46
|
110001M3P
|
|
2,563
|
1.5130
|
XLON
|
23/08/2022
|
10:44:18
|
603701215509490
|
|
1,504
|
1.5170
|
XLON
|
23/08/2022
|
10:49:49
|
603701215509853
|
|
2,017
|
1.5175
|
XLON
|
23/08/2022
|
10:51:42
|
603701215509969
|
|
3,387
|
1.5175
|
XLON
|
23/08/2022
|
10:51:42
|
603701215509970
|
|
515
|
1.5170
|
XLON
|
23/08/2022
|
10:57:18
|
603701215510367
|
|
1,271
|
1.5170
|
XLON
|
23/08/2022
|
10:57:18
|
603701215510366
|
|
1,950
|
1.5170
|
XLON
|
23/08/2022
|
11:02:24
|
603701215510635
|
|
1,584
|
1.5165
|
CHIX
|
23/08/2022
|
11:04:37
|
110001SHZ
|
|
94
|
1.5175
|
XLON
|
23/08/2022
|
11:06:58
|
603701215510889
|
|
745
|
1.5105
|
XLON
|
23/08/2022
|
11:28:16
|
603701215512477
|
|
1,931
|
1.5105
|
XLON
|
23/08/2022
|
11:28:16
|
603701215512476
|
|
1,342
|
1.5100
|
CHIX
|
23/08/2022
|
11:28:37
|
110001YBH
|
|
1,342
|
1.5100
|
CHIX
|
23/08/2022
|
11:29:10
|
110001YID
|
|
1,151
|
1.5100
|
CHIX
|
23/08/2022
|
11:36:16
|
1100020CN
|
|
1,238
|
1.5100
|
CHIX
|
23/08/2022
|
11:37:30
|
1100020LX
|
|
1,727
|
1.5100
|
CHIX
|
23/08/2022
|
11:37:30
|
1100020LQ
|
|
1,405
|
1.5120
|
XLON
|
23/08/2022
|
11:46:44
|
603701215513536
|
|
1,472
|
1.5045
|
CHIX
|
23/08/2022
|
12:11:55
|
1100028V3
|
|
1,712
|
1.5045
|
CHIX
|
23/08/2022
|
12:11:55
|
1100028V4
|
|
2,357
|
1.5045
|
CHIX
|
23/08/2022
|
12:27:47
|
110002C6O
|
|
3,060
|
1.5045
|
XLON
|
23/08/2022
|
12:27:47
|
603701215515704
|
|
1,354
|
1.5050
|
XLON
|
23/08/2022
|
12:28:52
|
603701215515756
|
|
781
|
1.5030
|
XLON
|
23/08/2022
|
12:35:09
|
603701215516165
|
|
1,634
|
1.5030
|
XLON
|
23/08/2022
|
12:35:09
|
603701215516166
|
|
1,910
|
1.5050
|
XLON
|
23/08/2022
|
12:39:55
|
603701215516420
|
|
313
|
1.5050
|
XLON
|
23/08/2022
|
12:42:22
|
603701215516508
|
|
1,217
|
1.5050
|
XLON
|
23/08/2022
|
12:42:22
|
603701215516507
|
|
1,496
|
1.5055
|
XLON
|
23/08/2022
|
12:45:31
|
603701215516640
|
|
2,870
|
1.5045
|
XLON
|
23/08/2022
|
12:45:44
|
603701215516670
|
|
2,882
|
1.5055
|
XLON
|
23/08/2022
|
12:48:42
|
603701215516783
|
|
1,999
|
1.5055
|
XLON
|
23/08/2022
|
12:52:56
|
603701215516966
|
|
1,244
|
1.5060
|
XLON
|
23/08/2022
|
12:54:53
|
603701215517098
|
|
1,297
|
1.5085
|
XLON
|
23/08/2022
|
13:00:04
|
603701215517348
|
|
165
|
1.5065
|
XLON
|
23/08/2022
|
13:04:49
|
603701215517589
|
|
1,010
|
1.5065
|
XLON
|
23/08/2022
|
13:04:49
|
603701215517588
|
|
2,137
|
1.5075
|
XLON
|
23/08/2022
|
13:08:42
|
603701215517805
|
|
1,423
|
1.5075
|
XLON
|
23/08/2022
|
13:10:32
|
603701215517886
|
|
380
|
1.5075
|
XLON
|
23/08/2022
|
13:10:33
|
603701215517892
|
|
1,300
|
1.5075
|
XLON
|
23/08/2022
|
13:10:33
|
603701215517891
|
|
1,751
|
1.5065
|
CHIX
|
23/08/2022
|
13:13:36
|
110002MFQ
|
|
1,751
|
1.5065
|
CHIX
|
23/08/2022
|
13:13:36
|
110002MFS
|
|
1,887
|
1.5065
|
XLON
|
23/08/2022
|
13:17:20
|
603701215518238
|
|
3,990
|
1.5065
|
XLON
|
23/08/2022
|
13:17:20
|
603701215518237
|
|
321
|
1.5070
|
XLON
|
23/08/2022
|
13:20:47
|
603701215518464
|
|
1,038
|
1.5070
|
XLON
|
23/08/2022
|
13:20:47
|
603701215518463
|
|
1,368
|
1.5090
|
XLON
|
23/08/2022
|
13:29:00
|
603701215518815
|
|
4,532
|
1.5085
|
XLON
|
23/08/2022
|
13:31:41
|
603701215518949
|
|
339
|
1.5075
|
XLON
|
23/08/2022
|
13:36:05
|
603701215519240
|
|
2,483
|
1.5075
|
XLON
|
23/08/2022
|
13:36:05
|
603701215519239
|
|
151
|
1.5095
|
XLON
|
23/08/2022
|
13:38:37
|
603701215519412
|
|
1,299
|
1.5095
|
XLON
|
23/08/2022
|
13:38:37
|
603701215519413
|
|
170
|
1.5085
|
XLON
|
23/08/2022
|
13:39:23
|
603701215519497
|
|
1,863
|
1.5085
|
XLON
|
23/08/2022
|
13:39:23
|
603701215519498
|
|
3,660
|
1.5085
|
XLON
|
23/08/2022
|
13:39:23
|
603701215519499
|
|
1,810
|
1.5080
|
XLON
|
23/08/2022
|
13:40:19
|
603701215519596
|
|
1,810
|
1.5080
|
XLON
|
23/08/2022
|
13:40:19
|
603701215519598
|
|
2,159
|
1.5080
|
XLON
|
23/08/2022
|
13:40:19
|
603701215519597
|
|
1,254
|
1.5090
|
XLON
|
23/08/2022
|
13:48:34
|
603701215520098
|
|
3,950
|
1.5085
|
XLON
|
23/08/2022
|
13:49:05
|
603701215520198
|
|
5,038
|
1.5085
|
XLON
|
23/08/2022
|
13:49:05
|
603701215520196
|
|
2,658
|
1.5080
|
XLON
|
23/08/2022
|
13:49:56
|
603701215520265
|
|
2,054
|
1.5075
|
XLON
|
23/08/2022
|
13:50:01
|
603701215520290
|
|
3,554
|
1.5075
|
XLON
|
23/08/2022
|
13:50:01
|
603701215520286
|
|
1,714
|
1.5080
|
CHIX
|
23/08/2022
|
13:51:39
|
110002X54
|
|
2,240
|
1.5080
|
XLON
|
23/08/2022
|
13:51:39
|
603701215520545
|
|
1,399
|
1.5070
|
XLON
|
23/08/2022
|
13:52:06
|
603701215520614
|
|
1,450
|
1.5075
|
CHIX
|
23/08/2022
|
13:52:41
|
110002XHI
|
|
1
|
1.5075
|
XLON
|
23/08/2022
|
13:54:56
|
603701215520774
|
|
1,353
|
1.5075
|
XLON
|
23/08/2022
|
13:56:28
|
603701215520926
|
|
1,690
|
1.5075
|
XLON
|
23/08/2022
|
13:56:28
|
603701215520922
|
|
1,402
|
1.5065
|
CHIX
|
23/08/2022
|
13:58:45
|
110002Z5M
|
|
1,351
|
1.5065
|
XLON
|
23/08/2022
|
13:59:23
|
603701215521186
|
|
514
|
1.5070
|
CHIX
|
23/08/2022
|
14:00:34
|
110002ZQO
|
|
931
|
1.5070
|
CHIX
|
23/08/2022
|
14:00:34
|
110002ZQN
|
|
1,377
|
1.5065
|
XLON
|
23/08/2022
|
14:00:47
|
603701215521315
|
|
465
|
1.5065
|
CHIX
|
23/08/2022
|
14:01:27
|
11000302Y
|
|
900
|
1.5065
|
CHIX
|
23/08/2022
|
14:01:27
|
11000302X
|
|
1,365
|
1.5065
|
CHIX
|
23/08/2022
|
14:01:27
|
11000302Q
|
|
2,089
|
1.5065
|
XLON
|
23/08/2022
|
14:01:27
|
603701215521395
|
|
3,472
|
1.5055
|
XLON
|
23/08/2022
|
14:03:03
|
603701215521530
|
|
1,224
|
1.5050
|
BATE
|
23/08/2022
|
14:05:36
|
010001M59
|
|
1,254
|
1.5050
|
BATE
|
23/08/2022
|
14:05:36
|
010001M5C
|
|
1,330
|
1.5050
|
CHIX
|
23/08/2022
|
14:05:36
|
1100031H8
|
|
2,356
|
1.5050
|
CHIX
|
23/08/2022
|
14:05:36
|
1100031H3
|
|
14
|
1.5060
|
CHIX
|
23/08/2022
|
14:06:45
|
1100031VQ
|
|
41
|
1.5060
|
CHIX
|
23/08/2022
|
14:06:45
|
1100031VR
|
|
615
|
1.5065
|
XLON
|
23/08/2022
|
14:06:45
|
603701215521846
|
|
827
|
1.5065
|
XLON
|
23/08/2022
|
14:06:45
|
603701215521844
|
|
2,200
|
1.5065
|
XLON
|
23/08/2022
|
14:06:45
|
603701215521843
|
|
2,201
|
1.5065
|
XLON
|
23/08/2022
|
14:06:45
|
603701215521845
|
|
5
|
1.5060
|
CHIX
|
23/08/2022
|
14:06:46
|
1100031VT
|
|
279
|
1.5060
|
CHIX
|
23/08/2022
|
14:06:47
|
1100031W0
|
|
1,608
|
1.5065
|
CHIX
|
23/08/2022
|
14:06:47
|
1100031W2
|
|
9
|
1.5060
|
XLON
|
23/08/2022
|
14:06:47
|
603701215521848
|
|
24
|
1.5060
|
CHIX
|
23/08/2022
|
14:06:48
|
1100031W8
|
|
147
|
1.5060
|
CHIX
|
23/08/2022
|
14:06:48
|
1100031WB
|
|
7
|
1.5060
|
CHIX
|
23/08/2022
|
14:06:49
|
1100031WE
|
|
9
|
1.5060
|
CHIX
|
23/08/2022
|
14:06:49
|
1100031WH
|
|
9
|
1.5060
|
CHIX
|
23/08/2022
|
14:06:52
|
1100031X0
|
|
1,457
|
1.5065
|
XLON
|
23/08/2022
|
14:10:49
|
603701215522230
|
|
2,833
|
1.5065
|
XLON
|
23/08/2022
|
14:10:49
|
603701215522231
|
|
950
|
1.5070
|
CHIX
|
23/08/2022
|
14:10:50
|
11000336F
|
|
1,663
|
1.5070
|
CHIX
|
23/08/2022
|
14:10:50
|
11000336E
|
|
226
|
1.5070
|
CHIX
|
23/08/2022
|
14:10:57
|
110003383
|
|
1,968
|
1.5070
|
CHIX
|
23/08/2022
|
14:10:57
|
110003382
|
|
2,069
|
1.5070
|
CHIX
|
23/08/2022
|
14:10:57
|
11000338E
|
|
4,445
|
1.5070
|
XLON
|
23/08/2022
|
14:10:57
|
603701215522243
|
|
3,467
|
1.5070
|
CHIX
|
23/08/2022
|
14:10:58
|
11000338I
|
|
322
|
1.5065
|
CHIX
|
23/08/2022
|
14:11:35
|
1100033HI
|
|
1,573
|
1.5065
|
CHIX
|
23/08/2022
|
14:11:35
|
1100033HH
|
|
869
|
1.5090
|
XLON
|
23/08/2022
|
14:16:12
|
603701215522698
|
|
1,199
|
1.5080
|
XLON
|
23/08/2022
|
14:16:13
|
603701215522705
|
|
36
|
1.5080
|
XLON
|
23/08/2022
|
14:16:14
|
603701215522712
|
|
5
|
1.5085
|
XLON
|
23/08/2022
|
14:16:17
|
603701215522715
|
|
869
|
1.5085
|
XLON
|
23/08/2022
|
14:16:17
|
603701215522722
|
|
296
|
1.5085
|
XLON
|
23/08/2022
|
14:16:18
|
603701215522727
|
|
1,372
|
1.5085
|
XLON
|
23/08/2022
|
14:16:18
|
603701215522729
|
|
2,201
|
1.5085
|
XLON
|
23/08/2022
|
14:16:18
|
603701215522728
|
|
2,201
|
1.5085
|
XLON
|
23/08/2022
|
14:16:19
|
603701215522732
|
|
1,144
|
1.5075
|
XLON
|
23/08/2022
|
14:19:33
|
603701215522948
|
|
1,739
|
1.5075
|
XLON
|
23/08/2022
|
14:19:33
|
603701215522951
|
|
1,821
|
1.5075
|
CHIX
|
23/08/2022
|
14:19:34
|
1100035TT
|
|
1,410
|
1.5080
|
CHIX
|
23/08/2022
|
14:19:34
|
1100035TV
|
|
1,663
|
1.5080
|
CHIX
|
23/08/2022
|
14:19:34
|
1100035TU
|
|
4
|
1.5080
|
XLON
|
23/08/2022
|
14:19:36
|
603701215522962
|
|
4,859
|
1.5075
|
XLON
|
23/08/2022
|
14:22:05
|
603701215523108
|
|
2,000
|
1.5075
|
XLON
|
23/08/2022
|
14:23:01
|
603701215523184
|
|
8
|
1.5080
|
XLON
|
23/08/2022
|
14:23:01
|
603701215523185
|
|
23
|
1.5080
|
XLON
|
23/08/2022
|
14:23:01
|
603701215523186
|
|
1,478
|
1.5080
|
XLON
|
23/08/2022
|
14:23:01
|
603701215523188
|
|
2,200
|
1.5080
|
XLON
|
23/08/2022
|
14:23:01
|
603701215523187
|
|
48
|
1.5090
|
BATE
|
23/08/2022
|
14:23:04
|
010001PA2
|
|
204
|
1.5090
|
BATE
|
23/08/2022
|
14:23:04
|
010001PA3
|
|
8
|
1.5090
|
BATE
|
23/08/2022
|
14:23:06
|
010001PA8
|
|
21
|
1.5100
|
XLON
|
23/08/2022
|
14:24:46
|
603701215523310
|
|
1,525
|
1.5110
|
XLON
|
23/08/2022
|
14:26:06
|
603701215523480
|
|
2,269
|
1.5110
|
XLON
|
23/08/2022
|
14:26:06
|
603701215523481
|
|
1,479
|
1.5110
|
XLON
|
23/08/2022
|
14:26:13
|
603701215523494
|
|
1,277
|
1.5105
|
XLON
|
23/08/2022
|
14:26:18
|
603701215523503
|
|
500
|
1.5105
|
BATE
|
23/08/2022
|
14:26:53
|
010001Q2T
|
|
13
|
1.5100
|
CHIX
|
23/08/2022
|
14:28:47
|
1100038Y4
|
|
4,955
|
1.5100
|
CHIX
|
23/08/2022
|
14:28:47
|
1100038Y5
|
|
1,395
|
1.5105
|
XLON
|
23/08/2022
|
14:28:47
|
603701215523737
|
|
63
|
1.5095
|
CHIX
|
23/08/2022
|
14:29:51
|
1100039AS
|
|
5,427
|
1.5100
|
XLON
|
23/08/2022
|
14:29:51
|
603701215523821
|
|
1,979
|
1.5110
|
XLON
|
23/08/2022
|
14:29:52
|
603701215523837
|
|
2,115
|
1.5110
|
XLON
|
23/08/2022
|
14:29:52
|
603701215523836
|
|
4
|
1.5105
|
XLON
|
23/08/2022
|
14:30:13
|
603701215523983
|
|
2,200
|
1.5105
|
XLON
|
23/08/2022
|
14:30:13
|
603701215523984
|
|
1,627
|
1.5110
|
XLON
|
23/08/2022
|
14:30:20
|
603701215524029
|
|
1,364
|
1.5100
|
XLON
|
23/08/2022
|
14:30:59
|
603701215524168
|
|
2,859
|
1.5100
|
XLON
|
23/08/2022
|
14:30:59
|
603701215524167
|
|
834
|
1.5120
|
XLON
|
23/08/2022
|
14:31:22
|
603701215524252
|
|
10
|
1.5120
|
XLON
|
23/08/2022
|
14:31:23
|
603701215524253
|
|
21
|
1.5120
|
XLON
|
23/08/2022
|
14:31:23
|
603701215524254
|
|
2,167
|
1.5120
|
XLON
|
23/08/2022
|
14:31:24
|
603701215524258
|
|
2,200
|
1.5120
|
XLON
|
23/08/2022
|
14:31:24
|
603701215524259
|
|
7
|
1.5120
|
BATE
|
23/08/2022
|
14:31:26
|
010001RU4
|
|
10
|
1.5120
|
BATE
|
23/08/2022
|
14:31:26
|
010001RU3
|
|
322
|
1.5120
|
XLON
|
23/08/2022
|
14:31:26
|
603701215524260
|
|
2,165
|
1.5120
|
XLON
|
23/08/2022
|
14:31:26
|
603701215524261
|
|
5,513
|
1.5110
|
XLON
|
23/08/2022
|
14:31:27
|
603701215524283
|
|
1,251
|
1.5115
|
XLON
|
23/08/2022
|
14:31:27
|
603701215524262
|
|
1,460
|
1.5105
|
XLON
|
23/08/2022
|
14:31:31
|
603701215524334
|
|
2,023
|
1.5105
|
XLON
|
23/08/2022
|
14:31:31
|
603701215524330
|
|
28
|
1.5105
|
BATE
|
23/08/2022
|
14:31:32
|
010001RXQ
|
|
7
|
1.5100
|
BATE
|
23/08/2022
|
14:31:54
|
010001S3B
|
|
268
|
1.5125
|
BATE
|
23/08/2022
|
14:32:15
|
010001S9P
|
|
659
|
1.5125
|
BATE
|
23/08/2022
|
14:32:24
|
010001SC0
|
|
2,047
|
1.5135
|
CHIX
|
23/08/2022
|
14:33:30
|
110003CWD
|
|
665
|
1.5135
|
XLON
|
23/08/2022
|
14:33:30
|
603701215524731
|
|
896
|
1.5135
|
XLON
|
23/08/2022
|
14:33:30
|
603701215524732
|
|
1,582
|
1.5135
|
XLON
|
23/08/2022
|
14:33:30
|
603701215524734
|
|
629
|
1.5140
|
BATE
|
23/08/2022
|
14:34:54
|
010001TBM
|
|
1,479
|
1.5130
|
XLON
|
23/08/2022
|
14:34:54
|
603701215524917
|
|
3,393
|
1.5130
|
XLON
|
23/08/2022
|
14:34:54
|
603701215524918
|
|
79
|
1.5135
|
BATE
|
23/08/2022
|
14:34:56
|
010001TCW
|
|
338
|
1.5135
|
BATE
|
23/08/2022
|
14:34:56
|
010001TCV
|
|
1,479
|
1.5125
|
XLON
|
23/08/2022
|
14:34:58
|
603701215524927
|
|
2,918
|
1.5150
|
XLON
|
23/08/2022
|
14:36:52
|
603701215525284
|
|
149
|
1.5145
|
BATE
|
23/08/2022
|
14:37:55
|
010001UIU
|
|
1,513
|
1.5135
|
XLON
|
23/08/2022
|
14:37:56
|
603701215525533
|
|
2,595
|
1.5135
|
BATE
|
23/08/2022
|
14:37:59
|
010001UJL
|
|
10
|
1.5135
|
BATE
|
23/08/2022
|
14:38:36
|
010001URY
|
|
410
|
1.5135
|
BATE
|
23/08/2022
|
14:38:41
|
010001UTU
|
|
410
|
1.5135
|
BATE
|
23/08/2022
|
14:39:33
|
010001V5L
|
|
171
|
1.5125
|
BATE
|
23/08/2022
|
14:39:52
|
010001VA5
|
|
31
|
1.5125
|
CHIX
|
23/08/2022
|
14:39:52
|
110003HIJ
|
|
1,234
|
1.5125
|
CHIX
|
23/08/2022
|
14:39:52
|
110003HIK
|
|
1,859
|
1.5125
|
XLON
|
23/08/2022
|
14:39:52
|
603701215525862
|
|
1,838
|
1.5125
|
XLON
|
23/08/2022
|
14:39:53
|
603701215525866
|
|
34
|
1.5120
|
XLON
|
23/08/2022
|
14:40:04
|
603701215525963
|
|
23
|
1.5125
|
XLON
|
23/08/2022
|
14:40:09
|
603701215525974
|
|
4,538
|
1.5130
|
XLON
|
23/08/2022
|
14:40:29
|
603701215526029
|
|
151
|
1.5130
|
XLON
|
23/08/2022
|
14:40:30
|
603701215526040
|
|
36
|
1.5135
|
XLON
|
23/08/2022
|
14:40:32
|
603701215526057
|
|
2,200
|
1.5135
|
XLON
|
23/08/2022
|
14:40:32
|
603701215526058
|
|
2,201
|
1.5135
|
XLON
|
23/08/2022
|
14:40:32
|
603701215526059
|
|
2,179
|
1.5145
|
XLON
|
23/08/2022
|
14:40:34
|
603701215526074
|
|
2,201
|
1.5145
|
XLON
|
23/08/2022
|
14:40:34
|
603701215526075
|
|
77
|
1.5150
|
XLON
|
23/08/2022
|
14:40:35
|
603701215526079
|
|
2,158
|
1.5150
|
XLON
|
23/08/2022
|
14:40:35
|
603701215526077
|
|
2,200
|
1.5150
|
XLON
|
23/08/2022
|
14:40:35
|
603701215526078
|
|
2,538
|
1.5150
|
XLON
|
23/08/2022
|
14:40:35
|
603701215526080
|
|
454
|
1.5145
|
XLON
|
23/08/2022
|
14:40:36
|
603701215526096
|
|
2,132
|
1.5145
|
XLON
|
23/08/2022
|
14:40:36
|
603701215526095
|
|
1,431
|
1.5140
|
XLON
|
23/08/2022
|
14:41:41
|
603701215526299
|
|
5,528
|
1.5140
|
XLON
|
23/08/2022
|
14:41:41
|
603701215526297
|
|
27
|
1.5140
|
CHIX
|
23/08/2022
|
14:41:43
|
110003IVK
|
|
402
|
1.5140
|
CHIX
|
23/08/2022
|
14:41:43
|
110003IVJ
|
|
1,234
|
1.5140
|
CHIX
|
23/08/2022
|
14:41:43
|
110003IVL
|
|
973
|
1.5140
|
XLON
|
23/08/2022
|
14:41:43
|
603701215526309
|
|
1,501
|
1.5140
|
XLON
|
23/08/2022
|
14:41:43
|
603701215526307
|
|
2,200
|
1.5140
|
XLON
|
23/08/2022
|
14:41:43
|
603701215526308
|
|
5
|
1.5140
|
XLON
|
23/08/2022
|
14:41:44
|
603701215526311
|
|
7
|
1.5140
|
XLON
|
23/08/2022
|
14:41:44
|
603701215526310
|
|
8
|
1.5140
|
BATE
|
23/08/2022
|
14:41:46
|
010001W3D
|
|
10
|
1.5140
|
BATE
|
23/08/2022
|
14:41:46
|
010001W3C
|
|
34
|
1.5140
|
BATE
|
23/08/2022
|
14:41:46
|
010001W3E
|
|
30
|
1.5140
|
CHIX
|
23/08/2022
|
14:41:46
|
110003IWQ
|
|
95
|
1.5140
|
CHIX
|
23/08/2022
|
14:41:46
|
110003IWR
|
|
4,424
|
1.5135
|
BATE
|
23/08/2022
|
14:43:10
|
010001WLO
|
|
2,073
|
1.5135
|
CHIX
|
23/08/2022
|
14:43:10
|
110003JQN
|
|
3,606
|
1.5135
|
XLON
|
23/08/2022
|
14:43:10
|
603701215526522
|
|
966
|
1.5135
|
BATE
|
23/08/2022
|
14:43:20
|
010001WN8
|
|
1,253
|
1.5135
|
BATE
|
23/08/2022
|
14:43:20
|
010001WN6
|
|
5,213
|
1.5135
|
CHIX
|
23/08/2022
|
14:43:20
|
110003JTS
|
|
1,017
|
1.5140
|
XLON
|
23/08/2022
|
14:43:20
|
603701215526573
|
|
2,071
|
1.5140
|
XLON
|
23/08/2022
|
14:43:20
|
603701215526575
|
|
2,201
|
1.5140
|
XLON
|
23/08/2022
|
14:43:20
|
603701215526574
|
|
624
|
1.5145
|
XLON
|
23/08/2022
|
14:43:21
|
603701215526583
|
|
2,142
|
1.5145
|
XLON
|
23/08/2022
|
14:43:21
|
603701215526584
|
|
532
|
1.5145
|
XLON
|
23/08/2022
|
14:43:22
|
603701215526586
|
|
689
|
1.5145
|
XLON
|
23/08/2022
|
14:43:22
|
603701215526585
|
|
1,287
|
1.5145
|
CHIX
|
23/08/2022
|
14:43:32
|
110003K0R
|
|
122
|
1.5155
|
CHIX
|
23/08/2022
|
14:43:33
|
110003K1Y
|
|
1,663
|
1.5155
|
CHIX
|
23/08/2022
|
14:43:33
|
110003K1X
|
|
1,099
|
1.5160
|
CHIX
|
23/08/2022
|
14:43:33
|
110003K1E
|
|
1,581
|
1.5155
|
CHIX
|
23/08/2022
|
14:43:34
|
110003K23
|
|
31
|
1.5155
|
XLON
|
23/08/2022
|
14:43:34
|
603701215526625
|
|
2,200
|
1.5155
|
XLON
|
23/08/2022
|
14:43:34
|
603701215526626
|
|
2,201
|
1.5155
|
XLON
|
23/08/2022
|
14:43:34
|
603701215526627
|
|
1,303
|
1.5150
|
CHIX
|
23/08/2022
|
14:43:46
|
110003K71
|
|
1,303
|
1.5150
|
CHIX
|
23/08/2022
|
14:43:46
|
110003K72
|
|
1,603
|
1.5150
|
BATE
|
23/08/2022
|
14:44:03
|
010001WYS
|
|
410
|
1.5150
|
BATE
|
23/08/2022
|
14:44:07
|
010001WZP
|
|
4
|
1.5145
|
XLON
|
23/08/2022
|
14:44:07
|
603701215526768
|
|
5,181
|
1.5140
|
XLON
|
23/08/2022
|
14:44:08
|
603701215526771
|
|
472
|
1.5145
|
BATE
|
23/08/2022
|
14:44:09
|
010001X06
|
|
29
|
1.5140
|
XLON
|
23/08/2022
|
14:44:13
|
603701215526807
|
|
1,769
|
1.5140
|
XLON
|
23/08/2022
|
14:44:13
|
603701215526809
|
|
2,200
|
1.5140
|
XLON
|
23/08/2022
|
14:44:13
|
603701215526808
|
|
23
|
1.5140
|
XLON
|
23/08/2022
|
14:44:28
|
603701215526834
|
|
2,089
|
1.5140
|
XLON
|
23/08/2022
|
14:44:28
|
603701215526835
|
|
1,792
|
1.5125
|
BATE
|
23/08/2022
|
14:44:51
|
010001X9L
|
|
1,950
|
1.5125
|
BATE
|
23/08/2022
|
14:44:51
|
010001X9M
|
|
488
|
1.5125
|
CHIX
|
23/08/2022
|
14:44:51
|
110003KZ2
|
|
1,074
|
1.5125
|
CHIX
|
23/08/2022
|
14:44:51
|
110003KZ3
|
|
1,390
|
1.5120
|
XLON
|
23/08/2022
|
14:44:51
|
603701215526911
|
|
1,083
|
1.5125
|
XLON
|
23/08/2022
|
14:44:51
|
603701215526913
|
|
2,200
|
1.5125
|
XLON
|
23/08/2022
|
14:44:51
|
603701215526912
|
|
1,650
|
1.5155
|
XLON
|
23/08/2022
|
14:45:19
|
603701215527137
|
|
3,162
|
1.5155
|
XLON
|
23/08/2022
|
14:45:19
|
603701215527138
|
|
1,650
|
1.5155
|
XLON
|
23/08/2022
|
14:45:20
|
603701215527139
|
|
1,663
|
1.5165
|
CHIX
|
23/08/2022
|
14:45:56
|
110003MAW
|
|
1,167
|
1.5170
|
CHIX
|
23/08/2022
|
14:45:56
|
110003MAX
|
|
2,185
|
1.5165
|
XLON
|
23/08/2022
|
14:45:56
|
603701215527212
|
|
3,959
|
1.5165
|
XLON
|
23/08/2022
|
14:45:56
|
603701215527209
|
|
24
|
1.5160
|
XLON
|
23/08/2022
|
14:45:57
|
603701215527215
|
|
30
|
1.5160
|
XLON
|
23/08/2022
|
14:45:57
|
603701215527213
|
|
2,200
|
1.5160
|
XLON
|
23/08/2022
|
14:45:57
|
603701215527214
|
|
375
|
1.5160
|
CHIX
|
23/08/2022
|
14:46:01
|
110003MDB
|
|
986
|
1.5160
|
CHIX
|
23/08/2022
|
14:46:01
|
110003MDC
|
|
1,508
|
1.5180
|
XLON
|
23/08/2022
|
14:46:43
|
603701215527373
|
|
955
|
1.5190
|
CHIX
|
23/08/2022
|
14:46:44
|
110003MZ8
|
|
1,196
|
1.5205
|
CHIX
|
23/08/2022
|
14:47:57
|
110003NRL
|
|
1,207
|
1.5210
|
CHIX
|
23/08/2022
|
14:47:59
|
110003NRY
|
|
280
|
1.5210
|
CHIX
|
23/08/2022
|
14:48:00
|
110003NS1
|
|
2,718
|
1.5225
|
XLON
|
23/08/2022
|
14:48:52
|
603701215527784
|
|
153
|
1.5225
|
CHIX
|
23/08/2022
|
14:48:53
|
110003OHX
|
|
244
|
1.5225
|
CHIX
|
23/08/2022
|
14:48:56
|
110003OIL
|
|
827
|
1.5235
|
XLON
|
23/08/2022
|
14:49:14
|
603701215527847
|
|
2,855
|
1.5235
|
XLON
|
23/08/2022
|
14:49:14
|
603701215527848
|
|
1,635
|
1.5240
|
CHIX
|
23/08/2022
|
14:49:16
|
110003OOZ
|
|
1,432
|
1.5240
|
CHIX
|
23/08/2022
|
14:49:18
|
110003OPJ
|
|
1,479
|
1.5235
|
XLON
|
23/08/2022
|
14:49:26
|
603701215527883
|
|
592
|
1.5235
|
XLON
|
23/08/2022
|
14:49:33
|
603701215527897
|
|
1,479
|
1.5235
|
XLON
|
23/08/2022
|
14:49:33
|
603701215527896
|
|
2,087
|
1.5220
|
CHIX
|
23/08/2022
|
14:49:35
|
110003OXZ
|
|
2,427
|
1.5220
|
CHIX
|
23/08/2022
|
14:49:35
|
110003OXY
|
|
3
|
1.5220
|
XLON
|
23/08/2022
|
14:50:08
|
603701215527993
|
|
817
|
1.5220
|
XLON
|
23/08/2022
|
14:50:08
|
603701215527994
|
|
1,635
|
1.5245
|
CHIX
|
23/08/2022
|
14:50:27
|
110003PO6
|
|
232
|
1.5245
|
CHIX
|
23/08/2022
|
14:50:29
|
110003PQ0
|
|
1,234
|
1.5245
|
CHIX
|
23/08/2022
|
14:50:29
|
110003PQ1
|
|
1,203
|
1.5250
|
CHIX
|
23/08/2022
|
14:50:31
|
110003PQV
|
|
233
|
1.5245
|
CHIX
|
23/08/2022
|
14:52:54
|
110003R81
|
|
254
|
1.5250
|
CHIX
|
23/08/2022
|
14:52:54
|
110003R82
|
|
5,544
|
1.5240
|
XLON
|
23/08/2022
|
14:52:54
|
603701215528377
|
|
7
|
1.5250
|
BATE
|
23/08/2022
|
14:52:56
|
0100020PJ
|
|
613
|
1.5250
|
CHIX
|
23/08/2022
|
14:52:56
|
110003R94
|
|
106
|
1.5250
|
CHIX
|
23/08/2022
|
14:52:57
|
110003R9G
|
|
28
|
1.5250
|
BATE
|
23/08/2022
|
14:52:58
|
0100020PM
|
|
1,559
|
1.5250
|
CHIX
|
23/08/2022
|
14:52:59
|
110003R9Q
|
|
410
|
1.5250
|
BATE
|
23/08/2022
|
14:53:00
|
0100020PU
|
|
1,641
|
1.5250
|
CHIX
|
23/08/2022
|
14:53:00
|
110003RA8
|
|
24
|
1.5250
|
CHIX
|
23/08/2022
|
14:53:02
|
110003RAR
|
|
23
|
1.5250
|
CHIX
|
23/08/2022
|
14:53:13
|
110003RFV
|
|
7
|
1.5250
|
CHIX
|
23/08/2022
|
14:53:34
|
110003RMX
|
|
2,692
|
1.5250
|
CHIX
|
23/08/2022
|
14:53:45
|
110003RPH
|
|
630
|
1.5250
|
XLON
|
23/08/2022
|
14:53:45
|
603701215528486
|
|
28
|
1.5250
|
XLON
|
23/08/2022
|
14:53:47
|
603701215528491
|
|
11
|
1.5250
|
CHIX
|
23/08/2022
|
14:53:50
|
110003RRK
|
|
240
|
1.5250
|
CHIX
|
23/08/2022
|
14:53:50
|
110003RRL
|
|
129
|
1.5250
|
CHIX
|
23/08/2022
|
14:53:55
|
110003RU1
|
|
411
|
1.5250
|
CHIX
|
23/08/2022
|
14:53:55
|
110003RU0
|
|
1,663
|
1.5250
|
CHIX
|
23/08/2022
|
14:54:08
|
110003S04
|
|
194
|
1.5235
|
CHIX
|
23/08/2022
|
14:54:13
|
110003S3E
|
|
444
|
1.5235
|
CHIX
|
23/08/2022
|
14:54:13
|
110003S3F
|
|
3
|
1.5240
|
CHIX
|
23/08/2022
|
14:54:13
|
110003S38
|
|
757
|
1.5240
|
CHIX
|
23/08/2022
|
14:54:13
|
110003S39
|
|
827
|
1.5245
|
XLON
|
23/08/2022
|
14:54:13
|
603701215528581
|
|
2,183
|
1.5245
|
XLON
|
23/08/2022
|
14:54:13
|
603701215528582
|
|
2,800
|
1.5245
|
XLON
|
23/08/2022
|
14:54:13
|
603701215528580
|
|
17
|
1.5245
|
CHIX
|
23/08/2022
|
14:54:59
|
110003SIF
|
|
1,537
|
1.5245
|
CHIX
|
23/08/2022
|
14:54:59
|
110003SIE
|
|
1,391
|
1.5250
|
XLON
|
23/08/2022
|
14:54:59
|
603701215528673
|
|
157
|
1.5250
|
XLON
|
23/08/2022
|
14:55:02
|
603701215528675
|
|
399
|
1.5250
|
XLON
|
23/08/2022
|
14:55:02
|
603701215528676
|
|
618
|
1.5250
|
XLON
|
23/08/2022
|
14:55:04
|
603701215528681
|
|
1,663
|
1.5240
|
CHIX
|
23/08/2022
|
14:55:06
|
110003SMI
|
|
133
|
1.5245
|
XLON
|
23/08/2022
|
14:55:13
|
603701215528706
|
|
6
|
1.5245
|
XLON
|
23/08/2022
|
14:55:23
|
603701215528713
|
|
607
|
1.5245
|
XLON
|
23/08/2022
|
14:55:33
|
603701215528722
|
|
236
|
1.5245
|
XLON
|
23/08/2022
|
14:56:26
|
603701215528814
|
|
222
|
1.5245
|
XLON
|
23/08/2022
|
14:56:29
|
603701215528823
|
|
301
|
1.5245
|
XLON
|
23/08/2022
|
14:56:29
|
603701215528824
|
|
9
|
1.5235
|
CHIX
|
23/08/2022
|
14:56:31
|
110003TGC
|
|
679
|
1.5235
|
CHIX
|
23/08/2022
|
14:56:31
|
110003TGA
|
|
5,076
|
1.5235
|
XLON
|
23/08/2022
|
14:56:31
|
603701215528827
|
|
22
|
1.5235
|
XLON
|
23/08/2022
|
14:56:35
|
603701215528836
|
|
209
|
1.5235
|
XLON
|
23/08/2022
|
14:56:37
|
603701215528840
|
|
26
|
1.5235
|
XLON
|
23/08/2022
|
14:56:39
|
603701215528841
|
|
285
|
1.5235
|
XLON
|
23/08/2022
|
14:56:44
|
603701215528855
|
|
37
|
1.5235
|
XLON
|
23/08/2022
|
14:57:25
|
603701215528941
|
|
3
|
1.5235
|
XLON
|
23/08/2022
|
14:57:33
|
603701215528965
|
|
532
|
1.5235
|
XLON
|
23/08/2022
|
14:57:33
|
603701215528966
|
|
508
|
1.5235
|
XLON
|
23/08/2022
|
14:57:38
|
603701215528967
|
|
538
|
1.5235
|
XLON
|
23/08/2022
|
14:57:41
|
603701215528976
|
|
22
|
1.5235
|
XLON
|
23/08/2022
|
14:57:45
|
603701215528977
|
|
3,615
|
1.5225
|
BATE
|
23/08/2022
|
14:58:20
|
0100022JU
|
|
275
|
1.5225
|
XLON
|
23/08/2022
|
14:58:20
|
603701215529075
|
|
1,407
|
1.5225
|
XLON
|
23/08/2022
|
14:58:20
|
603701215529074
|
|
320
|
1.5235
|
XLON
|
23/08/2022
|
14:58:20
|
603701215529079
|
|
827
|
1.5235
|
XLON
|
23/08/2022
|
14:58:20
|
603701215529078
|
|
1,479
|
1.5235
|
XLON
|
23/08/2022
|
14:58:20
|
603701215529077
|
|
529
|
1.5220
|
BATE
|
23/08/2022
|
15:00:08
|
01000237M
|
|
3,222
|
1.5220
|
BATE
|
23/08/2022
|
15:00:08
|
01000237L
|
|
298
|
1.5220
|
XLON
|
23/08/2022
|
15:00:08
|
603701215529297
|
|
4,546
|
1.5220
|
XLON
|
23/08/2022
|
15:00:08
|
603701215529296
|
|
1,319
|
1.5210
|
XLON
|
23/08/2022
|
15:00:24
|
603701215529349
|
|
1,468
|
1.5205
|
XLON
|
23/08/2022
|
15:01:58
|
603701215529536
|
|
407
|
1.5210
|
XLON
|
23/08/2022
|
15:01:58
|
603701215529537
|
|
2,430
|
1.5200
|
XLON
|
23/08/2022
|
15:02:11
|
603701215529580
|
|
1,946
|
1.5200
|
XLON
|
23/08/2022
|
15:02:13
|
603701215529592
|
|
2,421
|
1.5190
|
XLON
|
23/08/2022
|
15:02:53
|
603701215529671
|
|
1,361
|
1.5175
|
XLON
|
23/08/2022
|
15:03:43
|
603701215529794
|
|
4,394
|
1.5220
|
BATE
|
23/08/2022
|
15:09:21
|
0100026ET
|
|
4,394
|
1.5220
|
BATE
|
23/08/2022
|
15:09:21
|
0100026EU
|
|
18
|
1.5240
|
XLON
|
23/08/2022
|
15:11:21
|
603701215530947
|
|
6
|
1.5240
|
XLON
|
23/08/2022
|
15:11:35
|
603701215530968
|
|
133
|
1.5240
|
XLON
|
23/08/2022
|
15:11:44
|
603701215530979
|
|
291
|
1.5240
|
XLON
|
23/08/2022
|
15:11:49
|
603701215530989
|
|
2,797
|
1.5235
|
XLON
|
23/08/2022
|
15:11:58
|
603701215531022
|
|
5,441
|
1.5235
|
XLON
|
23/08/2022
|
15:11:58
|
603701215531020
|
|
57
|
1.5275
|
CHIX
|
23/08/2022
|
15:13:52
|
1100044K7
|
|
1,338
|
1.5275
|
CHIX
|
23/08/2022
|
15:13:52
|
1100044JU
|
|
1,633
|
1.5275
|
CHIX
|
23/08/2022
|
15:13:52
|
1100044K5
|
|
1,291
|
1.5275
|
XLON
|
23/08/2022
|
15:13:52
|
603701215531347
|
|
4,041
|
1.5275
|
XLON
|
23/08/2022
|
15:13:52
|
603701215531348
|
|
2,800
|
1.5255
|
XLON
|
23/08/2022
|
15:15:27
|
603701215531565
|
|
360
|
1.5260
|
XLON
|
23/08/2022
|
15:15:27
|
603701215531566
|
|
24
|
1.5255
|
XLON
|
23/08/2022
|
15:15:29
|
603701215531569
|
|
26
|
1.5255
|
XLON
|
23/08/2022
|
15:15:29
|
603701215531570
|
|
132
|
1.5255
|
XLON
|
23/08/2022
|
15:15:30
|
603701215531574
|
|
489
|
1.5250
|
CHIX
|
23/08/2022
|
15:15:57
|
1100045T5
|
|
1,520
|
1.5250
|
CHIX
|
23/08/2022
|
15:15:57
|
1100045T6
|
|
1,663
|
1.5250
|
CHIX
|
23/08/2022
|
15:15:57
|
1100045T4
|
|
1,814
|
1.5250
|
CHIX
|
23/08/2022
|
15:15:57
|
1100045T3
|
|
3,202
|
1.5250
|
XLON
|
23/08/2022
|
15:15:57
|
603701215531663
|
|
1,747
|
1.5250
|
XLON
|
23/08/2022
|
15:17:46
|
603701215531852
|
|
5,096
|
1.5250
|
XLON
|
23/08/2022
|
15:17:46
|
603701215531851
|
|
302
|
1.5245
|
CHIX
|
23/08/2022
|
15:17:54
|
1100046YQ
|
|
2,412
|
1.5245
|
CHIX
|
23/08/2022
|
15:17:54
|
1100046YP
|
|
1,787
|
1.5240
|
XLON
|
23/08/2022
|
15:18:10
|
603701215531947
|
|
2,800
|
1.5240
|
XLON
|
23/08/2022
|
15:18:10
|
603701215531946
|
|
1,088
|
1.5240
|
XLON
|
23/08/2022
|
15:18:15
|
603701215531963
|
|
1,895
|
1.5240
|
XLON
|
23/08/2022
|
15:18:15
|
603701215531964
|
|
23
|
1.5240
|
XLON
|
23/08/2022
|
15:18:16
|
603701215531966
|
|
1,610
|
1.5240
|
XLON
|
23/08/2022
|
15:18:16
|
603701215531967
|
|
1,204
|
1.5225
|
CHIX
|
23/08/2022
|
15:18:45
|
1100047IW
|
|
1,359
|
1.5225
|
CHIX
|
23/08/2022
|
15:18:45
|
1100047IV
|
|
1,375
|
1.5225
|
CHIX
|
23/08/2022
|
15:18:45
|
1100047IX
|
|
1,401
|
1.5230
|
XLON
|
23/08/2022
|
15:18:45
|
603701215532037
|
|
646
|
1.5215
|
XLON
|
23/08/2022
|
15:19:09
|
603701215532063
|
|
1,700
|
1.5215
|
XLON
|
23/08/2022
|
15:19:09
|
603701215532062
|
|
5,247
|
1.5215
|
XLON
|
23/08/2022
|
15:19:09
|
603701215532060
|
|
1,380
|
1.5225
|
CHIX
|
23/08/2022
|
15:21:40
|
11000495R
|
|
6
|
1.5240
|
CHIX
|
23/08/2022
|
15:23:02
|
1100049WD
|
|
406
|
1.5240
|
CHIX
|
23/08/2022
|
15:23:02
|
1100049WF
|
|
1,234
|
1.5240
|
CHIX
|
23/08/2022
|
15:23:02
|
1100049WE
|
|
1,518
|
1.5240
|
XLON
|
23/08/2022
|
15:23:02
|
603701215532601
|
|
719
|
1.5240
|
XLON
|
23/08/2022
|
15:23:03
|
603701215532602
|
|
1,226
|
1.5240
|
XLON
|
23/08/2022
|
15:23:03
|
603701215532603
|
|
6
|
1.5240
|
CHIX
|
23/08/2022
|
15:23:04
|
1100049XC
|
|
25
|
1.5240
|
CHIX
|
23/08/2022
|
15:23:04
|
1100049XB
|
|
34
|
1.5240
|
CHIX
|
23/08/2022
|
15:23:04
|
1100049XD
|
|
1,549
|
1.5255
|
CHIX
|
23/08/2022
|
15:23:27
|
110004A61
|
|
1,370
|
1.5260
|
CHIX
|
23/08/2022
|
15:23:27
|
110004A5Z
|
|
951
|
1.5255
|
CHIX
|
23/08/2022
|
15:23:41
|
110004A9Z
|
|
1,100
|
1.5255
|
CHIX
|
23/08/2022
|
15:23:41
|
110004AAM
|
|
2,237
|
1.5255
|
CHIX
|
23/08/2022
|
15:23:41
|
110004AAN
|
|
2,200
|
1.5260
|
XLON
|
23/08/2022
|
15:23:46
|
603701215532884
|
|
2,201
|
1.5260
|
XLON
|
23/08/2022
|
15:23:46
|
603701215532885
|
|
1,807
|
1.5260
|
XLON
|
23/08/2022
|
15:23:51
|
603701215532898
|
|
2,292
|
1.5260
|
XLON
|
23/08/2022
|
15:23:55
|
603701215532903
|
|
1,146
|
1.5260
|
XLON
|
23/08/2022
|
15:23:58
|
603701215532907
|
|
1,348
|
1.5250
|
CHIX
|
23/08/2022
|
15:23:59
|
110004AHX
|
|
1,618
|
1.5245
|
CHIX
|
23/08/2022
|
15:24:01
|
110004AJD
|
|
1,633
|
1.5245
|
XLON
|
23/08/2022
|
15:24:02
|
603701215532924
|
|
1,633
|
1.5245
|
XLON
|
23/08/2022
|
15:24:40
|
603701215533009
|
|
3,606
|
1.5245
|
XLON
|
23/08/2022
|
15:24:40
|
603701215533007
|
|
351
|
1.5240
|
BATE
|
23/08/2022
|
15:24:58
|
010002BQE
|
|
1,797
|
1.5240
|
BATE
|
23/08/2022
|
15:24:58
|
010002BQD
|
|
1,244
|
1.5240
|
CHIX
|
23/08/2022
|
15:24:58
|
110004B3H
|
|
1,754
|
1.5240
|
BATE
|
23/08/2022
|
15:25:00
|
010002BQS
|
|
1,861
|
1.5240
|
CHIX
|
23/08/2022
|
15:25:02
|
110004B56
|
|
1,963
|
1.5240
|
CHIX
|
23/08/2022
|
15:25:02
|
110004B4T
|
|
608
|
1.5250
|
XLON
|
23/08/2022
|
15:25:08
|
603701215533091
|
|
1,237
|
1.5250
|
XLON
|
23/08/2022
|
15:25:08
|
603701215533092
|
|
2,201
|
1.5240
|
XLON
|
23/08/2022
|
15:25:47
|
603701215533139
|
|
4
|
1.5235
|
CHIX
|
23/08/2022
|
15:25:48
|
110004BMH
|
|
34
|
1.5235
|
CHIX
|
23/08/2022
|
15:25:48
|
110004BMG
|
|
650
|
1.5230
|
CHIX
|
23/08/2022
|
15:26:05
|
110004BR6
|
|
1,663
|
1.5230
|
CHIX
|
23/08/2022
|
15:26:05
|
110004BR5
|
|
2,313
|
1.5230
|
CHIX
|
23/08/2022
|
15:26:05
|
110004BQV
|
|
1,839
|
1.5230
|
XLON
|
23/08/2022
|
15:26:05
|
603701215533181
|
|
5,299
|
1.5230
|
XLON
|
23/08/2022
|
15:26:05
|
603701215533174
|
|
534
|
1.5225
|
XLON
|
23/08/2022
|
15:26:10
|
603701215533230
|
|
2,169
|
1.5225
|
XLON
|
23/08/2022
|
15:26:10
|
603701215533229
|
|
1,381
|
1.5225
|
XLON
|
23/08/2022
|
15:26:12
|
603701215533247
|
|
3,468
|
1.5215
|
XLON
|
23/08/2022
|
15:26:20
|
603701215533285
|
|
4,213
|
1.5205
|
XLON
|
23/08/2022
|
15:26:25
|
603701215533335
|
|
1,423
|
1.5205
|
XLON
|
23/08/2022
|
15:26:26
|
603701215533353
|
|
900
|
1.5205
|
CHIX
|
23/08/2022
|
15:26:51
|
110004CLL
|
|
1,150
|
1.5205
|
CHIX
|
23/08/2022
|
15:26:51
|
110004CLM
|
|
1,486
|
1.5190
|
XLON
|
23/08/2022
|
15:27:16
|
603701215533529
|
|
199
|
1.5195
|
CHIX
|
23/08/2022
|
15:28:11
|
110004DC4
|
|
2,147
|
1.5195
|
CHIX
|
23/08/2022
|
15:28:11
|
110004DC3
|
|
1,667
|
1.5195
|
XLON
|
23/08/2022
|
15:28:11
|
603701215533654
|
|
2,768
|
1.5195
|
XLON
|
23/08/2022
|
15:28:11
|
603701215533653
|
|
1,619
|
1.5200
|
CHIX
|
23/08/2022
|
15:28:12
|
110004DCM
|
|
4
|
1.5200
|
CHIX
|
23/08/2022
|
15:28:13
|
110004DCS
|
|
16
|
1.5200
|
CHIX
|
23/08/2022
|
15:28:13
|
110004DCR
|
|
1,663
|
1.5200
|
CHIX
|
23/08/2022
|
15:28:17
|
110004DFH
|
|
1,255
|
1.5190
|
CHIX
|
23/08/2022
|
15:29:35
|
110004E2R
|
|
1,261
|
1.5190
|
CHIX
|
23/08/2022
|
15:29:35
|
110004E2U
|
|
1,313
|
1.5190
|
CHIX
|
23/08/2022
|
15:29:35
|
110004E30
|
|
2,159
|
1.5190
|
XLON
|
23/08/2022
|
15:29:35
|
603701215533828
|
|
3,018
|
1.5190
|
XLON
|
23/08/2022
|
15:29:35
|
603701215533830
|
|
96
|
1.5195
|
XLON
|
23/08/2022
|
15:29:35
|
603701215533832
|
|
2,201
|
1.5195
|
XLON
|
23/08/2022
|
15:29:35
|
603701215533831
|
|
747
|
1.5195
|
XLON
|
23/08/2022
|
15:29:54
|
603701215533864
|
|
962
|
1.5195
|
XLON
|
23/08/2022
|
15:29:54
|
603701215533865
|
|
39
|
1.5195
|
CHIX
|
23/08/2022
|
15:29:59
|
110004EB6
|
|
201
|
1.5195
|
CHIX
|
23/08/2022
|
15:29:59
|
110004EB5
|
|
1,234
|
1.5195
|
CHIX
|
23/08/2022
|
15:29:59
|
110004EB7
|
|
5
|
1.5190
|
XLON
|
23/08/2022
|
15:29:59
|
603701215533916
|
|
11
|
1.5190
|
XLON
|
23/08/2022
|
15:29:59
|
603701215533918
|
|
399
|
1.5190
|
XLON
|
23/08/2022
|
15:29:59
|
603701215533917
|
|
1,180
|
1.5185
|
XLON
|
23/08/2022
|
15:30:02
|
603701215533923
|
|
255
|
1.5185
|
XLON
|
23/08/2022
|
15:30:03
|
603701215533941
|
|
286
|
1.5185
|
XLON
|
23/08/2022
|
15:30:05
|
603701215533953
|
|
27
|
1.5185
|
CHIX
|
23/08/2022
|
15:30:06
|
110004EEJ
|
|
27
|
1.5185
|
XLON
|
23/08/2022
|
15:30:06
|
603701215533958
|
|
122
|
1.5180
|
CHIX
|
23/08/2022
|
15:30:29
|
110004ESN
|
|
900
|
1.5180
|
CHIX
|
23/08/2022
|
15:30:29
|
110004ESM
|
|
913
|
1.5180
|
CHIX
|
23/08/2022
|
15:30:29
|
110004ESO
|
|
398
|
1.5185
|
CHIX
|
23/08/2022
|
15:30:32
|
110004EVH
|
|
1,663
|
1.5185
|
CHIX
|
23/08/2022
|
15:30:32
|
110004EVG
|
|
18
|
1.5185
|
CHIX
|
23/08/2022
|
15:30:34
|
110004EXX
|
|
1,662
|
1.5185
|
CHIX
|
23/08/2022
|
15:30:34
|
110004EXW
|
|
1,663
|
1.5185
|
CHIX
|
23/08/2022
|
15:30:34
|
110004EXV
|
|
4
|
1.5185
|
XLON
|
23/08/2022
|
15:30:34
|
603701215534192
|
|
1,168
|
1.5185
|
XLON
|
23/08/2022
|
15:30:34
|
603701215534193
|
|
263
|
1.5190
|
CHIX
|
23/08/2022
|
15:30:39
|
110004F1F
|
|
1,000
|
1.5190
|
CHIX
|
23/08/2022
|
15:30:39
|
110004F1G
|
|
1,663
|
1.5200
|
CHIX
|
23/08/2022
|
15:31:58
|
110004FUC
|
|
370
|
1.5205
|
CHIX
|
23/08/2022
|
15:31:58
|
110004FUD
|
|
8
|
1.5200
|
XLON
|
23/08/2022
|
15:32:00
|
603701215534399
|
|
399
|
1.5200
|
XLON
|
23/08/2022
|
15:32:00
|
603701215534401
|
|
2,200
|
1.5200
|
XLON
|
23/08/2022
|
15:32:00
|
603701215534402
|
|
2,201
|
1.5200
|
XLON
|
23/08/2022
|
15:32:00
|
603701215534400
|
|
867
|
1.5200
|
XLON
|
23/08/2022
|
15:32:01
|
603701215534417
|
|
1,811
|
1.5200
|
XLON
|
23/08/2022
|
15:32:01
|
603701215534419
|
|
2,200
|
1.5200
|
XLON
|
23/08/2022
|
15:32:01
|
603701215534418
|
|
4
|
1.5200
|
XLON
|
23/08/2022
|
15:32:03
|
603701215534421
|
|
23
|
1.5200
|
XLON
|
23/08/2022
|
15:32:04
|
603701215534426
|
|
6
|
1.5200
|
XLON
|
23/08/2022
|
15:32:06
|
603701215534436
|
|
26
|
1.5200
|
XLON
|
23/08/2022
|
15:32:14
|
603701215534463
|
|
27
|
1.5200
|
XLON
|
23/08/2022
|
15:32:19
|
603701215534486
|
|
1,706
|
1.5205
|
XLON
|
23/08/2022
|
15:32:24
|
603701215534497
|
|
287
|
1.5205
|
CHIX
|
23/08/2022
|
15:32:35
|
110004G7Y
|
|
1,519
|
1.5205
|
CHIX
|
23/08/2022
|
15:32:35
|
110004G7X
|
|
2,038
|
1.5205
|
CHIX
|
23/08/2022
|
15:32:35
|
110004G81
|
|
5,238
|
1.5205
|
XLON
|
23/08/2022
|
15:32:35
|
603701215534515
|
|
1,475
|
1.5210
|
XLON
|
23/08/2022
|
15:32:35
|
603701215534517
|
|
876
|
1.5205
|
XLON
|
23/08/2022
|
15:32:37
|
603701215534518
|
|
2,086
|
1.5205
|
XLON
|
23/08/2022
|
15:32:37
|
603701215534519
|
|
1,567
|
1.5205
|
CHIX
|
23/08/2022
|
15:33:28
|
110004GO6
|
|
1,083
|
1.5215
|
CHIX
|
23/08/2022
|
15:34:06
|
110004H21
|
|
1,663
|
1.5215
|
CHIX
|
23/08/2022
|
15:34:08
|
110004H2E
|
|
1,663
|
1.5215
|
CHIX
|
23/08/2022
|
15:34:09
|
110004H2J
|
|
215
|
1.5210
|
CHIX
|
23/08/2022
|
15:34:51
|
110004HJM
|
|
1,234
|
1.5210
|
CHIX
|
23/08/2022
|
15:34:51
|
110004HJL
|
|
1,449
|
1.5210
|
CHIX
|
23/08/2022
|
15:34:51
|
110004HJI
|
|
1,234
|
1.5210
|
CHIX
|
23/08/2022
|
15:34:52
|
110004HJN
|
|
2,090
|
1.5210
|
XLON
|
23/08/2022
|
15:34:52
|
603701215534856
|
|
2,201
|
1.5210
|
XLON
|
23/08/2022
|
15:34:52
|
603701215534857
|
|
27
|
1.5210
|
CHIX
|
23/08/2022
|
15:34:54
|
110004HJY
|
|
1,527
|
1.5215
|
XLON
|
23/08/2022
|
15:34:56
|
603701215534865
|
|
2,200
|
1.5215
|
XLON
|
23/08/2022
|
15:34:56
|
603701215534863
|
|
2,201
|
1.5215
|
XLON
|
23/08/2022
|
15:34:56
|
603701215534864
|
|
697
|
1.5215
|
CHIX
|
23/08/2022
|
15:34:57
|
110004HKG
|
|
783
|
1.5215
|
CHIX
|
23/08/2022
|
15:34:57
|
110004HKH
|
|
1,921
|
1.5210
|
CHIX
|
23/08/2022
|
15:35:26
|
110004HTX
|
|
2,157
|
1.5210
|
CHIX
|
23/08/2022
|
15:35:26
|
110004HU1
|
|
5,486
|
1.5210
|
XLON
|
23/08/2022
|
15:35:26
|
603701215534912
|
|
2,077
|
1.5210
|
XLON
|
23/08/2022
|
15:35:28
|
603701215534941
|
|
3,430
|
1.5210
|
XLON
|
23/08/2022
|
15:35:28
|
603701215534942
|
|
133
|
1.5200
|
CHIX
|
23/08/2022
|
15:35:53
|
110004I3B
|
|
1,803
|
1.5200
|
CHIX
|
23/08/2022
|
15:35:53
|
110004I3C
|
|
1,936
|
1.5200
|
CHIX
|
23/08/2022
|
15:35:53
|
110004I3D
|
|
139
|
1.5210
|
CHIX
|
23/08/2022
|
15:36:25
|
110004IEF
|
|
1,531
|
1.5210
|
CHIX
|
23/08/2022
|
15:36:50
|
110004ILZ
|
|
2,201
|
1.5205
|
XLON
|
23/08/2022
|
15:37:12
|
603701215535382
|
|
616
|
1.5210
|
CHIX
|
23/08/2022
|
15:37:15
|
110004ISV
|
|
1,694
|
1.5210
|
CHIX
|
23/08/2022
|
15:37:15
|
110004ISW
|
|
308
|
1.5205
|
XLON
|
23/08/2022
|
15:37:15
|
603701215535386
|
|
1,615
|
1.5205
|
XLON
|
23/08/2022
|
15:37:15
|
603701215535387
|
|
2,200
|
1.5210
|
XLON
|
23/08/2022
|
15:37:17
|
603701215535400
|
|
2,201
|
1.5210
|
XLON
|
23/08/2022
|
15:37:18
|
603701215535406
|
|
1,680
|
1.5200
|
XLON
|
23/08/2022
|
15:37:23
|
603701215535437
|
|
3,912
|
1.5200
|
XLON
|
23/08/2022
|
15:37:23
|
603701215535436
|
|
4
|
1.5210
|
CHIX
|
23/08/2022
|
15:37:25
|
110004IXI
|
|
81
|
1.5215
|
CHIX
|
23/08/2022
|
15:37:25
|
110004IXP
|
|
483
|
1.5215
|
CHIX
|
23/08/2022
|
15:37:25
|
110004IXQ
|
|
1,166
|
1.5215
|
CHIX
|
23/08/2022
|
15:37:25
|
110004IXO
|
|
1,175
|
1.5205
|
CHIX
|
23/08/2022
|
15:37:40
|
110004J2Z
|
|
1,315
|
1.5205
|
CHIX
|
23/08/2022
|
15:37:40
|
110004J3D
|
|
1,479
|
1.5205
|
XLON
|
23/08/2022
|
15:38:00
|
603701215535502
|
|
1,363
|
1.5200
|
CHIX
|
23/08/2022
|
15:38:02
|
110004JAP
|
|
3,375
|
1.5200
|
XLON
|
23/08/2022
|
15:38:02
|
603701215535514
|
|
537
|
1.5195
|
BATE
|
23/08/2022
|
15:39:51
|
010002GVN
|
|
1,318
|
1.5195
|
BATE
|
23/08/2022
|
15:39:51
|
010002GVM
|
|
1,870
|
1.5195
|
XLON
|
23/08/2022
|
15:39:51
|
603701215535906
|
|
1,663
|
1.5195
|
CHIX
|
23/08/2022
|
15:39:52
|
110004K9G
|
|
5,269
|
1.5190
|
XLON
|
23/08/2022
|
15:39:54
|
603701215535916
|
|
1,577
|
1.5185
|
CHIX
|
23/08/2022
|
15:40:08
|
110004KH8
|
|
1,579
|
1.5185
|
CHIX
|
23/08/2022
|
15:40:08
|
110004KH7
|
|
423
|
1.5190
|
XLON
|
23/08/2022
|
15:40:08
|
603701215536061
|
|
2,200
|
1.5190
|
XLON
|
23/08/2022
|
15:40:09
|
603701215536069
|
|
6
|
1.5185
|
XLON
|
23/08/2022
|
15:40:10
|
603701215536072
|
|
297
|
1.5185
|
XLON
|
23/08/2022
|
15:40:10
|
603701215536073
|
|
532
|
1.5185
|
XLON
|
23/08/2022
|
15:40:10
|
603701215536074
|
|
723
|
1.5185
|
XLON
|
23/08/2022
|
15:40:11
|
603701215536083
|
|
538
|
1.5185
|
XLON
|
23/08/2022
|
15:40:12
|
603701215536084
|
|
4
|
1.5185
|
XLON
|
23/08/2022
|
15:40:13
|
603701215536086
|
|
7
|
1.5185
|
XLON
|
23/08/2022
|
15:40:16
|
603701215536096
|
|
571
|
1.5185
|
XLON
|
23/08/2022
|
15:40:36
|
603701215536229
|
|
2,200
|
1.5185
|
XLON
|
23/08/2022
|
15:40:36
|
603701215536228
|
|
27
|
1.5185
|
XLON
|
23/08/2022
|
15:40:41
|
603701215536237
|
|
18
|
1.5185
|
XLON
|
23/08/2022
|
15:40:44
|
603701215536241
|
|
1,663
|
1.5175
|
CHIX
|
23/08/2022
|
15:40:46
|
110004KUM
|
|
4,897
|
1.5180
|
XLON
|
23/08/2022
|
15:40:46
|
603701215536242
|
|
1,084
|
1.5190
|
BATE
|
23/08/2022
|
15:41:46
|
010002HJG
|
|
1,630
|
1.5190
|
BATE
|
23/08/2022
|
15:41:46
|
010002HJF
|
|
1,527
|
1.5190
|
CHIX
|
23/08/2022
|
15:41:46
|
110004LFJ
|
|
1,618
|
1.5195
|
BATE
|
23/08/2022
|
15:42:44
|
010002HRF
|
|
3,947
|
1.5195
|
XLON
|
23/08/2022
|
15:42:44
|
603701215536592
|
|
217
|
1.5205
|
XLON
|
23/08/2022
|
15:42:45
|
603701215536601
|
|
781
|
1.5205
|
XLON
|
23/08/2022
|
15:42:45
|
603701215536603
|
|
2,200
|
1.5205
|
XLON
|
23/08/2022
|
15:42:45
|
603701215536602
|
|
1,707
|
1.5210
|
XLON
|
23/08/2022
|
15:42:46
|
603701215536605
|
|
478
|
1.5205
|
CHIX
|
23/08/2022
|
15:42:47
|
110004LUZ
|
|
739
|
1.5205
|
CHIX
|
23/08/2022
|
15:42:47
|
110004LV0
|
|
6
|
1.5205
|
XLON
|
23/08/2022
|
15:42:47
|
603701215536609
|
|
1,901
|
1.5205
|
XLON
|
23/08/2022
|
15:42:47
|
603701215536610
|
|
16
|
1.5205
|
CHIX
|
23/08/2022
|
15:42:49
|
110004LVV
|
|
236
|
1.5205
|
CHIX
|
23/08/2022
|
15:42:49
|
110004LVS
|
|
1,234
|
1.5205
|
CHIX
|
23/08/2022
|
15:42:49
|
110004LVT
|
|
259
|
1.5205
|
CHIX
|
23/08/2022
|
15:42:50
|
110004LW8
|
|
454
|
1.5205
|
CHIX
|
23/08/2022
|
15:42:53
|
110004LXA
|
|
1,357
|
1.5205
|
CHIX
|
23/08/2022
|
15:43:19
|
110004M4W
|
|
1,527
|
1.5205
|
XLON
|
23/08/2022
|
15:43:19
|
603701215536671
|
|
4,518
|
1.5205
|
XLON
|
23/08/2022
|
15:43:19
|
603701215536670
|
|
129
|
1.5210
|
CHIX
|
23/08/2022
|
15:43:50
|
110004MBM
|
|
1,234
|
1.5210
|
CHIX
|
23/08/2022
|
15:43:50
|
110004MBN
|
|
1,622
|
1.5215
|
CHIX
|
23/08/2022
|
15:43:50
|
110004MBO
|
|
162
|
1.5210
|
XLON
|
23/08/2022
|
15:43:50
|
603701215536731
|
|
1,162
|
1.5210
|
XLON
|
23/08/2022
|
15:43:50
|
603701215536730
|
|
1,704
|
1.5205
|
XLON
|
23/08/2022
|
15:44:12
|
603701215536812
|
|
44
|
1.5210
|
CHIX
|
23/08/2022
|
15:44:17
|
110004MOW
|
|
1,234
|
1.5210
|
CHIX
|
23/08/2022
|
15:44:17
|
110004MOX
|
|
1,678
|
1.5210
|
XLON
|
23/08/2022
|
15:44:17
|
603701215536817
|
|
168
|
1.5210
|
XLON
|
23/08/2022
|
15:44:19
|
603701215536821
|
|
1,775
|
1.5210
|
XLON
|
23/08/2022
|
15:44:19
|
603701215536823
|
|
2,200
|
1.5210
|
XLON
|
23/08/2022
|
15:44:19
|
603701215536822
|
|
500
|
1.5210
|
XLON
|
23/08/2022
|
15:44:20
|
603701215536827
|
|
868
|
1.5220
|
CHIX
|
23/08/2022
|
15:44:36
|
110004MU8
|
|
1,662
|
1.5220
|
CHIX
|
23/08/2022
|
15:44:36
|
110004MU7
|
|
1,065
|
1.5230
|
XLON
|
23/08/2022
|
15:45:04
|
603701215536963
|
|
2,162
|
1.5230
|
XLON
|
23/08/2022
|
15:45:04
|
603701215536962
|
|
2,041
|
1.5230
|
XLON
|
23/08/2022
|
15:45:11
|
603701215536971
|
|
1,945
|
1.5220
|
XLON
|
23/08/2022
|
15:45:51
|
603701215537060
|
|
779
|
1.5220
|
CHIX
|
23/08/2022
|
15:47:42
|
110004OCV
|
|
1,234
|
1.5220
|
CHIX
|
23/08/2022
|
15:47:42
|
110004OCW
|
|
1,663
|
1.5220
|
CHIX
|
23/08/2022
|
15:47:58
|
110004OK5
|
|
2,201
|
1.5245
|
XLON
|
23/08/2022
|
15:50:11
|
603701215537823
|
|
328
|
1.5240
|
CHIX
|
23/08/2022
|
15:50:33
|
110004PZZ
|
|
2,201
|
1.5245
|
XLON
|
23/08/2022
|
15:50:33
|
603701215537881
|
|
2,200
|
1.5245
|
XLON
|
23/08/2022
|
15:50:40
|
603701215537895
|
|
2,201
|
1.5245
|
XLON
|
23/08/2022
|
15:50:40
|
603701215537896
|
|
1,605
|
1.5250
|
CHIX
|
23/08/2022
|
15:51:44
|
110004QOG
|
|
4
|
1.5260
|
XLON
|
23/08/2022
|
15:51:45
|
603701215538071
|
|
2,200
|
1.5260
|
XLON
|
23/08/2022
|
15:51:45
|
603701215538073
|
|
2,201
|
1.5260
|
XLON
|
23/08/2022
|
15:51:45
|
603701215538072
|
|
3,732
|
1.5260
|
XLON
|
23/08/2022
|
15:51:47
|
603701215538087
|
|
316
|
1.5260
|
XLON
|
23/08/2022
|
15:51:48
|
603701215538088
|
|
6
|
1.5260
|
XLON
|
23/08/2022
|
15:51:49
|
603701215538089
|
|
2,800
|
1.5255
|
XLON
|
23/08/2022
|
15:51:51
|
603701215538094
|
|
22
|
1.5260
|
XLON
|
23/08/2022
|
15:51:55
|
603701215538097
|
|
3,413
|
1.5255
|
XLON
|
23/08/2022
|
15:52:12
|
603701215538143
|
|
4,691
|
1.5255
|
XLON
|
23/08/2022
|
15:52:12
|
603701215538141
|
|
256
|
1.5250
|
XLON
|
23/08/2022
|
15:52:14
|
603701215538152
|
|
2,515
|
1.5250
|
XLON
|
23/08/2022
|
15:52:14
|
603701215538151
|
|
6
|
1.5240
|
CHIX
|
23/08/2022
|
15:52:40
|
110004R58
|
|
584
|
1.5240
|
XLON
|
23/08/2022
|
15:52:40
|
603701215538248
|
|
42
|
1.5245
|
CHIX
|
23/08/2022
|
15:52:41
|
110004R64
|
|
472
|
1.5245
|
CHIX
|
23/08/2022
|
15:52:41
|
110004R65
|
|
1,090
|
1.5245
|
CHIX
|
23/08/2022
|
15:52:41
|
110004R63
|
|
26
|
1.5245
|
CHIX
|
23/08/2022
|
15:52:42
|
110004R66
|
|
327
|
1.5245
|
CHIX
|
23/08/2022
|
15:52:42
|
110004R67
|
|
1,643
|
1.5250
|
CHIX
|
23/08/2022
|
15:52:43
|
110004R69
|
|
241
|
1.5245
|
CHIX
|
23/08/2022
|
15:52:44
|
110004R6A
|
|
420
|
1.5245
|
CHIX
|
23/08/2022
|
15:52:46
|
110004R6C
|
|
2,800
|
1.5240
|
XLON
|
23/08/2022
|
15:52:51
|
603701215538328
|
|
2,063
|
1.5245
|
XLON
|
23/08/2022
|
15:52:51
|
603701215538329
|
|
2,705
|
1.5245
|
XLON
|
23/08/2022
|
15:52:51
|
603701215538312
|
|
2,150
|
1.5250
|
XLON
|
23/08/2022
|
15:52:51
|
603701215538298
|
|
1,100
|
1.5240
|
CHIX
|
23/08/2022
|
15:52:54
|
110004RHK
|
|
1,663
|
1.5240
|
CHIX
|
23/08/2022
|
15:53:11
|
110004RQR
|
|
1,278
|
1.5235
|
BATE
|
23/08/2022
|
15:53:12
|
010002KZR
|
|
174
|
1.5235
|
CHIX
|
23/08/2022
|
15:53:16
|
110004RVW
|
|
17
|
1.5235
|
CHIX
|
23/08/2022
|
15:53:30
|
110004S1M
|
|
410
|
1.5235
|
BATE
|
23/08/2022
|
15:53:40
|
010002L6C
|
|
1,452
|
1.5235
|
CHIX
|
23/08/2022
|
15:53:40
|
110004S79
|
|
1,540
|
1.5230
|
BATE
|
23/08/2022
|
15:53:43
|
010002L76
|
|
2,037
|
1.5230
|
BATE
|
23/08/2022
|
15:53:43
|
010002L74
|
|
2,500
|
1.5230
|
BATE
|
23/08/2022
|
15:53:43
|
010002L75
|
|
510
|
1.5230
|
XLON
|
23/08/2022
|
15:53:43
|
603701215538726
|
|
2,201
|
1.5230
|
XLON
|
23/08/2022
|
15:53:43
|
603701215538725
|
|
2,454
|
1.5230
|
XLON
|
23/08/2022
|
15:53:43
|
603701215538721
|
|
699
|
1.5220
|
XLON
|
23/08/2022
|
15:53:55
|
603701215538796
|
|
3,492
|
1.5220
|
XLON
|
23/08/2022
|
15:53:55
|
603701215538797
|
|
24
|
1.5225
|
CHIX
|
23/08/2022
|
15:53:58
|
110004SFX
|
|
33
|
1.5225
|
CHIX
|
23/08/2022
|
15:53:58
|
110004SFU
|
|
36
|
1.5225
|
CHIX
|
23/08/2022
|
15:53:58
|
110004SFW
|
|
89
|
1.5225
|
CHIX
|
23/08/2022
|
15:53:58
|
110004SFT
|
|
430
|
1.5225
|
CHIX
|
23/08/2022
|
15:53:58
|
110004SFV
|
|
1,599
|
1.5225
|
CHIX
|
23/08/2022
|
15:53:58
|
110004SFS
|
|
106
|
1.5225
|
CHIX
|
23/08/2022
|
15:54:00
|
110004SH1
|
|
751
|
1.5225
|
CHIX
|
23/08/2022
|
15:54:00
|
110004SH0
|
|
1,234
|
1.5225
|
CHIX
|
23/08/2022
|
15:54:00
|
110004SGZ
|
|
85
|
1.5225
|
CHIX
|
23/08/2022
|
15:54:01
|
110004SHQ
|
|
1,234
|
1.5225
|
CHIX
|
23/08/2022
|
15:54:01
|
110004SHR
|
|
53
|
1.5225
|
CHIX
|
23/08/2022
|
15:54:02
|
110004SKK
|
|
1,115
|
1.5225
|
CHIX
|
23/08/2022
|
15:54:02
|
110004SKJ
|
|
1,438
|
1.5215
|
XLON
|
23/08/2022
|
15:54:02
|
603701215538853
|
|
1,121
|
1.5225
|
CHIX
|
23/08/2022
|
15:54:03
|
110004SNE
|
|
22
|
1.5225
|
CHIX
|
23/08/2022
|
15:54:04
|
110004SP2
|
|
1,234
|
1.5225
|
CHIX
|
23/08/2022
|
15:54:04
|
110004SP3
|
|
332
|
1.5215
|
CHIX
|
23/08/2022
|
15:54:06
|
110004SR0
|
|
3
|
1.5220
|
CHIX
|
23/08/2022
|
15:54:06
|
110004SQG
|
|
1,234
|
1.5220
|
CHIX
|
23/08/2022
|
15:54:06
|
110004SQH
|
|
10
|
1.5215
|
CHIX
|
23/08/2022
|
15:54:28
|
110004SZY
|
|
4
|
1.5210
|
CHIX
|
23/08/2022
|
15:54:32
|
110004T38
|
|
242
|
1.5210
|
CHIX
|
23/08/2022
|
15:54:32
|
110004T37
|
|
1,234
|
1.5210
|
CHIX
|
23/08/2022
|
15:54:32
|
110004T39
|
|
231
|
1.5210
|
CHIX
|
23/08/2022
|
15:54:37
|
110004T51
|
|
26
|
1.5210
|
CHIX
|
23/08/2022
|
15:54:38
|
110004T5P
|
|
34
|
1.5210
|
CHIX
|
23/08/2022
|
15:54:38
|
110004T5Q
|
|
25
|
1.5210
|
CHIX
|
23/08/2022
|
15:54:43
|
110004T78
|
|
2,232
|
1.5205
|
BATE
|
23/08/2022
|
15:55:31
|
010002LZO
|
|
4,314
|
1.5205
|
XLON
|
23/08/2022
|
15:55:31
|
603701215539380
|
|
4,124
|
1.5205
|
CHIX
|
23/08/2022
|
15:55:32
|
110004TR8
|
|
1,677
|
1.5205
|
XLON
|
23/08/2022
|
15:55:32
|
603701215539398
|
|
18
|
1.5210
|
CHIX
|
23/08/2022
|
15:55:34
|
110004TS7
|
|
1,234
|
1.5210
|
CHIX
|
23/08/2022
|
15:55:34
|
110004TS8
|
|
9
|
1.5210
|
CHIX
|
23/08/2022
|
15:55:36
|
110004TSQ
|
|
1,135
|
1.5210
|
CHIX
|
23/08/2022
|
15:55:36
|
110004TSP
|
|
19
|
1.5210
|
CHIX
|
23/08/2022
|
15:55:46
|
110004TVK
|
|
1,100
|
1.5210
|
CHIX
|
23/08/2022
|
15:55:49
|
110004TWC
|
|
2,239
|
1.5210
|
CHIX
|
23/08/2022
|
15:55:49
|
110004TWB
|
|
501
|
1.5210
|
CHIX
|
23/08/2022
|
15:55:52
|
110004TWM
|
|
23
|
1.5215
|
CHIX
|
23/08/2022
|
15:55:54
|
110004TYH
|
|
65
|
1.5215
|
CHIX
|
23/08/2022
|
15:55:54
|
110004TYI
|
|
157
|
1.5215
|
CHIX
|
23/08/2022
|
15:55:54
|
110004TYG
|
|
192
|
1.5215
|
CHIX
|
23/08/2022
|
15:55:54
|
110004TYJ
|
|
1,433
|
1.5215
|
CHIX
|
23/08/2022
|
15:55:54
|
110004TYF
|
|
1,663
|
1.5220
|
CHIX
|
23/08/2022
|
15:56:16
|
110004U76
|
|
1,186
|
1.5215
|
XLON
|
23/08/2022
|
15:56:16
|
603701215539540
|
|
5,114
|
1.5215
|
XLON
|
23/08/2022
|
15:56:16
|
603701215539539
|
|
262
|
1.5215
|
CHIX
|
23/08/2022
|
15:56:18
|
110004U88
|
|
1,658
|
1.5215
|
CHIX
|
23/08/2022
|
15:56:18
|
110004U89
|
|
170
|
1.5215
|
CHIX
|
23/08/2022
|
15:56:20
|
110004UB8
|
|
550
|
1.5220
|
CHIX
|
23/08/2022
|
15:56:22
|
110004UBG
|
|
1,647
|
1.5220
|
CHIX
|
23/08/2022
|
15:56:22
|
110004UBH
|
|
1,381
|
1.5215
|
CHIX
|
23/08/2022
|
15:56:23
|
110004UBP
|
|
217
|
1.5215
|
CHIX
|
23/08/2022
|
15:56:37
|
110004UH8
|
|
908
|
1.5215
|
CHIX
|
23/08/2022
|
15:56:37
|
110004UHF
|
|
1,663
|
1.5215
|
CHIX
|
23/08/2022
|
15:56:37
|
110004UHE
|
|
1,782
|
1.5210
|
XLON
|
23/08/2022
|
15:56:37
|
603701215539637
|
|
1,812
|
1.5210
|
XLON
|
23/08/2022
|
15:56:37
|
603701215539639
|
|
1,942
|
1.5210
|
XLON
|
23/08/2022
|
15:56:37
|
603701215539640
|
|
1,195
|
1.5205
|
XLON
|
23/08/2022
|
15:56:38
|
603701215539642
|
|
329
|
1.5200
|
CHIX
|
23/08/2022
|
15:56:50
|
110004UPT
|
|
1,322
|
1.5200
|
CHIX
|
23/08/2022
|
15:56:50
|
110004UPU
|
|
21
|
1.5200
|
CHIX
|
23/08/2022
|
15:56:51
|
110004UQ2
|
|
4
|
1.5200
|
CHIX
|
23/08/2022
|
15:56:54
|
110004UR7
|
|
7
|
1.5200
|
CHIX
|
23/08/2022
|
15:56:54
|
110004UR6
|
|
10
|
1.5200
|
CHIX
|
23/08/2022
|
15:56:54
|
110004UR8
|
|
23
|
1.5200
|
CHIX
|
23/08/2022
|
15:56:57
|
110004URK
|
|
1,779
|
1.5200
|
CHIX
|
23/08/2022
|
15:56:59
|
110004USH
|
|
2,074
|
1.5200
|
CHIX
|
23/08/2022
|
15:57:29
|
110004V22
|
|
1,191
|
1.5200
|
CHIX
|
23/08/2022
|
15:57:43
|
110004V5L
|
|
1,331
|
1.5200
|
CHIX
|
23/08/2022
|
15:58:06
|
110004VFW
|
|
4,549
|
1.5200
|
CHIX
|
23/08/2022
|
15:58:06
|
110004VF3
|
|
591
|
1.5210
|
XLON
|
23/08/2022
|
15:58:43
|
603701215540015
|
|
1,329
|
1.5210
|
XLON
|
23/08/2022
|
15:58:46
|
603701215540021
|
|
2,200
|
1.5210
|
XLON
|
23/08/2022
|
15:58:46
|
603701215540020
|
|
2,968
|
1.5200
|
XLON
|
23/08/2022
|
15:58:47
|
603701215540032
|
|
843
|
1.5210
|
XLON
|
23/08/2022
|
15:58:47
|
603701215540025
|
|
1,454
|
1.5190
|
XLON
|
23/08/2022
|
15:58:48
|
603701215540050
|
|
3,826
|
1.5190
|
XLON
|
23/08/2022
|
15:58:48
|
603701215540051
|
|
2,200
|
1.5195
|
XLON
|
23/08/2022
|
15:58:49
|
603701215540053
|
|
764
|
1.5195
|
XLON
|
23/08/2022
|
15:58:50
|
603701215540056
|
|
2,287
|
1.5195
|
XLON
|
23/08/2022
|
15:58:50
|
603701215540055
|
|
6,197
|
1.5200
|
XLON
|
23/08/2022
|
15:58:50
|
603701215540057
|
|
667
|
1.5195
|
XLON
|
23/08/2022
|
15:58:51
|
603701215540066
|
|
728
|
1.5195
|
XLON
|
23/08/2022
|
15:58:51
|
603701215540068
|
|
4,037
|
1.5190
|
XLON
|
23/08/2022
|
15:58:52
|
603701215540072
|
|
438
|
1.5195
|
XLON
|
23/08/2022
|
15:58:52
|
603701215540071
|
|
5,848
|
1.5200
|
XLON
|
23/08/2022
|
15:58:53
|
603701215540082
|
|
9,332
|
1.5200
|
XLON
|
23/08/2022
|
15:58:53
|
603701215540080
|
|
1,663
|
1.5205
|
CHIX
|
23/08/2022
|
15:58:54
|
110004VWG
|
|
9,381
|
1.5200
|
XLON
|
23/08/2022
|
15:58:54
|
603701215540088
|
|
11,859
|
1.5200
|
XLON
|
23/08/2022
|
15:58:54
|
603701215540087
|
|
4,690
|
1.5200
|
XLON
|
23/08/2022
|
15:58:55
|
603701215540089
|
|
835
|
1.5190
|
CHIX
|
23/08/2022
|
15:59:22
|
110004W59
|
|
1,381
|
1.5190
|
CHIX
|
23/08/2022
|
15:59:22
|
110004W58
|
|
5,623
|
1.5190
|
XLON
|
23/08/2022
|
15:59:22
|
603701215540149
|
|
18
|
1.5195
|
XLON
|
23/08/2022
|
15:59:22
|
603701215540146
|
|
2,201
|
1.5195
|
XLON
|
23/08/2022
|
15:59:22
|
603701215540147
|
|
629
|
1.5190
|
BATE
|
23/08/2022
|
15:59:30
|
010002NEN
|
|
1,862
|
1.5185
|
XLON
|
23/08/2022
|
15:59:30
|
603701215540175
|
|
31
|
1.5185
|
CHIX
|
23/08/2022
|
15:59:32
|
110004WAL
|
|
105
|
1.5185
|
CHIX
|
23/08/2022
|
15:59:32
|
110004WAJ
|
|
244
|
1.5185
|
CHIX
|
23/08/2022
|
15:59:32
|
110004WAI
|
|
873
|
1.5185
|
CHIX
|
23/08/2022
|
15:59:32
|
110004WAK
|
|
659
|
1.5180
|
XLON
|
23/08/2022
|
15:59:32
|
603701215540229
|
|
1,472
|
1.5180
|
XLON
|
23/08/2022
|
15:59:32
|
603701215540200
|
|
2,997
|
1.5180
|
XLON
|
23/08/2022
|
15:59:32
|
603701215540230
|
|
3,170
|
1.5180
|
XLON
|
23/08/2022
|
15:59:32
|
603701215540201
|
|
83
|
1.5180
|
CHIX
|
23/08/2022
|
15:59:34
|
110004WC7
|
|
368
|
1.5180
|
CHIX
|
23/08/2022
|
15:59:34
|
110004WC8
|
|
1,705
|
1.5180
|
CHIX
|
23/08/2022
|
15:59:34
|
110004WC9
|
|
604
|
1.5185
|
BATE
|
23/08/2022
|
15:59:35
|
010002NGN
|
|
674
|
1.5185
|
CHIX
|
23/08/2022
|
15:59:35
|
110004WCY
|
|
840
|
1.5185
|
CHIX
|
23/08/2022
|
15:59:35
|
110004WCX
|
|
363
|
1.5180
|
CHIX
|
23/08/2022
|
15:59:36
|
110004WDX
|
|
1,234
|
1.5180
|
CHIX
|
23/08/2022
|
15:59:36
|
110004WDY
|
|
410
|
1.5185
|
BATE
|
23/08/2022
|
15:59:40
|
010002NI1
|
|
5
|
1.5185
|
BATE
|
23/08/2022
|
15:59:43
|
010002NIN
|
|
4,054
|
1.5185
|
BATE
|
23/08/2022
|
15:59:43
|
010002NIO
|
|
472
|
1.5180
|
BATE
|
23/08/2022
|
15:59:47
|
010002NJ3
|
|
645
|
1.5180
|
BATE
|
23/08/2022
|
15:59:49
|
010002NJF
|
|
1,217
|
1.5175
|
XLON
|
23/08/2022
|
15:59:51
|
603701215540297
|
|
472
|
1.5180
|
BATE
|
23/08/2022
|
15:59:52
|
010002NKB
|
|
883
|
1.5180
|
BATE
|
23/08/2022
|
15:59:54
|
010002NL5
|
|
19
|
1.5175
|
CHIX
|
23/08/2022
|
15:59:54
|
110004WKF
|
|
5
|
1.5175
|
BATE
|
23/08/2022
|
15:59:57
|
010002NMA
|
|
11
|
1.5175
|
BATE
|
23/08/2022
|
16:00:18
|
010002NRA
|
|
1,234
|
1.5170
|
CHIX
|
23/08/2022
|
16:00:20
|
110004WY4
|
|
1,240
|
1.5170
|
CHIX
|
23/08/2022
|
16:00:20
|
110004WXU
|
|
1,252
|
1.5170
|
CHIX
|
23/08/2022
|
16:00:20
|
110004WWT
|
|
1,338
|
1.5170
|
XLON
|
23/08/2022
|
16:00:20
|
603701215540448
|
|
1,619
|
1.5170
|
XLON
|
23/08/2022
|
16:00:20
|
603701215540447
|
|
28
|
1.5170
|
BATE
|
23/08/2022
|
16:00:27
|
010002NTG
|
|
3,057
|
1.5170
|
BATE
|
23/08/2022
|
16:00:30
|
010002NU5
|
|
26
|
1.5165
|
CHIX
|
23/08/2022
|
16:01:01
|
110004XAO
|
|
4,006
|
1.5165
|
XLON
|
23/08/2022
|
16:01:01
|
603701215540572
|
|
6
|
1.5165
|
CHIX
|
23/08/2022
|
16:01:02
|
110004XCA
|
|
89
|
1.5165
|
CHIX
|
23/08/2022
|
16:01:02
|
110004XCC
|
|
1,364
|
1.5165
|
CHIX
|
23/08/2022
|
16:01:02
|
110004XCB
|
|
247
|
1.5165
|
CHIX
|
23/08/2022
|
16:01:04
|
110004XDE
|
|
23
|
1.5165
|
CHIX
|
23/08/2022
|
16:01:05
|
110004XDT
|
|
1,119
|
1.5165
|
CHIX
|
23/08/2022
|
16:01:05
|
110004XDU
|
|
2,337
|
1.5160
|
XLON
|
23/08/2022
|
16:01:09
|
603701215540641
|
|
436
|
1.5150
|
CHIX
|
23/08/2022
|
16:02:02
|
110004Y2C
|
|
1,234
|
1.5150
|
CHIX
|
23/08/2022
|
16:02:02
|
110004Y2D
|
|
948
|
1.5150
|
XLON
|
23/08/2022
|
16:02:02
|
603701215540898
|
|
1,352
|
1.5150
|
XLON
|
23/08/2022
|
16:02:02
|
603701215540897
|
|
6
|
1.5140
|
CHIX
|
23/08/2022
|
16:02:18
|
110004Y91
|
|
162
|
1.5140
|
CHIX
|
23/08/2022
|
16:02:18
|
110004Y92
|
|
1,663
|
1.5145
|
CHIX
|
23/08/2022
|
16:02:18
|
110004Y93
|
|
21
|
1.5135
|
CHIX
|
23/08/2022
|
16:02:21
|
110004YAU
|
|
1,000
|
1.5135
|
CHIX
|
23/08/2022
|
16:02:21
|
110004YAT
|
|
29
|
1.5135
|
CHIX
|
23/08/2022
|
16:02:22
|
110004YB2
|
|
40
|
1.5135
|
CHIX
|
23/08/2022
|
16:02:23
|
110004YBG
|
|
1,055
|
1.5135
|
CHIX
|
23/08/2022
|
16:02:33
|
110004YE0
|
|
322
|
1.5135
|
CHIX
|
23/08/2022
|
16:02:38
|
110004YFT
|
|
88
|
1.5135
|
CHIX
|
23/08/2022
|
16:02:43
|
110004YHK
|
|
719
|
1.5135
|
CHIX
|
23/08/2022
|
16:02:43
|
110004YHL
|
|
1,861
|
1.5125
|
XLON
|
23/08/2022
|
16:03:00
|
603701215541145
|
|
11
|
1.5135
|
XLON
|
23/08/2022
|
16:03:28
|
603701215541353
|
|
369
|
1.5140
|
BATE
|
23/08/2022
|
16:03:29
|
010002OVV
|
|
21
|
1.5140
|
XLON
|
23/08/2022
|
16:03:54
|
603701215541530
|
|
719
|
1.5140
|
XLON
|
23/08/2022
|
16:03:56
|
603701215541552
|
|
331
|
1.5145
|
BATE
|
23/08/2022
|
16:04:24
|
010002P7Z
|
|
138
|
1.5150
|
XLON
|
23/08/2022
|
16:04:29
|
603701215541696
|
|
1,781
|
1.5150
|
XLON
|
23/08/2022
|
16:04:29
|
603701215541697
|
|
6
|
1.5150
|
XLON
|
23/08/2022
|
16:04:32
|
603701215541711
|
|
658
|
1.5150
|
XLON
|
23/08/2022
|
16:04:34
|
603701215541721
|
|
2,720
|
1.5150
|
BATE
|
23/08/2022
|
16:05:00
|
010002PFA
|
|
399
|
1.5150
|
XLON
|
23/08/2022
|
16:05:00
|
603701215541803
|
|
757
|
1.5150
|
XLON
|
23/08/2022
|
16:05:00
|
603701215541797
|
|
2,105
|
1.5150
|
XLON
|
23/08/2022
|
16:05:00
|
603701215541798
|
|
3,515
|
1.5150
|
XLON
|
23/08/2022
|
16:05:00
|
603701215541801
|
|
1,218
|
1.5150
|
XLON
|
23/08/2022
|
16:05:02
|
603701215541826
|
|
1,830
|
1.5150
|
XLON
|
23/08/2022
|
16:05:02
|
603701215541827
|
|
17
|
1.5150
|
XLON
|
23/08/2022
|
16:05:03
|
603701215541830
|
|
629
|
1.5150
|
XLON
|
23/08/2022
|
16:05:04
|
603701215541845
|
|
26
|
1.5150
|
XLON
|
23/08/2022
|
16:05:05
|
603701215541847
|
|
29
|
1.5150
|
XLON
|
23/08/2022
|
16:05:10
|
603701215541852
|
|
11
|
1.5150
|
XLON
|
23/08/2022
|
16:05:13
|
603701215541866
|
|
328
|
1.5150
|
XLON
|
23/08/2022
|
16:05:13
|
603701215541867
|
|
20
|
1.5150
|
XLON
|
23/08/2022
|
16:05:18
|
603701215541880
|
|
135
|
1.5150
|
XLON
|
23/08/2022
|
16:05:18
|
603701215541881
|
|
1,303
|
1.5145
|
BATE
|
23/08/2022
|
16:05:31
|
010002PM1
|
|
2,252
|
1.5145
|
BATE
|
23/08/2022
|
16:05:31
|
010002PM2
|
|
3,418
|
1.5145
|
BATE
|
23/08/2022
|
16:05:31
|
010002PLZ
|
|
461
|
1.5145
|
XLON
|
23/08/2022
|
16:05:31
|
603701215541956
|
|
2,200
|
1.5145
|
XLON
|
23/08/2022
|
16:05:31
|
603701215541954
|
|
2,201
|
1.5145
|
XLON
|
23/08/2022
|
16:05:31
|
603701215541955
|
|
215
|
1.5145
|
XLON
|
23/08/2022
|
16:06:04
|
603701215542130
|
|
245
|
1.5145
|
XLON
|
23/08/2022
|
16:06:04
|
603701215542131
|
|
611
|
1.5145
|
XLON
|
23/08/2022
|
16:06:04
|
603701215542129
|
|
2,103
|
1.5145
|
XLON
|
23/08/2022
|
16:06:04
|
603701215542128
|
|
3
|
1.5145
|
XLON
|
23/08/2022
|
16:07:01
|
603701215542257
|
|
196
|
1.5145
|
XLON
|
23/08/2022
|
16:07:03
|
603701215542260
|
|
2,200
|
1.5145
|
XLON
|
23/08/2022
|
16:07:03
|
603701215542262
|
|
2,201
|
1.5145
|
XLON
|
23/08/2022
|
16:07:03
|
603701215542261
|
|
5,629
|
1.5140
|
XLON
|
23/08/2022
|
16:07:04
|
603701215542264
|
|
6
|
1.5145
|
XLON
|
23/08/2022
|
16:07:04
|
603701215542265
|
|
1,312
|
1.5145
|
XLON
|
23/08/2022
|
16:07:04
|
603701215542268
|
|
2,200
|
1.5145
|
XLON
|
23/08/2022
|
16:07:04
|
603701215542266
|
|
2,201
|
1.5145
|
XLON
|
23/08/2022
|
16:07:04
|
603701215542267
|
|
429
|
1.5155
|
XLON
|
23/08/2022
|
16:08:15
|
603701215542403
|
|
1,638
|
1.5155
|
XLON
|
23/08/2022
|
16:08:15
|
603701215542402
|
|
1,386
|
1.5165
|
XLON
|
23/08/2022
|
16:09:36
|
603701215542664
|
|
4,681
|
1.5170
|
XLON
|
23/08/2022
|
16:09:36
|
603701215542658
|
|
391
|
1.5165
|
XLON
|
23/08/2022
|
16:10:15
|
603701215542782
|
|
1,537
|
1.5165
|
XLON
|
23/08/2022
|
16:10:15
|
603701215542780
|
|
3,526
|
1.5165
|
XLON
|
23/08/2022
|
16:10:15
|
603701215542781
|
|
1,563
|
1.5165
|
XLON
|
23/08/2022
|
16:10:16
|
603701215542800
|
|
1,845
|
1.5165
|
XLON
|
23/08/2022
|
16:10:16
|
603701215542801
|
|
13
|
1.5170
|
BATE
|
23/08/2022
|
16:10:38
|
010002RHV
|
|
250
|
1.5170
|
BATE
|
23/08/2022
|
16:10:38
|
010002RHW
|
|
465
|
1.5170
|
BATE
|
23/08/2022
|
16:10:38
|
010002RHT
|
|
472
|
1.5170
|
BATE
|
23/08/2022
|
16:10:38
|
010002RHU
|
|
284
|
1.5165
|
XLON
|
23/08/2022
|
16:10:58
|
603701215542967
|
|
1,700
|
1.5165
|
XLON
|
23/08/2022
|
16:10:58
|
603701215542965
|
|
2,200
|
1.5165
|
XLON
|
23/08/2022
|
16:10:58
|
603701215542966
|
|
820
|
1.5165
|
XLON
|
23/08/2022
|
16:11:13
|
603701215543006
|
|
1,715
|
1.5165
|
XLON
|
23/08/2022
|
16:11:13
|
603701215543005
|
|
2,200
|
1.5160
|
XLON
|
23/08/2022
|
16:11:33
|
603701215543056
|
|
1,660
|
1.5165
|
XLON
|
23/08/2022
|
16:11:35
|
603701215543058
|
|
173
|
1.5175
|
XLON
|
23/08/2022
|
16:12:18
|
603701215543168
|
|
1,055
|
1.5175
|
XLON
|
23/08/2022
|
16:12:18
|
603701215543167
|
|
28
|
1.5185
|
XLON
|
23/08/2022
|
16:12:59
|
603701215543275
|
|
537
|
1.5185
|
XLON
|
23/08/2022
|
16:12:59
|
603701215543277
|
|
2,200
|
1.5185
|
XLON
|
23/08/2022
|
16:12:59
|
603701215543276
|
|
6
|
1.5185
|
XLON
|
23/08/2022
|
16:13:10
|
603701215543291
|
|
1,581
|
1.5185
|
XLON
|
23/08/2022
|
16:13:10
|
603701215543292
|
|
3,210
|
1.5190
|
XLON
|
23/08/2022
|
16:15:25
|
603701215543641
|
|
1,383
|
1.5190
|
XLON
|
23/08/2022
|
16:15:29
|
603701215543665
|
|
1,759
|
1.5190
|
XLON
|
23/08/2022
|
16:15:29
|
603701215543666
|
|
163
|
1.5200
|
XLON
|
23/08/2022
|
16:15:31
|
603701215543676
|
|
1,075
|
1.5200
|
XLON
|
23/08/2022
|
16:15:31
|
603701215543677
|
|
622
|
1.5205
|
XLON
|
23/08/2022
|
16:15:36
|
603701215543697
|
|
2,650
|
1.5205
|
XLON
|
23/08/2022
|
16:15:36
|
603701215543702
|
|
824
|
1.5210
|
XLON
|
23/08/2022
|
16:15:36
|
603701215543703
|
|
883
|
1.5210
|
XLON
|
23/08/2022
|
16:15:36
|
603701215543705
|
|
2,200
|
1.5210
|
XLON
|
23/08/2022
|
16:15:36
|
603701215543704
|
|
1,318
|
1.5210
|
XLON
|
23/08/2022
|
16:15:37
|
603701215543709
|
|
501
|
1.5210
|
XLON
|
23/08/2022
|
16:15:38
|
603701215543712
|
|
519
|
1.5210
|
XLON
|
23/08/2022
|
16:15:38
|
603701215543710
|
|
2,200
|
1.5210
|
XLON
|
23/08/2022
|
16:15:38
|
603701215543711
|
|
1,348
|
1.5210
|
XLON
|
23/08/2022
|
16:15:48
|
603701215543739
|
|
1,941
|
1.5210
|
XLON
|
23/08/2022
|
16:15:48
|
603701215543740
|
|
5
|
1.5210
|
XLON
|
23/08/2022
|
16:15:55
|
603701215543749
|
|
2,838
|
1.5205
|
XLON
|
23/08/2022
|
16:16:00
|
603701215543758
|
|
251
|
1.5210
|
XLON
|
23/08/2022
|
16:16:00
|
603701215543754
|
|
367
|
1.5210
|
XLON
|
23/08/2022
|
16:16:03
|
603701215543766
|
|
1,677
|
1.5210
|
XLON
|
23/08/2022
|
16:16:03
|
603701215543765
|
|
1,193
|
1.5200
|
BATE
|
23/08/2022
|
16:16:29
|
010002TEX
|
|
1,590
|
1.5200
|
BATE
|
23/08/2022
|
16:16:29
|
010002TEY
|
|
1,973
|
1.5205
|
XLON
|
23/08/2022
|
16:16:29
|
603701215543838
|
|
182
|
1.5205
|
BATE
|
23/08/2022
|
16:18:07
|
010002U32
|
|
1,192
|
1.5205
|
BATE
|
23/08/2022
|
16:18:07
|
010002U33
|
|
1,018
|
1.5210
|
XLON
|
23/08/2022
|
16:18:07
|
603701215544150
|
|
1,650
|
1.5210
|
XLON
|
23/08/2022
|
16:18:07
|
603701215544149
|
|
320
|
1.5210
|
XLON
|
23/08/2022
|
16:18:08
|
603701215544155
|
|
1,028
|
1.5210
|
XLON
|
23/08/2022
|
16:18:08
|
603701215544154
|
|
2,562
|
1.5205
|
BATE
|
23/08/2022
|
16:18:50
|
010002UBY
|
|
3,565
|
1.5205
|
BATE
|
23/08/2022
|
16:18:50
|
010002UCH
|
|
627
|
1.5205
|
XLON
|
23/08/2022
|
16:19:56
|
603701215544475
|
|
395
|
1.5215
|
XLON
|
23/08/2022
|
16:20:13
|
603701215544533
|
|
659
|
1.5215
|
XLON
|
23/08/2022
|
16:20:13
|
603701215544534
|
|
2,200
|
1.5215
|
XLON
|
23/08/2022
|
16:20:13
|
603701215544535
|
|
2,201
|
1.5215
|
XLON
|
23/08/2022
|
16:20:13
|
603701215544536
|
|
571
|
1.5215
|
XLON
|
23/08/2022
|
16:20:14
|
603701215544543
|
|
590
|
1.5215
|
XLON
|
23/08/2022
|
16:20:14
|
603701215544545
|
|
2,200
|
1.5215
|
XLON
|
23/08/2022
|
16:20:14
|
603701215544544
|
|
538
|
1.5215
|
XLON
|
23/08/2022
|
16:20:15
|
603701215544558
|
|
1,143
|
1.5215
|
XLON
|
23/08/2022
|
16:20:15
|
603701215544559
|
|
2,934
|
1.5205
|
BATE
|
23/08/2022
|
16:20:30
|
010002UZL
|
|
6
|
1.5210
|
XLON
|
23/08/2022
|
16:20:36
|
603701215544648
|
|
237
|
1.5210
|
XLON
|
23/08/2022
|
16:20:37
|
603701215544668
|
|
18
|
1.5210
|
XLON
|
23/08/2022
|
16:20:48
|
603701215544687
|
|
8
|
1.5210
|
XLON
|
23/08/2022
|
16:20:54
|
603701215544708
|
|
477
|
1.5210
|
XLON
|
23/08/2022
|
16:21:05
|
603701215544731
|
|
26
|
1.5210
|
XLON
|
23/08/2022
|
16:21:21
|
603701215544777
|
|
18
|
1.5210
|
XLON
|
23/08/2022
|
16:21:26
|
603701215544797
|
|
20
|
1.5210
|
XLON
|
23/08/2022
|
16:21:29
|
603701215544833
|
|
2,199
|
1.5210
|
XLON
|
23/08/2022
|
16:21:34
|
603701215544849
|
|
3
|
1.5215
|
XLON
|
23/08/2022
|
16:21:44
|
603701215544876
|
|
1,644
|
1.5210
|
XLON
|
23/08/2022
|
16:21:48
|
603701215544880
|
|
3,591
|
1.5210
|
XLON
|
23/08/2022
|
16:21:48
|
603701215544881
|
|
2,453
|
1.5205
|
BATE
|
23/08/2022
|
16:21:53
|
010002VJE
|
|
2,921
|
1.5205
|
BATE
|
23/08/2022
|
16:21:53
|
010002VJD
|
|
44
|
1.5200
|
XLON
|
23/08/2022
|
16:21:53
|
603701215544886
|
|
2,134
|
1.5200
|
XLON
|
23/08/2022
|
16:21:53
|
603701215544884
|
|
425
|
1.5200
|
XLON
|
23/08/2022
|
16:21:55
|
603701215544903
|
|
2,243
|
1.5200
|
XLON
|
23/08/2022
|
16:21:55
|
603701215544895
|
|
3,100
|
1.5200
|
XLON
|
23/08/2022
|
16:21:55
|
603701215544902
|
|
1,918
|
1.5195
|
XLON
|
23/08/2022
|
16:22:48
|
603701215545249
|
|
1,961
|
1.5195
|
XLON
|
23/08/2022
|
16:22:48
|
603701215545251
|
|
3,763
|
1.5195
|
XLON
|
23/08/2022
|
16:22:48
|
603701215545248
|
|
2,288
|
1.5190
|
BATE
|
23/08/2022
|
16:23:25
|
010002W3V
|
|
1,327
|
1.5175
|
XLON
|
23/08/2022
|
16:24:34
|
603701215545549
|
|
2,204
|
1.5175
|
XLON
|
23/08/2022
|
16:24:34
|
603701215545545
|
|
773
|
1.5175
|
XLON
|
23/08/2022
|
16:25:28
|
603701215545774
|
|
1,380
|
1.5175
|
XLON
|
23/08/2022
|
16:25:28
|
603701215545776
|
|
2,500
|
1.5175
|
XLON
|
23/08/2022
|
16:25:28
|
603701215545775
|
|
1,648
|
1.5175
|
XLON
|
23/08/2022
|
16:25:30
|
603701215545783
|
|
3,450
|
1.5175
|
XLON
|
23/08/2022
|
16:25:30
|
603701215545784
|
|
866
|
1.5180
|
XLON
|
23/08/2022
|
16:25:40
|
603701215545852
|
|
1,648
|
1.5175
|
XLON
|
23/08/2022
|
16:25:43
|
603701215545880
|
|
2,026
|
1.5175
|
XLON
|
23/08/2022
|
16:25:43
|
603701215545879
|
|
469
|
1.5180
|
XLON
|
23/08/2022
|
16:25:43
|
603701215545877
|
|
1,619
|
1.5180
|
XLON
|
23/08/2022
|
16:25:43
|
603701215545875
|
|
2,201
|
1.5180
|
XLON
|
23/08/2022
|
16:25:43
|
603701215545876
|
|
1,648
|
1.5175
|
XLON
|
23/08/2022
|
16:25:44
|
603701215545884
|
|
2,345
|
1.5175
|
XLON
|
23/08/2022
|
16:25:44
|
603701215545885
|
|
2,645
|
1.5175
|
XLON
|
23/08/2022
|
16:26:09
|
603701215545986
|
|
1,616
|
1.5175
|
XLON
|
23/08/2022
|
16:26:12
|
603701215546006
|
|
316
|
1.5170
|
BATE
|
23/08/2022
|
16:26:35
|
010002XEU
|
|
500
|
1.5170
|
BATE
|
23/08/2022
|
16:26:43
|
010002XG0
|
|
521
|
1.5170
|
BATE
|
23/08/2022
|
16:26:43
|
010002XFZ
|
|
1,853
|
1.5170
|
BATE
|
23/08/2022
|
16:26:43
|
010002XFY
|
|
2,558
|
1.5170
|
BATE
|
23/08/2022
|
16:26:43
|
010002XFX
|
|
1,602
|
1.5170
|
XLON
|
23/08/2022
|
16:26:43
|
603701215546093
|
|
566
|
1.5165
|
XLON
|
23/08/2022
|
16:27:02
|
603701215546159
|
|
814
|
1.5165
|
XLON
|
23/08/2022
|
16:27:02
|
603701215546160
|
|
1,385
|
1.5170
|
XLON
|
23/08/2022
|
16:28:19
|
603701215546469
|
|
1,385
|
1.5170
|
XLON
|
23/08/2022
|
16:28:22
|
603701215546471
|
|
1,385
|
1.5170
|
XLON
|
23/08/2022
|
16:28:26
|
603701215546492
|
|
1,385
|
1.5170
|
XLON
|
23/08/2022
|
16:28:29
|
603701215546502
|
|
11
|
1.5170
|
XLON
|
23/08/2022
|
16:28:39
|
603701215546532
|
|
44
|
1.5170
|
XLON
|
23/08/2022
|
16:28:44
|
603701215546548
|
|
26
|
1.5170
|
XLON
|
23/08/2022
|
16:28:49
|
603701215546556
|
|
31
|
1.5170
|
XLON
|
23/08/2022
|
16:28:54
|
603701215546570
|
|
596
|
1.5170
|
XLON
|
23/08/2022
|
16:29:02
|
603701215546595
|
|
874
|
1.5165
|
XLON
|
23/08/2022
|
16:29:06
|
603701215546609
|
|
3,634
|
1.5165
|
XLON
|
23/08/2022
|
16:29:19
|
603701215546679
|
|
571
|
1.5165
|
XLON
|
23/08/2022
|
16:29:40
|
603701215546806
|
|
618
|
1.5165
|
XLON
|
23/08/2022
|
16:29:40
|
603701215546805
|
|
2,504
|
1.5165
|
XLON
|
23/08/2022
|
16:29:40
|
603701215546807
|
|
379
|
1.5165
|
XLON
|
23/08/2022
|
16:29:44
|
603701215546838
|
|
649
|
1.5165
|
XLON
|
23/08/2022
|
16:29:44
|
603701215546836
|
|
1,700
|
1.5165
|
XLON
|
23/08/2022
|
16:29:44
|
603701215546835
|
|
2,504
|
1.5165
|
XLON
|
23/08/2022
|
16:29:44
|
603701215546837
|
|
1,386
|
1.5160
|
XLON
|
23/08/2022
|
16:29:48
|
603701215546861
|
|
2,693
|
1.5150
|
XLON
|
23/08/2022
|
16:29:50
|
603701215546878
|
|
32
|
1.5155
|
XLON
|
23/08/2022
|
16:29:55
|
603701215546917
|
|
593
|
1.5155
|
XLON
|
23/08/2022
|
16:29:55
|
603701215546915
|
|
704
|
1.5155
|
XLON
|
23/08/2022
|
16:29:55
|
603701215546916
|
|
10
|
1.5155
|
XLON
|
23/08/2022
|
16:29:56
|
603701215546949
|
|
347
|
1.5155
|
XLON
|
23/08/2022
|
16:29:56
|
603701215546950
|
|
621
|
1.5155
|
XLON
|
23/08/2022
|
16:29:56
|
603701215546948
|
|
797
|
1.5155
|
XLON
|
23/08/2022
|
16:29:56
|
603701215546947
|
|
7
|
1.5155
|
XLON
|
23/08/2022
|
16:29:57
|
603701215546984
|
|
18
|
1.5155
|
XLON
|
23/08/2022
|
16:29:57
|
603701215546985
|
|
64
|
1.5155
|
XLON
|
23/08/2022
|
16:29:57
|
603701215546983
|
|
284
|
1.5155
|
XLON
|
23/08/2022
|
16:29:57
|
603701215546982
|
|
537
|
1.5155
|
XLON
|
23/08/2022
|
16:29:57
|
603701215546981
|
|
583
|
1.5155
|
XLON
|
23/08/2022
|
16:29:57
|
603701215546986
|
|
|
|
|
|
|
|
