Transaction in Own Shares

RNS Number : 1384X
abrdn PLC
25 August 2022
 

25 August 2022  Transactions in own shares

 

abrdn plc (the Company) announces that on 24 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

855,825

-

250,000

Highest price paid (per ordinary share)

£ 1.5090

-

£ 1.4990

Lowest price paid (per ordinary share)

£ 1.4825

-

£ 1.4855

Volume weighted average price paid (per ordinary share)

£ 1.4926

-

£ 1.4916

 

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

3,195

1.5090

XLON

24/08/2022

08:15:48

604319690787534

1,515

1.5025

XLON

24/08/2022

08:20:00

604319690788003

1,632

1.5010

XLON

24/08/2022

08:21:00

604319690788188

3,059

1.5000

XLON

24/08/2022

08:21:09

604319690788211

1,469

1.5000

XLON

24/08/2022

08:21:10

604319690788213

1,300

1.4990

XLON

24/08/2022

08:23:27

604319690788438

1,874

1.5000

XLON

24/08/2022

08:25:14

604319690788654

772

1.4985

XLON

24/08/2022

08:25:37

604319690788670

1,499

1.4985

XLON

24/08/2022

08:25:37

604319690788672

2,986

1.4985

XLON

24/08/2022

08:25:37

604319690788671

1,223

1.4970

XLON

24/08/2022

08:26:13

604319690788748

3,569

1.4970

XLON

24/08/2022

08:29:00

604319690788964

1,945

1.4925

XLON

24/08/2022

08:30:18

604319690789191

3,533

1.4925

XLON

24/08/2022

08:31:00

604319690789382

1,381

1.4890

XLON

24/08/2022

08:31:15

604319690789477

1,207

1.4890

XLON

24/08/2022

08:31:22

604319690789530

2,477

1.4905

XLON

24/08/2022

08:32:14

604319690789623

1,459

1.4895

XLON

24/08/2022

08:32:34

604319690789706

1,914

1.4895

XLON

24/08/2022

08:32:34

604319690789705

1,548

1.4870

XLON

24/08/2022

08:35:30

604319690790254

1,823

1.4885

XLON

24/08/2022

08:36:49

604319690790377

6

1.4915

XLON

24/08/2022

08:38:51

604319690790557

1,799

1.4905

XLON

24/08/2022

08:39:20

604319690790602

1,516

1.4910

XLON

24/08/2022

08:39:55

604319690790642

1,661

1.4910

XLON

24/08/2022

08:39:55

604319690790641

4,669

1.4910

XLON

24/08/2022

08:39:55

604319690790639

708

1.4920

XLON

24/08/2022

08:40:05

604319690790671

1,300

1.4920

XLON

24/08/2022

08:40:05

604319690790670

1,553

1.4925

XLON

24/08/2022

08:41:37

604319690790832

2,226

1.4920

XLON

24/08/2022

08:41:42

604319690790839

1,760

1.4900

XLON

24/08/2022

08:45:01

604319690791031

2,345

1.4895

XLON

24/08/2022

08:46:10

604319690791122

3,809

1.4895

XLON

24/08/2022

08:49:56

604319690791430

46

1.4890

XLON

24/08/2022

08:50:06

604319690791446

859

1.4885

XLON

24/08/2022

08:50:08

604319690791461

1,500

1.4885

XLON

24/08/2022

08:50:08

604319690791458

2,190

1.4885

XLON

24/08/2022

08:50:08

604319690791459

2,190

1.4885

XLON

24/08/2022

08:50:08

604319690791460

1,287

1.4885

XLON

24/08/2022

08:50:10

604319690791467

1,898

1.4885

XLON

24/08/2022

08:50:10

604319690791468

3

1.4865

XLON

24/08/2022

08:50:56

604319690791557

6

1.4865

XLON

24/08/2022

08:51:01

604319690791585

12

1.4865

XLON

24/08/2022

08:51:01

604319690791584

44

1.4865

XLON

24/08/2022

08:51:37

604319690791648

5,568

1.4860

XLON

24/08/2022

08:52:08

604319690791740

670

1.4885

XLON

24/08/2022

08:53:19

604319690791843

1,047

1.4885

XLON

24/08/2022

08:53:19

604319690791842

4,431

1.4885

XLON

24/08/2022

08:53:19

604319690791841

4,195

1.4880

XLON

24/08/2022

08:55:44

604319690792019

1,528

1.4840

XLON

24/08/2022

08:57:07

604319690792175

1,619

1.4840

XLON

24/08/2022

08:57:07

604319690792176

2,886

1.4835

XLON

24/08/2022

08:57:30

604319690792223

1,885

1.4840

XLON

24/08/2022

08:59:24

604319690792378

1,330

1.4825

XLON

24/08/2022

09:01:41

604319690792653

2,190

1.4830

XLON

24/08/2022

09:02:38

604319690792719

1,583

1.4860

XLON

24/08/2022

09:09:50

604319690793373

5,341

1.4860

XLON

24/08/2022

09:09:50

604319690793372

1,927

1.4860

XLON

24/08/2022

09:11:49

604319690793536

183

1.4850

XLON

24/08/2022

09:12:14

604319690793565

1,900

1.4850

XLON

24/08/2022

09:12:14

604319690793566

564

1.4855

XLON

24/08/2022

09:12:14

604319690793567

810

1.4860

XLON

24/08/2022

09:12:14

604319690793556

2,460

1.4840

XLON

24/08/2022

09:13:03

604319690793639

1,934

1.4860

XLON

24/08/2022

09:15:04

604319690793805

2,500

1.4860

XLON

24/08/2022

09:15:04

604319690793806

4,483

1.4860

XLON

24/08/2022

09:15:04

604319690793807

1,483

1.4860

XLON

24/08/2022

09:15:05

604319690793809

1,120

1.4875

XLON

24/08/2022

09:16:09

604319690793899

3,088

1.4875

XLON

24/08/2022

09:16:09

604319690793898

1,352

1.4860

XLON

24/08/2022

09:16:55

604319690793946

1,157

1.4860

XLON

24/08/2022

09:17:37

604319690793992

1,158

1.4860

XLON

24/08/2022

09:17:37

604319690793994

837

1.4870

XLON

24/08/2022

09:23:16

604319690794330

2,234

1.4870

XLON

24/08/2022

09:23:16

604319690794331

2,235

1.4870

XLON

24/08/2022

09:23:16

604319690794332

4,333

1.4875

XLON

24/08/2022

09:24:39

604319690794460

750

1.4890

XLON

24/08/2022

09:27:41

604319690794642

1,683

1.4890

XLON

24/08/2022

09:27:41

604319690794644

2,234

1.4890

XLON

24/08/2022

09:27:41

604319690794643

5,266

1.4875

XLON

24/08/2022

09:27:45

604319690794651

3,190

1.4975

XLON

24/08/2022

09:36:39

604319690795443

1,085

1.4975

XLON

24/08/2022

09:39:13

604319690795562

2,234

1.4975

XLON

24/08/2022

09:39:13

604319690795563

2,235

1.4975

XLON

24/08/2022

09:39:13

604319690795564

3

1.4980

XLON

24/08/2022

09:39:55

604319690795612

6

1.4980

XLON

24/08/2022

09:39:58

604319690795617

1,663

1.4980

XLON

24/08/2022

09:40:03

604319690795619

758

1.4975

XLON

24/08/2022

09:40:42

604319690795660

3,875

1.4975

XLON

24/08/2022

09:40:42

604319690795661

4,332

1.4990

XLON

24/08/2022

09:43:44

604319690795862

3,056

1.4990

XLON

24/08/2022

09:44:49

604319690795910

1,316

1.5030

XLON

24/08/2022

09:50:49

604319690796272

2,426

1.5030

XLON

24/08/2022

09:50:49

604319690796271

315

1.5015

XLON

24/08/2022

09:51:04

604319690796283

1,760

1.5015

XLON

24/08/2022

09:51:04

604319690796282

1,216

1.5020

XLON

24/08/2022

09:55:35

604319690796517

5,395

1.5065

XLON

24/08/2022

10:05:12

604319690797266

1,199

1.5050

XLON

24/08/2022

10:10:12

604319690797580

1,723

1.5025

XLON

24/08/2022

10:18:10

604319690798158

3,630

1.5000

XLON

24/08/2022

10:20:31

604319690798274

1,847

1.5000

XLON

24/08/2022

10:20:45

604319690798301

1,259

1.5010

XLON

24/08/2022

10:21:35

604319690798346

1,686

1.5010

XLON

24/08/2022

10:21:35

604319690798345

2,317

1.4990

XLON

24/08/2022

10:30:25

604319690798863

1,395

1.4980

XLON

24/08/2022

10:30:30

604319690798877

3,043

1.4985

XLON

24/08/2022

10:30:30

604319690798876

1,832

1.4970

XLON

24/08/2022

10:31:23

604319690798980

1,292

1.4925

XLON

24/08/2022

10:43:30

604319690799777

1,675

1.4925

XLON

24/08/2022

10:43:30

604319690799775

2,116

1.4925

XLON

24/08/2022

10:43:30

604319690799776

916

1.4900

XLON

24/08/2022

10:48:49

604319690800205

159

1.4910

XLON

24/08/2022

10:51:45

604319690800389

2,172

1.4910

XLON

24/08/2022

10:51:45

604319690800388

5,244

1.4915

XLON

24/08/2022

10:55:45

604319690800602

1,434

1.4915

XLON

24/08/2022

10:58:02

604319690800681

1,674

1.4925

XLON

24/08/2022

10:58:02

604319690800678

468

1.4930

XLON

24/08/2022

11:05:10

604319690801077

970

1.4930

XLON

24/08/2022

11:05:10

604319690801076

1,212

1.4930

XLON

24/08/2022

11:05:10

604319690801068

2,510

1.4955

XLON

24/08/2022

11:18:17

604319690801563

1,525

1.4985

XLON

24/08/2022

11:24:45

604319690801822

1,283

1.4970

XLON

24/08/2022

11:31:53

604319690802154

1,884

1.4975

XLON

24/08/2022

11:37:50

604319690802428

1,649

1.4970

XLON

24/08/2022

11:40:46

604319690802719

1,301

1.4950

XLON

24/08/2022

11:42:29

604319690802914

1,326

1.4950

XLON

24/08/2022

11:42:29

604319690802902

2,235

1.4950

XLON

24/08/2022

11:42:29

604319690802913

679

1.4945

XLON

24/08/2022

11:45:57

604319690803139

1,848

1.4945

XLON

24/08/2022

11:45:57

604319690803138

2,636

1.4940

XLON

24/08/2022

11:47:20

604319690803193

710

1.4940

XLON

24/08/2022

11:47:21

604319690803194

1,208

1.4940

XLON

24/08/2022

11:47:21

604319690803195

528

1.4895

XLON

24/08/2022

11:53:02

604319690803708

1,597

1.4895

XLON

24/08/2022

11:53:02

604319690803707

304

1.4870

XLON

24/08/2022

11:58:03

604319690803983

1,988

1.4870

XLON

24/08/2022

11:58:03

604319690803984

3,581

1.4875

XLON

24/08/2022

12:01:20

604319690804196

141

1.4860

XLON

24/08/2022

12:01:21

604319690804243

632

1.4860

XLON

24/08/2022

12:01:21

604319690804240

634

1.4860

XLON

24/08/2022

12:01:21

604319690804238

727

1.4860

XLON

24/08/2022

12:01:21

604319690804242

1,498

1.4860

XLON

24/08/2022

12:01:21

604319690804236

2,395

1.4860

XLON

24/08/2022

12:01:21

604319690804235

4,000

1.4860

XLON

24/08/2022

12:01:21

604319690804239

4,000

1.4860

XLON

24/08/2022

12:01:21

604319690804241

4,677

1.4860

XLON

24/08/2022

12:01:21

604319690804237

487

1.4860

XLON

24/08/2022

12:01:25

604319690804250

734

1.4860

XLON

24/08/2022

12:01:25

604319690804249

275

1.4850

XLON

24/08/2022

12:01:36

604319690804265

2,101

1.4855

XLON

24/08/2022

12:02:07

604319690804326

3,657

1.4855

XLON

24/08/2022

12:02:07

604319690804327

1,538

1.4855

XLON

24/08/2022

12:02:08

604319690804333

371

1.4845

XLON

24/08/2022

12:03:31

604319690804419

1,865

1.4845

XLON

24/08/2022

12:03:31

604319690804418

2,238

1.4845

XLON

24/08/2022

12:03:31

604319690804420

1,906

1.4850

XLON

24/08/2022

12:07:02

604319690804587

1,298

1.4880

XLON

24/08/2022

12:11:08

604319690804916

901

1.4880

XLON

24/08/2022

12:11:09

604319690804919

2,415

1.4880

XLON

24/08/2022

12:12:51

604319690804985

2,091

1.4865

XLON

24/08/2022

12:15:33

604319690805121

579

1.4870

XLON

24/08/2022

12:23:31

604319690805574

2,530

1.4870

XLON

24/08/2022

12:23:31

604319690805573

1,461

1.4860

XLON

24/08/2022

12:26:51

604319690805847

553

1.4865

XLON

24/08/2022

12:29:30

604319690805950

839

1.4865

XLON

24/08/2022

12:29:30

604319690805949

1,800

1.4865

XLON

24/08/2022

12:29:30

604319690805948

1,217

1.4865

XLON

24/08/2022

12:32:18

604319690806147

2,564

1.4865

XLON

24/08/2022

12:32:18

604319690806146

600

1.4850

XLON

24/08/2022

12:34:20

604319690806364

1,400

1.4850

XLON

24/08/2022

12:34:20

604319690806363

2,914

1.4830

XLON

24/08/2022

12:38:33

604319690806652

1,843

1.4830

XLON

24/08/2022

12:43:20

604319690806923

638

1.4850

XLON

24/08/2022

12:48:38

604319690807159

661

1.4850

XLON

24/08/2022

12:48:38

604319690807160

844

1.4865

XLON

24/08/2022

12:51:01

604319690807346

656

1.4875

XLON

24/08/2022

12:53:23

604319690807522

1,352

1.4875

XLON

24/08/2022

12:53:23

604319690807523

2,003

1.4875

XLON

24/08/2022

12:53:23

604319690807521

1,573

1.4875

XLON

24/08/2022

12:53:24

604319690807525

1,338

1.4855

XLON

24/08/2022

12:56:43

604319690807695

2,048

1.4855

XLON

24/08/2022

12:56:43

604319690807694

2,644

1.4840

XLON

24/08/2022

12:57:05

604319690807712

1,248

1.4855

XLON

24/08/2022

12:58:20

604319690807777

1,994

1.4875

XLON

24/08/2022

13:06:12

604319690808245

1,731

1.4855

XLON

24/08/2022

13:07:28

604319690808290

2,899

1.4880

XLON

24/08/2022

13:15:53

604319690808842

2,239

1.4870

XLON

24/08/2022

13:17:22

604319690808940

546

1.4860

XLON

24/08/2022

13:42:11

604319690810387

2,234

1.4860

XLON

24/08/2022

13:42:11

604319690810386

5,028

1.4860

XLON

24/08/2022

13:50:23

604319690810911

791

1.4855

XLON

24/08/2022

13:50:46

604319690810939

1,150

1.4855

XLON

24/08/2022

13:50:46

604319690810938

2,184

1.4855

XLON

24/08/2022

13:58:14

604319690811398

1,820

1.4845

XLON

24/08/2022

14:03:14

604319690811748

258

1.4840

XLON

24/08/2022

14:04:48

604319690811891

1,635

1.4840

XLON

24/08/2022

14:04:48

604319690811890

1,904

1.4830

XLON

24/08/2022

14:06:11

604319690812039

5,345

1.4825

XLON

24/08/2022

14:08:29

604319690812307

2,619

1.4830

XLON

24/08/2022

14:12:48

604319690812719

1,773

1.4830

XLON

24/08/2022

14:12:51

604319690812750

2,484

1.4830

XLON

24/08/2022

14:12:51

604319690812749

2,502

1.4830

XLON

24/08/2022

14:12:51

604319690812747

1,676

1.4885

CHIX

24/08/2022

14:25:10

1100033PI

1,585

1.4885

CHIX

24/08/2022

14:25:11

1100033PX

2,137

1.4885

XLON

24/08/2022

14:25:11

604319690814023

655

1.4880

CHIX

24/08/2022

14:28:06

1100034X1

1,663

1.4880

CHIX

24/08/2022

14:28:06

1100034X0

1,304

1.4885

CHIX

24/08/2022

14:28:06

1100034WX

630

1.4880

XLON

24/08/2022

14:28:06

604319690814206

1,150

1.4880

XLON

24/08/2022

14:28:06

604319690814207

3,361

1.4885

XLON

24/08/2022

14:28:06

604319690814202

3,184

1.4890

CHIX

24/08/2022

14:29:10

110003591

584

1.4890

CHIX

24/08/2022

14:29:49

1100035I5

2,600

1.4890

CHIX

24/08/2022

14:29:49

1100035I4

1,680

1.4885

XLON

24/08/2022

14:30:15

604319690814577

139

1.4880

XLON

24/08/2022

14:30:25

604319690814665

1,653

1.4880

XLON

24/08/2022

14:30:25

604319690814664

207

1.4875

CHIX

24/08/2022

14:30:31

1100036KD

839

1.4875

CHIX

24/08/2022

14:30:31

1100036KE

839

1.4875

CHIX

24/08/2022

14:30:31

1100036KF

2,599

1.4875

CHIX

24/08/2022

14:30:31

1100036KC

1,587

1.4875

XLON

24/08/2022

14:30:31

604319690814699

2,105

1.4870

CHIX

24/08/2022

14:31:03

110003778

2,213

1.4870

XLON

24/08/2022

14:31:03

604319690814841

1,663

1.4870

CHIX

24/08/2022

14:31:06

1100037BJ

1,932

1.4870

CHIX

24/08/2022

14:31:06

1100037BD

1,175

1.4870

CHIX

24/08/2022

14:31:07

1100037CE

1,512

1.4870

CHIX

24/08/2022

14:31:07

1100037CD

1,156

1.4865

CHIX

24/08/2022

14:31:14

1100037GV

1,409

1.4865

CHIX

24/08/2022

14:31:14

1100037GU

4,771

1.4880

XLON

24/08/2022

14:32:17

604319690815276

1,223

1.4865

CHIX

24/08/2022

14:33:07

1100039AA

1,223

1.4865

CHIX

24/08/2022

14:33:07

1100039AF

3,162

1.4865

XLON

24/08/2022

14:33:07

604319690815430

1,677

1.4870

XLON

24/08/2022

14:33:07

604319690815427

638

1.4870

XLON

24/08/2022

14:34:34

604319690815758

1,140

1.4870

XLON

24/08/2022

14:34:34

604319690815759

1,252

1.4880

XLON

24/08/2022

14:35:51

604319690815986

4,062

1.4880

XLON

24/08/2022

14:35:51

604319690815985

1,701

1.4880

CHIX

24/08/2022

14:37:12

110003CBZ

2,876

1.4880

XLON

24/08/2022

14:37:12

604319690816165

1,999

1.4900

CHIX

24/08/2022

14:38:54

110003DJ0

17

1.4925

XLON

24/08/2022

14:40:58

604319690816745

2,234

1.4925

XLON

24/08/2022

14:40:58

604319690816746

2,235

1.4925

XLON

24/08/2022

14:40:58

604319690816747

3,371

1.4915

CHIX

24/08/2022

14:41:01

110003F7V

1,575

1.4920

XLON

24/08/2022

14:41:01

604319690816764

4,061

1.4920

XLON

24/08/2022

14:41:01

604319690816763

1,539

1.4920

XLON

24/08/2022

14:41:02

604319690816765

5

1.4920

XLON

24/08/2022

14:41:03

604319690816771

2,234

1.4920

XLON

24/08/2022

14:41:03

604319690816772

29

1.4920

XLON

24/08/2022

14:41:07

604319690816780

880

1.4920

XLON

24/08/2022

14:41:07

604319690816782

2,234

1.4920

XLON

24/08/2022

14:41:07

604319690816781

1,571

1.4920

CHIX

24/08/2022

14:41:26

110003FHT

1,011

1.4925

XLON

24/08/2022

14:41:34

604319690816846

1,193

1.4925

XLON

24/08/2022

14:41:34

604319690816847

338

1.4935

XLON

24/08/2022

14:42:20

604319690816969

1,360

1.4935

XLON

24/08/2022

14:42:20

604319690816970

776

1.4925

CHIX

24/08/2022

14:42:22

110003G0H

2,103

1.4925

CHIX

24/08/2022

14:42:22

110003G0G

1,156

1.4930

XLON

24/08/2022

14:42:26

604319690816985

1,927

1.4925

CHIX

24/08/2022

14:42:54

110003GDP

206

1.4925

XLON

24/08/2022

14:42:54

604319690817046

5,134

1.4925

XLON

24/08/2022

14:42:54

604319690817045

1,720

1.4920

XLON

24/08/2022

14:42:57

604319690817053

1,243

1.4915

XLON

24/08/2022

14:44:33

604319690817230

3

1.4910

XLON

24/08/2022

14:44:36

604319690817238

792

1.4925

XLON

24/08/2022

14:45:33

604319690817309

1,235

1.4930

XLON

24/08/2022

14:45:35

604319690817313

1,889

1.4930

XLON

24/08/2022

14:45:35

604319690817314

1,197

1.4935

XLON

24/08/2022

14:45:55

604319690817358

1,324

1.4925

XLON

24/08/2022

14:45:59

604319690817388

2,676

1.4925

XLON

24/08/2022

14:45:59

604319690817389

1,340

1.4925

CHIX

24/08/2022

14:46:00

110003IJ0

1,663

1.4910

CHIX

24/08/2022

14:46:23

110003IRE

839

1.4905

CHIX

24/08/2022

14:46:43

110003IXG

1,197

1.4905

CHIX

24/08/2022

14:46:43

110003IXH

1,663

1.4905

CHIX

24/08/2022

14:46:43

110003IXE

1,663

1.4905

CHIX

24/08/2022

14:46:43

110003IXF

4,229

1.4905

CHIX

24/08/2022

14:46:43

110003IXD

1,844

1.4905

XLON

24/08/2022

14:46:43

604319690817455

52

1.4920

CHIX

24/08/2022

14:48:21

110003JQM

1,374

1.4920

CHIX

24/08/2022

14:48:21

110003JQN

40

1.4920

XLON

24/08/2022

14:49:00

604319690817706

2,234

1.4920

XLON

24/08/2022

14:49:00

604319690817707

2,235

1.4920

XLON

24/08/2022

14:49:00

604319690817708

529

1.4925

XLON

24/08/2022

14:49:05

604319690817720

929

1.4925

XLON

24/08/2022

14:49:05

604319690817719

1,159

1.4925

XLON

24/08/2022

14:49:18

604319690817738

560

1.4920

XLON

24/08/2022

14:49:22

604319690817742

598

1.4920

XLON

24/08/2022

14:49:22

604319690817743

5,057

1.4915

XLON

24/08/2022

14:49:26

604319690817745

839

1.4910

CHIX

24/08/2022

14:49:32

110003KDG

1,000

1.4910

CHIX

24/08/2022

14:49:32

110003KDE

1,663

1.4910

CHIX

24/08/2022

14:49:32

110003KDF

839

1.4905

CHIX

24/08/2022

14:49:57

110003KNY

1,640

1.4905

CHIX

24/08/2022

14:49:57

110003KNW

1,663

1.4905

CHIX

24/08/2022

14:49:57

110003KNX

839

1.4910

CHIX

24/08/2022

14:49:57

110003KO2

1,398

1.4910

CHIX

24/08/2022

14:49:57

110003KO1

1,663

1.4910

CHIX

24/08/2022

14:49:57

110003KNZ

1,663

1.4910

CHIX

24/08/2022

14:49:57

110003KO0

1,376

1.4905

XLON

24/08/2022

14:49:57

604319690817811

1,496

1.4900

XLON

24/08/2022

14:51:28

604319690818079

3,301

1.4910

XLON

24/08/2022

14:52:19

604319690818192

1,824

1.4910

XLON

24/08/2022

14:53:19

604319690818347

371

1.4905

CHIX

24/08/2022

14:53:22

110003MTM

62

1.4905

XLON

24/08/2022

14:53:35

604319690818424

2,064

1.4905

XLON

24/08/2022

14:53:35

604319690818423

1,016

1.4905

CHIX

24/08/2022

14:53:40

110003MZQ

1,468

1.4905

CHIX

24/08/2022

14:53:40

110003MZR

1,865

1.4905

CHIX

24/08/2022

14:53:40

110003MZP

642

1.4905

CHIX

24/08/2022

14:53:45

110003N45

117

1.4905

XLON

24/08/2022

14:53:54

604319690818531

575

1.4905

XLON

24/08/2022

14:53:54

604319690818530

692

1.4905

XLON

24/08/2022

14:54:05

604319690818557

37

1.4905

CHIX

24/08/2022

14:54:10

110003NBX

1,185

1.4915

XLON

24/08/2022

14:54:26

604319690818659

5,711

1.4905

XLON

24/08/2022

14:54:38

604319690818673

84

1.4905

CHIX

24/08/2022

14:54:44

110003NPH

1,614

1.4900

CHIX

24/08/2022

14:55:08

110003O1A

1,663

1.4900

CHIX

24/08/2022

14:55:08

110003O1B

3,366

1.4900

CHIX

24/08/2022

14:55:08

110003O18

6

1.4890

XLON

24/08/2022

14:55:57

604319690818830

301

1.4890

XLON

24/08/2022

14:55:57

604319690818831

1,754

1.4890

XLON

24/08/2022

14:55:57

604319690818832

2,577

1.4885

CHIX

24/08/2022

14:56:33

110003OX7

1,833

1.4885

XLON

24/08/2022

14:56:33

604319690818962

3,057

1.4885

XLON

24/08/2022

14:56:33

604319690818941

229

1.4880

CHIX

24/08/2022

14:56:35

110003OZL

1,855

1.4880

CHIX

24/08/2022

14:56:35

110003OZK

592

1.4880

CHIX

24/08/2022

14:56:38

110003P0O

813

1.4880

CHIX

24/08/2022

14:56:38

110003P0M

950

1.4880

CHIX

24/08/2022

14:56:38

110003P0N

1,658

1.4880

CHIX

24/08/2022

14:56:38

110003P0L

1,572

1.4885

XLON

24/08/2022

14:57:59

604319690819128

1,708

1.4885

XLON

24/08/2022

14:57:59

604319690819127

3,416

1.4895

XLON

24/08/2022

15:01:35

604319690819471

5,314

1.4895

XLON

24/08/2022

15:02:07

604319690819533

1,619

1.4895

CHIX

24/08/2022

15:02:09

110003RUQ

1,663

1.4895

CHIX

24/08/2022

15:02:09

110003RUR

1,477

1.4900

XLON

24/08/2022

15:02:12

604319690819565

2,481

1.4890

XLON

24/08/2022

15:02:16

604319690819567

1,080

1.4885

CHIX

24/08/2022

15:02:50

110003SCB

1,621

1.4885

CHIX

24/08/2022

15:02:50

110003SCD

3,275

1.4885

CHIX

24/08/2022

15:02:50

110003SCC

850

1.4880

CHIX

24/08/2022

15:03:07

110003SJF

1,110

1.4880

CHIX

24/08/2022

15:03:07

110003SJG

1,960

1.4880

CHIX

24/08/2022

15:03:07

110003SJA

672

1.4880

XLON

24/08/2022

15:03:07

604319690819654

1,483

1.4880

XLON

24/08/2022

15:03:07

604319690819653

1,916

1.4880

XLON

24/08/2022

15:03:07

604319690819652

2,032

1.4880

XLON

24/08/2022

15:03:07

604319690819649

1,425

1.4875

XLON

24/08/2022

15:03:37

604319690819730

2,101

1.4875

CHIX

24/08/2022

15:04:52

110003TNF

2,817

1.4875

XLON

24/08/2022

15:04:52

604319690819925

127

1.4865

CHIX

24/08/2022

15:05:05

110003TWX

1,283

1.4865

CHIX

24/08/2022

15:05:05

110003TWF

1,635

1.4865

CHIX

24/08/2022

15:05:05

110003TWV

1,663

1.4865

CHIX

24/08/2022

15:05:05

110003TWW

1,536

1.4865

XLON

24/08/2022

15:05:05

604319690820006

722

1.4855

XLON

24/08/2022

15:06:17

604319690820210

2,082

1.4855

XLON

24/08/2022

15:06:17

604319690820211

26

1.4865

CHIX

24/08/2022

15:06:51

110003VB8

32

1.4865

CHIX

24/08/2022

15:06:51

110003VB7

137

1.4865

CHIX

24/08/2022

15:06:51

110003VB9

731

1.4865

XLON

24/08/2022

15:06:51

604319690820342

2,019

1.4865

XLON

24/08/2022

15:06:51

604319690820343

6

1.4865

CHIX

24/08/2022

15:06:54

110003VCW

25

1.4865

CHIX

24/08/2022

15:06:55

110003VCY

3

1.4865

CHIX

24/08/2022

15:06:57

110003VDG

9

1.4865

CHIX

24/08/2022

15:06:59

110003VET

1,833

1.4865

CHIX

24/08/2022

15:07:00

110003VFE

1,205

1.4870

XLON

24/08/2022

15:07:48

604319690820434

222

1.4870

CHIX

24/08/2022

15:08:04

110003VXH

585

1.4870

CHIX

24/08/2022

15:08:04

110003VXG

736

1.4870

CHIX

24/08/2022

15:08:04

110003VXI

461

1.4870

XLON

24/08/2022

15:08:12

604319690820455

695

1.4870

XLON

24/08/2022

15:08:12

604319690820456

760

1.4860

XLON

24/08/2022

15:08:15

604319690820463

1,562

1.4860

XLON

24/08/2022

15:08:15

604319690820464

3,363

1.4860

XLON

24/08/2022

15:08:15

604319690820459

96

1.4855

CHIX

24/08/2022

15:08:17

110003W1T

1,253

1.4855

CHIX

24/08/2022

15:08:17

110003W1S

1,663

1.4855

CHIX

24/08/2022

15:08:17

110003W1R

2,893

1.4855

CHIX

24/08/2022

15:08:17

110003W1J

1,663

1.4875

CHIX

24/08/2022

15:09:07

110003WLE

1,253

1.4880

CHIX

24/08/2022

15:09:08

110003WLL

1,663

1.4880

CHIX

24/08/2022

15:09:08

110003WLK

2,419

1.4875

CHIX

24/08/2022

15:09:09

110003WLX

2,455

1.4875

CHIX

24/08/2022

15:09:09

110003WLY

1,218

1.4875

XLON

24/08/2022

15:09:31

604319690820694

719

1.4870

CHIX

24/08/2022

15:09:39

110003WVP

1,679

1.4870

CHIX

24/08/2022

15:09:39

110003WVW

2,191

1.4870

CHIX

24/08/2022

15:09:39

110003WVQ

1,450

1.4870

XLON

24/08/2022

15:09:39

604319690820706

665

1.4890

XLON

24/08/2022

15:10:31

604319690820808

796

1.4890

XLON

24/08/2022

15:10:31

604319690820806

2,174

1.4890

XLON

24/08/2022

15:10:31

604319690820807

419

1.4900

XLON

24/08/2022

15:11:31

604319690820989

7

1.4900

XLON

24/08/2022

15:11:36

604319690821004

26

1.4900

XLON

24/08/2022

15:11:36

604319690821003

1,772

1.4905

XLON

24/08/2022

15:13:02

604319690821233

2,197

1.4905

XLON

24/08/2022

15:13:02

604319690821232

2,760

1.4905

XLON

24/08/2022

15:13:02

604319690821230

5,317

1.4900

XLON

24/08/2022

15:15:32

604319690821565

258

1.4905

XLON

24/08/2022

15:15:35

604319690821573

424

1.4905

XLON

24/08/2022

15:15:37

604319690821574

540

1.4895

CHIX

24/08/2022

15:15:51

1100040TI

839

1.4895

CHIX

24/08/2022

15:15:51

1100040TH

2,179

1.4900

XLON

24/08/2022

15:15:51

604319690821633

2,209

1.4900

XLON

24/08/2022

15:15:51

604319690821634

4,904

1.4900

XLON

24/08/2022

15:15:51

604319690821623

1,397

1.4925

XLON

24/08/2022

15:19:05

604319690822029

646

1.4925

XLON

24/08/2022

15:19:45

604319690822169

557

1.4945

XLON

24/08/2022

15:21:04

604319690822652

1,203

1.4945

XLON

24/08/2022

15:21:04

604319690822651

4,468

1.4945

XLON

24/08/2022

15:21:04

604319690822653

729

1.4940

XLON

24/08/2022

15:21:37

604319690822692

879

1.4940

XLON

24/08/2022

15:21:37

604319690822693

62

1.4940

XLON

24/08/2022

15:21:38

604319690822701

2,309

1.4940

XLON

24/08/2022

15:21:38

604319690822700

730

1.4940

XLON

24/08/2022

15:22:21

604319690822814

1,449

1.4940

XLON

24/08/2022

15:22:21

604319690822813

27

1.4935

CHIX

24/08/2022

15:23:47

1100047DF

4,987

1.4935

CHIX

24/08/2022

15:23:47

1100047DG

2,521

1.4935

XLON

24/08/2022

15:23:47

604319690823013

2,467

1.4930

XLON

24/08/2022

15:23:59

604319690823038

702

1.4930

CHIX

24/08/2022

15:24:03

1100047K6

1,200

1.4930

CHIX

24/08/2022

15:24:03

1100047K5

1,658

1.4930

CHIX

24/08/2022

15:24:03

1100047K4

2,886

1.4930

CHIX

24/08/2022

15:24:03

1100047K3

3

1.4945

XLON

24/08/2022

15:25:53

604319690823327

8

1.4945

XLON

24/08/2022

15:25:55

604319690823330

22

1.4945

XLON

24/08/2022

15:25:55

604319690823329

45

1.4945

XLON

24/08/2022

15:25:56

604319690823340

9

1.4945

XLON

24/08/2022

15:25:58

604319690823342

12

1.4945

XLON

24/08/2022

15:26:01

604319690823353

1,567

1.4940

CHIX

24/08/2022

15:26:49

11000496D

926

1.4940

XLON

24/08/2022

15:26:49

604319690823442

1,123

1.4940

XLON

24/08/2022

15:26:49

604319690823446

1,951

1.4940

XLON

24/08/2022

15:26:49

604319690823444

2,534

1.4940

XLON

24/08/2022

15:26:49

604319690823443

4,172

1.4930

CHIX

24/08/2022

15:26:58

1100049AS

642

1.4925

XLON

24/08/2022

15:27:52

604319690823642

726

1.4925

XLON

24/08/2022

15:27:52

604319690823643

1,370

1.4925

XLON

24/08/2022

15:27:52

604319690823641

2,234

1.4925

XLON

24/08/2022

15:27:52

604319690823640

2,278

1.4925

XLON

24/08/2022

15:27:52

604319690823637

12

1.4920

XLON

24/08/2022

15:29:31

604319690823852

1,167

1.4915

CHIX

24/08/2022

15:29:47

110004AVS

752

1.4920

XLON

24/08/2022

15:30:18

604319690824011

1,410

1.4930

CHIX

24/08/2022

15:30:20

110004BCO

1,480

1.4930

XLON

24/08/2022

15:30:45

604319690824112

683

1.4925

CHIX

24/08/2022

15:32:52

110004D7V

26

1.4925

XLON

24/08/2022

15:32:52

604319690824336

1,196

1.4925

XLON

24/08/2022

15:32:52

604319690824330

1,277

1.4925

XLON

24/08/2022

15:32:52

604319690824337

5,257

1.4925

XLON

24/08/2022

15:32:52

604319690824329

1,278

1.4930

CHIX

24/08/2022

15:32:59

110004DA7

509

1.4925

CHIX

24/08/2022

15:33:21

110004DJ2

5,200

1.4925

CHIX

24/08/2022

15:33:21

110004DJ1

2,205

1.4925

XLON

24/08/2022

15:33:21

604319690824413

4,103

1.4925

XLON

24/08/2022

15:33:21

604319690824410

1,919

1.4925

XLON

24/08/2022

15:33:26

604319690824455

2,175

1.4925

CHIX

24/08/2022

15:33:27

110004DLL

971

1.4925

XLON

24/08/2022

15:33:27

604319690824457

1,192

1.4925

XLON

24/08/2022

15:33:27

604319690824462

1,624

1.4925

XLON

24/08/2022

15:33:27

604319690824461

1,702

1.4925

XLON

24/08/2022

15:33:38

604319690824513

1,663

1.4915

CHIX

24/08/2022

15:34:05

110004DZ6

19

1.4915

CHIX

24/08/2022

15:34:07

110004DZT

498

1.4915

CHIX

24/08/2022

15:34:07

110004DZU

21

1.4915

CHIX

24/08/2022

15:34:09

110004E07

385

1.4915

CHIX

24/08/2022

15:34:09

110004E08

192

1.4915

CHIX

24/08/2022

15:34:10

110004E0P

348

1.4915

CHIX

24/08/2022

15:34:11

110004E0Y

4,796

1.4935

CHIX

24/08/2022

15:35:56

110004FFL

2,793

1.4935

XLON

24/08/2022

15:35:56

604319690825049

875

1.4950

CHIX

24/08/2022

15:36:39

110004FVK

2,600

1.4950

CHIX

24/08/2022

15:36:39

110004FVJ

3,475

1.4950

CHIX

24/08/2022

15:36:39

110004FVH

1,512

1.4950

XLON

24/08/2022

15:36:39

604319690825195

3,624

1.4950

XLON

24/08/2022

15:36:39

604319690825188

402

1.4945

XLON

24/08/2022

15:36:48

604319690825241

1,700

1.4945

XLON

24/08/2022

15:36:48

604319690825240

1,316

1.4935

XLON

24/08/2022

15:38:13

604319690825423

4,414

1.4935

XLON

24/08/2022

15:38:13

604319690825422

1,344

1.4940

XLON

24/08/2022

15:38:13

604319690825428

2,337

1.4930

CHIX

24/08/2022

15:39:09

110004HIL

1,675

1.4930

CHIX

24/08/2022

15:39:26

110004HQ5

2,337

1.4930

CHIX

24/08/2022

15:39:26

110004HQ2

177

1.4930

CHIX

24/08/2022

15:39:28

110004HQH

647

1.4930

CHIX

24/08/2022

15:39:28

110004HQG

494

1.4935

XLON

24/08/2022

15:39:28

604319690825631

2,213

1.4935

XLON

24/08/2022

15:39:28

604319690825630

199

1.4930

CHIX

24/08/2022

15:40:53

110004IQ8

1,734

1.4930

CHIX

24/08/2022

15:40:53

110004IQ7

5,667

1.4930

XLON

24/08/2022

15:40:53

604319690825840

769

1.4935

XLON

24/08/2022

15:40:53

604319690825843

1,363

1.4935

XLON

24/08/2022

15:40:53

604319690825841

2,234

1.4935

XLON

24/08/2022

15:40:53

604319690825842

2,304

1.4935

XLON

24/08/2022

15:40:58

604319690825866

724

1.4935

XLON

24/08/2022

15:40:59

604319690825867

401

1.4935

XLON

24/08/2022

15:41:00

604319690825876

1,840

1.4930

CHIX

24/08/2022

15:41:12

110004IXC

514

1.4935

XLON

24/08/2022

15:41:12

604319690825912

2,234

1.4935

XLON

24/08/2022

15:41:12

604319690825911

306

1.4930

XLON

24/08/2022

15:41:28

604319690825939

1,147

1.4930

XLON

24/08/2022

15:41:28

604319690825940

2,623

1.4925

XLON

24/08/2022

15:41:35

604319690825992

1,663

1.4915

CHIX

24/08/2022

15:42:55

110004JX6

1,663

1.4915

CHIX

24/08/2022

15:42:55

110004JX7

87

1.4915

XLON

24/08/2022

15:43:36

604319690826214

1,136

1.4915

XLON

24/08/2022

15:43:36

604319690826215

5,471

1.4910

XLON

24/08/2022

15:43:38

604319690826226

1,556

1.4910

CHIX

24/08/2022

15:43:41

110004KBY

1,789

1.4910

CHIX

24/08/2022

15:43:42

110004KC5

1,889

1.4910

XLON

24/08/2022

15:43:42

604319690826235

2,457

1.4915

XLON

24/08/2022

15:44:50

604319690826408

9

1.4930

XLON

24/08/2022

15:45:34

604319690826505

8

1.4930

XLON

24/08/2022

15:45:37

604319690826525

660

1.4935

XLON

24/08/2022

15:46:09

604319690826576

2,105

1.4935

XLON

24/08/2022

15:48:18

604319690826857

4,113

1.4930

CHIX

24/08/2022

15:48:31

110004MWL

1,265

1.4930

XLON

24/08/2022

15:48:31

604319690826876

3,559

1.4930

XLON

24/08/2022

15:48:31

604319690826879

658

1.4935

XLON

24/08/2022

15:48:32

604319690826884

8

1.4935

XLON

24/08/2022

15:48:34

604319690826887

122

1.4965

XLON

24/08/2022

15:49:04

604319690827001

2,234

1.4965

XLON

24/08/2022

15:49:04

604319690827003

2,235

1.4965

XLON

24/08/2022

15:49:04

604319690827002

1,289

1.4965

CHIX

24/08/2022

15:49:07

110004N9H

1,289

1.4965

CHIX

24/08/2022

15:49:07

110004N9I

1,234

1.4965

XLON

24/08/2022

15:49:07

604319690827011

424

1.4965

CHIX

24/08/2022

15:49:10

110004NA5

202

1.4965

CHIX

24/08/2022

15:49:15

110004NBD

2,571

1.4965

CHIX

24/08/2022

15:49:15

110004NBE

1,424

1.4965

XLON

24/08/2022

15:49:15

604319690827022

672

1.4965

XLON

24/08/2022

15:49:16

604319690827024

4,648

1.4960

XLON

24/08/2022

15:50:15

604319690827146

5,298

1.4960

XLON

24/08/2022

15:50:15

604319690827144

1,159

1.4950

XLON

24/08/2022

15:52:00

604319690827371

399

1.4950

XLON

24/08/2022

15:52:06

604319690827392

716

1.4950

XLON

24/08/2022

15:52:06

604319690827391

1,488

1.4955

XLON

24/08/2022

15:52:15

604319690827428

1,493

1.4960

CHIX

24/08/2022

15:52:17

110004P1G

5

1.4960

CHIX

24/08/2022

15:52:18

110004P1P

1,208

1.4960

CHIX

24/08/2022

15:52:18

110004P1Q

4,531

1.4965

CHIX

24/08/2022

15:53:00

110004PD4

236

1.4970

CHIX

24/08/2022

15:54:12

110004Q1U

41

1.4975

CHIX

24/08/2022

15:54:29

110004Q6O

15

1.4975

CHIX

24/08/2022

15:54:34

110004Q8P

1,663

1.4975

CHIX

24/08/2022

15:54:52

110004QDZ

1,629

1.4985

CHIX

24/08/2022

15:56:14

110004R6H

839

1.4985

XLON

24/08/2022

15:58:36

604319690828540

2,215

1.4985

XLON

24/08/2022

15:58:36

604319690828538

2,234

1.4985

XLON

24/08/2022

15:58:36

604319690828539

1,545

1.4985

CHIX

24/08/2022

15:58:37

110004SHE

44

1.4985

CHIX

24/08/2022

15:58:38

110004SHQ

2,245

1.4985

CHIX

24/08/2022

15:58:38

110004SHR

3,620

1.4980

CHIX

24/08/2022

15:59:30

110004SWV

7

1.4980

XLON

24/08/2022

15:59:31

604319690828642

2,234

1.4980

XLON

24/08/2022

15:59:31

604319690828643

2,235

1.4980

XLON

24/08/2022

15:59:31

604319690828644

25

1.4980

XLON

24/08/2022

15:59:34

604319690828670

10

1.4980

CHIX

24/08/2022

15:59:35

110004SYP

30

1.4980

CHIX

24/08/2022

15:59:35

110004SYO

462

1.4980

CHIX

24/08/2022

15:59:35

110004SYQ

2,254

1.4980

CHIX

24/08/2022

15:59:35

110004SYR

2,514

1.4980

CHIX

24/08/2022

15:59:35

110004SYS

4,925

1.4980

XLON

24/08/2022

15:59:36

604319690828692

273

1.4980

CHIX

24/08/2022

15:59:38

110004SZP

1,538

1.4980

CHIX

24/08/2022

15:59:38

110004SZQ

820

1.4980

XLON

24/08/2022

15:59:38

604319690828695

10

1.4980

XLON

24/08/2022

15:59:39

604319690828702

205

1.4980

CHIX

24/08/2022

15:59:40

110004T02

11

1.4980

XLON

24/08/2022

15:59:40

604319690828703

159

1.4985

CHIX

24/08/2022

15:59:41

110004T0V

1,558

1.4985

CHIX

24/08/2022

15:59:41

110004T0U

1,615

1.4985

CHIX

24/08/2022

15:59:41

110004T0W

1,755

1.4985

CHIX

24/08/2022

15:59:41

110004T0T

1,974

1.4985

XLON

24/08/2022

15:59:48

604319690828711

4,465

1.4985

CHIX

24/08/2022

15:59:50

110004T3D

3,493

1.4985

XLON

24/08/2022

15:59:50

604319690828714

371

1.4990

CHIX

24/08/2022

15:59:51

110004T3O

839

1.4990

CHIX

24/08/2022

15:59:51

110004T3Q

1,253

1.4990

CHIX

24/08/2022

15:59:51

110004T3P

1,663

1.4990

CHIX

24/08/2022

15:59:51

110004T3N

1,228

1.4990

CHIX

24/08/2022

15:59:52

110004T4P

2,234

1.4985

XLON

24/08/2022

15:59:53

604319690828734

2,235

1.4985

XLON

24/08/2022

15:59:53

604319690828735

3,607

1.4985

XLON

24/08/2022

15:59:53

604319690828728

854

1.4985

XLON

24/08/2022

15:59:55

604319690828756

858

1.4985

XLON

24/08/2022

15:59:55

604319690828758

2,234

1.4985

XLON

24/08/2022

15:59:55

604319690828757

616

1.4990

XLON

24/08/2022

16:00:10

604319690828805

1,700

1.4995

XLON

24/08/2022

16:01:12

604319690828969

1,822

1.4995

XLON

24/08/2022

16:01:12

604319690828968

1,182

1.4995

XLON

24/08/2022

16:01:14

604319690828970

27

1.4995

XLON

24/08/2022

16:01:35

604319690829057

5

1.4995

XLON

24/08/2022

16:01:40

604319690829058

6

1.4995

XLON

24/08/2022

16:01:56

604319690829093

32

1.4995

XLON

24/08/2022

16:02:01

604319690829109

1,700

1.4995

XLON

24/08/2022

16:02:06

604319690829137

1,700

1.4995

XLON

24/08/2022

16:02:11

604319690829148

1,700

1.4995

XLON

24/08/2022

16:02:16

604319690829178

2,415

1.4995

XLON

24/08/2022

16:02:16

604319690829177

2,594

1.4990

XLON

24/08/2022

16:02:38

604319690829235

19

1.4985

XLON

24/08/2022

16:03:34

604319690829383

177

1.4985

XLON

24/08/2022

16:03:34

604319690829378

473

1.4985

XLON

24/08/2022

16:03:34

604319690829380

700

1.4985

XLON

24/08/2022

16:03:34

604319690829382

862

1.4985

XLON

24/08/2022

16:03:34

604319690829385

1,257

1.4985

XLON

24/08/2022

16:03:34

604319690829386

2,235

1.4985

XLON

24/08/2022

16:03:34

604319690829384

2,600

1.4985

XLON

24/08/2022

16:03:34

604319690829379

361

1.4970

XLON

24/08/2022

16:04:47

604319690829533

852

1.4970

XLON

24/08/2022

16:04:47

604319690829532

1,700

1.4985

XLON

24/08/2022

16:05:53

604319690829793

5

1.4995

XLON

24/08/2022

16:09:28

604319690830281

23

1.4995

XLON

24/08/2022

16:09:28

604319690830282

8

1.4995

XLON

24/08/2022

16:09:30

604319690830286

8

1.4995

XLON

24/08/2022

16:09:32

604319690830287

34

1.4995

XLON

24/08/2022

16:09:32

604319690830288

11

1.4995

XLON

24/08/2022

16:09:33

604319690830295

32

1.4995

XLON

24/08/2022

16:09:33

604319690830296

700

1.4995

XLON

24/08/2022

16:09:42

604319690830332

1,700

1.4995

XLON

24/08/2022

16:09:42

604319690830331

2,235

1.4995

XLON

24/08/2022

16:09:42

604319690830329

2,900

1.4995

XLON

24/08/2022

16:09:42

604319690830330

1,700

1.4995

XLON

24/08/2022

16:09:52

604319690830364

4,904

1.4995

XLON

24/08/2022

16:09:52

604319690830354

318

1.4995

XLON

24/08/2022

16:10:14

604319690830431

3,028

1.4995

XLON

24/08/2022

16:10:14

604319690830432

3,861

1.4995

XLON

24/08/2022

16:10:14

604319690830433

1,209

1.4995

XLON

24/08/2022

16:10:15

604319690830436

3,861

1.4990

XLON

24/08/2022

16:10:43

604319690830503

47

1.4985

XLON

24/08/2022

16:13:56

604319690831125

1,141

1.5000

XLON

24/08/2022

16:14:31

604319690831398

1,143

1.5000

XLON

24/08/2022

16:14:31

604319690831397

2,155

1.5000

XLON

24/08/2022

16:14:34

604319690831427

670

1.5000

XLON

24/08/2022

16:14:40

604319690831459

757

1.5000

XLON

24/08/2022

16:14:40

604319690831458

678

1.5000

XLON

24/08/2022

16:14:51

604319690831538

2,420

1.5000

XLON

24/08/2022

16:14:51

604319690831537

5

1.5000

XLON

24/08/2022

16:14:53

604319690831590

233

1.5000

XLON

24/08/2022

16:14:53

604319690831591

1,484

1.5010

XLON

24/08/2022

16:15:03

604319690831680

1,354

1.5015

XLON

24/08/2022

16:15:06

604319690831729

715

1.5015

XLON

24/08/2022

16:15:10

604319690831741

844

1.5015

XLON

24/08/2022

16:15:10

604319690831740

372

1.5015

XLON

24/08/2022

16:15:15

604319690831756

788

1.5015

XLON

24/08/2022

16:15:15

604319690831755

1,203

1.5015

XLON

24/08/2022

16:15:22

604319690831838

5,775

1.5015

XLON

24/08/2022

16:16:04

604319690832001

169

1.5015

XLON

24/08/2022

16:16:06

604319690832019

1,736

1.5015

XLON

24/08/2022

16:16:06

604319690832018

291

1.5025

XLON

24/08/2022

16:19:11

604319690832766

2,900

1.5025

XLON

24/08/2022

16:19:11

604319690832765

750

1.5025

XLON

24/08/2022

16:19:14

604319690832775

846

1.5025

XLON

24/08/2022

16:19:14

604319690832776

1,344

1.5020

XLON

24/08/2022

16:19:49

604319690832917

3,322

1.5020

XLON

24/08/2022

16:19:49

604319690832916

2,603

1.5020

XLON

24/08/2022

16:19:50

604319690832926

4,468

1.5020

XLON

24/08/2022

16:19:50

604319690832924

1,438

1.5020

XLON

24/08/2022

16:20:40

604319690833128

990

1.5030

XLON

24/08/2022

16:21:26

604319690833423

1,215

1.5030

XLON

24/08/2022

16:21:40

604319690833488

277

1.5030

XLON

24/08/2022

16:21:56

604319690833645

880

1.5030

XLON

24/08/2022

16:21:56

604319690833644

5,312

1.5025

XLON

24/08/2022

16:22:21

604319690833735

34

1.5020

XLON

24/08/2022

16:22:42

604319690833795

1,822

1.5020

XLON

24/08/2022

16:22:42

604319690833794

449

1.5020

XLON

24/08/2022

16:23:22

604319690833909

1,467

1.5020

XLON

24/08/2022

16:23:22

604319690833899

2,545

1.5020

XLON

24/08/2022

16:23:22

604319690833908

223

1.5010

XLON

24/08/2022

16:25:04

604319690834270

984

1.5010

XLON

24/08/2022

16:25:04

604319690834269

1,222

1.5010

XLON

24/08/2022

16:25:07

604319690834311

1,068

1.5005

XLON

24/08/2022

16:25:30

604319690834563

1,109

1.5005

XLON

24/08/2022

16:25:30

604319690834564

741

1.5020

XLON

24/08/2022

16:26:27

604319690834939

1,072

1.5020

XLON

24/08/2022

16:26:27

604319690834937

2,234

1.5020

XLON

24/08/2022

16:26:27

604319690834938

4,161

1.5020

XLON

24/08/2022

16:28:38

604319690835493

1,068

1.5015

XLON

24/08/2022

16:29:04

604319690835608

3

1.5020

XLON

24/08/2022

16:29:30

604319690835682

609

1.5020

XLON

24/08/2022

16:29:30

604319690835683

2,689

1.5020

XLON

24/08/2022

16:29:30

604319690835681

545

1.5015

XLON

24/08/2022

16:29:36

604319690835728

 

 

 

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