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
|
|
|
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
|
|
|
|
|
|