21 July 2022 Transactions in own shares
abrdn plc (the Company) announces that on 20 July 2022 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through Goldman Sachs International.
|
London Stock Exchange |
Cboe Europe BXE |
Cboe Europe CXE |
Number of ordinary shares purchased |
995,891 |
|
|
Highest price paid (per ordinary share) |
£ 1.6000 |
|
|
Lowest price paid (per ordinary share) |
£ 1.5590 |
|
|
Volume weighted average price paid (per ordinary share) |
£ 1.5773 |
|
|
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 |
1,790 |
1.5895 |
XLON |
20/07/2022 |
07:10:45 |
582673055615246 |
1,481 |
1.5930 |
XLON |
20/07/2022 |
07:12:00 |
582673055615361 |
1,868 |
1.5905 |
XLON |
20/07/2022 |
07:15:38 |
582673055615750 |
1,500 |
1.5950 |
XLON |
20/07/2022 |
07:20:01 |
582673055616233 |
2,000 |
1.5950 |
XLON |
20/07/2022 |
07:20:01 |
582673055616232 |
2,059 |
1.5955 |
XLON |
20/07/2022 |
07:20:44 |
582673055616330 |
1,500 |
1.5965 |
XLON |
20/07/2022 |
07:20:44 |
582673055616332 |
2,072 |
1.5965 |
XLON |
20/07/2022 |
07:20:44 |
582673055616331 |
884 |
1.5970 |
XLON |
20/07/2022 |
07:20:44 |
582673055616334 |
711 |
1.5970 |
XLON |
20/07/2022 |
07:20:44 |
582673055616333 |
4,692 |
1.5960 |
XLON |
20/07/2022 |
07:21:09 |
582673055616367 |
1,444 |
1.5960 |
XLON |
20/07/2022 |
07:21:09 |
582673055616368 |
4,850 |
1.5970 |
XLON |
20/07/2022 |
07:22:06 |
582673055616518 |
1,703 |
1.6000 |
XLON |
20/07/2022 |
07:23:38 |
582673055616661 |
643 |
1.6000 |
XLON |
20/07/2022 |
07:23:38 |
582673055616660 |
1,676 |
1.5990 |
XLON |
20/07/2022 |
07:24:29 |
582673055616780 |
102 |
1.5980 |
XLON |
20/07/2022 |
07:25:02 |
582673055616830 |
2,072 |
1.5980 |
XLON |
20/07/2022 |
07:25:02 |
582673055616829 |
3,492 |
1.5950 |
XLON |
20/07/2022 |
07:26:00 |
582673055616902 |
1,270 |
1.5965 |
XLON |
20/07/2022 |
07:25:43 |
582673055616884 |
2,627 |
1.5955 |
XLON |
20/07/2022 |
07:28:14 |
582673055617072 |
1,567 |
1.5955 |
XLON |
20/07/2022 |
07:30:02 |
582673055617204 |
2,718 |
1.5955 |
XLON |
20/07/2022 |
07:30:02 |
582673055617205 |
2,183 |
1.5990 |
XLON |
20/07/2022 |
07:30:34 |
582673055617313 |
1,549 |
1.5990 |
XLON |
20/07/2022 |
07:30:34 |
582673055617312 |
1,563 |
1.5990 |
XLON |
20/07/2022 |
07:31:43 |
582673055617421 |
472 |
1.5990 |
XLON |
20/07/2022 |
07:31:43 |
582673055617422 |
2,862 |
1.5975 |
XLON |
20/07/2022 |
07:33:12 |
582673055617542 |
242 |
1.5965 |
XLON |
20/07/2022 |
07:34:37 |
582673055617689 |
969 |
1.5965 |
XLON |
20/07/2022 |
07:34:37 |
582673055617688 |
835 |
1.5965 |
XLON |
20/07/2022 |
07:34:43 |
582673055617698 |
1,800 |
1.5965 |
XLON |
20/07/2022 |
07:34:43 |
582673055617697 |
1,060 |
1.5945 |
XLON |
20/07/2022 |
07:35:35 |
582673055617765 |
1,602 |
1.5935 |
XLON |
20/07/2022 |
07:37:04 |
582673055617898 |
1,866 |
1.5935 |
XLON |
20/07/2022 |
07:37:19 |
582673055617915 |
1,528 |
1.5950 |
XLON |
20/07/2022 |
07:39:00 |
582673055618030 |
745 |
1.5930 |
XLON |
20/07/2022 |
07:39:02 |
582673055618047 |
1,712 |
1.5930 |
XLON |
20/07/2022 |
07:39:02 |
582673055618048 |
2,549 |
1.5905 |
XLON |
20/07/2022 |
07:41:01 |
582673055618292 |
1,450 |
1.5910 |
XLON |
20/07/2022 |
07:42:55 |
582673055618409 |
609 |
1.5920 |
XLON |
20/07/2022 |
07:42:54 |
582673055618405 |
391 |
1.5920 |
XLON |
20/07/2022 |
07:42:54 |
582673055618406 |
2,082 |
1.5910 |
XLON |
20/07/2022 |
07:42:55 |
582673055618410 |
3,132 |
1.5875 |
XLON |
20/07/2022 |
07:44:23 |
582673055618554 |
2,565 |
1.5890 |
XLON |
20/07/2022 |
07:46:05 |
582673055618652 |
1,165 |
1.5870 |
XLON |
20/07/2022 |
07:48:00 |
582673055618799 |
2,072 |
1.5870 |
XLON |
20/07/2022 |
07:48:00 |
582673055618801 |
979 |
1.5870 |
XLON |
20/07/2022 |
07:48:00 |
582673055618802 |
1,035 |
1.5855 |
XLON |
20/07/2022 |
07:48:54 |
582673055618908 |
1,808 |
1.5850 |
XLON |
20/07/2022 |
07:49:52 |
582673055619004 |
1,007 |
1.5845 |
XLON |
20/07/2022 |
07:51:22 |
582673055619066 |
4,200 |
1.5880 |
XLON |
20/07/2022 |
07:54:00 |
582673055619353 |
1,028 |
1.5870 |
XLON |
20/07/2022 |
07:54:12 |
582673055619382 |
1,957 |
1.5870 |
XLON |
20/07/2022 |
07:54:12 |
582673055619383 |
1,051 |
1.5855 |
XLON |
20/07/2022 |
07:55:00 |
582673055619418 |
1,004 |
1.5875 |
XLON |
20/07/2022 |
07:55:56 |
582673055619514 |
1,003 |
1.5875 |
XLON |
20/07/2022 |
07:55:56 |
582673055619515 |
746 |
1.5890 |
XLON |
20/07/2022 |
07:57:45 |
582673055619656 |
812 |
1.5890 |
XLON |
20/07/2022 |
07:57:45 |
582673055619655 |
1,280 |
1.5875 |
XLON |
20/07/2022 |
07:58:03 |
582673055619671 |
1,575 |
1.5875 |
XLON |
20/07/2022 |
07:58:03 |
582673055619670 |
1,105 |
1.5840 |
XLON |
20/07/2022 |
07:59:06 |
582673055619766 |
2,084 |
1.5830 |
XLON |
20/07/2022 |
07:59:45 |
582673055619802 |
1,071 |
1.5810 |
XLON |
20/07/2022 |
08:00:30 |
582673055619878 |
1,762 |
1.5830 |
XLON |
20/07/2022 |
08:02:05 |
582673055620048 |
1,262 |
1.5855 |
XLON |
20/07/2022 |
08:02:44 |
582673055620155 |
1,477 |
1.5850 |
XLON |
20/07/2022 |
08:03:03 |
582673055620185 |
2,232 |
1.5915 |
XLON |
20/07/2022 |
08:06:03 |
582673055620450 |
1,421 |
1.5925 |
XLON |
20/07/2022 |
08:05:45 |
582673055620418 |
2,006 |
1.5915 |
XLON |
20/07/2022 |
08:06:06 |
582673055620452 |
3,558 |
1.5945 |
XLON |
20/07/2022 |
08:09:57 |
582673055620960 |
431 |
1.5945 |
XLON |
20/07/2022 |
08:09:57 |
582673055620961 |
2,073 |
1.5955 |
XLON |
20/07/2022 |
08:09:27 |
582673055620836 |
1,240 |
1.5935 |
XLON |
20/07/2022 |
08:10:20 |
582673055620992 |
1,415 |
1.5945 |
XLON |
20/07/2022 |
08:12:08 |
582673055621224 |
1,775 |
1.5945 |
XLON |
20/07/2022 |
08:12:08 |
582673055621226 |
1,107 |
1.5930 |
XLON |
20/07/2022 |
08:13:51 |
582673055621419 |
1,917 |
1.5935 |
XLON |
20/07/2022 |
08:14:22 |
582673055621514 |
2,080 |
1.5910 |
XLON |
20/07/2022 |
08:16:00 |
582673055621642 |
1,666 |
1.5930 |
XLON |
20/07/2022 |
08:17:32 |
582673055621795 |
1 |
1.5915 |
XLON |
20/07/2022 |
08:17:59 |
582673055621854 |
1,387 |
1.5915 |
XLON |
20/07/2022 |
08:17:59 |
582673055621855 |
1,203 |
1.5910 |
XLON |
20/07/2022 |
08:18:40 |
582673055621903 |
1,300 |
1.5895 |
XLON |
20/07/2022 |
08:20:00 |
582673055622025 |
2,000 |
1.5895 |
XLON |
20/07/2022 |
08:20:00 |
582673055622024 |
1,479 |
1.5875 |
XLON |
20/07/2022 |
08:20:51 |
582673055622111 |
1,421 |
1.5860 |
XLON |
20/07/2022 |
08:23:00 |
582673055622287 |
2,352 |
1.5860 |
XLON |
20/07/2022 |
08:23:00 |
582673055622290 |
441 |
1.5845 |
XLON |
20/07/2022 |
08:24:40 |
582673055622420 |
674 |
1.5845 |
XLON |
20/07/2022 |
08:24:40 |
582673055622419 |
1,166 |
1.5845 |
XLON |
20/07/2022 |
08:24:40 |
582673055622422 |
1,358 |
1.5850 |
XLON |
20/07/2022 |
08:28:25 |
582673055622648 |
3,321 |
1.5850 |
XLON |
20/07/2022 |
08:28:25 |
582673055622647 |
1,643 |
1.5860 |
XLON |
20/07/2022 |
08:28:20 |
582673055622642 |
2,002 |
1.5855 |
XLON |
20/07/2022 |
08:30:05 |
582673055622779 |
1,093 |
1.5845 |
XLON |
20/07/2022 |
08:31:00 |
582673055622855 |
1,101 |
1.5835 |
XLON |
20/07/2022 |
08:31:29 |
582673055622879 |
1,103 |
1.5820 |
XLON |
20/07/2022 |
08:32:00 |
582673055622917 |
1,829 |
1.5830 |
XLON |
20/07/2022 |
08:33:49 |
582673055623028 |
1 |
1.5830 |
XLON |
20/07/2022 |
08:33:55 |
582673055623032 |
1,257 |
1.5830 |
XLON |
20/07/2022 |
08:34:01 |
582673055623033 |
4,027 |
1.5820 |
XLON |
20/07/2022 |
08:36:00 |
582673055623121 |
1,283 |
1.5830 |
XLON |
20/07/2022 |
08:34:04 |
582673055623035 |
1,122 |
1.5810 |
XLON |
20/07/2022 |
08:36:07 |
582673055623148 |
1,109 |
1.5810 |
XLON |
20/07/2022 |
08:36:07 |
582673055623150 |
1,921 |
1.5790 |
XLON |
20/07/2022 |
08:37:00 |
582673055623193 |
1,902 |
1.5790 |
XLON |
20/07/2022 |
08:39:08 |
582673055623368 |
1,003 |
1.5790 |
XLON |
20/07/2022 |
08:39:08 |
582673055623369 |
1,320 |
1.5835 |
XLON |
20/07/2022 |
08:43:30 |
582673055623637 |
1,167 |
1.5835 |
XLON |
20/07/2022 |
08:43:35 |
582673055623647 |
1,343 |
1.5835 |
XLON |
20/07/2022 |
08:43:41 |
582673055623659 |
2,009 |
1.5835 |
XLON |
20/07/2022 |
08:43:41 |
582673055623660 |
2,898 |
1.5825 |
XLON |
20/07/2022 |
08:44:35 |
582673055623723 |
344 |
1.5825 |
XLON |
20/07/2022 |
08:44:35 |
582673055623724 |
364 |
1.5815 |
XLON |
20/07/2022 |
08:45:19 |
582673055623850 |
431 |
1.5815 |
XLON |
20/07/2022 |
08:45:19 |
582673055623849 |
2,125 |
1.5805 |
XLON |
20/07/2022 |
08:46:03 |
582673055623905 |
1,208 |
1.5805 |
XLON |
20/07/2022 |
08:46:03 |
582673055623908 |
1,551 |
1.5785 |
XLON |
20/07/2022 |
08:46:56 |
582673055624007 |
2,605 |
1.5780 |
XLON |
20/07/2022 |
08:47:28 |
582673055624037 |
2,419 |
1.5780 |
XLON |
20/07/2022 |
08:47:28 |
582673055624038 |
1,195 |
1.5800 |
XLON |
20/07/2022 |
08:48:46 |
582673055624152 |
2,700 |
1.5805 |
XLON |
20/07/2022 |
08:53:06 |
582673055624446 |
1,843 |
1.5805 |
XLON |
20/07/2022 |
08:55:04 |
582673055624538 |
2,086 |
1.5815 |
XLON |
20/07/2022 |
08:55:04 |
582673055624565 |
4,312 |
1.5810 |
XLON |
20/07/2022 |
08:56:45 |
582673055624698 |
1,966 |
1.5815 |
XLON |
20/07/2022 |
08:57:01 |
582673055624743 |
1,150 |
1.5805 |
XLON |
20/07/2022 |
08:57:38 |
582673055624848 |
1,247 |
1.5805 |
XLON |
20/07/2022 |
08:57:38 |
582673055624850 |
1,421 |
1.5810 |
XLON |
20/07/2022 |
08:59:52 |
582673055625104 |
1,248 |
1.5805 |
XLON |
20/07/2022 |
09:00:01 |
582673055625125 |
1,169 |
1.5805 |
XLON |
20/07/2022 |
09:00:01 |
582673055625126 |
527 |
1.5815 |
XLON |
20/07/2022 |
09:01:51 |
582673055625287 |
1,325 |
1.5825 |
XLON |
20/07/2022 |
09:02:21 |
582673055625349 |
1,321 |
1.5830 |
XLON |
20/07/2022 |
09:02:24 |
582673055625359 |
2,355 |
1.5835 |
XLON |
20/07/2022 |
09:02:32 |
582673055625387 |
1,383 |
1.5835 |
XLON |
20/07/2022 |
09:02:34 |
582673055625405 |
1,644 |
1.5835 |
XLON |
20/07/2022 |
09:02:34 |
582673055625404 |
3,840 |
1.5835 |
XLON |
20/07/2022 |
09:02:34 |
582673055625406 |
1,712 |
1.5835 |
XLON |
20/07/2022 |
09:02:34 |
582673055625422 |
344 |
1.5835 |
XLON |
20/07/2022 |
09:02:41 |
582673055625426 |
2,288 |
1.5835 |
XLON |
20/07/2022 |
09:02:41 |
582673055625425 |
2,207 |
1.5835 |
XLON |
20/07/2022 |
09:03:10 |
582673055625481 |
337 |
1.5835 |
XLON |
20/07/2022 |
09:03:12 |
582673055625488 |
1,048 |
1.5835 |
XLON |
20/07/2022 |
09:03:12 |
582673055625489 |
2,053 |
1.5835 |
XLON |
20/07/2022 |
09:03:15 |
582673055625535 |
1,697 |
1.5835 |
XLON |
20/07/2022 |
09:03:15 |
582673055625550 |
4,000 |
1.5835 |
XLON |
20/07/2022 |
09:03:15 |
582673055625549 |
2,543 |
1.5835 |
XLON |
20/07/2022 |
09:03:16 |
582673055625571 |
678 |
1.5840 |
XLON |
20/07/2022 |
09:03:30 |
582673055625621 |
48 |
1.5840 |
XLON |
20/07/2022 |
09:03:30 |
582673055625622 |
4,000 |
1.5840 |
XLON |
20/07/2022 |
09:03:30 |
582673055625620 |
2,884 |
1.5840 |
XLON |
20/07/2022 |
09:04:22 |
582673055625772 |
3,065 |
1.5840 |
XLON |
20/07/2022 |
09:04:27 |
582673055625785 |
1,400 |
1.5840 |
XLON |
20/07/2022 |
09:04:27 |
582673055625791 |
228 |
1.5840 |
XLON |
20/07/2022 |
09:04:27 |
582673055625792 |
998 |
1.5830 |
XLON |
20/07/2022 |
09:05:13 |
582673055625841 |
1,990 |
1.5810 |
XLON |
20/07/2022 |
09:05:48 |
582673055625873 |
3,787 |
1.5830 |
XLON |
20/07/2022 |
09:09:15 |
582673055626184 |
2,742 |
1.5830 |
XLON |
20/07/2022 |
09:09:15 |
582673055626187 |
1,691 |
1.5810 |
XLON |
20/07/2022 |
09:11:00 |
582673055626279 |
1,327 |
1.5805 |
XLON |
20/07/2022 |
09:11:49 |
582673055626342 |
1,260 |
1.5805 |
XLON |
20/07/2022 |
09:11:49 |
582673055626344 |
1,539 |
1.5805 |
XLON |
20/07/2022 |
09:13:26 |
582673055626482 |
1,598 |
1.5805 |
XLON |
20/07/2022 |
09:13:26 |
582673055626484 |
3,156 |
1.5780 |
XLON |
20/07/2022 |
09:15:55 |
582673055626739 |
1,694 |
1.5800 |
XLON |
20/07/2022 |
09:16:08 |
582673055626790 |
3,196 |
1.5805 |
XLON |
20/07/2022 |
09:18:16 |
582673055626941 |
1,208 |
1.5805 |
XLON |
20/07/2022 |
09:18:16 |
582673055626943 |
1,048 |
1.5790 |
XLON |
20/07/2022 |
09:20:00 |
582673055627041 |
2,071 |
1.5790 |
XLON |
20/07/2022 |
09:20:00 |
582673055627043 |
1,477 |
1.5800 |
XLON |
20/07/2022 |
09:21:52 |
582673055627242 |
1,485 |
1.5800 |
XLON |
20/07/2022 |
09:21:52 |
582673055627244 |
1,078 |
1.5795 |
XLON |
20/07/2022 |
09:23:06 |
582673055627346 |
839 |
1.5795 |
XLON |
20/07/2022 |
09:23:06 |
582673055627348 |
1,275 |
1.5795 |
XLON |
20/07/2022 |
09:23:06 |
582673055627349 |
1,324 |
1.5800 |
XLON |
20/07/2022 |
09:26:10 |
582673055627755 |
699 |
1.5800 |
XLON |
20/07/2022 |
09:26:11 |
582673055627766 |
1,162 |
1.5805 |
XLON |
20/07/2022 |
09:29:48 |
582673055628104 |
1,069 |
1.5795 |
XLON |
20/07/2022 |
09:30:00 |
582673055628155 |
4,486 |
1.5835 |
XLON |
20/07/2022 |
09:35:00 |
582673055628652 |
2,435 |
1.5830 |
XLON |
20/07/2022 |
09:35:02 |
582673055628664 |
1,384 |
1.5835 |
XLON |
20/07/2022 |
09:35:01 |
582673055628663 |
1,264 |
1.5830 |
XLON |
20/07/2022 |
09:35:02 |
582673055628669 |
1,044 |
1.5830 |
XLON |
20/07/2022 |
09:35:50 |
582673055628733 |
1,122 |
1.5830 |
XLON |
20/07/2022 |
09:35:50 |
582673055628738 |
1,243 |
1.5835 |
XLON |
20/07/2022 |
09:37:43 |
582673055628969 |
776 |
1.5835 |
XLON |
20/07/2022 |
09:37:43 |
582673055628970 |
857 |
1.5835 |
XLON |
20/07/2022 |
09:41:40 |
582673055629185 |
888 |
1.5835 |
XLON |
20/07/2022 |
09:41:40 |
582673055629186 |
2,452 |
1.5815 |
XLON |
20/07/2022 |
09:46:00 |
582673055629458 |
1,306 |
1.5815 |
XLON |
20/07/2022 |
09:49:21 |
582673055629714 |
2,121 |
1.5815 |
XLON |
20/07/2022 |
09:50:40 |
582673055629770 |
1,663 |
1.5810 |
XLON |
20/07/2022 |
09:53:00 |
582673055629968 |
61 |
1.5810 |
XLON |
20/07/2022 |
09:53:56 |
582673055630064 |
1,238 |
1.5810 |
XLON |
20/07/2022 |
09:55:00 |
582673055630119 |
1,111 |
1.5830 |
XLON |
20/07/2022 |
09:56:50 |
582673055630240 |
2,555 |
1.5825 |
XLON |
20/07/2022 |
09:57:46 |
582673055630316 |
2,083 |
1.5850 |
XLON |
20/07/2022 |
10:01:50 |
582673055630595 |
1,410 |
1.5840 |
XLON |
20/07/2022 |
10:01:51 |
582673055630694 |
517 |
1.5840 |
XLON |
20/07/2022 |
10:03:25 |
582673055630894 |
687 |
1.5840 |
XLON |
20/07/2022 |
10:03:25 |
582673055630893 |
206 |
1.5850 |
XLON |
20/07/2022 |
10:02:05 |
582673055630773 |
1,304 |
1.5850 |
XLON |
20/07/2022 |
10:02:05 |
582673055630774 |
693 |
1.5855 |
XLON |
20/07/2022 |
10:06:16 |
582673055631142 |
3,371 |
1.5855 |
XLON |
20/07/2022 |
10:06:16 |
582673055631144 |
1,205 |
1.5880 |
XLON |
20/07/2022 |
10:12:25 |
582673055631669 |
233 |
1.5880 |
XLON |
20/07/2022 |
10:12:25 |
582673055631668 |
3,426 |
1.5870 |
XLON |
20/07/2022 |
10:13:00 |
582673055631709 |
1,925 |
1.5870 |
XLON |
20/07/2022 |
10:13:00 |
582673055631711 |
1,438 |
1.5910 |
XLON |
20/07/2022 |
10:20:34 |
582673055632204 |
405 |
1.5910 |
XLON |
20/07/2022 |
10:20:34 |
582673055632205 |
2,949 |
1.5905 |
XLON |
20/07/2022 |
10:21:00 |
582673055632213 |
1,653 |
1.5895 |
XLON |
20/07/2022 |
10:22:00 |
582673055632285 |
1,279 |
1.5890 |
XLON |
20/07/2022 |
10:24:00 |
582673055632396 |
2,205 |
1.5910 |
XLON |
20/07/2022 |
10:27:32 |
582673055632641 |
641 |
1.5915 |
XLON |
20/07/2022 |
10:29:12 |
582673055632726 |
888 |
1.5915 |
XLON |
20/07/2022 |
10:29:12 |
582673055632725 |
1,403 |
1.5865 |
XLON |
20/07/2022 |
10:31:57 |
582673055633189 |
2,066 |
1.5865 |
XLON |
20/07/2022 |
10:32:11 |
582673055633238 |
1,063 |
1.5860 |
XLON |
20/07/2022 |
10:32:41 |
582673055633298 |
786 |
1.5860 |
XLON |
20/07/2022 |
10:32:41 |
582673055633297 |
2,622 |
1.5855 |
XLON |
20/07/2022 |
10:33:32 |
582673055633412 |
1,073 |
1.5855 |
XLON |
20/07/2022 |
10:33:32 |
582673055633413 |
996 |
1.5785 |
XLON |
20/07/2022 |
10:36:16 |
582673055633997 |
1,088 |
1.5775 |
XLON |
20/07/2022 |
10:36:16 |
582673055633999 |
2,111 |
1.5765 |
XLON |
20/07/2022 |
10:43:17 |
582673055634742 |
1,072 |
1.5765 |
XLON |
20/07/2022 |
10:43:17 |
582673055634743 |
1,203 |
1.5760 |
XLON |
20/07/2022 |
10:44:19 |
582673055634792 |
991 |
1.5755 |
XLON |
20/07/2022 |
10:45:22 |
582673055634932 |
2,527 |
1.5730 |
XLON |
20/07/2022 |
10:46:08 |
582673055635048 |
2,003 |
1.5705 |
XLON |
20/07/2022 |
10:48:05 |
582673055635387 |
1,323 |
1.5715 |
XLON |
20/07/2022 |
10:52:01 |
582673055635679 |
356 |
1.5740 |
XLON |
20/07/2022 |
10:52:25 |
582673055635725 |
4,710 |
1.5750 |
XLON |
20/07/2022 |
10:55:23 |
582673055635944 |
2,084 |
1.5750 |
XLON |
20/07/2022 |
10:55:23 |
582673055635946 |
1,272 |
1.5750 |
XLON |
20/07/2022 |
10:56:47 |
582673055636050 |
1,219 |
1.5775 |
XLON |
20/07/2022 |
10:58:00 |
582673055636137 |
1,111 |
1.5775 |
XLON |
20/07/2022 |
10:58:00 |
582673055636140 |
381 |
1.5775 |
XLON |
20/07/2022 |
10:58:00 |
582673055636139 |
1,408 |
1.5765 |
XLON |
20/07/2022 |
10:59:00 |
582673055636198 |
1,338 |
1.5765 |
XLON |
20/07/2022 |
11:02:45 |
582673055636437 |
1,633 |
1.5755 |
XLON |
20/07/2022 |
11:08:50 |
582673055636771 |
1,627 |
1.5730 |
XLON |
20/07/2022 |
11:11:00 |
582673055636895 |
1,090 |
1.5730 |
XLON |
20/07/2022 |
11:11:00 |
582673055636896 |
2,099 |
1.5730 |
XLON |
20/07/2022 |
11:14:50 |
582673055637029 |
1,721 |
1.5710 |
XLON |
20/07/2022 |
11:17:15 |
582673055637225 |
1,546 |
1.5710 |
XLON |
20/07/2022 |
11:19:06 |
582673055637336 |
494 |
1.5730 |
XLON |
20/07/2022 |
11:22:17 |
582673055637697 |
750 |
1.5730 |
XLON |
20/07/2022 |
11:22:17 |
582673055637698 |
3,138 |
1.5730 |
XLON |
20/07/2022 |
11:26:04 |
582673055637886 |
1,007 |
1.5700 |
XLON |
20/07/2022 |
11:29:06 |
582673055638084 |
736 |
1.5690 |
XLON |
20/07/2022 |
11:29:06 |
582673055638089 |
397 |
1.5690 |
XLON |
20/07/2022 |
11:29:06 |
582673055638088 |
1,490 |
1.5685 |
XLON |
20/07/2022 |
11:31:40 |
582673055638262 |
1,083 |
1.5685 |
XLON |
20/07/2022 |
11:35:04 |
582673055638482 |
1,196 |
1.5665 |
XLON |
20/07/2022 |
11:35:46 |
582673055638565 |
1,814 |
1.5660 |
XLON |
20/07/2022 |
11:37:25 |
582673055638667 |
1,443 |
1.5650 |
XLON |
20/07/2022 |
11:40:26 |
582673055638826 |
1,196 |
1.5645 |
XLON |
20/07/2022 |
11:40:53 |
582673055638844 |
1,152 |
1.5625 |
XLON |
20/07/2022 |
11:41:41 |
582673055638922 |
2,062 |
1.5605 |
XLON |
20/07/2022 |
11:45:00 |
582673055639146 |
2,605 |
1.5625 |
XLON |
20/07/2022 |
11:46:40 |
582673055639327 |
2,056 |
1.5620 |
XLON |
20/07/2022 |
11:47:56 |
582673055639382 |
1,029 |
1.5615 |
XLON |
20/07/2022 |
11:49:20 |
582673055639414 |
1,032 |
1.5615 |
XLON |
20/07/2022 |
11:49:20 |
582673055639415 |
1,203 |
1.5620 |
XLON |
20/07/2022 |
11:50:00 |
582673055639435 |
2,299 |
1.5635 |
XLON |
20/07/2022 |
11:52:22 |
582673055639601 |
1,483 |
1.5650 |
XLON |
20/07/2022 |
11:55:02 |
582673055639806 |
2,408 |
1.5650 |
XLON |
20/07/2022 |
11:55:02 |
582673055639807 |
1,224 |
1.5660 |
XLON |
20/07/2022 |
11:57:00 |
582673055639891 |
1,186 |
1.5660 |
XLON |
20/07/2022 |
11:59:00 |
582673055640043 |
4,280 |
1.5660 |
XLON |
20/07/2022 |
11:59:11 |
582673055640051 |
3,650 |
1.5665 |
XLON |
20/07/2022 |
12:05:10 |
582673055640445 |
2,033 |
1.5685 |
XLON |
20/07/2022 |
12:05:47 |
582673055640531 |
3 |
1.5685 |
XLON |
20/07/2022 |
12:05:47 |
582673055640532 |
1,828 |
1.5685 |
XLON |
20/07/2022 |
12:05:47 |
582673055640530 |
753 |
1.5685 |
XLON |
20/07/2022 |
12:06:48 |
582673055640555 |
33 |
1.5685 |
XLON |
20/07/2022 |
12:06:48 |
582673055640556 |
363 |
1.5685 |
XLON |
20/07/2022 |
12:06:48 |
582673055640554 |
1,098 |
1.5670 |
XLON |
20/07/2022 |
12:08:00 |
582673055640657 |
3,764 |
1.5685 |
XLON |
20/07/2022 |
12:10:52 |
582673055640914 |
1,949 |
1.5695 |
XLON |
20/07/2022 |
12:10:52 |
582673055640918 |
1,004 |
1.5665 |
XLON |
20/07/2022 |
12:11:52 |
582673055640986 |
1,882 |
1.5660 |
XLON |
20/07/2022 |
12:15:00 |
582673055641309 |
1,415 |
1.5645 |
XLON |
20/07/2022 |
12:16:14 |
582673055641373 |
1,373 |
1.5645 |
XLON |
20/07/2022 |
12:17:00 |
582673055641401 |
1,351 |
1.5645 |
XLON |
20/07/2022 |
12:18:00 |
582673055641502 |
1,399 |
1.5645 |
XLON |
20/07/2022 |
12:18:42 |
582673055641550 |
1,074 |
1.5645 |
XLON |
20/07/2022 |
12:18:51 |
582673055641558 |
1,223 |
1.5635 |
XLON |
20/07/2022 |
12:19:37 |
582673055641641 |
534 |
1.5655 |
XLON |
20/07/2022 |
12:22:39 |
582673055641977 |
3,387 |
1.5655 |
XLON |
20/07/2022 |
12:22:39 |
582673055641976 |
1,128 |
1.5650 |
XLON |
20/07/2022 |
12:23:14 |
582673055642025 |
1,680 |
1.5625 |
XLON |
20/07/2022 |
12:23:39 |
582673055642165 |
1,545 |
1.5610 |
XLON |
20/07/2022 |
12:25:03 |
582673055643144 |
1,366 |
1.5600 |
XLON |
20/07/2022 |
12:25:11 |
582673055643190 |
221 |
1.5615 |
XLON |
20/07/2022 |
12:26:53 |
582673055643400 |
1,447 |
1.5615 |
XLON |
20/07/2022 |
12:26:53 |
582673055643399 |
4,570 |
1.5625 |
XLON |
20/07/2022 |
12:27:35 |
582673055643503 |
1,703 |
1.5625 |
XLON |
20/07/2022 |
12:27:35 |
582673055643504 |
3,268 |
1.5640 |
XLON |
20/07/2022 |
12:28:50 |
582673055643643 |
282 |
1.5615 |
XLON |
20/07/2022 |
12:30:46 |
582673055643902 |
1,461 |
1.5620 |
XLON |
20/07/2022 |
12:33:57 |
582673055644138 |
2,714 |
1.5615 |
XLON |
20/07/2022 |
12:35:16 |
582673055644237 |
1,374 |
1.5615 |
XLON |
20/07/2022 |
12:35:16 |
582673055644242 |
2,311 |
1.5605 |
XLON |
20/07/2022 |
12:37:19 |
582673055644415 |
1,430 |
1.5605 |
XLON |
20/07/2022 |
12:37:22 |
582673055644432 |
1,273 |
1.5590 |
XLON |
20/07/2022 |
12:40:56 |
582673055644790 |
1,297 |
1.5590 |
XLON |
20/07/2022 |
12:41:04 |
582673055644792 |
4,155 |
1.5615 |
XLON |
20/07/2022 |
12:44:00 |
582673055645055 |
2,520 |
1.5630 |
XLON |
20/07/2022 |
12:43:32 |
582673055645034 |
305 |
1.5625 |
XLON |
20/07/2022 |
12:43:41 |
582673055645043 |
812 |
1.5625 |
XLON |
20/07/2022 |
12:43:41 |
582673055645042 |
1,117 |
1.5610 |
XLON |
20/07/2022 |
12:46:00 |
582673055645258 |
1,838 |
1.5610 |
XLON |
20/07/2022 |
12:46:00 |
582673055645259 |
1,785 |
1.5595 |
XLON |
20/07/2022 |
12:46:06 |
582673055645286 |
1,380 |
1.5610 |
XLON |
20/07/2022 |
12:48:27 |
582673055645585 |
2,374 |
1.5625 |
XLON |
20/07/2022 |
12:49:59 |
582673055645771 |
1,743 |
1.5625 |
XLON |
20/07/2022 |
12:49:59 |
582673055645772 |
1,874 |
1.5655 |
XLON |
20/07/2022 |
12:50:46 |
582673055646324 |
1,492 |
1.5670 |
XLON |
20/07/2022 |
12:52:00 |
582673055646609 |
1,618 |
1.5650 |
XLON |
20/07/2022 |
12:53:42 |
582673055646801 |
1,106 |
1.5675 |
XLON |
20/07/2022 |
12:55:11 |
582673055646948 |
812 |
1.5675 |
XLON |
20/07/2022 |
12:55:11 |
582673055646947 |
1,621 |
1.5705 |
XLON |
20/07/2022 |
12:56:15 |
582673055647014 |
3,279 |
1.5700 |
XLON |
20/07/2022 |
12:58:43 |
582673055647195 |
1,987 |
1.5710 |
XLON |
20/07/2022 |
12:58:43 |
582673055647192 |
943 |
1.5710 |
XLON |
20/07/2022 |
12:58:43 |
582673055647193 |
1,574 |
1.5680 |
XLON |
20/07/2022 |
12:59:04 |
582673055647230 |
1,078 |
1.5665 |
XLON |
20/07/2022 |
12:59:47 |
582673055647333 |
1,208 |
1.5645 |
XLON |
20/07/2022 |
13:00:34 |
582673055647494 |
1,815 |
1.5650 |
XLON |
20/07/2022 |
13:02:43 |
582673055647676 |
2,535 |
1.5670 |
XLON |
20/07/2022 |
13:06:51 |
582673055648011 |
745 |
1.5675 |
XLON |
20/07/2022 |
13:09:11 |
582673055648120 |
2,700 |
1.5675 |
XLON |
20/07/2022 |
13:09:11 |
582673055648119 |
2,127 |
1.5670 |
XLON |
20/07/2022 |
13:10:00 |
582673055648153 |
3,363 |
1.5680 |
XLON |
20/07/2022 |
13:11:56 |
582673055648254 |
892 |
1.5680 |
XLON |
20/07/2022 |
13:11:56 |
582673055648253 |
1,321 |
1.5680 |
XLON |
20/07/2022 |
13:11:57 |
582673055648255 |
1,277 |
1.5680 |
XLON |
20/07/2022 |
13:11:57 |
582673055648257 |
6 |
1.5680 |
XLON |
20/07/2022 |
13:11:57 |
582673055648256 |
1 |
1.5680 |
XLON |
20/07/2022 |
13:12:12 |
582673055648273 |
3,869 |
1.5685 |
XLON |
20/07/2022 |
13:15:03 |
582673055648508 |
650 |
1.5685 |
XLON |
20/07/2022 |
13:15:03 |
582673055648507 |
3,128 |
1.5685 |
XLON |
20/07/2022 |
13:15:03 |
582673055648509 |
3,555 |
1.5680 |
XLON |
20/07/2022 |
13:17:00 |
582673055648635 |
1,001 |
1.5690 |
XLON |
20/07/2022 |
13:16:35 |
582673055648622 |
1,113 |
1.5675 |
XLON |
20/07/2022 |
13:18:31 |
582673055648793 |
4,649 |
1.5695 |
XLON |
20/07/2022 |
13:22:38 |
582673055649160 |
1,706 |
1.5695 |
XLON |
20/07/2022 |
13:22:38 |
582673055649162 |
4,462 |
1.5695 |
XLON |
20/07/2022 |
13:24:00 |
582673055649253 |
24 |
1.5695 |
XLON |
20/07/2022 |
13:26:13 |
582673055649435 |
3 |
1.5695 |
XLON |
20/07/2022 |
13:26:13 |
582673055649434 |
1,733 |
1.5700 |
XLON |
20/07/2022 |
13:27:05 |
582673055649548 |
531 |
1.5700 |
XLON |
20/07/2022 |
13:27:05 |
582673055649547 |
3,563 |
1.5695 |
XLON |
20/07/2022 |
13:28:00 |
582673055649621 |
2,225 |
1.5700 |
XLON |
20/07/2022 |
13:30:03 |
582673055649834 |
2,000 |
1.5700 |
XLON |
20/07/2022 |
13:30:03 |
582673055649833 |
1,161 |
1.5690 |
XLON |
20/07/2022 |
13:30:04 |
582673055649867 |
127 |
1.5695 |
XLON |
20/07/2022 |
13:30:09 |
582673055649955 |
406 |
1.5695 |
XLON |
20/07/2022 |
13:30:15 |
582673055649975 |
4,439 |
1.5705 |
XLON |
20/07/2022 |
13:30:57 |
582673055650124 |
1,509 |
1.5705 |
XLON |
20/07/2022 |
13:30:57 |
582673055650131 |
2,072 |
1.5705 |
XLON |
20/07/2022 |
13:30:57 |
582673055650130 |
3,389 |
1.5695 |
XLON |
20/07/2022 |
13:32:02 |
582673055650402 |
2 |
1.5700 |
XLON |
20/07/2022 |
13:32:00 |
582673055650380 |
1,267 |
1.5700 |
XLON |
20/07/2022 |
13:32:00 |
582673055650381 |
4,660 |
1.5740 |
XLON |
20/07/2022 |
13:34:42 |
582673055651003 |
4,108 |
1.5740 |
XLON |
20/07/2022 |
13:34:45 |
582673055651009 |
1,362 |
1.5735 |
XLON |
20/07/2022 |
13:34:47 |
582673055651017 |
1,352 |
1.5730 |
XLON |
20/07/2022 |
13:34:47 |
582673055651018 |
1,800 |
1.5760 |
XLON |
20/07/2022 |
13:36:57 |
582673055651494 |
2,900 |
1.5760 |
XLON |
20/07/2022 |
13:36:57 |
582673055651495 |
1,435 |
1.5765 |
XLON |
20/07/2022 |
13:37:56 |
582673055651616 |
1,800 |
1.5765 |
XLON |
20/07/2022 |
13:37:56 |
582673055651615 |
304 |
1.5765 |
XLON |
20/07/2022 |
13:37:56 |
582673055651614 |
1,034 |
1.5765 |
XLON |
20/07/2022 |
13:37:56 |
582673055651632 |
1,500 |
1.5765 |
XLON |
20/07/2022 |
13:37:56 |
582673055651631 |
2,844 |
1.5755 |
XLON |
20/07/2022 |
13:38:51 |
582673055651748 |
1,030 |
1.5760 |
XLON |
20/07/2022 |
13:39:34 |
582673055651846 |
620 |
1.5760 |
XLON |
20/07/2022 |
13:39:46 |
582673055651869 |
1,919 |
1.5765 |
XLON |
20/07/2022 |
13:40:00 |
582673055651943 |
2 |
1.5765 |
XLON |
20/07/2022 |
13:40:27 |
582673055652091 |
2,016.0000 |
1.5765 |
XLON |
20/07/2022 |
13:40:43 |
582673055652157 |
304 |
1.5765 |
XLON |
20/07/2022 |
13:41:00 |
582673055652225 |
2,072 |
1.5765 |
XLON |
20/07/2022 |
13:41:00 |
582673055652226 |
1,015 |
1.5755 |
XLON |
20/07/2022 |
13:41:16 |
582673055652250 |
477 |
1.5755 |
XLON |
20/07/2022 |
13:41:33 |
582673055652272 |
94 |
1.5755 |
XLON |
20/07/2022 |
13:41:38 |
582673055652293 |
1,349 |
1.5755 |
XLON |
20/07/2022 |
13:41:38 |
582673055652294 |
1,414 |
1.5750 |
XLON |
20/07/2022 |
13:42:00 |
582673055652330 |
1,412 |
1.5750 |
XLON |
20/07/2022 |
13:42:00 |
582673055652331 |
2,184 |
1.5760 |
XLON |
20/07/2022 |
13:42:30 |
582673055652406 |
2,089 |
1.5725 |
XLON |
20/07/2022 |
13:43:58 |
582673055652778 |
464 |
1.5735 |
XLON |
20/07/2022 |
13:43:58 |
582673055652777 |
522 |
1.5735 |
XLON |
20/07/2022 |
13:43:58 |
582673055652776 |
2,260 |
1.5725 |
XLON |
20/07/2022 |
13:43:58 |
582673055652782 |
2,257 |
1.5755 |
XLON |
20/07/2022 |
13:45:18 |
582673055653059 |
2,339 |
1.5755 |
XLON |
20/07/2022 |
13:45:18 |
582673055653060 |
1,461 |
1.5735 |
XLON |
20/07/2022 |
13:47:05 |
582673055653348 |
2,799 |
1.5735 |
XLON |
20/07/2022 |
13:47:05 |
582673055653349 |
2,117 |
1.5720 |
XLON |
20/07/2022 |
13:47:55 |
582673055653489 |
1,043 |
1.5720 |
XLON |
20/07/2022 |
13:47:55 |
582673055653491 |
1,748 |
1.5720 |
XLON |
20/07/2022 |
13:47:55 |
582673055653492 |
974 |
1.5705 |
XLON |
20/07/2022 |
13:48:45 |
582673055653602 |
1,198 |
1.5705 |
XLON |
20/07/2022 |
13:48:45 |
582673055653603 |
1,777 |
1.5720 |
XLON |
20/07/2022 |
13:50:10 |
582673055653877 |
101 |
1.5720 |
XLON |
20/07/2022 |
13:50:10 |
582673055653876 |
1,068 |
1.5715 |
XLON |
20/07/2022 |
13:50:26 |
582673055653928 |
1,800 |
1.5715 |
XLON |
20/07/2022 |
13:50:26 |
582673055653929 |
1,717 |
1.5715 |
XLON |
20/07/2022 |
13:50:26 |
582673055653927 |
4,809 |
1.5740 |
XLON |
20/07/2022 |
13:53:37 |
582673055654522 |
732 |
1.5745 |
XLON |
20/07/2022 |
13:54:04 |
582673055654586 |
1,621 |
1.5745 |
XLON |
20/07/2022 |
13:54:04 |
582673055654585 |
4,896 |
1.5740 |
XLON |
20/07/2022 |
13:54:25 |
582673055654641 |
1,281 |
1.5720 |
XLON |
20/07/2022 |
13:55:06 |
582673055654782 |
1,038 |
1.5735 |
XLON |
20/07/2022 |
13:55:32 |
582673055654842 |
2,463 |
1.5730 |
XLON |
20/07/2022 |
13:55:50 |
582673055654907 |
1,467 |
1.5720 |
XLON |
20/07/2022 |
13:56:15 |
582673055654958 |
1,517 |
1.5715 |
XLON |
20/07/2022 |
13:57:04 |
582673055655019 |
1,037 |
1.5715 |
XLON |
20/07/2022 |
13:57:05 |
582673055655024 |
1,180 |
1.5700 |
XLON |
20/07/2022 |
13:57:27 |
582673055655098 |
1,962 |
1.5700 |
XLON |
20/07/2022 |
13:59:03 |
582673055655292 |
121 |
1.5700 |
XLON |
20/07/2022 |
13:59:32 |
582673055655344 |
639 |
1.5700 |
XLON |
20/07/2022 |
14:00:00 |
582673055655388 |
1,757 |
1.5700 |
XLON |
20/07/2022 |
14:00:00 |
582673055655389 |
3,255 |
1.5695 |
XLON |
20/07/2022 |
14:02:05 |
582673055655668 |
827 |
1.5695 |
XLON |
20/07/2022 |
14:02:05 |
582673055655670 |
1,800 |
1.5695 |
XLON |
20/07/2022 |
14:02:05 |
582673055655669 |
2,629 |
1.5695 |
XLON |
20/07/2022 |
14:02:05 |
582673055655673 |
3,211 |
1.5685 |
XLON |
20/07/2022 |
14:02:51 |
582673055655783 |
1,572 |
1.5690 |
XLON |
20/07/2022 |
14:04:21 |
582673055656063 |
649 |
1.5685 |
XLON |
20/07/2022 |
14:04:21 |
582673055656062 |
23 |
1.5690 |
XLON |
20/07/2022 |
14:04:35 |
582673055656084 |
966 |
1.5690 |
XLON |
20/07/2022 |
14:04:35 |
582673055656085 |
32 |
1.5690 |
XLON |
20/07/2022 |
14:04:40 |
582673055656145 |
1,327 |
1.5685 |
XLON |
20/07/2022 |
14:05:07 |
582673055656187 |
461 |
1.5680 |
XLON |
20/07/2022 |
14:05:13 |
582673055656200 |
3,969 |
1.5680 |
XLON |
20/07/2022 |
14:05:27 |
582673055656243 |
1,327 |
1.5680 |
XLON |
20/07/2022 |
14:05:27 |
582673055656244 |
507 |
1.5680 |
XLON |
20/07/2022 |
14:05:27 |
582673055656245 |
1,116 |
1.5675 |
XLON |
20/07/2022 |
14:05:48 |
582673055656266 |
2,488 |
1.5650 |
XLON |
20/07/2022 |
14:06:38 |
582673055656471 |
1,241 |
1.5665 |
XLON |
20/07/2022 |
14:07:39 |
582673055656592 |
1,663 |
1.5705 |
XLON |
20/07/2022 |
14:09:14 |
582673055656797 |
363 |
1.5705 |
XLON |
20/07/2022 |
14:09:14 |
582673055656799 |
1,325 |
1.5705 |
XLON |
20/07/2022 |
14:09:14 |
582673055656798 |
2,700 |
1.5710 |
XLON |
20/07/2022 |
14:10:20 |
582673055656995 |
4,758 |
1.5705 |
XLON |
20/07/2022 |
14:11:00 |
582673055657103 |
4,750 |
1.5725 |
XLON |
20/07/2022 |
14:14:08 |
582673055657537 |
2,072 |
1.5730 |
XLON |
20/07/2022 |
14:13:50 |
582673055657488 |
2,072 |
1.5740 |
XLON |
20/07/2022 |
14:14:53 |
582673055657676 |
388 |
1.5740 |
XLON |
20/07/2022 |
14:14:53 |
582673055657675 |
1,712 |
1.5740 |
XLON |
20/07/2022 |
14:14:58 |
582673055657684 |
1,422 |
1.5735 |
XLON |
20/07/2022 |
14:15:06 |
582673055657724 |
12 |
1.5740 |
XLON |
20/07/2022 |
14:15:37 |
582673055657780 |
981 |
1.5740 |
XLON |
20/07/2022 |
14:15:37 |
582673055657781 |
2,806 |
1.5745 |
XLON |
20/07/2022 |
14:16:04 |
582673055657828 |
3,629 |
1.5745 |
XLON |
20/07/2022 |
14:16:55 |
582673055658020 |
1,787 |
1.5740 |
XLON |
20/07/2022 |
14:17:11 |
582673055658065 |
1,181 |
1.5730 |
XLON |
20/07/2022 |
14:17:16 |
582673055658088 |
1,071 |
1.5720 |
XLON |
20/07/2022 |
14:17:52 |
582673055658191 |
3,031 |
1.5720 |
XLON |
20/07/2022 |
14:19:01 |
582673055658321 |
2,443 |
1.5720 |
XLON |
20/07/2022 |
14:19:01 |
582673055658329 |
4,737 |
1.5695 |
XLON |
20/07/2022 |
14:20:28 |
582673055658613 |
1,231 |
1.5700 |
XLON |
20/07/2022 |
14:21:04 |
582673055658710 |
1,231 |
1.5700 |
XLON |
20/07/2022 |
14:21:04 |
582673055658711 |
973 |
1.5725 |
XLON |
20/07/2022 |
14:23:20 |
582673055659100 |
1,323 |
1.5725 |
XLON |
20/07/2022 |
14:23:20 |
582673055659099 |
1,500 |
1.5740 |
XLON |
20/07/2022 |
14:25:23 |
582673055659450 |
4,258 |
1.5745 |
XLON |
20/07/2022 |
14:25:51 |
582673055659530 |
4,551 |
1.5770 |
XLON |
20/07/2022 |
14:27:51 |
582673055659925 |
3,518 |
1.5760 |
XLON |
20/07/2022 |
14:28:05 |
582673055659982 |
2,000 |
1.5760 |
XLON |
20/07/2022 |
14:28:05 |
582673055659981 |
1,959 |
1.5760 |
XLON |
20/07/2022 |
14:28:21 |
582673055660013 |
1,517 |
1.5785 |
XLON |
20/07/2022 |
14:29:39 |
582673055660237 |
617 |
1.5780 |
XLON |
20/07/2022 |
14:30:05 |
582673055660375 |
2,700 |
1.5780 |
XLON |
20/07/2022 |
14:30:05 |
582673055660373 |
1,732 |
1.5780 |
XLON |
20/07/2022 |
14:30:05 |
582673055660374 |
1,626 |
1.5770 |
XLON |
20/07/2022 |
14:30:10 |
582673055660407 |
1,824 |
1.5770 |
XLON |
20/07/2022 |
14:30:10 |
582673055660410 |
938 |
1.5755 |
XLON |
20/07/2022 |
14:30:40 |
582673055660595 |
1,081 |
1.5755 |
XLON |
20/07/2022 |
14:30:40 |
582673055660594 |
1,019 |
1.5790 |
XLON |
20/07/2022 |
14:32:06 |
582673055660864 |
20 |
1.5790 |
XLON |
20/07/2022 |
14:32:06 |
582673055660863 |
1,725 |
1.5790 |
XLON |
20/07/2022 |
14:32:32 |
582673055660947 |
2 |
1.5790 |
XLON |
20/07/2022 |
14:32:32 |
582673055660946 |
1,769 |
1.5790 |
XLON |
20/07/2022 |
14:33:02 |
582673055661074 |
995 |
1.5790 |
XLON |
20/07/2022 |
14:33:16 |
582673055661109 |
996 |
1.5790 |
XLON |
20/07/2022 |
14:33:33 |
582673055661132 |
4,273 |
1.5790 |
XLON |
20/07/2022 |
14:35:45 |
582673055661641 |
2,072 |
1.5800 |
XLON |
20/07/2022 |
14:35:02 |
582673055661446 |
1,400 |
1.5800 |
XLON |
20/07/2022 |
14:35:02 |
582673055661447 |
1,141 |
1.5800 |
XLON |
20/07/2022 |
14:35:04 |
582673055661457 |
609 |
1.5800 |
XLON |
20/07/2022 |
14:35:04 |
582673055661456 |
1,716 |
1.5800 |
XLON |
20/07/2022 |
14:35:37 |
582673055661601 |
9 |
1.5800 |
XLON |
20/07/2022 |
14:35:37 |
582673055661600 |
1,243 |
1.5785 |
XLON |
20/07/2022 |
14:35:45 |
582673055661669 |
1,278 |
1.5785 |
XLON |
20/07/2022 |
14:38:35 |
582673055662244 |
1,035 |
1.5790 |
XLON |
20/07/2022 |
14:37:29 |
582673055662138 |
2,072 |
1.5785 |
XLON |
20/07/2022 |
14:38:35 |
582673055662246 |
1,533 |
1.5785 |
XLON |
20/07/2022 |
14:38:35 |
582673055662247 |
2,724 |
1.5780 |
XLON |
20/07/2022 |
14:39:00 |
582673055662285 |
1,276 |
1.5780 |
XLON |
20/07/2022 |
14:39:00 |
582673055662287 |
1,471 |
1.5780 |
XLON |
20/07/2022 |
14:40:14 |
582673055662448 |
2,073 |
1.5770 |
XLON |
20/07/2022 |
14:40:20 |
582673055662479 |
3,477 |
1.5765 |
XLON |
20/07/2022 |
14:41:40 |
582673055662685 |
1,660 |
1.5765 |
XLON |
20/07/2022 |
14:41:47 |
582673055662700 |
17 |
1.5760 |
XLON |
20/07/2022 |
14:43:25 |
582673055663028 |
1,102 |
1.5760 |
XLON |
20/07/2022 |
14:43:35 |
582673055663053 |
310 |
1.5760 |
XLON |
20/07/2022 |
14:43:35 |
582673055663052 |
1,486 |
1.5760 |
XLON |
20/07/2022 |
14:43:35 |
582673055663054 |
852 |
1.5765 |
XLON |
20/07/2022 |
14:45:00 |
582673055663265 |
2,072 |
1.5765 |
XLON |
20/07/2022 |
14:45:00 |
582673055663264 |
4,091 |
1.5755 |
XLON |
20/07/2022 |
14:45:37 |
582673055663364 |
1,005 |
1.5765 |
XLON |
20/07/2022 |
14:45:10 |
582673055663312 |
985 |
1.5765 |
XLON |
20/07/2022 |
14:45:27 |
582673055663358 |
1,398 |
1.5755 |
XLON |
20/07/2022 |
14:45:37 |
582673055663367 |
2,541 |
1.5770 |
XLON |
20/07/2022 |
14:47:01 |
582673055663668 |
768 |
1.5795 |
XLON |
20/07/2022 |
14:47:53 |
582673055663822 |
305 |
1.5795 |
XLON |
20/07/2022 |
14:47:53 |
582673055663821 |
3,147 |
1.5790 |
XLON |
20/07/2022 |
14:48:20 |
582673055663893 |
1,289 |
1.5790 |
XLON |
20/07/2022 |
14:48:20 |
582673055663892 |
1,591 |
1.5790 |
XLON |
20/07/2022 |
14:48:20 |
582673055663895 |
1,329 |
1.5790 |
XLON |
20/07/2022 |
14:49:55 |
582673055664069 |
3,575 |
1.5785 |
XLON |
20/07/2022 |
14:50:02 |
582673055664082 |
2,577 |
1.5785 |
XLON |
20/07/2022 |
14:51:33 |
582673055664284 |
1,010 |
1.5790 |
XLON |
20/07/2022 |
14:51:33 |
582673055664279 |
1,011 |
1.5785 |
XLON |
20/07/2022 |
14:51:33 |
582673055664286 |
1,147 |
1.5780 |
XLON |
20/07/2022 |
14:53:04 |
582673055664527 |
703 |
1.5780 |
XLON |
20/07/2022 |
14:53:04 |
582673055664528 |
810 |
1.5780 |
XLON |
20/07/2022 |
14:53:04 |
582673055664526 |
1,037 |
1.5760 |
XLON |
20/07/2022 |
14:53:44 |
582673055664694 |
1,881 |
1.5760 |
XLON |
20/07/2022 |
14:53:44 |
582673055664696 |
1,036 |
1.5760 |
XLON |
20/07/2022 |
14:54:24 |
582673055664867 |
19 |
1.5760 |
XLON |
20/07/2022 |
14:54:24 |
582673055664866 |
64 |
1.5780 |
XLON |
20/07/2022 |
14:57:12 |
582673055665182 |
843 |
1.5780 |
XLON |
20/07/2022 |
14:57:12 |
582673055665184 |
570 |
1.5780 |
XLON |
20/07/2022 |
14:57:12 |
582673055665183 |
570 |
1.5780 |
XLON |
20/07/2022 |
14:57:15 |
582673055665197 |
521 |
1.5780 |
XLON |
20/07/2022 |
14:57:17 |
582673055665199 |
2,072 |
1.5780 |
XLON |
20/07/2022 |
14:57:30 |
582673055665213 |
812 |
1.5780 |
XLON |
20/07/2022 |
14:57:30 |
582673055665214 |
1,163 |
1.5780 |
XLON |
20/07/2022 |
14:57:30 |
582673055665215 |
1,621 |
1.5780 |
XLON |
20/07/2022 |
14:57:30 |
582673055665212 |
1,501 |
1.5780 |
XLON |
20/07/2022 |
14:57:30 |
582673055665216 |
1,289 |
1.5775 |
XLON |
20/07/2022 |
14:58:23 |
582673055665269 |
31 |
1.5775 |
XLON |
20/07/2022 |
14:58:54 |
582673055665379 |
310 |
1.5775 |
XLON |
20/07/2022 |
14:58:59 |
582673055665409 |
19 |
1.5775 |
XLON |
20/07/2022 |
14:58:59 |
582673055665408 |
37 |
1.5775 |
XLON |
20/07/2022 |
14:59:02 |
582673055665422 |
1,180 |
1.5775 |
XLON |
20/07/2022 |
14:59:16 |
582673055665479 |
1,585 |
1.5785 |
XLON |
20/07/2022 |
14:59:21 |
582673055665515 |
542 |
1.5785 |
XLON |
20/07/2022 |
14:59:34 |
582673055665540 |
2,072 |
1.5785 |
XLON |
20/07/2022 |
15:00:20 |
582673055665711 |
1,900 |
1.5785 |
XLON |
20/07/2022 |
15:00:20 |
582673055665712 |
1,775 |
1.5765 |
XLON |
20/07/2022 |
15:00:47 |
582673055665806 |
3,038 |
1.5755 |
XLON |
20/07/2022 |
15:01:19 |
582673055665898 |
1,489 |
1.5735 |
XLON |
20/07/2022 |
15:01:59 |
582673055666081 |
2,035 |
1.5730 |
XLON |
20/07/2022 |
15:02:06 |
582673055666128 |
1,093 |
1.5720 |
XLON |
20/07/2022 |
15:03:00 |
582673055666315 |
287 |
1.5720 |
XLON |
20/07/2022 |
15:03:26 |
582673055666391 |
2,676 |
1.5720 |
XLON |
20/07/2022 |
15:03:26 |
582673055666390 |
1,541 |
1.5715 |
XLON |
20/07/2022 |
15:03:49 |
582673055666445 |
1,602 |
1.5710 |
XLON |
20/07/2022 |
15:04:00 |
582673055666474 |
2,266 |
1.5730 |
XLON |
20/07/2022 |
15:05:47 |
582673055666742 |
890 |
1.5750 |
XLON |
20/07/2022 |
15:06:27 |
582673055666860 |
293 |
1.5750 |
XLON |
20/07/2022 |
15:06:27 |
582673055666861 |
424 |
1.5760 |
XLON |
20/07/2022 |
15:06:46 |
582673055666971 |
621 |
1.5760 |
XLON |
20/07/2022 |
15:06:46 |
582673055666970 |
2,000 |
1.5755 |
XLON |
20/07/2022 |
15:06:50 |
582673055666984 |
103 |
1.5760 |
XLON |
20/07/2022 |
15:07:10 |
582673055667050 |
1,272 |
1.5760 |
XLON |
20/07/2022 |
15:07:10 |
582673055667051 |
901 |
1.5765 |
XLON |
20/07/2022 |
15:07:55 |
582673055667145 |
2,493 |
1.5765 |
XLON |
20/07/2022 |
15:07:55 |
582673055667146 |
489 |
1.5770 |
XLON |
20/07/2022 |
15:09:16 |
582673055667322 |
2,000 |
1.5770 |
XLON |
20/07/2022 |
15:09:16 |
582673055667321 |
1,673 |
1.5765 |
XLON |
20/07/2022 |
15:10:55 |
582673055667574 |
2,538 |
1.5765 |
XLON |
20/07/2022 |
15:10:55 |
582673055667575 |
495 |
1.5765 |
XLON |
20/07/2022 |
15:10:55 |
582673055667573 |
2,873 |
1.5765 |
XLON |
20/07/2022 |
15:10:58 |
582673055667583 |
1,028 |
1.5775 |
XLON |
20/07/2022 |
15:11:13 |
582673055667646 |
3,026 |
1.5760 |
XLON |
20/07/2022 |
15:11:24 |
582673055667669 |
1,251 |
1.5775 |
XLON |
20/07/2022 |
15:13:08 |
582673055667935 |
3 |
1.5775 |
XLON |
20/07/2022 |
15:13:08 |
582673055667934 |
2,882 |
1.5785 |
XLON |
20/07/2022 |
15:15:00 |
582673055668196 |
914 |
1.5785 |
XLON |
20/07/2022 |
15:15:00 |
582673055668195 |
4,465 |
1.5785 |
XLON |
20/07/2022 |
15:15:04 |
582673055668226 |
1,266 |
1.5785 |
XLON |
20/07/2022 |
15:15:04 |
582673055668227 |
4,199 |
1.5780 |
XLON |
20/07/2022 |
15:18:00 |
582673055668837 |
2,072 |
1.5785 |
XLON |
20/07/2022 |
15:17:02 |
582673055668637 |
424 |
1.5785 |
XLON |
20/07/2022 |
15:17:02 |
582673055668638 |
1,600 |
1.5785 |
XLON |
20/07/2022 |
15:17:55 |
582673055668826 |
1,075 |
1.5785 |
XLON |
20/07/2022 |
15:17:55 |
582673055668827 |
4 |
1.5745 |
XLON |
20/07/2022 |
15:20:29 |
582673055669332 |
23 |
1.5745 |
XLON |
20/07/2022 |
15:20:32 |
582673055669339 |
26 |
1.5745 |
XLON |
20/07/2022 |
15:20:34 |
582673055669353 |
13 |
1.5745 |
XLON |
20/07/2022 |
15:20:34 |
582673055669352 |
3,462 |
1.5740 |
XLON |
20/07/2022 |
15:21:09 |
582673055669440 |
18 |
1.5740 |
XLON |
20/07/2022 |
15:21:10 |
582673055669445 |
21 |
1.5740 |
XLON |
20/07/2022 |
15:21:12 |
582673055669454 |
1,621 |
1.5740 |
XLON |
20/07/2022 |
15:21:13 |
582673055669456 |
538 |
1.5740 |
XLON |
20/07/2022 |
15:21:17 |
582673055669459 |
613 |
1.5740 |
XLON |
20/07/2022 |
15:21:17 |
582673055669458 |
843 |
1.5735 |
XLON |
20/07/2022 |
15:21:24 |
582673055669475 |
9 |
1.5735 |
XLON |
20/07/2022 |
15:21:32 |
582673055669551 |
843 |
1.5735 |
XLON |
20/07/2022 |
15:21:39 |
582673055669597 |
3 |
1.5735 |
XLON |
20/07/2022 |
15:21:58 |
582673055669692 |
1,011 |
1.5735 |
XLON |
20/07/2022 |
15:21:58 |
582673055669693 |
27 |
1.5735 |
XLON |
20/07/2022 |
15:22:05 |
582673055669724 |
700 |
1.5735 |
XLON |
20/07/2022 |
15:22:09 |
582673055669725 |
191 |
1.5740 |
XLON |
20/07/2022 |
15:22:14 |
582673055669742 |
1,600 |
1.5740 |
XLON |
20/07/2022 |
15:22:14 |
582673055669743 |
364 |
1.5740 |
XLON |
20/07/2022 |
15:22:44 |
582673055669856 |
873 |
1.5740 |
XLON |
20/07/2022 |
15:22:57 |
582673055669894 |
1,308 |
1.5735 |
XLON |
20/07/2022 |
15:23:03 |
582673055669936 |
288 |
1.5730 |
XLON |
20/07/2022 |
15:24:00 |
582673055670153 |
4,371 |
1.5730 |
XLON |
20/07/2022 |
15:24:00 |
582673055670154 |
920 |
1.5725 |
XLON |
20/07/2022 |
15:24:15 |
582673055670196 |
1,618 |
1.5735 |
XLON |
20/07/2022 |
15:25:07 |
582673055670362 |
1,563 |
1.5720 |
XLON |
20/07/2022 |
15:25:07 |
582673055670399 |
202 |
1.5705 |
XLON |
20/07/2022 |
15:25:07 |
582673055670414 |
1,230 |
1.5710 |
XLON |
20/07/2022 |
15:25:07 |
582673055670415 |
1,577 |
1.5705 |
XLON |
20/07/2022 |
15:25:29 |
582673055670567 |
2 |
1.5710 |
XLON |
20/07/2022 |
15:26:13 |
582673055670732 |
1,746 |
1.5710 |
XLON |
20/07/2022 |
15:26:13 |
582673055670733 |
2,687 |
1.5705 |
XLON |
20/07/2022 |
15:26:47 |
582673055670872 |
2,216 |
1.5705 |
XLON |
20/07/2022 |
15:26:47 |
582673055670873 |
1,696 |
1.5715 |
XLON |
20/07/2022 |
15:28:18 |
582673055671143 |
1,396 |
1.5720 |
XLON |
20/07/2022 |
15:27:47 |
582673055671074 |
1,504 |
1.5715 |
XLON |
20/07/2022 |
15:28:24 |
582673055671156 |
1,613 |
1.5705 |
XLON |
20/07/2022 |
15:28:34 |
582673055671178 |
19 |
1.5725 |
XLON |
20/07/2022 |
15:29:56 |
582673055671571 |