|
30 August 2022 Transactions in own shares
abrdn plc (the Company) announces that on 26 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
|
649,597
|
-
|
200,000
|
|
Highest price paid (per ordinary share)
|
£ 1.5150
|
-
|
£ 1.5140
|
|
Lowest price paid (per ordinary share)
|
£ 1.4655
|
-
|
£ 1.4955
|
|
Volume weighted average price paid (per ordinary share)
|
£ 1.4930
|
-
|
£ 1.5031
|
|
|
|
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
|
|
1,241
|
1.5015
|
XLON
|
26/08/2022
|
08:24:10
|
605556641369089
|
|
1,407
|
1.5015
|
XLON
|
26/08/2022
|
08:24:10
|
605556641369091
|
|
81
|
1.5135
|
XLON
|
26/08/2022
|
08:30:34
|
605556641369612
|
|
1,776
|
1.5135
|
XLON
|
26/08/2022
|
08:30:34
|
605556641369611
|
|
53
|
1.5135
|
XLON
|
26/08/2022
|
08:31:38
|
605556641369771
|
|
837
|
1.5135
|
XLON
|
26/08/2022
|
08:31:38
|
605556641369768
|
|
2,202
|
1.5135
|
XLON
|
26/08/2022
|
08:31:38
|
605556641369769
|
|
2,202
|
1.5135
|
XLON
|
26/08/2022
|
08:31:38
|
605556641369770
|
|
263
|
1.5130
|
XLON
|
26/08/2022
|
08:31:43
|
605556641369788
|
|
2,202
|
1.5130
|
XLON
|
26/08/2022
|
08:31:43
|
605556641369787
|
|
5,015
|
1.5115
|
XLON
|
26/08/2022
|
08:32:40
|
605556641369864
|
|
234
|
1.5110
|
XLON
|
26/08/2022
|
08:33:41
|
605556641369965
|
|
837
|
1.5110
|
XLON
|
26/08/2022
|
08:33:41
|
605556641369963
|
|
2,202
|
1.5110
|
XLON
|
26/08/2022
|
08:33:41
|
605556641369964
|
|
5,665
|
1.5090
|
XLON
|
26/08/2022
|
08:35:04
|
605556641370041
|
|
1,308
|
1.5090
|
XLON
|
26/08/2022
|
08:35:30
|
605556641370082
|
|
2,146
|
1.5105
|
XLON
|
26/08/2022
|
08:40:38
|
605556641370482
|
|
1,287
|
1.5065
|
XLON
|
26/08/2022
|
08:43:00
|
605556641370677
|
|
679
|
1.5055
|
XLON
|
26/08/2022
|
08:45:46
|
605556641370952
|
|
1,412
|
1.5055
|
XLON
|
26/08/2022
|
08:45:46
|
605556641370951
|
|
3,838
|
1.5095
|
XLON
|
26/08/2022
|
09:02:15
|
605556641371811
|
|
701
|
1.5090
|
XLON
|
26/08/2022
|
09:03:43
|
605556641372001
|
|
1,426
|
1.5090
|
XLON
|
26/08/2022
|
09:03:43
|
605556641372002
|
|
1,958
|
1.5095
|
XLON
|
26/08/2022
|
09:07:10
|
605556641372229
|
|
2,183
|
1.5095
|
XLON
|
26/08/2022
|
09:07:10
|
605556641372226
|
|
2,500
|
1.5095
|
XLON
|
26/08/2022
|
09:07:10
|
605556641372227
|
|
1,518
|
1.5085
|
XLON
|
26/08/2022
|
09:07:26
|
605556641372251
|
|
1,442
|
1.5080
|
XLON
|
26/08/2022
|
09:08:51
|
605556641372326
|
|
1,479
|
1.5095
|
XLON
|
26/08/2022
|
09:10:07
|
605556641372422
|
|
4,847
|
1.5080
|
XLON
|
26/08/2022
|
09:10:35
|
605556641372471
|
|
3,232
|
1.5055
|
XLON
|
26/08/2022
|
09:11:25
|
605556641372526
|
|
2,132
|
1.5015
|
XLON
|
26/08/2022
|
09:17:50
|
605556641372860
|
|
341
|
1.5045
|
XLON
|
26/08/2022
|
09:19:36
|
605556641373060
|
|
1,278
|
1.5045
|
XLON
|
26/08/2022
|
09:19:36
|
605556641373061
|
|
1,055
|
1.5040
|
XLON
|
26/08/2022
|
09:24:16
|
605556641373255
|
|
1,662
|
1.5040
|
XLON
|
26/08/2022
|
09:24:16
|
605556641373254
|
|
1,367
|
1.5035
|
XLON
|
26/08/2022
|
09:30:32
|
605556641373647
|
|
1,747
|
1.5035
|
XLON
|
26/08/2022
|
09:30:32
|
605556641373652
|
|
2,503
|
1.5075
|
XLON
|
26/08/2022
|
09:37:22
|
605556641374344
|
|
5,747
|
1.5075
|
XLON
|
26/08/2022
|
09:37:22
|
605556641374343
|
|
572
|
1.5045
|
XLON
|
26/08/2022
|
09:41:26
|
605556641374614
|
|
2,460
|
1.5045
|
XLON
|
26/08/2022
|
09:41:26
|
605556641374613
|
|
1,086
|
1.5055
|
XLON
|
26/08/2022
|
09:41:59
|
605556641374639
|
|
947
|
1.5030
|
XLON
|
26/08/2022
|
09:44:06
|
605556641374733
|
|
42
|
1.5055
|
XLON
|
26/08/2022
|
09:48:38
|
605556641375093
|
|
1,810
|
1.5055
|
XLON
|
26/08/2022
|
09:48:38
|
605556641375092
|
|
523
|
1.5025
|
XLON
|
26/08/2022
|
09:51:47
|
605556641375251
|
|
1,799
|
1.5025
|
XLON
|
26/08/2022
|
09:51:47
|
605556641375250
|
|
2,748
|
1.4970
|
XLON
|
26/08/2022
|
10:04:17
|
605556641375824
|
|
1,161
|
1.4990
|
XLON
|
26/08/2022
|
10:10:32
|
605556641376200
|
|
2,727
|
1.4980
|
XLON
|
26/08/2022
|
10:13:38
|
605556641376366
|
|
3,076
|
1.4980
|
XLON
|
26/08/2022
|
10:13:38
|
605556641376375
|
|
1,180
|
1.4990
|
XLON
|
26/08/2022
|
10:15:32
|
605556641376465
|
|
1,683
|
1.4990
|
XLON
|
26/08/2022
|
10:15:32
|
605556641376464
|
|
1,713
|
1.4985
|
XLON
|
26/08/2022
|
10:16:32
|
605556641376536
|
|
1,513
|
1.4980
|
XLON
|
26/08/2022
|
10:17:29
|
605556641376570
|
|
1,563
|
1.4950
|
XLON
|
26/08/2022
|
10:21:31
|
605556641376849
|
|
319
|
1.4950
|
XLON
|
26/08/2022
|
10:25:48
|
605556641377149
|
|
1,322
|
1.4950
|
XLON
|
26/08/2022
|
10:25:48
|
605556641377150
|
|
2,858
|
1.4955
|
XLON
|
26/08/2022
|
10:27:46
|
605556641377251
|
|
700
|
1.4960
|
XLON
|
26/08/2022
|
10:28:33
|
605556641377296
|
|
2,462
|
1.4960
|
XLON
|
26/08/2022
|
10:28:33
|
605556641377297
|
|
1,671
|
1.4975
|
XLON
|
26/08/2022
|
10:31:04
|
605556641377482
|
|
5,196
|
1.4980
|
XLON
|
26/08/2022
|
10:31:04
|
605556641377481
|
|
1,396
|
1.4965
|
XLON
|
26/08/2022
|
10:31:54
|
605556641377508
|
|
412
|
1.4985
|
XLON
|
26/08/2022
|
10:36:41
|
605556641377677
|
|
2,237
|
1.4985
|
XLON
|
26/08/2022
|
10:36:41
|
605556641377675
|
|
2,900
|
1.4985
|
XLON
|
26/08/2022
|
10:36:41
|
605556641377676
|
|
1,697
|
1.4985
|
XLON
|
26/08/2022
|
10:39:08
|
605556641377818
|
|
831
|
1.4985
|
XLON
|
26/08/2022
|
10:42:21
|
605556641378010
|
|
3,746
|
1.4990
|
XLON
|
26/08/2022
|
10:44:05
|
605556641378084
|
|
1,624
|
1.4995
|
XLON
|
26/08/2022
|
10:47:20
|
605556641378224
|
|
1,583
|
1.4965
|
XLON
|
26/08/2022
|
10:48:30
|
605556641378314
|
|
571
|
1.4975
|
XLON
|
26/08/2022
|
10:56:10
|
605556641378698
|
|
1,751
|
1.4975
|
XLON
|
26/08/2022
|
10:56:10
|
605556641378696
|
|
2,542
|
1.4975
|
XLON
|
26/08/2022
|
10:56:10
|
605556641378697
|
|
859
|
1.4970
|
XLON
|
26/08/2022
|
10:58:05
|
605556641378799
|
|
882
|
1.4970
|
XLON
|
26/08/2022
|
10:58:05
|
605556641378800
|
|
1,637
|
1.4995
|
XLON
|
26/08/2022
|
11:02:30
|
605556641378989
|
|
1,667
|
1.4995
|
XLON
|
26/08/2022
|
11:02:30
|
605556641378988
|
|
1,830
|
1.4990
|
XLON
|
26/08/2022
|
11:06:25
|
605556641379088
|
|
1,466
|
1.4985
|
XLON
|
26/08/2022
|
11:07:59
|
605556641379136
|
|
1,171
|
1.4965
|
XLON
|
26/08/2022
|
11:13:31
|
605556641379323
|
|
2,885
|
1.4970
|
XLON
|
26/08/2022
|
11:20:31
|
605556641379596
|
|
4
|
1.4975
|
XLON
|
26/08/2022
|
11:22:45
|
605556641379699
|
|
1,847
|
1.4975
|
XLON
|
26/08/2022
|
11:24:45
|
605556641379774
|
|
2,900
|
1.4970
|
XLON
|
26/08/2022
|
11:25:00
|
605556641379788
|
|
1,195
|
1.4970
|
XLON
|
26/08/2022
|
11:27:34
|
605556641379857
|
|
4,470
|
1.4970
|
XLON
|
26/08/2022
|
11:27:34
|
605556641379856
|
|
1,260
|
1.4965
|
XLON
|
26/08/2022
|
11:27:51
|
605556641379863
|
|
444
|
1.4950
|
XLON
|
26/08/2022
|
11:33:43
|
605556641380177
|
|
1,682
|
1.4950
|
XLON
|
26/08/2022
|
11:33:43
|
605556641380176
|
|
5,204
|
1.4975
|
XLON
|
26/08/2022
|
11:42:41
|
605556641380572
|
|
271
|
1.4965
|
XLON
|
26/08/2022
|
11:43:15
|
605556641380599
|
|
2,272
|
1.4965
|
XLON
|
26/08/2022
|
11:43:15
|
605556641380600
|
|
1,714
|
1.4960
|
XLON
|
26/08/2022
|
11:46:30
|
605556641380713
|
|
56
|
1.4955
|
CHIX
|
26/08/2022
|
11:47:44
|
110001PI8
|
|
189
|
1.4955
|
CHIX
|
26/08/2022
|
11:47:44
|
110001PIA
|
|
565
|
1.4955
|
CHIX
|
26/08/2022
|
11:47:44
|
110001PI9
|
|
1,472
|
1.4955
|
CHIX
|
26/08/2022
|
11:47:44
|
110001PI4
|
|
1,782
|
1.4955
|
XLON
|
26/08/2022
|
11:47:44
|
605556641380791
|
|
837
|
1.4965
|
CHIX
|
26/08/2022
|
11:49:42
|
110001PW7
|
|
1,100
|
1.4965
|
CHIX
|
26/08/2022
|
11:49:42
|
110001PW6
|
|
925
|
1.4965
|
XLON
|
26/08/2022
|
11:49:42
|
605556641380917
|
|
1,265
|
1.4965
|
XLON
|
26/08/2022
|
11:49:42
|
605556641380915
|
|
1,406
|
1.4965
|
XLON
|
26/08/2022
|
11:49:42
|
605556641380916
|
|
678
|
1.4970
|
CHIX
|
26/08/2022
|
11:49:49
|
110001PZL
|
|
1,100
|
1.4975
|
CHIX
|
26/08/2022
|
11:51:05
|
110001Q85
|
|
2,986
|
1.4975
|
CHIX
|
26/08/2022
|
11:51:05
|
110001Q84
|
|
1,526
|
1.4965
|
CHIX
|
26/08/2022
|
11:54:25
|
110001QST
|
|
1
|
1.4960
|
XLON
|
26/08/2022
|
11:54:25
|
605556641381125
|
|
1,490
|
1.4960
|
XLON
|
26/08/2022
|
11:54:25
|
605556641381124
|
|
316
|
1.4985
|
CHIX
|
26/08/2022
|
11:57:07
|
110001R8F
|
|
629
|
1.4985
|
CHIX
|
26/08/2022
|
11:57:07
|
110001R8G
|
|
151
|
1.4990
|
CHIX
|
26/08/2022
|
11:57:56
|
110001RED
|
|
2,191
|
1.4990
|
CHIX
|
26/08/2022
|
11:57:56
|
110001REC
|
|
2,161
|
1.5000
|
XLON
|
26/08/2022
|
12:02:40
|
605556641381465
|
|
850
|
1.4990
|
CHIX
|
26/08/2022
|
12:03:17
|
110001SGR
|
|
1,169
|
1.4990
|
XLON
|
26/08/2022
|
12:03:17
|
605556641381513
|
|
1,456
|
1.4985
|
CHIX
|
26/08/2022
|
12:03:21
|
110001SIN
|
|
1,411
|
1.4990
|
CHIX
|
26/08/2022
|
12:03:21
|
110001SIF
|
|
1,472
|
1.4985
|
CHIX
|
26/08/2022
|
12:03:38
|
110001SLM
|
|
3,549
|
1.4985
|
CHIX
|
26/08/2022
|
12:03:38
|
110001SLO
|
|
536
|
1.4975
|
CHIX
|
26/08/2022
|
12:04:15
|
110001SU2
|
|
1,853
|
1.4975
|
CHIX
|
26/08/2022
|
12:04:15
|
110001SU1
|
|
887
|
1.4980
|
CHIX
|
26/08/2022
|
12:04:50
|
110001SZS
|
|
1,575
|
1.4980
|
CHIX
|
26/08/2022
|
12:04:59
|
110001T0M
|
|
1,345
|
1.4975
|
CHIX
|
26/08/2022
|
12:06:49
|
110001TC1
|
|
2,792
|
1.4975
|
CHIX
|
26/08/2022
|
12:06:49
|
110001TCA
|
|
1,401
|
1.4975
|
XLON
|
26/08/2022
|
12:06:49
|
605556641381784
|
|
837
|
1.4980
|
CHIX
|
26/08/2022
|
12:08:17
|
110001TM8
|
|
1,200
|
1.4980
|
CHIX
|
26/08/2022
|
12:08:17
|
110001TM7
|
|
125
|
1.4980
|
CHIX
|
26/08/2022
|
12:11:45
|
110001UAN
|
|
2,600
|
1.4980
|
CHIX
|
26/08/2022
|
12:11:45
|
110001UAM
|
|
2,683
|
1.4980
|
CHIX
|
26/08/2022
|
12:11:45
|
110001UAL
|
|
2,573
|
1.4980
|
XLON
|
26/08/2022
|
12:11:45
|
605556641381934
|
|
2,298
|
1.4980
|
XLON
|
26/08/2022
|
12:11:46
|
605556641381935
|
|
119
|
1.4975
|
CHIX
|
26/08/2022
|
12:14:24
|
110001UUH
|
|
2,321
|
1.4975
|
CHIX
|
26/08/2022
|
12:14:24
|
110001UUI
|
|
123
|
1.4975
|
CHIX
|
26/08/2022
|
12:14:32
|
110001UUR
|
|
1,665
|
1.4975
|
CHIX
|
26/08/2022
|
12:14:32
|
110001UUQ
|
|
5
|
1.4980
|
CHIX
|
26/08/2022
|
12:19:10
|
110001VN8
|
|
5
|
1.4980
|
CHIX
|
26/08/2022
|
12:19:11
|
110001VNA
|
|
3,169
|
1.4985
|
XLON
|
26/08/2022
|
12:19:48
|
605556641382245
|
|
799
|
1.4985
|
CHIX
|
26/08/2022
|
12:19:54
|
110001VTB
|
|
2,568
|
1.4995
|
XLON
|
26/08/2022
|
12:23:25
|
605556641382418
|
|
1,425
|
1.5000
|
XLON
|
26/08/2022
|
12:23:25
|
605556641382416
|
|
837
|
1.4990
|
CHIX
|
26/08/2022
|
12:25:16
|
110001WZA
|
|
837
|
1.4990
|
CHIX
|
26/08/2022
|
12:25:16
|
110001WZB
|
|
1,000
|
1.4990
|
CHIX
|
26/08/2022
|
12:25:16
|
110001WZ9
|
|
1,770
|
1.4990
|
CHIX
|
26/08/2022
|
12:25:16
|
110001WZC
|
|
4,444
|
1.4990
|
CHIX
|
26/08/2022
|
12:25:16
|
110001WZ7
|
|
584
|
1.4985
|
XLON
|
26/08/2022
|
12:25:33
|
605556641382525
|
|
978
|
1.4985
|
XLON
|
26/08/2022
|
12:25:33
|
605556641382524
|
|
837
|
1.4985
|
CHIX
|
26/08/2022
|
12:26:11
|
110001X6N
|
|
837
|
1.4990
|
CHIX
|
26/08/2022
|
12:30:00
|
110001Y3N
|
|
1,663
|
1.4990
|
CHIX
|
26/08/2022
|
12:30:00
|
110001Y3O
|
|
183
|
1.4990
|
CHIX
|
26/08/2022
|
12:31:02
|
110001YDT
|
|
950
|
1.4990
|
CHIX
|
26/08/2022
|
12:31:02
|
110001YDU
|
|
2,472
|
1.4990
|
CHIX
|
26/08/2022
|
12:31:02
|
110001YDS
|
|
2,762
|
1.5005
|
XLON
|
26/08/2022
|
12:33:07
|
605556641382937
|
|
267
|
1.5005
|
XLON
|
26/08/2022
|
12:33:10
|
605556641382942
|
|
1,616
|
1.5005
|
XLON
|
26/08/2022
|
12:33:10
|
605556641382943
|
|
1,385
|
1.5005
|
XLON
|
26/08/2022
|
12:34:36
|
605556641383010
|
|
4,192
|
1.5005
|
XLON
|
26/08/2022
|
12:34:36
|
605556641383008
|
|
1,500
|
1.5005
|
CHIX
|
26/08/2022
|
12:35:55
|
110001ZDR
|
|
18
|
1.5020
|
CHIX
|
26/08/2022
|
12:37:51
|
110001ZRP
|
|
2,486
|
1.5020
|
CHIX
|
26/08/2022
|
12:37:51
|
110001ZRN
|
|
2,486
|
1.5020
|
CHIX
|
26/08/2022
|
12:37:51
|
110001ZRO
|
|
152
|
1.5020
|
CHIX
|
26/08/2022
|
12:37:52
|
110001ZSB
|
|
837
|
1.5020
|
CHIX
|
26/08/2022
|
12:37:52
|
110001ZS9
|
|
837
|
1.5020
|
CHIX
|
26/08/2022
|
12:37:52
|
110001ZSA
|
|
1,656
|
1.5025
|
CHIX
|
26/08/2022
|
12:39:45
|
11000208D
|
|
2,284
|
1.5030
|
XLON
|
26/08/2022
|
12:40:39
|
605556641383278
|
|
78
|
1.5035
|
XLON
|
26/08/2022
|
12:48:14
|
605556641383713
|
|
1,378
|
1.5035
|
XLON
|
26/08/2022
|
12:48:14
|
605556641383714
|
|
3
|
1.5040
|
CHIX
|
26/08/2022
|
12:52:30
|
1100022SA
|
|
2,542
|
1.5040
|
CHIX
|
26/08/2022
|
12:52:30
|
1100022SB
|
|
2,545
|
1.5040
|
CHIX
|
26/08/2022
|
12:52:30
|
1100022S8
|
|
2,077
|
1.5040
|
XLON
|
26/08/2022
|
12:52:30
|
605556641383984
|
|
1,832
|
1.5040
|
CHIX
|
26/08/2022
|
12:55:28
|
1100023TD
|
|
1,832
|
1.5040
|
CHIX
|
26/08/2022
|
12:55:28
|
1100023TE
|
|
2,138
|
1.5040
|
XLON
|
26/08/2022
|
12:55:28
|
605556641384186
|
|
1,341
|
1.5040
|
CHIX
|
26/08/2022
|
12:55:32
|
1100023UC
|
|
3,601
|
1.5040
|
CHIX
|
26/08/2022
|
12:56:44
|
11000248K
|
|
2,927
|
1.5045
|
XLON
|
26/08/2022
|
12:56:44
|
605556641384267
|
|
3,606
|
1.5040
|
CHIX
|
26/08/2022
|
12:58:04
|
1100024HJ
|
|
2,190
|
1.5040
|
XLON
|
26/08/2022
|
12:58:04
|
605556641384335
|
|
38
|
1.5045
|
XLON
|
26/08/2022
|
13:01:59
|
605556641384515
|
|
2,919
|
1.5045
|
XLON
|
26/08/2022
|
13:01:59
|
605556641384514
|
|
1,416
|
1.5040
|
XLON
|
26/08/2022
|
13:03:48
|
605556641384584
|
|
157
|
1.5015
|
XLON
|
26/08/2022
|
13:08:50
|
605556641384805
|
|
1,665
|
1.5015
|
XLON
|
26/08/2022
|
13:08:50
|
605556641384804
|
|
835
|
1.5045
|
CHIX
|
26/08/2022
|
13:09:46
|
110002764
|
|
800
|
1.5025
|
CHIX
|
26/08/2022
|
13:11:08
|
1100027JK
|
|
1,700
|
1.5030
|
XLON
|
26/08/2022
|
13:11:13
|
605556641384950
|
|
1,619
|
1.5020
|
XLON
|
26/08/2022
|
13:12:28
|
605556641385015
|
|
1,926
|
1.5020
|
XLON
|
26/08/2022
|
13:12:28
|
605556641385014
|
|
2,142
|
1.5020
|
XLON
|
26/08/2022
|
13:12:29
|
605556641385016
|
|
1,055
|
1.5020
|
XLON
|
26/08/2022
|
13:16:59
|
605556641385217
|
|
599
|
1.5015
|
CHIX
|
26/08/2022
|
13:19:14
|
1100028YZ
|
|
1,564
|
1.5020
|
CHIX
|
26/08/2022
|
13:19:14
|
1100028Z0
|
|
2,010
|
1.5020
|
CHIX
|
26/08/2022
|
13:19:14
|
1100028YS
|
|
3,768
|
1.5020
|
CHIX
|
26/08/2022
|
13:19:14
|
1100028YT
|
|
744
|
1.5020
|
XLON
|
26/08/2022
|
13:19:14
|
605556641385341
|
|
836
|
1.5020
|
XLON
|
26/08/2022
|
13:19:14
|
605556641385340
|
|
165
|
1.5015
|
CHIX
|
26/08/2022
|
13:19:16
|
1100028ZG
|
|
1,921
|
1.5015
|
CHIX
|
26/08/2022
|
13:19:16
|
1100028ZH
|
|
2,518
|
1.5015
|
CHIX
|
26/08/2022
|
13:19:17
|
1100028ZO
|
|
170
|
1.5020
|
CHIX
|
26/08/2022
|
13:23:10
|
1100029RV
|
|
1,234
|
1.5020
|
CHIX
|
26/08/2022
|
13:23:10
|
1100029RW
|
|
87
|
1.5020
|
CHIX
|
26/08/2022
|
13:23:15
|
1100029S6
|
|
1,103
|
1.5020
|
CHIX
|
26/08/2022
|
13:23:15
|
1100029S7
|
|
5
|
1.5020
|
CHIX
|
26/08/2022
|
13:23:18
|
1100029S9
|
|
6
|
1.5020
|
CHIX
|
26/08/2022
|
13:23:21
|
1100029SH
|
|
1,479
|
1.5020
|
XLON
|
26/08/2022
|
13:26:14
|
605556641385599
|
|
1,641
|
1.5020
|
XLON
|
26/08/2022
|
13:26:14
|
605556641385600
|
|
4,222
|
1.5020
|
XLON
|
26/08/2022
|
13:26:14
|
605556641385598
|
|
619
|
1.5015
|
CHIX
|
26/08/2022
|
13:26:15
|
110002A8X
|
|
679
|
1.5015
|
CHIX
|
26/08/2022
|
13:26:15
|
110002A9G
|
|
3,973
|
1.5015
|
CHIX
|
26/08/2022
|
13:26:15
|
110002A8Y
|
|
4,952
|
1.5015
|
CHIX
|
26/08/2022
|
13:26:15
|
110002A8T
|
|
492
|
1.5015
|
CHIX
|
26/08/2022
|
13:30:10
|
110002BCT
|
|
336
|
1.5015
|
CHIX
|
26/08/2022
|
13:30:12
|
110002BD3
|
|
1,581
|
1.5015
|
CHIX
|
26/08/2022
|
13:30:14
|
110002BDJ
|
|
425
|
1.5015
|
CHIX
|
26/08/2022
|
13:30:16
|
110002BE3
|
|
1,956
|
1.5015
|
CHIX
|
26/08/2022
|
13:30:16
|
110002BE4
|
|
553
|
1.5035
|
CHIX
|
26/08/2022
|
13:31:46
|
110002C1A
|
|
2,358
|
1.5035
|
CHIX
|
26/08/2022
|
13:31:46
|
110002C19
|
|
4,442
|
1.5025
|
XLON
|
26/08/2022
|
13:32:42
|
605556641386093
|
|
1,704
|
1.5020
|
CHIX
|
26/08/2022
|
13:34:43
|
110002CXG
|
|
2,135
|
1.5015
|
CHIX
|
26/08/2022
|
13:35:30
|
110002D5A
|
|
2,135
|
1.5015
|
CHIX
|
26/08/2022
|
13:35:30
|
110002D5B
|
|
2,702
|
1.5035
|
XLON
|
26/08/2022
|
13:38:58
|
605556641386631
|
|
4,568
|
1.5035
|
XLON
|
26/08/2022
|
13:38:58
|
605556641386630
|
|
900
|
1.5035
|
CHIX
|
26/08/2022
|
13:39:48
|
110002E7K
|
|
679
|
1.5035
|
CHIX
|
26/08/2022
|
13:41:53
|
110002EMB
|
|
899
|
1.5035
|
CHIX
|
26/08/2022
|
13:41:53
|
110002EMQ
|
|
1,000
|
1.5035
|
CHIX
|
26/08/2022
|
13:41:53
|
110002EMP
|
|
153
|
1.5035
|
XLON
|
26/08/2022
|
13:41:53
|
605556641386816
|
|
1,878
|
1.5035
|
XLON
|
26/08/2022
|
13:41:53
|
605556641386815
|
|
2,709
|
1.5035
|
XLON
|
26/08/2022
|
13:41:53
|
605556641386819
|
|
3,658
|
1.5025
|
CHIX
|
26/08/2022
|
13:42:16
|
110002EQN
|
|
1,103
|
1.5020
|
CHIX
|
26/08/2022
|
13:42:20
|
110002ER8
|
|
1,090
|
1.5020
|
CHIX
|
26/08/2022
|
13:42:26
|
110002ERK
|
|
2,193
|
1.5020
|
CHIX
|
26/08/2022
|
13:42:26
|
110002ERN
|
|
2,474
|
1.5020
|
CHIX
|
26/08/2022
|
13:42:26
|
110002ERL
|
|
1,665
|
1.5015
|
CHIX
|
26/08/2022
|
13:43:43
|
110002EZB
|
|
559
|
1.5015
|
CHIX
|
26/08/2022
|
13:43:58
|
110002F3H
|
|
3,203
|
1.5015
|
CHIX
|
26/08/2022
|
13:43:58
|
110002F3G
|
|
2,237
|
1.5015
|
XLON
|
26/08/2022
|
13:43:59
|
605556641386945
|
|
1,952
|
1.5035
|
CHIX
|
26/08/2022
|
13:50:41
|
110002GRH
|
|
5,114
|
1.5035
|
XLON
|
26/08/2022
|
13:50:41
|
605556641387430
|
|
812
|
1.5040
|
XLON
|
26/08/2022
|
13:50:42
|
605556641387433
|
|
292
|
1.5040
|
XLON
|
26/08/2022
|
13:50:49
|
605556641387441
|
|
1,952
|
1.5035
|
CHIX
|
26/08/2022
|
13:52:17
|
110002H57
|
|
4,407
|
1.5035
|
XLON
|
26/08/2022
|
13:52:17
|
605556641387496
|
|
95
|
1.5050
|
XLON
|
26/08/2022
|
13:52:49
|
605556641387568
|
|
244
|
1.5050
|
XLON
|
26/08/2022
|
13:52:49
|
605556641387565
|
|
315
|
1.5050
|
XLON
|
26/08/2022
|
13:52:49
|
605556641387567
|
|
874
|
1.5050
|
XLON
|
26/08/2022
|
13:52:49
|
605556641387566
|
|
952
|
1.5050
|
XLON
|
26/08/2022
|
13:52:49
|
605556641387564
|
|
1,394
|
1.5050
|
XLON
|
26/08/2022
|
13:52:49
|
605556641387563
|
|
816
|
1.5055
|
CHIX
|
26/08/2022
|
13:55:15
|
110002HTX
|
|
1,100
|
1.5055
|
CHIX
|
26/08/2022
|
13:55:15
|
110002HTY
|
|
3,339
|
1.5055
|
CHIX
|
26/08/2022
|
13:55:15
|
110002HTW
|
|
3,554
|
1.5055
|
CHIX
|
26/08/2022
|
13:55:15
|
110002HTZ
|
|
3
|
1.5075
|
XLON
|
26/08/2022
|
13:58:41
|
605556641387952
|
|
1,610
|
1.5075
|
XLON
|
26/08/2022
|
13:58:50
|
605556641387966
|
|
955
|
1.5080
|
XLON
|
26/08/2022
|
13:59:18
|
605556641387985
|
|
247
|
1.5080
|
XLON
|
26/08/2022
|
13:59:23
|
605556641387991
|
|
865
|
1.5080
|
XLON
|
26/08/2022
|
13:59:26
|
605556641387994
|
|
311
|
1.5080
|
XLON
|
26/08/2022
|
13:59:31
|
605556641387996
|
|
95
|
1.5080
|
XLON
|
26/08/2022
|
13:59:36
|
605556641388000
|
|
768
|
1.5080
|
XLON
|
26/08/2022
|
14:00:04
|
605556641388017
|
|
1,348
|
1.5080
|
XLON
|
26/08/2022
|
14:00:04
|
605556641388018
|
|
1,591
|
1.5085
|
CHIX
|
26/08/2022
|
14:00:19
|
110002JNQ
|
|
965
|
1.5090
|
CHIX
|
26/08/2022
|
14:00:45
|
110002JUQ
|
|
498
|
1.5090
|
CHIX
|
26/08/2022
|
14:00:48
|
110002JW2
|
|
737
|
1.5090
|
CHIX
|
26/08/2022
|
14:00:48
|
110002JW1
|
|
72
|
1.5090
|
XLON
|
26/08/2022
|
14:00:58
|
605556641388080
|
|
1,097
|
1.5090
|
XLON
|
26/08/2022
|
14:00:58
|
605556641388081
|
|
523
|
1.5090
|
XLON
|
26/08/2022
|
14:01:50
|
605556641388141
|
|
1,614
|
1.5090
|
XLON
|
26/08/2022
|
14:02:26
|
605556641388167
|
|
171
|
1.5090
|
XLON
|
26/08/2022
|
14:02:31
|
605556641388171
|
|
265
|
1.5090
|
XLON
|
26/08/2022
|
14:02:31
|
605556641388169
|
|
760
|
1.5090
|
XLON
|
26/08/2022
|
14:02:31
|
605556641388170
|
|
1,160
|
1.5090
|
XLON
|
26/08/2022
|
14:03:21
|
605556641388244
|
|
2,458
|
1.5100
|
XLON
|
26/08/2022
|
14:03:47
|
605556641388298
|
|
231
|
1.5105
|
CHIX
|
26/08/2022
|
14:04:35
|
110002LBS
|
|
310
|
1.5105
|
CHIX
|
26/08/2022
|
14:04:35
|
110002LBT
|
|
694
|
1.5105
|
CHIX
|
26/08/2022
|
14:04:35
|
110002LBU
|
|
1,838
|
1.5105
|
XLON
|
26/08/2022
|
14:04:43
|
605556641388407
|
|
1,269
|
1.5115
|
CHIX
|
26/08/2022
|
14:06:06
|
110002M50
|
|
1,719
|
1.5115
|
CHIX
|
26/08/2022
|
14:06:06
|
110002M51
|
|
1,715
|
1.5115
|
CHIX
|
26/08/2022
|
14:06:09
|
110002M5G
|
|
520
|
1.5115
|
CHIX
|
26/08/2022
|
14:06:25
|
110002M8N
|
|
1,881
|
1.5150
|
XLON
|
26/08/2022
|
14:08:37
|
605556641388851
|
|
1,854
|
1.5150
|
XLON
|
26/08/2022
|
14:09:23
|
605556641388975
|
|
651
|
1.5140
|
CHIX
|
26/08/2022
|
14:09:37
|
110002NBH
|
|
1,945
|
1.5140
|
CHIX
|
26/08/2022
|
14:09:37
|
110002NBI
|
|
2,316
|
1.5140
|
CHIX
|
26/08/2022
|
14:09:37
|
110002NBM
|
|
1,999
|
1.5140
|
XLON
|
26/08/2022
|
14:09:37
|
605556641389029
|
|
1,579
|
1.5140
|
XLON
|
26/08/2022
|
14:11:32
|
605556641389201
|
|
320
|
1.5135
|
CHIX
|
26/08/2022
|
14:11:34
|
110002NXR
|
|
2,017
|
1.5135
|
CHIX
|
26/08/2022
|
14:11:34
|
110002NXN
|
|
316
|
1.5135
|
XLON
|
26/08/2022
|
14:11:34
|
605556641389203
|
|
3,541
|
1.5135
|
XLON
|
26/08/2022
|
14:11:34
|
605556641389204
|
|
66
|
1.5125
|
XLON
|
26/08/2022
|
14:13:11
|
605556641389295
|
|
2,202
|
1.5125
|
XLON
|
26/08/2022
|
14:13:11
|
605556641389294
|
|
1,256
|
1.5130
|
XLON
|
26/08/2022
|
14:13:11
|
605556641389289
|
|
1,353
|
1.5110
|
XLON
|
26/08/2022
|
14:13:56
|
605556641389338
|
|
475
|
1.5120
|
CHIX
|
26/08/2022
|
14:14:22
|
110002OOO
|
|
479
|
1.5120
|
CHIX
|
26/08/2022
|
14:14:24
|
110002OP3
|
|
481
|
1.5120
|
CHIX
|
26/08/2022
|
14:14:26
|
110002OPN
|
|
204
|
1.5120
|
XLON
|
26/08/2022
|
14:14:32
|
605556641389384
|
|
1,022
|
1.5120
|
XLON
|
26/08/2022
|
14:14:32
|
605556641389383
|
|
1,804
|
1.5125
|
CHIX
|
26/08/2022
|
14:15:13
|
110002OWO
|
|
4,078
|
1.5125
|
CHIX
|
26/08/2022
|
14:15:15
|
110002OX3
|
|
1,628
|
1.5125
|
CHIX
|
26/08/2022
|
14:15:29
|
110002P09
|
|
310
|
1.5125
|
CHIX
|
26/08/2022
|
14:15:35
|
110002P1H
|
|
755
|
1.5115
|
CHIX
|
26/08/2022
|
14:17:19
|
110002PFS
|
|
910
|
1.5115
|
CHIX
|
26/08/2022
|
14:17:19
|
110002PFT
|
|
856
|
1.5115
|
XLON
|
26/08/2022
|
14:17:19
|
605556641389565
|
|
2,140
|
1.5115
|
XLON
|
26/08/2022
|
14:17:19
|
605556641389564
|
|
571
|
1.5115
|
CHIX
|
26/08/2022
|
14:17:22
|
110002PGE
|
|
183
|
1.5115
|
CHIX
|
26/08/2022
|
14:17:23
|
110002PGK
|
|
837
|
1.5115
|
CHIX
|
26/08/2022
|
14:17:25
|
110002PGS
|
|
1,663
|
1.5115
|
CHIX
|
26/08/2022
|
14:17:25
|
110002PGR
|
|
5
|
1.5115
|
CHIX
|
26/08/2022
|
14:17:36
|
110002PIY
|
|
318
|
1.5115
|
CHIX
|
26/08/2022
|
14:17:54
|
110002PMW
|
|
626
|
1.5115
|
CHIX
|
26/08/2022
|
14:19:03
|
110002PY1
|
|
21
|
1.5115
|
CHIX
|
26/08/2022
|
14:19:50
|
110002Q5Q
|
|
837
|
1.5115
|
CHIX
|
26/08/2022
|
14:19:55
|
110002Q7Q
|
|
1,663
|
1.5115
|
CHIX
|
26/08/2022
|
14:19:55
|
110002Q7P
|
|
1,439
|
1.5105
|
CHIX
|
26/08/2022
|
14:20:26
|
110002QEL
|
|
1,399
|
1.5105
|
XLON
|
26/08/2022
|
14:20:26
|
605556641389788
|
|
4,216
|
1.5105
|
XLON
|
26/08/2022
|
14:20:26
|
605556641389787
|
|
136
|
1.5090
|
XLON
|
26/08/2022
|
14:21:45
|
605556641389858
|
|
1,392
|
1.5090
|
XLON
|
26/08/2022
|
14:21:45
|
605556641389857
|
|
3
|
1.5095
|
CHIX
|
26/08/2022
|
14:21:50
|
110002QVO
|
|
4
|
1.5095
|
CHIX
|
26/08/2022
|
14:21:55
|
110002QW5
|
|
275
|
1.5095
|
CHIX
|
26/08/2022
|
14:21:55
|
110002QW6
|
|
1,657
|
1.5085
|
XLON
|
26/08/2022
|
14:22:27
|
605556641389917
|
|
333
|
1.5090
|
CHIX
|
26/08/2022
|
14:23:59
|
110002RFK
|
|
2,414
|
1.5090
|
CHIX
|
26/08/2022
|
14:23:59
|
110002RFJ
|
|
463
|
1.5085
|
CHIX
|
26/08/2022
|
14:24:02
|
110002RFW
|
|
1,747
|
1.5075
|
XLON
|
26/08/2022
|
14:24:52
|
605556641390077
|
|
2,123
|
1.5075
|
XLON
|
26/08/2022
|
14:24:52
|
605556641390076
|
|
1,765
|
1.5070
|
XLON
|
26/08/2022
|
14:27:04
|
605556641390332
|
|
1,780
|
1.5055
|
XLON
|
26/08/2022
|
14:27:13
|
605556641390342
|
|
1,297
|
1.5035
|
XLON
|
26/08/2022
|
14:29:58
|
605556641390661
|
|
1,420
|
1.5035
|
XLON
|
26/08/2022
|
14:29:58
|
605556641390660
|
|
460
|
1.5025
|
XLON
|
26/08/2022
|
14:30:26
|
605556641390764
|
|
855
|
1.5025
|
XLON
|
26/08/2022
|
14:30:26
|
605556641390765
|
|
1,557
|
1.5015
|
XLON
|
26/08/2022
|
14:30:58
|
605556641390902
|
|
1,249
|
1.5000
|
XLON
|
26/08/2022
|
14:31:55
|
605556641390997
|
|
1,368
|
1.4985
|
XLON
|
26/08/2022
|
14:32:01
|
605556641391020
|
|
1,700
|
1.4985
|
XLON
|
26/08/2022
|
14:33:00
|
605556641391262
|
|
338
|
1.5000
|
XLON
|
26/08/2022
|
14:34:22
|
605556641391490
|
|
945
|
1.5000
|
XLON
|
26/08/2022
|
14:34:22
|
605556641391491
|
|
2,916
|
1.4990
|
XLON
|
26/08/2022
|
14:34:36
|
605556641391560
|
|
908
|
1.4995
|
XLON
|
26/08/2022
|
14:35:16
|
605556641391648
|
|
1,185
|
1.4995
|
XLON
|
26/08/2022
|
14:35:16
|
605556641391647
|
|
815
|
1.4990
|
XLON
|
26/08/2022
|
14:36:11
|
605556641391784
|
|
1,574
|
1.4990
|
XLON
|
26/08/2022
|
14:36:11
|
605556641391783
|
|
1,903
|
1.4970
|
XLON
|
26/08/2022
|
14:36:41
|
605556641391902
|
|
1,174
|
1.4960
|
XLON
|
26/08/2022
|
14:37:39
|
605556641392003
|
|
1,297
|
1.4960
|
XLON
|
26/08/2022
|
14:37:39
|
605556641392004
|
|
1,400
|
1.4965
|
XLON
|
26/08/2022
|
14:38:29
|
605556641392144
|
|
2,218
|
1.4965
|
XLON
|
26/08/2022
|
14:38:40
|
605556641392184
|
|
1,367
|
1.4985
|
XLON
|
26/08/2022
|
14:39:55
|
605556641392359
|
|
1,323
|
1.4980
|
XLON
|
26/08/2022
|
14:40:05
|
605556641392383
|
|
184
|
1.4985
|
XLON
|
26/08/2022
|
14:41:32
|
605556641392578
|
|
1,621
|
1.4985
|
XLON
|
26/08/2022
|
14:41:32
|
605556641392580
|
|
2,027
|
1.4985
|
XLON
|
26/08/2022
|
14:41:32
|
605556641392579
|
|
1,369
|
1.4980
|
XLON
|
26/08/2022
|
14:42:01
|
605556641392692
|
|
1,280
|
1.4970
|
XLON
|
26/08/2022
|
14:42:30
|
605556641392817
|
|
1,595
|
1.4970
|
XLON
|
26/08/2022
|
14:42:30
|
605556641392818
|
|
3,724
|
1.4995
|
XLON
|
26/08/2022
|
14:44:53
|
605556641393190
|
|
2,863
|
1.4990
|
XLON
|
26/08/2022
|
14:45:05
|
605556641393241
|
|
3,299
|
1.5000
|
XLON
|
26/08/2022
|
14:47:28
|
605556641393546
|
|
1,431
|
1.4990
|
XLON
|
26/08/2022
|
14:47:31
|
605556641393569
|
|
1,089
|
1.4970
|
XLON
|
26/08/2022
|
14:49:04
|
605556641393741
|
|
510
|
1.4975
|
XLON
|
26/08/2022
|
14:49:04
|
605556641393739
|
|
965
|
1.4975
|
XLON
|
26/08/2022
|
14:49:04
|
605556641393742
|
|
2,171
|
1.4975
|
XLON
|
26/08/2022
|
14:49:04
|
605556641393738
|
|
1,531
|
1.4980
|
XLON
|
26/08/2022
|
14:49:04
|
605556641393734
|
|
798
|
1.4965
|
XLON
|
26/08/2022
|
14:49:40
|
605556641393806
|
|
1,578
|
1.4965
|
XLON
|
26/08/2022
|
14:49:40
|
605556641393807
|
|
1,254
|
1.4950
|
XLON
|
26/08/2022
|
14:50:04
|
605556641393887
|
|
1,805
|
1.4915
|
XLON
|
26/08/2022
|
14:51:15
|
605556641394170
|
|
2,102
|
1.4955
|
XLON
|
26/08/2022
|
14:56:53
|
605556641394853
|
|
4,220
|
1.4955
|
XLON
|
26/08/2022
|
14:56:53
|
605556641394849
|
|
253
|
1.4960
|
XLON
|
26/08/2022
|
14:57:06
|
605556641394872
|
|
1,418
|
1.4960
|
XLON
|
26/08/2022
|
14:57:06
|
605556641394873
|
|
2,305
|
1.4945
|
XLON
|
26/08/2022
|
14:57:33
|
605556641394907
|
|
1,484
|
1.4950
|
XLON
|
26/08/2022
|
14:57:33
|
605556641394902
|
|
1,638
|
1.4950
|
XLON
|
26/08/2022
|
14:57:33
|
605556641394903
|
|
1,244
|
1.4940
|
XLON
|
26/08/2022
|
15:00:13
|
605556641395244
|
|
2,452
|
1.4940
|
XLON
|
26/08/2022
|
15:00:13
|
605556641395262
|
|
2,824
|
1.4940
|
XLON
|
26/08/2022
|
15:00:13
|
605556641395245
|
|
1,515
|
1.4905
|
XLON
|
26/08/2022
|
15:01:55
|
605556641395599
|
|
1,706
|
1.4905
|
XLON
|
26/08/2022
|
15:01:55
|
605556641395598
|
|
1,591
|
1.4860
|
XLON
|
26/08/2022
|
15:02:43
|
605556641395896
|
|
538
|
1.4840
|
XLON
|
26/08/2022
|
15:03:05
|
605556641396018
|
|
801
|
1.4840
|
XLON
|
26/08/2022
|
15:03:05
|
605556641396017
|
|
1,386
|
1.4860
|
XLON
|
26/08/2022
|
15:04:12
|
605556641396338
|
|
1,283
|
1.4855
|
XLON
|
26/08/2022
|
15:04:35
|
605556641396389
|
|
2,510
|
1.4840
|
XLON
|
26/08/2022
|
15:05:53
|
605556641396652
|
|
1,176
|
1.4830
|
XLON
|
26/08/2022
|
15:06:03
|
605556641396704
|
|
1,371
|
1.4840
|
XLON
|
26/08/2022
|
15:06:28
|
605556641396739
|
|
323
|
1.4870
|
XLON
|
26/08/2022
|
15:07:33
|
605556641396893
|
|
1,600
|
1.4870
|
XLON
|
26/08/2022
|
15:07:33
|
605556641396892
|
|
2,888
|
1.4860
|
XLON
|
26/08/2022
|
15:08:40
|
605556641397089
|
|
945
|
1.4945
|
XLON
|
26/08/2022
|
15:10:14
|
605556641397598
|
|
1,043
|
1.4945
|
XLON
|
26/08/2022
|
15:10:14
|
605556641397599
|
|
1,674
|
1.4930
|
XLON
|
26/08/2022
|
15:11:12
|
605556641397767
|
|
2,359
|
1.4930
|
XLON
|
26/08/2022
|
15:11:12
|
605556641397768
|
|
1,380
|
1.4920
|
XLON
|
26/08/2022
|
15:11:29
|
605556641397838
|
|
310
|
1.4935
|
XLON
|
26/08/2022
|
15:12:55
|
605556641398119
|
|
2,600
|
1.4935
|
XLON
|
26/08/2022
|
15:12:55
|
605556641398118
|
|
602
|
1.4940
|
XLON
|
26/08/2022
|
15:13:30
|
605556641398221
|
|
1,566
|
1.4940
|
XLON
|
26/08/2022
|
15:13:30
|
605556641398222
|
|
1,851
|
1.4930
|
XLON
|
26/08/2022
|
15:13:44
|
605556641398243
|
|
1,224
|
1.4925
|
XLON
|
26/08/2022
|
15:15:23
|
605556641398461
|
|
2,023
|
1.4915
|
XLON
|
26/08/2022
|
15:15:52
|
605556641398506
|
|
3,625
|
1.4915
|
XLON
|
26/08/2022
|
15:17:27
|
605556641398744
|
|
3,962
|
1.4940
|
XLON
|
26/08/2022
|
15:19:16
|
605556641398950
|
|
2,895
|
1.4910
|
XLON
|
26/08/2022
|
15:20:11
|
605556641399068
|
|
4,055
|
1.4890
|
XLON
|
26/08/2022
|
15:21:55
|
605556641399300
|
|
2,534
|
1.4870
|
XLON
|
26/08/2022
|
15:22:46
|
605556641399537
|
|
2,087
|
1.4860
|
XLON
|
26/08/2022
|
15:24:05
|
605556641399683
|
|
1,749
|
1.4845
|
XLON
|
26/08/2022
|
15:24:32
|
605556641399787
|
|
558
|
1.4830
|
XLON
|
26/08/2022
|
15:25:41
|
605556641399973
|
|
843
|
1.4830
|
XLON
|
26/08/2022
|
15:25:41
|
605556641399972
|
|
3,310
|
1.4835
|
XLON
|
26/08/2022
|
15:25:41
|
605556641399958
|
|
914
|
1.4810
|
XLON
|
26/08/2022
|
15:27:33
|
605556641400357
|
|
1,562
|
1.4810
|
XLON
|
26/08/2022
|
15:27:33
|
605556641400356
|
|
1,977
|
1.4785
|
XLON
|
26/08/2022
|
15:27:44
|
605556641400441
|
|
546
|
1.4785
|
XLON
|
26/08/2022
|
15:29:07
|
605556641400681
|
|
1,122
|
1.4785
|
XLON
|
26/08/2022
|
15:29:07
|
605556641400682
|
|
1,363
|
1.4775
|
XLON
|
26/08/2022
|
15:29:40
|
605556641400746
|
|
24
|
1.4775
|
XLON
|
26/08/2022
|
15:30:33
|
605556641400922
|
|
2,465
|
1.4775
|
XLON
|
26/08/2022
|
15:30:33
|
605556641400921
|
|
1,256
|
1.4765
|
XLON
|
26/08/2022
|
15:30:39
|
605556641400935
|
|
2,324
|
1.4735
|
XLON
|
26/08/2022
|
15:31:27
|
605556641401190
|
|
1,809
|
1.4725
|
XLON
|
26/08/2022
|
15:32:20
|
605556641401395
|
|
1,475
|
1.4725
|
XLON
|
26/08/2022
|
15:33:04
|
605556641401499
|
|
2,044
|
1.4705
|
XLON
|
26/08/2022
|
15:34:06
|
605556641401662
|
|
290
|
1.4710
|
XLON
|
26/08/2022
|
15:34:44
|
605556641401768
|
|
1,699
|
1.4710
|
XLON
|
26/08/2022
|
15:34:44
|
605556641401767
|
|
1,191
|
1.4705
|
XLON
|
26/08/2022
|
15:35:09
|
605556641401827
|
|
2,213
|
1.4685
|
XLON
|
26/08/2022
|
15:35:54
|
605556641401972
|
|
1,343
|
1.4690
|
XLON
|
26/08/2022
|
15:37:18
|
605556641402292
|
|
1,665
|
1.4690
|
XLON
|
26/08/2022
|
15:37:18
|
605556641402291
|
|
371
|
1.4685
|
XLON
|
26/08/2022
|
15:37:41
|
605556641402365
|
|
837
|
1.4685
|
XLON
|
26/08/2022
|
15:37:41
|
605556641402366
|
|
1,360
|
1.4680
|
XLON
|
26/08/2022
|
15:38:14
|
605556641402466
|
|
2,600
|
1.4665
|
XLON
|
26/08/2022
|
15:39:16
|
605556641402686
|
|
1,162
|
1.4655
|
XLON
|
26/08/2022
|
15:39:21
|
605556641402701
|
|
2,543
|
1.4680
|
XLON
|
26/08/2022
|
15:40:08
|
605556641402879
|
|
1,170
|
1.4700
|
XLON
|
26/08/2022
|
15:40:46
|
605556641403004
|
|
1,752
|
1.4700
|
XLON
|
26/08/2022
|
15:40:53
|
605556641403026
|
|
1,443
|
1.4700
|
XLON
|
26/08/2022
|
15:41:04
|
605556641403064
|
|
2,099
|
1.4700
|
XLON
|
26/08/2022
|
15:41:04
|
605556641403063
|
|
1,035
|
1.4725
|
XLON
|
26/08/2022
|
15:42:16
|
605556641403264
|
|
2,202
|
1.4725
|
XLON
|
26/08/2022
|
15:42:16
|
605556641403263
|
|
279
|
1.4720
|
XLON
|
26/08/2022
|
15:42:24
|
605556641403314
|
|
1,011
|
1.4720
|
XLON
|
26/08/2022
|
15:42:24
|
605556641403313
|
|
1,302
|
1.4720
|
XLON
|
26/08/2022
|
15:42:24
|
605556641403315
|
|
2,761
|
1.4725
|
XLON
|
26/08/2022
|
15:43:15
|
605556641403413
|
|
2,316
|
1.4730
|
XLON
|
26/08/2022
|
15:44:44
|
605556641403607
|
|
1,748
|
1.4735
|
XLON
|
26/08/2022
|
15:44:56
|
605556641403626
|
|
1,601
|
1.4725
|
XLON
|
26/08/2022
|
15:45:37
|
605556641403723
|
|
1,394
|
1.4725
|
XLON
|
26/08/2022
|
15:46:12
|
605556641403817
|
|
2,517
|
1.4740
|
XLON
|
26/08/2022
|
15:47:45
|
605556641404089
|
|
1,462
|
1.4765
|
XLON
|
26/08/2022
|
15:49:16
|
605556641404304
|
|
3,529
|
1.4770
|
XLON
|
26/08/2022
|
15:50:03
|
605556641404504
|
|
1,675
|
1.4755
|
XLON
|
26/08/2022
|
15:50:26
|
605556641404584
|
|
1,550
|
1.4755
|
XLON
|
26/08/2022
|
15:51:03
|
605556641404688
|
|
1,096
|
1.4760
|
XLON
|
26/08/2022
|
15:51:59
|
605556641404804
|
|
1,496
|
1.4760
|
XLON
|
26/08/2022
|
15:53:24
|
605556641404947
|
|
621
|
1.4765
|
XLON
|
26/08/2022
|
15:54:24
|
605556641405095
|
|
1,556
|
1.4765
|
XLON
|
26/08/2022
|
15:54:24
|
605556641405094
|
|
3,898
|
1.4765
|
XLON
|
26/08/2022
|
15:55:10
|
605556641405205
|
|
1,351
|
1.4760
|
XLON
|
26/08/2022
|
15:55:30
|
605556641405252
|
|
1,765
|
1.4760
|
XLON
|
26/08/2022
|
15:56:12
|
605556641405353
|
|
195
|
1.4750
|
XLON
|
26/08/2022
|
15:56:38
|
605556641405461
|
|
1,090
|
1.4750
|
XLON
|
26/08/2022
|
15:56:38
|
605556641405460
|
|
2,501
|
1.4775
|
XLON
|
26/08/2022
|
15:57:56
|
605556641405634
|
|
1,747
|
1.4775
|
XLON
|
26/08/2022
|
15:58:39
|
605556641405731
|
|
266
|
1.4780
|
XLON
|
26/08/2022
|
15:59:37
|
605556641405838
|
|
416
|
1.4780
|
XLON
|
26/08/2022
|
15:59:37
|
605556641405836
|
|
570
|
1.4780
|
XLON
|
26/08/2022
|
15:59:37
|
605556641405837
|
|
1,381
|
1.4765
|
XLON
|
26/08/2022
|
15:59:51
|
605556641405904
|
|
2,015
|
1.4765
|
XLON
|
26/08/2022
|
15:59:51
|
605556641405905
|
|
3,084
|
1.4740
|
XLON
|
26/08/2022
|
16:01:17
|
605556641406290
|
|
1,079
|
1.4735
|
XLON
|
26/08/2022
|
16:01:30
|
605556641406351
|
|
2,308
|
1.4730
|
XLON
|
26/08/2022
|
16:02:47
|
605556641406511
|
|
533
|
1.4725
|
XLON
|
26/08/2022
|
16:03:30
|
605556641406592
|
|
837
|
1.4725
|
XLON
|
26/08/2022
|
16:03:30
|
605556641406605
|
|
906
|
1.4725
|
XLON
|
26/08/2022
|
16:03:30
|
605556641406591
|
|
1,413
|
1.4725
|
XLON
|
26/08/2022
|
16:03:30
|
605556641406606
|
|
1,673
|
1.4740
|
XLON
|
26/08/2022
|
16:04:52
|
605556641406772
|
|
3,176
|
1.4730
|
XLON
|
26/08/2022
|
16:04:53
|
605556641406776
|
|
1,512
|
1.4735
|
XLON
|
26/08/2022
|
16:05:51
|
605556641406987
|
|
2,314
|
1.4720
|
XLON
|
26/08/2022
|
16:06:22
|
605556641407101
|
|
68
|
1.4735
|
XLON
|
26/08/2022
|
16:07:22
|
605556641407261
|
|
1,514
|
1.4735
|
XLON
|
26/08/2022
|
16:07:22
|
605556641407260
|
|
1,738
|
1.4735
|
XLON
|
26/08/2022
|
16:07:51
|
605556641407332
|
|
1,319
|
1.4720
|
XLON
|
26/08/2022
|
16:08:21
|
605556641407482
|
|
642
|
1.4710
|
XLON
|
26/08/2022
|
16:08:50
|
605556641407525
|
|
1,503
|
1.4710
|
XLON
|
26/08/2022
|
16:08:50
|
605556641407524
|
|
806
|
1.4720
|
XLON
|
26/08/2022
|
16:09:32
|
605556641407655
|
|
1,026
|
1.4720
|
XLON
|
26/08/2022
|
16:09:32
|
605556641407654
|
|
1,714
|
1.4715
|
XLON
|
26/08/2022
|
16:10:04
|
605556641407704
|
|
5,405
|
1.4720
|
XLON
|
26/08/2022
|
16:12:30
|
605556641407960
|
|
1,378
|
1.4715
|
XLON
|
26/08/2022
|
16:12:47
|
605556641408010
|
|
1,348
|
1.4715
|
XLON
|
26/08/2022
|
16:13:36
|
605556641408137
|
|
283
|
1.4715
|
XLON
|
26/08/2022
|
16:13:56
|
605556641408192
|
|
1,424
|
1.4715
|
XLON
|
26/08/2022
|
16:13:56
|
605556641408191
|
|
1,766
|
1.4715
|
XLON
|
26/08/2022
|
16:14:38
|
605556641408293
|
|
1,163
|
1.4715
|
XLON
|
26/08/2022
|
16:15:30
|
605556641408398
|
|
1,582
|
1.4710
|
XLON
|
26/08/2022
|
16:15:38
|
605556641408449
|
|
1,501
|
1.4705
|
XLON
|
26/08/2022
|
16:16:07
|
605556641408553
|
|
1,232
|
1.4705
|
XLON
|
26/08/2022
|
16:17:01
|
605556641408673
|
|
2,597
|
1.4705
|
XLON
|
26/08/2022
|
16:17:40
|
605556641408767
|
|
3,403
|
1.4700
|
XLON
|
26/08/2022
|
16:18:58
|
605556641408999
|
|
759
|
1.4690
|
XLON
|
26/08/2022
|
16:19:30
|
605556641409104
|
|
1,578
|
1.4690
|
XLON
|
26/08/2022
|
16:19:30
|
605556641409105
|
|
1,194
|
1.4690
|
XLON
|
26/08/2022
|
16:20:14
|
605556641409249
|
|
2,177
|
1.4680
|
XLON
|
26/08/2022
|
16:20:56
|
605556641409538
|
|
1,360
|
1.4675
|
XLON
|
26/08/2022
|
16:21:20
|
605556641409653
|
|
1,247
|
1.4680
|
XLON
|
26/08/2022
|
16:22:31
|
605556641410025
|
|
1,300
|
1.4680
|
XLON
|
26/08/2022
|
16:23:33
|
605556641410255
|
|
1,022
|
1.4685
|
XLON
|
26/08/2022
|
16:23:52
|
605556641410315
|
|
4,355
|
1.4685
|
XLON
|
26/08/2022
|
16:24:09
|
605556641410443
|
|
342
|
1.4690
|
XLON
|
26/08/2022
|
16:25:23
|
605556641410796
|
|
398
|
1.4690
|
XLON
|
26/08/2022
|
16:25:23
|
605556641410798
|
|
671
|
1.4690
|
XLON
|
26/08/2022
|
16:25:23
|
605556641410797
|
|
686
|
1.4690
|
XLON
|
26/08/2022
|
16:25:23
|
605556641410799
|
|
1,524
|
1.4680
|
XLON
|
26/08/2022
|
16:25:48
|
605556641410979
|
|
688
|
1.4695
|
XLON
|
26/08/2022
|
16:26:54
|
605556641411252
|
|
19
|
1.4695
|
XLON
|
26/08/2022
|
16:27:00
|
605556641411293
|
|
3,909
|
1.4695
|
XLON
|
26/08/2022
|
16:28:47
|
605556641411683
|
|
18
|
1.4690
|
XLON
|
26/08/2022
|
16:29:23
|
605556641411858
|
|
3
|
1.4705
|
XLON
|
26/08/2022
|
16:29:56
|
605556641412111
|
|
338
|
1.4705
|
XLON
|
26/08/2022
|
16:29:56
|
605556641412112
|
|
2,089
|
1.4705
|
XLON
|
26/08/2022
|
16:29:56
|
605556641412110
|
|
43
|
1.4705
|
XLON
|
26/08/2022
|
16:29:58
|
605556641412125
|
|
2,408
|
1.4705
|
XLON
|
26/08/2022
|
16:29:58
|
605556641412126
|
|
4,105
|
1.4705
|
XLON
|
26/08/2022
|
16:29:58
|
605556641412124
|
|
|
|
|
|
|
|
