|
31 August 2022 Transactions in own shares
abrdn plc (the Company) announces that on 30 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
|
566,165
|
-
|
300,000
|
|
Highest price paid (per ordinary share)
|
£ 1.5005
|
-
|
£ 1.4950
|
|
Lowest price paid (per ordinary share)
|
£ 1.4590
|
-
|
£ 1.4680
|
|
Volume weighted average price paid (per ordinary share)
|
£ 1.4797
|
-
|
£ 1.4815
|
|
|
|
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
|
|
1,522
|
1.4785
|
XLON
|
30/08/2022
|
10:39:54
|
608030542547811
|
|
619
|
1.4775
|
XLON
|
30/08/2022
|
10:41:17
|
608030542547876
|
|
1,834
|
1.4775
|
XLON
|
30/08/2022
|
10:41:17
|
608030542547875
|
|
485
|
1.4750
|
XLON
|
30/08/2022
|
10:53:56
|
608030542548878
|
|
1,700
|
1.4750
|
XLON
|
30/08/2022
|
10:53:56
|
608030542548877
|
|
2,110
|
1.4790
|
XLON
|
30/08/2022
|
10:56:46
|
608030542549128
|
|
3,208
|
1.4790
|
XLON
|
30/08/2022
|
10:57:01
|
608030542549143
|
|
36
|
1.4790
|
XLON
|
30/08/2022
|
10:57:35
|
608030542549194
|
|
1,128
|
1.4790
|
XLON
|
30/08/2022
|
10:57:35
|
608030542549193
|
|
1,421
|
1.4790
|
XLON
|
30/08/2022
|
10:58:18
|
608030542549273
|
|
1,185
|
1.4790
|
XLON
|
30/08/2022
|
10:58:50
|
608030542549303
|
|
749
|
1.4785
|
XLON
|
30/08/2022
|
11:00:25
|
608030542549422
|
|
1,693
|
1.4785
|
XLON
|
30/08/2022
|
11:00:25
|
608030542549421
|
|
2,487
|
1.4785
|
XLON
|
30/08/2022
|
11:00:37
|
608030542549428
|
|
1,325
|
1.4790
|
XLON
|
30/08/2022
|
11:04:49
|
608030542549686
|
|
5,411
|
1.4790
|
XLON
|
30/08/2022
|
11:04:49
|
608030542549684
|
|
1,133
|
1.4800
|
XLON
|
30/08/2022
|
11:04:49
|
608030542549678
|
|
1,308
|
1.4785
|
XLON
|
30/08/2022
|
11:05:01
|
608030542549694
|
|
1,315
|
1.4785
|
XLON
|
30/08/2022
|
11:05:01
|
608030542549693
|
|
2,827
|
1.4785
|
XLON
|
30/08/2022
|
11:05:02
|
608030542549698
|
|
2,699
|
1.4810
|
XLON
|
30/08/2022
|
11:10:48
|
608030542550160
|
|
1,254
|
1.4805
|
XLON
|
30/08/2022
|
11:11:17
|
608030542550198
|
|
1,931
|
1.4805
|
XLON
|
30/08/2022
|
11:11:17
|
608030542550195
|
|
2,879
|
1.4805
|
XLON
|
30/08/2022
|
11:11:17
|
608030542550197
|
|
1,346
|
1.4795
|
XLON
|
30/08/2022
|
11:15:05
|
608030542550466
|
|
2,198
|
1.4795
|
XLON
|
30/08/2022
|
11:16:10
|
608030542550504
|
|
2,403
|
1.4790
|
XLON
|
30/08/2022
|
11:16:20
|
608030542550532
|
|
2,547
|
1.4790
|
XLON
|
30/08/2022
|
11:16:20
|
608030542550530
|
|
2,361
|
1.4775
|
XLON
|
30/08/2022
|
11:18:00
|
608030542550630
|
|
663
|
1.4775
|
XLON
|
30/08/2022
|
11:20:06
|
608030542550760
|
|
720
|
1.4775
|
XLON
|
30/08/2022
|
11:20:06
|
608030542550761
|
|
12
|
1.4800
|
XLON
|
30/08/2022
|
11:23:35
|
608030542550939
|
|
1,479
|
1.4800
|
XLON
|
30/08/2022
|
11:23:35
|
608030542550938
|
|
3,697
|
1.4790
|
XLON
|
30/08/2022
|
11:26:58
|
608030542551051
|
|
579
|
1.4805
|
XLON
|
30/08/2022
|
11:30:23
|
608030542551266
|
|
1,211
|
1.4805
|
XLON
|
30/08/2022
|
11:30:23
|
608030542551267
|
|
34
|
1.4805
|
XLON
|
30/08/2022
|
11:30:28
|
608030542551274
|
|
637
|
1.4800
|
XLON
|
30/08/2022
|
11:32:38
|
608030542551397
|
|
168
|
1.4800
|
XLON
|
30/08/2022
|
11:32:43
|
608030542551400
|
|
5,058
|
1.4795
|
XLON
|
30/08/2022
|
11:34:43
|
608030542551561
|
|
235
|
1.4760
|
CHIX
|
30/08/2022
|
11:36:01
|
110002PG2
|
|
797
|
1.4760
|
CHIX
|
30/08/2022
|
11:36:41
|
110002PP6
|
|
1,663
|
1.4760
|
CHIX
|
30/08/2022
|
11:39:04
|
110002QK3
|
|
18
|
1.4765
|
CHIX
|
30/08/2022
|
11:39:04
|
110002QK7
|
|
569
|
1.4765
|
CHIX
|
30/08/2022
|
11:39:11
|
110002QLO
|
|
1,540
|
1.4765
|
CHIX
|
30/08/2022
|
11:39:11
|
110002QLP
|
|
577
|
1.4775
|
CHIX
|
30/08/2022
|
11:39:29
|
110002QQA
|
|
2,077
|
1.4775
|
CHIX
|
30/08/2022
|
11:39:29
|
110002QQB
|
|
662
|
1.4775
|
CHIX
|
30/08/2022
|
11:39:30
|
110002QQJ
|
|
794
|
1.4775
|
CHIX
|
30/08/2022
|
11:39:31
|
110002QQK
|
|
88
|
1.4775
|
CHIX
|
30/08/2022
|
11:39:50
|
110002QTW
|
|
1,663
|
1.4775
|
CHIX
|
30/08/2022
|
11:40:04
|
110002QVO
|
|
55
|
1.4780
|
CHIX
|
30/08/2022
|
11:40:35
|
110002R2M
|
|
3
|
1.4785
|
CHIX
|
30/08/2022
|
11:42:56
|
110002RN2
|
|
23
|
1.4785
|
CHIX
|
30/08/2022
|
11:43:11
|
110002RPB
|
|
1,519
|
1.4785
|
CHIX
|
30/08/2022
|
11:43:11
|
110002RPA
|
|
1,441
|
1.4785
|
CHIX
|
30/08/2022
|
11:43:16
|
110002RPU
|
|
3,489
|
1.4795
|
XLON
|
30/08/2022
|
11:44:10
|
608030542552206
|
|
1,323
|
1.4795
|
CHIX
|
30/08/2022
|
11:45:19
|
110002SDC
|
|
2,374
|
1.4795
|
CHIX
|
30/08/2022
|
11:45:19
|
110002SDD
|
|
2,188
|
1.4795
|
XLON
|
30/08/2022
|
11:45:19
|
608030542552252
|
|
376
|
1.4800
|
XLON
|
30/08/2022
|
11:47:24
|
608030542552421
|
|
376
|
1.4800
|
XLON
|
30/08/2022
|
11:47:44
|
608030542552433
|
|
1,165
|
1.4800
|
XLON
|
30/08/2022
|
11:47:44
|
608030542552434
|
|
1,000
|
1.4790
|
CHIX
|
30/08/2022
|
11:47:47
|
110002T4Z
|
|
1,534
|
1.4790
|
CHIX
|
30/08/2022
|
11:47:47
|
110002T50
|
|
5,572
|
1.4790
|
CHIX
|
30/08/2022
|
11:47:47
|
110002T4Y
|
|
737
|
1.4790
|
XLON
|
30/08/2022
|
11:47:47
|
608030542552440
|
|
1,945
|
1.4790
|
XLON
|
30/08/2022
|
11:47:47
|
608030542552439
|
|
4,402
|
1.4790
|
XLON
|
30/08/2022
|
11:47:47
|
608030542552438
|
|
1,000
|
1.4780
|
CHIX
|
30/08/2022
|
11:47:49
|
110002T5G
|
|
1,139
|
1.4790
|
XLON
|
30/08/2022
|
11:49:07
|
608030542552532
|
|
2,280
|
1.4790
|
XLON
|
30/08/2022
|
11:49:08
|
608030542552533
|
|
1,299
|
1.4805
|
CHIX
|
30/08/2022
|
11:50:07
|
110002TS1
|
|
519
|
1.4815
|
CHIX
|
30/08/2022
|
11:51:40
|
110002U75
|
|
1,200
|
1.4815
|
CHIX
|
30/08/2022
|
11:51:40
|
110002U76
|
|
1,767
|
1.4815
|
CHIX
|
30/08/2022
|
11:51:40
|
110002U74
|
|
3,658
|
1.4815
|
XLON
|
30/08/2022
|
11:51:40
|
608030542552679
|
|
1,948
|
1.4820
|
CHIX
|
30/08/2022
|
11:54:02
|
110002UUB
|
|
826
|
1.4820
|
XLON
|
30/08/2022
|
11:54:02
|
608030542552826
|
|
1,353
|
1.4820
|
XLON
|
30/08/2022
|
11:54:02
|
608030542552825
|
|
795
|
1.4815
|
CHIX
|
30/08/2022
|
11:55:33
|
110002V9V
|
|
2,096
|
1.4815
|
CHIX
|
30/08/2022
|
11:55:33
|
110002V9W
|
|
4,420
|
1.4820
|
CHIX
|
30/08/2022
|
11:57:54
|
110002VZO
|
|
845
|
1.4825
|
CHIX
|
30/08/2022
|
11:57:54
|
110002VZU
|
|
1,663
|
1.4825
|
CHIX
|
30/08/2022
|
11:57:54
|
110002VZT
|
|
1,267
|
1.4820
|
XLON
|
30/08/2022
|
11:57:54
|
608030542553036
|
|
845
|
1.4825
|
CHIX
|
30/08/2022
|
11:58:04
|
110002W1E
|
|
916
|
1.4825
|
CHIX
|
30/08/2022
|
11:58:04
|
110002W1D
|
|
2,462
|
1.4820
|
CHIX
|
30/08/2022
|
11:58:08
|
110002W1W
|
|
1,616
|
1.4825
|
CHIX
|
30/08/2022
|
11:59:03
|
110002W8L
|
|
2,038
|
1.4820
|
CHIX
|
30/08/2022
|
11:59:50
|
110002WHR
|
|
4,876
|
1.4820
|
CHIX
|
30/08/2022
|
11:59:52
|
110002WJY
|
|
1,219
|
1.4820
|
CHIX
|
30/08/2022
|
11:59:53
|
110002WKZ
|
|
2,191
|
1.4820
|
CHIX
|
30/08/2022
|
11:59:53
|
110002WKU
|
|
2,673
|
1.4820
|
CHIX
|
30/08/2022
|
11:59:53
|
110002WKT
|
|
2,281
|
1.4830
|
XLON
|
30/08/2022
|
12:01:21
|
608030542553234
|
|
88
|
1.4830
|
XLON
|
30/08/2022
|
12:01:22
|
608030542553236
|
|
1,602
|
1.4845
|
CHIX
|
30/08/2022
|
12:02:59
|
110002XPD
|
|
845
|
1.4855
|
CHIX
|
30/08/2022
|
12:03:40
|
110002Y0B
|
|
1,000
|
1.4855
|
CHIX
|
30/08/2022
|
12:03:40
|
110002Y0A
|
|
117
|
1.4860
|
CHIX
|
30/08/2022
|
12:03:40
|
110002Y0E
|
|
845
|
1.4860
|
CHIX
|
30/08/2022
|
12:03:40
|
110002Y0D
|
|
1,663
|
1.4860
|
CHIX
|
30/08/2022
|
12:03:40
|
110002Y0C
|
|
2,974
|
1.4855
|
XLON
|
30/08/2022
|
12:03:40
|
608030542553409
|
|
1,159
|
1.4865
|
XLON
|
30/08/2022
|
12:03:44
|
608030542553418
|
|
2,232
|
1.4865
|
XLON
|
30/08/2022
|
12:03:44
|
608030542553419
|
|
1,185
|
1.4870
|
CHIX
|
30/08/2022
|
12:05:00
|
110002YGJ
|
|
1,311
|
1.4870
|
CHIX
|
30/08/2022
|
12:05:00
|
110002YGH
|
|
2,700
|
1.4870
|
CHIX
|
30/08/2022
|
12:05:00
|
110002YGI
|
|
4,495
|
1.4870
|
XLON
|
30/08/2022
|
12:05:00
|
608030542553514
|
|
5,605
|
1.4870
|
XLON
|
30/08/2022
|
12:05:00
|
608030542553513
|
|
315
|
1.4875
|
CHIX
|
30/08/2022
|
12:05:55
|
110002YRM
|
|
2,017
|
1.4870
|
CHIX
|
30/08/2022
|
12:06:00
|
110002YSI
|
|
3,250
|
1.4870
|
CHIX
|
30/08/2022
|
12:06:00
|
110002YSJ
|
|
4,010
|
1.4870
|
XLON
|
30/08/2022
|
12:06:00
|
608030542553562
|
|
89
|
1.4870
|
CHIX
|
30/08/2022
|
12:06:01
|
110002YT7
|
|
845
|
1.4870
|
CHIX
|
30/08/2022
|
12:06:40
|
110002Z0V
|
|
2,088
|
1.4865
|
XLON
|
30/08/2022
|
12:06:40
|
608030542553622
|
|
845
|
1.4870
|
CHIX
|
30/08/2022
|
12:07:24
|
110002Z7F
|
|
900
|
1.4870
|
CHIX
|
30/08/2022
|
12:07:29
|
110002Z8S
|
|
383
|
1.4870
|
CHIX
|
30/08/2022
|
12:07:50
|
110002ZAM
|
|
888
|
1.4870
|
CHIX
|
30/08/2022
|
12:07:55
|
110002ZAY
|
|
1,256
|
1.4865
|
CHIX
|
30/08/2022
|
12:08:48
|
110002ZIR
|
|
845
|
1.4870
|
CHIX
|
30/08/2022
|
12:08:48
|
110002ZIS
|
|
1,406
|
1.4865
|
XLON
|
30/08/2022
|
12:08:48
|
608030542553721
|
|
2,262
|
1.4865
|
XLON
|
30/08/2022
|
12:08:48
|
608030542553722
|
|
717
|
1.4870
|
CHIX
|
30/08/2022
|
12:09:10
|
110002ZNW
|
|
1,569
|
1.4870
|
CHIX
|
30/08/2022
|
12:09:27
|
110002ZS3
|
|
1,408
|
1.4865
|
CHIX
|
30/08/2022
|
12:09:28
|
110002ZS6
|
|
2,752
|
1.4865
|
CHIX
|
30/08/2022
|
12:10:05
|
11000300O
|
|
97
|
1.4865
|
CHIX
|
30/08/2022
|
12:10:23
|
11000304P
|
|
1,483
|
1.4860
|
XLON
|
30/08/2022
|
12:10:25
|
608030542553821
|
|
127
|
1.4880
|
CHIX
|
30/08/2022
|
12:12:38
|
1100030RU
|
|
845
|
1.4880
|
CHIX
|
30/08/2022
|
12:12:38
|
1100030RT
|
|
1,200
|
1.4880
|
CHIX
|
30/08/2022
|
12:12:38
|
1100030RS
|
|
2,172
|
1.4880
|
CHIX
|
30/08/2022
|
12:12:38
|
1100030RP
|
|
2,672
|
1.4880
|
XLON
|
30/08/2022
|
12:12:38
|
608030542554046
|
|
5,540
|
1.4880
|
XLON
|
30/08/2022
|
12:12:38
|
608030542554045
|
|
349
|
1.4870
|
XLON
|
30/08/2022
|
12:12:40
|
608030542554052
|
|
1,622
|
1.4870
|
XLON
|
30/08/2022
|
12:12:40
|
608030542554050
|
|
2,888
|
1.4870
|
XLON
|
30/08/2022
|
12:12:40
|
608030542554051
|
|
845
|
1.4870
|
CHIX
|
30/08/2022
|
12:12:41
|
1100030SK
|
|
948
|
1.4870
|
CHIX
|
30/08/2022
|
12:12:41
|
1100030SJ
|
|
3,073
|
1.4870
|
CHIX
|
30/08/2022
|
12:12:41
|
1100030SI
|
|
447
|
1.4875
|
CHIX
|
30/08/2022
|
12:14:33
|
1100031JG
|
|
2,223
|
1.4875
|
CHIX
|
30/08/2022
|
12:14:33
|
1100031JQ
|
|
2,695
|
1.4875
|
CHIX
|
30/08/2022
|
12:14:33
|
1100031JF
|
|
1,347
|
1.4875
|
XLON
|
30/08/2022
|
12:14:33
|
608030542554146
|
|
2,078
|
1.4870
|
CHIX
|
30/08/2022
|
12:14:57
|
1100031OF
|
|
1,100
|
1.4875
|
CHIX
|
30/08/2022
|
12:15:50
|
110003209
|
|
1,242
|
1.4870
|
XLON
|
30/08/2022
|
12:16:38
|
608030542554276
|
|
845
|
1.4865
|
CHIX
|
30/08/2022
|
12:16:43
|
110003278
|
|
1,000
|
1.4865
|
CHIX
|
30/08/2022
|
12:16:43
|
110003277
|
|
611
|
1.4875
|
CHIX
|
30/08/2022
|
12:21:42
|
1100033N3
|
|
1,306
|
1.4875
|
CHIX
|
30/08/2022
|
12:21:42
|
1100033N4
|
|
1,663
|
1.4885
|
CHIX
|
30/08/2022
|
12:23:04
|
110003400
|
|
418
|
1.4880
|
CHIX
|
30/08/2022
|
12:23:18
|
110003423
|
|
675
|
1.4880
|
CHIX
|
30/08/2022
|
12:23:18
|
110003422
|
|
741
|
1.4880
|
CHIX
|
30/08/2022
|
12:23:18
|
110003421
|
|
1,008
|
1.4880
|
CHIX
|
30/08/2022
|
12:23:18
|
11000341N
|
|
1,008
|
1.4880
|
CHIX
|
30/08/2022
|
12:23:18
|
11000341O
|
|
1,521
|
1.4880
|
CHIX
|
30/08/2022
|
12:23:18
|
11000341P
|
|
2,095
|
1.4880
|
XLON
|
30/08/2022
|
12:23:18
|
608030542554624
|
|
847
|
1.4880
|
CHIX
|
30/08/2022
|
12:23:21
|
11000342I
|
|
850
|
1.4880
|
CHIX
|
30/08/2022
|
12:24:13
|
110003494
|
|
1,062
|
1.4880
|
CHIX
|
30/08/2022
|
12:24:13
|
110003492
|
|
1,333
|
1.4880
|
CHIX
|
30/08/2022
|
12:24:13
|
110003495
|
|
1,249
|
1.4880
|
CHIX
|
30/08/2022
|
12:25:09
|
1100034HN
|
|
639
|
1.4885
|
CHIX
|
30/08/2022
|
12:25:55
|
1100034PD
|
|
1,395
|
1.4885
|
CHIX
|
30/08/2022
|
12:25:55
|
1100034PB
|
|
1,570
|
1.4885
|
CHIX
|
30/08/2022
|
12:25:55
|
1100034PC
|
|
1,200
|
1.4880
|
CHIX
|
30/08/2022
|
12:27:23
|
11000354J
|
|
1,161
|
1.4885
|
CHIX
|
30/08/2022
|
12:27:23
|
11000354L
|
|
1,663
|
1.4885
|
CHIX
|
30/08/2022
|
12:27:23
|
11000354K
|
|
315
|
1.4885
|
CHIX
|
30/08/2022
|
12:28:38
|
1100035NC
|
|
54
|
1.4885
|
CHIX
|
30/08/2022
|
12:28:52
|
1100035QX
|
|
1,227
|
1.4910
|
CHIX
|
30/08/2022
|
12:31:25
|
1100036H3
|
|
148
|
1.4910
|
XLON
|
30/08/2022
|
12:31:25
|
608030542555028
|
|
170
|
1.4910
|
CHIX
|
30/08/2022
|
12:32:06
|
1100036MG
|
|
661
|
1.4910
|
CHIX
|
30/08/2022
|
12:32:11
|
1100036N6
|
|
1,906
|
1.4905
|
XLON
|
30/08/2022
|
12:34:21
|
608030542555139
|
|
3,121
|
1.4905
|
XLON
|
30/08/2022
|
12:34:21
|
608030542555138
|
|
3,856
|
1.4905
|
XLON
|
30/08/2022
|
12:34:21
|
608030542555136
|
|
335
|
1.4930
|
CHIX
|
30/08/2022
|
12:37:50
|
1100038AB
|
|
335
|
1.4930
|
CHIX
|
30/08/2022
|
12:38:00
|
1100038C7
|
|
335
|
1.4930
|
CHIX
|
30/08/2022
|
12:38:10
|
1100038F7
|
|
335
|
1.4930
|
CHIX
|
30/08/2022
|
12:39:00
|
1100038OL
|
|
1,398
|
1.4935
|
CHIX
|
30/08/2022
|
12:41:22
|
1100039JU
|
|
1,398
|
1.4935
|
CHIX
|
30/08/2022
|
12:41:22
|
1100039JW
|
|
3,126
|
1.4935
|
XLON
|
30/08/2022
|
12:41:22
|
608030542555522
|
|
845
|
1.4935
|
CHIX
|
30/08/2022
|
12:41:46
|
1100039N9
|
|
1,401
|
1.4940
|
CHIX
|
30/08/2022
|
12:44:38
|
110003AJJ
|
|
1,078
|
1.4940
|
CHIX
|
30/08/2022
|
12:45:23
|
110003AQT
|
|
2,700
|
1.4940
|
CHIX
|
30/08/2022
|
12:45:23
|
110003AQS
|
|
28
|
1.4950
|
CHIX
|
30/08/2022
|
12:45:41
|
110003AUA
|
|
1,470
|
1.4950
|
CHIX
|
30/08/2022
|
12:45:52
|
110003AVS
|
|
1,732
|
1.4950
|
CHIX
|
30/08/2022
|
12:45:52
|
110003AVO
|
|
1,732
|
1.4950
|
CHIX
|
30/08/2022
|
12:45:52
|
110003AVR
|
|
4,122
|
1.4950
|
XLON
|
30/08/2022
|
12:45:52
|
608030542555819
|
|
2,899
|
1.4960
|
XLON
|
30/08/2022
|
12:48:19
|
608030542556008
|
|
823
|
1.4950
|
CHIX
|
30/08/2022
|
12:48:22
|
110003BNP
|
|
845
|
1.4940
|
CHIX
|
30/08/2022
|
12:48:30
|
110003BOK
|
|
845
|
1.4945
|
CHIX
|
30/08/2022
|
12:48:30
|
110003BOL
|
|
1,663
|
1.4945
|
CHIX
|
30/08/2022
|
12:48:30
|
110003BOM
|
|
31
|
1.4940
|
CHIX
|
30/08/2022
|
12:48:34
|
110003BQH
|
|
845
|
1.4940
|
CHIX
|
30/08/2022
|
12:48:34
|
110003BQJ
|
|
3,039
|
1.4940
|
CHIX
|
30/08/2022
|
12:48:34
|
110003BQI
|
|
624
|
1.4940
|
CHIX
|
30/08/2022
|
12:48:36
|
110003BR3
|
|
834
|
1.4940
|
CHIX
|
30/08/2022
|
12:48:39
|
110003BRH
|
|
879
|
1.4935
|
XLON
|
30/08/2022
|
12:48:52
|
608030542556069
|
|
4,195
|
1.4935
|
XLON
|
30/08/2022
|
12:48:52
|
608030542556070
|
|
1,524
|
1.4930
|
CHIX
|
30/08/2022
|
12:48:56
|
110003BU6
|
|
729
|
1.4930
|
CHIX
|
30/08/2022
|
12:50:06
|
110003C6X
|
|
1,217
|
1.4930
|
CHIX
|
30/08/2022
|
12:50:06
|
110003C6W
|
|
1,414
|
1.4930
|
CHIX
|
30/08/2022
|
12:50:06
|
110003C6V
|
|
84
|
1.4930
|
XLON
|
30/08/2022
|
12:50:09
|
608030542556185
|
|
1,581
|
1.4930
|
XLON
|
30/08/2022
|
12:50:11
|
608030542556188
|
|
626
|
1.4930
|
XLON
|
30/08/2022
|
12:50:17
|
608030542556200
|
|
1,537
|
1.4925
|
XLON
|
30/08/2022
|
12:50:48
|
608030542556239
|
|
344
|
1.4920
|
CHIX
|
30/08/2022
|
12:50:51
|
110003CIY
|
|
344
|
1.4920
|
CHIX
|
30/08/2022
|
12:50:55
|
110003CJW
|
|
845
|
1.4920
|
CHIX
|
30/08/2022
|
12:50:55
|
110003CJV
|
|
1,663
|
1.4920
|
CHIX
|
30/08/2022
|
12:50:55
|
110003CJU
|
|
2,534
|
1.4920
|
CHIX
|
30/08/2022
|
12:50:58
|
110003CKN
|
|
4,466
|
1.4910
|
CHIX
|
30/08/2022
|
12:51:05
|
110003CO6
|
|
473
|
1.4910
|
XLON
|
30/08/2022
|
12:51:05
|
608030542556276
|
|
13
|
1.4910
|
CHIX
|
30/08/2022
|
12:52:17
|
110003D0Y
|
|
984
|
1.4910
|
XLON
|
30/08/2022
|
12:52:17
|
608030542556336
|
|
1,160
|
1.4910
|
CHIX
|
30/08/2022
|
12:52:18
|
110003D11
|
|
93
|
1.4910
|
CHIX
|
30/08/2022
|
12:52:51
|
110003D4P
|
|
1,153
|
1.4910
|
CHIX
|
30/08/2022
|
12:52:51
|
110003D4M
|
|
1,200
|
1.4910
|
CHIX
|
30/08/2022
|
12:52:51
|
110003D4O
|
|
3,074
|
1.4910
|
CHIX
|
30/08/2022
|
12:52:51
|
110003D4N
|
|
31
|
1.4910
|
XLON
|
30/08/2022
|
12:52:51
|
608030542556361
|
|
241
|
1.4910
|
XLON
|
30/08/2022
|
12:52:51
|
608030542556359
|
|
945
|
1.4910
|
XLON
|
30/08/2022
|
12:52:51
|
608030542556358
|
|
1,203
|
1.4910
|
XLON
|
30/08/2022
|
12:52:51
|
608030542556357
|
|
1,318
|
1.4910
|
XLON
|
30/08/2022
|
12:52:51
|
608030542556362
|
|
635
|
1.4925
|
CHIX
|
30/08/2022
|
12:55:29
|
110003DTW
|
|
2,814
|
1.4925
|
CHIX
|
30/08/2022
|
12:55:29
|
110003DTV
|
|
2
|
1.4925
|
CHIX
|
30/08/2022
|
12:55:32
|
110003DUA
|
|
336
|
1.4920
|
CHIX
|
30/08/2022
|
12:56:00
|
110003E0I
|
|
3,112
|
1.4920
|
CHIX
|
30/08/2022
|
12:56:00
|
110003E0J
|
|
1,075
|
1.4920
|
CHIX
|
30/08/2022
|
12:56:10
|
110003E2B
|
|
163
|
1.4920
|
CHIX
|
30/08/2022
|
12:56:13
|
110003E44
|
|
165
|
1.4920
|
CHIX
|
30/08/2022
|
12:56:13
|
110003E48
|
|
199
|
1.4920
|
CHIX
|
30/08/2022
|
12:56:13
|
110003E46
|
|
955
|
1.4920
|
CHIX
|
30/08/2022
|
12:56:13
|
110003E45
|
|
1,100
|
1.4920
|
CHIX
|
30/08/2022
|
12:56:13
|
110003E47
|
|
592
|
1.4920
|
CHIX
|
30/08/2022
|
12:56:17
|
110003E4S
|
|
2,007
|
1.4920
|
CHIX
|
30/08/2022
|
12:56:18
|
110003E5E
|
|
976
|
1.4915
|
CHIX
|
30/08/2022
|
12:57:23
|
110003EEU
|
|
2,020
|
1.4915
|
XLON
|
30/08/2022
|
12:57:23
|
608030542556617
|
|
26
|
1.4915
|
CHIX
|
30/08/2022
|
12:57:25
|
110003EEZ
|
|
683
|
1.4915
|
CHIX
|
30/08/2022
|
12:57:26
|
110003EF1
|
|
159
|
1.4915
|
XLON
|
30/08/2022
|
12:57:26
|
608030542556623
|
|
461
|
1.4915
|
CHIX
|
30/08/2022
|
12:57:28
|
110003EF2
|
|
115
|
1.4915
|
CHIX
|
30/08/2022
|
12:57:29
|
110003EFT
|
|
3
|
1.4915
|
CHIX
|
30/08/2022
|
12:57:59
|
110003EJY
|
|
800
|
1.4910
|
CHIX
|
30/08/2022
|
12:58:18
|
110003EN8
|
|
31
|
1.4910
|
CHIX
|
30/08/2022
|
12:59:51
|
110003EZN
|
|
1,873
|
1.4920
|
CHIX
|
30/08/2022
|
13:01:23
|
110003FI0
|
|
129
|
1.4920
|
CHIX
|
30/08/2022
|
13:01:26
|
110003FI6
|
|
376
|
1.4935
|
XLON
|
30/08/2022
|
13:01:54
|
608030542556819
|
|
316
|
1.4935
|
XLON
|
30/08/2022
|
13:02:10
|
608030542556835
|
|
2,232
|
1.4935
|
XLON
|
30/08/2022
|
13:02:10
|
608030542556836
|
|
2,232
|
1.4935
|
XLON
|
30/08/2022
|
13:02:10
|
608030542556837
|
|
1,367
|
1.5000
|
XLON
|
30/08/2022
|
13:06:27
|
608030542557441
|
|
334
|
1.5000
|
XLON
|
30/08/2022
|
13:06:30
|
608030542557447
|
|
3,746
|
1.5000
|
XLON
|
30/08/2022
|
13:06:30
|
608030542557448
|
|
1,698
|
1.5005
|
XLON
|
30/08/2022
|
13:06:31
|
608030542557452
|
|
254
|
1.5000
|
XLON
|
30/08/2022
|
13:07:08
|
608030542557516
|
|
1,479
|
1.5000
|
XLON
|
30/08/2022
|
13:07:08
|
608030542557515
|
|
5,064
|
1.4990
|
XLON
|
30/08/2022
|
13:07:22
|
608030542557528
|
|
5
|
1.4960
|
XLON
|
30/08/2022
|
13:10:35
|
608030542557762
|
|
1,462
|
1.4960
|
XLON
|
30/08/2022
|
13:10:35
|
608030542557763
|
|
3,065
|
1.4960
|
XLON
|
30/08/2022
|
13:10:35
|
608030542557761
|
|
271
|
1.4975
|
XLON
|
30/08/2022
|
13:15:05
|
608030542558058
|
|
868
|
1.4975
|
XLON
|
30/08/2022
|
13:15:05
|
608030542558059
|
|
1,137
|
1.4975
|
XLON
|
30/08/2022
|
13:15:05
|
608030542558057
|
|
1,139
|
1.4975
|
XLON
|
30/08/2022
|
13:15:05
|
608030542558053
|
|
1,708
|
1.4970
|
XLON
|
30/08/2022
|
13:15:57
|
608030542558146
|
|
906
|
1.4960
|
XLON
|
30/08/2022
|
13:16:28
|
608030542558189
|
|
1,179
|
1.4960
|
XLON
|
30/08/2022
|
13:16:28
|
608030542558190
|
|
2,262
|
1.4965
|
XLON
|
30/08/2022
|
13:16:28
|
608030542558187
|
|
1,476
|
1.4955
|
XLON
|
30/08/2022
|
13:19:16
|
608030542558368
|
|
592
|
1.4950
|
XLON
|
30/08/2022
|
13:26:21
|
608030542558873
|
|
1,379
|
1.4950
|
XLON
|
30/08/2022
|
13:26:21
|
608030542558872
|
|
2,278
|
1.4950
|
XLON
|
30/08/2022
|
13:26:21
|
608030542558880
|
|
4,512
|
1.4940
|
XLON
|
30/08/2022
|
13:27:16
|
608030542558968
|
|
1,221
|
1.4940
|
XLON
|
30/08/2022
|
13:28:28
|
608030542559045
|
|
1,400
|
1.4940
|
XLON
|
30/08/2022
|
13:28:28
|
608030542559067
|
|
2,435
|
1.4940
|
XLON
|
30/08/2022
|
13:28:28
|
608030542559049
|
|
845
|
1.4930
|
XLON
|
30/08/2022
|
13:32:20
|
608030542559517
|
|
1,538
|
1.4930
|
XLON
|
30/08/2022
|
13:32:20
|
608030542559518
|
|
2,187
|
1.4930
|
XLON
|
30/08/2022
|
13:32:20
|
608030542559516
|
|
776
|
1.4930
|
XLON
|
30/08/2022
|
13:32:21
|
608030542559528
|
|
783
|
1.4930
|
XLON
|
30/08/2022
|
13:32:21
|
608030542559529
|
|
4,707
|
1.4915
|
XLON
|
30/08/2022
|
13:32:25
|
608030542559544
|
|
5,219
|
1.4920
|
XLON
|
30/08/2022
|
13:32:38
|
608030542559569
|
|
379
|
1.4915
|
XLON
|
30/08/2022
|
13:34:35
|
608030542559699
|
|
1,340
|
1.4915
|
XLON
|
30/08/2022
|
13:34:35
|
608030542559698
|
|
1,222
|
1.4915
|
XLON
|
30/08/2022
|
13:34:36
|
608030542559714
|
|
77
|
1.4900
|
XLON
|
30/08/2022
|
13:39:32
|
608030542560172
|
|
1,277
|
1.4900
|
XLON
|
30/08/2022
|
13:39:32
|
608030542560171
|
|
1,275
|
1.4910
|
XLON
|
30/08/2022
|
13:41:20
|
608030542560318
|
|
1,291
|
1.4910
|
XLON
|
30/08/2022
|
13:41:20
|
608030542560316
|
|
882
|
1.4900
|
XLON
|
30/08/2022
|
13:44:11
|
608030542560546
|
|
1,284
|
1.4900
|
XLON
|
30/08/2022
|
13:44:11
|
608030542560547
|
|
2,396
|
1.4900
|
XLON
|
30/08/2022
|
13:44:11
|
608030542560561
|
|
3,036
|
1.4890
|
XLON
|
30/08/2022
|
13:45:31
|
608030542560664
|
|
665
|
1.4900
|
XLON
|
30/08/2022
|
13:48:05
|
608030542560838
|
|
937
|
1.4900
|
XLON
|
30/08/2022
|
13:48:05
|
608030542560837
|
|
1,532
|
1.4890
|
XLON
|
30/08/2022
|
13:48:57
|
608030542560945
|
|
782
|
1.4880
|
XLON
|
30/08/2022
|
13:52:32
|
608030542561363
|
|
1,254
|
1.4880
|
XLON
|
30/08/2022
|
13:52:32
|
608030542561362
|
|
1,002
|
1.4880
|
XLON
|
30/08/2022
|
13:53:33
|
608030542561440
|
|
2,719
|
1.4880
|
XLON
|
30/08/2022
|
13:53:33
|
608030542561441
|
|
757
|
1.4880
|
XLON
|
30/08/2022
|
13:54:35
|
608030542561594
|
|
796
|
1.4880
|
XLON
|
30/08/2022
|
13:54:35
|
608030542561595
|
|
2,213
|
1.4890
|
XLON
|
30/08/2022
|
13:55:57
|
608030542561713
|
|
3,780
|
1.4890
|
XLON
|
30/08/2022
|
13:59:19
|
608030542561911
|
|
2,057
|
1.4880
|
XLON
|
30/08/2022
|
14:00:07
|
608030542562018
|
|
268
|
1.4880
|
XLON
|
30/08/2022
|
14:02:12
|
608030542562173
|
|
1,270
|
1.4880
|
XLON
|
30/08/2022
|
14:02:16
|
608030542562184
|
|
1,289
|
1.4875
|
XLON
|
30/08/2022
|
14:02:17
|
608030542562188
|
|
4,294
|
1.4875
|
XLON
|
30/08/2022
|
14:02:17
|
608030542562187
|
|
1,354
|
1.4870
|
XLON
|
30/08/2022
|
14:02:33
|
608030542562234
|
|
1,445
|
1.4865
|
XLON
|
30/08/2022
|
14:03:44
|
608030542562280
|
|
99
|
1.4865
|
XLON
|
30/08/2022
|
14:03:48
|
608030542562288
|
|
1,267
|
1.4865
|
XLON
|
30/08/2022
|
14:03:48
|
608030542562287
|
|
19
|
1.4830
|
XLON
|
30/08/2022
|
14:06:00
|
608030542562501
|
|
458
|
1.4830
|
XLON
|
30/08/2022
|
14:06:00
|
608030542562502
|
|
845
|
1.4830
|
XLON
|
30/08/2022
|
14:06:00
|
608030542562503
|
|
300
|
1.4825
|
XLON
|
30/08/2022
|
14:07:05
|
608030542562584
|
|
570
|
1.4825
|
XLON
|
30/08/2022
|
14:07:05
|
608030542562585
|
|
1,106
|
1.4825
|
XLON
|
30/08/2022
|
14:07:05
|
608030542562586
|
|
920
|
1.4830
|
XLON
|
30/08/2022
|
14:09:26
|
608030542562817
|
|
1,044
|
1.4830
|
XLON
|
30/08/2022
|
14:09:26
|
608030542562819
|
|
3,349
|
1.4830
|
XLON
|
30/08/2022
|
14:09:26
|
608030542562818
|
|
845
|
1.4820
|
XLON
|
30/08/2022
|
14:11:28
|
608030542563082
|
|
868
|
1.4820
|
XLON
|
30/08/2022
|
14:11:28
|
608030542563083
|
|
1,598
|
1.4830
|
XLON
|
30/08/2022
|
14:12:29
|
608030542563132
|
|
1,488
|
1.4840
|
XLON
|
30/08/2022
|
14:14:09
|
608030542563265
|
|
1,553
|
1.4840
|
XLON
|
30/08/2022
|
14:14:09
|
608030542563263
|
|
1,945
|
1.4815
|
XLON
|
30/08/2022
|
14:15:43
|
608030542563347
|
|
3,595
|
1.4825
|
XLON
|
30/08/2022
|
14:16:43
|
608030542563402
|
|
98
|
1.4820
|
XLON
|
30/08/2022
|
14:17:35
|
608030542563455
|
|
1,222
|
1.4820
|
XLON
|
30/08/2022
|
14:18:09
|
608030542563508
|
|
2,900
|
1.4825
|
XLON
|
30/08/2022
|
14:22:30
|
608030542563900
|
|
595
|
1.4825
|
XLON
|
30/08/2022
|
14:24:24
|
608030542564062
|
|
1,427
|
1.4830
|
XLON
|
30/08/2022
|
14:24:24
|
608030542564063
|
|
2,779
|
1.4830
|
XLON
|
30/08/2022
|
14:24:24
|
608030542564064
|
|
3,132
|
1.4820
|
XLON
|
30/08/2022
|
14:24:25
|
608030542564069
|
|
920
|
1.4825
|
XLON
|
30/08/2022
|
14:27:41
|
608030542564279
|
|
1,177
|
1.4815
|
XLON
|
30/08/2022
|
14:30:11
|
608030542564609
|
|
4,208
|
1.4825
|
XLON
|
30/08/2022
|
14:30:11
|
608030542564605
|
|
1,595
|
1.4805
|
XLON
|
30/08/2022
|
14:30:33
|
608030542564720
|
|
1,322
|
1.4820
|
XLON
|
30/08/2022
|
14:31:31
|
608030542564949
|
|
1,553
|
1.4820
|
XLON
|
30/08/2022
|
14:31:31
|
608030542564944
|
|
1,711
|
1.4820
|
XLON
|
30/08/2022
|
14:32:01
|
608030542565105
|
|
1,887
|
1.4860
|
XLON
|
30/08/2022
|
14:34:27
|
608030542565827
|
|
2,187
|
1.4860
|
XLON
|
30/08/2022
|
14:34:27
|
608030542565826
|
|
1,448
|
1.4850
|
XLON
|
30/08/2022
|
14:35:39
|
608030542566043
|
|
3,622
|
1.4850
|
XLON
|
30/08/2022
|
14:35:39
|
608030542566042
|
|
4,356
|
1.4855
|
XLON
|
30/08/2022
|
14:36:53
|
608030542566274
|
|
1,325
|
1.4855
|
XLON
|
30/08/2022
|
14:37:21
|
608030542566367
|
|
661
|
1.4850
|
XLON
|
30/08/2022
|
14:40:25
|
608030542567018
|
|
875
|
1.4850
|
XLON
|
30/08/2022
|
14:40:25
|
608030542567017
|
|
4,972
|
1.4850
|
XLON
|
30/08/2022
|
14:40:25
|
608030542567014
|
|
1,700
|
1.4850
|
XLON
|
30/08/2022
|
14:43:09
|
608030542567585
|
|
1,731
|
1.4840
|
XLON
|
30/08/2022
|
14:43:31
|
608030542567688
|
|
4,822
|
1.4810
|
XLON
|
30/08/2022
|
14:46:08
|
608030542568316
|
|
1,922
|
1.4810
|
XLON
|
30/08/2022
|
14:50:03
|
608030542569106
|
|
623
|
1.4790
|
XLON
|
30/08/2022
|
14:50:16
|
608030542569176
|
|
817
|
1.4790
|
XLON
|
30/08/2022
|
14:50:16
|
608030542569177
|
|
1,728
|
1.4815
|
XLON
|
30/08/2022
|
14:51:02
|
608030542569326
|
|
4,116
|
1.4815
|
XLON
|
30/08/2022
|
14:51:02
|
608030542569323
|
|
2,626
|
1.4790
|
XLON
|
30/08/2022
|
14:51:22
|
608030542569423
|
|
1,029
|
1.4780
|
XLON
|
30/08/2022
|
14:52:09
|
608030542569637
|
|
309
|
1.4775
|
XLON
|
30/08/2022
|
14:52:16
|
608030542569683
|
|
1,099
|
1.4775
|
XLON
|
30/08/2022
|
14:52:16
|
608030542569682
|
|
15
|
1.4790
|
XLON
|
30/08/2022
|
14:53:29
|
608030542569901
|
|
1,144
|
1.4795
|
XLON
|
30/08/2022
|
14:53:29
|
608030542569902
|
|
1,526
|
1.4795
|
XLON
|
30/08/2022
|
14:53:29
|
608030542569898
|
|
2,082
|
1.4795
|
XLON
|
30/08/2022
|
14:53:29
|
608030542569897
|
|
917
|
1.4785
|
XLON
|
30/08/2022
|
14:54:00
|
608030542569992
|
|
1,493
|
1.4785
|
XLON
|
30/08/2022
|
14:54:00
|
608030542569993
|
|
843
|
1.4775
|
XLON
|
30/08/2022
|
14:56:00
|
608030542570233
|
|
1,436
|
1.4775
|
XLON
|
30/08/2022
|
14:56:00
|
608030542570232
|
|
2,530
|
1.4775
|
XLON
|
30/08/2022
|
14:59:15
|
608030542570627
|
|
1,528
|
1.4770
|
XLON
|
30/08/2022
|
14:59:46
|
608030542570674
|
|
1,712
|
1.4745
|
XLON
|
30/08/2022
|
15:03:19
|
608030542571292
|
|
1,528
|
1.4725
|
XLON
|
30/08/2022
|
15:03:52
|
608030542571487
|
|
2,572
|
1.4725
|
XLON
|
30/08/2022
|
15:03:52
|
608030542571485
|
|
2,697
|
1.4725
|
XLON
|
30/08/2022
|
15:03:52
|
608030542571484
|
|
34
|
1.4700
|
XLON
|
30/08/2022
|
15:04:44
|
608030542571729
|
|
1,967
|
1.4700
|
XLON
|
30/08/2022
|
15:04:44
|
608030542571726
|
|
1,774
|
1.4685
|
XLON
|
30/08/2022
|
15:05:32
|
608030542572031
|
|
495
|
1.4680
|
XLON
|
30/08/2022
|
15:05:41
|
608030542572062
|
|
2,116
|
1.4680
|
XLON
|
30/08/2022
|
15:05:41
|
608030542572061
|
|
4
|
1.4685
|
CHIX
|
30/08/2022
|
15:06:41
|
110005DG6
|
|
354
|
1.4685
|
CHIX
|
30/08/2022
|
15:06:41
|
110005DG7
|
|
1,200
|
1.4685
|
CHIX
|
30/08/2022
|
15:06:41
|
110005DG5
|
|
4,721
|
1.4685
|
CHIX
|
30/08/2022
|
15:06:41
|
110005DFO
|
|
697
|
1.4685
|
CHIX
|
30/08/2022
|
15:06:42
|
110005DGF
|
|
739
|
1.4685
|
CHIX
|
30/08/2022
|
15:06:42
|
110005DGE
|
|
1,663
|
1.4685
|
CHIX
|
30/08/2022
|
15:07:10
|
110005DST
|
|
1,663
|
1.4685
|
CHIX
|
30/08/2022
|
15:07:20
|
110005DZC
|
|
1,090
|
1.4680
|
CHIX
|
30/08/2022
|
15:07:25
|
110005E20
|
|
2,238
|
1.4680
|
CHIX
|
30/08/2022
|
15:07:25
|
110005E1V
|
|
3,269
|
1.4680
|
XLON
|
30/08/2022
|
15:07:25
|
608030542572516
|
|
628
|
1.4680
|
CHIX
|
30/08/2022
|
15:07:26
|
110005E2E
|
|
1,001
|
1.4680
|
CHIX
|
30/08/2022
|
15:07:26
|
110005E2F
|
|
1,100
|
1.4680
|
CHIX
|
30/08/2022
|
15:07:28
|
110005E35
|
|
1,663
|
1.4680
|
CHIX
|
30/08/2022
|
15:07:32
|
110005E78
|
|
1,663
|
1.4680
|
CHIX
|
30/08/2022
|
15:07:33
|
110005E89
|
|
4
|
1.4700
|
CHIX
|
30/08/2022
|
15:09:04
|
110005FJD
|
|
5
|
1.4705
|
CHIX
|
30/08/2022
|
15:09:25
|
110005FQ5
|
|
1,419
|
1.4710
|
XLON
|
30/08/2022
|
15:09:49
|
608030542573055
|
|
1,555
|
1.4710
|
XLON
|
30/08/2022
|
15:09:49
|
608030542573053
|
|
1,419
|
1.4715
|
XLON
|
30/08/2022
|
15:09:49
|
608030542573048
|
|
2,848
|
1.4705
|
XLON
|
30/08/2022
|
15:10:52
|
608030542573221
|
|
506
|
1.4705
|
CHIX
|
30/08/2022
|
15:10:53
|
110005H4R
|
|
1,557
|
1.4705
|
CHIX
|
30/08/2022
|
15:10:53
|
110005H4T
|
|
1,512
|
1.4705
|
XLON
|
30/08/2022
|
15:10:57
|
608030542573245
|
|
1,663
|
1.4705
|
CHIX
|
30/08/2022
|
15:11:14
|
110005HGL
|
|
2,169
|
1.4700
|
CHIX
|
30/08/2022
|
15:11:15
|
110005HGZ
|
|
7
|
1.4700
|
CHIX
|
30/08/2022
|
15:11:19
|
110005HIQ
|
|
38
|
1.4700
|
CHIX
|
30/08/2022
|
15:11:19
|
110005HIS
|
|
89
|
1.4700
|
CHIX
|
30/08/2022
|
15:11:19
|
110005HIN
|
|
360
|
1.4700
|
CHIX
|
30/08/2022
|
15:11:19
|
110005HIR
|
|
738
|
1.4700
|
CHIX
|
30/08/2022
|
15:11:19
|
110005HIV
|
|
845
|
1.4700
|
CHIX
|
30/08/2022
|
15:11:19
|
110005HIU
|
|
878
|
1.4700
|
CHIX
|
30/08/2022
|
15:11:19
|
110005HIO
|
|
996
|
1.4700
|
CHIX
|
30/08/2022
|
15:11:19
|
110005HIT
|
|
1,712
|
1.4700
|
CHIX
|
30/08/2022
|
15:11:19
|
110005HIP
|
|
364
|
1.4700
|
CHIX
|
30/08/2022
|
15:11:22
|
110005HKC
|
|
1,134
|
1.4705
|
XLON
|
30/08/2022
|
15:11:24
|
608030542573343
|
|
895
|
1.4705
|
CHIX
|
30/08/2022
|
15:11:27
|
110005HOS
|
|
1,226
|
1.4705
|
CHIX
|
30/08/2022
|
15:11:27
|
110005HOT
|
|
767
|
1.4705
|
CHIX
|
30/08/2022
|
15:11:38
|
110005HTD
|
|
2,838
|
1.4705
|
CHIX
|
30/08/2022
|
15:11:55
|
110005I00
|
|
4,698
|
1.4705
|
CHIX
|
30/08/2022
|
15:11:55
|
110005I03
|
|
4,748
|
1.4700
|
CHIX
|
30/08/2022
|
15:12:01
|
110005I7G
|
|
4,748
|
1.4700
|
CHIX
|
30/08/2022
|
15:12:01
|
110005I7H
|
|
845
|
1.4700
|
CHIX
|
30/08/2022
|
15:12:03
|
110005I8P
|
|
996
|
1.4700
|
CHIX
|
30/08/2022
|
15:12:03
|
110005I8Q
|
|
5,547
|
1.4690
|
CHIX
|
30/08/2022
|
15:12:05
|
110005IA2
|
|
354
|
1.4690
|
XLON
|
30/08/2022
|
15:12:05
|
608030542573477
|
|
1,109
|
1.4690
|
XLON
|
30/08/2022
|
15:12:05
|
608030542573476
|
|
29
|
1.4690
|
CHIX
|
30/08/2022
|
15:12:25
|
110005IJW
|
|
1,823
|
1.4695
|
CHIX
|
30/08/2022
|
15:12:31
|
110005ION
|
|
270
|
1.4695
|
CHIX
|
30/08/2022
|
15:12:32
|
110005IQG
|
|
800
|
1.4695
|
CHIX
|
30/08/2022
|
15:12:54
|
110005J4A
|
|
675
|
1.4695
|
XLON
|
30/08/2022
|
15:12:54
|
608030542573595
|
|
1,919
|
1.4695
|
XLON
|
30/08/2022
|
15:12:54
|
608030542573594
|
|
1,599
|
1.4715
|
CHIX
|
30/08/2022
|
15:14:02
|
110005KJL
|
|
2,393
|
1.4715
|
CHIX
|
30/08/2022
|
15:14:02
|
110005KJK
|
|
1,348
|
1.4715
|
XLON
|
30/08/2022
|
15:14:02
|
608030542573828
|
|
951
|
1.4715
|
CHIX
|
30/08/2022
|
15:14:03
|
110005KK2
|
|
610
|
1.4720
|
CHIX
|
30/08/2022
|
15:14:03
|
110005KK5
|
|
845
|
1.4720
|
CHIX
|
30/08/2022
|
15:14:03
|
110005KK4
|
|
941
|
1.4720
|
CHIX
|
30/08/2022
|
15:14:03
|
110005KK6
|
|
1,000
|
1.4720
|
CHIX
|
30/08/2022
|
15:14:03
|
110005KK7
|
|
1,663
|
1.4720
|
CHIX
|
30/08/2022
|
15:14:03
|
110005KK3
|
|
404
|
1.4730
|
CHIX
|
30/08/2022
|
15:15:01
|
110005LH3
|
|
1,287
|
1.4730
|
CHIX
|
30/08/2022
|
15:15:01
|
110005LH2
|
|
1,866
|
1.4730
|
CHIX
|
30/08/2022
|
15:15:01
|
110005LGT
|
|
2,416
|
1.4730
|
CHIX
|
30/08/2022
|
15:15:01
|
110005LGU
|
|
1,233
|
1.4730
|
XLON
|
30/08/2022
|
15:15:01
|
608030542573949
|
|
658
|
1.4730
|
CHIX
|
30/08/2022
|
15:15:02
|
110005LHN
|
|
1,100
|
1.4740
|
CHIX
|
30/08/2022
|
15:16:05
|
110005M9G
|
|
845
|
1.4740
|
CHIX
|
30/08/2022
|
15:16:25
|
110005MJU
|
|
1,663
|
1.4740
|
CHIX
|
30/08/2022
|
15:16:25
|
110005MJT
|
|
1,535
|
1.4735
|
CHIX
|
30/08/2022
|
15:16:31
|
110005MSI
|
|
2,317
|
1.4735
|
CHIX
|
30/08/2022
|
15:16:31
|
110005MPG
|
|
1,620
|
1.4735
|
XLON
|
30/08/2022
|
15:16:31
|
608030542574158
|
|
76
|
1.4735
|
CHIX
|
30/08/2022
|
15:16:32
|
110005MVV
|
|
845
|
1.4735
|
CHIX
|
30/08/2022
|
15:16:32
|
110005MVU
|
|
1,007
|
1.4735
|
CHIX
|
30/08/2022
|
15:16:32
|
110005MVT
|
|
845
|
1.4735
|
CHIX
|
30/08/2022
|
15:16:33
|
110005MXV
|
|
1,226
|
1.4735
|
CHIX
|
30/08/2022
|
15:16:33
|
110005MXW
|
|
1,663
|
1.4730
|
CHIX
|
30/08/2022
|
15:16:34
|
110005MYT
|
|
629
|
1.4730
|
CHIX
|
30/08/2022
|
15:16:35
|
110005MZE
|
|
2,890
|
1.4730
|
CHIX
|
30/08/2022
|
15:16:35
|
110005MZD
|
|
845
|
1.4730
|
CHIX
|
30/08/2022
|
15:16:36
|
110005N08
|
|
1,038
|
1.4730
|
CHIX
|
30/08/2022
|
15:16:36
|
110005N09
|
|
1,663
|
1.4730
|
CHIX
|
30/08/2022
|
15:16:36
|
110005N07
|
|
31
|
1.4730
|
CHIX
|
30/08/2022
|
15:16:37
|
110005N1A
|
|
236
|
1.4730
|
CHIX
|
30/08/2022
|
15:16:37
|
110005N1B
|
|
328
|
1.4730
|
CHIX
|
30/08/2022
|
15:16:37
|
110005N1C
|
|
145
|
1.4725
|
XLON
|
30/08/2022
|
15:17:14
|
608030542574271
|
|
2,171
|
1.4725
|
XLON
|
30/08/2022
|
15:17:14
|
608030542574270
|
|
1,244
|
1.4740
|
XLON
|
30/08/2022
|
15:20:04
|
608030542574755
|
|
2,737
|
1.4745
|
XLON
|
30/08/2022
|
15:20:04
|
608030542574752
|
|
1,178
|
1.4750
|
XLON
|
30/08/2022
|
15:21:40
|
608030542575021
|
|
1,195
|
1.4750
|
XLON
|
30/08/2022
|
15:21:40
|
608030542575020
|
|
1,610
|
1.4750
|
XLON
|
30/08/2022
|
15:23:31
|
608030542575368
|
|
41
|
1.4740
|
XLON
|
30/08/2022
|
15:26:31
|
608030542575992
|
|
5,496
|
1.4735
|
XLON
|
30/08/2022
|
15:27:27
|
608030542576138
|
|
1,462
|
1.4720
|
XLON
|
30/08/2022
|
15:29:14
|
608030542576423
|
|
1,262
|
1.4725
|
XLON
|
30/08/2022
|
15:30:56
|
608030542576697
|
|
155
|
1.4720
|
XLON
|
30/08/2022
|
15:31:09
|
608030542576751
|
|
1,310
|
1.4720
|
XLON
|
30/08/2022
|
15:31:09
|
608030542576752
|
|
1,357
|
1.4695
|
XLON
|
30/08/2022
|
15:31:48
|
608030542576851
|
|
2,154
|
1.4665
|
XLON
|
30/08/2022
|
15:34:03
|
608030542577472
|
|
1,826
|
1.4650
|
XLON
|
30/08/2022
|
15:35:54
|
608030542577804
|
|
2,174
|
1.4640
|
XLON
|
30/08/2022
|
15:37:15
|
608030542577998
|
|
1,673
|
1.4640
|
XLON
|
30/08/2022
|
15:38:14
|
608030542578163
|
|
2,056
|
1.4640
|
XLON
|
30/08/2022
|
15:38:14
|
608030542578154
|
|
1,304
|
1.4625
|
XLON
|
30/08/2022
|
15:39:14
|
608030542578415
|
|
1,286
|
1.4640
|
XLON
|
30/08/2022
|
15:40:51
|
608030542578633
|
|
575
|
1.4635
|
XLON
|
30/08/2022
|
15:41:14
|
608030542578704
|
|
1,626
|
1.4635
|
XLON
|
30/08/2022
|
15:41:14
|
608030542578707
|
|
1,703
|
1.4635
|
XLON
|
30/08/2022
|
15:41:14
|
608030542578705
|
|
3,019
|
1.4640
|
XLON
|
30/08/2022
|
15:43:08
|
608030542579052
|
|
2,044
|
1.4645
|
XLON
|
30/08/2022
|
15:44:04
|
608030542579253
|
|
504
|
1.4620
|
XLON
|
30/08/2022
|
15:45:07
|
608030542579446
|
|
1,465
|
1.4620
|
XLON
|
30/08/2022
|
15:45:07
|
608030542579445
|
|
1,517
|
1.4610
|
XLON
|
30/08/2022
|
15:46:13
|
608030542579761
|
|
1,742
|
1.4605
|
XLON
|
30/08/2022
|
15:47:06
|
608030542579908
|
|
1,495
|
1.4610
|
XLON
|
30/08/2022
|
15:48:35
|
608030542580119
|
|
1,687
|
1.4610
|
XLON
|
30/08/2022
|
15:48:35
|
608030542580120
|
|
1,362
|
1.4620
|
XLON
|
30/08/2022
|
15:49:32
|
608030542580326
|
|
1,836
|
1.4620
|
XLON
|
30/08/2022
|
15:49:32
|
608030542580324
|
|
1,253
|
1.4610
|
XLON
|
30/08/2022
|
15:50:29
|
608030542580529
|
|
421
|
1.4640
|
XLON
|
30/08/2022
|
15:51:46
|
608030542580886
|
|
732
|
1.4640
|
XLON
|
30/08/2022
|
15:51:46
|
608030542580885
|
|
3,568
|
1.4635
|
XLON
|
30/08/2022
|
15:53:17
|
608030542581239
|
|
688
|
1.4625
|
XLON
|
30/08/2022
|
15:53:21
|
608030542581247
|
|
1,200
|
1.4640
|
XLON
|
30/08/2022
|
15:54:16
|
608030542581373
|
|
1,510
|
1.4645
|
XLON
|
30/08/2022
|
15:54:56
|
608030542581480
|
|
2,394
|
1.4660
|
XLON
|
30/08/2022
|
15:56:05
|
608030542581721
|
|
1,313
|
1.4660
|
XLON
|
30/08/2022
|
15:56:39
|
608030542581803
|
|
1,693
|
1.4660
|
XLON
|
30/08/2022
|
15:56:39
|
608030542581804
|
|
1,463
|
1.4660
|
XLON
|
30/08/2022
|
15:56:41
|
608030542581811
|
|
44
|
1.4660
|
XLON
|
30/08/2022
|
15:58:25
|
608030542581994
|
|
414
|
1.4660
|
XLON
|
30/08/2022
|
15:58:25
|
608030542581996
|
|
796
|
1.4660
|
XLON
|
30/08/2022
|
15:58:25
|
608030542581995
|
|
369
|
1.4680
|
XLON
|
30/08/2022
|
16:00:02
|
608030542582271
|
|
845
|
1.4680
|
XLON
|
30/08/2022
|
16:00:02
|
608030542582270
|
|
2,595
|
1.4675
|
XLON
|
30/08/2022
|
16:00:05
|
608030542582300
|
|
75
|
1.4685
|
XLON
|
30/08/2022
|
16:00:24
|
608030542582387
|
|
2,236
|
1.4685
|
XLON
|
30/08/2022
|
16:00:24
|
608030542582386
|
|
1,301
|
1.4695
|
XLON
|
30/08/2022
|
16:01:14
|
608030542582636
|
|
1,922
|
1.4695
|
XLON
|
30/08/2022
|
16:01:14
|
608030542582606
|
|
2,199
|
1.4685
|
XLON
|
30/08/2022
|
16:02:05
|
608030542582806
|
|
1,430
|
1.4670
|
XLON
|
30/08/2022
|
16:02:59
|
608030542583047
|
|
1,263
|
1.4675
|
XLON
|
30/08/2022
|
16:03:32
|
608030542583153
|
|
1,283
|
1.4660
|
XLON
|
30/08/2022
|
16:04:20
|
608030542583374
|
|
1,718
|
1.4650
|
XLON
|
30/08/2022
|
16:04:26
|
608030542583421
|
|
1,918
|
1.4645
|
XLON
|
30/08/2022
|
16:05:33
|
608030542583649
|
|
1,502
|
1.4655
|
XLON
|
30/08/2022
|
16:06:15
|
608030542583773
|
|
1,764
|
1.4655
|
XLON
|
30/08/2022
|
16:08:03
|
608030542584197
|
|
3,894
|
1.4655
|
XLON
|
30/08/2022
|
16:08:36
|
608030542584296
|
|
2,327
|
1.4650
|
XLON
|
30/08/2022
|
16:09:42
|
608030542584528
|
|
1,357
|
1.4640
|
XLON
|
30/08/2022
|
16:10:32
|
608030542584680
|
|
490
|
1.4625
|
XLON
|
30/08/2022
|
16:10:51
|
608030542584770
|
|
939
|
1.4625
|
XLON
|
30/08/2022
|
16:10:51
|
608030542584769
|
|
1,231
|
1.4610
|
XLON
|
30/08/2022
|
16:12:46
|
608030542585378
|
|
1,399
|
1.4610
|
XLON
|
30/08/2022
|
16:12:46
|
608030542585379
|
|
2,806
|
1.4610
|
XLON
|
30/08/2022
|
16:14:21
|
608030542585744
|
|
1,432
|
1.4605
|
XLON
|
30/08/2022
|
16:15:02
|
608030542585843
|
|
1,177
|
1.4605
|
XLON
|
30/08/2022
|
16:15:25
|
608030542585905
|
|
1,782
|
1.4610
|
XLON
|
30/08/2022
|
16:16:21
|
608030542586165
|
|
2,119
|
1.4610
|
XLON
|
30/08/2022
|
16:17:01
|
608030542586260
|
|
1,286
|
1.4610
|
XLON
|
30/08/2022
|
16:17:40
|
608030542586398
|
|
1,254
|
1.4615
|
XLON
|
30/08/2022
|
16:19:07
|
608030542586688
|
|
1,523
|
1.4615
|
XLON
|
30/08/2022
|
16:19:07
|
608030542586689
|
|
2,347
|
1.4615
|
XLON
|
30/08/2022
|
16:20:37
|
608030542586993
|
|
395
|
1.4610
|
XLON
|
30/08/2022
|
16:20:45
|
608030542587038
|
|
1,410
|
1.4605
|
XLON
|
30/08/2022
|
16:21:01
|
608030542587080
|
|
1,177
|
1.4605
|
XLON
|
30/08/2022
|
16:21:02
|
608030542587083
|
|
342
|
1.4590
|
XLON
|
30/08/2022
|
16:22:33
|
608030542587390
|
|
1,019
|
1.4590
|
XLON
|
30/08/2022
|
16:22:33
|
608030542587388
|
|
1,904
|
1.4590
|
XLON
|
30/08/2022
|
16:22:33
|
608030542587389
|
|
4,214
|
1.4615
|
XLON
|
30/08/2022
|
16:24:59
|
608030542587921
|
|
1,529
|
1.4605
|
XLON
|
30/08/2022
|
16:25:17
|
608030542588098
|
|
1,729
|
1.4600
|
XLON
|
30/08/2022
|
16:26:01
|
608030542588488
|
|
1,196
|
1.4625
|
XLON
|
30/08/2022
|
16:27:55
|
608030542589025
|
|
621
|
1.4625
|
XLON
|
30/08/2022
|
16:28:19
|
608030542589164
|
|
796
|
1.4625
|
XLON
|
30/08/2022
|
16:28:19
|
608030542589163
|
|
1,251
|
1.4620
|
XLON
|
30/08/2022
|
16:28:32
|
608030542589192
|
|
1,541
|
1.4615
|
XLON
|
30/08/2022
|
16:28:55
|
608030542589255
|
|
1,024
|
1.4605
|
XLON
|
30/08/2022
|
16:29:27
|
608030542589536
|
|
962
|
1.4605
|
XLON
|
30/08/2022
|
16:29:32
|
608030542589565
|
|
|
|
|
|
|
|
