|
27 September 2022 Transactions in own shares
abrdn plc (the Company) announces that on 26 September 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
|
736,620
|
183,384
|
632,153
|
|
Highest price paid (per ordinary share)
|
£ 1.3880
|
£ 1.3870
|
£ 1.3890
|
|
Lowest price paid (per ordinary share)
|
£ 1.3430
|
£ 1.3430
|
£ 1.3430
|
|
Volume weighted average price paid (per ordinary share)
|
£ 1.3656
|
£ 1.3638
|
£ 1.3656
|
|
|
|
The Company intends to cancel the purchased shares.
To date, abrdn has purchased 58,425,080 ordinary shares in aggregate in connection with the Programme.
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
|
|
163
|
1.3695
|
XLON
|
26/09/2022
|
08:01:30
|
624729434097544
|
|
1,808
|
1.3695
|
XLON
|
26/09/2022
|
08:01:30
|
624729434097543
|
|
1,357
|
1.3660
|
XLON
|
26/09/2022
|
08:01:44
|
624729434097632
|
|
1,613
|
1.3650
|
BATE
|
26/09/2022
|
08:02:07
|
0100007AU
|
|
2,068
|
1.3650
|
CHIX
|
26/09/2022
|
08:02:11
|
1100009MW
|
|
1,378
|
1.3645
|
CHIX
|
26/09/2022
|
08:02:49
|
110000AA8
|
|
1,121
|
1.3655
|
XLON
|
26/09/2022
|
08:03:15
|
624729434098724
|
|
419
|
1.3680
|
XLON
|
26/09/2022
|
08:03:33
|
624729434098831
|
|
2,036
|
1.3680
|
XLON
|
26/09/2022
|
08:03:36
|
624729434098865
|
|
1,498
|
1.3675
|
CHIX
|
26/09/2022
|
08:05:05
|
110000BZY
|
|
1,555
|
1.3675
|
CHIX
|
26/09/2022
|
08:05:05
|
110000C01
|
|
2,338
|
1.3655
|
CHIX
|
26/09/2022
|
08:05:07
|
110000C1M
|
|
1,336
|
1.3660
|
XLON
|
26/09/2022
|
08:05:07
|
624729434099372
|
|
3,858
|
1.3700
|
XLON
|
26/09/2022
|
08:06:14
|
624729434099738
|
|
1,720
|
1.3700
|
CHIX
|
26/09/2022
|
08:06:44
|
110000DCX
|
|
1,271
|
1.3695
|
CHIX
|
26/09/2022
|
08:07:18
|
110000DUW
|
|
1,491
|
1.3695
|
XLON
|
26/09/2022
|
08:07:18
|
624729434100222
|
|
2,233
|
1.3750
|
CHIX
|
26/09/2022
|
08:09:29
|
110000FHA
|
|
1,526
|
1.3785
|
BATE
|
26/09/2022
|
08:10:33
|
010000ANJ
|
|
2,527
|
1.3785
|
CHIX
|
26/09/2022
|
08:10:33
|
110000GJH
|
|
2,343
|
1.3785
|
XLON
|
26/09/2022
|
08:10:33
|
624729434101177
|
|
1,788
|
1.3770
|
XLON
|
26/09/2022
|
08:10:55
|
624729434101325
|
|
331
|
1.3760
|
CHIX
|
26/09/2022
|
08:11:16
|
110000H2P
|
|
940
|
1.3760
|
CHIX
|
26/09/2022
|
08:11:16
|
110000H2Q
|
|
1,666
|
1.3760
|
XLON
|
26/09/2022
|
08:12:58
|
624729434101985
|
|
2,040
|
1.3760
|
CHIX
|
26/09/2022
|
08:13:10
|
110000IK7
|
|
1,409
|
1.3735
|
CHIX
|
26/09/2022
|
08:15:06
|
110000JQ0
|
|
4,528
|
1.3720
|
XLON
|
26/09/2022
|
08:15:20
|
624729434102929
|
|
1,688
|
1.3720
|
XLON
|
26/09/2022
|
08:16:27
|
624729434103307
|
|
121
|
1.3770
|
CHIX
|
26/09/2022
|
08:18:49
|
110000N63
|
|
1,292
|
1.3755
|
CHIX
|
26/09/2022
|
08:19:11
|
110000NFO
|
|
4,214
|
1.3755
|
CHIX
|
26/09/2022
|
08:19:11
|
110000NFI
|
|
1,697
|
1.3750
|
XLON
|
26/09/2022
|
08:19:11
|
624729434104350
|
|
1,806
|
1.3745
|
XLON
|
26/09/2022
|
08:20:17
|
624729434104658
|
|
1,271
|
1.3780
|
CHIX
|
26/09/2022
|
08:21:02
|
110000OPI
|
|
1,342
|
1.3780
|
CHIX
|
26/09/2022
|
08:21:02
|
110000OPJ
|
|
563
|
1.3815
|
CHIX
|
26/09/2022
|
08:23:13
|
110000QEJ
|
|
1,790
|
1.3815
|
CHIX
|
26/09/2022
|
08:23:13
|
110000QEI
|
|
1,354
|
1.3860
|
CHIX
|
26/09/2022
|
08:24:14
|
110000RQH
|
|
2,258
|
1.3860
|
CHIX
|
26/09/2022
|
08:24:14
|
110000RQF
|
|
2,624
|
1.3850
|
XLON
|
26/09/2022
|
08:24:17
|
624729434106125
|
|
616
|
1.3840
|
CHIX
|
26/09/2022
|
08:24:27
|
110000RZZ
|
|
700
|
1.3840
|
CHIX
|
26/09/2022
|
08:24:27
|
110000RZY
|
|
2,331
|
1.3845
|
XLON
|
26/09/2022
|
08:25:17
|
624729434106332
|
|
1,388
|
1.3835
|
CHIX
|
26/09/2022
|
08:25:53
|
110000SYJ
|
|
1,578
|
1.3815
|
XLON
|
26/09/2022
|
08:26:37
|
624729434106602
|
|
1,549
|
1.3840
|
XLON
|
26/09/2022
|
08:30:00
|
624729434107285
|
|
14
|
1.3820
|
CHIX
|
26/09/2022
|
08:30:49
|
110000WAH
|
|
1,300
|
1.3820
|
CHIX
|
26/09/2022
|
08:30:49
|
110000WAI
|
|
1,397
|
1.3855
|
CHIX
|
26/09/2022
|
08:31:56
|
110000X8M
|
|
1,424
|
1.3855
|
CHIX
|
26/09/2022
|
08:31:56
|
110000X8O
|
|
2,088
|
1.3855
|
XLON
|
26/09/2022
|
08:31:56
|
624729434107845
|
|
1,356
|
1.3855
|
XLON
|
26/09/2022
|
08:31:57
|
624729434107846
|
|
1,497
|
1.3865
|
CHIX
|
26/09/2022
|
08:32:28
|
110000XJG
|
|
1,469
|
1.3835
|
BATE
|
26/09/2022
|
08:33:25
|
010000JS8
|
|
1,308
|
1.3850
|
CHIX
|
26/09/2022
|
08:34:24
|
110000ZB6
|
|
1,880
|
1.3855
|
CHIX
|
26/09/2022
|
08:34:24
|
110000ZAU
|
|
1,917
|
1.3855
|
CHIX
|
26/09/2022
|
08:35:40
|
110001085
|
|
5,609
|
1.3865
|
XLON
|
26/09/2022
|
08:35:54
|
624729434109121
|
|
26
|
1.3865
|
XLON
|
26/09/2022
|
08:35:55
|
624729434109144
|
|
991
|
1.3865
|
XLON
|
26/09/2022
|
08:35:55
|
624729434109145
|
|
3,431
|
1.3865
|
XLON
|
26/09/2022
|
08:35:55
|
624729434109143
|
|
3,609
|
1.3865
|
XLON
|
26/09/2022
|
08:35:55
|
624729434109142
|
|
2,590
|
1.3855
|
CHIX
|
26/09/2022
|
08:36:03
|
1100010NO
|
|
30
|
1.3865
|
XLON
|
26/09/2022
|
08:36:03
|
624729434109215
|
|
991
|
1.3865
|
XLON
|
26/09/2022
|
08:36:03
|
624729434109218
|
|
2,406
|
1.3865
|
XLON
|
26/09/2022
|
08:36:03
|
624729434109217
|
|
2,408
|
1.3865
|
XLON
|
26/09/2022
|
08:36:03
|
624729434109216
|
|
3,400
|
1.3880
|
XLON
|
26/09/2022
|
08:36:12
|
624729434109275
|
|
3,617
|
1.3875
|
XLON
|
26/09/2022
|
08:36:17
|
624729434109300
|
|
2,395
|
1.3865
|
XLON
|
26/09/2022
|
08:36:51
|
624729434109400
|
|
598
|
1.3845
|
BATE
|
26/09/2022
|
08:37:00
|
010000L8C
|
|
998
|
1.3845
|
BATE
|
26/09/2022
|
08:37:00
|
010000L8B
|
|
1,759
|
1.3845
|
CHIX
|
26/09/2022
|
08:37:00
|
1100011JT
|
|
3,628
|
1.3845
|
XLON
|
26/09/2022
|
08:37:00
|
624729434109462
|
|
195
|
1.3870
|
BATE
|
26/09/2022
|
08:38:42
|
010000LRU
|
|
480
|
1.3870
|
BATE
|
26/09/2022
|
08:38:42
|
010000LRV
|
|
550
|
1.3870
|
BATE
|
26/09/2022
|
08:38:42
|
010000LRT
|
|
759
|
1.3870
|
BATE
|
26/09/2022
|
08:38:42
|
010000LRW
|
|
172
|
1.3855
|
CHIX
|
26/09/2022
|
08:38:55
|
1100012Q9
|
|
2,015
|
1.3855
|
CHIX
|
26/09/2022
|
08:38:55
|
1100012QA
|
|
1,449
|
1.3860
|
CHIX
|
26/09/2022
|
08:40:10
|
1100013RT
|
|
1,331
|
1.3860
|
XLON
|
26/09/2022
|
08:40:46
|
624729434110410
|
|
2,268
|
1.3890
|
CHIX
|
26/09/2022
|
08:42:15
|
1100015Q3
|
|
2,054
|
1.3880
|
CHIX
|
26/09/2022
|
08:44:44
|
1100017BM
|
|
17
|
1.3860
|
XLON
|
26/09/2022
|
08:46:09
|
624729434111676
|
|
2,367
|
1.3860
|
XLON
|
26/09/2022
|
08:46:09
|
624729434111677
|
|
1,544
|
1.3845
|
CHIX
|
26/09/2022
|
08:46:40
|
1100018VM
|
|
2,655
|
1.3830
|
XLON
|
26/09/2022
|
08:48:38
|
624729434112281
|
|
1,779
|
1.3820
|
CHIX
|
26/09/2022
|
08:49:04
|
110001AM4
|
|
2,009
|
1.3825
|
XLON
|
26/09/2022
|
08:49:45
|
624729434112616
|
|
737
|
1.3845
|
CHIX
|
26/09/2022
|
08:51:21
|
110001C7T
|
|
1,564
|
1.3845
|
CHIX
|
26/09/2022
|
08:51:21
|
110001C7S
|
|
1,628
|
1.3825
|
XLON
|
26/09/2022
|
08:51:40
|
624729434113133
|
|
1,710
|
1.3835
|
CHIX
|
26/09/2022
|
08:52:13
|
110001CTF
|
|
399
|
1.3835
|
XLON
|
26/09/2022
|
08:52:13
|
624729434113272
|
|
1,489
|
1.3835
|
XLON
|
26/09/2022
|
08:52:13
|
624729434113273
|
|
1,361
|
1.3815
|
XLON
|
26/09/2022
|
08:54:00
|
624729434113547
|
|
1,200
|
1.3825
|
CHIX
|
26/09/2022
|
08:56:39
|
110001EY1
|
|
1,699
|
1.3825
|
CHIX
|
26/09/2022
|
08:56:39
|
110001EY0
|
|
1,971
|
1.3800
|
CHIX
|
26/09/2022
|
09:00:01
|
110001G83
|
|
2,704
|
1.3780
|
CHIX
|
26/09/2022
|
09:01:22
|
110001GTZ
|
|
1,471
|
1.3780
|
XLON
|
26/09/2022
|
09:01:22
|
624729434114699
|
|
2,354
|
1.3790
|
CHIX
|
26/09/2022
|
09:03:53
|
110001I8S
|
|
1,531
|
1.3790
|
XLON
|
26/09/2022
|
09:03:53
|
624729434115236
|
|
3,766
|
1.3770
|
XLON
|
26/09/2022
|
09:04:17
|
624729434115308
|
|
1,292
|
1.3785
|
BATE
|
26/09/2022
|
09:06:26
|
010000TUS
|
|
2,093
|
1.3765
|
XLON
|
26/09/2022
|
09:06:33
|
624729434115890
|
|
1,445
|
1.3765
|
XLON
|
26/09/2022
|
09:11:09
|
624729434116510
|
|
792
|
1.3775
|
CHIX
|
26/09/2022
|
09:11:45
|
110001MA5
|
|
1,074
|
1.3775
|
CHIX
|
26/09/2022
|
09:11:45
|
110001MA4
|
|
1,773
|
1.3765
|
CHIX
|
26/09/2022
|
09:11:55
|
110001MEA
|
|
1,528
|
1.3745
|
XLON
|
26/09/2022
|
09:12:17
|
624729434116648
|
|
1,345
|
1.3745
|
XLON
|
26/09/2022
|
09:13:19
|
624729434116786
|
|
2,155
|
1.3750
|
CHIX
|
26/09/2022
|
09:15:48
|
110001O3E
|
|
1,331
|
1.3745
|
XLON
|
26/09/2022
|
09:16:27
|
624729434117300
|
|
2,004
|
1.3740
|
BATE
|
26/09/2022
|
09:16:28
|
010000W78
|
|
3
|
1.3720
|
CHIX
|
26/09/2022
|
09:17:55
|
110001P1V
|
|
1,872
|
1.3720
|
CHIX
|
26/09/2022
|
09:17:55
|
110001P1W
|
|
1,576
|
1.3705
|
XLON
|
26/09/2022
|
09:18:37
|
624729434117592
|
|
1,188
|
1.3720
|
CHIX
|
26/09/2022
|
09:21:57
|
110001R8H
|
|
2,623
|
1.3720
|
CHIX
|
26/09/2022
|
09:21:57
|
110001R8I
|
|
1,867
|
1.3720
|
XLON
|
26/09/2022
|
09:21:57
|
624729434118329
|
|
3,305
|
1.3740
|
CHIX
|
26/09/2022
|
09:24:31
|
110001S9U
|
|
177
|
1.3740
|
XLON
|
26/09/2022
|
09:24:31
|
624729434118708
|
|
3,308
|
1.3740
|
XLON
|
26/09/2022
|
09:24:31
|
624729434118709
|
|
325
|
1.3765
|
XLON
|
26/09/2022
|
09:27:18
|
624729434119142
|
|
2,085
|
1.3765
|
XLON
|
26/09/2022
|
09:27:18
|
624729434119146
|
|
1,835
|
1.3760
|
CHIX
|
26/09/2022
|
09:27:28
|
110001TS1
|
|
1,384
|
1.3760
|
XLON
|
26/09/2022
|
09:27:28
|
624729434119183
|
|
378
|
1.3785
|
XLON
|
26/09/2022
|
09:31:00
|
624729434119639
|
|
2,212
|
1.3785
|
XLON
|
26/09/2022
|
09:31:21
|
624729434119669
|
|
2,360
|
1.3780
|
CHIX
|
26/09/2022
|
09:32:13
|
110001VQH
|
|
1,510
|
1.3780
|
BATE
|
26/09/2022
|
09:33:27
|
01000107Q
|
|
1
|
1.3775
|
XLON
|
26/09/2022
|
09:33:41
|
624729434120082
|
|
2,675
|
1.3775
|
XLON
|
26/09/2022
|
09:33:41
|
624729434120081
|
|
403
|
1.3770
|
XLON
|
26/09/2022
|
09:34:18
|
624729434120183
|
|
1,873
|
1.3770
|
XLON
|
26/09/2022
|
09:34:18
|
624729434120182
|
|
1,312
|
1.3765
|
CHIX
|
26/09/2022
|
09:35:50
|
110001XUC
|
|
1,673
|
1.3760
|
BATE
|
26/09/2022
|
09:35:52
|
0100010TC
|
|
1,144
|
1.3745
|
CHIX
|
26/09/2022
|
09:37:04
|
110001YNJ
|
|
1,954
|
1.3765
|
CHIX
|
26/09/2022
|
09:38:45
|
110001ZK7
|
|
1,792
|
1.3765
|
XLON
|
26/09/2022
|
09:40:07
|
624729434121155
|
|
1,468
|
1.3760
|
XLON
|
26/09/2022
|
09:40:21
|
624729434121202
|
|
1,363
|
1.3735
|
BATE
|
26/09/2022
|
09:42:22
|
0100012ML
|
|
1,466
|
1.3735
|
CHIX
|
26/09/2022
|
09:42:22
|
1100021G3
|
|
1,440
|
1.3735
|
XLON
|
26/09/2022
|
09:42:22
|
624729434121735
|
|
2,588
|
1.3730
|
CHIX
|
26/09/2022
|
09:43:19
|
1100021ZH
|
|
623
|
1.3740
|
BATE
|
26/09/2022
|
09:43:50
|
01000132G
|
|
8
|
1.3745
|
XLON
|
26/09/2022
|
09:43:50
|
624729434122020
|
|
209
|
1.3745
|
XLON
|
26/09/2022
|
09:43:50
|
624729434122019
|
|
4,246
|
1.3745
|
XLON
|
26/09/2022
|
09:43:50
|
624729434122021
|
|
2,853
|
1.3755
|
XLON
|
26/09/2022
|
09:44:17
|
624729434122199
|
|
1,407
|
1.3750
|
BATE
|
26/09/2022
|
09:44:24
|
0100013DF
|
|
393
|
1.3745
|
CHIX
|
26/09/2022
|
09:44:47
|
110002369
|
|
1,500
|
1.3745
|
CHIX
|
26/09/2022
|
09:44:47
|
110002368
|
|
1,570
|
1.3685
|
CHIX
|
26/09/2022
|
09:48:34
|
1100025C4
|
|
1,326
|
1.3685
|
XLON
|
26/09/2022
|
09:48:34
|
624729434123140
|
|
2,263
|
1.3680
|
XLON
|
26/09/2022
|
09:48:50
|
624729434123198
|
|
1,384
|
1.3690
|
XLON
|
26/09/2022
|
09:49:23
|
624729434123379
|
|
2,942
|
1.3690
|
XLON
|
26/09/2022
|
09:49:23
|
624729434123359
|
|
2,849
|
1.3685
|
CHIX
|
26/09/2022
|
09:49:31
|
1100025ZV
|
|
1,442
|
1.3680
|
BATE
|
26/09/2022
|
09:49:38
|
0100014X2
|
|
2,178
|
1.3670
|
CHIX
|
26/09/2022
|
09:51:31
|
11000274J
|
|
242
|
1.3685
|
CHIX
|
26/09/2022
|
09:52:54
|
1100027QK
|
|
1,330
|
1.3690
|
XLON
|
26/09/2022
|
09:53:25
|
624729434124105
|
|
1,256
|
1.3680
|
BATE
|
26/09/2022
|
09:53:52
|
0100015YS
|
|
2,114
|
1.3680
|
BATE
|
26/09/2022
|
09:53:52
|
0100015YT
|
|
1,414
|
1.3680
|
CHIX
|
26/09/2022
|
09:53:52
|
11000283J
|
|
5,234
|
1.3680
|
XLON
|
26/09/2022
|
09:53:52
|
624729434124149
|
|
1
|
1.3680
|
XLON
|
26/09/2022
|
09:54:02
|
624729434124166
|
|
2,143
|
1.3680
|
XLON
|
26/09/2022
|
09:54:02
|
624729434124167
|
|
1,279
|
1.3670
|
CHIX
|
26/09/2022
|
09:55:51
|
1100028U6
|
|
904
|
1.3670
|
XLON
|
26/09/2022
|
09:55:51
|
624729434124434
|
|
1,500
|
1.3670
|
XLON
|
26/09/2022
|
09:55:51
|
624729434124433
|
|
660
|
1.3675
|
CHIX
|
26/09/2022
|
09:59:56
|
110002AH4
|
|
1,836
|
1.3675
|
CHIX
|
26/09/2022
|
09:59:56
|
110002AH5
|
|
1,739
|
1.3675
|
XLON
|
26/09/2022
|
09:59:56
|
624729434124966
|
|
1,484
|
1.3695
|
BATE
|
26/09/2022
|
10:01:06
|
0100017MJ
|
|
5,566
|
1.3700
|
XLON
|
26/09/2022
|
10:02:49
|
624729434125511
|
|
281
|
1.3700
|
CHIX
|
26/09/2022
|
10:03:08
|
110002C01
|
|
96
|
1.3700
|
CHIX
|
26/09/2022
|
10:03:21
|
110002C2S
|
|
1,521
|
1.3700
|
CHIX
|
26/09/2022
|
10:03:21
|
110002C2T
|
|
2,086
|
1.3700
|
CHIX
|
26/09/2022
|
10:03:40
|
110002C76
|
|
2,150
|
1.3695
|
XLON
|
26/09/2022
|
10:03:55
|
624729434125689
|
|
2,493
|
1.3695
|
XLON
|
26/09/2022
|
10:03:55
|
624729434125690
|
|
8
|
1.3695
|
CHIX
|
26/09/2022
|
10:06:11
|
110002D7H
|
|
1,825
|
1.3695
|
CHIX
|
26/09/2022
|
10:06:11
|
110002D7G
|
|
1,696
|
1.3695
|
XLON
|
26/09/2022
|
10:06:11
|
624729434126054
|
|
1
|
1.3690
|
BATE
|
26/09/2022
|
10:06:20
|
0100018MT
|
|
1,576
|
1.3690
|
BATE
|
26/09/2022
|
10:06:20
|
0100018MS
|
|
1,741
|
1.3705
|
XLON
|
26/09/2022
|
10:11:12
|
624729434126726
|
|
1,537
|
1.3710
|
BATE
|
26/09/2022
|
10:11:22
|
0100019KP
|
|
1,681
|
1.3710
|
CHIX
|
26/09/2022
|
10:11:22
|
110002F38
|
|
1,546
|
1.3710
|
XLON
|
26/09/2022
|
10:11:22
|
624729434126743
|
|
1,817
|
1.3710
|
XLON
|
26/09/2022
|
10:11:22
|
624729434126744
|
|
1,199
|
1.3705
|
CHIX
|
26/09/2022
|
10:11:43
|
110002F8Z
|
|
1,698
|
1.3705
|
CHIX
|
26/09/2022
|
10:11:43
|
110002F91
|
|
164
|
1.3705
|
CHIX
|
26/09/2022
|
10:14:50
|
110002GEC
|
|
1,278
|
1.3705
|
CHIX
|
26/09/2022
|
10:14:50
|
110002GED
|
|
1,910
|
1.3705
|
XLON
|
26/09/2022
|
10:14:50
|
624729434127169
|
|
1,001
|
1.3700
|
XLON
|
26/09/2022
|
10:14:58
|
624729434127204
|
|
2,003
|
1.3700
|
XLON
|
26/09/2022
|
10:14:58
|
624729434127203
|
|
3,035
|
1.3690
|
XLON
|
26/09/2022
|
10:17:27
|
624729434127501
|
|
2,424
|
1.3680
|
BATE
|
26/09/2022
|
10:18:18
|
010001AXI
|
|
1,849
|
1.3680
|
CHIX
|
26/09/2022
|
10:18:18
|
110002I1Y
|
|
1,466
|
1.3680
|
XLON
|
26/09/2022
|
10:18:18
|
624729434127669
|
|
1,712
|
1.3675
|
CHIX
|
26/09/2022
|
10:20:15
|
110002ITV
|
|
889
|
1.3670
|
XLON
|
26/09/2022
|
10:21:45
|
624729434128136
|
|
2,756
|
1.3670
|
XLON
|
26/09/2022
|
10:21:45
|
624729434128135
|
|
1,067
|
1.3640
|
XLON
|
26/09/2022
|
10:24:59
|
624729434128536
|
|
2,242
|
1.3645
|
XLON
|
26/09/2022
|
10:24:59
|
624729434128534
|
|
2,599
|
1.3675
|
BATE
|
26/09/2022
|
10:27:13
|
010001CUP
|
|
62
|
1.3640
|
CHIX
|
26/09/2022
|
10:29:16
|
110002MCJ
|
|
1,867
|
1.3660
|
XLON
|
26/09/2022
|
10:32:27
|
624729434129492
|
|
1,335
|
1.3635
|
CHIX
|
26/09/2022
|
10:32:49
|
110002O1O
|
|
1,006
|
1.3625
|
CHIX
|
26/09/2022
|
10:33:20
|
110002O9M
|
|
2,115
|
1.3630
|
BATE
|
26/09/2022
|
10:34:06
|
010001EIJ
|
|
1,605
|
1.3625
|
CHIX
|
26/09/2022
|
10:34:06
|
110002OJJ
|
|
1,409
|
1.3620
|
XLON
|
26/09/2022
|
10:34:21
|
624729434129767
|
|
1,544
|
1.3615
|
CHIX
|
26/09/2022
|
10:34:45
|
110002OT2
|
|
2,058
|
1.3600
|
BATE
|
26/09/2022
|
10:35:47
|
010001F0K
|
|
518
|
1.3605
|
CHIX
|
26/09/2022
|
10:37:25
|
110002Q2M
|
|
760
|
1.3605
|
CHIX
|
26/09/2022
|
10:37:25
|
110002Q2N
|
|
2,348
|
1.3605
|
XLON
|
26/09/2022
|
10:37:25
|
624729434130292
|
|
2,236
|
1.3565
|
XLON
|
26/09/2022
|
10:40:01
|
624729434130804
|
|
1,743
|
1.3580
|
BATE
|
26/09/2022
|
10:41:15
|
010001GG1
|
|
3,064
|
1.3580
|
XLON
|
26/09/2022
|
10:41:15
|
624729434131074
|
|
403
|
1.3575
|
CHIX
|
26/09/2022
|
10:42:03
|
110002SOD
|
|
1,401
|
1.3570
|
BATE
|
26/09/2022
|
10:42:07
|
010001GOI
|
|
1,896
|
1.3570
|
CHIX
|
26/09/2022
|
10:42:07
|
110002SQ9
|
|
1,436
|
1.3570
|
XLON
|
26/09/2022
|
10:42:07
|
624729434131264
|
|
645
|
1.3570
|
CHIX
|
26/09/2022
|
10:42:18
|
110002STF
|
|
930
|
1.3570
|
CHIX
|
26/09/2022
|
10:42:18
|
110002STG
|
|
2
|
1.3565
|
BATE
|
26/09/2022
|
10:42:23
|
010001GQC
|
|
1,226
|
1.3575
|
CHIX
|
26/09/2022
|
10:43:37
|
110002TJK
|
|
304
|
1.3560
|
CHIX
|
26/09/2022
|
10:44:46
|
110002U5A
|
|
2,542
|
1.3560
|
CHIX
|
26/09/2022
|
10:44:46
|
110002U5B
|
|
1,611
|
1.3560
|
CHIX
|
26/09/2022
|
10:44:51
|
110002U6R
|
|
1,293
|
1.3550
|
BATE
|
26/09/2022
|
10:45:19
|
010001HIF
|
|
1,826
|
1.3550
|
XLON
|
26/09/2022
|
10:45:19
|
624729434131912
|
|
2,405
|
1.3560
|
CHIX
|
26/09/2022
|
10:45:59
|
110002UUZ
|
|
1,811
|
1.3535
|
XLON
|
26/09/2022
|
10:47:47
|
624729434132245
|
|
331
|
1.3540
|
BATE
|
26/09/2022
|
10:49:23
|
010001IKH
|
|
463
|
1.3540
|
BATE
|
26/09/2022
|
10:49:23
|
010001IKI
|
|
745
|
1.3540
|
BATE
|
26/09/2022
|
10:49:23
|
010001IKG
|
|
946
|
1.3540
|
BATE
|
26/09/2022
|
10:49:23
|
010001IKJ
|
|
2,952
|
1.3535
|
XLON
|
26/09/2022
|
10:49:42
|
624729434132636
|
|
667
|
1.3505
|
CHIX
|
26/09/2022
|
10:51:50
|
110002XRH
|
|
1,275
|
1.3505
|
CHIX
|
26/09/2022
|
10:52:08
|
110002XW5
|
|
1,964
|
1.3495
|
CHIX
|
26/09/2022
|
10:52:16
|
110002XZA
|
|
1,230
|
1.3495
|
XLON
|
26/09/2022
|
10:52:26
|
624729434133190
|
|
713
|
1.3490
|
BATE
|
26/09/2022
|
10:53:54
|
010001JTF
|
|
859
|
1.3490
|
BATE
|
26/09/2022
|
10:53:54
|
010001JTE
|
|
66
|
1.3490
|
XLON
|
26/09/2022
|
10:53:55
|
624729434133468
|
|
2,900
|
1.3490
|
XLON
|
26/09/2022
|
10:53:55
|
624729434133467
|
|
1,313
|
1.3515
|
BATE
|
26/09/2022
|
10:54:50
|
010001K4B
|
|
1,337
|
1.3510
|
XLON
|
26/09/2022
|
10:54:50
|
624729434133708
|
|
2,242
|
1.3505
|
CHIX
|
26/09/2022
|
10:54:56
|
110002ZEZ
|
|
1,019
|
1.3480
|
XLON
|
26/09/2022
|
10:56:14
|
624729434133905
|
|
2,387
|
1.3480
|
XLON
|
26/09/2022
|
10:56:14
|
624729434133904
|
|
1,482
|
1.3480
|
CHIX
|
26/09/2022
|
10:57:22
|
1100030GJ
|
|
77
|
1.3470
|
BATE
|
26/09/2022
|
10:57:38
|
010001KSL
|
|
101
|
1.3470
|
BATE
|
26/09/2022
|
10:57:38
|
010001KSI
|
|
238
|
1.3470
|
BATE
|
26/09/2022
|
10:57:38
|
010001KSJ
|
|
439
|
1.3470
|
BATE
|
26/09/2022
|
10:57:38
|
010001KSK
|
|
2,162
|
1.3460
|
XLON
|
26/09/2022
|
10:58:02
|
624729434134271
|
|
1,327
|
1.3460
|
XLON
|
26/09/2022
|
10:58:58
|
624729434134430
|
|
761
|
1.3485
|
XLON
|
26/09/2022
|
11:01:38
|
624729434135026
|
|
2,663
|
1.3485
|
XLON
|
26/09/2022
|
11:01:38
|
624729434135025
|
|
1,365
|
1.3480
|
CHIX
|
26/09/2022
|
11:01:45
|
1100032UT
|
|
1,695
|
1.3460
|
XLON
|
26/09/2022
|
11:02:36
|
624729434135392
|
|
1,296
|
1.3460
|
BATE
|
26/09/2022
|
11:02:51
|
010001M64
|
|
2,315
|
1.3460
|
CHIX
|
26/09/2022
|
11:02:51
|
1100033LC
|
|
1,267
|
1.3445
|
CHIX
|
26/09/2022
|
11:02:55
|
1100033NO
|
|
1,310
|
1.3475
|
BATE
|
26/09/2022
|
11:05:56
|
010001MVV
|
|
1,270
|
1.3475
|
XLON
|
26/09/2022
|
11:05:56
|
624729434136066
|
|
1,380
|
1.3475
|
XLON
|
26/09/2022
|
11:05:56
|
624729434136065
|
|
1,592
|
1.3475
|
XLON
|
26/09/2022
|
11:05:56
|
624729434136071
|
|
1,223
|
1.3470
|
CHIX
|
26/09/2022
|
11:06:14
|
11000359Q
|
|
1,402
|
1.3470
|
CHIX
|
26/09/2022
|
11:06:14
|
11000359R
|
|
1,613
|
1.3470
|
CHIX
|
26/09/2022
|
11:08:51
|
1100036D6
|
|
1,474
|
1.3470
|
XLON
|
26/09/2022
|
11:08:51
|
624729434136487
|
|
1,409
|
1.3455
|
BATE
|
26/09/2022
|
11:10:46
|
010001NYO
|
|
455
|
1.3455
|
CHIX
|
26/09/2022
|
11:10:46
|
1100037D1
|
|
996
|
1.3455
|
CHIX
|
26/09/2022
|
11:10:46
|
1100037D0
|
|
1,254
|
1.3455
|
XLON
|
26/09/2022
|
11:10:46
|
624729434136803
|
|
1,741
|
1.3430
|
CHIX
|
26/09/2022
|
11:12:09
|
11000382E
|
|
2,469
|
1.3430
|
XLON
|
26/09/2022
|
11:12:09
|
624729434137121
|
|
1,294
|
1.3430
|
BATE
|
26/09/2022
|
11:12:17
|
010001ODS
|
|
1,458
|
1.3445
|
XLON
|
26/09/2022
|
11:13:16
|
624729434137420
|
|
1,664
|
1.3440
|
XLON
|
26/09/2022
|
11:13:27
|
624729434137486
|
|
1,879
|
1.3440
|
XLON
|
26/09/2022
|
11:13:27
|
624729434137482
|
|
1,235
|
1.3430
|
CHIX
|
26/09/2022
|
11:13:41
|
11000398C
|
|
3,266
|
1.3435
|
XLON
|
26/09/2022
|
11:13:41
|
624729434137515
|
|
1,972
|
1.3480
|
XLON
|
26/09/2022
|
11:16:02
|
624729434137889
|
|
2,002
|
1.3480
|
XLON
|
26/09/2022
|
11:16:02
|
624729434137891
|
|
418
|
1.3485
|
BATE
|
26/09/2022
|
11:17:14
|
010001PPB
|
|
1,370
|
1.3490
|
CHIX
|
26/09/2022
|
11:17:14
|
110003AUM
|
|
1,293
|
1.3480
|
XLON
|
26/09/2022
|
11:17:43
|
624729434138116
|
|
2,351
|
1.3505
|
CHIX
|
26/09/2022
|
11:21:12
|
110003D0N
|
|
616
|
1.3505
|
CHIX
|
26/09/2022
|
11:23:14
|
110003DT5
|
|
1,204
|
1.3505
|
CHIX
|
26/09/2022
|
11:23:14
|
110003DT4
|
|
2,076
|
1.3505
|
XLON
|
26/09/2022
|
11:23:14
|
624729434138924
|
|
19
|
1.3530
|
CHIX
|
26/09/2022
|
11:25:33
|
110003EY2
|
|
1,981
|
1.3530
|
CHIX
|
26/09/2022
|
11:25:33
|
110003EY3
|
|
3,057
|
1.3530
|
XLON
|
26/09/2022
|
11:25:33
|
624729434139465
|
|
94
|
1.3525
|
BATE
|
26/09/2022
|
11:26:00
|
010001S06
|
|
4
|
1.3560
|
CHIX
|
26/09/2022
|
11:27:57
|
110003FY8
|
|
329
|
1.3575
|
XLON
|
26/09/2022
|
11:29:53
|
624729434140225
|
|
351
|
1.3575
|
XLON
|
26/09/2022
|
11:29:53
|
624729434140226
|
|
721
|
1.3575
|
XLON
|
26/09/2022
|
11:29:53
|
624729434140224
|
|
1,613
|
1.3565
|
BATE
|
26/09/2022
|
11:30:10
|
010001T5Q
|
|
3,676
|
1.3560
|
CHIX
|
26/09/2022
|
11:30:30
|
110003HE6
|
|
902
|
1.3560
|
XLON
|
26/09/2022
|
11:30:30
|
624729434140316
|
|
1,392
|
1.3555
|
XLON
|
26/09/2022
|
11:31:07
|
624729434140368
|
|
2,564
|
1.3555
|
XLON
|
26/09/2022
|
11:31:07
|
624729434140369
|
|
255
|
1.3555
|
BATE
|
26/09/2022
|
11:33:09
|
010001TRW
|
|
1,080
|
1.3555
|
BATE
|
26/09/2022
|
11:33:09
|
010001TS3
|
|
2,254
|
1.3555
|
CHIX
|
26/09/2022
|
11:33:09
|
110003IDT
|
|
1,531
|
1.3575
|
CHIX
|
26/09/2022
|
11:35:06
|
110003J3E
|
|
1,568
|
1.3570
|
BATE
|
26/09/2022
|
11:35:10
|
010001U5J
|
|
1,402
|
1.3570
|
XLON
|
26/09/2022
|
11:35:10
|
624729434140915
|
|
1,966
|
1.3570
|
XLON
|
26/09/2022
|
11:35:10
|
624729434140908
|
|
1,354
|
1.3570
|
BATE
|
26/09/2022
|
11:36:39
|
010001UHJ
|
|
341
|
1.3570
|
CHIX
|
26/09/2022
|
11:36:39
|
110003JOH
|
|
1,320
|
1.3570
|
CHIX
|
26/09/2022
|
11:36:39
|
110003JOI
|
|
2,138
|
1.3570
|
XLON
|
26/09/2022
|
11:36:39
|
624729434141097
|
|
2,216
|
1.3575
|
CHIX
|
26/09/2022
|
11:40:11
|
110003L7E
|
|
1,324
|
1.3565
|
CHIX
|
26/09/2022
|
11:41:57
|
110003LX7
|
|
1,836
|
1.3570
|
CHIX
|
26/09/2022
|
11:43:18
|
110003MNM
|
|
1,801
|
1.3570
|
BATE
|
26/09/2022
|
11:43:29
|
010001VYY
|
|
512
|
1.3565
|
XLON
|
26/09/2022
|
11:44:04
|
624729434142260
|
|
1,605
|
1.3565
|
XLON
|
26/09/2022
|
11:44:04
|
624729434142261
|
|
1,423
|
1.3580
|
CHIX
|
26/09/2022
|
11:45:09
|
110003NOQ
|
|
792
|
1.3580
|
XLON
|
26/09/2022
|
11:45:09
|
624729434142492
|
|
960
|
1.3580
|
XLON
|
26/09/2022
|
11:45:09
|
624729434142496
|
|
329
|
1.3595
|
XLON
|
26/09/2022
|
11:46:11
|
624729434142607
|
|
1,516
|
1.3595
|
XLON
|
26/09/2022
|
11:46:11
|
624729434142608
|
|
4,833
|
1.3600
|
XLON
|
26/09/2022
|
11:47:10
|
624729434142796
|
|
477
|
1.3620
|
CHIX
|
26/09/2022
|
11:51:40
|
110003QAP
|
|
1,717
|
1.3620
|
CHIX
|
26/09/2022
|
11:51:40
|
110003QAQ
|
|
2,187
|
1.3620
|
CHIX
|
26/09/2022
|
11:51:40
|
110003QB9
|
|
1,927
|
1.3615
|
CHIX
|
26/09/2022
|
11:51:42
|
110003QBQ
|
|
1,926
|
1.3600
|
XLON
|
26/09/2022
|
11:52:15
|
624729434143517
|
|
2,347
|
1.3610
|
XLON
|
26/09/2022
|
11:53:05
|
624729434143620
|
|
1,250
|
1.3640
|
BATE
|
26/09/2022
|
11:55:53
|
010001YPP
|
|
385
|
1.3640
|
CHIX
|
26/09/2022
|
11:55:53
|
110003S00
|
|
1,000
|
1.3640
|
CHIX
|
26/09/2022
|
11:55:53
|
110003RZZ
|
|
1,454
|
1.3640
|
CHIX
|
26/09/2022
|
11:55:53
|
110003RZX
|
|
1,626
|
1.3645
|
BATE
|
26/09/2022
|
11:56:45
|
010001YVQ
|
|
1,249
|
1.3645
|
XLON
|
26/09/2022
|
11:56:45
|
624729434144100
|
|
2,375
|
1.3645
|
XLON
|
26/09/2022
|
11:56:45
|
624729434144101
|
|
1,356
|
1.3640
|
CHIX
|
26/09/2022
|
11:57:30
|
110003SMS
|
|
1,471
|
1.3635
|
CHIX
|
26/09/2022
|
11:57:59
|
110003SS4
|
|
1,269
|
1.3635
|
XLON
|
26/09/2022
|
11:57:59
|
624729434144246
|
|
343
|
1.3615
|
BATE
|
26/09/2022
|
12:02:31
|
01000203H
|
|
645
|
1.3615
|
BATE
|
26/09/2022
|
12:02:31
|
01000203G
|
|
734
|
1.3615
|
BATE
|
26/09/2022
|
12:02:31
|
01000203I
|
|
2,386
|
1.3615
|
BATE
|
26/09/2022
|
12:02:31
|
01000203B
|
|
3,271
|
1.3615
|
CHIX
|
26/09/2022
|
12:02:31
|
110003UZT
|
|
1,034
|
1.3625
|
XLON
|
26/09/2022
|
12:03:23
|
624729434145102
|
|
1,736
|
1.3625
|
XLON
|
26/09/2022
|
12:03:23
|
624729434145101
|
|
1,029
|
1.3635
|
CHIX
|
26/09/2022
|
12:05:23
|
110003WL8
|
|
1,035
|
1.3635
|
CHIX
|
26/09/2022
|
12:05:23
|
110003WLL
|
|
1,128
|
1.3635
|
CHIX
|
26/09/2022
|
12:05:23
|
110003WL7
|
|
1,834
|
1.3635
|
CHIX
|
26/09/2022
|
12:05:23
|
110003WLK
|
|
741
|
1.3635
|
XLON
|
26/09/2022
|
12:05:23
|
624729434145284
|
|
3,485
|
1.3635
|
XLON
|
26/09/2022
|
12:05:23
|
624729434145285
|
|
1,615
|
1.3640
|
CHIX
|
26/09/2022
|
12:06:01
|
110003WVE
|
|
642
|
1.3640
|
BATE
|
26/09/2022
|
12:07:25
|
01000218X
|
|
1,140
|
1.3640
|
BATE
|
26/09/2022
|
12:07:25
|
01000218Y
|
|
1,804
|
1.3630
|
XLON
|
26/09/2022
|
12:07:27
|
624729434145606
|
|
2,488
|
1.3605
|
CHIX
|
26/09/2022
|
12:08:58
|
110003Y8H
|
|
2,692
|
1.3605
|
XLON
|
26/09/2022
|
12:08:58
|
624729434145881
|
|
1,446
|
1.3610
|
CHIX
|
26/09/2022
|
12:10:31
|
110003YSK
|
|
1,692
|
1.3600
|
XLON
|
26/09/2022
|
12:10:55
|
624729434146079
|
|
1,258
|
1.3590
|
BATE
|
26/09/2022
|
12:11:35
|
01000227D
|
|
1,280
|
1.3590
|
CHIX
|
26/09/2022
|
12:11:59
|
110003ZCT
|
|
1,216
|
1.3580
|
XLON
|
26/09/2022
|
12:12:21
|
624729434146339
|
|
722
|
1.3585
|
XLON
|
26/09/2022
|
12:12:21
|
624729434146340
|
|
1,511
|
1.3590
|
XLON
|
26/09/2022
|
12:12:22
|
624729434146348
|
|
24
|
1.3590
|
XLON
|
26/09/2022
|
12:12:23
|
624729434146349
|
|
198
|
1.3590
|
XLON
|
26/09/2022
|
12:12:23
|
624729434146350
|
|
344
|
1.3595
|
XLON
|
26/09/2022
|
12:13:37
|
624729434146504
|
|
1,624
|
1.3595
|
XLON
|
26/09/2022
|
12:13:37
|
624729434146503
|
|
2,492
|
1.3595
|
XLON
|
26/09/2022
|
12:13:37
|
624729434146499
|
|
2,900
|
1.3595
|
XLON
|
26/09/2022
|
12:13:37
|
624729434146498
|
|
3,247
|
1.3600
|
CHIX
|
26/09/2022
|
12:17:12
|
1100041BJ
|
|
448
|
1.3600
|
XLON
|
26/09/2022
|
12:17:12
|
624729434146895
|
|
793
|
1.3600
|
XLON
|
26/09/2022
|
12:17:12
|
624729434146896
|
|
1,108
|
1.3600
|
XLON
|
26/09/2022
|
12:17:12
|
624729434146893
|
|
2,896
|
1.3600
|
XLON
|
26/09/2022
|
12:17:12
|
624729434146894
|
|
1,311
|
1.3600
|
CHIX
|
26/09/2022
|
12:18:00
|
1100041N3
|
|
1,549
|
1.3595
|
CHIX
|
26/09/2022
|
12:18:02
|
1100041NS
|
|
1,854
|
1.3600
|
BATE
|
26/09/2022
|
12:19:45
|
0100023XE
|
|
1,584
|
1.3600
|
CHIX
|
26/09/2022
|
12:21:12
|
1100042TR
|
|
1,940
|
1.3600
|
XLON
|
26/09/2022
|
12:21:12
|
624729434147332
|
|
518
|
1.3595
|
BATE
|
26/09/2022
|
12:23:14
|
0100024NE
|
|
934
|
1.3595
|
BATE
|
26/09/2022
|
12:23:14
|
0100024NF
|
|
1,684
|
1.3585
|
CHIX
|
26/09/2022
|
12:23:22
|
1100043MS
|
|
1,439
|
1.3585
|
XLON
|
26/09/2022
|
12:23:22
|
624729434147559
|
|
1,712
|
1.3615
|
CHIX
|
26/09/2022
|
12:26:14
|
11000451L
|
|
2,318
|
1.3615
|
CHIX
|
26/09/2022
|
12:26:14
|
11000451E
|
|
1,569
|
1.3615
|
XLON
|
26/09/2022
|
12:26:14
|
624729434148145
|
|
3,350
|
1.3610
|
BATE
|
26/09/2022
|
12:26:31
|
0100025IQ
|
|
199
|
1.3615
|
XLON
|
26/09/2022
|
12:30:42
|
624729434148642
|
|
1,396
|
1.3615
|
XLON
|
26/09/2022
|
12:30:42
|
624729434148641
|
|
429
|
1.3615
|
CHIX
|
26/09/2022
|
12:30:43
|
1100046QS
|
|
850
|
1.3615
|
CHIX
|
26/09/2022
|
12:30:43
|
1100046QR
|
|
688
|
1.3615
|
CHIX
|
26/09/2022
|
12:32:10
|
1100047E3
|
|
712
|
1.3615
|
CHIX
|
26/09/2022
|
12:32:10
|
1100047E4
|
|
2,093
|
1.3610
|
CHIX
|
26/09/2022
|
12:34:54
|
1100048NB
|
|
2,566
|
1.3610
|
CHIX
|
26/09/2022
|
12:34:54
|
1100048NC
|
|
1,500
|
1.3610
|
XLON
|
26/09/2022
|
12:34:54
|
624729434149165
|
|
988
|
1.3615
|
CHIX
|
26/09/2022
|
12:37:22
|
1100049GH
|
|
1,457
|
1.3615
|
CHIX
|
26/09/2022
|
12:37:22
|
1100049GG
|
|
2,286
|
1.3605
|
CHIX
|
26/09/2022
|
12:38:40
|
110004A09
|
|
2,082
|
1.3605
|
XLON
|
26/09/2022
|
12:38:40
|
624729434149643
|
|
1,365
|
1.3595
|
CHIX
|
26/09/2022
|
12:40:25
|
110004AW4
|
|
400
|
1.3595
|
XLON
|
26/09/2022
|
12:40:48
|
624729434150034
|
|
1,583
|
1.3595
|
XLON
|
26/09/2022
|
12:40:50
|
624729434150043
|
|
1,438
|
1.3600
|
CHIX
|
26/09/2022
|
12:44:43
|
110004CJ1
|
|
1,934
|
1.3615
|
CHIX
|
26/09/2022
|
12:46:50
|
110004DD2
|
|
1,323
|
1.3615
|
XLON
|
26/09/2022
|
12:46:50
|
624729434150690
|
|
4,740
|
1.3615
|
XLON
|
26/09/2022
|
12:46:50
|
624729434150686
|
|
172
|
1.3610
|
CHIX
|
26/09/2022
|
12:48:49
|
110004E3M
|
|
1,642
|
1.3610
|
CHIX
|
26/09/2022
|
12:48:49
|
110004E3L
|
|
3,278
|
1.3610
|
CHIX
|
26/09/2022
|
12:49:34
|
110004EDL
|
|
2,468
|
1.3620
|
CHIX
|
26/09/2022
|
12:53:52
|
110004G4Y
|
|
1,571
|
1.3615
|
XLON
|
26/09/2022
|
12:53:52
|
624729434151491
|
|
3,374
|
1.3620
|
XLON
|
26/09/2022
|
12:53:52
|
624729434151489
|
|
1,323
|
1.3610
|
BATE
|
26/09/2022
|
12:54:01
|
010002BIM
|
|
2,401
|
1.3610
|
CHIX
|
26/09/2022
|
12:54:01
|
110004G9Q
|
|
1,657
|
1.3620
|
BATE
|
26/09/2022
|
12:56:22
|
010002C1G
|
|
1,035
|
1.3615
|
CHIX
|
26/09/2022
|
12:57:11
|
110004HJI
|
|
2,028
|
1.3615
|
CHIX
|
26/09/2022
|
12:57:11
|
110004HJH
|
|
2,054
|
1.3610
|
XLON
|
26/09/2022
|
12:58:03
|
624729434151984
|
|
1,302
|
1.3615
|
CHIX
|
26/09/2022
|
13:00:04
|
110004IUU
|
|
93
|
1.3620
|
CHIX
|
26/09/2022
|
13:00:04
|
110004IUV
|
|
1,466
|
1.3620
|
CHIX
|
26/09/2022
|
13:00:04
|
110004IUD
|
|
2,249
|
1.3625
|
CHIX
|
26/09/2022
|
13:01:19
|
110004JK9
|
|
1,302
|
1.3625
|
BATE
|
26/09/2022
|
13:01:22
|
010002D99
|
|
1,250
|
1.3625
|
XLON
|
26/09/2022
|
13:01:22
|
624729434152548
|
|
1,887
|
1.3615
|
XLON
|
26/09/2022
|
13:02:08
|
624729434152932
|
|
2,071
|
1.3615
|
XLON
|
26/09/2022
|
13:02:08
|
624729434152937
|
|
2,229
|
1.3615
|
XLON
|
26/09/2022
|
13:02:08
|
624729434152931
|
|
1,443
|
1.3595
|
CHIX
|
26/09/2022
|
13:03:33
|
110004LEY
|
|
393
|
1.3595
|
CHIX
|
26/09/2022
|
13:05:00
|
110004M2B
|
|
991
|
1.3595
|
CHIX
|
26/09/2022
|
13:05:00
|
110004M1X
|
|
1,358
|
1.3595
|
CHIX
|
26/09/2022
|
13:05:00
|
110004M1V
|
|
1,304
|
1.3595
|
XLON
|
26/09/2022
|
13:05:00
|
624729434153470
|
|
1,479
|
1.3585
|
BATE
|
26/09/2022
|
13:05:37
|
010002EKT
|
|
1,257
|
1.3590
|
XLON
|
26/09/2022
|
13:06:22
|
624729434153785
|
|
2,350
|
1.3580
|
XLON
|
26/09/2022
|
13:06:44
|
624729434153863
|
|
488
|
1.3585
|
CHIX
|
26/09/2022
|
13:08:42
|
110004NWH
|
|
1,100
|
1.3585
|
CHIX
|
26/09/2022
|
13:08:42
|
110004NWG
|
|
3,209
|
1.3580
|
CHIX
|
26/09/2022
|
13:08:59
|
110004O1H
|
|
1,422
|
1.3580
|
XLON
|
26/09/2022
|
13:08:59
|
624729434154132
|
|
1,399
|
1.3575
|
CHIX
|
26/09/2022
|
13:10:23
|
110004OJ2
|
|
1,516
|
1.3585
|
BATE
|
26/09/2022
|
13:12:56
|
010002G1K
|
|
4,621
|
1.3575
|
CHIX
|
26/09/2022
|
13:14:42
|
110004QFC
|
|
2,268
|
1.3590
|
XLON
|
26/09/2022
|
13:15:35
|
624729434155134
|
|
2,294
|
1.3590
|
CHIX
|
26/09/2022
|
13:16:40
|
110004RLV
|
|
280
|
1.3590
|
XLON
|
26/09/2022
|
13:16:40
|
624729434155377
|
|
1,413
|
1.3590
|
XLON
|
26/09/2022
|
13:16:40
|
624729434155376
|
|
27
|
1.3580
|
BATE
|
26/09/2022
|
13:17:10
|
010002H2Z
|
|
1,215
|
1.3580
|
BATE
|
26/09/2022
|
13:17:10
|
010002H30
|
|
1,730
|
1.3580
|
XLON
|
26/09/2022
|
13:17:10
|
624729434155440
|
|
1,332
|
1.3585
|
CHIX
|
26/09/2022
|
13:18:34
|
110004SGR
|
|
1,432
|
1.3585
|
CHIX
|
26/09/2022
|
13:18:34
|
110004SGN
|
|
813
|
1.3585
|
CHIX
|
26/09/2022
|
13:19:52
|
110004T47
|
|
1,289
|
1.3590
|
BATE
|
26/09/2022
|
13:20:55
|
010002HXJ
|
|
2,061
|
1.3590
|
CHIX
|
26/09/2022
|
13:20:55
|
110004TNC
|
|
1,593
|
1.3590
|
XLON
|
26/09/2022
|
13:20:55
|
624729434156072
|
|
1,491
|
1.3590
|
XLON
|
26/09/2022
|
13:21:24
|
624729434156137
|
|
329
|
1.3585
|
XLON
|
26/09/2022
|
13:22:57
|
624729434156489
|
|
590
|
1.3585
|
XLON
|
26/09/2022
|
13:22:57
|
624729434156484
|
|
988
|
1.3585
|
XLON
|
26/09/2022
|
13:22:57
|
624729434156485
|
|
1,206
|
1.3585
|
XLON
|
26/09/2022
|
13:22:57
|
624729434156490
|
|
1,759
|
1.3585
|
XLON
|
26/09/2022
|
13:22:57
|
624729434156491
|
|
2,848
|
1.3585
|
XLON
|
26/09/2022
|
13:22:57
|
624729434156488
|
|
211
|
1.3585
|
XLON
|
26/09/2022
|
13:23:04
|
624729434156519
|
|
2,856
|
1.3600
|
XLON
|
26/09/2022
|
13:23:05
|
624729434156533
|
|
817
|
1.3625
|
XLON
|
26/09/2022
|
13:24:24
|
624729434156772
|
|
1,058
|
1.3625
|
XLON
|
26/09/2022
|
13:24:24
|
624729434156774
|
|
1,206
|
1.3625
|
XLON
|
26/09/2022
|
13:24:24
|
624729434156775
|
|
1,640
|
1.3625
|
XLON
|
26/09/2022
|
13:24:24
|
624729434156773
|
|
2,365
|
1.3625
|
XLON
|
26/09/2022
|
13:24:24
|
624729434156771
|
|
2,038
|
1.3620
|
BATE
|
26/09/2022
|
13:26:30
|
010002J7A
|
|
138
|
1.3625
|
CHIX
|
26/09/2022
|
13:26:30
|
110004WBZ
|
|
2,561
|
1.3625
|
CHIX
|
26/09/2022
|
13:26:30
|
110004WC0
|
|
528
|
1.3625
|
XLON
|
26/09/2022
|
13:26:30
|
624729434157174
|
|
892
|
1.3625
|
XLON
|
26/09/2022
|
13:26:30
|
624729434157173
|
|
1,380
|
1.3615
|
XLON
|
26/09/2022
|
13:27:08
|
624729434157230
|
|
5,329
|
1.3620
|
XLON
|
26/09/2022
|
13:27:08
|
624729434157228
|
|
16
|
1.3605
|
CHIX
|
26/09/2022
|
13:28:19
|
110004WVS
|
|
145
|
1.3605
|
CHIX
|
26/09/2022
|
13:28:19
|
110004WVT
|
|
591
|
1.3605
|
CHIX
|
26/09/2022
|
13:28:19
|
110004WVV
|
|
1,023
|
1.3605
|
CHIX
|
26/09/2022
|
13:28:19
|
110004WVU
|
|
419
|
1.3605
|
CHIX
|
26/09/2022
|
13:29:38
|
110004X8P
|
|
882
|
1.3605
|
CHIX
|
26/09/2022
|
13:29:38
|
110004X8O
|
|
1,314
|
1.3595
|
BATE
|
26/09/2022
|
13:30:08
|
010002JU2
|
|
1,269
|
1.3590
|
XLON
|
26/09/2022
|
13:31:37
|
624729434157850
|
|
1,379
|
1.3585
|
CHIX
|
26/09/2022
|
13:31:39
|
110004Y3Z
|
|
1,375
|
1.3585
|
CHIX
|
26/09/2022
|
13:31:45
|
110004Y5F
|
|
1,451
|
1.3580
|
CHIX
|
26/09/2022
|
13:32:28
|
110004YSD
|
|
1,550
|
1.3580
|
CHIX
|
26/09/2022
|
13:32:28
|
110004YSC
|
|
1,305
|
1.3565
|
BATE
|
26/09/2022
|
13:33:35
|
010002KT0
|
|
1
|
1.3565
|
CHIX
|
26/09/2022
|
13:33:35
|
110004ZF0
|
|
1,821
|
1.3565
|
CHIX
|
26/09/2022
|
13:33:35
|
110004ZEZ
|
|
1,609
|
1.3560
|
XLON
|
26/09/2022
|
13:33:35
|
624729434158299
|
|
1,444
|
1.3570
|
BATE
|
26/09/2022
|
13:36:43
|
010002LQP
|
|
184
|
1.3575
|
CHIX
|
26/09/2022
|
13:36:43
|
1100051GA
|
|
3,306
|
1.3570
|
XLON
|
26/09/2022
|
13:36:43
|
624729434159030
|
|
2,376
|
1.3575
|
CHIX
|
26/09/2022
|
13:37:15
|
1100051QE
|
|
2,390
|
1.3575
|
CHIX
|
26/09/2022
|
13:37:15
|
1100051QF
|
|
3,440
|
1.3575
|
XLON
|
26/09/2022
|
13:37:15
|
624729434159123
|
|
213
|
1.3570
|
CHIX
|
26/09/2022
|
13:37:53
|
1100051ZC
|
|
1,343
|
1.3570
|
CHIX
|
26/09/2022
|
13:37:53
|
1100051ZD
|
|
373
|
1.3585
|
CHIX
|
26/09/2022
|
13:40:17
|
1100053CZ
|
|
1,624
|
1.3585
|
CHIX
|
26/09/2022
|
13:40:17
|
1100053D0
|
|
1,675
|
1.3580
|
BATE
|
26/09/2022
|
13:41:06
|
010002MU5
|
|
673
|
1.3580
|
CHIX
|
26/09/2022
|
13:41:06
|
1100053MB
|
|
732
|
1.3580
|
CHIX
|
26/09/2022
|
13:41:06
|
1100053MA
|
|
1,462
|
1.3550
|
CHIX
|
26/09/2022
|
13:41:46
|
11000540Y
|
|
1,938
|
1.3550
|
XLON
|
26/09/2022
|
13:41:46
|
624729434159769
|
|
1,760
|
1.3570
|
XLON
|
26/09/2022
|
13:46:09
|
624729434160729
|
|
3,887
|
1.3570
|
XLON
|
26/09/2022
|
13:46:09
|
624729434160728
|
|
1,008
|
1.3575
|
CHIX
|
26/09/2022
|
13:46:12
|
1100056X9
|
|
900
|
1.3575
|
CHIX
|
26/09/2022
|
13:47:06
|
1100057AS
|
|
2,294
|
1.3575
|
CHIX
|
26/09/2022
|
13:47:06
|
1100057AR
|
|
510
|
1.3565
|
XLON
|
26/09/2022
|
13:48:14
|
624729434161002
|
|
840
|
1.3565
|
XLON
|
26/09/2022
|
13:48:14
|
624729434161001
|
|
1,448
|
1.3570
|
CHIX
|
26/09/2022
|
13:48:25
|
110005838
|
|
16
|
1.3590
|
CHIX
|
26/09/2022
|
13:50:36
|
1100059I7
|
|
1,494
|
1.3590
|
CHIX
|
26/09/2022
|
13:50:36
|
1100059I6
|
|
1,981
|
1.3585
|
CHIX
|
26/09/2022
|
13:50:40
|
1100059L1
|
|
1
|
1.3585
|
BATE
|
26/09/2022
|
13:52:14
|
010002Q4I
|
|
1,386
|
1.3585
|
BATE
|
26/09/2022
|
13:52:14
|
010002Q4H
|
|
1,442
|
1.3585
|
BATE
|
26/09/2022
|
13:52:14
|
010002Q4G
|
|
1
|
1.3585
|
CHIX
|
26/09/2022
|
13:52:14
|
110005A9Z
|
|
1,715
|
1.3585
|
CHIX
|
26/09/2022
|
13:52:14
|
110005A9S
|
|
1,770
|
1.3585
|
CHIX
|
26/09/2022
|
13:52:14
|
110005A9Y
|
|
4,693
|
1.3585
|
XLON
|
26/09/2022
|
13:52:14
|
624729434161877
|
|
1,611
|
1.3590
|
BATE
|
26/09/2022
|
13:53:10
|
010002QDQ
|
|
1,724
|
1.3590
|
CHIX
|
26/09/2022
|
13:53:10
|
110005AS0
|
|
1,322
|
1.3590
|
XLON
|
26/09/2022
|
13:53:10
|
624729434162004
|
|
2,389
|
1.3595
|
CHIX
|
26/09/2022
|
13:55:27
|
110005C3X
|
|
2,732
|
1.3595
|
XLON
|
26/09/2022
|
13:55:27
|
624729434162435
|
|
1,463
|
1.3580
|
BATE
|
26/09/2022
|
13:56:01
|
010002R7H
|
|
1,692
|
1.3580
|
CHIX
|
26/09/2022
|
13:56:01
|
110005CDP
|
|
34
|
1.3580
|
CHIX
|
26/09/2022
|
13:57:32
|
110005D87
|
|
2,370
|
1.3580
|
CHIX
|
26/09/2022
|
13:57:32
|
110005D86
|
|
212
|
1.3590
|
BATE
|
26/09/2022
|
13:58:02
|
010002RPB
|
|
292
|
1.3590
|
BATE
|
26/09/2022
|
13:58:02
|
010002RPD
|
|
397
|
1.3590
|
BATE
|
26/09/2022
|
13:58:02
|
010002RPC
|
|
412
|
1.3590
|
BATE
|
26/09/2022
|
13:58:02
|
010002RPE
|
|
1,532
|
1.3590
|
XLON
|
26/09/2022
|
13:58:02
|
624729434162955
|
|
3,318
|
1.3595
|
XLON
|
26/09/2022
|
13:59:20
|
624729434163255
|
|
1,251
|
1.3600
|
CHIX
|
26/09/2022
|
13:59:27
|
110005EAF
|
|
5
|
1.3600
|
CHIX
|
26/09/2022
|
13:59:41
|
110005ECZ
|
|
1,542
|
1.3600
|
CHIX
|
26/09/2022
|
13:59:41
|
110005ED0
|
|
3,542
|
1.3600
|
XLON
|
26/09/2022
|
13:59:41
|
624729434163288
|
|
1,721
|
1.3585
|
CHIX
|
26/09/2022
|
14:00:00
|
110005EK1
|
|
2,067
|
1.3585
|
XLON
|
26/09/2022
|
14:00:00
|
624729434163409
|
|
1,844
|
1.3580
|
CHIX
|
26/09/2022
|
14:00:01
|
110005EMN
|
|
1,480
|
1.3560
|
CHIX
|
26/09/2022
|
14:04:08
|
110005GQJ
|
|
1,745
|
1.3565
|
CHIX
|
26/09/2022
|
14:05:41
|
110005HMO
|
|
1,616
|
1.3565
|
XLON
|
26/09/2022
|
14:05:51
|
624729434164522
|
|
1,632
|
1.3560
|
CHIX
|
26/09/2022
|
14:06:33
|
110005I74
|
|
2,692
|
1.3560
|
XLON
|
26/09/2022
|
14:06:33
|
624729434164718
|
|
2,022
|
1.3545
|
XLON
|
26/09/2022
|
14:09:31
|
624729434165235
|
|
971
|
1.3530
|
CHIX
|
26/09/2022
|
14:10:42
|
110005KE4
|
|
242
|
1.3540
|
CHIX
|
26/09/2022
|
14:12:47
|
110005LJL
|
|
1,103
|
1.3540
|
CHIX
|
26/09/2022
|
14:12:47
|
110005LJK
|
|
288
|
1.3540
|
XLON
|
26/09/2022
|
14:12:47
|
624729434165766
|
|
1,466
|
1.3540
|
XLON
|
26/09/2022
|
14:12:47
|
624729434165767
|
|
924
|
1.3530
|
BATE
|
26/09/2022
|
14:13:20
|
010002VXN
|
|
1,965
|
1.3530
|
BATE
|
26/09/2022
|
14:13:20
|
010002VXM
|
|
1,422
|
1.3535
|
CHIX
|
26/09/2022
|
14:13:48
|
110005M0L
|
|
1,289
|
1.3540
|
XLON
|
26/09/2022
|
14:13:50
|
624729434165942
|
|
1,509
|
1.3555
|
CHIX
|
26/09/2022
|
14:15:08
|
110005MXT
|
|
1,544
|
1.3555
|
CHIX
|
26/09/2022
|
14:15:08
|
110005MXW
|
|
1,379
|
1.3550
|
XLON
|
26/09/2022
|
14:15:08
|
624729434166311
|
|
2,696
|
1.3555
|
XLON
|
26/09/2022
|
14:15:08
|
624729434166305
|
|
2,652
|
1.3550
|
CHIX
|
26/09/2022
|
14:15:28
|
110005N8C
|
|
630
|
1.3545
|
XLON
|
26/09/2022
|
14:16:37
|
624729434166664
|
|
1,745
|
1.3545
|
XLON
|
26/09/2022
|
14:16:37
|
624729434166663
|
|
179
|
1.3535
|
BATE
|
26/09/2022
|
14:16:38
|
010002X53
|
|
1,698
|
1.3535
|
BATE
|
26/09/2022
|
14:16:38
|
010002X52
|
|
1,822
|
1.3545
|
BATE
|
26/09/2022
|
14:17:55
|
010002XJ0
|
|
84
|
1.3560
|
CHIX
|
26/09/2022
|
14:19:52
|
110005PRM
|
|
311
|
1.3560
|
CHIX
|
26/09/2022
|
14:19:52
|
110005PRN
|
|
950
|
1.3560
|
CHIX
|
26/09/2022
|
14:19:52
|
110005PRL
|
|
767
|
1.3580
|
CHIX
|
26/09/2022
|
14:21:53
|
110005QRN
|
|
1,336
|
1.3580
|
CHIX
|
26/09/2022
|
14:21:53
|
110005QRO
|
|
2,810
|
1.3565
|
XLON
|
26/09/2022
|
14:21:53
|
624729434167609
|
|
3,042
|
1.3575
|
XLON
|
26/09/2022
|
14:22:40
|
624729434167858
|
|
229
|
1.3575
|
BATE
|
26/09/2022
|
14:22:45
|
010002YXA
|
|
549
|
1.3575
|
BATE
|
26/09/2022
|
14:22:45
|
010002YX9
|
|
1,914
|
1.3575
|
XLON
|
26/09/2022
|
14:22:45
|
624729434167907
|
|
1,681
|
1.3575
|
BATE
|
26/09/2022
|
14:22:49
|
010002YZP
|
|
5
|
1.3565
|
CHIX
|
26/09/2022
|
14:22:53
|
110005RPY
|
|
16
|
1.3565
|
CHIX
|
26/09/2022
|
14:22:53
|
110005RPZ
|
|
264
|
1.3565
|
CHIX
|
26/09/2022
|
14:22:53
|
110005RQ0
|
|
769
|
1.3565
|
CHIX
|
26/09/2022
|
14:22:53
|
110005RQ2
|
|
1,406
|
1.3565
|
CHIX
|
26/09/2022
|
14:22:53
|
110005RQ1
|
|
2,726
|
1.3550
|
CHIX
|
26/09/2022
|
14:23:10
|
110005RXT
|
|
2,393
|
1.3555
|
XLON
|
26/09/2022
|
14:23:10
|
624729434168129
|
|
2,144
|
1.3550
|
CHIX
|
26/09/2022
|
14:23:13
|
110005S15
|
|
712
|
1.3555
|
BATE
|
26/09/2022
|
14:24:11
|
010002ZJT
|
|
1,084
|
1.3555
|
BATE
|
26/09/2022
|
14:24:11
|
010002ZJS
|
|
1,237
|
1.3555
|
CHIX
|
26/09/2022
|
14:24:11
|
110005SOY
|
|
344
|
1.3555
|
XLON
|
26/09/2022
|
14:24:11
|
624729434168408
|
|
1,832
|
1.3555
|
XLON
|
26/09/2022
|
14:24:11
|
624729434168409
|
|
2,957
|
1.3550
|
XLON
|
26/09/2022
|
14:25:14
|
624729434168659
|
|
1,370
|
1.3555
|
CHIX
|
26/09/2022
|
14:26:42
|
110005U7N
|
|
219
|
1.3550
|
CHIX
|
26/09/2022
|
14:27:13
|
110005UHM
|
|
259
|
1.3550
|
CHIX
|
26/09/2022
|
14:27:23
|
110005UL2
|
|
585
|
1.3550
|
CHIX
|
26/09/2022
|
14:27:23
|
110005UL0
|
|
1,416
|
1.3550
|
CHIX
|
26/09/2022
|
14:27:23
|
110005UL1
|
|
3,213
|
1.3570
|
CHIX
|
26/09/2022
|
14:29:49
|
110005W41
|
|
1,702
|
1.3565
|
BATE
|
26/09/2022
|
14:30:00
|
0100031JS
|
|
729
|
1.3565
|
CHIX
|
26/09/2022
|
14:30:00
|
110005WHJ
|
|
753
|
1.3565
|
CHIX
|
26/09/2022
|
14:30:00
|
110005WHK
|
|
1,425
|
1.3565
|
XLON
|
26/09/2022
|
14:30:00
|
624729434169805
|
|
1,692
|
1.3565
|
XLON
|
26/09/2022
|
14:30:00
|
624729434169806
|
|
161
|
1.3555
|
BATE
|
26/09/2022
|
14:30:16
|
0100031Y5
|
|
1,330
|
1.3555
|
BATE
|
26/09/2022
|
14:30:16
|
0100031Y6
|
|
2,959
|
1.3580
|
CHIX
|
26/09/2022
|
14:30:52
|
110005YBA
|
|
1,515
|
1.3590
|
CHIX
|
26/09/2022
|
14:31:07
|
110005YV2
|
|
1,386
|
1.3590
|
XLON
|
26/09/2022
|
14:31:07
|
624729434170905
|
|
1,651
|
1.3585
|
BATE
|
26/09/2022
|
14:31:10
|
0100032RV
|
|
95
|
1.3585
|
CHIX
|
26/09/2022
|
14:31:10
|
110005Z07
|
|
2,190
|
1.3585
|
CHIX
|
26/09/2022
|
14:31:10
|
110005Z08
|
|
1,956
|
1.3585
|
XLON
|
26/09/2022
|
14:31:10
|
624729434170982
|
|
63
|
1.3605
|
BATE
|
26/09/2022
|
14:32:21
|
0100033S9
|
|
551
|
1.3605
|
BATE
|
26/09/2022
|
14:32:21
|
0100033S8
|
|
1,384
|
1.3605
|
BATE
|
26/09/2022
|
14:32:21
|
0100033SA
|
|
4,031
|
1.3605
|
CHIX
|
26/09/2022
|
14:32:21
|
1100060WW
|
|
2,517
|
1.3605
|
XLON
|
26/09/2022
|
14:32:21
|
624729434171713
|
|
1,337
|
1.3625
|
CHIX
|
26/09/2022
|
14:33:09
|
110006233
|
|
1,241
|
1.3635
|
XLON
|
26/09/2022
|
14:33:45
|
624729434172496
|
|
80
|
1.3645
|
BATE
|
26/09/2022
|
14:34:41
|
0100035AZ
|
|
1,344
|
1.3645
|
BATE
|
26/09/2022
|
14:34:41
|
0100035B0
|
|
1,592
|
1.3645
|
CHIX
|
26/09/2022
|
14:34:41
|
1100063ZA
|
|
1,905
|
1.3645
|
XLON
|
26/09/2022
|
14:34:41
|
624729434172927
|
|
3,646
|
1.3645
|
CHIX
|
26/09/2022
|
14:34:45
|
110006429
|
|
15
|
1.3645
|
XLON
|
26/09/2022
|
14:35:04
|
624729434173114
|
|
2,087
|
1.3645
|
XLON
|
26/09/2022
|
14:35:04
|
624729434173115
|
|
2,384
|
1.3640
|
CHIX
|
26/09/2022
|
14:35:07
|
1100064LV
|
|
1,474
|
1.3640
|
XLON
|
26/09/2022
|
14:35:07
|
624729434173163
|
|
4,124
|
1.3640
|
XLON
|
26/09/2022
|
14:35:07
|
624729434173169
|
|
1,427
|
1.3630
|
XLON
|
26/09/2022
|
14:35:15
|
624729434173274
|
|
3,711
|
1.3635
|
XLON
|
26/09/2022
|
14:35:46
|
624729434173605
|
|
1,630
|
1.3635
|
XLON
|
26/09/2022
|
14:35:47
|
624729434173612
|
|
1,484
|
1.3640
|
XLON
|
26/09/2022
|
14:36:10
|
624729434173802
|
|
1,837
|
1.3660
|
CHIX
|
26/09/2022
|
14:37:14
|
11000674K
|
|
1,842
|
1.3660
|
XLON
|
26/09/2022
|
14:37:14
|
624729434174117
|
|
1,641
|
1.3665
|
CHIX
|
26/09/2022
|
14:37:36
|
1100067DS
|
|
1,298
|
1.3665
|
BATE
|
26/09/2022
|
14:38:03
|
0100037E7
|
|
2,535
|
1.3665
|
CHIX
|
26/09/2022
|
14:38:03
|
1100067U9
|
|
2,438
|
1.3665
|
CHIX
|
26/09/2022
|
14:38:25
|
110006861
|
|
1,307
|
1.3665
|
XLON
|
26/09/2022
|
14:38:25
|
624729434174455
|
|
2,333
|
1.3665
|
XLON
|
26/09/2022
|
14:38:25
|
624729434174441
|
|
608
|
1.3660
|
BATE
|
26/09/2022
|
14:38:26
|
0100037M5
|
|
977
|
1.3660
|
BATE
|
26/09/2022
|
14:38:26
|
0100037M6
|
|
1,302
|
1.3675
|
XLON
|
26/09/2022
|
14:39:22
|
624729434174865
|
|
1,431
|
1.3685
|
XLON
|
26/09/2022
|
14:39:58
|
624729434175041
|
|
3,994
|
1.3690
|
CHIX
|
26/09/2022
|
14:40:16
|
110006A93
|
|
2,355
|
1.3690
|
CHIX
|
26/09/2022
|
14:41:11
|
110006B4I
|
|
602
|
1.3690
|
BATE
|
26/09/2022
|
14:41:22
|
01000399E
|
|
1,766
|
1.3680
|
CHIX
|
26/09/2022
|
14:41:32
|
110006BID
|
|
1,473
|
1.3680
|
XLON
|
26/09/2022
|
14:41:32
|
624729434175598
|
|
301
|
1.3645
|
BATE
|
26/09/2022
|
14:42:25
|
0100039X7
|
|
1,788
|
1.3645
|
BATE
|
26/09/2022
|
14:42:34
|
0100039ZC
|
|
1,112
|
1.3645
|
CHIX
|
26/09/2022
|
14:42:34
|
110006CMB
|
|
1,630
|
1.3645
|
CHIX
|
26/09/2022
|
14:42:34
|
110006CMC
|
|
1,594
|
1.3660
|
XLON
|
26/09/2022
|
14:43:28
|
624729434176303
|
|
1,368
|
1.3660
|
CHIX
|
26/09/2022
|
14:43:32
|
110006DRO
|
|
1,893
|
1.3640
|
CHIX
|
26/09/2022
|
14:44:19
|
110006EOI
|
|
1,384
|
1.3635
|
CHIX
|
26/09/2022
|
14:44:53
|
110006FAI
|
|
1,232
|
1.3640
|
CHIX
|
26/09/2022
|
14:44:53
|
110006F76
|
|
1,468
|
1.3635
|
XLON
|
26/09/2022
|
14:44:53
|
624729434176916
|
|
1,010
|
1.3655
|
XLON
|
26/09/2022
|
14:45:03
|
624729434177081
|
|
3,936
|
1.3655
|
XLON
|
26/09/2022
|
14:45:03
|
624729434177082
|
|
303
|
1.3660
|
XLON
|
26/09/2022
|
14:45:05
|
624729434177136
|
|
2,410
|
1.3660
|
XLON
|
26/09/2022
|
14:45:05
|
624729434177135
|
|
1,453
|
1.3660
|
XLON
|
26/09/2022
|
14:45:09
|
624729434177147
|
|
1,742
|
1.3660
|
BATE
|
26/09/2022
|
14:45:20
|
010003BPR
|
|
369
|
1.3655
|
XLON
|
26/09/2022
|
14:45:20
|
624729434177212
|
|
4,663
|
1.3655
|
XLON
|
26/09/2022
|
14:45:20
|
624729434177211
|
|
2,245
|
1.3665
|
XLON
|
26/09/2022
|
14:45:42
|
624729434177295
|
|
2,845
|
1.3665
|
XLON
|
26/09/2022
|
14:45:52
|
624729434177349
|
|
110
|
1.3685
|
BATE
|
26/09/2022
|
14:46:56
|
010003CNM
|
|
1,327
|
1.3685
|
BATE
|
26/09/2022
|
14:46:56
|
010003CNL
|
|
574
|
1.3685
|
CHIX
|
26/09/2022
|
14:46:56
|
110006HUW
|
|
881
|
1.3685
|
CHIX
|
26/09/2022
|
14:46:56
|
110006HUV
|
|
1,251
|
1.3685
|
XLON
|
26/09/2022
|
14:46:56
|
624729434177845
|
|
1,710
|
1.3685
|
XLON
|
26/09/2022
|
14:46:56
|
624729434177835
|
|
3,368
|
1.3685
|
CHIX
|
26/09/2022
|
14:47:13
|
110006I6C
|
|
1,343
|
1.3685
|
CHIX
|
26/09/2022
|
14:48:02
|
110006J07
|
|
1,689
|
1.3680
|
XLON
|
26/09/2022
|
14:48:52
|
624729434178418
|
|
1,834
|
1.3675
|
CHIX
|
26/09/2022
|
14:48:53
|
110006JTK
|
|
1,976
|
1.3680
|
XLON
|
26/09/2022
|
14:49:21
|
624729434178674
|
|
2,221
|
1.3690
|
CHIX
|
26/09/2022
|
14:50:48
|
110006M5J
|
|
1,675
|
1.3685
|
CHIX
|
26/09/2022
|
14:51:42
|
110006MUL
|
|
2,654
|
1.3690
|
CHIX
|
26/09/2022
|
14:51:42
|
110006MUI
|
|
94
|
1.3700
|
BATE
|
26/09/2022
|
14:52:41
|
010003FNP
|
|
178
|
1.3700
|
BATE
|
26/09/2022
|
14:52:41
|
010003FNQ
|
|
1,381
|
1.3700
|
BATE
|
26/09/2022
|
14:52:41
|
010003FNO
|
|
1,957
|
1.3700
|
CHIX
|
26/09/2022
|
14:52:41
|
110006NUP
|
|
2,667
|
1.3700
|
XLON
|
26/09/2022
|
14:52:41
|
624729434179737
|
|
299
|
1.3695
|
CHIX
|
26/09/2022
|
14:53:07
|
110006OAV
|
|
953
|
1.3695
|
CHIX
|
26/09/2022
|
14:53:07
|
110006OAU
|
|
2,162
|
1.3695
|
XLON
|
26/09/2022
|
14:53:07
|
624729434179821
|
|
2,519
|
1.3705
|
CHIX
|
26/09/2022
|
14:54:28
|
110006PKW
|
|
14
|
1.3700
|
CHIX
|
26/09/2022
|
14:54:40
|
110006PPH
|
|
1,899
|
1.3700
|
CHIX
|
26/09/2022
|
14:54:40
|
110006PQZ
|
|
3,156
|
1.3685
|
XLON
|
26/09/2022
|
14:55:20
|
624729434180521
|
|
1,245
|
1.3705
|
CHIX
|
26/09/2022
|
14:57:25
|
110006SOD
|
|
3,884
|
1.3700
|
CHIX
|
26/09/2022
|
14:57:50
|
110006T18
|
|
2,367
|
1.3700
|
XLON
|
26/09/2022
|
14:57:50
|
624729434181200
|
|
2,139
|
1.3695
|
BATE
|
26/09/2022
|
14:58:10
|
010003IQD
|
|
1,388
|
1.3690
|
CHIX
|
26/09/2022
|
14:58:39
|
110006U19
|
|
1,947
|
1.3690
|
XLON
|
26/09/2022
|
14:58:39
|
624729434181487
|
|
3,151
|
1.3705
|
CHIX
|
26/09/2022
|
14:59:42
|
110006VLM
|
|
2,652
|
1.3700
|
BATE
|
26/09/2022
|
14:59:56
|
010003K0J
|
|
8
|
1.3700
|
CHIX
|
26/09/2022
|
14:59:56
|
110006VT6
|
|
2,748
|
1.3700
|
CHIX
|
26/09/2022
|
14:59:56
|
110006VT7
|
|
2,176
|
1.3700
|
XLON
|
26/09/2022
|
14:59:56
|
624729434181962
|
|
1,342
|
1.3700
|
CHIX
|
26/09/2022
|
15:00:52
|
110006WVL
|
|
3,582
|
1.3700
|
XLON
|
26/09/2022
|
15:00:52
|
624729434182277
|
|
1,264
|
1.3690
|
CHIX
|
26/09/2022
|
15:01:14
|
110006XDB
|
|
867
|
1.3685
|
XLON
|
26/09/2022
|
15:02:02
|
624729434182626
|
|
1,595
|
1.3685
|
XLON
|
26/09/2022
|
15:02:02
|
624729434182627
|
|
1,302
|
1.3670
|
CHIX
|
26/09/2022
|
15:02:27
|
110006YR5
|
|
1,297
|
1.3650
|
CHIX
|
26/09/2022
|
15:03:26
|
110006ZV0
|
|
4
|
1.3660
|
XLON
|
26/09/2022
|
15:04:04
|
624729434183261
|
|
1,543
|
1.3660
|
XLON
|
26/09/2022
|
15:04:04
|
624729434183260
|
|
1,290
|
1.3665
|
XLON
|
26/09/2022
|
15:04:06
|
624729434183273
|
|
1,622
|
1.3660
|
BATE
|
26/09/2022
|
15:05:09
|
010003N27
|
|
430
|
1.3660
|
CHIX
|
26/09/2022
|
15:05:09
|
1100071VA
|
|
1,554
|
1.3660
|
CHIX
|
26/09/2022
|
15:05:09
|
1100071VB
|
|
2,025
|
1.3655
|
XLON
|
26/09/2022
|
15:05:09
|
624729434183708
|
|
3,424
|
1.3660
|
XLON
|
26/09/2022
|
15:05:09
|
624729434183703
|
|
723
|
1.3645
|
XLON
|
26/09/2022
|
15:05:25
|
624729434183810
|
|
1,338
|
1.3650
|
CHIX
|
26/09/2022
|
15:05:46
|
1100072LX
|
|
154
|
1.3660
|
CHIX
|
26/09/2022
|
15:06:49
|
11000740V
|
|
1,325
|
1.3660
|
CHIX
|
26/09/2022
|
15:06:52
|
110007434
|
|
614
|
1.3660
|
XLON
|
26/09/2022
|
15:06:52
|
624729434184581
|
|
2,966
|
1.3660
|
XLON
|
26/09/2022
|
15:06:52
|
624729434184580
|
|
2,372
|
1.3630
|
CHIX
|
26/09/2022
|
15:07:30
|
1100074X4
|
|
1,999
|
1.3630
|
XLON
|
26/09/2022
|
15:07:30
|
624729434184889
|
|
1,547
|
1.3625
|
CHIX
|
26/09/2022
|
15:09:13
|
1100076T7
|
|
66
|
1.3620
|
CHIX
|
26/09/2022
|
15:09:21
|
1100076Z3
|
|
2,509
|
1.3620
|
CHIX
|
26/09/2022
|
15:09:21
|
1100076Z2
|
|
1,953
|
1.3620
|
XLON
|
26/09/2022
|
15:09:21
|
624729434185563
|
|
1,413
|
1.3615
|
BATE
|
26/09/2022
|
15:09:30
|
010003PPB
|
|
5
|
1.3615
|
CHIX
|
26/09/2022
|
15:10:29
|
110007887
|
|
1,362
|
1.3615
|
CHIX
|
26/09/2022
|
15:10:29
|
110007888
|
|
3,547
|
1.3605
|
CHIX
|
26/09/2022
|
15:10:41
|
1100078JZ
|
|
2,509
|
1.3605
|
XLON
|
26/09/2022
|
15:10:41
|
624729434186044
|
|
2,328
|
1.3590
|
CHIX
|
26/09/2022
|
15:11:14
|
1100079EB
|
|
2,656
|
1.3590
|
XLON
|
26/09/2022
|
15:11:14
|
624729434186352
|
|
3,221
|
1.3590
|
XLON
|
26/09/2022
|
15:12:05
|
624729434186556
|
|
561
|
1.3645
|
XLON
|
26/09/2022
|
15:13:29
|
624729434187085
|
|
848
|
1.3645
|
XLON
|
26/09/2022
|
15:13:29
|
624729434187086
|
|
2,517
|
1.3645
|
CHIX
|
26/09/2022
|
15:14:44
|
110007D6B
|
|
5,525
|
1.3645
|
XLON
|
26/09/2022
|
15:14:44
|
624729434187407
|
|
1,500
|
1.3670
|
BATE
|
26/09/2022
|
15:15:35
|
010003TAM
|
|
1,271
|
1.3695
|
CHIX
|
26/09/2022
|
15:16:11
|
110007EQF
|
|
1,235
|
1.3700
|
CHIX
|
26/09/2022
|
15:16:22
|
110007EWE
|
|
1,923
|
1.3715
|
CHIX
|
26/09/2022
|
15:17:09
|
110007FU9
|
|
309
|
1.3715
|
XLON
|
26/09/2022
|
15:17:36
|
624729434188379
|
|
1,479
|
1.3715
|
XLON
|
26/09/2022
|
15:17:36
|
624729434188378
|
|
342
|
1.3710
|
CHIX
|
26/09/2022
|
15:18:22
|
110007GVI
|
|
3,790
|
1.3710
|
CHIX
|
26/09/2022
|
15:18:22
|
110007GVH
|
|
5,933
|
1.3710
|
XLON
|
26/09/2022
|
15:18:22
|
624729434188696
|
|
1,848
|
1.3720
|
CHIX
|
26/09/2022
|
15:19:27
|
110007HY7
|
|
2,010
|
1.3750
|
BATE
|
26/09/2022
|
15:20:52
|
010003W7S
|
|
2,694
|
1.3740
|
CHIX
|
26/09/2022
|
15:21:45
|
110007KCC
|
|
2,638
|
1.3760
|
CHIX
|
26/09/2022
|
15:22:54
|
110007LH5
|
|
188
|
1.3760
|
XLON
|
26/09/2022
|
15:22:54
|
624729434190540
|
|
1,935
|
1.3760
|
XLON
|
26/09/2022
|
15:22:54
|
624729434190539
|
|
1,645
|
1.3755
|
CHIX
|
26/09/2022
|
15:23:01
|
110007LM5
|
|
2,549
|
1.3760
|
CHIX
|
26/09/2022
|
15:23:01
|
110007LLK
|
|
1,306
|
1.3750
|
BATE
|
26/09/2022
|
15:23:15
|
010003XH2
|
|
2,246
|
1.3750
|
XLON
|
26/09/2022
|
15:23:15
|
624729434190644
|
|
365
|
1.3755
|
BATE
|
26/09/2022
|
15:23:28
|
010003XLU
|
|
2,166
|
1.3755
|
BATE
|
26/09/2022
|
15:23:28
|
010003XLV
|
|
2,809
|
1.3755
|
CHIX
|
26/09/2022
|
15:23:28
|
110007M0N
|
|
163
|
1.3755
|
XLON
|
26/09/2022
|
15:23:28
|
624729434190720
|
|
2,774
|
1.3755
|
XLON
|
26/09/2022
|
15:23:28
|
624729434190721
|
|
1,795
|
1.3755
|
XLON
|
26/09/2022
|
15:23:54
|
624729434190911
|
|
226
|
1.3745
|
CHIX
|
26/09/2022
|
15:24:19
|
110007MSA
|
|
1,736
|
1.3755
|
XLON
|
26/09/2022
|
15:24:56
|
624729434191275
|
|
1,872
|
1.3735
|
CHIX
|
26/09/2022
|
15:26:40
|
110007P04
|
|
1,664
|
1.3735
|
XLON
|
26/09/2022
|
15:26:40
|
624729434191913
|
|
1,870
|
1.3730
|
BATE
|
26/09/2022
|
15:28:21
|
01000400H
|
|
1,327
|
1.3730
|
CHIX
|
26/09/2022
|
15:28:21
|
110007QLB
|
|
1,376
|
1.3730
|
XLON
|
26/09/2022
|
15:28:21
|
624729434192338
|
|
1,532
|
1.3720
|
CHIX
|
26/09/2022
|
15:28:29
|
110007QU7
|
|
1,601
|
1.3720
|
XLON
|
26/09/2022
|
15:29:52
|
624729434192808
|
|
1,498
|
1.3720
|
CHIX
|
26/09/2022
|
15:30:04
|
110007SA7
|
|
97
|
1.3715
|
CHIX
|
26/09/2022
|
15:30:19
|
110007SM8
|
|
1,387
|
1.3715
|
CHIX
|
26/09/2022
|
15:30:19
|
110007SM7
|
|
1,252
|
1.3710
|
XLON
|
26/09/2022
|
15:30:19
|
624729434192964
|
|
1,876
|
1.3720
|
CHIX
|
26/09/2022
|
15:31:47
|
110007U2V
|
|
4,387
|
1.3715
|
XLON
|
26/09/2022
|
15:31:47
|
624729434193378
|
|
2,182
|
1.3720
|
CHIX
|
26/09/2022
|
15:32:06
|
110007UA5
|
|
1,594
|
1.3725
|
BATE
|
26/09/2022
|
15:32:46
|
0100042BC
|
|
1,978
|
1.3725
|
XLON
|
26/09/2022
|
15:32:46
|
624729434193760
|
|
3,324
|
1.3715
|
CHIX
|
26/09/2022
|
15:32:53
|
110007V2L
|
|
1,475
|
1.3715
|
XLON
|
26/09/2022
|
15:34:20
|
624729434194227
|
|
366
|
1.3725
|
CHIX
|
26/09/2022
|
15:35:51
|
110007XTU
|
|
2,088
|
1.3725
|
CHIX
|
26/09/2022
|
15:35:51
|
110007XTP
|
|
2,488
|
1.3725
|
XLON
|
26/09/2022
|
15:35:51
|
624729434194604
|
|
2,900
|
1.3750
|
CHIX
|
26/09/2022
|
15:37:47
|
110007ZKI
|
|
2,224
|
1.3755
|
XLON
|
26/09/2022
|
15:38:06
|
624729434195202
|
|
1,626
|
1.3750
|
BATE
|
26/09/2022
|
15:38:16
|
01000457U
|
|
1,861
|
1.3750
|
XLON
|
26/09/2022
|
15:38:16
|
624729434195234
|
|
3,104
|
1.3745
|
CHIX
|
26/09/2022
|
15:40:14
|
1100081KC
|
|
1,593
|
1.3715
|
BATE
|
26/09/2022
|
15:41:13
|
0100046SE
|
|
1,341
|
1.3715
|
XLON
|
26/09/2022
|
15:41:13
|
624729434195974
|
|
2,880
|
1.3720
|
CHIX
|
26/09/2022
|
15:44:54
|
1100085KS
|
|
1,557
|
1.3720
|
XLON
|
26/09/2022
|
15:44:54
|
624729434196676
|
|
1,511
|
1.3715
|
CHIX
|
26/09/2022
|
15:45:03
|
1100085SG
|
|
2,382
|
1.3705
|
XLON
|
26/09/2022
|
15:45:22
|
624729434196874
|
|
2,563
|
1.3700
|
CHIX
|
26/09/2022
|
15:45:31
|
1100086EP
|
|
1,335
|
1.3700
|
BATE
|
26/09/2022
|
15:45:41
|
0100048X4
|
|
2,621
|
1.3695
|
XLON
|
26/09/2022
|
15:46:16
|
624729434197210
|
|
1,404
|
1.3690
|
XLON
|
26/09/2022
|
15:48:00
|
624729434197671
|
|
2,102
|
1.3690
|
CHIX
|
26/09/2022
|
15:48:16
|
11000898X
|
|
218
|
1.3690
|
XLON
|
26/09/2022
|
15:48:16
|
624729434197755
|
|
2,193
|
1.3690
|
XLON
|
26/09/2022
|
15:48:16
|
624729434197756
|
|
1,245
|
1.3685
|
CHIX
|
26/09/2022
|
15:48:27
|
1100089JY
|
|
3
|
1.3685
|
XLON
|
26/09/2022
|
15:49:31
|
624729434198220
|
|
5
|
1.3685
|
XLON
|
26/09/2022
|
15:49:31
|
624729434198228
|
|
5
|
1.3685
|
XLON
|
26/09/2022
|
15:49:31
|
624729434198232
|
|
2,577
|
1.3705
|
CHIX
|
26/09/2022
|
15:50:54
|
110008C7T
|
|
758
|
1.3705
|
XLON
|
26/09/2022
|
15:50:54
|
624729434198687
|
|
3,041
|
1.3705
|
XLON
|
26/09/2022
|
15:50:54
|
624729434198684
|
|
68
|
1.3705
|
CHIX
|
26/09/2022
|
15:51:03
|
110008CBJ
|
|
2,443
|
1.3705
|
CHIX
|
26/09/2022
|
15:51:03
|
110008CBK
|
|
1,352
|
1.3700
|
CHIX
|
26/09/2022
|
15:51:05
|
110008CEQ
|
|
1,399
|
1.3685
|
BATE
|
26/09/2022
|
15:51:11
|
010004C28
|
|
1,907
|
1.3685
|
CHIX
|
26/09/2022
|
15:51:11
|
110008CNF
|
|
2,207
|
1.3695
|
XLON
|
26/09/2022
|
15:52:35
|
624729434199226
|
|
1,778
|
1.3695
|
XLON
|
26/09/2022
|
15:52:43
|
624729434199310
|
|
2,131
|
1.3695
|
XLON
|
26/09/2022
|
15:52:43
|
624729434199300
|
|
2,088
|
1.3685
|
CHIX
|
26/09/2022
|
15:53:10
|
110008ERN
|
|
98
|
1.3715
|
XLON
|
26/09/2022
|
15:55:00
|
624729434199938
|
|
251
|
1.3715
|
CHIX
|
26/09/2022
|
15:55:02
|
110008GN2
|
|
292
|
1.3715
|
CHIX
|
26/09/2022
|
15:55:02
|
110008GN4
|
|
1,367
|
1.3715
|
CHIX
|
26/09/2022
|
15:55:02
|
110008GN3
|
|
1,479
|
1.3715
|
XLON
|
26/09/2022
|
15:55:02
|
624729434199939
|
|
2,530
|
1.3715
|
XLON
|
26/09/2022
|
15:55:02
|
624729434199940
|
|
1,874
|
1.3710
|
CHIX
|
26/09/2022
|
15:55:15
|
110008GTN
|
|
1,387
|
1.3695
|
XLON
|
26/09/2022
|
15:56:18
|
624729434200195
|
|
995
|
1.3700
|
XLON
|
26/09/2022
|
15:59:53
|
624729434201011
|
|
1,417
|
1.3700
|
BATE
|
26/09/2022
|
15:59:59
|
010004GEC
|
|
977
|
1.3700
|
CHIX
|
26/09/2022
|
15:59:59
|
110008KST
|
|
1,140
|
1.3700
|
CHIX
|
26/09/2022
|
15:59:59
|
110008KSU
|
|
433
|
1.3695
|
XLON
|
26/09/2022
|
16:00:09
|
624729434201270
|
|
1,986
|
1.3695
|
CHIX
|
26/09/2022
|
16:00:40
|
110008LS4
|
|
1,479
|
1.3695
|
XLON
|
26/09/2022
|
16:00:40
|
624729434201446
|
|
1,479
|
1.3695
|
XLON
|
26/09/2022
|
16:00:40
|
624729434201447
|
|
1,980
|
1.3695
|
XLON
|
26/09/2022
|
16:00:40
|
624729434201448
|
|
1,235
|
1.3695
|
XLON
|
26/09/2022
|
16:01:25
|
624729434201656
|
|
10
|
1.3690
|
BATE
|
26/09/2022
|
16:01:50
|
010004HJT
|
|
2,366
|
1.3690
|
BATE
|
26/09/2022
|
16:01:50
|
010004HJS
|
|
1,570
|
1.3690
|
CHIX
|
26/09/2022
|
16:01:50
|
110008N4D
|
|
1,296
|
1.3685
|
CHIX
|
26/09/2022
|
16:02:03
|
110008NF6
|
|
1,419
|
1.3695
|
CHIX
|
26/09/2022
|
16:03:06
|
110008OCV
|
|
362
|
1.3695
|
XLON
|
26/09/2022
|
16:03:06
|
624729434202170
|
|
1,357
|
1.3695
|
XLON
|
26/09/2022
|
16:03:06
|
624729434202171
|
|
1,525
|
1.3715
|
XLON
|
26/09/2022
|
16:04:43
|
624729434202623
|
|
3,139
|
1.3710
|
CHIX
|
26/09/2022
|
16:04:52
|
110008Q66
|
|
657
|
1.3710
|
XLON
|
26/09/2022
|
16:04:52
|
624729434202698
|
|
1,420
|
1.3710
|
XLON
|
26/09/2022
|
16:04:52
|
624729434202699
|
|
2,047
|
1.3705
|
CHIX
|
26/09/2022
|
16:05:05
|
110008QCO
|
|
1,278
|
1.3685
|
BATE
|
26/09/2022
|
16:05:37
|
010004JNH
|
|
2,010
|
1.3690
|
XLON
|
26/09/2022
|
16:06:33
|
624729434203299
|
|
2,988
|
1.3690
|
XLON
|
26/09/2022
|
16:06:33
|
624729434203298
|
|
1,226
|
1.3685
|
BATE
|
26/09/2022
|
16:06:38
|
010004KEZ
|
|
152
|
1.3690
|
CHIX
|
26/09/2022
|
16:06:38
|
110008SGY
|
|
1,200
|
1.3690
|
CHIX
|
26/09/2022
|
16:06:38
|
110008SGX
|
|
1,391
|
1.3685
|
XLON
|
26/09/2022
|
16:06:38
|
624729434203332
|
|
1,708
|
1.3685
|
CHIX
|
26/09/2022
|
16:06:39
|
110008SJD
|
|
1,859
|
1.3685
|
CHIX
|
26/09/2022
|
16:06:39
|
110008SJ2
|
|
249
|
1.3690
|
CHIX
|
26/09/2022
|
16:06:39
|
110008SI5
|
|
797
|
1.3690
|
CHIX
|
26/09/2022
|
16:06:39
|
110008SI3
|
|
939
|
1.3690
|
CHIX
|
26/09/2022
|
16:06:39
|
110008SI4
|
|
634
|
1.3685
|
XLON
|
26/09/2022
|
16:06:39
|
624729434203348
|
|
1,938
|
1.3685
|
XLON
|
26/09/2022
|
16:06:39
|
624729434203349
|
|
99
|
1.3685
|
BATE
|
26/09/2022
|
16:06:56
|
010004KJX
|
|
1,307
|
1.3685
|
BATE
|
26/09/2022
|
16:06:56
|
010004KJY
|
|
2,708
|
1.3690
|
CHIX
|
26/09/2022
|
16:06:56
|
110008SQT
|
|
2,089
|
1.3685
|
XLON
|
26/09/2022
|
16:06:56
|
624729434203422
|
|
1,514
|
1.3685
|
XLON
|
26/09/2022
|
16:06:57
|
624729434203424
|
|
2,005
|
1.3680
|
BATE
|
26/09/2022
|
16:07:33
|
010004KW0
|
|
2,120
|
1.3680
|
CHIX
|
26/09/2022
|
16:07:33
|
110008TDN
|
|
3,409
|
1.3680
|
XLON
|
26/09/2022
|
16:07:33
|
624729434203584
|
|
3,716
|
1.3685
|
XLON
|
26/09/2022
|
16:08:02
|
624729434203683
|
|
405
|
1.3675
|
XLON
|
26/09/2022
|
16:08:43
|
624729434203842
|
|
1,479
|
1.3675
|
XLON
|
26/09/2022
|
16:08:43
|
624729434203841
|
|
2,077
|
1.3670
|
XLON
|
26/09/2022
|
16:09:31
|
624729434204109
|
|
1,978
|
1.3665
|
CHIX
|
26/09/2022
|
16:10:53
|
110008WM0
|
|
3,278
|
1.3665
|
CHIX
|
26/09/2022
|
16:11:33
|
110008X9C
|
|
669
|
1.3665
|
XLON
|
26/09/2022
|
16:11:33
|
624729434204836
|
|
734
|
1.3665
|
XLON
|
26/09/2022
|
16:11:33
|
624729434204835
|
|
2,091
|
1.3675
|
CHIX
|
26/09/2022
|
16:12:34
|
110008YLC
|
|
754
|
1.3675
|
XLON
|
26/09/2022
|
16:12:34
|
624729434205181
|
|
1,022
|
1.3675
|
XLON
|
26/09/2022
|
16:12:34
|
624729434205182
|
|
1,380
|
1.3675
|
XLON
|
26/09/2022
|
16:12:35
|
624729434205187
|
|
2,143
|
1.3655
|
CHIX
|
26/09/2022
|
16:13:52
|
110008ZRA
|
|
946
|
1.3660
|
CHIX
|
26/09/2022
|
16:13:52
|
110008ZQJ
|
|
1,598
|
1.3660
|
CHIX
|
26/09/2022
|
16:13:52
|
110008ZQK
|
|
2,639
|
1.3655
|
XLON
|
26/09/2022
|
16:13:52
|
624729434205516
|
|
499
|
1.3645
|
XLON
|
26/09/2022
|
16:14:14
|
624729434205640
|
|
2,534
|
1.3645
|
XLON
|
26/09/2022
|
16:14:14
|
624729434205639
|
|
918
|
1.3660
|
BATE
|
26/09/2022
|
16:15:25
|
010004PEF
|
|
1,078
|
1.3660
|
BATE
|
26/09/2022
|
16:15:25
|
010004PEE
|
|
1,890
|
1.3655
|
BATE
|
26/09/2022
|
16:15:41
|
010004PLO
|
|
3,712
|
1.3655
|
CHIX
|
26/09/2022
|
16:15:41
|
1100091OX
|
|
1,288
|
1.3655
|
XLON
|
26/09/2022
|
16:15:41
|
624729434206056
|
|
1,340
|
1.3655
|
XLON
|
26/09/2022
|
16:15:41
|
624729434206057
|
|
1,705
|
1.3650
|
CHIX
|
26/09/2022
|
16:15:57
|
11000921K
|
|
1,286
|
1.3650
|
XLON
|
26/09/2022
|
16:15:57
|
624729434206139
|
|
1,295
|
1.3650
|
XLON
|
26/09/2022
|
16:15:57
|
624729434206137
|
|
17
|
1.3645
|
XLON
|
26/09/2022
|
16:16:33
|
624729434206282
|
|
441
|
1.3645
|
CHIX
|
26/09/2022
|
16:16:42
|
1100092Q9
|
|
746
|
1.3645
|
XLON
|
26/09/2022
|
16:16:42
|
624729434206305
|
|
769
|
1.3645
|
XLON
|
26/09/2022
|
16:16:42
|
624729434206306
|
|
794
|
1.3645
|
XLON
|
26/09/2022
|
16:16:42
|
624729434206308
|
|
1,577
|
1.3640
|
BATE
|
26/09/2022
|
16:17:26
|
010004QNU
|
|
600
|
1.3640
|
CHIX
|
26/09/2022
|
16:17:26
|
1100093MT
|
|
917
|
1.3640
|
CHIX
|
26/09/2022
|
16:17:26
|
1100093MS
|
|
1,331
|
1.3640
|
CHIX
|
26/09/2022
|
16:17:26
|
1100093MU
|
|
1,479
|
1.3635
|
XLON
|
26/09/2022
|
16:17:45
|
624729434206728
|
|
1,479
|
1.3635
|
XLON
|
26/09/2022
|
16:17:45
|
624729434206730
|
|
1,663
|
1.3640
|
CHIX
|
26/09/2022
|
16:18:13
|
1100094K2
|
|
281
|
1.3640
|
XLON
|
26/09/2022
|
16:18:13
|
624729434206861
|
|
1,172
|
1.3640
|
XLON
|
26/09/2022
|
16:18:29
|
624729434206970
|
|
574
|
1.3640
|
CHIX
|
26/09/2022
|
16:18:30
|
11000951T
|
|
991
|
1.3640
|
CHIX
|
26/09/2022
|
16:18:30
|
11000951S
|
|
1,506
|
1.3640
|
CHIX
|
26/09/2022
|
16:18:30
|
11000951M
|
|
4,951
|
1.3640
|
XLON
|
26/09/2022
|
16:18:30
|
624729434206977
|
|
1,900
|
1.3635
|
XLON
|
26/09/2022
|
16:18:57
|
624729434207128
|
|
520
|
1.3640
|
CHIX
|
26/09/2022
|
16:20:14
|
1100096TO
|
|
996
|
1.3640
|
CHIX
|
26/09/2022
|
16:20:14
|
1100096TN
|
|
2,066
|
1.3640
|
XLON
|
26/09/2022
|
16:20:14
|
624729434207614
|
|
709
|
1.3645
|
XLON
|
26/09/2022
|
16:21:44
|
624729434208022
|
|
1,291
|
1.3645
|
XLON
|
26/09/2022
|
16:21:45
|
624729434208034
|
|
1,994
|
1.3645
|
XLON
|
26/09/2022
|
16:21:45
|
624729434208035
|
|
1,863
|
1.3645
|
BATE
|
26/09/2022
|
16:22:01
|
010004TJP
|
|
546
|
1.3645
|
CHIX
|
26/09/2022
|
16:22:01
|
1100098VT
|
|
1,884
|
1.3645
|
CHIX
|
26/09/2022
|
16:22:01
|
1100098VS
|
|
3,177
|
1.3645
|
CHIX
|
26/09/2022
|
16:22:01
|
1100098VI
|
|
1,493
|
1.3635
|
CHIX
|
26/09/2022
|
16:22:03
|
1100098ZB
|
|
899
|
1.3630
|
BATE
|
26/09/2022
|
16:22:24
|
010004TU6
|
|
948
|
1.3630
|
BATE
|
26/09/2022
|
16:22:24
|
010004TU7
|
|
441
|
1.3630
|
XLON
|
26/09/2022
|
16:22:24
|
624729434208289
|
|
1,888
|
1.3630
|
XLON
|
26/09/2022
|
16:22:24
|
624729434208288
|
|
2,233
|
1.3625
|
XLON
|
26/09/2022
|
16:22:38
|
624729434208408
|
|
1,247
|
1.3645
|
XLON
|
26/09/2022
|
16:25:18
|
624729434209236
|
|
645
|
1.3640
|
CHIX
|
26/09/2022
|
16:25:26
|
110009CPB
|
|
2,550
|
1.3640
|
CHIX
|
26/09/2022
|
16:25:26
|
110009CP7
|
|
1,624
|
1.3640
|
XLON
|
26/09/2022
|
16:25:26
|
624729434209322
|
|
1,549
|
1.3635
|
XLON
|
26/09/2022
|
16:25:33
|
624729434209365
|
|
322
|
1.3635
|
BATE
|
26/09/2022
|
16:25:48
|
010004VWD
|
|
1,250
|
1.3635
|
BATE
|
26/09/2022
|
16:25:48
|
010004VWC
|
|
3,227
|
1.3625
|
CHIX
|
26/09/2022
|
16:25:52
|
110009DD2
|
|
2,523
|
1.3625
|
XLON
|
26/09/2022
|
16:25:52
|
624729434209539
|
|
2,022
|
1.3620
|
XLON
|
26/09/2022
|
16:25:56
|
624729434209602
|
|
2,592
|
1.3620
|
CHIX
|
26/09/2022
|
16:26:02
|
110009DKU
|
|
1,604
|
1.3615
|
XLON
|
26/09/2022
|
16:26:02
|
624729434209637
|
|
70
|
1.3615
|
BATE
|
26/09/2022
|
16:26:08
|
010004WAM
|
|
2,153
|
1.3615
|
BATE
|
26/09/2022
|
16:26:14
|
010004WD0
|
|
911
|
1.3620
|
BATE
|
26/09/2022
|
16:26:22
|
010004WFY
|
|
1,032
|
1.3620
|
BATE
|
26/09/2022
|
16:26:22
|
010004WFX
|
|
592
|
1.3620
|
CHIX
|
26/09/2022
|
16:26:24
|
110009E8C
|
|
46
|
1.3620
|
CHIX
|
26/09/2022
|
16:28:07
|
110009GBI
|
|
537
|
1.3620
|
CHIX
|
26/09/2022
|
16:28:07
|
110009GBH
|
|
1,602
|
1.3620
|
CHIX
|
26/09/2022
|
16:28:07
|
110009GBG
|
|
397
|
1.3615
|
BATE
|
26/09/2022
|
16:28:27
|
010004XS2
|
|
130
|
1.3615
|
XLON
|
26/09/2022
|
16:28:35
|
624729434210636
|
|
878
|
1.3615
|
XLON
|
26/09/2022
|
16:28:35
|
624729434210638
|
|
1,454
|
1.3615
|
XLON
|
26/09/2022
|
16:28:35
|
624729434210634
|
|
1,570
|
1.3615
|
XLON
|
26/09/2022
|
16:28:35
|
624729434210637
|
|
1,600
|
1.3615
|
XLON
|
26/09/2022
|
16:28:35
|
624729434210635
|
|
2,456
|
1.3615
|
XLON
|
26/09/2022
|
16:28:35
|
624729434210633
|
|
1,961
|
1.3610
|
BATE
|
26/09/2022
|
16:29:14
|
010004Y96
|
|
26
|
1.3615
|
CHIX
|
26/09/2022
|
16:29:14
|
110009HKV
|
|
15
|
1.3615
|
CHIX
|
26/09/2022
|
16:29:16
|
110009HMD
|
|
6
|
1.3615
|
CHIX
|
26/09/2022
|
16:29:17
|
110009HMV
|
|
24
|
1.3615
|
CHIX
|
26/09/2022
|
16:29:19
|
110009HO5
|
|
5
|
1.3615
|
CHIX
|
26/09/2022
|
16:29:20
|
110009HP0
|
|
94
|
1.3615
|
CHIX
|
26/09/2022
|
16:29:20
|
110009HPD
|
|
370
|
1.3615
|
XLON
|
26/09/2022
|
16:29:27
|
624729434210996
|
|
661
|
1.3615
|
XLON
|
26/09/2022
|
16:29:27
|
624729434210994
|
|
2,145
|
1.3615
|
XLON
|
26/09/2022
|
16:29:27
|
624729434210995
|
|
|
|
|
|
|
|
