Transaction in Own Shares

RNS Number : 5312W
abrdn PLC
19 August 2022
 

19 August 2022  Transactions in own shares

 

abrdn plc (the Company) announces that on 18 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

1,089,385

119,712

436,000

Highest price paid (per ordinary share)

£ 1.6230

£ 1.6225

£ 1.6190

Lowest price paid (per ordinary share)

£ 1.5875

£ 1.5875

£ 1.5880

Volume weighted average price paid (per ordinary share)

£ 1.6113

£ 1.6109

£ 1.6070

 

The Company intends to cancel the purchased shares.

 

LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90

 

Individual Transactions

 

 

Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of Transaction (GMT)

Transaction Reference Number

1,283

1.5900

XLON

18/08/2022

08:51:35

600608839048006

1,643

1.5900

XLON

18/08/2022

08:51:35

600608839048004

1,522

1.5920

XLON

18/08/2022

08:53:35

600608839048277

2,706

1.5940

XLON

18/08/2022

08:57:55

600608839048626

1,160

1.5940

XLON

18/08/2022

08:58:47

600608839048767

2,076

1.5975

XLON

18/08/2022

09:05:23

600608839049345

2,707

1.5975

XLON

18/08/2022

09:05:23

600608839049346

1,111

1.5970

XLON

18/08/2022

09:05:27

600608839049355

2,188

1.5970

XLON

18/08/2022

09:05:27

600608839049356

5,216

1.5960

XLON

18/08/2022

09:05:30

600608839049358

1,663

1.5950

CHIX

18/08/2022

09:09:40

110000NTI

20

1.5955

CHIX

18/08/2022

09:09:40

110000NTJ

1,310

1.5955

CHIX

18/08/2022

09:09:40

110000NT8

1,283

1.5940

CHIX

18/08/2022

09:10:03

110000NYJ

1,178

1.5940

XLON

18/08/2022

09:10:03

600608839049830

3,233

1.5940

XLON

18/08/2022

09:10:03

600608839049831

122

1.5930

CHIX

18/08/2022

09:10:11

110000NZO

1,586

1.5930

CHIX

18/08/2022

09:10:11

110000NZP

1,852

1.5930

CHIX

18/08/2022

09:10:11

110000NZN

1,759

1.5920

CHIX

18/08/2022

09:11:52

110000OCI

1,449

1.5920

XLON

18/08/2022

09:11:52

600608839049986

1,489

1.5920

XLON

18/08/2022

09:11:52

600608839049987

1,653

1.5920

CHIX

18/08/2022

09:12:15

110000OEO

1,807

1.5920

CHIX

18/08/2022

09:12:15

110000OEN

1,663

1.5925

CHIX

18/08/2022

09:14:34

110000OVJ

1,368

1.5925

XLON

18/08/2022

09:14:34

600608839050202

5,127

1.5930

XLON

18/08/2022

09:14:34

600608839050201

5,455

1.5920

XLON

18/08/2022

09:16:53

600608839050331

1,295

1.5920

CHIX

18/08/2022

09:16:55

110000PE1

1,295

1.5920

XLON

18/08/2022

09:16:55

600608839050341

4,090

1.5910

XLON

18/08/2022

09:18:11

600608839050416

1,350

1.5910

XLON

18/08/2022

09:18:14

600608839050421

221

1.5910

BATE

18/08/2022

09:18:15

010000GQ6

1,296

1.5910

XLON

18/08/2022

09:18:17

600608839050424

1,381

1.5900

XLON

18/08/2022

09:18:21

600608839050445

1,296

1.5900

CHIX

18/08/2022

09:18:22

110000PTH

529

1.5895

CHIX

18/08/2022

09:19:52

110000Q3L

2,327

1.5890

XLON

18/08/2022

09:19:55

600608839050534

366

1.5895

BATE

18/08/2022

09:20:44

010000H14

1,663

1.5890

CHIX

18/08/2022

09:20:44

110000Q9V

787

1.5885

XLON

18/08/2022

09:20:44

600608839050597

2,076

1.5885

XLON

18/08/2022

09:20:44

600608839050596

5,301

1.5890

XLON

18/08/2022

09:20:44

600608839050588

429

1.5895

BATE

18/08/2022

09:20:49

010000H1R

429

1.5890

BATE

18/08/2022

09:20:53

010000H2K

520

1.5880

CHIX

18/08/2022

09:20:53

110000QDG

880

1.5880

CHIX

18/08/2022

09:20:53

110000QDF

1,000

1.5880

CHIX

18/08/2022

09:20:53

110000QDL

5,072

1.5900

XLON

18/08/2022

09:21:23

600608839050632

2,756

1.5905

XLON

18/08/2022

09:21:26

600608839050638

2,825

1.5905

XLON

18/08/2022

09:21:26

600608839050639

1,610

1.5930

XLON

18/08/2022

09:29:32

600608839051069

1,663

1.5925

CHIX

18/08/2022

09:30:39

110000SED

471

1.5920

XLON

18/08/2022

09:30:39

600608839051121

1,571

1.5920

XLON

18/08/2022

09:30:39

600608839051120

1,178

1.5925

BATE

18/08/2022

09:30:49

010000I3O

389

1.5915

BATE

18/08/2022

09:31:45

010000I7F

3,556

1.5915

BATE

18/08/2022

09:31:45

010000I7E

3,606

1.5915

BATE

18/08/2022

09:31:45

010000I7G

1,000

1.5905

CHIX

18/08/2022

09:32:38

110000SUC

1,170

1.5910

CHIX

18/08/2022

09:32:38

110000SUE

1,663

1.5910

CHIX

18/08/2022

09:32:38

110000SUD

1,497

1.5890

XLON

18/08/2022

09:32:41

600608839051225

753

1.5900

CHIX

18/08/2022

09:35:29

110000TAN

1,663

1.5900

CHIX

18/08/2022

09:35:29

110000TAM

4,262

1.5890

CHIX

18/08/2022

09:37:17

110000TPX

5,411

1.5890

XLON

18/08/2022

09:37:17

600608839051441

1,656

1.5875

BATE

18/08/2022

09:38:37

010000IWM

2,029

1.5875

XLON

18/08/2022

09:38:37

600608839051505

109

1.5895

CHIX

18/08/2022

09:38:38

110000TXZ

347

1.5895

CHIX

18/08/2022

09:38:38

110000TY0

1,018

1.5895

CHIX

18/08/2022

09:38:38

110000TXY

160

1.5895

CHIX

18/08/2022

09:38:39

110000TYL

1,164

1.5895

CHIX

18/08/2022

09:38:39

110000TYK

153

1.5895

CHIX

18/08/2022

09:39:00

110000U4B

1,297

1.5895

CHIX

18/08/2022

09:39:05

110000U5P

819

1.5895

CHIX

18/08/2022

09:39:53

110000UBS

235

1.5930

CHIX

18/08/2022

09:44:40

110000VDO

763

1.5960

XLON

18/08/2022

09:48:13

600608839052258

524

1.5955

XLON

18/08/2022

09:51:10

600608839052569

1,909

1.5955

XLON

18/08/2022

09:51:10

600608839052568

2,488

1.5960

XLON

18/08/2022

09:51:10

600608839052565

727

1.5950

CHIX

18/08/2022

09:54:41

110000XRG

2,175

1.5950

CHIX

18/08/2022

09:55:53

110000Y0S

2,076

1.5955

XLON

18/08/2022

09:55:53

600608839052875

2,076

1.5955

XLON

18/08/2022

09:55:53

600608839052876

2,076

1.5975

XLON

18/08/2022

09:57:27

600608839053086

2,076

1.5975

XLON

18/08/2022

09:57:27

600608839053087

1,663

1.5970

CHIX

18/08/2022

10:04:35

110000ZVI

5,621

1.5970

XLON

18/08/2022

10:04:35

600608839053492

2,076

1.5980

XLON

18/08/2022

10:05:18

600608839053549

2,076

1.5980

XLON

18/08/2022

10:05:18

600608839053550

123

1.5995

CHIX

18/08/2022

10:06:42

1100010K5

1,663

1.5995

CHIX

18/08/2022

10:08:11

1100010T3

1,663

1.5985

CHIX

18/08/2022

10:09:30

11000111O

762

1.5990

CHIX

18/08/2022

10:09:30

11000111Q

1,117

1.5990

CHIX

18/08/2022

10:09:30

11000111R

1,663

1.5990

CHIX

18/08/2022

10:09:30

11000111P

38

1.5995

CHIX

18/08/2022

10:09:30

11000111V

850

1.5995

CHIX

18/08/2022

10:09:30

11000111T

1,117

1.5995

CHIX

18/08/2022

10:09:30

11000111U

1,663

1.5995

CHIX

18/08/2022

10:09:30

11000111S

506

1.5985

XLON

18/08/2022

10:09:30

600608839053867

4,616

1.5985

XLON

18/08/2022

10:09:30

600608839053868

1,663

1.5995

CHIX

18/08/2022

10:09:35

11000111W

1,663

1.5995

CHIX

18/08/2022

10:09:36

110001122

1,663

1.5995

CHIX

18/08/2022

10:09:37

110001123

1,663

1.5995

CHIX

18/08/2022

10:09:38

110001124

1,663

1.5995

CHIX

18/08/2022

10:09:39

110001126

1,663

1.5995

CHIX

18/08/2022

10:09:40

11000112D

1,663

1.5995

CHIX

18/08/2022

10:09:41

11000112M

233

1.5990

CHIX

18/08/2022

10:09:42

11000112R

1,663

1.5995

CHIX

18/08/2022

10:09:42

11000112S

1,271

1.5995

CHIX

18/08/2022

10:11:43

1100011J1

1,781

1.5970

XLON

18/08/2022

10:11:52

600608839053981

2,076

1.5970

XLON

18/08/2022

10:11:52

600608839053979

2,076

1.5970

XLON

18/08/2022

10:11:52

600608839053980

155

1.5970

CHIX

18/08/2022

10:11:54

1100011KO

212

1.5970

CHIX

18/08/2022

10:11:54

1100011KN

681

1.6000

CHIX

18/08/2022

10:13:12

1100011UD

1,164

1.6000

CHIX

18/08/2022

10:13:12

1100011UE

366

1.6000

CHIX

18/08/2022

10:13:13

1100011UP

635

1.6000

CHIX

18/08/2022

10:13:13

1100011UO

1,663

1.6000

CHIX

18/08/2022

10:13:13

1100011UN

1,663

1.6000

CHIX

18/08/2022

10:13:15

1100011UW

1,663

1.5995

CHIX

18/08/2022

10:13:16

1100011UY

313

1.5985

XLON

18/08/2022

10:14:30

600608839054264

1,301

1.5985

XLON

18/08/2022

10:14:30

600608839054265

1,035

1.5975

XLON

18/08/2022

10:16:01

600608839054407

2,076

1.5975

XLON

18/08/2022

10:16:01

600608839054408

2,076

1.5975

XLON

18/08/2022

10:16:01

600608839054409

1,663

1.5985

CHIX

18/08/2022

10:17:46

1100012VT

338

1.5985

CHIX

18/08/2022

10:19:55

1100013G1

389

1.6000

CHIX

18/08/2022

10:21:16

1100013OW

1,164

1.6000

CHIX

18/08/2022

10:21:16

1100013OX

1,913

1.6005

XLON

18/08/2022

10:25:20

600608839054940

3,241

1.6005

XLON

18/08/2022

10:25:20

600608839054939

1,080

1.6000

CHIX

18/08/2022

10:25:25

1100014ET

1,309

1.6000

CHIX

18/08/2022

10:25:25

1100014ES

1,061

1.6005

XLON

18/08/2022

10:25:28

600608839054944

1,173

1.6015

CHIX

18/08/2022

10:29:51

1100015C8

3,276

1.6015

CHIX

18/08/2022

10:29:59

1100015DC

2,214

1.6015

CHIX

18/08/2022

10:30:59

1100015P6

1,100

1.6015

CHIX

18/08/2022

10:31:01

1100015RT

2,300

1.6015

CHIX

18/08/2022

10:31:01

1100015RO

2,363

1.6015

CHIX

18/08/2022

10:31:01

1100015RP

812

1.6015

CHIX

18/08/2022

10:31:04

1100015TN

2,600

1.6015

XLON

18/08/2022

10:33:46

600608839055888

873

1.6015

CHIX

18/08/2022

10:33:51

1100016EC

1,345

1.6015

CHIX

18/08/2022

10:33:51

1100016ED

165

1.6015

XLON

18/08/2022

10:33:53

600608839055897

161

1.6015

XLON

18/08/2022

10:33:58

600608839055912

104

1.6015

XLON

18/08/2022

10:34:03

600608839055917

106

1.6015

XLON

18/08/2022

10:34:08

600608839055934

300

1.6015

XLON

18/08/2022

10:35:12

600608839056073

1,800

1.6015

XLON

18/08/2022

10:35:12

600608839056074

2,076

1.6015

XLON

18/08/2022

10:35:12

600608839056075

2,076

1.6015

XLON

18/08/2022

10:35:12

600608839056076

1,500

1.6015

XLON

18/08/2022

10:35:40

600608839056126

2,076

1.6015

XLON

18/08/2022

10:35:40

600608839056127

2,076

1.6015

XLON

18/08/2022

10:35:40

600608839056128

586

1.6025

XLON

18/08/2022

10:35:43

600608839056132

1,419

1.6025

CHIX

18/08/2022

10:36:11

1100016YO

2,101

1.6035

BATE

18/08/2022

10:40:44

010000Q3X

1,267

1.6035

CHIX

18/08/2022

10:40:44

1100017ZP

1,393

1.6035

CHIX

18/08/2022

10:40:44

1100017ZO

775

1.6035

XLON

18/08/2022

10:40:44

600608839056654

1,855

1.6035

XLON

18/08/2022

10:40:44

600608839056655

2,076

1.6035

XLON

18/08/2022

10:40:44

600608839056652

2,076

1.6035

XLON

18/08/2022

10:40:44

600608839056653

990

1.6040

XLON

18/08/2022

10:40:44

600608839056656

3,584

1.6030

XLON

18/08/2022

10:40:49

600608839056657

5,040

1.6030

XLON

18/08/2022

10:45:24

600608839057156

3,289

1.6050

XLON

18/08/2022

10:46:07

600608839057202

342

1.6050

XLON

18/08/2022

10:48:03

600608839057334

2,076

1.6050

XLON

18/08/2022

10:48:03

600608839057332

2,076

1.6050

XLON

18/08/2022

10:48:03

600608839057333

65

1.6055

CHIX

18/08/2022

10:50:04

110001A19

114

1.6055

CHIX

18/08/2022

10:50:04

110001A18

2,015

1.6055

CHIX

18/08/2022

10:50:04

110001A1A

312

1.6055

CHIX

18/08/2022

10:51:30

110001AEJ

1,154

1.6055

CHIX

18/08/2022

10:51:30

110001AEM

3,950

1.6055

CHIX

18/08/2022

10:51:30

110001AEL

4,792

1.6055

CHIX

18/08/2022

10:51:30

110001AEK

765

1.6060

XLON

18/08/2022

10:51:30

600608839057579

2,076

1.6060

XLON

18/08/2022

10:51:30

600608839057578

2,600

1.6060

XLON

18/08/2022

10:51:30

600608839057577

1,261

1.6060

CHIX

18/08/2022

10:53:33

110001B0W

110

1.6065

XLON

18/08/2022

10:53:51

600608839057737

1,261

1.6060

CHIX

18/08/2022

10:55:34

110001BCE

1,057

1.6060

XLON

18/08/2022

10:55:34

600608839057853

2,600

1.6060

XLON

18/08/2022

10:55:34

600608839057852

1,299

1.6080

CHIX

18/08/2022

11:00:41

110001CRU

399

1.6085

XLON

18/08/2022

11:00:41

600608839058356

679

1.6085

XLON

18/08/2022

11:00:41

600608839058357

1,893

1.6085

XLON

18/08/2022

11:00:41

600608839058354

2,076

1.6085

XLON

18/08/2022

11:00:41

600608839058355

2,074

1.6085

XLON

18/08/2022

11:00:43

600608839058359

2,076

1.6085

XLON

18/08/2022

11:00:43

600608839058358

1,011

1.6080

XLON

18/08/2022

11:00:44

600608839058360

1,261

1.6080

XLON

18/08/2022

11:00:44

600608839058361

79

1.6085

CHIX

18/08/2022

11:01:44

110001D26

363

1.6085

CHIX

18/08/2022

11:01:44

110001D28

1,164

1.6085

CHIX

18/08/2022

11:01:44

110001D27

1,455

1.6085

CHIX

18/08/2022

11:02:03

110001D4L

303

1.6075

CHIX

18/08/2022

11:02:11

110001D56

1,555

1.6075

CHIX

18/08/2022

11:02:11

110001D57

1,069

1.6080

XLON

18/08/2022

11:02:11

600608839058481

1,000

1.6075

CHIX

18/08/2022

11:02:55

110001D9P

2,297

1.6075

CHIX

18/08/2022

11:02:55

110001D9Q

722

1.6075

CHIX

18/08/2022

11:03:16

110001DC2

2,630

1.6075

CHIX

18/08/2022

11:03:16

110001DC3

92

1.6085

XLON

18/08/2022

11:03:49

600608839058691

6

1.6105

CHIX

18/08/2022

11:06:10

110001EGO

2,110

1.6105

CHIX

18/08/2022

11:06:10

110001EGN

799

1.6105

XLON

18/08/2022

11:09:56

600608839059661

2,600

1.6105

XLON

18/08/2022

11:09:56

600608839059660

1,924

1.6100

XLON

18/08/2022

11:10:01

600608839059676

1,103

1.6100

XLON

18/08/2022

11:10:04

600608839059678

1,373

1.6100

XLON

18/08/2022

11:10:32

600608839059713

2,076

1.6100

XLON

18/08/2022

11:10:32

600608839059712

633

1.6100

XLON

18/08/2022

11:10:37

600608839059745

703

1.6100

XLON

18/08/2022

11:10:37

600608839059744

275

1.6095

BATE

18/08/2022

11:10:38

010000UB4

281

1.6095

BATE

18/08/2022

11:10:43

010000UBE

300

1.6095

XLON

18/08/2022

11:10:43

600608839059775

874

1.6095

XLON

18/08/2022

11:10:43

600608839059776

1,123

1.6090

CHIX

18/08/2022

11:14:31

110001GNL

275

1.6095

BATE

18/08/2022

11:14:37

010000UPJ

1,544

1.6095

CHIX

18/08/2022

11:14:37

110001GOZ

399

1.6095

XLON

18/08/2022

11:14:40

600608839060053

1,616

1.6095

XLON

18/08/2022

11:14:40

600608839060054

366

1.6095

BATE

18/08/2022

11:14:43

010000UQ1

429

1.6095

BATE

18/08/2022

11:14:48

010000UQJ

4,239

1.6095

BATE

18/08/2022

11:14:53

010000UQU

366

1.6095

BATE

18/08/2022

11:14:59

010000UR5

31

1.6090

XLON

18/08/2022

11:14:59

600608839060090

1,682

1.6090

XLON

18/08/2022

11:14:59

600608839060089

49

1.6095

BATE

18/08/2022

11:15:04

010000URM

366

1.6095

BATE

18/08/2022

11:15:04

010000URN

366

1.6095

BATE

18/08/2022

11:15:09

010000URU

76

1.6080

CHIX

18/08/2022

11:15:10

110001GTH

1,531

1.6080

CHIX

18/08/2022

11:15:50

110001GX6

1,247

1.6080

CHIX

18/08/2022

11:15:55

110001GY6

2,259

1.6070

XLON

18/08/2022

11:15:56

600608839060151

3,809

1.6070

XLON

18/08/2022

11:15:56

600608839060142

429

1.6060

BATE

18/08/2022

11:17:49

010000V0X

1,288

1.6065

CHIX

18/08/2022

11:19:51

110001HPI

587

1.6060

BATE

18/08/2022

11:21:44

010000VDU

627

1.6060

BATE

18/08/2022

11:22:11

010000VF5

158

1.6060

CHIX

18/08/2022

11:22:11

110001I5K

900

1.6065

CHIX

18/08/2022

11:22:36

110001I7A

3

1.6060

XLON

18/08/2022

11:22:36

600608839060660

4,658

1.6060

XLON

18/08/2022

11:22:36

600608839060661

80

1.6065

CHIX

18/08/2022

11:22:47

110001I8A

182

1.6065

CHIX

18/08/2022

11:23:13

110001IB2

1,663

1.6065

CHIX

18/08/2022

11:23:19

110001IBN

100

1.6055

CHIX

18/08/2022

11:24:00

110001IGT

1,174

1.6055

CHIX

18/08/2022

11:24:00

110001IGU

1,266

1.6055

CHIX

18/08/2022

11:24:00

110001IGV

2,221

1.6065

XLON

18/08/2022

11:25:50

600608839060856

599

1.6050

CHIX

18/08/2022

11:29:40

110001JJG

855

1.6045

CHIX

18/08/2022

11:29:51

110001JKG

1,689

1.6095

CHIX

18/08/2022

11:32:04

110001K01

34

1.6110

BATE

18/08/2022

11:32:17

010000WFP

776

1.6110

CHIX

18/08/2022

11:32:17

110001K2U

1,438

1.6100

CHIX

18/08/2022

11:32:20

110001K32

384

1.6100

XLON

18/08/2022

11:32:20

600608839061284

1,753

1.6100

XLON

18/08/2022

11:32:20

600608839061281

2,076

1.6100

XLON

18/08/2022

11:32:20

600608839061282

2,076

1.6100

XLON

18/08/2022

11:32:20

600608839061283

442

1.6100

XLON

18/08/2022

11:32:21

600608839061287

635

1.6100

XLON

18/08/2022

11:32:21

600608839061285

2,076

1.6100

XLON

18/08/2022

11:32:21

600608839061286

311

1.6100

CHIX

18/08/2022

11:34:58

110001KJQ

1,757

1.6100

CHIX

18/08/2022

11:34:58

110001KJR

2,068

1.6100

CHIX

18/08/2022

11:34:58

110001KJJ

4,237

1.6100

CHIX

18/08/2022

11:34:58

110001KJS

699

1.6105

XLON

18/08/2022

11:34:58

600608839061375

775

1.6105

XLON

18/08/2022

11:34:58

600608839061376

1,900

1.6105

XLON

18/08/2022

11:34:58

600608839061377

399

1.6105

XLON

18/08/2022

11:35:04

600608839061378

834

1.6105

XLON

18/08/2022

11:35:04

600608839061379

300

1.6105

XLON

18/08/2022

11:38:26

600608839061530

1,100

1.6115

XLON

18/08/2022

11:39:53

600608839061637

606

1.6125

XLON

18/08/2022

11:41:23

600608839061710

2,076

1.6125

XLON

18/08/2022

11:41:23

600608839061711

2,076

1.6125

XLON

18/08/2022

11:41:23

600608839061712

103

1.6125

XLON

18/08/2022

11:41:32

600608839061715

2,076

1.6125

XLON

18/08/2022

11:41:32

600608839061716

2,076

1.6125

XLON

18/08/2022

11:41:32

600608839061717

2,220

1.6110

XLON

18/08/2022

11:42:08

600608839061740

4,723

1.6110

XLON

18/08/2022

11:42:08

600608839061739

40

1.6105

XLON

18/08/2022

11:43:22

600608839061784

1,183

1.6105

XLON

18/08/2022

11:43:22

600608839061783

163

1.6090

XLON

18/08/2022

11:43:30

600608839061794

1,769

1.6090

XLON

18/08/2022

11:43:30

600608839061793

3,724

1.6095

XLON

18/08/2022

11:43:30

600608839061795

65

1.6105

XLON

18/08/2022

11:45:29

600608839061890

337

1.6095

CHIX

18/08/2022

11:45:33

110001MRY

1,908

1.6095

CHIX

18/08/2022

11:45:33

110001MRZ

1,663

1.6100

CHIX

18/08/2022

11:45:33

110001MS0

5,254

1.6095

XLON

18/08/2022

11:45:33

600608839061927

1,663

1.6100

CHIX

18/08/2022

11:45:40

110001MTD

69

1.6090

CHIX

18/08/2022

11:46:15

110001MX4

302

1.6090

CHIX

18/08/2022

11:46:15

110001MWZ

2,175

1.6090

CHIX

18/08/2022

11:46:15

110001MX0

75

1.6090

XLON

18/08/2022

11:46:15

600608839061951

1,358

1.6090

XLON

18/08/2022

11:46:15

600608839061950

2,718

1.6090

XLON

18/08/2022

11:46:15

600608839061949

1,532

1.6080

XLON

18/08/2022

11:46:34

600608839061961

429

1.6085

BATE

18/08/2022

11:47:06

010000XSK

346

1.6085

BATE

18/08/2022

11:47:09

010000XSP

343

1.6070

CHIX

18/08/2022

11:47:12

110001N3S

429

1.6085

BATE

18/08/2022

11:49:10

010000XWS

543

1.6075

CHIX

18/08/2022

11:49:10

110001NDG

1,663

1.6075

CHIX

18/08/2022

11:49:13

110001NDM

48

1.6085

BATE

18/08/2022

11:49:15

010000XWY

62

1.6075

CHIX

18/08/2022

11:49:15

110001NDT

1

1.6085

BATE

18/08/2022

11:49:20

010000XX3

5,146

1.6075

CHIX

18/08/2022

11:49:50

110001NGE

226

1.6075

CHIX

18/08/2022

11:49:55

110001NHE

768

1.6075

CHIX

18/08/2022

11:49:55

110001NHD

79

1.6080

BATE

18/08/2022

11:50:51

010000Y3S

1,663

1.6080

CHIX

18/08/2022

11:53:10

110001O4X

1,663

1.6080

CHIX

18/08/2022

11:53:32

110001O7P

100

1.6080

BATE

18/08/2022

11:53:36

010000YBT

1,702

1.6070

CHIX

18/08/2022

11:53:36

110001O7Z

3,996

1.6070

CHIX

18/08/2022

11:53:36

110001O7X

400

1.6070

XLON

18/08/2022

11:53:36

600608839062332

680

1.6070

XLON

18/08/2022

11:53:36

600608839062330

3,601

1.6070

XLON

18/08/2022

11:53:36

600608839062331

564

1.6085

BATE

18/08/2022

11:58:46

010000YTS

78

1.6090

CHIX

18/08/2022

12:00:31

110001PN5

129

1.6090

CHIX

18/08/2022

12:00:31

110001PN4

1,472

1.6090

CHIX

18/08/2022

12:00:31

110001PN3

1,663

1.6090

CHIX

18/08/2022

12:00:33

110001PNE

85

1.6090

CHIX

18/08/2022

12:00:34

110001PNF

447

1.6095

CHIX

18/08/2022

12:01:55

110001Q5I

596

1.6095

CHIX

18/08/2022

12:01:55

110001Q5H

1,197

1.6095

CHIX

18/08/2022

12:02:59

110001QGM

1,973

1.6090

XLON

18/08/2022

12:02:59

600608839062725

3,003

1.6090

XLON

18/08/2022

12:02:59

600608839062724

57

1.6095

CHIX

18/08/2022

12:04:54

110001QX2

64

1.6095

CHIX

18/08/2022

12:04:54

110001QX1

5,155

1.6090

XLON

18/08/2022

12:06:07

600608839062887

2,029

1.6095

CHIX

18/08/2022

12:06:08

110001R8R

3,875

1.6090

XLON

18/08/2022

12:06:08

600608839062889

1,807

1.6080

BATE

18/08/2022

12:07:19

010000ZXM

1,258

1.6095

CHIX

18/08/2022

12:07:19

110001RK9

2,867

1.6095

CHIX

18/08/2022

12:07:19

110001RKA

1,825

1.6100

CHIX

18/08/2022

12:07:19

110001RK6

394

1.6095

BATE

18/08/2022

12:07:20

010000ZXN

3,393

1.6095

BATE

18/08/2022

12:07:20

010000ZXO

1,663

1.6095

CHIX

18/08/2022

12:07:20

110001RKG

2,462

1.6095

CHIX

18/08/2022

12:07:20

110001RKI

109

1.6095

BATE

18/08/2022

12:14:26

0100010J9

429

1.6095

BATE

18/08/2022

12:15:05

0100010MG

215

1.6095

BATE

18/08/2022

12:15:10

0100010MT

57

1.6095

XLON

18/08/2022

12:15:15

600608839063391

122

1.6095

CHIX

18/08/2022

12:15:48

110001T5I

3,994

1.6090

XLON

18/08/2022

12:15:48

600608839063433

600

1.6090

XLON

18/08/2022

12:15:54

600608839063437

95

1.6090

XLON

18/08/2022

12:18:06

600608839063579

1,555

1.6080

BATE

18/08/2022

12:19:50

01000113R

4,024

1.6080

BATE

18/08/2022

12:19:50

01000113S

492

1.6085

CHIX

18/08/2022

12:19:50

110001TXT

800

1.6085

CHIX

18/08/2022

12:19:50

110001TXS

2,076

1.6080

XLON

18/08/2022

12:19:50

600608839063657

2,076

1.6080

XLON

18/08/2022

12:19:50

600608839063658

740

1.6085

XLON

18/08/2022

12:19:50

600608839063660

2,600

1.6085

XLON

18/08/2022

12:19:50

600608839063659

2,330

1.6080

CHIX

18/08/2022

12:19:54

110001TYF

214

1.6080

XLON

18/08/2022

12:19:55

600608839063666

1,427

1.6080

XLON

18/08/2022

12:21:09

600608839063753

2,076

1.6080

XLON

18/08/2022

12:21:09

600608839063754

2,180

1.6085

BATE

18/08/2022

12:25:56

0100011KC

1,100

1.6085

CHIX

18/08/2022

12:25:56

110001UVY

1,640

1.6085

CHIX

18/08/2022

12:25:56

110001UVW

2,196

1.6085

CHIX

18/08/2022

12:25:56

110001UVZ

3,867

1.6085

CHIX

18/08/2022

12:25:56

110001UVX

2,163

1.6080

BATE

18/08/2022

12:27:24

0100011RZ

701

1.6080

CHIX

18/08/2022

12:27:24

110001V8O

1,189

1.6080

CHIX

18/08/2022

12:27:24

110001V8N

1,890

1.6080

CHIX

18/08/2022

12:27:24

110001V8U

2,600

1.6080

XLON

18/08/2022

12:27:24

600608839064147

693

1.6085

XLON

18/08/2022

12:27:24

600608839064149

2,076

1.6085

XLON

18/08/2022

12:27:24

600608839064148

1,085

1.6085

XLON

18/08/2022

12:27:29

600608839064151

1,842

1.6085

XLON

18/08/2022

12:27:29

600608839064153

2,076

1.6085

XLON

18/08/2022

12:27:29

600608839064152

2,075

1.6070

CHIX

18/08/2022

12:28:49

110001VLG

2,075

1.6070

CHIX

18/08/2022

12:28:49

110001VLH

74

1.6075

XLON

18/08/2022

12:28:52

600608839064249

110

1.6075

XLON

18/08/2022

12:28:54

600608839064251

300

1.6075

XLON

18/08/2022

12:29:51

600608839064293

1,773

1.6075

XLON

18/08/2022

12:29:51

600608839064294

1,260

1.6055

XLON

18/08/2022

12:29:56

600608839064297

59

1.6055

XLON

18/08/2022

12:30:17

600608839064371

1,540

1.6055

XLON

18/08/2022

12:30:17

600608839064372

484

1.6080

BATE

18/08/2022

12:33:59

0100012I8

492

1.6080

BATE

18/08/2022

12:33:59

0100012IA

682

1.6080

BATE

18/08/2022

12:33:59

0100012I9

1,249

1.6080

BATE

18/08/2022

12:34:46

0100012K7

335

1.6080

CHIX

18/08/2022

12:34:46

110001WRQ

1,576

1.6080

CHIX

18/08/2022

12:34:46

110001WRR

2,000

1.6080

XLON

18/08/2022

12:34:46

600608839064695

2,433

1.6075

XLON

18/08/2022

12:35:00

600608839064704

2,468

1.6075

XLON

18/08/2022

12:35:00

600608839064707

3,005

1.6075

XLON

18/08/2022

12:35:00

600608839064705

2,406

1.6085

XLON

18/08/2022

12:38:24

600608839064928

58

1.6095

CHIX

18/08/2022

12:38:42

110001XM3

65

1.6095

CHIX

18/08/2022

12:38:42

110001XM2

2,040

1.6095

CHIX

18/08/2022

12:39:27

110001XQK

2,515

1.6095

XLON

18/08/2022

12:39:27

600608839064973

3,019

1.6095

XLON

18/08/2022

12:39:27

600608839064974

1,657

1.6095

CHIX

18/08/2022

12:39:58

110001XTE

3,226

1.6090

CHIX

18/08/2022

12:41:15

110001Y5H

4,619

1.6105

CHIX

18/08/2022

12:46:57

110001Z85

4,685

1.6110

XLON

18/08/2022

12:46:57

600608839065316

83

1.6120

CHIX

18/08/2022

12:48:36

110001ZJR

900

1.6115

CHIX

18/08/2022

12:49:56

110001ZRR

5,115

1.6115

XLON

18/08/2022

12:49:56

600608839065573

95

1.6115

XLON

18/08/2022

12:50:00

600608839065574

935

1.6115

XLON

18/08/2022

12:50:00

600608839065575

1,078

1.6115

XLON

18/08/2022

12:50:00

600608839065576

107

1.6115

CHIX

18/08/2022

12:50:02

110001ZSX

65

1.6115

CHIX

18/08/2022

12:50:04

110001ZTG

1,357

1.6115

CHIX

18/08/2022

12:50:06

110001ZTU

1,663

1.6115

CHIX

18/08/2022

12:50:14

110001ZUU

1,455

1.6115

CHIX

18/08/2022

12:50:19

110001ZV4

341

1.6115

XLON

18/08/2022

12:50:42

600608839065592

901

1.6115

XLON

18/08/2022

12:50:42

600608839065593

1,977

1.6105

BATE

18/08/2022

12:52:56

0100014CS

596

1.6105

CHIX

18/08/2022

12:52:56

1100020ER

947

1.6105

CHIX

18/08/2022

12:52:56

1100020EU

1,543

1.6105

CHIX

18/08/2022

12:52:56

1100020EF

1,256

1.6105

XLON

18/08/2022

12:52:56

600608839065725

157

1.6115

XLON

18/08/2022

12:59:50

600608839066028

68

1.6140

XLON

18/08/2022

13:02:30

600608839066222

5,056

1.6140

XLON

18/08/2022

13:02:30

600608839066221

1,061

1.6140

XLON

18/08/2022

13:02:32

600608839066225

2,600

1.6140

XLON

18/08/2022

13:02:32

600608839066224

3,823

1.6140

XLON

18/08/2022

13:02:32

600608839066223

2,600

1.6130

XLON

18/08/2022

13:03:32

600608839066271

3,018

1.6130

XLON

18/08/2022

13:03:32

600608839066272

5,056

1.6130

XLON

18/08/2022

13:03:32

600608839066268

2,076

1.6130

XLON

18/08/2022

13:03:35

600608839066281

108

1.6130

XLON

18/08/2022

13:03:36

600608839066282

765

1.6125

CHIX

18/08/2022

13:04:56

1100022TW

1,770

1.6140

CHIX

18/08/2022

13:06:35

1100023B0

1,770

1.6140

CHIX

18/08/2022

13:06:35

1100023B3

775

1.6140

XLON

18/08/2022

13:08:22

600608839066684

2,076

1.6140

XLON

18/08/2022

13:08:22

600608839066682

2,076

1.6140

XLON

18/08/2022

13:08:22

600608839066683

16

1.6150

XLON

18/08/2022

13:09:01

600608839066783

1,096

1.6150

XLON

18/08/2022

13:09:49

600608839066846

2,076

1.6150

XLON

18/08/2022

13:09:49

600608839066845

2,076

1.6150

XLON

18/08/2022

13:09:49

600608839066847

4,534

1.6150

XLON

18/08/2022

13:10:50

600608839066952

2,600

1.6155

XLON

18/08/2022

13:10:56

600608839066967

3,412

1.6130

BATE

18/08/2022

13:19:29

01000176Y

3,412

1.6130

BATE

18/08/2022

13:19:29

01000176Z

176

1.6130

CHIX

18/08/2022

13:19:34

1100025VU

32

1.6130

CHIX

18/08/2022

13:19:36

1100025WI

100

1.6130

CHIX

18/08/2022

13:19:40

1100025WV

71

1.6130

CHIX

18/08/2022

13:19:45

1100025X6

58

1.6130

CHIX

18/08/2022

13:19:50

1100025XS

920

1.6120

BATE

18/08/2022

13:19:52

010001787

1,278

1.6125

XLON

18/08/2022

13:19:52

600608839067372

2,076

1.6130

XLON

18/08/2022

13:19:52

600608839067373

2,076

1.6130

XLON

18/08/2022

13:19:52

600608839067374

68

1.6130

XLON

18/08/2022

13:19:57

600608839067404

591

1.6120

CHIX

18/08/2022

13:20:06

11000260T

1,393

1.6120

CHIX

18/08/2022

13:20:06

11000260Q

1,393

1.6120

CHIX

18/08/2022

13:20:06

11000260R

2,300

1.6120

CHIX

18/08/2022

13:20:06

11000260S

1,663

1.6130

CHIX

18/08/2022

13:20:06

11000260L

764

1.6125

XLON

18/08/2022

13:20:06

600608839067417

1,183

1.6125

XLON

18/08/2022

13:20:06

600608839067415

2,076

1.6125

XLON

18/08/2022

13:20:06

600608839067416

2,076

1.6125

XLON

18/08/2022

13:20:06

600608839067418

661

1.6130

XLON

18/08/2022

13:20:06

600608839067422

2,076

1.6130

XLON

18/08/2022

13:20:06

600608839067419

2,076

1.6130

XLON

18/08/2022

13:20:06

600608839067420

2,600

1.6130

XLON

18/08/2022

13:20:06

600608839067421

252

1.6125

XLON

18/08/2022

13:23:50

600608839067541

3,485

1.6125

XLON

18/08/2022

13:23:50

600608839067542

68

1.6130

CHIX

18/08/2022

13:26:02

11000277S

851

1.6130

CHIX

18/08/2022

13:26:02

11000277T

167

1.6130

CHIX

18/08/2022

13:26:04

11000278D

133

1.6130

CHIX

18/08/2022

13:26:06

11000278J

1,660

1.6130

CHIX

18/08/2022

13:26:07

11000278O

107

1.6130

CHIX

18/08/2022

13:26:09

11000278P

66

1.6130

CHIX

18/08/2022

13:26:37

1100027BU

341

1.6125

XLON

18/08/2022

13:26:47

600608839067658

62

1.6130

CHIX

18/08/2022

13:30:08

11000286M

342

1.6120

BATE

18/08/2022

13:32:26

0100018UC

888

1.6120

BATE

18/08/2022

13:32:26

0100018UD

49

1.6130

CHIX

18/08/2022

13:32:26

1100028WR

1,663

1.6130

CHIX

18/08/2022

13:32:26

1100028WQ

1,663

1.6140

CHIX

18/08/2022

13:35:14

1100029II

1,663

1.6140

CHIX

18/08/2022

13:37:02

1100029YM

1,156

1.6125

XLON

18/08/2022

13:40:34

600608839068517

2,076

1.6125

XLON

18/08/2022

13:40:34

600608839068515

2,076

1.6125

XLON

18/08/2022

13:40:34

600608839068516

1,753

1.6130

XLON

18/08/2022

13:40:34

600608839068521

2,076

1.6130

XLON

18/08/2022

13:40:34

600608839068518

2,076

1.6130

XLON

18/08/2022

13:40:34

600608839068519

2,600

1.6130

XLON

18/08/2022

13:40:34

600608839068520

52

1.6125

CHIX

18/08/2022

13:40:35

110002AUG

229

1.6125

CHIX

18/08/2022

13:40:36

110002AUP

406

1.6130

XLON

18/08/2022

13:40:39

600608839068526

98

1.6130

CHIX

18/08/2022

13:40:58

110002AXM

1,774

1.6130

XLON

18/08/2022

13:40:58

600608839068583

2,134

1.6125

CHIX

18/08/2022

13:41:00

110002AY2

4,206

1.6125

XLON

18/08/2022

13:41:00

600608839068588

1,611

1.6120

BATE

18/08/2022

13:42:07

010001A49

1,611

1.6120

BATE

18/08/2022

13:42:07

010001A4A

2,600

1.6120

XLON

18/08/2022

13:42:07

600608839068631

689

1.6120

XLON

18/08/2022

13:42:43

600608839068683

434

1.6120

CHIX

18/08/2022

13:42:54

110002BC5

1,638

1.6120

XLON

18/08/2022

13:42:56

600608839068692

133

1.6120

CHIX

18/08/2022

13:45:16

110002C0L

1,663

1.6120

CHIX

18/08/2022

13:46:07

110002C9D

64

1.6120

CHIX

18/08/2022

13:46:29

110002CBC

1,554

1.6120

CHIX

18/08/2022

13:46:43

110002CCB

1,768

1.6120

CHIX

18/08/2022

13:47:05

110002CFR

1,754

1.6130

CHIX

18/08/2022

13:49:03

110002CSK

200

1.6155

CHIX

18/08/2022

13:56:44

110002EOU

1,313

1.6155

CHIX

18/08/2022

13:56:44

110002EOT

2,366

1.6155

CHIX

18/08/2022

13:56:44

110002EOS

581

1.6155

CHIX

18/08/2022

13:56:45

110002EOW

683

1.6155

CHIX

18/08/2022

13:56:45

110002EOX

100

1.6155

CHIX

18/08/2022

13:56:50

110002EPO

400

1.6155

CHIX

18/08/2022

13:56:59

110002EQM

100

1.6155

CHIX

18/08/2022

13:57:15

110002ES8

135

1.6165

CHIX

18/08/2022

13:57:40

110002EUM

1,869

1.6165

CHIX

18/08/2022

13:57:46

110002EV1

795

1.6170

CHIX

18/08/2022

13:57:46

110002EV5

800

1.6170

CHIX

18/08/2022

13:57:46

110002EV3

1,164

1.6170

CHIX

18/08/2022

13:57:46

110002EV4

1,800

1.6165

XLON

18/08/2022

13:57:46

600608839069788

1,844

1.6165

XLON

18/08/2022

13:57:46

600608839069787

881

1.6170

XLON

18/08/2022

13:57:46

600608839069790

1,320

1.6170

XLON

18/08/2022

13:57:46

600608839069793

2,076

1.6170

XLON

18/08/2022

13:57:46

600608839069791

2,076

1.6170

XLON

18/08/2022

13:57:46

600608839069792

2,600

1.6170

XLON

18/08/2022

13:57:46

600608839069789

1,663

1.6170

CHIX

18/08/2022

13:57:48

110002EW0

71

1.6165

CHIX

18/08/2022

13:57:49

110002EWL

160

1.6165

CHIX

18/08/2022

13:57:49

110002EWM

98

1.6165

CHIX

18/08/2022

13:57:52

110002EXZ

90

1.6165

CHIX

18/08/2022

13:57:55

110002EYA

47

1.6160

CHIX

18/08/2022

13:58:30

110002F77

1,000

1.6160

CHIX

18/08/2022

13:58:30

110002F75

1,260

1.6160

CHIX

18/08/2022

13:58:30

110002F76

1,260

1.6165

CHIX

18/08/2022

13:58:30

110002F79

1,663

1.6165

CHIX

18/08/2022

13:58:30

110002F78

264

1.6155

XLON

18/08/2022

13:58:30

600608839069874

2,230

1.6155

XLON

18/08/2022

13:58:30

600608839069875

183

1.6160

CHIX

18/08/2022

13:58:35

110002F87

1,663

1.6160

CHIX

18/08/2022

13:58:35

110002F86

2,561

1.6145

XLON

18/08/2022

13:58:55

600608839069907

826

1.6150

XLON

18/08/2022

13:58:55

600608839069908

2,076

1.6150

XLON

18/08/2022

13:58:55

600608839069909

349

1.6150

XLON

18/08/2022

14:00:54

600608839070123

1,073

1.6150

XLON

18/08/2022

14:00:54

600608839070124

5,181

1.6150

XLON

18/08/2022

14:00:54

600608839070122

1,663

1.6150

CHIX

18/08/2022

14:04:39

110002GRC

2,190

1.6145

XLON

18/08/2022

14:04:39

600608839070436

2,470

1.6140

CHIX

18/08/2022

14:05:29

110002H3G

20

1.6150

XLON

18/08/2022

14:05:29

600608839070544

2,076

1.6150

XLON

18/08/2022

14:05:29

600608839070543

2,101

1.6150

XLON

18/08/2022

14:05:29

600608839070542

523

1.6145

CHIX

18/08/2022

14:06:40

110002HD6

1,435

1.6145

CHIX

18/08/2022

14:06:40

110002HD3

2,282

1.6145

CHIX

18/08/2022

14:06:40

110002HD2

4,439

1.6145

CHIX

18/08/2022

14:06:40

110002HD7

3,343

1.6145

XLON

18/08/2022

14:06:40

600608839070688

4,892

1.6145

XLON

18/08/2022

14:06:40

600608839070687

1,738

1.6140

CHIX

18/08/2022

14:07:01

110002HGN

19

1.6140

CHIX

18/08/2022

14:07:08

110002HII

1,192

1.6140

CHIX

18/08/2022

14:08:08

110002HSC

2,300

1.6140

CHIX

18/08/2022

14:08:08

110002HSB

2,579

1.6140

CHIX

18/08/2022

14:08:08

110002HSE

1,090

1.6140

XLON

18/08/2022

14:08:08

600608839070762

1,408

1.6140

XLON

18/08/2022

14:08:08

600608839070763

2,135

1.6140

XLON

18/08/2022

14:08:08

600608839070764

2,143

1.6130

BATE

18/08/2022

14:10:01

010001DZ3

47

1.6110

XLON

18/08/2022

14:13:59

600608839071406

2,781

1.6110

XLON

18/08/2022

14:13:59

600608839071405

2,001

1.6110

XLON

18/08/2022

14:18:28

600608839071671

281

1.6100

CHIX

18/08/2022

14:18:41

110002KEH

1,278

1.6120

CHIX

18/08/2022

14:20:04

110002KVR

1,441

1.6115

CHIX

18/08/2022

14:20:07

110002KX7

768

1.6120

CHIX

18/08/2022

14:20:07

110002KX5

1,441

1.6115

CHIX

18/08/2022

14:20:09

110002KXK

1,042

1.6120

XLON

18/08/2022

14:21:41

600608839071990

2,600

1.6120

XLON

18/08/2022

14:21:41

600608839071989

1,440

1.6115

XLON

18/08/2022

14:22:20

600608839072029

2,091

1.6115

XLON

18/08/2022

14:22:20

600608839072028

5,465

1.6115

XLON

18/08/2022

14:22:20

600608839072027

305

1.6110

CHIX

18/08/2022

14:22:52

110002LRE

692

1.6110

XLON

18/08/2022

14:22:52

600608839072072

794

1.6110

XLON

18/08/2022

14:22:52

600608839072071

1,405

1.6110

XLON

18/08/2022

14:22:52

600608839072070

1,433

1.6110

XLON

18/08/2022

14:22:52

600608839072069

198

1.6110

CHIX

18/08/2022

14:22:57

110002LSK

248

1.6110

CHIX

18/08/2022

14:22:57

110002LSL

98

1.6110

CHIX

18/08/2022

14:23:00

110002LST

126

1.6110

CHIX

18/08/2022

14:23:00

110002LSU

1,561

1.6100

XLON

18/08/2022

14:23:38

600608839072108

3,372

1.6090

XLON

18/08/2022

14:25:57

600608839072423

400

1.6085

XLON

18/08/2022

14:28:31

600608839072683

1,829

1.6085

XLON

18/08/2022

14:28:31

600608839072684

364

1.6100

CHIX

18/08/2022

14:29:39

110002NU7

1,663

1.6100

CHIX

18/08/2022

14:29:47

110002NUP

837

1.6095

CHIX

18/08/2022

14:29:52

110002NW1

129

1.6095

CHIX

18/08/2022

14:30:02

110002O9A

3,418

1.6085

XLON

18/08/2022

14:30:05

600608839072888

400

1.6070

XLON

18/08/2022

14:30:06

600608839072897

400

1.6070

XLON

18/08/2022

14:30:06

600608839072898

90

1.6080

CHIX

18/08/2022

14:30:07

110002OEB

205

1.6080

CHIX

18/08/2022

14:30:07

110002OEA

60

1.6080

CHIX

18/08/2022

14:30:10

110002OFB

116

1.6080

CHIX

18/08/2022

14:30:10

110002OFC

124

1.6080

CHIX

18/08/2022

14:30:15

110002OH8

400

1.6075

XLON

18/08/2022

14:30:16

600608839072954

400

1.6075

XLON

18/08/2022

14:30:16

600608839072955

58

1.6080

CHIX

18/08/2022

14:30:19

110002OKW

4,460

1.6075

CHIX

18/08/2022

14:30:20

110002OLF

1,402

1.6075

XLON

18/08/2022

14:30:20

600608839072989

2,197

1.6075

XLON

18/08/2022

14:30:20

600608839072992

2,235

1.6075

XLON

18/08/2022

14:30:20

600608839072988

614

1.6065

BATE

18/08/2022

14:30:33

010001HV6

93

1.6065

CHIX

18/08/2022

14:30:35

110002P04

2,630

1.6065

CHIX

18/08/2022

14:30:35

110002P05

87

1.6060

BATE

18/08/2022

14:30:38

010001HZ8

1,295

1.6060

CHIX

18/08/2022

14:30:40

110002P2T

3,345

1.6060

CHIX

18/08/2022

14:31:02

110002PFE

3,345

1.6060

CHIX

18/08/2022

14:31:02

110002PFF

330

1.6065

XLON

18/08/2022

14:31:02

600608839073221

2,076

1.6065

XLON

18/08/2022

14:31:02

600608839073220

1,878

1.6060

BATE

18/08/2022

14:31:06

010001I7V

1,311

1.6060

XLON

18/08/2022

14:31:06

600608839073254

1,888

1.6060

CHIX

18/08/2022

14:31:08

110002PL8

352

1.6060

XLON

18/08/2022

14:31:08

600608839073258

124

1.6060

CHIX

18/08/2022

14:31:09

110002PM4

1,164

1.6060

CHIX

18/08/2022

14:31:09

110002PM5

1,759

1.6060

CHIX

18/08/2022

14:31:09

110002PM6

133

1.6060

CHIX

18/08/2022

14:31:14

110002PQK

1,663

1.6070

CHIX

18/08/2022

14:32:02

110002Q8F

391

1.6070

XLON

18/08/2022

14:32:02

600608839073529

737

1.6070

XLON

18/08/2022

14:32:02

600608839073527

2,076

1.6070

XLON

18/08/2022

14:32:02

600608839073528

1,230

1.6035

BATE

18/08/2022

14:32:04

010001IN2

2,973

1.6055

XLON

18/08/2022

14:32:04

600608839073549

373

1.6070

XLON

18/08/2022

14:32:04

600608839073544

1,313

1.6070

XLON

18/08/2022

14:32:04

600608839073543

1,178

1.6055

BATE

18/08/2022

14:33:04

010001IY5

1,663

1.6055

CHIX

18/08/2022

14:33:04

110002QVW

2,529

1.6050

XLON

18/08/2022

14:33:05

600608839073833

2,751

1.6050

XLON

18/08/2022

14:33:05

600608839073832

522

1.6055

XLON

18/08/2022

14:33:05

600608839073841

1,676

1.6055

XLON

18/08/2022

14:33:05

600608839073840

1,663

1.6055

CHIX

18/08/2022

14:33:07

110002QY1

796

1.6055

XLON

18/08/2022

14:33:07

600608839073854

1,663

1.6055

CHIX

18/08/2022

14:33:10

110002R08

1,663

1.6055

CHIX

18/08/2022

14:33:15

110002R1O

1,457

1.6045

BATE

18/08/2022

14:33:19

010001J14

400

1.6045

XLON

18/08/2022

14:33:19

600608839073884

1,384

1.6045

XLON

18/08/2022

14:33:19

600608839073887

3,607

1.6045

XLON

18/08/2022

14:33:19

600608839073886

67

1.6055

XLON

18/08/2022

14:33:19

600608839073883

96

1.6055

XLON

18/08/2022

14:33:19

600608839073881

2,076

1.6055

XLON

18/08/2022

14:33:19

600608839073882

400

1.6040

CHIX

18/08/2022

14:33:24

110002R3L

885

1.6040

CHIX

18/08/2022

14:33:26

110002R4S

1,100

1.6040

CHIX

18/08/2022

14:33:26

110002R4R

1,585

1.6040

CHIX

18/08/2022

14:33:26

110002R4Q

301

1.6035

XLON

18/08/2022

14:33:30

600608839073911

400

1.6035

XLON

18/08/2022

14:33:30

600608839073912

1,906

1.6035

XLON

18/08/2022

14:33:30

600608839073913

1,504

1.6035

XLON

18/08/2022

14:33:45

600608839073975

639

1.6040

BATE

18/08/2022

14:33:47

010001J78

120

1.6040

BATE

18/08/2022

14:33:57

010001J96

1,663

1.6035

CHIX

18/08/2022

14:33:59

110002RGD

586

1.6035

CHIX

18/08/2022

14:34:04

110002RHZ

816

1.6040

XLON

18/08/2022

14:34:07

600608839074030

1,319

1.6040

XLON

18/08/2022

14:34:07

600608839074029

892

1.6040

CHIX

18/08/2022

14:34:08

110002RIR

75

1.6040

XLON

18/08/2022

14:34:09

600608839074038

121

1.6040

CHIX

18/08/2022

14:34:10

110002RJ5

2,453

1.6035

CHIX

18/08/2022

14:34:22

110002RNC

1,663

1.6040

CHIX

18/08/2022

14:34:22

110002RNG

1,663

1.6040

CHIX

18/08/2022

14:34:27

110002RPL

449

1.6040

XLON

18/08/2022

14:34:27

600608839074114

1,823

1.6040

XLON

18/08/2022

14:34:27

600608839074112

2,076

1.6040

XLON

18/08/2022

14:34:27

600608839074113

1,663

1.6040

CHIX

18/08/2022

14:34:29

110002RPT

490

1.6035

XLON

18/08/2022

14:34:40

600608839074152

785

1.6035

XLON

18/08/2022

14:34:40

600608839074151

1,228

1.6025

XLON

18/08/2022

14:35:00

600608839074261

1,423

1.6025

XLON

18/08/2022

14:35:00

600608839074260

454

1.6045

CHIX

18/08/2022

14:35:23

110002SIZ

1,427

1.6045

CHIX

18/08/2022

14:35:37

110002SNY

1,663

1.6045

CHIX

18/08/2022

14:35:37

110002SNX

1,242

1.6035

XLON

18/08/2022

14:35:37

600608839074486

2,644

1.6035

XLON

18/08/2022

14:35:37

600608839074497

551

1.6040

XLON

18/08/2022

14:35:38

600608839074502

556

1.6040

XLON

18/08/2022

14:35:38

600608839074504

1,052

1.6040

XLON

18/08/2022

14:35:38

600608839074503

1,090

1.6040

XLON

18/08/2022

14:35:38

600608839074501

1,430

1.6040

XLON

18/08/2022

14:35:38

600608839074507

1,676

1.6040

XLON

18/08/2022

14:35:38

600608839074499

2,071

1.6040

XLON

18/08/2022

14:35:38

600608839074508

2,076

1.6040

XLON

18/08/2022

14:35:38

600608839074500

5

1.6040

XLON

18/08/2022

14:35:39

600608839074509

545

1.6040

XLON

18/08/2022

14:35:39

600608839074511

1,200

1.6040

XLON

18/08/2022

14:35:39

600608839074510

169

1.6040

XLON

18/08/2022

14:35:40

600608839074514

1,531

1.6040

XLON

18/08/2022

14:35:40

600608839074513

354

1.6030

XLON

18/08/2022

14:35:42

600608839074516

586

1.6035

BATE

18/08/2022

14:35:48

010001JZ7

1,278

1.6030

CHIX

18/08/2022

14:35:48

110002SQX

1,990

1.6030

CHIX

18/08/2022

14:35:48

110002SQY

400

1.6030

XLON

18/08/2022

14:35:48

600608839074540

2,021

1.6030

XLON

18/08/2022

14:35:48

600608839074541

2,692

1.6030

XLON

18/08/2022

14:35:48

600608839074543

88

1.6035

BATE

18/08/2022

14:36:06

010001K36

165

1.6030

BATE

18/08/2022

14:36:11

010001K5D

122

1.6080

XLON

18/08/2022

14:39:47

600608839075431

1,078

1.6080

XLON

18/08/2022

14:39:47

600608839075433

2,076

1.6080

XLON

18/08/2022

14:39:47

600608839075432

720

1.6075

CHIX

18/08/2022

14:39:53

110002V5K

1,399

1.6075

CHIX

18/08/2022

14:39:53

110002V5L

2,119

1.6075

CHIX

18/08/2022

14:39:53

110002V5O

2,841

1.6070

CHIX

18/08/2022

14:39:57

110002V63

2,204

1.6070

XLON

18/08/2022

14:39:57

600608839075450

828

1.6075

XLON

18/08/2022

14:39:57

600608839075454

816

1.6080

XLON

18/08/2022

14:39:57

600608839075455

1,585

1.6080

XLON

18/08/2022

14:39:57

600608839075457

2,076

1.6080

XLON

18/08/2022

14:39:57

600608839075456

2,468

1.6080

CHIX

18/08/2022

14:41:52

110002W8A

4,936

1.6080

XLON

18/08/2022

14:41:52

600608839075990

1,413

1.6080

CHIX

18/08/2022

14:42:02

110002WCS

2,468

1.6080

CHIX

18/08/2022

14:42:02

110002WCR

400

1.6080

XLON

18/08/2022

14:42:02

600608839076022

4,395

1.6080

XLON

18/08/2022

14:42:02

600608839076024

39

1.6095

XLON

18/08/2022

14:44:03

600608839076342

92

1.6100

XLON

18/08/2022

14:44:53

600608839076492

187

1.6110

XLON

18/08/2022

14:44:58

600608839076523

199

1.6110

XLON

18/08/2022

14:44:58

600608839076526

2,076

1.6110

XLON

18/08/2022

14:44:58

600608839076524

2,076

1.6110

XLON

18/08/2022

14:44:58

600608839076525

2,374

1.6105

XLON

18/08/2022

14:45:16

600608839076623

1,196

1.6115

XLON

18/08/2022

14:45:16

600608839076626

2,015

1.6115

XLON

18/08/2022

14:45:16

600608839076627

87

1.6120

XLON

18/08/2022

14:45:44

600608839076725

4,926

1.6120

XLON

18/08/2022

14:46:06

600608839076803

379

1.6110

XLON

18/08/2022

14:46:07

600608839076806

4,239

1.6110

XLON

18/08/2022

14:46:07

600608839076807

1,976

1.6105

XLON

18/08/2022

14:46:22

600608839076877

1,501

1.6110

XLON

18/08/2022

14:46:22

600608839076880

83

1.6110

XLON

18/08/2022

14:46:29

600608839076892

1,902

1.6110

XLON

18/08/2022

14:46:29

600608839076893

1,192

1.6100

BATE

18/08/2022

14:47:10

010001NJB

1,192

1.6100

BATE

18/08/2022

14:47:10

010001NJE

1,192

1.6100

BATE

18/08/2022

14:47:10

010001NJF

3,731

1.6100

XLON

18/08/2022

14:47:10

600608839077034

320

1.6120

CHIX

18/08/2022

14:48:06

110002ZXR

404

1.6120

CHIX

18/08/2022

14:48:06

110002ZXY

1,551

1.6120

CHIX

18/08/2022

14:48:06

110002ZXX

1,635

1.6120

CHIX

18/08/2022

14:48:06

110002ZXS

1,423

1.6120

XLON

18/08/2022

14:48:06

600608839077162

334

1.6115

CHIX

18/08/2022

14:48:11

110003000

1,273

1.6115

CHIX

18/08/2022

14:48:11

110003001

1,663

1.6115

CHIX

18/08/2022

14:48:11

110002ZZZ

1,997

1.6115

CHIX

18/08/2022

14:48:11

110002ZZU

353

1.6120

XLON

18/08/2022

14:48:45

600608839077238

941

1.6120

XLON

18/08/2022

14:48:45

600608839077237

1,276

1.6120

XLON

18/08/2022

14:48:45

600608839077236

92

1.6115

XLON

18/08/2022

14:48:47

600608839077240

2,076

1.6115

XLON

18/08/2022

14:48:47

600608839077239

2,076

1.6155

XLON

18/08/2022

14:50:34

600608839077567

2,076

1.6155

XLON

18/08/2022

14:50:34

600608839077568

231

1.6160

XLON

18/08/2022

14:51:11

600608839077691

415

1.6160

XLON

18/08/2022

14:51:13

600608839077693

1,835

1.6155

CHIX

18/08/2022

14:52:04

11000322O

3,522

1.6170

XLON

18/08/2022

14:52:39

600608839077878

2,124

1.6175

XLON

18/08/2022

14:54:55

600608839078151

90

1.6190

XLON

18/08/2022

14:55:19

600608839078210

3,425

1.6190

XLON

18/08/2022

14:55:25

600608839078217

1,164

1.6190

CHIX

18/08/2022

14:55:27

1100033YH

200

1.6190

XLON

18/08/2022

14:55:27

600608839078240

424

1.6190

XLON

18/08/2022

14:55:27

600608839078239

4,345

1.6190

XLON

18/08/2022

14:55:27

600608839078238

4,545

1.6190

XLON

18/08/2022

14:55:27

600608839078237

5,575

1.6190

XLON

18/08/2022

14:55:27

600608839078236

4,769

1.6180

XLON

18/08/2022

14:55:30

600608839078245

1,676

1.6190

XLON

18/08/2022

14:55:31

600608839078248

2,076

1.6190

XLON

18/08/2022

14:55:31

600608839078249

400

1.6180

XLON

18/08/2022

14:55:36

600608839078261

269

1.6190

XLON

18/08/2022

14:55:36

600608839078265

1,676

1.6190

XLON

18/08/2022

14:55:36

600608839078263

2,076

1.6190

XLON

18/08/2022

14:55:36

600608839078264

400

1.6180

XLON

18/08/2022

14:55:41

600608839078280

53

1.6190

XLON

18/08/2022

14:55:41

600608839078279

2,076

1.6190

XLON

18/08/2022

14:55:41

600608839078278

400

1.6180

XLON

18/08/2022

14:55:47

600608839078282

400

1.6180

XLON

18/08/2022

14:55:55

600608839078317

400

1.6180

XLON

18/08/2022

14:56:00

600608839078323

602

1.6190

XLON

18/08/2022

14:56:05

600608839078376

1,313

1.6190

XLON

18/08/2022

14:56:05

600608839078375

1,881

1.6190

XLON

18/08/2022

14:56:08

600608839078383

209

1.6190

XLON

18/08/2022

14:56:13

600608839078419

1,676

1.6190

XLON

18/08/2022

14:56:13

600608839078418

1,567

1.6195

XLON

18/08/2022

14:56:36

600608839078473

885

1.6190

XLON

18/08/2022

14:56:56

600608839078513

1,438

1.6190

XLON

18/08/2022

14:56:56

600608839078514

4,280

1.6190

XLON

18/08/2022

14:56:56

600608839078512

1,274

1.6185

CHIX

18/08/2022

14:56:57

1100034Z7

1,663

1.6180

CHIX

18/08/2022

14:57:02

11000353L

1,055

1.6170

BATE

18/08/2022

14:57:03

010001QH0

1,546

1.6170

BATE

18/08/2022

14:57:03

010001QGY

2,300

1.6170

BATE

18/08/2022

14:57:03

010001QGZ

812

1.6175

CHIX

18/08/2022

14:57:03

11000354Z

1,663

1.6175

CHIX

18/08/2022

14:57:03

11000354Y

2,462

1.6175

XLON

18/08/2022

14:57:03

600608839078550

1,164

1.6175

CHIX

18/08/2022

14:57:04

11000355B

400

1.6165

XLON

18/08/2022

14:57:06

600608839078565

400

1.6165

XLON

18/08/2022

14:57:06

600608839078566

1,663

1.6175

CHIX

18/08/2022

14:57:07

11000356D

1,663

1.6175

CHIX

18/08/2022

14:57:08

11000356H

1,663

1.6175

CHIX

18/08/2022

14:57:09

11000357H

1,663

1.6175

CHIX

18/08/2022

14:57:12

110003582

400

1.6165

XLON

18/08/2022

14:57:16

600608839078616

49

1.6165

XLON

18/08/2022

14:57:17

600608839078618

2,317

1.6165

XLON

18/08/2022

14:57:17

600608839078619

1,607

1.6160

CHIX

18/08/2022

14:57:26

1100035BS

1,663

1.6165

CHIX

18/08/2022

14:57:26

1100035BT

1,606

1.6160

XLON

18/08/2022

14:57:26

600608839078645

77

1.6165

CHIX

18/08/2022

14:57:31

1100035E0

587

1.6150

CHIX

18/08/2022

15:01:34

11000379I

1,663

1.6140

CHIX

18/08/2022

15:02:58

11000383H

456

1.6150

CHIX

18/08/2022

15:03:40

1100038KN

456

1.6150

CHIX

18/08/2022

15:03:40

1100038KO

853

1.6170

CHIX

18/08/2022

15:04:42

11000393Q

1,164

1.6170

CHIX

18/08/2022

15:04:42

11000393R

1,164

1.6170

CHIX

18/08/2022

15:04:43

11000393T

691

1.6160

CHIX

18/08/2022

15:05:05

1100039DE

691

1.6160

CHIX

18/08/2022

15:05:05

1100039DF

1,518

1.6155

XLON

18/08/2022

15:05:22

600608839079674

1,420

1.6155

XLON

18/08/2022

15:05:23

600608839079677

207

1.6160

CHIX

18/08/2022

15:05:27

1100039LP

645

1.6160

CHIX

18/08/2022

15:05:27

1100039LO

69

1.6160

CHIX

18/08/2022

15:05:42

1100039RM

154

1.6160

CHIX

18/08/2022

15:07:10

110003AJ0

1,218

1.6165

CHIX

18/08/2022

15:07:10

110003AJ3

1,663

1.6165

CHIX

18/08/2022

15:07:10

110003AJ1

2,854

1.6165

CHIX

18/08/2022

15:07:10

110003AJ2

804

1.6160

XLON

18/08/2022

15:07:10

600608839079885

2,600

1.6160

XLON

18/08/2022

15:07:10

600608839079884

5,475

1.6160

XLON

18/08/2022

15:07:10

600608839079883

161

1.6165

CHIX

18/08/2022

15:07:15

110003AKR

464

1.6165

XLON

18/08/2022

15:07:15

600608839079919

171

1.6165

CHIX

18/08/2022

15:07:29

110003ANE

3,626

1.6160

XLON

18/08/2022

15:07:29

600608839079935

1,022

1.6165

CHIX

18/08/2022

15:07:34

110003ANT

60

1.6165

CHIX

18/08/2022

15:07:39

110003ARG

1,164

1.6165

CHIX

18/08/2022

15:07:39

110003ARH

65

1.6160

CHIX

18/08/2022

15:07:41

110003ASA

400

1.6160

XLON

18/08/2022

15:07:41

600608839079977

400

1.6160

XLON

18/08/2022

15:07:41

600608839079978

1,414

1.6160

XLON

18/08/2022

15:07:41

600608839079980

3,621

1.6160

XLON

18/08/2022

15:07:41

600608839079967

3,602

1.6160

XLON

18/08/2022

15:07:42

600608839079981

16

1.6160

CHIX

18/08/2022

15:07:44

110003AU2

728

1.6160

CHIX

18/08/2022

15:07:47

110003AWH

400

1.6150

XLON

18/08/2022

15:07:49

600608839080025

3,314

1.6150

XLON

18/08/2022

15:07:49

600608839080026

1,565

1.6145

XLON

18/08/2022

15:09:44

600608839080207

1,436

1.6150

XLON

18/08/2022

15:11:28

600608839080369

1,419

1.6155

XLON

18/08/2022

15:11:28

600608839080362

2,255

1.6155

XLON

18/08/2022

15:11:28

600608839080363

188

1.6145

XLON

18/08/2022

15:11:35

600608839080380

2,035

1.6145

XLON

18/08/2022

15:11:35

600608839080379

2,511

1.6145

XLON

18/08/2022

15:11:35

600608839080378

3,776

1.6145

XLON

18/08/2022

15:13:53

600608839080611

2,229

1.6160

XLON

18/08/2022

15:14:45

600608839080716

1,077

1.6160

XLON

18/08/2022

15:17:47

600608839081002

586

1.6185

XLON

18/08/2022

15:21:52

600608839081387

1,206

1.6180

XLON

18/08/2022

15:21:59

600608839081415

1,646

1.6180

XLON

18/08/2022

15:21:59

600608839081416

2,260

1.6180

XLON

18/08/2022

15:21:59

600608839081417

1,202

1.6170

XLON

18/08/2022

15:22:38

600608839081458

1,985

1.6170

XLON

18/08/2022

15:22:43

600608839081461

690

1.6170

XLON

18/08/2022

15:22:45

600608839081474

1,463

1.6170

XLON

18/08/2022

15:22:45

600608839081473

300

1.6165

BATE

18/08/2022

15:26:15

010001YBU

1,882

1.6165

BATE

18/08/2022

15:26:15

010001YBV

1,469

1.6170

XLON

18/08/2022

15:26:15

600608839081846

500

1.6165

XLON

18/08/2022

15:27:55

600608839082028

4,644

1.6165

XLON

18/08/2022

15:27:55

600608839082029

3,702

1.6165

XLON

18/08/2022

15:27:56

600608839082031

1,243

1.6160

XLON

18/08/2022

15:31:06

600608839082423

1,419

1.6150

XLON

18/08/2022

15:31:18

600608839082497

1,615

1.6150

XLON

18/08/2022

15:31:18

600608839082490

606

1.6150

BATE

18/08/2022

15:31:19

010001ZQ0

587

1.6140

BATE

18/08/2022

15:31:23

010001ZQK

1,912

1.6140

BATE

18/08/2022

15:32:12

010001ZXU

4,977

1.6140

BATE

18/08/2022

15:32:28

010002006

165

1.6145

XLON

18/08/2022

15:32:28

600608839082642

2,034

1.6145

XLON

18/08/2022

15:32:28

600608839082641

635

1.6145

XLON

18/08/2022

15:34:03

600608839082772

1,547

1.6155

XLON

18/08/2022

15:34:11

600608839082812

1,586

1.6145

BATE

18/08/2022

15:35:46

0100020SS

1,163

1.6150

XLON

18/08/2022

15:35:46

600608839082956

2,077

1.6150

XLON

18/08/2022

15:35:46

600608839082954

2,600

1.6150

XLON

18/08/2022

15:35:46

600608839082955

586

1.6150

XLON

18/08/2022

15:35:51

600608839082970

1,296

1.6150

XLON

18/08/2022

15:35:51

600608839082971

1,018

1.6155

XLON

18/08/2022

15:36:04

600608839083000

1,729

1.6155

XLON

18/08/2022

15:36:04

600608839083001

1,726

1.6155

XLON

18/08/2022

15:36:06

600608839083008

429

1.6160

BATE

18/08/2022

15:37:00

01000215Q

543

1.6160

XLON

18/08/2022

15:37:00

600608839083154

1,221

1.6160

XLON

18/08/2022

15:37:00

600608839083156

1,287

1.6160

XLON

18/08/2022

15:37:00

600608839083157

1,921

1.6160

XLON

18/08/2022

15:37:00

600608839083155

1,011

1.6155

BATE

18/08/2022

15:37:33

0100021BH

1,471

1.6160

BATE

18/08/2022

15:38:30

0100021KV

1,717

1.6160

XLON

18/08/2022

15:38:30

600608839083323

1,516

1.6160

XLON

18/08/2022

15:38:54

600608839083362

5,089

1.6160

XLON

18/08/2022

15:38:54

600608839083361

1,564

1.6175

XLON

18/08/2022

15:41:04

600608839083718

1,847

1.6175

XLON

18/08/2022

15:41:04

600608839083720

583

1.6170

XLON

18/08/2022

15:41:22

600608839083780

937

1.6170

XLON

18/08/2022

15:41:22

600608839083778

2,035

1.6170

XLON

18/08/2022

15:41:22

600608839083779

3,589

1.6170

XLON

18/08/2022

15:41:22

600608839083773

987

1.6170

XLON

18/08/2022

15:41:25

600608839083788

1,585

1.6170

XLON

18/08/2022

15:41:25

600608839083781

1,768

1.6170

XLON

18/08/2022

15:41:25

600608839083789

2,035

1.6170

XLON

18/08/2022

15:41:25

600608839083787

2,607

1.6170

XLON

18/08/2022

15:41:25

600608839083782

429

1.6190

BATE

18/08/2022

15:46:48

0100023PK

3,945

1.6195

XLON

18/08/2022

15:49:52

600608839084641

2,035

1.6200

XLON

18/08/2022

15:50:35

600608839084722

1,048

1.6200

XLON

18/08/2022

15:50:51

600608839084766

2,034

1.6200

XLON

18/08/2022

15:50:51

600608839084767

2,035

1.6200

XLON

18/08/2022

15:50:51

600608839084768

110

1.6200

XLON

18/08/2022

15:51:12

600608839084795

2,034

1.6200

XLON

18/08/2022

15:51:12

600608839084796

2,035

1.6200

XLON

18/08/2022

15:51:12

600608839084797

195

1.6200

XLON

18/08/2022

15:51:16

600608839084803

537

1.6200

XLON

18/08/2022

15:51:16

600608839084806

2,034

1.6200

XLON

18/08/2022

15:51:16

600608839084804

2,035

1.6200

XLON

18/08/2022

15:51:16

600608839084805

28

1.6200

XLON

18/08/2022

15:51:21

600608839084835

570

1.6200

XLON

18/08/2022

15:51:21

600608839084836

2,034

1.6200

XLON

18/08/2022

15:51:21

600608839084837

2,035

1.6200

XLON

18/08/2022

15:51:21

600608839084838

639

1.6200

XLON

18/08/2022

15:51:40

600608839084869

2,034

1.6200

XLON

18/08/2022

15:51:40

600608839084867

2,035

1.6200

XLON

18/08/2022

15:51:40

600608839084868

639

1.6200

XLON

18/08/2022

15:51:45

600608839084876

1,170

1.6200

XLON

18/08/2022

15:51:45

600608839084877

2,034

1.6200

XLON

18/08/2022

15:51:45

600608839084874

2,035

1.6200

XLON

18/08/2022

15:51:45

600608839084875

612

1.6200

XLON

18/08/2022

15:51:48

600608839084881

2,034

1.6200

XLON

18/08/2022

15:51:48

600608839084879

2,035

1.6200

XLON

18/08/2022

15:51:48

600608839084880

2,034

1.6200

XLON

18/08/2022

15:51:58

600608839084900

2,035

1.6200

XLON

18/08/2022

15:51:58

600608839084901

306

1.6200

BATE

18/08/2022

15:52:03

01000257X

2,714

1.6200

XLON

18/08/2022

15:52:03

600608839084908

1,247

1.6200

XLON

18/08/2022

15:52:34

600608839084972

1,268

1.6200

XLON

18/08/2022

15:52:34

600608839084973

2,289

1.6200

XLON

18/08/2022

15:52:34

600608839084970

3,031

1.6200

XLON

18/08/2022

15:52:34

600608839084971

790

1.6200

XLON

18/08/2022

15:52:35

600608839084981

1,403

1.6200

XLON

18/08/2022

15:52:35

600608839084980

3,916

1.6200

XLON

18/08/2022

15:52:35

600608839084978

113

1.6195

XLON

18/08/2022

15:53:10

600608839085038

1,818

1.6195

XLON

18/08/2022

15:53:10

600608839085032

1,878

1.6195

XLON

18/08/2022

15:53:10

600608839085031

2,023

1.6195

XLON

18/08/2022

15:53:10

600608839085036

2,035

1.6195

XLON

18/08/2022

15:53:10

600608839085037

1,174

1.6195

XLON

18/08/2022

15:53:11

600608839085040

1,780

1.6195

XLON

18/08/2022

15:53:11

600608839085041

20

1.6195

XLON

18/08/2022

15:53:22

600608839085046

1,733

1.6195

XLON

18/08/2022

15:53:22

600608839085047

1,123

1.6195

XLON

18/08/2022

15:54:01

600608839085092

78

1.6195

XLON

18/08/2022

15:54:06

600608839085106

188

1.6195

XLON

18/08/2022

15:54:06

600608839085107

485

1.6195

XLON

18/08/2022

15:55:42

600608839085245

618

1.6195

XLON

18/08/2022

15:55:42

600608839085247

1,607

1.6195

XLON

18/08/2022

15:55:42

600608839085244

2,035

1.6195

XLON

18/08/2022

15:55:42

600608839085246

31

1.6185

XLON

18/08/2022

15:55:45

600608839085253

43

1.6175

XLON

18/08/2022

15:55:48

600608839085258

192

1.6175

XLON

18/08/2022

15:55:50

600608839085261

1,089

1.6175

XLON

18/08/2022

15:55:50

600608839085263

2,034

1.6175

XLON

18/08/2022

15:55:50

600608839085262

1,689

1.6175

XLON

18/08/2022

15:55:52

600608839085271

1,433

1.6175

XLON

18/08/2022

15:56:22

600608839085310

5,046

1.6175

XLON

18/08/2022

15:56:22

600608839085309

716

1.6170

XLON

18/08/2022

15:56:23

600608839085314

1,341

1.6170

XLON

18/08/2022

15:56:23

600608839085315

26

1.6170

XLON

18/08/2022

15:56:27

600608839085318

2,035

1.6170

XLON

18/08/2022

15:56:27

600608839085317

1,098

1.6170

XLON

18/08/2022

15:56:48

600608839085363

1,975

1.6170

XLON

18/08/2022

15:56:48

600608839085362

1,578

1.6165

XLON

18/08/2022

15:57:35

600608839085495

1,566

1.6195

BATE

18/08/2022

15:59:29

01000279M

19

1.6195

XLON

18/08/2022

15:59:53

600608839085867

429

1.6195

BATE

18/08/2022

16:00:27

0100027IF

2,200

1.6190

XLON

18/08/2022

16:00:27

600608839085985

3,450

1.6190

XLON

18/08/2022

16:00:27

600608839085986

586

1.6190

BATE

18/08/2022

16:00:32

0100027JI

1,082

1.6190

BATE

18/08/2022

16:00:32

0100027JJ

3,406

1.6190

BATE

18/08/2022

16:00:37

0100027KU

87

1.6190

BATE

18/08/2022

16:00:44

0100027M4

2,854

1.6190

BATE

18/08/2022

16:00:53

0100027NR

1,608

1.6190

XLON

18/08/2022

16:01:10

600608839086103

2,035

1.6190

XLON

18/08/2022

16:01:47

600608839086198

429

1.6190

BATE

18/08/2022

16:02:07

0100027ZS

309

1.6185

XLON

18/08/2022

16:02:07

600608839086254

4,469

1.6185

XLON

18/08/2022

16:02:07

600608839086255

429

1.6195

BATE

18/08/2022

16:02:49

01000287O

429

1.6195

BATE

18/08/2022

16:03:18

0100028BN

429

1.6195

BATE

18/08/2022

16:03:18

0100028BO

429

1.6195

BATE

18/08/2022

16:03:32

0100028E1

1,162

1.6195

XLON

18/08/2022

16:03:32

600608839086390

4,429

1.6190

XLON

18/08/2022

16:03:47

600608839086442

1,688

1.6195

BATE

18/08/2022

16:03:49

0100028IE

429

1.6195

BATE

18/08/2022

16:04:19

0100028OW

429

1.6195

BATE

18/08/2022

16:05:05

0100028WC

2,042

1.6185

XLON

18/08/2022

16:05:26

600608839086705

588

1.6190

BATE

18/08/2022

16:05:40

010002933

275

1.6185

XLON

18/08/2022

16:05:40

600608839086728

946

1.6185

XLON

18/08/2022

16:05:40

600608839086727

601

1.6185

BATE

18/08/2022

16:05:45

010002942

42

1.6185

BATE

18/08/2022

16:06:40

0100029FE

2,582

1.6205

XLON

18/08/2022

16:10:33

600608839087476

1,556

1.6205

XLON

18/08/2022

16:10:51

600608839087525

23

1.6220

XLON

18/08/2022

16:11:38

600608839087663

2,034

1.6220

XLON

18/08/2022

16:11:38

600608839087664

2,035

1.6220

XLON

18/08/2022

16:11:38

600608839087665

2,600

1.6215

XLON

18/08/2022

16:12:00

600608839087690

455

1.6210

XLON

18/08/2022

16:12:04

600608839087715

4,161

1.6210

XLON

18/08/2022

16:12:04

600608839087716

1,201

1.6205

XLON

18/08/2022

16:12:06

600608839087733

1,204

1.6210

XLON

18/08/2022

16:12:06

600608839087736

2,034

1.6210

XLON

18/08/2022

16:12:06

600608839087734

2,035

1.6210

XLON

18/08/2022

16:12:06

600608839087735

2,034

1.6210

XLON

18/08/2022

16:12:08

600608839087745

2,035

1.6210

XLON

18/08/2022

16:12:08

600608839087746

2,072

1.6210

XLON

18/08/2022

16:12:08

600608839087744

253

1.6210

XLON

18/08/2022

16:13:52

600608839088002

2,034

1.6210

XLON

18/08/2022

16:13:52

600608839088003

2,035

1.6210

XLON

18/08/2022

16:13:52

600608839088004

2,034

1.6220

XLON

18/08/2022

16:16:36

600608839088493

2,035

1.6220

XLON

18/08/2022

16:16:36

600608839088494

4,611

1.6215

XLON

18/08/2022

16:17:40

600608839088654

429

1.6215

BATE

18/08/2022

16:17:54

010002CVT

2,035

1.6215

XLON

18/08/2022

16:17:54

600608839088665

586

1.6215

XLON

18/08/2022

16:17:57

600608839088683

1,312

1.6215

XLON

18/08/2022

16:17:57

600608839088682

1,656

1.6215

BATE

18/08/2022

16:17:59

010002CWX

140

1.6210

XLON

18/08/2022

16:19:03

600608839088997

2,034

1.6210

XLON

18/08/2022

16:19:03

600608839088998

2,035

1.6210

XLON

18/08/2022

16:19:03

600608839088999

357

1.6210

BATE

18/08/2022

16:19:04

010002DCF

1,448

1.6205

BATE

18/08/2022

16:19:06

010002DD5

39

1.6210

BATE

18/08/2022

16:19:06

010002DD6

116

1.6210

BATE

18/08/2022

16:19:06

010002DD7

2,415

1.6205

XLON

18/08/2022

16:19:06

600608839089015

2,681

1.6205

XLON

18/08/2022

16:19:06

600608839089016

2,439

1.6210

BATE

18/08/2022

16:19:40

010002DIB

1,960

1.6210

XLON

18/08/2022

16:20:38

600608839089341

429

1.6210

BATE

18/08/2022

16:20:39

010002DTN

81

1.6210

BATE

18/08/2022

16:20:44

010002DUD

586

1.6210

BATE

18/08/2022

16:21:46

010002E9K

253

1.6210

BATE

18/08/2022

16:22:55

010002ENQ

587

1.6210

BATE

18/08/2022

16:23:26

010002EU2

429

1.6210

BATE

18/08/2022

16:23:35

010002EWS

7

1.6210

XLON

18/08/2022

16:23:40

600608839090089

1,581

1.6210

XLON

18/08/2022

16:23:40

600608839090090

1,776

1.6210

XLON

18/08/2022

16:23:40

600608839090092

2,035

1.6210

XLON

18/08/2022

16:23:40

600608839090091

1,776

1.6210

XLON

18/08/2022

16:23:42

600608839090095

2,034

1.6210

XLON

18/08/2022

16:23:42

600608839090093

2,035

1.6210

XLON

18/08/2022

16:23:42

600608839090094

5,284

1.6210

XLON

18/08/2022

16:23:47

600608839090111

1,282

1.6220

XLON

18/08/2022

16:24:50

600608839090380

4,917

1.6215

XLON

18/08/2022

16:25:17

600608839090596

248

1.6220

XLON

18/08/2022

16:26:45

600608839091216

4,742

1.6220

XLON

18/08/2022

16:26:45

600608839091215

729

1.6230

XLON

18/08/2022

16:27:12

600608839091346

1,939

1.6230

XLON

18/08/2022

16:27:12

600608839091345

2,034

1.6230

XLON

18/08/2022

16:27:12

600608839091347

2,035

1.6230

XLON

18/08/2022

16:27:12

600608839091348

2,274

1.6225

BATE

18/08/2022

16:27:17

010002GM1

4,942

1.6225

XLON

18/08/2022

16:27:17

600608839091364

17

1.6230

XLON

18/08/2022

16:27:27

600608839091409

19

1.6230

XLON

18/08/2022

16:27:29

600608839091413

26

1.6230

XLON

18/08/2022

16:27:34

600608839091429

2,034

1.6225

XLON

18/08/2022

16:27:41

600608839091448

2,035

1.6225

XLON

18/08/2022

16:27:41

600608839091449

5,238

1.6225

XLON

18/08/2022

16:27:41

600608839091445

706

1.6230

XLON

18/08/2022

16:27:41

600608839091452

1,606

1.6230

XLON

18/08/2022

16:27:41

600608839091453

2,034

1.6230

XLON

18/08/2022

16:27:41

600608839091451

2,035

1.6230

XLON

18/08/2022

16:27:41

600608839091450

3,842

1.6220

XLON

18/08/2022

16:27:49

600608839091478

309

1.6220

XLON

18/08/2022

16:27:50

600608839091480

2,078

1.6220

XLON

18/08/2022

16:27:50

600608839091481

1,247

1.6220

XLON

18/08/2022

16:27:51

600608839091485

1,252

1.6220

XLON

18/08/2022

16:27:51

600608839091484

1,636

1.6220

XLON

18/08/2022

16:27:51

600608839091486

1,830

1.6215

XLON

18/08/2022

16:28:43

600608839091697

24

1.6220

BATE

18/08/2022

16:29:19

010002HF6

18

1.6220

BATE

18/08/2022

16:29:28

010002HIX

146

1.6220

XLON

18/08/2022

16:29:31

600608839091905

492

1.6220

BATE

18/08/2022

16:29:37

010002HNF

 

 

 

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