25 July 2022 Transactions in own shares
abrdn plc (the Company) announces that on 22 July 2022 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through Goldman Sachs International.
|
London Stock Exchange |
Cboe Europe BXE |
Cboe Europe CXE |
Number of ordinary shares purchased |
741,887 |
|
|
Highest price paid (per ordinary share) |
£ 1.6310 |
|
|
Lowest price paid (per ordinary share) |
£ 1.5910 |
|
|
Volume weighted average price paid (per ordinary share) |
£ 1.6178 |
|
|
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 |
1,067 |
1.5920 |
XLON |
22/07/2022 |
07:47:08 |
583910006200859 |
1,076 |
1.5910 |
XLON |
22/07/2022 |
07:47:55 |
583910006200900 |
2,064 |
1.5950 |
XLON |
22/07/2022 |
07:52:40 |
583910006201218 |
501 |
1.5950 |
XLON |
22/07/2022 |
07:52:40 |
583910006201219 |
2,347 |
1.5965 |
XLON |
22/07/2022 |
07:53:04 |
583910006201261 |
3,481 |
1.5965 |
XLON |
22/07/2022 |
07:53:04 |
583910006201263 |
1,305 |
1.5965 |
XLON |
22/07/2022 |
07:53:04 |
583910006201262 |
3,155 |
1.5955 |
XLON |
22/07/2022 |
07:53:24 |
583910006201304 |
1,872 |
1.5940 |
XLON |
22/07/2022 |
07:53:39 |
583910006201314 |
2,381 |
1.5970 |
XLON |
22/07/2022 |
07:56:17 |
583910006201470 |
1,088 |
1.5990 |
XLON |
22/07/2022 |
07:58:27 |
583910006201659 |
1,275 |
1.6000 |
XLON |
22/07/2022 |
07:59:20 |
583910006201706 |
728 |
1.6000 |
XLON |
22/07/2022 |
07:59:20 |
583910006201707 |
50 |
1.6000 |
XLON |
22/07/2022 |
07:59:20 |
583910006201708 |
467 |
1.6000 |
XLON |
22/07/2022 |
07:59:20 |
583910006201709 |
618 |
1.5995 |
XLON |
22/07/2022 |
07:59:42 |
583910006201754 |
1,450 |
1.5995 |
XLON |
22/07/2022 |
07:59:42 |
583910006201755 |
2,148 |
1.5975 |
XLON |
22/07/2022 |
08:02:18 |
583910006202008 |
123 |
1.5975 |
XLON |
22/07/2022 |
08:02:18 |
583910006202009 |
197 |
1.5995 |
XLON |
22/07/2022 |
08:02:22 |
583910006202037 |
593 |
1.5980 |
XLON |
22/07/2022 |
08:03:48 |
583910006202201 |
47 |
1.5965 |
XLON |
22/07/2022 |
08:04:19 |
583910006202255 |
48 |
1.5965 |
XLON |
22/07/2022 |
08:04:24 |
583910006202260 |
672 |
1.5965 |
XLON |
22/07/2022 |
08:05:54 |
583910006202332 |
2,000 |
1.5965 |
XLON |
22/07/2022 |
08:06:46 |
583910006202366 |
1,305 |
1.5965 |
XLON |
22/07/2022 |
08:07:22 |
583910006202377 |
970 |
1.5965 |
XLON |
22/07/2022 |
08:07:32 |
583910006202381 |
2,797 |
1.5955 |
XLON |
22/07/2022 |
08:08:19 |
583910006202437 |
194 |
1.5960 |
XLON |
22/07/2022 |
08:07:57 |
583910006202404 |
3,754 |
1.5955 |
XLON |
22/07/2022 |
08:08:19 |
583910006202439 |
176 |
1.6015 |
XLON |
22/07/2022 |
08:13:30 |
583910006202895 |
1,808 |
1.6060 |
XLON |
22/07/2022 |
08:15:42 |
583910006203236 |
724 |
1.6060 |
XLON |
22/07/2022 |
08:15:42 |
583910006203235 |
2,902 |
1.6035 |
XLON |
22/07/2022 |
08:20:33 |
583910006203660 |
1,131 |
1.6035 |
XLON |
22/07/2022 |
08:21:15 |
583910006203746 |
200 |
1.6035 |
XLON |
22/07/2022 |
08:21:15 |
583910006203747 |
2,000 |
1.6045 |
XLON |
22/07/2022 |
08:23:07 |
583910006203967 |
4,535 |
1.6030 |
XLON |
22/07/2022 |
08:23:22 |
583910006203996 |
3,436 |
1.6030 |
XLON |
22/07/2022 |
08:25:24 |
583910006204225 |
1,803 |
1.6030 |
XLON |
22/07/2022 |
08:25:24 |
583910006204230 |
2,000 |
1.6025 |
XLON |
22/07/2022 |
08:25:24 |
583910006204229 |
3,518 |
1.6030 |
XLON |
22/07/2022 |
08:25:24 |
583910006204231 |
2,064 |
1.6075 |
XLON |
22/07/2022 |
08:30:03 |
583910006204811 |
1,811 |
1.6075 |
XLON |
22/07/2022 |
08:30:04 |
583910006204813 |
2,000 |
1.6070 |
XLON |
22/07/2022 |
08:30:04 |
583910006204820 |
123 |
1.6070 |
XLON |
22/07/2022 |
08:30:05 |
583910006204821 |
2,000 |
1.6065 |
XLON |
22/07/2022 |
08:30:06 |
583910006204824 |
2,000 |
1.6065 |
XLON |
22/07/2022 |
08:30:07 |
583910006204830 |
2,000 |
1.6065 |
XLON |
22/07/2022 |
08:30:08 |
583910006204831 |
1,839 |
1.6075 |
XLON |
22/07/2022 |
08:31:12 |
583910006204957 |
3,250 |
1.6060 |
XLON |
22/07/2022 |
08:32:32 |
583910006205066 |
1,711 |
1.6060 |
XLON |
22/07/2022 |
08:32:32 |
583910006205067 |
1 |
1.6060 |
XLON |
22/07/2022 |
08:32:37 |
583910006205070 |
1,407 |
1.6060 |
XLON |
22/07/2022 |
08:33:10 |
583910006205100 |
856 |
1.6060 |
XLON |
22/07/2022 |
08:34:12 |
583910006205150 |
919 |
1.6060 |
XLON |
22/07/2022 |
08:34:12 |
583910006205151 |
4 |
1.6090 |
XLON |
22/07/2022 |
08:36:02 |
583910006205395 |
3,033 |
1.6095 |
XLON |
22/07/2022 |
08:36:40 |
583910006205472 |
821 |
1.6095 |
XLON |
22/07/2022 |
08:36:40 |
583910006205473 |
4 |
1.6090 |
XLON |
22/07/2022 |
08:36:41 |
583910006205477 |
12 |
1.6090 |
XLON |
22/07/2022 |
08:36:44 |
583910006205484 |
12 |
1.6090 |
XLON |
22/07/2022 |
08:36:46 |
583910006205497 |
1,042 |
1.6085 |
XLON |
22/07/2022 |
08:36:50 |
583910006205510 |
1,696 |
1.6085 |
XLON |
22/07/2022 |
08:36:50 |
583910006205509 |
47 |
1.6090 |
XLON |
22/07/2022 |
08:36:50 |
583910006205511 |
1,962 |
1.6130 |
XLON |
22/07/2022 |
08:41:39 |
583910006206105 |
2,425 |
1.6115 |
XLON |
22/07/2022 |
08:42:41 |
583910006206257 |
1,626 |
1.6115 |
XLON |
22/07/2022 |
08:42:41 |
583910006206259 |
720 |
1.6115 |
XLON |
22/07/2022 |
08:42:41 |
583910006206260 |
2,577 |
1.6105 |
XLON |
22/07/2022 |
08:44:51 |
583910006206433 |
1,064 |
1.6110 |
XLON |
22/07/2022 |
08:47:23 |
583910006206707 |
3,335 |
1.6100 |
XLON |
22/07/2022 |
08:47:56 |
583910006206781 |
1,455 |
1.6100 |
XLON |
22/07/2022 |
08:47:56 |
583910006206782 |
1,447 |
1.6080 |
XLON |
22/07/2022 |
08:51:40 |
583910006207131 |
2,953 |
1.6075 |
XLON |
22/07/2022 |
08:54:16 |
583910006207273 |
1,765 |
1.6070 |
XLON |
22/07/2022 |
08:54:16 |
583910006207278 |
1,547 |
1.6070 |
XLON |
22/07/2022 |
08:54:16 |
583910006207279 |
1,727 |
1.6070 |
XLON |
22/07/2022 |
08:54:16 |
583910006207280 |
1,994 |
1.6060 |
XLON |
22/07/2022 |
08:55:36 |
583910006207362 |
1,146 |
1.6055 |
XLON |
22/07/2022 |
08:57:28 |
583910006207473 |
702 |
1.6025 |
XLON |
22/07/2022 |
09:01:25 |
583910006207739 |
1 |
1.6025 |
XLON |
22/07/2022 |
09:01:25 |
583910006207738 |
1 |
1.6025 |
XLON |
22/07/2022 |
09:01:30 |
583910006207742 |
678 |
1.6025 |
XLON |
22/07/2022 |
09:01:30 |
583910006207743 |
533 |
1.6045 |
XLON |
22/07/2022 |
09:02:07 |
583910006207801 |
596 |
1.6045 |
XLON |
22/07/2022 |
09:02:07 |
583910006207799 |
2,064 |
1.6045 |
XLON |
22/07/2022 |
09:02:07 |
583910006207800 |
2,000 |
1.6045 |
XLON |
22/07/2022 |
09:02:28 |
583910006207819 |
789 |
1.6060 |
XLON |
22/07/2022 |
09:04:12 |
583910006208023 |
1 |
1.6060 |
XLON |
22/07/2022 |
09:04:12 |
583910006208022 |
2,000 |
1.6055 |
XLON |
22/07/2022 |
09:04:12 |
583910006208019 |
1,282 |
1.6055 |
XLON |
22/07/2022 |
09:04:12 |
583910006208020 |
1,542 |
1.6055 |
XLON |
22/07/2022 |
09:04:12 |
583910006208021 |
1,680 |
1.6055 |
XLON |
22/07/2022 |
09:04:17 |
583910006208032 |
689 |
1.6090 |
XLON |
22/07/2022 |
09:05:16 |
583910006208234 |
2,064 |
1.6090 |
XLON |
22/07/2022 |
09:05:16 |
583910006208233 |
1,862 |
1.6090 |
XLON |
22/07/2022 |
09:05:16 |
583910006208235 |
2,000 |
1.6090 |
XLON |
22/07/2022 |
09:05:18 |
583910006208250 |
1,986 |
1.6080 |
XLON |
22/07/2022 |
09:05:25 |
583910006208267 |
2,000 |
1.6095 |
XLON |
22/07/2022 |
09:07:11 |
583910006208442 |
593 |
1.6100 |
XLON |
22/07/2022 |
09:07:11 |
583910006208443 |
5 |
1.6100 |
XLON |
22/07/2022 |
09:07:16 |
583910006208449 |
4,912 |
1.6100 |
XLON |
22/07/2022 |
09:07:48 |
583910006208472 |
1,738 |
1.6100 |
XLON |
22/07/2022 |
09:07:48 |
583910006208473 |
2,324 |
1.6080 |
XLON |
22/07/2022 |
09:10:00 |
583910006208606 |
1,207 |
1.6120 |
XLON |
22/07/2022 |
09:12:53 |
583910006208971 |
1,019 |
1.6120 |
XLON |
22/07/2022 |
09:12:53 |
583910006208974 |
553 |
1.6120 |
XLON |
22/07/2022 |
09:12:53 |
583910006208973 |
1,827 |
1.6160 |
XLON |
22/07/2022 |
09:20:22 |
583910006209964 |
1,025 |
1.6150 |
XLON |
22/07/2022 |
09:21:17 |
583910006210123 |
769 |
1.6150 |
XLON |
22/07/2022 |
09:21:17 |
583910006210124 |
1,612 |
1.6160 |
XLON |
22/07/2022 |
09:21:00 |
583910006210053 |
718 |
1.6160 |
XLON |
22/07/2022 |
09:22:15 |
583910006210332 |
2,000 |
1.6160 |
XLON |
22/07/2022 |
09:22:15 |
583910006210330 |
1,400 |
1.6160 |
XLON |
22/07/2022 |
09:22:15 |
583910006210331 |
663 |
1.6160 |
XLON |
22/07/2022 |
09:22:20 |
583910006210365 |
3,042 |
1.6160 |
XLON |
22/07/2022 |
09:22:20 |
583910006210366 |
4,431 |
1.6175 |
XLON |
22/07/2022 |
09:24:04 |
583910006210540 |
1,158 |
1.6175 |
XLON |
22/07/2022 |
09:24:04 |
583910006210542 |
546 |
1.6175 |
XLON |
22/07/2022 |
09:24:04 |
583910006210541 |
1,242 |
1.6170 |
XLON |
22/07/2022 |
09:24:04 |
583910006210546 |
4,223 |
1.6160 |
XLON |
22/07/2022 |
09:24:30 |
583910006210596 |
2,000 |
1.6170 |
XLON |
22/07/2022 |
09:27:21 |
583910006210802 |
3,255 |
1.6170 |
XLON |
22/07/2022 |
09:28:49 |
583910006211032 |
16 |
1.6170 |
XLON |
22/07/2022 |
09:28:59 |
583910006211066 |
1,272 |
1.6170 |
XLON |
22/07/2022 |
09:28:59 |
583910006211067 |
2,600 |
1.6170 |
XLON |
22/07/2022 |
09:28:59 |
583910006211068 |
1,809 |
1.6165 |
XLON |
22/07/2022 |
09:29:12 |
583910006211116 |
1,102 |
1.6165 |
XLON |
22/07/2022 |
09:29:12 |
583910006211130 |
2,064 |
1.6165 |
XLON |
22/07/2022 |
09:29:12 |
583910006211129 |
2,064 |
1.6155 |
XLON |
22/07/2022 |
09:29:12 |
583910006211135 |
1,273 |
1.6155 |
XLON |
22/07/2022 |
09:31:51 |
583910006211364 |
714 |
1.6155 |
XLON |
22/07/2022 |
09:31:51 |
583910006211365 |
2,216 |
1.6145 |
XLON |
22/07/2022 |
09:34:07 |
583910006211615 |
1,154 |
1.6145 |
XLON |
22/07/2022 |
09:34:07 |
583910006211622 |
4,347 |
1.6130 |
XLON |
22/07/2022 |
09:34:20 |
583910006211662 |
1 |
1.6135 |
XLON |
22/07/2022 |
09:36:29 |
583910006211999 |
500 |
1.6130 |
XLON |
22/07/2022 |
09:37:09 |
583910006212050 |
1,799 |
1.6130 |
XLON |
22/07/2022 |
09:37:09 |
583910006212051 |
3,181 |
1.6130 |
XLON |
22/07/2022 |
09:37:09 |
583910006212052 |
3,405 |
1.6125 |
XLON |
22/07/2022 |
09:39:17 |
583910006212239 |
1,097 |
1.6125 |
XLON |
22/07/2022 |
09:39:17 |
583910006212244 |
1,051 |
1.6105 |
XLON |
22/07/2022 |
09:43:53 |
583910006212561 |
1,590 |
1.6105 |
XLON |
22/07/2022 |
09:43:53 |
583910006212562 |
3,190 |
1.6160 |
XLON |
22/07/2022 |
09:51:11 |
583910006213093 |
264 |
1.6160 |
XLON |
22/07/2022 |
09:51:11 |
583910006213096 |
810 |
1.6160 |
XLON |
22/07/2022 |
09:51:11 |
583910006213095 |
3,557 |
1.6155 |
XLON |
22/07/2022 |
09:55:21 |
583910006213374 |
3,989 |
1.6155 |
XLON |
22/07/2022 |
09:59:32 |
583910006213635 |
1,654 |
1.6155 |
XLON |
22/07/2022 |
09:59:32 |
583910006213637 |
1,714 |
1.6205 |
XLON |
22/07/2022 |
10:02:55 |
583910006213910 |
1,891 |
1.6235 |
XLON |
22/07/2022 |
10:05:30 |
583910006214096 |
1,057 |
1.6230 |
XLON |
22/07/2022 |
10:05:30 |
583910006214098 |
1,945 |
1.6230 |
XLON |
22/07/2022 |
10:05:35 |
583910006214102 |
1,441 |
1.6230 |
XLON |
22/07/2022 |
10:06:12 |
583910006214197 |
4,176 |
1.6215 |
XLON |
22/07/2022 |
10:06:41 |
583910006214217 |
476 |
1.6215 |
XLON |
22/07/2022 |
10:06:41 |
583910006214218 |
1,187 |
1.6215 |
XLON |
22/07/2022 |
10:07:01 |
583910006214241 |
1,493 |
1.6215 |
XLON |
22/07/2022 |
10:07:17 |
583910006214274 |
1,705 |
1.6220 |
XLON |
22/07/2022 |
10:08:22 |
583910006214361 |
57 |
1.6220 |
XLON |
22/07/2022 |
10:13:05 |
583910006214602 |
1,205 |
1.6220 |
XLON |
22/07/2022 |
10:13:05 |
583910006214601 |
1,043 |
1.6220 |
XLON |
22/07/2022 |
10:20:15 |
583910006215108 |
4,399 |
1.6210 |
XLON |
22/07/2022 |
10:20:51 |
583910006215142 |
1,605 |
1.6210 |
XLON |
22/07/2022 |
10:21:23 |
583910006215220 |
1,244 |
1.6205 |
XLON |
22/07/2022 |
10:21:23 |
583910006215224 |
2,600 |
1.6235 |
XLON |
22/07/2022 |
10:26:43 |
583910006215575 |
1,400 |
1.6235 |
XLON |
22/07/2022 |
10:26:43 |
583910006215576 |
468 |
1.6235 |
XLON |
22/07/2022 |
10:26:43 |
583910006215577 |
1,250 |
1.6250 |
XLON |
22/07/2022 |
10:28:33 |
583910006215714 |
2,312 |
1.6250 |
XLON |
22/07/2022 |
10:28:33 |
583910006215716 |
2,469 |
1.6250 |
XLON |
22/07/2022 |
10:28:34 |
583910006215718 |
1,900 |
1.6250 |
XLON |
22/07/2022 |
10:28:34 |
583910006215717 |
1,025 |
1.6275 |
XLON |
22/07/2022 |
10:33:32 |
583910006216200 |
1,011 |
1.6265 |
XLON |
22/07/2022 |
10:36:00 |
583910006216332 |
1,561 |
1.6265 |
XLON |
22/07/2022 |
10:36:29 |
583910006216375 |
4,926 |
1.6275 |
XLON |
22/07/2022 |
10:37:29 |
583910006216493 |
2,453 |
1.6275 |
XLON |
22/07/2022 |
10:38:05 |
583910006216569 |
1,134 |
1.6270 |
XLON |
22/07/2022 |
10:39:19 |
583910006216740 |
2,335 |
1.6270 |
XLON |
22/07/2022 |
10:43:30 |
583910006217187 |
2 |
1.6270 |
XLON |
22/07/2022 |
10:43:31 |
583910006217189 |
1,368 |
1.6270 |
XLON |
22/07/2022 |
10:43:31 |
583910006217190 |
2,275 |
1.6275 |
XLON |
22/07/2022 |
10:44:57 |
583910006217337 |
2,000 |
1.6275 |
XLON |
22/07/2022 |
10:44:57 |
583910006217339 |
72 |
1.6275 |
XLON |
22/07/2022 |
10:44:57 |
583910006217340 |
1,623 |
1.6260 |
XLON |
22/07/2022 |
10:50:04 |
583910006217733 |
1,621 |
1.6280 |
XLON |
22/07/2022 |
10:51:00 |
583910006217868 |
1,890 |
1.6275 |
XLON |
22/07/2022 |
10:52:02 |
583910006217988 |
689 |
1.6275 |
XLON |
22/07/2022 |
10:52:02 |
583910006217989 |
2,826 |
1.6275 |
XLON |
22/07/2022 |
10:52:15 |
583910006218000 |
300 |
1.6275 |
XLON |
22/07/2022 |
10:52:02 |
583910006217990 |
1,371 |
1.6275 |
XLON |
22/07/2022 |
10:52:15 |
583910006218002 |
4,315 |
1.6270 |
XLON |
22/07/2022 |
10:55:29 |
583910006218367 |
585 |
1.6275 |
XLON |
22/07/2022 |
10:55:20 |
583910006218269 |
6 |
1.6275 |
XLON |
22/07/2022 |
10:55:21 |
583910006218297 |
264 |
1.6270 |
XLON |
22/07/2022 |
10:55:37 |
583910006218382 |
2,577 |
1.6270 |
XLON |
22/07/2022 |
10:55:37 |
583910006218381 |
4,730 |
1.6260 |
XLON |
22/07/2022 |
10:57:26 |
583910006218511 |
4,369 |
1.6255 |
XLON |
22/07/2022 |
10:58:30 |
583910006218596 |
1,930 |
1.6260 |
XLON |
22/07/2022 |
10:59:40 |
583910006218666 |
4,444 |
1.6260 |
XLON |
22/07/2022 |
11:00:32 |
583910006218906 |
1,761 |
1.6265 |
XLON |
22/07/2022 |
11:01:34 |
583910006218972 |
559 |
1.6265 |
XLON |
22/07/2022 |
11:01:34 |
583910006218970 |
730 |
1.6265 |
XLON |
22/07/2022 |
11:01:34 |
583910006218971 |
469 |
1.6265 |
XLON |
22/07/2022 |
11:01:34 |
583910006218973 |
4,648 |
1.6260 |
XLON |
22/07/2022 |
11:02:44 |
583910006219018 |
2,431 |
1.6265 |
XLON |
22/07/2022 |
11:02:44 |
583910006219017 |
3,726 |
1.6250 |
XLON |
22/07/2022 |
11:02:50 |
583910006219058 |
1,882 |
1.6265 |
XLON |
22/07/2022 |
11:05:59 |
583910006219257 |
2,038 |
1.6265 |
XLON |
22/07/2022 |
11:06:13 |
583910006219275 |
1,064 |
1.6270 |
XLON |
22/07/2022 |
11:08:56 |
583910006219411 |
368 |
1.6270 |
XLON |
22/07/2022 |
11:08:56 |
583910006219410 |
2,044 |
1.6270 |
XLON |
22/07/2022 |
11:08:56 |
583910006219412 |
3,487 |
1.6270 |
XLON |
22/07/2022 |
11:11:55 |
583910006219663 |
1,642 |
1.6270 |
XLON |
22/07/2022 |
11:13:41 |
583910006219763 |
2,585 |
1.6265 |
XLON |
22/07/2022 |
11:20:13 |
583910006220074 |
4,756 |
1.6265 |
XLON |
22/07/2022 |
11:24:14 |
583910006220273 |
9 |
1.6275 |
XLON |
22/07/2022 |
11:21:27 |
583910006220137 |
913 |
1.6275 |
XLON |
22/07/2022 |
11:21:49 |
583910006220154 |
353 |
1.6275 |
XLON |
22/07/2022 |
11:21:49 |
583910006220155 |
3,475 |
1.6270 |
XLON |
22/07/2022 |
11:24:28 |
583910006220287 |
1,890 |
1.6270 |
XLON |
22/07/2022 |
11:24:28 |
583910006220288 |
2,705 |
1.6250 |
XLON |
22/07/2022 |
11:25:17 |
583910006220359 |
1,800 |
1.6255 |
XLON |
22/07/2022 |
11:32:08 |
583910006220652 |
2,000 |
1.6255 |
XLON |
22/07/2022 |
11:32:08 |
583910006220651 |
1,874 |
1.6255 |
XLON |
22/07/2022 |
11:32:41 |
583910006220746 |
1,226 |
1.6255 |
XLON |
22/07/2022 |
11:32:41 |
583910006220745 |
1,261 |
1.6255 |
XLON |
22/07/2022 |
11:33:15 |
583910006220798 |
2,459 |
1.6255 |
XLON |
22/07/2022 |
11:36:21 |
583910006221012 |
1,400 |
1.6265 |
XLON |
22/07/2022 |
11:36:28 |
583910006221029 |
1,828 |
1.6265 |
XLON |
22/07/2022 |
11:36:28 |
583910006221030 |
2,000 |
1.6265 |
XLON |
22/07/2022 |
11:36:28 |
583910006221028 |
1,493 |
1.6265 |
XLON |
22/07/2022 |
11:36:35 |
583910006221042 |
1,344 |
1.6265 |
XLON |
22/07/2022 |
11:36:35 |
583910006221043 |
1,500 |
1.6265 |
XLON |
22/07/2022 |
11:36:35 |
583910006221041 |
1,409 |
1.6265 |
XLON |
22/07/2022 |
11:36:37 |
583910006221045 |
4 |
1.6265 |
XLON |
22/07/2022 |
11:36:37 |
583910006221044 |
1,621 |
1.6285 |
XLON |
22/07/2022 |
11:44:07 |
583910006221567 |
1 |
1.6290 |
XLON |
22/07/2022 |
11:46:31 |
583910006221754 |
9 |
1.6290 |
XLON |
22/07/2022 |
11:47:06 |
583910006221773 |
1,700 |
1.6290 |
XLON |
22/07/2022 |
11:47:06 |
583910006221774 |
23 |
1.6290 |
XLON |
22/07/2022 |
11:47:11 |
583910006221783 |
1,151 |
1.6290 |
XLON |
22/07/2022 |
11:47:11 |
583910006221784 |
1,900 |
1.6290 |
XLON |
22/07/2022 |
11:49:28 |
583910006221999 |
1,954 |
1.6280 |
XLON |
22/07/2022 |
11:49:50 |
583910006222020 |
1,577 |
1.6280 |
XLON |
22/07/2022 |
11:49:50 |
583910006222021 |
1,017 |
1.6260 |
XLON |
22/07/2022 |
11:51:55 |
583910006222256 |
4,274 |
1.6275 |
XLON |
22/07/2022 |
11:54:20 |
583910006222502 |
1,969 |
1.6275 |
XLON |
22/07/2022 |
11:54:20 |
583910006222503 |
4,289 |
1.6275 |
XLON |
22/07/2022 |
11:58:34 |
583910006222850 |
1,968 |
1.6270 |
XLON |
22/07/2022 |
11:59:50 |
583910006222953 |
1,368 |
1.6265 |
XLON |
22/07/2022 |
11:59:55 |
583910006222959 |
1,329 |
1.6255 |
XLON |
22/07/2022 |
12:11:22 |
583910006223590 |
1,130 |
1.6255 |
XLON |
22/07/2022 |
12:11:22 |
583910006223594 |
2,449 |
1.6265 |
XLON |
22/07/2022 |
12:13:21 |
583910006223693 |
1,899 |
1.6285 |
XLON |
22/07/2022 |
12:20:17 |
583910006224149 |
1,331 |
1.6285 |
XLON |
22/07/2022 |
12:20:17 |
583910006224150 |
1,263 |
1.6285 |
XLON |
22/07/2022 |
12:20:17 |
583910006224151 |
1,540 |
1.6280 |
XLON |
22/07/2022 |
12:20:19 |
583910006224161 |
1,197 |
1.6275 |
XLON |
22/07/2022 |
12:22:08 |
583910006224252 |
1,984 |
1.6275 |
XLON |
22/07/2022 |
12:22:09 |
583910006224255 |
14 |
1.6255 |
XLON |
22/07/2022 |
12:34:00 |
583910006225016 |
11 |
1.6255 |
XLON |
22/07/2022 |
12:34:02 |
583910006225017 |
33 |
1.6255 |
XLON |
22/07/2022 |
12:34:04 |
583910006225019 |
5 |
1.6255 |
XLON |
22/07/2022 |
12:34:04 |
583910006225018 |
6 |
1.6255 |
XLON |
22/07/2022 |
12:34:05 |
583910006225020 |
2,000 |
1.6250 |
XLON |
22/07/2022 |
12:34:11 |
583910006225025 |
1,562 |
1.6250 |
XLON |
22/07/2022 |
12:34:16 |
583910006225061 |
1,470 |
1.6245 |
XLON |
22/07/2022 |
12:37:22 |
583910006225294 |
2,307 |
1.6230 |
XLON |
22/07/2022 |
12:40:27 |
583910006225512 |
35 |
1.6235 |
XLON |
22/07/2022 |
12:39:55 |
583910006225471 |
9 |
1.6235 |
XLON |
22/07/2022 |
12:40:00 |
583910006225478 |
697 |
1.6235 |
XLON |
22/07/2022 |
12:40:00 |
583910006225479 |
1,847 |
1.6230 |
XLON |
22/07/2022 |
12:40:28 |
583910006225514 |
1,660 |
1.6230 |
XLON |
22/07/2022 |
12:40:28 |
583910006225515 |
1,027 |
1.6230 |
XLON |
22/07/2022 |
12:41:09 |
583910006225593 |
1,194 |
1.6220 |
XLON |
22/07/2022 |
12:43:26 |
583910006225769 |
2,780 |
1.6220 |
XLON |
22/07/2022 |
12:45:28 |
583910006225931 |
1,115 |
1.6230 |
XLON |
22/07/2022 |
12:55:10 |
583910006226958 |
2,126 |
1.6230 |
XLON |
22/07/2022 |
12:55:10 |
583910006226961 |
6 |
1.6220 |
XLON |
22/07/2022 |
13:00:15 |
583910006227409 |
10 |
1.6220 |
XLON |
22/07/2022 |
13:00:18 |
583910006227411 |
147 |
1.6220 |
XLON |
22/07/2022 |
13:00:22 |
583910006227419 |
5 |
1.6220 |
XLON |
22/07/2022 |
13:00:22 |
583910006227418 |
219 |
1.6220 |
XLON |
22/07/2022 |
13:00:25 |
583910006227420 |
2,000 |
1.6235 |
XLON |
22/07/2022 |
13:05:50 |
583910006228120 |
2,064 |
1.6235 |
XLON |
22/07/2022 |
13:05:50 |
583910006228121 |
486 |
1.6235 |
XLON |
22/07/2022 |
13:05:50 |
583910006228122 |
2,486 |
1.6235 |
XLON |
22/07/2022 |
13:06:03 |
583910006228145 |
707 |
1.6230 |
XLON |
22/07/2022 |
13:10:59 |
583910006228486 |
1,422 |
1.6230 |
XLON |
22/07/2022 |
13:15:00 |
583910006228763 |
370 |
1.6235 |
XLON |
22/07/2022 |
13:15:13 |
583910006228787 |
9 |
1.6235 |
XLON |
22/07/2022 |
13:15:15 |
583910006228791 |
6 |
1.6235 |
XLON |
22/07/2022 |
13:15:17 |
583910006228801 |
557 |
1.6235 |
XLON |
22/07/2022 |
13:19:53 |
583910006229125 |
10 |
1.6235 |
XLON |
22/07/2022 |
13:19:58 |
583910006229141 |
32 |
1.6265 |
XLON |
22/07/2022 |
13:23:49 |
583910006229531 |
492 |
1.6270 |
XLON |
22/07/2022 |
13:23:54 |
583910006229539 |
3,302 |
1.6280 |
XLON |
22/07/2022 |
13:30:00 |
583910006230293 |
101 |
1.6290 |
XLON |
22/07/2022 |
13:30:01 |
583910006230450 |
24 |
1.6290 |
XLON |
22/07/2022 |
13:30:32 |
583910006230680 |
2,064 |
1.6290 |
XLON |
22/07/2022 |
13:30:43 |
583910006230772 |
648 |
1.6290 |
XLON |
22/07/2022 |
13:30:43 |
583910006230771 |
397 |
1.6290 |
XLON |
22/07/2022 |
13:30:48 |
583910006230797 |
1 |
1.6290 |
XLON |
22/07/2022 |
13:30:48 |
583910006230795 |
2,064 |
1.6290 |
XLON |
22/07/2022 |
13:30:48 |
583910006230796 |
2,064 |
1.6295 |
XLON |
22/07/2022 |
13:31:15 |
583910006230936 |
4,318 |
1.6290 |
XLON |
22/07/2022 |
13:31:33 |
583910006231002 |
123 |
1.6290 |
XLON |
22/07/2022 |
13:31:45 |
583910006231097 |
2,138 |
1.6285 |
XLON |
22/07/2022 |
13:32:05 |
583910006231167 |
2,592 |
1.6285 |
XLON |
22/07/2022 |
13:32:05 |
583910006231166 |
1,969 |
1.6290 |
XLON |
22/07/2022 |
13:31:52 |
583910006231133 |
14 |
1.6290 |
XLON |
22/07/2022 |
13:31:52 |
583910006231132 |
3,466 |
1.6280 |
XLON |
22/07/2022 |
13:32:58 |
583910006231406 |
1,257 |
1.6280 |
XLON |
22/07/2022 |
13:32:58 |
583910006231408 |
1,672 |
1.6275 |
XLON |
22/07/2022 |
13:34:06 |
583910006231636 |
1,245 |
1.6260 |
XLON |
22/07/2022 |
13:34:59 |
583910006231852 |
3,912 |
1.6250 |
XLON |
22/07/2022 |
13:36:02 |
583910006232103 |
1,327 |
1.6300 |
XLON |
22/07/2022 |
13:38:16 |
583910006232588 |
2,449 |
1.6300 |
XLON |
22/07/2022 |
13:38:31 |
583910006232611 |
1,743 |
1.6300 |
XLON |
22/07/2022 |
13:38:31 |
583910006232615 |
1,235 |
1.6310 |
XLON |
22/07/2022 |
13:38:55 |
583910006232684 |
1,479 |
1.6310 |
XLON |
22/07/2022 |
13:38:56 |
583910006232699 |
3,024 |
1.6310 |
XLON |
22/07/2022 |
13:40:04 |
583910006232813 |
1,814 |
1.6310 |
XLON |
22/07/2022 |
13:40:04 |
583910006232812 |
1,004 |
1.6310 |
XLON |
22/07/2022 |
13:40:40 |
583910006232889 |
752 |
1.6310 |
XLON |
22/07/2022 |
13:40:40 |
583910006232888 |
2,269 |
1.6305 |
XLON |
22/07/2022 |
13:41:39 |
583910006233017 |
1,897 |
1.6305 |
XLON |
22/07/2022 |
13:42:57 |
583910006233146 |
1,203 |
1.6305 |
XLON |
22/07/2022 |
13:44:20 |
583910006233355 |
1,080 |
1.6300 |
XLON |
22/07/2022 |
13:45:04 |
583910006233531 |
1,921 |
1.6275 |
XLON |
22/07/2022 |
13:46:30 |
583910006233816 |
1,132 |
1.6255 |
XLON |
22/07/2022 |
13:47:30 |
583910006233981 |
1,152 |
1.6255 |
XLON |
22/07/2022 |
13:47:30 |
583910006233983 |
1,154 |
1.6245 |
XLON |
22/07/2022 |
13:47:43 |
583910006234029 |
4,627 |
1.6255 |
XLON |
22/07/2022 |
13:51:34 |
583910006234720 |
1,576 |
1.6250 |
XLON |
22/07/2022 |
13:51:34 |
583910006234721 |
424 |
1.6250 |
XLON |
22/07/2022 |
13:51:34 |
583910006234722 |
2,063 |
1.6245 |
XLON |
22/07/2022 |
13:51:56 |
583910006234754 |
1,512 |
1.6210 |
XLON |
22/07/2022 |
13:52:29 |
583910006234864 |
1,602 |
1.6200 |
XLON |
22/07/2022 |
13:53:28 |
583910006235118 |
2,051 |
1.6205 |
XLON |
22/07/2022 |
13:55:11 |
583910006235585 |
2,870 |
1.6205 |
XLON |
22/07/2022 |
13:55:11 |
583910006235586 |
530 |
1.6205 |
XLON |
22/07/2022 |
13:55:32 |
583910006235638 |
688 |
1.6205 |
XLON |
22/07/2022 |
13:55:32 |
583910006235637 |
1,040 |
1.6200 |
XLON |
22/07/2022 |
13:56:04 |
583910006235788 |
2,946 |
1.6180 |
XLON |
22/07/2022 |
13:59:30 |
583910006236463 |
579 |
1.6170 |
XLON |
22/07/2022 |
13:59:36 |
583910006236492 |
1,027 |
1.6170 |
XLON |
22/07/2022 |
13:59:36 |
583910006236491 |
1,308 |
1.6165 |
XLON |
22/07/2022 |
13:59:55 |
583910006236576 |
2,428 |
1.6165 |
XLON |
22/07/2022 |
13:59:55 |
583910006236601 |
2,575 |
1.6170 |
XLON |
22/07/2022 |
14:00:33 |
583910006236779 |
2,424 |
1.6170 |
XLON |
22/07/2022 |
14:00:48 |
583910006236877 |
408 |
1.6170 |
XLON |
22/07/2022 |
14:00:48 |
583910006236878 |
1,571 |
1.6165 |
XLON |
22/07/2022 |
14:01:00 |
583910006236939 |
1,460 |
1.6165 |
XLON |
22/07/2022 |
14:01:00 |
583910006236947 |
2,138 |
1.6165 |
XLON |
22/07/2022 |
14:01:03 |
583910006236971 |
2,158 |
1.6165 |
XLON |
22/07/2022 |
14:01:14 |
583910006237006 |
1,215 |
1.6165 |
XLON |
22/07/2022 |
14:01:15 |
583910006237013 |
1,103 |
1.6165 |
XLON |
22/07/2022 |
14:01:15 |
583910006237014 |
649 |
1.6195 |
XLON |
22/07/2022 |
14:03:39 |
583910006237521 |
48 |
1.6195 |
XLON |
22/07/2022 |
14:03:39 |
583910006237520 |
870 |
1.6195 |
XLON |
22/07/2022 |
14:03:39 |
583910006237522 |
1,610 |
1.6195 |
XLON |
22/07/2022 |
14:03:39 |
583910006237523 |
2,754 |
1.6195 |
XLON |
22/07/2022 |
14:03:56 |
583910006237556 |
393 |
1.6195 |
XLON |
22/07/2022 |
14:04:12 |
583910006237598 |
2,516 |
1.6195 |
XLON |
22/07/2022 |
14:03:57 |
583910006237559 |
1,232 |
1.6195 |
XLON |
22/07/2022 |
14:04:20 |
583910006237612 |
1,292 |
1.6195 |
XLON |
22/07/2022 |
14:04:20 |
583910006237613 |
1,424 |
1.6195 |
XLON |
22/07/2022 |
14:04:20 |
583910006237619 |
1,049 |
1.6195 |
XLON |
22/07/2022 |
14:04:24 |
583910006237635 |
1,590 |
1.6190 |
XLON |
22/07/2022 |
14:05:01 |
583910006237739 |
2,313 |
1.6165 |
XLON |
22/07/2022 |
14:05:35 |
583910006237969 |
1,740 |
1.6165 |
XLON |
22/07/2022 |
14:05:35 |
583910006237968 |
1,756 |
1.6165 |
XLON |
22/07/2022 |
14:05:44 |
583910006237994 |
1,165 |
1.6165 |
XLON |
22/07/2022 |
14:05:55 |
583910006238043 |
300 |
1.6145 |
XLON |
22/07/2022 |
14:07:02 |
583910006238304 |
1,626 |
1.6145 |
XLON |
22/07/2022 |
14:07:02 |
583910006238303 |
1,503 |
1.6145 |
XLON |
22/07/2022 |
14:07:13 |
583910006238385 |
264 |
1.6145 |
XLON |
22/07/2022 |
14:07:13 |
583910006238386 |
1,347 |
1.6160 |
XLON |
22/07/2022 |
14:08:32 |
583910006238594 |
164 |
1.6160 |
XLON |
22/07/2022 |
14:08:32 |
583910006238595 |
1,569 |
1.6160 |
XLON |
22/07/2022 |
14:08:32 |
583910006238596 |
1,335 |
1.6155 |
XLON |
22/07/2022 |
14:09:01 |
583910006238684 |
1.0000 |
1.6155 |
XLON |
22/07/2022 |
14:09:01 |
583910006238686 |
1,282 |
1.6155 |
XLON |
22/07/2022 |
14:09:01 |
583910006238685 |
2,471 |
1.6165 |
XLON |
22/07/2022 |
14:12:21 |
583910006239215 |
2,055 |
1.6165 |
XLON |
22/07/2022 |
14:12:21 |
583910006239216 |
1,186 |
1.6165 |
XLON |
22/07/2022 |
14:13:58 |
583910006239435 |
1,222 |
1.6165 |
XLON |
22/07/2022 |
14:13:58 |
583910006239437 |
1,065 |
1.6165 |
XLON |
22/07/2022 |
14:13:58 |
583910006239438 |
1,253 |
1.6180 |
XLON |
22/07/2022 |
14:15:39 |
583910006239746 |
800 |
1.6185 |
XLON |
22/07/2022 |
14:16:53 |
583910006239944 |
2,064 |
1.6185 |
XLON |
22/07/2022 |
14:16:53 |
583910006239943 |
1,200 |
1.6185 |
XLON |
22/07/2022 |
14:16:53 |
583910006239946 |
798 |
1.6185 |
XLON |
22/07/2022 |
14:16:53 |
583910006239948 |
990 |
1.6185 |
XLON |
22/07/2022 |
14:16:53 |
583910006239947 |
2,416 |
1.6200 |
XLON |
22/07/2022 |
14:17:53 |
583910006240103 |
1,356 |
1.6200 |
XLON |
22/07/2022 |
14:17:53 |
583910006240104 |
1,156 |
1.6205 |
XLON |
22/07/2022 |
14:20:05 |
583910006240337 |
1,599 |
1.6195 |
XLON |
22/07/2022 |
14:20:18 |
583910006240400 |
255 |
1.6195 |
XLON |
22/07/2022 |
14:20:31 |
583910006240429 |
969 |
1.6195 |
XLON |
22/07/2022 |
14:20:31 |
583910006240428 |
1,194 |
1.6195 |
XLON |
22/07/2022 |
14:22:41 |
583910006240741 |
85 |
1.6185 |
XLON |
22/07/2022 |
14:22:45 |
583910006240753 |
1,232 |
1.6185 |
XLON |
22/07/2022 |
14:22:45 |
583910006240752 |
1,204 |
1.6160 |
XLON |
22/07/2022 |
14:24:38 |
583910006240926 |
12 |
1.6160 |
XLON |
22/07/2022 |
14:24:38 |
583910006240927 |
1,121 |
1.6150 |
XLON |
22/07/2022 |
14:25:36 |
583910006241078 |
1,086 |
1.6140 |
XLON |
22/07/2022 |
14:25:40 |
583910006241096 |
2,239 |
1.6145 |
XLON |
22/07/2022 |
14:31:04 |
583910006241968 |
2,010 |
1.6145 |
XLON |
22/07/2022 |
14:31:04 |
583910006241967 |
1,166 |
1.6145 |
XLON |
22/07/2022 |
14:31:04 |
583910006241969 |
1,358 |
1.6140 |
XLON |
22/07/2022 |
14:31:17 |
583910006241992 |
160 |
1.6140 |
XLON |
22/07/2022 |
14:31:17 |
583910006241993 |
1,069 |
1.6135 |
XLON |
22/07/2022 |
14:32:00 |
583910006242045 |
1,061 |
1.6140 |
XLON |
22/07/2022 |
14:34:19 |
583910006242329 |
2,062 |
1.6130 |
XLON |
22/07/2022 |
14:35:48 |
583910006242504 |
2,152 |
1.6155 |
XLON |
22/07/2022 |
14:36:51 |
583910006242649 |
1,100 |
1.6155 |
XLON |
22/07/2022 |
14:36:51 |
583910006242653 |
1,586 |
1.6150 |
XLON |
22/07/2022 |
14:37:15 |
583910006242709 |
2,131 |
1.6150 |
XLON |
22/07/2022 |
14:38:24 |
583910006242804 |
1,563 |
1.6150 |
XLON |
22/07/2022 |
14:38:24 |
583910006242805 |
1,420 |
1.6160 |
XLON |
22/07/2022 |
14:40:01 |
583910006243068 |
800 |
1.6160 |
XLON |
22/07/2022 |
14:40:59 |
583910006243208 |
948 |
1.6160 |
XLON |
22/07/2022 |
14:40:59 |
583910006243209 |
1,600 |
1.6155 |
XLON |
22/07/2022 |
14:42:09 |
583910006243416 |
2,095 |
1.6175 |
XLON |
22/07/2022 |
14:44:25 |
583910006243721 |
159 |
1.6175 |
XLON |
22/07/2022 |
14:44:25 |
583910006243722 |
2,178 |
1.6160 |
XLON |
22/07/2022 |
14:45:23 |
583910006243877 |
2,233 |
1.6150 |
XLON |
22/07/2022 |
14:47:12 |
583910006244077 |
941 |
1.6155 |
XLON |
22/07/2022 |
14:49:20 |
583910006244335 |
1,621 |
1.6155 |
XLON |
22/07/2022 |
14:49:20 |
583910006244336 |
2,870 |
1.6160 |
XLON |
22/07/2022 |
14:50:38 |
583910006244485 |
1,385 |
1.6165 |
XLON |
22/07/2022 |
14:53:02 |
583910006244781 |
6 |
1.6170 |
XLON |
22/07/2022 |
14:52:47 |
583910006244772 |
6 |
1.6170 |
XLON |
22/07/2022 |
14:52:49 |
583910006244773 |
5 |
1.6170 |
XLON |
22/07/2022 |
14:52:50 |
583910006244774 |
8 |
1.6170 |
XLON |
22/07/2022 |
14:52:51 |
583910006244777 |
3,924 |
1.6170 |
XLON |
22/07/2022 |
14:54:09 |
583910006244878 |
718 |
1.6170 |
XLON |
22/07/2022 |
14:54:09 |
583910006244879 |
1,039 |
1.6175 |
XLON |
22/07/2022 |
14:54:59 |
583910006244971 |
2,020 |
1.6175 |
XLON |
22/07/2022 |
14:54:59 |
583910006244976 |
1,198 |
1.6175 |
XLON |
22/07/2022 |
14:55:00 |
583910006244981 |
1,067 |
1.6170 |
XLON |
22/07/2022 |
14:55:57 |
583910006245068 |
1,070 |
1.6170 |
XLON |
22/07/2022 |
14:55:57 |
583910006245069 |
3,769 |
1.6170 |
XLON |
22/07/2022 |
14:57:52 |
583910006245336 |
1,099 |
1.6160 |
XLON |
22/07/2022 |
14:59:05 |
583910006245455 |
820 |
1.6160 |
XLON |
22/07/2022 |
14:59:05 |
583910006245456 |
2,629 |
1.6165 |
XLON |
22/07/2022 |
15:00:15 |
583910006245615 |
1,986 |
1.6170 |
XLON |
22/07/2022 |
15:01:27 |
583910006245768 |
813 |
1.6170 |
XLON |
22/07/2022 |
15:01:27 |
583910006245767 |
3,403 |
1.6175 |
XLON |
22/07/2022 |
15:03:02 |
583910006245918 |
641 |
1.6175 |
XLON |
22/07/2022 |
15:03:03 |
583910006245923 |
2,439 |
1.6175 |
XLON |
22/07/2022 |
15:03:03 |
583910006245922 |
2,843 |
1.6195 |
XLON |
22/07/2022 |
15:03:20 |
583910006245950 |
2,000 |
1.6190 |
XLON |
22/07/2022 |
15:03:21 |
583910006245952 |
832 |
1.6190 |
XLON |
22/07/2022 |
15:03:21 |
583910006245953 |
2,000 |
1.6185 |
XLON |
22/07/2022 |
15:03:55 |
583910006246012 |
1,064 |
1.6175 |
XLON |
22/07/2022 |
15:03:58 |
583910006246101 |
890 |
1.6175 |
XLON |
22/07/2022 |
15:03:58 |
583910006246102 |
2,000 |
1.6170 |
XLON |
22/07/2022 |
15:03:59 |
583910006246134 |
933 |
1.6170 |
XLON |
22/07/2022 |
15:03:59 |
583910006246135 |
810 |
1.6170 |
XLON |
22/07/2022 |
15:03:59 |
583910006246136 |
4,912 |
1.6155 |
XLON |
22/07/2022 |
15:04:30 |
583910006246297 |
1,841 |
1.6160 |
XLON |
22/07/2022 |
15:04:44 |
583910006246363 |
431 |
1.6160 |
XLON |
22/07/2022 |
15:04:44 |
583910006246362 |
1,073 |
1.6160 |
XLON |
22/07/2022 |
15:04:44 |
583910006246364 |
1,215 |
1.6155 |
XLON |
22/07/2022 |
15:04:48 |
583910006246369 |
1,229 |
1.6145 |
XLON |
22/07/2022 |
15:04:55 |
583910006246383 |
2,399 |
1.6180 |
XLON |
22/07/2022 |
15:15:27 |
583910006247887 |
815 |
1.6180 |
XLON |
22/07/2022 |
15:15:27 |
583910006247888 |
1,256 |
1.6175 |
XLON |
22/07/2022 |
15:15:53 |
583910006247972 |
3,585 |
1.6155 |
XLON |
22/07/2022 |
15:17:17 |
583910006248215 |
26 |
1.6155 |
XLON |
22/07/2022 |
15:17:17 |
583910006248220 |
2,000 |
1.6155 |
XLON |
22/07/2022 |
15:17:17 |
583910006248219 |
2,429 |
1.6150 |
XLON |
22/07/2022 |
15:19:26 |
583910006248422 |
3,554 |
1.6150 |
XLON |
22/07/2022 |
15:20:32 |
583910006248568 |
1,255 |
1.6130 |
XLON |
22/07/2022 |
15:23:59 |
583910006249187 |
1,445 |
1.6125 |
XLON |
22/07/2022 |
15:24:40 |
583910006249307 |
1,302 |
1.6130 |
XLON |
22/07/2022 |
15:27:46 |
583910006250012 |
130 |
1.6130 |
XLON |
22/07/2022 |
15:28:36 |
583910006250132 |
190 |
1.6130 |
XLON |
22/07/2022 |
15:28:45 |
583910006250169 |
221 |
1.6130 |
XLON |
22/07/2022 |
15:28:50 |
583910006250192 |
1,600 |
1.6130 |
XLON |
22/07/2022 |
15:28:59 |
583910006250203 |
990 |
1.6130 |
XLON |
22/07/2022 |
15:28:59 |
583910006250204 |
215 |
1.6140 |
XLON |
22/07/2022 |
15:29:19 |
583910006250307 |
960 |
1.6140 |
XLON |
22/07/2022 |
15:29:19 |
583910006250308 |
23 |
1.6140 |
XLON |
22/07/2022 |
15:29:37 |
583910006250478 |
960 |
1.6145 |
XLON |
22/07/2022 |
15:29:46 |
583910006250541 |
54 |
1.6145 |
XLON |
22/07/2022 |
15:29:46 |
583910006250540 |
1,335 |
1.6135 |
XLON |
22/07/2022 |
15:29:53 |
583910006250562 |