Transaction in Own Shares

RNS Number : 0954E
abrdn PLC
26 October 2022
 

26 October 2022  Transactions in own shares

 

abrdn plc (the Company) announces that on 25 October 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

2,044,708

889,751

930,750

Highest price paid (per ordinary share)

£ 1.5465

£ 1.5465

£ 1.5465

Lowest price paid (per ordinary share)

£ 1.5200

£ 1.5215

£ 1.5200

Volume weighted average price paid (per ordinary share)

£ 1.5377

£ 1.5386

£ 1.5385

 

The Company intends to cancel the purchased shares.

 

To date, abrdn has purchased 98,707,871 ordinary shares in aggregate in connection with the Programme.

 

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

2,691

1.5220

CHIX

25/10/2022

08:33:52

110000KKG

2,388

1.5240

XLON

25/10/2022

08:34:18

642665217529467

912

1.5240

BATE

25/10/2022

08:34:27

010000ALV

1,566

1.5240

BATE

25/10/2022

08:34:27

010000ALU

1,459

1.5230

BATE

25/10/2022

08:37:00

010000AXV

651

1.5230

XLON

25/10/2022

08:37:00

642665217529878

1,836

1.5230

XLON

25/10/2022

08:37:00

642665217529877

1,429

1.5215

CHIX

25/10/2022

08:38:11

110000LWY

1,398

1.5220

XLON

25/10/2022

08:39:47

642665217530130

1,282

1.5220

CHIX

25/10/2022

08:40:10

110000MGQ

1,505

1.5210

CHIX

25/10/2022

08:40:54

110000MNN

1,645

1.5210

XLON

25/10/2022

08:40:54

642665217530265

230

1.5215

XLON

25/10/2022

08:40:54

642665217530255

4,850

1.5215

XLON

25/10/2022

08:40:54

642665217530256

2,227

1.5205

CHIX

25/10/2022

08:42:03

110000N2P

2,871

1.5215

CHIX

25/10/2022

08:42:03

110000N1R

5,690

1.5215

XLON

25/10/2022

08:42:03

642665217530506

2,966

1.5200

XLON

25/10/2022

08:42:04

642665217530523

726

1.5210

XLON

25/10/2022

08:42:53

642665217530612

1,036

1.5210

XLON

25/10/2022

08:42:53

642665217530611

5,393

1.5200

XLON

25/10/2022

08:43:27

642665217530734

591

1.5200

CHIX

25/10/2022

08:43:28

110000NKQ

1,663

1.5200

CHIX

25/10/2022

08:43:28

110000NKP

69

1.5220

BATE

25/10/2022

08:44:35

010000BYF

1,721

1.5220

BATE

25/10/2022

08:44:35

010000BYE

3,198

1.5220

XLON

25/10/2022

08:44:35

642665217530870

5,263

1.5220

XLON

25/10/2022

08:44:35

642665217530873

995

1.5210

XLON

25/10/2022

08:44:37

642665217530875

2,597

1.5210

XLON

25/10/2022

08:44:37

642665217530874

1,511

1.5220

BATE

25/10/2022

08:45:16

010000C1H

1,349

1.5220

XLON

25/10/2022

08:45:16

642665217530910

3,859

1.5220

XLON

25/10/2022

08:45:16

642665217530911

195

1.5215

BATE

25/10/2022

08:46:55

010000C9P

237

1.5215

BATE

25/10/2022

08:46:55

010000C9O

946

1.5215

BATE

25/10/2022

08:46:55

010000C9N

927

1.5215

CHIX

25/10/2022

08:46:55

110000OJ7

4,454

1.5215

CHIX

25/10/2022

08:46:55

110000OJ8

17

1.5220

CHIX

25/10/2022

08:46:55

110000OJB

1,227

1.5220

CHIX

25/10/2022

08:46:55

110000OJC

1,439

1.5230

XLON

25/10/2022

08:47:38

642665217531134

2,300

1.5230

XLON

25/10/2022

08:47:38

642665217531133

1,607

1.5220

XLON

25/10/2022

08:48:02

642665217531179

1,806

1.5215

CHIX

25/10/2022

08:48:03

110000OU8

1,428

1.5220

CHIX

25/10/2022

08:48:03

110000OU2

2,925

1.5220

CHIX

25/10/2022

08:48:03

110000OU1

4,227

1.5220

XLON

25/10/2022

08:48:03

642665217531180

132

1.5220

BATE

25/10/2022

08:48:50

010000CJB

137

1.5220

BATE

25/10/2022

08:48:50

010000CJ9

188

1.5220

BATE

25/10/2022

08:48:50

010000CJD

390

1.5220

BATE

25/10/2022

08:48:50

010000CJA

965

1.5220

BATE

25/10/2022

08:48:50

010000CJ8

213

1.5220

CHIX

25/10/2022

08:48:50

110000P30

438

1.5220

CHIX

25/10/2022

08:48:50

110000P31

509

1.5220

CHIX

25/10/2022

08:48:50

110000P2Z

775

1.5220

CHIX

25/10/2022

08:48:50

110000P32

989

1.5220

CHIX

25/10/2022

08:48:50

110000P2Y

1,290

1.5265

CHIX

25/10/2022

08:50:31

110000PLY

429

1.5265

CHIX

25/10/2022

08:50:32

110000PM6

873

1.5265

CHIX

25/10/2022

08:50:32

110000PM7

2,183

1.5270

XLON

25/10/2022

08:50:32

642665217531445

2,184

1.5270

XLON

25/10/2022

08:50:32

642665217531446

242

1.5290

CHIX

25/10/2022

08:52:11

110000QBY

3,954

1.5290

CHIX

25/10/2022

08:52:11

110000QBZ

1,428

1.5290

CHIX

25/10/2022

08:52:12

110000QC2

3

1.5285

XLON

25/10/2022

08:52:17

642665217531745

2,300

1.5285

XLON

25/10/2022

08:52:17

642665217531744

2,900

1.5285

XLON

25/10/2022

08:52:17

642665217531743

74

1.5280

CHIX

25/10/2022

08:52:19

110000QF6

350

1.5285

XLON

25/10/2022

08:52:19

642665217531749

4,989

1.5290

BATE

25/10/2022

08:54:32

010000DJ9

211

1.5300

CHIX

25/10/2022

08:54:32

110000R3M

618

1.5300

CHIX

25/10/2022

08:54:32

110000R3O

1,100

1.5300

CHIX

25/10/2022

08:54:32

110000R3K

1,250

1.5300

CHIX

25/10/2022

08:54:32

110000R3L

1,358

1.5300

CHIX

25/10/2022

08:54:32

110000R3N

265

1.5300

XLON

25/10/2022

08:54:32

642665217532012

456

1.5300

XLON

25/10/2022

08:54:32

642665217532015

972

1.5300

XLON

25/10/2022

08:54:32

642665217532014

1,597

1.5300

XLON

25/10/2022

08:54:32

642665217532017

2,554

1.5300

XLON

25/10/2022

08:54:32

642665217532016

3,514

1.5300

XLON

25/10/2022

08:54:32

642665217532013

6,283

1.5300

XLON

25/10/2022

08:54:32

642665217532011

1,459

1.5290

BATE

25/10/2022

08:54:48

010000DK0

2,328

1.5285

CHIX

25/10/2022

08:54:48

110000R5T

825

1.5280

BATE

25/10/2022

08:54:52

010000DL0

3,146

1.5280

BATE

25/10/2022

08:54:52

010000DKZ

2,988

1.5280

XLON

25/10/2022

08:54:52

642665217532033

3,302

1.5280

XLON

25/10/2022

08:54:52

642665217532046

2,870

1.5275

BATE

25/10/2022

08:54:53

010000DL5

1,370

1.5260

CHIX

25/10/2022

08:56:00

110000RLV

5,539

1.5260

XLON

25/10/2022

08:56:00

642665217532169

1,384

1.5250

BATE

25/10/2022

08:56:12

010000DUI

1,438

1.5250

BATE

25/10/2022

08:56:12

010000DU9

40

1.5250

XLON

25/10/2022

08:56:12

642665217532250

2,340

1.5250

XLON

25/10/2022

08:56:12

642665217532249

658

1.5265

XLON

25/10/2022

08:57:01

642665217532340

1,600

1.5265

XLON

25/10/2022

08:57:01

642665217532337

2,183

1.5265

XLON

25/10/2022

08:57:01

642665217532338

2,184

1.5265

XLON

25/10/2022

08:57:01

642665217532339

1,406

1.5255

BATE

25/10/2022

08:57:47

010000E5G

2,492

1.5255

BATE

25/10/2022

08:57:47

010000E5H

1,549

1.5255

CHIX

25/10/2022

08:57:47

110000SBQ

1,078

1.5255

XLON

25/10/2022

08:57:47

642665217532400

2,401

1.5255

XLON

25/10/2022

08:57:47

642665217532404

4,684

1.5255

XLON

25/10/2022

08:57:47

642665217532401

3,435

1.5265

XLON

25/10/2022

08:59:11

642665217532481

2

1.5275

CHIX

25/10/2022

09:02:39

110000TSU

191

1.5280

BATE

25/10/2022

09:03:02

010000EUW

1,000

1.5280

CHIX

25/10/2022

09:03:02

110000U0E

4

1.5290

CHIX

25/10/2022

09:05:00

110000UM8

240

1.5295

BATE

25/10/2022

09:05:14

010000F7B

2,253

1.5295

CHIX

25/10/2022

09:05:14

110000UPS

5,840

1.5295

CHIX

25/10/2022

09:05:14

110000UPV

356

1.5295

BATE

25/10/2022

09:05:16

010000F7F

1,157

1.5300

XLON

25/10/2022

09:05:20

642665217533004

4,387

1.5300

XLON

25/10/2022

09:05:27

642665217533009

450

1.5305

CHIX

25/10/2022

09:05:33

110000USS

1,000

1.5305

CHIX

25/10/2022

09:05:33

110000USR

1,379

1.5305

CHIX

25/10/2022

09:05:33

110000USP

1,385

1.5320

XLON

25/10/2022

09:06:14

642665217533046

1,866

1.5320

BATE

25/10/2022

09:07:18

010000FHI

1,625

1.5320

CHIX

25/10/2022

09:07:18

110000VEZ

1,766

1.5320

CHIX

25/10/2022

09:07:18

110000VEY

1,358

1.5325

BATE

25/10/2022

09:07:40

010000FKS

5,124

1.5320

XLON

25/10/2022

09:07:40

642665217533186

583

1.5325

BATE

25/10/2022

09:07:43

010000FKZ

1,358

1.5325

BATE

25/10/2022

09:07:47

010000FLB

137

1.5325

BATE

25/10/2022

09:07:52

010000FLM

2,013

1.5315

BATE

25/10/2022

09:08:23

010000FOQ

1,855

1.5310

CHIX

25/10/2022

09:08:23

110000VTJ

1,362

1.5315

CHIX

25/10/2022

09:08:23

110000VT7

2,900

1.5310

XLON

25/10/2022

09:08:23

642665217533263

992

1.5315

XLON

25/10/2022

09:08:23

642665217533266

1,155

1.5315

XLON

25/10/2022

09:08:23

642665217533264

1,557

1.5315

XLON

25/10/2022

09:08:23

642665217533265

34

1.5310

BATE

25/10/2022

09:08:26

010000FP3

182

1.5310

XLON

25/10/2022

09:08:28

642665217533274

3,231

1.5310

XLON

25/10/2022

09:08:28

642665217533275

231

1.5305

BATE

25/10/2022

09:08:30

010000FPM

355

1.5305

BATE

25/10/2022

09:08:30

010000FPL

4,098

1.5305

BATE

25/10/2022

09:08:30

010000FPN

649

1.5310

XLON

25/10/2022

09:08:30

642665217533276

1,658

1.5295

BATE

25/10/2022

09:08:52

010000FRJ

1,156

1.5300

XLON

25/10/2022

09:08:52

642665217533314

6,068

1.5300

XLON

25/10/2022

09:08:52

642665217533311

1,157

1.5290

XLON

25/10/2022

09:09:03

642665217533336

3,194

1.5285

BATE

25/10/2022

09:09:22

010000FUD

6,060

1.5275

XLON

25/10/2022

09:09:30

642665217533368

25

1.5275

XLON

25/10/2022

09:09:39

642665217533374

3,504

1.5275

XLON

25/10/2022

09:09:39

642665217533373

2,685

1.5290

XLON

25/10/2022

09:09:58

642665217533407

243

1.5280

BATE

25/10/2022

09:10:05

010000G0F

305

1.5280

BATE

25/10/2022

09:10:05

010000G0E

866

1.5280

BATE

25/10/2022

09:10:05

010000G0D

2,720

1.5280

CHIX

25/10/2022

09:10:05

110000WJ3

122

1.5280

BATE

25/10/2022

09:10:34

010000G2U

1,278

1.5280

BATE

25/10/2022

09:12:13

010000G90

1,156

1.5310

XLON

25/10/2022

09:12:53

642665217533633

2,646

1.5305

BATE

25/10/2022

09:13:32

010000GF4

369

1.5295

BATE

25/10/2022

09:15:44

010000GOX

653

1.5295

BATE

25/10/2022

09:15:44

010000GOY

827

1.5295

BATE

25/10/2022

09:15:44

010000GOW

882

1.5295

BATE

25/10/2022

09:15:44

010000GOV

1,763

1.5290

CHIX

25/10/2022

09:15:45

110000Y3I

4,898

1.5290

CHIX

25/10/2022

09:15:45

110000Y3H

177

1.5295

XLON

25/10/2022

09:15:47

642665217533843

403

1.5295

XLON

25/10/2022

09:15:47

642665217533844

1,564

1.5295

XLON

25/10/2022

09:15:47

642665217533845

1,407

1.5310

BATE

25/10/2022

09:17:03

010000GV2

1,723

1.5310

BATE

25/10/2022

09:17:03

010000GV1

1,683

1.5310

CHIX

25/10/2022

09:17:03

110000YH0

691

1.5310

XLON

25/10/2022

09:17:03

642665217533971

2,100

1.5310

XLON

25/10/2022

09:17:03

642665217533970

2,900

1.5310

XLON

25/10/2022

09:17:03

642665217533969

5,758

1.5310

XLON

25/10/2022

09:17:03

642665217533968

616

1.5305

XLON

25/10/2022

09:17:09

642665217533994

981

1.5305

XLON

25/10/2022

09:17:09

642665217533993

339

1.5305

XLON

25/10/2022

09:17:16

642665217534000

968

1.5305

XLON

25/10/2022

09:17:16

642665217533999

393

1.5305

XLON

25/10/2022

09:17:27

642665217534016

909

1.5305

XLON

25/10/2022

09:17:27

642665217534015

1,639

1.5300

XLON

25/10/2022

09:19:13

642665217534163

1,154

1.5325

XLON

25/10/2022

09:20:25

642665217534276

2,258

1.5325

BATE

25/10/2022

09:20:51

010000HHT

3,828

1.5325

CHIX

25/10/2022

09:20:51

110000ZRC

998

1.5320

XLON

25/10/2022

09:20:51

642665217534316

726

1.5325

XLON

25/10/2022

09:20:51

642665217534318

1,017

1.5325

XLON

25/10/2022

09:20:51

642665217534317

1,507

1.5325

XLON

25/10/2022

09:20:51

642665217534314

1,647

1.5325

XLON

25/10/2022

09:20:51

642665217534319

3,907

1.5325

XLON

25/10/2022

09:20:51

642665217534313

1,869

1.5315

BATE

25/10/2022

09:20:55

010000HJ0

1,921

1.5315

CHIX

25/10/2022

09:20:55

110000ZTS

503

1.5315

XLON

25/10/2022

09:20:55

642665217534326

563

1.5315

XLON

25/10/2022

09:20:55

642665217534325

2,556

1.5315

XLON

25/10/2022

09:20:55

642665217534324

521

1.5285

BATE

25/10/2022

09:21:53

010000HPE

645

1.5285

BATE

25/10/2022

09:21:53

010000HPD

2,358

1.5285

BATE

25/10/2022

09:21:53

010000HPC

171

1.5285

XLON

25/10/2022

09:21:53

642665217534442

2,079

1.5285

XLON

25/10/2022

09:21:53

642665217534443

85

1.5270

CHIX

25/10/2022

09:22:48

1100010FP

3,670

1.5260

XLON

25/10/2022

09:26:17

642665217534842

4,363

1.5305

CHIX

25/10/2022

09:27:58

11000126Z

2,157

1.5305

XLON

25/10/2022

09:27:58

642665217534939

39

1.5305

XLON

25/10/2022

09:28:04

642665217534945

1,000

1.5305

XLON

25/10/2022

09:28:04

642665217534946

1,406

1.5310

BATE

25/10/2022

09:29:05

010000IUQ

587

1.5310

CHIX

25/10/2022

09:29:05

1100012L6

1,894

1.5310

CHIX

25/10/2022

09:29:05

1100012LA

2,375

1.5310

CHIX

25/10/2022

09:29:05

1100012L7

1,337

1.5310

XLON

25/10/2022

09:29:05

642665217535051

5,649

1.5310

XLON

25/10/2022

09:29:05

642665217535048

1,334

1.5295

XLON

25/10/2022

09:29:08

642665217535061

1

1.5295

XLON

25/10/2022

09:30:00

642665217535124

2,300

1.5295

XLON

25/10/2022

09:30:00

642665217535123

2,130

1.5310

XLON

25/10/2022

09:30:37

642665217535183

6,063

1.5310

XLON

25/10/2022

09:30:37

642665217535182

1,804

1.5320

CHIX

25/10/2022

09:32:28

1100013NH

1,445

1.5355

BATE

25/10/2022

09:34:54

010000JTE

1,563

1.5355

BATE

25/10/2022

09:34:54

010000JTD

4,406

1.5355

CHIX

25/10/2022

09:34:54

1100014J7

1,285

1.5355

XLON

25/10/2022

09:34:54

642665217535499

5,284

1.5355

XLON

25/10/2022

09:34:54

642665217535493

1,340

1.5350

BATE

25/10/2022

09:35:04

010000JUM

2,228

1.5350

BATE

25/10/2022

09:35:04

010000JUN

4,298

1.5350

XLON

25/10/2022

09:35:04

642665217535518

161

1.5350

XLON

25/10/2022

09:36:58

642665217535656

808

1.5340

BATE

25/10/2022

09:37:00

010000K41

1,310

1.5340

BATE

25/10/2022

09:37:00

010000K42

882

1.5340

CHIX

25/10/2022

09:37:00

11000156H

1,185

1.5340

CHIX

25/10/2022

09:37:00

11000156G

1,949

1.5345

XLON

25/10/2022

09:37:03

642665217535675

719

1.5335

XLON

25/10/2022

09:37:19

642665217535689

1,463

1.5335

XLON

25/10/2022

09:37:19

642665217535690

4,382

1.5335

XLON

25/10/2022

09:37:19

642665217535688

3,079

1.5330

XLON

25/10/2022

09:38:31

642665217535777

774

1.5335

CHIX

25/10/2022

09:40:14

11000160L

865

1.5335

CHIX

25/10/2022

09:40:14

11000160M

2,774

1.5335

XLON

25/10/2022

09:40:14

642665217535901

3,098

1.5335

XLON

25/10/2022

09:40:14

642665217535902

2,028

1.5325

BATE

25/10/2022

09:44:18

010000L4M

450

1.5325

CHIX

25/10/2022

09:44:18

1100017A9

3,630

1.5325

CHIX

25/10/2022

09:44:18

1100017AB

93

1.5325

XLON

25/10/2022

09:44:18

642665217536268

1,226

1.5325

XLON

25/10/2022

09:44:18

642665217536269

1,962

1.5325

XLON

25/10/2022

09:44:18

642665217536274

3,648

1.5325

XLON

25/10/2022

09:44:18

642665217536273

1,660

1.5320

BATE

25/10/2022

09:44:25

010000L5C

1,762

1.5320

BATE

25/10/2022

09:44:25

010000L5B

257

1.5315

BATE

25/10/2022

09:45:00

010000L7H

2,612

1.5315

BATE

25/10/2022

09:45:00

010000L7G

702

1.5315

CHIX

25/10/2022

09:45:00

1100017GF

2,902

1.5315

CHIX

25/10/2022

09:45:00

1100017GE

849

1.5310

XLON

25/10/2022

09:45:01

642665217536317

1,990

1.5310

XLON

25/10/2022

09:45:02

642665217536318

2,202

1.5305

CHIX

25/10/2022

09:45:03

1100017H2

1,596

1.5295

XLON

25/10/2022

09:45:08

642665217536352

2,667

1.5290

BATE

25/10/2022

09:45:32

010000LC7

2,016

1.5280

BATE

25/10/2022

09:46:15

010000LGK

2,179

1.5280

BATE

25/10/2022

09:46:15

010000LGJ

3,794

1.5275

XLON

25/10/2022

09:46:16

642665217536482

207

1.5280

BATE

25/10/2022

09:48:24

010000LTH

608

1.5280

BATE

25/10/2022

09:48:24

010000LTI

2,324

1.5280

BATE

25/10/2022

09:48:24

010000LTG

2,432

1.5280

CHIX

25/10/2022

09:48:24

1100018K9

2,537

1.5280

XLON

25/10/2022

09:48:24

642665217536677

261

1.5320

CHIX

25/10/2022

09:51:14

1100019LB

1,301

1.5320

CHIX

25/10/2022

09:51:14

1100019L7

2,408

1.5320

CHIX

25/10/2022

09:51:14

1100019LC

2,633

1.5320

XLON

25/10/2022

09:51:14

642665217536952

6,068

1.5320

XLON

25/10/2022

09:51:14

642665217536955

12

1.5325

BATE

25/10/2022

09:51:16

010000MB5

19

1.5325

BATE

25/10/2022

09:51:16

010000MB4

2

1.5325

BATE

25/10/2022

09:51:26

010000MCK

1,876

1.5310

XLON

25/10/2022

09:51:46

642665217537026

512

1.5310

BATE

25/10/2022

09:51:56

010000MFA

3,350

1.5310

BATE

25/10/2022

09:52:05

010000MFQ

1,294

1.5310

BATE

25/10/2022

09:52:10

010000MGJ

147

1.5305

BATE

25/10/2022

09:53:02

010000MLF

3,417

1.5300

XLON

25/10/2022

09:53:18

642665217537109

1,212

1.5295

CHIX

25/10/2022

09:55:28

110001ASW

2,194

1.5295

CHIX

25/10/2022

09:55:28

110001ASV

5,670

1.5295

XLON

25/10/2022

09:55:31

642665217537267

1,358

1.5300

BATE

25/10/2022

09:55:33

010000MYB

142

1.5300

BATE

25/10/2022

09:55:34

010000MYD

1,358

1.5300

BATE

25/10/2022

09:55:34

010000MYE

1,302

1.5295

BATE

25/10/2022

09:55:38

010000MZ9

708

1.5295

BATE

25/10/2022

09:55:41

010000MZP

1,358

1.5295

BATE

25/10/2022

09:55:41

010000MZQ

1,358

1.5285

BATE

25/10/2022

09:57:04

010000N74

2,446

1.5285

CHIX

25/10/2022

09:57:04

110001BJU

4,546

1.5285

XLON

25/10/2022

09:57:04

642665217537412

1,106

1.5285

BATE

25/10/2022

09:57:38

010000N9J

1,495

1.5285

BATE

25/10/2022

09:57:38

010000N9K

1,298

1.5290

XLON

25/10/2022

09:59:58

642665217537599

1,669

1.5285

BATE

25/10/2022

10:00:44

010000NLL

1,832

1.5285

XLON

25/10/2022

10:00:44

642665217537715

6,048

1.5285

XLON

25/10/2022

10:00:44

642665217537714

159

1.5285

BATE

25/10/2022

10:02:42

010000NTS

1,448

1.5300

XLON

25/10/2022

10:02:47

642665217537870

192

1.5300

BATE

25/10/2022

10:03:12

010000NVV

1,743

1.5300

BATE

25/10/2022

10:03:12

010000NVU

1,663

1.5295

CHIX

25/10/2022

10:04:06

110001D6C

1,470

1.5300

CHIX

25/10/2022

10:04:06

110001D6D

3,138

1.5300

CHIX

25/10/2022

10:04:06

110001D68

4,598

1.5300

XLON

25/10/2022

10:04:06

642665217537944

1,316

1.5280

CHIX

25/10/2022

10:04:49

110001DCH

536

1.5305

XLON

25/10/2022

10:06:15

642665217538103

2,184

1.5305

XLON

25/10/2022

10:06:15

642665217538104

1,319

1.5305

XLON

25/10/2022

10:06:22

642665217538111

2,344

1.5290

BATE

25/10/2022

10:06:46

010000OGS

1,334

1.5290

CHIX

25/10/2022

10:06:46

110001DZ0

1,535

1.5290

CHIX

25/10/2022

10:06:46

110001DZ1

5,662

1.5290

XLON

25/10/2022

10:06:46

642665217538143

1,358

1.5280

BATE

25/10/2022

10:07:13

010000OJ0

1,347

1.5285

XLON

25/10/2022

10:07:13

642665217538168

2,429

1.5285

XLON

25/10/2022

10:07:13

642665217538165

1,282

1.5285

BATE

25/10/2022

10:09:01

010000OST

2,183

1.5280

XLON

25/10/2022

10:10:01

642665217538327

2,184

1.5280

XLON

25/10/2022

10:10:01

642665217538326

233

1.5275

CHIX

25/10/2022

10:10:02

110001EUA

248

1.5275

CHIX

25/10/2022

10:10:02

110001EU9

361

1.5275

CHIX

25/10/2022

10:10:02

110001EUC

1,358

1.5275

CHIX

25/10/2022

10:10:02

110001EUB

1,358

1.5270

BATE

25/10/2022

10:11:29

010000P60

1,700

1.5270

XLON

25/10/2022

10:11:29

642665217538439

2,183

1.5270

XLON

25/10/2022

10:11:29

642665217538438

843

1.5275

XLON

25/10/2022

10:11:29

642665217538441

1,200

1.5275

XLON

25/10/2022

10:11:29

642665217538440

1,750

1.5275

XLON

25/10/2022

10:11:29

642665217538434

5

1.5270

CHIX

25/10/2022

10:13:08

110001FRC

1,011

1.5270

CHIX

25/10/2022

10:13:27

110001FTJ

1,663

1.5270

CHIX

25/10/2022

10:13:27

110001FTI

592

1.5270

XLON

25/10/2022

10:13:29

642665217538765

1,408

1.5270

XLON

25/10/2022

10:13:29

642665217538766

1,397

1.5265

CHIX

25/10/2022

10:13:31

110001FVB

1,490

1.5270

XLON

25/10/2022

10:14:14

642665217538829

1,358

1.5270

BATE

25/10/2022

10:14:28

010000PK9

11

1.5270

CHIX

25/10/2022

10:14:30

110001G3N

355

1.5270

CHIX

25/10/2022

10:14:30

110001G3M

915

1.5270

CHIX

25/10/2022

10:14:30

110001G3O

1,281

1.5270

XLON

25/10/2022

10:15:02

642665217538874

1,312

1.5270

XLON

25/10/2022

10:15:25

642665217538919

1,681

1.5265

BATE

25/10/2022

10:15:34

010000PQQ

1,358

1.5270

BATE

25/10/2022

10:15:34

010000PQO

5

1.5270

CHIX

25/10/2022

10:15:34

110001GED

191

1.5270

CHIX

25/10/2022

10:15:34

110001GEE

497

1.5270

CHIX

25/10/2022

10:15:34

110001GEF

715

1.5270

CHIX

25/10/2022

10:15:34

110001GEG

2,900

1.5265

XLON

25/10/2022

10:15:34

642665217538929

1,358

1.5275

BATE

25/10/2022

10:17:47

010000Q2L

1,572

1.5275

CHIX

25/10/2022

10:17:47

110001GZU

1,663

1.5275

CHIX

25/10/2022

10:17:47

110001GZT

2,183

1.5275

XLON

25/10/2022

10:18:17

642665217539333

2,184

1.5275

XLON

25/10/2022

10:18:17

642665217539334

2,300

1.5275

XLON

25/10/2022

10:18:17

642665217539332

1,358

1.5270

BATE

25/10/2022

10:18:18

010000Q4S

3,299

1.5265

CHIX

25/10/2022

10:18:18

110001H5D

1,233

1.5265

XLON

25/10/2022

10:18:18

642665217539336

4,169

1.5265

XLON

25/10/2022

10:18:18

642665217539337

391

1.5265

BATE

25/10/2022

10:18:30

010000Q75

1,358

1.5265

BATE

25/10/2022

10:18:53

010000Q97

1,358

1.5265

BATE

25/10/2022

10:19:00

010000Q9N

72

1.5260

BATE

25/10/2022

10:19:05

010000QAZ

1,958

1.5260

BATE

25/10/2022

10:19:05

010000QB0

1,573

1.5260

BATE

25/10/2022

10:19:14

010000QC5

1,600

1.5270

XLON

25/10/2022

10:19:59

642665217539501

6

1.5270

BATE

25/10/2022

10:20:02

010000QFU

2

1.5270

BATE

25/10/2022

10:20:07

010000QG1

2

1.5270

BATE

25/10/2022

10:20:10

010000QG9

2,525

1.5265

BATE

25/10/2022

10:20:23

010000QH7

1,212

1.5270

CHIX

25/10/2022

10:20:23

110001HX8

1,532

1.5270

CHIX

25/10/2022

10:20:23

110001HX9

5,605

1.5270

XLON

25/10/2022

10:20:23

642665217539529

1,900

1.5270

XLON

25/10/2022

10:22:25

642665217539640

3,043

1.5265

CHIX

25/10/2022

10:22:53

110001IHE

3,478

1.5265

XLON

25/10/2022

10:22:53

642665217539658

1,585

1.5255

XLON

25/10/2022

10:23:09

642665217539759

5

1.5255

BATE

25/10/2022

10:23:13

010000QU2

3

1.5270

XLON

25/10/2022

10:26:20

642665217540115

170

1.5275

CHIX

25/10/2022

10:28:11

110001K8R

2,735

1.5270

BATE

25/10/2022

10:29:57

010000RYJ

4,099

1.5270

CHIX

25/10/2022

10:29:57

110001KU5

4,892

1.5270

CHIX

25/10/2022

10:29:57

110001KTU

162

1.5270

XLON

25/10/2022

10:29:57

642665217540444

4,591

1.5270

XLON

25/10/2022

10:29:57

642665217540443

1,569

1.5265

BATE

25/10/2022

10:30:16

010000S1E

1,355

1.5265

BATE

25/10/2022

10:30:18

010000S1Q

4

1.5270

BATE

25/10/2022

10:30:18

010000S1T

1,579

1.5270

XLON

25/10/2022

10:30:20

642665217540544

2,900

1.5270

XLON

25/10/2022

10:30:20

642665217540542

5,430

1.5270

XLON

25/10/2022

10:30:20

642665217540543

143

1.5270

XLON

25/10/2022

10:30:27

642665217540565

2

1.5270

BATE

25/10/2022

10:30:28

010000S3A

99

1.5270

XLON

25/10/2022

10:30:28

642665217540567

2

1.5270

XLON

25/10/2022

10:30:31

642665217540575

93

1.5270

XLON

25/10/2022

10:30:31

642665217540576

11

1.5270

BATE

25/10/2022

10:30:33

010000S3N

4

1.5270

XLON

25/10/2022

10:30:33

642665217540579

94

1.5270

XLON

25/10/2022

10:30:33

642665217540580

1,358

1.5270

BATE

25/10/2022

10:30:40

010000S4J

591

1.5265

BATE

25/10/2022

10:32:39

010000SFE

1,351

1.5265

BATE

25/10/2022

10:32:39

010000SFB

1,610

1.5265

BATE

25/10/2022

10:32:39

010000SFD

582

1.5265

CHIX

25/10/2022

10:32:39

110001LP8

950

1.5265

CHIX

25/10/2022

10:32:39

110001LP7

1,876

1.5265

CHIX

25/10/2022

10:32:39

110001LP6

6,225

1.5265

XLON

25/10/2022

10:32:39

642665217540766

1,730

1.5265

BATE

25/10/2022

10:32:41

010000SFK

6,233

1.5265

XLON

25/10/2022

10:32:41

642665217540769

849

1.5260

BATE

25/10/2022

10:32:47

010000SG1

1,381

1.5260

BATE

25/10/2022

10:32:47

010000SG0

1,358

1.5265

BATE

25/10/2022

10:34:25

010000SRJ

612

1.5260

XLON

25/10/2022

10:35:06

642665217541088

1,618

1.5255

CHIX

25/10/2022

10:35:07

110001MIX

1,987

1.5255

XLON

25/10/2022

10:35:07

642665217541090

3,527

1.5255

XLON

25/10/2022

10:35:07

642665217541089

1,354

1.5250

XLON

25/10/2022

10:35:18

642665217541119

1,299

1.5245

CHIX

25/10/2022

10:35:35

110001MR1

885

1.5245

BATE

25/10/2022

10:35:39

010000SYU

1,682

1.5245

BATE

25/10/2022

10:35:56

010000T04

316

1.5245

BATE

25/10/2022

10:35:58

010000T0J

1,358

1.5245

BATE

25/10/2022

10:35:58

010000T0K

243

1.5245

BATE

25/10/2022

10:36:05

010000T1H

473

1.5245

BATE

25/10/2022

10:36:05

010000T1I

583

1.5245

BATE

25/10/2022

10:36:05

010000T1J

937

1.5245

BATE

25/10/2022

10:36:05

010000T1G

551

1.5245

BATE

25/10/2022

10:36:06

010000T1K

2,619

1.5245

BATE

25/10/2022

10:36:07

010000T1P

2,255

1.5235

BATE

25/10/2022

10:36:09

010000T24

410

1.5235

XLON

25/10/2022

10:36:09

642665217541275

885

1.5235

XLON

25/10/2022

10:36:09

642665217541276

1,539

1.5230

CHIX

25/10/2022

10:36:55

110001N4T

2,056

1.5230

XLON

25/10/2022

10:36:55

642665217541332

1,497

1.5215

BATE

25/10/2022

10:37:17

010000T8J

2,077

1.5215

XLON

25/10/2022

10:37:17

642665217541420

1,529

1.5210

CHIX

25/10/2022

10:37:41

110001NG5

1,523

1.5205

XLON

25/10/2022

10:39:21

642665217541549

3

1.5225

XLON

25/10/2022

10:42:27

642665217541841

909

1.5225

BATE

25/10/2022

10:42:30

010000U0S

394

1.5225

CHIX

25/10/2022

10:42:30

110001OUE

912

1.5225

CHIX

25/10/2022

10:42:30

110001OUD

2,343

1.5220

XLON

25/10/2022

10:42:30

642665217541846

3,609

1.5220

XLON

25/10/2022

10:42:30

642665217541842

5,485

1.5220

XLON

25/10/2022

10:42:30

642665217541845

1,503

1.5220

BATE

25/10/2022

10:43:30

010000U46

1,572

1.5220

BATE

25/10/2022

10:43:30

010000U45

409

1.5220

CHIX

25/10/2022

10:43:30

110001P3O

1,172

1.5220

CHIX

25/10/2022

10:43:30

110001P3P

3,136

1.5220

XLON

25/10/2022

10:43:30

642665217541904

2,986

1.5220

BATE

25/10/2022

10:44:43

010000U8Q

3,614

1.5220

CHIX

25/10/2022

10:44:43

110001PH2

2,342

1.5220

XLON

25/10/2022

10:44:43

642665217541968

314

1.5225

XLON

25/10/2022

10:46:15

642665217542089

3,000

1.5225

XLON

25/10/2022

10:46:15

642665217542088

2,894

1.5225

XLON

25/10/2022

10:46:31

642665217542095

2,765

1.5230

BATE

25/10/2022

10:49:14

010000UUR

2,799

1.5230

BATE

25/10/2022

10:49:14

010000UUQ

4,265

1.5230

CHIX

25/10/2022

10:49:14

110001QR9

6,231

1.5230

XLON

25/10/2022

10:49:14

642665217542234

1,799

1.5235

XLON

25/10/2022

10:49:25

642665217542257

2,076

1.5230

CHIX

25/10/2022

10:49:51

110001QWV

6,142

1.5230

XLON

25/10/2022

10:49:51

642665217542290

1,184

1.5245

XLON

25/10/2022

10:51:17

642665217542419

2,195

1.5245

XLON

25/10/2022

10:51:17

642665217542420

279

1.5235

BATE

25/10/2022

10:52:09

010000VEK

2,556

1.5235

BATE

25/10/2022

10:52:09

010000VEJ

606

1.5240

BATE

25/10/2022

10:54:23

010000VRN

1,098

1.5240

BATE

25/10/2022

10:54:23

010000VRO

11

1.5240

CHIX

25/10/2022

10:54:23

110001SH6

1,481

1.5240

CHIX

25/10/2022

10:54:23

110001SH7

2,669

1.5240

CHIX

25/10/2022

10:54:23

110001SH8

1,358

1.5245

BATE

25/10/2022

10:56:40

010000W0C

961

1.5240

CHIX

25/10/2022

10:56:40

110001T1U

2,428

1.5240

CHIX

25/10/2022

10:56:40

110001T1T

592

1.5245

XLON

25/10/2022

10:56:40

642665217542720

1,739

1.5245

XLON

25/10/2022

10:56:40

642665217542722

2,184

1.5245

XLON

25/10/2022

10:56:40

642665217542721

7

1.5245

XLON

25/10/2022

10:56:45

642665217542740

1,695

1.5245

XLON

25/10/2022

10:56:45

642665217542741

1,638

1.5245

XLON

25/10/2022

10:57:20

642665217542774

1,275

1.5245

XLON

25/10/2022

10:57:35

642665217542783

1,358

1.5250

BATE

25/10/2022

10:59:37

010000WHV

6,074

1.5245

XLON

25/10/2022

10:59:37

642665217542954

10

1.5240

BATE

25/10/2022

11:03:15

010000X3J

2

1.5240

BATE

25/10/2022

11:03:28

010000X4N

831

1.5255

BATE

25/10/2022

11:04:47

010000XB8

7

1.5265

BATE

25/10/2022

11:04:49

010000XBF

7

1.5265

BATE

25/10/2022

11:04:49

010000XBG

183

1.5265

BATE

25/10/2022

11:04:49

010000XBH

261

1.5265

CHIX

25/10/2022

11:04:53

110001VMU

4,019

1.5265

CHIX

25/10/2022

11:04:53

110001VMV

99

1.5270

XLON

25/10/2022

11:04:53

642665217543290

3,100

1.5270

XLON

25/10/2022

11:04:53

642665217543291

1,358

1.5285

BATE

25/10/2022

11:06:05

010000XIW

2,199

1.5285

BATE

25/10/2022

11:06:05

010000XIX

1,663

1.5285

CHIX

25/10/2022

11:06:05

110001W0W

1,663

1.5285

CHIX

25/10/2022

11:06:05

110001W0X

25

1.5275

XLON

25/10/2022

11:06:05

642665217543388

6,010

1.5275

XLON

25/10/2022

11:06:05

642665217543389

1,788

1.5285

XLON

25/10/2022

11:06:05

642665217543391

1,872

1.5285

XLON

25/10/2022

11:06:05

642665217543392

2,184

1.5285

XLON

25/10/2022

11:06:05

642665217543393

875

1.5275

CHIX

25/10/2022

11:06:06

110001W30

3,000

1.5275

CHIX

25/10/2022

11:06:06

110001W2Z

6,190

1.5275

XLON

25/10/2022

11:06:06

642665217543408

593

1.5280

XLON

25/10/2022

11:06:25

642665217543446

1,319

1.5280

XLON

25/10/2022

11:06:25

642665217543445

611

1.5280

XLON

25/10/2022

11:06:26

642665217543447

2,012

1.5285

XLON

25/10/2022

11:09:01

642665217543613

2,085

1.5285

XLON

25/10/2022

11:09:01

642665217543612

1,352

1.5280

BATE

25/10/2022

11:09:09

010000XZY

1,985

1.5285

XLON

25/10/2022

11:09:09

642665217543641

2,631

1.5275

BATE

25/10/2022

11:10:55

010000YBR

313

1.5275

XLON

25/10/2022

11:10:55

642665217543784

5,346

1.5275

XLON

25/10/2022

11:10:55

642665217543785

716

1.5270

BATE

25/10/2022

11:12:10

010000YI9

848

1.5270

BATE

25/10/2022

11:12:10

010000YI8

583

1.5275

BATE

25/10/2022

11:12:10

010000YIL

845

1.5275

CHIX

25/10/2022

11:12:10

110001XXP

163

1.5270

XLON

25/10/2022

11:12:10

642665217543875

533

1.5270

XLON

25/10/2022

11:12:10

642665217543880

888

1.5270

XLON

25/10/2022

11:12:10

642665217543879

1,369

1.5270

XLON

25/10/2022

11:12:10

642665217543882

2,585

1.5270

XLON

25/10/2022

11:12:10

642665217543876

34

1.5275

BATE

25/10/2022

11:12:15

010000YJ8

850

1.5275

BATE

25/10/2022

11:12:15

010000YJ9

1,725

1.5275

BATE

25/10/2022

11:12:15

010000YJA

1,603

1.5275

CHIX

25/10/2022

11:12:15

110001XYS

1,736

1.5275

CHIX

25/10/2022

11:12:37

110001Y6D

4,362

1.5275

CHIX

25/10/2022

11:12:37

110001Y4P

1,285

1.5270

BATE

25/10/2022

11:12:38

010000YOD

3,923

1.5265

BATE

25/10/2022

11:12:40

010000YQ6

499

1.5260

XLON

25/10/2022

11:12:40

642665217544070

640

1.5250

BATE

25/10/2022

11:12:48

010000YS5

639

1.5275

XLON

25/10/2022

11:15:15

642665217544342

1,388

1.5275

XLON

25/10/2022

11:15:15

642665217544343

1,308

1.5290

XLON

25/10/2022

11:15:55

642665217544461

1,384

1.5280

CHIX

25/10/2022

11:15:56

110001ZH6

1,470

1.5280

BATE

25/10/2022

11:16:06

010000ZD2

1,355

1.5280

CHIX

25/10/2022

11:16:06

110001ZJM

1,439

1.5285

XLON

25/10/2022

11:16:06

642665217544472

5,997

1.5280

XLON

25/10/2022

11:16:59

642665217544523

2,469

1.5280

XLON

25/10/2022

11:17:01

642665217544527

2,358

1.5280

XLON

25/10/2022

11:18:16

642665217544621

8

1.5280

BATE

25/10/2022

11:19:20

010000ZUA

4,710

1.5280

BATE

25/10/2022

11:19:20

010000ZUB

1,845

1.5280

CHIX

25/10/2022

11:19:20

1100020GL

3,837

1.5280

CHIX

25/10/2022

11:19:20

1100020GI

1,677

1.5275

XLON

25/10/2022

11:19:20

642665217544729

2,300

1.5280

BATE

25/10/2022

11:19:21

010000ZUU

11

1.5275

XLON

25/10/2022

11:19:27

642665217544773

1,401

1.5275

XLON

25/10/2022

11:19:27

642665217544772

1,406

1.5275

XLON

25/10/2022

11:19:27

642665217544774

1,487

1.5270

CHIX

25/10/2022

11:22:15

11000219Y

2,921

1.5270

XLON

25/10/2022

11:22:15

642665217545106

1,875

1.5265

CHIX

25/10/2022

11:22:29

1100021CN

804

1.5260

BATE

25/10/2022

11:22:31

0100010ET

825

1.5260

BATE

25/10/2022

11:22:31

0100010EU

220

1.5255

BATE

25/10/2022

11:22:39

0100010GZ

4,513

1.5255

XLON

25/10/2022

11:22:39

642665217545219

366

1.5275

XLON

25/10/2022

11:26:19

642665217545571

1,500

1.5275

XLON

25/10/2022

11:26:19

642665217545572

1,135

1.5280

XLON

25/10/2022

11:27:33

642665217545724

4,333

1.5275

CHIX

25/10/2022

11:28:45

1100023FN

1,372

1.5280

XLON

25/10/2022

11:28:45

642665217545818

2,107

1.5280

XLON

25/10/2022

11:28:45

642665217545819

3

1.5280

XLON

25/10/2022

11:29:02

642665217545838

2,183

1.5280

XLON

25/10/2022

11:29:02

642665217545840

2,184

1.5280

XLON

25/10/2022

11:29:02

642665217545839

98

1.5280

XLON

25/10/2022

11:29:09

642665217545850

1,349

1.5285

XLON

25/10/2022

11:30:23

642665217545892

131

1.5290

XLON

25/10/2022

11:30:23

642665217545894

1,800

1.5290

XLON

25/10/2022

11:30:23

642665217545893

356

1.5285

XLON

25/10/2022

11:30:49

642665217545922

1,171

1.5285

XLON

25/10/2022

11:30:49

642665217545921

1,271

1.5285

XLON

25/10/2022

11:31:21

642665217545974

74

1.5285

BATE

25/10/2022

11:31:25

0100011UT

19

1.5290

BATE

25/10/2022

11:31:46

0100011WU

3,762

1.5290

BATE

25/10/2022

11:31:46

0100011WQ

4,424

1.5290

BATE

25/10/2022

11:31:46

0100011WS

146

1.5290

BATE

25/10/2022

11:31:58

0100011XS

2,976

1.5290

BATE

25/10/2022

11:31:58

0100011XR

3

1.5295

CHIX

25/10/2022

11:34:55

110002570

2

1.5295

CHIX

25/10/2022

11:34:57

11000257K

27

1.5295

CHIX

25/10/2022

11:34:57

11000257J

2

1.5295

CHIX

25/10/2022

11:34:58

11000257N

4

1.5295

CHIX

25/10/2022

11:35:02

11000257W

1,663

1.5295

CHIX

25/10/2022

11:35:16

1100025AY

205

1.5300

XLON

25/10/2022

11:36:16

642665217546337

306

1.5300

XLON

25/10/2022

11:36:16

642665217546336

1,435

1.5315

BATE

25/10/2022

11:37:30

0100012QL

264

1.5315

CHIX

25/10/2022

11:37:30

11000260R

304

1.5315

CHIX

25/10/2022

11:37:30

11000260U

577

1.5315

CHIX

25/10/2022

11:37:30

11000260P

3,989

1.5315

CHIX

25/10/2022

11:37:30

11000260Q

335

1.5315

XLON

25/10/2022

11:37:30

642665217546514

1,774

1.5315

XLON

25/10/2022

11:37:30

642665217546513

2,570

1.5315

XLON

25/10/2022

11:37:30

642665217546515

3,342

1.5310

BATE

25/10/2022

11:37:31

0100012QP

4,705

1.5310

CHIX

25/10/2022

11:37:31

11000260Z

5,674

1.5315

XLON

25/10/2022

11:37:31

642665217546518

2,045

1.5310

BATE

25/10/2022

11:37:58

0100012SY

1,518

1.5310

XLON

25/10/2022

11:37:58

642665217546546

3,662

1.5310

XLON

25/10/2022

11:37:58

642665217546545

4,210

1.5310

XLON

25/10/2022

11:38:02

642665217546565

201

1.5305

XLON

25/10/2022

11:38:41

642665217546610

1,075

1.5305

XLON

25/10/2022

11:38:41

642665217546611

2,209

1.5300

CHIX

25/10/2022

11:38:44

1100026BC

923

1.5300

XLON

25/10/2022

11:38:44

642665217546621

3,436

1.5300

XLON

25/10/2022

11:38:44

642665217546620

163

1.5300

XLON

25/10/2022

11:41:23

642665217546857

1,911

1.5300

XLON

25/10/2022

11:41:23

642665217546858

2,696

1.5300

XLON

25/10/2022

11:42:59

642665217546975

138

1.5310

XLON

25/10/2022

11:43:50

642665217547055

2,545

1.5310

BATE

25/10/2022

11:44:10

0100013SZ

2,658

1.5310

BATE

25/10/2022

11:44:10

0100013SX

1,300

1.5305

CHIX

25/10/2022

11:44:10

11000281L

1,197

1.5310

CHIX

25/10/2022

11:44:10

11000281M

1,243

1.5310

CHIX

25/10/2022

11:44:10

11000281N

1,674

1.5305

XLON

25/10/2022

11:44:10

642665217547060

1,700

1.5305

XLON

25/10/2022

11:44:10

642665217547059

1,844

1.5300

BATE

25/10/2022

11:44:52

0100013WN

603

1.5300

CHIX

25/10/2022

11:44:52

11000287V

1,358

1.5300

CHIX

25/10/2022

11:44:52

11000287U

1,663

1.5300

CHIX

25/10/2022

11:44:52

11000287T

1,242

1.5300

XLON

25/10/2022

11:44:52

642665217547089

1,531

1.5300

XLON

25/10/2022

11:44:52

642665217547090

1,315

1.5335

XLON

25/10/2022

11:50:02

642665217547707

1,700

1.5335

XLON

25/10/2022

11:50:02

642665217547708

2,183

1.5335

XLON

25/10/2022

11:50:02

642665217547710

2,184

1.5335

XLON

25/10/2022

11:50:02

642665217547709

1,295

1.5335

XLON

25/10/2022

11:50:07

642665217547717

1,732

1.5335

XLON

25/10/2022

11:50:07

642665217547718

3

1.5335

CHIX

25/10/2022

11:50:33

110002A48

4

1.5335

CHIX

25/10/2022

11:50:33

110002A49

194

1.5335

CHIX

25/10/2022

11:50:33

110002A4A

2,130

1.5350

BATE

25/10/2022

11:51:43

01000155I

2,753

1.5350

BATE

25/10/2022

11:51:43

01000155C

1,930

1.5350

CHIX

25/10/2022

11:51:43

110002AHA

3,023

1.5350

CHIX

25/10/2022

11:51:43

110002AHJ

5,586

1.5350

XLON

25/10/2022

11:51:43

642665217547826

5,648

1.5350

XLON

25/10/2022

11:51:43

642665217547825

2,047

1.5360

BATE

25/10/2022

11:53:02

0100015DD

2,708

1.5360

BATE

25/10/2022

11:53:02

0100015DE

2,309

1.5360

CHIX

25/10/2022

11:53:02

110002AUC

3,079

1.5360

CHIX

25/10/2022

11:53:02

110002AUB

5,244

1.5360

XLON

25/10/2022

11:53:02

642665217547918

135

1.5350

XLON

25/10/2022

11:54:05

642665217548014

1,339

1.5350

XLON

25/10/2022

11:54:05

642665217548013

1,515

1.5350

XLON

25/10/2022

11:54:05

642665217548015

132

1.5355

XLON

25/10/2022

11:55:56

642665217548149

2,371

1.5350

BATE

25/10/2022

11:56:11

0100015VT

19

1.5355

XLON

25/10/2022

11:56:11

642665217548196

1,380

1.5355

XLON

25/10/2022

11:56:11

642665217548197

1,300

1.5355

XLON

25/10/2022

11:56:36

642665217548211

4,590

1.5345

XLON

25/10/2022

11:56:43

642665217548223

3

1.5360

BATE

25/10/2022

12:00:14

0100016K2

1,920

1.5360

BATE

25/10/2022

12:00:14

0100016K1

1,787

1.5360

BATE

25/10/2022

12:00:20

0100016KJ

2,415

1.5360

BATE

25/10/2022

12:00:22

0100016KQ

1,663

1.5360

CHIX

25/10/2022

12:01:08

110002DAS

1,663

1.5360

CHIX

25/10/2022

12:01:08

110002DAT

146

1.5350

BATE

25/10/2022

12:01:33

0100016SX

1,413

1.5350

BATE

25/10/2022

12:01:33

0100016SY

532

1.5350

CHIX

25/10/2022

12:01:33

110002DGM

953

1.5350

CHIX

25/10/2022

12:01:33

110002DGL

2,050

1.5350

CHIX

25/10/2022

12:01:33

110002DGN

3,547

1.5350

CHIX

25/10/2022

12:01:33

110002DGK

18

1.5350

XLON

25/10/2022

12:02:00

642665217548588

1,700

1.5350

XLON

25/10/2022

12:02:00

642665217548591

2,183

1.5350

XLON

25/10/2022

12:02:00

642665217548589

2,184

1.5350

XLON

25/10/2022

12:02:00

642665217548590

71

1.5350

XLON

25/10/2022

12:02:21

642665217548634

2,183

1.5350

XLON

25/10/2022

12:02:21

642665217548632

2,184

1.5350

XLON

25/10/2022

12:02:21

642665217548633

1,551

1.5345

BATE

25/10/2022

12:02:24

0100016YL

3,067

1.5350

XLON

25/10/2022

12:02:24

642665217548650

4,830

1.5340

XLON

25/10/2022

12:02:25

642665217548687

12

1.5320

XLON

25/10/2022

12:02:38

642665217548747

175

1.5320

XLON

25/10/2022

12:02:38

642665217548749

1,392

1.5320

XLON

25/10/2022

12:02:38

642665217548748

583

1.5330

BATE

25/10/2022

12:06:57

0100017Y2

837

1.5330

BATE

25/10/2022

12:06:57

0100017Y3

1,358

1.5330

BATE

25/10/2022

12:06:57

0100017Y4

5,458

1.5335

XLON

25/10/2022

12:06:57

642665217549191

2

1.5330

XLON

25/10/2022

12:07:04

642665217549204

1,663

1.5335

XLON

25/10/2022

12:09:51

642665217549396

3,613

1.5335

XLON

25/10/2022

12:09:51

642665217549395

2

1.5335

CHIX

25/10/2022

12:09:53

110002GBU

168

1.5335

XLON

25/10/2022

12:09:56

642665217549400

4

1.5335

CHIX

25/10/2022

12:09:57

110002GC3

4,549

1.5330

CHIX

25/10/2022

12:10:00

110002GCP

1,143

1.5335

CHIX

25/10/2022

12:10:00

110002GCV

1,250

1.5335

CHIX

25/10/2022

12:10:00

110002GCU

1,663

1.5335

CHIX

25/10/2022

12:10:00

110002GCT

185

1.5335

XLON

25/10/2022

12:10:04

642665217549410

1,381

1.5335

XLON

25/10/2022

12:10:20

642665217549426

1,609

1.5335

XLON

25/10/2022

12:10:20

642665217549428

2,184

1.5335

XLON

25/10/2022

12:10:20

642665217549427

2,057

1.5335

BATE

25/10/2022

12:10:52

0100018HY

1,219

1.5335

XLON

25/10/2022

12:10:52

642665217549529

1,899

1.5335

XLON

25/10/2022

12:10:52

642665217549531

3,219

1.5335

XLON

25/10/2022

12:10:52

642665217549530

1,570

1.5335

CHIX

25/10/2022

12:11:22

110002GQC

394

1.5335

XLON

25/10/2022

12:11:22

642665217549603

1,360

1.5335

XLON

25/10/2022

12:11:22

642665217549602

305

1.5330

BATE

25/10/2022

12:13:32

0100018ZE

965

1.5330

BATE

25/10/2022

12:13:32

0100018ZD

2,843

1.5330

BATE

25/10/2022

12:13:32

0100018ZF

4

1.5325

BATE

25/10/2022

12:13:33

0100018ZJ

473

1.5330

BATE

25/10/2022

12:13:33

0100018ZL

1,358

1.5330

BATE

25/10/2022

12:13:33

0100018ZK

1,730

1.5330

BATE

25/10/2022

12:13:33

0100018ZM

2,744

1.5325

XLON

25/10/2022

12:13:36

642665217549772

1,491

1.5340

XLON

25/10/2022

12:14:27

642665217549796

1,942

1.5345

BATE

25/10/2022

12:15:56

0100019G0

2,218

1.5345

CHIX

25/10/2022

12:15:56

110002I3Z

4,787

1.5345

CHIX

25/10/2022

12:15:56

110002I3Y

19

1.5350

XLON

25/10/2022

12:15:56

642665217549885

1,241

1.5350

XLON

25/10/2022

12:15:56

642665217549886

6,315

1.5355

XLON

25/10/2022

12:16:33

642665217549924

3

1.5355

XLON

25/10/2022

12:17:22

642665217549980

1,305

1.5355

XLON

25/10/2022

12:17:22

642665217549981

172

1.5360

BATE

25/10/2022

12:19:57

010001A6P

583

1.5360

BATE

25/10/2022

12:19:57

010001A6O

921

1.5360

BATE

25/10/2022

12:19:57

010001A6J

1,358

1.5360

BATE

25/10/2022

12:19:57

010001A6N

1,922

1.5360

BATE

25/10/2022

12:19:57

010001A6K

1,663

1.5355

CHIX

25/10/2022

12:19:57

110002JEH

1,100

1.5360

CHIX

25/10/2022

12:19:57

110002JEI

1,454

1.5360

CHIX

25/10/2022

12:19:57

110002JEJ

5,858

1.5360

XLON

25/10/2022

12:19:57

642665217550409

2,900

1.5365

BATE

25/10/2022

12:21:54

010001AG4

1,232

1.5360

XLON

25/10/2022

12:21:54

642665217550635

2,183

1.5360

XLON

25/10/2022

12:21:54

642665217550636

1,355

1.5390

BATE

25/10/2022

12:24:38

010001AUE

439

1.5390

CHIX

25/10/2022

12:24:38

110002KKK

1,414

1.5390

CHIX

25/10/2022

12:24:38

110002KKJ

3,141

1.5390

CHIX

25/10/2022

12:24:38

110002KKL

804

1.5390

XLON

25/10/2022

12:24:38

642665217550796

5,000

1.5390

XLON

25/10/2022

12:24:38

642665217550795

3,089

1.5410

BATE

25/10/2022

12:27:17

010001BEN

6,106

1.5410

XLON

25/10/2022

12:27:17

642665217551010

2,629

1.5405

BATE

25/10/2022

12:28:30

010001BJX

1,345

1.5405

XLON

25/10/2022

12:28:30

642665217551064

4,847

1.5405

XLON

25/10/2022

12:28:30

642665217551063

1,844

1.5390

BATE

25/10/2022

12:28:33

010001BK9

646

1.5400

CHIX

25/10/2022

12:28:33

110002LWL

664

1.5400

CHIX

25/10/2022

12:28:33

110002LWJ

1,123

1.5400

CHIX

25/10/2022

12:28:33

110002LWM

1,179

1.5400

CHIX

25/10/2022

12:28:33

110002LWK

4,130

1.5390

XLON

25/10/2022

12:28:33

642665217551077

144

1.5400

XLON

25/10/2022

12:28:33

642665217551073

4,521

1.5400

XLON

25/10/2022

12:28:33

642665217551074

1,337

1.5405

XLON

25/10/2022

12:28:33

642665217551065

385

1.5385

CHIX

25/10/2022

12:29:03

110002M19

2

1.5385

CHIX

25/10/2022

12:30:03

110002M9A

2

1.5390

XLON

25/10/2022

12:30:40

642665217551233

139

1.5390

XLON

25/10/2022

12:30:40

642665217551235

617

1.5390

XLON

25/10/2022

12:30:40

642665217551234

2,516

1.5385

CHIX

25/10/2022

12:30:49

110002MFM

2,509

1.5380

BATE

25/10/2022

12:32:27

010001C32

317

1.5380

CHIX

25/10/2022

12:32:27

110002MTV

416

1.5380

CHIX

25/10/2022

12:32:27

110002MTX

3,000

1.5380

CHIX

25/10/2022

12:32:27

110002MTW

2,900

1.5380

XLON

25/10/2022

12:32:27

642665217551333

3

1.5385

XLON

25/10/2022

12:32:27

642665217551334

272

1.5385

XLON

25/10/2022

12:32:27

642665217551337

1,340

1.5385

XLON

25/10/2022

12:32:27

642665217551335

2,184

1.5385

XLON

25/10/2022

12:32:27

642665217551336

1,297

1.5385

XLON

25/10/2022

12:33:05

642665217551419

1,310

1.5385

XLON

25/10/2022

12:33:27

642665217551460

792

1.5380

CHIX

25/10/2022

12:33:55

110002NA9

1,753

1.5380

CHIX

25/10/2022

12:33:55

110002NA8

314

1.5385

XLON

25/10/2022

12:33:55

642665217551515

2,183

1.5385

XLON

25/10/2022

12:33:55

642665217551514

1,320

1.5385

XLON

25/10/2022

12:34:21

642665217551569

1,301

1.5385

XLON

25/10/2022

12:34:46

642665217551614

33

1.5385

XLON

25/10/2022

12:35:12

642665217551656

1,264

1.5385

XLON

25/10/2022

12:35:12

642665217551655

116

1.5385

XLON

25/10/2022

12:35:39

642665217551692

1,183

1.5385

XLON

25/10/2022

12:35:39

642665217551693

3,085

1.5375

BATE

25/10/2022

12:35:42

010001CLJ

1,321

1.5375

CHIX

25/10/2022

12:35:42

110002NRC

5,463

1.5375

XLON

25/10/2022

12:35:42

642665217551698

1,673

1.5365

BATE

25/10/2022

12:35:49

010001CM4

2,568

1.5365

CHIX

25/10/2022

12:35:49

110002NSO

629

1.5360

XLON

25/10/2022

12:37:14

642665217551929

1,927

1.5360

XLON

25/10/2022

12:37:37

642665217551972

2,985

1.5360

XLON

25/10/2022

12:37:37

642665217551969

1,098

1.5370

XLON

25/10/2022

12:40:37

642665217552192

1,392

1.5370

XLON

25/10/2022

12:40:37

642665217552191

1,288

1.5370

XLON

25/10/2022

12:41:00

642665217552217

3

1.5375

CHIX

25/10/2022

12:42:19

110002PTX

1,455

1.5375

CHIX

25/10/2022

12:42:20

110002PU8

1,485

1.5375

XLON

25/10/2022

12:42:24

642665217552290

3,275

1.5380

BATE

25/10/2022

12:43:33

010001DV9

737

1.5380

XLON

25/10/2022

12:43:33

642665217552352

4,737

1.5380

XLON

25/10/2022

12:43:33

642665217552351

875

1.5385

CHIX

25/10/2022

12:43:47

110002Q9K

1,663

1.5385

CHIX

25/10/2022

12:43:47

110002Q9J

1,100

1.5390

CHIX

25/10/2022

12:44:58

110002QLO

578

1.5395

CHIX

25/10/2022

12:44:58

110002QLP

673

1.5390

XLON

25/10/2022

12:44:58

642665217552451

3,491

1.5390

XLON

25/10/2022

12:44:58

642665217552450

4

1.5410

CHIX

25/10/2022

12:46:22

110002R62

278

1.5410

XLON

25/10/2022

12:46:22

642665217552580

1,358

1.5400

BATE

25/10/2022

12:46:44

010001EF7

2,460

1.5400

BATE

25/10/2022

12:46:44

010001EF8

903

1.5405

BATE

25/10/2022

12:46:44

010001EF9

221

1.5400

CHIX

25/10/2022

12:46:44

110002RBJ

2,290

1.5400

CHIX

25/10/2022

12:46:44

110002RBL

2,487

1.5400

CHIX

25/10/2022

12:46:44

110002RAS

1,307

1.5400

XLON

25/10/2022

12:46:44

642665217552606

3,033

1.5400

XLON

25/10/2022

12:46:44

642665217552612

3,206

1.5400

XLON

25/10/2022

12:46:44

642665217552613

3,519

1.5400

XLON

25/10/2022

12:46:44

642665217552605

1,358

1.5395

BATE

25/10/2022

12:47:09

010001EIA

589

1.5400

BATE

25/10/2022

12:47:09

010001EIB

1,657

1.5390

BATE

25/10/2022

12:48:08

010001EP1

864

1.5390

BATE

25/10/2022

12:48:44

010001ERQ

1,176

1.5390

BATE

25/10/2022

12:48:44

010001ERR

3,425

1.5390

BATE

25/10/2022

12:48:44

010001ERO

818

1.5390

CHIX

25/10/2022

12:48:44

110002RYP

1,868

1.5395

XLON

25/10/2022

12:48:44

642665217552785

1,285

1.5390

XLON

25/10/2022

12:49:07

642665217552804

1,614

1.5390

XLON

25/10/2022

12:49:33

642665217552828

2,445

1.5390

BATE

25/10/2022

12:50:45

010001F4M

5,854

1.5390

XLON

25/10/2022

12:50:45

642665217552895

298

1.5390

CHIX

25/10/2022

12:50:52

110002SO4

780

1.5390

CHIX

25/10/2022

12:50:52

110002SO3

3

1.5385

CHIX

25/10/2022

12:50:57

110002SOQ

3,164

1.5385

XLON

25/10/2022

12:50:57

642665217552905

904

1.5385

CHIX

25/10/2022

12:51:12

110002SSU

4,209

1.5380

CHIX

25/10/2022

12:56:21

110002U9E

798

1.5390

BATE

25/10/2022

12:57:00

010001G1K

924

1.5390

BATE

25/10/2022

12:57:00

010001G1L

3

1.5390

CHIX

25/10/2022

12:57:01

110002UGZ

4

1.5390

CHIX

25/10/2022

12:57:01

110002UH0

6

1.5390

CHIX

25/10/2022

12:57:01

110002UGY

5,630

1.5395

XLON

25/10/2022

12:58:10

642665217553449

31

1.5405

CHIX

25/10/2022

12:58:16

110002UQ9

2

1.5405

XLON

25/10/2022

12:58:18

642665217553457

191

1.5405

CHIX

25/10/2022

12:58:21

110002URP

592

1.5405

XLON

25/10/2022

12:58:27

642665217553493

2,157

1.5405

BATE

25/10/2022

12:58:33

010001G82

5

1.5405

CHIX

25/10/2022

12:58:34

110002UTL

4,291

1.5395

BATE

25/10/2022

12:58:42

010001GA0

2,537

1.5395

CHIX

25/10/2022

12:58:42

110002UX3

5,157

1.5400

CHIX

25/10/2022

12:58:42

110002UWB

1,125

1.5400

XLON

25/10/2022

12:58:42

642665217553516

2,066

1.5400

XLON

25/10/2022

12:58:42

642665217553512

2,824

1.5400

XLON

25/10/2022

12:58:42

642665217553517

2,900

1.5400

XLON

25/10/2022

12:58:42

642665217553514

4,013

1.5400

XLON

25/10/2022

12:58:42

642665217553511

5,574

1.5400

XLON

25/10/2022

12:58:42

642665217553515

622

1.5395

CHIX

25/10/2022

12:58:43

110002UX5

1,663

1.5395

CHIX

25/10/2022

12:58:43

110002UX4

1,320

1.5395

XLON

25/10/2022

13:01:09

642665217553707

1,283

1.5395

XLON

25/10/2022

13:01:31

642665217553727

1,284

1.5395

XLON

25/10/2022

13:01:53

642665217553740

1,285

1.5395

XLON

25/10/2022

13:02:15

642665217553764

14

1.5395

XLON

25/10/2022

13:02:37

642665217553832

212

1.5395

XLON

25/10/2022

13:02:37

642665217553833

1,060

1.5395

XLON

25/10/2022

13:02:37

642665217553834

1,282

1.5395

BATE

25/10/2022

13:02:57

010001GXT

168

1.5395

XLON

25/10/2022

13:02:59

642665217553851

370

1.5395

XLON

25/10/2022

13:02:59

642665217553852

748

1.5395

XLON

25/10/2022

13:02:59

642665217553853

1,287

1.5395

XLON

25/10/2022

13:03:21

642665217553871

246

1.5395

CHIX

25/10/2022

13:03:35

110002W9I

1,128

1.5395

XLON

25/10/2022

13:03:35

642665217553883

2

1.5395

BATE

25/10/2022

13:03:36

010001H0P

3

1.5395

CHIX

25/10/2022

13:03:36

110002W9J

2

1.5395

CHIX

25/10/2022

13:03:37

110002W9M

170

1.5395

CHIX

25/10/2022

13:03:37

110002W9O

239

1.5395

CHIX

25/10/2022

13:03:37

110002W9N

4

1.5400

BATE

25/10/2022

13:03:41

010001H13

2,230

1.5400

XLON

25/10/2022

13:03:41

642665217553903

307

1.5400

BATE

25/10/2022

13:03:43

010001H17

3

1.5400

BATE

25/10/2022

13:03:44

010001H18

3,618

1.5395

BATE

25/10/2022

13:03:51

010001H1T

3,796

1.5395

XLON

25/10/2022

13:03:51

642665217553916

2,627

1.5395

BATE

25/10/2022

13:04:26

010001H4Q

1,721

1.5395

XLON

25/10/2022

13:04:26

642665217553960

992

1.5380

CHIX

25/10/2022

13:05:06

110002WSD

1,394

1.5380

CHIX

25/10/2022

13:05:06

110002WSC

1,615

1.5385

CHIX

25/10/2022

13:05:06

110002WSE

3,351

1.5385

CHIX

25/10/2022

13:05:06

110002WS3

1,100

1.5385

XLON

25/10/2022

13:05:06

642665217554041

1,157

1.5385

XLON

25/10/2022

13:05:06

642665217554040

2,001

1.5375

BATE

25/10/2022

13:05:07

010001HA1

1,430

1.5385

XLON

25/10/2022

13:05:07

642665217554043

2,920

1.5360

CHIX

25/10/2022

13:05:27

110002WZ8

1,567

1.5345

BATE

25/10/2022

13:06:13

010001HHK

2,672

1.5345

XLON

25/10/2022

13:06:13

642665217554213

1,963

1.5345

XLON

25/10/2022

13:06:38

642665217554255

729

1.5340

XLON

25/10/2022

13:07:20

642665217554341

1,358

1.5350

BATE

25/10/2022

13:11:13

010001I87

992

1.5350

CHIX

25/10/2022

13:11:13

110002YTG

1,250

1.5350

CHIX

25/10/2022

13:11:13

110002YTF

1,663

1.5350

CHIX

25/10/2022

13:11:13

110002YTE

1,105

1.5345

XLON

25/10/2022

13:11:13

642665217554683

819

1.5350

XLON

25/10/2022

13:11:13

642665217554686

1,200

1.5350

XLON

25/10/2022

13:11:13

642665217554685

2,184

1.5350

XLON

25/10/2022

13:11:13

642665217554684

5,367

1.5350

XLON

25/10/2022

13:11:13

642665217554682

2,620

1.5370

BATE

25/10/2022

13:12:29

010001IH9

1,651

1.5365

BATE

25/10/2022

13:13:08

010001IK8

4,327

1.5365

CHIX

25/10/2022

13:13:08

110002ZFY

508

1.5365

XLON

25/10/2022

13:13:08

642665217554899

587

1.5365

XLON

25/10/2022

13:13:08

642665217554897

4,256

1.5365

XLON

25/10/2022

13:13:08

642665217554898

1,621

1.5365

BATE

25/10/2022

13:13:12

010001IKK

1,627

1.5365

BATE

25/10/2022

13:13:47

010001IN0

452

1.5365

BATE

25/10/2022

13:13:52

010001IN8

1,430

1.5365

BATE

25/10/2022

13:15:18

010001IU6

6,012

1.5365

XLON

25/10/2022

13:15:18

642665217555072

2

1.5370

CHIX

25/10/2022

13:15:39

11000302P

11

1.5370

CHIX

25/10/2022

13:15:39

11000302O

259

1.5370

CHIX

25/10/2022

13:15:39

11000302M

362

1.5370

CHIX

25/10/2022

13:15:39

11000302N

5,467

1.5370

XLON

25/10/2022

13:16:06

642665217555112

1,300

1.5370

XLON

25/10/2022

13:16:40

642665217555153

592

1.5370

XLON

25/10/2022

13:17:00

642665217555172

169

1.5370

XLON

25/10/2022

13:17:08

642665217555190

1,100

1.5370

CHIX

25/10/2022

13:17:23

1100030HQ

1,884

1.5370

XLON

25/10/2022

13:17:23

642665217555224

3

1.5370

CHIX

25/10/2022

13:17:28

1100030IP

4

1.5370

CHIX

25/10/2022

13:17:33

1100030J4

2

1.5370

CHIX

25/10/2022

13:17:40

1100030JR

1,283

1.5370

XLON

25/10/2022

13:17:44

642665217555261

11

1.5370

CHIX

25/10/2022

13:17:45

1100030K0

4,640

1.5375

CHIX

25/10/2022

13:18:08

1100030TS

4,023

1.5375

XLON

25/10/2022

13:18:08

642665217555302

61

1.5375

BATE

25/10/2022

13:18:38

010001J9U

1,358

1.5375

BATE

25/10/2022

13:18:38

010001J9T

2,048

1.5365

BATE

25/10/2022

13:19:09

010001JDV

3,883

1.5365

BATE

25/10/2022

13:19:09

010001JDU

1,849

1.5365

CHIX

25/10/2022

13:19:09

110003151

1,516

1.5365

XLON

25/10/2022

13:19:09

642665217555411

3,285

1.5365

XLON

25/10/2022

13:19:09

642665217555410

1,669

1.5365

XLON

25/10/2022

13:19:17

642665217555419

45

1.5360

CHIX

25/10/2022

13:19:53

1100031CZ

3,245

1.5360

CHIX

25/10/2022

13:19:53

1100031D0

1,319

1.5360

XLON

25/10/2022

13:20:00

642665217555497

1,376

1.5360

XLON

25/10/2022

13:20:00

642665217555499

2,206

1.5350

BATE

25/10/2022

13:20:14

010001JL4

2,391

1.5345

CHIX

25/10/2022

13:20:50

1100031VN

1,905

1.5345

XLON

25/10/2022

13:20:50

642665217555666

1,893

1.5360

BATE

25/10/2022

13:23:18

010001K8W

2,164

1.5360

BATE

25/10/2022

13:23:18

010001K8N

1,686

1.5360

CHIX

25/10/2022

13:23:18

1100032QO

991

1.5365

XLON

25/10/2022

13:23:18

642665217555914

2,184

1.5365

XLON

25/10/2022

13:23:18

642665217555913

2

1.5365

XLON

25/10/2022

13:23:42

642665217555941

1,299

1.5365

XLON

25/10/2022

13:23:42

642665217555942

1,317

1.5365

XLON

25/10/2022

13:24:07

642665217555971

1,171

1.5370

XLON

25/10/2022

13:24:37

642665217556019

2,847

1.5365

BATE

25/10/2022

13:31:01

010001LHZ

2,040

1.5365

CHIX

25/10/2022

13:31:01

11000350B

6,042

1.5365

XLON

25/10/2022

13:31:01

642665217556424

6,077

1.5365

XLON

25/10/2022

13:31:01

642665217556421

2,269

1.5365

XLON

25/10/2022

13:31:02

642665217556427

613

1.5370

XLON

25/10/2022

13:31:04

642665217556435

3,215

1.5370

XLON

25/10/2022

13:31:05

642665217556436

1,681

1.5380

BATE

25/10/2022

13:32:31

010001LS1

224

1.5375

BATE

25/10/2022

13:34:15

010001M17

3,626

1.5375

BATE

25/10/2022

13:34:15

010001M16

3,593

1.5375

CHIX

25/10/2022

13:34:15

1100035YX

261

1.5390

CHIX

25/10/2022

13:34:15

1100035YP

401

1.5390

CHIX

25/10/2022

13:34:15

1100035YQ

945

1.5390

CHIX

25/10/2022

13:34:15

1100035YO

1,358

1.5390

CHIX

25/10/2022

13:34:15

1100035YR

1,663

1.5390

CHIX

25/10/2022

13:34:15

1100035YN

1,269

1.5380

XLON

25/10/2022

13:34:15

642665217556684

1,776

1.5380

XLON

25/10/2022

13:34:15

642665217556685

4,084

1.5380

XLON

25/10/2022

13:34:15

642665217556682

12,293

1.5380

XLON

25/10/2022

13:34:15

642665217556683

1,358

1.5380

BATE

25/10/2022

13:35:08

010001M8T

776

1.5375

BATE

25/10/2022

13:35:09

010001M8Y

1,705

1.5375

BATE

25/10/2022

13:35:09

010001M90

839

1.5375

CHIX

25/10/2022

13:35:09

1100036EZ

4,502

1.5375

CHIX

25/10/2022

13:35:09

1100036EY

2,900

1.5375

XLON

25/10/2022

13:35:09

642665217556804

333

1.5380

XLON

25/10/2022

13:35:09

642665217556805

2,183

1.5380

XLON

25/10/2022

13:35:09

642665217556807

2,184

1.5380

XLON

25/10/2022

13:35:09

642665217556806

2,734

1.5380

XLON

25/10/2022

13:35:09

642665217556808

325

1.5375

XLON

25/10/2022

13:35:10

642665217556811

1,376

1.5375

XLON

25/10/2022

13:35:10

642665217556812

3,103

1.5375

BATE

25/10/2022

13:35:44

010001MC7

2,245

1.5380

BATE

25/10/2022

13:36:00

010001MEE

2,200

1.5380

XLON

25/10/2022

13:36:00

642665217556869

3

1.5380

CHIX

25/10/2022

13:36:01

1100036RB

21

1.5380

CHIX

25/10/2022

13:36:02

1100036RV

142

1.5380

CHIX

25/10/2022

13:36:02

1100036RX

202

1.5380

CHIX

25/10/2022

13:36:02

1100036RW

21

1.5380

CHIX

25/10/2022

13:36:04

1100036S1

228

1.5380

CHIX

25/10/2022

13:36:04

1100036S0

20

1.5380

CHIX

25/10/2022

13:36:06

1100036S2

53

1.5380

XLON

25/10/2022

13:36:13

642665217556878

1,254

1.5380

XLON

25/10/2022

13:36:13

642665217556879

4

1.5385

CHIX

25/10/2022

13:36:57

110003757

250

1.5385

CHIX

25/10/2022

13:36:57

110003758

1,358

1.5385

BATE

25/10/2022

13:37:23

010001MO3

1,610

1.5385

BATE

25/10/2022

13:37:23

010001MO4

2,070

1.5385

BATE

25/10/2022

13:37:23

010001MNZ

5,114

1.5385

CHIX

25/10/2022

13:37:23

1100037A3

1,451

1.5385

XLON

25/10/2022

13:37:23

642665217557059

3,095

1.5385

XLON

25/10/2022

13:37:23

642665217557055

1,504

1.5385

XLON

25/10/2022

13:37:24

642665217557060

656

1.5375

CHIX

25/10/2022

13:37:25

1100037BL

4,119

1.5375

CHIX

25/10/2022

13:37:25

1100037BK

875

1.5370

XLON

25/10/2022

13:38:24

642665217557128

1,081

1.5370

XLON

25/10/2022

13:38:24

642665217557126

2,200

1.5370

XLON

25/10/2022

13:38:24

642665217557127

2,461

1.5370

XLON

25/10/2022

13:38:35

642665217557136

1,480

1.5365

CHIX

25/10/2022

13:39:00

1100037SR

1,856

1.5355

CHIX

25/10/2022

13:39:07

11000383R

1,900

1.5355

CHIX

25/10/2022

13:39:07

11000383Q

2,282

1.5365

BATE

25/10/2022

13:40:57

010001NIJ

4,732

1.5380

BATE

25/10/2022

13:42:02

010001NQ6

3,423

1.5380

XLON

25/10/2022

13:42:02

642665217557777

1,465

1.5400

XLON

25/10/2022

13:42:14

642665217557964

1,602

1.5400

XLON

25/10/2022

13:42:14

642665217557963

3,292

1.5400

XLON

25/10/2022

13:42:14

642665217557962

5,821

1.5395

XLON

25/10/2022

13:42:15

642665217557977

3

1.5400

CHIX

25/10/2022

13:42:33

110003A3L

4

1.5400

CHIX

25/10/2022

13:42:33

110003A3K

415

1.5395

CHIX

25/10/2022

13:43:10

110003ADN

4,085

1.5395

CHIX

25/10/2022

13:43:10

110003ADM

4,121

1.5395

CHIX

25/10/2022

13:43:10

110003ADX

51

1.5390

BATE

25/10/2022

13:43:14

010001O9I

1,358

1.5390

BATE

25/10/2022

13:43:14

010001O9H

1,405

1.5390

BATE

25/10/2022

13:43:14

010001O9F

1,200

1.5390

XLON

25/10/2022

13:43:14

642665217558194

2,183

1.5390

XLON

25/10/2022

13:43:14

642665217558193

2,184

1.5390

XLON

25/10/2022

13:43:14

642665217558192

2

1.5385

XLON

25/10/2022

13:43:28

642665217558267

4,083

1.5390

BATE

25/10/2022

13:43:30

010001OEN

3,553

1.5385

BATE

25/10/2022

13:45:15

010001ONK

2,401

1.5385

XLON

25/10/2022

13:45:15

642665217558373

2,900

1.5385

XLON

25/10/2022

13:45:15

642665217558372

3,655

1.5385

XLON

25/10/2022

13:45:15

642665217558371

2,200

1.5385

XLON

25/10/2022

13:45:28

642665217558419

139

1.5385

XLON

25/10/2022

13:45:42

642665217558443

2,220

1.5385

XLON

25/10/2022

13:45:47

642665217558454

2

1.5400

CHIX

25/10/2022

13:46:36

110003BQE

17

1.5400

CHIX

25/10/2022

13:46:36

110003BQD

191

1.5400

CHIX

25/10/2022

13:46:48

110003BT1

137

1.5400

CHIX

25/10/2022

13:46:53

110003BV1

1,358

1.5400

CHIX

25/10/2022

13:46:53

110003BV2

3

1.5400

CHIX

25/10/2022

13:47:12

110003BYU

11

1.5400

CHIX

25/10/2022

13:48:19

110003CD8

24

1.5400

CHIX

25/10/2022

13:48:38

110003CGA

3,350

1.5405

BATE

25/10/2022

13:50:47

010001PUL

1,663

1.5405

CHIX

25/10/2022

13:50:47

110003DAX

1,663

1.5405

CHIX

25/10/2022

13:50:47

110003DAY

1,835

1.5390

BATE

25/10/2022

13:50:52

010001PUS

3,604

1.5395

CHIX

25/10/2022

13:50:52

110003DBM

4,246

1.5390

XLON

25/10/2022

13:50:52

642665217559160

1,421

1.5400

XLON

25/10/2022

13:50:52

642665217559158

2,220

1.5400

XLON

25/10/2022

13:50:52

642665217559159

690

1.5395

CHIX

25/10/2022

13:50:53

110003DBZ

1,225

1.5395

CHIX

25/10/2022

13:50:53

110003DC0

6

1.5395

CHIX

25/10/2022

13:50:54

110003DCL

180

1.5395

CHIX

25/10/2022

13:50:56

110003DCQ

2,048

1.5390

BATE

25/10/2022

13:50:58

010001PV4

241

1.5395

CHIX

25/10/2022

13:50:58

110003DD5

4,600

1.5390

BATE

25/10/2022

13:51:06

010001PWD

1,670

1.5390

CHIX

25/10/2022

13:51:06

110003DFY

2,480

1.5390

CHIX

25/10/2022

13:51:06

110003DFX

634

1.5390

XLON

25/10/2022

13:51:06

642665217559215

2,183

1.5390

XLON

25/10/2022

13:51:06

642665217559216

2,184

1.5390

XLON

25/10/2022

13:51:06

642665217559217

1,724

1.5385

CHIX

25/10/2022

13:51:08

110003DJX

5,064

1.5385

XLON

25/10/2022

13:51:10

642665217559240

4

1.5385

XLON

25/10/2022

13:51:14

642665217559248

1,603

1.5385

XLON

25/10/2022

13:51:14

642665217559249

2,589

1.5380

BATE

25/10/2022

13:51:27

010001PZZ

1,512

1.5380

CHIX

25/10/2022

13:51:27

110003DNU

3,036

1.5380

XLON

25/10/2022

13:51:27

642665217559261

1,506

1.5380

CHIX

25/10/2022

13:52:38

110003E5Q

688

1.5380

XLON

25/10/2022

13:52:38

642665217559370

992

1.5380

XLON

25/10/2022

13:52:38

642665217559369

1,569

1.5380

XLON

25/10/2022

13:52:38

642665217559367

2,183

1.5380

XLON

25/10/2022

13:52:38

642665217559368

3,732

1.5380

XLON

25/10/2022

13:52:38

642665217559364

1,535

1.5375

CHIX

25/10/2022

13:55:14

110003F01

4,566

1.5375

XLON

25/10/2022

13:55:14

642665217559581

500

1.5380

CHIX

25/10/2022

13:58:04

110003FTJ

2

1.5380

BATE

25/10/2022

13:59:31

010001RAA

1,285

1.5380

BATE

25/10/2022

14:00:06

010001RD0

231

1.5390

CHIX

25/10/2022

14:00:06

110003GBX

818

1.5390

CHIX

25/10/2022

14:00:06

110003GBW

1,017

1.5390

CHIX

25/10/2022

14:00:06

110003GBZ

4,555

1.5390

CHIX

25/10/2022

14:00:06

110003GBY

1,502

1.5390

XLON

25/10/2022

14:00:06

642665217559896

501

1.5390

BATE

25/10/2022

14:00:11

010001RDE

152

1.5390

BATE

25/10/2022

14:00:13

010001RDI

171

1.5390

CHIX

25/10/2022

14:00:30

110003GH4

169

1.5390

CHIX

25/10/2022

14:00:42

110003GIX

453

1.5390

XLON

25/10/2022

14:00:42

642665217559942

2

1.5390

CHIX

25/10/2022

14:00:58

110003GKS

2,900

1.5385

XLON

25/10/2022

14:01:12

642665217560019

66

1.5385

BATE

25/10/2022

14:02:07

010001RQ1

1,482

1.5385

BATE

25/10/2022

14:02:07

010001RQ0

3,008

1.5385

CHIX

25/10/2022

14:02:07

110003H0Y

1,964

1.5385

XLON

25/10/2022

14:02:07

642665217560095

1,327

1.5390

BATE

25/10/2022

14:05:07

010001S8N

1,333

1.5390

BATE

25/10/2022

14:05:07

010001S8O

1,308

1.5390

CHIX

25/10/2022

14:05:07

110003I1W

4,870

1.5390

CHIX

25/10/2022

14:05:07

110003I1V

1,886

1.5390

XLON

25/10/2022

14:05:07

642665217560440

3,437

1.5390

XLON

25/10/2022

14:05:07

642665217560441

5,323

1.5390

XLON

25/10/2022

14:05:07

642665217560437

2,569

1.5390

XLON

25/10/2022

14:05:08

642665217560442

709

1.5395

CHIX

25/10/2022

14:06:11

110003IDE

1,663

1.5395

CHIX

25/10/2022

14:06:11

110003IDD

19

1.5405

CHIX

25/10/2022

14:08:33

110003J9R

788

1.5400

BATE

25/10/2022

14:08:34

010001STD

933

1.5400

BATE

25/10/2022

14:08:34

010001STC

933

1.5400

BATE

25/10/2022

14:08:34

010001STE

390

1.5400

CHIX

25/10/2022

14:08:34

110003JAI

519

1.5400

CHIX

25/10/2022

14:08:34

110003JAG

5,063

1.5400

CHIX

25/10/2022

14:08:34

110003JAH

408

1.5405

CHIX

25/10/2022

14:08:34

110003JAD

1,819

1.5400

XLON

25/10/2022

14:08:34

642665217560731

2,900

1.5400

XLON

25/10/2022

14:08:34

642665217560730

3,240

1.5400

XLON

25/10/2022

14:08:34

642665217560732

4,071

1.5400

XLON

25/10/2022

14:08:34

642665217560725

4,768

1.5400

XLON

25/10/2022

14:08:34

642665217560733

2,587

1.5405

XLON

25/10/2022

14:08:34

642665217560734

47

1.5400

BATE

25/10/2022

14:08:35

010001STJ

631

1.5400

BATE

25/10/2022

14:08:35

010001STM

796

1.5400

BATE

25/10/2022

14:08:35

010001STL

1,358

1.5400

BATE

25/10/2022

14:08:35

010001STK

1,250

1.5400

CHIX

25/10/2022

14:08:35

110003JAP

1,358

1.5400

CHIX

25/10/2022

14:08:35

110003JAQ

1,546

1.5400

CHIX

25/10/2022

14:08:35

110003JAR

5

1.5390

XLON

25/10/2022

14:08:35

642665217560736

623

1.5390

XLON

25/10/2022

14:08:35

642665217560738

1,386

1.5390

XLON

25/10/2022

14:08:35

642665217560743

5,111

1.5390

XLON

25/10/2022

14:08:35

642665217560737

583

1.5395

BATE

25/10/2022

14:08:37

010001SUA

282

1.5395

BATE

25/10/2022

14:09:16

010001SYR

5,501

1.5390

BATE

25/10/2022

14:09:17

010001SYV

314

1.5390

XLON

25/10/2022

14:09:17

642665217560842

4,207

1.5390

XLON

25/10/2022

14:09:17

642665217560841

19

1.5395

XLON

25/10/2022

14:09:17

642665217560847

1,188

1.5395

XLON

25/10/2022

14:09:17

642665217560846

2,183

1.5395

XLON

25/10/2022

14:09:17

642665217560844

2,184

1.5395

XLON

25/10/2022

14:09:17

642665217560845

2,107

1.5385

CHIX

25/10/2022

14:09:20

110003JLG

485

1.5385

XLON

25/10/2022

14:09:20

642665217560857

3,600

1.5385

XLON

25/10/2022

14:09:20

642665217560856

609

1.5395

XLON

25/10/2022

14:09:20

642665217560851

2,587

1.5395

XLON

25/10/2022

14:09:20

642665217560852

3,021

1.5395

XLON

25/10/2022

14:09:20

642665217560850

3,767

1.5395

XLON

25/10/2022

14:09:20

642665217560853

229

1.5390

BATE

25/10/2022

14:09:21

010001SZ5

1,968

1.5390

BATE

25/10/2022

14:10:48

010001T9G

1,453

1.5395

BATE

25/10/2022

14:10:48

010001T9J

10

1.5400

BATE

25/10/2022

14:10:48

010001T9K

18

1.5400

BATE

25/10/2022

14:10:48

010001T9L

516

1.5400

BATE

25/10/2022

14:10:48

010001T9M

1,358

1.5400

BATE

25/10/2022

14:10:48

010001T9N

2,027

1.5400

BATE

25/10/2022

14:10:48

010001T9O

1,808

1.5390

CHIX

25/10/2022

14:10:48

110003K7F

2,416

1.5390

XLON

25/10/2022

14:10:48

642665217561040

4,510

1.5390

XLON

25/10/2022

14:10:48

642665217561038

6,010

1.5405

XLON

25/10/2022

14:11:06

642665217561094

396

1.5415

XLON

25/10/2022

14:11:49

642665217561394

4,891

1.5415

XLON

25/10/2022

14:11:49

642665217561395

3,350

1.5415

BATE

25/10/2022

14:11:50

010001TQB

1,669

1.5410

CHIX

25/10/2022

14:11:50

110003L53

1,202

1.5420

BATE

25/10/2022

14:12:32

010001TVN

2,659

1.5415

BATE

25/10/2022

14:13:44

010001U20

1,245

1.5420

XLON

25/10/2022

14:13:44

642665217561614

2,576

1.5425

XLON

25/10/2022

14:14:14

642665217561714

2,751

1.5425

XLON

25/10/2022

14:14:14

642665217561713

1,339

1.5435

BATE

25/10/2022

14:15:04

010001UEW

2,559

1.5435

XLON

25/10/2022

14:15:04

642665217561791

2,587

1.5435

XLON

25/10/2022

14:15:04

642665217561790

1,351

1.5435

CHIX

25/10/2022

14:15:16

110003MK8

3,350

1.5435

BATE

25/10/2022

14:15:19

010001UGR

3,646

1.5430

CHIX

25/10/2022

14:15:19

110003MLQ

4,622

1.5430

XLON

25/10/2022

14:15:19

642665217561838

1,882

1.5420

XLON

25/10/2022

14:15:28

642665217561891

1,518

1.5410

CHIX

25/10/2022

14:15:33

110003MR9

144

1.5410

XLON

25/10/2022

14:15:33

642665217561940

186

1.5410

XLON

25/10/2022

14:15:33

642665217561941

2,349

1.5410

XLON

25/10/2022

14:15:33

642665217561942

3

1.5410

BATE

25/10/2022

14:15:36

010001UKA

2

1.5410

BATE

25/10/2022

14:15:38

010001UKK

4

1.5410

BATE

25/10/2022

14:15:38

010001UKI

205

1.5410

BATE

25/10/2022

14:15:38

010001UKJ

205

1.5405

BATE

25/10/2022

14:16:10

010001UMW

1,300

1.5405

BATE

25/10/2022

14:16:10

010001UMX

1,525

1.5405

BATE

25/10/2022

14:16:10

010001UMV

3,710

1.5400

BATE

25/10/2022

14:16:12

010001UNS

1,792

1.5395

CHIX

25/10/2022

14:16:12

110003N2R

240

1.5390

XLON

25/10/2022

14:18:18

642665217562245

1,599

1.5390

XLON

25/10/2022

14:18:23

642665217562247

2,696

1.5390

XLON

25/10/2022

14:18:25

642665217562251

3

1.5395

BATE

25/10/2022

14:18:34

010001V3M

596

1.5395

BATE

25/10/2022

14:18:34

010001V3N

1,345

1.5395

XLON

25/10/2022

14:18:36

642665217562280

3

1.5405

BATE

25/10/2022

14:19:42

010001VC1

1,716

1.5405

BATE

25/10/2022

14:19:42

010001VC2

242

1.5405

CHIX

25/10/2022

14:19:42

110003OGZ

1,482

1.5405

XLON

25/10/2022

14:19:42

642665217562393

1,484

1.5405

XLON

25/10/2022

14:19:42

642665217562394

2,873

1.5405

XLON

25/10/2022

14:19:42

642665217562392

3,318

1.5405

XLON

25/10/2022

14:19:42

642665217562391

3

1.5405

CHIX

25/10/2022

14:19:44

110003OH5

415

1.5405

CHIX

25/10/2022

14:19:44

110003OH6

2,198

1.5405

CHIX

25/10/2022

14:19:44

110003OH7

307

1.5400

XLON

25/10/2022

14:19:45

642665217562402

1,482

1.5400

XLON

25/10/2022

14:19:45

642665217562401

5

1.5400

CHIX

25/10/2022

14:19:54

110003OIL

11

1.5400

CHIX

25/10/2022

14:19:54

110003OIM

39

1.5400

CHIX

25/10/2022

14:19:54

110003OIN

91

1.5400

BATE

25/10/2022

14:20:11

010001VFS

1,358

1.5400

BATE

25/10/2022

14:20:11

010001VFR

2,084

1.5400

XLON

25/10/2022

14:20:11

642665217562442

223

1.5395

BATE

25/10/2022

14:20:23

010001VH6

4,823

1.5395

XLON

25/10/2022

14:20:23

642665217562456

1,097

1.5390

CHIX

25/10/2022

14:20:25

110003ORR

1,128

1.5390

CHIX

25/10/2022

14:20:25

110003ORS

16

1.5385

BATE

25/10/2022

14:21:35

010001VP2

205

1.5385

BATE

25/10/2022

14:21:35

010001VP3

1,358

1.5385

BATE

25/10/2022

14:21:35

010001VP1

2,460

1.5380

CHIX

25/10/2022

14:21:35

110003P6R

1,808

1.5385

XLON

25/10/2022

14:21:35

642665217562603

2,463

1.5380

CHIX

25/10/2022

14:21:41

110003PA3

1,319

1.5385

XLON

25/10/2022

14:22:02

642665217562653

1,314

1.5385

XLON

25/10/2022

14:22:19

642665217562674

587

1.5400

XLON

25/10/2022

14:22:35

642665217562702

1,290

1.5400

XLON

25/10/2022

14:22:35

642665217562701

2,638

1.5390

BATE

25/10/2022

14:25:15

010001WHR

1,765

1.5395

BATE

25/10/2022

14:25:15

010001WHP

1,789

1.5395

BATE

25/10/2022

14:25:15

010001WHF

3,386

1.5395

BATE

25/10/2022

14:25:15

010001WHG

1,500

1.5390

CHIX

25/10/2022

14:25:15

110003QMD

3,827

1.5395

CHIX

25/10/2022

14:25:15

110003QM5

4,638

1.5395

CHIX

25/10/2022

14:25:15

110003QMB

19

1.5395

XLON

25/10/2022

14:25:15

642665217562921

1,082

1.5395

XLON

25/10/2022

14:25:15

642665217562922

2,354

1.5390

BATE

25/10/2022

14:26:28

010001WQG

20

1.5395

XLON

25/10/2022

14:26:28

642665217563096

1,194

1.5395

XLON

25/10/2022

14:26:28

642665217563094

1,700

1.5395

XLON

25/10/2022

14:26:28

642665217563097

2,183

1.5395

XLON

25/10/2022

14:26:28

642665217563093

2,184

1.5395

XLON

25/10/2022

14:26:28

642665217563095

3,664

1.5395

XLON

25/10/2022

14:26:28

642665217563099

4,076

1.5395

XLON

25/10/2022

14:26:28

642665217563098

1,296

1.5390

BATE

25/10/2022

14:26:29

010001WQI

205

1.5390

BATE

25/10/2022

14:26:30

010001WQJ

1,621

1.5390

BATE

25/10/2022

14:26:30

010001WQK

1,100

1.5385

CHIX

25/10/2022

14:26:30

110003R46

1,587

1.5390

CHIX

25/10/2022

14:26:30

110003R42

5,725

1.5385

XLON

25/10/2022

14:26:30

642665217563112

190

1.5390

XLON

25/10/2022

14:26:30

642665217563105

1,386

1.5390

XLON

25/10/2022

14:26:30

642665217563107

1,941

1.5375

XLON

25/10/2022

14:26:46

642665217563150

1,470

1.5380

CHIX

25/10/2022

14:27:13

110003RHV

2,645

1.5390

BATE

25/10/2022

14:27:46

010001X78

1,451

1.5400

BATE

25/10/2022

14:29:56

010001XSA

1,538

1.5400

BATE

25/10/2022

14:29:56

010001XSD

2,546

1.5400

CHIX

25/10/2022

14:29:56

110003T42

2,637

1.5400

CHIX

25/10/2022

14:29:56

110003T46

1,836

1.5400

XLON

25/10/2022

14:29:56

642665217563771

472

1.5430

BATE

25/10/2022

14:31:25

010001ZJG

1,358

1.5430

BATE

25/10/2022

14:31:25

010001ZJF

1,364

1.5420

CHIX

25/10/2022

14:31:25

110003WHN

257

1.5430

CHIX

25/10/2022

14:31:25

110003WHA

1,152

1.5430

CHIX

25/10/2022

14:31:25

110003WH8

1,300

1.5430

CHIX

25/10/2022

14:31:25

110003WH7

1,635

1.5430

CHIX

25/10/2022

14:31:25

110003WH5

2,216

1.5420

XLON

25/10/2022

14:31:25

642665217564980

1,807

1.5430

XLON

25/10/2022

14:31:25

642665217564969

1,807

1.5430

XLON

25/10/2022

14:31:25

642665217564976

17

1.5425

BATE

25/10/2022

14:31:32

010001ZLG

189

1.5425

BATE

25/10/2022

14:31:32

010001ZLH

2,282

1.5425

XLON

25/10/2022

14:31:32

642665217565036

3,063

1.5425

XLON

25/10/2022

14:31:39

642665217565119

4

1.5420

BATE

25/10/2022

14:31:40

010001ZPO

161

1.5420

BATE

25/10/2022

14:31:40

010001ZPN

322

1.5420

BATE

25/10/2022

14:31:40

010001ZPQ

1,358

1.5420

BATE

25/10/2022

14:31:40

010001ZPM

1,358

1.5420

BATE

25/10/2022

14:31:40

010001ZPP

1,542

1.5420

BATE

25/10/2022

14:31:40

010001ZPK

2,465

1.5420

CHIX

25/10/2022

14:31:40

110003WU9

1,279

1.5410

XLON

25/10/2022

14:31:40

642665217565147

4,463

1.5410

XLON

25/10/2022

14:31:40

642665217565148

5,491

1.5420

XLON

25/10/2022

14:31:40

642665217565135

1,300

1.5415

BATE

25/10/2022

14:32:47

01000209L

1,809

1.5415

BATE

25/10/2022

14:32:47

01000209M

4,560

1.5415

BATE

25/10/2022

14:33:12

0100020I7

851

1.5415

CHIX

25/10/2022

14:33:12

110003YC1

1,229

1.5415

CHIX

25/10/2022

14:33:12

110003YBN

1,241

1.5415

CHIX

25/10/2022

14:33:12

110003YBM

1,663

1.5415

CHIX

25/10/2022

14:33:12

110003YC0

3,445

1.5410

XLON

25/10/2022

14:33:12

642665217565597

1,112

1.5415

XLON

25/10/2022

14:33:12

642665217565598

3,990

1.5415

XLON

25/10/2022

14:33:12

642665217565584

1,367

1.5405

BATE

25/10/2022

14:33:16

0100020JN

2,211

1.5405

CHIX

25/10/2022

14:33:16

110003YF3

1,084

1.5405

XLON

25/10/2022

14:33:16

642665217565634

4,029

1.5405

XLON

25/10/2022

14:33:16

642665217565635

4,710

1.5400

XLON

25/10/2022

14:33:17

642665217565643

3,709

1.5405

XLON

25/10/2022

14:33:17

642665217565641

5,020

1.5405

XLON

25/10/2022

14:33:42

642665217565803

5,337

1.5405

XLON

25/10/2022

14:33:42

642665217565812

5,490

1.5405

XLON

25/10/2022

14:33:42

642665217565814

2,183

1.5405

XLON

25/10/2022

14:33:54

642665217565860

2,184

1.5405

XLON

25/10/2022

14:33:54

642665217565859

797

1.5405

XLON

25/10/2022

14:33:59

642665217565892

2,183

1.5405

XLON

25/10/2022

14:33:59

642665217565890

3,554

1.5405

XLON

25/10/2022

14:33:59

642665217565891

2,092

1.5405

XLON

25/10/2022

14:34:01

642665217565929

1,574

1.5405

XLON

25/10/2022

14:34:03

642665217565953

1,836

1.5405

XLON

25/10/2022

14:34:03

642665217565954

1,574

1.5405

XLON

25/10/2022

14:34:04

642665217565955

11

1.5420

CHIX

25/10/2022

14:34:41

110003ZT4

217

1.5420

CHIX

25/10/2022

14:34:41

110003ZT5

263

1.5420

CHIX

25/10/2022

14:34:41

110003ZT7

375

1.5420

CHIX

25/10/2022

14:34:41

110003ZT6

3,180

1.5415

BATE

25/10/2022

14:34:54

01000218P

1,678

1.5415

CHIX

25/10/2022

14:34:54

11000400V

2,798

1.5415

CHIX

25/10/2022

14:34:54

11000400U

20

1.5420

XLON

25/10/2022

14:34:54

642665217566165

1,616

1.5420

XLON

25/10/2022

14:34:54

642665217566166

2,183

1.5420

XLON

25/10/2022

14:34:54

642665217566164

2,184

1.5420

XLON

25/10/2022

14:34:54

642665217566163

3,248

1.5420

XLON

25/10/2022

14:34:59

642665217566174

1,304

1.5420

XLON

25/10/2022

14:35:09

642665217566222

1,926

1.5415

CHIX

25/10/2022

14:35:10

11000408Z

1,241

1.5420

XLON

25/10/2022

14:35:34

642665217566374

4,811

1.5420

XLON

25/10/2022

14:35:34

642665217566375

1,418

1.5415

CHIX

25/10/2022

14:35:35

1100040QQ

2,109

1.5410

BATE

25/10/2022

14:35:53

0100021NW

697

1.5410

XLON

25/10/2022

14:35:53

642665217566440

5,404

1.5410

XLON

25/10/2022

14:35:53

642665217566441

1,799

1.5400

CHIX

25/10/2022

14:35:54

110004103

1,358

1.5390

BATE

25/10/2022

14:36:05

0100021T7

84

1.5395

BATE

25/10/2022

14:36:05

0100021T8

2,535

1.5395

BATE

25/10/2022

14:36:05

0100021T2

1,536

1.5395

CHIX

25/10/2022

14:36:05

11000418P

1,721

1.5385

XLON

25/10/2022

14:36:05

642665217566554

2,028

1.5385

XLON

25/10/2022

14:36:37

642665217566682

6,066

1.5395

XLON

25/10/2022

14:37:02

642665217566781

6,243

1.5395

XLON

25/10/2022

14:37:02

642665217566779

1,645

1.5385

CHIX

25/10/2022

14:37:08

11000427Y

1,956

1.5385

CHIX

25/10/2022

14:37:08

11000427S

2

1.5390

BATE

25/10/2022

14:37:12

0100022BX

1,517

1.5395

BATE

25/10/2022

14:37:37

0100022IN

1,605

1.5395

BATE

25/10/2022

14:37:37

0100022IL

5

1.5400

XLON

25/10/2022

14:37:37

642665217566975

2,900

1.5400

XLON

25/10/2022

14:37:37

642665217566974

1,995

1.5410

BATE

25/10/2022

14:39:59

0100023FR

224

1.5415

CHIX

25/10/2022

14:40:04

1100044JV

260

1.5415

CHIX

25/10/2022

14:40:04

1100044JU

275

1.5420

BATE

25/10/2022

14:40:13

0100023MV

702

1.5420

BATE

25/10/2022

14:40:13

0100023MW

1,358

1.5420

BATE

25/10/2022

14:40:13

0100023MU

1,945

1.5420

BATE

25/10/2022

14:40:13

0100023MS

3,556

1.5420

BATE

25/10/2022

14:40:13

0100023MT

1,790

1.5420

BATE

25/10/2022

14:40:17

0100023NJ

1,056

1.5420

CHIX

25/10/2022

14:40:17

1100044TA

1,081

1.5420

CHIX

25/10/2022

14:40:17

1100044TB

4,221

1.5420

CHIX

25/10/2022

14:40:17

1100044T9

1,738

1.5410

BATE

25/10/2022

14:40:18

0100023OU

3,985

1.5415

CHIX

25/10/2022

14:40:18

1100044W4

1,808

1.5415

XLON

25/10/2022

14:40:32

642665217567786

3,342

1.5415

XLON

25/10/2022

14:40:32

642665217567785

3,610

1.5415

XLON

25/10/2022

14:40:32

642665217567787

2,397

1.5420

CHIX

25/10/2022

14:41:31

110004652

528

1.5420

XLON

25/10/2022

14:41:31

642665217568044

1,402

1.5420

XLON

25/10/2022

14:41:31

642665217568047

1,457

1.5420

XLON

25/10/2022

14:41:31

642665217568045

2,900

1.5420

XLON

25/10/2022

14:41:31

642665217568046

340

1.5420

XLON

25/10/2022

14:41:42

642665217568090

2,184

1.5420

XLON

25/10/2022

14:41:43

642665217568103

2,912

1.5420

XLON

25/10/2022

14:41:43

642665217568102

29

1.5420

XLON

25/10/2022

14:41:44

642665217568121

2,183

1.5420

XLON

25/10/2022

14:41:44

642665217568122

2,184

1.5420

XLON

25/10/2022

14:41:44

642665217568123

1,864

1.5415

BATE

25/10/2022

14:42:30

0100024R5

17

1.5450

CHIX

25/10/2022

14:43:06

1100047OK

194

1.5450

CHIX

25/10/2022

14:43:11

1100047RK

1,358

1.5450

CHIX

25/10/2022

14:43:11

1100047RL

2

1.5450

CHIX

25/10/2022

14:43:18

1100047UQ

1,117

1.5450

BATE

25/10/2022

14:43:38

0100025C4

1,358

1.5450

BATE

25/10/2022

14:43:38

0100025C3

3,686

1.5450

BATE

25/10/2022

14:43:38

0100025BZ

1,105

1.5445

CHIX

25/10/2022

14:43:38

110004844

1,836

1.5445

CHIX

25/10/2022

14:43:38

11000483Z

1,572

1.5450

CHIX

25/10/2022

14:43:38

11000483A

191

1.5450

XLON

25/10/2022

14:43:38

642665217568697

2,184

1.5450

XLON

25/10/2022

14:43:38

642665217568704

2,324

1.5450

XLON

25/10/2022

14:43:38

642665217568696

1,644

1.5455

XLON

25/10/2022

14:44:12

642665217568836

2,017

1.5455

XLON

25/10/2022

14:44:13

642665217568840

2,017

1.5455

XLON

25/10/2022

14:44:14

642665217568843

108

1.5455

XLON

25/10/2022

14:44:17

642665217568854

5,316

1.5455

XLON

25/10/2022

14:44:17

642665217568849

6,000

1.5455

XLON

25/10/2022

14:44:17

642665217568853

1,358

1.5450

BATE

25/10/2022

14:44:22

0100025M0

4,271

1.5450

CHIX

25/10/2022

14:44:22

1100048MF

20

1.5450

XLON

25/10/2022

14:44:22

642665217568867

417

1.5450

XLON

25/10/2022

14:44:22

642665217568872

1,068

1.5450

XLON

25/10/2022

14:44:22

642665217568870

2,183

1.5450

XLON

25/10/2022

14:44:22

642665217568868

2,184

1.5450

XLON

25/10/2022

14:44:22

642665217568869

2,895

1.5450

XLON

25/10/2022

14:44:22

642665217568871

6,000

1.5450

XLON

25/10/2022

14:44:22

642665217568865

2,224

1.5445

XLON

25/10/2022

14:44:27

642665217568894

1,285

1.5445

XLON

25/10/2022

14:44:29

642665217568911

2,070

1.5445

CHIX

25/10/2022

14:44:35

1100048TO

528

1.5445

XLON

25/10/2022

14:44:35

642665217568970

3,899

1.5445

XLON

25/10/2022

14:44:35

642665217568971

1,272

1.5445

XLON

25/10/2022

14:44:38

642665217568995

830

1.5450

BATE

25/10/2022

14:45:08

0100025ZA

2,636

1.5465

BATE

25/10/2022

14:46:26

0100026O2

2,720

1.5465

BATE

25/10/2022

14:46:26

0100026O3

1,885

1.5465

CHIX

25/10/2022

14:46:26

110004APT

2,262

1.5465

CHIX

25/10/2022

14:46:26

110004APU

5,191

1.5465

XLON

25/10/2022

14:46:26

642665217569599

2,577

1.5465

XLON

25/10/2022

14:46:27

642665217569614

1,358

1.5465

BATE

25/10/2022

14:49:38

010002837

4,985

1.5465

BATE

25/10/2022

14:49:38

010002834

1,011

1.5465

CHIX

25/10/2022

14:49:38

110004DQE

1,977

1.5465

CHIX

25/10/2022

14:49:38

110004DQC

2,284

1.5465

CHIX

25/10/2022

14:49:38

110004DQD

123

1.5465

XLON

25/10/2022

14:49:38

642665217570543

1,479

1.5465

XLON

25/10/2022

14:49:38

642665217570542

3,878

1.5465

XLON

25/10/2022

14:49:38

642665217570541

1,610

1.5465

BATE

25/10/2022

15:13:15

010002I3W

3,859

1.5465

BATE

25/10/2022

15:13:15

010002I3V

1,106

1.5465

BATE

25/10/2022

15:16:05

010002JB4

4,363

1.5465

BATE

25/10/2022

15:16:05

010002JB3

355

1.5465

CHIX

25/10/2022

15:16:05

1100050QJ

812

1.5465

CHIX

25/10/2022

15:16:05

1100050QI

3,207

1.5465

CHIX

25/10/2022

15:16:05

1100050QH

1,386

1.5465

XLON

25/10/2022

15:16:05

642665217577434

1,330

1.5465

BATE

25/10/2022

15:18:23

010002K4I

1,424

1.5465

BATE

25/10/2022

15:18:23

010002K4J

2,754

1.5465

BATE

25/10/2022

15:18:23

010002K4F

693

1.5465

CHIX

25/10/2022

15:18:23

1100052DP

1,663

1.5465

CHIX

25/10/2022

15:18:23

1100052DN

1,663

1.5465

CHIX

25/10/2022

15:18:23

1100052DO

2,852

1.5465

CHIX

25/10/2022

15:18:23

1100052DG

394

1.5465

XLON

25/10/2022

15:18:23

642665217577764

1,612

1.5465

XLON

25/10/2022

15:18:23

642665217577763

2,006

1.5465

XLON

25/10/2022

15:18:23

642665217577757

4,019

1.5465

CHIX

25/10/2022

15:18:24

1100052FT

696

1.5465

XLON

25/10/2022

15:18:24

642665217577772

1,310

1.5465

XLON

25/10/2022

15:18:24

642665217577771

296

1.5465

BATE

25/10/2022

15:18:45

010002KAE

677

1.5465

BATE

25/10/2022

15:18:45

010002KAF

1,476

1.5465

BATE

25/10/2022

15:18:45

010002KAI

2,187

1.5465

BATE

25/10/2022

15:18:45

010002KAD

411

1.5465

CHIX

25/10/2022

15:18:45

1100052QI

1,547

1.5465

CHIX

25/10/2022

15:18:45

1100052QJ

3,195

1.5465

CHIX

25/10/2022

15:18:45

1100052QH

387

1.5465

XLON

25/10/2022

15:18:45

642665217577850

411

1.5465

XLON

25/10/2022

15:18:45

642665217577851

512

1.5465

XLON

25/10/2022

15:18:45

642665217577849

4,636

1.5465

BATE

25/10/2022

15:22:05

010002LLD

869

1.5465

CHIX

25/10/2022

15:22:05

1100055GW

4,284

1.5465

CHIX

25/10/2022

15:22:05

1100055GV

2,006

1.5465

XLON

25/10/2022

15:22:05

642665217578685

4,636

1.5465

BATE

25/10/2022

15:22:55

010002LXK

1,007

1.5465

CHIX

25/10/2022

15:22:55

11000564E

1,146

1.5465

CHIX

25/10/2022

15:22:55

11000564G

3,000

1.5465

CHIX

25/10/2022

15:22:55

11000564F

2,006

1.5465

XLON

25/10/2022

15:22:55

642665217578888

670

1.5465

BATE

25/10/2022

15:24:53

010002MML

780

1.5465

BATE

25/10/2022

15:24:53

010002MMJ

1,082

1.5465

BATE

25/10/2022

15:24:53

010002MMM

2,104

1.5465

BATE

25/10/2022

15:24:53

010002MMK

1,196

1.5465

CHIX

25/10/2022

15:24:53

1100057Q6

1,663

1.5465

CHIX

25/10/2022

15:24:53

1100057PP

5,153

1.5465

CHIX

25/10/2022

15:24:53

1100057PL

2,006

1.5465

XLON

25/10/2022

15:24:53

642665217579192

1,636

1.5465

BATE

25/10/2022

15:31:57

010002PO7

3,000

1.5465

BATE

25/10/2022

15:31:57

010002PO6

1,196

1.5465

CHIX

25/10/2022

15:31:57

110005DDK

1,663

1.5465

CHIX

25/10/2022

15:31:57

110005DDJ

2,294

1.5465

CHIX

25/10/2022

15:31:57

110005DDD

2,859

1.5465

CHIX

25/10/2022

15:31:57

110005DDE

2,006

1.5465

XLON

25/10/2022

15:31:57

642665217581001

37

1.5465

BATE

25/10/2022

15:32:02

010002PPJ

429

1.5465

BATE

25/10/2022

15:32:02

010002PPH

530

1.5465

BATE

25/10/2022

15:32:02

010002PPI

1,220

1.5465

BATE

25/10/2022

15:32:02

010002PPK

4,636

1.5465

BATE

25/10/2022

15:32:02

010002PPD

5,153

1.5465

CHIX

25/10/2022

15:32:02

110005DFS

1,964

1.5465

XLON

25/10/2022

15:32:02

642665217581017

891

1.5465

BATE

25/10/2022

15:33:46

010002QFL

2,189

1.5465

BATE

25/10/2022

15:33:46

010002QFN

2,216

1.5465

BATE

25/10/2022

15:33:46

010002QFH

2,916

1.5465

BATE

25/10/2022

15:33:46

010002QFO

3,780

1.5465

BATE

25/10/2022

15:33:46

010002QFG

819

1.5465

CHIX

25/10/2022

15:33:46

110005EV6

1,000

1.5465

CHIX

25/10/2022

15:33:46

110005EV5

1,021

1.5465

CHIX

25/10/2022

15:33:46

110005EV7

2,754

1.5465

CHIX

25/10/2022

15:33:46

110005EV8

5,594

1.5465

CHIX

25/10/2022

15:33:46

110005EV3

648

1.5465

XLON

25/10/2022

15:33:46

642665217581358

1,316

1.5465

XLON

25/10/2022

15:33:46

642665217581357

1,964

1.5465

XLON

25/10/2022

15:33:46

642665217581366

1,456

1.5465

BATE

25/10/2022

15:34:31

010002QRE

449

1.5465

CHIX

25/10/2022

15:34:31

110005FJT

837

1.5465

CHIX

25/10/2022

15:34:31

110005FJU

1,497

1.5465

CHIX

25/10/2022

15:34:31

110005FIW

1,663

1.5465

CHIX

25/10/2022

15:34:31

110005FJS

3,000

1.5465

CHIX

25/10/2022

15:34:31

110005FIV

419

1.5465

XLON

25/10/2022

15:34:31

642665217581525

2,140

1.5465

XLON

25/10/2022

15:34:31

642665217581524

2,559

1.5465

XLON

25/10/2022

15:34:31

642665217581510

103

1.5465

BATE

25/10/2022

15:34:50

010002QWE

161

1.5465

BATE

25/10/2022

15:34:50

010002QWF

203

1.5465

BATE

25/10/2022

15:34:50

010002QWD

989

1.5465

BATE

25/10/2022

15:34:50

010002QWG

1,548

1.5465

CHIX

25/10/2022

15:34:50

110005FRL

210

1.5465

BATE

25/10/2022

15:34:58

010002QXV

508

1.5465

BATE

25/10/2022

15:34:58

010002QXN

738

1.5465

BATE

25/10/2022

15:34:58

010002QXM

197

1.5465

CHIX

25/10/2022

15:34:58

110005FUF

1,351

1.5465

CHIX

25/10/2022

15:34:58

110005FUG

1,731

1.5465

CHIX

25/10/2022

15:34:58

110005FUE

2,872

1.5465

CHIX

25/10/2022

15:34:58

110005FTU

1,330

1.5465

BATE

25/10/2022

15:35:40

010002R7K

1,456

1.5465

BATE

25/10/2022

15:35:40

010002R7H

1,400

1.5465

CHIX

25/10/2022

15:35:40

110005GDG

1,544

1.5465

CHIX

25/10/2022

15:35:40

110005GDB

1,663

1.5465

CHIX

25/10/2022

15:35:40

110005GDH

1,663

1.5465

CHIX

25/10/2022

15:35:40

110005GDI

4,607

1.5465

CHIX

25/10/2022

15:35:40

110005GDC

542

1.5465

CHIX

25/10/2022

15:35:44

110005GFC

757

1.5465

CHIX

25/10/2022

15:35:44

110005GFA

1,437

1.5465

CHIX

25/10/2022

15:35:44

110005GFB

1,990

1.5465

BATE

25/10/2022

15:35:45

010002R8S

3

1.5465

CHIX

25/10/2022

15:35:45

110005GFQ

4,330

1.5465

XLON

25/10/2022

15:35:45

642665217581746

881

1.5465

BATE

25/10/2022

15:36:25

010002RLT

3,822

1.5465

XLON

25/10/2022

15:36:25

642665217581869

1,916

1.5465

XLON

25/10/2022

15:36:31

642665217581882

166

1.5465

CHIX

25/10/2022

15:37:01

110005HBY

117

1.5465

BATE

25/10/2022

15:37:32

010002RYH

911

1.5465

BATE

25/10/2022

15:37:32

010002RYI

962

1.5465

BATE

25/10/2022

15:37:32

010002RYJ

1,808

1.5465

BATE

25/10/2022

15:37:32

010002RYG

777

1.5465

CHIX

25/10/2022

15:37:32

110005HPB

860

1.5465

CHIX

25/10/2022

15:37:32

110005HPC

1,400

1.5465

CHIX

25/10/2022

15:37:32

110005HPA

3,078

1.5465

CHIX

25/10/2022

15:37:32

110005HP5

858

1.5465

XLON

25/10/2022

15:37:32

642665217582064

1,058

1.5465

XLON

25/10/2022

15:37:32

642665217582065

1,906

1.5465

XLON

25/10/2022

15:37:32

642665217582060

295

1.5465

BATE

25/10/2022

15:37:33

010002S1W

518

1.5465

BATE

25/10/2022

15:37:33

010002S1X

4,679

1.5465

BATE

25/10/2022

15:37:33

010002S06

3,822

1.5465

XLON

25/10/2022

15:37:33

642665217582087

3,822

1.5465

XLON

25/10/2022

15:37:33

642665217582133

3,822

1.5465

XLON

25/10/2022

15:37:33

642665217582141

6

1.5465

BATE

25/10/2022

15:37:34

010002S2L

117

1.5465

BATE

25/10/2022

15:37:34

010002S2I

725

1.5465

BATE

25/10/2022

15:37:34

010002S2K

860

1.5465

BATE

25/10/2022

15:37:34

010002S2F

1,065

1.5465

BATE

25/10/2022

15:37:34

010002S2E

1,467

1.5465

BATE

25/10/2022

15:37:34

010002S2H

1,834

1.5465

BATE

25/10/2022

15:37:34

010002S2N

3,350

1.5465

BATE

25/10/2022

15:37:34

010002S2M

922

1.5465

XLON

25/10/2022

15:37:34

642665217582158

2,900

1.5465

XLON

25/10/2022

15:37:34

642665217582157

3,822

1.5465

XLON

25/10/2022

15:37:34

642665217582156

18

1.5465

BATE

25/10/2022

15:37:35

010002S2S

199

1.5465

BATE

25/10/2022

15:37:35

010002S35

3

1.5465

XLON

25/10/2022

15:37:35

642665217582159

497

1.5465

BATE

25/10/2022

15:37:36

010002S3E

874

1.5465

BATE

25/10/2022

15:37:36

010002S3I

3

1.5465

BATE

25/10/2022

15:37:37

010002S3Y

11

1.5465

BATE

25/10/2022

15:37:37

010002S3V

23

1.5465

BATE

25/10/2022

15:37:37

010002S3W

86

1.5465

BATE

25/10/2022

15:37:37

010002S3R

165

1.5465

BATE

25/10/2022

15:37:37

010002S3Q

172

1.5465

BATE

25/10/2022

15:37:37

010002S3S

219

1.5465

BATE

25/10/2022

15:37:37

010002S3T

225

1.5465

BATE

25/10/2022

15:37:37

010002S3P

287

1.5465

BATE

25/10/2022

15:37:37

010002S3U

337

1.5465

BATE

25/10/2022

15:37:37

010002S3N

391

1.5465

BATE

25/10/2022

15:37:37

010002S3L

771

1.5465

BATE

25/10/2022

15:37:37

010002S3O

1,822

1.5465

BATE

25/10/2022

15:37:37

010002S3M

999

1.5465

XLON

25/10/2022

15:37:37

642665217582172

427

1.5465

BATE

25/10/2022

15:37:38

010002S42

814

1.5465

BATE

25/10/2022

15:37:38

010002S48

929

1.5465

XLON

25/10/2022

15:37:38

642665217582187

1,668

1.5465

XLON

25/10/2022

15:37:38

642665217582176

6

1.5465

BATE

25/10/2022

15:37:40

010002S4E

77

1.5465

BATE

25/10/2022

15:37:40

010002S4H

128

1.5465

BATE

25/10/2022

15:37:40

010002S4J

304

1.5465

BATE

25/10/2022

15:37:40

010002S4I

1,416

1.5465

BATE

25/10/2022

15:37:40

010002S4G

1,770

1.5465

BATE

25/10/2022

15:37:40

010002S4M

79

1.5465

BATE

25/10/2022

15:37:41

010002S4W

138

1.5465

BATE

25/10/2022

15:37:41

010002S51

197

1.5465

BATE

25/10/2022

15:37:41

010002S50

533

1.5465

BATE

25/10/2022

15:37:41

010002S4U

1,414

1.5465

BATE

25/10/2022

15:37:41

010002S4V

1,590

1.5465

BATE

25/10/2022

15:37:41

010002S4Z

1,631

1.5465

BATE

25/10/2022

15:37:41

010002S52

1,207

1.5465

XLON

25/10/2022

15:37:41

642665217582199

1,457

1.5465

CHIX

25/10/2022

15:37:43

110005I2C

248

1.5465

BATE

25/10/2022

15:38:20

010002SEL

424

1.5465

BATE

25/10/2022

15:38:20

010002SEK

1,590

1.5465

BATE

25/10/2022

15:38:20

010002SEM

782

1.5465

CHIX

25/10/2022

15:38:20

110005IMZ

3,133

1.5465

CHIX

25/10/2022

15:38:20

110005IMV

1,821

1.5465

XLON

25/10/2022

15:38:20

642665217582338

85

1.5465

BATE

25/10/2022

15:38:25

010002SFZ

793

1.5465

BATE

25/10/2022

15:38:25

010002SG0

3,350

1.5465

BATE

25/10/2022

15:38:25

010002SFY

334

1.5465

CHIX

25/10/2022

15:38:25

110005IPE

2,017

1.5465

CHIX

25/10/2022

15:38:25

110005IPD

1,821

1.5465

XLON

25/10/2022

15:38:25

642665217582369

1,821

1.5465

XLON

25/10/2022

15:38:25

642665217582370

971

1.5465

BATE

25/10/2022

15:38:26

010002SG2

1,330

1.5465

BATE

25/10/2022

15:38:26

010002SG1

1,927

1.5465

BATE

25/10/2022

15:38:26

010002SG3

44

1.5465

CHIX

25/10/2022

15:38:26

110005IPI

1,426

1.5465

CHIX

25/10/2022

15:38:26

110005IPK

1,663

1.5465

CHIX

25/10/2022

15:38:26

110005IPH

263

1.5465

XLON

25/10/2022

15:38:26

642665217582372

1,558

1.5465

XLON

25/10/2022

15:38:26

642665217582371

868

1.5465

CHIX

25/10/2022

15:38:27

110005IPT

3,524

1.5460

BATE

25/10/2022

15:38:28

010002SGQ

1,330

1.5465

BATE

25/10/2022

15:38:28

010002SGR

4,083

1.5465

BATE

25/10/2022

15:38:28

010002SGS

487

1.5465

XLON

25/10/2022

15:38:28

642665217582395

992

1.5465

XLON

25/10/2022

15:38:28

642665217582399

2,139

1.5465

XLON

25/10/2022

15:38:28

642665217582396

2,140

1.5465

XLON

25/10/2022

15:38:28

642665217582397

4,938

1.5465

XLON

25/10/2022

15:38:28

642665217582398

4

1.5460

BATE

25/10/2022

15:38:29

010002SH1

141

1.5460

BATE

25/10/2022

15:38:29

010002SH0

817

1.5460

BATE

25/10/2022

15:38:29

010002SGZ

3

1.5460

CHIX

25/10/2022

15:38:29

110005IQY

24

1.5460

CHIX

25/10/2022

15:38:29

110005IQX

936

1.5460

CHIX

25/10/2022

15:38:29

110005IQW

1,305

1.5460

XLON

25/10/2022

15:38:29

642665217582403

2,884

1.5460

XLON

25/10/2022

15:38:29

642665217582402

819

1.5460

BATE

25/10/2022

15:38:30

010002SH8

253

1.5460

XLON

25/10/2022

15:38:30

642665217582408

2,237

1.5460

XLON

25/10/2022

15:38:30

642665217582409

2,343

1.5460

XLON

25/10/2022

15:38:31

642665217582413

538

1.5460

XLON

25/10/2022

15:38:32

642665217582414

3,043

1.5460

XLON

25/10/2022

15:38:32

642665217582417

2,305

1.5460

XLON

25/10/2022

15:38:33

642665217582420

820

1.5460

BATE

25/10/2022

15:38:34

010002SI1

185

1.5460

CHIX

25/10/2022

15:38:34

110005ISU

939

1.5460

CHIX

25/10/2022

15:38:34

110005IST

2,402

1.5460

XLON

25/10/2022

15:38:34

642665217582421

4,065

1.5460

BATE

25/10/2022

15:39:23

010002STF

4,873

1.5460

CHIX

25/10/2022

15:39:23

110005JCT

2,160

1.5460

XLON

25/10/2022

15:39:23

642665217582522

945

1.5460

XLON

25/10/2022

15:39:25

642665217582543

2,139

1.5460

XLON

25/10/2022

15:39:25

642665217582545

2,140

1.5460

XLON

25/10/2022

15:39:25

642665217582544

3,381

1.5460

XLON

25/10/2022

15:39:25

642665217582546

1,663

1.5460

CHIX

25/10/2022

15:39:27

110005JES

11

1.5460

BATE

25/10/2022

15:39:35

010002SVP

1,133

1.5460

BATE

25/10/2022

15:40:02

010002T3H

1,363

1.5460

BATE

25/10/2022

15:40:02

010002T3I

3,744

1.5460

XLON

25/10/2022

15:40:02

642665217582627

1,805

1.5460

CHIX

25/10/2022

15:40:03

110005JTP

1,805

1.5460

CHIX

25/10/2022

15:40:17

110005K1Y

651

1.5460

BATE

25/10/2022

15:40:18

010002T7N

743

1.5460

CHIX

25/10/2022

15:40:18

110005K32

746

1.5460

CHIX

25/10/2022

15:40:18

110005K30

4,634

1.5460

CHIX

25/10/2022

15:40:19

110005K3K

2,428

1.5460

CHIX

25/10/2022

15:40:27

110005K6Q

4,030

1.5460

CHIX

25/10/2022

15:40:27

110005K6I

4

1.5460

CHIX

25/10/2022

15:40:28

110005K6U

2,861

1.5460

CHIX

25/10/2022

15:40:28

110005K6S

2,573

1.5460

XLON

25/10/2022

15:40:28

642665217582753

761

1.5460

BATE

25/10/2022

15:40:33

010002TAD

2,436

1.5460

XLON

25/10/2022

15:40:33

642665217582765

5,222

1.5460

XLON

25/10/2022

15:40:33

642665217582766

3,036

1.5465

BATE

25/10/2022

15:42:16

010002TXO

2,654

1.5465

XLON

25/10/2022

15:42:16

642665217583051

1,243

1.5465

BATE

25/10/2022

15:42:19

010002TY3

1,793

1.5465

BATE

25/10/2022

15:42:19

010002TY4

1,000

1.5465

CHIX

25/10/2022

15:42:19

110005LGC

2

1.5465

BATE

25/10/2022

15:42:20

010002TYF

859

1.5465

BATE

25/10/2022

15:42:20

010002TYG

2

1.5465

CHIX

25/10/2022

15:42:20

110005LGJ

4

1.5465

CHIX

25/10/2022

15:42:20

110005LGI

735

1.5465

XLON

25/10/2022

15:42:20

642665217583058

2,740

1.5465

BATE

25/10/2022

15:42:21

010002TYK

16

1.5465

CHIX

25/10/2022

15:42:21

110005LH3

984

1.5465

CHIX

25/10/2022

15:42:21

110005LH4

735

1.5465

XLON

25/10/2022

15:42:22

642665217583059

26

1.5465

BATE

25/10/2022

15:44:00

010002ULC

333

1.5465

BATE

25/10/2022

15:44:00

010002ULF

1,332

1.5465

BATE

25/10/2022

15:44:00

010002ULE

2,547

1.5465

BATE

25/10/2022

15:44:00

010002ULG

2,480

1.5465

CHIX

25/10/2022

15:44:00

110005MQC

2,762

1.5465

CHIX

25/10/2022

15:44:00

110005MQB

190

1.5465

XLON

25/10/2022

15:44:00

642665217583395

2,620

1.5465

XLON

25/10/2022

15:44:00

642665217583394

1,352

1.5465

XLON

25/10/2022

15:44:13

642665217583455

2,117

1.5465

BATE

25/10/2022

15:44:17

010002UPM

2,121

1.5465

BATE

25/10/2022

15:44:17

010002UPL

2,762

1.5465

CHIX

25/10/2022

15:44:17

110005MWY

1,458

1.5465

XLON

25/10/2022

15:44:17

642665217583464

1,316

1.5465

XLON

25/10/2022

15:44:24

642665217583485

58

1.5465

BATE

25/10/2022

15:44:48

010002V0S

209

1.5465

BATE

25/10/2022

15:44:48

010002V0T

1,494

1.5465

XLON

25/10/2022

15:44:48

642665217583764

77

1.5465

BATE

25/10/2022

15:44:54

010002V2J

109

1.5465

BATE

25/10/2022

15:44:54

010002V2I

164

1.5465

BATE

25/10/2022

15:44:54

010002V2G

193

1.5465

BATE

25/10/2022

15:44:54

010002V2H

446

1.5465

BATE

25/10/2022

15:44:54

010002V2F

515

1.5465

BATE

25/10/2022

15:44:54

010002V2K

2,734

1.5465

BATE

25/10/2022

15:44:54

010002V2L

3,971

1.5465

BATE

25/10/2022

15:44:54

010002V2D

732

1.5460

CHIX

25/10/2022

15:44:54

110005NHO

873

1.5460

CHIX

25/10/2022

15:44:54

110005NI1

1,522

1.5460

CHIX

25/10/2022

15:44:54

110005NI2

4

1.5465

CHIX

25/10/2022

15:44:54

110005NHY

66

1.5465

CHIX

25/10/2022

15:44:54

110005NHQ

317

1.5465

CHIX

25/10/2022

15:44:54

110005NI0

355

1.5465

CHIX

25/10/2022

15:44:54

110005NHW

804

1.5465

CHIX

25/10/2022

15:44:54

110005NHZ

992

1.5465

CHIX

25/10/2022

15:44:54

110005NHX

1,663

1.5465

CHIX

25/10/2022

15:44:54

110005NHP

2,461

1.5465

CHIX

25/10/2022

15:44:54

110005NHK

804

1.5460

XLON

25/10/2022

15:44:54

642665217583796

2,810

1.5465

XLON

25/10/2022

15:44:54

642665217583787

2,810

1.5465

XLON

25/10/2022

15:44:54

642665217583794

430

1.5465

BATE

25/10/2022

15:44:57

010002V2W

510

1.5465

BATE

25/10/2022

15:44:57

010002V2V

391

1.5465

BATE

25/10/2022

15:44:58

010002V30

355

1.5465

CHIX

25/10/2022

15:45:12

110005NQV

465

1.5465

XLON

25/10/2022

15:45:12

642665217583896

2,900

1.5465

XLON

25/10/2022

15:45:12

642665217583895

285

1.5465

CHIX

25/10/2022

15:47:00

110005OWE

423

1.5465

CHIX

25/10/2022

15:47:00

110005OWB

855

1.5465

CHIX

25/10/2022

15:47:00

110005OWA

1,200

1.5465

CHIX

25/10/2022

15:47:00

110005OW9

1,321

1.5465

CHIX

25/10/2022

15:47:00

110005OWF

2,478

1.5465

CHIX

25/10/2022

15:47:00

110005OW6

1,290

1.5465

XLON

25/10/2022

15:47:00

642665217584184

3,407

1.5465

XLON

25/10/2022

15:47:00

642665217584185

17

1.5460

BATE

25/10/2022

15:47:02

010002VUX

583

1.5460

BATE

25/10/2022

15:47:02

010002VUW

1,330

1.5460

BATE

25/10/2022

15:47:02

010002VUY

926

1.5465

XLON

25/10/2022

15:47:02

642665217584191

1,478

1.5465

XLON

25/10/2022

15:47:02

642665217584190

1,483

1.5465

XLON

25/10/2022

15:47:02

642665217584189

2,617

1.5460

CHIX

25/10/2022

15:47:03

110005OY3

200

1.5460

BATE

25/10/2022

15:47:04

010002VVD

6

1.5460

CHIX

25/10/2022

15:47:04

110005OYA

31

1.5460

CHIX

25/10/2022

15:47:04

110005OY9

112

1.5460

CHIX

25/10/2022

15:47:04

110005OY8

1,124

1.5460

XLON

25/10/2022

15:47:04

642665217584204

849

1.5460

BATE

25/10/2022

15:47:12

010002VWL

1,330

1.5460

BATE

25/10/2022

15:47:12

010002VWJ

1,430

1.5460

BATE

25/10/2022

15:47:12

010002VWH

2,036

1.5460

BATE

25/10/2022

15:47:12

010002VWK

583

1.5460

BATE

25/10/2022

15:47:13

010002VX4

1,330

1.5460

BATE

25/10/2022

15:47:13

010002VX5

757

1.5465

BATE

25/10/2022

15:48:51

010002WM5

4,490

1.5465

BATE

25/10/2022

15:48:51

010002WLT

5

1.5465

CHIX

25/10/2022

15:48:51

110005QB5

1,663

1.5465

CHIX

25/10/2022

15:48:51

110005QB4

2,233

1.5465

CHIX

25/10/2022

15:48:51

110005QB6

3,901

1.5465

CHIX

25/10/2022

15:48:51

110005QAY

515

1.5465

XLON

25/10/2022

15:48:51

642665217584603

2,452

1.5465

XLON

25/10/2022

15:48:51

642665217584602

2,967

1.5465

XLON

25/10/2022

15:48:51

642665217584596

1,322

1.5465

XLON

25/10/2022

15:48:54

642665217584610

284

1.5465

BATE

25/10/2022

15:49:02

010002WOC

426

1.5465

BATE

25/10/2022

15:49:02

010002WO8

431

1.5465

BATE

25/10/2022

15:49:02

010002WO5

805

1.5465

BATE

25/10/2022

15:49:02

010002WO9

1,245

1.5465

BATE

25/10/2022

15:49:02

010002WOA

1,307

1.5465

BATE

25/10/2022

15:49:02

010002WOB

1,330

1.5465

BATE

25/10/2022

15:49:02

010002WO7

500

1.5465

CHIX

25/10/2022

15:49:02

110005QEZ

923

1.5465

CHIX

25/10/2022

15:49:02

110005QF2

1,163

1.5465

CHIX

25/10/2022

15:49:02

110005QF0

1,225

1.5465

CHIX

25/10/2022

15:49:02

110005QF3

531

1.5465

XLON

25/10/2022

15:49:02

642665217584628

636

1.5465

XLON

25/10/2022

15:49:02

642665217584626

1,645

1.5465

XLON

25/10/2022

15:49:02

642665217584623

1,800

1.5465

XLON

25/10/2022

15:49:02

642665217584627

219

1.5465

BATE

25/10/2022

15:49:03

010002WOE

264

1.5465

CHIX

25/10/2022

15:49:03

110005QF4

3

1.5465

BATE

25/10/2022

15:49:04

010002WON

6

1.5465

BATE

25/10/2022

15:49:04

010002WOM

473

1.5465

CHIX

25/10/2022

15:49:04

110005QG8

799

1.5465

CHIX

25/10/2022

15:49:04

110005QG7

5

1.5465

BATE

25/10/2022

15:49:05

010002WPF

497

1.5465

BATE

25/10/2022

15:49:05

010002WPE

797

1.5465

BATE

25/10/2022

15:49:05

010002WPG

1,330

1.5465

BATE

25/10/2022

15:49:05

010002WPH

388

1.5465

BATE

25/10/2022

15:49:06

010002WQ4

3,631

1.5460

BATE

25/10/2022

15:49:08

010002WR1

355

1.5465

BATE

25/10/2022

15:49:08

010002WR0

2,112

1.5465

CHIX

25/10/2022

15:49:08

110005QK2

2,112

1.5465

CHIX

25/10/2022

15:49:08

110005QK3

2,952

1.5465

CHIX

25/10/2022

15:49:08

110005QKD

4,950

1.5465

XLON

25/10/2022

15:49:08

642665217584663

4,950

1.5465

XLON

25/10/2022

15:49:08

642665217584664

1,152

1.5465

CHIX

25/10/2022

15:49:09

110005QL9

2,243

1.5465

CHIX

25/10/2022

15:49:09

110005QLA

2,752

1.5465

CHIX

25/10/2022

15:49:09

110005QLB

988

1.5465

CHIX

25/10/2022

15:49:10

110005QLH

1,225

1.5465

CHIX

25/10/2022

15:49:10

110005QLJ

1,331

1.5465

CHIX

25/10/2022

15:49:10

110005QLI

2,385

1.5465

CHIX

25/10/2022

15:49:10

110005QLK

1,026

1.5465

BATE

25/10/2022

15:49:41

010002WXS

3,650

1.5465

BATE

25/10/2022

15:49:41

010002WXQ

5,742

1.5465

CHIX

25/10/2022

15:49:41

110005QWA

6,083

1.5465

CHIX

25/10/2022

15:49:41

110005QWE

567

1.5465

XLON

25/10/2022

15:49:41

642665217584751

3,313

1.5465

XLON

25/10/2022

15:49:41

642665217584750

3,880

1.5465

XLON

25/10/2022

15:49:41

642665217584745

2,261

1.5465

BATE

25/10/2022

15:49:42

010002WXY

3,350

1.5465

BATE

25/10/2022

15:49:42

010002WY2

1,675

1.5465

XLON

25/10/2022

15:49:45

642665217584766

3

1.5465

BATE

25/10/2022

15:49:48

010002X0E

881

1.5465

BATE

25/10/2022

15:49:48

010002X0F

1,635

1.5465

BATE

25/10/2022

15:49:48

010002X0D

3,000

1.5465

BATE

25/10/2022

15:49:48

010002X0C

183

1.5465

XLON

25/10/2022

15:49:48

642665217584773

294

1.5465

XLON

25/10/2022

15:49:48

642665217584772

1,198

1.5465

XLON

25/10/2022

15:49:48

642665217584771

432

1.5465

BATE

25/10/2022

15:50:01

010002X2S

498

1.5465

BATE

25/10/2022

15:50:01

010002X2X

815

1.5465

BATE

25/10/2022

15:50:01

010002X2W

3,745

1.5465

BATE

25/10/2022

15:50:01

010002X2T

279

1.5465

CHIX

25/10/2022

15:50:01

110005R6M

308

1.5465

CHIX

25/10/2022

15:50:01

110005R6W

520

1.5465

CHIX

25/10/2022

15:50:01

110005R6N

688

1.5465

CHIX

25/10/2022

15:50:01

110005R6V

789

1.5465

CHIX

25/10/2022

15:50:01

110005R6S

934

1.5465

CHIX

25/10/2022

15:50:01

110005R6L

1,225

1.5465

CHIX

25/10/2022

15:50:01

110005R6K

1,559

1.5465

CHIX

25/10/2022

15:50:01

110005R6J

1,663

1.5465

CHIX

25/10/2022

15:50:01

110005R6I

1,991

1.5465

CHIX

25/10/2022

15:50:01

110005R6Y

6,143

1.5465

CHIX

25/10/2022

15:50:01

110005R6F

1,675

1.5465

XLON

25/10/2022

15:50:01

642665217584802

1,675

1.5465

XLON

25/10/2022

15:50:01

642665217584808

118

1.5465

CHIX

25/10/2022

15:50:02

110005R7A

697

1.5465

BATE

25/10/2022

15:51:04

010002XJK

5,423

1.5465

BATE

25/10/2022

15:51:04

010002XJJ

1,484

1.5465

CHIX

25/10/2022

15:51:04

110005S41

3,053

1.5465

CHIX

25/10/2022

15:51:04

110005S40

3,068

1.5465

XLON

25/10/2022

15:51:04

642665217585101

503

1.5465

BATE

25/10/2022

15:51:05

010002XJM

583

1.5465

BATE

25/10/2022

15:51:05

010002XJL

1,330

1.5465

BATE

25/10/2022

15:51:05

010002XJN

581

1.5465

XLON

25/10/2022

15:51:05

642665217585107

929

1.5465

XLON

25/10/2022

15:51:05

642665217585106

1,624

1.5465

XLON

25/10/2022

15:51:05

642665217585108

2,139

1.5465

XLON

25/10/2022

15:51:05

642665217585105

4,877

1.5455

BATE

25/10/2022

15:51:06

010002XKD

781

1.5465

XLON

25/10/2022

15:51:06

642665217585115

1,257

1.5465

XLON

25/10/2022

15:51:06

642665217585113

2,139

1.5465

XLON

25/10/2022

15:51:06

642665217585114

992

1.5455

XLON

25/10/2022

15:51:07

642665217585123

1,607

1.5455

XLON

25/10/2022

15:51:07

642665217585122

2,792

1.5455

XLON

25/10/2022

15:51:07

642665217585125

3,023

1.5455

XLON

25/10/2022

15:51:07

642665217585124

5

1.5445

XLON

25/10/2022

15:51:10

642665217585167

2,139

1.5445

XLON

25/10/2022

15:51:10

642665217585169

2,140

1.5445

XLON

25/10/2022

15:51:10

642665217585168

2,121

1.5445

XLON

25/10/2022

15:51:11

642665217585173

2,168

1.5445

XLON

25/10/2022

15:51:11

642665217585175

449

1.5445

XLON

25/10/2022

15:51:12

642665217585179

796

1.5445

XLON

25/10/2022

15:51:12

642665217585182

980

1.5445

XLON

25/10/2022

15:51:12

642665217585181

1,523

1.5445

XLON

25/10/2022

15:51:12

642665217585180

2,140

1.5445

XLON

25/10/2022

15:51:12

642665217585183

137

1.5445

XLON

25/10/2022

15:51:13

642665217585185

1,567

1.5445

XLON

25/10/2022

15:51:13

642665217585186

2,854

1.5445

XLON

25/10/2022

15:51:13

642665217585184

243

1.5445

XLON

25/10/2022

15:51:14

642665217585190

465

1.5445

XLON

25/10/2022

15:51:14

642665217585188

2,200

1.5445

XLON

25/10/2022

15:51:14

642665217585187

2,139

1.5450

XLON

25/10/2022

15:51:25

642665217585226

2,140

1.5450

XLON

25/10/2022

15:51:25

642665217585225

236

1.5445

BATE

25/10/2022

15:51:28

010002XQ4

1,482

1.5445

BATE

25/10/2022

15:51:28

010002XQ5

285

1.5445

CHIX

25/10/2022

15:51:28

110005SGI

919

1.5445

CHIX

25/10/2022

15:51:28

110005SGL

950

1.5445

CHIX

25/10/2022

15:51:28

110005SGK

1,673

1.5445

CHIX

25/10/2022

15:51:28

110005SGJ

1,395

1.5445

CHIX

25/10/2022

15:51:55

110005SR8

1,453

1.5445

XLON

25/10/2022

15:52:12

642665217585347

202

1.5445

XLON

25/10/2022

15:52:17

642665217585352

2,930

1.5445

XLON

25/10/2022

15:52:20

642665217585362

2,192

1.5445

XLON

25/10/2022

15:52:25

642665217585365

5,158

1.5445

XLON

25/10/2022

15:52:25

642665217585366

3

1.5440

XLON

25/10/2022

15:52:30

642665217585374

558

1.5440

XLON

25/10/2022

15:52:30

642665217585375

992

1.5440

XLON

25/10/2022

15:52:30

642665217585378

2,139

1.5440

XLON

25/10/2022

15:52:30

642665217585377

2,140

1.5440

XLON

25/10/2022

15:52:30

642665217585376

366

1.5440

XLON

25/10/2022

15:52:32

642665217585387

2,817

1.5440

XLON

25/10/2022

15:52:44

642665217585420

408

1.5440

XLON

25/10/2022

15:52:49

642665217585444

2

1.5440

XLON

25/10/2022

15:52:54

642665217585472

124

1.5440

XLON

25/10/2022

15:52:59

642665217585485

3

1.5440

BATE

25/10/2022

15:53:00

010002Y7S

5

1.5440

BATE

25/10/2022

15:53:00

010002Y7T

483

1.5440

BATE

25/10/2022

15:53:00

010002Y7U

786

1.5440

BATE

25/10/2022

15:53:00

010002Y7V

3

1.5440

XLON

25/10/2022

15:53:04

642665217585498

154

1.5440

XLON

25/10/2022

15:53:04

642665217585499

2

1.5440

XLON

25/10/2022

15:53:09

642665217585558

26

1.5440

XLON

25/10/2022

15:53:09

642665217585559

4

1.5440

XLON

25/10/2022

15:53:12

642665217585564

195

1.5440

BATE

25/10/2022

15:53:21

010002YCM

1,330

1.5440

BATE

25/10/2022

15:53:25

010002YDB

1,200

1.5440

XLON

25/10/2022

15:53:25

642665217585604

2,668

1.5440

XLON

25/10/2022

15:53:25

642665217585603

4,206

1.5440

XLON

25/10/2022

15:53:25

642665217585605

285

1.5435

BATE

25/10/2022

15:53:27

010002YDW

1,904

1.5435

BATE

25/10/2022

15:53:27

010002YDX

2,814

1.5435

CHIX

25/10/2022

15:53:27

110005TO2

334

1.5435

XLON

25/10/2022

15:53:30

642665217585622

835

1.5435

XLON

25/10/2022

15:53:30

642665217585621

2,900

1.5435

XLON

25/10/2022

15:53:30

642665217585620

1,438

1.5440

XLON

25/10/2022

15:53:36

642665217585657

1,040

1.5440

XLON

25/10/2022

15:54:21

642665217585856

2,592

1.5440

XLON

25/10/2022

15:54:21

642665217585855

1,323

1.5440

BATE

25/10/2022

15:54:23

010002YQZ

96

1.5440

XLON

25/10/2022

15:54:26

642665217585869

141

1.5440

XLON

25/10/2022

15:54:26

642665217585870

2,453

1.5440

XLON

25/10/2022

15:54:26

642665217585868

257

1.5440

XLON

25/10/2022

15:54:29

642665217585879

2,310

1.5440

XLON

25/10/2022

15:54:29

642665217585880

234

1.5440

XLON

25/10/2022

15:54:31

642665217585884

2,294

1.5440

XLON

25/10/2022

15:54:31

642665217585885

199

1.5440

XLON

25/10/2022

15:54:33

642665217585886

398

1.5440

XLON

25/10/2022

15:54:33

642665217585887

2,808

1.5440

XLON

25/10/2022

15:54:34

642665217585895

370

1.5440

XLON

25/10/2022

15:54:35

642665217585897

2,775

1.5440

XLON

25/10/2022

15:54:35

642665217585898

317

1.5440

XLON

25/10/2022

15:54:36

642665217585902

2,546

1.5440

XLON

25/10/2022

15:54:36

642665217585901

102

1.5440

XLON

25/10/2022

15:54:37

642665217585916

255

1.5440

XLON

25/10/2022

15:54:37

642665217585915

2,321

1.5440

XLON

25/10/2022

15:54:37

642665217585917

230

1.5440

XLON

25/10/2022

15:54:39

642665217585919

2,275

1.5440

XLON

25/10/2022

15:54:39

642665217585920

2,174

1.5440

XLON

25/10/2022

15:54:40

642665217585921

169

1.5440

XLON

25/10/2022

15:54:41

642665217585937

2,662

1.5440

XLON

25/10/2022

15:54:42

642665217585942

247

1.5440

XLON

25/10/2022

15:54:43

642665217585945

2,296

1.5440

XLON

25/10/2022

15:54:43

642665217585946

1,284

1.5440

BATE

25/10/2022

15:54:44

010002YTW

257

1.5440

XLON

25/10/2022

15:54:44

642665217585947

2,608

1.5440

XLON

25/10/2022

15:54:44

642665217585948

11

1.5435

BATE

25/10/2022

15:54:45

010002YUA

437

1.5435

BATE

25/10/2022

15:54:45

010002YU6

745

1.5435

BATE

25/10/2022

15:54:45

010002YU9

845

1.5435

BATE

25/10/2022

15:54:45

010002YU8

1,174

1.5435

BATE

25/10/2022

15:54:45

010002YU7

1,691

1.5435

BATE

25/10/2022

15:54:45

010002YUB

1,663

1.5435

CHIX

25/10/2022

15:54:45

110005ULF

231

1.5440

XLON

25/10/2022

15:54:45

642665217585950

2,084

1.5440

XLON

25/10/2022

15:54:45

642665217585951

88

1.5435

CHIX

25/10/2022

15:54:47

110005UMS

427

1.5435

CHIX

25/10/2022

15:54:47

110005UMQ

761

1.5435

CHIX

25/10/2022

15:54:47

110005UMR

1,452

1.5435

XLON

25/10/2022

15:54:55

642665217585980

323

1.5435

XLON

25/10/2022

15:55:00

642665217586006

4,588

1.5435

XLON

25/10/2022

15:55:00

642665217586005

1,679

1.5435

XLON

25/10/2022

15:55:03

642665217586010

1,368

1.5445

XLON

25/10/2022

15:55:30

642665217586144

370

1.5450

CHIX

25/10/2022

15:55:34

110005V8X

1,363

1.5445

BATE

25/10/2022

15:55:50

010002Z94

1,331

1.5450

CHIX

25/10/2022

15:55:50

110005VFL

1,663

1.5450

CHIX

25/10/2022

15:55:50

110005VFK

175

1.5450

XLON

25/10/2022

15:55:50

642665217586204

687

1.5450

XLON

25/10/2022

15:55:50

642665217586202

2,140

1.5450

XLON

25/10/2022

15:55:50

642665217586203

2

1.5445

BATE

25/10/2022

15:55:51

010002Z9C

2,139

1.5450

XLON

25/10/2022

15:55:56

642665217586241

592

1.5450

XLON

25/10/2022

15:56:05

642665217586258

2,888

1.5450

XLON

25/10/2022

15:56:05

642665217586259

456

1.5445

BATE

25/10/2022

15:56:53

010002ZNM

1,330

1.5445

BATE

25/10/2022

15:56:53

010002ZNL

2,833

1.5445

BATE

25/10/2022

15:56:53

010002ZNB

1,947

1.5445

CHIX

25/10/2022

15:56:53

110005W6C

3,062

1.5445

CHIX

25/10/2022

15:56:53

110005W6D

3,784

1.5440

CHIX

25/10/2022

15:57:14

110005WJ0

992

1.5440

XLON

25/10/2022

15:57:14

642665217586424

2,139

1.5440

XLON

25/10/2022

15:57:14

642665217586423

533

1.5440

XLON

25/10/2022

15:57:19

642665217586441

1,031

1.5440

XLON

25/10/2022

15:57:19

642665217586442

515

1.5440

XLON

25/10/2022

15:57:21

642665217586462

1,117

1.5440

XLON

25/10/2022

15:57:21

642665217586464

2,140

1.5440

XLON

25/10/2022

15:57:21

642665217586463

171

1.5440

XLON

25/10/2022

15:57:30

642665217586520

1,996

1.5440

XLON

25/10/2022

15:57:30

642665217586523

2,139

1.5440

XLON

25/10/2022

15:57:30

642665217586522

2,140

1.5440

XLON

25/10/2022

15:57:30

642665217586521

2,874

1.5440

XLON

25/10/2022

15:57:33

642665217586550

2,174

1.5440

XLON

25/10/2022

15:57:35

642665217586555

624

1.5440

XLON

25/10/2022

15:57:36

642665217586556

2,516

1.5440

XLON

25/10/2022

15:57:37

642665217586557

2,246

1.5440

XLON

25/10/2022

15:57:38

642665217586558

2,407

1.5440

XLON

25/10/2022

15:57:41

642665217586562

475

1.5440

XLON

25/10/2022

15:57:44

642665217586580

1,365

1.5440

XLON

25/10/2022

15:57:44

642665217586581

2,395

1.5440

XLON

25/10/2022

15:57:44

642665217586582

2,040

1.5440

XLON

25/10/2022

15:57:47

642665217586586

246

1.5440

XLON

25/10/2022

15:57:49

642665217586592

1,794

1.5440

XLON

25/10/2022

15:57:49

642665217586593

571

1.5440

XLON

25/10/2022

15:57:51

642665217586596

2,477

1.5440

XLON

25/10/2022

15:57:53

642665217586598

133

1.5440

XLON

25/10/2022

15:57:55

642665217586601

1,833

1.5440

XLON

25/10/2022

15:57:55

642665217586602

387

1.5440

BATE

25/10/2022

15:57:59

01000305P

903

1.5440

BATE

25/10/2022

15:57:59

01000305O

497

1.5440

XLON

25/10/2022

15:57:59

642665217586618

1,524

1.5440

XLON

25/10/2022

15:57:59

642665217586619

497

1.5440

XLON

25/10/2022

15:58:02

642665217586622

2,468

1.5440

XLON

25/10/2022

15:58:02

642665217586623

1,431

1.5435

BATE

25/10/2022

15:58:03

01000306S

1,435

1.5430

CHIX

25/10/2022

15:58:03

110005X9C

3,151

1.5435

CHIX

25/10/2022

15:58:03

110005X90

992

1.5430

XLON

25/10/2022

15:58:04

642665217586636

53

1.5425

BATE

25/10/2022

15:58:05

01000307O

1,462

1.5425

CHIX

25/10/2022

15:58:05

110005XAB

3

1.5430

XLON

25/10/2022

15:58:05

642665217586638

5

1.5430

XLON

25/10/2022

15:58:05

642665217586639

24

1.5430

XLON

25/10/2022

15:58:05

642665217586640

2,390

1.5430

XLON

25/10/2022

15:58:05

642665217586641

1,205

1.5425

XLON

25/10/2022

15:58:08

642665217586663

120

1.5425

XLON

25/10/2022

15:58:11

642665217586667

192

1.5425

XLON

25/10/2022

15:58:12

642665217586668

956

1.5425

XLON

25/10/2022

15:58:14

642665217586673

570

1.5425

XLON

25/10/2022

15:58:17

642665217586678

2,139

1.5425

XLON

25/10/2022

15:58:17

642665217586679

2,183

1.5425

XLON

25/10/2022

15:58:19

642665217586688

3,201

1.5425

XLON

25/10/2022

15:58:19

642665217586689

539

1.5425

XLON

25/10/2022

15:58:22

642665217586693

575

1.5425

XLON

25/10/2022

15:58:22

642665217586691

2,139

1.5425

XLON

25/10/2022

15:58:22

642665217586692

2,303

1.5425

XLON

25/10/2022

15:58:24

642665217586698

134

1.5425

XLON

25/10/2022

15:58:29

642665217586711

992

1.5425

XLON

25/10/2022

15:58:32

642665217586717

1,036

1.5425

XLON

25/10/2022

15:58:32

642665217586718

1,479

1.5425

XLON

25/10/2022

15:58:32

642665217586715

2,140

1.5425

XLON

25/10/2022

15:58:32

642665217586716

518

1.5425

XLON

25/10/2022

15:58:34

642665217586720

992

1.5425

XLON

25/10/2022

15:58:34

642665217586721

2,518

1.5425

XLON

25/10/2022

15:58:34

642665217586722

1,038

1.5420

XLON

25/10/2022

15:58:36

642665217586726

3

1.5420

XLON

25/10/2022

15:58:37

642665217586727

519

1.5420

XLON

25/10/2022

15:58:37

642665217586728

2

1.5420

XLON

25/10/2022

15:58:39

642665217586736

4

1.5420

XLON

25/10/2022

15:58:40

642665217586737

612

1.5420

XLON

25/10/2022

15:58:40

642665217586738

1,038

1.5420

XLON

25/10/2022

15:58:41

642665217586745

3

1.5420

XLON

25/10/2022

15:58:45

642665217586753

1,300

1.5420

XLON

25/10/2022

15:58:51

642665217586759

2,824

1.5420

XLON

25/10/2022

15:58:51

642665217586758

1,330

1.5415

BATE

25/10/2022

15:58:56

0100030HB

182

1.5415

XLON

25/10/2022

15:58:56

642665217586785

651

1.5415

XLON

25/10/2022

15:58:56

642665217586788

914

1.5415

XLON

25/10/2022

15:58:56

642665217586787

1,383

1.5415

XLON

25/10/2022

15:58:56

642665217586786

229

1.5420

XLON

25/10/2022

15:58:56

642665217586784

838

1.5420

XLON

25/10/2022

15:58:56

642665217586781

1,300

1.5420

XLON

25/10/2022

15:58:56

642665217586782

1,605

1.5420

XLON

25/10/2022

15:58:56

642665217586783

1,638

1.5415

XLON

25/10/2022

15:58:59

642665217586793

216

1.5415

XLON

25/10/2022

15:59:00

642665217586794

620

1.5415

BATE

25/10/2022

15:59:08

0100030KS

1,330

1.5425

BATE

25/10/2022

16:00:20

01000313I

373

1.5430

BATE

25/10/2022

16:00:20

01000313L

424

1.5430

BATE

25/10/2022

16:00:20

01000313E

953

1.5430

BATE

25/10/2022

16:00:20

01000313K

1,330

1.5430

BATE

25/10/2022

16:00:20

01000313J

2,768

1.5430

BATE

25/10/2022

16:00:20

01000313F

983

1.5425

XLON

25/10/2022

16:00:20

642665217587272

992

1.5425

XLON

25/10/2022

16:00:20

642665217587271

1,975

1.5430

XLON

25/10/2022

16:00:20

642665217587267

2,607

1.5420

XLON

25/10/2022

16:00:22

642665217587276

247

1.5420

CHIX

25/10/2022

16:00:23

110005Z0I

1,663

1.5420

CHIX

25/10/2022

16:00:23

110005Z0G

1,663

1.5420

CHIX

25/10/2022

16:00:23

110005Z0H

4,329

1.5415

XLON

25/10/2022

16:00:23

642665217587283

209

1.5420

CHIX

25/10/2022

16:00:38

110005Z8D

509

1.5420

CHIX

25/10/2022

16:00:38

110005Z8B

606

1.5420

CHIX

25/10/2022

16:00:38

110005Z8C

11

1.5420

CHIX

25/10/2022

16:00:56

110005ZK0

248

1.5420

CHIX

25/10/2022

16:00:56

110005ZK2

349

1.5420

CHIX

25/10/2022

16:00:56

110005ZJZ

705

1.5420

CHIX

25/10/2022

16:00:56

110005ZK1

3,990

1.5415

BATE

25/10/2022

16:00:57

0100031FG

1,089

1.5415

XLON

25/10/2022

16:00:57

642665217587414

1,578

1.5415

XLON

25/10/2022

16:00:57

642665217587415

4,329

1.5415

XLON

25/10/2022

16:00:57

642665217587412

4

1.5415

XLON

25/10/2022

16:01:04

642665217587441

19

1.5415

XLON

25/10/2022

16:01:04

642665217587442

391

1.5420

CHIX

25/10/2022

16:01:50

110006087

1,331

1.5420

CHIX

25/10/2022

16:01:50

110006088

1,731

1.5420

XLON

25/10/2022

16:01:52

642665217587635

578

1.5420

BATE

25/10/2022

16:02:39

01000323P

642

1.5420

BATE

25/10/2022

16:02:39

01000323I

950

1.5420

BATE

25/10/2022

16:02:39

01000323L

1,115

1.5420

BATE

25/10/2022

16:02:39

01000323H

2,176

1.5420

BATE

25/10/2022

16:02:39

01000323N

3,238

1.5420

BATE

25/10/2022

16:02:39

01000323J

1,588

1.5420

CHIX

25/10/2022

16:02:39

1100060V2

3,657

1.5420

CHIX

25/10/2022

16:02:39

1100060V1

1,270

1.5420

XLON

25/10/2022

16:02:39

642665217587805

3,024

1.5420

XLON

25/10/2022

16:02:39

642665217587806

298

1.5420

CHIX

25/10/2022

16:02:53

11000615W

663

1.5420

CHIX

25/10/2022

16:02:53

11000615X

4,800

1.5420

CHIX

25/10/2022

16:02:53

11000615U

2,130

1.5420

XLON

25/10/2022

16:02:53

642665217587855

6,023

1.5420

XLON

25/10/2022

16:02:53

642665217587854

81

1.5415

BATE

25/10/2022

16:03:08

0100032CC

1,468

1.5415

BATE

25/10/2022

16:03:08

0100032CD

1,100

1.5415

CHIX

25/10/2022

16:03:08

1100061F8

673

1.5420

CHIX

25/10/2022

16:03:08

1100061EW

808

1.5420

CHIX

25/10/2022

16:03:08

1100061EV

1,089

1.5420

XLON

25/10/2022

16:03:08

642665217587924

1,172

1.5420

XLON

25/10/2022

16:03:08

642665217587925

1,566

1.5420

XLON

25/10/2022

16:03:08

642665217587923

2,327

1.5420

XLON

25/10/2022

16:03:08

642665217587922

146

1.5420

XLON

25/10/2022

16:03:11

642665217587947

546

1.5420

XLON

25/10/2022

16:03:11

642665217587948

4,747

1.5420

XLON

25/10/2022

16:03:11

642665217587949

2,550

1.5420

XLON

25/10/2022

16:03:13

642665217587950

145

1.5420

XLON

25/10/2022

16:03:26

642665217588015

2,139

1.5420

XLON

25/10/2022

16:03:26

642665217588016

1,711

1.5425

BATE

25/10/2022

16:04:18

0100032WJ

498

1.5425

XLON

25/10/2022

16:04:24

642665217588256

391

1.5425

XLON

25/10/2022

16:04:26

642665217588266

600

1.5425

XLON

25/10/2022

16:04:26

642665217588265

394

1.5425

XLON

25/10/2022

16:04:42

642665217588312

3,004

1.5425

XLON

25/10/2022

16:04:42

642665217588313

391

1.5445

CHIX

25/10/2022

16:05:51

1100063W8

856

1.5445

BATE

25/10/2022

16:06:05

0100033RU

1,330

1.5445

BATE

25/10/2022

16:06:05

0100033RV

19

1.5445

CHIX

25/10/2022

16:06:05

11000645I

992

1.5445

CHIX

25/10/2022

16:06:05

11000645J

1,136

1.5445

CHIX

25/10/2022

16:06:05

11000645H

1,663

1.5445

CHIX

25/10/2022

16:06:05

11000645F

1,663

1.5445

CHIX

25/10/2022

16:06:05

11000645G

2,293

1.5440

XLON

25/10/2022

16:06:05

642665217588671

2,293

1.5440

XLON

25/10/2022

16:06:05

642665217588680

346

1.5445

CHIX

25/10/2022

16:06:19

1100064C1

980

1.5445

CHIX

25/10/2022

16:06:19

1100064C0

1,322

1.5445

BATE

25/10/2022

16:06:26

0100033W7

950

1.5445

CHIX

25/10/2022

16:06:58

1100064UN

1,497

1.5450

CHIX

25/10/2022

16:07:09

1100064ZL

2,980

1.5450

XLON

25/10/2022

16:07:09

642665217588879

881

1.5450

BATE

25/10/2022

16:07:31

0100034C8

186

1.5445

CHIX

25/10/2022

16:07:31

11000657Z

1,796

1.5445

CHIX

25/10/2022

16:07:31

11000657V

1,525

1.5450

BATE

25/10/2022

16:07:36

0100034CW

612

1.5450

BATE

25/10/2022

16:07:39

0100034DM

5,184

1.5455

CHIX

25/10/2022

16:08:32

110006653

897

1.5455

XLON

25/10/2022

16:08:32

642665217589158

2,867

1.5455

XLON

25/10/2022

16:08:32

642665217589159

2,000

1.5450

BATE

25/10/2022

16:08:33

0100034UB

4,341

1.5455

CHIX

25/10/2022

16:08:33

110006654

3,764

1.5455

XLON

25/10/2022

16:08:33

642665217589162

1,890

1.5460

BATE

25/10/2022

16:08:56

01000351G

1,330

1.5455

BATE

25/10/2022

16:09:34

0100035B1

2,990

1.5455

BATE

25/10/2022

16:09:34

0100035B0

2,122

1.5455

CHIX

25/10/2022

16:09:34

1100066VW

1,742

1.5455

XLON

25/10/2022

16:09:34

642665217589376

2,759

1.5455

XLON

25/10/2022

16:09:34

642665217589377

886

1.5455

BATE

25/10/2022

16:09:47

0100035E2

17

1.5460

BATE

25/10/2022

16:09:47

0100035E4

17

1.5460

BATE

25/10/2022

16:09:47

0100035E5

1,330

1.5460

BATE

25/10/2022

16:09:47

0100035E6

779

1.5465

BATE

25/10/2022

16:09:47

0100035E7

1,276

1.5455

CHIX

25/10/2022

16:09:47

11000671D

5,590

1.5450

XLON

25/10/2022

16:09:47

642665217589411

961

1.5455

BATE

25/10/2022

16:09:49

0100035EQ

1,322

1.5455

BATE

25/10/2022

16:09:49

0100035ER

2,900

1.5455

XLON

25/10/2022

16:10:01

642665217589468

20

1.5460

BATE

25/10/2022

16:10:52

0100035WD

571

1.5460

BATE

25/10/2022

16:10:52

0100035WC

692

1.5460

BATE

25/10/2022

16:10:52

0100035WB

1,318

1.5460

BATE

25/10/2022

16:11:16

01000361M

583

1.5460

BATE

25/10/2022

16:11:40

01000369O

734

1.5460

BATE

25/10/2022

16:11:40

01000369P

3

1.5460

BATE

25/10/2022

16:12:04

0100036F9

1,315

1.5460

BATE

25/10/2022

16:12:04

0100036FA

182

1.5465

CHIX

25/10/2022

16:12:12

11000692Q

369

1.5465

CHIX

25/10/2022

16:12:12

11000692L

867

1.5465

CHIX

25/10/2022

16:12:12

11000692M

1,029

1.5465

CHIX

25/10/2022

16:12:12

11000692N

1,029

1.5465

CHIX

25/10/2022

16:12:12

11000692O

1,029

1.5465

CHIX

25/10/2022

16:12:12

11000692P

2

1.5465

BATE

25/10/2022

16:12:14

0100036MI

3

1.5465

BATE

25/10/2022

16:12:14

0100036MH

769

1.5465

BATE

25/10/2022

16:12:14

0100036MJ

1,510

1.5465

XLON

25/10/2022

16:12:15

642665217590065

1,510

1.5465

XLON

25/10/2022

16:12:15

642665217590067

2

1.5465

BATE

25/10/2022

16:12:16

0100036MX

2

1.5465

BATE

25/10/2022

16:12:16

0100036MY

4

1.5465

BATE

25/10/2022

16:12:16

0100036MZ

198

1.5465

BATE

25/10/2022

16:12:16

0100036MW

472

1.5465

XLON

25/10/2022

16:12:16

642665217590075

1,038

1.5465

XLON

25/10/2022

16:12:16

642665217590074

1,510

1.5465

XLON

25/10/2022

16:12:17

642665217590078

3

1.5465

BATE

25/10/2022

16:12:18

0100036NG

3

1.5465

BATE

25/10/2022

16:12:18

0100036NJ

265

1.5465

BATE

25/10/2022

16:12:18

0100036NF

590

1.5465

BATE

25/10/2022

16:12:18

0100036NM

631

1.5465

BATE

25/10/2022

16:12:18

0100036NO

995

1.5465

BATE

25/10/2022

16:12:18

0100036NN

1,724

1.5465

BATE

25/10/2022

16:12:18

0100036NK

1,510

1.5465

XLON

25/10/2022

16:12:18

642665217590079

152

1.5465

XLON

25/10/2022

16:12:19

642665217590083

320

1.5465

XLON

25/10/2022

16:12:19

642665217590082

1,038

1.5465

XLON

25/10/2022

16:12:19

642665217590081

1,510

1.5465

XLON

25/10/2022

16:12:20

642665217590084

1,361

1.5460

CHIX

25/10/2022

16:12:21

110006988

3,707

1.5460

CHIX

25/10/2022

16:12:21

110006985

2,091

1.5460

XLON

25/10/2022

16:12:21

642665217590090

2,091

1.5460

XLON

25/10/2022

16:12:21

642665217590092

5,520

1.5460

XLON

25/10/2022

16:12:21

642665217590093

592

1.5460

XLON

25/10/2022

16:12:22

642665217590106

592

1.5460

XLON

25/10/2022

16:12:22

642665217590107

145

1.5460

XLON

25/10/2022

16:12:25

642665217590116

135

1.5460

XLON

25/10/2022

16:12:26

642665217590118

139

1.5460

XLON

25/10/2022

16:12:26

642665217590117

385

1.5460

XLON

25/10/2022

16:12:26

642665217590119

106

1.5460

XLON

25/10/2022

16:12:27

642665217590121

109

1.5460

XLON

25/10/2022

16:12:27

642665217590120

302

1.5460

XLON

25/10/2022

16:12:27

642665217590122

1,394

1.5455

XLON

25/10/2022

16:12:48

642665217590156

2,246

1.5460

XLON

25/10/2022

16:12:48

642665217590155

3,000

1.5460

XLON

25/10/2022

16:12:48

642665217590154

5,246

1.5460

XLON

25/10/2022

16:12:48

642665217590153

1,709

1.5455

CHIX

25/10/2022

16:13:06

1100069OT

1,162

1.5455

XLON

25/10/2022

16:13:06

642665217590185

1,278

1.5455

XLON

25/10/2022

16:13:06

642665217590183

1,510

1.5455

XLON

25/10/2022

16:13:06

642665217590186

2,156

1.5455

XLON

25/10/2022

16:13:06

642665217590184

356

1.5455

XLON

25/10/2022

16:13:10

642665217590199

524

1.5455

XLON

25/10/2022

16:13:10

642665217590197

3,243

1.5455

XLON

25/10/2022

16:13:10

642665217590198

787

1.5455

XLON

25/10/2022

16:13:11

642665217590203

1,513

1.5455

XLON

25/10/2022

16:13:11

642665217590204

2,139

1.5455

XLON

25/10/2022

16:13:11

642665217590205

2,140

1.5455

XLON

25/10/2022

16:13:11

642665217590206

541

1.5455

XLON

25/10/2022

16:13:12

642665217590207

2,139

1.5455

XLON

25/10/2022

16:13:12

642665217590208

2,140

1.5455

XLON

25/10/2022

16:13:12

642665217590209

1,382

1.5450

CHIX

25/10/2022

16:13:13

1100069RC

1,026

1.5450

XLON

25/10/2022

16:13:13

642665217590217

1,169

1.5450

XLON

25/10/2022

16:13:13

642665217590218

2,195

1.5450

XLON

25/10/2022

16:13:13

642665217590213

16

1.5450

BATE

25/10/2022

16:13:59

01000379S

17

1.5450

BATE

25/10/2022

16:14:14

0100037EA

1,330

1.5450

BATE

25/10/2022

16:14:14

0100037E9

1,467

1.5445

CHIX

25/10/2022

16:14:14

110006AIT

3,523

1.5445

XLON

25/10/2022

16:14:14

642665217590399

1,396

1.5450

XLON

25/10/2022

16:14:27

642665217590444

164

1.5460

CHIX

25/10/2022

16:15:43

110006BPM

321

1.5460

CHIX

25/10/2022

16:15:43

110006BPN

605

1.5455

BATE

25/10/2022

16:15:46

01000381W

190

1.5455

BATE

25/10/2022

16:15:48

01000382H

430

1.5455

BATE

25/10/2022

16:15:49

01000382V

533

1.5455

BATE

25/10/2022

16:15:49

01000382U

2,659

1.5455

BATE

25/10/2022

16:15:49

01000382W

250

1.5455

BATE

25/10/2022

16:15:50

010003838

1,330

1.5455

BATE

25/10/2022

16:15:50

010003839

1,277

1.5455

BATE

25/10/2022

16:15:55

01000384S

269

1.5450

BATE

25/10/2022

16:16:02

01000387F

277

1.5450

BATE

25/10/2022

16:16:02

01000387E

2,948

1.5450

BATE

25/10/2022

16:16:02

01000387D

2,140

1.5450

XLON

25/10/2022

16:16:02

642665217590838

6,260

1.5450

XLON

25/10/2022

16:16:02

642665217590837

1,360

1.5450

XLON

25/10/2022

16:16:19

642665217590883

1,335

1.5450

XLON

25/10/2022

16:16:28

642665217590943

68

1.5450

BATE

25/10/2022

16:16:41

0100038HH

1,663

1.5450

BATE

25/10/2022

16:16:41

0100038HI

2,265

1.5450

CHIX

25/10/2022

16:16:41

110006CL1

2,729

1.5450

CHIX

25/10/2022

16:16:41

110006CL0

1,425

1.5450

XLON

25/10/2022

16:16:41

642665217591001

1,765

1.5450

XLON

25/10/2022

16:16:46

642665217591015

1,296

1.5450

XLON

25/10/2022

16:16:59

642665217591094

3,199

1.5450

XLON

25/10/2022

16:17:08

642665217591134

1,350

1.5450

XLON

25/10/2022

16:17:09

642665217591135

1,314

1.5450

XLON

25/10/2022

16:17:23

642665217591199

4,985

1.5450

CHIX

25/10/2022

16:17:25

110006D9B

1,651

1.5450

XLON

25/10/2022

16:17:25

642665217591221

3,303

1.5450

XLON

25/10/2022

16:17:25

642665217591222

2,856

1.5450

CHIX

25/10/2022

16:17:26

110006D9I

1,012

1.5450

XLON

25/10/2022

16:17:29

642665217591258

727

1.5450

XLON

25/10/2022

16:17:34

642665217591303

2,635

1.5450

XLON

25/10/2022

16:17:34

642665217591302

637

1.5450

BATE

25/10/2022

16:17:48

010003922

475

1.5455

BATE

25/10/2022

16:18:26

0100039CJ

1,330

1.5455

BATE

25/10/2022

16:18:26

0100039CI

32

1.5455

CHIX

25/10/2022

16:18:26

110006E8I

1,663

1.5455

CHIX

25/10/2022

16:18:26

110006E8H

1,748

1.5455

CHIX

25/10/2022

16:18:26

110006E83

456

1.5455

XLON

25/10/2022

16:18:26

642665217591536

2,140

1.5455

XLON

25/10/2022

16:18:26

642665217591535

2,596

1.5455

XLON

25/10/2022

16:18:26

642665217591529

227

1.5455

XLON

25/10/2022

16:18:29

642665217591549

549

1.5455

XLON

25/10/2022

16:18:29

642665217591548

221

1.5455

BATE

25/10/2022

16:18:32

0100039DT

271

1.5460

BATE

25/10/2022

16:18:37

0100039F9

388

1.5460

BATE

25/10/2022

16:18:37

0100039F8

652

1.5460

BATE

25/10/2022

16:18:37

0100039FA

391

1.5460

BATE

25/10/2022

16:19:06

0100039Q6

663

1.5460

CHIX

25/10/2022

16:19:06

110006EXX

1,480

1.5460

CHIX

25/10/2022

16:19:06

110006EXV

2,170

1.5460

XLON

25/10/2022

16:19:06

642665217591751

1,435

1.5460

CHIX

25/10/2022

16:19:26

110006F9L

750

1.5460

XLON

25/10/2022

16:19:26

642665217591830

1,420

1.5460

XLON

25/10/2022

16:19:26

642665217591829

1,520

1.5460

XLON

25/10/2022

16:19:48

642665217591895

780

1.5460

XLON

25/10/2022

16:20:08

642665217591981

1,361

1.5460

XLON

25/10/2022

16:20:21

642665217592054

295

1.5460

BATE

25/10/2022

16:20:34

010003AH3

4,724

1.5460

BATE

25/10/2022

16:20:34

010003AH2

1,361

1.5460

XLON

25/10/2022

16:20:34

642665217592084

1,756

1.5460

XLON

25/10/2022

16:20:34

642665217592085

1,466

1.5460

CHIX

25/10/2022

16:20:38

110006GBK

646

1.5460

XLON

25/10/2022

16:20:38

642665217592099

4,612

1.5460

XLON

25/10/2022

16:20:38

642665217592100

1,356

1.5460

XLON

25/10/2022

16:20:47

642665217592137

62

1.5460

BATE

25/10/2022

16:20:52

010003AOC

134

1.5460

BATE

25/10/2022

16:20:52

010003AOD

376

1.5460

BATE

25/10/2022

16:20:52

010003AOB

854

1.5460

BATE

25/10/2022

16:20:52

010003AOE

660

1.5460

XLON

25/10/2022

16:20:52

642665217592175

706

1.5460

BATE

25/10/2022

16:20:56

010003AP8

1,288

1.5460

XLON

25/10/2022

16:21:07

642665217592237

337

1.5460

BATE

25/10/2022

16:21:20

010003AYU

751

1.5460

BATE

25/10/2022

16:21:20

010003AYT

1,836

1.5460

BATE

25/10/2022

16:21:20

010003AYS

380

1.5460

CHIX

25/10/2022

16:21:20

110006H1E

521

1.5460

CHIX

25/10/2022

16:21:20

110006H1D

1,123

1.5460

CHIX

25/10/2022

16:21:20

110006H1C

1,836

1.5460

CHIX

25/10/2022

16:21:20

110006H1B

1,273

1.5460

XLON

25/10/2022

16:21:20

642665217592278

1,361

1.5460

XLON

25/10/2022

16:21:20

642665217592277

1,291

1.5460

XLON

25/10/2022

16:21:31

642665217592329

2,631

1.5460

XLON

25/10/2022

16:21:31

642665217592330

694

1.5460

XLON

25/10/2022

16:21:43

642665217592400

1,284

1.5460

XLON

25/10/2022

16:21:43

642665217592399

1,666

1.5460

XLON

25/10/2022

16:21:53

642665217592476

1,478

1.5460

BATE

25/10/2022

16:22:00

010003BDC

1,601

1.5460

XLON

25/10/2022

16:22:00

642665217592531

1,326

1.5460

XLON

25/10/2022

16:22:10

642665217592568

544

1.5465

XLON

25/10/2022

16:22:17

642665217592610

3,478

1.5465

BATE

25/10/2022

16:23:16

010003C2A

2,754

1.5465

CHIX

25/10/2022

16:23:16

110006IYY

981

1.5465

CHIX

25/10/2022

16:23:17

110006IZ6

 

 

 

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