|
01 September 2022 Transactions in own shares
abrdn plc (the Company) announces that on 31 August 2022 it purchased the following number of its ordinary
shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE
through Goldman Sachs International.
|
|
|
|
London Stock Exchange
|
Cboe Europe BXE
|
Cboe Europe CXE
|
|
Number of ordinary shares purchased
|
748,058
|
-
|
100,000
|
|
Highest price paid (per ordinary share)
|
£ 1.4825
|
-
|
£ 1.4800
|
|
Lowest price paid (per ordinary share)
|
£ 1.4500
|
-
|
£ 1.4705
|
|
Volume weighted average price paid (per ordinary share)
|
£ 1.4677
|
-
|
£ 1.4756
|
|
|
|
The Company intends to cancel the purchased shares.
LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90
|
|
|
|
|
Number of Shares
|
Price Per Share (GBP)
|
Trading Venue
|
Date of Transaction
|
Time of Transaction (GMT)
|
Transaction Reference Number
|
|
389
|
1.4695
|
XLON
|
31/08/2022
|
08:23:54
|
608649017823699
|
|
1,281
|
1.4675
|
XLON
|
31/08/2022
|
08:25:38
|
608649017823907
|
|
1,525
|
1.4675
|
XLON
|
31/08/2022
|
08:25:38
|
608649017823908
|
|
1,822
|
1.4660
|
XLON
|
31/08/2022
|
08:25:49
|
608649017823934
|
|
1,330
|
1.4670
|
XLON
|
31/08/2022
|
08:29:44
|
608649017824322
|
|
114
|
1.4620
|
XLON
|
31/08/2022
|
08:33:11
|
608649017824723
|
|
144
|
1.4630
|
XLON
|
31/08/2022
|
08:33:11
|
608649017824725
|
|
1,558
|
1.4630
|
XLON
|
31/08/2022
|
08:33:11
|
608649017824724
|
|
2,279
|
1.4610
|
XLON
|
31/08/2022
|
08:33:46
|
608649017824779
|
|
232
|
1.4610
|
XLON
|
31/08/2022
|
08:34:15
|
608649017824869
|
|
1,902
|
1.4610
|
XLON
|
31/08/2022
|
08:34:15
|
608649017824868
|
|
2,880
|
1.4610
|
XLON
|
31/08/2022
|
08:34:15
|
608649017824873
|
|
843
|
1.4640
|
XLON
|
31/08/2022
|
08:36:56
|
608649017825179
|
|
910
|
1.4640
|
XLON
|
31/08/2022
|
08:36:56
|
608649017825178
|
|
3,000
|
1.4640
|
XLON
|
31/08/2022
|
08:36:56
|
608649017825177
|
|
3,106
|
1.4630
|
XLON
|
31/08/2022
|
08:37:07
|
608649017825205
|
|
1,337
|
1.4605
|
XLON
|
31/08/2022
|
08:37:27
|
608649017825287
|
|
1,883
|
1.4605
|
XLON
|
31/08/2022
|
08:37:27
|
608649017825288
|
|
308
|
1.4600
|
XLON
|
31/08/2022
|
08:37:49
|
608649017825321
|
|
1,459
|
1.4600
|
XLON
|
31/08/2022
|
08:37:49
|
608649017825323
|
|
1,914
|
1.4600
|
XLON
|
31/08/2022
|
08:37:49
|
608649017825322
|
|
2,831
|
1.4610
|
XLON
|
31/08/2022
|
08:40:08
|
608649017825551
|
|
1,811
|
1.4600
|
XLON
|
31/08/2022
|
08:40:45
|
608649017825597
|
|
499
|
1.4590
|
XLON
|
31/08/2022
|
08:41:27
|
608649017825686
|
|
1,183
|
1.4590
|
XLON
|
31/08/2022
|
08:41:27
|
608649017825685
|
|
1,732
|
1.4555
|
XLON
|
31/08/2022
|
08:44:15
|
608649017825986
|
|
1,892
|
1.4555
|
XLON
|
31/08/2022
|
08:44:15
|
608649017825987
|
|
1,462
|
1.4585
|
XLON
|
31/08/2022
|
08:48:55
|
608649017826568
|
|
2,060
|
1.4585
|
XLON
|
31/08/2022
|
08:48:56
|
608649017826573
|
|
1,225
|
1.4580
|
XLON
|
31/08/2022
|
08:49:05
|
608649017826605
|
|
2,807
|
1.4585
|
XLON
|
31/08/2022
|
08:52:30
|
608649017827058
|
|
57
|
1.4600
|
XLON
|
31/08/2022
|
08:57:02
|
608649017827409
|
|
1,700
|
1.4600
|
XLON
|
31/08/2022
|
08:57:02
|
608649017827408
|
|
3,540
|
1.4590
|
XLON
|
31/08/2022
|
08:57:12
|
608649017827453
|
|
7
|
1.4560
|
XLON
|
31/08/2022
|
08:59:51
|
608649017827752
|
|
365
|
1.4560
|
XLON
|
31/08/2022
|
08:59:51
|
608649017827753
|
|
2,111
|
1.4560
|
XLON
|
31/08/2022
|
08:59:51
|
608649017827754
|
|
1,345
|
1.4540
|
XLON
|
31/08/2022
|
09:00:02
|
608649017827785
|
|
40
|
1.4525
|
XLON
|
31/08/2022
|
09:00:19
|
608649017827826
|
|
2,214
|
1.4525
|
XLON
|
31/08/2022
|
09:00:19
|
608649017827825
|
|
1,700
|
1.4530
|
XLON
|
31/08/2022
|
09:00:57
|
608649017827861
|
|
1,381
|
1.4570
|
XLON
|
31/08/2022
|
09:03:41
|
608649017828194
|
|
2,172
|
1.4570
|
XLON
|
31/08/2022
|
09:03:41
|
608649017828192
|
|
2,414
|
1.4570
|
XLON
|
31/08/2022
|
09:03:41
|
608649017828193
|
|
2,695
|
1.4570
|
XLON
|
31/08/2022
|
09:03:41
|
608649017828191
|
|
1,336
|
1.4575
|
XLON
|
31/08/2022
|
09:03:41
|
608649017828190
|
|
1,677
|
1.4550
|
XLON
|
31/08/2022
|
09:04:36
|
608649017828279
|
|
2,037
|
1.4550
|
XLON
|
31/08/2022
|
09:04:36
|
608649017828280
|
|
234
|
1.4515
|
XLON
|
31/08/2022
|
09:07:10
|
608649017828523
|
|
1,109
|
1.4515
|
XLON
|
31/08/2022
|
09:07:10
|
608649017828524
|
|
605
|
1.4500
|
XLON
|
31/08/2022
|
09:09:42
|
608649017828819
|
|
1,270
|
1.4500
|
XLON
|
31/08/2022
|
09:09:42
|
608649017828818
|
|
5,017
|
1.4500
|
XLON
|
31/08/2022
|
09:09:42
|
608649017828806
|
|
1,134
|
1.4510
|
XLON
|
31/08/2022
|
09:10:55
|
608649017828984
|
|
983
|
1.4550
|
XLON
|
31/08/2022
|
09:13:20
|
608649017829269
|
|
1,464
|
1.4550
|
XLON
|
31/08/2022
|
09:13:20
|
608649017829267
|
|
3,000
|
1.4550
|
XLON
|
31/08/2022
|
09:13:20
|
608649017829268
|
|
1,165
|
1.4550
|
XLON
|
31/08/2022
|
09:13:54
|
608649017829351
|
|
158
|
1.4545
|
XLON
|
31/08/2022
|
09:14:14
|
608649017829379
|
|
786
|
1.4545
|
XLON
|
31/08/2022
|
09:14:14
|
608649017829377
|
|
918
|
1.4545
|
XLON
|
31/08/2022
|
09:14:14
|
608649017829378
|
|
1,434
|
1.4545
|
XLON
|
31/08/2022
|
09:14:14
|
608649017829372
|
|
1,441
|
1.4545
|
XLON
|
31/08/2022
|
09:14:14
|
608649017829376
|
|
1,310
|
1.4525
|
XLON
|
31/08/2022
|
09:14:59
|
608649017829486
|
|
1,144
|
1.4530
|
XLON
|
31/08/2022
|
09:16:37
|
608649017829605
|
|
289
|
1.4560
|
XLON
|
31/08/2022
|
09:19:40
|
608649017829972
|
|
1,747
|
1.4565
|
XLON
|
31/08/2022
|
09:19:40
|
608649017829973
|
|
2,324
|
1.4565
|
XLON
|
31/08/2022
|
09:19:40
|
608649017829967
|
|
1,653
|
1.4545
|
XLON
|
31/08/2022
|
09:20:08
|
608649017829992
|
|
490
|
1.4540
|
XLON
|
31/08/2022
|
09:20:26
|
608649017830012
|
|
1,500
|
1.4540
|
XLON
|
31/08/2022
|
09:20:26
|
608649017830013
|
|
1,705
|
1.4530
|
XLON
|
31/08/2022
|
09:21:15
|
608649017830082
|
|
1,932
|
1.4530
|
XLON
|
31/08/2022
|
09:21:15
|
608649017830083
|
|
1,802
|
1.4530
|
XLON
|
31/08/2022
|
09:21:18
|
608649017830099
|
|
1,296
|
1.4510
|
XLON
|
31/08/2022
|
09:22:39
|
608649017830280
|
|
2,467
|
1.4505
|
XLON
|
31/08/2022
|
09:26:33
|
608649017830861
|
|
1,509
|
1.4515
|
XLON
|
31/08/2022
|
09:28:46
|
608649017831149
|
|
1,569
|
1.4530
|
XLON
|
31/08/2022
|
09:31:03
|
608649017831330
|
|
1,405
|
1.4515
|
XLON
|
31/08/2022
|
09:31:36
|
608649017831363
|
|
1,469
|
1.4505
|
XLON
|
31/08/2022
|
09:36:23
|
608649017831778
|
|
3,641
|
1.4505
|
XLON
|
31/08/2022
|
09:36:23
|
608649017831779
|
|
1,176
|
1.4540
|
XLON
|
31/08/2022
|
09:40:18
|
608649017831963
|
|
2,038
|
1.4540
|
XLON
|
31/08/2022
|
09:40:18
|
608649017831962
|
|
1,170
|
1.4530
|
XLON
|
31/08/2022
|
09:42:17
|
608649017832103
|
|
1,443
|
1.4560
|
XLON
|
31/08/2022
|
09:44:31
|
608649017832363
|
|
2,525
|
1.4560
|
XLON
|
31/08/2022
|
09:44:31
|
608649017832362
|
|
390
|
1.4585
|
XLON
|
31/08/2022
|
09:46:20
|
608649017832551
|
|
596
|
1.4585
|
XLON
|
31/08/2022
|
09:46:20
|
608649017832552
|
|
3,952
|
1.4610
|
XLON
|
31/08/2022
|
09:48:03
|
608649017832701
|
|
1,464
|
1.4605
|
XLON
|
31/08/2022
|
09:48:59
|
608649017832812
|
|
468
|
1.4630
|
XLON
|
31/08/2022
|
09:55:13
|
608649017833320
|
|
2,442
|
1.4630
|
XLON
|
31/08/2022
|
09:55:13
|
608649017833321
|
|
1,237
|
1.4625
|
XLON
|
31/08/2022
|
09:56:40
|
608649017833423
|
|
1,493
|
1.4630
|
XLON
|
31/08/2022
|
09:57:10
|
608649017833469
|
|
2,454
|
1.4630
|
XLON
|
31/08/2022
|
09:57:10
|
608649017833468
|
|
1,467
|
1.4585
|
XLON
|
31/08/2022
|
10:01:01
|
608649017833759
|
|
2,383
|
1.4580
|
XLON
|
31/08/2022
|
10:02:41
|
608649017834042
|
|
1,555
|
1.4565
|
XLON
|
31/08/2022
|
10:07:26
|
608649017834486
|
|
547
|
1.4580
|
XLON
|
31/08/2022
|
10:12:55
|
608649017835384
|
|
1,597
|
1.4580
|
XLON
|
31/08/2022
|
10:12:55
|
608649017835385
|
|
4,174
|
1.4585
|
XLON
|
31/08/2022
|
10:13:00
|
608649017835435
|
|
1,525
|
1.4580
|
XLON
|
31/08/2022
|
10:13:01
|
608649017835437
|
|
900
|
1.4585
|
XLON
|
31/08/2022
|
10:14:34
|
608649017835586
|
|
987
|
1.4590
|
XLON
|
31/08/2022
|
10:14:34
|
608649017835587
|
|
1,642
|
1.4590
|
XLON
|
31/08/2022
|
10:14:34
|
608649017835583
|
|
1,380
|
1.4615
|
XLON
|
31/08/2022
|
10:19:28
|
608649017836148
|
|
1,401
|
1.4615
|
XLON
|
31/08/2022
|
10:19:28
|
608649017836149
|
|
3,029
|
1.4610
|
XLON
|
31/08/2022
|
10:23:48
|
608649017836630
|
|
1,300
|
1.4605
|
XLON
|
31/08/2022
|
10:25:38
|
608649017836790
|
|
4,793
|
1.4605
|
XLON
|
31/08/2022
|
10:28:22
|
608649017837037
|
|
2,288
|
1.4620
|
XLON
|
31/08/2022
|
10:29:35
|
608649017837190
|
|
4,895
|
1.4620
|
XLON
|
31/08/2022
|
10:29:35
|
608649017837188
|
|
910
|
1.4610
|
XLON
|
31/08/2022
|
10:29:46
|
608649017837232
|
|
917
|
1.4610
|
XLON
|
31/08/2022
|
10:29:46
|
608649017837233
|
|
4,213
|
1.4625
|
XLON
|
31/08/2022
|
10:32:00
|
608649017837490
|
|
1,227
|
1.4615
|
XLON
|
31/08/2022
|
10:33:28
|
608649017837734
|
|
2,326
|
1.4615
|
XLON
|
31/08/2022
|
10:33:28
|
608649017837735
|
|
1,247
|
1.4625
|
XLON
|
31/08/2022
|
10:37:53
|
608649017838199
|
|
1,255
|
1.4625
|
XLON
|
31/08/2022
|
10:37:53
|
608649017838195
|
|
1,310
|
1.4615
|
XLON
|
31/08/2022
|
10:38:00
|
608649017838262
|
|
1,281
|
1.4620
|
XLON
|
31/08/2022
|
10:38:00
|
608649017838250
|
|
1,200
|
1.4615
|
XLON
|
31/08/2022
|
10:38:53
|
608649017838400
|
|
3,307
|
1.4620
|
XLON
|
31/08/2022
|
10:39:36
|
608649017838546
|
|
2,166
|
1.4620
|
XLON
|
31/08/2022
|
10:39:38
|
608649017838590
|
|
1,224
|
1.4655
|
XLON
|
31/08/2022
|
10:42:15
|
608649017838891
|
|
156
|
1.4690
|
XLON
|
31/08/2022
|
10:44:48
|
608649017839118
|
|
3
|
1.4690
|
XLON
|
31/08/2022
|
10:45:14
|
608649017839155
|
|
1,151
|
1.4690
|
XLON
|
31/08/2022
|
10:45:14
|
608649017839156
|
|
5,182
|
1.4680
|
XLON
|
31/08/2022
|
10:45:44
|
608649017839186
|
|
7
|
1.4675
|
XLON
|
31/08/2022
|
10:45:58
|
608649017839266
|
|
5,349
|
1.4675
|
XLON
|
31/08/2022
|
10:45:58
|
608649017839262
|
|
3,784
|
1.4675
|
XLON
|
31/08/2022
|
10:46:42
|
608649017839319
|
|
1,352
|
1.4670
|
XLON
|
31/08/2022
|
10:47:13
|
608649017839357
|
|
2,841
|
1.4670
|
XLON
|
31/08/2022
|
10:47:13
|
608649017839366
|
|
437
|
1.4660
|
XLON
|
31/08/2022
|
10:47:33
|
608649017839410
|
|
1,300
|
1.4660
|
XLON
|
31/08/2022
|
10:47:33
|
608649017839409
|
|
1,999
|
1.4660
|
XLON
|
31/08/2022
|
10:47:33
|
608649017839406
|
|
1,804
|
1.4675
|
XLON
|
31/08/2022
|
10:52:15
|
608649017840129
|
|
291
|
1.4690
|
XLON
|
31/08/2022
|
10:55:07
|
608649017840415
|
|
656
|
1.4695
|
XLON
|
31/08/2022
|
10:55:07
|
608649017840417
|
|
1,256
|
1.4695
|
XLON
|
31/08/2022
|
10:55:07
|
608649017840416
|
|
1,577
|
1.4695
|
XLON
|
31/08/2022
|
10:55:07
|
608649017840411
|
|
3,670
|
1.4695
|
XLON
|
31/08/2022
|
10:55:07
|
608649017840410
|
|
1,473
|
1.4685
|
XLON
|
31/08/2022
|
10:55:32
|
608649017840460
|
|
1,295
|
1.4680
|
XLON
|
31/08/2022
|
10:58:06
|
608649017840706
|
|
3,497
|
1.4680
|
XLON
|
31/08/2022
|
10:58:06
|
608649017840705
|
|
1,669
|
1.4675
|
XLON
|
31/08/2022
|
10:59:50
|
608649017840820
|
|
2,932
|
1.4650
|
XLON
|
31/08/2022
|
11:00:40
|
608649017840935
|
|
458
|
1.4635
|
XLON
|
31/08/2022
|
11:01:04
|
608649017840981
|
|
1,241
|
1.4635
|
XLON
|
31/08/2022
|
11:01:04
|
608649017840980
|
|
3,105
|
1.4640
|
XLON
|
31/08/2022
|
11:01:04
|
608649017840971
|
|
2,918
|
1.4630
|
XLON
|
31/08/2022
|
11:04:51
|
608649017841410
|
|
574
|
1.4670
|
XLON
|
31/08/2022
|
11:18:31
|
608649017842523
|
|
1,131
|
1.4670
|
XLON
|
31/08/2022
|
11:18:31
|
608649017842526
|
|
1,703
|
1.4670
|
XLON
|
31/08/2022
|
11:18:31
|
608649017842522
|
|
499
|
1.4660
|
XLON
|
31/08/2022
|
11:20:07
|
608649017842656
|
|
567
|
1.4660
|
XLON
|
31/08/2022
|
11:22:09
|
608649017842773
|
|
977
|
1.4660
|
XLON
|
31/08/2022
|
11:22:09
|
608649017842774
|
|
440
|
1.4670
|
XLON
|
31/08/2022
|
11:22:32
|
608649017842825
|
|
1,472
|
1.4670
|
XLON
|
31/08/2022
|
11:22:32
|
608649017842829
|
|
1,647
|
1.4670
|
XLON
|
31/08/2022
|
11:22:32
|
608649017842827
|
|
2,690
|
1.4670
|
XLON
|
31/08/2022
|
11:22:32
|
608649017842826
|
|
1,192
|
1.4665
|
XLON
|
31/08/2022
|
11:22:37
|
608649017842836
|
|
1,403
|
1.4665
|
XLON
|
31/08/2022
|
11:22:37
|
608649017842835
|
|
975
|
1.4655
|
XLON
|
31/08/2022
|
11:27:20
|
608649017843118
|
|
2,593
|
1.4655
|
XLON
|
31/08/2022
|
11:27:20
|
608649017843117
|
|
1,737
|
1.4635
|
XLON
|
31/08/2022
|
11:31:37
|
608649017843407
|
|
3,055
|
1.4635
|
XLON
|
31/08/2022
|
11:31:37
|
608649017843408
|
|
1,746
|
1.4620
|
XLON
|
31/08/2022
|
11:33:42
|
608649017843566
|
|
2,224
|
1.4630
|
XLON
|
31/08/2022
|
11:36:58
|
608649017843810
|
|
2,740
|
1.4645
|
XLON
|
31/08/2022
|
11:41:27
|
608649017844059
|
|
650
|
1.4645
|
XLON
|
31/08/2022
|
11:51:12
|
608649017844857
|
|
1,249
|
1.4645
|
XLON
|
31/08/2022
|
11:51:12
|
608649017844856
|
|
1,444
|
1.4645
|
XLON
|
31/08/2022
|
11:51:12
|
608649017844855
|
|
1,256
|
1.4650
|
XLON
|
31/08/2022
|
11:53:07
|
608649017845027
|
|
4,196
|
1.4660
|
XLON
|
31/08/2022
|
11:55:18
|
608649017845228
|
|
586
|
1.4655
|
XLON
|
31/08/2022
|
11:59:11
|
608649017845518
|
|
5,022
|
1.4655
|
XLON
|
31/08/2022
|
11:59:11
|
608649017845519
|
|
901
|
1.4650
|
XLON
|
31/08/2022
|
12:02:04
|
608649017845731
|
|
1,092
|
1.4650
|
XLON
|
31/08/2022
|
12:02:04
|
608649017845732
|
|
1,996
|
1.4655
|
XLON
|
31/08/2022
|
12:10:46
|
608649017846301
|
|
1,453
|
1.4650
|
XLON
|
31/08/2022
|
12:11:46
|
608649017846349
|
|
93
|
1.4660
|
XLON
|
31/08/2022
|
12:13:54
|
608649017846525
|
|
3,117
|
1.4660
|
XLON
|
31/08/2022
|
12:13:54
|
608649017846524
|
|
926
|
1.4650
|
XLON
|
31/08/2022
|
12:14:57
|
608649017846633
|
|
1,132
|
1.4650
|
XLON
|
31/08/2022
|
12:14:57
|
608649017846634
|
|
372
|
1.4710
|
XLON
|
31/08/2022
|
12:20:07
|
608649017847043
|
|
1,695
|
1.4710
|
XLON
|
31/08/2022
|
12:20:07
|
608649017847042
|
|
55
|
1.4700
|
XLON
|
31/08/2022
|
12:20:23
|
608649017847070
|
|
1,701
|
1.4700
|
XLON
|
31/08/2022
|
12:20:23
|
608649017847069
|
|
2,085
|
1.4700
|
XLON
|
31/08/2022
|
12:22:58
|
608649017847209
|
|
401
|
1.4700
|
XLON
|
31/08/2022
|
12:23:18
|
608649017847378
|
|
2,699
|
1.4700
|
XLON
|
31/08/2022
|
12:23:18
|
608649017847377
|
|
2,197
|
1.4700
|
XLON
|
31/08/2022
|
12:23:42
|
608649017847399
|
|
1,814
|
1.4685
|
XLON
|
31/08/2022
|
12:25:49
|
608649017847564
|
|
382
|
1.4695
|
XLON
|
31/08/2022
|
12:30:52
|
608649017847840
|
|
1,729
|
1.4695
|
XLON
|
31/08/2022
|
12:30:52
|
608649017847839
|
|
1,194
|
1.4665
|
XLON
|
31/08/2022
|
12:32:19
|
608649017847968
|
|
1,632
|
1.4655
|
XLON
|
31/08/2022
|
12:36:03
|
608649017848356
|
|
3,859
|
1.4655
|
XLON
|
31/08/2022
|
12:36:03
|
608649017848355
|
|
3,145
|
1.4670
|
XLON
|
31/08/2022
|
12:45:51
|
608649017849070
|
|
2,279
|
1.4675
|
XLON
|
31/08/2022
|
12:47:24
|
608649017849175
|
|
1,365
|
1.4675
|
XLON
|
31/08/2022
|
12:50:32
|
608649017849355
|
|
480
|
1.4685
|
XLON
|
31/08/2022
|
12:57:19
|
608649017849789
|
|
2,013
|
1.4685
|
XLON
|
31/08/2022
|
12:57:19
|
608649017849788
|
|
1,570
|
1.4680
|
XLON
|
31/08/2022
|
13:03:50
|
608649017850325
|
|
1,179
|
1.4675
|
XLON
|
31/08/2022
|
13:04:34
|
608649017850352
|
|
1,483
|
1.4680
|
XLON
|
31/08/2022
|
13:05:18
|
608649017850424
|
|
1,344
|
1.4685
|
XLON
|
31/08/2022
|
13:07:36
|
608649017850593
|
|
1,373
|
1.4690
|
XLON
|
31/08/2022
|
13:16:45
|
608649017851098
|
|
1,317
|
1.4690
|
XLON
|
31/08/2022
|
13:17:20
|
608649017851176
|
|
2,225
|
1.4720
|
XLON
|
31/08/2022
|
13:22:30
|
608649017851604
|
|
4,167
|
1.4710
|
XLON
|
31/08/2022
|
13:24:15
|
608649017851752
|
|
1,472
|
1.4710
|
XLON
|
31/08/2022
|
13:30:03
|
608649017852090
|
|
3,986
|
1.4710
|
XLON
|
31/08/2022
|
13:30:03
|
608649017852088
|
|
44
|
1.4700
|
XLON
|
31/08/2022
|
13:31:09
|
608649017852189
|
|
1,232
|
1.4700
|
XLON
|
31/08/2022
|
13:31:09
|
608649017852188
|
|
1,992
|
1.4700
|
XLON
|
31/08/2022
|
13:31:09
|
608649017852186
|
|
1,254
|
1.4690
|
XLON
|
31/08/2022
|
13:31:19
|
608649017852217
|
|
2,234
|
1.4675
|
XLON
|
31/08/2022
|
13:33:24
|
608649017852537
|
|
3,236
|
1.4670
|
XLON
|
31/08/2022
|
13:35:34
|
608649017852827
|
|
2,031
|
1.4680
|
XLON
|
31/08/2022
|
13:41:19
|
608649017853325
|
|
317
|
1.4670
|
XLON
|
31/08/2022
|
13:45:15
|
608649017853740
|
|
3,369
|
1.4670
|
XLON
|
31/08/2022
|
13:45:15
|
608649017853739
|
|
1,697
|
1.4685
|
XLON
|
31/08/2022
|
13:46:32
|
608649017853807
|
|
2,216
|
1.4705
|
XLON
|
31/08/2022
|
13:51:07
|
608649017854201
|
|
1,346
|
1.4720
|
XLON
|
31/08/2022
|
13:56:11
|
608649017854663
|
|
5,503
|
1.4720
|
XLON
|
31/08/2022
|
13:56:11
|
608649017854662
|
|
3,443
|
1.4710
|
XLON
|
31/08/2022
|
14:02:49
|
608649017855246
|
|
1,227
|
1.4710
|
XLON
|
31/08/2022
|
14:05:25
|
608649017855548
|
|
1,510
|
1.4700
|
XLON
|
31/08/2022
|
14:09:01
|
608649017855958
|
|
204
|
1.4735
|
XLON
|
31/08/2022
|
14:12:26
|
608649017856380
|
|
1,398
|
1.4735
|
XLON
|
31/08/2022
|
14:12:26
|
608649017856379
|
|
2,177
|
1.4740
|
XLON
|
31/08/2022
|
14:12:26
|
608649017856377
|
|
2,652
|
1.4735
|
XLON
|
31/08/2022
|
14:13:37
|
608649017856530
|
|
2,160
|
1.4715
|
XLON
|
31/08/2022
|
14:14:41
|
608649017856659
|
|
527
|
1.4710
|
XLON
|
31/08/2022
|
14:17:24
|
608649017856964
|
|
1,520
|
1.4710
|
XLON
|
31/08/2022
|
14:17:24
|
608649017856963
|
|
1,698
|
1.4720
|
XLON
|
31/08/2022
|
14:22:05
|
608649017857345
|
|
2,553
|
1.4720
|
XLON
|
31/08/2022
|
14:22:05
|
608649017857346
|
|
4,779
|
1.4730
|
XLON
|
31/08/2022
|
14:24:30
|
608649017857532
|
|
58
|
1.4720
|
XLON
|
31/08/2022
|
14:25:40
|
608649017857652
|
|
1,235
|
1.4720
|
XLON
|
31/08/2022
|
14:25:40
|
608649017857651
|
|
2,074
|
1.4700
|
XLON
|
31/08/2022
|
14:30:13
|
608649017858347
|
|
1,417
|
1.4680
|
XLON
|
31/08/2022
|
14:30:55
|
608649017858583
|
|
1,365
|
1.4675
|
XLON
|
31/08/2022
|
14:31:39
|
608649017858897
|
|
1,145
|
1.4670
|
XLON
|
31/08/2022
|
14:31:41
|
608649017858965
|
|
1,674
|
1.4665
|
XLON
|
31/08/2022
|
14:32:49
|
608649017859362
|
|
1,228
|
1.4665
|
XLON
|
31/08/2022
|
14:32:51
|
608649017859396
|
|
706
|
1.4690
|
XLON
|
31/08/2022
|
14:34:09
|
608649017859702
|
|
3,544
|
1.4710
|
XLON
|
31/08/2022
|
14:34:32
|
608649017859792
|
|
2,013
|
1.4710
|
XLON
|
31/08/2022
|
14:34:34
|
608649017859806
|
|
1,798
|
1.4700
|
XLON
|
31/08/2022
|
14:34:59
|
608649017859859
|
|
1,800
|
1.4700
|
XLON
|
31/08/2022
|
14:34:59
|
608649017859858
|
|
3,598
|
1.4705
|
XLON
|
31/08/2022
|
14:34:59
|
608649017859846
|
|
1,800
|
1.4695
|
XLON
|
31/08/2022
|
14:35:01
|
608649017859890
|
|
1,440
|
1.4700
|
XLON
|
31/08/2022
|
14:35:12
|
608649017859981
|
|
1,504
|
1.4690
|
XLON
|
31/08/2022
|
14:35:13
|
608649017859985
|
|
891
|
1.4695
|
XLON
|
31/08/2022
|
14:35:21
|
608649017860024
|
|
1,400
|
1.4695
|
XLON
|
31/08/2022
|
14:35:21
|
608649017860023
|
|
1,571
|
1.4695
|
XLON
|
31/08/2022
|
14:35:21
|
608649017860022
|
|
2,239
|
1.4685
|
XLON
|
31/08/2022
|
14:35:23
|
608649017860051
|
|
5,213
|
1.4690
|
XLON
|
31/08/2022
|
14:35:50
|
608649017860180
|
|
2,699
|
1.4690
|
XLON
|
31/08/2022
|
14:35:54
|
608649017860196
|
|
2,828
|
1.4700
|
XLON
|
31/08/2022
|
14:36:32
|
608649017860354
|
|
1,307
|
1.4715
|
XLON
|
31/08/2022
|
14:38:05
|
608649017860592
|
|
2,030
|
1.4715
|
XLON
|
31/08/2022
|
14:38:05
|
608649017860591
|
|
2,228
|
1.4740
|
XLON
|
31/08/2022
|
14:42:18
|
608649017861226
|
|
415
|
1.4725
|
XLON
|
31/08/2022
|
14:42:25
|
608649017861317
|
|
1,270
|
1.4725
|
XLON
|
31/08/2022
|
14:42:25
|
608649017861318
|
|
1,327
|
1.4750
|
XLON
|
31/08/2022
|
14:46:34
|
608649017861940
|
|
1,479
|
1.4750
|
XLON
|
31/08/2022
|
14:46:34
|
608649017861941
|
|
2,888
|
1.4755
|
XLON
|
31/08/2022
|
14:47:36
|
608649017862197
|
|
512
|
1.4770
|
XLON
|
31/08/2022
|
14:48:56
|
608649017862492
|
|
1,543
|
1.4770
|
XLON
|
31/08/2022
|
14:48:56
|
608649017862493
|
|
2,178
|
1.4750
|
XLON
|
31/08/2022
|
14:49:39
|
608649017862621
|
|
2,146
|
1.4750
|
XLON
|
31/08/2022
|
14:49:40
|
608649017862639
|
|
699
|
1.4765
|
XLON
|
31/08/2022
|
14:50:50
|
608649017862876
|
|
1,130
|
1.4765
|
XLON
|
31/08/2022
|
14:50:50
|
608649017862877
|
|
1,371
|
1.4765
|
XLON
|
31/08/2022
|
14:50:50
|
608649017862894
|
|
1,553
|
1.4760
|
XLON
|
31/08/2022
|
14:51:17
|
608649017863056
|
|
1,293
|
1.4735
|
XLON
|
31/08/2022
|
14:53:38
|
608649017863405
|
|
572
|
1.4720
|
XLON
|
31/08/2022
|
14:55:38
|
608649017863885
|
|
661
|
1.4720
|
XLON
|
31/08/2022
|
14:55:38
|
608649017863896
|
|
1,847
|
1.4720
|
XLON
|
31/08/2022
|
14:55:38
|
608649017863897
|
|
5,031
|
1.4720
|
XLON
|
31/08/2022
|
14:55:38
|
608649017863886
|
|
2,157
|
1.4710
|
XLON
|
31/08/2022
|
14:56:06
|
608649017864058
|
|
68
|
1.4700
|
XLON
|
31/08/2022
|
14:56:31
|
608649017864092
|
|
1,314
|
1.4700
|
XLON
|
31/08/2022
|
14:56:31
|
608649017864093
|
|
5,032
|
1.4725
|
XLON
|
31/08/2022
|
14:58:51
|
608649017864462
|
|
1,274
|
1.4710
|
XLON
|
31/08/2022
|
14:59:04
|
608649017864504
|
|
2,015
|
1.4700
|
XLON
|
31/08/2022
|
15:00:32
|
608649017864769
|
|
2,720
|
1.4710
|
XLON
|
31/08/2022
|
15:01:47
|
608649017864918
|
|
1,708
|
1.4715
|
XLON
|
31/08/2022
|
15:03:19
|
608649017865229
|
|
1
|
1.4710
|
XLON
|
31/08/2022
|
15:05:22
|
608649017865702
|
|
412
|
1.4710
|
XLON
|
31/08/2022
|
15:05:22
|
608649017865703
|
|
2
|
1.4710
|
XLON
|
31/08/2022
|
15:05:23
|
608649017865704
|
|
1
|
1.4710
|
XLON
|
31/08/2022
|
15:05:38
|
608649017865729
|
|
3
|
1.4710
|
XLON
|
31/08/2022
|
15:05:45
|
608649017865737
|
|
338
|
1.4715
|
XLON
|
31/08/2022
|
15:06:19
|
608649017865836
|
|
1,201
|
1.4715
|
XLON
|
31/08/2022
|
15:06:19
|
608649017865837
|
|
1,539
|
1.4715
|
XLON
|
31/08/2022
|
15:06:19
|
608649017865844
|
|
1,596
|
1.4715
|
XLON
|
31/08/2022
|
15:06:29
|
608649017865858
|
|
1,988
|
1.4715
|
XLON
|
31/08/2022
|
15:06:29
|
608649017865854
|
|
2,946
|
1.4715
|
XLON
|
31/08/2022
|
15:06:29
|
608649017865855
|
|
2,065
|
1.4705
|
XLON
|
31/08/2022
|
15:07:10
|
608649017865977
|
|
5,478
|
1.4710
|
XLON
|
31/08/2022
|
15:07:10
|
608649017865969
|
|
1,546
|
1.4720
|
XLON
|
31/08/2022
|
15:08:47
|
608649017866303
|
|
3,280
|
1.4720
|
XLON
|
31/08/2022
|
15:08:47
|
608649017866297
|
|
2,158
|
1.4770
|
XLON
|
31/08/2022
|
15:12:39
|
608649017866937
|
|
886
|
1.4765
|
XLON
|
31/08/2022
|
15:13:26
|
608649017867010
|
|
2,337
|
1.4765
|
XLON
|
31/08/2022
|
15:13:26
|
608649017867009
|
|
1,296
|
1.4760
|
XLON
|
31/08/2022
|
15:15:26
|
608649017867272
|
|
15
|
1.4760
|
XLON
|
31/08/2022
|
15:16:00
|
608649017867443
|
|
1,224
|
1.4760
|
XLON
|
31/08/2022
|
15:16:00
|
608649017867438
|
|
2,246
|
1.4760
|
XLON
|
31/08/2022
|
15:16:00
|
608649017867442
|
|
894
|
1.4775
|
XLON
|
31/08/2022
|
15:18:46
|
608649017867938
|
|
3,394
|
1.4775
|
XLON
|
31/08/2022
|
15:18:46
|
608649017867937
|
|
2,474
|
1.4760
|
XLON
|
31/08/2022
|
15:18:49
|
608649017867989
|
|
754
|
1.4770
|
XLON
|
31/08/2022
|
15:20:22
|
608649017868290
|
|
3,257
|
1.4770
|
XLON
|
31/08/2022
|
15:20:22
|
608649017868291
|
|
1,646
|
1.4825
|
XLON
|
31/08/2022
|
15:21:57
|
608649017868613
|
|
1,723
|
1.4825
|
XLON
|
31/08/2022
|
15:21:58
|
608649017868615
|
|
2,897
|
1.4825
|
XLON
|
31/08/2022
|
15:21:58
|
608649017868616
|
|
418
|
1.4825
|
XLON
|
31/08/2022
|
15:21:59
|
608649017868619
|
|
1,590
|
1.4825
|
XLON
|
31/08/2022
|
15:21:59
|
608649017868618
|
|
2,079
|
1.4820
|
XLON
|
31/08/2022
|
15:22:15
|
608649017868666
|
|
1,213
|
1.4820
|
XLON
|
31/08/2022
|
15:22:16
|
608649017868669
|
|
3,035
|
1.4820
|
XLON
|
31/08/2022
|
15:22:16
|
608649017868668
|
|
3,035
|
1.4815
|
XLON
|
31/08/2022
|
15:22:25
|
608649017868676
|
|
1,342
|
1.4800
|
XLON
|
31/08/2022
|
15:23:01
|
608649017868817
|
|
1,583
|
1.4790
|
XLON
|
31/08/2022
|
15:23:06
|
608649017868905
|
|
1,985
|
1.4785
|
XLON
|
31/08/2022
|
15:25:22
|
608649017869262
|
|
2,399
|
1.4770
|
XLON
|
31/08/2022
|
15:28:35
|
608649017869815
|
|
1,422
|
1.4755
|
XLON
|
31/08/2022
|
15:29:17
|
608649017869974
|
|
1,839
|
1.4725
|
XLON
|
31/08/2022
|
15:30:00
|
608649017870105
|
|
2,030
|
1.4730
|
XLON
|
31/08/2022
|
15:30:48
|
608649017870298
|
|
1,457
|
1.4715
|
XLON
|
31/08/2022
|
15:33:21
|
608649017870670
|
|
986
|
1.4755
|
XLON
|
31/08/2022
|
15:36:15
|
608649017871195
|
|
1,255
|
1.4755
|
XLON
|
31/08/2022
|
15:36:15
|
608649017871196
|
|
2,131
|
1.4740
|
XLON
|
31/08/2022
|
15:36:33
|
608649017871239
|
|
1,836
|
1.4740
|
XLON
|
31/08/2022
|
15:37:45
|
608649017871434
|
|
1,215
|
1.4725
|
XLON
|
31/08/2022
|
15:39:33
|
608649017871741
|
|
1,513
|
1.4740
|
XLON
|
31/08/2022
|
15:40:50
|
608649017872064
|
|
1,137
|
1.4740
|
XLON
|
31/08/2022
|
15:40:55
|
608649017872085
|
|
4,538
|
1.4765
|
XLON
|
31/08/2022
|
15:43:57
|
608649017872656
|
|
879
|
1.4790
|
XLON
|
31/08/2022
|
15:45:21
|
608649017872853
|
|
495
|
1.4790
|
XLON
|
31/08/2022
|
15:45:31
|
608649017872864
|
|
388
|
1.4805
|
XLON
|
31/08/2022
|
15:46:09
|
608649017872963
|
|
1,620
|
1.4805
|
XLON
|
31/08/2022
|
15:46:09
|
608649017872964
|
|
1,217
|
1.4790
|
XLON
|
31/08/2022
|
15:46:10
|
608649017872979
|
|
4,914
|
1.4795
|
XLON
|
31/08/2022
|
15:46:10
|
608649017872976
|
|
1,385
|
1.4790
|
XLON
|
31/08/2022
|
15:46:11
|
608649017872982
|
|
3,439
|
1.4785
|
XLON
|
31/08/2022
|
15:46:24
|
608649017873130
|
|
1,293
|
1.4775
|
XLON
|
31/08/2022
|
15:46:38
|
608649017873235
|
|
1,347
|
1.4775
|
XLON
|
31/08/2022
|
15:46:38
|
608649017873239
|
|
2,302
|
1.4775
|
XLON
|
31/08/2022
|
15:47:04
|
608649017873322
|
|
478
|
1.4775
|
XLON
|
31/08/2022
|
15:47:07
|
608649017873337
|
|
893
|
1.4775
|
XLON
|
31/08/2022
|
15:47:07
|
608649017873336
|
|
1,245
|
1.4810
|
XLON
|
31/08/2022
|
15:49:56
|
608649017873814
|
|
1,600
|
1.4815
|
XLON
|
31/08/2022
|
15:50:37
|
608649017874016
|
|
2,189
|
1.4815
|
XLON
|
31/08/2022
|
15:50:37
|
608649017874015
|
|
3,069
|
1.4795
|
XLON
|
31/08/2022
|
15:52:14
|
608649017874276
|
|
5,341
|
1.4795
|
XLON
|
31/08/2022
|
15:52:39
|
608649017874421
|
|
3,102
|
1.4790
|
XLON
|
31/08/2022
|
15:53:01
|
608649017874513
|
|
1,135
|
1.4795
|
XLON
|
31/08/2022
|
15:53:53
|
608649017874817
|
|
1,136
|
1.4795
|
XLON
|
31/08/2022
|
15:53:53
|
608649017874814
|
|
4,320
|
1.4800
|
XLON
|
31/08/2022
|
15:55:00
|
608649017875061
|
|
1,133
|
1.4790
|
CHIX
|
31/08/2022
|
15:56:00
|
1100065V0
|
|
1,891
|
1.4790
|
CHIX
|
31/08/2022
|
15:56:00
|
1100065V1
|
|
2,494
|
1.4795
|
CHIX
|
31/08/2022
|
15:56:00
|
1100065VJ
|
|
372
|
1.4800
|
CHIX
|
31/08/2022
|
15:56:21
|
110006675
|
|
3,652
|
1.4800
|
XLON
|
31/08/2022
|
15:56:25
|
608649017875279
|
|
212
|
1.4795
|
CHIX
|
31/08/2022
|
15:56:44
|
1100066JF
|
|
900
|
1.4795
|
CHIX
|
31/08/2022
|
15:56:44
|
1100066K1
|
|
1,210
|
1.4795
|
CHIX
|
31/08/2022
|
15:56:44
|
1100066K3
|
|
1,258
|
1.4795
|
CHIX
|
31/08/2022
|
15:56:44
|
1100066K2
|
|
1,809
|
1.4795
|
CHIX
|
31/08/2022
|
15:56:44
|
1100066JE
|
|
967
|
1.4795
|
CHIX
|
31/08/2022
|
15:56:45
|
1100066L5
|
|
1,133
|
1.4795
|
CHIX
|
31/08/2022
|
15:56:45
|
1100066L4
|
|
1,258
|
1.4795
|
CHIX
|
31/08/2022
|
15:56:45
|
1100066L3
|
|
1,663
|
1.4790
|
CHIX
|
31/08/2022
|
15:56:46
|
1100066MP
|
|
2,037
|
1.4790
|
CHIX
|
31/08/2022
|
15:56:46
|
1100066MK
|
|
532
|
1.4790
|
CHIX
|
31/08/2022
|
15:56:47
|
1100066NE
|
|
1,736
|
1.4790
|
CHIX
|
31/08/2022
|
15:56:47
|
1100066ND
|
|
5
|
1.4785
|
CHIX
|
31/08/2022
|
15:56:48
|
1100066O9
|
|
2,412
|
1.4785
|
CHIX
|
31/08/2022
|
15:56:48
|
1100066OA
|
|
7
|
1.4790
|
CHIX
|
31/08/2022
|
15:56:48
|
1100066NX
|
|
940
|
1.4785
|
CHIX
|
31/08/2022
|
15:56:50
|
1100066OW
|
|
1,477
|
1.4785
|
CHIX
|
31/08/2022
|
15:56:50
|
1100066OX
|
|
1,515
|
1.4780
|
CHIX
|
31/08/2022
|
15:57:37
|
1100067H1
|
|
1,602
|
1.4780
|
CHIX
|
31/08/2022
|
15:57:37
|
1100067GL
|
|
3,028
|
1.4780
|
XLON
|
31/08/2022
|
15:57:37
|
608649017875507
|
|
799
|
1.4780
|
CHIX
|
31/08/2022
|
15:57:39
|
1100067HR
|
|
1,663
|
1.4785
|
CHIX
|
31/08/2022
|
15:57:41
|
1100067J8
|
|
1,663
|
1.4785
|
CHIX
|
31/08/2022
|
15:57:41
|
1100067JB
|
|
2,328
|
1.4785
|
CHIX
|
31/08/2022
|
15:58:11
|
11000680S
|
|
124
|
1.4780
|
CHIX
|
31/08/2022
|
15:58:19
|
11000684Z
|
|
1,000
|
1.4775
|
CHIX
|
31/08/2022
|
15:59:29
|
11000696B
|
|
1,681
|
1.4780
|
CHIX
|
31/08/2022
|
15:59:29
|
11000696C
|
|
1,388
|
1.4780
|
XLON
|
31/08/2022
|
15:59:29
|
608649017875918
|
|
2,273
|
1.4780
|
XLON
|
31/08/2022
|
15:59:29
|
608649017875937
|
|
2,525
|
1.4780
|
XLON
|
31/08/2022
|
15:59:29
|
608649017875936
|
|
1,204
|
1.4775
|
CHIX
|
31/08/2022
|
15:59:34
|
1100069B9
|
|
1,000
|
1.4770
|
CHIX
|
31/08/2022
|
15:59:36
|
1100069BU
|
|
1,787
|
1.4770
|
CHIX
|
31/08/2022
|
15:59:38
|
1100069D6
|
|
595
|
1.4765
|
CHIX
|
31/08/2022
|
15:59:41
|
1100069GM
|
|
605
|
1.4765
|
CHIX
|
31/08/2022
|
15:59:41
|
1100069GG
|
|
1,258
|
1.4765
|
CHIX
|
31/08/2022
|
15:59:41
|
1100069GN
|
|
1,483
|
1.4765
|
CHIX
|
31/08/2022
|
15:59:41
|
1100069GH
|
|
1,928
|
1.4760
|
CHIX
|
31/08/2022
|
15:59:50
|
1100069M2
|
|
1
|
1.4760
|
CHIX
|
31/08/2022
|
15:59:56
|
1100069Q5
|
|
96
|
1.4760
|
CHIX
|
31/08/2022
|
15:59:56
|
1100069Q4
|
|
99
|
1.4760
|
CHIX
|
31/08/2022
|
15:59:58
|
1100069T8
|
|
564
|
1.4760
|
CHIX
|
31/08/2022
|
15:59:58
|
1100069T9
|
|
2,286
|
1.4750
|
CHIX
|
31/08/2022
|
16:00:00
|
110006A13
|
|
1,039
|
1.4755
|
CHIX
|
31/08/2022
|
16:00:00
|
110006A16
|
|
1,648
|
1.4755
|
CHIX
|
31/08/2022
|
16:00:00
|
110006A15
|
|
2,328
|
1.4755
|
CHIX
|
31/08/2022
|
16:00:00
|
110006A14
|
|
105
|
1.4750
|
CHIX
|
31/08/2022
|
16:00:01
|
110006A2H
|
|
708
|
1.4750
|
CHIX
|
31/08/2022
|
16:00:01
|
110006A2I
|
|
829
|
1.4750
|
CHIX
|
31/08/2022
|
16:00:01
|
110006A2F
|
|
1,258
|
1.4750
|
CHIX
|
31/08/2022
|
16:00:01
|
110006A2G
|
|
1,365
|
1.4740
|
CHIX
|
31/08/2022
|
16:00:21
|
110006AKA
|
|
1,399
|
1.4740
|
CHIX
|
31/08/2022
|
16:00:21
|
110006AKI
|
|
2,589
|
1.4740
|
XLON
|
31/08/2022
|
16:00:21
|
608649017876304
|
|
1,708
|
1.4735
|
CHIX
|
31/08/2022
|
16:00:34
|
110006ASL
|
|
728
|
1.4740
|
CHIX
|
31/08/2022
|
16:00:34
|
110006ASM
|
|
2,635
|
1.4740
|
CHIX
|
31/08/2022
|
16:00:34
|
110006ASF
|
|
316
|
1.4740
|
XLON
|
31/08/2022
|
16:00:34
|
608649017876420
|
|
1,196
|
1.4740
|
XLON
|
31/08/2022
|
16:00:34
|
608649017876421
|
|
297
|
1.4720
|
CHIX
|
31/08/2022
|
16:00:42
|
110006AXL
|
|
777
|
1.4735
|
CHIX
|
31/08/2022
|
16:00:57
|
110006B9D
|
|
1,258
|
1.4735
|
CHIX
|
31/08/2022
|
16:00:57
|
110006B9E
|
|
1,353
|
1.4735
|
CHIX
|
31/08/2022
|
16:00:57
|
110006B9F
|
|
1,070
|
1.4725
|
CHIX
|
31/08/2022
|
16:01:00
|
110006BDV
|
|
1,746
|
1.4725
|
CHIX
|
31/08/2022
|
16:01:00
|
110006BDU
|
|
2,766
|
1.4725
|
CHIX
|
31/08/2022
|
16:01:00
|
110006BDS
|
|
1,253
|
1.4725
|
XLON
|
31/08/2022
|
16:01:00
|
608649017876585
|
|
1,766
|
1.4715
|
CHIX
|
31/08/2022
|
16:01:20
|
110006BQW
|
|
3,357
|
1.4700
|
XLON
|
31/08/2022
|
16:01:54
|
608649017876827
|
|
66
|
1.4705
|
CHIX
|
31/08/2022
|
16:02:20
|
110006CLH
|
|
1,478
|
1.4705
|
CHIX
|
31/08/2022
|
16:02:20
|
110006CLG
|
|
70
|
1.4715
|
CHIX
|
31/08/2022
|
16:02:31
|
110006CWH
|
|
2,245
|
1.4715
|
CHIX
|
31/08/2022
|
16:02:31
|
110006CWG
|
|
1,539
|
1.4715
|
XLON
|
31/08/2022
|
16:02:31
|
608649017876957
|
|
1,333
|
1.4715
|
CHIX
|
31/08/2022
|
16:02:32
|
110006CYH
|
|
6
|
1.4715
|
CHIX
|
31/08/2022
|
16:02:35
|
110006CYQ
|
|
1,204
|
1.4715
|
CHIX
|
31/08/2022
|
16:02:45
|
110006D4F
|
|
955
|
1.4715
|
CHIX
|
31/08/2022
|
16:03:13
|
110006DKM
|
|
601
|
1.4725
|
CHIX
|
31/08/2022
|
16:03:18
|
110006DMQ
|
|
1,258
|
1.4725
|
CHIX
|
31/08/2022
|
16:03:18
|
110006DMR
|
|
1,663
|
1.4725
|
CHIX
|
31/08/2022
|
16:03:19
|
110006DN5
|
|
462
|
1.4725
|
CHIX
|
31/08/2022
|
16:03:20
|
110006DN8
|
|
1,663
|
1.4725
|
CHIX
|
31/08/2022
|
16:03:21
|
110006DP9
|
|
4,171
|
1.4720
|
XLON
|
31/08/2022
|
16:03:34
|
608649017877155
|
|
1,229
|
1.4720
|
CHIX
|
31/08/2022
|
16:04:11
|
110006EIR
|
|
2,328
|
1.4720
|
CHIX
|
31/08/2022
|
16:04:11
|
110006EIQ
|
|
1,237
|
1.4715
|
XLON
|
31/08/2022
|
16:04:11
|
608649017877300
|
|
17
|
1.4725
|
CHIX
|
31/08/2022
|
16:04:36
|
110006EY2
|
|
1,258
|
1.4725
|
CHIX
|
31/08/2022
|
16:04:36
|
110006EY8
|
|
1,451
|
1.4725
|
CHIX
|
31/08/2022
|
16:04:36
|
110006EY7
|
|
279
|
1.4725
|
CHIX
|
31/08/2022
|
16:04:37
|
110006EYS
|
|
1,663
|
1.4725
|
CHIX
|
31/08/2022
|
16:04:37
|
110006EYR
|
|
1,261
|
1.4725
|
CHIX
|
31/08/2022
|
16:04:38
|
110006EZ6
|
|
1,332
|
1.4710
|
XLON
|
31/08/2022
|
16:05:06
|
608649017877469
|
|
1,502
|
1.4700
|
XLON
|
31/08/2022
|
16:05:45
|
608649017877589
|
|
671
|
1.4700
|
XLON
|
31/08/2022
|
16:05:51
|
608649017877608
|
|
713
|
1.4700
|
XLON
|
31/08/2022
|
16:05:51
|
608649017877627
|
|
1,191
|
1.4700
|
XLON
|
31/08/2022
|
16:05:51
|
608649017877626
|
|
426
|
1.4695
|
XLON
|
31/08/2022
|
16:06:29
|
608649017877754
|
|
1,116
|
1.4695
|
XLON
|
31/08/2022
|
16:06:29
|
608649017877755
|
|
87
|
1.4690
|
XLON
|
31/08/2022
|
16:06:47
|
608649017877825
|
|
853
|
1.4690
|
XLON
|
31/08/2022
|
16:07:51
|
608649017878041
|
|
2,031
|
1.4690
|
XLON
|
31/08/2022
|
16:07:51
|
608649017878042
|
|
310
|
1.4685
|
XLON
|
31/08/2022
|
16:08:09
|
608649017878099
|
|
1,134
|
1.4685
|
XLON
|
31/08/2022
|
16:08:17
|
608649017878107
|
|
419
|
1.4680
|
XLON
|
31/08/2022
|
16:08:36
|
608649017878186
|
|
1,230
|
1.4680
|
XLON
|
31/08/2022
|
16:08:36
|
608649017878185
|
|
1,298
|
1.4690
|
XLON
|
31/08/2022
|
16:10:04
|
608649017878483
|
|
810
|
1.4675
|
XLON
|
31/08/2022
|
16:10:52
|
608649017878779
|
|
2,094
|
1.4675
|
XLON
|
31/08/2022
|
16:11:10
|
608649017878841
|
|
312
|
1.4655
|
XLON
|
31/08/2022
|
16:13:19
|
608649017879184
|
|
1,213
|
1.4655
|
XLON
|
31/08/2022
|
16:13:19
|
608649017879185
|
|
829
|
1.4670
|
XLON
|
31/08/2022
|
16:14:02
|
608649017879295
|
|
958
|
1.4670
|
XLON
|
31/08/2022
|
16:14:02
|
608649017879296
|
|
1,702
|
1.4670
|
XLON
|
31/08/2022
|
16:14:02
|
608649017879294
|
|
329
|
1.4670
|
XLON
|
31/08/2022
|
16:14:49
|
608649017879523
|
|
1,443
|
1.4670
|
XLON
|
31/08/2022
|
16:14:49
|
608649017879524
|
|
2,807
|
1.4670
|
XLON
|
31/08/2022
|
16:14:49
|
608649017879525
|
|
1,285
|
1.4665
|
XLON
|
31/08/2022
|
16:15:41
|
608649017879749
|
|
393
|
1.4655
|
XLON
|
31/08/2022
|
16:16:43
|
608649017880067
|
|
1,410
|
1.4660
|
XLON
|
31/08/2022
|
16:16:55
|
608649017880121
|
|
904
|
1.4660
|
XLON
|
31/08/2022
|
16:17:47
|
608649017880231
|
|
1,342
|
1.4660
|
XLON
|
31/08/2022
|
16:17:47
|
608649017880239
|
|
1,779
|
1.4675
|
XLON
|
31/08/2022
|
16:18:33
|
608649017880387
|
|
1,541
|
1.4700
|
XLON
|
31/08/2022
|
16:20:37
|
608649017880819
|
|
582
|
1.4700
|
XLON
|
31/08/2022
|
16:20:38
|
608649017880825
|
|
1,004
|
1.4700
|
XLON
|
31/08/2022
|
16:20:38
|
608649017880823
|
|
3,090
|
1.4700
|
XLON
|
31/08/2022
|
16:20:38
|
608649017880824
|
|
606
|
1.4685
|
XLON
|
31/08/2022
|
16:22:38
|
608649017881266
|
|
1,577
|
1.4685
|
XLON
|
31/08/2022
|
16:22:38
|
608649017881267
|
|
456
|
1.4680
|
XLON
|
31/08/2022
|
16:22:51
|
608649017881322
|
|
1,554
|
1.4680
|
XLON
|
31/08/2022
|
16:23:08
|
608649017881359
|
|
1,685
|
1.4685
|
XLON
|
31/08/2022
|
16:24:02
|
608649017881571
|
|
512
|
1.4685
|
XLON
|
31/08/2022
|
16:24:05
|
608649017881580
|
|
1,105
|
1.4685
|
XLON
|
31/08/2022
|
16:24:05
|
608649017881581
|
|
1,514
|
1.4685
|
XLON
|
31/08/2022
|
16:24:05
|
608649017881578
|
|
1,716
|
1.4685
|
XLON
|
31/08/2022
|
16:24:05
|
608649017881579
|
|
1,791
|
1.4695
|
XLON
|
31/08/2022
|
16:25:24
|
608649017881804
|
|
578
|
1.4705
|
XLON
|
31/08/2022
|
16:26:01
|
608649017881985
|
|
866
|
1.4705
|
XLON
|
31/08/2022
|
16:26:01
|
608649017881986
|
|
1,606
|
1.4705
|
XLON
|
31/08/2022
|
16:26:02
|
608649017881988
|
|
1,148
|
1.4705
|
XLON
|
31/08/2022
|
16:26:03
|
608649017881994
|
|
1,424
|
1.4705
|
XLON
|
31/08/2022
|
16:26:50
|
608649017882185
|
|
1,023
|
1.4705
|
XLON
|
31/08/2022
|
16:27:28
|
608649017882393
|
|
1,700
|
1.4705
|
XLON
|
31/08/2022
|
16:27:28
|
608649017882392
|
|
2,213
|
1.4705
|
XLON
|
31/08/2022
|
16:27:28
|
608649017882390
|
|
3,054
|
1.4705
|
XLON
|
31/08/2022
|
16:27:28
|
608649017882389
|
|
2,429
|
1.4690
|
XLON
|
31/08/2022
|
16:28:49
|
608649017882822
|
|
1,482
|
1.4690
|
XLON
|
31/08/2022
|
16:28:52
|
608649017882834
|
|
1,400
|
1.4690
|
XLON
|
31/08/2022
|
16:29:19
|
608649017883036
|
|
4
|
1.4680
|
XLON
|
31/08/2022
|
16:29:50
|
608649017883237
|
|
758
|
1.4660
|
XLON
|
31/08/2022
|
16:29:56
|
608649017883314
|
|
2,631
|
1.4660
|
XLON
|
31/08/2022
|
16:29:56
|
608649017883313
|
|
46
|
1.4660
|
XLON
|
31/08/2022
|
16:29:58
|
608649017883342
|
|
900
|
1.4660
|
XLON
|
31/08/2022
|
16:29:58
|
608649017883345
|
|
|
|
|
|
|
|
