Transaction in Own Shares

RNS Number : 6821W
abrdn PLC
22 August 2022
 

22 August 2022  Transactions in own shares

 

abrdn plc (the Company) announces that on 19 August 2022 it purchased the following number of its ordinary

shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE

through Goldman Sachs International.

 

 

London Stock Exchange

Cboe Europe BXE

Cboe Europe CXE

Number of ordinary shares purchased

1,531,618

105,735

443,000

Highest price paid (per ordinary share)

£ 1.6080

£ 1.6055

£ 1.6080

Lowest price paid (per ordinary share)

£ 1.5820

£ 1.5830

£ 1.5865

Volume weighted average price paid (per ordinary share)

£ 1.5980

£ 1.5964

£ 1.6007

 

The Company intends to cancel the purchased shares.

 

LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90

 

Individual Transactions

 

 

Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of Transaction (GMT)

Transaction Reference Number

2,710

1.5985

XLON

19/08/2022

08:09:14

601227314333735

79

1.5975

CHIX

19/08/2022

08:09:15

1100006FO

2,275

1.5975

CHIX

19/08/2022

08:09:15

1100006FP

387

1.6035

CHIX

19/08/2022

08:11:58

1100007FM

1,559

1.6035

CHIX

19/08/2022

08:11:58

1100007FL

1,324

1.6035

CHIX

19/08/2022

08:12:03

1100007GF

2,300

1.6035

CHIX

19/08/2022

08:12:03

1100007GG

4,278

1.6030

XLON

19/08/2022

08:12:03

601227314334197

2,600

1.6035

XLON

19/08/2022

08:12:19

601227314334229

1,555

1.6025

XLON

19/08/2022

08:14:16

601227314334395

1,579

1.6015

CHIX

19/08/2022

08:14:53

11000086S

1,117

1.6010

CHIX

19/08/2022

08:14:58

110000883

2,444

1.6010

CHIX

19/08/2022

08:14:58

110000882

2,745

1.6010

XLON

19/08/2022

08:14:58

601227314334500

1,555

1.5995

XLON

19/08/2022

08:15:09

601227314334537

1,224

1.5970

XLON

19/08/2022

08:15:41

601227314334635

447

1.5970

XLON

19/08/2022

08:18:09

601227314334874

694

1.5970

XLON

19/08/2022

08:18:09

601227314334871

1,400

1.5970

XLON

19/08/2022

08:18:09

601227314334872

2,067

1.5970

XLON

19/08/2022

08:18:09

601227314334873

2,691

1.5995

CHIX

19/08/2022

08:19:22

1100009JH

395

1.5995

CHIX

19/08/2022

08:20:03

1100009Q2

950

1.5995

CHIX

19/08/2022

08:20:03

1100009Q1

4,343

1.5995

CHIX

19/08/2022

08:20:03

1100009Q0

1,447

1.5995

XLON

19/08/2022

08:20:03

601227314335089

1,462

1.5995

XLON

19/08/2022

08:20:03

601227314335088

292

1.5985

XLON

19/08/2022

08:20:04

601227314335093

1,290

1.5985

XLON

19/08/2022

08:20:04

601227314335091

2,067

1.5985

XLON

19/08/2022

08:20:04

601227314335092

1,500

1.5990

XLON

19/08/2022

08:22:44

601227314335406

2,067

1.5990

XLON

19/08/2022

08:22:44

601227314335407

2,067

1.5990

XLON

19/08/2022

08:22:44

601227314335408

1,434

1.5985

CHIX

19/08/2022

08:23:29

110000AM1

145

1.5980

XLON

19/08/2022

08:23:29

601227314335512

1,814

1.5980

XLON

19/08/2022

08:23:29

601227314335511

1,500

1.5980

XLON

19/08/2022

08:23:34

601227314335523

1,000

1.5980

XLON

19/08/2022

08:23:45

601227314335552

62

1.5985

XLON

19/08/2022

08:25:17

601227314335793

65

1.5985

XLON

19/08/2022

08:25:17

601227314335792

786

1.5985

XLON

19/08/2022

08:25:17

601227314335791

2,700

1.5985

XLON

19/08/2022

08:25:17

601227314335790

5,668

1.5990

XLON

19/08/2022

08:25:17

601227314335787

273

1.5985

XLON

19/08/2022

08:25:19

601227314335803

413

1.5985

XLON

19/08/2022

08:25:19

601227314335802

248

1.5975

XLON

19/08/2022

08:25:50

601227314335845

1,500

1.5975

XLON

19/08/2022

08:25:50

601227314335844

1,691

1.5975

XLON

19/08/2022

08:25:50

601227314335846

121

1.5970

XLON

19/08/2022

08:26:21

601227314335867

1,908

1.5970

XLON

19/08/2022

08:26:21

601227314335868

409

1.5960

CHIX

19/08/2022

08:27:16

110000BUL

1,100

1.5960

CHIX

19/08/2022

08:27:16

110000BUK

1,602

1.5960

CHIX

19/08/2022

08:27:16

110000BUJ

2,052

1.5960

XLON

19/08/2022

08:27:16

601227314336006

6

1.5970

XLON

19/08/2022

08:27:16

601227314336012

381

1.5970

XLON

19/08/2022

08:27:16

601227314336015

2,067

1.5970

XLON

19/08/2022

08:27:16

601227314336013

2,067

1.5970

XLON

19/08/2022

08:27:16

601227314336014

935

1.5970

XLON

19/08/2022

08:27:22

601227314336027

1,175

1.5970

XLON

19/08/2022

08:27:22

601227314336028

256

1.5965

CHIX

19/08/2022

08:27:42

110000BZD

1,240

1.5965

CHIX

19/08/2022

08:27:42

110000BZC

149

1.5965

XLON

19/08/2022

08:27:42

601227314336045

2,479

1.5965

XLON

19/08/2022

08:27:42

601227314336044

1,895

1.5965

XLON

19/08/2022

08:27:43

601227314336047

1,559

1.5960

CHIX

19/08/2022

08:27:48

110000C0M

2,178

1.5960

CHIX

19/08/2022

08:27:48

110000C0N

1,855

1.5960

XLON

19/08/2022

08:28:45

601227314336144

1,859

1.5950

CHIX

19/08/2022

08:28:55

110000CA7

263

1.5945

XLON

19/08/2022

08:28:55

601227314336159

1,320

1.5950

XLON

19/08/2022

08:28:55

601227314336146

595

1.5970

XLON

19/08/2022

08:29:43

601227314336257

2,843

1.5990

XLON

19/08/2022

08:30:19

601227314336335

461

1.5990

XLON

19/08/2022

08:30:24

601227314336336

459

1.5985

XLON

19/08/2022

08:30:35

601227314336380

2,067

1.5990

XLON

19/08/2022

08:30:35

601227314336381

1,662

1.5975

CHIX

19/08/2022

08:31:47

110000D4K

1,400

1.5975

XLON

19/08/2022

08:31:47

601227314336480

2,610

1.5980

XLON

19/08/2022

08:31:47

601227314336481

5

1.5980

XLON

19/08/2022

08:32:15

601227314336526

1,184

1.5980

XLON

19/08/2022

08:32:20

601227314336532

1,443

1.5965

BATE

19/08/2022

08:32:22

010000CG3

1,443

1.5965

BATE

19/08/2022

08:32:22

010000CG4

1,183

1.5970

CHIX

19/08/2022

08:32:22

110000DAJ

5,138

1.5970

XLON

19/08/2022

08:32:22

601227314336546

1,758

1.5950

XLON

19/08/2022

08:33:05

601227314336632

1,231

1.5940

CHIX

19/08/2022

08:34:06

110000DX8

103

1.5945

XLON

19/08/2022

08:34:09

601227314336814

1,346

1.5955

XLON

19/08/2022

08:34:56

601227314336917

167

1.5955

XLON

19/08/2022

08:35:20

601227314336982

1,442

1.5975

CHIX

19/08/2022

08:36:21

110000EMZ

916

1.5975

XLON

19/08/2022

08:36:34

601227314337127

1,161

1.5975

XLON

19/08/2022

08:36:34

601227314337132

1,414

1.5975

XLON

19/08/2022

08:36:34

601227314337133

4,456

1.5975

XLON

19/08/2022

08:36:34

601227314337128

1,564

1.5980

XLON

19/08/2022

08:37:41

601227314337254

3,582

1.5980

XLON

19/08/2022

08:37:41

601227314337255

1,863

1.5980

XLON

19/08/2022

08:38:05

601227314337279

2,610

1.5980

XLON

19/08/2022

08:38:05

601227314337278

1,460

1.5980

XLON

19/08/2022

08:38:25

601227314337328

1,538

1.5980

XLON

19/08/2022

08:39:25

601227314337454

4,820

1.5980

XLON

19/08/2022

08:39:25

601227314337455

10

1.6000

XLON

19/08/2022

08:42:04

601227314337698

4,184

1.6000

XLON

19/08/2022

08:42:39

601227314337767

2,289

1.5995

CHIX

19/08/2022

08:44:16

110000H24

472

1.5995

XLON

19/08/2022

08:44:16

601227314337985

4,374

1.5995

XLON

19/08/2022

08:44:16

601227314337984

222

1.5990

XLON

19/08/2022

08:44:19

601227314337999

4,442

1.5990

XLON

19/08/2022

08:44:19

601227314337998

1,308

1.5980

CHIX

19/08/2022

08:44:26

110000H6F

1,308

1.5980

CHIX

19/08/2022

08:44:26

110000H71

5

1.5980

XLON

19/08/2022

08:44:26

601227314338027

263

1.5980

XLON

19/08/2022

08:44:26

601227314338029

1,300

1.5980

XLON

19/08/2022

08:44:26

601227314338028

1,662

1.5970

XLON

19/08/2022

08:44:42

601227314338076

2,385

1.5970

XLON

19/08/2022

08:44:42

601227314338078

3,792

1.5975

BATE

19/08/2022

08:44:44

010000EKC

1,678

1.5960

CHIX

19/08/2022

08:46:09

110000HVK

1,758

1.5960

CHIX

19/08/2022

08:46:09

110000HVJ

2,417

1.5965

CHIX

19/08/2022

08:47:20

110000I77

3,044

1.5965

CHIX

19/08/2022

08:47:20

110000I7P

32

1.5965

XLON

19/08/2022

08:47:20

601227314338392

1,900

1.5965

XLON

19/08/2022

08:47:20

601227314338391

286

1.5970

XLON

19/08/2022

08:50:41

601227314338749

1,700

1.5970

XLON

19/08/2022

08:50:41

601227314338750

1,809

1.5970

XLON

19/08/2022

08:50:41

601227314338751

5,299

1.5960

XLON

19/08/2022

08:50:50

601227314338769

161

1.6005

XLON

19/08/2022

08:56:22

601227314339217

381

1.6005

XLON

19/08/2022

08:56:22

601227314339218

786

1.6005

XLON

19/08/2022

08:56:22

601227314339219

1,912

1.6005

XLON

19/08/2022

08:56:22

601227314339214

2,067

1.6005

XLON

19/08/2022

08:56:22

601227314339215

2,067

1.6005

XLON

19/08/2022

08:56:22

601227314339216

118

1.6010

XLON

19/08/2022

08:56:22

601227314339220

76

1.6005

XLON

19/08/2022

08:56:27

601227314339223

3,694

1.6020

XLON

19/08/2022

08:59:06

601227314339655

1,562

1.6025

XLON

19/08/2022

08:59:06

601227314339657

2,067

1.6025

XLON

19/08/2022

08:59:06

601227314339656

2,700

1.6015

XLON

19/08/2022

08:59:23

601227314339692

4,774

1.6020

XLON

19/08/2022

08:59:23

601227314339689

60

1.6015

XLON

19/08/2022

08:59:25

601227314339697

589

1.6015

XLON

19/08/2022

08:59:25

601227314339698

56

1.6015

XLON

19/08/2022

08:59:31

601227314339711

352

1.6015

XLON

19/08/2022

08:59:31

601227314339713

735

1.6015

XLON

19/08/2022

08:59:31

601227314339712

1,167

1.6015

XLON

19/08/2022

08:59:52

601227314339763

2,558

1.5985

CHIX

19/08/2022

09:00:11

110000LIV

64

1.5995

XLON

19/08/2022

09:00:11

601227314339838

589

1.5995

XLON

19/08/2022

09:00:25

601227314339862

5

1.5995

XLON

19/08/2022

09:00:30

601227314339868

1,375

1.6010

XLON

19/08/2022

09:01:05

601227314339915

1,670

1.6010

XLON

19/08/2022

09:01:05

601227314339916

2,646

1.6025

XLON

19/08/2022

09:03:05

601227314340052

2,887

1.6025

XLON

19/08/2022

09:03:05

601227314340051

2,706

1.6015

XLON

19/08/2022

09:04:16

601227314340123

4,224

1.6010

XLON

19/08/2022

09:04:55

601227314340164

364

1.5995

XLON

19/08/2022

09:08:07

601227314340362

5,280

1.5995

XLON

19/08/2022

09:08:07

601227314340361

1,308

1.6000

XLON

19/08/2022

09:08:47

601227314340435

2,907

1.6000

XLON

19/08/2022

09:08:47

601227314340434

258

1.5995

CHIX

19/08/2022

09:09:20

110000NYS

1,663

1.5995

CHIX

19/08/2022

09:09:20

110000NYQ

1,663

1.5995

CHIX

19/08/2022

09:09:20

110000NYR

1,452

1.5985

CHIX

19/08/2022

09:09:33

110000O0A

1,452

1.5985

CHIX

19/08/2022

09:09:33

110000O0E

848

1.5985

XLON

19/08/2022

09:09:33

601227314340539

1,070

1.5985

XLON

19/08/2022

09:09:33

601227314340540

11

1.5985

CHIX

19/08/2022

09:09:35

110000O0M

139

1.5985

CHIX

19/08/2022

09:09:35

110000O0N

1,663

1.5985

CHIX

19/08/2022

09:09:40

110000O1I

1,663

1.5985

CHIX

19/08/2022

09:09:40

110000O1J

1,417

1.5990

CHIX

19/08/2022

09:11:15

110000OLD

1,417

1.5990

CHIX

19/08/2022

09:11:15

110000OLE

1,280

1.5990

XLON

19/08/2022

09:11:15

601227314340745

1,467

1.6010

XLON

19/08/2022

09:14:23

601227314340977

1,562

1.6010

XLON

19/08/2022

09:14:23

601227314340976

1,663

1.5985

CHIX

19/08/2022

09:15:53

110000POZ

922

1.5990

BATE

19/08/2022

09:16:13

010000IOW

348

1.5975

CHIX

19/08/2022

09:16:58

110000PY1

1,117

1.5975

CHIX

19/08/2022

09:16:58

110000PY2

1,158

1.5975

CHIX

19/08/2022

09:16:58

110000PY3

1,333

1.5975

CHIX

19/08/2022

09:16:58

110000PY4

3,956

1.5975

CHIX

19/08/2022

09:16:58

110000PXW

1,473

1.5965

BATE

19/08/2022

09:17:25

010000IV5

1,450

1.5955

CHIX

19/08/2022

09:17:25

110000Q39

1,303

1.5940

CHIX

19/08/2022

09:18:48

110000QD6

1,593

1.5940

CHIX

19/08/2022

09:18:48

110000QD5

2,200

1.5935

XLON

19/08/2022

09:21:07

601227314341474

1,274

1.5940

XLON

19/08/2022

09:22:41

601227314341605

5,426

1.5940

XLON

19/08/2022

09:22:41

601227314341604

2,572

1.5930

CHIX

19/08/2022

09:22:46

110000REM

466

1.5930

XLON

19/08/2022

09:22:46

601227314341633

3,615

1.5930

XLON

19/08/2022

09:22:46

601227314341632

1,426

1.5920

CHIX

19/08/2022

09:23:02

110000RIS

472

1.5915

XLON

19/08/2022

09:23:02

601227314341678

2,946

1.5915

XLON

19/08/2022

09:23:02

601227314341677

433

1.5940

XLON

19/08/2022

09:25:19

601227314341824

944

1.5940

XLON

19/08/2022

09:25:19

601227314341825

1,457

1.5950

BATE

19/08/2022

09:27:22

010000K0R

1,327

1.5955

XLON

19/08/2022

09:27:22

601227314342037

2,855

1.5955

XLON

19/08/2022

09:27:22

601227314342031

1,905

1.5955

XLON

19/08/2022

09:28:06

601227314342110

4,500

1.5955

XLON

19/08/2022

09:28:06

601227314342109

1,999

1.5940

XLON

19/08/2022

09:28:19

601227314342148

3,811

1.5950

XLON

19/08/2022

09:29:07

601227314342212

411

1.5950

XLON

19/08/2022

09:29:52

601227314342289

1,600

1.5950

XLON

19/08/2022

09:29:52

601227314342288

675

1.5950

XLON

19/08/2022

09:30:07

601227314342303

2,067

1.5950

XLON

19/08/2022

09:30:07

601227314342302

426

1.5940

XLON

19/08/2022

09:30:17

601227314342327

2,894

1.5940

XLON

19/08/2022

09:30:17

601227314342324

1,729

1.5910

XLON

19/08/2022

09:32:10

601227314342479

1,619

1.5890

BATE

19/08/2022

09:35:13

010000L5Q

1,224

1.5865

CHIX

19/08/2022

09:39:11

110000W30

1,294

1.5930

CHIX

19/08/2022

09:49:22

110000Z2U

7

1.5960

XLON

19/08/2022

09:50:54

601227314343824

1,153

1.5960

XLON

19/08/2022

09:50:54

601227314343823

7

1.5960

CHIX

19/08/2022

09:51:28

110000ZJU

1,292

1.5950

CHIX

19/08/2022

09:52:07

110000ZQQ

1,293

1.5945

CHIX

19/08/2022

09:52:44

110000ZXM

1,663

1.5950

CHIX

19/08/2022

09:52:44

110000ZXN

1,663

1.5950

CHIX

19/08/2022

09:52:44

110000ZXO

657

1.5940

XLON

19/08/2022

09:53:58

601227314344035

2,172

1.5940

XLON

19/08/2022

09:53:58

601227314344034

1,293

1.5945

CHIX

19/08/2022

09:53:59

1100010BL

348

1.5965

CHIX

19/08/2022

09:55:03

1100010LA

1,291

1.5965

CHIX

19/08/2022

09:55:03

1100010L9

1,525

1.5960

XLON

19/08/2022

09:55:03

601227314344107

1,792

1.5955

CHIX

19/08/2022

09:55:12

1100010NB

1,567

1.5955

CHIX

19/08/2022

09:55:19

1100010OI

1,291

1.5965

XLON

19/08/2022

09:55:19

601227314344129

1,502

1.5965

XLON

19/08/2022

09:55:19

601227314344130

5,599

1.5965

XLON

19/08/2022

09:55:19

601227314344128

94

1.5985

XLON

19/08/2022

09:56:51

601227314344282

1,845

1.5985

XLON

19/08/2022

09:57:22

601227314344313

1,349

1.5995

XLON

19/08/2022

09:58:22

601227314344414

2,638

1.5995

XLON

19/08/2022

09:58:22

601227314344413

1,917

1.5995

XLON

19/08/2022

09:59:00

601227314344470

2,300

1.5995

XLON

19/08/2022

09:59:00

601227314344469

223

1.5995

XLON

19/08/2022

09:59:50

601227314344537

2,067

1.5995

XLON

19/08/2022

09:59:50

601227314344536

2,625

1.5995

XLON

19/08/2022

09:59:50

601227314344535

1,381

1.5985

XLON

19/08/2022

10:00:13

601227314344607

2,137

1.5990

XLON

19/08/2022

10:00:13

601227314344597

1,714

1.5965

CHIX

19/08/2022

10:00:20

1100012O7

1,794

1.5965

CHIX

19/08/2022

10:01:49

110001317

419

1.5975

XLON

19/08/2022

10:01:49

601227314344698

1,900

1.5975

XLON

19/08/2022

10:01:49

601227314344697

1,891

1.5990

XLON

19/08/2022

10:02:55

601227314344749

3,503

1.5990

CHIX

19/08/2022

10:03:04

1100013IK

3,737

1.5990

CHIX

19/08/2022

10:03:04

1100013IN

1,825

1.5995

XLON

19/08/2022

10:03:22

601227314344805

3,900

1.5990

XLON

19/08/2022

10:03:34

601227314344817

1,330

1.6005

XLON

19/08/2022

10:04:52

601227314344877

1,381

1.6005

XLON

19/08/2022

10:04:52

601227314344876

1,295

1.5990

CHIX

19/08/2022

10:05:32

11000144X

1,364

1.5985

CHIX

19/08/2022

10:08:46

1100014VX

1,551

1.5985

XLON

19/08/2022

10:08:46

601227314345086

2,165

1.5985

XLON

19/08/2022

10:08:46

601227314345085

2,323

1.5985

XLON

19/08/2022

10:08:46

601227314345088

2,700

1.5985

XLON

19/08/2022

10:08:46

601227314345087

1,853

1.5960

CHIX

19/08/2022

10:15:06

1100015HI

107

1.5965

XLON

19/08/2022

10:15:08

601227314345747

109

1.5965

XLON

19/08/2022

10:15:08

601227314345745

141

1.5965

XLON

19/08/2022

10:15:08

601227314345746

1,486

1.6000

XLON

19/08/2022

10:18:17

601227314347995

2,806

1.6000

XLON

19/08/2022

10:18:17

601227314347998

877

1.6000

XLON

19/08/2022

10:18:18

601227314348004

2,289

1.6010

CHIX

19/08/2022

10:20:31

1100018U3

2,049

1.6010

XLON

19/08/2022

10:20:31

601227314348198

2,899

1.6010

XLON

19/08/2022

10:20:31

601227314348199

24

1.6010

CHIX

19/08/2022

10:20:36

1100018UB

2,265

1.6010

CHIX

19/08/2022

10:21:13

11000192A

1,469

1.6010

XLON

19/08/2022

10:21:13

601227314348258

1,632

1.6010

XLON

19/08/2022

10:21:13

601227314348256

2,487

1.6010

XLON

19/08/2022

10:21:13

601227314348259

2,892

1.6000

XLON

19/08/2022

10:22:08

601227314348288

2,363

1.5985

XLON

19/08/2022

10:24:15

601227314348436

1,300

1.6005

CHIX

19/08/2022

10:32:13

110001BNT

2,790

1.6000

XLON

19/08/2022

10:33:20

601227314348867

2,540

1.6015

CHIX

19/08/2022

10:39:39

110001D8B

63

1.6035

XLON

19/08/2022

10:41:26

601227314349348

1,263

1.6035

XLON

19/08/2022

10:41:26

601227314349349

1,233

1.6035

XLON

19/08/2022

10:42:11

601227314349386

5,581

1.6015

XLON

19/08/2022

10:48:03

601227314349697

2,579

1.6005

XLON

19/08/2022

10:48:17

601227314349716

5,045

1.6030

XLON

19/08/2022

10:49:10

601227314349734

713

1.6025

CHIX

19/08/2022

10:50:20

110001FUI

765

1.6025

CHIX

19/08/2022

10:50:20

110001FUJ

2,218

1.6015

XLON

19/08/2022

10:50:20

601227314349827

2,094

1.6025

XLON

19/08/2022

10:50:20

601227314349824

1,166

1.6010

XLON

19/08/2022

10:50:26

601227314349874

589

1.6015

XLON

19/08/2022

10:50:26

601227314349875

674

1.6015

XLON

19/08/2022

10:50:26

601227314349877

2,109

1.6015

XLON

19/08/2022

10:50:26

601227314349876

1,875

1.6010

XLON

19/08/2022

10:50:35

601227314349889

3,497

1.6005

XLON

19/08/2022

10:52:26

601227314350148

4,201

1.6000

XLON

19/08/2022

10:53:55

601227314350296

1,920

1.5990

XLON

19/08/2022

10:57:53

601227314350647

1,182

1.5990

CHIX

19/08/2022

10:57:56

110001IFF

1,663

1.5990

CHIX

19/08/2022

10:57:56

110001IFE

15

1.5990

CHIX

19/08/2022

10:58:01

110001IGC

769

1.5990

CHIX

19/08/2022

10:58:01

110001IGD

1,292

1.5990

XLON

19/08/2022

11:02:12

601227314350995

2,338

1.6005

XLON

19/08/2022

11:05:47

601227314351220

479

1.6005

XLON

19/08/2022

11:05:48

601227314351224

1,395

1.6005

XLON

19/08/2022

11:05:48

601227314351223

5,231

1.6005

XLON

19/08/2022

11:05:48

601227314351221

1,001

1.5990

XLON

19/08/2022

11:08:03

601227314351344

2,300

1.5990

XLON

19/08/2022

11:08:03

601227314351343

1,663

1.5995

CHIX

19/08/2022

11:08:04

110001L32

1,663

1.5995

CHIX

19/08/2022

11:08:04

110001L33

1,552

1.6000

CHIX

19/08/2022

11:11:33

110001LUL

1,845

1.6000

XLON

19/08/2022

11:13:14

601227314351628

1,663

1.5995

CHIX

19/08/2022

11:14:11

110001MBO

1,663

1.5995

CHIX

19/08/2022

11:14:11

110001MBP

503

1.6015

BATE

19/08/2022

11:17:33

010000Y3F

3,798

1.6015

XLON

19/08/2022

11:17:33

601227314351886

1,950

1.6010

CHIX

19/08/2022

11:29:22

110001P3F

1,442

1.6005

CHIX

19/08/2022

11:32:42

110001PPO

825

1.6000

XLON

19/08/2022

11:34:40

601227314352630

1,230

1.6000

XLON

19/08/2022

11:34:40

601227314352631

2

1.6000

CHIX

19/08/2022

11:35:23

110001Q76

1,383

1.6000

XLON

19/08/2022

11:35:32

601227314352705

625

1.6005

CHIX

19/08/2022

11:36:34

110001QHY

1,663

1.6005

CHIX

19/08/2022

11:36:34

110001QHX

3,182

1.6005

XLON

19/08/2022

11:36:34

601227314352775

5,178

1.6005

XLON

19/08/2022

11:36:34

601227314352757

115

1.6005

CHIX

19/08/2022

11:36:38

110001QIS

83

1.6005

CHIX

19/08/2022

11:36:41

110001QJM

1,295

1.6005

CHIX

19/08/2022

11:36:43

110001QK3

56

1.6005

CHIX

19/08/2022

11:36:45

110001QKG

1,663

1.5995

CHIX

19/08/2022

11:36:53

110001QMR

2,388

1.5995

XLON

19/08/2022

11:36:53

601227314352816

3,276

1.5995

CHIX

19/08/2022

11:36:54

110001QOH

4,304

1.5995

CHIX

19/08/2022

11:36:54

110001QOJ

5,686

1.6000

CHIX

19/08/2022

11:39:04

110001R8E

1,928

1.6000

XLON

19/08/2022

11:39:04

601227314352977

4,286

1.6000

XLON

19/08/2022

11:39:04

601227314352976

1,380

1.5990

CHIX

19/08/2022

11:39:51

110001RE8

775

1.6000

CHIX

19/08/2022

11:42:36

110001RT0

348

1.6000

CHIX

19/08/2022

11:42:51

110001RUS

850

1.6000

CHIX

19/08/2022

11:42:51

110001RUQ

1,139

1.6000

CHIX

19/08/2022

11:42:51

110001RUR

2,430

1.6000

CHIX

19/08/2022

11:42:51

110001RUB

128

1.5985

CHIX

19/08/2022

11:43:11

110001RZH

1,663

1.5985

CHIX

19/08/2022

11:43:11

110001RZF

1,663

1.5985

CHIX

19/08/2022

11:43:11

110001RZG

3,454

1.5985

CHIX

19/08/2022

11:43:11

110001RZC

1,838

1.5980

XLON

19/08/2022

11:45:24

601227314353332

3,729

1.5980

XLON

19/08/2022

11:45:24

601227314353331

2,482

1.5990

BATE

19/08/2022

11:45:25

0100010K5

54

1.5990

BATE

19/08/2022

11:45:30

0100010KO

63

1.5990

BATE

19/08/2022

11:45:30

0100010KP

64

1.5990

BATE

19/08/2022

11:45:30

0100010KQ

1,564

1.5985

XLON

19/08/2022

11:48:54

601227314353574

3,368

1.5985

XLON

19/08/2022

11:48:54

601227314353575

1,559

1.5985

XLON

19/08/2022

11:48:56

601227314353583

3,831

1.5990

BATE

19/08/2022

11:49:24

0100010XP

103

1.5980

XLON

19/08/2022

11:49:29

601227314353630

735

1.5980

XLON

19/08/2022

11:49:29

601227314353629

2,175

1.5980

XLON

19/08/2022

11:49:29

601227314353628

1,684

1.5970

XLON

19/08/2022

11:49:51

601227314353654

2,259

1.5975

BATE

19/08/2022

11:50:06

01000110C

589

1.5975

CHIX

19/08/2022

11:51:29

110001TK3

653

1.5975

CHIX

19/08/2022

11:51:29

110001TK4

63

1.5980

BATE

19/08/2022

11:52:00

010001175

348

1.5990

BATE

19/08/2022

11:55:29

0100011IK

338

1.5985

CHIX

19/08/2022

11:55:29

110001U7Q

2,960

1.5985

CHIX

19/08/2022

11:55:29

110001U7P

629

1.5985

BATE

19/08/2022

11:55:34

0100011IN

1

1.5980

CHIX

19/08/2022

11:55:34

110001U7W

809

1.5980

CHIX

19/08/2022

11:55:34

110001U7X

1,028

1.5980

CHIX

19/08/2022

11:55:34

110001U7Y

51

1.5985

BATE

19/08/2022

11:55:39

0100011IX

53

1.5985

BATE

19/08/2022

11:55:39

0100011IY

61

1.5985

BATE

19/08/2022

11:55:39

0100011IZ

768

1.5985

BATE

19/08/2022

11:55:39

0100011J0

633

1.5980

BATE

19/08/2022

11:56:17

0100011LX

1,713

1.5970

CHIX

19/08/2022

11:57:07

110001UF3

1,459

1.5985

XLON

19/08/2022

11:59:03

601227314354183

2,109

1.5985

XLON

19/08/2022

11:59:03

601227314354182

1,182

1.5990

CHIX

19/08/2022

12:00:14

110001V2B

1,663

1.5990

CHIX

19/08/2022

12:00:14

110001V2A

1,365

1.5990

XLON

19/08/2022

12:00:14

601227314354307

52

1.5990

CHIX

19/08/2022

12:01:35

110001VDQ

1,854

1.5985

CHIX

19/08/2022

12:01:47

110001VEW

1,717

1.5990

CHIX

19/08/2022

12:03:07

110001VNU

1,294

1.6000

XLON

19/08/2022

12:03:14

601227314354510

75

1.6000

XLON

19/08/2022

12:03:16

601227314354512

2,109

1.6005

XLON

19/08/2022

12:05:15

601227314354807

2,110

1.6005

XLON

19/08/2022

12:05:15

601227314354808

1,663

1.5995

CHIX

19/08/2022

12:07:02

110001WIX

1,720

1.5995

XLON

19/08/2022

12:07:02

601227314354910

2,109

1.5995

XLON

19/08/2022

12:07:02

601227314354908

2,110

1.5995

XLON

19/08/2022

12:07:02

601227314354907

2,700

1.5995

XLON

19/08/2022

12:07:02

601227314354909

1,663

1.5995

CHIX

19/08/2022

12:07:08

110001WLY

5,067

1.6000

XLON

19/08/2022

12:08:31

601227314355073

410

1.5995

XLON

19/08/2022

12:10:12

601227314355149

1

1.5995

XLON

19/08/2022

12:10:15

601227314355154

737

1.5995

CHIX

19/08/2022

12:10:16

110001X94

801

1.6005

XLON

19/08/2022

12:11:59

601227314355256

1,533

1.5995

CHIX

19/08/2022

12:13:40

110001XZA

1,663

1.5995

CHIX

19/08/2022

12:13:40

110001XZ9

3,196

1.5995

CHIX

19/08/2022

12:13:40

110001XZ3

5,216

1.5995

XLON

19/08/2022

12:13:40

601227314355339

2,109

1.6000

XLON

19/08/2022

12:13:40

601227314355340

2,110

1.6000

XLON

19/08/2022

12:13:40

601227314355341

1

1.6000

XLON

19/08/2022

12:13:45

601227314355348

2,109

1.6000

XLON

19/08/2022

12:13:45

601227314355349

2,110

1.6000

XLON

19/08/2022

12:13:45

601227314355350

1,241

1.6000

XLON

19/08/2022

12:15:08

601227314355410

65

1.6000

XLON

19/08/2022

12:15:11

601227314355412

6

1.6000

XLON

19/08/2022

12:15:30

601227314355426

1,216

1.6000

XLON

19/08/2022

12:16:00

601227314355446

390

1.5990

XLON

19/08/2022

12:17:19

601227314355520

2,109

1.5990

XLON

19/08/2022

12:17:19

601227314355518

2,110

1.5990

XLON

19/08/2022

12:17:19

601227314355519

835

1.5995

XLON

19/08/2022

12:17:19

601227314355522

2,109

1.5995

XLON

19/08/2022

12:17:19

601227314355521

1,663

1.5995

CHIX

19/08/2022

12:19:34

110001YZI

1,663

1.5995

CHIX

19/08/2022

12:19:34

110001YZJ

335

1.5995

XLON

19/08/2022

12:19:34

601227314355658

1,792

1.5995

BATE

19/08/2022

12:19:51

0100013UQ

4,035

1.5990

XLON

19/08/2022

12:21:36

601227314355763

1,508

1.5990

XLON

19/08/2022

12:21:47

601227314355779

1,621

1.5995

CHIX

19/08/2022

12:23:56

110001ZOZ

1,408

1.6000

XLON

19/08/2022

12:25:15

601227314356000

3,108

1.6000

XLON

19/08/2022

12:25:15

601227314355999

1,655

1.5995

CHIX

19/08/2022

12:27:32

1100020JN

712

1.5990

CHIX

19/08/2022

12:27:40

1100020K8

1,161

1.5990

CHIX

19/08/2022

12:27:40

1100020K7

1,166

1.5995

XLON

19/08/2022

12:27:40

601227314356139

1,670

1.5995

XLON

19/08/2022

12:27:40

601227314356137

2,109

1.5995

XLON

19/08/2022

12:27:40

601227314356138

71

1.5995

BATE

19/08/2022

12:27:49

0100014OE

357

1.5995

BATE

19/08/2022

12:27:54

0100014OP

256

1.5995

XLON

19/08/2022

12:28:32

601227314356248

286

1.5995

XLON

19/08/2022

12:28:32

601227314356246

2,109

1.5995

XLON

19/08/2022

12:28:32

601227314356247

329

1.5995

XLON

19/08/2022

12:28:36

601227314356252

2,110

1.5995

XLON

19/08/2022

12:28:36

601227314356253

276

1.5995

XLON

19/08/2022

12:28:37

601227314356256

1,442

1.5995

XLON

19/08/2022

12:28:37

601227314356257

50

1.5995

BATE

19/08/2022

12:28:39

0100014S4

4,213

1.5985

XLON

19/08/2022

12:30:13

601227314356368

90

1.5990

XLON

19/08/2022

12:30:17

601227314356371

5,231

1.5980

XLON

19/08/2022

12:30:19

601227314356378

1,288

1.6000

CHIX

19/08/2022

12:31:39

1100021HI

4,898

1.5995

XLON

19/08/2022

12:33:01

601227314356526

1,663

1.6000

CHIX

19/08/2022

12:33:06

1100021ST

6

1.6000

XLON

19/08/2022

12:33:07

601227314356543

4

1.6000

XLON

19/08/2022

12:33:10

601227314356545

116

1.6000

XLON

19/08/2022

12:33:11

601227314356547

1

1.6000

XLON

19/08/2022

12:35:12

601227314356696

2,109

1.6000

XLON

19/08/2022

12:35:12

601227314356697

2,110

1.6000

XLON

19/08/2022

12:35:12

601227314356698

4

1.6000

XLON

19/08/2022

12:35:17

601227314356704

68

1.6000

XLON

19/08/2022

12:35:20

601227314356712

77

1.6000

XLON

19/08/2022

12:35:20

601227314356711

1,427

1.5990

BATE

19/08/2022

12:36:36

0100015MQ

1,434

1.5990

BATE

19/08/2022

12:36:36

0100015MP

1,548

1.5995

CHIX

19/08/2022

12:36:36

1100022JE

1,548

1.5995

CHIX

19/08/2022

12:36:36

1100022JL

1,954

1.5995

XLON

19/08/2022

12:36:36

601227314356833

5,230

1.5995

XLON

19/08/2022

12:36:36

601227314356832

36

1.5990

CHIX

19/08/2022

12:39:12

1100022ZA

11

1.6000

XLON

19/08/2022

12:39:40

601227314356965

2,809

1.6005

CHIX

19/08/2022

12:40:46

1100023CH

67

1.6005

XLON

19/08/2022

12:40:48

601227314357030

1,734

1.6005

XLON

19/08/2022

12:40:48

601227314357029

124

1.6010

XLON

19/08/2022

12:45:45

601227314357293

2,109

1.6010

XLON

19/08/2022

12:45:45

601227314357295

2,110

1.6010

XLON

19/08/2022

12:45:45

601227314357294

388

1.6010

XLON

19/08/2022

12:45:50

601227314357301

2,024

1.6010

XLON

19/08/2022

12:45:54

601227314357308

2,109

1.6010

XLON

19/08/2022

12:45:54

601227314357307

286

1.6010

XLON

19/08/2022

12:46:20

601227314357335

1,815

1.6010

XLON

19/08/2022

12:46:20

601227314357336

173

1.6005

XLON

19/08/2022

12:47:15

601227314357367

1,089

1.6005

XLON

19/08/2022

12:47:15

601227314357366

3,512

1.6005

XLON

19/08/2022

12:47:15

601227314357368

5,605

1.6005

XLON

19/08/2022

12:47:15

601227314357365

688

1.6005

XLON

19/08/2022

12:52:04

601227314357672

2,382

1.6005

XLON

19/08/2022

12:52:04

601227314357671

74

1.6015

CHIX

19/08/2022

12:55:01

1100026GS

3,270

1.6015

CHIX

19/08/2022

12:55:01

1100026GR

981

1.6020

XLON

19/08/2022

12:55:01

601227314357948

1,200

1.6020

XLON

19/08/2022

12:55:01

601227314357951

1,262

1.6020

XLON

19/08/2022

12:55:01

601227314357947

2,358

1.6020

XLON

19/08/2022

12:55:01

601227314357944

122

1.6010

CHIX

19/08/2022

12:55:24

1100026MZ

512

1.6010

CHIX

19/08/2022

12:55:24

1100026N1

1,146

1.6010

CHIX

19/08/2022

12:55:24

1100026MY

1,262

1.6010

XLON

19/08/2022

12:55:24

601227314357980

4,021

1.6010

XLON

19/08/2022

12:55:24

601227314357981

950

1.6005

CHIX

19/08/2022

12:55:26

1100026O1

732

1.6010

CHIX

19/08/2022

12:55:26

1100026O2

756

1.6010

CHIX

19/08/2022

12:55:26

1100026NX

1,648

1.6010

XLON

19/08/2022

12:55:49

601227314358001

81

1.6020

XLON

19/08/2022

12:57:25

601227314358155

2,538

1.6040

CHIX

19/08/2022

13:01:52

1100028FI

253

1.6035

CHIX

19/08/2022

13:02:36

1100028JC

2,783

1.6035

CHIX

19/08/2022

13:02:36

1100028JD

3,169

1.6035

CHIX

19/08/2022

13:02:36

1100028JE

1,179

1.6025

CHIX

19/08/2022

13:03:01

1100028MX

1,304

1.6025

CHIX

19/08/2022

13:03:01

1100028MU

1

1.6025

XLON

19/08/2022

13:03:06

601227314358611

1,706

1.6035

CHIX

19/08/2022

13:06:55

1100029ND

203

1.6035

CHIX

19/08/2022

13:07:40

1100029SB

1,681

1.6035

CHIX

19/08/2022

13:07:40

1100029SA

2,700

1.6040

XLON

19/08/2022

13:07:40

601227314359004

1,622

1.6035

CHIX

19/08/2022

13:07:48

1100029T9

381

1.6040

XLON

19/08/2022

13:08:02

601227314359018

2,110

1.6040

XLON

19/08/2022

13:08:02

601227314359019

54

1.6040

XLON

19/08/2022

13:08:07

601227314359022

54

1.6040

XLON

19/08/2022

13:08:07

601227314359025

55

1.6040

XLON

19/08/2022

13:08:07

601227314359024

236

1.6040

XLON

19/08/2022

13:08:07

601227314359023

236

1.6040

XLON

19/08/2022

13:08:07

601227314359026

2,109

1.6040

XLON

19/08/2022

13:08:07

601227314359028

2,110

1.6040

XLON

19/08/2022

13:08:07

601227314359027

368

1.6040

XLON

19/08/2022

13:08:10

601227314359032

118

1.6040

XLON

19/08/2022

13:08:11

601227314359035

343

1.6040

XLON

19/08/2022

13:08:11

601227314359034

2,110

1.6040

XLON

19/08/2022

13:08:11

601227314359036

221

1.6040

XLON

19/08/2022

13:08:20

601227314359041

2,109

1.6040

XLON

19/08/2022

13:08:20

601227314359042

82

1.6040

XLON

19/08/2022

13:08:23

601227314359049

88

1.6040

XLON

19/08/2022

13:08:23

601227314359048

88

1.6040

XLON

19/08/2022

13:08:23

601227314359050

66

1.6040

XLON

19/08/2022

13:08:25

601227314359056

44

1.6040

XLON

19/08/2022

13:08:27

601227314359059

421

1.6040

XLON

19/08/2022

13:08:27

601227314359061

2,110

1.6040

XLON

19/08/2022

13:08:27

601227314359060

31

1.6035

XLON

19/08/2022

13:09:56

601227314359167

10

1.6010

XLON

19/08/2022

13:14:13

601227314359436

5

1.6010

XLON

19/08/2022

13:14:16

601227314359438

1,683

1.6025

XLON

19/08/2022

13:18:52

601227314359821

435

1.6030

CHIX

19/08/2022

13:21:02

110002CPZ

1,023

1.6030

CHIX

19/08/2022

13:21:02

110002CQ0

1,263

1.6030

CHIX

19/08/2022

13:21:02

110002CQ3

1,458

1.6030

CHIX

19/08/2022

13:21:02

110002CPX

4,215

1.6030

XLON

19/08/2022

13:21:02

601227314360015

2

1.6035

XLON

19/08/2022

13:22:58

601227314360146

4

1.6035

BATE

19/08/2022

13:22:59

010001BC9

25

1.6035

XLON

19/08/2022

13:23:01

601227314360147

25

1.6035

XLON

19/08/2022

13:23:01

601227314360148

26

1.6035

XLON

19/08/2022

13:23:01

601227314360149

6

1.6035

BATE

19/08/2022

13:23:03

010001BCI

4

1.6035

XLON

19/08/2022

13:23:05

601227314360156

5

1.6035

XLON

19/08/2022

13:23:07

601227314360162

1,549

1.6030

CHIX

19/08/2022

13:23:46

110002DFQ

2,448

1.6030

CHIX

19/08/2022

13:23:46

110002DFR

286

1.6030

XLON

19/08/2022

13:23:57

601227314360262

2,109

1.6030

XLON

19/08/2022

13:23:57

601227314360264

2,110

1.6030

XLON

19/08/2022

13:23:57

601227314360263

1,551

1.6035

XLON

19/08/2022

13:24:10

601227314360277

1,978

1.6035

XLON

19/08/2022

13:24:10

601227314360279

2,110

1.6035

XLON

19/08/2022

13:24:10

601227314360278

6

1.6030

XLON

19/08/2022

13:24:20

601227314360289

63

1.6030

XLON

19/08/2022

13:24:23

601227314360296

63

1.6030

XLON

19/08/2022

13:24:23

601227314360297

68

1.6030

XLON

19/08/2022

13:24:23

601227314360295

618

1.6030

XLON

19/08/2022

13:24:23

601227314360298

1,286

1.6030

XLON

19/08/2022

13:24:23

601227314360294

1,663

1.6030

XLON

19/08/2022

13:24:23

601227314360299

318

1.6030

XLON

19/08/2022

13:24:31

601227314360327

1,050

1.6030

XLON

19/08/2022

13:24:32

601227314360330

30

1.6030

XLON

19/08/2022

13:26:06

601227314360421

2,110

1.6030

XLON

19/08/2022

13:26:06

601227314360422

883

1.6030

XLON

19/08/2022

13:26:11

601227314360423

58

1.6030

XLON

19/08/2022

13:26:50

601227314360479

2,109

1.6030

XLON

19/08/2022

13:26:50

601227314360480

65

1.6030

XLON

19/08/2022

13:26:55

601227314360482

62

1.6030

XLON

19/08/2022

13:26:58

601227314360486

62

1.6030

XLON

19/08/2022

13:26:58

601227314360488

69

1.6030

XLON

19/08/2022

13:26:58

601227314360487

243

1.6030

XLON

19/08/2022

13:27:02

601227314360519

2,109

1.6030

XLON

19/08/2022

13:27:02

601227314360520

2,110

1.6030

XLON

19/08/2022

13:27:02

601227314360521

4,312

1.6030

XLON

19/08/2022

13:27:03

601227314360524

75

1.6030

XLON

19/08/2022

13:27:05

601227314360526

878

1.6030

XLON

19/08/2022

13:27:05

601227314360527

61

1.6030

XLON

19/08/2022

13:27:07

601227314360530

62

1.6030

XLON

19/08/2022

13:27:07

601227314360529

63

1.6030

XLON

19/08/2022

13:27:07

601227314360528

1,554

1.6025

CHIX

19/08/2022

13:28:20

110002EFS

2,551

1.6025

CHIX

19/08/2022

13:28:20

110002EFT

1,526

1.6025

XLON

19/08/2022

13:28:20

601227314360679

778

1.6030

XLON

19/08/2022

13:28:23

601227314360683

1,834

1.6025

CHIX

19/08/2022

13:28:52

110002EMN

1,673

1.6025

CHIX

19/08/2022

13:29:38

110002ES0

1,699

1.6025

CHIX

19/08/2022

13:29:38

110002ES1

2,109

1.6030

XLON

19/08/2022

13:29:38

601227314360853

2,890

1.6030

XLON

19/08/2022

13:29:38

601227314360854

286

1.6035

XLON

19/08/2022

13:29:56

601227314360866

2,109

1.6035

XLON

19/08/2022

13:29:56

601227314360867

2,110

1.6035

XLON

19/08/2022

13:29:56

601227314360868

1,529

1.6030

XLON

19/08/2022

13:30:01

601227314360896

81

1.6030

XLON

19/08/2022

13:30:12

601227314360915

239

1.6025

CHIX

19/08/2022

13:30:16

110002F1H

67

1.6030

XLON

19/08/2022

13:30:17

601227314360916

1,222

1.6030

CHIX

19/08/2022

13:30:30

110002F3T

1,222

1.6030

CHIX

19/08/2022

13:30:30

110002F3V

4,785

1.6030

XLON

19/08/2022

13:30:30

601227314360945

1,251

1.6030

XLON

19/08/2022

13:30:45

601227314360971

427

1.6025

BATE

19/08/2022

13:31:00

010001CDH

1,906

1.6020

CHIX

19/08/2022

13:32:01

110002FHC

1,906

1.6020

CHIX

19/08/2022

13:32:02

110002FHE

425

1.6025

XLON

19/08/2022

13:32:02

601227314361035

786

1.6025

XLON

19/08/2022

13:32:02

601227314361033

2,109

1.6025

XLON

19/08/2022

13:32:02

601227314361034

1,246

1.6025

XLON

19/08/2022

13:32:10

601227314361057

1,609

1.6010

CHIX

19/08/2022

13:34:32

110002G6E

2,176

1.6010

CHIX

19/08/2022

13:34:32

110002G6F

2,221

1.6010

CHIX

19/08/2022

13:34:32

110002G6K

1,062

1.6015

XLON

19/08/2022

13:34:32

601227314361265

466

1.6020

XLON

19/08/2022

13:34:32

601227314361266

8

1.6010

XLON

19/08/2022

13:34:37

601227314361269

3,318

1.6010

XLON

19/08/2022

13:34:37

601227314361270

3,113

1.6010

XLON

19/08/2022

13:34:39

601227314361272

519

1.6015

XLON

19/08/2022

13:34:40

601227314361277

634

1.6015

XLON

19/08/2022

13:34:40

601227314361278

735

1.6015

XLON

19/08/2022

13:34:45

601227314361284

120

1.6010

CHIX

19/08/2022

13:34:48

110002G84

1,019

1.6010

CHIX

19/08/2022

13:34:48

110002G83

1,094

1.6010

CHIX

19/08/2022

13:34:48

110002G82

1,182

1.6010

CHIX

19/08/2022

13:34:48

110002G85

898

1.6010

XLON

19/08/2022

13:34:48

601227314361295

2,110

1.6010

XLON

19/08/2022

13:34:48

601227314361294

2,700

1.6010

XLON

19/08/2022

13:34:48

601227314361293

1,648

1.6005

CHIX

19/08/2022

13:34:50

110002G89

663

1.6005

CHIX

19/08/2022

13:34:51

110002G8C

1

1.6005

CHIX

19/08/2022

13:35:17

110002GDT

1,351

1.6010

XLON

19/08/2022

13:35:58

601227314361419

381

1.6000

XLON

19/08/2022

13:36:01

601227314361422

4,920

1.6000

XLON

19/08/2022

13:36:01

601227314361423

382

1.6005

CHIX

19/08/2022

13:36:02

110002GN5

1,182

1.6005

CHIX

19/08/2022

13:36:05

110002GNI

1,663

1.6005

CHIX

19/08/2022

13:36:05

110002GNH

1,663

1.6005

CHIX

19/08/2022

13:36:46

110002GTX

1,663

1.6005

CHIX

19/08/2022

13:36:46

110002GTY

167

1.6005

CHIX

19/08/2022

13:36:51

110002GUI

1,615

1.6000

CHIX

19/08/2022

13:37:16

110002GZA

1,615

1.6000

CHIX

19/08/2022

13:37:20

110002H09

58

1.6010

XLON

19/08/2022

13:37:23

601227314361546

1,083

1.6010

XLON

19/08/2022

13:37:23

601227314361547

94

1.6000

CHIX

19/08/2022

13:37:34

110002H31

1,573

1.6000

CHIX

19/08/2022

13:37:34

110002H2V

1,663

1.6000

CHIX

19/08/2022

13:37:34

110002H30

2,608

1.6000

CHIX

19/08/2022

13:37:34

110002H2W

25

1.6000

XLON

19/08/2022

13:37:34

601227314361565

362

1.6000

XLON

19/08/2022

13:37:34

601227314361562

2,300

1.6000

XLON

19/08/2022

13:37:34

601227314361563

2,300

1.6000

XLON

19/08/2022

13:37:34

601227314361564

4,167

1.6000

XLON

19/08/2022

13:37:34

601227314361566

2,247

1.5990

XLON

19/08/2022

13:37:39

601227314361571

348

1.6005

BATE

19/08/2022

13:38:55

010001DL1

348

1.6000

BATE

19/08/2022

13:39:00

010001DLG

1,917

1.5975

CHIX

19/08/2022

13:39:00

110002HKD

2,416

1.5975

CHIX

19/08/2022

13:39:00

110002HK6

2,741

1.5965

XLON

19/08/2022

13:39:19

601227314361766

230

1.5960

BATE

19/08/2022

13:39:53

010001DPE

518

1.5960

BATE

19/08/2022

13:39:53

010001DPD

128

1.5960

CHIX

19/08/2022

13:41:23

110002I5M

1,615

1.5960

CHIX

19/08/2022

13:42:03

110002I9M

1,699

1.5960

CHIX

19/08/2022

13:43:22

110002IQP

107

1.5960

CHIX

19/08/2022

13:43:47

110002IUI

1,233

1.5960

CHIX

19/08/2022

13:43:47

110002IUM

2,560

1.5960

XLON

19/08/2022

13:43:47

601227314362215

510

1.5960

CHIX

19/08/2022

13:43:51

110002IV0

2,092

1.5960

CHIX

19/08/2022

13:43:51

110002IUZ

1,806

1.5960

CHIX

19/08/2022

13:43:52

110002IV1

334

1.5960

CHIX

19/08/2022

13:44:13

110002IXU

10

1.5960

XLON

19/08/2022

13:45:03

601227314362271

274

1.5960

XLON

19/08/2022

13:45:03

601227314362272

988

1.5960

XLON

19/08/2022

13:45:03

601227314362273

2,119

1.5955

CHIX

19/08/2022

13:45:12

110002J7M

2,000

1.5955

CHIX

19/08/2022

13:45:13

110002J7N

270

1.5965

XLON

19/08/2022

13:46:47

601227314362400

603

1.5965

XLON

19/08/2022

13:46:47

601227314362398

949

1.5965

XLON

19/08/2022

13:46:47

601227314362399

501

1.5975

CHIX

19/08/2022

13:46:48

110002JOS

887

1.5975

CHIX

19/08/2022

13:46:48

110002JOT

2,700

1.5990

XLON

19/08/2022

13:50:50

601227314362719

1,738

1.6020

XLON

19/08/2022

13:55:18

601227314363024

83

1.6020

XLON

19/08/2022

13:55:23

601227314363029

786

1.6015

XLON

19/08/2022

13:55:54

601227314363072

1,920

1.6015

XLON

19/08/2022

13:55:54

601227314363070

2,332

1.6015

XLON

19/08/2022

13:55:54

601227314363071

2,609

1.6000

CHIX

19/08/2022

13:57:00

110002MBW

73

1.6010

CHIX

19/08/2022

13:57:00

110002MC1

308

1.6010

XLON

19/08/2022

13:57:00

601227314363233

462

1.6010

XLON

19/08/2022

13:57:00

601227314363232

2,110

1.6010

XLON

19/08/2022

13:57:00

601227314363231

2,700

1.6010

XLON

19/08/2022

13:57:00

601227314363230

381

1.6015

XLON

19/08/2022

13:57:00

601227314363234

514

1.6015

XLON

19/08/2022

13:57:00

601227314363239

901

1.6015

XLON

19/08/2022

13:57:00

601227314363237

1,978

1.6015

XLON

19/08/2022

13:57:00

601227314363238

2,109

1.6015

XLON

19/08/2022

13:57:00

601227314363235

2,110

1.6015

XLON

19/08/2022

13:57:00

601227314363236

1

1.6015

XLON

19/08/2022

13:58:35

601227314363333

2,109

1.6015

XLON

19/08/2022

13:58:35

601227314363334

2,110

1.6015

XLON

19/08/2022

13:58:35

601227314363335

61

1.6015

XLON

19/08/2022

13:58:39

601227314363337

2,109

1.6015

XLON

19/08/2022

13:58:39

601227314363338

112

1.6015

XLON

19/08/2022

13:58:42

601227314363343

5,481

1.6010

XLON

19/08/2022

13:59:27

601227314363381

2,146

1.6005

CHIX

19/08/2022

14:00:03

110002N54

2,146

1.6005

CHIX

19/08/2022

14:00:03

110002N5A

1,663

1.6000

CHIX

19/08/2022

14:00:09

110002N7P

1,663

1.6000

CHIX

19/08/2022

14:00:09

110002N7Q

1,139

1.6000

CHIX

19/08/2022

14:00:10

110002N7W

1,663

1.6000

CHIX

19/08/2022

14:00:10

110002N7V

6

1.6000

XLON

19/08/2022

14:00:11

601227314363494

1,547

1.6005

CHIX

19/08/2022

14:00:12

110002N89

317

1.6005

CHIX

19/08/2022

14:00:13

110002N8M

611

1.6005

CHIX

19/08/2022

14:00:13

110002N8V

1,139

1.6005

CHIX

19/08/2022

14:00:13

110002N8O

1,182

1.6005

CHIX

19/08/2022

14:00:13

110002N8N

1,663

1.6005

CHIX

19/08/2022

14:00:18

110002N9Q

1,663

1.6005

CHIX

19/08/2022

14:00:18

110002N9R

1,574

1.6010

BATE

19/08/2022

14:02:43

010001GNF

8

1.6005

CHIX

19/08/2022

14:02:43

110002NZG

1,222

1.6005

CHIX

19/08/2022

14:03:55

110002OAB

1,562

1.6005

CHIX

19/08/2022

14:03:55

110002OAA

4,762

1.6005

XLON

19/08/2022

14:03:55

601227314363807

1,253

1.6000

BATE

19/08/2022

14:06:28

010001H6L

254

1.6010

XLON

19/08/2022

14:06:33

601227314363975

38

1.6010

XLON

19/08/2022

14:06:38

601227314363980

1,575

1.6010

XLON

19/08/2022

14:06:38

601227314363981

1

1.6015

BATE

19/08/2022

14:06:40

010001H7J

58

1.6015

BATE

19/08/2022

14:06:40

010001H7I

602

1.6015

XLON

19/08/2022

14:06:40

601227314363988

932

1.6015

XLON

19/08/2022

14:06:40

601227314363987

10

1.6015

XLON

19/08/2022

14:06:42

601227314363992

76

1.6015

XLON

19/08/2022

14:06:44

601227314363994

1,309

1.6015

XLON

19/08/2022

14:06:44

601227314363995

6

1.6015

XLON

19/08/2022

14:08:38

601227314364121

8

1.6015

XLON

19/08/2022

14:08:43

601227314364128

1,776

1.6015

XLON

19/08/2022

14:10:50

601227314364265

119

1.6015

BATE

19/08/2022

14:11:09

010001HRQ

61

1.6015

BATE

19/08/2022

14:11:14

010001HRZ

1,118

1.6015

XLON

19/08/2022

14:11:14

601227314364338

39

1.6015

BATE

19/08/2022

14:11:19

010001HSF

8

1.6015

BATE

19/08/2022

14:12:11

010001HVW

68

1.6015

XLON

19/08/2022

14:12:11

601227314364397

589

1.6015

XLON

19/08/2022

14:12:11

601227314364398

5

1.6015

XLON

19/08/2022

14:12:16

601227314364404

596

1.6020

XLON

19/08/2022

14:12:20

601227314364411

1,820

1.6025

XLON

19/08/2022

14:12:22

601227314364421

1,631

1.6025

XLON

19/08/2022

14:12:37

601227314364448

750

1.6020

XLON

19/08/2022

14:12:42

601227314364462

641

1.6030

CHIX

19/08/2022

14:13:07

110002QSF

1,421

1.6030

CHIX

19/08/2022

14:13:07

110002QSE

5,347

1.6025

XLON

19/08/2022

14:13:07

601227314364501

1,418

1.6035

CHIX

19/08/2022

14:13:09

110002QSR

2

1.6035

CHIX

19/08/2022

14:13:17

110002QU1

25

1.6035

CHIX

19/08/2022

14:13:17

110002QU0

2

1.6040

XLON

19/08/2022

14:13:19

601227314364522

150

1.6040

XLON

19/08/2022

14:13:19

601227314364520

152

1.6040

XLON

19/08/2022

14:13:19

601227314364521

589

1.6040

XLON

19/08/2022

14:14:06

601227314364640

5,201

1.6035

BATE

19/08/2022

14:15:15

010001I8I

5,201

1.6035

BATE

19/08/2022

14:15:15

010001I8J

4

1.6035

CHIX

19/08/2022

14:15:15

110002RA4

1,182

1.6035

CHIX

19/08/2022

14:15:15

110002RA5

1,663

1.6035

CHIX

19/08/2022

14:15:15

110002RA3

3,856

1.6035

XLON

19/08/2022

14:15:15

601227314364702

1

1.6030

CHIX

19/08/2022

14:15:17

110002RBJ

549

1.6030

CHIX

19/08/2022

14:15:17

110002RBF

683

1.6030

CHIX

19/08/2022

14:15:18

110002RBM

589

1.6035

CHIX

19/08/2022

14:15:19

110002RBS

1,139

1.6035

CHIX

19/08/2022

14:15:19

110002RBT

1,139

1.6035

CHIX

19/08/2022

14:15:19

110002RC1

1,654

1.6035

CHIX

19/08/2022

14:15:19

110002RBR

1,663

1.6035

CHIX

19/08/2022

14:15:19

110002RC0

1,180

1.6035

CHIX

19/08/2022

14:15:20

110002RC5

3,139

1.6020

CHIX

19/08/2022

14:16:22

110002RK1

508

1.6025

CHIX

19/08/2022

14:16:32

110002RLN

1,530

1.6025

CHIX

19/08/2022

14:16:32

110002RLO

1,713

1.6025

XLON

19/08/2022

14:16:33

601227314364829

1,682

1.6025

XLON

19/08/2022

14:16:35

601227314364831

122

1.6030

CHIX

19/08/2022

14:16:37

110002RN9

707

1.6030

CHIX

19/08/2022

14:16:37

110002RNA

668

1.6030

XLON

19/08/2022

14:16:37

601227314364842

4,805

1.6025

CHIX

19/08/2022

14:17:06

110002RRD

4,805

1.6025

CHIX

19/08/2022

14:17:06

110002RRL

642

1.6025

XLON

19/08/2022

14:17:16

601227314364901

2,779

1.6025

XLON

19/08/2022

14:17:30

601227314364923

4,988

1.6025

XLON

19/08/2022

14:17:30

601227314364922

470

1.6040

CHIX

19/08/2022

14:20:08

110002SMZ

1,061

1.6040

CHIX

19/08/2022

14:20:08

110002SMY

161

1.6035

XLON

19/08/2022

14:20:08

601227314365116

1,146

1.6035

XLON

19/08/2022

14:20:08

601227314365114

578

1.6040

CHIX

19/08/2022

14:20:13

110002SNS

1

1.6035

CHIX

19/08/2022

14:20:15

110002SOR

28

1.6035

CHIX

19/08/2022

14:20:15

110002SOS

1,318

1.6035

CHIX

19/08/2022

14:20:16

110002SPO

518

1.6040

XLON

19/08/2022

14:20:18

601227314365147

76

1.6040

CHIX

19/08/2022

14:20:24

110002SQJ

1,602

1.6040

XLON

19/08/2022

14:20:38

601227314365159

58

1.6045

CHIX

19/08/2022

14:20:58

110002SUP

4,895

1.6040

XLON

19/08/2022

14:21:49

601227314365285

1,558

1.6035

CHIX

19/08/2022

14:21:56

110002T64

602

1.6040

CHIX

19/08/2022

14:22:07

110002T7Q

702

1.6040

CHIX

19/08/2022

14:22:07

110002T7P

1,043

1.6045

XLON

19/08/2022

14:23:33

601227314365405

4,477

1.6045

XLON

19/08/2022

14:23:34

601227314365411

450

1.6075

CHIX

19/08/2022

14:23:41

110002TO4

657

1.6070

CHIX

19/08/2022

14:23:42

110002TOE

1,663

1.6070

CHIX

19/08/2022

14:23:42

110002TOD

1,104

1.6070

XLON

19/08/2022

14:23:44

601227314365426

2,022

1.6070

XLON

19/08/2022

14:23:44

601227314365425

349

1.6070

XLON

19/08/2022

14:23:45

601227314365433

1,275

1.6070

XLON

19/08/2022

14:23:45

601227314365432

444

1.6070

XLON

19/08/2022

14:23:47

601227314365436

876

1.6070

XLON

19/08/2022

14:23:47

601227314365437

2,120

1.6060

XLON

19/08/2022

14:23:48

601227314365439

2,186

1.6060

XLON

19/08/2022

14:23:48

601227314365440

565

1.6065

CHIX

19/08/2022

14:23:50

110002TQG

1,606

1.6065

CHIX

19/08/2022

14:25:02

110002U34

1,772

1.6065

CHIX

19/08/2022

14:25:02

110002U35

1,663

1.6070

CHIX

19/08/2022

14:25:05

110002U3Q

2,001

1.6055

BATE

19/08/2022

14:25:56

010001JT4

32

1.6060

CHIX

19/08/2022

14:25:56

110002UDO

574

1.6055

XLON

19/08/2022

14:25:56

601227314365718

4,942

1.6055

XLON

19/08/2022

14:25:56

601227314365717

3,838

1.6050

XLON

19/08/2022

14:27:35

601227314365974

71

1.6050

CHIX

19/08/2022

14:27:37

110002V6R

8

1.6050

CHIX

19/08/2022

14:27:39

110002V79

71

1.6050

CHIX

19/08/2022

14:27:39

110002V78

983

1.6050

CHIX

19/08/2022

14:27:39

110002V7A

71

1.6050

CHIX

19/08/2022

14:27:41

110002V7L

1,139

1.6050

CHIX

19/08/2022

14:27:41

110002V7M

71

1.6050

CHIX

19/08/2022

14:27:42

110002V86

54

1.6050

CHIX

19/08/2022

14:27:44

110002V8N

1,883

1.6050

CHIX

19/08/2022

14:27:45

110002V8Y

2,322

1.6050

CHIX

19/08/2022

14:27:45

110002V8X

1,182

1.6055

CHIX

19/08/2022

14:27:47

110002V9I

1,610

1.6055

CHIX

19/08/2022

14:27:47

110002V9H

3

1.6050

CHIX

19/08/2022

14:27:48

110002V9L

110

1.6050

CHIX

19/08/2022

14:27:51

110002VAF

4,157

1.6050

CHIX

19/08/2022

14:28:04

110002VEK

1,271

1.6055

CHIX

19/08/2022

14:28:12

110002VG4

1,538

1.6045

CHIX

19/08/2022

14:29:03

110002VOK

1,900

1.6045

XLON

19/08/2022

14:29:03

601227314366164

2,700

1.6045

XLON

19/08/2022

14:29:03

601227314366171

2,948

1.6045

XLON

19/08/2022

14:29:03

601227314366163

541

1.6050

CHIX

19/08/2022

14:29:07

110002VPG

1,284

1.6050

CHIX

19/08/2022

14:29:08

110002VPI

1,284

1.6050

CHIX

19/08/2022

14:29:09

110002VPT

58

1.6050

CHIX

19/08/2022

14:29:18

110002VRG

1,974

1.6045

XLON

19/08/2022

14:30:01

601227314366382

4,909

1.6045

XLON

19/08/2022

14:30:01

601227314366380

1,139

1.6050

CHIX

19/08/2022

14:30:02

110002WEC

1,637

1.6050

CHIX

19/08/2022

14:30:02

110002WEB

504

1.6045

CHIX

19/08/2022

14:30:03

110002WKG

1,139

1.6045

CHIX

19/08/2022

14:30:03

110002WKF

1,628

1.6045

CHIX

19/08/2022

14:30:03

110002WKE

1,300

1.6035

CHIX

19/08/2022

14:30:04

110002WM8

51

1.6045

CHIX

19/08/2022

14:30:10

110002WT8

4

1.6045

CHIX

19/08/2022

14:30:11

110002WTZ

544

1.6045

CHIX

19/08/2022

14:30:15

110002WX5

1

1.6050

CHIX

19/08/2022

14:30:18

110002WY5

1,139

1.6070

CHIX

19/08/2022

14:31:13

110002XX8

1,663

1.6070

CHIX

19/08/2022

14:31:13

110002XX7

1,139

1.6075

CHIX

19/08/2022

14:31:17

110002Y14

1,663

1.6075

CHIX

19/08/2022

14:31:17

110002Y13

1,362

1.6075

CHIX

19/08/2022

14:31:18

110002Y1O

283

1.6075

CHIX

19/08/2022

14:31:19

110002Y3E

921

1.6075

CHIX

19/08/2022

14:31:19

110002Y3F

2,110

1.6070

XLON

19/08/2022

14:31:19

601227314366947

531

1.6075

CHIX

19/08/2022

14:31:22

110002Y4U

1,017

1.6075

CHIX

19/08/2022

14:31:22

110002Y4T

3

1.6070

CHIX

19/08/2022

14:31:24

110002Y6A

1,962

1.6070

CHIX

19/08/2022

14:31:24

110002Y6B

2,729

1.6070

CHIX

19/08/2022

14:31:24

110002Y67

5,120

1.6070

XLON

19/08/2022

14:31:24

601227314366977

1,636

1.6070

CHIX

19/08/2022

14:31:31

110002YA4

1,663

1.6070

CHIX

19/08/2022

14:31:31

110002YA5

1,489

1.6070

XLON

19/08/2022

14:31:31

601227314366997

2

1.6065

CHIX

19/08/2022

14:31:34

110002YBC

1,663

1.6065

CHIX

19/08/2022

14:31:41

110002YFW

1,663

1.6065

CHIX

19/08/2022

14:31:41

110002YFX

62

1.6070

CHIX

19/08/2022

14:31:45

110002YHO

1,139

1.6070

CHIX

19/08/2022

14:31:45

110002YHN

1,621

1.6070

CHIX

19/08/2022

14:31:45

110002YHM

2,006

1.6065

XLON

19/08/2022

14:31:47

601227314367042

1,663

1.6070

CHIX

19/08/2022

14:31:49

110002YJ5

1

1.6070

CHIX

19/08/2022

14:31:50

110002YJR

5

1.6070

CHIX

19/08/2022

14:31:53

110002YKT

422

1.6075

CHIX

19/08/2022

14:31:53

110002YKW

948

1.6075

CHIX

19/08/2022

14:31:53

110002YKU

968

1.6075

CHIX

19/08/2022

14:31:53

110002YKX

1,047

1.6075

CHIX

19/08/2022

14:31:53

110002YKY

1,663

1.6075

CHIX

19/08/2022

14:31:53

110002YKV

552

1.6075

CHIX

19/08/2022

14:31:55

110002YN9

1,663

1.6080

CHIX

19/08/2022

14:32:08

110002YXB

213

1.6080

XLON

19/08/2022

14:32:08

601227314367164

1,307

1.6080

XLON

19/08/2022

14:32:08

601227314367163

3,163

1.6080

XLON

19/08/2022

14:32:08

601227314367162

436

1.6075

CHIX

19/08/2022

14:32:12

110002Z0G

800

1.6075

CHIX

19/08/2022

14:32:12

110002Z0E

1,139

1.6075

CHIX

19/08/2022

14:32:12

110002Z0F

1,596

1.6070

XLON

19/08/2022

14:32:12

601227314367184

1,616

1.6070

XLON

19/08/2022

14:32:12

601227314367190

3,200

1.6070

XLON

19/08/2022

14:32:12

601227314367180

3,643

1.6070

XLON

19/08/2022

14:32:12

601227314367189

2,500

1.6060

XLON

19/08/2022

14:32:24

601227314367249

1,427

1.6035

XLON

19/08/2022

14:33:29

601227314367426

1,940

1.6040

XLON

19/08/2022

14:37:11

601227314368112

374

1.6050

XLON

19/08/2022

14:37:12

601227314368144

2,062

1.6050

XLON

19/08/2022

14:37:12

601227314368141

2,109

1.6050

XLON

19/08/2022

14:37:12

601227314368142

2,110

1.6050

XLON

19/08/2022

14:37:12

601227314368143

709

1.6050

XLON

19/08/2022

14:37:13

601227314368148

1,579

1.6050

XLON

19/08/2022

14:37:13

601227314368149

2,066

1.6050

XLON

19/08/2022

14:37:13

601227314368147

2,110

1.6050

XLON

19/08/2022

14:37:13

601227314368146

179

1.6055

XLON

19/08/2022

14:37:14

601227314368159

2,294

1.6055

XLON

19/08/2022

14:37:14

601227314368158

259

1.6055

XLON

19/08/2022

14:37:22

601227314368190

2,109

1.6055

XLON

19/08/2022

14:37:22

601227314368191

2,110

1.6055

XLON

19/08/2022

14:37:22

601227314368192

3,478

1.6055

XLON

19/08/2022

14:37:22

601227314368193

2,109

1.6065

XLON

19/08/2022

14:37:35

601227314368235

2,110

1.6065

XLON

19/08/2022

14:37:35

601227314368234

5,920

1.6065

XLON

19/08/2022

14:37:35

601227314368236

141

1.6065

XLON

19/08/2022

14:37:38

601227314368244

1

1.6065

XLON

19/08/2022

14:37:45

601227314368259

521

1.6065

XLON

19/08/2022

14:37:45

601227314368260

857

1.6065

XLON

19/08/2022

14:37:45

601227314368263

2,109

1.6065

XLON

19/08/2022

14:37:45

601227314368261

2,110

1.6065

XLON

19/08/2022

14:37:45

601227314368262

15

1.6065

XLON

19/08/2022

14:37:47

601227314368276

1,024

1.6065

XLON

19/08/2022

14:37:47

601227314368280

2,109

1.6065

XLON

19/08/2022

14:37:47

601227314368277

2,110

1.6065

XLON

19/08/2022

14:37:47

601227314368278

2,677

1.6065

XLON

19/08/2022

14:37:47

601227314368279

946

1.6065

XLON

19/08/2022

14:37:49

601227314368292

2,109

1.6065

XLON

19/08/2022

14:37:49

601227314368294

2,110

1.6065

XLON

19/08/2022

14:37:49

601227314368293

3,677

1.6065

XLON

19/08/2022

14:37:49

601227314368295

1,012

1.6065

XLON

19/08/2022

14:37:52

601227314368301

1,393

1.6065

XLON

19/08/2022

14:37:52

601227314368303

2,109

1.6065

XLON

19/08/2022

14:37:52

601227314368302

153

1.6060

XLON

19/08/2022

14:37:55

601227314368316

1,022

1.6060

XLON

19/08/2022

14:37:55

601227314368315

1,065

1.6060

XLON

19/08/2022

14:37:55

601227314368314

2,700

1.6050

XLON

19/08/2022

14:38:30

601227314368454

5,198

1.6050

XLON

19/08/2022

14:38:30

601227314368444

1,109

1.6050

XLON

19/08/2022

14:38:46

601227314368515

1,350

1.6050

XLON

19/08/2022

14:38:46

601227314368514

5,477

1.6050

XLON

19/08/2022

14:38:46

601227314368511

4,862

1.6040

XLON

19/08/2022

14:38:50

601227314368543

2,049

1.6045

BATE

19/08/2022

14:38:51

010001OHB

1,530

1.6030

XLON

19/08/2022

14:39:30

601227314368725

5,134

1.6030

XLON

19/08/2022

14:39:30

601227314368720

27

1.6025

XLON

19/08/2022

14:39:33

601227314368751

1,172

1.6025

XLON

19/08/2022

14:39:33

601227314368750

1,763

1.6025

XLON

19/08/2022

14:40:36

601227314369076

1,763

1.6025

XLON

19/08/2022

14:40:36

601227314369078

1,143

1.6030

XLON

19/08/2022

14:40:37

601227314369082

1,928

1.6030

XLON

19/08/2022

14:40:37

601227314369080

2,109

1.6030

XLON

19/08/2022

14:40:37

601227314369081

2,109

1.6030

XLON

19/08/2022

14:40:38

601227314369095

1,010

1.6030

XLON

19/08/2022

14:40:45

601227314369114

1,717

1.6030

XLON

19/08/2022

14:40:45

601227314369113

59

1.6030

XLON

19/08/2022

14:40:51

601227314369120

198

1.6030

XLON

19/08/2022

14:40:51

601227314369122

2,109

1.6030

XLON

19/08/2022

14:40:51

601227314369121

1,777

1.6025

XLON

19/08/2022

14:40:54

601227314369137

3,576

1.6025

XLON

19/08/2022

14:40:54

601227314369138

1,616

1.6005

XLON

19/08/2022

14:41:04

601227314369172

1,436

1.6015

XLON

19/08/2022

14:41:04

601227314369162

982

1.6015

BATE

19/08/2022

14:41:23

010001PBI

2,236

1.6000

XLON

19/08/2022

14:41:41

601227314369343

2,292

1.6000

XLON

19/08/2022

14:41:41

601227314369344

2,308

1.6000

XLON

19/08/2022

14:41:42

601227314369367

3,398

1.6000

XLON

19/08/2022

14:41:42

601227314369368

3,435

1.6000

XLON

19/08/2022

14:41:42

601227314369369

1,149

1.6000

XLON

19/08/2022

14:41:54

601227314369456

632

1.6010

BATE

19/08/2022

14:42:19

010001POB

170

1.6010

BATE

19/08/2022

14:42:39

010001PSO

59

1.6010

BATE

19/08/2022

14:42:48

010001PVG

2,062

1.5995

XLON

19/08/2022

14:42:49

601227314369672

2,623

1.5995

XLON

19/08/2022

14:42:49

601227314369673

5

1.5995

BATE

19/08/2022

14:42:53

010001PW2

15

1.5995

BATE

19/08/2022

14:42:53

010001PW0

114

1.5995

BATE

19/08/2022

14:42:53

010001PW1

2,463

1.5985

BATE

19/08/2022

14:44:00

010001Q85

5,263

1.5990

XLON

19/08/2022

14:44:00

601227314369939

491

1.5980

BATE

19/08/2022

14:44:31

010001QDJ

1,348

1.5970

XLON

19/08/2022

14:44:36

601227314370032

99

1.5975

XLON

19/08/2022

14:44:59

601227314370115

1,097

1.5975

XLON

19/08/2022

14:44:59

601227314370116

1

1.5975

BATE

19/08/2022

14:45:16

010001QMN

1,194

1.5980

XLON

19/08/2022

14:45:52

601227314370230

1,174

1.5980

XLON

19/08/2022

14:45:57

601227314370255

1,618

1.5985

BATE

19/08/2022

14:46:00

010001QUA

389

1.5985

XLON

19/08/2022

14:46:00

601227314370278

476

1.5985

XLON

19/08/2022

14:46:00

601227314370277

2,095

1.5985

XLON

19/08/2022

14:46:00

601227314370276

2,004

1.5960

BATE

19/08/2022

14:46:31

010001R0G

1,234

1.5960

XLON

19/08/2022

14:46:31

601227314370393

1,249

1.5960

XLON

19/08/2022

14:46:31

601227314370398

2,003

1.5955

BATE

19/08/2022

14:46:51

010001R4Z

2,162

1.5955

BATE

19/08/2022

14:46:51

010001R4Y

768

1.5960

XLON

19/08/2022

14:47:00

601227314370510

2,078

1.5960

XLON

19/08/2022

14:47:00

601227314370509

5

1.5960

XLON

19/08/2022

14:47:38

601227314370613

1,081

1.5960

XLON

19/08/2022

14:47:38

601227314370614

3,203

1.5955

XLON

19/08/2022

14:48:32

601227314370821

1,552

1.5965

BATE

19/08/2022

14:48:36

010001RP0

40

1.5965

BATE

19/08/2022

14:48:41

010001RQC

706

1.5965

XLON

19/08/2022

14:48:41

601227314370870

2,109

1.5965

XLON

19/08/2022

14:48:41

601227314370869

1,711

1.5950

XLON

19/08/2022

14:48:47

601227314370898

1,566

1.5970

XLON

19/08/2022

14:48:58

601227314370979

1,570

1.5970

XLON

19/08/2022

14:48:58

601227314370980

1,215

1.5965

BATE

19/08/2022

14:49:22

010001S07

2,028

1.5965

BATE

19/08/2022

14:49:22

010001S08

1,990

1.5965

XLON

19/08/2022

14:49:22

601227314371021

1

1.5965

BATE

19/08/2022

14:49:27

010001S0U

1,335

1.5960

XLON

19/08/2022

14:49:27

601227314371026

970

1.5960

XLON

19/08/2022

14:50:23

601227314371174

1,219

1.5960

XLON

19/08/2022

14:50:23

601227314371170

1,662

1.5960

XLON

19/08/2022

14:50:23

601227314371171

1,662

1.5960

XLON

19/08/2022

14:50:23

601227314371173

1,158

1.5945

XLON

19/08/2022

14:50:45

601227314371277

434

1.5960

BATE

19/08/2022

14:50:49

010001SG9

1,638

1.5960

BATE

19/08/2022

14:50:49

010001SG8

17

1.5950

XLON

19/08/2022

14:52:07

601227314371670

1

1.5950

XLON

19/08/2022

14:52:23

601227314371715

55

1.5955

XLON

19/08/2022

14:53:09

601227314371821

3,741

1.5955

XLON

19/08/2022

14:54:01

601227314371932

17

1.5970

XLON

19/08/2022

14:54:09

601227314371982

7,447

1.5970

XLON

19/08/2022

14:54:09

601227314371983

547

1.5965

XLON

19/08/2022

14:55:09

601227314372183

1,308

1.5965

XLON

19/08/2022

14:55:09

601227314372180

1,593

1.5965

XLON

19/08/2022

14:55:09

601227314372184

2,127

1.5965

XLON

19/08/2022

14:55:09

601227314372179

647

1.5965

XLON

19/08/2022

14:55:45

601227314372253

1,178

1.5965

XLON

19/08/2022

14:55:45

601227314372252

1,617

1.5965

XLON

19/08/2022

14:55:45

601227314372259

2,429

1.5965

XLON

19/08/2022

14:55:45

601227314372257

1,570

1.5980

BATE

19/08/2022

14:56:34

010001U2X

608

1.5985

XLON

19/08/2022

14:56:35

601227314372447

2,066

1.5985

XLON

19/08/2022

14:56:35

601227314372446

92

1.5990

BATE

19/08/2022

14:58:03

010001UJK

441

1.5995

BATE

19/08/2022

14:58:10

010001UL6

1,695

1.5990

XLON

19/08/2022

14:59:21

601227314372785

3,193

1.5990

XLON

19/08/2022

14:59:21

601227314372786

595

1.5995

BATE

19/08/2022

14:59:24

010001UXW

2,109

1.5985

XLON

19/08/2022

14:59:37

601227314372836

2,110

1.5985

XLON

19/08/2022

14:59:37

601227314372837

2,066

1.5990

XLON

19/08/2022

15:00:00

601227314372924

854

1.5995

XLON

19/08/2022

15:00:00

601227314372923

4,414

1.5995

XLON

19/08/2022

15:00:00

601227314372922

1,705

1.5980

XLON

19/08/2022

15:00:24

601227314373000

290

1.5980

BATE

19/08/2022

15:00:31

010001VDU

1,185

1.5970

XLON

19/08/2022

15:01:03

601227314373104

4

1.5985

BATE

19/08/2022

15:01:49

010001VS0

575

1.5980

XLON

19/08/2022

15:01:56

601227314373239

604

1.5980

XLON

19/08/2022

15:01:56

601227314373238

1,717

1.5985

BATE

19/08/2022

15:02:10

010001VV5

1,269

1.5975

XLON

19/08/2022

15:02:16

601227314373317

1,642

1.5975

XLON

19/08/2022

15:02:16

601227314373316

1

1.5980

XLON

19/08/2022

15:03:50

601227314373505

253

1.5980

XLON

19/08/2022

15:03:50

601227314373506

943

1.5980

XLON

19/08/2022

15:03:50

601227314373507

462

1.5985

XLON

19/08/2022

15:03:50

601227314373514

571

1.5985

XLON

19/08/2022

15:03:50

601227314373513

1

1.5985

XLON

19/08/2022

15:04:33

601227314373577

1,968

1.5985

XLON

19/08/2022

15:04:33

601227314373578

2,847

1.5975

XLON

19/08/2022

15:04:37

601227314373599

1,433

1.5985

BATE

19/08/2022

15:05:12

010001WOR

784

1.5985

XLON

19/08/2022

15:05:12

601227314373695

2,050

1.5985

XLON

19/08/2022

15:05:12

601227314373694

6

1.5985

XLON

19/08/2022

15:05:39

601227314373736

1,244

1.5985

XLON

19/08/2022

15:05:39

601227314373737

1,153

1.5990

XLON

19/08/2022

15:06:02

601227314373807

2,700

1.5990

XLON

19/08/2022

15:06:02

601227314373806

14

1.5995

XLON

19/08/2022

15:06:23

601227314373848

37

1.5995

XLON

19/08/2022

15:06:23

601227314373850

2,109

1.5995

XLON

19/08/2022

15:06:23

601227314373849

1,169

1.5995

XLON

19/08/2022

15:06:32

601227314373891

4,513

1.5985

XLON

19/08/2022

15:06:41

601227314373912

337

1.5995

XLON

19/08/2022

15:06:41

601227314373910

863

1.5995

XLON

19/08/2022

15:06:41

601227314373909

1,071

1.5965

XLON

19/08/2022

15:08:45

601227314374207

2,109

1.5965

XLON

19/08/2022

15:08:45

601227314374208

2,110

1.5965

XLON

19/08/2022

15:08:45

601227314374209

4,002

1.5965

XLON

19/08/2022

15:08:45

601227314374203

2,005

1.5965

XLON

19/08/2022

15:08:46

601227314374213

37

1.5965

XLON

19/08/2022

15:08:55

601227314374235

1,174

1.5965

XLON

19/08/2022

15:08:55

601227314374236

1,659

1.5955

XLON

19/08/2022

15:09:01

601227314374269

1,735

1.5955

XLON

19/08/2022

15:09:01

601227314374271

469

1.5955

XLON

19/08/2022

15:09:24

601227314374334

755

1.5955

XLON

19/08/2022

15:09:24

601227314374335

1,200

1.5955

XLON

19/08/2022

15:09:33

601227314374359

81

1.5955

XLON

19/08/2022

15:09:41

601227314374378

3,454

1.5950

XLON

19/08/2022

15:09:45

601227314374388

1,088

1.5950

XLON

19/08/2022

15:09:58

601227314374436

4

1.5960

XLON

19/08/2022

15:10:40

601227314374547

613

1.5960

XLON

19/08/2022

15:10:40

601227314374548

10

1.5960

XLON

19/08/2022

15:10:42

601227314374549

24

1.5960

XLON

19/08/2022

15:11:03

601227314374577

2,110

1.5960

XLON

19/08/2022

15:11:03

601227314374578

2,101

1.5965

XLON

19/08/2022

15:11:06

601227314374605

2,512

1.5960

XLON

19/08/2022

15:11:26

601227314374634

2,880

1.5960

XLON

19/08/2022

15:11:26

601227314374633

612

1.5945

XLON

19/08/2022

15:11:45

601227314374696

1,003

1.5945

XLON

19/08/2022

15:11:45

601227314374695

1,979

1.5945

XLON

19/08/2022

15:11:45

601227314374693

7

1.5945

XLON

19/08/2022

15:12:31

601227314374800

1,682

1.5945

XLON

19/08/2022

15:12:31

601227314374801

606

1.5940

XLON

19/08/2022

15:13:07

601227314374868

2,109

1.5940

XLON

19/08/2022

15:14:27

601227314375059

2,110

1.5940

XLON

19/08/2022

15:14:27

601227314375060

75

1.5940

XLON

19/08/2022

15:14:32

601227314375093

2,109

1.5940

XLON

19/08/2022

15:14:32

601227314375095

2,110

1.5940

XLON

19/08/2022

15:14:32

601227314375094

13

1.5940

XLON

19/08/2022

15:14:42

601227314375135

1,217

1.5940

XLON

19/08/2022

15:14:42

601227314375136

2,221

1.5945

XLON

19/08/2022

15:14:51

601227314375166

5,486

1.5930

XLON

19/08/2022

15:15:50

601227314375271

1,528

1.5920

XLON

19/08/2022

15:16:13

601227314375358

1,673

1.5920

XLON

19/08/2022

15:16:13

601227314375344

1,673

1.5920

XLON

19/08/2022

15:16:13

601227314375354

497

1.5935

BATE

19/08/2022

15:16:42

010001ZSQ

1,454

1.5935

BATE

19/08/2022

15:16:42

010001ZSP

2,936

1.5915

XLON

19/08/2022

15:17:07

601227314375474

1,842

1.5905

XLON

19/08/2022

15:17:38

601227314375531

77

1.5910

XLON

19/08/2022

15:18:13

601227314375585

1,387

1.5910

XLON

19/08/2022

15:18:13

601227314375586

1,192

1.5925

XLON

19/08/2022

15:18:58

601227314375690

4,720

1.5925

XLON

19/08/2022

15:19:34

601227314375766

4,497

1.5935

XLON

19/08/2022

15:22:18

601227314376059

415

1.5930

BATE

19/08/2022

15:22:20

01000219E

942

1.5930

BATE

19/08/2022

15:22:20

01000219F

1,328

1.5930

BATE

19/08/2022

15:22:20

01000219G

2,700

1.5930

XLON

19/08/2022

15:22:20

601227314376065

1,455

1.5930

XLON

19/08/2022

15:22:40

601227314376171

2,109

1.5930

XLON

19/08/2022

15:22:40

601227314376172

2,110

1.5930

XLON

19/08/2022

15:22:40

601227314376173

5,534

1.5930

XLON

19/08/2022

15:24:12

601227314376365

777

1.5925

XLON

19/08/2022

15:25:55

601227314376552

1,579

1.5925

XLON

19/08/2022

15:25:55

601227314376560

2,109

1.5925

XLON

19/08/2022

15:25:55

601227314376551

2,110

1.5925

XLON

19/08/2022

15:25:55

601227314376550

3,808

1.5925

XLON

19/08/2022

15:25:55

601227314376561

4,835

1.5925

XLON

19/08/2022

15:25:55

601227314376547

523

1.5940

XLON

19/08/2022

15:26:41

601227314376637

695

1.5940

XLON

19/08/2022

15:26:41

601227314376636

1,171

1.5940

XLON

19/08/2022

15:26:46

601227314376645

50

1.5945

XLON

19/08/2022

15:27:00

601227314376657

159

1.5945

XLON

19/08/2022

15:27:00

601227314376659

2,109

1.5945

XLON

19/08/2022

15:27:00

601227314376658

276

1.5950

XLON

19/08/2022

15:27:22

601227314376712

911

1.5950

XLON

19/08/2022

15:27:22

601227314376711

537

1.5950

XLON

19/08/2022

15:27:28

601227314376726

648

1.5950

XLON

19/08/2022

15:27:28

601227314376727

2,109

1.5970

XLON

19/08/2022

15:30:10

601227314377155

2,110

1.5970

XLON

19/08/2022

15:30:10

601227314377156

2,700

1.5970

XLON

19/08/2022

15:30:10

601227314377157

25

1.5975

XLON

19/08/2022

15:30:10

601227314377158

2,104

1.5975

XLON

19/08/2022

15:30:10

601227314377161

2,109

1.5975

XLON

19/08/2022

15:30:10

601227314377159

2,110

1.5975

XLON

19/08/2022

15:30:10

601227314377160

962

1.5975

XLON

19/08/2022

15:30:15

601227314377185

1,086

1.5975

XLON

19/08/2022

15:30:15

601227314377184

1,196

1.5970

XLON

19/08/2022

15:30:18

601227314377193

1,903

1.5960

XLON

19/08/2022

15:30:32

601227314377239

3,412

1.5960

XLON

19/08/2022

15:30:32

601227314377238

518

1.5970

XLON

19/08/2022

15:30:32

601227314377235

920

1.5970

XLON

19/08/2022

15:31:33

601227314377385

1,290

1.5975

BATE

19/08/2022

15:33:01

01000241M

1,957

1.5970

XLON

19/08/2022

15:33:01

601227314377524

2,062

1.5975

XLON

19/08/2022

15:33:01

601227314377529

2,109

1.5975

XLON

19/08/2022

15:33:01

601227314377530

1,142

1.5970

XLON

19/08/2022

15:33:32

601227314377570

2,110

1.5970

XLON

19/08/2022

15:33:32

601227314377569

5,124

1.5970

XLON

19/08/2022

15:33:32

601227314377567

1,400

1.5950

BATE

19/08/2022

15:35:30

0100024M1

257

1.5955

XLON

19/08/2022

15:35:30

601227314377723

2,109

1.5955

XLON

19/08/2022

15:35:30

601227314377722

116

1.5955

XLON

19/08/2022

15:35:31

601227314377727

454

1.5955

XLON

19/08/2022

15:35:31

601227314377729

2,109

1.5955

XLON

19/08/2022

15:35:31

601227314377728

2

1.5950

XLON

19/08/2022

15:35:41

601227314377770

1,243

1.5950

XLON

19/08/2022

15:35:41

601227314377771

1,219

1.5950

XLON

19/08/2022

15:35:53

601227314377806

29

1.5945

XLON

19/08/2022

15:36:00

601227314377827

1,968

1.5945

XLON

19/08/2022

15:36:00

601227314377828

2,110

1.5940

XLON

19/08/2022

15:38:00

601227314378048

280

1.5950

XLON

19/08/2022

15:39:25

601227314378160

1,491

1.5950

XLON

19/08/2022

15:39:25

601227314378157

2,109

1.5950

XLON

19/08/2022

15:39:25

601227314378159

2,110

1.5950

XLON

19/08/2022

15:39:25

601227314378158

535

1.5955

XLON

19/08/2022

15:40:50

601227314378291

2,109

1.5955

XLON

19/08/2022

15:40:50

601227314378292

2,110

1.5955

XLON

19/08/2022

15:40:50

601227314378293

1,625

1.5955

BATE

19/08/2022

15:41:29

01000264E

1,433

1.5955

XLON

19/08/2022

15:41:29

601227314378375

2,109

1.5955

XLON

19/08/2022

15:41:29

601227314378376

2,110

1.5955

XLON

19/08/2022

15:41:29

601227314378377

1

1.5955

XLON

19/08/2022

15:41:34

601227314378384

18

1.5955

XLON

19/08/2022

15:41:34

601227314378385

808

1.5960

XLON

19/08/2022

15:41:36

601227314378387

1,333

1.5955

XLON

19/08/2022

15:41:43

601227314378407

2,106

1.5955

XLON

19/08/2022

15:41:43

601227314378406

4,357

1.5955

XLON

19/08/2022

15:41:43

601227314378402

1,929

1.5960

XLON

19/08/2022

15:41:44

601227314378410

2,110

1.5960

XLON

19/08/2022

15:41:44

601227314378411

2,061

1.5955

XLON

19/08/2022

15:41:47

601227314378417

2,573

1.5955

XLON

19/08/2022

15:41:48

601227314378419

1,040

1.5950

BATE

19/08/2022

15:42:01

01000268S

1,042

1.5950

BATE

19/08/2022

15:42:01

01000268R

1,970

1.5950

XLON

19/08/2022

15:42:02

601227314378448

200

1.5950

XLON

19/08/2022

15:42:03

601227314378450

112

1.5950

XLON

19/08/2022

15:42:05

601227314378464

1,144

1.5955

XLON

19/08/2022

15:42:14

601227314378480

1,167

1.5950

XLON

19/08/2022

15:42:25

601227314378531

324

1.5950

XLON

19/08/2022

15:42:37

601227314378550

865

1.5950

XLON

19/08/2022

15:42:37

601227314378549

925

1.5960

XLON

19/08/2022

15:44:07

601227314378837

1,884

1.5960

XLON

19/08/2022

15:44:07

601227314378836

1,026

1.5970

XLON

19/08/2022

15:44:33

601227314378932

840

1.5975

XLON

19/08/2022

15:44:34

601227314378935

2,109

1.5975

XLON

19/08/2022

15:44:34

601227314378936

2,110

1.5975

XLON

19/08/2022

15:44:34

601227314378937

2,617

1.5970

XLON

19/08/2022

15:44:35

601227314378945

488

1.5985

XLON

19/08/2022

15:47:58

601227314379392

2,109

1.5985

XLON

19/08/2022

15:47:58

601227314379393

2,110

1.5985

XLON

19/08/2022

15:47:58

601227314379394

1,378

1.5985

XLON

19/08/2022

15:48:03

601227314379404

1,595

1.5985

XLON

19/08/2022

15:48:03

601227314379401

2,109

1.5985

XLON

19/08/2022

15:48:03

601227314379403

2,110

1.5985

XLON

19/08/2022

15:48:03

601227314379402

82

1.5985

XLON

19/08/2022

15:48:07

601227314379409

2,109

1.5985

XLON

19/08/2022

15:48:07

601227314379411

2,110

1.5985

XLON

19/08/2022

15:48:07

601227314379410

25

1.5985

XLON

19/08/2022

15:48:24

601227314379444

1,219

1.5985

XLON

19/08/2022

15:48:24

601227314379447

2,109

1.5985

XLON

19/08/2022

15:48:24

601227314379445

2,110

1.5985

XLON

19/08/2022

15:48:24

601227314379446

58

1.5985

XLON

19/08/2022

15:49:04

601227314379515

2,109

1.5985

XLON

19/08/2022

15:49:04

601227314379516

1,207

1.5980

XLON

19/08/2022

15:49:08

601227314379525

1,711

1.5980

XLON

19/08/2022

15:49:08

601227314379526

2,223

1.5980

XLON

19/08/2022

15:49:09

601227314379537

3,265

1.5980

XLON

19/08/2022

15:49:09

601227314379538

1,229

1.5975

XLON

19/08/2022

15:49:57

601227314379596

1,157

1.5975

XLON

19/08/2022

15:50:10

601227314379627

1,495

1.5965

XLON

19/08/2022

15:50:23

601227314379667

1,149

1.5975

XLON

19/08/2022

15:50:23

601227314379664

260

1.5965

XLON

19/08/2022

15:50:52

601227314379742

963

1.5965

XLON

19/08/2022

15:50:52

601227314379743

317

1.5970

XLON

19/08/2022

15:50:58

601227314379753

429

1.5970

XLON

19/08/2022

15:50:58

601227314379751

1,685

1.5970

XLON

19/08/2022

15:50:58

601227314379752

1,039

1.5970

XLON

19/08/2022

15:51:00

601227314379766

1,563

1.5970

XLON

19/08/2022

15:51:00

601227314379767

541

1.5965

XLON

19/08/2022

15:51:12

601227314379791

844

1.5965

XLON

19/08/2022

15:51:12

601227314379790

929

1.5955

XLON

19/08/2022

15:52:00

601227314379889

1,548

1.5955

XLON

19/08/2022

15:52:00

601227314379888

2,389

1.5955

XLON

19/08/2022

15:52:05

601227314379918

95

1.5955

XLON

19/08/2022

15:53:15

601227314380073

495

1.5955

XLON

19/08/2022

15:53:15

601227314380075

603

1.5955

XLON

19/08/2022

15:53:15

601227314380074

2,242

1.5955

XLON

19/08/2022

15:53:16

601227314380079

522

1.5950

XLON

19/08/2022

15:53:53

601227314380148

689

1.5950

XLON

19/08/2022

15:53:53

601227314380149

1,149

1.5950

XLON

19/08/2022

15:54:06

601227314380216

240

1.5950

XLON

19/08/2022

15:54:19

601227314380227

909

1.5950

XLON

19/08/2022

15:54:19

601227314380228

284

1.5950

XLON

19/08/2022

15:54:32

601227314380261

865

1.5950

XLON

19/08/2022

15:54:32

601227314380260

1,150

1.5950

XLON

19/08/2022

15:54:45

601227314380293

3,117

1.5940

XLON

19/08/2022

15:54:49

601227314380302

380

1.5945

BATE

19/08/2022

15:54:51

0100029N9

1,879

1.5945

BATE

19/08/2022

15:54:55

0100029NN

1,485

1.5930

XLON

19/08/2022

15:55:03

601227314380360

2,615

1.5930

XLON

19/08/2022

15:55:03

601227314380359

274

1.5920

XLON

19/08/2022

15:56:20

601227314380573

496

1.5920

XLON

19/08/2022

15:56:20

601227314380574

642

1.5920

XLON

19/08/2022

15:56:20

601227314380572

60

1.5920

XLON

19/08/2022

15:57:11

601227314380699

1,100

1.5920

XLON

19/08/2022

15:57:11

601227314380700

240

1.5915

XLON

19/08/2022

15:57:29

601227314380737

2,110

1.5915

XLON

19/08/2022

15:57:29

601227314380738

20

1.5910

BATE

19/08/2022

15:57:59

010002AI2

1,499

1.5910

BATE

19/08/2022

15:57:59

010002AI3

54

1.5910

XLON

19/08/2022

15:58:04

601227314380838

1,135

1.5910

XLON

19/08/2022

15:58:04

601227314380839

1,054

1.5900

XLON

19/08/2022

15:58:18

601227314380884

1,405

1.5900

XLON

19/08/2022

15:58:18

601227314380883

1,354

1.5900

XLON

19/08/2022

15:58:20

601227314380891

1,638

1.5900

XLON

19/08/2022

15:58:20

601227314380892

1,198

1.5900

XLON

19/08/2022

15:59:39

601227314381071

1,568

1.5900

XLON

19/08/2022

15:59:39

601227314381072

475

1.5895

XLON

19/08/2022

15:59:41

601227314381077

841

1.5895

XLON

19/08/2022

15:59:51

601227314381108

22

1.5905

XLON

19/08/2022

16:00:34

601227314381231

223

1.5905

XLON

19/08/2022

16:00:34

601227314381232

131

1.5905

XLON

19/08/2022

16:00:39

601227314381246

128

1.5905

XLON

19/08/2022

16:00:42

601227314381250

63

1.5905

XLON

19/08/2022

16:00:45

601227314381260

2,112

1.5905

XLON

19/08/2022

16:00:45

601227314381262

535

1.5905

XLON

19/08/2022

16:00:55

601227314381275

2,624

1.5905

XLON

19/08/2022

16:00:55

601227314381274

2,049

1.5905

XLON

19/08/2022

16:01:27

601227314381363

934

1.5910

XLON

19/08/2022

16:02:11

601227314381500

1,300

1.5910

XLON

19/08/2022

16:02:11

601227314381499

1,722

1.5900

BATE

19/08/2022

16:02:42

010002BXZ

1,181

1.5905

XLON

19/08/2022

16:02:48

601227314381614

345

1.5905

XLON

19/08/2022

16:03:03

601227314381661

101

1.5905

XLON

19/08/2022

16:03:29

601227314381693

360

1.5905

BATE

19/08/2022

16:03:46

010002CAD

769

1.5905

BATE

19/08/2022

16:03:46

010002CAA

2,033

1.5905

BATE

19/08/2022

16:03:46

010002CAC

2,072

1.5905

BATE

19/08/2022

16:03:46

010002CA9

4,326

1.5905

XLON

19/08/2022

16:03:46

601227314381757

4,599

1.5900

XLON

19/08/2022

16:04:01

601227314381809

2,718

1.5900

XLON

19/08/2022

16:05:01

601227314381941

1,070

1.5900

XLON

19/08/2022

16:05:02

601227314381952

1,103

1.5900

XLON

19/08/2022

16:05:02

601227314381951

1,545

1.5895

BATE

19/08/2022

16:05:31

010002CY2

18

1.5895

XLON

19/08/2022

16:06:00

601227314382096

1,928

1.5895

XLON

19/08/2022

16:06:11

601227314382147

2,109

1.5895

XLON

19/08/2022

16:06:11

601227314382146

1,197

1.5895

XLON

19/08/2022

16:06:51

601227314382233

258

1.5895

XLON

19/08/2022

16:06:56

601227314382245

525

1.5895

XLON

19/08/2022

16:06:56

601227314382244

51

1.5895

XLON

19/08/2022

16:07:00

601227314382249

2,109

1.5890

XLON

19/08/2022

16:07:20

601227314382381

2,110

1.5890

XLON

19/08/2022

16:07:20

601227314382382

1,256

1.5890

XLON

19/08/2022

16:08:03

601227314382489

34

1.5885

XLON

19/08/2022

16:08:11

601227314382540

2,084

1.5885

XLON

19/08/2022

16:08:11

601227314382539

589

1.5885

XLON

19/08/2022

16:08:20

601227314382612

1,480

1.5885

XLON

19/08/2022

16:08:20

601227314382613

2,043

1.5875

XLON

19/08/2022

16:08:38

601227314382669

583

1.5880

XLON

19/08/2022

16:09:20

601227314382792

2,409

1.5880

XLON

19/08/2022

16:09:20

601227314382793

589

1.5875

XLON

19/08/2022

16:09:53

601227314382927

1,251

1.5875

XLON

19/08/2022

16:09:53

601227314382928

26

1.5870

XLON

19/08/2022

16:10:10

601227314382977

1,120

1.5870

XLON

19/08/2022

16:10:10

601227314382978

1,679

1.5855

XLON

19/08/2022

16:10:14

601227314383000

167

1.5860

XLON

19/08/2022

16:10:38

601227314383063

1,826

1.5860

XLON

19/08/2022

16:10:38

601227314383064

3,396

1.5855

XLON

19/08/2022

16:10:45

601227314383079

1,295

1.5850

XLON

19/08/2022

16:11:50

601227314383291

2,292

1.5850

XLON

19/08/2022

16:13:21

601227314383559

3,242

1.5850

XLON

19/08/2022

16:13:21

601227314383560

254

1.5850

XLON

19/08/2022

16:14:03

601227314383729

891

1.5850

XLON

19/08/2022

16:14:03

601227314383731

2,110

1.5850

XLON

19/08/2022

16:14:03

601227314383730

423

1.5860

XLON

19/08/2022

16:15:31

601227314383929

1,830

1.5860

XLON

19/08/2022

16:15:35

601227314383932

1

1.5865

XLON

19/08/2022

16:16:45

601227314384097

625

1.5870

XLON

19/08/2022

16:16:50

601227314384115

2,068

1.5870

XLON

19/08/2022

16:16:50

601227314384113

2,109

1.5870

XLON

19/08/2022

16:16:50

601227314384114

1,716

1.5870

XLON

19/08/2022

16:16:53

601227314384117

932

1.5875

XLON

19/08/2022

16:16:55

601227314384120

2,013

1.5875

XLON

19/08/2022

16:16:55

601227314384119

108

1.5875

XLON

19/08/2022

16:17:06

601227314384149

1,121

1.5875

XLON

19/08/2022

16:17:06

601227314384150

240

1.5875

XLON

19/08/2022

16:17:19

601227314384218

973

1.5875

XLON

19/08/2022

16:17:19

601227314384217

1,186

1.5875

XLON

19/08/2022

16:17:28

601227314384250

559

1.5875

XLON

19/08/2022

16:17:41

601227314384275

654

1.5875

XLON

19/08/2022

16:17:41

601227314384274

1,878

1.5870

XLON

19/08/2022

16:17:53

601227314384296

1,142

1.5875

XLON

19/08/2022

16:18:14

601227314384347

1,211

1.5865

XLON

19/08/2022

16:18:24

601227314384364

4,887

1.5865

XLON

19/08/2022

16:18:24

601227314384361

2,561

1.5850

XLON

19/08/2022

16:18:56

601227314384446

597

1.5860

XLON

19/08/2022

16:20:03

601227314384632

600

1.5855

XLON

19/08/2022

16:20:15

601227314384672

601

1.5855

XLON

19/08/2022

16:20:15

601227314384671

1,210

1.5855

XLON

19/08/2022

16:20:30

601227314384720

255

1.5855

XLON

19/08/2022

16:20:45

601227314384781

284

1.5855

XLON

19/08/2022

16:20:45

601227314384778

925

1.5855

XLON

19/08/2022

16:20:45

601227314384779

1,886

1.5855

XLON

19/08/2022

16:20:45

601227314384782

1,180

1.5845

XLON

19/08/2022

16:20:55

601227314384833

410

1.5845

XLON

19/08/2022

16:21:10

601227314384869

2,175

1.5840

BATE

19/08/2022

16:21:47

010002I7M

3,394

1.5845

XLON

19/08/2022

16:21:47

601227314385055

1,500

1.5840

XLON

19/08/2022

16:21:48

601227314385059

1,891

1.5840

XLON

19/08/2022

16:21:48

601227314385060

549

1.5830

XLON

19/08/2022

16:23:03

601227314385302

1,729

1.5840

XLON

19/08/2022

16:23:47

601227314385403

41

1.5845

XLON

19/08/2022

16:23:47

601227314385406

2,086

1.5845

XLON

19/08/2022

16:23:47

601227314385405

369

1.5845

XLON

19/08/2022

16:24:10

601227314385458

1,495

1.5845

XLON

19/08/2022

16:24:10

601227314385459

5,247

1.5840

XLON

19/08/2022

16:24:14

601227314385478

2,355

1.5840

BATE

19/08/2022

16:24:32

010002JC8

962

1.5835

XLON

19/08/2022

16:24:44

601227314385559

3,536

1.5830

BATE

19/08/2022

16:25:31

010002JU8

285

1.5830

XLON

19/08/2022

16:25:32

601227314385790

72

1.5830

XLON

19/08/2022

16:25:33

601227314385794

1

1.5830

XLON

19/08/2022

16:25:35

601227314385801

1,713

1.5830

XLON

19/08/2022

16:25:38

601227314385811

109

1.5825

XLON

19/08/2022

16:25:45

601227314385859

142

1.5830

XLON

19/08/2022

16:25:45

601227314385856

1,028

1.5830

XLON

19/08/2022

16:25:45

601227314385857

2,850

1.5825

XLON

19/08/2022

16:25:52

601227314385887

570

1.5825

XLON

19/08/2022

16:26:52

601227314386105

2,109

1.5825

XLON

19/08/2022

16:26:52

601227314386106

2,311

1.5820

XLON

19/08/2022

16:27:11

601227314386152

2,664

1.5820

XLON

19/08/2022

16:27:11

601227314386149

2,807

1.5820

XLON

19/08/2022

16:27:11

601227314386153

1,539

1.5820

XLON

19/08/2022

16:27:28

601227314386217

1,613

1.5820

XLON

19/08/2022

16:27:28

601227314386223

304

1.5820

XLON

19/08/2022

16:28:03

601227314386315

432

1.5820

XLON

19/08/2022

16:28:03

601227314386316

462

1.5820

XLON

19/08/2022

16:28:03

601227314386314

578

1.5840

XLON

19/08/2022

16:29:02

601227314386554

652

1.5840

XLON

19/08/2022

16:29:02

601227314386555

2,109

1.5840

XLON

19/08/2022

16:29:02

601227314386556

292

1.5840

XLON

19/08/2022

16:29:11

601227314386584

292

1.5840

XLON

19/08/2022

16:29:35

601227314386778

538

1.5840

XLON

19/08/2022

16:29:35

601227314386781

916

1.5840

XLON

19/08/2022

16:29:35

601227314386779

2,685

1.5840

XLON

19/08/2022

16:29:35

601227314386780

205

1.5830

XLON

19/08/2022

16:29:40

601227314386812

908

1.5830

XLON

19/08/2022

16:29:40

601227314386813

69

1.5830

XLON

19/08/2022

16:29:42

601227314386822

449

1.5825

XLON

19/08/2022

16:29:43

601227314386835

694

1.5825

XLON

19/08/2022

16:29:43

601227314386834

1,303

1.5825

XLON

19/08/2022

16:29:43

601227314386833

 

 

 

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