23 August 2022 Transactions in own shares
abrdn plc (the Company) announces that on 22 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
|
845,927
|
47,108
|
200,000
|
Highest price paid (per ordinary share)
|
£ 1.5610
|
£ 1.5305
|
£ 1.5305
|
Lowest price paid (per ordinary share)
|
£ 1.5205
|
£ 1.5210
|
£ 1.5205
|
Volume weighted average price paid (per ordinary share)
|
£ 1.5331
|
£ 1.5261
|
£ 1.5258
|
|
|
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
|
1,065
|
1.5520
|
XLON
|
22/08/2022
|
09:01:45
|
603082740211081
|
2,397
|
1.5520
|
XLON
|
22/08/2022
|
09:01:45
|
603082740211082
|
1,201
|
1.5540
|
XLON
|
22/08/2022
|
09:07:01
|
603082740211717
|
1,987
|
1.5545
|
XLON
|
22/08/2022
|
09:07:01
|
603082740211716
|
1,176
|
1.5525
|
XLON
|
22/08/2022
|
09:08:32
|
603082740211869
|
325
|
1.5520
|
XLON
|
22/08/2022
|
09:12:07
|
603082740212270
|
1,156
|
1.5520
|
XLON
|
22/08/2022
|
09:12:07
|
603082740212273
|
2,587
|
1.5520
|
XLON
|
22/08/2022
|
09:12:07
|
603082740212269
|
2,572
|
1.5520
|
XLON
|
22/08/2022
|
09:13:38
|
603082740212426
|
1,440
|
1.5500
|
XLON
|
22/08/2022
|
09:14:07
|
603082740212513
|
1,199
|
1.5505
|
XLON
|
22/08/2022
|
09:17:30
|
603082740212824
|
1,734
|
1.5505
|
XLON
|
22/08/2022
|
09:17:30
|
603082740212825
|
411
|
1.5495
|
XLON
|
22/08/2022
|
09:17:45
|
603082740212845
|
1,355
|
1.5495
|
XLON
|
22/08/2022
|
09:17:45
|
603082740212844
|
1,558
|
1.5530
|
XLON
|
22/08/2022
|
09:23:01
|
603082740213219
|
1,493
|
1.5550
|
XLON
|
22/08/2022
|
09:29:27
|
603082740213688
|
2,600
|
1.5550
|
XLON
|
22/08/2022
|
09:29:27
|
603082740213687
|
1,692
|
1.5490
|
XLON
|
22/08/2022
|
09:34:45
|
603082740214141
|
1,199
|
1.5520
|
XLON
|
22/08/2022
|
09:41:18
|
603082740214791
|
1,337
|
1.5520
|
XLON
|
22/08/2022
|
09:41:18
|
603082740214790
|
1,624
|
1.5515
|
XLON
|
22/08/2022
|
09:42:00
|
603082740214859
|
3,822
|
1.5520
|
XLON
|
22/08/2022
|
09:42:42
|
603082740214925
|
2,821
|
1.5535
|
XLON
|
22/08/2022
|
09:44:21
|
603082740214981
|
1,781
|
1.5570
|
XLON
|
22/08/2022
|
09:46:55
|
603082740215228
|
1,416
|
1.5555
|
XLON
|
22/08/2022
|
09:55:06
|
603082740215714
|
2,262
|
1.5610
|
XLON
|
22/08/2022
|
10:00:02
|
603082740216145
|
2,004
|
1.5605
|
XLON
|
22/08/2022
|
10:00:13
|
603082740216165
|
1,571
|
1.5600
|
XLON
|
22/08/2022
|
10:01:21
|
603082740216226
|
1,435
|
1.5575
|
XLON
|
22/08/2022
|
10:08:16
|
603082740216928
|
2,264
|
1.5570
|
XLON
|
22/08/2022
|
10:09:02
|
603082740216986
|
2,231
|
1.5585
|
XLON
|
22/08/2022
|
10:18:50
|
603082740217593
|
561
|
1.5595
|
XLON
|
22/08/2022
|
10:18:50
|
603082740217592
|
2,079
|
1.5595
|
XLON
|
22/08/2022
|
10:18:50
|
603082740217591
|
1,774
|
1.5570
|
XLON
|
22/08/2022
|
10:20:30
|
603082740217707
|
1,045
|
1.5555
|
XLON
|
22/08/2022
|
10:21:20
|
603082740217793
|
1,079
|
1.5555
|
XLON
|
22/08/2022
|
10:21:20
|
603082740217794
|
124
|
1.5525
|
XLON
|
22/08/2022
|
10:25:11
|
603082740218069
|
1,312
|
1.5525
|
XLON
|
22/08/2022
|
10:25:11
|
603082740218068
|
436
|
1.5515
|
XLON
|
22/08/2022
|
10:31:48
|
603082740218608
|
1,134
|
1.5515
|
XLON
|
22/08/2022
|
10:31:48
|
603082740218607
|
4,239
|
1.5515
|
XLON
|
22/08/2022
|
10:33:31
|
603082740218750
|
4,325
|
1.5505
|
XLON
|
22/08/2022
|
10:37:47
|
603082740219058
|
1,767
|
1.5510
|
XLON
|
22/08/2022
|
10:37:56
|
603082740219079
|
4,002
|
1.5480
|
XLON
|
22/08/2022
|
10:38:35
|
603082740219137
|
2,631
|
1.5470
|
XLON
|
22/08/2022
|
10:39:31
|
603082740219163
|
1,400
|
1.5435
|
XLON
|
22/08/2022
|
10:48:00
|
603082740219780
|
1,545
|
1.5435
|
XLON
|
22/08/2022
|
10:48:00
|
603082740219781
|
3,157
|
1.5445
|
XLON
|
22/08/2022
|
10:48:00
|
603082740219777
|
1,563
|
1.5440
|
XLON
|
22/08/2022
|
10:52:19
|
603082740220036
|
765
|
1.5450
|
XLON
|
22/08/2022
|
10:53:37
|
603082740220134
|
2,643
|
1.5450
|
XLON
|
22/08/2022
|
10:53:37
|
603082740220135
|
3,041
|
1.5435
|
XLON
|
22/08/2022
|
10:56:52
|
603082740220310
|
1,817
|
1.5450
|
XLON
|
22/08/2022
|
11:03:16
|
603082740220780
|
3,057
|
1.5450
|
XLON
|
22/08/2022
|
11:03:16
|
603082740220781
|
2,022
|
1.5450
|
XLON
|
22/08/2022
|
11:03:17
|
603082740220782
|
471
|
1.5445
|
XLON
|
22/08/2022
|
11:04:34
|
603082740220840
|
3,279
|
1.5445
|
XLON
|
22/08/2022
|
11:04:34
|
603082740220839
|
2,042
|
1.5415
|
XLON
|
22/08/2022
|
11:05:49
|
603082740220929
|
2,144
|
1.5495
|
XLON
|
22/08/2022
|
11:11:28
|
603082740221332
|
2,664
|
1.5495
|
XLON
|
22/08/2022
|
11:13:43
|
603082740221446
|
1,322
|
1.5535
|
XLON
|
22/08/2022
|
11:18:23
|
603082740221620
|
1,368
|
1.5535
|
XLON
|
22/08/2022
|
11:18:23
|
603082740221619
|
1,477
|
1.5535
|
XLON
|
22/08/2022
|
11:18:23
|
603082740221616
|
1,317
|
1.5525
|
XLON
|
22/08/2022
|
11:24:24
|
603082740221952
|
1,539
|
1.5520
|
XLON
|
22/08/2022
|
11:24:44
|
603082740221965
|
2,139
|
1.5520
|
XLON
|
22/08/2022
|
11:24:44
|
603082740221964
|
1,258
|
1.5505
|
XLON
|
22/08/2022
|
11:25:29
|
603082740221992
|
1,900
|
1.5500
|
XLON
|
22/08/2022
|
11:28:33
|
603082740222271
|
914
|
1.5505
|
XLON
|
22/08/2022
|
11:28:33
|
603082740222273
|
1,831
|
1.5505
|
XLON
|
22/08/2022
|
11:28:33
|
603082740222269
|
2,139
|
1.5505
|
XLON
|
22/08/2022
|
11:28:33
|
603082740222272
|
1,586
|
1.5480
|
XLON
|
22/08/2022
|
11:31:53
|
603082740222483
|
2,267
|
1.5475
|
XLON
|
22/08/2022
|
11:41:01
|
603082740222983
|
1,939
|
1.5470
|
XLON
|
22/08/2022
|
11:42:51
|
603082740223062
|
1,326
|
1.5460
|
XLON
|
22/08/2022
|
11:51:06
|
603082740223618
|
3,198
|
1.5460
|
XLON
|
22/08/2022
|
11:53:39
|
603082740223711
|
2,412
|
1.5460
|
XLON
|
22/08/2022
|
12:02:30
|
603082740224151
|
1,338
|
1.5460
|
XLON
|
22/08/2022
|
12:05:53
|
603082740224442
|
2,666
|
1.5460
|
XLON
|
22/08/2022
|
12:06:59
|
603082740224514
|
3,512
|
1.5460
|
XLON
|
22/08/2022
|
12:09:10
|
603082740224659
|
2,813
|
1.5460
|
XLON
|
22/08/2022
|
12:12:19
|
603082740224785
|
591
|
1.5470
|
XLON
|
22/08/2022
|
12:24:40
|
603082740225427
|
475
|
1.5465
|
XLON
|
22/08/2022
|
12:25:59
|
603082740225491
|
586
|
1.5465
|
XLON
|
22/08/2022
|
12:25:59
|
603082740225494
|
807
|
1.5465
|
XLON
|
22/08/2022
|
12:25:59
|
603082740225490
|
807
|
1.5465
|
XLON
|
22/08/2022
|
12:25:59
|
603082740225493
|
2,139
|
1.5465
|
XLON
|
22/08/2022
|
12:25:59
|
603082740225492
|
1,515
|
1.5465
|
XLON
|
22/08/2022
|
12:30:30
|
603082740225634
|
2,943
|
1.5465
|
XLON
|
22/08/2022
|
12:30:30
|
603082740225635
|
2,232
|
1.5420
|
XLON
|
22/08/2022
|
12:41:23
|
603082740226354
|
2,407
|
1.5440
|
XLON
|
22/08/2022
|
12:45:31
|
603082740226567
|
2,474
|
1.5440
|
XLON
|
22/08/2022
|
12:45:31
|
603082740226566
|
1,517
|
1.5440
|
XLON
|
22/08/2022
|
12:45:32
|
603082740226572
|
1,312
|
1.5420
|
XLON
|
22/08/2022
|
12:54:36
|
603082740227045
|
1,335
|
1.5420
|
XLON
|
22/08/2022
|
12:54:36
|
603082740227042
|
4,206
|
1.5420
|
XLON
|
22/08/2022
|
12:56:35
|
603082740227129
|
41
|
1.5420
|
XLON
|
22/08/2022
|
13:01:05
|
603082740227399
|
1,523
|
1.5420
|
XLON
|
22/08/2022
|
13:01:05
|
603082740227400
|
1,247
|
1.5410
|
XLON
|
22/08/2022
|
13:01:17
|
603082740227412
|
2,069
|
1.5410
|
XLON
|
22/08/2022
|
13:01:17
|
603082740227411
|
283
|
1.5405
|
XLON
|
22/08/2022
|
13:04:12
|
603082740227535
|
2,345
|
1.5405
|
XLON
|
22/08/2022
|
13:04:12
|
603082740227531
|
2,800
|
1.5405
|
XLON
|
22/08/2022
|
13:04:12
|
603082740227534
|
2,739
|
1.5380
|
XLON
|
22/08/2022
|
13:05:00
|
603082740227627
|
2,835
|
1.5375
|
XLON
|
22/08/2022
|
13:05:15
|
603082740227650
|
520
|
1.5380
|
XLON
|
22/08/2022
|
13:05:15
|
603082740227661
|
3,280
|
1.5380
|
XLON
|
22/08/2022
|
13:05:15
|
603082740227662
|
1,867
|
1.5380
|
XLON
|
22/08/2022
|
13:05:20
|
603082740227673
|
499
|
1.5375
|
XLON
|
22/08/2022
|
13:06:00
|
603082740227712
|
2,681
|
1.5375
|
XLON
|
22/08/2022
|
13:06:00
|
603082740227713
|
1,218
|
1.5380
|
XLON
|
22/08/2022
|
13:06:02
|
603082740227730
|
1,238
|
1.5380
|
XLON
|
22/08/2022
|
13:06:16
|
603082740227797
|
1,403
|
1.5380
|
XLON
|
22/08/2022
|
13:06:30
|
603082740227808
|
1,049
|
1.5380
|
XLON
|
22/08/2022
|
13:06:35
|
603082740227811
|
2,383
|
1.5380
|
XLON
|
22/08/2022
|
13:06:35
|
603082740227812
|
2,104
|
1.5380
|
XLON
|
22/08/2022
|
13:06:55
|
603082740227834
|
1,240
|
1.5390
|
XLON
|
22/08/2022
|
13:07:02
|
603082740227858
|
1,479
|
1.5390
|
XLON
|
22/08/2022
|
13:07:02
|
603082740227856
|
2,233
|
1.5390
|
XLON
|
22/08/2022
|
13:07:02
|
603082740227857
|
2,651
|
1.5390
|
XLON
|
22/08/2022
|
13:07:02
|
603082740227854
|
587
|
1.5380
|
XLON
|
22/08/2022
|
13:07:53
|
603082740227975
|
4,000
|
1.5380
|
XLON
|
22/08/2022
|
13:07:53
|
603082740227974
|
5,205
|
1.5385
|
XLON
|
22/08/2022
|
13:07:53
|
603082740227935
|
1,835
|
1.5380
|
XLON
|
22/08/2022
|
13:07:54
|
603082740227980
|
1,835
|
1.5380
|
XLON
|
22/08/2022
|
13:07:54
|
603082740227982
|
4,000
|
1.5380
|
XLON
|
22/08/2022
|
13:07:54
|
603082740227976
|
6,494
|
1.5380
|
XLON
|
22/08/2022
|
13:07:54
|
603082740227981
|
8,333
|
1.5380
|
XLON
|
22/08/2022
|
13:07:54
|
603082740227977
|
1,247
|
1.5380
|
XLON
|
22/08/2022
|
13:07:55
|
603082740227983
|
178
|
1.5380
|
XLON
|
22/08/2022
|
13:08:00
|
603082740227994
|
2,592
|
1.5380
|
XLON
|
22/08/2022
|
13:08:00
|
603082740227993
|
755
|
1.5380
|
XLON
|
22/08/2022
|
13:08:01
|
603082740227998
|
1,290
|
1.5380
|
XLON
|
22/08/2022
|
13:08:01
|
603082740227999
|
1,322
|
1.5380
|
XLON
|
22/08/2022
|
13:08:01
|
603082740228000
|
341
|
1.5380
|
XLON
|
22/08/2022
|
13:08:48
|
603082740228062
|
736
|
1.5380
|
XLON
|
22/08/2022
|
13:08:50
|
603082740228065
|
1,118
|
1.5380
|
XLON
|
22/08/2022
|
13:08:50
|
603082740228064
|
537
|
1.5375
|
XLON
|
22/08/2022
|
13:09:18
|
603082740228116
|
807
|
1.5375
|
XLON
|
22/08/2022
|
13:09:18
|
603082740228115
|
1,463
|
1.5375
|
XLON
|
22/08/2022
|
13:09:18
|
603082740228117
|
492
|
1.5370
|
XLON
|
22/08/2022
|
13:10:17
|
603082740228179
|
854
|
1.5370
|
XLON
|
22/08/2022
|
13:10:17
|
603082740228177
|
1,103
|
1.5370
|
XLON
|
22/08/2022
|
13:10:17
|
603082740228178
|
1,700
|
1.5370
|
XLON
|
22/08/2022
|
13:10:19
|
603082740228182
|
5,173
|
1.5365
|
XLON
|
22/08/2022
|
13:10:30
|
603082740228196
|
1,400
|
1.5360
|
XLON
|
22/08/2022
|
13:13:39
|
603082740228381
|
1,892
|
1.5365
|
XLON
|
22/08/2022
|
13:13:47
|
603082740228392
|
3,848
|
1.5360
|
XLON
|
22/08/2022
|
13:13:50
|
603082740228397
|
1,370
|
1.5330
|
XLON
|
22/08/2022
|
13:25:00
|
603082740229135
|
2,282
|
1.5330
|
XLON
|
22/08/2022
|
13:25:00
|
603082740229134
|
1,428
|
1.5300
|
XLON
|
22/08/2022
|
13:30:30
|
603082740229570
|
2,373
|
1.5305
|
XLON
|
22/08/2022
|
13:30:30
|
603082740229568
|
1,555
|
1.5250
|
XLON
|
22/08/2022
|
13:38:38
|
603082740230330
|
503
|
1.5230
|
XLON
|
22/08/2022
|
13:39:21
|
603082740230398
|
2,937
|
1.5230
|
XLON
|
22/08/2022
|
13:39:21
|
603082740230397
|
1,470
|
1.5245
|
XLON
|
22/08/2022
|
13:39:54
|
603082740230463
|
1,745
|
1.5245
|
XLON
|
22/08/2022
|
13:39:54
|
603082740230465
|
2,404
|
1.5230
|
XLON
|
22/08/2022
|
13:40:39
|
603082740230541
|
713
|
1.5245
|
XLON
|
22/08/2022
|
13:42:07
|
603082740230611
|
2,043
|
1.5245
|
XLON
|
22/08/2022
|
13:42:07
|
603082740230610
|
1,971
|
1.5255
|
XLON
|
22/08/2022
|
13:46:42
|
603082740230837
|
1,104
|
1.5250
|
XLON
|
22/08/2022
|
13:47:45
|
603082740230922
|
1,230
|
1.5250
|
XLON
|
22/08/2022
|
13:47:45
|
603082740230921
|
940
|
1.5300
|
XLON
|
22/08/2022
|
14:01:36
|
603082740231975
|
2,955
|
1.5300
|
XLON
|
22/08/2022
|
14:01:36
|
603082740231976
|
2
|
1.5315
|
XLON
|
22/08/2022
|
14:11:17
|
603082740232713
|
108
|
1.5315
|
XLON
|
22/08/2022
|
14:11:17
|
603082740232714
|
2,073
|
1.5315
|
XLON
|
22/08/2022
|
14:11:17
|
603082740232715
|
55
|
1.5305
|
XLON
|
22/08/2022
|
14:12:16
|
603082740232786
|
1,136
|
1.5305
|
XLON
|
22/08/2022
|
14:12:16
|
603082740232788
|
2,835
|
1.5305
|
XLON
|
22/08/2022
|
14:12:16
|
603082740232787
|
1,154
|
1.5295
|
XLON
|
22/08/2022
|
14:12:44
|
603082740232836
|
1,906
|
1.5295
|
XLON
|
22/08/2022
|
14:19:20
|
603082740233418
|
1,354
|
1.5285
|
XLON
|
22/08/2022
|
14:21:54
|
603082740233701
|
732
|
1.5300
|
XLON
|
22/08/2022
|
14:27:01
|
603082740234093
|
753
|
1.5300
|
XLON
|
22/08/2022
|
14:27:01
|
603082740234092
|
1,549
|
1.5310
|
XLON
|
22/08/2022
|
14:29:00
|
603082740234264
|
1,279
|
1.5305
|
XLON
|
22/08/2022
|
14:29:07
|
603082740234283
|
1,811
|
1.5295
|
XLON
|
22/08/2022
|
14:30:03
|
603082740234447
|
3,089
|
1.5285
|
XLON
|
22/08/2022
|
14:31:14
|
603082740234759
|
1,497
|
1.5280
|
XLON
|
22/08/2022
|
14:31:19
|
603082740234787
|
3,292
|
1.5270
|
XLON
|
22/08/2022
|
14:32:11
|
603082740234997
|
1,873
|
1.5265
|
XLON
|
22/08/2022
|
14:33:18
|
603082740235311
|
1,730
|
1.5250
|
XLON
|
22/08/2022
|
14:33:51
|
603082740235517
|
1,275
|
1.5240
|
XLON
|
22/08/2022
|
14:34:05
|
603082740235573
|
23
|
1.5235
|
XLON
|
22/08/2022
|
14:35:32
|
603082740236032
|
1,205
|
1.5235
|
XLON
|
22/08/2022
|
14:35:32
|
603082740236031
|
2,371
|
1.5275
|
XLON
|
22/08/2022
|
14:41:03
|
603082740237155
|
1,294
|
1.5300
|
XLON
|
22/08/2022
|
14:43:10
|
603082740237838
|
1,314
|
1.5305
|
XLON
|
22/08/2022
|
14:43:10
|
603082740237837
|
499
|
1.5310
|
XLON
|
22/08/2022
|
14:44:18
|
603082740238123
|
4,817
|
1.5310
|
XLON
|
22/08/2022
|
14:44:18
|
603082740238122
|
1,801
|
1.5330
|
XLON
|
22/08/2022
|
14:45:45
|
603082740238357
|
1,942
|
1.5320
|
XLON
|
22/08/2022
|
14:46:10
|
603082740238461
|
2,510
|
1.5320
|
XLON
|
22/08/2022
|
14:47:42
|
603082740238652
|
1,481
|
1.5295
|
XLON
|
22/08/2022
|
14:48:09
|
603082740238781
|
2,012
|
1.5295
|
XLON
|
22/08/2022
|
14:48:09
|
603082740238780
|
5,369
|
1.5295
|
XLON
|
22/08/2022
|
14:48:09
|
603082740238778
|
1,568
|
1.5280
|
XLON
|
22/08/2022
|
14:48:30
|
603082740238882
|
2,374
|
1.5265
|
XLON
|
22/08/2022
|
14:49:43
|
603082740239121
|
1,410
|
1.5275
|
XLON
|
22/08/2022
|
14:52:25
|
603082740239486
|
607
|
1.5310
|
XLON
|
22/08/2022
|
14:57:02
|
603082740240201
|
4,766
|
1.5310
|
XLON
|
22/08/2022
|
14:57:02
|
603082740240202
|
3,048
|
1.5315
|
XLON
|
22/08/2022
|
14:57:09
|
603082740240232
|
915
|
1.5325
|
XLON
|
22/08/2022
|
14:57:45
|
603082740240266
|
2,224
|
1.5325
|
XLON
|
22/08/2022
|
14:57:45
|
603082740240265
|
1,344
|
1.5335
|
XLON
|
22/08/2022
|
14:59:01
|
603082740240450
|
1,852
|
1.5325
|
XLON
|
22/08/2022
|
15:00:00
|
603082740240641
|
1,959
|
1.5320
|
XLON
|
22/08/2022
|
15:01:24
|
603082740240897
|
2,162
|
1.5330
|
XLON
|
22/08/2022
|
15:04:38
|
603082740241238
|
2,194
|
1.5315
|
XLON
|
22/08/2022
|
15:05:42
|
603082740241384
|
1,330
|
1.5320
|
XLON
|
22/08/2022
|
15:07:20
|
603082740241551
|
1,454
|
1.5320
|
XLON
|
22/08/2022
|
15:07:20
|
603082740241545
|
770
|
1.5310
|
XLON
|
22/08/2022
|
15:07:25
|
603082740241582
|
1,096
|
1.5310
|
XLON
|
22/08/2022
|
15:07:25
|
603082740241583
|
2,271
|
1.5310
|
XLON
|
22/08/2022
|
15:07:29
|
603082740241596
|
1,400
|
1.5305
|
XLON
|
22/08/2022
|
15:07:41
|
603082740241635
|
2,391
|
1.5305
|
XLON
|
22/08/2022
|
15:07:41
|
603082740241636
|
1,905
|
1.5290
|
XLON
|
22/08/2022
|
15:10:32
|
603082740242000
|
1,904
|
1.5280
|
XLON
|
22/08/2022
|
15:13:12
|
603082740242297
|
1,735
|
1.5260
|
XLON
|
22/08/2022
|
15:14:12
|
603082740242498
|
1,842
|
1.5255
|
XLON
|
22/08/2022
|
15:15:27
|
603082740242662
|
1,328
|
1.5240
|
XLON
|
22/08/2022
|
15:18:15
|
603082740243298
|
209
|
1.5235
|
CHIX
|
22/08/2022
|
15:22:41
|
110003YPN
|
1,200
|
1.5235
|
CHIX
|
22/08/2022
|
15:22:41
|
110003YPO
|
1,200
|
1.5235
|
CHIX
|
22/08/2022
|
15:22:41
|
110003YPZ
|
1,924
|
1.5240
|
XLON
|
22/08/2022
|
15:22:41
|
603082740243975
|
61
|
1.5235
|
CHIX
|
22/08/2022
|
15:22:43
|
110003YQP
|
158
|
1.5240
|
CHIX
|
22/08/2022
|
15:22:49
|
110003YRJ
|
573
|
1.5240
|
CHIX
|
22/08/2022
|
15:22:49
|
110003YRI
|
578
|
1.5240
|
CHIX
|
22/08/2022
|
15:22:49
|
110003YRG
|
1,629
|
1.5240
|
CHIX
|
22/08/2022
|
15:22:49
|
110003YRH
|
1,286
|
1.5235
|
CHIX
|
22/08/2022
|
15:22:57
|
110003YV4
|
1,286
|
1.5235
|
CHIX
|
22/08/2022
|
15:22:57
|
110003YVA
|
1,176
|
1.5235
|
CHIX
|
22/08/2022
|
15:23:17
|
110003YZ0
|
397
|
1.5235
|
XLON
|
22/08/2022
|
15:23:17
|
603082740244016
|
412
|
1.5235
|
XLON
|
22/08/2022
|
15:23:17
|
603082740244017
|
2,447
|
1.5235
|
XLON
|
22/08/2022
|
15:23:17
|
603082740244015
|
1,183
|
1.5235
|
CHIX
|
22/08/2022
|
15:23:39
|
110003Z58
|
1,183
|
1.5235
|
CHIX
|
22/08/2022
|
15:23:39
|
110003Z5B
|
2,673
|
1.5225
|
CHIX
|
22/08/2022
|
15:24:13
|
110003ZHJ
|
2,704
|
1.5225
|
CHIX
|
22/08/2022
|
15:24:13
|
110003ZHP
|
1,439
|
1.5210
|
XLON
|
22/08/2022
|
15:25:03
|
603082740244382
|
1,461
|
1.5205
|
CHIX
|
22/08/2022
|
15:26:54
|
110004114
|
1,351
|
1.5210
|
CHIX
|
22/08/2022
|
15:27:21
|
1100041BM
|
1,000
|
1.5210
|
CHIX
|
22/08/2022
|
15:28:48
|
1100041ZC
|
1,663
|
1.5210
|
CHIX
|
22/08/2022
|
15:30:02
|
1100042PU
|
2,013
|
1.5210
|
XLON
|
22/08/2022
|
15:30:04
|
603082740245253
|
1,663
|
1.5205
|
CHIX
|
22/08/2022
|
15:30:14
|
1100042UW
|
165
|
1.5205
|
XLON
|
22/08/2022
|
15:30:14
|
603082740245273
|
2,153
|
1.5205
|
XLON
|
22/08/2022
|
15:30:14
|
603082740245272
|
1,864
|
1.5210
|
XLON
|
22/08/2022
|
15:30:37
|
603082740245311
|
2,589
|
1.5210
|
CHIX
|
22/08/2022
|
15:30:38
|
11000432L
|
3,683
|
1.5210
|
XLON
|
22/08/2022
|
15:30:38
|
603082740245317
|
172
|
1.5215
|
CHIX
|
22/08/2022
|
15:32:03
|
1100043T9
|
1,199
|
1.5215
|
CHIX
|
22/08/2022
|
15:32:03
|
1100043TA
|
1,884
|
1.5210
|
CHIX
|
22/08/2022
|
15:32:15
|
1100043X2
|
1,405
|
1.5210
|
XLON
|
22/08/2022
|
15:32:15
|
603082740245574
|
1,761
|
1.5215
|
XLON
|
22/08/2022
|
15:32:15
|
603082740245576
|
2,183
|
1.5215
|
XLON
|
22/08/2022
|
15:32:15
|
603082740245575
|
1,958
|
1.5210
|
CHIX
|
22/08/2022
|
15:33:00
|
1100044A5
|
1,663
|
1.5215
|
CHIX
|
22/08/2022
|
15:33:00
|
1100044A8
|
3,538
|
1.5210
|
XLON
|
22/08/2022
|
15:33:00
|
603082740245652
|
5,201
|
1.5210
|
BATE
|
22/08/2022
|
15:35:54
|
010002CSY
|
2,788
|
1.5210
|
XLON
|
22/08/2022
|
15:35:54
|
603082740246056
|
995
|
1.5225
|
CHIX
|
22/08/2022
|
15:36:06
|
1100045V9
|
2,410
|
1.5225
|
CHIX
|
22/08/2022
|
15:36:06
|
1100045VA
|
5,629
|
1.5235
|
XLON
|
22/08/2022
|
15:36:30
|
603082740246226
|
578
|
1.5240
|
XLON
|
22/08/2022
|
15:36:30
|
603082740246239
|
807
|
1.5240
|
XLON
|
22/08/2022
|
15:36:30
|
603082740246238
|
2,183
|
1.5240
|
XLON
|
22/08/2022
|
15:36:30
|
603082740246237
|
2,800
|
1.5240
|
XLON
|
22/08/2022
|
15:36:30
|
603082740246236
|
1,663
|
1.5235
|
CHIX
|
22/08/2022
|
15:36:35
|
1100046DU
|
2,500
|
1.5240
|
XLON
|
22/08/2022
|
15:36:35
|
603082740246277
|
2,337
|
1.5235
|
XLON
|
22/08/2022
|
15:36:36
|
603082740246282
|
202
|
1.5235
|
CHIX
|
22/08/2022
|
15:36:37
|
1100046EF
|
85
|
1.5235
|
CHIX
|
22/08/2022
|
15:36:39
|
1100046FA
|
97
|
1.5235
|
CHIX
|
22/08/2022
|
15:36:41
|
1100046FO
|
1,663
|
1.5235
|
CHIX
|
22/08/2022
|
15:36:45
|
1100046H2
|
1,663
|
1.5235
|
CHIX
|
22/08/2022
|
15:36:53
|
1100046II
|
1,377
|
1.5230
|
XLON
|
22/08/2022
|
15:36:53
|
603082740246333
|
1,825
|
1.5230
|
XLON
|
22/08/2022
|
15:36:53
|
603082740246331
|
2,183
|
1.5230
|
XLON
|
22/08/2022
|
15:36:53
|
603082740246332
|
5,263
|
1.5230
|
XLON
|
22/08/2022
|
15:36:53
|
603082740246326
|
141
|
1.5225
|
BATE
|
22/08/2022
|
15:36:54
|
010002D9R
|
806
|
1.5230
|
XLON
|
22/08/2022
|
15:36:54
|
603082740246334
|
4,577
|
1.5230
|
XLON
|
22/08/2022
|
15:36:54
|
603082740246335
|
2
|
1.5225
|
XLON
|
22/08/2022
|
15:36:55
|
603082740246337
|
1,592
|
1.5225
|
XLON
|
22/08/2022
|
15:36:55
|
603082740246339
|
2,165
|
1.5225
|
XLON
|
22/08/2022
|
15:36:55
|
603082740246336
|
2,183
|
1.5225
|
XLON
|
22/08/2022
|
15:36:55
|
603082740246338
|
4,429
|
1.5220
|
XLON
|
22/08/2022
|
15:36:57
|
603082740246354
|
1,663
|
1.5215
|
CHIX
|
22/08/2022
|
15:36:58
|
1100046L8
|
31
|
1.5220
|
BATE
|
22/08/2022
|
15:36:59
|
010002DAR
|
2
|
1.5220
|
BATE
|
22/08/2022
|
15:37:01
|
010002DB4
|
4
|
1.5220
|
BATE
|
22/08/2022
|
15:37:04
|
010002DBT
|
653
|
1.5220
|
CHIX
|
22/08/2022
|
15:37:04
|
1100046N9
|
1,056
|
1.5220
|
CHIX
|
22/08/2022
|
15:37:04
|
1100046NB
|
1,663
|
1.5220
|
CHIX
|
22/08/2022
|
15:37:04
|
1100046N8
|
2,557
|
1.5220
|
CHIX
|
22/08/2022
|
15:37:06
|
1100046O9
|
79
|
1.5225
|
CHIX
|
22/08/2022
|
15:37:50
|
11000470D
|
640
|
1.5235
|
XLON
|
22/08/2022
|
15:38:25
|
603082740246537
|
2,721
|
1.5235
|
XLON
|
22/08/2022
|
15:38:25
|
603082740246536
|
1,259
|
1.5235
|
BATE
|
22/08/2022
|
15:38:32
|
010002DRH
|
201
|
1.5235
|
XLON
|
22/08/2022
|
15:38:32
|
603082740246565
|
1,663
|
1.5235
|
CHIX
|
22/08/2022
|
15:38:48
|
1100047LM
|
1,616
|
1.5235
|
XLON
|
22/08/2022
|
15:38:48
|
603082740246608
|
2,183
|
1.5235
|
XLON
|
22/08/2022
|
15:38:48
|
603082740246607
|
3
|
1.5230
|
XLON
|
22/08/2022
|
15:39:07
|
603082740246622
|
1,154
|
1.5230
|
XLON
|
22/08/2022
|
15:39:07
|
603082740246623
|
84
|
1.5230
|
CHIX
|
22/08/2022
|
15:39:09
|
1100047S8
|
950
|
1.5230
|
CHIX
|
22/08/2022
|
15:40:04
|
11000486P
|
1,224
|
1.5230
|
CHIX
|
22/08/2022
|
15:40:04
|
11000486Q
|
2,302
|
1.5230
|
CHIX
|
22/08/2022
|
15:40:04
|
11000486R
|
4,713
|
1.5230
|
CHIX
|
22/08/2022
|
15:40:04
|
11000486I
|
2,183
|
1.5230
|
XLON
|
22/08/2022
|
15:40:04
|
603082740246730
|
104
|
1.5230
|
CHIX
|
22/08/2022
|
15:40:05
|
11000487L
|
495
|
1.5230
|
CHIX
|
22/08/2022
|
15:40:05
|
11000487J
|
618
|
1.5230
|
CHIX
|
22/08/2022
|
15:40:05
|
11000487K
|
609
|
1.5230
|
CHIX
|
22/08/2022
|
15:40:06
|
1100048AP
|
1,224
|
1.5230
|
CHIX
|
22/08/2022
|
15:40:06
|
1100048AQ
|
128
|
1.5230
|
CHIX
|
22/08/2022
|
15:40:07
|
1100048BN
|
976
|
1.5230
|
CHIX
|
22/08/2022
|
15:40:07
|
1100048BF
|
1,663
|
1.5230
|
CHIX
|
22/08/2022
|
15:40:07
|
1100048BE
|
31
|
1.5230
|
CHIX
|
22/08/2022
|
15:40:08
|
1100048C3
|
44
|
1.5230
|
XLON
|
22/08/2022
|
15:40:09
|
603082740246776
|
642
|
1.5230
|
XLON
|
22/08/2022
|
15:40:13
|
603082740246799
|
569
|
1.5245
|
CHIX
|
22/08/2022
|
15:41:47
|
11000496K
|
1,300
|
1.5245
|
CHIX
|
22/08/2022
|
15:41:47
|
11000496X
|
1,831
|
1.5245
|
CHIX
|
22/08/2022
|
15:41:47
|
11000496J
|
4,106
|
1.5240
|
XLON
|
22/08/2022
|
15:41:47
|
603082740247058
|
547
|
1.5245
|
XLON
|
22/08/2022
|
15:41:47
|
603082740247062
|
2,183
|
1.5245
|
XLON
|
22/08/2022
|
15:41:47
|
603082740247060
|
2,183
|
1.5245
|
XLON
|
22/08/2022
|
15:41:47
|
603082740247061
|
1,663
|
1.5260
|
CHIX
|
22/08/2022
|
15:42:02
|
1100049CP
|
27
|
1.5260
|
CHIX
|
22/08/2022
|
15:42:05
|
1100049DN
|
1,479
|
1.5275
|
XLON
|
22/08/2022
|
15:43:56
|
603082740247347
|
2,183
|
1.5275
|
XLON
|
22/08/2022
|
15:43:56
|
603082740247348
|
2,183
|
1.5275
|
XLON
|
22/08/2022
|
15:43:56
|
603082740247349
|
760
|
1.5275
|
XLON
|
22/08/2022
|
15:44:01
|
603082740247386
|
773
|
1.5275
|
XLON
|
22/08/2022
|
15:44:01
|
603082740247388
|
1,118
|
1.5275
|
XLON
|
22/08/2022
|
15:44:01
|
603082740247385
|
1,479
|
1.5275
|
XLON
|
22/08/2022
|
15:44:01
|
603082740247387
|
4,034
|
1.5275
|
XLON
|
22/08/2022
|
15:44:01
|
603082740247384
|
43
|
1.5265
|
CHIX
|
22/08/2022
|
15:44:03
|
110004AEK
|
2,572
|
1.5265
|
CHIX
|
22/08/2022
|
15:44:03
|
110004AEL
|
126
|
1.5275
|
XLON
|
22/08/2022
|
15:44:03
|
603082740247397
|
1,353
|
1.5275
|
XLON
|
22/08/2022
|
15:44:03
|
603082740247398
|
1,684
|
1.5275
|
XLON
|
22/08/2022
|
15:44:03
|
603082740247399
|
2,183
|
1.5275
|
XLON
|
22/08/2022
|
15:44:03
|
603082740247395
|
2,183
|
1.5275
|
XLON
|
22/08/2022
|
15:44:03
|
603082740247396
|
483
|
1.5260
|
BATE
|
22/08/2022
|
15:45:03
|
010002FQM
|
1,200
|
1.5260
|
CHIX
|
22/08/2022
|
15:45:03
|
110004AWE
|
1,707
|
1.5260
|
BATE
|
22/08/2022
|
15:49:15
|
010002GXW
|
1,187
|
1.5260
|
XLON
|
22/08/2022
|
15:49:15
|
603082740248193
|
3,785
|
1.5260
|
XLON
|
22/08/2022
|
15:49:15
|
603082740248194
|
110
|
1.5265
|
BATE
|
22/08/2022
|
15:49:20
|
010002GZ2
|
1,707
|
1.5260
|
BATE
|
22/08/2022
|
15:49:24
|
010002GZM
|
693
|
1.5260
|
CHIX
|
22/08/2022
|
15:49:24
|
110004D5B
|
3,767
|
1.5260
|
CHIX
|
22/08/2022
|
15:49:24
|
110004D5A
|
2,183
|
1.5265
|
XLON
|
22/08/2022
|
15:49:24
|
603082740248216
|
2,183
|
1.5265
|
XLON
|
22/08/2022
|
15:49:24
|
603082740248217
|
1,544
|
1.5260
|
BATE
|
22/08/2022
|
15:49:34
|
010002H0Z
|
3,564
|
1.5260
|
XLON
|
22/08/2022
|
15:49:34
|
603082740248240
|
4,536
|
1.5260
|
XLON
|
22/08/2022
|
15:49:52
|
603082740248303
|
1,178
|
1.5260
|
BATE
|
22/08/2022
|
15:49:53
|
010002H63
|
1,000
|
1.5260
|
CHIX
|
22/08/2022
|
15:49:53
|
110004DFC
|
3,144
|
1.5260
|
CHIX
|
22/08/2022
|
15:49:53
|
110004DFD
|
3,261
|
1.5260
|
CHIX
|
22/08/2022
|
15:49:53
|
110004DF8
|
495
|
1.5260
|
XLON
|
22/08/2022
|
15:49:53
|
603082740248314
|
927
|
1.5260
|
XLON
|
22/08/2022
|
15:49:53
|
603082740248323
|
2,183
|
1.5260
|
XLON
|
22/08/2022
|
15:49:53
|
603082740248322
|
2,646
|
1.5260
|
XLON
|
22/08/2022
|
15:49:53
|
603082740248315
|
4,745
|
1.5260
|
XLON
|
22/08/2022
|
15:49:53
|
603082740248312
|
340
|
1.5260
|
CHIX
|
22/08/2022
|
15:50:00
|
110004DHC
|
2
|
1.5260
|
CHIX
|
22/08/2022
|
15:50:01
|
110004DHU
|
1,755
|
1.5260
|
CHIX
|
22/08/2022
|
15:50:01
|
110004DHV
|
107
|
1.5260
|
CHIX
|
22/08/2022
|
15:50:03
|
110004DIR
|
4
|
1.5260
|
XLON
|
22/08/2022
|
15:50:03
|
603082740248353
|
2,183
|
1.5260
|
XLON
|
22/08/2022
|
15:50:03
|
603082740248354
|
2,183
|
1.5260
|
XLON
|
22/08/2022
|
15:50:03
|
603082740248355
|
157
|
1.5260
|
CHIX
|
22/08/2022
|
15:50:05
|
110004DKD
|
894
|
1.5260
|
CHIX
|
22/08/2022
|
15:50:05
|
110004DKE
|
616
|
1.5260
|
XLON
|
22/08/2022
|
15:50:08
|
603082740248381
|
2,387
|
1.5260
|
XLON
|
22/08/2022
|
15:50:08
|
603082740248380
|
1,179
|
1.5260
|
XLON
|
22/08/2022
|
15:50:17
|
603082740248428
|
1,249
|
1.5260
|
XLON
|
22/08/2022
|
15:50:27
|
603082740248453
|
4,661
|
1.5255
|
XLON
|
22/08/2022
|
15:50:30
|
603082740248460
|
791
|
1.5255
|
CHIX
|
22/08/2022
|
15:50:33
|
110004DSZ
|
1,309
|
1.5255
|
CHIX
|
22/08/2022
|
15:50:37
|
110004DU1
|
452
|
1.5255
|
CHIX
|
22/08/2022
|
15:50:42
|
110004DVR
|
4,835
|
1.5255
|
CHIX
|
22/08/2022
|
15:50:42
|
110004DVS
|
2,109
|
1.5250
|
CHIX
|
22/08/2022
|
15:51:30
|
110004E93
|
2,183
|
1.5255
|
XLON
|
22/08/2022
|
15:51:30
|
603082740248655
|
300
|
1.5255
|
XLON
|
22/08/2022
|
15:51:51
|
603082740248692
|
921
|
1.5255
|
XLON
|
22/08/2022
|
15:51:51
|
603082740248693
|
1,199
|
1.5255
|
XLON
|
22/08/2022
|
15:52:02
|
603082740248716
|
442
|
1.5255
|
XLON
|
22/08/2022
|
15:52:13
|
603082740248760
|
757
|
1.5255
|
XLON
|
22/08/2022
|
15:52:13
|
603082740248759
|
138
|
1.5255
|
XLON
|
22/08/2022
|
15:52:24
|
603082740248796
|
1,060
|
1.5255
|
XLON
|
22/08/2022
|
15:52:24
|
603082740248797
|
76
|
1.5255
|
XLON
|
22/08/2022
|
15:52:35
|
603082740248813
|
1,123
|
1.5255
|
XLON
|
22/08/2022
|
15:52:35
|
603082740248812
|
1,199
|
1.5255
|
XLON
|
22/08/2022
|
15:52:46
|
603082740248849
|
99
|
1.5255
|
XLON
|
22/08/2022
|
15:52:57
|
603082740248869
|
1,100
|
1.5255
|
XLON
|
22/08/2022
|
15:52:57
|
603082740248868
|
1,148
|
1.5255
|
BATE
|
22/08/2022
|
15:53:13
|
010002IB8
|
136
|
1.5255
|
XLON
|
22/08/2022
|
15:53:13
|
603082740248920
|
596
|
1.5255
|
XLON
|
22/08/2022
|
15:53:18
|
603082740248932
|
3
|
1.5255
|
XLON
|
22/08/2022
|
15:53:29
|
603082740248963
|
2,183
|
1.5255
|
XLON
|
22/08/2022
|
15:53:56
|
603082740248993
|
1,932
|
1.5250
|
BATE
|
22/08/2022
|
15:53:59
|
010002IHT
|
3,600
|
1.5250
|
BATE
|
22/08/2022
|
15:53:59
|
010002IHV
|
4,531
|
1.5250
|
BATE
|
22/08/2022
|
15:53:59
|
010002IHM
|
600
|
1.5250
|
CHIX
|
22/08/2022
|
15:53:59
|
110004FHB
|
1,951
|
1.5250
|
XLON
|
22/08/2022
|
15:53:59
|
603082740249003
|
2,183
|
1.5250
|
XLON
|
22/08/2022
|
15:53:59
|
603082740249002
|
5,625
|
1.5250
|
XLON
|
22/08/2022
|
15:53:59
|
603082740248998
|
41
|
1.5250
|
CHIX
|
22/08/2022
|
15:54:01
|
110004FJC
|
1,472
|
1.5250
|
CHIX
|
22/08/2022
|
15:54:24
|
110004FQ1
|
222
|
1.5250
|
CHIX
|
22/08/2022
|
15:54:44
|
110004FWK
|
1,317
|
1.5250
|
XLON
|
22/08/2022
|
15:54:44
|
603082740249111
|
36
|
1.5250
|
CHIX
|
22/08/2022
|
15:54:49
|
110004FZC
|
192
|
1.5250
|
CHIX
|
22/08/2022
|
15:54:49
|
110004FZD
|
2,393
|
1.5250
|
CHIX
|
22/08/2022
|
15:54:49
|
110004FZE
|
101
|
1.5250
|
CHIX
|
22/08/2022
|
15:54:54
|
110004G1U
|
1,821
|
1.5250
|
CHIX
|
22/08/2022
|
15:54:54
|
110004G1W
|
1,887
|
1.5250
|
CHIX
|
22/08/2022
|
15:54:54
|
110004G1V
|
5,604
|
1.5250
|
XLON
|
22/08/2022
|
15:55:17
|
603082740249238
|
88
|
1.5250
|
CHIX
|
22/08/2022
|
15:55:18
|
110004GDD
|
24
|
1.5250
|
CHIX
|
22/08/2022
|
15:55:20
|
110004GDT
|
69
|
1.5250
|
CHIX
|
22/08/2022
|
15:55:22
|
110004GE3
|
151
|
1.5250
|
CHIX
|
22/08/2022
|
15:55:22
|
110004GE4
|
2,033
|
1.5245
|
XLON
|
22/08/2022
|
15:56:30
|
603082740249474
|
2,183
|
1.5245
|
XLON
|
22/08/2022
|
15:56:30
|
603082740249473
|
300
|
1.5245
|
CHIX
|
22/08/2022
|
15:57:17
|
110004H8R
|
600
|
1.5245
|
XLON
|
22/08/2022
|
15:57:23
|
603082740249655
|
2,183
|
1.5245
|
XLON
|
22/08/2022
|
15:57:23
|
603082740249656
|
31
|
1.5245
|
CHIX
|
22/08/2022
|
15:57:24
|
110004HCB
|
1,627
|
1.5245
|
CHIX
|
22/08/2022
|
15:57:29
|
110004HEH
|
3,970
|
1.5245
|
XLON
|
22/08/2022
|
15:57:29
|
603082740249683
|
106
|
1.5245
|
XLON
|
22/08/2022
|
15:57:40
|
603082740249730
|
1,098
|
1.5245
|
XLON
|
22/08/2022
|
15:57:40
|
603082740249731
|
1,641
|
1.5245
|
CHIX
|
22/08/2022
|
15:57:51
|
110004HJW
|
1,887
|
1.5240
|
XLON
|
22/08/2022
|
15:57:51
|
603082740249750
|
375
|
1.5245
|
XLON
|
22/08/2022
|
15:57:51
|
603082740249753
|
838
|
1.5245
|
XLON
|
22/08/2022
|
15:57:51
|
603082740249752
|
466
|
1.5250
|
XLON
|
22/08/2022
|
15:58:28
|
603082740249863
|
683
|
1.5250
|
XLON
|
22/08/2022
|
15:58:28
|
603082740249862
|
1,314
|
1.5250
|
XLON
|
22/08/2022
|
15:58:28
|
603082740249865
|
1,459
|
1.5250
|
XLON
|
22/08/2022
|
15:58:28
|
603082740249864
|
1,144
|
1.5250
|
XLON
|
22/08/2022
|
15:58:57
|
603082740249923
|
1,234
|
1.5245
|
CHIX
|
22/08/2022
|
15:59:06
|
110004I6A
|
1,234
|
1.5245
|
CHIX
|
22/08/2022
|
15:59:06
|
110004I6P
|
218
|
1.5245
|
XLON
|
22/08/2022
|
15:59:06
|
603082740249959
|
328
|
1.5245
|
XLON
|
22/08/2022
|
15:59:06
|
603082740249958
|
1,986
|
1.5245
|
XLON
|
22/08/2022
|
15:59:06
|
603082740249973
|
2,262
|
1.5245
|
XLON
|
22/08/2022
|
15:59:06
|
603082740249967
|
217
|
1.5245
|
CHIX
|
22/08/2022
|
15:59:07
|
110004I6R
|
1,467
|
1.5245
|
CHIX
|
22/08/2022
|
15:59:07
|
110004I6Q
|
1,455
|
1.5245
|
CHIX
|
22/08/2022
|
15:59:09
|
110004I7I
|
1,669
|
1.5245
|
CHIX
|
22/08/2022
|
15:59:19
|
110004IAS
|
1,867
|
1.5245
|
CHIX
|
22/08/2022
|
15:59:39
|
110004IFV
|
4,916
|
1.5245
|
XLON
|
22/08/2022
|
16:00:22
|
603082740250243
|
3,527
|
1.5245
|
XLON
|
22/08/2022
|
16:00:23
|
603082740250274
|
4
|
1.5260
|
XLON
|
22/08/2022
|
16:01:03
|
603082740250469
|
555
|
1.5260
|
BATE
|
22/08/2022
|
16:01:33
|
010002L4E
|
716
|
1.5260
|
BATE
|
22/08/2022
|
16:01:33
|
010002L4F
|
1,644
|
1.5260
|
CHIX
|
22/08/2022
|
16:01:33
|
110004JT1
|
2,270
|
1.5260
|
CHIX
|
22/08/2022
|
16:01:33
|
110004JT8
|
1,662
|
1.5260
|
CHIX
|
22/08/2022
|
16:01:34
|
110004JUZ
|
304
|
1.5265
|
XLON
|
22/08/2022
|
16:03:40
|
603082740250901
|
161
|
1.5265
|
CHIX
|
22/08/2022
|
16:03:41
|
110004L75
|
807
|
1.5265
|
CHIX
|
22/08/2022
|
16:03:41
|
110004L74
|
4,388
|
1.5265
|
CHIX
|
22/08/2022
|
16:03:41
|
110004L76
|
1,157
|
1.5260
|
CHIX
|
22/08/2022
|
16:03:59
|
110004LDM
|
2,183
|
1.5260
|
XLON
|
22/08/2022
|
16:03:59
|
603082740251005
|
2,183
|
1.5260
|
XLON
|
22/08/2022
|
16:03:59
|
603082740251006
|
1,600
|
1.5260
|
XLON
|
22/08/2022
|
16:04:03
|
603082740251021
|
1,700
|
1.5260
|
XLON
|
22/08/2022
|
16:04:03
|
603082740251020
|
2,183
|
1.5260
|
XLON
|
22/08/2022
|
16:04:03
|
603082740251022
|
2,183
|
1.5260
|
XLON
|
22/08/2022
|
16:04:03
|
603082740251023
|
672
|
1.5260
|
XLON
|
22/08/2022
|
16:04:25
|
603082740251067
|
1,700
|
1.5260
|
XLON
|
22/08/2022
|
16:04:25
|
603082740251064
|
2,183
|
1.5260
|
XLON
|
22/08/2022
|
16:04:25
|
603082740251065
|
2,183
|
1.5260
|
XLON
|
22/08/2022
|
16:04:25
|
603082740251066
|
1,227
|
1.5275
|
XLON
|
22/08/2022
|
16:05:25
|
603082740251256
|
1,706
|
1.5275
|
XLON
|
22/08/2022
|
16:05:25
|
603082740251255
|
4,279
|
1.5275
|
XLON
|
22/08/2022
|
16:06:05
|
603082740251363
|
2,183
|
1.5285
|
XLON
|
22/08/2022
|
16:07:01
|
603082740251498
|
2,183
|
1.5285
|
XLON
|
22/08/2022
|
16:07:01
|
603082740251499
|
4,334
|
1.5280
|
XLON
|
22/08/2022
|
16:07:03
|
603082740251509
|
1,748
|
1.5285
|
XLON
|
22/08/2022
|
16:07:20
|
603082740251555
|
2,088
|
1.5285
|
XLON
|
22/08/2022
|
16:07:47
|
603082740251609
|
274
|
1.5295
|
XLON
|
22/08/2022
|
16:08:04
|
603082740251633
|
85
|
1.5295
|
XLON
|
22/08/2022
|
16:08:07
|
603082740251635
|
4,142
|
1.5295
|
XLON
|
22/08/2022
|
16:08:07
|
603082740251634
|
4,335
|
1.5295
|
XLON
|
22/08/2022
|
16:08:16
|
603082740251652
|
2,183
|
1.5300
|
XLON
|
22/08/2022
|
16:08:16
|
603082740251654
|
318
|
1.5295
|
XLON
|
22/08/2022
|
16:08:18
|
603082740251663
|
2,297
|
1.5295
|
XLON
|
22/08/2022
|
16:08:18
|
603082740251661
|
2,478
|
1.5295
|
XLON
|
22/08/2022
|
16:08:18
|
603082740251660
|
4,046
|
1.5295
|
XLON
|
22/08/2022
|
16:08:18
|
603082740251662
|
556
|
1.5295
|
BATE
|
22/08/2022
|
16:08:42
|
010002NQP
|
1,420
|
1.5295
|
BATE
|
22/08/2022
|
16:08:44
|
010002NRH
|
393
|
1.5295
|
BATE
|
22/08/2022
|
16:08:47
|
010002NRK
|
120
|
1.5295
|
BATE
|
22/08/2022
|
16:08:50
|
010002NRX
|
1,145
|
1.5295
|
XLON
|
22/08/2022
|
16:09:11
|
603082740251805
|
3
|
1.5295
|
XLON
|
22/08/2022
|
16:09:51
|
603082740251891
|
24
|
1.5295
|
XLON
|
22/08/2022
|
16:10:03
|
603082740251938
|
224
|
1.5305
|
XLON
|
22/08/2022
|
16:10:43
|
603082740252033
|
1,528
|
1.5305
|
XLON
|
22/08/2022
|
16:10:43
|
603082740252034
|
3,536
|
1.5305
|
XLON
|
22/08/2022
|
16:10:43
|
603082740252032
|
1,159
|
1.5305
|
XLON
|
22/08/2022
|
16:10:57
|
603082740252061
|
1,182
|
1.5305
|
XLON
|
22/08/2022
|
16:10:57
|
603082740252058
|
3,438
|
1.5305
|
XLON
|
22/08/2022
|
16:10:57
|
603082740252062
|
4,095
|
1.5305
|
XLON
|
22/08/2022
|
16:10:57
|
603082740252059
|
4,358
|
1.5305
|
XLON
|
22/08/2022
|
16:11:47
|
603082740252218
|
667
|
1.5305
|
XLON
|
22/08/2022
|
16:11:54
|
603082740252247
|
61
|
1.5305
|
BATE
|
22/08/2022
|
16:12:02
|
010002OVW
|
1,704
|
1.5305
|
BATE
|
22/08/2022
|
16:12:02
|
010002OVV
|
1,230
|
1.5305
|
CHIX
|
22/08/2022
|
16:12:02
|
110004PQI
|
2,028
|
1.5305
|
CHIX
|
22/08/2022
|
16:12:02
|
110004PQN
|
181
|
1.5305
|
XLON
|
22/08/2022
|
16:12:02
|
603082740252280
|
362
|
1.5305
|
XLON
|
22/08/2022
|
16:12:02
|
603082740252274
|
1,700
|
1.5305
|
XLON
|
22/08/2022
|
16:12:02
|
603082740252278
|
2,762
|
1.5305
|
XLON
|
22/08/2022
|
16:12:02
|
603082740252279
|
97
|
1.5300
|
BATE
|
22/08/2022
|
16:12:17
|
010002P0I
|
3
|
1.5300
|
BATE
|
22/08/2022
|
16:12:22
|
010002P1U
|
40
|
1.5300
|
BATE
|
22/08/2022
|
16:12:22
|
010002P1V
|
221
|
1.5295
|
CHIX
|
22/08/2022
|
16:12:34
|
110004Q5F
|
1,663
|
1.5295
|
CHIX
|
22/08/2022
|
16:12:34
|
110004Q5G
|
2,396
|
1.5295
|
CHIX
|
22/08/2022
|
16:12:34
|
110004Q5D
|
2,400
|
1.5295
|
CHIX
|
22/08/2022
|
16:12:34
|
110004Q5E
|
3,627
|
1.5295
|
CHIX
|
22/08/2022
|
16:12:34
|
110004Q5H
|
449
|
1.5295
|
BATE
|
22/08/2022
|
16:12:59
|
010002PAW
|
1,269
|
1.5295
|
BATE
|
22/08/2022
|
16:13:04
|
010002PBQ
|
347
|
1.5295
|
BATE
|
22/08/2022
|
16:13:16
|
010002PFQ
|
1
|
1.5295
|
XLON
|
22/08/2022
|
16:13:16
|
603082740252504
|
347
|
1.5295
|
BATE
|
22/08/2022
|
16:13:21
|
010002PGN
|
347
|
1.5295
|
BATE
|
22/08/2022
|
16:13:26
|
010002PH1
|
347
|
1.5295
|
BATE
|
22/08/2022
|
16:13:31
|
010002PI9
|
176
|
1.5295
|
BATE
|
22/08/2022
|
16:13:36
|
010002PIP
|
1,565
|
1.5300
|
XLON
|
22/08/2022
|
16:14:42
|
603082740252710
|
1,125
|
1.5300
|
XLON
|
22/08/2022
|
16:14:47
|
603082740252718
|
895
|
1.5305
|
XLON
|
22/08/2022
|
16:15:11
|
603082740252801
|
805
|
1.5300
|
CHIX
|
22/08/2022
|
16:15:12
|
110004RPT
|
2,076
|
1.5300
|
CHIX
|
22/08/2022
|
16:15:12
|
110004RPV
|
2,400
|
1.5300
|
CHIX
|
22/08/2022
|
16:15:12
|
110004RPU
|
4,612
|
1.5300
|
XLON
|
22/08/2022
|
16:15:12
|
603082740252802
|
4,827
|
1.5300
|
XLON
|
22/08/2022
|
16:15:12
|
603082740252803
|
1,063
|
1.5300
|
CHIX
|
22/08/2022
|
16:15:15
|
110004RQS
|
3,547
|
1.5300
|
CHIX
|
22/08/2022
|
16:15:15
|
110004RQV
|
4,537
|
1.5300
|
CHIX
|
22/08/2022
|
16:15:15
|
110004RQT
|
40
|
1.5305
|
BATE
|
22/08/2022
|
16:15:21
|
010002Q9C
|
841
|
1.5300
|
CHIX
|
22/08/2022
|
16:15:29
|
110004RY6
|
1
|
1.5300
|
XLON
|
22/08/2022
|
16:15:29
|
603082740252886
|
5,594
|
1.5300
|
XLON
|
22/08/2022
|
16:15:29
|
603082740252876
|
1,481
|
1.5300
|
CHIX
|
22/08/2022
|
16:15:54
|
110004S6O
|
4,847
|
1.5300
|
XLON
|
22/08/2022
|
16:15:54
|
603082740252916
|
130
|
1.5300
|
XLON
|
22/08/2022
|
16:16:06
|
603082740252958
|
21
|
1.5300
|
CHIX
|
22/08/2022
|
16:16:18
|
110004SIA
|
30
|
1.5300
|
CHIX
|
22/08/2022
|
16:16:34
|
110004SO4
|
1,567
|
1.5300
|
CHIX
|
22/08/2022
|
16:17:29
|
110004T3Z
|
4,068
|
1.5300
|
CHIX
|
22/08/2022
|
16:17:29
|
110004T3Y
|
4,298
|
1.5300
|
CHIX
|
22/08/2022
|
16:17:29
|
110004T3S
|
43
|
1.5300
|
XLON
|
22/08/2022
|
16:17:29
|
603082740253158
|
759
|
1.5300
|
XLON
|
22/08/2022
|
16:17:29
|
603082740253159
|
1,167
|
1.5300
|
XLON
|
22/08/2022
|
16:17:29
|
603082740253151
|
1,205
|
1.5300
|
XLON
|
22/08/2022
|
16:17:29
|
603082740253150
|
2,183
|
1.5300
|
XLON
|
22/08/2022
|
16:17:29
|
603082740253156
|
2,183
|
1.5300
|
XLON
|
22/08/2022
|
16:17:29
|
603082740253157
|
1,415
|
1.5300
|
XLON
|
22/08/2022
|
16:17:31
|
603082740253170
|
2,183
|
1.5300
|
XLON
|
22/08/2022
|
16:17:31
|
603082740253169
|
189
|
1.5295
|
CHIX
|
22/08/2022
|
16:17:47
|
110004TAL
|
3,295
|
1.5295
|
XLON
|
22/08/2022
|
16:17:47
|
603082740253232
|
1,475
|
1.5295
|
CHIX
|
22/08/2022
|
16:18:02
|
110004TGU
|
1,256
|
1.5295
|
XLON
|
22/08/2022
|
16:18:02
|
603082740253275
|
143
|
1.5295
|
XLON
|
22/08/2022
|
16:18:05
|
603082740253290
|
681
|
1.5295
|
XLON
|
22/08/2022
|
16:18:06
|
603082740253301
|
1,146
|
1.5290
|
BATE
|
22/08/2022
|
16:18:21
|
010002RL0
|
43
|
1.5290
|
XLON
|
22/08/2022
|
16:18:49
|
603082740253431
|
65
|
1.5290
|
XLON
|
22/08/2022
|
16:18:49
|
603082740253433
|
172
|
1.5290
|
XLON
|
22/08/2022
|
16:18:49
|
603082740253432
|
598
|
1.5290
|
XLON
|
22/08/2022
|
16:18:49
|
603082740253434
|
54
|
1.5290
|
XLON
|
22/08/2022
|
16:18:52
|
603082740253440
|
94
|
1.5290
|
XLON
|
22/08/2022
|
16:18:55
|
603082740253441
|
1,100
|
1.5290
|
XLON
|
22/08/2022
|
16:18:55
|
603082740253442
|
1,592
|
1.5295
|
XLON
|
22/08/2022
|
16:19:19
|
603082740253525
|
1,131
|
1.5295
|
CHIX
|
22/08/2022
|
16:21:29
|
110004VZO
|
1,993
|
1.5295
|
CHIX
|
22/08/2022
|
16:21:29
|
110004VZL
|
2,921
|
1.5295
|
CHIX
|
22/08/2022
|
16:21:29
|
110004VZP
|
1,194
|
1.5290
|
CHIX
|
22/08/2022
|
16:22:19
|
110004WJY
|
1,180
|
1.5295
|
XLON
|
22/08/2022
|
16:22:19
|
603082740254058
|
2,183
|
1.5295
|
XLON
|
22/08/2022
|
16:22:19
|
603082740254057
|
2,183
|
1.5295
|
XLON
|
22/08/2022
|
16:22:19
|
603082740254059
|
1,663
|
1.5290
|
CHIX
|
22/08/2022
|
16:22:28
|
110004WR0
|
2,737
|
1.5290
|
CHIX
|
22/08/2022
|
16:22:28
|
110004WQZ
|
4
|
1.5295
|
XLON
|
22/08/2022
|
16:22:28
|
603082740254106
|
2,183
|
1.5295
|
XLON
|
22/08/2022
|
16:22:28
|
603082740254107
|
2,183
|
1.5295
|
XLON
|
22/08/2022
|
16:22:28
|
603082740254108
|
70
|
1.5295
|
XLON
|
22/08/2022
|
16:22:31
|
603082740254109
|
1,700
|
1.5295
|
XLON
|
22/08/2022
|
16:22:31
|
603082740254112
|
2,183
|
1.5295
|
XLON
|
22/08/2022
|
16:22:31
|
603082740254110
|
2,183
|
1.5295
|
XLON
|
22/08/2022
|
16:22:31
|
603082740254111
|
196
|
1.5295
|
XLON
|
22/08/2022
|
16:22:33
|
603082740254117
|
807
|
1.5295
|
XLON
|
22/08/2022
|
16:22:33
|
603082740254113
|
988
|
1.5295
|
XLON
|
22/08/2022
|
16:22:33
|
603082740254116
|
2,654
|
1.5295
|
XLON
|
22/08/2022
|
16:22:33
|
603082740254115
|
3,755
|
1.5295
|
XLON
|
22/08/2022
|
16:22:33
|
603082740254114
|
1,236
|
1.5295
|
XLON
|
22/08/2022
|
16:22:51
|
603082740254161
|
1,248
|
1.5295
|
XLON
|
22/08/2022
|
16:22:59
|
603082740254169
|
275
|
1.5295
|
XLON
|
22/08/2022
|
16:23:09
|
603082740254268
|
935
|
1.5295
|
XLON
|
22/08/2022
|
16:23:09
|
603082740254267
|
1,210
|
1.5295
|
XLON
|
22/08/2022
|
16:23:19
|
603082740254326
|
511
|
1.5295
|
XLON
|
22/08/2022
|
16:23:29
|
603082740254345
|
698
|
1.5295
|
XLON
|
22/08/2022
|
16:23:29
|
603082740254344
|
296
|
1.5295
|
XLON
|
22/08/2022
|
16:23:36
|
603082740254354
|
371
|
1.5295
|
XLON
|
22/08/2022
|
16:23:36
|
603082740254356
|
754
|
1.5295
|
XLON
|
22/08/2022
|
16:23:36
|
603082740254355
|
1,241
|
1.5295
|
XLON
|
22/08/2022
|
16:23:51
|
603082740254400
|
571
|
1.5295
|
XLON
|
22/08/2022
|
16:23:58
|
603082740254442
|
588
|
1.5295
|
XLON
|
22/08/2022
|
16:23:58
|
603082740254443
|
261
|
1.5285
|
BATE
|
22/08/2022
|
16:24:05
|
010002UD6
|
543
|
1.5285
|
BATE
|
22/08/2022
|
16:24:05
|
010002UD8
|
1,887
|
1.5285
|
BATE
|
22/08/2022
|
16:24:05
|
010002UD7
|
2,374
|
1.5285
|
BATE
|
22/08/2022
|
16:24:05
|
010002UD9
|
2,060
|
1.5285
|
XLON
|
22/08/2022
|
16:24:05
|
603082740254494
|
2,212
|
1.5285
|
XLON
|
22/08/2022
|
16:24:05
|
603082740254491
|
1,000
|
1.5280
|
XLON
|
22/08/2022
|
16:24:39
|
603082740254695
|
1,756
|
1.5280
|
CHIX
|
22/08/2022
|
16:24:44
|
110004YJS
|
1,582
|
1.5280
|
XLON
|
22/08/2022
|
16:24:44
|
603082740254705
|
1,558
|
1.5275
|
XLON
|
22/08/2022
|
16:24:45
|
603082740254709
|
2,948
|
1.5280
|
CHIX
|
22/08/2022
|
16:24:46
|
110004YKP
|
529
|
1.5280
|
CHIX
|
22/08/2022
|
16:24:47
|
110004YLQ
|
1,867
|
1.5280
|
CHIX
|
22/08/2022
|
16:24:47
|
110004YLR
|
625
|
1.5280
|
CHIX
|
22/08/2022
|
16:24:48
|
110004YMK
|
1,549
|
1.5280
|
CHIX
|
22/08/2022
|
16:24:49
|
110004YN8
|
596
|
1.5280
|
CHIX
|
22/08/2022
|
16:24:51
|
110004YOG
|
1,844
|
1.5280
|
CHIX
|
22/08/2022
|
16:24:51
|
110004YOH
|
116
|
1.5280
|
XLON
|
22/08/2022
|
16:25:01
|
603082740254812
|
1,666
|
1.5280
|
XLON
|
22/08/2022
|
16:25:01
|
603082740254811
|
653
|
1.5275
|
BATE
|
22/08/2022
|
16:25:06
|
010002UYJ
|
966
|
1.5275
|
BATE
|
22/08/2022
|
16:25:06
|
010002UYI
|
1,619
|
1.5275
|
BATE
|
22/08/2022
|
16:25:06
|
010002UYE
|
154
|
1.5270
|
XLON
|
22/08/2022
|
16:25:08
|
603082740254869
|
878
|
1.5270
|
XLON
|
22/08/2022
|
16:25:08
|
603082740254868
|
2,363
|
1.5270
|
XLON
|
22/08/2022
|
16:25:17
|
603082740254926
|
1,583
|
1.5270
|
XLON
|
22/08/2022
|
16:25:24
|
603082740254979
|
1,444
|
1.5270
|
XLON
|
22/08/2022
|
16:25:30
|
603082740255028
|
1,385
|
1.5265
|
XLON
|
22/08/2022
|
16:25:35
|
603082740255050
|
23
|
1.5250
|
BATE
|
22/08/2022
|
16:27:13
|
010002W4O
|
700
|
1.5250
|
BATE
|
22/08/2022
|
16:27:17
|
010002W6J
|
715
|
1.5250
|
BATE
|
22/08/2022
|
16:27:17
|
010002W6I
|
807
|
1.5250
|
XLON
|
22/08/2022
|
16:27:19
|
603082740255582
|
807
|
1.5250
|
XLON
|
22/08/2022
|
16:27:19
|
603082740255586
|
1,157
|
1.5250
|
XLON
|
22/08/2022
|
16:27:19
|
603082740255585
|
2,066
|
1.5250
|
XLON
|
22/08/2022
|
16:27:19
|
603082740255584
|
2,183
|
1.5250
|
XLON
|
22/08/2022
|
16:27:19
|
603082740255581
|
2,183
|
1.5250
|
XLON
|
22/08/2022
|
16:27:19
|
603082740255583
|
449
|
1.5250
|
XLON
|
22/08/2022
|
16:27:35
|
603082740255670
|
757
|
1.5250
|
XLON
|
22/08/2022
|
16:27:35
|
603082740255669
|
3,467
|
1.5240
|
XLON
|
22/08/2022
|
16:27:44
|
603082740255707
|
1,700
|
1.5245
|
XLON
|
22/08/2022
|
16:29:02
|
603082740256102
|
2,183
|
1.5245
|
XLON
|
22/08/2022
|
16:29:02
|
603082740256103
|
175
|
1.5245
|
BATE
|
22/08/2022
|
16:29:07
|
010002X7H
|
80
|
1.5245
|
XLON
|
22/08/2022
|
16:29:07
|
603082740256118
|
313
|
1.5240
|
BATE
|
22/08/2022
|
16:29:25
|
010002XDC
|
449
|
1.5240
|
BATE
|
22/08/2022
|
16:29:25
|
010002XDD
|
1,719
|
1.5240
|
BATE
|
22/08/2022
|
16:29:25
|
010002XDE
|
3,456
|
1.5240
|
XLON
|
22/08/2022
|
16:29:25
|
603082740256184
|
650
|
1.5240
|
XLON
|
22/08/2022
|
16:29:42
|
603082740256307
|
5,262
|
1.5240
|
XLON
|
22/08/2022
|
16:29:42
|
603082740256305
|
1,443
|
1.5240
|
XLON
|
22/08/2022
|
16:29:49
|
603082740256355
|
1,700
|
1.5240
|
XLON
|
22/08/2022
|
16:29:49
|
603082740256353
|
2,411
|
1.5240
|
XLON
|
22/08/2022
|
16:29:49
|
603082740256354
|
5
|
1.5235
|
XLON
|
22/08/2022
|
16:29:54
|
603082740256373
|
99
|
1.5235
|
XLON
|
22/08/2022
|
16:29:57
|
603082740256432
|
103
|
1.5235
|
XLON
|
22/08/2022
|
16:29:57
|
603082740256433
|
2
|
1.5235
|
XLON
|
22/08/2022
|
16:29:59
|
603082740256471
|
58
|
1.5235
|
XLON
|
22/08/2022
|
16:29:59
|
603082740256470
|
|
|
|
|
|