Transaction in Own Shares

RNS Number : 8362W
abrdn PLC
23 August 2022
 

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

 

Individual Transactions

 

 

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



 

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