Transaction in Own Shares

RNS Number : 5066Y
abrdn PLC
07 September 2022
 

07 September 2022  Transactions in own shares

 

abrdn plc (the Company) announces that on 06 September 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

781,548

54,020

561,570

Highest price paid (per ordinary share)

£ 1.5420

£ 1.5420

£ 1.5420

Lowest price paid (per ordinary share)

£ 1.5145

£ 1.5160

£ 1.5145

Volume weighted average price paid (per ordinary share)

£ 1.5281

£ 1.5266

£ 1.5254

 

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

1,161

1.5245

XLON

06/09/2022

10:42:04

612359869583693

225

1.5235

CHIX

06/09/2022

10:42:17

1100026CI

1,550

1.5235

CHIX

06/09/2022

10:42:17

1100026CH

1,203

1.5235

XLON

06/09/2022

10:42:17

612359869583738

1,254

1.5235

XLON

06/09/2022

10:42:17

612359869583739

565

1.5245

CHIX

06/09/2022

10:42:29

1100026F5

849

1.5245

CHIX

06/09/2022

10:42:29

1100026F4

2,102

1.5255

BATE

06/09/2022

10:43:12

0100010NJ

1,159

1.5250

XLON

06/09/2022

10:43:12

612359869583814

1,359

1.5250

BATE

06/09/2022

10:44:26

0100010TZ

1,318

1.5250

CHIX

06/09/2022

10:44:26

11000271L

1,168

1.5250

XLON

06/09/2022

10:44:26

612359869583869

1,307

1.5250

XLON

06/09/2022

10:44:26

612359869583877

1,291

1.5250

BATE

06/09/2022

10:45:36

01000110D

220

1.5250

XLON

06/09/2022

10:45:36

612359869583963

1,312

1.5250

XLON

06/09/2022

10:45:36

612359869583964

1,641

1.5250

XLON

06/09/2022

10:45:36

612359869583965

617

1.5260

CHIX

06/09/2022

10:47:46

1100027XI

1,635

1.5260

CHIX

06/09/2022

10:47:46

1100027XH

2,145

1.5260

XLON

06/09/2022

10:47:46

612359869584103

1,263

1.5265

CHIX

06/09/2022

10:49:18

1100028HD

2,276

1.5270

XLON

06/09/2022

10:49:18

612359869584224

1,596

1.5265

XLON

06/09/2022

10:49:19

612359869584234

404

1.5290

BATE

06/09/2022

10:51:59

0100011ZD

1,128

1.5290

BATE

06/09/2022

10:51:59

0100011ZC

1,766

1.5290

BATE

06/09/2022

10:52:00

0100011ZF

1,557

1.5290

XLON

06/09/2022

10:53:18

612359869584484

2,727

1.5290

XLON

06/09/2022

10:53:18

612359869584483

2,456

1.5295

CHIX

06/09/2022

10:56:23

110002AFS

2,621

1.5290

CHIX

06/09/2022

10:56:42

110002AKV

60

1.5290

XLON

06/09/2022

10:56:42

612359869584666

1,304

1.5290

XLON

06/09/2022

10:56:42

612359869584665

1,326

1.5285

CHIX

06/09/2022

10:57:49

110002AW5

1,676

1.5285

CHIX

06/09/2022

10:57:49

110002AW4

510

1.5285

XLON

06/09/2022

11:01:02

612359869584997

1,712

1.5285

XLON

06/09/2022

11:01:02

612359869584996

2,728

1.5285

XLON

06/09/2022

11:04:58

612359869585225

319

1.5290

CHIX

06/09/2022

11:05:46

110002DFL

2,461

1.5290

CHIX

06/09/2022

11:05:46

110002DFK

3,162

1.5285

XLON

06/09/2022

11:05:46

612359869585280

11

1.5290

CHIX

06/09/2022

11:07:32

110002DXK

1,222

1.5290

CHIX

06/09/2022

11:07:32

110002DXL

1,242

1.5290

CHIX

06/09/2022

11:07:32

110002DXJ

2,458

1.5290

XLON

06/09/2022

11:09:01

612359869585410

1,827

1.5290

CHIX

06/09/2022

11:09:52

110002EHG

408

1.5310

XLON

06/09/2022

11:12:45

612359869585719

2,127

1.5310

XLON

06/09/2022

11:12:45

612359869585717

3,358

1.5310

XLON

06/09/2022

11:12:45

612359869585718

3,544

1.5310

XLON

06/09/2022

11:12:45

612359869585720

1,000

1.5320

CHIX

06/09/2022

11:14:28

110002FVW

2,361

1.5320

CHIX

06/09/2022

11:14:28

110002FVV

1,379

1.5320

CHIX

06/09/2022

11:15:02

110002G36

2,064

1.5320

XLON

06/09/2022

11:15:02

612359869585821

2,481

1.5335

CHIX

06/09/2022

11:16:02

110002GDI

4,168

1.5335

XLON

06/09/2022

11:16:02

612359869585884

253

1.5330

CHIX

06/09/2022

11:18:22

110002H5L

1,534

1.5330

CHIX

06/09/2022

11:18:22

110002H4I

1,663

1.5330

CHIX

06/09/2022

11:18:22

110002H5K

3,410

1.5330

XLON

06/09/2022

11:18:22

612359869586075

3,741

1.5330

XLON

06/09/2022

11:18:22

612359869586060

4,689

1.5330

XLON

06/09/2022

11:18:22

612359869586077

2,270

1.5315

XLON

06/09/2022

11:18:23

612359869586082

900

1.5315

CHIX

06/09/2022

11:18:24

110002H6Y

1,443

1.5310

XLON

06/09/2022

11:18:24

612359869586088

1,420

1.5300

XLON

06/09/2022

11:18:43

612359869586099

2,518

1.5305

CHIX

06/09/2022

11:19:53

110002HKQ

1,000

1.5330

CHIX

06/09/2022

11:25:38

110002J86

1,883

1.5330

XLON

06/09/2022

11:25:38

612359869586540

3,964

1.5330

XLON

06/09/2022

11:25:38

612359869586537

2,498

1.5330

XLON

06/09/2022

11:26:12

612359869586555

1,159

1.5325

XLON

06/09/2022

11:26:41

612359869586565

850

1.5330

CHIX

06/09/2022

11:26:43

110002JIX

1,911

1.5325

CHIX

06/09/2022

11:28:17

110002JWV

1,427

1.5320

CHIX

06/09/2022

11:28:50

110002K4O

1,509

1.5320

CHIX

06/09/2022

11:28:50

110002K4L

1,500

1.5320

XLON

06/09/2022

11:28:50

612359869586697

3,582

1.5315

CHIX

06/09/2022

11:31:17

110002KSZ

1,449

1.5310

XLON

06/09/2022

11:31:17

612359869586860

777

1.5315

CHIX

06/09/2022

11:31:20

110002KU2

2,405

1.5315

CHIX

06/09/2022

11:31:46

110002KXS

1,623

1.5310

CHIX

06/09/2022

11:33:25

110002LGN

2,736

1.5310

CHIX

06/09/2022

11:36:59

110002MGF

3,557

1.5310

XLON

06/09/2022

11:36:59

612359869587275

1,161

1.5310

XLON

06/09/2022

11:37:37

612359869587313

1,366

1.5305

CHIX

06/09/2022

11:38:53

110002MZO

2,392

1.5305

XLON

06/09/2022

11:38:53

612359869587379

1,543

1.5300

CHIX

06/09/2022

11:39:02

110002N14

728

1.5295

XLON

06/09/2022

11:39:18

612359869587403

1,007

1.5295

XLON

06/09/2022

11:39:18

612359869587402

2,110

1.5295

XLON

06/09/2022

11:39:56

612359869587449

2,015

1.5305

CHIX

06/09/2022

11:42:06

110002NTJ

1,776

1.5300

XLON

06/09/2022

11:42:06

612359869587647

1,832

1.5305

XLON

06/09/2022

11:42:23

612359869587663

3,802

1.5300

XLON

06/09/2022

11:42:38

612359869587684

1,312

1.5300

XLON

06/09/2022

11:44:17

612359869587810

1,936

1.5290

CHIX

06/09/2022

11:49:50

110002PT5

1,918

1.5290

XLON

06/09/2022

11:49:50

612359869588105

1,857

1.5280

XLON

06/09/2022

11:51:36

612359869588227

1,966

1.5290

XLON

06/09/2022

11:56:06

612359869588705

1,408

1.5305

XLON

06/09/2022

11:57:08

612359869588774

3,031

1.5305

XLON

06/09/2022

11:57:08

612359869588773

801

1.5315

XLON

06/09/2022

11:57:40

612359869588807

1,633

1.5315

XLON

06/09/2022

11:57:40

612359869588806

1,639

1.5315

XLON

06/09/2022

11:57:55

612359869588825

2,761

1.5315

XLON

06/09/2022

11:57:55

612359869588826

2,676

1.5310

CHIX

06/09/2022

11:59:46

110002SRJ

3,868

1.5310

XLON

06/09/2022

11:59:46

612359869588949

1,439

1.5305

CHIX

06/09/2022

11:59:48

110002SRW

2,494

1.5305

XLON

06/09/2022

11:59:48

612359869588952

2,720

1.5310

CHIX

06/09/2022

11:59:59

110002SX1

1,153

1.5325

XLON

06/09/2022

12:04:51

612359869589332

1,492

1.5325

XLON

06/09/2022

12:04:51

612359869589331

2,578

1.5320

BATE

06/09/2022

12:05:02

010001D4A

2,578

1.5320

BATE

06/09/2022

12:05:02

010001D4B

264

1.5320

CHIX

06/09/2022

12:05:02

110002UNV

920

1.5320

CHIX

06/09/2022

12:05:02

110002UNW

1,445

1.5320

XLON

06/09/2022

12:05:02

612359869589348

2,707

1.5320

CHIX

06/09/2022

12:05:07

110002UPI

1,896

1.5325

CHIX

06/09/2022

12:08:59

110002VPQ

1,733

1.5330

XLON

06/09/2022

12:08:59

612359869589592

1,302

1.5320

CHIX

06/09/2022

12:09:19

110002VUA

2,493

1.5320

XLON

06/09/2022

12:09:19

612359869589622

2,778

1.5320

XLON

06/09/2022

12:09:19

612359869589623

1,172

1.5315

XLON

06/09/2022

12:13:14

612359869589873

2,371

1.5325

CHIX

06/09/2022

12:14:20

110002X42

496

1.5325

XLON

06/09/2022

12:14:20

612359869589909

2,810

1.5325

XLON

06/09/2022

12:14:20

612359869589912

3,785

1.5325

XLON

06/09/2022

12:14:20

612359869589910

1,631

1.5325

CHIX

06/09/2022

12:15:27

110002XEF

5

1.5330

CHIX

06/09/2022

12:17:26

110002XWH

1,586

1.5330

CHIX

06/09/2022

12:17:26

110002XWG

307

1.5335

XLON

06/09/2022

12:17:30

612359869590040

1,900

1.5335

XLON

06/09/2022

12:17:30

612359869590039

165

1.5335

XLON

06/09/2022

12:19:32

612359869590213

5,286

1.5340

XLON

06/09/2022

12:20:23

612359869590285

2,249

1.5340

XLON

06/09/2022

12:20:28

612359869590301

1,453

1.5340

XLON

06/09/2022

12:20:43

612359869590362

1,754

1.5340

XLON

06/09/2022

12:20:43

612359869590351

1,967

1.5330

CHIX

06/09/2022

12:21:19

110002Z3T

1,526

1.5330

XLON

06/09/2022

12:21:19

612359869590428

1,519

1.5320

CHIX

06/09/2022

12:22:05

110002ZJZ

1,319

1.5320

CHIX

06/09/2022

12:22:11

110002ZNG

697

1.5320

XLON

06/09/2022

12:22:11

612359869590611

1,857

1.5320

XLON

06/09/2022

12:22:11

612359869590613

3,198

1.5320

XLON

06/09/2022

12:22:11

612359869590610

3,680

1.5320

XLON

06/09/2022

12:22:11

612359869590612

1,660

1.5315

CHIX

06/09/2022

12:22:23

110002ZR9

1,261

1.5310

XLON

06/09/2022

12:24:25

612359869590796

2,678

1.5310

XLON

06/09/2022

12:24:25

612359869590795

126

1.5360

XLON

06/09/2022

12:27:40

612359869590980

34

1.5355

CHIX

06/09/2022

12:28:15

1100031HW

1,948

1.5355

CHIX

06/09/2022

12:28:15

1100031HV

3,820

1.5355

XLON

06/09/2022

12:28:15

612359869591018

1,273

1.5365

CHIX

06/09/2022

12:30:03

1100031Z7

776

1.5365

XLON

06/09/2022

12:30:04

612359869591137

1,091

1.5370

XLON

06/09/2022

12:30:04

612359869591138

1,781

1.5370

XLON

06/09/2022

12:30:21

612359869591163

1,990

1.5365

XLON

06/09/2022

12:32:32

612359869591274

2,096

1.5365

XLON

06/09/2022

12:32:32

612359869591272

1,916

1.5365

XLON

06/09/2022

12:32:50

612359869591302

1,627

1.5365

XLON

06/09/2022

12:32:52

612359869591305

1,732

1.5365

XLON

06/09/2022

12:32:52

612359869591306

2,726

1.5365

CHIX

06/09/2022

12:33:56

1100032VZ

3,101

1.5360

XLON

06/09/2022

12:34:00

612359869591349

2,154

1.5360

CHIX

06/09/2022

12:36:10

1100033L5

901

1.5360

XLON

06/09/2022

12:36:10

612359869591480

2,698

1.5360

XLON

06/09/2022

12:36:10

612359869591481

1,628

1.5360

XLON

06/09/2022

12:36:15

612359869591484

2,369

1.5350

XLON

06/09/2022

12:37:12

612359869591558

1,265

1.5355

CHIX

06/09/2022

12:38:00

11000346B

1,623

1.5355

CHIX

06/09/2022

12:38:00

11000346A

1,374

1.5355

XLON

06/09/2022

12:38:00

612359869591587

1,315

1.5355

BATE

06/09/2022

12:38:45

010001I95

1,821

1.5355

CHIX

06/09/2022

12:38:45

1100034CH

2,417

1.5355

XLON

06/09/2022

12:38:45

612359869591664

2,054

1.5350

CHIX

06/09/2022

12:40:00

1100034P4

2,109

1.5350

XLON

06/09/2022

12:40:00

612359869591729

5,497

1.5370

XLON

06/09/2022

12:48:13

612359869592245

271

1.5370

XLON

06/09/2022

12:48:55

612359869592269

1,445

1.5370

XLON

06/09/2022

12:48:55

612359869592267

3,370

1.5370

XLON

06/09/2022

12:48:55

612359869592268

860

1.5365

CHIX

06/09/2022

12:48:56

11000370J

1,532

1.5365

CHIX

06/09/2022

12:48:56

11000370K

973

1.5360

CHIX

06/09/2022

12:51:52

1100037Z4

1,603

1.5360

CHIX

06/09/2022

12:51:52

1100037Z3

123

1.5360

XLON

06/09/2022

12:51:52

612359869592445

1,754

1.5360

XLON

06/09/2022

12:51:52

612359869592443

2,758

1.5360

XLON

06/09/2022

12:51:52

612359869592444

20

1.5365

XLON

06/09/2022

12:53:48

612359869592554

5,323

1.5365

XLON

06/09/2022

12:53:48

612359869592555

1,716

1.5365

XLON

06/09/2022

12:54:39

612359869592592

1,504

1.5375

CHIX

06/09/2022

12:55:05

1100038US

4,664

1.5375

XLON

06/09/2022

12:55:05

612359869592627

466

1.5405

XLON

06/09/2022

12:58:58

612359869592917

466

1.5405

XLON

06/09/2022

12:59:03

612359869592925

120

1.5405

XLON

06/09/2022

12:59:06

612359869592930

466

1.5405

XLON

06/09/2022

12:59:06

612359869592929

1,534

1.5390

XLON

06/09/2022

12:59:10

612359869592935

47

1.5400

CHIX

06/09/2022

12:59:12

1100039SC

3

1.5400

CHIX

06/09/2022

12:59:13

1100039SG

1,663

1.5400

CHIX

06/09/2022

12:59:30

1100039UK

48

1.5400

CHIX

06/09/2022

12:59:49

1100039X6

9

1.5400

CHIX

06/09/2022

12:59:55

1100039YD

85

1.5390

CHIX

06/09/2022

13:00:02

110003A07

1,276

1.5390

BATE

06/09/2022

13:00:07

010001LBT

617

1.5390

CHIX

06/09/2022

13:00:07

110003A1Z

1,624

1.5390

CHIX

06/09/2022

13:00:07

110003A1X

1,732

1.5390

CHIX

06/09/2022

13:00:07

110003A1Y

2,643

1.5390

CHIX

06/09/2022

13:00:07

110003A20

1,534

1.5390

XLON

06/09/2022

13:00:07

612359869592996

1,534

1.5390

XLON

06/09/2022

13:00:07

612359869592997

4,073

1.5390

XLON

06/09/2022

13:00:07

612359869592995

1,540

1.5395

CHIX

06/09/2022

13:01:47

110003AJ5

1,616

1.5395

CHIX

06/09/2022

13:01:47

110003AJ4

612

1.5390

XLON

06/09/2022

13:03:05

612359869593151

1,921

1.5390

XLON

06/09/2022

13:03:05

612359869593152

1,623

1.5405

CHIX

06/09/2022

13:10:02

110003CML

827

1.5405

XLON

06/09/2022

13:11:32

612359869593602

1,336

1.5405

XLON

06/09/2022

13:11:32

612359869593601

1,189

1.5400

XLON

06/09/2022

13:12:01

612359869593632

2,316

1.5400

XLON

06/09/2022

13:12:01

612359869593631

1,504

1.5400

XLON

06/09/2022

13:12:03

612359869593649

2,978

1.5410

CHIX

06/09/2022

13:15:05

110003DWH

1,581

1.5410

XLON

06/09/2022

13:15:05

612359869593757

1,334

1.5410

CHIX

06/09/2022

13:15:46

110003E76

2,073

1.5410

CHIX

06/09/2022

13:19:52

110003FAU

1,794

1.5410

CHIX

06/09/2022

13:20:52

110003FHY

3,161

1.5405

XLON

06/09/2022

13:21:45

612359869594099

1,174

1.5390

CHIX

06/09/2022

13:27:10

110003HAA

1,682

1.5400

CHIX

06/09/2022

13:27:10

110003HA4

1,529

1.5395

XLON

06/09/2022

13:27:10

612359869594379

3,599

1.5400

XLON

06/09/2022

13:27:10

612359869594383

649

1.5385

XLON

06/09/2022

13:27:34

612359869594412

1,079

1.5385

XLON

06/09/2022

13:27:34

612359869594411

1,297

1.5380

XLON

06/09/2022

13:30:03

612359869594522

1,802

1.5380

XLON

06/09/2022

13:31:56

612359869594650

2,255

1.5380

XLON

06/09/2022

13:32:01

612359869594679

4,000

1.5380

XLON

06/09/2022

13:32:01

612359869594678

1,805

1.5380

XLON

06/09/2022

13:32:44

612359869594749

4,000

1.5380

XLON

06/09/2022

13:32:59

612359869594777

5,610

1.5380

XLON

06/09/2022

13:32:59

612359869594778

129

1.5380

XLON

06/09/2022

13:33:01

612359869594790

1,396

1.5395

CHIX

06/09/2022

13:34:25

110003JKN

1,578

1.5395

CHIX

06/09/2022

13:34:25

110003JKO

855

1.5395

CHIX

06/09/2022

13:34:31

110003JLO

26

1.5420

CHIX

06/09/2022

13:38:08

110003KVA

78

1.5420

CHIX

06/09/2022

13:38:08

110003KV9

1,621

1.5420

CHIX

06/09/2022

13:38:08

110003KV8

930

1.5415

CHIX

06/09/2022

13:38:47

110003L13

1,185

1.5415

CHIX

06/09/2022

13:38:47

110003L14

1,292

1.5420

XLON

06/09/2022

13:38:47

612359869595137

1,600

1.5420

XLON

06/09/2022

13:38:47

612359869595138

1,723

1.5420

XLON

06/09/2022

13:41:39

612359869595312

1,808

1.5420

XLON

06/09/2022

13:41:39

612359869595313

1,292

1.5420

CHIX

06/09/2022

13:43:15

110003MFE

871

1.5420

XLON

06/09/2022

13:43:16

612359869595426

1,388

1.5420

XLON

06/09/2022

13:43:16

612359869595423

2,166

1.5420

XLON

06/09/2022

13:43:16

612359869595424

2,166

1.5420

XLON

06/09/2022

13:43:16

612359869595425

3,500

1.5420

XLON

06/09/2022

13:43:16

612359869595427

171

1.5410

XLON

06/09/2022

13:43:27

612359869595444

4,628

1.5400

XLON

06/09/2022

13:43:33

612359869595450

1,545

1.5410

CHIX

06/09/2022

13:45:33

110003N2V

1,174

1.5410

XLON

06/09/2022

13:45:33

612359869595559

2,032

1.5410

XLON

06/09/2022

13:45:33

612359869595560

2,644

1.5410

XLON

06/09/2022

13:45:33

612359869595561

1,982

1.5410

CHIX

06/09/2022

13:45:57

110003N6C

4,971

1.5410

XLON

06/09/2022

13:45:57

612359869595577

1,622

1.5410

XLON

06/09/2022

13:46:02

612359869595580

224

1.5410

XLON

06/09/2022

13:46:37

612359869595598

2,380

1.5400

CHIX

06/09/2022

13:48:33

110003O2N

117

1.5410

XLON

06/09/2022

13:50:28

612359869595838

1,778

1.5410

XLON

06/09/2022

13:50:28

612359869595839

454

1.5400

XLON

06/09/2022

13:51:09

612359869595864

1,450

1.5400

XLON

06/09/2022

13:51:09

612359869595863

2,978

1.5400

XLON

06/09/2022

13:51:26

612359869595896

1,184

1.5395

CHIX

06/09/2022

13:52:33

110003PDN

1,394

1.5390

CHIX

06/09/2022

13:52:50

110003PGQ

1,230

1.5420

CHIX

06/09/2022

13:55:10

110003Q7M

1,137

1.5420

XLON

06/09/2022

13:55:10

612359869596108

2,552

1.5420

XLON

06/09/2022

13:55:10

612359869596107

440

1.5415

CHIX

06/09/2022

13:58:55

110003RLQ

2,098

1.5415

CHIX

06/09/2022

13:58:55

110003RLP

229

1.5415

XLON

06/09/2022

13:58:55

612359869596380

1,807

1.5415

XLON

06/09/2022

13:58:55

612359869596379

123

1.5410

XLON

06/09/2022

14:07:06

612359869597027

1,713

1.5410

XLON

06/09/2022

14:07:07

612359869597028

2,132

1.5410

XLON

06/09/2022

14:07:07

612359869597029

3,532

1.5420

BATE

06/09/2022

14:07:51

010001XQF

1,122

1.5420

XLON

06/09/2022

14:08:25

612359869597111

4,228

1.5420

XLON

06/09/2022

14:08:25

612359869597110

527

1.5420

XLON

06/09/2022

14:08:51

612359869597162

533

1.5420

XLON

06/09/2022

14:08:51

612359869597160

1,081

1.5420

XLON

06/09/2022

14:08:51

612359869597157

1,361

1.5420

XLON

06/09/2022

14:08:51

612359869597161

2,614

1.5420

XLON

06/09/2022

14:08:51

612359869597159

3,147

1.5420

XLON

06/09/2022

14:08:51

612359869597156

1,272

1.5420

CHIX

06/09/2022

14:27:07

1100043BM

1,526

1.5415

XLON

06/09/2022

14:28:29

612359869598704

472

1.5420

CHIX

06/09/2022

14:34:03

110004955

1,242

1.5420

CHIX

06/09/2022

14:34:03

110004954

4,143

1.5420

CHIX

06/09/2022

14:34:03

110004952

1,725

1.5420

XLON

06/09/2022

14:34:03

612359869599681

2,406

1.5420

XLON

06/09/2022

14:34:03

612359869599679

2,841

1.5420

XLON

06/09/2022

14:37:18

612359869600357

2,121

1.5420

CHIX

06/09/2022

14:38:00

110004CB4

470

1.5415

XLON

06/09/2022

14:38:00

612359869600480

1,210

1.5415

XLON

06/09/2022

14:38:00

612359869600479

1,418

1.5405

CHIX

06/09/2022

14:38:26

110004CRX

1,334

1.5395

XLON

06/09/2022

14:38:32

612359869600622

1,965

1.5385

XLON

06/09/2022

14:38:47

612359869600700

1,305

1.5375

XLON

06/09/2022

14:39:48

612359869600860

2,814

1.5370

CHIX

06/09/2022

14:39:57

110004E79

1,860

1.5360

CHIX

06/09/2022

14:41:01

110004F43

1,549

1.5360

XLON

06/09/2022

14:41:01

612359869601194

298

1.5400

XLON

06/09/2022

14:43:27

612359869601504

1,057

1.5400

XLON

06/09/2022

14:43:27

612359869601503

2

1.5390

CHIX

06/09/2022

14:43:53

110004GON

1,626

1.5390

CHIX

06/09/2022

14:44:10

110004GVO

347

1.5390

XLON

06/09/2022

14:44:10

612359869601611

1,099

1.5390

XLON

06/09/2022

14:44:10

612359869601610

180

1.5385

CHIX

06/09/2022

14:44:24

110004H2L

1,235

1.5385

CHIX

06/09/2022

14:44:24

110004H2H

1,542

1.5385

BATE

06/09/2022

14:44:36

0100029PT

2,642

1.5385

CHIX

06/09/2022

14:44:36

110004H6B

1,334

1.5385

XLON

06/09/2022

14:44:36

612359869601696

1,542

1.5385

BATE

06/09/2022

14:44:37

0100029PV

184

1.5380

CHIX

06/09/2022

14:45:37

110004HT2

1,991

1.5380

CHIX

06/09/2022

14:45:37

110004HT1

76

1.5350

XLON

06/09/2022

14:47:14

612359869602035

1,660

1.5350

XLON

06/09/2022

14:47:14

612359869602034

2,068

1.5340

CHIX

06/09/2022

14:47:21

110004J63

1,587

1.5345

XLON

06/09/2022

14:49:02

612359869602332

2,146

1.5340

CHIX

06/09/2022

14:49:11

110004KO3

3,591

1.5340

XLON

06/09/2022

14:49:11

612359869602350

1,259

1.5340

CHIX

06/09/2022

14:49:59

110004LAU

1,522

1.5340

XLON

06/09/2022

14:49:59

612359869602516

314

1.5320

BATE

06/09/2022

14:50:17

010002BXM

572

1.5320

BATE

06/09/2022

14:50:17

010002BXL

1,910

1.5330

XLON

06/09/2022

14:50:45

612359869602654

4,370

1.5330

XLON

06/09/2022

14:50:45

612359869602653

1,940

1.5325

CHIX

06/09/2022

14:50:57

110004M37

1,807

1.5320

XLON

06/09/2022

14:51:21

612359869602873

419

1.5315

CHIX

06/09/2022

14:52:24

110004NBZ

749

1.5315

CHIX

06/09/2022

14:52:24

110004NC0

504

1.5315

XLON

06/09/2022

14:52:24

612359869603088

1,005

1.5315

XLON

06/09/2022

14:52:24

612359869603087

1,553

1.5305

CHIX

06/09/2022

14:52:32

110004NFK

1,510

1.5315

BATE

06/09/2022

14:53:21

010002D6S

397

1.5305

CHIX

06/09/2022

14:53:33

110004O7R

2,172

1.5305

CHIX

06/09/2022

14:53:33

110004O7Q

2,080

1.5285

XLON

06/09/2022

14:54:17

612359869603548

2,078

1.5285

CHIX

06/09/2022

14:55:00

110004PKX

2,037

1.5280

CHIX

06/09/2022

14:55:14

110004PTD

1,520

1.5290

XLON

06/09/2022

14:55:28

612359869603801

2,196

1.5285

CHIX

06/09/2022

14:56:11

110004QIP

2,630

1.5280

CHIX

06/09/2022

14:56:28

110004QRF

3,526

1.5295

XLON

06/09/2022

14:57:21

612359869604348

1,623

1.5295

CHIX

06/09/2022

14:57:28

110004RPR

2,922

1.5295

XLON

06/09/2022

14:57:28

612359869604367

1,920

1.5300

CHIX

06/09/2022

14:57:45

110004RY7

2,632

1.5305

XLON

06/09/2022

14:59:44

612359869604664

2,060

1.5315

XLON

06/09/2022

15:00:13

612359869604885

2,295

1.5315

XLON

06/09/2022

15:00:13

612359869604882

2,786

1.5315

XLON

06/09/2022

15:00:13

612359869604883

2,900

1.5315

XLON

06/09/2022

15:00:13

612359869604884

2,922

1.5320

CHIX

06/09/2022

15:00:40

110004U57

1,938

1.5320

XLON

06/09/2022

15:00:40

612359869605013

4,183

1.5320

XLON

06/09/2022

15:00:40

612359869605012

1,143

1.5300

BATE

06/09/2022

15:01:03

010002GH4

1,511

1.5300

CHIX

06/09/2022

15:01:03

110004UQK

1,375

1.5300

XLON

06/09/2022

15:01:03

612359869605132

183

1.5275

CHIX

06/09/2022

15:01:47

110004VGQ

1,938

1.5275

CHIX

06/09/2022

15:01:47

110004VHA

1,402

1.5270

CHIX

06/09/2022

15:02:21

110004W8E

1,450

1.5270

CHIX

06/09/2022

15:02:26

110004WBQ

1,202

1.5270

XLON

06/09/2022

15:02:26

612359869605474

2,737

1.5270

XLON

06/09/2022

15:02:27

612359869605506

1,805

1.5285

CHIX

06/09/2022

15:02:59

110004WVB

2,497

1.5285

XLON

06/09/2022

15:02:59

612359869605605

2,036

1.5280

XLON

06/09/2022

15:03:04

612359869605612

2,638

1.5280

XLON

06/09/2022

15:03:04

612359869605610

232

1.5275

CHIX

06/09/2022

15:03:07

110004X0I

1,817

1.5275

CHIX

06/09/2022

15:03:07

110004X0H

1,977

1.5270

XLON

06/09/2022

15:03:07

612359869605628

1,744

1.5275

CHIX

06/09/2022

15:03:10

110004X3H

1,285

1.5270

XLON

06/09/2022

15:03:21

612359869605699

2,900

1.5270

XLON

06/09/2022

15:03:21

612359869605698

276

1.5270

XLON

06/09/2022

15:03:23

612359869605714

1,341

1.5270

XLON

06/09/2022

15:03:23

612359869605713

1,552

1.5275

XLON

06/09/2022

15:03:34

612359869605743

1,283

1.5270

BATE

06/09/2022

15:03:37

010002HTX

940

1.5270

CHIX

06/09/2022

15:03:37

110004XK5

1,334

1.5270

CHIX

06/09/2022

15:03:37

110004XK6

291

1.5270

XLON

06/09/2022

15:03:37

612359869605754

5,247

1.5270

XLON

06/09/2022

15:03:37

612359869605753

1,178

1.5285

CHIX

06/09/2022

15:04:50

110004YN0

1,163

1.5280

XLON

06/09/2022

15:04:50

612359869605999

977

1.5285

XLON

06/09/2022

15:04:50

612359869605997

3,188

1.5285

XLON

06/09/2022

15:04:50

612359869605996

327

1.5280

BATE

06/09/2022

15:05:04

010002IG9

1,512

1.5280

BATE

06/09/2022

15:05:04

010002IG8

399

1.5280

XLON

06/09/2022

15:05:04

612359869606034

1,803

1.5280

XLON

06/09/2022

15:05:04

612359869606033

2,355

1.5280

CHIX

06/09/2022

15:05:12

110004YYL

1,347

1.5255

CHIX

06/09/2022

15:05:59

110004ZRC

2,439

1.5260

CHIX

06/09/2022

15:06:38

110005099

1,808

1.5255

CHIX

06/09/2022

15:07:01

1100050GZ

1,775

1.5255

CHIX

06/09/2022

15:07:30

1100050TY

2,763

1.5260

XLON

06/09/2022

15:07:30

612359869606620

1,493

1.5245

CHIX

06/09/2022

15:08:07

1100051C0

2,826

1.5245

XLON

06/09/2022

15:08:07

612359869606730

336

1.5235

CHIX

06/09/2022

15:09:20

11000522L

419

1.5235

CHIX

06/09/2022

15:09:20

11000522M

2,091

1.5240

CHIX

06/09/2022

15:10:59

11000538F

1,271

1.5240

BATE

06/09/2022

15:11:50

010002L8Y

2,047

1.5240

XLON

06/09/2022

15:11:50

612359869607236

1,231

1.5235

CHIX

06/09/2022

15:12:26

1100054KB

2,884

1.5215

CHIX

06/09/2022

15:13:22

1100055J4

2,139

1.5210

CHIX

06/09/2022

15:13:59

1100055ZI

2,065

1.5210

XLON

06/09/2022

15:13:59

612359869607535

1,197

1.5225

XLON

06/09/2022

15:14:53

612359869607707

1,482

1.5215

XLON

06/09/2022

15:14:57

612359869607717

1,937

1.5215

XLON

06/09/2022

15:14:57

612359869607716

1,224

1.5215

CHIX

06/09/2022

15:14:59

1100056W8

2,201

1.5215

CHIX

06/09/2022

15:15:32

1100057FT

198

1.5215

XLON

06/09/2022

15:15:32

612359869607847

2,385

1.5215

XLON

06/09/2022

15:15:32

612359869607848

9

1.5215

CHIX

06/09/2022

15:15:40

1100057KL

1,477

1.5215

CHIX

06/09/2022

15:15:40

1100057KN

2,100

1.5215

CHIX

06/09/2022

15:15:40

1100057KM

2,070

1.5210

CHIX

06/09/2022

15:16:20

11000583E

1,197

1.5195

CHIX

06/09/2022

15:17:25

1100058TO

235

1.5195

CHIX

06/09/2022

15:18:08

1100059CY

1,357

1.5195

CHIX

06/09/2022

15:18:08

1100059CX

2,018

1.5195

CHIX

06/09/2022

15:18:08

1100059CZ

253

1.5195

XLON

06/09/2022

15:18:08

612359869608190

1,570

1.5195

XLON

06/09/2022

15:18:08

612359869608191

730

1.5195

CHIX

06/09/2022

15:18:49

1100059WY

1,663

1.5195

CHIX

06/09/2022

15:18:49

1100059WX

62

1.5200

CHIX

06/09/2022

15:19:15

110005ABS

1,663

1.5200

CHIX

06/09/2022

15:19:15

110005ABR

1,869

1.5200

CHIX

06/09/2022

15:19:15

110005ABQ

365

1.5200

XLON

06/09/2022

15:19:15

612359869608455

1,236

1.5200

XLON

06/09/2022

15:19:15

612359869608457

2,166

1.5200

XLON

06/09/2022

15:19:15

612359869608456

1,368

1.5190

CHIX

06/09/2022

15:19:16

110005ACV

2,124

1.5190

CHIX

06/09/2022

15:19:16

110005ACP

1,175

1.5185

BATE

06/09/2022

15:19:30

010002O7Y

166

1.5185

XLON

06/09/2022

15:19:30

612359869608501

1,837

1.5185

XLON

06/09/2022

15:19:30

612359869608499

2,800

1.5185

XLON

06/09/2022

15:19:30

612359869608500

693

1.5180

XLON

06/09/2022

15:19:49

612359869608540

2,616

1.5180

XLON

06/09/2022

15:19:49

612359869608539

1,381

1.5170

CHIX

06/09/2022

15:20:11

110005B11

408

1.5165

XLON

06/09/2022

15:20:35

612359869608618

1,778

1.5165

XLON

06/09/2022

15:20:35

612359869608617

647

1.5175

XLON

06/09/2022

15:22:03

612359869608783

1,190

1.5175

XLON

06/09/2022

15:22:03

612359869608782

2,862

1.5165

CHIX

06/09/2022

15:22:21

110005CHH

577

1.5165

XLON

06/09/2022

15:22:21

612359869608809

3,564

1.5165

XLON

06/09/2022

15:22:21

612359869608808

2,738

1.5165

CHIX

06/09/2022

15:22:22

110005CIG

1,946

1.5155

CHIX

06/09/2022

15:22:44

110005COO

421

1.5155

CHIX

06/09/2022

15:23:36

110005DD9

608

1.5155

CHIX

06/09/2022

15:23:36

110005DCV

812

1.5155

CHIX

06/09/2022

15:23:36

110005DCU

950

1.5155

CHIX

06/09/2022

15:23:36

110005DD8

3,099

1.5150

CHIX

06/09/2022

15:23:53

110005DLN

1,239

1.5150

XLON

06/09/2022

15:23:58

612359869609079

1,184

1.5145

CHIX

06/09/2022

15:24:04

110005DSP

1,214

1.5145

XLON

06/09/2022

15:24:04

612359869609097

1,663

1.5150

CHIX

06/09/2022

15:24:45

110005EF1

1,663

1.5150

CHIX

06/09/2022

15:24:45

110005EF2

1,663

1.5150

CHIX

06/09/2022

15:24:47

110005EFO

1,272

1.5160

CHIX

06/09/2022

15:25:15

110005EYA

1,611

1.5160

CHIX

06/09/2022

15:25:15

110005EZ2

3,722

1.5160

CHIX

06/09/2022

15:25:15

110005EXX

2,498

1.5155

CHIX

06/09/2022

15:25:20

110005F29

3,891

1.5155

CHIX

06/09/2022

15:25:20

110005F1A

1,801

1.5155

XLON

06/09/2022

15:25:20

612359869609320

4,947

1.5155

XLON

06/09/2022

15:25:20

612359869609313

335

1.5160

CHIX

06/09/2022

15:25:38

110005F9G

2,717

1.5160

CHIX

06/09/2022

15:25:38

110005F9F

1,898

1.5155

XLON

06/09/2022

15:25:38

612359869609351

545

1.5155

XLON

06/09/2022

15:25:39

612359869609355

2,800

1.5155

XLON

06/09/2022

15:25:39

612359869609354

3,194

1.5160

CHIX

06/09/2022

15:26:05

110005FOO

2,366

1.5170

CHIX

06/09/2022

15:26:14

110005FX4

2,166

1.5180

XLON

06/09/2022

15:26:27

612359869609648

2,310

1.5180

CHIX

06/09/2022

15:26:34

110005GCO

1,277

1.5180

CHIX

06/09/2022

15:26:35

110005GCR

417

1.5180

BATE

06/09/2022

15:27:22

010002RAO

754

1.5180

BATE

06/09/2022

15:27:22

010002RAN

1,499

1.5180

CHIX

06/09/2022

15:27:22

110005GZA

2,886

1.5180

CHIX

06/09/2022

15:27:22

110005GZB

65

1.5185

CHIX

06/09/2022

15:27:22

110005GZJ

746

1.5185

CHIX

06/09/2022

15:27:22

110005GZM

1,108

1.5185

CHIX

06/09/2022

15:27:22

110005GZN

1,663

1.5185

CHIX

06/09/2022

15:27:22

110005GZH

1,663

1.5185

CHIX

06/09/2022

15:27:22

110005GZI

4,336

1.5180

XLON

06/09/2022

15:27:22

612359869609838

3,129

1.5180

CHIX

06/09/2022

15:27:38

110005H5R

5,073

1.5180

XLON

06/09/2022

15:27:38

612359869609864

1,702

1.5180

XLON

06/09/2022

15:27:40

612359869609881

3,056

1.5180

XLON

06/09/2022

15:27:40

612359869609882

1,200

1.5200

CHIX

06/09/2022

15:28:28

110005HSU

755

1.5200

CHIX

06/09/2022

15:28:37

110005HWN

1,479

1.5200

XLON

06/09/2022

15:28:39

612359869610006

57

1.5205

CHIX

06/09/2022

15:28:48

110005I05

314

1.5205

CHIX

06/09/2022

15:28:48

110005I06

411

1.5205

CHIX

06/09/2022

15:28:48

110005I07

82

1.5205

CHIX

06/09/2022

15:28:53

110005I11

697

1.5205

CHIX

06/09/2022

15:28:53

110005I12

1,090

1.5205

CHIX

06/09/2022

15:28:53

110005I10

1,292

1.5205

BATE

06/09/2022

15:29:08

010002RXP

1,200

1.5205

CHIX

06/09/2022

15:29:21

110005IEO

4,331

1.5205

CHIX

06/09/2022

15:29:21

110005IEL

4,457

1.5205

XLON

06/09/2022

15:29:21

612359869610100

4,254

1.5205

CHIX

06/09/2022

15:29:49

110005IT0

116

1.5200

XLON

06/09/2022

15:29:54

612359869610177

2,617

1.5200

XLON

06/09/2022

15:29:54

612359869610178

2,036

1.5195

CHIX

06/09/2022

15:29:58

110005IXV

1,208

1.5165

CHIX

06/09/2022

15:31:21

110005K00

1,292

1.5160

CHIX

06/09/2022

15:32:13

110005KFI

1,894

1.5165

CHIX

06/09/2022

15:32:20

110005KIO

1,227

1.5165

XLON

06/09/2022

15:32:20

612359869610490

1,801

1.5165

XLON

06/09/2022

15:32:20

612359869610489

2,695

1.5160

CHIX

06/09/2022

15:32:35

110005KQ5

1,799

1.5165

XLON

06/09/2022

15:33:12

612359869610712

640

1.5165

XLON

06/09/2022

15:33:17

612359869610732

1,194

1.5165

XLON

06/09/2022

15:33:17

612359869610733

1,189

1.5165

CHIX

06/09/2022

15:33:28

110005LCB

1,663

1.5165

CHIX

06/09/2022

15:33:28

110005LCA

787

1.5170

CHIX

06/09/2022

15:33:40

110005LH9

273

1.5170

CHIX

06/09/2022

15:34:06

110005LPC

1,663

1.5170

CHIX

06/09/2022

15:34:06

110005LPA

1,663

1.5170

CHIX

06/09/2022

15:34:06

110005LPB

1,218

1.5170

CHIX

06/09/2022

15:34:11

110005LQ7

654

1.5165

CHIX

06/09/2022

15:34:20

110005LUG

1,219

1.5190

CHIX

06/09/2022

15:35:33

110005MOV

1,708

1.5190

CHIX

06/09/2022

15:35:33

110005MOS

1,925

1.5190

XLON

06/09/2022

15:35:33

612359869611015

1,333

1.5190

CHIX

06/09/2022

15:35:34

110005MOX

2,085

1.5190

BATE

06/09/2022

15:35:50

010002UBH

452

1.5190

CHIX

06/09/2022

15:35:50

110005MW0

1,550

1.5190

CHIX

06/09/2022

15:35:50

110005MVG

1,663

1.5190

CHIX

06/09/2022

15:35:50

110005MVY

1,663

1.5190

CHIX

06/09/2022

15:35:50

110005MVZ

2,567

1.5190

XLON

06/09/2022

15:35:50

612359869611039

2,815

1.5185

CHIX

06/09/2022

15:35:51

110005MYT

1,484

1.5175

CHIX

06/09/2022

15:35:52

110005N07

381

1.5165

XLON

06/09/2022

15:36:15

612359869611114

1,142

1.5165

XLON

06/09/2022

15:36:15

612359869611115

487

1.5155

XLON

06/09/2022

15:36:25

612359869611162

870

1.5155

XLON

06/09/2022

15:36:25

612359869611163

2,202

1.5160

CHIX

06/09/2022

15:37:08

110005NWD

3,867

1.5160

XLON

06/09/2022

15:37:08

612359869611254

208

1.5160

XLON

06/09/2022

15:37:27

612359869611283

487

1.5160

XLON

06/09/2022

15:37:27

612359869611281

2,166

1.5160

XLON

06/09/2022

15:37:27

612359869611282

1,451

1.5185

CHIX

06/09/2022

15:38:50

110005P9B

1,422

1.5180

XLON

06/09/2022

15:38:50

612359869611559

3,809

1.5185

XLON

06/09/2022

15:38:52

612359869611601

1,749

1.5185

XLON

06/09/2022

15:38:54

612359869611603

1,066

1.5195

CHIX

06/09/2022

15:39:01

110005PFW

97

1.5200

CHIX

06/09/2022

15:39:02

110005PGL

672

1.5200

XLON

06/09/2022

15:39:25

612359869611777

1,645

1.5200

CHIX

06/09/2022

15:39:26

110005Q1B

1,526

1.5200

XLON

06/09/2022

15:39:35

612359869611802

200

1.5205

XLON

06/09/2022

15:40:19

612359869611991

1,559

1.5215

XLON

06/09/2022

15:40:49

612359869612072

1,396

1.5215

BATE

06/09/2022

15:41:15

010002WM4

143

1.5215

CHIX

06/09/2022

15:41:15

110005RNW

795

1.5215

CHIX

06/09/2022

15:41:15

110005RNU

1,213

1.5215

CHIX

06/09/2022

15:41:15

110005RMM

1,238

1.5215

CHIX

06/09/2022

15:41:15

110005RNV

1,504

1.5215

CHIX

06/09/2022

15:41:15

110005RMN

1,663

1.5215

CHIX

06/09/2022

15:41:15

110005RML

3,093

1.5215

CHIX

06/09/2022

15:41:15

110005RME

365

1.5215

XLON

06/09/2022

15:41:15

612359869612140

577

1.5215

XLON

06/09/2022

15:41:15

612359869612142

1,289

1.5215

XLON

06/09/2022

15:41:15

612359869612141

1,848

1.5215

XLON

06/09/2022

15:41:15

612359869612139

214

1.5210

CHIX

06/09/2022

15:41:27

110005RTG

1,663

1.5210

CHIX

06/09/2022

15:41:27

110005RTF

1,200

1.5205

CHIX

06/09/2022

15:42:16

110005SDX

1,655

1.5205

CHIX

06/09/2022

15:42:16

110005SCO

2,110

1.5205

XLON

06/09/2022

15:42:16

612359869612314

2,167

1.5205

XLON

06/09/2022

15:42:16

612359869612315

1,428

1.5195

CHIX

06/09/2022

15:42:55

110005SPQ

802

1.5200

CHIX

06/09/2022

15:43:05

110005SST

365

1.5205

XLON

06/09/2022

15:43:16

612359869612466

1,857

1.5205

XLON

06/09/2022

15:43:16

612359869612465

544

1.5205

XLON

06/09/2022

15:43:21

612359869612471

1,612

1.5200

CHIX

06/09/2022

15:43:29

110005T65

2,048

1.5205

XLON

06/09/2022

15:43:29

612359869612495

1,663

1.5195

CHIX

06/09/2022

15:43:41

110005T8Y

332

1.5195

XLON

06/09/2022

15:43:41

612359869612509

4,610

1.5195

XLON

06/09/2022

15:43:41

612359869612510

1,355

1.5195

BATE

06/09/2022

15:44:54

010002XSV

4,707

1.5195

CHIX

06/09/2022

15:44:54

110005TW5

3,335

1.5195

XLON

06/09/2022

15:44:54

612359869612613

512

1.5195

CHIX

06/09/2022

15:44:55

110005TWA

1,170

1.5195

CHIX

06/09/2022

15:44:55

110005TWB

2,398

1.5190

XLON

06/09/2022

15:45:02

612359869612656

1,227

1.5185

XLON

06/09/2022

15:45:03

612359869612664

224

1.5180

XLON

06/09/2022

15:45:32

612359869612756

1,705

1.5180

XLON

06/09/2022

15:45:32

612359869612757

774

1.5180

XLON

06/09/2022

15:45:33

612359869612761

52

1.5175

CHIX

06/09/2022

15:45:40

110005UOA

1,670

1.5180

CHIX

06/09/2022

15:45:40

110005UNE

2,782

1.5180

CHIX

06/09/2022

15:45:40

110005UND

52

1.5180

XLON

06/09/2022

15:45:40

612359869612788

1,062

1.5180

XLON

06/09/2022

15:45:40

612359869612780

2,166

1.5180

XLON

06/09/2022

15:45:40

612359869612787

1,905

1.5175

CHIX

06/09/2022

15:45:52

110005UV4

4,076

1.5175

XLON

06/09/2022

15:45:52

612359869612831

1,774

1.5170

CHIX

06/09/2022

15:45:56

110005UXM

1,246

1.5180

CHIX

06/09/2022

15:47:02

110005VUS

2,166

1.5180

XLON

06/09/2022

15:47:02

612359869613099

2,166

1.5180

XLON

06/09/2022

15:47:02

612359869613100

7

1.5185

CHIX

06/09/2022

15:47:34

110005W32

4

1.5195

CHIX

06/09/2022

15:48:06

110005WLU

1,723

1.5195

CHIX

06/09/2022

15:48:06

110005WLV

1,865

1.5190

BATE

06/09/2022

15:48:27

010002ZDY

2,054

1.5190

XLON

06/09/2022

15:48:27

612359869613333

806

1.5195

CHIX

06/09/2022

15:48:33

110005WY7

1,329

1.5195

CHIX

06/09/2022

15:48:33

110005WY6

129

1.5190

CHIX

06/09/2022

15:49:07

110005X9I

270

1.5190

CHIX

06/09/2022

15:49:07

110005X9J

890

1.5190

CHIX

06/09/2022

15:49:07

110005X9H

2,789

1.5190

XLON

06/09/2022

15:49:07

612359869613416

4,594

1.5190

XLON

06/09/2022

15:49:07

612359869613414

704

1.5185

XLON

06/09/2022

15:49:09

612359869613417

2,987

1.5185

XLON

06/09/2022

15:49:09

612359869613418

3,279

1.5210

CHIX

06/09/2022

15:50:55

110005YLB

3,655

1.5210

CHIX

06/09/2022

15:50:55

110005YLA

1,134

1.5225

CHIX

06/09/2022

15:53:31

1100060RU

1,663

1.5225

CHIX

06/09/2022

15:53:31

1100060RS

1,663

1.5225

CHIX

06/09/2022

15:53:31

1100060RT

1,636

1.5220

XLON

06/09/2022

15:53:32

612359869614341

1,943

1.5220

XLON

06/09/2022

15:53:49

612359869614434

1,153

1.5220

BATE

06/09/2022

15:54:23

0100031QH

331

1.5220

CHIX

06/09/2022

15:54:27

1100061F3

857

1.5220

CHIX

06/09/2022

15:54:27

1100061F0

915

1.5220

CHIX

06/09/2022

15:54:27

1100061F2

1,121

1.5220

CHIX

06/09/2022

15:54:27

1100061F1

1,564

1.5230

CHIX

06/09/2022

15:55:15

1100061W5

1,663

1.5230

CHIX

06/09/2022

15:55:15

1100061W4

46

1.5230

XLON

06/09/2022

15:55:17

612359869614600

871

1.5235

CHIX

06/09/2022

15:55:59

11000629J

1,663

1.5235

CHIX

06/09/2022

15:55:59

11000629H

1,663

1.5235

CHIX

06/09/2022

15:55:59

11000629I

49

1.5235

XLON

06/09/2022

15:56:01

612359869614668

1,748

1.5235

XLON

06/09/2022

15:56:01

612359869614669

593

1.5245

XLON

06/09/2022

15:57:16

612359869614797

2,739

1.5255

CHIX

06/09/2022

15:57:27

1100063CO

5,189

1.5255

XLON

06/09/2022

15:57:27

612359869614886

1,737

1.5255

CHIX

06/09/2022

15:57:29

1100063E2

1,781

1.5255

CHIX

06/09/2022

15:57:29

1100063E3

71

1.5255

XLON

06/09/2022

15:57:29

612359869614892

248

1.5255

XLON

06/09/2022

15:57:29

612359869614891

1,019

1.5255

XLON

06/09/2022

15:57:29

612359869614890

4

1.5255

CHIX

06/09/2022

15:58:16

1100063UW

198

1.5255

CHIX

06/09/2022

15:58:16

1100063UZ

260

1.5255

CHIX

06/09/2022

15:58:16

1100063UY

917

1.5255

CHIX

06/09/2022

15:58:16

1100063UX

2,639

1.5255

CHIX

06/09/2022

15:58:16

1100063UV

260

1.5255

XLON

06/09/2022

15:58:16

612359869614950

1,203

1.5255

XLON

06/09/2022

15:58:16

612359869614949

1,565

1.5255

XLON

06/09/2022

15:58:16

612359869614947

1,642

1.5245

BATE

06/09/2022

15:58:20

01000333Y

321

1.5245

XLON

06/09/2022

15:58:56

612359869615097

2,347

1.5245

CHIX

06/09/2022

15:58:59

1100064K5

3

1.5255

CHIX

06/09/2022

15:59:30

1100064UB

1,273

1.5255

CHIX

06/09/2022

15:59:30

1100064UC

1,631

1.5250

XLON

06/09/2022

15:59:51

612359869615191

312

1.5250

XLON

06/09/2022

15:59:54

612359869615193

1,190

1.5250

XLON

06/09/2022

15:59:54

612359869615194

1,663

1.5250

CHIX

06/09/2022

16:00:31

1100065QF

1,517

1.5250

XLON

06/09/2022

16:00:31

612359869615318

639

1.5240

XLON

06/09/2022

16:00:42

612359869615357

980

1.5240

CHIX

06/09/2022

16:01:12

110006686

1,663

1.5240

CHIX

06/09/2022

16:01:12

110006685

2,626

1.5240

CHIX

06/09/2022

16:01:12

110006681

1,542

1.5240

XLON

06/09/2022

16:01:12

612359869615413

1,647

1.5240

XLON

06/09/2022

16:01:12

612359869615414

1,243

1.5240

BATE

06/09/2022

16:01:32

0100034L4

590

1.5240

CHIX

06/09/2022

16:01:32

1100066IA

1,229

1.5240

CHIX

06/09/2022

16:01:32

1100066I9

1,699

1.5240

CHIX

06/09/2022

16:01:37

1100066JV

2,502

1.5225

CHIX

06/09/2022

16:02:02

1100066WV

1,571

1.5215

CHIX

06/09/2022

16:02:21

110006759

1,834

1.5215

XLON

06/09/2022

16:02:21

612359869615650

16

1.5210

XLON

06/09/2022

16:02:22

612359869615684

1,168

1.5210

XLON

06/09/2022

16:02:22

612359869615674

1,608

1.5210

XLON

06/09/2022

16:02:22

612359869615677

4,000

1.5210

XLON

06/09/2022

16:02:22

612359869615673

4,000

1.5210

XLON

06/09/2022

16:02:22

612359869615676

4,000

1.5210

XLON

06/09/2022

16:02:22

612359869615683

7,281

1.5210

XLON

06/09/2022

16:02:22

612359869615678

2,500

1.5210

XLON

06/09/2022

16:02:24

612359869615703

10,183

1.5210

XLON

06/09/2022

16:02:24

612359869615704

1,643

1.5205

XLON

06/09/2022

16:02:26

612359869615712

708

1.5215

XLON

06/09/2022

16:03:05

612359869615829

1,372

1.5215

XLON

06/09/2022

16:03:05

612359869615828

6

1.5215

XLON

06/09/2022

16:03:15

612359869615842

47

1.5220

XLON

06/09/2022

16:03:20

612359869615851

487

1.5220

XLON

06/09/2022

16:03:20

612359869615854

2,166

1.5220

XLON

06/09/2022

16:03:20

612359869615852

2,166

1.5220

XLON

06/09/2022

16:03:20

612359869615853

365

1.5220

XLON

06/09/2022

16:03:24

612359869615857

510

1.5220

XLON

06/09/2022

16:03:24

612359869615858

2,021

1.5220

XLON

06/09/2022

16:03:24

612359869615860

2,166

1.5220

XLON

06/09/2022

16:03:24

612359869615855

2,166

1.5220

XLON

06/09/2022

16:03:24

612359869615856

2,166

1.5220

XLON

06/09/2022

16:03:24

612359869615859

1,189

1.5215

CHIX

06/09/2022

16:03:28

11000685Q

901

1.5215

XLON

06/09/2022

16:03:28

612359869615873

1,198

1.5215

XLON

06/09/2022

16:03:28

612359869615872

147

1.5225

CHIX

06/09/2022

16:03:45

1100068CJ

175

1.5225

CHIX

06/09/2022

16:03:45

1100068CL

1,225

1.5225

CHIX

06/09/2022

16:03:45

1100068CK

487

1.5225

XLON

06/09/2022

16:03:50

612359869615948

1,673

1.5225

XLON

06/09/2022

16:03:50

612359869615947

1,712

1.5220

CHIX

06/09/2022

16:03:57

1100068GZ

1,748

1.5220

CHIX

06/09/2022

16:03:57

1100068H0

1,565

1.5215

XLON

06/09/2022

16:04:06

612359869615979

5,043

1.5215

XLON

06/09/2022

16:04:06

612359869615978

2,853

1.5225

CHIX

06/09/2022

16:04:49

11000694E

1,364

1.5225

XLON

06/09/2022

16:04:49

612359869616100

271

1.5215

BATE

06/09/2022

16:05:38

0100036C9

1,347

1.5215

BATE

06/09/2022

16:05:39

0100036CQ

702

1.5230

CHIX

06/09/2022

16:08:57

110006C61

1,667

1.5230

CHIX

06/09/2022

16:08:57

110006C60

1,837

1.5225

CHIX

06/09/2022

16:09:23

110006CEM

885

1.5225

CHIX

06/09/2022

16:09:24

110006CHQ

2,710

1.5225

CHIX

06/09/2022

16:09:24

110006CHP

550

1.5225

CHIX

06/09/2022

16:09:29

110006CJ2

4,520

1.5220

CHIX

06/09/2022

16:09:52

110006CT5

958

1.5225

CHIX

06/09/2022

16:09:52

110006CTH

1,663

1.5225

CHIX

06/09/2022

16:09:52

110006CTG

1,850

1.5220

XLON

06/09/2022

16:09:52

612359869616941

3,204

1.5220

XLON

06/09/2022

16:09:52

612359869616942

679

1.5220

XLON

06/09/2022

16:10:24

612359869616996

1,662

1.5220

XLON

06/09/2022

16:10:24

612359869616995

284

1.5220

CHIX

06/09/2022

16:10:29

110006DAJ

597

1.5220

CHIX

06/09/2022

16:10:29

110006DAK

856

1.5220

CHIX

06/09/2022

16:10:29

110006DAM

1,238

1.5220

CHIX

06/09/2022

16:10:29

110006DAL

3,620

1.5215

CHIX

06/09/2022

16:10:38

110006DE7

2,552

1.5215

XLON

06/09/2022

16:10:38

612359869617065

1,546

1.5205

XLON

06/09/2022

16:10:50

612359869617101

3,693

1.5195

CHIX

06/09/2022

16:12:44

110006EUL

1,631

1.5190

CHIX

06/09/2022

16:12:55

110006EXC

1,864

1.5190

CHIX

06/09/2022

16:13:07

110006F2N

1,455

1.5185

XLON

06/09/2022

16:13:10

612359869617493

2,865

1.5185

XLON

06/09/2022

16:13:10

612359869617490

1,968

1.5175

CHIX

06/09/2022

16:13:50

110006FGP

710

1.5175

BATE

06/09/2022

16:13:51

0100039P7

1,293

1.5180

CHIX

06/09/2022

16:14:00

110006FNJ

2,726

1.5180

CHIX

06/09/2022

16:14:00

110006FNI

1,439

1.5175

XLON

06/09/2022

16:14:00

612359869617579

4,586

1.5175

XLON

06/09/2022

16:14:54

612359869617652

347

1.5170

CHIX

06/09/2022

16:15:36

110006GN2

1,904

1.5170

CHIX

06/09/2022

16:15:36

110006GN1

1,522

1.5170

XLON

06/09/2022

16:15:36

612359869617755

301

1.5165

BATE

06/09/2022

16:16:17

010003AO3

332

1.5165

BATE

06/09/2022

16:16:17

010003AO7

532

1.5165

BATE

06/09/2022

16:16:17

010003AO8

1,314

1.5165

BATE

06/09/2022

16:16:17

010003AO2

1,669

1.5165

XLON

06/09/2022

16:16:17

612359869617887

611

1.5160

BATE

06/09/2022

16:17:17

010003B3U

457

1.5190

CHIX

06/09/2022

16:18:15

110006J41

1,213

1.5190

CHIX

06/09/2022

16:18:15

110006J40

1,132

1.5185

XLON

06/09/2022

16:18:45

612359869618249

1,834

1.5185

BATE

06/09/2022

16:18:59

010003BUC

35

1.5185

CHIX

06/09/2022

16:18:59

110006JJ7

524

1.5185

CHIX

06/09/2022

16:18:59

110006JIH

1,036

1.5185

CHIX

06/09/2022

16:18:59

110006JIG

1,663

1.5185

CHIX

06/09/2022

16:18:59

110006JJ6

1,868

1.5185

XLON

06/09/2022

16:18:59

612359869618282

1,945

1.5185

XLON

06/09/2022

16:18:59

612359869618280

2,813

1.5195

CHIX

06/09/2022

16:19:54

110006K9R

4,508

1.5195

CHIX

06/09/2022

16:19:54

110006K9H

913

1.5195

XLON

06/09/2022

16:19:54

612359869618403

1,304

1.5195

XLON

06/09/2022

16:19:54

612359869618402

5,324

1.5195

XLON

06/09/2022

16:19:54

612359869618401

3,415

1.5185

CHIX

06/09/2022

16:20:29

110006KX0

1,405

1.5190

XLON

06/09/2022

16:22:08

612359869618823

346

1.5200

CHIX

06/09/2022

16:22:20

110006MRR

797

1.5200

CHIX

06/09/2022

16:22:20

110006MRQ

2,126

1.5195

CHIX

06/09/2022

16:22:55

110006N7U

77

1.5200

CHIX

06/09/2022

16:23:39

110006NVL

1,568

1.5200

CHIX

06/09/2022

16:23:39

110006NVK

1,654

1.5200

CHIX

06/09/2022

16:23:39

110006NVM

1,375

1.5200

CHIX

06/09/2022

16:23:49

110006NZV

959

1.5200

XLON

06/09/2022

16:23:49

612359869619136

1,085

1.5200

XLON

06/09/2022

16:23:49

612359869619137

1,846

1.5195

CHIX

06/09/2022

16:23:58

110006O73

2,065

1.5195

XLON

06/09/2022

16:23:58

612359869619171

149

1.5195

CHIX

06/09/2022

16:25:03

110006P1S

1,238

1.5195

CHIX

06/09/2022

16:25:03

110006P1R

1,397

1.5195

CHIX

06/09/2022

16:25:03

110006P1I

2,357

1.5195

XLON

06/09/2022

16:25:03

612359869619386

1,777

1.5190

CHIX

06/09/2022

16:25:41

110006PQ8

969

1.5195

CHIX

06/09/2022

16:25:41

110006PQA

1,663

1.5195

CHIX

06/09/2022

16:25:41

110006PQ9

1,168

1.5195

XLON

06/09/2022

16:25:41

612359869619726

506

1.5185

CHIX

06/09/2022

16:25:42

110006PQH

2,249

1.5185

CHIX

06/09/2022

16:25:42

110006PQP

2,628

1.5185

XLON

06/09/2022

16:25:42

612359869619739

2,680

1.5180

XLON

06/09/2022

16:25:54

612359869619836

1,568

1.5180

XLON

06/09/2022

16:25:55

612359869619838

1,573

1.5175

BATE

06/09/2022

16:26:24

010003FXV

1,221

1.5175

CHIX

06/09/2022

16:26:24

110006QOG

1,223

1.5175

CHIX

06/09/2022

16:26:24

110006QOD

1,225

1.5175

XLON

06/09/2022

16:26:24

612359869620018

1,543

1.5175

XLON

06/09/2022

16:26:24

612359869620015

1,607

1.5175

CHIX

06/09/2022

16:26:49

110006R19

655

1.5175

XLON

06/09/2022

16:26:49

612359869620145

1,257

1.5175

XLON

06/09/2022

16:26:49

612359869620144

2,810

1.5175

CHIX

06/09/2022

16:26:54

110006R3E

5,248

1.5165

XLON

06/09/2022

16:27:07

612359869620208

475

1.5160

XLON

06/09/2022

16:27:48

612359869620371

9

1.5160

XLON

06/09/2022

16:27:49

612359869620378

538

1.5185

CHIX

06/09/2022

16:28:41

110006SK1

191

1.5185

CHIX

06/09/2022

16:28:42

110006SKR

1,349

1.5180

CHIX

06/09/2022

16:28:45

110006SLP

7

1.5185

CHIX

06/09/2022

16:28:45

110006SLK

1,500

1.5185

XLON

06/09/2022

16:28:45

612359869620617

1,700

1.5185

XLON

06/09/2022

16:28:45

612359869620616

695

1.5180

XLON

06/09/2022

16:29:02

612359869620718

3,000

1.5180

XLON

06/09/2022

16:29:02

612359869620717

5,493

1.5180

XLON

06/09/2022

16:29:02

612359869620713

1,427

1.5180

XLON

06/09/2022

16:29:04

612359869620743

123

1.5170

BATE

06/09/2022

16:29:30

010003HOM

350

1.5170

BATE

06/09/2022

16:29:30

010003HOL

59

1.5175

CHIX

06/09/2022

16:29:30

110006TBZ

133

1.5175

CHIX

06/09/2022

16:29:30

110006TBY

1,861

1.5170

XLON

06/09/2022

16:29:30

612359869620882

4

1.5175

CHIX

06/09/2022

16:29:31

110006TCS

3

1.5175

CHIX

06/09/2022

16:29:32

110006TDD

936

1.5175

CHIX

06/09/2022

16:29:32

110006TDE

948

1.5175

CHIX

06/09/2022

16:29:33

110006TE6

5

1.5175

CHIX

06/09/2022

16:29:35

110006TFJ

 

 

 

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