Transaction in Own Shares

RNS Number : 6816Y
abrdn PLC
08 September 2022
 

08 September 2022  Transactions in own shares

 

abrdn plc (the Company) announces that on 07 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

519,237

531,189

430,888

Highest price paid (per ordinary share)

£ 1.5465

£ 1.5465

£ 1.5470

Lowest price paid (per ordinary share)

£ 1.5175

£ 1.5175

£ 1.5175

Volume weighted average price paid (per ordinary share)

£ 1.5324

£ 1.5314

£ 1.5347

 

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

610

1.5175

XLON

07/09/2022

10:59:56

612978344873393

2,280

1.5180

XLON

07/09/2022

10:59:56

612978344873394

1,692

1.5190

BATE

07/09/2022

11:03:36

0100014XN

1,433

1.5190

CHIX

07/09/2022

11:03:36

1100026IU

1,154

1.5190

XLON

07/09/2022

11:03:36

612978344873609

1,736

1.5185

BATE

07/09/2022

11:04:02

010001513

1,747

1.5185

CHIX

07/09/2022

11:04:02

1100026OY

1,736

1.5185

BATE

07/09/2022

11:04:03

010001517

1,309

1.5180

XLON

07/09/2022

11:09:24

612978344873944

1,548

1.5185

XLON

07/09/2022

11:10:37

612978344874040

416

1.5190

BATE

07/09/2022

11:10:39

01000161B

1,314

1.5190

BATE

07/09/2022

11:10:39

01000161C

1,385

1.5190

BATE

07/09/2022

11:11:03

01000163N

753

1.5180

BATE

07/09/2022

11:12:26

01000169U

798

1.5180

BATE

07/09/2022

11:12:26

01000169T

1,650

1.5180

CHIX

07/09/2022

11:12:36

1100028V7

3,010

1.5180

XLON

07/09/2022

11:12:36

612978344874252

1,465

1.5175

CHIX

07/09/2022

11:12:40

1100028X0

2,080

1.5180

BATE

07/09/2022

11:13:52

0100016KI

1,173

1.5180

BATE

07/09/2022

11:15:03

0100016PE

1,187

1.5180

BATE

07/09/2022

11:15:03

0100016PF

2,129

1.5180

BATE

07/09/2022

11:15:03

0100016PB

2,591

1.5180

XLON

07/09/2022

11:15:03

612978344874457

1,206

1.5180

CHIX

07/09/2022

11:17:02

110002AAT

416

1.5185

BATE

07/09/2022

11:17:07

01000175M

1,303

1.5180

XLON

07/09/2022

11:17:29

612978344874796

33

1.5175

BATE

07/09/2022

11:17:50

0100017A8

1,120

1.5175

BATE

07/09/2022

11:17:50

0100017A7

1,168

1.5190

BATE

07/09/2022

11:19:21

0100017IA

1,524

1.5185

XLON

07/09/2022

11:19:21

612978344874950

878

1.5205

CHIX

07/09/2022

11:20:30

110002BEF

1,473

1.5205

BATE

07/09/2022

11:21:40

0100017WD

1,872

1.5205

BATE

07/09/2022

11:21:40

0100017WB

4,969

1.5205

XLON

07/09/2022

11:21:40

612978344875163

428

1.5215

CHIX

07/09/2022

11:22:48

110002C5K

1,535

1.5215

CHIX

07/09/2022

11:22:48

110002C5J

3,074

1.5215

CHIX

07/09/2022

11:22:48

110002C5L

1,520

1.5210

CHIX

07/09/2022

11:22:52

110002C62

1,359

1.5210

XLON

07/09/2022

11:22:52

612978344875277

2,874

1.5210

XLON

07/09/2022

11:22:52

612978344875278

2,516

1.5210

CHIX

07/09/2022

11:22:53

110002C69

394

1.5215

BATE

07/09/2022

11:22:55

01000185N

1,983

1.5225

CHIX

07/09/2022

11:23:58

110002CK3

1,448

1.5235

CHIX

07/09/2022

11:25:09

110002CU9

2,521

1.5280

CHIX

07/09/2022

11:29:52

110002DZN

2,218

1.5280

XLON

07/09/2022

11:29:52

612978344875600

1,346

1.5280

BATE

07/09/2022

11:30:33

01000196U

1,346

1.5280

BATE

07/09/2022

11:30:33

01000196W

1,358

1.5280

CHIX

07/09/2022

11:30:33

110002E8A

1,441

1.5280

XLON

07/09/2022

11:30:33

612978344875662

2,304

1.5280

XLON

07/09/2022

11:30:33

612978344875663

2,742

1.5275

CHIX

07/09/2022

11:31:13

110002EEK

1,240

1.5270

BATE

07/09/2022

11:31:58

0100019EC

1,240

1.5270

BATE

07/09/2022

11:31:58

0100019EE

2,272

1.5270

CHIX

07/09/2022

11:31:58

110002ENP

2,081

1.5265

XLON

07/09/2022

11:31:58

612978344875889

3,022

1.5265

XLON

07/09/2022

11:31:58

612978344875887

1,196

1.5265

XLON

07/09/2022

11:32:04

612978344875910

101

1.5260

BATE

07/09/2022

11:32:05

0100019GH

724

1.5260

BATE

07/09/2022

11:32:05

0100019GD

901

1.5260

BATE

07/09/2022

11:32:05

0100019GE

4,665

1.5260

BATE

07/09/2022

11:32:06

0100019GO

2,380

1.5255

XLON

07/09/2022

11:33:41

612978344876052

86

1.5245

XLON

07/09/2022

11:35:31

612978344876250

2,098

1.5245

XLON

07/09/2022

11:35:31

612978344876249

416

1.5255

BATE

07/09/2022

11:36:51

010001A5N

490

1.5255

BATE

07/09/2022

11:36:51

010001A5O

37

1.5255

BATE

07/09/2022

11:37:13

010001A7H

29

1.5255

BATE

07/09/2022

11:37:18

010001A7W

1,859

1.5265

XLON

07/09/2022

11:37:33

612978344876447

26

1.5275

CHIX

07/09/2022

11:38:07

110002GR1

1,292

1.5275

CHIX

07/09/2022

11:38:07

110002GR0

1,449

1.5275

CHIX

07/09/2022

11:38:07

110002GR3

1,369

1.5275

XLON

07/09/2022

11:38:07

612978344876488

1,101

1.5265

BATE

07/09/2022

11:39:14

010001AMW

357

1.5270

BATE

07/09/2022

11:39:14

010001AMX

1,170

1.5270

BATE

07/09/2022

11:39:14

010001AMY

238

1.5265

CHIX

07/09/2022

11:39:14

110002H0W

1,399

1.5265

CHIX

07/09/2022

11:39:14

110002H0V

357

1.5270

BATE

07/09/2022

11:39:27

010001AOY

1,131

1.5270

BATE

07/09/2022

11:39:27

010001AOZ

1,181

1.5260

XLON

07/09/2022

11:39:27

612978344876555

150

1.5255

BATE

07/09/2022

11:39:29

010001APQ

466

1.5255

BATE

07/09/2022

11:39:29

010001APP

1,149

1.5255

BATE

07/09/2022

11:39:29

010001APR

2,028

1.5255

BATE

07/09/2022

11:39:29

010001APS

283

1.5250

BATE

07/09/2022

11:40:19

010001ATY

919

1.5250

BATE

07/09/2022

11:40:19

010001ATZ

1,202

1.5250

BATE

07/09/2022

11:40:19

010001AU0

1,215

1.5245

CHIX

07/09/2022

11:40:24

110002HDU

414

1.5260

CHIX

07/09/2022

11:41:43

110002HQ0

2,175

1.5285

XLON

07/09/2022

11:42:25

612978344876769

4,007

1.5285

XLON

07/09/2022

11:43:33

612978344876818

5,289

1.5285

XLON

07/09/2022

11:43:33

612978344876817

1,419

1.5280

CHIX

07/09/2022

11:44:36

110002ILI

2,081

1.5285

CHIX

07/09/2022

11:44:36

110002ILA

2,200

1.5285

XLON

07/09/2022

11:44:36

612978344876886

314

1.5280

BATE

07/09/2022

11:44:41

010001BI3

1,299

1.5275

CHIX

07/09/2022

11:46:29

110002J41

496

1.5275

XLON

07/09/2022

11:46:29

612978344877002

1,674

1.5275

XLON

07/09/2022

11:46:29

612978344877001

1,256

1.5270

BATE

07/09/2022

11:46:33

010001BSG

647

1.5270

BATE

07/09/2022

11:46:36

010001BT5

850

1.5270

BATE

07/09/2022

11:46:36

010001BT7

1,218

1.5270

BATE

07/09/2022

11:46:36

010001BT6

1,320

1.5255

XLON

07/09/2022

11:46:38

612978344877043

1,125

1.5265

BATE

07/09/2022

11:46:39

010001BUT

416

1.5260

BATE

07/09/2022

11:46:48

010001BVG

416

1.5255

BATE

07/09/2022

11:47:09

010001BZ8

2,067

1.5270

CHIX

07/09/2022

11:48:10

110002JSX

773

1.5270

XLON

07/09/2022

11:48:10

612978344877222

939

1.5270

XLON

07/09/2022

11:48:10

612978344877221

1,994

1.5285

CHIX

07/09/2022

11:50:48

110002KFP

2,554

1.5285

XLON

07/09/2022

11:50:48

612978344877345

1,244

1.5280

BATE

07/09/2022

11:50:50

010001CIV

1,480

1.5280

CHIX

07/09/2022

11:51:24

110002KK1

1,579

1.5285

BATE

07/09/2022

11:55:25

010001D72

1,906

1.5285

BATE

07/09/2022

11:55:25

010001D71

1,453

1.5290

XLON

07/09/2022

11:55:25

612978344877636

1,236

1.5295

XLON

07/09/2022

11:55:25

612978344877634

416

1.5285

BATE

07/09/2022

11:55:40

010001D9D

1,196

1.5285

BATE

07/09/2022

11:55:40

010001D9C

416

1.5280

BATE

07/09/2022

11:55:43

010001D9S

1,260

1.5290

CHIX

07/09/2022

11:57:22

110002M14

1,404

1.5290

XLON

07/09/2022

11:57:22

612978344877786

268

1.5295

XLON

07/09/2022

11:57:54

612978344877807

1,964

1.5295

XLON

07/09/2022

11:57:54

612978344877808

1,620

1.5310

BATE

07/09/2022

11:58:09

010001DJO

1,100

1.5310

BATE

07/09/2022

11:59:05

010001DO0

3,465

1.5300

CHIX

07/09/2022

11:59:05

110002MH4

1,590

1.5300

XLON

07/09/2022

11:59:05

612978344877865

357

1.5310

BATE

07/09/2022

11:59:10

010001DOU

1,171

1.5310

BATE

07/09/2022

11:59:10

010001DOV

52

1.5310

BATE

07/09/2022

11:59:15

010001DP7

58

1.5315

BATE

07/09/2022

12:00:38

010001DWB

1,131

1.5315

BATE

07/09/2022

12:00:38

010001DWC

2,491

1.5315

CHIX

07/09/2022

12:00:38

110002MVU

3,385

1.5315

XLON

07/09/2022

12:00:38

612978344877973

50

1.5315

BATE

07/09/2022

12:01:16

010001DZE

315

1.5315

BATE

07/09/2022

12:01:16

010001DZF

659

1.5315

BATE

07/09/2022

12:01:16

010001DZH

1,538

1.5315

BATE

07/09/2022

12:01:16

010001DZG

357

1.5320

BATE

07/09/2022

12:02:33

010001E7W

1,244

1.5320

BATE

07/09/2022

12:02:33

010001E7X

416

1.5320

BATE

07/09/2022

12:02:35

010001E89

46

1.5315

BATE

07/09/2022

12:05:18

010001ENX

793

1.5315

BATE

07/09/2022

12:05:18

010001EO9

1,255

1.5315

BATE

07/09/2022

12:05:18

010001EO8

1,807

1.5315

BATE

07/09/2022

12:05:18

010001ENW

1,692

1.5310

CHIX

07/09/2022

12:05:18

110002O7Y

1,987

1.5310

XLON

07/09/2022

12:05:51

612978344878247

1,999

1.5325

BATE

07/09/2022

12:07:05

010001EWE

22

1.5315

BATE

07/09/2022

12:07:42

010001EZA

2,614

1.5315

BATE

07/09/2022

12:07:42

010001EZ9

2,140

1.5315

CHIX

07/09/2022

12:07:42

110002OUO

1,172

1.5310

BATE

07/09/2022

12:08:28

010001F1U

535

1.5305

CHIX

07/09/2022

12:08:28

110002OZV

686

1.5305

CHIX

07/09/2022

12:08:28

110002OZW

41

1.5305

BATE

07/09/2022

12:08:33

010001F2W

1,201

1.5305

BATE

07/09/2022

12:08:33

010001F2X

836

1.5300

BATE

07/09/2022

12:09:52

010001F8W

2,021

1.5320

XLON

07/09/2022

12:13:37

612978344878710

1,202

1.5320

CHIX

07/09/2022

12:14:08

110002Q5B

1,404

1.5325

BATE

07/09/2022

12:14:23

010001FSJ

1,530

1.5325

BATE

07/09/2022

12:14:32

010001FTG

1,212

1.5325

CHIX

07/09/2022

12:15:03

110002QCY

1,965

1.5320

CHIX

07/09/2022

12:15:27

110002QGI

1,219

1.5330

BATE

07/09/2022

12:15:51

010001G0G

2,394

1.5340

XLON

07/09/2022

12:19:00

612978344879056

2,615

1.5340

XLON

07/09/2022

12:19:00

612978344879057

37

1.5340

BATE

07/09/2022

12:19:03

010001GHG

150

1.5340

BATE

07/09/2022

12:19:03

010001GHF

416

1.5340

BATE

07/09/2022

12:19:03

010001GHH

1,389

1.5340

BATE

07/09/2022

12:19:03

010001GHE

1,576

1.5340

BATE

07/09/2022

12:19:03

010001GHD

476

1.5340

BATE

07/09/2022

12:19:04

010001GHL

2,039

1.5330

XLON

07/09/2022

12:19:13

612978344879062

1,116

1.5350

BATE

07/09/2022

12:24:15

010001H4D

1,000

1.5350

CHIX

07/09/2022

12:24:15

110002SE6

1,802

1.5350

XLON

07/09/2022

12:24:15

612978344879321

4,536

1.5350

XLON

07/09/2022

12:24:15

612978344879320

50

1.5355

BATE

07/09/2022

12:27:08

010001HK9

1,586

1.5355

BATE

07/09/2022

12:27:08

010001HKA

1,636

1.5355

BATE

07/09/2022

12:27:08

010001HK7

802

1.5360

CHIX

07/09/2022

12:27:08

110002T69

878

1.5360

CHIX

07/09/2022

12:27:08

110002T68

1,787

1.5360

CHIX

07/09/2022

12:27:08

110002T67

3,278

1.5355

XLON

07/09/2022

12:27:08

612978344879479

1,200

1.5345

CHIX

07/09/2022

12:27:09

110002T6G

57

1.5350

CHIX

07/09/2022

12:27:09

110002T6J

878

1.5350

CHIX

07/09/2022

12:27:09

110002T6H

1,172

1.5350

CHIX

07/09/2022

12:27:09

110002T6I

2,946

1.5350

CHIX

07/09/2022

12:27:09

110002T6D

490

1.5340

BATE

07/09/2022

12:28:46

010001HRA

1,571

1.5340

BATE

07/09/2022

12:28:46

010001HR8

2,492

1.5340

BATE

07/09/2022

12:28:46

010001HR9

3,581

1.5340

XLON

07/09/2022

12:28:46

612978344879566

416

1.5340

BATE

07/09/2022

12:28:49

010001HRD

3,233

1.5335

BATE

07/09/2022

12:29:53

010001HUX

3,233

1.5335

BATE

07/09/2022

12:29:53

010001HUZ

1,401

1.5330

BATE

07/09/2022

12:29:54

010001HV1

2,419

1.5320

BATE

07/09/2022

12:32:05

010001IAQ

2,419

1.5320

BATE

07/09/2022

12:32:05

010001IAT

1,216

1.5315

CHIX

07/09/2022

12:32:05

110002UJQ

128

1.5315

CHIX

07/09/2022

12:37:08

110002W30

1,771

1.5315

CHIX

07/09/2022

12:37:08

110002W2Z

532

1.5315

XLON

07/09/2022

12:37:08

612978344880181

3,703

1.5315

XLON

07/09/2022

12:37:08

612978344880180

1,404

1.5305

CHIX

07/09/2022

12:37:28

110002W5X

2,571

1.5310

XLON

07/09/2022

12:37:28

612978344880228

1,790

1.5305

CHIX

07/09/2022

12:37:43

110002WD3

1,390

1.5305

XLON

07/09/2022

12:37:43

612978344880275

1,826

1.5305

BATE

07/09/2022

12:37:44

010001J8Q

2,137

1.5300

BATE

07/09/2022

12:37:55

010001JB8

419

1.5285

BATE

07/09/2022

12:38:15

010001JFV

416

1.5285

BATE

07/09/2022

12:38:26

010001JIS

416

1.5285

BATE

07/09/2022

12:38:31

010001JJN

1,341

1.5270

XLON

07/09/2022

12:39:18

612978344880489

419

1.5270

BATE

07/09/2022

12:39:54

010001JTR

1,253

1.5280

BATE

07/09/2022

12:42:22

010001KAK

1,479

1.5280

BATE

07/09/2022

12:42:31

010001KBM

382

1.5275

BATE

07/09/2022

12:43:26

010001KF8

1,170

1.5280

BATE

07/09/2022

12:43:26

010001KF9

1,295

1.5270

CHIX

07/09/2022

12:43:26

110002YYZ

1,518

1.5270

XLON

07/09/2022

12:43:30

612978344880792

3,575

1.5270

XLON

07/09/2022

12:43:30

612978344880791

1,243

1.5280

BATE

07/09/2022

12:43:31

010001KGD

1,742

1.5280

XLON

07/09/2022

12:45:29

612978344880926

2,268

1.5285

XLON

07/09/2022

12:47:45

612978344881029

1,176

1.5290

BATE

07/09/2022

12:48:21

010001L7B

953

1.5285

BATE

07/09/2022

12:49:56

010001LG9

3,095

1.5280

CHIX

07/09/2022

12:50:04

1100030Z3

2,484

1.5280

XLON

07/09/2022

12:50:04

612978344881180

1,666

1.5280

BATE

07/09/2022

12:50:06

010001LIR

1,666

1.5280

BATE

07/09/2022

12:50:06

010001LJK

1,131

1.5280

BATE

07/09/2022

12:50:08

010001LK0

584

1.5280

BATE

07/09/2022

12:50:09

010001LKA

600

1.5285

XLON

07/09/2022

12:51:01

612978344881270

1,636

1.5285

XLON

07/09/2022

12:51:01

612978344881269

2,179

1.5295

XLON

07/09/2022

12:56:30

612978344881540

279

1.5295

BATE

07/09/2022

12:59:02

010001MUQ

1,268

1.5295

BATE

07/09/2022

12:59:02

010001MUN

3,563

1.5295

BATE

07/09/2022

12:59:02

010001MUS

3,833

1.5295

BATE

07/09/2022

12:59:02

010001MUR

1,522

1.5295

CHIX

07/09/2022

12:59:02

1100033HD

1,542

1.5295

XLON

07/09/2022

12:59:02

612978344881688

3,727

1.5295

CHIX

07/09/2022

12:59:11

1100033IP

2,910

1.5305

BATE

07/09/2022

12:59:51

010001MZW

816

1.5305

BATE

07/09/2022

12:59:56

010001N0U

111

1.5305

CHIX

07/09/2022

13:00:22

110003403

1,561

1.5305

CHIX

07/09/2022

13:00:22

110003402

446

1.5310

BATE

07/09/2022

13:00:27

010001N4T

2,487

1.5305

CHIX

07/09/2022

13:00:27

110003413

357

1.5310

BATE

07/09/2022

13:00:35

010001N60

476

1.5310

BATE

07/09/2022

13:00:38

010001N67

476

1.5310

BATE

07/09/2022

13:00:43

010001N6T

476

1.5310

BATE

07/09/2022

13:00:48

010001N7A

446

1.5310

BATE

07/09/2022

13:00:53

010001N7J

476

1.5310

BATE

07/09/2022

13:00:58

010001N7P

476

1.5310

BATE

07/09/2022

13:01:03

010001N8J

357

1.5310

BATE

07/09/2022

13:01:09

010001N8X

2,278

1.5295

CHIX

07/09/2022

13:01:09

11000347S

3,976

1.5300

XLON

07/09/2022

13:01:09

612978344881819

86

1.5290

BATE

07/09/2022

13:02:16

010001NE9

275

1.5290

BATE

07/09/2022

13:02:16

010001NEB

2,700

1.5290

BATE

07/09/2022

13:02:16

010001NEA

3,061

1.5290

BATE

07/09/2022

13:02:16

010001NDR

1,265

1.5290

CHIX

07/09/2022

13:02:16

1100034HC

1,262

1.5290

XLON

07/09/2022

13:02:16

612978344881856

1,626

1.5285

CHIX

07/09/2022

13:03:55

1100034VV

1,914

1.5285

XLON

07/09/2022

13:03:55

612978344881914

2,872

1.5295

XLON

07/09/2022

13:05:41

612978344882028

2,150

1.5300

CHIX

07/09/2022

13:06:33

1100035VI

5,099

1.5300

XLON

07/09/2022

13:06:33

612978344882105

2,541

1.5295

BATE

07/09/2022

13:06:35

010001O2X

2,541

1.5295

BATE

07/09/2022

13:06:35

010001O2Y

1,173

1.5295

XLON

07/09/2022

13:07:11

612978344882159

1,249

1.5295

BATE

07/09/2022

13:08:45

010001OIF

357

1.5295

BATE

07/09/2022

13:08:50

010001OIZ

849

1.5295

BATE

07/09/2022

13:08:50

010001OJ1

1,182

1.5295

BATE

07/09/2022

13:08:50

010001OJ0

382

1.5295

BATE

07/09/2022

13:08:53

010001OJ8

476

1.5290

BATE

07/09/2022

13:10:15

010001OSH

1,062

1.5290

BATE

07/09/2022

13:10:15

010001OSG

624

1.5290

BATE

07/09/2022

13:11:05

010001OXA

1,505

1.5280

BATE

07/09/2022

13:11:06

010001OXF

1,505

1.5280

BATE

07/09/2022

13:11:06

010001OXG

1,035

1.5280

XLON

07/09/2022

13:11:06

612978344882469

1,221

1.5280

XLON

07/09/2022

13:11:06

612978344882470

2,225

1.5280

XLON

07/09/2022

13:11:06

612978344882468

849

1.5280

BATE

07/09/2022

13:11:37

010001P0B

1,225

1.5280

BATE

07/09/2022

13:11:37

010001P0C

1,691

1.5275

CHIX

07/09/2022

13:11:37

1100037MS

416

1.5285

BATE

07/09/2022

13:12:31

010001P6N

476

1.5285

BATE

07/09/2022

13:12:31

010001P6M

1,094

1.5285

BATE

07/09/2022

13:12:31

010001P6L

54

1.5285

BATE

07/09/2022

13:12:36

010001P7J

1,338

1.5285

BATE

07/09/2022

13:12:36

010001P7K

1,649

1.5285

BATE

07/09/2022

13:12:39

010001P7M

2,987

1.5285

BATE

07/09/2022

13:12:41

010001P7V

1,422

1.5285

BATE

07/09/2022

13:13:57

010001PFE

5,388

1.5285

BATE

07/09/2022

13:13:57

010001PFF

1,158

1.5285

CHIX

07/09/2022

13:13:57

1100038DI

1,816

1.5285

XLON

07/09/2022

13:13:57

612978344882681

3,062

1.5285

XLON

07/09/2022

13:13:57

612978344882682

1,217

1.5285

CHIX

07/09/2022

13:14:32

1100038HP

4,148

1.5275

XLON

07/09/2022

13:14:58

612978344882779

1,214

1.5285

XLON

07/09/2022

13:14:58

612978344882780

3,677

1.5290

BATE

07/09/2022

13:15:29

010001PQI

2,623

1.5285

XLON

07/09/2022

13:17:15

612978344882906

649

1.5285

BATE

07/09/2022

13:17:18

010001Q1V

1,167

1.5285

BATE

07/09/2022

13:17:18

010001Q1W

1,189

1.5285

BATE

07/09/2022

13:17:18

010001Q1U

3,005

1.5285

BATE

07/09/2022

13:17:18

010001Q1L

3,527

1.5285

CHIX

07/09/2022

13:17:18

1100039KK

416

1.5280

BATE

07/09/2022

13:17:25

010001Q2I

1,903

1.5275

XLON

07/09/2022

13:17:25

612978344882945

1,497

1.5280

BATE

07/09/2022

13:17:26

010001Q2J

1,189

1.5275

BATE

07/09/2022

13:17:27

010001Q2O

1,432

1.5275

BATE

07/09/2022

13:17:27

010001Q2S

416

1.5275

BATE

07/09/2022

13:19:15

010001QAZ

1,287

1.5270

CHIX

07/09/2022

13:20:31

110003AIP

301

1.5265

BATE

07/09/2022

13:20:47

010001QL3

1,603

1.5265

BATE

07/09/2022

13:20:47

010001QL4

1,382

1.5265

BATE

07/09/2022

13:21:13

010001QP2

341

1.5265

BATE

07/09/2022

13:21:35

010001QQB

859

1.5260

BATE

07/09/2022

13:21:49

010001QSG

1,205

1.5260

BATE

07/09/2022

13:21:49

010001QSF

2,064

1.5260

BATE

07/09/2022

13:21:49

010001QSD

1,192

1.5270

BATE

07/09/2022

13:23:02

010001R0A

1,557

1.5270

BATE

07/09/2022

13:23:02

010001R09

11

1.5270

BATE

07/09/2022

13:24:03

010001R60

476

1.5270

BATE

07/09/2022

13:24:03

010001R5Y

1,774

1.5270

BATE

07/09/2022

13:24:03

010001R5Z

1,540

1.5260

CHIX

07/09/2022

13:24:04

110003BUM

3,756

1.5250

XLON

07/09/2022

13:24:16

612978344883403

2,782

1.5240

BATE

07/09/2022

13:25:19

010001RC7

1,786

1.5250

XLON

07/09/2022

13:26:11

612978344883528

2,394

1.5245

BATE

07/09/2022

13:26:30

010001RKB

2,640

1.5245

BATE

07/09/2022

13:26:30

010001RKA

1,054

1.5235

BATE

07/09/2022

13:27:28

010001RRU

4,211

1.5225

CHIX

07/09/2022

13:27:28

110003CZ0

705

1.5225

CHIX

07/09/2022

13:27:55

110003D67

3,088

1.5225

BATE

07/09/2022

13:27:56

010001RUO

3,210

1.5225

BATE

07/09/2022

13:27:56

010001RUN

33

1.5225

BATE

07/09/2022

13:29:52

010001S2V

2,115

1.5225

XLON

07/09/2022

13:31:11

612978344883939

2,705

1.5235

BATE

07/09/2022

13:32:23

010001SM1

416

1.5235

BATE

07/09/2022

13:32:26

010001SMC

2,578

1.5235

BATE

07/09/2022

13:32:26

010001SMB

1,956

1.5230

XLON

07/09/2022

13:32:50

612978344884037

1,159

1.5225

BATE

07/09/2022

13:32:53

010001SPY

2,470

1.5225

BATE

07/09/2022

13:32:53

010001SQ1

196

1.5225

CHIX

07/09/2022

13:32:53

110003F20

1,065

1.5225

CHIX

07/09/2022

13:32:53

110003F1J

1,255

1.5225

CHIX

07/09/2022

13:32:53

110003F1I

416

1.5240

BATE

07/09/2022

13:35:00

010001T9A

1,164

1.5240

BATE

07/09/2022

13:35:00

010001T9B

1,378

1.5240

CHIX

07/09/2022

13:35:00

110003G2W

1,290

1.5250

CHIX

07/09/2022

13:36:08

110003GHI

976

1.5250

XLON

07/09/2022

13:36:08

612978344884379

1,462

1.5250

XLON

07/09/2022

13:36:08

612978344884378

1,189

1.5250

BATE

07/09/2022

13:36:10

010001THK

1,405

1.5245

CHIX

07/09/2022

13:36:10

110003GHO

42

1.5255

XLON

07/09/2022

13:37:29

612978344884465

2,543

1.5255

XLON

07/09/2022

13:37:29

612978344884464

2,796

1.5255

BATE

07/09/2022

13:39:14

010001U1C

1,326

1.5280

BATE

07/09/2022

13:39:57

010001U6T

3,120

1.5275

BATE

07/09/2022

13:41:03

010001UHC

1,471

1.5270

CHIX

07/09/2022

13:41:03

110003IGZ

490

1.5275

BATE

07/09/2022

13:41:06

010001UI3

1,124

1.5275

BATE

07/09/2022

13:41:06

010001UI4

1,294

1.5275

BATE

07/09/2022

13:41:06

010001UI5

1,439

1.5275

BATE

07/09/2022

13:41:48

010001ULU

5,539

1.5275

BATE

07/09/2022

13:41:51

010001UM7

5,716

1.5275

BATE

07/09/2022

13:41:53

010001UMK

3,479

1.5275

XLON

07/09/2022

13:42:08

612978344884859

416

1.5275

BATE

07/09/2022

13:42:27

010001UR6

1,048

1.5275

BATE

07/09/2022

13:42:27

010001UR7

1,199

1.5265

BATE

07/09/2022

13:43:13

010001UWO

2,885

1.5265

BATE

07/09/2022

13:43:13

010001UWP

2,246

1.5265

CHIX

07/09/2022

13:43:13

110003JAY

1,514

1.5265

BATE

07/09/2022

13:44:24

010001V52

1,796

1.5265

BATE

07/09/2022

13:44:24

010001V4W

1,796

1.5265

BATE

07/09/2022

13:44:24

010001V4Y

1,810

1.5265

BATE

07/09/2022

13:44:27

010001V5R

416

1.5275

BATE

07/09/2022

13:45:01

010001V9V

1,646

1.5275

BATE

07/09/2022

13:45:01

010001V9W

1,646

1.5275

BATE

07/09/2022

13:45:06

010001VAN

586

1.5265

CHIX

07/09/2022

13:45:08

110003K5M

1,511

1.5265

CHIX

07/09/2022

13:45:08

110003K5L

476

1.5265

BATE

07/09/2022

13:45:13

010001VCG

1,209

1.5265

BATE

07/09/2022

13:45:13

010001VCH

1,292

1.5260

CHIX

07/09/2022

13:45:13

110003K8M

4,572

1.5250

XLON

07/09/2022

13:45:41

612978344885131

33

1.5260

BATE

07/09/2022

13:49:34

010001W4H

32

1.5260

XLON

07/09/2022

13:49:34

612978344885385

5,137

1.5260

XLON

07/09/2022

13:49:34

612978344885384

43

1.5260

BATE

07/09/2022

13:49:36

010001W4N

63

1.5260

BATE

07/09/2022

13:49:36

010001W4W

42

1.5260

BATE

07/09/2022

13:49:40

010001W5F

1,494

1.5260

BATE

07/09/2022

13:49:40

010001W5G

1,666

1.5250

CHIX

07/09/2022

13:51:35

110003MBC

2,015

1.5250

XLON

07/09/2022

13:51:35

612978344885564

436

1.5245

BATE

07/09/2022

13:52:13

010001WOG

1,413

1.5245

XLON

07/09/2022

13:52:13

612978344885684

3,010

1.5245

XLON

07/09/2022

13:52:13

612978344885682

34

1.5245

BATE

07/09/2022

13:52:15

010001WOQ

36

1.5245

BATE

07/09/2022

13:52:18

010001WP0

462

1.5245

BATE

07/09/2022

13:52:18

010001WP1

416

1.5245

BATE

07/09/2022

13:52:42

010001WRZ

1,177

1.5245

BATE

07/09/2022

13:52:42

010001WS0

2,014

1.5240

CHIX

07/09/2022

13:52:42

110003MX1

851

1.5245

BATE

07/09/2022

13:52:52

010001WT0

1,145

1.5245

BATE

07/09/2022

13:52:52

010001WSZ

1,502

1.5235

BATE

07/09/2022

13:54:44

010001X6E

1,136

1.5245

BATE

07/09/2022

13:55:39

010001XEV

2,670

1.5245

BATE

07/09/2022

13:55:39

010001XEU

1,228

1.5245

BATE

07/09/2022

13:55:41

010001XF7

2,502

1.5245

BATE

07/09/2022

13:55:41

010001XF8

1,612

1.5245

BATE

07/09/2022

13:55:43

010001XFO

1,290

1.5245

BATE

07/09/2022

13:55:45

010001XFW

1,565

1.5245

BATE

07/09/2022

13:55:46

010001XGA

1,462

1.5260

CHIX

07/09/2022

13:56:24

110003OGH

390

1.5270

XLON

07/09/2022

13:56:59

612978344886098

1,244

1.5270

XLON

07/09/2022

13:57:07

612978344886110

1,638

1.5260

XLON

07/09/2022

13:57:14

612978344886137

2,383

1.5260

XLON

07/09/2022

13:57:14

612978344886138

2,666

1.5265

XLON

07/09/2022

13:59:42

612978344886280

1,164

1.5270

BATE

07/09/2022

13:59:56

010001Y8P

3,345

1.5270

BATE

07/09/2022

13:59:56

010001Y8O

1,068

1.5265

BATE

07/09/2022

14:00:50

010001YGT

1,445

1.5265

BATE

07/09/2022

14:00:50

010001YGQ

1,659

1.5265

BATE

07/09/2022

14:00:50

010001YGU

4,168

1.5265

BATE

07/09/2022

14:00:50

010001YGW

1,405

1.5265

CHIX

07/09/2022

14:00:50

110003Q1D

1,213

1.5265

BATE

07/09/2022

14:00:51

010001YGZ

3,589

1.5260

BATE

07/09/2022

14:01:29

010001YLB

3,247

1.5260

XLON

07/09/2022

14:01:29

612978344886369

2,277

1.5260

BATE

07/09/2022

14:01:31

010001YLS

3,589

1.5260

BATE

07/09/2022

14:01:31

010001YLR

925

1.5235

BATE

07/09/2022

14:04:31

010001ZE3

1,022

1.5235

BATE

07/09/2022

14:04:31

010001ZE4

1,037

1.5235

BATE

07/09/2022

14:04:31

010001ZE2

3,080

1.5235

XLON

07/09/2022

14:04:31

612978344886718

1,640

1.5240

CHIX

07/09/2022

14:06:02

110003SDZ

2,078

1.5240

CHIX

07/09/2022

14:06:02

110003SE0

1,911

1.5240

BATE

07/09/2022

14:11:06

0100020R0

1,966

1.5240

BATE

07/09/2022

14:11:06

0100020QW

1,442

1.5240

CHIX

07/09/2022

14:11:06

110003U97

1,246

1.5240

XLON

07/09/2022

14:11:06

612978344887291

1,968

1.5245

CHIX

07/09/2022

14:11:46

110003UMS

2,151

1.5250

XLON

07/09/2022

14:11:46

612978344887380

2,945

1.5225

BATE

07/09/2022

14:11:50

01000212F

3,943

1.5225

XLON

07/09/2022

14:11:50

612978344887445

390

1.5240

XLON

07/09/2022

14:12:30

612978344887575

1,741

1.5240

XLON

07/09/2022

14:12:30

612978344887576

2,892

1.5250

XLON

07/09/2022

14:15:02

612978344887842

525

1.5250

XLON

07/09/2022

14:15:07

612978344887855

657

1.5250

XLON

07/09/2022

14:15:07

612978344887852

1,640

1.5250

XLON

07/09/2022

14:15:07

612978344887851

2,900

1.5250

XLON

07/09/2022

14:15:07

612978344887854

1,521

1.5250

BATE

07/09/2022

14:15:27

0100021VK

294

1.5250

CHIX

07/09/2022

14:15:27

110003WCF

900

1.5250

CHIX

07/09/2022

14:15:27

110003WCE

1,584

1.5255

BATE

07/09/2022

14:16:21

01000223C

2,385

1.5255

BATE

07/09/2022

14:16:21

01000223E

2,700

1.5255

BATE

07/09/2022

14:16:21

01000223D

907

1.5255

CHIX

07/09/2022

14:16:21

110003WPO

1,200

1.5255

CHIX

07/09/2022

14:16:21

110003WPN

1,499

1.5255

CHIX

07/09/2022

14:16:21

110003WPJ

65

1.5255

XLON

07/09/2022

14:16:21

612978344887962

1,300

1.5255

XLON

07/09/2022

14:16:21

612978344887961

3,019

1.5255

XLON

07/09/2022

14:16:21

612978344887957

634

1.5250

CHIX

07/09/2022

14:17:02

110003WXI

723

1.5250

CHIX

07/09/2022

14:17:02

110003WXH

1,606

1.5250

XLON

07/09/2022

14:17:02

612978344888028

2,397

1.5245

CHIX

07/09/2022

14:18:59

110003XQM

847

1.5285

XLON

07/09/2022

14:24:45

612978344888793

4,000

1.5285

XLON

07/09/2022

14:24:45

612978344888792

1,212

1.5285

XLON

07/09/2022

14:24:46

612978344888795

3,383

1.5285

XLON

07/09/2022

14:24:46

612978344888803

1,970

1.5280

XLON

07/09/2022

14:24:53

612978344888813

814

1.5275

XLON

07/09/2022

14:25:05

612978344888829

789

1.5275

XLON

07/09/2022

14:25:10

612978344888858

1,253

1.5280

XLON

07/09/2022

14:25:36

612978344888917

3,532

1.5280

XLON

07/09/2022

14:25:36

612978344888916

687

1.5275

CHIX

07/09/2022

14:25:46

1100040RB

1,200

1.5275

CHIX

07/09/2022

14:25:46

1100040RA

1,884

1.5275

CHIX

07/09/2022

14:25:46

1100040R9

1,466

1.5265

XLON

07/09/2022

14:25:59

612978344888961

270

1.5270

CHIX

07/09/2022

14:28:38

1100041Z9

1,605

1.5270

CHIX

07/09/2022

14:28:38

1100041Z8

1,631

1.5245

CHIX

07/09/2022

14:30:30

1100043QR

1,196

1.5245

XLON

07/09/2022

14:30:30

612978344889541

192

1.5275

BATE

07/09/2022

14:32:04

01000277W

2,691

1.5275

BATE

07/09/2022

14:32:04

01000277V

1,433

1.5275

XLON

07/09/2022

14:32:04

612978344890117

2,051

1.5275

XLON

07/09/2022

14:32:04

612978344890116

1,893

1.5285

XLON

07/09/2022

14:32:23

612978344890311

7,601

1.5285

XLON

07/09/2022

14:32:23

612978344890312

932

1.5295

BATE

07/09/2022

14:32:35

0100027K1

1,173

1.5295

BATE

07/09/2022

14:32:35

0100027K2

1,210

1.5295

XLON

07/09/2022

14:32:35

612978344890364

2,175

1.5295

XLON

07/09/2022

14:32:35

612978344890365

2,175

1.5295

XLON

07/09/2022

14:32:35

612978344890366

5,470

1.5295

XLON

07/09/2022

14:32:35

612978344890363

1,441

1.5295

BATE

07/09/2022

14:32:36

0100027KU

1,939

1.5295

XLON

07/09/2022

14:32:36

612978344890376

1,622

1.5300

XLON

07/09/2022

14:32:38

612978344890448

1,255

1.5290

XLON

07/09/2022

14:32:44

612978344890495

1,272

1.5290

XLON

07/09/2022

14:32:44

612978344890494

788

1.5295

XLON

07/09/2022

14:32:44

612978344890492

939

1.5295

XLON

07/09/2022

14:32:44

612978344890491

258

1.5285

CHIX

07/09/2022

14:32:51

110004773

964

1.5285

CHIX

07/09/2022

14:32:51

110004774

1,323

1.5285

CHIX

07/09/2022

14:32:51

11000477D

845

1.5285

XLON

07/09/2022

14:32:51

612978344890541

3,149

1.5285

XLON

07/09/2022

14:32:51

612978344890542

23

1.5280

BATE

07/09/2022

14:33:13

0100027YG

1,432

1.5280

BATE

07/09/2022

14:33:13

0100027YH

1,455

1.5280

BATE

07/09/2022

14:33:13

0100027YI

1,092

1.5280

CHIX

07/09/2022

14:33:13

1100047JW

1,482

1.5280

CHIX

07/09/2022

14:33:13

1100047JX

97

1.5280

XLON

07/09/2022

14:33:43

612978344890697

1,871

1.5295

XLON

07/09/2022

14:33:58

612978344890802

2,396

1.5295

XLON

07/09/2022

14:33:58

612978344890800

3,076

1.5295

XLON

07/09/2022

14:33:58

612978344890801

1,597

1.5290

CHIX

07/09/2022

14:34:03

1100048BD

1,902

1.5290

XLON

07/09/2022

14:34:03

612978344890811

1,406

1.5375

XLON

07/09/2022

14:36:23

612978344891550

1,528

1.5375

XLON

07/09/2022

14:36:23

612978344891546

1,474

1.5380

XLON

07/09/2022

14:36:24

612978344891575

131

1.5380

XLON

07/09/2022

14:36:28

612978344891591

1,062

1.5380

XLON

07/09/2022

14:36:28

612978344891590

482

1.5370

CHIX

07/09/2022

14:36:34

110004BBQ

1,081

1.5370

CHIX

07/09/2022

14:36:34

110004BBR

1,783

1.5370

CHIX

07/09/2022

14:36:34

110004BBO

5,428

1.5370

XLON

07/09/2022

14:36:34

612978344891603

317

1.5365

BATE

07/09/2022

14:36:38

0100029V9

1,438

1.5365

BATE

07/09/2022

14:36:38

0100029V8

1,349

1.5375

CHIX

07/09/2022

14:38:02

110004CPQ

999

1.5375

XLON

07/09/2022

14:38:43

612978344892000

3,891

1.5375

XLON

07/09/2022

14:38:43

612978344891999

912

1.5375

CHIX

07/09/2022

14:39:24

110004E6E

1,860

1.5375

CHIX

07/09/2022

14:39:24

110004E6D

574

1.5375

XLON

07/09/2022

14:39:24

612978344892139

1,557

1.5375

XLON

07/09/2022

14:39:24

612978344892140

668

1.5365

BATE

07/09/2022

14:39:49

010002BGX

1,627

1.5365

BATE

07/09/2022

14:39:49

010002BGW

137

1.5370

BATE

07/09/2022

14:40:36

010002BTE

462

1.5370

BATE

07/09/2022

14:40:36

010002BTL

1,806

1.5370

BATE

07/09/2022

14:40:36

010002BTM

2,131

1.5370

BATE

07/09/2022

14:40:36

010002BTF

1,849

1.5370

CHIX

07/09/2022

14:40:36

110004FAV

1,459

1.5360

BATE

07/09/2022

14:40:38

010002BU4

10

1.5365

XLON

07/09/2022

14:40:38

612978344892371

1,300

1.5365

XLON

07/09/2022

14:40:38

612978344892370

3,301

1.5355

BATE

07/09/2022

14:40:41

010002BUT

1,577

1.5375

XLON

07/09/2022

14:42:12

612978344892597

928

1.5370

CHIX

07/09/2022

14:42:22

110004GTU

1,627

1.5370

CHIX

07/09/2022

14:42:22

110004GTT

120

1.5350

BATE

07/09/2022

14:44:17

010002DDH

394

1.5350

BATE

07/09/2022

14:44:17

010002DDK

1,046

1.5350

BATE

07/09/2022

14:44:17

010002DDJ

1,320

1.5350

BATE

07/09/2022

14:44:17

010002DDI

1,480

1.5350

BATE

07/09/2022

14:44:54

010002DM1

1,736

1.5350

XLON

07/09/2022

14:44:54

612978344893150

440

1.5365

BATE

07/09/2022

14:45:19

010002DVP

1,905

1.5365

BATE

07/09/2022

14:45:19

010002DVQ

3,299

1.5370

CHIX

07/09/2022

14:45:30

110004JEB

1,238

1.5365

BATE

07/09/2022

14:45:31

010002DY4

1,820

1.5355

XLON

07/09/2022

14:46:40

612978344893475

1,150

1.5360

CHIX

07/09/2022

14:47:07

110004L47

456

1.5360

CHIX

07/09/2022

14:47:41

110004LJO

1,662

1.5360

CHIX

07/09/2022

14:47:41

110004LJN

478

1.5360

XLON

07/09/2022

14:47:41

612978344893729

2,501

1.5360

XLON

07/09/2022

14:47:41

612978344893728

1,490

1.5390

CHIX

07/09/2022

14:49:48

110004NEH

1,650

1.5390

XLON

07/09/2022

14:49:48

612978344894264

3,439

1.5390

XLON

07/09/2022

14:49:48

612978344894262

1,454

1.5385

CHIX

07/09/2022

14:50:15

110004NWH

1,710

1.5380

XLON

07/09/2022

14:50:15

612978344894334

989

1.5385

XLON

07/09/2022

14:50:15

612978344894329

2,727

1.5385

XLON

07/09/2022

14:50:15

612978344894330

2,029

1.5355

CHIX

07/09/2022

14:51:16

110004OUK

2,240

1.5355

XLON

07/09/2022

14:51:54

612978344894726

125

1.5350

BATE

07/09/2022

14:52:01

010002H2I

199

1.5350

BATE

07/09/2022

14:52:01

010002H2G

3,933

1.5350

BATE

07/09/2022

14:52:01

010002H2H

1,288

1.5350

BATE

07/09/2022

14:52:15

010002H5I

4,007

1.5350

BATE

07/09/2022

14:52:15

010002H5H

625

1.5350

BATE

07/09/2022

14:53:02

010002HKG

3,173

1.5350

BATE

07/09/2022

14:53:02

010002HKH

1,299

1.5360

XLON

07/09/2022

14:53:50

612978344895050

1,650

1.5390

XLON

07/09/2022

14:55:46

612978344895432

1,659

1.5390

BATE

07/09/2022

14:56:11

010002J7J

4,458

1.5385

XLON

07/09/2022

14:56:15

612978344895495

40

1.5390

CHIX

07/09/2022

14:56:17

110004TM7

1,155

1.5385

CHIX

07/09/2022

14:56:21

110004TOG

1,829

1.5385

CHIX

07/09/2022

14:56:21

110004TOF

2,387

1.5385

XLON

07/09/2022

14:56:21

612978344895509

42

1.5385

CHIX

07/09/2022

14:56:47

110004TZ3

42

1.5385

CHIX

07/09/2022

14:56:47

110004TZ4

264

1.5385

CHIX

07/09/2022

14:56:47

110004TZ6

276

1.5385

CHIX

07/09/2022

14:56:47

110004TZ5

945

1.5385

CHIX

07/09/2022

14:56:47

110004TZ2

835

1.5385

BATE

07/09/2022

14:57:04

010002JO7

1,512

1.5385

BATE

07/09/2022

14:57:04

010002JO8

27

1.5385

CHIX

07/09/2022

14:57:04

110004UDO

1,722

1.5385

CHIX

07/09/2022

14:57:04

110004UDN

1,529

1.5385

BATE

07/09/2022

14:57:06

010002JOO

2,145

1.5385

BATE

07/09/2022

14:57:06

010002JOM

1,617

1.5390

XLON

07/09/2022

14:57:08

612978344895711

878

1.5390

CHIX

07/09/2022

14:57:44

110004UY8

961

1.5390

CHIX

07/09/2022

14:57:44

110004UY9

1,777

1.5385

XLON

07/09/2022

14:57:44

612978344895807

1,180

1.5390

XLON

07/09/2022

14:57:44

612978344895808

1,100

1.5380

CHIX

07/09/2022

14:58:09

110004V9W

70

1.5385

CHIX

07/09/2022

14:58:09

110004V9X

3,490

1.5375

CHIX

07/09/2022

14:58:28

110004VHR

1,357

1.5375

XLON

07/09/2022

14:58:39

612978344895940

3,870

1.5375

XLON

07/09/2022

14:58:39

612978344895939

2,165

1.5375

CHIX

07/09/2022

14:58:45

110004VPS

1,333

1.5370

CHIX

07/09/2022

14:59:00

110004VY3

1,624

1.5370

XLON

07/09/2022

14:59:00

612978344896004

1,968

1.5345

CHIX

07/09/2022

14:59:12

110004WE1

1,425

1.5345

XLON

07/09/2022

14:59:12

612978344896102

63

1.5330

CHIX

07/09/2022

15:02:07

110004ZD0

3,666

1.5325

CHIX

07/09/2022

15:02:19

110004ZIS

1,178

1.5320

CHIX

07/09/2022

15:02:20

110004ZJQ

1,235

1.5340

CHIX

07/09/2022

15:02:59

11000503F

1,436

1.5345

BATE

07/09/2022

15:03:24

010002MRR

2,299

1.5345

CHIX

07/09/2022

15:03:46

1100050VB

2,187

1.5340

BATE

07/09/2022

15:03:47

010002N07

901

1.5340

XLON

07/09/2022

15:03:47

612978344897168

2,749

1.5340

XLON

07/09/2022

15:03:47

612978344897169

1,565

1.5345

CHIX

07/09/2022

15:04:48

1100051VA

1,513

1.5340

CHIX

07/09/2022

15:04:49

1100051WA

3,781

1.5340

XLON

07/09/2022

15:04:49

612978344897362

559

1.5370

BATE

07/09/2022

15:07:46

010002OY5

1,627

1.5370

BATE

07/09/2022

15:07:46

010002OY4

4,277

1.5370

XLON

07/09/2022

15:07:46

612978344897815

1,486

1.5365

CHIX

07/09/2022

15:08:06

1100054UY

2,313

1.5365

XLON

07/09/2022

15:08:06

612978344897856

925

1.5355

XLON

07/09/2022

15:08:22

612978344897878

1,392

1.5355

XLON

07/09/2022

15:08:22

612978344897879

1,904

1.5355

XLON

07/09/2022

15:08:22

612978344897880

4,966

1.5355

BATE

07/09/2022

15:08:57

010002PEN

2,918

1.5355

CHIX

07/09/2022

15:08:57

1100055GE

1,651

1.5350

BATE

07/09/2022

15:09:06

010002PHY

1,651

1.5350

BATE

07/09/2022

15:09:06

010002PHZ

1,979

1.5345

CHIX

07/09/2022

15:09:11

1100055OG

1,190

1.5345

XLON

07/09/2022

15:09:11

612978344898016

230

1.5355

XLON

07/09/2022

15:09:38

612978344898163

1,625

1.5380

XLON

07/09/2022

15:10:13

612978344898343

802

1.5380

CHIX

07/09/2022

15:10:14

11000571M

33

1.5380

BATE

07/09/2022

15:10:31

010002QBX

2,697

1.5380

BATE

07/09/2022

15:10:31

010002QBW

1,932

1.5380

CHIX

07/09/2022

15:10:31

1100057CC

2,581

1.5380

XLON

07/09/2022

15:10:31

612978344898399

1,333

1.5375

CHIX

07/09/2022

15:10:33

1100057DV

1,233

1.5365

CHIX

07/09/2022

15:10:50

1100057Q7

1,301

1.5365

CHIX

07/09/2022

15:12:02

1100058RK

2,061

1.5360

XLON

07/09/2022

15:12:12

612978344898736

1,392

1.5355

CHIX

07/09/2022

15:13:12

1100059IU

1,630

1.5340

CHIX

07/09/2022

15:13:28

1100059R6

91

1.5325

BATE

07/09/2022

15:14:25

010002RZB

1,635

1.5325

BATE

07/09/2022

15:14:25

010002RZA

1,423

1.5325

CHIX

07/09/2022

15:14:25

110005AI4

2,732

1.5330

XLON

07/09/2022

15:17:03

612978344899490

2,285

1.5330

CHIX

07/09/2022

15:17:16

110005CS9

1,877

1.5330

XLON

07/09/2022

15:17:16

612978344899542

2,645

1.5355

CHIX

07/09/2022

15:20:15

110005FIS

67

1.5335

CHIX

07/09/2022

15:20:35

110005FT1

1,468

1.5335

CHIX

07/09/2022

15:20:35

110005FT2

4,155

1.5335

CHIX

07/09/2022

15:20:35

110005FSX

1,244

1.5340

CHIX

07/09/2022

15:20:35

110005FSW

290

1.5345

BATE

07/09/2022

15:21:30

010002V3D

3,817

1.5345

BATE

07/09/2022

15:21:30

010002V3E

4,107

1.5345

BATE

07/09/2022

15:21:30

010002V3B

2,401

1.5345

CHIX

07/09/2022

15:21:30

110005GK2

2,224

1.5345

XLON

07/09/2022

15:21:30

612978344900360

1,529

1.5360

CHIX

07/09/2022

15:22:51

110005HCM

1,309

1.5355

CHIX

07/09/2022

15:22:54

110005HF7

2,683

1.5355

XLON

07/09/2022

15:22:54

612978344900499

2,755

1.5355

XLON

07/09/2022

15:22:54

612978344900496

838

1.5350

CHIX

07/09/2022

15:23:15

110005HQZ

850

1.5350

CHIX

07/09/2022

15:23:15

110005HQY

609

1.5335

CHIX

07/09/2022

15:24:55

110005JBJ

2,264

1.5335

CHIX

07/09/2022

15:24:55

110005JBK

900

1.5330

CHIX

07/09/2022

15:24:58

110005JCT

1,509

1.5350

XLON

07/09/2022

15:25:45

612978344901000

718

1.5345

CHIX

07/09/2022

15:26:02

110005KHE

1,369

1.5345

CHIX

07/09/2022

15:26:02

110005KHF

1,663

1.5345

CHIX

07/09/2022

15:26:02

110005KIB

281

1.5345

XLON

07/09/2022

15:26:02

612978344901048

1,765

1.5345

XLON

07/09/2022

15:26:02

612978344901043

937

1.5345

XLON

07/09/2022

15:26:06

612978344901056

1,344

1.5345

XLON

07/09/2022

15:26:06

612978344901055

909

1.5385

CHIX

07/09/2022

15:30:20

110005O0M

1,357

1.5385

CHIX

07/09/2022

15:30:26

110005O4K

1,377

1.5385

CHIX

07/09/2022

15:30:26

110005O4F

1,356

1.5385

CHIX

07/09/2022

15:30:32

110005O8R

3,056

1.5385

XLON

07/09/2022

15:30:32

612978344901893

446

1.5410

BATE

07/09/2022

15:31:29

010002ZK6

2,330

1.5410

BATE

07/09/2022

15:31:29

010002ZK5

3,448

1.5410

BATE

07/09/2022

15:31:43

010002ZN1

2,098

1.5410

XLON

07/09/2022

15:31:43

612978344902226

159

1.5420

CHIX

07/09/2022

15:31:55

110005PKH

206

1.5420

CHIX

07/09/2022

15:31:55

110005PKI

445

1.5420

CHIX

07/09/2022

15:31:55

110005PKG

1,105

1.5420

CHIX

07/09/2022

15:32:02

110005PNU

1,663

1.5420

CHIX

07/09/2022

15:32:02

110005PNT

1,076

1.5420

BATE

07/09/2022

15:32:54

01000302D

2,788

1.5415

XLON

07/09/2022

15:32:54

612978344902492

667

1.5415

CHIX

07/09/2022

15:32:57

110005QB5

490

1.5420

BATE

07/09/2022

15:32:59

01000303C

636

1.5420

BATE

07/09/2022

15:32:59

01000303B

440

1.5420

BATE

07/09/2022

15:33:03

01000305X

55

1.5420

BATE

07/09/2022

15:33:06

010003070

321

1.5420

BATE

07/09/2022

15:33:10

01000308G

54

1.5420

BATE

07/09/2022

15:33:13

01000308Y

1,478

1.5415

CHIX

07/09/2022

15:33:14

110005QP1

614

1.5410

BATE

07/09/2022

15:33:15

01000309W

1,263

1.5410

BATE

07/09/2022

15:33:15

0100030A0

2,402

1.5410

BATE

07/09/2022

15:33:15

01000309V

1,679

1.5410

XLON

07/09/2022

15:33:15

612978344902574

493

1.5410

BATE

07/09/2022

15:33:16

0100030AH

1,198

1.5410

BATE

07/09/2022

15:33:16

0100030AI

704

1.5410

CHIX

07/09/2022

15:33:16

110005QQG

1,000

1.5410

CHIX

07/09/2022

15:33:16

110005QQE

1,798

1.5410

CHIX

07/09/2022

15:33:16

110005QQF

1,014

1.5415

CHIX

07/09/2022

15:33:58

110005R8J

2,131

1.5410

BATE

07/09/2022

15:34:04

0100030LV

439

1.5410

CHIX

07/09/2022

15:34:04

110005RBQ

3,843

1.5410

CHIX

07/09/2022

15:34:04

110005RBP

2,767

1.5405

CHIX

07/09/2022

15:34:09

110005RDP

158

1.5390

BATE

07/09/2022

15:35:41

0100031CI

222

1.5390

BATE

07/09/2022

15:35:41

0100031CK

547

1.5390

BATE

07/09/2022

15:35:41

0100031CJ

193

1.5390

BATE

07/09/2022

15:36:02

0100031J7

514

1.5390

BATE

07/09/2022

15:36:02

0100031JA

2,035

1.5390

CHIX

07/09/2022

15:36:02

110005SWO

901

1.5390

BATE

07/09/2022

15:36:04

0100031JL

460

1.5395

CHIX

07/09/2022

15:37:40

110005U1N

2,676

1.5395

CHIX

07/09/2022

15:37:40

110005U1O

1,508

1.5395

CHIX

07/09/2022

15:39:00

110005UZC

1,374

1.5395

CHIX

07/09/2022

15:39:02

110005V0G

578

1.5395

BATE

07/09/2022

15:39:05

0100032MT

877

1.5395

BATE

07/09/2022

15:39:05

0100032MU

550

1.5380

BATE

07/09/2022

15:40:47

0100033B1

1,303

1.5380

BATE

07/09/2022

15:40:47

0100033BF

640

1.5380

CHIX

07/09/2022

15:40:47

110005W8F

1,793

1.5380

CHIX

07/09/2022

15:40:47

110005W8E

2,240

1.5390

CHIX

07/09/2022

15:42:21

110005XDN

636

1.5395

XLON

07/09/2022

15:42:57

612978344903967

1,057

1.5395

XLON

07/09/2022

15:42:57

612978344903968

255

1.5395

BATE

07/09/2022

15:43:05

0100034EH

840

1.5390

BATE

07/09/2022

15:43:08

0100034FI

1,055

1.5390

BATE

07/09/2022

15:43:08

0100034FH

1,473

1.5385

CHIX

07/09/2022

15:43:08

110005Y4G

1,227

1.5390

CHIX

07/09/2022

15:43:08

110005Y29

1,473

1.5390

CHIX

07/09/2022

15:43:08

110005Y28

5,095

1.5390

XLON

07/09/2022

15:43:08

612978344903991

1,505

1.5385

BATE

07/09/2022

15:44:01

0100034TE

1,625

1.5385

CHIX

07/09/2022

15:44:17

110005YZB

28

1.5390

BATE

07/09/2022

15:44:24

010003502

1,075

1.5390

BATE

07/09/2022

15:44:24

010003503

1,498

1.5385

CHIX

07/09/2022

15:44:25

110005Z3K

2,945

1.5385

XLON

07/09/2022

15:44:25

612978344904220

480

1.5385

CHIX

07/09/2022

15:45:41

110005ZWO

2,102

1.5385

CHIX

07/09/2022

15:45:42

110005ZWU

531

1.5380

CHIX

07/09/2022

15:47:19

11000615K

845

1.5380

CHIX

07/09/2022

15:47:19

11000615L

1,457

1.5380

BATE

07/09/2022

15:47:36

0100036E3

1,203

1.5380

CHIX

07/09/2022

15:47:36

1100061D0

5,315

1.5380

BATE

07/09/2022

15:47:38

0100036FG

675

1.5380

CHIX

07/09/2022

15:47:38

1100061FD

636

1.5380

XLON

07/09/2022

15:47:38

612978344904568

586

1.5380

XLON

07/09/2022

15:47:40

612978344904576

83

1.5375

CHIX

07/09/2022

15:47:57

1100061K6

741

1.5375

CHIX

07/09/2022

15:47:57

1100061K5

1,044

1.5375

CHIX

07/09/2022

15:47:57

1100061K4

1,188

1.5375

XLON

07/09/2022

15:47:57

612978344904599

1,340

1.5375

XLON

07/09/2022

15:47:57

612978344904598

1,323

1.5365

CHIX

07/09/2022

15:48:07

1100061RF

416

1.5370

BATE

07/09/2022

15:48:58

0100036Y8

60

1.5355

BATE

07/09/2022

15:49:17

01000373T

44

1.5360

BATE

07/09/2022

15:49:59

0100037GB

87

1.5375

CHIX

07/09/2022

15:50:31

1100063DL

1,392

1.5375

XLON

07/09/2022

15:50:31

612978344904957

1,626

1.5375

XLON

07/09/2022

15:50:31

612978344904956

1,048

1.5375

CHIX

07/09/2022

15:50:34

1100063F7

867

1.5380

CHIX

07/09/2022

15:50:48

1100063MN

1,244

1.5380

BATE

07/09/2022

15:50:59

0100037WQ

1,266

1.5380

BATE

07/09/2022

15:50:59

0100037WP

612

1.5375

BATE

07/09/2022

15:51:04

010003804

2,992

1.5370

XLON

07/09/2022

15:51:04

612978344905064

157

1.5375

BATE

07/09/2022

15:51:23

010003869

1,036

1.5375

CHIX

07/09/2022

15:51:47

1100064EH

1,663

1.5375

CHIX

07/09/2022

15:52:02

1100064K2

45

1.5375

BATE

07/09/2022

15:52:08

0100038HH

30

1.5385

CHIX

07/09/2022

15:52:49

11000653I

196

1.5390

BATE

07/09/2022

15:53:05

0100038WF

3,571

1.5390

BATE

07/09/2022

15:53:06

0100038WQ

452

1.5390

BATE

07/09/2022

15:53:09

0100038XA

721

1.5390

XLON

07/09/2022

15:53:09

612978344905322

915

1.5390

XLON

07/09/2022

15:53:09

612978344905321

1,400

1.5400

CHIX

07/09/2022

15:54:05

110006610

1,435

1.5400

CHIX

07/09/2022

15:54:05

11000660Y

32

1.5400

CHIX

07/09/2022

15:54:07

11000661N

26

1.5400

CHIX

07/09/2022

15:54:08

110006627

416

1.5405

CHIX

07/09/2022

15:54:25

110006676

154

1.5405

CHIX

07/09/2022

15:54:28

110006681

362

1.5405

CHIX

07/09/2022

15:54:28

110006682

1,724

1.5400

BATE

07/09/2022

15:54:54

0100039KX

1,724

1.5400

BATE

07/09/2022

15:54:54

0100039KY

1,818

1.5400

CHIX

07/09/2022

15:54:54

1100066EV

593

1.5405

CHIX

07/09/2022

15:54:54

1100066EX

1,870

1.5405

CHIX

07/09/2022

15:54:54

1100066EW

44

1.5400

BATE

07/09/2022

15:54:57

0100039LI

700

1.5400

BATE

07/09/2022

15:54:57

0100039LJ

843

1.5400

BATE

07/09/2022

15:55:10

0100039P3

1,642

1.5400

CHIX

07/09/2022

15:55:10

1100066KS

2,668

1.5400

BATE

07/09/2022

15:55:42

010003A0N

578

1.5405

CHIX

07/09/2022

15:55:50

1100067AO

1,084

1.5405

CHIX

07/09/2022

15:56:06

1100067GQ

818

1.5410

CHIX

07/09/2022

15:56:19

1100067ON

841

1.5410

CHIX

07/09/2022

15:56:19

1100067OO

204

1.5415

CHIX

07/09/2022

15:59:04

1100069LX

1,159

1.5415

CHIX

07/09/2022

15:59:04

1100069LY

1,344

1.5415

CHIX

07/09/2022

15:59:12

1100069RR

4,888

1.5415

XLON

07/09/2022

15:59:12

612978344906163

286

1.5415

CHIX

07/09/2022

15:59:40

110006A43

897

1.5415

CHIX

07/09/2022

15:59:40

110006A41

2,700

1.5415

CHIX

07/09/2022

15:59:40

110006A42

1,166

1.5415

XLON

07/09/2022

15:59:40

612978344906242

184

1.5415

CHIX

07/09/2022

15:59:43

110006A4I

2,679

1.5415

CHIX

07/09/2022

15:59:52

110006A8K

416

1.5410

BATE

07/09/2022

16:00:04

010003C1V

1,295

1.5410

XLON

07/09/2022

16:00:04

612978344906307

836

1.5405

CHIX

07/09/2022

16:00:05

110006AHU

45

1.5410

BATE

07/09/2022

16:00:09

010003C3Q

47

1.5410

BATE

07/09/2022

16:00:14

010003C4Z

216

1.5410

BATE

07/09/2022

16:00:14

010003C51

1,106

1.5410

BATE

07/09/2022

16:00:14

010003C50

1,372

1.5395

CHIX

07/09/2022

16:01:11

110006BJ2

636

1.5390

BATE

07/09/2022

16:01:24

010003CU1

619

1.5365

CHIX

07/09/2022

16:01:35

110006C2U

30

1.5390

CHIX

07/09/2022

16:04:00

110006E4X

27

1.5390

CHIX

07/09/2022

16:04:05

110006E7A

31

1.5390

CHIX

07/09/2022

16:04:05

110006E79

32

1.5390

CHIX

07/09/2022

16:04:05

110006E7B

828

1.5390

CHIX

07/09/2022

16:04:05

110006E7C

490

1.5390

BATE

07/09/2022

16:04:18

010003EDX

1,336

1.5390

BATE

07/09/2022

16:04:18

010003EDW

3,349

1.5385

CHIX

07/09/2022

16:04:18

110006EF8

4,153

1.5385

CHIX

07/09/2022

16:04:18

110006EF7

608

1.5390

BATE

07/09/2022

16:04:20

010003EEC

1,397

1.5385

CHIX

07/09/2022

16:04:29

110006EIT

247

1.5395

BATE

07/09/2022

16:04:47

010003ELJ

32

1.5395

BATE

07/09/2022

16:04:50

010003EMN

37

1.5395

BATE

07/09/2022

16:04:53

010003ENC

52

1.5395

BATE

07/09/2022

16:04:57

010003EO6

200

1.5395

BATE

07/09/2022

16:05:02

010003EQE

43

1.5395

BATE

07/09/2022

16:05:31

010003EYF

3,071

1.5395

BATE

07/09/2022

16:05:38

010003F0U

2,029

1.5395

CHIX

07/09/2022

16:05:38

110006FGO

416

1.5390

BATE

07/09/2022

16:05:40

010003F1E

1,265

1.5390

BATE

07/09/2022

16:05:40

010003F1D

1,811

1.5390

CHIX

07/09/2022

16:05:40

110006FHN

1,652

1.5395

CHIX

07/09/2022

16:06:48

110006GJH

704

1.5390

CHIX

07/09/2022

16:07:05

110006GQH

1,010

1.5390

CHIX

07/09/2022

16:07:05

110006GQI

1,657

1.5390

XLON

07/09/2022

16:07:05

612978344907529

403

1.5390

BATE

07/09/2022

16:07:44

010003G28

1,341

1.5390

XLON

07/09/2022

16:07:44

612978344907632

5,649

1.5390

XLON

07/09/2022

16:07:44

612978344907628

416

1.5390

BATE

07/09/2022

16:07:46

010003G2Y

469

1.5390

BATE

07/09/2022

16:07:46

010003G2X

431

1.5390

BATE

07/09/2022

16:07:48

010003G3M

611

1.5390

BATE

07/09/2022

16:08:04

010003GAD

121

1.5390

BATE

07/09/2022

16:08:23

010003GF6

28

1.5390

BATE

07/09/2022

16:08:28

010003GGE

37

1.5390

BATE

07/09/2022

16:08:28

010003GGD

168

1.5390

BATE

07/09/2022

16:08:28

010003GGC

628

1.5390

CHIX

07/09/2022

16:09:20

110006IJQ

845

1.5390

CHIX

07/09/2022

16:09:20

110006IJR

219

1.5390

BATE

07/09/2022

16:09:21

010003GZJ

1,568

1.5390

BATE

07/09/2022

16:09:23

010003H0A

1,220

1.5390

CHIX

07/09/2022

16:09:31

110006IPQ

2,875

1.5390

XLON

07/09/2022

16:09:31

612978344908001

1,679

1.5390

XLON

07/09/2022

16:10:00

612978344908055

537

1.5395

BATE

07/09/2022

16:10:53

010003HSJ

1,139

1.5395

BATE

07/09/2022

16:10:53

010003HSK

1,040

1.5395

CHIX

07/09/2022

16:10:53

110006JQS

1,878

1.5395

CHIX

07/09/2022

16:10:53

110006JQT

35

1.5395

BATE

07/09/2022

16:10:56

010003HU3

553

1.5405

BATE

07/09/2022

16:11:45

010003I93

1,731

1.5405

BATE

07/09/2022

16:11:45

010003I92

1,472

1.5405

XLON

07/09/2022

16:11:45

612978344908376

403

1.5405

BATE

07/09/2022

16:11:46

010003I9J

1,056

1.5405

BATE

07/09/2022

16:11:46

010003I9K

1,420

1.5405

XLON

07/09/2022

16:11:46

612978344908384

2,120

1.5430

BATE

07/09/2022

16:13:13

010003JGP

1,178

1.5435

CHIX

07/09/2022

16:13:14

110006ME0

31

1.5435

CHIX

07/09/2022

16:13:18

110006MHS

2,279

1.5435

XLON

07/09/2022

16:13:57

612978344908980

1,163

1.5445

CHIX

07/09/2022

16:14:05

110006N1L

1,663

1.5445

CHIX

07/09/2022

16:14:05

110006N1K

1,058

1.5440

BATE

07/09/2022

16:14:07

010003JYJ

1,288

1.5440

BATE

07/09/2022

16:14:07

010003JYK

2,346

1.5440

BATE

07/09/2022

16:14:07

010003JYF

615

1.5440

CHIX

07/09/2022

16:14:07

110006N37

1,340

1.5440

CHIX

07/09/2022

16:14:07

110006N36

3,294

1.5440

XLON

07/09/2022

16:14:07

612978344909020

1,774

1.5445

XLON

07/09/2022

16:14:55

612978344909191

15

1.5455

CHIX

07/09/2022

16:15:36

110006OE1

27

1.5455

CHIX

07/09/2022

16:15:36

110006OE3

35

1.5455

CHIX

07/09/2022

16:15:36

110006OE0

164

1.5455

CHIX

07/09/2022

16:15:36

110006OE2

194

1.5455

CHIX

07/09/2022

16:15:36

110006ODZ

1,188

1.5455

CHIX

07/09/2022

16:15:36

110006OE4

623

1.5450

CHIX

07/09/2022

16:15:45

110006OIS

894

1.5450

CHIX

07/09/2022

16:15:45

110006OIR

225

1.5445

CHIX

07/09/2022

16:15:50

110006OLP

1,768

1.5445

CHIX

07/09/2022

16:15:50

110006OLQ

112

1.5445

CHIX

07/09/2022

16:16:30

110006P6H

1,487

1.5445

CHIX

07/09/2022

16:16:30

110006P6G

2,169

1.5440

CHIX

07/09/2022

16:17:01

110006PJ4

3,246

1.5440

XLON

07/09/2022

16:17:01

612978344909576

276

1.5435

CHIX

07/09/2022

16:17:07

110006PMB

1,583

1.5435

CHIX

07/09/2022

16:17:07

110006PMA

1,157

1.5450

CHIX

07/09/2022

16:17:51

110006Q6C

1,765

1.5445

CHIX

07/09/2022

16:17:55

110006Q93

135

1.5455

BATE

07/09/2022

16:19:01

010003MHF

589

1.5455

BATE

07/09/2022

16:19:01

010003MHG

213

1.5455

BATE

07/09/2022

16:19:03

010003MI6

266

1.5455

BATE

07/09/2022

16:19:03

010003MI5

46

1.5455

BATE

07/09/2022

16:19:05

010003MIZ

628

1.5465

CHIX

07/09/2022

16:19:43

110006RWM

4,012

1.5460

XLON

07/09/2022

16:19:47

612978344909955

420

1.5470

CHIX

07/09/2022

16:20:24

110006STE

554

1.5470

CHIX

07/09/2022

16:20:24

110006STD

1,451

1.5470

CHIX

07/09/2022

16:20:25

110006STS

1,596

1.5470

CHIX

07/09/2022

16:20:26

110006SUJ

1,307

1.5470

CHIX

07/09/2022

16:20:34

110006SXT

64

1.5465

BATE

07/09/2022

16:20:36

010003NEZ

1,293

1.5465

BATE

07/09/2022

16:20:36

010003NF1

2,700

1.5465

BATE

07/09/2022

16:20:36

010003NF0

839

1.5465

XLON

07/09/2022

16:20:36

612978344910134

3,395

1.5465

XLON

07/09/2022

16:20:36

612978344910132

1,442

1.5465

BATE

07/09/2022

16:20:38

010003NFG

606

1.5465

CHIX

07/09/2022

16:20:54

110006T92

1,082

1.5465

CHIX

07/09/2022

16:21:39

110006TZE

1,617

1.5465

CHIX

07/09/2022

16:21:39

110006TZD

3,126

1.5460

XLON

07/09/2022

16:22:25

612978344910410

25

1.5460

BATE

07/09/2022

16:22:30

010003OHY

1,186

1.5460

BATE

07/09/2022

16:22:30

010003OHX

43

1.5455

CHIX

07/09/2022

16:22:30

110006UYN

839

1.5455

XLON

07/09/2022

16:22:30

612978344910425

1,155

1.5455

XLON

07/09/2022

16:22:30

612978344910421

1,325

1.5460

BATE

07/09/2022

16:22:32

010003OID

416

1.5460

BATE

07/09/2022

16:22:33

010003OIM

33

1.5460

BATE

07/09/2022

16:22:39

010003OL4

34

1.5460

BATE

07/09/2022

16:22:42

010003OLX

51

1.5460

BATE

07/09/2022

16:22:42

010003OLW

29

1.5460

BATE

07/09/2022

16:22:47

010003ONR

318

1.5460

BATE

07/09/2022

16:23:02

010003OSP

49

1.5460

BATE

07/09/2022

16:23:07

010003OUU

254

1.5460

BATE

07/09/2022

16:23:19

010003OYE

36

1.5460

BATE

07/09/2022

16:23:26

010003P0V

2,082

1.5460

CHIX

07/09/2022

16:23:26

110006VU2

881

1.5460

CHIX

07/09/2022

16:23:29

110006VVF

894

1.5460

CHIX

07/09/2022

16:23:29

110006VVG

59

1.5460

BATE

07/09/2022

16:23:31

010003P2B

3,558

1.5450

BATE

07/09/2022

16:23:32

010003P2W

697

1.5455

BATE

07/09/2022

16:23:32

010003P2Z

3,078

1.5455

BATE

07/09/2022

16:23:32

010003P2Y

20

1.5455

CHIX

07/09/2022

16:23:32

110006VXH

625

1.5455

CHIX

07/09/2022

16:23:32

110006VXG

1,603

1.5455

CHIX

07/09/2022

16:23:32

110006VXF

2,202

1.5455

CHIX

07/09/2022

16:23:32

110006VX6

1,465

1.5455

XLON

07/09/2022

16:23:32

612978344910638

1,605

1.5455

XLON

07/09/2022

16:23:32

612978344910643

160

1.5460

CHIX

07/09/2022

16:24:25

110006WVX

213

1.5460

CHIX

07/09/2022

16:24:25

110006WVV

412

1.5460

CHIX

07/09/2022

16:24:25

110006WVY

1,796

1.5460

CHIX

07/09/2022

16:24:25

110006WVW

384

1.5455

CHIX

07/09/2022

16:24:47

110006XAE

1,978

1.5455

BATE

07/09/2022

16:24:50

010003PUQ

1,312

1.5465

CHIX

07/09/2022

16:25:03

110006XNT

1,773

1.5465

CHIX

07/09/2022

16:25:03

110006XNU

26

1.5465

CHIX

07/09/2022

16:25:04

110006XP3

37

1.5465

CHIX

07/09/2022

16:25:04

110006XP4

1,160

1.5465

CHIX

07/09/2022

16:25:04

110006XP2

332

1.5455

BATE

07/09/2022

16:25:16

010003Q7T

421

1.5455

BATE

07/09/2022

16:25:16

010003Q7R

1,479

1.5455

BATE

07/09/2022

16:25:16

010003Q7Q

1,738

1.5455

BATE

07/09/2022

16:25:16

010003Q7S

800

1.5455

CHIX

07/09/2022

16:25:16

110006XVO

2,964

1.5455

CHIX

07/09/2022

16:25:16

110006XVP

1,551

1.5455

XLON

07/09/2022

16:25:16

612978344910996

1,804

1.5455

XLON

07/09/2022

16:25:16

612978344910998

1,011

1.5460

XLON

07/09/2022

16:25:34

612978344911211

1,190

1.5460

XLON

07/09/2022

16:25:34

612978344911210

804

1.5460

XLON

07/09/2022

16:25:37

612978344911225

1,306

1.5460

XLON

07/09/2022

16:25:37

612978344911224

31

1.5460

XLON

07/09/2022

16:25:42

612978344911257

1,340

1.5460

XLON

07/09/2022

16:25:42

612978344911258

5,056

1.5450

XLON

07/09/2022

16:25:47

612978344911287

1,584

1.5440

CHIX

07/09/2022

16:25:57

110006YTM

1,214

1.5440

CHIX

07/09/2022

16:25:58

110006YUL

127

1.5445

CHIX

07/09/2022

16:27:01

110006ZUD

1,995

1.5445

CHIX

07/09/2022

16:27:01

110006ZUC

1,146

1.5440

BATE

07/09/2022

16:27:30

010003RO9

2,034

1.5440

CHIX

07/09/2022

16:27:30

1100070BU

2,937

1.5440

XLON

07/09/2022

16:27:30

612978344911745

95

1.5440

BATE

07/09/2022

16:27:31

010003ROD

108

1.5440

BATE

07/09/2022

16:27:31

010003ROC

943

1.5440

BATE

07/09/2022

16:27:31

010003ROB

1,509

1.5440

CHIX

07/09/2022

16:27:31

1100070BY

920

1.5440

XLON

07/09/2022

16:27:31

612978344911747

1,377

1.5440

XLON

07/09/2022

16:27:31

612978344911746

1,662

1.5425

BATE

07/09/2022

16:27:39

010003RRD

556

1.5440

BATE

07/09/2022

16:27:39

010003RRB

866

1.5440

BATE

07/09/2022

16:27:39

010003RRA

934

1.5435

CHIX

07/09/2022

16:27:39

1100070H0

1,193

1.5435

CHIX

07/09/2022

16:27:39

1100070GU

157

1.5430

CHIX

07/09/2022

16:27:52

1100070QC

1,429

1.5430

CHIX

07/09/2022

16:27:52

1100070QB

4,707

1.5455

XLON

07/09/2022

16:28:45

612978344912062

45

1.5455

XLON

07/09/2022

16:28:52

612978344912107

1,643

1.5445

CHIX

07/09/2022

16:28:59

1100071TE

2,805

1.5445

XLON

07/09/2022

16:28:59

612978344912122

48

1.5445

BATE

07/09/2022

16:29:01

010003SMM

363

1.5440

CHIX

07/09/2022

16:29:05

1100071Z3

217

1.5440

XLON

07/09/2022

16:29:05

612978344912212

1,239

1.5445

BATE

07/09/2022

16:29:06

010003SOT

309

1.5445

BATE

07/09/2022

16:29:08

010003SP8

1,259

1.5445

BATE

07/09/2022

16:29:08

010003SP7

1,130

1.5440

CHIX

07/09/2022

16:29:08

11000720O

1,418

1.5445

BATE

07/09/2022

16:29:27

010003SX1

1,985

1.5430

BATE

07/09/2022

16:29:34

010003T1G

 

 

 

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