Transaction in Own Shares

RNS Number : 8452Y
abrdn PLC
09 September 2022
 

09 September 2022  Transactions in own shares

 

abrdn plc (the Company) announces that on 08 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

647,556

127,549

499,259

Highest price paid (per ordinary share)

£ 1.5210

£ 1.5205

£ 1.5210

Lowest price paid (per ordinary share)

£ 1.4860

£ 1.4860

£ 1.4855

Volume weighted average price paid (per ordinary share)

£ 1.5064

£ 1.5067

£ 1.5067

 

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

3,402

1.5200

XLON

08/09/2022

10:47:27

613596820158601

66

1.5195

CHIX

08/09/2022

10:47:56

110001UA9

1,988

1.5195

CHIX

08/09/2022

10:47:56

110001UA8

1,346

1.5205

BATE

08/09/2022

10:55:03

010000ZUJ

1,605

1.5205

CHIX

08/09/2022

10:55:03

110001WB1

1,224

1.5210

CHIX

08/09/2022

11:00:17

110001XVV

1,526

1.5210

XLON

08/09/2022

11:00:17

613596820159331

1,376

1.5200

CHIX

08/09/2022

11:01:12

110001Y2E

1,233

1.5200

CHIX

08/09/2022

11:03:02

110001YHV

1,316

1.5195

XLON

08/09/2022

11:03:02

613596820159467

2,185

1.5195

BATE

08/09/2022

11:04:02

0100011AH

2,820

1.5195

CHIX

08/09/2022

11:04:02

110001YTU

1,421

1.5195

XLON

08/09/2022

11:04:02

613596820159554

1,663

1.5175

CHIX

08/09/2022

11:12:34

1100021AX

1,821

1.5170

XLON

08/09/2022

11:12:34

613596820160153

1,300

1.5170

XLON

08/09/2022

11:13:00

613596820160204

1,994

1.5165

CHIX

08/09/2022

11:14:25

1100021RF

2,209

1.5165

CHIX

08/09/2022

11:14:25

1100021RC

1,036

1.5165

XLON

08/09/2022

11:14:25

613596820160261

3,560

1.5165

XLON

08/09/2022

11:14:25

613596820160260

647

1.5160

CHIX

08/09/2022

11:14:43

1100021TG

971

1.5160

CHIX

08/09/2022

11:14:43

1100021TH

1,719

1.5165

XLON

08/09/2022

11:14:43

613596820160281

1,607

1.5155

CHIX

08/09/2022

11:15:43

11000221I

30

1.5160

XLON

08/09/2022

11:15:45

613596820160353

1,720

1.5160

XLON

08/09/2022

11:15:45

613596820160354

3,213

1.5150

XLON

08/09/2022

11:16:00

613596820160369

192

1.5145

XLON

08/09/2022

11:16:06

613596820160379

3,426

1.5145

XLON

08/09/2022

11:16:06

613596820160380

925

1.5145

XLON

08/09/2022

11:17:11

613596820160428

937

1.5145

XLON

08/09/2022

11:17:11

613596820160429

1,257

1.5135

CHIX

08/09/2022

11:17:13

1100022GC

327

1.5175

CHIX

08/09/2022

11:22:25

1100023WF

1,000

1.5175

CHIX

08/09/2022

11:22:25

1100023WE

1,384

1.5175

CHIX

08/09/2022

11:22:25

1100023WC

1,226

1.5175

XLON

08/09/2022

11:22:25

613596820160844

1,731

1.5175

XLON

08/09/2022

11:22:25

613596820160843

1,543

1.5170

CHIX

08/09/2022

11:23:01

11000243T

1,317

1.5160

CHIX

08/09/2022

11:23:07

110002458

1,539

1.5155

CHIX

08/09/2022

11:30:11

110002610

1,289

1.5150

BATE

08/09/2022

11:31:08

010001590

2,738

1.5150

XLON

08/09/2022

11:31:08

613596820161332

649

1.5130

CHIX

08/09/2022

11:31:47

1100026KH

763

1.5130

CHIX

08/09/2022

11:31:47

1100026KG

2,367

1.5130

XLON

08/09/2022

11:31:47

613596820161389

2,552

1.5125

XLON

08/09/2022

11:34:41

613596820161561

145

1.5115

BATE

08/09/2022

11:35:38

01000165Y

1,209

1.5115

BATE

08/09/2022

11:35:38

01000166B

2,970

1.5115

CHIX

08/09/2022

11:35:38

1100027W4

1,377

1.5095

CHIX

08/09/2022

11:37:47

1100028MI

1,398

1.5095

XLON

08/09/2022

11:37:47

613596820161759

1,239

1.5100

CHIX

08/09/2022

11:40:13

1100029FE

2,803

1.5100

XLON

08/09/2022

11:40:15

613596820161896

17

1.5095

CHIX

08/09/2022

11:41:22

1100029R5

574

1.5095

CHIX

08/09/2022

11:41:22

1100029R6

1,298

1.5095

CHIX

08/09/2022

11:41:22

1100029R1

920

1.5095

CHIX

08/09/2022

11:42:19

110002A13

888

1.5085

CHIX

08/09/2022

11:43:49

110002AGJ

2,026

1.5095

CHIX

08/09/2022

11:47:11

110002BE9

1,189

1.5095

XLON

08/09/2022

11:47:11

613596820162254

1,324

1.5095

XLON

08/09/2022

11:47:11

613596820162253

15

1.5095

CHIX

08/09/2022

11:47:46

110002BQO

1,954

1.5100

CHIX

08/09/2022

11:48:44

110002C0C

1,889

1.5085

XLON

08/09/2022

11:49:12

613596820162457

1,302

1.5075

BATE

08/09/2022

11:50:50

010001932

1,378

1.5070

CHIX

08/09/2022

11:50:50

110002CUE

1,710

1.5075

CHIX

08/09/2022

11:50:50

110002CU7

2,068

1.5070

XLON

08/09/2022

11:53:24

613596820162732

2,468

1.5080

XLON

08/09/2022

11:53:24

613596820162729

2,159

1.5065

CHIX

08/09/2022

11:54:04

110002DX1

3,362

1.5050

XLON

08/09/2022

11:57:30

613596820163067

1,305

1.5060

CHIX

08/09/2022

11:59:24

110002GB9

504

1.5065

BATE

08/09/2022

12:02:06

010001BLB

1,219

1.5065

BATE

08/09/2022

12:02:06

010001BLC

1,200

1.5065

CHIX

08/09/2022

12:02:06

110002HKJ

3,036

1.5060

CHIX

08/09/2022

12:02:09

110002HL5

1,945

1.5060

CHIX

08/09/2022

12:02:41

110002HPX

203

1.5060

XLON

08/09/2022

12:02:41

613596820163602

1,245

1.5060

XLON

08/09/2022

12:02:41

613596820163603

2,727

1.5070

CHIX

08/09/2022

12:12:38

110002KW4

254

1.5065

BATE

08/09/2022

12:13:10

010001DEI

1,241

1.5065

BATE

08/09/2022

12:13:10

010001DEJ

2,554

1.5065

CHIX

08/09/2022

12:13:10

110002L4N

1,323

1.5065

XLON

08/09/2022

12:13:10

613596820164105

1,942

1.5065

XLON

08/09/2022

12:13:10

613596820164106

437

1.5075

BATE

08/09/2022

12:18:11

010001E5B

1,127

1.5075

BATE

08/09/2022

12:18:11

010001E5A

2,489

1.5070

CHIX

08/09/2022

12:19:50

110002N0E

1,343

1.5060

XLON

08/09/2022

12:19:54

613596820164417

1,893

1.5060

XLON

08/09/2022

12:19:54

613596820164415

23

1.5030

CHIX

08/09/2022

12:25:58

110002ORU

1,209

1.5030

CHIX

08/09/2022

12:26:36

110002P04

1,217

1.5040

XLON

08/09/2022

12:27:10

613596820164788

1,250

1.5055

BATE

08/09/2022

12:28:36

010001FPA

1,261

1.5055

CHIX

08/09/2022

12:28:36

110002PHW

1,564

1.5055

CHIX

08/09/2022

12:28:36

110002PHZ

1,215

1.5055

XLON

08/09/2022

12:28:36

613596820164854

1,958

1.5055

XLON

08/09/2022

12:28:36

613596820164853

3,485

1.5060

XLON

08/09/2022

12:30:37

613596820164982

599

1.5055

CHIX

08/09/2022

12:30:38

110002Q2H

2,319

1.5055

CHIX

08/09/2022

12:30:38

110002Q2I

1,193

1.5055

XLON

08/09/2022

12:30:40

613596820164991

1,790

1.5050

CHIX

08/09/2022

12:33:16

110002QS7

1,685

1.5040

XLON

08/09/2022

12:33:32

613596820165109

1,585

1.5030

CHIX

08/09/2022

12:36:52

110002RVB

1,160

1.5030

BATE

08/09/2022

12:37:14

010001H1I

1,286

1.5030

CHIX

08/09/2022

12:37:14

110002S39

1,213

1.5030

XLON

08/09/2022

12:37:14

613596820165378

1,333

1.5020

BATE

08/09/2022

12:37:34

010001H50

2,355

1.5020

XLON

08/09/2022

12:37:34

613596820165450

2,065

1.5060

CHIX

08/09/2022

12:41:17

110002TNX

2,860

1.5060

XLON

08/09/2022

12:41:17

613596820165738

1,248

1.5070

XLON

08/09/2022

12:41:52

613596820165764

1,919

1.5070

XLON

08/09/2022

12:42:09

613596820165784

605

1.5070

XLON

08/09/2022

12:42:21

613596820165792

2,374

1.5070

XLON

08/09/2022

12:42:21

613596820165791

3,172

1.5075

CHIX

08/09/2022

12:43:46

110002UEM

893

1.5070

XLON

08/09/2022

12:43:46

613596820165900

1,229

1.5070

XLON

08/09/2022

12:43:46

613596820165899

2,106

1.5055

CHIX

08/09/2022

12:44:40

110002UOI

1,443

1.5060

XLON

08/09/2022

12:47:54

613596820166118

4,461

1.5055

XLON

08/09/2022

12:48:23

613596820166148

1,300

1.5070

XLON

08/09/2022

12:51:52

613596820166369

1,467

1.5065

CHIX

08/09/2022

12:52:43

110002XHD

3,194

1.5065

CHIX

08/09/2022

12:52:43

110002XGR

912

1.5065

XLON

08/09/2022

12:52:43

613596820166418

3,360

1.5065

XLON

08/09/2022

12:52:43

613596820166419

1,450

1.5060

CHIX

08/09/2022

12:53:19

110002XQK

1,271

1.5055

BATE

08/09/2022

12:53:32

010001JSP

1,209

1.5050

BATE

08/09/2022

12:55:25

010001K3G

1,876

1.5055

XLON

08/09/2022

12:55:25

613596820166540

804

1.5085

CHIX

08/09/2022

12:59:46

110002ZLC

1,410

1.5100

CHIX

08/09/2022

13:01:43

11000308T

1,342

1.5100

XLON

08/09/2022

13:01:43

613596820166928

4,125

1.5100

XLON

08/09/2022

13:01:43

613596820166927

2,137

1.5105

BATE

08/09/2022

13:02:35

010001L90

691

1.5105

CHIX

08/09/2022

13:02:35

1100030KG

1,062

1.5105

CHIX

08/09/2022

13:02:35

1100030KH

1,228

1.5105

CHIX

08/09/2022

13:02:35

1100030K1

3,950

1.5105

CHIX

08/09/2022

13:02:35

1100030KE

4,753

1.5105

XLON

08/09/2022

13:02:35

613596820166966

1,397

1.5100

CHIX

08/09/2022

13:02:41

1100030MK

771

1.5115

BATE

08/09/2022

13:03:27

010001LDF

1,338

1.5115

BATE

08/09/2022

13:03:27

010001LDE

1,936

1.5115

XLON

08/09/2022

13:03:27

613596820167017

1,317

1.5105

CHIX

08/09/2022

13:05:44

1100031HI

335

1.5105

CHIX

08/09/2022

13:06:37

1100031SP

1,981

1.5105

CHIX

08/09/2022

13:06:37

1100031SO

983

1.5105

XLON

08/09/2022

13:06:37

613596820167243

1,336

1.5105

XLON

08/09/2022

13:06:37

613596820167242

418

1.5115

CHIX

08/09/2022

13:08:52

1100032EO

1,075

1.5115

CHIX

08/09/2022

13:08:52

1100032EN

1,549

1.5115

CHIX

08/09/2022

13:08:52

1100032ER

1,864

1.5115

XLON

08/09/2022

13:08:52

613596820167356

181

1.5105

CHIX

08/09/2022

13:09:14

1100032LC

1,801

1.5105

CHIX

08/09/2022

13:09:14

1100032LB

8

1.5105

BATE

08/09/2022

13:14:16

010001MWR

1,463

1.5105

BATE

08/09/2022

13:14:16

010001MWX

1,596

1.5075

BATE

08/09/2022

13:15:01

010001N6O

1,788

1.5100

BATE

08/09/2022

13:15:01

010001N1X

518

1.5100

CHIX

08/09/2022

13:15:01

1100034CG

2,009

1.5100

CHIX

08/09/2022

13:15:01

1100034CF

3,936

1.5070

CHIX

08/09/2022

13:15:13

11000356M

681

1.5085

XLON

08/09/2022

13:15:36

613596820168110

916

1.5085

XLON

08/09/2022

13:15:36

613596820168109

1,309

1.5165

XLON

08/09/2022

13:16:25

613596820168558

1,672

1.5165

XLON

08/09/2022

13:16:25

613596820168560

2,478

1.5165

XLON

08/09/2022

13:16:25

613596820168557

1,639

1.5150

CHIX

08/09/2022

13:17:09

1100037F9

1,781

1.5150

CHIX

08/09/2022

13:17:09

1100037F4

828

1.5145

XLON

08/09/2022

13:17:09

613596820168623

1,539

1.5145

XLON

08/09/2022

13:17:09

613596820168622

1,857

1.5140

XLON

08/09/2022

13:17:38

613596820168705

2,191

1.5140

CHIX

08/09/2022

13:17:50

1100037S2

1,384

1.5155

CHIX

08/09/2022

13:18:49

11000383S

1,593

1.5155

XLON

08/09/2022

13:18:49

613596820168802

1,167

1.5115

BATE

08/09/2022

13:20:48

010001OX6

1,461

1.5120

XLON

08/09/2022

13:20:48

613596820169010

1,476

1.5160

CHIX

08/09/2022

13:23:45

1100039ZC

2,122

1.5160

XLON

08/09/2022

13:23:45

613596820169213

3,576

1.5160

XLON

08/09/2022

13:23:45

613596820169214

1,172

1.5185

XLON

08/09/2022

13:25:03

613596820169286

1,179

1.5185

XLON

08/09/2022

13:25:03

613596820169285

53

1.5180

CHIX

08/09/2022

13:25:52

110003AM0

2,214

1.5180

CHIX

08/09/2022

13:25:52

110003ALZ

2,892

1.5180

XLON

08/09/2022

13:25:52

613596820169338

195

1.5160

XLON

08/09/2022

13:26:36

613596820169398

1,645

1.5160

XLON

08/09/2022

13:26:36

613596820169397

1,274

1.5160

CHIX

08/09/2022

13:28:45

110003BF1

1,328

1.5175

XLON

08/09/2022

13:30:39

613596820169565

1,647

1.5175

XLON

08/09/2022

13:30:39

613596820169564

141

1.5175

XLON

08/09/2022

13:30:54

613596820169598

2,221

1.5175

XLON

08/09/2022

13:30:54

613596820169600

4,116

1.5175

XLON

08/09/2022

13:30:54

613596820169599

1,276

1.5175

CHIX

08/09/2022

13:33:00

110003CX1

1,457

1.5175

CHIX

08/09/2022

13:33:00

110003CWP

1,276

1.5170

CHIX

08/09/2022

13:33:01

110003CXG

1,312

1.5165

XLON

08/09/2022

13:33:40

613596820169789

1,387

1.5165

XLON

08/09/2022

13:33:40

613596820169788

2,591

1.5165

CHIX

08/09/2022

13:35:05

110003DUJ

2,111

1.5165

XLON

08/09/2022

13:35:05

613596820169955

1,250

1.5160

BATE

08/09/2022

13:35:07

010001R4H

1,300

1.5180

BATE

08/09/2022

13:37:01

010001RG8

1,392

1.5170

BATE

08/09/2022

13:37:28

010001RJ4

1,406

1.5170

XLON

08/09/2022

13:37:28

613596820170154

3,395

1.5170

CHIX

08/09/2022

13:38:13

110003F1N

1,577

1.5165

CHIX

08/09/2022

13:38:50

110003F60

1,407

1.5140

CHIX

08/09/2022

13:40:18

110003FN6

1,304

1.5125

XLON

08/09/2022

13:41:25

613596820170575

2,360

1.5125

XLON

08/09/2022

13:41:25

613596820170574

2,078

1.5110

XLON

08/09/2022

13:41:51

613596820170613

20

1.5100

CHIX

08/09/2022

13:42:01

110003GHW

1,719

1.5100

CHIX

08/09/2022

13:42:02

110003GIN

77

1.5105

XLON

08/09/2022

13:43:00

613596820170711

1,594

1.5105

XLON

08/09/2022

13:43:00

613596820170710

2,098

1.5105

XLON

08/09/2022

13:43:00

613596820170708

1,349

1.5115

XLON

08/09/2022

13:44:23

613596820170785

1,934

1.5105

CHIX

08/09/2022

13:45:13

110003HL8

2,435

1.5105

CHIX

08/09/2022

13:46:05

110003HZB

2,867

1.5105

XLON

08/09/2022

13:46:05

613596820170929

2,400

1.5145

XLON

08/09/2022

13:47:58

613596820171233

1,569

1.5145

BATE

08/09/2022

13:48:04

010001TIJ

1,149

1.5145

CHIX

08/09/2022

13:48:04

110003J1S

470

1.5155

CHIX

08/09/2022

13:48:22

110003J9A

791

1.5155

CHIX

08/09/2022

13:48:22

110003J99

4,107

1.5155

XLON

08/09/2022

13:48:22

613596820171287

1,650

1.5150

XLON

08/09/2022

13:48:45

613596820171322

2,610

1.5150

XLON

08/09/2022

13:48:45

613596820171323

1,329

1.5145

XLON

08/09/2022

13:48:56

613596820171338

2,337

1.5175

CHIX

08/09/2022

13:51:07

110003KFC

154

1.5180

XLON

08/09/2022

13:51:07

613596820171582

2,301

1.5180

XLON

08/09/2022

13:51:07

613596820171581

166

1.5185

BATE

08/09/2022

13:51:29

010001U89

1,478

1.5185

BATE

08/09/2022

13:51:29

010001U88

612

1.5185

XLON

08/09/2022

13:51:36

613596820171632

1,846

1.5185

XLON

08/09/2022

13:51:36

613596820171631

308

1.5180

CHIX

08/09/2022

13:51:46

110003KUG

893

1.5180

CHIX

08/09/2022

13:51:46

110003KUF

1,447

1.5180

CHIX

08/09/2022

13:51:46

110003KUE

1,210

1.5165

XLON

08/09/2022

13:52:10

613596820171745

219

1.5140

CHIX

08/09/2022

13:52:28

110003L97

1,263

1.5140

CHIX

08/09/2022

13:52:28

110003L98

1,417

1.5145

XLON

08/09/2022

13:52:40

613596820171864

1,746

1.5140

CHIX

08/09/2022

13:52:57

110003LI2

1,152

1.5135

XLON

08/09/2022

13:52:57

613596820171943

2,758

1.5105

XLON

08/09/2022

13:54:19

613596820172250

2,492

1.5105

XLON

08/09/2022

13:55:15

613596820172384

1,352

1.5100

BATE

08/09/2022

13:55:17

010001V84

114

1.5070

XLON

08/09/2022

13:56:04

613596820172704

1,423

1.5070

XLON

08/09/2022

13:56:04

613596820172703

1,315

1.5070

CHIX

08/09/2022

13:56:40

110003NUE

832

1.5070

XLON

08/09/2022

13:56:40

613596820172809

4,760

1.5070

XLON

08/09/2022

13:56:40

613596820172808

2,733

1.5045

XLON

08/09/2022

13:56:55

613596820172994

1,289

1.5030

CHIX

08/09/2022

13:57:07

110003OD8

1,656

1.5020

CHIX

08/09/2022

13:58:29

110003P6I

1,839

1.5020

XLON

08/09/2022

13:58:29

613596820173274

1,386

1.5025

CHIX

08/09/2022

13:59:54

110003PVN

765

1.5015

XLON

08/09/2022

14:00:06

613596820173464

3,025

1.5015

XLON

08/09/2022

14:00:06

613596820173465

2,494

1.5010

XLON

08/09/2022

14:00:29

613596820173500

1,286

1.5020

CHIX

08/09/2022

14:01:44

110003R3V

2,095

1.5020

XLON

08/09/2022

14:01:44

613596820173743

1,330

1.5010

BATE

08/09/2022

14:02:36

010001XJR

437

1.5010

XLON

08/09/2022

14:02:36

613596820173872

1,136

1.5010

XLON

08/09/2022

14:02:36

613596820173871

1,649

1.4985

CHIX

08/09/2022

14:04:10

110003SER

1,398

1.4985

BATE

08/09/2022

14:05:19

010001YE1

117

1.4985

CHIX

08/09/2022

14:05:19

110003T9V

2,037

1.4985

CHIX

08/09/2022

14:05:19

110003T9W

2,684

1.4985

XLON

08/09/2022

14:05:19

613596820174275

1,847

1.4995

XLON

08/09/2022

14:06:00

613596820174382

1,328

1.4995

CHIX

08/09/2022

14:06:19

110003TS5

1,301

1.4995

XLON

08/09/2022

14:06:19

613596820174426

1,638

1.4980

CHIX

08/09/2022

14:06:43

110003U3X

1,337

1.4985

XLON

08/09/2022

14:06:43

613596820174515

1,380

1.4985

XLON

08/09/2022

14:06:43

613596820174514

3,283

1.4980

XLON

08/09/2022

14:06:58

613596820174540

1,612

1.4970

CHIX

08/09/2022

14:07:08

110003UGN

1,687

1.4970

XLON

08/09/2022

14:07:08

613596820174614

2,727

1.4960

XLON

08/09/2022

14:08:03

613596820174753

2,059

1.4955

XLON

08/09/2022

14:08:53

613596820174995

547

1.4960

BATE

08/09/2022

14:10:00

010001ZX3

1,054

1.4960

BATE

08/09/2022

14:10:00

010001ZX4

1,744

1.4960

XLON

08/09/2022

14:10:00

613596820175131

33

1.4960

XLON

08/09/2022

14:10:06

613596820175145

901

1.4960

XLON

08/09/2022

14:10:06

613596820175146

964

1.4960

XLON

08/09/2022

14:10:06

613596820175147

1,229

1.4950

CHIX

08/09/2022

14:10:18

110003WH0

1,592

1.4950

XLON

08/09/2022

14:10:47

613596820175265

2,152

1.4950

XLON

08/09/2022

14:11:14

613596820175332

372

1.4960

CHIX

08/09/2022

14:12:02

110003XD9

936

1.4960

CHIX

08/09/2022

14:12:02

110003XD8

1,294

1.4970

CHIX

08/09/2022

14:13:21

110003Y2D

448

1.4970

XLON

08/09/2022

14:13:21

613596820175663

854

1.4970

XLON

08/09/2022

14:13:21

613596820175662

48

1.4945

BATE

08/09/2022

14:14:55

01000217M

1,343

1.4945

BATE

08/09/2022

14:14:55

01000217L

1,208

1.4940

CHIX

08/09/2022

14:14:55

110003YQG

1,577

1.4945

CHIX

08/09/2022

14:17:13

11000407J

1,313

1.4970

XLON

08/09/2022

14:17:41

613596820176282

2,325

1.4970

XLON

08/09/2022

14:17:41

613596820176283

609

1.4970

CHIX

08/09/2022

14:18:02

1100040NV

899

1.4970

CHIX

08/09/2022

14:18:02

1100040NU

783

1.4970

XLON

08/09/2022

14:18:02

613596820176310

1,608

1.4970

XLON

08/09/2022

14:18:02

613596820176309

1,928

1.4965

CHIX

08/09/2022

14:18:19

1100040RI

2,202

1.4945

XLON

08/09/2022

14:19:26

613596820176459

1,171

1.4925

XLON

08/09/2022

14:21:29

613596820176665

1,779

1.4915

CHIX

08/09/2022

14:21:30

1100042DD

2,058

1.4910

XLON

08/09/2022

14:21:30

613596820176743

1,454

1.4930

BATE

08/09/2022

14:22:04

01000239B

345

1.4930

XLON

08/09/2022

14:22:04

613596820176856

1,674

1.4930

XLON

08/09/2022

14:22:04

613596820176855

5,169

1.4940

XLON

08/09/2022

14:22:49

613596820176888

543

1.4945

CHIX

08/09/2022

14:24:15

1100043R6

1,930

1.4945

CHIX

08/09/2022

14:24:15

1100043R7

2,121

1.4945

XLON

08/09/2022

14:24:15

613596820177084

3,308

1.4945

XLON

08/09/2022

14:24:15

613596820177081

481

1.4935

CHIX

08/09/2022

14:24:20

1100043S9

489

1.4935

CHIX

08/09/2022

14:24:20

1100043S8

510

1.4935

CHIX

08/09/2022

14:24:20

1100043S7

1,432

1.4935

CHIX

08/09/2022

14:25:44

1100044D0

1,673

1.4945

XLON

08/09/2022

14:26:16

613596820177298

3,106

1.4945

XLON

08/09/2022

14:26:16

613596820177299

2,191

1.4970

XLON

08/09/2022

14:26:44

613596820177335

1,579

1.4975

CHIX

08/09/2022

14:27:41

110004553

3,409

1.4975

XLON

08/09/2022

14:27:41

613596820177420

53

1.4980

XLON

08/09/2022

14:27:41

613596820177422

2,900

1.4980

XLON

08/09/2022

14:27:41

613596820177421

1,340

1.4965

BATE

08/09/2022

14:27:50

0100024NK

872

1.4965

XLON

08/09/2022

14:27:50

613596820177447

1,694

1.4965

XLON

08/09/2022

14:27:50

613596820177446

1,356

1.4965

BATE

08/09/2022

14:28:00

0100024PS

1,230

1.4965

CHIX

08/09/2022

14:28:00

1100045FQ

1,756

1.4960

XLON

08/09/2022

14:28:00

613596820177459

1,583

1.4975

CHIX

08/09/2022

14:29:00

1100045VP

601

1.4975

XLON

08/09/2022

14:29:00

613596820177565

735

1.4975

XLON

08/09/2022

14:29:00

613596820177566

5,081

1.4930

XLON

08/09/2022

14:30:04

613596820177797

292

1.4930

CHIX

08/09/2022

14:30:20

1100047LE

1,139

1.4930

CHIX

08/09/2022

14:30:20

1100047LD

440

1.4930

XLON

08/09/2022

14:30:20

613596820178009

1,633

1.4930

XLON

08/09/2022

14:30:20

613596820178008

1,793

1.4935

CHIX

08/09/2022

14:31:55

1100049K7

834

1.4955

CHIX

08/09/2022

14:32:44

110004AAT

1,485

1.4955

CHIX

08/09/2022

14:32:44

110004AAS

1,436

1.4945

CHIX

08/09/2022

14:33:09

110004AR6

1,246

1.4940

CHIX

08/09/2022

14:33:37

110004B4J

1,489

1.4940

XLON

08/09/2022

14:33:37

613596820178761

1,378

1.4890

XLON

08/09/2022

14:35:00

613596820179028

198

1.4880

BATE

08/09/2022

14:35:22

0100028IF

1,927

1.4880

BATE

08/09/2022

14:35:22

0100028IG

683

1.4880

CHIX

08/09/2022

14:35:22

110004CSR

722

1.4880

CHIX

08/09/2022

14:35:22

110004CSQ

1,534

1.4860

XLON

08/09/2022

14:36:09

613596820179234

1,457

1.4855

CHIX

08/09/2022

14:36:17

110004DPH

1,258

1.4860

BATE

08/09/2022

14:36:46

010002955

1,300

1.4860

XLON

08/09/2022

14:36:46

613596820179415

1,659

1.4880

CHIX

08/09/2022

14:38:04

110004F9Z

441

1.4870

CHIX

08/09/2022

14:38:09

110004FED

988

1.4870

CHIX

08/09/2022

14:38:09

110004FEC

1,461

1.4870

CHIX

08/09/2022

14:38:09

110004FEH

1,282

1.4860

CHIX

08/09/2022

14:38:11

110004FGL

1,716

1.4890

CHIX

08/09/2022

14:39:17

110004GD9

1,626

1.4905

XLON

08/09/2022

14:39:58

613596820180018

2,062

1.4900

CHIX

08/09/2022

14:40:00

110004H4H

1,572

1.4910

XLON

08/09/2022

14:40:10

613596820180153

1,219

1.4905

BATE

08/09/2022

14:40:29

010002ATT

1,218

1.4905

CHIX

08/09/2022

14:40:29

110004HOZ

1,306

1.4905

CHIX

08/09/2022

14:40:30

110004HPQ

1,255

1.4940

XLON

08/09/2022

14:41:33

613596820180494

1,490

1.5005

CHIX

08/09/2022

14:43:24

110004LCS

850

1.5010

CHIX

08/09/2022

14:43:24

110004LCY

1,253

1.5010

CHIX

08/09/2022

14:43:24

110004LCZ

1,663

1.5010

CHIX

08/09/2022

14:43:24

110004LCX

395

1.5015

CHIX

08/09/2022

14:43:24

110004LD1

1,663

1.5015

CHIX

08/09/2022

14:43:24

110004LD0

1,760

1.5005

XLON

08/09/2022

14:43:24

613596820181314

204

1.5010

XLON

08/09/2022

14:43:24

613596820181321

409

1.5005

BATE

08/09/2022

14:43:43

010002CL4

727

1.5005

CHIX

08/09/2022

14:43:43

110004LMZ

734

1.5005

CHIX

08/09/2022

14:43:43

110004LMH

927

1.5005

CHIX

08/09/2022

14:43:43

110004LN1

1,839

1.5005

CHIX

08/09/2022

14:43:43

110004LMI

614

1.5005

XLON

08/09/2022

14:43:43

613596820181416

813

1.5005

XLON

08/09/2022

14:43:43

613596820181415

5,170

1.5005

XLON

08/09/2022

14:43:43

613596820181410

1,137

1.5010

CHIX

08/09/2022

14:44:00

110004LW3

1,663

1.5010

CHIX

08/09/2022

14:44:00

110004LW2

1,176

1.5010

BATE

08/09/2022

14:44:20

010002CUO

1,182

1.5010

BATE

08/09/2022

14:44:20

010002CUN

1,576

1.5010

CHIX

08/09/2022

14:44:20

110004M3Q

4,236

1.5010

CHIX

08/09/2022

14:44:20

110004M3P

1,261

1.5015

CHIX

08/09/2022

14:44:51

110004MK4

2,371

1.5015

XLON

08/09/2022

14:44:51

613596820181600

1,561

1.5010

BATE

08/09/2022

14:44:55

010002D36

1,522

1.5010

CHIX

08/09/2022

14:44:55

110004MMQ

215

1.4995

XLON

08/09/2022

14:45:02

613596820181655

2,500

1.4995

XLON

08/09/2022

14:45:02

613596820181654

1,393

1.5005

XLON

08/09/2022

14:45:38

613596820181782

1,096

1.5000

CHIX

08/09/2022

14:46:16

110004NRW

1,960

1.5000

CHIX

08/09/2022

14:46:16

110004NRV

654

1.4990

CHIX

08/09/2022

14:46:39

110004O1K

1,107

1.4990

CHIX

08/09/2022

14:46:39

110004O1J

619

1.5010

XLON

08/09/2022

14:48:12

613596820182201

2,431

1.5010

XLON

08/09/2022

14:48:12

613596820182200

133

1.5010

CHIX

08/09/2022

14:48:16

110004PA4

1,285

1.5010

CHIX

08/09/2022

14:48:16

110004PA5

1,552

1.5005

CHIX

08/09/2022

14:48:44

110004PJ4

102

1.5005

XLON

08/09/2022

14:49:32

613596820182389

2,065

1.5005

XLON

08/09/2022

14:49:32

613596820182388

1,222

1.5005

CHIX

08/09/2022

14:51:16

110004RSU

1,258

1.5020

BATE

08/09/2022

14:51:48

010002G0W

1,539

1.5020

XLON

08/09/2022

14:51:57

613596820182865

2,287

1.5020

XLON

08/09/2022

14:51:57

613596820182864

1,551

1.5020

CHIX

08/09/2022

14:52:05

110004SHG

1,640

1.5020

CHIX

08/09/2022

14:52:05

110004SHH

2,460

1.5020

CHIX

08/09/2022

14:52:11

110004SK2

1,870

1.5025

BATE

08/09/2022

14:52:18

010002G7A

2,287

1.5025

XLON

08/09/2022

14:52:18

613596820182915

1,449

1.5025

CHIX

08/09/2022

14:52:35

110004T1C

1,753

1.5020

BATE

08/09/2022

14:53:29

010002GL3

2,431

1.5020

XLON

08/09/2022

14:53:29

613596820183155

1,080

1.5030

XLON

08/09/2022

14:54:40

613596820183392

4,472

1.5030

XLON

08/09/2022

14:54:45

613596820183404

1,456

1.5025

XLON

08/09/2022

14:54:46

613596820183406

2,353

1.5030

XLON

08/09/2022

14:54:46

613596820183405

1,923

1.5040

CHIX

08/09/2022

14:55:20

110004V76

2,729

1.5040

XLON

08/09/2022

14:55:27

613596820183673

4,446

1.5040

CHIX

08/09/2022

14:55:31

110004VFI

2,703

1.5040

XLON

08/09/2022

14:55:31

613596820183699

5,243

1.5040

XLON

08/09/2022

14:55:38

613596820183710

2,053

1.5035

BATE

08/09/2022

14:55:41

010002HHR

3,877

1.5035

CHIX

08/09/2022

14:55:41

110004VPH

1,522

1.5035

CHIX

08/09/2022

14:55:50

110004VTM

1,214

1.5030

CHIX

08/09/2022

14:56:04

110004W29

2,266

1.5030

XLON

08/09/2022

14:56:04

613596820183790

1,243

1.5030

BATE

08/09/2022

14:56:14

010002HTL

2,065

1.5030

CHIX

08/09/2022

14:56:14

110004WCC

2,006

1.5030

XLON

08/09/2022

14:56:14

613596820183845

5,162

1.5025

XLON

08/09/2022

14:56:38

613596820183964

622

1.5030

XLON

08/09/2022

14:57:11

613596820184063

2,107

1.5030

XLON

08/09/2022

14:57:11

613596820184062

234

1.5025

XLON

08/09/2022

14:57:15

613596820184069

2,943

1.5025

XLON

08/09/2022

14:57:15

613596820184068

3,329

1.5020

XLON

08/09/2022

14:57:30

613596820184117

1,663

1.5035

CHIX

08/09/2022

14:57:59

110004XOJ

38

1.5035

CHIX

08/09/2022

14:58:24

110004XUM

264

1.5035

CHIX

08/09/2022

14:58:24

110004XUT

649

1.5035

CHIX

08/09/2022

14:58:24

110004XUS

1,000

1.5035

CHIX

08/09/2022

14:58:24

110004XUR

2,050

1.5035

CHIX

08/09/2022

14:58:24

110004XUL

2,055

1.5030

XLON

08/09/2022

14:58:24

613596820184190

3,233

1.5030

XLON

08/09/2022

14:58:24

613596820184189

1,899

1.5030

BATE

08/09/2022

14:58:26

010002IO0

146

1.5020

CHIX

08/09/2022

14:58:40

110004Y2I

165

1.5020

CHIX

08/09/2022

14:58:40

110004Y2Q

408

1.5020

CHIX

08/09/2022

14:58:40

110004Y2K

522

1.5020

CHIX

08/09/2022

14:58:40

110004Y2J

626

1.5020

CHIX

08/09/2022

14:58:40

110004Y2L

1,626

1.5020

CHIX

08/09/2022

14:58:40

110004Y2R

211

1.5020

CHIX

08/09/2022

14:58:41

110004Y3S

933

1.5020

CHIX

08/09/2022

14:58:41

110004Y3R

2,319

1.5030

XLON

08/09/2022

14:59:51

613596820184362

912

1.5020

CHIX

08/09/2022

14:59:57

110004YY8

1,664

1.5020

CHIX

08/09/2022

14:59:57

110004YY7

476

1.5000

BATE

08/09/2022

15:00:57

010002JQI

491

1.5000

BATE

08/09/2022

15:00:57

010002JQH

1,543

1.5000

BATE

08/09/2022

15:00:57

010002JQG

1,584

1.5005

XLON

08/09/2022

15:01:21

613596820184672

2,253

1.5000

CHIX

08/09/2022

15:01:25

1100050HR

1,646

1.4985

CHIX

08/09/2022

15:01:32

1100050L7

1,922

1.5000

XLON

08/09/2022

15:02:19

613596820184844

39

1.4985

CHIX

08/09/2022

15:02:58

11000520X

2,388

1.4985

CHIX

08/09/2022

15:02:58

11000520W

2,258

1.4985

XLON

08/09/2022

15:03:41

613596820185061

1,416

1.4980

BATE

08/09/2022

15:04:11

010002LAI

1,196

1.4975

CHIX

08/09/2022

15:04:11

1100052XS

1,332

1.4980

CHIX

08/09/2022

15:05:15

11000541J

1,605

1.5020

XLON

08/09/2022

15:06:38

613596820185575

89

1.5035

XLON

08/09/2022

15:07:29

613596820185738

1,700

1.5035

XLON

08/09/2022

15:07:37

613596820185818

1,780

1.5035

XLON

08/09/2022

15:07:37

613596820185819

21

1.5030

BATE

08/09/2022

15:07:45

010002MWM

390

1.5030

BATE

08/09/2022

15:07:45

010002MWL

1,565

1.5030

BATE

08/09/2022

15:07:45

010002MWN

536

1.5035

XLON

08/09/2022

15:07:45

613596820185834

1,391

1.5035

XLON

08/09/2022

15:07:45

613596820185833

3,803

1.5025

CHIX

08/09/2022

15:08:02

1100056F8

425

1.5025

XLON

08/09/2022

15:08:02

613596820185859

1,557

1.5025

XLON

08/09/2022

15:08:02

613596820185860

495

1.5040

CHIX

08/09/2022

15:08:36

1100056TD

877

1.5040

CHIX

08/09/2022

15:08:36

1100056TE

55

1.5040

XLON

08/09/2022

15:08:36

613596820185929

1,561

1.5040

XLON

08/09/2022

15:08:36

613596820185930

2,816

1.5035

CHIX

08/09/2022

15:08:52

110005735

202

1.5035

XLON

08/09/2022

15:08:52

613596820185985

1,962

1.5035

XLON

08/09/2022

15:08:52

613596820185984

3,093

1.5035

CHIX

08/09/2022

15:09:02

110005773

3,676

1.5035

XLON

08/09/2022

15:09:02

613596820186030

1,701

1.5025

CHIX

08/09/2022

15:09:06

11000579S

213

1.5035

BATE

08/09/2022

15:09:42

010002NQK

1,363

1.5035

BATE

08/09/2022

15:09:42

010002NQL

3,142

1.5035

XLON

08/09/2022

15:09:42

613596820186139

1,295

1.5030

CHIX

08/09/2022

15:09:49

1100057U8

1,406

1.5040

XLON

08/09/2022

15:10:03

613596820186168

1,646

1.5040

CHIX

08/09/2022

15:10:14

1100058CN

1,508

1.5030

XLON

08/09/2022

15:10:24

613596820186278

1,915

1.5040

BATE

08/09/2022

15:11:54

010002OR5

2,378

1.5040

CHIX

08/09/2022

15:11:54

1100059W2

2,262

1.5030

XLON

08/09/2022

15:12:10

613596820186553

501

1.5020

XLON

08/09/2022

15:12:49

613596820186702

1,651

1.5020

XLON

08/09/2022

15:12:49

613596820186703

2,063

1.5020

XLON

08/09/2022

15:12:49

613596820186706

2,305

1.5015

CHIX

08/09/2022

15:13:13

110005B3V

616

1.5045

XLON

08/09/2022

15:14:54

613596820187220

1,465

1.5045

XLON

08/09/2022

15:14:54

613596820187219

1,100

1.5050

CHIX

08/09/2022

15:17:22

110005F3N

2,037

1.5050

CHIX

08/09/2022

15:17:22

110005F3M

11

1.5050

XLON

08/09/2022

15:17:23

613596820187949

2,028

1.5050

XLON

08/09/2022

15:17:23

613596820187950

1,756

1.5045

CHIX

08/09/2022

15:17:26

110005F90

1,892

1.5065

BATE

08/09/2022

15:18:32

010002RPC

4,002

1.5065

CHIX

08/09/2022

15:18:32

110005G6B

4,436

1.5065

XLON

08/09/2022

15:18:32

613596820188153

2,687

1.5065

CHIX

08/09/2022

15:18:37

110005G8D

4,488

1.5065

XLON

08/09/2022

15:18:37

613596820188171

1,692

1.5065

XLON

08/09/2022

15:18:40

613596820188183

1,718

1.5065

XLON

08/09/2022

15:18:42

613596820188187

350

1.5065

CHIX

08/09/2022

15:18:58

110005GJT

1,385

1.5065

CHIX

08/09/2022

15:18:58

110005GJR

1,564

1.5065

CHIX

08/09/2022

15:18:58

110005GJS

2,132

1.5060

CHIX

08/09/2022

15:19:21

110005GUU

1,534

1.5060

XLON

08/09/2022

15:19:21

613596820188324

198

1.5065

CHIX

08/09/2022

15:20:00

110005HI4

1,159

1.5065

CHIX

08/09/2022

15:20:00

110005HI5

1,279

1.5070

CHIX

08/09/2022

15:20:08

110005HMZ

3,952

1.5070

XLON

08/09/2022

15:20:08

613596820188546

1,281

1.5070

CHIX

08/09/2022

15:20:15

110005HPJ

1,240

1.5070

CHIX

08/09/2022

15:20:27

110005I03

2,916

1.5070

XLON

08/09/2022

15:20:27

613596820188610

1,953

1.5070

BATE

08/09/2022

15:20:39

010002SJW

3,782

1.5070

CHIX

08/09/2022

15:20:39

110005I4Y

1,679

1.5075

XLON

08/09/2022

15:20:58

613596820188736

3,186

1.5075

XLON

08/09/2022

15:21:20

613596820188816

1,537

1.5075

CHIX

08/09/2022

15:21:24

110005IVV

2,556

1.5075

XLON

08/09/2022

15:21:24

613596820188829

699

1.5075

CHIX

08/09/2022

15:22:01

110005JD9

748

1.5075

CHIX

08/09/2022

15:22:01

110005JD8

1,913

1.5085

CHIX

08/09/2022

15:22:27

110005JQK

1,724

1.5080

XLON

08/09/2022

15:23:44

613596820189145

1,873

1.5080

XLON

08/09/2022

15:23:44

613596820189146

1,639

1.5075

CHIX

08/09/2022

15:24:20

110005L1A

2,315

1.5075

XLON

08/09/2022

15:24:20

613596820189184

1,342

1.5060

CHIX

08/09/2022

15:24:52

110005LFS

1,388

1.5060

BATE

08/09/2022

15:25:03

010002UDD

700

1.5060

BATE

08/09/2022

15:25:48

010002UMN

1,096

1.5060

BATE

08/09/2022

15:25:48

010002UMW

2,918

1.5060

CHIX

08/09/2022

15:25:48

110005M3F

1,735

1.5060

XLON

08/09/2022

15:25:48

613596820189395

1,415

1.5055

CHIX

08/09/2022

15:26:30

110005MNV

961

1.5050

XLON

08/09/2022

15:27:02

613596820189605

1,199

1.5050

XLON

08/09/2022

15:27:02

613596820189606

1,444

1.5075

CHIX

08/09/2022

15:28:39

110005OH1

1,000

1.5075

CHIX

08/09/2022

15:28:40

110005OH7

1,585

1.5075

CHIX

08/09/2022

15:28:40

110005OH8

2,021

1.5075

CHIX

08/09/2022

15:29:20

110005OY5

2,680

1.5070

XLON

08/09/2022

15:29:23

613596820189913

1,238

1.5065

CHIX

08/09/2022

15:29:41

110005P4X

1,466

1.5060

BATE

08/09/2022

15:30:01

010002W7Q

850

1.5075

CHIX

08/09/2022

15:31:50

110005QYW

1,235

1.5075

CHIX

08/09/2022

15:31:50

110005QYS

1,034

1.5075

XLON

08/09/2022

15:31:50

613596820190361

1,049

1.5075

XLON

08/09/2022

15:31:50

613596820190362

1,397

1.5080

BATE

08/09/2022

15:33:23

010002XTX

361

1.5080

CHIX

08/09/2022

15:34:00

110005SXZ

1,200

1.5080

CHIX

08/09/2022

15:34:00

110005SXY

2,961

1.5080

CHIX

08/09/2022

15:34:00

110005SXT

1,767

1.5090

CHIX

08/09/2022

15:35:24

110005TVS

148

1.5090

XLON

08/09/2022

15:35:24

613596820190788

3,761

1.5090

XLON

08/09/2022

15:35:24

613596820190787

444

1.5090

CHIX

08/09/2022

15:35:48

110005U5I

2,078

1.5090

CHIX

08/09/2022

15:35:48

110005U5H

1,781

1.5100

XLON

08/09/2022

15:36:19

613596820190951

2,055

1.5095

XLON

08/09/2022

15:37:29

613596820191163

175

1.5105

BATE

08/09/2022

15:38:19

010002ZUK

1,747

1.5105

BATE

08/09/2022

15:38:19

010002ZUL

258

1.5105

CHIX

08/09/2022

15:38:19

110005WGA

1,874

1.5105

CHIX

08/09/2022

15:38:19

110005WG9

2,231

1.5105

CHIX

08/09/2022

15:38:19

110005WG4

1,463

1.5110

BATE

08/09/2022

15:39:07

01000306P

1,338

1.5110

XLON

08/09/2022

15:40:15

613596820191635

548

1.5105

CHIX

08/09/2022

15:40:18

110005Y81

3,322

1.5105

CHIX

08/09/2022

15:40:18

110005Y82

2,457

1.5100

BATE

08/09/2022

15:42:05

010003197

2,911

1.5100

CHIX

08/09/2022

15:42:05

110005ZDN

1,238

1.5100

XLON

08/09/2022

15:42:05

613596820191972

2,400

1.5110

XLON

08/09/2022

15:43:59

613596820192191

1,468

1.5105

CHIX

08/09/2022

15:44:02

1100060SR

1,663

1.5110

CHIX

08/09/2022

15:44:02

1100060SC

1,394

1.5095

BATE

08/09/2022

15:45:30

0100032HX

3,168

1.5090

CHIX

08/09/2022

15:45:55

11000621Y

1,262

1.5105

CHIX

08/09/2022

15:47:25

11000632B

64

1.5100

CHIX

08/09/2022

15:47:33

11000636P

813

1.5100

CHIX

08/09/2022

15:47:33

11000636S

1,139

1.5100

CHIX

08/09/2022

15:47:33

11000636Q

2,727

1.5100

CHIX

08/09/2022

15:47:33

11000636T

1,361

1.5100

XLON

08/09/2022

15:47:33

613596820192627

1,361

1.5100

XLON

08/09/2022

15:47:33

613596820192631

3,752

1.5100

XLON

08/09/2022

15:47:33

613596820192628

450

1.5100

BATE

08/09/2022

15:47:55

0100033DR

1,068

1.5100

BATE

08/09/2022

15:47:55

0100033DS

2,338

1.5100

CHIX

08/09/2022

15:47:55

1100063IN

42

1.5090

BATE

08/09/2022

15:48:09

0100033I2

1,723

1.5090

BATE

08/09/2022

15:48:09

0100033I3

1,743

1.5090

CHIX

08/09/2022

15:49:14

1100064EZ

3,158

1.5085

XLON

08/09/2022

15:50:06

613596820192974

2,543

1.5085

CHIX

08/09/2022

15:50:48

1100065IN

742

1.5110

XLON

08/09/2022

15:52:56

613596820193363

742

1.5110

XLON

08/09/2022

15:52:58

613596820193370

1,713

1.5105

CHIX

08/09/2022

15:53:11

110006719

2,431

1.5105

XLON

08/09/2022

15:53:11

613596820193394

2,875

1.5105

XLON

08/09/2022

15:53:11

613596820193395

1,000

1.5110

CHIX

08/09/2022

15:54:10

1100067QC

157

1.5115

CHIX

08/09/2022

15:55:36

1100068NR

729

1.5115

CHIX

08/09/2022

15:55:36

1100068NQ

1,663

1.5115

CHIX

08/09/2022

15:55:36

1100068NP

1,000

1.5110

CHIX

08/09/2022

15:55:37

1100068PY

1,183

1.5110

CHIX

08/09/2022

15:55:37

1100068PX

1,261

1.5110

XLON

08/09/2022

15:55:37

613596820193715

872

1.5125

XLON

08/09/2022

15:56:27

613596820193830

2,112

1.5125

XLON

08/09/2022

15:56:27

613596820193829

2,271

1.5130

CHIX

08/09/2022

15:57:25

110006A73

1,338

1.5130

XLON

08/09/2022

15:57:25

613596820193977

2,161

1.5130

CHIX

08/09/2022

15:57:30

110006AAL

2,647

1.5130

CHIX

08/09/2022

15:57:34

110006ABM

2,295

1.5135

CHIX

08/09/2022

15:57:46

110006AG4

1,176

1.5130

BATE

08/09/2022

15:58:02

01000375I

1,730

1.5130

BATE

08/09/2022

15:58:02

01000375F

1,918

1.5130

CHIX

08/09/2022

15:58:02

110006AKZ

3,492

1.5130

XLON

08/09/2022

15:58:02

613596820194061

1,675

1.5130

XLON

08/09/2022

15:59:18

613596820194306

1,446

1.5145

BATE

08/09/2022

15:59:34

0100037QN

1,950

1.5145

CHIX

08/09/2022

15:59:34

110006BO9

2,474

1.5145

XLON

08/09/2022

15:59:34

613596820194352

1,236

1.5145

BATE

08/09/2022

16:00:09

01000381S

4,178

1.5145

CHIX

08/09/2022

16:00:09

110006CAV

4,092

1.5145

XLON

08/09/2022

16:00:09

613596820194539

3,832

1.5150

CHIX

08/09/2022

16:01:08

110006DBX

4,042

1.5150

XLON

08/09/2022

16:01:08

613596820194832

16

1.5140

XLON

08/09/2022

16:01:32

613596820194912

1,952

1.5140

XLON

08/09/2022

16:01:32

613596820194911

2,717

1.5150

XLON

08/09/2022

16:03:01

613596820195319

975

1.5150

BATE

08/09/2022

16:03:52

0100039UF

2,292

1.5150

BATE

08/09/2022

16:03:52

0100039UE

3,117

1.5150

CHIX

08/09/2022

16:03:52

110006FP5

1,598

1.5150

CHIX

08/09/2022

16:04:09

110006G0O

1,413

1.5150

CHIX

08/09/2022

16:04:13

110006G2D

2,335

1.5145

CHIX

08/09/2022

16:04:43

110006GO8

1,748

1.5145

XLON

08/09/2022

16:04:43

613596820195689

1,800

1.5145

XLON

08/09/2022

16:04:43

613596820195692

221

1.5145

BATE

08/09/2022

16:07:23

010003BM7

670

1.5145

BATE

08/09/2022

16:07:23

010003BMA

1,269

1.5145

BATE

08/09/2022

16:07:23

010003BM6

1,490

1.5145

BATE

08/09/2022

16:07:23

010003BMP

2,192

1.5145

CHIX

08/09/2022

16:07:23

110006J0R

1,306

1.5145

XLON

08/09/2022

16:07:23

613596820196237

35

1.5135

XLON

08/09/2022

16:07:31

613596820196297

199

1.5135

XLON

08/09/2022

16:07:31

613596820196298

95

1.5135

XLON

08/09/2022

16:07:32

613596820196306

31

1.5135

XLON

08/09/2022

16:07:34

613596820196310

82

1.5135

XLON

08/09/2022

16:07:35

613596820196311

1,233

1.5130

CHIX

08/09/2022

16:08:06

110006JIN

1,384

1.5135

XLON

08/09/2022

16:08:06

613596820196337

2,191

1.5135

XLON

08/09/2022

16:08:06

613596820196336

2,208

1.5135

XLON

08/09/2022

16:08:06

613596820196335

628

1.5130

CHIX

08/09/2022

16:08:09

110006JJN

909

1.5130

CHIX

08/09/2022

16:08:09

110006JJM

1,591

1.5130

CHIX

08/09/2022

16:08:09

110006JJL

268

1.5125

CHIX

08/09/2022

16:08:11

110006JKW

647

1.5125

CHIX

08/09/2022

16:08:11

110006JKV

861

1.5125

CHIX

08/09/2022

16:08:11

110006JKX

1,147

1.5130

XLON

08/09/2022

16:08:11

613596820196344

2

1.5120

XLON

08/09/2022

16:08:29

613596820196398

1,871

1.5120

XLON

08/09/2022

16:08:29

613596820196399

1,600

1.5120

CHIX

08/09/2022

16:08:50

110006K3R

5,136

1.5120

XLON

08/09/2022

16:08:50

613596820196470

1,252

1.5115

BATE

08/09/2022

16:09:13

010003CEF

497

1.5115

CHIX

08/09/2022

16:09:13

110006KLA

1,018

1.5115

CHIX

08/09/2022

16:09:13

110006KLB

1,825

1.5115

XLON

08/09/2022

16:09:13

613596820196571

1,908

1.5115

XLON

08/09/2022

16:09:13

613596820196570

1,144

1.5120

XLON

08/09/2022

16:09:48

613596820196635

1,279

1.5115

BATE

08/09/2022

16:10:10

010003CRH

1,389

1.5115

CHIX

08/09/2022

16:10:10

110006LCW

5,443

1.5115

XLON

08/09/2022

16:10:10

613596820196694

430

1.5120

XLON

08/09/2022

16:10:10

613596820196697

1,386

1.5120

XLON

08/09/2022

16:10:10

613596820196695

2,208

1.5120

XLON

08/09/2022

16:10:10

613596820196696

3,857

1.5110

XLON

08/09/2022

16:10:17

613596820196718

1,453

1.5105

BATE

08/09/2022

16:10:23

010003CVA

2,353

1.5105

CHIX

08/09/2022

16:10:23

110006LMQ

2,466

1.5095

XLON

08/09/2022

16:11:28

613596820196911

1,285

1.5090

CHIX

08/09/2022

16:11:45

110006ML0

2,677

1.5085

CHIX

08/09/2022

16:12:04

110006MTW

4,810

1.5085

XLON

08/09/2022

16:13:51

613596820197225

63

1.5095

CHIX

08/09/2022

16:14:35

110006ORZ

2,061

1.5095

BATE

08/09/2022

16:15:03

010003EPR

1,421

1.5100

CHIX

08/09/2022

16:15:03

110006P4T

1,736

1.5090

XLON

08/09/2022

16:15:15

613596820197629

1,663

1.5090

CHIX

08/09/2022

16:15:53

110006PT9

125

1.5095

CHIX

08/09/2022

16:17:05

110006QV4

459

1.5095

CHIX

08/09/2022

16:17:05

110006QV5

1,663

1.5095

CHIX

08/09/2022

16:17:06

110006QVR

1,313

1.5085

BATE

08/09/2022

16:17:32

010003FQO

485

1.5085

CHIX

08/09/2022

16:17:32

110006RCK

2,805

1.5085

CHIX

08/09/2022

16:17:32

110006RCL

2,796

1.5080

CHIX

08/09/2022

16:17:45

110006RJ2

445

1.5080

XLON

08/09/2022

16:17:45

613596820198038

4,244

1.5080

XLON

08/09/2022

16:17:45

613596820198039

239

1.5080

CHIX

08/09/2022

16:17:46

110006RJG

1,581

1.5080

CHIX

08/09/2022

16:17:46

110006RJ8

1,012

1.5075

BATE

08/09/2022

16:18:33

010003G5H

2,047

1.5075

BATE

08/09/2022

16:18:33

010003G5F

2,955

1.5075

CHIX

08/09/2022

16:18:33

110006S5Q

4,267

1.5075

XLON

08/09/2022

16:18:33

613596820198121

1,286

1.5070

CHIX

08/09/2022

16:19:34

110006TA8

1,321

1.5070

CHIX

08/09/2022

16:19:34

110006TA6

2,214

1.5070

XLON

08/09/2022

16:19:34

613596820198303

815

1.5065

BATE

08/09/2022

16:20:38

010003H5G

2,589

1.5065

CHIX

08/09/2022

16:21:14

110006V3F

4,300

1.5065

XLON

08/09/2022

16:21:14

613596820198711

61

1.5060

BATE

08/09/2022

16:21:19

010003HMU

71

1.5060

BATE

08/09/2022

16:21:19

010003HMS

1,159

1.5060

BATE

08/09/2022

16:21:19

010003HMT

1,194

1.5055

XLON

08/09/2022

16:24:10

613596820199173

1,903

1.5055

XLON

08/09/2022

16:24:10

613596820199174

1,625

1.5050

BATE

08/09/2022

16:24:23

010003J1E

292

1.5050

CHIX

08/09/2022

16:24:28

110006XO3

3,258

1.5050

CHIX

08/09/2022

16:24:28

110006XO2

1,549

1.5050

XLON

08/09/2022

16:24:28

613596820199233

2,237

1.5045

XLON

08/09/2022

16:24:30

613596820199236

1,213

1.5045

CHIX

08/09/2022

16:25:09

110006YBF

14

1.5050

BATE

08/09/2022

16:25:14

010003JIW

275

1.5045

XLON

08/09/2022

16:25:14

613596820199368

1,799

1.5045

XLON

08/09/2022

16:25:14

613596820199367

1,480

1.5045

XLON

08/09/2022

16:25:18

613596820199399

1,199

1.5050

BATE

08/09/2022

16:25:19

010003JLL

1,183

1.5045

CHIX

08/09/2022

16:25:19

110006YIJ

69

1.5045

CHIX

08/09/2022

16:25:20

110006YKB

99

1.5045

CHIX

08/09/2022

16:25:20

110006YK4

26

1.5045

CHIX

08/09/2022

16:25:23

110006YMP

36

1.5045

CHIX

08/09/2022

16:25:23

110006YMF

670

1.5045

CHIX

08/09/2022

16:25:25

110006YN6

947

1.5045

CHIX

08/09/2022

16:25:25

110006YN5

1,390

1.5040

XLON

08/09/2022

16:25:25

613596820199442

1,333

1.5040

XLON

08/09/2022

16:25:30

613596820199471

1,489

1.5035

XLON

08/09/2022

16:25:34

613596820199492

1,880

1.5035

XLON

08/09/2022

16:25:34

613596820199494

571

1.5035

CHIX

08/09/2022

16:25:38

110006YXF

2,306

1.5035

CHIX

08/09/2022

16:25:42

110006YZE

1,354

1.5040

CHIX

08/09/2022

16:25:58

110006ZB6

809

1.5045

XLON

08/09/2022

16:26:02

613596820199660

2,208

1.5045

XLON

08/09/2022

16:26:02

613596820199659

1,600

1.5035

XLON

08/09/2022

16:26:08

613596820199678

3,835

1.5035

XLON

08/09/2022

16:26:08

613596820199679

953

1.5040

BATE

08/09/2022

16:26:09

010003K60

506

1.5040

CHIX

08/09/2022

16:26:09

110006ZK3

656

1.5040

CHIX

08/09/2022

16:26:09

110006ZK2

1,286

1.5040

CHIX

08/09/2022

16:26:09

110006ZK4

108

1.5040

BATE

08/09/2022

16:27:08

010003KPK

1,757

1.5040

BATE

08/09/2022

16:27:08

010003KPJ

1,965

1.5045

XLON

08/09/2022

16:27:08

613596820199885

2,208

1.5045

XLON

08/09/2022

16:27:08

613596820199884

1,194

1.5045

XLON

08/09/2022

16:27:13

613596820199898

63

1.5045

CHIX

08/09/2022

16:27:57

11000719U

186

1.5045

CHIX

08/09/2022

16:27:57

11000719S

1,265

1.5045

CHIX

08/09/2022

16:27:57

11000719T

171

1.5045

CHIX

08/09/2022

16:28:00

1100071BX

772

1.5045

CHIX

08/09/2022

16:28:00

1100071BW

962

1.5045

CHIX

08/09/2022

16:28:00

1100071BU

1,265

1.5045

CHIX

08/09/2022

16:28:00

1100071BV

387

1.5045

XLON

08/09/2022

16:28:40

613596820200173

429

1.5045

XLON

08/09/2022

16:28:40

613596820200172

1,011

1.5045

XLON

08/09/2022

16:28:40

613596820200175

2,237

1.5045

XLON

08/09/2022

16:28:40

613596820200174

1,730

1.5035

CHIX

08/09/2022

16:28:43

11000722P

1,977

1.5030

CHIX

08/09/2022

16:28:44

11000723B

929

1.5035

BATE

08/09/2022

16:28:45

010003LKW

856

1.5030

XLON

08/09/2022

16:29:00

613596820200265

451

1.5030

XLON

08/09/2022

16:29:02

613596820200299

2,237

1.5030

XLON

08/09/2022

16:29:04

613596820200305

1,167

1.5030

XLON

08/09/2022

16:29:21

613596820200365

1,205

1.5030

XLON

08/09/2022

16:29:26

613596820200419

8

1.5020

XLON

08/09/2022

16:29:32

613596820200584

1,032

1.5020

XLON

08/09/2022

16:29:32

613596820200587

1,319

1.5020

XLON

08/09/2022

16:29:32

613596820200588

1,880

1.5020

XLON

08/09/2022

16:29:32

613596820200586

2,237

1.5020

XLON

08/09/2022

16:29:32

613596820200585

1,334

1.5015

XLON

08/09/2022

16:29:35

613596820200619

2,472

1.5005

XLON

08/09/2022

16:29:36

613596820200635

3,238

1.5005

XLON

08/09/2022

16:29:36

613596820200636

78

1.5005

CHIX

08/09/2022

16:29:37

11000738M

155

1.5005

CHIX

08/09/2022

16:29:37

11000738L

175

1.5005

CHIX

08/09/2022

16:29:37

11000738N

4,456

1.4990

XLON

08/09/2022

16:29:40

613596820200676

1,253

1.5000

XLON

08/09/2022

16:29:40

613596820200663

1,911

1.4995

XLON

08/09/2022

16:29:48

613596820200708

545

1.4990

XLON

08/09/2022

16:29:49

613596820200715

453

1.4990

XLON

08/09/2022

16:29:51

613596820200748

645

1.4990

XLON

08/09/2022

16:29:51

613596820200725

729

1.4995

XLON

08/09/2022

16:29:55

613596820200778

68

1.4990

XLON

08/09/2022

16:29:56

613596820200829

430

1.4990

XLON

08/09/2022

16:29:56

613596820200828

 

 

 

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