|
12 September 2022 Transactions in own shares
abrdn plc (the Company) announces that on 09 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
|
427,787
|
87,749
|
348,507
|
|
Highest price paid (per ordinary share)
|
£ 1.5295
|
£ 1.5295
|
£ 1.5295
|
|
Lowest price paid (per ordinary share)
|
£ 1.5125
|
£ 1.5135
|
£ 1.5130
|
|
Volume weighted average price paid (per ordinary share)
|
£ 1.5214
|
£ 1.5212
|
£ 1.5214
|
|
|
|
The Company intends to cancel the purchased shares.
LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90
|
|
|
|
|
Number of Shares
|
Price Per Share (GBP)
|
Trading Venue
|
Date of Transaction
|
Time of Transaction (GMT)
|
Transaction Reference Number
|
|
867
|
1.5200
|
XLON
|
09/09/2022
|
10:06:37
|
614215295445299
|
|
1,635
|
1.5200
|
XLON
|
09/09/2022
|
10:06:37
|
614215295445298
|
|
1,535
|
1.5195
|
CHIX
|
09/09/2022
|
10:09:13
|
110001M05
|
|
1,170
|
1.5200
|
CHIX
|
09/09/2022
|
10:11:58
|
110001MU6
|
|
1,498
|
1.5200
|
BATE
|
09/09/2022
|
10:16:05
|
010000Y5E
|
|
305
|
1.5200
|
XLON
|
09/09/2022
|
10:23:04
|
614215295446143
|
|
1,108
|
1.5200
|
XLON
|
09/09/2022
|
10:23:04
|
614215295446142
|
|
60
|
1.5190
|
BATE
|
09/09/2022
|
10:27:05
|
010000ZTT
|
|
1,204
|
1.5190
|
BATE
|
09/09/2022
|
10:27:05
|
010000ZTU
|
|
1,865
|
1.5195
|
CHIX
|
09/09/2022
|
10:27:05
|
110001RCM
|
|
1,896
|
1.5185
|
XLON
|
09/09/2022
|
10:28:02
|
614215295446391
|
|
1,412
|
1.5175
|
CHIX
|
09/09/2022
|
10:32:07
|
110001SOP
|
|
1,654
|
1.5200
|
XLON
|
09/09/2022
|
10:38:30
|
614215295446935
|
|
1,788
|
1.5200
|
XLON
|
09/09/2022
|
10:40:12
|
614215295447009
|
|
3,284
|
1.5195
|
CHIX
|
09/09/2022
|
10:41:48
|
110001VGK
|
|
2,103
|
1.5165
|
CHIX
|
09/09/2022
|
10:43:02
|
110001W06
|
|
1,511
|
1.5160
|
XLON
|
09/09/2022
|
10:43:02
|
614215295447177
|
|
1,641
|
1.5145
|
CHIX
|
09/09/2022
|
10:44:39
|
110001WHE
|
|
2,079
|
1.5140
|
XLON
|
09/09/2022
|
10:45:28
|
614215295447310
|
|
101
|
1.5140
|
BATE
|
09/09/2022
|
10:50:15
|
0100013HQ
|
|
1,813
|
1.5140
|
BATE
|
09/09/2022
|
10:50:15
|
0100013HR
|
|
384
|
1.5140
|
CHIX
|
09/09/2022
|
10:50:15
|
110001XZI
|
|
695
|
1.5140
|
CHIX
|
09/09/2022
|
10:50:15
|
110001XZK
|
|
841
|
1.5140
|
CHIX
|
09/09/2022
|
10:50:15
|
110001XZJ
|
|
1,185
|
1.5140
|
XLON
|
09/09/2022
|
10:53:59
|
614215295447777
|
|
1,242
|
1.5140
|
XLON
|
09/09/2022
|
10:56:28
|
614215295447898
|
|
527
|
1.5170
|
CHIX
|
09/09/2022
|
11:01:38
|
1100021CL
|
|
1,663
|
1.5170
|
CHIX
|
09/09/2022
|
11:01:38
|
1100021CK
|
|
3,454
|
1.5165
|
XLON
|
09/09/2022
|
11:01:38
|
614215295448268
|
|
326
|
1.5175
|
CHIX
|
09/09/2022
|
11:03:52
|
1100021W3
|
|
1,336
|
1.5175
|
CHIX
|
09/09/2022
|
11:03:52
|
1100021W2
|
|
635
|
1.5175
|
XLON
|
09/09/2022
|
11:04:36
|
614215295448612
|
|
2,385
|
1.5175
|
XLON
|
09/09/2022
|
11:04:36
|
614215295448613
|
|
3,277
|
1.5170
|
CHIX
|
09/09/2022
|
11:04:40
|
11000224A
|
|
2,799
|
1.5170
|
CHIX
|
09/09/2022
|
11:09:06
|
1100023B9
|
|
3,629
|
1.5170
|
XLON
|
09/09/2022
|
11:09:06
|
614215295448845
|
|
443
|
1.5170
|
BATE
|
09/09/2022
|
11:12:38
|
0100016YA
|
|
1,273
|
1.5170
|
BATE
|
09/09/2022
|
11:12:38
|
0100016YB
|
|
1,773
|
1.5175
|
CHIX
|
09/09/2022
|
11:15:27
|
1100024VD
|
|
2,177
|
1.5180
|
CHIX
|
09/09/2022
|
11:17:52
|
1100025EC
|
|
391
|
1.5180
|
XLON
|
09/09/2022
|
11:17:52
|
614215295449204
|
|
440
|
1.5180
|
XLON
|
09/09/2022
|
11:17:52
|
614215295449203
|
|
3,083
|
1.5180
|
XLON
|
09/09/2022
|
11:17:52
|
614215295449202
|
|
1,178
|
1.5165
|
CHIX
|
09/09/2022
|
11:20:07
|
11000263S
|
|
1,199
|
1.5165
|
XLON
|
09/09/2022
|
11:20:25
|
614215295449353
|
|
1,219
|
1.5175
|
CHIX
|
09/09/2022
|
11:25:03
|
11000275X
|
|
1,827
|
1.5175
|
XLON
|
09/09/2022
|
11:25:03
|
614215295449545
|
|
1,906
|
1.5185
|
CHIX
|
09/09/2022
|
11:28:22
|
1100027U6
|
|
3,274
|
1.5185
|
XLON
|
09/09/2022
|
11:28:22
|
614215295449640
|
|
102
|
1.5190
|
XLON
|
09/09/2022
|
11:33:01
|
614215295449851
|
|
1,398
|
1.5190
|
XLON
|
09/09/2022
|
11:33:01
|
614215295449850
|
|
2,956
|
1.5195
|
CHIX
|
09/09/2022
|
11:35:49
|
1100029WY
|
|
1,589
|
1.5200
|
XLON
|
09/09/2022
|
11:38:27
|
614215295450111
|
|
2,154
|
1.5200
|
XLON
|
09/09/2022
|
11:38:52
|
614215295450133
|
|
386
|
1.5225
|
CHIX
|
09/09/2022
|
11:48:26
|
110002CYC
|
|
1,180
|
1.5225
|
CHIX
|
09/09/2022
|
11:48:26
|
110002CYB
|
|
1,498
|
1.5220
|
CHIX
|
09/09/2022
|
11:49:02
|
110002D1Z
|
|
61
|
1.5225
|
XLON
|
09/09/2022
|
11:49:45
|
614215295450664
|
|
3,605
|
1.5225
|
XLON
|
09/09/2022
|
11:50:00
|
614215295450692
|
|
143
|
1.5205
|
BATE
|
09/09/2022
|
11:52:09
|
010001CHN
|
|
1,474
|
1.5205
|
BATE
|
09/09/2022
|
11:52:09
|
010001CHO
|
|
648
|
1.5205
|
CHIX
|
09/09/2022
|
11:52:09
|
110002DYJ
|
|
1,126
|
1.5205
|
CHIX
|
09/09/2022
|
11:52:09
|
110002DYH
|
|
1,786
|
1.5200
|
CHIX
|
09/09/2022
|
11:52:21
|
110002E3L
|
|
1,882
|
1.5195
|
CHIX
|
09/09/2022
|
11:56:55
|
110002F3X
|
|
1,171
|
1.5190
|
XLON
|
09/09/2022
|
11:56:55
|
614215295451069
|
|
2,871
|
1.5190
|
XLON
|
09/09/2022
|
11:56:55
|
614215295451070
|
|
1,196
|
1.5180
|
XLON
|
09/09/2022
|
11:57:25
|
614215295451110
|
|
3,062
|
1.5200
|
XLON
|
09/09/2022
|
12:00:01
|
614215295451205
|
|
1,699
|
1.5185
|
CHIX
|
09/09/2022
|
12:01:58
|
110002GGR
|
|
1,294
|
1.5175
|
BATE
|
09/09/2022
|
12:04:35
|
010001EAL
|
|
37
|
1.5180
|
BATE
|
09/09/2022
|
12:09:56
|
010001EZN
|
|
61
|
1.5180
|
BATE
|
09/09/2022
|
12:09:56
|
010001EZP
|
|
241
|
1.5180
|
BATE
|
09/09/2022
|
12:09:56
|
010001EZO
|
|
1,379
|
1.5195
|
XLON
|
09/09/2022
|
12:13:01
|
614215295451808
|
|
1,400
|
1.5195
|
XLON
|
09/09/2022
|
12:13:01
|
614215295451807
|
|
1,216
|
1.5195
|
BATE
|
09/09/2022
|
12:13:40
|
010001FJ2
|
|
482
|
1.5195
|
XLON
|
09/09/2022
|
12:13:40
|
614215295451824
|
|
2,283
|
1.5195
|
XLON
|
09/09/2022
|
12:13:40
|
614215295451825
|
|
2,061
|
1.5190
|
XLON
|
09/09/2022
|
12:18:45
|
614215295452035
|
|
605
|
1.5205
|
CHIX
|
09/09/2022
|
12:27:07
|
110002MCH
|
|
1,663
|
1.5205
|
CHIX
|
09/09/2022
|
12:27:07
|
110002MCF
|
|
1,663
|
1.5205
|
CHIX
|
09/09/2022
|
12:27:07
|
110002MCG
|
|
642
|
1.5200
|
XLON
|
09/09/2022
|
12:27:07
|
614215295452436
|
|
1,136
|
1.5200
|
XLON
|
09/09/2022
|
12:27:07
|
614215295452435
|
|
1,550
|
1.5200
|
CHIX
|
09/09/2022
|
12:28:21
|
110002MMH
|
|
1,360
|
1.5200
|
CHIX
|
09/09/2022
|
12:29:43
|
110002MW3
|
|
1,374
|
1.5200
|
CHIX
|
09/09/2022
|
12:31:09
|
110002NA1
|
|
2,894
|
1.5200
|
CHIX
|
09/09/2022
|
12:31:09
|
110002N9Z
|
|
559
|
1.5190
|
CHIX
|
09/09/2022
|
12:31:53
|
110002NGD
|
|
1,048
|
1.5190
|
CHIX
|
09/09/2022
|
12:31:53
|
110002NGE
|
|
410
|
1.5190
|
CHIX
|
09/09/2022
|
12:39:50
|
110002PQO
|
|
1,200
|
1.5190
|
CHIX
|
09/09/2022
|
12:39:50
|
110002PQN
|
|
3,514
|
1.5190
|
XLON
|
09/09/2022
|
12:39:50
|
614215295453010
|
|
1,442
|
1.5185
|
CHIX
|
09/09/2022
|
12:40:13
|
110002PW0
|
|
179
|
1.5190
|
XLON
|
09/09/2022
|
12:43:40
|
614215295453206
|
|
626
|
1.5190
|
XLON
|
09/09/2022
|
12:44:06
|
614215295453212
|
|
105
|
1.5210
|
XLON
|
09/09/2022
|
12:44:34
|
614215295453225
|
|
3,657
|
1.5210
|
BATE
|
09/09/2022
|
12:45:13
|
010001K0U
|
|
2,098
|
1.5210
|
XLON
|
09/09/2022
|
12:45:13
|
614215295453260
|
|
226
|
1.5205
|
CHIX
|
09/09/2022
|
12:50:15
|
110002S9M
|
|
1,000
|
1.5205
|
CHIX
|
09/09/2022
|
12:50:15
|
110002S9N
|
|
1,415
|
1.5205
|
CHIX
|
09/09/2022
|
12:50:15
|
110002S9L
|
|
5,544
|
1.5205
|
XLON
|
09/09/2022
|
12:50:15
|
614215295453382
|
|
2,795
|
1.5205
|
CHIX
|
09/09/2022
|
12:52:31
|
110002SRP
|
|
1,605
|
1.5195
|
XLON
|
09/09/2022
|
12:55:06
|
614215295453575
|
|
2,983
|
1.5185
|
CHIX
|
09/09/2022
|
13:00:17
|
110002UXZ
|
|
1,770
|
1.5175
|
CHIX
|
09/09/2022
|
13:01:20
|
110002V8C
|
|
125
|
1.5175
|
XLON
|
09/09/2022
|
13:01:20
|
614215295453910
|
|
1,511
|
1.5175
|
XLON
|
09/09/2022
|
13:01:20
|
614215295453911
|
|
268
|
1.5185
|
XLON
|
09/09/2022
|
13:05:52
|
614215295454092
|
|
1,551
|
1.5185
|
XLON
|
09/09/2022
|
13:05:52
|
614215295454091
|
|
1,347
|
1.5185
|
CHIX
|
09/09/2022
|
13:09:21
|
110002XDX
|
|
965
|
1.5195
|
CHIX
|
09/09/2022
|
13:20:51
|
1100030BZ
|
|
2,067
|
1.5205
|
XLON
|
09/09/2022
|
13:24:06
|
614215295454820
|
|
1,533
|
1.5205
|
BATE
|
09/09/2022
|
13:24:39
|
010001PTS
|
|
1,411
|
1.5195
|
BATE
|
09/09/2022
|
13:29:40
|
010001QIQ
|
|
3,024
|
1.5195
|
CHIX
|
09/09/2022
|
13:29:40
|
110003293
|
|
1,567
|
1.5200
|
XLON
|
09/09/2022
|
13:40:06
|
614215295455690
|
|
39
|
1.5200
|
XLON
|
09/09/2022
|
13:41:00
|
614215295455715
|
|
548
|
1.5205
|
XLON
|
09/09/2022
|
13:41:21
|
614215295455774
|
|
746
|
1.5205
|
XLON
|
09/09/2022
|
13:41:21
|
614215295455772
|
|
1,571
|
1.5205
|
XLON
|
09/09/2022
|
13:41:21
|
614215295455775
|
|
2,302
|
1.5205
|
XLON
|
09/09/2022
|
13:41:21
|
614215295455773
|
|
688
|
1.5220
|
XLON
|
09/09/2022
|
13:43:34
|
614215295455894
|
|
1,568
|
1.5220
|
XLON
|
09/09/2022
|
13:43:34
|
614215295455895
|
|
730
|
1.5225
|
CHIX
|
09/09/2022
|
13:44:11
|
1100036KM
|
|
1,196
|
1.5225
|
CHIX
|
09/09/2022
|
13:44:11
|
1100036KL
|
|
631
|
1.5235
|
XLON
|
09/09/2022
|
13:44:40
|
614215295455959
|
|
120
|
1.5225
|
BATE
|
09/09/2022
|
13:45:38
|
010001T9Q
|
|
1,154
|
1.5225
|
BATE
|
09/09/2022
|
13:45:38
|
010001T9P
|
|
556
|
1.5230
|
XLON
|
09/09/2022
|
13:45:38
|
614215295456046
|
|
828
|
1.5230
|
XLON
|
09/09/2022
|
13:45:38
|
614215295456045
|
|
107
|
1.5225
|
CHIX
|
09/09/2022
|
13:47:18
|
1100037P3
|
|
1,663
|
1.5225
|
CHIX
|
09/09/2022
|
13:47:18
|
1100037P2
|
|
5,355
|
1.5220
|
XLON
|
09/09/2022
|
13:47:18
|
614215295456151
|
|
856
|
1.5220
|
CHIX
|
09/09/2022
|
13:47:20
|
1100037PP
|
|
1,755
|
1.5220
|
CHIX
|
09/09/2022
|
13:47:20
|
1100037PO
|
|
3,038
|
1.5220
|
CHIX
|
09/09/2022
|
13:47:20
|
1100037PQ
|
|
58
|
1.5210
|
BATE
|
09/09/2022
|
13:50:33
|
010001U7R
|
|
736
|
1.5210
|
BATE
|
09/09/2022
|
13:50:33
|
010001U7Q
|
|
1,650
|
1.5215
|
CHIX
|
09/09/2022
|
13:50:33
|
1100038UU
|
|
3,292
|
1.5215
|
XLON
|
09/09/2022
|
13:50:33
|
614215295456351
|
|
1,845
|
1.5210
|
CHIX
|
09/09/2022
|
13:50:52
|
1100038ZI
|
|
2,518
|
1.5200
|
CHIX
|
09/09/2022
|
13:57:42
|
110003AYC
|
|
786
|
1.5195
|
BATE
|
09/09/2022
|
13:58:16
|
010001VIJ
|
|
801
|
1.5195
|
BATE
|
09/09/2022
|
13:58:16
|
010001VI3
|
|
1,420
|
1.5195
|
XLON
|
09/09/2022
|
13:58:16
|
614215295456812
|
|
118
|
1.5205
|
BATE
|
09/09/2022
|
14:02:21
|
010001WAU
|
|
474
|
1.5205
|
BATE
|
09/09/2022
|
14:02:21
|
010001WAV
|
|
842
|
1.5205
|
BATE
|
09/09/2022
|
14:02:21
|
010001WAW
|
|
2,298
|
1.5205
|
XLON
|
09/09/2022
|
14:02:21
|
614215295457034
|
|
208
|
1.5195
|
CHIX
|
09/09/2022
|
14:02:48
|
110003CSQ
|
|
1,269
|
1.5195
|
CHIX
|
09/09/2022
|
14:02:48
|
110003CSR
|
|
2,158
|
1.5195
|
CHIX
|
09/09/2022
|
14:02:48
|
110003CRX
|
|
139
|
1.5195
|
CHIX
|
09/09/2022
|
14:05:44
|
110003DW8
|
|
496
|
1.5195
|
CHIX
|
09/09/2022
|
14:05:44
|
110003DW9
|
|
209
|
1.5195
|
BATE
|
09/09/2022
|
14:07:19
|
010001X84
|
|
715
|
1.5195
|
BATE
|
09/09/2022
|
14:07:19
|
010001X85
|
|
1,082
|
1.5195
|
BATE
|
09/09/2022
|
14:07:19
|
010001X83
|
|
616
|
1.5195
|
CHIX
|
09/09/2022
|
14:07:19
|
110003EEZ
|
|
2,845
|
1.5195
|
CHIX
|
09/09/2022
|
14:07:19
|
110003EFA
|
|
621
|
1.5195
|
XLON
|
09/09/2022
|
14:07:19
|
614215295457366
|
|
1,271
|
1.5195
|
XLON
|
09/09/2022
|
14:07:19
|
614215295457383
|
|
1,952
|
1.5195
|
XLON
|
09/09/2022
|
14:07:19
|
614215295457367
|
|
29
|
1.5205
|
CHIX
|
09/09/2022
|
14:09:18
|
110003F7E
|
|
724
|
1.5205
|
CHIX
|
09/09/2022
|
14:09:18
|
110003F7F
|
|
755
|
1.5205
|
CHIX
|
09/09/2022
|
14:09:18
|
110003F7D
|
|
1,594
|
1.5200
|
XLON
|
09/09/2022
|
14:10:36
|
614215295457731
|
|
1,698
|
1.5205
|
XLON
|
09/09/2022
|
14:12:54
|
614215295457873
|
|
1,343
|
1.5210
|
BATE
|
09/09/2022
|
14:14:51
|
010001YN7
|
|
3,389
|
1.5205
|
CHIX
|
09/09/2022
|
14:17:20
|
110003HYB
|
|
1,004
|
1.5200
|
XLON
|
09/09/2022
|
14:18:02
|
614215295458224
|
|
3,133
|
1.5200
|
XLON
|
09/09/2022
|
14:18:02
|
614215295458223
|
|
376
|
1.5210
|
XLON
|
09/09/2022
|
14:19:24
|
614215295458298
|
|
2,085
|
1.5210
|
CHIX
|
09/09/2022
|
14:19:45
|
110003IVX
|
|
54
|
1.5210
|
XLON
|
09/09/2022
|
14:19:45
|
614215295458321
|
|
5,335
|
1.5210
|
XLON
|
09/09/2022
|
14:19:45
|
614215295458322
|
|
1,066
|
1.5200
|
XLON
|
09/09/2022
|
14:20:04
|
614215295458380
|
|
1,643
|
1.5200
|
XLON
|
09/09/2022
|
14:20:04
|
614215295458379
|
|
23
|
1.5195
|
BATE
|
09/09/2022
|
14:20:20
|
010001ZUI
|
|
517
|
1.5195
|
BATE
|
09/09/2022
|
14:20:20
|
010001ZUG
|
|
819
|
1.5195
|
BATE
|
09/09/2022
|
14:20:20
|
010001ZUH
|
|
2,365
|
1.5200
|
CHIX
|
09/09/2022
|
14:21:02
|
110003JLU
|
|
1,970
|
1.5185
|
CHIX
|
09/09/2022
|
14:22:13
|
110003K59
|
|
1,415
|
1.5185
|
XLON
|
09/09/2022
|
14:22:13
|
614215295458571
|
|
1,325
|
1.5180
|
CHIX
|
09/09/2022
|
14:23:52
|
110003KUU
|
|
1,289
|
1.5175
|
CHIX
|
09/09/2022
|
14:24:02
|
110003KWF
|
|
1,360
|
1.5155
|
XLON
|
09/09/2022
|
14:25:30
|
614215295458958
|
|
1,422
|
1.5130
|
CHIX
|
09/09/2022
|
14:30:10
|
110003OJL
|
|
1,423
|
1.5135
|
CHIX
|
09/09/2022
|
14:30:10
|
110003OJC
|
|
1,434
|
1.5135
|
CHIX
|
09/09/2022
|
14:30:10
|
110003OJG
|
|
1,063
|
1.5125
|
XLON
|
09/09/2022
|
14:30:10
|
614215295459740
|
|
29
|
1.5135
|
BATE
|
09/09/2022
|
14:30:36
|
0100022UP
|
|
1,380
|
1.5135
|
BATE
|
09/09/2022
|
14:30:36
|
0100022UQ
|
|
1,508
|
1.5135
|
XLON
|
09/09/2022
|
14:30:36
|
614215295459881
|
|
2,860
|
1.5135
|
XLON
|
09/09/2022
|
14:30:36
|
614215295459882
|
|
1,306
|
1.5140
|
XLON
|
09/09/2022
|
14:30:47
|
614215295459944
|
|
1,502
|
1.5140
|
BATE
|
09/09/2022
|
14:31:09
|
010002352
|
|
3,126
|
1.5140
|
CHIX
|
09/09/2022
|
14:31:41
|
110003Q9M
|
|
315
|
1.5140
|
XLON
|
09/09/2022
|
14:31:41
|
614215295460156
|
|
1,826
|
1.5140
|
XLON
|
09/09/2022
|
14:31:41
|
614215295460155
|
|
1,634
|
1.5170
|
XLON
|
09/09/2022
|
14:33:44
|
614215295460604
|
|
1,751
|
1.5170
|
XLON
|
09/09/2022
|
14:33:44
|
614215295460605
|
|
1,597
|
1.5165
|
CHIX
|
09/09/2022
|
14:33:48
|
110003SB6
|
|
79
|
1.5185
|
BATE
|
09/09/2022
|
14:35:29
|
01000257F
|
|
133
|
1.5185
|
BATE
|
09/09/2022
|
14:35:29
|
01000257H
|
|
488
|
1.5185
|
BATE
|
09/09/2022
|
14:35:29
|
01000257I
|
|
793
|
1.5185
|
BATE
|
09/09/2022
|
14:35:29
|
01000257G
|
|
1,523
|
1.5190
|
CHIX
|
09/09/2022
|
14:35:29
|
110003U04
|
|
1,063
|
1.5190
|
XLON
|
09/09/2022
|
14:35:29
|
614215295461124
|
|
2,942
|
1.5190
|
XLON
|
09/09/2022
|
14:35:29
|
614215295461123
|
|
1,385
|
1.5190
|
XLON
|
09/09/2022
|
14:35:47
|
614215295461159
|
|
1,403
|
1.5190
|
XLON
|
09/09/2022
|
14:35:47
|
614215295461158
|
|
1,204
|
1.5185
|
CHIX
|
09/09/2022
|
14:35:48
|
110003UBW
|
|
242
|
1.5180
|
CHIX
|
09/09/2022
|
14:35:56
|
110003UHR
|
|
1,097
|
1.5180
|
CHIX
|
09/09/2022
|
14:35:56
|
110003UHQ
|
|
126
|
1.5180
|
BATE
|
09/09/2022
|
14:37:12
|
010002603
|
|
1,257
|
1.5180
|
BATE
|
09/09/2022
|
14:37:12
|
010002604
|
|
322
|
1.5180
|
CHIX
|
09/09/2022
|
14:37:12
|
110003VJO
|
|
582
|
1.5180
|
CHIX
|
09/09/2022
|
14:37:12
|
110003VJN
|
|
891
|
1.5180
|
CHIX
|
09/09/2022
|
14:37:12
|
110003VJP
|
|
1,265
|
1.5180
|
XLON
|
09/09/2022
|
14:37:12
|
614215295461506
|
|
4,345
|
1.5180
|
XLON
|
09/09/2022
|
14:37:12
|
614215295461505
|
|
627
|
1.5190
|
CHIX
|
09/09/2022
|
14:38:18
|
110003WGM
|
|
1,015
|
1.5190
|
CHIX
|
09/09/2022
|
14:38:18
|
110003WGL
|
|
272
|
1.5210
|
CHIX
|
09/09/2022
|
14:41:24
|
110003YNJ
|
|
2,110
|
1.5210
|
CHIX
|
09/09/2022
|
14:41:24
|
110003YNK
|
|
490
|
1.5210
|
XLON
|
09/09/2022
|
14:41:24
|
614215295462294
|
|
1,798
|
1.5210
|
XLON
|
09/09/2022
|
14:41:24
|
614215295462295
|
|
2,666
|
1.5225
|
CHIX
|
09/09/2022
|
14:41:53
|
110003Z3V
|
|
1,479
|
1.5225
|
XLON
|
09/09/2022
|
14:41:53
|
614215295462402
|
|
1,449
|
1.5230
|
XLON
|
09/09/2022
|
14:42:19
|
614215295462478
|
|
1,998
|
1.5220
|
CHIX
|
09/09/2022
|
14:42:28
|
110003ZFK
|
|
1,486
|
1.5220
|
XLON
|
09/09/2022
|
14:42:28
|
614215295462499
|
|
98
|
1.5185
|
BATE
|
09/09/2022
|
14:44:48
|
0100028ST
|
|
118
|
1.5185
|
BATE
|
09/09/2022
|
14:44:48
|
0100028SU
|
|
169
|
1.5185
|
BATE
|
09/09/2022
|
14:44:48
|
0100028SS
|
|
909
|
1.5185
|
BATE
|
09/09/2022
|
14:44:48
|
0100028SW
|
|
1,893
|
1.5185
|
CHIX
|
09/09/2022
|
14:44:48
|
11000415B
|
|
1,865
|
1.5165
|
CHIX
|
09/09/2022
|
14:45:11
|
1100041NM
|
|
2,209
|
1.5175
|
XLON
|
09/09/2022
|
14:46:11
|
614215295463250
|
|
1,921
|
1.5175
|
CHIX
|
09/09/2022
|
14:46:31
|
1100042RX
|
|
518
|
1.5205
|
CHIX
|
09/09/2022
|
14:47:32
|
1100043P2
|
|
665
|
1.5205
|
CHIX
|
09/09/2022
|
14:47:32
|
1100043P1
|
|
931
|
1.5205
|
XLON
|
09/09/2022
|
14:47:32
|
614215295463560
|
|
1,049
|
1.5205
|
XLON
|
09/09/2022
|
14:47:32
|
614215295463561
|
|
383
|
1.5215
|
XLON
|
09/09/2022
|
14:48:02
|
614215295463653
|
|
917
|
1.5215
|
XLON
|
09/09/2022
|
14:48:02
|
614215295463652
|
|
2,211
|
1.5220
|
BATE
|
09/09/2022
|
14:49:11
|
010002AL6
|
|
158
|
1.5220
|
CHIX
|
09/09/2022
|
14:49:11
|
1100044ZZ
|
|
452
|
1.5220
|
CHIX
|
09/09/2022
|
14:49:11
|
1100044ZY
|
|
526
|
1.5220
|
CHIX
|
09/09/2022
|
14:49:11
|
1100044ZX
|
|
1,031
|
1.5220
|
CHIX
|
09/09/2022
|
14:49:11
|
1100044ZW
|
|
1,562
|
1.5220
|
XLON
|
09/09/2022
|
14:49:11
|
614215295463917
|
|
4,070
|
1.5220
|
XLON
|
09/09/2022
|
14:49:11
|
614215295463916
|
|
445
|
1.5220
|
XLON
|
09/09/2022
|
14:49:14
|
614215295463932
|
|
1,032
|
1.5220
|
XLON
|
09/09/2022
|
14:49:14
|
614215295463931
|
|
1,432
|
1.5220
|
XLON
|
09/09/2022
|
14:49:14
|
614215295463929
|
|
395
|
1.5195
|
CHIX
|
09/09/2022
|
14:51:06
|
11000468V
|
|
2,411
|
1.5195
|
CHIX
|
09/09/2022
|
14:51:06
|
11000468U
|
|
2,489
|
1.5195
|
XLON
|
09/09/2022
|
14:51:06
|
614215295464172
|
|
399
|
1.5195
|
XLON
|
09/09/2022
|
14:51:20
|
614215295464226
|
|
1,861
|
1.5195
|
XLON
|
09/09/2022
|
14:51:20
|
614215295464227
|
|
1,429
|
1.5195
|
CHIX
|
09/09/2022
|
14:52:42
|
1100047I8
|
|
1,675
|
1.5205
|
CHIX
|
09/09/2022
|
14:53:20
|
110004805
|
|
2,216
|
1.5205
|
XLON
|
09/09/2022
|
14:53:20
|
614215295464559
|
|
1,294
|
1.5190
|
BATE
|
09/09/2022
|
14:53:34
|
010002C6S
|
|
2,215
|
1.5190
|
XLON
|
09/09/2022
|
14:53:34
|
614215295464597
|
|
1,177
|
1.5180
|
CHIX
|
09/09/2022
|
14:54:42
|
1100048V0
|
|
1,510
|
1.5160
|
BATE
|
09/09/2022
|
14:55:06
|
010002CPO
|
|
746
|
1.5160
|
CHIX
|
09/09/2022
|
14:55:06
|
11000497U
|
|
1,065
|
1.5160
|
CHIX
|
09/09/2022
|
14:55:06
|
11000497V
|
|
2,608
|
1.5160
|
XLON
|
09/09/2022
|
14:55:07
|
614215295464788
|
|
1,318
|
1.5150
|
CHIX
|
09/09/2022
|
14:55:21
|
1100049JJ
|
|
43
|
1.5220
|
XLON
|
09/09/2022
|
15:01:11
|
614215295465507
|
|
798
|
1.5230
|
XLON
|
09/09/2022
|
15:01:31
|
614215295465563
|
|
1,222
|
1.5245
|
XLON
|
09/09/2022
|
15:02:25
|
614215295465739
|
|
1,254
|
1.5245
|
XLON
|
09/09/2022
|
15:02:25
|
614215295465740
|
|
602
|
1.5260
|
BATE
|
09/09/2022
|
15:04:09
|
010002G16
|
|
629
|
1.5260
|
BATE
|
09/09/2022
|
15:04:09
|
010002G15
|
|
287
|
1.5260
|
CHIX
|
09/09/2022
|
15:04:09
|
110004FUZ
|
|
1,069
|
1.5260
|
CHIX
|
09/09/2022
|
15:04:09
|
110004FV0
|
|
1,511
|
1.5265
|
CHIX
|
09/09/2022
|
15:04:09
|
110004FVB
|
|
1,794
|
1.5260
|
XLON
|
09/09/2022
|
15:04:09
|
614215295466119
|
|
141
|
1.5275
|
XLON
|
09/09/2022
|
15:04:40
|
614215295466205
|
|
328
|
1.5280
|
XLON
|
09/09/2022
|
15:05:03
|
614215295466303
|
|
763
|
1.5280
|
XLON
|
09/09/2022
|
15:05:03
|
614215295466300
|
|
1,778
|
1.5280
|
XLON
|
09/09/2022
|
15:05:03
|
614215295466302
|
|
3,738
|
1.5280
|
XLON
|
09/09/2022
|
15:05:03
|
614215295466301
|
|
1,788
|
1.5270
|
XLON
|
09/09/2022
|
15:06:21
|
614215295466496
|
|
136
|
1.5285
|
CHIX
|
09/09/2022
|
15:06:27
|
110004HRB
|
|
330
|
1.5285
|
CHIX
|
09/09/2022
|
15:06:27
|
110004HRA
|
|
1,663
|
1.5285
|
CHIX
|
09/09/2022
|
15:06:43
|
110004HY6
|
|
1,663
|
1.5285
|
CHIX
|
09/09/2022
|
15:06:43
|
110004HY7
|
|
58
|
1.5285
|
CHIX
|
09/09/2022
|
15:06:48
|
110004I0E
|
|
309
|
1.5285
|
CHIX
|
09/09/2022
|
15:06:58
|
110004I59
|
|
1,663
|
1.5285
|
CHIX
|
09/09/2022
|
15:06:58
|
110004I58
|
|
4,540
|
1.5285
|
CHIX
|
09/09/2022
|
15:06:58
|
110004I4T
|
|
1,183
|
1.5285
|
XLON
|
09/09/2022
|
15:06:58
|
614215295466569
|
|
301
|
1.5280
|
CHIX
|
09/09/2022
|
15:07:42
|
110004ISQ
|
|
454
|
1.5280
|
CHIX
|
09/09/2022
|
15:07:42
|
110004ISR
|
|
487
|
1.5280
|
CHIX
|
09/09/2022
|
15:07:42
|
110004IST
|
|
895
|
1.5280
|
CHIX
|
09/09/2022
|
15:07:42
|
110004ISP
|
|
714
|
1.5295
|
CHIX
|
09/09/2022
|
15:08:30
|
110004J7L
|
|
1,123
|
1.5295
|
CHIX
|
09/09/2022
|
15:08:30
|
110004J7K
|
|
648
|
1.5295
|
XLON
|
09/09/2022
|
15:08:30
|
614215295466802
|
|
3,695
|
1.5295
|
XLON
|
09/09/2022
|
15:08:30
|
614215295466801
|
|
1,283
|
1.5290
|
CHIX
|
09/09/2022
|
15:09:02
|
110004JKJ
|
|
1,939
|
1.5280
|
CHIX
|
09/09/2022
|
15:10:08
|
110004KHX
|
|
1,660
|
1.5280
|
XLON
|
09/09/2022
|
15:10:08
|
614215295467148
|
|
1,253
|
1.5280
|
BATE
|
09/09/2022
|
15:12:01
|
010002J6L
|
|
800
|
1.5290
|
BATE
|
09/09/2022
|
15:12:01
|
010002J6G
|
|
913
|
1.5295
|
BATE
|
09/09/2022
|
15:12:01
|
010002J6H
|
|
116
|
1.5290
|
CHIX
|
09/09/2022
|
15:12:01
|
110004LOJ
|
|
499
|
1.5290
|
CHIX
|
09/09/2022
|
15:12:01
|
110004LOM
|
|
578
|
1.5290
|
CHIX
|
09/09/2022
|
15:12:01
|
110004LOQ
|
|
917
|
1.5290
|
CHIX
|
09/09/2022
|
15:12:01
|
110004LOL
|
|
1,208
|
1.5290
|
CHIX
|
09/09/2022
|
15:12:01
|
110004LOK
|
|
1,663
|
1.5290
|
CHIX
|
09/09/2022
|
15:12:01
|
110004LOP
|
|
3,416
|
1.5280
|
XLON
|
09/09/2022
|
15:12:01
|
614215295467388
|
|
5,350
|
1.5280
|
XLON
|
09/09/2022
|
15:12:01
|
614215295467387
|
|
48
|
1.5290
|
XLON
|
09/09/2022
|
15:12:01
|
614215295467378
|
|
1,562
|
1.5290
|
XLON
|
09/09/2022
|
15:12:01
|
614215295467380
|
|
2,199
|
1.5290
|
XLON
|
09/09/2022
|
15:12:01
|
614215295467379
|
|
2,105
|
1.5280
|
CHIX
|
09/09/2022
|
15:12:03
|
110004LQ7
|
|
1,554
|
1.5275
|
CHIX
|
09/09/2022
|
15:12:12
|
110004LVK
|
|
481
|
1.5270
|
CHIX
|
09/09/2022
|
15:12:33
|
110004M3R
|
|
3,611
|
1.5270
|
CHIX
|
09/09/2022
|
15:12:33
|
110004M3Q
|
|
1,608
|
1.5270
|
XLON
|
09/09/2022
|
15:12:33
|
614215295467482
|
|
1,902
|
1.5270
|
XLON
|
09/09/2022
|
15:12:33
|
614215295467467
|
|
78
|
1.5255
|
BATE
|
09/09/2022
|
15:12:36
|
010002JFI
|
|
176
|
1.5255
|
BATE
|
09/09/2022
|
15:12:36
|
010002JFH
|
|
1,449
|
1.5255
|
BATE
|
09/09/2022
|
15:12:36
|
010002JFJ
|
|
1,822
|
1.5260
|
CHIX
|
09/09/2022
|
15:12:36
|
110004M7C
|
|
1,920
|
1.5260
|
XLON
|
09/09/2022
|
15:12:36
|
614215295467504
|
|
5,045
|
1.5260
|
XLON
|
09/09/2022
|
15:12:36
|
614215295467500
|
|
2,115
|
1.5265
|
CHIX
|
09/09/2022
|
15:13:16
|
110004MLV
|
|
1,384
|
1.5260
|
XLON
|
09/09/2022
|
15:13:16
|
614215295467618
|
|
1,620
|
1.5260
|
XLON
|
09/09/2022
|
15:13:39
|
614215295467645
|
|
1,985
|
1.5260
|
XLON
|
09/09/2022
|
15:13:43
|
614215295467647
|
|
1,576
|
1.5255
|
XLON
|
09/09/2022
|
15:13:48
|
614215295467669
|
|
3,890
|
1.5255
|
XLON
|
09/09/2022
|
15:13:48
|
614215295467667
|
|
3,120
|
1.5255
|
CHIX
|
09/09/2022
|
15:14:03
|
110004N8K
|
|
775
|
1.5250
|
XLON
|
09/09/2022
|
15:14:12
|
614215295467728
|
|
1,727
|
1.5250
|
CHIX
|
09/09/2022
|
15:14:16
|
110004NDY
|
|
1,551
|
1.5250
|
XLON
|
09/09/2022
|
15:14:16
|
614215295467737
|
|
1,240
|
1.5250
|
BATE
|
09/09/2022
|
15:14:27
|
010002K4G
|
|
1,774
|
1.5250
|
CHIX
|
09/09/2022
|
15:14:27
|
110004NH1
|
|
1,539
|
1.5250
|
XLON
|
09/09/2022
|
15:14:27
|
614215295467747
|
|
1,744
|
1.5250
|
XLON
|
09/09/2022
|
15:14:27
|
614215295467748
|
|
1,435
|
1.5235
|
XLON
|
09/09/2022
|
15:14:50
|
614215295467802
|
|
47
|
1.5250
|
BATE
|
09/09/2022
|
15:15:17
|
010002KHQ
|
|
169
|
1.5250
|
BATE
|
09/09/2022
|
15:15:17
|
010002KHO
|
|
308
|
1.5250
|
BATE
|
09/09/2022
|
15:15:17
|
010002KHP
|
|
870
|
1.5250
|
BATE
|
09/09/2022
|
15:15:17
|
010002KHN
|
|
1,600
|
1.5255
|
XLON
|
09/09/2022
|
15:15:17
|
614215295467930
|
|
2,199
|
1.5255
|
XLON
|
09/09/2022
|
15:15:17
|
614215295467929
|
|
2,553
|
1.5250
|
CHIX
|
09/09/2022
|
15:15:33
|
110004OD8
|
|
2,543
|
1.5250
|
XLON
|
09/09/2022
|
15:15:33
|
614215295467984
|
|
2,771
|
1.5250
|
XLON
|
09/09/2022
|
15:15:33
|
614215295467983
|
|
1,245
|
1.5275
|
XLON
|
09/09/2022
|
15:16:18
|
614215295468165
|
|
78
|
1.5270
|
CHIX
|
09/09/2022
|
15:16:23
|
110004P1O
|
|
2,806
|
1.5270
|
CHIX
|
09/09/2022
|
15:16:23
|
110004P22
|
|
446
|
1.5270
|
XLON
|
09/09/2022
|
15:16:23
|
614215295468180
|
|
686
|
1.5270
|
XLON
|
09/09/2022
|
15:16:23
|
614215295468183
|
|
1,479
|
1.5270
|
XLON
|
09/09/2022
|
15:16:23
|
614215295468181
|
|
1,479
|
1.5270
|
XLON
|
09/09/2022
|
15:16:23
|
614215295468182
|
|
1,437
|
1.5265
|
XLON
|
09/09/2022
|
15:16:54
|
614215295468277
|
|
2,650
|
1.5255
|
CHIX
|
09/09/2022
|
15:17:39
|
110004PSG
|
|
2,162
|
1.5245
|
BATE
|
09/09/2022
|
15:17:44
|
010002LHQ
|
|
1,892
|
1.5245
|
XLON
|
09/09/2022
|
15:17:44
|
614215295468469
|
|
834
|
1.5265
|
BATE
|
09/09/2022
|
15:21:13
|
010002MPT
|
|
1,030
|
1.5265
|
BATE
|
09/09/2022
|
15:21:13
|
010002MPS
|
|
1,154
|
1.5265
|
BATE
|
09/09/2022
|
15:21:13
|
010002MPU
|
|
452
|
1.5265
|
CHIX
|
09/09/2022
|
15:21:13
|
110004SBK
|
|
1,638
|
1.5265
|
CHIX
|
09/09/2022
|
15:21:13
|
110004SBL
|
|
2,615
|
1.5265
|
XLON
|
09/09/2022
|
15:21:13
|
614215295469061
|
|
1,643
|
1.5255
|
CHIX
|
09/09/2022
|
15:21:14
|
110004SC3
|
|
301
|
1.5245
|
BATE
|
09/09/2022
|
15:23:10
|
010002NIJ
|
|
1,530
|
1.5245
|
BATE
|
09/09/2022
|
15:23:10
|
010002NIK
|
|
2,016
|
1.5245
|
CHIX
|
09/09/2022
|
15:23:10
|
110004TTM
|
|
1,412
|
1.5225
|
XLON
|
09/09/2022
|
15:24:23
|
614215295469547
|
|
91
|
1.5220
|
CHIX
|
09/09/2022
|
15:25:09
|
110004V10
|
|
1,616
|
1.5220
|
CHIX
|
09/09/2022
|
15:25:09
|
110004V14
|
|
2,215
|
1.5215
|
CHIX
|
09/09/2022
|
15:25:12
|
110004V4J
|
|
2,690
|
1.5215
|
CHIX
|
09/09/2022
|
15:26:14
|
110004VTX
|
|
1,285
|
1.5225
|
CHIX
|
09/09/2022
|
15:27:28
|
110004WM4
|
|
1,345
|
1.5225
|
XLON
|
09/09/2022
|
15:27:28
|
614215295469891
|
|
1,374
|
1.5225
|
XLON
|
09/09/2022
|
15:27:28
|
614215295469892
|
|
3,422
|
1.5240
|
XLON
|
09/09/2022
|
15:28:13
|
614215295469996
|
|
484
|
1.5235
|
XLON
|
09/09/2022
|
15:28:16
|
614215295470003
|
|
857
|
1.5235
|
XLON
|
09/09/2022
|
15:28:16
|
614215295470002
|
|
479
|
1.5230
|
CHIX
|
09/09/2022
|
15:29:58
|
110004Y2S
|
|
1,869
|
1.5230
|
CHIX
|
09/09/2022
|
15:29:58
|
110004Y2R
|
|
2,680
|
1.5225
|
CHIX
|
09/09/2022
|
15:30:41
|
110004YQ1
|
|
777
|
1.5210
|
CHIX
|
09/09/2022
|
15:31:57
|
110004ZLR
|
|
1,109
|
1.5210
|
CHIX
|
09/09/2022
|
15:31:57
|
110004ZLQ
|
|
2,457
|
1.5230
|
CHIX
|
09/09/2022
|
15:33:43
|
1100050NF
|
|
4,971
|
1.5230
|
XLON
|
09/09/2022
|
15:33:43
|
614215295470668
|
|
1,401
|
1.5225
|
BATE
|
09/09/2022
|
15:34:45
|
010002RJ7
|
|
2,679
|
1.5225
|
CHIX
|
09/09/2022
|
15:34:45
|
1100051GH
|
|
3,214
|
1.5225
|
XLON
|
09/09/2022
|
15:34:45
|
614215295470772
|
|
1,197
|
1.5220
|
XLON
|
09/09/2022
|
15:34:54
|
614215295470805
|
|
1,218
|
1.5225
|
BATE
|
09/09/2022
|
15:36:40
|
010002S7Z
|
|
3,777
|
1.5225
|
CHIX
|
09/09/2022
|
15:36:40
|
1100052O7
|
|
1,390
|
1.5225
|
XLON
|
09/09/2022
|
15:36:40
|
614215295471042
|
|
513
|
1.5220
|
CHIX
|
09/09/2022
|
15:37:04
|
1100052VX
|
|
835
|
1.5220
|
CHIX
|
09/09/2022
|
15:37:04
|
1100052VY
|
|
1,772
|
1.5210
|
BATE
|
09/09/2022
|
15:37:16
|
010002SE9
|
|
1,482
|
1.5205
|
CHIX
|
09/09/2022
|
15:39:05
|
11000545M
|
|
1,844
|
1.5205
|
XLON
|
09/09/2022
|
15:39:05
|
614215295471349
|
|
2,086
|
1.5210
|
CHIX
|
09/09/2022
|
15:39:42
|
1100054HX
|
|
1,500
|
1.5210
|
XLON
|
09/09/2022
|
15:39:42
|
614215295471471
|
|
1,686
|
1.5220
|
XLON
|
09/09/2022
|
15:40:55
|
614215295471586
|
|
662
|
1.5220
|
BATE
|
09/09/2022
|
15:41:37
|
010002TTT
|
|
1,405
|
1.5220
|
BATE
|
09/09/2022
|
15:41:37
|
010002TTU
|
|
249
|
1.5220
|
CHIX
|
09/09/2022
|
15:41:54
|
1100055QT
|
|
2,238
|
1.5220
|
CHIX
|
09/09/2022
|
15:41:54
|
1100055QU
|
|
1,829
|
1.5230
|
CHIX
|
09/09/2022
|
15:44:01
|
1100056ZO
|
|
2,166
|
1.5230
|
XLON
|
09/09/2022
|
15:44:01
|
614215295471920
|
|
1,352
|
1.5220
|
CHIX
|
09/09/2022
|
15:44:33
|
1100057AU
|
|
10
|
1.5230
|
XLON
|
09/09/2022
|
15:47:07
|
614215295472436
|
|
174
|
1.5230
|
XLON
|
09/09/2022
|
15:47:07
|
614215295472435
|
|
4,024
|
1.5230
|
XLON
|
09/09/2022
|
15:47:07
|
614215295472437
|
|
1,386
|
1.5230
|
CHIX
|
09/09/2022
|
15:47:24
|
1100059AB
|
|
1,000
|
1.5235
|
CHIX
|
09/09/2022
|
15:48:38
|
110005A84
|
|
2,643
|
1.5235
|
XLON
|
09/09/2022
|
15:48:38
|
614215295472691
|
|
755
|
1.5245
|
CHIX
|
09/09/2022
|
15:50:21
|
110005BDM
|
|
1,663
|
1.5245
|
CHIX
|
09/09/2022
|
15:50:45
|
110005BMN
|
|
1,666
|
1.5240
|
BATE
|
09/09/2022
|
15:51:35
|
010002XQK
|
|
311
|
1.5245
|
CHIX
|
09/09/2022
|
15:51:35
|
110005CBG
|
|
1,663
|
1.5245
|
CHIX
|
09/09/2022
|
15:51:35
|
110005CBF
|
|
20
|
1.5240
|
BATE
|
09/09/2022
|
15:51:36
|
010002XR6
|
|
475
|
1.5240
|
BATE
|
09/09/2022
|
15:51:36
|
010002XR1
|
|
1,029
|
1.5240
|
BATE
|
09/09/2022
|
15:51:36
|
010002XR0
|
|
570
|
1.5235
|
CHIX
|
09/09/2022
|
15:52:17
|
110005CU0
|
|
1,233
|
1.5235
|
CHIX
|
09/09/2022
|
15:52:17
|
110005CTZ
|
|
134
|
1.5235
|
XLON
|
09/09/2022
|
15:52:17
|
614215295473219
|
|
1,479
|
1.5235
|
XLON
|
09/09/2022
|
15:52:17
|
614215295473218
|
|
544
|
1.5235
|
CHIX
|
09/09/2022
|
15:53:10
|
110005DHK
|
|
21
|
1.5240
|
XLON
|
09/09/2022
|
15:54:53
|
614215295473606
|
|
256
|
1.5240
|
CHIX
|
09/09/2022
|
15:54:55
|
110005EIJ
|
|
18
|
1.5240
|
XLON
|
09/09/2022
|
15:54:55
|
614215295473613
|
|
62
|
1.5240
|
CHIX
|
09/09/2022
|
15:54:56
|
110005EIX
|
|
617
|
1.5240
|
XLON
|
09/09/2022
|
15:55:03
|
614215295473621
|
|
463
|
1.5240
|
XLON
|
09/09/2022
|
15:55:08
|
614215295473629
|
|
771
|
1.5240
|
XLON
|
09/09/2022
|
15:55:10
|
614215295473644
|
|
2,112
|
1.5235
|
BATE
|
09/09/2022
|
15:55:45
|
010002Z8R
|
|
3,146
|
1.5235
|
CHIX
|
09/09/2022
|
15:55:45
|
110005EZF
|
|
5,632
|
1.5235
|
XLON
|
09/09/2022
|
15:55:45
|
614215295473808
|
|
624
|
1.5230
|
XLON
|
09/09/2022
|
15:56:23
|
614215295473885
|
|
1,466
|
1.5230
|
XLON
|
09/09/2022
|
15:56:23
|
614215295473884
|
|
1,903
|
1.5230
|
XLON
|
09/09/2022
|
15:56:23
|
614215295473904
|
|
1
|
1.5230
|
CHIX
|
09/09/2022
|
15:56:29
|
110005FKV
|
|
570
|
1.5230
|
CHIX
|
09/09/2022
|
15:56:29
|
110005FKU
|
|
899
|
1.5230
|
CHIX
|
09/09/2022
|
15:56:29
|
110005FKW
|
|
1,299
|
1.5240
|
XLON
|
09/09/2022
|
15:57:23
|
614215295474074
|
|
1,663
|
1.5245
|
CHIX
|
09/09/2022
|
15:58:03
|
110005GLM
|
|
1,168
|
1.5255
|
CHIX
|
09/09/2022
|
15:58:40
|
110005H00
|
|
1,388
|
1.5255
|
CHIX
|
09/09/2022
|
15:58:40
|
110005GZZ
|
|
1,100
|
1.5255
|
CHIX
|
09/09/2022
|
15:59:21
|
110005HHZ
|
|
3,126
|
1.5250
|
CHIX
|
09/09/2022
|
16:00:17
|
110005IB7
|
|
2,539
|
1.5250
|
XLON
|
09/09/2022
|
16:00:31
|
614215295474608
|
|
2,898
|
1.5250
|
CHIX
|
09/09/2022
|
16:00:50
|
110005INN
|
|
2,554
|
1.5250
|
CHIX
|
09/09/2022
|
16:00:51
|
110005INQ
|
|
1,337
|
1.5250
|
XLON
|
09/09/2022
|
16:00:51
|
614215295474639
|
|
105
|
1.5245
|
BATE
|
09/09/2022
|
16:01:03
|
0100031HP
|
|
202
|
1.5245
|
BATE
|
09/09/2022
|
16:01:03
|
0100031HQ
|
|
254
|
1.5245
|
BATE
|
09/09/2022
|
16:01:03
|
0100031HO
|
|
531
|
1.5245
|
BATE
|
09/09/2022
|
16:01:03
|
0100031HN
|
|
632
|
1.5245
|
BATE
|
09/09/2022
|
16:01:03
|
0100031HK
|
|
1,865
|
1.5235
|
BATE
|
09/09/2022
|
16:02:25
|
01000323R
|
|
325
|
1.5235
|
CHIX
|
09/09/2022
|
16:02:25
|
110005JVU
|
|
2,295
|
1.5235
|
CHIX
|
09/09/2022
|
16:02:25
|
110005JVT
|
|
1,865
|
1.5225
|
XLON
|
09/09/2022
|
16:02:37
|
614215295474962
|
|
2,522
|
1.5225
|
CHIX
|
09/09/2022
|
16:03:22
|
110005KJX
|
|
472
|
1.5225
|
XLON
|
09/09/2022
|
16:03:22
|
614215295475079
|
|
1,441
|
1.5225
|
XLON
|
09/09/2022
|
16:03:22
|
614215295475080
|
|
1,449
|
1.5215
|
BATE
|
09/09/2022
|
16:04:00
|
0100032QX
|
|
2,684
|
1.5220
|
CHIX
|
09/09/2022
|
16:04:00
|
110005L16
|
|
162
|
1.5220
|
CHIX
|
09/09/2022
|
16:06:12
|
110005MOL
|
|
3,352
|
1.5220
|
CHIX
|
09/09/2022
|
16:06:12
|
110005MON
|
|
172
|
1.5220
|
XLON
|
09/09/2022
|
16:06:12
|
614215295475507
|
|
1,873
|
1.5220
|
XLON
|
09/09/2022
|
16:06:12
|
614215295475508
|
|
370
|
1.5220
|
CHIX
|
09/09/2022
|
16:06:13
|
110005MRL
|
|
1,344
|
1.5220
|
CHIX
|
09/09/2022
|
16:06:13
|
110005MRM
|
|
1,310
|
1.5220
|
XLON
|
09/09/2022
|
16:08:27
|
614215295475821
|
|
1,323
|
1.5220
|
XLON
|
09/09/2022
|
16:08:27
|
614215295475820
|
|
1,273
|
1.5220
|
XLON
|
09/09/2022
|
16:08:28
|
614215295475824
|
|
1,971
|
1.5215
|
BATE
|
09/09/2022
|
16:09:58
|
01000355R
|
|
2,304
|
1.5215
|
CHIX
|
09/09/2022
|
16:09:58
|
110005PD2
|
|
1,313
|
1.5205
|
BATE
|
09/09/2022
|
16:10:10
|
0100035A4
|
|
2,290
|
1.5205
|
CHIX
|
09/09/2022
|
16:10:10
|
110005PN1
|
|
3,458
|
1.5205
|
XLON
|
09/09/2022
|
16:10:10
|
614215295476198
|
|
1,316
|
1.5195
|
CHIX
|
09/09/2022
|
16:11:10
|
110005QBG
|
|
1,734
|
1.5190
|
CHIX
|
09/09/2022
|
16:11:17
|
110005QHD
|
|
1,501
|
1.5190
|
XLON
|
09/09/2022
|
16:11:17
|
614215295476471
|
|
443
|
1.5200
|
XLON
|
09/09/2022
|
16:11:52
|
614215295476684
|
|
1,437
|
1.5200
|
XLON
|
09/09/2022
|
16:11:52
|
614215295476685
|
|
837
|
1.5200
|
CHIX
|
09/09/2022
|
16:12:04
|
110005R08
|
|
1,675
|
1.5200
|
CHIX
|
09/09/2022
|
16:12:04
|
110005R07
|
|
1,535
|
1.5200
|
CHIX
|
09/09/2022
|
16:12:13
|
110005R2U
|
|
1,338
|
1.5200
|
XLON
|
09/09/2022
|
16:12:54
|
614215295476852
|
|
616
|
1.5210
|
XLON
|
09/09/2022
|
16:15:00
|
614215295477317
|
|
685
|
1.5210
|
XLON
|
09/09/2022
|
16:15:00
|
614215295477318
|
|
626
|
1.5210
|
XLON
|
09/09/2022
|
16:15:50
|
614215295477472
|
|
1,321
|
1.5200
|
BATE
|
09/09/2022
|
16:15:59
|
0100037GC
|
|
1,533
|
1.5205
|
BATE
|
09/09/2022
|
16:15:59
|
0100037G6
|
|
1,731
|
1.5205
|
CHIX
|
09/09/2022
|
16:15:59
|
110005THK
|
|
391
|
1.5200
|
XLON
|
09/09/2022
|
16:16:00
|
614215295477483
|
|
1,400
|
1.5200
|
XLON
|
09/09/2022
|
16:16:00
|
614215295477482
|
|
24
|
1.5200
|
CHIX
|
09/09/2022
|
16:16:02
|
110005TJ5
|
|
172
|
1.5200
|
CHIX
|
09/09/2022
|
16:16:02
|
110005TJ6
|
|
552
|
1.5200
|
CHIX
|
09/09/2022
|
16:16:02
|
110005TJ7
|
|
756
|
1.5200
|
CHIX
|
09/09/2022
|
16:16:02
|
110005TJ8
|
|
888
|
1.5205
|
XLON
|
09/09/2022
|
16:16:22
|
614215295477534
|
|
214
|
1.5205
|
XLON
|
09/09/2022
|
16:16:38
|
614215295477563
|
|
695
|
1.5205
|
XLON
|
09/09/2022
|
16:16:38
|
614215295477558
|
|
917
|
1.5205
|
XLON
|
09/09/2022
|
16:16:38
|
614215295477559
|
|
917
|
1.5205
|
XLON
|
09/09/2022
|
16:16:38
|
614215295477561
|
|
1,857
|
1.5205
|
XLON
|
09/09/2022
|
16:16:38
|
614215295477560
|
|
2,154
|
1.5205
|
XLON
|
09/09/2022
|
16:16:38
|
614215295477562
|
|
1,183
|
1.5195
|
CHIX
|
09/09/2022
|
16:17:07
|
110005UCZ
|
|
1,236
|
1.5200
|
CHIX
|
09/09/2022
|
16:17:38
|
110005USH
|
|
910
|
1.5200
|
XLON
|
09/09/2022
|
16:17:47
|
614215295477772
|
|
956
|
1.5200
|
XLON
|
09/09/2022
|
16:17:47
|
614215295477773
|
|
1,663
|
1.5195
|
CHIX
|
09/09/2022
|
16:18:50
|
110005VN1
|
|
1,315
|
1.5195
|
XLON
|
09/09/2022
|
16:18:50
|
614215295477925
|
|
2,766
|
1.5200
|
XLON
|
09/09/2022
|
16:18:50
|
614215295477926
|
|
1,058
|
1.5200
|
XLON
|
09/09/2022
|
16:19:15
|
614215295478015
|
|
682
|
1.5195
|
CHIX
|
09/09/2022
|
16:19:35
|
110005W98
|
|
3,905
|
1.5195
|
CHIX
|
09/09/2022
|
16:19:35
|
110005W8X
|
|
1,255
|
1.5195
|
XLON
|
09/09/2022
|
16:19:39
|
614215295478104
|
|
629
|
1.5195
|
XLON
|
09/09/2022
|
16:20:12
|
614215295478214
|
|
1,782
|
1.5195
|
XLON
|
09/09/2022
|
16:20:12
|
614215295478215
|
|
22
|
1.5200
|
BATE
|
09/09/2022
|
16:21:03
|
0100039RA
|
|
5
|
1.5200
|
CHIX
|
09/09/2022
|
16:21:32
|
110005Y17
|
|
274
|
1.5200
|
CHIX
|
09/09/2022
|
16:21:37
|
110005Y2Y
|
|
443
|
1.5205
|
XLON
|
09/09/2022
|
16:21:44
|
614215295478541
|
|
590
|
1.5205
|
XLON
|
09/09/2022
|
16:21:44
|
614215295478542
|
|
1,479
|
1.5205
|
XLON
|
09/09/2022
|
16:21:44
|
614215295478543
|
|
444
|
1.5205
|
CHIX
|
09/09/2022
|
16:22:07
|
110005YIX
|
|
1,595
|
1.5205
|
CHIX
|
09/09/2022
|
16:22:16
|
110005YLW
|
|
110
|
1.5200
|
BATE
|
09/09/2022
|
16:22:34
|
010003AEG
|
|
721
|
1.5200
|
BATE
|
09/09/2022
|
16:22:34
|
010003AEH
|
|
2,894
|
1.5200
|
BATE
|
09/09/2022
|
16:22:34
|
010003AEI
|
|
1,200
|
1.5200
|
CHIX
|
09/09/2022
|
16:22:34
|
110005YW3
|
|
1,224
|
1.5200
|
CHIX
|
09/09/2022
|
16:22:34
|
110005YW2
|
|
4,841
|
1.5200
|
XLON
|
09/09/2022
|
16:22:34
|
614215295478702
|
|
1,292
|
1.5200
|
XLON
|
09/09/2022
|
16:22:40
|
614215295478724
|
|
431
|
1.5200
|
CHIX
|
09/09/2022
|
16:23:14
|
110005ZI4
|
|
456
|
1.5200
|
CHIX
|
09/09/2022
|
16:23:15
|
110005ZJC
|
|
1,663
|
1.5200
|
CHIX
|
09/09/2022
|
16:23:18
|
110005ZL9
|
|
460
|
1.5195
|
CHIX
|
09/09/2022
|
16:23:47
|
110005ZZ9
|
|
33
|
1.5195
|
CHIX
|
09/09/2022
|
16:24:19
|
1100060NC
|
|
98
|
1.5195
|
CHIX
|
09/09/2022
|
16:24:19
|
1100060ND
|
|
529
|
1.5195
|
CHIX
|
09/09/2022
|
16:24:19
|
1100060NF
|
|
1,537
|
1.5195
|
CHIX
|
09/09/2022
|
16:24:19
|
1100060NE
|
|
60
|
1.5200
|
CHIX
|
09/09/2022
|
16:24:43
|
11000613W
|
|
3
|
1.5200
|
CHIX
|
09/09/2022
|
16:24:44
|
110006152
|
|
691
|
1.5200
|
CHIX
|
09/09/2022
|
16:24:54
|
110006199
|
|
260
|
1.5200
|
CHIX
|
09/09/2022
|
16:24:59
|
1100061C2
|
|
79
|
1.5200
|
CHIX
|
09/09/2022
|
16:25:04
|
1100061FU
|
|
450
|
1.5200
|
CHIX
|
09/09/2022
|
16:25:04
|
1100061FW
|
|
565
|
1.5200
|
CHIX
|
09/09/2022
|
16:25:04
|
1100061FX
|
|
590
|
1.5200
|
CHIX
|
09/09/2022
|
16:25:04
|
1100061FV
|
|
97
|
1.5205
|
XLON
|
09/09/2022
|
16:25:18
|
614215295479297
|
|
2,807
|
1.5205
|
XLON
|
09/09/2022
|
16:25:18
|
614215295479296
|
|
2,811
|
1.5200
|
XLON
|
09/09/2022
|
16:25:20
|
614215295479307
|
|
2,049
|
1.5200
|
BATE
|
09/09/2022
|
16:25:55
|
010003CG1
|
|
5,002
|
1.5200
|
XLON
|
09/09/2022
|
16:25:55
|
614215295479509
|
|
1,609
|
1.5200
|
CHIX
|
09/09/2022
|
16:26:11
|
1100062T4
|
|
5,354
|
1.5200
|
CHIX
|
09/09/2022
|
16:26:11
|
1100062SR
|
|
143
|
1.5200
|
XLON
|
09/09/2022
|
16:26:11
|
614215295479603
|
|
1,586
|
1.5200
|
XLON
|
09/09/2022
|
16:26:11
|
614215295479605
|
|
2,302
|
1.5200
|
XLON
|
09/09/2022
|
16:26:11
|
614215295479594
|
|
2,827
|
1.5200
|
XLON
|
09/09/2022
|
16:26:11
|
614215295479602
|
|
72
|
1.5200
|
XLON
|
09/09/2022
|
16:26:59
|
614215295479811
|
|
1,663
|
1.5210
|
CHIX
|
09/09/2022
|
16:27:30
|
11000648W
|
|
2,505
|
1.5205
|
BATE
|
09/09/2022
|
16:27:57
|
010003DOW
|
|
1,507
|
1.5205
|
CHIX
|
09/09/2022
|
16:27:57
|
1100064PI
|
|
5,313
|
1.5205
|
CHIX
|
09/09/2022
|
16:27:57
|
1100064PG
|
|
5,401
|
1.5205
|
XLON
|
09/09/2022
|
16:27:57
|
614215295480087
|
|
522
|
1.5205
|
CHIX
|
09/09/2022
|
16:27:58
|
1100064PL
|
|
630
|
1.5205
|
CHIX
|
09/09/2022
|
16:27:58
|
1100064PK
|
|
649
|
1.5205
|
CHIX
|
09/09/2022
|
16:27:58
|
1100064PM
|
|
736
|
1.5205
|
XLON
|
09/09/2022
|
16:27:58
|
614215295480106
|
|
837
|
1.5205
|
XLON
|
09/09/2022
|
16:27:58
|
614215295480103
|
|
2,662
|
1.5205
|
XLON
|
09/09/2022
|
16:27:58
|
614215295480105
|
|
4,210
|
1.5205
|
XLON
|
09/09/2022
|
16:27:58
|
614215295480102
|
|
5,024
|
1.5205
|
XLON
|
09/09/2022
|
16:27:59
|
614215295480133
|
|
888
|
1.5205
|
BATE
|
09/09/2022
|
16:28:10
|
010003DUK
|
|
1,400
|
1.5205
|
CHIX
|
09/09/2022
|
16:28:10
|
1100064YW
|
|
1,914
|
1.5210
|
XLON
|
09/09/2022
|
16:28:23
|
614215295480213
|
|
1,712
|
1.5200
|
XLON
|
09/09/2022
|
16:28:33
|
614215295480277
|
|
4,132
|
1.5200
|
XLON
|
09/09/2022
|
16:28:33
|
614215295480275
|
|
3,379
|
1.5200
|
XLON
|
09/09/2022
|
16:28:39
|
614215295480321
|
|
1,693
|
1.5200
|
CHIX
|
09/09/2022
|
16:28:55
|
1100065UB
|
|
465
|
1.5205
|
XLON
|
09/09/2022
|
16:29:02
|
614215295480474
|
|
11
|
1.5205
|
XLON
|
09/09/2022
|
16:29:05
|
614215295480511
|
|
96
|
1.5205
|
XLON
|
09/09/2022
|
16:29:05
|
614215295480510
|
|
1,159
|
1.5205
|
XLON
|
09/09/2022
|
16:29:07
|
614215295480522
|
|
178
|
1.5205
|
BATE
|
09/09/2022
|
16:29:08
|
010003ELM
|
|
163
|
1.5205
|
XLON
|
09/09/2022
|
16:29:09
|
614215295480532
|
|
549
|
1.5200
|
BATE
|
09/09/2022
|
16:29:23
|
010003EQP
|
|
2,524
|
1.5200
|
XLON
|
09/09/2022
|
16:29:23
|
614215295480590
|
|
232
|
1.5200
|
CHIX
|
09/09/2022
|
16:29:26
|
1100066HE
|
|
2,529
|
1.5205
|
XLON
|
09/09/2022
|
16:29:26
|
614215295480606
|
|
1,443
|
1.5200
|
CHIX
|
09/09/2022
|
16:29:28
|
1100066IL
|
|
97
|
1.5200
|
XLON
|
09/09/2022
|
16:29:30
|
614215295480629
|
|
1,160
|
1.5205
|
XLON
|
09/09/2022
|
16:29:30
|
614215295480630
|
|
3,658
|
1.5205
|
XLON
|
09/09/2022
|
16:29:30
|
614215295480626
|
|
39
|
1.5200
|
XLON
|
09/09/2022
|
16:29:35
|
614215295480713
|
|
291
|
1.5205
|
XLON
|
09/09/2022
|
16:29:39
|
614215295480734
|
|
1,080
|
1.5205
|
XLON
|
09/09/2022
|
16:29:39
|
614215295480737
|
|
|
|
|
|
|
|
