Transaction in Own Shares

RNS Number : 5156Z
abrdn PLC
15 September 2022
 

15 September 2022  Transactions in own shares

 

abrdn plc (the Company) announces that on 14 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

1,569,407

568,000

611,251

Highest price paid (per ordinary share)

£ 1.4495

£ 1.4500

£ 1.4495

Lowest price paid (per ordinary share)

£ 1.4125

£ 1.4130

£ 1.4130

Volume weighted average price paid (per ordinary share)

£ 1.4266

£ 1.4270

£ 1.4263

 

The Company intends to cancel the purchased shares.

 

LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90

 

Individual Transactions

 

 

Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of Transaction (GMT)

Transaction Reference Number

1,194

1.4260

XLON

14/09/2022

10:00:10

617307671902491

3,093

1.4260

XLON

14/09/2022

10:00:10

617307671902492

1,409

1.4245

CHIX

14/09/2022

10:01:28

110001E5C

1,654

1.4240

CHIX

14/09/2022

10:01:43

110001EA1

2,908

1.4240

XLON

14/09/2022

10:01:55

617307671902710

1,988

1.4240

XLON

14/09/2022

10:02:10

617307671902730

2,170

1.4235

XLON

14/09/2022

10:04:30

617307671902827

1,441

1.4235

CHIX

14/09/2022

10:08:05

110001G3B

417

1.4235

XLON

14/09/2022

10:08:05

617307671903112

3,696

1.4235

XLON

14/09/2022

10:08:05

617307671903113

576

1.4240

BATE

14/09/2022

10:08:06

010000SJ4

1,291

1.4240

BATE

14/09/2022

10:08:57

010000SO7

4,602

1.4240

BATE

14/09/2022

10:08:57

010000SO6

2,386

1.4245

XLON

14/09/2022

10:08:57

617307671903175

843

1.4240

CHIX

14/09/2022

10:08:59

110001GG0

1,823

1.4245

XLON

14/09/2022

10:09:02

617307671903187

4,031

1.4240

CHIX

14/09/2022

10:10:01

110001GR9

5,675

1.4240

XLON

14/09/2022

10:10:01

617307671903252

503

1.4235

CHIX

14/09/2022

10:10:41

110001H49

2,163

1.4235

XLON

14/09/2022

10:10:41

617307671903306

1,080

1.4240

BATE

14/09/2022

10:10:51

010000T1E

959

1.4235

CHIX

14/09/2022

10:10:51

110001H8O

354

1.4245

BATE

14/09/2022

10:11:26

010000T50

3,436

1.4240

XLON

14/09/2022

10:11:26

617307671903443

1,732

1.4245

BATE

14/09/2022

10:11:31

010000T53

1,840

1.4245

CHIX

14/09/2022

10:11:39

110001HIE

1,217

1.4240

CHIX

14/09/2022

10:12:35

110001HS6

1,879

1.4240

XLON

14/09/2022

10:12:35

617307671903535

1,070

1.4275

XLON

14/09/2022

10:13:14

617307671903625

126

1.4275

XLON

14/09/2022

10:13:28

617307671903648

1,209

1.4275

XLON

14/09/2022

10:13:28

617307671903647

3,383

1.4295

BATE

14/09/2022

10:15:47

010000TVI

2,403

1.4295

XLON

14/09/2022

10:15:47

617307671903825

1,799

1.4305

XLON

14/09/2022

10:16:25

617307671903871

1,240

1.4305

CHIX

14/09/2022

10:16:50

110001J2P

1,258

1.4305

CHIX

14/09/2022

10:16:50

110001J2F

4,237

1.4350

BATE

14/09/2022

10:21:12

010000UKN

3,673

1.4350

XLON

14/09/2022

10:21:12

617307671904175

121

1.4370

CHIX

14/09/2022

10:22:40

110001KOF

444

1.4395

BATE

14/09/2022

10:25:05

010000V2T

871

1.4405

BATE

14/09/2022

10:26:48

010000V9S

1,629

1.4405

BATE

14/09/2022

10:26:48

010000V9R

1,178

1.4400

CHIX

14/09/2022

10:26:48

110001LM4

1,193

1.4400

CHIX

14/09/2022

10:26:48

110001LM5

1,663

1.4400

CHIX

14/09/2022

10:26:48

110001LM3

940

1.4405

CHIX

14/09/2022

10:26:48

110001LM8

1,200

1.4405

CHIX

14/09/2022

10:26:48

110001LM6

1,365

1.4405

CHIX

14/09/2022

10:26:48

110001LM7

2,527

1.4405

XLON

14/09/2022

10:26:48

617307671904560

4,921

1.4405

XLON

14/09/2022

10:26:48

617307671904554

1,182

1.4415

XLON

14/09/2022

10:29:45

617307671904785

2,044

1.4415

XLON

14/09/2022

10:29:45

617307671904787

3,162

1.4415

XLON

14/09/2022

10:29:45

617307671904784

572

1.4415

XLON

14/09/2022

10:30:33

617307671904858

2,386

1.4415

XLON

14/09/2022

10:30:33

617307671904859

2,386

1.4415

XLON

14/09/2022

10:30:33

617307671904860

31

1.4430

CHIX

14/09/2022

10:31:37

110001N2N

2,120

1.4430

CHIX

14/09/2022

10:31:37

110001N2M

2,571

1.4430

CHIX

14/09/2022

10:31:37

110001N2G

3,004

1.4430

XLON

14/09/2022

10:31:37

617307671904966

5,150

1.4430

XLON

14/09/2022

10:31:37

617307671904974

1,936

1.4425

CHIX

14/09/2022

10:32:25

110001NGR

1,575

1.4425

BATE

14/09/2022

10:32:26

010000WBV

1,996

1.4465

BATE

14/09/2022

10:34:42

010000WLX

1,996

1.4465

BATE

14/09/2022

10:34:42

010000WLY

1,996

1.4465

BATE

14/09/2022

10:34:42

010000WM0

653

1.4470

CHIX

14/09/2022

10:35:26

110001O5U

901

1.4470

CHIX

14/09/2022

10:35:26

110001O5T

1,239

1.4470

XLON

14/09/2022

10:35:26

617307671905274

4,004

1.4470

XLON

14/09/2022

10:35:26

617307671905275

1,576

1.4490

CHIX

14/09/2022

10:36:20

110001OE1

751

1.4485

XLON

14/09/2022

10:36:20

617307671905356

940

1.4485

XLON

14/09/2022

10:36:20

617307671905355

3,732

1.4490

XLON

14/09/2022

10:36:20

617307671905353

1,225

1.4485

CHIX

14/09/2022

10:36:50

110001OKI

3,542

1.4485

XLON

14/09/2022

10:36:50

617307671905397

1,225

1.4485

XLON

14/09/2022

10:37:02

617307671905427

1,150

1.4485

BATE

14/09/2022

10:37:03

010000WZ4

294

1.4500

BATE

14/09/2022

10:38:15

010000X7K

710

1.4500

BATE

14/09/2022

10:38:20

010000X7W

216

1.4500

BATE

14/09/2022

10:38:25

010000X86

1,912

1.4490

BATE

14/09/2022

10:39:50

010000XEA

1,912

1.4495

BATE

14/09/2022

10:39:50

010000XE7

410

1.4490

CHIX

14/09/2022

10:39:50

110001PGT

940

1.4490

CHIX

14/09/2022

10:39:50

110001PGS

345

1.4495

CHIX

14/09/2022

10:39:50

110001PGM

1,422

1.4495

CHIX

14/09/2022

10:39:50

110001PGN

56

1.4490

XLON

14/09/2022

10:39:50

617307671905602

2,386

1.4490

XLON

14/09/2022

10:39:50

617307671905601

4,760

1.4495

XLON

14/09/2022

10:39:50

617307671905599

518

1.4475

BATE

14/09/2022

10:40:17

010000XG7

767

1.4475

BATE

14/09/2022

10:40:17

010000XG9

2,214

1.4475

BATE

14/09/2022

10:40:17

010000XG6

1,516

1.4475

BATE

14/09/2022

10:40:18

010000XGE

1,814

1.4470

XLON

14/09/2022

10:41:00

617307671905660

1,665

1.4460

XLON

14/09/2022

10:41:09

617307671905668

895

1.4430

CHIX

14/09/2022

10:44:04

110001QLF

1,089

1.4430

CHIX

14/09/2022

10:44:04

110001QLG

1,367

1.4420

CHIX

14/09/2022

10:44:27

110001QQ5

1,216

1.4420

XLON

14/09/2022

10:44:27

617307671905915

1,278

1.4425

BATE

14/09/2022

10:48:22

010000YKE

1,994

1.4425

BATE

14/09/2022

10:48:22

010000YKF

79

1.4430

BATE

14/09/2022

10:50:51

010000YY8

3,354

1.4430

BATE

14/09/2022

10:50:51

010000YY9

1,196

1.4430

XLON

14/09/2022

10:51:54

617307671906424

2,386

1.4435

XLON

14/09/2022

10:51:54

617307671906425

481

1.4440

XLON

14/09/2022

10:51:54

617307671906427

771

1.4440

XLON

14/09/2022

10:51:54

617307671906426

1,695

1.4440

XLON

14/09/2022

10:52:22

617307671906497

523

1.4430

BATE

14/09/2022

10:52:42

010000Z7Z

2,123

1.4430

BATE

14/09/2022

10:52:42

010000Z80

1,546

1.4430

XLON

14/09/2022

10:52:42

617307671906524

3,472

1.4430

XLON

14/09/2022

10:52:42

617307671906525

1,549

1.4430

CHIX

14/09/2022

10:52:48

110001SWC

1,150

1.4420

BATE

14/09/2022

10:53:06

010000Z9Q

822

1.4425

BATE

14/09/2022

10:53:06

010000Z9S

1,070

1.4425

BATE

14/09/2022

10:53:06

010000Z9R

1,186

1.4425

BATE

14/09/2022

10:53:06

010000Z9O

1,857

1.4425

CHIX

14/09/2022

10:53:06

110001SZ0

1,472

1.4420

BATE

14/09/2022

10:54:35

010000ZGC

366

1.4420

CHIX

14/09/2022

10:54:35

110001TD1

1,041

1.4420

CHIX

14/09/2022

10:54:35

110001TCW

2,020

1.4420

XLON

14/09/2022

10:54:35

617307671906659

2,067

1.4420

XLON

14/09/2022

10:54:36

617307671906662

56

1.4395

CHIX

14/09/2022

10:56:02

110001TTD

1,489

1.4395

CHIX

14/09/2022

10:56:02

110001TTE

1,584

1.4395

CHIX

14/09/2022

10:56:02

110001TTC

1,195

1.4395

XLON

14/09/2022

10:56:02

617307671906831

1,150

1.4385

BATE

14/09/2022

10:56:21

010000ZQR

1,245

1.4390

BATE

14/09/2022

10:56:21

010000ZQT

2,198

1.4390

BATE

14/09/2022

10:56:21

010000ZQS

656

1.4380

XLON

14/09/2022

10:56:21

617307671906869

3,372

1.4380

XLON

14/09/2022

10:56:21

617307671906868

317

1.4380

BATE

14/09/2022

10:56:26

010000ZSM

347

1.4410

CHIX

14/09/2022

10:57:40

110001UFX

1,529

1.4410

CHIX

14/09/2022

10:57:40

110001UFY

2,011

1.4410

XLON

14/09/2022

10:57:40

617307671907012

1,343

1.4400

CHIX

14/09/2022

10:57:56

110001UI2

1,321

1.4390

BATE

14/09/2022

10:58:27

010001051

1,465

1.4390

CHIX

14/09/2022

10:58:27

110001ULZ

193

1.4395

CHIX

14/09/2022

11:02:31

110001VML

1,488

1.4395

CHIX

14/09/2022

11:02:31

110001VMK

684

1.4400

XLON

14/09/2022

11:02:36

617307671907332

1,082

1.4400

XLON

14/09/2022

11:02:36

617307671907331

1,284

1.4400

XLON

14/09/2022

11:02:36

617307671907333

250

1.4400

XLON

14/09/2022

11:03:07

617307671907351

1,051

1.4400

XLON

14/09/2022

11:03:07

617307671907350

1,355

1.4400

XLON

14/09/2022

11:03:28

617307671907371

2,372

1.4420

XLON

14/09/2022

11:04:55

617307671907508

2,167

1.4425

XLON

14/09/2022

11:04:55

617307671907504

2,767

1.4415

CHIX

14/09/2022

11:05:40

110001WJI

1,650

1.4415

XLON

14/09/2022

11:05:40

617307671907563

2,648

1.4415

XLON

14/09/2022

11:05:40

617307671907564

11

1.4400

BATE

14/09/2022

11:06:03

010001157

2,390

1.4400

BATE

14/09/2022

11:06:19

01000116S

1,247

1.4390

XLON

14/09/2022

11:06:22

617307671907614

295

1.4385

CHIX

14/09/2022

11:06:33

110001WWU

2,047

1.4385

CHIX

14/09/2022

11:06:33

110001WWQ

2,454

1.4395

XLON

14/09/2022

11:08:19

617307671907788

1,721

1.4395

XLON

14/09/2022

11:10:58

617307671907911

1,798

1.4390

BATE

14/09/2022

11:12:26

0100011XV

2,128

1.4390

BATE

14/09/2022

11:12:26

0100011XU

195

1.4390

XLON

14/09/2022

11:12:26

617307671908040

1,052

1.4390

XLON

14/09/2022

11:12:26

617307671908035

1,900

1.4390

XLON

14/09/2022

11:12:26

617307671908039

3,484

1.4390

XLON

14/09/2022

11:12:26

617307671908034

1,593

1.4380

CHIX

14/09/2022

11:13:54

110001YKN

677

1.4385

XLON

14/09/2022

11:13:54

617307671908092

2,011

1.4385

XLON

14/09/2022

11:13:54

617307671908093

2,159

1.4385

XLON

14/09/2022

11:13:54

617307671908098

929

1.4385

BATE

14/09/2022

11:14:06

01000124O

1,713

1.4385

BATE

14/09/2022

11:14:11

010001256

96

1.4395

BATE

14/09/2022

11:17:36

0100012KU

2,839

1.4395

CHIX

14/09/2022

11:18:14

110001ZKS

3,100

1.4395

XLON

14/09/2022

11:18:14

617307671908343

1,645

1.4390

CHIX

14/09/2022

11:18:37

110001ZNZ

929

1.4390

XLON

14/09/2022

11:18:37

617307671908378

1,516

1.4390

XLON

14/09/2022

11:18:37

617307671908379

2,779

1.4390

XLON

14/09/2022

11:18:37

617307671908380

1,707

1.4375

XLON

14/09/2022

11:19:33

617307671908482

1,716

1.4360

BATE

14/09/2022

11:20:05

0100012VY

1,669

1.4370

CHIX

14/09/2022

11:20:05

11000205B

495

1.4370

XLON

14/09/2022

11:20:05

617307671908522

707

1.4370

XLON

14/09/2022

11:20:05

617307671908521

1,926

1.4370

XLON

14/09/2022

11:20:05

617307671908516

3,958

1.4370

BATE

14/09/2022

11:20:20

0100012WW

342

1.4370

BATE

14/09/2022

11:20:47

0100012Y6

1,104

1.4370

BATE

14/09/2022

11:20:47

0100012Y5

1,250

1.4365

XLON

14/09/2022

11:20:47

617307671908554

1,041

1.4375

XLON

14/09/2022

11:23:49

617307671908722

1,089

1.4375

XLON

14/09/2022

11:23:49

617307671908721

360

1.4375

BATE

14/09/2022

11:25:09

0100013FN

1,870

1.4375

XLON

14/09/2022

11:25:09

617307671908753

1,608

1.4375

BATE

14/09/2022

11:25:13

0100013GO

1,656

1.4370

BATE

14/09/2022

11:25:21

0100013IH

301

1.4370

CHIX

14/09/2022

11:25:21

1100021AQ

638

1.4370

CHIX

14/09/2022

11:25:21

1100021BD

963

1.4370

CHIX

14/09/2022

11:25:21

1100021AP

1,000

1.4370

CHIX

14/09/2022

11:25:21

1100021BC

1,448

1.4370

CHIX

14/09/2022

11:25:21

1100021AR

870

1.4370

XLON

14/09/2022

11:25:21

617307671908781

884

1.4370

XLON

14/09/2022

11:25:21

617307671908782

5,194

1.4370

XLON

14/09/2022

11:25:21

617307671908779

841

1.4365

BATE

14/09/2022

11:26:25

0100013OG

1,400

1.4365

CHIX

14/09/2022

11:26:25

1100021O3

1,738

1.4360

BATE

14/09/2022

11:26:27

0100013ON

1,875

1.4360

BATE

14/09/2022

11:26:27

0100013OO

2,584

1.4360

BATE

14/09/2022

11:26:40

0100013Q3

4,198

1.4360

BATE

14/09/2022

11:26:59

0100013R2

1,266

1.4365

XLON

14/09/2022

11:27:05

617307671908913

1,462

1.4375

BATE

14/09/2022

11:27:34

0100013TT

1,585

1.4375

XLON

14/09/2022

11:27:34

617307671908958

666

1.4375

BATE

14/09/2022

11:27:37

0100013U4

31

1.4375

BATE

14/09/2022

11:27:38

0100013UJ

2,460

1.4375

BATE

14/09/2022

11:27:38

0100013UK

1,211

1.4365

BATE

14/09/2022

11:28:24

0100013XM

2,164

1.4365

CHIX

14/09/2022

11:28:24

11000224L

1,266

1.4365

XLON

14/09/2022

11:28:24

617307671909031

2,925

1.4365

XLON

14/09/2022

11:28:24

617307671909032

421

1.4365

BATE

14/09/2022

11:28:26

0100013XV

674

1.4365

BATE

14/09/2022

11:28:29

0100013Y0

576

1.4370

BATE

14/09/2022

11:30:11

01000145W

187

1.4365

CHIX

14/09/2022

11:31:22

1100022TY

1,229

1.4365

CHIX

14/09/2022

11:31:22

1100022TZ

1,263

1.4365

CHIX

14/09/2022

11:32:32

11000233K

536

1.4365

XLON

14/09/2022

11:32:32

617307671909322

656

1.4365

XLON

14/09/2022

11:32:32

617307671909320

1,763

1.4365

XLON

14/09/2022

11:32:32

617307671909319

5,000

1.4365

XLON

14/09/2022

11:32:32

617307671909321

1,173

1.4365

BATE

14/09/2022

11:32:40

0100014HA

592

1.4370

BATE

14/09/2022

11:32:40

0100014HB

1,381

1.4360

XLON

14/09/2022

11:32:40

617307671909341

1,652

1.4355

XLON

14/09/2022

11:33:45

617307671909477

1,380

1.4360

CHIX

14/09/2022

11:35:02

1100023SJ

1,214

1.4360

XLON

14/09/2022

11:35:02

617307671909558

1,097

1.4360

BATE

14/09/2022

11:37:05

01000155N

1,294

1.4360

BATE

14/09/2022

11:37:05

01000155O

1,359

1.4360

CHIX

14/09/2022

11:37:05

1100024E7

1,392

1.4360

XLON

14/09/2022

11:37:05

617307671909689

2,331

1.4360

XLON

14/09/2022

11:37:05

617307671909679

1,545

1.4375

BATE

14/09/2022

11:37:46

01000158P

571

1.4375

BATE

14/09/2022

11:39:08

0100015F9

1,006

1.4375

BATE

14/09/2022

11:39:08

0100015FA

1,545

1.4375

BATE

14/09/2022

11:39:08

0100015F8

1,703

1.4375

CHIX

14/09/2022

11:39:08

1100024XQ

1,362

1.4375

XLON

14/09/2022

11:39:08

617307671909841

1,398

1.4375

CHIX

14/09/2022

11:39:25

11000250M

5,302

1.4370

XLON

14/09/2022

11:39:29

617307671909867

1,770

1.4365

XLON

14/09/2022

11:39:52

617307671909887

1,241

1.4365

CHIX

14/09/2022

11:39:54

11000255L

11

1.4365

BATE

14/09/2022

11:41:11

0100015PR

699

1.4365

BATE

14/09/2022

11:41:11

0100015PQ

1,228

1.4355

XLON

14/09/2022

11:42:10

617307671910050

1,622

1.4355

CHIX

14/09/2022

11:42:58

1100025XT

1,836

1.4355

XLON

14/09/2022

11:42:58

617307671910137

2,408

1.4355

XLON

14/09/2022

11:42:58

617307671910135

130

1.4355

BATE

14/09/2022

11:43:01

0100015Y8

23

1.4355

BATE

14/09/2022

11:43:39

010001612

1,760

1.4350

XLON

14/09/2022

11:43:39

617307671910173

1,276

1.4355

XLON

14/09/2022

11:46:18

617307671910433

1,359

1.4350

CHIX

14/09/2022

11:46:50

11000270X

2,475

1.4350

XLON

14/09/2022

11:46:50

617307671910453

2,906

1.4350

XLON

14/09/2022

11:46:50

617307671910455

940

1.4350

BATE

14/09/2022

11:47:06

0100016JQ

1,774

1.4340

XLON

14/09/2022

11:47:06

617307671910496

453

1.4345

BATE

14/09/2022

11:47:11

0100016JY

738

1.4345

BATE

14/09/2022

11:47:11

0100016K0

2,127

1.4345

BATE

14/09/2022

11:47:11

0100016JZ

387

1.4345

BATE

14/09/2022

11:47:12

0100016KA

118

1.4345

BATE

14/09/2022

11:47:15

0100016KN

453

1.4345

BATE

14/09/2022

11:47:32

0100016LK

463

1.4340

BATE

14/09/2022

11:47:45

0100016M4

1,056

1.4330

BATE

14/09/2022

11:50:13

01000170F

1,765

1.4340

BATE

14/09/2022

11:50:13

01000170G

2,034

1.4340

BATE

14/09/2022

11:50:13

010001706

1,573

1.4340

CHIX

14/09/2022

11:50:13

1100027YB

2,842

1.4340

XLON

14/09/2022

11:50:13

617307671910690

220

1.4320

CHIX

14/09/2022

11:51:07

1100028B8

1,000

1.4320

CHIX

14/09/2022

11:51:07

1100028B7

836

1.4315

BATE

14/09/2022

11:52:15

0100017CK

874

1.4315

BATE

14/09/2022

11:52:15

0100017CJ

106

1.4315

CHIX

14/09/2022

11:52:15

1100028K5

729

1.4315

CHIX

14/09/2022

11:52:15

1100028KB

1,013

1.4315

CHIX

14/09/2022

11:52:15

1100028K6

1,365

1.4315

CHIX

14/09/2022

11:52:15

1100028KA

1,583

1.4315

CHIX

14/09/2022

11:52:15

1100028K7

934

1.4315

XLON

14/09/2022

11:52:15

617307671910809

1,064

1.4315

XLON

14/09/2022

11:52:15

617307671910808

3,145

1.4315

XLON

14/09/2022

11:52:15

617307671910805

504

1.4320

BATE

14/09/2022

11:54:21

0100017PH

1,043

1.4320

BATE

14/09/2022

11:54:21

0100017PG

1,607

1.4320

BATE

14/09/2022

11:54:21

0100017PD

2,342

1.4320

XLON

14/09/2022

11:54:21

617307671910950

2,996

1.4320

CHIX

14/09/2022

11:54:56

1100029BE

1,548

1.4315

XLON

14/09/2022

11:55:16

617307671910984

3,108

1.4315

XLON

14/09/2022

11:55:16

617307671910983

3,626

1.4315

BATE

14/09/2022

11:55:20

0100017T4

1,614

1.4305

BATE

14/09/2022

11:55:33

0100017TK

835

1.4310

BATE

14/09/2022

11:57:15

01000184K

901

1.4310

BATE

14/09/2022

11:58:02

01000187Z

1,568

1.4310

BATE

14/09/2022

11:58:02

010001880

2,685

1.4310

BATE

14/09/2022

11:58:04

010001888

2,955

1.4310

BATE

14/09/2022

11:58:04

01000188B

568

1.4310

XLON

14/09/2022

11:58:05

617307671911222

1,479

1.4310

XLON

14/09/2022

11:58:09

617307671911227

2,198

1.4310

CHIX

14/09/2022

11:59:57

110002AP4

1,968

1.4310

XLON

14/09/2022

11:59:57

617307671911344

2,141

1.4310

XLON

14/09/2022

11:59:57

617307671911351

389

1.4305

BATE

14/09/2022

12:01:03

0100018O8

2,500

1.4305

BATE

14/09/2022

12:01:03

0100018O7

3,730

1.4305

BATE

14/09/2022

12:01:03

0100018O4

591

1.4305

CHIX

14/09/2022

12:01:03

110002AYG

1,235

1.4305

CHIX

14/09/2022

12:01:03

110002AYH

638

1.4305

XLON

14/09/2022

12:01:03

617307671911408

2,743

1.4305

XLON

14/09/2022

12:01:03

617307671911407

1,259

1.4295

BATE

14/09/2022

12:02:19

0100018WH

1,492

1.4295

CHIX

14/09/2022

12:02:19

110002BDG

4,261

1.4295

XLON

14/09/2022

12:02:19

617307671911498

1,251

1.4295

BATE

14/09/2022

12:02:30

0100018YJ

635

1.4295

CHIX

14/09/2022

12:02:30

110002BH4

1,196

1.4295

CHIX

14/09/2022

12:02:30

110002BH3

59

1.4300

XLON

14/09/2022

12:03:31

617307671911643

1,030

1.4330

XLON

14/09/2022

12:05:32

617307671911821

1,506

1.4330

XLON

14/09/2022

12:05:32

617307671911820

2,082

1.4330

CHIX

14/09/2022

12:06:47

110002CPX

5,368

1.4330

XLON

14/09/2022

12:06:47

617307671911917

5,476

1.4330

XLON

14/09/2022

12:06:47

617307671911913

2,586

1.4325

BATE

14/09/2022

12:10:57

010001A6O

1,976

1.4325

CHIX

14/09/2022

12:10:57

110002DVI

70

1.4325

XLON

14/09/2022

12:10:57

617307671912202

2,386

1.4325

XLON

14/09/2022

12:10:57

617307671912203

5,244

1.4325

XLON

14/09/2022

12:10:57

617307671912201

2,151

1.4315

CHIX

14/09/2022

12:12:06

110002E5W

376

1.4315

XLON

14/09/2022

12:12:06

617307671912241

2,190

1.4315

XLON

14/09/2022

12:12:06

617307671912243

5,174

1.4315

XLON

14/09/2022

12:12:06

617307671912242

1,725

1.4305

BATE

14/09/2022

12:15:49

010001ASM

1,201

1.4310

BATE

14/09/2022

12:15:49

010001AT0

1,703

1.4305

CHIX

14/09/2022

12:15:49

110002F5M

1,074

1.4305

XLON

14/09/2022

12:15:49

617307671912547

1,950

1.4305

XLON

14/09/2022

12:15:49

617307671912548

202

1.4310

BATE

14/09/2022

12:16:46

010001AY3

1,754

1.4305

CHIX

14/09/2022

12:16:46

110002FFO

2,878

1.4305

XLON

14/09/2022

12:16:46

617307671912616

2

1.4300

CHIX

14/09/2022

12:17:09

110002FOU

2,049

1.4300

CHIX

14/09/2022

12:17:09

110002FOT

1,739

1.4300

XLON

14/09/2022

12:17:09

617307671912726

2,445

1.4300

XLON

14/09/2022

12:17:10

617307671912728

5,315

1.4295

XLON

14/09/2022

12:17:43

617307671912777

297

1.4295

XLON

14/09/2022

12:18:22

617307671912834

2,191

1.4295

XLON

14/09/2022

12:18:22

617307671912836

3,637

1.4295

XLON

14/09/2022

12:18:22

617307671912833

789

1.4295

BATE

14/09/2022

12:18:25

010001B8O

876

1.4295

BATE

14/09/2022

12:18:25

010001B8P

1,533

1.4285

XLON

14/09/2022

12:18:39

617307671912859

364

1.4290

BATE

14/09/2022

12:19:02

010001BCQ

1,942

1.4300

CHIX

14/09/2022

12:19:10

110002GCZ

1,735

1.4300

CHIX

14/09/2022

12:19:25

110002GET

1,749

1.4300

CHIX

14/09/2022

12:19:25

110002GEN

2,717

1.4300

XLON

14/09/2022

12:19:25

617307671912927

2,739

1.4300

XLON

14/09/2022

12:19:25

617307671912926

3,176

1.4300

BATE

14/09/2022

12:19:43

010001BGB

1,046

1.4300

CHIX

14/09/2022

12:19:43

110002GHC

2,005

1.4300

XLON

14/09/2022

12:19:43

617307671912944

285

1.4300

BATE

14/09/2022

12:20:07

010001BI7

24

1.4300

BATE

14/09/2022

12:21:00

010001BLO

1,178

1.4300

BATE

14/09/2022

12:21:00

010001BLN

1,860

1.4295

XLON

14/09/2022

12:21:00

617307671913016

1,511

1.4285

CHIX

14/09/2022

12:21:23

110002GYA

1,352

1.4275

XLON

14/09/2022

12:22:22

617307671913120

1,837

1.4285

XLON

14/09/2022

12:23:34

617307671913198

1,859

1.4280

CHIX

14/09/2022

12:25:20

110002HYJ

2,065

1.4280

XLON

14/09/2022

12:25:20

617307671913280

877

1.4275

BATE

14/09/2022

12:25:39

010001CA2

1,122

1.4275

BATE

14/09/2022

12:25:39

010001CA1

62

1.4300

BATE

14/09/2022

12:28:26

010001CNS

1,000

1.4300

BATE

14/09/2022

12:28:26

010001CNW

1,128

1.4300

BATE

14/09/2022

12:28:26

010001CNT

1,150

1.4300

BATE

14/09/2022

12:28:26

010001CNR

1,340

1.4300

BATE

14/09/2022

12:28:26

010001CNV

1,260

1.4300

CHIX

14/09/2022

12:28:26

110002IY5

728

1.4300

XLON

14/09/2022

12:28:26

617307671913649

1,727

1.4300

XLON

14/09/2022

12:28:26

617307671913651

3,100

1.4300

XLON

14/09/2022

12:28:26

617307671913650

4,460

1.4300

XLON

14/09/2022

12:28:26

617307671913648

509

1.4295

BATE

14/09/2022

12:29:02

010001CRA

1,050

1.4295

BATE

14/09/2022

12:29:02

010001CR9

2,500

1.4295

BATE

14/09/2022

12:29:02

010001CRB

3,049

1.4295

BATE

14/09/2022

12:29:02

010001CRK

1,227

1.4295

CHIX

14/09/2022

12:29:02

110002J5O

3,298

1.4295

XLON

14/09/2022

12:29:02

617307671913699

292

1.4295

BATE

14/09/2022

12:29:15

010001CT9

550

1.4295

BATE

14/09/2022

12:29:15

010001CTB

2,943

1.4295

BATE

14/09/2022

12:29:24

010001CU7

815

1.4300

BATE

14/09/2022

12:30:00

010001CWX

1,957

1.4300

BATE

14/09/2022

12:30:00

010001CWW

1,532

1.4300

XLON

14/09/2022

12:30:00

617307671913768

4,178

1.4300

XLON

14/09/2022

12:30:00

617307671913769

726

1.4300

BATE

14/09/2022

12:30:04

010001CXR

461

1.4300

BATE

14/09/2022

12:30:07

010001CY7

140

1.4300

BATE

14/09/2022

12:30:09

010001CYH

1,483

1.4290

CHIX

14/09/2022

12:30:39

110002JOQ

1,803

1.4290

CHIX

14/09/2022

12:30:39

110002JOL

4,014

1.4290

XLON

14/09/2022

12:30:39

617307671913837

23

1.4290

BATE

14/09/2022

12:30:42

010001D25

453

1.4290

BATE

14/09/2022

12:30:42

010001D24

2,883

1.4290

BATE

14/09/2022

12:30:56

010001D3D

876

1.4290

BATE

14/09/2022

12:31:06

010001D6P

1,258

1.4290

BATE

14/09/2022

12:31:06

010001D6O

124

1.4295

BATE

14/09/2022

12:33:24

010001DJP

2,838

1.4295

BATE

14/09/2022

12:33:24

010001DJQ

3,117

1.4295

BATE

14/09/2022

12:33:24

010001DJN

1,560

1.4295

XLON

14/09/2022

12:33:24

617307671914111

4,215

1.4295

XLON

14/09/2022

12:33:24

617307671914102

465

1.4295

XLON

14/09/2022

12:33:33

617307671914118

1,043

1.4295

XLON

14/09/2022

12:33:33

617307671914119

1,508

1.4295

XLON

14/09/2022

12:33:33

617307671914112

4,097

1.4295

XLON

14/09/2022

12:33:33

617307671914113

32

1.4290

CHIX

14/09/2022

12:33:40

110002KQK

2,565

1.4290

CHIX

14/09/2022

12:33:40

110002KQL

3,521

1.4285

XLON

14/09/2022

12:33:43

617307671914129

876

1.4285

BATE

14/09/2022

12:34:05

010001DO8

2,311

1.4285

BATE

14/09/2022

12:34:05

010001DO9

3,632

1.4285

BATE

14/09/2022

12:34:05

010001DNN

2,678

1.4285

CHIX

14/09/2022

12:34:05

110002KUT

1,902

1.4285

XLON

14/09/2022

12:34:05

617307671914175

2,841

1.4270

BATE

14/09/2022

12:34:28

010001DR9

3,207

1.4270

BATE

14/09/2022

12:34:28

010001DR7

288

1.4270

CHIX

14/09/2022

12:36:10

110002LM5

1,145

1.4270

CHIX

14/09/2022

12:36:10

110002LM6

2,094

1.4270

XLON

14/09/2022

12:36:10

617307671914432

1,353

1.4265

CHIX

14/09/2022

12:37:07

110002LWL

3,074

1.4215

XLON

14/09/2022

12:40:50

617307671914778

806

1.4210

CHIX

14/09/2022

12:41:20

110002N6K

829

1.4210

CHIX

14/09/2022

12:41:20

110002N6J

176

1.4210

XLON

14/09/2022

12:42:01

617307671914862

2,187

1.4210

XLON

14/09/2022

12:42:01

617307671914861

2,976

1.4210

XLON

14/09/2022

12:42:01

617307671914866

2,093

1.4220

XLON

14/09/2022

12:42:52

617307671914948

1,506

1.4220

BATE

14/09/2022

12:43:27

010001F5S

41

1.4220

XLON

14/09/2022

12:43:27

617307671914974

1,665

1.4220

XLON

14/09/2022

12:43:27

617307671914973

3,180

1.4220

XLON

14/09/2022

12:43:27

617307671914971

1,000

1.4220

CHIX

14/09/2022

12:44:21

110002O3M

1,497

1.4220

CHIX

14/09/2022

12:45:14

110002OC9

1,924

1.4220

CHIX

14/09/2022

12:45:14

110002OC8

427

1.4220

XLON

14/09/2022

12:45:14

617307671915066

1,638

1.4220

XLON

14/09/2022

12:45:14

617307671915067

1,252

1.4190

BATE

14/09/2022

12:49:13

010001FYG

1,966

1.4190

BATE

14/09/2022

12:49:13

010001FYF

2,402

1.4190

BATE

14/09/2022

12:49:13

010001FYE

1,332

1.4190

XLON

14/09/2022

12:49:13

617307671915271

1,180

1.4180

CHIX

14/09/2022

12:49:48

110002PMQ

1,468

1.4195

XLON

14/09/2022

12:50:49

617307671915474

1,442

1.4195

CHIX

14/09/2022

12:51:28

110002QE6

3,191

1.4190

XLON

14/09/2022

12:51:33

617307671915655

2,114

1.4190

BATE

14/09/2022

12:51:34

010001GJ6

41

1.4175

CHIX

14/09/2022

12:51:43

110002QLG

1,720

1.4175

CHIX

14/09/2022

12:51:43

110002QLF

1,280

1.4180

BATE

14/09/2022

12:52:10

010001GNX

1,279

1.4180

BATE

14/09/2022

12:52:11

010001GO5

3,716

1.4205

BATE

14/09/2022

12:53:03

010001GSU

1,146

1.4205

XLON

14/09/2022

12:53:03

617307671915804

3,100

1.4205

XLON

14/09/2022

12:53:03

617307671915803

4,588

1.4205

XLON

14/09/2022

12:53:03

617307671915802

900

1.4205

XLON

14/09/2022

12:53:41

617307671915953

2,386

1.4205

XLON

14/09/2022

12:53:41

617307671915954

2,386

1.4205

XLON

14/09/2022

12:53:41

617307671915955

1,399

1.4195

XLON

14/09/2022

12:54:04

617307671915991

1,399

1.4195

XLON

14/09/2022

12:54:04

617307671916006

1,745

1.4195

CHIX

14/09/2022

12:54:30

110002RJ4

2,464

1.4190

CHIX

14/09/2022

12:55:17

110002RSN

449

1.4195

XLON

14/09/2022

12:55:17

617307671916120

3,579

1.4195

XLON

14/09/2022

12:55:17

617307671916119

3,831

1.4190

BATE

14/09/2022

12:57:07

010001HJ0

1,286

1.4190

CHIX

14/09/2022

12:57:07

110002SFA

1,607

1.4190

XLON

14/09/2022

12:57:07

617307671916317

1,925

1.4190

BATE

14/09/2022

12:57:08

010001HJ4

523

1.4190

XLON

14/09/2022

12:57:08

617307671916320

1,099

1.4190

XLON

14/09/2022

12:57:08

617307671916319

2,743

1.4190

XLON

14/09/2022

12:57:08

617307671916318

363

1.4195

BATE

14/09/2022

12:58:51

010001HUN

2,781

1.4195

BATE

14/09/2022

12:58:51

010001HUO

5,314

1.4195

XLON

14/09/2022

12:58:51

617307671916543

1,942

1.4190

CHIX

14/09/2022

12:59:10

110002T6E

3,259

1.4190

XLON

14/09/2022

12:59:10

617307671916600

1,597

1.4180

CHIX

14/09/2022

12:59:43

110002TFE

2,063

1.4180

XLON

14/09/2022

12:59:43

617307671916743

1,150

1.4180

BATE

14/09/2022

12:59:50

010001I1K

1,371

1.4180

BATE

14/09/2022

12:59:53

010001I2J

883

1.4175

BATE

14/09/2022

12:59:58

010001I50

1,170

1.4175

BATE

14/09/2022

12:59:58

010001I51

843

1.4175

BATE

14/09/2022

13:00:30

010001I9X

2,000

1.4180

XLON

14/09/2022

13:00:49

617307671916962

702

1.4175

BATE

14/09/2022

13:01:43

010001II4

1,967

1.4175

BATE

14/09/2022

13:01:43

010001II3

2,838

1.4175

BATE

14/09/2022

13:01:43

010001IHJ

1,535

1.4175

XLON

14/09/2022

13:01:43

617307671917040

3,648

1.4175

XLON

14/09/2022

13:01:43

617307671917039

548

1.4195

CHIX

14/09/2022

13:02:36

110002UJE

1,702

1.4195

CHIX

14/09/2022

13:02:36

110002UJD

4,763

1.4195

XLON

14/09/2022

13:02:36

617307671917169

1,285

1.4200

XLON

14/09/2022

13:02:36

617307671917174

139

1.4235

BATE

14/09/2022

13:06:08

010001JDO

2,303

1.4235

BATE

14/09/2022

13:06:08

010001JDP

166

1.4235

BATE

14/09/2022

13:06:09

010001JDU

106

1.4235

BATE

14/09/2022

13:06:10

010001JDW

289

1.4240

CHIX

14/09/2022

13:06:36

110002W0P

940

1.4240

CHIX

14/09/2022

13:06:36

110002W0O

568

1.4240

XLON

14/09/2022

13:06:36

617307671917547

940

1.4240

XLON

14/09/2022

13:06:36

617307671917551

1,368

1.4240

XLON

14/09/2022

13:06:36

617307671917552

1,479

1.4240

XLON

14/09/2022

13:06:36

617307671917550

3,100

1.4240

XLON

14/09/2022

13:06:36

617307671917549

3,851

1.4240

XLON

14/09/2022

13:06:36

617307671917548

4,556

1.4240

XLON

14/09/2022

13:06:36

617307671917546

576

1.4240

BATE

14/09/2022

13:06:41

010001JI4

3,411

1.4250

XLON

14/09/2022

13:07:22

617307671917654

1,449

1.4250

XLON

14/09/2022

13:07:23

617307671917659

1,194

1.4250

BATE

14/09/2022

13:07:50

010001JP9

337

1.4250

CHIX

14/09/2022

13:07:50

110002WDC

940

1.4250

CHIX

14/09/2022

13:07:50

110002WDL

951

1.4250

CHIX

14/09/2022

13:07:50

110002WDM

2,068

1.4250

CHIX

14/09/2022

13:07:50

110002WDD

1,375

1.4250

XLON

14/09/2022

13:07:50

617307671917682

186

1.4240

XLON

14/09/2022

13:07:58

617307671917732

1,121

1.4240

XLON

14/09/2022

13:07:58

617307671917731

879

1.4240

BATE

14/09/2022

13:08:01

010001JQ8

758

1.4240

BATE

14/09/2022

13:08:05

010001JQD

3,087

1.4235

XLON

14/09/2022

13:08:05

617307671917751

2,259

1.4230

CHIX

14/09/2022

13:08:15

110002WHY

4,568

1.4230

XLON

14/09/2022

13:08:15

617307671917757

66

1.4225

BATE

14/09/2022

13:08:18

010001JRU

880

1.4225

BATE

14/09/2022

13:08:25

010001JT6

1,736

1.4215

CHIX

14/09/2022

13:08:39

110002WNY

2,441

1.4215

XLON

14/09/2022

13:08:39

617307671917800

570

1.4215

BATE

14/09/2022

13:08:44

010001JW2

881

1.4210

BATE

14/09/2022

13:09:11

010001JZT

881

1.4210

BATE

14/09/2022

13:09:11

010001JZZ

1,123

1.4210

BATE

14/09/2022

13:09:11

010001JZS

1,171

1.4205

BATE

14/09/2022

13:09:14

010001K0E

453

1.4205

BATE

14/09/2022

13:09:23

010001K16

624

1.4205

BATE

14/09/2022

13:09:29

010001K1K

453

1.4205

BATE

14/09/2022

13:09:39

010001K27

881

1.4205

BATE

14/09/2022

13:09:44

010001K2O

1,177

1.4200

CHIX

14/09/2022

13:10:36

110002XG7

453

1.4205

BATE

14/09/2022

13:10:47

010001KAH

577

1.4220

XLON

14/09/2022

13:11:31

617307671918185

2,553

1.4220

XLON

14/09/2022

13:11:31

617307671918182

3,100

1.4220

XLON

14/09/2022

13:11:31

617307671918184

635

1.4210

XLON

14/09/2022

13:12:09

617307671918315

1,248

1.4210

XLON

14/09/2022

13:12:09

617307671918314

2,003

1.4210

XLON

14/09/2022

13:12:09

617307671918309

1,894

1.4210

BATE

14/09/2022

13:12:24

010001KL2

2,218

1.4220

CHIX

14/09/2022

13:13:35

110002YMM

2,358

1.4220

XLON

14/09/2022

13:13:35

617307671918498

11

1.4225

BATE

14/09/2022

13:14:37

010001KZN

2,163

1.4225

CHIX

14/09/2022

13:15:20

110002Z9L

1,801

1.4215

CHIX

14/09/2022

13:15:22

110002ZAS

1,913

1.4210

XLON

14/09/2022

13:15:22

617307671918639

881

1.4215

BATE

14/09/2022

13:15:24

010001L62

1,132

1.4215

BATE

14/09/2022

13:15:24

010001L63

4,504

1.4205

BATE

14/09/2022

13:15:45

010001L9P

705

1.4215

BATE

14/09/2022

13:15:45

010001L9Z

453

1.4215

BATE

14/09/2022

13:15:50

010001LAF

1,719

1.4210

XLON

14/09/2022

13:16:41

617307671918766

2,063

1.4210

BATE

14/09/2022

13:17:25

010001LL1

2,410

1.4210

BATE

14/09/2022

13:17:58

010001LNI

2,587

1.4235

BATE

14/09/2022

13:19:48

010001M0T

724

1.4235

BATE

14/09/2022

13:19:52

010001M1H

1,792

1.4235

BATE

14/09/2022

13:19:52

010001M1G

362

1.4235

BATE

14/09/2022

13:19:54

010001M1I

453

1.4235

BATE

14/09/2022

13:20:00

010001M2U

879

1.4235

BATE

14/09/2022

13:20:00

010001M2V

1,160

1.4235

BATE

14/09/2022

13:20:00

010001M2L

879

1.4235

BATE

14/09/2022

13:20:06

010001M3H

879

1.4235

BATE

14/09/2022

13:20:09

010001M3T

573

1.4230

BATE

14/09/2022

13:20:13

010001M4Z

705

1.4230

BATE

14/09/2022

13:20:13

010001M4Y

2,069

1.4225

CHIX

14/09/2022

13:21:51

1100031S4

288

1.4225

BATE

14/09/2022

13:22:30

010001MG9

1,807

1.4225

CHIX

14/09/2022

13:22:30

110003209

1,801

1.4225

XLON

14/09/2022

13:22:30

617307671919312

852

1.4225

BATE

14/09/2022

13:22:49

010001MHK

1,588

1.4225

BATE

14/09/2022

13:23:05

010001MKX

1,505

1.4215

BATE

14/09/2022

13:23:15

010001MM5

1,562

1.4215

BATE

14/09/2022

13:23:15

010001MM4

1,833

1.4215

CHIX

14/09/2022

13:28:06

1100033SZ

1,342

1.4215

XLON

14/09/2022

13:28:06

617307671919782

1,482

1.4215

XLON

14/09/2022

13:28:06

617307671919783

1,423

1.4205

CHIX

14/09/2022

13:29:42

110003435

1,210

1.4190

BATE

14/09/2022

13:29:53

010001NKM

1,357

1.4200

XLON

14/09/2022

13:30:06

617307671919995

568

1.4205

BATE

14/09/2022

13:30:14

010001NUS

1,489

1.4185

XLON

14/09/2022

13:30:17

617307671920098

54

1.4180

BATE

14/09/2022

13:31:52

010001O8N

84

1.4180

BATE

14/09/2022

13:31:55

010001O92

247

1.4180

BATE

14/09/2022

13:31:55

010001O93

351

1.4180

BATE

14/09/2022

13:32:03

010001OCS

23

1.4175

BATE

14/09/2022

13:32:08

010001OD8

1,078

1.4175

BATE

14/09/2022

13:32:08

010001OD9

569

1.4170

BATE

14/09/2022

13:32:12

010001OEK

1,953

1.4160

BATE

14/09/2022

13:32:23

010001OHS

3,774

1.4175

BATE

14/09/2022

13:32:44

010001OLS

3,006

1.4175

CHIX

14/09/2022

13:32:44

1100036HI

3,372

1.4170

CHIX

14/09/2022

13:32:54

1100036O5

256

1.4175

BATE

14/09/2022

13:33:07

010001OPW

858

1.4170

XLON

14/09/2022

13:33:21

617307671920764

1,961

1.4170

XLON

14/09/2022

13:33:21

617307671920763

1,015

1.4185

BATE

14/09/2022

13:33:56

010001OVB

1,373

1.4185

BATE

14/09/2022

13:33:56

010001OVA

2,550

1.4185

XLON

14/09/2022

13:33:56

617307671920808

3,092

1.4195

BATE

14/09/2022

13:34:18

010001OYX

2,018

1.4195

CHIX

14/09/2022

13:34:18

11000378O

701

1.4210

XLON

14/09/2022

13:34:53

617307671920939

1,600

1.4210

XLON

14/09/2022

13:34:53

617307671920940

3,429

1.4210

CHIX

14/09/2022

13:35:31

1100037RW

695

1.4210

XLON

14/09/2022

13:35:31

617307671921036

1,028

1.4210

XLON

14/09/2022

13:35:31

617307671921038

1,065

1.4210

XLON

14/09/2022

13:35:31

617307671921032

1,500

1.4210

XLON

14/09/2022

13:35:31

617307671921037

1,612

1.4210

XLON

14/09/2022

13:35:31

617307671921034

3,100

1.4210

XLON

14/09/2022

13:35:31

617307671921035

3,699

1.4210

XLON

14/09/2022

13:35:31

617307671921033

1,934

1.4210

CHIX

14/09/2022

13:35:45

1100037UC

3,623

1.4205

BATE

14/09/2022

13:35:49

010001PBL

4,213

1.4205

BATE

14/09/2022

13:35:49

010001PBC

1,266

1.4205

CHIX

14/09/2022

13:35:49

1100037WS

934

1.4205

XLON

14/09/2022

13:35:49

617307671921059

1,542

1.4205

XLON

14/09/2022

13:35:49

617307671921060

1,577

1.4205

XLON

14/09/2022

13:35:49

617307671921049

4,296

1.4205

XLON

14/09/2022

13:35:49

617307671921050

576

1.4225

BATE

14/09/2022

13:37:16

010001PM8

786

1.4225

BATE

14/09/2022

13:37:16

010001PM9

1,993

1.4220

CHIX

14/09/2022

13:37:16

1100038IZ

158

1.4230

BATE

14/09/2022

13:40:29

010001Q5U

1,226

1.4230

BATE

14/09/2022

13:40:29

010001Q5S

2,208

1.4230

BATE

14/09/2022

13:40:29

010001Q5T

3,490

1.4230

BATE

14/09/2022

13:40:29

010001Q5R

181

1.4230

CHIX

14/09/2022

13:40:29

1100039N1

1,235

1.4230

CHIX

14/09/2022

13:40:29

1100039N0

1,872

1.4230

CHIX

14/09/2022

13:40:29

1100039MW

840

1.4225

XLON

14/09/2022

13:40:29

617307671921404

2,589

1.4225

XLON

14/09/2022

13:40:29

617307671921403

576

1.4255

BATE

14/09/2022

13:41:34

010001QDY

652

1.4255

BATE

14/09/2022

13:41:34

010001QDZ

3,309

1.4255

XLON

14/09/2022

13:41:34

617307671921521

2,924

1.4255

BATE

14/09/2022

13:43:08

010001QPN

411

1.4255

CHIX

14/09/2022

13:43:08

110003AVE

1,001

1.4255

CHIX

14/09/2022

13:43:08

110003AVD

4,220

1.4255

XLON

14/09/2022

13:43:08

617307671921644

1,177

1.4245

BATE

14/09/2022

13:43:19

010001QSU

1,407

1.4245

BATE

14/09/2022

13:43:44

010001QV6

2,474

1.4245

XLON

14/09/2022

13:43:44

617307671921713

1,553

1.4245

CHIX

14/09/2022

13:43:46

110003B7Q

525

1.4240

CHIX

14/09/2022

13:45:14

110003BRV

471

1.4235

BATE

14/09/2022

13:45:37

010001RAO

1,552

1.4235

BATE

14/09/2022

13:45:37

010001RAP

2,286

1.4230

CHIX

14/09/2022

13:46:04

110003C5Z

1,271

1.4200

XLON

14/09/2022

13:49:16

617307671922116

1,254

1.4185

XLON

14/09/2022

13:49:43

617307671922251

1,224

1.4180

CHIX

14/09/2022

13:49:49

110003DLP

1,272

1.4170

CHIX

14/09/2022

13:51:32

110003E8Z

951

1.4170

XLON

14/09/2022

13:51:32

617307671922488

964

1.4170

XLON

14/09/2022

13:51:32

617307671922487

287

1.4190

BATE

14/09/2022

13:52:07

010001SK5

337

1.4190

BATE

14/09/2022

13:52:18

010001SLB

1,514

1.4190

XLON

14/09/2022

13:52:18

617307671922557

478

1.4190

BATE

14/09/2022

13:52:23

010001SLT

477

1.4190

BATE

14/09/2022

13:52:26

010001SM6

2,181

1.4190

CHIX

14/09/2022

13:54:30

110003FEM

1,231

1.4185

BATE

14/09/2022

13:55:11

010001T3L

1,082

1.4185

XLON

14/09/2022

13:55:11

617307671922708

1,581

1.4185

XLON

14/09/2022

13:55:11

617307671922709

2,032

1.4185

XLON

14/09/2022

13:55:11

617307671922707

2,663

1.4185

XLON

14/09/2022

13:55:11

617307671922706

1,233

1.4185

BATE

14/09/2022

13:55:17

010001T4Y

3,051

1.4190

BATE

14/09/2022

13:55:41

010001T7M

2,897

1.4205

XLON

14/09/2022

13:56:00

617307671922816

2,714

1.4210

BATE

14/09/2022

13:57:04

010001TGU

2,927

1.4210

BATE

14/09/2022

13:57:04

010001TGT

1,605

1.4210

CHIX

14/09/2022

13:57:04

110003G95

2,297

1.4210

CHIX

14/09/2022

13:57:04

110003G91

1,709

1.4210

XLON

14/09/2022

13:57:04

617307671922872

2,195

1.4210

XLON

14/09/2022

13:57:04

617307671922869

3,119

1.4210

XLON

14/09/2022

13:57:04

617307671922870

1,150

1.4210

BATE

14/09/2022

13:57:15

010001TJ3

2,050

1.4200

CHIX

14/09/2022

13:57:15

110003GDG

1,227

1.4200

XLON

14/09/2022

13:57:15

617307671922900

22

1.4195

BATE

14/09/2022

13:57:26

010001TKQ

1,150

1.4195

BATE

14/09/2022

13:57:26

010001TKP

2,138

1.4200

XLON

14/09/2022

13:58:17

617307671922955

692

1.4200

BATE

14/09/2022

13:58:31

010001TS7

446

1.4200

BATE

14/09/2022

13:58:36

010001TSO

136

1.4200

BATE

14/09/2022

13:58:41

010001TSX

745

1.4200

BATE

14/09/2022

13:59:05

010001TUV

410

1.4200

BATE

14/09/2022

13:59:10

010001TVA

125

1.4200

BATE

14/09/2022

13:59:15

010001TVM

2,103

1.4190

BATE

14/09/2022

13:59:36

010001TWY

1,157

1.4195

BATE

14/09/2022

13:59:36

010001TWZ

2,056

1.4190

XLON

14/09/2022

13:59:36

617307671923045

407

1.4195

BATE

14/09/2022

13:59:37

010001TX2

2,341

1.4195

BATE

14/09/2022

13:59:37

010001TX3

1,105

1.4190

XLON

14/09/2022

13:59:54

617307671923092

1,747

1.4190

XLON

14/09/2022

13:59:54

617307671923093

1,866

1.4180

CHIX

14/09/2022

14:00:10

110003HGF

1,634

1.4180

XLON

14/09/2022

14:00:10

617307671923118

1,534

1.4180

CHIX

14/09/2022

14:01:06

110003HTJ

1,646

1.4180

XLON

14/09/2022

14:01:06

617307671923190

2,077

1.4180

XLON

14/09/2022

14:01:06

617307671923189

1,252

1.4210

BATE

14/09/2022

14:03:13

010001UMW

1,522

1.4210

BATE

14/09/2022

14:03:13

010001UMV

493

1.4225

XLON

14/09/2022

14:03:23

617307671923365

610

1.4225

XLON

14/09/2022

14:03:23

617307671923366

2,334

1.4225

XLON

14/09/2022

14:03:23

617307671923367

453

1.4225

BATE

14/09/2022

14:03:24

010001UO7

880

1.4225

BATE

14/09/2022

14:03:26

010001UOH

3,133

1.4225

BATE

14/09/2022

14:03:26

010001UOI

1,622

1.4220

BATE

14/09/2022

14:03:35

010001UP6

1,684

1.4220

BATE

14/09/2022

14:03:36

010001UP9

1,186

1.4220

XLON

14/09/2022

14:03:37

617307671923390

2,135

1.4220

BATE

14/09/2022

14:04:49

010001UWL

2,937

1.4220

CHIX

14/09/2022

14:04:49

110003J97

355

1.4225

XLON

14/09/2022

14:04:49

617307671923468

1,197

1.4225

XLON

14/09/2022

14:04:49

617307671923469

3,100

1.4225

XLON

14/09/2022

14:04:49

617307671923467

1,932

1.4215

BATE

14/09/2022

14:04:55

010001UX1

1,534

1.4215

CHIX

14/09/2022

14:04:55

110003JA8

356

1.4215

BATE

14/09/2022

14:06:17

010001V76

960

1.4215

BATE

14/09/2022

14:07:18

010001VEE

1,479

1.4210

XLON

14/09/2022

14:07:20

617307671923701

1,600

1.4210

XLON

14/09/2022

14:07:20

617307671923702

3,100

1.4210

XLON

14/09/2022

14:07:20

617307671923700

1,111

1.4215

XLON

14/09/2022

14:07:20

617307671923704

1,479

1.4215

XLON

14/09/2022

14:07:20

617307671923703

569

1.4205

XLON

14/09/2022

14:07:56

617307671923789

664

1.4205

XLON

14/09/2022

14:07:56

617307671923790

2,953

1.4195

CHIX

14/09/2022

14:08:04

110003KMZ

66

1.4195

XLON

14/09/2022

14:08:04

617307671923805

3,271

1.4195

XLON

14/09/2022

14:08:04

617307671923806

3,636

1.4185

XLON

14/09/2022

14:08:12

617307671923894

2,244

1.4180

CHIX

14/09/2022

14:09:02

110003L5U

1,177

1.4180

XLON

14/09/2022

14:09:24

617307671924060

771

1.4180

XLON

14/09/2022

14:10:58

617307671924165

1,102

1.4180

XLON

14/09/2022

14:10:58

617307671924166

61

1.4185

BATE

14/09/2022

14:11:03

010001WBQ

9

1.4200

XLON

14/09/2022

14:12:19

617307671924258

6,208

1.4200

XLON

14/09/2022

14:12:19

617307671924257

3,538

1.4205

BATE

14/09/2022

14:12:26

010001WLU

4,186

1.4205

BATE

14/09/2022

14:12:26

010001WLO

2,839

1.4205

XLON

14/09/2022

14:12:26

617307671924282

665

1.4210

CHIX

14/09/2022

14:13:07

110003MPE

1,365

1.4210

CHIX

14/09/2022

14:13:07

110003MPF

2,426

1.4200

BATE

14/09/2022

14:13:48

010001WSF

1,061

1.4200

CHIX

14/09/2022

14:13:48

110003MWI

2,074

1.4200

CHIX

14/09/2022

14:13:48

110003MWH

5,621

1.4200

XLON

14/09/2022

14:13:48

617307671924391

1

1.4200

CHIX

14/09/2022

14:14:16

110003N57

1,243

1.4200

CHIX

14/09/2022

14:14:16

110003N56

663

1.4200

XLON

14/09/2022

14:14:16

617307671924454

1,229

1.4200

XLON

14/09/2022

14:14:16

617307671924455

1,556

1.4200

XLON

14/09/2022

14:14:16

617307671924456

1,234

1.4195

XLON

14/09/2022

14:15:00

617307671924508

370

1.4190

BATE

14/09/2022

14:15:02

010001X1V

1,145

1.4190

BATE

14/09/2022

14:15:02

010001X1W

1,150

1.4195

BATE

14/09/2022

14:16:46

010001XE1

576

1.4200

BATE

14/09/2022

14:16:46

010001XE2

1,809

1.4200

BATE

14/09/2022

14:16:46

010001XE3

4,001

1.4200

BATE

14/09/2022

14:16:46

010001XDY

2,438

1.4200

CHIX

14/09/2022

14:16:46

110003O3C

5,233

1.4200

XLON

14/09/2022

14:16:46

617307671924649

1,817

1.4195

CHIX

14/09/2022

14:17:27

110003OA2

1,894

1.4195

XLON

14/09/2022

14:17:27

617307671924687

2,335

1.4195

XLON

14/09/2022

14:17:27

617307671924686

1,177

1.4185

CHIX

14/09/2022

14:17:42

110003OKV

1,544

1.4180

XLON

14/09/2022

14:17:42

617307671924760

1,251

1.4190

XLON

14/09/2022

14:17:42

617307671924705

2,651

1.4155

BATE

14/09/2022

14:19:22

010001Y6J

1,385

1.4155

CHIX

14/09/2022

14:19:22

110003PNO

4,295

1.4155

XLON

14/09/2022

14:19:22

617307671925008

11

1.4170

BATE

14/09/2022

14:20:43

010001YF8

2,366

1.4165

CHIX

14/09/2022

14:20:46

110003Q6P

3,100

1.4160

XLON

14/09/2022

14:20:46

617307671925109

638

1.4165

XLON

14/09/2022

14:20:46

617307671925110

1,276

1.4165

XLON

14/09/2022

14:20:46

617307671925106

1,150

1.4165

BATE

14/09/2022

14:21:29

010001YMP

1,161

1.4165

BATE

14/09/2022

14:21:46

010001YPA

117

1.4155

CHIX

14/09/2022

14:21:46

110003QNK

4,301

1.4155

XLON

14/09/2022

14:21:46

617307671925229

579

1.4165

BATE

14/09/2022

14:22:02

010001YR7

748

1.4165

BATE

14/09/2022

14:22:07

010001YRU

2,454

1.4160

CHIX

14/09/2022

14:22:15

110003QTH

1,261

1.4160

XLON

14/09/2022

14:22:15

617307671925274

1,158

1.4160

BATE

14/09/2022

14:22:16

010001YT6

571

1.4160

BATE

14/09/2022

14:22:19

010001YTF

884

1.4160

BATE

14/09/2022

14:22:19

010001YTG

1,216

1.4150

XLON

14/09/2022

14:22:38

617307671925292

24

1.4150

BATE

14/09/2022

14:23:29

010001Z3T

752

1.4150

BATE

14/09/2022

14:23:29

010001Z3V

1,179

1.4150

BATE

14/09/2022

14:23:29

010001Z3U

1,843

1.4145

XLON

14/09/2022

14:23:29

617307671925390

1,891

1.4145

XLON

14/09/2022

14:23:29

617307671925391

2,133

1.4140

BATE

14/09/2022

14:24:07

010001Z8U

2,148

1.4140

BATE

14/09/2022

14:24:07

010001Z8V

1,345

1.4140

XLON

14/09/2022

14:24:07

617307671925447

1,740

1.4130

CHIX

14/09/2022

14:24:10

110003RLW

589

1.4170

BATE

14/09/2022

14:26:02

010001ZP5

320

1.4170

CHIX

14/09/2022

14:26:02

110003SC3

2,386

1.4170

CHIX

14/09/2022

14:26:02

110003SC4

2,422

1.4170

XLON

14/09/2022

14:26:02

617307671925642

5,872

1.4170

XLON

14/09/2022

14:26:02

617307671925640

453

1.4170

BATE

14/09/2022

14:26:25

010001ZSN

487

1.4170

BATE

14/09/2022

14:26:25

010001ZSO

1,054

1.4170

BATE

14/09/2022

14:26:25

010001ZSM

2,625

1.4165

CHIX

14/09/2022

14:26:25

110003SHZ

42

1.4170

BATE

14/09/2022

14:28:21

01000208B

264

1.4170

BATE

14/09/2022

14:28:21

01000208A

347

1.4170

BATE

14/09/2022

14:28:21

010002089

601

1.4170

BATE

14/09/2022

14:28:21

01000208C

348

1.4170

CHIX

14/09/2022

14:28:21

110003T9E

951

1.4170

CHIX

14/09/2022

14:28:21

110003T98

2,472

1.4170

CHIX

14/09/2022

14:28:21

110003T9F

2,820

1.4170

CHIX

14/09/2022

14:28:21

110003T97

2,351

1.4170

XLON

14/09/2022

14:28:21

617307671925821

5,795

1.4170

XLON

14/09/2022

14:28:21

617307671925820

1,189

1.4165

BATE

14/09/2022

14:28:28

01000208T

264

1.4155

BATE

14/09/2022

14:28:33

01000209L

625

1.4155

BATE

14/09/2022

14:28:33

01000209N

1,196

1.4155

BATE

14/09/2022

14:28:33

01000209M

1,367

1.4155

BATE

14/09/2022

14:28:33

01000209O

2,086

1.4155

BATE

14/09/2022

14:28:37

0100020AR

263

1.4160

XLON

14/09/2022

14:30:04

617307671926164

675

1.4160

XLON

14/09/2022

14:30:04

617307671926162

2,386

1.4160

XLON

14/09/2022

14:30:04

617307671926163

278

1.4160

BATE

14/09/2022

14:30:06

0100020VA

1,589

1.4150

BATE

14/09/2022

14:30:20

01000211U

1,622

1.4150

CHIX

14/09/2022

14:30:20

110003UQ9

1,452

1.4155

XLON

14/09/2022

14:30:20

617307671926264

2,801

1.4155

XLON

14/09/2022

14:30:20

617307671926263

446

1.4150

BATE

14/09/2022

14:30:35

01000217T

1,183

1.4150

BATE

14/09/2022

14:30:35

01000217U

1,772

1.4155

BATE

14/09/2022

14:31:03

0100021IC

2,799

1.4155

BATE

14/09/2022

14:31:03

0100021IH

470

1.4160

BATE

14/09/2022

14:31:03

0100021II

2,060

1.4155

CHIX

14/09/2022

14:31:03

110003VP0

2,005

1.4155

XLON

14/09/2022

14:31:03

617307671926559

431

1.4150

XLON

14/09/2022

14:31:04

617307671926562

1,373

1.4150

XLON

14/09/2022

14:31:04

617307671926561

1,257

1.4155

XLON

14/09/2022

14:31:23

617307671926631

1,550

1.4165

BATE

14/09/2022

14:31:48

0100021WF

1,056

1.4165

XLON

14/09/2022

14:31:48

617307671926735

1,158

1.4165

XLON

14/09/2022

14:31:48

617307671926734

2,541

1.4160

BATE

14/09/2022

14:31:52

0100021XU

24

1.4165

BATE

14/09/2022

14:31:52

0100021XZ

967

1.4165

BATE

14/09/2022

14:31:52

0100021Y0

1,518

1.4160

CHIX

14/09/2022

14:31:52

110003WJ3

1,295

1.4160

XLON

14/09/2022

14:31:52

617307671926744

2,859

1.4160

BATE

14/09/2022

14:31:56

01000220C

5,164

1.4165

XLON

14/09/2022

14:32:52

617307671927066

1,382

1.4160

CHIX

14/09/2022

14:32:54

110003XF5

2,324

1.4160

CHIX

14/09/2022

14:32:54

110003XEZ

11

1.4155

BATE

14/09/2022

14:32:58

0100022HM

470

1.4155

BATE

14/09/2022

14:32:58

0100022H9

569

1.4155

BATE

14/09/2022

14:32:58

0100022HO

1,000

1.4155

BATE

14/09/2022

14:32:58

0100022HN

1,094

1.4155

BATE

14/09/2022

14:32:58

0100022HA

470

1.4155

BATE

14/09/2022

14:33:01

0100022JC

2,292

1.4155

CHIX

14/09/2022

14:34:25

110003YYV

5,222

1.4155

XLON

14/09/2022

14:34:25

617307671927398

2,667

1.4155

BATE

14/09/2022

14:34:40

0100023BK

485

1.4155

CHIX

14/09/2022

14:34:40

110003Z6N

1,787

1.4155

CHIX

14/09/2022

14:34:40

110003Z6M

2,720

1.4155

CHIX

14/09/2022

14:34:40

110003Z6D

794

1.4155

BATE

14/09/2022

14:34:41

0100023C0

1,873

1.4155

BATE

14/09/2022

14:34:41

0100023C1

95

1.4155

XLON

14/09/2022

14:34:55

617307671927496

2,386

1.4155

XLON

14/09/2022

14:34:55

617307671927495

664

1.4155

BATE

14/09/2022

14:35:00

0100023IX

2,212

1.4150

CHIX

14/09/2022

14:35:00

110003ZHZ

5,436

1.4150

XLON

14/09/2022

14:35:00

617307671927514

31

1.4155

BATE

14/09/2022

14:35:02

0100023K5

576

1.4155

BATE

14/09/2022

14:35:02

0100023K4

1,150

1.4160

BATE

14/09/2022

14:35:27

0100023RH

1,308

1.4155

BATE

14/09/2022

14:35:29

0100023SO

1,010

1.4160

BATE

14/09/2022

14:35:29

0100023SQ

1,083

1.4160

BATE

14/09/2022

14:35:29

0100023SR

2,715

1.4155

CHIX

14/09/2022

14:35:29

11000402T

1,550

1.4155

XLON

14/09/2022

14:35:29

617307671927677

617

1.4160

BATE

14/09/2022

14:35:32

0100023TH

1,220

1.4160

BATE

14/09/2022

14:35:32

0100023TG

1,281

1.4160

BATE

14/09/2022

14:35:32

0100023TI

1,868

1.4160

CHIX

14/09/2022

14:35:55

1100040J2

1,011

1.4160

XLON

14/09/2022

14:35:55

617307671927784

1,492

1.4160

XLON

14/09/2022

14:35:55

617307671927783

2,951

1.4160

XLON

14/09/2022

14:35:55

617307671927782

1,733

1.4150

BATE

14/09/2022

14:36:42

0100024CK

1,541

1.4145

CHIX

14/09/2022

14:36:42

1100041A3

177

1.4150

CHIX

14/09/2022

14:36:42

110004197

2,343

1.4150

CHIX

14/09/2022

14:36:42

11000419B

1,349

1.4145

XLON

14/09/2022

14:36:42

617307671928083

1,330

1.4150

XLON

14/09/2022

14:36:42

617307671928060

1,936

1.4150

XLON

14/09/2022

14:36:42

617307671928084

3,039

1.4140

XLON

14/09/2022

14:37:01

617307671928132

576

1.4140

BATE

14/09/2022

14:37:02

0100024HA

1,520

1.4135

CHIX

14/09/2022

14:37:04

1100041MH

2,359

1.4140

XLON

14/09/2022

14:37:04

617307671928139

361

1.4130

BATE

14/09/2022

14:37:06

0100024JQ

1,139

1.4130

BATE

14/09/2022

14:37:07

0100024KF

3,197

1.4125

XLON

14/09/2022

14:37:08

617307671928190

3,988

1.4130

BATE

14/09/2022

14:37:40

0100024UN

2,211

1.4130

CHIX

14/09/2022

14:37:40

11000426F

1,722

1.4130

XLON

14/09/2022

14:37:40

617307671928348

5,315

1.4150

XLON

14/09/2022

14:37:51

617307671928400

5,057

1.4150

BATE

14/09/2022

14:37:53

0100024XS

4,914

1.4180

XLON

14/09/2022

14:39:10

617307671928688

5,842

1.4180

XLON

14/09/2022

14:39:10

617307671928687

1,940

1.4200

BATE

14/09/2022

14:39:42

0100025RD

733

1.4205

XLON

14/09/2022

14:39:42

617307671928764

1,479

1.4205

XLON

14/09/2022

14:39:42

617307671928762

2,386

1.4205

XLON

14/09/2022

14:39:42

617307671928763

2,626

1.4210

BATE

14/09/2022

14:40:01

0100025XB

740

1.4210

XLON

14/09/2022

14:40:01

617307671928830

2,289

1.4210

XLON

14/09/2022

14:40:01

617307671928833

2,500

1.4210

XLON

14/09/2022

14:40:01

617307671928831

2,556

1.4210

XLON

14/09/2022

14:40:01

617307671928832

2,055

1.4210

CHIX

14/09/2022

14:40:05

1100044A0

1,539

1.4205

XLON

14/09/2022

14:40:05

617307671928852

1,261

1.4210

BATE

14/09/2022

14:40:46

0100026BN

2,374

1.4215

CHIX

14/09/2022

14:40:46

1100044Y4

3,241

1.4215

CHIX

14/09/2022

14:40:46

1100044XO

1,240

1.4210

XLON

14/09/2022

14:40:46

617307671929028

79

1.4210

BATE

14/09/2022

14:41:15

0100026JH

1,248

1.4210

BATE

14/09/2022

14:41:15

0100026JG

2,206

1.4210

CHIX

14/09/2022

14:41:15

1100045CV

3,463

1.4220

BATE

14/09/2022

14:41:33

0100026MC

4,190

1.4220

BATE

14/09/2022

14:41:33

0100026MB

2,057

1.4220

CHIX

14/09/2022

14:41:33

1100045J5

3,404

1.4220

XLON

14/09/2022

14:41:33

617307671929224

24

1.4220

BATE

14/09/2022

14:41:39

0100026NZ

1,150

1.4220

BATE

14/09/2022

14:41:39

0100026NY

811

1.4215

BATE

14/09/2022

14:41:44

0100026QC

907

1.4215

BATE

14/09/2022

14:41:44

0100026QA

1,120

1.4215

BATE

14/09/2022

14:41:44

0100026QB

1,535

1.4215

CHIX

14/09/2022

14:42:13

11000469K

615

1.4215

XLON

14/09/2022

14:42:13

617307671929450

2,406

1.4215

XLON

14/09/2022

14:42:13

617307671929449

5,445

1.4215

XLON

14/09/2022

14:42:13

617307671929443

2,560

1.4220

XLON

14/09/2022

14:42:28

617307671929536

5,409

1.4220

XLON

14/09/2022

14:42:28

617307671929535

5,523

1.4230

XLON

14/09/2022

14:43:04

617307671929705

1,150

1.4225

BATE

14/09/2022

14:44:21

01000280B

1,213

1.4230

BATE

14/09/2022

14:44:21

01000280C

1,320

1.4230

BATE

14/09/2022

14:44:21

01000280D

646

1.4230

CHIX

14/09/2022

14:44:21

11000486M

716

1.4230

CHIX

14/09/2022

14:44:21

11000486N

1,348

1.4230

CHIX

14/09/2022

14:44:21

11000486G

2,883

1.4230

XLON

14/09/2022

14:44:21

617307671929937

26

1.4280

XLON

14/09/2022

14:46:15

617307671930451

2,013

1.4280

XLON

14/09/2022

14:46:15

617307671930452

291

1.4295

CHIX

14/09/2022

14:46:41

110004AXR

1,516

1.4295

CHIX

14/09/2022

14:46:41

110004AXJ

1,962

1.4295

CHIX

14/09/2022

14:46:41

110004AXS

3,839

1.4290

XLON

14/09/2022

14:46:41

617307671930791

1,628

1.4295

CHIX

14/09/2022

14:46:52

110004B39

2,577

1.4305

BATE

14/09/2022

14:47:27

0100029PP

2,603

1.4305

BATE

14/09/2022

14:47:27

0100029PQ

5,251

1.4305

XLON

14/09/2022

14:47:27

617307671930896

5,329

1.4305

BATE

14/09/2022

14:47:28

0100029PX

813

1.4305

XLON

14/09/2022

14:47:28

617307671930905

1,601

1.4305

XLON

14/09/2022

14:47:28

617307671930904

1,649

1.4300

CHIX

14/09/2022

14:48:10

110004C9C

1,701

1.4305

XLON

14/09/2022

14:48:10

617307671931050

183

1.4310

XLON

14/09/2022

14:48:10

617307671931043

2,705

1.4310

XLON

14/09/2022

14:48:10

617307671931044

5,392

1.4310

XLON

14/09/2022

14:48:10

617307671931039

1,452

1.4320

CHIX

14/09/2022

14:48:42

110004CQ0

2,146

1.4320

XLON

14/09/2022

14:48:42

617307671931159

5,365

1.4320

XLON

14/09/2022

14:48:42

617307671931151

1,332

1.4320

CHIX

14/09/2022

14:48:53

110004CU7

2,439

1.4315

XLON

14/09/2022

14:49:04

617307671931204

1,683

1.4310

CHIX

14/09/2022

14:49:10

110004D25

1,183

1.4320

CHIX

14/09/2022

14:50:00

110004DQO

1,177

1.4325

BATE

14/09/2022

14:50:34

010002AZK

1,359

1.4325

CHIX

14/09/2022

14:50:34

110004E8O

4,091

1.4325

XLON

14/09/2022

14:50:34

617307671931450

2,808

1.4335

BATE

14/09/2022

14:50:55

010002B49

184

1.4335

CHIX

14/09/2022

14:50:55

110004EHC

1,483

1.4335

CHIX

14/09/2022

14:50:55

110004EHD

5,531

1.4335

XLON

14/09/2022

14:50:55

617307671931518

406

1.4345

BATE

14/09/2022

14:50:57

010002B4O

1,382

1.4345

BATE

14/09/2022

14:51:05

010002B84

1,382

1.4345

BATE

14/09/2022

14:51:05

010002B88

1,437

1.4345

XLON

14/09/2022

14:51:05

617307671931567

3,648

1.4345

XLON

14/09/2022

14:51:05

617307671931566

349

1.4350

BATE

14/09/2022

14:51:30

010002BF0

1,841

1.4350

BATE

14/09/2022

14:51:30

010002BEK

3,093

1.4350

XLON

14/09/2022

14:51:30

617307671931653

1,492

1.4350

BATE

14/09/2022

14:51:31

010002BF7

453

1.4350

BATE

14/09/2022

14:51:35

010002BFI

265

1.4345

BATE

14/09/2022

14:52:21

010002BO2

1,249

1.4345

BATE

14/09/2022

14:52:21

010002BO1

1,224

1.4345

XLON

14/09/2022

14:52:21

617307671931780

351

1.4340

BATE

14/09/2022

14:52:40

010002BS9

1,145

1.4340

BATE

14/09/2022

14:52:40

010002BSC

1,309

1.4340

BATE

14/09/2022

14:52:40

010002BSB

2,046

1.4340

BATE

14/09/2022

14:52:40

010002BS5

3,031

1.4340

BATE

14/09/2022

14:52:40

010002BSA

5,746

1.4340

XLON

14/09/2022

14:52:40

617307671931834

3,084

1.4330

BATE

14/09/2022

14:52:54

010002BWC

2,245

1.4330

CHIX

14/09/2022

14:52:54

110004G4H

3,717

1.4330

XLON

14/09/2022

14:52:54

617307671931889

2,929

1.4320

CHIX

14/09/2022

14:53:08

110004G9T

2,943

1.4325

BATE

14/09/2022

14:54:46

010002CLZ

1,236

1.4325

CHIX

14/09/2022

14:54:46

110004HKA

154

1.4320

XLON

14/09/2022

14:54:46

617307671932196

2,386

1.4320

XLON

14/09/2022

14:54:46

617307671932195

2,442

1.4325

XLON

14/09/2022

14:54:46

617307671932181

230

1.4315

BATE

14/09/2022

14:54:57

010002CP7

1,714

1.4315

BATE

14/09/2022

14:54:57

010002CP6

1,208

1.4315

XLON

14/09/2022

14:54:57

617307671932233

1,579

1.4300

XLON

14/09/2022

14:55:11

617307671932315

2,062

1.4310

XLON

14/09/2022

14:55:33

617307671932356

1,613

1.4300

CHIX

14/09/2022

14:55:45

110004ILB

43

1.4325

BATE

14/09/2022

14:57:13

010002DQC

372

1.4325

BATE

14/09/2022

14:57:13

010002DQB

1,159

1.4325

BATE

14/09/2022

14:57:13

010002DQA

1,574

1.4325

BATE

14/09/2022

14:57:13

010002DQ9

3,400

1.4330

XLON

14/09/2022

14:57:13

617307671932754

1,632

1.4345

CHIX

14/09/2022

14:58:12

110004KWM

522

1.4355

XLON

14/09/2022

14:59:01

617307671933152

1,395

1.4355

XLON

14/09/2022

14:59:01

617307671933153

3,825

1.4355

XLON

14/09/2022

14:59:01

617307671933151

175

1.4360

BATE

14/09/2022

14:59:30

010002ERL

793

1.4360

BATE

14/09/2022

14:59:30

010002ERK

1,394

1.4360

BATE

14/09/2022

14:59:32

010002ES1

1,493

1.4355

BATE

14/09/2022

14:59:48

010002EVT

1,224

1.4355

CHIX

14/09/2022

14:59:48

110004M58

1,237

1.4355

CHIX

14/09/2022

14:59:48

110004M54

2,481

1.4355

XLON

14/09/2022

14:59:48

617307671933237

2,057

1.4365

XLON

14/09/2022

15:00:09

617307671933300

2,283

1.4380

CHIX

14/09/2022

15:00:42

110004N62

236

1.4380

XLON

14/09/2022

15:00:42

617307671933404

631

1.4380

XLON

14/09/2022

15:00:42

617307671933402

2,386

1.4380

XLON

14/09/2022

15:00:42

617307671933403

4,741

1.4380

BATE

14/09/2022

15:00:54

010002FK2

1,655

1.4380

CHIX

14/09/2022

15:00:54

110004NF3

1,440

1.4380

XLON

14/09/2022

15:00:54

617307671933447

1,640

1.4380

XLON

14/09/2022

15:00:54

617307671933446

2,741

1.4380

CHIX

14/09/2022

15:01:32

110004NUH

3,364

1.4385

XLON

14/09/2022

15:01:32

617307671933553

2,040

1.4380

CHIX

14/09/2022

15:01:46

110004O34

914

1.4375

XLON

14/09/2022

15:01:47

617307671933599

997

1.4375

XLON

14/09/2022

15:01:47

617307671933600

366

1.4370

BATE

14/09/2022

15:01:54

010002G09

1,122

1.4370

BATE

14/09/2022

15:01:54

010002G0A

1,279

1.4355

BATE

14/09/2022

15:01:58

010002G20

1,279

1.4355

BATE

14/09/2022

15:01:58

010002G22

871

1.4355

XLON

14/09/2022

15:01:58

617307671933666

1,663

1.4355

XLON

14/09/2022

15:01:58

617307671933667

3,060

1.4345

BATE

14/09/2022

15:02:33

010002GDT

3,060

1.4345

BATE

14/09/2022

15:02:33

010002GDX

1,517

1.4345

CHIX

14/09/2022

15:02:33

110004OZE

216

1.4340

BATE

14/09/2022

15:02:49

010002GH9

1,185

1.4340

BATE

14/09/2022

15:02:49

010002GH8

1,401

1.4340

BATE

14/09/2022

15:02:49

010002GHB

1,311

1.4320

CHIX

14/09/2022

15:02:58

110004PDX

138

1.4335

XLON

14/09/2022

15:03:47

617307671934107

1,400

1.4335

XLON

14/09/2022

15:03:47

617307671934106

3,823

1.4335

XLON

14/09/2022

15:03:47

617307671934102

1,276

1.4330

XLON

14/09/2022

15:03:56

617307671934133

2,244

1.4325

BATE

14/09/2022

15:04:13

010002H5H

3,604

1.4325

CHIX

14/09/2022

15:04:13

110004QLN

84

1.4325

BATE

14/09/2022

15:05:10

010002HN1

958

1.4325

BATE

14/09/2022

15:05:15

010002HOG

1,670

1.4325

BATE

14/09/2022

15:05:15

010002HOI

2,208

1.4325

BATE

14/09/2022

15:05:15

010002HOH

1,036

1.4325

XLON

14/09/2022

15:05:15

617307671934370

1,536

1.4325

XLON

14/09/2022

15:05:15

617307671934369

2,660

1.4325

XLON

14/09/2022

15:05:15

617307671934371

2,572

1.4325

XLON

14/09/2022

15:05:16

617307671934373

576

1.4320

BATE

14/09/2022

15:05:31

010002HUI

666

1.4320

BATE

14/09/2022

15:05:31

010002HUB

795

1.4320

BATE

14/09/2022

15:05:31

010002HUJ

2,500

1.4320

BATE

14/09/2022

15:05:31

010002HUA

2,290

1.4320

CHIX

14/09/2022

15:05:31

110004S5L

1,282

1.4315

XLON

14/09/2022

15:05:31

617307671934436

1,607

1.4310

BATE

14/09/2022

15:06:00

010002I1G

1,607

1.4310

BATE

14/09/2022

15:06:00

010002I1O

592

1.4310

XLON

14/09/2022

15:06:00

617307671934508

732

1.4310

XLON

14/09/2022

15:06:00

617307671934509

2,859

1.4310

XLON

14/09/2022

15:06:00

617307671934519

264

1.4325

BATE

14/09/2022

15:06:21

010002I81

305

1.4325

BATE

14/09/2022

15:06:27

010002I9X

4,147

1.4325

BATE

14/09/2022

15:06:42

010002ICY

3,481

1.4325

XLON

14/09/2022

15:06:42

617307671934648

192

1.4335

BATE

14/09/2022

15:07:57

010002ISC

1,128

1.4335

BATE

14/09/2022

15:08:00

010002IT5

1,791

1.4335

BATE

14/09/2022

15:08:00

010002IT4

1,872

1.4330

XLON

14/09/2022

15:08:00

617307671934803

5,590

1.4330

XLON

14/09/2022

15:08:00

617307671934801

1,219

1.4335

XLON

14/09/2022

15:08:19

617307671934858

2,560

1.4330

CHIX

14/09/2022

15:08:24

110004UHB

2,445

1.4320

XLON

14/09/2022

15:08:53

617307671934957

1,529

1.4325

XLON

14/09/2022

15:09:01

617307671934979

955

1.4320

XLON

14/09/2022

15:09:06

617307671934988

1,425

1.4320

XLON

14/09/2022

15:09:06

617307671934987

3,707

1.4320

XLON

14/09/2022

15:09:06

617307671934990

569

1.4305

XLON

14/09/2022

15:09:39

617307671935127

2,352

1.4310

CHIX

14/09/2022

15:09:47

110004VN4

1,276

1.4310

XLON

14/09/2022

15:10:09

617307671935177

4,685

1.4300

XLON

14/09/2022

15:10:15

617307671935188

1,754

1.4305

XLON

14/09/2022

15:10:15

617307671935190

1,532

1.4305

XLON

14/09/2022

15:10:40

617307671935263

1,700

1.4305

XLON

14/09/2022

15:10:40

617307671935265

93

1.4320

XLON

14/09/2022

15:11:39

617307671935434

1,267

1.4330

CHIX

14/09/2022

15:12:05

110004XSV

3,842

1.4330

XLON

14/09/2022

15:12:05

617307671935569

5,369

1.4330

XLON

14/09/2022

15:12:05

617307671935568

2,659

1.4330

CHIX

14/09/2022

15:12:49

110004YB9

1,219

1.4330

XLON

14/09/2022

15:12:49

617307671935660

1,806

1.4330

XLON

14/09/2022

15:12:49

617307671935658

2,505

1.4330

XLON

14/09/2022

15:12:49

617307671935659

1,192

1.4325

CHIX

14/09/2022

15:12:52

110004YG7

2,581

1.4330

CHIX

14/09/2022

15:12:52

110004YCT

1,846

1.4310

CHIX

14/09/2022

15:13:36

110004YXU

570

1.4300

XLON

14/09/2022

15:13:46

617307671935829

3,574

1.4300

XLON

14/09/2022

15:13:46

617307671935830

1,524

1.4290

CHIX

14/09/2022

15:14:10

110004ZNC

1,244

1.4300

XLON

14/09/2022

15:14:24

617307671935959

62

1.4300

XLON

14/09/2022

15:14:30

617307671935981

1,576

1.4300

XLON

14/09/2022

15:14:30

617307671935980

1,771

1.4295

CHIX

14/09/2022

15:14:50

110005053

1,378

1.4300

XLON

14/09/2022

15:14:50

617307671936020

1,201

1.4300

XLON

14/09/2022

15:14:59

617307671936069

3,958

1.4305

XLON

14/09/2022

15:16:07

617307671936278

2,000

1.4300

XLON

14/09/2022

15:16:20

617307671936339

2,445

1.4300

XLON

14/09/2022

15:16:20

617307671936338

2,564

1.4300

XLON

14/09/2022

15:16:20

617307671936337

1,200

1.4300

CHIX

14/09/2022

15:16:25

1100051K4

1,287

1.4300

CHIX

14/09/2022

15:16:25

1100051K5

4,589

1.4305

XLON

14/09/2022

15:16:32

617307671936366

1,728

1.4300

CHIX

14/09/2022

15:16:52

1100051SY

1,632

1.4300

XLON

14/09/2022

15:16:52

617307671936421

1,193

1.4300

XLON

14/09/2022

15:17:44

617307671936547

21

1.4300

XLON

14/09/2022

15:17:55

617307671936569

1,213

1.4300

XLON

14/09/2022

15:17:55

617307671936568

358

1.4290

XLON

14/09/2022

15:18:03

617307671936590

611

1.4295

XLON

14/09/2022

15:18:03

617307671936587

1,274

1.4295

XLON

14/09/2022

15:18:03

617307671936588

1,969

1.4290

CHIX

14/09/2022

15:18:07

1100052PM

1,217

1.4290

XLON

14/09/2022

15:18:07

617307671936602

2,750

1.4290

XLON

14/09/2022

15:18:07

617307671936604

470

1.4290

CHIX

14/09/2022

15:18:41

1100052Z7

1,700

1.4290

CHIX

14/09/2022

15:18:41

1100052ZJ

1,300

1.4290

CHIX

14/09/2022

15:18:45

11000532A

1,681

1.4285

XLON

14/09/2022

15:19:05

617307671936728

2,558

1.4285

XLON

14/09/2022

15:19:05

617307671936729

1,288

1.4285

CHIX

14/09/2022

15:19:08

1100053E8

492

1.4280

XLON

14/09/2022

15:19:31

617307671936790

795

1.4280

XLON

14/09/2022

15:19:31

617307671936789

99

1.4280

XLON

14/09/2022

15:19:42

617307671936844

1,136

1.4280

XLON

14/09/2022

15:19:42

617307671936845

1,190

1.4275

XLON

14/09/2022

15:19:52

617307671936886

1,409

1.4280

CHIX

14/09/2022

15:20:06

110005452

1,742

1.4285

CHIX

14/09/2022

15:20:37

1100054GE

291

1.4285

XLON

14/09/2022

15:20:37

617307671937046

1,500

1.4285

XLON

14/09/2022

15:20:37

617307671937044

2,386

1.4285

XLON

14/09/2022

15:20:37

617307671937045

2,550

1.4275

XLON

14/09/2022

15:20:42

617307671937068

2,603

1.4275

XLON

14/09/2022

15:20:42

617307671937067

3,375

1.4275

XLON

14/09/2022

15:21:01

617307671937111

3,091

1.4265

CHIX

14/09/2022

15:21:10

1100054SY

1,349

1.4255

XLON

14/09/2022

15:21:25

617307671937183

18

1.4250

XLON

14/09/2022

15:21:51

617307671937239

548

1.4250

XLON

14/09/2022

15:21:51

617307671937238

738

1.4250

XLON

14/09/2022

15:21:51

617307671937237

1,704

1.4240

CHIX

14/09/2022

15:21:58

1100055HO

1,479

1.4240

XLON

14/09/2022

15:22:21

617307671937383

1,915

1.4240

XLON

14/09/2022

15:22:29

617307671937415

1,224

1.4240

XLON

14/09/2022

15:22:38

617307671937429

5,137

1.4240

XLON

14/09/2022

15:22:53

617307671937510

1,404

1.4240

CHIX

14/09/2022

15:23:04

1100056HH

1,415

1.4240

CHIX

14/09/2022

15:23:04

1100056GR

1,340

1.4235

XLON

14/09/2022

15:23:12

617307671937579

1,897

1.4240

CHIX

14/09/2022

15:23:52

11000573A

1,756

1.4235

XLON

14/09/2022

15:24:10

617307671937770

1,090

1.4235

XLON

14/09/2022

15:24:11

617307671937777

4,283

1.4235

XLON

14/09/2022

15:24:12

617307671937780

188

1.4230

XLON

14/09/2022

15:24:31

617307671937872

1,686

1.4230

CHIX

14/09/2022

15:24:37

1100057K1

502

1.4235

XLON

14/09/2022

15:25:05

617307671937981

1,287

1.4235

XLON

14/09/2022

15:25:10

617307671938001

1,642

1.4235

XLON

14/09/2022

15:25:15

617307671938010

72

1.4235

XLON

14/09/2022

15:25:23

617307671938026

19

1.4235

XLON

14/09/2022

15:25:32

617307671938047

2,386

1.4235

XLON

14/09/2022

15:25:32

617307671938046

1,375

1.4230

XLON

14/09/2022

15:25:33

617307671938052

1,400

1.4230

XLON

14/09/2022

15:25:33

617307671938051

1,674

1.4230

XLON

14/09/2022

15:25:33

617307671938049

3,035

1.4230

CHIX

14/09/2022

15:25:58

1100058IT

1,194

1.4225

XLON

14/09/2022

15:25:58

617307671938134

1,360

1.4230

XLON

14/09/2022

15:25:58

617307671938131

2,038

1.4215

XLON

14/09/2022

15:26:19

617307671938326

2,030

1.4200

XLON

14/09/2022

15:26:29

617307671938389

177

1.4195

CHIX

14/09/2022

15:26:55

1100059NN

1,150

1.4195

CHIX

14/09/2022

15:26:55

1100059NM

1,175

1.4210

XLON

14/09/2022

15:27:31

617307671938601

1,211

1.4210

XLON

14/09/2022

15:27:35

617307671938624

1,053

1.4200

XLON

14/09/2022

15:27:36

617307671938631

1,887

1.4200

XLON

14/09/2022

15:27:36

617307671938630

359

1.4190

XLON

14/09/2022

15:27:51

617307671938681

1,609

1.4190

XLON

14/09/2022

15:27:51

617307671938683

3,123

1.4190

XLON

14/09/2022

15:27:51

617307671938682

576

1.4190

CHIX

14/09/2022

15:27:53

110005APV

709

1.4190

CHIX

14/09/2022

15:27:53

110005APW

1,315

1.4190

CHIX

14/09/2022

15:27:53

110005AP5

1,549

1.4195

CHIX

14/09/2022

15:28:28

110005B4N

1,954

1.4195

CHIX

14/09/2022

15:28:28

110005B4M

2,387

1.4195

XLON

14/09/2022

15:28:28

617307671938767

1,529

1.4200

CHIX

14/09/2022

15:29:20

110005BP4

5,741

1.4200

XLON

14/09/2022

15:29:20

617307671938889

600

1.4190

XLON

14/09/2022

15:29:31

617307671938920

1,894

1.4190

XLON

14/09/2022

15:29:31

617307671938921

1,124

1.4210

XLON

14/09/2022

15:30:52

617307671939301

1,640

1.4210

XLON

14/09/2022

15:30:52

617307671939300

2,612

1.4210

CHIX

14/09/2022

15:30:55

110005D5C

3,089

1.4210

XLON

14/09/2022

15:30:55

617307671939308

747

1.4210

XLON

14/09/2022

15:31:11

617307671939343

3,881

1.4210

XLON

14/09/2022

15:31:11

617307671939344

2,074

1.4220

CHIX

14/09/2022

15:31:31

110005DQQ

2,043

1.4220

XLON

14/09/2022

15:31:31

617307671939433

576

1.4220

CHIX

14/09/2022

15:31:33

110005DS1

897

1.4220

CHIX

14/09/2022

15:31:33

110005DSX

1,843

1.4220

CHIX

14/09/2022

15:31:33

110005DS0

390

1.4220

XLON

14/09/2022

15:31:33

617307671939447

2,764

1.4220

XLON

14/09/2022

15:31:33

617307671939446

1,577

1.4210

CHIX

14/09/2022

15:32:04

110005EAR

4,134

1.4210

XLON

14/09/2022

15:32:04

617307671939552

1,188

1.4215

CHIX

14/09/2022

15:32:38

110005ET3

1,988

1.4210

XLON

14/09/2022

15:32:45

617307671939681

2,016

1.4210

XLON

14/09/2022

15:32:45

617307671939686

1,456

1.4220

CHIX

14/09/2022

15:33:21

110005FJR

4,149

1.4220

XLON

14/09/2022

15:33:21

617307671939818

2,826

1.4210

XLON

14/09/2022

15:33:34

617307671939858

872

1.4210

CHIX

14/09/2022

15:34:22

110005G7D

1,489

1.4210

CHIX

14/09/2022

15:34:22

110005G7C

629

1.4210

XLON

14/09/2022

15:34:53

617307671940007

3,226

1.4215

CHIX

14/09/2022

15:35:20

110005H14

1,425

1.4215

XLON

14/09/2022

15:35:20

617307671940116

1,941

1.4215

XLON

14/09/2022

15:35:20

617307671940117

2,207

1.4215

XLON

14/09/2022

15:35:20

617307671940118

1,454

1.4215

XLON

14/09/2022

15:35:21

617307671940125

1,768

1.4215

XLON

14/09/2022

15:35:21

617307671940124

2,575

1.4210

CHIX

14/09/2022

15:35:26

110005H5W

2,711

1.4215

XLON

14/09/2022

15:35:27

617307671940139

1,466

1.4200

XLON

14/09/2022

15:35:38

617307671940198

1,562

1.4200

XLON

14/09/2022

15:35:38

617307671940197

1,290

1.4200

XLON

14/09/2022

15:36:22

617307671940286

321

1.4200

XLON

14/09/2022

15:36:50

617307671940396

2,903

1.4200

XLON

14/09/2022

15:36:50

617307671940398

3,579

1.4200

XLON

14/09/2022

15:36:50

617307671940395

293

1.4195

CHIX

14/09/2022

15:37:05

110005ILF

1,704

1.4195

CHIX

14/09/2022

15:37:05

110005ILD

2,457

1.4195

CHIX

14/09/2022

15:37:05

110005ILC

3,088

1.4195

XLON

14/09/2022

15:37:05

617307671940450

1,196

1.4185

XLON

14/09/2022

15:37:44

617307671940597

1,293

1.4185

CHIX

14/09/2022

15:37:54

110005J71

1,587

1.4185

XLON

14/09/2022

15:37:56

617307671940617

2,386

1.4185

XLON

14/09/2022

15:37:56

617307671940618

2,081

1.4210

XLON

14/09/2022

15:38:36

617307671940906

771

1.4210

XLON

14/09/2022

15:38:43

617307671940914

1,226

1.4210

XLON

14/09/2022

15:38:48

617307671940918

485

1.4225

CHIX

14/09/2022

15:39:07

110005KHH

1,746

1.4225

CHIX

14/09/2022

15:39:07

110005KHG

1,946

1.4220

XLON

14/09/2022

15:39:07

617307671940980

1,951

1.4220

XLON

14/09/2022

15:39:07

617307671940979

2,924

1.4225

XLON

14/09/2022

15:39:07

617307671940973

2,758

1.4225

CHIX

14/09/2022

15:39:30

110005KR1

644

1.4225

XLON

14/09/2022

15:39:30

617307671941054

2,797

1.4225

XLON

14/09/2022

15:39:30

617307671941055

253

1.4215

XLON

14/09/2022

15:39:42

617307671941093

1,307

1.4215

XLON

14/09/2022

15:39:48

617307671941124

1,588

1.4215

XLON

14/09/2022

15:39:50

617307671941130

1,316

1.4210

XLON

14/09/2022

15:40:15

617307671941180

2,240

1.4220

CHIX

14/09/2022

15:40:49

110005LOG

2,324

1.4220

CHIX

14/09/2022

15:41:02

110005LRY

625

1.4220

XLON

14/09/2022

15:41:11

617307671941267

5,020

1.4235

XLON

14/09/2022

15:42:33

617307671941527

1,150

1.4235

CHIX

14/09/2022

15:42:49

110005N0L

1,365

1.4235

CHIX

14/09/2022

15:42:49

110005N0M

247

1.4235

XLON

14/09/2022

15:42:49

617307671941565

625

1.4235

XLON

14/09/2022

15:43:05

617307671941602

314

1.4245

CHIX

14/09/2022

15:43:36

110005NPH

3,635

1.4250

XLON

14/09/2022

15:44:00

617307671941816

1,150

1.4250

CHIX

14/09/2022

15:44:26

110005OAR

1,870

1.4250

CHIX

14/09/2022

15:44:26

110005OAS

1,633

1.4245

XLON

14/09/2022

15:44:26

617307671941898

2,567

1.4245

XLON

14/09/2022

15:44:26

617307671941883

2,777

1.4245

XLON

14/09/2022

15:44:26

617307671941899

5,144

1.4245

XLON

14/09/2022

15:44:26

617307671941909

2,328

1.4250

CHIX

14/09/2022

15:44:34

110005OEZ

1,455

1.4245

CHIX

14/09/2022

15:45:07

110005OUY

2,426

1.4245

CHIX

14/09/2022

15:45:07

110005OUX

5,255

1.4245

XLON

14/09/2022

15:45:07

617307671942008

2,188

1.4245

CHIX

14/09/2022

15:45:08

110005OWN

1,889

1.4260

CHIX

14/09/2022

15:46:06

110005PO4

688

1.4265

XLON

14/09/2022

15:46:06

617307671942193

865

1.4265

XLON

14/09/2022

15:46:06

617307671942197

1,479

1.4265

XLON

14/09/2022

15:46:06

617307671942196

2,386

1.4265

XLON

14/09/2022

15:46:06

617307671942194

2,386

1.4265

XLON

14/09/2022

15:46:06

617307671942195

711

1.4265

XLON

14/09/2022

15:46:11

617307671942208

1,380

1.4265

XLON

14/09/2022

15:46:11

617307671942205

2,386

1.4265

XLON

14/09/2022

15:46:11

617307671942206

2,386

1.4265

XLON

14/09/2022

15:46:11

617307671942207

738

1.4265

XLON

14/09/2022

15:46:12

617307671942210

1,380

1.4265

XLON

14/09/2022

15:46:12

617307671942211

1,197

1.4255

CHIX

14/09/2022

15:46:14

110005PU0

697

1.4250

XLON

14/09/2022

15:46:30

617307671942286

2,183

1.4250

XLON

14/09/2022

15:46:30

617307671942285

499

1.4255

CHIX

14/09/2022

15:47:03

110005QFP

1,438

1.4255

CHIX

14/09/2022

15:47:03

110005QFO

1,318

1.4250

CHIX

14/09/2022

15:47:09

110005QI9

715

1.4250

XLON

14/09/2022

15:47:09

617307671942440

1,497

1.4250

XLON

14/09/2022

15:47:09

617307671942438

2,386

1.4250

XLON

14/09/2022

15:47:09

617307671942439

1,357

1.4250

XLON

14/09/2022

15:47:12

617307671942449

625

1.4250

XLON

14/09/2022

15:47:55

617307671942538

1,461

1.4245

XLON

14/09/2022

15:48:11

617307671942590

1,572

1.4245

XLON

14/09/2022

15:48:12

617307671942593

607

1.4240

CHIX

14/09/2022

15:48:16

110005R6R

2,164

1.4240

CHIX

14/09/2022

15:48:16

110005R6S

635

1.4245

XLON

14/09/2022

15:48:16

617307671942613

2,521

1.4245

XLON

14/09/2022

15:48:16

617307671942614

3,280

1.4245

XLON

14/09/2022

15:48:16

617307671942612

1,234

1.4235

XLON

14/09/2022

15:48:44

617307671942732

1,723

1.4230

CHIX

14/09/2022

15:48:47

110005RIK

1,262

1.4235

XLON

14/09/2022

15:48:52

617307671942757

1,723

1.4230

XLON

14/09/2022

15:49:00

617307671942827

2,168

1.4225

XLON

14/09/2022

15:49:26

617307671942903

2,386

1.4225

XLON

14/09/2022

15:49:26

617307671942922

2,598

1.4225

XLON

14/09/2022

15:49:26

617307671942902

1,173

1.4230

XLON

14/09/2022

15:49:26

617307671942923

1,512

1.4215

CHIX

14/09/2022

15:49:45

110005SGR

1,488

1.4215

CHIX

14/09/2022

15:49:50

110005SIE

1,225

1.4230

CHIX

14/09/2022

15:50:12

110005SX1

2,060

1.4230

XLON

14/09/2022

15:50:12

617307671943128

3,434

1.4230

XLON

14/09/2022

15:50:12

617307671943127

1,981

1.4225

CHIX

14/09/2022

15:51:01

110005TGM

679

1.4225

XLON

14/09/2022

15:51:33

617307671943327

2,000

1.4230

XLON

14/09/2022

15:51:39

617307671943336

2,386

1.4230

XLON

14/09/2022

15:51:39

617307671943337

96

1.4240

CHIX

14/09/2022

15:52:10

110005UCJ

2,395

1.4240

CHIX

14/09/2022

15:52:10

110005UCK

1,630

1.4240

XLON

14/09/2022

15:52:10

617307671943477

1,946

1.4240

XLON

14/09/2022

15:52:10

617307671943478

783

1.4240

XLON

14/09/2022

15:52:25

617307671943527

1,470

1.4240

XLON

14/09/2022

15:52:25

617307671943525

2,386

1.4240

XLON

14/09/2022

15:52:25

617307671943526

942

1.4240

XLON

14/09/2022

15:52:53

617307671943583

1,777

1.4240

XLON

14/09/2022

15:52:53

617307671943584

2,777

1.4235

CHIX

14/09/2022

15:52:55

110005UTY

1,312

1.4235

XLON

14/09/2022

15:52:55

617307671943589

1,434

1.4235

XLON

14/09/2022

15:52:55

617307671943588

3,005

1.4235

XLON

14/09/2022

15:52:55

617307671943591

1,336

1.4235

CHIX

14/09/2022

15:53:34

110005VGO

879

1.4235

XLON

14/09/2022

15:53:34

617307671943763

4,866

1.4235

XLON

14/09/2022

15:53:34

617307671943764

463

1.4230

XLON

14/09/2022

15:53:56

617307671943809

1,670

1.4240

CHIX

14/09/2022

15:54:38

110005W90

2,987

1.4240

CHIX

14/09/2022

15:54:38

110005W8Y

376

1.4235

CHIX

14/09/2022

15:55:08

110005WMX

1,067

1.4235

CHIX

14/09/2022

15:55:08

110005WMY

2,329

1.4240

XLON

14/09/2022

15:55:08

617307671943954

3,579

1.4240

XLON

14/09/2022

15:55:08

617307671943953

617

1.4240

XLON

14/09/2022

15:55:13

617307671943989

782

1.4240

XLON

14/09/2022

15:55:13

617307671943991

2,386

1.4240

XLON

14/09/2022

15:55:13

617307671943990

2,014

1.4230

XLON

14/09/2022

15:55:20

617307671944024

1,357

1.4230

CHIX

14/09/2022

15:55:32

110005X1J

1,218

1.4230

XLON

14/09/2022

15:55:32

617307671944044

1,253

1.4230

XLON

14/09/2022

15:55:33

617307671944048

1,217

1.4215

XLON

14/09/2022

15:56:11

617307671944194

2,071

1.4225

CHIX

14/09/2022

15:56:48

110005Y1Z

1,827

1.4235

CHIX

14/09/2022

15:57:27

110005YCV

2,356

1.4235

XLON

14/09/2022

15:57:27

617307671944319

3,306

1.4235

XLON

14/09/2022

15:57:27

617307671944320

692

1.4235

CHIX

14/09/2022

15:57:31

110005YFT

1,135

1.4235

CHIX

14/09/2022

15:57:33

110005YGZ

1,511

1.4235

XLON

14/09/2022

15:57:33

617307671944334

1,511

1.4235

XLON

14/09/2022

15:57:33

617307671944337

714

1.4235

XLON

14/09/2022

15:57:51

617307671944375

1,457

1.4245

XLON

14/09/2022

15:58:34

617307671944482

3,235

1.4245

XLON

14/09/2022

15:58:34

617307671944481

565

1.4245

XLON

14/09/2022

15:58:44

617307671944507

456

1.4250

CHIX

14/09/2022

15:58:57

110005ZF1

1,365

1.4250

CHIX

14/09/2022

15:58:57

110005ZF2

3,232

1.4245

XLON

14/09/2022

15:58:57

617307671944523

1,553

1.4245

XLON

14/09/2022

15:58:59

617307671944540

503

1.4245

XLON

14/09/2022

15:59:00

617307671944541

767

1.4245

XLON

14/09/2022

15:59:00

617307671944542

1,105

1.4245

XLON

14/09/2022

15:59:00

617307671944544

3,100

1.4245

XLON

14/09/2022

15:59:00

617307671944543

568

1.4245

XLON

14/09/2022

15:59:01

617307671944545

1,336

1.4245

XLON

14/09/2022

15:59:01

617307671944546

109

1.4245

XLON

14/09/2022

15:59:32

617307671944608

312

1.4245

XLON

14/09/2022

15:59:32

617307671944609

774

1.4245

XLON

14/09/2022

15:59:32

617307671944610

613

1.4245

CHIX

14/09/2022

15:59:40

110005ZUT

1,005

1.4245

CHIX

14/09/2022

15:59:40

110005ZUS

694

1.4245

XLON

14/09/2022

15:59:40

617307671944621

1,591

1.4245

XLON

14/09/2022

15:59:51

617307671944667

985

1.4240

XLON

14/09/2022

15:59:52

617307671944670

1,698

1.4245

CHIX

14/09/2022

15:59:57

11000603B

4,361

1.4240

CHIX

14/09/2022

16:00:03

11000608I

1,226

1.4245

XLON

14/09/2022

16:00:03

617307671944725

3,161

1.4245

XLON

14/09/2022

16:00:03

617307671944724

1,857

1.4240

CHIX

14/09/2022

16:00:29

1100060MT

1,308

1.4230

CHIX

14/09/2022

16:00:33

1100060W1

1,179

1.4235

XLON

14/09/2022

16:00:33

617307671944906

1,180

1.4235

XLON

14/09/2022

16:00:33

617307671944871

257

1.4245

XLON

14/09/2022

16:00:33

617307671944860

1,596

1.4245

XLON

14/09/2022

16:00:33

617307671944859

1,181

1.4225

XLON

14/09/2022

16:00:53

617307671944971

18

1.4220

XLON

14/09/2022

16:01:06

617307671944994

2,624

1.4220

XLON

14/09/2022

16:01:06

617307671944993

5,402

1.4220

XLON

14/09/2022

16:01:06

617307671944992

2,180

1.4215

XLON

14/09/2022

16:01:40

617307671945140

885

1.4215

CHIX

14/09/2022

16:02:51

1100062QU

1,362

1.4215

CHIX

14/09/2022

16:02:51

1100062QX

917

1.4210

XLON

14/09/2022

16:03:05

617307671945348

940

1.4210

XLON

14/09/2022

16:03:05

617307671945346

1,647

1.4210

XLON

14/09/2022

16:03:05

617307671945347

898

1.4210

CHIX

14/09/2022

16:03:28

1100063CT

1,544

1.4210

CHIX

14/09/2022

16:03:28

1100063CS

77

1.4210

XLON

14/09/2022

16:03:31

617307671945440

602

1.4210

XLON

14/09/2022

16:03:31

617307671945437

619

1.4210

XLON

14/09/2022

16:03:31

617307671945439

913

1.4210

XLON

14/09/2022

16:03:31

617307671945438

1,636

1.4210

XLON

14/09/2022

16:03:31

617307671945436

6

1.4210

XLON

14/09/2022

16:03:36

617307671945443

2,386

1.4210

XLON

14/09/2022

16:03:36

617307671945444

2,632

1.4210

XLON

14/09/2022

16:03:36

617307671945445

144

1.4220

CHIX

14/09/2022

16:03:49

1100063LM

1,204

1.4220

CHIX

14/09/2022

16:03:49

1100063LL

463

1.4225

CHIX

14/09/2022

16:04:11

1100063SX

743

1.4225

CHIX

14/09/2022

16:04:11

1100063SW

2,785

1.4220

CHIX

14/09/2022

16:04:25

1100063Z5

18

1.4220

XLON

14/09/2022

16:04:25

617307671945562

5,260

1.4220

XLON

14/09/2022

16:04:25

617307671945563

2,523

1.4220

CHIX

14/09/2022

16:04:26

1100063Z8

683

1.4220

XLON

14/09/2022

16:04:40

617307671945633

1,479

1.4220

XLON

14/09/2022

16:04:40

617307671945636

2,386

1.4220

XLON

14/09/2022

16:04:40

617307671945634

2,386

1.4220

XLON

14/09/2022

16:04:40

617307671945635

2,579

1.4220

CHIX

14/09/2022

16:05:10

1100064PZ

136

1.4215

XLON

14/09/2022

16:05:15

617307671945796

5,046

1.4215

XLON

14/09/2022

16:05:15

617307671945797

724

1.4220

XLON

14/09/2022

16:05:15

617307671945798

1,700

1.4220

XLON

14/09/2022

16:05:15

617307671945801

2,386

1.4220

XLON

14/09/2022

16:05:15

617307671945799

2,386

1.4220

XLON

14/09/2022

16:05:15

617307671945800

1,247

1.4205

CHIX

14/09/2022

16:05:28

11000655H

568

1.4200

XLON

14/09/2022

16:05:52

617307671945972

640

1.4200

XLON

14/09/2022

16:05:52

617307671945973

1,559

1.4200

CHIX

14/09/2022

16:06:05

1100065LV

2,758

1.4220

CHIX

14/09/2022

16:06:59

1100066JY

766

1.4220

CHIX

14/09/2022

16:07:23

1100066SL

959

1.4220

CHIX

14/09/2022

16:07:23

1100066SM

587

1.4220

XLON

14/09/2022

16:07:23

617307671946437

1,600

1.4220

XLON

14/09/2022

16:07:23

617307671946434

1,700

1.4220

XLON

14/09/2022

16:07:23

617307671946438

2,386

1.4220

XLON

14/09/2022

16:07:23

617307671946435

2,386

1.4220

XLON

14/09/2022

16:07:23

617307671946436

516

1.4220

XLON

14/09/2022

16:07:41

617307671946474

2,386

1.4220

XLON

14/09/2022

16:07:41

617307671946475

2,386

1.4220

XLON

14/09/2022

16:07:41

617307671946476

2,417

1.4215

CHIX

14/09/2022

16:07:44

1100066ZW

1,058

1.4220

XLON

14/09/2022

16:07:44

617307671946493

1,580

1.4220

XLON

14/09/2022

16:07:44

617307671946492

474

1.4215

XLON

14/09/2022

16:07:51

617307671946562

778

1.4215

XLON

14/09/2022

16:07:51

617307671946561

308

1.4215

XLON

14/09/2022

16:07:59

617307671946579

962

1.4215

XLON

14/09/2022

16:07:59

617307671946578

682

1.4220

XLON

14/09/2022

16:08:55

617307671946675

1,626

1.4220

CHIX

14/09/2022

16:09:12

11000683S

4,160

1.4220

XLON

14/09/2022

16:09:12

617307671946740

738

1.4220

XLON

14/09/2022

16:09:31

617307671946801

1,784

1.4225

XLON

14/09/2022

16:09:35

617307671946810

1,519

1.4225

XLON

14/09/2022

16:09:39

617307671946825

315

1.4225

CHIX

14/09/2022

16:09:53

1100068I5

464

1.4225

CHIX

14/09/2022

16:09:53

1100068I4

1,663

1.4225

CHIX

14/09/2022

16:10:08

1100068PN

658

1.4220

XLON

14/09/2022

16:10:13

617307671946954

2,625

1.4220

CHIX

14/09/2022

16:10:31

110006938

4,145

1.4220

XLON

14/09/2022

16:10:31

617307671946980

620

1.4220

XLON

14/09/2022

16:10:37

617307671946992

648

1.4260

CHIX

14/09/2022

16:11:44

110006A0J

709

1.4260

CHIX

14/09/2022

16:11:44

110006A0I

1,870

1.4265

XLON

14/09/2022

16:12:15

617307671947291

2,168

1.4275

CHIX

14/09/2022

16:13:34

110006BFE

940

1.4280

CHIX

14/09/2022

16:13:34

110006BFM

1,092

1.4280

CHIX

14/09/2022

16:13:34

110006BFL

1,663

1.4280

CHIX

14/09/2022

16:13:34

110006BFK

5,624

1.4275

XLON

14/09/2022

16:13:34

617307671947496

683

1.4275

XLON

14/09/2022

16:13:41

617307671947527

1,600

1.4275

XLON

14/09/2022

16:13:41

617307671947528

2,386

1.4275

XLON

14/09/2022

16:13:41

617307671947525

2,386

1.4275

XLON

14/09/2022

16:13:41

617307671947526

962

1.4280

XLON

14/09/2022

16:14:03

617307671947587

11

1.4280

XLON

14/09/2022

16:14:04

617307671947588

11

1.4280

XLON

14/09/2022

16:14:05

617307671947592

837

1.4280

XLON

14/09/2022

16:14:05

617307671947596

1,479

1.4280

XLON

14/09/2022

16:14:05

617307671947595

2,386

1.4280

XLON

14/09/2022

16:14:05

617307671947593

2,386

1.4280

XLON

14/09/2022

16:14:05

617307671947594

830

1.4280

XLON

14/09/2022

16:14:15

617307671947619

2,386

1.4280

XLON

14/09/2022

16:14:15

617307671947620

2,386

1.4280

XLON

14/09/2022

16:14:15

617307671947621

11

1.4280

XLON

14/09/2022

16:14:17

617307671947622

814

1.4280

XLON

14/09/2022

16:14:17

617307671947624

2,386

1.4280

XLON

14/09/2022

16:14:17

617307671947623

3,028

1.4275

CHIX

14/09/2022

16:14:35

110006CAA

1,496

1.4275

XLON

14/09/2022

16:14:35

617307671947729

4,277

1.4275

CHIX

14/09/2022

16:14:37

110006CBT

2,709

1.4275

XLON

14/09/2022

16:14:37

617307671947736

433

1.4275

CHIX

14/09/2022

16:15:10

110006CSN

1,060

1.4275

CHIX

14/09/2022

16:15:10

110006CSM

4,694

1.4275

XLON

14/09/2022

16:15:10

617307671947853

4,861

1.4275

XLON

14/09/2022

16:15:10

617307671947856

716

1.4280

XLON

14/09/2022

16:15:35

617307671947936

4,750

1.4280

XLON

14/09/2022

16:15:35

617307671947937

402

1.4285

XLON

14/09/2022

16:15:35

617307671947944

433

1.4285

XLON

14/09/2022

16:15:35

617307671947945

1,491

1.4285

XLON

14/09/2022

16:15:35

617307671947946

261

1.4285

XLON

14/09/2022

16:15:43

617307671947964

333

1.4285

XLON

14/09/2022

16:15:43

617307671947962

625

1.4285

XLON

14/09/2022

16:15:43

617307671947963

886

1.4285

XLON

14/09/2022

16:16:00

617307671948018

1,537

1.4285

XLON

14/09/2022

16:16:00

617307671948017

568

1.4285

XLON

14/09/2022

16:16:11

617307671948055

1,076

1.4285

XLON

14/09/2022

16:16:11

617307671948056

312

1.4285

XLON

14/09/2022

16:16:27

617307671948135

768

1.4285

XLON

14/09/2022

16:16:38

617307671948158

1,186

1.4285

CHIX

14/09/2022

16:16:45

110006E85

2,034

1.4285

XLON

14/09/2022

16:16:53

617307671948197

1,221

1.4285

XLON

14/09/2022

16:17:07

617307671948293

135

1.4285

CHIX

14/09/2022

16:17:11

110006EXB

1,057

1.4285

CHIX

14/09/2022

16:17:11

110006EXA

738

1.4285

XLON

14/09/2022

16:17:15

617307671948303

1,236

1.4285

XLON

14/09/2022

16:17:23

617307671948324

1,810

1.4285

XLON

14/09/2022

16:17:23

617307671948326

2,386

1.4285

XLON

14/09/2022

16:17:23

617307671948325

470

1.4285

CHIX

14/09/2022

16:17:26

110006F4D

716

1.4285

CHIX

14/09/2022

16:17:26

110006F4C

257

1.4285

XLON

14/09/2022

16:17:30

617307671948350

8

1.4285

XLON

14/09/2022

16:17:40

617307671948388

2,280

1.4285

XLON

14/09/2022

16:17:40

617307671948389

1,029

1.4285

CHIX

14/09/2022

16:17:48

110006FDR

507

1.4285

XLON

14/09/2022

16:17:51

617307671948419

759

1.4285

XLON

14/09/2022

16:17:51

617307671948418

1,573

1.4280

CHIX

14/09/2022

16:18:00

110006FME

1,458

1.4280

XLON

14/09/2022

16:18:00

617307671948460

4,756

1.4280

XLON

14/09/2022

16:18:00

617307671948458

1,453

1.4275

XLON

14/09/2022

16:18:15

617307671948545

1,480

1.4265

XLON

14/09/2022

16:19:05

617307671948754

1,870

1.4265

XLON

14/09/2022

16:19:05

617307671948755

86

1.4265

XLON

14/09/2022

16:20:04

617307671948916

568

1.4265

XLON

14/09/2022

16:20:04

617307671948912

568

1.4265

XLON

14/09/2022

16:20:04

617307671948915

569

1.4265

XLON

14/09/2022

16:20:04

617307671948914

1,734

1.4265

XLON

14/09/2022

16:20:04

617307671948913

416

1.4270

CHIX

14/09/2022

16:20:10

110006HLZ

4,056

1.4275

XLON

14/09/2022

16:20:11

617307671948995

586

1.4275

XLON

14/09/2022

16:20:41

617307671949125

924

1.4275

XLON

14/09/2022

16:21:23

617307671949245

10

1.4280

CHIX

14/09/2022

16:21:30

110006IYJ

835

1.4280

CHIX

14/09/2022

16:21:30

110006IYK

1,010

1.4280

CHIX

14/09/2022

16:21:30

110006IYH

2,248

1.4280

CHIX

14/09/2022

16:21:30

110006IYI

122

1.4285

CHIX

14/09/2022

16:22:00

110006JDN

1,831

1.4285

CHIX

14/09/2022

16:22:00

110006JDO

1,864

1.4285

CHIX

14/09/2022

16:22:00

110006JDM

224

1.4285

XLON

14/09/2022

16:22:00

617307671949361

575

1.4285

XLON

14/09/2022

16:22:00

617307671949362

596

1.4285

XLON

14/09/2022

16:22:00

617307671949363

1,136

1.4285

XLON

14/09/2022

16:22:00

617307671949366

1,599

1.4285

XLON

14/09/2022

16:22:00

617307671949364

1,774

1.4285

XLON

14/09/2022

16:22:00

617307671949365

369

1.4290

XLON

14/09/2022

16:22:05

617307671949389

568

1.4290

XLON

14/09/2022

16:22:05

617307671949390

809

1.4290

XLON

14/09/2022

16:22:25

617307671949432

1,178

1.4295

CHIX

14/09/2022

16:22:27

110006JPN

4,892

1.4290

XLON

14/09/2022

16:22:33

617307671949464

413

1.4295

CHIX

14/09/2022

16:22:38

110006JXS

553

1.4295

CHIX

14/09/2022

16:22:56

110006K4D

783

1.4295

CHIX

14/09/2022

16:22:56

110006K4C

1,915

1.4295

CHIX

14/09/2022

16:23:00

110006K7H

815

1.4295

XLON

14/09/2022

16:23:15

617307671949634

681

1.4295

XLON

14/09/2022

16:23:22

617307671949665

1,124

1.4295

CHIX

14/09/2022

16:23:27

110006KQK

1,567

1.4295

CHIX

14/09/2022

16:23:27

110006KQM

1,704

1.4295

CHIX

14/09/2022

16:23:27

110006KQL

1,782

1.4295

CHIX

14/09/2022

16:23:27

110006KQE

107

1.4305

XLON

14/09/2022

16:24:09

617307671949888

65

1.4305

XLON

14/09/2022

16:24:12

617307671949904

781

1.4305

XLON

14/09/2022

16:24:33

617307671949958

1,494

1.4300

CHIX

14/09/2022

16:24:44

110006M0E

28

1.4300

XLON

14/09/2022

16:24:44

617307671950042

2,722

1.4300

XLON

14/09/2022

16:24:44

617307671950043

2,750

1.4300

XLON

14/09/2022

16:24:44

617307671950065

455

1.4305

XLON

14/09/2022

16:25:17

617307671950260

2,386

1.4305

XLON

14/09/2022

16:25:17

617307671950261

2,386

1.4305

XLON

14/09/2022

16:25:17

617307671950262

848

1.4305

XLON

14/09/2022

16:26:16

617307671950525

1,937

1.4305

CHIX

14/09/2022

16:26:17

110006NJU

2,325

1.4305

CHIX

14/09/2022

16:26:24

110006NMG

860

1.4305

XLON

14/09/2022

16:26:24

617307671950550

602

1.4305

XLON

14/09/2022

16:26:27

617307671950573

568

1.4305

XLON

14/09/2022

16:28:00

617307671951000

3,712

1.4300

CHIX

14/09/2022

16:28:03

110006P8D

13

1.4300

XLON

14/09/2022

16:28:03

617307671951026

391

1.4300

XLON

14/09/2022

16:28:03

617307671951020

1,219

1.4300

XLON

14/09/2022

16:28:03

617307671951027

3,593

1.4300

XLON

14/09/2022

16:28:03

617307671951021

2,440

1.4290

XLON

14/09/2022

16:28:18

617307671951086

1,518

1.4290

XLON

14/09/2022

16:28:26

617307671951111

354

1.4290

XLON

14/09/2022

16:28:31

617307671951122

2,030

1.4290

XLON

14/09/2022

16:28:31

617307671951125

2,295

1.4290

XLON

14/09/2022

16:28:31

617307671951124

3,119

1.4290

XLON

14/09/2022

16:28:31

617307671951123

176

1.4290

XLON

14/09/2022

16:28:36

617307671951154

607

1.4290

XLON

14/09/2022

16:28:36

617307671951153

1,719

1.4290

XLON

14/09/2022

16:28:36

617307671951155

3,364

1.4290

XLON

14/09/2022

16:28:36

617307671951152

12

1.4290

CHIX

14/09/2022

16:28:39

110006PT4

32

1.4290

CHIX

14/09/2022

16:28:39

110006PT5

549

1.4290

CHIX

14/09/2022

16:28:39

110006PT3

898

1.4290

CHIX

14/09/2022

16:28:39

110006PT2

1,457

1.4290

CHIX

14/09/2022

16:28:39

110006PT1

4,284

1.4290

CHIX

14/09/2022

16:28:41

110006PUD

194

1.4290

XLON

14/09/2022

16:28:45

617307671951191

512

1.4295

XLON

14/09/2022

16:28:50

617307671951226

2

1.4295

CHIX

14/09/2022

16:28:56

110006Q1F

5

1.4295

CHIX

14/09/2022

16:28:56

110006Q1G

25

1.4295

CHIX

14/09/2022

16:28:56

110006Q1D

110

1.4295

CHIX

14/09/2022

16:28:56

110006Q1E

2,566

1.4300

XLON

14/09/2022

16:29:00

617307671951284

738

1.4300

XLON

14/09/2022

16:29:03

617307671951312

1,232

1.4300

XLON

14/09/2022

16:29:03

617307671951313

1,765

1.4295

CHIX

14/09/2022

16:29:20

110006QLJ

2,181

1.4295

CHIX

14/09/2022

16:29:20

110006QLB

1,739

1.4295

XLON

14/09/2022

16:29:20

617307671951422

1,779

1.4295

XLON

14/09/2022

16:29:21

617307671951428

1,788

1.4295

XLON

14/09/2022

16:29:21

617307671951427

1,700

1.4290

XLON

14/09/2022

16:29:30

617307671951511

682

1.4290

XLON

14/09/2022

16:29:32

617307671951517

710

1.4290

XLON

14/09/2022

16:29:32

617307671951518

586

1.4290

XLON

14/09/2022

16:29:33

617307671951524

715

1.4290

XLON

14/09/2022

16:29:33

617307671951525

6

1.4290

XLON

14/09/2022

16:29:35

617307671951539

287

1.4290

XLON

14/09/2022

16:29:37

617307671951551

1,900

1.4290

XLON

14/09/2022

16:29:37

617307671951552

1,700

1.4290

XLON

14/09/2022

16:29:39

617307671951558

2,279

1.4290

XLON

14/09/2022

16:29:39

617307671951557

2,689

1.4290

XLON

14/09/2022

16:29:40

617307671951571

310

1.4290

CHIX

14/09/2022

16:29:46

110006R92

378

1.4290

CHIX

14/09/2022

16:29:46

110006R91

959

1.4295

XLON

14/09/2022

16:29:57

617307671951685

 

 

 

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