Transaction in Own Shares

RNS Number : 8656C
abrdn PLC
14 October 2022
 

14 October 2022  Transactions in own shares

 

abrdn plc (the Company) announces that on 13 October 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

2,615,817

965,770

874,733

Highest price paid (per ordinary share)

£ 1.4000

£ 1.3990

£ 1.3960

Lowest price paid (per ordinary share)

£ 1.3280

£ 1.3355

£ 1.3310

Volume weighted average price paid (per ordinary share)

£ 1.3628

£ 1.3639

£ 1.3602

 

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

1,683

1.3280

XLON

13/10/2022

08:03:05

635243514037871

103

1.3335

CHIX

13/10/2022

08:15:10

110000AI5

1,650

1.3335

CHIX

13/10/2022

08:15:40

110000AMI

1,522

1.3360

CHIX

13/10/2022

08:20:08

110000C5H

1,781

1.3415

CHIX

13/10/2022

08:22:09

110000CY6

1,781

1.3415

CHIX

13/10/2022

08:22:09

110000CY7

3,818

1.3415

XLON

13/10/2022

08:22:09

635243514040231

752

1.3410

CHIX

13/10/2022

08:22:15

110000CZ9

1,475

1.3410

CHIX

13/10/2022

08:22:15

110000CZ6

1,864

1.3410

CHIX

13/10/2022

08:22:15

110000CZ8

2,990

1.3410

CHIX

13/10/2022

08:22:15

110000CZA

4,367

1.3410

BATE

13/10/2022

08:22:25

0100008D8

3,811

1.3410

CHIX

13/10/2022

08:22:25

110000D0L

1,663

1.3405

CHIX

13/10/2022

08:22:26

110000D2A

1,663

1.3405

CHIX

13/10/2022

08:22:26

110000D2B

3,042

1.3405

XLON

13/10/2022

08:22:26

635243514040298

4,993

1.3405

XLON

13/10/2022

08:22:26

635243514040296

1,437

1.3390

CHIX

13/10/2022

08:22:40

110000D6B

4,073

1.3390

XLON

13/10/2022

08:22:40

635243514040350

5,816

1.3390

XLON

13/10/2022

08:22:40

635243514040348

262

1.3390

XLON

13/10/2022

08:23:10

635243514040392

759

1.3390

XLON

13/10/2022

08:23:10

635243514040390

986

1.3390

XLON

13/10/2022

08:23:10

635243514040391

1,524

1.3380

BATE

13/10/2022

08:23:22

0100008J5

934

1.3385

XLON

13/10/2022

08:23:22

635243514040406

1,293

1.3385

XLON

13/10/2022

08:23:22

635243514040405

1,356

1.3415

BATE

13/10/2022

08:25:08

0100008U2

2,014

1.3415

BATE

13/10/2022

08:25:08

0100008U3

348

1.3420

XLON

13/10/2022

08:25:08

635243514040617

2,480

1.3420

XLON

13/10/2022

08:25:08

635243514040616

900

1.3415

CHIX

13/10/2022

08:26:19

110000EGW

1,421

1.3415

CHIX

13/10/2022

08:26:19

110000EGY

1,534

1.3415

CHIX

13/10/2022

08:26:19

110000EGX

5,273

1.3410

XLON

13/10/2022

08:26:19

635243514040737

2,156

1.3410

XLON

13/10/2022

08:26:20

635243514040738

20

1.3415

CHIX

13/10/2022

08:26:24

110000EI5

1,300

1.3415

CHIX

13/10/2022

08:26:24

110000EI4

2,117

1.3410

BATE

13/10/2022

08:27:57

010000965

540

1.3410

CHIX

13/10/2022

08:27:57

110000ETW

3,648

1.3410

CHIX

13/10/2022

08:27:57

110000ETX

1,784

1.3410

XLON

13/10/2022

08:27:57

635243514040861

1,970

1.3410

XLON

13/10/2022

08:27:57

635243514040869

2,152

1.3410

XLON

13/10/2022

08:27:57

635243514040860

3,964

1.3430

CHIX

13/10/2022

08:28:27

110000F11

1,663

1.3420

CHIX

13/10/2022

08:28:28

110000F1F

3

1.3420

CHIX

13/10/2022

08:28:30

110000F1K

31

1.3420

CHIX

13/10/2022

08:28:30

110000F1L

52

1.3420

CHIX

13/10/2022

08:28:30

110000F1N

68

1.3420

CHIX

13/10/2022

08:28:30

110000F1M

5

1.3420

CHIX

13/10/2022

08:28:32

110000F1S

5

1.3420

CHIX

13/10/2022

08:28:34

110000F1Z

340

1.3430

CHIX

13/10/2022

08:29:40

110000FC1

1,410

1.3430

CHIX

13/10/2022

08:29:40

110000FC3

1,533

1.3430

CHIX

13/10/2022

08:29:40

110000FC2

42

1.3445

CHIX

13/10/2022

08:29:56

110000FF1

1,243

1.3440

CHIX

13/10/2022

08:30:00

110000FFV

1,483

1.3440

CHIX

13/10/2022

08:30:00

110000FFY

2,900

1.3440

CHIX

13/10/2022

08:30:00

110000FFU

43

1.3435

CHIX

13/10/2022

08:30:03

110000FHO

1,874

1.3435

CHIX

13/10/2022

08:30:03

110000FHN

1,516

1.3430

XLON

13/10/2022

08:30:03

635243514041140

3,943

1.3430

CHIX

13/10/2022

08:30:30

110000FPU

438

1.3425

XLON

13/10/2022

08:30:30

635243514041220

3,720

1.3425

XLON

13/10/2022

08:30:30

635243514041219

2,782

1.3385

XLON

13/10/2022

08:31:05

635243514041320

2,503

1.3375

CHIX

13/10/2022

08:31:36

110000GB7

1,420

1.3370

XLON

13/10/2022

08:31:36

635243514041404

1,795

1.3375

CHIX

13/10/2022

08:31:37

110000GB9

16

1.3400

CHIX

13/10/2022

08:34:04

110000GY0

409

1.3405

CHIX

13/10/2022

08:34:28

110000H2G

756

1.3405

CHIX

13/10/2022

08:34:28

110000H2F

1,512

1.3400

XLON

13/10/2022

08:34:32

635243514041679

1,216

1.3405

CHIX

13/10/2022

08:34:49

110000H7F

1,610

1.3390

CHIX

13/10/2022

08:35:07

110000HB0

20

1.3390

CHIX

13/10/2022

08:36:10

110000HN6

95

1.3390

CHIX

13/10/2022

08:36:10

110000HN7

1,091

1.3390

CHIX

13/10/2022

08:36:10

110000HN8

4,643

1.3410

CHIX

13/10/2022

08:37:23

110000I5M

2,408

1.3410

XLON

13/10/2022

08:37:23

635243514041929

1,455

1.3425

BATE

13/10/2022

08:37:49

010000APM

4,090

1.3405

XLON

13/10/2022

08:38:20

635243514041966

1,392

1.3405

XLON

13/10/2022

08:39:07

635243514042081

740

1.3435

XLON

13/10/2022

08:40:19

635243514042159

5,871

1.3435

XLON

13/10/2022

08:41:10

635243514042237

14

1.3445

CHIX

13/10/2022

08:41:54

110000JID

5,656

1.3445

CHIX

13/10/2022

08:41:54

110000JIC

4

1.3450

CHIX

13/10/2022

08:42:07

110000JKW

1,215

1.3475

CHIX

13/10/2022

08:42:24

110000JR2

3,400

1.3475

XLON

13/10/2022

08:42:24

635243514042392

5

1.3485

CHIX

13/10/2022

08:42:44

110000JW2

2,092

1.3485

CHIX

13/10/2022

08:43:04

110000JYT

33

1.3480

CHIX

13/10/2022

08:44:06

110000K7E

5,465

1.3475

XLON

13/10/2022

08:44:06

635243514042634

1,938

1.3490

CHIX

13/10/2022

08:44:26

110000KAU

2,748

1.3490

CHIX

13/10/2022

08:44:26

110000KAT

1,422

1.3490

XLON

13/10/2022

08:44:26

635243514042667

1,947

1.3490

XLON

13/10/2022

08:44:26

635243514042665

1,197

1.3490

XLON

13/10/2022

08:44:27

635243514042669

1,283

1.3490

XLON

13/10/2022

08:44:27

635243514042668

1,240

1.3490

XLON

13/10/2022

08:44:28

635243514042670

1,970

1.3475

BATE

13/10/2022

08:45:00

010000BRR

3,978

1.3475

XLON

13/10/2022

08:45:00

635243514042715

906

1.3490

BATE

13/10/2022

08:45:46

010000BUG

1,307

1.3490

BATE

13/10/2022

08:45:46

010000BUH

1,767

1.3490

CHIX

13/10/2022

08:45:46

110000KOW

986

1.3490

XLON

13/10/2022

08:45:46

635243514042761

1,292

1.3490

XLON

13/10/2022

08:45:46

635243514042762

1,590

1.3490

XLON

13/10/2022

08:45:46

635243514042760

3,782

1.3475

CHIX

13/10/2022

08:47:24

110000L4Z

2,809

1.3455

BATE

13/10/2022

08:47:28

010000C2S

2,366

1.3465

CHIX

13/10/2022

08:47:28

110000L76

5,879

1.3465

XLON

13/10/2022

08:47:28

635243514042889

3,145

1.3450

XLON

13/10/2022

08:47:31

635243514042972

732

1.3455

CHIX

13/10/2022

08:49:04

110000LTW

1,423

1.3455

CHIX

13/10/2022

08:49:04

110000LTV

1,424

1.3455

XLON

13/10/2022

08:49:04

635243514043167

2,016

1.3455

CHIX

13/10/2022

08:51:20

110000MJP

1,463

1.3450

BATE

13/10/2022

08:52:06

010000CRH

1,634

1.3450

CHIX

13/10/2022

08:52:06

110000MRV

1,461

1.3465

CHIX

13/10/2022

08:53:17

110000N39

1,716

1.3450

XLON

13/10/2022

08:54:16

635243514043680

598

1.3440

CHIX

13/10/2022

08:58:58

110000OMD

20

1.3440

CHIX

13/10/2022

08:59:24

110000ORE

3,292

1.3435

CHIX

13/10/2022

09:00:14

110000OZD

1,746

1.3435

XLON

13/10/2022

09:00:14

635243514044089

2,439

1.3435

XLON

13/10/2022

09:00:14

635243514044084

1,738

1.3430

XLON

13/10/2022

09:00:20

635243514044106

1,021

1.3435

CHIX

13/10/2022

09:02:21

110000PKK

1,663

1.3435

CHIX

13/10/2022

09:02:21

110000PKJ

47

1.3430

XLON

13/10/2022

09:02:21

635243514044220

2,900

1.3430

XLON

13/10/2022

09:02:21

635243514044218

2,133

1.3430

CHIX

13/10/2022

09:02:46

110000PNU

3,400

1.3450

XLON

13/10/2022

09:03:06

635243514044316

1,718

1.3425

CHIX

13/10/2022

09:03:20

110000PWK

1,758

1.3430

CHIX

13/10/2022

09:03:20

110000PWC

1,041

1.3430

XLON

13/10/2022

09:03:20

635243514044363

2,480

1.3430

XLON

13/10/2022

09:03:20

635243514044364

1,088

1.3425

XLON

13/10/2022

09:03:28

635243514044403

2,480

1.3425

XLON

13/10/2022

09:03:28

635243514044404

2,480

1.3425

XLON

13/10/2022

09:03:28

635243514044405

261

1.3430

XLON

13/10/2022

09:03:28

635243514044406

522

1.3430

XLON

13/10/2022

09:03:28

635243514044409

899

1.3430

XLON

13/10/2022

09:03:28

635243514044410

986

1.3430

XLON

13/10/2022

09:03:28

635243514044411

2,480

1.3430

XLON

13/10/2022

09:03:28

635243514044407

2,480

1.3430

XLON

13/10/2022

09:03:28

635243514044408

1,150

1.3425

XLON

13/10/2022

09:03:34

635243514044442

2,480

1.3425

XLON

13/10/2022

09:03:34

635243514044443

1,137

1.3425

XLON

13/10/2022

09:03:40

635243514044447

1,089

1.3425

XLON

13/10/2022

09:03:42

635243514044448

2,375

1.3435

CHIX

13/10/2022

09:05:15

110000QKY

2,110

1.3435

XLON

13/10/2022

09:05:15

635243514044616

6

1.3450

XLON

13/10/2022

09:06:06

635243514044701

348

1.3455

XLON

13/10/2022

09:06:28

635243514044722

1,141

1.3455

XLON

13/10/2022

09:06:28

635243514044720

2,480

1.3455

XLON

13/10/2022

09:06:28

635243514044721

2,480

1.3455

XLON

13/10/2022

09:06:28

635243514044723

261

1.3450

XLON

13/10/2022

09:06:33

635243514044740

2,480

1.3450

XLON

13/10/2022

09:06:33

635243514044741

2,480

1.3450

XLON

13/10/2022

09:06:33

635243514044742

2,564

1.3440

CHIX

13/10/2022

09:06:35

110000R00

1,099

1.3450

XLON

13/10/2022

09:06:35

635243514044746

2,480

1.3450

XLON

13/10/2022

09:06:35

635243514044747

273

1.3440

XLON

13/10/2022

09:06:37

635243514044759

1,154

1.3440

XLON

13/10/2022

09:06:37

635243514044758

348

1.3445

XLON

13/10/2022

09:06:38

635243514044768

2,480

1.3445

XLON

13/10/2022

09:06:38

635243514044769

1,147

1.3440

XLON

13/10/2022

09:06:41

635243514044772

7

1.3440

XLON

13/10/2022

09:06:42

635243514044778

348

1.3440

XLON

13/10/2022

09:06:42

635243514044779

700

1.3440

XLON

13/10/2022

09:06:43

635243514044810

1,114

1.3440

XLON

13/10/2022

09:06:44

635243514044811

53

1.3440

XLON

13/10/2022

09:06:46

635243514044815

578

1.3460

CHIX

13/10/2022

09:09:28

110000RPH

1,731

1.3460

CHIX

13/10/2022

09:09:34

110000RPS

226

1.3460

XLON

13/10/2022

09:09:44

635243514044978

2,480

1.3460

XLON

13/10/2022

09:09:44

635243514044979

146

1.3455

CHIX

13/10/2022

09:09:53

110000RVN

339

1.3455

CHIX

13/10/2022

09:09:53

110000RVM

1,647

1.3455

CHIX

13/10/2022

09:09:53

110000RVL

261

1.3460

XLON

13/10/2022

09:09:54

635243514044991

2,480

1.3460

XLON

13/10/2022

09:09:54

635243514044992

261

1.3460

XLON

13/10/2022

09:10:41

635243514045084

1,410

1.3450

CHIX

13/10/2022

09:10:44

110000S8K

348

1.3455

XLON

13/10/2022

09:10:45

635243514045100

738

1.3455

XLON

13/10/2022

09:10:45

635243514045099

3,400

1.3455

XLON

13/10/2022

09:10:45

635243514045098

348

1.3455

XLON

13/10/2022

09:10:48

635243514045104

2,480

1.3455

XLON

13/10/2022

09:10:48

635243514045105

2,480

1.3455

XLON

13/10/2022

09:10:48

635243514045106

2,395

1.3465

XLON

13/10/2022

09:12:00

635243514045181

1,092

1.3465

XLON

13/10/2022

09:12:21

635243514045204

2,480

1.3465

XLON

13/10/2022

09:12:21

635243514045202

2,480

1.3465

XLON

13/10/2022

09:12:21

635243514045203

174

1.3470

XLON

13/10/2022

09:13:01

635243514045268

1,077

1.3470

XLON

13/10/2022

09:13:01

635243514045267

1,078

1.3470

XLON

13/10/2022

09:13:01

635243514045269

529

1.3470

XLON

13/10/2022

09:13:03

635243514045275

2,480

1.3470

XLON

13/10/2022

09:13:03

635243514045276

2,480

1.3470

XLON

13/10/2022

09:13:03

635243514045277

161

1.3470

XLON

13/10/2022

09:13:04

635243514045282

2,098

1.3470

BATE

13/10/2022

09:13:43

010000FQA

1,209

1.3470

CHIX

13/10/2022

09:13:43

110000SY9

1,415

1.3470

CHIX

13/10/2022

09:13:43

110000SY8

100

1.3470

XLON

13/10/2022

09:14:11

635243514045356

1,549

1.3480

XLON

13/10/2022

09:14:28

635243514045389

2,667

1.3480

XLON

13/10/2022

09:14:28

635243514045388

1,027

1.3480

XLON

13/10/2022

09:14:31

635243514045390

1,041

1.3490

XLON

13/10/2022

09:14:35

635243514045396

2,480

1.3490

XLON

13/10/2022

09:14:35

635243514045397

991

1.3490

XLON

13/10/2022

09:14:39

635243514045405

2,135

1.3480

CHIX

13/10/2022

09:14:43

110000T7H

261

1.3490

XLON

13/10/2022

09:14:43

635243514045415

2,039

1.3490

XLON

13/10/2022

09:14:43

635243514045417

2,480

1.3490

XLON

13/10/2022

09:14:43

635243514045416

1,727

1.3490

XLON

13/10/2022

09:14:46

635243514045423

531

1.3490

XLON

13/10/2022

09:15:04

635243514045451

757

1.3490

XLON

13/10/2022

09:15:09

635243514045480

277

1.3490

XLON

13/10/2022

09:15:15

635243514045486

5,853

1.3495

XLON

13/10/2022

09:15:37

635243514045541

538

1.3500

XLON

13/10/2022

09:15:49

635243514045549

5

1.3500

XLON

13/10/2022

09:15:51

635243514045552

195

1.3495

XLON

13/10/2022

09:15:53

635243514045554

570

1.3495

XLON

13/10/2022

09:15:55

635243514045555

173

1.3495

XLON

13/10/2022

09:15:56

635243514045556

2,951

1.3490

XLON

13/10/2022

09:16:04

635243514045570

1,919

1.3485

BATE

13/10/2022

09:16:46

010000G6K

1,374

1.3485

CHIX

13/10/2022

09:16:46

110000TS2

1,698

1.3485

XLON

13/10/2022

09:16:46

635243514045606

1,776

1.3485

XLON

13/10/2022

09:16:46

635243514045607

50

1.3485

XLON

13/10/2022

09:17:11

635243514045642

1,515

1.3480

CHIX

13/10/2022

09:17:56

110000U3P

108

1.3470

XLON

13/10/2022

09:18:17

635243514045772

1,175

1.3495

XLON

13/10/2022

09:19:25

635243514045891

123

1.3495

XLON

13/10/2022

09:19:30

635243514045913

371

1.3495

XLON

13/10/2022

09:19:33

635243514045915

113

1.3495

XLON

13/10/2022

09:19:38

635243514045918

2,149

1.3490

CHIX

13/10/2022

09:19:56

110000URH

233

1.3495

XLON

13/10/2022

09:20:42

635243514045974

115

1.3495

XLON

13/10/2022

09:20:47

635243514045976

1,741

1.3490

CHIX

13/10/2022

09:21:06

110000UZP

2,480

1.3495

XLON

13/10/2022

09:21:06

635243514045983

2,480

1.3495

XLON

13/10/2022

09:21:06

635243514045984

40

1.3500

XLON

13/10/2022

09:21:32

635243514046031

194

1.3495

XLON

13/10/2022

09:21:51

635243514046055

593

1.3495

XLON

13/10/2022

09:21:56

635243514046058

1,047

1.3500

XLON

13/10/2022

09:22:15

635243514046075

2,480

1.3500

XLON

13/10/2022

09:22:15

635243514046073

2,480

1.3500

XLON

13/10/2022

09:22:15

635243514046074

453

1.3490

BATE

13/10/2022

09:22:53

010000H41

1,241

1.3490

BATE

13/10/2022

09:22:53

010000H42

2,531

1.3490

BATE

13/10/2022

09:22:53

010000H40

1,430

1.3490

CHIX

13/10/2022

09:22:53

110000VFV

261

1.3490

XLON

13/10/2022

09:22:53

635243514046193

2,480

1.3490

XLON

13/10/2022

09:22:53

635243514046194

4

1.3490

XLON

13/10/2022

09:22:58

635243514046209

106

1.3500

CHIX

13/10/2022

09:25:07

110000WC3

2,749

1.3500

CHIX

13/10/2022

09:25:07

110000WBX

3,400

1.3500

XLON

13/10/2022

09:25:07

635243514046628

348

1.3505

XLON

13/10/2022

09:25:07

635243514046631

2,480

1.3505

XLON

13/10/2022

09:25:07

635243514046629

2,480

1.3505

XLON

13/10/2022

09:25:07

635243514046630

1,106

1.3500

XLON

13/10/2022

09:25:11

635243514046668

2,480

1.3500

XLON

13/10/2022

09:25:11

635243514046669

264

1.3500

XLON

13/10/2022

09:25:13

635243514046681

100

1.3500

XLON

13/10/2022

09:25:17

635243514046693

93

1.3500

XLON

13/10/2022

09:25:20

635243514046696

944

1.3500

XLON

13/10/2022

09:25:35

635243514046708

1,236

1.3495

CHIX

13/10/2022

09:27:49

110000WZL

224

1.3500

XLON

13/10/2022

09:27:53

635243514046844

144

1.3500

XLON

13/10/2022

09:28:25

635243514046866

418

1.3510

XLON

13/10/2022

09:29:07

635243514046918

246

1.3545

XLON

13/10/2022

09:30:41

635243514047179

964

1.3545

XLON

13/10/2022

09:30:41

635243514047180

5,523

1.3545

XLON

13/10/2022

09:30:41

635243514047182

924

1.3560

CHIX

13/10/2022

09:31:29

110000YIB

655

1.3565

XLON

13/10/2022

09:31:36

635243514047298

3,047

1.3570

CHIX

13/10/2022

09:32:32

110000YW0

986

1.3580

XLON

13/10/2022

09:32:32

635243514047430

2,480

1.3580

XLON

13/10/2022

09:32:32

635243514047428

2,480

1.3580

XLON

13/10/2022

09:32:32

635243514047429

1,760

1.3575

XLON

13/10/2022

09:32:36

635243514047437

1,760

1.3575

XLON

13/10/2022

09:32:36

635243514047443

712

1.3575

XLON

13/10/2022

09:32:40

635243514047448

156

1.3580

XLON

13/10/2022

09:33:09

635243514047500

50

1.3585

XLON

13/10/2022

09:33:24

635243514047529

3,964

1.3580

BATE

13/10/2022

09:34:33

010000J8J

3,186

1.3580

CHIX

13/10/2022

09:34:33

110000ZEY

4,408

1.3580

XLON

13/10/2022

09:34:33

635243514047597

1,262

1.3580

XLON

13/10/2022

09:34:37

635243514047601

7

1.3580

XLON

13/10/2022

09:34:39

635243514047604

2,480

1.3580

XLON

13/10/2022

09:34:39

635243514047605

213

1.3565

XLON

13/10/2022

09:34:42

635243514047646

386

1.3565

XLON

13/10/2022

09:35:13

635243514047701

150

1.3565

XLON

13/10/2022

09:35:18

635243514047713

82

1.3565

XLON

13/10/2022

09:35:21

635243514047714

1,721

1.3560

BATE

13/10/2022

09:35:52

010000JE8

964

1.3560

CHIX

13/10/2022

09:35:52

110000ZQJ

1,291

1.3560

CHIX

13/10/2022

09:35:52

110000ZQK

986

1.3560

XLON

13/10/2022

09:35:55

635243514047744

1,301

1.3560

XLON

13/10/2022

09:35:55

635243514047742

2,480

1.3560

XLON

13/10/2022

09:35:55

635243514047743

103

1.3560

XLON

13/10/2022

09:35:58

635243514047767

2,480

1.3560

XLON

13/10/2022

09:35:58

635243514047768

2,480

1.3560

XLON

13/10/2022

09:35:58

635243514047769

337

1.3560

XLON

13/10/2022

09:35:59

635243514047775

700

1.3560

XLON

13/10/2022

09:35:59

635243514047774

873

1.3560

XLON

13/10/2022

09:36:00

635243514047776

533

1.3550

XLON

13/10/2022

09:36:02

635243514047807

3,226

1.3550

XLON

13/10/2022

09:36:02

635243514047806

94

1.3550

XLON

13/10/2022

09:36:03

635243514047810

3,400

1.3550

XLON

13/10/2022

09:36:03

635243514047809

626

1.3550

XLON

13/10/2022

09:36:04

635243514047811

385

1.3550

XLON

13/10/2022

09:36:25

635243514047855

960

1.3550

XLON

13/10/2022

09:36:30

635243514047860

1,849

1.3550

XLON

13/10/2022

09:36:30

635243514047861

346

1.3550

XLON

13/10/2022

09:36:35

635243514047871

105

1.3550

XLON

13/10/2022

09:36:38

635243514047872

2,480

1.3550

XLON

13/10/2022

09:36:38

635243514047873

129

1.3565

XLON

13/10/2022

09:38:04

635243514047981

24

1.3565

XLON

13/10/2022

09:38:07

635243514048008

120

1.3570

XLON

13/10/2022

09:38:11

635243514048030

1,499

1.3565

CHIX

13/10/2022

09:38:49

1100010L6

2,480

1.3570

XLON

13/10/2022

09:38:49

635243514048082

2,480

1.3570

XLON

13/10/2022

09:38:49

635243514048083

980

1.3570

XLON

13/10/2022

09:38:55

635243514048104

2,480

1.3570

XLON

13/10/2022

09:38:55

635243514048105

2,480

1.3570

XLON

13/10/2022

09:38:55

635243514048106

711

1.3575

XLON

13/10/2022

09:39:06

635243514048130

940

1.3575

XLON

13/10/2022

09:39:06

635243514048131

190

1.3570

XLON

13/10/2022

09:39:15

635243514048152

525

1.3570

XLON

13/10/2022

09:39:20

635243514048153

160

1.3570

XLON

13/10/2022

09:39:23

635243514048176

1,607

1.3585

BATE

13/10/2022

09:40:32

010000K66

1,585

1.3585

CHIX

13/10/2022

09:40:32

11000116X

632

1.3585

XLON

13/10/2022

09:40:32

635243514048326

4,829

1.3585

XLON

13/10/2022

09:40:32

635243514048325

5,159

1.3585

XLON

13/10/2022

09:40:32

635243514048324

2,039

1.3580

BATE

13/10/2022

09:40:50

010000K7P

3,746

1.3580

BATE

13/10/2022

09:40:50

010000K7O

1,450

1.3580

CHIX

13/10/2022

09:40:50

11000119I

1,239

1.3580

XLON

13/10/2022

09:40:50

635243514048353

5,050

1.3580

XLON

13/10/2022

09:40:50

635243514048352

1,524

1.3580

BATE

13/10/2022

09:41:29

010000KAL

1,887

1.3580

XLON

13/10/2022

09:41:29

635243514048391

665

1.3580

XLON

13/10/2022

09:42:06

635243514048435

2,480

1.3580

XLON

13/10/2022

09:42:06

635243514048434

348

1.3580

XLON

13/10/2022

09:42:11

635243514048441

1,535

1.3580

CHIX

13/10/2022

09:42:53

1100011QA

1,504

1.3580

XLON

13/10/2022

09:42:53

635243514048517

978

1.3580

XLON

13/10/2022

09:42:56

635243514048524

48

1.3580

XLON

13/10/2022

09:42:58

635243514048526

117

1.3585

XLON

13/10/2022

09:44:23

635243514048605

1,549

1.3580

CHIX

13/10/2022

09:45:18

1100012AE

1,409

1.3580

CHIX

13/10/2022

09:46:15

1100012J8

1,019

1.3585

XLON

13/10/2022

09:46:15

635243514048722

2,480

1.3585

XLON

13/10/2022

09:46:15

635243514048721

703

1.3585

XLON

13/10/2022

09:46:27

635243514048734

1,667

1.3580

CHIX

13/10/2022

09:47:57

1100012Y4

739

1.3580

XLON

13/10/2022

09:47:57

635243514048852

3,400

1.3580

XLON

13/10/2022

09:47:57

635243514048851

1,005

1.3580

XLON

13/10/2022

09:48:00

635243514048860

2,480

1.3580

XLON

13/10/2022

09:48:00

635243514048861

31

1.3580

XLON

13/10/2022

09:48:01

635243514048869

2,480

1.3580

XLON

13/10/2022

09:48:01

635243514048870

78

1.3580

XLON

13/10/2022

09:48:03

635243514048871

643

1.3570

BATE

13/10/2022

09:48:06

010000L1U

885

1.3570

BATE

13/10/2022

09:48:06

010000L1W

1,583

1.3595

BATE

13/10/2022

09:49:52

010000LCO

1,311

1.3595

CHIX

13/10/2022

09:49:52

1100013WE

5,639

1.3585

XLON

13/10/2022

09:50:24

635243514049135

5,773

1.3585

XLON

13/10/2022

09:50:24

635243514049137

294

1.3585

XLON

13/10/2022

09:50:45

635243514049145

677

1.3585

XLON

13/10/2022

09:50:50

635243514049151

1,950

1.3585

CHIX

13/10/2022

09:51:59

1100014GI

231

1.3595

XLON

13/10/2022

09:52:56

635243514049356

426

1.3595

XLON

13/10/2022

09:53:01

635243514049365

130

1.3595

XLON

13/10/2022

09:53:06

635243514049375

1,884

1.3585

BATE

13/10/2022

09:55:12

010000M50

3,400

1.3585

XLON

13/10/2022

09:55:12

635243514049517

2,286

1.3580

XLON

13/10/2022

09:55:43

635243514049551

1,441

1.3600

XLON

13/10/2022

09:56:09

635243514049618

1,643

1.3600

XLON

13/10/2022

09:56:14

635243514049624

102

1.3600

XLON

13/10/2022

09:56:15

635243514049625

1,726

1.3600

XLON

13/10/2022

09:56:15

635243514049626

2,062

1.3595

XLON

13/10/2022

09:56:30

635243514049656

2,306

1.3590

BATE

13/10/2022

09:57:11

010000MJ1

292

1.3590

XLON

13/10/2022

09:57:12

635243514049738

2,480

1.3590

XLON

13/10/2022

09:57:12

635243514049739

193

1.3590

XLON

13/10/2022

09:57:13

635243514049741

206

1.3590

XLON

13/10/2022

09:57:13

635243514049746

744

1.3590

XLON

13/10/2022

09:57:13

635243514049745

779

1.3590

XLON

13/10/2022

09:57:13

635243514049742

2,480

1.3590

XLON

13/10/2022

09:57:13

635243514049743

2,480

1.3590

XLON

13/10/2022

09:57:13

635243514049744

281

1.3590

XLON

13/10/2022

09:57:14

635243514049752

20

1.3590

XLON

13/10/2022

09:57:18

635243514049757

766

1.3590

XLON

13/10/2022

09:57:21

635243514049759

25

1.3590

XLON

13/10/2022

09:57:23

635243514049760

3,377

1.3610

CHIX

13/10/2022

09:58:48

1100016CZ

265

1.3610

XLON

13/10/2022

09:58:52

635243514049889

293

1.3610

XLON

13/10/2022

09:58:53

635243514049890

89

1.3610

XLON

13/10/2022

09:58:54

635243514049891

720

1.3610

XLON

13/10/2022

09:58:54

635243514049892

25

1.3610

XLON

13/10/2022

09:58:57

635243514049896

39

1.3610

XLON

13/10/2022

09:58:58

635243514049897

2,774

1.3610

CHIX

13/10/2022

09:59:33

1100016I0

1,496

1.3615

BATE

13/10/2022

09:59:49

010000MWL

1,439

1.3615

CHIX

13/10/2022

09:59:49

1100016KZ

256

1.3600

XLON

13/10/2022

10:00:01

635243514049972

268

1.3600

XLON

13/10/2022

10:00:06

635243514049980

1,059

1.3630

XLON

13/10/2022

10:02:22

635243514050221

233

1.3630

XLON

13/10/2022

10:02:24

635243514050232

53

1.3630

XLON

13/10/2022

10:02:27

635243514050233

1,747

1.3635

BATE

13/10/2022

10:02:45

010000NCT

1,690

1.3635

XLON

13/10/2022

10:02:46

635243514050276

2,839

1.3635

XLON

13/10/2022

10:02:46

635243514050277

1,977

1.3630

CHIX

13/10/2022

10:02:50

1100017HV

3,400

1.3635

XLON

13/10/2022

10:02:50

635243514050280

5,072

1.3635

XLON

13/10/2022

10:02:50

635243514050279

1,312

1.3625

XLON

13/10/2022

10:02:51

635243514050289

1,318

1.3625

XLON

13/10/2022

10:02:51

635243514050288

4,487

1.3625

XLON

13/10/2022

10:02:51

635243514050290

5,066

1.3625

XLON

13/10/2022

10:03:16

635243514050365

1,845

1.3625

BATE

13/10/2022

10:03:25

010000NGD

1,242

1.3625

CHIX

13/10/2022

10:03:25

1100017MZ

1,564

1.3625

XLON

13/10/2022

10:03:25

635243514050410

1,601

1.3625

XLON

13/10/2022

10:03:25

635243514050413

2,480

1.3620

XLON

13/10/2022

10:03:30

635243514050440

2,480

1.3620

XLON

13/10/2022

10:03:30

635243514050441

59

1.3625

XLON

13/10/2022

10:03:30

635243514050443

1,293

1.3625

XLON

13/10/2022

10:03:30

635243514050442

125

1.3625

XLON

13/10/2022

10:03:35

635243514050463

1,009

1.3625

XLON

13/10/2022

10:03:35

635243514050465

1,118

1.3625

XLON

13/10/2022

10:03:35

635243514050464

2,480

1.3625

XLON

13/10/2022

10:03:35

635243514050466

810

1.3625

XLON

13/10/2022

10:03:36

635243514050467

2,480

1.3625

XLON

13/10/2022

10:03:36

635243514050468

292

1.3625

XLON

13/10/2022

10:03:38

635243514050475

1,486

1.3625

XLON

13/10/2022

10:03:38

635243514050476

399

1.3640

BATE

13/10/2022

10:05:24

010000NSE

926

1.3640

BATE

13/10/2022

10:05:24

010000NSD

104

1.3640

CHIX

13/10/2022

10:05:24

110001871

1,750

1.3640

CHIX

13/10/2022

10:05:24

110001870

2,042

1.3640

XLON

13/10/2022

10:05:24

635243514050743

1,230

1.3635

CHIX

13/10/2022

10:05:56

1100018BE

5,629

1.3635

XLON

13/10/2022

10:05:56

635243514050790

1,604

1.3635

XLON

13/10/2022

10:06:24

635243514050823

4,712

1.3635

XLON

13/10/2022

10:06:24

635243514050821

335

1.3635

XLON

13/10/2022

10:06:41

635243514050848

803

1.3635

XLON

13/10/2022

10:07:00

635243514050862

1,745

1.3645

XLON

13/10/2022

10:08:12

635243514050972

702

1.3640

CHIX

13/10/2022

10:08:42

1100018VF

1,479

1.3645

XLON

13/10/2022

10:08:48

635243514051012

2,607

1.3640

CHIX

13/10/2022

10:08:56

1100018XO

1,478

1.3640

XLON

13/10/2022

10:08:56

635243514051039

2,480

1.3640

XLON

13/10/2022

10:08:56

635243514051040

32

1.3640

XLON

13/10/2022

10:08:59

635243514051044

1,318

1.3645

CHIX

13/10/2022

10:11:22

1100019M8

1,915

1.3645

CHIX

13/10/2022

10:11:22

1100019M6

1,153

1.3645

XLON

13/10/2022

10:11:43

635243514051238

1,380

1.3645

XLON

13/10/2022

10:11:43

635243514051239

1,179

1.3645

XLON

13/10/2022

10:11:48

635243514051242

2,480

1.3645

XLON

13/10/2022

10:11:48

635243514051243

104

1.3640

XLON

13/10/2022

10:11:50

635243514051250

21

1.3645

XLON

13/10/2022

10:11:53

635243514051253

2,480

1.3645

XLON

13/10/2022

10:11:53

635243514051254

1,407

1.3630

BATE

13/10/2022

10:12:03

010000OPS

1,246

1.3635

XLON

13/10/2022

10:12:03

635243514051275

237

1.3635

XLON

13/10/2022

10:12:08

635243514051278

2,480

1.3635

XLON

13/10/2022

10:12:08

635243514051279

244

1.3625

XLON

13/10/2022

10:12:13

635243514051290

67

1.3625

XLON

13/10/2022

10:12:16

635243514051298

241

1.3645

XLON

13/10/2022

10:12:25

635243514051304

240

1.3645

XLON

13/10/2022

10:12:54

635243514051357

4,959

1.3645

XLON

13/10/2022

10:12:54

635243514051358

1,277

1.3645

XLON

13/10/2022

10:12:55

635243514051362

4,007

1.3645

XLON

13/10/2022

10:12:55

635243514051361

867

1.3650

XLON

13/10/2022

10:12:55

635243514051365

2,480

1.3650

XLON

13/10/2022

10:12:55

635243514051364

221

1.3650

XLON

13/10/2022

10:14:18

635243514051475

1,475

1.3680

XLON

13/10/2022

10:15:20

635243514051666

5,730

1.3680

XLON

13/10/2022

10:15:20

635243514051662

2,370

1.3675

BATE

13/10/2022

10:15:22

010000PHE

1,568

1.3680

XLON

13/10/2022

10:15:22

635243514051674

1,500

1.3670

BATE

13/10/2022

10:15:31

010000PIV

3,937

1.3670

CHIX

13/10/2022

10:15:31

110001B6U

1,297

1.3670

XLON

13/10/2022

10:15:31

635243514051715

37

1.3680

XLON

13/10/2022

10:15:31

635243514051716

1,999

1.3680

XLON

13/10/2022

10:15:31

635243514051717

21

1.3670

BATE

13/10/2022

10:16:00

010000PLJ

1,527

1.3670

BATE

13/10/2022

10:16:00

010000PLK

2,418

1.3665

XLON

13/10/2022

10:16:50

635243514051806

3,506

1.3665

XLON

13/10/2022

10:16:50

635243514051804

1,726

1.3670

CHIX

13/10/2022

10:17:21

110001BOV

2,213

1.3660

CHIX

13/10/2022

10:17:39

110001BRN

1,371

1.3655

XLON

13/10/2022

10:17:59

635243514051900

262

1.3655

XLON

13/10/2022

10:18:04

635243514051911

262

1.3655

XLON

13/10/2022

10:18:13

635243514051913

1,271

1.3655

CHIX

13/10/2022

10:18:14

110001BVW

271

1.3655

XLON

13/10/2022

10:18:18

635243514051929

2,035

1.3650

XLON

13/10/2022

10:18:24

635243514051937

1,795

1.3650

CHIX

13/10/2022

10:19:18

110001C86

1,521

1.3650

XLON

13/10/2022

10:19:18

635243514052014

1,756

1.3655

XLON

13/10/2022

10:19:56

635243514052057

110

1.3665

XLON

13/10/2022

10:20:07

635243514052090

130

1.3670

XLON

13/10/2022

10:20:13

635243514052143

98

1.3670

XLON

13/10/2022

10:20:15

635243514052148

1,765

1.3665

CHIX

13/10/2022

10:20:21

110001CQR

1,217

1.3670

XLON

13/10/2022

10:20:22

635243514052156

2,431

1.3670

XLON

13/10/2022

10:20:22

635243514052155

1,241

1.3660

BATE

13/10/2022

10:20:56

010000QKB

2,539

1.3660

BATE

13/10/2022

10:20:56

010000QKC

1,324

1.3660

CHIX

13/10/2022

10:20:56

110001CWS

19

1.3665

XLON

13/10/2022

10:20:56

635243514052207

2,432

1.3665

XLON

13/10/2022

10:20:56

635243514052206

124

1.3665

XLON

13/10/2022

10:21:01

635243514052214

2,432

1.3665

XLON

13/10/2022

10:21:01

635243514052215

252

1.3665

XLON

13/10/2022

10:21:05

635243514052220

378

1.3665

XLON

13/10/2022

10:21:05

635243514052222

2,432

1.3665

XLON

13/10/2022

10:21:05

635243514052221

251

1.3660

XLON

13/10/2022

10:21:18

635243514052243

546

1.3660

XLON

13/10/2022

10:21:21

635243514052244

1,115

1.3660

XLON

13/10/2022

10:21:24

635243514052246

68

1.3660

XLON

13/10/2022

10:21:27

635243514052247

252

1.3665

XLON

13/10/2022

10:22:04

635243514052298

2,522

1.3655

BATE

13/10/2022

10:22:13

010000QT3

3

1.3655

XLON

13/10/2022

10:22:35

635243514052327

182

1.3655

XLON

13/10/2022

10:22:35

635243514052326

6

1.3655

XLON

13/10/2022

10:22:40

635243514052336

417

1.3655

XLON

13/10/2022

10:23:14

635243514052404

1,257

1.3650

BATE

13/10/2022

10:23:22

010000R0L

1,562

1.3650

BATE

13/10/2022

10:23:22

010000R0K

387

1.3650

BATE

13/10/2022

10:23:34

010000R1L

1,353

1.3650

BATE

13/10/2022

10:23:34

010000R1M

1,061

1.3645

BATE

13/10/2022

10:25:27

010000RD7

2,010

1.3645

BATE

13/10/2022

10:26:16

010000RHL

294

1.3645

CHIX

13/10/2022

10:26:16

110001EBD

1,200

1.3645

CHIX

13/10/2022

10:26:16

110001EBC

4,898

1.3645

CHIX

13/10/2022

10:26:16

110001EBA

33

1.3645

XLON

13/10/2022

10:26:21

635243514052609

700

1.3645

XLON

13/10/2022

10:26:21

635243514052611

2,431

1.3645

XLON

13/10/2022

10:26:21

635243514052610

3

1.3630

BATE

13/10/2022

10:26:23

010000RHZ

1,895

1.3630

BATE

13/10/2022

10:26:23

010000RI0

878

1.3630

XLON

13/10/2022

10:26:51

635243514052647

191

1.3635

XLON

13/10/2022

10:27:17

635243514052661

3,062

1.3625

BATE

13/10/2022

10:27:41

010000ROU

24

1.3630

CHIX

13/10/2022

10:27:41

110001EPL

1,608

1.3630

CHIX

13/10/2022

10:27:41

110001EPK

2,476

1.3630

XLON

13/10/2022

10:27:41

635243514052698

2,476

1.3630

XLON

13/10/2022

10:27:41

635243514052702

946

1.3630

XLON

13/10/2022

10:28:05

635243514052747

1,759

1.3630

XLON

13/10/2022

10:28:15

635243514052755

1,759

1.3630

XLON

13/10/2022

10:28:15

635243514052756

1,199

1.3620

XLON

13/10/2022

10:28:35

635243514052788

1

1.3630

XLON

13/10/2022

10:29:10

635243514052818

1

1.3630

XLON

13/10/2022

10:29:12

635243514052820

293

1.3640

XLON

13/10/2022

10:30:50

635243514052940

729

1.3640

XLON

13/10/2022

10:30:50

635243514052939

16

1.3640

XLON

13/10/2022

10:30:54

635243514052945

1,502

1.3645

XLON

13/10/2022

10:30:57

635243514052950

137

1.3645

XLON

13/10/2022

10:31:00

635243514052951

310

1.3645

XLON

13/10/2022

10:31:02

635243514052952

18

1.3640

XLON

13/10/2022

10:31:04

635243514052954

1,562

1.3645

BATE

13/10/2022

10:31:14

010000S6M

393

1.3645

CHIX

13/10/2022

10:31:26

110001FN8

1,000

1.3645

CHIX

13/10/2022

10:31:26

110001FN6

1,380

1.3645

CHIX

13/10/2022

10:31:26

110001FN2

77

1.3675

XLON

13/10/2022

10:32:23

635243514053090

181

1.3675

XLON

13/10/2022

10:32:25

635243514053091

1,502

1.3670

BATE

13/10/2022

10:32:54

010000SIU

1,701

1.3670

BATE

13/10/2022

10:32:54

010000SIV

2,681

1.3665

CHIX

13/10/2022

10:32:54

110001G5D

190

1.3665

BATE

13/10/2022

10:33:29

010000SM4

1,303

1.3660

BATE

13/10/2022

10:34:54

010000SS5

1,313

1.3655

CHIX

13/10/2022

10:34:54

110001GLI

20

1.3655

BATE

13/10/2022

10:35:00

010000STA

357

1.3655

BATE

13/10/2022

10:35:00

010000STC

1,502

1.3655

BATE

13/10/2022

10:35:00

010000STB

9

1.3640

BATE

13/10/2022

10:35:06

010000SVD

1,742

1.3640

BATE

13/10/2022

10:35:06

010000SVC

1,437

1.3650

XLON

13/10/2022

10:35:06

635243514053353

2,431

1.3650

XLON

13/10/2022

10:35:06

635243514053351

2,432

1.3650

XLON

13/10/2022

10:35:06

635243514053352

1,451

1.3650

BATE

13/10/2022

10:35:29

010000SZK

315

1.3650

BATE

13/10/2022

10:35:37

010000T0Q

52

1.3650

XLON

13/10/2022

10:35:38

635243514053517

426

1.3650

XLON

13/10/2022

10:35:41

635243514053518

2,139

1.3645

BATE

13/10/2022

10:35:45

010000T1Y

275

1.3650

XLON

13/10/2022

10:35:45

635243514053535

1,280

1.3650

XLON

13/10/2022

10:35:45

635243514053536

1,465

1.3655

XLON

13/10/2022

10:35:48

635243514053548

3,244

1.3655

XLON

13/10/2022

10:35:48

635243514053547

227

1.3650

XLON

13/10/2022

10:35:50

635243514053554

472

1.3650

XLON

13/10/2022

10:35:52

635243514053555

98

1.3650

XLON

13/10/2022

10:35:56

635243514053558

1,488

1.3655

XLON

13/10/2022

10:36:03

635243514053589

1,598

1.3655

XLON

13/10/2022

10:36:03

635243514053588

139

1.3655

BATE

13/10/2022

10:37:09

010000T9S

22

1.3655

XLON

13/10/2022

10:37:09

635243514053704

242

1.3655

XLON

13/10/2022

10:37:10

635243514053705

145

1.3665

XLON

13/10/2022

10:37:59

635243514053850

165

1.3680

XLON

13/10/2022

10:38:18

635243514053929

3,000

1.3685

BATE

13/10/2022

10:39:27

010000TQK

662

1.3675

BATE

13/10/2022

10:40:13

010000TUB

1,781

1.3675

BATE

13/10/2022

10:40:13

010000TUE

2,005

1.3675

BATE

13/10/2022

10:40:13

010000TUC

1,965

1.3675

CHIX

13/10/2022

10:40:13

110001IK4

2,444

1.3675

CHIX

13/10/2022

10:40:13

110001IK5

2,085

1.3665

CHIX

13/10/2022

10:40:14

110001IK9

639

1.3660

BATE

13/10/2022

10:40:20

010000TVC

1,816

1.3660

BATE

13/10/2022

10:40:20

010000TVB

19

1.3665

XLON

13/10/2022

10:40:20

635243514054116

1,434

1.3665

XLON

13/10/2022

10:40:20

635243514054117

1,352

1.3665

XLON

13/10/2022

10:40:22

635243514054118

2,431

1.3665

XLON

13/10/2022

10:40:22

635243514054119

118

1.3670

XLON

13/10/2022

10:40:34

635243514054128

472

1.3675

XLON

13/10/2022

10:41:27

635243514054171

2,431

1.3675

XLON

13/10/2022

10:41:27

635243514054173

2,432

1.3675

XLON

13/10/2022

10:41:27

635243514054172

154

1.3670

XLON

13/10/2022

10:41:42

635243514054246

312

1.3670

XLON

13/10/2022

10:41:44

635243514054249

95

1.3670

XLON

13/10/2022

10:41:47

635243514054257

99

1.3670

XLON

13/10/2022

10:41:51

635243514054260

1,458

1.3670

XLON

13/10/2022

10:42:19

635243514054322

2,432

1.3670

XLON

13/10/2022

10:42:19

635243514054323

1,112

1.3670

XLON

13/10/2022

10:42:40

635243514054338

2,432

1.3670

XLON

13/10/2022

10:42:40

635243514054339

426

1.3670

XLON

13/10/2022

10:42:50

635243514054341

341

1.3670

XLON

13/10/2022

10:42:59

635243514054342

90

1.3670

XLON

13/10/2022

10:43:04

635243514054359

4,112

1.3670

XLON

13/10/2022

10:43:17

635243514054369

1,427

1.3675

XLON

13/10/2022

10:43:41

635243514054396

83

1.3675

XLON

13/10/2022

10:43:46

635243514054402

2,114

1.3670

BATE

13/10/2022

10:44:48

010000UH1

466

1.3670

CHIX

13/10/2022

10:44:48

110001JLW

486

1.3670

CHIX

13/10/2022

10:44:48

110001JLT

1,305

1.3670

CHIX

13/10/2022

10:44:48

110001JLU

1,663

1.3670

CHIX

13/10/2022

10:44:48

110001JLV

2,431

1.3670

XLON

13/10/2022

10:44:48

635243514054451

309

1.3655

XLON

13/10/2022

10:44:51

635243514054466

434

1.3655

XLON

13/10/2022

10:44:51

635243514054467

23

1.3655

XLON

13/10/2022

10:44:55

635243514054468

1,232

1.3645

CHIX

13/10/2022

10:45:47

110001K2U

1,220

1.3650

XLON

13/10/2022

10:45:47

635243514054585

2,431

1.3650

XLON

13/10/2022

10:45:47

635243514054586

2,432

1.3650

XLON

13/10/2022

10:45:47

635243514054587

87

1.3660

XLON

13/10/2022

10:46:04

635243514054632

89

1.3660

XLON

13/10/2022

10:46:08

635243514054633

1,284

1.3645

CHIX

13/10/2022

10:48:07

110001KP6

262

1.3650

XLON

13/10/2022

10:48:14

635243514054881

1,385

1.3650

XLON

13/10/2022

10:48:14

635243514054880

13

1.3650

XLON

13/10/2022

10:48:18

635243514054889

294

1.3625

BATE

13/10/2022

10:49:37

010000V9L

1,595

1.3625

BATE

13/10/2022

10:49:37

010000V9M

2,431

1.3630

XLON

13/10/2022

10:49:37

635243514055039

2,432

1.3630

XLON

13/10/2022

10:49:37

635243514055040

1,280

1.3620

XLON

13/10/2022

10:50:02

635243514055103

1,452

1.3620

XLON

13/10/2022

10:50:02

635243514055104

797

1.3625

XLON

13/10/2022

10:51:26

635243514055233

13

1.3625

XLON

13/10/2022

10:51:31

635243514055241

1,540

1.3625

CHIX

13/10/2022

10:52:37

110001LV6

1,820

1.3620

CHIX

13/10/2022

10:53:08

110001M0A

3,400

1.3615

XLON

13/10/2022

10:53:08

635243514055421

3,400

1.3620

XLON

13/10/2022

10:53:08

635243514055422

777

1.3625

XLON

13/10/2022

10:53:08

635243514055424

2,432

1.3625

XLON

13/10/2022

10:53:08

635243514055423

3

1.3625

XLON

13/10/2022

10:53:13

635243514055437

2,432

1.3625

XLON

13/10/2022

10:53:13

635243514055438

4

1.3625

BATE

13/10/2022

10:53:18

010000VTF

2,647

1.3625

BATE

13/10/2022

10:53:23

010000VVF

1,953

1.3625

BATE

13/10/2022

10:53:28

010000VVS

1,407

1.3630

XLON

13/10/2022

10:53:47

635243514055488

1,502

1.3630

BATE

13/10/2022

10:54:09

010000VYD

17

1.3630

BATE

13/10/2022

10:54:14

010000VYQ

16

1.3630

BATE

13/10/2022

10:54:42

010000W0T

1,502

1.3630

BATE

13/10/2022

10:54:47

010000W1B

462

1.3630

XLON

13/10/2022

10:54:50

635243514055542

2,432

1.3630

XLON

13/10/2022

10:54:50

635243514055543

18

1.3625

BATE

13/10/2022

10:54:52

010000W1S

557

1.3625

BATE

13/10/2022

10:54:52

010000W1R

260

1.3625

XLON

13/10/2022

10:54:52

635243514055546

582

1.3625

XLON

13/10/2022

10:54:55

635243514055548

272

1.3625

XLON

13/10/2022

10:54:57

635243514055549

18

1.3625

XLON

13/10/2022

10:55:01

635243514055552

923

1.3630

XLON

13/10/2022

10:55:32

635243514055570

107

1.3630

CHIX

13/10/2022

10:56:05

110001MQ2

2,376

1.3630

CHIX

13/10/2022

10:56:05

110001MQ3

173

1.3635

XLON

13/10/2022

10:56:05

635243514055651

2,431

1.3635

XLON

13/10/2022

10:56:05

635243514055652

122

1.3615

XLON

13/10/2022

10:56:35

635243514055769

1,536

1.3600

BATE

13/10/2022

10:56:42

010000WBS

3,531

1.3600

BATE

13/10/2022

10:56:42

010000WBV

111

1.3595

BATE

13/10/2022

10:57:08

010000WFI

19

1.3595

XLON

13/10/2022

10:57:08

635243514055819

279

1.3595

XLON

13/10/2022

10:57:08

635243514055820

3

1.3600

XLON

13/10/2022

10:57:09

635243514055826

39

1.3600

XLON

13/10/2022

10:57:09

635243514055825

50

1.3600

XLON

13/10/2022

10:57:11

635243514055828

2,431

1.3600

XLON

13/10/2022

10:57:11

635243514055829

2,432

1.3600

XLON

13/10/2022

10:57:11

635243514055830

318

1.3600

XLON

13/10/2022

10:57:12

635243514055832

2,431

1.3600

XLON

13/10/2022

10:57:12

635243514055833

2,432

1.3600

XLON

13/10/2022

10:57:12

635243514055834

395

1.3595

XLON

13/10/2022

10:57:13

635243514055836

670

1.3595

XLON

13/10/2022

10:57:13

635243514055835

973

1.3595

XLON

13/10/2022

10:57:13

635243514055841

527

1.3595

BATE

13/10/2022

10:57:17

010000WGG

82

1.3595

XLON

13/10/2022

10:57:17

635243514055843

224

1.3595

XLON

13/10/2022

10:57:18

635243514055844

238

1.3595

XLON

13/10/2022

10:57:19

635243514055845

151

1.3595

XLON

13/10/2022

10:57:20

635243514055847

96

1.3595

XLON

13/10/2022

10:57:21

635243514055850

62

1.3595

XLON

13/10/2022

10:57:22

635243514055851

106

1.3595

XLON

13/10/2022

10:57:24

635243514055852

1,891

1.3595

BATE

13/10/2022

10:57:34

010000WI5

3

1.3600

XLON

13/10/2022

10:57:40

635243514055861

6

1.3600

XLON

13/10/2022

10:57:45

635243514055862

95

1.3600

XLON

13/10/2022

10:57:50

635243514055865

688

1.3600

XLON

13/10/2022

10:57:53

635243514055882

202

1.3595

BATE

13/10/2022

10:58:28

010000WLP

35

1.3595

XLON

13/10/2022

10:58:28

635243514055924

2,057

1.3590

CHIX

13/10/2022

10:58:30

110001NEM

87

1.3590

BATE

13/10/2022

10:58:33

010000WMK

1,360

1.3590

BATE

13/10/2022

10:58:33

010000WML

291

1.3590

XLON

13/10/2022

10:58:33

635243514055931

945

1.3590

XLON

13/10/2022

10:58:57

635243514055992

185

1.3585

BATE

13/10/2022

11:00:06

010000WVY

548

1.3595

BATE

13/10/2022

11:00:55

010000X1B

1,435

1.3595

BATE

13/10/2022

11:00:55

010000X1C

94

1.3595

XLON

13/10/2022

11:00:55

635243514056152

123

1.3595

XLON

13/10/2022

11:00:56

635243514056153

78

1.3595

XLON

13/10/2022

11:00:58

635243514056154

50

1.3595

XLON

13/10/2022

11:01:00

635243514056156

86

1.3595

XLON

13/10/2022

11:01:01

635243514056157

75

1.3595

XLON

13/10/2022

11:01:05

635243514056163

802

1.3595

BATE

13/10/2022

11:01:11

010000X2E

3,400

1.3595

XLON

13/10/2022

11:01:13

635243514056169

2,966

1.3570

BATE

13/10/2022

11:02:03

010000X6O

3,234

1.3570

BATE

13/10/2022

11:02:03

010000X6P

1,375

1.3570

CHIX

13/10/2022

11:02:03

110001OCI

2,636

1.3570

CHIX

13/10/2022

11:02:03

110001OCH

64

1.3580

XLON

13/10/2022

11:02:17

635243514056231

1,241

1.3570

BATE

13/10/2022

11:03:01

010000XA7

1,250

1.3570

CHIX

13/10/2022

11:03:01

110001OKC

946

1.3565

XLON

13/10/2022

11:04:34

635243514056420

1,647

1.3560

BATE

13/10/2022

11:05:07

010000XJ8

2,182

1.3560

BATE

13/10/2022

11:05:07

010000XJ2

1,441

1.3560

CHIX

13/10/2022

11:05:07

110001P1W

5

1.3560

XLON

13/10/2022

11:05:12

635243514056467

2,431

1.3560

XLON

13/10/2022

11:05:16

635243514056472

2,432

1.3560

XLON

13/10/2022

11:05:16

635243514056473

285

1.3555

XLON

13/10/2022

11:05:38

635243514056534

70

1.3555

XLON

13/10/2022

11:05:43

635243514056552

1,076

1.3555

XLON

13/10/2022

11:05:51

635243514056574

926

1.3555

XLON

13/10/2022

11:06:02

635243514056605

236

1.3540

BATE

13/10/2022

11:06:45

010000XSJ

383

1.3540

BATE

13/10/2022

11:06:45

010000XSK

653

1.3540

BATE

13/10/2022

11:06:45

010000XSI

1,962

1.3540

BATE

13/10/2022

11:06:45

010000XSL

240

1.3540

XLON

13/10/2022

11:06:49

635243514056679

3,193

1.3540

BATE

13/10/2022

11:07:38

010000XXL

2,560

1.3540

CHIX

13/10/2022

11:07:38

110001PQ6

1,507

1.3540

XLON

13/10/2022

11:07:38

635243514056782

4,912

1.3540

XLON

13/10/2022

11:07:38

635243514056781

771

1.3535

XLON

13/10/2022

11:08:10

635243514056857

3,400

1.3535

XLON

13/10/2022

11:08:10

635243514056856

4

1.3535

XLON

13/10/2022

11:08:13

635243514056886

2,432

1.3535

XLON

13/10/2022

11:08:13

635243514056887

72

1.3520

BATE

13/10/2022

11:08:18

010000Y1D

2,204

1.3520

BATE

13/10/2022

11:08:18

010000Y1C

18

1.3525

XLON

13/10/2022

11:08:18

635243514056892

3,400

1.3525

XLON

13/10/2022

11:08:18

635243514056891

2,431

1.3530

XLON

13/10/2022

11:08:18

635243514056893

2,432

1.3530

XLON

13/10/2022

11:08:18

635243514056894

1,383

1.3535

XLON

13/10/2022

11:08:18

635243514056895

2,126

1.3535

XLON

13/10/2022

11:08:18

635243514056896

3

1.3530

XLON

13/10/2022

11:08:22

635243514056929

30

1.3530

XLON

13/10/2022

11:08:22

635243514056930

270

1.3525

XLON

13/10/2022

11:08:23

635243514056931

231

1.3525

XLON

13/10/2022

11:08:24

635243514056932

70

1.3525

XLON

13/10/2022

11:08:25

635243514056933

430

1.3525

XLON

13/10/2022

11:08:29

635243514056934

305

1.3525

XLON

13/10/2022

11:08:30

635243514056936

729

1.3525

XLON

13/10/2022

11:08:30

635243514056935

93

1.3525

XLON

13/10/2022

11:08:31

635243514056937

15

1.3530

XLON

13/10/2022

11:08:33

635243514056940

1,211

1.3530

XLON

13/10/2022

11:08:35

635243514056942

1,307

1.3525

CHIX

13/10/2022

11:08:44

110001Q0U

3,400

1.3525

XLON

13/10/2022

11:08:44

635243514056950

920

1.3530

XLON

13/10/2022

11:08:44

635243514056951

1,331

1.3530

XLON

13/10/2022

11:08:44

635243514056952

2,432

1.3530

XLON

13/10/2022

11:08:44

635243514056953

3,400

1.3535

XLON

13/10/2022

11:09:06

635243514056974

348

1.3535

XLON

13/10/2022

11:09:38

635243514057014

1,867

1.3540

CHIX

13/10/2022

11:10:43

110001QEI

50

1.3540

BATE

13/10/2022

11:10:46

010000YAW

93

1.3540

BATE

13/10/2022

11:10:46

010000YAX

1,517

1.3540

BATE

13/10/2022

11:10:46

010000YAY

154

1.3535

XLON

13/10/2022

11:11:13

635243514057113

258

1.3535

XLON

13/10/2022

11:11:18

635243514057134

78

1.3535

XLON

13/10/2022

11:11:23

635243514057135

134

1.3530

XLON

13/10/2022

11:11:28

635243514057140

2,038

1.3525

CHIX

13/10/2022

11:11:43

110001QME

2,431

1.3530

XLON

13/10/2022

11:11:43

635243514057158

2,432

1.3530

XLON

13/10/2022

11:11:43

635243514057157

4

1.3530

BATE

13/10/2022

11:11:48

010000YFD

20

1.3530

BATE

13/10/2022

11:11:48

010000YFE

1,502

1.3530

BATE

13/10/2022

11:11:48

010000YFF

168

1.3525

XLON

13/10/2022

11:11:52

635243514057174

229

1.3525

XLON

13/10/2022

11:11:57

635243514057196

1,678

1.3525

CHIX

13/10/2022

11:12:50

110001QVK

818

1.3520

BATE

13/10/2022

11:14:25

010000YO1

856

1.3520

BATE

13/10/2022

11:14:25

010000YO2

263

1.3525

XLON

13/10/2022

11:14:25

635243514057288

2,431

1.3525

XLON

13/10/2022

11:14:25

635243514057287

19

1.3530

XLON

13/10/2022

11:15:05

635243514057361

93

1.3530

XLON

13/10/2022

11:15:10

635243514057363

59

1.3530

XLON

13/10/2022

11:15:15

635243514057365

102

1.3530

XLON

13/10/2022

11:15:20

635243514057367

2,249

1.3525

CHIX

13/10/2022

11:15:39

110001RD0

3,400

1.3525

XLON

13/10/2022

11:15:39

635243514057407

2,431

1.3530

XLON

13/10/2022

11:15:39

635243514057408

16

1.3525

XLON

13/10/2022

11:15:44

635243514057433

1,502

1.3530

BATE

13/10/2022

11:16:20

010000YXB

254

1.3525

XLON

13/10/2022

11:16:24

635243514057521

550

1.3525

XLON

13/10/2022

11:16:27

635243514057522

258

1.3525

XLON

13/10/2022

11:16:31

635243514057524

115

1.3525

XLON

13/10/2022

11:16:35

635243514057532

1,281

1.3520

BATE

13/10/2022

11:17:41

010000Z1V

2,375

1.3525

CHIX

13/10/2022

11:19:32

110001SA2

2,431

1.3530

XLON

13/10/2022

11:19:32

635243514057713

3,400

1.3530

XLON

13/10/2022

11:19:32

635243514057714

167

1.3530

BATE

13/10/2022

11:19:37

010000Z9X

5

1.3530

XLON

13/10/2022

11:19:37

635243514057716

95

1.3530

XLON

13/10/2022

11:19:37

635243514057718

201

1.3530

XLON

13/10/2022

11:19:37

635243514057717

245

1.3530

BATE

13/10/2022

11:19:44

010000ZAD

37

1.3530

XLON

13/10/2022

11:19:44

635243514057735

305

1.3530

XLON

13/10/2022

11:19:46

635243514057737

93

1.3530

XLON

13/10/2022

11:19:48

635243514057738

700

1.3530

XLON

13/10/2022

11:20:33

635243514057757

1,419

1.3530

XLON

13/10/2022

11:20:33

635243514057758

349

1.3535

XLON

13/10/2022

11:21:08

635243514057835

160

1.3535

XLON

13/10/2022

11:21:52

635243514057881

112

1.3535

BATE

13/10/2022

11:21:56

010000ZIX

4

1.3545

XLON

13/10/2022

11:22:18

635243514057901

419

1.3550

BATE

13/10/2022

11:22:55

010000ZQ2

1,332

1.3550

BATE

13/10/2022

11:22:55

010000ZQ1

1,373

1.3550

CHIX

13/10/2022

11:22:55

110001T1S

2,965

1.3550

CHIX

13/10/2022

11:22:55

110001T1R

153

1.3550

BATE

13/10/2022

11:23:00

010000ZQ8

22

1.3550

XLON

13/10/2022

11:23:00

635243514057995

88

1.3550

XLON

13/10/2022

11:23:02

635243514057996

1,502

1.3555

BATE

13/10/2022

11:23:48

010000ZVA

2,070

1.3555

BATE

13/10/2022

11:23:48

010000ZVB

1,305

1.3555

BATE

13/10/2022

11:23:50

010000ZVT

1,332

1.3550

BATE

13/10/2022

11:24:33

010000ZYK

90

1.3550

BATE

13/10/2022

11:25:00

01000104E

1,335

1.3550

BATE

13/10/2022

11:25:00

01000104D

2,836

1.3545

BATE

13/10/2022

11:29:36

0100010P1

1,502

1.3550

BATE

13/10/2022

11:29:36

0100010P3

1,000

1.3555

CHIX

13/10/2022

11:29:44

110001UQ5

3,400

1.3570

XLON

13/10/2022

11:31:24

635243514058684

1,684

1.3565

CHIX

13/10/2022

11:32:21

110001VED

2,105

1.3565

CHIX

13/10/2022

11:32:21

110001VEU

2,641

1.3565

CHIX

13/10/2022

11:32:21

110001VEV

657

1.3585

CHIX

13/10/2022

11:37:45

110001X0H

3,019

1.3585

CHIX

13/10/2022

11:37:45

110001X0G

13

1.3580

CHIX

13/10/2022

11:39:16

110001XBG

1,183

1.3580

CHIX

13/10/2022

11:39:16

110001XBE

1,502

1.3580

CHIX

13/10/2022

11:39:16

110001XBF

672

1.3580

BATE

13/10/2022

11:39:21

01000129Q

1,506

1.3590

BATE

13/10/2022

11:41:07

0100012OH

3,544

1.3590

CHIX

13/10/2022

11:41:07

110001Y57

3,400

1.3590

XLON

13/10/2022

11:41:07

635243514059803

1,502

1.3590

BATE

13/10/2022

11:41:10

0100012P4

672

1.3585

BATE

13/10/2022

11:41:15

0100012PJ

51

1.3585

BATE

13/10/2022

11:41:20

0100012PV

897

1.3585

BATE

13/10/2022

11:41:25

0100012Q0

1,502

1.3585

BATE

13/10/2022

11:41:30

0100012QO

1,051

1.3575

XLON

13/10/2022

11:41:31

635243514059849

1,077

1.3575

XLON

13/10/2022

11:41:34

635243514059850

2,431

1.3575

XLON

13/10/2022

11:41:34

635243514059851

1,502

1.3575

BATE

13/10/2022

11:41:35

0100012R9

970

1.3575

XLON

13/10/2022

11:41:37

635243514059860

1,141

1.3575

XLON

13/10/2022

11:41:37

635243514059858

2,431

1.3575

XLON

13/10/2022

11:41:37

635243514059857

2,432

1.3575

XLON

13/10/2022

11:41:37

635243514059859

21

1.3570

BATE

13/10/2022

11:41:40

0100012RJ

191

1.3570

BATE

13/10/2022

11:41:40

0100012RI

1,502

1.3570

BATE

13/10/2022

11:41:40

0100012RK

10

1.3570

XLON

13/10/2022

11:41:40

635243514059862

12

1.3570

BATE

13/10/2022

11:41:46

0100012S6

17

1.3570

BATE

13/10/2022

11:41:48

0100012SK

1,044

1.3570

XLON

13/10/2022

11:41:50

635243514059896

1,680

1.3570

XLON

13/10/2022

11:41:50

635243514059897

1,502

1.3565

BATE

13/10/2022

11:41:51

0100012SQ

1,589

1.3560

XLON

13/10/2022

11:41:56

635243514059909

2,607

1.3560

XLON

13/10/2022

11:41:56

635243514059910

5

1.3565

BATE

13/10/2022

11:43:09

0100012ZZ

1,875

1.3565

BATE

13/10/2022

11:43:09

0100012ZT

1,639

1.3565

CHIX

13/10/2022

11:43:09

110001YNK

3

1.3565

BATE

13/10/2022

11:43:25

01000131S

1,240

1.3565

CHIX

13/10/2022

11:44:23

110001YX0

2,431

1.3565

XLON

13/10/2022

11:44:40

635243514060136

1,502

1.3570

BATE

13/10/2022

11:48:08

0100013OV

1,530

1.3565

CHIX

13/10/2022

11:48:08

110001ZZN

1,827

1.3565

CHIX

13/10/2022

11:48:08

110001ZZR

1,473

1.3570

XLON

13/10/2022

11:48:08

635243514060463

2,431

1.3570

XLON

13/10/2022

11:48:08

635243514060461

2,432

1.3570

XLON

13/10/2022

11:48:08

635243514060462

1,502

1.3565

BATE

13/10/2022

11:48:13

0100013R8

23

1.3565

XLON

13/10/2022

11:48:33

635243514060564

1,929

1.3565

BATE

13/10/2022

11:48:57

0100013UT

3,000

1.3560

BATE

13/10/2022

11:49:02

0100013VK

3,400

1.3560

XLON

13/10/2022

11:49:02

635243514060603

2,100

1.3555

CHIX

13/10/2022

11:50:14

1100020OI

1,502

1.3560

BATE

13/10/2022

11:50:15

01000141K

20

1.3550

BATE

13/10/2022

11:51:34

010001495

1,502

1.3550

BATE

13/10/2022

11:51:34

010001496

4

1.3535

BATE

13/10/2022

11:53:18

0100014HV

1,442

1.3535

BATE

13/10/2022

11:53:18

0100014HW

2,432

1.3525

XLON

13/10/2022

11:53:53

635243514061081

1,502

1.3535

BATE

13/10/2022

11:55:27

0100014Q2

262

1.3525

XLON

13/10/2022

11:57:12

635243514061253

1,211

1.3520

BATE

13/10/2022

11:58:37

01000151R

1,423

1.3520

BATE

13/10/2022

11:58:37

01000151S

1,610

1.3520

CHIX

13/10/2022

11:58:37

1100022HV

5

1.3525

CHIX

13/10/2022

11:58:37

1100022HX

17

1.3525

CHIX

13/10/2022

11:58:37

1100022HY

1,300

1.3525

CHIX

13/10/2022

11:58:37

1100022HW

1,537

1.3525

BATE

13/10/2022

11:59:37

01000156I

1,056

1.3525

CHIX

13/10/2022

11:59:37

1100022P0

1,134

1.3525

CHIX

13/10/2022

11:59:37

1100022P1

1,392

1.3525

BATE

13/10/2022

12:00:21

0100015BM

1,422

1.3525

BATE

13/10/2022

12:00:21

0100015BL

1,641

1.3525

BATE

13/10/2022

12:02:32

0100015LD

2,049

1.3525

BATE

13/10/2022

12:02:32

0100015LB

240

1.3530

XLON

13/10/2022

12:02:32

635243514061638

1,502

1.3545

BATE

13/10/2022

12:03:28

0100015R9

652

1.3540

CHIX

13/10/2022

12:03:28

1100023N0

1,000

1.3540

CHIX

13/10/2022

12:03:28

1100023MZ

2,661

1.3540

CHIX

13/10/2022

12:03:28

1100023MY

4

1.3540

XLON

13/10/2022

12:03:32

635243514061753

1,254

1.3540

BATE

13/10/2022

12:04:13

0100015V6

1,692

1.3540

BATE

13/10/2022

12:04:13

0100015V5

2,149

1.3540

CHIX

13/10/2022

12:04:13

1100023VB

1,441

1.3545

CHIX

13/10/2022

12:05:17

110002491

14

1.3540

BATE

13/10/2022

12:06:40

01000168R

1,523

1.3540

BATE

13/10/2022

12:06:40

01000168Q

1,524

1.3540

BATE

13/10/2022

12:06:40

01000168P

296

1.3540

XLON

13/10/2022

12:06:40

635243514062163

1,949

1.3535

CHIX

13/10/2022

12:07:04

1100024RP

343

1.3540

XLON

13/10/2022

12:07:10

635243514062281

1,749

1.3540

BATE

13/10/2022

12:08:18

0100016K4

1,831

1.3540

BATE

13/10/2022

12:08:18

0100016K0

1,929

1.3540

CHIX

13/10/2022

12:08:18

11000259E

3,100

1.3540

CHIX

13/10/2022

12:08:18

11000258Y

2,617

1.3560

CHIX

13/10/2022

12:12:35

1100026O9

2,702

1.3555

CHIX

13/10/2022

12:13:04

1100026SY

1,379

1.3560

XLON

13/10/2022

12:13:04

635243514063202

2,431

1.3560

XLON

13/10/2022

12:13:04

635243514063204

2,432

1.3560

XLON

13/10/2022

12:13:04

635243514063203

1,175

1.3560

BATE

13/10/2022

12:14:37

0100017HT

1,273

1.3560

BATE

13/10/2022

12:14:37

0100017HS

89

1.3560

CHIX

13/10/2022

12:14:37

11000275Z

1,397

1.3560

CHIX

13/10/2022

12:14:37

11000275Y

1,749

1.3555

BATE

13/10/2022

12:15:45

0100017OQ

1,380

1.3555

CHIX

13/10/2022

12:15:45

1100027K0

2,136

1.3560

BATE

13/10/2022

12:21:25

0100018OP

1,100

1.3560

CHIX

13/10/2022

12:21:25

1100029J9

1,233

1.3560

CHIX

13/10/2022

12:22:22

1100029UW

1,415

1.3550

BATE

13/10/2022

12:23:50

01000190U

1,502

1.3565

BATE

13/10/2022

12:26:27

0100019FL

1,865

1.3565

BATE

13/10/2022

12:26:27

0100019FM

1,874

1.3560

CHIX

13/10/2022

12:26:27

110002B0G

924

1.3565

BATE

13/10/2022

12:26:35

0100019GB

1,437

1.3565

BATE

13/10/2022

12:27:02

0100019I2

2,648

1.3565

CHIX

13/10/2022

12:27:02

110002B4O

1,580

1.3565

CHIX

13/10/2022

12:27:26

110002B8R

3,650

1.3565

CHIX

13/10/2022

12:27:27

110002B8T

1,502

1.3575

BATE

13/10/2022

12:28:20

0100019SU

1,502

1.3575

BATE

13/10/2022

12:28:29

0100019TP

1,502

1.3575

BATE

13/10/2022

12:28:32

0100019U2

1,301

1.3575

BATE

13/10/2022

12:28:37

0100019UG

1,259

1.3575

BATE

13/10/2022

12:28:48

0100019UY

4,463

1.3575

CHIX

13/10/2022

12:31:44

110002COI

1,502

1.3580

BATE

13/10/2022

12:31:45

010001AB5

123

1.3575

CHIX

13/10/2022

12:31:45

110002COO

1,628

1.3575

CHIX

13/10/2022

12:31:45

110002CON

1,716

1.3600

XLON

13/10/2022

12:32:09

635243514065870

312

1.3595

XLON

13/10/2022

12:32:20

635243514065942

1,190

1.3595

XLON

13/10/2022

12:32:20

635243514065941

2,339

1.3595

XLON

13/10/2022

12:32:20

635243514065943

1,502

1.3595

BATE

13/10/2022

12:32:22

010001AJD

1,502

1.3590

XLON

13/10/2022

12:32:28

635243514065988

2,152

1.3660

BATE

13/10/2022

12:33:07

010001B63

2,440

1.3655

XLON

13/10/2022

12:33:17

635243514066920

103

1.3650

XLON

13/10/2022

12:33:19

635243514066930

1,656

1.3650

XLON

13/10/2022

12:33:19

635243514066929

1,750

1.3650

XLON

13/10/2022

12:33:19

635243514066931

3

1.3655

BATE

13/10/2022

12:33:20

010001BBE

1,502

1.3655

BATE

13/10/2022

12:33:52

010001BGP

1,766

1.3650

XLON

13/10/2022

12:33:52

635243514067052

1,502

1.3655

BATE

13/10/2022

12:34:00

010001BHP

1,410

1.3665

CHIX

13/10/2022

12:34:23

110002FIY

3

1.3665

BATE

13/10/2022

12:34:24

010001BM9

240

1.3665

XLON

13/10/2022

12:34:47

635243514067244

5,530

1.3665

XLON

13/10/2022

12:34:47

635243514067245

1,502

1.3670

BATE

13/10/2022

12:35:00

010001BRD

1,809

1.3670

BATE

13/10/2022

12:35:00

010001BRE

1,244

1.3660

CHIX

13/10/2022

12:35:00

110002FUP

1,247

1.3660

CHIX

13/10/2022

12:35:00

110002FUO

124

1.3670

BATE

13/10/2022

12:35:05

010001BSD

3,455

1.3660

BATE

13/10/2022

12:35:37

010001BWG

1,346

1.3660

XLON

13/10/2022

12:35:37

635243514067354

1,378

1.3660

XLON

13/10/2022

12:35:37

635243514067355

3

1.3660

BATE

13/10/2022

12:35:38

010001BWR

1,432

1.3660

BATE

13/10/2022

12:35:38

010001BWS

5

1.3660

XLON

13/10/2022

12:36:39

635243514067698

3,157

1.3675

XLON

13/10/2022

12:37:31

635243514068055

60

1.3670

CHIX

13/10/2022

12:37:37

110002HHS

2,663

1.3670

CHIX

13/10/2022

12:37:37

110002HHR

4,787

1.3670

XLON

13/10/2022

12:37:37

635243514068139

1,357

1.3745

BATE

13/10/2022

12:38:08

010001DFH

143

1.3745

XLON

13/10/2022

12:38:08

635243514069255

522

1.3755

XLON

13/10/2022

12:38:28

635243514069548

2,292

1.3755

XLON

13/10/2022

12:38:28

635243514069547

978

1.3770

XLON

13/10/2022

12:38:43

635243514069691

2,845

1.3770

XLON

13/10/2022

12:38:43

635243514069692

86

1.3820

BATE

13/10/2022

12:39:34

010001E77

3,175

1.3820

XLON

13/10/2022

12:39:34

635243514070120

2,047

1.3835

BATE

13/10/2022

12:39:39

010001E85

149

1.3865

BATE

13/10/2022

12:40:20

010001EOE

447

1.3865

BATE

13/10/2022

12:40:20

010001EOF

458

1.3865

BATE

13/10/2022

12:40:20

010001EOG

1,355

1.3865

BATE

13/10/2022

12:40:20

010001EOH

261

1.3860

CHIX

13/10/2022

12:40:20

110002L8Y

1,045

1.3860

CHIX

13/10/2022

12:40:20

110002L8X

1,737

1.3865

XLON

13/10/2022

12:40:20

635243514070612

5,337

1.3865

BATE

13/10/2022

12:40:43

010001EW3

1,502

1.3875

BATE

13/10/2022

12:40:43

010001EW4

12

1.3875

BATE

13/10/2022

12:40:59

010001EZ4

5

1.3875

BATE

13/10/2022

12:41:17

010001F38

1,045

1.3950

BATE

13/10/2022

12:42:16

010001FJ6

1,453

1.3990

BATE

13/10/2022

12:42:29

010001FNC

3,300

1.4000

XLON

13/10/2022

12:42:33

635243514071644

986

1.3995

XLON

13/10/2022

12:42:36

635243514071698

1,273

1.3995

XLON

13/10/2022

12:42:36

635243514071697

672

1.3975

BATE

13/10/2022

12:42:44

010001FT9

986

1.3975

XLON

13/10/2022

12:42:47

635243514071781

1,449

1.3975

XLON

13/10/2022

12:42:47

635243514071780

437

1.3960

BATE

13/10/2022

12:42:49

010001FUQ

1,232

1.3960

BATE

13/10/2022

12:42:49

010001FUP

1,515

1.3960

BATE

13/10/2022

12:42:49

010001FUR

3,216

1.3960

BATE

13/10/2022

12:42:49

010001FUN

4,511

1.3960

BATE

13/10/2022

12:42:49

010001FUL

1,421

1.3960

CHIX

13/10/2022

12:42:49

110002N9Z

1,254

1.3945

CHIX

13/10/2022

12:42:58

110002NDF

3,380

1.3940

XLON

13/10/2022

12:42:58

635243514071873

1,502

1.3910

BATE

13/10/2022

12:43:07

010001G01

877

1.3915

BATE

13/10/2022

12:43:07

010001G03

1,648

1.3915

BATE

13/10/2022

12:43:07

010001G02

1,414

1.3920

BATE

13/10/2022

12:43:07

010001G04

1,336

1.3910

XLON

13/10/2022

12:43:07

635243514071979

2,431

1.3915

XLON

13/10/2022

12:43:07

635243514071980

934

1.3920

XLON

13/10/2022

12:43:07

635243514071981

2,351

1.3910

BATE

13/10/2022

12:43:12

010001G24

13

1.3910

BATE

13/10/2022

12:43:13

010001G2C

986

1.3905

XLON

13/10/2022

12:43:13

635243514072059

1,249

1.3905

XLON

13/10/2022

12:43:13

635243514072060

35

1.3910

XLON

13/10/2022

12:43:13

635243514072061

4,393

1.3910

XLON

13/10/2022

12:43:13

635243514072049

3,293

1.3910

BATE

13/10/2022

12:43:15

010001G2N

2,193

1.3915

BATE

13/10/2022

12:43:17

010001G39

877

1.3915

BATE

13/10/2022

12:43:29

010001G5K

3,000

1.3915

BATE

13/10/2022

12:43:29

010001G5J

3,962

1.3895

BATE

13/10/2022

12:43:58

010001G99

1,585

1.3895

XLON

13/10/2022

12:43:58

635243514072259

2,911

1.3885

BATE

13/10/2022

12:44:28

010001GFS

2,520

1.3885

XLON

13/10/2022

12:44:28

635243514072459

1,954

1.3870

BATE

13/10/2022

12:44:43

010001GHZ

1,950

1.3870

CHIX

13/10/2022

12:44:43

110002OEK

1,764

1.3870

XLON

13/10/2022

12:44:43

635243514072551

1,780

1.3865

BATE

13/10/2022

12:45:16

010001GPZ

2,884

1.3865

XLON

13/10/2022

12:45:16

635243514072738

2,950

1.3845

BATE

13/10/2022

12:45:47

010001GUE

236

1.3860

XLON

13/10/2022

12:45:47

635243514072854

1,408

1.3860

XLON

13/10/2022

12:45:47

635243514072853

2,268

1.3860

XLON

13/10/2022

12:45:47

635243514072850

2,491

1.3860

BATE

13/10/2022

12:46:13

010001GYS

1,686

1.3860

CHIX

13/10/2022

12:46:13

110002PC0

2,268

1.3860

XLON

13/10/2022

12:46:13

635243514072955

2,541

1.3850

XLON

13/10/2022

12:46:50

635243514073190

2,310

1.3890

BATE

13/10/2022

12:47:40

010001HGC

349

1.3895

CHIX

13/10/2022

12:47:40

110002Q7V

1,200

1.3895

CHIX

13/10/2022

12:47:40

110002Q7U

1,720

1.3895

CHIX

13/10/2022

12:47:40

110002Q7T

19

1.3895

XLON

13/10/2022

12:47:40

635243514073396

2,166

1.3895

XLON

13/10/2022

12:47:40

635243514073395

3,014

1.3895

XLON

13/10/2022

12:47:40

635243514073397

1,444

1.3875

BATE

13/10/2022

12:48:08

010001HL2

1,575

1.3870

CHIX

13/10/2022

12:48:08

110002QJ0

2,854

1.3860

XLON

13/10/2022

12:48:08

635243514073550

20

1.3860

BATE

13/10/2022

12:48:13

010001HNE

510

1.3835

CHIX

13/10/2022

12:48:57

110002R0P

1,162

1.3835

CHIX

13/10/2022

12:48:57

110002R0O

998

1.3840

BATE

13/10/2022

12:49:26

010001HZD

167

1.3835

XLON

13/10/2022

12:49:26

635243514073791

1,373

1.3835

XLON

13/10/2022

12:49:26

635243514073794

4,915

1.3835

XLON

13/10/2022

12:49:26

635243514073792

49

1.3840

BATE

13/10/2022

12:49:42

010001I1R

15

1.3840

BATE

13/10/2022

12:49:55

010001I31

1,502

1.3840

BATE

13/10/2022

12:49:55

010001I32

2,269

1.3830

BATE

13/10/2022

12:50:18

010001I6Z

244

1.3830

XLON

13/10/2022

12:50:18

635243514073951

1,546

1.3830

XLON

13/10/2022

12:50:18

635243514073952

4,477

1.3830

XLON

13/10/2022

12:50:18

635243514073950

1,771

1.3815

BATE

13/10/2022

12:50:27

010001I8C

1,708

1.3820

BATE

13/10/2022

12:50:27

010001I7Z

744

1.3800

XLON

13/10/2022

12:51:01

635243514074291

2,269

1.3800

XLON

13/10/2022

12:51:01

635243514074290

1,698

1.3805

BATE

13/10/2022

12:51:48

010001IKU

1,739

1.3805

BATE

13/10/2022

12:51:48

010001IKV

1

1.3805

XLON

13/10/2022

12:51:48

635243514074420

1,466

1.3805

XLON

13/10/2022

12:51:48

635243514074418

2,751

1.3805

XLON

13/10/2022

12:51:48

635243514074419

1,566

1.3795

BATE

13/10/2022

12:51:57

010001ILG

1,286

1.3765

CHIX

13/10/2022

12:52:41

110002SW6

547

1.3770

XLON

13/10/2022

12:52:41

635243514074547

1,885

1.3770

XLON

13/10/2022

12:52:41

635243514074546

1,417

1.3775

XLON

13/10/2022

12:52:50

635243514074581

190

1.3800

XLON

13/10/2022

12:53:55

635243514074681

2,082

1.3800

BATE

13/10/2022

12:54:32

010001J8G

5,674

1.3800

XLON

13/10/2022

12:54:32

635243514074781

1,243

1.3800

XLON

13/10/2022

12:54:33

635243514074785

74

1.3800

XLON

13/10/2022

12:54:50

635243514074831

340

1.3825

BATE

13/10/2022

12:56:00

010001JMD

2,947

1.3815

BATE

13/10/2022

12:56:02

010001JMT

1,045

1.3815

CHIX

13/10/2022

12:56:02

110002UIT

1,951

1.3815

XLON

13/10/2022

12:56:02

635243514075102

713

1.3815

CHIX

13/10/2022

12:56:04

110002UL0

1,705

1.3815

CHIX

13/10/2022

12:56:04

110002UKZ

2,678

1.3815

XLON

13/10/2022

12:56:04

635243514075131

4,764

1.3815

XLON

13/10/2022

12:56:04

635243514075129

1,843

1.3805

CHIX

13/10/2022

12:56:30

110002USM

1,660

1.3805

XLON

13/10/2022

12:56:30

635243514075240

5,364

1.3805

XLON

13/10/2022

12:56:30

635243514075239

453

1.3800

BATE

13/10/2022

12:56:44

010001JSQ

73

1.3805

BATE

13/10/2022

12:56:44

010001JSS

1,502

1.3805

BATE

13/10/2022

12:56:44

010001JSR

170

1.3785

BATE

13/10/2022

12:56:46

010001JUH

1,709

1.3800

CHIX

13/10/2022

12:57:28

110002VCN

1,849

1.3800

XLON

13/10/2022

12:57:28

635243514075409

1,509

1.3800

CHIX

13/10/2022

12:57:34

110002VF4

17

1.3805

BATE

13/10/2022

12:57:47

010001K3S

343

1.3805

BATE

13/10/2022

12:57:47

010001K3T

1,479

1.3810

BATE

13/10/2022

12:57:56

010001K57

309

1.3800

BATE

13/10/2022

12:58:11

010001K7I

504

1.3800

BATE

13/10/2022

12:58:11

010001K7J

1,558

1.3800

BATE

13/10/2022

12:58:11

010001K7K

2,306

1.3800

BATE

13/10/2022

12:58:11

010001K7O

1,604

1.3800

CHIX

13/10/2022

12:58:11

110002VPH

3,677

1.3795

XLON

13/10/2022

12:58:11

635243514075515

5,443

1.3795

XLON

13/10/2022

12:58:11

635243514075509

2,311

1.3760

XLON

13/10/2022

12:58:48

635243514075596

612

1.3745

BATE

13/10/2022

12:59:36

010001KIW

1,509

1.3745

BATE

13/10/2022

12:59:36

010001KIZ

1,621

1.3745

BATE

13/10/2022

12:59:36

010001KIV

2,312

1.3740

BATE

13/10/2022

13:00:06

010001KOS

100

1.3740

XLON

13/10/2022

13:00:06

635243514075764

2,445

1.3740

XLON

13/10/2022

13:00:06

635243514075767

5,405

1.3740

XLON

13/10/2022

13:00:06

635243514075765

1,391

1.3755

XLON

13/10/2022

13:00:19

635243514075808

234

1.3750

BATE

13/10/2022

13:01:01

010001KX3

691

1.3750

BATE

13/10/2022

13:01:01

010001KX1

797

1.3750

BATE

13/10/2022

13:01:01

010001KX2

1,914

1.3750

CHIX

13/10/2022

13:01:01

110002WZD

1,421

1.3750

XLON

13/10/2022

13:01:01

635243514075927

3,047

1.3755

XLON

13/10/2022

13:01:27

635243514076026

2,122

1.3755

XLON

13/10/2022

13:01:37

635243514076117

2,260

1.3755

XLON

13/10/2022

13:01:37

635243514076116

1,439

1.3770

BATE

13/10/2022

13:02:22

010001L9W

1,634

1.3770

CHIX

13/10/2022

13:02:22

110002XMS

3,982

1.3770

XLON

13/10/2022

13:02:22

635243514076219

5,952

1.3800

XLON

13/10/2022

13:04:05

635243514076435

1,656

1.3800

CHIX

13/10/2022

13:04:59

110002YNS

3,126

1.3800

CHIX

13/10/2022

13:04:59

110002YNQ

651

1.3800

BATE

13/10/2022

13:05:52

010001M0R

820

1.3800

BATE

13/10/2022

13:05:52

010001M0Q

3,948

1.3800

BATE

13/10/2022

13:05:52

010001M0O

2,920

1.3790

BATE

13/10/2022

13:05:56

010001M14

844

1.3795

XLON

13/10/2022

13:05:56

635243514076610

2,385

1.3795

XLON

13/10/2022

13:05:56

635243514076609

261

1.3795

XLON

13/10/2022

13:07:20

635243514076816

413

1.3795

XLON

13/10/2022

13:07:20

635243514076818

2,382

1.3795

XLON

13/10/2022

13:07:20

635243514076817

348

1.3795

XLON

13/10/2022

13:07:25

635243514076833

898

1.3795

XLON

13/10/2022

13:07:25

635243514076834

3,437

1.3780

BATE

13/10/2022

13:08:05

010001MIN

2,443

1.3775

CHIX

13/10/2022

13:08:05

110002ZQU

3,300

1.3780

XLON

13/10/2022

13:08:05

635243514076902

2,360

1.3790

XLON

13/10/2022

13:08:05

635243514076897

1,386

1.3780

XLON

13/10/2022

13:08:18

635243514076947

330

1.3780

XLON

13/10/2022

13:08:20

635243514076952

3,410

1.3780

XLON

13/10/2022

13:08:20

635243514076953

346

1.3765

BATE

13/10/2022

13:09:06

010001MQB

2,900

1.3765

BATE

13/10/2022

13:09:06

010001MQA

1,947

1.3760

CHIX

13/10/2022

13:09:06

11000304Z

5,891

1.3765

XLON

13/10/2022

13:09:06

635243514077037

2,235

1.3750

BATE

13/10/2022

13:10:10

010001MWY

2,259

1.3750

XLON

13/10/2022

13:10:10

635243514077180

1,905

1.3760

BATE

13/10/2022

13:11:34

010001N6L

2,973

1.3760

XLON

13/10/2022

13:11:34

635243514077364

1,861

1.3755

XLON

13/10/2022

13:11:55

635243514077382

66

1.3760

CHIX

13/10/2022

13:12:43

11000318I

2,236

1.3760

CHIX

13/10/2022

13:12:43

11000318J

460

1.3760

XLON

13/10/2022

13:12:43

635243514077431

891

1.3760

XLON

13/10/2022

13:12:43

635243514077430

1,939

1.3785

CHIX

13/10/2022

13:16:22

1100032R6

2,353

1.3785

CHIX

13/10/2022

13:16:22

1100032R7

1,595

1.3780

BATE

13/10/2022

13:16:33

010001O5F

2,299

1.3780

CHIX

13/10/2022

13:16:33

1100032UD

3,421

1.3815

BATE

13/10/2022

13:19:40

010001OU3

1,593

1.3815

CHIX

13/10/2022

13:19:40

11000341J

2,115

1.3815

CHIX

13/10/2022

13:19:40

11000341N

2,950

1.3815

XLON

13/10/2022

13:19:40

635243514078338

2,515

1.3820

BATE

13/10/2022

13:20:01

010001OXA

2,066

1.3815

BATE

13/10/2022

13:20:12

010001OZA

1,724

1.3810

XLON

13/10/2022

13:20:12

635243514078459

1,571

1.3815

XLON

13/10/2022

13:20:12

635243514078457

4,268

1.3815

XLON

13/10/2022

13:20:12

635243514078458

147

1.3815

CHIX

13/10/2022

13:21:32

1100034S8

1,200

1.3815

CHIX

13/10/2022

13:21:32

1100034S7

3,121

1.3815

XLON

13/10/2022

13:21:32

635243514078601

1,284

1.3805

BATE

13/10/2022

13:21:33

010001P94

2,496

1.3800

XLON

13/10/2022

13:21:37

635243514078616

1,699

1.3785

CHIX

13/10/2022

13:22:11

11000352Y

2,241

1.3805

BATE

13/10/2022

13:24:13

010001PUJ

1,794

1.3805

CHIX

13/10/2022

13:24:13

1100035WC

1,118

1.3790

XLON

13/10/2022

13:25:21

635243514079084

1,071

1.3795

XLON

13/10/2022

13:25:21

635243514079081

2,397

1.3795

XLON

13/10/2022

13:25:21

635243514079082

2,527

1.3795

XLON

13/10/2022

13:25:21

635243514079085

1,757

1.3785

XLON

13/10/2022

13:25:25

635243514079086

3,165

1.3775

CHIX

13/10/2022

13:26:04

1100036FZ

1,363

1.3770

XLON

13/10/2022

13:26:29

635243514079228

1,217

1.3755

CHIX

13/10/2022

13:26:40

1100036QD

3,146

1.3775

CHIX

13/10/2022

13:29:23

1100037PA

4,346

1.3765

XLON

13/10/2022

13:29:33

635243514079585

1,381

1.3765

XLON

13/10/2022

13:29:58

635243514079674

2,008

1.3755

BATE

13/10/2022

13:30:01

010001QYN

1,712

1.3745

XLON

13/10/2022

13:30:01

635243514079779

2,270

1.3630

XLON

13/10/2022

13:30:21

635243514080212

1,930

1.3600

CHIX

13/10/2022

13:30:22

1100039B4

3,411

1.3575

XLON

13/10/2022

13:30:38

635243514080523

970

1.3515

XLON

13/10/2022

13:30:54

635243514080822

1,263

1.3515

XLON

13/10/2022

13:30:54

635243514080823

245

1.3515

XLON

13/10/2022

13:30:55

635243514080824

1,268

1.3515

XLON

13/10/2022

13:30:55

635243514080825

986

1.3510

XLON

13/10/2022

13:30:58

635243514080899

3,143

1.3510

XLON

13/10/2022

13:30:58

635243514080901

6,552

1.3510

XLON

13/10/2022

13:30:58

635243514080900

2,365

1.3470

BATE

13/10/2022

13:31:00

010001RLE

2,806

1.3470

XLON

13/10/2022

13:31:00

635243514080973

1,449

1.3450

XLON

13/10/2022

13:31:01

635243514081019

1,475

1.3450

XLON

13/10/2022

13:31:01

635243514081027

4,075

1.3450

XLON

13/10/2022

13:31:01

635243514081020

2,132

1.3420

XLON

13/10/2022

13:31:02

635243514081057

1,580

1.3470

XLON

13/10/2022

13:31:12

635243514081263

1,223

1.3460

BATE

13/10/2022

13:31:21

010001RV5

1,225

1.3460

BATE

13/10/2022

13:31:21

010001RUZ

1,631

1.3455

XLON

13/10/2022

13:31:21

635243514081433

1,765

1.3455

XLON

13/10/2022

13:31:21

635243514081434

616

1.3445

XLON

13/10/2022

13:31:22

635243514081553

4,012

1.3445

XLON

13/10/2022

13:31:22

635243514081554

1,357

1.3420

CHIX

13/10/2022

13:31:25

110003B9R

5,108

1.3415

XLON

13/10/2022

13:31:25

635243514081657

967

1.3425

XLON

13/10/2022

13:31:25

635243514081653

1,380

1.3425

XLON

13/10/2022

13:31:25

635243514081652

144

1.3420

BATE

13/10/2022

13:31:47

010001S4G

1,258

1.3420

BATE

13/10/2022

13:31:47

010001S4F

2,432

1.3420

XLON

13/10/2022

13:31:47

635243514081995

4,654

1.3420

XLON

13/10/2022

13:31:47

635243514081986

1,670

1.3420

XLON

13/10/2022

13:31:48

635243514082041

1,420

1.3420

XLON

13/10/2022

13:31:49

635243514082067

914

1.3355

BATE

13/10/2022

13:32:00

010001S9G

1,167

1.3360

BATE

13/10/2022

13:32:00

010001S9H

986

1.3380

CHIX

13/10/2022

13:32:00

110003C4T

410

1.3385

CHIX

13/10/2022

13:32:00

110003C4U

4,465

1.3400

XLON

13/10/2022

13:32:00

635243514082235

188

1.3320

XLON

13/10/2022

13:32:07

635243514082374

1,275

1.3320

XLON

13/10/2022

13:32:07

635243514082375

1,741

1.3330

XLON

13/10/2022

13:32:07

635243514082403

3,219

1.3330

XLON

13/10/2022

13:32:07

635243514082390

986

1.3310

CHIX

13/10/2022

13:32:17

110003CTI

5,127

1.3315

XLON

13/10/2022

13:32:17

635243514082618

986

1.3335

XLON

13/10/2022

13:32:21

635243514082735

1,200

1.3335

XLON

13/10/2022

13:32:21

635243514082734

1,200

1.3425

XLON

13/10/2022

13:32:42

635243514083136

986

1.3420

XLON

13/10/2022

13:32:43

635243514083160

1,310

1.3420

XLON

13/10/2022

13:32:43

635243514083159

298

1.3425

XLON

13/10/2022

13:32:43

635243514083162

3,400

1.3425

XLON

13/10/2022

13:32:43

635243514083161

482

1.3435

XLON

13/10/2022

13:32:52

635243514083306

1,929

1.3435

XLON

13/10/2022

13:32:52

635243514083304

2,511

1.3435

XLON

13/10/2022

13:32:52

635243514083305

5,794

1.3435

XLON

13/10/2022

13:32:52

635243514083302

1,207

1.3460

XLON

13/10/2022

13:33:04

635243514083478

1,289

1.3465

XLON

13/10/2022

13:33:04

635243514083457

25

1.3460

XLON

13/10/2022

13:33:05

635243514083489

1,909

1.3460

XLON

13/10/2022

13:33:05

635243514083488

253

1.3465

BATE

13/10/2022

13:33:08

010001T37

1,614

1.3465

BATE

13/10/2022

13:33:08

010001T36

1,652

1.3480

XLON

13/10/2022

13:33:11

635243514083572

35

1.3470

CHIX

13/10/2022

13:33:13

110003EDG

1,879

1.3480

BATE

13/10/2022

13:33:14

010001T4K

66

1.3480

BATE

13/10/2022

13:33:17

010001T4Z

3,382

1.3460

CHIX

13/10/2022

13:33:18

110003EI0

3,174

1.3460

XLON

13/10/2022

13:33:18

635243514083621

2,367

1.3475

CHIX

13/10/2022

13:33:30

110003EMO

5,508

1.3480

XLON

13/10/2022

13:33:30

635243514083726

450

1.3465

CHIX

13/10/2022

13:33:31

110003EN3

939

1.3465

CHIX

13/10/2022

13:33:31

110003EN4

1,467

1.3460

CHIX

13/10/2022

13:33:54

110003F12

1,600

1.3480

XLON

13/10/2022

13:33:56

635243514083939

31

1.3480

BATE

13/10/2022

13:33:57

010001TDW

878

1.3485

XLON

13/10/2022

13:34:00

635243514083977

3,478

1.3465

CHIX

13/10/2022

13:34:01

110003F4J

1,530

1.3465

XLON

13/10/2022

13:34:01

635243514083982

871

1.3475

XLON

13/10/2022

13:34:01

635243514083989

906

1.3480

XLON

13/10/2022

13:34:01

635243514083990

4,711

1.3480

XLON

13/10/2022

13:34:01

635243514083991

1,375

1.3480

XLON

13/10/2022

13:34:02

635243514084002

918

1.3475

XLON

13/10/2022

13:34:03

635243514084027

375

1.3480

XLON

13/10/2022

13:34:03

635243514084029

1,241

1.3480

XLON

13/10/2022

13:34:03

635243514084028

3,289

1.3460

BATE

13/10/2022

13:34:14

010001TIW

913

1.3445

XLON

13/10/2022

13:34:16

635243514084100

1,411

1.3445

XLON

13/10/2022

13:34:16

635243514084101

91

1.3450

XLON

13/10/2022

13:34:16

635243514084103

1,475

1.3450

XLON

13/10/2022

13:34:16

635243514084102

1,999

1.3450

BATE

13/10/2022

13:34:17

010001TK5

158

1.3430

BATE

13/10/2022

13:34:21

010001TLM

1,903

1.3430

BATE

13/10/2022

13:34:21

010001TLL

871

1.3430

XLON

13/10/2022

13:34:22

635243514084176

1,432

1.3430

XLON

13/10/2022

13:34:22

635243514084175

5,384

1.3450

XLON

13/10/2022

13:34:45

635243514084338

3,701

1.3435

CHIX

13/10/2022

13:34:53

110003GAM

2,216

1.3430

BATE

13/10/2022

13:34:55

010001TVN

2,390

1.3430

XLON

13/10/2022

13:34:55

635243514084382

5,202

1.3430

BATE

13/10/2022

13:35:01

010001TWS

4

1.3425

BATE

13/10/2022

13:35:03

010001TXG

1,373

1.3415

XLON

13/10/2022

13:35:03

635243514084417

2,774

1.3405

BATE

13/10/2022

13:35:29

010001U2U

4,528

1.3395

XLON

13/10/2022

13:35:34

635243514084559

4

1.3390

BATE

13/10/2022

13:35:40

010001U5B

2,873

1.3390

CHIX

13/10/2022

13:36:04

110003HCC

3,000

1.3420

BATE

13/10/2022

13:36:45

010001UL6

3,316

1.3420

CHIX

13/10/2022

13:36:45

110003HVP

244

1.3420

XLON

13/10/2022

13:36:45

635243514084871

865

1.3420

XLON

13/10/2022

13:36:48

635243514084873

83

1.3425

BATE

13/10/2022

13:37:20

010001UOA

4,887

1.3425

XLON

13/10/2022

13:37:34

635243514084950

82

1.3435

BATE

13/10/2022

13:37:53

010001USD

1,390

1.3435

CHIX

13/10/2022

13:38:37

110003IRG

396

1.3440

BATE

13/10/2022

13:38:50

010001V0W

4,702

1.3430

XLON

13/10/2022

13:38:50

635243514085155

875

1.3440

XLON

13/10/2022

13:38:59

635243514085163

483

1.3440

BATE

13/10/2022

13:39:17

010001V3H

870

1.3440

XLON

13/10/2022

13:39:17

635243514085223

1,319

1.3440

XLON

13/10/2022

13:39:17

635243514085224

5

1.3435

CHIX

13/10/2022

13:39:18

110003J2W

2,072

1.3435

CHIX

13/10/2022

13:39:18

110003J2X

593

1.3420

XLON

13/10/2022

13:39:42

635243514085326

905

1.3420

XLON

13/10/2022

13:39:42

635243514085325

18

1.3425

BATE

13/10/2022

13:39:44

010001V7Y

483

1.3425

BATE

13/10/2022

13:39:44

010001V7X

201

1.3420

XLON

13/10/2022

13:39:47

635243514085336

752

1.3420

XLON

13/10/2022

13:39:47

635243514085337

998

1.3420

XLON

13/10/2022

13:39:47

635243514085338

962

1.3420

BATE

13/10/2022

13:40:24

010001VDN

348

1.3430

XLON

13/10/2022

13:40:38

635243514085477

864

1.3430

XLON

13/10/2022

13:40:38

635243514085476

2,578

1.3415

XLON

13/10/2022

13:40:56

635243514085507

311

1.3445

XLON

13/10/2022

13:41:19

635243514085558

1,292

1.3445

XLON

13/10/2022

13:41:19

635243514085559

1,651

1.3445

XLON

13/10/2022

13:41:20

635243514085563

375

1.3445

CHIX

13/10/2022

13:41:21

110003K72

874

1.3445

XLON

13/10/2022

13:41:21

635243514085564

178

1.3445

BATE

13/10/2022

13:42:02

010001VSD

20

1.3445

CHIX

13/10/2022

13:42:02

110003KPP

87

1.3445

CHIX

13/10/2022

13:42:02

110003KPO

249

1.3445

XLON

13/10/2022

13:42:02

635243514085656

1,200

1.3435

CHIX

13/10/2022

13:42:06

110003KRO

1,395

1.3425

XLON

13/10/2022

13:42:06

635243514085667

1,692

1.3425

CHIX

13/10/2022

13:42:11

110003KTG

4,099

1.3425

CHIX

13/10/2022

13:42:11

110003KTF

902

1.3425

XLON

13/10/2022

13:42:11

635243514085681

446

1.3425

XLON

13/10/2022

13:42:13

635243514085719

948

1.3425

XLON

13/10/2022

13:42:13

635243514085718

725

1.3425

BATE

13/10/2022

13:42:14

010001VV2

922

1.3425

XLON

13/10/2022

13:42:18

635243514085746

1,255

1.3415

CHIX

13/10/2022

13:42:21

110003L0B

5

1.3420

XLON

13/10/2022

13:42:21

635243514085763

76

1.3420

XLON

13/10/2022

13:42:21

635243514085761

152

1.3420

XLON

13/10/2022

13:42:21

635243514085762

945

1.3385

XLON

13/10/2022

13:42:24

635243514085789

915

1.3380

XLON

13/10/2022

13:42:26

635243514085807

1,002

1.3385

BATE

13/10/2022

13:42:27

010001VYA

891

1.3380

XLON

13/10/2022

13:42:29

635243514085838

939

1.3380

XLON

13/10/2022

13:42:30

635243514085861

12

1.3385

BATE

13/10/2022

13:42:32

010001VZR

891

1.3380

XLON

13/10/2022

13:42:34

635243514085876

930

1.3380

XLON

13/10/2022

13:42:38

635243514085893

76

1.3380

BATE

13/10/2022

13:42:39

010001W0Q

3

1.3380

XLON

13/10/2022

13:42:43

635243514085910

928

1.3380

XLON

13/10/2022

13:42:43

635243514085911

903

1.3380

XLON

13/10/2022

13:42:48

635243514085946

51

1.3375

BATE

13/10/2022

13:42:50

010001W38

4

1.3410

BATE

13/10/2022

13:43:04

010001W87

375

1.3410

BATE

13/10/2022

13:43:04

010001W89

415

1.3410

BATE

13/10/2022

13:43:04

010001W88

419

1.3370

BATE

13/10/2022

13:43:17

010001WA8

1,443

1.3370

CHIX

13/10/2022

13:43:17

110003LT7

967

1.3365

XLON

13/10/2022

13:43:22

635243514086240

1,340

1.3365

XLON

13/10/2022

13:43:22

635243514086239

1,683

1.3355

CHIX

13/10/2022

13:44:51

110003MJS

1,311

1.3355

XLON

13/10/2022

13:45:03

635243514086632

799

1.3375

BATE

13/10/2022

13:45:15

010001WQQ

260

1.3370

XLON

13/10/2022

13:45:15

635243514086703

153

1.3375

BATE

13/10/2022

13:45:17

010001WQY

1,659

1.3375

BATE

13/10/2022

13:45:17

010001WQZ

1,438

1.3380

CHIX

13/10/2022

13:45:21

110003MVD

3

1.3380

BATE

13/10/2022

13:46:13

010001WYE

100

1.3375

CHIX

13/10/2022

13:46:13

110003NDE

2,373

1.3375

CHIX

13/10/2022

13:46:13

110003NDD

648

1.3375

BATE

13/10/2022

13:46:29

010001X10

1,905

1.3375

BATE

13/10/2022

13:46:29

010001X11

3,631

1.3375

BATE

13/10/2022

13:46:29

010001X0W

1,640

1.3375

CHIX

13/10/2022

13:46:29

110003NIZ

2,225

1.3375

XLON

13/10/2022

13:46:29

635243514086983

3,228

1.3375

XLON

13/10/2022

13:46:29

635243514086984

883

1.3380

XLON

13/10/2022

13:46:29

635243514086986

986

1.3380

XLON

13/10/2022

13:46:29

635243514086987

3,400

1.3380

XLON

13/10/2022

13:46:29

635243514086985

2,544

1.3375

BATE

13/10/2022

13:46:30

010001X13

2,516

1.3375

BATE

13/10/2022

13:46:45

010001X2Y

218

1.3375

BATE

13/10/2022

13:47:02

010001X5I

694

1.3385

XLON

13/10/2022

13:47:30

635243514087412

1,460

1.3385

XLON

13/10/2022

13:47:30

635243514087413

261

1.3385

XLON

13/10/2022

13:47:35

635243514087424

348

1.3385

XLON

13/10/2022

13:47:38

635243514087443

1,414

1.3375

BATE

13/10/2022

13:47:40

010001XCP

348

1.3385

XLON

13/10/2022

13:47:41

635243514087449

1,249

1.3385

XLON

13/10/2022

13:47:41

635243514087448

1,102

1.3375

BATE

13/10/2022

13:47:43

010001XCX

20

1.3380

XLON

13/10/2022

13:47:44

635243514087455

4,698

1.3375

BATE

13/10/2022

13:48:03

010001XFR

18

1.3385

BATE

13/10/2022

13:48:03

010001XFT

899

1.3385

BATE

13/10/2022

13:48:04

010001XG8

6

1.3385

BATE

13/10/2022

13:48:06

010001XGH

1,519

1.3380

CHIX

13/10/2022

13:48:14

110003OIO

2,754

1.3380

XLON

13/10/2022

13:48:14

635243514087547

1,307

1.3380

XLON

13/10/2022

13:48:20

635243514087568

251

1.3410

BATE

13/10/2022

13:49:27

010001XUL

313

1.3410

BATE

13/10/2022

13:49:27

010001XUN

581

1.3410

BATE

13/10/2022

13:49:27

010001XUM

1,433

1.3410

BATE

13/10/2022

13:49:27

010001XUO

1,951

1.3420

BATE

13/10/2022

13:49:34

010001XVJ

1,291

1.3420

CHIX

13/10/2022

13:49:34

110003PF2

1,706

1.3420

BATE

13/10/2022

13:49:36

010001XW2

1,721

1.3420

BATE

13/10/2022

13:49:38

010001XX8

49

1.3420

BATE

13/10/2022

13:49:42

010001XXL

237

1.3415

BATE

13/10/2022

13:49:45

010001XXT

1,380

1.3415

BATE

13/10/2022

13:50:05

010001XZX

2,039

1.3415

CHIX

13/10/2022

13:50:05

110003PNT

1,989

1.3415

CHIX

13/10/2022

13:50:16

110003PRH

26

1.3410

BATE

13/10/2022

13:50:45

010001Y4X

910

1.3410

BATE

13/10/2022

13:50:45

010001Y4U

910

1.3410

BATE

13/10/2022

13:50:45

010001Y4Y

1,136

1.3410

BATE

13/10/2022

13:50:45

010001Y4W

1,701

1.3410

BATE

13/10/2022

13:50:45

010001Y4V

3,623

1.3410

BATE

13/10/2022

13:50:45

010001Y4T

899

1.3410

XLON

13/10/2022

13:50:45

635243514088123

1,230

1.3410

XLON

13/10/2022

13:50:45

635243514088124

889

1.3410

XLON

13/10/2022

13:50:50

635243514088132

1,744

1.3425

CHIX

13/10/2022

13:52:20

110003QU2

2

1.3450

BATE

13/10/2022

13:53:12

010001YOD

37

1.3450

BATE

13/10/2022

13:53:17

010001YOR

20

1.3450

BATE

13/10/2022

13:53:41

010001YRZ

3,301

1.3455

CHIX

13/10/2022

13:54:26

110003S04

80

1.3485

BATE

13/10/2022

13:56:53

010001ZE8

1,140

1.3480

XLON

13/10/2022

13:56:53

635243514089329

27

1.3485

BATE

13/10/2022

13:56:56

010001ZEM

891

1.3480

BATE

13/10/2022

13:57:12

010001ZGJ

506

1.3480

BATE

13/10/2022

13:57:13

010001ZGN

3,682

1.3480

BATE

13/10/2022

13:57:13

010001ZGO

271

1.3475

CHIX

13/10/2022

13:57:23

110003TDS

453

1.3475

CHIX

13/10/2022

13:57:23

110003TDQ

635

1.3475

CHIX

13/10/2022

13:57:23

110003TDR

1,453

1.3465

CHIX

13/10/2022

13:57:45

110003TK1

926

1.3475

BATE

13/10/2022

13:58:33

010001ZQL

225

1.3475

XLON

13/10/2022

13:58:33

635243514089588

48

1.3475

BATE

13/10/2022

13:58:38

010001ZSA

431

1.3490

BATE

13/10/2022

13:59:22

01000201D

261

1.3505

XLON

13/10/2022

14:01:52

635243514090280

4,022

1.3520

XLON

13/10/2022

14:03:34

635243514090525

344

1.3520

XLON

13/10/2022

14:04:11

635243514090585

2

1.3520

XLON

13/10/2022

14:04:14

635243514090588

700

1.3520

XLON

13/10/2022

14:04:14

635243514090589

453

1.3515

BATE

13/10/2022

14:04:29

01000212J

453

1.3515

CHIX

13/10/2022

14:04:33

110003X4E

2,899

1.3515

CHIX

13/10/2022

14:04:33

110003X4D

6

1.3515

BATE

13/10/2022

14:05:00

010002164

2

1.3515

BATE

13/10/2022

14:05:05

01000216N

1,463

1.3515

BATE

13/10/2022

14:05:05

01000216O

404

1.3505

BATE

13/10/2022

14:05:08

01000217K

904

1.3505

BATE

13/10/2022

14:05:08

01000217L

3,195

1.3505

XLON

13/10/2022

14:05:10

635243514090732

104

1.3500

BATE

13/10/2022

14:05:11

01000218G

340

1.3500

BATE

13/10/2022

14:05:18

01000219E

29

1.3500

BATE

13/10/2022

14:05:22

01000219H

863

1.3500

XLON

13/10/2022

14:05:23

635243514090771

391

1.3500

BATE

13/10/2022

14:05:28

0100021AH

21

1.3500

BATE

13/10/2022

14:05:41

0100021BN

1,806

1.3500

BATE

13/10/2022

14:05:41

0100021BO

83

1.3500

CHIX

13/10/2022

14:05:41

110003XOQ

1,340

1.3500

CHIX

13/10/2022

14:05:41

110003XOR

340

1.3500

BATE

13/10/2022

14:05:57

0100021CZ

154

1.3500

BATE

13/10/2022

14:06:02

0100021DR

453

1.3500

BATE

13/10/2022

14:06:02

0100021DS

1,527

1.3500

BATE

13/10/2022

14:06:09

0100021FC

16

1.3495

BATE

13/10/2022

14:06:12

0100021FQ

3

1.3495

BATE

13/10/2022

14:06:27

0100021HP

66

1.3495

BATE

13/10/2022

14:06:39

0100021LO

2

1.3495

BATE

13/10/2022

14:06:53

0100021P5

1,946

1.3490

CHIX

13/10/2022

14:07:05

110003YIV

711

1.3500

XLON

13/10/2022

14:07:10

635243514091029

700

1.3500

XLON

13/10/2022

14:07:15

635243514091033

998

1.3500

XLON

13/10/2022

14:07:21

635243514091039

432

1.3500

BATE

13/10/2022

14:07:26

0100021UF

31

1.3500

XLON

13/10/2022

14:07:26

635243514091042

2,361

1.3520

BATE

13/10/2022

14:10:05

0100022E0

3,353

1.3520

XLON

13/10/2022

14:10:05

635243514091364

332

1.3520

BATE

13/10/2022

14:10:10

0100022EH

3,353

1.3520

XLON

13/10/2022

14:10:10

635243514091368

729

1.3520

BATE

13/10/2022

14:10:14

0100022EX

2,044

1.3520

BATE

13/10/2022

14:10:14

0100022EY

1,128

1.3520

XLON

13/10/2022

14:10:14

635243514091382

3,353

1.3520

XLON

13/10/2022

14:10:14

635243514091380

3,353

1.3520

XLON

13/10/2022

14:10:14

635243514091381

3,558

1.3515

XLON

13/10/2022

14:10:29

635243514091469

3,748

1.3520

BATE

13/10/2022

14:11:13

0100022M2

3,000

1.3525

BATE

13/10/2022

14:11:13

0100022M3

1,337

1.3525

XLON

13/10/2022

14:11:13

635243514091544

5,452

1.3525

XLON

13/10/2022

14:11:13

635243514091548

5,473

1.3525

XLON

13/10/2022

14:11:13

635243514091547

1,556

1.3510

BATE

13/10/2022

14:11:14

0100022M9

75

1.3510

XLON

13/10/2022

14:11:15

635243514091552

931

1.3510

XLON

13/10/2022

14:11:15

635243514091551

3,683

1.3510

XLON

13/10/2022

14:11:15

635243514091553

2,349

1.3510

XLON

13/10/2022

14:11:18

635243514091557

2,415

1.3510

XLON

13/10/2022

14:11:18

635243514091558

78

1.3515

CHIX

13/10/2022

14:11:42

1100040GZ

943

1.3515

CHIX

13/10/2022

14:11:42

1100040H0

1,996

1.3515

CHIX

13/10/2022

14:11:42

1100040GY

21

1.3505

BATE

13/10/2022

14:11:45

0100022R4

2,607

1.3505

CHIX

13/10/2022

14:11:45

1100040HG

672

1.3505

BATE

13/10/2022

14:11:50

0100022RK

1,355

1.3490

CHIX

13/10/2022

14:12:21

1100040PX

2

1.3485

XLON

13/10/2022

14:12:22

635243514091683

207

1.3485

XLON

13/10/2022

14:12:24

635243514091684

900

1.3485

XLON

13/10/2022

14:12:24

635243514091685

5

1.3485

BATE

13/10/2022

14:12:26

0100022WS

1,359

1.3480

XLON

13/10/2022

14:12:26

635243514091688

986

1.3485

XLON

13/10/2022

14:12:26

635243514091690

1,335

1.3485

XLON

13/10/2022

14:12:26

635243514091689

154

1.3485

BATE

13/10/2022

14:12:31

0100022X9

695

1.3485

BATE

13/10/2022

14:12:31

0100022XA

140

1.3485

BATE

13/10/2022

14:12:37

0100022XU

58

1.3485

BATE

13/10/2022

14:12:41

0100022XX

340

1.3485

BATE

13/10/2022

14:12:48

0100022YI

453

1.3485

BATE

13/10/2022

14:12:56

0100022ZD

340

1.3485

BATE

13/10/2022

14:13:03

010002306

155

1.3485

BATE

13/10/2022

14:13:08

01000230D

939

1.3485

BATE

13/10/2022

14:13:18

010002313

3,343

1.3475

BATE

13/10/2022

14:13:58

01000237M

1,989

1.3475

CHIX

13/10/2022

14:13:58

1100041BY

1,632

1.3480

XLON

13/10/2022

14:14:03

635243514091858

2

1.3480

XLON

13/10/2022

14:14:25

635243514091886

2,435

1.3475

BATE

13/10/2022

14:14:33

0100023AA

1,272

1.3480

XLON

13/10/2022

14:14:33

635243514091900

1,351

1.3480

BATE

13/10/2022

14:14:42

0100023BH

3,934

1.3480

BATE

13/10/2022

14:15:28

0100023J0

1,368

1.3480

CHIX

13/10/2022

14:15:28

1100041UR

1,969

1.3460

BATE

13/10/2022

14:16:10

0100023SW

1,419

1.3445

CHIX

13/10/2022

14:16:11

1100042CK

2,439

1.3450

XLON

13/10/2022

14:16:11

635243514092188

2,435

1.3455

XLON

13/10/2022

14:16:11

635243514092190

2,439

1.3455

XLON

13/10/2022

14:16:11

635243514092189

986

1.3460

XLON

13/10/2022

14:16:11

635243514092194

1,235

1.3460

XLON

13/10/2022

14:16:11

635243514092191

2,435

1.3460

XLON

13/10/2022

14:16:11

635243514092193

2,439

1.3460

XLON

13/10/2022

14:16:11

635243514092192

579

1.3465

XLON

13/10/2022

14:16:11

635243514092196

2,439

1.3465

XLON

13/10/2022

14:16:11

635243514092195

1,657

1.3435

CHIX

13/10/2022

14:16:12

1100042DY

5,783

1.3460

XLON

13/10/2022

14:16:43

635243514092326

5,832

1.3460

XLON

13/10/2022

14:16:43

635243514092328

279

1.3460

BATE

13/10/2022

14:17:19

01000242B

757

1.3460

XLON

13/10/2022

14:17:19

635243514092408

1,693

1.3460

BATE

13/10/2022

14:17:21

01000242H

1,029

1.3460

XLON

13/10/2022

14:17:21

635243514092413

3,194

1.3460

XLON

13/10/2022

14:17:21

635243514092414

1,318

1.3455

CHIX

13/10/2022

14:17:23

1100042V7

2,290

1.3455

CHIX

13/10/2022

14:17:23

1100042V5

3,590

1.3460

XLON

13/10/2022

14:17:23

635243514092417

2

1.3455

XLON

13/10/2022

14:17:25

635243514092426

46

1.3455

XLON

13/10/2022

14:17:27

635243514092431

86

1.3455

XLON

13/10/2022

14:17:31

635243514092437

633

1.3455

XLON

13/10/2022

14:17:36

635243514092448

1,660

1.3460

XLON

13/10/2022

14:18:20

635243514092541

2,270

1.3460

XLON

13/10/2022

14:18:22

635243514092552

2,900

1.3460

XLON

13/10/2022

14:18:22

635243514092551

3,062

1.3460

XLON

13/10/2022

14:18:22

635243514092554

3,681

1.3465

BATE

13/10/2022

14:19:03

0100024FJ

2,080

1.3465

CHIX

13/10/2022

14:19:03

1100043F7

4,414

1.3465

XLON

13/10/2022

14:19:03

635243514092615

2,152

1.3460

CHIX

13/10/2022

14:19:24

1100043M2

1,216

1.3460

XLON

13/10/2022

14:19:35

635243514092723

1,781

1.3460

XLON

13/10/2022

14:19:35

635243514092724

3,610

1.3490

XLON

13/10/2022

14:20:15

635243514092893

600

1.3490

XLON

13/10/2022

14:20:20

635243514092908

1,553

1.3490

XLON

13/10/2022

14:20:20

635243514092899

2,008

1.3490

XLON

13/10/2022

14:20:20

635243514092907

1,368

1.3515

XLON

13/10/2022

14:20:45

635243514092974

1,205

1.3510

CHIX

13/10/2022

14:20:56

1100044QN

2,793

1.3510

CHIX

13/10/2022

14:20:56

1100044QM

4,021

1.3510

XLON

13/10/2022

14:20:56

635243514093033

1,504

1.3515

XLON

13/10/2022

14:20:56

635243514093027

4,791

1.3515

XLON

13/10/2022

14:20:56

635243514093024

1,385

1.3510

BATE

13/10/2022

14:21:03

01000254I

1,687

1.3505

XLON

13/10/2022

14:21:03

635243514093073

3,912

1.3510

BATE

13/10/2022

14:21:46

01000259V

1,376

1.3510

CHIX

13/10/2022

14:21:46

11000455T

1,686

1.3510

XLON

13/10/2022

14:21:46

635243514093155

1,858

1.3500

CHIX

13/10/2022

14:22:23

1100045JK

602

1.3500

XLON

13/10/2022

14:22:23

635243514093296

2,538

1.3500

XLON

13/10/2022

14:22:23

635243514093295

1,421

1.3490

BATE

13/10/2022

14:23:04

0100025KS

312

1.3485

BATE

13/10/2022

14:24:02

0100025S8

874

1.3485

BATE

13/10/2022

14:24:02

0100025SA

1,431

1.3485

BATE

13/10/2022

14:24:02

0100025S9

2,422

1.3490

XLON

13/10/2022

14:24:02

635243514093549

2,523

1.3510

CHIX

13/10/2022

14:25:55

11000471C

2,557

1.3510

XLON

13/10/2022

14:25:55

635243514093752

3,028

1.3535

BATE

13/10/2022

14:27:29

0100026PN

36

1.3540

XLON

13/10/2022

14:27:29

635243514094096

4

1.3540

XLON

13/10/2022

14:27:31

635243514094101

105

1.3540

XLON

13/10/2022

14:27:31

635243514094102

775

1.3540

XLON

13/10/2022

14:27:33

635243514094105

3,691

1.3550

XLON

13/10/2022

14:27:47

635243514094141

5,564

1.3545

XLON

13/10/2022

14:28:02

635243514094167

3,032

1.3545

XLON

13/10/2022

14:28:03

635243514094174

1,884

1.3545

XLON

13/10/2022

14:28:05

635243514094182

470

1.3540

BATE

13/10/2022

14:28:19

0100026Z2

3,080

1.3540

BATE

13/10/2022

14:28:19

0100026Z1

1,010

1.3540

XLON

13/10/2022

14:28:19

635243514094243

1,159

1.3540

XLON

13/10/2022

14:28:19

635243514094242

2,002

1.3530

BATE

13/10/2022

14:28:56

010002758

2,466

1.3530

CHIX

13/10/2022

14:28:56

1100048SF

1,482

1.3520

CHIX

13/10/2022

14:29:17

1100048YP

2,438

1.3500

BATE

13/10/2022

14:29:50

0100027CK

18

1.3505

XLON

13/10/2022

14:29:50

635243514094472

947

1.3505

XLON

13/10/2022

14:29:50

635243514094474

1,465

1.3505

XLON

13/10/2022

14:29:50

635243514094473

967

1.3505

XLON

13/10/2022

14:30:16

635243514094760

1,982

1.3505

XLON

13/10/2022

14:30:16

635243514094761

5,771

1.3505

XLON

13/10/2022

14:30:16

635243514094753

576

1.3485

BATE

13/10/2022

14:30:28

0100027X0

1,007

1.3485

BATE

13/10/2022

14:30:28

0100027X1

2,608

1.3485

CHIX

13/10/2022

14:30:28

110004ABS

1,850

1.3485

XLON

13/10/2022

14:30:28

635243514094846

2,155

1.3485

XLON

13/10/2022

14:30:28

635243514094845

1,779

1.3460

XLON

13/10/2022

14:30:40

635243514094987

585

1.3480

XLON

13/10/2022

14:30:52

635243514095100

2,238

1.3480

XLON

13/10/2022

14:30:52

635243514095101

1,716

1.3470

CHIX

13/10/2022

14:31:07

110004BBT

2,165

1.3485

XLON

13/10/2022

14:31:13

635243514095256

1,055

1.3480

XLON

13/10/2022

14:31:14

635243514095258

1,421

1.3480

XLON

13/10/2022

14:31:14

635243514095260

2,435

1.3480

XLON

13/10/2022

14:31:14

635243514095259

5

1.3480

XLON

13/10/2022

14:31:16

635243514095286

1,658

1.3470

BATE

13/10/2022

14:31:20

0100028KM

1,147

1.3465

XLON

13/10/2022

14:31:21

635243514095334

3,400

1.3465

XLON

13/10/2022

14:31:21

635243514095333

207

1.3475

XLON

13/10/2022

14:31:27

635243514095379

1,586

1.3475

BATE

13/10/2022

14:31:40

0100028SN

3,070

1.3475

CHIX

13/10/2022

14:31:40

110004C1U

19

1.3480

XLON

13/10/2022

14:31:40

635243514095514

1,091

1.3480

XLON

13/10/2022

14:31:40

635243514095516

1,400

1.3480

XLON

13/10/2022

14:31:40

635243514095515

2,435

1.3480

XLON

13/10/2022

14:31:40

635243514095518

2,439

1.3480

XLON

13/10/2022

14:31:40

635243514095517

5,900

1.3475

XLON

13/10/2022

14:32:02

635243514095702

5,483

1.3470

XLON

13/10/2022

14:32:04

635243514095750

2,506

1.3470

XLON

13/10/2022

14:32:05

635243514095751

1,532

1.3445

CHIX

13/10/2022

14:32:16

110004CRT

2,171

1.3455

CHIX

13/10/2022

14:32:16

110004CQV

1,414

1.3445

XLON

13/10/2022

14:32:16

635243514095927

1,482

1.3455

XLON

13/10/2022

14:32:16

635243514095906

2,656

1.3450

BATE

13/10/2022

14:32:31

0100029BO

2,346

1.3445

XLON

13/10/2022

14:32:31

635243514096022

1,452

1.3450

XLON

13/10/2022

14:32:42

635243514096098

1,398

1.3435

CHIX

13/10/2022

14:33:01

110004DIE

1,948

1.3430

BATE

13/10/2022

14:33:12

0100029PG

201

1.3425

XLON

13/10/2022

14:33:19

635243514096330

1,066

1.3425

XLON

13/10/2022

14:33:19

635243514096331

2,369

1.3410

CHIX

13/10/2022

14:33:28

110004E5Y

1,472

1.3415

XLON

13/10/2022

14:33:28

635243514096405

4,415

1.3415

XLON

13/10/2022

14:33:28

635243514096406

206

1.3415

BATE

13/10/2022

14:33:47

010002A18

2,077

1.3415

BATE

13/10/2022

14:33:47

010002A17

1,587

1.3405

CHIX

13/10/2022

14:33:47

110004EFV

1,317

1.3420

CHIX

13/10/2022

14:33:47

110004EF5

323

1.3420

XLON

13/10/2022

14:33:47

635243514096515

1,425

1.3420

XLON

13/10/2022

14:33:47

635243514096514

3,426

1.3420

XLON

13/10/2022

14:33:47

635243514096513

1,653

1.3445

XLON

13/10/2022

14:34:22

635243514096780

20

1.3465

BATE

13/10/2022

14:35:07

010002ATL

141

1.3465

BATE

13/10/2022

14:35:07

010002ATM

2,656

1.3465

BATE

13/10/2022

14:35:07

010002ATK

403

1.3465

XLON

13/10/2022

14:35:07

635243514097187

2,053

1.3465

XLON

13/10/2022

14:35:07

635243514097186

1,990

1.3470

BATE

13/10/2022

14:35:27

010002AYA

3,339

1.3470

XLON

13/10/2022

14:35:27

635243514097314

1,902

1.3465

CHIX

13/10/2022

14:35:28

110004GC7

1,320

1.3455

XLON

13/10/2022

14:35:42

635243514097365

2,869

1.3450

CHIX

13/10/2022

14:36:04

110004GXF

1,226

1.3460

BATE

13/10/2022

14:36:08

010002BA5

87

1.3450

BATE

13/10/2022

14:36:11

010002BB6

2,479

1.3450

BATE

13/10/2022

14:36:11

010002BB5

673

1.3445

XLON

13/10/2022

14:36:24

635243514097527

2,855

1.3445

XLON

13/10/2022

14:36:24

635243514097526

1,835

1.3445

XLON

13/10/2022

14:36:25

635243514097530

1,654

1.3445

XLON

13/10/2022

14:36:35

635243514097559

1,469

1.3450

CHIX

13/10/2022

14:36:49

110004HLT

1,995

1.3460

XLON

13/10/2022

14:37:52

635243514097912

1,839

1.3455

BATE

13/10/2022

14:38:06

010002C5H

2,073

1.3455

BATE

13/10/2022

14:38:06

010002C5P

3,917

1.3455

XLON

13/10/2022

14:38:06

635243514097957

1,508

1.3480

BATE

13/10/2022

14:38:56

010002CIK

2,313

1.3470

CHIX

13/10/2022

14:39:03

110004JP0

1,826

1.3470

XLON

13/10/2022

14:39:03

635243514098236

2,570

1.3470

XLON

13/10/2022

14:39:03

635243514098232

6

1.3465

BATE

13/10/2022

14:39:07

010002CKZ

772

1.3465

BATE

13/10/2022

14:39:09

010002CLZ

2,125

1.3460

XLON

13/10/2022

14:39:11

635243514098266

2,202

1.3460

XLON

13/10/2022

14:39:14

635243514098281

553

1.3465

BATE

13/10/2022

14:39:28

010002CQV

672

1.3465

BATE

13/10/2022

14:39:28

010002CQU

2,252

1.3455

XLON

13/10/2022

14:39:33

635243514098330

1,216

1.3465

BATE

13/10/2022

14:39:46

010002CV3

1,777

1.3465

BATE

13/10/2022

14:39:58

010002CYE

1,662

1.3465

CHIX

13/10/2022

14:39:58

110004KEC

1,663

1.3465

CHIX

13/10/2022

14:39:58

110004KEJ

4,584

1.3465

XLON

13/10/2022

14:39:58

635243514098406

1,508

1.3465

BATE

13/10/2022

14:40:02

010002CZV

5,676

1.3460

XLON

13/10/2022

14:40:02

635243514098437

525

1.3460

BATE

13/10/2022

14:40:22

010002D46

844

1.3460

BATE

13/10/2022

14:40:22

010002D48

1,086

1.3460

BATE

13/10/2022

14:40:22

010002D49

1,239

1.3460

BATE

13/10/2022

14:40:22

010002D4I

1,955

1.3460

XLON

13/10/2022

14:40:22

635243514098522

3,870

1.3460

XLON

13/10/2022

14:40:22

635243514098514

367

1.3470

BATE

13/10/2022

14:40:59

010002DC2

449

1.3470

BATE

13/10/2022

14:40:59

010002DC3

620

1.3470

BATE

13/10/2022

14:40:59

010002DC4

1,380

1.3470

BATE

13/10/2022

14:40:59

010002DC6

406

1.3470

CHIX

13/10/2022

14:40:59

110004L75

420

1.3470

CHIX

13/10/2022

14:40:59

110004L73

2,186

1.3470

CHIX

13/10/2022

14:40:59

110004L74

1,795

1.3470

XLON

13/10/2022

14:40:59

635243514098675

3,618

1.3470

XLON

13/10/2022

14:40:59

635243514098676

4,741

1.3460

XLON

13/10/2022

14:41:03

635243514098740

2,767

1.3445

CHIX

13/10/2022

14:41:05

110004LE1

2,144

1.3440

XLON

13/10/2022

14:41:11

635243514098811

3,031

1.3475

XLON

13/10/2022

14:42:06

635243514099250

2,008

1.3470

BATE

13/10/2022

14:42:10

010002E2U

1,934

1.3470

CHIX

13/10/2022

14:42:10

110004MVS

311

1.3475

XLON

13/10/2022

14:42:10

635243514099279

2,439

1.3475

XLON

13/10/2022

14:42:10

635243514099278

2,476

1.3465

XLON

13/10/2022

14:42:13

635243514099322

1,320

1.3505

XLON

13/10/2022

14:42:57

635243514099557

2,435

1.3505

XLON

13/10/2022

14:42:57

635243514099559

2,439

1.3505

XLON

13/10/2022

14:42:57

635243514099558

935

1.3505

BATE

13/10/2022

14:43:00

010002EFX

1,508

1.3505

BATE

13/10/2022

14:43:00

010002EFW

468

1.3505

XLON

13/10/2022

14:43:00

635243514099579

2,439

1.3505

XLON

13/10/2022

14:43:00

635243514099580

2,879

1.3500

XLON

13/10/2022

14:43:01

635243514099584

2,900

1.3500

XLON

13/10/2022

14:43:01

635243514099583

3,369

1.3500

XLON

13/10/2022

14:43:01

635243514099585

2,167

1.3500

XLON

13/10/2022

14:43:20

635243514099659

3,307

1.3490

BATE

13/10/2022

14:43:24

010002EMA

1,787

1.3490

CHIX

13/10/2022

14:43:24

110004NZP

3,069

1.3490

CHIX

13/10/2022

14:43:24

110004NZN

4,443

1.3485

XLON

13/10/2022

14:43:24

635243514099678

1,835

1.3470

BATE

13/10/2022

14:43:43

010002ERB

1,319

1.3470

CHIX

13/10/2022

14:43:43

110004OAJ

1,051

1.3465

XLON

13/10/2022

14:43:45

635243514099828

1,237

1.3465

XLON

13/10/2022

14:43:45

635243514099827

3,438

1.3470

XLON

13/10/2022

14:43:54

635243514099922

2,287

1.3475

XLON

13/10/2022

14:44:03

635243514099978

1,994

1.3465

BATE

13/10/2022

14:44:16

010002F07

1,446

1.3465

CHIX

13/10/2022

14:44:16

110004OVL

1,703

1.3460

XLON

13/10/2022

14:44:17

635243514100084

3,921

1.3460

XLON

13/10/2022

14:44:17

635243514100081

1,371

1.3460

CHIX

13/10/2022

14:44:47

110004P9W

1,283

1.3450

CHIX

13/10/2022

14:44:53

110004PDW

338

1.3435

BATE

13/10/2022

14:45:04

010002FDG

2,355

1.3435

BATE

13/10/2022

14:45:04

010002FDF

2,435

1.3435

XLON

13/10/2022

14:45:04

635243514100409

2,247

1.3425

XLON

13/10/2022

14:45:06

635243514100431

2,729

1.3415

BATE

13/10/2022

14:45:30

010002FOR

1,335

1.3415

CHIX

13/10/2022

14:45:30

110004Q6O

1,402

1.3415

CHIX

13/10/2022

14:45:30

110004Q6N

2,801

1.3430

BATE

13/10/2022

14:46:46

010002GBY

1,240

1.3430

XLON

13/10/2022

14:46:46

635243514100915

1,602

1.3425

CHIX

13/10/2022

14:46:47

110004RL3

2,345

1.3475

XLON

13/10/2022

14:47:04

635243514101052

1,598

1.3475

XLON

13/10/2022

14:47:08

635243514101072

1,651

1.3465

BATE

13/10/2022

14:47:36

010002GT0

1,732

1.3470

XLON

13/10/2022

14:47:36

635243514101191

5,430

1.3470

XLON

13/10/2022

14:47:36

635243514101189

1,374

1.3460

BATE

13/10/2022

14:47:37

010002GTR

1,427

1.3460

CHIX

13/10/2022

14:47:37

110004SMN

1,632

1.3480

XLON

13/10/2022

14:48:04

635243514101332

1,957

1.3480

XLON

13/10/2022

14:48:04

635243514101334

806

1.3470

BATE

13/10/2022

14:48:20

010002H3B

2,465

1.3470

BATE

13/10/2022

14:48:20

010002H3A

3,717

1.3470

CHIX

13/10/2022

14:48:20

110004T8H

1,240

1.3465

XLON

13/10/2022

14:48:20

635243514101420

436

1.3515

CHIX

13/10/2022

14:49:35

110004UCB

1,426

1.3515

CHIX

13/10/2022

14:49:35

110004UCA

4,091

1.3515

XLON

13/10/2022

14:49:35

635243514101922

1,222

1.3515

BATE

13/10/2022

14:49:43

010002HOC

1,642

1.3515

BATE

13/10/2022

14:49:43

010002HNN

1,670

1.3515

CHIX

13/10/2022

14:49:43

110004UGD

378

1.3520

XLON

13/10/2022

14:49:51

635243514101984

826

1.3520

XLON

13/10/2022

14:49:51

635243514101985

571

1.3520

XLON

13/10/2022

14:49:57

635243514102013

816

1.3520

XLON

13/10/2022

14:49:57

635243514102012

3,502

1.3515

XLON

13/10/2022

14:50:03

635243514102043

32

1.3520

XLON

13/10/2022

14:50:16

635243514102093

1,440

1.3520

BATE

13/10/2022

14:50:21

010002HWR

1,436

1.3520

CHIX

13/10/2022

14:50:21

110004UY9

84

1.3520

XLON

13/10/2022

14:50:34

635243514102166

2,435

1.3520

XLON

13/10/2022

14:50:34

635243514102168

2,439

1.3520

XLON

13/10/2022

14:50:34

635243514102167

1,663

1.3535

CHIX

13/10/2022

14:51:23

110004VQT

1,531

1.3535

CHIX

13/10/2022

14:51:53

110004W4I

751

1.3530

BATE

13/10/2022

14:52:12

010002IOX

1,508

1.3550

BATE

13/10/2022

14:52:32

010002IUA

1,425

1.3555

BATE

13/10/2022

14:52:38

010002IW0

1,584

1.3610

CHIX

13/10/2022

14:53:27

110004XMF

1,752

1.3610

CHIX

13/10/2022

14:53:27

110004XML

4,280

1.3610

XLON

13/10/2022

14:53:27

635243514103001

123

1.3610

XLON

13/10/2022

14:53:28

635243514103009

4,157

1.3610

XLON

13/10/2022

14:53:28

635243514103015

2,054

1.3630

CHIX

13/10/2022

14:54:14

110004Y8P

2,554

1.3630

XLON

13/10/2022

14:54:14

635243514103214

3,074

1.3630

XLON

13/10/2022

14:54:14

635243514103213

3,485

1.3650

XLON

13/10/2022

14:54:20

635243514103228

3,485

1.3650

XLON

13/10/2022

14:54:20

635243514103229

665

1.3640

XLON

13/10/2022

14:54:38

635243514103272

4,814

1.3640

XLON

13/10/2022

14:54:38

635243514103271

1,508

1.3655

BATE

13/10/2022

14:54:59

010002JXK

2,133

1.3655

BATE

13/10/2022

14:54:59

010002JXL

1,508

1.3660

BATE

13/10/2022

14:54:59

010002JXM

2,036

1.3660

BATE

13/10/2022

14:54:59

010002JXN

1,530

1.3655

CHIX

13/10/2022

14:54:59

110004YWS

922

1.3665

CHIX

13/10/2022

14:54:59

110004YW6

1,605

1.3665

CHIX

13/10/2022

14:54:59

110004YW5

5,694

1.3665

XLON

13/10/2022

14:54:59

635243514103345

1,048

1.3660

BATE

13/10/2022

14:55:09

010002K0P

701

1.3650

CHIX

13/10/2022

14:55:09

110004Z2Y

1,318

1.3650

CHIX

13/10/2022

14:55:09

110004Z2Z

1,002

1.3650

BATE

13/10/2022

14:55:24

010002K4F

1,355

1.3650

BATE

13/10/2022

14:55:24

010002K4A

1,517

1.3650

BATE

13/10/2022

14:55:24

010002K4E

606

1.3650

CHIX

13/10/2022

14:55:24

110004ZAJ

2,900

1.3650

CHIX

13/10/2022

14:55:24

110004ZAI

1,833

1.3660

CHIX

13/10/2022

14:55:37

110004ZI1

181

1.3655

BATE

13/10/2022

14:55:52

010002KBU

672

1.3655

BATE

13/10/2022

14:55:57

010002KDR

1,208

1.3655

BATE

13/10/2022

14:55:57

010002KDS

1,323

1.3645

BATE

13/10/2022

14:56:01

010002KEW

1,800

1.3640

BATE

13/10/2022

14:56:27

010002KIO

1,434

1.3635

CHIX

13/10/2022

14:56:43

11000509E

664

1.3635

BATE

13/10/2022

14:56:44

010002KLH

2,900

1.3635

BATE

13/10/2022

14:56:44

010002KLG

2,116

1.3615

BATE

13/10/2022

14:57:02

010002KR4

2,075

1.3620

CHIX

13/10/2022

14:57:02

1100050LI

244

1.3615

XLON

13/10/2022

14:57:12

635243514104081

1,254

1.3615

BATE

13/10/2022

14:57:33

010002KXR

367

1.3615

CHIX

13/10/2022

14:57:33

11000510D

1,834

1.3615

CHIX

13/10/2022

14:57:33

11000510C

3,065

1.3615

XLON

13/10/2022

14:57:33

635243514104160

1,345

1.3610

BATE

13/10/2022

14:58:00

010002L3L

3,017

1.3610

CHIX

13/10/2022

14:58:50

1100051XU

2,135

1.3595

XLON

13/10/2022

14:59:03

635243514104431

2,439

1.3595

XLON

13/10/2022

14:59:03

635243514104430

3,631

1.3595

XLON

13/10/2022

14:59:03

635243514104425

212

1.3600

BATE

13/10/2022

14:59:19

010002LNB

495

1.3600

BATE

13/10/2022

14:59:19

010002LNC

596

1.3600

BATE

13/10/2022

14:59:19

010002LNA

612

1.3600

CHIX

13/10/2022

14:59:19

11000528Z

808

1.3600

CHIX

13/10/2022

14:59:19

110005290

1,454

1.3600

CHIX

13/10/2022

14:59:19

110005291

1,474

1.3610

XLON

13/10/2022

14:59:23

635243514104497

2,435

1.3610

XLON

13/10/2022

14:59:23

635243514104499

2,439

1.3610

XLON

13/10/2022

14:59:23

635243514104498

1,631

1.3635

BATE

13/10/2022

15:00:02

010002LYU

1,384

1.3635

CHIX

13/10/2022

15:00:02

1100052W6

750

1.3635

XLON

13/10/2022

15:00:02

635243514104677

1,310

1.3635

XLON

13/10/2022

15:00:02

635243514104678

3,040

1.3635

XLON

13/10/2022

15:00:02

635243514104676

60

1.3635

XLON

13/10/2022

15:00:06

635243514104695

2,435

1.3635

XLON

13/10/2022

15:00:06

635243514104694

2,439

1.3635

XLON

13/10/2022

15:00:06

635243514104693

1,210

1.3630

BATE

13/10/2022

15:00:17

010002M3T

1,357

1.3630

CHIX

13/10/2022

15:00:17

11000534X

1,439

1.3630

XLON

13/10/2022

15:00:17

635243514104735

1,230

1.3645

XLON

13/10/2022

15:00:32

635243514104784

1,337

1.3645

XLON

13/10/2022

15:00:32

635243514104785

5,237

1.3645

XLON

13/10/2022

15:00:32

635243514104781

384

1.3630

XLON

13/10/2022

15:00:38

635243514104806

3,699

1.3630

XLON

13/10/2022

15:00:38

635243514104805

3,218

1.3635

BATE

13/10/2022

15:00:53

010002MDL

2,015

1.3635

CHIX

13/10/2022

15:00:53

1100053M1

2,133

1.3635

XLON

13/10/2022

15:00:53

635243514104850

670

1.3645

BATE

13/10/2022

15:01:22

010002MNS

2,832

1.3645

BATE

13/10/2022

15:01:22

010002MNT

1,141

1.3645

XLON

13/10/2022

15:01:22

635243514104983

1,458

1.3645

XLON

13/10/2022

15:01:22

635243514104985

2,391

1.3645

XLON

13/10/2022

15:01:22

635243514104984

3,301

1.3625

XLON

13/10/2022

15:01:29

635243514105013

2,856

1.3615

CHIX

13/10/2022

15:01:30

1100054DI

1,382

1.3615

XLON

13/10/2022

15:01:30

635243514105056

1,429

1.3615

XLON

13/10/2022

15:01:31

635243514105071

2,890

1.3620

BATE

13/10/2022

15:02:08

010002N0E

1,701

1.3620

CHIX

13/10/2022

15:02:08

1100054TW

1,743

1.3620

XLON

13/10/2022

15:02:08

635243514105205

327

1.3630

XLON

13/10/2022

15:02:51

635243514105377

1,352

1.3630

XLON

13/10/2022

15:02:51

635243514105376

3,024

1.3630

XLON

13/10/2022

15:02:51

635243514105375

1,779

1.3630

CHIX

13/10/2022

15:03:03

1100055IC

1,508

1.3630

BATE

13/10/2022

15:03:22

010002NJT

1,029

1.3625

CHIX

13/10/2022

15:03:22

1100055U2

1,000

1.3625

CHIX

13/10/2022

15:03:23

1100055U8

217

1.3640

BATE

13/10/2022

15:03:40

010002NO2

3,461

1.3640

BATE

13/10/2022

15:03:40

010002NO3

2,687

1.3625

CHIX

13/10/2022

15:03:53

1100056AD

9

1.3650

XLON

13/10/2022

15:04:37

635243514105771

1,467

1.3650

BATE

13/10/2022

15:04:48

010002O4S

3,197

1.3650

BATE

13/10/2022

15:04:48

010002O4T

2,337

1.3650

CHIX

13/10/2022

15:04:48

110005747

443

1.3650

XLON

13/10/2022

15:04:48

635243514105800

2,435

1.3650

XLON

13/10/2022

15:04:48

635243514105799

292

1.3660

XLON

13/10/2022

15:05:20

635243514105973

250

1.3655

BATE

13/10/2022

15:05:34

010002OG9

906

1.3655

BATE

13/10/2022

15:05:34

010002OGA

1,300

1.3655

BATE

13/10/2022

15:05:34

010002OGB

1,269

1.3655

CHIX

13/10/2022

15:05:34

1100057QU

3,300

1.3655

XLON

13/10/2022

15:05:34

635243514106057

3,426

1.3655

XLON

13/10/2022

15:05:41

635243514106099

1,652

1.3665

BATE

13/10/2022

15:05:58

010002ONC

1,660

1.3665

BATE

13/10/2022

15:05:58

010002ONB

1,210

1.3665

CHIX

13/10/2022

15:05:58

11000584W

5,944

1.3665

XLON

13/10/2022

15:05:58

635243514106163

2,565

1.3680

XLON

13/10/2022

15:06:37

635243514106373

905

1.3680

CHIX

13/10/2022

15:06:53

11000594N

2,348

1.3680

CHIX

13/10/2022

15:06:53

11000594M

1,351

1.3680

XLON

13/10/2022

15:06:53

635243514106421

3,759

1.3680

XLON

13/10/2022

15:06:53

635243514106420

3,760

1.3670

BATE

13/10/2022

15:06:58

010002P6D

1,576

1.3670

CHIX

13/10/2022

15:06:58

11000598M

436

1.3670

XLON

13/10/2022

15:06:58

635243514106493

1,457

1.3670

XLON

13/10/2022

15:06:58

635243514106492

1,759

1.3670

XLON

13/10/2022

15:06:58

635243514106482

1,468

1.3655

XLON

13/10/2022

15:07:00

635243514106501

2,088

1.3650

BATE

13/10/2022

15:07:31

010002PD7

1,311

1.3650

CHIX

13/10/2022

15:07:31

1100059OM

350

1.3640

XLON

13/10/2022

15:07:54

635243514106775

694

1.3640

XLON

13/10/2022

15:07:54

635243514106777

2,439

1.3640

XLON

13/10/2022

15:07:54

635243514106776

1,741

1.3640

XLON

13/10/2022

15:07:58

635243514106792

1,736

1.3665

BATE

13/10/2022

15:08:39

010002PU4

1,842

1.3665

BATE

13/10/2022

15:08:39

010002PU5

426

1.3665

CHIX

13/10/2022

15:08:39

110005AO0

970

1.3665

CHIX

13/10/2022

15:08:39

110005AO1

1,566

1.3665

CHIX

13/10/2022

15:08:39

110005AO2

4,352

1.3665

XLON

13/10/2022

15:08:39

635243514106956

579

1.3675

CHIX

13/10/2022

15:09:07

110005B2O

2,430

1.3675

CHIX

13/10/2022

15:09:07

110005B2N

1,910

1.3675

XLON

13/10/2022

15:09:14

635243514107076

2,439

1.3675

XLON

13/10/2022

15:09:14

635243514107077

2,516

1.3675

XLON

13/10/2022

15:09:19

635243514107086

513

1.3665

BATE

13/10/2022

15:09:21

010002Q4R

1,402

1.3665

BATE

13/10/2022

15:09:21

010002Q4Y

1,427

1.3665

BATE

13/10/2022

15:09:21

010002Q4Q

5,551

1.3665

XLON

13/10/2022

15:09:21

635243514107097

1,258

1.3670

XLON

13/10/2022

15:09:21

635243514107099

1,295

1.3665

CHIX

13/10/2022

15:09:34

110005BE3

2,243

1.3665

XLON

13/10/2022

15:09:34

635243514107124

4,028

1.3665

XLON

13/10/2022

15:09:34

635243514107123

1,385

1.3655

CHIX

13/10/2022

15:09:59

110005BKE

2,212

1.3655

XLON

13/10/2022

15:09:59

635243514107163

3,420

1.3645

BATE

13/10/2022

15:10:02

010002QD0

1,257

1.3640

XLON

13/10/2022

15:10:11

635243514107234

645

1.3635

BATE

13/10/2022

15:10:34

010002QKF

775

1.3635

BATE

13/10/2022

15:10:34

010002QKG

1,597

1.3635

CHIX

13/10/2022

15:10:34

110005C0Q

1,557

1.3625

BATE

13/10/2022

15:10:53

010002QP1

1,525

1.3625

CHIX

13/10/2022

15:10:53

110005C9T

1,395

1.3625

XLON

13/10/2022

15:10:53

635243514107424

1,418

1.3625

XLON

13/10/2022

15:10:53

635243514107422

2,078

1.3630

XLON

13/10/2022

15:11:02

635243514107460

1,368

1.3620

BATE

13/10/2022

15:11:12

010002QUZ

1,738

1.3625

CHIX

13/10/2022

15:11:12

110005CJZ

4,447

1.3615

XLON

13/10/2022

15:11:26

635243514107511

104

1.3630

BATE

13/10/2022

15:11:52

010002R4W

621

1.3630

BATE

13/10/2022

15:11:52

010002R4V

1,306

1.3630

BATE

13/10/2022

15:11:52

010002R4X

1,563

1.3630

CHIX

13/10/2022

15:11:52

110005D2U

657

1.3630

XLON

13/10/2022

15:11:52

635243514107630

1,488

1.3630

XLON

13/10/2022

15:11:52

635243514107638

3,537

1.3630

XLON

13/10/2022

15:11:52

635243514107631

3,150

1.3660

BATE

13/10/2022

15:13:16

010002RPS

294

1.3650

CHIX

13/10/2022

15:13:27

110005ECB

1,663

1.3650

CHIX

13/10/2022

15:13:27

110005ECA

2,073

1.3650

CHIX

13/10/2022

15:13:27

110005EC3

2,146

1.3650

CHIX

13/10/2022

15:13:27

110005ECG

3,603

1.3655

XLON

13/10/2022

15:14:16

635243514108118

1,423

1.3655

XLON

13/10/2022

15:14:19

635243514108132

2,209

1.3655

XLON

13/10/2022

15:14:19

635243514108134

1,508

1.3655

BATE

13/10/2022

15:14:24

010002S8J

4,037

1.3660

BATE

13/10/2022

15:15:00

010002SGL

1,200

1.3660

CHIX

13/10/2022

15:15:00

110005FJB

2,401

1.3665

XLON

13/10/2022

15:15:30

635243514108406

2,439

1.3665

XLON

13/10/2022

15:15:30

635243514108405

1,508

1.3655

BATE

13/10/2022

15:15:35

010002SQF

488

1.3655

CHIX

13/10/2022

15:15:35

110005G03

1,100

1.3655

CHIX

13/10/2022

15:15:35

110005G02

1,851

1.3655

CHIX

13/10/2022

15:15:35

110005G01

523

1.3660

CHIX

13/10/2022

15:16:39

110005GTK

1,300

1.3660

CHIX

13/10/2022

15:16:39

110005GTJ

1,381

1.3660

CHIX

13/10/2022

15:16:39

110005GTC

5,647

1.3660

XLON

13/10/2022

15:16:39

635243514108698

1,265

1.3665

BATE

13/10/2022

15:18:05

010002TNR

1,577

1.3665

CHIX

13/10/2022

15:18:05

110005HNZ

1,663

1.3665

CHIX

13/10/2022

15:18:05

110005HNY

3,597

1.3660

XLON

13/10/2022

15:18:05

635243514108913

1,697

1.3660

XLON

13/10/2022

15:18:06

635243514108922

3,875

1.3660

XLON

13/10/2022

15:18:06

635243514108923

277

1.3665

XLON

13/10/2022

15:18:06

635243514108918

5

1.3660

XLON

13/10/2022

15:18:07

635243514108937

29

1.3660

XLON

13/10/2022

15:18:07

635243514108938

2,439

1.3660

XLON

13/10/2022

15:18:07

635243514108939

3,315

1.3660

XLON

13/10/2022

15:18:07

635243514108940

1,508

1.3660

BATE

13/10/2022

15:18:08

010002TR2

1,714

1.3655

XLON

13/10/2022

15:18:08

635243514108980

2

1.3660

XLON

13/10/2022

15:18:08

635243514108961

53

1.3660

XLON

13/10/2022

15:18:08

635243514108977

2,435

1.3660

XLON

13/10/2022

15:18:08

635243514108978

19

1.3660

BATE

13/10/2022

15:18:10

010002TRU

1,508

1.3660

BATE

13/10/2022

15:18:10

010002TRV

1,508

1.3660

BATE

13/10/2022

15:18:12

010002TSH

4,221

1.3655

BATE

13/10/2022

15:18:14

010002TT7

20

1.3660

BATE

13/10/2022

15:18:14

010002TT9

3,000

1.3660

BATE

13/10/2022

15:18:14

010002TT8

2,435

1.3660

XLON

13/10/2022

15:18:18

635243514109059

2,439

1.3660

XLON

13/10/2022

15:18:18

635243514109058

733

1.3650

CHIX

13/10/2022

15:18:30

110005I2V

1,266

1.3650

XLON

13/10/2022

15:18:30

635243514109087

1,977

1.3660

XLON

13/10/2022

15:18:36

635243514109128

2,439

1.3660

XLON

13/10/2022

15:18:36

635243514109127

4,736

1.3660

XLON

13/10/2022

15:18:36

635243514109126

784

1.3650

BATE

13/10/2022

15:18:38

010002TXR

2,255

1.3650

BATE

13/10/2022

15:18:38

010002TXQ

1,492

1.3655

CHIX

13/10/2022

15:18:38

110005I5J

1,478

1.3660

XLON

13/10/2022

15:18:38

635243514109135

3,098

1.3660

XLON

13/10/2022

15:18:38

635243514109134

1,043

1.3645

XLON

13/10/2022

15:18:47

635243514109175

1,266

1.3645

XLON

13/10/2022

15:18:47

635243514109172

2,439

1.3645

XLON

13/10/2022

15:18:47

635243514109174

403

1.3650

CHIX

13/10/2022

15:19:11

110005IJS

2,941

1.3650

CHIX

13/10/2022

15:19:11

110005IJT

523

1.3655

CHIX

13/10/2022

15:19:11

110005IJQ

1,663

1.3655

CHIX

13/10/2022

15:19:11

110005IJP

5,805

1.3650

XLON

13/10/2022

15:19:11

635243514109266

657

1.3655

XLON

13/10/2022

15:19:11

635243514109268

1,323

1.3655

XLON

13/10/2022

15:19:11

635243514109267

1,269

1.3655

XLON

13/10/2022

15:19:16

635243514109291

2,435

1.3655

XLON

13/10/2022

15:19:16

635243514109292

422

1.3655

XLON

13/10/2022

15:19:18

635243514109309

1,908

1.3655

XLON

13/10/2022

15:19:22

635243514109314

145

1.3645

BATE

13/10/2022

15:19:50

010002UE3

191

1.3645

BATE

13/10/2022

15:19:50

010002UE2

292

1.3645

BATE

13/10/2022

15:19:50

010002UE0

347

1.3645

BATE

13/10/2022

15:19:50

010002UDY

362

1.3645

BATE

13/10/2022

15:19:50

010002UE1

1,100

1.3645

BATE

13/10/2022

15:19:50

010002UE4

1,811

1.3645

BATE

13/10/2022

15:19:50

010002UDX

2,211

1.3645

CHIX

13/10/2022

15:19:50

110005J1K

5,639

1.3645

XLON

13/10/2022

15:19:50

635243514109390

1,841

1.3645

BATE

13/10/2022

15:20:05

010002UIM

1,375

1.3650

XLON

13/10/2022

15:20:10

635243514109513

1,663

1.3650

XLON

13/10/2022

15:20:10

635243514109515

2,439

1.3650

XLON

13/10/2022

15:20:10

635243514109514

543

1.3645

CHIX

13/10/2022

15:20:33

110005JL7

572

1.3645

CHIX

13/10/2022

15:20:33

110005JL8

902

1.3645

CHIX

13/10/2022

15:20:33

110005JL6

1,956

1.3650

XLON

13/10/2022

15:20:33

635243514109607

483

1.3650

XLON

13/10/2022

15:20:38

635243514109622

1,226

1.3650

XLON

13/10/2022

15:20:38

635243514109623

1,714

1.3650

XLON

13/10/2022

15:20:40

635243514109625

349

1.3640

BATE

13/10/2022

15:21:09

010002UX1

1,651

1.3640

BATE

13/10/2022

15:21:09

010002UWT

1,651

1.3640

BATE

13/10/2022

15:21:09

010002UX7

1,396

1.3640

CHIX

13/10/2022

15:21:09

110005K0L

1,635

1.3640

CHIX

13/10/2022

15:21:09

110005K14

1,512

1.3640

XLON

13/10/2022

15:21:09

635243514109698

4,410

1.3640

XLON

13/10/2022

15:21:09

635243514109697

2,792

1.3635

XLON

13/10/2022

15:21:15

635243514109714

5,486

1.3635

XLON

13/10/2022

15:21:15

635243514109712

1,410

1.3630

XLON

13/10/2022

15:21:17

635243514109717

2,435

1.3635

XLON

13/10/2022

15:21:42

635243514109796

3,138

1.3635

XLON

13/10/2022

15:21:42

635243514109797

3,346

1.3635

XLON

13/10/2022

15:21:42

635243514109794

3

1.3635

XLON

13/10/2022

15:21:47

635243514109827

2,435

1.3635

XLON

13/10/2022

15:21:47

635243514109829

2,439

1.3635

XLON

13/10/2022

15:21:47

635243514109828

1

1.3625

XLON

13/10/2022

15:21:48

635243514109833

297

1.3625

XLON

13/10/2022

15:21:48

635243514109834

2,137

1.3625

XLON

13/10/2022

15:21:48

635243514109832

1,923

1.3625

BATE

13/10/2022

15:22:12

010002VB3

4,665

1.3625

XLON

13/10/2022

15:22:12

635243514109913

2,261

1.3645

BATE

13/10/2022

15:23:03

010002VNI

966

1.3645

CHIX

13/10/2022

15:23:03

110005LHM

3,118

1.3645

CHIX

13/10/2022

15:23:03

110005LHN

2,435

1.3645

XLON

13/10/2022

15:23:03

635243514110117

1,090

1.3645

XLON

13/10/2022

15:23:21

635243514110170

2,435

1.3645

XLON

13/10/2022

15:23:21

635243514110171

753

1.3645

XLON

13/10/2022

15:23:26

635243514110192

724

1.3645

XLON

13/10/2022

15:23:34

635243514110199

489

1.3655

BATE

13/10/2022

15:23:56

010002VXX

1,348

1.3655

BATE

13/10/2022

15:23:56

010002VXU

1,508

1.3655

BATE

13/10/2022

15:23:56

010002VXW

779

1.3655

CHIX

13/10/2022

15:23:56

110005M1T

842

1.3655

CHIX

13/10/2022

15:23:56

110005M1U

1,395

1.3655

XLON

13/10/2022

15:24:00

635243514110280

2,274

1.3655

XLON

13/10/2022

15:24:00

635243514110283

2,435

1.3655

XLON

13/10/2022

15:24:00

635243514110282

2,439

1.3655

XLON

13/10/2022

15:24:00

635243514110281

2,957

1.3655

XLON

13/10/2022

15:24:00

635243514110284

1,200

1.3655

XLON

13/10/2022

15:24:02

635243514110332

2,207

1.3655

XLON

13/10/2022

15:24:02

635243514110334

2,439

1.3655

XLON

13/10/2022

15:24:02

635243514110333

761

1.3655

XLON

13/10/2022

15:24:04

635243514110339

2,439

1.3655

XLON

13/10/2022

15:24:04

635243514110340

133

1.3655

XLON

13/10/2022

15:24:06

635243514110341

2,435

1.3655

XLON

13/10/2022

15:24:06

635243514110342

5,271

1.3655

XLON

13/10/2022

15:24:06

635243514110343

661

1.3660

BATE

13/10/2022

15:24:44

010002W86

2,173

1.3660

BATE

13/10/2022

15:24:44

010002W87

946

1.3660

XLON

13/10/2022

15:24:44

635243514110490

2,435

1.3660

XLON

13/10/2022

15:24:44

635243514110489

3,573

1.3660

XLON

13/10/2022

15:24:44

635243514110456

1,571

1.3650

BATE

13/10/2022

15:25:02

010002WD9

2,584

1.3650

CHIX

13/10/2022

15:25:02

110005MVW

59

1.3655

CHIX

13/10/2022

15:25:02

110005MW5

1,663

1.3655

CHIX

13/10/2022

15:25:02

110005MW4

15

1.3650

XLON

13/10/2022

15:25:02

635243514110566

5,932

1.3650

XLON

13/10/2022

15:25:02

635243514110568

1,207

1.3650

CHIX

13/10/2022

15:25:39

110005NEZ

1,808

1.3650

CHIX

13/10/2022

15:25:39

110005NFH

2,139

1.3650

XLON

13/10/2022

15:25:39

635243514110739

3,341

1.3650

XLON

13/10/2022

15:25:39

635243514110738

3,215

1.3645

BATE

13/10/2022

15:25:50

010002WPI

1,227

1.3635

XLON

13/10/2022

15:25:52

635243514110786

620

1.3640

XLON

13/10/2022

15:25:52

635243514110788

700

1.3640

XLON

13/10/2022

15:25:52

635243514110787

275

1.3640

XLON

13/10/2022

15:25:53

635243514110789

1,706

1.3635

CHIX

13/10/2022

15:26:06

110005NUG

3,521

1.3635

XLON

13/10/2022

15:26:06

635243514110850

1,943

1.3635

XLON

13/10/2022

15:26:10

635243514110905

1,956

1.3635

XLON

13/10/2022

15:26:11

635243514110919

224

1.3620

BATE

13/10/2022

15:26:24

010002X08

314

1.3620

BATE

13/10/2022

15:26:24

010002X07

842

1.3620

BATE

13/10/2022

15:26:24

010002X06

306

1.3615

XLON

13/10/2022

15:26:24

635243514110977

1,373

1.3615

XLON

13/10/2022

15:26:24

635243514110976

1,962

1.3620

XLON

13/10/2022

15:26:24

635243514110973

694

1.3610

CHIX

13/10/2022

15:26:53

110005OJE

1,344

1.3610

CHIX

13/10/2022

15:27:19

110005OYC

1,869

1.3610

CHIX

13/10/2022

15:27:19

110005OWM

737

1.3610

XLON

13/10/2022

15:27:19

635243514111214

2,037

1.3610

XLON

13/10/2022

15:27:19

635243514111215

1,269

1.3605

BATE

13/10/2022

15:27:54

010002XMJ

27

1.3620

BATE

13/10/2022

15:29:06

010002Y1G

1,391

1.3620

BATE

13/10/2022

15:29:06

010002Y1H

621

1.3620

CHIX

13/10/2022

15:29:06

110005Q95

207

1.3620

XLON

13/10/2022

15:29:08

635243514111651

706

1.3620

XLON

13/10/2022

15:29:08

635243514111652

1,830

1.3620

XLON

13/10/2022

15:29:08

635243514111653

51

1.3620

BATE

13/10/2022

15:29:11

010002Y2K

1,291

1.3620

BATE

13/10/2022

15:29:11

010002Y2L

1,232

1.3620

BATE

13/10/2022

15:29:29

010002Y5N

3

1.3620

CHIX

13/10/2022

15:29:34

110005QJS

44

1.3620

CHIX

13/10/2022

15:29:34

110005QJU

106

1.3620

CHIX

13/10/2022

15:29:34

110005QJT

1,624

1.3625

BATE

13/10/2022

15:29:59

010002YBS

1,285

1.3625

CHIX

13/10/2022

15:29:59

110005QWY

1,589

1.3630

CHIX

13/10/2022

15:29:59

110005QX2

1,663

1.3630

CHIX

13/10/2022

15:29:59

110005QX1

704

1.3625

XLON

13/10/2022

15:29:59

635243514111849

722

1.3625

XLON

13/10/2022

15:29:59

635243514111846

1,047

1.3625

XLON

13/10/2022

15:29:59

635243514111848

2,900

1.3625

XLON

13/10/2022

15:29:59

635243514111847

6

1.3625

BATE

13/10/2022

15:30:19

010002YHM

179

1.3625

BATE

13/10/2022

15:30:19

010002YHL

330

1.3625

BATE

13/10/2022

15:30:19

010002YHK

1,508

1.3625

BATE

13/10/2022

15:30:19

010002YHJ

1,997

1.3625

BATE

13/10/2022

15:30:19

010002YHI

425

1.3625

CHIX

13/10/2022

15:30:19

110005R8S

2,983

1.3625

CHIX

13/10/2022

15:30:19

110005R8T

378

1.3625

XLON

13/10/2022

15:30:19

635243514111917

583

1.3625

XLON

13/10/2022

15:30:19

635243514111919

688

1.3625

XLON

13/10/2022

15:30:19

635243514111920

2,247

1.3625

XLON

13/10/2022

15:30:19

635243514111918

1,348

1.3635

BATE

13/10/2022

15:30:58

010002YRW

1,773

1.3650

BATE

13/10/2022

15:31:41

010002Z46

78

1.3650

XLON

13/10/2022

15:31:41

635243514112248

2,900

1.3650

XLON

13/10/2022

15:31:41

635243514112247

3,171

1.3660

XLON

13/10/2022

15:31:46

635243514112276

1,205

1.3665

XLON

13/10/2022

15:31:46

635243514112277

1,807

1.3665

XLON

13/10/2022

15:31:46

635243514112278

1,234

1.3665

CHIX

13/10/2022

15:31:53

110005SNN

1,311

1.3665

CHIX

13/10/2022

15:31:53

110005SNO

1,897

1.3665

CHIX

13/10/2022

15:31:55

110005SO5

986

1.3665

XLON

13/10/2022

15:31:59

635243514112316

1,303

1.3665

XLON

13/10/2022

15:31:59

635243514112314

2,435

1.3665

XLON

13/10/2022

15:31:59

635243514112315

2,439

1.3665

XLON

13/10/2022

15:31:59

635243514112317

1,968

1.3675

CHIX

13/10/2022

15:32:47

110005TC0

378

1.3680

BATE

13/10/2022

15:32:57

010002ZQ7

1,331

1.3685

CHIX

13/10/2022

15:32:59

110005TPU

2,136

1.3675

BATE

13/10/2022

15:33:20

010002ZXH

164

1.3680

BATE

13/10/2022

15:33:20

010002ZXJ

1,338

1.3680

BATE

13/10/2022

15:33:20

010002ZXI

1,492

1.3680

BATE

13/10/2022

15:33:20

010002ZXK

1,043

1.3680

CHIX

13/10/2022

15:33:20

110005U1R

1,381

1.3680

CHIX

13/10/2022

15:33:20

110005U1S

394

1.3680

XLON

13/10/2022

15:33:20

635243514112694

1,457

1.3680

XLON

13/10/2022

15:33:20

635243514112698

3,858

1.3680

XLON

13/10/2022

15:33:20

635243514112699

4,419

1.3680

XLON

13/10/2022

15:33:20

635243514112693

198

1.3670

BATE

13/10/2022

15:33:51

010003055

306

1.3670

BATE

13/10/2022

15:33:51

010003054

2,928

1.3670

BATE

13/10/2022

15:33:51

010003053

1,336

1.3670

CHIX

13/10/2022

15:33:51

110005UDI

3,098

1.3670

XLON

13/10/2022

15:33:51

635243514112819

1,090

1.3675

XLON

13/10/2022

15:33:51

635243514112821

2,435

1.3675

XLON

13/10/2022

15:33:51

635243514112820

292

1.3670

XLON

13/10/2022

15:33:52

635243514112823

548

1.3670

XLON

13/10/2022

15:33:54

635243514112827

1,337

1.3670

XLON

13/10/2022

15:33:54

635243514112825

2,439

1.3670

XLON

13/10/2022

15:33:54

635243514112826

688

1.3670

XLON

13/10/2022

15:34:03

635243514112864

1,491

1.3670

XLON

13/10/2022

15:34:03

635243514112863

4,558

1.3660

XLON

13/10/2022

15:34:05

635243514112870

1,508

1.3650

BATE

13/10/2022

15:34:17

0100030B9

1,761

1.3650

CHIX

13/10/2022

15:34:17

110005UQF

5,143

1.3650

XLON

13/10/2022

15:34:18

635243514112947

2,629

1.3650

BATE

13/10/2022

15:35:00

0100030NF

1,221

1.3650

CHIX

13/10/2022

15:35:00

110005VDW

1,221

1.3650

CHIX

13/10/2022

15:35:00

110005VEA

1,419

1.3650

XLON

13/10/2022

15:35:00

635243514113120

520

1.3650

XLON

13/10/2022

15:35:11

635243514113134

767

1.3650

XLON

13/10/2022

15:35:11

635243514113133

767

1.3650

XLON

13/10/2022

15:35:11

635243514113135

1,335

1.3645

XLON

13/10/2022

15:35:16

635243514113152

1,488

1.3655

CHIX

13/10/2022

15:35:23

110005W4W

1,814

1.3650

XLON

13/10/2022

15:35:35

635243514113411

1,508

1.3650

BATE

13/10/2022

15:36:01

01000317D

1,416

1.3630

CHIX

13/10/2022

15:36:05

110005WJK

1,533

1.3635

BATE

13/10/2022

15:36:16

0100031DC

2,031

1.3625

BATE

13/10/2022

15:36:38

0100031JE

1,982

1.3645

XLON

13/10/2022

15:36:53

635243514113718

1,409

1.3660

CHIX

13/10/2022

15:38:40

110005YMP

409

1.3655

CHIX

13/10/2022

15:38:47

110005YPJ

1,663

1.3655

CHIX

13/10/2022

15:38:47

110005YPI

75

1.3655

BATE

13/10/2022

15:38:49

0100032HP

1,619

1.3650

BATE

13/10/2022

15:38:54

0100032KF

4,002

1.3650

BATE

13/10/2022

15:38:54

0100032KG

17

1.3650

BATE

13/10/2022

15:39:01

0100032M7

1,508

1.3660

BATE

13/10/2022

15:39:40

0100032UP

199

1.3660

CHIX

13/10/2022

15:39:40

110005ZCI

1,663

1.3660

CHIX

13/10/2022

15:39:40

110005ZCH

1,725

1.3660

CHIX

13/10/2022

15:39:40

110005ZC9

1,357

1.3665

BATE

13/10/2022

15:39:43

0100032V1

1,252

1.3665

BATE

13/10/2022

15:39:50

0100032W2

1,658

1.3665

XLON

13/10/2022

15:39:55

635243514114438

629

1.3665

BATE

13/10/2022

15:40:04

0100032YM

1,086

1.3665

BATE

13/10/2022

15:40:04

0100032YN

1,459

1.3670

XLON

13/10/2022

15:40:04

635243514114470

1,944

1.3670

XLON

13/10/2022

15:40:04

635243514114471

1,285

1.3665

CHIX

13/10/2022

15:40:06

110005ZMA

553

1.3670

XLON

13/10/2022

15:40:06

635243514114485

1,217

1.3670

XLON

13/10/2022

15:40:06

635243514114484

2,606

1.3655

CHIX

13/10/2022

15:40:19

110005ZPZ

602

1.3655

XLON

13/10/2022

15:40:19

635243514114512

4,887

1.3655

XLON

13/10/2022

15:40:19

635243514114511

29

1.3665

XLON

13/10/2022

15:40:21

635243514114525

2,398

1.3670

XLON

13/10/2022

15:40:39

635243514114584

1,505

1.3665

CHIX

13/10/2022

15:40:50

11000601D

1,508

1.3665

BATE

13/10/2022

15:40:51

01000338M

1,620

1.3665

CHIX

13/10/2022

15:40:51

110006020

324

1.3675

XLON

13/10/2022

15:41:19

635243514114716

423

1.3675

XLON

13/10/2022

15:41:19

635243514114717

502

1.3675

XLON

13/10/2022

15:41:19

635243514114718

1,679

1.3675

XLON

13/10/2022

15:41:19

635243514114715

2,977

1.3675

XLON

13/10/2022

15:41:19

635243514114714

1,280

1.3690

BATE

13/10/2022

15:41:41

0100033JQ

2,000

1.3700

XLON

13/10/2022

15:41:45

635243514114845

3,905

1.3695

XLON

13/10/2022

15:41:56

635243514114908

1,318

1.3695

XLON

13/10/2022

15:41:59

635243514114917

1,508

1.3690

BATE

13/10/2022

15:42:03

0100033RT

1,798

1.3685

CHIX

13/10/2022

15:42:03

11000611W

2,027

1.3685

CHIX

13/10/2022

15:42:03

11000611X

873

1.3685

XLON

13/10/2022

15:42:03

635243514114957

4,390

1.3685

XLON

13/10/2022

15:42:03

635243514114958

3

1.3690

BATE

13/10/2022

15:42:10

0100033SX

1,508

1.3690

BATE

13/10/2022

15:42:15

0100033TZ

489

1.3685

XLON

13/10/2022

15:42:20

635243514115031

963

1.3685

XLON

13/10/2022

15:42:20

635243514115030

972

1.3715

BATE

13/10/2022

15:43:12

01000346P

1,508

1.3715

BATE

13/10/2022

15:43:18

010003475

531

1.3720

XLON

13/10/2022

15:43:19

635243514115230

2,252

1.3720

XLON

13/10/2022

15:43:19

635243514115231

5

1.3715

BATE

13/10/2022

15:43:20

01000347H

1,340

1.3720

XLON

13/10/2022

15:43:22

635243514115237

416

1.3715

XLON

13/10/2022

15:43:41

635243514115288

944

1.3715

XLON

13/10/2022

15:43:41

635243514115286

1,024

1.3715

XLON

13/10/2022

15:43:41

635243514115287

2,196

1.3715

CHIX

13/10/2022

15:44:03

11000626N

2,839

1.3715

XLON

13/10/2022

15:44:03

635243514115342

1,293

1.3710

BATE

13/10/2022

15:44:14

0100034GY

1,508

1.3710

BATE

13/10/2022

15:44:14

0100034GX

1,645

1.3715

CHIX

13/10/2022

15:44:14

1100062A8

1,786

1.3715

CHIX

13/10/2022

15:44:14

1100062A9

687

1.3710

XLON

13/10/2022

15:44:14

635243514115441

1,411

1.3710

XLON

13/10/2022

15:44:14

635243514115439

2,435

1.3710

XLON

13/10/2022

15:44:14

635243514115440

4,313

1.3715

XLON

13/10/2022

15:44:14

635243514115410

654

1.3705

XLON

13/10/2022

15:44:15

635243514115470

1,366

1.3705

XLON

13/10/2022

15:44:15

635243514115467

2,435

1.3705

XLON

13/10/2022

15:44:15

635243514115469

2,439

1.3705

XLON

13/10/2022

15:44:15

635243514115468

1,512

1.3705

XLON

13/10/2022

15:44:16

635243514115473

1,641

1.3705

XLON

13/10/2022

15:44:16

635243514115474

27

1.3715

XLON

13/10/2022

15:44:22

635243514115512

217

1.3715

XLON

13/10/2022

15:44:22

635243514115514

2,439

1.3715

XLON

13/10/2022

15:44:22

635243514115513

1,508

1.3705

BATE

13/10/2022

15:44:24

0100034K5

2,897

1.3705

CHIX

13/10/2022

15:44:24

1100062IL

2,343

1.3710

XLON

13/10/2022

15:44:24

635243514115517

1,508

1.3715

BATE

13/10/2022

15:45:19

0100034XA

1,987

1.3715

BATE

13/10/2022

15:45:19

0100034XB

2,112

1.3715

CHIX

13/10/2022

15:45:19

11000635H

2,546

1.3715

XLON

13/10/2022

15:46:03

635243514115841

21

1.3715

BATE

13/10/2022

15:46:05

01000355S

1,508

1.3715

BATE

13/10/2022

15:46:05

01000355R

90

1.3730

CHIX

13/10/2022

15:46:56

11000645Z

472

1.3750

XLON

13/10/2022

15:47:41

635243514116278

3,770

1.3750

XLON

13/10/2022

15:47:41

635243514116279

17

1.3760

BATE

13/10/2022

15:47:56

0100035UJ

57

1.3760

BATE

13/10/2022

15:48:04

0100035WS

1,414

1.3765

XLON

13/10/2022

15:48:20

635243514116413

1,414

1.3765

XLON

13/10/2022

15:48:20

635243514116414

33

1.3765

CHIX

13/10/2022

15:48:22

1100065DD

986

1.3775

XLON

13/10/2022

15:48:32

635243514116513

1,215

1.3775

XLON

13/10/2022

15:48:32

635243514116510

1,538

1.3775

XLON

13/10/2022

15:48:32

635243514116514

2,435

1.3775

XLON

13/10/2022

15:48:32

635243514116512

2,439

1.3775

XLON

13/10/2022

15:48:32

635243514116511

1,041

1.3770

BATE

13/10/2022

15:49:04

01000369Q

2,900

1.3770

BATE

13/10/2022

15:49:04

01000369P

986

1.3775

XLON

13/10/2022

15:49:04

635243514116587

2,435

1.3775

XLON

13/10/2022

15:49:04

635243514116586

2,439

1.3775

XLON

13/10/2022

15:49:04

635243514116585

1,200

1.3770

CHIX

13/10/2022

15:49:27

11000663H

986

1.3775

CHIX

13/10/2022

15:49:27

11000663L

1,276

1.3775

CHIX

13/10/2022

15:49:27

11000663K

1,663

1.3775

CHIX

13/10/2022

15:49:27

11000663I

1,663

1.3775

CHIX

13/10/2022

15:49:27

11000663J

1,572

1.3775

XLON

13/10/2022

15:49:27

635243514116650

1,591

1.3780

XLON

13/10/2022

15:50:02

635243514116727

2,828

1.3780

XLON

13/10/2022

15:50:02

635243514116726

1,295

1.3780

XLON

13/10/2022

15:50:17

635243514116800

1,508

1.3775

BATE

13/10/2022

15:50:19

0100036QX

1,621

1.3780

XLON

13/10/2022

15:50:22

635243514116829

87

1.3780

XLON

13/10/2022

15:50:26

635243514116858

1,039

1.3780

XLON

13/10/2022

15:50:31

635243514116885

3,402

1.3780

XLON

13/10/2022

15:50:44

635243514116915

5,161

1.3780

XLON

13/10/2022

15:50:44

635243514116914

1,508

1.3780

BATE

13/10/2022

15:50:45

0100036WB

1,305

1.3780

CHIX

13/10/2022

15:50:45

110006739

1,382

1.3780

CHIX

13/10/2022

15:50:45

110006738

665

1.3780

CHIX

13/10/2022

15:50:46

110006744

124

1.3780

BATE

13/10/2022

15:50:47

0100036XA

20

1.3780

CHIX

13/10/2022

15:50:47

110006756

1,388

1.3775

BATE

13/10/2022

15:50:49

0100036XX

2,367

1.3775

BATE

13/10/2022

15:50:49

0100036Y1

63

1.3775

CHIX

13/10/2022

15:50:49

11000676K

1,663

1.3775

CHIX

13/10/2022

15:50:49

11000676J

885

1.3775

XLON

13/10/2022

15:50:49

635243514116936

933

1.3775

XLON

13/10/2022

15:50:49

635243514116937

5,199

1.3775

XLON

13/10/2022

15:50:49

635243514116935

136

1.3765

BATE

13/10/2022

15:51:01

010003720

239

1.3765

BATE

13/10/2022

15:51:01

01000371X

318

1.3765

BATE

13/10/2022

15:51:01

01000371Z

927

1.3765

BATE

13/10/2022

15:51:01

01000371Y

2,795

1.3765

BATE

13/10/2022

15:51:01

010003727

3,898

1.3765

BATE

13/10/2022

15:51:01

010003722

4,607

1.3765

CHIX

13/10/2022

15:51:01

1100067DK

124

1.3765

XLON

13/10/2022

15:51:01

635243514116994

886

1.3765

XLON

13/10/2022

15:51:01

635243514116993

1,202

1.3765

XLON

13/10/2022

15:51:01

635243514116992

2,693

1.3765

XLON

13/10/2022

15:51:01

635243514116991

1,667

1.3765

CHIX

13/10/2022

15:51:29

1100067QB

1,673

1.3765

CHIX

13/10/2022

15:51:29

1100067QD

3,842

1.3765

XLON

13/10/2022

15:51:29

635243514117066

1,248

1.3770

BATE

13/10/2022

15:51:37

01000379K

1,339

1.3760

XLON

13/10/2022

15:51:43

635243514117119

1,500

1.3760

XLON

13/10/2022

15:51:43

635243514117118

2,342

1.3760

XLON

13/10/2022

15:51:43

635243514117109

88

1.3755

BATE

13/10/2022

15:51:54

0100037FA

433

1.3755

BATE

13/10/2022

15:51:54

0100037FB

1,508

1.3755

BATE

13/10/2022

15:51:54

0100037F9

1,500

1.3750

XLON

13/10/2022

15:51:54

635243514117199

763

1.3765

XLON

13/10/2022

15:52:28

635243514117380

4,646

1.3765

XLON

13/10/2022

15:52:28

635243514117379

2,073

1.3775

BATE

13/10/2022

15:53:12

0100037WY

461

1.3775

BATE

13/10/2022

15:53:16

0100037X9

2

1.3775

BATE

13/10/2022

15:53:18

0100037XS

1,508

1.3775

BATE

13/10/2022

15:53:25

0100037YX

27

1.3770

BATE

13/10/2022

15:53:50

01000383J

497

1.3770

BATE

13/10/2022

15:53:50

010003838

1,135

1.3770

BATE

13/10/2022

15:53:50

010003839

1,508

1.3770

BATE

13/10/2022

15:53:50

01000383H

2,130

1.3770

BATE

13/10/2022

15:53:50

01000383I

832

1.3770

CHIX

13/10/2022

15:53:50

1100069AV

1,663

1.3770

CHIX

13/10/2022

15:53:50

1100069AU

3,203

1.3770

CHIX

13/10/2022

15:53:50

1100069AB

3,533

1.3770

XLON

13/10/2022

15:53:50

635243514117682

1,942

1.3760

CHIX

13/10/2022

15:54:02

1100069GF

2,435

1.3755

XLON

13/10/2022

15:54:03

635243514117762

3,353

1.3755

XLON

13/10/2022

15:54:06

635243514117766

244

1.3755

XLON

13/10/2022

15:54:07

635243514117769

553

1.3755

XLON

13/10/2022

15:54:07

635243514117768

1,121

1.3755

XLON

13/10/2022

15:54:07

635243514117767

293

1.3765

XLON

13/10/2022

15:54:46

635243514117910

910

1.3765

XLON

13/10/2022

15:54:50

635243514117915

1,203

1.3765

XLON

13/10/2022

15:54:52

635243514117923

1,203

1.3765

XLON

13/10/2022

15:54:52

635243514117924

1,508

1.3765

BATE

13/10/2022

15:55:05

0100038KP

242

1.3775

XLON

13/10/2022

15:55:26

635243514118029

21

1.3770

BATE

13/10/2022

15:55:53

01000390L

480

1.3770

CHIX

13/10/2022

15:55:53

110006AWG

1,200

1.3770

CHIX

13/10/2022

15:55:53

110006AWF

4,457

1.3770

CHIX

13/10/2022

15:55:53

110006AWD

2,435

1.3775

XLON

13/10/2022

15:55:53

635243514118182

2,439

1.3775

XLON

13/10/2022

15:55:53

635243514118181

2,435

1.3790

XLON

13/10/2022

15:56:47

635243514118387

3,426

1.3790

XLON

13/10/2022

15:56:47

635243514118386

879

1.3785

BATE

13/10/2022

15:56:48

0100039GB

1,413

1.3785

BATE

13/10/2022

15:56:48

0100039GA

1,807

1.3775

BATE

13/10/2022

15:57:02

0100039JV

3,617

1.3775

XLON

13/10/2022

15:57:02

635243514118449

1,318

1.3775

BATE

13/10/2022

15:58:11

010003A3H

2,493

1.3775

BATE

13/10/2022

15:58:11

010003A3I

467

1.3775

CHIX

13/10/2022

15:58:11

110006CON

1,500

1.3775

CHIX

13/10/2022

15:58:11

110006COM

1,701

1.3775

CHIX

13/10/2022

15:58:11

110006COI

5,800

1.3775

XLON

13/10/2022

15:58:11

635243514118769

2,371

1.3780

CHIX

13/10/2022

15:58:34

110006CWA

5,832

1.3775

XLON

13/10/2022

15:58:34

635243514118835

1,508

1.3780

BATE

13/10/2022

15:58:39

010003A99

3,832

1.3775

BATE

13/10/2022

15:59:09

010003AH6

1,436

1.3775

CHIX

13/10/2022

15:59:09

110006DC8

1,325

1.3780

BATE

13/10/2022

15:59:30

010003AL6

1,441

1.3775

CHIX

13/10/2022

15:59:40

110006DMM

2,682

1.3775

XLON

13/10/2022

15:59:40

635243514119188

622

1.3775

XLON

13/10/2022

15:59:41

635243514119206

1,150

1.3775

XLON

13/10/2022

15:59:41

635243514119199

2,435

1.3775

XLON

13/10/2022

15:59:41

635243514119205

2,439

1.3775

XLON

13/10/2022

15:59:41

635243514119204

3,918

1.3775

XLON

13/10/2022

15:59:41

635243514119200

2,004

1.3770

CHIX

13/10/2022

15:59:43

110006DOM

2,731

1.3770

XLON

13/10/2022

15:59:43

635243514119223

308

1.3775

XLON

13/10/2022

15:59:43

635243514119220

1,062

1.3775

XLON

13/10/2022

15:59:43

635243514119222

2,439

1.3775

XLON

13/10/2022

15:59:43

635243514119221

1,329

1.3765

BATE

13/10/2022

15:59:51

010003AR1

1,491

1.3765

XLON

13/10/2022

15:59:51

635243514119350

460

1.3755

BATE

13/10/2022

15:59:58

010003AUB

1,508

1.3755

BATE

13/10/2022

15:59:58

010003AUA

2,104

1.3755

BATE

13/10/2022

15:59:58

010003AU7

21

1.3750

XLON

13/10/2022

16:00:03

635243514119635

1,409

1.3750

XLON

13/10/2022

16:00:03

635243514119636

64

1.3750

XLON

13/10/2022

16:00:12

635243514119709

1,741

1.3750

XLON

13/10/2022

16:00:12

635243514119710

30

1.3745

XLON

13/10/2022

16:00:59

635243514119865

1,654

1.3745

XLON

13/10/2022

16:00:59

635243514119866

109

1.3740

XLON

13/10/2022

16:01:13

635243514119934

2,435

1.3740

XLON

13/10/2022

16:01:13

635243514119933

1,272

1.3740

XLON

13/10/2022

16:01:15

635243514119955

979

1.3735

CHIX

13/10/2022

16:01:16

110006FC0

1,168

1.3735

CHIX

13/10/2022

16:01:16

110006FC1

216

1.3735

XLON

13/10/2022

16:01:16

635243514119960

2,997

1.3735

XLON

13/10/2022

16:01:16

635243514119959

3,615

1.3735

XLON

13/10/2022

16:01:16

635243514119957

1,508

1.3730

BATE

13/10/2022

16:01:24

010003BMC

72

1.3750

BATE

13/10/2022

16:01:54

010003BVL

1,218

1.3750

BATE

13/10/2022

16:02:05

010003BY8

3

1.3750

BATE

13/10/2022

16:02:12

010003BZJ

1,212

1.3750

BATE

13/10/2022

16:02:12

010003BZK

1,232

1.3750

CHIX

13/10/2022

16:02:26

110006G8P

1,233

1.3750

BATE

13/10/2022

16:02:31

010003C4D

1,508

1.3745

BATE

13/10/2022

16:02:37

010003C54

452

1.3750

CHIX

13/10/2022

16:02:43

110006GF6

798

1.3750

CHIX

13/10/2022

16:02:43

110006GF5

331

1.3740

BATE

13/10/2022

16:02:44

010003C6W

392

1.3740

BATE

13/10/2022

16:02:44

010003C6Y

2,900

1.3740

BATE

13/10/2022

16:02:44

010003C6X

1,733

1.3735

BATE

13/10/2022

16:03:01

010003CAW

946

1.3735

CHIX

13/10/2022

16:03:01

110006GNP

2,516

1.3735

CHIX

13/10/2022

16:03:01

110006GNO

2,591

1.3735

XLON

13/10/2022

16:03:01

635243514120396

3,731

1.3735

XLON

13/10/2022

16:03:01

635243514120394

3,549

1.3725

XLON

13/10/2022

16:03:04

635243514120421

1,553

1.3740

BATE

13/10/2022

16:04:08

010003CUS

2,261

1.3740

BATE

13/10/2022

16:04:08

010003CUO

1,663

1.3740

CHIX

13/10/2022

16:04:08

110006HJU

2,344

1.3740

CHIX

13/10/2022

16:04:08

110006HJW

2,898

1.3740

CHIX

13/10/2022

16:04:08

110006HJV

4,902

1.3740

XLON

13/10/2022

16:04:08

635243514120666

2,256

1.3755

BATE

13/10/2022

16:05:34

010003DU3

2,184

1.3755

CHIX

13/10/2022

16:05:34

110006J8P

2,431

1.3755

XLON

13/10/2022

16:05:34

635243514121083

226

1.3765

BATE

13/10/2022

16:06:05

010003E6P

2,737

1.3765

BATE

13/10/2022

16:06:05

010003E6O

1,417

1.3765

CHIX

13/10/2022

16:06:05

110006JUU

5,292

1.3765

XLON

13/10/2022

16:06:05

635243514121231

917

1.3765

BATE

13/10/2022

16:06:06

010003E6U

1,820

1.3765

BATE

13/10/2022

16:06:06

010003E6T

1,319

1.3765

CHIX

13/10/2022

16:06:06

110006JV1

1,231

1.3810

BATE

13/10/2022

16:08:00

010003FE6

25

1.3810

XLON

13/10/2022

16:08:02

635243514122150

1,473

1.3810

XLON

13/10/2022

16:08:05

635243514122158

1,567

1.3810

XLON

13/10/2022

16:08:05

635243514122156

2,439

1.3810

XLON

13/10/2022

16:08:05

635243514122157

1,140

1.3810

XLON

13/10/2022

16:08:08

635243514122169

1,628

1.3810

XLON

13/10/2022

16:08:08

635243514122168

1,418

1.3810

XLON

13/10/2022

16:08:09

635243514122194

1,221

1.3810

BATE

13/10/2022

16:08:18

010003FJZ

1,894

1.3815

CHIX

13/10/2022

16:08:20

110006MBJ

1,510

1.3810

XLON

13/10/2022

16:08:20

635243514122274

291

1.3810

CHIX

13/10/2022

16:08:22

110006MCI

1,663

1.3810

CHIX

13/10/2022

16:08:22

110006MCH

2

1.3810

BATE

13/10/2022

16:08:26

010003FLV

185

1.3810

BATE

13/10/2022

16:08:26

010003FLU

66

1.3810

CHIX

13/10/2022

16:08:36

110006MI2

1,011

1.3805

XLON

13/10/2022

16:08:37

635243514122331

1,157

1.3805

XLON

13/10/2022

16:08:37

635243514122332

2,056

1.3805

XLON

13/10/2022

16:08:37

635243514122330

2,479

1.3805

XLON

13/10/2022

16:08:38

635243514122335

1,226

1.3810

BATE

13/10/2022

16:08:42

010003FQM

201

1.3805

CHIX

13/10/2022

16:08:43

110006MM3

1,663

1.3805

CHIX

13/10/2022

16:08:43

110006MM2

1,261

1.3800

XLON

13/10/2022

16:08:45

635243514122369

1,444

1.3800

XLON

13/10/2022

16:08:45

635243514122368

1,824

1.3790

BATE

13/10/2022

16:08:48

010003FTA

3,990

1.3795

CHIX

13/10/2022

16:08:48

110006MQU

3,993

1.3800

BATE

13/10/2022

16:09:43

010003GCF

3,539

1.3800

CHIX

13/10/2022

16:09:43

110006NMM

1,237

1.3805

BATE

13/10/2022

16:10:02

010003GIR

580

1.3805

XLON

13/10/2022

16:10:02

635243514122795

1,810

1.3805

XLON

13/10/2022

16:10:02

635243514122793

2,900

1.3805

XLON

13/10/2022

16:10:02

635243514122794

3

1.3795

XLON

13/10/2022

16:10:05

635243514122808

1,750

1.3795

CHIX

13/10/2022

16:10:56

110006OJ6

1,789

1.3795

CHIX

13/10/2022

16:10:56

110006OII

665

1.3795

XLON

13/10/2022

16:10:56

635243514123007

2,522

1.3805

BATE

13/10/2022

16:11:49

010003HEA

1,317

1.3805

BATE

13/10/2022

16:12:04

010003HJE

1,197

1.3800

BATE

13/10/2022

16:12:13

010003HL7

1,264

1.3790

CHIX

13/10/2022

16:12:25

110006PSC

11

1.3795

XLON

13/10/2022

16:12:25

635243514123398

14

1.3795

XLON

13/10/2022

16:12:31

635243514123432

1,199

1.3800

CHIX

13/10/2022

16:13:31

110006QGN

19

1.3800

BATE

13/10/2022

16:13:49

010003ICY

4,869

1.3800

XLON

13/10/2022

16:13:49

635243514123835

992

1.3800

CHIX

13/10/2022

16:13:51

110006QXQ

1,112

1.3800

CHIX

13/10/2022

16:13:51

110006QXP

232

1.3800

XLON

13/10/2022

16:13:59

635243514123875

1,478

1.3800

BATE

13/10/2022

16:14:00

010003IGX

1,925

1.3795

XLON

13/10/2022

16:14:01

635243514123889

3,312

1.3795

XLON

13/10/2022

16:14:01

635243514123888

1,415

1.3795

XLON

13/10/2022

16:14:04

635243514123903

3,660

1.3795

XLON

13/10/2022

16:14:04

635243514123904

1,478

1.3795

BATE

13/10/2022

16:14:05

010003IIY

1,662

1.3795

CHIX

13/10/2022

16:14:24

110006RFK

1,478

1.3805

BATE

13/10/2022

16:15:25

010003J6N

8

1.3800

BATE

13/10/2022

16:15:31

010003J8O

60

1.3800

BATE

13/10/2022

16:15:31

010003J8L

1,344

1.3800

BATE

13/10/2022

16:15:31

010003J83

1,478

1.3800

BATE

13/10/2022

16:15:31

010003J8K

816

1.3800

CHIX

13/10/2022

16:15:31

110006SG4

1,663

1.3800

CHIX

13/10/2022

16:15:31

110006SG3

2,435

1.3800

XLON

13/10/2022

16:15:31

635243514124418

1,478

1.3805

BATE

13/10/2022

16:15:35

010003J9X

1,440

1.3805

XLON

13/10/2022

16:15:35

635243514124461

798

1.3805

BATE

13/10/2022

16:15:43

010003JC3

1,656

1.3805

BATE

13/10/2022

16:15:43

010003JC4

147

1.3805

BATE

13/10/2022

16:15:55

010003JEU

1,055

1.3805

BATE

13/10/2022

16:15:55

010003JEV

38

1.3805

CHIX

13/10/2022

16:16:04

110006SW5

1,089

1.3810

CHIX

13/10/2022

16:16:06

110006SXF

4

1.3810

CHIX

13/10/2022

16:16:21

110006T6X

7

1.3810

CHIX

13/10/2022

16:16:21

110006T6Y

2

1.3835

BATE

13/10/2022

16:17:23

010003KGS

3

1.3835

CHIX

13/10/2022

16:17:25

110006URS

3

1.3835

CHIX

13/10/2022

16:17:25

110006URT

21

1.3835

BATE

13/10/2022

16:17:28

010003KIC

2,508

1.3835

BATE

13/10/2022

16:17:28

010003KIB

4,203

1.3835

CHIX

13/10/2022

16:17:28

110006UTO

2,282

1.3835

XLON

13/10/2022

16:17:28

635243514125165

4,281

1.3835

XLON

13/10/2022

16:17:28

635243514125164

26

1.3835

BATE

13/10/2022

16:17:30

010003KJF

745

1.3835

BATE

13/10/2022

16:17:30

010003KJG

1,409

1.3835

BATE

13/10/2022

16:17:30

010003KJH

9

1.3835

XLON

13/10/2022

16:17:32

635243514125186

1,261

1.3845

XLON

13/10/2022

16:17:55

635243514125460

2,435

1.3845

XLON

13/10/2022

16:17:55

635243514125459

302

1.3845

XLON

13/10/2022

16:18:00

635243514125525

1,347

1.3840

CHIX

13/10/2022

16:18:14

110006VXO

4,899

1.3835

XLON

13/10/2022

16:18:14

635243514125667

103

1.3840

XLON

13/10/2022

16:18:22

635243514125768

2,435

1.3840

XLON

13/10/2022

16:18:22

635243514125769

1,295

1.3840

XLON

13/10/2022

16:18:28

635243514125796

1,653

1.3840

XLON

13/10/2022

16:18:28

635243514125799

2,435

1.3840

XLON

13/10/2022

16:18:28

635243514125797

2,439

1.3840

XLON

13/10/2022

16:18:28

635243514125798

1,379

1.3840

XLON

13/10/2022

16:18:36

635243514125836

1,715

1.3840

XLON

13/10/2022

16:18:36

635243514125838

2,700

1.3840

XLON

13/10/2022

16:18:36

635243514125837

232

1.3850

BATE

13/10/2022

16:18:50

010003LIV

663

1.3850

BATE

13/10/2022

16:18:50

010003LIU

1,591

1.3850

BATE

13/10/2022

16:18:50

010003LIT

468

1.3850

CHIX

13/10/2022

16:18:50

110006WKG

2,178

1.3850

CHIX

13/10/2022

16:18:50

110006WKH

80

1.3850

XLON

13/10/2022

16:18:50

635243514125957

1,026

1.3850

XLON

13/10/2022

16:18:50

635243514125959

2,900

1.3850

XLON

13/10/2022

16:18:50

635243514125958

1,675

1.3850

XLON

13/10/2022

16:18:52

635243514125966

1,274

1.3870

XLON

13/10/2022

16:19:47

635243514126199

2,435

1.3870

XLON

13/10/2022

16:19:47

635243514126201

2,439

1.3870

XLON

13/10/2022

16:19:47

635243514126200

92

1.3870

CHIX

13/10/2022

16:19:53

110006XGB

79

1.3870

CHIX

13/10/2022

16:19:55

110006XH7

2,875

1.3870

CHIX

13/10/2022

16:20:00

110006XJS

5,950

1.3900

BATE

13/10/2022

16:21:02

010003N0M

1,589

1.3900

CHIX

13/10/2022

16:21:02

110006ZE6

1,685

1.3900

CHIX

13/10/2022

16:21:02

110006ZE2

3,912

1.3900

XLON

13/10/2022

16:21:02

635243514126973

21

1.3905

BATE

13/10/2022

16:21:15

010003N8I

1,281

1.3900

XLON

13/10/2022

16:21:15

635243514127142

3,419

1.3900

XLON

13/10/2022

16:21:15

635243514127141

1,478

1.3905

BATE

13/10/2022

16:21:21

010003NCE

4,530

1.3900

XLON

13/10/2022

16:21:21

635243514127220

869

1.3905

BATE

13/10/2022

16:21:26

010003NDW

2,971

1.3910

XLON

13/10/2022

16:21:29

635243514127261

11,751

1.3910

XLON

13/10/2022

16:21:29

635243514127262

830

1.3910

CHIX

13/10/2022

16:21:30

110006ZZW

3,396

1.3910

CHIX

13/10/2022

16:21:35

11000704B

18

1.3910

XLON

13/10/2022

16:21:35

635243514127316

316

1.3910

XLON

13/10/2022

16:21:35

635243514127317

3,128

1.3910

XLON

13/10/2022

16:21:35

635243514127310

232

1.3920

XLON

13/10/2022

16:21:35

635243514127301

1,350

1.3920

XLON

13/10/2022

16:21:35

635243514127298

2,386

1.3920

XLON

13/10/2022

16:21:35

635243514127300

2,391

1.3920

XLON

13/10/2022

16:21:35

635243514127299

3,694

1.3920

XLON

13/10/2022

16:21:35

635243514127302

1,606

1.3915

BATE

13/10/2022

16:21:40

010003NKH

896

1.3915

CHIX

13/10/2022

16:21:40

11000707Z

1,069

1.3915

CHIX

13/10/2022

16:21:40

110007080

986

1.3920

XLON

13/10/2022

16:21:40

635243514127375

1,216

1.3920

XLON

13/10/2022

16:21:40

635243514127374

2,745

1.3920

XLON

13/10/2022

16:21:40

635243514127376

211

1.3920

XLON

13/10/2022

16:21:41

635243514127377

1,813

1.3920

XLON

13/10/2022

16:21:41

635243514127378

2,783

1.3920

XLON

13/10/2022

16:21:41

635243514127379

743

1.3915

BATE

13/10/2022

16:21:53

010003NOA

745

1.3915

BATE

13/10/2022

16:21:53

010003NOB

3,066

1.3915

BATE

13/10/2022

16:21:53

010003NOC

4,609

1.3915

XLON

13/10/2022

16:21:53

635243514127462

2,403

1.3915

XLON

13/10/2022

16:21:54

635243514127467

2,418

1.3915

XLON

13/10/2022

16:22:03

635243514127527

4,967

1.3915

XLON

13/10/2022

16:22:05

635243514127533

1,372

1.3910

BATE

13/10/2022

16:22:06

010003NSY

1,243

1.3910

CHIX

13/10/2022

16:22:06

1100070L5

326

1.3895

BATE

13/10/2022

16:22:15

010003NW3

823

1.3910

XLON

13/10/2022

16:22:24

635243514127679

252

1.3910

XLON

13/10/2022

16:22:29

635243514127691

623

1.3910

XLON

13/10/2022

16:22:29

635243514127689

2,114

1.3910

XLON

13/10/2022

16:22:29

635243514127690

64

1.3910

XLON

13/10/2022

16:22:34

635243514127724

2,391

1.3910

XLON

13/10/2022

16:22:34

635243514127725

822

1.3910

XLON

13/10/2022

16:22:37

635243514127738

4

1.3915

XLON

13/10/2022

16:22:41

635243514127756

8

1.3920

XLON

13/10/2022

16:22:56

635243514127869

5,303

1.3915

XLON

13/10/2022

16:23:00

635243514127895

2,619

1.3915

XLON

13/10/2022

16:23:01

635243514127913

2,619

1.3915

XLON

13/10/2022

16:23:02

635243514127931

1,214

1.3910

BATE

13/10/2022

16:23:16

010003OJK

1,799

1.3915

BATE

13/10/2022

16:23:16

010003OIF

1,872

1.3915

BATE

13/10/2022

16:23:16

010003OHH

4,156

1.3915

CHIX

13/10/2022

16:23:16

1100071RU

4,797

1.3915

XLON

13/10/2022

16:23:16

635243514128077

4,797

1.3915

XLON

13/10/2022

16:23:16

635243514128137

714

1.3920

XLON

13/10/2022

16:23:16

635243514128066

3,400

1.3905

XLON

13/10/2022

16:23:17

635243514128153

2,925

1.3915

XLON

13/10/2022

16:23:22

635243514128191

394

1.3900

BATE

13/10/2022

16:23:28

010003OPC

1,893

1.3905

XLON

13/10/2022

16:23:28

635243514128240

1,893

1.3905

XLON

13/10/2022

16:23:28

635243514128242

2,326

1.3900

XLON

13/10/2022

16:23:35

635243514128316

2,326

1.3900

XLON

13/10/2022

16:23:43

635243514128395

573

1.3900

XLON

13/10/2022

16:23:44

635243514128401

1,348

1.3900

XLON

13/10/2022

16:23:44

635243514128400

2,391

1.3900

XLON

13/10/2022

16:23:44

635243514128399

1,675

1.3900

XLON

13/10/2022

16:23:46

635243514128422

2,386

1.3900

XLON

13/10/2022

16:23:46

635243514128424

2,391

1.3900

XLON

13/10/2022

16:23:46

635243514128423

3

1.3900

XLON

13/10/2022

16:23:53

635243514128494

1,714

1.3900

XLON

13/10/2022

16:23:53

635243514128497

2,386

1.3900

XLON

13/10/2022

16:23:53

635243514128496

2,391

1.3900

XLON

13/10/2022

16:23:53

635243514128495

3,300

1.3900

XLON

13/10/2022

16:23:53

635243514128498

1,272

1.3890

CHIX

13/10/2022

16:23:55

1100072Q1

489

1.3885

XLON

13/10/2022

16:23:55

635243514128516

680

1.3890

XLON

13/10/2022

16:23:55

635243514128518

3,391

1.3890

XLON

13/10/2022

16:23:55

635243514128517

4,089

1.3890

XLON

13/10/2022

16:23:55

635243514128510

359

1.3890

XLON

13/10/2022

16:23:56

635243514128530

986

1.3890

XLON

13/10/2022

16:23:56

635243514128521

986

1.3890

XLON

13/10/2022

16:23:56

635243514128532

1,270

1.3890

XLON

13/10/2022

16:23:56

635243514128519

1,665

1.3890

XLON

13/10/2022

16:23:56

635243514128522

2,391

1.3890

XLON

13/10/2022

16:23:56

635243514128523

2,391

1.3890

XLON

13/10/2022

16:23:56

635243514128529

2,418

1.3890

XLON

13/10/2022

16:23:56

635243514128531

2,866

1.3890

XLON

13/10/2022

16:23:56

635243514128520

80

1.3890

XLON

13/10/2022

16:23:57

635243514128540

2,042

1.3890

XLON

13/10/2022

16:23:57

635243514128533

2,972

1.3890

XLON

13/10/2022

16:23:57

635243514128541

2,094

1.3890

XLON

13/10/2022

16:23:58

635243514128542

2,122

1.3890

XLON

13/10/2022

16:23:58

635243514128545

79

1.3890

XLON

13/10/2022

16:23:59

635243514128546

1,701

1.3890

XLON

13/10/2022

16:23:59

635243514128548

2,151

1.3890

XLON

13/10/2022

16:23:59

635243514128547

1,579

1.3880

BATE

13/10/2022

16:24:03

010003P4J

328

1.3880

XLON

13/10/2022

16:24:03

635243514128576

2,669

1.3880

XLON

13/10/2022

16:24:03

635243514128575

2,386

1.3890

XLON

13/10/2022

16:24:03

635243514128578

2,391

1.3890

XLON

13/10/2022

16:24:03

635243514128577

2,519

1.3890

XLON

13/10/2022

16:24:03

635243514128579

109

1.3880

XLON

13/10/2022

16:24:10

635243514128670

1,033

1.3885

XLON

13/10/2022

16:24:49

635243514128891

30

1.3895

XLON

13/10/2022

16:24:57

635243514128932

70

1.3895

XLON

13/10/2022

16:25:03

635243514129002

298

1.3895

XLON

13/10/2022

16:25:03

635243514128999

2,386

1.3895

XLON

13/10/2022

16:25:03

635243514129001

2,391

1.3895

XLON

13/10/2022

16:25:03

635243514129000

318

1.3890

XLON

13/10/2022

16:25:08

635243514129038

800

1.3890

XLON

13/10/2022

16:25:08

635243514129039

3,190

1.3890

XLON

13/10/2022

16:25:10

635243514129053

1,390

1.3885

BATE

13/10/2022

16:25:20

010003PWU

2,536

1.3885

CHIX

13/10/2022

16:25:23

1100074EK

713

1.3885

XLON

13/10/2022

16:25:23

635243514129126

2,035

1.3885

XLON

13/10/2022

16:25:23

635243514129127

3,600

1.3885

XLON

13/10/2022

16:25:23

635243514129124

2,348

1.3880

CHIX

13/10/2022

16:25:24

1100074EY

734

1.3880

XLON

13/10/2022

16:25:32

635243514129182

1,402

1.3880

XLON

13/10/2022

16:25:32

635243514129181

1,092

1.3870

CHIX

13/10/2022

16:25:40

1100074NM

1,967

1.3880

BATE

13/10/2022

16:26:02

010003QCL

235

1.3880

XLON

13/10/2022

16:26:02

635243514129283

925

1.3880

XLON

13/10/2022

16:26:10

635243514129343

344

1.3880

BATE

13/10/2022

16:26:18

010003QJC

872

1.3880

BATE

13/10/2022

16:26:18

010003QJD

933

1.3880

XLON

13/10/2022

16:26:28

635243514129486

1,750

1.3875

BATE

13/10/2022

16:26:31

010003QN9

3,193

1.3875

CHIX

13/10/2022

16:26:31

1100075GQ

1,825

1.3875

BATE

13/10/2022

16:26:34

010003QOV

1,067

1.3875

XLON

13/10/2022

16:26:34

635243514129523

1,158

1.3875

XLON

13/10/2022

16:26:34

635243514129522

1,466

1.3875

XLON

13/10/2022

16:26:34

635243514129524

1,353

1.3875

BATE

13/10/2022

16:26:54

010003QVF

2,669

1.3885

XLON

13/10/2022

16:27:14

635243514129777

9

1.3885

XLON

13/10/2022

16:27:15

635243514129784

120

1.3885

XLON

13/10/2022

16:27:16

635243514129789

72

1.3885

XLON

13/10/2022

16:27:18

635243514129802

649

1.3895

XLON

13/10/2022

16:27:21

635243514129823

1,250

1.3895

XLON

13/10/2022

16:27:21

635243514129824

944

1.3895

XLON

13/10/2022

16:27:40

635243514130041

29

1.3895

CHIX

13/10/2022

16:27:44

1100076U1

3,303

1.3890

BATE

13/10/2022

16:27:46

010003RG1

5,538

1.3890

XLON

13/10/2022

16:27:46

635243514130068

884

1.3900

XLON

13/10/2022

16:27:55

635243514130142

2,612

1.3900

XLON

13/10/2022

16:27:55

635243514130143

2,931

1.3900

XLON

13/10/2022

16:27:56

635243514130154

3,071

1.3900

XLON

13/10/2022

16:27:56

635243514130151

1,016

1.3900

XLON

13/10/2022

16:27:57

635243514130160

627

1.3900

CHIX

13/10/2022

16:27:58

11000773F

1,020

1.3900

XLON

13/10/2022

16:27:59

635243514130174

72

1.3900

CHIX

13/10/2022

16:28:00

11000774R

2,863

1.3900

BATE

13/10/2022

16:28:19

010003RV7

1,019

1.3905

XLON

13/10/2022

16:28:33

635243514130434

1,375

1.3905

XLON

13/10/2022

16:28:33

635243514130433

1,613

1.3895

BATE

13/10/2022

16:28:58

010003SAY

423

1.3895

XLON

13/10/2022

16:28:58

635243514130585

1,291

1.3895

XLON

13/10/2022

16:28:58

635243514130586

536

1.3895

CHIX

13/10/2022

16:28:59

110007899

1,055

1.3895

XLON

13/10/2022

16:29:00

635243514130595

1

1.3895

XLON

13/10/2022

16:29:02

635243514130622

128

1.3885

CHIX

13/10/2022

16:29:20

1100078MR

24

1.3885

BATE

13/10/2022

16:29:21

010003SJA

30

1.3885

CHIX

13/10/2022

16:29:25

1100078P4

85

1.3885

CHIX

13/10/2022

16:29:25

1100078P6

89

1.3885

CHIX

13/10/2022

16:29:25

1100078P5

93

1.3885

CHIX

13/10/2022

16:29:25

1100078P7

423

1.3885

CHIX

13/10/2022

16:29:25

1100078P8

49

1.3885

BATE

13/10/2022

16:29:26

010003SLT

408

1.3885

CHIX

13/10/2022

16:29:28

1100078QX

7

1.3885

CHIX

13/10/2022

16:29:30

1100078SK

33

1.3885

CHIX

13/10/2022

16:29:30

1100078SM

85

1.3885

CHIX

13/10/2022

16:29:30

1100078SL

82

1.3885

BATE

13/10/2022

16:29:31

010003SOJ

3

1.3885

CHIX

13/10/2022

16:29:31

1100078U3

839

1.3885

CHIX

13/10/2022

16:29:31

1100078U4

57

1.3885

CHIX

13/10/2022

16:29:32

1100078V2

338

1.3885

BATE

13/10/2022

16:29:36

010003SQT

1,271

1.3880

BATE

13/10/2022

16:29:39

010003SS8

615

1.3880

BATE

13/10/2022

16:29:50

010003SXN

319

1.3880

BATE

13/10/2022

16:29:59

010003T0S

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFFDITLVLIF

Companies

Abrdn (ABDN)
UK 100