Transaction in Own Shares

RNS Number : 1734D
abrdn PLC
18 October 2022
 

18 October 2022  Transactions in own shares

 

abrdn plc (the Company) announces that on 17 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

1,820,795

912,129

911,875

Highest price paid (per ordinary share)

£ 1.4260

£ 1.4260

£ 1.4260

Lowest price paid (per ordinary share)

£ 1.3695

£ 1.3695

£ 1.3695

Volume weighted average price paid (per ordinary share)

£ 1.4043

£ 1.4075

£ 1.4089

 

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

1,512

1.3865

CHIX

17/10/2022

08:12:57

110000BF0

2,805

1.3865

XLON

17/10/2022

08:12:57

637717415202903

2,318

1.3895

BATE

17/10/2022

08:13:11

0100008MV

2,225

1.3880

CHIX

17/10/2022

08:13:11

110000BK6

809

1.3895

CHIX

17/10/2022

08:13:11

110000BJX

1,056

1.3895

CHIX

17/10/2022

08:13:11

110000BJY

3,300

1.3890

XLON

17/10/2022

08:13:11

637717415202985

450

1.3890

XLON

17/10/2022

08:13:13

637717415202987

2,403

1.3890

XLON

17/10/2022

08:13:13

637717415202986

1,249

1.3890

XLON

17/10/2022

08:13:17

637717415203022

1,907

1.3865

XLON

17/10/2022

08:13:27

637717415203038

1,351

1.3845

CHIX

17/10/2022

08:13:47

110000BV5

2,561

1.3850

XLON

17/10/2022

08:13:47

637717415203082

4,547

1.3850

XLON

17/10/2022

08:13:47

637717415203085

1,795

1.3800

XLON

17/10/2022

08:14:22

637717415203245

2,515

1.3800

XLON

17/10/2022

08:14:22

637717415203244

3,602

1.3815

XLON

17/10/2022

08:15:04

637717415203340

2,034

1.3835

CHIX

17/10/2022

08:16:33

110000D8W

1,422

1.3830

CHIX

17/10/2022

08:16:55

110000DE4

2,426

1.3830

XLON

17/10/2022

08:16:55

637717415203593

2,914

1.3830

XLON

17/10/2022

08:16:55

637717415203592

6,075

1.3830

XLON

17/10/2022

08:16:55

637717415203595

1,769

1.3810

XLON

17/10/2022

08:17:10

637717415203647

2,910

1.3810

XLON

17/10/2022

08:17:10

637717415203646

2,354

1.3865

CHIX

17/10/2022

08:17:51

110000DS1

2,438

1.3850

XLON

17/10/2022

08:17:53

637717415203742

2,262

1.3825

CHIX

17/10/2022

08:18:23

110000DZG

1,405

1.3825

XLON

17/10/2022

08:18:23

637717415203811

2,801

1.3825

XLON

17/10/2022

08:18:23

637717415203810

1,756

1.3820

BATE

17/10/2022

08:18:24

0100009VK

2,106

1.3800

BATE

17/10/2022

08:18:39

0100009Z0

1,738

1.3800

XLON

17/10/2022

08:19:04

637717415203926

1,996

1.3785

XLON

17/10/2022

08:19:11

637717415203949

2,042

1.3755

XLON

17/10/2022

08:19:27

637717415204120

2,211

1.3785

CHIX

17/10/2022

08:20:19

110000F96

2,300

1.3785

CHIX

17/10/2022

08:20:19

110000F8T

549

1.3775

XLON

17/10/2022

08:20:22

637717415204351

1,900

1.3775

XLON

17/10/2022

08:20:22

637717415204350

1,248

1.3775

CHIX

17/10/2022

08:20:53

110000FHS

1,068

1.3775

BATE

17/10/2022

08:21:02

010000ALA

2,073

1.3775

BATE

17/10/2022

08:21:02

010000ALB

1,642

1.3780

BATE

17/10/2022

08:22:23

010000AVZ

5,151

1.3780

XLON

17/10/2022

08:22:23

637717415204630

1,766

1.3775

BATE

17/10/2022

08:22:49

010000AYV

1,827

1.3775

CHIX

17/10/2022

08:22:49

110000GB5

247

1.3780

BATE

17/10/2022

08:23:43

010000B5K

2,596

1.3780

BATE

17/10/2022

08:23:43

010000B5J

5,410

1.3785

XLON

17/10/2022

08:23:43

637717415204776

266

1.3785

XLON

17/10/2022

08:23:47

637717415204782

2,401

1.3785

XLON

17/10/2022

08:23:47

637717415204783

1,306

1.3785

XLON

17/10/2022

08:23:56

637717415204791

3

1.3780

XLON

17/10/2022

08:24:06

637717415204804

1,318

1.3780

XLON

17/10/2022

08:24:06

637717415204805

3,040

1.3790

XLON

17/10/2022

08:24:53

637717415204885

1,496

1.3790

CHIX

17/10/2022

08:25:28

110000HAR

1,544

1.3790

CHIX

17/10/2022

08:25:28

110000HAQ

1,522

1.3790

XLON

17/10/2022

08:25:28

637717415204946

2,771

1.3790

XLON

17/10/2022

08:25:28

637717415204948

4,341

1.3790

XLON

17/10/2022

08:25:28

637717415204947

4,002

1.3800

CHIX

17/10/2022

08:26:20

110000HS2

2,431

1.3800

BATE

17/10/2022

08:26:38

010000BSK

266

1.3810

XLON

17/10/2022

08:26:41

637717415205173

1,028

1.3810

XLON

17/10/2022

08:26:41

637717415205174

3

1.3810

XLON

17/10/2022

08:26:46

637717415205190

5,368

1.3820

XLON

17/10/2022

08:28:32

637717415205394

1,970

1.3815

CHIX

17/10/2022

08:28:42

110000IMR

1,068

1.3815

CHIX

17/10/2022

08:29:02

110000IPH

2,362

1.3815

CHIX

17/10/2022

08:29:02

110000IPI

3,300

1.3820

XLON

17/10/2022

08:29:02

637717415205485

1,800

1.3820

XLON

17/10/2022

08:29:29

637717415205560

1,815

1.3820

XLON

17/10/2022

08:29:29

637717415205562

2,401

1.3820

XLON

17/10/2022

08:29:29

637717415205561

31

1.3825

BATE

17/10/2022

08:29:35

010000CDR

1,494

1.3825

BATE

17/10/2022

08:29:35

010000CDS

222

1.3820

XLON

17/10/2022

08:29:36

637717415205568

1,800

1.3820

XLON

17/10/2022

08:29:36

637717415205567

1,494

1.3820

BATE

17/10/2022

08:30:02

010000CHT

19

1.3810

BATE

17/10/2022

08:30:04

010000CJM

1,494

1.3810

BATE

17/10/2022

08:30:04

010000CJN

1,787

1.3810

CHIX

17/10/2022

08:30:04

110000JAT

310

1.3810

XLON

17/10/2022

08:30:04

637717415205664

1,700

1.3810

XLON

17/10/2022

08:30:04

637717415205662

2,401

1.3810

XLON

17/10/2022

08:30:04

637717415205663

6,134

1.3840

XLON

17/10/2022

08:31:01

637717415205852

1,494

1.3840

BATE

17/10/2022

08:31:02

010000CVZ

19

1.3840

BATE

17/10/2022

08:31:04

010000CWL

461

1.3840

BATE

17/10/2022

08:31:04

010000CWN

1,250

1.3840

BATE

17/10/2022

08:31:04

010000CWO

1,494

1.3840

BATE

17/10/2022

08:31:04

010000CWM

4,267

1.3850

CHIX

17/10/2022

08:31:42

110000KB1

956

1.3850

XLON

17/10/2022

08:32:00

637717415206085

2,401

1.3850

XLON

17/10/2022

08:32:00

637717415206084

720

1.3850

BATE

17/10/2022

08:32:06

010000D70

1,494

1.3850

BATE

17/10/2022

08:32:06

010000D6Z

1,494

1.3850

BATE

17/10/2022

08:32:11

010000D7J

2,799

1.3845

XLON

17/10/2022

08:32:25

637717415206115

2,891

1.3845

XLON

17/10/2022

08:32:25

637717415206116

366

1.3840

CHIX

17/10/2022

08:32:32

110000KLS

1,323

1.3840

CHIX

17/10/2022

08:32:32

110000KLT

1,494

1.3855

BATE

17/10/2022

08:32:53

010000DCT

1,831

1.3850

XLON

17/10/2022

08:32:53

637717415206169

47

1.3850

BATE

17/10/2022

08:33:25

010000DHR

1,409

1.3850

XLON

17/10/2022

08:33:25

637717415206295

366

1.3850

BATE

17/10/2022

08:33:39

010000DJO

1,133

1.3850

BATE

17/10/2022

08:33:39

010000DJP

1,494

1.3850

BATE

17/10/2022

08:34:16

010000DO0

3,149

1.3845

CHIX

17/10/2022

08:34:16

110000LDD

1,507

1.3845

XLON

17/10/2022

08:34:16

637717415206419

3,300

1.3845

XLON

17/10/2022

08:34:16

637717415206417

1,088

1.3850

XLON

17/10/2022

08:34:16

637717415206418

2,190

1.3850

BATE

17/10/2022

08:34:35

010000DQL

1,433

1.3850

CHIX

17/10/2022

08:34:35

110000LIA

1,616

1.3850

XLON

17/10/2022

08:34:35

637717415206467

5,280

1.3850

XLON

17/10/2022

08:34:35

637717415206466

29

1.3860

BATE

17/10/2022

08:35:45

010000E19

2,800

1.3865

XLON

17/10/2022

08:35:45

637717415206678

3,155

1.3865

XLON

17/10/2022

08:35:45

637717415206679

2,072

1.3870

BATE

17/10/2022

08:36:28

010000E4B

4,005

1.3870

XLON

17/10/2022

08:36:28

637717415206750

3,830

1.3870

BATE

17/10/2022

08:37:11

010000E99

1,999

1.3870

XLON

17/10/2022

08:37:11

637717415206837

2,800

1.3870

CHIX

17/10/2022

08:38:41

110000MV4

3

1.3870

CHIX

17/10/2022

08:38:43

110000MVD

908

1.3865

BATE

17/10/2022

08:39:01

010000EKC

2,884

1.3865

BATE

17/10/2022

08:39:01

010000EKB

516

1.3870

CHIX

17/10/2022

08:39:01

110000N0X

1,663

1.3870

CHIX

17/10/2022

08:39:01

110000N0W

1,856

1.3870

CHIX

17/10/2022

08:39:01

110000N0L

543

1.3860

XLON

17/10/2022

08:39:01

637717415207067

1,062

1.3860

XLON

17/10/2022

08:39:01

637717415207066

1,717

1.3860

XLON

17/10/2022

08:39:01

637717415207056

2,156

1.3845

BATE

17/10/2022

08:39:26

010000EPJ

3,222

1.3845

CHIX

17/10/2022

08:39:26

110000NBK

1,258

1.3835

BATE

17/10/2022

08:40:10

010000EWV

323

1.3865

XLON

17/10/2022

08:40:40

637717415207378

1,774

1.3855

BATE

17/10/2022

08:40:55

010000F0Y

1,200

1.3850

CHIX

17/10/2022

08:40:55

110000O1Y

1,590

1.3855

CHIX

17/10/2022

08:40:55

110000O1R

5,958

1.3850

XLON

17/10/2022

08:40:55

637717415207388

1,068

1.3880

CHIX

17/10/2022

08:42:15

110000OQX

1,597

1.3880

XLON

17/10/2022

08:42:38

637717415207800

394

1.3880

CHIX

17/10/2022

08:43:56

110000P9B

1,861

1.3880

CHIX

17/10/2022

08:43:56

110000P9A

299

1.3870

BATE

17/10/2022

08:43:57

010000FND

1,251

1.3870

BATE

17/10/2022

08:43:57

010000FNE

3,095

1.3870

BATE

17/10/2022

08:43:57

010000FNC

3,562

1.3865

BATE

17/10/2022

08:44:19

010000FRL

3,296

1.3865

CHIX

17/10/2022

08:44:19

110000PIY

1,714

1.3860

XLON

17/10/2022

08:44:19

637717415207962

1,966

1.3840

CHIX

17/10/2022

08:44:29

110000PL9

174

1.3835

BATE

17/10/2022

08:44:45

010000FT9

2,582

1.3835

BATE

17/10/2022

08:44:45

010000FT8

1,620

1.3825

XLON

17/10/2022

08:45:04

637717415208184

1,990

1.3825

XLON

17/10/2022

08:45:04

637717415208183

103

1.3850

CHIX

17/10/2022

08:45:57

110000QDN

1,405

1.3850

CHIX

17/10/2022

08:45:57

110000QDQ

1,485

1.3855

XLON

17/10/2022

08:45:57

637717415208358

2,701

1.3855

XLON

17/10/2022

08:45:57

637717415208357

283

1.3840

XLON

17/10/2022

08:46:31

637717415208442

2,479

1.3840

XLON

17/10/2022

08:46:31

637717415208441

739

1.3840

BATE

17/10/2022

08:47:36

010000GE3

3,048

1.3840

BATE

17/10/2022

08:47:36

010000GE4

1,498

1.3835

BATE

17/10/2022

08:47:52

010000GFS

2,606

1.3835

CHIX

17/10/2022

08:47:52

110000QYD

1,582

1.3835

XLON

17/10/2022

08:47:52

637717415208549

2,537

1.3850

CHIX

17/10/2022

08:49:07

110000RC1

1,068

1.3855

XLON

17/10/2022

08:49:20

637717415208692

1,129

1.3855

XLON

17/10/2022

08:49:20

637717415208693

1,556

1.3855

XLON

17/10/2022

08:49:20

637717415208694

542

1.3845

BATE

17/10/2022

08:49:26

010000GQB

2,725

1.3845

BATE

17/10/2022

08:49:26

010000GQA

1,474

1.3845

XLON

17/10/2022

08:49:26

637717415208705

1,976

1.3845

XLON

17/10/2022

08:49:26

637717415208699

881

1.3875

BATE

17/10/2022

08:50:35

010000GXD

2,800

1.3875

BATE

17/10/2022

08:50:35

010000GXC

1,849

1.3875

CHIX

17/10/2022

08:50:35

110000RY1

1,404

1.3875

XLON

17/10/2022

08:50:35

637717415208870

2,439

1.3875

XLON

17/10/2022

08:50:35

637717415208869

658

1.3905

BATE

17/10/2022

08:52:26

010000HAC

1,434

1.3900

BATE

17/10/2022

08:52:31

010000HAN

1,555

1.3900

BATE

17/10/2022

08:52:31

010000HAM

4,674

1.3900

XLON

17/10/2022

08:52:31

637717415209212

2,295

1.3915

CHIX

17/10/2022

08:53:26

110000T30

3,578

1.3915

XLON

17/10/2022

08:53:26

637717415209335

12

1.3905

CHIX

17/10/2022

08:53:27

110000T34

91

1.3905

CHIX

17/10/2022

08:53:27

110000T33

1,240

1.3905

CHIX

17/10/2022

08:53:27

110000T32

525

1.3900

BATE

17/10/2022

08:53:30

010000HJF

722

1.3900

BATE

17/10/2022

08:53:30

010000HJE

1,531

1.3900

BATE

17/10/2022

08:53:31

010000HJJ

367

1.3905

XLON

17/10/2022

08:53:48

637717415209380

1,316

1.3905

XLON

17/10/2022

08:53:48

637717415209381

783

1.3925

XLON

17/10/2022

08:55:49

637717415209512

971

1.3925

XLON

17/10/2022

08:55:49

637717415209511

2,819

1.3925

BATE

17/10/2022

08:56:00

010000HW4

1,454

1.3925

CHIX

17/10/2022

08:56:00

110000TVE

148

1.3925

XLON

17/10/2022

08:56:00

637717415209533

1,989

1.3925

XLON

17/10/2022

08:56:00

637717415209534

2,860

1.3940

XLON

17/10/2022

08:56:45

637717415209615

1,205

1.3930

BATE

17/10/2022

08:57:03

010000I3M

1,723

1.3930

BATE

17/10/2022

08:57:03

010000I3L

1,402

1.3930

XLON

17/10/2022

08:57:03

637717415209656

1,513

1.3920

BATE

17/10/2022

08:57:36

010000I5S

566

1.3920

CHIX

17/10/2022

08:57:36

110000UGS

837

1.3920

CHIX

17/10/2022

08:57:36

110000UGT

1,453

1.3920

CHIX

17/10/2022

08:57:36

110000UGV

1,613

1.3915

CHIX

17/10/2022

08:58:16

110000UQG

382

1.3920

BATE

17/10/2022

09:00:35

010000IPF

1,509

1.3920

BATE

17/10/2022

09:00:35

010000IPE

1,902

1.3920

BATE

17/10/2022

09:00:35

010000IPG

1,102

1.3920

XLON

17/10/2022

09:00:35

637717415210068

2,200

1.3920

XLON

17/10/2022

09:00:35

637717415210067

2,782

1.3920

XLON

17/10/2022

09:00:35

637717415210064

2,336

1.3915

CHIX

17/10/2022

09:01:04

110000VRY

1,800

1.3920

XLON

17/10/2022

09:01:12

637717415210160

2,378

1.3920

XLON

17/10/2022

09:01:12

637717415210161

437

1.3920

XLON

17/10/2022

09:01:16

637717415210165

1,652

1.3920

XLON

17/10/2022

09:01:16

637717415210164

341

1.3910

XLON

17/10/2022

09:01:36

637717415210206

2,800

1.3910

XLON

17/10/2022

09:01:36

637717415210205

2,200

1.3915

XLON

17/10/2022

09:02:34

637717415210340

1,427

1.3915

XLON

17/10/2022

09:02:39

637717415210346

5,225

1.3910

XLON

17/10/2022

09:03:14

637717415210391

233

1.3905

BATE

17/10/2022

09:03:23

010000JAC

1,494

1.3905

BATE

17/10/2022

09:03:23

010000JAB

1,721

1.3905

BATE

17/10/2022

09:03:23

010000J9Q

207

1.3905

CHIX

17/10/2022

09:03:23

110000WNO

2,105

1.3905

CHIX

17/10/2022

09:03:23

110000WNN

1,956

1.3905

XLON

17/10/2022

09:03:23

637717415210428

4,251

1.3905

XLON

17/10/2022

09:03:23

637717415210414

592

1.3900

CHIX

17/10/2022

09:03:28

110000WPL

1,111

1.3900

CHIX

17/10/2022

09:03:28

110000WPM

273

1.3920

XLON

17/10/2022

09:04:11

637717415210546

495

1.3920

XLON

17/10/2022

09:04:11

637717415210541

1,900

1.3920

XLON

17/10/2022

09:04:11

637717415210540

3,171

1.3920

XLON

17/10/2022

09:04:11

637717415210539

2,535

1.3910

CHIX

17/10/2022

09:05:09

110000XCD

2,795

1.3905

XLON

17/10/2022

09:05:09

637717415210668

1,561

1.3895

CHIX

17/10/2022

09:05:23

110000XFB

1,712

1.3895

XLON

17/10/2022

09:05:23

637717415210706

1,480

1.3895

CHIX

17/10/2022

09:06:53

110000XY7

2,000

1.3900

BATE

17/10/2022

09:07:30

010000K1W

603

1.3895

CHIX

17/10/2022

09:07:40

110000Y6I

397

1.3895

BATE

17/10/2022

09:08:06

010000K5F

544

1.3895

BATE

17/10/2022

09:08:06

010000K5G

665

1.3895

BATE

17/10/2022

09:08:06

010000K5E

1,159

1.3895

CHIX

17/10/2022

09:08:06

110000YAX

611

1.3885

CHIX

17/10/2022

09:08:12

110000YED

690

1.3885

CHIX

17/10/2022

09:08:12

110000YEE

1,260

1.3880

BATE

17/10/2022

09:08:26

010000K8H

1,714

1.3895

BATE

17/10/2022

09:09:49

010000KF1

630

1.3895

BATE

17/10/2022

09:09:54

010000KFF

2,098

1.3890

CHIX

17/10/2022

09:10:02

110000Z0A

3,611

1.3880

XLON

17/10/2022

09:10:09

637717415211254

524

1.3865

XLON

17/10/2022

09:10:23

637717415211277

2,959

1.3865

XLON

17/10/2022

09:10:23

637717415211278

49

1.3870

BATE

17/10/2022

09:10:32

010000KME

1,201

1.3870

BATE

17/10/2022

09:10:32

010000KMF

1,106

1.3860

BATE

17/10/2022

09:11:25

010000KWP

1,643

1.3865

CHIX

17/10/2022

09:11:38

110000ZVI

1,494

1.3860

BATE

17/10/2022

09:12:03

010000KZX

808

1.3850

CHIX

17/10/2022

09:12:15

110001020

1,093

1.3850

CHIX

17/10/2022

09:12:15

110001023

60

1.3850

XLON

17/10/2022

09:12:15

637717415211570

1,600

1.3850

XLON

17/10/2022

09:12:15

637717415211569

1,414

1.3830

XLON

17/10/2022

09:12:39

637717415211700

1,437

1.3830

XLON

17/10/2022

09:12:39

637717415211699

2,901

1.3830

XLON

17/10/2022

09:12:39

637717415211698

2,860

1.3830

XLON

17/10/2022

09:12:52

637717415211726

3,035

1.3830

XLON

17/10/2022

09:12:52

637717415211733

4

1.3820

BATE

17/10/2022

09:12:55

010000L84

2,354

1.3820

XLON

17/10/2022

09:12:55

637717415211783

2,472

1.3815

XLON

17/10/2022

09:14:50

637717415212035

1,190

1.3805

CHIX

17/10/2022

09:15:15

1100011CE

1,762

1.3805

CHIX

17/10/2022

09:15:15

1100011CD

1,494

1.3800

BATE

17/10/2022

09:16:27

010000LX9

1,494

1.3805

BATE

17/10/2022

09:16:27

010000LXA

1,957

1.3805

BATE

17/10/2022

09:16:27

010000LXB

1,399

1.3800

CHIX

17/10/2022

09:16:27

1100011PF

1

1.3795

XLON

17/10/2022

09:16:27

637717415212265

1,482

1.3795

XLON

17/10/2022

09:16:27

637717415212264

1,404

1.3795

BATE

17/10/2022

09:16:34

010000LY7

1,553

1.3790

XLON

17/10/2022

09:16:34

637717415212282

1,842

1.3800

XLON

17/10/2022

09:16:46

637717415212294

116

1.3815

XLON

17/10/2022

09:18:21

637717415212469

972

1.3820

XLON

17/10/2022

09:18:26

637717415212545

601

1.3835

BATE

17/10/2022

09:19:51

010000MG6

855

1.3835

BATE

17/10/2022

09:19:51

010000MG4

1,667

1.3835

BATE

17/10/2022

09:19:51

010000MG5

1,824

1.3835

BATE

17/10/2022

09:19:51

010000MG7

3,455

1.3835

XLON

17/10/2022

09:19:51

637717415212652

2,311

1.3830

BATE

17/10/2022

09:21:55

010000MR1

1,374

1.3835

CHIX

17/10/2022

09:21:55

1100013EW

1,663

1.3835

CHIX

17/10/2022

09:21:55

1100013EV

1,867

1.3830

XLON

17/10/2022

09:21:55

637717415212900

137

1.3830

XLON

17/10/2022

09:22:03

637717415212925

1,900

1.3830

XLON

17/10/2022

09:22:03

637717415212926

46

1.3830

XLON

17/10/2022

09:22:08

637717415212932

2,177

1.3830

XLON

17/10/2022

09:22:08

637717415212933

937

1.3835

XLON

17/10/2022

09:22:14

637717415212939

808

1.3855

XLON

17/10/2022

09:23:04

637717415213161

1,378

1.3855

XLON

17/10/2022

09:23:04

637717415213162

2,275

1.3855

XLON

17/10/2022

09:23:04

637717415213163

1,525

1.3865

CHIX

17/10/2022

09:24:36

1100014IP

4,222

1.3865

CHIX

17/10/2022

09:24:36

1100014IQ

218

1.3865

BATE

17/10/2022

09:24:54

010000NEJ

346

1.3865

BATE

17/10/2022

09:24:54

010000NEI

1,494

1.3865

BATE

17/10/2022

09:24:54

010000NEH

2,036

1.3860

CHIX

17/10/2022

09:24:54

1100014LD

947

1.3865

XLON

17/10/2022

09:24:54

637717415213382

1,459

1.3865

XLON

17/10/2022

09:24:54

637717415213384

1,645

1.3865

XLON

17/10/2022

09:24:54

637717415213385

2,401

1.3865

XLON

17/10/2022

09:24:54

637717415213383

1,323

1.3860

BATE

17/10/2022

09:25:30

010000NHP

1,925

1.3855

BATE

17/10/2022

09:26:39

010000NOF

159

1.3850

CHIX

17/10/2022

09:26:39

11000155X

878

1.3850

CHIX

17/10/2022

09:26:39

11000155W

1,321

1.3850

CHIX

17/10/2022

09:26:39

11000155V

3,806

1.3850

XLON

17/10/2022

09:26:39

637717415213569

36

1.3845

XLON

17/10/2022

09:27:01

637717415213621

1,581

1.3845

XLON

17/10/2022

09:27:01

637717415213620

28

1.3850

BATE

17/10/2022

09:27:06

010000NRN

343

1.3850

BATE

17/10/2022

09:27:06

010000NRO

1,494

1.3850

BATE

17/10/2022

09:27:06

010000NRP

524

1.3820

XLON

17/10/2022

09:27:08

637717415213730

529

1.3820

XLON

17/10/2022

09:27:08

637717415213732

1,364

1.3820

XLON

17/10/2022

09:27:08

637717415213731

4,850

1.3830

XLON

17/10/2022

09:27:08

637717415213701

4,118

1.3825

XLON

17/10/2022

09:28:03

637717415213947

1,221

1.3825

BATE

17/10/2022

09:29:11

010000OA3

2,800

1.3825

BATE

17/10/2022

09:29:11

010000OA2

1,302

1.3825

CHIX

17/10/2022

09:29:11

1100016DM

5,095

1.3825

XLON

17/10/2022

09:29:11

637717415214167

1,458

1.3830

XLON

17/10/2022

09:29:11

637717415214168

1,343

1.3820

CHIX

17/10/2022

09:29:47

1100016LK

2,164

1.3815

XLON

17/10/2022

09:29:50

637717415214260

1,715

1.3810

BATE

17/10/2022

09:30:10

010000OG7

1,613

1.3810

CHIX

17/10/2022

09:31:09

110001707

677

1.3810

XLON

17/10/2022

09:31:09

637717415214447

1,505

1.3810

XLON

17/10/2022

09:31:09

637717415214446

7

1.3800

BATE

17/10/2022

09:31:11

010000OML

379

1.3800

BATE

17/10/2022

09:31:20

010000ONY

278

1.3800

BATE

17/10/2022

09:31:22

010000OPC

681

1.3800

BATE

17/10/2022

09:31:22

010000OPD

982

1.3800

BATE

17/10/2022

09:31:22

010000OPB

650

1.3785

CHIX

17/10/2022

09:33:21

1100017PY

1,376

1.3785

CHIX

17/10/2022

09:33:21

1100017PX

1,542

1.3795

BATE

17/10/2022

09:34:16

010000P7W

279

1.3780

CHIX

17/10/2022

09:34:30

11000186G

1,715

1.3780

CHIX

17/10/2022

09:34:30

11000186H

645

1.3775

XLON

17/10/2022

09:34:47

637717415214885

1,566

1.3775

XLON

17/10/2022

09:34:47

637717415214884

1,495

1.3760

BATE

17/10/2022

09:35:24

010000PFE

1,740

1.3750

BATE

17/10/2022

09:36:03

010000PIQ

375

1.3740

CHIX

17/10/2022

09:36:23

1100018VL

1,681

1.3740

CHIX

17/10/2022

09:36:23

1100018VK

328

1.3755

BATE

17/10/2022

09:38:43

010000PZQ

1,494

1.3755

BATE

17/10/2022

09:38:43

010000PZP

1,783

1.3755

BATE

17/10/2022

09:38:43

010000PZL

1,544

1.3745

CHIX

17/10/2022

09:39:21

1100019TN

1,294

1.3745

XLON

17/10/2022

09:39:21

637717415215423

1,728

1.3745

XLON

17/10/2022

09:39:21

637717415215422

2,404

1.3750

BATE

17/10/2022

09:42:08

010000QGE

187

1.3750

CHIX

17/10/2022

09:42:08

110001ANF

2,047

1.3750

CHIX

17/10/2022

09:42:08

110001ANE

1,285

1.3755

CHIX

17/10/2022

09:43:26

110001AYF

368

1.3750

CHIX

17/10/2022

09:44:00

110001B37

1

1.3750

BATE

17/10/2022

09:44:15

010000QQE

1

1.3750

BATE

17/10/2022

09:44:15

010000QQF

312

1.3750

BATE

17/10/2022

09:44:15

010000QQH

524

1.3750

BATE

17/10/2022

09:44:15

010000QQI

1,788

1.3750

BATE

17/10/2022

09:44:15

010000QQG

1,258

1.3745

XLON

17/10/2022

09:44:15

637717415215973

2,348

1.3745

XLON

17/10/2022

09:44:15

637717415215972

1,534

1.3775

CHIX

17/10/2022

09:46:05

110001C17

1,264

1.3780

XLON

17/10/2022

09:46:05

637717415216393

2,401

1.3780

XLON

17/10/2022

09:46:05

637717415216391

2,403

1.3780

XLON

17/10/2022

09:46:05

637717415216392

1,528

1.3780

XLON

17/10/2022

09:46:10

637717415216397

2,212

1.3775

BATE

17/10/2022

09:46:27

010000R6W

454

1.3775

XLON

17/10/2022

09:46:27

637717415216438

4,343

1.3775

XLON

17/10/2022

09:46:27

637717415216439

2,582

1.3775

XLON

17/10/2022

09:46:28

637717415216440

1,919

1.3765

CHIX

17/10/2022

09:46:33

110001C5S

1,267

1.3765

XLON

17/10/2022

09:46:33

637717415216466

2,068

1.3765

XLON

17/10/2022

09:46:33

637717415216465

1,308

1.3760

CHIX

17/10/2022

09:47:35

110001CE2

498

1.3760

XLON

17/10/2022

09:48:04

637717415216559

1,700

1.3760

XLON

17/10/2022

09:48:04

637717415216558

1,609

1.3750

BATE

17/10/2022

09:48:11

010000RCY

69

1.3745

XLON

17/10/2022

09:48:18

637717415216597

4,968

1.3745

XLON

17/10/2022

09:48:18

637717415216594

2,591

1.3725

XLON

17/10/2022

09:48:20

637717415216673

915

1.3700

XLON

17/10/2022

09:48:23

637717415216778

1,265

1.3700

XLON

17/10/2022

09:48:23

637717415216776

1,552

1.3700

XLON

17/10/2022

09:48:23

637717415216777

1,565

1.3700

XLON

17/10/2022

09:48:23

637717415216775

3,704

1.3700

XLON

17/10/2022

09:48:45

637717415216886

2,417

1.3725

XLON

17/10/2022

09:49:10

637717415216954

1,494

1.3730

CHIX

17/10/2022

09:49:43

110001DK4

1,650

1.3730

XLON

17/10/2022

09:49:43

637717415216997

680

1.3765

BATE

17/10/2022

09:50:26

010000RZM

1,267

1.3765

BATE

17/10/2022

09:50:26

010000RZN

786

1.3765

XLON

17/10/2022

09:50:26

637717415217135

1,485

1.3765

XLON

17/10/2022

09:50:26

637717415217134

1,780

1.3765

XLON

17/10/2022

09:50:29

637717415217139

2,987

1.3765

XLON

17/10/2022

09:50:29

637717415217141

3,424

1.3765

XLON

17/10/2022

09:50:29

637717415217140

8

1.3760

XLON

17/10/2022

09:50:46

637717415217158

1,421

1.3760

XLON

17/10/2022

09:50:46

637717415217159

1,493

1.3760

XLON

17/10/2022

09:50:46

637717415217160

1,819

1.3760

XLON

17/10/2022

09:50:46

637717415217157

1,453

1.3750

CHIX

17/10/2022

09:51:26

110001E3Y

1,283

1.3750

XLON

17/10/2022

09:51:26

637717415217205

1,629

1.3750

XLON

17/10/2022

09:51:26

637717415217206

2,834

1.3750

XLON

17/10/2022

09:51:26

637717415217204

1,726

1.3740

CHIX

17/10/2022

09:54:06

110001EQI

3,640

1.3730

BATE

17/10/2022

09:54:07

010000SG3

1,250

1.3735

XLON

17/10/2022

09:54:07

637717415217401

2,503

1.3735

XLON

17/10/2022

09:54:07

637717415217400

1,435

1.3725

XLON

17/10/2022

09:54:45

637717415217444

1,568

1.3750

BATE

17/10/2022

09:56:13

010000SQ4

1,743

1.3750

CHIX

17/10/2022

09:56:13

110001FA4

2,289

1.3750

XLON

17/10/2022

09:56:13

637717415217562

3,128

1.3750

XLON

17/10/2022

09:56:13

637717415217563

1,408

1.3740

XLON

17/10/2022

09:56:16

637717415217565

1,618

1.3740

XLON

17/10/2022

09:56:16

637717415217566

1,354

1.3725

BATE

17/10/2022

09:57:04

010000ST3

267

1.3725

CHIX

17/10/2022

09:57:04

110001FI5

1,197

1.3725

CHIX

17/10/2022

09:57:04

110001FI6

1,698

1.3710

BATE

17/10/2022

09:58:34

010000T0Z

207

1.3725

XLON

17/10/2022

10:00:18

637717415217945

1,228

1.3725

XLON

17/10/2022

10:00:18

637717415217946

400

1.3710

BATE

17/10/2022

10:00:23

010000TAT

1,474

1.3715

CHIX

17/10/2022

10:00:23

110001GJA

300

1.3715

BATE

17/10/2022

10:00:57

010000TDK

1,027

1.3715

BATE

17/10/2022

10:00:57

010000TDL

465

1.3715

CHIX

17/10/2022

10:00:57

110001GP0

1,033

1.3715

CHIX

17/10/2022

10:00:57

110001GOZ

1,068

1.3715

XLON

17/10/2022

10:00:57

637717415218011

1,502

1.3715

XLON

17/10/2022

10:00:57

637717415218013

2,100

1.3715

XLON

17/10/2022

10:00:57

637717415218012

2,417

1.3695

BATE

17/10/2022

10:02:21

010000TM9

1,702

1.3695

CHIX

17/10/2022

10:02:21

110001H8B

1,253

1.3695

XLON

17/10/2022

10:02:21

637717415218203

3,274

1.3725

XLON

17/10/2022

10:06:01

637717415218446

471

1.3720

XLON

17/10/2022

10:06:50

637717415218554

607

1.3720

XLON

17/10/2022

10:06:50

637717415218555

1,584

1.3720

XLON

17/10/2022

10:06:50

637717415218553

1,906

1.3720

CHIX

17/10/2022

10:07:01

110001IEW

2,521

1.3720

CHIX

17/10/2022

10:07:01

110001IEV

1,252

1.3720

BATE

17/10/2022

10:07:04

010000U92

1,494

1.3720

BATE

17/10/2022

10:07:04

010000U91

1,623

1.3710

BATE

17/10/2022

10:07:10

010000U9R

2,053

1.3730

BATE

17/10/2022

10:08:53

010000UHA

1,907

1.3735

CHIX

17/10/2022

10:09:52

110001J6I

992

1.3740

XLON

17/10/2022

10:09:55

637717415218789

2,690

1.3735

CHIX

17/10/2022

10:10:17

110001JAT

4,111

1.3735

XLON

17/10/2022

10:10:17

637717415218806

636

1.3735

BATE

17/10/2022

10:11:30

010000UVG

557

1.3725

BATE

17/10/2022

10:12:08

010000UYL

3,290

1.3725

XLON

17/10/2022

10:12:08

637717415218946

1,458

1.3745

XLON

17/10/2022

10:12:24

637717415218980

2

1.3745

BATE

17/10/2022

10:13:00

010000V3B

2,200

1.3745

BATE

17/10/2022

10:13:00

010000V3A

1,068

1.3745

XLON

17/10/2022

10:13:00

637717415219004

2,565

1.3745

XLON

17/10/2022

10:13:00

637717415219005

3,817

1.3740

CHIX

17/10/2022

10:13:08

110001K44

1,494

1.3750

BATE

17/10/2022

10:14:59

010000VCF

2,066

1.3740

XLON

17/10/2022

10:15:04

637717415219221

1,663

1.3745

CHIX

17/10/2022

10:16:29

110001KW3

169

1.3755

XLON

17/10/2022

10:17:37

637717415219437

1,107

1.3755

XLON

17/10/2022

10:17:37

637717415219438

1,663

1.3760

CHIX

17/10/2022

10:19:26

110001LRJ

1,563

1.3765

XLON

17/10/2022

10:19:26

637717415219630

1,517

1.3760

CHIX

17/10/2022

10:20:45

110001M57

237

1.3760

XLON

17/10/2022

10:20:45

637717415219699

3,569

1.3760

XLON

17/10/2022

10:20:45

637717415219698

1,494

1.3760

BATE

17/10/2022

10:20:56

010000W62

612

1.3760

BATE

17/10/2022

10:21:01

010000W6X

636

1.3760

BATE

17/10/2022

10:21:01

010000W6W

5,142

1.3760

XLON

17/10/2022

10:21:01

637717415219726

1,494

1.3760

BATE

17/10/2022

10:21:45

010000WAA

1,259

1.3760

XLON

17/10/2022

10:21:45

637717415219777

2,401

1.3760

XLON

17/10/2022

10:21:45

637717415219776

99

1.3760

BATE

17/10/2022

10:23:03

010000WHU

133

1.3760

BATE

17/10/2022

10:23:03

010000WHR

760

1.3760

BATE

17/10/2022

10:23:03

010000WHV

2,171

1.3760

BATE

17/10/2022

10:23:03

010000WHT

2,800

1.3760

BATE

17/10/2022

10:23:03

010000WHS

1,494

1.3765

BATE

17/10/2022

10:23:03

010000WHZ

1,519

1.3765

BATE

17/10/2022

10:23:03

010000WI0

1,088

1.3765

CHIX

17/10/2022

10:23:03

110001MQI

1,374

1.3765

CHIX

17/10/2022

10:23:03

110001MQJ

1,407

1.3765

CHIX

17/10/2022

10:23:03

110001MQH

1,663

1.3765

CHIX

17/10/2022

10:23:03

110001MQG

5,245

1.3760

XLON

17/10/2022

10:23:03

637717415219859

19

1.3760

XLON

17/10/2022

10:23:10

637717415219863

1,800

1.3760

XLON

17/10/2022

10:23:10

637717415219864

1,406

1.3760

XLON

17/10/2022

10:23:12

637717415219866

709

1.3755

BATE

17/10/2022

10:24:00

010000WP0

876

1.3755

BATE

17/10/2022

10:24:00

010000WOZ

1,929

1.3755

CHIX

17/10/2022

10:24:00

110001N36

2,401

1.3760

XLON

17/10/2022

10:24:00

637717415219922

1,674

1.3760

XLON

17/10/2022

10:24:05

637717415219924

1,163

1.3755

BATE

17/10/2022

10:26:17

010000X03

1,494

1.3755

BATE

17/10/2022

10:26:17

010000X02

2,646

1.3750

XLON

17/10/2022

10:26:17

637717415220095

2,856

1.3750

XLON

17/10/2022

10:26:17

637717415220094

817

1.3775

XLON

17/10/2022

10:26:51

637717415220174

2,396

1.3775

XLON

17/10/2022

10:26:51

637717415220175

23

1.3785

CHIX

17/10/2022

10:26:56

110001NX0

1,374

1.3785

CHIX

17/10/2022

10:26:56

110001NX1

691

1.3775

XLON

17/10/2022

10:26:56

637717415220188

5,338

1.3775

XLON

17/10/2022

10:26:56

637717415220187

1,494

1.3790

BATE

17/10/2022

10:27:34

010000X88

1,462

1.3785

CHIX

17/10/2022

10:27:34

110001O78

1,000

1.3785

CHIX

17/10/2022

10:29:00

110001OK7

1,494

1.3790

BATE

17/10/2022

10:29:01

010000XFE

1,443

1.3790

XLON

17/10/2022

10:29:01

637717415220440

2,403

1.3790

XLON

17/10/2022

10:29:01

637717415220441

1,229

1.3790

XLON

17/10/2022

10:29:14

637717415220446

1,900

1.3790

XLON

17/10/2022

10:29:14

637717415220445

2,401

1.3790

XLON

17/10/2022

10:29:14

637717415220448

2,403

1.3790

XLON

17/10/2022

10:29:14

637717415220447

1,720

1.3790

XLON

17/10/2022

10:29:19

637717415220451

2,401

1.3790

XLON

17/10/2022

10:29:19

637717415220453

2,403

1.3790

XLON

17/10/2022

10:29:19

637717415220452

149

1.3790

XLON

17/10/2022

10:29:26

637717415220462

746

1.3790

XLON

17/10/2022

10:29:26

637717415220460

2,401

1.3790

XLON

17/10/2022

10:29:26

637717415220461

2,360

1.3800

CHIX

17/10/2022

10:31:10

110001PBD

1,612

1.3805

CHIX

17/10/2022

10:31:10

110001PBH

408

1.3805

BATE

17/10/2022

10:31:20

010000XU3

1,494

1.3805

BATE

17/10/2022

10:31:20

010000XU4

40

1.3795

CHIX

17/10/2022

10:31:31

110001PEQ

1,144

1.3810

CHIX

17/10/2022

10:33:27

110001PVE

3,139

1.3810

CHIX

17/10/2022

10:33:27

110001PVD

71

1.3810

XLON

17/10/2022

10:33:27

637717415220726

1,857

1.3810

XLON

17/10/2022

10:33:27

637717415220727

3,300

1.3810

XLON

17/10/2022

10:33:27

637717415220725

2,173

1.3805

BATE

17/10/2022

10:34:04

010000Y6P

2,862

1.3805

BATE

17/10/2022

10:34:04

010000Y6N

471

1.3805

CHIX

17/10/2022

10:34:04

110001Q1Z

1,592

1.3805

CHIX

17/10/2022

10:34:04

110001Q1Y

2,593

1.3805

BATE

17/10/2022

10:35:02

010000YC5

706

1.3805

XLON

17/10/2022

10:35:02

637717415220884

1,326

1.3805

XLON

17/10/2022

10:35:02

637717415220888

4,962

1.3805

XLON

17/10/2022

10:35:02

637717415220883

1,670

1.3800

CHIX

17/10/2022

10:36:17

110001QO4

1,529

1.3795

CHIX

17/10/2022

10:37:49

110001R1M

1,694

1.3795

XLON

17/10/2022

10:37:49

637717415221113

1,404

1.3795

CHIX

17/10/2022

10:40:35

110001RSJ

102

1.3800

XLON

17/10/2022

10:40:35

637717415221350

1,684

1.3805

XLON

17/10/2022

10:40:43

637717415221360

2,188

1.3805

XLON

17/10/2022

10:40:45

637717415221361

1,880

1.3805

BATE

17/10/2022

10:41:30

010000Z7D

551

1.3820

BATE

17/10/2022

10:47:27

010001037

1,494

1.3820

BATE

17/10/2022

10:47:36

01000104F

1,494

1.3820

BATE

17/10/2022

10:48:12

010001082

1,494

1.3820

BATE

17/10/2022

10:48:17

01000108W

1,494

1.3820

BATE

17/10/2022

10:48:22

01000109K

1,494

1.3820

BATE

17/10/2022

10:48:27

0100010A5

35

1.3825

CHIX

17/10/2022

10:48:52

110001U5L

1,910

1.3825

CHIX

17/10/2022

10:50:17

110001UMR

2,490

1.3825

XLON

17/10/2022

10:50:17

637717415222228

3,352

1.3825

XLON

17/10/2022

10:50:17

637717415222227

41

1.3825

CHIX

17/10/2022

10:51:08

110001UY0

32

1.3835

CHIX

17/10/2022

10:51:11

110001UZO

53

1.3835

CHIX

17/10/2022

10:51:12

110001UZT

271

1.3835

CHIX

17/10/2022

10:51:12

110001UZU

1,494

1.3835

BATE

17/10/2022

10:51:13

0100010QT

1,493

1.3835

CHIX

17/10/2022

10:51:13

110001V0P

1,663

1.3835

CHIX

17/10/2022

10:51:13

110001V0O

1,494

1.3835

BATE

17/10/2022

10:51:14

0100010R7

2,831

1.3835

XLON

17/10/2022

10:51:16

637717415222326

1,800

1.3835

CHIX

17/10/2022

10:51:19

110001V1W

305

1.3835

BATE

17/10/2022

10:51:21

0100010RM

3,191

1.3835

BATE

17/10/2022

10:52:12

0100010Y6

358

1.3835

XLON

17/10/2022

10:52:12

637717415222543

5,836

1.3835

XLON

17/10/2022

10:52:12

637717415222542

747

1.3845

XLON

17/10/2022

10:52:13

637717415222551

3,942

1.3845

XLON

17/10/2022

10:52:13

637717415222550

32

1.3845

XLON

17/10/2022

10:52:14

637717415222552

1,337

1.3840

BATE

17/10/2022

10:53:32

010001137

1,328

1.3845

BATE

17/10/2022

10:53:32

010001136

821

1.3840

CHIX

17/10/2022

10:53:32

110001VPD

1,493

1.3840

CHIX

17/10/2022

10:53:32

110001VPC

1,231

1.3845

XLON

17/10/2022

10:53:32

637717415222627

1,283

1.3845

XLON

17/10/2022

10:53:32

637717415222626

3,961

1.3845

XLON

17/10/2022

10:53:32

637717415222616

757

1.3845

XLON

17/10/2022

10:53:33

637717415222636

901

1.3845

XLON

17/10/2022

10:53:33

637717415222634

988

1.3845

XLON

17/10/2022

10:53:33

637717415222635

1,170

1.3845

XLON

17/10/2022

10:53:33

637717415222632

2,403

1.3845

XLON

17/10/2022

10:53:33

637717415222633

140

1.3845

XLON

17/10/2022

10:53:34

637717415222639

841

1.3845

XLON

17/10/2022

10:53:34

637717415222637

1,403

1.3845

XLON

17/10/2022

10:53:34

637717415222640

2,261

1.3845

XLON

17/10/2022

10:53:34

637717415222638

4,546

1.3835

CHIX

17/10/2022

10:53:42

110001VQN

2,131

1.3835

XLON

17/10/2022

10:53:54

637717415222664

1,553

1.3825

BATE

17/10/2022

10:54:06

01000116J

925

1.3825

XLON

17/10/2022

10:54:06

637717415222681

1,216

1.3825

XLON

17/10/2022

10:54:06

637717415222682

80

1.3835

XLON

17/10/2022

10:54:58

637717415222850

3,300

1.3860

XLON

17/10/2022

10:57:17

637717415223079

2,018

1.3860

XLON

17/10/2022

10:57:20

637717415223086

2,001

1.3865

CHIX

17/10/2022

10:59:22

110001XGW

490

1.3865

XLON

17/10/2022

10:59:22

637717415223251

1,336

1.3865

XLON

17/10/2022

10:59:22

637717415223250

1,826

1.3865

XLON

17/10/2022

10:59:22

637717415223247

345

1.3865

XLON

17/10/2022

10:59:27

637717415223259

1,778

1.3865

XLON

17/10/2022

10:59:27

637717415223258

2,310

1.3855

CHIX

17/10/2022

10:59:46

110001XMS

2,626

1.3855

CHIX

17/10/2022

10:59:46

110001XMQ

3,061

1.3855

XLON

17/10/2022

10:59:46

637717415223317

622

1.3845

XLON

17/10/2022

10:59:55

637717415223387

4,454

1.3845

XLON

17/10/2022

10:59:55

637717415223386

1,851

1.3835

BATE

17/10/2022

10:59:58

010001281

3,918

1.3830

XLON

17/10/2022

10:59:58

637717415223410

6,009

1.3830

XLON

17/10/2022

10:59:58

637717415223412

1,395

1.3845

CHIX

17/10/2022

11:01:36

110001YJW

1,340

1.3840

BATE

17/10/2022

11:02:08

0100012LJ

3

1.3840

BATE

17/10/2022

11:02:34

0100012O8

305

1.3840

BATE

17/10/2022

11:02:34

0100012O9

1,595

1.3860

BATE

17/10/2022

11:04:20

010001302

270

1.3860

CHIX

17/10/2022

11:04:20

110001ZMY

2,217

1.3860

CHIX

17/10/2022

11:04:20

110001ZMZ

1,500

1.3860

XLON

17/10/2022

11:04:20

637717415224114

6,062

1.3860

XLON

17/10/2022

11:04:20

637717415224113

1,444

1.3860

BATE

17/10/2022

11:04:46

01000133B

1,323

1.3875

BATE

17/10/2022

11:05:54

01000139Q

1,466

1.3875

XLON

17/10/2022

11:05:54

637717415224232

916

1.3875

BATE

17/10/2022

11:06:40

0100013DH

1,494

1.3875

BATE

17/10/2022

11:06:40

0100013DG

1,861

1.3870

CHIX

17/10/2022

11:06:40

1100020AN

655

1.3870

XLON

17/10/2022

11:06:40

637717415224256

855

1.3870

XLON

17/10/2022

11:06:40

637717415224255

206

1.3890

CHIX

17/10/2022

11:08:37

1100020YO

1,663

1.3890

CHIX

17/10/2022

11:08:37

1100020YN

2,022

1.3890

CHIX

17/10/2022

11:08:37

1100020YL

1,317

1.3890

XLON

17/10/2022

11:08:37

637717415224402

674

1.3920

XLON

17/10/2022

11:09:24

637717415224639

1,392

1.3920

XLON

17/10/2022

11:09:24

637717415224636

2,401

1.3920

XLON

17/10/2022

11:09:24

637717415224637

2,403

1.3920

XLON

17/10/2022

11:09:24

637717415224638

819

1.3920

XLON

17/10/2022

11:09:26

637717415224676

1,370

1.3920

XLON

17/10/2022

11:09:26

637717415224674

2,401

1.3920

XLON

17/10/2022

11:09:26

637717415224675

1,329

1.3920

XLON

17/10/2022

11:09:28

637717415224683

1,538

1.3920

XLON

17/10/2022

11:09:28

637717415224684

1,386

1.3910

XLON

17/10/2022

11:09:44

637717415224726

988

1.3915

XLON

17/10/2022

11:09:44

637717415224729

1,401

1.3915

XLON

17/10/2022

11:09:44

637717415224727

2,401

1.3915

XLON

17/10/2022

11:09:44

637717415224728

1,334

1.3915

XLON

17/10/2022

11:09:49

637717415224748

3,400

1.3915

XLON

17/10/2022

11:09:49

637717415224747

1,387

1.3915

XLON

17/10/2022

11:09:53

637717415224754

1,398

1.3915

XLON

17/10/2022

11:09:55

637717415224759

2,027

1.3915

XLON

17/10/2022

11:09:55

637717415224760

1,397

1.3915

XLON

17/10/2022

11:09:57

637717415224771

452

1.3925

BATE

17/10/2022

11:10:56

0100014GZ

1,494

1.3925

BATE

17/10/2022

11:10:56

0100014GY

1,343

1.3935

XLON

17/10/2022

11:11:25

637717415224994

461

1.3930

BATE

17/10/2022

11:11:36

0100014K3

761

1.3930

XLON

17/10/2022

11:11:36

637717415225001

3,200

1.3930

XLON

17/10/2022

11:11:36

637717415225000

346

1.3930

BATE

17/10/2022

11:11:45

0100014KX

994

1.3930

BATE

17/10/2022

11:11:50

0100014LC

1,494

1.3930

BATE

17/10/2022

11:11:50

0100014LB

1,471

1.3930

XLON

17/10/2022

11:11:50

637717415225019

1,329

1.3915

CHIX

17/10/2022

11:11:52

1100022WY

1,376

1.3915

CHIX

17/10/2022

11:11:52

1100022X9

1,496

1.3915

CHIX

17/10/2022

11:11:52

1100022WX

1,277

1.3930

XLON

17/10/2022

11:11:55

637717415225029

275

1.3920

CHIX

17/10/2022

11:12:44

1100023BO

1,228

1.3920

CHIX

17/10/2022

11:12:44

1100023BN

1,556

1.3930

XLON

17/10/2022

11:12:44

637717415225107

1,263

1.3915

XLON

17/10/2022

11:12:51

637717415225114

1,262

1.3910

BATE

17/10/2022

11:13:02

0100014V3

1,804

1.3910

XLON

17/10/2022

11:13:02

637717415225120

440

1.3905

BATE

17/10/2022

11:15:47

0100015DW

1,434

1.3905

BATE

17/10/2022

11:15:47

0100015DX

1,438

1.3905

CHIX

17/10/2022

11:15:47

1100024FQ

4,056

1.3905

XLON

17/10/2022

11:15:47

637717415225306

2,401

1.3905

XLON

17/10/2022

11:15:48

637717415225308

28

1.3905

BATE

17/10/2022

11:15:50

0100015E2

2,128

1.3905

BATE

17/10/2022

11:15:52

0100015E9

549

1.3915

XLON

17/10/2022

11:16:04

637717415225329

896

1.3915

XLON

17/10/2022

11:16:04

637717415225328

4,308

1.3905

BATE

17/10/2022

11:17:21

0100015LI

1,745

1.3905

CHIX

17/10/2022

11:17:21

1100024RY

346

1.3895

CHIX

17/10/2022

11:18:06

1100024ZF

1,894

1.3895

CHIX

17/10/2022

11:18:06

1100024ZE

205

1.3890

BATE

17/10/2022

11:18:55

0100015U9

2,561

1.3890

BATE

17/10/2022

11:18:55

0100015UA

5,921

1.3890

XLON

17/10/2022

11:18:55

637717415225626

2,381

1.3890

BATE

17/10/2022

11:21:41

01000165J

2,139

1.3890

XLON

17/10/2022

11:21:41

637717415225808

2,266

1.3890

XLON

17/10/2022

11:21:41

637717415225807

461

1.3900

CHIX

17/10/2022

11:26:12

1100026PY

951

1.3900

CHIX

17/10/2022

11:26:12

1100026PZ

1,443

1.3895

CHIX

17/10/2022

11:26:57

1100026YJ

1,250

1.3900

BATE

17/10/2022

11:27:02

0100016T7

992

1.3885

CHIX

17/10/2022

11:27:24

11000272T

1,587

1.3890

CHIX

17/10/2022

11:27:33

11000274A

290

1.3880

BATE

17/10/2022

11:29:10

01000171B

1,900

1.3880

BATE

17/10/2022

11:29:10

01000171C

2,205

1.3880

BATE

17/10/2022

11:29:10

01000171D

2,619

1.3880

BATE

17/10/2022

11:29:10

01000171A

147

1.3880

CHIX

17/10/2022

11:29:10

1100027EH

3,719

1.3880

CHIX

17/10/2022

11:29:10

1100027EI

4,292

1.3880

XLON

17/10/2022

11:29:10

637717415226225

3,198

1.3870

XLON

17/10/2022

11:29:32

637717415226242

1,691

1.3905

BATE

17/10/2022

11:31:18

0100017CF

1,388

1.3905

XLON

17/10/2022

11:31:18

637717415226377

5,671

1.3905

XLON

17/10/2022

11:31:18

637717415226376

449

1.3915

XLON

17/10/2022

11:34:28

637717415226621

1,694

1.3915

XLON

17/10/2022

11:34:28

637717415226620

168

1.3910

CHIX

17/10/2022

11:34:32

1100028Q7

399

1.3910

CHIX

17/10/2022

11:34:32

1100028PO

446

1.3910

CHIX

17/10/2022

11:34:32

1100028PN

638

1.3910

CHIX

17/10/2022

11:34:32

1100028PQ

1,200

1.3910

CHIX

17/10/2022

11:34:32

1100028Q6

3,358

1.3910

CHIX

17/10/2022

11:34:32

1100028PP

2,019

1.3915

BATE

17/10/2022

11:35:11

0100017UC

3,018

1.3915

BATE

17/10/2022

11:35:11

0100017U8

1,211

1.3910

CHIX

17/10/2022

11:36:35

110002975

5,386

1.3910

XLON

17/10/2022

11:36:35

637717415226772

1,357

1.3915

XLON

17/10/2022

11:37:48

637717415226852

1,500

1.3915

XLON

17/10/2022

11:37:48

637717415226851

1,846

1.3915

XLON

17/10/2022

11:37:48

637717415226853

950

1.3915

XLON

17/10/2022

11:37:51

637717415226856

1,425

1.3915

XLON

17/10/2022

11:37:51

637717415226855

1,552

1.3910

BATE

17/10/2022

11:39:34

0100018AN

2,160

1.3910

BATE

17/10/2022

11:39:34

0100018AM

1,880

1.3910

XLON

17/10/2022

11:39:34

637717415226925

4,095

1.3910

XLON

17/10/2022

11:39:34

637717415226926

629

1.3910

CHIX

17/10/2022

11:42:11

110002AFI

271

1.3925

CHIX

17/10/2022

11:44:07

110002ARZ

259

1.3925

CHIX

17/10/2022

11:44:24

110002ATJ

1,663

1.3925

CHIX

17/10/2022

11:44:24

110002ATI

1,076

1.3925

XLON

17/10/2022

11:44:24

637717415227267

1,262

1.3925

XLON

17/10/2022

11:44:24

637717415227266

361

1.3935

CHIX

17/10/2022

11:46:26

110002B6R

1,663

1.3935

CHIX

17/10/2022

11:46:26

110002B6Q

291

1.3935

CHIX

17/10/2022

11:47:45

110002BFZ

327

1.3935

CHIX

17/10/2022

11:47:45

110002BFY

636

1.3935

CHIX

17/10/2022

11:47:45

110002BFX

1,793

1.3945

BATE

17/10/2022

11:48:33

0100019IV

1,494

1.3955

BATE

17/10/2022

11:49:11

0100019M1

2,130

1.3945

XLON

17/10/2022

11:49:20

637717415227645

2,783

1.3945

XLON

17/10/2022

11:49:20

637717415227646

5,399

1.3945

XLON

17/10/2022

11:49:20

637717415227647

1,494

1.3955

BATE

17/10/2022

11:49:24

0100019N2

31

1.3955

BATE

17/10/2022

11:49:29

0100019NY

711

1.3955

BATE

17/10/2022

11:49:34

0100019OG

900

1.3950

CHIX

17/10/2022

11:49:35

110002C2K

239

1.3950

CHIX

17/10/2022

11:50:35

110002C9D

1,663

1.3950

CHIX

17/10/2022

11:50:35

110002C9C

1,201

1.3950

XLON

17/10/2022

11:50:35

637717415227726

1,302

1.3950

XLON

17/10/2022

11:50:35

637717415227724

2,403

1.3950

XLON

17/10/2022

11:50:35

637717415227725

1,291

1.3950

BATE

17/10/2022

11:50:40

0100019SZ

547

1.3940

CHIX

17/10/2022

11:51:08

110002CDP

562

1.3940

CHIX

17/10/2022

11:51:08

110002CDQ

2,229

1.3940

CHIX

17/10/2022

11:51:08

110002CDO

1,883

1.3940

XLON

17/10/2022

11:51:08

637717415227765

5,913

1.3940

XLON

17/10/2022

11:51:08

637717415227766

636

1.3945

BATE

17/10/2022

11:51:13

0100019VB

461

1.3975

BATE

17/10/2022

11:54:36

010001ABY

2,000

1.3975

BATE

17/10/2022

11:54:36

010001ABX

1,456

1.3975

BATE

17/10/2022

11:54:55

010001AD1

1,451

1.3970

CHIX

17/10/2022

11:55:20

110002DGZ

1,707

1.3965

XLON

17/10/2022

11:55:23

637717415228148

2,401

1.3985

XLON

17/10/2022

11:55:51

637717415228209

1,068

1.4010

CHIX

17/10/2022

11:58:49

110002EKU

1,439

1.4010

CHIX

17/10/2022

11:58:49

110002EKV

4,657

1.4010

CHIX

17/10/2022

11:58:49

110002EL3

2,367

1.4010

XLON

17/10/2022

11:58:49

637717415228597

2,818

1.4010

XLON

17/10/2022

11:58:49

637717415228596

1,219

1.4035

XLON

17/10/2022

12:00:01

637717415228759

2,401

1.4035

XLON

17/10/2022

12:00:01

637717415228760

1,456

1.4035

XLON

17/10/2022

12:00:18

637717415228783

2,909

1.4025

CHIX

17/10/2022

12:00:47

110002F7K

1,378

1.4030

XLON

17/10/2022

12:00:47

637717415228859

3,200

1.4030

XLON

17/10/2022

12:00:47

637717415228858

988

1.4035

XLON

17/10/2022

12:00:47

637717415228862

1,139

1.4035

XLON

17/10/2022

12:00:47

637717415228863

2,401

1.4035

XLON

17/10/2022

12:00:47

637717415228860

2,403

1.4035

XLON

17/10/2022

12:00:47

637717415228861

259

1.4025

CHIX

17/10/2022

12:00:49

110002F7V

585

1.4025

CHIX

17/10/2022

12:00:49

110002F7U

779

1.4025

CHIX

17/10/2022

12:00:49

110002F7T

2,554

1.4035

XLON

17/10/2022

12:00:52

637717415228873

3,574

1.4035

XLON

17/10/2022

12:01:38

637717415228973

63

1.4025

BATE

17/10/2022

12:01:44

010001BH7

1,631

1.4025

BATE

17/10/2022

12:01:44

010001BH8

1,751

1.4025

BATE

17/10/2022

12:01:44

010001BH9

2,677

1.4025

XLON

17/10/2022

12:01:44

637717415228986

3,175

1.4025

XLON

17/10/2022

12:01:44

637717415228987

1,333

1.4030

XLON

17/10/2022

12:01:44

637717415228989

3,200

1.4030

XLON

17/10/2022

12:01:44

637717415228988

35

1.4015

BATE

17/10/2022

12:02:33

010001BNU

475

1.4015

BATE

17/10/2022

12:02:33

010001BNT

1,905

1.4015

BATE

17/10/2022

12:02:33

010001BNV

2,000

1.4025

BATE

17/10/2022

12:02:33

010001BNZ

1,508

1.4015

CHIX

17/10/2022

12:02:33

110002FUT

26

1.4015

XLON

17/10/2022

12:02:33

637717415229099

857

1.4015

XLON

17/10/2022

12:02:33

637717415229098

1,762

1.4015

XLON

17/10/2022

12:02:33

637717415229100

2

1.4020

XLON

17/10/2022

12:03:42

637717415229272

1,961

1.4020

XLON

17/10/2022

12:03:42

637717415229273

2,564

1.4020

XLON

17/10/2022

12:03:42

637717415229271

1,494

1.4020

BATE

17/10/2022

12:03:57

010001BXD

1,774

1.4015

CHIX

17/10/2022

12:03:57

110002GB5

704

1.4020

BATE

17/10/2022

12:04:02

010001BYG

1,494

1.4020

BATE

17/10/2022

12:04:02

010001BYF

3,249

1.4005

XLON

17/10/2022

12:04:07

637717415229342

28

1.4020

XLON

17/10/2022

12:06:32

637717415229627

2

1.4025

BATE

17/10/2022

12:06:47

010001CJY

4,659

1.4025

BATE

17/10/2022

12:06:47

010001CJZ

19

1.4030

XLON

17/10/2022

12:06:47

637717415229680

540

1.4030

XLON

17/10/2022

12:06:47

637717415229681

3,200

1.4030

XLON

17/10/2022

12:06:47

637717415229679

2,139

1.4025

BATE

17/10/2022

12:06:48

010001CK4

3,717

1.4025

CHIX

17/10/2022

12:06:48

110002H6Y

1,207

1.4030

XLON

17/10/2022

12:06:48

637717415229684

2,158

1.4025

BATE

17/10/2022

12:06:49

010001CKC

318

1.4030

XLON

17/10/2022

12:10:30

637717415230117

618

1.4030

XLON

17/10/2022

12:10:30

637717415230119

1,258

1.4030

XLON

17/10/2022

12:10:30

637717415230118

2,331

1.4030

XLON

17/10/2022

12:10:30

637717415230120

1,756

1.4030

XLON

17/10/2022

12:10:39

637717415230136

1,290

1.4030

BATE

17/10/2022

12:11:01

010001D4N

1,663

1.4020

CHIX

17/10/2022

12:11:19

110002I9I

156

1.4025

CHIX

17/10/2022

12:11:19

110002I9J

1,841

1.4025

CHIX

17/10/2022

12:11:19

110002I8Z

309

1.4025

XLON

17/10/2022

12:11:19

637717415230193

1,862

1.4025

XLON

17/10/2022

12:11:19

637717415230200

2,401

1.4025

XLON

17/10/2022

12:11:19

637717415230199

2,633

1.4025

XLON

17/10/2022

12:11:19

637717415230194

1,562

1.4010

XLON

17/10/2022

12:11:37

637717415230244

1,690

1.4025

BATE

17/10/2022

12:12:07

010001D94

1,558

1.4025

CHIX

17/10/2022

12:12:07

110002IE7

1,492

1.4025

XLON

17/10/2022

12:12:07

637717415230280

2,953

1.4055

BATE

17/10/2022

12:17:42

010001E0B

2,371

1.4055

CHIX

17/10/2022

12:17:42

110002JSJ

2,374

1.4055

CHIX

17/10/2022

12:17:42

110002JSL

1,336

1.4075

XLON

17/10/2022

12:19:50

637717415231201

2,401

1.4075

XLON

17/10/2022

12:19:50

637717415231202

1,201

1.4085

XLON

17/10/2022

12:21:09

637717415231350

2,117

1.4085

XLON

17/10/2022

12:21:09

637717415231351

1,279

1.4090

CHIX

17/10/2022

12:21:11

110002KU2

2,328

1.4085

CHIX

17/10/2022

12:23:30

110002LHG

1,800

1.4085

XLON

17/10/2022

12:23:30

637717415231705

3,334

1.4085

XLON

17/10/2022

12:23:30

637717415231706

1,994

1.4090

XLON

17/10/2022

12:23:31

637717415231711

1,251

1.4095

CHIX

17/10/2022

12:23:43

110002LK5

440

1.4095

CHIX

17/10/2022

12:24:43

110002LRK

693

1.4095

CHIX

17/10/2022

12:24:43

110002LRL

2,000

1.4095

BATE

17/10/2022

12:24:58

010001F3D

1,494

1.4100

BATE

17/10/2022

12:25:27

010001F75

2,590

1.4095

XLON

17/10/2022

12:25:27

637717415231935

3

1.4100

BATE

17/10/2022

12:25:32

010001F7Y

1,494

1.4100

BATE

17/10/2022

12:25:32

010001F7X

1,324

1.4100

CHIX

17/10/2022

12:25:34

110002M0H

2,000

1.4100

BATE

17/10/2022

12:25:40

010001F8R

69

1.4100

BATE

17/10/2022

12:25:42

010001F8T

3,247

1.4095

BATE

17/10/2022

12:26:23

010001FCY

1,494

1.4100

BATE

17/10/2022

12:26:23

010001FD1

4,024

1.4095

XLON

17/10/2022

12:26:23

637717415232016

4,310

1.4095

XLON

17/10/2022

12:26:23

637717415232017

2,090

1.4090

BATE

17/10/2022

12:26:24

010001FD4

1,308

1.4095

XLON

17/10/2022

12:26:24

637717415232019

3,200

1.4095

XLON

17/10/2022

12:26:24

637717415232018

2,555

1.4085

XLON

17/10/2022

12:26:36

637717415232047

1,468

1.4085

CHIX

17/10/2022

12:26:37

110002MCG

1,449

1.4085

BATE

17/10/2022

12:27:56

010001FIU

1,497

1.4085

BATE

17/10/2022

12:27:56

010001FIT

1,509

1.4085

BATE

17/10/2022

12:27:56

010001FIS

1,120

1.4085

CHIX

17/10/2022

12:27:56

110002MLM

2,495

1.4085

CHIX

17/10/2022

12:27:56

110002MLN

3,334

1.4085

CHIX

17/10/2022

12:27:56

110002MLL

2,565

1.4085

XLON

17/10/2022

12:27:56

637717415232123

2,676

1.4085

XLON

17/10/2022

12:27:56

637717415232125

4,007

1.4085

XLON

17/10/2022

12:28:05

637717415232149

2,033

1.4080

XLON

17/10/2022

12:29:03

637717415232217

3,200

1.4080

XLON

17/10/2022

12:29:03

637717415232216

5,738

1.4080

XLON

17/10/2022

12:29:03

637717415232215

4,896

1.4080

XLON

17/10/2022

12:29:08

637717415232232

312

1.4080

XLON

17/10/2022

12:29:11

637717415232233

2,401

1.4080

XLON

17/10/2022

12:29:11

637717415232235

2,403

1.4080

XLON

17/10/2022

12:29:11

637717415232234

4,177

1.4080

XLON

17/10/2022

12:29:11

637717415232236

1,646

1.4060

BATE

17/10/2022

12:29:12

010001FOF

1,016

1.4065

XLON

17/10/2022

12:29:12

637717415232246

1,351

1.4065

XLON

17/10/2022

12:29:12

637717415232241

1,402

1.4065

XLON

17/10/2022

12:29:12

637717415232244

3,789

1.4065

XLON

17/10/2022

12:29:12

637717415232245

181

1.4045

BATE

17/10/2022

12:29:51

010001FS1

1,913

1.4045

BATE

17/10/2022

12:29:51

010001FS0

1,283

1.4050

XLON

17/10/2022

12:29:51

637717415232308

1,916

1.4050

XLON

17/10/2022

12:29:51

637717415232310

2,401

1.4050

XLON

17/10/2022

12:29:51

637717415232309

2,719

1.4050

XLON

17/10/2022

12:29:56

637717415232312

1,685

1.4050

CHIX

17/10/2022

12:30:30

110002N65

313

1.4060

XLON

17/10/2022

12:33:05

637717415232530

24

1.4060

XLON

17/10/2022

12:33:11

637717415232533

2,000

1.4060

BATE

17/10/2022

12:34:57

010001GGN

3,200

1.4060

XLON

17/10/2022

12:34:57

637717415232736

1,494

1.4070

BATE

17/10/2022

12:36:35

010001GPL

606

1.4070

CHIX

17/10/2022

12:36:35

110002OL4

1,297

1.4070

CHIX

17/10/2022

12:36:35

110002OL5

235

1.4070

XLON

17/10/2022

12:36:35

637717415232918

2,401

1.4070

XLON

17/10/2022

12:36:35

637717415232919

2,403

1.4070

XLON

17/10/2022

12:36:35

637717415232920

1,284

1.4060

BATE

17/10/2022

12:36:37

010001GPO

991

1.4060

XLON

17/10/2022

12:36:39

637717415232923

1,946

1.4055

CHIX

17/10/2022

12:36:54

110002ONC

4,676

1.4055

CHIX

17/10/2022

12:36:54

110002ONA

1,241

1.4050

XLON

17/10/2022

12:37:13

637717415233017

2,401

1.4050

XLON

17/10/2022

12:37:13

637717415233019

2,403

1.4050

XLON

17/10/2022

12:37:13

637717415233018

3,558

1.4050

XLON

17/10/2022

12:37:13

637717415233020

710

1.4050

XLON

17/10/2022

12:37:15

637717415233030

2,403

1.4050

XLON

17/10/2022

12:37:15

637717415233031

1,961

1.4050

XLON

17/10/2022

12:37:16

637717415233043

1,314

1.4045

BATE

17/10/2022

12:37:55

010001GV3

3,200

1.4045

XLON

17/10/2022

12:37:55

637717415233115

144

1.4050

XLON

17/10/2022

12:38:51

637717415233233

1,346

1.4045

BATE

17/10/2022

12:38:57

010001H08

681

1.4045

XLON

17/10/2022

12:38:57

637717415233236

1,251

1.4045

XLON

17/10/2022

12:38:57

637717415233235

87

1.4035

BATE

17/10/2022

12:39:22

010001H2F

572

1.4035

BATE

17/10/2022

12:39:22

010001H2G

1,275

1.4035

BATE

17/10/2022

12:39:22

010001H2E

1,877

1.4035

BATE

17/10/2022

12:39:22

010001H2H

2,029

1.4035

BATE

17/10/2022

12:39:22

010001H2I

2,648

1.4035

CHIX

17/10/2022

12:39:22

110002P8U

2,486

1.4040

XLON

17/10/2022

12:39:36

637717415233323

2,017

1.4050

XLON

17/10/2022

12:40:05

637717415233364

1,250

1.4045

CHIX

17/10/2022

12:40:31

110002PJC

1,720

1.4040

BATE

17/10/2022

12:41:05

010001HBF

2,094

1.4035

CHIX

17/10/2022

12:44:03

110002QJH

2,302

1.4035

CHIX

17/10/2022

12:44:03

110002QJG

1,983

1.4040

XLON

17/10/2022

12:44:06

637717415233668

2,401

1.4040

XLON

17/10/2022

12:44:06

637717415233670

2,403

1.4040

XLON

17/10/2022

12:44:06

637717415233669

1,252

1.4045

XLON

17/10/2022

12:44:17

637717415233677

2,401

1.4045

XLON

17/10/2022

12:44:17

637717415233679

2,403

1.4045

XLON

17/10/2022

12:44:17

637717415233678

481

1.4060

XLON

17/10/2022

12:52:01

637717415234384

4,655

1.4060

XLON

17/10/2022

12:52:01

637717415234385

1,493

1.4060

CHIX

17/10/2022

12:52:14

110002SP8

1,663

1.4060

CHIX

17/10/2022

12:52:14

110002SP7

1,395

1.4065

CHIX

17/10/2022

12:52:14

110002SP9

1,449

1.4060

XLON

17/10/2022

12:52:14

637717415234393

3,808

1.4060

XLON

17/10/2022

12:52:14

637717415234392

67

1.4065

BATE

17/10/2022

12:53:11

010001J1Z

518

1.4065

CHIX

17/10/2022

12:53:11

110002SXC

1,286

1.4070

CHIX

17/10/2022

12:54:53

110002TCS

3,199

1.4070

CHIX

17/10/2022

12:54:53

110002TCT

3,639

1.4070

CHIX

17/10/2022

12:54:53

110002TD5

3,200

1.4070

XLON

17/10/2022

12:54:53

637717415234556

4,037

1.4070

XLON

17/10/2022

12:54:58

637717415234558

27

1.4070

BATE

17/10/2022

12:55:20

010001JC0

784

1.4075

XLON

17/10/2022

12:55:25

637717415234579

1,453

1.4075

XLON

17/10/2022

12:55:25

637717415234580

2,401

1.4075

XLON

17/10/2022

12:55:25

637717415234582

2,403

1.4075

XLON

17/10/2022

12:55:25

637717415234581

1,133

1.4085

CHIX

17/10/2022

12:56:28

110002TOS

169

1.4095

CHIX

17/10/2022

12:58:07

110002U65

2,162

1.4095

CHIX

17/10/2022

12:58:07

110002U64

1,242

1.4100

XLON

17/10/2022

12:58:07

637717415234832

1,392

1.4100

XLON

17/10/2022

12:58:07

637717415234833

1,365

1.4100

XLON

17/10/2022

12:58:12

637717415234846

1,758

1.4100

XLON

17/10/2022

12:58:12

637717415234845

1,407

1.4100

XLON

17/10/2022

12:58:17

637717415234864

154

1.4090

BATE

17/10/2022

12:58:24

010001JSD

2,885

1.4090

BATE

17/10/2022

12:58:24

010001JSE

1,449

1.4095

XLON

17/10/2022

12:58:24

637717415234872

1,426

1.4100

XLON

17/10/2022

12:58:24

637717415234873

1,669

1.4100

XLON

17/10/2022

12:58:24

637717415234874

850

1.4100

XLON

17/10/2022

12:58:28

637717415234876

1,457

1.4100

XLON

17/10/2022

12:58:28

637717415234875

1,959

1.4095

XLON

17/10/2022

12:58:59

637717415234917

1,798

1.4090

BATE

17/10/2022

13:00:00

010001K2X

3,779

1.4090

BATE

17/10/2022

13:00:00

010001K2S

27

1.4090

BATE

17/10/2022

13:00:07

010001K3Z

4,697

1.4095

XLON

17/10/2022

13:01:16

637717415235481

1,494

1.4100

BATE

17/10/2022

13:01:21

010001KD6

1,850

1.4100

BATE

17/10/2022

13:01:21

010001KD7

3,403

1.4100

BATE

17/10/2022

13:01:21

010001KD8

1,494

1.4100

BATE

17/10/2022

13:01:27

010001KDO

2,000

1.4100

BATE

17/10/2022

13:01:42

010001KEF

1,494

1.4100

BATE

17/10/2022

13:01:53

010001KFA

3

1.4085

BATE

17/10/2022

13:01:59

010001KFT

33

1.4085

BATE

17/10/2022

13:02:04

010001KGQ

36

1.4085

CHIX

17/10/2022

13:02:05

110002VMS

465

1.4085

CHIX

17/10/2022

13:02:05

110002VMT

4,266

1.4085

BATE

17/10/2022

13:02:24

010001KIG

3,185

1.4085

CHIX

17/10/2022

13:02:24

110002VPV

2,551

1.4085

XLON

17/10/2022

13:02:24

637717415235587

2,986

1.4085

XLON

17/10/2022

13:02:24

637717415235579

3,565

1.4080

BATE

17/10/2022

13:03:26

010001KM4

4,522

1.4080

XLON

17/10/2022

13:03:26

637717415235736

532

1.4085

CHIX

17/10/2022

13:07:05

110002WSG

51

1.4080

CHIX

17/10/2022

13:07:52

110002WYT

1,585

1.4080

CHIX

17/10/2022

13:07:52

110002WYS

900

1.4080

CHIX

17/10/2022

13:07:54

110002WZ5

1,493

1.4080

CHIX

17/10/2022

13:07:54

110002WZ6

1,494

1.4085

BATE

17/10/2022

13:08:07

010001L9C

2,279

1.4085

XLON

17/10/2022

13:08:23

637717415236244

2,000

1.4090

BATE

17/10/2022

13:08:37

010001LCG

1,735

1.4090

XLON

17/10/2022

13:08:38

637717415236271

16

1.4090

BATE

17/10/2022

13:08:39

010001LCH

1,887

1.4090

BATE

17/10/2022

13:08:41

010001LCO

3,733

1.4090

XLON

17/10/2022

13:08:46

637717415236284

1,517

1.4095

CHIX

17/10/2022

13:09:56

110002XIK

2,800

1.4095

CHIX

17/10/2022

13:09:56

110002XIJ

5,260

1.4095

XLON

17/10/2022

13:09:56

637717415236429

1,043

1.4095

BATE

17/10/2022

13:09:57

010001LJK

2,362

1.4090

XLON

17/10/2022

13:10:01

637717415236463

623

1.4095

BATE

17/10/2022

13:10:02

010001LLC

636

1.4095

BATE

17/10/2022

13:10:02

010001LLB

1,262

1.4095

BATE

17/10/2022

13:10:49

010001LOL

345

1.4095

BATE

17/10/2022

13:11:46

010001LST

1,282

1.4095

XLON

17/10/2022

13:11:46

637717415236551

1,415

1.4095

XLON

17/10/2022

13:11:46

637717415236552

504

1.4095

BATE

17/10/2022

13:11:56

010001LU0

500

1.4085

XLON

17/10/2022

13:11:56

637717415236569

1,068

1.4085

CHIX

17/10/2022

13:12:45

110002YBB

1,494

1.4095

BATE

17/10/2022

13:13:09

010001M07

349

1.4085

CHIX

17/10/2022

13:13:11

110002YHY

653

1.4085

CHIX

17/10/2022

13:13:11

110002YHZ

4,394

1.4085

XLON

17/10/2022

13:13:11

637717415236657

548

1.4075

CHIX

17/10/2022

13:13:14

110002YLZ

686

1.4075

CHIX

17/10/2022

13:13:14

110002YM1

950

1.4075

CHIX

17/10/2022

13:13:14

110002YM0

1,663

1.4085

CHIX

17/10/2022

13:13:14

110002YKY

1,663

1.4085

CHIX

17/10/2022

13:13:14

110002YKZ

11

1.4090

BATE

17/10/2022

13:14:32

010001M92

1,494

1.4090

BATE

17/10/2022

13:15:02

010001MAL

2,174

1.4090

BATE

17/10/2022

13:15:02

010001MAM

526

1.4080

XLON

17/10/2022

13:15:02

637717415236916

1,068

1.4080

XLON

17/10/2022

13:15:02

637717415236914

4,111

1.4080

XLON

17/10/2022

13:15:02

637717415236915

115

1.4100

CHIX

17/10/2022

13:15:46

110002ZAN

140

1.4095

CHIX

17/10/2022

13:16:22

110002ZHD

664

1.4095

CHIX

17/10/2022

13:16:22

110002ZHF

2,800

1.4095

CHIX

17/10/2022

13:16:22

110002ZHE

1,299

1.4100

XLON

17/10/2022

13:16:22

637717415237095

504

1.4100

BATE

17/10/2022

13:16:24

010001MJG

900

1.4105

CHIX

17/10/2022

13:19:25

1100030BM

1,226

1.4105

XLON

17/10/2022

13:19:25

637717415237377

4,158

1.4105

XLON

17/10/2022

13:19:25

637717415237378

2,524

1.4125

CHIX

17/10/2022

13:21:03

11000317G

312

1.4125

XLON

17/10/2022

13:21:03

637717415237716

1,638

1.4125

XLON

17/10/2022

13:21:03

637717415237718

3,624

1.4125

XLON

17/10/2022

13:21:03

637717415237717

1,494

1.4130

BATE

17/10/2022

13:21:14

010001NGM

19

1.4130

BATE

17/10/2022

13:21:19

010001NH6

1,494

1.4130

BATE

17/10/2022

13:21:27

010001NHS

2,000

1.4130

BATE

17/10/2022

13:21:27

010001NHR

3,646

1.4135

CHIX

17/10/2022

13:23:56

11000325O

3,950

1.4135

XLON

17/10/2022

13:23:56

637717415238068

5,341

1.4135

XLON

17/10/2022

13:23:56

637717415238066

717

1.4145

CHIX

17/10/2022

13:24:36

1100032AV

740

1.4145

CHIX

17/10/2022

13:24:36

1100032AW

1,257

1.4145

CHIX

17/10/2022

13:24:38

1100032AY

1,000

1.4140

CHIX

17/10/2022

13:25:03

1100032EL

2,144

1.4140

XLON

17/10/2022

13:25:03

637717415238175

2,148

1.4140

XLON

17/10/2022

13:25:03

637717415238176

1,494

1.4150

BATE

17/10/2022

13:25:37

010001O7X

1,494

1.4150

BATE

17/10/2022

13:25:43

010001O9X

1,494

1.4150

BATE

17/10/2022

13:25:48

010001OAN

1,263

1.4150

CHIX

17/10/2022

13:25:53

1100032PO

1,200

1.4150

BATE

17/10/2022

13:26:10

010001OD9

442

1.4150

BATE

17/10/2022

13:26:15

010001ODK

2,372

1.4140

CHIX

17/10/2022

13:26:15

1100032V2

18

1.4140

BATE

17/10/2022

13:26:28

010001OEC

1,494

1.4140

BATE

17/10/2022

13:26:37

010001OFD

134

1.4140

BATE

17/10/2022

13:26:42

010001OFU

16

1.4140

BATE

17/10/2022

13:26:47

010001OGP

1,494

1.4145

BATE

17/10/2022

13:27:13

010001OIL

514

1.4145

XLON

17/10/2022

13:27:13

637717415238410

1,389

1.4145

XLON

17/10/2022

13:27:13

637717415238412

1,547

1.4145

XLON

17/10/2022

13:27:13

637717415238409

3,200

1.4145

XLON

17/10/2022

13:27:13

637717415238411

820

1.4145

XLON

17/10/2022

13:27:16

637717415238415

2,403

1.4145

XLON

17/10/2022

13:27:16

637717415238414

1,500

1.4140

CHIX

17/10/2022

13:28:28

1100033E8

5,847

1.4140

XLON

17/10/2022

13:28:28

637717415238515

621

1.4140

CHIX

17/10/2022

13:28:29

1100033EA

728

1.4140

CHIX

17/10/2022

13:28:29

1100033EB

1,000

1.4140

CHIX

17/10/2022

13:28:29

1100033E9

34

1.4140

BATE

17/10/2022

13:28:31

010001OO3

3

1.4140

BATE

17/10/2022

13:28:36

010001OOC

34

1.4140

BATE

17/10/2022

13:28:36

010001OOD

1,938

1.4140

BATE

17/10/2022

13:28:36

010001OOE

29

1.4145

CHIX

17/10/2022

13:30:40

1100033YF

641

1.4145

CHIX

17/10/2022

13:30:40

1100033YJ

1,198

1.4145

CHIX

17/10/2022

13:30:40

1100033YE

1,997

1.4145

CHIX

17/10/2022

13:30:40

1100033YD

1,394

1.4145

CHIX

17/10/2022

13:30:41

1100033YQ

1,299

1.4155

BATE

17/10/2022

13:32:09

010001PDX

1,299

1.4155

BATE

17/10/2022

13:32:09

010001PE2

3,111

1.4155

XLON

17/10/2022

13:32:09

637717415238949

1,494

1.4160

BATE

17/10/2022

13:32:52

010001PH5

1,494

1.4160

BATE

17/10/2022

13:32:59

010001PHR

2,000

1.4160

BATE

17/10/2022

13:33:37

010001PM8

3

1.4150

CHIX

17/10/2022

13:33:38

11000357J

236

1.4150

CHIX

17/10/2022

13:33:38

11000357K

1,687

1.4150

CHIX

17/10/2022

13:33:38

11000357I

1,213

1.4155

XLON

17/10/2022

13:33:38

637717415239069

1,360

1.4160

BATE

17/10/2022

13:34:21

010001PST

687

1.4160

BATE

17/10/2022

13:36:25

010001Q9Y

1,135

1.4160

BATE

17/10/2022

13:36:25

010001Q9X

2,907

1.4160

BATE

17/10/2022

13:36:25

010001Q9Z

637

1.4160

CHIX

17/10/2022

13:36:25

1100036ER

871

1.4160

CHIX

17/10/2022

13:36:25

1100036EQ

1,581

1.4160

CHIX

17/10/2022

13:36:25

1100036EO

2,615

1.4160

CHIX

17/10/2022

13:36:25

1100036EP

1,211

1.4165

XLON

17/10/2022

13:36:25

637717415239399

1,335

1.4165

XLON

17/10/2022

13:36:25

637717415239398

2

1.4170

BATE

17/10/2022

13:36:32

010001QAO

4

1.4170

BATE

17/10/2022

13:36:34

010001QAQ

2,830

1.4170

BATE

17/10/2022

13:36:52

010001QBZ

6,004

1.4170

XLON

17/10/2022

13:36:52

637717415239435

1,494

1.4170

BATE

17/10/2022

13:36:55

010001QC6

1,274

1.4170

XLON

17/10/2022

13:36:55

637717415239439

1,806

1.4170

XLON

17/10/2022

13:36:55

637717415239440

1,540

1.4170

XLON

17/10/2022

13:36:57

637717415239441

111

1.4175

BATE

17/10/2022

13:37:57

010001QG5

1,673

1.4175

BATE

17/10/2022

13:37:57

010001QG6

1,494

1.4175

BATE

17/10/2022

13:37:58

010001QGC

1,386

1.4175

XLON

17/10/2022

13:37:58

637717415239525

17

1.4175

BATE

17/10/2022

13:38:01

010001QGS

43

1.4175

BATE

17/10/2022

13:38:03

010001QH4

2,324

1.4180

BATE

17/10/2022

13:39:39

010001QRU

3,676

1.4190

CHIX

17/10/2022

13:41:08

1100037UZ

2,482

1.4195

BATE

17/10/2022

13:42:21

010001R9O

1,413

1.4205

BATE

17/10/2022

13:43:19

010001RGP

876

1.4200

XLON

17/10/2022

13:43:33

637717415240228

944

1.4200

XLON

17/10/2022

13:43:33

637717415240229

1,494

1.4205

BATE

17/10/2022

13:43:38

010001RIE

2

1.4205

BATE

17/10/2022

13:43:43

010001RIY

1,263

1.4200

XLON

17/10/2022

13:43:50

637717415240294

1,352

1.4205

XLON

17/10/2022

13:43:50

637717415240296

2,080

1.4205

XLON

17/10/2022

13:43:52

637717415240300

1,200

1.4200

CHIX

17/10/2022

13:43:58

1100038Y8

1,663

1.4200

CHIX

17/10/2022

13:44:33

110003965

1,493

1.4200

CHIX

17/10/2022

13:44:41

11000399J

1,663

1.4200

CHIX

17/10/2022

13:44:41

11000399I

1,306

1.4200

XLON

17/10/2022

13:44:42

637717415240401

40

1.4200

CHIX

17/10/2022

13:44:48

1100039BA

442

1.4200

BATE

17/10/2022

13:45:45

010001RZ0

504

1.4200

BATE

17/10/2022

13:45:45

010001RZG

670

1.4200

BATE

17/10/2022

13:45:45

010001RYW

695

1.4200

BATE

17/10/2022

13:45:45

010001RZ2

1,113

1.4200

BATE

17/10/2022

13:45:45

010001RYX

1,782

1.4200

BATE

17/10/2022

13:45:45

010001RZ1

2,000

1.4200

BATE

17/10/2022

13:45:45

010001RYZ

1,754

1.4195

CHIX

17/10/2022

13:45:45

1100039O5

4,939

1.4195

CHIX

17/10/2022

13:45:45

1100039N6

4,153

1.4195

XLON

17/10/2022

13:45:45

637717415240547

3,200

1.4200

XLON

17/10/2022

13:45:45

637717415240546

3,764

1.4190

BATE

17/10/2022

13:47:48

010001SE2

5,142

1.4190

CHIX

17/10/2022

13:47:48

110003AC1

3,165

1.4190

CHIX

17/10/2022

13:47:53

110003ADE

1,695

1.4185

BATE

17/10/2022

13:47:55

010001SF0

1,367

1.4185

CHIX

17/10/2022

13:47:55

110003AEA

636

1.4205

XLON

17/10/2022

13:48:31

637717415240973

1,418

1.4205

CHIX

17/10/2022

13:48:42

110003AO7

1,384

1.4200

BATE

17/10/2022

13:48:53

010001SMA

1,432

1.4200

BATE

17/10/2022

13:48:53

010001SM9

3,200

1.4200

XLON

17/10/2022

13:48:53

637717415241034

1,458

1.4205

XLON

17/10/2022

13:48:53

637717415241035

2,872

1.4205

XLON

17/10/2022

13:48:53

637717415241036

1,465

1.4215

BATE

17/10/2022

13:50:07

010001SXK

3,200

1.4210

XLON

17/10/2022

13:50:07

637717415241191

1,465

1.4215

BATE

17/10/2022

13:50:22

010001SZ1

1,343

1.4215

BATE

17/10/2022

13:50:27

010001SZ7

1,419

1.4210

XLON

17/10/2022

13:50:47

637717415241263

1,459

1.4210

XLON

17/10/2022

13:50:47

637717415241264

2,401

1.4210

XLON

17/10/2022

13:50:47

637717415241262

2,403

1.4210

XLON

17/10/2022

13:50:47

637717415241261

1,007

1.4215

BATE

17/10/2022

13:53:43

010001TIG

1,587

1.4215

BATE

17/10/2022

13:53:48

010001TJ2

285

1.4220

XLON

17/10/2022

13:57:28

637717415241976

1,486

1.4220

BATE

17/10/2022

13:57:51

010001UDF

695

1.4220

XLON

17/10/2022

13:57:51

637717415241993

1,846

1.4220

XLON

17/10/2022

13:57:51

637717415241992

2,099

1.4220

XLON

17/10/2022

13:57:51

637717415241994

1,489

1.4220

BATE

17/10/2022

13:58:28

010001UJB

88

1.4220

XLON

17/10/2022

13:58:42

637717415242060

2,933

1.4220

BATE

17/10/2022

13:58:48

010001ULD

1,287

1.4220

XLON

17/10/2022

13:58:48

637717415242071

4,680

1.4220

XLON

17/10/2022

13:58:48

637717415242069

1,465

1.4215

BATE

17/10/2022

13:58:59

010001UOI

1,465

1.4220

BATE

17/10/2022

13:58:59

010001UOJ

1,975

1.4220

BATE

17/10/2022

13:58:59

010001UOK

491

1.4215

XLON

17/10/2022

13:58:59

637717415242119

2,800

1.4215

XLON

17/10/2022

13:58:59

637717415242118

838

1.4220

BATE

17/10/2022

13:59:04

010001UPM

954

1.4220

BATE

17/10/2022

13:59:04

010001UPN

1,269

1.4220

BATE

17/10/2022

13:59:18

010001URH

4

1.4225

CHIX

17/10/2022

14:01:24

110003FM1

54

1.4225

CHIX

17/10/2022

14:01:27

110003FNG

69

1.4225

CHIX

17/10/2022

14:01:27

110003FNF

2

1.4225

BATE

17/10/2022

14:01:29

010001VFP

35

1.4225

CHIX

17/10/2022

14:01:29

110003FQA

42

1.4225

CHIX

17/10/2022

14:01:29

110003FQB

2

1.4225

CHIX

17/10/2022

14:01:31

110003FR1

38

1.4225

CHIX

17/10/2022

14:01:31

110003FR3

48

1.4225

CHIX

17/10/2022

14:01:31

110003FR2

4

1.4225

CHIX

17/10/2022

14:01:33

110003FRP

346

1.4225

BATE

17/10/2022

14:01:49

010001VHK

507

1.4225

CHIX

17/10/2022

14:01:49

110003FUF

203

1.4225

BATE

17/10/2022

14:01:54

010001VID

265

1.4225

CHIX

17/10/2022

14:01:54

110003FV8

391

1.4220

BATE

17/10/2022

14:01:57

010001VJ8

2,800

1.4220

BATE

17/10/2022

14:01:57

010001VJ7

1,325

1.4220

XLON

17/10/2022

14:01:57

637717415242988

2,401

1.4220

XLON

17/10/2022

14:01:57

637717415242989

2,403

1.4220

XLON

17/10/2022

14:01:57

637717415242990

1,493

1.4220

CHIX

17/10/2022

14:01:59

110003FXT

1,647

1.4220

CHIX

17/10/2022

14:01:59

110003FXS

1,617

1.4220

XLON

17/10/2022

14:02:02

637717415243022

332

1.4235

BATE

17/10/2022

14:04:13

010001W4V

504

1.4235

BATE

17/10/2022

14:04:13

010001W4X

2,450

1.4235

BATE

17/10/2022

14:04:13

010001W4W

2,112

1.4230

XLON

17/10/2022

14:04:15

637717415243467

2,280

1.4230

XLON

17/10/2022

14:04:16

637717415243474

2,057

1.4230

XLON

17/10/2022

14:04:17

637717415243476

36

1.4225

BATE

17/10/2022

14:04:18

010001W5P

171

1.4225

BATE

17/10/2022

14:04:18

010001W5O

201

1.4225

BATE

17/10/2022

14:04:18

010001W5N

1,354

1.4225

BATE

17/10/2022

14:04:18

010001W5M

890

1.4230

CHIX

17/10/2022

14:04:18

110003GZN

1,374

1.4230

CHIX

17/10/2022

14:04:18

110003GZO

1,493

1.4230

CHIX

17/10/2022

14:04:18

110003GZP

16

1.4230

XLON

17/10/2022

14:04:18

637717415243480

1,544

1.4230

XLON

17/10/2022

14:04:18

637717415243481

3,200

1.4230

XLON

17/10/2022

14:04:18

637717415243479

4,337

1.4230

XLON

17/10/2022

14:04:18

637717415243478

2,048

1.4225

CHIX

17/10/2022

14:05:10

110003HH4

2,752

1.4225

XLON

17/10/2022

14:05:10

637717415243687

501

1.4235

CHIX

17/10/2022

14:05:11

110003HH8

1,357

1.4235

CHIX

17/10/2022

14:05:11

110003HH7

1,663

1.4235

CHIX

17/10/2022

14:05:11

110003HH5

1,663

1.4235

CHIX

17/10/2022

14:05:11

110003HH6

2

1.4235

CHIX

17/10/2022

14:05:15

110003HIG

535

1.4230

BATE

17/10/2022

14:06:06

010001WO2

542

1.4230

BATE

17/10/2022

14:06:06

010001WNY

1,158

1.4230

BATE

17/10/2022

14:06:06

010001WNZ

1,898

1.4230

CHIX

17/10/2022

14:06:06

110003HUC

2,313

1.4230

CHIX

17/10/2022

14:06:06

110003HUD

1,200

1.4235

CHIX

17/10/2022

14:06:06

110003HUM

1,663

1.4235

CHIX

17/10/2022

14:06:06

110003HUK

1,663

1.4235

CHIX

17/10/2022

14:06:06

110003HUL

5,587

1.4225

XLON

17/10/2022

14:06:06

637717415243810

707

1.4230

XLON

17/10/2022

14:06:06

637717415243813

502

1.4225

BATE

17/10/2022

14:06:45

010001WUX

1,465

1.4225

BATE

17/10/2022

14:06:45

010001WUW

1,927

1.4225

BATE

17/10/2022

14:06:45

010001WUT

2,495

1.4225

CHIX

17/10/2022

14:06:45

110003I51

2,087

1.4225

XLON

17/10/2022

14:06:45

637717415243917

1,023

1.4230

XLON

17/10/2022

14:07:15

637717415243977

1,160

1.4230

XLON

17/10/2022

14:07:15

637717415243976

1,457

1.4230

XLON

17/10/2022

14:07:15

637717415243975

3,200

1.4225

XLON

17/10/2022

14:07:47

637717415244040

418

1.4220

BATE

17/10/2022

14:09:06

010001XDA

3,427

1.4220

BATE

17/10/2022

14:09:06

010001XD9

1,312

1.4225

XLON

17/10/2022

14:09:06

637717415244125

3,200

1.4225

XLON

17/10/2022

14:09:06

637717415244124

1,140

1.4225

CHIX

17/10/2022

14:09:11

110003IZV

1,663

1.4225

CHIX

17/10/2022

14:09:11

110003IZU

1,286

1.4225

XLON

17/10/2022

14:09:11

637717415244128

2,401

1.4225

XLON

17/10/2022

14:09:11

637717415244130

2,403

1.4225

XLON

17/10/2022

14:09:11

637717415244129

4,208

1.4225

XLON

17/10/2022

14:09:19

637717415244133

1,311

1.4220

XLON

17/10/2022

14:09:27

637717415244158

2,401

1.4220

XLON

17/10/2022

14:09:27

637717415244159

851

1.4225

XLON

17/10/2022

14:09:27

637717415244163

988

1.4225

XLON

17/10/2022

14:09:27

637717415244160

2,401

1.4225

XLON

17/10/2022

14:09:27

637717415244162

2,403

1.4225

XLON

17/10/2022

14:09:27

637717415244161

1,900

1.4225

XLON

17/10/2022

14:09:32

637717415244181

1,921

1.4225

XLON

17/10/2022

14:09:32

637717415244180

35

1.4225

XLON

17/10/2022

14:10:20

637717415244300

1,322

1.4240

XLON

17/10/2022

14:11:27

637717415244587

1,321

1.4240

XLON

17/10/2022

14:11:28

637717415244590

2,094

1.4240

XLON

17/10/2022

14:11:40

637717415244607

1,038

1.4240

XLON

17/10/2022

14:11:41

637717415244608

1,038

1.4240

XLON

17/10/2022

14:11:41

637717415244610

3,426

1.4240

XLON

17/10/2022

14:11:41

637717415244609

2,600

1.4245

BATE

17/10/2022

14:14:51

010001YRI

1,264

1.4245

XLON

17/10/2022

14:14:51

637717415245060

3,200

1.4245

XLON

17/10/2022

14:14:51

637717415245059

17

1.4250

XLON

17/10/2022

14:14:51

637717415245062

688

1.4250

XLON

17/10/2022

14:14:51

637717415245063

2,403

1.4250

XLON

17/10/2022

14:14:51

637717415245061

126

1.4235

BATE

17/10/2022

14:14:54

010001YS7

419

1.4235

BATE

17/10/2022

14:14:54

010001YS5

791

1.4235

BATE

17/10/2022

14:14:54

010001YS6

1,344

1.4240

CHIX

17/10/2022

14:14:54

110003LCA

1,374

1.4240

CHIX

17/10/2022

14:14:54

110003LC9

1,663

1.4240

CHIX

17/10/2022

14:14:54

110003LC8

654

1.4240

CHIX

17/10/2022

14:14:56

110003LD4

568

1.4250

XLON

17/10/2022

14:16:32

637717415245296

2,193

1.4250

XLON

17/10/2022

14:16:32

637717415245298

2,279

1.4250

XLON

17/10/2022

14:16:32

637717415245297

3,992

1.4230

XLON

17/10/2022

14:17:57

637717415245429

2,000

1.4235

BATE

17/10/2022

14:17:58

010001ZH2

1,465

1.4240

BATE

17/10/2022

14:17:58

010001ZH3

1,895

1.4240

BATE

17/10/2022

14:18:02

010001ZHI

2,679

1.4240

BATE

17/10/2022

14:18:02

010001ZHH

183

1.4255

CHIX

17/10/2022

14:19:52

110003NAR

2,380

1.4255

CHIX

17/10/2022

14:19:52

110003NAS

5,014

1.4255

XLON

17/10/2022

14:19:52

637717415245783

186

1.4255

XLON

17/10/2022

14:19:54

637717415245788

89

1.4260

BATE

17/10/2022

14:21:16

0100020BO

5,515

1.4260

BATE

17/10/2022

14:21:16

0100020BP

91

1.4260

CHIX

17/10/2022

14:21:16

110003NZP

5,663

1.4260

CHIX

17/10/2022

14:21:16

110003NZQ

106

1.4260

XLON

17/10/2022

14:21:16

637717415245945

596

1.4260

XLON

17/10/2022

14:21:16

637717415245944

5,299

1.4260

XLON

17/10/2022

14:21:16

637717415245946

1,191

1.4260

BATE

17/10/2022

14:22:08

0100020IZ

4,998

1.4260

BATE

17/10/2022

14:22:08

0100020IY

6,095

1.4260

XLON

17/10/2022

14:22:08

637717415246078

1,783

1.4260

XLON

17/10/2022

14:22:52

637717415246143

3,200

1.4260

XLON

17/10/2022

14:22:52

637717415246145

4,250

1.4260

XLON

17/10/2022

14:22:52

637717415246144

1,372

1.4260

BATE

17/10/2022

14:22:54

0100020PL

1,797

1.4260

BATE

17/10/2022

14:22:54

0100020PH

390

1.4260

CHIX

17/10/2022

14:22:54

110003OOD

1,003

1.4260

CHIX

17/10/2022

14:22:54

110003OOE

1,654

1.4260

CHIX

17/10/2022

14:22:54

110003OOC

2,444

1.4260

CHIX

17/10/2022

14:22:54

110003OOF

525

1.4260

CHIX

17/10/2022

14:23:00

110003OQN

510

1.4260

XLON

17/10/2022

14:23:39

637717415246281

568

1.4260

BATE

17/10/2022

14:34:01

0100025VG

1,605

1.4260

BATE

17/10/2022

14:34:01

0100025VF

2,467

1.4260

BATE

17/10/2022

14:34:01

0100025VH

2,060

1.4260

CHIX

17/10/2022

14:34:01

110003XAX

2,883

1.4260

CHIX

17/10/2022

14:34:01

110003XAY

348

1.4260

XLON

17/10/2022

14:34:01

637717415249178

965

1.4260

XLON

17/10/2022

14:34:01

637717415249179

1,181

1.4260

XLON

17/10/2022

14:34:01

637717415249180

1,241

1.4260

XLON

17/10/2022

14:34:01

637717415249182

2,401

1.4260

XLON

17/10/2022

14:34:01

637717415249181

2,403

1.4260

XLON

17/10/2022

14:34:01

637717415249183

2,481

1.4260

XLON

17/10/2022

14:34:01

637717415249177

1,047

1.4260

BATE

17/10/2022

14:42:46

010002ARY

3,535

1.4260

BATE

17/10/2022

14:42:46

010002ARZ

2,883

1.4260

CHIX

17/10/2022

14:42:46

1100046DB

1,302

1.4260

XLON

17/10/2022

14:42:46

637717415252056

3,864

1.4260

XLON

17/10/2022

14:42:46

637717415252055

1,801

1.4260

CHIX

17/10/2022

14:43:11

1100046QF

1,009

1.4260

BATE

17/10/2022

14:43:16

010002B2L

1,200

1.4260

XLON

17/10/2022

14:43:16

637717415252191

2,000

1.4260

XLON

17/10/2022

14:43:16

637717415252188

218

1.4260

BATE

17/10/2022

14:43:39

010002B8M

315

1.4260

BATE

17/10/2022

14:43:39

010002B8K

3,317

1.4260

BATE

17/10/2022

14:43:39

010002B8L

4,500

1.4260

BATE

17/10/2022

14:43:39

010002B8S

255

1.4260

CHIX

17/10/2022

14:43:39

110004752

1,616

1.4260

CHIX

17/10/2022

14:43:39

11000474Y

4,421

1.4260

CHIX

17/10/2022

14:43:39

11000474Z

5,782

1.4260

CHIX

17/10/2022

14:43:39

110004753

6,061

1.4260

CHIX

17/10/2022

14:43:39

110004756

5,432

1.4260

XLON

17/10/2022

14:43:39

637717415252246

1,337

1.4260

BATE

17/10/2022

14:43:40

010002B8V

3,530

1.4260

BATE

17/10/2022

14:43:40

010002B8W

5,610

1.4260

CHIX

17/10/2022

14:43:40

11000475A

3,524

1.4260

BATE

17/10/2022

14:43:42

010002B9J

1,705

1.4260

BATE

17/10/2022

14:44:19

010002BLE

2,076

1.4260

BATE

17/10/2022

14:44:19

010002BLF

5,071

1.4260

CHIX

17/10/2022

14:44:19

1100047Q0

379

1.4260

BATE

17/10/2022

14:44:53

010002BU6

1,697

1.4260

BATE

17/10/2022

14:44:53

010002BU5

724

1.4260

CHIX

17/10/2022

14:44:53

11000485M

1,501

1.4260

CHIX

17/10/2022

14:44:53

11000485L

3,864

1.4260

CHIX

17/10/2022

14:44:53

11000485N

832

1.4260

XLON

17/10/2022

14:44:53

637717415252571

863

1.4260

XLON

17/10/2022

14:44:53

637717415252572

4,024

1.4260

XLON

17/10/2022

14:44:53

637717415252573

514

1.4260

BATE

17/10/2022

14:45:11

010002C0V

726

1.4260

BATE

17/10/2022

14:45:11

010002C12

1,465

1.4260

BATE

17/10/2022

14:45:11

010002C0W

1,795

1.4260

BATE

17/10/2022

14:45:11

010002C0X

5,187

1.4260

BATE

17/10/2022

14:45:11

010002C0S

1,091

1.4260

CHIX

17/10/2022

14:45:11

1100048K8

6,098

1.4260

CHIX

17/10/2022

14:45:11

1100048JX

983

1.4260

XLON

17/10/2022

14:45:11

637717415252676

1,322

1.4260

XLON

17/10/2022

14:45:11

637717415252675

1,780

1.4260

XLON

17/10/2022

14:45:11

637717415252673

3,132

1.4260

CHIX

17/10/2022

14:45:12

1100048KQ

1,768

1.4260

CHIX

17/10/2022

14:45:15

1100048MI

434

1.4260

BATE

17/10/2022

14:45:23

010002C52

2,800

1.4260

BATE

17/10/2022

14:45:23

010002C50

2,800

1.4260

BATE

17/10/2022

14:45:23

010002C51

4,282

1.4260

CHIX

17/10/2022

14:45:23

1100048RC

1,467

1.4260

XLON

17/10/2022

14:45:23

637717415252788

3,815

1.4260

XLON

17/10/2022

14:45:23

637717415252786

1,529

1.4260

XLON

17/10/2022

14:45:34

637717415252851

2,787

1.4260

BATE

17/10/2022

14:49:35

010002E4Q

3,194

1.4260

BATE

17/10/2022

14:49:35

010002E4R

2,105

1.4260

CHIX

17/10/2022

14:49:35

110004CJ0

3,018

1.4260

CHIX

17/10/2022

14:49:35

110004CJ1

259

1.4260

XLON

17/10/2022

14:49:35

637717415254162

1,956

1.4260

XLON

17/10/2022

14:49:35

637717415254155

2,221

1.4260

XLON

17/10/2022

14:49:35

637717415254161

3,565

1.4260

XLON

17/10/2022

14:49:35

637717415254157

5,014

1.4260

XLON

17/10/2022

14:51:33

637717415254736

2,599

1.4260

XLON

17/10/2022

14:51:50

637717415254801

1,384

1.4260

BATE

17/10/2022

14:53:08

010002FRL

6,005

1.4260

BATE

17/10/2022

14:53:08

010002FR4

4

1.4260

CHIX

17/10/2022

14:53:08

110004FJ7

627

1.4260

CHIX

17/10/2022

14:53:08

110004FI8

1,068

1.4260

CHIX

17/10/2022

14:53:08

110004FI6

1,674

1.4260

CHIX

17/10/2022

14:53:08

110004FI7

1,484

1.4260

XLON

17/10/2022

14:53:08

637717415255100

1,548

1.4260

CHIX

17/10/2022

14:53:09

110004FKZ

1,817

1.4260

CHIX

17/10/2022

14:53:09

110004FL0

69

1.4260

BATE

17/10/2022

14:53:10

010002FSR

160

1.4260

BATE

17/10/2022

14:53:10

010002FSQ

173

1.4260

BATE

17/10/2022

14:53:10

010002FSP

1,341

1.4260

BATE

17/10/2022

14:53:10

010002FSN

1,531

1.4260

BATE

17/10/2022

14:53:10

010002FSM

2,182

1.4260

BATE

17/10/2022

14:53:10

010002FSO

1,129

1.4260

BATE

17/10/2022

14:53:16

010002FUA

3,876

1.4260

BATE

17/10/2022

14:53:16

010002FUB

5,554

1.4260

CHIX

17/10/2022

14:53:16

110004FOM

281

1.4260

BATE

17/10/2022

14:53:17

010002FUJ

1,568

1.4260

BATE

17/10/2022

14:54:25

010002GBQ

1

1.4260

XLON

17/10/2022

14:54:25

637717415255444

1,454

1.4260

XLON

17/10/2022

14:54:25

637717415255442

2,328

1.4260

XLON

17/10/2022

14:54:25

637717415255443

290

1.4260

BATE

17/10/2022

14:54:31

010002GE6

383

1.4260

BATE

17/10/2022

14:54:31

010002GE5

1,512

1.4260

BATE

17/10/2022

14:54:31

010002GE4

3,432

1.4260

BATE

17/10/2022

14:54:31

010002GE7

1,064

1.4260

CHIX

17/10/2022

14:54:31

110004GQH

1,598

1.4260

CHIX

17/10/2022

14:54:31

110004GQG

3,375

1.4260

CHIX

17/10/2022

14:54:31

110004GQF

2,955

1.4260

XLON

17/10/2022

14:54:31

637717415255487

850

1.4250

CHIX

17/10/2022

14:54:33

110004GSK

1,413

1.4250

CHIX

17/10/2022

14:54:33

110004GSL

48

1.4250

BATE

17/10/2022

14:54:34

010002GFG

523

1.4250

CHIX

17/10/2022

14:54:34

110004GTD

31

1.4250

BATE

17/10/2022

14:54:35

010002GFS

927

1.4250

BATE

17/10/2022

14:54:39

010002GGD

39

1.4250

CHIX

17/10/2022

14:54:39

110004GUW

1,009

1.4250

CHIX

17/10/2022

14:54:39

110004GUT

1,374

1.4250

CHIX

17/10/2022

14:54:39

110004GUV

1,493

1.4250

CHIX

17/10/2022

14:54:39

110004GUU

514

1.4250

BATE

17/10/2022

14:54:40

010002GGJ

504

1.4250

CHIX

17/10/2022

14:54:40

110004GV2

1,374

1.4250

CHIX

17/10/2022

14:54:40

110004GV4

1,493

1.4250

CHIX

17/10/2022

14:54:40

110004GV3

398

1.4250

BATE

17/10/2022

14:54:41

010002GGR

1,465

1.4250

BATE

17/10/2022

14:54:41

010002GGS

45

1.4240

CHIX

17/10/2022

14:54:42

110004GVM

1,374

1.4240

CHIX

17/10/2022

14:54:42

110004GVO

1,493

1.4240

CHIX

17/10/2022

14:54:42

110004GVN

1,374

1.4240

CHIX

17/10/2022

14:54:44

110004GWL

1,493

1.4240

CHIX

17/10/2022

14:54:44

110004GWM

41

1.4240

CHIX

17/10/2022

14:54:49

110004GYU

1,663

1.4240

CHIX

17/10/2022

14:54:50

110004GYZ

37

1.4240

CHIX

17/10/2022

14:54:51

110004GZ8

2

1.4240

CHIX

17/10/2022

14:54:54

110004H0D

951

1.4245

XLON

17/10/2022

14:55:04

637717415255654

1,339

1.4245

XLON

17/10/2022

14:55:04

637717415255653

686

1.4245

BATE

17/10/2022

14:55:06

010002GNA

1,465

1.4245

BATE

17/10/2022

14:55:06

010002GN9

955

1.4245

BATE

17/10/2022

14:55:09

010002GNR

1,485

1.4240

CHIX

17/10/2022

14:55:10

110004HBA

1,663

1.4240

CHIX

17/10/2022

14:55:10

110004HB9

3,254

1.4240

CHIX

17/10/2022

14:55:10

110004HB2

2,316

1.4240

XLON

17/10/2022

14:55:10

637717415255707

1,465

1.4245

BATE

17/10/2022

14:55:11

010002GP0

1,465

1.4245

BATE

17/10/2022

14:55:12

010002GP6

1,343

1.4240

XLON

17/10/2022

14:55:13

637717415255738

514

1.4235

BATE

17/10/2022

14:55:14

010002GPS

488

1.4235

XLON

17/10/2022

14:55:14

637717415255748

1,142

1.4235

XLON

17/10/2022

14:55:14

637717415255750

1,420

1.4235

XLON

17/10/2022

14:55:14

637717415255747

3,200

1.4235

XLON

17/10/2022

14:55:14

637717415255749

514

1.4240

BATE

17/10/2022

14:55:21

010002GT4

269

1.4235

BATE

17/10/2022

14:55:33

010002GUZ

1,081

1.4235

BATE

17/10/2022

14:55:33

010002GUY

1,781

1.4235

CHIX

17/10/2022

14:55:33

110004HMJ

3

1.4235

BATE

17/10/2022

14:55:39

010002GW8

1,950

1.4240

BATE

17/10/2022

14:56:03

010002H0Z

772

1.4240

BATE

17/10/2022

14:56:09

010002H2I

3,200

1.4240

XLON

17/10/2022

14:56:09

637717415255951

1,465

1.4240

BATE

17/10/2022

14:56:13

010002H2U

282

1.4240

BATE

17/10/2022

14:56:15

010002H32

742

1.4235

XLON

17/10/2022

14:56:15

637717415255973

1,018

1.4235

XLON

17/10/2022

14:56:15

637717415255978

1,370

1.4235

XLON

17/10/2022

14:56:15

637717415255974

3,200

1.4235

XLON

17/10/2022

14:56:15

637717415255977

3,598

1.4235

CHIX

17/10/2022

14:56:22

110004I99

4,451

1.4235

XLON

17/10/2022

14:56:22

637717415256038

1,465

1.4235

BATE

17/10/2022

14:56:23

010002H6T

1,454

1.4240

BATE

17/10/2022

14:56:23

010002H6U

1,492

1.4235

XLON

17/10/2022

14:56:23

637717415256052

2,401

1.4235

XLON

17/10/2022

14:56:23

637717415256054

2,403

1.4235

XLON

17/10/2022

14:56:23

637717415256053

2,000

1.4220

BATE

17/10/2022

14:56:27

010002H9O

3,725

1.4220

BATE

17/10/2022

14:56:27

010002H9N

1,149

1.4220

BATE

17/10/2022

14:56:28

010002HA7

1,303

1.4220

XLON

17/10/2022

14:56:31

637717415256186

2,401

1.4220

XLON

17/10/2022

14:56:31

637717415256187

2,403

1.4220

XLON

17/10/2022

14:56:31

637717415256188

2,788

1.4220

XLON

17/10/2022

14:56:32

637717415256193

1,273

1.4220

XLON

17/10/2022

14:56:42

637717415256238

2,198

1.4220

XLON

17/10/2022

14:56:42

637717415256240

2,403

1.4220

XLON

17/10/2022

14:56:42

637717415256239

2,432

1.4220

XLON

17/10/2022

14:56:47

637717415256252

1,993

1.4220

XLON

17/10/2022

14:56:49

637717415256258

3,139

1.4210

XLON

17/10/2022

14:56:52

637717415256276

2,336

1.4210

BATE

17/10/2022

14:57:10

010002HLF

2,914

1.4210

CHIX

17/10/2022

14:57:10

110004J3W

787

1.4210

XLON

17/10/2022

14:57:10

637717415256361

1,273

1.4210

XLON

17/10/2022

14:57:10

637717415256360

5,712

1.4210

XLON

17/10/2022

14:57:10

637717415256351

1,465

1.4235

BATE

17/10/2022

14:58:17

010002I6K

420

1.4235

XLON

17/10/2022

14:58:17

637717415256634

1,760

1.4235

XLON

17/10/2022

14:58:17

637717415256633

5,487

1.4235

XLON

17/10/2022

14:58:17

637717415256639

1,374

1.4235

CHIX

17/10/2022

14:58:54

110004KLX

2,582

1.4235

CHIX

17/10/2022

14:58:54

110004KLW

388

1.4235

XLON

17/10/2022

14:58:54

637717415256742

4,703

1.4235

XLON

17/10/2022

14:58:54

637717415256743

1,529

1.4245

BATE

17/10/2022

15:00:04

010002ITL

1,385

1.4245

XLON

17/10/2022

15:00:04

637717415256984

1,465

1.4245

BATE

17/10/2022

15:00:06

010002IU3

1,700

1.4240

XLON

17/10/2022

15:00:10

637717415257005

3,962

1.4240

XLON

17/10/2022

15:00:10

637717415257006

4,496

1.4240

XLON

17/10/2022

15:00:10

637717415257004

343

1.4250

BATE

17/10/2022

15:00:26

010002J0N

1,975

1.4250

XLON

17/10/2022

15:00:28

637717415257115

2

1.4250

BATE

17/10/2022

15:00:31

010002J1W

1,741

1.4245

XLON

17/10/2022

15:00:33

637717415257133

4,111

1.4245

XLON

17/10/2022

15:00:33

637717415257134

343

1.4250

BATE

17/10/2022

15:00:34

010002J30

958

1.4250

BATE

17/10/2022

15:00:34

010002J31

607

1.4250

BATE

17/10/2022

15:00:39

010002J3O

514

1.4250

BATE

17/10/2022

15:00:42

010002J4M

1,465

1.4250

BATE

17/10/2022

15:00:42

010002J4N

1,465

1.4250

BATE

17/10/2022

15:00:46

010002J51

285

1.4250

BATE

17/10/2022

15:00:54

010002J68

2,639

1.4245

BATE

17/10/2022

15:01:02

010002JAE

1,663

1.4245

CHIX

17/10/2022

15:01:02

110004M9D

9

1.4245

XLON

17/10/2022

15:01:02

637717415257238

1,630

1.4245

XLON

17/10/2022

15:01:02

637717415257245

2,556

1.4245

XLON

17/10/2022

15:01:02

637717415257239

821

1.4245

CHIX

17/10/2022

15:01:05

110004MBS

834

1.4245

CHIX

17/10/2022

15:01:05

110004MBT

32

1.4240

CHIX

17/10/2022

15:01:13

110004MGE

1,460

1.4240

CHIX

17/10/2022

15:01:13

110004MGF

161

1.4235

CHIX

17/10/2022

15:01:21

110004MKM

2,726

1.4235

CHIX

17/10/2022

15:01:21

110004MKL

3,182

1.4235

XLON

17/10/2022

15:01:21

637717415257380

2,523

1.4235

XLON

17/10/2022

15:01:22

637717415257381

1,693

1.4230

CHIX

17/10/2022

15:02:09

110004N6F

1,565

1.4235

BATE

17/10/2022

15:02:22

010002JUU

700

1.4235

BATE

17/10/2022

15:02:34

010002JYC

1,465

1.4235

BATE

17/10/2022

15:02:34

010002JYB

1,259

1.4230

XLON

17/10/2022

15:02:34

637717415257629

4,195

1.4230

XLON

17/10/2022

15:02:34

637717415257630

1,212

1.4240

BATE

17/10/2022

15:03:16

010002K7R

1,298

1.4240

BATE

17/10/2022

15:03:16

010002K7T

1,379

1.4240

BATE

17/10/2022

15:03:16

010002K7Q

626

1.4240

CHIX

17/10/2022

15:03:17

110004O2L

1,249

1.4240

CHIX

17/10/2022

15:03:18

110004O2U

426

1.4240

CHIX

17/10/2022

15:03:39

110004OAS

78

1.4245

BATE

17/10/2022

15:03:43

010002KE8

1,169

1.4245

XLON

17/10/2022

15:03:43

637717415257822

1,465

1.4255

BATE

17/10/2022

15:04:02

010002KLR

2,800

1.4250

CHIX

17/10/2022

15:04:02

110004OS6

1,433

1.4250

XLON

17/10/2022

15:04:02

637717415257957

1,434

1.4250

XLON

17/10/2022

15:04:02

637717415257954

3,200

1.4250

XLON

17/10/2022

15:04:02

637717415257956

895

1.4260

BATE

17/10/2022

15:06:01

010002LJD

1,465

1.4260

BATE

17/10/2022

15:06:01

010002LJB

1,926

1.4260

BATE

17/10/2022

15:06:01

010002LJC

4,812

1.4260

BATE

17/10/2022

15:06:01

010002LID

319

1.4255

CHIX

17/10/2022

15:06:01

110004QKX

2,302

1.4255

CHIX

17/10/2022

15:06:01

110004QKW

2,621

1.4260

CHIX

17/10/2022

15:06:01

110004QJA

2,936

1.4260

CHIX

17/10/2022

15:06:01

110004QJB

1,715

1.4260

XLON

17/10/2022

15:06:01

637717415258465

2,401

1.4260

XLON

17/10/2022

15:06:01

637717415258466

2,403

1.4260

XLON

17/10/2022

15:06:01

637717415258464

2,581

1.4260

XLON

17/10/2022

15:06:01

637717415258455

3,620

1.4260

XLON

17/10/2022

15:06:01

637717415258454

371

1.4240

CHIX

17/10/2022

15:06:13

110004QT4

1,773

1.4240

CHIX

17/10/2022

15:06:13

110004QSF

3,524

1.4240

CHIX

17/10/2022

15:06:13

110004QT3

714

1.4240

XLON

17/10/2022

15:06:15

637717415258598

1,277

1.4240

XLON

17/10/2022

15:06:15

637717415258596

2,401

1.4240

XLON

17/10/2022

15:06:15

637717415258597

1,695

1.4240

XLON

17/10/2022

15:06:16

637717415258616

1,595

1.4235

XLON

17/10/2022

15:06:17

637717415258633

1,373

1.4235

XLON

17/10/2022

15:06:24

637717415258665

504

1.4245

BATE

17/10/2022

15:06:59

010002M2T

1,374

1.4245

CHIX

17/10/2022

15:06:59

110004RP5

2,322

1.4245

CHIX

17/10/2022

15:06:59

110004RP4

1,636

1.4245

XLON

17/10/2022

15:06:59

637717415258891

2,035

1.4245

XLON

17/10/2022

15:06:59

637717415258890

1,462

1.4250

XLON

17/10/2022

15:07:22

637717415258991

2,888

1.4250

XLON

17/10/2022

15:07:22

637717415258992

343

1.4250

BATE

17/10/2022

15:07:23

010002M8R

1,465

1.4255

BATE

17/10/2022

15:07:23

010002M8S

1,215

1.4250

XLON

17/10/2022

15:07:23

637717415258996

2,800

1.4260

BATE

17/10/2022

15:09:27

010002MYT

3,419

1.4260

BATE

17/10/2022

15:09:31

010002N00

276

1.4260

CHIX

17/10/2022

15:09:31

110004TEM

4,121

1.4260

CHIX

17/10/2022

15:09:31

110004TEN

759

1.4260

XLON

17/10/2022

15:09:31

637717415259487

2,403

1.4260

XLON

17/10/2022

15:09:31

637717415259486

5,062

1.4260

XLON

17/10/2022

15:09:31

637717415259485

3,467

1.4260

CHIX

17/10/2022

15:09:51

110004TLY

174

1.4260

XLON

17/10/2022

15:09:51

637717415259523

5,844

1.4260

XLON

17/10/2022

15:09:51

637717415259522

1,322

1.4260

CHIX

17/10/2022

15:09:52

110004TRC

1,357

1.4260

CHIX

17/10/2022

15:10:07

110004TZ6

1,106

1.4260

XLON

17/10/2022

15:10:07

637717415259646

1,422

1.4260

XLON

17/10/2022

15:10:07

637717415259650

4,538

1.4260

XLON

17/10/2022

15:10:07

637717415259647

556

1.4260

BATE

17/10/2022

15:16:55

010002Q2A

1,682

1.4260

BATE

17/10/2022

15:16:55

010002Q2C

3,370

1.4260

BATE

17/10/2022

15:16:55

010002Q2B

940

1.4260

CHIX

17/10/2022

15:16:55

110004YO6

1,218

1.4260

CHIX

17/10/2022

15:16:55

110004YOJ

1,346

1.4260

CHIX

17/10/2022

15:16:55

110004YO4

1,493

1.4260

CHIX

17/10/2022

15:16:55

110004YOK

1,663

1.4260

CHIX

17/10/2022

15:16:55

110004YOI

2,342

1.4260

CHIX

17/10/2022

15:16:55

110004YO5

1,028

1.4255

XLON

17/10/2022

15:16:55

637717415261070

1,345

1.4255

XLON

17/10/2022

15:16:55

637717415261068

2,353

1.4255

XLON

17/10/2022

15:16:55

637717415261069

3,181

1.4255

XLON

17/10/2022

15:16:55

637717415261076

555

1.4260

XLON

17/10/2022

15:16:55

637717415261057

564

1.4260

XLON

17/10/2022

15:16:55

637717415261072

1,497

1.4260

XLON

17/10/2022

15:16:55

637717415261071

4,215

1.4260

XLON

17/10/2022

15:16:55

637717415261056

1,511

1.4255

XLON

17/10/2022

15:16:56

637717415261090

390

1.4260

BATE

17/10/2022

15:18:23

010002QRG

2,476

1.4260

BATE

17/10/2022

15:18:23

010002QRH

2,800

1.4260

BATE

17/10/2022

15:18:23

010002QRF

815

1.4260

CHIX

17/10/2022

15:18:23

110004ZTF

1,308

1.4260

CHIX

17/10/2022

15:18:23

110004ZTC

1,343

1.4260

CHIX

17/10/2022

15:18:23

110004ZT2

1,619

1.4260

CHIX

17/10/2022

15:18:23

110004ZTG

1,663

1.4260

CHIX

17/10/2022

15:18:23

110004ZTB

4,686

1.4260

CHIX

17/10/2022

15:18:23

110004ZT3

5,494

1.4260

XLON

17/10/2022

15:18:23

637717415261396

1,257

1.4260

XLON

17/10/2022

15:18:46

637717415261433

1,261

1.4260

BATE

17/10/2022

15:18:50

010002QV6

1,988

1.4260

BATE

17/10/2022

15:24:50

010002TAB

2,086

1.4260

BATE

17/10/2022

15:24:50

010002TAA

656

1.4260

CHIX

17/10/2022

15:24:50

1100054D7

1,101

1.4260

CHIX

17/10/2022

15:24:50

1100054D6

971

1.4260

XLON

17/10/2022

15:24:50

637717415262986

1,508

1.4260

XLON

17/10/2022

15:24:50

637717415262980

2,736

1.4260

XLON

17/10/2022

15:24:50

637717415262979

1,943

1.4260

BATE

17/10/2022

15:24:51

010002TAI

2,328

1.4260

BATE

17/10/2022

15:24:52

010002TAU

3,292

1.4260

CHIX

17/10/2022

15:24:52

1100054DZ

5,438

1.4260

XLON

17/10/2022

15:24:54

637717415262995

2,150

1.4260

BATE

17/10/2022

15:25:01

010002TDG

634

1.4260

CHIX

17/10/2022

15:25:01

1100054IH

1,242

1.4260

CHIX

17/10/2022

15:25:01

1100054II

5,029

1.4260

XLON

17/10/2022

15:25:01

637717415263038

5,338

1.4260

XLON

17/10/2022

15:27:16

637717415263450

417

1.4260

BATE

17/10/2022

15:28:06

010002UJT

576

1.4260

CHIX

17/10/2022

15:28:06

1100056RZ

1,282

1.4260

XLON

17/10/2022

15:28:06

637717415263639

3,555

1.4260

XLON

17/10/2022

15:28:17

637717415263690

2,268

1.4260

BATE

17/10/2022

15:28:20

010002UN1

1,608

1.4260

CHIX

17/10/2022

15:28:20

1100056XY

524

1.4260

XLON

17/10/2022

15:28:20

637717415263707

1,256

1.4260

CHIX

17/10/2022

15:28:21

1100056Y7

1,663

1.4260

CHIX

17/10/2022

15:28:21

1100056Y6

864

1.4260

XLON

17/10/2022

15:28:21

637717415263715

1,374

1.4260

XLON

17/10/2022

15:28:21

637717415263713

2,354

1.4260

XLON

17/10/2022

15:28:21

637717415263714

1,534

1.4260

XLON

17/10/2022

15:28:22

637717415263735

1,696

1.4260

XLON

17/10/2022

15:28:22

637717415263736

3,674

1.4260

BATE

17/10/2022

15:29:38

010002V32

597

1.4260

CHIX

17/10/2022

15:29:38

1100057QP

834

1.4260

CHIX

17/10/2022

15:29:38

1100057Q9

1,663

1.4260

CHIX

17/10/2022

15:29:38

1100057QO

2,260

1.4260

CHIX

17/10/2022

15:29:38

1100057Q8

852

1.4255

CHIX

17/10/2022

15:29:39

1100057RK

2,800

1.4255

CHIX

17/10/2022

15:29:39

1100057RJ

2,505

1.4255

XLON

17/10/2022

15:29:39

637717415264003

1,300

1.4255

CHIX

17/10/2022

15:29:52

1100057UU

1,169

1.4255

XLON

17/10/2022

15:29:52

637717415264025

1,295

1.4255

XLON

17/10/2022

15:29:52

637717415264024

988

1.4250

XLON

17/10/2022

15:30:09

637717415264113

1,369

1.4250

XLON

17/10/2022

15:30:09

637717415264110

2,353

1.4250

XLON

17/10/2022

15:30:09

637717415264111

2,354

1.4250

XLON

17/10/2022

15:30:09

637717415264112

988

1.4255

XLON

17/10/2022

15:30:09

637717415264115

1,536

1.4255

XLON

17/10/2022

15:30:09

637717415264116

2,353

1.4255

XLON

17/10/2022

15:30:09

637717415264114

597

1.4250

XLON

17/10/2022

15:30:14

637717415264129

956

1.4250

XLON

17/10/2022

15:30:14

637717415264128

1,347

1.4250

CHIX

17/10/2022

15:30:15

11000586G

1,663

1.4250

CHIX

17/10/2022

15:30:15

11000586F

1,663

1.4250

CHIX

17/10/2022

15:30:17

11000587Y

1,663

1.4250

CHIX

17/10/2022

15:30:17

11000587Z

18

1.4255

XLON

17/10/2022

15:30:36

637717415264281

988

1.4255

XLON

17/10/2022

15:30:36

637717415264279

2,096

1.4255

XLON

17/10/2022

15:30:36

637717415264282

2,353

1.4255

XLON

17/10/2022

15:30:36

637717415264280

2,354

1.4255

XLON

17/10/2022

15:30:36

637717415264278

796

1.4255

XLON

17/10/2022

15:30:41

637717415264292

1,471

1.4255

XLON

17/10/2022

15:30:51

637717415264318

1,599

1.4255

XLON

17/10/2022

15:30:51

637717415264320

2,354

1.4255

XLON

17/10/2022

15:30:51

637717415264319

2,890

1.4255

XLON

17/10/2022

15:30:56

637717415264349

1,445

1.4255

XLON

17/10/2022

15:30:58

637717415264360

2,946

1.4255

BATE

17/10/2022

15:31:32

010002VY6

919

1.4255

CHIX

17/10/2022

15:31:32

11000597K

426

1.4255

XLON

17/10/2022

15:31:32

637717415264471

1,663

1.4255

CHIX

17/10/2022

15:31:45

1100059B8

1,663

1.4255

CHIX

17/10/2022

15:31:45

1100059B9

1,465

1.4255

BATE

17/10/2022

15:32:10

010002W6U

132

1.4260

CHIX

17/10/2022

15:33:05

110005AEC

736

1.4260

BATE

17/10/2022

15:34:03

010002X2O

1,788

1.4260

BATE

17/10/2022

15:34:03

010002X2P

2,562

1.4260

BATE

17/10/2022

15:34:03

010002X2B

2,712

1.4260

BATE

17/10/2022

15:34:03

010002X2A

5,422

1.4260

CHIX

17/10/2022

15:34:03

110005B7B

84

1.4260

XLON

17/10/2022

15:34:03

637717415265018

897

1.4260

XLON

17/10/2022

15:34:03

637717415265021

4,911

1.4260

XLON

17/10/2022

15:34:03

637717415265022

5,264

1.4260

XLON

17/10/2022

15:34:03

637717415265019

686

1.4260

BATE

17/10/2022

15:34:19

010002X74

800

1.4260

BATE

17/10/2022

15:34:19

010002X75

965

1.4260

BATE

17/10/2022

15:34:19

010002X72

1,111

1.4260

BATE

17/10/2022

15:34:19

010002X6V

1,807

1.4260

BATE

17/10/2022

15:34:19

010002X6R

243

1.4260

CHIX

17/10/2022

15:34:19

110005BF9

636

1.4260

CHIX

17/10/2022

15:34:19

110005BFW

758

1.4260

CHIX

17/10/2022

15:34:19

110005BFX

1,347

1.4260

CHIX

17/10/2022

15:34:19

110005BFY

2,650

1.4260

CHIX

17/10/2022

15:34:19

110005BF7

2,800

1.4260

CHIX

17/10/2022

15:34:19

110005BF8

906

1.4260

XLON

17/10/2022

15:34:19

637717415265108

2,354

1.4260

XLON

17/10/2022

15:34:19

637717415265107

3,716

1.4260

XLON

17/10/2022

15:34:19

637717415265105

388

1.4260

BATE

17/10/2022

15:40:55

010002ZU8

1,274

1.4260

BATE

17/10/2022

15:40:55

010002ZU7

299

1.4260

CHIX

17/10/2022

15:40:55

110005GBE

1,513

1.4260

CHIX

17/10/2022

15:40:55

110005GBF

2,829

1.4260

CHIX

17/10/2022

15:40:55

110005GBC

5,134

1.4260

XLON

17/10/2022

15:40:55

637717415266521

1,274

1.4250

BATE

17/10/2022

15:40:56

010002ZUF

897

1.4260

CHIX

17/10/2022

15:40:56

110005GBQ

1,036

1.4260

CHIX

17/10/2022

15:40:56

110005GBR

1,332

1.4260

CHIX

17/10/2022

15:40:56

110005GBP

1,376

1.4260

CHIX

17/10/2022

15:40:56

110005GBO

988

1.4260

XLON

17/10/2022

15:40:56

637717415266526

1,378

1.4260

XLON

17/10/2022

15:40:56

637717415266527

2,353

1.4260

XLON

17/10/2022

15:40:56

637717415266524

2,354

1.4260

XLON

17/10/2022

15:40:56

637717415266525

1,663

1.4260

CHIX

17/10/2022

15:40:57

110005GCJ

1,663

1.4260

CHIX

17/10/2022

15:40:57

110005GCK

398

1.4260

XLON

17/10/2022

15:40:58

637717415266536

1,398

1.4260

XLON

17/10/2022

15:40:58

637717415266533

2,353

1.4260

XLON

17/10/2022

15:40:58

637717415266534

2,354

1.4260

XLON

17/10/2022

15:40:58

637717415266535

1,317

1.4260

BATE

17/10/2022

15:41:13

010002ZYM

2,165

1.4260

BATE

17/10/2022

15:41:13

010002ZYN

394

1.4260

CHIX

17/10/2022

15:41:13

110005GJI

1,022

1.4260

CHIX

17/10/2022

15:41:13

110005GJK

971

1.4260

CHIX

17/10/2022

15:42:59

110005HRK

1,663

1.4260

CHIX

17/10/2022

15:42:59

110005HRM

2,002

1.4260

CHIX

17/10/2022

15:42:59

110005HRJ

4,633

1.4260

XLON

17/10/2022

15:42:59

637717415266973

4,088

1.4260

BATE

17/10/2022

15:43:08

0100030QZ

854

1.4260

CHIX

17/10/2022

15:43:08

110005HXW

1,496

1.4260

CHIX

17/10/2022

15:43:08

110005HXV

2,353

1.4260

XLON

17/10/2022

15:43:08

637717415267031

5,416

1.4260

XLON

17/10/2022

15:43:08

637717415267030

2,068

1.4260

XLON

17/10/2022

15:43:09

637717415267032

1,098

1.4260

XLON

17/10/2022

15:43:56

637717415267137

1,253

1.4260

XLON

17/10/2022

15:44:06

637717415267178

4,596

1.4260

XLON

17/10/2022

15:44:06

637717415267183

1,282

1.4260

XLON

17/10/2022

15:44:11

637717415267199

1,257

1.4260

XLON

17/10/2022

15:44:47

637717415267288

467

1.4260

BATE

17/10/2022

15:44:56

0100031C7

514

1.4260

BATE

17/10/2022

15:44:56

0100031C4

777

1.4260

BATE

17/10/2022

15:44:56

0100031C3

1,565

1.4260

BATE

17/10/2022

15:44:56

0100031C5

1,777

1.4260

BATE

17/10/2022

15:44:56

0100031C2

298

1.4260

CHIX

17/10/2022

15:44:56

110005IUS

509

1.4260

CHIX

17/10/2022

15:44:56

110005IUR

1,604

1.4260

CHIX

17/10/2022

15:44:56

110005IUT

1,680

1.4260

CHIX

17/10/2022

15:44:56

110005IUZ

1,231

1.4260

XLON

17/10/2022

15:44:56

637717415267304

1,666

1.4260

XLON

17/10/2022

15:44:56

637717415267305

3,411

1.4260

XLON

17/10/2022

15:44:56

637717415267302

4,000

1.4260

XLON

17/10/2022

15:44:56

637717415267303

710

1.4260

CHIX

17/10/2022

15:45:13

110005J21

1,641

1.4260

CHIX

17/10/2022

15:45:13

110005J22

6

1.4260

CHIX

17/10/2022

15:45:21

110005J3V

2,393

1.4260

XLON

17/10/2022

15:45:29

637717415267432

1,621

1.4260

CHIX

17/10/2022

15:45:30

110005JAG

2,225

1.4260

BATE

17/10/2022

15:47:22

0100032DL

784

1.4260

CHIX

17/10/2022

15:47:22

110005KQD

2,745

1.4260

CHIX

17/10/2022

15:47:22

110005KQE

712

1.4260

XLON

17/10/2022

15:47:22

637717415267853

1,028

1.4260

XLON

17/10/2022

15:47:22

637717415267854

1,710

1.4260

XLON

17/10/2022

15:47:22

637717415267852

1,408

1.4260

XLON

17/10/2022

15:47:23

637717415267856

2,353

1.4260

XLON

17/10/2022

15:47:23

637717415267857

1,247

1.4260

XLON

17/10/2022

15:47:27

637717415267867

1,476

1.4260

BATE

17/10/2022

15:47:41

0100032GC

1,652

1.4260

CHIX

17/10/2022

15:47:41

110005KVJ

4,072

1.4260

CHIX

17/10/2022

15:47:41

110005KVI

1,247

1.4260

XLON

17/10/2022

15:47:41

637717415267895

2,826

1.4260

XLON

17/10/2022

15:47:41

637717415267894

1,004

1.4260

CHIX

17/10/2022

15:47:44

110005KWN

741

1.4260

CHIX

17/10/2022

15:47:46

110005KX5

949

1.4260

CHIX

17/10/2022

15:47:48

110005KXV

1,112

1.4260

CHIX

17/10/2022

15:47:50

110005L1A

451

1.4260

CHIX

17/10/2022

15:47:51

110005L2L

966

1.4260

CHIX

17/10/2022

15:47:54

110005L31

226

1.4260

CHIX

17/10/2022

15:47:56

110005L47

1,347

1.4260

CHIX

17/10/2022

15:48:00

110005L56

1,663

1.4260

CHIX

17/10/2022

15:48:00

110005L55

1,347

1.4260

CHIX

17/10/2022

15:48:03

110005L65

1,464

1.4260

CHIX

17/10/2022

15:48:03

110005L66

1,663

1.4260

CHIX

17/10/2022

15:48:06

110005L7H

1,663

1.4260

CHIX

17/10/2022

15:48:06

110005L7I

1,696

1.4255

BATE

17/10/2022

15:48:08

0100032OT

78

1.4255

CHIX

17/10/2022

15:48:08

110005LD3

421

1.4255

CHIX

17/10/2022

15:48:08

110005LC5

719

1.4255

CHIX

17/10/2022

15:48:08

110005LB6

763

1.4255

CHIX

17/10/2022

15:48:08

110005LBZ

900

1.4255

CHIX

17/10/2022

15:48:08

110005LBX

1,663

1.4255

CHIX

17/10/2022

15:48:08

110005LBY

1,682

1.4255

CHIX

17/10/2022

15:48:08

110005LB7

380

1.4255

XLON

17/10/2022

15:48:08

637717415268042

1,406

1.4255

XLON

17/10/2022

15:48:08

637717415268039

1,514

1.4255

XLON

17/10/2022

15:48:08

637717415268041

3,518

1.4255

CHIX

17/10/2022

15:48:30

110005LMU

3,480

1.4255

XLON

17/10/2022

15:48:30

637717415268147

1,599

1.4255

CHIX

17/10/2022

15:48:36

110005LR7

2,640

1.4260

XLON

17/10/2022

15:49:10

637717415268315

2,011

1.4260

BATE

17/10/2022

15:49:11

01000334B

99

1.4260

CHIX

17/10/2022

15:49:11

110005M4B

1,318

1.4260

CHIX

17/10/2022

15:49:11

110005M48

3,960

1.4260

CHIX

17/10/2022

15:49:11

110005M4A

1,563

1.4260

XLON

17/10/2022

15:49:11

637717415268321

3,131

1.4260

XLON

17/10/2022

15:49:11

637717415268320

1,257

1.4255

XLON

17/10/2022

15:49:23

637717415268346

4,144

1.4250

BATE

17/10/2022

15:49:46

0100033CH

2,103

1.4250

XLON

17/10/2022

15:49:46

637717415268394

473

1.4245

BATE

17/10/2022

15:49:47

0100033CZ

201

1.4245

CHIX

17/10/2022

15:49:47

110005MJ9

3,999

1.4245

XLON

17/10/2022

15:49:47

637717415268408

1,391

1.4245

XLON

17/10/2022

15:49:54

637717415268470

1,124

1.4245

BATE

17/10/2022

15:50:08

0100033L3

2,262

1.4245

XLON

17/10/2022

15:50:08

637717415268581

1,384

1.4240

XLON

17/10/2022

15:50:11

637717415268588

1,541

1.4240

XLON

17/10/2022

15:50:11

637717415268589

8

1.4240

XLON

17/10/2022

15:50:15

637717415268593

1,216

1.4240

XLON

17/10/2022

15:50:15

637717415268594

1,755

1.4240

BATE

17/10/2022

15:50:17

0100033MU

5,430

1.4240

XLON

17/10/2022

15:50:17

637717415268611

553

1.4240

BATE

17/10/2022

15:50:19

0100033NH

1,437

1.4240

BATE

17/10/2022

15:50:21

0100033OT

570

1.4240

CHIX

17/10/2022

15:50:21

110005N7D

2,940

1.4240

CHIX

17/10/2022

15:50:21

110005N7C

2,068

1.4240

XLON

17/10/2022

15:50:21

637717415268629

2,249

1.4235

XLON

17/10/2022

15:50:44

637717415268769

1,254

1.4235

XLON

17/10/2022

15:50:49

637717415268799

2,615

1.4230

BATE

17/10/2022

15:51:06

010003425

185

1.4230

CHIX

17/10/2022

15:51:06

110005NXD

2,755

1.4230

CHIX

17/10/2022

15:51:06

110005NXE

1,140

1.4230

XLON

17/10/2022

15:51:06

637717415268892

1,904

1.4230

XLON

17/10/2022

15:51:06

637717415268890

2,576

1.4230

XLON

17/10/2022

15:51:06

637717415268891

5,387

1.4220

XLON

17/10/2022

15:51:10

637717415269033

1,691

1.4220

XLON

17/10/2022

15:51:25

637717415269161

372

1.4220

XLON

17/10/2022

15:51:28

637717415269171

1,202

1.4220

XLON

17/10/2022

15:51:28

637717415269172

1,272

1.4220

CHIX

17/10/2022

15:51:39

110005OS8

3,200

1.4220

XLON

17/10/2022

15:51:39

637717415269198

1,464

1.4215

BATE

17/10/2022

15:51:45

0100034HF

3,035

1.4215

XLON

17/10/2022

15:51:45

637717415269245

364

1.4205

CHIX

17/10/2022

15:52:01

110005P3U

1,085

1.4205

CHIX

17/10/2022

15:52:01

110005P3T

2,156

1.4205

CHIX

17/10/2022

15:52:01

110005P2S

1,349

1.4205

XLON

17/10/2022

15:52:01

637717415269316

2,025

1.4205

XLON

17/10/2022

15:52:01

637717415269317

1,263

1.4195

XLON

17/10/2022

15:52:10

637717415269386

1,291

1.4195

XLON

17/10/2022

15:53:07

637717415269636

2,132

1.4195

XLON

17/10/2022

15:53:07

637717415269637

965

1.4195

XLON

17/10/2022

15:53:23

637717415269691

1,133

1.4195

XLON

17/10/2022

15:53:23

637717415269692

921

1.4190

XLON

17/10/2022

15:53:30

637717415269709

1,334

1.4190

XLON

17/10/2022

15:53:30

637717415269708

1,246

1.4190

XLON

17/10/2022

15:53:39

637717415269744

75

1.4185

XLON

17/10/2022

15:54:16

637717415269910

344

1.4190

CHIX

17/10/2022

15:54:36

110005R5U

910

1.4190

CHIX

17/10/2022

15:54:36

110005R5T

4,236

1.4185

XLON

17/10/2022

15:54:37

637717415269982

33

1.4185

BATE

17/10/2022

15:54:38

0100035OG

1,557

1.4185

CHIX

17/10/2022

15:55:09

110005RQO

1,251

1.4200

BATE

17/10/2022

15:55:17

010003610

1,531

1.4200

BATE

17/10/2022

15:55:19

01000361F

44

1.4205

CHIX

17/10/2022

15:55:34

110005S5M

470

1.4205

CHIX

17/10/2022

15:55:34

110005S5L

1,465

1.4205

BATE

17/10/2022

15:56:09

0100036DL

1,465

1.4205

BATE

17/10/2022

15:56:14

0100036F3

1,465

1.4205

BATE

17/10/2022

15:56:19

0100036GA

2,271

1.4200

BATE

17/10/2022

15:56:21

0100036HA

1,927

1.4200

CHIX

17/10/2022

15:56:21

110005SRF

3,230

1.4200

XLON

17/10/2022

15:56:21

637717415270454

1,290

1.4200

CHIX

17/10/2022

15:56:56

110005T8I

1,464

1.4200

CHIX

17/10/2022

15:56:56

110005T8J

955

1.4195

BATE

17/10/2022

15:57:06

0100036U9

39

1.4200

BATE

17/10/2022

15:57:06

0100036UB

1,465

1.4200

BATE

17/10/2022

15:57:06

0100036UA

354

1.4195

CHIX

17/10/2022

15:57:06

110005TGT

1,663

1.4195

CHIX

17/10/2022

15:57:06

110005TGS

2,022

1.4195

CHIX

17/10/2022

15:57:06

110005TGD

1,075

1.4195

XLON

17/10/2022

15:57:06

637717415270718

3,503

1.4195

XLON

17/10/2022

15:57:06

637717415270719

31

1.4195

BATE

17/10/2022

15:57:11

0100036VB

1,352

1.4195

BATE

17/10/2022

15:57:11

0100036VC

1,974

1.4190

BATE

17/10/2022

15:58:19

01000378D

1,297

1.4190

XLON

17/10/2022

15:58:20

637717415270873

1,414

1.4205

BATE

17/10/2022

15:58:26

0100037B5

1,663

1.4205

CHIX

17/10/2022

15:59:57

110005VPX

57

1.4210

BATE

17/10/2022

16:00:09

01000384F

925

1.4210

BATE

17/10/2022

16:00:09

01000384G

1,071

1.4210

BATE

17/10/2022

16:00:09

01000384I

1,267

1.4210

BATE

17/10/2022

16:00:09

01000384H

15

1.4210

CHIX

17/10/2022

16:00:10

110005W3B

98

1.4210

CHIX

17/10/2022

16:00:10

110005W3C

385

1.4210

CHIX

17/10/2022

16:00:10

110005W3A

566

1.4210

CHIX

17/10/2022

16:00:10

110005W3D

693

1.4210

CHIX

17/10/2022

16:00:10

110005W3E

50

1.4210

CHIX

17/10/2022

16:00:11

110005W3Z

1,000

1.4210

CHIX

17/10/2022

16:00:25

110005W9L

1,465

1.4210

BATE

17/10/2022

16:00:29

0100038AV

1,269

1.4210

CHIX

17/10/2022

16:00:30

110005WCX

1,663

1.4210

CHIX

17/10/2022

16:00:30

110005WCW

887

1.4210

BATE

17/10/2022

16:00:33

0100038D1

976

1.4210

BATE

17/10/2022

16:00:35

0100038DK

903

1.4210

BATE

17/10/2022

16:00:38

0100038DY

367

1.4210

BATE

17/10/2022

16:00:41

0100038EP

902

1.4210

BATE

17/10/2022

16:00:41

0100038EO

280

1.4210

CHIX

17/10/2022

16:00:52

110005WMI

841

1.4210

CHIX

17/10/2022

16:00:52

110005WMJ

53

1.4210

CHIX

17/10/2022

16:01:07

110005WUA

81

1.4210

CHIX

17/10/2022

16:01:13

110005WXT

48

1.4210

CHIX

17/10/2022

16:01:35

110005X5L

1,150

1.4215

CHIX

17/10/2022

16:01:56

110005XFM

1,663

1.4215

CHIX

17/10/2022

16:01:56

110005XFL

2,914

1.4205

BATE

17/10/2022

16:02:00

01000392W

713

1.4200

CHIX

17/10/2022

16:02:07

110005XRD

722

1.4200

BATE

17/10/2022

16:02:08

01000396B

1,196

1.4200

BATE

17/10/2022

16:02:08

01000396C

25

1.4200

BATE

17/10/2022

16:02:15

01000397K

22

1.4205

BATE

17/10/2022

16:02:28

0100039CE

15

1.4205

CHIX

17/10/2022

16:02:28

110005Y2R

2,000

1.4205

BATE

17/10/2022

16:03:14

0100039MG

4

1.4205

BATE

17/10/2022

16:03:19

0100039O5

4

1.4205

BATE

17/10/2022

16:03:19

0100039O6

5

1.4205

BATE

17/10/2022

16:03:19

0100039O4

7

1.4205

BATE

17/10/2022

16:03:19

0100039O7

686

1.4205

BATE

17/10/2022

16:03:19

0100039O8

2

1.4205

BATE

17/10/2022

16:03:22

0100039PZ

2

1.4205

BATE

17/10/2022

16:03:22

0100039Q0

3

1.4205

BATE

17/10/2022

16:03:22

0100039PY

648

1.4210

CHIX

17/10/2022

16:04:17

110005ZKP

1,498

1.4210

CHIX

17/10/2022

16:04:17

110005ZKT

1,663

1.4210

CHIX

17/10/2022

16:04:17

110005ZKS

3,423

1.4210

CHIX

17/10/2022

16:04:17

110005ZKQ

1,465

1.4210

BATE

17/10/2022

16:04:19

010003A6E

3,069

1.4210

BATE

17/10/2022

16:04:25

010003A8I

901

1.4210

BATE

17/10/2022

16:04:26

010003A8V

24

1.4210

CHIX

17/10/2022

16:04:42

110006008

26

1.4210

CHIX

17/10/2022

16:04:44

110006019

40

1.4210

CHIX

17/10/2022

16:04:46

11000601M

104

1.4205

BATE

17/10/2022

16:04:57

010003AHH

172

1.4205

BATE

17/10/2022

16:04:57

010003AHG

292

1.4205

BATE

17/10/2022

16:04:57

010003AHJ

368

1.4205

BATE

17/10/2022

16:04:57

010003AHP

720

1.4205

BATE

17/10/2022

16:04:57

010003AHF

1,151

1.4205

BATE

17/10/2022

16:04:57

010003AH9

1,580

1.4205

BATE

17/10/2022

16:04:57

010003AHA

2,167

1.4205

BATE

17/10/2022

16:04:57

010003AHI

99

1.4205

CHIX

17/10/2022

16:04:57

110006062

2,063

1.4205

CHIX

17/10/2022

16:04:57

11000605Y

1,300

1.4200

CHIX

17/10/2022

16:05:00

11000607N

1,166

1.4200

CHIX

17/10/2022

16:05:50

1100060SE

1,663

1.4200

CHIX

17/10/2022

16:05:50

1100060SD

1,263

1.4195

CHIX

17/10/2022

16:06:10

110006126

1,338

1.4190

BATE

17/10/2022

16:06:16

010003B9A

2,528

1.4190

BATE

17/10/2022

16:06:16

010003B9B

1,582

1.4190

CHIX

17/10/2022

16:06:16

1100061C5

2,790

1.4190

CHIX

17/10/2022

16:06:16

1100061C4

535

1.4175

CHIX

17/10/2022

16:06:53

1100061SP

1,579

1.4175

CHIX

17/10/2022

16:06:53

1100061SS

1,661

1.4175

CHIX

17/10/2022

16:06:53

1100061SO

8

1.4180

BATE

17/10/2022

16:07:10

010003BOZ

1,865

1.4175

CHIX

17/10/2022

16:07:49

1100062HJ

1,465

1.4175

BATE

17/10/2022

16:08:31

010003CCI

64

1.4165

BATE

17/10/2022

16:08:48

010003CIP

612

1.4165

BATE

17/10/2022

16:08:48

010003CIQ

461

1.4160

BATE

17/10/2022

16:09:00

010003COB

956

1.4160

BATE

17/10/2022

16:09:00

010003COD

2,002

1.4160

BATE

17/10/2022

16:09:00

010003COC

2,448

1.4160

BATE

17/10/2022

16:09:00

010003CO8

37

1.4165

CHIX

17/10/2022

16:09:55

11000643U

121

1.4165

CHIX

17/10/2022

16:09:55

11000643X

358

1.4165

CHIX

17/10/2022

16:09:55

11000643V

730

1.4165

CHIX

17/10/2022

16:09:55

11000643W

17

1.4170

CHIX

17/10/2022

16:10:31

1100064NQ

967

1.4170

CHIX

17/10/2022

16:10:31

1100064NP

19

1.4170

CHIX

17/10/2022

16:10:33

1100064ON

555

1.4170

CHIX

17/10/2022

16:10:33

1100064OO

543

1.4170

BATE

17/10/2022

16:10:38

010003DHN

2

1.4170

CHIX

17/10/2022

16:10:38

1100064QI

2

1.4170

CHIX

17/10/2022

16:10:39

1100064QP

2

1.4170

CHIX

17/10/2022

16:10:41

1100064QY

1,456

1.4170

BATE

17/10/2022

16:10:43

010003DIL

2,000

1.4170

BATE

17/10/2022

16:10:43

010003DIK

3

1.4170

CHIX

17/10/2022

16:10:44

1100064S1

1,465

1.4165

BATE

17/10/2022

16:11:43

010003E3Q

4,536

1.4170

CHIX

17/10/2022

16:11:43

1100065PK

612

1.4160

BATE

17/10/2022

16:11:44

010003E49

1,465

1.4160

BATE

17/10/2022

16:11:44

010003E4A

1,465

1.4160

BATE

17/10/2022

16:11:52

010003E6B

67

1.4160

BATE

17/10/2022

16:11:57

010003E78

1,549

1.4160

BATE

17/10/2022

16:11:57

010003E79

52

1.4170

BATE

17/10/2022

16:12:34

010003EHW

693

1.4170

CHIX

17/10/2022

16:12:52

1100066HM

1,464

1.4170

CHIX

17/10/2022

16:12:52

1100066HN

1,418

1.4170

CHIX

17/10/2022

16:13:00

1100066LX

636

1.4160

BATE

17/10/2022

16:13:12

010003EV1

1,465

1.4160

BATE

17/10/2022

16:13:12

010003EV2

1,647

1.4160

BATE

17/10/2022

16:13:12

010003EUV

1,691

1.4160

BATE

17/10/2022

16:13:12

010003EUS

963

1.4160

CHIX

17/10/2022

16:13:12

1100066W0

1,663

1.4160

CHIX

17/10/2022

16:13:12

1100066VZ

2,633

1.4160

CHIX

17/10/2022

16:13:12

1100066VT

941

1.4150

BATE

17/10/2022

16:13:13

010003EVC

1,012

1.4150

BATE

17/10/2022

16:13:13

010003EVD

1,586

1.4150

BATE

17/10/2022

16:13:13

010003EVE

35

1.4150

BATE

17/10/2022

16:13:14

010003EVR

793

1.4150

BATE

17/10/2022

16:13:14

010003EVQ

941

1.4150

BATE

17/10/2022

16:13:14

010003EVP

1,827

1.4130

BATE

17/10/2022

16:13:55

010003F63

2,579

1.4130

BATE

17/10/2022

16:13:55

010003F60

2,969

1.4130

BATE

17/10/2022

16:13:55

010003F64

865

1.4120

BATE

17/10/2022

16:13:58

010003F7G

925

1.4120

BATE

17/10/2022

16:13:58

010003F7D

925

1.4120

BATE

17/10/2022

16:13:58

010003F7E

925

1.4120

BATE

17/10/2022

16:13:58

010003F7F

865

1.4120

BATE

17/10/2022

16:13:59

010003F7Q

925

1.4120

BATE

17/10/2022

16:13:59

010003F7P

1,427

1.4115

BATE

17/10/2022

16:14:02

010003F8E

280

1.4120

BATE

17/10/2022

16:14:02

010003F97

924

1.4120

BATE

17/10/2022

16:14:02

010003F95

924

1.4120

BATE

17/10/2022

16:14:02

010003F96

504

1.4120

BATE

17/10/2022

16:14:11

010003FD8

781

1.4120

BATE

17/10/2022

16:14:11

010003FDA

924

1.4120

BATE

17/10/2022

16:14:11

010003FD9

377

1.4120

BATE

17/10/2022

16:14:17

010003FFF

504

1.4120

BATE

17/10/2022

16:14:17

010003FFD

833

1.4120

BATE

17/10/2022

16:14:17

010003FFC

924

1.4120

BATE

17/10/2022

16:14:17

010003FFB

924

1.4120

BATE

17/10/2022

16:14:17

010003FFE

546

1.4120

BATE

17/10/2022

16:14:18

010003FFO

925

1.4120

BATE

17/10/2022

16:14:18

010003FFN

1,070

1.4120

BATE

17/10/2022

16:14:18

010003FFM

345

1.4120

BATE

17/10/2022

16:14:19

010003FFT

925

1.4120

BATE

17/10/2022

16:14:19

010003FFS

724

1.4115

BATE

17/10/2022

16:14:26

010003FHD

1,139

1.4115

BATE

17/10/2022

16:14:26

010003FHC

1,777

1.4115

CHIX

17/10/2022

16:14:26

1100067UB

1,281

1.4120

CHIX

17/10/2022

16:15:49

1100068U6

605

1.4120

BATE

17/10/2022

16:15:50

010003G2L

925

1.4120

BATE

17/10/2022

16:15:50

010003G2K

1,073

1.4120

XLON

17/10/2022

16:15:50

637717415276020

608

1.4120

BATE

17/10/2022

16:15:53

010003G42

925

1.4120

BATE

17/10/2022

16:15:53

010003G41

355

1.4120

XLON

17/10/2022

16:15:53

637717415276041

1,073

1.4120

XLON

17/10/2022

16:15:53

637717415276040

240

1.4120

BATE

17/10/2022

16:15:54

010003G4L

519

1.4120

BATE

17/10/2022

16:15:54

010003G4J

925

1.4120

BATE

17/10/2022

16:15:54

010003G4K

1,073

1.4120

XLON

17/10/2022

16:15:54

637717415276056

381

1.4120

BATE

17/10/2022

16:16:00

010003G5T

924

1.4120

BATE

17/10/2022

16:16:00

010003G5S

487

1.4115

CHIX

17/10/2022

16:16:03

110006967

1,180

1.4115

CHIX

17/10/2022

16:16:03

110006966

3,657

1.4115

CHIX

17/10/2022

16:16:03

110006961

1,388

1.4115

BATE

17/10/2022

16:16:04

010003G95

2,504

1.4110

BATE

17/10/2022

16:17:01

010003GRY

833

1.4120

BATE

17/10/2022

16:17:28

010003H00

925

1.4120

BATE

17/10/2022

16:17:28

010003GZZ

504

1.4120

BATE

17/10/2022

16:17:29

010003H0C

728

1.4120

BATE

17/10/2022

16:17:29

010003H0D

925

1.4120

BATE

17/10/2022

16:17:29

010003H0B

1,317

1.4115

BATE

17/10/2022

16:17:34

010003H17

1,385

1.4115

BATE

17/10/2022

16:17:34

010003H18

504

1.4115

CHIX

17/10/2022

16:17:34

110006AJL

940

1.4115

CHIX

17/10/2022

16:17:34

110006AJK

971

1.4115

CHIX

17/10/2022

16:17:34

110006AJN

2,329

1.4115

CHIX

17/10/2022

16:17:34

110006AJJ

1,396

1.4115

XLON

17/10/2022

16:17:34

637717415276519

1,323

1.4115

XLON

17/10/2022

16:19:20

637717415276908

47

1.4115

CHIX

17/10/2022

16:19:31

110006C4J

52

1.4115

CHIX

17/10/2022

16:19:31

110006C4K

335

1.4115

CHIX

17/10/2022

16:19:31

110006C4L

31

1.4115

CHIX

17/10/2022

16:19:39

110006C9N

29

1.4115

CHIX

17/10/2022

16:19:41

110006CA9

210

1.4115

CHIX

17/10/2022

16:19:53

110006CFA

1,663

1.4115

CHIX

17/10/2022

16:19:53

110006CF9

23

1.4115

CHIX

17/10/2022

16:20:15

110006CXO

988

1.4115

CHIX

17/10/2022

16:20:22

110006D1D

2,854

1.4115

XLON

17/10/2022

16:20:24

637717415277176

3,347

1.4115

XLON

17/10/2022

16:20:24

637717415277175

288

1.4115

CHIX

17/10/2022

16:20:34

110006D7X

988

1.4115

CHIX

17/10/2022

16:20:34

110006D7W

408

1.4115

CHIX

17/10/2022

16:20:58

110006DFS

890

1.4115

CHIX

17/10/2022

16:20:58

110006DFR

1,557

1.4115

BATE

17/10/2022

16:21:56

010003J68

1,587

1.4110

XLON

17/10/2022

16:22:18

637717415277711

2,354

1.4110

XLON

17/10/2022

16:22:19

637717415277713

78

1.4110

XLON

17/10/2022

16:22:21

637717415277729

854

1.4110

XLON

17/10/2022

16:22:21

637717415277730

970

1.4110

XLON

17/10/2022

16:22:22

637717415277737

2,543

1.4110

XLON

17/10/2022

16:22:23

637717415277741

694

1.4110

XLON

17/10/2022

16:22:25

637717415277748

1,790

1.4110

XLON

17/10/2022

16:22:25

637717415277749

889

1.4110

BATE

17/10/2022

16:23:01

010003JSC

2,905

1.4110

CHIX

17/10/2022

16:23:01

110006FFL

213

1.4110

XLON

17/10/2022

16:23:03

637717415277921

149

1.4115

XLON

17/10/2022

16:23:15

637717415277981

2,543

1.4115

XLON

17/10/2022

16:23:15

637717415277982

910

1.4120

BATE

17/10/2022

16:23:21

010003K10

925

1.4120

BATE

17/10/2022

16:23:21

010003K0R

925

1.4120

BATE

17/10/2022

16:23:21

010003K0S

925

1.4120

BATE

17/10/2022

16:23:21

010003K0T

925

1.4120

BATE

17/10/2022

16:23:21

010003K0U

925

1.4120

BATE

17/10/2022

16:23:21

010003K0V

925

1.4120

BATE

17/10/2022

16:23:21

010003K0W

925

1.4120

BATE

17/10/2022

16:23:21

010003K0X

925

1.4120

BATE

17/10/2022

16:23:21

010003K0Y

925

1.4120

BATE

17/10/2022

16:23:21

010003K0Z

19

1.4120

CHIX

17/10/2022

16:23:21

110006FVX

134

1.4120

CHIX

17/10/2022

16:23:21

110006FVW

705

1.4120

CHIX

17/10/2022

16:23:21

110006FVU

772

1.4120

CHIX

17/10/2022

16:23:21

110006FVZ

1,361

1.4120

CHIX

17/10/2022

16:23:21

110006FVV

1,361

1.4120

CHIX

17/10/2022

16:23:21

110006FVY

104

1.4120

XLON

17/10/2022

16:23:21

637717415278011

1,073

1.4120

XLON

17/10/2022

16:23:21

637717415278012

1,073

1.4120

XLON

17/10/2022

16:23:23

637717415278016

2,561

1.4120

XLON

17/10/2022

16:23:23

637717415278017

245

1.4120

BATE

17/10/2022

16:23:24

010003K1L

925

1.4120

BATE

17/10/2022

16:23:24

010003K1G

925

1.4120

BATE

17/10/2022

16:23:24

010003K1H

925

1.4120

BATE

17/10/2022

16:23:24

010003K1I

925

1.4120

BATE

17/10/2022

16:23:24

010003K1J

925

1.4120

BATE

17/10/2022

16:23:24

010003K1K

585

1.4120

BATE

17/10/2022

16:23:25

010003K1V

686

1.4120

BATE

17/10/2022

16:23:25

010003K2D

925

1.4120

BATE

17/10/2022

16:23:25

010003K1T

925

1.4120

BATE

17/10/2022

16:23:25

010003K1U

925

1.4120

BATE

17/10/2022

16:23:25

010003K2C

1,040

1.4120

XLON

17/10/2022

16:23:25

637717415278025

1,073

1.4120

XLON

17/10/2022

16:23:25

637717415278024

2,383

1.4120

XLON

17/10/2022

16:23:25

637717415278026

1,073

1.4120

XLON

17/10/2022

16:23:26

637717415278032

1,791

1.4120

XLON

17/10/2022

16:23:26

637717415278033

44

1.4120

BATE

17/10/2022

16:23:27

010003K2N

373

1.4120

BATE

17/10/2022

16:23:27

010003K2L

925

1.4120

BATE

17/10/2022

16:23:27

010003K2M

680

1.4120

XLON

17/10/2022

16:23:27

637717415278035

752

1.4120

XLON

17/10/2022

16:23:27

637717415278034

1,252

1.4120

CHIX

17/10/2022

16:23:41

110006G6J

935

1.4120

BATE

17/10/2022

16:23:52

010003KAO

980

1.4120

BATE

17/10/2022

16:23:52

010003KAM

980

1.4120

BATE

17/10/2022

16:23:52

010003KAN

1,137

1.4120

XLON

17/10/2022

16:23:52

637717415278152

467

1.4120

BATE

17/10/2022

16:23:54

010003KAY

980

1.4120

BATE

17/10/2022

16:23:54

010003KAX

1,137

1.4120

XLON

17/10/2022

16:23:54

637717415278162

2,543

1.4120

XLON

17/10/2022

16:23:54

637717415278163

648

1.4120

BATE

17/10/2022

16:23:55

010003KBN

980

1.4120

BATE

17/10/2022

16:23:55

010003KBM

131

1.4120

XLON

17/10/2022

16:23:55

637717415278172

545

1.4120

XLON

17/10/2022

16:23:55

637717415278186

967

1.4120

XLON

17/10/2022

16:23:55

637717415278185

1,011

1.4120

XLON

17/10/2022

16:23:55

637717415278187

1,137

1.4120

XLON

17/10/2022

16:23:55

637717415278171

1,137

1.4120

XLON

17/10/2022

16:23:55

637717415278184

298

1.4120

XLON

17/10/2022

16:23:56

637717415278191

1,532

1.4120

XLON

17/10/2022

16:23:56

637717415278190

1,071

1.4120

XLON

17/10/2022

16:23:57

637717415278205

215

1.4120

CHIX

17/10/2022

16:23:59

110006GHG

1,071

1.4120

CHIX

17/10/2022

16:23:59

110006GHF

1,121

1.4120

XLON

17/10/2022

16:24:10

637717415278301

329

1.4120

XLON

17/10/2022

16:24:15

637717415278329

773

1.4120

XLON

17/10/2022

16:24:15

637717415278330

1,285

1.4120

CHIX

17/10/2022

16:24:16

110006GVV

1,249

1.4120

BATE

17/10/2022

16:24:33

010003KR0

2,691

1.4120

CHIX

17/10/2022

16:24:33

110006H4Y

2,584

1.4120

XLON

17/10/2022

16:24:33

637717415278422

504

1.4125

BATE

17/10/2022

16:24:34

010003KR8

1,102

1.4125

XLON

17/10/2022

16:24:39

637717415278451

212

1.4125

BATE

17/10/2022

16:24:52

010003KVQ

1,446

1.4125

BATE

17/10/2022

16:25:13

010003L6M

2,827

1.4125

CHIX

17/10/2022

16:25:13

110006HX1

160

1.4125

XLON

17/10/2022

16:25:13

637717415278662

1,292

1.4125

XLON

17/10/2022

16:25:13

637717415278661

1,643

1.4125

XLON

17/10/2022

16:25:13

637717415278663

2,734

1.4125

XLON

17/10/2022

16:25:13

637717415278655

2,059

1.4120

XLON

17/10/2022

16:27:47

637717415279729

236

1.4120

CHIX

17/10/2022

16:27:50

110006KD8

937

1.4120

CHIX

17/10/2022

16:27:50

110006KDO

355

1.4120

XLON

17/10/2022

16:27:50

637717415279751

1,486

1.4120

XLON

17/10/2022

16:27:50

637717415279750

88

1.4120

BATE

17/10/2022

16:27:51

010003MNU

37

1.4120

CHIX

17/10/2022

16:27:51

110006KDU

943

1.4120

CHIX

17/10/2022

16:27:51

110006KDV

3

1.4120

BATE

17/10/2022

16:27:52

010003MO4

658

1.4120

CHIX

17/10/2022

16:27:52

110006KE7

46

1.4120

CHIX

17/10/2022

16:27:53

110006KEI

73

1.4120

CHIX

17/10/2022

16:27:53

110006KEH

902

1.4120

CHIX

17/10/2022

16:27:53

110006KEJ

2

1.4120

BATE

17/10/2022

16:27:54

010003MOF

18

1.4120

CHIX

17/10/2022

16:27:54

110006KEW

303

1.4120

CHIX

17/10/2022

16:27:54

110006KEX

62

1.4120

CHIX

17/10/2022

16:27:55

110006KFW

857

1.4120

XLON

17/10/2022

16:27:55

637717415279772

2

1.4120

BATE

17/10/2022

16:27:56

010003MPA

30

1.4120

CHIX

17/10/2022

16:27:56

110006KGV

44

1.4120

CHIX

17/10/2022

16:27:56

110006KGU

479

1.4120

CHIX

17/10/2022

16:27:56

110006KGW

3,593

1.4135

CHIX

17/10/2022

16:28:44

110006LGP

410

1.4145

BATE

17/10/2022

16:28:47

010003NAF

648

1.4145

CHIX

17/10/2022

16:28:47

110006LI6

722

1.4145

CHIX

17/10/2022

16:28:47

110006LI5

808

1.4150

BATE

17/10/2022

16:28:56

010003NEJ

767

1.4155

CHIX

17/10/2022

16:29:03

110006LU1

1,118

1.4155

CHIX

17/10/2022

16:29:03

110006LU0

1,344

1.4155

CHIX

17/10/2022

16:29:03

110006LU2

274

1.4150

XLON

17/10/2022

16:29:12

637717415280255

95

1.4150

CHIX

17/10/2022

16:29:17

110006M1Z

662

1.4150

CHIX

17/10/2022

16:29:17

110006M1Y

389

1.4150

CHIX

17/10/2022

16:29:30

110006M93

 

 

 

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
 
 
POSFLFEDIFLDLIF

Companies

Abrdn (ABDN)
Investor Meets Company
UK 100