Transaction in Own Shares

RNS Number : 6731Z

abrdn PLC

16 September 2022

 

16 September 2022  Transactions in own shares abrdn plc (the Company) announces that on 15 September 2022 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through Goldman Sachs International. London Stock Exchange Cboe Europe BXE Cboe Europe CXE Number of ordinary shares purchased 661,258 592,000 612,749 Highest price paid (per ordinary share) £ 1.4500 £ 1.4505 £ 1.4505 Lowest price paid (per ordinary share) £ 1.4150 £ 1.4150 £ 1.4150 Volume weighted average price paid (per ordinary share) £ 1.4364 £ 1.4292 £ 1.4367 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 1,220 1.4430 XLON 15/09/2022 08:28:53 617926147182767 2,316 1.4430 XLON 15/09/2022 08:28:53 617926147182768 2,354 1.4440 CHIX 15/09/2022 08:29:46 110000G5T 1,728 1.4450 BATE 15/09/2022 08:31:55 010000D3D 798 1.4465 BATE 15/09/2022 08:36:18 010000E1M 1,088 1.4465 BATE 15/09/2022 08:36:18 010000E1N 1,886 1.4465 BATE 15/09/2022 08:36:18 010000E1H 1,600 1.4465 XLON 15/09/2022 08:36:18 617926147183671 1,966 1.4445 CHIX 15/09/2022 08:36:21 110000J12 1,213 1.4445 BATE 15/09/2022 08:37:03 010000E8R 109 1.4475 XLON 15/09/2022 08:38:13 617926147184003 1,694 1.4475 XLON 15/09/2022 08:38:13 617926147184002 1,241 1.4470 CHIX 15/09/2022 08:42:05 110000L08 1,467 1.4475 XLON 15/09/2022 08:42:05 617926147184387 782 1.4470 BATE 15/09/2022 08:43:12 010000FDX 1,301 1.4470 BATE 15/09/2022 08:43:12 010000FDW 2,083 1.4470 BATE 15/09/2022 08:43:12 010000FDV 1,305 1.4500 BATE 15/09/2022 08:46:17 010000FZ7 1,479 1.4495 CHIX 15/09/2022 08:46:26 110000MI5 1,659 1.4495 XLON 15/09/2022 08:46:26 617926147184767 2,007 1.4495 XLON 15/09/2022 08:46:26 617926147184768 1,353 1.4500 BATE 15/09/2022 08:47:25 010000G7Y 1,343 1.4505 BATE 15/09/2022 08:47:57 010000G9L 1,343 1.4505 BATE 15/09/2022 08:47:57 010000G9N 1,342 1.4505 CHIX 15/09/2022 08:47:57 110000MY6 1,503 1.4500 XLON 15/09/2022 08:47:57 617926147184881 1,454 1.4500 CHIX 15/09/2022 08:48:57 110000N6Y 1,364 1.4480 CHIX 15/09/2022 08:49:48 110000NFG 1,348 1.4480 XLON 15/09/2022 08:50:02 617926147184993 2,002 1.4485 BATE 15/09/2022 08:53:14 010000H5L 1,838 1.4485 BATE 15/09/2022 08:54:58 010000HEG 1,913 1.4485 XLON 15/09/2022 08:54:58 617926147185265 1,682 1.4500 BATE 15/09/2022 08:55:10 010000HGH 1,931 1.4495 CHIX 15/09/2022 08:55:34 110000P4V 1,238 1.4495 XLON 15/09/2022 08:55:34 617926147185322 3,421 1.4465 CHIX 15/09/2022 09:00:24 110000QRY 1,337 1.4465 XLON 15/09/2022 09:00:24 617926147185699 1,430 1.4465 XLON 15/09/2022 09:00:24 617926147185697 366 1.4460 BATE 15/09/2022 09:00:27 010000IDG 961 1.4460 BATE 15/09/2022 09:00:27 010000IDF 55 1.4500 XLON 15/09/2022 09:01:24 617926147185811 1,513 1.4500 XLON 15/09/2022 09:01:24 617926147185812 1,408 1.4500 XLON 15/09/2022 09:01:29 617926147185821 2,211 1.4500 CHIX 15/09/2022 09:02:48 110000RP4 1,207 1.4495 CHIX 15/09/2022 09:02:51 110000RQZ 1,481 1.4495 XLON 15/09/2022 09:02:51 617926147185907 2,588 1.4495 XLON 15/09/2022 09:02:51 617926147185906 3,115 1.4495 BATE 15/09/2022 09:03:00 010000IUX 1,500 1.4495 XLON 15/09/2022 09:03:00 617926147185916 1,374 1.4485 CHIX 15/09/2022 09:03:59 110000S6A 1,253 1.4490 CHIX 15/09/2022 09:03:59 110000S4K 1,712 1.4470 BATE 15/09/2022 09:04:27 010000J53 3,384 1.4475 XLON 15/09/2022 09:04:27 617926147186057 1,349 1.4460 XLON 15/09/2022 09:04:45 617926147186078 1,476 1.4475 CHIX 15/09/2022 09:06:07 110000SY8 1,234 1.4475 XLON 15/09/2022 09:06:07 617926147186164 584 1.4475 CHIX 15/09/2022 09:07:20 110000TB3 167 1.4475 BATE 15/09/2022 09:07:22 010000JNH 186 1.4475 BATE 15/09/2022 09:07:22 010000JNG 1,471 1.4475 BATE 15/09/2022 09:07:22 010000JNF 945 1.4475 CHIX 15/09/2022 09:07:22 110000TDD 1,981 1.4475 XLON 15/09/2022 09:07:22 617926147186215 1,200 1.4455 BATE 15/09/2022 09:09:07 010000JYV 1,386 1.4455 BATE 15/09/2022 09:09:07 010000JYW 1,227 1.4450 BATE 15/09/2022 09:10:01 010000K32 1,915 1.4445 XLON 15/09/2022 09:10:01 617926147186453 327 1.4445 CHIX 15/09/2022 09:11:56 110000UR0 1,948 1.4445 CHIX 15/09/2022 09:11:56 110000UQX 1,968 1.4445 XLON 15/09/2022 09:11:56 617926147186586 693 1.4440 BATE 15/09/2022 09:13:05 010000KJY 711 1.4440 BATE 15/09/2022 09:13:05 010000KJX 1,448 1.4435 CHIX 15/09/2022 09:13:05 110000V2P 512 1.4435 CHIX 15/09/2022 09:13:45 110000VAM 1,103 1.4435 CHIX 15/09/2022 09:13:45 110000VBF 1,460 1.4435 XLON 15/09/2022 09:13:45 617926147186699 1,675 1.4430 CHIX 15/09/2022 09:15:25 110000VWE 38 1.4430 XLON 15/09/2022 09:15:25 617926147186857 1,479 1.4430 XLON 15/09/2022 09:15:25 617926147186856 1,500 1.4430 XLON 15/09/2022 09:15:25 617926147186851 1,860 1.4420 BATE 15/09/2022 09:16:24 010000L5K 3,461 1.4425 XLON 15/09/2022 09:18:06 617926147186993 1,150 1.4445 BATE 15/09/2022 09:18:49 010000LJM 699 1.4445 BATE 15/09/2022 09:18:55 010000LKY 601 1.4440 BATE 15/09/2022 09:19:14 010000LN6 578 1.4435 CHIX 15/09/2022 09:19:14 110000WZB 910 1.4435 CHIX 15/09/2022 09:19:14 110000WZA 3,195 1.4435 XLON 15/09/2022 09:19:14 617926147187093 24 1.4420 BATE 15/09/2022 09:20:25 010000LWM 1,150 1.4420 BATE 15/09/2022 09:20:25 010000LWL 102 1.4425 BATE 15/09/2022 09:20:25 010000LWN 328 1.4410 CHIX 15/09/2022 09:20:41 110000XI1 1,708 1.4410 CHIX 15/09/2022 09:20:41 110000XI0 1,253 1.4410 XLON 15/09/2022 09:20:41 617926147187239 1,634 1.4420 CHIX 15/09/2022 09:22:23 110000Y2W 3,173 1.4420 XLON 15/09/2022 09:22:23 617926147187399 2,224 1.4420 BATE 15/09/2022 09:22:28 010000MAW 423 1.4425 BATE 15/09/2022 09:23:02 010000MEF 1,104 1.4425 BATE 15/09/2022 09:23:02 010000MEE 1,608 1.4425 BATE 15/09/2022 09:23:02 010000MED 47 1.4440 BATE 15/09/2022 09:26:53 010000N1J 464 1.4440 BATE 15/09/2022 09:26:53 010000N1K 108 1.4440 XLON 15/09/2022 09:26:53 617926147187686 112 1.4440 XLON 15/09/2022 09:26:53 617926147187685 1,020 1.4440 XLON 15/09/2022 09:26:53 617926147187687 1,512 1.4460 BATE 15/09/2022 09:27:59 010000N9R 1,512 1.4460 BATE 15/09/2022 09:27:59 010000N9S 3,094 1.4460 XLON 15/09/2022 09:27:59 617926147187735 742 1.4455 BATE 15/09/2022 09:28:20 010000NCD 803 1.4455 BATE 15/09/2022 09:28:20 010000NCE 2,176 1.4455 CHIX 15/09/2022 09:28:20 11000103G 960 1.4455 XLON 15/09/2022 09:28:20 617926147187764 1,573 1.4455 XLON 15/09/2022 09:28:20 617926147187763 237 1.4460 XLON 15/09/2022 09:28:20 617926147187765 3,099 1.4460 XLON 15/09/2022 09:28:20 617926147187762 967 1.4445 BATE 15/09/2022 09:29:53 010000NMC 1,774 1.4445 BATE 15/09/2022 09:29:53 010000NMD 1,248 1.4450 XLON 15/09/2022 09:31:05 617926147187920 4,515 1.4460 BATE 15/09/2022 09:31:53 010000NYF 3,054 1.4460 XLON 15/09/2022 09:31:53 617926147188022 1,601 1.4460 CHIX 15/09/2022 09:33:02 1100011FK 2,209 1.4460 CHIX 15/09/2022 09:33:02 1100011F7 3,008 1.4455 XLON 15/09/2022 09:33:17 617926147188076 1,686 1.4445 BATE 15/09/2022 09:33:41 010000O77 1,686 1.4445 BATE 15/09/2022 09:33:41 010000O78 1,514 1.4460 CHIX 15/09/2022 09:35:20 11000128T 1,413 1.4455 CHIX 15/09/2022 09:35:28 1100012BC 1,883 1.4455 CHIX 15/09/2022 09:35:28 1100012BB 2,298 1.4455 XLON 15/09/2022 09:35:28 617926147188270 2,565 1.4470 XLON 15/09/2022 09:38:25 617926147188505 207 1.4470 BATE 15/09/2022 09:38:39 010000P1T 352 1.4490 CHIX 15/09/2022 09:40:47 1100013YG 1,556 1.4490 CHIX 15/09/2022 09:40:47 1100013YF 1,604 1.4485 XLON 15/09/2022 09:41:16 617926147188707 1,955 1.4485 XLON 15/09/2022 09:41:16 617926147188705 475 1.4480 BATE 15/09/2022 09:41:22 010000PG4 1,601 1.4480 BATE 15/09/2022 09:41:22 010000PG3 2,478 1.4480 BATE 15/09/2022 09:41:26 010000PG9 2,171 1.4475 XLON 15/09/2022 09:41:35 617926147188722 156 1.4470 BATE 15/09/2022 09:42:01 010000PK8 1,244 1.4470 BATE 15/09/2022 09:42:01 010000PK7 1,400 1.4470 BATE 15/09/2022 09:42:01 010000PK6 1,260 1.4470 CHIX 15/09/2022 09:42:01 1100014AC 1,727 1.4465 CHIX 15/09/2022 09:42:35 1100014GG 1,479 1.4465 XLON 15/09/2022 09:42:35 617926147188808 599 1.4460 XLON 15/09/2022 09:45:08 617926147189038 774 1.4460 XLON 15/09/2022 09:45:08 617926147189039 1,558 1.4460 XLON 15/09/2022 09:45:08 617926147189035 215 1.4455 BATE 15/09/2022 09:45:15 010000PZF 939 1.4455 BATE 15/09/2022 09:45:15 010000PZE 601 1.4460 BATE 15/09/2022 09:45:15 010000PZG 244 1.4460 BATE 15/09/2022 09:45:19 010000Q16 559 1.4460 BATE 15/09/2022 09:45:20 010000Q1G 1,658 1.4460 BATE 15/09/2022 09:45:24 010000Q20 704 1.4465 XLON 15/09/2022 09:46:53 617926147189266 4,454 1.4460 XLON 15/09/2022 09:47:22 617926147189273 1,150 1.4460 BATE 15/09/2022 09:47:23 010000QCQ 1,783 1.4450 XLON 15/09/2022 09:47:28 617926147189280 1,150 1.4450 BATE 15/09/2022 09:48:56 010000QL5 44 1.4450 BATE 15/09/2022 09:49:01 010000QLV 458 1.4450 BATE 15/09/2022 09:49:01 010000QLW 2,718 1.4445 CHIX 15/09/2022 09:49:01 1100016AC 453 1.4445 XLON 15/09/2022 09:49:01 617926147189351 4,283 1.4445 XLON 15/09/2022 09:49:01 617926147189350 615 1.4440 BATE 15/09/2022 09:50:08 010000QUD 1,325 1.4440 BATE 15/09/2022 09:50:08 010000QUE 3,670 1.4440 BATE 15/09/2022 09:50:08 010000QUG 1,407 1.4440 XLON 15/09/2022 09:50:08 617926147189434 1,419 1.4435 XLON 15/09/2022 09:51:00 617926147189478 286 1.4430 BATE 15/09/2022 09:51:02 010000R12 3,651 1.4430 BATE 15/09/2022 09:51:02 010000R13 328 1.4425 XLON 15/09/2022 09:53:13 617926147189622 332 1.4425 XLON 15/09/2022 09:53:13 617926147189621 977 1.4425 CHIX 15/09/2022 09:56:04 1100018II 1,341 1.4425 CHIX 15/09/2022 09:56:04 1100018IH 444 1.4425 BATE 15/09/2022 09:57:18 010000S1N 601 1.4425 BATE 15/09/2022 09:57:18 010000S1L 926 1.4425 BATE 15/09/2022 09:57:18 010000S1M 1,388 1.4425 XLON 15/09/2022 09:57:18 617926147189910 1,500 1.4425 XLON 15/09/2022 09:57:18 617926147189909 2,939 1.4415 XLON 15/09/2022 09:57:26 617926147189925 3,751 1.4415 XLON 15/09/2022 09:57:26 617926147189924 1,925 1.4415 BATE 15/09/2022 09:57:29 010000S32 1,281 1.4415 BATE 15/09/2022 09:57:49 010000S43 1,546 1.4415 CHIX 15/09/2022 09:57:53 11000192G 571 1.4415 XLON 15/09/2022 09:57:53 617926147189936 2,626 1.4415 XLON 15/09/2022 09:57:53 617926147189937 46 1.4405 BATE 15/09/2022 09:58:57 010000SA3 1,541 1.4405 BATE 15/09/2022 09:58:57 010000SA2 2,766 1.4420 BATE 15/09/2022 09:59:42 010000SG5 985 1.4420 CHIX 15/09/2022 09:59:42 1100019HT 1,142 1.4420 CHIX 15/09/2022 09:59:42 1100019HQ 1,374 1.4420 CHIX 15/09/2022 09:59:42 1100019HR 1,741 1.4420 CHIX 15/09/2022 09:59:42 1100019HU 2,491 1.4420 XLON 15/09/2022 09:59:42 617926147190017 1,297 1.4420 CHIX 15/09/2022 10:00:05 1100019PK 2,658 1.4420 XLON 15/09/2022 10:00:05 617926147190047 50 1.4425 BATE 15/09/2022 10:02:44 010000SY5 2,208 1.4425 BATE 15/09/2022 10:02:44 010000SY4 2,321 1.4425 BATE 15/09/2022 10:02:44 010000SY3 1,150 1.4425 BATE 15/09/2022 10:02:49 010000SYO 2 1.4425 BATE 15/09/2022 10:03:07 010000SZQ 2,181 1.4430 BATE 15/09/2022 10:04:40 010000T7A 2 1.4430 CHIX 15/09/2022 10:04:40 110001AWK 1,269 1.4430 CHIX 15/09/2022 10:04:40 110001AWL 331 1.4430 XLON 15/09/2022 10:04:40 617926147190316 382 1.4430 XLON 15/09/2022 10:04:40 617926147190311 400 1.4430 XLON 15/09/2022 10:04:40 617926147190314 427 1.4430 XLON 15/09/2022 10:04:40 617926147190315 1,453 1.4430 XLON 15/09/2022 10:04:40 617926147190310 1,625 1.4445 BATE 15/09/2022 10:04:57 010000TCL 839 1.4455 CHIX 15/09/2022 10:05:21 110001BGN 1,663 1.4455 CHIX 15/09/2022 10:05:21 110001BGM 787 1.4455 XLON 15/09/2022 10:05:21 617926147190481 1,355 1.4455 XLON 15/09/2022 10:05:21 617926147190485 1,539 1.4455 XLON 15/09/2022 10:05:21 617926147190482 1,703 1.4455 XLON 15/09/2022 10:05:21 617926147190486 1,868 1.4460 CHIX 15/09/2022 10:06:20 110001BOC 2,155 1.4460 XLON 15/09/2022 10:06:20 617926147190536 559 1.4450 BATE 15/09/2022 10:07:48 010000TTD 1,324 1.4455 CHIX 15/09/2022 10:08:44 110001CCK 1,690 1.4450 XLON 15/09/2022 10:08:49 617926147190697 2,290 1.4450 XLON 15/09/2022 10:08:49 617926147190695 863 1.4450 BATE 15/09/2022 10:08:51 010000U0L 1,186 1.4450 BATE 15/09/2022 10:08:51 010000U0K 565 1.4445 CHIX 15/09/2022 10:08:51 110001CDM 1,087 1.4445 CHIX 15/09/2022 10:08:51 110001CDN 1,150 1.4455 BATE 15/09/2022 10:10:33 010000U8R 464 1.4455 BATE 15/09/2022 10:10:38 010000U9C 638 1.4450 BATE 15/09/2022 10:11:08 010000UBX 2,600 1.4450 BATE 15/09/2022 10:11:08 010000UBW 628 1.4440 BATE 15/09/2022 10:13:21 010000UOC 1,011 1.4440 BATE 15/09/2022 10:13:21 010000UOD 1,335 1.4440 BATE 15/09/2022 10:13:21 010000UOF 1,911 1.4430 BATE 15/09/2022 10:14:43 010000UV2 2,218 1.4430 BATE 15/09/2022 10:14:43 010000UUX 1,383 1.4430 CHIX 15/09/2022 10:14:43 110001DPV 1,010 1.4430 XLON 15/09/2022 10:14:44 617926147191041 135 1.4410 XLON 15/09/2022 10:18:50 617926147191282 3,184 1.4410 XLON 15/09/2022 10:18:50 617926147191281 559 1.4410 BATE 15/09/2022 10:18:51 010000VHK 514 1.4410 BATE 15/09/2022 10:18:56 010000VHS 1,150 1.4420 BATE 15/09/2022 10:22:09 010000W0K 26 1.4420 BATE 15/09/2022 10:22:15 010000W1A 1,994 1.4420 CHIX 15/09/2022 10:22:15 110001FTA 1,150 1.4425 BATE 15/09/2022 10:24:49 010000WCF 1,562 1.4420 CHIX 15/09/2022 10:24:49 110001GEL 464 1.4425 BATE 15/09/2022 10:24:54 010000WCO 1,150 1.4425 BATE 15/09/2022 10:24:59 010000WD1 464 1.4425 BATE 15/09/2022 10:25:25 010000WIF 1,271 1.4430 BATE 15/09/2022 10:25:36 010000WJF 1,150 1.4430 BATE 15/09/2022 10:26:33 010000WO0 1,126 1.4430 XLON 15/09/2022 10:26:33 617926147191639 44 1.4430 BATE 15/09/2022 10:27:17 010000WR3 198 1.4425 CHIX 15/09/2022 10:27:42 110001H5F 1,928 1.4425 CHIX 15/09/2022 10:27:42 110001H5E 2,218 1.4425 XLON 15/09/2022 10:27:42 617926147191758 2,355 1.4425 XLON 15/09/2022 10:27:42 617926147191759 2,000 1.4435 CHIX 15/09/2022 10:28:24 110001HCC 517 1.4435 XLON 15/09/2022 10:28:24 617926147191798 3,000 1.4435 XLON 15/09/2022 10:28:24 617926147191797 1,150 1.4435 BATE 15/09/2022 10:28:25 010000WXX 1,150 1.4435 BATE 15/09/2022 10:28:43 010000WYV 1,928 1.4430 BATE 15/09/2022 10:29:46 010000X5N 23 1.4435 BATE 15/09/2022 10:29:46 010000X5Y 1,429 1.4430 CHIX 15/09/2022 10:29:46 110001HQ3 1,517 1.4430 CHIX 15/09/2022 10:29:46 110001HQF 746 1.4430 BATE 15/09/2022 10:31:15 010000XDR 1,150 1.4430 BATE 15/09/2022 10:32:23 010000XKW 12 1.4430 BATE 15/09/2022 10:32:28 010000XL1 1,210 1.4430 XLON 15/09/2022 10:34:17 617926147192073 1,206 1.4430 XLON 15/09/2022 10:34:31 617926147192076 1,211 1.4430 XLON 15/09/2022 10:34:31 617926147192077 1,504 1.4430 XLON 15/09/2022 10:35:46 617926147192120 2,034 1.4430 XLON 15/09/2022 10:37:50 617926147192223 1,214 1.4430 BATE 15/09/2022 10:39:17 010000YHH 750 1.4430 XLON 15/09/2022 10:39:17 617926147192272 1,632 1.4430 XLON 15/09/2022 10:39:17 617926147192271 1,150 1.4430 BATE 15/09/2022 10:40:45 010000YO4 12 1.4430 BATE 15/09/2022 10:40:47 010000YOE 1,041 1.4430 BATE 15/09/2022 10:40:47 010000YOF 3,326 1.4430 BATE 15/09/2022 10:40:47 010000YOG 1,297 1.4430 BATE 15/09/2022 10:40:49 010000YOP 1,506 1.4430 BATE 15/09/2022 10:40:51 010000YOZ 2,456 1.4430 BATE 15/09/2022 10:40:52 010000YP5 2,456 1.4430 BATE 15/09/2022 10:40:53 010000YP6 1,691 1.4425 BATE 15/09/2022 10:42:37 010000Z1O 1,699 1.4425 BATE 15/09/2022 10:42:37 010000Z1W 1,843 1.4425 BATE 15/09/2022 10:42:37 010000Z1V 1,285 1.4420 XLON 15/09/2022 10:42:40 617926147192456 3,195 1.4415 CHIX 15/09/2022 10:43:22 110001L45 1,269 1.4410 BATE 15/09/2022 10:44:53 010000ZH1 1,175 1.4410 CHIX 15/09/2022 10:44:53 110001LLM 1,287 1.4410 CHIX 15/09/2022 10:44:53 110001LLN 1,463 1.4410 XLON 15/09/2022 10:45:19 617926147192696 2,101 1.4410 XLON 15/09/2022 10:45:19 617926147192695 20 1.4405 BATE 15/09/2022 10:48:46 01000101D 270 1.4405 BATE 15/09/2022 10:48:46 01000101F 1,820 1.4405 BATE 15/09/2022 10:48:46 01000101E 176 1.4400 CHIX 15/09/2022 10:48:51 110001MHL 1,568 1.4400 CHIX 15/09/2022 10:48:51 110001MHM 1,756 1.4400 XLON 15/09/2022 10:48:51 617926147192902 996 1.4385 XLON 15/09/2022 10:49:37 617926147192959 2,228 1.4385 XLON 15/09/2022 10:49:37 617926147192958 44 1.4385 BATE 15/09/2022 10:54:03 0100010ST 1,218 1.4385 BATE 15/09/2022 10:54:03 0100010SU 81 1.4380 XLON 15/09/2022 10:55:20 617926147193250 1,130 1.4380 XLON 15/09/2022 10:55:20 617926147193249 1,306 1.4380 XLON 15/09/2022 10:57:23 617926147193375 3,655 1.4365 XLON 15/09/2022 10:59:07 617926147193469 1,075 1.4360 BATE 15/09/2022 11:01:00 0100011W0 305 1.4360 CHIX 15/09/2022 11:01:02 110001PF3 617 1.4360 CHIX 15/09/2022 11:01:02 110001PF5 804 1.4360 CHIX 15/09/2022 11:01:02 110001PF4 2,708 1.4375 XLON 15/09/2022 11:02:32 617926147193634 148 1.4380 CHIX 15/09/2022 11:03:16 110001Q1H 1,880 1.4380 CHIX 15/09/2022 11:03:16 110001Q1I 3,951 1.4380 XLON 15/09/2022 11:03:16 617926147193669 601 1.4380 BATE 15/09/2022 11:03:17 01000129X 4,046 1.4380 CHIX 15/09/2022 11:03:17 110001Q1J 163 1.4380 XLON 15/09/2022 11:03:17 617926147193671 3,100 1.4380 XLON 15/09/2022 11:03:17 617926147193670 464 1.4380 BATE 15/09/2022 11:03:22 0100012AV 757 1.4380 BATE 15/09/2022 11:03:22 0100012AU 915 1.4380 BATE 15/09/2022 11:03:22 0100012AT 908 1.4380 BATE 15/09/2022 11:03:25 0100012AY 1,206 1.4380 CHIX 15/09/2022 11:04:34 110001QE5 2,287 1.4380 CHIX 15/09/2022 11:04:36 110001QFN 1,150 1.4380 BATE 15/09/2022 11:04:37 0100012I7 1,150 1.4380 BATE 15/09/2022 11:04:48 0100012J7 262 1.4385 BATE 15/09/2022 11:12:56 0100013JY 12 1.4385 BATE 15/09/2022 11:13:01 0100013KG 108 1.4385 CHIX 15/09/2022 11:13:01 110001S55 908 1.4385 CHIX 15/09/2022 11:13:01 110001S56 1,694 1.4385 CHIX 15/09/2022 11:13:07 110001S5F 24 1.4390 BATE 15/09/2022 11:14:07 0100013Q2 190 1.4390 BATE 15/09/2022 11:14:07 0100013Q1 601 1.4375 BATE 15/09/2022 11:14:39 0100013TF 1,274 1.4385 CHIX 15/09/2022 11:14:39 110001SK0 2,403 1.4375 XLON 15/09/2022 11:14:39 617926147194190 423 1.4385 XLON 15/09/2022 11:14:39 617926147194183 1,577 1.4385 XLON 15/09/2022 11:14:39 617926147194182 77 1.4370 BATE 15/09/2022 11:18:53 0100014D9 601 1.4370 BATE 15/09/2022 11:18:53 0100014D7 855 1.4370 BATE 15/09/2022 11:18:53 0100014DC 868 1.4370 BATE 15/09/2022 11:18:53 0100014D8 1,250 1.4370 BATE 15/09/2022 11:18:53 0100014DD 1,365 1.4370 BATE 15/09/2022 11:18:53 0100014D0 1,633 1.4370 CHIX 15/09/2022 11:18:53 110001TIP 2,380 1.4360 XLON 15/09/2022 11:18:53 617926147194441 5,794 1.4370 XLON 15/09/2022 11:18:53 617926147194435 77 1.4370 BATE 15/09/2022 11:18:54 0100014DF 573 1.4370 BATE 15/09/2022 11:18:54 0100014DG 573 1.4370 BATE 15/09/2022 11:18:54 0100014DH 1,924 1.4355 BATE 15/09/2022 11:19:56 0100014IH 1,927 1.4355 BATE 15/09/2022 11:19:56 0100014IK 2,097 1.4355 CHIX 15/09/2022 11:20:00 110001TQ0 1,136 1.4350 CHIX 15/09/2022 11:20:07 110001TRI 271 1.4350 BATE 15/09/2022 11:20:08 0100014JN 974 1.4350 BATE 15/09/2022 11:20:08 0100014JO 1,244 1.4350 BATE 15/09/2022 11:20:13 0100014K5 105 1.4345 BATE 15/09/2022 11:21:44 0100014QG 342 1.4345 BATE 15/09/2022 11:21:44 0100014QF 774 1.4345 BATE 15/09/2022 11:21:44 0100014QH 1,795 1.4340 CHIX 15/09/2022 11:22:30 110001U7S 1,244 1.4330 XLON 15/09/2022 11:22:30 617926147194672 1,803 1.4335 XLON 15/09/2022 11:22:30 617926147194673 5,246 1.4340 XLON 15/09/2022 11:22:30 617926147194668 1,873 1.4325 BATE 15/09/2022 11:24:00 01000153G 1,265 1.4325 BATE 15/09/2022 11:24:05 01000153S 3,107 1.4335 BATE 15/09/2022 11:30:35 0100015ZQ 2,903 1.4335 CHIX 15/09/2022 11:30:35 110001W4Q 3,227 1.4335 XLON 15/09/2022 11:30:35 617926147194969 109 1.4315 CHIX 15/09/2022 11:30:48 110001WCF 2,600 1.4315 CHIX 15/09/2022 11:30:48 110001WCE 601 1.4320 BATE 15/09/2022 11:31:58 01000169E 1,274 1.4320 XLON 15/09/2022 11:31:58 617926147195058 1,347 1.4320 XLON 15/09/2022 11:31:58 617926147195052 2,280 1.4310 XLON 15/09/2022 11:32:01 617926147195077 1,150 1.4315 BATE 15/09/2022 11:33:01 0100016HF 569 1.4320 BATE 15/09/2022 11:33:01 0100016HG 421 1.4315 BATE 15/09/2022 11:34:11 0100016PZ 871 1.4315 BATE 15/09/2022 11:34:11 0100016PY 66 1.4300 BATE 15/09/2022 11:34:24 0100016R1 1,150 1.4300 BATE 15/09/2022 11:34:24 0100016R0 2,132 1.4300 BATE 15/09/2022 11:34:24 0100016QZ 1,694 1.4300 XLON 15/09/2022 11:34:24 617926147195282 123 1.4295 CHIX 15/09/2022 11:36:57 110001YDN 1,213 1.4295 CHIX 15/09/2022 11:36:57 110001YDO 414 1.4295 BATE 15/09/2022 11:37:13 010001777 1,127 1.4295 BATE 15/09/2022 11:37:13 010001778 1,200 1.4290 CHIX 15/09/2022 11:40:40 110001ZCA 2,023 1.4290 XLON 15/09/2022 11:40:40 617926147195636 2,143 1.4285 CHIX 15/09/2022 11:40:45 110001ZE9 725 1.4290 BATE 15/09/2022 11:45:06 0100018AN 1,150 1.4290 BATE 15/09/2022 11:45:06 0100018AM 1,530 1.4285 XLON 15/09/2022 11:45:06 617926147195850 26 1.4290 BATE 15/09/2022 11:45:12 0100018BG 1,340 1.4310 BATE 15/09/2022 11:48:31 0100018UK 1,011 1.4310 CHIX 15/09/2022 11:49:17 1100021KL 1,880 1.4310 CHIX 15/09/2022 11:49:17 1100021KK 2,372 1.4310 CHIX 15/09/2022 11:49:17 1100021KQ 2,565 1.4310 XLON 15/09/2022 11:49:17 617926147196081 1,150 1.4310 BATE 15/09/2022 11:49:30 010001901 464 1.4310 BATE 15/09/2022 11:49:35 01000190E 1,150 1.4310 BATE 15/09/2022 11:49:40 01000190G 1,540 1.4305 CHIX 15/09/2022 11:49:40 1100021OX 559 1.4310 BATE 15/09/2022 11:49:54 01000191C 621 1.4310 BATE 15/09/2022 11:49:59 01000191Q 1,824 1.4300 BATE 15/09/2022 11:50:58 010001989 1,859 1.4300 BATE 15/09/2022 11:50:58 010001983 872 1.4310 BATE 15/09/2022 11:51:58 0100019DT 1,253 1.4310 BATE 15/09/2022 11:51:58 0100019DS 939 1.4310 CHIX 15/09/2022 11:51:58 1100022BY 1,125 1.4310 CHIX 15/09/2022 11:51:58 1100022BX 2,230 1.4310 CHIX 15/09/2022 11:52:56 1100022JP 3,045 1.4310 XLON 15/09/2022 11:52:56 617926147196281 464 1.4310 BATE 15/09/2022 11:53:00 0100019J4 1,475 1.4310 XLON 15/09/2022 11:55:57 617926147196650 464 1.4305 BATE 15/09/2022 11:55:59 010001A0V 257 1.4305 BATE 15/09/2022 11:56:07 010001A29 699 1.4300 BATE 15/09/2022 11:56:14 010001A4R 1,402 1.4300 CHIX 15/09/2022 11:56:14 1100023OV 2,587 1.4300 XLON 15/09/2022 11:56:14 617926147196722 724 1.4300 BATE 15/09/2022 11:56:19 010001A50 1,178 1.4300 BATE 15/09/2022 11:56:19 010001A51 559 1.4300 BATE 15/09/2022 11:56:22 010001A58 766 1.4300 BATE 15/09/2022 11:56:22 010001A59 725 1.4285 XLON 15/09/2022 11:56:33 617926147196784 1,640 1.4285 XLON 15/09/2022 11:56:33 617926147196783 727 1.4290 BATE 15/09/2022 11:57:22 010001AF2 1,596 1.4290 BATE 15/09/2022 11:57:22 010001AF1 2,377 1.4295 XLON 15/09/2022 11:59:07 617926147196955 26 1.4295 BATE 15/09/2022 12:00:21 010001ATQ 464 1.4295 BATE 15/09/2022 12:00:21 010001ATP 932 1.4295 BATE 15/09/2022 12:00:21 010001ATR 1,469 1.4295 CHIX 15/09/2022 12:02:25 1100025AU 464 1.4295 BATE 15/09/2022 12:02:30 010001B45 1,454 1.4295 BATE 15/09/2022 12:02:32 010001B4P 3,358 1.4285 CHIX 15/09/2022 12:02:41 1100025F5 27 1.4280 BATE 15/09/2022 12:04:27 010001BF3 699 1.4280 BATE 15/09/2022 12:04:49 010001BH8 464 1.4280 BATE 15/09/2022 12:04:52 010001BI1 759 1.4280 BATE 15/09/2022 12:04:52 010001BI2 1,835 1.4270 CHIX 15/09/2022 12:05:05 11000260E 1,602 1.4275 BATE 15/09/2022 12:06:07 010001BPU 101 1.4275 BATE 15/09/2022 12:06:56 010001BSH 1,553 1.4275 BATE 15/09/2022 12:06:56 010001BSI 464 1.4270 BATE 15/09/2022 12:07:32 010001BV3 2,219 1.4270 XLON 15/09/2022 12:07:32 617926147197474 932 1.4270 BATE 15/09/2022 12:08:15 010001BXZ 1,300 1.4260 BATE 15/09/2022 12:08:17 010001BYJ 464 1.4260 BATE 15/09/2022 12:08:20 010001BYW 1,905 1.4260 BATE 15/09/2022 12:08:20 010001BYV 2,925 1.4260 BATE 15/09/2022 12:08:30 010001BZU 464 1.4265 BATE 15/09/2022 12:09:45 010001C76 746 1.4265 BATE 15/09/2022 12:09:45 010001C75 62 1.4270 CHIX 15/09/2022 12:11:11 1100027EK 1,562 1.4270 CHIX 15/09/2022 12:11:11 1100027EL 1,150 1.4265 BATE 15/09/2022 12:11:52 010001CGN 1,263 1.4265 XLON 15/09/2022 12:11:52 617926147197665 464 1.4265 BATE 15/09/2022 12:11:57 010001CHC 559 1.4265 BATE 15/09/2022 12:11:57 010001CHD 1,002 1.4275 CHIX 15/09/2022 12:14:40 110002884 1,663 1.4275 CHIX 15/09/2022 12:14:40 110002883 1,254 1.4275 BATE 15/09/2022 12:15:20 010001CZX 3,917 1.4275 BATE 15/09/2022 12:15:22 010001D09 2,191 1.4275 BATE 15/09/2022 12:15:23 010001D0B 2,946 1.4275 BATE 15/09/2022 12:15:23 010001D0C 658 1.4275 CHIX 15/09/2022 12:16:24 1100028OI 2,584 1.4275 CHIX 15/09/2022 12:16:24 1100028OH 2,257 1.4280 BATE 15/09/2022 12:19:52 010001DJC 22 1.4285 BATE 15/09/2022 12:19:52 010001DJD 1,322 1.4295 BATE 15/09/2022 12:20:30 010001DNK 5,341 1.4295 BATE 15/09/2022 12:20:47 010001DOJ 536 1.4295 XLON 15/09/2022 12:20:47 617926147198149 764 1.4295 XLON 15/09/2022 12:20:47 617926147198148 728 1.4295 CHIX 15/09/2022 12:20:48 1100029IT 1,320 1.4295 CHIX 15/09/2022 12:20:48 1100029IU 601 1.4295 BATE 15/09/2022 12:20:52 010001DPI 4,534 1.4295 BATE 15/09/2022 12:20:52 010001DPJ 464 1.4295 BATE 15/09/2022 12:20:57 010001DPV 776 1.4295 BATE 15/09/2022 12:21:01 010001DPZ 2,265 1.4295 BATE 15/09/2022 12:21:20 010001DRY 115 1.4295 BATE 15/09/2022 12:22:02 010001DUN 699 1.4295 BATE 15/09/2022 12:22:35 010001DYO 1,184 1.4295 BATE 15/09/2022 12:22:35 010001DYP 1,150 1.4295 BATE 15/09/2022 12:22:45 010001DZT 1,506 1.4290 CHIX 15/09/2022 12:22:47 110002A2P 2,218 1.4295 BATE 15/09/2022 12:22:58 010001E0W 42 1.4280 BATE 15/09/2022 12:24:39 010001EBL 1,549 1.4280 BATE 15/09/2022 12:24:39 010001EBK 386 1.4285 BATE 15/09/2022 12:24:39 010001EBN 532 1.4285 BATE 15/09/2022 12:24:39 010001EBO 559 1.4285 BATE 15/09/2022 12:24:39 010001EBM 1,606 1.4285 BATE 15/09/2022 12:24:39 010001EBJ 1,449 1.4280 CHIX 15/09/2022 12:24:39 110002AK2 1,283 1.4285 XLON 15/09/2022 12:24:39 617926147198451 4,315 1.4285 XLON 15/09/2022 12:25:38 617926147198493 375 1.4290 CHIX 15/09/2022 12:26:13 110002AYO 651 1.4290 BATE 15/09/2022 12:30:15 010001F80 1,287 1.4290 BATE 15/09/2022 12:30:15 010001F7Z 1,663 1.4295 CHIX 15/09/2022 12:30:15 110002BZ2 3,321 1.4290 XLON 15/09/2022 12:30:15 617926147198782 932 1.4290 BATE 15/09/2022 12:30:27 010001FA7 196 1.4285 CHIX 15/09/2022 12:30:27 110002C2S 742 1.4285 CHIX 15/09/2022 12:30:27 110002C2Z 900 1.4285 CHIX 15/09/2022 12:30:27 110002C2Y 2,052 1.4285 CHIX 15/09/2022 12:30:27 110002C2T 1,073 1.4290 BATE 15/09/2022 12:30:32 010001FAN 464 1.4290 BATE 15/09/2022 12:31:50 010001FGB 699 1.4290 BATE 15/09/2022 12:32:13 010001FIW 3,008 1.4290 BATE 15/09/2022 12:32:17 010001FJ6 688 1.4290 BATE 15/09/2022 12:32:20 010001FJB 559 1.4290 BATE 15/09/2022 12:32:25 010001FJF 603 1.4290 BATE 15/09/2022 12:32:30 010001FJY 2,267 1.4290 BATE 15/09/2022 12:32:40 010001FKQ 118 1.4290 BATE 15/09/2022 12:32:49 010001FL4 145 1.4290 BATE 15/09/2022 12:32:54 010001FLC 151 1.4290 BATE 15/09/2022 12:32:59 010001FLQ 1,485 1.4285 CHIX 15/09/2022 12:33:02 110002CNK 2,105 1.4290 BATE 15/09/2022 12:33:04 010001FM9 2,195 1.4285 BATE 15/09/2022 12:33:52 010001FQ8 464 1.4285 BATE 15/09/2022 12:33:54 010001FQD 1,300 1.4285 BATE 15/09/2022 12:33:54 010001FQC 2,257 1.4285 BATE 15/09/2022 12:33:54 010001FQB 263 1.4280 BATE 15/09/2022 12:39:40 010001GOK 464 1.4280 BATE 15/09/2022 12:39:40 010001GOM 1,181 1.4280 BATE 15/09/2022 12:39:40 010001GON 2,108 1.4280 BATE 15/09/2022 12:39:40 010001GOJ 1,339 1.4275 CHIX 15/09/2022 12:39:40 110002EAK 218 1.4280 CHIX 15/09/2022 12:39:40 110002EAG 2,120 1.4280 CHIX 15/09/2022 12:39:40 110002EAF 1,475 1.4275 XLON 15/09/2022 12:39:40 617926147199302 589 1.4265 XLON 15/09/2022 12:39:45 617926147199309 1,067 1.4265 XLON 15/09/2022 12:39:45 617926147199310 3,096 1.4260 BATE 15/09/2022 12:41:55 010001H04 3,836 1.4260 BATE 15/09/2022 12:41:55 010001H02 1,697 1.4250 XLON 15/09/2022 12:42:27 617926147199469 1,397 1.4250 BATE 15/09/2022 12:42:35 010001H40 1,705 1.4250 BATE 15/09/2022 12:42:35 010001H41 153 1.4250 BATE 15/09/2022 12:47:57 010001HWH 1,144 1.4250 BATE 15/09/2022 12:47:57 010001HWI 1,295 1.4250 BATE 15/09/2022 12:47:57 010001HWG 5,438 1.4250 XLON 15/09/2022 12:47:57 617926147199770 1,332 1.4245 CHIX 15/09/2022 12:50:47 110002H02 1,836 1.4245 CHIX 15/09/2022 12:50:47 110002H03 2,616 1.4245 XLON 15/09/2022 12:50:47 617926147199904 1,238 1.4245 CHIX 15/09/2022 12:51:48 110002H67 4,466 1.4235 BATE 15/09/2022 12:53:22 010001INO 1,878 1.4235 CHIX 15/09/2022 12:53:22 110002HKX 1,956 1.4235 XLON 15/09/2022 12:53:22 617926147200029 1,101 1.4240 XLON 15/09/2022 12:53:27 617926147200041 1,482 1.4240 XLON 15/09/2022 12:53:28 617926147200042 1,512 1.4235 XLON 15/09/2022 12:55:06 617926147200105 735 1.4235 XLON 15/09/2022 12:55:11 617926147200120 1,147 1.4235 XLON 15/09/2022 12:55:11 617926147200121 41 1.4230 BATE 15/09/2022 12:56:46 010001J64 812 1.4230 BATE 15/09/2022 12:56:46 010001J66 1,187 1.4230 BATE 15/09/2022 12:56:46 010001J65 2,314 1.4235 XLON 15/09/2022 12:56:46 617926147200198 2,665 1.4230 CHIX 15/09/2022 12:57:27 110002IHX 5,928 1.4230 XLON 15/09/2022 12:57:27 617926147200216 601 1.4225 BATE 15/09/2022 13:00:01 010001JLX 1,260 1.4225 BATE 15/09/2022 13:00:01 010001JLY 1,505 1.4225 BATE 15/09/2022 13:00:01 010001JLW 1,422 1.4225 XLON 15/09/2022 13:00:01 617926147200362 158 1.4225 XLON 15/09/2022 13:00:02 617926147200367 1,518 1.4225 XLON 15/09/2022 13:00:02 617926147200366 59 1.4220 CHIX 15/09/2022 13:00:06 110002J5G 791 1.4220 CHIX 15/09/2022 13:00:06 110002J5H 900 1.4220 CHIX 15/09/2022 13:00:06 110002J5F 3,321 1.4220 XLON 15/09/2022 13:01:32 617926147200443 337 1.4220 BATE 15/09/2022 13:01:33 010001JTO 464 1.4220 BATE 15/09/2022 13:01:33 010001JTP 746 1.4220 BATE 15/09/2022 13:01:33 010001JTQ 873 1.4220 CHIX 15/09/2022 13:01:36 110002JHV 1,995 1.4220 CHIX 15/09/2022 13:01:36 110002JHW 601 1.4220 BATE 15/09/2022 13:02:07 010001JWQ 1,019 1.4215 CHIX 15/09/2022 13:02:07 110002JMZ 2,461 1.4215 CHIX 15/09/2022 13:02:07 110002JMY 285 1.4210 BATE 15/09/2022 13:02:31 010001JZC 2,685 1.4210 BATE 15/09/2022 13:02:31 010001JZB 1,334 1.4215 XLON 15/09/2022 13:02:31 617926147200506 2,540 1.4215 XLON 15/09/2022 13:02:31 617926147200504 2,600 1.4215 XLON 15/09/2022 13:02:31 617926147200503 3,629 1.4215 BATE 15/09/2022 13:04:08 010001K6S 753 1.4215 XLON 15/09/2022 13:04:08 617926147200627 2,360 1.4215 BATE 15/09/2022 13:05:08 010001KBM 358 1.4215 BATE 15/09/2022 13:05:27 010001KD9 115 1.4220 CHIX 15/09/2022 13:05:27 110002KES 1,322 1.4220 CHIX 15/09/2022 13:05:27 110002KET 700 1.4220 XLON 15/09/2022 13:05:29 617926147200703 939 1.4220 XLON 15/09/2022 13:05:29 617926147200701 1,400 1.4220 XLON 15/09/2022 13:05:29 617926147200702 3,770 1.4220 XLON 15/09/2022 13:05:29 617926147200700 1,406 1.4220 BATE 15/09/2022 13:05:57 010001KGD 1,397 1.4220 BATE 15/09/2022 13:06:02 010001KH6 1,150 1.4220 BATE 15/09/2022 13:06:15 010001KIZ 1,806 1.4220 BATE 15/09/2022 13:06:15 010001KJ0 1,987 1.4220 CHIX 15/09/2022 13:06:15 110002KMJ 49 1.4220 XLON 15/09/2022 13:06:15 617926147200743 5,108 1.4220 XLON 15/09/2022 13:06:15 617926147200742 1,471 1.4215 CHIX 15/09/2022 13:06:30 110002KNO 604 1.4215 XLON 15/09/2022 13:06:30 617926147200749 1,212 1.4215 XLON 15/09/2022 13:06:30 617926147200748 598 1.4205 XLON 15/09/2022 13:06:57 617926147200796 3,403 1.4210 BATE 15/09/2022 13:07:57 010001KRD 3,650 1.4210 BATE 15/09/2022 13:08:44 010001KTX 59 1.4225 CHIX 15/09/2022 13:09:20 110002LHU 1,258 1.4225 CHIX 15/09/2022 13:09:24 110002LIB 4,319 1.4220 BATE 15/09/2022 13:09:29 010001KZZ 406 1.4220 XLON 15/09/2022 13:09:30 617926147200934 5,541 1.4220 XLON 15/09/2022 13:09:30 617926147200935 1,957 1.4205 BATE 15/09/2022 13:09:44 010001L1U 1,298 1.4220 CHIX 15/09/2022 13:09:44 110002LKQ 2,260 1.4220 CHIX 15/09/2022 13:09:44 110002LKR 4,727 1.4210 XLON 15/09/2022 13:09:44 617926147200952 3,204 1.4220 XLON 15/09/2022 13:09:44 617926147200948 601 1.4205 BATE 15/09/2022 13:09:51 010001L2S 162 1.4205 CHIX 15/09/2022 13:09:51 110002LN4 1,150 1.4205 CHIX 15/09/2022 13:09:51 110002LN3 1,835 1.4205 XLON 15/09/2022 13:09:51 617926147200972 119 1.4205 BATE 15/09/2022 13:09:56 010001L38 660 1.4205 BATE 15/09/2022 13:09:56 010001L37 1,330 1.4205 BATE 15/09/2022 13:09:56 010001L39 2,930 1.4200 CHIX 15/09/2022 13:10:04 110002LPL 1,787 1.4205 XLON 15/09/2022 13:12:23 617926147201050 1,150 1.4205 BATE 15/09/2022 13:12:33 010001LDB 464 1.4205 BATE 15/09/2022 13:12:38 010001LDN 559 1.4205 BATE 15/09/2022 13:12:38 010001LDP 746 1.4205 BATE 15/09/2022 13:12:38 010001LDQ 878 1.4205 BATE 15/09/2022 13:12:38 010001LDO 1,361 1.4205 BATE 15/09/2022 13:12:38 010001LDR 189 1.4200 CHIX 15/09/2022 13:12:49 110002M8C 1,505 1.4200 CHIX 15/09/2022 13:12:49 110002M8D 559 1.4195 BATE 15/09/2022 13:14:50 010001LOX 1,053 1.4195 BATE 15/09/2022 13:14:50 010001LOY 1,284 1.4195 CHIX 15/09/2022 13:14:50 110002MOW 2,002 1.4195 CHIX 15/09/2022 13:14:50 110002MOX 2,529 1.4195 BATE 15/09/2022 13:16:16 010001LYZ 464 1.4200 BATE 15/09/2022 13:17:25 010001M56 1,868 1.4200 CHIX 15/09/2022 13:17:25 110002NFB 1,922 1.4200 BATE 15/09/2022 13:17:42 010001M6T 2,185 1.4200 CHIX 15/09/2022 13:18:21 110002NPL 3,039 1.4200 CHIX 15/09/2022 13:18:21 110002NPR 840 1.4200 XLON 15/09/2022 13:18:21 617926147201362 1,315 1.4200 XLON 15/09/2022 13:18:21 617926147201363 1,523 1.4200 XLON 15/09/2022 13:18:21 617926147201359 3,511 1.4200 XLON 15/09/2022 13:18:21 617926147201360 464 1.4200 BATE 15/09/2022 13:18:26 010001MCZ 464 1.4200 BATE 15/09/2022 13:18:26 010001MD0 1,127 1.4200 BATE 15/09/2022 13:18:26 010001MD1 1,140 1.4195 CHIX 15/09/2022 13:19:42 110002O12 1,479 1.4195 CHIX 15/09/2022 13:19:42 110002O13 1,223 1.4195 XLON 15/09/2022 13:19:42 617926147201451 464 1.4190 BATE 15/09/2022 13:19:45 010001MJP 520 1.4190 BATE 15/09/2022 13:19:48 010001MJU 464 1.4190 BATE 15/09/2022 13:20:00 010001MLT 464 1.4190 BATE 15/09/2022 13:20:00 010001MMA 557 1.4190 BATE 15/09/2022 13:20:00 010001MM9 559 1.4190 BATE 15/09/2022 13:20:00 010001MLU 1,253 1.4200 BATE 15/09/2022 13:20:35 010001MQN 1,540 1.4195 XLON 15/09/2022 13:20:35 617926147201530 203 1.4195 BATE 15/09/2022 13:21:56 010001MX4 501 1.4195 BATE 15/09/2022 13:22:15 010001MYE 1,162 1.4195 BATE 15/09/2022 13:22:24 010001MZQ 1,700 1.4190 BATE 15/09/2022 13:22:40 010001N1A 2,112 1.4190 CHIX 15/09/2022 13:22:40 110002OZ4 464 1.4190 BATE 15/09/2022 13:22:58 010001N60 1,837 1.4190 BATE 15/09/2022 13:23:09 010001N79 1,287 1.4180 BATE 15/09/2022 13:23:10 010001N7N 1,748 1.4180 BATE 15/09/2022 13:23:10 010001N7P 2,044 1.4180 XLON 15/09/2022 13:23:10 617926147201781 464 1.4175 BATE 15/09/2022 13:23:37 010001NAU 464 1.4175 BATE 15/09/2022 13:24:05 010001NDV 464 1.4175 BATE 15/09/2022 13:24:05 010001NDW 464 1.4175 BATE 15/09/2022 13:24:05 010001NDX 1,232 1.4170 CHIX 15/09/2022 13:24:05 110002PMK 375 1.4175 BATE 15/09/2022 13:24:40 010001NGH 464 1.4175 BATE 15/09/2022 13:25:00 010001NJ7 758 1.4175 BATE 15/09/2022 13:25:16 010001NL0 18 1.4175 BATE 15/09/2022 13:25:47 010001NOV 740 1.4175 BATE 15/09/2022 13:25:47 010001NOU 18 1.4175 BATE 15/09/2022 13:25:52 010001NQ3 743 1.4175 BATE 15/09/2022 13:25:52 010001NQ2 18 1.4170 BATE 15/09/2022 13:25:55 010001NQA 1,505 1.4170 BATE 15/09/2022 13:25:55 010001NQ8 2,600 1.4170 BATE 15/09/2022 13:25:55 010001NQ9 464 1.4175 BATE 15/09/2022 13:28:59 010001O5L 482 1.4175 CHIX 15/09/2022 13:28:59 110002QWR 1,481 1.4175 CHIX 15/09/2022 13:28:59 110002QWS 3,571 1.4175 XLON 15/09/2022 13:28:59 617926147202303 24 1.4210 BATE 15/09/2022 13:31:26 010001OZ9 1,058 1.4210 BATE 15/09/2022 13:31:26 010001OZA 1,333 1.4205 CHIX 15/09/2022 13:31:26 110002SRP 3,518 1.4205 XLON 15/09/2022 13:31:26 617926147202728 3,704 1.4210 CHIX 15/09/2022 13:33:05 110002TFY 2,999 1.4220 XLON 15/09/2022 13:33:49 617926147202908 316 1.4210 CHIX 15/09/2022 13:34:27 110002TYS 1,090 1.4210 CHIX 15/09/2022 13:34:27 110002TYR 676 1.4215 XLON 15/09/2022 13:34:27 617926147202969 816 1.4215 XLON 15/09/2022 13:34:27 617926147202968 1,198 1.4215 BATE 15/09/2022 13:34:28 010001PMB 1,818 1.4210 BATE 15/09/2022 13:34:34 010001PN6 1,426 1.4210 BATE 15/09/2022 13:34:36 010001PNC 4,116 1.4210 BATE 15/09/2022 13:34:38 010001PNI 3,559 1.4210 BATE 15/09/2022 13:34:39 010001PNK 2,512 1.4210 CHIX 15/09/2022 13:35:00 110002U5M 2,176 1.4210 XLON 15/09/2022 13:35:00 617926147203011 1,493 1.4215 BATE 15/09/2022 13:35:41 010001PVB 2,984 1.4215 CHIX 15/09/2022 13:35:53 110002UIS 1,150 1.4215 BATE 15/09/2022 13:35:55 010001PX2 1,568 1.4210 BATE 15/09/2022 13:36:01 010001PYI 1,208 1.4205 BATE 15/09/2022 13:36:05 010001Q0E 2,632 1.4205 BATE 15/09/2022 13:36:05 010001Q0F 601 1.4210 BATE 15/09/2022 13:36:05 010001Q0G 2,134 1.4210 CHIX 15/09/2022 13:36:56 110002USU 24 1.4210 BATE 15/09/2022 13:37:01 010001Q4X 24 1.4210 BATE 15/09/2022 13:37:01 010001Q54 464 1.4210 BATE 15/09/2022 13:37:01 010001Q53 1,125 1.4210 BATE 15/09/2022 13:37:01 010001Q55 1,150 1.4210 BATE 15/09/2022 13:37:01 010001Q4W 464 1.4205 BATE 15/09/2022 13:38:10 010001QCV 336 1.4200 XLON 15/09/2022 13:38:10 617926147203252 1,675 1.4200 XLON 15/09/2022 13:38:10 617926147203251 659 1.4220 BATE 15/09/2022 13:39:41 010001QO9 1,267 1.4225 XLON 15/09/2022 13:39:58 617926147203429 160 1.4230 BATE 15/09/2022 13:40:15 010001QSA 92 1.4240 BATE 15/09/2022 13:40:18 010001QSS 464 1.4240 BATE 15/09/2022 13:40:18 010001QST 1,775 1.4245 XLON 15/09/2022 13:40:34 617926147203485 2,200 1.4245 XLON 15/09/2022 13:40:34 617926147203489 2,264 1.4235 BATE 15/09/2022 13:42:22 010001R2Z 1,858 1.4235 XLON 15/09/2022 13:42:22 617926147203589 491 1.4235 BATE 15/09/2022 13:43:42 010001RAS 2,599 1.4235 BATE 15/09/2022 13:43:42 010001RAQ 2,600 1.4235 BATE 15/09/2022 13:43:42 010001RAR 4,278 1.4235 BATE 15/09/2022 13:43:42 010001RC5 2,850 1.4235 CHIX 15/09/2022 13:43:42 110002WX0 1,255 1.4245 CHIX 15/09/2022 13:44:36 110002XA0 1,802 1.4245 CHIX 15/09/2022 13:44:36 110002XA2 3,404 1.4245 XLON 15/09/2022 13:44:36 617926147203715 1,150 1.4245 BATE 15/09/2022 13:44:39 010001RH1 746 1.4245 BATE 15/09/2022 13:44:40 010001RH3 1,156 1.4245 BATE 15/09/2022 13:44:40 010001RH4 933 1.4245 BATE 15/09/2022 13:44:44 010001RHO 2,916 1.4245 BATE 15/09/2022 13:44:44 010001RHP 464 1.4245 BATE 15/09/2022 13:44:47 010001RHX 2,916 1.4245 BATE 15/09/2022 13:44:47 010001RHW 2,988 1.4245 BATE 15/09/2022 13:44:49 010001RI5 3,786 1.4245 BATE 15/09/2022 13:44:51 010001RIH 129 1.4250 BATE 15/09/2022 13:47:00 010001RTW 768 1.4250 BATE 15/09/2022 13:47:00 010001RTT 2,117 1.4260 CHIX 15/09/2022 13:47:10 110002Y3S 1,478 1.4255 CHIX 15/09/2022 13:47:27 110002Y65 2,437 1.4255 XLON 15/09/2022 13:47:27 617926147203859 1,218 1.4250 BATE 15/09/2022 13:47:29 010001RZ1 464 1.4250 BATE 15/09/2022 13:47:33 010001RZ3 464 1.4250 BATE 15/09/2022 13:47:33 010001RZ5 2,534 1.4250 BATE 15/09/2022 13:47:33 010001RZ4 1,150 1.4250 BATE 15/09/2022 13:47:46 010001S1F 464 1.4250 BATE 15/09/2022 13:47:48 010001S26 1,173 1.4250 BATE 15/09/2022 13:47:48 010001S27 573 1.4250 BATE 15/09/2022 13:50:48 010001SNB 1,739 1.4245 CHIX 15/09/2022 13:50:49 110002ZGZ 4,965 1.4250 BATE 15/09/2022 13:52:41 010001T1O 579 1.4255 BATE 15/09/2022 13:52:59 010001T39 4,917 1.4255 BATE 15/09/2022 13:52:59 010001T3A 3,274 1.4250 CHIX 15/09/2022 13:53:39 1100030GZ 3,900 1.4250 XLON 15/09/2022 13:53:39 617926147204372 1,150 1.4240 BATE 15/09/2022 13:55:27 010001TID 21 1.4245 BATE 15/09/2022 13:55:27 010001TIE 112 1.4245 BATE 15/09/2022 13:55:27 010001TIF 1,997 1.4240 BATE 15/09/2022 13:55:29 010001TIP 1,892 1.4235 BATE 15/09/2022 13:55:35 010001TKR 2,583 1.4235 BATE 15/09/2022 13:55:35 010001TKQ 649 1.4235 CHIX 15/09/2022 13:55:35 11000313M 1,315 1.4235 CHIX 15/09/2022 13:55:35 11000313N 1,563 1.4235 XLON 15/09/2022 13:55:35 617926147204502 1,550 1.4200 XLON 15/09/2022 13:58:16 617926147204750 2,783 1.4210 CHIX 15/09/2022 13:58:57 110003258 1,686 1.4205 BATE 15/09/2022 13:59:29 010001UAL 1,741 1.4205 BATE 15/09/2022 13:59:29 010001UAK 2,179 1.4205 CHIX 15/09/2022 13:59:29 1100032AL 137 1.4200 BATE 15/09/2022 13:59:57 010001UF4 1,758 1.4200 BATE 15/09/2022 13:59:57 010001UF3 559 1.4205 BATE 15/09/2022 13:59:57 010001UF7 1,976 1.4200 CHIX 15/09/2022 14:04:09 1100033YK 1,952 1.4200 XLON 15/09/2022 14:04:09 617926147205184 464 1.4200 BATE 15/09/2022 14:04:10 010001V9C 464 1.4205 BATE 15/09/2022 14:07:15 010001VX5 1,546 1.4200 CHIX 15/09/2022 14:07:15 11000350M 3,899 1.4205 BATE 15/09/2022 14:07:29 010001VZX 619 1.4215 BATE 15/09/2022 14:07:31 010001W0N 1,466 1.4215 BATE 15/09/2022 14:07:31 010001W0O 601 1.4210 BATE 15/09/2022 14:07:47 010001W3K 4,414 1.4205 BATE 15/09/2022 14:08:07 010001W6J 5,090 1.4205 BATE 15/09/2022 14:08:07 010001W6I 2,367 1.4205 CHIX 15/09/2022 14:08:07 1100035HJ 3,140 1.4205 XLON 15/09/2022 14:08:07 617926147205541 1,150 1.4205 BATE 15/09/2022 14:08:08 010001W6Q 506 1.4205 BATE 15/09/2022 14:08:49 010001WCJ 1,002 1.4205 BATE 15/09/2022 14:08:54 010001WD7 912 1.4205 BATE 15/09/2022 14:08:59 010001WDH 908 1.4205 BATE 15/09/2022 14:09:04 010001WET 3,792 1.4205 CHIX 15/09/2022 14:10:35 1100036D6 88 1.4200 CHIX 15/09/2022 14:11:56 1100036SD 1,720 1.4200 CHIX 15/09/2022 14:11:56 1100036SC 2,901 1.4200 XLON 15/09/2022 14:11:56 617926147205839 464 1.4200 BATE 15/09/2022 14:12:29 010001X4N 464 1.4200 BATE 15/09/2022 14:12:29 010001X4O 44 1.4200 BATE 15/09/2022 14:12:34 010001X51 152 1.4200 BATE 15/09/2022 14:12:34 010001X50 2,134 1.4200 BATE 15/09/2022 14:12:34 010001X52 150 1.4200 BATE 15/09/2022 14:12:37 010001X5E 2,508 1.4200 BATE 15/09/2022 14:12:37 010001X5F 2,658 1.4200 BATE 15/09/2022 14:12:37 010001X5G 1,995 1.4200 BATE 15/09/2022 14:12:39 010001X5R 2,658 1.4200 BATE 15/09/2022 14:12:40 010001X5X 885 1.4200 BATE 15/09/2022 14:12:42 010001X60 5,341 1.4200 BATE 15/09/2022 14:12:42 010001X5Z 1,868 1.4200 CHIX 15/09/2022 14:13:49 1100037AX 2,095 1.4200 XLON 15/09/2022 14:15:31 617926147206000 232 1.4200 BATE 15/09/2022 14:16:08 010001XT4 1,546 1.4195 BATE 15/09/2022 14:16:31 010001XWE 1,546 1.4195 BATE 15/09/2022 14:16:31 010001XWH 1,999 1.4195 CHIX 15/09/2022 14:16:31 11000389N 4,053 1.4190 BATE 15/09/2022 14:17:08 010001Y1O 159 1.4190 XLON 15/09/2022 14:17:08 617926147206095 1,386 1.4190 XLON 15/09/2022 14:17:08 617926147206094 55 1.4190 BATE 15/09/2022 14:17:14 010001Y4Y 559 1.4190 BATE 15/09/2022 14:17:14 010001Y4X 572 1.4190 BATE 15/09/2022 14:17:14 010001Y4Z 630 1.4190 BATE 15/09/2022 14:17:14 010001Y50 825 1.4190 CHIX 15/09/2022 14:17:14 1100038OO 1,663 1.4190 CHIX 15/09/2022 14:17:14 1100038ON 582 1.4190 BATE 15/09/2022 14:17:16 010001Y5W 54 1.4190 BATE 15/09/2022 14:17:18 010001Y65 586 1.4190 BATE 15/09/2022 14:17:18 010001Y66 2,377 1.4180 CHIX 15/09/2022 14:17:20 1100038RN 1,330 1.4180 CHIX 15/09/2022 14:17:31 1100038XD 22 1.4175 BATE 15/09/2022 14:17:36 010001YBO 1,596 1.4175 BATE 15/09/2022 14:17:36 010001YBN 1,404 1.4165 CHIX 15/09/2022 14:18:06 11000399S 1,954 1.4170 CHIX 15/09/2022 14:18:06 11000399L 1,990 1.4165 XLON 15/09/2022 14:18:06 617926147206275 464 1.4170 BATE 15/09/2022 14:18:08 010001YHS 44 1.4170 BATE 15/09/2022 14:18:12 010001YII 880 1.4170 BATE 15/09/2022 14:18:15 010001YJK 464 1.4170 BATE 15/09/2022 14:18:20 010001YKE 464 1.4170 BATE 15/09/2022 14:18:20 010001YKF 1,150 1.4175 BATE 15/09/2022 14:20:25 010001Z3T 464 1.4175 BATE 15/09/2022 14:20:29 010001Z46 559 1.4175 BATE 15/09/2022 14:20:29 010001Z45 461 1.4175 XLON 15/09/2022 14:20:29 617926147206504 756 1.4175 XLON 15/09/2022 14:20:29 617926147206503 505 1.4175 BATE 15/09/2022 14:20:32 010001Z4C 3,668 1.4175 BATE 15/09/2022 14:20:32 010001Z4D 3,668 1.4175 BATE 15/09/2022 14:20:34 010001Z4K 3,668 1.4175 BATE 15/09/2022 14:20:36 010001Z4R 140 1.4175 BATE 15/09/2022 14:20:38 010001Z4Z 218 1.4170 BATE 15/09/2022 14:21:01 010001Z7L 1,577 1.4170 BATE 15/09/2022 14:21:01 010001Z7J 2,600 1.4170 BATE 15/09/2022 14:21:01 010001Z7K 2,818 1.4170 BATE 15/09/2022 14:21:01 010001Z7I 4,284 1.4165 XLON 15/09/2022 14:22:15 617926147206594 4,276 1.4160 BATE 15/09/2022 14:22:32 010001ZJU 1,300 1.4155 BATE 15/09/2022 14:24:12 010002007 1,204 1.4155 XLON 15/09/2022 14:24:12 617926147206769 24 1.4155 BATE 15/09/2022 14:27:19 0100020QJ 1,150 1.4155 BATE 15/09/2022 14:27:19 0100020QI 1,479 1.4155 BATE 15/09/2022 14:27:24 0100020RO 2,502 1.4155 BATE 15/09/2022 14:27:24 0100020RP 5,606 1.4155 BATE 15/09/2022 14:27:26 0100020RT 3,176 1.4155 BATE 15/09/2022 14:27:29 0100020SZ 435 1.4160 BATE 15/09/2022 14:28:08 0100020ZQ 2,657 1.4160 BATE 15/09/2022 14:28:08 0100020ZR 2,657 1.4160 BATE 15/09/2022 14:28:13 01000210F 464 1.4160 BATE 15/09/2022 14:28:15 010002110 3,649 1.4155 BATE 15/09/2022 14:29:13 01000219K 1,251 1.4160 CHIX 15/09/2022 14:30:05 110003EWW 586 1.4160 BATE 15/09/2022 14:30:06 0100021Q4 464 1.4155 BATE 15/09/2022 14:30:14 0100021UM 3,772 1.4155 CHIX 15/09/2022 14:30:14 110003F6J 2,267 1.4155 XLON 15/09/2022 14:30:14 617926147207400 181 1.4150 CHIX 15/09/2022 14:30:42 110003FSU 1,663 1.4150 CHIX 15/09/2022 14:30:42 110003FST 2,032 1.4150 CHIX 15/09/2022 14:30:42 110003FSR 2,534 1.4150 XLON 15/09/2022 14:30:42 617926147207538 5,557 1.4150 XLON 15/09/2022 14:30:42 617926147207532 464 1.4150 BATE 15/09/2022 14:30:45 01000228O 559 1.4150 BATE 15/09/2022 14:30:45 01000228P 277 1.4155 BATE 15/09/2022 14:30:50 0100022BA 406 1.4155 BATE 15/09/2022 14:30:52 0100022D7 406 1.4155 BATE 15/09/2022 14:30:52 0100022E5 2,990 1.4155 BATE 15/09/2022 14:30:53 0100022EK 1,411 1.4170 CHIX 15/09/2022 14:31:17 110003GMB 1,100 1.4165 CHIX 15/09/2022 14:31:21 110003GP5 1,421 1.4165 CHIX 15/09/2022 14:31:21 110003GOL 1,474 1.4165 CHIX 15/09/2022 14:31:21 110003GP6 612 1.4170 XLON 15/09/2022 14:31:21 617926147207683 1,650 1.4170 XLON 15/09/2022 14:31:21 617926147207681 1,696 1.4170 XLON 15/09/2022 14:31:21 617926147207682 2,309 1.4170 XLON 15/09/2022 14:31:21 617926147207684 1,834 1.4175 XLON 15/09/2022 14:32:00 617926147207811 3,176 1.4175 XLON 15/09/2022 14:32:00 617926147207809 24 1.4190 BATE 15/09/2022 14:32:58 0100023LJ 1,772 1.4180 XLON 15/09/2022 14:32:58 617926147207993 536 1.4195 BATE 15/09/2022 14:33:40 0100023YQ 798 1.4225 BATE 15/09/2022 14:34:29 0100024IU 758 1.4220 CHIX 15/09/2022 14:34:38 110003K4O 3,685 1.4220 CHIX 15/09/2022 14:34:38 110003K4P 1,948 1.4220 XLON 15/09/2022 14:34:38 617926147208386 1,081 1.4255 XLON 15/09/2022 14:36:40 617926147208739 1,736 1.4255 XLON 15/09/2022 14:36:40 617926147208735 1,988 1.4255 XLON 15/09/2022 14:36:40 617926147208738 4,137 1.4255 CHIX 15/09/2022 14:37:11 110003MEL 27 1.4250 BATE 15/09/2022 14:37:16 01000260H 2,568 1.4250 CHIX 15/09/2022 14:37:16 110003MJC 1,577 1.4250 XLON 15/09/2022 14:37:16 617926147208851 21 1.4250 BATE 15/09/2022 14:37:20 01000261T 385 1.4245 CHIX 15/09/2022 14:38:14 110003N7H 1,589 1.4245 CHIX 15/09/2022 14:38:14 110003N7G 2,202 1.4235 CHIX 15/09/2022 14:38:28 110003NE1 1,092 1.4235 XLON 15/09/2022 14:38:28 617926147208998 1,610 1.4235 XLON 15/09/2022 14:38:28 617926147208985 336 1.4285 CHIX 15/09/2022 14:40:44 110003PDB 1,982 1.4285 CHIX 15/09/2022 14:40:44 110003PDA 1,271 1.4310 CHIX 15/09/2022 14:42:04 110003QW2 1,465 1.4310 XLON 15/09/2022 14:42:04 617926147209697 1,824 1.4330 CHIX 15/09/2022 14:44:18 110003SF7 467 1.4330 XLON 15/09/2022 14:44:18 617926147209946 1,973 1.4330 XLON 15/09/2022 14:44:18 617926147209947 2,203 1.4330 XLON 15/09/2022 14:44:18 617926147209938 850 1.4325 CHIX 15/09/2022 14:44:20 110003SJS 975 1.4325 CHIX 15/09/2022 14:44:30 110003SO7 1,216 1.4325 XLON 15/09/2022 14:44:30 617926147209971 299 1.4345 CHIX 15/09/2022 14:45:47 110003TQ4 1,663 1.4345 CHIX 15/09/2022 14:45:47 110003TQ3 1,799 1.4345 XLON 15/09/2022 14:45:47 617926147210157 2,902 1.4345 CHIX 15/09/2022 14:46:29 110003U57 748 1.4345 XLON 15/09/2022 14:46:29 617926147210267 1,870 1.4345 XLON 15/09/2022 14:46:29 617926147210268 1,455 1.4345 CHIX 15/09/2022 14:47:24 110003UW5 1,612 1.4335 XLON 15/09/2022 14:47:42 617926147210637 1,786 1.4335 XLON 15/09/2022 14:47:42 617926147210636 1,661 1.4330 CHIX 15/09/2022 14:47:43 110003VDR 2,117 1.4390 CHIX 15/09/2022 14:50:29 110003YBL 2,271 1.4390 CHIX 15/09/2022 14:50:29 110003YBF 92 1.4390 XLON 15/09/2022 14:50:29 617926147211402 2,309 1.4390 XLON 15/09/2022 14:50:29 617926147211401 2,950 1.4390 XLON 15/09/2022 14:50:29 617926147211399 1,574 1.4390 XLON 15/09/2022 14:51:26 617926147211502 1,475 1.4400 CHIX 15/09/2022 14:51:36 110003Z4T 1,969 1.4400 XLON 15/09/2022 14:51:36 617926147211510 692 1.4385 CHIX 15/09/2022 14:51:48 110003Z91 960 1.4385 CHIX 15/09/2022 14:51:48 110003Z90 1,486 1.4385 CHIX 15/09/2022 14:51:48 110003Z8V 1,454 1.4390 CHIX 15/09/2022 14:53:15 1100040AC 2,105 1.4395 CHIX 15/09/2022 14:54:54 1100041ID 1,875 1.4395 XLON 15/09/2022 14:54:54 617926147212039 1,503 1.4405 XLON 15/09/2022 14:55:30 617926147212161 3,176 1.4405 CHIX 15/09/2022 14:56:02 1100042BK 701 1.4395 XLON 15/09/2022 14:56:30 617926147212338 826 1.4395 XLON 15/09/2022 14:56:30 617926147212337 2,506 1.4400 XLON 15/09/2022 14:56:30 617926147212334 2,190 1.4405 CHIX 15/09/2022 14:57:34 1100043DY 1,776 1.4410 CHIX 15/09/2022 14:59:34 1100044LZ 1,849 1.4410 XLON 15/09/2022 14:59:34 617926147212809 4,970 1.4410 XLON 15/09/2022 15:01:49 617926147213110 1,196 1.4420 XLON 15/09/2022 15:02:37 617926147213254 1,197 1.4420 XLON 15/09/2022 15:02:37 617926147213253 2,447 1.4415 XLON 15/09/2022 15:03:08 617926147213336 970 1.4415 CHIX 15/09/2022 15:03:50 1100047PY 1,265 1.4415 CHIX 15/09/2022 15:03:50 1100047PL 1,342 1.4415 CHIX 15/09/2022 15:03:50 1100047PI 1,663 1.4415 CHIX 15/09/2022 15:03:50 1100047PX 1,966 1.4415 XLON 15/09/2022 15:03:51 617926147213395 2,477 1.4410 CHIX 15/09/2022 15:03:52 1100047S0 1,779 1.4420 CHIX 15/09/2022 15:04:43 1100048DO 2,639 1.4420 XLON 15/09/2022 15:04:43 617926147213494 1,628 1.4440 XLON 15/09/2022 15:05:42 617926147213670 493 1.4440 CHIX 15/09/2022 15:05:51 1100049C3 776 1.4440 CHIX 15/09/2022 15:05:51 1100049C2 2,343 1.4440 CHIX 15/09/2022 15:05:51 1100049AK 1,671 1.4440 XLON 15/09/2022 15:05:51 617926147213675 611 1.4445 CHIX 15/09/2022 15:07:03 110004AC9 715 1.4445 CHIX 15/09/2022 15:07:03 110004AC8 1,682 1.4460 CHIX 15/09/2022 15:08:01 110004AZN 1,925 1.4460 XLON 15/09/2022 15:08:01 617926147214047 1,397 1.4460 CHIX 15/09/2022 15:08:06 110004B1Q 2,472 1.4460 XLON 15/09/2022 15:08:06 617926147214064 1,642 1.4445 CHIX 15/09/2022 15:08:44 110004BHN 1,090 1.4430 XLON 15/09/2022 15:09:03 617926147214236 1,605 1.4430 XLON 15/09/2022 15:09:03 617926147214235 1,488 1.4425 XLON 15/09/2022 15:09:15 617926147214260 2,540 1.4430 CHIX 15/09/2022 15:09:40 110004C7C 2,765 1.4440 CHIX 15/09/2022 15:10:50 110004D5V 39 1.4440 XLON 15/09/2022 15:10:50 617926147214534 2,477 1.4440 XLON 15/09/2022 15:10:50 617926147214533 801 1.4445 CHIX 15/09/2022 15:11:59 110004DSE 2,481 1.4445 CHIX 15/09/2022 15:11:59 110004DSD 5,616 1.4450 XLON 15/09/2022 15:13:24 617926147214864 1,324 1.4460 CHIX 15/09/2022 15:15:03 110004FVW 1,572 1.4460 CHIX 15/09/2022 15:15:03 110004FW0 3,252 1.4475 XLON 15/09/2022 15:16:39 617926147215305 1,776 1.4475 CHIX 15/09/2022 15:16:57 110004HBP 1,936 1.4475 CHIX 15/09/2022 15:16:57 110004HBM 2,049 1.4475 CHIX 15/09/2022 15:17:08 110004HLU 2,349 1.4475 XLON 15/09/2022 15:17:08 617926147215359 1,733 1.4475 XLON 15/09/2022 15:17:10 617926147215362 1,313 1.4470 CHIX 15/09/2022 15:17:12 110004HO7 950 1.4475 CHIX 15/09/2022 15:19:38 110004JAG 1,320 1.4475 CHIX 15/09/2022 15:19:38 110004JAH 1,087 1.4480 CHIX 15/09/2022 15:19:38 110004JAI 1,689 1.4480 CHIX 15/09/2022 15:19:38 110004JA9 3,885 1.4480 XLON 15/09/2022 15:19:38 617926147215711 2,451 1.4455 XLON 15/09/2022 15:20:49 617926147215916 940 1.4445 CHIX 15/09/2022 15:21:55 110004L22 997 1.4445 CHIX 15/09/2022 15:21:55 110004L23 204 1.4440 CHIX 15/09/2022 15:22:07 110004L8F 900 1.4440 CHIX 15/09/2022 15:22:07 110004L8D 1,320 1.4440 CHIX 15/09/2022 15:22:07 110004L8E 3,553 1.4430 CHIX 15/09/2022 15:22:27 110004LI1 1,283 1.4430 CHIX 15/09/2022 15:23:07 110004LWQ 1,734 1.4430 CHIX 15/09/2022 15:23:07 110004LWP 1,055 1.4445 CHIX 15/09/2022 15:24:02 110004MM9 1,719 1.4445 CHIX 15/09/2022 15:24:02 110004MM8 2,730 1.4435 CHIX 15/09/2022 15:25:01 110004N6X 2,323 1.4420 XLON 15/09/2022 15:26:02 617926147216775 2,127 1.4420 XLON 15/09/2022 15:26:15 617926147216796 1,663 1.4400 CHIX 15/09/2022 15:27:39 110004OUZ 2,207 1.4395 CHIX 15/09/2022 15:28:04 110004P6T 1,745 1.4390 CHIX 15/09/2022 15:28:22 110004PGV 1,898 1.4390 CHIX 15/09/2022 15:28:22 110004PGC 136 1.4385 CHIX 15/09/2022 15:28:24 110004PID 2,029 1.4385 CHIX 15/09/2022 15:28:24 110004PIE 745 1.4380 CHIX 15/09/2022 15:29:32 110004Q62 1,205 1.4380 CHIX 15/09/2022 15:29:32 110004Q63 1,407 1.4380 CHIX 15/09/2022 15:29:32 110004Q66 2,842 1.4380 XLON 15/09/2022 15:29:32 617926147217357 1,308 1.4395 CHIX 15/09/2022 15:30:28 110004R1Q 851 1.4410 CHIX 15/09/2022 15:31:47 110004RV7 1,781 1.4410 CHIX 15/09/2022 15:31:52 110004RY2 1,979 1.4400 CHIX 15/09/2022 15:32:11 110004S47 1,218 1.4405 XLON 15/09/2022 15:32:11 617926147217779 2,494 1.4405 XLON 15/09/2022 15:32:11 617926147217780 352 1.4400 XLON 15/09/2022 15:32:25 617926147217875 33 1.4400 CHIX 15/09/2022 15:32:27 110004SED 59 1.4400 CHIX 15/09/2022 15:32:28 110004SEJ 23 1.4400 CHIX 15/09/2022 15:32:31 110004SFK 1,479 1.4400 XLON 15/09/2022 15:32:42 617926147217909 554 1.4400 XLON 15/09/2022 15:32:48 617926147217922 1,122 1.4400 XLON 15/09/2022 15:32:48 617926147217921 1,663 1.4400 CHIX 15/09/2022 15:32:51 110004SKL 3,246 1.4410 CHIX 15/09/2022 15:33:32 110004T6J 1,407 1.4410 CHIX 15/09/2022 15:33:47 110004T9X 1,603 1.4405 XLON 15/09/2022 15:33:47 617926147218084 1,540 1.4405 CHIX 15/09/2022 15:34:36 110004TTB 2,451 1.4405 CHIX 15/09/2022 15:34:36 110004TTA 5,509 1.4405 XLON 15/09/2022 15:34:36 617926147218195 1,933 1.4405 CHIX 15/09/2022 15:34:45 110004TW5 2,750 1.4415 CHIX 15/09/2022 15:35:16 110004U6Q 2,091 1.4450 CHIX 15/09/2022 15:37:17 110004VPD 1,465 1.4455 XLON 15/09/2022 15:37:23 617926147218578 1,150 1.4455 CHIX 15/09/2022 15:37:24 110004VTB 837 1.4455 CHIX 15/09/2022 15:37:32 110004VWG 960 1.4455 CHIX 15/09/2022 15:37:32 110004VWF 1,347 1.4455 CHIX 15/09/2022 15:37:32 110004VVZ 1,663 1.4455 CHIX 15/09/2022 15:37:32 110004VWE 1,198 1.4450 XLON 15/09/2022 15:37:32 617926147218621 1,321 1.4455 XLON 15/09/2022 15:37:32 617926147218622 3,407 1.4455 XLON 15/09/2022 15:37:32 617926147218616 1,775 1.4450 CHIX 15/09/2022 15:39:01 110004WU7 2,090 1.4450 CHIX 15/09/2022 15:39:01 110004WU8 3,790 1.4450 XLON 15/09/2022 15:39:01 617926147218931 546 1.4465 CHIX 15/09/2022 15:40:30 110004XT1 1,376 1.4465 CHIX 15/09/2022 15:40:30 110004XT2 1,705 1.4465 XLON 15/09/2022 15:40:30 617926147219233 1,477 1.4470 CHIX 15/09/2022 15:40:59 110004Y52 1,983 1.4490 CHIX 15/09/2022 15:41:59 110004YYL 1,398 1.4490 XLON 15/09/2022 15:41:59 617926147219491 1,941 1.4490 XLON 15/09/2022 15:41:59 617926147219492 1,262 1.4485 CHIX 15/09/2022 15:42:17 110004Z7T 1,402 1.4485 CHIX 15/09/2022 15:42:17 110004Z7U 2,187 1.4485 XLON 15/09/2022 15:42:17 617926147219564 2,261 1.4480 CHIX 15/09/2022 15:42:31 110004ZCO 1,000 1.4465 CHIX 15/09/2022 15:43:57 1100050A6 229 1.4465 CHIX 15/09/2022 15:43:59 1100050AD 607 1.4465 CHIX 15/09/2022 15:43:59 1100050AC 1,048 1.4465 CHIX 15/09/2022 15:43:59 1100050AE 3,641 1.4460 CHIX 15/09/2022 15:44:09 1100050F3 3,993 1.4465 CHIX 15/09/2022 15:44:25 1100050JE 1,200 1.4485 CHIX 15/09/2022 15:45:10 11000510B 1,311 1.4485 XLON 15/09/2022 15:45:10 617926147220044 907 1.4485 CHIX 15/09/2022 15:45:14 110005118 2,150 1.4485 CHIX 15/09/2022 15:45:14 11000511J 2,275 1.4490 XLON 15/09/2022 15:47:01 617926147220268 1,538 1.4485 CHIX 15/09/2022 15:47:09 1100052IG 198 1.4475 CHIX 15/09/2022 15:48:00 1100052YI 346 1.4475 CHIX 15/09/2022 15:48:00 1100052ZF 597 1.4480 CHIX 15/09/2022 15:48:00 1100052YF 609 1.4480 CHIX 15/09/2022 15:48:00 1100052YE 960 1.4480 CHIX 15/09/2022 15:48:00 1100052YD 1,150 1.4480 CHIX 15/09/2022 15:48:00 1100052YC 1,974 1.4470 XLON 15/09/2022 15:48:21 617926147220438 3,879 1.4470 CHIX 15/09/2022 15:48:36 1100053HJ 1,207 1.4470 XLON 15/09/2022 15:48:36 617926147220490 1,759 1.4470 XLON 15/09/2022 15:48:36 617926147220492 3,260 1.4470 XLON 15/09/2022 15:48:36 617926147220491 1,267 1.4455 CHIX 15/09/2022 15:50:02 1100054ID 1,410 1.4435 CHIX 15/09/2022 15:51:05 1100055H6 1,504 1.4435 CHIX 15/09/2022 15:51:05 1100055GK 1,135 1.4435 XLON 15/09/2022 15:51:05 617926147220977 1,554 1.4435 XLON 15/09/2022 15:51:05 617926147220976 1,503 1.4410 CHIX 15/09/2022 15:53:17 1100056YE 1,296 1.4410 CHIX 15/09/2022 15:53:29 11000570Z 1,421 1.4410 CHIX 15/09/2022 15:53:29 11000570X 3,675 1.4415 CHIX 15/09/2022 15:53:57 1100057CS 682 1.4410 CHIX 15/09/2022 15:55:28 11000586A 793 1.4410 CHIX 15/09/2022 15:55:28 11000586B 2,016 1.4410 CHIX 15/09/2022 15:55:39 110005891 722 1.4400 CHIX 15/09/2022 15:57:01 1100058ZN 1,027 1.4400 CHIX 15/09/2022 15:57:01 1100058ZM 1,863 1.4400 XLON 15/09/2022 15:57:01 617926147221865 1,712 1.4390 CHIX 15/09/2022 15:57:38 1100059K5 600 1.4400 CHIX 15/09/2022 15:59:42 110005B51 760 1.4400 CHIX 15/09/2022 15:59:42 110005B50 1,801 1.4400 CHIX 15/09/2022 15:59:42 110005B4Z 543 1.4405 CHIX 15/09/2022 15:59:43 110005B71 2,290 1.4405 CHIX 15/09/2022 15:59:44 110005B7E 3,351 1.4410 XLON 15/09/2022 15:59:59 617926147222516 1,663 1.4410 CHIX 15/09/2022 16:00:00 110005BKL 1,857 1.4405 XLON 15/09/2022 16:00:05 617926147222561 80 1.4405 XLON 15/09/2022 16:00:17 617926147222597 4,702 1.4405 XLON 15/09/2022 16:00:31 617926147222634 1,985 1.4405 CHIX 15/09/2022 16:01:04 110005CEX 1,602 1.4405 XLON 15/09/2022 16:01:04 617926147222727 1,854 1.4405 XLON 15/09/2022 16:01:04 617926147222728 1,547 1.4405 CHIX 15/09/2022 16:01:14 110005CIC 349 1.4405 CHIX 15/09/2022 16:01:16 110005CKH 614 1.4405 CHIX 15/09/2022 16:01:16 110005CK6 917 1.4405 CHIX 15/09/2022 16:01:16 110005CKG 1,441 1.4405 CHIX 15/09/2022 16:01:16 110005CKF 1,324 1.4405 XLON 15/09/2022 16:01:16 617926147222785 945 1.4415 CHIX 15/09/2022 16:01:56 110005D6T 2,442 1.4415 CHIX 15/09/2022 16:01:56 110005D6U 2,636 1.4415 XLON 15/09/2022 16:01:56 617926147222965 586 1.4420 CHIX 15/09/2022 16:02:36 110005DOL 2,093 1.4420 CHIX 15/09/2022 16:02:36 110005DOK 4,333 1.4425 CHIX 15/09/2022 16:03:36 110005EEF 1,223 1.4440 CHIX 15/09/2022 16:04:43 110005FBX 1,144 1.4440 XLON 15/09/2022 16:04:43 617926147223478 1,530 1.4450 CHIX 15/09/2022 16:05:18 110005FR4 1,900 1.4445 CHIX 15/09/2022 16:05:23 110005FTZ 2,228 1.4445 CHIX 15/09/2022 16:05:23 110005FUN 5,676 1.4445 XLON 15/09/2022 16:05:23 617926147223603 631 1.4440 CHIX 15/09/2022 16:05:27 110005FXI 1,023 1.4440 CHIX 15/09/2022 16:05:27 110005FXH 2,238 1.4440 CHIX 15/09/2022 16:06:25 110005GL1 2,457 1.4440 XLON 15/09/2022 16:06:25 617926147223731 1,487 1.4440 CHIX 15/09/2022 16:07:45 110005HFV 2,390 1.4440 CHIX 15/09/2022 16:07:45 110005HFT 1,933 1.4440 XLON 15/09/2022 16:07:45 617926147223927 1,784 1.4440 CHIX 15/09/2022 16:09:00 110005IG4 688 1.4440 XLON 15/09/2022 16:09:00 617926147224068 1,104 1.4440 CHIX 15/09/2022 16:09:03 110005IHI 545 1.4440 XLON 15/09/2022 16:09:03 617926147224073 1,871 1.4440 XLON 15/09/2022 16:09:03 617926147224072 1,393 1.4430 CHIX 15/09/2022 16:09:37 110005IVJ 1,375 1.4430 XLON 15/09/2022 16:09:37 617926147224145 1,474 1.4430 XLON 15/09/2022 16:09:37 617926147224143 1,479 1.4430 XLON 15/09/2022 16:09:37 617926147224144 1,623 1.4430 CHIX 15/09/2022 16:09:50 110005J12 386 1.4425 CHIX 15/09/2022 16:09:52 110005J4I 1,543 1.4425 CHIX 15/09/2022 16:09:59 110005J6N 1,778 1.4415 CHIX 15/09/2022 16:10:00 110005J6W 989 1.4410 CHIX 15/09/2022 16:11:57 110005KPQ 1,259 1.4410 CHIX 15/09/2022 16:11:57 110005KPR 2,314 1.4410 XLON 15/09/2022 16:11:57 617926147224682 633 1.4410 CHIX 15/09/2022 16:12:20 110005KZO 1,533 1.4410 CHIX 15/09/2022 16:12:20 110005KZN 3,101 1.4415 XLON 15/09/2022 16:13:53 617926147225019 200 1.4410 CHIX 15/09/2022 16:14:17 110005ME8 3,298 1.4410 CHIX 15/09/2022 16:14:17 110005ME9 3,875 1.4410 XLON 15/09/2022 16:14:17 617926147225059 601 1.4400 CHIX 15/09/2022 16:15:00 110005MVJ 960 1.4400 CHIX 15/09/2022 16:15:00 110005MVL 1,663 1.4400 CHIX 15/09/2022 16:15:00 110005MVK 39 1.4400 CHIX 15/09/2022 16:15:02 110005MXB 325 1.4400 CHIX 15/09/2022 16:15:02 110005MXA 758 1.4405 CHIX 15/09/2022 16:15:27 110005NBY 1,150 1.4405 CHIX 15/09/2022 16:15:27 110005NBX 1,722 1.4405 XLON 15/09/2022 16:15:27 617926147225263 2,308 1.4405 XLON 15/09/2022 16:15:27 617926147225262 1,080 1.4400 CHIX 15/09/2022 16:15:30 110005NF8 1,100 1.4400 CHIX 15/09/2022 16:15:30 110005NF7 573 1.4395 XLON 15/09/2022 16:15:38 617926147225302 520 1.4405 XLON 15/09/2022 16:16:09 617926147225354 1,634 1.4400 CHIX 15/09/2022 16:16:49 110005OE0 1,319 1.4400 XLON 15/09/2022 16:16:49 617926147225425 5,732 1.4400 XLON 15/09/2022 16:16:49 617926147225424 268 1.4400 CHIX 15/09/2022 16:17:00 110005ON9 1,632 1.4415 CHIX 15/09/2022 16:18:02 110005PIS 953 1.4430 CHIX 15/09/2022 16:18:16 110005PWJ 1,036 1.4430 CHIX 15/09/2022 16:18:16 110005PWK 1,663 1.4430 CHIX 15/09/2022 16:18:16 110005PW0 1,663 1.4430 CHIX 15/09/2022 16:18:34 110005Q1K 1,241 1.4430 CHIX 15/09/2022 16:18:44 110005Q55 2,562 1.4435 CHIX 15/09/2022 16:20:35 110005RTT 1,400 1.4440 XLON 15/09/2022 16:20:59 617926147226416 447 1.4445 CHIX 15/09/2022 16:21:25 110005SOB 682 1.4445 CHIX 15/09/2022 16:21:25 110005SOA 728 1.4445 CHIX 15/09/2022 16:21:25 110005SO9 41 1.4445 CHIX 15/09/2022 16:21:44 110005T2P 1,302 1.4445 CHIX 15/09/2022 16:21:44 110005T2O 688 1.4445 XLON 15/09/2022 16:21:44 617926147226585 137 1.4445 XLON 15/09/2022 16:22:03 617926147226663 82 1.4460 CHIX 15/09/2022 16:23:02 110005UCU 272 1.4460 CHIX 15/09/2022 16:23:02 110005UCT 1,500 1.4460 CHIX 15/09/2022 16:23:20 110005UML 268 1.4465 CHIX 15/09/2022 16:23:20 110005UMM 82 1.4460 CHIX 15/09/2022 16:23:23 110005UO7 800 1.4460 CHIX 15/09/2022 16:23:24 110005UP0 702 1.4460 CHIX 15/09/2022 16:23:34 110005USZ 369 1.4460 CHIX 15/09/2022 16:24:00 110005V4A 2,427 1.4460 CHIX 15/09/2022 16:24:00 110005V49 4,767 1.4455 CHIX 15/09/2022 16:24:39 110005VXB 2,308 1.4455 XLON 15/09/2022 16:24:41 617926147227259 2,309 1.4455 XLON 15/09/2022 16:24:41 617926147227258 1,832 1.4450 XLON 15/09/2022 16:24:44 617926147227266 1,472 1.4445 XLON 15/09/2022 16:24:53 617926147227294 444 1.4445 XLON 15/09/2022 16:24:54 617926147227300 444 1.4445 XLON 15/09/2022 16:24:54 617926147227301 1,505 1.4445 XLON 15/09/2022 16:24:54 617926147227302 233 1.4450 XLON 15/09/2022 16:25:17 617926147227441 13 1.4465 XLON 15/09/2022 16:25:24 617926147227501 2,309 1.4465 XLON 15/09/2022 16:25:24 617926147227500 2,766 1.4460 CHIX 15/09/2022 16:25:26 110005WNW 1,724 1.4460 CHIX 15/09/2022 16:25:28 110005WOU 439 1.4465 XLON 15/09/2022 16:25:30 617926147227562 584 1.4465 XLON 15/09/2022 16:25:30 617926147227567 18 1.4465 XLON 15/09/2022 16:25:31 617926147227577 118 1.4465 XLON 15/09/2022 16:25:31 617926147227576 848 1.4465 XLON 15/09/2022 16:25:31 617926147227570 1,339 1.4465 XLON 15/09/2022 16:25:32 617926147227580 166 1.4465 XLON 15/09/2022 16:25:34 617926147227584 745 1.4465 XLON 15/09/2022 16:25:35 617926147227590 112 1.4470 XLON 15/09/2022 16:25:37 617926147227600 2,309 1.4470 XLON 15/09/2022 16:25:37 617926147227601 135 1.4470 XLON 15/09/2022 16:25:40 617926147227616 288 1.4470 XLON 15/09/2022 16:25:42 617926147227620 2,114 1.4470 XLON 15/09/2022 16:25:42 617926147227618 2,308 1.4470 XLON 15/09/2022 16:25:42 617926147227619 523 1.4465 XLON 15/09/2022 16:25:43 617926147227633 4,981 1.4465 CHIX 15/09/2022 16:27:03 110005Y8C 630 1.4465 XLON 15/09/2022 16:27:11 617926147228090 2,309 1.4465 XLON 15/09/2022 16:27:11 617926147228091 1,204 1.4465 XLON 15/09/2022 16:27:13 617926147228106 2,163 1.4465 XLON 15/09/2022 16:27:13 617926147228107 612 1.4460 CHIX 15/09/2022 16:27:14 110005YEW 1,338 1.4460 CHIX 15/09/2022 16:27:14 110005YEX 2,412 1.4460 XLON 15/09/2022 16:27:14 617926147228114 4,793 1.4460 XLON 15/09/2022 16:27:14 617926147228112 950 1.4465 CHIX 15/09/2022 16:29:20 1100060EW 4,290 1.4465 CHIX 15/09/2022 16:29:20 1100060ET

 

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