Transaction in Own Shares

RNS Number : 6359D
abrdn PLC
21 October 2022
 

21 October 2022  Transactions in own shares

 

abrdn plc (the Company) announces that on 20 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

1,155,111

461,796

511,371

Highest price paid (per ordinary share)

£ 1.4795

£ 1.4795

£ 1.4795

Lowest price paid (per ordinary share)

£ 1.4315

£ 1.4290

£ 1.4260

Volume weighted average price paid (per ordinary share)

£ 1.4616

£ 1.4620

£ 1.4608

 

The Company intends to cancel the purchased shares.

 

To date, abrdn has purchased 87,861,719 ordinary shares in aggregate in connection with the Programme.

 

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

1,000

1.4385

XLON

20/10/2022

08:00:35

639598610875457

280

1.4390

XLON

20/10/2022

08:00:35

639598610875458

2,405

1.4320

XLON

20/10/2022

08:01:26

639598610875621

566

1.4305

CHIX

20/10/2022

08:01:47

1100006DN

610

1.4305

CHIX

20/10/2022

08:01:47

1100006DM

456

1.4290

BATE

20/10/2022

08:05:09

0100006UW

1,436

1.4290

BATE

20/10/2022

08:05:09

0100006UV

610

1.4290

BATE

20/10/2022

08:05:14

0100006V9

1,254

1.4285

CHIX

20/10/2022

08:05:30

1100007SR

1,331

1.4260

CHIX

20/10/2022

08:06:06

110000801

1,087

1.4315

CHIX

20/10/2022

08:09:19

11000094M

2,539

1.4315

CHIX

20/10/2022

08:09:19

11000094L

2,818

1.4315

XLON

20/10/2022

08:09:19

639598610876736

204

1.4310

CHIX

20/10/2022

08:09:44

1100009AL

2,609

1.4310

CHIX

20/10/2022

08:09:44

1100009AK

2,086

1.4325

XLON

20/10/2022

08:11:13

639598610876927

120

1.4350

CHIX

20/10/2022

08:11:36

110000A4J

1,000

1.4350

CHIX

20/10/2022

08:11:36

110000A4G

1,319

1.4350

CHIX

20/10/2022

08:11:36

110000A4H

1,434

1.4350

CHIX

20/10/2022

08:11:36

110000A4I

1,128

1.4335

CHIX

20/10/2022

08:12:02

110000A8T

1,129

1.4335

CHIX

20/10/2022

08:12:02

110000A8U

1,454

1.4325

CHIX

20/10/2022

08:12:31

110000AFV

638

1.4315

CHIX

20/10/2022

08:13:18

110000ARJ

2,473

1.4375

CHIX

20/10/2022

08:14:23

110000BDK

2,048

1.4365

CHIX

20/10/2022

08:14:56

110000BL8

1,456

1.4365

XLON

20/10/2022

08:14:56

639598610877696

1,423

1.4405

BATE

20/10/2022

08:17:20

010000977

1,284

1.4395

CHIX

20/10/2022

08:17:20

110000CWN

1,299

1.4420

BATE

20/10/2022

08:18:52

0100009KM

1,985

1.4415

XLON

20/10/2022

08:18:52

639598610878422

3,166

1.4415

CHIX

20/10/2022

08:19:52

110000E46

1,878

1.4465

BATE

20/10/2022

08:21:16

010000A6D

6,002

1.4460

XLON

20/10/2022

08:21:17

639598610878901

2,899

1.4460

CHIX

20/10/2022

08:21:57

110000FBK

3,003

1.4460

XLON

20/10/2022

08:21:57

639598610878985

2,669

1.4460

CHIX

20/10/2022

08:22:07

110000FF0

1,423

1.4460

XLON

20/10/2022

08:22:07

639598610879001

2,351

1.4460

XLON

20/10/2022

08:22:07

639598610878996

1,877

1.4455

BATE

20/10/2022

08:22:10

010000ADO

1,015

1.4525

XLON

20/10/2022

08:25:23

639598610879225

1,371

1.4525

XLON

20/10/2022

08:25:23

639598610879226

2,501

1.4515

BATE

20/10/2022

08:25:56

010000B5V

2,261

1.4500

CHIX

20/10/2022

08:26:31

110000H66

2,537

1.4500

CHIX

20/10/2022

08:26:31

110000H65

1,445

1.4500

XLON

20/10/2022

08:26:31

639598610879369

3,467

1.4500

CHIX

20/10/2022

08:27:06

110000HER

1,531

1.4500

CHIX

20/10/2022

08:28:19

110000HXW

4,239

1.4505

CHIX

20/10/2022

08:28:19

110000HXU

311

1.4505

XLON

20/10/2022

08:28:19

639598610879606

2,514

1.4505

XLON

20/10/2022

08:28:19

639598610879605

717

1.4505

CHIX

20/10/2022

08:29:07

110000I9X

2,003

1.4505

CHIX

20/10/2022

08:29:07

110000I9Y

2,194

1.4500

CHIX

20/10/2022

08:29:45

110000II1

3,787

1.4500

XLON

20/10/2022

08:29:45

639598610879797

1,586

1.4495

BATE

20/10/2022

08:30:14

010000C04

2,198

1.4495

XLON

20/10/2022

08:30:14

639598610879886

2,289

1.4495

BATE

20/10/2022

08:30:30

010000C23

2,790

1.4495

XLON

20/10/2022

08:30:30

639598610879926

2,763

1.4495

XLON

20/10/2022

08:30:31

639598610879929

581

1.4505

CHIX

20/10/2022

08:31:00

110000J5F

2,326

1.4495

BATE

20/10/2022

08:31:05

010000C64

1

1.4500

XLON

20/10/2022

08:31:05

639598610880009

1,383

1.4500

XLON

20/10/2022

08:31:05

639598610880008

4,015

1.4500

XLON

20/10/2022

08:31:05

639598610880006

3,771

1.4550

CHIX

20/10/2022

08:33:27

110000K6P

1,931

1.4550

XLON

20/10/2022

08:33:27

639598610880328

1,380

1.4550

CHIX

20/10/2022

08:33:28

110000K78

1,988

1.4550

CHIX

20/10/2022

08:33:28

110000K76

281

1.4565

BATE

20/10/2022

08:34:44

010000CWD

510

1.4565

BATE

20/10/2022

08:34:44

010000CWE

1,436

1.4565

BATE

20/10/2022

08:34:44

010000CWC

2,322

1.4565

BATE

20/10/2022

08:34:44

010000CWB

176

1.4570

CHIX

20/10/2022

08:34:44

110000KV4

1,388

1.4570

CHIX

20/10/2022

08:34:44

110000KV5

4,165

1.4570

CHIX

20/10/2022

08:34:44

110000KV3

328

1.4570

XLON

20/10/2022

08:34:44

639598610880477

2,309

1.4570

XLON

20/10/2022

08:34:44

639598610880476

5,505

1.4570

XLON

20/10/2022

08:34:44

639598610880475

2,662

1.4555

BATE

20/10/2022

08:34:57

010000CY2

3,499

1.4555

XLON

20/10/2022

08:34:57

639598610880492

3,608

1.4550

XLON

20/10/2022

08:35:03

639598610880564

2,102

1.4550

XLON

20/10/2022

08:35:05

639598610880566

1,390

1.4540

BATE

20/10/2022

08:35:21

010000D1O

1,490

1.4540

CHIX

20/10/2022

08:35:21

110000L7O

1,385

1.4540

XLON

20/10/2022

08:35:21

639598610880634

1,258

1.4525

XLON

20/10/2022

08:35:22

639598610880660

1,325

1.4490

XLON

20/10/2022

08:36:02

639598610880785

1,234

1.4495

XLON

20/10/2022

08:36:26

639598610880941

1,900

1.4495

XLON

20/10/2022

08:36:26

639598610880942

2,037

1.4495

XLON

20/10/2022

08:36:26

639598610880943

1,148

1.4495

XLON

20/10/2022

08:36:33

639598610880958

1,456

1.4495

XLON

20/10/2022

08:36:33

639598610880959

500

1.4495

CHIX

20/10/2022

08:38:35

110000MOL

742

1.4495

CHIX

20/10/2022

08:38:35

110000MOM

1

1.4495

CHIX

20/10/2022

08:38:52

110000MRA

881

1.4495

CHIX

20/10/2022

08:39:25

110000N0U

1,663

1.4495

CHIX

20/10/2022

08:39:25

110000N0T

2,231

1.4485

BATE

20/10/2022

08:39:47

010000DXU

2,367

1.4485

BATE

20/10/2022

08:39:47

010000DXX

1,000

1.4480

CHIX

20/10/2022

08:39:47

110000N66

114

1.4485

CHIX

20/10/2022

08:39:47

110000N60

2,102

1.4485

CHIX

20/10/2022

08:39:47

110000N67

2,470

1.4485

CHIX

20/10/2022

08:39:47

110000N5Z

1,528

1.4480

XLON

20/10/2022

08:39:47

639598610881355

5,739

1.4485

XLON

20/10/2022

08:39:47

639598610881353

2,582

1.4480

XLON

20/10/2022

08:39:48

639598610881359

95

1.4465

BATE

20/10/2022

08:39:52

010000DYJ

1,436

1.4465

BATE

20/10/2022

08:39:52

010000DYI

2,818

1.4470

BATE

20/10/2022

08:39:52

010000DYF

1,997

1.4470

XLON

20/10/2022

08:39:52

639598610881381

1,658

1.4460

XLON

20/10/2022

08:39:57

639598610881422

1,899

1.4460

XLON

20/10/2022

08:39:57

639598610881421

1,473

1.4460

BATE

20/10/2022

08:40:08

010000E22

2,520

1.4455

XLON

20/10/2022

08:40:08

639598610881486

2,021

1.4445

CHIX

20/10/2022

08:40:25

110000NLA

1,745

1.4435

BATE

20/10/2022

08:40:43

010000E7H

2,160

1.4430

XLON

20/10/2022

08:40:43

639598610881536

2,265

1.4430

XLON

20/10/2022

08:40:43

639598610881538

109

1.4420

BATE

20/10/2022

08:41:04

010000E98

314

1.4420

BATE

20/10/2022

08:41:04

010000E97

1,468

1.4445

BATE

20/10/2022

08:41:36

010000ECU

1,960

1.4445

BATE

20/10/2022

08:41:36

010000ECO

500

1.4450

XLON

20/10/2022

08:41:36

639598610881736

1,600

1.4450

XLON

20/10/2022

08:41:36

639598610881735

2,336

1.4450

XLON

20/10/2022

08:41:36

639598610881737

5,077

1.4450

XLON

20/10/2022

08:41:36

639598610881732

1,582

1.4445

CHIX

20/10/2022

08:41:44

110000O3S

2,059

1.4445

XLON

20/10/2022

08:41:44

639598610881768

2,889

1.4445

CHIX

20/10/2022

08:43:03

110000OKG

1,580

1.4445

BATE

20/10/2022

08:43:51

010000EPI

1,381

1.4445

CHIX

20/10/2022

08:43:51

110000OV4

364

1.4440

BATE

20/10/2022

08:43:58

010000EPS

1,747

1.4440

BATE

20/10/2022

08:43:58

010000EPT

3,118

1.4425

XLON

20/10/2022

08:44:23

639598610882194

1,552

1.4425

XLON

20/10/2022

08:44:25

639598610882242

1,691

1.4410

CHIX

20/10/2022

08:44:45

110000P7G

224

1.4410

BATE

20/10/2022

08:46:33

010000F5D

2,700

1.4410

BATE

20/10/2022

08:46:33

010000F5C

2,592

1.4410

CHIX

20/10/2022

08:46:33

110000PV3

2,664

1.4400

XLON

20/10/2022

08:46:33

639598610882601

1,699

1.4410

XLON

20/10/2022

08:46:33

639598610882597

1,669

1.4395

BATE

20/10/2022

08:47:00

010000F85

1,445

1.4385

BATE

20/10/2022

08:47:14

010000FBL

93

1.4375

CHIX

20/10/2022

08:47:39

110000QBJ

1,624

1.4375

CHIX

20/10/2022

08:47:39

110000QBI

1,507

1.4400

BATE

20/10/2022

08:48:21

010000FJH

1,709

1.4390

CHIX

20/10/2022

08:48:57

110000QSB

1,257

1.4370

CHIX

20/10/2022

08:49:55

110000R52

1,648

1.4360

CHIX

20/10/2022

08:50:55

110000RP1

1,914

1.4385

BATE

20/10/2022

08:52:25

010000GCQ

235

1.4380

CHIX

20/10/2022

08:52:25

110000SEO

1,617

1.4380

CHIX

20/10/2022

08:52:25

110000SEN

672

1.4385

XLON

20/10/2022

08:52:25

639598610883267

786

1.4385

XLON

20/10/2022

08:52:25

639598610883266

1,912

1.4375

BATE

20/10/2022

08:52:59

010000GGI

1,578

1.4365

CHIX

20/10/2022

08:53:08

110000SSY

1,710

1.4370

XLON

20/10/2022

08:53:08

639598610883376

2,309

1.4370

XLON

20/10/2022

08:53:08

639598610883375

3,207

1.4375

XLON

20/10/2022

08:54:03

639598610883473

1,419

1.4375

CHIX

20/10/2022

08:54:51

110000TF4

1,444

1.4385

CHIX

20/10/2022

08:56:10

110000TX2

1,561

1.4380

XLON

20/10/2022

08:56:10

639598610883712

1,101

1.4400

XLON

20/10/2022

08:58:11

639598610883970

310

1.4400

CHIX

20/10/2022

08:58:24

110000UQD

1,906

1.4400

CHIX

20/10/2022

08:58:24

110000UQE

608

1.4385

BATE

20/10/2022

08:58:38

010000HH9

1,282

1.4385

BATE

20/10/2022

08:58:38

010000HHA

1,591

1.4380

XLON

20/10/2022

08:59:26

639598610884123

1,712

1.4385

CHIX

20/10/2022

08:59:55

110000V9R

1,252

1.4405

CHIX

20/10/2022

09:01:29

110000VSL

1,391

1.4415

XLON

20/10/2022

09:01:41

639598610884381

1,061

1.4425

XLON

20/10/2022

09:02:32

639598610884501

2,121

1.4430

BATE

20/10/2022

09:02:57

010000I5O

1,054

1.4430

CHIX

20/10/2022

09:02:57

110000W8F

2,508

1.4430

CHIX

20/10/2022

09:02:57

110000W8G

1,921

1.4425

XLON

20/10/2022

09:03:15

639598610884647

5,568

1.4425

XLON

20/10/2022

09:03:15

639598610884644

3,094

1.4440

XLON

20/10/2022

09:03:41

639598610884737

1,477

1.4450

CHIX

20/10/2022

09:05:08

110000XEC

1,340

1.4445

CHIX

20/10/2022

09:05:20

110000XIV

357

1.4450

BATE

20/10/2022

09:05:22

010000IQ4

1,904

1.4475

BATE

20/10/2022

09:06:19

010000IYA

1,292

1.4475

XLON

20/10/2022

09:06:19

639598610885288

5,657

1.4475

XLON

20/10/2022

09:06:19

639598610885287

2,159

1.4470

CHIX

20/10/2022

09:07:11

110000YHM

3,006

1.4470

XLON

20/10/2022

09:08:10

639598610885504

5,955

1.4470

XLON

20/10/2022

09:08:10

639598610885501

1,290

1.4475

CHIX

20/10/2022

09:08:33

110000Z1S

2,361

1.4460

XLON

20/10/2022

09:09:00

639598610885662

2,121

1.4445

CHIX

20/10/2022

09:09:23

110000ZBJ

1,293

1.4440

XLON

20/10/2022

09:09:23

639598610885709

1,436

1.4435

BATE

20/10/2022

09:09:55

010000JOK

1,717

1.4420

BATE

20/10/2022

09:10:04

010000JPO

2,135

1.4420

XLON

20/10/2022

09:10:04

639598610885773

1,662

1.4410

BATE

20/10/2022

09:10:35

010000JTF

1,289

1.4410

CHIX

20/10/2022

09:10:35

110000ZQ7

2,183

1.4420

BATE

20/10/2022

09:11:32

010000JZM

1,864

1.4420

CHIX

20/10/2022

09:12:07

11000106V

1,362

1.4420

CHIX

20/10/2022

09:13:13

1100010GV

21

1.4405

BATE

20/10/2022

09:13:31

010000KA4

1,248

1.4405

BATE

20/10/2022

09:13:31

010000KA3

619

1.4420

CHIX

20/10/2022

09:16:21

11000118S

900

1.4420

CHIX

20/10/2022

09:16:21

11000118R

1,426

1.4415

CHIX

20/10/2022

09:16:54

1100011BL

1,627

1.4415

CHIX

20/10/2022

09:16:54

1100011BK

1,491

1.4420

CHIX

20/10/2022

09:18:42

1100011Q1

1,309

1.4430

CHIX

20/10/2022

09:19:53

11000122J

2,083

1.4430

CHIX

20/10/2022

09:19:53

11000122I

202

1.4445

BATE

20/10/2022

09:21:47

010000LDB

3,617

1.4445

CHIX

20/10/2022

09:21:47

1100012M6

1,051

1.4450

XLON

20/10/2022

09:22:57

639598610886871

1,600

1.4450

XLON

20/10/2022

09:22:57

639598610886870

2,754

1.4450

XLON

20/10/2022

09:22:57

639598610886869

1,915

1.4460

XLON

20/10/2022

09:23:57

639598610886926

1,786

1.4460

XLON

20/10/2022

09:23:59

639598610886929

1,986

1.4455

CHIX

20/10/2022

09:24:16

11000139F

1,263

1.4450

BATE

20/10/2022

09:24:52

010000LRT

2,897

1.4440

BATE

20/10/2022

09:26:51

010000M0T

1,274

1.4445

CHIX

20/10/2022

09:26:51

1100013VJ

2,139

1.4445

CHIX

20/10/2022

09:26:51

1100013VI

1,280

1.4445

XLON

20/10/2022

09:26:51

639598610887145

1,426

1.4445

XLON

20/10/2022

09:26:51

639598610887144

1,529

1.4470

XLON

20/10/2022

09:27:48

639598610887257

1,637

1.4470

CHIX

20/10/2022

09:28:04

110001459

5,584

1.4465

XLON

20/10/2022

09:28:04

639598610887277

1,222

1.4480

XLON

20/10/2022

09:29:10

639598610887531

1,382

1.4475

BATE

20/10/2022

09:30:20

010000MJN

2,160

1.4475

BATE

20/10/2022

09:30:20

010000MJT

444

1.4475

CHIX

20/10/2022

09:30:20

1100014UB

1,311

1.4475

CHIX

20/10/2022

09:30:20

1100014UA

326

1.4475

XLON

20/10/2022

09:30:20

639598610887639

5,678

1.4475

XLON

20/10/2022

09:30:20

639598610887640

4,459

1.4490

BATE

20/10/2022

09:31:04

010000MNG

5,519

1.4490

XLON

20/10/2022

09:31:04

639598610887701

1,652

1.4490

BATE

20/10/2022

09:31:10

010000MO3

3,196

1.4490

BATE

20/10/2022

09:31:10

010000MO2

5,734

1.4490

XLON

20/10/2022

09:31:10

639598610887705

450

1.4480

XLON

20/10/2022

09:31:12

639598610887711

1,222

1.4480

XLON

20/10/2022

09:31:12

639598610887710

1,620

1.4480

XLON

20/10/2022

09:31:12

639598610887708

3,584

1.4480

XLON

20/10/2022

09:31:12

639598610887709

5,691

1.4490

XLON

20/10/2022

09:32:09

639598610887804

994

1.4495

XLON

20/10/2022

09:32:09

639598610887801

1,900

1.4495

XLON

20/10/2022

09:32:09

639598610887802

2,309

1.4495

XLON

20/10/2022

09:32:09

639598610887799

2,309

1.4495

XLON

20/10/2022

09:32:09

639598610887800

6,618

1.4495

XLON

20/10/2022

09:32:09

639598610887803

1,720

1.4490

XLON

20/10/2022

09:32:15

639598610887812

2,309

1.4490

XLON

20/10/2022

09:32:15

639598610887813

6,131

1.4490

XLON

20/10/2022

09:32:15

639598610887814

994

1.4490

XLON

20/10/2022

09:32:18

639598610887817

2,100

1.4490

XLON

20/10/2022

09:32:18

639598610887816

2,309

1.4490

XLON

20/10/2022

09:32:18

639598610887818

2,309

1.4490

XLON

20/10/2022

09:32:18

639598610887819

7,051

1.4490

XLON

20/10/2022

09:32:18

639598610887820

2,774

1.4510

BATE

20/10/2022

09:32:54

010000MYJ

64

1.4510

BATE

20/10/2022

09:32:55

010000MYM

1,862

1.4510

BATE

20/10/2022

09:32:55

010000MYL

2,855

1.4510

BATE

20/10/2022

09:32:55

010000MYN

1,680

1.4505

BATE

20/10/2022

09:33:08

010000N14

1,020

1.4505

CHIX

20/10/2022

09:33:08

1100015UA

3,004

1.4505

CHIX

20/10/2022

09:33:08

1100015UB

4,703

1.4505

XLON

20/10/2022

09:33:08

639598610887956

3,582

1.4510

XLON

20/10/2022

09:33:57

639598610888033

3,947

1.4510

XLON

20/10/2022

09:33:57

639598610888034

427

1.4510

XLON

20/10/2022

09:34:00

639598610888050

2,309

1.4510

XLON

20/10/2022

09:34:00

639598610888051

2,309

1.4510

XLON

20/10/2022

09:34:00

639598610888052

3,087

1.4510

XLON

20/10/2022

09:34:00

639598610888053

271

1.4510

XLON

20/10/2022

09:34:02

639598610888054

2,309

1.4510

XLON

20/10/2022

09:34:02

639598610888055

2,309

1.4510

XLON

20/10/2022

09:34:02

639598610888056

156

1.4510

XLON

20/10/2022

09:34:04

639598610888065

100

1.4515

CHIX

20/10/2022

09:34:43

1100016GN

1,348

1.4515

CHIX

20/10/2022

09:34:43

1100016GM

2,596

1.4515

XLON

20/10/2022

09:34:43

639598610888113

366

1.4515

XLON

20/10/2022

09:34:48

639598610888122

1,219

1.4515

XLON

20/10/2022

09:34:48

639598610888121

313

1.4515

XLON

20/10/2022

09:34:53

639598610888126

869

1.4515

XLON

20/10/2022

09:35:07

639598610888135

1,524

1.4510

XLON

20/10/2022

09:35:26

639598610888181

819

1.4520

XLON

20/10/2022

09:36:51

639598610888290

613

1.4515

CHIX

20/10/2022

09:37:05

11000176G

1,628

1.4515

CHIX

20/10/2022

09:37:05

11000176H

366

1.4515

XLON

20/10/2022

09:37:20

639598610888344

592

1.4515

XLON

20/10/2022

09:37:20

639598610888345

998

1.4515

XLON

20/10/2022

09:37:20

639598610888341

2,309

1.4515

XLON

20/10/2022

09:37:20

639598610888342

2,309

1.4515

XLON

20/10/2022

09:37:20

639598610888343

947

1.4515

XLON

20/10/2022

09:37:25

639598610888347

1,191

1.4515

XLON

20/10/2022

09:37:25

639598610888348

850

1.4515

XLON

20/10/2022

09:37:26

639598610888350

366

1.4515

XLON

20/10/2022

09:37:51

639598610888396

951

1.4515

XLON

20/10/2022

09:37:51

639598610888393

994

1.4515

XLON

20/10/2022

09:37:51

639598610888390

1,286

1.4515

XLON

20/10/2022

09:37:51

639598610888392

1,500

1.4515

XLON

20/10/2022

09:37:51

639598610888391

2,309

1.4515

XLON

20/10/2022

09:37:51

639598610888394

2,309

1.4515

XLON

20/10/2022

09:37:51

639598610888395

4,404

1.4505

XLON

20/10/2022

09:38:10

639598610888406

2,278

1.4500

BATE

20/10/2022

09:38:36

010000NUK

1,899

1.4500

CHIX

20/10/2022

09:38:36

1100017M1

1,220

1.4500

XLON

20/10/2022

09:38:46

639598610888467

1,853

1.4495

XLON

20/10/2022

09:38:53

639598610888486

1,900

1.4500

XLON

20/10/2022

09:38:53

639598610888489

2,309

1.4500

XLON

20/10/2022

09:38:53

639598610888488

3,100

1.4500

XLON

20/10/2022

09:38:53

639598610888487

592

1.4505

XLON

20/10/2022

09:39:32

639598610888576

323

1.4505

XLON

20/10/2022

09:39:35

639598610888582

466

1.4505

XLON

20/10/2022

09:39:35

639598610888581

1,239

1.4500

BATE

20/10/2022

09:39:45

010000NZS

2,278

1.4500

BATE

20/10/2022

09:39:45

010000NZR

1,942

1.4510

BATE

20/10/2022

09:40:40

010000O4D

16

1.4510

BATE

20/10/2022

09:40:45

010000O4G

1,463

1.4510

BATE

20/10/2022

09:40:45

010000O4F

1,693

1.4510

CHIX

20/10/2022

09:40:45

110001880

275

1.4510

XLON

20/10/2022

09:40:51

639598610888752

1,145

1.4510

XLON

20/10/2022

09:40:51

639598610888756

1,800

1.4510

XLON

20/10/2022

09:40:51

639598610888753

2,309

1.4510

XLON

20/10/2022

09:40:51

639598610888754

2,309

1.4510

XLON

20/10/2022

09:40:51

639598610888755

231

1.4505

BATE

20/10/2022

09:41:51

010000O9W

756

1.4505

BATE

20/10/2022

09:41:51

010000O9X

1,177

1.4505

BATE

20/10/2022

09:41:51

010000O9V

665

1.4505

XLON

20/10/2022

09:41:51

639598610888830

5,011

1.4505

XLON

20/10/2022

09:41:51

639598610888831

191

1.4505

XLON

20/10/2022

09:41:52

639598610888832

1,321

1.4510

BATE

20/10/2022

09:42:16

010000OD7

394

1.4515

XLON

20/10/2022

09:42:17

639598610888914

1,749

1.4515

CHIX

20/10/2022

09:42:48

1100018V4

1,524

1.4515

XLON

20/10/2022

09:42:48

639598610888944

366

1.4520

XLON

20/10/2022

09:42:48

639598610888946

3,100

1.4520

XLON

20/10/2022

09:42:48

639598610888945

275

1.4525

XLON

20/10/2022

09:42:48

639598610888947

749

1.4525

XLON

20/10/2022

09:42:48

639598610888949

1,900

1.4525

XLON

20/10/2022

09:42:48

639598610888948

1,800

1.4515

XLON

20/10/2022

09:42:58

639598610888958

2,309

1.4515

XLON

20/10/2022

09:42:58

639598610888959

600

1.4515

XLON

20/10/2022

09:43:03

639598610888960

968

1.4515

XLON

20/10/2022

09:43:03

639598610888961

2,040

1.4515

XLON

20/10/2022

09:43:03

639598610888962

816

1.4515

XLON

20/10/2022

09:43:05

639598610888967

1,096

1.4515

XLON

20/10/2022

09:43:05

639598610888968

851

1.4515

XLON

20/10/2022

09:43:08

639598610888974

275

1.4515

XLON

20/10/2022

09:43:11

639598610888978

1,835

1.4515

XLON

20/10/2022

09:43:11

639598610888979

992

1.4515

CHIX

20/10/2022

09:47:06

1100019VW

1,572

1.4515

CHIX

20/10/2022

09:47:06

1100019VV

4,466

1.4515

XLON

20/10/2022

09:47:06

639598610889290

56

1.4510

BATE

20/10/2022

09:48:05

010000P0W

963

1.4510

XLON

20/10/2022

09:48:08

639598610889376

3,524

1.4510

XLON

20/10/2022

09:48:08

639598610889375

1,063

1.4505

CHIX

20/10/2022

09:48:10

110001A3F

2,357

1.4505

CHIX

20/10/2022

09:48:10

110001A3G

895

1.4505

XLON

20/10/2022

09:48:38

639598610889422

310

1.4500

XLON

20/10/2022

09:49:13

639598610889485

1,220

1.4500

XLON

20/10/2022

09:49:13

639598610889484

2,065

1.4515

CHIX

20/10/2022

09:50:51

110001AWU

2,734

1.4515

XLON

20/10/2022

09:50:51

639598610889626

473

1.4515

XLON

20/10/2022

09:50:52

639598610889635

1,266

1.4515

XLON

20/10/2022

09:50:52

639598610889634

1,494

1.4515

XLON

20/10/2022

09:50:52

639598610889632

280

1.4500

BATE

20/10/2022

09:51:48

010000PNI

1,288

1.4500

BATE

20/10/2022

09:51:48

010000PNH

2,102

1.4495

CHIX

20/10/2022

09:51:52

110001B9Z

255

1.4505

XLON

20/10/2022

09:52:12

639598610889773

1,463

1.4505

BATE

20/10/2022

09:52:58

010000PXU

5,665

1.4505

XLON

20/10/2022

09:52:58

639598610889906

147

1.4505

XLON

20/10/2022

09:55:00

639598610890168

2,309

1.4505

XLON

20/10/2022

09:55:00

639598610890169

2,309

1.4505

XLON

20/10/2022

09:55:00

639598610890170

1,384

1.4495

CHIX

20/10/2022

09:55:02

110001CEY

1,096

1.4495

XLON

20/10/2022

09:55:02

639598610890182

4,971

1.4495

XLON

20/10/2022

09:55:02

639598610890183

2,309

1.4500

XLON

20/10/2022

09:55:10

639598610890207

1,259

1.4490

CHIX

20/10/2022

09:55:30

110001CKX

602

1.4495

BATE

20/10/2022

09:55:34

010000QG4

275

1.4505

XLON

20/10/2022

09:55:36

639598610890310

1,477

1.4505

XLON

20/10/2022

09:55:36

639598610890311

3,354

1.4495

BATE

20/10/2022

09:55:56

010000QJT

77

1.4505

XLON

20/10/2022

09:55:56

639598610890373

1,282

1.4505

XLON

20/10/2022

09:55:56

639598610890372

1,597

1.4490

BATE

20/10/2022

09:56:03

010000QLL

3,442

1.4490

XLON

20/10/2022

09:56:03

639598610890392

2,018

1.4495

XLON

20/10/2022

09:57:00

639598610890512

2,455

1.4495

XLON

20/10/2022

09:57:00

639598610890504

1,700

1.4470

CHIX

20/10/2022

09:57:44

110001DL2

465

1.4455

BATE

20/10/2022

09:58:16

010000R2M

1,576

1.4455

BATE

20/10/2022

09:58:16

010000R2L

2,078

1.4460

XLON

20/10/2022

09:58:16

639598610890704

1,744

1.4455

XLON

20/10/2022

09:58:22

639598610890765

3,100

1.4455

XLON

20/10/2022

09:58:22

639598610890764

276

1.4445

XLON

20/10/2022

09:58:36

639598610890815

1,418

1.4445

XLON

20/10/2022

09:58:36

639598610890816

1,802

1.4445

XLON

20/10/2022

09:58:36

639598610890814

1,436

1.4480

BATE

20/10/2022

09:59:14

010000R9N

1,436

1.4470

BATE

20/10/2022

09:59:39

010000RCW

476

1.4475

BATE

20/10/2022

09:59:39

010000RCZ

1,436

1.4475

BATE

20/10/2022

09:59:39

010000RCX

1,760

1.4475

BATE

20/10/2022

09:59:39

010000RCY

2,396

1.4470

CHIX

20/10/2022

09:59:39

110001EFC

476

1.4470

BATE

20/10/2022

09:59:58

010000RFL

1,436

1.4470

BATE

20/10/2022

09:59:58

010000RFM

2,572

1.4465

XLON

20/10/2022

09:59:58

639598610891006

5,655

1.4465

XLON

20/10/2022

09:59:58

639598610891005

74

1.4480

BATE

20/10/2022

10:00:09

010000RH2

1,436

1.4495

BATE

20/10/2022

10:00:37

010000RKR

989

1.4500

BATE

20/10/2022

10:01:00

010000RMS

3,209

1.4500

BATE

20/10/2022

10:01:00

010000RMR

4,314

1.4500

BATE

20/10/2022

10:01:33

010000RQI

1,094

1.4500

BATE

20/10/2022

10:01:44

010000RR8

1,904

1.4505

CHIX

20/10/2022

10:02:42

110001FE7

1,956

1.4500

XLON

20/10/2022

10:03:03

639598610891394

1,549

1.4500

CHIX

20/10/2022

10:03:50

110001FQC

1,436

1.4510

BATE

20/10/2022

10:04:38

010000S7B

866

1.4510

BATE

20/10/2022

10:04:43

010000S7O

476

1.4505

BATE

20/10/2022

10:04:54

010000S8C

1,436

1.4505

BATE

20/10/2022

10:04:54

010000S8B

1,990

1.4505

BATE

20/10/2022

10:04:54

010000S8D

476

1.4510

BATE

20/10/2022

10:04:54

010000S8F

1,436

1.4510

BATE

20/10/2022

10:04:54

010000S8E

357

1.4510

BATE

20/10/2022

10:04:59

010000S8I

1,436

1.4510

BATE

20/10/2022

10:04:59

010000S8J

476

1.4510

BATE

20/10/2022

10:05:02

010000SAJ

1,436

1.4510

BATE

20/10/2022

10:05:02

010000SAK

1,069

1.4510

BATE

20/10/2022

10:05:47

010000SES

1,685

1.4505

BATE

20/10/2022

10:07:44

010000SNJ

2,276

1.4515

XLON

20/10/2022

10:07:44

639598610892028

1,833

1.4505

BATE

20/10/2022

10:08:34

010000SR5

637

1.4505

BATE

20/10/2022

10:09:18

010000SUJ

1,141

1.4505

CHIX

20/10/2022

10:09:18

110001HLB

1,719

1.4505

CHIX

20/10/2022

10:09:18

110001HLA

57

1.4505

XLON

20/10/2022

10:09:18

639598610892148

211

1.4505

XLON

20/10/2022

10:09:18

639598610892149

2,824

1.4505

XLON

20/10/2022

10:09:18

639598610892147

1,216

1.4550

CHIX

20/10/2022

10:12:39

110001IPZ

960

1.4545

BATE

20/10/2022

10:12:52

010000TF2

2,700

1.4545

BATE

20/10/2022

10:12:52

010000TF1

479

1.4545

CHIX

20/10/2022

10:12:52

110001IRM

1,019

1.4545

CHIX

20/10/2022

10:12:52

110001IRL

1,130

1.4545

CHIX

20/10/2022

10:12:52

110001IRK

203

1.4550

CHIX

20/10/2022

10:12:52

110001IRO

1,663

1.4550

CHIX

20/10/2022

10:12:52

110001IRN

35

1.4545

BATE

20/10/2022

10:13:03

010000TFN

1,553

1.4545

BATE

20/10/2022

10:13:03

010000TFM

2,774

1.4545

BATE

20/10/2022

10:13:03

010000TFO

1,216

1.4545

XLON

20/10/2022

10:13:03

639598610892458

1,216

1.4545

XLON

20/10/2022

10:13:15

639598610892476

2,457

1.4540

CHIX

20/10/2022

10:13:35

110001IYD

1,521

1.4540

XLON

20/10/2022

10:13:35

639598610892483

1,436

1.4545

BATE

20/10/2022

10:14:07

010000TK5

1,460

1.4535

CHIX

20/10/2022

10:14:07

110001J1T

617

1.4535

BATE

20/10/2022

10:14:12

010000TKR

1,436

1.4535

BATE

20/10/2022

10:14:12

010000TKS

1,691

1.4535

BATE

20/10/2022

10:14:19

010000TLJ

2,518

1.4535

BATE

20/10/2022

10:15:15

010000TQZ

1,524

1.4530

CHIX

20/10/2022

10:15:15

110001JGK

5,496

1.4535

XLON

20/10/2022

10:15:15

639598610892625

484

1.4550

BATE

20/10/2022

10:16:02

010000TXI

775

1.4550

BATE

20/10/2022

10:16:02

010000TXH

1,216

1.4555

XLON

20/10/2022

10:16:24

639598610892940

1,901

1.4555

XLON

20/10/2022

10:16:24

639598610892942

2,309

1.4555

XLON

20/10/2022

10:16:24

639598610892941

5,165

1.4555

XLON

20/10/2022

10:16:24

639598610892939

1,214

1.4570

XLON

20/10/2022

10:18:37

639598610893113

419

1.4580

BATE

20/10/2022

10:19:22

010000UE4

1,301

1.4570

CHIX

20/10/2022

10:19:55

110001KZ8

2,242

1.4570

CHIX

20/10/2022

10:19:55

110001KZ9

519

1.4570

XLON

20/10/2022

10:19:55

639598610893186

4,949

1.4570

XLON

20/10/2022

10:19:55

639598610893185

1,436

1.4570

BATE

20/10/2022

10:19:57

010000UGI

1,993

1.4570

BATE

20/10/2022

10:19:57

010000UGJ

394

1.4570

XLON

20/10/2022

10:19:57

639598610893194

1,333

1.4570

XLON

20/10/2022

10:19:57

639598610893193

340

1.4570

BATE

20/10/2022

10:20:33

010000ULH

383

1.4560

CHIX

20/10/2022

10:20:33

110001L81

1,446

1.4570

XLON

20/10/2022

10:20:33

639598610893241

1,436

1.4570

BATE

20/10/2022

10:20:55

010000UMM

184

1.4570

XLON

20/10/2022

10:20:55

639598610893250

236

1.4570

XLON

20/10/2022

10:20:55

639598610893254

1,402

1.4570

XLON

20/10/2022

10:20:55

639598610893253

2,309

1.4570

XLON

20/10/2022

10:20:55

639598610893251

2,309

1.4570

XLON

20/10/2022

10:20:55

639598610893252

3,463

1.4560

CHIX

20/10/2022

10:20:56

110001LBE

5,145

1.4560

XLON

20/10/2022

10:20:56

639598610893255

1,942

1.4540

BATE

20/10/2022

10:21:02

010000UN7

2,281

1.4525

XLON

20/10/2022

10:21:26

639598610893365

1,159

1.4515

XLON

20/10/2022

10:22:12

639598610893425

262

1.4520

BATE

20/10/2022

10:22:49

010000UZ1

1,924

1.4520

BATE

20/10/2022

10:22:49

010000UZ2

2,700

1.4520

BATE

20/10/2022

10:22:49

010000UZ0

807

1.4515

BATE

20/10/2022

10:25:56

010000VJK

2,015

1.4515

BATE

20/10/2022

10:25:56

010000VJJ

1,331

1.4515

CHIX

20/10/2022

10:25:56

110001N69

1,358

1.4515

CHIX

20/10/2022

10:25:56

110001N6A

593

1.4520

XLON

20/10/2022

10:25:56

639598610893951

1,600

1.4520

XLON

20/10/2022

10:25:56

639598610893950

352

1.4520

XLON

20/10/2022

10:26:01

639598610893972

2,710

1.4515

BATE

20/10/2022

10:26:28

010000VM2

538

1.4515

CHIX

20/10/2022

10:26:28

110001NB9

797

1.4515

CHIX

20/10/2022

10:26:28

110001NBA

74

1.4520

XLON

20/10/2022

10:26:28

639598610894003

2,309

1.4520

XLON

20/10/2022

10:26:28

639598610894002

3,100

1.4520

XLON

20/10/2022

10:26:28

639598610894001

571

1.4520

XLON

20/10/2022

10:26:55

639598610894060

184

1.4515

CHIX

20/10/2022

10:27:01

110001NH3

2,694

1.4515

CHIX

20/10/2022

10:27:01

110001NH2

1,513

1.4525

CHIX

20/10/2022

10:28:03

110001NSQ

5,937

1.4525

XLON

20/10/2022

10:28:03

639598610894157

1,594

1.4515

BATE

20/10/2022

10:29:39

010000W44

1,101

1.4515

CHIX

20/10/2022

10:29:39

110001OC6

1,169

1.4515

CHIX

20/10/2022

10:29:39

110001OC7

5,704

1.4515

XLON

20/10/2022

10:29:39

639598610894335

591

1.4515

BATE

20/10/2022

10:29:51

010000W55

2,430

1.4515

BATE

20/10/2022

10:29:51

010000W54

175

1.4520

CHIX

20/10/2022

10:31:08

110001OY2

1,231

1.4520

CHIX

20/10/2022

10:31:08

110001OY1

1,624

1.4510

BATE

20/10/2022

10:31:28

010000WGA

43

1.4510

XLON

20/10/2022

10:31:28

639598610894504

374

1.4510

XLON

20/10/2022

10:31:28

639598610894502

1,368

1.4510

XLON

20/10/2022

10:31:28

639598610894501

1,918

1.4510

XLON

20/10/2022

10:31:28

639598610894503

1,380

1.4535

CHIX

20/10/2022

10:33:32

110001PSS

2,137

1.4535

XLON

20/10/2022

10:33:32

639598610894781

5,914

1.4535

XLON

20/10/2022

10:33:32

639598610894780

2,449

1.4525

BATE

20/10/2022

10:34:25

010000WX9

1,459

1.4525

CHIX

20/10/2022

10:34:25

110001Q3S

1,758

1.4520

XLON

20/10/2022

10:34:26

639598610894942

1,755

1.4525

CHIX

20/10/2022

10:35:49

110001QI6

1,973

1.4525

XLON

20/10/2022

10:35:49

639598610895042

1,528

1.4545

BATE

20/10/2022

10:36:48

010000X94

3,100

1.4545

XLON

20/10/2022

10:36:48

639598610895119

1,378

1.4545

CHIX

20/10/2022

10:37:07

110001QUY

1,278

1.4545

XLON

20/10/2022

10:37:07

639598610895138

168

1.4525

XLON

20/10/2022

10:39:40

639598610895346

1,690

1.4525

XLON

20/10/2022

10:39:40

639598610895345

5,218

1.4525

XLON

20/10/2022

10:39:40

639598610895342

144

1.4535

BATE

20/10/2022

10:42:20

010000XW9

1,511

1.4535

BATE

20/10/2022

10:42:20

010000XW8

2,548

1.4535

BATE

20/10/2022

10:42:20

010000XW7

1,463

1.4540

CHIX

20/10/2022

10:42:20

110001S3J

3,283

1.4540

CHIX

20/10/2022

10:42:20

110001S3I

1,181

1.4535

XLON

20/10/2022

10:42:20

639598610895516

1,389

1.4535

XLON

20/10/2022

10:42:20

639598610895518

2,692

1.4535

XLON

20/10/2022

10:42:20

639598610895517

463

1.4550

XLON

20/10/2022

10:47:10

639598610896025

2,326

1.4575

CHIX

20/10/2022

10:47:56

110001U2D

1,786

1.4575

XLON

20/10/2022

10:47:56

639598610896095

1,642

1.4590

BATE

20/10/2022

10:48:18

010000YWD

5,665

1.4590

XLON

20/10/2022

10:48:18

639598610896128

4,385

1.4590

BATE

20/10/2022

10:48:46

010000YXV

2,694

1.4590

CHIX

20/10/2022

10:48:46

110001U8N

3,214

1.4590

XLON

20/10/2022

10:48:46

639598610896175

1,724

1.4590

XLON

20/10/2022

10:48:50

639598610896180

986

1.4590

XLON

20/10/2022

10:48:51

639598610896181

1,262

1.4595

XLON

20/10/2022

10:49:16

639598610896264

2,330

1.4585

XLON

20/10/2022

10:49:34

639598610896303

2,794

1.4580

BATE

20/10/2022

10:50:26

010000Z7S

1,960

1.4575

CHIX

20/10/2022

10:50:44

110001UW2

1,273

1.4540

CHIX

20/10/2022

10:51:49

110001V4L

304

1.4540

XLON

20/10/2022

10:51:49

639598610896435

384

1.4540

XLON

20/10/2022

10:51:49

639598610896433

2,784

1.4540

XLON

20/10/2022

10:51:49

639598610896434

1,365

1.4555

BATE

20/10/2022

10:53:18

010000ZO5

2,116

1.4555

XLON

20/10/2022

10:53:18

639598610896638

1,598

1.4555

CHIX

20/10/2022

10:54:10

110001VT2

1,862

1.4570

BATE

20/10/2022

10:57:07

010001098

1,873

1.4570

BATE

20/10/2022

10:57:07

01000109C

1,882

1.4570

CHIX

20/10/2022

10:57:07

110001WNY

1,214

1.4570

XLON

20/10/2022

10:57:07

639598610896857

6,189

1.4570

XLON

20/10/2022

10:57:07

639598610896856

1,588

1.4560

CHIX

20/10/2022

10:57:44

110001WUX

1,812

1.4560

XLON

20/10/2022

10:57:44

639598610896946

2,213

1.4560

XLON

20/10/2022

10:57:44

639598610896947

1,577

1.4550

CHIX

20/10/2022

10:58:47

110001XAX

1,477

1.4545

CHIX

20/10/2022

10:59:01

110001XCA

407

1.4525

BATE

20/10/2022

10:59:09

0100010LK

2,135

1.4525

BATE

20/10/2022

10:59:09

0100010LJ

3,438

1.4525

XLON

20/10/2022

10:59:09

639598610897091

2,101

1.4545

BATE

20/10/2022

11:01:13

0100010V1

1,397

1.4545

CHIX

20/10/2022

11:01:13

110001XWL

254

1.4550

XLON

20/10/2022

11:01:13

639598610897299

2,438

1.4550

XLON

20/10/2022

11:01:13

639598610897298

4,818

1.4545

CHIX

20/10/2022

11:01:15

110001XWV

180

1.4540

CHIX

20/10/2022

11:01:17

110001XXG

1,353

1.4540

CHIX

20/10/2022

11:01:17

110001XXV

1,663

1.4540

CHIX

20/10/2022

11:01:17

110001XXT

1,663

1.4540

CHIX

20/10/2022

11:01:17

110001XXU

2,710

1.4540

CHIX

20/10/2022

11:01:17

110001XXH

994

1.4545

CHIX

20/10/2022

11:01:17

110001XXZ

1,100

1.4545

CHIX

20/10/2022

11:01:17

110001XXW

1,319

1.4545

CHIX

20/10/2022

11:01:17

110001XXY

1,434

1.4545

CHIX

20/10/2022

11:01:17

110001XXX

2,290

1.4540

XLON

20/10/2022

11:01:17

639598610897300

445

1.4555

CHIX

20/10/2022

11:01:41

110001Y14

3,122

1.4555

CHIX

20/10/2022

11:01:41

110001Y13

994

1.4560

XLON

20/10/2022

11:01:42

639598610897344

1,215

1.4560

XLON

20/10/2022

11:01:42

639598610897342

2,262

1.4560

XLON

20/10/2022

11:01:42

639598610897346

2,309

1.4560

XLON

20/10/2022

11:01:42

639598610897343

2,309

1.4560

XLON

20/10/2022

11:01:42

639598610897345

1,114

1.4560

XLON

20/10/2022

11:01:43

639598610897347

2,717

1.4560

CHIX

20/10/2022

11:02:11

110001Y51

1,135

1.4560

XLON

20/10/2022

11:02:16

639598610897369

1,215

1.4560

XLON

20/10/2022

11:02:16

639598610897368

653

1.4565

XLON

20/10/2022

11:02:16

639598610897370

1,615

1.4560

BATE

20/10/2022

11:03:25

010001134

12

1.4560

XLON

20/10/2022

11:03:25

639598610897470

1,114

1.4560

XLON

20/10/2022

11:03:25

639598610897472

1,689

1.4560

XLON

20/10/2022

11:03:25

639598610897469

2,091

1.4560

XLON

20/10/2022

11:03:25

639598610897471

2,264

1.4560

XLON

20/10/2022

11:03:25

639598610897473

5,540

1.4570

XLON

20/10/2022

11:05:54

639598610897692

200

1.4600

XLON

20/10/2022

11:07:15

639598610897800

542

1.4600

XLON

20/10/2022

11:07:15

639598610897801

3

1.4600

XLON

20/10/2022

11:07:16

639598610897803

566

1.4600

XLON

20/10/2022

11:07:16

639598610897806

618

1.4600

XLON

20/10/2022

11:07:16

639598610897804

730

1.4600

XLON

20/10/2022

11:07:16

639598610897802

1,487

1.4600

XLON

20/10/2022

11:07:16

639598610897805

569

1.4600

CHIX

20/10/2022

11:07:24

110001ZOU

773

1.4590

BATE

20/10/2022

11:07:30

0100011PC

1,481

1.4615

XLON

20/10/2022

11:08:39

639598610898033

4,965

1.4615

BATE

20/10/2022

11:10:14

010001283

2,149

1.4600

BATE

20/10/2022

11:11:08

0100012BR

1,326

1.4610

BATE

20/10/2022

11:11:08

0100012BN

1,434

1.4610

CHIX

20/10/2022

11:11:08

1100020X2

1,663

1.4610

CHIX

20/10/2022

11:11:08

1100020X1

2,345

1.4610

CHIX

20/10/2022

11:11:08

1100020X3

5,263

1.4610

CHIX

20/10/2022

11:11:08

1100020WZ

46

1.4610

XLON

20/10/2022

11:11:08

639598610898349

2,648

1.4610

XLON

20/10/2022

11:11:08

639598610898348

3,120

1.4610

XLON

20/10/2022

11:11:08

639598610898357

3,428

1.4610

XLON

20/10/2022

11:11:08

639598610898350

4,205

1.4600

CHIX

20/10/2022

11:11:09

1100020XA

556

1.4590

CHIX

20/10/2022

11:11:44

11000212X

1,893

1.4590

CHIX

20/10/2022

11:11:45

110002132

1,293

1.4590

BATE

20/10/2022

11:14:30

0100012S6

48

1.4590

CHIX

20/10/2022

11:14:30

1100021SR

387

1.4590

CHIX

20/10/2022

11:14:30

1100021SQ

826

1.4590

CHIX

20/10/2022

11:14:30

1100021SP

416

1.4590

XLON

20/10/2022

11:14:30

639598610898627

1,541

1.4590

XLON

20/10/2022

11:14:30

639598610898628

1,694

1.4590

XLON

20/10/2022

11:14:30

639598610898629

1,359

1.4585

BATE

20/10/2022

11:15:46

0100012ZC

1,554

1.4585

BATE

20/10/2022

11:15:46

0100012Z8

928

1.4580

XLON

20/10/2022

11:15:46

639598610898725

1,168

1.4580

XLON

20/10/2022

11:15:46

639598610898724

607

1.4585

XLON

20/10/2022

11:15:46

639598610898722

778

1.4585

XLON

20/10/2022

11:15:46

639598610898721

1,410

1.4585

CHIX

20/10/2022

11:16:15

11000227Z

1,746

1.4585

XLON

20/10/2022

11:17:41

639598610898844

1,843

1.4585

BATE

20/10/2022

11:18:13

0100013A3

1,517

1.4580

XLON

20/10/2022

11:19:07

639598610898940

1,434

1.4600

BATE

20/10/2022

11:20:07

0100013HF

1,325

1.4600

BATE

20/10/2022

11:21:01

0100013LC

1,357

1.4600

CHIX

20/10/2022

11:21:01

1100023CE

1,624

1.4605

BATE

20/10/2022

11:21:20

0100013N6

1,911

1.4605

CHIX

20/10/2022

11:21:20

1100023G6

10

1.4610

XLON

20/10/2022

11:22:13

639598610899164

2,309

1.4610

XLON

20/10/2022

11:22:13

639598610899163

1,943

1.4610

CHIX

20/10/2022

11:24:36

1100024C0

1,129

1.4615

XLON

20/10/2022

11:24:36

639598610899408

1,802

1.4605

BATE

20/10/2022

11:26:23

0100014BH

685

1.4605

XLON

20/10/2022

11:26:23

639598610899547

2,309

1.4605

XLON

20/10/2022

11:26:23

639598610899545

2,309

1.4605

XLON

20/10/2022

11:26:23

639598610899546

5,295

1.4605

XLON

20/10/2022

11:26:23

639598610899543

1,999

1.4595

BATE

20/10/2022

11:27:52

0100014I7

1,742

1.4595

CHIX

20/10/2022

11:28:32

11000259J

583

1.4590

BATE

20/10/2022

11:30:08

0100014T7

1,305

1.4590

BATE

20/10/2022

11:30:08

0100014T8

4,474

1.4590

XLON

20/10/2022

11:30:08

639598610899809

1,111

1.4590

CHIX

20/10/2022

11:33:12

1100026IY

1,617

1.4590

CHIX

20/10/2022

11:33:12

1100026IX

2,159

1.4585

BATE

20/10/2022

11:33:18

010001578

3,100

1.4590

XLON

20/10/2022

11:33:18

639598610900101

1,580

1.4605

XLON

20/10/2022

11:36:05

639598610900262

2,309

1.4605

XLON

20/10/2022

11:36:20

639598610900267

2,309

1.4605

XLON

20/10/2022

11:36:20

639598610900268

1,712

1.4620

XLON

20/10/2022

11:37:02

639598610900352

4,299

1.4615

XLON

20/10/2022

11:37:08

639598610900360

2,223

1.4615

BATE

20/10/2022

11:39:23

0100015W1

1,630

1.4660

XLON

20/10/2022

11:40:08

639598610900629

619

1.4670

CHIX

20/10/2022

11:40:55

1100028JM

663

1.4670

CHIX

20/10/2022

11:40:55

1100028JL

336

1.4670

CHIX

20/10/2022

11:41:00

1100028KO

341

1.4670

CHIX

20/10/2022

11:41:01

1100028KX

4

1.4665

BATE

20/10/2022

11:41:05

01000166W

1,655

1.4665

BATE

20/10/2022

11:41:05

01000166V

655

1.4655

CHIX

20/10/2022

11:41:05

1100028LO

1,663

1.4655

CHIX

20/10/2022

11:41:05

1100028LN

734

1.4670

CHIX

20/10/2022

11:41:05

1100028LH

5,876

1.4665

XLON

20/10/2022

11:41:05

639598610900778

1,034

1.4655

XLON

20/10/2022

11:41:13

639598610900789

1,200

1.4655

XLON

20/10/2022

11:41:13

639598610900788

1,814

1.4655

XLON

20/10/2022

11:41:13

639598610900791

2,309

1.4655

XLON

20/10/2022

11:41:13

639598610900790

402

1.4655

XLON

20/10/2022

11:41:18

639598610900804

1,037

1.4655

XLON

20/10/2022

11:41:18

639598610900805

602

1.4655

XLON

20/10/2022

11:41:20

639598610900806

898

1.4655

XLON

20/10/2022

11:41:21

639598610900807

3,116

1.4650

BATE

20/10/2022

11:42:20

0100016CO

1,078

1.4650

CHIX

20/10/2022

11:42:20

1100028ZV

2,284

1.4650

CHIX

20/10/2022

11:42:20

1100028ZU

4,925

1.4650

XLON

20/10/2022

11:42:20

639598610900879

918

1.4690

XLON

20/10/2022

11:43:51

639598610900974

1,787

1.4680

BATE

20/10/2022

11:44:27

0100016MQ

2,799

1.4680

CHIX

20/10/2022

11:44:27

1100029KS

4,490

1.4680

XLON

20/10/2022

11:44:27

639598610901050

780

1.4690

XLON

20/10/2022

11:44:27

639598610901048

1,367

1.4690

XLON

20/10/2022

11:44:27

639598610901046

2,309

1.4690

XLON

20/10/2022

11:44:27

639598610901047

2,309

1.4690

XLON

20/10/2022

11:44:27

639598610901049

1,285

1.4680

XLON

20/10/2022

11:44:42

639598610901068

5,424

1.4680

XLON

20/10/2022

11:44:42

639598610901067

5,162

1.4680

CHIX

20/10/2022

11:44:59

1100029QP

2,460

1.4685

CHIX

20/10/2022

11:45:15

1100029VH

2,539

1.4685

CHIX

20/10/2022

11:45:15

1100029VI

1,510

1.4685

XLON

20/10/2022

11:45:15

639598610901190

4,061

1.4685

XLON

20/10/2022

11:45:15

639598610901189

5,413

1.4685

XLON

20/10/2022

11:45:15

639598610901188

594

1.4685

BATE

20/10/2022

11:45:36

0100016TV

1,773

1.4685

BATE

20/10/2022

11:45:36

0100016TW

2,120

1.4685

CHIX

20/10/2022

11:45:36

110002A00

1,770

1.4685

BATE

20/10/2022

11:46:22

0100016YG

2,865

1.4685

CHIX

20/10/2022

11:46:22

110002A8Q

4,521

1.4690

XLON

20/10/2022

11:47:19

639598610901440

1,514

1.4690

XLON

20/10/2022

11:47:20

639598610901447

3,320

1.4690

XLON

20/10/2022

11:47:20

639598610901446

3,604

1.4690

XLON

20/10/2022

11:47:40

639598610901484

5,179

1.4690

XLON

20/10/2022

11:47:41

639598610901489

764

1.4690

XLON

20/10/2022

11:48:04

639598610901515

4,704

1.4690

XLON

20/10/2022

11:48:04

639598610901514

5,377

1.4690

XLON

20/10/2022

11:48:04

639598610901513

1,393

1.4685

BATE

20/10/2022

11:48:16

01000178H

37

1.4685

XLON

20/10/2022

11:48:16

639598610901589

1,965

1.4685

XLON

20/10/2022

11:48:16

639598610901587

2,553

1.4685

XLON

20/10/2022

11:48:16

639598610901588

3,572

1.4685

XLON

20/10/2022

11:48:16

639598610901586

1,500

1.4680

BATE

20/10/2022

11:48:39

0100017A6

994

1.4675

XLON

20/10/2022

11:48:39

639598610901617

1,528

1.4675

XLON

20/10/2022

11:48:39

639598610901619

2,309

1.4675

XLON

20/10/2022

11:48:39

639598610901618

2,735

1.4660

CHIX

20/10/2022

11:48:58

110002B3T

4,274

1.4660

CHIX

20/10/2022

11:48:58

110002B3R

578

1.4660

XLON

20/10/2022

11:48:58

639598610901699

1,300

1.4660

XLON

20/10/2022

11:48:58

639598610901698

2,005

1.4660

XLON

20/10/2022

11:48:58

639598610901697

1,648

1.4635

XLON

20/10/2022

11:49:40

639598610901745

2,336

1.4650

XLON

20/10/2022

11:49:40

639598610901744

3,766

1.4650

XLON

20/10/2022

11:49:40

639598610901743

1,422

1.4660

XLON

20/10/2022

11:50:29

639598610902076

1,977

1.4675

BATE

20/10/2022

11:51:38

0100017VX

1,579

1.4675

CHIX

20/10/2022

11:51:38

110002CDI

509

1.4675

XLON

20/10/2022

11:51:38

639598610902337

515

1.4675

XLON

20/10/2022

11:51:38

639598610902336

698

1.4675

XLON

20/10/2022

11:51:38

639598610902335

1,395

1.4660

XLON

20/10/2022

11:53:20

639598610902567

1

1.4720

BATE

20/10/2022

11:55:38

0100018RB

110

1.4720

BATE

20/10/2022

11:55:38

0100018RC

1,994

1.4720

BATE

20/10/2022

11:55:38

0100018RD

1,527

1.4720

CHIX

20/10/2022

11:55:38

110002E9F

1,802

1.4680

BATE

20/10/2022

11:56:50

0100018ZW

230

1.4650

XLON

20/10/2022

11:57:25

639598610903300

1,622

1.4650

XLON

20/10/2022

11:57:25

639598610903299

1,269

1.4635

BATE

20/10/2022

11:57:56

01000197D

1,254

1.4590

BATE

20/10/2022

11:59:21

0100019II

1,745

1.4600

CHIX

20/10/2022

11:59:59

110002GDN

1,297

1.4595

CHIX

20/10/2022

12:00:00

110002GGW

2,394

1.4585

XLON

20/10/2022

12:00:00

639598610903851

1,570

1.4635

BATE

20/10/2022

12:01:33

010001A3B

2,742

1.4680

CHIX

20/10/2022

12:05:24

110002I8C

1,454

1.4680

XLON

20/10/2022

12:05:24

639598610904582

51

1.4695

BATE

20/10/2022

12:13:47

010001BND

1,436

1.4695

BATE

20/10/2022

12:13:47

010001BNS

2,700

1.4695

BATE

20/10/2022

12:13:47

010001BNC

2,749

1.4695

CHIX

20/10/2022

12:13:47

110002KBT

576

1.4695

XLON

20/10/2022

12:13:47

639598610905313

3,864

1.4695

XLON

20/10/2022

12:13:47

639598610905314

1,436

1.4695

BATE

20/10/2022

12:14:04

010001BPC

2,396

1.4690

BATE

20/10/2022

12:14:37

010001BTH

3,351

1.4690

BATE

20/10/2022

12:14:37

010001BTB

1,413

1.4690

CHIX

20/10/2022

12:14:37

110002KKX

1,336

1.4690

XLON

20/10/2022

12:14:37

639598610905406

823

1.4725

BATE

20/10/2022

12:15:38

010001C0A

1,821

1.4725

BATE

20/10/2022

12:15:38

010001C09

1,728

1.4740

BATE

20/10/2022

12:19:07

010001CG1

2,695

1.4740

BATE

20/10/2022

12:19:07

010001CG0

2,476

1.4740

XLON

20/10/2022

12:19:07

639598610905689

1,592

1.4735

CHIX

20/10/2022

12:20:19

110002M4A

844

1.4730

BATE

20/10/2022

12:20:36

010001COX

1,550

1.4730

BATE

20/10/2022

12:20:36

010001COW

508

1.4715

XLON

20/10/2022

12:21:33

639598610906014

838

1.4735

BATE

20/10/2022

12:23:38

010001D3M

1,547

1.4735

BATE

20/10/2022

12:23:38

010001D3L

1,343

1.4730

CHIX

20/10/2022

12:23:38

110002MUK

198

1.4735

XLON

20/10/2022

12:23:38

639598610906194

1,694

1.4735

XLON

20/10/2022

12:23:38

639598610906193

23

1.4720

BATE

20/10/2022

12:23:54

010001D4T

235

1.4720

BATE

20/10/2022

12:23:54

010001D4R

1,942

1.4720

BATE

20/10/2022

12:23:54

010001D4S

1,798

1.4745

BATE

20/10/2022

12:25:57

010001DF5

2,607

1.4745

XLON

20/10/2022

12:25:57

639598610906435

5,840

1.4745

XLON

20/10/2022

12:25:57

639598610906434

1,439

1.4745

BATE

20/10/2022

12:27:30

010001DLD

1,596

1.4760

CHIX

20/10/2022

12:30:34

110002OO5

1,649

1.4755

BATE

20/10/2022

12:30:35

010001E2X

1,946

1.4755

BATE

20/10/2022

12:30:35

010001E2W

547

1.4760

XLON

20/10/2022

12:30:35

639598610906734

1,144

1.4760

XLON

20/10/2022

12:30:35

639598610906737

1,304

1.4760

XLON

20/10/2022

12:30:35

639598610906733

853

1.4755

XLON

20/10/2022

12:30:41

639598610906750

1,472

1.4755

XLON

20/10/2022

12:30:41

639598610906751

3,564

1.4755

XLON

20/10/2022

12:30:41

639598610906749

1,617

1.4750

XLON

20/10/2022

12:31:30

639598610906804

1,255

1.4745

XLON

20/10/2022

12:31:31

639598610906814

1,760

1.4745

XLON

20/10/2022

12:31:31

639598610906813

268

1.4745

CHIX

20/10/2022

12:32:27

110002P8Q

1,808

1.4745

CHIX

20/10/2022

12:32:27

110002P8P

1,674

1.4745

XLON

20/10/2022

12:32:27

639598610906935

154

1.4735

BATE

20/10/2022

12:33:32

010001EJW

1,632

1.4735

BATE

20/10/2022

12:33:32

010001EJU

2,042

1.4735

BATE

20/10/2022

12:33:32

010001EJX

564

1.4740

CHIX

20/10/2022

12:34:37

110002PPP

1,662

1.4740

CHIX

20/10/2022

12:34:37

110002PPO

2,421

1.4740

XLON

20/10/2022

12:34:37

639598610907057

52

1.4745

BATE

20/10/2022

12:37:55

010001F4M

1,903

1.4745

BATE

20/10/2022

12:37:55

010001F4N

2,037

1.4745

BATE

20/10/2022

12:37:55

010001F4J

1,470

1.4745

XLON

20/10/2022

12:37:55

639598610907352

1,865

1.4745

XLON

20/10/2022

12:37:55

639598610907351

1,922

1.4760

BATE

20/10/2022

12:39:54

010001FDC

1,242

1.4755

XLON

20/10/2022

12:39:58

639598610907457

4,808

1.4755

XLON

20/10/2022

12:39:58

639598610907456

1,401

1.4750

XLON

20/10/2022

12:40:29

639598610907518

16

1.4750

CHIX

20/10/2022

12:42:38

110002RQS

1,728

1.4750

CHIX

20/10/2022

12:42:38

110002RQR

6,169

1.4745

XLON

20/10/2022

12:42:38

639598610907775

1,434

1.4755

BATE

20/10/2022

12:42:45

010001FX2

1,302

1.4755

XLON

20/10/2022

12:42:45

639598610907792

2,117

1.4755

BATE

20/10/2022

12:44:35

010001G7F

2,494

1.4745

BATE

20/10/2022

12:44:39

010001G8J

126

1.4750

XLON

20/10/2022

12:45:17

639598610908103

1,125

1.4750

XLON

20/10/2022

12:45:17

639598610908104

29

1.4775

BATE

20/10/2022

12:47:56

010001GRY

140

1.4775

BATE

20/10/2022

12:47:56

010001GRZ

2,700

1.4775

BATE

20/10/2022

12:47:56

010001GRX

2,986

1.4775

CHIX

20/10/2022

12:47:56

110002TET

959

1.4775

XLON

20/10/2022

12:47:56

639598610908375

4,476

1.4775

XLON

20/10/2022

12:47:56

639598610908376

1,206

1.4765

XLON

20/10/2022

12:48:45

639598610908443

2,119

1.4765

XLON

20/10/2022

12:48:45

639598610908444

3,564

1.4770

XLON

20/10/2022

12:49:54

639598610908551

40

1.4770

BATE

20/10/2022

12:50:13

010001H3N

303

1.4770

BATE

20/10/2022

12:50:13

010001H3O

2,545

1.4770

BATE

20/10/2022

12:50:13

010001H3P

2,655

1.4775

CHIX

20/10/2022

12:50:13

110002TXK

1,260

1.4770

XLON

20/10/2022

12:50:13

639598610908572

1,870

1.4765

BATE

20/10/2022

12:52:13

010001HHK

6,148

1.4765

XLON

20/10/2022

12:52:13

639598610908838

1,276

1.4770

XLON

20/10/2022

12:52:56

639598610908923

103

1.4770

XLON

20/10/2022

12:53:28

639598610908986

151

1.4770

XLON

20/10/2022

12:53:28

639598610908985

1,024

1.4770

XLON

20/10/2022

12:53:28

639598610908987

115

1.4795

BATE

20/10/2022

12:56:02

010001IAC

794

1.4795

BATE

20/10/2022

12:56:02

010001IAA

979

1.4795

BATE

20/10/2022

12:56:02

010001IAB

1,337

1.4795

BATE

20/10/2022

12:56:02

010001IAD

1,348

1.4795

CHIX

20/10/2022

12:56:02

110002VZB

3,122

1.4795

CHIX

20/10/2022

12:56:02

110002VZ9

1,014

1.4795

XLON

20/10/2022

12:56:02

639598610909349

1,090

1.4795

XLON

20/10/2022

12:56:02

639598610909348

1,531

1.4795

XLON

20/10/2022

12:56:02

639598610909351

2,386

1.4795

XLON

20/10/2022

12:56:02

639598610909347

1,277

1.4795

BATE

20/10/2022

12:56:03

010001IAH

5,207

1.4790

XLON

20/10/2022

12:56:06

639598610909375

2,047

1.4790

CHIX

20/10/2022

12:56:41

110002W7D

1,629

1.4790

XLON

20/10/2022

12:56:41

639598610909432

264

1.4780

XLON

20/10/2022

12:58:56

639598610909657

2,169

1.4780

XLON

20/10/2022

12:58:56

639598610909655

3,283

1.4780

XLON

20/10/2022

12:58:56

639598610909656

859

1.4785

CHIX

20/10/2022

13:00:00

110002WYX

2,700

1.4795

BATE

20/10/2022

13:07:29

010001K0V

1,378

1.4795

CHIX

20/10/2022

13:07:29

110002Z07

2,509

1.4795

CHIX

20/10/2022

13:07:29

110002Z06

538

1.4795

XLON

20/10/2022

13:07:29

639598610910633

5,296

1.4795

XLON

20/10/2022

13:07:29

639598610910632

2,428

1.4795

XLON

20/10/2022

13:09:00

639598610910811

2,868

1.4795

XLON

20/10/2022

13:09:00

639598610910812

809

1.4795

BATE

20/10/2022

13:47:44

010001TJ0

2,700

1.4795

BATE

20/10/2022

13:47:44

010001TIZ

1,299

1.4795

CHIX

20/10/2022

13:47:44

110003H5D

1,891

1.4795

CHIX

20/10/2022

13:47:44

110003H5C

2,982

1.4795

XLON

20/10/2022

13:47:44

639598610918743

1,333

1.4795

BATE

20/10/2022

13:58:45

010001VS0

894

1.4795

CHIX

20/10/2022

13:58:45

110003LTN

1,367

1.4795

CHIX

20/10/2022

13:58:45

110003LTM

1,410

1.4795

XLON

20/10/2022

13:58:45

639598610920515

3,923

1.4795

XLON

20/10/2022

14:07:15

639598610921735

3,923

1.4795

XLON

20/10/2022

14:32:07

639598610925848

3,119

1.4795

BATE

20/10/2022

14:32:25

01000245N

1,663

1.4785

CHIX

20/10/2022

14:32:25

11000416T

1,663

1.4790

CHIX

20/10/2022

14:32:25

11000416N

1,632

1.4795

CHIX

20/10/2022

14:32:25

11000416O

3,295

1.4795

CHIX

20/10/2022

14:32:25

11000416F

3,110

1.4785

XLON

20/10/2022

14:32:25

639598610926012

3,110

1.4795

XLON

20/10/2022

14:32:25

639598610925994

1,407

1.4770

BATE

20/10/2022

14:32:26

01000245Y

1,133

1.4780

CHIX

20/10/2022

14:32:26

110004170

1,293

1.4780

CHIX

20/10/2022

14:32:26

11000416Z

1,663

1.4780

CHIX

20/10/2022

14:32:26

11000416Y

2,263

1.4765

XLON

20/10/2022

14:32:26

639598610926034

2,262

1.4770

XLON

20/10/2022

14:32:26

639598610926036

2,263

1.4770

XLON

20/10/2022

14:32:26

639598610926035

612

1.4785

XLON

20/10/2022

14:32:26

639598610926015

694

1.4785

XLON

20/10/2022

14:32:26

639598610926014

2

1.4785

CHIX

20/10/2022

14:32:37

1100041D6

3

1.4785

CHIX

20/10/2022

14:32:38

1100041DL

20

1.4785

CHIX

20/10/2022

14:32:39

1100041E6

1,042

1.4790

XLON

20/10/2022

14:32:47

639598610926135

1,195

1.4790

XLON

20/10/2022

14:32:47

639598610926133

2,262

1.4790

XLON

20/10/2022

14:32:47

639598610926134

2,397

1.4795

CHIX

20/10/2022

14:32:56

1100041LP

2,700

1.4795

BATE

20/10/2022

14:35:01

0100025PY

3,249

1.4795

XLON

20/10/2022

14:35:01

639598610927272

2,397

1.4795

CHIX

20/10/2022

14:35:10

1100044BK

3,249

1.4795

XLON

20/10/2022

14:35:10

639598610927359

1,407

1.4795

BATE

20/10/2022

14:35:42

01000262F

3,065

1.4795

BATE

20/10/2022

14:35:42

010002626

62

1.4790

CHIX

20/10/2022

14:35:42

1100044T2

657

1.4790

CHIX

20/10/2022

14:35:42

1100044TH

1,328

1.4790

CHIX

20/10/2022

14:35:42

1100044TI

1,405

1.4790

CHIX

20/10/2022

14:35:42

1100044T3

255

1.4795

CHIX

20/10/2022

14:35:42

1100044SN

868

1.4795

CHIX

20/10/2022

14:35:42

1100044T4

2,335

1.4795

CHIX

20/10/2022

14:35:42

1100044SM

5,286

1.4795

XLON

20/10/2022

14:35:42

639598610927543

1,407

1.4795

BATE

20/10/2022

14:36:23

0100026DD

5,026

1.4795

BATE

20/10/2022

14:36:23

0100026D8

195

1.4795

CHIX

20/10/2022

14:36:23

1100045D9

1,100

1.4795

CHIX

20/10/2022

14:36:23

1100045D7

1,160

1.4795

CHIX

20/10/2022

14:36:23

1100045CU

1,405

1.4795

CHIX

20/10/2022

14:36:23

1100045D8

1,935

1.4795

CHIX

20/10/2022

14:36:23

1100045CT

2,700

1.4795

CHIX

20/10/2022

14:36:23

1100045CS

3,189

1.4795

XLON

20/10/2022

14:36:23

639598610927752

3,189

1.4795

XLON

20/10/2022

14:36:23

639598610927756

123

1.4795

CHIX

20/10/2022

14:36:24

1100045EC

1,041

1.4795

CHIX

20/10/2022

14:36:24

1100045EB

2,360

1.4795

CHIX

20/10/2022

14:36:24

1100045EA

221

1.4790

BATE

20/10/2022

14:36:29

0100026FU

2,404

1.4790

BATE

20/10/2022

14:36:29

0100026FV

494

1.4790

CHIX

20/10/2022

14:36:29

1100045IV

5,030

1.4790

CHIX

20/10/2022

14:36:29

1100045IU

2,468

1.4790

XLON

20/10/2022

14:36:29

639598610927801

203

1.4790

BATE

20/10/2022

14:36:30

0100026G5

1,015

1.4790

BATE

20/10/2022

14:36:30

0100026G6

1,407

1.4790

BATE

20/10/2022

14:36:30

0100026G4

2,262

1.4785

XLON

20/10/2022

14:36:30

639598610927806

206

1.4790

XLON

20/10/2022

14:36:30

639598610927807

2,704

1.4790

XLON

20/10/2022

14:36:30

639598610927817

10,647

1.4790

XLON

20/10/2022

14:36:30

639598610927818

180

1.4790

BATE

20/10/2022

14:36:31

0100026GN

1,407

1.4790

BATE

20/10/2022

14:36:31

0100026GO

187

1.4790

XLON

20/10/2022

14:36:31

639598610927841

561

1.4790

XLON

20/10/2022

14:36:31

639598610927839

6,960

1.4790

XLON

20/10/2022

14:36:31

639598610927840

1,407

1.4790

BATE

20/10/2022

14:36:32

0100026GS

254

1.4790

XLON

20/10/2022

14:36:32

639598610927847

2,262

1.4790

XLON

20/10/2022

14:36:32

639598610927848

2,263

1.4790

XLON

20/10/2022

14:36:32

639598610927849

17

1.4790

BATE

20/10/2022

14:36:33

0100026GW

4,304

1.4795

BATE

20/10/2022

14:37:03

0100026NU

5,834

1.4795

CHIX

20/10/2022

14:37:03

1100045WH

5,482

1.4795

XLON

20/10/2022

14:37:03

639598610927942

5,482

1.4795

XLON

20/10/2022

14:37:03

639598610927947

1,690

1.4795

BATE

20/10/2022

14:37:04

0100026O7

1,407

1.4790

BATE

20/10/2022

14:37:16

0100026R7

1,407

1.4795

BATE

20/10/2022

14:37:16

0100026R8

1,690

1.4795

BATE

20/10/2022

14:37:16

0100026R5

1,765

1.4795

BATE

20/10/2022

14:37:16

0100026R9

2,614

1.4795

BATE

20/10/2022

14:37:16

0100026R4

440

1.4795

CHIX

20/10/2022

14:37:16

11000461O

1,663

1.4795

CHIX

20/10/2022

14:37:16

110004623

1,663

1.4795

CHIX

20/10/2022

14:37:16

110004624

2,068

1.4795

CHIX

20/10/2022

14:37:16

110004626

5,394

1.4795

CHIX

20/10/2022

14:37:16

11000461N

15

1.4790

BATE

20/10/2022

14:37:21

0100026SA

15

1.4790

BATE

20/10/2022

14:37:21

0100026SB

1,663

1.4790

CHIX

20/10/2022

14:37:21

110004640

1,353

1.4790

XLON

20/10/2022

14:37:21

639598610928014

3,071

1.4790

XLON

20/10/2022

14:37:21

639598610928015

3,100

1.4790

XLON

20/10/2022

14:37:21

639598610928013

1,000

1.4790

CHIX

20/10/2022

14:37:31

110004660

1,293

1.4790

CHIX

20/10/2022

14:37:31

110004662

1,405

1.4790

CHIX

20/10/2022

14:37:31

110004661

3,201

1.4795

BATE

20/10/2022

14:40:07

0100027W6

1,100

1.4795

CHIX

20/10/2022

14:40:07

11000482B

2,245

1.4795

CHIX

20/10/2022

14:40:07

11000482D

2,318

1.4795

CHIX

20/10/2022

14:40:07

11000482C

5,663

1.4795

CHIX

20/10/2022

14:40:07

11000482A

5,597

1.4795

XLON

20/10/2022

14:40:07

639598610928698

5,597

1.4795

XLON

20/10/2022

14:40:07

639598610928699

3,418

1.4790

CHIX

20/10/2022

14:40:08

11000482O

761

1.4795

XLON

20/10/2022

14:40:08

639598610928703

3,100

1.4795

XLON

20/10/2022

14:40:08

639598610928702

1,690

1.4795

CHIX

20/10/2022

14:40:31

1100048AQ

708

1.4795

BATE

20/10/2022

14:40:52

01000283Y

1,686

1.4795

BATE

20/10/2022

14:40:52

01000283X

1,686

1.4795

BATE

20/10/2022

14:40:52

01000283Z

1,690

1.4795

CHIX

20/10/2022

14:40:52

1100048HF

2,320

1.4795

XLON

20/10/2022

14:40:52

639598610928849

2,320

1.4795

XLON

20/10/2022

14:40:52

639598610928850

2,262

1.4795

XLON

20/10/2022

14:40:53

639598610928853

2,263

1.4795

XLON

20/10/2022

14:40:53

639598610928854

904

1.4795

BATE

20/10/2022

14:40:54

010002847

1,085

1.4795

BATE

20/10/2022

14:40:56

01000284J

531

1.4795

XLON

20/10/2022

14:40:56

639598610928864

190

1.4770

BATE

20/10/2022

14:41:19

01000289V

2,700

1.4770

BATE

20/10/2022

14:41:19

01000289U

76

1.4775

BATE

20/10/2022

14:41:19

01000289N

1,407

1.4775

BATE

20/10/2022

14:41:19

01000289M

357

1.4780

BATE

20/10/2022

14:41:19

01000289P

1,407

1.4780

BATE

20/10/2022

14:41:19

01000289O

1,407

1.4785

BATE

20/10/2022

14:41:19

01000289D

1,478

1.4785

BATE

20/10/2022

14:41:19

01000288W

1,407

1.4790

BATE

20/10/2022

14:41:19

01000289E

1,870

1.4790

BATE

20/10/2022

14:41:19

01000289F

238

1.4795

BATE

20/10/2022

14:41:19

01000289H

1,407

1.4795

BATE

20/10/2022

14:41:19

01000289G

1,405

1.4775

CHIX

20/10/2022

14:41:19

1100048TQ

1,663

1.4775

CHIX

20/10/2022

14:41:19

1100048TP

3,951

1.4765

XLON

20/10/2022

14:41:19

639598610929045

4,115

1.4770

XLON

20/10/2022

14:41:19

639598610929042

1,371

1.4785

XLON

20/10/2022

14:41:19

639598610929016

4,569

1.4785

XLON

20/10/2022

14:41:19

639598610929017

1,327

1.4790

XLON

20/10/2022

14:41:19

639598610929024

2,262

1.4790

XLON

20/10/2022

14:41:19

639598610929025

2,263

1.4790

XLON

20/10/2022

14:41:19

639598610929026

6,952

1.4790

XLON

20/10/2022

14:41:19

639598610929027

915

1.4795

XLON

20/10/2022

14:41:19

639598610929030

2,262

1.4795

XLON

20/10/2022

14:41:19

639598610929028

2,263

1.4795

XLON

20/10/2022

14:41:19

639598610929029

14

1.4770

BATE

20/10/2022

14:41:24

0100028CM

1,407

1.4770

BATE

20/10/2022

14:41:24

0100028CJ

1,568

1.4770

BATE

20/10/2022

14:41:24

0100028CN

1,919

1.4770

BATE

20/10/2022

14:41:25

0100028CS

2,343

1.4770

BATE

20/10/2022

14:41:25

0100028CT

839

1.4765

CHIX

20/10/2022

14:41:25

110004906

1,559

1.4765

XLON

20/10/2022

14:41:25

639598610929137

13

1.4770

BATE

20/10/2022

14:41:26

0100028CZ

280

1.4785

BATE

20/10/2022

14:42:02

0100028MC

1,529

1.4785

BATE

20/10/2022

14:42:02

0100028MD

2,900

1.4785

XLON

20/10/2022

14:42:02

639598610929342

1,809

1.4785

BATE

20/10/2022

14:42:05

0100028NF

1,663

1.4785

CHIX

20/10/2022

14:42:05

1100049NC

1,663

1.4785

CHIX

20/10/2022

14:42:05

1100049ND

1,442

1.4785

XLON

20/10/2022

14:42:05

639598610929370

2,262

1.4785

XLON

20/10/2022

14:42:05

639598610929368

2,263

1.4785

XLON

20/10/2022

14:42:05

639598610929369

2,900

1.4785

XLON

20/10/2022

14:42:05

639598610929357

1,545

1.4790

XLON

20/10/2022

14:42:25

639598610929427

1,545

1.4790

XLON

20/10/2022

14:42:25

639598610929429

1,276

1.4790

XLON

20/10/2022

14:42:27

639598610929437

1,801

1.4790

XLON

20/10/2022

14:42:27

639598610929438

462

1.4790

XLON

20/10/2022

14:42:29

639598610929444

1,280

1.4790

XLON

20/10/2022

14:42:31

639598610929453

2,105

1.4790

XLON

20/10/2022

14:42:31

639598610929454

2,263

1.4790

XLON

20/10/2022

14:42:33

639598610929469

92

1.4790

XLON

20/10/2022

14:42:34

639598610929471

1,663

1.4785

CHIX

20/10/2022

14:42:45

110004A0F

1,663

1.4785

CHIX

20/10/2022

14:42:45

110004A0G

837

1.4795

XLON

20/10/2022

14:43:41

639598610929661

1,683

1.4795

XLON

20/10/2022

14:43:41

639598610929660

2,520

1.4795

XLON

20/10/2022

14:43:41

639598610929662

1,407

1.4790

BATE

20/10/2022

14:43:44

010002959

238

1.4795

BATE

20/10/2022

14:43:44

01000295B

1,407

1.4795

BATE

20/10/2022

14:43:44

01000295A

238

1.4795

CHIX

20/10/2022

14:43:44

110004AH9

1,663

1.4795

CHIX

20/10/2022

14:43:44

110004AH7

1,663

1.4795

CHIX

20/10/2022

14:43:44

110004AH8

498

1.4790

XLON

20/10/2022

14:43:44

639598610929691

3,388

1.4790

XLON

20/10/2022

14:43:44

639598610929690

3,886

1.4790

XLON

20/10/2022

14:43:44

639598610929671

2

1.4790

BATE

20/10/2022

14:43:46

010002973

102

1.4790

XLON

20/10/2022

14:43:48

639598610929730

2,262

1.4790

XLON

20/10/2022

14:43:48

639598610929731

2,263

1.4790

XLON

20/10/2022

14:43:48

639598610929732

2,107

1.4790

XLON

20/10/2022

14:43:53

639598610929754

1,663

1.4795

CHIX

20/10/2022

14:44:03

110004AXP

1,663

1.4795

CHIX

20/10/2022

14:44:03

110004AXQ

4,541

1.4790

XLON

20/10/2022

14:44:03

639598610929770

1,407

1.4785

BATE

20/10/2022

14:44:31

0100029KM

238

1.4790

BATE

20/10/2022

14:44:31

0100029KO

1,407

1.4790

BATE

20/10/2022

14:44:31

0100029KN

165

1.4785

XLON

20/10/2022

14:44:31

639598610929898

2,044

1.4785

XLON

20/10/2022

14:44:31

639598610929872

2,667

1.4785

XLON

20/10/2022

14:44:31

639598610929897

3,145

1.4785

XLON

20/10/2022

14:44:31

639598610929873

1,822

1.4795

BATE

20/10/2022

14:45:37

010002A02

2,476

1.4795

BATE

20/10/2022

14:45:37

010002A01

65

1.4795

CHIX

20/10/2022

14:45:37

110004C6L

2,941

1.4795

CHIX

20/10/2022

14:45:37

110004C6K

2,941

1.4795

CHIX

20/10/2022

14:45:37

110004C6P

4,653

1.4795

XLON

20/10/2022

14:45:37

639598610930204

488

1.4795

CHIX

20/10/2022

14:46:18

110004CLB

1,405

1.4795

CHIX

20/10/2022

14:46:18

110004CLA

1,663

1.4795

CHIX

20/10/2022

14:46:18

110004CL9

2,603

1.4790

CHIX

20/10/2022

14:46:23

110004CMS

2,195

1.4790

CHIX

20/10/2022

14:46:28

110004CNN

24

1.4795

CHIX

20/10/2022

14:46:37

110004CTN

1,663

1.4795

CHIX

20/10/2022

14:46:39

110004CVB

259

1.4795

BATE

20/10/2022

14:48:08

010002AUZ

1,440

1.4795

BATE

20/10/2022

14:48:08

010002AV1

2,700

1.4795

BATE

20/10/2022

14:48:08

010002AV0

3,346

1.4795

CHIX

20/10/2022

14:48:08

110004DWY

2,878

1.4795

XLON

20/10/2022

14:48:08

639598610930749

2,878

1.4795

XLON

20/10/2022

14:48:08

639598610930752

1,407

1.4795

BATE

20/10/2022

14:48:23

010002AZC

1,823

1.4795

BATE

20/10/2022

14:48:23

010002AZD

919

1.4790

XLON

20/10/2022

14:48:23

639598610930859

1,306

1.4790

XLON

20/10/2022

14:48:23

639598610930860

2,225

1.4790

XLON

20/10/2022

14:48:23

639598610930858

352

1.4795

XLON

20/10/2022

14:48:24

639598610930861

2,262

1.4795

XLON

20/10/2022

14:48:24

639598610930862

2,263

1.4795

XLON

20/10/2022

14:48:24

639598610930863

58

1.4795

BATE

20/10/2022

14:48:28

010002AZT

498

1.4795

BATE

20/10/2022

14:48:28

010002AZU

2,233

1.4795

BATE

20/10/2022

14:48:28

010002AZS

3

1.4795

XLON

20/10/2022

14:48:28

639598610930873

1,407

1.4795

BATE

20/10/2022

14:48:32

010002B0E

1,407

1.4795

BATE

20/10/2022

14:48:34

010002B3F

1,407

1.4795

BATE

20/10/2022

14:48:40

010002B56

2,991

1.4795

XLON

20/10/2022

14:48:40

639598610931034

2,543

1.4795

XLON

20/10/2022

14:48:54

639598610931076

4,112

1.4795

XLON

20/10/2022

14:51:16

639598610931683

2,464

1.4795

BATE

20/10/2022

14:53:42

010002D0W

2,173

1.4795

CHIX

20/10/2022

14:53:42

110004HV8

2,864

1.4795

XLON

20/10/2022

14:53:42

639598610932254

1,885

1.4795

BATE

20/10/2022

14:54:10

010002DB6

815

1.4795

CHIX

20/10/2022

14:54:10

110004I8R

1,184

1.4795

CHIX

20/10/2022

14:54:10

110004I8S

2,755

1.4795

XLON

20/10/2022

14:54:10

639598610932377

4,500

1.4795

XLON

20/10/2022

14:54:10

639598610932379

1,407

1.4790

BATE

20/10/2022

14:54:46

010002DIO

615

1.4790

CHIX

20/10/2022

14:54:46

110004ILW

3

1.4790

XLON

20/10/2022

14:54:47

639598610932484

31

1.4790

CHIX

20/10/2022

14:54:48

110004IMS

1,788

1.4790

CHIX

20/10/2022

14:54:48

110004IMR

2,287

1.4790

CHIX

20/10/2022

14:54:48

110004IMQ

1,407

1.4790

BATE

20/10/2022

14:55:02

010002DLU

526

1.4790

XLON

20/10/2022

14:55:02

639598610932528

2,145

1.4790

XLON

20/10/2022

14:55:02

639598610932529

2,263

1.4790

XLON

20/10/2022

14:55:02

639598610932527

1,663

1.4785

CHIX

20/10/2022

14:55:07

110004IUT

1,663

1.4785

CHIX

20/10/2022

14:55:07

110004IUU

1

1.4785

CHIX

20/10/2022

14:55:08

110004IV8

1,908

1.4785

CHIX

20/10/2022

14:55:08

110004IV7

20

1.4790

BATE

20/10/2022

14:55:22

010002DRJ

718

1.4790

CHIX

20/10/2022

14:55:24

110004J3R

1,407

1.4790

BATE

20/10/2022

14:55:33

010002DUL

1,961

1.4795

BATE

20/10/2022

14:55:47

010002DWK

106

1.4795

XLON

20/10/2022

14:55:47

639598610932673

89

1.4795

XLON

20/10/2022

14:55:50

639598610932675

1,323

1.4795

XLON

20/10/2022

14:55:50

639598610932676

2,000

1.4795

XLON

20/10/2022

14:55:50

639598610932677

2,262

1.4795

XLON

20/10/2022

14:55:56

639598610932690

2,263

1.4795

XLON

20/10/2022

14:55:56

639598610932689

1,911

1.4795

BATE

20/10/2022

14:57:34

010002EMI

1,302

1.4795

CHIX

20/10/2022

14:57:34

110004KJ7

1,400

1.4795

CHIX

20/10/2022

14:57:34

110004KJ8

4,861

1.4795

XLON

20/10/2022

14:57:34

639598610933169

1,783

1.4795

CHIX

20/10/2022

15:00:02

110004LUQ

 

 

 

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