|
22 September 2022 Transactions in own shares
abrdn plc (the Company) announces that on 21 September 2022 it purchased the following number of its ordinary
shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE
through Goldman Sachs International.
|
|
|
|
London Stock Exchange
|
Cboe Europe BXE
|
Cboe Europe CXE
|
|
Number of ordinary shares purchased
|
1,327,209
|
-
|
497,913
|
|
Highest price paid (per ordinary share)
|
£ 1.4705
|
-
|
£ 1.4705
|
|
Lowest price paid (per ordinary share)
|
£ 1.4285
|
-
|
£ 1.4305
|
|
Volume weighted average price paid (per ordinary share)
|
£ 1.4521
|
-
|
£ 1.4522
|
|
|
|
The Company intends to cancel the purchased shares.
LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90
|
|
|
|
|
Number of Shares
|
Price Per Share (GBP)
|
Trading Venue
|
Date of Transaction
|
Time of Transaction (GMT)
|
Transaction Reference Number
|
|
1,427
|
1.4305
|
CHIX
|
21/09/2022
|
08:34:14
|
110000SL6
|
|
2,306
|
1.4305
|
XLON
|
21/09/2022
|
08:34:14
|
621637057650363
|
|
370
|
1.4315
|
CHIX
|
21/09/2022
|
08:34:32
|
110000SQQ
|
|
842
|
1.4315
|
CHIX
|
21/09/2022
|
08:34:32
|
110000SQR
|
|
1,935
|
1.4315
|
XLON
|
21/09/2022
|
08:34:32
|
621637057650425
|
|
1,876
|
1.4300
|
XLON
|
21/09/2022
|
08:37:13
|
621637057650769
|
|
1,807
|
1.4300
|
XLON
|
21/09/2022
|
08:37:14
|
621637057650771
|
|
495
|
1.4285
|
XLON
|
21/09/2022
|
08:37:48
|
621637057650858
|
|
978
|
1.4285
|
XLON
|
21/09/2022
|
08:37:48
|
621637057650857
|
|
517
|
1.4300
|
XLON
|
21/09/2022
|
08:39:51
|
621637057651118
|
|
812
|
1.4300
|
XLON
|
21/09/2022
|
08:39:51
|
621637057651116
|
|
1,895
|
1.4300
|
XLON
|
21/09/2022
|
08:39:51
|
621637057651119
|
|
3,148
|
1.4300
|
XLON
|
21/09/2022
|
08:39:51
|
621637057651117
|
|
84
|
1.4295
|
XLON
|
21/09/2022
|
08:40:06
|
621637057651165
|
|
1,145
|
1.4295
|
XLON
|
21/09/2022
|
08:40:06
|
621637057651164
|
|
2,612
|
1.4330
|
CHIX
|
21/09/2022
|
08:42:32
|
110000W29
|
|
326
|
1.4335
|
CHIX
|
21/09/2022
|
08:42:32
|
110000W25
|
|
1,708
|
1.4335
|
CHIX
|
21/09/2022
|
08:42:32
|
110000W24
|
|
1,847
|
1.4325
|
CHIX
|
21/09/2022
|
08:42:40
|
110000W5G
|
|
5,036
|
1.4325
|
XLON
|
21/09/2022
|
08:42:40
|
621637057651490
|
|
1,479
|
1.4340
|
XLON
|
21/09/2022
|
08:44:05
|
621637057651614
|
|
2,337
|
1.4340
|
XLON
|
21/09/2022
|
08:44:05
|
621637057651615
|
|
2,337
|
1.4335
|
XLON
|
21/09/2022
|
08:44:21
|
621637057651678
|
|
2,337
|
1.4335
|
XLON
|
21/09/2022
|
08:44:21
|
621637057651679
|
|
2,055
|
1.4340
|
XLON
|
21/09/2022
|
08:44:21
|
621637057651680
|
|
282
|
1.4340
|
XLON
|
21/09/2022
|
08:44:26
|
621637057651710
|
|
1,027
|
1.4340
|
XLON
|
21/09/2022
|
08:44:26
|
621637057651712
|
|
2,337
|
1.4340
|
XLON
|
21/09/2022
|
08:44:26
|
621637057651711
|
|
912
|
1.4340
|
XLON
|
21/09/2022
|
08:44:27
|
621637057651718
|
|
2,337
|
1.4340
|
XLON
|
21/09/2022
|
08:44:27
|
621637057651717
|
|
1,407
|
1.4355
|
XLON
|
21/09/2022
|
08:45:02
|
621637057651754
|
|
4,666
|
1.4360
|
XLON
|
21/09/2022
|
08:45:58
|
621637057651891
|
|
1,524
|
1.4455
|
XLON
|
21/09/2022
|
08:49:42
|
621637057652449
|
|
4,075
|
1.4455
|
XLON
|
21/09/2022
|
08:49:42
|
621637057652450
|
|
531
|
1.4455
|
XLON
|
21/09/2022
|
08:49:48
|
621637057652472
|
|
989
|
1.4455
|
XLON
|
21/09/2022
|
08:49:48
|
621637057652474
|
|
1,555
|
1.4455
|
XLON
|
21/09/2022
|
08:49:48
|
621637057652475
|
|
2,337
|
1.4455
|
XLON
|
21/09/2022
|
08:49:48
|
621637057652473
|
|
1,717
|
1.4450
|
XLON
|
21/09/2022
|
08:50:00
|
621637057652489
|
|
2,144
|
1.4465
|
CHIX
|
21/09/2022
|
08:52:05
|
110001055
|
|
2,666
|
1.4465
|
CHIX
|
21/09/2022
|
08:52:05
|
110001054
|
|
1,443
|
1.4465
|
XLON
|
21/09/2022
|
08:52:05
|
621637057652773
|
|
4,231
|
1.4465
|
XLON
|
21/09/2022
|
08:52:05
|
621637057652774
|
|
2,318
|
1.4470
|
CHIX
|
21/09/2022
|
08:52:24
|
1100010B9
|
|
6,040
|
1.4470
|
XLON
|
21/09/2022
|
08:52:24
|
621637057652837
|
|
2,420
|
1.4470
|
CHIX
|
21/09/2022
|
08:53:00
|
1100010ID
|
|
1,219
|
1.4470
|
XLON
|
21/09/2022
|
08:53:00
|
621637057652918
|
|
2,940
|
1.4460
|
CHIX
|
21/09/2022
|
08:53:07
|
1100010L0
|
|
1,378
|
1.4460
|
XLON
|
21/09/2022
|
08:53:07
|
621637057652953
|
|
1,391
|
1.4445
|
XLON
|
21/09/2022
|
08:54:39
|
621637057653107
|
|
3,425
|
1.4445
|
XLON
|
21/09/2022
|
08:54:39
|
621637057653108
|
|
1,268
|
1.4440
|
CHIX
|
21/09/2022
|
08:54:51
|
110001196
|
|
2,478
|
1.4440
|
CHIX
|
21/09/2022
|
08:56:52
|
1100011Z1
|
|
4,559
|
1.4435
|
XLON
|
21/09/2022
|
08:56:52
|
621637057653329
|
|
1,306
|
1.4420
|
CHIX
|
21/09/2022
|
08:59:20
|
1100012YL
|
|
86
|
1.4415
|
XLON
|
21/09/2022
|
08:59:24
|
621637057653625
|
|
1,515
|
1.4415
|
XLON
|
21/09/2022
|
08:59:24
|
621637057653624
|
|
1,427
|
1.4435
|
CHIX
|
21/09/2022
|
09:03:17
|
1100014O3
|
|
454
|
1.4435
|
XLON
|
21/09/2022
|
09:03:17
|
621637057654144
|
|
2,317
|
1.4435
|
XLON
|
21/09/2022
|
09:03:17
|
621637057654140
|
|
2,337
|
1.4435
|
XLON
|
21/09/2022
|
09:03:17
|
621637057654143
|
|
1,318
|
1.4415
|
XLON
|
21/09/2022
|
09:03:35
|
621637057654216
|
|
1,413
|
1.4420
|
CHIX
|
21/09/2022
|
09:04:33
|
110001532
|
|
1,805
|
1.4420
|
CHIX
|
21/09/2022
|
09:04:33
|
11000152Z
|
|
1,496
|
1.4415
|
XLON
|
21/09/2022
|
09:04:33
|
621637057654351
|
|
1,312
|
1.4420
|
XLON
|
21/09/2022
|
09:04:33
|
621637057654356
|
|
1,392
|
1.4410
|
CHIX
|
21/09/2022
|
09:05:06
|
1100015AN
|
|
1,370
|
1.4410
|
CHIX
|
21/09/2022
|
09:06:23
|
1100015XA
|
|
1,103
|
1.4410
|
CHIX
|
21/09/2022
|
09:12:29
|
11000184W
|
|
1,459
|
1.4415
|
CHIX
|
21/09/2022
|
09:13:17
|
1100018JH
|
|
793
|
1.4415
|
XLON
|
21/09/2022
|
09:13:17
|
621637057655393
|
|
985
|
1.4415
|
XLON
|
21/09/2022
|
09:13:17
|
621637057655394
|
|
2,409
|
1.4420
|
CHIX
|
21/09/2022
|
09:15:40
|
1100019FZ
|
|
1,361
|
1.4400
|
CHIX
|
21/09/2022
|
09:16:04
|
1100019KV
|
|
4,105
|
1.4400
|
XLON
|
21/09/2022
|
09:16:14
|
621637057655703
|
|
1,383
|
1.4400
|
CHIX
|
21/09/2022
|
09:19:50
|
110001ATW
|
|
201
|
1.4395
|
XLON
|
21/09/2022
|
09:19:58
|
621637057656012
|
|
1,110
|
1.4395
|
XLON
|
21/09/2022
|
09:19:58
|
621637057656013
|
|
1,671
|
1.4405
|
CHIX
|
21/09/2022
|
09:23:25
|
110001BYZ
|
|
2,312
|
1.4405
|
XLON
|
21/09/2022
|
09:23:25
|
621637057656318
|
|
2,068
|
1.4425
|
CHIX
|
21/09/2022
|
09:26:18
|
110001CUW
|
|
2,098
|
1.4400
|
CHIX
|
21/09/2022
|
09:29:29
|
110001DSL
|
|
174
|
1.4390
|
CHIX
|
21/09/2022
|
09:32:42
|
110001EU0
|
|
1,100
|
1.4390
|
CHIX
|
21/09/2022
|
09:32:42
|
110001ETZ
|
|
485
|
1.4405
|
CHIX
|
21/09/2022
|
09:37:45
|
110001GD2
|
|
1,731
|
1.4405
|
CHIX
|
21/09/2022
|
09:37:45
|
110001GD1
|
|
2,330
|
1.4400
|
XLON
|
21/09/2022
|
09:42:49
|
621637057658328
|
|
777
|
1.4400
|
XLON
|
21/09/2022
|
09:42:51
|
621637057658335
|
|
2,330
|
1.4400
|
XLON
|
21/09/2022
|
09:42:51
|
621637057658334
|
|
607
|
1.4400
|
XLON
|
21/09/2022
|
09:42:54
|
621637057658337
|
|
1,527
|
1.4400
|
XLON
|
21/09/2022
|
09:42:54
|
621637057658338
|
|
1,761
|
1.4400
|
XLON
|
21/09/2022
|
09:42:55
|
621637057658346
|
|
3,616
|
1.4405
|
XLON
|
21/09/2022
|
09:43:35
|
621637057658446
|
|
1,796
|
1.4410
|
CHIX
|
21/09/2022
|
09:45:33
|
110001IUO
|
|
316
|
1.4410
|
XLON
|
21/09/2022
|
09:45:33
|
621637057658613
|
|
3,018
|
1.4410
|
XLON
|
21/09/2022
|
09:45:33
|
621637057658614
|
|
1,816
|
1.4410
|
CHIX
|
21/09/2022
|
09:45:35
|
110001IVD
|
|
1,519
|
1.4415
|
CHIX
|
21/09/2022
|
09:47:18
|
110001JDS
|
|
1,390
|
1.4410
|
CHIX
|
21/09/2022
|
09:49:31
|
110001K7M
|
|
1,455
|
1.4400
|
CHIX
|
21/09/2022
|
09:51:07
|
110001KQD
|
|
1,232
|
1.4395
|
CHIX
|
21/09/2022
|
09:52:50
|
110001LBG
|
|
1,619
|
1.4385
|
XLON
|
21/09/2022
|
09:52:50
|
621637057659267
|
|
1,410
|
1.4385
|
CHIX
|
21/09/2022
|
09:56:29
|
110001MID
|
|
741
|
1.4390
|
CHIX
|
21/09/2022
|
10:01:15
|
110001O1U
|
|
1,321
|
1.4390
|
CHIX
|
21/09/2022
|
10:01:15
|
110001O1V
|
|
3,007
|
1.4375
|
XLON
|
21/09/2022
|
10:02:10
|
621637057660166
|
|
1,705
|
1.4365
|
XLON
|
21/09/2022
|
10:02:41
|
621637057660210
|
|
1,599
|
1.4355
|
CHIX
|
21/09/2022
|
10:03:49
|
110001OTA
|
|
3,520
|
1.4360
|
XLON
|
21/09/2022
|
10:04:22
|
621637057660367
|
|
1,551
|
1.4370
|
XLON
|
21/09/2022
|
10:05:37
|
621637057660437
|
|
3,253
|
1.4370
|
XLON
|
21/09/2022
|
10:05:37
|
621637057660436
|
|
285
|
1.4380
|
XLON
|
21/09/2022
|
10:08:35
|
621637057660703
|
|
3,542
|
1.4380
|
XLON
|
21/09/2022
|
10:08:35
|
621637057660704
|
|
2,951
|
1.4370
|
CHIX
|
21/09/2022
|
10:08:42
|
110001QBV
|
|
1,773
|
1.4365
|
XLON
|
21/09/2022
|
10:08:42
|
621637057660740
|
|
44
|
1.4355
|
XLON
|
21/09/2022
|
10:08:59
|
621637057660760
|
|
4,166
|
1.4355
|
XLON
|
21/09/2022
|
10:08:59
|
621637057660759
|
|
154
|
1.4360
|
CHIX
|
21/09/2022
|
10:10:38
|
110001QX4
|
|
1,100
|
1.4360
|
CHIX
|
21/09/2022
|
10:10:38
|
110001QX3
|
|
1,267
|
1.4365
|
CHIX
|
21/09/2022
|
10:10:38
|
110001QWY
|
|
1,559
|
1.4360
|
XLON
|
21/09/2022
|
10:10:38
|
621637057660899
|
|
598
|
1.4360
|
XLON
|
21/09/2022
|
10:11:42
|
621637057660959
|
|
2,337
|
1.4360
|
XLON
|
21/09/2022
|
10:11:42
|
621637057660958
|
|
1,248
|
1.4355
|
XLON
|
21/09/2022
|
10:11:55
|
621637057660980
|
|
1,088
|
1.4355
|
XLON
|
21/09/2022
|
10:12:02
|
621637057660991
|
|
2,700
|
1.4355
|
XLON
|
21/09/2022
|
10:12:02
|
621637057660990
|
|
950
|
1.4380
|
CHIX
|
21/09/2022
|
10:18:32
|
110001TBW
|
|
2,553
|
1.4385
|
CHIX
|
21/09/2022
|
10:18:32
|
110001TAJ
|
|
2,579
|
1.4385
|
XLON
|
21/09/2022
|
10:18:32
|
621637057661471
|
|
2,165
|
1.4375
|
XLON
|
21/09/2022
|
10:18:44
|
621637057661509
|
|
2,897
|
1.4375
|
XLON
|
21/09/2022
|
10:18:44
|
621637057661508
|
|
2,852
|
1.4370
|
XLON
|
21/09/2022
|
10:19:18
|
621637057661581
|
|
1,420
|
1.4365
|
CHIX
|
21/09/2022
|
10:20:48
|
110001U28
|
|
1,183
|
1.4365
|
XLON
|
21/09/2022
|
10:20:48
|
621637057661707
|
|
1,276
|
1.4365
|
XLON
|
21/09/2022
|
10:20:48
|
621637057661706
|
|
1,362
|
1.4390
|
XLON
|
21/09/2022
|
10:27:08
|
621637057662266
|
|
1,720
|
1.4400
|
CHIX
|
21/09/2022
|
10:29:18
|
110001WGB
|
|
483
|
1.4400
|
XLON
|
21/09/2022
|
10:29:18
|
621637057662370
|
|
2,078
|
1.4400
|
XLON
|
21/09/2022
|
10:29:18
|
621637057662371
|
|
1,723
|
1.4400
|
CHIX
|
21/09/2022
|
10:30:00
|
110001WO9
|
|
240
|
1.4400
|
XLON
|
21/09/2022
|
10:30:00
|
621637057662426
|
|
2,047
|
1.4400
|
XLON
|
21/09/2022
|
10:30:00
|
621637057662427
|
|
2,980
|
1.4410
|
CHIX
|
21/09/2022
|
10:32:20
|
110001XKM
|
|
3,608
|
1.4410
|
XLON
|
21/09/2022
|
10:32:20
|
621637057662724
|
|
1,735
|
1.4410
|
XLON
|
21/09/2022
|
10:32:21
|
621637057662725
|
|
55
|
1.4405
|
XLON
|
21/09/2022
|
10:32:29
|
621637057662733
|
|
1,411
|
1.4405
|
XLON
|
21/09/2022
|
10:32:29
|
621637057662732
|
|
4,262
|
1.4390
|
XLON
|
21/09/2022
|
10:32:37
|
621637057662746
|
|
2,330
|
1.4390
|
XLON
|
21/09/2022
|
10:33:25
|
621637057662840
|
|
1,188
|
1.4395
|
XLON
|
21/09/2022
|
10:33:30
|
621637057662879
|
|
2,114
|
1.4395
|
XLON
|
21/09/2022
|
10:33:30
|
621637057662878
|
|
282
|
1.4395
|
XLON
|
21/09/2022
|
10:33:33
|
621637057662885
|
|
479
|
1.4395
|
XLON
|
21/09/2022
|
10:33:33
|
621637057662886
|
|
1,012
|
1.4395
|
XLON
|
21/09/2022
|
10:33:33
|
621637057662892
|
|
1,650
|
1.4395
|
XLON
|
21/09/2022
|
10:33:33
|
621637057662891
|
|
2,765
|
1.4395
|
XLON
|
21/09/2022
|
10:33:34
|
621637057662894
|
|
2,504
|
1.4390
|
XLON
|
21/09/2022
|
10:33:36
|
621637057662901
|
|
97
|
1.4400
|
XLON
|
21/09/2022
|
10:34:50
|
621637057663004
|
|
1,051
|
1.4400
|
XLON
|
21/09/2022
|
10:34:50
|
621637057662999
|
|
2,337
|
1.4400
|
XLON
|
21/09/2022
|
10:34:50
|
621637057663002
|
|
2,337
|
1.4400
|
XLON
|
21/09/2022
|
10:34:50
|
621637057663003
|
|
2,537
|
1.4400
|
XLON
|
21/09/2022
|
10:34:50
|
621637057663000
|
|
868
|
1.4400
|
XLON
|
21/09/2022
|
10:34:51
|
621637057663006
|
|
3,036
|
1.4400
|
XLON
|
21/09/2022
|
10:34:51
|
621637057663007
|
|
2,185
|
1.4435
|
CHIX
|
21/09/2022
|
10:39:41
|
110001ZZI
|
|
3,030
|
1.4435
|
XLON
|
21/09/2022
|
10:39:41
|
621637057663417
|
|
916
|
1.4490
|
CHIX
|
21/09/2022
|
10:43:11
|
11000215W
|
|
1,183
|
1.4490
|
CHIX
|
21/09/2022
|
10:43:11
|
11000215V
|
|
399
|
1.4495
|
XLON
|
21/09/2022
|
10:43:43
|
621637057663685
|
|
1,052
|
1.4495
|
XLON
|
21/09/2022
|
10:43:43
|
621637057663688
|
|
2,337
|
1.4495
|
XLON
|
21/09/2022
|
10:43:43
|
621637057663686
|
|
2,337
|
1.4495
|
XLON
|
21/09/2022
|
10:43:43
|
621637057663687
|
|
399
|
1.4495
|
XLON
|
21/09/2022
|
10:43:50
|
621637057663703
|
|
1,054
|
1.4495
|
XLON
|
21/09/2022
|
10:43:50
|
621637057663706
|
|
2,337
|
1.4495
|
XLON
|
21/09/2022
|
10:43:50
|
621637057663704
|
|
2,337
|
1.4495
|
XLON
|
21/09/2022
|
10:43:50
|
621637057663705
|
|
1,317
|
1.4495
|
CHIX
|
21/09/2022
|
10:44:53
|
1100021KW
|
|
64
|
1.4495
|
XLON
|
21/09/2022
|
10:44:53
|
621637057663769
|
|
3,979
|
1.4495
|
XLON
|
21/09/2022
|
10:44:53
|
621637057663768
|
|
1,533
|
1.4495
|
XLON
|
21/09/2022
|
10:46:11
|
621637057663904
|
|
2,337
|
1.4495
|
XLON
|
21/09/2022
|
10:46:11
|
621637057663905
|
|
2,337
|
1.4495
|
XLON
|
21/09/2022
|
10:46:11
|
621637057663906
|
|
833
|
1.4495
|
XLON
|
21/09/2022
|
10:46:44
|
621637057663971
|
|
2,337
|
1.4495
|
XLON
|
21/09/2022
|
10:46:44
|
621637057663969
|
|
2,337
|
1.4495
|
XLON
|
21/09/2022
|
10:46:44
|
621637057663970
|
|
1,768
|
1.4495
|
CHIX
|
21/09/2022
|
10:48:28
|
1100022R5
|
|
2,237
|
1.4495
|
XLON
|
21/09/2022
|
10:48:28
|
621637057664056
|
|
4,860
|
1.4495
|
XLON
|
21/09/2022
|
10:48:28
|
621637057664054
|
|
5,764
|
1.4500
|
XLON
|
21/09/2022
|
10:53:26
|
621637057664377
|
|
102
|
1.4505
|
XLON
|
21/09/2022
|
10:53:27
|
621637057664380
|
|
2,337
|
1.4505
|
XLON
|
21/09/2022
|
10:53:27
|
621637057664378
|
|
2,337
|
1.4505
|
XLON
|
21/09/2022
|
10:53:27
|
621637057664379
|
|
5,500
|
1.4505
|
XLON
|
21/09/2022
|
10:55:01
|
621637057664459
|
|
4,158
|
1.4525
|
XLON
|
21/09/2022
|
10:58:06
|
621637057664750
|
|
325
|
1.4520
|
CHIX
|
21/09/2022
|
10:58:37
|
1100025VP
|
|
1,595
|
1.4520
|
CHIX
|
21/09/2022
|
10:58:37
|
1100025VL
|
|
1,663
|
1.4520
|
CHIX
|
21/09/2022
|
10:58:37
|
1100025VO
|
|
1,983
|
1.4520
|
CHIX
|
21/09/2022
|
10:58:37
|
1100025VM
|
|
5,871
|
1.4520
|
XLON
|
21/09/2022
|
10:58:37
|
621637057664785
|
|
788
|
1.4515
|
XLON
|
21/09/2022
|
11:00:14
|
621637057664882
|
|
3,330
|
1.4515
|
XLON
|
21/09/2022
|
11:00:14
|
621637057664884
|
|
4,831
|
1.4515
|
XLON
|
21/09/2022
|
11:00:14
|
621637057664883
|
|
2,353
|
1.4520
|
XLON
|
21/09/2022
|
11:02:06
|
621637057665017
|
|
1,523
|
1.4515
|
XLON
|
21/09/2022
|
11:02:47
|
621637057665095
|
|
1,697
|
1.4515
|
XLON
|
21/09/2022
|
11:02:47
|
621637057665089
|
|
2,337
|
1.4515
|
XLON
|
21/09/2022
|
11:02:47
|
621637057665094
|
|
2,337
|
1.4510
|
XLON
|
21/09/2022
|
11:02:56
|
621637057665189
|
|
1,118
|
1.4505
|
CHIX
|
21/09/2022
|
11:03:15
|
1100027QY
|
|
1,532
|
1.4505
|
CHIX
|
21/09/2022
|
11:03:15
|
1100027QZ
|
|
1,259
|
1.4495
|
XLON
|
21/09/2022
|
11:04:43
|
621637057665420
|
|
1,640
|
1.4485
|
CHIX
|
21/09/2022
|
11:05:47
|
1100028NR
|
|
1,187
|
1.4510
|
XLON
|
21/09/2022
|
11:15:33
|
621637057666228
|
|
1,218
|
1.4510
|
XLON
|
21/09/2022
|
11:15:36
|
621637057666229
|
|
5,628
|
1.4520
|
XLON
|
21/09/2022
|
11:19:11
|
621637057666529
|
|
279
|
1.4545
|
CHIX
|
21/09/2022
|
11:21:23
|
110002CSD
|
|
1,503
|
1.4545
|
CHIX
|
21/09/2022
|
11:21:23
|
110002CSC
|
|
614
|
1.4545
|
CHIX
|
21/09/2022
|
11:21:25
|
110002CSQ
|
|
1,926
|
1.4535
|
CHIX
|
21/09/2022
|
11:21:29
|
110002CTR
|
|
1,261
|
1.4545
|
CHIX
|
21/09/2022
|
11:21:29
|
110002CUN
|
|
1,483
|
1.4525
|
XLON
|
21/09/2022
|
11:21:43
|
621637057666777
|
|
3,100
|
1.4525
|
XLON
|
21/09/2022
|
11:21:43
|
621637057666776
|
|
2,350
|
1.4520
|
XLON
|
21/09/2022
|
11:24:19
|
621637057666977
|
|
3,875
|
1.4520
|
CHIX
|
21/09/2022
|
11:25:03
|
110002DYT
|
|
1
|
1.4520
|
XLON
|
21/09/2022
|
11:25:03
|
621637057667067
|
|
260
|
1.4520
|
XLON
|
21/09/2022
|
11:25:03
|
621637057667065
|
|
5,522
|
1.4520
|
XLON
|
21/09/2022
|
11:25:03
|
621637057667066
|
|
249
|
1.4515
|
XLON
|
21/09/2022
|
11:25:04
|
621637057667087
|
|
2,291
|
1.4515
|
XLON
|
21/09/2022
|
11:25:04
|
621637057667086
|
|
1,287
|
1.4525
|
XLON
|
21/09/2022
|
11:26:01
|
621637057667208
|
|
1,665
|
1.4520
|
CHIX
|
21/09/2022
|
11:26:37
|
110002EHU
|
|
3,855
|
1.4520
|
XLON
|
21/09/2022
|
11:26:37
|
621637057667280
|
|
4,627
|
1.4520
|
XLON
|
21/09/2022
|
11:26:46
|
621637057667286
|
|
61
|
1.4520
|
XLON
|
21/09/2022
|
11:26:53
|
621637057667313
|
|
989
|
1.4520
|
XLON
|
21/09/2022
|
11:26:53
|
621637057667312
|
|
1,186
|
1.4520
|
XLON
|
21/09/2022
|
11:26:53
|
621637057667311
|
|
1,428
|
1.4520
|
XLON
|
21/09/2022
|
11:26:53
|
621637057667308
|
|
3,100
|
1.4520
|
XLON
|
21/09/2022
|
11:26:53
|
621637057667310
|
|
407
|
1.4510
|
CHIX
|
21/09/2022
|
11:30:18
|
110002F88
|
|
870
|
1.4510
|
CHIX
|
21/09/2022
|
11:30:18
|
110002F89
|
|
368
|
1.4510
|
XLON
|
21/09/2022
|
11:30:23
|
621637057667505
|
|
2,291
|
1.4510
|
XLON
|
21/09/2022
|
11:30:23
|
621637057667504
|
|
1,546
|
1.4510
|
XLON
|
21/09/2022
|
11:30:35
|
621637057667525
|
|
225
|
1.4500
|
CHIX
|
21/09/2022
|
11:31:02
|
110002FGA
|
|
1,004
|
1.4500
|
CHIX
|
21/09/2022
|
11:31:02
|
110002FG9
|
|
3,082
|
1.4500
|
XLON
|
21/09/2022
|
11:31:02
|
621637057667543
|
|
5,788
|
1.4500
|
XLON
|
21/09/2022
|
11:31:02
|
621637057667542
|
|
4,651
|
1.4470
|
XLON
|
21/09/2022
|
11:32:02
|
621637057667623
|
|
1,680
|
1.4460
|
XLON
|
21/09/2022
|
11:32:09
|
621637057667809
|
|
4,227
|
1.4460
|
XLON
|
21/09/2022
|
11:32:09
|
621637057667796
|
|
1,479
|
1.4450
|
XLON
|
21/09/2022
|
11:33:09
|
621637057667889
|
|
1,540
|
1.4445
|
CHIX
|
21/09/2022
|
11:35:09
|
110002GTP
|
|
2,409
|
1.4445
|
XLON
|
21/09/2022
|
11:35:09
|
621637057668076
|
|
3,100
|
1.4435
|
XLON
|
21/09/2022
|
11:35:19
|
621637057668096
|
|
96
|
1.4440
|
XLON
|
21/09/2022
|
11:35:19
|
621637057668099
|
|
2,291
|
1.4440
|
XLON
|
21/09/2022
|
11:35:19
|
621637057668097
|
|
2,292
|
1.4440
|
XLON
|
21/09/2022
|
11:35:19
|
621637057668098
|
|
654
|
1.4420
|
CHIX
|
21/09/2022
|
11:35:23
|
110002GXB
|
|
1,625
|
1.4460
|
CHIX
|
21/09/2022
|
11:40:55
|
110002ICZ
|
|
3,470
|
1.4455
|
XLON
|
21/09/2022
|
11:43:10
|
621637057668739
|
|
2,421
|
1.4470
|
CHIX
|
21/09/2022
|
11:46:48
|
110002JNN
|
|
2,476
|
1.4470
|
CHIX
|
21/09/2022
|
11:46:48
|
110002JNM
|
|
833
|
1.4480
|
XLON
|
21/09/2022
|
11:47:19
|
621637057669030
|
|
1,584
|
1.4485
|
XLON
|
21/09/2022
|
11:48:49
|
621637057669131
|
|
721
|
1.4475
|
CHIX
|
21/09/2022
|
11:48:53
|
110002KA6
|
|
1,100
|
1.4475
|
CHIX
|
21/09/2022
|
11:48:53
|
110002KA5
|
|
1,479
|
1.4475
|
XLON
|
21/09/2022
|
11:48:53
|
621637057669138
|
|
2,736
|
1.4475
|
XLON
|
21/09/2022
|
11:48:53
|
621637057669139
|
|
3,146
|
1.4480
|
XLON
|
21/09/2022
|
11:48:53
|
621637057669136
|
|
1,468
|
1.4475
|
XLON
|
21/09/2022
|
11:49:28
|
621637057669170
|
|
2,199
|
1.4475
|
XLON
|
21/09/2022
|
11:49:28
|
621637057669171
|
|
2,915
|
1.4475
|
XLON
|
21/09/2022
|
11:49:28
|
621637057669172
|
|
1
|
1.4470
|
CHIX
|
21/09/2022
|
11:50:31
|
110002KT5
|
|
1,610
|
1.4470
|
CHIX
|
21/09/2022
|
11:50:31
|
110002KT4
|
|
2,384
|
1.4470
|
XLON
|
21/09/2022
|
11:50:31
|
621637057669282
|
|
2,137
|
1.4475
|
XLON
|
21/09/2022
|
11:50:31
|
621637057669280
|
|
3,282
|
1.4475
|
XLON
|
21/09/2022
|
11:50:31
|
621637057669279
|
|
1,275
|
1.4485
|
CHIX
|
21/09/2022
|
11:54:36
|
110002LQ6
|
|
147
|
1.4485
|
XLON
|
21/09/2022
|
11:54:36
|
621637057669516
|
|
5,045
|
1.4485
|
XLON
|
21/09/2022
|
11:54:36
|
621637057669517
|
|
1,395
|
1.4480
|
CHIX
|
21/09/2022
|
11:55:14
|
110002LWI
|
|
3,100
|
1.4480
|
XLON
|
21/09/2022
|
11:55:14
|
621637057669563
|
|
338
|
1.4480
|
XLON
|
21/09/2022
|
11:55:19
|
621637057669567
|
|
1,334
|
1.4490
|
XLON
|
21/09/2022
|
11:56:54
|
621637057669688
|
|
122
|
1.4500
|
XLON
|
21/09/2022
|
12:03:31
|
621637057670383
|
|
735
|
1.4500
|
XLON
|
21/09/2022
|
12:03:31
|
621637057670384
|
|
1,375
|
1.4500
|
XLON
|
21/09/2022
|
12:03:31
|
621637057670382
|
|
463
|
1.4500
|
XLON
|
21/09/2022
|
12:03:54
|
621637057670394
|
|
781
|
1.4500
|
XLON
|
21/09/2022
|
12:03:54
|
621637057670395
|
|
654
|
1.4490
|
CHIX
|
21/09/2022
|
12:04:39
|
110002OXB
|
|
2,415
|
1.4490
|
CHIX
|
21/09/2022
|
12:04:39
|
110002OXA
|
|
1,435
|
1.4490
|
XLON
|
21/09/2022
|
12:04:39
|
621637057670453
|
|
1,968
|
1.4490
|
XLON
|
21/09/2022
|
12:04:39
|
621637057670456
|
|
2,229
|
1.4490
|
XLON
|
21/09/2022
|
12:04:39
|
621637057670454
|
|
900
|
1.4495
|
CHIX
|
21/09/2022
|
12:13:00
|
110002QX6
|
|
1,838
|
1.4490
|
CHIX
|
21/09/2022
|
12:14:46
|
110002RAS
|
|
1,663
|
1.4510
|
CHIX
|
21/09/2022
|
12:15:29
|
110002RHC
|
|
344
|
1.4505
|
XLON
|
21/09/2022
|
12:15:29
|
621637057671243
|
|
3,100
|
1.4505
|
XLON
|
21/09/2022
|
12:15:29
|
621637057671242
|
|
366
|
1.4505
|
XLON
|
21/09/2022
|
12:15:31
|
621637057671245
|
|
1,675
|
1.4505
|
XLON
|
21/09/2022
|
12:15:31
|
621637057671246
|
|
1,846
|
1.4490
|
XLON
|
21/09/2022
|
12:15:37
|
621637057671254
|
|
5,661
|
1.4490
|
XLON
|
21/09/2022
|
12:15:37
|
621637057671255
|
|
1,523
|
1.4510
|
CHIX
|
21/09/2022
|
12:17:00
|
110002S04
|
|
689
|
1.4520
|
XLON
|
21/09/2022
|
12:18:45
|
621637057671512
|
|
1
|
1.4520
|
XLON
|
21/09/2022
|
12:18:47
|
621637057671513
|
|
891
|
1.4515
|
CHIX
|
21/09/2022
|
12:19:03
|
110002SKQ
|
|
950
|
1.4515
|
CHIX
|
21/09/2022
|
12:19:03
|
110002SKP
|
|
2,292
|
1.4510
|
XLON
|
21/09/2022
|
12:19:44
|
621637057671629
|
|
2,848
|
1.4510
|
XLON
|
21/09/2022
|
12:19:44
|
621637057671630
|
|
1,342
|
1.4510
|
XLON
|
21/09/2022
|
12:20:22
|
621637057671640
|
|
1,665
|
1.4510
|
XLON
|
21/09/2022
|
12:20:22
|
621637057671639
|
|
583
|
1.4510
|
XLON
|
21/09/2022
|
12:20:35
|
621637057671657
|
|
1,801
|
1.4510
|
XLON
|
21/09/2022
|
12:20:35
|
621637057671656
|
|
1,929
|
1.4500
|
CHIX
|
21/09/2022
|
12:20:46
|
110002T2F
|
|
45
|
1.4500
|
XLON
|
21/09/2022
|
12:20:46
|
621637057671691
|
|
3,318
|
1.4500
|
XLON
|
21/09/2022
|
12:20:46
|
621637057671690
|
|
5,999
|
1.4500
|
XLON
|
21/09/2022
|
12:20:46
|
621637057671689
|
|
1,824
|
1.4500
|
CHIX
|
21/09/2022
|
12:20:47
|
110002T2J
|
|
2,343
|
1.4495
|
XLON
|
21/09/2022
|
12:20:47
|
621637057671695
|
|
279
|
1.4495
|
CHIX
|
21/09/2022
|
12:22:09
|
110002TAW
|
|
677
|
1.4495
|
CHIX
|
21/09/2022
|
12:22:09
|
110002TAT
|
|
1,311
|
1.4495
|
CHIX
|
21/09/2022
|
12:22:09
|
110002TAU
|
|
1,663
|
1.4495
|
CHIX
|
21/09/2022
|
12:22:09
|
110002TAV
|
|
1,642
|
1.4495
|
XLON
|
21/09/2022
|
12:22:09
|
621637057671807
|
|
1,287
|
1.4500
|
CHIX
|
21/09/2022
|
12:27:39
|
110002UTU
|
|
2,545
|
1.4500
|
XLON
|
21/09/2022
|
12:27:39
|
621637057672222
|
|
370
|
1.4520
|
XLON
|
21/09/2022
|
12:28:56
|
621637057672367
|
|
1,408
|
1.4520
|
XLON
|
21/09/2022
|
12:28:56
|
621637057672366
|
|
2,110
|
1.4500
|
CHIX
|
21/09/2022
|
12:30:15
|
110002VM8
|
|
2,358
|
1.4500
|
CHIX
|
21/09/2022
|
12:30:15
|
110002VLW
|
|
175
|
1.4510
|
XLON
|
21/09/2022
|
12:30:15
|
621637057672474
|
|
1,297
|
1.4510
|
XLON
|
21/09/2022
|
12:30:15
|
621637057672475
|
|
1,989
|
1.4510
|
XLON
|
21/09/2022
|
12:30:15
|
621637057672477
|
|
1,304
|
1.4490
|
XLON
|
21/09/2022
|
12:31:42
|
621637057672638
|
|
2,163
|
1.4490
|
XLON
|
21/09/2022
|
12:31:42
|
621637057672639
|
|
2,222
|
1.4530
|
XLON
|
21/09/2022
|
12:38:47
|
621637057673239
|
|
5,184
|
1.4530
|
XLON
|
21/09/2022
|
12:38:47
|
621637057673238
|
|
1,718
|
1.4555
|
CHIX
|
21/09/2022
|
12:44:10
|
110002ZFQ
|
|
379
|
1.4555
|
CHIX
|
21/09/2022
|
12:44:17
|
110002ZGL
|
|
602
|
1.4555
|
CHIX
|
21/09/2022
|
12:44:17
|
110002ZGO
|
|
694
|
1.4555
|
CHIX
|
21/09/2022
|
12:44:17
|
110002ZGP
|
|
1,200
|
1.4555
|
CHIX
|
21/09/2022
|
12:44:17
|
110002ZGN
|
|
438
|
1.4555
|
XLON
|
21/09/2022
|
12:44:17
|
621637057673719
|
|
510
|
1.4555
|
XLON
|
21/09/2022
|
12:44:17
|
621637057673720
|
|
633
|
1.4555
|
XLON
|
21/09/2022
|
12:44:17
|
621637057673717
|
|
1,611
|
1.4555
|
XLON
|
21/09/2022
|
12:44:17
|
621637057673718
|
|
1,663
|
1.4570
|
CHIX
|
21/09/2022
|
12:49:42
|
110003140
|
|
703
|
1.4570
|
CHIX
|
21/09/2022
|
12:49:47
|
110003159
|
|
795
|
1.4570
|
CHIX
|
21/09/2022
|
12:49:47
|
110003158
|
|
1,200
|
1.4565
|
CHIX
|
21/09/2022
|
12:52:38
|
11000327O
|
|
63
|
1.4570
|
CHIX
|
21/09/2022
|
12:52:38
|
11000327P
|
|
237
|
1.4570
|
CHIX
|
21/09/2022
|
12:52:38
|
11000327R
|
|
336
|
1.4570
|
CHIX
|
21/09/2022
|
12:52:38
|
11000327Q
|
|
2,179
|
1.4560
|
XLON
|
21/09/2022
|
12:52:38
|
621637057674511
|
|
1,109
|
1.4575
|
XLON
|
21/09/2022
|
12:53:37
|
621637057674614
|
|
1,380
|
1.4575
|
XLON
|
21/09/2022
|
12:53:37
|
621637057674613
|
|
2,464
|
1.4575
|
XLON
|
21/09/2022
|
12:53:39
|
621637057674615
|
|
279
|
1.4580
|
CHIX
|
21/09/2022
|
12:54:03
|
1100032Q8
|
|
943
|
1.4580
|
CHIX
|
21/09/2022
|
12:54:03
|
1100032Q9
|
|
1,200
|
1.4575
|
CHIX
|
21/09/2022
|
12:57:31
|
1100033PD
|
|
1,390
|
1.4575
|
CHIX
|
21/09/2022
|
12:57:31
|
1100033PE
|
|
2,650
|
1.4575
|
CHIX
|
21/09/2022
|
12:57:31
|
1100033P5
|
|
2,692
|
1.4575
|
CHIX
|
21/09/2022
|
12:57:31
|
1100033P2
|
|
5,485
|
1.4575
|
XLON
|
21/09/2022
|
12:57:31
|
621637057674997
|
|
1,295
|
1.4570
|
XLON
|
21/09/2022
|
12:57:35
|
621637057675008
|
|
874
|
1.4570
|
XLON
|
21/09/2022
|
12:57:45
|
621637057675019
|
|
4,623
|
1.4570
|
XLON
|
21/09/2022
|
12:57:45
|
621637057675018
|
|
3,182
|
1.4570
|
XLON
|
21/09/2022
|
12:57:47
|
621637057675023
|
|
1,914
|
1.4565
|
XLON
|
21/09/2022
|
12:58:44
|
621637057675131
|
|
435
|
1.4575
|
CHIX
|
21/09/2022
|
13:05:02
|
110003638
|
|
724
|
1.4575
|
CHIX
|
21/09/2022
|
13:05:02
|
11000362X
|
|
1,100
|
1.4575
|
CHIX
|
21/09/2022
|
13:05:02
|
110003634
|
|
2,355
|
1.4575
|
CHIX
|
21/09/2022
|
13:05:02
|
11000362W
|
|
4,916
|
1.4575
|
XLON
|
21/09/2022
|
13:05:02
|
621637057675668
|
|
1,540
|
1.4555
|
CHIX
|
21/09/2022
|
13:10:41
|
1100037TT
|
|
486
|
1.4565
|
CHIX
|
21/09/2022
|
13:10:41
|
1100037TQ
|
|
1,663
|
1.4565
|
CHIX
|
21/09/2022
|
13:10:41
|
1100037TP
|
|
1,892
|
1.4565
|
CHIX
|
21/09/2022
|
13:10:41
|
1100037TR
|
|
3,301
|
1.4565
|
CHIX
|
21/09/2022
|
13:10:41
|
1100037TJ
|
|
1,095
|
1.4550
|
XLON
|
21/09/2022
|
13:11:32
|
621637057676246
|
|
2,327
|
1.4550
|
XLON
|
21/09/2022
|
13:11:32
|
621637057676244
|
|
1,294
|
1.4540
|
CHIX
|
21/09/2022
|
13:14:02
|
1100038YM
|
|
1,095
|
1.4540
|
XLON
|
21/09/2022
|
13:14:02
|
621637057676469
|
|
4,080
|
1.4540
|
XLON
|
21/09/2022
|
13:14:02
|
621637057676467
|
|
105
|
1.4550
|
CHIX
|
21/09/2022
|
13:17:28
|
110003A2C
|
|
140
|
1.4550
|
CHIX
|
21/09/2022
|
13:17:28
|
110003A2A
|
|
197
|
1.4550
|
CHIX
|
21/09/2022
|
13:17:28
|
110003A29
|
|
723
|
1.4550
|
CHIX
|
21/09/2022
|
13:17:28
|
110003A2D
|
|
989
|
1.4550
|
CHIX
|
21/09/2022
|
13:17:28
|
110003A2B
|
|
1,619
|
1.4550
|
CHIX
|
21/09/2022
|
13:17:28
|
110003A28
|
|
1,294
|
1.4550
|
XLON
|
21/09/2022
|
13:17:28
|
621637057676759
|
|
850
|
1.4535
|
CHIX
|
21/09/2022
|
13:22:09
|
110003BMM
|
|
1,497
|
1.4535
|
CHIX
|
21/09/2022
|
13:22:09
|
110003BMN
|
|
1,980
|
1.4535
|
CHIX
|
21/09/2022
|
13:22:09
|
110003BMD
|
|
2,352
|
1.4535
|
XLON
|
21/09/2022
|
13:22:09
|
621637057677134
|
|
2,363
|
1.4520
|
XLON
|
21/09/2022
|
13:23:00
|
621637057677237
|
|
4,675
|
1.4520
|
XLON
|
21/09/2022
|
13:23:00
|
621637057677236
|
|
15
|
1.4525
|
CHIX
|
21/09/2022
|
13:24:21
|
110003CWK
|
|
14
|
1.4525
|
CHIX
|
21/09/2022
|
13:25:27
|
110003DBG
|
|
1,815
|
1.4525
|
CHIX
|
21/09/2022
|
13:25:37
|
110003DDU
|
|
254
|
1.4590
|
CHIX
|
21/09/2022
|
13:34:35
|
110003HDV
|
|
1,663
|
1.4590
|
CHIX
|
21/09/2022
|
13:34:35
|
110003HDU
|
|
1,845
|
1.4585
|
XLON
|
21/09/2022
|
13:34:35
|
621637057678597
|
|
2,870
|
1.4585
|
XLON
|
21/09/2022
|
13:34:35
|
621637057678596
|
|
512
|
1.4590
|
XLON
|
21/09/2022
|
13:35:29
|
621637057678693
|
|
933
|
1.4590
|
XLON
|
21/09/2022
|
13:35:29
|
621637057678692
|
|
1,571
|
1.4585
|
CHIX
|
21/09/2022
|
13:35:31
|
110003HQP
|
|
975
|
1.4585
|
XLON
|
21/09/2022
|
13:35:31
|
621637057678702
|
|
1,523
|
1.4585
|
CHIX
|
21/09/2022
|
13:36:05
|
110003HX1
|
|
551
|
1.4580
|
XLON
|
21/09/2022
|
13:36:05
|
621637057678752
|
|
5,455
|
1.4580
|
XLON
|
21/09/2022
|
13:36:05
|
621637057678753
|
|
2,372
|
1.4575
|
XLON
|
21/09/2022
|
13:36:48
|
621637057678817
|
|
2,390
|
1.4575
|
XLON
|
21/09/2022
|
13:36:48
|
621637057678816
|
|
1,275
|
1.4565
|
CHIX
|
21/09/2022
|
13:37:36
|
110003IFE
|
|
1,223
|
1.4565
|
XLON
|
21/09/2022
|
13:37:36
|
621637057678941
|
|
1,506
|
1.4565
|
XLON
|
21/09/2022
|
13:37:36
|
621637057678942
|
|
487
|
1.4570
|
CHIX
|
21/09/2022
|
13:39:03
|
110003IUI
|
|
780
|
1.4570
|
CHIX
|
21/09/2022
|
13:39:03
|
110003IUH
|
|
1,399
|
1.4565
|
CHIX
|
21/09/2022
|
13:40:18
|
110003J7N
|
|
1,222
|
1.4560
|
XLON
|
21/09/2022
|
13:40:18
|
621637057679196
|
|
1,138
|
1.4560
|
CHIX
|
21/09/2022
|
13:40:21
|
110003JC1
|
|
2,152
|
1.4560
|
CHIX
|
21/09/2022
|
13:40:21
|
110003JC0
|
|
1,829
|
1.4560
|
CHIX
|
21/09/2022
|
13:40:23
|
110003JDM
|
|
1,943
|
1.4555
|
CHIX
|
21/09/2022
|
13:42:06
|
110003K50
|
|
1,827
|
1.4540
|
CHIX
|
21/09/2022
|
13:43:22
|
110003KIO
|
|
449
|
1.4540
|
CHIX
|
21/09/2022
|
13:45:13
|
110003L3T
|
|
1,112
|
1.4540
|
CHIX
|
21/09/2022
|
13:45:13
|
110003L3U
|
|
385
|
1.4530
|
CHIX
|
21/09/2022
|
13:48:40
|
110003M7L
|
|
1,200
|
1.4530
|
CHIX
|
21/09/2022
|
13:48:40
|
110003M7K
|
|
1,587
|
1.4530
|
CHIX
|
21/09/2022
|
13:48:40
|
110003M7J
|
|
1,756
|
1.4535
|
CHIX
|
21/09/2022
|
13:50:37
|
110003MR4
|
|
1,634
|
1.4535
|
XLON
|
21/09/2022
|
13:50:37
|
621637057680114
|
|
700
|
1.4530
|
CHIX
|
21/09/2022
|
13:51:11
|
110003N0S
|
|
1,070
|
1.4530
|
CHIX
|
21/09/2022
|
13:51:11
|
110003N0R
|
|
2,565
|
1.4525
|
XLON
|
21/09/2022
|
13:51:11
|
621637057680185
|
|
1,501
|
1.4515
|
XLON
|
21/09/2022
|
13:51:51
|
621637057680290
|
|
1,550
|
1.4505
|
CHIX
|
21/09/2022
|
13:52:45
|
110003NON
|
|
1,844
|
1.4495
|
XLON
|
21/09/2022
|
13:59:51
|
621637057681300
|
|
3,987
|
1.4495
|
XLON
|
21/09/2022
|
13:59:51
|
621637057681301
|
|
4,999
|
1.4495
|
XLON
|
21/09/2022
|
13:59:51
|
621637057681299
|
|
5,710
|
1.4495
|
XLON
|
21/09/2022
|
13:59:51
|
621637057681302
|
|
2,258
|
1.4495
|
CHIX
|
21/09/2022
|
13:59:55
|
110003Q3H
|
|
32
|
1.4510
|
CHIX
|
21/09/2022
|
14:04:11
|
110003S5J
|
|
528
|
1.4510
|
CHIX
|
21/09/2022
|
14:04:11
|
110003S5K
|
|
1,691
|
1.4515
|
CHIX
|
21/09/2022
|
14:05:37
|
110003SUZ
|
|
161
|
1.4515
|
XLON
|
21/09/2022
|
14:05:37
|
621637057682093
|
|
2,534
|
1.4515
|
XLON
|
21/09/2022
|
14:05:37
|
621637057682094
|
|
279
|
1.4515
|
CHIX
|
21/09/2022
|
14:05:38
|
110003SV2
|
|
900
|
1.4515
|
CHIX
|
21/09/2022
|
14:05:38
|
110003SV1
|
|
2,526
|
1.4515
|
XLON
|
21/09/2022
|
14:05:38
|
621637057682096
|
|
279
|
1.4520
|
CHIX
|
21/09/2022
|
14:07:57
|
110003TYK
|
|
1,305
|
1.4520
|
CHIX
|
21/09/2022
|
14:07:57
|
110003TYJ
|
|
3,413
|
1.4515
|
XLON
|
21/09/2022
|
14:07:57
|
621637057682559
|
|
5,619
|
1.4515
|
XLON
|
21/09/2022
|
14:07:57
|
621637057682558
|
|
406
|
1.4520
|
CHIX
|
21/09/2022
|
14:08:02
|
110003U0K
|
|
1,140
|
1.4520
|
CHIX
|
21/09/2022
|
14:08:02
|
110003U0L
|
|
1,227
|
1.4520
|
CHIX
|
21/09/2022
|
14:08:05
|
110003U12
|
|
123
|
1.4510
|
CHIX
|
21/09/2022
|
14:08:12
|
110003U2E
|
|
2,700
|
1.4510
|
CHIX
|
21/09/2022
|
14:08:12
|
110003U2D
|
|
570
|
1.4510
|
XLON
|
21/09/2022
|
14:08:12
|
621637057682591
|
|
2,243
|
1.4510
|
XLON
|
21/09/2022
|
14:08:12
|
621637057682590
|
|
2,557
|
1.4510
|
XLON
|
21/09/2022
|
14:08:12
|
621637057682587
|
|
1,467
|
1.4505
|
CHIX
|
21/09/2022
|
14:09:57
|
110003UQC
|
|
1,982
|
1.4505
|
CHIX
|
21/09/2022
|
14:09:57
|
110003UQB
|
|
1,454
|
1.4505
|
CHIX
|
21/09/2022
|
14:10:04
|
110003USO
|
|
928
|
1.4510
|
XLON
|
21/09/2022
|
14:10:04
|
621637057682751
|
|
2,291
|
1.4510
|
XLON
|
21/09/2022
|
14:10:04
|
621637057682750
|
|
858
|
1.4510
|
XLON
|
21/09/2022
|
14:10:38
|
621637057682817
|
|
2,292
|
1.4510
|
XLON
|
21/09/2022
|
14:10:38
|
621637057682816
|
|
1,765
|
1.4500
|
CHIX
|
21/09/2022
|
14:12:20
|
110003VKF
|
|
1,530
|
1.4500
|
XLON
|
21/09/2022
|
14:12:20
|
621637057683016
|
|
5,387
|
1.4500
|
XLON
|
21/09/2022
|
14:12:20
|
621637057683014
|
|
2,680
|
1.4495
|
XLON
|
21/09/2022
|
14:12:40
|
621637057683073
|
|
1,555
|
1.4505
|
XLON
|
21/09/2022
|
14:14:07
|
621637057683297
|
|
1,677
|
1.4505
|
XLON
|
21/09/2022
|
14:14:07
|
621637057683295
|
|
2,541
|
1.4500
|
CHIX
|
21/09/2022
|
14:14:29
|
110003WBV
|
|
559
|
1.4495
|
CHIX
|
21/09/2022
|
14:16:33
|
110003X17
|
|
2,078
|
1.4495
|
CHIX
|
21/09/2022
|
14:16:33
|
110003X16
|
|
2,068
|
1.4495
|
CHIX
|
21/09/2022
|
14:22:08
|
110003Z9L
|
|
4,658
|
1.4495
|
CHIX
|
21/09/2022
|
14:25:22
|
1100040IF
|
|
10
|
1.4500
|
CHIX
|
21/09/2022
|
14:25:22
|
1100040IN
|
|
138
|
1.4500
|
CHIX
|
21/09/2022
|
14:25:22
|
1100040IP
|
|
1,200
|
1.4500
|
CHIX
|
21/09/2022
|
14:25:22
|
1100040IM
|
|
1,265
|
1.4500
|
CHIX
|
21/09/2022
|
14:25:22
|
1100040IO
|
|
5,683
|
1.4495
|
XLON
|
21/09/2022
|
14:25:22
|
621637057684669
|
|
29
|
1.4495
|
XLON
|
21/09/2022
|
14:25:44
|
621637057684707
|
|
528
|
1.4495
|
XLON
|
21/09/2022
|
14:25:44
|
621637057684708
|
|
1,625
|
1.4495
|
XLON
|
21/09/2022
|
14:25:44
|
621637057684711
|
|
1,869
|
1.4495
|
XLON
|
21/09/2022
|
14:25:44
|
621637057684709
|
|
1,516
|
1.4485
|
XLON
|
21/09/2022
|
14:26:16
|
621637057684803
|
|
366
|
1.4510
|
CHIX
|
21/09/2022
|
14:30:50
|
11000440B
|
|
1,831
|
1.4510
|
CHIX
|
21/09/2022
|
14:30:50
|
11000440A
|
|
882
|
1.4510
|
XLON
|
21/09/2022
|
14:30:50
|
621637057685894
|
|
2,058
|
1.4510
|
XLON
|
21/09/2022
|
14:30:50
|
621637057685893
|
|
2,755
|
1.4510
|
XLON
|
21/09/2022
|
14:30:50
|
621637057685892
|
|
2,020
|
1.4500
|
CHIX
|
21/09/2022
|
14:32:15
|
1100045RH
|
|
382
|
1.4505
|
CHIX
|
21/09/2022
|
14:32:15
|
1100045QU
|
|
2,442
|
1.4505
|
CHIX
|
21/09/2022
|
14:32:15
|
1100045QV
|
|
1,009
|
1.4505
|
XLON
|
21/09/2022
|
14:32:15
|
621637057686395
|
|
2,292
|
1.4505
|
XLON
|
21/09/2022
|
14:32:15
|
621637057686394
|
|
3,073
|
1.4505
|
XLON
|
21/09/2022
|
14:32:15
|
621637057686390
|
|
2,499
|
1.4495
|
CHIX
|
21/09/2022
|
14:32:39
|
11000466J
|
|
900
|
1.4495
|
XLON
|
21/09/2022
|
14:32:39
|
621637057686544
|
|
1,939
|
1.4495
|
XLON
|
21/09/2022
|
14:32:39
|
621637057686543
|
|
4,212
|
1.4495
|
XLON
|
21/09/2022
|
14:32:39
|
621637057686516
|
|
1,866
|
1.4465
|
XLON
|
21/09/2022
|
14:33:20
|
621637057686786
|
|
1,534
|
1.4455
|
CHIX
|
21/09/2022
|
14:33:35
|
1100047DZ
|
|
821
|
1.4440
|
CHIX
|
21/09/2022
|
14:35:00
|
1100048LY
|
|
828
|
1.4440
|
CHIX
|
21/09/2022
|
14:35:00
|
1100048LZ
|
|
2,733
|
1.4440
|
XLON
|
21/09/2022
|
14:35:00
|
621637057687294
|
|
2,018
|
1.4445
|
CHIX
|
21/09/2022
|
14:35:14
|
1100048UU
|
|
1,867
|
1.4450
|
XLON
|
21/09/2022
|
14:35:14
|
621637057687361
|
|
4,956
|
1.4450
|
XLON
|
21/09/2022
|
14:35:49
|
621637057687555
|
|
1,704
|
1.4460
|
CHIX
|
21/09/2022
|
14:36:14
|
1100049S6
|
|
1,143
|
1.4460
|
XLON
|
21/09/2022
|
14:36:14
|
621637057687672
|
|
1,600
|
1.4460
|
XLON
|
21/09/2022
|
14:36:14
|
621637057687671
|
|
1,600
|
1.4450
|
XLON
|
21/09/2022
|
14:36:15
|
621637057687679
|
|
1,486
|
1.4450
|
XLON
|
21/09/2022
|
14:36:30
|
621637057687739
|
|
4,319
|
1.4450
|
XLON
|
21/09/2022
|
14:36:30
|
621637057687737
|
|
1,304
|
1.4445
|
CHIX
|
21/09/2022
|
14:37:20
|
110004AUJ
|
|
1,473
|
1.4445
|
CHIX
|
21/09/2022
|
14:37:20
|
110004AU3
|
|
1,540
|
1.4440
|
XLON
|
21/09/2022
|
14:37:20
|
621637057687959
|
|
1,570
|
1.4430
|
XLON
|
21/09/2022
|
14:38:48
|
621637057688271
|
|
480
|
1.4420
|
CHIX
|
21/09/2022
|
14:38:50
|
110004BWH
|
|
1,009
|
1.4420
|
CHIX
|
21/09/2022
|
14:38:50
|
110004BWG
|
|
498
|
1.4425
|
CHIX
|
21/09/2022
|
14:39:28
|
110004CIN
|
|
1,000
|
1.4425
|
CHIX
|
21/09/2022
|
14:39:28
|
110004CIM
|
|
1,428
|
1.4430
|
CHIX
|
21/09/2022
|
14:39:28
|
110004CIJ
|
|
432
|
1.4430
|
XLON
|
21/09/2022
|
14:39:28
|
621637057688471
|
|
868
|
1.4430
|
XLON
|
21/09/2022
|
14:39:28
|
621637057688472
|
|
1,282
|
1.4430
|
XLON
|
21/09/2022
|
14:39:28
|
621637057688474
|
|
1,809
|
1.4410
|
XLON
|
21/09/2022
|
14:39:40
|
621637057688523
|
|
160
|
1.4410
|
XLON
|
21/09/2022
|
14:39:41
|
621637057688532
|
|
214
|
1.4410
|
XLON
|
21/09/2022
|
14:39:41
|
621637057688528
|
|
1,839
|
1.4410
|
XLON
|
21/09/2022
|
14:39:41
|
621637057688529
|
|
2,966
|
1.4410
|
XLON
|
21/09/2022
|
14:39:41
|
621637057688531
|
|
1,011
|
1.4410
|
XLON
|
21/09/2022
|
14:40:03
|
621637057688574
|
|
1,281
|
1.4410
|
XLON
|
21/09/2022
|
14:40:03
|
621637057688575
|
|
2,291
|
1.4410
|
XLON
|
21/09/2022
|
14:40:03
|
621637057688573
|
|
1,196
|
1.4400
|
XLON
|
21/09/2022
|
14:40:06
|
621637057688579
|
|
62
|
1.4405
|
XLON
|
21/09/2022
|
14:40:06
|
621637057688580
|
|
993
|
1.4415
|
XLON
|
21/09/2022
|
14:40:57
|
621637057688770
|
|
1,568
|
1.4415
|
XLON
|
21/09/2022
|
14:40:57
|
621637057688769
|
|
2,766
|
1.4415
|
XLON
|
21/09/2022
|
14:40:57
|
621637057688766
|
|
2,112
|
1.4410
|
XLON
|
21/09/2022
|
14:40:59
|
621637057688785
|
|
4,897
|
1.4410
|
XLON
|
21/09/2022
|
14:40:59
|
621637057688784
|
|
4,033
|
1.4410
|
XLON
|
21/09/2022
|
14:42:05
|
621637057689018
|
|
4,498
|
1.4410
|
XLON
|
21/09/2022
|
14:42:05
|
621637057689015
|
|
479
|
1.4430
|
CHIX
|
21/09/2022
|
14:43:15
|
110004FDW
|
|
1,194
|
1.4430
|
CHIX
|
21/09/2022
|
14:43:15
|
110004FDX
|
|
96
|
1.4430
|
CHIX
|
21/09/2022
|
14:43:41
|
110004FKQ
|
|
332
|
1.4420
|
CHIX
|
21/09/2022
|
14:45:06
|
110004GNG
|
|
1,216
|
1.4420
|
CHIX
|
21/09/2022
|
14:45:06
|
110004GNF
|
|
1,494
|
1.4420
|
CHIX
|
21/09/2022
|
14:45:06
|
110004GNE
|
|
3,015
|
1.4420
|
CHIX
|
21/09/2022
|
14:45:06
|
110004GN1
|
|
2,000
|
1.4420
|
XLON
|
21/09/2022
|
14:45:06
|
621637057689547
|
|
2,291
|
1.4420
|
XLON
|
21/09/2022
|
14:45:06
|
621637057689548
|
|
2,292
|
1.4420
|
XLON
|
21/09/2022
|
14:45:06
|
621637057689549
|
|
1,300
|
1.4420
|
XLON
|
21/09/2022
|
14:45:11
|
621637057689564
|
|
1,783
|
1.4420
|
XLON
|
21/09/2022
|
14:45:11
|
621637057689565
|
|
316
|
1.4420
|
XLON
|
21/09/2022
|
14:45:13
|
621637057689574
|
|
1,245
|
1.4420
|
XLON
|
21/09/2022
|
14:45:13
|
621637057689573
|
|
135
|
1.4410
|
CHIX
|
21/09/2022
|
14:45:18
|
110004GS8
|
|
1,437
|
1.4410
|
CHIX
|
21/09/2022
|
14:45:18
|
110004GS9
|
|
3,522
|
1.4410
|
XLON
|
21/09/2022
|
14:45:18
|
621637057689585
|
|
2,851
|
1.4450
|
XLON
|
21/09/2022
|
14:46:16
|
621637057689918
|
|
1,170
|
1.4490
|
CHIX
|
21/09/2022
|
14:48:05
|
110004JEW
|
|
1,288
|
1.4490
|
CHIX
|
21/09/2022
|
14:48:05
|
110004JEX
|
|
5,664
|
1.4490
|
XLON
|
21/09/2022
|
14:48:05
|
621637057690361
|
|
4,847
|
1.4490
|
XLON
|
21/09/2022
|
14:48:06
|
621637057690368
|
|
882
|
1.4485
|
CHIX
|
21/09/2022
|
14:48:29
|
110004JRL
|
|
1,420
|
1.4485
|
CHIX
|
21/09/2022
|
14:48:29
|
110004JRR
|
|
1,998
|
1.4485
|
CHIX
|
21/09/2022
|
14:48:29
|
110004JRM
|
|
759
|
1.4485
|
XLON
|
21/09/2022
|
14:49:02
|
621637057690586
|
|
1,413
|
1.4485
|
XLON
|
21/09/2022
|
14:49:02
|
621637057690587
|
|
2,000
|
1.4485
|
XLON
|
21/09/2022
|
14:49:02
|
621637057690585
|
|
1,453
|
1.4495
|
XLON
|
21/09/2022
|
14:51:31
|
621637057691044
|
|
2,291
|
1.4495
|
XLON
|
21/09/2022
|
14:51:31
|
621637057691042
|
|
2,292
|
1.4495
|
XLON
|
21/09/2022
|
14:51:31
|
621637057691043
|
|
6,033
|
1.4500
|
XLON
|
21/09/2022
|
14:51:31
|
621637057691040
|
|
3,362
|
1.4490
|
CHIX
|
21/09/2022
|
14:51:32
|
110004M4I
|
|
830
|
1.4500
|
CHIX
|
21/09/2022
|
14:51:32
|
110004M4A
|
|
1,288
|
1.4500
|
CHIX
|
21/09/2022
|
14:51:32
|
110004M49
|
|
1,663
|
1.4500
|
CHIX
|
21/09/2022
|
14:51:32
|
110004M48
|
|
5,270
|
1.4495
|
XLON
|
21/09/2022
|
14:53:00
|
621637057691286
|
|
3,135
|
1.4490
|
XLON
|
21/09/2022
|
14:53:33
|
621637057691381
|
|
3,060
|
1.4480
|
CHIX
|
21/09/2022
|
14:54:02
|
110004NUW
|
|
75
|
1.4470
|
XLON
|
21/09/2022
|
14:54:19
|
621637057691644
|
|
1,620
|
1.4465
|
CHIX
|
21/09/2022
|
14:54:46
|
110004OLS
|
|
1,508
|
1.4465
|
XLON
|
21/09/2022
|
14:55:07
|
621637057691765
|
|
1,304
|
1.4450
|
XLON
|
21/09/2022
|
14:55:15
|
621637057691819
|
|
94
|
1.4435
|
XLON
|
21/09/2022
|
14:55:54
|
621637057692007
|
|
1,143
|
1.4435
|
XLON
|
21/09/2022
|
14:55:54
|
621637057692006
|
|
993
|
1.4450
|
CHIX
|
21/09/2022
|
14:57:49
|
110004R6A
|
|
1,663
|
1.4450
|
CHIX
|
21/09/2022
|
14:57:49
|
110004R69
|
|
1,500
|
1.4450
|
XLON
|
21/09/2022
|
14:57:50
|
621637057692387
|
|
2,291
|
1.4450
|
XLON
|
21/09/2022
|
14:57:50
|
621637057692388
|
|
3,614
|
1.4435
|
CHIX
|
21/09/2022
|
14:58:52
|
110004ROB
|
|
989
|
1.4440
|
XLON
|
21/09/2022
|
14:58:52
|
621637057692453
|
|
2,112
|
1.4440
|
XLON
|
21/09/2022
|
14:58:52
|
621637057692454
|
|
4,840
|
1.4430
|
XLON
|
21/09/2022
|
14:59:33
|
621637057692524
|
|
441
|
1.4430
|
XLON
|
21/09/2022
|
15:00:24
|
621637057692719
|
|
1,256
|
1.4435
|
XLON
|
21/09/2022
|
15:00:29
|
621637057692728
|
|
2,334
|
1.4425
|
CHIX
|
21/09/2022
|
15:01:04
|
110004TGL
|
|
1,255
|
1.4425
|
XLON
|
21/09/2022
|
15:01:04
|
621637057692823
|
|
3,773
|
1.4425
|
XLON
|
21/09/2022
|
15:01:04
|
621637057692826
|
|
2,819
|
1.4420
|
CHIX
|
21/09/2022
|
15:01:10
|
110004TL7
|
|
4,738
|
1.4415
|
XLON
|
21/09/2022
|
15:02:15
|
621637057693077
|
|
1,620
|
1.4425
|
CHIX
|
21/09/2022
|
15:02:53
|
110004VC2
|
|
659
|
1.4425
|
XLON
|
21/09/2022
|
15:02:53
|
621637057693278
|
|
4,205
|
1.4425
|
XLON
|
21/09/2022
|
15:02:53
|
621637057693279
|
|
29
|
1.4425
|
XLON
|
21/09/2022
|
15:02:58
|
621637057693332
|
|
530
|
1.4425
|
XLON
|
21/09/2022
|
15:02:58
|
621637057693333
|
|
2,359
|
1.4425
|
XLON
|
21/09/2022
|
15:02:58
|
621637057693331
|
|
2,935
|
1.4425
|
XLON
|
21/09/2022
|
15:02:58
|
621637057693329
|
|
3,061
|
1.4425
|
XLON
|
21/09/2022
|
15:02:58
|
621637057693328
|
|
1,325
|
1.4430
|
CHIX
|
21/09/2022
|
15:03:55
|
110004W4D
|
|
1,744
|
1.4430
|
CHIX
|
21/09/2022
|
15:03:55
|
110004W4C
|
|
1,891
|
1.4435
|
XLON
|
21/09/2022
|
15:03:55
|
621637057693494
|
|
2,292
|
1.4435
|
XLON
|
21/09/2022
|
15:03:55
|
621637057693493
|
|
2,583
|
1.4420
|
XLON
|
21/09/2022
|
15:04:26
|
621637057693644
|
|
3,064
|
1.4420
|
XLON
|
21/09/2022
|
15:04:26
|
621637057693643
|
|
682
|
1.4440
|
CHIX
|
21/09/2022
|
15:05:29
|
110004XRY
|
|
1,285
|
1.4440
|
CHIX
|
21/09/2022
|
15:05:29
|
110004XRX
|
|
2,016
|
1.4440
|
XLON
|
21/09/2022
|
15:05:29
|
621637057693962
|
|
5,394
|
1.4440
|
XLON
|
21/09/2022
|
15:05:29
|
621637057693938
|
|
4,561
|
1.4435
|
XLON
|
21/09/2022
|
15:05:43
|
621637057694047
|
|
1,525
|
1.4430
|
CHIX
|
21/09/2022
|
15:05:51
|
110004Y4F
|
|
1,507
|
1.4425
|
CHIX
|
21/09/2022
|
15:06:41
|
110004YV0
|
|
712
|
1.4420
|
XLON
|
21/09/2022
|
15:06:44
|
621637057694313
|
|
1,650
|
1.4420
|
XLON
|
21/09/2022
|
15:06:44
|
621637057694312
|
|
1,745
|
1.4420
|
XLON
|
21/09/2022
|
15:06:44
|
621637057694310
|
|
2,963
|
1.4420
|
XLON
|
21/09/2022
|
15:06:44
|
621637057694309
|
|
25
|
1.4430
|
XLON
|
21/09/2022
|
15:06:58
|
621637057694399
|
|
1,506
|
1.4430
|
XLON
|
21/09/2022
|
15:07:01
|
621637057694413
|
|
969
|
1.4440
|
XLON
|
21/09/2022
|
15:07:29
|
621637057694554
|
|
2,700
|
1.4440
|
XLON
|
21/09/2022
|
15:07:29
|
621637057694553
|
|
3,100
|
1.4440
|
XLON
|
21/09/2022
|
15:07:29
|
621637057694558
|
|
1,681
|
1.4455
|
XLON
|
21/09/2022
|
15:08:14
|
621637057694723
|
|
417
|
1.4475
|
CHIX
|
21/09/2022
|
15:10:14
|
1100051Q0
|
|
1,459
|
1.4475
|
CHIX
|
21/09/2022
|
15:10:14
|
1100051PZ
|
|
5,893
|
1.4475
|
XLON
|
21/09/2022
|
15:10:14
|
621637057695208
|
|
2,654
|
1.4490
|
CHIX
|
21/09/2022
|
15:10:55
|
11000526N
|
|
4,119
|
1.4485
|
CHIX
|
21/09/2022
|
15:10:57
|
11000527U
|
|
1,190
|
1.4480
|
XLON
|
21/09/2022
|
15:11:04
|
621637057695383
|
|
160
|
1.4485
|
CHIX
|
21/09/2022
|
15:12:04
|
1100052UQ
|
|
2,700
|
1.4485
|
CHIX
|
21/09/2022
|
15:12:04
|
1100052UP
|
|
2,540
|
1.4485
|
XLON
|
21/09/2022
|
15:12:04
|
621637057695591
|
|
2,853
|
1.4485
|
XLON
|
21/09/2022
|
15:12:04
|
621637057695592
|
|
2,025
|
1.4490
|
XLON
|
21/09/2022
|
15:12:04
|
621637057695596
|
|
2,291
|
1.4490
|
XLON
|
21/09/2022
|
15:12:04
|
621637057695595
|
|
1,260
|
1.4480
|
XLON
|
21/09/2022
|
15:12:19
|
621637057695688
|
|
1,543
|
1.4490
|
CHIX
|
21/09/2022
|
15:13:44
|
11000540T
|
|
252
|
1.4495
|
XLON
|
21/09/2022
|
15:13:44
|
621637057696026
|
|
2,291
|
1.4495
|
XLON
|
21/09/2022
|
15:13:44
|
621637057696025
|
|
1,165
|
1.4510
|
XLON
|
21/09/2022
|
15:14:39
|
621637057696285
|
|
714
|
1.4510
|
XLON
|
21/09/2022
|
15:15:02
|
621637057696368
|
|
2,291
|
1.4510
|
XLON
|
21/09/2022
|
15:15:02
|
621637057696367
|
|
2,077
|
1.4510
|
XLON
|
21/09/2022
|
15:15:36
|
621637057696497
|
|
541
|
1.4505
|
XLON
|
21/09/2022
|
15:15:51
|
621637057696514
|
|
1,516
|
1.4505
|
XLON
|
21/09/2022
|
15:15:51
|
621637057696515
|
|
5,599
|
1.4505
|
XLON
|
21/09/2022
|
15:16:36
|
621637057696687
|
|
1,271
|
1.4505
|
CHIX
|
21/09/2022
|
15:16:38
|
1100056B9
|
|
1,984
|
1.4500
|
CHIX
|
21/09/2022
|
15:16:39
|
1100056BK
|
|
2,962
|
1.4500
|
XLON
|
21/09/2022
|
15:16:39
|
621637057696711
|
|
60
|
1.4500
|
CHIX
|
21/09/2022
|
15:16:42
|
1100056DK
|
|
377
|
1.4525
|
CHIX
|
21/09/2022
|
15:18:56
|
1100057PE
|
|
989
|
1.4525
|
CHIX
|
21/09/2022
|
15:18:56
|
1100057PD
|
|
394
|
1.4525
|
CHIX
|
21/09/2022
|
15:19:34
|
11000583S
|
|
648
|
1.4535
|
CHIX
|
21/09/2022
|
15:20:21
|
1100058TL
|
|
1,663
|
1.4535
|
CHIX
|
21/09/2022
|
15:20:21
|
1100058TK
|
|
5,009
|
1.4530
|
XLON
|
21/09/2022
|
15:20:21
|
621637057697564
|
|
4,305
|
1.4530
|
XLON
|
21/09/2022
|
15:20:22
|
621637057697570
|
|
5,405
|
1.4530
|
XLON
|
21/09/2022
|
15:20:22
|
621637057697569
|
|
658
|
1.4530
|
CHIX
|
21/09/2022
|
15:20:26
|
1100058UW
|
|
702
|
1.4550
|
CHIX
|
21/09/2022
|
15:21:17
|
1100059EK
|
|
1,524
|
1.4545
|
CHIX
|
21/09/2022
|
15:21:45
|
1100059QS
|
|
1,663
|
1.4545
|
CHIX
|
21/09/2022
|
15:21:45
|
1100059R4
|
|
566
|
1.4550
|
CHIX
|
21/09/2022
|
15:21:45
|
1100059R5
|
|
5,981
|
1.4545
|
XLON
|
21/09/2022
|
15:21:45
|
621637057697834
|
|
1,807
|
1.4570
|
XLON
|
21/09/2022
|
15:23:58
|
621637057698186
|
|
256
|
1.4570
|
CHIX
|
21/09/2022
|
15:23:59
|
110005B3P
|
|
349
|
1.4570
|
CHIX
|
21/09/2022
|
15:23:59
|
110005B3Q
|
|
536
|
1.4570
|
CHIX
|
21/09/2022
|
15:23:59
|
110005B3R
|
|
627
|
1.4570
|
CHIX
|
21/09/2022
|
15:23:59
|
110005B3S
|
|
420
|
1.4580
|
CHIX
|
21/09/2022
|
15:24:24
|
110005BFP
|
|
292
|
1.4595
|
CHIX
|
21/09/2022
|
15:27:40
|
110005DKL
|
|
422
|
1.4600
|
CHIX
|
21/09/2022
|
15:27:43
|
110005DLM
|
|
594
|
1.4605
|
CHIX
|
21/09/2022
|
15:28:01
|
110005DS6
|
|
83
|
1.4605
|
CHIX
|
21/09/2022
|
15:28:16
|
110005DYK
|
|
2,488
|
1.4605
|
CHIX
|
21/09/2022
|
15:28:16
|
110005DYL
|
|
4,504
|
1.4605
|
CHIX
|
21/09/2022
|
15:28:16
|
110005DZ4
|
|
3,100
|
1.4605
|
XLON
|
21/09/2022
|
15:28:16
|
621637057699117
|
|
5,675
|
1.4605
|
XLON
|
21/09/2022
|
15:28:16
|
621637057699114
|
|
2,831
|
1.4605
|
CHIX
|
21/09/2022
|
15:28:19
|
110005E06
|
|
1,417
|
1.4605
|
CHIX
|
21/09/2022
|
15:28:45
|
110005E6O
|
|
25
|
1.4620
|
XLON
|
21/09/2022
|
15:29:15
|
621637057699272
|
|
2,292
|
1.4620
|
XLON
|
21/09/2022
|
15:29:15
|
621637057699273
|
|
1,315
|
1.4620
|
XLON
|
21/09/2022
|
15:29:20
|
621637057699305
|
|
2,218
|
1.4620
|
XLON
|
21/09/2022
|
15:29:38
|
621637057699369
|
|
1,479
|
1.4625
|
XLON
|
21/09/2022
|
15:30:29
|
621637057699592
|
|
1,479
|
1.4625
|
XLON
|
21/09/2022
|
15:30:29
|
621637057699593
|
|
2,456
|
1.4625
|
XLON
|
21/09/2022
|
15:30:29
|
621637057699594
|
|
2,500
|
1.4620
|
CHIX
|
21/09/2022
|
15:30:41
|
110005G1Y
|
|
1,774
|
1.4610
|
CHIX
|
21/09/2022
|
15:30:42
|
110005G31
|
|
989
|
1.4615
|
XLON
|
21/09/2022
|
15:30:42
|
621637057699687
|
|
3,100
|
1.4615
|
XLON
|
21/09/2022
|
15:30:42
|
621637057699686
|
|
989
|
1.4610
|
XLON
|
21/09/2022
|
15:30:50
|
621637057699713
|
|
2,037
|
1.4610
|
XLON
|
21/09/2022
|
15:30:50
|
621637057699715
|
|
2,291
|
1.4610
|
XLON
|
21/09/2022
|
15:30:50
|
621637057699714
|
|
2,533
|
1.4610
|
XLON
|
21/09/2022
|
15:30:50
|
621637057699712
|
|
494
|
1.4605
|
CHIX
|
21/09/2022
|
15:31:37
|
110005GSE
|
|
992
|
1.4605
|
CHIX
|
21/09/2022
|
15:31:37
|
110005GSF
|
|
2,453
|
1.4605
|
XLON
|
21/09/2022
|
15:31:37
|
621637057699881
|
|
5,479
|
1.4605
|
XLON
|
21/09/2022
|
15:31:38
|
621637057699908
|
|
1,763
|
1.4615
|
XLON
|
21/09/2022
|
15:32:18
|
621637057700021
|
|
1,850
|
1.4615
|
XLON
|
21/09/2022
|
15:32:18
|
621637057700022
|
|
719
|
1.4610
|
CHIX
|
21/09/2022
|
15:32:26
|
110005HCY
|
|
867
|
1.4610
|
CHIX
|
21/09/2022
|
15:32:26
|
110005HCX
|
|
3,294
|
1.4610
|
XLON
|
21/09/2022
|
15:32:26
|
621637057700047
|
|
295
|
1.4600
|
CHIX
|
21/09/2022
|
15:33:53
|
110005I9V
|
|
1,643
|
1.4600
|
CHIX
|
21/09/2022
|
15:33:53
|
110005I9U
|
|
601
|
1.4610
|
CHIX
|
21/09/2022
|
15:33:53
|
110005I9J
|
|
1,246
|
1.4610
|
CHIX
|
21/09/2022
|
15:33:53
|
110005I94
|
|
1,663
|
1.4610
|
CHIX
|
21/09/2022
|
15:33:53
|
110005I9I
|
|
3,100
|
1.4600
|
XLON
|
21/09/2022
|
15:33:53
|
621637057700308
|
|
1,216
|
1.4605
|
XLON
|
21/09/2022
|
15:33:53
|
621637057700309
|
|
2,269
|
1.4605
|
XLON
|
21/09/2022
|
15:33:53
|
621637057700310
|
|
5,298
|
1.4610
|
XLON
|
21/09/2022
|
15:33:53
|
621637057700299
|
|
1,845
|
1.4595
|
XLON
|
21/09/2022
|
15:34:08
|
621637057700378
|
|
2,343
|
1.4595
|
XLON
|
21/09/2022
|
15:34:08
|
621637057700377
|
|
2,281
|
1.4600
|
XLON
|
21/09/2022
|
15:34:13
|
621637057700387
|
|
5,208
|
1.4595
|
XLON
|
21/09/2022
|
15:34:34
|
621637057700466
|
|
1,254
|
1.4600
|
XLON
|
21/09/2022
|
15:34:34
|
621637057700478
|
|
2,291
|
1.4600
|
XLON
|
21/09/2022
|
15:34:34
|
621637057700477
|
|
88
|
1.4595
|
XLON
|
21/09/2022
|
15:34:35
|
621637057700486
|
|
1,682
|
1.4595
|
XLON
|
21/09/2022
|
15:34:35
|
621637057700487
|
|
1,845
|
1.4595
|
XLON
|
21/09/2022
|
15:34:35
|
621637057700493
|
|
1,518
|
1.4600
|
CHIX
|
21/09/2022
|
15:35:31
|
110005JJE
|
|
2,132
|
1.4600
|
XLON
|
21/09/2022
|
15:35:31
|
621637057700698
|
|
4,350
|
1.4600
|
XLON
|
21/09/2022
|
15:35:31
|
621637057700700
|
|
2,517
|
1.4600
|
XLON
|
21/09/2022
|
15:35:32
|
621637057700702
|
|
169
|
1.4610
|
CHIX
|
21/09/2022
|
15:36:28
|
110005K8I
|
|
1,822
|
1.4610
|
CHIX
|
21/09/2022
|
15:36:28
|
110005K8H
|
|
1,395
|
1.4600
|
CHIX
|
21/09/2022
|
15:37:00
|
110005KLQ
|
|
262
|
1.4600
|
XLON
|
21/09/2022
|
15:37:00
|
621637057700942
|
|
4,353
|
1.4600
|
XLON
|
21/09/2022
|
15:37:00
|
621637057700943
|
|
316
|
1.4600
|
CHIX
|
21/09/2022
|
15:37:43
|
110005L26
|
|
1,581
|
1.4605
|
CHIX
|
21/09/2022
|
15:37:51
|
110005L78
|
|
2,986
|
1.4595
|
XLON
|
21/09/2022
|
15:37:59
|
621637057701119
|
|
2,323
|
1.4600
|
XLON
|
21/09/2022
|
15:37:59
|
621637057701117
|
|
5,912
|
1.4600
|
XLON
|
21/09/2022
|
15:37:59
|
621637057701116
|
|
83
|
1.4595
|
CHIX
|
21/09/2022
|
15:38:43
|
110005LSN
|
|
1,231
|
1.4595
|
CHIX
|
21/09/2022
|
15:38:43
|
110005LSM
|
|
1,537
|
1.4595
|
CHIX
|
21/09/2022
|
15:38:43
|
110005LSI
|
|
3,561
|
1.4595
|
XLON
|
21/09/2022
|
15:38:43
|
621637057701255
|
|
1,524
|
1.4600
|
XLON
|
21/09/2022
|
15:39:17
|
621637057701325
|
|
898
|
1.4610
|
CHIX
|
21/09/2022
|
15:40:37
|
110005N2L
|
|
902
|
1.4610
|
CHIX
|
21/09/2022
|
15:40:37
|
110005N2K
|
|
1,508
|
1.4610
|
CHIX
|
21/09/2022
|
15:40:37
|
110005N2F
|
|
1,647
|
1.4610
|
XLON
|
21/09/2022
|
15:40:37
|
621637057701581
|
|
1,978
|
1.4610
|
XLON
|
21/09/2022
|
15:40:37
|
621637057701577
|
|
1,327
|
1.4605
|
CHIX
|
21/09/2022
|
15:41:22
|
110005NK8
|
|
1,300
|
1.4605
|
XLON
|
21/09/2022
|
15:41:22
|
621637057701687
|
|
1,603
|
1.4605
|
XLON
|
21/09/2022
|
15:41:22
|
621637057701693
|
|
1,383
|
1.4595
|
CHIX
|
21/09/2022
|
15:42:04
|
110005O15
|
|
1,425
|
1.4605
|
XLON
|
21/09/2022
|
15:42:23
|
621637057701848
|
|
2,425
|
1.4605
|
XLON
|
21/09/2022
|
15:42:23
|
621637057701850
|
|
2,889
|
1.4605
|
XLON
|
21/09/2022
|
15:42:23
|
621637057701849
|
|
1,457
|
1.4600
|
CHIX
|
21/09/2022
|
15:42:48
|
110005OLZ
|
|
1,278
|
1.4600
|
XLON
|
21/09/2022
|
15:42:48
|
621637057701915
|
|
167
|
1.4605
|
CHIX
|
21/09/2022
|
15:45:21
|
110005Q9G
|
|
409
|
1.4605
|
CHIX
|
21/09/2022
|
15:45:21
|
110005Q9F
|
|
643
|
1.4605
|
CHIX
|
21/09/2022
|
15:45:21
|
110005Q9H
|
|
409
|
1.4625
|
CHIX
|
21/09/2022
|
15:46:52
|
110005RK2
|
|
697
|
1.4625
|
CHIX
|
21/09/2022
|
15:46:52
|
110005RK3
|
|
3,095
|
1.4620
|
CHIX
|
21/09/2022
|
15:47:03
|
110005ROK
|
|
4,207
|
1.4620
|
XLON
|
21/09/2022
|
15:47:03
|
621637057702732
|
|
1,645
|
1.4620
|
CHIX
|
21/09/2022
|
15:47:14
|
110005RRI
|
|
1,837
|
1.4620
|
CHIX
|
21/09/2022
|
15:47:14
|
110005RRH
|
|
3,454
|
1.4615
|
XLON
|
21/09/2022
|
15:47:17
|
621637057702780
|
|
1,847
|
1.4605
|
CHIX
|
21/09/2022
|
15:47:35
|
110005S5O
|
|
2,512
|
1.4605
|
XLON
|
21/09/2022
|
15:47:35
|
621637057702858
|
|
369
|
1.4605
|
XLON
|
21/09/2022
|
15:47:44
|
621637057702886
|
|
2,058
|
1.4605
|
XLON
|
21/09/2022
|
15:47:44
|
621637057702885
|
|
1,850
|
1.4600
|
XLON
|
21/09/2022
|
15:47:47
|
621637057702912
|
|
1,612
|
1.4605
|
XLON
|
21/09/2022
|
15:48:12
|
621637057703016
|
|
2,750
|
1.4605
|
XLON
|
21/09/2022
|
15:48:12
|
621637057703017
|
|
1,339
|
1.4605
|
CHIX
|
21/09/2022
|
15:48:46
|
110005T0E
|
|
1,229
|
1.4600
|
CHIX
|
21/09/2022
|
15:49:19
|
110005TCA
|
|
2,614
|
1.4600
|
XLON
|
21/09/2022
|
15:49:19
|
621637057703181
|
|
1,438
|
1.4600
|
CHIX
|
21/09/2022
|
15:51:54
|
110005V1Z
|
|
1,941
|
1.4595
|
CHIX
|
21/09/2022
|
15:51:56
|
110005V51
|
|
3,095
|
1.4595
|
XLON
|
21/09/2022
|
15:51:56
|
621637057703628
|
|
60
|
1.4595
|
XLON
|
21/09/2022
|
15:52:25
|
621637057703742
|
|
2,129
|
1.4595
|
XLON
|
21/09/2022
|
15:52:25
|
621637057703741
|
|
1,999
|
1.4595
|
CHIX
|
21/09/2022
|
15:52:47
|
110005VQI
|
|
2,187
|
1.4595
|
XLON
|
21/09/2022
|
15:52:47
|
621637057703832
|
|
2,489
|
1.4590
|
CHIX
|
21/09/2022
|
15:53:54
|
110005WL5
|
|
3,535
|
1.4585
|
CHIX
|
21/09/2022
|
15:54:22
|
110005WV3
|
|
5,564
|
1.4585
|
XLON
|
21/09/2022
|
15:54:22
|
621637057704148
|
|
1,547
|
1.4600
|
XLON
|
21/09/2022
|
15:54:57
|
621637057704237
|
|
1,634
|
1.4600
|
XLON
|
21/09/2022
|
15:54:57
|
621637057704238
|
|
727
|
1.4600
|
XLON
|
21/09/2022
|
15:54:58
|
621637057704241
|
|
747
|
1.4600
|
XLON
|
21/09/2022
|
15:54:58
|
621637057704240
|
|
463
|
1.4600
|
XLON
|
21/09/2022
|
15:54:59
|
621637057704244
|
|
2,291
|
1.4600
|
XLON
|
21/09/2022
|
15:54:59
|
621637057704245
|
|
2,292
|
1.4600
|
XLON
|
21/09/2022
|
15:54:59
|
621637057704246
|
|
78
|
1.4600
|
XLON
|
21/09/2022
|
15:56:12
|
621637057704432
|
|
2,291
|
1.4600
|
XLON
|
21/09/2022
|
15:56:12
|
621637057704434
|
|
2,292
|
1.4600
|
XLON
|
21/09/2022
|
15:56:12
|
621637057704433
|
|
1,479
|
1.4595
|
CHIX
|
21/09/2022
|
15:56:37
|
110005YGE
|
|
6,038
|
1.4595
|
XLON
|
21/09/2022
|
15:56:37
|
621637057704512
|
|
383
|
1.4605
|
CHIX
|
21/09/2022
|
15:58:54
|
11000608H
|
|
864
|
1.4605
|
CHIX
|
21/09/2022
|
15:58:54
|
11000608F
|
|
1,153
|
1.4605
|
CHIX
|
21/09/2022
|
15:58:54
|
11000608G
|
|
1,189
|
1.4605
|
XLON
|
21/09/2022
|
15:58:54
|
621637057704923
|
|
1,649
|
1.4605
|
XLON
|
21/09/2022
|
15:58:57
|
621637057704926
|
|
3,726
|
1.4605
|
CHIX
|
21/09/2022
|
15:59:04
|
1100060BP
|
|
727
|
1.4610
|
XLON
|
21/09/2022
|
15:59:25
|
621637057705053
|
|
1,132
|
1.4610
|
XLON
|
21/09/2022
|
15:59:25
|
621637057705054
|
|
1,520
|
1.4610
|
XLON
|
21/09/2022
|
15:59:25
|
621637057705052
|
|
864
|
1.4610
|
XLON
|
21/09/2022
|
15:59:30
|
621637057705106
|
|
1,091
|
1.4610
|
XLON
|
21/09/2022
|
15:59:40
|
621637057705157
|
|
1,921
|
1.4610
|
XLON
|
21/09/2022
|
16:00:05
|
621637057705513
|
|
4,469
|
1.4615
|
XLON
|
21/09/2022
|
16:00:09
|
621637057705553
|
|
4,709
|
1.4615
|
XLON
|
21/09/2022
|
16:00:20
|
621637057705632
|
|
2,191
|
1.4610
|
CHIX
|
21/09/2022
|
16:00:24
|
1100061NZ
|
|
531
|
1.4615
|
XLON
|
21/09/2022
|
16:00:24
|
621637057705669
|
|
945
|
1.4615
|
XLON
|
21/09/2022
|
16:00:24
|
621637057705666
|
|
2,291
|
1.4615
|
XLON
|
21/09/2022
|
16:00:24
|
621637057705667
|
|
2,292
|
1.4615
|
XLON
|
21/09/2022
|
16:00:24
|
621637057705668
|
|
17
|
1.4615
|
XLON
|
21/09/2022
|
16:00:47
|
621637057705748
|
|
2,567
|
1.4610
|
CHIX
|
21/09/2022
|
16:00:54
|
11000622E
|
|
2,292
|
1.4615
|
XLON
|
21/09/2022
|
16:00:54
|
621637057705755
|
|
2,291
|
1.4615
|
XLON
|
21/09/2022
|
16:00:56
|
621637057705761
|
|
2,292
|
1.4615
|
XLON
|
21/09/2022
|
16:00:58
|
621637057705764
|
|
800
|
1.4615
|
XLON
|
21/09/2022
|
16:01:00
|
621637057705772
|
|
1,957
|
1.4615
|
XLON
|
21/09/2022
|
16:01:00
|
621637057705774
|
|
2,292
|
1.4615
|
XLON
|
21/09/2022
|
16:01:00
|
621637057705773
|
|
934
|
1.4615
|
XLON
|
21/09/2022
|
16:01:07
|
621637057705795
|
|
1,685
|
1.4615
|
XLON
|
21/09/2022
|
16:01:07
|
621637057705794
|
|
15
|
1.4615
|
XLON
|
21/09/2022
|
16:01:36
|
621637057705880
|
|
1,018
|
1.4615
|
XLON
|
21/09/2022
|
16:01:41
|
621637057705883
|
|
2,041
|
1.4620
|
XLON
|
21/09/2022
|
16:02:15
|
621637057705950
|
|
1,084
|
1.4620
|
XLON
|
21/09/2022
|
16:02:22
|
621637057705970
|
|
2,249
|
1.4615
|
CHIX
|
21/09/2022
|
16:02:32
|
110006353
|
|
2,469
|
1.4615
|
XLON
|
21/09/2022
|
16:02:32
|
621637057706007
|
|
3,114
|
1.4615
|
XLON
|
21/09/2022
|
16:02:32
|
621637057706006
|
|
2,732
|
1.4615
|
CHIX
|
21/09/2022
|
16:02:42
|
1100063C9
|
|
1,262
|
1.4610
|
XLON
|
21/09/2022
|
16:02:42
|
621637057706039
|
|
3,368
|
1.4595
|
CHIX
|
21/09/2022
|
16:03:12
|
1100063U6
|
|
1,901
|
1.4605
|
XLON
|
21/09/2022
|
16:03:12
|
621637057706175
|
|
3,342
|
1.4605
|
XLON
|
21/09/2022
|
16:03:12
|
621637057706166
|
|
2,561
|
1.4595
|
XLON
|
21/09/2022
|
16:03:51
|
621637057706326
|
|
487
|
1.4605
|
XLON
|
21/09/2022
|
16:06:04
|
621637057706739
|
|
727
|
1.4605
|
XLON
|
21/09/2022
|
16:06:04
|
621637057706738
|
|
498
|
1.4605
|
XLON
|
21/09/2022
|
16:06:32
|
621637057706794
|
|
1,386
|
1.4605
|
XLON
|
21/09/2022
|
16:06:32
|
621637057706795
|
|
625
|
1.4605
|
XLON
|
21/09/2022
|
16:06:46
|
621637057706826
|
|
1,247
|
1.4615
|
CHIX
|
21/09/2022
|
16:07:02
|
1100066IS
|
|
815
|
1.4615
|
XLON
|
21/09/2022
|
16:07:02
|
621637057706925
|
|
2,291
|
1.4615
|
XLON
|
21/09/2022
|
16:07:02
|
621637057706924
|
|
2,291
|
1.4620
|
XLON
|
21/09/2022
|
16:07:04
|
621637057706947
|
|
2,169
|
1.4615
|
CHIX
|
21/09/2022
|
16:07:43
|
1100066Z6
|
|
1,518
|
1.4615
|
XLON
|
21/09/2022
|
16:07:43
|
621637057707091
|
|
3,285
|
1.4615
|
CHIX
|
21/09/2022
|
16:08:06
|
11000676Q
|
|
1,535
|
1.4615
|
XLON
|
21/09/2022
|
16:08:06
|
621637057707141
|
|
504
|
1.4620
|
XLON
|
21/09/2022
|
16:08:13
|
621637057707154
|
|
1,373
|
1.4620
|
XLON
|
21/09/2022
|
16:08:13
|
621637057707155
|
|
1,265
|
1.4620
|
XLON
|
21/09/2022
|
16:08:20
|
621637057707166
|
|
2,224
|
1.4620
|
XLON
|
21/09/2022
|
16:08:20
|
621637057707168
|
|
2,291
|
1.4620
|
XLON
|
21/09/2022
|
16:08:20
|
621637057707167
|
|
2,496
|
1.4615
|
XLON
|
21/09/2022
|
16:08:25
|
621637057707176
|
|
5,160
|
1.4615
|
XLON
|
21/09/2022
|
16:08:25
|
621637057707175
|
|
3,251
|
1.4615
|
CHIX
|
21/09/2022
|
16:08:42
|
1100067OC
|
|
2,573
|
1.4615
|
XLON
|
21/09/2022
|
16:08:42
|
621637057707237
|
|
1,764
|
1.4605
|
XLON
|
21/09/2022
|
16:08:45
|
621637057707263
|
|
1,579
|
1.4605
|
XLON
|
21/09/2022
|
16:09:51
|
621637057707403
|
|
93
|
1.4615
|
CHIX
|
21/09/2022
|
16:13:02
|
110006AY1
|
|
1,678
|
1.4615
|
CHIX
|
21/09/2022
|
16:13:02
|
110006AY2
|
|
2,004
|
1.4615
|
CHIX
|
21/09/2022
|
16:13:02
|
110006AY0
|
|
988
|
1.4620
|
XLON
|
21/09/2022
|
16:13:07
|
621637057708036
|
|
2,160
|
1.4620
|
XLON
|
21/09/2022
|
16:13:07
|
621637057708035
|
|
1,663
|
1.4620
|
CHIX
|
21/09/2022
|
16:13:12
|
110006B4K
|
|
834
|
1.4625
|
XLON
|
21/09/2022
|
16:13:19
|
621637057708077
|
|
1,585
|
1.4630
|
XLON
|
21/09/2022
|
16:13:24
|
621637057708101
|
|
1,324
|
1.4630
|
XLON
|
21/09/2022
|
16:13:27
|
621637057708127
|
|
800
|
1.4630
|
XLON
|
21/09/2022
|
16:13:40
|
621637057708169
|
|
17
|
1.4630
|
XLON
|
21/09/2022
|
16:13:45
|
621637057708191
|
|
1,155
|
1.4630
|
XLON
|
21/09/2022
|
16:13:45
|
621637057708192
|
|
344
|
1.4630
|
CHIX
|
21/09/2022
|
16:13:48
|
110006BJM
|
|
18
|
1.4630
|
XLON
|
21/09/2022
|
16:13:50
|
621637057708198
|
|
2,168
|
1.4640
|
XLON
|
21/09/2022
|
16:14:21
|
621637057708340
|
|
57
|
1.4645
|
XLON
|
21/09/2022
|
16:14:31
|
621637057708396
|
|
330
|
1.4655
|
XLON
|
21/09/2022
|
16:15:04
|
621637057708576
|
|
766
|
1.4655
|
XLON
|
21/09/2022
|
16:15:04
|
621637057708577
|
|
116
|
1.4660
|
CHIX
|
21/09/2022
|
16:15:17
|
110006CY9
|
|
186
|
1.4670
|
CHIX
|
21/09/2022
|
16:15:43
|
110006DB8
|
|
308
|
1.4670
|
CHIX
|
21/09/2022
|
16:15:43
|
110006DB7
|
|
2,023
|
1.4670
|
CHIX
|
21/09/2022
|
16:15:43
|
110006DB9
|
|
1,218
|
1.4670
|
CHIX
|
21/09/2022
|
16:15:54
|
110006DHH
|
|
3,110
|
1.4660
|
CHIX
|
21/09/2022
|
16:16:08
|
110006DPQ
|
|
5,719
|
1.4660
|
XLON
|
21/09/2022
|
16:16:08
|
621637057708859
|
|
153
|
1.4660
|
CHIX
|
21/09/2022
|
16:16:09
|
110006DQZ
|
|
1,386
|
1.4660
|
XLON
|
21/09/2022
|
16:16:09
|
621637057708876
|
|
3,350
|
1.4660
|
CHIX
|
21/09/2022
|
16:16:11
|
110006DS4
|
|
17
|
1.4660
|
XLON
|
21/09/2022
|
16:17:13
|
621637057709137
|
|
18
|
1.4660
|
XLON
|
21/09/2022
|
16:17:18
|
621637057709144
|
|
29
|
1.4660
|
XLON
|
21/09/2022
|
16:17:47
|
621637057709177
|
|
4,253
|
1.4655
|
XLON
|
21/09/2022
|
16:18:18
|
621637057709288
|
|
61
|
1.4660
|
XLON
|
21/09/2022
|
16:18:18
|
621637057709292
|
|
1,599
|
1.4660
|
XLON
|
21/09/2022
|
16:18:18
|
621637057709293
|
|
2,291
|
1.4660
|
XLON
|
21/09/2022
|
16:18:18
|
621637057709294
|
|
1,617
|
1.4660
|
XLON
|
21/09/2022
|
16:18:23
|
621637057709306
|
|
945
|
1.4660
|
XLON
|
21/09/2022
|
16:18:43
|
621637057709353
|
|
1,753
|
1.4660
|
XLON
|
21/09/2022
|
16:18:43
|
621637057709354
|
|
1,529
|
1.4660
|
XLON
|
21/09/2022
|
16:18:48
|
621637057709386
|
|
1,871
|
1.4655
|
XLON
|
21/09/2022
|
16:19:00
|
621637057709440
|
|
183
|
1.4665
|
XLON
|
21/09/2022
|
16:19:44
|
621637057709584
|
|
1,159
|
1.4665
|
XLON
|
21/09/2022
|
16:19:44
|
621637057709583
|
|
2
|
1.4665
|
CHIX
|
21/09/2022
|
16:19:45
|
110006GLV
|
|
2,037
|
1.4665
|
CHIX
|
21/09/2022
|
16:19:45
|
110006GLU
|
|
567
|
1.4665
|
XLON
|
21/09/2022
|
16:19:47
|
621637057709587
|
|
693
|
1.4665
|
XLON
|
21/09/2022
|
16:19:47
|
621637057709589
|
|
781
|
1.4665
|
XLON
|
21/09/2022
|
16:19:47
|
621637057709588
|
|
4,517
|
1.4670
|
XLON
|
21/09/2022
|
16:20:58
|
621637057709887
|
|
134
|
1.4675
|
XLON
|
21/09/2022
|
16:20:58
|
621637057709907
|
|
1,430
|
1.4675
|
CHIX
|
21/09/2022
|
16:21:00
|
110006HPA
|
|
1,486
|
1.4675
|
CHIX
|
21/09/2022
|
16:21:00
|
110006HP6
|
|
3,295
|
1.4670
|
XLON
|
21/09/2022
|
16:21:01
|
621637057709923
|
|
307
|
1.4670
|
CHIX
|
21/09/2022
|
16:21:04
|
110006HRS
|
|
375
|
1.4670
|
CHIX
|
21/09/2022
|
16:21:04
|
110006HRU
|
|
594
|
1.4670
|
CHIX
|
21/09/2022
|
16:21:04
|
110006HS3
|
|
1,589
|
1.4670
|
CHIX
|
21/09/2022
|
16:21:04
|
110006HRT
|
|
1,663
|
1.4670
|
CHIX
|
21/09/2022
|
16:21:04
|
110006HS2
|
|
3,100
|
1.4670
|
XLON
|
21/09/2022
|
16:21:04
|
621637057709962
|
|
1,651
|
1.4660
|
XLON
|
21/09/2022
|
16:21:19
|
621637057710021
|
|
780
|
1.4660
|
XLON
|
21/09/2022
|
16:21:40
|
621637057710085
|
|
2,291
|
1.4660
|
XLON
|
21/09/2022
|
16:21:40
|
621637057710086
|
|
533
|
1.4660
|
XLON
|
21/09/2022
|
16:22:01
|
621637057710143
|
|
1,445
|
1.4660
|
CHIX
|
21/09/2022
|
16:22:26
|
110006IVY
|
|
4,446
|
1.4660
|
XLON
|
21/09/2022
|
16:22:26
|
621637057710249
|
|
2,522
|
1.4665
|
XLON
|
21/09/2022
|
16:23:25
|
621637057710569
|
|
2,736
|
1.4665
|
XLON
|
21/09/2022
|
16:23:25
|
621637057710568
|
|
2,157
|
1.4670
|
XLON
|
21/09/2022
|
16:23:27
|
621637057710575
|
|
2,291
|
1.4670
|
XLON
|
21/09/2022
|
16:23:27
|
621637057710576
|
|
27
|
1.4670
|
XLON
|
21/09/2022
|
16:23:29
|
621637057710579
|
|
872
|
1.4670
|
XLON
|
21/09/2022
|
16:23:40
|
621637057710602
|
|
4,007
|
1.4665
|
XLON
|
21/09/2022
|
16:23:44
|
621637057710613
|
|
698
|
1.4670
|
XLON
|
21/09/2022
|
16:24:03
|
621637057710696
|
|
28
|
1.4670
|
XLON
|
21/09/2022
|
16:24:12
|
621637057710742
|
|
945
|
1.4670
|
XLON
|
21/09/2022
|
16:24:20
|
621637057710759
|
|
1,235
|
1.4670
|
CHIX
|
21/09/2022
|
16:24:36
|
110006KW8
|
|
615
|
1.4670
|
XLON
|
21/09/2022
|
16:24:38
|
621637057710815
|
|
224
|
1.4670
|
XLON
|
21/09/2022
|
16:24:43
|
621637057710845
|
|
23
|
1.4670
|
XLON
|
21/09/2022
|
16:24:44
|
621637057710857
|
|
727
|
1.4670
|
XLON
|
21/09/2022
|
16:25:00
|
621637057710954
|
|
388
|
1.4670
|
XLON
|
21/09/2022
|
16:25:17
|
621637057711114
|
|
1,247
|
1.4670
|
XLON
|
21/09/2022
|
16:25:17
|
621637057711113
|
|
3,326
|
1.4670
|
XLON
|
21/09/2022
|
16:25:17
|
621637057711112
|
|
1,661
|
1.4685
|
XLON
|
21/09/2022
|
16:26:04
|
621637057711411
|
|
2,291
|
1.4685
|
XLON
|
21/09/2022
|
16:26:04
|
621637057711413
|
|
2,292
|
1.4685
|
XLON
|
21/09/2022
|
16:26:04
|
621637057711412
|
|
2,291
|
1.4685
|
XLON
|
21/09/2022
|
16:26:05
|
621637057711426
|
|
2,292
|
1.4685
|
XLON
|
21/09/2022
|
16:26:05
|
621637057711427
|
|
399
|
1.4685
|
XLON
|
21/09/2022
|
16:26:08
|
621637057711448
|
|
2,291
|
1.4685
|
XLON
|
21/09/2022
|
16:26:08
|
621637057711450
|
|
2,292
|
1.4685
|
XLON
|
21/09/2022
|
16:26:08
|
621637057711449
|
|
531
|
1.4685
|
XLON
|
21/09/2022
|
16:26:11
|
621637057711462
|
|
2,292
|
1.4685
|
XLON
|
21/09/2022
|
16:26:11
|
621637057711463
|
|
1,700
|
1.4680
|
XLON
|
21/09/2022
|
16:26:15
|
621637057711467
|
|
1,700
|
1.4680
|
XLON
|
21/09/2022
|
16:26:15
|
621637057711468
|
|
1,663
|
1.4700
|
CHIX
|
21/09/2022
|
16:26:57
|
110006NO4
|
|
351
|
1.4700
|
CHIX
|
21/09/2022
|
16:27:00
|
110006NQ3
|
|
6,370
|
1.4700
|
XLON
|
21/09/2022
|
16:27:01
|
621637057711633
|
|
1,663
|
1.4700
|
CHIX
|
21/09/2022
|
16:27:02
|
110006NRT
|
|
1,880
|
1.4705
|
XLON
|
21/09/2022
|
16:27:10
|
621637057711675
|
|
2,205
|
1.4695
|
CHIX
|
21/09/2022
|
16:27:14
|
110006NXJ
|
|
1,550
|
1.4700
|
CHIX
|
21/09/2022
|
16:27:14
|
110006NXE
|
|
691
|
1.4705
|
CHIX
|
21/09/2022
|
16:27:14
|
110006NXF
|
|
2,049
|
1.4695
|
XLON
|
21/09/2022
|
16:27:14
|
621637057711689
|
|
1,507
|
1.4700
|
XLON
|
21/09/2022
|
16:27:14
|
621637057711693
|
|
1,700
|
1.4700
|
XLON
|
21/09/2022
|
16:27:14
|
621637057711695
|
|
2,291
|
1.4700
|
XLON
|
21/09/2022
|
16:27:14
|
621637057711691
|
|
2,292
|
1.4700
|
XLON
|
21/09/2022
|
16:27:14
|
621637057711692
|
|
3,100
|
1.4700
|
XLON
|
21/09/2022
|
16:27:14
|
621637057711694
|
|
1,000
|
1.4705
|
XLON
|
21/09/2022
|
16:27:14
|
621637057711696
|
|
1,701
|
1.4700
|
XLON
|
21/09/2022
|
16:27:16
|
621637057711698
|
|
2,291
|
1.4700
|
XLON
|
21/09/2022
|
16:27:16
|
621637057711700
|
|
2,292
|
1.4700
|
XLON
|
21/09/2022
|
16:27:16
|
621637057711699
|
|
374
|
1.4700
|
XLON
|
21/09/2022
|
16:27:19
|
621637057711721
|
|
2,291
|
1.4700
|
XLON
|
21/09/2022
|
16:27:19
|
621637057711722
|
|
2,292
|
1.4700
|
XLON
|
21/09/2022
|
16:27:19
|
621637057711723
|
|
399
|
1.4700
|
XLON
|
21/09/2022
|
16:27:29
|
621637057711757
|
|
2,291
|
1.4700
|
XLON
|
21/09/2022
|
16:27:29
|
621637057711758
|
|
2,292
|
1.4700
|
XLON
|
21/09/2022
|
16:27:29
|
621637057711759
|
|
1,375
|
1.4695
|
XLON
|
21/09/2022
|
16:27:32
|
621637057711779
|
|
2,433
|
1.4695
|
XLON
|
21/09/2022
|
16:27:32
|
621637057711778
|
|
200
|
1.4690
|
XLON
|
21/09/2022
|
16:28:56
|
621637057712253
|
|
1,490
|
1.4700
|
CHIX
|
21/09/2022
|
16:29:00
|
110006PRA
|
|
113
|
1.4700
|
CHIX
|
21/09/2022
|
16:29:08
|
110006PWV
|
|
1,958
|
1.4700
|
CHIX
|
21/09/2022
|
16:29:08
|
110006PWU
|
|
279
|
1.4695
|
CHIX
|
21/09/2022
|
16:29:09
|
110006PX9
|
|
1,722
|
1.4695
|
CHIX
|
21/09/2022
|
16:29:09
|
110006PX8
|
|
75
|
1.4700
|
CHIX
|
21/09/2022
|
16:29:09
|
110006PXA
|
|
1,469
|
1.4695
|
XLON
|
21/09/2022
|
16:29:09
|
621637057712326
|
|
437
|
1.4700
|
XLON
|
21/09/2022
|
16:29:09
|
621637057712327
|
|
1,188
|
1.4700
|
XLON
|
21/09/2022
|
16:29:09
|
621637057712328
|
|
14
|
1.4695
|
XLON
|
21/09/2022
|
16:29:12
|
621637057712337
|
|
1,721
|
1.4695
|
XLON
|
21/09/2022
|
16:29:12
|
621637057712336
|
|
4,691
|
1.4695
|
XLON
|
21/09/2022
|
16:29:29
|
621637057712453
|
|
1,950
|
1.4690
|
XLON
|
21/09/2022
|
16:29:36
|
621637057712491
|
|
2,557
|
1.4690
|
XLON
|
21/09/2022
|
16:29:36
|
621637057712493
|
|
3,000
|
1.4690
|
XLON
|
21/09/2022
|
16:29:36
|
621637057712492
|
|
3,602
|
1.4690
|
XLON
|
21/09/2022
|
16:29:36
|
621637057712490
|
|
|
|
|
|
|
|
