Transaction in Own Shares

RNS Number : 7848D
abrdn PLC
24 October 2022
 

24 October 2022  Transactions in own shares

 

abrdn plc (the Company) announces that on 21 October 2022 it purchased the following number of its ordinary

shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE

through Goldman Sachs International.

 

 

London Stock Exchange

Cboe Europe BXE

Cboe Europe CXE

Number of ordinary shares purchased

2,215,276

757,019

934,772

Highest price paid (per ordinary share)

£ 1.5015

£ 1.5015

£ 1.5015

Lowest price paid (per ordinary share)

£ 1.4590

£ 1.4585

£ 1.4600

Volume weighted average price paid (per ordinary share)

£ 1.4812

£ 1.4785

£ 1.4821

 

The Company intends to cancel the purchased shares.

 

To date, abrdn has purchased 91,768,786 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

200

1.4825

CHIX

21/10/2022

08:03:24

1100007IX

2,383

1.4825

CHIX

21/10/2022

08:03:24

1100007IW

1,692

1.4830

BATE

21/10/2022

08:03:55

0100006E1

1,415

1.4840

CHIX

21/10/2022

08:03:55

1100007NB

1,742

1.4830

BATE

21/10/2022

08:04:00

0100006EB

1,498

1.4855

XLON

21/10/2022

08:05:17

640191316362983

3,000

1.4855

XLON

21/10/2022

08:05:17

640191316362982

2,402

1.4865

CHIX

21/10/2022

08:05:41

11000089Y

890

1.4865

XLON

21/10/2022

08:05:41

640191316363066

5,042

1.4865

XLON

21/10/2022

08:05:41

640191316363065

1,579

1.4870

XLON

21/10/2022

08:05:51

640191316363099

5,880

1.4870

XLON

21/10/2022

08:05:51

640191316363095

1,914

1.4885

CHIX

21/10/2022

08:06:16

1100008H0

3,804

1.4875

XLON

21/10/2022

08:06:16

640191316363167

2,256

1.4890

CHIX

21/10/2022

08:08:17

11000093M

283

1.4895

XLON

21/10/2022

08:08:32

640191316363554

1,167

1.4895

XLON

21/10/2022

08:08:32

640191316363555

1,477

1.4975

CHIX

21/10/2022

08:10:52

110000A30

5,394

1.4975

XLON

21/10/2022

08:10:52

640191316363944

1,899

1.5010

XLON

21/10/2022

08:11:19

640191316364022

4,139

1.5010

XLON

21/10/2022

08:11:19

640191316364021

2,886

1.5010

CHIX

21/10/2022

08:11:40

110000AE2

645

1.5010

XLON

21/10/2022

08:11:40

640191316364064

720

1.5010

XLON

21/10/2022

08:11:40

640191316364063

1,806

1.4950

XLON

21/10/2022

08:12:24

640191316364197

1,733

1.4980

BATE

21/10/2022

08:14:30

01000084U

4,110

1.4985

CHIX

21/10/2022

08:14:30

110000BAY

555

1.4970

XLON

21/10/2022

08:14:30

640191316364428

1,300

1.4970

XLON

21/10/2022

08:14:30

640191316364430

1,401

1.4970

XLON

21/10/2022

08:14:30

640191316364431

4,339

1.4970

XLON

21/10/2022

08:14:30

640191316364427

1,262

1.5015

CHIX

21/10/2022

08:17:21

110000CAA

2,947

1.5015

CHIX

21/10/2022

08:17:21

110000CA9

2,404

1.5015

XLON

21/10/2022

08:17:21

640191316364795

3,076

1.5015

XLON

21/10/2022

08:17:21

640191316364794

2,222

1.5010

BATE

21/10/2022

08:17:32

0100008NY

1,847

1.5010

CHIX

21/10/2022

08:17:32

110000CCF

1,306

1.5000

XLON

21/10/2022

08:17:56

640191316364846

1,560

1.5000

BATE

21/10/2022

08:19:42

0100008ZN

1,329

1.5010

CHIX

21/10/2022

08:20:53

110000D7K

4,947

1.5005

XLON

21/10/2022

08:20:53

640191316365213

3,968

1.5000

CHIX

21/10/2022

08:21:03

110000D8P

1,100

1.5005

XLON

21/10/2022

08:21:03

640191316365242

1,700

1.5005

XLON

21/10/2022

08:21:03

640191316365243

1,453

1.5010

XLON

21/10/2022

08:21:03

640191316365245

2,252

1.5010

XLON

21/10/2022

08:21:03

640191316365244

1,493

1.4995

CHIX

21/10/2022

08:21:16

110000DBB

5,683

1.4990

XLON

21/10/2022

08:21:16

640191316365266

3,083

1.5015

BATE

21/10/2022

08:22:51

0100009BF

3,698

1.5015

CHIX

21/10/2022

08:22:51

110000DNT

2,304

1.5005

XLON

21/10/2022

08:22:51

640191316365372

1,282

1.5015

XLON

21/10/2022

08:22:51

640191316365365

3,544

1.5015

XLON

21/10/2022

08:22:51

640191316365364

1,956

1.5015

BATE

21/10/2022

08:25:21

0100009RB

735

1.5015

CHIX

21/10/2022

08:25:21

110000EFW

846

1.5015

CHIX

21/10/2022

08:25:21

110000EFU

1,048

1.5015

CHIX

21/10/2022

08:25:21

110000EFX

1,200

1.5015

CHIX

21/10/2022

08:25:21

110000EFT

1,469

1.5015

XLON

21/10/2022

08:25:21

640191316365695

1,871

1.5015

XLON

21/10/2022

08:25:21

640191316365693

1,586

1.5015

BATE

21/10/2022

08:29:00

010000AAW

1,344

1.5015

CHIX

21/10/2022

08:29:00

110000FFY

1,673

1.5015

CHIX

21/10/2022

08:29:00

110000FFZ

5,884

1.5015

XLON

21/10/2022

08:29:00

640191316366015

1,103

1.5015

CHIX

21/10/2022

08:31:32

110000GDY

2,600

1.5015

CHIX

21/10/2022

08:31:32

110000GDX

5,992

1.5015

XLON

21/10/2022

08:31:32

640191316366455

5,418

1.5015

CHIX

21/10/2022

08:32:35

110000GML

13

1.5015

CHIX

21/10/2022

08:42:14

110000J7A

486

1.5015

CHIX

21/10/2022

08:42:14

110000J73

2,505

1.5015

CHIX

21/10/2022

08:42:14

110000J75

2,600

1.5015

CHIX

21/10/2022

08:42:14

110000J74

5,257

1.5015

XLON

21/10/2022

08:42:14

640191316367715

1

1.5015

CHIX

21/10/2022

08:42:15

110000J7J

20

1.5015

CHIX

21/10/2022

08:42:16

110000J7L

1,239

1.5015

CHIX

21/10/2022

08:42:17

110000J7P

1,312

1.5010

XLON

21/10/2022

08:42:31

640191316367734

58

1.5015

BATE

21/10/2022

08:44:39

010000CEV

207

1.5015

BATE

21/10/2022

08:44:39

010000CEU

1,812

1.5015

BATE

21/10/2022

08:44:39

010000CET

3,694

1.5015

CHIX

21/10/2022

08:44:39

110000JVW

3,963

1.5015

CHIX

21/10/2022

08:45:08

110000K20

2,587

1.5015

XLON

21/10/2022

08:45:08

640191316367984

3,373

1.5015

CHIX

21/10/2022

08:45:32

110000K61

5,199

1.5015

CHIX

21/10/2022

08:46:16

110000KEP

1,362

1.5015

XLON

21/10/2022

08:46:16

640191316368169

1,663

1.5015

CHIX

21/10/2022

08:46:28

110000KGL

1,663

1.5015

CHIX

21/10/2022

08:46:28

110000KGM

5,433

1.5015

CHIX

21/10/2022

08:46:28

110000KGK

1,401

1.5005

CHIX

21/10/2022

08:46:31

110000KHF

4,032

1.5005

CHIX

21/10/2022

08:46:31

110000KHE

1,504

1.4990

BATE

21/10/2022

08:46:34

010000COC

13

1.4995

CHIX

21/10/2022

08:46:34

110000KIX

215

1.5000

CHIX

21/10/2022

08:46:34

110000KIZ

1,200

1.5000

CHIX

21/10/2022

08:46:34

110000KIY

4,703

1.5000

CHIX

21/10/2022

08:46:34

110000KIQ

1,446

1.4990

XLON

21/10/2022

08:48:03

640191316368446

2,559

1.4990

XLON

21/10/2022

08:48:03

640191316368444

1,731

1.4970

CHIX

21/10/2022

08:48:46

110000L7T

262

1.4970

CHIX

21/10/2022

08:49:16

110000LCE

3,551

1.4970

CHIX

21/10/2022

08:49:16

110000LCF

2,616

1.5005

XLON

21/10/2022

08:51:06

640191316368754

3,423

1.5005

XLON

21/10/2022

08:51:06

640191316368752

1,521

1.4995

BATE

21/10/2022

08:52:20

010000DHF

692

1.5005

CHIX

21/10/2022

08:52:20

110000MA0

2,432

1.5005

CHIX

21/10/2022

08:52:20

110000M9Z

5,818

1.5005

XLON

21/10/2022

08:52:20

640191316368900

5,156

1.4990

XLON

21/10/2022

08:52:37

640191316368944

1,569

1.4985

CHIX

21/10/2022

08:53:16

110000MQ6

358

1.4990

XLON

21/10/2022

08:53:16

640191316369072

2,390

1.4990

XLON

21/10/2022

08:53:16

640191316369070

2,390

1.4990

XLON

21/10/2022

08:53:16

640191316369071

1,267

1.4985

BATE

21/10/2022

08:54:39

010000DVN

1,441

1.4980

CHIX

21/10/2022

08:54:39

110000N7C

2,972

1.4975

XLON

21/10/2022

08:55:22

640191316369316

3,413

1.4975

XLON

21/10/2022

08:55:25

640191316369326

1,851

1.4990

CHIX

21/10/2022

08:56:22

110000NLG

2,437

1.4990

XLON

21/10/2022

08:56:22

640191316369420

5,664

1.4990

XLON

21/10/2022

08:56:22

640191316369419

708

1.4980

XLON

21/10/2022

08:56:27

640191316369450

1,882

1.4980

XLON

21/10/2022

08:56:27

640191316369451

3,799

1.4980

XLON

21/10/2022

08:56:27

640191316369449

1,442

1.4975

CHIX

21/10/2022

08:57:21

110000O1U

3,369

1.4975

XLON

21/10/2022

08:57:21

640191316369610

1,888

1.4970

BATE

21/10/2022

08:57:27

010000EAH

1,800

1.4960

BATE

21/10/2022

08:57:41

010000EBE

1,000

1.4960

CHIX

21/10/2022

09:00:01

110000OY6

2,235

1.4960

CHIX

21/10/2022

09:00:01

110000OXZ

6,093

1.4970

XLON

21/10/2022

09:01:32

640191316370132

2,361

1.4975

CHIX

21/10/2022

09:01:52

110000PKY

1,733

1.4965

CHIX

21/10/2022

09:02:02

110000PM7

1,817

1.4950

BATE

21/10/2022

09:02:16

010000F03

13

1.4955

XLON

21/10/2022

09:02:16

640191316370202

1,871

1.4955

XLON

21/10/2022

09:02:16

640191316370203

1,664

1.4975

BATE

21/10/2022

09:04:25

010000FAP

1,346

1.4975

CHIX

21/10/2022

09:04:25

110000Q7L

252

1.4975

XLON

21/10/2022

09:04:25

640191316370399

2,695

1.4975

XLON

21/10/2022

09:04:25

640191316370400

2,631

1.4980

XLON

21/10/2022

09:04:56

640191316370442

1,500

1.4955

XLON

21/10/2022

09:05:52

640191316370648

1,302

1.4955

XLON

21/10/2022

09:06:02

640191316370716

2,775

1.4965

CHIX

21/10/2022

09:06:20

110000R0B

1,739

1.4950

BATE

21/10/2022

09:06:30

010000FOR

1,553

1.4950

CHIX

21/10/2022

09:06:30

110000R1P

5,566

1.4950

XLON

21/10/2022

09:06:31

640191316370796

1,658

1.4945

XLON

21/10/2022

09:07:30

640191316370909

3,008

1.4945

XLON

21/10/2022

09:07:30

640191316370906

265

1.4935

CHIX

21/10/2022

09:10:12

110000S6E

1,000

1.4935

CHIX

21/10/2022

09:10:12

110000S6D

4,310

1.4935

CHIX

21/10/2022

09:12:29

110000ST4

2,402

1.4925

CHIX

21/10/2022

09:15:44

110000TON

2,101

1.4925

XLON

21/10/2022

09:15:44

640191316371629

1,500

1.4910

CHIX

21/10/2022

09:18:28

110000UFK

287

1.4915

XLON

21/10/2022

09:18:28

640191316371858

1,962

1.4915

XLON

21/10/2022

09:18:28

640191316371855

3,000

1.4915

XLON

21/10/2022

09:18:28

640191316371857

3,263

1.4905

XLON

21/10/2022

09:19:30

640191316371956

2,429

1.4915

XLON

21/10/2022

09:19:30

640191316371952

1,888

1.4895

BATE

21/10/2022

09:19:32

010000HFF

101

1.4875

BATE

21/10/2022

09:20:02

010000HJC

279

1.4875

BATE

21/10/2022

09:20:02

010000HJA

339

1.4875

BATE

21/10/2022

09:20:02

010000HJB

1,241

1.4875

BATE

21/10/2022

09:20:02

010000HJD

1,496

1.4875

CHIX

21/10/2022

09:20:02

110000USS

1,939

1.4880

XLON

21/10/2022

09:20:02

640191316372045

750

1.4865

XLON

21/10/2022

09:20:18

640191316372086

2,797

1.4865

XLON

21/10/2022

09:20:18

640191316372085

2,797

1.4865

XLON

21/10/2022

09:20:18

640191316372087

1,600

1.4860

XLON

21/10/2022

09:20:39

640191316372135

2,817

1.4860

XLON

21/10/2022

09:20:39

640191316372131

2,465

1.4845

CHIX

21/10/2022

09:24:42

110000WC1

1,429

1.4855

BATE

21/10/2022

09:26:29

010000IIO

311

1.4855

CHIX

21/10/2022

09:26:29

110000WOQ

316

1.4855

CHIX

21/10/2022

09:26:29

110000WOX

1,442

1.4855

CHIX

21/10/2022

09:26:29

110000WOT

1,663

1.4855

CHIX

21/10/2022

09:26:29

110000WOW

2,159

1.4855

XLON

21/10/2022

09:26:29

640191316372944

3,485

1.4855

XLON

21/10/2022

09:26:32

640191316372955

1,262

1.4835

XLON

21/10/2022

09:27:04

640191316373017

1,530

1.4820

CHIX

21/10/2022

09:27:26

110000WYK

1,672

1.4840

CHIX

21/10/2022

09:29:35

110000XGE

1,825

1.4840

CHIX

21/10/2022

09:29:35

110000XGC

2,036

1.4835

XLON

21/10/2022

09:30:06

640191316373226

2,369

1.4805

CHIX

21/10/2022

09:31:17

110000XXD

445

1.4810

BATE

21/10/2022

09:34:04

010000JEA

6,277

1.4800

XLON

21/10/2022

09:34:04

640191316373657

1,541

1.4795

BATE

21/10/2022

09:35:23

010000JJB

2,410

1.4795

BATE

21/10/2022

09:35:23

010000JJ8

988

1.4795

XLON

21/10/2022

09:35:23

640191316373755

2,252

1.4795

XLON

21/10/2022

09:35:23

640191316373756

253

1.4800

XLON

21/10/2022

09:35:23

640191316373759

2,252

1.4800

XLON

21/10/2022

09:35:23

640191316373757

2,252

1.4800

XLON

21/10/2022

09:35:23

640191316373758

377

1.4795

XLON

21/10/2022

09:35:28

640191316373764

995

1.4795

XLON

21/10/2022

09:35:28

640191316373763

2,177

1.4795

XLON

21/10/2022

09:35:28

640191316373765

1,726

1.4795

XLON

21/10/2022

09:35:29

640191316373775

1,052

1.4795

XLON

21/10/2022

09:35:30

640191316373777

1,195

1.4795

XLON

21/10/2022

09:35:30

640191316373778

3,103

1.4785

BATE

21/10/2022

09:35:54

010000JMC

5,448

1.4785

XLON

21/10/2022

09:35:54

640191316373880

2,811

1.4775

CHIX

21/10/2022

09:35:56

110000Z23

2,383

1.4780

XLON

21/10/2022

09:35:56

640191316373918

4,945

1.4780

XLON

21/10/2022

09:35:56

640191316373917

1,331

1.4770

BATE

21/10/2022

09:36:02

010000JO0

1,852

1.4770

XLON

21/10/2022

09:36:02

640191316373939

302

1.4800

BATE

21/10/2022

09:37:33

010000JXP

1,548

1.4800

BATE

21/10/2022

09:37:33

010000JXO

3,100

1.4805

XLON

21/10/2022

09:37:33

640191316374231

6,115

1.4805

XLON

21/10/2022

09:37:33

640191316374230

970

1.4805

XLON

21/10/2022

09:37:35

640191316374264

1,095

1.4805

XLON

21/10/2022

09:37:35

640191316374265

1,770

1.4795

CHIX

21/10/2022

09:37:39

110000ZPY

1,421

1.4805

XLON

21/10/2022

09:37:39

640191316374269

1,443

1.4800

CHIX

21/10/2022

09:38:30

110000ZW1

5,737

1.4800

XLON

21/10/2022

09:38:30

640191316374313

5,348

1.4805

XLON

21/10/2022

09:39:31

640191316374440

1,687

1.4795

BATE

21/10/2022

09:39:39

010000K7C

1,574

1.4795

XLON

21/10/2022

09:39:39

640191316374444

1,854

1.4775

CHIX

21/10/2022

09:42:48

1100010PM

3,713

1.4775

XLON

21/10/2022

09:43:49

640191316374871

1,938

1.4760

CHIX

21/10/2022

09:45:00

11000117L

1,571

1.4745

BATE

21/10/2022

09:45:32

010000KTW

2,185

1.4760

XLON

21/10/2022

09:47:22

640191316375168

1,819

1.4760

CHIX

21/10/2022

09:48:32

110001219

1,905

1.4760

CHIX

21/10/2022

09:49:53

1100012CR

1,494

1.4760

BATE

21/10/2022

09:50:22

010000LEH

1,937

1.4755

XLON

21/10/2022

09:50:29

640191316375476

1,568

1.4750

BATE

21/10/2022

09:51:03

010000LGH

1,312

1.4750

CHIX

21/10/2022

09:51:03

1100012JS

1,666

1.4745

BATE

21/10/2022

09:52:16

010000LLA

1,451

1.4740

XLON

21/10/2022

09:52:26

640191316375669

1,921

1.4735

BATE

21/10/2022

09:52:31

010000LNL

1,755

1.4735

CHIX

21/10/2022

09:55:02

1100013HJ

1,444

1.4735

XLON

21/10/2022

09:55:02

640191316375918

2,145

1.4735

XLON

21/10/2022

09:55:02

640191316375917

3,396

1.4760

BATE

21/10/2022

09:56:59

010000M4M

1,780

1.4760

CHIX

21/10/2022

09:56:59

1100013ZC

4,995

1.4765

XLON

21/10/2022

09:57:33

640191316376163

5,054

1.4765

XLON

21/10/2022

09:57:33

640191316376165

739

1.4770

XLON

21/10/2022

09:57:59

640191316376195

1,269

1.4775

CHIX

21/10/2022

09:59:04

1100014IN

5,767

1.4775

XLON

21/10/2022

09:59:04

640191316376318

1,937

1.4775

XLON

21/10/2022

09:59:31

640191316376366

358

1.4775

XLON

21/10/2022

09:59:39

640191316376374

4,314

1.4765

XLON

21/10/2022

09:59:56

640191316376409

1,723

1.4780

BATE

21/10/2022

10:01:05

010000MM8

1,792

1.4780

BATE

21/10/2022

10:01:05

010000MMB

1,373

1.4780

CHIX

21/10/2022

10:01:05

110001511

5,881

1.4780

XLON

21/10/2022

10:01:05

640191316376523

5,919

1.4785

XLON

21/10/2022

10:01:58

640191316376610

1,658

1.4785

BATE

21/10/2022

10:03:10

010000MVH

1,493

1.4785

CHIX

21/10/2022

10:03:10

1100015IA

1,622

1.4785

XLON

21/10/2022

10:03:10

640191316376736

3,148

1.4785

XLON

21/10/2022

10:03:10

640191316376735

1,349

1.4785

CHIX

21/10/2022

10:03:46

1100015LR

157

1.4780

XLON

21/10/2022

10:04:32

640191316376842

511

1.4780

XLON

21/10/2022

10:04:32

640191316376844

2,600

1.4780

XLON

21/10/2022

10:04:32

640191316376843

1,485

1.4785

CHIX

21/10/2022

10:05:54

1100016BF

2,892

1.4785

XLON

21/10/2022

10:05:54

640191316377026

2,290

1.4780

BATE

21/10/2022

10:06:08

010000N9E

2,165

1.4780

BATE

21/10/2022

10:06:09

010000NA5

1,600

1.4780

XLON

21/10/2022

10:06:09

640191316377069

1,603

1.4765

BATE

21/10/2022

10:06:57

010000NF5

1

1.4765

XLON

21/10/2022

10:06:57

640191316377237

3,147

1.4765

XLON

21/10/2022

10:06:57

640191316377236

49

1.4755

BATE

21/10/2022

10:06:59

010000NG0

1,658

1.4755

BATE

21/10/2022

10:06:59

010000NFZ

2,200

1.4745

CHIX

21/10/2022

10:07:05

1100016VU

2,552

1.4740

BATE

21/10/2022

10:07:06

010000NHH

1,967

1.4760

XLON

21/10/2022

10:09:45

640191316377713

1,817

1.4760

XLON

21/10/2022

10:09:53

640191316377716

1,521

1.4755

BATE

21/10/2022

10:10:59

010000NYH

2,178

1.4755

CHIX

21/10/2022

10:10:59

1100017VX

2,955

1.4740

CHIX

21/10/2022

10:12:29

1100017WV

1,691

1.4745

CHIX

21/10/2022

10:13:52

1100017XO

3,892

1.4730

CHIX

21/10/2022

10:15:47

1100018H2

1,487

1.4725

BATE

21/10/2022

10:16:00

010000O98

2,369

1.4710

CHIX

21/10/2022

10:17:08

110001952

2,098

1.4710

XLON

21/10/2022

10:17:08

640191316379121

2,067

1.4690

BATE

21/10/2022

10:17:15

010000OJH

2,063

1.4690

CHIX

21/10/2022

10:17:15

1100019AH

2,227

1.4690

XLON

21/10/2022

10:17:15

640191316379192

3,696

1.4690

XLON

21/10/2022

10:17:15

640191316379191

1,647

1.4665

BATE

21/10/2022

10:17:47

010000OMR

586

1.4670

CHIX

21/10/2022

10:17:47

1100019JN

806

1.4670

CHIX

21/10/2022

10:17:47

1100019JM

1,490

1.4670

XLON

21/10/2022

10:17:47

640191316379404

11

1.4650

BATE

21/10/2022

10:18:25

010000ORF

17

1.4650

BATE

21/10/2022

10:18:25

010000ORG

21

1.4650

XLON

21/10/2022

10:18:27

640191316379578

2,791

1.4645

BATE

21/10/2022

10:19:53

010000OYK

1,496

1.4645

CHIX

21/10/2022

10:19:53

110001A8Q

237

1.4650

CHIX

21/10/2022

10:19:53

110001A8O

1,429

1.4650

CHIX

21/10/2022

10:19:53

110001A8N

13

1.4650

XLON

21/10/2022

10:19:53

640191316379688

2,100

1.4650

XLON

21/10/2022

10:19:53

640191316379690

2,200

1.4650

XLON

21/10/2022

10:19:53

640191316379689

3,727

1.4655

CHIX

21/10/2022

10:20:40

110001AG3

1,641

1.4680

BATE

21/10/2022

10:22:12

010000P9M

1,461

1.4675

CHIX

21/10/2022

10:22:12

110001ATP

5,981

1.4680

XLON

21/10/2022

10:22:12

640191316379902

1,569

1.4680

BATE

21/10/2022

10:22:13

010000P9P

4,516

1.4680

XLON

21/10/2022

10:22:13

640191316379903

1,192

1.4680

XLON

21/10/2022

10:22:15

640191316379908

1,900

1.4680

XLON

21/10/2022

10:22:15

640191316379907

1,621

1.4680

XLON

21/10/2022

10:22:20

640191316379918

3,269

1.4680

XLON

21/10/2022

10:22:20

640191316379917

1,706

1.4695

XLON

21/10/2022

10:23:20

640191316380056

2,600

1.4695

XLON

21/10/2022

10:23:20

640191316380055

1,800

1.4705

XLON

21/10/2022

10:23:23

640191316380068

1,475

1.4705

CHIX

21/10/2022

10:23:25

110001BBI

5,998

1.4730

XLON

21/10/2022

10:27:20

640191316380554

3,690

1.4730

XLON

21/10/2022

10:27:22

640191316380563

1,646

1.4725

BATE

21/10/2022

10:27:23

010000PZX

3,875

1.4725

XLON

21/10/2022

10:27:23

640191316380565

2,417

1.4725

BATE

21/10/2022

10:27:26

010000Q0A

1,667

1.4725

XLON

21/10/2022

10:27:26

640191316380570

1,996

1.4725

XLON

21/10/2022

10:27:26

640191316380569

2,825

1.4720

CHIX

21/10/2022

10:28:12

110001CNX

1,663

1.4720

CHIX

21/10/2022

10:28:36

110001CS7

1,559

1.4715

XLON

21/10/2022

10:28:36

640191316380691

3,829

1.4715

XLON

21/10/2022

10:28:36

640191316380689

3,132

1.4730

BATE

21/10/2022

10:30:06

010000QD1

407

1.4730

CHIX

21/10/2022

10:30:06

110001D7N

1,023

1.4730

CHIX

21/10/2022

10:30:06

110001D7M

3,126

1.4725

BATE

21/10/2022

10:30:37

010000QFK

3,144

1.4725

CHIX

21/10/2022

10:31:07

110001DIF

3,776

1.4725

CHIX

21/10/2022

10:31:07

110001DIP

1,250

1.4725

XLON

21/10/2022

10:31:07

640191316380975

1,925

1.4725

XLON

21/10/2022

10:31:07

640191316380976

1,729

1.4720

BATE

21/10/2022

10:32:17

010000QNW

2,997

1.4720

XLON

21/10/2022

10:32:17

640191316381069

1,731

1.4700

XLON

21/10/2022

10:33:17

640191316381202

1,538

1.4705

BATE

21/10/2022

10:33:58

010000QX6

1,412

1.4705

XLON

21/10/2022

10:33:58

640191316381260

1

1.4705

XLON

21/10/2022

10:34:37

640191316381398

1,742

1.4715

BATE

21/10/2022

10:35:26

010000R67

1,735

1.4715

XLON

21/10/2022

10:35:26

640191316381453

1,797

1.4715

BATE

21/10/2022

10:35:29

010000R69

1,389

1.4715

CHIX

21/10/2022

10:35:29

110001ET5

1,699

1.4705

CHIX

21/10/2022

10:36:41

110001F6G

3,809

1.4715

XLON

21/10/2022

10:37:40

640191316381643

6,085

1.4715

XLON

21/10/2022

10:37:40

640191316381642

1,459

1.4715

BATE

21/10/2022

10:38:33

010000RM6

3,003

1.4715

XLON

21/10/2022

10:38:33

640191316381792

2,600

1.4715

XLON

21/10/2022

10:38:42

640191316381821

3,172

1.4715

XLON

21/10/2022

10:38:42

640191316381822

508

1.4715

BATE

21/10/2022

10:39:20

010000RQB

1,275

1.4715

BATE

21/10/2022

10:39:20

010000RQC

2,096

1.4715

XLON

21/10/2022

10:39:20

640191316381853

5,553

1.4715

XLON

21/10/2022

10:39:20

640191316381852

126

1.4715

CHIX

21/10/2022

10:40:39

110001GBY

1,528

1.4715

CHIX

21/10/2022

10:40:39

110001GBX

2,425

1.4715

BATE

21/10/2022

10:40:40

010000RX0

1,432

1.4715

XLON

21/10/2022

10:40:40

640191316381997

3,484

1.4715

XLON

21/10/2022

10:40:40

640191316381985

199

1.4710

XLON

21/10/2022

10:40:50

640191316382019

1,483

1.4710

XLON

21/10/2022

10:40:50

640191316382020

2,022

1.4700

BATE

21/10/2022

10:41:07

010000S02

528

1.4695

CHIX

21/10/2022

10:42:22

110001GU7

929

1.4695

CHIX

21/10/2022

10:42:22

110001GU8

1,781

1.4705

BATE

21/10/2022

10:43:49

010000SEM

531

1.4705

XLON

21/10/2022

10:43:49

640191316382222

1,788

1.4705

XLON

21/10/2022

10:43:49

640191316382224

2,971

1.4705

XLON

21/10/2022

10:43:49

640191316382223

1,505

1.4690

BATE

21/10/2022

10:45:21

010000SKR

505

1.4695

CHIX

21/10/2022

10:45:21

110001HPS

2,595

1.4695

CHIX

21/10/2022

10:45:21

110001HPR

2,385

1.4710

XLON

21/10/2022

10:46:18

640191316382454

2,563

1.4705

BATE

21/10/2022

10:46:24

010000SPM

1,488

1.4705

BATE

21/10/2022

10:46:37

010000SQE

373

1.4705

XLON

21/10/2022

10:46:37

640191316382474

1,404

1.4705

XLON

21/10/2022

10:46:37

640191316382475

3,987

1.4710

XLON

21/10/2022

10:47:29

640191316382514

2,638

1.4705

CHIX

21/10/2022

10:49:13

110001IP1

977

1.4705

BATE

21/10/2022

10:50:08

010000TBS

1,106

1.4705

BATE

21/10/2022

10:50:08

010000TBR

2,085

1.4710

XLON

21/10/2022

10:50:08

640191316382943

162

1.4695

XLON

21/10/2022

10:50:29

640191316383043

1,387

1.4695

CHIX

21/10/2022

10:50:44

110001JCO

162

1.4695

XLON

21/10/2022

10:50:44

640191316383094

1,196

1.4695

XLON

21/10/2022

10:50:44

640191316383107

2,048

1.4700

CHIX

21/10/2022

10:51:29

110001JP0

1,280

1.4700

XLON

21/10/2022

10:51:29

640191316383341

2,376

1.4700

XLON

21/10/2022

10:51:29

640191316383339

3,512

1.4700

XLON

21/10/2022

10:51:29

640191316383338

344

1.4700

BATE

21/10/2022

10:51:44

010000TQN

693

1.4700

BATE

21/10/2022

10:51:44

010000TQS

13

1.4700

XLON

21/10/2022

10:51:44

640191316383435

1,207

1.4700

XLON

21/10/2022

10:51:44

640191316383439

2,333

1.4700

XLON

21/10/2022

10:51:44

640191316383444

1,778

1.4700

XLON

21/10/2022

10:51:48

640191316383447

1,472

1.4695

BATE

21/10/2022

10:51:51

010000TRE

2,057

1.4700

XLON

21/10/2022

10:51:51

640191316383452

2,224

1.4700

XLON

21/10/2022

10:51:52

640191316383454

1,529

1.4690

CHIX

21/10/2022

10:52:29

110001K44

162

1.4690

XLON

21/10/2022

10:53:14

640191316383819

162

1.4690

XLON

21/10/2022

10:53:29

640191316383886

701

1.4700

CHIX

21/10/2022

10:53:59

110001KUC

4,651

1.4710

CHIX

21/10/2022

10:55:04

110001LHE

1,771

1.4700

BATE

21/10/2022

10:55:20

010000UT4

4,176

1.4700

BATE

21/10/2022

10:55:20

010000UT6

2,429

1.4700

XLON

21/10/2022

10:55:20

640191316384596

162

1.4695

XLON

21/10/2022

10:56:14

640191316384917

162

1.4695

XLON

21/10/2022

10:56:29

640191316385005

162

1.4695

XLON

21/10/2022

10:56:44

640191316385046

162

1.4695

XLON

21/10/2022

10:56:59

640191316385081

1,652

1.4695

BATE

21/10/2022

10:57:09

010000VA9

162

1.4695

XLON

21/10/2022

10:57:14

640191316385129

162

1.4695

XLON

21/10/2022

10:57:29

640191316385186

1,814

1.4695

BATE

21/10/2022

10:57:36

010000VDK

1,583

1.4695

CHIX

21/10/2022

10:57:36

110001MH5

1,764

1.4695

CHIX

21/10/2022

10:57:36

110001MH6

1,166

1.4695

XLON

21/10/2022

10:57:36

640191316385221

1,415

1.4695

XLON

21/10/2022

10:57:36

640191316385220

3,539

1.4695

XLON

21/10/2022

10:57:36

640191316385223

1,182

1.4690

XLON

21/10/2022

10:57:54

640191316385304

1,900

1.4690

XLON

21/10/2022

10:57:54

640191316385305

162

1.4690

XLON

21/10/2022

10:59:14

640191316385628

162

1.4690

XLON

21/10/2022

10:59:29

640191316385699

667

1.4695

BATE

21/10/2022

10:59:59

010000VWC

899

1.4695

BATE

21/10/2022

10:59:59

010000VWA

1,693

1.4695

BATE

21/10/2022

10:59:59

010000VWB

2,391

1.4695

CHIX

21/10/2022

10:59:59

110001NFR

1,432

1.4695

XLON

21/10/2022

10:59:59

640191316385843

1,574

1.4695

BATE

21/10/2022

11:00:29

010000VY9

338

1.4695

XLON

21/10/2022

11:00:29

640191316385883

1,147

1.4695

XLON

21/10/2022

11:00:29

640191316385882

2,252

1.4695

XLON

21/10/2022

11:00:29

640191316385880

2,252

1.4695

XLON

21/10/2022

11:00:29

640191316385881

3,861

1.4695

XLON

21/10/2022

11:00:29

640191316385877

3,150

1.4690

BATE

21/10/2022

11:00:47

010000VZU

1

1.4695

XLON

21/10/2022

11:00:47

640191316385914

1,545

1.4695

XLON

21/10/2022

11:00:47

640191316385911

1,602

1.4695

XLON

21/10/2022

11:00:47

640191316385913

4,166

1.4695

XLON

21/10/2022

11:00:47

640191316385912

1,328

1.4690

BATE

21/10/2022

11:00:48

010000VZZ

1,782

1.4715

BATE

21/10/2022

11:01:52

010000W62

2,574

1.4715

XLON

21/10/2022

11:01:52

640191316386031

2,962

1.4715

XLON

21/10/2022

11:01:52

640191316386028

2,047

1.4705

CHIX

21/10/2022

11:02:02

110001O02

2,663

1.4705

XLON

21/10/2022

11:02:02

640191316386047

1,430

1.4690

BATE

21/10/2022

11:02:43

010000WQN

2,252

1.4695

XLON

21/10/2022

11:02:43

640191316386147

490

1.4710

XLON

21/10/2022

11:04:23

640191316386241

1,496

1.4710

XLON

21/10/2022

11:04:23

640191316386239

2,660

1.4710

XLON

21/10/2022

11:04:23

640191316386240

3,713

1.4710

XLON

21/10/2022

11:04:23

640191316386242

99

1.4710

XLON

21/10/2022

11:04:25

640191316386246

1,579

1.4720

BATE

21/10/2022

11:05:34

010000X17

2,009

1.4720

BATE

21/10/2022

11:05:34

010000X15

1,672

1.4720

CHIX

21/10/2022

11:05:34

110001OTE

516

1.4720

XLON

21/10/2022

11:05:34

640191316386307

552

1.4720

XLON

21/10/2022

11:05:34

640191316386305

3,573

1.4720

XLON

21/10/2022

11:05:34

640191316386306

1,036

1.4720

XLON

21/10/2022

11:06:08

640191316386341

1,415

1.4720

XLON

21/10/2022

11:06:08

640191316386340

379

1.4720

XLON

21/10/2022

11:06:15

640191316386348

1,271

1.4715

BATE

21/10/2022

11:06:16

010000X3M

1,473

1.4715

BATE

21/10/2022

11:06:16

010000X3L

81

1.4720

XLON

21/10/2022

11:06:16

640191316386353

1,086

1.4720

XLON

21/10/2022

11:06:16

640191316386354

2,252

1.4720

XLON

21/10/2022

11:06:16

640191316386352

3,100

1.4720

XLON

21/10/2022

11:06:16

640191316386351

502

1.4705

BATE

21/10/2022

11:06:23

010000X4X

1,009

1.4705

BATE

21/10/2022

11:06:23

010000X4Y

1,338

1.4710

BATE

21/10/2022

11:06:23

010000X4V

377

1.4710

XLON

21/10/2022

11:06:23

640191316386396

1,561

1.4710

XLON

21/10/2022

11:06:23

640191316386392

2,459

1.4710

XLON

21/10/2022

11:06:23

640191316386397

5,863

1.4710

XLON

21/10/2022

11:06:23

640191316386395

759

1.4710

XLON

21/10/2022

11:07:46

640191316386553

982

1.4710

XLON

21/10/2022

11:07:46

640191316386552

6

1.4705

XLON

21/10/2022

11:08:35

640191316386608

576

1.4705

XLON

21/10/2022

11:08:40

640191316386610

11

1.4705

XLON

21/10/2022

11:09:12

640191316386632

239

1.4710

XLON

21/10/2022

11:11:06

640191316386821

283

1.4710

XLON

21/10/2022

11:11:06

640191316386819

1,254

1.4710

XLON

21/10/2022

11:11:06

640191316386820

28

1.4700

CHIX

21/10/2022

11:11:49

110001PWT

448

1.4700

CHIX

21/10/2022

11:11:49

110001PWU

3,138

1.4700

CHIX

21/10/2022

11:11:49

110001PWS

734

1.4700

XLON

21/10/2022

11:11:49

640191316386845

870

1.4700

XLON

21/10/2022

11:11:49

640191316386846

4,401

1.4700

XLON

21/10/2022

11:11:49

640191316386844

334

1.4695

XLON

21/10/2022

11:11:58

640191316386911

384

1.4695

XLON

21/10/2022

11:11:58

640191316386913

552

1.4695

XLON

21/10/2022

11:11:58

640191316386909

1,265

1.4695

XLON

21/10/2022

11:11:58

640191316386912

1,351

1.4695

XLON

21/10/2022

11:11:58

640191316386914

2,600

1.4695

XLON

21/10/2022

11:11:58

640191316386910

1,618

1.4685

XLON

21/10/2022

11:12:01

640191316386927

1,607

1.4685

XLON

21/10/2022

11:12:02

640191316386928

1,452

1.4660

BATE

21/10/2022

11:12:31

010000XTG

13

1.4675

XLON

21/10/2022

11:12:59

640191316387066

429

1.4675

XLON

21/10/2022

11:12:59

640191316387069

2,252

1.4675

XLON

21/10/2022

11:12:59

640191316387067

2,252

1.4675

XLON

21/10/2022

11:12:59

640191316387068

2,306

1.4675

XLON

21/10/2022

11:13:09

640191316387074

5,647

1.4675

XLON

21/10/2022

11:13:09

640191316387073

747

1.4670

BATE

21/10/2022

11:14:16

010000Y15

2,237

1.4670

BATE

21/10/2022

11:14:16

010000Y14

2,239

1.4675

XLON

21/10/2022

11:14:16

640191316387155

2,127

1.4665

CHIX

21/10/2022

11:14:36

110001QN1

1,504

1.4640

BATE

21/10/2022

11:16:28

010000Y9E

1,423

1.4640

XLON

21/10/2022

11:16:28

640191316387397

1,200

1.4630

BATE

21/10/2022

11:16:53

010000YBJ

1,694

1.4630

BATE

21/10/2022

11:16:53

010000YBI

1,358

1.4610

BATE

21/10/2022

11:17:45

010000YDT

2,192

1.4605

BATE

21/10/2022

11:19:07

010000YID

350

1.4605

XLON

21/10/2022

11:19:07

640191316387572

1,877

1.4605

XLON

21/10/2022

11:19:07

640191316387573

1,511

1.4605

CHIX

21/10/2022

11:21:02

110001S3Y

812

1.4600

XLON

21/10/2022

11:21:17

640191316387796

1,057

1.4600

XLON

21/10/2022

11:21:17

640191316387795

1,426

1.4595

BATE

21/10/2022

11:23:11

010000YZ4

1,413

1.4595

XLON

21/10/2022

11:23:11

640191316387941

1,596

1.4595

XLON

21/10/2022

11:23:11

640191316387942

572

1.4585

BATE

21/10/2022

11:24:24

010000Z45

3,247

1.4595

BATE

21/10/2022

11:25:47

010000Z97

1,728

1.4595

XLON

21/10/2022

11:25:47

640191316388081

1,729

1.4595

XLON

21/10/2022

11:25:47

640191316388082

1,973

1.4590

XLON

21/10/2022

11:26:45

640191316388123

1,660

1.4590

BATE

21/10/2022

11:26:46

010000ZBS

1,617

1.4605

BATE

21/10/2022

11:27:40

010000ZGU

983

1.4605

CHIX

21/10/2022

11:27:40

110001TMZ

2,123

1.4605

CHIX

21/10/2022

11:27:40

110001TN0

477

1.4605

XLON

21/10/2022

11:27:40

640191316388236

1,255

1.4605

XLON

21/10/2022

11:27:40

640191316388237

2,506

1.4610

BATE

21/10/2022

11:29:24

010000ZLY

2,257

1.4610

CHIX

21/10/2022

11:29:24

110001TX7

2,934

1.4610

XLON

21/10/2022

11:29:24

640191316388408

1,264

1.4605

XLON

21/10/2022

11:35:30

640191316388795

2,429

1.4610

CHIX

21/10/2022

11:36:52

110001VC1

3,100

1.4615

XLON

21/10/2022

11:36:52

640191316388896

1,934

1.4610

CHIX

21/10/2022

11:37:55

110001VJ9

5,135

1.4610

XLON

21/10/2022

11:37:55

640191316388932

3,804

1.4610

CHIX

21/10/2022

11:42:30

110001WC2

2,252

1.4615

XLON

21/10/2022

11:42:30

640191316389269

4

1.4615

XLON

21/10/2022

11:43:50

640191316389307

2,185

1.4615

XLON

21/10/2022

11:43:50

640191316389308

1,757

1.4605

BATE

21/10/2022

11:44:19

010001143

955

1.4610

XLON

21/10/2022

11:46:18

640191316389569

6,125

1.4610

XLON

21/10/2022

11:46:42

640191316389608

1,631

1.4615

CHIX

21/10/2022

11:47:25

110001X4G

1,968

1.4615

CHIX

21/10/2022

11:47:25

110001X4H

1,350

1.4615

XLON

21/10/2022

11:47:25

640191316389650

1,350

1.4615

XLON

21/10/2022

11:47:25

640191316389651

423

1.4615

XLON

21/10/2022

11:47:42

640191316389671

1,800

1.4615

XLON

21/10/2022

11:47:42

640191316389670

5,878

1.4615

XLON

21/10/2022

11:48:31

640191316389733

1,687

1.4610

BATE

21/10/2022

11:48:50

0100011K0

1,418

1.4605

CHIX

21/10/2022

11:48:50

110001XEK

402

1.4610

CHIX

21/10/2022

11:48:50

110001XEF

1,123

1.4610

CHIX

21/10/2022

11:48:50

110001XEG

2,131

1.4605

XLON

21/10/2022

11:48:50

640191316389735

1,401

1.4675

BATE

21/10/2022

11:57:01

0100012JN

20

1.4690

CHIX

21/10/2022

11:59:17

110001ZPG

9

1.4690

CHIX

21/10/2022

11:59:22

110001ZQ2

35

1.4690

CHIX

21/10/2022

11:59:22

110001ZQ1

41

1.4690

CHIX

21/10/2022

11:59:30

110001ZRR

3,100

1.4695

XLON

21/10/2022

11:59:45

640191316390674

248

1.4695

CHIX

21/10/2022

11:59:47

110001ZU3

491

1.4695

CHIX

21/10/2022

11:59:47

110001ZU4

982

1.4695

CHIX

21/10/2022

11:59:47

110001ZU5

1,000

1.4695

CHIX

21/10/2022

11:59:47

110001ZU2

1,663

1.4695

CHIX

21/10/2022

11:59:47

110001ZU1

462

1.4685

CHIX

21/10/2022

12:01:02

11000206T

1,763

1.4685

CHIX

21/10/2022

12:01:02

11000206S

1,982

1.4685

CHIX

21/10/2022

12:01:02

110002076

5,842

1.4685

XLON

21/10/2022

12:01:02

640191316390822

1,177

1.4690

XLON

21/10/2022

12:01:02

640191316390827

3,100

1.4690

XLON

21/10/2022

12:01:02

640191316390826

768

1.4700

BATE

21/10/2022

12:01:50

01000135H

2,567

1.4700

BATE

21/10/2022

12:01:50

01000135G

1,451

1.4700

CHIX

21/10/2022

12:01:50

1100020IR

1,700

1.4705

XLON

21/10/2022

12:01:50

640191316390919

3,100

1.4705

XLON

21/10/2022

12:01:50

640191316390918

358

1.4705

XLON

21/10/2022

12:01:55

640191316390924

283

1.4705

XLON

21/10/2022

12:01:59

640191316390938

1,043

1.4705

XLON

21/10/2022

12:01:59

640191316390939

2,124

1.4695

BATE

21/10/2022

12:02:24

010001394

13

1.4700

XLON

21/10/2022

12:02:25

640191316390979

113

1.4705

XLON

21/10/2022

12:02:25

640191316390982

400

1.4705

XLON

21/10/2022

12:02:25

640191316390981

1,200

1.4705

XLON

21/10/2022

12:02:25

640191316390980

118

1.4705

XLON

21/10/2022

12:03:10

640191316391131

1,160

1.4705

XLON

21/10/2022

12:03:10

640191316391130

1,171

1.4705

XLON

21/10/2022

12:03:22

640191316391159

71

1.4705

XLON

21/10/2022

12:03:47

640191316391187

1,192

1.4705

XLON

21/10/2022

12:03:47

640191316391186

4

1.4705

XLON

21/10/2022

12:04:15

640191316391225

242

1.4705

XLON

21/10/2022

12:04:15

640191316391226

491

1.4715

BATE

21/10/2022

12:05:26

0100013MZ

1,401

1.4715

BATE

21/10/2022

12:05:26

0100013MY

5,841

1.4710

XLON

21/10/2022

12:05:26

640191316391368

1,335

1.4725

CHIX

21/10/2022

12:05:49

1100021OE

531

1.4735

BATE

21/10/2022

12:07:23

0100013VI

2,074

1.4735

BATE

21/10/2022

12:07:23

0100013VJ

3,508

1.4735

CHIX

21/10/2022

12:07:23

110002208

639

1.4735

XLON

21/10/2022

12:07:23

640191316391565

1,233

1.4735

XLON

21/10/2022

12:07:23

640191316391564

3,100

1.4735

XLON

21/10/2022

12:07:23

640191316391563

5,826

1.4735

XLON

21/10/2022

12:07:23

640191316391559

1,808

1.4740

BATE

21/10/2022

12:07:59

0100013XV

3,005

1.4740

BATE

21/10/2022

12:07:59

0100013XT

1,197

1.4740

BATE

21/10/2022

12:08:03

0100013YA

1,401

1.4740

BATE

21/10/2022

12:08:03

0100013Y9

189

1.4725

BATE

21/10/2022

12:08:28

01000140E

1,418

1.4725

BATE

21/10/2022

12:08:28

01000140F

2,057

1.4725

BATE

21/10/2022

12:08:28

01000140C

1,688

1.4725

CHIX

21/10/2022

12:08:28

11000227O

2,042

1.4710

BATE

21/10/2022

12:09:14

010001444

1,306

1.4710

CHIX

21/10/2022

12:09:14

1100022E6

19

1.4700

XLON

21/10/2022

12:09:42

640191316391823

1,701

1.4700

XLON

21/10/2022

12:09:42

640191316391822

1,503

1.4660

CHIX

21/10/2022

12:10:29

1100022Q5

2,634

1.4670

XLON

21/10/2022

12:10:29

640191316391932

1,435

1.4655

XLON

21/10/2022

12:11:37

640191316392099

1,481

1.4655

CHIX

21/10/2022

12:14:01

1100023JX

565

1.4655

XLON

21/10/2022

12:14:01

640191316392249

580

1.4655

XLON

21/10/2022

12:14:01

640191316392247

2,252

1.4655

XLON

21/10/2022

12:14:01

640191316392248

585

1.4655

XLON

21/10/2022

12:14:06

640191316392254

1,779

1.4665

CHIX

21/10/2022

12:17:35

11000248G

294

1.4665

BATE

21/10/2022

12:19:53

01000159Y

1,005

1.4665

BATE

21/10/2022

12:19:53

01000159X

789

1.4665

CHIX

21/10/2022

12:19:53

1100024MA

1,052

1.4665

CHIX

21/10/2022

12:19:53

1100024M9

3,336

1.4665

CHIX

21/10/2022

12:19:53

1100024MC

6,225

1.4665

XLON

21/10/2022

12:19:53

640191316392768

1,760

1.4675

XLON

21/10/2022

12:20:06

640191316392785

2,926

1.4670

BATE

21/10/2022

12:20:28

0100015D6

377

1.4670

CHIX

21/10/2022

12:20:28

1100024QX

1,004

1.4670

CHIX

21/10/2022

12:20:28

1100024QW

2,290

1.4670

CHIX

21/10/2022

12:20:28

1100024QY

1,800

1.4670

XLON

21/10/2022

12:20:29

640191316392836

2,252

1.4670

XLON

21/10/2022

12:20:29

640191316392837

1,931

1.4700

BATE

21/10/2022

12:23:26

0100015OU

2,233

1.4700

CHIX

21/10/2022

12:23:26

1100025FT

1,489

1.4700

XLON

21/10/2022

12:23:26

640191316393070

742

1.4710

XLON

21/10/2022

12:23:38

640191316393084

176

1.4705

BATE

21/10/2022

12:24:44

0100015UL

192

1.4705

BATE

21/10/2022

12:24:44

0100015UM

2,604

1.4705

BATE

21/10/2022

12:24:44

0100015UO

92

1.4705

XLON

21/10/2022

12:24:44

640191316393172

358

1.4705

XLON

21/10/2022

12:24:44

640191316393170

1,220

1.4705

XLON

21/10/2022

12:24:44

640191316393171

4,438

1.4705

XLON

21/10/2022

12:24:44

640191316393169

2,245

1.4700

CHIX

21/10/2022

12:25:16

1100025TQ

5,098

1.4700

XLON

21/10/2022

12:25:16

640191316393250

1,062

1.4700

XLON

21/10/2022

12:25:26

640191316393253

1,373

1.4700

XLON

21/10/2022

12:25:26

640191316393252

1,833

1.4690

BATE

21/10/2022

12:25:44

0100015YA

29

1.4700

XLON

21/10/2022

12:26:03

640191316393271

571

1.4700

XLON

21/10/2022

12:27:09

640191316393298

571

1.4700

XLON

21/10/2022

12:28:09

640191316393349

4

1.4700

XLON

21/10/2022

12:28:28

640191316393356

17

1.4700

XLON

21/10/2022

12:28:33

640191316393367

1,189

1.4700

XLON

21/10/2022

12:29:27

640191316393407

1,758

1.4695

CHIX

21/10/2022

12:29:33

1100026GL

5,275

1.4695

XLON

21/10/2022

12:29:33

640191316393421

1,487

1.4695

XLON

21/10/2022

12:29:53

640191316393432

1,395

1.4690

XLON

21/10/2022

12:29:54

640191316393450

1,409

1.4690

XLON

21/10/2022

12:29:54

640191316393463

1,795

1.4690

XLON

21/10/2022

12:29:55

640191316393471

104

1.4690

CHIX

21/10/2022

12:30:09

1100026PL

1,907

1.4690

BATE

21/10/2022

12:30:56

0100016H8

754

1.4690

XLON

21/10/2022

12:30:56

640191316393633

1,691

1.4690

XLON

21/10/2022

12:30:56

640191316393634

2,413

1.4690

BATE

21/10/2022

12:33:42

0100016PJ

13

1.4695

XLON

21/10/2022

12:33:42

640191316393768

16

1.4695

XLON

21/10/2022

12:33:42

640191316393770

2,252

1.4695

XLON

21/10/2022

12:33:42

640191316393769

3,397

1.4715

XLON

21/10/2022

12:35:55

640191316393949

1,601

1.4710

BATE

21/10/2022

12:35:56

0100016YP

13

1.4715

CHIX

21/10/2022

12:35:56

1100027XU

1,300

1.4715

CHIX

21/10/2022

12:35:56

1100027XV

1,329

1.4710

BATE

21/10/2022

12:35:59

0100016Z7

1,400

1.4715

CHIX

21/10/2022

12:36:56

11000284J

1,663

1.4715

CHIX

21/10/2022

12:36:56

11000284I

14

1.4715

XLON

21/10/2022

12:36:57

640191316394061

620

1.4715

XLON

21/10/2022

12:36:57

640191316394064

2,178

1.4715

XLON

21/10/2022

12:36:57

640191316394065

2,252

1.4715

XLON

21/10/2022

12:36:57

640191316394062

2,252

1.4715

XLON

21/10/2022

12:36:57

640191316394063

705

1.4715

XLON

21/10/2022

12:37:46

640191316394119

736

1.4715

XLON

21/10/2022

12:37:56

640191316394124

17

1.4715

CHIX

21/10/2022

12:38:01

1100028B6

1,190

1.4715

CHIX

21/10/2022

12:38:01

1100028B7

4,574

1.4705

CHIX

21/10/2022

12:38:07

1100028C8

1,203

1.4710

XLON

21/10/2022

12:38:07

640191316394154

2,153

1.4710

XLON

21/10/2022

12:38:08

640191316394155

42

1.4700

XLON

21/10/2022

12:38:51

640191316394169

358

1.4700

XLON

21/10/2022

12:38:51

640191316394168

915

1.4700

XLON

21/10/2022

12:38:51

640191316394170

1,352

1.4685

CHIX

21/10/2022

12:39:02

1100028H4

358

1.4690

XLON

21/10/2022

12:39:12

640191316394186

2,000

1.4695

XLON

21/10/2022

12:41:25

640191316394290

2,252

1.4695

XLON

21/10/2022

12:41:25

640191316394291

360

1.4695

CHIX

21/10/2022

12:45:34

1100029P8

517

1.4695

CHIX

21/10/2022

12:45:34

1100029PA

970

1.4695

CHIX

21/10/2022

12:45:34

1100029P7

1,002

1.4695

CHIX

21/10/2022

12:45:34

1100029P9

1,432

1.4695

BATE

21/10/2022

12:47:18

01000185O

1,545

1.4695

BATE

21/10/2022

12:47:18

01000185Q

1,520

1.4695

CHIX

21/10/2022

12:47:18

110002A26

2,177

1.4695

CHIX

21/10/2022

12:47:18

110002A27

2,651

1.4695

XLON

21/10/2022

12:47:18

640191316394636

1,618

1.4695

BATE

21/10/2022

12:48:05

010001893

1,467

1.4695

CHIX

21/10/2022

12:48:05

110002A9B

1,424

1.4695

XLON

21/10/2022

12:48:05

640191316394693

3,378

1.4695

XLON

21/10/2022

12:48:05

640191316394694

5,222

1.4695

XLON

21/10/2022

12:49:05

640191316394747

5,286

1.4695

XLON

21/10/2022

12:49:05

640191316394755

14

1.4700

XLON

21/10/2022

12:49:05

640191316394751

2,252

1.4700

XLON

21/10/2022

12:49:05

640191316394749

2,252

1.4700

XLON

21/10/2022

12:49:05

640191316394750

808

1.4690

BATE

21/10/2022

12:49:27

0100018E8

2,675

1.4690

BATE

21/10/2022

12:49:27

0100018E7

2,433

1.4680

CHIX

21/10/2022

12:49:58

110002AOY

7

1.4685

XLON

21/10/2022

12:50:47

640191316394970

19

1.4685

XLON

21/10/2022

12:50:47

640191316394971

93

1.4685

XLON

21/10/2022

12:50:47

640191316394972

1,476

1.4685

XLON

21/10/2022

12:50:47

640191316394973

339

1.4685

XLON

21/10/2022

12:51:48

640191316395051

2,031

1.4685

XLON

21/10/2022

12:51:48

640191316395052

957

1.4685

XLON

21/10/2022

12:52:48

640191316395076

1,502

1.4685

XLON

21/10/2022

12:52:48

640191316395077

1,188

1.4685

XLON

21/10/2022

12:53:48

640191316395135

1,444

1.4685

XLON

21/10/2022

12:53:48

640191316395136

2,312

1.4690

CHIX

21/10/2022

12:55:24

110002BX3

8

1.4695

XLON

21/10/2022

12:55:27

640191316395227

2,090

1.4690

XLON

21/10/2022

12:55:37

640191316395248

3,624

1.4690

XLON

21/10/2022

12:55:37

640191316395249

235

1.4690

XLON

21/10/2022

12:55:39

640191316395286

1,855

1.4690

XLON

21/10/2022

12:55:39

640191316395285

1,401

1.4690

BATE

21/10/2022

12:55:41

01000195Z

3,983

1.4680

CHIX

21/10/2022

12:55:54

110002C59

3,972

1.4680

BATE

21/10/2022

12:57:30

0100019DS

1,410

1.4680

CHIX

21/10/2022

12:57:30

110002CLQ

969

1.4675

BATE

21/10/2022

12:57:37

0100019E6

1,559

1.4675

BATE

21/10/2022

12:57:37

0100019E7

1,637

1.4675

BATE

21/10/2022

12:57:37

0100019E5

619

1.4680

XLON

21/10/2022

12:57:40

640191316395580

642

1.4680

XLON

21/10/2022

12:57:40

640191316395581

4,637

1.4675

XLON

21/10/2022

12:59:24

640191316395663

1,100

1.4665

CHIX

21/10/2022

13:01:51

110002DHW

2,180

1.4665

CHIX

21/10/2022

13:01:51

110002DHV

111

1.4675

BATE

21/10/2022

13:04:03

010001A4J

1,645

1.4675

BATE

21/10/2022

13:04:03

010001A4H

2,600

1.4675

BATE

21/10/2022

13:04:03

010001A4I

917

1.4675

CHIX

21/10/2022

13:04:03

110002E1G

1,699

1.4675

CHIX

21/10/2022

13:04:03

110002E1H

1,279

1.4665

BATE

21/10/2022

13:05:46

010001ACL

1,589

1.4665

CHIX

21/10/2022

13:05:46

110002EHS

1,103

1.4660

XLON

21/10/2022

13:05:46

640191316396313

81

1.4670

XLON

21/10/2022

13:05:46

640191316396305

1,296

1.4670

XLON

21/10/2022

13:05:46

640191316396307

2,252

1.4670

XLON

21/10/2022

13:05:46

640191316396306

3,100

1.4670

XLON

21/10/2022

13:05:46

640191316396304

1,342

1.4675

XLON

21/10/2022

13:05:46

640191316396310

2,252

1.4675

XLON

21/10/2022

13:05:46

640191316396308

2,252

1.4675

XLON

21/10/2022

13:05:46

640191316396309

2,045

1.4665

XLON

21/10/2022

13:08:46

640191316396563

401

1.4675

XLON

21/10/2022

13:08:54

640191316396588

2,439

1.4675

XLON

21/10/2022

13:09:04

640191316396594

3,708

1.4685

CHIX

21/10/2022

13:09:58

110002FDA

1,401

1.4695

BATE

21/10/2022

13:10:34

010001AWL

21

1.4695

BATE

21/10/2022

13:10:56

010001AXI

44

1.4695

BATE

21/10/2022

13:11:01

010001AXK

1,761

1.4690

CHIX

21/10/2022

13:11:11

110002FP9

3,187

1.4690

CHIX

21/10/2022

13:11:11

110002FP7

336

1.4695

CHIX

21/10/2022

13:11:11

110002FPC

1,663

1.4695

CHIX

21/10/2022

13:11:11

110002FPB

4,065

1.4690

XLON

21/10/2022

13:11:11

640191316396713

1,280

1.4690

XLON

21/10/2022

13:11:15

640191316396719

1,624

1.4680

BATE

21/10/2022

13:11:34

010001B01

1,401

1.4690

BATE

21/10/2022

13:11:34

010001AZZ

2,257

1.4685

CHIX

21/10/2022

13:13:06

110002G66

3,623

1.4685

XLON

21/10/2022

13:13:06

640191316396869

5,211

1.4685

XLON

21/10/2022

13:13:28

640191316396958

292

1.4685

BATE

21/10/2022

13:14:53

010001BG0

491

1.4685

BATE

21/10/2022

13:14:53

010001BFZ

618

1.4685

BATE

21/10/2022

13:14:53

010001BFY

1,242

1.4685

XLON

21/10/2022

13:14:53

640191316397077

1,800

1.4685

XLON

21/10/2022

13:14:53

640191316397078

2,252

1.4685

XLON

21/10/2022

13:14:53

640191316397075

2,252

1.4685

XLON

21/10/2022

13:14:53

640191316397076

2

1.4685

BATE

21/10/2022

13:14:58

010001BGI

508

1.4685

BATE

21/10/2022

13:14:58

010001BGJ

618

1.4685

BATE

21/10/2022

13:14:58

010001BGK

358

1.4685

XLON

21/10/2022

13:14:58

640191316397089

1,663

1.4685

XLON

21/10/2022

13:14:58

640191316397088

1,551

1.4685

XLON

21/10/2022

13:14:59

640191316397090

584

1.4685

XLON

21/10/2022

13:15:02

640191316397107

618

1.4685

XLON

21/10/2022

13:15:02

640191316397105

629

1.4685

XLON

21/10/2022

13:15:02

640191316397106

2,252

1.4685

XLON

21/10/2022

13:15:02

640191316397104

492

1.4685

XLON

21/10/2022

13:15:04

640191316397143

3,684

1.4690

CHIX

21/10/2022

13:15:50

110002H3Y

926

1.4690

XLON

21/10/2022

13:15:50

640191316397284

1,670

1.4690

XLON

21/10/2022

13:15:50

640191316397282

3,140

1.4690

XLON

21/10/2022

13:15:50

640191316397283

508

1.4690

BATE

21/10/2022

13:15:51

010001BN6

369

1.4690

BATE

21/10/2022

13:15:53

010001BNA

1,401

1.4690

BATE

21/10/2022

13:15:53

010001BNB

729

1.4685

CHIX

21/10/2022

13:16:34

110002HDW

2,691

1.4685

BATE

21/10/2022

13:17:05

010001BTY

2,030

1.4685

CHIX

21/10/2022

13:17:05

110002HJ3

6,275

1.4685

XLON

21/10/2022

13:17:05

640191316397512

4,009

1.4675

BATE

21/10/2022

13:17:31

010001BVI

2,827

1.4675

XLON

21/10/2022

13:17:31

640191316397588

1,881

1.4675

BATE

21/10/2022

13:17:42

010001BXR

1,980

1.4670

XLON

21/10/2022

13:17:51

640191316397700

1,267

1.4665

BATE

21/10/2022

13:18:02

010001C34

1,729

1.4655

CHIX

21/10/2022

13:18:37

110002IB8

1,429

1.4655

XLON

21/10/2022

13:18:37

640191316398007

2,307

1.4655

CHIX

21/10/2022

13:20:32

110002IXX

930

1.4655

XLON

21/10/2022

13:20:32

640191316398259

1,049

1.4655

XLON

21/10/2022

13:20:32

640191316398260

2,017

1.4655

XLON

21/10/2022

13:20:32

640191316398261

25

1.4675

CHIX

21/10/2022

13:24:16

110002JYB

446

1.4680

XLON

21/10/2022

13:24:16

640191316398584

628

1.4680

XLON

21/10/2022

13:24:16

640191316398585

1,233

1.4680

XLON

21/10/2022

13:24:46

640191316398619

2,301

1.4675

BATE

21/10/2022

13:25:04

010001DAJ

3,614

1.4675

XLON

21/10/2022

13:25:04

640191316398678

1,401

1.4680

BATE

21/10/2022

13:26:17

010001DHR

908

1.4685

CHIX

21/10/2022

13:26:17

110002KJ7

1,631

1.4685

CHIX

21/10/2022

13:26:17

110002KJD

1,663

1.4685

CHIX

21/10/2022

13:26:17

110002KJC

1,787

1.4685

CHIX

21/10/2022

13:26:17

110002KJ5

2,380

1.4685

CHIX

21/10/2022

13:26:17

110002KJ6

1,236

1.4680

XLON

21/10/2022

13:26:17

640191316398845

3,063

1.4680

XLON

21/10/2022

13:26:17

640191316398844

1,735

1.4685

XLON

21/10/2022

13:26:17

640191316398846

5,989

1.4685

XLON

21/10/2022

13:26:17

640191316398840

248

1.4675

BATE

21/10/2022

13:26:54

010001DKD

506

1.4675

BATE

21/10/2022

13:27:04

010001DKW

2,600

1.4675

BATE

21/10/2022

13:27:04

010001DKV

571

1.4675

XLON

21/10/2022

13:27:09

640191316398907

1,367

1.4675

XLON

21/10/2022

13:27:09

640191316398906

4

1.4680

CHIX

21/10/2022

13:28:59

110002L50

619

1.4670

XLON

21/10/2022

13:29:40

640191316399077

2,252

1.4670

XLON

21/10/2022

13:29:40

640191316399078

1,766

1.4675

XLON

21/10/2022

13:29:55

640191316399121

2,449

1.4675

XLON

21/10/2022

13:29:55

640191316399120

12

1.4675

XLON

21/10/2022

13:29:59

640191316399129

832

1.4675

XLON

21/10/2022

13:29:59

640191316399131

2,252

1.4675

XLON

21/10/2022

13:29:59

640191316399130

517

1.4665

CHIX

21/10/2022

13:30:12

110002LLA

1,100

1.4665

CHIX

21/10/2022

13:30:12

110002LL9

4,789

1.4665

CHIX

21/10/2022

13:30:12

110002LL8

1,942

1.4665

XLON

21/10/2022

13:30:12

640191316399177

5,239

1.4665

XLON

21/10/2022

13:30:12

640191316399176

2,130

1.4650

BATE

21/10/2022

13:30:14

010001E2I

2,947

1.4650

BATE

21/10/2022

13:30:14

010001E2G

977

1.4655

BATE

21/10/2022

13:33:16

010001EJA

2,505

1.4655

BATE

21/10/2022

13:33:16

010001EJ9

950

1.4655

CHIX

21/10/2022

13:33:16

110002MI0

1,289

1.4655

CHIX

21/10/2022

13:33:16

110002MI1

1,400

1.4655

CHIX

21/10/2022

13:33:16

110002MI2

358

1.4655

XLON

21/10/2022

13:33:16

640191316399465

2,252

1.4655

XLON

21/10/2022

13:33:16

640191316399466

513

1.4655

XLON

21/10/2022

13:33:21

640191316399468

2,477

1.4655

XLON

21/10/2022

13:33:21

640191316399469

3,509

1.4660

CHIX

21/10/2022

13:33:53

110002MOB

700

1.4660

XLON

21/10/2022

13:33:53

640191316399498

3,381

1.4660

XLON

21/10/2022

13:33:53

640191316399499

1,408

1.4655

BATE

21/10/2022

13:33:54

010001ENG

3,100

1.4655

XLON

21/10/2022

13:33:54

640191316399509

18

1.4655

XLON

21/10/2022

13:34:02

640191316399523

895

1.4665

BATE

21/10/2022

13:36:27

010001F44

2,743

1.4665

BATE

21/10/2022

13:36:27

010001F43

1,194

1.4665

CHIX

21/10/2022

13:36:27

110002NIS

1,756

1.4665

CHIX

21/10/2022

13:36:27

110002NIT

4,604

1.4665

CHIX

21/10/2022

13:36:27

110002NIQ

2,252

1.4665

XLON

21/10/2022

13:36:27

640191316399762

5,442

1.4665

XLON

21/10/2022

13:36:27

640191316399760

358

1.4665

XLON

21/10/2022

13:36:32

640191316399788

409

1.4665

XLON

21/10/2022

13:36:32

640191316399787

605

1.4665

XLON

21/10/2022

13:36:32

640191316399790

627

1.4665

XLON

21/10/2022

13:36:32

640191316399792

815

1.4665

XLON

21/10/2022

13:36:32

640191316399791

2,411

1.4665

XLON

21/10/2022

13:36:32

640191316399786

2,992

1.4665

XLON

21/10/2022

13:36:32

640191316399789

309

1.4665

XLON

21/10/2022

13:36:37

640191316399805

1,015

1.4665

XLON

21/10/2022

13:36:37

640191316399804

1,044

1.4665

XLON

21/10/2022

13:37:11

640191316399879

5,920

1.4665

XLON

21/10/2022

13:37:11

640191316399878

20

1.4670

CHIX

21/10/2022

13:38:12

110002O0S

434

1.4670

CHIX

21/10/2022

13:38:12

110002O0U

1,400

1.4670

CHIX

21/10/2022

13:38:12

110002O0T

2,100

1.4665

XLON

21/10/2022

13:38:34

640191316400044

3,100

1.4665

XLON

21/10/2022

13:38:34

640191316400043

324

1.4670

XLON

21/10/2022

13:38:34

640191316400045

1,727

1.4650

BATE

21/10/2022

13:38:35

010001FEM

2,298

1.4645

BATE

21/10/2022

13:38:43

010001FFS

2,252

1.4655

XLON

21/10/2022

13:40:41

640191316400299

2,252

1.4660

XLON

21/10/2022

13:40:41

640191316400301

2,252

1.4660

XLON

21/10/2022

13:40:41

640191316400302

2,300

1.4660

XLON

21/10/2022

13:40:41

640191316400300

88

1.4660

CHIX

21/10/2022

13:40:46

110002OO2

331

1.4660

CHIX

21/10/2022

13:40:46

110002OO1

1,285

1.4660

CHIX

21/10/2022

13:40:46

110002OO3

1,191

1.4660

XLON

21/10/2022

13:40:46

640191316400311

540

1.4660

CHIX

21/10/2022

13:40:51

110002OOS

690

1.4670

CHIX

21/10/2022

13:41:53

110002OX0

973

1.4670

CHIX

21/10/2022

13:41:53

110002OWZ

1,663

1.4670

CHIX

21/10/2022

13:41:53

110002OWY

41

1.4670

CHIX

21/10/2022

13:42:05

110002P00

558

1.4670

CHIX

21/10/2022

13:42:05

110002OZZ

3,624

1.4665

BATE

21/10/2022

13:42:55

010001FZ8

4,513

1.4665

CHIX

21/10/2022

13:42:55

110002P73

5,317

1.4665

XLON

21/10/2022

13:42:55

640191316400448

3,100

1.4670

XLON

21/10/2022

13:43:49

640191316400569

5,253

1.4670

XLON

21/10/2022

13:43:49

640191316400568

436

1.4665

CHIX

21/10/2022

13:44:45

110002Q0C

938

1.4665

CHIX

21/10/2022

13:44:45

110002Q01

1,663

1.4665

CHIX

21/10/2022

13:44:45

110002Q0B

3,127

1.4665

CHIX

21/10/2022

13:44:45

110002Q02

1,681

1.4665

XLON

21/10/2022

13:44:45

640191316400657

1,308

1.4670

XLON

21/10/2022

13:44:45

640191316400661

2,252

1.4670

XLON

21/10/2022

13:44:45

640191316400659

2,252

1.4670

XLON

21/10/2022

13:44:45

640191316400660

575

1.4665

XLON

21/10/2022

13:44:50

640191316400672

983

1.4665

XLON

21/10/2022

13:44:50

640191316400671

22

1.4665

XLON

21/10/2022

13:45:00

640191316400681

10

1.4700

BATE

21/10/2022

13:45:44

010001GI8

20

1.4700

BATE

21/10/2022

13:45:45

010001GIA

38

1.4700

BATE

21/10/2022

13:45:45

010001GIB

151

1.4700

BATE

21/10/2022

13:45:45

010001GI9

508

1.4700

BATE

21/10/2022

13:45:46

010001GIC

352

1.4700

XLON

21/10/2022

13:45:47

640191316400759

3

1.4700

BATE

21/10/2022

13:45:53

010001GIU

1,401

1.4700

BATE

21/10/2022

13:45:53

010001GIV

319

1.4690

BATE

21/10/2022

13:46:07

010001GK5

4,321

1.4690

BATE

21/10/2022

13:46:07

010001GK6

24

1.4695

BATE

21/10/2022

13:46:07

010001GKD

491

1.4695

BATE

21/10/2022

13:46:07

010001GKE

1,401

1.4695

BATE

21/10/2022

13:46:07

010001GKF

1,453

1.4690

CHIX

21/10/2022

13:46:07

110002QG9

1,510

1.4690

CHIX

21/10/2022

13:46:07

110002QFO

5,504

1.4690

XLON

21/10/2022

13:46:07

640191316400774

358

1.4690

XLON

21/10/2022

13:46:09

640191316400790

1,168

1.4690

XLON

21/10/2022

13:46:09

640191316400791

618

1.4670

BATE

21/10/2022

13:46:58

010001GPG

1,026

1.4670

BATE

21/10/2022

13:46:58

010001GPH

4

1.4670

XLON

21/10/2022

13:47:22

640191316400928

13

1.4670

XLON

21/10/2022

13:47:22

640191316400926

30

1.4670

XLON

21/10/2022

13:47:22

640191316400927

410

1.4675

XLON

21/10/2022

13:47:35

640191316400936

898

1.4675

XLON

21/10/2022

13:47:35

640191316400937

1,135

1.4675

XLON

21/10/2022

13:48:32

640191316401011

3

1.4675

XLON

21/10/2022

13:48:37

640191316401012

2,531

1.4670

CHIX

21/10/2022

13:48:46

110002R8R

1,206

1.4670

XLON

21/10/2022

13:48:46

640191316401048

5,484

1.4670

XLON

21/10/2022

13:48:46

640191316401047

2,286

1.4665

CHIX

21/10/2022

13:49:53

110002RL9

30

1.4665

XLON

21/10/2022

13:49:53

640191316401140

2,542

1.4665

XLON

21/10/2022

13:49:53

640191316401139

3,323

1.4665

XLON

21/10/2022

13:50:45

640191316401218

2,209

1.4665

XLON

21/10/2022

13:50:48

640191316401249

2,950

1.4680

BATE

21/10/2022

13:54:32

010001HV5

1,749

1.4675

CHIX

21/10/2022

13:54:32

110002T3D

1,367

1.4675

XLON

21/10/2022

13:54:32

640191316401583

88

1.4680

BATE

21/10/2022

13:55:36

010001I1D

556

1.4680

BATE

21/10/2022

13:55:36

010001I1E

1,401

1.4680

BATE

21/10/2022

13:55:36

010001I1F

2,359

1.4670

CHIX

21/10/2022

13:55:36

110002TES

982

1.4670

XLON

21/10/2022

13:55:36

640191316401627

4,858

1.4670

XLON

21/10/2022

13:55:36

640191316401626

1,415

1.4705

CHIX

21/10/2022

13:57:37

110002UBE

273

1.4705

XLON

21/10/2022

13:57:37

640191316401892

5,891

1.4705

XLON

21/10/2022

13:57:37

640191316401891

672

1.4735

BATE

21/10/2022

13:58:16

010001IPC

1,401

1.4735

BATE

21/10/2022

13:58:16

010001IPB

2,063

1.4725

CHIX

21/10/2022

13:58:16

110002UVV

2,687

1.4725

CHIX

21/10/2022

13:58:16

110002UVW

1,765

1.4740

BATE

21/10/2022

13:58:31

010001ITC

1,648

1.4740

BATE

21/10/2022

13:58:39

010001IUY

2,361

1.4740

BATE

21/10/2022

13:58:41

010001IVB

1,316

1.4740

BATE

21/10/2022

13:58:42

010001IVE

1,112

1.4735

BATE

21/10/2022

13:59:07

010001IZ8

2,340

1.4735

BATE

21/10/2022

13:59:07

010001IZ7

1,449

1.4730

CHIX

21/10/2022

13:59:10

110002VHW

1,712

1.4730

BATE

21/10/2022

14:00:25

010001J8K

402

1.4730

CHIX

21/10/2022

14:00:25

110002W2C

886

1.4730

CHIX

21/10/2022

14:00:25

110002W2B

1,663

1.4730

XLON

21/10/2022

14:00:25

640191316402465

2,198

1.4730

XLON

21/10/2022

14:00:25

640191316402466

1,861

1.4760

XLON

21/10/2022

14:01:23

640191316402738

494

1.4755

BATE

21/10/2022

14:01:34

010001JNG

2,307

1.4755

BATE

21/10/2022

14:01:34

010001JNH

1,985

1.4755

CHIX

21/10/2022

14:01:34

110002X1E

1,555

1.4770

CHIX

21/10/2022

14:02:04

110002XL2

2,390

1.4770

XLON

21/10/2022

14:02:04

640191316402978

1,881

1.4760

BATE

21/10/2022

14:02:08

010001JX2

2,927

1.4785

BATE

21/10/2022

14:03:20

010001K90

1,546

1.4785

CHIX

21/10/2022

14:03:20

110002YFA

1,975

1.4760

CHIX

21/10/2022

14:04:26

110002Z45

4,589

1.4760

XLON

21/10/2022

14:04:26

640191316403606

2,492

1.4745

XLON

21/10/2022

14:04:45

640191316403623

2,581

1.4735

CHIX

21/10/2022

14:05:49

110002ZJ9

1,541

1.4745

BATE

21/10/2022

14:07:18

010001L2Z

1,535

1.4745

CHIX

21/10/2022

14:07:18

11000302B

22

1.4750

XLON

21/10/2022

14:07:18

640191316403854

1,245

1.4750

XLON

21/10/2022

14:07:18

640191316403855

3,135

1.4745

BATE

21/10/2022

14:08:02

010001L74

188

1.4740

XLON

21/10/2022

14:08:32

640191316403958

1,126

1.4740

XLON

21/10/2022

14:08:32

640191316403957

5,582

1.4745

XLON

21/10/2022

14:09:48

640191316404104

3,851

1.4740

CHIX

21/10/2022

14:10:29

1100031GN

1,508

1.4745

XLON

21/10/2022

14:10:29

640191316404245

1,665

1.4730

BATE

21/10/2022

14:10:38

010001LS8

1,445

1.4735

BATE

21/10/2022

14:11:48

010001LYM

137

1.4740

XLON

21/10/2022

14:11:48

640191316404433

5,039

1.4740

XLON

21/10/2022

14:11:48

640191316404432

2,596

1.4740

XLON

21/10/2022

14:13:08

640191316404680

3,441

1.4735

CHIX

21/10/2022

14:13:09

1100032FH

1,707

1.4730

BATE

21/10/2022

14:13:15

010001M7M

368

1.4720

XLON

21/10/2022

14:13:33

640191316404906

1,171

1.4720

XLON

21/10/2022

14:13:33

640191316404905

1,463

1.4720

XLON

21/10/2022

14:13:33

640191316404904

2,682

1.4700

XLON

21/10/2022

14:13:50

640191316404999

3,515

1.4715

XLON

21/10/2022

14:14:40

640191316405166

2,472

1.4740

BATE

21/10/2022

14:15:28

010001MQQ

2,276

1.4740

CHIX

21/10/2022

14:15:28

1100033RX

2,730

1.4740

XLON

21/10/2022

14:15:28

640191316405274

612

1.4740

CHIX

21/10/2022

14:15:29

1100033SD

1,663

1.4740

CHIX

21/10/2022

14:15:29

1100033SC

1,436

1.4735

XLON

21/10/2022

14:15:29

640191316405282

1,749

1.4735

XLON

21/10/2022

14:15:29

640191316405281

1,978

1.4740

BATE

21/10/2022

14:17:53

010001N55

3,046

1.4740

CHIX

21/10/2022

14:17:53

1100034MX

6,035

1.4740

XLON

21/10/2022

14:17:53

640191316405762

2,930

1.4730

XLON

21/10/2022

14:17:55

640191316405767

561

1.4745

XLON

21/10/2022

14:18:40

640191316405815

2,600

1.4745

XLON

21/10/2022

14:18:40

640191316405814

1,426

1.4740

CHIX

21/10/2022

14:18:58

1100034XP

383

1.4740

XLON

21/10/2022

14:18:58

640191316405882

1,230

1.4740

XLON

21/10/2022

14:18:58

640191316405881

3,861

1.4740

XLON

21/10/2022

14:18:58

640191316405878

678

1.4725

BATE

21/10/2022

14:19:27

010001NCP

819

1.4725

BATE

21/10/2022

14:19:27

010001NCQ

213

1.4725

CHIX

21/10/2022

14:19:27

110003557

1,172

1.4725

CHIX

21/10/2022

14:19:27

110003556

1,654

1.4715

XLON

21/10/2022

14:19:27

640191316405964

4,418

1.4725

XLON

21/10/2022

14:20:00

640191316406018

1,663

1.4730

CHIX

21/10/2022

14:22:16

1100036A2

3,932

1.4715

CHIX

21/10/2022

14:22:36

1100036G1

4,714

1.4715

XLON

21/10/2022

14:22:36

640191316406327

1,612

1.4715

XLON

21/10/2022

14:22:37

640191316406346

3,484

1.4695

BATE

21/10/2022

14:23:42

010001O1F

1,732

1.4690

CHIX

21/10/2022

14:23:42

1100036SL

1,544

1.4690

XLON

21/10/2022

14:25:13

640191316406669

28

1.4695

CHIX

21/10/2022

14:25:28

1100037HI

1,289

1.4695

CHIX

21/10/2022

14:25:28

1100037HJ

2,451

1.4700

XLON

21/10/2022

14:26:46

640191316406864

3,036

1.4695

CHIX

21/10/2022

14:27:02

110003848

2,431

1.4710

CHIX

21/10/2022

14:27:06

11000385J

1,328

1.4705

BATE

21/10/2022

14:27:15

010001OPI

1,423

1.4705

BATE

21/10/2022

14:27:26

010001OQB

1,494

1.4700

BATE

21/10/2022

14:27:36

010001OQY

3,142

1.4705

BATE

21/10/2022

14:27:36

010001OQW

1,859

1.4695

CHIX

21/10/2022

14:27:36

1100038B7

1,192

1.4705

XLON

21/10/2022

14:27:50

640191316406953

2,146

1.4705

XLON

21/10/2022

14:27:50

640191316406954

1,640

1.4690

CHIX

21/10/2022

14:27:54

1100038FF

103

1.4675

BATE

21/10/2022

14:28:07

010001OV9

271

1.4675

BATE

21/10/2022

14:28:07

010001OV8

751

1.4675

BATE

21/10/2022

14:28:07

010001OV7

827

1.4675

BATE

21/10/2022

14:28:07

010001OVA

1,606

1.4675

BATE

21/10/2022

14:28:08

010001OVQ

3

1.4680

XLON

21/10/2022

14:28:51

640191316407045

2,252

1.4680

XLON

21/10/2022

14:28:51

640191316407046

2,252

1.4680

XLON

21/10/2022

14:28:51

640191316407047

358

1.4680

XLON

21/10/2022

14:28:55

640191316407051

726

1.4680

XLON

21/10/2022

14:28:55

640191316407050

646

1.4680

XLON

21/10/2022

14:28:56

640191316407054

550

1.4670

BATE

21/10/2022

14:29:25

010001P4D

791

1.4670

BATE

21/10/2022

14:29:25

010001P4E

1,454

1.4670

BATE

21/10/2022

14:29:25

010001P4C

1,454

1.4670

BATE

21/10/2022

14:29:25

010001P53

2,161

1.4665

CHIX

21/10/2022

14:29:25

11000391D

1,845

1.4670

XLON

21/10/2022

14:29:25

640191316407134

3,636

1.4670

XLON

21/10/2022

14:29:25

640191316407135

1,525

1.4650

BATE

21/10/2022

14:29:27

010001P5V

1,700

1.4655

XLON

21/10/2022

14:29:28

640191316407166

1,985

1.4645

BATE

21/10/2022

14:30:01

010001PF7

1,634

1.4635

CHIX

21/10/2022

14:30:02

1100039L8

5,434

1.4610

XLON

21/10/2022

14:30:05

640191316407383

2,442

1.4630

XLON

21/10/2022

14:30:20

640191316407508

3,695

1.4630

XLON

21/10/2022

14:30:20

640191316407509

1,401

1.4635

BATE

21/10/2022

14:30:24

010001PPX

2,570

1.4625

BATE

21/10/2022

14:30:28

010001PSF

1,826

1.4625

CHIX

21/10/2022

14:30:28

110003AE6

1,961

1.4625

XLON

21/10/2022

14:30:28

640191316407576

3,986

1.4625

XLON

21/10/2022

14:30:28

640191316407575

2,138

1.4625

BATE

21/10/2022

14:30:31

010001PTD

1,654

1.4625

XLON

21/10/2022

14:30:31

640191316407601

3,666

1.4625

XLON

21/10/2022

14:30:31

640191316407602

1,829

1.4650

BATE

21/10/2022

14:30:53

010001Q0O

1,283

1.4650

XLON

21/10/2022

14:30:53

640191316407764

2,064

1.4650

XLON

21/10/2022

14:30:53

640191316407760

1,341

1.4635

CHIX

21/10/2022

14:30:55

110003AXI

2,305

1.4635

XLON

21/10/2022

14:30:55

640191316407805

3,112

1.4635

BATE

21/10/2022

14:31:07

010001Q9D

2,606

1.4635

XLON

21/10/2022

14:31:07

640191316408055

369

1.4620

CHIX

21/10/2022

14:31:12

110003BFI

977

1.4620

CHIX

21/10/2022

14:31:12

110003BFH

708

1.4620

XLON

21/10/2022

14:31:12

640191316408106

879

1.4620

XLON

21/10/2022

14:31:12

640191316408105

989

1.4620

BATE

21/10/2022

14:31:23

010001QG3

2,086

1.4620

BATE

21/10/2022

14:31:23

010001QG4

2,579

1.4620

BATE

21/10/2022

14:31:23

010001QG2

592

1.4625

BATE

21/10/2022

14:31:54

010001QQ7

1,401

1.4625

BATE

21/10/2022

14:31:54

010001QQ8

2,992

1.4625

BATE

21/10/2022

14:31:54

010001QQ3

1,883

1.4625

CHIX

21/10/2022

14:31:54

110003CBX

2,411

1.4625

XLON

21/10/2022

14:31:54

640191316408416

1,045

1.4630

XLON

21/10/2022

14:32:09

640191316408531

1,768

1.4630

XLON

21/10/2022

14:32:09

640191316408532

1,593

1.4645

BATE

21/10/2022

14:32:15

010001QYO

937

1.4645

BATE

21/10/2022

14:32:30

010001R2K

975

1.4645

BATE

21/10/2022

14:32:30

010001R2L

2,828

1.4640

CHIX

21/10/2022

14:32:32

110003D0Q

1,076

1.4640

BATE

21/10/2022

14:33:01

010001RC6

2,348

1.4640

BATE

21/10/2022

14:33:01

010001RC7

1,592

1.4630

CHIX

21/10/2022

14:33:01

110003DIF

1,345

1.4640

CHIX

21/10/2022

14:33:01

110003DH9

563

1.4630

XLON

21/10/2022

14:33:01

640191316408789

1,592

1.4630

XLON

21/10/2022

14:33:01

640191316408788

2,664

1.4640

XLON

21/10/2022

14:33:01

640191316408765

1,406

1.4625

XLON

21/10/2022

14:33:04

640191316408800

2,184

1.4625

BATE

21/10/2022

14:33:20

010001RHM

2,575

1.4625

BATE

21/10/2022

14:33:20

010001RHL

826

1.4625

XLON

21/10/2022

14:33:20

640191316408888

2,593

1.4625

XLON

21/10/2022

14:33:20

640191316408887

2,810

1.4625

XLON

21/10/2022

14:33:20

640191316408891

1,760

1.4610

BATE

21/10/2022

14:33:25

010001RJP

1,281

1.4615

BATE

21/10/2022

14:33:49

010001RP0

1,401

1.4615

BATE

21/10/2022

14:33:49

010001ROZ

960

1.4625

BATE

21/10/2022

14:33:49

010001ROK

1,190

1.4625

BATE

21/10/2022

14:33:49

010001ROL

2,107

1.4625

BATE

21/10/2022

14:33:49

010001ROJ

1,322

1.4625

CHIX

21/10/2022

14:33:49

110003E7X

2,755

1.4625

XLON

21/10/2022

14:33:49

640191316409021

2,067

1.4605

BATE

21/10/2022

14:34:07

010001RSS

1,964

1.4615

BATE

21/10/2022

14:34:46

010001S08

545

1.4615

CHIX

21/10/2022

14:34:46

110003EYC

636

1.4615

CHIX

21/10/2022

14:34:46

110003EW5

1,563

1.4615

CHIX

21/10/2022

14:34:46

110003EW7

1,663

1.4615

CHIX

21/10/2022

14:34:46

110003EYB

3,292

1.4615

XLON

21/10/2022

14:34:46

640191316409203

1,758

1.4600

BATE

21/10/2022

14:34:47

010001S1M

1,702

1.4600

CHIX

21/10/2022

14:35:22

110003FD8

1,262

1.4600

XLON

21/10/2022

14:35:22

640191316409328

1,513

1.4600

XLON

21/10/2022

14:35:22

640191316409329

1,547

1.4605

BATE

21/10/2022

14:35:40

010001SCS

1,431

1.4610

CHIX

21/10/2022

14:35:40

110003FN2

4,426

1.4610

XLON

21/10/2022

14:35:40

640191316409427

2,015

1.4605

BATE

21/10/2022

14:35:44

010001SDR

4,642

1.4655

BATE

21/10/2022

14:36:47

010001SWS

1,036

1.4650

CHIX

21/10/2022

14:36:47

110003GX4

1,663

1.4650

CHIX

21/10/2022

14:36:47

110003GX3

975

1.4655

CHIX

21/10/2022

14:36:47

110003GWN

1,767

1.4655

CHIX

21/10/2022

14:36:47

110003GWM

1,884

1.4650

XLON

21/10/2022

14:36:47

640191316409869

188

1.4655

XLON

21/10/2022

14:36:47

640191316409855

953

1.4655

XLON

21/10/2022

14:36:47

640191316409858

1,869

1.4655

XLON

21/10/2022

14:36:47

640191316409849

2,252

1.4655

XLON

21/10/2022

14:36:47

640191316409856

2,252

1.4655

XLON

21/10/2022

14:36:47

640191316409857

82

1.4665

BATE

21/10/2022

14:37:10

010001T27

1,208

1.4665

BATE

21/10/2022

14:37:34

010001T77

397

1.4665

BATE

21/10/2022

14:37:38

010001T7K

1,642

1.4665

BATE

21/10/2022

14:37:38

010001T7L

2,523

1.4665

CHIX

21/10/2022

14:37:38

110003HHP

1,805

1.4660

CHIX

21/10/2022

14:37:43

110003HLE

3,653

1.4660

XLON

21/10/2022

14:37:43

640191316410160

2,237

1.4660

XLON

21/10/2022

14:37:47

640191316410165

2,252

1.4660

XLON

21/10/2022

14:37:47

640191316410164

1,401

1.4655

BATE

21/10/2022

14:38:06

010001TD8

18

1.4645

BATE

21/10/2022

14:38:59

010001TM2

48

1.4645

BATE

21/10/2022

14:38:59

010001TM1

101

1.4645

BATE

21/10/2022

14:38:59

010001TM0

2,057

1.4645

BATE

21/10/2022

14:38:59

010001TMC

2,112

1.4645

BATE

21/10/2022

14:38:59

010001TLZ

1,274

1.4650

CHIX

21/10/2022

14:38:59

110003ICE

1,663

1.4650

CHIX

21/10/2022

14:38:59

110003ICD

2,775

1.4650

XLON

21/10/2022

14:38:59

640191316410352

1,563

1.4650

XLON

21/10/2022

14:39:01

640191316410362

965

1.4640

BATE

21/10/2022

14:39:09

010001TP0

1,927

1.4640

XLON

21/10/2022

14:39:11

640191316410415

2,842

1.4635

CHIX

21/10/2022

14:39:27

110003ISO

6,028

1.4645

XLON

21/10/2022

14:40:05

640191316410598

1,401

1.4645

BATE

21/10/2022

14:40:06

010001U14

1,300

1.4645

CHIX

21/10/2022

14:40:06

110003J8T

3,470

1.4645

CHIX

21/10/2022

14:40:35

110003JI2

1,193

1.4645

BATE

21/10/2022

14:40:38

010001U7N

9

1.4650

BATE

21/10/2022

14:40:52

010001UAJ

488

1.4650

BATE

21/10/2022

14:40:57

010001UB4

1,401

1.4650

BATE

21/10/2022

14:40:57

010001UB3

1,401

1.4650

BATE

21/10/2022

14:41:04

010001UC7

14

1.4650

BATE

21/10/2022

14:41:06

010001UCG

1,401

1.4650

BATE

21/10/2022

14:41:06

010001UCH

1,962

1.4640

BATE

21/10/2022

14:41:20

010001UE6

1,970

1.4640

CHIX

21/10/2022

14:41:20

110003JZI

1,119

1.4640

BATE

21/10/2022

14:41:25

010001UEU

1,962

1.4640

BATE

21/10/2022

14:41:25

010001UF0

2,384

1.4640

XLON

21/10/2022

14:41:25

640191316411016

3,249

1.4640

XLON

21/10/2022

14:41:25

640191316411015

2,302

1.4630

CHIX

21/10/2022

14:41:27

110003K5C

1,401

1.4650

BATE

21/10/2022

14:42:33

010001UQ6

1,426

1.4655

BATE

21/10/2022

14:42:44

010001URZ

288

1.4660

BATE

21/10/2022

14:42:45

010001USI

21

1.4660

BATE

21/10/2022

14:42:47

010001UT5

1,401

1.4660

BATE

21/10/2022

14:42:47

010001UT6

175

1.4655

BATE

21/10/2022

14:42:49

010001UTD

1,790

1.4655

BATE

21/10/2022

14:42:49

010001UTC

2,156

1.4655

CHIX

21/10/2022

14:42:49

110003KY8

329

1.4675

BATE

21/10/2022

14:43:13

010001UZP

970

1.4675

BATE

21/10/2022

14:43:13

010001UZO

513

1.4675

CHIX

21/10/2022

14:43:14

110003LDW

1,663

1.4675

CHIX

21/10/2022

14:43:14

110003LDV

1,281

1.4675

XLON

21/10/2022

14:43:27

640191316411466

2,252

1.4675

XLON

21/10/2022

14:43:27

640191316411467

2,252

1.4675

XLON

21/10/2022

14:43:27

640191316411468

25

1.4685

CHIX

21/10/2022

14:44:13

110003LYT

321

1.4695

CHIX

21/10/2022

14:44:33

110003M9Q

1,401

1.4705

BATE

21/10/2022

14:44:36

010001VF0

1,452

1.4705

BATE

21/10/2022

14:44:36

010001VF1

1,938

1.4700

CHIX

21/10/2022

14:44:36

110003MBO

995

1.4705

CHIX

21/10/2022

14:44:36

110003MBS

1,663

1.4705

CHIX

21/10/2022

14:44:36

110003MBR

170

1.4735

XLON

21/10/2022

14:45:27

640191316411949

2,252

1.4735

XLON

21/10/2022

14:45:27

640191316411950

2,252

1.4735

XLON

21/10/2022

14:45:27

640191316411951

2,252

1.4735

XLON

21/10/2022

14:45:29

640191316411960

2,252

1.4735

XLON

21/10/2022

14:45:29

640191316411961

2,501

1.4735

XLON

21/10/2022

14:45:29

640191316411959

2,979

1.4725

XLON

21/10/2022

14:45:30

640191316411983

2,730

1.4730

CHIX

21/10/2022

14:45:57

110003NPA

1,853

1.4735

CHIX

21/10/2022

14:45:57

110003NNI

4,007

1.4735

CHIX

21/10/2022

14:45:57

110003NOJ

5,842

1.4735

XLON

21/10/2022

14:45:57

640191316412101

5

1.4735

BATE

21/10/2022

14:45:59

010001W15

255

1.4750

BATE

21/10/2022

14:46:35

010001W6D

1,320

1.4750

BATE

21/10/2022

14:46:43

010001W7S

180

1.4745

BATE

21/10/2022

14:46:46

010001W8I

907

1.4745

BATE

21/10/2022

14:46:46

010001W8J

1,673

1.4745

BATE

21/10/2022

14:46:46

010001W8H

485

1.4745

XLON

21/10/2022

14:46:46

640191316412263

3,577

1.4745

XLON

21/10/2022

14:46:46

640191316412262

1,693

1.4745

BATE

21/10/2022

14:47:18

010001WF8

2,003

1.4745

CHIX

21/10/2022

14:47:18

110003OJB

1,859

1.4745

XLON

21/10/2022

14:47:18

640191316412408

3,578

1.4745

XLON

21/10/2022

14:47:18

640191316412409

84

1.4745

BATE

21/10/2022

14:47:28

010001WGO

644

1.4745

BATE

21/10/2022

14:47:28

010001WGQ

1,273

1.4745

BATE

21/10/2022

14:47:28

010001WGS

1,448

1.4745

BATE

21/10/2022

14:47:28

010001WGP

2,854

1.4745

CHIX

21/10/2022

14:47:28

110003OMG

113

1.4745

XLON

21/10/2022

14:47:28

640191316412458

2,304

1.4745

XLON

21/10/2022

14:47:28

640191316412459

1,825

1.4745

CHIX

21/10/2022

14:48:00

110003OUQ

2,860

1.4745

BATE

21/10/2022

14:48:46

010001WTT

261

1.4735

CHIX

21/10/2022

14:48:46

110003PGH

1,213

1.4735

CHIX

21/10/2022

14:48:46

110003PGI

1,100

1.4745

CHIX

21/10/2022

14:48:46

110003PF8

1,179

1.4745

CHIX

21/10/2022

14:48:46

110003PF9

2,550

1.4745

CHIX

21/10/2022

14:48:46

110003PDM

982

1.4735

XLON

21/10/2022

14:48:49

640191316412754

3,100

1.4735

XLON

21/10/2022

14:48:49

640191316412753

1,133

1.4735

XLON

21/10/2022

14:48:53

640191316412772

2,252

1.4735

XLON

21/10/2022

14:48:53

640191316412773

982

1.4735

XLON

21/10/2022

14:48:55

640191316412810

1,373

1.4735

XLON

21/10/2022

14:48:55

640191316412808

2,252

1.4735

XLON

21/10/2022

14:48:55

640191316412809

2,252

1.4735

XLON

21/10/2022

14:48:55

640191316412811

1,933

1.4745

CHIX

21/10/2022

14:49:41

110003Q7E

935

1.4745

XLON

21/10/2022

14:49:41

640191316412995

982

1.4745

XLON

21/10/2022

14:49:41

640191316412994

5,468

1.4745

XLON

21/10/2022

14:49:41

640191316412992

1,676

1.4755

BATE

21/10/2022

14:50:14

010001XF4

2,206

1.4755

XLON

21/10/2022

14:50:14

640191316413116

3,657

1.4755

XLON

21/10/2022

14:50:14

640191316413117

18

1.4770

XLON

21/10/2022

14:51:36

640191316413388

308

1.4770

XLON

21/10/2022

14:51:43

640191316413419

2,252

1.4770

XLON

21/10/2022

14:51:43

640191316413420

2,252

1.4770

XLON

21/10/2022

14:51:43

640191316413421

323

1.4770

XLON

21/10/2022

14:51:48

640191316413436

1,279

1.4760

BATE

21/10/2022

14:51:53

010001XYP

97

1.4760

CHIX

21/10/2022

14:51:53

110003RPM

1,243

1.4765

CHIX

21/10/2022

14:51:53

110003RPO

1,663

1.4765

CHIX

21/10/2022

14:51:53

110003RPN

283

1.4765

XLON

21/10/2022

14:51:53

640191316413482

982

1.4765

XLON

21/10/2022

14:51:53

640191316413485

2,252

1.4765

XLON

21/10/2022

14:51:53

640191316413483

2,252

1.4765

XLON

21/10/2022

14:51:53

640191316413484

2,499

1.4765

XLON

21/10/2022

14:51:53

640191316413486

3,764

1.4815

CHIX

21/10/2022

14:53:11

110003STX

102

1.4815

BATE

21/10/2022

14:53:16

010001YI8

1,734

1.4815

BATE

21/10/2022

14:53:16

010001YI7

1,317

1.4815

CHIX

21/10/2022

14:53:16

110003SWE

1,778

1.4845

XLON

21/10/2022

14:53:33

640191316414009

5,866

1.4845

XLON

21/10/2022

14:53:41

640191316414046

1,202

1.4860

XLON

21/10/2022

14:53:55

640191316414158

1,580

1.4860

XLON

21/10/2022

14:53:55

640191316414160

2,252

1.4860

XLON

21/10/2022

14:53:55

640191316414159

283

1.4860

XLON

21/10/2022

14:54:05

640191316414214

1,697

1.4860

XLON

21/10/2022

14:54:05

640191316414215

283

1.4860

XLON

21/10/2022

14:54:15

640191316414279

998

1.4860

XLON

21/10/2022

14:54:15

640191316414280

28

1.4860

XLON

21/10/2022

14:54:37

640191316414359

1,509

1.4850

BATE

21/10/2022

14:54:38

010001Z3G

2,251

1.4850

CHIX

21/10/2022

14:54:38

110003U38

2,693

1.4850

XLON

21/10/2022

14:54:38

640191316414363

327

1.4860

CHIX

21/10/2022

14:55:42

110003UTC

1,663

1.4860

CHIX

21/10/2022

14:55:42

110003UTB

2,118

1.4860

CHIX

21/10/2022

14:55:42

110003UR6

347

1.4860

XLON

21/10/2022

14:55:44

640191316414568

82

1.4865

CHIX

21/10/2022

14:55:55

110003UWG

177

1.4865

XLON

21/10/2022

14:55:55

640191316414591

1,319

1.4875

CHIX

21/10/2022

14:56:27

110003V8T

485

1.4885

CHIX

21/10/2022

14:56:45

110003VHD

1,663

1.4885

CHIX

21/10/2022

14:56:45

110003VHC

85

1.4885

CHIX

21/10/2022

14:57:06

110003VR9

1,178

1.4885

CHIX

21/10/2022

14:57:06

110003VR8

101

1.4885

CHIX

21/10/2022

14:57:16

110003VVK

7

1.4885

CHIX

21/10/2022

14:57:18

110003VWR

353

1.4885

BATE

21/10/2022

14:57:26

010001ZZU

353

1.4885

CHIX

21/10/2022

14:57:26

110003W0F

2,115

1.4875

XLON

21/10/2022

14:57:27

640191316414958

2,115

1.4875

XLON

21/10/2022

14:57:27

640191316414963

1,367

1.4880

XLON

21/10/2022

14:57:27

640191316414953

23

1.4885

XLON

21/10/2022

14:57:32

640191316414996

1,011

1.4875

BATE

21/10/2022

14:57:46

01000203L

1,811

1.4875

BATE

21/10/2022

14:57:46

01000203K

2,373

1.4875

BATE

21/10/2022

14:57:46

01000203M

1,041

1.4875

CHIX

21/10/2022

14:57:46

110003W8T

3,534

1.4875

CHIX

21/10/2022

14:57:46

110003W8U

778

1.4875

XLON

21/10/2022

14:57:46

640191316415027

3,712

1.4875

XLON

21/10/2022

14:57:46

640191316415028

24

1.4910

CHIX

21/10/2022

14:59:10

110003XJB

3,909

1.4905

XLON

21/10/2022

14:59:11

640191316415436

3,909

1.4905

XLON

21/10/2022

14:59:11

640191316415441

175

1.4905

CHIX

21/10/2022

14:59:26

110003XQY

4,385

1.4905

CHIX

21/10/2022

14:59:26

110003XQX

2,279

1.4905

XLON

21/10/2022

14:59:26

640191316415634

2,279

1.4905

XLON

21/10/2022

14:59:26

640191316415635

618

1.4910

XLON

21/10/2022

14:59:42

640191316415718

2,879

1.4910

BATE

21/10/2022

14:59:57

0100020YI

321

1.4915

BATE

21/10/2022

15:00:01

01000210F

1,401

1.4915

BATE

21/10/2022

15:00:04

010002114

1,829

1.4915

BATE

21/10/2022

15:00:04

010002115

1,401

1.4915

BATE

21/10/2022

15:00:06

010002120

618

1.4915

BATE

21/10/2022

15:00:07

01000212N

1,293

1.4915

BATE

21/10/2022

15:00:07

01000212M

60

1.4915

BATE

21/10/2022

15:00:09

01000213F

1,029

1.4915

BATE

21/10/2022

15:00:09

01000213G

2,252

1.4910

XLON

21/10/2022

15:00:17

640191316415887

1,358

1.4915

XLON

21/10/2022

15:00:17

640191316415888

2,252

1.4915

XLON

21/10/2022

15:00:17

640191316415889

2,252

1.4915

XLON

21/10/2022

15:00:17

640191316415890

1,401

1.4910

BATE

21/10/2022

15:00:27

01000219A

1,997

1.4915

BATE

21/10/2022

15:01:32

0100021OY

3,906

1.4915

CHIX

21/10/2022

15:01:32

110003ZLK

5,152

1.4915

XLON

21/10/2022

15:01:32

640191316416316

29

1.4910

CHIX

21/10/2022

15:01:43

110003ZQ9

7

1.4910

BATE

21/10/2022

15:01:44

0100021QL

106

1.4905

BATE

21/10/2022

15:01:45

0100021QX

122

1.4905

BATE

21/10/2022

15:01:45

0100021QY

2,105

1.4905

BATE

21/10/2022

15:01:45

0100021QZ

13

1.4910

XLON

21/10/2022

15:01:45

640191316416388

982

1.4910

XLON

21/10/2022

15:01:45

640191316416390

2,252

1.4910

XLON

21/10/2022

15:01:45

640191316416389

409

1.4910

XLON

21/10/2022

15:01:50

640191316416400

2,252

1.4910

XLON

21/10/2022

15:01:50

640191316416401

848

1.4910

XLON

21/10/2022

15:01:52

640191316416416

2,477

1.4910

XLON

21/10/2022

15:01:52

640191316416417

1,293

1.4910

CHIX

21/10/2022

15:01:53

110003ZTD

3

1.4910

XLON

21/10/2022

15:02:05

640191316416450

2,252

1.4910

XLON

21/10/2022

15:02:05

640191316416451

2,252

1.4910

XLON

21/10/2022

15:02:05

640191316416452

1,663

1.4905

CHIX

21/10/2022

15:02:09

110003ZYJ

3,507

1.4900

BATE

21/10/2022

15:02:10

0100021VN

5,315

1.4900

XLON

21/10/2022

15:02:10

640191316416487

15

1.4910

XLON

21/10/2022

15:02:10

640191316416485

2,252

1.4910

XLON

21/10/2022

15:02:10

640191316416486

1,273

1.4900

CHIX

21/10/2022

15:02:49

1100040GO

490

1.4905

CHIX

21/10/2022

15:02:49

1100040H5

1,663

1.4905

CHIX

21/10/2022

15:02:49

1100040H4

101

1.4900

BATE

21/10/2022

15:03:02

01000227L

542

1.4900

BATE

21/10/2022

15:03:02

01000227J

752

1.4900

BATE

21/10/2022

15:03:02

01000227K

4

1.4905

XLON

21/10/2022

15:03:24

640191316416788

14

1.4905

XLON

21/10/2022

15:03:29

640191316416803

74

1.4905

XLON

21/10/2022

15:03:37

640191316416830

1,696

1.4900

BATE

21/10/2022

15:03:44

0100022HJ

81

1.4905

XLON

21/10/2022

15:03:44

640191316416868

2,252

1.4905

XLON

21/10/2022

15:03:44

640191316416866

2,252

1.4905

XLON

21/10/2022

15:03:44

640191316416867

89

1.4900

CHIX

21/10/2022

15:03:47

11000414J

283

1.4900

CHIX

21/10/2022

15:03:47

11000414K

69

1.4900

XLON

21/10/2022

15:03:49

640191316416894

529

1.4905

CHIX

21/10/2022

15:03:53

11000415R

1,179

1.4905

CHIX

21/10/2022

15:03:53

11000415Q

22

1.4905

XLON

21/10/2022

15:03:53

640191316416901

16

1.4905

XLON

21/10/2022

15:03:54

640191316416907

1,172

1.4905

XLON

21/10/2022

15:03:56

640191316416923

4

1.4905

XLON

21/10/2022

15:04:03

640191316416956

961

1.4900

BATE

21/10/2022

15:04:08

0100022LT

2,600

1.4900

BATE

21/10/2022

15:04:08

0100022LS

3,700

1.4900

CHIX

21/10/2022

15:04:08

1100041C5

4,828

1.4900

XLON

21/10/2022

15:04:08

640191316416963

24

1.4890

BATE

21/10/2022

15:04:12

0100022NJ

2,430

1.4890

BATE

21/10/2022

15:04:12

0100022NI

2,494

1.4890

CHIX

21/10/2022

15:04:12

1100041F8

20

1.4890

XLON

21/10/2022

15:04:32

640191316417244

358

1.4890

XLON

21/10/2022

15:04:32

640191316417245

887

1.4890

XLON

21/10/2022

15:04:32

640191316417246

2,252

1.4890

XLON

21/10/2022

15:04:37

640191316417256

19

1.4895

XLON

21/10/2022

15:05:01

640191316417381

2,069

1.4885

CHIX

21/10/2022

15:05:05

11000427U

201

1.4885

XLON

21/10/2022

15:05:06

640191316417422

2,252

1.4885

XLON

21/10/2022

15:05:06

640191316417421

2,252

1.4885

XLON

21/10/2022

15:05:08

640191316417434

3,453

1.4885

XLON

21/10/2022

15:05:08

640191316417435

71

1.4905

BATE

21/10/2022

15:06:00

0100023D0

1,900

1.4905

BATE

21/10/2022

15:06:00

0100023CZ

1,824

1.4915

CHIX

21/10/2022

15:06:12

11000439U

1,556

1.4915

XLON

21/10/2022

15:06:12

640191316417723

3,941

1.4915

XLON

21/10/2022

15:06:12

640191316417722

11

1.4910

BATE

21/10/2022

15:06:41

0100023OA

209

1.4910

BATE

21/10/2022

15:06:41

0100023O9

1,401

1.4910

BATE

21/10/2022

15:06:41

0100023O8

1,728

1.4910

BATE

21/10/2022

15:06:41

0100023OB

2,071

1.4910

BATE

21/10/2022

15:06:41

0100023O3

529

1.4910

CHIX

21/10/2022

15:06:41

1100043KP

743

1.4910

CHIX

21/10/2022

15:06:41

1100043KQ

3,639

1.4910

CHIX

21/10/2022

15:06:41

1100043KR

12

1.4915

XLON

21/10/2022

15:06:41

640191316417828

2,252

1.4915

XLON

21/10/2022

15:06:41

640191316417830

3,000

1.4915

XLON

21/10/2022

15:06:41

640191316417829

459

1.4915

XLON

21/10/2022

15:07:04

640191316417911

2,685

1.4925

CHIX

21/10/2022

15:07:26

1100044DK

232

1.4935

CHIX

21/10/2022

15:07:26

1100044DN

692

1.4935

CHIX

21/10/2022

15:07:26

1100044DM

1,663

1.4935

CHIX

21/10/2022

15:07:26

1100044DL

982

1.4930

XLON

21/10/2022

15:07:26

640191316418093

1,289

1.4930

XLON

21/10/2022

15:07:26

640191316418091

1,900

1.4930

XLON

21/10/2022

15:07:26

640191316418092

2,252

1.4930

XLON

21/10/2022

15:07:26

640191316418090

3,000

1.4930

XLON

21/10/2022

15:07:26

640191316418089

982

1.4935

XLON

21/10/2022

15:07:26

640191316418097

1,225

1.4935

XLON

21/10/2022

15:07:26

640191316418098

2,200

1.4935

XLON

21/10/2022

15:07:26

640191316418094

2,252

1.4935

XLON

21/10/2022

15:07:26

640191316418095

2,252

1.4935

XLON

21/10/2022

15:07:26

640191316418096

1,699

1.4935

XLON

21/10/2022

15:07:27

640191316418103

612

1.4935

XLON

21/10/2022

15:07:41

640191316418193

1,814

1.4935

XLON

21/10/2022

15:07:41

640191316418195

2,252

1.4935

XLON

21/10/2022

15:07:41

640191316418194

131

1.4925

BATE

21/10/2022

15:07:45

01000245V

187

1.4925

BATE

21/10/2022

15:07:45

01000245T

293

1.4925

BATE

21/10/2022

15:07:45

01000245U

1,827

1.4925

BATE

21/10/2022

15:07:45

01000245S

2,092

1.4925

BATE

21/10/2022

15:07:45

01000245R

3,386

1.4925

CHIX

21/10/2022

15:07:45

1100044KJ

24

1.4935

BATE

21/10/2022

15:08:24

0100024CX

2,957

1.4935

BATE

21/10/2022

15:08:24

0100024CW

42

1.4935

CHIX

21/10/2022

15:08:24

1100044ZQ

1,115

1.4935

CHIX

21/10/2022

15:08:24

1100044ZR

1,563

1.4935

CHIX

21/10/2022

15:08:24

1100044ZP

2,604

1.4935

CHIX

21/10/2022

15:08:24

1100044ZV

5,244

1.4935

XLON

21/10/2022

15:08:24

640191316418393

326

1.4935

XLON

21/10/2022

15:08:43

640191316418467

2,252

1.4935

XLON

21/10/2022

15:08:43

640191316418468

409

1.4935

XLON

21/10/2022

15:08:48

640191316418491

2,252

1.4935

XLON

21/10/2022

15:08:48

640191316418490

526

1.4930

CHIX

21/10/2022

15:08:49

1100045CU

1,036

1.4930

CHIX

21/10/2022

15:08:49

1100045CT

5,957

1.4930

XLON

21/10/2022

15:08:49

640191316418499

572

1.4930

XLON

21/10/2022

15:08:51

640191316418522

3,169

1.4935

CHIX

21/10/2022

15:09:15

1100045ND

3,994

1.4930

CHIX

21/10/2022

15:09:52

110004622

315

1.4935

XLON

21/10/2022

15:09:52

640191316418673

2,252

1.4935

XLON

21/10/2022

15:09:52

640191316418675

3,280

1.4935

XLON

21/10/2022

15:09:52

640191316418676

5,632

1.4935

XLON

21/10/2022

15:09:52

640191316418674

4,359

1.4940

CHIX

21/10/2022

15:10:45

1100046M9

4,805

1.4940

XLON

21/10/2022

15:10:45

640191316418846

1,497

1.4945

CHIX

21/10/2022

15:11:39

11000473L

653

1.4940

XLON

21/10/2022

15:11:39

640191316419068

4,214

1.4940

XLON

21/10/2022

15:11:40

640191316419070

3,000

1.4940

XLON

21/10/2022

15:11:42

640191316419084

337

1.4935

CHIX

21/10/2022

15:11:44

11000475R

1,445

1.4935

CHIX

21/10/2022

15:11:59

1100047AP

1,735

1.4935

CHIX

21/10/2022

15:11:59

1100047B6

1,404

1.4935

XLON

21/10/2022

15:11:59

640191316419137

3,049

1.4935

XLON

21/10/2022

15:11:59

640191316419138

4,388

1.4935

XLON

21/10/2022

15:11:59

640191316419133

1,383

1.4935

XLON

21/10/2022

15:12:02

640191316419168

1,663

1.4950

CHIX

21/10/2022

15:12:41

1100047VC

139

1.4945

BATE

21/10/2022

15:12:43

0100025SJ

350

1.4945

BATE

21/10/2022

15:12:43

0100025SI

1,344

1.4945

BATE

21/10/2022

15:12:43

0100025SH

53

1.4945

XLON

21/10/2022

15:12:43

640191316419266

2,385

1.4945

XLON

21/10/2022

15:12:43

640191316419265

3,623

1.4945

XLON

21/10/2022

15:12:43

640191316419267

592

1.4945

BATE

21/10/2022

15:12:44

0100025SN

950

1.4945

BATE

21/10/2022

15:12:44

0100025SO

508

1.4945

BATE

21/10/2022

15:12:46

0100025T7

796

1.4945

BATE

21/10/2022

15:12:46

0100025T8

1,182

1.4945

XLON

21/10/2022

15:12:46

640191316419278

1,532

1.4945

XLON

21/10/2022

15:12:46

640191316419279

2,252

1.4945

XLON

21/10/2022

15:12:46

640191316419280

2,252

1.4945

XLON

21/10/2022

15:12:46

640191316419281

1,064

1.4945

BATE

21/10/2022

15:12:48

0100025TU

1,344

1.4945

XLON

21/10/2022

15:12:48

640191316419292

2,236

1.4945

XLON

21/10/2022

15:12:48

640191316419294

2,252

1.4945

XLON

21/10/2022

15:12:48

640191316419293

1,401

1.4945

BATE

21/10/2022

15:12:49

0100025TX

125

1.4945

XLON

21/10/2022

15:12:51

640191316419300

1,330

1.4945

XLON

21/10/2022

15:12:51

640191316419299

2,061

1.4945

BATE

21/10/2022

15:13:18

0100025Y8

241

1.4945

CHIX

21/10/2022

15:13:18

11000489B

1,200

1.4945

CHIX

21/10/2022

15:13:18

11000489A

1,663

1.4945

CHIX

21/10/2022

15:13:18

110004899

3,676

1.4940

XLON

21/10/2022

15:13:18

640191316419415

1,393

1.4950

XLON

21/10/2022

15:13:35

640191316419465

1,710

1.4950

XLON

21/10/2022

15:13:35

640191316419467

2,252

1.4950

XLON

21/10/2022

15:13:35

640191316419466

1,385

1.4950

XLON

21/10/2022

15:14:04

640191316419631

2,252

1.4950

XLON

21/10/2022

15:14:04

640191316419632

2,252

1.4950

XLON

21/10/2022

15:14:04

640191316419633

677

1.4950

CHIX

21/10/2022

15:14:07

1100048QL

1,094

1.4950

CHIX

21/10/2022

15:14:07

1100048QM

13

1.4940

XLON

21/10/2022

15:14:11

640191316419681

817

1.4935

BATE

21/10/2022

15:14:30

0100026AP

2,587

1.4935

BATE

21/10/2022

15:14:30

0100026AO

1,198

1.4935

CHIX

21/10/2022

15:14:30

110004910

3,141

1.4935

CHIX

21/10/2022

15:14:30

110004911

5,901

1.4935

XLON

21/10/2022

15:14:30

640191316419740

2,252

1.4940

XLON

21/10/2022

15:14:30

640191316419741

2,252

1.4940

XLON

21/10/2022

15:14:30

640191316419742

1,517

1.4935

CHIX

21/10/2022

15:14:35

11000493V

1,401

1.4960

BATE

21/10/2022

15:15:41

0100026Q9

2,092

1.4960

BATE

21/10/2022

15:15:41

0100026Q7

2,247

1.4960

BATE

21/10/2022

15:15:41

0100026Q8

1,542

1.4960

CHIX

21/10/2022

15:15:41

1100049X7

1,022

1.4960

XLON

21/10/2022

15:15:41

640191316420041

2,252

1.4960

XLON

21/10/2022

15:15:41

640191316420039

2,252

1.4960

XLON

21/10/2022

15:15:41

640191316420040

2,805

1.4960

XLON

21/10/2022

15:15:41

640191316420034

1,502

1.4955

CHIX

21/10/2022

15:15:42

1100049YC

4,734

1.4965

CHIX

21/10/2022

15:16:02

110004A62

5,678

1.4965

XLON

21/10/2022

15:16:02

640191316420105

1,364

1.4965

BATE

21/10/2022

15:16:04

0100026V0

1,838

1.4955

BATE

21/10/2022

15:16:07

0100026VY

1,848

1.4955

BATE

21/10/2022

15:16:07

0100026W3

158

1.4945

BATE

21/10/2022

15:16:32

010002713

1,342

1.4945

BATE

21/10/2022

15:16:32

010002714

2,374

1.4945

BATE

21/10/2022

15:16:32

01000271H

2,269

1.4945

CHIX

21/10/2022

15:16:32

110004AK0

1,550

1.4945

XLON

21/10/2022

15:16:32

640191316420250

654

1.4935

BATE

21/10/2022

15:16:34

010002724

1,363

1.4935

BATE

21/10/2022

15:16:34

010002725

1,314

1.4940

XLON

21/10/2022

15:16:54

640191316420350

1,527

1.4945

XLON

21/10/2022

15:17:06

640191316420379

1,418

1.4955

CHIX

21/10/2022

15:18:31

110004BOP

1,663

1.4955

CHIX

21/10/2022

15:18:31

110004BOO

601

1.4950

BATE

21/10/2022

15:18:36

0100027LM

2,569

1.4950

BATE

21/10/2022

15:18:36

0100027LL

277

1.4950

CHIX

21/10/2022

15:18:36

110004BQS

691

1.4950

CHIX

21/10/2022

15:18:36

110004BQR

3,712

1.4950

CHIX

21/10/2022

15:18:36

110004BQT

436

1.4950

XLON

21/10/2022

15:18:36

640191316420686

5,470

1.4950

XLON

21/10/2022

15:18:36

640191316420687

1,547

1.4950

BATE

21/10/2022

15:18:58

0100027QE

1,408

1.4950

CHIX

21/10/2022

15:18:58

110004BYX

1,893

1.4945

XLON

21/10/2022

15:18:58

640191316420800

3,798

1.4945

XLON

21/10/2022

15:18:58

640191316420801

1,267

1.4945

CHIX

21/10/2022

15:19:32

110004C7B

1,336

1.4945

CHIX

21/10/2022

15:19:32

110004C7T

6,135

1.4945

XLON

21/10/2022

15:19:32

640191316420907

2,652

1.4940

CHIX

21/10/2022

15:20:25

110004D0S

153

1.4930

XLON

21/10/2022

15:20:26

640191316421158

1,104

1.4930

XLON

21/10/2022

15:20:26

640191316421157

1,148

1.4930

XLON

21/10/2022

15:20:29

640191316421159

1,428

1.4940

BATE

21/10/2022

15:20:33

01000288L

2,331

1.4930

BATE

21/10/2022

15:21:04

0100028BP

1,739

1.4930

CHIX

21/10/2022

15:21:04

110004D9R

1,579

1.4930

XLON

21/10/2022

15:21:04

640191316421226

4,432

1.4930

XLON

21/10/2022

15:21:04

640191316421225

1,339

1.4930

BATE

21/10/2022

15:21:05

0100028D4

2,753

1.4930

BATE

21/10/2022

15:21:05

0100028CU

1,321

1.4925

XLON

21/10/2022

15:21:06

640191316421284

2,209

1.4915

BATE

21/10/2022

15:21:51

0100028LX

2,109

1.4915

CHIX

21/10/2022

15:21:51

110004DY4

584

1.4910

CHIX

21/10/2022

15:21:57

110004E0T

903

1.4910

CHIX

21/10/2022

15:21:57

110004E0U

151

1.4910

XLON

21/10/2022

15:21:57

640191316421463

2,252

1.4910

XLON

21/10/2022

15:21:57

640191316421462

2,291

1.4910

XLON

21/10/2022

15:21:57

640191316421461

5,036

1.4930

XLON

21/10/2022

15:23:44

640191316421820

1,401

1.4935

BATE

21/10/2022

15:24:00

01000297A

1,663

1.4935

BATE

21/10/2022

15:24:00

01000297B

2,152

1.4935

BATE

21/10/2022

15:24:00

010002970

593

1.4925

CHIX

21/10/2022

15:24:00

110004F79

1,663

1.4925

CHIX

21/10/2022

15:24:00

110004F77

1,663

1.4925

CHIX

21/10/2022

15:24:00

110004F78

1,663

1.4935

CHIX

21/10/2022

15:24:00

110004F6G

2,406

1.4930

XLON

21/10/2022

15:24:00

640191316421906

2,406

1.4930

XLON

21/10/2022

15:24:00

640191316421916

66

1.4925

BATE

21/10/2022

15:24:07

01000299R

1,491

1.4935

XLON

21/10/2022

15:24:07

640191316421943

11,820

1.4935

XLON

21/10/2022

15:24:07

640191316421944

1,242

1.4930

BATE

21/10/2022

15:24:14

0100029AW

2,346

1.4930

BATE

21/10/2022

15:24:14

0100029AR

1,378

1.4930

XLON

21/10/2022

15:24:14

640191316421962

4,701

1.4930

XLON

21/10/2022

15:24:14

640191316421963

1,246

1.4930

BATE

21/10/2022

15:24:24

0100029E8

1,500

1.4930

CHIX

21/10/2022

15:24:24

110004FJM

1,908

1.4925

XLON

21/10/2022

15:24:25

640191316422078

2,861

1.4925

XLON

21/10/2022

15:24:25

640191316422077

1,281

1.4930

XLON

21/10/2022

15:24:25

640191316422069

1,401

1.4930

BATE

21/10/2022

15:24:29

0100029FC

1,401

1.4930

BATE

21/10/2022

15:24:30

0100029FT

2,776

1.4935

BATE

21/10/2022

15:24:52

0100029JH

2,283

1.4930

XLON

21/10/2022

15:24:52

640191316422150

1,824

1.4930

CHIX

21/10/2022

15:24:57

110004FV8

969

1.4935

BATE

21/10/2022

15:25:25

0100029R6

1,404

1.4935

BATE

21/10/2022

15:25:25

0100029QV

2,600

1.4935

BATE

21/10/2022

15:25:25

0100029R5

1,319

1.4935

CHIX

21/10/2022

15:25:25

110004G6X

2,214

1.4935

CHIX

21/10/2022

15:25:25

110004G6M

27

1.4935

XLON

21/10/2022

15:25:25

640191316422278

1,280

1.4935

XLON

21/10/2022

15:25:25

640191316422264

2,252

1.4935

XLON

21/10/2022

15:25:25

640191316422277

2,342

1.4935

XLON

21/10/2022

15:25:25

640191316422263

1,903

1.4925

BATE

21/10/2022

15:25:26

0100029RV

1,909

1.4925

BATE

21/10/2022

15:25:26

0100029RQ

3,449

1.4925

XLON

21/10/2022

15:25:44

640191316422351

3,055

1.4920

BATE

21/10/2022

15:25:48

0100029WJ

817

1.4920

CHIX

21/10/2022

15:25:48

110004GIC

1,129

1.4920

CHIX

21/10/2022

15:25:48

110004GID

662

1.4920

XLON

21/10/2022

15:25:48

640191316422389

846

1.4920

XLON

21/10/2022

15:25:48

640191316422388

1,285

1.4895

BATE

21/10/2022

15:26:02

010002A0K

2,041

1.4900

BATE

21/10/2022

15:26:02

010002A0F

2,727

1.4900

XLON

21/10/2022

15:26:02

640191316422503

485

1.4880

CHIX

21/10/2022

15:26:09

110004GW1

863

1.4880

CHIX

21/10/2022

15:26:09

110004GW2

349

1.4880

XLON

21/10/2022

15:26:09

640191316422537

1,152

1.4880

XLON

21/10/2022

15:26:09

640191316422538

2,202

1.4885

BATE

21/10/2022

15:26:49

010002A8I

1,398

1.4885

CHIX

21/10/2022

15:26:49

110004HBL

1,503

1.4885

CHIX

21/10/2022

15:26:49

110004HBI

1,456

1.4885

XLON

21/10/2022

15:26:49

640191316422665

1,842

1.4885

XLON

21/10/2022

15:26:49

640191316422666

2,640

1.4885

XLON

21/10/2022

15:26:49

640191316422660

1,618

1.4880

BATE

21/10/2022

15:26:56

010002A9R

1,774

1.4885

BATE

21/10/2022

15:27:06

010002AC3

2,376

1.4885

CHIX

21/10/2022

15:27:55

110004HZ2

5,190

1.4885

XLON

21/10/2022

15:27:55

640191316422867

610

1.4895

XLON

21/10/2022

15:28:04

640191316422902

2,200

1.4895

XLON

21/10/2022

15:28:04

640191316422901

2,963

1.4890

CHIX

21/10/2022

15:28:15

110004IDC

6,263

1.4890

XLON

21/10/2022

15:28:15

640191316422998

459

1.4885

XLON

21/10/2022

15:28:54

640191316423198

1,282

1.4885

XLON

21/10/2022

15:28:54

640191316423199

2,081

1.4885

XLON

21/10/2022

15:28:54

640191316423194

105

1.4885

BATE

21/10/2022

15:29:45

010002B2U

582

1.4885

BATE

21/10/2022

15:29:45

010002B2W

1,179

1.4885

BATE

21/10/2022

15:29:45

010002B2V

67

1.4885

CHIX

21/10/2022

15:29:45

110004J6N

200

1.4885

CHIX

21/10/2022

15:29:45

110004J6Q

1,814

1.4885

CHIX

21/10/2022

15:29:45

110004J6O

1,889

1.4885

CHIX

21/10/2022

15:29:45

110004J6R

1,923

1.4885

CHIX

21/10/2022

15:29:45

110004J6P

28

1.4885

XLON

21/10/2022

15:29:45

640191316423334

2,634

1.4885

XLON

21/10/2022

15:29:45

640191316423332

2,858

1.4885

XLON

21/10/2022

15:29:45

640191316423333

6,300

1.4885

XLON

21/10/2022

15:29:45

640191316423330

699

1.4885

BATE

21/10/2022

15:29:49

010002B32

1,284

1.4885

BATE

21/10/2022

15:29:49

010002B35

1,365

1.4880

CHIX

21/10/2022

15:29:49

110004J7D

1,478

1.4880

BATE

21/10/2022

15:30:01

010002B62

1,504

1.4880

XLON

21/10/2022

15:30:01

640191316423386

1,322

1.4900

XLON

21/10/2022

15:30:24

640191316423468

1,536

1.4905

XLON

21/10/2022

15:30:38

640191316423517

4,915

1.4905

XLON

21/10/2022

15:30:38

640191316423516

2,887

1.4900

CHIX

21/10/2022

15:30:59

110004KDB

1,512

1.4900

XLON

21/10/2022

15:30:59

640191316423625

66

1.4910

CHIX

21/10/2022

15:31:51

110004KUY

2,209

1.4910

CHIX

21/10/2022

15:31:51

110004KUZ

693

1.4915

BATE

21/10/2022

15:32:04

010002C0P

4

1.4915

BATE

21/10/2022

15:33:04

010002CBF

5,172

1.4915

BATE

21/10/2022

15:33:04

010002CBE

10

1.4920

BATE

21/10/2022

15:33:04

010002CBG

1,327

1.4920

BATE

21/10/2022

15:33:04

010002CBH

652

1.4915

XLON

21/10/2022

15:33:04

640191316423965

5,372

1.4915

XLON

21/10/2022

15:33:04

640191316423966

1,788

1.4910

BATE

21/10/2022

15:33:07

010002CCO

667

1.4910

BATE

21/10/2022

15:33:19

010002CE8

1,782

1.4910

BATE

21/10/2022

15:33:19

010002CE7

1,592

1.4910

CHIX

21/10/2022

15:33:19

110004LQ1

1,454

1.4915

XLON

21/10/2022

15:33:19

640191316424006

811

1.4910

BATE

21/10/2022

15:33:22

010002CEX

422

1.4925

CHIX

21/10/2022

15:34:03

110004M5Q

1,663

1.4925

CHIX

21/10/2022

15:34:03

110004M5P

331

1.4920

XLON

21/10/2022

15:34:03

640191316424149

5,741

1.4920

XLON

21/10/2022

15:34:03

640191316424150

1,441

1.4915

BATE

21/10/2022

15:34:25

010002CQ8

1,783

1.4915

XLON

21/10/2022

15:34:25

640191316424212

2,642

1.4915

XLON

21/10/2022

15:34:25

640191316424211

1,425

1.4905

CHIX

21/10/2022

15:34:27

110004MEV

671

1.4910

XLON

21/10/2022

15:34:27

640191316424227

1,636

1.4910

XLON

21/10/2022

15:34:27

640191316424228

2,417

1.4910

XLON

21/10/2022

15:34:27

640191316424224

2,136

1.4905

CHIX

21/10/2022

15:34:49

110004MMY

1,729

1.4910

BATE

21/10/2022

15:35:12

010002D0S

2,800

1.4910

BATE

21/10/2022

15:35:12

010002D0R

6,000

1.4910

XLON

21/10/2022

15:35:12

640191316424373

1,464

1.4910

BATE

21/10/2022

15:35:26

010002D2C

1,761

1.4910

CHIX

21/10/2022

15:35:26

110004MY3

2,718

1.4910

XLON

21/10/2022

15:35:32

640191316424407

2,850

1.4910

XLON

21/10/2022

15:35:32

640191316424406

4,535

1.4905

CHIX

21/10/2022

15:35:37

110004N7I

3,560

1.4905

XLON

21/10/2022

15:35:37

640191316424493

4,853

1.4905

XLON

21/10/2022

15:35:37

640191316424494

1,500

1.4900

XLON

21/10/2022

15:35:55

640191316424534

1,536

1.4900

BATE

21/10/2022

15:35:56

010002D9H

1,399

1.4900

CHIX

21/10/2022

15:35:56

110004NCG

1,682

1.4900

BATE

21/10/2022

15:36:20

010002DEA

158

1.4900

CHIX

21/10/2022

15:36:20

110004NMH

918

1.4900

CHIX

21/10/2022

15:36:20

110004NMI

1,634

1.4900

CHIX

21/10/2022

15:36:20

110004NMJ

5,807

1.4895

XLON

21/10/2022

15:36:22

640191316424651

69

1.4905

CHIX

21/10/2022

15:37:05

110004O4C

273

1.4905

XLON

21/10/2022

15:37:05

640191316424769

321

1.4915

XLON

21/10/2022

15:37:29

640191316424819

2,042

1.4915

XLON

21/10/2022

15:37:29

640191316424821

2,252

1.4915

XLON

21/10/2022

15:37:29

640191316424820

1,746

1.4910

BATE

21/10/2022

15:37:38

010002DSP

5,617

1.4910

XLON

21/10/2022

15:37:38

640191316424833

1,810

1.4910

BATE

21/10/2022

15:37:53

010002DUC

1,752

1.4905

BATE

21/10/2022

15:38:04

010002DW0

52

1.4905

CHIX

21/10/2022

15:38:04

110004OM4

628

1.4905

CHIX

21/10/2022

15:38:04

110004OM1

1,400

1.4905

CHIX

21/10/2022

15:38:04

110004OM2

2,600

1.4905

CHIX

21/10/2022

15:38:04

110004OM3

1,135

1.4905

XLON

21/10/2022

15:38:04

640191316424891

1,137

1.4905

XLON

21/10/2022

15:38:04

640191316424890

1,825

1.4905

XLON

21/10/2022

15:38:04

640191316424888

25

1.4895

BATE

21/10/2022

15:38:37

010002E17

37

1.4895

CHIX

21/10/2022

15:38:37

110004OVO

1,871

1.4910

BATE

21/10/2022

15:39:01

010002E7S

612

1.4910

CHIX

21/10/2022

15:39:01

110004PAK

2,632

1.4910

CHIX

21/10/2022

15:39:01

110004PAL

6,225

1.4910

XLON

21/10/2022

15:39:01

640191316425057

340

1.4910

XLON

21/10/2022

15:39:03

640191316425063

2,716

1.4915

CHIX

21/10/2022

15:39:26

110004PJN

1,684

1.4910

BATE

21/10/2022

15:39:27

010002EBZ

3,815

1.4910

XLON

21/10/2022

15:39:27

640191316425111

1,812

1.4910

BATE

21/10/2022

15:39:35

010002ED1

1,294

1.4910

XLON

21/10/2022

15:39:35

640191316425136

1,215

1.4910

XLON

21/10/2022

15:39:37

640191316425140

2,600

1.4910

XLON

21/10/2022

15:39:37

640191316425139

1,726

1.4915

BATE

21/10/2022

15:40:13

010002EKU

2,843

1.4915

CHIX

21/10/2022

15:40:13

110004Q2E

5,520

1.4915

XLON

21/10/2022

15:40:13

640191316425262

1,771

1.4915

BATE

21/10/2022

15:41:07

010002ERI

463

1.4915

CHIX

21/10/2022

15:41:07

110004QH8

903

1.4915

CHIX

21/10/2022

15:41:07

110004QH7

2,186

1.4915

XLON

21/10/2022

15:41:07

640191316425388

4,362

1.4930

CHIX

21/10/2022

15:41:46

110004R38

836

1.4930

XLON

21/10/2022

15:41:46

640191316425671

4,432

1.4930

XLON

21/10/2022

15:41:46

640191316425672

1,316

1.4925

BATE

21/10/2022

15:42:11

010002F5F

1,499

1.4925

XLON

21/10/2022

15:42:11

640191316425825

2,252

1.4930

XLON

21/10/2022

15:42:11

640191316425826

1,365

1.4930

XLON

21/10/2022

15:42:21

640191316425890

2,100

1.4930

XLON

21/10/2022

15:42:21

640191316425889

2,214

1.4930

XLON

21/10/2022

15:42:21

640191316425892

2,252

1.4930

XLON

21/10/2022

15:42:21

640191316425891

1,593

1.4930

XLON

21/10/2022

15:42:29

640191316425972

1,410

1.4915

BATE

21/10/2022

15:42:32

010002F92

306

1.4920

CHIX

21/10/2022

15:42:32

110004RJJ

2,041

1.4920

CHIX

21/10/2022

15:42:32

110004RJK

82

1.4920

XLON

21/10/2022

15:42:32

640191316426016

1,197

1.4920

XLON

21/10/2022

15:42:32

640191316426017

4,575

1.4920

XLON

21/10/2022

15:42:32

640191316426013

1,911

1.4925

BATE

21/10/2022

15:43:01

010002FEQ

689

1.4925

CHIX

21/10/2022

15:43:01

110004RV9

739

1.4925

CHIX

21/10/2022

15:43:01

110004RVA

2,719

1.4925

CHIX

21/10/2022

15:43:01

110004RVB

975

1.4925

XLON

21/10/2022

15:43:01

640191316426113

4,556

1.4925

XLON

21/10/2022

15:43:01

640191316426114

6

1.4915

XLON

21/10/2022

15:44:03

640191316426280

2,252

1.4915

XLON

21/10/2022

15:44:03

640191316426281

2,252

1.4915

XLON

21/10/2022

15:44:03

640191316426282

1,507

1.4910

BATE

21/10/2022

15:44:08

010002FR2

3,427

1.4910

CHIX

21/10/2022

15:44:08

110004SNR

1,116

1.4910

XLON

21/10/2022

15:44:08

640191316426398

5,119

1.4910

XLON

21/10/2022

15:44:08

640191316426397

792

1.4925

XLON

21/10/2022

15:44:54

640191316426564

1,600

1.4925

XLON

21/10/2022

15:45:00

640191316426579

2,252

1.4925

XLON

21/10/2022

15:45:00

640191316426577

2,252

1.4925

XLON

21/10/2022

15:45:00

640191316426578

1,605

1.4915

BATE

21/10/2022

15:45:03

010002FZK

2,414

1.4915

CHIX

21/10/2022

15:45:03

110004TAC

111

1.4915

XLON

21/10/2022

15:45:03

640191316426601

213

1.4915

XLON

21/10/2022

15:45:03

640191316426602

4,999

1.4915

XLON

21/10/2022

15:45:03

640191316426600

5,164

1.4935

CHIX

21/10/2022

15:46:09

110004TWO

64

1.4930

BATE

21/10/2022

15:46:51

010002GGV

17

1.4930

CHIX

21/10/2022

15:46:51

110004U8A

84

1.4930

CHIX

21/10/2022

15:46:51

110004U89

5,396

1.4930

XLON

21/10/2022

15:46:51

640191316426961

2,284

1.4930

BATE

21/10/2022

15:47:15

010002GMG

295

1.4930

CHIX

21/10/2022

15:47:15

110004UJ6

855

1.4930

CHIX

21/10/2022

15:47:15

110004UJD

900

1.4930

CHIX

21/10/2022

15:47:15

110004UJ8

1,100

1.4930

CHIX

21/10/2022

15:47:15

110004UJB

1,135

1.4930

CHIX

21/10/2022

15:47:15

110004UJC

1,254

1.4930

CHIX

21/10/2022

15:47:15

110004UJ7

2,482

1.4930

CHIX

21/10/2022

15:47:15

110004UJ5

5

1.4930

XLON

21/10/2022

15:47:22

640191316427125

656

1.4940

BATE

21/10/2022

15:47:51

010002GUV

18

1.4940

XLON

21/10/2022

15:47:51

640191316427313

1,920

1.4940

XLON

21/10/2022

15:47:51

640191316427314

1,441

1.4940

BATE

21/10/2022

15:47:52

010002GVL

3,048

1.4940

CHIX

21/10/2022

15:47:52

110004V5X

708

1.4940

XLON

21/10/2022

15:47:52

640191316427316

3,494

1.4940

XLON

21/10/2022

15:47:52

640191316427317

1,656

1.4930

BATE

21/10/2022

15:48:01

010002GWG

2,252

1.4940

XLON

21/10/2022

15:48:01

640191316427330

2,600

1.4940

XLON

21/10/2022

15:48:01

640191316427328

3,556

1.4940

XLON

21/10/2022

15:48:01

640191316427329

1,502

1.4940

XLON

21/10/2022

15:48:05

640191316427363

857

1.4940

XLON

21/10/2022

15:48:13

640191316427381

1,582

1.4935

CHIX

21/10/2022

15:48:14

110004VC9

1,163

1.4940

XLON

21/10/2022

15:48:18

640191316427394

2,252

1.4940

XLON

21/10/2022

15:48:18

640191316427395

2,252

1.4940

XLON

21/10/2022

15:48:18

640191316427396

3

1.4940

XLON

21/10/2022

15:48:26

640191316427406

2,252

1.4940

XLON

21/10/2022

15:48:26

640191316427407

1,437

1.4940

XLON

21/10/2022

15:48:32

640191316427450

1,600

1.4940

XLON

21/10/2022

15:48:32

640191316427449

2,252

1.4940

XLON

21/10/2022

15:48:32

640191316427447

2,252

1.4940

XLON

21/10/2022

15:48:32

640191316427448

5,912

1.4935

XLON

21/10/2022

15:48:54

640191316427509

4,158

1.4930

XLON

21/10/2022

15:49:03

640191316427547

147

1.4940

BATE

21/10/2022

15:49:26

010002HA3

342

1.4940

BATE

21/10/2022

15:49:26

010002HA2

535

1.4940

BATE

21/10/2022

15:49:26

010002HA5

897

1.4940

BATE

21/10/2022

15:49:26

010002HA4

216

1.4940

CHIX

21/10/2022

15:49:26

110004W0A

2,361

1.4940

CHIX

21/10/2022

15:49:26

110004W0B

2,446

1.4940

CHIX

21/10/2022

15:49:26

110004W0C

1,946

1.4940

XLON

21/10/2022

15:49:26

640191316427625

2,217

1.4940

XLON

21/10/2022

15:49:26

640191316427626

2,150

1.4940

CHIX

21/10/2022

15:49:45

110004W93

3,380

1.4940

XLON

21/10/2022

15:49:45

640191316427720

1,702

1.4945

BATE

21/10/2022

15:49:52

010002HF0

2,636

1.4945

BATE

21/10/2022

15:50:14

010002HIZ

2,775

1.4945

CHIX

21/10/2022

15:50:14

110004WIY

5,814

1.4945

XLON

21/10/2022

15:50:14

640191316427812

298

1.4950

XLON

21/10/2022

15:50:14

640191316427816

2,252

1.4950

XLON

21/10/2022

15:50:14

640191316427815

2,055

1.4945

CHIX

21/10/2022

15:50:38

110004WRJ

4,970

1.4945

XLON

21/10/2022

15:50:38

640191316427887

1,386

1.4940

BATE

21/10/2022

15:50:55

010002HOF

1,397

1.4940

CHIX

21/10/2022

15:50:55

110004WV2

2,208

1.4940

XLON

21/10/2022

15:50:55

640191316427956

121

1.4940

XLON

21/10/2022

15:51:25

640191316428078

776

1.4940

XLON

21/10/2022

15:51:33

640191316428091

2,165

1.4940

XLON

21/10/2022

15:51:33

640191316428092

431

1.4940

XLON

21/10/2022

15:52:03

640191316428134

2,252

1.4940

XLON

21/10/2022

15:52:03

640191316428133

2,299

1.4935

CHIX

21/10/2022

15:52:17

110004XNA

227

1.4940

XLON

21/10/2022

15:52:17

640191316428183

2,252

1.4940

XLON

21/10/2022

15:52:17

640191316428182

2

1.4935

CHIX

21/10/2022

15:52:20

110004XO4

1,800

1.4940

CHIX

21/10/2022

15:53:03

110004Y5Z

934

1.4945

XLON

21/10/2022

15:53:39

640191316428474

261

1.4940

BATE

21/10/2022

15:53:44

010002IE6

982

1.4945

XLON

21/10/2022

15:53:45

640191316428502

1,300

1.4945

XLON

21/10/2022

15:53:45

640191316428500

2,252

1.4945

XLON

21/10/2022

15:53:45

640191316428499

2,252

1.4945

XLON

21/10/2022

15:53:45

640191316428501

1,606

1.4940

BATE

21/10/2022

15:54:06

010002IHW

13

1.4945

XLON

21/10/2022

15:54:06

640191316428526

2,252

1.4945

XLON

21/10/2022

15:54:06

640191316428527

2,252

1.4945

XLON

21/10/2022

15:54:06

640191316428528

1,400

1.4950

CHIX

21/10/2022

15:54:49

110004Z6F

1,663

1.4950

CHIX

21/10/2022

15:54:49

110004Z6E

371

1.4950

CHIX

21/10/2022

15:54:52

110004Z77

1,663

1.4950

CHIX

21/10/2022

15:54:52

110004Z76

710

1.4950

XLON

21/10/2022

15:54:53

640191316428661

2,252

1.4950

XLON

21/10/2022

15:54:53

640191316428662

262

1.4945

CHIX

21/10/2022

15:55:15

110004ZF5

1,371

1.4945

CHIX

21/10/2022

15:55:15

110004ZF4

1,663

1.4945

CHIX

21/10/2022

15:55:15

110004ZF3

2,597

1.4945

XLON

21/10/2022

15:55:15

640191316428735

2,641

1.4945

XLON

21/10/2022

15:55:15

640191316428736

571

1.4945

XLON

21/10/2022

15:55:18

640191316428808

576

1.4945

XLON

21/10/2022

15:55:18

640191316428809

639

1.4945

XLON

21/10/2022

15:55:18

640191316428805

2,252

1.4945

XLON

21/10/2022

15:55:18

640191316428806

2,252

1.4945

XLON

21/10/2022

15:55:18

640191316428807

1,384

1.4945

BATE

21/10/2022

15:55:47

010002IYM

1,601

1.4945

CHIX

21/10/2022

15:55:47

110004ZR6

1,599

1.4935

BATE

21/10/2022

15:55:58

010002J0G

925

1.4940

CHIX

21/10/2022

15:55:58

110004ZV4

977

1.4940

CHIX

21/10/2022

15:55:58

110004ZV5

5,723

1.4940

XLON

21/10/2022

15:55:58

640191316428925

584

1.4930

XLON

21/10/2022

15:56:24

640191316428992

628

1.4930

XLON

21/10/2022

15:56:24

640191316428991

685

1.4925

XLON

21/10/2022

15:56:33

640191316429004

742

1.4930

XLON

21/10/2022

15:56:33

640191316429005

3,188

1.4925

CHIX

21/10/2022

15:57:23

1100050QM

5,963

1.4925

XLON

21/10/2022

15:57:23

640191316429099

2,252

1.4930

XLON

21/10/2022

15:57:23

640191316429108

2,252

1.4930

XLON

21/10/2022

15:57:23

640191316429109

35

1.4925

CHIX

21/10/2022

15:57:39

1100050VS

1,886

1.4925

CHIX

21/10/2022

15:57:42

1100050XI

722

1.4925

XLON

21/10/2022

15:57:42

640191316429187

1,201

1.4925

XLON

21/10/2022

15:57:42

640191316429186

3,126

1.4925

XLON

21/10/2022

15:57:42

640191316429183

1,372

1.4905

BATE

21/10/2022

15:58:06

010002JO0

1,518

1.4910

CHIX

21/10/2022

15:58:06

11000516X

1,957

1.4910

XLON

21/10/2022

15:58:06

640191316429304

990

1.4885

BATE

21/10/2022

15:58:33

010002JW6

2,457

1.4885

XLON

21/10/2022

15:58:38

640191316429557

137

1.4895

BATE

21/10/2022

15:59:30

010002K79

297

1.4895

BATE

21/10/2022

15:59:30

010002K7A

665

1.4895

BATE

21/10/2022

15:59:30

010002K7B

2,186

1.4895

BATE

21/10/2022

15:59:30

010002K78

1,300

1.4895

CHIX

21/10/2022

15:59:30

1100052E3

1,586

1.4895

CHIX

21/10/2022

15:59:30

1100052DX

14

1.4900

XLON

21/10/2022

15:59:30

640191316429743

1,496

1.4900

XLON

21/10/2022

15:59:30

640191316429744

1,802

1.4880

XLON

21/10/2022

15:59:35

640191316429784

2,136

1.4880

BATE

21/10/2022

15:59:55

010002KEX

5,653

1.4880

XLON

21/10/2022

15:59:55

640191316429883

1,637

1.4880

CHIX

21/10/2022

16:00:22

11000535H

1,346

1.4880

XLON

21/10/2022

16:00:22

640191316430107

3,380

1.4880

XLON

21/10/2022

16:00:22

640191316430101

2,496

1.4875

BATE

21/10/2022

16:00:35

010002KMX

1,812

1.4875

CHIX

21/10/2022

16:00:35

11000539G

1,594

1.4870

XLON

21/10/2022

16:00:35

640191316430133

2,241

1.4860

CHIX

21/10/2022

16:01:53

1100053W0

1,762

1.4855

BATE

21/10/2022

16:01:59

010002L5J

2,099

1.4855

CHIX

21/10/2022

16:01:59

11000543G

5,902

1.4855

XLON

21/10/2022

16:01:59

640191316430370

10

1.4855

XLON

21/10/2022

16:02:16

640191316430538

113

1.4855

CHIX

21/10/2022

16:02:30

1100054MH

1,706

1.4855

CHIX

21/10/2022

16:02:30

1100054MG

857

1.4870

XLON

21/10/2022

16:03:31

640191316430774

2,391

1.4870

XLON

21/10/2022

16:03:50

640191316430811

1,834

1.4865

CHIX

21/10/2022

16:03:59

1100055JO

963

1.4865

XLON

21/10/2022

16:03:59

640191316430830

4,005

1.4865

XLON

21/10/2022

16:03:59

640191316430831

2,088

1.4860

CHIX

21/10/2022

16:04:05

1100055NJ

2,252

1.4865

XLON

21/10/2022

16:04:05

640191316430875

2,252

1.4865

XLON

21/10/2022

16:04:05

640191316430876

10

1.4860

XLON

21/10/2022

16:04:08

640191316430880

19

1.4860

XLON

21/10/2022

16:04:08

640191316430881

1,483

1.4860

XLON

21/10/2022

16:04:10

640191316430882

2,252

1.4860

XLON

21/10/2022

16:04:10

640191316430883

376

1.4855

BATE

21/10/2022

16:04:12

010002LY2

318

1.4855

XLON

21/10/2022

16:04:12

640191316430888

589

1.4855

XLON

21/10/2022

16:04:12

640191316430887

577

1.4860

XLON

21/10/2022

16:04:12

640191316430885

1,275

1.4860

XLON

21/10/2022

16:04:12

640191316430886

2,083

1.4855

BATE

21/10/2022

16:04:23

010002LZJ

1,190

1.4855

XLON

21/10/2022

16:04:23

640191316430905

701

1.4855

XLON

21/10/2022

16:04:24

640191316430927

2,600

1.4855

XLON

21/10/2022

16:04:24

640191316430926

4,855

1.4855

BATE

21/10/2022

16:06:02

010002MLZ

345

1.4855

CHIX

21/10/2022

16:06:02

1100056UN

326

1.4855

XLON

21/10/2022

16:06:02

640191316431366

422

1.4855

XLON

21/10/2022

16:06:02

640191316431365

574

1.4855

XLON

21/10/2022

16:06:02

640191316431371

5

1.4860

CHIX

21/10/2022

16:06:20

110005717

10

1.4860

CHIX

21/10/2022

16:06:22

11000571X

22

1.4860

CHIX

21/10/2022

16:06:22

11000571Y

24

1.4865

CHIX

21/10/2022

16:06:38

1100057AK

316

1.4865

CHIX

21/10/2022

16:06:38

1100057AI

742

1.4865

CHIX

21/10/2022

16:06:38

1100057AJ

1,037

1.4865

CHIX

21/10/2022

16:06:38

1100057AL

321

1.4865

XLON

21/10/2022

16:06:43

640191316431508

2,252

1.4865

XLON

21/10/2022

16:06:43

640191316431509

2,252

1.4865

XLON

21/10/2022

16:06:43

640191316431510

2,949

1.4865

XLON

21/10/2022

16:06:43

640191316431511

986

1.4865

XLON

21/10/2022

16:06:48

640191316431514

2,252

1.4865

XLON

21/10/2022

16:06:48

640191316431515

2,252

1.4865

XLON

21/10/2022

16:06:48

640191316431516

628

1.4865

XLON

21/10/2022

16:06:51

640191316431539

24

1.4865

BATE

21/10/2022

16:06:52

010002MVT

36

1.4865

BATE

21/10/2022

16:06:52

010002MVU

13

1.4870

BATE

21/10/2022

16:06:56

010002MXN

189

1.4870

CHIX

21/10/2022

16:06:56

1100057HH

1,618

1.4875

XLON

21/10/2022

16:07:14

640191316431632

3,122

1.4875

XLON

21/10/2022

16:07:14

640191316431633

70

1.4880

CHIX

21/10/2022

16:07:15

1100057QZ

471

1.4875

BATE

21/10/2022

16:08:08

010002NC8

2,254

1.4875

BATE

21/10/2022

16:08:08

010002NC7

1,500

1.4880

XLON

21/10/2022

16:08:08

640191316431828

2,252

1.4880

XLON

21/10/2022

16:08:08

640191316431826

2,252

1.4880

XLON

21/10/2022

16:08:08

640191316431827

4,804

1.4875

BATE

21/10/2022

16:08:47

010002NKD

1,621

1.4875

CHIX

21/10/2022

16:08:47

1100058U6

1,621

1.4875

CHIX

21/10/2022

16:08:47

1100058U8

5,667

1.4875

XLON

21/10/2022

16:08:47

640191316431983

518

1.4890

CHIX

21/10/2022

16:09:25

1100059H1

2,558

1.4890

CHIX

21/10/2022

16:09:25

1100059H9

2,608

1.4890

CHIX

21/10/2022

16:09:25

1100059H8

5,166

1.4890

CHIX

21/10/2022

16:09:25

1100059H0

1,401

1.4895

BATE

21/10/2022

16:09:26

010002NVH

1,401

1.4895

BATE

21/10/2022

16:09:27

010002NVW

1,716

1.4890

XLON

21/10/2022

16:09:27

640191316432147

2,252

1.4890

XLON

21/10/2022

16:09:27

640191316432145

2,252

1.4890

XLON

21/10/2022

16:09:27

640191316432146

1,830

1.4895

BATE

21/10/2022

16:10:22

010002O8W

3,356

1.4895

CHIX

21/10/2022

16:10:22

110005A7O

1,439

1.4895

XLON

21/10/2022

16:10:22

640191316432369

311

1.4900

XLON

21/10/2022

16:10:26

640191316432392

617

1.4900

XLON

21/10/2022

16:10:42

640191316432457

3,356

1.4895

XLON

21/10/2022

16:10:50

640191316432472

5,510

1.4895

XLON

21/10/2022

16:10:50

640191316432473

1,395

1.4890

XLON

21/10/2022

16:11:01

640191316432500

1,401

1.4905

BATE

21/10/2022

16:11:24

010002ONE

1,061

1.4900

BATE

21/10/2022

16:12:08

010002OVN

2,726

1.4900

BATE

21/10/2022

16:12:08

010002OVO

2,989

1.4900

CHIX

21/10/2022

16:12:08

110005BLI

1,906

1.4900

XLON

21/10/2022

16:12:08

640191316432773

4,320

1.4900

XLON

21/10/2022

16:12:08

640191316432774

13

1.4905

XLON

21/10/2022

16:12:08

640191316432777

982

1.4905

XLON

21/10/2022

16:12:08

640191316432779

1,144

1.4905

XLON

21/10/2022

16:12:08

640191316432778

2,252

1.4905

XLON

21/10/2022

16:12:08

640191316432775

2,252

1.4905

XLON

21/10/2022

16:12:08

640191316432776

571

1.4900

BATE

21/10/2022

16:12:47

010002P3Q

394

1.4900

XLON

21/10/2022

16:12:47

640191316432890

1,007

1.4900

XLON

21/10/2022

16:12:47

640191316432889

1,285

1.4900

BATE

21/10/2022

16:12:53

010002P4E

6

1.4910

CHIX

21/10/2022

16:13:17

110005CJ6

200

1.4910

CHIX

21/10/2022

16:13:17

110005CJ7

3,373

1.4915

BATE

21/10/2022

16:13:25

010002PDB

1,533

1.4915

CHIX

21/10/2022

16:13:25

110005CNB

6,048

1.4915

XLON

21/10/2022

16:13:25

640191316433097

2,236

1.4905

CHIX

21/10/2022

16:13:26

110005CNZ

576

1.4895

XLON

21/10/2022

16:13:58

640191316433218

740

1.4895

XLON

21/10/2022

16:13:58

640191316433219

94

1.4905

CHIX

21/10/2022

16:14:59

110005DRG

2,368

1.4905

CHIX

21/10/2022

16:14:59

110005DRF

6,017

1.4905

XLON

21/10/2022

16:14:59

640191316433485

6,121

1.4905

XLON

21/10/2022

16:15:00

640191316433487

999

1.4905

BATE

21/10/2022

16:15:39

010002Q7Z

440

1.4905

XLON

21/10/2022

16:15:39

640191316433664

857

1.4905

XLON

21/10/2022

16:15:39

640191316433663

289

1.4905

XLON

21/10/2022

16:15:54

640191316433768

2,252

1.4905

XLON

21/10/2022

16:15:54

640191316433767

93

1.4895

BATE

21/10/2022

16:15:58

010002QDX

1,333

1.4895

XLON

21/10/2022

16:16:04

640191316433839

1,326

1.4895

BATE

21/10/2022

16:16:15

010002QJC

477

1.4895

XLON

21/10/2022

16:16:16

640191316433871

1,482

1.4895

XLON

21/10/2022

16:16:16

640191316433872

514

1.4895

XLON

21/10/2022

16:16:24

640191316433885

770

1.4895

XLON

21/10/2022

16:16:24

640191316433884

1,292

1.4900

BATE

21/10/2022

16:17:16

010002QXP

1,282

1.4900

CHIX

21/10/2022

16:17:16

110005FVI

1,297

1.4900

CHIX

21/10/2022

16:17:16

110005FVY

2,735

1.4900

CHIX

21/10/2022

16:17:16

110005FVJ

5,871

1.4900

XLON

21/10/2022

16:17:16

640191316434119

105

1.4915

XLON

21/10/2022

16:18:10

640191316434369

2,252

1.4915

XLON

21/10/2022

16:18:10

640191316434370

2,252

1.4915

XLON

21/10/2022

16:18:10

640191316434371

1,699

1.4915

XLON

21/10/2022

16:18:16

640191316434389

2,252

1.4915

XLON

21/10/2022

16:18:16

640191316434388

3,400

1.4915

XLON

21/10/2022

16:18:16

640191316434387

553

1.4915

XLON

21/10/2022

16:18:24

640191316434412

744

1.4915

XLON

21/10/2022

16:18:24

640191316434413

23

1.4910

BATE

21/10/2022

16:18:25

010002RD9

1,401

1.4910

BATE

21/10/2022

16:18:25

010002RDA

5,626

1.4915

XLON

21/10/2022

16:18:42

640191316434470

133

1.4915

BATE

21/10/2022

16:18:58

010002RKB

2,276

1.4915

BATE

21/10/2022

16:18:58

010002RKA

2,473

1.4915

BATE

21/10/2022

16:18:58

010002RKC

4,828

1.4915

CHIX

21/10/2022

16:18:58

110005H73

80

1.4915

XLON

21/10/2022

16:18:58

640191316434566

1,287

1.4915

XLON

21/10/2022

16:18:58

640191316434568

10

1.4915

BATE

21/10/2022

16:18:59

010002RKL

974

1.4915

BATE

21/10/2022

16:18:59

010002RKN

1,401

1.4915

BATE

21/10/2022

16:18:59

010002RKM

2,166

1.4915

BATE

21/10/2022

16:18:59

010002RKI

2,620

1.4915

CHIX

21/10/2022

16:18:59

110005H7C

576

1.4910

BATE

21/10/2022

16:19:56

010002RXS

3,005

1.4910

BATE

21/10/2022

16:19:56

010002RXR

1,426

1.4910

CHIX

21/10/2022

16:19:56

110005HY4

6,095

1.4910

XLON

21/10/2022

16:19:56

640191316434759

2,546

1.4910

BATE

21/10/2022

16:20:13

010002S3E

1,452

1.4910

CHIX

21/10/2022

16:20:13

110005I84

27

1.4910

XLON

21/10/2022

16:20:13

640191316434903

37

1.4910

XLON

21/10/2022

16:20:13

640191316434904

2,252

1.4910

XLON

21/10/2022

16:20:13

640191316434905

21

1.4910

XLON

21/10/2022

16:20:18

640191316434977

36

1.4910

XLON

21/10/2022

16:20:18

640191316434979

88

1.4910

XLON

21/10/2022

16:20:18

640191316434978

91

1.4910

XLON

21/10/2022

16:20:20

640191316434996

1,766

1.4910

XLON

21/10/2022

16:20:22

640191316435003

1,758

1.4910

XLON

21/10/2022

16:20:24

640191316435005

1,488

1.4910

CHIX

21/10/2022

16:20:50

110005IUA

5,604

1.4905

XLON

21/10/2022

16:20:50

640191316435169

554

1.4905

CHIX

21/10/2022

16:21:03

110005IYQ

2,612

1.4905

XLON

21/10/2022

16:21:03

640191316435229

1,449

1.4905

XLON

21/10/2022

16:21:04

640191316435253

444

1.4905

BATE

21/10/2022

16:21:46

010002SRX

1,840

1.4905

BATE

21/10/2022

16:21:46

010002SRW

1,528

1.4905

CHIX

21/10/2022

16:21:46

110005JNV

1,505

1.4910

CHIX

21/10/2022

16:22:19

110005KC5

460

1.4910

XLON

21/10/2022

16:22:19

640191316435702

5,072

1.4910

XLON

21/10/2022

16:22:22

640191316435710

5,651

1.4910

XLON

21/10/2022

16:22:22

640191316435705

2,616

1.4900

BATE

21/10/2022

16:23:20

010002TKO

3,500

1.4900

XLON

21/10/2022

16:23:54

640191316435977

2,430

1.4900

XLON

21/10/2022

16:23:55

640191316435981

1,580

1.4900

CHIX

21/10/2022

16:24:15

110005LN5

1,612

1.4900

CHIX

21/10/2022

16:24:15

110005LN3

2,358

1.4900

CHIX

21/10/2022

16:24:15

110005LN4

1,324

1.4900

XLON

21/10/2022

16:24:15

640191316436085

336

1.4885

BATE

21/10/2022

16:24:49

010002U8Z

1,697

1.4885

BATE

21/10/2022

16:24:49

010002U8Y

503

1.4895

CHIX

21/10/2022

16:24:49

110005M4T

1,481

1.4895

CHIX

21/10/2022

16:24:49

110005M4S

982

1.4885

XLON

21/10/2022

16:24:49

640191316436252

2,000

1.4885

XLON

21/10/2022

16:24:49

640191316436251

2,252

1.4885

XLON

21/10/2022

16:24:49

640191316436250

982

1.4890

XLON

21/10/2022

16:24:49

640191316436253

1,700

1.4890

XLON

21/10/2022

16:24:49

640191316436254

2,045

1.4890

XLON

21/10/2022

16:24:49

640191316436255

1,595

1.4895

XLON

21/10/2022

16:24:49

640191316436244

2,044

1.4895

XLON

21/10/2022

16:24:49

640191316436242

2,600

1.4895

XLON

21/10/2022

16:24:49

640191316436243

2,155

1.4870

CHIX

21/10/2022

16:25:28

110005MM9

824

1.4875

CHIX

21/10/2022

16:25:41

110005MUK

2,252

1.4880

XLON

21/10/2022

16:25:41

640191316436537

24

1.4885

BATE

21/10/2022

16:25:44

010002URL

52

1.4885

BATE

21/10/2022

16:25:44

010002URM

1,401

1.4885

BATE

21/10/2022

16:25:46

010002USH

2,876

1.4875

CHIX

21/10/2022

16:25:54

110005N3Y

1,603

1.4880

XLON

21/10/2022

16:25:54

640191316436643

23

1.4880

BATE

21/10/2022

16:26:01

010002UX1

508

1.4880

BATE

21/10/2022

16:26:01

010002UX2

159

1.4880

XLON

21/10/2022

16:26:01

640191316436674

1,159

1.4880

XLON

21/10/2022

16:26:01

640191316436675

572

1.4880

BATE

21/10/2022

16:26:06

010002UY5

1,183

1.4880

XLON

21/10/2022

16:26:06

640191316436702

3,538

1.4885

CHIX

21/10/2022

16:26:55

110005OCI

53

1.4880

BATE

21/10/2022

16:27:35

010002VV5

1,480

1.4880

XLON

21/10/2022

16:27:35

640191316437389

2,174

1.4880

XLON

21/10/2022

16:27:35

640191316437395

4,612

1.4880

XLON

21/10/2022

16:27:35

640191316437388

4,256

1.4875

BATE

21/10/2022

16:29:00

010002WJL

302

1.4875

CHIX

21/10/2022

16:29:00

110005Q8H

2,299

1.4875

CHIX

21/10/2022

16:29:00

110005Q8I

2,391

1.4875

CHIX

21/10/2022

16:29:00

110005Q8C

3,044

1.4875

XLON

21/10/2022

16:29:00

640191316437812

483

1.4875

CHIX

21/10/2022

16:29:06

110005QBL

756

1.4875

CHIX

21/10/2022

16:29:06

110005QBK

594

1.4875

XLON

21/10/2022

16:29:06

640191316437885

1,520

1.4875

CHIX

21/10/2022

16:29:26

110005QNJ

500

1.4875

XLON

21/10/2022

16:29:26

640191316437975

1,700

1.4875

XLON

21/10/2022

16:29:26

640191316437973

1,757

1.4875

XLON

21/10/2022

16:29:26

640191316437974

212

1.4865

BATE

21/10/2022

16:29:28

010002WSI

1,298

1.4865

BATE

21/10/2022

16:29:28

010002WSJ

116

1.4860

BATE

21/10/2022

16:29:31

010002WTJ

844

1.4860

BATE

21/10/2022

16:29:31

010002WTI

436

1.4860

XLON

21/10/2022

16:29:31

640191316438039

500

1.4860

XLON

21/10/2022

16:29:31

640191316438038

1,771

1.4860

XLON

21/10/2022

16:29:31

640191316438041

1,900

1.4860

XLON

21/10/2022

16:29:31

640191316438040

1,188

1.4850

CHIX

21/10/2022

16:29:40

110005QWQ

1,822

1.4850

CHIX

21/10/2022

16:29:40

110005QWR

377

1.4860

XLON

21/10/2022

16:29:40

640191316438090

600

1.4860

XLON

21/10/2022

16:29:40

640191316438089

937

1.4860

XLON

21/10/2022

16:29:40

640191316438087

1,300

1.4860

XLON

21/10/2022

16:29:40

640191316438088

694

1.4850

CHIX

21/10/2022

16:29:43

110005QYZ

13

1.4855

XLON

21/10/2022

16:29:43

640191316438109

400

1.4855

XLON

21/10/2022

16:29:43

640191316438110

 

 

 

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