26 August 2022 Transactions in own shares
abrdn plc (the Company) announces that on 25 August 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
|
530,000
|
-
|
300,000
|
Highest price paid (per ordinary share)
|
£ 1.5115
|
-
|
£ 1.5085
|
Lowest price paid (per ordinary share)
|
£ 1.4815
|
-
|
£ 1.4855
|
Volume weighted average price paid (per ordinary share)
|
£ 1.4985
|
-
|
£ 1.4946
|
|
|
The Company intends to cancel the purchased shares.
LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90
|
|
|
Number of Shares
|
Price Per Share (GBP)
|
Trading Venue
|
Date of Transaction
|
Time of Transaction (GMT)
|
Transaction Reference Number
|
2,043
|
1.5105
|
XLON
|
25/08/2022
|
08:20:55
|
604938166078796
|
476
|
1.5105
|
XLON
|
25/08/2022
|
08:22:06
|
604938166078884
|
1,748
|
1.5105
|
XLON
|
25/08/2022
|
08:22:06
|
604938166078883
|
2,296
|
1.4990
|
XLON
|
25/08/2022
|
08:32:09
|
604938166079756
|
2,759
|
1.4975
|
XLON
|
25/08/2022
|
08:32:48
|
604938166079803
|
2,130
|
1.4950
|
XLON
|
25/08/2022
|
08:34:41
|
604938166080007
|
3,521
|
1.4975
|
XLON
|
25/08/2022
|
08:38:02
|
604938166080461
|
19
|
1.4985
|
XLON
|
25/08/2022
|
08:53:51
|
604938166081584
|
2,404
|
1.4995
|
XLON
|
25/08/2022
|
08:54:15
|
604938166081596
|
2,513
|
1.4990
|
XLON
|
25/08/2022
|
08:57:01
|
604938166081819
|
217
|
1.4990
|
XLON
|
25/08/2022
|
09:02:05
|
604938166082147
|
2,283
|
1.4990
|
XLON
|
25/08/2022
|
09:02:05
|
604938166082146
|
1,493
|
1.4995
|
XLON
|
25/08/2022
|
09:03:39
|
604938166082266
|
1,875
|
1.5005
|
XLON
|
25/08/2022
|
09:08:21
|
604938166082598
|
1,337
|
1.5040
|
XLON
|
25/08/2022
|
09:12:59
|
604938166082875
|
1,447
|
1.5040
|
XLON
|
25/08/2022
|
09:12:59
|
604938166082876
|
2,329
|
1.4990
|
XLON
|
25/08/2022
|
09:18:40
|
604938166083289
|
1,917
|
1.5000
|
XLON
|
25/08/2022
|
09:21:21
|
604938166083499
|
2,894
|
1.4995
|
XLON
|
25/08/2022
|
09:21:43
|
604938166083548
|
1,477
|
1.4990
|
XLON
|
25/08/2022
|
09:24:01
|
604938166083736
|
2,240
|
1.4975
|
XLON
|
25/08/2022
|
09:25:51
|
604938166083907
|
2,315
|
1.4960
|
XLON
|
25/08/2022
|
09:26:39
|
604938166083979
|
1,186
|
1.4950
|
XLON
|
25/08/2022
|
09:27:49
|
604938166084095
|
1,178
|
1.4945
|
XLON
|
25/08/2022
|
09:28:20
|
604938166084129
|
330
|
1.4965
|
XLON
|
25/08/2022
|
09:31:44
|
604938166084425
|
1,147
|
1.4965
|
XLON
|
25/08/2022
|
09:31:44
|
604938166084426
|
2,570
|
1.4975
|
XLON
|
25/08/2022
|
09:35:46
|
604938166084670
|
1,704
|
1.4965
|
XLON
|
25/08/2022
|
09:37:00
|
604938166084753
|
1,739
|
1.4970
|
XLON
|
25/08/2022
|
09:40:15
|
604938166084967
|
1,779
|
1.4990
|
XLON
|
25/08/2022
|
09:47:26
|
604938166085470
|
1,348
|
1.4985
|
XLON
|
25/08/2022
|
09:47:46
|
604938166085483
|
2,338
|
1.4980
|
XLON
|
25/08/2022
|
10:00:25
|
604938166086487
|
951
|
1.4980
|
XLON
|
25/08/2022
|
10:02:02
|
604938166086593
|
1,781
|
1.4940
|
XLON
|
25/08/2022
|
10:04:25
|
604938166086826
|
1,510
|
1.4935
|
XLON
|
25/08/2022
|
10:13:53
|
604938166087567
|
1,522
|
1.4935
|
XLON
|
25/08/2022
|
10:13:54
|
604938166087569
|
4,160
|
1.4950
|
XLON
|
25/08/2022
|
10:16:02
|
604938166087738
|
1,864
|
1.4945
|
XLON
|
25/08/2022
|
10:17:00
|
604938166087840
|
706
|
1.4925
|
XLON
|
25/08/2022
|
10:25:40
|
604938166088368
|
1,432
|
1.4925
|
XLON
|
25/08/2022
|
10:25:40
|
604938166088367
|
225
|
1.4885
|
XLON
|
25/08/2022
|
10:27:05
|
604938166088595
|
1,440
|
1.4885
|
XLON
|
25/08/2022
|
10:27:05
|
604938166088597
|
1,782
|
1.4885
|
XLON
|
25/08/2022
|
10:27:05
|
604938166088596
|
357
|
1.4880
|
XLON
|
25/08/2022
|
10:31:31
|
604938166089137
|
2,919
|
1.4880
|
XLON
|
25/08/2022
|
10:31:31
|
604938166089135
|
1,644
|
1.4880
|
XLON
|
25/08/2022
|
10:34:22
|
604938166089433
|
1,268
|
1.4820
|
XLON
|
25/08/2022
|
10:47:30
|
604938166090455
|
1,509
|
1.4815
|
XLON
|
25/08/2022
|
10:50:30
|
604938166090737
|
1,408
|
1.4825
|
XLON
|
25/08/2022
|
10:51:46
|
604938166090855
|
1,267
|
1.4830
|
XLON
|
25/08/2022
|
11:02:24
|
604938166091571
|
1,608
|
1.4830
|
XLON
|
25/08/2022
|
11:03:46
|
604938166091656
|
1,694
|
1.4830
|
XLON
|
25/08/2022
|
11:03:46
|
604938166091655
|
2,107
|
1.4835
|
XLON
|
25/08/2022
|
11:11:45
|
604938166092199
|
164
|
1.4865
|
CHIX
|
25/08/2022
|
11:14:55
|
110001JVT
|
2,561
|
1.4865
|
CHIX
|
25/08/2022
|
11:14:55
|
110001JVS
|
2,076
|
1.4855
|
XLON
|
25/08/2022
|
11:15:28
|
604938166092552
|
2,892
|
1.4855
|
CHIX
|
25/08/2022
|
11:15:47
|
110001K50
|
1,156
|
1.4875
|
CHIX
|
25/08/2022
|
11:17:00
|
110001KD3
|
1,325
|
1.4875
|
CHIX
|
25/08/2022
|
11:17:00
|
110001KD2
|
3,169
|
1.4875
|
CHIX
|
25/08/2022
|
11:17:08
|
110001KEO
|
1,530
|
1.4875
|
XLON
|
25/08/2022
|
11:20:14
|
604938166092836
|
3,342
|
1.4900
|
CHIX
|
25/08/2022
|
11:23:26
|
110001M0K
|
288
|
1.4900
|
XLON
|
25/08/2022
|
11:23:26
|
604938166093137
|
795
|
1.4900
|
XLON
|
25/08/2022
|
11:23:26
|
604938166093134
|
1,857
|
1.4900
|
XLON
|
25/08/2022
|
11:23:26
|
604938166093135
|
2,221
|
1.4900
|
XLON
|
25/08/2022
|
11:23:26
|
604938166093136
|
1,771
|
1.4885
|
CHIX
|
25/08/2022
|
11:27:21
|
110001MY6
|
244
|
1.4885
|
XLON
|
25/08/2022
|
11:27:45
|
604938166093369
|
1,649
|
1.4885
|
XLON
|
25/08/2022
|
11:27:45
|
604938166093368
|
1,280
|
1.4870
|
CHIX
|
25/08/2022
|
11:29:54
|
110001NF7
|
1,423
|
1.4885
|
XLON
|
25/08/2022
|
11:38:03
|
604938166093874
|
1,100
|
1.4910
|
CHIX
|
25/08/2022
|
11:46:18
|
110001RFC
|
1,377
|
1.4910
|
CHIX
|
25/08/2022
|
11:46:18
|
110001RFD
|
1,420
|
1.4910
|
XLON
|
25/08/2022
|
11:46:18
|
604938166094362
|
1,924
|
1.4920
|
XLON
|
25/08/2022
|
11:47:55
|
604938166094456
|
1,837
|
1.4930
|
XLON
|
25/08/2022
|
11:51:32
|
604938166094716
|
1,971
|
1.4940
|
XLON
|
25/08/2022
|
11:51:32
|
604938166094713
|
1,556
|
1.4935
|
CHIX
|
25/08/2022
|
11:52:21
|
110001T6I
|
3,583
|
1.4950
|
XLON
|
25/08/2022
|
11:59:06
|
604938166095107
|
2,324
|
1.4950
|
XLON
|
25/08/2022
|
12:00:28
|
604938166095204
|
2,478
|
1.4950
|
CHIX
|
25/08/2022
|
12:01:55
|
110001VBE
|
2,478
|
1.4950
|
CHIX
|
25/08/2022
|
12:01:55
|
110001VBH
|
1,367
|
1.4945
|
XLON
|
25/08/2022
|
12:01:55
|
604938166095306
|
2,179
|
1.4975
|
XLON
|
25/08/2022
|
12:09:45
|
604938166096016
|
3,144
|
1.4975
|
XLON
|
25/08/2022
|
12:09:45
|
604938166096017
|
130
|
1.5005
|
XLON
|
25/08/2022
|
12:14:52
|
604938166096374
|
323
|
1.5010
|
XLON
|
25/08/2022
|
12:15:06
|
604938166096432
|
1,181
|
1.5005
|
CHIX
|
25/08/2022
|
12:15:47
|
110001ZEB
|
1,337
|
1.5005
|
CHIX
|
25/08/2022
|
12:15:47
|
110001ZE8
|
1,259
|
1.5005
|
XLON
|
25/08/2022
|
12:15:47
|
604938166096462
|
4,246
|
1.5005
|
XLON
|
25/08/2022
|
12:15:47
|
604938166096463
|
1,024
|
1.5000
|
CHIX
|
25/08/2022
|
12:16:30
|
110001ZJG
|
3,975
|
1.5000
|
CHIX
|
25/08/2022
|
12:16:30
|
110001ZJF
|
1,287
|
1.5000
|
XLON
|
25/08/2022
|
12:16:30
|
604938166096505
|
1,306
|
1.5000
|
XLON
|
25/08/2022
|
12:17:48
|
604938166096591
|
1,294
|
1.5005
|
CHIX
|
25/08/2022
|
12:20:39
|
1100020MR
|
1,938
|
1.5005
|
XLON
|
25/08/2022
|
12:20:39
|
604938166096845
|
1,309
|
1.4995
|
CHIX
|
25/08/2022
|
12:21:34
|
1100020WG
|
1,176
|
1.4990
|
XLON
|
25/08/2022
|
12:27:29
|
604938166097203
|
157
|
1.4990
|
XLON
|
25/08/2022
|
12:28:42
|
604938166097238
|
1,018
|
1.4990
|
XLON
|
25/08/2022
|
12:28:42
|
604938166097237
|
1,558
|
1.4985
|
XLON
|
25/08/2022
|
12:29:20
|
604938166097289
|
4,135
|
1.4985
|
XLON
|
25/08/2022
|
12:29:20
|
604938166097288
|
1,500
|
1.4980
|
CHIX
|
25/08/2022
|
12:29:21
|
1100022WU
|
1,237
|
1.4965
|
XLON
|
25/08/2022
|
12:30:20
|
604938166097395
|
1,984
|
1.4960
|
CHIX
|
25/08/2022
|
12:32:37
|
1100023SP
|
2,364
|
1.4955
|
XLON
|
25/08/2022
|
12:35:15
|
604938166097805
|
1,621
|
1.4950
|
CHIX
|
25/08/2022
|
12:36:22
|
1100024SZ
|
77
|
1.4960
|
CHIX
|
25/08/2022
|
12:39:33
|
1100025ID
|
1,713
|
1.4960
|
CHIX
|
25/08/2022
|
12:39:33
|
1100025IC
|
654
|
1.4970
|
XLON
|
25/08/2022
|
12:41:27
|
604938166098179
|
543
|
1.4965
|
XLON
|
25/08/2022
|
12:41:30
|
604938166098197
|
1,208
|
1.4965
|
XLON
|
25/08/2022
|
12:41:30
|
604938166098196
|
4,342
|
1.4965
|
XLON
|
25/08/2022
|
12:41:30
|
604938166098195
|
1,535
|
1.4950
|
CHIX
|
25/08/2022
|
12:45:54
|
1100026Y6
|
1,535
|
1.4950
|
CHIX
|
25/08/2022
|
12:45:54
|
1100026Y9
|
700
|
1.4950
|
XLON
|
25/08/2022
|
12:45:54
|
604938166098515
|
2,241
|
1.4950
|
XLON
|
25/08/2022
|
12:45:54
|
604938166098516
|
1,341
|
1.4945
|
CHIX
|
25/08/2022
|
12:46:10
|
11000271J
|
1,238
|
1.4950
|
CHIX
|
25/08/2022
|
12:48:02
|
1100027F0
|
1,238
|
1.4950
|
CHIX
|
25/08/2022
|
12:48:02
|
1100027F4
|
99
|
1.4950
|
CHIX
|
25/08/2022
|
12:50:58
|
1100027XH
|
1,335
|
1.4950
|
CHIX
|
25/08/2022
|
12:50:59
|
1100027XJ
|
410
|
1.4945
|
XLON
|
25/08/2022
|
12:52:02
|
604938166098849
|
3,869
|
1.4945
|
XLON
|
25/08/2022
|
12:52:02
|
604938166098850
|
901
|
1.4940
|
CHIX
|
25/08/2022
|
12:53:18
|
1100028EJ
|
901
|
1.4940
|
CHIX
|
25/08/2022
|
12:54:02
|
1100028HP
|
901
|
1.4950
|
CHIX
|
25/08/2022
|
12:55:02
|
1100028NE
|
1,354
|
1.4950
|
CHIX
|
25/08/2022
|
12:55:02
|
1100028NF
|
4,115
|
1.4950
|
XLON
|
25/08/2022
|
12:55:02
|
604938166099024
|
2,504
|
1.4965
|
CHIX
|
25/08/2022
|
13:00:02
|
1100029VD
|
358
|
1.4975
|
XLON
|
25/08/2022
|
13:04:12
|
604938166099510
|
1,656
|
1.4975
|
XLON
|
25/08/2022
|
13:04:12
|
604938166099511
|
5,446
|
1.4975
|
XLON
|
25/08/2022
|
13:06:27
|
604938166099633
|
1,634
|
1.4970
|
XLON
|
25/08/2022
|
13:08:22
|
604938166099705
|
2,022
|
1.4970
|
XLON
|
25/08/2022
|
13:08:22
|
604938166099704
|
2,206
|
1.4960
|
CHIX
|
25/08/2022
|
13:09:42
|
110002C1P
|
2,206
|
1.4960
|
CHIX
|
25/08/2022
|
13:09:42
|
110002C1S
|
276
|
1.4970
|
CHIX
|
25/08/2022
|
13:13:28
|
110002CSX
|
5,034
|
1.4970
|
CHIX
|
25/08/2022
|
13:13:28
|
110002CSW
|
1,978
|
1.4970
|
XLON
|
25/08/2022
|
13:13:28
|
604938166100012
|
1,574
|
1.4960
|
CHIX
|
25/08/2022
|
13:16:20
|
110002DCS
|
591
|
1.4960
|
XLON
|
25/08/2022
|
13:16:20
|
604938166100170
|
1,654
|
1.4960
|
XLON
|
25/08/2022
|
13:16:20
|
604938166100169
|
664
|
1.4965
|
CHIX
|
25/08/2022
|
13:17:46
|
110002DMF
|
1,206
|
1.4965
|
CHIX
|
25/08/2022
|
13:17:46
|
110002DMG
|
1,671
|
1.4965
|
CHIX
|
25/08/2022
|
13:17:46
|
110002DMJ
|
2,980
|
1.4960
|
CHIX
|
25/08/2022
|
13:18:01
|
110002DNV
|
108
|
1.4965
|
CHIX
|
25/08/2022
|
13:18:01
|
110002DO2
|
199
|
1.4965
|
CHIX
|
25/08/2022
|
13:18:01
|
110002DNR
|
843
|
1.4965
|
CHIX
|
25/08/2022
|
13:18:01
|
110002DO0
|
843
|
1.4965
|
CHIX
|
25/08/2022
|
13:18:01
|
110002DO1
|
1,663
|
1.4965
|
CHIX
|
25/08/2022
|
13:18:01
|
110002DNZ
|
3,226
|
1.4960
|
XLON
|
25/08/2022
|
13:18:01
|
604938166100238
|
1,663
|
1.4950
|
CHIX
|
25/08/2022
|
13:18:33
|
110002DSF
|
1,856
|
1.4950
|
CHIX
|
25/08/2022
|
13:19:06
|
110002DYJ
|
1,417
|
1.4940
|
XLON
|
25/08/2022
|
13:20:42
|
604938166100502
|
1,768
|
1.4940
|
CHIX
|
25/08/2022
|
13:20:48
|
110002EI4
|
1,335
|
1.4940
|
XLON
|
25/08/2022
|
13:20:48
|
604938166100506
|
685
|
1.4925
|
CHIX
|
25/08/2022
|
13:22:05
|
110002ESB
|
2,218
|
1.4930
|
CHIX
|
25/08/2022
|
13:22:05
|
110002ES6
|
1,481
|
1.4930
|
CHIX
|
25/08/2022
|
13:23:05
|
110002EYI
|
1,526
|
1.4930
|
XLON
|
25/08/2022
|
13:23:05
|
604938166100585
|
1,334
|
1.4945
|
CHIX
|
25/08/2022
|
13:24:38
|
110002F7T
|
1,857
|
1.4945
|
CHIX
|
25/08/2022
|
13:30:50
|
110002GJU
|
1,032
|
1.4945
|
XLON
|
25/08/2022
|
13:30:50
|
604938166101069
|
4,748
|
1.4945
|
XLON
|
25/08/2022
|
13:30:50
|
604938166101070
|
924
|
1.4945
|
CHIX
|
25/08/2022
|
13:30:55
|
110002GKY
|
1,575
|
1.4945
|
CHIX
|
25/08/2022
|
13:30:55
|
110002GKX
|
1,400
|
1.4960
|
XLON
|
25/08/2022
|
13:36:04
|
604938166101541
|
1,948
|
1.4960
|
XLON
|
25/08/2022
|
13:36:04
|
604938166101542
|
1,000
|
1.4945
|
CHIX
|
25/08/2022
|
13:36:30
|
110002HV9
|
244
|
1.4950
|
CHIX
|
25/08/2022
|
13:36:30
|
110002HV5
|
723
|
1.4950
|
CHIX
|
25/08/2022
|
13:36:30
|
110002HVB
|
1,441
|
1.4950
|
CHIX
|
25/08/2022
|
13:36:30
|
110002HVA
|
2,197
|
1.4950
|
CHIX
|
25/08/2022
|
13:36:30
|
110002HV6
|
2,591
|
1.4950
|
XLON
|
25/08/2022
|
13:36:30
|
604938166101573
|
1,663
|
1.4950
|
CHIX
|
25/08/2022
|
13:39:47
|
110002IK5
|
821
|
1.4945
|
XLON
|
25/08/2022
|
13:39:47
|
604938166101759
|
2,549
|
1.4945
|
XLON
|
25/08/2022
|
13:39:47
|
604938166101760
|
3,605
|
1.4945
|
XLON
|
25/08/2022
|
13:39:48
|
604938166101762
|
1,602
|
1.4950
|
CHIX
|
25/08/2022
|
13:39:52
|
110002IL7
|
695
|
1.4940
|
CHIX
|
25/08/2022
|
13:41:44
|
110002J29
|
872
|
1.4940
|
CHIX
|
25/08/2022
|
13:41:44
|
110002J27
|
1,233
|
1.4940
|
CHIX
|
25/08/2022
|
13:41:44
|
110002J28
|
3,624
|
1.4940
|
CHIX
|
25/08/2022
|
13:41:44
|
110002J23
|
1,957
|
1.4930
|
CHIX
|
25/08/2022
|
13:41:58
|
110002J3F
|
2,158
|
1.4930
|
XLON
|
25/08/2022
|
13:41:58
|
604938166101952
|
94
|
1.4925
|
CHIX
|
25/08/2022
|
13:42:49
|
110002JAV
|
3,963
|
1.4925
|
CHIX
|
25/08/2022
|
13:42:49
|
110002JAW
|
1,302
|
1.4920
|
CHIX
|
25/08/2022
|
13:43:30
|
110002JHM
|
1,262
|
1.4915
|
XLON
|
25/08/2022
|
13:44:25
|
604938166102173
|
1,517
|
1.4915
|
XLON
|
25/08/2022
|
13:44:25
|
604938166102172
|
510
|
1.4920
|
XLON
|
25/08/2022
|
13:47:48
|
604938166102472
|
1,231
|
1.4920
|
XLON
|
25/08/2022
|
13:47:48
|
604938166102471
|
166
|
1.4920
|
XLON
|
25/08/2022
|
13:50:29
|
604938166102658
|
330
|
1.4920
|
XLON
|
25/08/2022
|
13:50:29
|
604938166102656
|
672
|
1.4920
|
XLON
|
25/08/2022
|
13:50:29
|
604938166102657
|
497
|
1.4920
|
XLON
|
25/08/2022
|
13:51:14
|
604938166102723
|
685
|
1.4920
|
XLON
|
25/08/2022
|
13:51:14
|
604938166102722
|
1,751
|
1.4920
|
CHIX
|
25/08/2022
|
13:51:51
|
110002LIK
|
1,584
|
1.4920
|
XLON
|
25/08/2022
|
13:51:51
|
604938166102770
|
3,936
|
1.4920
|
XLON
|
25/08/2022
|
13:51:51
|
604938166102769
|
536
|
1.4920
|
XLON
|
25/08/2022
|
13:55:11
|
604938166102967
|
774
|
1.4920
|
XLON
|
25/08/2022
|
13:55:11
|
604938166102968
|
212
|
1.4915
|
XLON
|
25/08/2022
|
13:56:25
|
604938166103049
|
536
|
1.4915
|
XLON
|
25/08/2022
|
13:56:25
|
604938166103048
|
777
|
1.4915
|
XLON
|
25/08/2022
|
13:56:25
|
604938166103047
|
90
|
1.4925
|
CHIX
|
25/08/2022
|
14:00:12
|
110002NK6
|
1,617
|
1.4925
|
CHIX
|
25/08/2022
|
14:00:12
|
110002NK5
|
1,731
|
1.4925
|
CHIX
|
25/08/2022
|
14:00:12
|
110002NK4
|
655
|
1.4925
|
XLON
|
25/08/2022
|
14:00:13
|
604938166103281
|
2,200
|
1.4925
|
XLON
|
25/08/2022
|
14:00:13
|
604938166103282
|
312
|
1.4925
|
XLON
|
25/08/2022
|
14:01:21
|
604938166103357
|
870
|
1.4925
|
XLON
|
25/08/2022
|
14:01:21
|
604938166103356
|
1,168
|
1.4925
|
XLON
|
25/08/2022
|
14:02:20
|
604938166103457
|
1,233
|
1.4915
|
CHIX
|
25/08/2022
|
14:02:52
|
110002OEC
|
2,160
|
1.4915
|
CHIX
|
25/08/2022
|
14:02:52
|
110002OE2
|
2,250
|
1.4915
|
CHIX
|
25/08/2022
|
14:02:52
|
110002OE5
|
2,570
|
1.4915
|
CHIX
|
25/08/2022
|
14:02:52
|
110002OED
|
2,690
|
1.4915
|
XLON
|
25/08/2022
|
14:02:52
|
604938166103496
|
2,837
|
1.4915
|
XLON
|
25/08/2022
|
14:02:52
|
604938166103489
|
2,805
|
1.4895
|
XLON
|
25/08/2022
|
14:04:46
|
604938166103635
|
722
|
1.4890
|
CHIX
|
25/08/2022
|
14:06:20
|
110002PMX
|
843
|
1.4890
|
CHIX
|
25/08/2022
|
14:06:20
|
110002PMV
|
1,233
|
1.4890
|
CHIX
|
25/08/2022
|
14:06:20
|
110002PMW
|
2,857
|
1.4890
|
CHIX
|
25/08/2022
|
14:06:20
|
110002PMR
|
1,673
|
1.4900
|
XLON
|
25/08/2022
|
14:08:57
|
604938166103914
|
18
|
1.4890
|
CHIX
|
25/08/2022
|
14:09:12
|
110002QF4
|
1,354
|
1.4890
|
CHIX
|
25/08/2022
|
14:09:12
|
110002QF3
|
1,300
|
1.4890
|
CHIX
|
25/08/2022
|
14:09:14
|
110002QFC
|
843
|
1.4915
|
CHIX
|
25/08/2022
|
14:13:59
|
110002RO1
|
843
|
1.4915
|
CHIX
|
25/08/2022
|
14:13:59
|
110002RO3
|
1,407
|
1.4915
|
CHIX
|
25/08/2022
|
14:13:59
|
110002RO5
|
1,851
|
1.4915
|
CHIX
|
25/08/2022
|
14:13:59
|
110002RO4
|
5,738
|
1.4915
|
CHIX
|
25/08/2022
|
14:13:59
|
110002RO0
|
3,169
|
1.4915
|
XLON
|
25/08/2022
|
14:13:59
|
604938166104120
|
2,192
|
1.4915
|
XLON
|
25/08/2022
|
14:14:00
|
604938166104125
|
646
|
1.4925
|
XLON
|
25/08/2022
|
14:16:52
|
604938166104338
|
2,128
|
1.4925
|
XLON
|
25/08/2022
|
14:16:52
|
604938166104339
|
4,049
|
1.4920
|
XLON
|
25/08/2022
|
14:18:21
|
604938166104511
|
1,379
|
1.4915
|
CHIX
|
25/08/2022
|
14:19:51
|
110002TDF
|
1,806
|
1.4915
|
XLON
|
25/08/2022
|
14:19:51
|
604938166104711
|
586
|
1.4915
|
CHIX
|
25/08/2022
|
14:20:14
|
110002TH7
|
818
|
1.4915
|
CHIX
|
25/08/2022
|
14:20:14
|
110002TH6
|
1,374
|
1.4915
|
XLON
|
25/08/2022
|
14:20:14
|
604938166104748
|
124
|
1.4900
|
XLON
|
25/08/2022
|
14:20:58
|
604938166105012
|
1,678
|
1.4900
|
XLON
|
25/08/2022
|
14:20:58
|
604938166105011
|
1,100
|
1.4895
|
CHIX
|
25/08/2022
|
14:23:02
|
110002UFV
|
83
|
1.4900
|
CHIX
|
25/08/2022
|
14:23:02
|
110002UFZ
|
87
|
1.4900
|
CHIX
|
25/08/2022
|
14:23:02
|
110002UFL
|
415
|
1.4900
|
CHIX
|
25/08/2022
|
14:23:02
|
110002UFY
|
843
|
1.4900
|
CHIX
|
25/08/2022
|
14:23:02
|
110002UFW
|
857
|
1.4900
|
CHIX
|
25/08/2022
|
14:23:02
|
110002UFX
|
2,598
|
1.4900
|
CHIX
|
25/08/2022
|
14:23:02
|
110002UFK
|
599
|
1.4895
|
XLON
|
25/08/2022
|
14:23:03
|
604938166105451
|
402
|
1.4900
|
XLON
|
25/08/2022
|
14:25:04
|
604938166105933
|
782
|
1.4900
|
XLON
|
25/08/2022
|
14:25:04
|
604938166105934
|
1,898
|
1.4895
|
CHIX
|
25/08/2022
|
14:25:37
|
110002VDI
|
2,962
|
1.4895
|
CHIX
|
25/08/2022
|
14:25:37
|
110002VED
|
794
|
1.4895
|
XLON
|
25/08/2022
|
14:25:37
|
604938166106034
|
1,525
|
1.4895
|
XLON
|
25/08/2022
|
14:25:37
|
604938166106042
|
1,825
|
1.4900
|
XLON
|
25/08/2022
|
14:27:36
|
604938166106245
|
3,145
|
1.4885
|
XLON
|
25/08/2022
|
14:27:48
|
604938166106269
|
349
|
1.4890
|
CHIX
|
25/08/2022
|
14:28:50
|
110002WLF
|
1,176
|
1.4890
|
CHIX
|
25/08/2022
|
14:28:50
|
110002WLI
|
2,079
|
1.4890
|
CHIX
|
25/08/2022
|
14:28:50
|
110002WLG
|
2,087
|
1.4890
|
CHIX
|
25/08/2022
|
14:28:50
|
110002WLH
|
563
|
1.4895
|
XLON
|
25/08/2022
|
14:29:33
|
604938166106418
|
1,542
|
1.4895
|
XLON
|
25/08/2022
|
14:29:33
|
604938166106417
|
1,656
|
1.4890
|
CHIX
|
25/08/2022
|
14:30:24
|
110002XPV
|
1,826
|
1.4885
|
CHIX
|
25/08/2022
|
14:30:29
|
110002XT2
|
1,290
|
1.4885
|
XLON
|
25/08/2022
|
14:30:29
|
604938166106628
|
1,663
|
1.4890
|
CHIX
|
25/08/2022
|
14:31:16
|
110002YIV
|
1,597
|
1.4885
|
CHIX
|
25/08/2022
|
14:31:21
|
110002YLD
|
1,610
|
1.4885
|
CHIX
|
25/08/2022
|
14:31:21
|
110002YMK
|
2,580
|
1.4885
|
XLON
|
25/08/2022
|
14:31:21
|
604938166106764
|
3,069
|
1.4895
|
XLON
|
25/08/2022
|
14:32:21
|
604938166107030
|
2
|
1.4900
|
CHIX
|
25/08/2022
|
14:32:46
|
110002ZR9
|
1,009
|
1.4905
|
CHIX
|
25/08/2022
|
14:32:53
|
110002ZU1
|
1,036
|
1.4910
|
CHIX
|
25/08/2022
|
14:32:55
|
110002ZV1
|
201
|
1.4910
|
CHIX
|
25/08/2022
|
14:32:58
|
110002ZWN
|
843
|
1.4910
|
CHIX
|
25/08/2022
|
14:32:58
|
110002ZWM
|
1,472
|
1.4910
|
CHIX
|
25/08/2022
|
14:32:58
|
110002ZWO
|
1,663
|
1.4910
|
CHIX
|
25/08/2022
|
14:32:58
|
110002ZWL
|
63
|
1.4910
|
CHIX
|
25/08/2022
|
14:33:00
|
110002ZX8
|
843
|
1.4910
|
CHIX
|
25/08/2022
|
14:33:00
|
110002ZX7
|
1,233
|
1.4910
|
CHIX
|
25/08/2022
|
14:33:00
|
110002ZX6
|
1,472
|
1.4910
|
CHIX
|
25/08/2022
|
14:33:00
|
110002ZX9
|
1,083
|
1.4915
|
CHIX
|
25/08/2022
|
14:33:20
|
11000305A
|
1,194
|
1.4910
|
CHIX
|
25/08/2022
|
14:33:26
|
1100030A3
|
1,384
|
1.4910
|
CHIX
|
25/08/2022
|
14:33:26
|
1100030A2
|
3,082
|
1.4910
|
XLON
|
25/08/2022
|
14:33:26
|
604938166107223
|
3,642
|
1.4910
|
CHIX
|
25/08/2022
|
14:33:46
|
1100030HS
|
1,167
|
1.4910
|
XLON
|
25/08/2022
|
14:33:46
|
604938166107275
|
1,373
|
1.4925
|
CHIX
|
25/08/2022
|
14:34:38
|
11000312T
|
1,608
|
1.4925
|
CHIX
|
25/08/2022
|
14:34:38
|
11000312R
|
843
|
1.4925
|
CHIX
|
25/08/2022
|
14:34:39
|
110003142
|
1,643
|
1.4925
|
CHIX
|
25/08/2022
|
14:34:39
|
110003141
|
1,663
|
1.4925
|
CHIX
|
25/08/2022
|
14:34:39
|
11000313K
|
2,256
|
1.4920
|
CHIX
|
25/08/2022
|
14:34:41
|
11000314I
|
2,872
|
1.4920
|
XLON
|
25/08/2022
|
14:34:41
|
604938166107403
|
998
|
1.4925
|
CHIX
|
25/08/2022
|
14:35:38
|
1100031OG
|
1,152
|
1.4925
|
CHIX
|
25/08/2022
|
14:35:38
|
1100031OH
|
814
|
1.4935
|
CHIX
|
25/08/2022
|
14:35:51
|
1100031VD
|
1,834
|
1.4935
|
CHIX
|
25/08/2022
|
14:35:51
|
1100031VE
|
2,079
|
1.4935
|
CHIX
|
25/08/2022
|
14:37:00
|
1100032OP
|
68
|
1.4935
|
XLON
|
25/08/2022
|
14:37:00
|
604938166107757
|
211
|
1.4935
|
XLON
|
25/08/2022
|
14:37:00
|
604938166107755
|
807
|
1.4935
|
XLON
|
25/08/2022
|
14:37:00
|
604938166107756
|
1,695
|
1.4935
|
XLON
|
25/08/2022
|
14:37:00
|
604938166107754
|
2,464
|
1.4935
|
XLON
|
25/08/2022
|
14:37:00
|
604938166107749
|
1,181
|
1.4930
|
CHIX
|
25/08/2022
|
14:37:32
|
11000334B
|
1,165
|
1.4930
|
XLON
|
25/08/2022
|
14:37:32
|
604938166107849
|
2,915
|
1.4940
|
CHIX
|
25/08/2022
|
14:39:31
|
1100034A8
|
1,625
|
1.4940
|
XLON
|
25/08/2022
|
14:39:31
|
604938166108104
|
4,001
|
1.4940
|
XLON
|
25/08/2022
|
14:39:31
|
604938166108096
|
1,625
|
1.4940
|
CHIX
|
25/08/2022
|
14:39:32
|
1100034B2
|
1,266
|
1.4945
|
XLON
|
25/08/2022
|
14:40:46
|
604938166108405
|
1,413
|
1.4945
|
XLON
|
25/08/2022
|
14:40:46
|
604938166108401
|
1,663
|
1.4940
|
CHIX
|
25/08/2022
|
14:41:02
|
1100035EY
|
1,208
|
1.4945
|
CHIX
|
25/08/2022
|
14:41:35
|
1100035TQ
|
1,249
|
1.4945
|
XLON
|
25/08/2022
|
14:41:35
|
604938166108571
|
292
|
1.4945
|
CHIX
|
25/08/2022
|
14:41:36
|
1100035UD
|
482
|
1.4945
|
CHIX
|
25/08/2022
|
14:41:36
|
1100035U2
|
843
|
1.4945
|
CHIX
|
25/08/2022
|
14:41:36
|
1100035U1
|
843
|
1.4945
|
CHIX
|
25/08/2022
|
14:41:36
|
1100035UC
|
1,106
|
1.4945
|
CHIX
|
25/08/2022
|
14:41:36
|
1100035UB
|
2,127
|
1.4945
|
CHIX
|
25/08/2022
|
14:41:36
|
1100035UA
|
1,297
|
1.4965
|
CHIX
|
25/08/2022
|
14:43:56
|
1100037BV
|
4,095
|
1.4965
|
XLON
|
25/08/2022
|
14:43:56
|
604938166108916
|
1,274
|
1.4965
|
CHIX
|
25/08/2022
|
14:44:09
|
1100037GR
|
2,700
|
1.4965
|
CHIX
|
25/08/2022
|
14:44:09
|
1100037GU
|
4,759
|
1.4965
|
CHIX
|
25/08/2022
|
14:44:09
|
1100037GQ
|
2,185
|
1.4965
|
XLON
|
25/08/2022
|
14:44:09
|
604938166108936
|
44
|
1.4965
|
CHIX
|
25/08/2022
|
14:44:35
|
1100037PZ
|
71
|
1.4965
|
CHIX
|
25/08/2022
|
14:44:35
|
1100037QC
|
1,200
|
1.4965
|
CHIX
|
25/08/2022
|
14:44:35
|
1100037QB
|
1,663
|
1.4965
|
CHIX
|
25/08/2022
|
14:44:35
|
1100037QA
|
2,799
|
1.4965
|
CHIX
|
25/08/2022
|
14:44:57
|
1100037XL
|
1,237
|
1.4965
|
XLON
|
25/08/2022
|
14:44:57
|
604938166109113
|
843
|
1.4965
|
CHIX
|
25/08/2022
|
14:45:02
|
11000383N
|
843
|
1.4965
|
CHIX
|
25/08/2022
|
14:45:02
|
11000383P
|
1,233
|
1.4965
|
CHIX
|
25/08/2022
|
14:45:02
|
11000383O
|
1,585
|
1.4965
|
CHIX
|
25/08/2022
|
14:45:02
|
11000383Q
|
5,750
|
1.4965
|
CHIX
|
25/08/2022
|
14:45:02
|
11000380P
|
1,332
|
1.4960
|
XLON
|
25/08/2022
|
14:45:02
|
604938166109146
|
526
|
1.4960
|
CHIX
|
25/08/2022
|
14:45:03
|
110003842
|
2,004
|
1.4960
|
CHIX
|
25/08/2022
|
14:45:03
|
110003841
|
1,330
|
1.4950
|
CHIX
|
25/08/2022
|
14:45:13
|
110003892
|
567
|
1.4950
|
CHIX
|
25/08/2022
|
14:45:25
|
1100038BH
|
843
|
1.4950
|
CHIX
|
25/08/2022
|
14:45:25
|
1100038BG
|
1,330
|
1.4950
|
CHIX
|
25/08/2022
|
14:45:25
|
1100038BE
|
1,342
|
1.4970
|
XLON
|
25/08/2022
|
14:46:38
|
604938166109453
|
1,719
|
1.4970
|
XLON
|
25/08/2022
|
14:46:39
|
604938166109457
|
843
|
1.4970
|
CHIX
|
25/08/2022
|
14:46:42
|
11000397O
|
843
|
1.4970
|
CHIX
|
25/08/2022
|
14:46:42
|
11000397P
|
1,100
|
1.4970
|
CHIX
|
25/08/2022
|
14:46:42
|
11000397N
|
3,057
|
1.4970
|
CHIX
|
25/08/2022
|
14:46:42
|
11000397M
|
200
|
1.4970
|
CHIX
|
25/08/2022
|
14:46:45
|
110003986
|
1,434
|
1.4995
|
XLON
|
25/08/2022
|
14:49:21
|
604938166109680
|
126
|
1.5000
|
CHIX
|
25/08/2022
|
14:50:05
|
110003B87
|
487
|
1.5000
|
CHIX
|
25/08/2022
|
14:50:05
|
110003B89
|
717
|
1.5000
|
CHIX
|
25/08/2022
|
14:50:05
|
110003B86
|
800
|
1.5000
|
CHIX
|
25/08/2022
|
14:50:05
|
110003B85
|
843
|
1.5000
|
CHIX
|
25/08/2022
|
14:50:05
|
110003B88
|
1,517
|
1.5000
|
CHIX
|
25/08/2022
|
14:50:05
|
110003B83
|
5,039
|
1.5000
|
XLON
|
25/08/2022
|
14:50:05
|
604938166109803
|
3,344
|
1.5000
|
CHIX
|
25/08/2022
|
14:50:52
|
110003BPE
|
3,508
|
1.5000
|
XLON
|
25/08/2022
|
14:50:52
|
604938166109884
|
1,255
|
1.5015
|
XLON
|
25/08/2022
|
14:52:32
|
604938166110161
|
1,532
|
1.5010
|
CHIX
|
25/08/2022
|
14:52:42
|
110003CUL
|
2,389
|
1.5010
|
XLON
|
25/08/2022
|
14:52:42
|
604938166110173
|
843
|
1.5020
|
CHIX
|
25/08/2022
|
14:53:14
|
110003D86
|
4
|
1.5025
|
CHIX
|
25/08/2022
|
14:53:14
|
110003D88
|
480
|
1.5025
|
CHIX
|
25/08/2022
|
14:53:14
|
110003D82
|
843
|
1.5025
|
CHIX
|
25/08/2022
|
14:53:14
|
110003D87
|
1,210
|
1.5025
|
CHIX
|
25/08/2022
|
14:53:14
|
110003D83
|
1,546
|
1.5040
|
CHIX
|
25/08/2022
|
14:54:55
|
110003E9K
|
685
|
1.5040
|
CHIX
|
25/08/2022
|
14:54:59
|
110003EA1
|
841
|
1.5040
|
CHIX
|
25/08/2022
|
14:54:59
|
110003EA0
|
244
|
1.5055
|
XLON
|
25/08/2022
|
14:55:54
|
604938166110782
|
956
|
1.5055
|
CHIX
|
25/08/2022
|
14:55:59
|
110003EU1
|
1,204
|
1.5055
|
CHIX
|
25/08/2022
|
14:55:59
|
110003EU2
|
84
|
1.5055
|
XLON
|
25/08/2022
|
14:55:59
|
604938166110795
|
1,476
|
1.5055
|
XLON
|
25/08/2022
|
14:55:59
|
604938166110796
|
51
|
1.5055
|
CHIX
|
25/08/2022
|
14:56:29
|
110003F3P
|
1,047
|
1.5060
|
XLON
|
25/08/2022
|
14:56:34
|
604938166110854
|
843
|
1.5060
|
CHIX
|
25/08/2022
|
14:56:44
|
110003F9G
|
881
|
1.5060
|
CHIX
|
25/08/2022
|
14:56:44
|
110003F9I
|
2,028
|
1.5060
|
CHIX
|
25/08/2022
|
14:56:44
|
110003F9H
|
1,675
|
1.5060
|
XLON
|
25/08/2022
|
14:56:44
|
604938166110874
|
2,299
|
1.5060
|
XLON
|
25/08/2022
|
14:56:44
|
604938166110875
|
843
|
1.5060
|
CHIX
|
25/08/2022
|
14:57:17
|
110003FMF
|
1,039
|
1.5060
|
CHIX
|
25/08/2022
|
14:57:17
|
110003FME
|
1,992
|
1.5060
|
CHIX
|
25/08/2022
|
14:57:17
|
110003FLZ
|
3,517
|
1.5060
|
CHIX
|
25/08/2022
|
14:57:17
|
110003FM0
|
1,319
|
1.5060
|
XLON
|
25/08/2022
|
14:57:17
|
604938166110916
|
477
|
1.5080
|
CHIX
|
25/08/2022
|
14:58:21
|
110003G7R
|
791
|
1.5085
|
CHIX
|
25/08/2022
|
14:58:58
|
110003GPR
|
1,575
|
1.5085
|
XLON
|
25/08/2022
|
14:58:58
|
604938166111200
|
1,670
|
1.5090
|
XLON
|
25/08/2022
|
14:59:09
|
604938166111244
|
1,208
|
1.5085
|
CHIX
|
25/08/2022
|
14:59:16
|
110003GYQ
|
1,710
|
1.5085
|
CHIX
|
25/08/2022
|
14:59:16
|
110003GYP
|
454
|
1.5085
|
CHIX
|
25/08/2022
|
14:59:55
|
110003HBR
|
1,726
|
1.5085
|
CHIX
|
25/08/2022
|
14:59:55
|
110003HBQ
|
193
|
1.5085
|
XLON
|
25/08/2022
|
14:59:55
|
604938166111345
|
2,146
|
1.5085
|
XLON
|
25/08/2022
|
14:59:55
|
604938166111344
|
1,247
|
1.5105
|
XLON
|
25/08/2022
|
15:01:17
|
604938166111641
|
1,522
|
1.5115
|
XLON
|
25/08/2022
|
15:01:45
|
604938166111777
|
2,057
|
1.5110
|
XLON
|
25/08/2022
|
15:02:25
|
604938166111881
|
2,608
|
1.5105
|
XLON
|
25/08/2022
|
15:03:14
|
604938166112021
|
622
|
1.5105
|
XLON
|
25/08/2022
|
15:03:36
|
604938166112190
|
692
|
1.5105
|
XLON
|
25/08/2022
|
15:03:36
|
604938166112191
|
1,227
|
1.5085
|
XLON
|
25/08/2022
|
15:04:41
|
604938166112444
|
2,093
|
1.5080
|
XLON
|
25/08/2022
|
15:04:55
|
604938166112506
|
1,198
|
1.5100
|
XLON
|
25/08/2022
|
15:05:51
|
604938166112717
|
1,325
|
1.5110
|
XLON
|
25/08/2022
|
15:06:15
|
604938166112818
|
1,221
|
1.5095
|
XLON
|
25/08/2022
|
15:07:12
|
604938166113010
|
1,545
|
1.5095
|
XLON
|
25/08/2022
|
15:08:11
|
604938166113239
|
325
|
1.5110
|
XLON
|
25/08/2022
|
15:09:29
|
604938166113565
|
2,299
|
1.5110
|
XLON
|
25/08/2022
|
15:09:29
|
604938166113564
|
2,985
|
1.5100
|
XLON
|
25/08/2022
|
15:09:50
|
604938166113609
|
566
|
1.5070
|
XLON
|
25/08/2022
|
15:10:55
|
604938166113822
|
2,161
|
1.5070
|
XLON
|
25/08/2022
|
15:10:55
|
604938166113821
|
4,766
|
1.5035
|
XLON
|
25/08/2022
|
15:14:22
|
604938166114468
|
422
|
1.5040
|
XLON
|
25/08/2022
|
15:15:35
|
604938166114670
|
1,953
|
1.5040
|
XLON
|
25/08/2022
|
15:15:35
|
604938166114669
|
1,240
|
1.5055
|
XLON
|
25/08/2022
|
15:17:40
|
604938166114952
|
1,432
|
1.5050
|
XLON
|
25/08/2022
|
15:18:17
|
604938166115066
|
1,822
|
1.5050
|
XLON
|
25/08/2022
|
15:18:17
|
604938166115062
|
2,194
|
1.5050
|
XLON
|
25/08/2022
|
15:18:17
|
604938166115063
|
2,424
|
1.5030
|
XLON
|
25/08/2022
|
15:20:03
|
604938166115408
|
3,143
|
1.5045
|
XLON
|
25/08/2022
|
15:21:35
|
604938166115664
|
76
|
1.5040
|
XLON
|
25/08/2022
|
15:21:54
|
604938166115707
|
1,292
|
1.5040
|
XLON
|
25/08/2022
|
15:21:54
|
604938166115706
|
5,226
|
1.5070
|
XLON
|
25/08/2022
|
15:25:16
|
604938166116413
|
2,885
|
1.5070
|
XLON
|
25/08/2022
|
15:26:00
|
604938166116494
|
1,192
|
1.5065
|
XLON
|
25/08/2022
|
15:26:15
|
604938166116579
|
1,168
|
1.5060
|
XLON
|
25/08/2022
|
15:26:34
|
604938166116621
|
1,313
|
1.5065
|
XLON
|
25/08/2022
|
15:28:59
|
604938166116922
|
3,890
|
1.5070
|
XLON
|
25/08/2022
|
15:28:59
|
604938166116920
|
773
|
1.5080
|
XLON
|
25/08/2022
|
15:31:45
|
604938166117338
|
2,070
|
1.5080
|
XLON
|
25/08/2022
|
15:31:45
|
604938166117336
|
2,900
|
1.5080
|
XLON
|
25/08/2022
|
15:31:45
|
604938166117337
|
1,702
|
1.5085
|
XLON
|
25/08/2022
|
15:32:24
|
604938166117592
|
1,199
|
1.5080
|
XLON
|
25/08/2022
|
15:32:56
|
604938166117663
|
179
|
1.5070
|
XLON
|
25/08/2022
|
15:35:10
|
604938166118012
|
196
|
1.5070
|
XLON
|
25/08/2022
|
15:35:10
|
604938166118010
|
851
|
1.5070
|
XLON
|
25/08/2022
|
15:35:10
|
604938166118011
|
564
|
1.5070
|
XLON
|
25/08/2022
|
15:35:48
|
604938166118175
|
1,506
|
1.5070
|
XLON
|
25/08/2022
|
15:35:48
|
604938166118172
|
4,352
|
1.5070
|
XLON
|
25/08/2022
|
15:35:48
|
604938166118174
|
1,195
|
1.5070
|
XLON
|
25/08/2022
|
15:38:42
|
604938166118673
|
1,453
|
1.5070
|
XLON
|
25/08/2022
|
15:38:42
|
604938166118680
|
1,967
|
1.5070
|
XLON
|
25/08/2022
|
15:38:42
|
604938166118670
|
2,165
|
1.5070
|
XLON
|
25/08/2022
|
15:38:42
|
604938166118672
|
540
|
1.5095
|
XLON
|
25/08/2022
|
15:42:13
|
604938166119157
|
2,194
|
1.5095
|
XLON
|
25/08/2022
|
15:42:13
|
604938166119156
|
1,747
|
1.5095
|
XLON
|
25/08/2022
|
15:42:56
|
604938166119261
|
1,211
|
1.5095
|
XLON
|
25/08/2022
|
15:43:26
|
604938166119357
|
1,223
|
1.5090
|
XLON
|
25/08/2022
|
15:43:35
|
604938166119383
|
3,257
|
1.5090
|
XLON
|
25/08/2022
|
15:43:35
|
604938166119384
|
2,838
|
1.5080
|
XLON
|
25/08/2022
|
15:44:41
|
604938166119512
|
402
|
1.5075
|
XLON
|
25/08/2022
|
15:47:27
|
604938166119800
|
424
|
1.5075
|
XLON
|
25/08/2022
|
15:47:32
|
604938166119807
|
761
|
1.5075
|
XLON
|
25/08/2022
|
15:47:32
|
604938166119806
|
38
|
1.5070
|
XLON
|
25/08/2022
|
15:49:06
|
604938166120015
|
1,479
|
1.5070
|
XLON
|
25/08/2022
|
15:49:06
|
604938166120013
|
1,800
|
1.5070
|
XLON
|
25/08/2022
|
15:49:06
|
604938166120014
|
5,398
|
1.5070
|
XLON
|
25/08/2022
|
15:49:06
|
604938166120010
|
2,369
|
1.5070
|
XLON
|
25/08/2022
|
15:50:37
|
604938166120238
|
217
|
1.5065
|
XLON
|
25/08/2022
|
15:52:59
|
604938166120606
|
1,218
|
1.5065
|
XLON
|
25/08/2022
|
15:52:59
|
604938166120607
|
586
|
1.5060
|
XLON
|
25/08/2022
|
15:53:00
|
604938166120641
|
1,314
|
1.5060
|
XLON
|
25/08/2022
|
15:53:00
|
604938166120642
|
2,170
|
1.5060
|
XLON
|
25/08/2022
|
15:53:00
|
604938166120628
|
735
|
1.5060
|
XLON
|
25/08/2022
|
15:54:59
|
604938166120892
|
1,010
|
1.5060
|
XLON
|
25/08/2022
|
15:54:59
|
604938166120899
|
1,081
|
1.5060
|
XLON
|
25/08/2022
|
15:54:59
|
604938166120891
|
1,325
|
1.5060
|
XLON
|
25/08/2022
|
15:54:59
|
604938166120898
|
1,594
|
1.5050
|
XLON
|
25/08/2022
|
15:56:12
|
604938166121141
|
1,663
|
1.5060
|
XLON
|
25/08/2022
|
15:56:51
|
604938166121276
|
74
|
1.5050
|
XLON
|
25/08/2022
|
15:58:40
|
604938166121580
|
848
|
1.5060
|
XLON
|
25/08/2022
|
16:00:01
|
604938166121752
|
968
|
1.5060
|
XLON
|
25/08/2022
|
16:00:01
|
604938166121751
|
1,228
|
1.5055
|
XLON
|
25/08/2022
|
16:00:19
|
604938166121838
|
5,286
|
1.5055
|
XLON
|
25/08/2022
|
16:00:19
|
604938166121836
|
4
|
1.5040
|
XLON
|
25/08/2022
|
16:03:13
|
604938166122402
|
1,169
|
1.5040
|
XLON
|
25/08/2022
|
16:03:13
|
604938166122403
|
28
|
1.5040
|
XLON
|
25/08/2022
|
16:03:40
|
604938166122480
|
1,166
|
1.5040
|
XLON
|
25/08/2022
|
16:03:40
|
604938166122481
|
1,188
|
1.5040
|
XLON
|
25/08/2022
|
16:04:09
|
604938166122553
|
29
|
1.5040
|
XLON
|
25/08/2022
|
16:04:36
|
604938166122658
|
84
|
1.5040
|
XLON
|
25/08/2022
|
16:04:41
|
604938166122668
|
1,004
|
1.5035
|
XLON
|
25/08/2022
|
16:04:50
|
604938166122696
|
1,427
|
1.5035
|
XLON
|
25/08/2022
|
16:04:50
|
604938166122695
|
4,391
|
1.5035
|
XLON
|
25/08/2022
|
16:04:50
|
604938166122689
|
5,496
|
1.5020
|
XLON
|
25/08/2022
|
16:08:02
|
604938166123285
|
1,017
|
1.5020
|
XLON
|
25/08/2022
|
16:09:35
|
604938166123495
|
1,082
|
1.5020
|
XLON
|
25/08/2022
|
16:09:35
|
604938166123496
|
1,351
|
1.5020
|
XLON
|
25/08/2022
|
16:09:35
|
604938166123500
|
968
|
1.5015
|
XLON
|
25/08/2022
|
16:11:49
|
604938166123938
|
2,578
|
1.5015
|
XLON
|
25/08/2022
|
16:11:49
|
604938166123937
|
1,357
|
1.5010
|
XLON
|
25/08/2022
|
16:12:14
|
604938166124063
|
1,243
|
1.5010
|
XLON
|
25/08/2022
|
16:13:22
|
604938166124181
|
106
|
1.5005
|
XLON
|
25/08/2022
|
16:13:55
|
604938166124241
|
1,241
|
1.5005
|
XLON
|
25/08/2022
|
16:13:55
|
604938166124240
|
1,883
|
1.5000
|
XLON
|
25/08/2022
|
16:14:42
|
604938166124408
|
1,244
|
1.4990
|
XLON
|
25/08/2022
|
16:15:21
|
604938166124548
|
2,570
|
1.4970
|
XLON
|
25/08/2022
|
16:16:00
|
604938166124665
|
93
|
1.4965
|
XLON
|
25/08/2022
|
16:19:18
|
604938166125395
|
1,956
|
1.4975
|
XLON
|
25/08/2022
|
16:20:14
|
604938166125528
|
2,130
|
1.4975
|
XLON
|
25/08/2022
|
16:20:29
|
604938166125569
|
4,373
|
1.4970
|
XLON
|
25/08/2022
|
16:20:36
|
604938166125592
|
705
|
1.4965
|
XLON
|
25/08/2022
|
16:21:57
|
604938166126037
|
907
|
1.4965
|
XLON
|
25/08/2022
|
16:21:57
|
604938166126038
|
1,657
|
1.4965
|
XLON
|
25/08/2022
|
16:21:57
|
604938166126045
|
790
|
1.4955
|
XLON
|
25/08/2022
|
16:22:53
|
604938166126182
|
1,578
|
1.4955
|
XLON
|
25/08/2022
|
16:22:53
|
604938166126181
|
692
|
1.4955
|
XLON
|
25/08/2022
|
16:23:28
|
604938166126257
|
772
|
1.4955
|
XLON
|
25/08/2022
|
16:23:28
|
604938166126256
|
693
|
1.4940
|
XLON
|
25/08/2022
|
16:25:12
|
604938166126762
|
1,993
|
1.4940
|
XLON
|
25/08/2022
|
16:25:12
|
604938166126767
|
2,195
|
1.4940
|
XLON
|
25/08/2022
|
16:25:12
|
604938166126760
|
64
|
1.4935
|
XLON
|
25/08/2022
|
16:26:58
|
604938166127394
|
515
|
1.4940
|
XLON
|
25/08/2022
|
16:27:09
|
604938166127444
|
918
|
1.4940
|
XLON
|
25/08/2022
|
16:27:09
|
604938166127445
|
23
|
1.4945
|
XLON
|
25/08/2022
|
16:27:45
|
604938166127599
|
519
|
1.4945
|
XLON
|
25/08/2022
|
16:27:45
|
604938166127601
|
2,194
|
1.4945
|
XLON
|
25/08/2022
|
16:27:45
|
604938166127600
|
72
|
1.4945
|
XLON
|
25/08/2022
|
16:28:16
|
604938166127760
|
20
|
1.4945
|
XLON
|
25/08/2022
|
16:28:30
|
604938166127792
|
420
|
1.4950
|
XLON
|
25/08/2022
|
16:29:22
|
604938166127986
|
149
|
1.4950
|
XLON
|
25/08/2022
|
16:29:45
|
604938166128135
|
5,731
|
1.4950
|
XLON
|
25/08/2022
|
16:29:45
|
604938166128134
|
|
|
|
|
|