31 October 2022 Transactions in own shares
abrdn plc (the Company) announces that on 28 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
|
922,571
|
300,000
|
846,043
|
Highest price paid (per ordinary share)
|
£ 1.5660
|
£ 1.5655
|
£ 1.5655
|
Lowest price paid (per ordinary share)
|
£ 1.5390
|
£ 1.5395
|
£ 1.5395
|
Volume weighted average price paid (per ordinary share)
|
£ 1.5547
|
£ 1.5550
|
£ 1.5556
|
|
|
The Company intends to cancel the purchased shares.
The Programme has now been completed, with abrdn having purchased 100,778,352 ordinary shares for an average price of 148.43p per share.
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
|
96
|
1.5425
|
XLON
|
28/10/2022
|
11:09:21
|
644520643414595
|
1,145
|
1.5390
|
XLON
|
28/10/2022
|
11:37:45
|
644520643417181
|
2,199
|
1.5390
|
XLON
|
28/10/2022
|
11:37:45
|
644520643417182
|
3
|
1.5405
|
CHIX
|
28/10/2022
|
11:41:53
|
1100020LK
|
1,115
|
1.5405
|
XLON
|
28/10/2022
|
11:41:53
|
644520643417412
|
329
|
1.5405
|
XLON
|
28/10/2022
|
11:41:55
|
644520643417415
|
500
|
1.5405
|
XLON
|
28/10/2022
|
11:41:55
|
644520643417414
|
1,300
|
1.5405
|
CHIX
|
28/10/2022
|
11:43:38
|
1100020YX
|
1,911
|
1.5405
|
CHIX
|
28/10/2022
|
11:43:38
|
1100020YW
|
1,000
|
1.5405
|
CHIX
|
28/10/2022
|
11:44:47
|
1100021AT
|
1,124
|
1.5410
|
CHIX
|
28/10/2022
|
11:44:47
|
1100021AW
|
1,663
|
1.5410
|
CHIX
|
28/10/2022
|
11:44:47
|
1100021AU
|
1,663
|
1.5410
|
CHIX
|
28/10/2022
|
11:44:47
|
1100021AV
|
64
|
1.5410
|
XLON
|
28/10/2022
|
11:46:29
|
644520643417679
|
2,400
|
1.5410
|
XLON
|
28/10/2022
|
11:46:29
|
644520643417678
|
3,789
|
1.5400
|
XLON
|
28/10/2022
|
11:46:41
|
644520643417691
|
568
|
1.5400
|
BATE
|
28/10/2022
|
11:47:37
|
0100014WC
|
701
|
1.5400
|
BATE
|
28/10/2022
|
11:47:37
|
0100014WD
|
917
|
1.5400
|
BATE
|
28/10/2022
|
11:47:37
|
0100014WB
|
987
|
1.5400
|
BATE
|
28/10/2022
|
11:47:37
|
0100014WE
|
2,186
|
1.5400
|
BATE
|
28/10/2022
|
11:47:37
|
0100014WJ
|
925
|
1.5400
|
CHIX
|
28/10/2022
|
11:47:37
|
1100021ZS
|
2,042
|
1.5400
|
XLON
|
28/10/2022
|
11:47:37
|
644520643417765
|
2,512
|
1.5400
|
XLON
|
28/10/2022
|
11:47:37
|
644520643417761
|
3,102
|
1.5400
|
XLON
|
28/10/2022
|
11:47:37
|
644520643417764
|
1,962
|
1.5395
|
CHIX
|
28/10/2022
|
11:47:42
|
11000220O
|
194
|
1.5395
|
CHIX
|
28/10/2022
|
11:49:18
|
1100022E6
|
2,122
|
1.5395
|
BATE
|
28/10/2022
|
11:49:34
|
010001556
|
550
|
1.5395
|
CHIX
|
28/10/2022
|
11:49:34
|
1100022I3
|
2,081
|
1.5395
|
CHIX
|
28/10/2022
|
11:49:34
|
1100022I4
|
1,395
|
1.5395
|
XLON
|
28/10/2022
|
11:49:34
|
644520643417934
|
82
|
1.5395
|
BATE
|
28/10/2022
|
11:49:37
|
01000155L
|
835
|
1.5395
|
XLON
|
28/10/2022
|
11:49:41
|
644520643417946
|
2,050
|
1.5395
|
BATE
|
28/10/2022
|
11:50:02
|
01000156Z
|
541
|
1.5395
|
CHIX
|
28/10/2022
|
11:50:02
|
1100022MO
|
931
|
1.5395
|
CHIX
|
28/10/2022
|
11:50:02
|
1100022MP
|
269
|
1.5395
|
XLON
|
28/10/2022
|
11:50:02
|
644520643417956
|
1,741
|
1.5395
|
XLON
|
28/10/2022
|
11:50:02
|
644520643417955
|
6,152
|
1.5420
|
XLON
|
28/10/2022
|
11:55:25
|
644520643418416
|
20
|
1.5435
|
BATE
|
28/10/2022
|
11:55:58
|
0100015VY
|
1,498
|
1.5435
|
CHIX
|
28/10/2022
|
11:55:58
|
110002443
|
2,458
|
1.5435
|
XLON
|
28/10/2022
|
11:55:58
|
644520643418459
|
3,636
|
1.5435
|
XLON
|
28/10/2022
|
11:55:58
|
644520643418458
|
3,748
|
1.5435
|
XLON
|
28/10/2022
|
11:55:58
|
644520643418460
|
562
|
1.5435
|
XLON
|
28/10/2022
|
11:56:00
|
644520643418461
|
169
|
1.5435
|
CHIX
|
28/10/2022
|
11:56:03
|
11000245L
|
2
|
1.5435
|
CHIX
|
28/10/2022
|
11:56:40
|
1100024CU
|
1,634
|
1.5435
|
XLON
|
28/10/2022
|
11:56:45
|
644520643418514
|
1,734
|
1.5435
|
XLON
|
28/10/2022
|
11:56:45
|
644520643418515
|
19
|
1.5435
|
CHIX
|
28/10/2022
|
11:57:47
|
1100024PO
|
1,663
|
1.5450
|
CHIX
|
28/10/2022
|
12:00:24
|
1100025OU
|
986
|
1.5445
|
CHIX
|
28/10/2022
|
12:00:26
|
1100025PZ
|
65
|
1.5445
|
XLON
|
28/10/2022
|
12:00:26
|
644520643418778
|
594
|
1.5445
|
CHIX
|
28/10/2022
|
12:00:27
|
1100025Q9
|
1,368
|
1.5445
|
BATE
|
28/10/2022
|
12:01:35
|
0100016RV
|
986
|
1.5445
|
CHIX
|
28/10/2022
|
12:01:35
|
1100025ZS
|
1,100
|
1.5445
|
CHIX
|
28/10/2022
|
12:01:35
|
1100025ZR
|
1,663
|
1.5445
|
CHIX
|
28/10/2022
|
12:01:35
|
1100025ZP
|
1,663
|
1.5445
|
CHIX
|
28/10/2022
|
12:01:35
|
1100025ZQ
|
6,500
|
1.5440
|
XLON
|
28/10/2022
|
12:01:35
|
644520643418862
|
37
|
1.5445
|
BATE
|
28/10/2022
|
12:01:40
|
0100016SP
|
3
|
1.5445
|
CHIX
|
28/10/2022
|
12:01:40
|
11000261U
|
395
|
1.5445
|
CHIX
|
28/10/2022
|
12:01:40
|
11000261V
|
986
|
1.5475
|
XLON
|
28/10/2022
|
12:03:02
|
644520643418977
|
2,200
|
1.5475
|
XLON
|
28/10/2022
|
12:03:02
|
644520643418974
|
2,200
|
1.5475
|
XLON
|
28/10/2022
|
12:03:02
|
644520643418976
|
2,800
|
1.5475
|
XLON
|
28/10/2022
|
12:03:02
|
644520643418975
|
6,079
|
1.5475
|
XLON
|
28/10/2022
|
12:03:02
|
644520643418978
|
16
|
1.5480
|
BATE
|
28/10/2022
|
12:04:45
|
0100017AC
|
4,865
|
1.5475
|
CHIX
|
28/10/2022
|
12:04:45
|
110002720
|
623
|
1.5475
|
CHIX
|
28/10/2022
|
12:04:55
|
11000277A
|
4,242
|
1.5475
|
CHIX
|
28/10/2022
|
12:04:55
|
11000277B
|
1,920
|
1.5470
|
BATE
|
28/10/2022
|
12:04:57
|
0100017CR
|
1,391
|
1.5470
|
BATE
|
28/10/2022
|
12:06:18
|
0100017J0
|
902
|
1.5470
|
CHIX
|
28/10/2022
|
12:06:18
|
1100027MW
|
1,200
|
1.5470
|
CHIX
|
28/10/2022
|
12:06:18
|
1100027MV
|
6,117
|
1.5470
|
CHIX
|
28/10/2022
|
12:06:18
|
1100027MU
|
986
|
1.5470
|
XLON
|
28/10/2022
|
12:06:18
|
644520643419267
|
1,081
|
1.5470
|
XLON
|
28/10/2022
|
12:06:18
|
644520643419268
|
1,498
|
1.5470
|
XLON
|
28/10/2022
|
12:06:18
|
644520643419266
|
2,800
|
1.5470
|
XLON
|
28/10/2022
|
12:06:18
|
644520643419265
|
413
|
1.5475
|
CHIX
|
28/10/2022
|
12:06:38
|
1100027PA
|
797
|
1.5475
|
CHIX
|
28/10/2022
|
12:06:41
|
1100027QV
|
1,322
|
1.5475
|
CHIX
|
28/10/2022
|
12:06:55
|
1100027UZ
|
98
|
1.5470
|
BATE
|
28/10/2022
|
12:06:58
|
0100017P3
|
122
|
1.5470
|
BATE
|
28/10/2022
|
12:06:58
|
0100017P4
|
660
|
1.5470
|
BATE
|
28/10/2022
|
12:06:58
|
0100017P5
|
1,253
|
1.5470
|
BATE
|
28/10/2022
|
12:06:58
|
0100017P2
|
1,330
|
1.5470
|
BATE
|
28/10/2022
|
12:06:58
|
0100017OY
|
16
|
1.5475
|
BATE
|
28/10/2022
|
12:06:58
|
0100017P7
|
1,368
|
1.5475
|
BATE
|
28/10/2022
|
12:06:58
|
0100017P6
|
19
|
1.5470
|
CHIX
|
28/10/2022
|
12:06:58
|
1100027Z5
|
508
|
1.5470
|
CHIX
|
28/10/2022
|
12:06:58
|
1100027Z8
|
4,015
|
1.5470
|
CHIX
|
28/10/2022
|
12:06:58
|
1100027YM
|
2,696
|
1.5470
|
XLON
|
28/10/2022
|
12:06:58
|
644520643419351
|
2,766
|
1.5470
|
XLON
|
28/10/2022
|
12:06:58
|
644520643419352
|
5,440
|
1.5470
|
XLON
|
28/10/2022
|
12:06:58
|
644520643419353
|
3,962
|
1.5470
|
BATE
|
28/10/2022
|
12:06:59
|
0100017PE
|
225
|
1.5470
|
CHIX
|
28/10/2022
|
12:06:59
|
1100027ZC
|
234
|
1.5470
|
CHIX
|
28/10/2022
|
12:06:59
|
1100027Z9
|
562
|
1.5470
|
CHIX
|
28/10/2022
|
12:06:59
|
1100027ZE
|
1,427
|
1.5470
|
CHIX
|
28/10/2022
|
12:06:59
|
1100027ZD
|
3,944
|
1.5470
|
CHIX
|
28/10/2022
|
12:06:59
|
1100027ZB
|
4,518
|
1.5470
|
CHIX
|
28/10/2022
|
12:06:59
|
1100027ZH
|
2,623
|
1.5465
|
XLON
|
28/10/2022
|
12:06:59
|
644520643419354
|
16
|
1.5470
|
BATE
|
28/10/2022
|
12:07:01
|
0100017PY
|
2,327
|
1.5470
|
BATE
|
28/10/2022
|
12:07:07
|
0100017R7
|
162
|
1.5470
|
BATE
|
28/10/2022
|
12:07:12
|
0100017RQ
|
1,679
|
1.5470
|
BATE
|
28/10/2022
|
12:07:23
|
0100017SB
|
4,633
|
1.5465
|
BATE
|
28/10/2022
|
12:07:41
|
0100017UQ
|
4,160
|
1.5465
|
XLON
|
28/10/2022
|
12:07:41
|
644520643419451
|
5,272
|
1.5465
|
XLON
|
28/10/2022
|
12:07:41
|
644520643419454
|
412
|
1.5465
|
BATE
|
28/10/2022
|
12:07:43
|
0100017VI
|
906
|
1.5465
|
BATE
|
28/10/2022
|
12:07:43
|
0100017VJ
|
3,532
|
1.5475
|
BATE
|
28/10/2022
|
12:08:33
|
0100017Z5
|
1,468
|
1.5480
|
XLON
|
28/10/2022
|
12:08:33
|
644520643419535
|
4,716
|
1.5480
|
XLON
|
28/10/2022
|
12:08:33
|
644520643419534
|
9
|
1.5475
|
CHIX
|
28/10/2022
|
12:08:57
|
1100028MC
|
1,300
|
1.5475
|
CHIX
|
28/10/2022
|
12:08:57
|
1100028MB
|
69
|
1.5500
|
XLON
|
28/10/2022
|
12:13:08
|
644520643419920
|
956
|
1.5505
|
CHIX
|
28/10/2022
|
12:14:02
|
1100029Z1
|
343
|
1.5505
|
XLON
|
28/10/2022
|
12:14:02
|
644520643420013
|
986
|
1.5505
|
XLON
|
28/10/2022
|
12:14:02
|
644520643420012
|
1,611
|
1.5505
|
XLON
|
28/10/2022
|
12:14:02
|
644520643420014
|
2,300
|
1.5505
|
XLON
|
28/10/2022
|
12:14:02
|
644520643420011
|
336
|
1.5505
|
CHIX
|
28/10/2022
|
12:14:03
|
1100029Z5
|
986
|
1.5505
|
XLON
|
28/10/2022
|
12:14:24
|
644520643420033
|
1,628
|
1.5505
|
XLON
|
28/10/2022
|
12:14:24
|
644520643420031
|
1,800
|
1.5505
|
XLON
|
28/10/2022
|
12:14:24
|
644520643420032
|
384
|
1.5505
|
CHIX
|
28/10/2022
|
12:14:29
|
110002A1C
|
258
|
1.5505
|
XLON
|
28/10/2022
|
12:14:29
|
644520643420034
|
1,294
|
1.5505
|
XLON
|
28/10/2022
|
12:14:29
|
644520643420035
|
18
|
1.5505
|
CHIX
|
28/10/2022
|
12:14:34
|
110002A2P
|
195
|
1.5505
|
CHIX
|
28/10/2022
|
12:14:42
|
110002A3I
|
616
|
1.5500
|
CHIX
|
28/10/2022
|
12:15:39
|
110002AD8
|
1,000
|
1.5500
|
CHIX
|
28/10/2022
|
12:15:39
|
110002AD7
|
1,616
|
1.5500
|
CHIX
|
28/10/2022
|
12:15:39
|
110002AD6
|
986
|
1.5480
|
CHIX
|
28/10/2022
|
12:17:01
|
110002AO0
|
718
|
1.5485
|
CHIX
|
28/10/2022
|
12:17:01
|
110002AO1
|
2,307
|
1.5470
|
XLON
|
28/10/2022
|
12:17:02
|
644520643420285
|
941
|
1.5475
|
XLON
|
28/10/2022
|
12:17:02
|
644520643420284
|
976
|
1.5470
|
XLON
|
28/10/2022
|
12:18:22
|
644520643420369
|
2,431
|
1.5470
|
XLON
|
28/10/2022
|
12:18:22
|
644520643420368
|
4,383
|
1.5470
|
BATE
|
28/10/2022
|
12:19:12
|
0100019AQ
|
4,383
|
1.5470
|
BATE
|
28/10/2022
|
12:19:12
|
0100019AV
|
93
|
1.5470
|
XLON
|
28/10/2022
|
12:19:12
|
644520643420434
|
5,415
|
1.5470
|
XLON
|
28/10/2022
|
12:19:12
|
644520643420433
|
1,786
|
1.5470
|
BATE
|
28/10/2022
|
12:19:27
|
0100019C2
|
1,201
|
1.5470
|
XLON
|
28/10/2022
|
12:19:27
|
644520643420444
|
4,705
|
1.5470
|
XLON
|
28/10/2022
|
12:19:27
|
644520643420445
|
1,313
|
1.5470
|
BATE
|
28/10/2022
|
12:19:30
|
0100019CI
|
2,290
|
1.5480
|
XLON
|
28/10/2022
|
12:24:16
|
644520643420748
|
17,988
|
1.5480
|
XLON
|
28/10/2022
|
12:24:16
|
644520643420749
|
891
|
1.5480
|
XLON
|
28/10/2022
|
12:24:17
|
644520643420764
|
4,000
|
1.5480
|
XLON
|
28/10/2022
|
12:24:17
|
644520643420759
|
11,698
|
1.5480
|
XLON
|
28/10/2022
|
12:24:17
|
644520643420760
|
33
|
1.5480
|
CHIX
|
28/10/2022
|
12:24:18
|
110002CE1
|
448
|
1.5480
|
CHIX
|
28/10/2022
|
12:24:18
|
110002CE2
|
21
|
1.5480
|
CHIX
|
28/10/2022
|
12:24:19
|
110002CED
|
122
|
1.5480
|
CHIX
|
28/10/2022
|
12:24:19
|
110002CEE
|
957
|
1.5480
|
CHIX
|
28/10/2022
|
12:24:19
|
110002CEF
|
17
|
1.5480
|
CHIX
|
28/10/2022
|
12:24:20
|
110002CEK
|
284
|
1.5480
|
CHIX
|
28/10/2022
|
12:24:20
|
110002CEL
|
20
|
1.5480
|
CHIX
|
28/10/2022
|
12:24:21
|
110002CEQ
|
2,180
|
1.5490
|
CHIX
|
28/10/2022
|
12:24:59
|
110002CPR
|
343
|
1.5490
|
XLON
|
28/10/2022
|
12:24:59
|
644520643420871
|
986
|
1.5490
|
XLON
|
28/10/2022
|
12:24:59
|
644520643420873
|
1,128
|
1.5490
|
XLON
|
28/10/2022
|
12:24:59
|
644520643420874
|
1,800
|
1.5490
|
XLON
|
28/10/2022
|
12:24:59
|
644520643420872
|
4,257
|
1.5490
|
XLON
|
28/10/2022
|
12:24:59
|
644520643420870
|
181
|
1.5490
|
CHIX
|
28/10/2022
|
12:25:00
|
110002CQ1
|
2,582
|
1.5490
|
BATE
|
28/10/2022
|
12:26:09
|
010001A5T
|
2,582
|
1.5490
|
BATE
|
28/10/2022
|
12:26:09
|
010001A5U
|
1,579
|
1.5485
|
BATE
|
28/10/2022
|
12:26:11
|
010001A60
|
800
|
1.5485
|
XLON
|
28/10/2022
|
12:26:11
|
644520643420951
|
5,306
|
1.5485
|
XLON
|
28/10/2022
|
12:26:11
|
644520643420952
|
700
|
1.5500
|
BATE
|
28/10/2022
|
12:32:36
|
010001B3D
|
1,136
|
1.5500
|
BATE
|
28/10/2022
|
12:32:36
|
010001B3C
|
1,836
|
1.5500
|
BATE
|
28/10/2022
|
12:32:36
|
010001B3A
|
467
|
1.5500
|
XLON
|
28/10/2022
|
12:32:36
|
644520643421594
|
2,961
|
1.5500
|
XLON
|
28/10/2022
|
12:32:36
|
644520643421593
|
2,153
|
1.5495
|
BATE
|
28/10/2022
|
12:33:14
|
010001B5S
|
343
|
1.5515
|
XLON
|
28/10/2022
|
12:37:11
|
644520643422046
|
986
|
1.5515
|
XLON
|
28/10/2022
|
12:37:11
|
644520643422047
|
1,148
|
1.5515
|
XLON
|
28/10/2022
|
12:37:11
|
644520643422045
|
1,773
|
1.5515
|
XLON
|
28/10/2022
|
12:37:11
|
644520643422048
|
2,553
|
1.5515
|
XLON
|
28/10/2022
|
12:37:11
|
644520643422043
|
3,660
|
1.5515
|
XLON
|
28/10/2022
|
12:37:11
|
644520643422044
|
1,935
|
1.5510
|
BATE
|
28/10/2022
|
12:38:02
|
010001BV9
|
602
|
1.5510
|
XLON
|
28/10/2022
|
12:40:55
|
644520643422291
|
1,818
|
1.5510
|
BATE
|
28/10/2022
|
12:42:28
|
010001CGH
|
5,713
|
1.5510
|
XLON
|
28/10/2022
|
12:42:28
|
644520643422424
|
146
|
1.5510
|
BATE
|
28/10/2022
|
12:42:52
|
010001CI5
|
226
|
1.5510
|
BATE
|
28/10/2022
|
12:42:52
|
010001CIC
|
1,188
|
1.5510
|
BATE
|
28/10/2022
|
12:42:52
|
010001CID
|
1,672
|
1.5510
|
BATE
|
28/10/2022
|
12:42:52
|
010001CI6
|
950
|
1.5510
|
CHIX
|
28/10/2022
|
12:42:52
|
110002HQI
|
19
|
1.5515
|
CHIX
|
28/10/2022
|
12:42:52
|
110002HQL
|
986
|
1.5515
|
CHIX
|
28/10/2022
|
12:42:52
|
110002HQN
|
1,210
|
1.5515
|
CHIX
|
28/10/2022
|
12:42:52
|
110002HQM
|
1,663
|
1.5515
|
CHIX
|
28/10/2022
|
12:42:52
|
110002HQJ
|
1,663
|
1.5515
|
CHIX
|
28/10/2022
|
12:42:52
|
110002HQK
|
2,327
|
1.5510
|
XLON
|
28/10/2022
|
12:42:52
|
644520643422448
|
2,732
|
1.5510
|
XLON
|
28/10/2022
|
12:42:52
|
644520643422451
|
47
|
1.5505
|
CHIX
|
28/10/2022
|
12:42:54
|
110002HQV
|
923
|
1.5505
|
CHIX
|
28/10/2022
|
12:42:54
|
110002HQU
|
1,108
|
1.5505
|
CHIX
|
28/10/2022
|
12:42:54
|
110002HQT
|
494
|
1.5505
|
CHIX
|
28/10/2022
|
12:42:55
|
110002HR6
|
31
|
1.5505
|
CHIX
|
28/10/2022
|
12:42:56
|
110002HRA
|
17
|
1.5505
|
CHIX
|
28/10/2022
|
12:42:58
|
110002HRQ
|
27
|
1.5505
|
CHIX
|
28/10/2022
|
12:42:59
|
110002HS2
|
1,525
|
1.5500
|
BATE
|
28/10/2022
|
12:43:30
|
010001CKJ
|
3,808
|
1.5500
|
XLON
|
28/10/2022
|
12:43:30
|
644520643422481
|
2
|
1.5505
|
CHIX
|
28/10/2022
|
12:44:00
|
110002HZV
|
2,170
|
1.5510
|
CHIX
|
28/10/2022
|
12:44:49
|
110002I7W
|
3,634
|
1.5510
|
CHIX
|
28/10/2022
|
12:44:49
|
110002I7X
|
6,129
|
1.5510
|
XLON
|
28/10/2022
|
12:44:49
|
644520643422624
|
1,617
|
1.5510
|
BATE
|
28/10/2022
|
12:45:20
|
010001CUZ
|
1,100
|
1.5510
|
CHIX
|
28/10/2022
|
12:45:20
|
110002IFG
|
5,804
|
1.5510
|
CHIX
|
28/10/2022
|
12:45:20
|
110002IFF
|
6,182
|
1.5510
|
XLON
|
28/10/2022
|
12:45:20
|
644520643422706
|
718
|
1.5540
|
XLON
|
28/10/2022
|
12:48:41
|
644520643422997
|
1,237
|
1.5540
|
XLON
|
28/10/2022
|
12:48:41
|
644520643422996
|
1,740
|
1.5540
|
XLON
|
28/10/2022
|
12:48:41
|
644520643422995
|
1,200
|
1.5540
|
CHIX
|
28/10/2022
|
12:48:59
|
110002JDZ
|
1,663
|
1.5540
|
CHIX
|
28/10/2022
|
12:48:59
|
110002JDX
|
1,663
|
1.5540
|
CHIX
|
28/10/2022
|
12:48:59
|
110002JDY
|
752
|
1.5540
|
XLON
|
28/10/2022
|
12:48:59
|
644520643423016
|
944
|
1.5540
|
XLON
|
28/10/2022
|
12:48:59
|
644520643423015
|
1,165
|
1.5540
|
XLON
|
28/10/2022
|
12:48:59
|
644520643423014
|
1,290
|
1.5540
|
XLON
|
28/10/2022
|
12:48:59
|
644520643423013
|
1,257
|
1.5540
|
CHIX
|
28/10/2022
|
12:49:00
|
110002JEF
|
1,663
|
1.5540
|
CHIX
|
28/10/2022
|
12:49:00
|
110002JEE
|
32
|
1.5560
|
BATE
|
28/10/2022
|
12:54:02
|
010001DX0
|
4,187
|
1.5560
|
BATE
|
28/10/2022
|
12:54:02
|
010001DWZ
|
1,570
|
1.5560
|
CHIX
|
28/10/2022
|
12:54:02
|
110002KVQ
|
3,629
|
1.5560
|
CHIX
|
28/10/2022
|
12:54:02
|
110002KVP
|
5,087
|
1.5560
|
CHIX
|
28/10/2022
|
12:54:02
|
110002KVM
|
5,087
|
1.5560
|
CHIX
|
28/10/2022
|
12:54:02
|
110002KVO
|
587
|
1.5560
|
XLON
|
28/10/2022
|
12:54:02
|
644520643423536
|
991
|
1.5560
|
XLON
|
28/10/2022
|
12:54:02
|
644520643423534
|
1,523
|
1.5560
|
XLON
|
28/10/2022
|
12:54:02
|
644520643423535
|
2,800
|
1.5560
|
XLON
|
28/10/2022
|
12:54:02
|
644520643423533
|
2,880
|
1.5555
|
BATE
|
28/10/2022
|
12:54:14
|
010001DYD
|
2,880
|
1.5555
|
BATE
|
28/10/2022
|
12:54:14
|
010001DYG
|
889
|
1.5555
|
CHIX
|
28/10/2022
|
12:54:14
|
110002KYE
|
986
|
1.5555
|
CHIX
|
28/10/2022
|
12:54:14
|
110002KYD
|
1,663
|
1.5555
|
CHIX
|
28/10/2022
|
12:54:14
|
110002KYC
|
17
|
1.5560
|
CHIX
|
28/10/2022
|
12:54:14
|
110002KYI
|
986
|
1.5560
|
CHIX
|
28/10/2022
|
12:54:14
|
110002KYK
|
1,176
|
1.5560
|
CHIX
|
28/10/2022
|
12:54:14
|
110002KYJ
|
1,200
|
1.5560
|
CHIX
|
28/10/2022
|
12:54:14
|
110002KYH
|
1,663
|
1.5560
|
CHIX
|
28/10/2022
|
12:54:14
|
110002KYF
|
1,663
|
1.5560
|
CHIX
|
28/10/2022
|
12:54:14
|
110002KYG
|
2,846
|
1.5555
|
XLON
|
28/10/2022
|
12:54:14
|
644520643423553
|
1,043
|
1.5555
|
XLON
|
28/10/2022
|
12:54:15
|
644520643423562
|
1,613
|
1.5555
|
XLON
|
28/10/2022
|
12:54:15
|
644520643423563
|
2,602
|
1.5555
|
XLON
|
28/10/2022
|
12:54:15
|
644520643423564
|
6,142
|
1.5555
|
XLON
|
28/10/2022
|
12:54:15
|
644520643423561
|
775
|
1.5550
|
BATE
|
28/10/2022
|
12:54:24
|
010001DZ1
|
1,014
|
1.5550
|
BATE
|
28/10/2022
|
12:54:24
|
010001DZ2
|
1,514
|
1.5550
|
XLON
|
28/10/2022
|
12:54:24
|
644520643423574
|
2,689
|
1.5550
|
XLON
|
28/10/2022
|
12:54:24
|
644520643423576
|
1,758
|
1.5550
|
BATE
|
28/10/2022
|
12:54:26
|
010001DZ6
|
334
|
1.5550
|
CHIX
|
28/10/2022
|
12:54:29
|
110002L11
|
860
|
1.5550
|
CHIX
|
28/10/2022
|
12:54:29
|
110002L12
|
667
|
1.5550
|
CHIX
|
28/10/2022
|
12:54:30
|
110002L17
|
742
|
1.5550
|
CHIX
|
28/10/2022
|
12:54:31
|
110002L1L
|
511
|
1.5545
|
XLON
|
28/10/2022
|
12:55:01
|
644520643423606
|
2,621
|
1.5545
|
XLON
|
28/10/2022
|
12:55:01
|
644520643423605
|
1,100
|
1.5545
|
CHIX
|
28/10/2022
|
12:55:41
|
110002LD4
|
888
|
1.5545
|
XLON
|
28/10/2022
|
12:55:41
|
644520643423673
|
1,992
|
1.5545
|
XLON
|
28/10/2022
|
12:55:41
|
644520643423674
|
515
|
1.5545
|
XLON
|
28/10/2022
|
13:00:15
|
644520643424038
|
939
|
1.5550
|
XLON
|
28/10/2022
|
13:00:15
|
644520643424040
|
1,453
|
1.5550
|
XLON
|
28/10/2022
|
13:00:15
|
644520643424036
|
2,800
|
1.5550
|
XLON
|
28/10/2022
|
13:00:15
|
644520643424039
|
1,200
|
1.5540
|
CHIX
|
28/10/2022
|
13:01:02
|
110002MLR
|
1,598
|
1.5535
|
BATE
|
28/10/2022
|
13:01:21
|
010001ETY
|
881
|
1.5535
|
CHIX
|
28/10/2022
|
13:01:26
|
110002MQ4
|
1,200
|
1.5535
|
CHIX
|
28/10/2022
|
13:01:26
|
110002MQ3
|
203
|
1.5535
|
CHIX
|
28/10/2022
|
13:02:06
|
110002MU6
|
2,795
|
1.5545
|
BATE
|
28/10/2022
|
13:02:43
|
010001EZY
|
4,629
|
1.5545
|
CHIX
|
28/10/2022
|
13:02:43
|
110002N1M
|
590
|
1.5560
|
CHIX
|
28/10/2022
|
13:02:56
|
110002N5C
|
761
|
1.5560
|
CHIX
|
28/10/2022
|
13:02:56
|
110002N5B
|
4,872
|
1.5560
|
CHIX
|
28/10/2022
|
13:03:21
|
110002NA2
|
4,872
|
1.5560
|
CHIX
|
28/10/2022
|
13:03:21
|
110002NA3
|
893
|
1.5560
|
CHIX
|
28/10/2022
|
13:04:00
|
110002NGJ
|
986
|
1.5560
|
CHIX
|
28/10/2022
|
13:04:00
|
110002NGH
|
1,168
|
1.5560
|
CHIX
|
28/10/2022
|
13:04:00
|
110002NGI
|
1,663
|
1.5560
|
CHIX
|
28/10/2022
|
13:04:00
|
110002NGF
|
1,663
|
1.5560
|
CHIX
|
28/10/2022
|
13:04:00
|
110002NGG
|
5,520
|
1.5555
|
XLON
|
28/10/2022
|
13:04:00
|
644520643424365
|
585
|
1.5555
|
XLON
|
28/10/2022
|
13:04:02
|
644520643424374
|
3,390
|
1.5555
|
XLON
|
28/10/2022
|
13:04:02
|
644520643424376
|
5,412
|
1.5555
|
XLON
|
28/10/2022
|
13:04:02
|
644520643424375
|
1,573
|
1.5560
|
BATE
|
28/10/2022
|
13:06:31
|
010001FKJ
|
4,472
|
1.5560
|
CHIX
|
28/10/2022
|
13:06:31
|
110002O7F
|
4,768
|
1.5560
|
XLON
|
28/10/2022
|
13:06:31
|
644520643424647
|
485
|
1.5560
|
BATE
|
28/10/2022
|
13:06:42
|
010001FLE
|
488
|
1.5560
|
BATE
|
28/10/2022
|
13:06:42
|
010001FLD
|
1,206
|
1.5560
|
BATE
|
28/10/2022
|
13:06:42
|
010001FLF
|
1,573
|
1.5560
|
BATE
|
28/10/2022
|
13:06:42
|
010001FLC
|
4,326
|
1.5560
|
CHIX
|
28/10/2022
|
13:06:42
|
110002O8W
|
2,325
|
1.5560
|
CHIX
|
28/10/2022
|
13:07:12
|
110002ODN
|
2,687
|
1.5560
|
CHIX
|
28/10/2022
|
13:07:12
|
110002OE0
|
2,900
|
1.5560
|
CHIX
|
28/10/2022
|
13:07:12
|
110002ODM
|
1,093
|
1.5560
|
BATE
|
28/10/2022
|
13:09:02
|
010001FWG
|
1,988
|
1.5560
|
BATE
|
28/10/2022
|
13:09:02
|
010001FWH
|
5,531
|
1.5560
|
CHIX
|
28/10/2022
|
13:09:02
|
110002OTL
|
18
|
1.5565
|
CHIX
|
28/10/2022
|
13:09:02
|
110002OTQ
|
1,100
|
1.5565
|
CHIX
|
28/10/2022
|
13:09:02
|
110002OTP
|
1,816
|
1.5560
|
XLON
|
28/10/2022
|
13:09:02
|
644520643424871
|
1,948
|
1.5560
|
XLON
|
28/10/2022
|
13:09:02
|
644520643424870
|
2
|
1.5575
|
CHIX
|
28/10/2022
|
13:10:19
|
110002P31
|
32
|
1.5575
|
CHIX
|
28/10/2022
|
13:10:48
|
110002P6R
|
1,100
|
1.5575
|
CHIX
|
28/10/2022
|
13:11:57
|
110002PHX
|
3,237
|
1.5575
|
CHIX
|
28/10/2022
|
13:11:57
|
110002PHU
|
116
|
1.5575
|
XLON
|
28/10/2022
|
13:11:57
|
644520643425113
|
1,523
|
1.5575
|
XLON
|
28/10/2022
|
13:11:57
|
644520643425114
|
2,137
|
1.5575
|
CHIX
|
28/10/2022
|
13:12:41
|
110002PMS
|
701
|
1.5575
|
XLON
|
28/10/2022
|
13:12:41
|
644520643425146
|
938
|
1.5575
|
XLON
|
28/10/2022
|
13:12:41
|
644520643425145
|
3,590
|
1.5575
|
CHIX
|
28/10/2022
|
13:12:47
|
110002POL
|
1,663
|
1.5585
|
CHIX
|
28/10/2022
|
13:13:04
|
110002PSY
|
1,663
|
1.5585
|
CHIX
|
28/10/2022
|
13:13:05
|
110002PT6
|
1,504
|
1.5575
|
XLON
|
28/10/2022
|
13:13:46
|
644520643425276
|
1,613
|
1.5575
|
BATE
|
28/10/2022
|
13:14:19
|
010001GGX
|
1,504
|
1.5575
|
XLON
|
28/10/2022
|
13:14:19
|
644520643425290
|
425
|
1.5575
|
BATE
|
28/10/2022
|
13:14:55
|
010001GIF
|
763
|
1.5575
|
BATE
|
28/10/2022
|
13:14:55
|
010001GIG
|
1,214
|
1.5580
|
CHIX
|
28/10/2022
|
13:19:18
|
110002RNB
|
1,232
|
1.5580
|
CHIX
|
28/10/2022
|
13:19:18
|
110002RNC
|
1,663
|
1.5580
|
CHIX
|
28/10/2022
|
13:19:18
|
110002RNA
|
46
|
1.5580
|
XLON
|
28/10/2022
|
13:19:18
|
644520643425753
|
594
|
1.5580
|
XLON
|
28/10/2022
|
13:19:18
|
644520643425755
|
5,259
|
1.5580
|
XLON
|
28/10/2022
|
13:19:18
|
644520643425754
|
84
|
1.5575
|
CHIX
|
28/10/2022
|
13:19:26
|
110002ROI
|
1,663
|
1.5575
|
CHIX
|
28/10/2022
|
13:19:26
|
110002ROG
|
1,663
|
1.5575
|
CHIX
|
28/10/2022
|
13:19:26
|
110002ROH
|
1,861
|
1.5565
|
CHIX
|
28/10/2022
|
13:19:57
|
110002RVK
|
214
|
1.5565
|
CHIX
|
28/10/2022
|
13:19:59
|
110002RVT
|
436
|
1.5565
|
CHIX
|
28/10/2022
|
13:19:59
|
110002RVS
|
475
|
1.5565
|
CHIX
|
28/10/2022
|
13:20:05
|
110002RZH
|
39
|
1.5565
|
CHIX
|
28/10/2022
|
13:20:06
|
110002RZT
|
399
|
1.5565
|
CHIX
|
28/10/2022
|
13:20:07
|
110002S0D
|
1,663
|
1.5565
|
CHIX
|
28/10/2022
|
13:21:32
|
110002SI1
|
1,663
|
1.5565
|
CHIX
|
28/10/2022
|
13:21:32
|
110002SI2
|
1,795
|
1.5565
|
CHIX
|
28/10/2022
|
13:21:35
|
110002SIL
|
1,795
|
1.5565
|
CHIX
|
28/10/2022
|
13:21:35
|
110002SIN
|
90
|
1.5560
|
CHIX
|
28/10/2022
|
13:23:46
|
110002T3Y
|
580
|
1.5560
|
CHIX
|
28/10/2022
|
13:23:46
|
110002T3Q
|
855
|
1.5560
|
CHIX
|
28/10/2022
|
13:23:46
|
110002T3X
|
876
|
1.5560
|
CHIX
|
28/10/2022
|
13:23:46
|
110002T3R
|
1,596
|
1.5560
|
CHIX
|
28/10/2022
|
13:23:46
|
110002T3W
|
2,647
|
1.5560
|
CHIX
|
28/10/2022
|
13:23:46
|
110002T3S
|
162
|
1.5560
|
CHIX
|
28/10/2022
|
13:24:05
|
110002TAN
|
1,663
|
1.5560
|
CHIX
|
28/10/2022
|
13:24:05
|
110002TAL
|
1,663
|
1.5560
|
CHIX
|
28/10/2022
|
13:24:05
|
110002TAM
|
1,663
|
1.5570
|
CHIX
|
28/10/2022
|
13:25:11
|
110002TKE
|
1,232
|
1.5570
|
CHIX
|
28/10/2022
|
13:25:17
|
110002TLR
|
1,663
|
1.5570
|
CHIX
|
28/10/2022
|
13:25:17
|
110002TLQ
|
2,624
|
1.5570
|
CHIX
|
28/10/2022
|
13:25:50
|
110002TQ6
|
3,729
|
1.5570
|
BATE
|
28/10/2022
|
13:26:26
|
010001IDM
|
2,775
|
1.5570
|
CHIX
|
28/10/2022
|
13:26:26
|
110002U6J
|
3,263
|
1.5570
|
CHIX
|
28/10/2022
|
13:26:26
|
110002U6K
|
37
|
1.5570
|
XLON
|
28/10/2022
|
13:26:26
|
644520643426407
|
55
|
1.5570
|
XLON
|
28/10/2022
|
13:26:26
|
644520643426408
|
562
|
1.5570
|
BATE
|
28/10/2022
|
13:26:27
|
010001IDP
|
993
|
1.5570
|
BATE
|
28/10/2022
|
13:26:27
|
010001IDQ
|
6,419
|
1.5565
|
CHIX
|
28/10/2022
|
13:26:27
|
110002U70
|
57
|
1.5570
|
CHIX
|
28/10/2022
|
13:26:27
|
110002U6R
|
158
|
1.5570
|
CHIX
|
28/10/2022
|
13:26:27
|
110002U6P
|
1,714
|
1.5570
|
CHIX
|
28/10/2022
|
13:26:27
|
110002U6Q
|
4,109
|
1.5570
|
CHIX
|
28/10/2022
|
13:26:27
|
110002U6S
|
6,069
|
1.5570
|
CHIX
|
28/10/2022
|
13:26:27
|
110002U6T
|
904
|
1.5570
|
XLON
|
28/10/2022
|
13:26:27
|
644520643426410
|
940
|
1.5570
|
XLON
|
28/10/2022
|
13:26:27
|
644520643426409
|
570
|
1.5565
|
BATE
|
28/10/2022
|
13:26:33
|
010001IEI
|
1,644
|
1.5565
|
BATE
|
28/10/2022
|
13:26:33
|
010001IEJ
|
1,026
|
1.5565
|
BATE
|
28/10/2022
|
13:26:40
|
010001IF6
|
1,643
|
1.5565
|
BATE
|
28/10/2022
|
13:26:40
|
010001IF8
|
111
|
1.5565
|
XLON
|
28/10/2022
|
13:26:40
|
644520643426430
|
1,225
|
1.5565
|
XLON
|
28/10/2022
|
13:26:40
|
644520643426429
|
1,105
|
1.5555
|
XLON
|
28/10/2022
|
13:27:15
|
644520643426526
|
3,461
|
1.5555
|
XLON
|
28/10/2022
|
13:27:15
|
644520643426527
|
4,566
|
1.5555
|
XLON
|
28/10/2022
|
13:27:15
|
644520643426525
|
342
|
1.5540
|
CHIX
|
28/10/2022
|
13:27:45
|
110002UNI
|
1,682
|
1.5540
|
CHIX
|
28/10/2022
|
13:27:50
|
110002UNY
|
1,807
|
1.5545
|
CHIX
|
28/10/2022
|
13:29:29
|
110002UZM
|
1,895
|
1.5545
|
CHIX
|
28/10/2022
|
13:29:29
|
110002UZN
|
4,008
|
1.5540
|
BATE
|
28/10/2022
|
13:30:05
|
010001IYJ
|
3,066
|
1.5540
|
CHIX
|
28/10/2022
|
13:30:05
|
110002VHE
|
3,077
|
1.5540
|
CHIX
|
28/10/2022
|
13:30:05
|
110002VKN
|
1,315
|
1.5610
|
XLON
|
28/10/2022
|
13:31:02
|
644520643427976
|
4,772
|
1.5630
|
XLON
|
28/10/2022
|
13:31:21
|
644520643428080
|
676
|
1.5625
|
XLON
|
28/10/2022
|
13:31:26
|
644520643428117
|
2,433
|
1.5625
|
XLON
|
28/10/2022
|
13:31:26
|
644520643428118
|
5,422
|
1.5620
|
XLON
|
28/10/2022
|
13:31:32
|
644520643428139
|
963
|
1.5615
|
XLON
|
28/10/2022
|
13:31:47
|
644520643428205
|
1,800
|
1.5615
|
XLON
|
28/10/2022
|
13:31:47
|
644520643428204
|
20
|
1.5615
|
CHIX
|
28/10/2022
|
13:31:49
|
110002ZBA
|
214
|
1.5615
|
CHIX
|
28/10/2022
|
13:31:52
|
110002ZC1
|
562
|
1.5615
|
CHIX
|
28/10/2022
|
13:31:53
|
110002ZCT
|
1,308
|
1.5615
|
CHIX
|
28/10/2022
|
13:31:53
|
110002ZCU
|
214
|
1.5615
|
XLON
|
28/10/2022
|
13:31:54
|
644520643428227
|
446
|
1.5600
|
CHIX
|
28/10/2022
|
13:32:02
|
110002ZJU
|
950
|
1.5600
|
CHIX
|
28/10/2022
|
13:32:02
|
110002ZJT
|
446
|
1.5605
|
CHIX
|
28/10/2022
|
13:32:02
|
110002ZJV
|
453
|
1.5605
|
CHIX
|
28/10/2022
|
13:32:02
|
110002ZK2
|
1,274
|
1.5605
|
CHIX
|
28/10/2022
|
13:32:02
|
110002ZJW
|
3,214
|
1.5605
|
CHIX
|
28/10/2022
|
13:32:02
|
110002ZJP
|
115
|
1.5600
|
XLON
|
28/10/2022
|
13:32:02
|
644520643428287
|
956
|
1.5605
|
CHIX
|
28/10/2022
|
13:32:04
|
110002ZMR
|
1,443
|
1.5605
|
CHIX
|
28/10/2022
|
13:32:05
|
110002ZN3
|
92
|
1.5600
|
XLON
|
28/10/2022
|
13:32:05
|
644520643428316
|
296
|
1.5600
|
XLON
|
28/10/2022
|
13:32:05
|
644520643428314
|
2,156
|
1.5600
|
XLON
|
28/10/2022
|
13:32:05
|
644520643428315
|
343
|
1.5600
|
XLON
|
28/10/2022
|
13:32:09
|
644520643428332
|
2
|
1.5610
|
CHIX
|
28/10/2022
|
13:32:24
|
110002ZZC
|
1,275
|
1.5615
|
XLON
|
28/10/2022
|
13:32:26
|
644520643428458
|
1,416
|
1.5615
|
CHIX
|
28/10/2022
|
13:32:27
|
11000301E
|
446
|
1.5605
|
CHIX
|
28/10/2022
|
13:32:45
|
110003052
|
1,095
|
1.5605
|
CHIX
|
28/10/2022
|
13:32:45
|
110003053
|
1,541
|
1.5605
|
CHIX
|
28/10/2022
|
13:32:45
|
11000304D
|
113
|
1.5605
|
XLON
|
28/10/2022
|
13:32:53
|
644520643428514
|
1,200
|
1.5605
|
XLON
|
28/10/2022
|
13:32:53
|
644520643428513
|
1,371
|
1.5595
|
CHIX
|
28/10/2022
|
13:32:58
|
11000309Q
|
91
|
1.5600
|
XLON
|
28/10/2022
|
13:32:58
|
644520643428527
|
986
|
1.5600
|
XLON
|
28/10/2022
|
13:32:58
|
644520643428526
|
1,684
|
1.5600
|
XLON
|
28/10/2022
|
13:32:58
|
644520643428525
|
13
|
1.5590
|
BATE
|
28/10/2022
|
13:33:05
|
010001KHN
|
339
|
1.5590
|
BATE
|
28/10/2022
|
13:33:05
|
010001KHO
|
1,925
|
1.5590
|
BATE
|
28/10/2022
|
13:33:05
|
010001KHM
|
1,425
|
1.5590
|
XLON
|
28/10/2022
|
13:33:05
|
644520643428545
|
1,992
|
1.5590
|
XLON
|
28/10/2022
|
13:33:05
|
644520643428544
|
2,800
|
1.5590
|
XLON
|
28/10/2022
|
13:33:05
|
644520643428543
|
811
|
1.5585
|
XLON
|
28/10/2022
|
13:33:08
|
644520643428574
|
575
|
1.5605
|
XLON
|
28/10/2022
|
13:33:59
|
644520643428636
|
255
|
1.5615
|
XLON
|
28/10/2022
|
13:34:04
|
644520643428644
|
456
|
1.5620
|
XLON
|
28/10/2022
|
13:34:13
|
644520643428701
|
2,050
|
1.5620
|
XLON
|
28/10/2022
|
13:34:13
|
644520643428703
|
2,800
|
1.5620
|
XLON
|
28/10/2022
|
13:34:13
|
644520643428702
|
4,394
|
1.5620
|
XLON
|
28/10/2022
|
13:34:13
|
644520643428700
|
373
|
1.5615
|
CHIX
|
28/10/2022
|
13:34:14
|
11000310Y
|
1,101
|
1.5610
|
XLON
|
28/10/2022
|
13:34:18
|
644520643428710
|
2,399
|
1.5610
|
XLON
|
28/10/2022
|
13:34:18
|
644520643428709
|
2,156
|
1.5615
|
XLON
|
28/10/2022
|
13:34:18
|
644520643428711
|
2,300
|
1.5615
|
XLON
|
28/10/2022
|
13:34:18
|
644520643428712
|
829
|
1.5620
|
XLON
|
28/10/2022
|
13:34:18
|
644520643428713
|
1,700
|
1.5620
|
XLON
|
28/10/2022
|
13:34:18
|
644520643428715
|
2,156
|
1.5620
|
XLON
|
28/10/2022
|
13:34:18
|
644520643428714
|
952
|
1.5620
|
XLON
|
28/10/2022
|
13:34:20
|
644520643428716
|
446
|
1.5615
|
CHIX
|
28/10/2022
|
13:34:22
|
11000312G
|
803
|
1.5615
|
XLON
|
28/10/2022
|
13:34:22
|
644520643428717
|
5,082
|
1.5605
|
XLON
|
28/10/2022
|
13:34:25
|
644520643428722
|
2,300
|
1.5615
|
XLON
|
28/10/2022
|
13:34:25
|
644520643428721
|
335
|
1.5605
|
CHIX
|
28/10/2022
|
13:34:54
|
11000317F
|
1,232
|
1.5605
|
CHIX
|
28/10/2022
|
13:34:54
|
11000317H
|
1,341
|
1.5605
|
CHIX
|
28/10/2022
|
13:34:54
|
11000317G
|
4,834
|
1.5595
|
CHIX
|
28/10/2022
|
13:34:58
|
11000319Y
|
4,834
|
1.5595
|
CHIX
|
28/10/2022
|
13:34:58
|
1100031A2
|
1,304
|
1.5595
|
XLON
|
28/10/2022
|
13:34:58
|
644520643428763
|
2,017
|
1.5595
|
XLON
|
28/10/2022
|
13:34:58
|
644520643428762
|
849
|
1.5595
|
XLON
|
28/10/2022
|
13:34:59
|
644520643428770
|
2,800
|
1.5595
|
XLON
|
28/10/2022
|
13:34:59
|
644520643428769
|
6,499
|
1.5580
|
XLON
|
28/10/2022
|
13:35:01
|
644520643428811
|
2,331
|
1.5585
|
XLON
|
28/10/2022
|
13:35:01
|
644520643428795
|
3,957
|
1.5585
|
XLON
|
28/10/2022
|
13:35:01
|
644520643428800
|
6,371
|
1.5575
|
XLON
|
28/10/2022
|
13:35:03
|
644520643428843
|
4,555
|
1.5575
|
XLON
|
28/10/2022
|
13:35:04
|
644520643428844
|
390
|
1.5560
|
BATE
|
28/10/2022
|
13:35:13
|
010001KY4
|
1,941
|
1.5560
|
BATE
|
28/10/2022
|
13:35:13
|
010001KY5
|
3,877
|
1.5560
|
BATE
|
28/10/2022
|
13:35:13
|
010001KY3
|
1,781
|
1.5560
|
BATE
|
28/10/2022
|
13:35:38
|
010001L0F
|
1,925
|
1.5560
|
BATE
|
28/10/2022
|
13:35:38
|
010001L0E
|
539
|
1.5565
|
BATE
|
28/10/2022
|
13:36:09
|
010001L4Z
|
1,194
|
1.5565
|
BATE
|
28/10/2022
|
13:36:09
|
010001L50
|
1,357
|
1.5565
|
BATE
|
28/10/2022
|
13:36:09
|
010001L4Y
|
1,572
|
1.5565
|
CHIX
|
28/10/2022
|
13:36:09
|
1100031ZJ
|
1,754
|
1.5565
|
BATE
|
28/10/2022
|
13:36:10
|
010001L59
|
2,389
|
1.5565
|
BATE
|
28/10/2022
|
13:36:10
|
010001L5A
|
3,088
|
1.5560
|
BATE
|
28/10/2022
|
13:36:25
|
010001L6S
|
1,100
|
1.5560
|
CHIX
|
28/10/2022
|
13:36:25
|
110003232
|
2,328
|
1.5560
|
CHIX
|
28/10/2022
|
13:36:25
|
110003233
|
3,428
|
1.5560
|
CHIX
|
28/10/2022
|
13:36:25
|
110003231
|
1,849
|
1.5555
|
BATE
|
28/10/2022
|
13:36:26
|
010001L6Z
|
1,917
|
1.5560
|
CHIX
|
28/10/2022
|
13:39:28
|
11000333A
|
2,772
|
1.5560
|
CHIX
|
28/10/2022
|
13:39:28
|
11000333B
|
1,888
|
1.5565
|
CHIX
|
28/10/2022
|
13:39:28
|
110003332
|
3,266
|
1.5550
|
CHIX
|
28/10/2022
|
13:39:42
|
11000337V
|
1,142
|
1.5540
|
CHIX
|
28/10/2022
|
13:40:01
|
1100033GH
|
1,663
|
1.5540
|
CHIX
|
28/10/2022
|
13:40:01
|
1100033GF
|
1,663
|
1.5540
|
CHIX
|
28/10/2022
|
13:40:01
|
1100033GG
|
1,112
|
1.5525
|
CHIX
|
28/10/2022
|
13:40:02
|
1100033HG
|
2,407
|
1.5525
|
CHIX
|
28/10/2022
|
13:40:02
|
1100033HH
|
5,514
|
1.5530
|
CHIX
|
28/10/2022
|
13:40:46
|
1100033UO
|
2,222
|
1.5530
|
CHIX
|
28/10/2022
|
13:40:47
|
1100033UQ
|
3,237
|
1.5530
|
CHIX
|
28/10/2022
|
13:40:47
|
1100033UP
|
3,169
|
1.5525
|
XLON
|
28/10/2022
|
13:40:47
|
644520643429497
|
1,472
|
1.5530
|
CHIX
|
28/10/2022
|
13:41:49
|
110003471
|
2,148
|
1.5515
|
CHIX
|
28/10/2022
|
13:42:22
|
1100034CQ
|
28
|
1.5515
|
CHIX
|
28/10/2022
|
13:47:52
|
1100036BC
|
588
|
1.5515
|
CHIX
|
28/10/2022
|
13:47:52
|
1100036BD
|
2,015
|
1.5515
|
CHIX
|
28/10/2022
|
13:47:52
|
1100036BB
|
1,173
|
1.5500
|
CHIX
|
28/10/2022
|
13:48:00
|
1100036GP
|
2,096
|
1.5500
|
CHIX
|
28/10/2022
|
13:48:00
|
1100036GR
|
2,768
|
1.5500
|
CHIX
|
28/10/2022
|
13:48:00
|
1100036GQ
|
1,900
|
1.5510
|
XLON
|
28/10/2022
|
13:50:10
|
644520643430427
|
1,600
|
1.5520
|
XLON
|
28/10/2022
|
13:51:22
|
644520643430483
|
1,900
|
1.5520
|
XLON
|
28/10/2022
|
13:51:34
|
644520643430486
|
2,632
|
1.5510
|
BATE
|
28/10/2022
|
13:51:48
|
010001NMP
|
1,817
|
1.5510
|
XLON
|
28/10/2022
|
13:51:48
|
644520643430509
|
3
|
1.5545
|
BATE
|
28/10/2022
|
13:54:35
|
010001O1O
|
252
|
1.5545
|
BATE
|
28/10/2022
|
13:54:35
|
010001O1P
|
373
|
1.5545
|
BATE
|
28/10/2022
|
13:54:35
|
010001O1N
|
2,950
|
1.5545
|
BATE
|
28/10/2022
|
13:54:35
|
010001O1Q
|
1,799
|
1.5545
|
BATE
|
28/10/2022
|
13:55:06
|
010001O57
|
438
|
1.5545
|
CHIX
|
28/10/2022
|
13:55:06
|
11000393B
|
1,105
|
1.5545
|
CHIX
|
28/10/2022
|
13:55:06
|
11000393A
|
1,543
|
1.5545
|
CHIX
|
28/10/2022
|
13:55:06
|
110003939
|
1,805
|
1.5550
|
BATE
|
28/10/2022
|
13:56:05
|
010001O9W
|
653
|
1.5550
|
XLON
|
28/10/2022
|
13:56:05
|
644520643430844
|
5,823
|
1.5550
|
XLON
|
28/10/2022
|
13:56:05
|
644520643430843
|
47
|
1.5550
|
BATE
|
28/10/2022
|
13:57:25
|
010001OIT
|
897
|
1.5550
|
BATE
|
28/10/2022
|
13:57:25
|
010001OIS
|
1,451
|
1.5550
|
BATE
|
28/10/2022
|
13:57:25
|
010001OIR
|
2,085
|
1.5550
|
XLON
|
28/10/2022
|
13:57:25
|
644520643430899
|
70
|
1.5575
|
BATE
|
28/10/2022
|
13:58:48
|
010001OQP
|
3,089
|
1.5575
|
CHIX
|
28/10/2022
|
13:58:48
|
110003AED
|
242
|
1.5575
|
CHIX
|
28/10/2022
|
13:58:54
|
110003AFM
|
1,112
|
1.5575
|
CHIX
|
28/10/2022
|
13:58:54
|
110003AFF
|
1,977
|
1.5575
|
CHIX
|
28/10/2022
|
13:58:54
|
110003AFG
|
2,241
|
1.5575
|
CHIX
|
28/10/2022
|
13:58:54
|
110003AFN
|
284
|
1.5585
|
CHIX
|
28/10/2022
|
14:00:54
|
110003B9B
|
2,009
|
1.5585
|
CHIX
|
28/10/2022
|
14:00:54
|
110003B9A
|
85
|
1.5575
|
XLON
|
28/10/2022
|
14:00:54
|
644520643431245
|
2,800
|
1.5580
|
XLON
|
28/10/2022
|
14:00:54
|
644520643431242
|
268
|
1.5585
|
XLON
|
28/10/2022
|
14:00:54
|
644520643431243
|
3,068
|
1.5585
|
XLON
|
28/10/2022
|
14:00:54
|
644520643431241
|
632
|
1.5560
|
XLON
|
28/10/2022
|
14:01:30
|
644520643431292
|
5,637
|
1.5560
|
XLON
|
28/10/2022
|
14:01:30
|
644520643431291
|
1,874
|
1.5560
|
XLON
|
28/10/2022
|
14:01:34
|
644520643431293
|
3,131
|
1.5560
|
XLON
|
28/10/2022
|
14:01:34
|
644520643431294
|
2,379
|
1.5555
|
CHIX
|
28/10/2022
|
14:01:35
|
110003BMM
|
4,677
|
1.5595
|
BATE
|
28/10/2022
|
14:09:20
|
010001QRQ
|
470
|
1.5595
|
CHIX
|
28/10/2022
|
14:09:20
|
110003EO2
|
1,663
|
1.5595
|
CHIX
|
28/10/2022
|
14:09:20
|
110003EO1
|
2,133
|
1.5595
|
CHIX
|
28/10/2022
|
14:09:20
|
110003ENP
|
1,088
|
1.5595
|
XLON
|
28/10/2022
|
14:09:20
|
644520643432086
|
3,995
|
1.5595
|
XLON
|
28/10/2022
|
14:09:20
|
644520643432087
|
5,083
|
1.5595
|
XLON
|
28/10/2022
|
14:09:20
|
644520643432081
|
782
|
1.5585
|
XLON
|
28/10/2022
|
14:09:22
|
644520643432106
|
1,172
|
1.5585
|
XLON
|
28/10/2022
|
14:09:22
|
644520643432103
|
2,000
|
1.5585
|
XLON
|
28/10/2022
|
14:09:22
|
644520643432102
|
2,156
|
1.5585
|
XLON
|
28/10/2022
|
14:09:22
|
644520643432104
|
2,156
|
1.5585
|
XLON
|
28/10/2022
|
14:09:22
|
644520643432105
|
1,486
|
1.5605
|
BATE
|
28/10/2022
|
14:11:15
|
010001R5Q
|
2,899
|
1.5605
|
BATE
|
28/10/2022
|
14:11:15
|
010001R5P
|
5,342
|
1.5605
|
CHIX
|
28/10/2022
|
14:11:15
|
110003FJO
|
5,417
|
1.5600
|
XLON
|
28/10/2022
|
14:11:15
|
644520643432360
|
2,060
|
1.5605
|
BATE
|
28/10/2022
|
14:11:23
|
010001R6E
|
2,857
|
1.5605
|
BATE
|
28/10/2022
|
14:11:23
|
010001R6F
|
1,727
|
1.5605
|
XLON
|
28/10/2022
|
14:11:23
|
644520643432377
|
160
|
1.5605
|
XLON
|
28/10/2022
|
14:11:42
|
644520643432411
|
1,567
|
1.5605
|
XLON
|
28/10/2022
|
14:11:42
|
644520643432410
|
2,156
|
1.5605
|
XLON
|
28/10/2022
|
14:11:42
|
644520643432413
|
1
|
1.5605
|
XLON
|
28/10/2022
|
14:11:43
|
644520643432417
|
83
|
1.5605
|
XLON
|
28/10/2022
|
14:11:43
|
644520643432414
|
195
|
1.5605
|
XLON
|
28/10/2022
|
14:11:43
|
644520643432415
|
3,561
|
1.5605
|
XLON
|
28/10/2022
|
14:11:43
|
644520643432416
|
203
|
1.5600
|
BATE
|
28/10/2022
|
14:14:04
|
010001RLL
|
736
|
1.5600
|
BATE
|
28/10/2022
|
14:14:04
|
010001RLN
|
830
|
1.5600
|
BATE
|
28/10/2022
|
14:14:04
|
010001RLM
|
6,097
|
1.5600
|
CHIX
|
28/10/2022
|
14:14:04
|
110003GKV
|
986
|
1.5600
|
XLON
|
28/10/2022
|
14:14:04
|
644520643432641
|
1,776
|
1.5600
|
XLON
|
28/10/2022
|
14:14:04
|
644520643432640
|
6,413
|
1.5600
|
XLON
|
28/10/2022
|
14:14:04
|
644520643432637
|
541
|
1.5580
|
CHIX
|
28/10/2022
|
14:14:43
|
110003GY8
|
1,100
|
1.5580
|
CHIX
|
28/10/2022
|
14:14:43
|
110003GYC
|
2,200
|
1.5580
|
CHIX
|
28/10/2022
|
14:14:43
|
110003GY9
|
1,641
|
1.5580
|
CHIX
|
28/10/2022
|
14:14:47
|
110003GZB
|
1,458
|
1.5580
|
CHIX
|
28/10/2022
|
14:14:48
|
110003GZE
|
1,546
|
1.5540
|
BATE
|
28/10/2022
|
14:19:32
|
010001SME
|
1,838
|
1.5540
|
BATE
|
28/10/2022
|
14:19:32
|
010001SMF
|
194
|
1.5530
|
CHIX
|
28/10/2022
|
14:19:34
|
110003IPB
|
368
|
1.5530
|
CHIX
|
28/10/2022
|
14:19:34
|
110003IPA
|
5,255
|
1.5530
|
XLON
|
28/10/2022
|
14:21:11
|
644520643433331
|
5,255
|
1.5530
|
XLON
|
28/10/2022
|
14:21:11
|
644520643433332
|
237
|
1.5520
|
CHIX
|
28/10/2022
|
14:24:29
|
110003KFL
|
1,663
|
1.5520
|
CHIX
|
28/10/2022
|
14:24:29
|
110003KFK
|
1,900
|
1.5520
|
CHIX
|
28/10/2022
|
14:24:29
|
110003KFC
|
4,574
|
1.5520
|
XLON
|
28/10/2022
|
14:24:29
|
644520643433612
|
1,663
|
1.5520
|
CHIX
|
28/10/2022
|
14:24:31
|
110003KK6
|
1,190
|
1.5520
|
CHIX
|
28/10/2022
|
14:24:33
|
110003KMC
|
1,663
|
1.5520
|
CHIX
|
28/10/2022
|
14:24:33
|
110003KMA
|
1,663
|
1.5520
|
CHIX
|
28/10/2022
|
14:24:33
|
110003KMB
|
1,663
|
1.5520
|
CHIX
|
28/10/2022
|
14:24:34
|
110003KPO
|
1,264
|
1.5520
|
XLON
|
28/10/2022
|
14:24:42
|
644520643433750
|
2,156
|
1.5520
|
XLON
|
28/10/2022
|
14:24:42
|
644520643433751
|
2,805
|
1.5520
|
XLON
|
28/10/2022
|
14:24:42
|
644520643433752
|
1,092
|
1.5520
|
XLON
|
28/10/2022
|
14:24:47
|
644520643433767
|
1,695
|
1.5520
|
XLON
|
28/10/2022
|
14:24:47
|
644520643433766
|
2,645
|
1.5510
|
BATE
|
28/10/2022
|
14:24:52
|
010001TPG
|
6,365
|
1.5510
|
CHIX
|
28/10/2022
|
14:24:52
|
110003L4W
|
575
|
1.5515
|
XLON
|
28/10/2022
|
14:24:54
|
644520643433817
|
634
|
1.5515
|
XLON
|
28/10/2022
|
14:24:54
|
644520643433818
|
2,156
|
1.5515
|
XLON
|
28/10/2022
|
14:24:54
|
644520643433819
|
1,107
|
1.5515
|
XLON
|
28/10/2022
|
14:25:06
|
644520643433886
|
2,214
|
1.5515
|
XLON
|
28/10/2022
|
14:25:07
|
644520643433888
|
3,508
|
1.5515
|
XLON
|
28/10/2022
|
14:25:07
|
644520643433887
|
1,341
|
1.5520
|
BATE
|
28/10/2022
|
14:25:11
|
010001TVK
|
1,000
|
1.5515
|
CHIX
|
28/10/2022
|
14:25:33
|
110003LOG
|
1,200
|
1.5515
|
CHIX
|
28/10/2022
|
14:25:33
|
110003LOI
|
3,577
|
1.5515
|
CHIX
|
28/10/2022
|
14:25:33
|
110003LOH
|
5,512
|
1.5515
|
CHIX
|
28/10/2022
|
14:25:33
|
110003LOF
|
29
|
1.5515
|
CHIX
|
28/10/2022
|
14:25:42
|
110003LQT
|
884
|
1.5530
|
XLON
|
28/10/2022
|
14:26:57
|
644520643434207
|
667
|
1.5525
|
XLON
|
28/10/2022
|
14:27:06
|
644520643434222
|
2,341
|
1.5525
|
XLON
|
28/10/2022
|
14:27:06
|
644520643434221
|
1,341
|
1.5525
|
BATE
|
28/10/2022
|
14:27:10
|
010001UCL
|
2,250
|
1.5525
|
BATE
|
28/10/2022
|
14:27:21
|
010001UDU
|
1,341
|
1.5520
|
BATE
|
28/10/2022
|
14:27:34
|
010001UEU
|
1,600
|
1.5520
|
XLON
|
28/10/2022
|
14:27:34
|
644520643434305
|
1,107
|
1.5515
|
XLON
|
28/10/2022
|
14:27:48
|
644520643434337
|
1,610
|
1.5510
|
CHIX
|
28/10/2022
|
14:28:04
|
110003N0L
|
6,433
|
1.5510
|
XLON
|
28/10/2022
|
14:28:04
|
644520643434356
|
15
|
1.5515
|
CHIX
|
28/10/2022
|
14:28:11
|
110003N4V
|
349
|
1.5510
|
CHIX
|
28/10/2022
|
14:29:12
|
110003NLF
|
5,337
|
1.5510
|
CHIX
|
28/10/2022
|
14:29:12
|
110003NLL
|
5,686
|
1.5510
|
CHIX
|
28/10/2022
|
14:29:12
|
110003NLE
|
1,108
|
1.5510
|
XLON
|
28/10/2022
|
14:29:12
|
644520643434534
|
2,708
|
1.5510
|
XLON
|
28/10/2022
|
14:29:12
|
644520643434535
|
3,816
|
1.5510
|
XLON
|
28/10/2022
|
14:29:12
|
644520643434533
|
151
|
1.5510
|
CHIX
|
28/10/2022
|
14:30:43
|
110003P5K
|
3,196
|
1.5510
|
CHIX
|
28/10/2022
|
14:30:43
|
110003P5X
|
152
|
1.5525
|
BATE
|
28/10/2022
|
14:30:47
|
010001VML
|
1,341
|
1.5525
|
BATE
|
28/10/2022
|
14:30:47
|
010001VMM
|
14
|
1.5520
|
BATE
|
28/10/2022
|
14:30:54
|
010001VPH
|
1,341
|
1.5520
|
BATE
|
28/10/2022
|
14:30:54
|
010001VPG
|
1,665
|
1.5515
|
BATE
|
28/10/2022
|
14:31:01
|
010001VR9
|
1,665
|
1.5515
|
BATE
|
28/10/2022
|
14:31:01
|
010001VRI
|
2,583
|
1.5515
|
BATE
|
28/10/2022
|
14:31:01
|
010001VRJ
|
332
|
1.5515
|
CHIX
|
28/10/2022
|
14:31:01
|
110003PM4
|
1,234
|
1.5515
|
CHIX
|
28/10/2022
|
14:31:01
|
110003PM5
|
1,592
|
1.5515
|
CHIX
|
28/10/2022
|
14:31:01
|
110003PM2
|
1,592
|
1.5515
|
CHIX
|
28/10/2022
|
14:31:01
|
110003PM3
|
2,274
|
1.5515
|
CHIX
|
28/10/2022
|
14:31:01
|
110003PMO
|
897
|
1.5515
|
XLON
|
28/10/2022
|
14:31:01
|
644520643435460
|
2,828
|
1.5515
|
XLON
|
28/10/2022
|
14:31:01
|
644520643435462
|
4,892
|
1.5515
|
XLON
|
28/10/2022
|
14:31:01
|
644520643435461
|
2,792
|
1.5510
|
XLON
|
28/10/2022
|
14:31:03
|
644520643435497
|
3,107
|
1.5510
|
XLON
|
28/10/2022
|
14:31:03
|
644520643435496
|
5,265
|
1.5510
|
XLON
|
28/10/2022
|
14:31:03
|
644520643435498
|
168
|
1.5535
|
CHIX
|
28/10/2022
|
14:32:52
|
110003S3Z
|
1,100
|
1.5535
|
CHIX
|
28/10/2022
|
14:32:52
|
110003S3X
|
1,663
|
1.5535
|
CHIX
|
28/10/2022
|
14:32:52
|
110003S3Y
|
2,931
|
1.5535
|
CHIX
|
28/10/2022
|
14:32:52
|
110003S3R
|
1,988
|
1.5535
|
XLON
|
28/10/2022
|
14:32:52
|
644520643436472
|
2,156
|
1.5535
|
XLON
|
28/10/2022
|
14:32:52
|
644520643436470
|
2,156
|
1.5535
|
XLON
|
28/10/2022
|
14:32:52
|
644520643436471
|
6,300
|
1.5535
|
XLON
|
28/10/2022
|
14:32:52
|
644520643436467
|
1,371
|
1.5535
|
XLON
|
28/10/2022
|
14:33:09
|
644520643436594
|
1,371
|
1.5535
|
XLON
|
28/10/2022
|
14:33:11
|
644520643436620
|
87
|
1.5545
|
BATE
|
28/10/2022
|
14:34:12
|
010001XFO
|
1,341
|
1.5545
|
BATE
|
28/10/2022
|
14:34:12
|
010001XFN
|
1,428
|
1.5545
|
BATE
|
28/10/2022
|
14:34:12
|
010001XFM
|
1,213
|
1.5545
|
CHIX
|
28/10/2022
|
14:34:12
|
110003TBA
|
1,663
|
1.5545
|
CHIX
|
28/10/2022
|
14:34:12
|
110003TB9
|
95
|
1.5545
|
XLON
|
28/10/2022
|
14:34:12
|
644520643436918
|
178
|
1.5545
|
XLON
|
28/10/2022
|
14:34:12
|
644520643436915
|
5,591
|
1.5545
|
XLON
|
28/10/2022
|
14:34:12
|
644520643436916
|
1,614
|
1.5540
|
CHIX
|
28/10/2022
|
14:34:18
|
110003TF6
|
3,148
|
1.5540
|
XLON
|
28/10/2022
|
14:34:18
|
644520643436958
|
3,157
|
1.5540
|
XLON
|
28/10/2022
|
14:34:18
|
644520643436957
|
2,049
|
1.5570
|
CHIX
|
28/10/2022
|
14:35:22
|
110003UO9
|
2,597
|
1.5570
|
CHIX
|
28/10/2022
|
14:35:22
|
110003UO8
|
2,123
|
1.5570
|
XLON
|
28/10/2022
|
14:35:22
|
644520643437386
|
2,156
|
1.5570
|
XLON
|
28/10/2022
|
14:35:22
|
644520643437385
|
4,279
|
1.5570
|
XLON
|
28/10/2022
|
14:35:22
|
644520643437384
|
3,519
|
1.5570
|
BATE
|
28/10/2022
|
14:35:30
|
010001Y3E
|
1,872
|
1.5570
|
CHIX
|
28/10/2022
|
14:35:30
|
110003URJ
|
2,603
|
1.5570
|
XLON
|
28/10/2022
|
14:35:30
|
644520643437411
|
3,381
|
1.5570
|
CHIX
|
28/10/2022
|
14:35:47
|
110003V2G
|
1,341
|
1.5580
|
BATE
|
28/10/2022
|
14:36:57
|
010001YNY
|
2,480
|
1.5580
|
BATE
|
28/10/2022
|
14:36:57
|
010001YNN
|
339
|
1.5580
|
XLON
|
28/10/2022
|
14:36:57
|
644520643437792
|
4,411
|
1.5580
|
XLON
|
28/10/2022
|
14:36:57
|
644520643437793
|
1,022
|
1.5580
|
BATE
|
28/10/2022
|
14:36:59
|
010001YO9
|
95
|
1.5580
|
BATE
|
28/10/2022
|
14:37:01
|
010001YOY
|
534
|
1.5580
|
BATE
|
28/10/2022
|
14:37:01
|
010001YOX
|
1,000
|
1.5575
|
CHIX
|
28/10/2022
|
14:37:25
|
110003WEB
|
1,542
|
1.5575
|
CHIX
|
28/10/2022
|
14:37:25
|
110003WEA
|
148
|
1.5575
|
XLON
|
28/10/2022
|
14:37:26
|
644520643437923
|
2,657
|
1.5575
|
XLON
|
28/10/2022
|
14:37:26
|
644520643437924
|
1,830
|
1.5570
|
XLON
|
28/10/2022
|
14:37:44
|
644520643438001
|
1,750
|
1.5575
|
XLON
|
28/10/2022
|
14:38:52
|
644520643438187
|
1,750
|
1.5575
|
XLON
|
28/10/2022
|
14:38:53
|
644520643438189
|
1,232
|
1.5575
|
CHIX
|
28/10/2022
|
14:38:57
|
110003XH2
|
1,247
|
1.5575
|
CHIX
|
28/10/2022
|
14:38:57
|
110003XH3
|
2,722
|
1.5575
|
CHIX
|
28/10/2022
|
14:38:57
|
110003XH1
|
2,461
|
1.5575
|
XLON
|
28/10/2022
|
14:38:57
|
644520643438195
|
4,126
|
1.5575
|
XLON
|
28/10/2022
|
14:38:57
|
644520643438196
|
261
|
1.5575
|
XLON
|
28/10/2022
|
14:41:05
|
644520643438738
|
1,301
|
1.5575
|
XLON
|
28/10/2022
|
14:41:05
|
644520643438737
|
1,803
|
1.5590
|
XLON
|
28/10/2022
|
14:42:03
|
644520643438880
|
5,796
|
1.5575
|
CHIX
|
28/10/2022
|
14:42:38
|
1100040DM
|
5,796
|
1.5575
|
CHIX
|
28/10/2022
|
14:42:39
|
1100040DV
|
1,086
|
1.5575
|
CHIX
|
28/10/2022
|
14:42:46
|
1100040FA
|
5,323
|
1.5575
|
CHIX
|
28/10/2022
|
14:42:46
|
1100040FB
|
1,341
|
1.5570
|
CHIX
|
28/10/2022
|
14:43:18
|
1100040QY
|
1,663
|
1.5570
|
CHIX
|
28/10/2022
|
14:43:18
|
1100040QX
|
40
|
1.5565
|
CHIX
|
28/10/2022
|
14:43:44
|
110004115
|
467
|
1.5565
|
CHIX
|
28/10/2022
|
14:43:44
|
110004116
|
256
|
1.5565
|
XLON
|
28/10/2022
|
14:43:44
|
644520643439092
|
1,204
|
1.5565
|
XLON
|
28/10/2022
|
14:43:44
|
644520643439091
|
1,446
|
1.5550
|
CHIX
|
28/10/2022
|
14:45:25
|
1100042OV
|
4,982
|
1.5550
|
CHIX
|
28/10/2022
|
14:45:25
|
1100042OW
|
2,863
|
1.5550
|
XLON
|
28/10/2022
|
14:45:25
|
644520643439448
|
2,863
|
1.5550
|
XLON
|
28/10/2022
|
14:45:25
|
644520643439449
|
714
|
1.5545
|
CHIX
|
28/10/2022
|
14:45:27
|
1100042QE
|
776
|
1.5545
|
CHIX
|
28/10/2022
|
14:45:27
|
1100042QD
|
1,538
|
1.5545
|
XLON
|
28/10/2022
|
14:45:27
|
644520643439457
|
1,761
|
1.5550
|
CHIX
|
28/10/2022
|
14:46:25
|
1100043JD
|
1,820
|
1.5550
|
CHIX
|
28/10/2022
|
14:46:25
|
1100043JE
|
1,000
|
1.5550
|
CHIX
|
28/10/2022
|
14:46:26
|
1100043JF
|
3,182
|
1.5550
|
XLON
|
28/10/2022
|
14:46:41
|
644520643439694
|
1,382
|
1.5555
|
XLON
|
28/10/2022
|
14:47:30
|
644520643439919
|
3
|
1.5550
|
CHIX
|
28/10/2022
|
14:47:41
|
1100044GK
|
786
|
1.5550
|
CHIX
|
28/10/2022
|
14:47:41
|
1100044GL
|
1,929
|
1.5550
|
CHIX
|
28/10/2022
|
14:47:41
|
1100044GJ
|
528
|
1.5560
|
CHIX
|
28/10/2022
|
14:48:30
|
11000452P
|
2,861
|
1.5560
|
CHIX
|
28/10/2022
|
14:48:30
|
11000452O
|
894
|
1.5560
|
XLON
|
28/10/2022
|
14:48:30
|
644520643440121
|
1,450
|
1.5560
|
XLON
|
28/10/2022
|
14:48:30
|
644520643440116
|
1,458
|
1.5560
|
XLON
|
28/10/2022
|
14:48:30
|
644520643440120
|
2,352
|
1.5560
|
XLON
|
28/10/2022
|
14:48:30
|
644520643440115
|
29
|
1.5555
|
CHIX
|
28/10/2022
|
14:48:49
|
11000458M
|
1,707
|
1.5555
|
CHIX
|
28/10/2022
|
14:48:49
|
11000458R
|
1,340
|
1.5540
|
CHIX
|
28/10/2022
|
14:50:03
|
1100046BO
|
1,663
|
1.5540
|
CHIX
|
28/10/2022
|
14:50:03
|
1100046BN
|
3,533
|
1.5540
|
CHIX
|
28/10/2022
|
14:50:03
|
1100046BM
|
35
|
1.5540
|
XLON
|
28/10/2022
|
14:50:03
|
644520643440379
|
88
|
1.5540
|
XLON
|
28/10/2022
|
14:50:03
|
644520643440376
|
2,156
|
1.5540
|
XLON
|
28/10/2022
|
14:50:03
|
644520643440378
|
2,191
|
1.5540
|
XLON
|
28/10/2022
|
14:50:03
|
644520643440377
|
1,468
|
1.5525
|
CHIX
|
28/10/2022
|
14:50:20
|
1100046K9
|
1,468
|
1.5525
|
CHIX
|
28/10/2022
|
14:50:20
|
1100046KA
|
1,509
|
1.5535
|
CHIX
|
28/10/2022
|
14:52:29
|
11000482G
|
1,663
|
1.5535
|
CHIX
|
28/10/2022
|
14:52:29
|
11000482F
|
3,172
|
1.5535
|
CHIX
|
28/10/2022
|
14:52:29
|
11000482A
|
1,833
|
1.5525
|
CHIX
|
28/10/2022
|
14:53:08
|
1100048L9
|
1,334
|
1.5565
|
XLON
|
28/10/2022
|
14:56:00
|
644520643441322
|
1,978
|
1.5565
|
XLON
|
28/10/2022
|
14:56:00
|
644520643441321
|
5,235
|
1.5555
|
XLON
|
28/10/2022
|
14:56:24
|
644520643441365
|
891
|
1.5555
|
CHIX
|
28/10/2022
|
14:56:33
|
110004B7V
|
2,274
|
1.5555
|
CHIX
|
28/10/2022
|
14:56:33
|
110004B7W
|
895
|
1.5545
|
XLON
|
28/10/2022
|
14:59:50
|
644520643441700
|
2,388
|
1.5550
|
XLON
|
28/10/2022
|
14:59:50
|
644520643441701
|
938
|
1.5565
|
CHIX
|
28/10/2022
|
15:01:04
|
110004EIW
|
1,200
|
1.5565
|
CHIX
|
28/10/2022
|
15:01:04
|
110004EIU
|
2,156
|
1.5565
|
CHIX
|
28/10/2022
|
15:01:04
|
110004EIV
|
4,294
|
1.5565
|
CHIX
|
28/10/2022
|
15:01:04
|
110004EIT
|
1,760
|
1.5580
|
XLON
|
28/10/2022
|
15:02:02
|
644520643442307
|
4,865
|
1.5570
|
XLON
|
28/10/2022
|
15:02:17
|
644520643442514
|
2,893
|
1.5565
|
CHIX
|
28/10/2022
|
15:02:18
|
110004FGQ
|
1,326
|
1.5570
|
CHIX
|
28/10/2022
|
15:02:36
|
110004FRY
|
5,903
|
1.5570
|
XLON
|
28/10/2022
|
15:02:36
|
644520643442601
|
1,326
|
1.5570
|
CHIX
|
28/10/2022
|
15:02:37
|
110004FSD
|
967
|
1.5550
|
XLON
|
28/10/2022
|
15:02:57
|
644520643442833
|
1,353
|
1.5550
|
XLON
|
28/10/2022
|
15:02:57
|
644520643442832
|
361
|
1.5555
|
XLON
|
28/10/2022
|
15:02:57
|
644520643442836
|
986
|
1.5555
|
XLON
|
28/10/2022
|
15:02:57
|
644520643442835
|
2,800
|
1.5555
|
XLON
|
28/10/2022
|
15:02:57
|
644520643442834
|
6,467
|
1.5555
|
XLON
|
28/10/2022
|
15:02:57
|
644520643442826
|
624
|
1.5545
|
CHIX
|
28/10/2022
|
15:03:03
|
110004GHM
|
871
|
1.5545
|
CHIX
|
28/10/2022
|
15:03:03
|
110004GHO
|
1,501
|
1.5545
|
CHIX
|
28/10/2022
|
15:03:03
|
110004GHN
|
913
|
1.5540
|
XLON
|
28/10/2022
|
15:03:06
|
644520643442910
|
2,300
|
1.5540
|
XLON
|
28/10/2022
|
15:03:06
|
644520643442909
|
94
|
1.5540
|
XLON
|
28/10/2022
|
15:03:26
|
644520643443015
|
1,789
|
1.5540
|
XLON
|
28/10/2022
|
15:03:50
|
644520643443117
|
3,464
|
1.5565
|
CHIX
|
28/10/2022
|
15:04:42
|
110004HUQ
|
3,538
|
1.5565
|
XLON
|
28/10/2022
|
15:04:42
|
644520643443319
|
2,377
|
1.5580
|
CHIX
|
28/10/2022
|
15:05:22
|
110004ICG
|
1,332
|
1.5570
|
CHIX
|
28/10/2022
|
15:06:09
|
110004IZA
|
15
|
1.5580
|
BATE
|
28/10/2022
|
15:06:42
|
0100029ET
|
1,341
|
1.5580
|
BATE
|
28/10/2022
|
15:06:42
|
0100029EU
|
1,103
|
1.5580
|
XLON
|
28/10/2022
|
15:06:42
|
644520643443712
|
5,814
|
1.5580
|
XLON
|
28/10/2022
|
15:06:42
|
644520643443710
|
2,899
|
1.5575
|
BATE
|
28/10/2022
|
15:07:30
|
0100029MS
|
1,838
|
1.5570
|
BATE
|
28/10/2022
|
15:08:12
|
0100029VB
|
160
|
1.5575
|
CHIX
|
28/10/2022
|
15:08:12
|
110004K71
|
1,663
|
1.5575
|
CHIX
|
28/10/2022
|
15:08:12
|
110004K6Z
|
1,663
|
1.5575
|
CHIX
|
28/10/2022
|
15:08:12
|
110004K70
|
3,486
|
1.5575
|
CHIX
|
28/10/2022
|
15:08:12
|
110004K6M
|
894
|
1.5575
|
XLON
|
28/10/2022
|
15:08:12
|
644520643443976
|
1,103
|
1.5575
|
XLON
|
28/10/2022
|
15:08:12
|
644520643443975
|
2,402
|
1.5575
|
XLON
|
28/10/2022
|
15:08:12
|
644520643443977
|
2,636
|
1.5575
|
XLON
|
28/10/2022
|
15:08:12
|
644520643443969
|
366
|
1.5570
|
CHIX
|
28/10/2022
|
15:08:14
|
110004KAD
|
1,663
|
1.5570
|
CHIX
|
28/10/2022
|
15:08:14
|
110004KAC
|
3,326
|
1.5570
|
CHIX
|
28/10/2022
|
15:08:14
|
110004KA0
|
1,653
|
1.5565
|
BATE
|
28/10/2022
|
15:08:26
|
0100029ZZ
|
5,418
|
1.5565
|
CHIX
|
28/10/2022
|
15:08:26
|
110004KFN
|
1,449
|
1.5565
|
BATE
|
28/10/2022
|
15:08:43
|
010002A1P
|
5,418
|
1.5565
|
CHIX
|
28/10/2022
|
15:08:43
|
110004KIA
|
1,030
|
1.5565
|
CHIX
|
28/10/2022
|
15:09:04
|
110004KPJ
|
1,663
|
1.5565
|
CHIX
|
28/10/2022
|
15:09:04
|
110004KPI
|
5,047
|
1.5565
|
CHIX
|
28/10/2022
|
15:09:04
|
110004KP7
|
1,584
|
1.5560
|
BATE
|
28/10/2022
|
15:09:07
|
010002A79
|
902
|
1.5565
|
BATE
|
28/10/2022
|
15:09:35
|
010002ACW
|
1,127
|
1.5565
|
BATE
|
28/10/2022
|
15:09:35
|
010002ACX
|
3,332
|
1.5560
|
CHIX
|
28/10/2022
|
15:10:21
|
110004LQK
|
1,106
|
1.5555
|
XLON
|
28/10/2022
|
15:10:44
|
644520643444442
|
2,400
|
1.5555
|
XLON
|
28/10/2022
|
15:10:44
|
644520643444443
|
501
|
1.5560
|
XLON
|
28/10/2022
|
15:10:44
|
644520643444444
|
4,007
|
1.5560
|
XLON
|
28/10/2022
|
15:10:44
|
644520643444439
|
302
|
1.5540
|
BATE
|
28/10/2022
|
15:11:08
|
010002AXX
|
1,341
|
1.5540
|
BATE
|
28/10/2022
|
15:11:08
|
010002AXW
|
2,020
|
1.5540
|
BATE
|
28/10/2022
|
15:11:08
|
010002AXS
|
220
|
1.5545
|
BATE
|
28/10/2022
|
15:11:44
|
010002B4H
|
336
|
1.5545
|
BATE
|
28/10/2022
|
15:11:44
|
010002B4I
|
562
|
1.5545
|
BATE
|
28/10/2022
|
15:11:44
|
010002B4K
|
1,199
|
1.5545
|
BATE
|
28/10/2022
|
15:11:44
|
010002B4G
|
35
|
1.5545
|
XLON
|
28/10/2022
|
15:11:44
|
644520643444609
|
338
|
1.5550
|
CHIX
|
28/10/2022
|
15:13:45
|
110004O3J
|
659
|
1.5550
|
CHIX
|
28/10/2022
|
15:13:45
|
110004O3K
|
1,281
|
1.5550
|
CHIX
|
28/10/2022
|
15:13:45
|
110004O3L
|
88
|
1.5565
|
CHIX
|
28/10/2022
|
15:15:08
|
110004P02
|
762
|
1.5565
|
CHIX
|
28/10/2022
|
15:15:08
|
110004P01
|
1,103
|
1.5565
|
CHIX
|
28/10/2022
|
15:15:08
|
110004P03
|
2,638
|
1.5565
|
XLON
|
28/10/2022
|
15:15:08
|
644520643445091
|
1,000
|
1.5575
|
CHIX
|
28/10/2022
|
15:16:46
|
110004Q2B
|
1,013
|
1.5575
|
CHIX
|
28/10/2022
|
15:16:46
|
110004Q2C
|
2,013
|
1.5575
|
CHIX
|
28/10/2022
|
15:16:46
|
110004Q1K
|
2,652
|
1.5585
|
CHIX
|
28/10/2022
|
15:18:30
|
110004RFL
|
3,171
|
1.5585
|
CHIX
|
28/10/2022
|
15:18:30
|
110004RFN
|
2,595
|
1.5585
|
XLON
|
28/10/2022
|
15:18:30
|
644520643445625
|
3,151
|
1.5580
|
XLON
|
28/10/2022
|
15:18:54
|
644520643445657
|
3,978
|
1.5580
|
XLON
|
28/10/2022
|
15:18:56
|
644520643445663
|
263
|
1.5575
|
CHIX
|
28/10/2022
|
15:20:04
|
110004SBM
|
2,249
|
1.5575
|
CHIX
|
28/10/2022
|
15:20:04
|
110004SBL
|
1,983
|
1.5575
|
CHIX
|
28/10/2022
|
15:20:22
|
110004SJO
|
2,512
|
1.5580
|
BATE
|
28/10/2022
|
15:21:07
|
010002E5R
|
328
|
1.5580
|
CHIX
|
28/10/2022
|
15:21:07
|
110004T4Q
|
2,431
|
1.5580
|
CHIX
|
28/10/2022
|
15:21:07
|
110004T4R
|
2,304
|
1.5580
|
XLON
|
28/10/2022
|
15:21:07
|
644520643445959
|
95
|
1.5575
|
CHIX
|
28/10/2022
|
15:21:56
|
110004TKM
|
1,919
|
1.5575
|
CHIX
|
28/10/2022
|
15:21:56
|
110004TKL
|
2,646
|
1.5575
|
CHIX
|
28/10/2022
|
15:21:56
|
110004TKJ
|
1,590
|
1.5580
|
CHIX
|
28/10/2022
|
15:23:18
|
110004UEV
|
1,590
|
1.5580
|
CHIX
|
28/10/2022
|
15:23:18
|
110004UEW
|
2,660
|
1.5580
|
CHIX
|
28/10/2022
|
15:23:18
|
110004UEU
|
1,965
|
1.5580
|
XLON
|
28/10/2022
|
15:23:18
|
644520643446159
|
4,500
|
1.5580
|
XLON
|
28/10/2022
|
15:23:18
|
644520643446160
|
2,035
|
1.5580
|
CHIX
|
28/10/2022
|
15:24:05
|
110004V40
|
372
|
1.5580
|
CHIX
|
28/10/2022
|
15:24:06
|
110004V48
|
1,663
|
1.5580
|
CHIX
|
28/10/2022
|
15:24:06
|
110004V47
|
67
|
1.5585
|
BATE
|
28/10/2022
|
15:24:47
|
010002FEZ
|
529
|
1.5585
|
BATE
|
28/10/2022
|
15:24:47
|
010002FEY
|
1,154
|
1.5585
|
BATE
|
28/10/2022
|
15:24:47
|
010002FF0
|
99
|
1.5585
|
CHIX
|
28/10/2022
|
15:24:47
|
110004VKP
|
1,359
|
1.5585
|
CHIX
|
28/10/2022
|
15:24:47
|
110004VKK
|
1,663
|
1.5585
|
CHIX
|
28/10/2022
|
15:24:47
|
110004VKO
|
953
|
1.5595
|
CHIX
|
28/10/2022
|
15:25:21
|
110004W3H
|
3,113
|
1.5595
|
CHIX
|
28/10/2022
|
15:25:21
|
110004W3D
|
111
|
1.5595
|
XLON
|
28/10/2022
|
15:25:21
|
644520643446490
|
2
|
1.5650
|
XLON
|
28/10/2022
|
15:31:07
|
644520643447274
|
1,814
|
1.5650
|
XLON
|
28/10/2022
|
15:31:07
|
644520643447275
|
406
|
1.5655
|
BATE
|
28/10/2022
|
15:31:33
|
010002HMS
|
3,281
|
1.5655
|
BATE
|
28/10/2022
|
15:31:33
|
010002HMT
|
858
|
1.5655
|
CHIX
|
28/10/2022
|
15:31:33
|
11000502V
|
4,653
|
1.5655
|
CHIX
|
28/10/2022
|
15:31:33
|
11000502W
|
6,327
|
1.5655
|
XLON
|
28/10/2022
|
15:31:33
|
644520643447336
|
1,793
|
1.5655
|
CHIX
|
28/10/2022
|
15:31:34
|
11000502Y
|
3,718
|
1.5655
|
CHIX
|
28/10/2022
|
15:31:34
|
11000502Z
|
1,034
|
1.5655
|
XLON
|
28/10/2022
|
15:31:34
|
644520643447339
|
444
|
1.5660
|
XLON
|
28/10/2022
|
15:31:35
|
644520643447341
|
1,374
|
1.5660
|
XLON
|
28/10/2022
|
15:31:35
|
644520643447342
|
2,016
|
1.5655
|
BATE
|
28/10/2022
|
15:32:20
|
010002HWJ
|
1,437
|
1.5655
|
CHIX
|
28/10/2022
|
15:32:20
|
1100050I4
|
2,800
|
1.5655
|
XLON
|
28/10/2022
|
15:32:20
|
644520643447425
|
5,414
|
1.5655
|
XLON
|
28/10/2022
|
15:32:20
|
644520643447424
|
1,790
|
1.5650
|
BATE
|
28/10/2022
|
15:32:22
|
010002HX4
|
1,790
|
1.5650
|
BATE
|
28/10/2022
|
15:32:22
|
010002HX6
|
1,434
|
1.5655
|
CHIX
|
28/10/2022
|
15:32:22
|
1100050J2
|
2,437
|
1.5655
|
CHIX
|
28/10/2022
|
15:32:22
|
1100050J4
|
2,614
|
1.5655
|
XLON
|
28/10/2022
|
15:32:22
|
644520643447431
|
476
|
1.5650
|
BATE
|
28/10/2022
|
15:32:24
|
010002HXH
|
575
|
1.5650
|
BATE
|
28/10/2022
|
15:32:24
|
010002HXI
|
2,731
|
1.5650
|
BATE
|
28/10/2022
|
15:32:24
|
010002HXJ
|
4,474
|
1.5650
|
BATE
|
28/10/2022
|
15:32:26
|
010002HXR
|
2,182
|
1.5630
|
CHIX
|
28/10/2022
|
15:33:17
|
11000517V
|
2,727
|
1.5630
|
CHIX
|
28/10/2022
|
15:33:17
|
11000517U
|
6,407
|
1.5630
|
XLON
|
28/10/2022
|
15:33:17
|
644520643447581
|
1,663
|
1.5630
|
CHIX
|
28/10/2022
|
15:33:24
|
1100051DP
|
5,548
|
1.5630
|
CHIX
|
28/10/2022
|
15:33:24
|
1100051DK
|
1,479
|
1.5630
|
XLON
|
28/10/2022
|
15:33:24
|
644520643447649
|
6,288
|
1.5630
|
XLON
|
28/10/2022
|
15:33:24
|
644520643447641
|
1,100
|
1.5625
|
CHIX
|
28/10/2022
|
15:34:14
|
1100051Y8
|
1,663
|
1.5630
|
CHIX
|
28/10/2022
|
15:34:14
|
1100051Y9
|
2,076
|
1.5630
|
CHIX
|
28/10/2022
|
15:34:14
|
1100051YA
|
4,839
|
1.5630
|
CHIX
|
28/10/2022
|
15:34:14
|
1100051Y7
|
1,072
|
1.5625
|
XLON
|
28/10/2022
|
15:34:14
|
644520643447798
|
2,251
|
1.5630
|
XLON
|
28/10/2022
|
15:34:14
|
644520643447799
|
3,323
|
1.5630
|
XLON
|
28/10/2022
|
15:34:14
|
644520643447797
|
172
|
1.5615
|
BATE
|
28/10/2022
|
15:35:30
|
010002J28
|
238
|
1.5615
|
BATE
|
28/10/2022
|
15:35:30
|
010002J27
|
960
|
1.5615
|
BATE
|
28/10/2022
|
15:35:30
|
010002J26
|
4,661
|
1.5615
|
CHIX
|
28/10/2022
|
15:35:30
|
1100052RJ
|
1,856
|
1.5615
|
XLON
|
28/10/2022
|
15:35:30
|
644520643448062
|
3,611
|
1.5610
|
CHIX
|
28/10/2022
|
15:35:31
|
1100052SW
|
188
|
1.5610
|
BATE
|
28/10/2022
|
15:36:43
|
010002JJQ
|
376
|
1.5610
|
BATE
|
28/10/2022
|
15:36:45
|
010002JKF
|
17
|
1.5610
|
BATE
|
28/10/2022
|
15:36:47
|
010002JKP
|
20
|
1.5610
|
BATE
|
28/10/2022
|
15:36:48
|
010002JKW
|
21
|
1.5610
|
BATE
|
28/10/2022
|
15:36:49
|
010002JL2
|
1,953
|
1.5610
|
BATE
|
28/10/2022
|
15:37:04
|
010002JNE
|
1,953
|
1.5610
|
BATE
|
28/10/2022
|
15:37:04
|
010002JNH
|
894
|
1.5615
|
BATE
|
28/10/2022
|
15:38:11
|
010002JYY
|
956
|
1.5615
|
BATE
|
28/10/2022
|
15:38:11
|
010002JYX
|
61
|
1.5615
|
CHIX
|
28/10/2022
|
15:38:11
|
1100054I7
|
1,721
|
1.5615
|
CHIX
|
28/10/2022
|
15:38:11
|
1100054I3
|
1,059
|
1.5615
|
XLON
|
28/10/2022
|
15:38:11
|
644520643448456
|
3,521
|
1.5615
|
XLON
|
28/10/2022
|
15:38:11
|
644520643448457
|
487
|
1.5615
|
CHIX
|
28/10/2022
|
15:38:24
|
1100054ND
|
1,660
|
1.5615
|
CHIX
|
28/10/2022
|
15:38:24
|
1100054NC
|
2,139
|
1.5615
|
CHIX
|
28/10/2022
|
15:38:40
|
1100054T0
|
284
|
1.5615
|
CHIX
|
28/10/2022
|
15:38:50
|
1100054Y0
|
1,042
|
1.5615
|
CHIX
|
28/10/2022
|
15:38:50
|
1100054XU
|
1,072
|
1.5615
|
CHIX
|
28/10/2022
|
15:38:50
|
1100054XT
|
1,663
|
1.5615
|
CHIX
|
28/10/2022
|
15:38:50
|
1100054XZ
|
2,048
|
1.5615
|
CHIX
|
28/10/2022
|
15:38:50
|
1100054Y1
|
284
|
1.5615
|
CHIX
|
28/10/2022
|
15:38:53
|
1100054YP
|
304
|
1.5615
|
CHIX
|
28/10/2022
|
15:38:53
|
1100054YQ
|
1,373
|
1.5620
|
CHIX
|
28/10/2022
|
15:39:14
|
1100055AH
|
1,413
|
1.5620
|
CHIX
|
28/10/2022
|
15:39:14
|
1100055AG
|
459
|
1.5620
|
CHIX
|
28/10/2022
|
15:39:16
|
1100055B5
|
29
|
1.5620
|
CHIX
|
28/10/2022
|
15:39:30
|
1100055D3
|
1,663
|
1.5620
|
CHIX
|
28/10/2022
|
15:39:44
|
1100055G2
|
2,809
|
1.5620
|
CHIX
|
28/10/2022
|
15:40:07
|
1100055N7
|
673
|
1.5620
|
XLON
|
28/10/2022
|
15:40:07
|
644520643448773
|
576
|
1.5620
|
CHIX
|
28/10/2022
|
15:40:08
|
1100055NL
|
331
|
1.5620
|
CHIX
|
28/10/2022
|
15:40:46
|
11000560C
|
305
|
1.5615
|
XLON
|
28/10/2022
|
15:40:48
|
644520643448833
|
637
|
1.5615
|
XLON
|
28/10/2022
|
15:40:48
|
644520643448834
|
657
|
1.5615
|
XLON
|
28/10/2022
|
15:40:48
|
644520643448835
|
1,341
|
1.5615
|
BATE
|
28/10/2022
|
15:40:51
|
010002KTG
|
1,396
|
1.5615
|
XLON
|
28/10/2022
|
15:40:51
|
644520643448852
|
1,570
|
1.5615
|
XLON
|
28/10/2022
|
15:40:51
|
644520643448851
|
1,341
|
1.5610
|
BATE
|
28/10/2022
|
15:41:05
|
010002KWH
|
99
|
1.5600
|
BATE
|
28/10/2022
|
15:41:24
|
010002L18
|
528
|
1.5600
|
BATE
|
28/10/2022
|
15:41:24
|
010002L17
|
398
|
1.5630
|
BATE
|
28/10/2022
|
15:44:13
|
010002LUA
|
805
|
1.5630
|
BATE
|
28/10/2022
|
15:44:13
|
010002LU8
|
2,900
|
1.5630
|
BATE
|
28/10/2022
|
15:44:13
|
010002LU9
|
4,103
|
1.5630
|
BATE
|
28/10/2022
|
15:44:13
|
010002LU7
|
4,962
|
1.5625
|
XLON
|
28/10/2022
|
15:45:37
|
644520643449748
|
2,665
|
1.5625
|
XLON
|
28/10/2022
|
15:45:38
|
644520643449750
|
4,962
|
1.5625
|
XLON
|
28/10/2022
|
15:45:38
|
644520643449749
|
24
|
1.5620
|
BATE
|
28/10/2022
|
15:45:44
|
010002MAP
|
2,133
|
1.5635
|
BATE
|
28/10/2022
|
15:47:00
|
010002MRC
|
2,133
|
1.5635
|
BATE
|
28/10/2022
|
15:47:00
|
010002MRF
|
3,105
|
1.5615
|
XLON
|
28/10/2022
|
15:48:13
|
644520643450221
|
1,200
|
1.5615
|
XLON
|
28/10/2022
|
15:48:19
|
644520643450249
|
3,105
|
1.5615
|
XLON
|
28/10/2022
|
15:48:19
|
644520643450248
|
1,746
|
1.5605
|
BATE
|
28/10/2022
|
15:50:59
|
010002O28
|
931
|
1.5600
|
BATE
|
28/10/2022
|
15:51:23
|
010002O97
|
15
|
1.5580
|
BATE
|
28/10/2022
|
15:53:50
|
010002P2L
|
83
|
1.5580
|
BATE
|
28/10/2022
|
15:53:50
|
010002P2N
|
1,341
|
1.5580
|
BATE
|
28/10/2022
|
15:53:50
|
010002P2M
|
2,209
|
1.5580
|
BATE
|
28/10/2022
|
15:53:50
|
010002P2O
|
2,250
|
1.5580
|
BATE
|
28/10/2022
|
15:53:50
|
010002P2I
|
538
|
1.5585
|
BATE
|
28/10/2022
|
15:53:50
|
010002P2G
|
566
|
1.5585
|
BATE
|
28/10/2022
|
15:53:50
|
010002P2E
|
643
|
1.5585
|
BATE
|
28/10/2022
|
15:53:50
|
010002P2J
|
1,700
|
1.5585
|
BATE
|
28/10/2022
|
15:53:50
|
010002P2F
|
2,044
|
1.5590
|
XLON
|
28/10/2022
|
15:56:06
|
644520643451336
|
2,876
|
1.5590
|
XLON
|
28/10/2022
|
15:56:06
|
644520643451335
|
2,007
|
1.5590
|
XLON
|
28/10/2022
|
15:56:32
|
644520643451389
|
2,601
|
1.5590
|
XLON
|
28/10/2022
|
15:56:32
|
644520643451391
|
377
|
1.5590
|
CHIX
|
28/10/2022
|
15:58:19
|
110005GIY
|
2,936
|
1.5590
|
CHIX
|
28/10/2022
|
15:58:19
|
110005GJ0
|
3,354
|
1.5590
|
CHIX
|
28/10/2022
|
15:58:19
|
110005GJ1
|
173
|
1.5590
|
XLON
|
28/10/2022
|
15:58:19
|
644520643451645
|
1,328
|
1.5590
|
XLON
|
28/10/2022
|
15:58:19
|
644520643451646
|
2,454
|
1.5590
|
XLON
|
28/10/2022
|
15:58:24
|
644520643451653
|
1,070
|
1.5590
|
XLON
|
28/10/2022
|
15:58:25
|
644520643451664
|
1,544
|
1.5590
|
CHIX
|
28/10/2022
|
15:58:36
|
110005GQ4
|
1,603
|
1.5590
|
CHIX
|
28/10/2022
|
15:58:36
|
110005GQ6
|
110
|
1.5585
|
XLON
|
28/10/2022
|
15:58:36
|
644520643451686
|
1,341
|
1.5585
|
BATE
|
28/10/2022
|
16:00:59
|
010002RG6
|
2,524
|
1.5580
|
CHIX
|
28/10/2022
|
16:00:59
|
110005IJV
|
49
|
1.5585
|
BATE
|
28/10/2022
|
16:01:26
|
010002RLU
|
126
|
1.5585
|
BATE
|
28/10/2022
|
16:01:26
|
010002RMK
|
144
|
1.5585
|
BATE
|
28/10/2022
|
16:01:26
|
010002RM6
|
168
|
1.5585
|
BATE
|
28/10/2022
|
16:01:26
|
010002RM5
|
172
|
1.5585
|
BATE
|
28/10/2022
|
16:01:26
|
010002RM7
|
180
|
1.5585
|
BATE
|
28/10/2022
|
16:01:26
|
010002RMC
|
667
|
1.5585
|
BATE
|
28/10/2022
|
16:01:26
|
010002RM4
|
1,341
|
1.5585
|
BATE
|
28/10/2022
|
16:01:26
|
010002RM3
|
2,852
|
1.5585
|
BATE
|
28/10/2022
|
16:01:26
|
010002RLT
|
1,592
|
1.5585
|
CHIX
|
28/10/2022
|
16:01:26
|
110005IVE
|
363
|
1.5585
|
BATE
|
28/10/2022
|
16:01:46
|
010002RT1
|
894
|
1.5585
|
BATE
|
28/10/2022
|
16:01:46
|
010002RT2
|
29
|
1.5585
|
BATE
|
28/10/2022
|
16:01:47
|
010002RT9
|
1,846
|
1.5585
|
BATE
|
28/10/2022
|
16:01:47
|
010002RTG
|
2,612
|
1.5585
|
XLON
|
28/10/2022
|
16:02:37
|
644520643453025
|
1,045
|
1.5580
|
BATE
|
28/10/2022
|
16:04:13
|
010002SJL
|
436
|
1.5580
|
BATE
|
28/10/2022
|
16:05:27
|
010002SVF
|
1,341
|
1.5580
|
BATE
|
28/10/2022
|
16:05:27
|
010002SVE
|
1,593
|
1.5580
|
BATE
|
28/10/2022
|
16:05:27
|
010002SVB
|
189
|
1.5580
|
CHIX
|
28/10/2022
|
16:05:27
|
110005LGR
|
1,662
|
1.5580
|
CHIX
|
28/10/2022
|
16:05:27
|
110005LGQ
|
1,851
|
1.5580
|
CHIX
|
28/10/2022
|
16:05:27
|
110005LGK
|
75
|
1.5580
|
XLON
|
28/10/2022
|
16:05:27
|
644520643453375
|
254
|
1.5580
|
XLON
|
28/10/2022
|
16:05:27
|
644520643453376
|
1,558
|
1.5580
|
XLON
|
28/10/2022
|
16:05:27
|
644520643453370
|
682
|
1.5580
|
CHIX
|
28/10/2022
|
16:05:32
|
110005LIU
|
980
|
1.5580
|
CHIX
|
28/10/2022
|
16:05:43
|
110005LMB
|
22
|
1.5580
|
BATE
|
28/10/2022
|
16:05:54
|
010002T04
|
1,312
|
1.5580
|
BATE
|
28/10/2022
|
16:06:03
|
010002T2A
|
1,834
|
1.5580
|
CHIX
|
28/10/2022
|
16:06:03
|
110005LTL
|
1,568
|
1.5570
|
CHIX
|
28/10/2022
|
16:06:32
|
110005MA4
|
1,568
|
1.5575
|
CHIX
|
28/10/2022
|
16:06:32
|
110005MA2
|
870
|
1.5575
|
XLON
|
28/10/2022
|
16:06:32
|
644520643453587
|
1,438
|
1.5575
|
XLON
|
28/10/2022
|
16:06:32
|
644520643453588
|
4,112
|
1.5575
|
XLON
|
28/10/2022
|
16:06:32
|
644520643453586
|
2,440
|
1.5565
|
XLON
|
28/10/2022
|
16:06:35
|
644520643453601
|
1,621
|
1.5555
|
BATE
|
28/10/2022
|
16:06:57
|
010002TDO
|
575
|
1.5555
|
XLON
|
28/10/2022
|
16:06:57
|
644520643453648
|
292
|
1.5570
|
CHIX
|
28/10/2022
|
16:07:23
|
110005MRZ
|
1,339
|
1.5570
|
CHIX
|
28/10/2022
|
16:07:23
|
110005MRW
|
1,663
|
1.5570
|
CHIX
|
28/10/2022
|
16:07:23
|
110005MRY
|
3,825
|
1.5570
|
CHIX
|
28/10/2022
|
16:07:23
|
110005MRX
|
4,329
|
1.5570
|
XLON
|
28/10/2022
|
16:07:23
|
644520643453723
|
134
|
1.5570
|
CHIX
|
28/10/2022
|
16:07:24
|
110005MS7
|
881
|
1.5570
|
CHIX
|
28/10/2022
|
16:07:24
|
110005MS8
|
1,663
|
1.5565
|
CHIX
|
28/10/2022
|
16:07:38
|
110005MXV
|
1,248
|
1.5570
|
CHIX
|
28/10/2022
|
16:07:38
|
110005MXY
|
1,663
|
1.5570
|
CHIX
|
28/10/2022
|
16:07:38
|
110005MXW
|
1,663
|
1.5570
|
CHIX
|
28/10/2022
|
16:07:38
|
110005MXX
|
3,097
|
1.5565
|
XLON
|
28/10/2022
|
16:07:38
|
644520643453771
|
3,097
|
1.5565
|
XLON
|
28/10/2022
|
16:07:38
|
644520643453772
|
793
|
1.5560
|
CHIX
|
28/10/2022
|
16:08:47
|
110005NLX
|
1,547
|
1.5560
|
CHIX
|
28/10/2022
|
16:08:47
|
110005NLY
|
1,663
|
1.5560
|
CHIX
|
28/10/2022
|
16:08:47
|
110005NM2
|
2,004
|
1.5560
|
CHIX
|
28/10/2022
|
16:08:47
|
110005NM3
|
952
|
1.5570
|
CHIX
|
28/10/2022
|
16:09:31
|
110005OCD
|
1,470
|
1.5570
|
CHIX
|
28/10/2022
|
16:09:31
|
110005OCQ
|
1,706
|
1.5570
|
CHIX
|
28/10/2022
|
16:09:31
|
110005OCO
|
2,961
|
1.5570
|
CHIX
|
28/10/2022
|
16:09:31
|
110005OCE
|
1,663
|
1.5570
|
CHIX
|
28/10/2022
|
16:09:33
|
110005ODI
|
1,481
|
1.5565
|
CHIX
|
28/10/2022
|
16:09:50
|
110005OH5
|
2,334
|
1.5565
|
CHIX
|
28/10/2022
|
16:10:23
|
110005OUZ
|
6,541
|
1.5565
|
XLON
|
28/10/2022
|
16:10:23
|
644520643454245
|
1,723
|
1.5570
|
CHIX
|
28/10/2022
|
16:10:33
|
110005OYX
|
1,232
|
1.5580
|
CHIX
|
28/10/2022
|
16:10:53
|
110005P9Y
|
1,663
|
1.5580
|
CHIX
|
28/10/2022
|
16:10:53
|
110005P9X
|
403
|
1.5580
|
CHIX
|
28/10/2022
|
16:10:54
|
110005PAU
|
620
|
1.5575
|
CHIX
|
28/10/2022
|
16:11:37
|
110005PSI
|
2,784
|
1.5575
|
CHIX
|
28/10/2022
|
16:11:37
|
110005PSH
|
5,958
|
1.5575
|
XLON
|
28/10/2022
|
16:11:37
|
644520643454520
|
2,567
|
1.5580
|
CHIX
|
28/10/2022
|
16:12:46
|
110005QHH
|
721
|
1.5580
|
CHIX
|
28/10/2022
|
16:13:05
|
110005QQS
|
2,567
|
1.5580
|
CHIX
|
28/10/2022
|
16:13:05
|
110005QQL
|
802
|
1.5580
|
CHIX
|
28/10/2022
|
16:13:10
|
110005QS2
|
1,200
|
1.5580
|
CHIX
|
28/10/2022
|
16:13:11
|
110005QT4
|
1,500
|
1.5580
|
CHIX
|
28/10/2022
|
16:13:11
|
110005QT2
|
2,589
|
1.5580
|
CHIX
|
28/10/2022
|
16:13:11
|
110005QT6
|
397
|
1.5580
|
XLON
|
28/10/2022
|
16:13:11
|
644520643454769
|
542
|
1.5580
|
XLON
|
28/10/2022
|
16:13:11
|
644520643454770
|
560
|
1.5580
|
XLON
|
28/10/2022
|
16:13:11
|
644520643454771
|
1,056
|
1.5580
|
XLON
|
28/10/2022
|
16:13:11
|
644520643454773
|
1,203
|
1.5580
|
XLON
|
28/10/2022
|
16:13:11
|
644520643454772
|
1,943
|
1.5580
|
XLON
|
28/10/2022
|
16:13:11
|
644520643454767
|
2,856
|
1.5580
|
XLON
|
28/10/2022
|
16:13:11
|
644520643454768
|
223
|
1.5575
|
CHIX
|
28/10/2022
|
16:14:01
|
110005RBN
|
2,183
|
1.5575
|
CHIX
|
28/10/2022
|
16:14:01
|
110005RBO
|
2,406
|
1.5575
|
CHIX
|
28/10/2022
|
16:14:01
|
110005RBM
|
287
|
1.5570
|
BATE
|
28/10/2022
|
16:15:39
|
010002WIY
|
1,341
|
1.5570
|
BATE
|
28/10/2022
|
16:15:39
|
010002WIX
|
2,662
|
1.5565
|
CHIX
|
28/10/2022
|
16:15:39
|
110005SJ0
|
1,560
|
1.5565
|
XLON
|
28/10/2022
|
16:15:39
|
644520643455300
|
1,748
|
1.5560
|
BATE
|
28/10/2022
|
16:15:44
|
010002WL2
|
637
|
1.5560
|
CHIX
|
28/10/2022
|
16:15:44
|
110005SP6
|
163
|
1.5560
|
BATE
|
28/10/2022
|
16:15:46
|
010002WLE
|
1,378
|
1.5560
|
BATE
|
28/10/2022
|
16:15:46
|
010002WLG
|
1,810
|
1.5560
|
CHIX
|
28/10/2022
|
16:15:46
|
110005SPX
|
4,292
|
1.5560
|
CHIX
|
28/10/2022
|
16:15:46
|
110005SPY
|
838
|
1.5555
|
CHIX
|
28/10/2022
|
16:16:46
|
110005TIW
|
719
|
1.5555
|
XLON
|
28/10/2022
|
16:18:00
|
644520643455759
|
2,424
|
1.5555
|
CHIX
|
28/10/2022
|
16:18:40
|
110005UZY
|
793
|
1.5555
|
XLON
|
28/10/2022
|
16:19:40
|
644520643456046
|
1,344
|
1.5555
|
BATE
|
28/10/2022
|
16:19:43
|
010002Y9D
|
3,579
|
1.5555
|
CHIX
|
28/10/2022
|
16:19:43
|
110005VSX
|
196
|
1.5555
|
XLON
|
28/10/2022
|
16:19:43
|
644520643456053
|
1,237
|
1.5555
|
XLON
|
28/10/2022
|
16:19:43
|
644520643456052
|
60
|
1.5555
|
XLON
|
28/10/2022
|
16:19:53
|
644520643456084
|
603
|
1.5550
|
CHIX
|
28/10/2022
|
16:19:54
|
110005VXC
|
2,522
|
1.5555
|
CHIX
|
28/10/2022
|
16:20:12
|
110005W8S
|
2,018
|
1.5560
|
CHIX
|
28/10/2022
|
16:21:16
|
110005XED
|
4,044
|
1.5560
|
XLON
|
28/10/2022
|
16:21:16
|
644520643456484
|
497
|
1.5560
|
CHIX
|
28/10/2022
|
16:21:39
|
110005XPB
|
1,156
|
1.5560
|
XLON
|
28/10/2022
|
16:21:39
|
644520643456577
|
832
|
1.5560
|
CHIX
|
28/10/2022
|
16:21:42
|
110005XQJ
|
2,203
|
1.5560
|
CHIX
|
28/10/2022
|
16:22:16
|
110005Y5T
|
464
|
1.5560
|
XLON
|
28/10/2022
|
16:22:16
|
644520643456677
|
1,068
|
1.5560
|
CHIX
|
28/10/2022
|
16:22:34
|
110005YII
|
924
|
1.5560
|
CHIX
|
28/10/2022
|
16:23:10
|
110005Z22
|
960
|
1.5560
|
CHIX
|
28/10/2022
|
16:23:39
|
110005ZMZ
|
3,411
|
1.5560
|
CHIX
|
28/10/2022
|
16:23:39
|
110005ZMV
|
2,364
|
1.5560
|
XLON
|
28/10/2022
|
16:23:39
|
644520643457000
|
1,014
|
1.5560
|
CHIX
|
28/10/2022
|
16:23:49
|
110005ZRV
|
1,277
|
1.5560
|
CHIX
|
28/10/2022
|
16:23:51
|
110005ZSM
|
4,047
|
1.5560
|
CHIX
|
28/10/2022
|
16:24:13
|
11000605U
|
33
|
1.5560
|
BATE
|
28/10/2022
|
16:25:16
|
0100031AY
|
49
|
1.5555
|
CHIX
|
28/10/2022
|
16:25:39
|
1100061R4
|
2,387
|
1.5555
|
CHIX
|
28/10/2022
|
16:25:39
|
1100061R5
|
2,289
|
1.5555
|
XLON
|
28/10/2022
|
16:25:39
|
644520643457568
|
3,743
|
1.5555
|
XLON
|
28/10/2022
|
16:25:39
|
644520643457569
|
962
|
1.5555
|
CHIX
|
28/10/2022
|
16:25:40
|
1100061SI
|
2,072
|
1.5555
|
CHIX
|
28/10/2022
|
16:26:07
|
11000625F
|
2,366
|
1.5555
|
CHIX
|
28/10/2022
|
16:26:07
|
11000625E
|
307
|
1.5555
|
XLON
|
28/10/2022
|
16:26:07
|
644520643457672
|
1,416
|
1.5555
|
XLON
|
28/10/2022
|
16:26:07
|
644520643457673
|
2,156
|
1.5555
|
XLON
|
28/10/2022
|
16:26:07
|
644520643457670
|
2,156
|
1.5555
|
XLON
|
28/10/2022
|
16:26:07
|
644520643457671
|
4,172
|
1.5555
|
XLON
|
28/10/2022
|
16:26:07
|
644520643457668
|
980
|
1.5550
|
CHIX
|
28/10/2022
|
16:26:19
|
1100062DU
|
981
|
1.5550
|
CHIX
|
28/10/2022
|
16:26:20
|
1100062E5
|
814
|
1.5550
|
CHIX
|
28/10/2022
|
16:26:21
|
1100062EU
|
2,996
|
1.5550
|
CHIX
|
28/10/2022
|
16:26:39
|
1100062PJ
|
687
|
1.5550
|
CHIX
|
28/10/2022
|
16:26:42
|
1100062R0
|
2,220
|
1.5550
|
CHIX
|
28/10/2022
|
16:26:42
|
1100062R1
|
2,156
|
1.5550
|
XLON
|
28/10/2022
|
16:26:42
|
644520643457849
|
3,621
|
1.5545
|
CHIX
|
28/10/2022
|
16:26:58
|
110006311
|
1,716
|
1.5545
|
XLON
|
28/10/2022
|
16:26:58
|
644520643457925
|
3,436
|
1.5540
|
XLON
|
28/10/2022
|
16:27:01
|
644520643457941
|
2,148
|
1.5535
|
XLON
|
28/10/2022
|
16:27:12
|
644520643457992
|
586
|
1.5535
|
XLON
|
28/10/2022
|
16:27:29
|
644520643458091
|
700
|
1.5535
|
XLON
|
28/10/2022
|
16:27:29
|
644520643458090
|
1,270
|
1.5535
|
XLON
|
28/10/2022
|
16:27:29
|
644520643458089
|
2,148
|
1.5535
|
XLON
|
28/10/2022
|
16:27:29
|
644520643458087
|
712
|
1.5540
|
CHIX
|
28/10/2022
|
16:28:09
|
110006492
|
1,758
|
1.5550
|
CHIX
|
28/10/2022
|
16:29:48
|
1100066ID
|
3,428
|
1.5550
|
CHIX
|
28/10/2022
|
16:29:48
|
1100066IH
|
19
|
1.5550
|
XLON
|
28/10/2022
|
16:29:48
|
644520643458807
|
70
|
1.5550
|
XLON
|
28/10/2022
|
16:29:48
|
644520643458805
|
1,935
|
1.5550
|
XLON
|
28/10/2022
|
16:29:48
|
644520643458804
|
1,935
|
1.5550
|
XLON
|
28/10/2022
|
16:29:48
|
644520643458806
|
2,000
|
1.5550
|
XLON
|
28/10/2022
|
16:29:48
|
644520643458808
|
6
|
1.5550
|
XLON
|
28/10/2022
|
16:29:50
|
644520643458825
|
923
|
1.5545
|
XLON
|
28/10/2022
|
16:29:51
|
644520643458832
|
42
|
1.5545
|
XLON
|
28/10/2022
|
16:29:55
|
644520643458892
|
|
|
|
|
|