Transaction in Own Shares

RNS Number : 5658E
abrdn PLC
31 October 2022
 

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

 

Individual Transactions

 

 

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



 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFVAISLTFIF

Companies

Abrdn (ABDN)
UK 100

Latest directors dealings