Transaction in Own Shares

RNS Number : 3420Z
abrdn PLC
14 September 2022
 

14 September 2022  Transactions in own shares

 

abrdn plc (the Company) announces that on 13 September 2022 it purchased the following number of its ordinary

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

through Goldman Sachs International.

 

 

London Stock Exchange

Cboe Europe BXE

Cboe Europe CXE

Number of ordinary shares purchased

851,648

-

595,000

Highest price paid (per ordinary share)

£ 1.5530

-

£ 1.5530

Lowest price paid (per ordinary share)

£ 1.4920

-

£ 1.4925

Volume weighted average price paid (per ordinary share)

£ 1.5213

-

£ 1.5231

 

The Company intends to cancel the purchased shares.

 

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

7

1.5360

CHIX

13/09/2022

09:33:26

1100012QD

2,130

1.5355

CHIX

13/09/2022

09:34:21

1100012XK

1,722

1.5355

XLON

13/09/2022

09:34:21

616689196607478

2,225

1.5355

XLON

13/09/2022

09:34:21

616689196607476

1,257

1.5325

CHIX

13/09/2022

09:40:54

1100014WN

1,530

1.5350

XLON

13/09/2022

09:43:07

616689196608115

1,228

1.5330

XLON

13/09/2022

09:46:34

616689196608284

527

1.5325

XLON

13/09/2022

09:47:05

616689196608322

2,025

1.5325

XLON

13/09/2022

09:47:05

616689196608321

1,120

1.5325

XLON

13/09/2022

09:48:02

616689196608450

470

1.5315

XLON

13/09/2022

09:50:06

616689196608590

669

1.5315

XLON

13/09/2022

09:50:07

616689196608597

841

1.5320

XLON

13/09/2022

09:50:16

616689196608612

361

1.5315

CHIX

13/09/2022

09:51:20

110001848

684

1.5320

XLON

13/09/2022

09:51:32

616689196608698

1,450

1.5315

CHIX

13/09/2022

09:51:49

1100018AL

1,488

1.5320

XLON

13/09/2022

09:51:49

616689196608723

2,124

1.5320

XLON

13/09/2022

09:51:49

616689196608722

4,090

1.5305

XLON

13/09/2022

09:52:35

616689196608765

1,765

1.5300

XLON

13/09/2022

09:52:42

616689196608791

1,896

1.5300

XLON

13/09/2022

09:52:42

616689196608807

97

1.5305

CHIX

13/09/2022

09:58:51

110001ADY

1,091

1.5300

CHIX

13/09/2022

10:01:03

110001B27

1,428

1.5300

CHIX

13/09/2022

10:01:03

110001B26

1,666

1.5300

XLON

13/09/2022

10:01:03

616689196609399

2,441

1.5330

CHIX

13/09/2022

10:02:18

110001BES

1,498

1.5330

XLON

13/09/2022

10:02:18

616689196609531

3,126

1.5330

XLON

13/09/2022

10:02:18

616689196609530

2,493

1.5355

XLON

13/09/2022

10:05:38

616689196609881

2,181

1.5345

CHIX

13/09/2022

10:05:45

110001CIU

1,404

1.5345

XLON

13/09/2022

10:05:45

616689196609891

1,294

1.5360

CHIX

13/09/2022

10:16:24

110001FF7

118

1.5375

XLON

13/09/2022

10:18:36

616689196610589

404

1.5390

XLON

13/09/2022

10:26:07

616689196610959

2,800

1.5390

XLON

13/09/2022

10:26:07

616689196610958

2,986

1.5390

XLON

13/09/2022

10:26:07

616689196610953

590

1.5385

XLON

13/09/2022

10:26:17

616689196610971

2,227

1.5380

CHIX

13/09/2022

10:26:19

110001HUI

121

1.5395

XLON

13/09/2022

10:27:24

616689196611067

1,139

1.5395

XLON

13/09/2022

10:27:30

616689196611076

1,946

1.5400

XLON

13/09/2022

10:27:44

616689196611084

2,133

1.5395

XLON

13/09/2022

10:27:45

616689196611106

911

1.5395

XLON

13/09/2022

10:29:06

616689196611205

976

1.5400

XLON

13/09/2022

10:30:01

616689196611286

933

1.5420

CHIX

13/09/2022

10:35:03

110001KXG

1,209

1.5420

CHIX

13/09/2022

10:35:03

110001KXH

664

1.5425

CHIX

13/09/2022

10:35:03

110001KXI

1,095

1.5425

CHIX

13/09/2022

10:35:03

110001KWL

1,483

1.5425

CHIX

13/09/2022

10:35:03

110001KWM

356

1.5420

XLON

13/09/2022

10:35:03

616689196612517

933

1.5420

XLON

13/09/2022

10:35:03

616689196612516

5,254

1.5425

XLON

13/09/2022

10:35:03

616689196612514

2,336

1.5405

CHIX

13/09/2022

10:35:43

110001L7X

2,587

1.5405

CHIX

13/09/2022

10:36:34

110001LJ9

2,274

1.5405

XLON

13/09/2022

10:36:34

616689196612665

1,331

1.5420

XLON

13/09/2022

10:37:51

616689196612857

2,011

1.5420

XLON

13/09/2022

10:37:51

616689196612855

3,639

1.5415

CHIX

13/09/2022

10:38:57

110001M8T

1,202

1.5415

XLON

13/09/2022

10:38:57

616689196612953

313

1.5420

CHIX

13/09/2022

10:42:16

110001N2N

1,071

1.5420

CHIX

13/09/2022

10:42:16

110001N2M

1,186

1.5420

CHIX

13/09/2022

10:42:25

110001N4A

814

1.5425

CHIX

13/09/2022

10:43:59

110001NMB

908

1.5425

CHIX

13/09/2022

10:43:59

110001NME

950

1.5425

CHIX

13/09/2022

10:43:59

110001NMD

1,341

1.5425

CHIX

13/09/2022

10:43:59

110001NMA

212

1.5415

CHIX

13/09/2022

10:44:20

110001NPC

1,168

1.5415

CHIX

13/09/2022

10:44:20

110001NPD

889

1.5415

XLON

13/09/2022

10:44:20

616689196613338

905

1.5415

XLON

13/09/2022

10:44:20

616689196613339

1,395

1.5400

CHIX

13/09/2022

10:49:21

110001OZZ

647

1.5405

CHIX

13/09/2022

10:49:21

110001OZV

1,695

1.5405

CHIX

13/09/2022

10:49:21

110001OZW

2,644

1.5405

XLON

13/09/2022

10:49:21

616689196613592

1,331

1.5420

CHIX

13/09/2022

10:53:37

110001Q7O

570

1.5420

XLON

13/09/2022

10:54:45

616689196613953

1,399

1.5440

CHIX

13/09/2022

10:57:49

110001RGU

446

1.5445

CHIX

13/09/2022

10:58:40

110001RNL

741

1.5445

CHIX

13/09/2022

10:58:40

110001RNM

374

1.5445

XLON

13/09/2022

10:58:40

616689196614158

797

1.5445

XLON

13/09/2022

10:58:40

616689196614159

1,300

1.5440

CHIX

13/09/2022

10:58:42

110001RPY

5,337

1.5440

XLON

13/09/2022

10:58:42

616689196614172

1,922

1.5440

CHIX

13/09/2022

10:59:54

110001S6Y

2,140

1.5430

CHIX

13/09/2022

11:00:20

110001SFZ

753

1.5420

XLON

13/09/2022

11:01:20

616689196614404

2,775

1.5420

XLON

13/09/2022

11:01:20

616689196614405

541

1.5415

CHIX

13/09/2022

11:01:25

110001SPG

973

1.5415

CHIX

13/09/2022

11:01:25

110001SPH

1,200

1.5415

CHIX

13/09/2022

11:01:25

110001SPI

245

1.5415

CHIX

13/09/2022

11:01:53

110001SVL

1,726

1.5415

CHIX

13/09/2022

11:01:53

110001SVN

1,200

1.5410

CHIX

13/09/2022

11:03:00

110001T7N

116

1.5430

CHIX

13/09/2022

11:08:05

110001UZP

1,181

1.5430

CHIX

13/09/2022

11:08:05

110001UZO

1,655

1.5430

XLON

13/09/2022

11:08:05

616689196615010

2,199

1.5430

XLON

13/09/2022

11:08:05

616689196615009

933

1.5455

CHIX

13/09/2022

11:14:21

110001WQF

1,201

1.5455

CHIX

13/09/2022

11:14:21

110001WQE

1,663

1.5455

CHIX

13/09/2022

11:14:21

110001WQD

2,257

1.5455

CHIX

13/09/2022

11:14:21

110001WQG

1,213

1.5460

CHIX

13/09/2022

11:14:21

110001WQ9

456

1.5455

XLON

13/09/2022

11:14:21

616689196615476

1,148

1.5455

XLON

13/09/2022

11:14:21

616689196615477

2,523

1.5460

XLON

13/09/2022

11:14:21

616689196615472

1,282

1.5445

CHIX

13/09/2022

11:14:43

110001WZF

416

1.5465

CHIX

13/09/2022

11:18:13

110001Y2F

1,100

1.5465

CHIX

13/09/2022

11:18:13

110001Y2G

1,295

1.5465

XLON

13/09/2022

11:18:13

616689196615792

667

1.5450

CHIX

13/09/2022

11:22:40

110001ZBQ

2,329

1.5450

CHIX

13/09/2022

11:23:02

110001ZF1

1,721

1.5445

XLON

13/09/2022

11:23:13

616689196616075

662

1.5465

CHIX

13/09/2022

11:26:44

1100020K0

2,238

1.5470

CHIX

13/09/2022

11:29:26

1100021G0

2,396

1.5465

CHIX

13/09/2022

11:29:34

1100021IT

398

1.5460

XLON

13/09/2022

11:29:51

616689196616460

3,312

1.5460

XLON

13/09/2022

11:29:51

616689196616459

882

1.5485

CHIX

13/09/2022

11:35:56

1100023M0

1,100

1.5485

CHIX

13/09/2022

11:35:56

1100023M1

2,011

1.5485

CHIX

13/09/2022

11:35:56

1100023M2

2,152

1.5485

CHIX

13/09/2022

11:35:56

1100023LZ

567

1.5480

CHIX

13/09/2022

11:36:27

1100023R8

1,143

1.5480

CHIX

13/09/2022

11:36:27

1100023R7

1,740

1.5480

CHIX

13/09/2022

11:36:27

1100023R2

1,263

1.5480

XLON

13/09/2022

11:36:27

616689196617121

1,594

1.5480

XLON

13/09/2022

11:36:27

616689196617122

49

1.5505

XLON

13/09/2022

11:39:55

616689196617452

2,052

1.5500

CHIX

13/09/2022

11:40:11

1100024Z4

1,390

1.5505

XLON

13/09/2022

11:40:11

616689196617472

240

1.5495

CHIX

13/09/2022

11:43:10

1100025NB

506

1.5495

CHIX

13/09/2022

11:43:10

1100025NC

605

1.5495

CHIX

13/09/2022

11:43:11

1100025NQ

1,100

1.5495

CHIX

13/09/2022

11:43:11

1100025NP

1,634

1.5495

CHIX

13/09/2022

11:43:11

1100025NN

3

1.5495

CHIX

13/09/2022

11:43:16

1100025OF

321

1.5495

CHIX

13/09/2022

11:43:16

1100025OC

2,335

1.5495

CHIX

13/09/2022

11:43:16

1100025OG

1,143

1.5485

CHIX

13/09/2022

11:43:18

1100025R6

258

1.5480

XLON

13/09/2022

11:43:18

616689196617621

1,583

1.5480

XLON

13/09/2022

11:43:18

616689196617620

1,506

1.5505

XLON

13/09/2022

11:49:08

616689196618115

1,897

1.5505

XLON

13/09/2022

11:49:08

616689196618116

5,548

1.5495

XLON

13/09/2022

11:50:04

616689196618161

1,100

1.5495

CHIX

13/09/2022

11:51:05

110002861

73

1.5500

CHIX

13/09/2022

11:52:36

1100028JM

88

1.5505

CHIX

13/09/2022

11:55:41

1100029C9

91

1.5505

CHIX

13/09/2022

11:55:41

1100029C8

1,456

1.5515

CHIX

13/09/2022

11:57:16

1100029RT

53

1.5510

CHIX

13/09/2022

11:57:18

1100029RW

91

1.5510

CHIX

13/09/2022

11:57:19

1100029RZ

63

1.5510

CHIX

13/09/2022

11:57:20

1100029S8

98

1.5510

CHIX

13/09/2022

11:57:20

1100029S7

2,286

1.5510

CHIX

13/09/2022

11:58:03

1100029WV

103

1.5505

CHIX

13/09/2022

11:58:08

1100029XK

760

1.5505

CHIX

13/09/2022

11:58:08

1100029XL

1,325

1.5505

CHIX

13/09/2022

11:58:08

1100029XM

233

1.5515

CHIX

13/09/2022

11:59:58

110002AS5

474

1.5515

CHIX

13/09/2022

11:59:58

110002AS6

684

1.5515

CHIX

13/09/2022

11:59:58

110002AS4

1,407

1.5515

CHIX

13/09/2022

11:59:58

110002AQQ

2,575

1.5515

XLON

13/09/2022

11:59:58

616689196618727

2,593

1.5515

XLON

13/09/2022

11:59:58

616689196618726

435

1.5515

CHIX

13/09/2022

12:02:25

110002BIX

3,342

1.5515

CHIX

13/09/2022

12:03:07

110002BPP

3,384

1.5515

XLON

13/09/2022

12:03:07

616689196618912

1,959

1.5510

XLON

13/09/2022

12:03:45

616689196618939

1,334

1.5510

CHIX

13/09/2022

12:04:21

110002C2D

1,398

1.5510

CHIX

13/09/2022

12:04:21

110002C2E

1,200

1.5525

CHIX

13/09/2022

12:09:51

110002DIJ

2,505

1.5525

XLON

13/09/2022

12:09:51

616689196619352

2,778

1.5525

XLON

13/09/2022

12:11:33

616689196619496

16

1.5530

CHIX

13/09/2022

12:12:10

110002E24

136

1.5530

CHIX

13/09/2022

12:12:47

110002EBD

933

1.5530

CHIX

13/09/2022

12:12:47

110002EBC

1,000

1.5530

CHIX

13/09/2022

12:12:47

110002EBB

2,021

1.5530

CHIX

13/09/2022

12:12:47

110002EB7

229

1.5520

CHIX

13/09/2022

12:13:37

110002EKY

1,811

1.5520

CHIX

13/09/2022

12:13:37

110002EKX

69

1.5520

CHIX

13/09/2022

12:13:38

110002EL0

1,200

1.5520

CHIX

13/09/2022

12:13:38

110002EKZ

14

1.5520

CHIX

13/09/2022

12:15:31

110002F1Y

3,315

1.5520

CHIX

13/09/2022

12:15:31

110002F1Z

2,560

1.5520

XLON

13/09/2022

12:15:31

616689196619678

2,405

1.5515

CHIX

13/09/2022

12:15:53

110002F6D

1,297

1.5510

XLON

13/09/2022

12:19:36

616689196619947

1,524

1.5505

CHIX

13/09/2022

12:19:51

110002G7E

3,094

1.5510

CHIX

13/09/2022

12:19:51

110002G7C

397

1.5510

CHIX

13/09/2022

12:24:31

110002H6J

1,070

1.5510

CHIX

13/09/2022

12:24:31

110002H6K

531

1.5505

CHIX

13/09/2022

12:25:30

110002HFD

1,578

1.5505

CHIX

13/09/2022

12:25:30

110002HFC

404

1.5505

XLON

13/09/2022

12:25:31

616689196620206

1,223

1.5500

XLON

13/09/2022

12:26:03

616689196620235

710

1.5500

CHIX

13/09/2022

12:29:55

110002ILO

2,169

1.5500

CHIX

13/09/2022

12:29:55

110002ILP

951

1.5525

CHIX

13/09/2022

12:35:13

110002K3C

52

1.5525

CHIX

13/09/2022

12:35:46

110002K78

2,301

1.5530

CHIX

13/09/2022

12:36:29

110002KC8

2,610

1.5530

XLON

13/09/2022

12:36:29

616689196620873

3,443

1.5530

XLON

13/09/2022

12:36:29

616689196620872

1,890

1.5525

CHIX

13/09/2022

12:37:08

110002KFM

1

1.5510

CHIX

13/09/2022

12:37:17

110002KIX

562

1.5510

CHIX

13/09/2022

12:39:27

110002KYI

1,913

1.5510

CHIX

13/09/2022

12:39:27

110002KYH

297

1.5510

XLON

13/09/2022

12:39:27

616689196620987

1,692

1.5510

XLON

13/09/2022

12:39:27

616689196620988

2,998

1.5505

CHIX

13/09/2022

12:39:56

110002L4A

1,364

1.5495

CHIX

13/09/2022

12:41:19

110002LH5

1

1.5490

XLON

13/09/2022

12:44:22

616689196621207

1,100

1.5490

CHIX

13/09/2022

12:45:05

110002MCY

2,033

1.5490

CHIX

13/09/2022

12:45:05

110002MCS

1,927

1.5490

XLON

13/09/2022

12:45:05

616689196621263

1,000

1.5495

CHIX

13/09/2022

12:49:20

110002NDV

679

1.5495

CHIX

13/09/2022

12:49:22

110002NEJ

725

1.5495

CHIX

13/09/2022

12:49:22

110002NED

1,011

1.5495

CHIX

13/09/2022

12:49:22

110002NEK

2,426

1.5495

CHIX

13/09/2022

12:49:22

110002NEE

2,026

1.5490

CHIX

13/09/2022

12:49:56

110002NKA

195

1.5490

XLON

13/09/2022

12:49:58

616689196621551

342

1.5490

XLON

13/09/2022

12:49:58

616689196621553

2,453

1.5490

XLON

13/09/2022

12:49:58

616689196621552

1,924

1.5490

XLON

13/09/2022

12:50:36

616689196621600

1,140

1.5505

XLON

13/09/2022

12:54:08

616689196621886

2,500

1.5505

XLON

13/09/2022

12:54:08

616689196621887

1,232

1.5500

CHIX

13/09/2022

12:55:30

110002PG9

2,147

1.5500

CHIX

13/09/2022

12:55:30

110002PGA

2,114

1.5500

XLON

13/09/2022

12:55:30

616689196621945

2,384

1.5505

CHIX

13/09/2022

12:57:55

110002Q1Z

272

1.5515

CHIX

13/09/2022

12:59:59

110002QSH

1,200

1.5515

CHIX

13/09/2022

12:59:59

110002QSJ

2,170

1.5515

CHIX

13/09/2022

12:59:59

110002QSG

4,152

1.5515

CHIX

13/09/2022

13:00:21

110002QXG

2,359

1.5515

XLON

13/09/2022

13:00:21

616689196622382

925

1.5510

CHIX

13/09/2022

13:01:54

110002RDE

1,312

1.5510

CHIX

13/09/2022

13:01:54

110002RDF

931

1.5510

XLON

13/09/2022

13:01:54

616689196622459

1,500

1.5510

XLON

13/09/2022

13:01:54

616689196622458

1,358

1.5500

XLON

13/09/2022

13:02:40

616689196622531

2,121

1.5500

XLON

13/09/2022

13:02:40

616689196622530

2,209

1.5520

CHIX

13/09/2022

13:05:16

110002SDF

1,764

1.5520

XLON

13/09/2022

13:05:16

616689196622733

1,852

1.5520

XLON

13/09/2022

13:05:16

616689196622730

2,886

1.5520

XLON

13/09/2022

13:08:42

616689196622883

1,133

1.5515

CHIX

13/09/2022

13:13:35

110002UF2

2,555

1.5515

CHIX

13/09/2022

13:13:35

110002UF1

1,490

1.5505

XLON

13/09/2022

13:13:37

616689196623079

1,539

1.5505

XLON

13/09/2022

13:13:37

616689196623080

438

1.5500

CHIX

13/09/2022

13:14:05

110002UJH

560

1.5500

CHIX

13/09/2022

13:14:05

110002UJG

3,151

1.5495

CHIX

13/09/2022

13:16:01

110002V27

2,244

1.5495

XLON

13/09/2022

13:16:01

616689196623212

3,415

1.5470

CHIX

13/09/2022

13:18:49

110002VT0

1,571

1.5465

CHIX

13/09/2022

13:19:51

110002W1O

1,386

1.5465

XLON

13/09/2022

13:19:51

616689196623457

2,985

1.5480

XLON

13/09/2022

13:24:33

616689196623735

922

1.5480

CHIX

13/09/2022

13:25:03

110002XMW

1,000

1.5480

CHIX

13/09/2022

13:25:03

110002XMY

1,099

1.5480

CHIX

13/09/2022

13:25:03

110002XMZ

1,248

1.5480

CHIX

13/09/2022

13:25:03

110002XMX

1,632

1.5480

XLON

13/09/2022

13:25:03

616689196623758

4,605

1.5505

XLON

13/09/2022

13:28:11

616689196624093

1,687

1.5495

XLON

13/09/2022

13:29:17

616689196624160

3,724

1.5495

XLON

13/09/2022

13:29:17

616689196624161

1,000

1.5490

CHIX

13/09/2022

13:29:52

110002ZCQ

1,952

1.5495

CHIX

13/09/2022

13:29:52

110002ZCR

298

1.5490

XLON

13/09/2022

13:29:52

616689196624226

1,719

1.5490

XLON

13/09/2022

13:29:52

616689196624227

323

1.5490

CHIX

13/09/2022

13:29:54

110002ZCW

1,771

1.5470

XLON

13/09/2022

13:30:02

616689196624519

1,372

1.5430

CHIX

13/09/2022

13:30:08

1100030M0

1,297

1.5440

CHIX

13/09/2022

13:30:08

1100030LS

5,902

1.5440

XLON

13/09/2022

13:30:08

616689196624666

2,195

1.5425

CHIX

13/09/2022

13:30:10

1100030P9

2,384

1.5425

CHIX

13/09/2022

13:30:10

1100030PL

1,443

1.5410

XLON

13/09/2022

13:30:10

616689196624761

3,740

1.5420

XLON

13/09/2022

13:30:10

616689196624748

900

1.5415

CHIX

13/09/2022

13:30:12

1100030SU

1,363

1.5415

CHIX

13/09/2022

13:30:12

1100030SV

1,100

1.5390

CHIX

13/09/2022

13:30:14

1100030VV

1,872

1.5390

CHIX

13/09/2022

13:30:14

1100030VW

3,184

1.5390

CHIX

13/09/2022

13:30:14

1100030VL

3,904

1.5385

XLON

13/09/2022

13:30:17

616689196624903

1,188

1.5370

CHIX

13/09/2022

13:30:22

11000315E

1,939

1.5370

XLON

13/09/2022

13:30:22

616689196624973

3,534

1.5370

XLON

13/09/2022

13:30:22

616689196624972

1,875

1.5340

XLON

13/09/2022

13:30:28

616689196625110

2,972

1.5340

XLON

13/09/2022

13:30:28

616689196625107

1,058

1.5325

XLON

13/09/2022

13:30:56

616689196625529

3,034

1.5325

XLON

13/09/2022

13:30:56

616689196625528

3,197

1.5325

XLON

13/09/2022

13:30:56

616689196625546

1,699

1.5300

CHIX

13/09/2022

13:31:01

1100032JF

874

1.5300

XLON

13/09/2022

13:31:01

616689196625660

933

1.5300

XLON

13/09/2022

13:31:01

616689196625659

4,616

1.5300

XLON

13/09/2022

13:31:01

616689196625636

142

1.5305

XLON

13/09/2022

13:32:04

616689196626374

1,350

1.5305

XLON

13/09/2022

13:32:04

616689196626375

1,485

1.5305

XLON

13/09/2022

13:32:04

616689196626373

1,509

1.5315

XLON

13/09/2022

13:32:04

616689196626366

1,211

1.5305

CHIX

13/09/2022

13:32:06

1100034AU

1,202

1.5290

CHIX

13/09/2022

13:32:12

1100034LV

1,124

1.5290

XLON

13/09/2022

13:32:12

616689196626560

4,308

1.5290

XLON

13/09/2022

13:32:12

616689196626559

3,504

1.5310

XLON

13/09/2022

13:32:16

616689196626604

3,034

1.5295

CHIX

13/09/2022

13:32:17

1100034R8

933

1.5310

XLON

13/09/2022

13:32:18

616689196626639

933

1.5310

XLON

13/09/2022

13:32:20

616689196626649

2,373

1.5300

CHIX

13/09/2022

13:32:29

1100034ZP

933

1.5305

XLON

13/09/2022

13:32:29

616689196626748

988

1.5305

XLON

13/09/2022

13:32:29

616689196626747

1,622

1.5305

XLON

13/09/2022

13:32:29

616689196626746

1,489

1.5295

CHIX

13/09/2022

13:32:32

110003515

5,162

1.5300

XLON

13/09/2022

13:32:32

616689196626755

950

1.5300

XLON

13/09/2022

13:32:33

616689196626768

44

1.5305

XLON

13/09/2022

13:32:33

616689196626770

1,697

1.5305

XLON

13/09/2022

13:32:33

616689196626769

969

1.5305

XLON

13/09/2022

13:32:36

616689196626894

4,154

1.5300

XLON

13/09/2022

13:32:51

616689196626953

1,277

1.5290

CHIX

13/09/2022

13:32:53

1100035GV

2,676

1.5300

XLON

13/09/2022

13:32:53

616689196626967

2,273

1.5275

CHIX

13/09/2022

13:33:06

1100035QH

2,430

1.5280

XLON

13/09/2022

13:33:06

616689196627035

1,668

1.5320

XLON

13/09/2022

13:34:42

616689196627582

1,668

1.5320

XLON

13/09/2022

13:34:42

616689196627594

2,688

1.5350

CHIX

13/09/2022

13:36:26

11000381G

1,491

1.5355

XLON

13/09/2022

13:36:26

616689196627907

22

1.5360

XLON

13/09/2022

13:36:26

616689196627911

43

1.5360

XLON

13/09/2022

13:36:26

616689196627910

1,585

1.5360

XLON

13/09/2022

13:36:26

616689196627909

2,124

1.5360

XLON

13/09/2022

13:36:26

616689196627908

1,720

1.5350

XLON

13/09/2022

13:36:30

616689196627931

571

1.5350

XLON

13/09/2022

13:36:52

616689196628033

2,261

1.5335

XLON

13/09/2022

13:37:05

616689196628087

890

1.5370

XLON

13/09/2022

13:37:40

616689196628222

4,276

1.5370

XLON

13/09/2022

13:37:40

616689196628221

4,573

1.5370

XLON

13/09/2022

13:37:40

616689196628223

1,744

1.5360

CHIX

13/09/2022

13:37:44

11000390X

1,128

1.5360

XLON

13/09/2022

13:38:46

616689196628477

1,307

1.5360

XLON

13/09/2022

13:38:46

616689196628465

1,508

1.5360

XLON

13/09/2022

13:38:46

616689196628474

2,102

1.5360

XLON

13/09/2022

13:38:46

616689196628476

905

1.5360

XLON

13/09/2022

13:39:01

616689196628596

907

1.5360

XLON

13/09/2022

13:39:11

616689196628652

2,485

1.5345

CHIX

13/09/2022

13:39:14

1100039XR

1,830

1.5350

XLON

13/09/2022

13:39:14

616689196628662

4,558

1.5350

XLON

13/09/2022

13:39:14

616689196628671

13

1.5370

XLON

13/09/2022

13:39:59

616689196628927

5,629

1.5370

XLON

13/09/2022

13:39:59

616689196628923

1,690

1.5365

CHIX

13/09/2022

13:40:02

110003AIN

215

1.5355

CHIX

13/09/2022

13:40:22

110003AQ9

2,115

1.5355

CHIX

13/09/2022

13:40:22

110003AQ8

848

1.5355

XLON

13/09/2022

13:40:25

616689196629013

2,114

1.5355

XLON

13/09/2022

13:40:25

616689196629014

1,827

1.5345

CHIX

13/09/2022

13:40:33

110003ATA

1,498

1.5345

XLON

13/09/2022

13:40:33

616689196629049

4,535

1.5345

XLON

13/09/2022

13:40:33

616689196629048

3,714

1.5350

XLON

13/09/2022

13:41:55

616689196629382

2,094

1.5355

CHIX

13/09/2022

13:41:58

110003BQI

371

1.5360

XLON

13/09/2022

13:41:58

616689196629408

989

1.5360

XLON

13/09/2022

13:41:58

616689196629409

2,088

1.5360

CHIX

13/09/2022

13:42:58

110003C8G

234

1.5360

XLON

13/09/2022

13:42:58

616689196629522

4,738

1.5360

XLON

13/09/2022

13:42:58

616689196629521

1,522

1.5335

XLON

13/09/2022

13:43:15

616689196629579

1,350

1.5310

CHIX

13/09/2022

13:43:58

110003CV1

434

1.5320

CHIX

13/09/2022

13:44:52

110003DCD

1,663

1.5320

CHIX

13/09/2022

13:44:52

110003DCC

297

1.5320

XLON

13/09/2022

13:44:52

616689196629792

4,965

1.5320

XLON

13/09/2022

13:44:52

616689196629791

1,790

1.5300

CHIX

13/09/2022

13:45:08

110003DI4

361

1.5305

XLON

13/09/2022

13:45:08

616689196629839

473

1.5305

XLON

13/09/2022

13:45:08

616689196629840

2,120

1.5305

XLON

13/09/2022

13:45:08

616689196629841

2,285

1.5350

XLON

13/09/2022

13:46:08

616689196629990

994

1.5355

XLON

13/09/2022

13:47:01

616689196630114

1,749

1.5355

XLON

13/09/2022

13:47:01

616689196630115

3,238

1.5360

XLON

13/09/2022

13:47:39

616689196630201

2,247

1.5360

XLON

13/09/2022

13:47:40

616689196630205

798

1.5360

CHIX

13/09/2022

13:47:55

110003EW4

1,127

1.5360

CHIX

13/09/2022

13:47:55

110003EW3

1,288

1.5355

CHIX

13/09/2022

13:48:22

110003F3O

1,788

1.5350

CHIX

13/09/2022

13:48:27

110003F5G

1,033

1.5345

XLON

13/09/2022

13:48:38

616689196630393

1,263

1.5360

CHIX

13/09/2022

13:49:23

110003FP5

3,945

1.5355

XLON

13/09/2022

13:49:23

616689196630506

1,631

1.5350

CHIX

13/09/2022

13:49:30

110003FQY

1,533

1.5350

XLON

13/09/2022

13:49:30

616689196630537

2,592

1.5350

CHIX

13/09/2022

13:49:56

110003FY9

1,729

1.5350

XLON

13/09/2022

13:49:56

616689196630599

272

1.5345

CHIX

13/09/2022

13:51:25

110003GL8

1,325

1.5345

CHIX

13/09/2022

13:51:25

110003GL7

1,479

1.5355

XLON

13/09/2022

13:51:28

616689196630778

788

1.5345

CHIX

13/09/2022

13:51:36

110003GRH

1,550

1.5345

CHIX

13/09/2022

13:51:36

110003GRJ

1,533

1.5345

XLON

13/09/2022

13:51:36

616689196630796

2,846

1.5345

XLON

13/09/2022

13:51:36

616689196630795

496

1.5345

XLON

13/09/2022

13:52:32

616689196630852

539

1.5345

XLON

13/09/2022

13:52:32

616689196630854

1,174

1.5345

XLON

13/09/2022

13:52:32

616689196630853

750

1.5330

XLON

13/09/2022

13:53:06

616689196630956

1,479

1.5330

XLON

13/09/2022

13:53:06

616689196630955

2,949

1.5310

CHIX

13/09/2022

13:53:28

110003HQX

371

1.5340

XLON

13/09/2022

13:53:54

616689196631110

3,084

1.5340

XLON

13/09/2022

13:53:54

616689196631111

860

1.5335

XLON

13/09/2022

13:54:03

616689196631146

2,124

1.5335

XLON

13/09/2022

13:54:03

616689196631145

5,740

1.5335

XLON

13/09/2022

13:54:03

616689196631143

1,744

1.5315

CHIX

13/09/2022

13:54:36

110003IHX

5,158

1.5315

XLON

13/09/2022

13:54:42

616689196631333

1,701

1.5300

XLON

13/09/2022

13:56:39

616689196631709

593

1.5295

XLON

13/09/2022

13:57:52

616689196632018

869

1.5295

XLON

13/09/2022

13:57:52

616689196632017

1,419

1.5285

CHIX

13/09/2022

13:58:40

110003L4U

1,390

1.5290

CHIX

13/09/2022

13:58:40

110003L4L

1,214

1.5290

XLON

13/09/2022

13:58:40

616689196632269

3,461

1.5260

XLON

13/09/2022

13:59:06

616689196632378

2,443

1.5255

CHIX

13/09/2022

13:59:56

110003LS4

5,762

1.5250

XLON

13/09/2022

14:00:01

616689196632537

1,055

1.5255

XLON

13/09/2022

14:00:25

616689196632651

1,554

1.5255

XLON

13/09/2022

14:00:25

616689196632650

2,140

1.5245

XLON

13/09/2022

14:02:18

616689196633055

759

1.5240

CHIX

13/09/2022

14:02:19

110003ND4

1,469

1.5235

CHIX

13/09/2022

14:02:47

110003NL3

2,594

1.5235

XLON

13/09/2022

14:04:11

616689196633314

2,613

1.5235

XLON

13/09/2022

14:04:11

616689196633317

2,730

1.5235

XLON

13/09/2022

14:04:11

616689196633315

1,496

1.5225

CHIX

13/09/2022

14:04:21

110003OA2

1,568

1.5210

XLON

13/09/2022

14:04:29

616689196633410

1,275

1.5200

XLON

13/09/2022

14:05:46

616689196633594

1,807

1.5170

CHIX

13/09/2022

14:06:20

110003PHI

3,883

1.5170

XLON

13/09/2022

14:07:53

616689196633894

1,432

1.5165

XLON

13/09/2022

14:08:25

616689196633938

418

1.5155

CHIX

13/09/2022

14:08:54

110003R0K

622

1.5155

CHIX

13/09/2022

14:08:54

110003R0L

1,116

1.5155

CHIX

13/09/2022

14:08:54

110003R0M

2,359

1.5150

XLON

13/09/2022

14:10:05

616689196634254

1,701

1.5115

CHIX

13/09/2022

14:12:28

110003T3O

1,873

1.5120

XLON

13/09/2022

14:12:28

616689196634619

689

1.5115

XLON

13/09/2022

14:13:29

616689196634710

1,054

1.5115

XLON

13/09/2022

14:13:29

616689196634711

1,340

1.5115

XLON

13/09/2022

14:13:29

616689196634713

1,520

1.5095

CHIX

13/09/2022

14:14:00

110003TV0

946

1.5075

XLON

13/09/2022

14:17:45

616689196635165

1,839

1.5075

XLON

13/09/2022

14:17:45

616689196635166

1,663

1.5095

CHIX

13/09/2022

14:20:05

110003WWE

1,903

1.5090

CHIX

13/09/2022

14:20:51

110003X9H

3,886

1.5090

XLON

13/09/2022

14:20:51

616689196635610

1,753

1.5110

XLON

13/09/2022

14:22:09

616689196635714

681

1.5100

XLON

13/09/2022

14:22:16

616689196635734

1,877

1.5100

XLON

13/09/2022

14:22:16

616689196635733

3,204

1.5100

XLON

13/09/2022

14:22:16

616689196635732

3,254

1.5095

CHIX

13/09/2022

14:22:20

110003Y23

1,982

1.5095

XLON

13/09/2022

14:22:20

616689196635747

740

1.5095

XLON

13/09/2022

14:23:22

616689196635909

1,600

1.5095

XLON

13/09/2022

14:23:22

616689196635908

476

1.5090

XLON

13/09/2022

14:23:30

616689196635920

1,852

1.5090

XLON

13/09/2022

14:23:30

616689196635919

2,198

1.5085

CHIX

13/09/2022

14:23:31

110003YSN

1,223

1.5095

XLON

13/09/2022

14:25:09

616689196636162

1,349

1.5075

CHIX

13/09/2022

14:25:40

110003ZQR

62

1.5090

XLON

13/09/2022

14:27:17

616689196636444

1,148

1.5090

XLON

13/09/2022

14:27:17

616689196636443

1,470

1.5095

XLON

13/09/2022

14:28:02

616689196636525

1,607

1.5070

XLON

13/09/2022

14:30:00

616689196636756

164

1.5080

XLON

13/09/2022

14:30:29

616689196636955

1,552

1.5080

XLON

13/09/2022

14:30:29

616689196636954

1,480

1.5125

XLON

13/09/2022

14:32:21

616689196637546

3,784

1.5125

XLON

13/09/2022

14:32:21

616689196637545

4,053

1.5125

XLON

13/09/2022

14:32:21

616689196637544

496

1.5120

CHIX

13/09/2022

14:32:27

11000458L

626

1.5120

CHIX

13/09/2022

14:32:27

11000457L

1,061

1.5120

CHIX

13/09/2022

14:32:27

11000458M

4,058

1.5120

CHIX

13/09/2022

14:32:27

11000457M

1,357

1.5120

XLON

13/09/2022

14:32:27

616689196637583

1,893

1.5120

XLON

13/09/2022

14:32:27

616689196637582

2,232

1.5120

XLON

13/09/2022

14:32:27

616689196637581

869

1.5135

CHIX

13/09/2022

14:33:06

1100045SL

1,250

1.5135

CHIX

13/09/2022

14:33:06

1100045SK

2,035

1.5135

CHIX

13/09/2022

14:33:06

1100045SJ

2,382

1.5135

XLON

13/09/2022

14:33:06

616689196637730

978

1.5150

CHIX

13/09/2022

14:34:30

11000470P

1,465

1.5150

CHIX

13/09/2022

14:34:30

11000470O

2,772

1.5150

XLON

13/09/2022

14:34:30

616689196638052

1,453

1.5145

XLON

13/09/2022

14:34:35

616689196638102

1,391

1.5150

CHIX

13/09/2022

14:35:11

1100047QZ

1,255

1.5150

XLON

13/09/2022

14:35:11

616689196638257

1,261

1.5150

XLON

13/09/2022

14:35:11

616689196638262

1,547

1.5140

CHIX

13/09/2022

14:35:12

1100047SS

1,598

1.5105

XLON

13/09/2022

14:35:54

616689196638413

1,579

1.5105

CHIX

13/09/2022

14:36:47

1100049CM

1,386

1.5105

XLON

13/09/2022

14:36:47

616689196638646

672

1.5090

XLON

13/09/2022

14:38:45

616689196639016

1,128

1.5090

XLON

13/09/2022

14:38:45

616689196639017

1,885

1.5120

XLON

13/09/2022

14:39:34

616689196639166

111

1.5115

CHIX

13/09/2022

14:40:02

110004BZI

308

1.5115

CHIX

13/09/2022

14:40:02

110004BZK

1,059

1.5115

CHIX

13/09/2022

14:40:02

110004BZJ

3,180

1.5115

XLON

13/09/2022

14:40:02

616689196639233

4

1.5110

CHIX

13/09/2022

14:40:08

110004C2B

1,413

1.5110

CHIX

13/09/2022

14:40:08

110004C2C

1,371

1.5115

XLON

13/09/2022

14:40:29

616689196639295

1,407

1.5135

CHIX

13/09/2022

14:41:27

110004DC6

2,278

1.5135

XLON

13/09/2022

14:41:35

616689196639529

173

1.5145

XLON

13/09/2022

14:42:18

616689196639664

4,443

1.5145

XLON

13/09/2022

14:42:18

616689196639665

1,944

1.5135

CHIX

13/09/2022

14:42:22

110004ECR

1,391

1.5135

XLON

13/09/2022

14:42:22

616689196639695

329

1.5130

CHIX

13/09/2022

14:43:49

110004FGA

1,731

1.5130

CHIX

13/09/2022

14:43:49

110004FG9

1,332

1.5125

XLON

13/09/2022

14:43:52

616689196639916

2,936

1.5125

XLON

13/09/2022

14:44:31

616689196640077

1,297

1.5115

CHIX

13/09/2022

14:44:38

110004GDE

1,272

1.5125

CHIX

13/09/2022

14:45:30

110004H3T

3,030

1.5125

XLON

13/09/2022

14:45:30

616689196640323

3,004

1.5125

XLON

13/09/2022

14:46:56

616689196640554

2,306

1.5165

CHIX

13/09/2022

14:48:12

110004JKG

3,366

1.5165

XLON

13/09/2022

14:48:12

616689196640807

475

1.5155

CHIX

13/09/2022

14:48:37

110004K01

719

1.5155

CHIX

13/09/2022

14:48:37

110004K00

857

1.5205

CHIX

13/09/2022

14:50:41

110004LYI

1,010

1.5205

CHIX

13/09/2022

14:50:41

110004LYJ

1,017

1.5205

XLON

13/09/2022

14:50:41

616689196641287

1,433

1.5205

XLON

13/09/2022

14:50:41

616689196641286

1,486

1.5225

CHIX

13/09/2022

14:51:54

110004N6S

4,048

1.5225

XLON

13/09/2022

14:51:54

616689196641585

697

1.5225

CHIX

13/09/2022

14:52:02

110004N9O

1,418

1.5225

CHIX

13/09/2022

14:52:02

110004N9P

446

1.5225

XLON

13/09/2022

14:52:02

616689196641599

1,712

1.5225

XLON

13/09/2022

14:52:02

616689196641600

1,437

1.5220

XLON

13/09/2022

14:52:14

616689196641632

1,842

1.5225

XLON

13/09/2022

14:52:55

616689196641739

2,412

1.5210

CHIX

13/09/2022

14:53:38

110004OIM

1,413

1.5205

XLON

13/09/2022

14:53:38

616689196641819

1,347

1.5170

CHIX

13/09/2022

14:55:55

110004QDY

20

1.5170

XLON

13/09/2022

14:55:56

616689196642359

557

1.5170

XLON

13/09/2022

14:55:56

616689196642360

1,661

1.5170

XLON

13/09/2022

14:55:56

616689196642361

1,139

1.5180

XLON

13/09/2022

14:58:07

616689196642741

404

1.5185

XLON

13/09/2022

14:58:14

616689196642773

334

1.5185

XLON

13/09/2022

14:58:18

616689196642778

61

1.5185

CHIX

13/09/2022

14:58:21

110004SJ8

1,209

1.5185

CHIX

13/09/2022

14:58:21

110004SJ9

301

1.5185

XLON

13/09/2022

14:58:21

616689196642780

1,479

1.5190

XLON

13/09/2022

14:58:29

616689196642806

1,420

1.5185

CHIX

13/09/2022

14:58:33

110004SPU

1,699

1.5185

CHIX

13/09/2022

14:58:33

110004SPK

738

1.5185

XLON

13/09/2022

14:58:33

616689196642826

1,777

1.5185

XLON

13/09/2022

14:58:33

616689196642825

2,166

1.5185

XLON

13/09/2022

14:58:33

616689196642824

2,176

1.5175

XLON

13/09/2022

14:58:56

616689196642859

2,368

1.5175

XLON

13/09/2022

14:58:56

616689196642858

1,893

1.5190

XLON

13/09/2022

14:59:46

616689196642990

1,452

1.5185

CHIX

13/09/2022

14:59:49

110004TG0

3,698

1.5165

XLON

13/09/2022

15:00:38

616689196643184

66

1.5140

CHIX

13/09/2022

15:01:10

110004UQC

818

1.5130

CHIX

13/09/2022

15:02:15

110004VKZ

403

1.5130

XLON

13/09/2022

15:03:07

616689196643639

1,212

1.5130

XLON

13/09/2022

15:03:07

616689196643638

1,156

1.5130

XLON

13/09/2022

15:03:10

616689196643656

2,960

1.5125

CHIX

13/09/2022

15:03:27

110004WIZ

1,846

1.5125

XLON

13/09/2022

15:03:27

616689196643713

3,682

1.5125

XLON

13/09/2022

15:03:27

616689196643712

736

1.5130

XLON

13/09/2022

15:03:27

616689196643715

1,682

1.5130

XLON

13/09/2022

15:03:27

616689196643716

32

1.5120

CHIX

13/09/2022

15:03:38

110004WOB

2,977

1.5120

CHIX

13/09/2022

15:03:40

110004WOV

111

1.5115

XLON

13/09/2022

15:03:40

616689196643741

1,186

1.5115

XLON

13/09/2022

15:03:40

616689196643742

4,002

1.5110

XLON

13/09/2022

15:04:12

616689196643831

570

1.5095

CHIX

13/09/2022

15:05:01

110004XZH

1,522

1.5095

CHIX

13/09/2022

15:05:53

110004YQW

3,636

1.5095

CHIX

13/09/2022

15:05:53

110004YQT

1,591

1.5070

CHIX

13/09/2022

15:06:35

110004ZED

1,292

1.5075

XLON

13/09/2022

15:06:40

616689196644663

4,129

1.5105

XLON

13/09/2022

15:07:28

616689196644902

1,504

1.5120

CHIX

13/09/2022

15:07:52

1100050QN

1,685

1.5120

XLON

13/09/2022

15:07:52

616689196644941

1,679

1.5120

XLON

13/09/2022

15:07:55

616689196644944

1,400

1.5130

XLON

13/09/2022

15:08:07

616689196644991

245

1.5120

CHIX

13/09/2022

15:08:17

11000515A

2,792

1.5120

CHIX

13/09/2022

15:08:17

11000515B

1,447

1.5120

XLON

13/09/2022

15:08:17

616689196645025

2,718

1.5120

XLON

13/09/2022

15:08:17

616689196645024

1,701

1.5120

CHIX

13/09/2022

15:09:07

1100051MH

305

1.5120

XLON

13/09/2022

15:09:07

616689196645156

1,687

1.5120

XLON

13/09/2022

15:09:07

616689196645157

1,594

1.5130

XLON

13/09/2022

15:10:03

616689196645323

1,170

1.5130

CHIX

13/09/2022

15:10:04

1100052HU

886

1.5145

XLON

13/09/2022

15:10:24

616689196645390

1,462

1.5145

XLON

13/09/2022

15:10:24

616689196645391

1,192

1.5155

CHIX

13/09/2022

15:11:19

1100053F7

2,935

1.5150

XLON

13/09/2022

15:11:25

616689196645505

776

1.5145

CHIX

13/09/2022

15:11:26

1100053HU

868

1.5145

CHIX

13/09/2022

15:11:26

1100053HV

1,609

1.5145

CHIX

13/09/2022

15:11:26

1100053I2

501

1.5145

XLON

13/09/2022

15:12:55

616689196645734

1,081

1.5145

XLON

13/09/2022

15:12:55

616689196645732

2,159

1.5145

XLON

13/09/2022

15:12:55

616689196645733

563

1.5135

CHIX

13/09/2022

15:12:58

1100054J4

3,260

1.5135

CHIX

13/09/2022

15:12:58

1100054J5

3,021

1.5135

XLON

13/09/2022

15:12:58

616689196645744

1,663

1.5150

CHIX

13/09/2022

15:14:47

110005620

1,021

1.5150

XLON

13/09/2022

15:14:47

616689196646061

2,166

1.5150

XLON

13/09/2022

15:14:47

616689196646060

785

1.5140

CHIX

13/09/2022

15:15:01

11000566O

851

1.5140

CHIX

13/09/2022

15:15:01

11000566M

895

1.5140

CHIX

13/09/2022

15:15:01

11000566N

1,391

1.5140

XLON

13/09/2022

15:15:01

616689196646080

1,860

1.5140

XLON

13/09/2022

15:15:01

616689196646081

1,456

1.5135

XLON

13/09/2022

15:15:28

616689196646173

274

1.5120

CHIX

13/09/2022

15:16:28

11000571Z

1,149

1.5120

CHIX

13/09/2022

15:16:28

11000571W

1,533

1.5120

CHIX

13/09/2022

15:16:28

110005724

347

1.5120

XLON

13/09/2022

15:16:28

616689196646262

1,238

1.5120

XLON

13/09/2022

15:16:28

616689196646261

1,757

1.5120

XLON

13/09/2022

15:16:28

616689196646259

53

1.5125

CHIX

13/09/2022

15:17:06

1100057E7

1,822

1.5125

CHIX

13/09/2022

15:17:06

1100057DI

30

1.5125

CHIX

13/09/2022

15:17:23

1100057LE

1,435

1.5125

CHIX

13/09/2022

15:17:23

1100057LD

1,816

1.5115

XLON

13/09/2022

15:17:28

616689196646359

1,663

1.5155

CHIX

13/09/2022

15:18:55

11000593H

658

1.5150

XLON

13/09/2022

15:18:55

616689196646677

921

1.5150

XLON

13/09/2022

15:18:55

616689196646676

1,910

1.5150

XLON

13/09/2022

15:18:55

616689196646675

1,538

1.5155

XLON

13/09/2022

15:19:15

616689196646720

4,237

1.5150

CHIX

13/09/2022

15:20:02

1100059UG

2,396

1.5145

CHIX

13/09/2022

15:20:20

110005A3U

3,075

1.5135

CHIX

13/09/2022

15:21:49

110005B33

2,145

1.5135

XLON

13/09/2022

15:21:49

616689196647161

1,263

1.5125

CHIX

13/09/2022

15:22:19

110005BGV

2,754

1.5130

XLON

13/09/2022

15:22:35

616689196647378

1,298

1.5115

CHIX

13/09/2022

15:23:09

110005C43

3,127

1.5125

CHIX

13/09/2022

15:24:50

110005D7C

1,426

1.5125

XLON

13/09/2022

15:24:50

616689196647861

477

1.5120

CHIX

13/09/2022

15:25:47

110005DW2

32

1.5125

CHIX

13/09/2022

15:25:47

110005DW3

758

1.5125

CHIX

13/09/2022

15:25:47

110005DW4

644

1.5120

XLON

13/09/2022

15:25:47

616689196648175

3,331

1.5120

XLON

13/09/2022

15:25:47

616689196648174

752

1.5110

CHIX

13/09/2022

15:25:54

110005E11

972

1.5110

CHIX

13/09/2022

15:25:54

110005E10

9

1.5105

CHIX

13/09/2022

15:26:07

110005E8Q

933

1.5115

CHIX

13/09/2022

15:26:52

110005ERE

1,107

1.5115

CHIX

13/09/2022

15:26:52

110005ERF

594

1.5110

CHIX

13/09/2022

15:28:00

110005FHQ

2,569

1.5110

CHIX

13/09/2022

15:28:00

110005FHR

527

1.5110

XLON

13/09/2022

15:28:00

616689196648748

2,259

1.5110

XLON

13/09/2022

15:28:00

616689196648747

1,643

1.5125

XLON

13/09/2022

15:28:40

616689196648946

2,599

1.5125

XLON

13/09/2022

15:28:40

616689196648937

560

1.5140

CHIX

13/09/2022

15:29:44

110005GUE

320

1.5140

XLON

13/09/2022

15:29:44

616689196649140

1,159

1.5140

XLON

13/09/2022

15:29:44

616689196649139

436

1.5135

CHIX

13/09/2022

15:29:50

110005GVQ

952

1.5135

CHIX

13/09/2022

15:29:50

110005GVR

2,463

1.5135

XLON

13/09/2022

15:29:50

616689196649150

63

1.5135

CHIX

13/09/2022

15:29:57

110005GYI

1,301

1.5130

CHIX

13/09/2022

15:30:00

110005H13

1,825

1.5125

CHIX

13/09/2022

15:30:10

110005H8B

19

1.5130

CHIX

13/09/2022

15:30:36

110005HGO

1,637

1.5130

CHIX

13/09/2022

15:31:03

110005HQN

2,274

1.5130

XLON

13/09/2022

15:31:03

616689196649333

2,332

1.5125

CHIX

13/09/2022

15:31:17

110005HWY

685

1.5130

CHIX

13/09/2022

15:31:32

110005I43

1,260

1.5145

CHIX

13/09/2022

15:32:11

110005IKD

799

1.5140

CHIX

13/09/2022

15:32:14

110005IMO

1,519

1.5140

CHIX

13/09/2022

15:32:14

110005IMP

2,464

1.5140

XLON

13/09/2022

15:32:14

616689196649511

1,842

1.5120

CHIX

13/09/2022

15:32:50

110005J89

2,611

1.5140

CHIX

13/09/2022

15:33:45

110005K3L

684

1.5120

XLON

13/09/2022

15:34:31

616689196649997

1,469

1.5120

XLON

13/09/2022

15:34:31

616689196649998

754

1.5115

CHIX

13/09/2022

15:34:40

110005KTK

2,424

1.5115

CHIX

13/09/2022

15:34:40

110005KTL

2,182

1.5110

CHIX

13/09/2022

15:35:48

110005LJV

2,569

1.5110

XLON

13/09/2022

15:35:48

616689196650177

1,424

1.5090

CHIX

13/09/2022

15:36:34

110005LZF

1,638

1.5090

XLON

13/09/2022

15:36:40

616689196650331

1,214

1.5100

XLON

13/09/2022

15:37:21

616689196650419

189

1.5100

CHIX

13/09/2022

15:37:34

110005MQW

496

1.5100

CHIX

13/09/2022

15:37:34

110005MQV

944

1.5100

CHIX

13/09/2022

15:37:34

110005MQX

137

1.5090

CHIX

13/09/2022

15:38:09

110005N3A

1,424

1.5090

CHIX

13/09/2022

15:38:09

110005N3B

23

1.5090

CHIX

13/09/2022

15:38:35

110005NDT

30

1.5090

CHIX

13/09/2022

15:38:35

110005NDQ

55

1.5090

CHIX

13/09/2022

15:38:35

110005NDS

1,232

1.5090

CHIX

13/09/2022

15:38:35

110005NDR

3,820

1.5085

CHIX

13/09/2022

15:39:53

110005O8V

1,339

1.5080

XLON

13/09/2022

15:39:53

616689196650676

2,056

1.5080

XLON

13/09/2022

15:39:53

616689196650677

599

1.5080

CHIX

13/09/2022

15:40:50

110005OSW

266

1.5090

CHIX

13/09/2022

15:41:22

110005P5H

591

1.5090

CHIX

13/09/2022

15:41:22

110005P5J

933

1.5090

CHIX

13/09/2022

15:41:22

110005P5I

1,497

1.5085

XLON

13/09/2022

15:41:50

616689196650880

2,584

1.5085

XLON

13/09/2022

15:41:50

616689196650881

28

1.5070

CHIX

13/09/2022

15:42:03

110005PRM

616

1.5070

CHIX

13/09/2022

15:42:03

110005PRN

631

1.5070

CHIX

13/09/2022

15:42:03

110005PRO

655

1.5065

CHIX

13/09/2022

15:42:22

110005Q03

1,229

1.5065

CHIX

13/09/2022

15:42:22

110005Q04

1,530

1.5060

CHIX

13/09/2022

15:43:07

110005QIZ

461

1.5055

CHIX

13/09/2022

15:43:21

110005QO0

887

1.5055

CHIX

13/09/2022

15:43:21

110005QO1

1,550

1.5055

CHIX

13/09/2022

15:43:21

110005QNZ

1,430

1.5050

CHIX

13/09/2022

15:43:31

110005QRH

1,126

1.5050

XLON

13/09/2022

15:44:47

616689196651301

65

1.5045

CHIX

13/09/2022

15:45:03

110005RXK

3,228

1.5045

CHIX

13/09/2022

15:45:03

110005RXL

623

1.5045

XLON

13/09/2022

15:45:03

616689196651362

2,003

1.5045

XLON

13/09/2022

15:45:03

616689196651363

4,064

1.5045

XLON

13/09/2022

15:45:03

616689196651361

3,451

1.5045

CHIX

13/09/2022

15:45:04

110005RYS

1,493

1.5045

CHIX

13/09/2022

15:45:46

110005SBX

2,296

1.5045

XLON

13/09/2022

15:45:46

616689196651440

2,397

1.5045

XLON

13/09/2022

15:45:46

616689196651441

1,561

1.5035

XLON

13/09/2022

15:45:56

616689196651453

514

1.5025

XLON

13/09/2022

15:46:20

616689196651496

2,400

1.5025

XLON

13/09/2022

15:46:20

616689196651497

1,469

1.5020

CHIX

13/09/2022

15:47:05

110005TB6

2,266

1.5005

CHIX

13/09/2022

15:48:23

110005U0G

304

1.5000

XLON

13/09/2022

15:48:23

616689196651787

926

1.5005

XLON

13/09/2022

15:48:23

616689196651788

976

1.4995

XLON

13/09/2022

15:48:28

616689196651809

481

1.4995

CHIX

13/09/2022

15:48:34

110005U57

3,054

1.4995

CHIX

13/09/2022

15:48:37

110005U65

3,454

1.4990

XLON

13/09/2022

15:48:43

616689196651843

1,663

1.4970

CHIX

13/09/2022

15:49:47

110005UXS

118

1.4970

XLON

13/09/2022

15:49:47

616689196651996

2,514

1.4970

XLON

13/09/2022

15:49:47

616689196651997

2,647

1.4965

CHIX

13/09/2022

15:50:00

110005V3U

804

1.4980

XLON

13/09/2022

15:51:04

616689196652337

2,166

1.4980

XLON

13/09/2022

15:51:04

616689196652336

16

1.4980

CHIX

13/09/2022

15:51:10

110005W9Z

548

1.4980

CHIX

13/09/2022

15:51:10

110005WA0

734

1.4980

CHIX

13/09/2022

15:51:10

110005WA1

1,311

1.4965

CHIX

13/09/2022

15:51:27

110005WGW

1,348

1.4965

CHIX

13/09/2022

15:51:29

110005WHS

3,384

1.4960

XLON

13/09/2022

15:51:34

616689196652403

1,249

1.4960

CHIX

13/09/2022

15:51:56

110005WR3

1,297

1.4960

XLON

13/09/2022

15:51:56

616689196652548

1,900

1.4960

XLON

13/09/2022

15:51:56

616689196652549

2,194

1.4965

CHIX

13/09/2022

15:52:55

110005XCG

5,659

1.4955

XLON

13/09/2022

15:53:09

616689196652739

1,595

1.4955

CHIX

13/09/2022

15:53:33

110005XUY

1,781

1.4955

CHIX

13/09/2022

15:53:33

110005XUZ

1,564

1.4955

XLON

13/09/2022

15:53:33

616689196652826

3,831

1.4955

CHIX

13/09/2022

15:54:50

110005YSO

1,367

1.4945

XLON

13/09/2022

15:55:11

616689196653123

1,500

1.4945

XLON

13/09/2022

15:55:11

616689196653122

1,663

1.4955

CHIX

13/09/2022

15:57:03

11000603M

5,207

1.4950

XLON

13/09/2022

15:57:03

616689196653419

722

1.4955

XLON

13/09/2022

15:57:08

616689196653459

2,506

1.4950

XLON

13/09/2022

15:57:09

616689196653460

2,893

1.4950

CHIX

13/09/2022

15:57:20

1100060C8

620

1.4950

XLON

13/09/2022

15:57:20

616689196653498

716

1.4950

XLON

13/09/2022

15:57:20

616689196653496

875

1.4950

XLON

13/09/2022

15:57:20

616689196653489

881

1.4950

XLON

13/09/2022

15:57:20

616689196653499

1,516

1.4950

XLON

13/09/2022

15:57:20

616689196653497

4,381

1.4950

XLON

13/09/2022

15:57:20

616689196653490

653

1.4955

XLON

13/09/2022

15:57:36

616689196653543

535

1.4955

CHIX

13/09/2022

15:58:08

11000610X

1,663

1.4955

CHIX

13/09/2022

15:58:08

11000610W

858

1.4945

CHIX

13/09/2022

15:58:10

11000614U

1,197

1.4950

XLON

13/09/2022

15:58:10

616689196653711

4,241

1.4950

XLON

13/09/2022

15:58:10

616689196653710

1,235

1.4945

CHIX

13/09/2022

15:58:11

11000615A

1,471

1.4955

CHIX

13/09/2022

15:58:45

1100061OX

518

1.4955

XLON

13/09/2022

15:58:45

616689196653889

2,412

1.4955

XLON

13/09/2022

15:58:45

616689196653890

449

1.4945

CHIX

13/09/2022

15:59:30

11000625C

1,106

1.4945

CHIX

13/09/2022

15:59:30

11000625E

1,689

1.4945

XLON

13/09/2022

15:59:30

616689196654018

2,719

1.4945

XLON

13/09/2022

15:59:30

616689196654019

1,795

1.4940

XLON

13/09/2022

15:59:57

616689196654102

1,408

1.4930

CHIX

13/09/2022

16:00:14

1100062SK

570

1.4930

XLON

13/09/2022

16:00:23

616689196654261

1,437

1.4930

CHIX

13/09/2022

16:00:36

11000631Y

1,211

1.4930

XLON

13/09/2022

16:00:36

616689196654292

702

1.4930

CHIX

13/09/2022

16:00:39

11000635U

735

1.4930

CHIX

13/09/2022

16:00:54

1100063B0

1,273

1.4930

CHIX

13/09/2022

16:00:54

1100063B3

72

1.4945

CHIX

13/09/2022

16:01:56

1100064BX

1,209

1.4945

CHIX

13/09/2022

16:01:56

1100064BY

1,323

1.4950

XLON

13/09/2022

16:02:18

616689196654606

1,600

1.4950

XLON

13/09/2022

16:02:18

616689196654604

2,159

1.4950

XLON

13/09/2022

16:02:18

616689196654605

1,359

1.4945

XLON

13/09/2022

16:02:40

616689196654665

1,344

1.4945

XLON

13/09/2022

16:02:44

616689196654692

1,913

1.4945

XLON

13/09/2022

16:02:44

616689196654691

2,043

1.4945

CHIX

13/09/2022

16:02:52

11000656T

2,724

1.4945

CHIX

13/09/2022

16:02:53

11000657C

1,272

1.4950

XLON

13/09/2022

16:03:42

616689196654881

1,258

1.4950

XLON

13/09/2022

16:03:44

616689196654886

585

1.4950

CHIX

13/09/2022

16:03:46

1100065TH

2,223

1.4950

CHIX

13/09/2022

16:03:46

1100065TG

427

1.4950

XLON

13/09/2022

16:03:46

616689196654890

878

1.4950

XLON

13/09/2022

16:03:46

616689196654889

30

1.4950

CHIX

13/09/2022

16:04:25

110006693

2,215

1.4950

CHIX

13/09/2022

16:04:25

110006692

1,585

1.4955

XLON

13/09/2022

16:04:45

616689196655089

1,663

1.4960

CHIX

13/09/2022

16:05:29

11000676F

1,200

1.4965

CHIX

13/09/2022

16:06:02

1100067L5

1,770

1.4965

CHIX

13/09/2022

16:06:02

1100067KX

1,711

1.4965

XLON

13/09/2022

16:06:02

616689196655402

2,937

1.4965

XLON

13/09/2022

16:06:02

616689196655403

2,738

1.4960

CHIX

13/09/2022

16:06:08

1100067Q6

670

1.4960

XLON

13/09/2022

16:06:08

616689196655435

1,551

1.4960

XLON

13/09/2022

16:06:08

616689196655434

1,420

1.4950

XLON

13/09/2022

16:06:45

616689196655628

2,007

1.4950

XLON

13/09/2022

16:06:45

616689196655625

2,667

1.4950

XLON

13/09/2022

16:06:45

616689196655624

1,627

1.4945

CHIX

13/09/2022

16:06:55

1100068F9

1,646

1.4950

CHIX

13/09/2022

16:07:38

1100068WQ

1,016

1.4950

XLON

13/09/2022

16:07:38

616689196655807

2,711

1.4950

XLON

13/09/2022

16:07:38

616689196655806

1,282

1.4945

CHIX

13/09/2022

16:07:39

1100068X2

1,343

1.4940

CHIX

13/09/2022

16:08:35

1100069GG

403

1.4940

XLON

13/09/2022

16:08:36

616689196655964

5,373

1.4935

XLON

13/09/2022

16:08:44

616689196655979

2,077

1.4940

XLON

13/09/2022

16:09:32

616689196656197

213

1.4960

XLON

13/09/2022

16:10:00

616689196656336

2,814

1.4960

XLON

13/09/2022

16:10:00

616689196656337

1,484

1.4960

CHIX

13/09/2022

16:10:03

110006ATX

1,128

1.4970

XLON

13/09/2022

16:10:22

616689196656408

46

1.4970

XLON

13/09/2022

16:10:24

616689196656416

304

1.4970

XLON

13/09/2022

16:10:24

616689196656417

124

1.4965

CHIX

13/09/2022

16:10:29

110006B52

600

1.4965

CHIX

13/09/2022

16:10:29

110006B54

2,500

1.4965

CHIX

13/09/2022

16:10:29

110006B53

2,951

1.4965

XLON

13/09/2022

16:10:29

616689196656432

1,435

1.4970

XLON

13/09/2022

16:10:40

616689196656455

4,189

1.4970

XLON

13/09/2022

16:10:40

616689196656454

2,001

1.4970

CHIX

13/09/2022

16:10:51

110006BEX

3,690

1.4970

XLON

13/09/2022

16:10:51

616689196656489

177

1.4960

CHIX

13/09/2022

16:12:02

110006CB6

1,314

1.4960

CHIX

13/09/2022

16:12:02

110006CB5

520

1.4970

CHIX

13/09/2022

16:13:20

110006DCL

2,387

1.4975

CHIX

13/09/2022

16:14:00

110006DSI

1,861

1.4975

CHIX

13/09/2022

16:14:01

110006DSW

1,523

1.4975

XLON

13/09/2022

16:14:01

616689196657209

5,301

1.4975

XLON

13/09/2022

16:14:01

616689196657207

3,278

1.4975

CHIX

13/09/2022

16:14:33

110006E39

361

1.4975

XLON

13/09/2022

16:14:33

616689196657308

1,479

1.4975

XLON

13/09/2022

16:14:33

616689196657307

1,225

1.4970

CHIX

13/09/2022

16:14:43

110006E7V

1,691

1.4965

XLON

13/09/2022

16:15:11

616689196657446

901

1.4960

CHIX

13/09/2022

16:15:27

110006ETP

1,726

1.4960

CHIX

13/09/2022

16:15:48

110006F56

3,061

1.4960

XLON

13/09/2022

16:15:48

616689196657631

1,296

1.4960

CHIX

13/09/2022

16:16:08

110006FKS

2,349

1.4960

XLON

13/09/2022

16:16:08

616689196657753

2,256

1.4960

XLON

13/09/2022

16:16:43

616689196657875

601

1.4955

CHIX

13/09/2022

16:17:25

110006GNW

1,144

1.4960

CHIX

13/09/2022

16:19:05

110006HSW

1,489

1.4960

CHIX

13/09/2022

16:19:05

110006HS1

2,124

1.4960

CHIX

13/09/2022

16:19:05

110006HS0

1,479

1.4960

XLON

13/09/2022

16:19:05

616689196658367

1,879

1.4960

CHIX

13/09/2022

16:19:07

110006HU1

320

1.4960

CHIX

13/09/2022

16:19:10

110006HW4

1,309

1.4955

XLON

13/09/2022

16:19:29

616689196658457

579

1.4950

CHIX

13/09/2022

16:20:27

110006J50

1,170

1.4950

CHIX

13/09/2022

16:20:49

110006JF8

2,150

1.4950

XLON

13/09/2022

16:20:49

616689196658834

3,282

1.4945

XLON

13/09/2022

16:20:53

616689196658866

1,426

1.4950

XLON

13/09/2022

16:22:06

616689196659207

3,129

1.4950

XLON

13/09/2022

16:22:06

616689196659206

1,663

1.4950

CHIX

13/09/2022

16:22:09

110006KU7

3,059

1.4950

CHIX

13/09/2022

16:22:09

110006KU2

1,797

1.4950

XLON

13/09/2022

16:22:09

616689196659225

5

1.4950

XLON

13/09/2022

16:22:11

616689196659236

216

1.4950

XLON

13/09/2022

16:22:11

616689196659239

2,166

1.4950

XLON

13/09/2022

16:22:11

616689196659237

3,329

1.4945

XLON

13/09/2022

16:22:34

616689196659340

1,112

1.4945

XLON

13/09/2022

16:22:51

616689196659410

1,800

1.4945

XLON

13/09/2022

16:22:51

616689196659409

2,809

1.4945

XLON

13/09/2022

16:22:51

616689196659407

2,035

1.4945

CHIX

13/09/2022

16:23:19

110006LZL

468

1.4945

XLON

13/09/2022

16:23:27

616689196659590

1,150

1.4950

CHIX

13/09/2022

16:23:53

110006MIL

810

1.4945

CHIX

13/09/2022

16:24:31

110006N35

950

1.4945

CHIX

13/09/2022

16:24:31

110006N32

1,235

1.4945

CHIX

13/09/2022

16:24:31

110006N33

1,249

1.4945

CHIX

13/09/2022

16:24:31

110006N34

3,417

1.4945

CHIX

13/09/2022

16:24:31

110006N2S

2,029

1.4945

XLON

13/09/2022

16:24:31

616689196659772

2,229

1.4945

XLON

13/09/2022

16:24:31

616689196659775

1,362

1.4930

XLON

13/09/2022

16:25:18

616689196660085

14

1.4930

CHIX

13/09/2022

16:25:23

110006O6A

1,533

1.4930

CHIX

13/09/2022

16:25:27

110006O83

100

1.4940

CHIX

13/09/2022

16:26:11

110006P5H

1,287

1.4940

CHIX

13/09/2022

16:26:11

110006P5G

4,817

1.4935

XLON

13/09/2022

16:26:39

616689196660648

415

1.4935

XLON

13/09/2022

16:26:51

616689196660732

1,598

1.4935

XLON

13/09/2022

16:26:51

616689196660731

4

1.4935

CHIX

13/09/2022

16:26:59

110006PX5

1,494

1.4935

CHIX

13/09/2022

16:26:59

110006PX6

3

1.4930

XLON

13/09/2022

16:27:09

616689196660792

176

1.4930

XLON

13/09/2022

16:27:09

616689196660790

1,492

1.4930

XLON

13/09/2022

16:27:09

616689196660791

53

1.4930

XLON

13/09/2022

16:27:35

616689196660950

414

1.4930

XLON

13/09/2022

16:27:37

616689196660963

308

1.4930

XLON

13/09/2022

16:27:43

616689196660987

25

1.4935

CHIX

13/09/2022

16:27:55

110006QVQ

560

1.4935

CHIX

13/09/2022

16:27:56

110006QW8

242

1.4930

CHIX

13/09/2022

16:28:31

110006RFS

176

1.4930

XLON

13/09/2022

16:28:31

616689196661299

1,054

1.4930

XLON

13/09/2022

16:28:31

616689196661298

662

1.4930

CHIX

13/09/2022

16:28:36

110006RI3

782

1.4925

XLON

13/09/2022

16:28:38

616689196661324

312

1.4930

CHIX

13/09/2022

16:28:41

110006RL3

2,107

1.4930

CHIX

13/09/2022

16:28:41

110006RL4

481

1.4925

XLON

13/09/2022

16:28:41

616689196661334

271

1.4930

CHIX

13/09/2022

16:28:46

110006RND

364

1.4930

CHIX

13/09/2022

16:28:50

110006RP8

671

1.4925

XLON

13/09/2022

16:29:00

616689196661395

3,392

1.4930

XLON

13/09/2022

16:29:01

616689196661407

326

1.4930

XLON

13/09/2022

16:29:04

616689196661438

415

1.4925

CHIX

13/09/2022

16:29:13

110006S69

936

1.4925

CHIX

13/09/2022

16:29:14

110006S6M

2,203

1.4925

CHIX

13/09/2022

16:29:15

110006S7J

3,013

1.4925

CHIX

13/09/2022

16:29:15

110006S8B

55

1.4920

XLON

13/09/2022

16:29:44

616689196661745

255

1.4920

XLON

13/09/2022

16:29:44

616689196661744

616

1.4920

XLON

13/09/2022

16:29:44

616689196661743

1,267

1.4930

CHIX

13/09/2022

16:29:51

110006SYZ

 

 

 

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