16 September 2022 Transactions in own shares
abrdn plc (the Company) announces that on 15 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
|
661,258
|
592,000
|
612,749
|
Highest price paid (per ordinary share)
|
£ 1.4500
|
£ 1.4505
|
£ 1.4505
|
Lowest price paid (per ordinary share)
|
£ 1.4150
|
£ 1.4150
|
£ 1.4150
|
Volume weighted average price paid (per ordinary share)
|
£ 1.4364
|
£ 1.4292
|
£ 1.4367
|
|
|
The Company intends to cancel the purchased shares.
LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90
|
|
|
Number of Shares
|
Price Per Share (GBP)
|
Trading Venue
|
Date of Transaction
|
Time of Transaction (GMT)
|
Transaction Reference Number
|
1,220
|
1.4430
|
XLON
|
15/09/2022
|
08:28:53
|
617926147182767
|
2,316
|
1.4430
|
XLON
|
15/09/2022
|
08:28:53
|
617926147182768
|
2,354
|
1.4440
|
CHIX
|
15/09/2022
|
08:29:46
|
110000G5T
|
1,728
|
1.4450
|
BATE
|
15/09/2022
|
08:31:55
|
010000D3D
|
798
|
1.4465
|
BATE
|
15/09/2022
|
08:36:18
|
010000E1M
|
1,088
|
1.4465
|
BATE
|
15/09/2022
|
08:36:18
|
010000E1N
|
1,886
|
1.4465
|
BATE
|
15/09/2022
|
08:36:18
|
010000E1H
|
1,600
|
1.4465
|
XLON
|
15/09/2022
|
08:36:18
|
617926147183671
|
1,966
|
1.4445
|
CHIX
|
15/09/2022
|
08:36:21
|
110000J12
|
1,213
|
1.4445
|
BATE
|
15/09/2022
|
08:37:03
|
010000E8R
|
109
|
1.4475
|
XLON
|
15/09/2022
|
08:38:13
|
617926147184003
|
1,694
|
1.4475
|
XLON
|
15/09/2022
|
08:38:13
|
617926147184002
|
1,241
|
1.4470
|
CHIX
|
15/09/2022
|
08:42:05
|
110000L08
|
1,467
|
1.4475
|
XLON
|
15/09/2022
|
08:42:05
|
617926147184387
|
782
|
1.4470
|
BATE
|
15/09/2022
|
08:43:12
|
010000FDX
|
1,301
|
1.4470
|
BATE
|
15/09/2022
|
08:43:12
|
010000FDW
|
2,083
|
1.4470
|
BATE
|
15/09/2022
|
08:43:12
|
010000FDV
|
1,305
|
1.4500
|
BATE
|
15/09/2022
|
08:46:17
|
010000FZ7
|
1,479
|
1.4495
|
CHIX
|
15/09/2022
|
08:46:26
|
110000MI5
|
1,659
|
1.4495
|
XLON
|
15/09/2022
|
08:46:26
|
617926147184767
|
2,007
|
1.4495
|
XLON
|
15/09/2022
|
08:46:26
|
617926147184768
|
1,353
|
1.4500
|
BATE
|
15/09/2022
|
08:47:25
|
010000G7Y
|
1,343
|
1.4505
|
BATE
|
15/09/2022
|
08:47:57
|
010000G9L
|
1,343
|
1.4505
|
BATE
|
15/09/2022
|
08:47:57
|
010000G9N
|
1,342
|
1.4505
|
CHIX
|
15/09/2022
|
08:47:57
|
110000MY6
|
1,503
|
1.4500
|
XLON
|
15/09/2022
|
08:47:57
|
617926147184881
|
1,454
|
1.4500
|
CHIX
|
15/09/2022
|
08:48:57
|
110000N6Y
|
1,364
|
1.4480
|
CHIX
|
15/09/2022
|
08:49:48
|
110000NFG
|
1,348
|
1.4480
|
XLON
|
15/09/2022
|
08:50:02
|
617926147184993
|
2,002
|
1.4485
|
BATE
|
15/09/2022
|
08:53:14
|
010000H5L
|
1,838
|
1.4485
|
BATE
|
15/09/2022
|
08:54:58
|
010000HEG
|
1,913
|
1.4485
|
XLON
|
15/09/2022
|
08:54:58
|
617926147185265
|
1,682
|
1.4500
|
BATE
|
15/09/2022
|
08:55:10
|
010000HGH
|
1,931
|
1.4495
|
CHIX
|
15/09/2022
|
08:55:34
|
110000P4V
|
1,238
|
1.4495
|
XLON
|
15/09/2022
|
08:55:34
|
617926147185322
|
3,421
|
1.4465
|
CHIX
|
15/09/2022
|
09:00:24
|
110000QRY
|
1,337
|
1.4465
|
XLON
|
15/09/2022
|
09:00:24
|
617926147185699
|
1,430
|
1.4465
|
XLON
|
15/09/2022
|
09:00:24
|
617926147185697
|
366
|
1.4460
|
BATE
|
15/09/2022
|
09:00:27
|
010000IDG
|
961
|
1.4460
|
BATE
|
15/09/2022
|
09:00:27
|
010000IDF
|
55
|
1.4500
|
XLON
|
15/09/2022
|
09:01:24
|
617926147185811
|
1,513
|
1.4500
|
XLON
|
15/09/2022
|
09:01:24
|
617926147185812
|
1,408
|
1.4500
|
XLON
|
15/09/2022
|
09:01:29
|
617926147185821
|
2,211
|
1.4500
|
CHIX
|
15/09/2022
|
09:02:48
|
110000RP4
|
1,207
|
1.4495
|
CHIX
|
15/09/2022
|
09:02:51
|
110000RQZ
|
1,481
|
1.4495
|
XLON
|
15/09/2022
|
09:02:51
|
617926147185907
|
2,588
|
1.4495
|
XLON
|
15/09/2022
|
09:02:51
|
617926147185906
|
3,115
|
1.4495
|
BATE
|
15/09/2022
|
09:03:00
|
010000IUX
|
1,500
|
1.4495
|
XLON
|
15/09/2022
|
09:03:00
|
617926147185916
|
1,374
|
1.4485
|
CHIX
|
15/09/2022
|
09:03:59
|
110000S6A
|
1,253
|
1.4490
|
CHIX
|
15/09/2022
|
09:03:59
|
110000S4K
|
1,712
|
1.4470
|
BATE
|
15/09/2022
|
09:04:27
|
010000J53
|
3,384
|
1.4475
|
XLON
|
15/09/2022
|
09:04:27
|
617926147186057
|
1,349
|
1.4460
|
XLON
|
15/09/2022
|
09:04:45
|
617926147186078
|
1,476
|
1.4475
|
CHIX
|
15/09/2022
|
09:06:07
|
110000SY8
|
1,234
|
1.4475
|
XLON
|
15/09/2022
|
09:06:07
|
617926147186164
|
584
|
1.4475
|
CHIX
|
15/09/2022
|
09:07:20
|
110000TB3
|
167
|
1.4475
|
BATE
|
15/09/2022
|
09:07:22
|
010000JNH
|
186
|
1.4475
|
BATE
|
15/09/2022
|
09:07:22
|
010000JNG
|
1,471
|
1.4475
|
BATE
|
15/09/2022
|
09:07:22
|
010000JNF
|
945
|
1.4475
|
CHIX
|
15/09/2022
|
09:07:22
|
110000TDD
|
1,981
|
1.4475
|
XLON
|
15/09/2022
|
09:07:22
|
617926147186215
|
1,200
|
1.4455
|
BATE
|
15/09/2022
|
09:09:07
|
010000JYV
|
1,386
|
1.4455
|
BATE
|
15/09/2022
|
09:09:07
|
010000JYW
|
1,227
|
1.4450
|
BATE
|
15/09/2022
|
09:10:01
|
010000K32
|
1,915
|
1.4445
|
XLON
|
15/09/2022
|
09:10:01
|
617926147186453
|
327
|
1.4445
|
CHIX
|
15/09/2022
|
09:11:56
|
110000UR0
|
1,948
|
1.4445
|
CHIX
|
15/09/2022
|
09:11:56
|
110000UQX
|
1,968
|
1.4445
|
XLON
|
15/09/2022
|
09:11:56
|
617926147186586
|
693
|
1.4440
|
BATE
|
15/09/2022
|
09:13:05
|
010000KJY
|
711
|
1.4440
|
BATE
|
15/09/2022
|
09:13:05
|
010000KJX
|
1,448
|
1.4435
|
CHIX
|
15/09/2022
|
09:13:05
|
110000V2P
|
512
|
1.4435
|
CHIX
|
15/09/2022
|
09:13:45
|
110000VAM
|
1,103
|
1.4435
|
CHIX
|
15/09/2022
|
09:13:45
|
110000VBF
|
1,460
|
1.4435
|
XLON
|
15/09/2022
|
09:13:45
|
617926147186699
|
1,675
|
1.4430
|
CHIX
|
15/09/2022
|
09:15:25
|
110000VWE
|
38
|
1.4430
|
XLON
|
15/09/2022
|
09:15:25
|
617926147186857
|
1,479
|
1.4430
|
XLON
|
15/09/2022
|
09:15:25
|
617926147186856
|
1,500
|
1.4430
|
XLON
|
15/09/2022
|
09:15:25
|
617926147186851
|
1,860
|
1.4420
|
BATE
|
15/09/2022
|
09:16:24
|
010000L5K
|
3,461
|
1.4425
|
XLON
|
15/09/2022
|
09:18:06
|
617926147186993
|
1,150
|
1.4445
|
BATE
|
15/09/2022
|
09:18:49
|
010000LJM
|
699
|
1.4445
|
BATE
|
15/09/2022
|
09:18:55
|
010000LKY
|
601
|
1.4440
|
BATE
|
15/09/2022
|
09:19:14
|
010000LN6
|
578
|
1.4435
|
CHIX
|
15/09/2022
|
09:19:14
|
110000WZB
|
910
|
1.4435
|
CHIX
|
15/09/2022
|
09:19:14
|
110000WZA
|
3,195
|
1.4435
|
XLON
|
15/09/2022
|
09:19:14
|
617926147187093
|
24
|
1.4420
|
BATE
|
15/09/2022
|
09:20:25
|
010000LWM
|
1,150
|
1.4420
|
BATE
|
15/09/2022
|
09:20:25
|
010000LWL
|
102
|
1.4425
|
BATE
|
15/09/2022
|
09:20:25
|
010000LWN
|
328
|
1.4410
|
CHIX
|
15/09/2022
|
09:20:41
|
110000XI1
|
1,708
|
1.4410
|
CHIX
|
15/09/2022
|
09:20:41
|
110000XI0
|
1,253
|
1.4410
|
XLON
|
15/09/2022
|
09:20:41
|
617926147187239
|
1,634
|
1.4420
|
CHIX
|
15/09/2022
|
09:22:23
|
110000Y2W
|
3,173
|
1.4420
|
XLON
|
15/09/2022
|
09:22:23
|
617926147187399
|
2,224
|
1.4420
|
BATE
|
15/09/2022
|
09:22:28
|
010000MAW
|
423
|
1.4425
|
BATE
|
15/09/2022
|
09:23:02
|
010000MEF
|
1,104
|
1.4425
|
BATE
|
15/09/2022
|
09:23:02
|
010000MEE
|
1,608
|
1.4425
|
BATE
|
15/09/2022
|
09:23:02
|
010000MED
|
47
|
1.4440
|
BATE
|
15/09/2022
|
09:26:53
|
010000N1J
|
464
|
1.4440
|
BATE
|
15/09/2022
|
09:26:53
|
010000N1K
|
108
|
1.4440
|
XLON
|
15/09/2022
|
09:26:53
|
617926147187686
|
112
|
1.4440
|
XLON
|
15/09/2022
|
09:26:53
|
617926147187685
|
1,020
|
1.4440
|
XLON
|
15/09/2022
|
09:26:53
|
617926147187687
|
1,512
|
1.4460
|
BATE
|
15/09/2022
|
09:27:59
|
010000N9R
|
1,512
|
1.4460
|
BATE
|
15/09/2022
|
09:27:59
|
010000N9S
|
3,094
|
1.4460
|
XLON
|
15/09/2022
|
09:27:59
|
617926147187735
|
742
|
1.4455
|
BATE
|
15/09/2022
|
09:28:20
|
010000NCD
|
803
|
1.4455
|
BATE
|
15/09/2022
|
09:28:20
|
010000NCE
|
2,176
|
1.4455
|
CHIX
|
15/09/2022
|
09:28:20
|
11000103G
|
960
|
1.4455
|
XLON
|
15/09/2022
|
09:28:20
|
617926147187764
|
1,573
|
1.4455
|
XLON
|
15/09/2022
|
09:28:20
|
617926147187763
|
237
|
1.4460
|
XLON
|
15/09/2022
|
09:28:20
|
617926147187765
|
3,099
|
1.4460
|
XLON
|
15/09/2022
|
09:28:20
|
617926147187762
|
967
|
1.4445
|
BATE
|
15/09/2022
|
09:29:53
|
010000NMC
|
1,774
|
1.4445
|
BATE
|
15/09/2022
|
09:29:53
|
010000NMD
|
1,248
|
1.4450
|
XLON
|
15/09/2022
|
09:31:05
|
617926147187920
|
4,515
|
1.4460
|
BATE
|
15/09/2022
|
09:31:53
|
010000NYF
|
3,054
|
1.4460
|
XLON
|
15/09/2022
|
09:31:53
|
617926147188022
|
1,601
|
1.4460
|
CHIX
|
15/09/2022
|
09:33:02
|
1100011FK
|
2,209
|
1.4460
|
CHIX
|
15/09/2022
|
09:33:02
|
1100011F7
|
3,008
|
1.4455
|
XLON
|
15/09/2022
|
09:33:17
|
617926147188076
|
1,686
|
1.4445
|
BATE
|
15/09/2022
|
09:33:41
|
010000O77
|
1,686
|
1.4445
|
BATE
|
15/09/2022
|
09:33:41
|
010000O78
|
1,514
|
1.4460
|
CHIX
|
15/09/2022
|
09:35:20
|
11000128T
|
1,413
|
1.4455
|
CHIX
|
15/09/2022
|
09:35:28
|
1100012BC
|
1,883
|
1.4455
|
CHIX
|
15/09/2022
|
09:35:28
|
1100012BB
|
2,298
|
1.4455
|
XLON
|
15/09/2022
|
09:35:28
|
617926147188270
|
2,565
|
1.4470
|
XLON
|
15/09/2022
|
09:38:25
|
617926147188505
|
207
|
1.4470
|
BATE
|
15/09/2022
|
09:38:39
|
010000P1T
|
352
|
1.4490
|
CHIX
|
15/09/2022
|
09:40:47
|
1100013YG
|
1,556
|
1.4490
|
CHIX
|
15/09/2022
|
09:40:47
|
1100013YF
|
1,604
|
1.4485
|
XLON
|
15/09/2022
|
09:41:16
|
617926147188707
|
1,955
|
1.4485
|
XLON
|
15/09/2022
|
09:41:16
|
617926147188705
|
475
|
1.4480
|
BATE
|
15/09/2022
|
09:41:22
|
010000PG4
|
1,601
|
1.4480
|
BATE
|
15/09/2022
|
09:41:22
|
010000PG3
|
2,478
|
1.4480
|
BATE
|
15/09/2022
|
09:41:26
|
010000PG9
|
2,171
|
1.4475
|
XLON
|
15/09/2022
|
09:41:35
|
617926147188722
|
156
|
1.4470
|
BATE
|
15/09/2022
|
09:42:01
|
010000PK8
|
1,244
|
1.4470
|
BATE
|
15/09/2022
|
09:42:01
|
010000PK7
|
1,400
|
1.4470
|
BATE
|
15/09/2022
|
09:42:01
|
010000PK6
|
1,260
|
1.4470
|
CHIX
|
15/09/2022
|
09:42:01
|
1100014AC
|
1,727
|
1.4465
|
CHIX
|
15/09/2022
|
09:42:35
|
1100014GG
|
1,479
|
1.4465
|
XLON
|
15/09/2022
|
09:42:35
|
617926147188808
|
599
|
1.4460
|
XLON
|
15/09/2022
|
09:45:08
|
617926147189038
|
774
|
1.4460
|
XLON
|
15/09/2022
|
09:45:08
|
617926147189039
|
1,558
|
1.4460
|
XLON
|
15/09/2022
|
09:45:08
|
617926147189035
|
215
|
1.4455
|
BATE
|
15/09/2022
|
09:45:15
|
010000PZF
|
939
|
1.4455
|
BATE
|
15/09/2022
|
09:45:15
|
010000PZE
|
601
|
1.4460
|
BATE
|
15/09/2022
|
09:45:15
|
010000PZG
|
244
|
1.4460
|
BATE
|
15/09/2022
|
09:45:19
|
010000Q16
|
559
|
1.4460
|
BATE
|
15/09/2022
|
09:45:20
|
010000Q1G
|
1,658
|
1.4460
|
BATE
|
15/09/2022
|
09:45:24
|
010000Q20
|
704
|
1.4465
|
XLON
|
15/09/2022
|
09:46:53
|
617926147189266
|
4,454
|
1.4460
|
XLON
|
15/09/2022
|
09:47:22
|
617926147189273
|
1,150
|
1.4460
|
BATE
|
15/09/2022
|
09:47:23
|
010000QCQ
|
1,783
|
1.4450
|
XLON
|
15/09/2022
|
09:47:28
|
617926147189280
|
1,150
|
1.4450
|
BATE
|
15/09/2022
|
09:48:56
|
010000QL5
|
44
|
1.4450
|
BATE
|
15/09/2022
|
09:49:01
|
010000QLV
|
458
|
1.4450
|
BATE
|
15/09/2022
|
09:49:01
|
010000QLW
|
2,718
|
1.4445
|
CHIX
|
15/09/2022
|
09:49:01
|
1100016AC
|
453
|
1.4445
|
XLON
|
15/09/2022
|
09:49:01
|
617926147189351
|
4,283
|
1.4445
|
XLON
|
15/09/2022
|
09:49:01
|
617926147189350
|
615
|
1.4440
|
BATE
|
15/09/2022
|
09:50:08
|
010000QUD
|
1,325
|
1.4440
|
BATE
|
15/09/2022
|
09:50:08
|
010000QUE
|
3,670
|
1.4440
|
BATE
|
15/09/2022
|
09:50:08
|
010000QUG
|
1,407
|
1.4440
|
XLON
|
15/09/2022
|
09:50:08
|
617926147189434
|
1,419
|
1.4435
|
XLON
|
15/09/2022
|
09:51:00
|
617926147189478
|
286
|
1.4430
|
BATE
|
15/09/2022
|
09:51:02
|
010000R12
|
3,651
|
1.4430
|
BATE
|
15/09/2022
|
09:51:02
|
010000R13
|
328
|
1.4425
|
XLON
|
15/09/2022
|
09:53:13
|
617926147189622
|
332
|
1.4425
|
XLON
|
15/09/2022
|
09:53:13
|
617926147189621
|
977
|
1.4425
|
CHIX
|
15/09/2022
|
09:56:04
|
1100018II
|
1,341
|
1.4425
|
CHIX
|
15/09/2022
|
09:56:04
|
1100018IH
|
444
|
1.4425
|
BATE
|
15/09/2022
|
09:57:18
|
010000S1N
|
601
|
1.4425
|
BATE
|
15/09/2022
|
09:57:18
|
010000S1L
|
926
|
1.4425
|
BATE
|
15/09/2022
|
09:57:18
|
010000S1M
|
1,388
|
1.4425
|
XLON
|
15/09/2022
|
09:57:18
|
617926147189910
|
1,500
|
1.4425
|
XLON
|
15/09/2022
|
09:57:18
|
617926147189909
|
2,939
|
1.4415
|
XLON
|
15/09/2022
|
09:57:26
|
617926147189925
|
3,751
|
1.4415
|
XLON
|
15/09/2022
|
09:57:26
|
617926147189924
|
1,925
|
1.4415
|
BATE
|
15/09/2022
|
09:57:29
|
010000S32
|
1,281
|
1.4415
|
BATE
|
15/09/2022
|
09:57:49
|
010000S43
|
1,546
|
1.4415
|
CHIX
|
15/09/2022
|
09:57:53
|
11000192G
|
571
|
1.4415
|
XLON
|
15/09/2022
|
09:57:53
|
617926147189936
|
2,626
|
1.4415
|
XLON
|
15/09/2022
|
09:57:53
|
617926147189937
|
46
|
1.4405
|
BATE
|
15/09/2022
|
09:58:57
|
010000SA3
|
1,541
|
1.4405
|
BATE
|
15/09/2022
|
09:58:57
|
010000SA2
|
2,766
|
1.4420
|
BATE
|
15/09/2022
|
09:59:42
|
010000SG5
|
985
|
1.4420
|
CHIX
|
15/09/2022
|
09:59:42
|
1100019HT
|
1,142
|
1.4420
|
CHIX
|
15/09/2022
|
09:59:42
|
1100019HQ
|
1,374
|
1.4420
|
CHIX
|
15/09/2022
|
09:59:42
|
1100019HR
|
1,741
|
1.4420
|
CHIX
|
15/09/2022
|
09:59:42
|
1100019HU
|
2,491
|
1.4420
|
XLON
|
15/09/2022
|
09:59:42
|
617926147190017
|
1,297
|
1.4420
|
CHIX
|
15/09/2022
|
10:00:05
|
1100019PK
|
2,658
|
1.4420
|
XLON
|
15/09/2022
|
10:00:05
|
617926147190047
|
50
|
1.4425
|
BATE
|
15/09/2022
|
10:02:44
|
010000SY5
|
2,208
|
1.4425
|
BATE
|
15/09/2022
|
10:02:44
|
010000SY4
|
2,321
|
1.4425
|
BATE
|
15/09/2022
|
10:02:44
|
010000SY3
|
1,150
|
1.4425
|
BATE
|
15/09/2022
|
10:02:49
|
010000SYO
|
2
|
1.4425
|
BATE
|
15/09/2022
|
10:03:07
|
010000SZQ
|
2,181
|
1.4430
|
BATE
|
15/09/2022
|
10:04:40
|
010000T7A
|
2
|
1.4430
|
CHIX
|
15/09/2022
|
10:04:40
|
110001AWK
|
1,269
|
1.4430
|
CHIX
|
15/09/2022
|
10:04:40
|
110001AWL
|
331
|
1.4430
|
XLON
|
15/09/2022
|
10:04:40
|
617926147190316
|
382
|
1.4430
|
XLON
|
15/09/2022
|
10:04:40
|
617926147190311
|
400
|
1.4430
|
XLON
|
15/09/2022
|
10:04:40
|
617926147190314
|
427
|
1.4430
|
XLON
|
15/09/2022
|
10:04:40
|
617926147190315
|
1,453
|
1.4430
|
XLON
|
15/09/2022
|
10:04:40
|
617926147190310
|
1,625
|
1.4445
|
BATE
|
15/09/2022
|
10:04:57
|
010000TCL
|
839
|
1.4455
|
CHIX
|
15/09/2022
|
10:05:21
|
110001BGN
|
1,663
|
1.4455
|
CHIX
|
15/09/2022
|
10:05:21
|
110001BGM
|
787
|
1.4455
|
XLON
|
15/09/2022
|
10:05:21
|
617926147190481
|
1,355
|
1.4455
|
XLON
|
15/09/2022
|
10:05:21
|
617926147190485
|
1,539
|
1.4455
|
XLON
|
15/09/2022
|
10:05:21
|
617926147190482
|
1,703
|
1.4455
|
XLON
|
15/09/2022
|
10:05:21
|
617926147190486
|
1,868
|
1.4460
|
CHIX
|
15/09/2022
|
10:06:20
|
110001BOC
|
2,155
|
1.4460
|
XLON
|
15/09/2022
|
10:06:20
|
617926147190536
|
559
|
1.4450
|
BATE
|
15/09/2022
|
10:07:48
|
010000TTD
|
1,324
|
1.4455
|
CHIX
|
15/09/2022
|
10:08:44
|
110001CCK
|
1,690
|
1.4450
|
XLON
|
15/09/2022
|
10:08:49
|
617926147190697
|
2,290
|
1.4450
|
XLON
|
15/09/2022
|
10:08:49
|
617926147190695
|
863
|
1.4450
|
BATE
|
15/09/2022
|
10:08:51
|
010000U0L
|
1,186
|
1.4450
|
BATE
|
15/09/2022
|
10:08:51
|
010000U0K
|
565
|
1.4445
|
CHIX
|
15/09/2022
|
10:08:51
|
110001CDM
|
1,087
|
1.4445
|
CHIX
|
15/09/2022
|
10:08:51
|
110001CDN
|
1,150
|
1.4455
|
BATE
|
15/09/2022
|
10:10:33
|
010000U8R
|
464
|
1.4455
|
BATE
|
15/09/2022
|
10:10:38
|
010000U9C
|
638
|
1.4450
|
BATE
|
15/09/2022
|
10:11:08
|
010000UBX
|
2,600
|
1.4450
|
BATE
|
15/09/2022
|
10:11:08
|
010000UBW
|
628
|
1.4440
|
BATE
|
15/09/2022
|
10:13:21
|
010000UOC
|
1,011
|
1.4440
|
BATE
|
15/09/2022
|
10:13:21
|
010000UOD
|
1,335
|
1.4440
|
BATE
|
15/09/2022
|
10:13:21
|
010000UOF
|
1,911
|
1.4430
|
BATE
|
15/09/2022
|
10:14:43
|
010000UV2
|
2,218
|
1.4430
|
BATE
|
15/09/2022
|
10:14:43
|
010000UUX
|
1,383
|
1.4430
|
CHIX
|
15/09/2022
|
10:14:43
|
110001DPV
|
1,010
|
1.4430
|
XLON
|
15/09/2022
|
10:14:44
|
617926147191041
|
135
|
1.4410
|
XLON
|
15/09/2022
|
10:18:50
|
617926147191282
|
3,184
|
1.4410
|
XLON
|
15/09/2022
|
10:18:50
|
617926147191281
|
559
|
1.4410
|
BATE
|
15/09/2022
|
10:18:51
|
010000VHK
|
514
|
1.4410
|
BATE
|
15/09/2022
|
10:18:56
|
010000VHS
|
1,150
|
1.4420
|
BATE
|
15/09/2022
|
10:22:09
|
010000W0K
|
26
|
1.4420
|
BATE
|
15/09/2022
|
10:22:15
|
010000W1A
|
1,994
|
1.4420
|
CHIX
|
15/09/2022
|
10:22:15
|
110001FTA
|
1,150
|
1.4425
|
BATE
|
15/09/2022
|
10:24:49
|
010000WCF
|
1,562
|
1.4420
|
CHIX
|
15/09/2022
|
10:24:49
|
110001GEL
|
464
|
1.4425
|
BATE
|
15/09/2022
|
10:24:54
|
010000WCO
|
1,150
|
1.4425
|
BATE
|
15/09/2022
|
10:24:59
|
010000WD1
|
464
|
1.4425
|
BATE
|
15/09/2022
|
10:25:25
|
010000WIF
|
1,271
|
1.4430
|
BATE
|
15/09/2022
|
10:25:36
|
010000WJF
|
1,150
|
1.4430
|
BATE
|
15/09/2022
|
10:26:33
|
010000WO0
|
1,126
|
1.4430
|
XLON
|
15/09/2022
|
10:26:33
|
617926147191639
|
44
|
1.4430
|
BATE
|
15/09/2022
|
10:27:17
|
010000WR3
|
198
|
1.4425
|
CHIX
|
15/09/2022
|
10:27:42
|
110001H5F
|
1,928
|
1.4425
|
CHIX
|
15/09/2022
|
10:27:42
|
110001H5E
|
2,218
|
1.4425
|
XLON
|
15/09/2022
|
10:27:42
|
617926147191758
|
2,355
|
1.4425
|
XLON
|
15/09/2022
|
10:27:42
|
617926147191759
|
2,000
|
1.4435
|
CHIX
|
15/09/2022
|
10:28:24
|
110001HCC
|
517
|
1.4435
|
XLON
|
15/09/2022
|
10:28:24
|
617926147191798
|
3,000
|
1.4435
|
XLON
|
15/09/2022
|
10:28:24
|
617926147191797
|
1,150
|
1.4435
|
BATE
|
15/09/2022
|
10:28:25
|
010000WXX
|
1,150
|
1.4435
|
BATE
|
15/09/2022
|
10:28:43
|
010000WYV
|
1,928
|
1.4430
|
BATE
|
15/09/2022
|
10:29:46
|
010000X5N
|
23
|
1.4435
|
BATE
|
15/09/2022
|
10:29:46
|
010000X5Y
|
1,429
|
1.4430
|
CHIX
|
15/09/2022
|
10:29:46
|
110001HQ3
|
1,517
|
1.4430
|
CHIX
|
15/09/2022
|
10:29:46
|
110001HQF
|
746
|
1.4430
|
BATE
|
15/09/2022
|
10:31:15
|
010000XDR
|
1,150
|
1.4430
|
BATE
|
15/09/2022
|
10:32:23
|
010000XKW
|
12
|
1.4430
|
BATE
|
15/09/2022
|
10:32:28
|
010000XL1
|
1,210
|
1.4430
|
XLON
|
15/09/2022
|
10:34:17
|
617926147192073
|
1,206
|
1.4430
|
XLON
|
15/09/2022
|
10:34:31
|
617926147192076
|
1,211
|
1.4430
|
XLON
|
15/09/2022
|
10:34:31
|
617926147192077
|
1,504
|
1.4430
|
XLON
|
15/09/2022
|
10:35:46
|
617926147192120
|
2,034
|
1.4430
|
XLON
|
15/09/2022
|
10:37:50
|
617926147192223
|
1,214
|
1.4430
|
BATE
|
15/09/2022
|
10:39:17
|
010000YHH
|
750
|
1.4430
|
XLON
|
15/09/2022
|
10:39:17
|
617926147192272
|
1,632
|
1.4430
|
XLON
|
15/09/2022
|
10:39:17
|
617926147192271
|
1,150
|
1.4430
|
BATE
|
15/09/2022
|
10:40:45
|
010000YO4
|
12
|
1.4430
|
BATE
|
15/09/2022
|
10:40:47
|
010000YOE
|
1,041
|
1.4430
|
BATE
|
15/09/2022
|
10:40:47
|
010000YOF
|
3,326
|
1.4430
|
BATE
|
15/09/2022
|
10:40:47
|
010000YOG
|
1,297
|
1.4430
|
BATE
|
15/09/2022
|
10:40:49
|
010000YOP
|
1,506
|
1.4430
|
BATE
|
15/09/2022
|
10:40:51
|
010000YOZ
|
2,456
|
1.4430
|
BATE
|
15/09/2022
|
10:40:52
|
010000YP5
|
2,456
|
1.4430
|
BATE
|
15/09/2022
|
10:40:53
|
010000YP6
|
1,691
|
1.4425
|
BATE
|
15/09/2022
|
10:42:37
|
010000Z1O
|
1,699
|
1.4425
|
BATE
|
15/09/2022
|
10:42:37
|
010000Z1W
|
1,843
|
1.4425
|
BATE
|
15/09/2022
|
10:42:37
|
010000Z1V
|
1,285
|
1.4420
|
XLON
|
15/09/2022
|
10:42:40
|
617926147192456
|
3,195
|
1.4415
|
CHIX
|
15/09/2022
|
10:43:22
|
110001L45
|
1,269
|
1.4410
|
BATE
|
15/09/2022
|
10:44:53
|
010000ZH1
|
1,175
|
1.4410
|
CHIX
|
15/09/2022
|
10:44:53
|
110001LLM
|
1,287
|
1.4410
|
CHIX
|
15/09/2022
|
10:44:53
|
110001LLN
|
1,463
|
1.4410
|
XLON
|
15/09/2022
|
10:45:19
|
617926147192696
|
2,101
|
1.4410
|
XLON
|
15/09/2022
|
10:45:19
|
617926147192695
|
20
|
1.4405
|
BATE
|
15/09/2022
|
10:48:46
|
01000101D
|
270
|
1.4405
|
BATE
|
15/09/2022
|
10:48:46
|
01000101F
|
1,820
|
1.4405
|
BATE
|
15/09/2022
|
10:48:46
|
01000101E
|
176
|
1.4400
|
CHIX
|
15/09/2022
|
10:48:51
|
110001MHL
|
1,568
|
1.4400
|
CHIX
|
15/09/2022
|
10:48:51
|
110001MHM
|
1,756
|
1.4400
|
XLON
|
15/09/2022
|
10:48:51
|
617926147192902
|
996
|
1.4385
|
XLON
|
15/09/2022
|
10:49:37
|
617926147192959
|
2,228
|
1.4385
|
XLON
|
15/09/2022
|
10:49:37
|
617926147192958
|
44
|
1.4385
|
BATE
|
15/09/2022
|
10:54:03
|
0100010ST
|
1,218
|
1.4385
|
BATE
|
15/09/2022
|
10:54:03
|
0100010SU
|
81
|
1.4380
|
XLON
|
15/09/2022
|
10:55:20
|
617926147193250
|
1,130
|
1.4380
|
XLON
|
15/09/2022
|
10:55:20
|
617926147193249
|
1,306
|
1.4380
|
XLON
|
15/09/2022
|
10:57:23
|
617926147193375
|
3,655
|
1.4365
|
XLON
|
15/09/2022
|
10:59:07
|
617926147193469
|
1,075
|
1.4360
|
BATE
|
15/09/2022
|
11:01:00
|
0100011W0
|
305
|
1.4360
|
CHIX
|
15/09/2022
|
11:01:02
|
110001PF3
|
617
|
1.4360
|
CHIX
|
15/09/2022
|
11:01:02
|
110001PF5
|
804
|
1.4360
|
CHIX
|
15/09/2022
|
11:01:02
|
110001PF4
|
2,708
|
1.4375
|
XLON
|
15/09/2022
|
11:02:32
|
617926147193634
|
148
|
1.4380
|
CHIX
|
15/09/2022
|
11:03:16
|
110001Q1H
|
1,880
|
1.4380
|
CHIX
|
15/09/2022
|
11:03:16
|
110001Q1I
|
3,951
|
1.4380
|
XLON
|
15/09/2022
|
11:03:16
|
617926147193669
|
601
|
1.4380
|
BATE
|
15/09/2022
|
11:03:17
|
01000129X
|
4,046
|
1.4380
|
CHIX
|
15/09/2022
|
11:03:17
|
110001Q1J
|
163
|
1.4380
|
XLON
|
15/09/2022
|
11:03:17
|
617926147193671
|
3,100
|
1.4380
|
XLON
|
15/09/2022
|
11:03:17
|
617926147193670
|
464
|
1.4380
|
BATE
|
15/09/2022
|
11:03:22
|
0100012AV
|
757
|
1.4380
|
BATE
|
15/09/2022
|
11:03:22
|
0100012AU
|
915
|
1.4380
|
BATE
|
15/09/2022
|
11:03:22
|
0100012AT
|
908
|
1.4380
|
BATE
|
15/09/2022
|
11:03:25
|
0100012AY
|
1,206
|
1.4380
|
CHIX
|
15/09/2022
|
11:04:34
|
110001QE5
|
2,287
|
1.4380
|
CHIX
|
15/09/2022
|
11:04:36
|
110001QFN
|
1,150
|
1.4380
|
BATE
|
15/09/2022
|
11:04:37
|
0100012I7
|
1,150
|
1.4380
|
BATE
|
15/09/2022
|
11:04:48
|
0100012J7
|
262
|
1.4385
|
BATE
|
15/09/2022
|
11:12:56
|
0100013JY
|
12
|
1.4385
|
BATE
|
15/09/2022
|
11:13:01
|
0100013KG
|
108
|
1.4385
|
CHIX
|
15/09/2022
|
11:13:01
|
110001S55
|
908
|
1.4385
|
CHIX
|
15/09/2022
|
11:13:01
|
110001S56
|
1,694
|
1.4385
|
CHIX
|
15/09/2022
|
11:13:07
|
110001S5F
|
24
|
1.4390
|
BATE
|
15/09/2022
|
11:14:07
|
0100013Q2
|
190
|
1.4390
|
BATE
|
15/09/2022
|
11:14:07
|
0100013Q1
|
601
|
1.4375
|
BATE
|
15/09/2022
|
11:14:39
|
0100013TF
|
1,274
|
1.4385
|
CHIX
|
15/09/2022
|
11:14:39
|
110001SK0
|
2,403
|
1.4375
|
XLON
|
15/09/2022
|
11:14:39
|
617926147194190
|
423
|
1.4385
|
XLON
|
15/09/2022
|
11:14:39
|
617926147194183
|
1,577
|
1.4385
|
XLON
|
15/09/2022
|
11:14:39
|
617926147194182
|
77
|
1.4370
|
BATE
|
15/09/2022
|
11:18:53
|
0100014D9
|
601
|
1.4370
|
BATE
|
15/09/2022
|
11:18:53
|
0100014D7
|
855
|
1.4370
|
BATE
|
15/09/2022
|
11:18:53
|
0100014DC
|
868
|
1.4370
|
BATE
|
15/09/2022
|
11:18:53
|
0100014D8
|
1,250
|
1.4370
|
BATE
|
15/09/2022
|
11:18:53
|
0100014DD
|
1,365
|
1.4370
|
BATE
|
15/09/2022
|
11:18:53
|
0100014D0
|
1,633
|
1.4370
|
CHIX
|
15/09/2022
|
11:18:53
|
110001TIP
|
2,380
|
1.4360
|
XLON
|
15/09/2022
|
11:18:53
|
617926147194441
|
5,794
|
1.4370
|
XLON
|
15/09/2022
|
11:18:53
|
617926147194435
|
77
|
1.4370
|
BATE
|
15/09/2022
|
11:18:54
|
0100014DF
|
573
|
1.4370
|
BATE
|
15/09/2022
|
11:18:54
|
0100014DG
|
573
|
1.4370
|
BATE
|
15/09/2022
|
11:18:54
|
0100014DH
|
1,924
|
1.4355
|
BATE
|
15/09/2022
|
11:19:56
|
0100014IH
|
1,927
|
1.4355
|
BATE
|
15/09/2022
|
11:19:56
|
0100014IK
|
2,097
|
1.4355
|
CHIX
|
15/09/2022
|
11:20:00
|
110001TQ0
|
1,136
|
1.4350
|
CHIX
|
15/09/2022
|
11:20:07
|
110001TRI
|
271
|
1.4350
|
BATE
|
15/09/2022
|
11:20:08
|
0100014JN
|
974
|
1.4350
|
BATE
|
15/09/2022
|
11:20:08
|
0100014JO
|
1,244
|
1.4350
|
BATE
|
15/09/2022
|
11:20:13
|
0100014K5
|
105
|
1.4345
|
BATE
|
15/09/2022
|
11:21:44
|
0100014QG
|
342
|
1.4345
|
BATE
|
15/09/2022
|
11:21:44
|
0100014QF
|
774
|
1.4345
|
BATE
|
15/09/2022
|
11:21:44
|
0100014QH
|
1,795
|
1.4340
|
CHIX
|
15/09/2022
|
11:22:30
|
110001U7S
|
1,244
|
1.4330
|
XLON
|
15/09/2022
|
11:22:30
|
617926147194672
|
1,803
|
1.4335
|
XLON
|
15/09/2022
|
11:22:30
|
617926147194673
|
5,246
|
1.4340
|
XLON
|
15/09/2022
|
11:22:30
|
617926147194668
|
1,873
|
1.4325
|
BATE
|
15/09/2022
|
11:24:00
|
01000153G
|
1,265
|
1.4325
|
BATE
|
15/09/2022
|
11:24:05
|
01000153S
|
3,107
|
1.4335
|
BATE
|
15/09/2022
|
11:30:35
|
0100015ZQ
|
2,903
|
1.4335
|
CHIX
|
15/09/2022
|
11:30:35
|
110001W4Q
|
3,227
|
1.4335
|
XLON
|
15/09/2022
|
11:30:35
|
617926147194969
|
109
|
1.4315
|
CHIX
|
15/09/2022
|
11:30:48
|
110001WCF
|
2,600
|
1.4315
|
CHIX
|
15/09/2022
|
11:30:48
|
110001WCE
|
601
|
1.4320
|
BATE
|
15/09/2022
|
11:31:58
|
01000169E
|
1,274
|
1.4320
|
XLON
|
15/09/2022
|
11:31:58
|
617926147195058
|
1,347
|
1.4320
|
XLON
|
15/09/2022
|
11:31:58
|
617926147195052
|
2,280
|
1.4310
|
XLON
|
15/09/2022
|
11:32:01
|
617926147195077
|
1,150
|
1.4315
|
BATE
|
15/09/2022
|
11:33:01
|
0100016HF
|
569
|
1.4320
|
BATE
|
15/09/2022
|
11:33:01
|
0100016HG
|
421
|
1.4315
|
BATE
|
15/09/2022
|
11:34:11
|
0100016PZ
|
871
|
1.4315
|
BATE
|
15/09/2022
|
11:34:11
|
0100016PY
|
66
|
1.4300
|
BATE
|
15/09/2022
|
11:34:24
|
0100016R1
|
1,150
|
1.4300
|
BATE
|
15/09/2022
|
11:34:24
|
0100016R0
|
2,132
|
1.4300
|
BATE
|
15/09/2022
|
11:34:24
|
0100016QZ
|
1,694
|
1.4300
|
XLON
|
15/09/2022
|
11:34:24
|
617926147195282
|
123
|
1.4295
|
CHIX
|
15/09/2022
|
11:36:57
|
110001YDN
|
1,213
|
1.4295
|
CHIX
|
15/09/2022
|
11:36:57
|
110001YDO
|
414
|
1.4295
|
BATE
|
15/09/2022
|
11:37:13
|
010001777
|
1,127
|
1.4295
|
BATE
|
15/09/2022
|
11:37:13
|
010001778
|
1,200
|
1.4290
|
CHIX
|
15/09/2022
|
11:40:40
|
110001ZCA
|
2,023
|
1.4290
|
XLON
|
15/09/2022
|
11:40:40
|
617926147195636
|
2,143
|
1.4285
|
CHIX
|
15/09/2022
|
11:40:45
|
110001ZE9
|
725
|
1.4290
|
BATE
|
15/09/2022
|
11:45:06
|
0100018AN
|
1,150
|
1.4290
|
BATE
|
15/09/2022
|
11:45:06
|
0100018AM
|
1,530
|
1.4285
|
XLON
|
15/09/2022
|
11:45:06
|
617926147195850
|
26
|
1.4290
|
BATE
|
15/09/2022
|
11:45:12
|
0100018BG
|
1,340
|
1.4310
|
BATE
|
15/09/2022
|
11:48:31
|
0100018UK
|
1,011
|
1.4310
|
CHIX
|
15/09/2022
|
11:49:17
|
1100021KL
|
1,880
|
1.4310
|
CHIX
|
15/09/2022
|
11:49:17
|
1100021KK
|
2,372
|
1.4310
|
CHIX
|
15/09/2022
|
11:49:17
|
1100021KQ
|
2,565
|
1.4310
|
XLON
|
15/09/2022
|
11:49:17
|
617926147196081
|
1,150
|
1.4310
|
BATE
|
15/09/2022
|
11:49:30
|
010001901
|
464
|
1.4310
|
BATE
|
15/09/2022
|
11:49:35
|
01000190E
|
1,150
|
1.4310
|
BATE
|
15/09/2022
|
11:49:40
|
01000190G
|
1,540
|
1.4305
|
CHIX
|
15/09/2022
|
11:49:40
|
1100021OX
|
559
|
1.4310
|
BATE
|
15/09/2022
|
11:49:54
|
01000191C
|
621
|
1.4310
|
BATE
|
15/09/2022
|
11:49:59
|
01000191Q
|
1,824
|
1.4300
|
BATE
|
15/09/2022
|
11:50:58
|
010001989
|
1,859
|
1.4300
|
BATE
|
15/09/2022
|
11:50:58
|
010001983
|
872
|
1.4310
|
BATE
|
15/09/2022
|
11:51:58
|
0100019DT
|
1,253
|
1.4310
|
BATE
|
15/09/2022
|
11:51:58
|
0100019DS
|
939
|
1.4310
|
CHIX
|
15/09/2022
|
11:51:58
|
1100022BY
|
1,125
|
1.4310
|
CHIX
|
15/09/2022
|
11:51:58
|
1100022BX
|
2,230
|
1.4310
|
CHIX
|
15/09/2022
|
11:52:56
|
1100022JP
|
3,045
|
1.4310
|
XLON
|
15/09/2022
|
11:52:56
|
617926147196281
|
464
|
1.4310
|
BATE
|
15/09/2022
|
11:53:00
|
0100019J4
|
1,475
|
1.4310
|
XLON
|
15/09/2022
|
11:55:57
|
617926147196650
|
464
|
1.4305
|
BATE
|
15/09/2022
|
11:55:59
|
010001A0V
|
257
|
1.4305
|
BATE
|
15/09/2022
|
11:56:07
|
010001A29
|
699
|
1.4300
|
BATE
|
15/09/2022
|
11:56:14
|
010001A4R
|
1,402
|
1.4300
|
CHIX
|
15/09/2022
|
11:56:14
|
1100023OV
|
2,587
|
1.4300
|
XLON
|
15/09/2022
|
11:56:14
|
617926147196722
|
724
|
1.4300
|
BATE
|
15/09/2022
|
11:56:19
|
010001A50
|
1,178
|
1.4300
|
BATE
|
15/09/2022
|
11:56:19
|
010001A51
|
559
|
1.4300
|
BATE
|
15/09/2022
|
11:56:22
|
010001A58
|
766
|
1.4300
|
BATE
|
15/09/2022
|
11:56:22
|
010001A59
|
725
|
1.4285
|
XLON
|
15/09/2022
|
11:56:33
|
617926147196784
|
1,640
|
1.4285
|
XLON
|
15/09/2022
|
11:56:33
|
617926147196783
|
727
|
1.4290
|
BATE
|
15/09/2022
|
11:57:22
|
010001AF2
|
1,596
|
1.4290
|
BATE
|
15/09/2022
|
11:57:22
|
010001AF1
|
2,377
|
1.4295
|
XLON
|
15/09/2022
|
11:59:07
|
617926147196955
|
26
|
1.4295
|
BATE
|
15/09/2022
|
12:00:21
|
010001ATQ
|
464
|
1.4295
|
BATE
|
15/09/2022
|
12:00:21
|
010001ATP
|
932
|
1.4295
|
BATE
|
15/09/2022
|
12:00:21
|
010001ATR
|
1,469
|
1.4295
|
CHIX
|
15/09/2022
|
12:02:25
|
1100025AU
|
464
|
1.4295
|
BATE
|
15/09/2022
|
12:02:30
|
010001B45
|
1,454
|
1.4295
|
BATE
|
15/09/2022
|
12:02:32
|
010001B4P
|
3,358
|
1.4285
|
CHIX
|
15/09/2022
|
12:02:41
|
1100025F5
|
27
|
1.4280
|
BATE
|
15/09/2022
|
12:04:27
|
010001BF3
|
699
|
1.4280
|
BATE
|
15/09/2022
|
12:04:49
|
010001BH8
|
464
|
1.4280
|
BATE
|
15/09/2022
|
12:04:52
|
010001BI1
|
759
|
1.4280
|
BATE
|
15/09/2022
|
12:04:52
|
010001BI2
|
1,835
|
1.4270
|
CHIX
|
15/09/2022
|
12:05:05
|
11000260E
|
1,602
|
1.4275
|
BATE
|
15/09/2022
|
12:06:07
|
010001BPU
|
101
|
1.4275
|
BATE
|
15/09/2022
|
12:06:56
|
010001BSH
|
1,553
|
1.4275
|
BATE
|
15/09/2022
|
12:06:56
|
010001BSI
|
464
|
1.4270
|
BATE
|
15/09/2022
|
12:07:32
|
010001BV3
|
2,219
|
1.4270
|
XLON
|
15/09/2022
|
12:07:32
|
617926147197474
|
932
|
1.4270
|
BATE
|
15/09/2022
|
12:08:15
|
010001BXZ
|
1,300
|
1.4260
|
BATE
|
15/09/2022
|
12:08:17
|
010001BYJ
|
464
|
1.4260
|
BATE
|
15/09/2022
|
12:08:20
|
010001BYW
|
1,905
|
1.4260
|
BATE
|
15/09/2022
|
12:08:20
|
010001BYV
|
2,925
|
1.4260
|
BATE
|
15/09/2022
|
12:08:30
|
010001BZU
|
464
|
1.4265
|
BATE
|
15/09/2022
|
12:09:45
|
010001C76
|
746
|
1.4265
|
BATE
|
15/09/2022
|
12:09:45
|
010001C75
|
62
|
1.4270
|
CHIX
|
15/09/2022
|
12:11:11
|
1100027EK
|
1,562
|
1.4270
|
CHIX
|
15/09/2022
|
12:11:11
|
1100027EL
|
1,150
|
1.4265
|
BATE
|
15/09/2022
|
12:11:52
|
010001CGN
|
1,263
|
1.4265
|
XLON
|
15/09/2022
|
12:11:52
|
617926147197665
|
464
|
1.4265
|
BATE
|
15/09/2022
|
12:11:57
|
010001CHC
|
559
|
1.4265
|
BATE
|
15/09/2022
|
12:11:57
|
010001CHD
|
1,002
|
1.4275
|
CHIX
|
15/09/2022
|
12:14:40
|
110002884
|
1,663
|
1.4275
|
CHIX
|
15/09/2022
|
12:14:40
|
110002883
|
1,254
|
1.4275
|
BATE
|
15/09/2022
|
12:15:20
|
010001CZX
|
3,917
|
1.4275
|
BATE
|
15/09/2022
|
12:15:22
|
010001D09
|
2,191
|
1.4275
|
BATE
|
15/09/2022
|
12:15:23
|
010001D0B
|
2,946
|
1.4275
|
BATE
|
15/09/2022
|
12:15:23
|
010001D0C
|
658
|
1.4275
|
CHIX
|
15/09/2022
|
12:16:24
|
1100028OI
|
2,584
|
1.4275
|
CHIX
|
15/09/2022
|
12:16:24
|
1100028OH
|
2,257
|
1.4280
|
BATE
|
15/09/2022
|
12:19:52
|
010001DJC
|
22
|
1.4285
|
BATE
|
15/09/2022
|
12:19:52
|
010001DJD
|
1,322
|
1.4295
|
BATE
|
15/09/2022
|
12:20:30
|
010001DNK
|
5,341
|
1.4295
|
BATE
|
15/09/2022
|
12:20:47
|
010001DOJ
|
536
|
1.4295
|
XLON
|
15/09/2022
|
12:20:47
|
617926147198149
|
764
|
1.4295
|
XLON
|
15/09/2022
|
12:20:47
|
617926147198148
|
728
|
1.4295
|
CHIX
|
15/09/2022
|
12:20:48
|
1100029IT
|
1,320
|
1.4295
|
CHIX
|
15/09/2022
|
12:20:48
|
1100029IU
|
601
|
1.4295
|
BATE
|
15/09/2022
|
12:20:52
|
010001DPI
|
4,534
|
1.4295
|
BATE
|
15/09/2022
|
12:20:52
|
010001DPJ
|
464
|
1.4295
|
BATE
|
15/09/2022
|
12:20:57
|
010001DPV
|
776
|
1.4295
|
BATE
|
15/09/2022
|
12:21:01
|
010001DPZ
|
2,265
|
1.4295
|
BATE
|
15/09/2022
|
12:21:20
|
010001DRY
|
115
|
1.4295
|
BATE
|
15/09/2022
|
12:22:02
|
010001DUN
|
699
|
1.4295
|
BATE
|
15/09/2022
|
12:22:35
|
010001DYO
|
1,184
|
1.4295
|
BATE
|
15/09/2022
|
12:22:35
|
010001DYP
|
1,150
|
1.4295
|
BATE
|
15/09/2022
|
12:22:45
|
010001DZT
|
1,506
|
1.4290
|
CHIX
|
15/09/2022
|
12:22:47
|
110002A2P
|
2,218
|
1.4295
|
BATE
|
15/09/2022
|
12:22:58
|
010001E0W
|
42
|
1.4280
|
BATE
|
15/09/2022
|
12:24:39
|
010001EBL
|
1,549
|
1.4280
|
BATE
|
15/09/2022
|
12:24:39
|
010001EBK
|
386
|
1.4285
|
BATE
|
15/09/2022
|
12:24:39
|
010001EBN
|
532
|
1.4285
|
BATE
|
15/09/2022
|
12:24:39
|
010001EBO
|
559
|
1.4285
|
BATE
|
15/09/2022
|
12:24:39
|
010001EBM
|
1,606
|
1.4285
|
BATE
|
15/09/2022
|
12:24:39
|
010001EBJ
|
1,449
|
1.4280
|
CHIX
|
15/09/2022
|
12:24:39
|
110002AK2
|
1,283
|
1.4285
|
XLON
|
15/09/2022
|
12:24:39
|
617926147198451
|
4,315
|
1.4285
|
XLON
|
15/09/2022
|
12:25:38
|
617926147198493
|
375
|
1.4290
|
CHIX
|
15/09/2022
|
12:26:13
|
110002AYO
|
651
|
1.4290
|
BATE
|
15/09/2022
|
12:30:15
|
010001F80
|
1,287
|
1.4290
|
BATE
|
15/09/2022
|
12:30:15
|
010001F7Z
|
1,663
|
1.4295
|
CHIX
|
15/09/2022
|
12:30:15
|
110002BZ2
|
3,321
|
1.4290
|
XLON
|
15/09/2022
|
12:30:15
|
617926147198782
|
932
|
1.4290
|
BATE
|
15/09/2022
|
12:30:27
|
010001FA7
|
196
|
1.4285
|
CHIX
|
15/09/2022
|
12:30:27
|
110002C2S
|
742
|
1.4285
|
CHIX
|
15/09/2022
|
12:30:27
|
110002C2Z
|
900
|
1.4285
|
CHIX
|
15/09/2022
|
12:30:27
|
110002C2Y
|
2,052
|
1.4285
|
CHIX
|
15/09/2022
|
12:30:27
|
110002C2T
|
1,073
|
1.4290
|
BATE
|
15/09/2022
|
12:30:32
|
010001FAN
|
464
|
1.4290
|
BATE
|
15/09/2022
|
12:31:50
|
010001FGB
|
699
|
1.4290
|
BATE
|
15/09/2022
|
12:32:13
|
010001FIW
|
3,008
|
1.4290
|
BATE
|
15/09/2022
|
12:32:17
|
010001FJ6
|
688
|
1.4290
|
BATE
|
15/09/2022
|
12:32:20
|
010001FJB
|
559
|
1.4290
|
BATE
|
15/09/2022
|
12:32:25
|
010001FJF
|
603
|
1.4290
|
BATE
|
15/09/2022
|
12:32:30
|
010001FJY
|
2,267
|
1.4290
|
BATE
|
15/09/2022
|
12:32:40
|
010001FKQ
|
118
|
1.4290
|
BATE
|
15/09/2022
|
12:32:49
|
010001FL4
|
145
|
1.4290
|
BATE
|
15/09/2022
|
12:32:54
|
010001FLC
|
151
|
1.4290
|
BATE
|
15/09/2022
|
12:32:59
|
010001FLQ
|
1,485
|
1.4285
|
CHIX
|
15/09/2022
|
12:33:02
|
110002CNK
|
2,105
|
1.4290
|
BATE
|
15/09/2022
|
12:33:04
|
010001FM9
|
2,195
|
1.4285
|
BATE
|
15/09/2022
|
12:33:52
|
010001FQ8
|
464
|
1.4285
|
BATE
|
15/09/2022
|
12:33:54
|
010001FQD
|
1,300
|
1.4285
|
BATE
|
15/09/2022
|
12:33:54
|
010001FQC
|
2,257
|
1.4285
|
BATE
|
15/09/2022
|
12:33:54
|
010001FQB
|
263
|
1.4280
|
BATE
|
15/09/2022
|
12:39:40
|
010001GOK
|
464
|
1.4280
|
BATE
|
15/09/2022
|
12:39:40
|
010001GOM
|
1,181
|
1.4280
|
BATE
|
15/09/2022
|
12:39:40
|
010001GON
|
2,108
|
1.4280
|
BATE
|
15/09/2022
|
12:39:40
|
010001GOJ
|
1,339
|
1.4275
|
CHIX
|
15/09/2022
|
12:39:40
|
110002EAK
|
218
|
1.4280
|
CHIX
|
15/09/2022
|
12:39:40
|
110002EAG
|
2,120
|
1.4280
|
CHIX
|
15/09/2022
|
12:39:40
|
110002EAF
|
1,475
|
1.4275
|
XLON
|
15/09/2022
|
12:39:40
|
617926147199302
|
589
|
1.4265
|
XLON
|
15/09/2022
|
12:39:45
|
617926147199309
|
1,067
|
1.4265
|
XLON
|
15/09/2022
|
12:39:45
|
617926147199310
|
3,096
|
1.4260
|
BATE
|
15/09/2022
|
12:41:55
|
010001H04
|
3,836
|
1.4260
|
BATE
|
15/09/2022
|
12:41:55
|
010001H02
|
1,697
|
1.4250
|
XLON
|
15/09/2022
|
12:42:27
|
617926147199469
|
1,397
|
1.4250
|
BATE
|
15/09/2022
|
12:42:35
|
010001H40
|
1,705
|
1.4250
|
BATE
|
15/09/2022
|
12:42:35
|
010001H41
|
153
|
1.4250
|
BATE
|
15/09/2022
|
12:47:57
|
010001HWH
|
1,144
|
1.4250
|
BATE
|
15/09/2022
|
12:47:57
|
010001HWI
|
1,295
|
1.4250
|
BATE
|
15/09/2022
|
12:47:57
|
010001HWG
|
5,438
|
1.4250
|
XLON
|
15/09/2022
|
12:47:57
|
617926147199770
|
1,332
|
1.4245
|
CHIX
|
15/09/2022
|
12:50:47
|
110002H02
|
1,836
|
1.4245
|
CHIX
|
15/09/2022
|
12:50:47
|
110002H03
|
2,616
|
1.4245
|
XLON
|
15/09/2022
|
12:50:47
|
617926147199904
|
1,238
|
1.4245
|
CHIX
|
15/09/2022
|
12:51:48
|
110002H67
|
4,466
|
1.4235
|
BATE
|
15/09/2022
|
12:53:22
|
010001INO
|
1,878
|
1.4235
|
CHIX
|
15/09/2022
|
12:53:22
|
110002HKX
|
1,956
|
1.4235
|
XLON
|
15/09/2022
|
12:53:22
|
617926147200029
|
1,101
|
1.4240
|
XLON
|
15/09/2022
|
12:53:27
|
617926147200041
|
1,482
|
1.4240
|
XLON
|
15/09/2022
|
12:53:28
|
617926147200042
|
1,512
|
1.4235
|
XLON
|
15/09/2022
|
12:55:06
|
617926147200105
|
735
|
1.4235
|
XLON
|
15/09/2022
|
12:55:11
|
617926147200120
|
1,147
|
1.4235
|
XLON
|
15/09/2022
|
12:55:11
|
617926147200121
|
41
|
1.4230
|
BATE
|
15/09/2022
|
12:56:46
|
010001J64
|
812
|
1.4230
|
BATE
|
15/09/2022
|
12:56:46
|
010001J66
|
1,187
|
1.4230
|
BATE
|
15/09/2022
|
12:56:46
|
010001J65
|
2,314
|
1.4235
|
XLON
|
15/09/2022
|
12:56:46
|
617926147200198
|
2,665
|
1.4230
|
CHIX
|
15/09/2022
|
12:57:27
|
110002IHX
|
5,928
|
1.4230
|
XLON
|
15/09/2022
|
12:57:27
|
617926147200216
|
601
|
1.4225
|
BATE
|
15/09/2022
|
13:00:01
|
010001JLX
|
1,260
|
1.4225
|
BATE
|
15/09/2022
|
13:00:01
|
010001JLY
|
1,505
|
1.4225
|
BATE
|
15/09/2022
|
13:00:01
|
010001JLW
|
1,422
|
1.4225
|
XLON
|
15/09/2022
|
13:00:01
|
617926147200362
|
158
|
1.4225
|
XLON
|
15/09/2022
|
13:00:02
|
617926147200367
|
1,518
|
1.4225
|
XLON
|
15/09/2022
|
13:00:02
|
617926147200366
|
59
|
1.4220
|
CHIX
|
15/09/2022
|
13:00:06
|
110002J5G
|
791
|
1.4220
|
CHIX
|
15/09/2022
|
13:00:06
|
110002J5H
|
900
|
1.4220
|
CHIX
|
15/09/2022
|
13:00:06
|
110002J5F
|
3,321
|
1.4220
|
XLON
|
15/09/2022
|
13:01:32
|
617926147200443
|
337
|
1.4220
|
BATE
|
15/09/2022
|
13:01:33
|
010001JTO
|
464
|
1.4220
|
BATE
|
15/09/2022
|
13:01:33
|
010001JTP
|
746
|
1.4220
|
BATE
|
15/09/2022
|
13:01:33
|
010001JTQ
|
873
|
1.4220
|
CHIX
|
15/09/2022
|
13:01:36
|
110002JHV
|
1,995
|
1.4220
|
CHIX
|
15/09/2022
|
13:01:36
|
110002JHW
|
601
|
1.4220
|
BATE
|
15/09/2022
|
13:02:07
|
010001JWQ
|
1,019
|
1.4215
|
CHIX
|
15/09/2022
|
13:02:07
|
110002JMZ
|
2,461
|
1.4215
|
CHIX
|
15/09/2022
|
13:02:07
|
110002JMY
|
285
|
1.4210
|
BATE
|
15/09/2022
|
13:02:31
|
010001JZC
|
2,685
|
1.4210
|
BATE
|
15/09/2022
|
13:02:31
|
010001JZB
|
1,334
|
1.4215
|
XLON
|
15/09/2022
|
13:02:31
|
617926147200506
|
2,540
|
1.4215
|
XLON
|
15/09/2022
|
13:02:31
|
617926147200504
|
2,600
|
1.4215
|
XLON
|
15/09/2022
|
13:02:31
|
617926147200503
|
3,629
|
1.4215
|
BATE
|
15/09/2022
|
13:04:08
|
010001K6S
|
753
|
1.4215
|
XLON
|
15/09/2022
|
13:04:08
|
617926147200627
|
2,360
|
1.4215
|
BATE
|
15/09/2022
|
13:05:08
|
010001KBM
|
358
|
1.4215
|
BATE
|
15/09/2022
|
13:05:27
|
010001KD9
|
115
|
1.4220
|
CHIX
|
15/09/2022
|
13:05:27
|
110002KES
|
1,322
|
1.4220
|
CHIX
|
15/09/2022
|
13:05:27
|
110002KET
|
700
|
1.4220
|
XLON
|
15/09/2022
|
13:05:29
|
617926147200703
|
939
|
1.4220
|
XLON
|
15/09/2022
|
13:05:29
|
617926147200701
|
1,400
|
1.4220
|
XLON
|
15/09/2022
|
13:05:29
|
617926147200702
|
3,770
|
1.4220
|
XLON
|
15/09/2022
|
13:05:29
|
617926147200700
|
1,406
|
1.4220
|
BATE
|
15/09/2022
|
13:05:57
|
010001KGD
|
1,397
|
1.4220
|
BATE
|
15/09/2022
|
13:06:02
|
010001KH6
|
1,150
|
1.4220
|
BATE
|
15/09/2022
|
13:06:15
|
010001KIZ
|
1,806
|
1.4220
|
BATE
|
15/09/2022
|
13:06:15
|
010001KJ0
|
1,987
|
1.4220
|
CHIX
|
15/09/2022
|
13:06:15
|
110002KMJ
|
49
|
1.4220
|
XLON
|
15/09/2022
|
13:06:15
|
617926147200743
|
5,108
|
1.4220
|
XLON
|
15/09/2022
|
13:06:15
|
617926147200742
|
1,471
|
1.4215
|
CHIX
|
15/09/2022
|
13:06:30
|
110002KNO
|
604
|
1.4215
|
XLON
|
15/09/2022
|
13:06:30
|
617926147200749
|
1,212
|
1.4215
|
XLON
|
15/09/2022
|
13:06:30
|
617926147200748
|
598
|
1.4205
|
XLON
|
15/09/2022
|
13:06:57
|
617926147200796
|
3,403
|
1.4210
|
BATE
|
15/09/2022
|
13:07:57
|
010001KRD
|
3,650
|
1.4210
|
BATE
|
15/09/2022
|
13:08:44
|
010001KTX
|
59
|
1.4225
|
CHIX
|
15/09/2022
|
13:09:20
|
110002LHU
|
1,258
|
1.4225
|
CHIX
|
15/09/2022
|
13:09:24
|
110002LIB
|
4,319
|
1.4220
|
BATE
|
15/09/2022
|
13:09:29
|
010001KZZ
|
406
|
1.4220
|
XLON
|
15/09/2022
|
13:09:30
|
617926147200934
|
5,541
|
1.4220
|
XLON
|
15/09/2022
|
13:09:30
|
617926147200935
|
1,957
|
1.4205
|
BATE
|
15/09/2022
|
13:09:44
|
010001L1U
|
1,298
|
1.4220
|
CHIX
|
15/09/2022
|
13:09:44
|
110002LKQ
|
2,260
|
1.4220
|
CHIX
|
15/09/2022
|
13:09:44
|
110002LKR
|
4,727
|
1.4210
|
XLON
|
15/09/2022
|
13:09:44
|
617926147200952
|
3,204
|
1.4220
|
XLON
|
15/09/2022
|
13:09:44
|
617926147200948
|
601
|
1.4205
|
BATE
|
15/09/2022
|
13:09:51
|
010001L2S
|
162
|
1.4205
|
CHIX
|
15/09/2022
|
13:09:51
|
110002LN4
|
1,150
|
1.4205
|
CHIX
|
15/09/2022
|
13:09:51
|
110002LN3
|
1,835
|
1.4205
|
XLON
|
15/09/2022
|
13:09:51
|
617926147200972
|
119
|
1.4205
|
BATE
|
15/09/2022
|
13:09:56
|
010001L38
|
660
|
1.4205
|
BATE
|
15/09/2022
|
13:09:56
|
010001L37
|
1,330
|
1.4205
|
BATE
|
15/09/2022
|
13:09:56
|
010001L39
|
2,930
|
1.4200
|
CHIX
|
15/09/2022
|
13:10:04
|
110002LPL
|
1,787
|
1.4205
|
XLON
|
15/09/2022
|
13:12:23
|
617926147201050
|
1,150
|
1.4205
|
BATE
|
15/09/2022
|
13:12:33
|
010001LDB
|
464
|
1.4205
|
BATE
|
15/09/2022
|
13:12:38
|
010001LDN
|
559
|
1.4205
|
BATE
|
15/09/2022
|
13:12:38
|
010001LDP
|
746
|
1.4205
|
BATE
|
15/09/2022
|
13:12:38
|
010001LDQ
|
878
|
1.4205
|
BATE
|
15/09/2022
|
13:12:38
|
010001LDO
|
1,361
|
1.4205
|
BATE
|
15/09/2022
|
13:12:38
|
010001LDR
|
189
|
1.4200
|
CHIX
|
15/09/2022
|
13:12:49
|
110002M8C
|
1,505
|
1.4200
|
CHIX
|
15/09/2022
|
13:12:49
|
110002M8D
|
559
|
1.4195
|
BATE
|
15/09/2022
|
13:14:50
|
010001LOX
|
1,053
|
1.4195
|
BATE
|
15/09/2022
|
13:14:50
|
010001LOY
|
1,284
|
1.4195
|
CHIX
|
15/09/2022
|
13:14:50
|
110002MOW
|
2,002
|
1.4195
|
CHIX
|
15/09/2022
|
13:14:50
|
110002MOX
|
2,529
|
1.4195
|
BATE
|
15/09/2022
|
13:16:16
|
010001LYZ
|
464
|
1.4200
|
BATE
|
15/09/2022
|
13:17:25
|
010001M56
|
1,868
|
1.4200
|
CHIX
|
15/09/2022
|
13:17:25
|
110002NFB
|
1,922
|
1.4200
|
BATE
|
15/09/2022
|
13:17:42
|
010001M6T
|
2,185
|
1.4200
|
CHIX
|
15/09/2022
|
13:18:21
|
110002NPL
|
3,039
|
1.4200
|
CHIX
|
15/09/2022
|
13:18:21
|
110002NPR
|
840
|
1.4200
|
XLON
|
15/09/2022
|
13:18:21
|
617926147201362
|
1,315
|
1.4200
|
XLON
|
15/09/2022
|
13:18:21
|
617926147201363
|
1,523
|
1.4200
|
XLON
|
15/09/2022
|
13:18:21
|
617926147201359
|
3,511
|
1.4200
|
XLON
|
15/09/2022
|
13:18:21
|
617926147201360
|
464
|
1.4200
|
BATE
|
15/09/2022
|
13:18:26
|
010001MCZ
|
464
|
1.4200
|
BATE
|
15/09/2022
|
13:18:26
|
010001MD0
|
1,127
|
1.4200
|
BATE
|
15/09/2022
|
13:18:26
|
010001MD1
|
1,140
|
1.4195
|
CHIX
|
15/09/2022
|
13:19:42
|
110002O12
|
1,479
|
1.4195
|
CHIX
|
15/09/2022
|
13:19:42
|
110002O13
|
1,223
|
1.4195
|
XLON
|
15/09/2022
|
13:19:42
|
617926147201451
|
464
|
1.4190
|
BATE
|
15/09/2022
|
13:19:45
|
010001MJP
|
520
|
1.4190
|
BATE
|
15/09/2022
|
13:19:48
|
010001MJU
|
464
|
1.4190
|
BATE
|
15/09/2022
|
13:20:00
|
010001MLT
|
464
|
1.4190
|
BATE
|
15/09/2022
|
13:20:00
|
010001MMA
|
557
|
1.4190
|
BATE
|
15/09/2022
|
13:20:00
|
010001MM9
|
559
|
1.4190
|
BATE
|
15/09/2022
|
13:20:00
|
010001MLU
|
1,253
|
1.4200
|
BATE
|
15/09/2022
|
13:20:35
|
010001MQN
|
1,540
|
1.4195
|
XLON
|
15/09/2022
|
13:20:35
|
617926147201530
|
203
|
1.4195
|
BATE
|
15/09/2022
|
13:21:56
|
010001MX4
|
501
|
1.4195
|
BATE
|
15/09/2022
|
13:22:15
|
010001MYE
|
1,162
|
1.4195
|
BATE
|
15/09/2022
|
13:22:24
|
010001MZQ
|
1,700
|
1.4190
|
BATE
|
15/09/2022
|
13:22:40
|
010001N1A
|
2,112
|
1.4190
|
CHIX
|
15/09/2022
|
13:22:40
|
110002OZ4
|
464
|
1.4190
|
BATE
|
15/09/2022
|
13:22:58
|
010001N60
|
1,837
|
1.4190
|
BATE
|
15/09/2022
|
13:23:09
|
010001N79
|
1,287
|
1.4180
|
BATE
|
15/09/2022
|
13:23:10
|
010001N7N
|
1,748
|
1.4180
|
BATE
|
15/09/2022
|
13:23:10
|
010001N7P
|
2,044
|
1.4180
|
XLON
|
15/09/2022
|
13:23:10
|
617926147201781
|
464
|
1.4175
|
BATE
|
15/09/2022
|
13:23:37
|
010001NAU
|
464
|
1.4175
|
BATE
|
15/09/2022
|
13:24:05
|
010001NDV
|
464
|
1.4175
|
BATE
|
15/09/2022
|
13:24:05
|
010001NDW
|
464
|
1.4175
|
BATE
|
15/09/2022
|
13:24:05
|
010001NDX
|
1,232
|
1.4170
|
CHIX
|
15/09/2022
|
13:24:05
|
110002PMK
|
375
|
1.4175
|
BATE
|
15/09/2022
|
13:24:40
|
010001NGH
|
464
|
1.4175
|
BATE
|
15/09/2022
|
13:25:00
|
010001NJ7
|
758
|
1.4175
|
BATE
|
15/09/2022
|
13:25:16
|
010001NL0
|
18
|
1.4175
|
BATE
|
15/09/2022
|
13:25:47
|
010001NOV
|
740
|
1.4175
|
BATE
|
15/09/2022
|
13:25:47
|
010001NOU
|
18
|
1.4175
|
BATE
|
15/09/2022
|
13:25:52
|
010001NQ3
|
743
|
1.4175
|
BATE
|
15/09/2022
|
13:25:52
|
010001NQ2
|
18
|
1.4170
|
BATE
|
15/09/2022
|
13:25:55
|
010001NQA
|
1,505
|
1.4170
|
BATE
|
15/09/2022
|
13:25:55
|
010001NQ8
|
2,600
|
1.4170
|
BATE
|
15/09/2022
|
13:25:55
|
010001NQ9
|
464
|
1.4175
|
BATE
|
15/09/2022
|
13:28:59
|
010001O5L
|
482
|
1.4175
|
CHIX
|
15/09/2022
|
13:28:59
|
110002QWR
|
1,481
|
1.4175
|
CHIX
|
15/09/2022
|
13:28:59
|
110002QWS
|
3,571
|
1.4175
|
XLON
|
15/09/2022
|
13:28:59
|
617926147202303
|
24
|
1.4210
|
BATE
|
15/09/2022
|
13:31:26
|
010001OZ9
|
1,058
|
1.4210
|
BATE
|
15/09/2022
|
13:31:26
|
010001OZA
|
1,333
|
1.4205
|
CHIX
|
15/09/2022
|
13:31:26
|
110002SRP
|
3,518
|
1.4205
|
XLON
|
15/09/2022
|
13:31:26
|
617926147202728
|
3,704
|
1.4210
|
CHIX
|
15/09/2022
|
13:33:05
|
110002TFY
|
2,999
|
1.4220
|
XLON
|
15/09/2022
|
13:33:49
|
617926147202908
|
316
|
1.4210
|
CHIX
|
15/09/2022
|
13:34:27
|
110002TYS
|
1,090
|
1.4210
|
CHIX
|
15/09/2022
|
13:34:27
|
110002TYR
|
676
|
1.4215
|
XLON
|
15/09/2022
|
13:34:27
|
617926147202969
|
816
|
1.4215
|
XLON
|
15/09/2022
|
13:34:27
|
617926147202968
|
1,198
|
1.4215
|
BATE
|
15/09/2022
|
13:34:28
|
010001PMB
|
1,818
|
1.4210
|
BATE
|
15/09/2022
|
13:34:34
|
010001PN6
|
1,426
|
1.4210
|
BATE
|
15/09/2022
|
13:34:36
|
010001PNC
|
4,116
|
1.4210
|
BATE
|
15/09/2022
|
13:34:38
|
010001PNI
|
3,559
|
1.4210
|
BATE
|
15/09/2022
|
13:34:39
|
010001PNK
|
2,512
|
1.4210
|
CHIX
|
15/09/2022
|
13:35:00
|
110002U5M
|
2,176
|
1.4210
|
XLON
|
15/09/2022
|
13:35:00
|
617926147203011
|
1,493
|
1.4215
|
BATE
|
15/09/2022
|
13:35:41
|
010001PVB
|
2,984
|
1.4215
|
CHIX
|
15/09/2022
|
13:35:53
|
110002UIS
|
1,150
|
1.4215
|
BATE
|
15/09/2022
|
13:35:55
|
010001PX2
|
1,568
|
1.4210
|
BATE
|
15/09/2022
|
13:36:01
|
010001PYI
|
1,208
|
1.4205
|
BATE
|
15/09/2022
|
13:36:05
|
010001Q0E
|
2,632
|
1.4205
|
BATE
|
15/09/2022
|
13:36:05
|
010001Q0F
|
601
|
1.4210
|
BATE
|
15/09/2022
|
13:36:05
|
010001Q0G
|
2,134
|
1.4210
|
CHIX
|
15/09/2022
|
13:36:56
|
110002USU
|
24
|
1.4210
|
BATE
|
15/09/2022
|
13:37:01
|
010001Q4X
|
24
|
1.4210
|
BATE
|
15/09/2022
|
13:37:01
|
010001Q54
|
464
|
1.4210
|
BATE
|
15/09/2022
|
13:37:01
|
010001Q53
|
1,125
|
1.4210
|
BATE
|
15/09/2022
|
13:37:01
|
010001Q55
|
1,150
|
1.4210
|
BATE
|
15/09/2022
|
13:37:01
|
010001Q4W
|
464
|
1.4205
|
BATE
|
15/09/2022
|
13:38:10
|
010001QCV
|
336
|
1.4200
|
XLON
|
15/09/2022
|
13:38:10
|
617926147203252
|
1,675
|
1.4200
|
XLON
|
15/09/2022
|
13:38:10
|
617926147203251
|
659
|
1.4220
|
BATE
|
15/09/2022
|
13:39:41
|
010001QO9
|
1,267
|
1.4225
|
XLON
|
15/09/2022
|
13:39:58
|
617926147203429
|
160
|
1.4230
|
BATE
|
15/09/2022
|
13:40:15
|
010001QSA
|
92
|
1.4240
|
BATE
|
15/09/2022
|
13:40:18
|
010001QSS
|
464
|
1.4240
|
BATE
|
15/09/2022
|
13:40:18
|
010001QST
|
1,775
|
1.4245
|
XLON
|
15/09/2022
|
13:40:34
|
617926147203485
|
2,200
|
1.4245
|
XLON
|
15/09/2022
|
13:40:34
|
617926147203489
|
2,264
|
1.4235
|
BATE
|
15/09/2022
|
13:42:22
|
010001R2Z
|
1,858
|
1.4235
|
XLON
|
15/09/2022
|
13:42:22
|
617926147203589
|
491
|
1.4235
|
BATE
|
15/09/2022
|
13:43:42
|
010001RAS
|
2,599
|
1.4235
|
BATE
|
15/09/2022
|
13:43:42
|
010001RAQ
|
2,600
|
1.4235
|
BATE
|
15/09/2022
|
13:43:42
|
010001RAR
|
4,278
|
1.4235
|
BATE
|
15/09/2022
|
13:43:42
|
010001RC5
|
2,850
|
1.4235
|
CHIX
|
15/09/2022
|
13:43:42
|
110002WX0
|
1,255
|
1.4245
|
CHIX
|
15/09/2022
|
13:44:36
|
110002XA0
|
1,802
|
1.4245
|
CHIX
|
15/09/2022
|
13:44:36
|
110002XA2
|
3,404
|
1.4245
|
XLON
|
15/09/2022
|
13:44:36
|
617926147203715
|
1,150
|
1.4245
|
BATE
|
15/09/2022
|
13:44:39
|
010001RH1
|
746
|
1.4245
|
BATE
|
15/09/2022
|
13:44:40
|
010001RH3
|
1,156
|
1.4245
|
BATE
|
15/09/2022
|
13:44:40
|
010001RH4
|
933
|
1.4245
|
BATE
|
15/09/2022
|
13:44:44
|
010001RHO
|
2,916
|
1.4245
|
BATE
|
15/09/2022
|
13:44:44
|
010001RHP
|
464
|
1.4245
|
BATE
|
15/09/2022
|
13:44:47
|
010001RHX
|
2,916
|
1.4245
|
BATE
|
15/09/2022
|
13:44:47
|
010001RHW
|
2,988
|
1.4245
|
BATE
|
15/09/2022
|
13:44:49
|
010001RI5
|
3,786
|
1.4245
|
BATE
|
15/09/2022
|
13:44:51
|
010001RIH
|
129
|
1.4250
|
BATE
|
15/09/2022
|
13:47:00
|
010001RTW
|
768
|
1.4250
|
BATE
|
15/09/2022
|
13:47:00
|
010001RTT
|
2,117
|
1.4260
|
CHIX
|
15/09/2022
|
13:47:10
|
110002Y3S
|
1,478
|
1.4255
|
CHIX
|
15/09/2022
|
13:47:27
|
110002Y65
|
2,437
|
1.4255
|
XLON
|
15/09/2022
|
13:47:27
|
617926147203859
|
1,218
|
1.4250
|
BATE
|
15/09/2022
|
13:47:29
|
010001RZ1
|
464
|
1.4250
|
BATE
|
15/09/2022
|
13:47:33
|
010001RZ3
|
464
|
1.4250
|
BATE
|
15/09/2022
|
13:47:33
|
010001RZ5
|
2,534
|
1.4250
|
BATE
|
15/09/2022
|
13:47:33
|
010001RZ4
|
1,150
|
1.4250
|
BATE
|
15/09/2022
|
13:47:46
|
010001S1F
|
464
|
1.4250
|
BATE
|
15/09/2022
|
13:47:48
|
010001S26
|
1,173
|
1.4250
|
BATE
|
15/09/2022
|
13:47:48
|
010001S27
|
573
|
1.4250
|
BATE
|
15/09/2022
|
13:50:48
|
010001SNB
|
1,739
|
1.4245
|
CHIX
|
15/09/2022
|
13:50:49
|
110002ZGZ
|
4,965
|
1.4250
|
BATE
|
15/09/2022
|
13:52:41
|
010001T1O
|
579
|
1.4255
|
BATE
|
15/09/2022
|
13:52:59
|
010001T39
|
4,917
|
1.4255
|
BATE
|
15/09/2022
|
13:52:59
|
010001T3A
|
3,274
|
1.4250
|
CHIX
|
15/09/2022
|
13:53:39
|
1100030GZ
|
3,900
|
1.4250
|
XLON
|
15/09/2022
|
13:53:39
|
617926147204372
|
1,150
|
1.4240
|
BATE
|
15/09/2022
|
13:55:27
|
010001TID
|
21
|
1.4245
|
BATE
|
15/09/2022
|
13:55:27
|
010001TIE
|
112
|
1.4245
|
BATE
|
15/09/2022
|
13:55:27
|
010001TIF
|
1,997
|
1.4240
|
BATE
|
15/09/2022
|
13:55:29
|
010001TIP
|
1,892
|
1.4235
|
BATE
|
15/09/2022
|
13:55:35
|
010001TKR
|
2,583
|
1.4235
|
BATE
|
15/09/2022
|
13:55:35
|
010001TKQ
|
649
|
1.4235
|
CHIX
|
15/09/2022
|
13:55:35
|
11000313M
|
1,315
|
1.4235
|
CHIX
|
15/09/2022
|
13:55:35
|
11000313N
|
1,563
|
1.4235
|
XLON
|
15/09/2022
|
13:55:35
|
617926147204502
|
1,550
|
1.4200
|
XLON
|
15/09/2022
|
13:58:16
|
617926147204750
|
2,783
|
1.4210
|
CHIX
|
15/09/2022
|
13:58:57
|
110003258
|
1,686
|
1.4205
|
BATE
|
15/09/2022
|
13:59:29
|
010001UAL
|
1,741
|
1.4205
|
BATE
|
15/09/2022
|
13:59:29
|
010001UAK
|
2,179
|
1.4205
|
CHIX
|
15/09/2022
|
13:59:29
|
1100032AL
|
137
|
1.4200
|
BATE
|
15/09/2022
|
13:59:57
|
010001UF4
|
1,758
|
1.4200
|
BATE
|
15/09/2022
|
13:59:57
|
010001UF3
|
559
|
1.4205
|
BATE
|
15/09/2022
|
13:59:57
|
010001UF7
|
1,976
|
1.4200
|
CHIX
|
15/09/2022
|
14:04:09
|
1100033YK
|
1,952
|
1.4200
|
XLON
|
15/09/2022
|
14:04:09
|
617926147205184
|
464
|
1.4200
|
BATE
|
15/09/2022
|
14:04:10
|
010001V9C
|
464
|
1.4205
|
BATE
|
15/09/2022
|
14:07:15
|
010001VX5
|
1,546
|
1.4200
|
CHIX
|
15/09/2022
|
14:07:15
|
11000350M
|
3,899
|
1.4205
|
BATE
|
15/09/2022
|
14:07:29
|
010001VZX
|
619
|
1.4215
|
BATE
|
15/09/2022
|
14:07:31
|
010001W0N
|
1,466
|
1.4215
|
BATE
|
15/09/2022
|
14:07:31
|
010001W0O
|
601
|
1.4210
|
BATE
|
15/09/2022
|
14:07:47
|
010001W3K
|
4,414
|
1.4205
|
BATE
|
15/09/2022
|
14:08:07
|
010001W6J
|
5,090
|
1.4205
|
BATE
|
15/09/2022
|
14:08:07
|
010001W6I
|
2,367
|
1.4205
|
CHIX
|
15/09/2022
|
14:08:07
|
1100035HJ
|
3,140
|
1.4205
|
XLON
|
15/09/2022
|
14:08:07
|
617926147205541
|
1,150
|
1.4205
|
BATE
|
15/09/2022
|
14:08:08
|
010001W6Q
|
506
|
1.4205
|
BATE
|
15/09/2022
|
14:08:49
|
010001WCJ
|
1,002
|
1.4205
|
BATE
|
15/09/2022
|
14:08:54
|
010001WD7
|
912
|
1.4205
|
BATE
|
15/09/2022
|
14:08:59
|
010001WDH
|
908
|
1.4205
|
BATE
|
15/09/2022
|
14:09:04
|
010001WET
|
3,792
|
1.4205
|
CHIX
|
15/09/2022
|
14:10:35
|
1100036D6
|
88
|
1.4200
|
CHIX
|
15/09/2022
|
14:11:56
|
1100036SD
|
1,720
|
1.4200
|
CHIX
|
15/09/2022
|
14:11:56
|
1100036SC
|
2,901
|
1.4200
|
XLON
|
15/09/2022
|
14:11:56
|
617926147205839
|
464
|
1.4200
|
BATE
|
15/09/2022
|
14:12:29
|
010001X4N
|
464
|
1.4200
|
BATE
|
15/09/2022
|
14:12:29
|
010001X4O
|
44
|
1.4200
|
BATE
|
15/09/2022
|
14:12:34
|
010001X51
|
152
|
1.4200
|
BATE
|
15/09/2022
|
14:12:34
|
010001X50
|
2,134
|
1.4200
|
BATE
|
15/09/2022
|
14:12:34
|
010001X52
|
150
|
1.4200
|
BATE
|
15/09/2022
|
14:12:37
|
010001X5E
|
2,508
|
1.4200
|
BATE
|
15/09/2022
|
14:12:37
|
010001X5F
|
2,658
|
1.4200
|
BATE
|
15/09/2022
|
14:12:37
|
010001X5G
|
1,995
|
1.4200
|
BATE
|
15/09/2022
|
14:12:39
|
010001X5R
|
2,658
|
1.4200
|
BATE
|
15/09/2022
|
14:12:40
|
010001X5X
|
885
|
1.4200
|
BATE
|
15/09/2022
|
14:12:42
|
010001X60
|
5,341
|
1.4200
|
BATE
|
15/09/2022
|
14:12:42
|
010001X5Z
|
1,868
|
1.4200
|
CHIX
|
15/09/2022
|
14:13:49
|
1100037AX
|
2,095
|
1.4200
|
XLON
|
15/09/2022
|
14:15:31
|
617926147206000
|
232
|
1.4200
|
BATE
|
15/09/2022
|
14:16:08
|
010001XT4
|
1,546
|
1.4195
|
BATE
|
15/09/2022
|
14:16:31
|
010001XWE
|
1,546
|
1.4195
|
BATE
|
15/09/2022
|
14:16:31
|
010001XWH
|
1,999
|
1.4195
|
CHIX
|
15/09/2022
|
14:16:31
|
11000389N
|
4,053
|
1.4190
|
BATE
|
15/09/2022
|
14:17:08
|
010001Y1O
|
159
|
1.4190
|
XLON
|
15/09/2022
|
14:17:08
|
617926147206095
|
1,386
|
1.4190
|
XLON
|
15/09/2022
|
14:17:08
|
617926147206094
|
55
|
1.4190
|
BATE
|
15/09/2022
|
14:17:14
|
010001Y4Y
|
559
|
1.4190
|
BATE
|
15/09/2022
|
14:17:14
|
010001Y4X
|
572
|
1.4190
|
BATE
|
15/09/2022
|
14:17:14
|
010001Y4Z
|
630
|
1.4190
|
BATE
|
15/09/2022
|
14:17:14
|
010001Y50
|
825
|
1.4190
|
CHIX
|
15/09/2022
|
14:17:14
|
1100038OO
|
1,663
|
1.4190
|
CHIX
|
15/09/2022
|
14:17:14
|
1100038ON
|
582
|
1.4190
|
BATE
|
15/09/2022
|
14:17:16
|
010001Y5W
|
54
|
1.4190
|
BATE
|
15/09/2022
|
14:17:18
|
010001Y65
|
586
|
1.4190
|
BATE
|
15/09/2022
|
14:17:18
|
010001Y66
|
2,377
|
1.4180
|
CHIX
|
15/09/2022
|
14:17:20
|
1100038RN
|
1,330
|
1.4180
|
CHIX
|
15/09/2022
|
14:17:31
|
1100038XD
|
22
|
1.4175
|
BATE
|
15/09/2022
|
14:17:36
|
010001YBO
|
1,596
|
1.4175
|
BATE
|
15/09/2022
|
14:17:36
|
010001YBN
|
1,404
|
1.4165
|
CHIX
|
15/09/2022
|
14:18:06
|
11000399S
|
1,954
|
1.4170
|
CHIX
|
15/09/2022
|
14:18:06
|
11000399L
|
1,990
|
1.4165
|
XLON
|
15/09/2022
|
14:18:06
|
617926147206275
|
464
|
1.4170
|
BATE
|
15/09/2022
|
14:18:08
|
010001YHS
|
44
|
1.4170
|
BATE
|
15/09/2022
|
14:18:12
|
010001YII
|
880
|
1.4170
|
BATE
|
15/09/2022
|
14:18:15
|
010001YJK
|
464
|
1.4170
|
BATE
|
15/09/2022
|
14:18:20
|
010001YKE
|
464
|
1.4170
|
BATE
|
15/09/2022
|
14:18:20
|
010001YKF
|
1,150
|
1.4175
|
BATE
|
15/09/2022
|
14:20:25
|
010001Z3T
|
464
|
1.4175
|
BATE
|
15/09/2022
|
14:20:29
|
010001Z46
|
559
|
1.4175
|
BATE
|
15/09/2022
|
14:20:29
|
010001Z45
|
461
|
1.4175
|
XLON
|
15/09/2022
|
14:20:29
|
617926147206504
|
756
|
1.4175
|
XLON
|
15/09/2022
|
14:20:29
|
617926147206503
|
505
|
1.4175
|
BATE
|
15/09/2022
|
14:20:32
|
010001Z4C
|
3,668
|
1.4175
|
BATE
|
15/09/2022
|
14:20:32
|
010001Z4D
|
3,668
|
1.4175
|
BATE
|
15/09/2022
|
14:20:34
|
010001Z4K
|
3,668
|
1.4175
|
BATE
|
15/09/2022
|
14:20:36
|
010001Z4R
|
140
|
1.4175
|
BATE
|
15/09/2022
|
14:20:38
|
010001Z4Z
|
218
|
1.4170
|
BATE
|
15/09/2022
|
14:21:01
|
010001Z7L
|
1,577
|
1.4170
|
BATE
|
15/09/2022
|
14:21:01
|
010001Z7J
|
2,600
|
1.4170
|
BATE
|
15/09/2022
|
14:21:01
|
010001Z7K
|
2,818
|
1.4170
|
BATE
|
15/09/2022
|
14:21:01
|
010001Z7I
|
4,284
|
1.4165
|
XLON
|
15/09/2022
|
14:22:15
|
617926147206594
|
4,276
|
1.4160
|
BATE
|
15/09/2022
|
14:22:32
|
010001ZJU
|
1,300
|
1.4155
|
BATE
|
15/09/2022
|
14:24:12
|
010002007
|
1,204
|
1.4155
|
XLON
|
15/09/2022
|
14:24:12
|
617926147206769
|
24
|
1.4155
|
BATE
|
15/09/2022
|
14:27:19
|
0100020QJ
|
1,150
|
1.4155
|
BATE
|
15/09/2022
|
14:27:19
|
0100020QI
|
1,479
|
1.4155
|
BATE
|
15/09/2022
|
14:27:24
|
0100020RO
|
2,502
|
1.4155
|
BATE
|
15/09/2022
|
14:27:24
|
0100020RP
|
5,606
|
1.4155
|
BATE
|
15/09/2022
|
14:27:26
|
0100020RT
|
3,176
|
1.4155
|
BATE
|
15/09/2022
|
14:27:29
|
0100020SZ
|
435
|
1.4160
|
BATE
|
15/09/2022
|
14:28:08
|
0100020ZQ
|
2,657
|
1.4160
|
BATE
|
15/09/2022
|
14:28:08
|
0100020ZR
|
2,657
|
1.4160
|
BATE
|
15/09/2022
|
14:28:13
|
01000210F
|
464
|
1.4160
|
BATE
|
15/09/2022
|
14:28:15
|
010002110
|
3,649
|
1.4155
|
BATE
|
15/09/2022
|
14:29:13
|
01000219K
|
1,251
|
1.4160
|
CHIX
|
15/09/2022
|
14:30:05
|
110003EWW
|
586
|
1.4160
|
BATE
|
15/09/2022
|
14:30:06
|
0100021Q4
|
464
|
1.4155
|
BATE
|
15/09/2022
|
14:30:14
|
0100021UM
|
3,772
|
1.4155
|
CHIX
|
15/09/2022
|
14:30:14
|
110003F6J
|
2,267
|
1.4155
|
XLON
|
15/09/2022
|
14:30:14
|
617926147207400
|
181
|
1.4150
|
CHIX
|
15/09/2022
|
14:30:42
|
110003FSU
|
1,663
|
1.4150
|
CHIX
|
15/09/2022
|
14:30:42
|
110003FST
|
2,032
|
1.4150
|
CHIX
|
15/09/2022
|
14:30:42
|
110003FSR
|
2,534
|
1.4150
|
XLON
|
15/09/2022
|
14:30:42
|
617926147207538
|
5,557
|
1.4150
|
XLON
|
15/09/2022
|
14:30:42
|
617926147207532
|
464
|
1.4150
|
BATE
|
15/09/2022
|
14:30:45
|
01000228O
|
559
|
1.4150
|
BATE
|
15/09/2022
|
14:30:45
|
01000228P
|
277
|
1.4155
|
BATE
|
15/09/2022
|
14:30:50
|
0100022BA
|
406
|
1.4155
|
BATE
|
15/09/2022
|
14:30:52
|
0100022D7
|
406
|
1.4155
|
BATE
|
15/09/2022
|
14:30:52
|
0100022E5
|
2,990
|
1.4155
|
BATE
|
15/09/2022
|
14:30:53
|
0100022EK
|
1,411
|
1.4170
|
CHIX
|
15/09/2022
|
14:31:17
|
110003GMB
|
1,100
|
1.4165
|
CHIX
|
15/09/2022
|
14:31:21
|
110003GP5
|
1,421
|
1.4165
|
CHIX
|
15/09/2022
|
14:31:21
|
110003GOL
|
1,474
|
1.4165
|
CHIX
|
15/09/2022
|
14:31:21
|
110003GP6
|
612
|
1.4170
|
XLON
|
15/09/2022
|
14:31:21
|
617926147207683
|
1,650
|
1.4170
|
XLON
|
15/09/2022
|
14:31:21
|
617926147207681
|
1,696
|
1.4170
|
XLON
|
15/09/2022
|
14:31:21
|
617926147207682
|
2,309
|
1.4170
|
XLON
|
15/09/2022
|
14:31:21
|
617926147207684
|
1,834
|
1.4175
|
XLON
|
15/09/2022
|
14:32:00
|
617926147207811
|
3,176
|
1.4175
|
XLON
|
15/09/2022
|
14:32:00
|
617926147207809
|
24
|
1.4190
|
BATE
|
15/09/2022
|
14:32:58
|
0100023LJ
|
1,772
|
1.4180
|
XLON
|
15/09/2022
|
14:32:58
|
617926147207993
|
536
|
1.4195
|
BATE
|
15/09/2022
|
14:33:40
|
0100023YQ
|
798
|
1.4225
|
BATE
|
15/09/2022
|
14:34:29
|
0100024IU
|
758
|
1.4220
|
CHIX
|
15/09/2022
|
14:34:38
|
110003K4O
|
3,685
|
1.4220
|
CHIX
|
15/09/2022
|
14:34:38
|
110003K4P
|
1,948
|
1.4220
|
XLON
|
15/09/2022
|
14:34:38
|
617926147208386
|
1,081
|
1.4255
|
XLON
|
15/09/2022
|
14:36:40
|
617926147208739
|
1,736
|
1.4255
|
XLON
|
15/09/2022
|
14:36:40
|
617926147208735
|
1,988
|
1.4255
|
XLON
|
15/09/2022
|
14:36:40
|
617926147208738
|
4,137
|
1.4255
|
CHIX
|
15/09/2022
|
14:37:11
|
110003MEL
|
27
|
1.4250
|
BATE
|
15/09/2022
|
14:37:16
|
01000260H
|
2,568
|
1.4250
|
CHIX
|
15/09/2022
|
14:37:16
|
110003MJC
|
1,577
|
1.4250
|
XLON
|
15/09/2022
|
14:37:16
|
617926147208851
|
21
|
1.4250
|
BATE
|
15/09/2022
|
14:37:20
|
01000261T
|
385
|
1.4245
|
CHIX
|
15/09/2022
|
14:38:14
|
110003N7H
|
1,589
|
1.4245
|
CHIX
|
15/09/2022
|
14:38:14
|
110003N7G
|
2,202
|
1.4235
|
CHIX
|
15/09/2022
|
14:38:28
|
110003NE1
|
1,092
|
1.4235
|
XLON
|
15/09/2022
|
14:38:28
|
617926147208998
|
1,610
|
1.4235
|
XLON
|
15/09/2022
|
14:38:28
|
617926147208985
|
336
|
1.4285
|
CHIX
|
15/09/2022
|
14:40:44
|
110003PDB
|
1,982
|
1.4285
|
CHIX
|
15/09/2022
|
14:40:44
|
110003PDA
|
1,271
|
1.4310
|
CHIX
|
15/09/2022
|
14:42:04
|
110003QW2
|
1,465
|
1.4310
|
XLON
|
15/09/2022
|
14:42:04
|
617926147209697
|
1,824
|
1.4330
|
CHIX
|
15/09/2022
|
14:44:18
|
110003SF7
|
467
|
1.4330
|
XLON
|
15/09/2022
|
14:44:18
|
617926147209946
|
1,973
|
1.4330
|
XLON
|
15/09/2022
|
14:44:18
|
617926147209947
|
2,203
|
1.4330
|
XLON
|
15/09/2022
|
14:44:18
|
617926147209938
|
850
|
1.4325
|
CHIX
|
15/09/2022
|
14:44:20
|
110003SJS
|
975
|
1.4325
|
CHIX
|
15/09/2022
|
14:44:30
|
110003SO7
|
1,216
|
1.4325
|
XLON
|
15/09/2022
|
14:44:30
|
617926147209971
|
299
|
1.4345
|
CHIX
|
15/09/2022
|
14:45:47
|
110003TQ4
|
1,663
|
1.4345
|
CHIX
|
15/09/2022
|
14:45:47
|
110003TQ3
|
1,799
|
1.4345
|
XLON
|
15/09/2022
|
14:45:47
|
617926147210157
|
2,902
|
1.4345
|
CHIX
|
15/09/2022
|
14:46:29
|
110003U57
|
748
|
1.4345
|
XLON
|
15/09/2022
|
14:46:29
|
617926147210267
|
1,870
|
1.4345
|
XLON
|
15/09/2022
|
14:46:29
|
617926147210268
|
1,455
|
1.4345
|
CHIX
|
15/09/2022
|
14:47:24
|
110003UW5
|
1,612
|
1.4335
|
XLON
|
15/09/2022
|
14:47:42
|
617926147210637
|
1,786
|
1.4335
|
XLON
|
15/09/2022
|
14:47:42
|
617926147210636
|
1,661
|
1.4330
|
CHIX
|
15/09/2022
|
14:47:43
|
110003VDR
|
2,117
|
1.4390
|
CHIX
|
15/09/2022
|
14:50:29
|
110003YBL
|
2,271
|
1.4390
|
CHIX
|
15/09/2022
|
14:50:29
|
110003YBF
|
92
|
1.4390
|
XLON
|
15/09/2022
|
14:50:29
|
617926147211402
|
2,309
|
1.4390
|
XLON
|
15/09/2022
|
14:50:29
|
617926147211401
|
2,950
|
1.4390
|
XLON
|
15/09/2022
|
14:50:29
|
617926147211399
|
1,574
|
1.4390
|
XLON
|
15/09/2022
|
14:51:26
|
617926147211502
|
1,475
|
1.4400
|
CHIX
|
15/09/2022
|
14:51:36
|
110003Z4T
|
1,969
|
1.4400
|
XLON
|
15/09/2022
|
14:51:36
|
617926147211510
|
692
|
1.4385
|
CHIX
|
15/09/2022
|
14:51:48
|
110003Z91
|
960
|
1.4385
|
CHIX
|
15/09/2022
|
14:51:48
|
110003Z90
|
1,486
|
1.4385
|
CHIX
|
15/09/2022
|
14:51:48
|
110003Z8V
|
1,454
|
1.4390
|
CHIX
|
15/09/2022
|
14:53:15
|
1100040AC
|
2,105
|
1.4395
|
CHIX
|
15/09/2022
|
14:54:54
|
1100041ID
|
1,875
|
1.4395
|
XLON
|
15/09/2022
|
14:54:54
|
617926147212039
|
1,503
|
1.4405
|
XLON
|
15/09/2022
|
14:55:30
|
617926147212161
|
3,176
|
1.4405
|
CHIX
|
15/09/2022
|
14:56:02
|
1100042BK
|
701
|
1.4395
|
XLON
|
15/09/2022
|
14:56:30
|
617926147212338
|
826
|
1.4395
|
XLON
|
15/09/2022
|
14:56:30
|
617926147212337
|
2,506
|
1.4400
|
XLON
|
15/09/2022
|
14:56:30
|
617926147212334
|
2,190
|
1.4405
|
CHIX
|
15/09/2022
|
14:57:34
|
1100043DY
|
1,776
|
1.4410
|
CHIX
|
15/09/2022
|
14:59:34
|
1100044LZ
|
1,849
|
1.4410
|
XLON
|
15/09/2022
|
14:59:34
|
617926147212809
|
4,970
|
1.4410
|
XLON
|
15/09/2022
|
15:01:49
|
617926147213110
|
1,196
|
1.4420
|
XLON
|
15/09/2022
|
15:02:37
|
617926147213254
|
1,197
|
1.4420
|
XLON
|
15/09/2022
|
15:02:37
|
617926147213253
|
2,447
|
1.4415
|
XLON
|
15/09/2022
|
15:03:08
|
617926147213336
|
970
|
1.4415
|
CHIX
|
15/09/2022
|
15:03:50
|
1100047PY
|
1,265
|
1.4415
|
CHIX
|
15/09/2022
|
15:03:50
|
1100047PL
|
1,342
|
1.4415
|
CHIX
|
15/09/2022
|
15:03:50
|
1100047PI
|
1,663
|
1.4415
|
CHIX
|
15/09/2022
|
15:03:50
|
1100047PX
|
1,966
|
1.4415
|
XLON
|
15/09/2022
|
15:03:51
|
617926147213395
|
2,477
|
1.4410
|
CHIX
|
15/09/2022
|
15:03:52
|
1100047S0
|
1,779
|
1.4420
|
CHIX
|
15/09/2022
|
15:04:43
|
1100048DO
|
2,639
|
1.4420
|
XLON
|
15/09/2022
|
15:04:43
|
617926147213494
|
1,628
|
1.4440
|
XLON
|
15/09/2022
|
15:05:42
|
617926147213670
|
493
|
1.4440
|
CHIX
|
15/09/2022
|
15:05:51
|
1100049C3
|
776
|
1.4440
|
CHIX
|
15/09/2022
|
15:05:51
|
1100049C2
|
2,343
|
1.4440
|
CHIX
|
15/09/2022
|
15:05:51
|
1100049AK
|
1,671
|
1.4440
|
XLON
|
15/09/2022
|
15:05:51
|
617926147213675
|
611
|
1.4445
|
CHIX
|
15/09/2022
|
15:07:03
|
110004AC9
|
715
|
1.4445
|
CHIX
|
15/09/2022
|
15:07:03
|
110004AC8
|
1,682
|
1.4460
|
CHIX
|
15/09/2022
|
15:08:01
|
110004AZN
|
1,925
|
1.4460
|
XLON
|
15/09/2022
|
15:08:01
|
617926147214047
|
1,397
|
1.4460
|
CHIX
|
15/09/2022
|
15:08:06
|
110004B1Q
|
2,472
|
1.4460
|
XLON
|
15/09/2022
|
15:08:06
|
617926147214064
|
1,642
|
1.4445
|
CHIX
|
15/09/2022
|
15:08:44
|
110004BHN
|
1,090
|
1.4430
|
XLON
|
15/09/2022
|
15:09:03
|
617926147214236
|
1,605
|
1.4430
|
XLON
|
15/09/2022
|
15:09:03
|
617926147214235
|
1,488
|
1.4425
|
XLON
|
15/09/2022
|
15:09:15
|
617926147214260
|
2,540
|
1.4430
|
CHIX
|
15/09/2022
|
15:09:40
|
110004C7C
|
2,765
|
1.4440
|
CHIX
|
15/09/2022
|
15:10:50
|
110004D5V
|
39
|
1.4440
|
XLON
|
15/09/2022
|
15:10:50
|
617926147214534
|
2,477
|
1.4440
|
XLON
|
15/09/2022
|
15:10:50
|
617926147214533
|
801
|
1.4445
|
CHIX
|
15/09/2022
|
15:11:59
|
110004DSE
|
2,481
|
1.4445
|
CHIX
|
15/09/2022
|
15:11:59
|
110004DSD
|
5,616
|
1.4450
|
XLON
|
15/09/2022
|
15:13:24
|
617926147214864
|
1,324
|
1.4460
|
CHIX
|
15/09/2022
|
15:15:03
|
110004FVW
|
1,572
|
1.4460
|
CHIX
|
15/09/2022
|
15:15:03
|
110004FW0
|
3,252
|
1.4475
|
XLON
|
15/09/2022
|
15:16:39
|
617926147215305
|
1,776
|
1.4475
|
CHIX
|
15/09/2022
|
15:16:57
|
110004HBP
|
1,936
|
1.4475
|
CHIX
|
15/09/2022
|
15:16:57
|
110004HBM
|
2,049
|
1.4475
|
CHIX
|
15/09/2022
|
15:17:08
|
110004HLU
|
2,349
|
1.4475
|
XLON
|
15/09/2022
|
15:17:08
|
617926147215359
|
1,733
|
1.4475
|
XLON
|
15/09/2022
|
15:17:10
|
617926147215362
|
1,313
|
1.4470
|
CHIX
|
15/09/2022
|
15:17:12
|
110004HO7
|
950
|
1.4475
|
CHIX
|
15/09/2022
|
15:19:38
|
110004JAG
|
1,320
|
1.4475
|
CHIX
|
15/09/2022
|
15:19:38
|
110004JAH
|
1,087
|
1.4480
|
CHIX
|
15/09/2022
|
15:19:38
|
110004JAI
|
1,689
|
1.4480
|
CHIX
|
15/09/2022
|
15:19:38
|
110004JA9
|
3,885
|
1.4480
|
XLON
|
15/09/2022
|
15:19:38
|
617926147215711
|
2,451
|
1.4455
|
XLON
|
15/09/2022
|
15:20:49
|
617926147215916
|
940
|
1.4445
|
CHIX
|
15/09/2022
|
15:21:55
|
110004L22
|
997
|
1.4445
|
CHIX
|
15/09/2022
|
15:21:55
|
110004L23
|
204
|
1.4440
|
CHIX
|
15/09/2022
|
15:22:07
|
110004L8F
|
900
|
1.4440
|
CHIX
|
15/09/2022
|
15:22:07
|
110004L8D
|
1,320
|
1.4440
|
CHIX
|
15/09/2022
|
15:22:07
|
110004L8E
|
3,553
|
1.4430
|
CHIX
|
15/09/2022
|
15:22:27
|
110004LI1
|
1,283
|
1.4430
|
CHIX
|
15/09/2022
|
15:23:07
|
110004LWQ
|
1,734
|
1.4430
|
CHIX
|
15/09/2022
|
15:23:07
|
110004LWP
|
1,055
|
1.4445
|
CHIX
|
15/09/2022
|
15:24:02
|
110004MM9
|
1,719
|
1.4445
|
CHIX
|
15/09/2022
|
15:24:02
|
110004MM8
|
2,730
|
1.4435
|
CHIX
|
15/09/2022
|
15:25:01
|
110004N6X
|
2,323
|
1.4420
|
XLON
|
15/09/2022
|
15:26:02
|
617926147216775
|
2,127
|
1.4420
|
XLON
|
15/09/2022
|
15:26:15
|
617926147216796
|
1,663
|
1.4400
|
CHIX
|
15/09/2022
|
15:27:39
|
110004OUZ
|
2,207
|
1.4395
|
CHIX
|
15/09/2022
|
15:28:04
|
110004P6T
|
1,745
|
1.4390
|
CHIX
|
15/09/2022
|
15:28:22
|
110004PGV
|
1,898
|
1.4390
|
CHIX
|
15/09/2022
|
15:28:22
|
110004PGC
|
136
|
1.4385
|
CHIX
|
15/09/2022
|
15:28:24
|
110004PID
|
2,029
|
1.4385
|
CHIX
|
15/09/2022
|
15:28:24
|
110004PIE
|
745
|
1.4380
|
CHIX
|
15/09/2022
|
15:29:32
|
110004Q62
|
1,205
|
1.4380
|
CHIX
|
15/09/2022
|
15:29:32
|
110004Q63
|
1,407
|
1.4380
|
CHIX
|
15/09/2022
|
15:29:32
|
110004Q66
|
2,842
|
1.4380
|
XLON
|
15/09/2022
|
15:29:32
|
617926147217357
|
1,308
|
1.4395
|
CHIX
|
15/09/2022
|
15:30:28
|
110004R1Q
|
851
|
1.4410
|
CHIX
|
15/09/2022
|
15:31:47
|
110004RV7
|
1,781
|
1.4410
|
CHIX
|
15/09/2022
|
15:31:52
|
110004RY2
|
1,979
|
1.4400
|
CHIX
|
15/09/2022
|
15:32:11
|
110004S47
|
1,218
|
1.4405
|
XLON
|
15/09/2022
|
15:32:11
|
617926147217779
|
2,494
|
1.4405
|
XLON
|
15/09/2022
|
15:32:11
|
617926147217780
|
352
|
1.4400
|
XLON
|
15/09/2022
|
15:32:25
|
617926147217875
|
33
|
1.4400
|
CHIX
|
15/09/2022
|
15:32:27
|
110004SED
|
59
|
1.4400
|
CHIX
|
15/09/2022
|
15:32:28
|
110004SEJ
|
23
|
1.4400
|
CHIX
|
15/09/2022
|
15:32:31
|
110004SFK
|
1,479
|
1.4400
|
XLON
|
15/09/2022
|
15:32:42
|
617926147217909
|
554
|
1.4400
|
XLON
|
15/09/2022
|
15:32:48
|
617926147217922
|
1,122
|
1.4400
|
XLON
|
15/09/2022
|
15:32:48
|
617926147217921
|
1,663
|
1.4400
|
CHIX
|
15/09/2022
|
15:32:51
|
110004SKL
|
3,246
|
1.4410
|
CHIX
|
15/09/2022
|
15:33:32
|
110004T6J
|
1,407
|
1.4410
|
CHIX
|
15/09/2022
|
15:33:47
|
110004T9X
|
1,603
|
1.4405
|
XLON
|
15/09/2022
|
15:33:47
|
617926147218084
|
1,540
|
1.4405
|
CHIX
|
15/09/2022
|
15:34:36
|
110004TTB
|
2,451
|
1.4405
|
CHIX
|
15/09/2022
|
15:34:36
|
110004TTA
|
5,509
|
1.4405
|
XLON
|
15/09/2022
|
15:34:36
|
617926147218195
|
1,933
|
1.4405
|
CHIX
|
15/09/2022
|
15:34:45
|
110004TW5
|
2,750
|
1.4415
|
CHIX
|
15/09/2022
|
15:35:16
|
110004U6Q
|
2,091
|
1.4450
|
CHIX
|
15/09/2022
|
15:37:17
|
110004VPD
|
1,465
|
1.4455
|
XLON
|
15/09/2022
|
15:37:23
|
617926147218578
|
1,150
|
1.4455
|
CHIX
|
15/09/2022
|
15:37:24
|
110004VTB
|
837
|
1.4455
|
CHIX
|
15/09/2022
|
15:37:32
|
110004VWG
|
960
|
1.4455
|
CHIX
|
15/09/2022
|
15:37:32
|
110004VWF
|
1,347
|
1.4455
|
CHIX
|
15/09/2022
|
15:37:32
|
110004VVZ
|
1,663
|
1.4455
|
CHIX
|
15/09/2022
|
15:37:32
|
110004VWE
|
1,198
|
1.4450
|
XLON
|
15/09/2022
|
15:37:32
|
617926147218621
|
1,321
|
1.4455
|
XLON
|
15/09/2022
|
15:37:32
|
617926147218622
|
3,407
|
1.4455
|
XLON
|
15/09/2022
|
15:37:32
|
617926147218616
|
1,775
|
1.4450
|
CHIX
|
15/09/2022
|
15:39:01
|
110004WU7
|
2,090
|
1.4450
|
CHIX
|
15/09/2022
|
15:39:01
|
110004WU8
|
3,790
|
1.4450
|
XLON
|
15/09/2022
|
15:39:01
|
617926147218931
|
546
|
1.4465
|
CHIX
|
15/09/2022
|
15:40:30
|
110004XT1
|
1,376
|
1.4465
|
CHIX
|
15/09/2022
|
15:40:30
|
110004XT2
|
1,705
|
1.4465
|
XLON
|
15/09/2022
|
15:40:30
|
617926147219233
|
1,477
|
1.4470
|
CHIX
|
15/09/2022
|
15:40:59
|
110004Y52
|
1,983
|
1.4490
|
CHIX
|
15/09/2022
|
15:41:59
|
110004YYL
|
1,398
|
1.4490
|
XLON
|
15/09/2022
|
15:41:59
|
617926147219491
|
1,941
|
1.4490
|
XLON
|
15/09/2022
|
15:41:59
|
617926147219492
|
1,262
|
1.4485
|
CHIX
|
15/09/2022
|
15:42:17
|
110004Z7T
|
1,402
|
1.4485
|
CHIX
|
15/09/2022
|
15:42:17
|
110004Z7U
|
2,187
|
1.4485
|
XLON
|
15/09/2022
|
15:42:17
|
617926147219564
|
2,261
|
1.4480
|
CHIX
|
15/09/2022
|
15:42:31
|
110004ZCO
|
1,000
|
1.4465
|
CHIX
|
15/09/2022
|
15:43:57
|
1100050A6
|
229
|
1.4465
|
CHIX
|
15/09/2022
|
15:43:59
|
1100050AD
|
607
|
1.4465
|
CHIX
|
15/09/2022
|
15:43:59
|
1100050AC
|
1,048
|
1.4465
|
CHIX
|
15/09/2022
|
15:43:59
|
1100050AE
|
3,641
|
1.4460
|
CHIX
|
15/09/2022
|
15:44:09
|
1100050F3
|
3,993
|
1.4465
|
CHIX
|
15/09/2022
|
15:44:25
|
1100050JE
|
1,200
|
1.4485
|
CHIX
|
15/09/2022
|
15:45:10
|
11000510B
|
1,311
|
1.4485
|
XLON
|
15/09/2022
|
15:45:10
|
617926147220044
|
907
|
1.4485
|
CHIX
|
15/09/2022
|
15:45:14
|
110005118
|
2,150
|
1.4485
|
CHIX
|
15/09/2022
|
15:45:14
|
11000511J
|
2,275
|
1.4490
|
XLON
|
15/09/2022
|
15:47:01
|
617926147220268
|
1,538
|
1.4485
|
CHIX
|
15/09/2022
|
15:47:09
|
1100052IG
|
198
|
1.4475
|
CHIX
|
15/09/2022
|
15:48:00
|
1100052YI
|
346
|
1.4475
|
CHIX
|
15/09/2022
|
15:48:00
|
1100052ZF
|
597
|
1.4480
|
CHIX
|
15/09/2022
|
15:48:00
|
1100052YF
|
609
|
1.4480
|
CHIX
|
15/09/2022
|
15:48:00
|
1100052YE
|
960
|
1.4480
|
CHIX
|
15/09/2022
|
15:48:00
|
1100052YD
|
1,150
|
1.4480
|
CHIX
|
15/09/2022
|
15:48:00
|
1100052YC
|
1,974
|
1.4470
|
XLON
|
15/09/2022
|
15:48:21
|
617926147220438
|
3,879
|
1.4470
|
CHIX
|
15/09/2022
|
15:48:36
|
1100053HJ
|
1,207
|
1.4470
|
XLON
|
15/09/2022
|
15:48:36
|
617926147220490
|
1,759
|
1.4470
|
XLON
|
15/09/2022
|
15:48:36
|
617926147220492
|
3,260
|
1.4470
|
XLON
|
15/09/2022
|
15:48:36
|
617926147220491
|
1,267
|
1.4455
|
CHIX
|
15/09/2022
|
15:50:02
|
1100054ID
|
1,410
|
1.4435
|
CHIX
|
15/09/2022
|
15:51:05
|
1100055H6
|
1,504
|
1.4435
|
CHIX
|
15/09/2022
|
15:51:05
|
1100055GK
|
1,135
|
1.4435
|
XLON
|
15/09/2022
|
15:51:05
|
617926147220977
|
1,554
|
1.4435
|
XLON
|
15/09/2022
|
15:51:05
|
617926147220976
|
1,503
|
1.4410
|
CHIX
|
15/09/2022
|
15:53:17
|
1100056YE
|
1,296
|
1.4410
|
CHIX
|
15/09/2022
|
15:53:29
|
11000570Z
|
1,421
|
1.4410
|
CHIX
|
15/09/2022
|
15:53:29
|
11000570X
|
3,675
|
1.4415
|
CHIX
|
15/09/2022
|
15:53:57
|
1100057CS
|
682
|
1.4410
|
CHIX
|
15/09/2022
|
15:55:28
|
11000586A
|
793
|
1.4410
|
CHIX
|
15/09/2022
|
15:55:28
|
11000586B
|
2,016
|
1.4410
|
CHIX
|
15/09/2022
|
15:55:39
|
110005891
|
722
|
1.4400
|
CHIX
|
15/09/2022
|
15:57:01
|
1100058ZN
|
1,027
|
1.4400
|
CHIX
|
15/09/2022
|
15:57:01
|
1100058ZM
|
1,863
|
1.4400
|
XLON
|
15/09/2022
|
15:57:01
|
617926147221865
|
1,712
|
1.4390
|
CHIX
|
15/09/2022
|
15:57:38
|
1100059K5
|
600
|
1.4400
|
CHIX
|
15/09/2022
|
15:59:42
|
110005B51
|
760
|
1.4400
|
CHIX
|
15/09/2022
|
15:59:42
|
110005B50
|
1,801
|
1.4400
|
CHIX
|
15/09/2022
|
15:59:42
|
110005B4Z
|
543
|
1.4405
|
CHIX
|
15/09/2022
|
15:59:43
|
110005B71
|
2,290
|
1.4405
|
CHIX
|
15/09/2022
|
15:59:44
|
110005B7E
|
3,351
|
1.4410
|
XLON
|
15/09/2022
|
15:59:59
|
617926147222516
|
1,663
|
1.4410
|
CHIX
|
15/09/2022
|
16:00:00
|
110005BKL
|
1,857
|
1.4405
|
XLON
|
15/09/2022
|
16:00:05
|
617926147222561
|
80
|
1.4405
|
XLON
|
15/09/2022
|
16:00:17
|
617926147222597
|
4,702
|
1.4405
|
XLON
|
15/09/2022
|
16:00:31
|
617926147222634
|
1,985
|
1.4405
|
CHIX
|
15/09/2022
|
16:01:04
|
110005CEX
|
1,602
|
1.4405
|
XLON
|
15/09/2022
|
16:01:04
|
617926147222727
|
1,854
|
1.4405
|
XLON
|
15/09/2022
|
16:01:04
|
617926147222728
|
1,547
|
1.4405
|
CHIX
|
15/09/2022
|
16:01:14
|
110005CIC
|
349
|
1.4405
|
CHIX
|
15/09/2022
|
16:01:16
|
110005CKH
|
614
|
1.4405
|
CHIX
|
15/09/2022
|
16:01:16
|
110005CK6
|
917
|
1.4405
|
CHIX
|
15/09/2022
|
16:01:16
|
110005CKG
|
1,441
|
1.4405
|
CHIX
|
15/09/2022
|
16:01:16
|
110005CKF
|
1,324
|
1.4405
|
XLON
|
15/09/2022
|
16:01:16
|
617926147222785
|
945
|
1.4415
|
CHIX
|
15/09/2022
|
16:01:56
|
110005D6T
|
2,442
|
1.4415
|
CHIX
|
15/09/2022
|
16:01:56
|
110005D6U
|
2,636
|
1.4415
|
XLON
|
15/09/2022
|
16:01:56
|
617926147222965
|
586
|
1.4420
|
CHIX
|
15/09/2022
|
16:02:36
|
110005DOL
|
2,093
|
1.4420
|
CHIX
|
15/09/2022
|
16:02:36
|
110005DOK
|
4,333
|
1.4425
|
CHIX
|
15/09/2022
|
16:03:36
|
110005EEF
|
1,223
|
1.4440
|
CHIX
|
15/09/2022
|
16:04:43
|
110005FBX
|
1,144
|
1.4440
|
XLON
|
15/09/2022
|
16:04:43
|
617926147223478
|
1,530
|
1.4450
|
CHIX
|
15/09/2022
|
16:05:18
|
110005FR4
|
1,900
|
1.4445
|
CHIX
|
15/09/2022
|
16:05:23
|
110005FTZ
|
2,228
|
1.4445
|
CHIX
|
15/09/2022
|
16:05:23
|
110005FUN
|
5,676
|
1.4445
|
XLON
|
15/09/2022
|
16:05:23
|
617926147223603
|
631
|
1.4440
|
CHIX
|
15/09/2022
|
16:05:27
|
110005FXI
|
1,023
|
1.4440
|
CHIX
|
15/09/2022
|
16:05:27
|
110005FXH
|
2,238
|
1.4440
|
CHIX
|
15/09/2022
|
16:06:25
|
110005GL1
|
2,457
|
1.4440
|
XLON
|
15/09/2022
|
16:06:25
|
617926147223731
|
1,487
|
1.4440
|
CHIX
|
15/09/2022
|
16:07:45
|
110005HFV
|
2,390
|
1.4440
|
CHIX
|
15/09/2022
|
16:07:45
|
110005HFT
|
1,933
|
1.4440
|
XLON
|
15/09/2022
|
16:07:45
|
617926147223927
|
1,784
|
1.4440
|
CHIX
|
15/09/2022
|
16:09:00
|
110005IG4
|
688
|
1.4440
|
XLON
|
15/09/2022
|
16:09:00
|
617926147224068
|
1,104
|
1.4440
|
CHIX
|
15/09/2022
|
16:09:03
|
110005IHI
|
545
|
1.4440
|
XLON
|
15/09/2022
|
16:09:03
|
617926147224073
|
1,871
|
1.4440
|
XLON
|
15/09/2022
|
16:09:03
|
617926147224072
|
1,393
|
1.4430
|
CHIX
|
15/09/2022
|
16:09:37
|
110005IVJ
|
1,375
|
1.4430
|
XLON
|
15/09/2022
|
16:09:37
|
617926147224145
|
1,474
|
1.4430
|
XLON
|
15/09/2022
|
16:09:37
|
617926147224143
|
1,479
|
1.4430
|
XLON
|
15/09/2022
|
16:09:37
|
617926147224144
|
1,623
|
1.4430
|
CHIX
|
15/09/2022
|
16:09:50
|
110005J12
|
386
|
1.4425
|
CHIX
|
15/09/2022
|
16:09:52
|
110005J4I
|
1,543
|
1.4425
|
CHIX
|
15/09/2022
|
16:09:59
|
110005J6N
|
1,778
|
1.4415
|
CHIX
|
15/09/2022
|
16:10:00
|
110005J6W
|
989
|
1.4410
|
CHIX
|
15/09/2022
|
16:11:57
|
110005KPQ
|
1,259
|
1.4410
|
CHIX
|
15/09/2022
|
16:11:57
|
110005KPR
|
2,314
|
1.4410
|
XLON
|
15/09/2022
|
16:11:57
|
617926147224682
|
633
|
1.4410
|
CHIX
|
15/09/2022
|
16:12:20
|
110005KZO
|
1,533
|
1.4410
|
CHIX
|
15/09/2022
|
16:12:20
|
110005KZN
|
3,101
|
1.4415
|
XLON
|
15/09/2022
|
16:13:53
|
617926147225019
|
200
|
1.4410
|
CHIX
|
15/09/2022
|
16:14:17
|
110005ME8
|
3,298
|
1.4410
|
CHIX
|
15/09/2022
|
16:14:17
|
110005ME9
|
3,875
|
1.4410
|
XLON
|
15/09/2022
|
16:14:17
|
617926147225059
|
601
|
1.4400
|
CHIX
|
15/09/2022
|
16:15:00
|
110005MVJ
|
960
|
1.4400
|
CHIX
|
15/09/2022
|
16:15:00
|
110005MVL
|
1,663
|
1.4400
|
CHIX
|
15/09/2022
|
16:15:00
|
110005MVK
|
39
|
1.4400
|
CHIX
|
15/09/2022
|
16:15:02
|
110005MXB
|
325
|
1.4400
|
CHIX
|
15/09/2022
|
16:15:02
|
110005MXA
|
758
|
1.4405
|
CHIX
|
15/09/2022
|
16:15:27
|
110005NBY
|
1,150
|
1.4405
|
CHIX
|
15/09/2022
|
16:15:27
|
110005NBX
|
1,722
|
1.4405
|
XLON
|
15/09/2022
|
16:15:27
|
617926147225263
|
2,308
|
1.4405
|
XLON
|
15/09/2022
|
16:15:27
|
617926147225262
|
1,080
|
1.4400
|
CHIX
|
15/09/2022
|
16:15:30
|
110005NF8
|
1,100
|
1.4400
|
CHIX
|
15/09/2022
|
16:15:30
|
110005NF7
|
573
|
1.4395
|
XLON
|
15/09/2022
|
16:15:38
|
617926147225302
|
520
|
1.4405
|
XLON
|
15/09/2022
|
16:16:09
|
617926147225354
|
1,634
|
1.4400
|
CHIX
|
15/09/2022
|
16:16:49
|
110005OE0
|
1,319
|
1.4400
|
XLON
|
15/09/2022
|
16:16:49
|
617926147225425
|
5,732
|
1.4400
|
XLON
|
15/09/2022
|
16:16:49
|
617926147225424
|
268
|
1.4400
|
CHIX
|
15/09/2022
|
16:17:00
|
110005ON9
|
1,632
|
1.4415
|
CHIX
|
15/09/2022
|
16:18:02
|
110005PIS
|
953
|
1.4430
|
CHIX
|
15/09/2022
|
16:18:16
|
110005PWJ
|
1,036
|
1.4430
|
CHIX
|
15/09/2022
|
16:18:16
|
110005PWK
|
1,663
|
1.4430
|
CHIX
|
15/09/2022
|
16:18:16
|
110005PW0
|
1,663
|
1.4430
|
CHIX
|
15/09/2022
|
16:18:34
|
110005Q1K
|
1,241
|
1.4430
|
CHIX
|
15/09/2022
|
16:18:44
|
110005Q55
|
2,562
|
1.4435
|
CHIX
|
15/09/2022
|
16:20:35
|
110005RTT
|
1,400
|
1.4440
|
XLON
|
15/09/2022
|
16:20:59
|
617926147226416
|
447
|
1.4445
|
CHIX
|
15/09/2022
|
16:21:25
|
110005SOB
|
682
|
1.4445
|
CHIX
|
15/09/2022
|
16:21:25
|
110005SOA
|
728
|
1.4445
|
CHIX
|
15/09/2022
|
16:21:25
|
110005SO9
|
41
|
1.4445
|
CHIX
|
15/09/2022
|
16:21:44
|
110005T2P
|
1,302
|
1.4445
|
CHIX
|
15/09/2022
|
16:21:44
|
110005T2O
|
688
|
1.4445
|
XLON
|
15/09/2022
|
16:21:44
|
617926147226585
|
137
|
1.4445
|
XLON
|
15/09/2022
|
16:22:03
|
617926147226663
|
82
|
1.4460
|
CHIX
|
15/09/2022
|
16:23:02
|
110005UCU
|
272
|
1.4460
|
CHIX
|
15/09/2022
|
16:23:02
|
110005UCT
|
1,500
|
1.4460
|
CHIX
|
15/09/2022
|
16:23:20
|
110005UML
|
268
|
1.4465
|
CHIX
|
15/09/2022
|
16:23:20
|
110005UMM
|
82
|
1.4460
|
CHIX
|
15/09/2022
|
16:23:23
|
110005UO7
|
800
|
1.4460
|
CHIX
|
15/09/2022
|
16:23:24
|
110005UP0
|
702
|
1.4460
|
CHIX
|
15/09/2022
|
16:23:34
|
110005USZ
|
369
|
1.4460
|
CHIX
|
15/09/2022
|
16:24:00
|
110005V4A
|
2,427
|
1.4460
|
CHIX
|
15/09/2022
|
16:24:00
|
110005V49
|
4,767
|
1.4455
|
CHIX
|
15/09/2022
|
16:24:39
|
110005VXB
|
2,308
|
1.4455
|
XLON
|
15/09/2022
|
16:24:41
|
617926147227259
|
2,309
|
1.4455
|
XLON
|
15/09/2022
|
16:24:41
|
617926147227258
|
1,832
|
1.4450
|
XLON
|
15/09/2022
|
16:24:44
|
617926147227266
|
1,472
|
1.4445
|
XLON
|
15/09/2022
|
16:24:53
|
617926147227294
|
444
|
1.4445
|
XLON
|
15/09/2022
|
16:24:54
|
617926147227300
|
444
|
1.4445
|
XLON
|
15/09/2022
|
16:24:54
|
617926147227301
|
1,505
|
1.4445
|
XLON
|
15/09/2022
|
16:24:54
|
617926147227302
|
233
|
1.4450
|
XLON
|
15/09/2022
|
16:25:17
|
617926147227441
|
13
|
1.4465
|
XLON
|
15/09/2022
|
16:25:24
|
617926147227501
|
2,309
|
1.4465
|
XLON
|
15/09/2022
|
16:25:24
|
617926147227500
|
2,766
|
1.4460
|
CHIX
|
15/09/2022
|
16:25:26
|
110005WNW
|
1,724
|
1.4460
|
CHIX
|
15/09/2022
|
16:25:28
|
110005WOU
|
439
|
1.4465
|
XLON
|
15/09/2022
|
16:25:30
|
617926147227562
|
584
|
1.4465
|
XLON
|
15/09/2022
|
16:25:30
|
617926147227567
|
18
|
1.4465
|
XLON
|
15/09/2022
|
16:25:31
|
617926147227577
|
118
|
1.4465
|
XLON
|
15/09/2022
|
16:25:31
|
617926147227576
|
848
|
1.4465
|
XLON
|
15/09/2022
|
16:25:31
|
617926147227570
|
1,339
|
1.4465
|
XLON
|
15/09/2022
|
16:25:32
|
617926147227580
|
166
|
1.4465
|
XLON
|
15/09/2022
|
16:25:34
|
617926147227584
|
745
|
1.4465
|
XLON
|
15/09/2022
|
16:25:35
|
617926147227590
|
112
|
1.4470
|
XLON
|
15/09/2022
|
16:25:37
|
617926147227600
|
2,309
|
1.4470
|
XLON
|
15/09/2022
|
16:25:37
|
617926147227601
|
135
|
1.4470
|
XLON
|
15/09/2022
|
16:25:40
|
617926147227616
|
288
|
1.4470
|
XLON
|
15/09/2022
|
16:25:42
|
617926147227620
|
2,114
|
1.4470
|
XLON
|
15/09/2022
|
16:25:42
|
617926147227618
|
2,308
|
1.4470
|
XLON
|
15/09/2022
|
16:25:42
|
617926147227619
|
523
|
1.4465
|
XLON
|
15/09/2022
|
16:25:43
|
617926147227633
|
4,981
|
1.4465
|
CHIX
|
15/09/2022
|
16:27:03
|
110005Y8C
|
630
|
1.4465
|
XLON
|
15/09/2022
|
16:27:11
|
617926147228090
|
2,309
|
1.4465
|
XLON
|
15/09/2022
|
16:27:11
|
617926147228091
|
1,204
|
1.4465
|
XLON
|
15/09/2022
|
16:27:13
|
617926147228106
|
2,163
|
1.4465
|
XLON
|
15/09/2022
|
16:27:13
|
617926147228107
|
612
|
1.4460
|
CHIX
|
15/09/2022
|
16:27:14
|
110005YEW
|
1,338
|
1.4460
|
CHIX
|
15/09/2022
|
16:27:14
|
110005YEX
|
2,412
|
1.4460
|
XLON
|
15/09/2022
|
16:27:14
|
617926147228114
|
4,793
|
1.4460
|
XLON
|
15/09/2022
|
16:27:14
|
617926147228112
|
950
|
1.4465
|
CHIX
|
15/09/2022
|
16:29:20
|
1100060EW
|
4,290
|
1.4465
|
CHIX
|
15/09/2022
|
16:29:20
|
1100060ET
|
|
|
|
|
|