12 September 2022 Transactions in own shares abrdn plc (the Company) announces that on 09 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 | 427,787 | 87,749 | 348,507 | Highest price paid (per ordinary share) | £ 1.5295 | £ 1.5295 | £ 1.5295 | Lowest price paid (per ordinary share) | £ 1.5125 | £ 1.5135 | £ 1.5130 | Volume weighted average price paid (per ordinary share) | £ 1.5214 | £ 1.5212 | £ 1.5214 |
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| 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 | 867 | 1.5200 | XLON | 09/09/2022 | 10:06:37 | 614215295445299 | 1,635 | 1.5200 | XLON | 09/09/2022 | 10:06:37 | 614215295445298 | 1,535 | 1.5195 | CHIX | 09/09/2022 | 10:09:13 | 110001M05 | 1,170 | 1.5200 | CHIX | 09/09/2022 | 10:11:58 | 110001MU6 | 1,498 | 1.5200 | BATE | 09/09/2022 | 10:16:05 | 010000Y5E | 305 | 1.5200 | XLON | 09/09/2022 | 10:23:04 | 614215295446143 | 1,108 | 1.5200 | XLON | 09/09/2022 | 10:23:04 | 614215295446142 | 60 | 1.5190 | BATE | 09/09/2022 | 10:27:05 | 010000ZTT | 1,204 | 1.5190 | BATE | 09/09/2022 | 10:27:05 | 010000ZTU | 1,865 | 1.5195 | CHIX | 09/09/2022 | 10:27:05 | 110001RCM | 1,896 | 1.5185 | XLON | 09/09/2022 | 10:28:02 | 614215295446391 | 1,412 | 1.5175 | CHIX | 09/09/2022 | 10:32:07 | 110001SOP | 1,654 | 1.5200 | XLON | 09/09/2022 | 10:38:30 | 614215295446935 | 1,788 | 1.5200 | XLON | 09/09/2022 | 10:40:12 | 614215295447009 | 3,284 | 1.5195 | CHIX | 09/09/2022 | 10:41:48 | 110001VGK | 2,103 | 1.5165 | CHIX | 09/09/2022 | 10:43:02 | 110001W06 | 1,511 | 1.5160 | XLON | 09/09/2022 | 10:43:02 | 614215295447177 | 1,641 | 1.5145 | CHIX | 09/09/2022 | 10:44:39 | 110001WHE | 2,079 | 1.5140 | XLON | 09/09/2022 | 10:45:28 | 614215295447310 | 101 | 1.5140 | BATE | 09/09/2022 | 10:50:15 | 0100013HQ | 1,813 | 1.5140 | BATE | 09/09/2022 | 10:50:15 | 0100013HR | 384 | 1.5140 | CHIX | 09/09/2022 | 10:50:15 | 110001XZI | 695 | 1.5140 | CHIX | 09/09/2022 | 10:50:15 | 110001XZK | 841 | 1.5140 | CHIX | 09/09/2022 | 10:50:15 | 110001XZJ | 1,185 | 1.5140 | XLON | 09/09/2022 | 10:53:59 | 614215295447777 | 1,242 | 1.5140 | XLON | 09/09/2022 | 10:56:28 | 614215295447898 | 527 | 1.5170 | CHIX | 09/09/2022 | 11:01:38 | 1100021CL | 1,663 | 1.5170 | CHIX | 09/09/2022 | 11:01:38 | 1100021CK | 3,454 | 1.5165 | XLON | 09/09/2022 | 11:01:38 | 614215295448268 | 326 | 1.5175 | CHIX | 09/09/2022 | 11:03:52 | 1100021W3 | 1,336 | 1.5175 | CHIX | 09/09/2022 | 11:03:52 | 1100021W2 | 635 | 1.5175 | XLON | 09/09/2022 | 11:04:36 | 614215295448612 | 2,385 | 1.5175 | XLON | 09/09/2022 | 11:04:36 | 614215295448613 | 3,277 | 1.5170 | CHIX | 09/09/2022 | 11:04:40 | 11000224A | 2,799 | 1.5170 | CHIX | 09/09/2022 | 11:09:06 | 1100023B9 | 3,629 | 1.5170 | XLON | 09/09/2022 | 11:09:06 | 614215295448845 | 443 | 1.5170 | BATE | 09/09/2022 | 11:12:38 | 0100016YA | 1,273 | 1.5170 | BATE | 09/09/2022 | 11:12:38 | 0100016YB | 1,773 | 1.5175 | CHIX | 09/09/2022 | 11:15:27 | 1100024VD | 2,177 | 1.5180 | CHIX | 09/09/2022 | 11:17:52 | 1100025EC | 391 | 1.5180 | XLON | 09/09/2022 | 11:17:52 | 614215295449204 | 440 | 1.5180 | XLON | 09/09/2022 | 11:17:52 | 614215295449203 | 3,083 | 1.5180 | XLON | 09/09/2022 | 11:17:52 | 614215295449202 | 1,178 | 1.5165 | CHIX | 09/09/2022 | 11:20:07 | 11000263S | 1,199 | 1.5165 | XLON | 09/09/2022 | 11:20:25 | 614215295449353 | 1,219 | 1.5175 | CHIX | 09/09/2022 | 11:25:03 | 11000275X | 1,827 | 1.5175 | XLON | 09/09/2022 | 11:25:03 | 614215295449545 | 1,906 | 1.5185 | CHIX | 09/09/2022 | 11:28:22 | 1100027U6 | 3,274 | 1.5185 | XLON | 09/09/2022 | 11:28:22 | 614215295449640 | 102 | 1.5190 | XLON | 09/09/2022 | 11:33:01 | 614215295449851 | 1,398 | 1.5190 | XLON | 09/09/2022 | 11:33:01 | 614215295449850 | 2,956 | 1.5195 | CHIX | 09/09/2022 | 11:35:49 | 1100029WY | 1,589 | 1.5200 | XLON | 09/09/2022 | 11:38:27 | 614215295450111 | 2,154 | 1.5200 | XLON | 09/09/2022 | 11:38:52 | 614215295450133 | 386 | 1.5225 | CHIX | 09/09/2022 | 11:48:26 | 110002CYC | 1,180 | 1.5225 | CHIX | 09/09/2022 | 11:48:26 | 110002CYB | 1,498 | 1.5220 | CHIX | 09/09/2022 | 11:49:02 | 110002D1Z | 61 | 1.5225 | XLON | 09/09/2022 | 11:49:45 | 614215295450664 | 3,605 | 1.5225 | XLON | 09/09/2022 | 11:50:00 | 614215295450692 | 143 | 1.5205 | BATE | 09/09/2022 | 11:52:09 | 010001CHN | 1,474 | 1.5205 | BATE | 09/09/2022 | 11:52:09 | 010001CHO | 648 | 1.5205 | CHIX | 09/09/2022 | 11:52:09 | 110002DYJ | 1,126 | 1.5205 | CHIX | 09/09/2022 | 11:52:09 | 110002DYH | 1,786 | 1.5200 | CHIX | 09/09/2022 | 11:52:21 | 110002E3L | 1,882 | 1.5195 | CHIX | 09/09/2022 | 11:56:55 | 110002F3X | 1,171 | 1.5190 | XLON | 09/09/2022 | 11:56:55 | 614215295451069 | 2,871 | 1.5190 | XLON | 09/09/2022 | 11:56:55 | 614215295451070 | 1,196 | 1.5180 | XLON | 09/09/2022 | 11:57:25 | 614215295451110 | 3,062 | 1.5200 | XLON | 09/09/2022 | 12:00:01 | 614215295451205 | 1,699 | 1.5185 | CHIX | 09/09/2022 | 12:01:58 | 110002GGR | 1,294 | 1.5175 | BATE | 09/09/2022 | 12:04:35 | 010001EAL | 37 | 1.5180 | BATE | 09/09/2022 | 12:09:56 | 010001EZN | 61 | 1.5180 | BATE | 09/09/2022 | 12:09:56 | 010001EZP | 241 | 1.5180 | BATE | 09/09/2022 | 12:09:56 | 010001EZO | 1,379 | 1.5195 | XLON | 09/09/2022 | 12:13:01 | 614215295451808 | 1,400 | 1.5195 | XLON | 09/09/2022 | 12:13:01 | 614215295451807 | 1,216 | 1.5195 | BATE | 09/09/2022 | 12:13:40 | 010001FJ2 | 482 | 1.5195 | XLON | 09/09/2022 | 12:13:40 | 614215295451824 | 2,283 | 1.5195 | XLON | 09/09/2022 | 12:13:40 | 614215295451825 | 2,061 | 1.5190 | XLON | 09/09/2022 | 12:18:45 | 614215295452035 | 605 | 1.5205 | CHIX | 09/09/2022 | 12:27:07 | 110002MCH | 1,663 | 1.5205 | CHIX | 09/09/2022 | 12:27:07 | 110002MCF | 1,663 | 1.5205 | CHIX | 09/09/2022 | 12:27:07 | 110002MCG | 642 | 1.5200 | XLON | 09/09/2022 | 12:27:07 | 614215295452436 | 1,136 | 1.5200 | XLON | 09/09/2022 | 12:27:07 | 614215295452435 | 1,550 | 1.5200 | CHIX | 09/09/2022 | 12:28:21 | 110002MMH | 1,360 | 1.5200 | CHIX | 09/09/2022 | 12:29:43 | 110002MW3 | 1,374 | 1.5200 | CHIX | 09/09/2022 | 12:31:09 | 110002NA1 | 2,894 | 1.5200 | CHIX | 09/09/2022 | 12:31:09 | 110002N9Z | 559 | 1.5190 | CHIX | 09/09/2022 | 12:31:53 | 110002NGD | 1,048 | 1.5190 | CHIX | 09/09/2022 | 12:31:53 | 110002NGE | 410 | 1.5190 | CHIX | 09/09/2022 | 12:39:50 | 110002PQO | 1,200 | 1.5190 | CHIX | 09/09/2022 | 12:39:50 | 110002PQN | 3,514 | 1.5190 | XLON | 09/09/2022 | 12:39:50 | 614215295453010 | 1,442 | 1.5185 | CHIX | 09/09/2022 | 12:40:13 | 110002PW0 | 179 | 1.5190 | XLON | 09/09/2022 | 12:43:40 | 614215295453206 | 626 | 1.5190 | XLON | 09/09/2022 | 12:44:06 | 614215295453212 | 105 | 1.5210 | XLON | 09/09/2022 | 12:44:34 | 614215295453225 | 3,657 | 1.5210 | BATE | 09/09/2022 | 12:45:13 | 010001K0U | 2,098 | 1.5210 | XLON | 09/09/2022 | 12:45:13 | 614215295453260 | 226 | 1.5205 | CHIX | 09/09/2022 | 12:50:15 | 110002S9M | 1,000 | 1.5205 | CHIX | 09/09/2022 | 12:50:15 | 110002S9N | 1,415 | 1.5205 | CHIX | 09/09/2022 | 12:50:15 | 110002S9L | 5,544 | 1.5205 | XLON | 09/09/2022 | 12:50:15 | 614215295453382 | 2,795 | 1.5205 | CHIX | 09/09/2022 | 12:52:31 | 110002SRP | 1,605 | 1.5195 | XLON | 09/09/2022 | 12:55:06 | 614215295453575 | 2,983 | 1.5185 | CHIX | 09/09/2022 | 13:00:17 | 110002UXZ | 1,770 | 1.5175 | CHIX | 09/09/2022 | 13:01:20 | 110002V8C | 125 | 1.5175 | XLON | 09/09/2022 | 13:01:20 | 614215295453910 | 1,511 | 1.5175 | XLON | 09/09/2022 | 13:01:20 | 614215295453911 | 268 | 1.5185 | XLON | 09/09/2022 | 13:05:52 | 614215295454092 | 1,551 | 1.5185 | XLON | 09/09/2022 | 13:05:52 | 614215295454091 | 1,347 | 1.5185 | CHIX | 09/09/2022 | 13:09:21 | 110002XDX | 965 | 1.5195 | CHIX | 09/09/2022 | 13:20:51 | 1100030BZ | 2,067 | 1.5205 | XLON | 09/09/2022 | 13:24:06 | 614215295454820 | 1,533 | 1.5205 | BATE | 09/09/2022 | 13:24:39 | 010001PTS | 1,411 | 1.5195 | BATE | 09/09/2022 | 13:29:40 | 010001QIQ | 3,024 | 1.5195 | CHIX | 09/09/2022 | 13:29:40 | 110003293 | 1,567 | 1.5200 | XLON | 09/09/2022 | 13:40:06 | 614215295455690 | 39 | 1.5200 | XLON | 09/09/2022 | 13:41:00 | 614215295455715 | 548 | 1.5205 | XLON | 09/09/2022 | 13:41:21 | 614215295455774 | 746 | 1.5205 | XLON | 09/09/2022 | 13:41:21 | 614215295455772 | 1,571 | 1.5205 | XLON | 09/09/2022 | 13:41:21 | 614215295455775 | 2,302 | 1.5205 | XLON | 09/09/2022 | 13:41:21 | 614215295455773 | 688 | 1.5220 | XLON | 09/09/2022 | 13:43:34 | 614215295455894 | 1,568 | 1.5220 | XLON | 09/09/2022 | 13:43:34 | 614215295455895 | 730 | 1.5225 | CHIX | 09/09/2022 | 13:44:11 | 1100036KM | 1,196 | 1.5225 | CHIX | 09/09/2022 | 13:44:11 | 1100036KL | 631 | 1.5235 | XLON | 09/09/2022 | 13:44:40 | 614215295455959 | 120 | 1.5225 | BATE | 09/09/2022 | 13:45:38 | 010001T9Q | 1,154 | 1.5225 | BATE | 09/09/2022 | 13:45:38 | 010001T9P | 556 | 1.5230 | XLON | 09/09/2022 | 13:45:38 | 614215295456046 | 828 | 1.5230 | XLON | 09/09/2022 | 13:45:38 | 614215295456045 | 107 | 1.5225 | CHIX | 09/09/2022 | 13:47:18 | 1100037P3 | 1,663 | 1.5225 | CHIX | 09/09/2022 | 13:47:18 | 1100037P2 | 5,355 | 1.5220 | XLON | 09/09/2022 | 13:47:18 | 614215295456151 | 856 | 1.5220 | CHIX | 09/09/2022 | 13:47:20 | 1100037PP | 1,755 | 1.5220 | CHIX | 09/09/2022 | 13:47:20 | 1100037PO | 3,038 | 1.5220 | CHIX | 09/09/2022 | 13:47:20 | 1100037PQ | 58 | 1.5210 | BATE | 09/09/2022 | 13:50:33 | 010001U7R | 736 | 1.5210 | BATE | 09/09/2022 | 13:50:33 | 010001U7Q | 1,650 | 1.5215 | CHIX | 09/09/2022 | 13:50:33 | 1100038UU | 3,292 | 1.5215 | XLON | 09/09/2022 | 13:50:33 | 614215295456351 | 1,845 | 1.5210 | CHIX | 09/09/2022 | 13:50:52 | 1100038ZI | 2,518 | 1.5200 | CHIX | 09/09/2022 | 13:57:42 | 110003AYC | 786 | 1.5195 | BATE | 09/09/2022 | 13:58:16 | 010001VIJ | 801 | 1.5195 | BATE | 09/09/2022 | 13:58:16 | 010001VI3 | 1,420 | 1.5195 | XLON | 09/09/2022 | 13:58:16 | 614215295456812 | 118 | 1.5205 | BATE | 09/09/2022 | 14:02:21 | 010001WAU | 474 | 1.5205 | BATE | 09/09/2022 | 14:02:21 | 010001WAV | 842 | 1.5205 | BATE | 09/09/2022 | 14:02:21 | 010001WAW | 2,298 | 1.5205 | XLON | 09/09/2022 | 14:02:21 | 614215295457034 | 208 | 1.5195 | CHIX | 09/09/2022 | 14:02:48 | 110003CSQ | 1,269 | 1.5195 | CHIX | 09/09/2022 | 14:02:48 | 110003CSR | 2,158 | 1.5195 | CHIX | 09/09/2022 | 14:02:48 | 110003CRX | 139 | 1.5195 | CHIX | 09/09/2022 | 14:05:44 | 110003DW8 | 496 | 1.5195 | CHIX | 09/09/2022 | 14:05:44 | 110003DW9 | 209 | 1.5195 | BATE | 09/09/2022 | 14:07:19 | 010001X84 | 715 | 1.5195 | BATE | 09/09/2022 | 14:07:19 | 010001X85 | 1,082 | 1.5195 | BATE | 09/09/2022 | 14:07:19 | 010001X83 | 616 | 1.5195 | CHIX | 09/09/2022 | 14:07:19 | 110003EEZ | 2,845 | 1.5195 | CHIX | 09/09/2022 | 14:07:19 | 110003EFA | 621 | 1.5195 | XLON | 09/09/2022 | 14:07:19 | 614215295457366 | 1,271 | 1.5195 | XLON | 09/09/2022 | 14:07:19 | 614215295457383 | 1,952 | 1.5195 | XLON | 09/09/2022 | 14:07:19 | 614215295457367 | 29 | 1.5205 | CHIX | 09/09/2022 | 14:09:18 | 110003F7E | 724 | 1.5205 | CHIX | 09/09/2022 | 14:09:18 | 110003F7F | 755 | 1.5205 | CHIX | 09/09/2022 | 14:09:18 | 110003F7D | 1,594 | 1.5200 | XLON | 09/09/2022 | 14:10:36 | 614215295457731 | 1,698 | 1.5205 | XLON | 09/09/2022 | 14:12:54 | 614215295457873 | 1,343 | 1.5210 | BATE | 09/09/2022 | 14:14:51 | 010001YN7 | 3,389 | 1.5205 | CHIX | 09/09/2022 | 14:17:20 | 110003HYB | 1,004 | 1.5200 | XLON | 09/09/2022 | 14:18:02 | 614215295458224 | 3,133 | 1.5200 | XLON | 09/09/2022 | 14:18:02 | 614215295458223 | 376 | 1.5210 | XLON | 09/09/2022 | 14:19:24 | 614215295458298 | 2,085 | 1.5210 | CHIX | 09/09/2022 | 14:19:45 | 110003IVX | 54 | 1.5210 | XLON | 09/09/2022 | 14:19:45 | 614215295458321 | 5,335 | 1.5210 | XLON | 09/09/2022 | 14:19:45 | 614215295458322 | 1,066 | 1.5200 | XLON | 09/09/2022 | 14:20:04 | 614215295458380 | 1,643 | 1.5200 | XLON | 09/09/2022 | 14:20:04 | 614215295458379 | 23 | 1.5195 | BATE | 09/09/2022 | 14:20:20 | 010001ZUI | 517 | 1.5195 | BATE | 09/09/2022 | 14:20:20 | 010001ZUG | 819 | 1.5195 | BATE | 09/09/2022 | 14:20:20 | 010001ZUH | 2,365 | 1.5200 | CHIX | 09/09/2022 | 14:21:02 | 110003JLU | 1,970 | 1.5185 | CHIX | 09/09/2022 | 14:22:13 | 110003K59 | 1,415 | 1.5185 | XLON | 09/09/2022 | 14:22:13 | 614215295458571 | 1,325 | 1.5180 | CHIX | 09/09/2022 | 14:23:52 | 110003KUU | 1,289 | 1.5175 | CHIX | 09/09/2022 | 14:24:02 | 110003KWF | 1,360 | 1.5155 | XLON | 09/09/2022 | 14:25:30 | 614215295458958 | 1,422 | 1.5130 | CHIX | 09/09/2022 | 14:30:10 | 110003OJL | 1,423 | 1.5135 | CHIX | 09/09/2022 | 14:30:10 | 110003OJC | 1,434 | 1.5135 | CHIX | 09/09/2022 | 14:30:10 | 110003OJG | 1,063 | 1.5125 | XLON | 09/09/2022 | 14:30:10 | 614215295459740 | 29 | 1.5135 | BATE | 09/09/2022 | 14:30:36 | 0100022UP | 1,380 | 1.5135 | BATE | 09/09/2022 | 14:30:36 | 0100022UQ | 1,508 | 1.5135 | XLON | 09/09/2022 | 14:30:36 | 614215295459881 | 2,860 | 1.5135 | XLON | 09/09/2022 | 14:30:36 | 614215295459882 | 1,306 | 1.5140 | XLON | 09/09/2022 | 14:30:47 | 614215295459944 | 1,502 | 1.5140 | BATE | 09/09/2022 | 14:31:09 | 010002352 | 3,126 | 1.5140 | CHIX | 09/09/2022 | 14:31:41 | 110003Q9M | 315 | 1.5140 | XLON | 09/09/2022 | 14:31:41 | 614215295460156 | 1,826 | 1.5140 | XLON | 09/09/2022 | 14:31:41 | 614215295460155 | 1,634 | 1.5170 | XLON | 09/09/2022 | 14:33:44 | 614215295460604 | 1,751 | 1.5170 | XLON | 09/09/2022 | 14:33:44 | 614215295460605 | 1,597 | 1.5165 | CHIX | 09/09/2022 | 14:33:48 | 110003SB6 | 79 | 1.5185 | BATE | 09/09/2022 | 14:35:29 | 01000257F | 133 | 1.5185 | BATE | 09/09/2022 | 14:35:29 | 01000257H | 488 | 1.5185 | BATE | 09/09/2022 | 14:35:29 | 01000257I | 793 | 1.5185 | BATE | 09/09/2022 | 14:35:29 | 01000257G | 1,523 | 1.5190 | CHIX | 09/09/2022 | 14:35:29 | 110003U04 | 1,063 | 1.5190 | XLON | 09/09/2022 | 14:35:29 | 614215295461124 | 2,942 | 1.5190 | XLON | 09/09/2022 | 14:35:29 | 614215295461123 | 1,385 | 1.5190 | XLON | 09/09/2022 | 14:35:47 | 614215295461159 | 1,403 | 1.5190 | XLON | 09/09/2022 | 14:35:47 | 614215295461158 | 1,204 | 1.5185 | CHIX | 09/09/2022 | 14:35:48 | 110003UBW | 242 | 1.5180 | CHIX | 09/09/2022 | 14:35:56 | 110003UHR | 1,097 | 1.5180 | CHIX | 09/09/2022 | 14:35:56 | 110003UHQ | 126 | 1.5180 | BATE | 09/09/2022 | 14:37:12 | 010002603 | 1,257 | 1.5180 | BATE | 09/09/2022 | 14:37:12 | 010002604 | 322 | 1.5180 | CHIX | 09/09/2022 | 14:37:12 | 110003VJO | 582 | 1.5180 | CHIX | 09/09/2022 | 14:37:12 | 110003VJN | 891 | 1.5180 | CHIX | 09/09/2022 | 14:37:12 | 110003VJP | 1,265 | 1.5180 | XLON | 09/09/2022 | 14:37:12 | 614215295461506 | 4,345 | 1.5180 | XLON | 09/09/2022 | 14:37:12 | 614215295461505 | 627 | 1.5190 | CHIX | 09/09/2022 | 14:38:18 | 110003WGM | 1,015 | 1.5190 | CHIX | 09/09/2022 | 14:38:18 | 110003WGL | 272 | 1.5210 | CHIX | 09/09/2022 | 14:41:24 | 110003YNJ | 2,110 | 1.5210 | CHIX | 09/09/2022 | 14:41:24 | 110003YNK | 490 | 1.5210 | XLON | 09/09/2022 | 14:41:24 | 614215295462294 | 1,798 | 1.5210 | XLON | 09/09/2022 | 14:41:24 | 614215295462295 | 2,666 | 1.5225 | CHIX | 09/09/2022 | 14:41:53 | 110003Z3V | 1,479 | 1.5225 | XLON | 09/09/2022 | 14:41:53 | 614215295462402 | 1,449 | 1.5230 | XLON | 09/09/2022 | 14:42:19 | 614215295462478 | 1,998 | 1.5220 | CHIX | 09/09/2022 | 14:42:28 | 110003ZFK | 1,486 | 1.5220 | XLON | 09/09/2022 | 14:42:28 | 614215295462499 | 98 | 1.5185 | BATE | 09/09/2022 | 14:44:48 | 0100028ST | 118 | 1.5185 | BATE | 09/09/2022 | 14:44:48 | 0100028SU | 169 | 1.5185 | BATE | 09/09/2022 | 14:44:48 | 0100028SS | 909 | 1.5185 | BATE | 09/09/2022 | 14:44:48 | 0100028SW | 1,893 | 1.5185 | CHIX | 09/09/2022 | 14:44:48 | 11000415B | 1,865 | 1.5165 | CHIX | 09/09/2022 | 14:45:11 | 1100041NM | 2,209 | 1.5175 | XLON | 09/09/2022 | 14:46:11 | 614215295463250 | 1,921 | 1.5175 | CHIX | 09/09/2022 | 14:46:31 | 1100042RX | 518 | 1.5205 | CHIX | 09/09/2022 | 14:47:32 | 1100043P2 | 665 | 1.5205 | CHIX | 09/09/2022 | 14:47:32 | 1100043P1 | 931 | 1.5205 | XLON | 09/09/2022 | 14:47:32 | 614215295463560 | 1,049 | 1.5205 | XLON | 09/09/2022 | 14:47:32 | 614215295463561 | 383 | 1.5215 | XLON | 09/09/2022 | 14:48:02 | 614215295463653 | 917 | 1.5215 | XLON | 09/09/2022 | 14:48:02 | 614215295463652 | 2,211 | 1.5220 | BATE | 09/09/2022 | 14:49:11 | 010002AL6 | 158 | 1.5220 | CHIX | 09/09/2022 | 14:49:11 | 1100044ZZ | 452 | 1.5220 | CHIX | 09/09/2022 | 14:49:11 | 1100044ZY | 526 | 1.5220 | CHIX | 09/09/2022 | 14:49:11 | 1100044ZX | 1,031 | 1.5220 | CHIX | 09/09/2022 | 14:49:11 | 1100044ZW | 1,562 | 1.5220 | XLON | 09/09/2022 | 14:49:11 | 614215295463917 | 4,070 | 1.5220 | XLON | 09/09/2022 | 14:49:11 | 614215295463916 | 445 | 1.5220 | XLON | 09/09/2022 | 14:49:14 | 614215295463932 | 1,032 | 1.5220 | XLON | 09/09/2022 | 14:49:14 | 614215295463931 | 1,432 | 1.5220 | XLON | 09/09/2022 | 14:49:14 | 614215295463929 | 395 | 1.5195 | CHIX | 09/09/2022 | 14:51:06 | 11000468V | 2,411 | 1.5195 | CHIX | 09/09/2022 | 14:51:06 | 11000468U | 2,489 | 1.5195 | XLON | 09/09/2022 | 14:51:06 | 614215295464172 | 399 | 1.5195 | XLON | 09/09/2022 | 14:51:20 | 614215295464226 | 1,861 | 1.5195 | XLON | 09/09/2022 | 14:51:20 | 614215295464227 | 1,429 | 1.5195 | CHIX | 09/09/2022 | 14:52:42 | 1100047I8 | 1,675 | 1.5205 | CHIX | 09/09/2022 | 14:53:20 | 110004805 | 2,216 | 1.5205 | XLON | 09/09/2022 | 14:53:20 | 614215295464559 | 1,294 | 1.5190 | BATE | 09/09/2022 | 14:53:34 | 010002C6S | 2,215 | 1.5190 | XLON | 09/09/2022 | 14:53:34 | 614215295464597 | 1,177 | 1.5180 | CHIX | 09/09/2022 | 14:54:42 | 1100048V0 | 1,510 | 1.5160 | BATE | 09/09/2022 | 14:55:06 | 010002CPO | 746 | 1.5160 | CHIX | 09/09/2022 | 14:55:06 | 11000497U | 1,065 | 1.5160 | CHIX | 09/09/2022 | 14:55:06 | 11000497V | 2,608 | 1.5160 | XLON | 09/09/2022 | 14:55:07 | 614215295464788 | 1,318 | 1.5150 | CHIX | 09/09/2022 | 14:55:21 | 1100049JJ | 43 | 1.5220 | XLON | 09/09/2022 | 15:01:11 | 614215295465507 | 798 | 1.5230 | XLON | 09/09/2022 | 15:01:31 | 614215295465563 | 1,222 | 1.5245 | XLON | 09/09/2022 | 15:02:25 | 614215295465739 | 1,254 | 1.5245 | XLON | 09/09/2022 | 15:02:25 | 614215295465740 | 602 | 1.5260 | BATE | 09/09/2022 | 15:04:09 | 010002G16 | 629 | 1.5260 | BATE | 09/09/2022 | 15:04:09 | 010002G15 | 287 | 1.5260 | CHIX | 09/09/2022 | 15:04:09 | 110004FUZ | 1,069 | 1.5260 | CHIX | 09/09/2022 | 15:04:09 | 110004FV0 | 1,511 | 1.5265 | CHIX | 09/09/2022 | 15:04:09 | 110004FVB | 1,794 | 1.5260 | XLON | 09/09/2022 | 15:04:09 | 614215295466119 | 141 | 1.5275 | XLON | 09/09/2022 | 15:04:40 | 614215295466205 | 328 | 1.5280 | XLON | 09/09/2022 | 15:05:03 | 614215295466303 | 763 | 1.5280 | XLON | 09/09/2022 | 15:05:03 | 614215295466300 | 1,778 | 1.5280 | XLON | 09/09/2022 | 15:05:03 | 614215295466302 | 3,738 | 1.5280 | XLON | 09/09/2022 | 15:05:03 | 614215295466301 | 1,788 | 1.5270 | XLON | 09/09/2022 | 15:06:21 | 614215295466496 | 136 | 1.5285 | CHIX | 09/09/2022 | 15:06:27 | 110004HRB | 330 | 1.5285 | CHIX | 09/09/2022 | 15:06:27 | 110004HRA | 1,663 | 1.5285 | CHIX | 09/09/2022 | 15:06:43 | 110004HY6 | 1,663 | 1.5285 | CHIX | 09/09/2022 | 15:06:43 | 110004HY7 | 58 | 1.5285 | CHIX | 09/09/2022 | 15:06:48 | 110004I0E | 309 | 1.5285 | CHIX | 09/09/2022 | 15:06:58 | 110004I59 | 1,663 | 1.5285 | CHIX | 09/09/2022 | 15:06:58 | 110004I58 | 4,540 | 1.5285 | CHIX | 09/09/2022 | 15:06:58 | 110004I4T | 1,183 | 1.5285 | XLON | 09/09/2022 | 15:06:58 | 614215295466569 | 301 | 1.5280 | CHIX | 09/09/2022 | 15:07:42 | 110004ISQ | 454 | 1.5280 | CHIX | 09/09/2022 | 15:07:42 | 110004ISR | 487 | 1.5280 | CHIX | 09/09/2022 | 15:07:42 | 110004IST | 895 | 1.5280 | CHIX | 09/09/2022 | 15:07:42 | 110004ISP | 714 | 1.5295 | CHIX | 09/09/2022 | 15:08:30 | 110004J7L | 1,123 | 1.5295 | CHIX | 09/09/2022 | 15:08:30 | 110004J7K | 648 | 1.5295 | XLON | 09/09/2022 | 15:08:30 | 614215295466802 | 3,695 | 1.5295 | XLON | 09/09/2022 | 15:08:30 | 614215295466801 | 1,283 | 1.5290 | CHIX | 09/09/2022 | 15:09:02 | 110004JKJ | 1,939 | 1.5280 | CHIX | 09/09/2022 | 15:10:08 | 110004KHX | 1,660 | 1.5280 | XLON | 09/09/2022 | 15:10:08 | 614215295467148 | 1,253 | 1.5280 | BATE | 09/09/2022 | 15:12:01 | 010002J6L | 800 | 1.5290 | BATE | 09/09/2022 | 15:12:01 | 010002J6G | 913 | 1.5295 | BATE | 09/09/2022 | 15:12:01 | 010002J6H | 116 | 1.5290 | CHIX | 09/09/2022 | 15:12:01 | 110004LOJ | 499 | 1.5290 | CHIX | 09/09/2022 | 15:12:01 | 110004LOM | 578 | 1.5290 | CHIX | 09/09/2022 | 15:12:01 | 110004LOQ | 917 | 1.5290 | CHIX | 09/09/2022 | 15:12:01 | 110004LOL | 1,208 | 1.5290 | CHIX | 09/09/2022 | 15:12:01 | 110004LOK | 1,663 | 1.5290 | CHIX | 09/09/2022 | 15:12:01 | 110004LOP | 3,416 | 1.5280 | XLON | 09/09/2022 | 15:12:01 | 614215295467388 | 5,350 | 1.5280 | XLON | 09/09/2022 | 15:12:01 | 614215295467387 | 48 | 1.5290 | XLON | 09/09/2022 | 15:12:01 | 614215295467378 | 1,562 | 1.5290 | XLON | 09/09/2022 | 15:12:01 | 614215295467380 | 2,199 | 1.5290 | XLON | 09/09/2022 | 15:12:01 | 614215295467379 | 2,105 | 1.5280 | CHIX | 09/09/2022 | 15:12:03 | 110004LQ7 | 1,554 | 1.5275 | CHIX | 09/09/2022 | 15:12:12 | 110004LVK | 481 | 1.5270 | CHIX | 09/09/2022 | 15:12:33 | 110004M3R | 3,611 | 1.5270 | CHIX | 09/09/2022 | 15:12:33 | 110004M3Q | 1,608 | 1.5270 | XLON | 09/09/2022 | 15:12:33 | 614215295467482 | 1,902 | 1.5270 | XLON | 09/09/2022 | 15:12:33 | 614215295467467 | 78 | 1.5255 | BATE | 09/09/2022 | 15:12:36 | 010002JFI | 176 | 1.5255 | BATE | 09/09/2022 | 15:12:36 | 010002JFH | 1,449 | 1.5255 | BATE | 09/09/2022 | 15:12:36 | 010002JFJ | 1,822 | 1.5260 | CHIX | 09/09/2022 | 15:12:36 | 110004M7C | 1,920 | 1.5260 | XLON | 09/09/2022 | 15:12:36 | 614215295467504 | 5,045 | 1.5260 | XLON | 09/09/2022 | 15:12:36 | 614215295467500 | 2,115 | 1.5265 | CHIX | 09/09/2022 | 15:13:16 | 110004MLV | 1,384 | 1.5260 | XLON | 09/09/2022 | 15:13:16 | 614215295467618 | 1,620 | 1.5260 | XLON | 09/09/2022 | 15:13:39 | 614215295467645 | 1,985 | 1.5260 | XLON | 09/09/2022 | 15:13:43 | 614215295467647 | 1,576 | 1.5255 | XLON | 09/09/2022 | 15:13:48 | 614215295467669 | 3,890 | 1.5255 | XLON | 09/09/2022 | 15:13:48 | 614215295467667 | 3,120 | 1.5255 | CHIX | 09/09/2022 | 15:14:03 | 110004N8K | 775 | 1.5250 | XLON | 09/09/2022 | 15:14:12 | 614215295467728 | 1,727 | 1.5250 | CHIX | 09/09/2022 | 15:14:16 | 110004NDY | 1,551 | 1.5250 | XLON | 09/09/2022 | 15:14:16 | 614215295467737 | 1,240 | 1.5250 | BATE | 09/09/2022 | 15:14:27 | 010002K4G | 1,774 | 1.5250 | CHIX | 09/09/2022 | 15:14:27 | 110004NH1 | 1,539 | 1.5250 | XLON | 09/09/2022 | 15:14:27 | 614215295467747 | 1,744 | 1.5250 | XLON | 09/09/2022 | 15:14:27 | 614215295467748 | 1,435 | 1.5235 | XLON | 09/09/2022 | 15:14:50 | 614215295467802 | 47 | 1.5250 | BATE | 09/09/2022 | 15:15:17 | 010002KHQ | 169 | 1.5250 | BATE | 09/09/2022 | 15:15:17 | 010002KHO | 308 | 1.5250 | BATE | 09/09/2022 | 15:15:17 | 010002KHP | 870 | 1.5250 | BATE | 09/09/2022 | 15:15:17 | 010002KHN | 1,600 | 1.5255 | XLON | 09/09/2022 | 15:15:17 | 614215295467930 | 2,199 | 1.5255 | XLON | 09/09/2022 | 15:15:17 | 614215295467929 | 2,553 | 1.5250 | CHIX | 09/09/2022 | 15:15:33 | 110004OD8 | 2,543 | 1.5250 | XLON | 09/09/2022 | 15:15:33 | 614215295467984 | 2,771 | 1.5250 | XLON | 09/09/2022 | 15:15:33 | 614215295467983 | 1,245 | 1.5275 | XLON | 09/09/2022 | 15:16:18 | 614215295468165 | 78 | 1.5270 | CHIX | 09/09/2022 | 15:16:23 | 110004P1O | 2,806 | 1.5270 | CHIX | 09/09/2022 | 15:16:23 | 110004P22 | 446 | 1.5270 | XLON | 09/09/2022 | 15:16:23 | 614215295468180 | 686 | 1.5270 | XLON | 09/09/2022 | 15:16:23 | 614215295468183 | 1,479 | 1.5270 | XLON | 09/09/2022 | 15:16:23 | 614215295468181 | 1,479 | 1.5270 | XLON | 09/09/2022 | 15:16:23 | 614215295468182 | 1,437 | 1.5265 | XLON | 09/09/2022 | 15:16:54 | 614215295468277 | 2,650 | 1.5255 | CHIX | 09/09/2022 | 15:17:39 | 110004PSG | 2,162 | 1.5245 | BATE | 09/09/2022 | 15:17:44 | 010002LHQ | 1,892 | 1.5245 | XLON | 09/09/2022 | 15:17:44 | 614215295468469 | 834 | 1.5265 | BATE | 09/09/2022 | 15:21:13 | 010002MPT | 1,030 | 1.5265 | BATE | 09/09/2022 | 15:21:13 | 010002MPS | 1,154 | 1.5265 | BATE | 09/09/2022 | 15:21:13 | 010002MPU | 452 | 1.5265 | CHIX | 09/09/2022 | 15:21:13 | 110004SBK | 1,638 | 1.5265 | CHIX | 09/09/2022 | 15:21:13 | 110004SBL | 2,615 | 1.5265 | XLON | 09/09/2022 | 15:21:13 | 614215295469061 | 1,643 | 1.5255 | CHIX | 09/09/2022 | 15:21:14 | 110004SC3 | 301 | 1.5245 | BATE | 09/09/2022 | 15:23:10 | 010002NIJ | 1,530 | 1.5245 | BATE | 09/09/2022 | 15:23:10 | 010002NIK | 2,016 | 1.5245 | CHIX | 09/09/2022 | 15:23:10 | 110004TTM | 1,412 | 1.5225 | XLON | 09/09/2022 | 15:24:23 | 614215295469547 | 91 | 1.5220 | CHIX | 09/09/2022 | 15:25:09 | 110004V10 | 1,616 | 1.5220 | CHIX | 09/09/2022 | 15:25:09 | 110004V14 | 2,215 | 1.5215 | CHIX | 09/09/2022 | 15:25:12 | 110004V4J | 2,690 | 1.5215 | CHIX | 09/09/2022 | 15:26:14 | 110004VTX | 1,285 | 1.5225 | CHIX | 09/09/2022 | 15:27:28 | 110004WM4 | 1,345 | 1.5225 | XLON | 09/09/2022 | 15:27:28 | 614215295469891 | 1,374 | 1.5225 | XLON | 09/09/2022 | 15:27:28 | 614215295469892 | 3,422 | 1.5240 | XLON | 09/09/2022 | 15:28:13 | 614215295469996 | 484 | 1.5235 | XLON | 09/09/2022 | 15:28:16 | 614215295470003 | 857 | 1.5235 | XLON | 09/09/2022 | 15:28:16 | 614215295470002 | 479 | 1.5230 | CHIX | 09/09/2022 | 15:29:58 | 110004Y2S | 1,869 | 1.5230 | CHIX | 09/09/2022 | 15:29:58 | 110004Y2R | 2,680 | 1.5225 | CHIX | 09/09/2022 | 15:30:41 | 110004YQ1 | 777 | 1.5210 | CHIX | 09/09/2022 | 15:31:57 | 110004ZLR | 1,109 | 1.5210 | CHIX | 09/09/2022 | 15:31:57 | 110004ZLQ | 2,457 | 1.5230 | CHIX | 09/09/2022 | 15:33:43 | 1100050NF | 4,971 | 1.5230 | XLON | 09/09/2022 | 15:33:43 | 614215295470668 | 1,401 | 1.5225 | BATE | 09/09/2022 | 15:34:45 | 010002RJ7 | 2,679 | 1.5225 | CHIX | 09/09/2022 | 15:34:45 | 1100051GH | 3,214 | 1.5225 | XLON | 09/09/2022 | 15:34:45 | 614215295470772 | 1,197 | 1.5220 | XLON | 09/09/2022 | 15:34:54 | 614215295470805 | 1,218 | 1.5225 | BATE | 09/09/2022 | 15:36:40 | 010002S7Z | 3,777 | 1.5225 | CHIX | 09/09/2022 | 15:36:40 | 1100052O7 | 1,390 | 1.5225 | XLON | 09/09/2022 | 15:36:40 | 614215295471042 | 513 | 1.5220 | CHIX | 09/09/2022 | 15:37:04 | 1100052VX | 835 | 1.5220 | CHIX | 09/09/2022 | 15:37:04 | 1100052VY | 1,772 | 1.5210 | BATE | 09/09/2022 | 15:37:16 | 010002SE9 | 1,482 | 1.5205 | CHIX | 09/09/2022 | 15:39:05 | 11000545M | 1,844 | 1.5205 | XLON | 09/09/2022 | 15:39:05 | 614215295471349 | 2,086 | 1.5210 | CHIX | 09/09/2022 | 15:39:42 | 1100054HX | 1,500 | 1.5210 | XLON | 09/09/2022 | 15:39:42 | 614215295471471 | 1,686 | 1.5220 | XLON | 09/09/2022 | 15:40:55 | 614215295471586 | 662 | 1.5220 | BATE | 09/09/2022 | 15:41:37 | 010002TTT | 1,405 | 1.5220 | BATE | 09/09/2022 | 15:41:37 | 010002TTU | 249 | 1.5220 | CHIX | 09/09/2022 | 15:41:54 | 1100055QT | 2,238 | 1.5220 | CHIX | 09/09/2022 | 15:41:54 | 1100055QU | 1,829 | 1.5230 | CHIX | 09/09/2022 | 15:44:01 | 1100056ZO | 2,166 | 1.5230 | XLON | 09/09/2022 | 15:44:01 | 614215295471920 | 1,352 | 1.5220 | CHIX | 09/09/2022 | 15:44:33 | 1100057AU | 10 | 1.5230 | XLON | 09/09/2022 | 15:47:07 | 614215295472436 | 174 | 1.5230 | XLON | 09/09/2022 | 15:47:07 | 614215295472435 | 4,024 | 1.5230 | XLON | 09/09/2022 | 15:47:07 | 614215295472437 | 1,386 | 1.5230 | CHIX | 09/09/2022 | 15:47:24 | 1100059AB | 1,000 | 1.5235 | CHIX | 09/09/2022 | 15:48:38 | 110005A84 | 2,643 | 1.5235 | XLON | 09/09/2022 | 15:48:38 | 614215295472691 | 755 | 1.5245 | CHIX | 09/09/2022 | 15:50:21 | 110005BDM | 1,663 | 1.5245 | CHIX | 09/09/2022 | 15:50:45 | 110005BMN | 1,666 | 1.5240 | BATE | 09/09/2022 | 15:51:35 | 010002XQK | 311 | 1.5245 | CHIX | 09/09/2022 | 15:51:35 | 110005CBG | 1,663 | 1.5245 | CHIX | 09/09/2022 | 15:51:35 | 110005CBF | 20 | 1.5240 | BATE | 09/09/2022 | 15:51:36 | 010002XR6 | 475 | 1.5240 | BATE | 09/09/2022 | 15:51:36 | 010002XR1 | 1,029 | 1.5240 | BATE | 09/09/2022 | 15:51:36 | 010002XR0 | 570 | 1.5235 | CHIX | 09/09/2022 | 15:52:17 | 110005CU0 | 1,233 | 1.5235 | CHIX | 09/09/2022 | 15:52:17 | 110005CTZ | 134 | 1.5235 | XLON | 09/09/2022 | 15:52:17 | 614215295473219 | 1,479 | 1.5235 | XLON | 09/09/2022 | 15:52:17 | 614215295473218 | 544 | 1.5235 | CHIX | 09/09/2022 | 15:53:10 | 110005DHK | 21 | 1.5240 | XLON | 09/09/2022 | 15:54:53 | 614215295473606 | 256 | 1.5240 | CHIX | 09/09/2022 | 15:54:55 | 110005EIJ | 18 | 1.5240 | XLON | 09/09/2022 | 15:54:55 | 614215295473613 | 62 | 1.5240 | CHIX | 09/09/2022 | 15:54:56 | 110005EIX | 617 | 1.5240 | XLON | 09/09/2022 | 15:55:03 | 614215295473621 | 463 | 1.5240 | XLON | 09/09/2022 | 15:55:08 | 614215295473629 | 771 | 1.5240 | XLON | 09/09/2022 | 15:55:10 | 614215295473644 | 2,112 | 1.5235 | BATE | 09/09/2022 | 15:55:45 | 010002Z8R | 3,146 | 1.5235 | CHIX | 09/09/2022 | 15:55:45 | 110005EZF | 5,632 | 1.5235 | XLON | 09/09/2022 | 15:55:45 | 614215295473808 | 624 | 1.5230 | XLON | 09/09/2022 | 15:56:23 | 614215295473885 | 1,466 | 1.5230 | XLON | 09/09/2022 | 15:56:23 | 614215295473884 | 1,903 | 1.5230 | XLON | 09/09/2022 | 15:56:23 | 614215295473904 | 1 | 1.5230 | CHIX | 09/09/2022 | 15:56:29 | 110005FKV | 570 | 1.5230 | CHIX | 09/09/2022 | 15:56:29 | 110005FKU | 899 | 1.5230 | CHIX | 09/09/2022 | 15:56:29 | 110005FKW | 1,299 | 1.5240 | XLON | 09/09/2022 | 15:57:23 | 614215295474074 | 1,663 | 1.5245 | CHIX | 09/09/2022 | 15:58:03 | 110005GLM | 1,168 | 1.5255 | CHIX | 09/09/2022 | 15:58:40 | 110005H00 | 1,388 | 1.5255 | CHIX | 09/09/2022 | 15:58:40 | 110005GZZ | 1,100 | 1.5255 | CHIX | 09/09/2022 | 15:59:21 | 110005HHZ | 3,126 | 1.5250 | CHIX | 09/09/2022 | 16:00:17 | 110005IB7 | 2,539 | 1.5250 | XLON | 09/09/2022 | 16:00:31 | 614215295474608 | 2,898 | 1.5250 | CHIX | 09/09/2022 | 16:00:50 | 110005INN | 2,554 | 1.5250 | CHIX | 09/09/2022 | 16:00:51 | 110005INQ | 1,337 | 1.5250 | XLON | 09/09/2022 | 16:00:51 | 614215295474639 | 105 | 1.5245 | BATE | 09/09/2022 | 16:01:03 | 0100031HP | 202 | 1.5245 | BATE | 09/09/2022 | 16:01:03 | 0100031HQ | 254 | 1.5245 | BATE | 09/09/2022 | 16:01:03 | 0100031HO | 531 | 1.5245 | BATE | 09/09/2022 | 16:01:03 | 0100031HN | 632 | 1.5245 | BATE | 09/09/2022 | 16:01:03 | 0100031HK | 1,865 | 1.5235 | BATE | 09/09/2022 | 16:02:25 | 01000323R | 325 | 1.5235 | CHIX | 09/09/2022 | 16:02:25 | 110005JVU | 2,295 | 1.5235 | CHIX | 09/09/2022 | 16:02:25 | 110005JVT | 1,865 | 1.5225 | XLON | 09/09/2022 | 16:02:37 | 614215295474962 | 2,522 | 1.5225 | CHIX | 09/09/2022 | 16:03:22 | 110005KJX | 472 | 1.5225 | XLON | 09/09/2022 | 16:03:22 | 614215295475079 | 1,441 | 1.5225 | XLON | 09/09/2022 | 16:03:22 | 614215295475080 | 1,449 | 1.5215 | BATE | 09/09/2022 | 16:04:00 | 0100032QX | 2,684 | 1.5220 | CHIX | 09/09/2022 | 16:04:00 | 110005L16 | 162 | 1.5220 | CHIX | 09/09/2022 | 16:06:12 | 110005MOL | 3,352 | 1.5220 | CHIX | 09/09/2022 | 16:06:12 | 110005MON | 172 | 1.5220 | XLON | 09/09/2022 | 16:06:12 | 614215295475507 | 1,873 | 1.5220 | XLON | 09/09/2022 | 16:06:12 | 614215295475508 | 370 | 1.5220 | CHIX | 09/09/2022 | 16:06:13 | 110005MRL | 1,344 | 1.5220 | CHIX | 09/09/2022 | 16:06:13 | 110005MRM | 1,310 | 1.5220 | XLON | 09/09/2022 | 16:08:27 | 614215295475821 | 1,323 | 1.5220 | XLON | 09/09/2022 | 16:08:27 | 614215295475820 | 1,273 | 1.5220 | XLON | 09/09/2022 | 16:08:28 | 614215295475824 | 1,971 | 1.5215 | BATE | 09/09/2022 | 16:09:58 | 01000355R | 2,304 | 1.5215 | CHIX | 09/09/2022 | 16:09:58 | 110005PD2 | 1,313 | 1.5205 | BATE | 09/09/2022 | 16:10:10 | 0100035A4 | 2,290 | 1.5205 | CHIX | 09/09/2022 | 16:10:10 | 110005PN1 | 3,458 | 1.5205 | XLON | 09/09/2022 | 16:10:10 | 614215295476198 | 1,316 | 1.5195 | CHIX | 09/09/2022 | 16:11:10 | 110005QBG | 1,734 | 1.5190 | CHIX | 09/09/2022 | 16:11:17 | 110005QHD | 1,501 | 1.5190 | XLON | 09/09/2022 | 16:11:17 | 614215295476471 | 443 | 1.5200 | XLON | 09/09/2022 | 16:11:52 | 614215295476684 | 1,437 | 1.5200 | XLON | 09/09/2022 | 16:11:52 | 614215295476685 | 837 | 1.5200 | CHIX | 09/09/2022 | 16:12:04 | 110005R08 | 1,675 | 1.5200 | CHIX | 09/09/2022 | 16:12:04 | 110005R07 | 1,535 | 1.5200 | CHIX | 09/09/2022 | 16:12:13 | 110005R2U | 1,338 | 1.5200 | XLON | 09/09/2022 | 16:12:54 | 614215295476852 | 616 | 1.5210 | XLON | 09/09/2022 | 16:15:00 | 614215295477317 | 685 | 1.5210 | XLON | 09/09/2022 | 16:15:00 | 614215295477318 | 626 | 1.5210 | XLON | 09/09/2022 | 16:15:50 | 614215295477472 | 1,321 | 1.5200 | BATE | 09/09/2022 | 16:15:59 | 0100037GC | 1,533 | 1.5205 | BATE | 09/09/2022 | 16:15:59 | 0100037G6 | 1,731 | 1.5205 | CHIX | 09/09/2022 | 16:15:59 | 110005THK | 391 | 1.5200 | XLON | 09/09/2022 | 16:16:00 | 614215295477483 | 1,400 | 1.5200 | XLON | 09/09/2022 | 16:16:00 | 614215295477482 | 24 | 1.5200 | CHIX | 09/09/2022 | 16:16:02 | 110005TJ5 | 172 | 1.5200 | CHIX | 09/09/2022 | 16:16:02 | 110005TJ6 | 552 | 1.5200 | CHIX | 09/09/2022 | 16:16:02 | 110005TJ7 | 756 | 1.5200 | CHIX | 09/09/2022 | 16:16:02 | 110005TJ8 | 888 | 1.5205 | XLON | 09/09/2022 | 16:16:22 | 614215295477534 | 214 | 1.5205 | XLON | 09/09/2022 | 16:16:38 | 614215295477563 | 695 | 1.5205 | XLON | 09/09/2022 | 16:16:38 | 614215295477558 | 917 | 1.5205 | XLON | 09/09/2022 | 16:16:38 | 614215295477559 | 917 | 1.5205 | XLON | 09/09/2022 | 16:16:38 | 614215295477561 | 1,857 | 1.5205 | XLON | 09/09/2022 | 16:16:38 | 614215295477560 | 2,154 | 1.5205 | XLON | 09/09/2022 | 16:16:38 | 614215295477562 | 1,183 | 1.5195 | CHIX | 09/09/2022 | 16:17:07 | 110005UCZ | 1,236 | 1.5200 | CHIX | 09/09/2022 | 16:17:38 | 110005USH | 910 | 1.5200 | XLON | 09/09/2022 | 16:17:47 | 614215295477772 | 956 | 1.5200 | XLON | 09/09/2022 | 16:17:47 | 614215295477773 | 1,663 | 1.5195 | CHIX | 09/09/2022 | 16:18:50 | 110005VN1 | 1,315 | 1.5195 | XLON | 09/09/2022 | 16:18:50 | 614215295477925 | 2,766 | 1.5200 | XLON | 09/09/2022 | 16:18:50 | 614215295477926 | 1,058 | 1.5200 | XLON | 09/09/2022 | 16:19:15 | 614215295478015 | 682 | 1.5195 | CHIX | 09/09/2022 | 16:19:35 | 110005W98 | 3,905 | 1.5195 | CHIX | 09/09/2022 | 16:19:35 | 110005W8X | 1,255 | 1.5195 | XLON | 09/09/2022 | 16:19:39 | 614215295478104 | 629 | 1.5195 | XLON | 09/09/2022 | 16:20:12 | 614215295478214 | 1,782 | 1.5195 | XLON | 09/09/2022 | 16:20:12 | 614215295478215 | 22 | 1.5200 | BATE | 09/09/2022 | 16:21:03 | 0100039RA | 5 | 1.5200 | CHIX | 09/09/2022 | 16:21:32 | 110005Y17 | 274 | 1.5200 | CHIX | 09/09/2022 | 16:21:37 | 110005Y2Y | 443 | 1.5205 | XLON | 09/09/2022 | 16:21:44 | 614215295478541 | 590 | 1.5205 | XLON | 09/09/2022 | 16:21:44 | 614215295478542 | 1,479 | 1.5205 | XLON | 09/09/2022 | 16:21:44 | 614215295478543 | 444 | 1.5205 | CHIX | 09/09/2022 | 16:22:07 | 110005YIX | 1,595 | 1.5205 | CHIX | 09/09/2022 | 16:22:16 | 110005YLW | 110 | 1.5200 | BATE | 09/09/2022 | 16:22:34 | 010003AEG | 721 | 1.5200 | BATE | 09/09/2022 | 16:22:34 | 010003AEH | 2,894 | 1.5200 | BATE | 09/09/2022 | 16:22:34 | 010003AEI | 1,200 | 1.5200 | CHIX | 09/09/2022 | 16:22:34 | 110005YW3 | 1,224 | 1.5200 | CHIX | 09/09/2022 | 16:22:34 | 110005YW2 | 4,841 | 1.5200 | XLON | 09/09/2022 | 16:22:34 | 614215295478702 | 1,292 | 1.5200 | XLON | 09/09/2022 | 16:22:40 | 614215295478724 | 431 | 1.5200 | CHIX | 09/09/2022 | 16:23:14 | 110005ZI4 | 456 | 1.5200 | CHIX | 09/09/2022 | 16:23:15 | 110005ZJC | 1,663 | 1.5200 | CHIX | 09/09/2022 | 16:23:18 | 110005ZL9 | 460 | 1.5195 | CHIX | 09/09/2022 | 16:23:47 | 110005ZZ9 | 33 | 1.5195 | CHIX | 09/09/2022 | 16:24:19 | 1100060NC | 98 | 1.5195 | CHIX | 09/09/2022 | 16:24:19 | 1100060ND | 529 | 1.5195 | CHIX | 09/09/2022 | 16:24:19 | 1100060NF | 1,537 | 1.5195 | CHIX | 09/09/2022 | 16:24:19 | 1100060NE | 60 | 1.5200 | CHIX | 09/09/2022 | 16:24:43 | 11000613W | 3 | 1.5200 | CHIX | 09/09/2022 | 16:24:44 | 110006152 | 691 | 1.5200 | CHIX | 09/09/2022 | 16:24:54 | 110006199 | 260 | 1.5200 | CHIX | 09/09/2022 | 16:24:59 | 1100061C2 | 79 | 1.5200 | CHIX | 09/09/2022 | 16:25:04 | 1100061FU | 450 | 1.5200 | CHIX | 09/09/2022 | 16:25:04 | 1100061FW | 565 | 1.5200 | CHIX | 09/09/2022 | 16:25:04 | 1100061FX | 590 | 1.5200 | CHIX | 09/09/2022 | 16:25:04 | 1100061FV | 97 | 1.5205 | XLON | 09/09/2022 | 16:25:18 | 614215295479297 | 2,807 | 1.5205 | XLON | 09/09/2022 | 16:25:18 | 614215295479296 | 2,811 | 1.5200 | XLON | 09/09/2022 | 16:25:20 | 614215295479307 | 2,049 | 1.5200 | BATE | 09/09/2022 | 16:25:55 | 010003CG1 | 5,002 | 1.5200 | XLON | 09/09/2022 | 16:25:55 | 614215295479509 | 1,609 | 1.5200 | CHIX | 09/09/2022 | 16:26:11 | 1100062T4 | 5,354 | 1.5200 | CHIX | 09/09/2022 | 16:26:11 | 1100062SR | 143 | 1.5200 | XLON | 09/09/2022 | 16:26:11 | 614215295479603 | 1,586 | 1.5200 | XLON | 09/09/2022 | 16:26:11 | 614215295479605 | 2,302 | 1.5200 | XLON | 09/09/2022 | 16:26:11 | 614215295479594 | 2,827 | 1.5200 | XLON | 09/09/2022 | 16:26:11 | 614215295479602 | 72 | 1.5200 | XLON | 09/09/2022 | 16:26:59 | 614215295479811 | 1,663 | 1.5210 | CHIX | 09/09/2022 | 16:27:30 | 11000648W | 2,505 | 1.5205 | BATE | 09/09/2022 | 16:27:57 | 010003DOW | 1,507 | 1.5205 | CHIX | 09/09/2022 | 16:27:57 | 1100064PI | 5,313 | 1.5205 | CHIX | 09/09/2022 | 16:27:57 | 1100064PG | 5,401 | 1.5205 | XLON | 09/09/2022 | 16:27:57 | 614215295480087 | 522 | 1.5205 | CHIX | 09/09/2022 | 16:27:58 | 1100064PL | 630 | 1.5205 | CHIX | 09/09/2022 | 16:27:58 | 1100064PK | 649 | 1.5205 | CHIX | 09/09/2022 | 16:27:58 | 1100064PM | 736 | 1.5205 | XLON | 09/09/2022 | 16:27:58 | 614215295480106 | 837 | 1.5205 | XLON | 09/09/2022 | 16:27:58 | 614215295480103 | 2,662 | 1.5205 | XLON | 09/09/2022 | 16:27:58 | 614215295480105 | 4,210 | 1.5205 | XLON | 09/09/2022 | 16:27:58 | 614215295480102 | 5,024 | 1.5205 | XLON | 09/09/2022 | 16:27:59 | 614215295480133 | 888 | 1.5205 | BATE | 09/09/2022 | 16:28:10 | 010003DUK | 1,400 | 1.5205 | CHIX | 09/09/2022 | 16:28:10 | 1100064YW | 1,914 | 1.5210 | XLON | 09/09/2022 | 16:28:23 | 614215295480213 | 1,712 | 1.5200 | XLON | 09/09/2022 | 16:28:33 | 614215295480277 | 4,132 | 1.5200 | XLON | 09/09/2022 | 16:28:33 | 614215295480275 | 3,379 | 1.5200 | XLON | 09/09/2022 | 16:28:39 | 614215295480321 | 1,693 | 1.5200 | CHIX | 09/09/2022 | 16:28:55 | 1100065UB | 465 | 1.5205 | XLON | 09/09/2022 | 16:29:02 | 614215295480474 | 11 | 1.5205 | XLON | 09/09/2022 | 16:29:05 | 614215295480511 | 96 | 1.5205 | XLON | 09/09/2022 | 16:29:05 | 614215295480510 | 1,159 | 1.5205 | XLON | 09/09/2022 | 16:29:07 | 614215295480522 | 178 | 1.5205 | BATE | 09/09/2022 | 16:29:08 | 010003ELM | 163 | 1.5205 | XLON | 09/09/2022 | 16:29:09 | 614215295480532 | 549 | 1.5200 | BATE | 09/09/2022 | 16:29:23 | 010003EQP | 2,524 | 1.5200 | XLON | 09/09/2022 | 16:29:23 | 614215295480590 | 232 | 1.5200 | CHIX | 09/09/2022 | 16:29:26 | 1100066HE | 2,529 | 1.5205 | XLON | 09/09/2022 | 16:29:26 | 614215295480606 | 1,443 | 1.5200 | CHIX | 09/09/2022 | 16:29:28 | 1100066IL | 97 | 1.5200 | XLON | 09/09/2022 | 16:29:30 | 614215295480629 | 1,160 | 1.5205 | XLON | 09/09/2022 | 16:29:30 | 614215295480630 | 3,658 | 1.5205 | XLON | 09/09/2022 | 16:29:30 | 614215295480626 | 39 | 1.5200 | XLON | 09/09/2022 | 16:29:35 | 614215295480713 | 291 | 1.5205 | XLON | 09/09/2022 | 16:29:39 | 614215295480734 | 1,080 | 1.5205 | XLON | 09/09/2022 | 16:29:39 | 614215295480737 |
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