4th Aug 2022 07:00
04 August 2022 Transactions in own shares
abrdn plc (the Company) announces that on 03 August 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 | 701,194 | 104,004 | 419,179 |
Highest price paid (per ordinary share) | £ 1.6440 | £ 1.6440 | £ 1.6440 |
Lowest price paid (per ordinary share) | £ 1.6015 | £ 1.6010 | £ 1.6030 |
Volume weighted average price paid (per ordinary share) | £ 1.6178 | £ 1.6242 | £ 1.6178 |
The Company intends to cancel the purchased shares.
LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90
Individual Transactions
Number of Shares | Price Per Share (GBP) | Trading Venue | Date of Transaction | Time of Transaction (GMT) | Transaction Reference Number |
1,100 | 1.6055 | XLON | 03/08/2022 | 07:37:50 | 591331709686094 |
1,727 | 1.6050 | XLON | 03/08/2022 | 07:37:52 | 591331709686140 |
1,232 | 1.6050 | CHIX | 03/08/2022 | 07:37:53 | 110000KX8 |
1,463 | 1.6045 | XLON | 03/08/2022 | 07:37:54 | 591331709686168 |
1,642 | 1.6050 | CHIX | 03/08/2022 | 07:37:54 | 110000KXW |
1,504 | 1.6045 | XLON | 03/08/2022 | 07:37:54 | 591331709686169 |
1,956 | 1.6050 | XLON | 03/08/2022 | 07:37:55 | 591331709686174 |
2,270 | 1.6010 | BATE | 03/08/2022 | 07:41:57 | 010000CDW |
1,663 | 1.6035 | CHIX | 03/08/2022 | 07:39:04 | 110000L8L |
2,967 | 1.6030 | CHIX | 03/08/2022 | 07:39:39 | 110000LFX |
1,242 | 1.6030 | XLON | 03/08/2022 | 07:39:39 | 591331709686300 |
430 | 1.6015 | XLON | 03/08/2022 | 07:40:25 | 591331709686358 |
801 | 1.6015 | XLON | 03/08/2022 | 07:40:25 | 591331709686359 |
2,194 | 1.6015 | XLON | 03/08/2022 | 07:41:33 | 591331709686451 |
4,355 | 1.6015 | XLON | 03/08/2022 | 07:41:33 | 591331709686452 |
2 | 1.6025 | XLON | 03/08/2022 | 07:43:20 | 591331709686631 |
2,362 | 1.6050 | XLON | 03/08/2022 | 07:44:16 | 591331709686711 |
1,491 | 1.6050 | XLON | 03/08/2022 | 07:44:17 | 591331709686713 |
1,119 | 1.6050 | XLON | 03/08/2022 | 07:44:19 | 591331709686715 |
2,727 | 1.6045 | XLON | 03/08/2022 | 07:44:27 | 591331709686724 |
778 | 1.6045 | XLON | 03/08/2022 | 07:44:52 | 591331709686766 |
447 | 1.6045 | XLON | 03/08/2022 | 07:44:52 | 591331709686767 |
1,397 | 1.6045 | XLON | 03/08/2022 | 07:44:55 | 591331709686780 |
1,121 | 1.6040 | XLON | 03/08/2022 | 07:45:14 | 591331709686816 |
1,120 | 1.6040 | CHIX | 03/08/2022 | 07:45:14 | 110000N2R |
1,167 | 1.6035 | CHIX | 03/08/2022 | 07:46:49 | 110000NK0 |
320 | 1.6035 | XLON | 03/08/2022 | 07:46:49 | 591331709686932 |
10 | 1.6035 | XLON | 03/08/2022 | 07:47:05 | 591331709686975 |
2,068 | 1.6050 | XLON | 03/08/2022 | 07:48:05 | 591331709687038 |
1,409 | 1.6050 | XLON | 03/08/2022 | 07:48:05 | 591331709687037 |
83 | 1.6050 | XLON | 03/08/2022 | 07:48:08 | 591331709687040 |
2,289 | 1.6050 | XLON | 03/08/2022 | 07:48:10 | 591331709687041 |
661 | 1.6045 | XLON | 03/08/2022 | 07:48:45 | 591331709687080 |
2,006 | 1.6045 | XLON | 03/08/2022 | 07:48:45 | 591331709687081 |
110 | 1.6050 | XLON | 03/08/2022 | 07:48:28 | 591331709687055 |
558 | 1.6040 | CHIX | 03/08/2022 | 07:49:35 | 110000OCW |
1,577 | 1.6040 | CHIX | 03/08/2022 | 07:49:35 | 110000OCS |
1,118 | 1.6050 | XLON | 03/08/2022 | 07:48:33 | 591331709687056 |
1,387 | 1.6045 | XLON | 03/08/2022 | 07:48:45 | 591331709687084 |
1,736 | 1.6040 | XLON | 03/08/2022 | 07:49:35 | 591331709687132 |
1,128 | 1.6050 | XLON | 03/08/2022 | 07:50:38 | 591331709687228 |
1,051 | 1.6050 | XLON | 03/08/2022 | 07:50:58 | 591331709687249 |
1,067 | 1.6050 | XLON | 03/08/2022 | 07:51:16 | 591331709687281 |
1,138 | 1.6050 | XLON | 03/08/2022 | 07:51:32 | 591331709687296 |
3,182 | 1.6050 | XLON | 03/08/2022 | 07:51:43 | 591331709687313 |
1,920 | 1.6050 | XLON | 03/08/2022 | 07:51:43 | 591331709687312 |
1,319 | 1.6065 | XLON | 03/08/2022 | 07:52:42 | 591331709687420 |
2,356 | 1.6065 | XLON | 03/08/2022 | 07:52:42 | 591331709687425 |
3,782 | 1.6090 | XLON | 03/08/2022 | 07:55:03 | 591331709687584 |
1,190 | 1.6090 | CHIX | 03/08/2022 | 07:55:03 | 110000Q1G |
829 | 1.6090 | CHIX | 03/08/2022 | 07:55:03 | 110000Q1F |
1 | 1.6090 | CHIX | 03/08/2022 | 07:55:03 | 110000Q1H |
1,438 | 1.6090 | CHIX | 03/08/2022 | 07:55:03 | 110000Q1I |
3,078 | 1.6085 | XLON | 03/08/2022 | 07:55:08 | 591331709687600 |
493 | 1.6085 | XLON | 03/08/2022 | 07:55:08 | 591331709687599 |
757 | 1.6085 | CHIX | 03/08/2022 | 07:55:08 | 110000Q2H |
1,355 | 1.6075 | XLON | 03/08/2022 | 07:56:24 | 591331709687728 |
217 | 1.6075 | XLON | 03/08/2022 | 07:56:24 | 591331709687731 |
1,354 | 1.6075 | XLON | 03/08/2022 | 07:56:24 | 591331709687730 |
3,171 | 1.6070 | XLON | 03/08/2022 | 07:57:26 | 591331709687839 |
1,340 | 1.6070 | CHIX | 03/08/2022 | 07:57:26 | 110000QM3 |
1,314 | 1.6065 | XLON | 03/08/2022 | 07:57:26 | 591331709687845 |
1,947 | 1.6065 | XLON | 03/08/2022 | 07:57:26 | 591331709687844 |
794 | 1.6070 | XLON | 03/08/2022 | 07:59:06 | 591331709687991 |
516 | 1.6070 | XLON | 03/08/2022 | 07:59:06 | 591331709687993 |
2,067 | 1.6070 | XLON | 03/08/2022 | 07:59:06 | 591331709687992 |
1,539 | 1.6065 | XLON | 03/08/2022 | 07:59:30 | 591331709688010 |
2,713 | 1.6065 | CHIX | 03/08/2022 | 08:02:25 | 110000RZ7 |
1,407 | 1.6070 | XLON | 03/08/2022 | 08:00:42 | 591331709688094 |
1,407 | 1.6070 | XLON | 03/08/2022 | 08:00:43 | 591331709688095 |
1,504 | 1.6070 | XLON | 03/08/2022 | 08:00:43 | 591331709688096 |
1,124 | 1.6070 | XLON | 03/08/2022 | 08:00:55 | 591331709688104 |
1,272 | 1.6055 | BATE | 03/08/2022 | 08:02:25 | 010000FJ9 |
1,864 | 1.6065 | XLON | 03/08/2022 | 08:02:25 | 591331709688223 |
2,139 | 1.6065 | XLON | 03/08/2022 | 08:02:25 | 591331709688221 |
2,068 | 1.6065 | XLON | 03/08/2022 | 08:02:25 | 591331709688222 |
794 | 1.6065 | XLON | 03/08/2022 | 08:02:25 | 591331709688224 |
4,825 | 1.6050 | XLON | 03/08/2022 | 08:03:04 | 591331709688272 |
2,285 | 1.6050 | CHIX | 03/08/2022 | 08:03:04 | 110000S5R |
2,378 | 1.6045 | XLON | 03/08/2022 | 08:03:04 | 591331709688274 |
1,277 | 1.6040 | XLON | 03/08/2022 | 08:03:50 | 591331709688307 |
233 | 1.6040 | XLON | 03/08/2022 | 08:03:50 | 591331709688311 |
2,676 | 1.6040 | XLON | 03/08/2022 | 08:03:50 | 591331709688310 |
1,332 | 1.6035 | CHIX | 03/08/2022 | 08:04:36 | 110000SLB |
2,028 | 1.6040 | XLON | 03/08/2022 | 08:04:59 | 591331709688384 |
1,090 | 1.6030 | CHIX | 03/08/2022 | 08:05:35 | 110000T02 |
552 | 1.6040 | XLON | 03/08/2022 | 08:05:35 | 591331709688485 |
575 | 1.6040 | XLON | 03/08/2022 | 08:05:35 | 591331709688484 |
408 | 1.6075 | CHIX | 03/08/2022 | 08:12:37 | 110000V1Y |
3,990 | 1.6075 | CHIX | 03/08/2022 | 08:12:49 | 110000V58 |
2,615 | 1.6080 | XLON | 03/08/2022 | 08:12:49 | 591331709689046 |
2,448 | 1.6080 | XLON | 03/08/2022 | 08:12:49 | 591331709689045 |
2,600 | 1.6075 | XLON | 03/08/2022 | 08:12:49 | 591331709689048 |
430 | 1.6080 | XLON | 03/08/2022 | 08:12:49 | 591331709689049 |
1,181 | 1.6075 | CHIX | 03/08/2022 | 08:12:49 | 110000V5M |
386 | 1.6075 | CHIX | 03/08/2022 | 08:12:49 | 110000V5L |
2,262 | 1.6070 | CHIX | 03/08/2022 | 08:13:56 | 110000VI8 |
1,997 | 1.6070 | XLON | 03/08/2022 | 08:13:56 | 591331709689171 |
996 | 1.6080 | XLON | 03/08/2022 | 08:13:40 | 591331709689145 |
1,600 | 1.6080 | XLON | 03/08/2022 | 08:13:40 | 591331709689143 |
906 | 1.6080 | XLON | 03/08/2022 | 08:13:40 | 591331709689144 |
794 | 1.6080 | XLON | 03/08/2022 | 08:13:40 | 591331709689146 |
1,135 | 1.6080 | XLON | 03/08/2022 | 08:13:45 | 591331709689155 |
1,621 | 1.6070 | XLON | 03/08/2022 | 08:13:56 | 591331709689173 |
1,543 | 1.6070 | XLON | 03/08/2022 | 08:13:56 | 591331709689175 |
794 | 1.6070 | XLON | 03/08/2022 | 08:13:56 | 591331709689174 |
2,864 | 1.6070 | XLON | 03/08/2022 | 08:15:02 | 591331709689283 |
624 | 1.6070 | XLON | 03/08/2022 | 08:15:02 | 591331709689291 |
1,262 | 1.6070 | XLON | 03/08/2022 | 08:15:02 | 591331709689290 |
3,233 | 1.6065 | CHIX | 03/08/2022 | 08:18:31 | 110000WKP |
192 | 1.6065 | CHIX | 03/08/2022 | 08:18:31 | 110000WKO |
1,169 | 1.6065 | XLON | 03/08/2022 | 08:18:31 | 591331709689458 |
870 | 1.6065 | XLON | 03/08/2022 | 08:18:31 | 591331709689462 |
1,800 | 1.6065 | XLON | 03/08/2022 | 08:18:31 | 591331709689461 |
1,563 | 1.6065 | CHIX | 03/08/2022 | 08:18:31 | 110000WKT |
1 | 1.6065 | CHIX | 03/08/2022 | 08:18:32 | 110000WKU |
1,000 | 1.6065 | CHIX | 03/08/2022 | 08:18:40 | 110000WLR |
408 | 1.6070 | BATE | 03/08/2022 | 08:18:46 | 010000I8Q |
2,067 | 1.6070 | XLON | 03/08/2022 | 08:18:54 | 591331709689491 |
276 | 1.6070 | BATE | 03/08/2022 | 08:18:58 | 010000I93 |
1 | 1.6070 | BATE | 03/08/2022 | 08:19:03 | 010000I9U |
408 | 1.6070 | BATE | 03/08/2022 | 08:19:47 | 010000IDS |
2,616 | 1.6070 | XLON | 03/08/2022 | 08:22:10 | 591331709689716 |
1,335 | 1.6070 | XLON | 03/08/2022 | 08:22:10 | 591331709689715 |
4,252 | 1.6070 | CHIX | 03/08/2022 | 08:22:10 | 110000XKG |
1,992 | 1.6080 | XLON | 03/08/2022 | 08:22:46 | 591331709689740 |
1,319 | 1.6080 | XLON | 03/08/2022 | 08:22:46 | 591331709689741 |
1,352 | 1.6075 | CHIX | 03/08/2022 | 08:22:49 | 110000XR6 |
1,254 | 1.6080 | XLON | 03/08/2022 | 08:22:49 | 591331709689742 |
1,244 | 1.6080 | XLON | 03/08/2022 | 08:23:01 | 591331709689750 |
411 | 1.6095 | CHIX | 03/08/2022 | 08:26:38 | 110000YVF |
562 | 1.6095 | CHIX | 03/08/2022 | 08:26:38 | 110000YVC |
132 | 1.6095 | CHIX | 03/08/2022 | 08:26:38 | 110000YVD |
134 | 1.6095 | CHIX | 03/08/2022 | 08:26:38 | 110000YVE |
2,148 | 1.6095 | XLON | 03/08/2022 | 08:26:38 | 591331709689965 |
1,898 | 1.6100 | XLON | 03/08/2022 | 08:26:38 | 591331709689969 |
1,735 | 1.6100 | XLON | 03/08/2022 | 08:26:38 | 591331709689971 |
1,348 | 1.6095 | XLON | 03/08/2022 | 08:26:38 | 591331709689966 |
586 | 1.6100 | XLON | 03/08/2022 | 08:26:38 | 591331709689970 |
1,375 | 1.6105 | XLON | 03/08/2022 | 08:26:38 | 591331709689974 |
2,600 | 1.6100 | XLON | 03/08/2022 | 08:26:38 | 591331709689968 |
1,335 | 1.6105 | XLON | 03/08/2022 | 08:26:38 | 591331709689973 |
794 | 1.6105 | XLON | 03/08/2022 | 08:26:38 | 591331709689972 |
1,869 | 1.6095 | XLON | 03/08/2022 | 08:26:38 | 591331709689967 |
1,348 | 1.6095 | XLON | 03/08/2022 | 08:26:43 | 591331709689984 |
1,376 | 1.6095 | XLON | 03/08/2022 | 08:26:43 | 591331709689985 |
1,376 | 1.6095 | XLON | 03/08/2022 | 08:26:44 | 591331709689986 |
1,376 | 1.6095 | XLON | 03/08/2022 | 08:26:44 | 591331709689987 |
1,409 | 1.6095 | XLON | 03/08/2022 | 08:26:50 | 591331709689996 |
1,600 | 1.6105 | XLON | 03/08/2022 | 08:27:04 | 591331709690031 |
1 | 1.6105 | XLON | 03/08/2022 | 08:27:04 | 591331709690030 |
1,918 | 1.6105 | XLON | 03/08/2022 | 08:27:04 | 591331709690034 |
2,068 | 1.6105 | XLON | 03/08/2022 | 08:27:04 | 591331709690032 |
563 | 1.6105 | XLON | 03/08/2022 | 08:27:04 | 591331709690033 |
1,455 | 1.6105 | XLON | 03/08/2022 | 08:27:05 | 591331709690042 |
144 | 1.6110 | CHIX | 03/08/2022 | 08:27:55 | 110000ZCA |
888 | 1.6110 | CHIX | 03/08/2022 | 08:27:55 | 110000ZCB |
523 | 1.6110 | CHIX | 03/08/2022 | 08:27:55 | 110000ZC9 |
4,088 | 1.6110 | XLON | 03/08/2022 | 08:27:55 | 591331709690123 |
2,503 | 1.6110 | XLON | 03/08/2022 | 08:27:55 | 591331709690127 |
1,621 | 1.6110 | XLON | 03/08/2022 | 08:27:55 | 591331709690126 |
5,074 | 1.6105 | XLON | 03/08/2022 | 08:29:24 | 591331709690236 |
238 | 1.6100 | BATE | 03/08/2022 | 08:29:24 | 010000JWJ |
1,234 | 1.6100 | BATE | 03/08/2022 | 08:29:24 | 010000JWI |
2,418 | 1.6105 | CHIX | 03/08/2022 | 08:29:24 | 110000ZQ2 |
3,214 | 1.6105 | CHIX | 03/08/2022 | 08:29:24 | 110000ZQ5 |
2,924 | 1.6105 | XLON | 03/08/2022 | 08:29:24 | 591331709690238 |
5 | 1.6105 | XLON | 03/08/2022 | 08:29:24 | 591331709690239 |
2,780 | 1.6100 | CHIX | 03/08/2022 | 08:36:43 | 1100011ID |
1,755 | 1.6100 | XLON | 03/08/2022 | 08:36:43 | 591331709690626 |
1,171 | 1.6105 | CHIX | 03/08/2022 | 08:35:05 | 110001185 |
1,552 | 1.6115 | CHIX | 03/08/2022 | 08:40:42 | 1100012GU |
751 | 1.6115 | CHIX | 03/08/2022 | 08:40:42 | 1100012GT |
4,954 | 1.6115 | XLON | 03/08/2022 | 08:40:42 | 591331709690852 |
1,359 | 1.6115 | BATE | 03/08/2022 | 08:40:42 | 010000LFL |
2,100 | 1.6115 | XLON | 03/08/2022 | 08:40:43 | 591331709690855 |
1,451 | 1.6110 | XLON | 03/08/2022 | 08:41:01 | 591331709690889 |
1,203 | 1.6110 | XLON | 03/08/2022 | 08:41:01 | 591331709690888 |
1,100 | 1.6095 | XLON | 03/08/2022 | 08:41:55 | 591331709690943 |
1,360 | 1.6095 | XLON | 03/08/2022 | 08:41:55 | 591331709690942 |
1,307 | 1.6105 | XLON | 03/08/2022 | 08:42:18 | 591331709690962 |
1,063 | 1.6115 | CHIX | 03/08/2022 | 08:48:52 | 1100014KQ |
1,663 | 1.6115 | CHIX | 03/08/2022 | 08:48:52 | 1100014KO |
950 | 1.6115 | CHIX | 03/08/2022 | 08:48:52 | 1100014KP |
1,635 | 1.6115 | CHIX | 03/08/2022 | 08:51:02 | 110001557 |
534 | 1.6115 | CHIX | 03/08/2022 | 08:51:43 | 1100015A5 |
1,180 | 1.6115 | CHIX | 03/08/2022 | 08:52:42 | 1100015GS |
3,146 | 1.6105 | CHIX | 03/08/2022 | 08:57:28 | 1100016LQ |
800 | 1.6105 | CHIX | 03/08/2022 | 08:57:28 | 1100016LY |
1,663 | 1.6105 | CHIX | 03/08/2022 | 08:57:28 | 1100016LX |
1,523 | 1.6105 | CHIX | 03/08/2022 | 09:03:40 | 11000185L |
310 | 1.6135 | CHIX | 03/08/2022 | 09:07:40 | 11000199L |
343 | 1.6135 | CHIX | 03/08/2022 | 09:07:40 | 11000199M |
1,755 | 1.6140 | BATE | 03/08/2022 | 09:11:02 | 010000PJV |
448 | 1.6140 | BATE | 03/08/2022 | 09:11:02 | 010000PJW |
1,224 | 1.6140 | BATE | 03/08/2022 | 09:11:02 | 010000PJX |
410 | 1.6150 | CHIX | 03/08/2022 | 09:12:22 | 110001AD8 |
1,062 | 1.6150 | CHIX | 03/08/2022 | 09:12:22 | 110001AD7 |
1,663 | 1.6150 | CHIX | 03/08/2022 | 09:12:25 | 110001ADR |
1,118 | 1.6150 | CHIX | 03/08/2022 | 09:12:25 | 110001ADS |
1,130 | 1.6145 | XLON | 03/08/2022 | 09:13:19 | 591331709692857 |
1,000 | 1.6145 | CHIX | 03/08/2022 | 09:13:19 | 110001ANR |
1,741 | 1.6145 | XLON | 03/08/2022 | 09:13:25 | 591331709692868 |
850 | 1.6145 | CHIX | 03/08/2022 | 09:14:45 | 110001B42 |
378 | 1.6140 | CHIX | 03/08/2022 | 09:15:56 | 110001BEZ |
832 | 1.6140 | CHIX | 03/08/2022 | 09:15:56 | 110001BF0 |
322 | 1.6140 | CHIX | 03/08/2022 | 09:15:56 | 110001BF1 |
1,533 | 1.6140 | XLON | 03/08/2022 | 09:15:56 | 591331709692973 |
1,000 | 1.6140 | CHIX | 03/08/2022 | 09:15:56 | 110001BF6 |
1,301 | 1.6165 | CHIX | 03/08/2022 | 09:19:19 | 110001CC6 |
367 | 1.6165 | CHIX | 03/08/2022 | 09:19:21 | 110001CC9 |
216 | 1.6185 | CHIX | 03/08/2022 | 09:20:37 | 110001CO4 |
850 | 1.6190 | CHIX | 03/08/2022 | 09:23:41 | 110001DBZ |
2,206 | 1.6185 | CHIX | 03/08/2022 | 09:27:04 | 110001E3Q |
1,773 | 1.6185 | CHIX | 03/08/2022 | 09:29:59 | 110001EQK |
1,360 | 1.6185 | CHIX | 03/08/2022 | 09:29:59 | 110001EQJ |
1,385 | 1.6185 | XLON | 03/08/2022 | 09:29:59 | 591331709693836 |
2,600 | 1.6185 | XLON | 03/08/2022 | 09:29:59 | 591331709693835 |
1,543 | 1.6190 | CHIX | 03/08/2022 | 09:38:49 | 110001GYF |
89 | 1.6190 | CHIX | 03/08/2022 | 09:38:49 | 110001GYG |
1,143 | 1.6190 | XLON | 03/08/2022 | 09:38:49 | 591331709694412 |
1,442 | 1.6190 | CHIX | 03/08/2022 | 09:38:50 | 110001GYI |
1,589 | 1.6190 | XLON | 03/08/2022 | 09:38:50 | 591331709694415 |
64 | 1.6190 | XLON | 03/08/2022 | 09:38:50 | 591331709694416 |
1 | 1.6190 | CHIX | 03/08/2022 | 09:38:51 | 110001GYO |
872 | 1.6190 | CHIX | 03/08/2022 | 09:38:52 | 110001GYR |
290 | 1.6190 | CHIX | 03/08/2022 | 09:38:52 | 110001GYS |
95 | 1.6190 | XLON | 03/08/2022 | 09:38:53 | 591331709694419 |
376 | 1.6190 | CHIX | 03/08/2022 | 09:38:54 | 110001GYW |
1,265 | 1.6190 | CHIX | 03/08/2022 | 09:38:54 | 110001GYX |
4,455 | 1.6185 | CHIX | 03/08/2022 | 09:40:51 | 110001HFM |
2,068 | 1.6190 | XLON | 03/08/2022 | 09:39:24 | 591331709694425 |
2,108 | 1.6185 | XLON | 03/08/2022 | 09:40:51 | 591331709694525 |
267 | 1.6190 | CHIX | 03/08/2022 | 09:40:32 | 110001HDG |
1,029 | 1.6185 | CHIX | 03/08/2022 | 09:40:51 | 110001HG5 |
822 | 1.6185 | CHIX | 03/08/2022 | 09:40:51 | 110001HG7 |
900 | 1.6185 | CHIX | 03/08/2022 | 09:40:51 | 110001HG4 |
1,159 | 1.6185 | CHIX | 03/08/2022 | 09:40:51 | 110001HG6 |
48 | 1.6185 | BATE | 03/08/2022 | 09:40:51 | 010000T9R |
1,700 | 1.6180 | XLON | 03/08/2022 | 09:40:51 | 591331709694532 |
2,067 | 1.6180 | XLON | 03/08/2022 | 09:40:51 | 591331709694533 |
166 | 1.6185 | XLON | 03/08/2022 | 09:40:51 | 591331709694534 |
3,981 | 1.6175 | XLON | 03/08/2022 | 09:40:57 | 591331709694549 |
1,353 | 1.6175 | XLON | 03/08/2022 | 09:40:57 | 591331709694550 |
1,315 | 1.6165 | XLON | 03/08/2022 | 09:42:13 | 591331709694604 |
1,668 | 1.6155 | XLON | 03/08/2022 | 09:42:58 | 591331709694653 |
629 | 1.6155 | BATE | 03/08/2022 | 09:43:55 | 010000TLQ |
1,495 | 1.6140 | XLON | 03/08/2022 | 09:46:36 | 591331709694954 |
1,680 | 1.6130 | CHIX | 03/08/2022 | 09:48:13 | 110001J5B |
2,814 | 1.6130 | CHIX | 03/08/2022 | 09:48:13 | 110001J5E |
1,185 | 1.6130 | XLON | 03/08/2022 | 09:48:13 | 591331709695002 |
408 | 1.6130 | BATE | 03/08/2022 | 09:51:59 | 010000UOC |
1,226 | 1.6130 | BATE | 03/08/2022 | 09:51:59 | 010000UOD |
2,203 | 1.6130 | XLON | 03/08/2022 | 10:00:45 | 591331709695778 |
1,247 | 1.6130 | XLON | 03/08/2022 | 10:00:46 | 591331709695780 |
1,879 | 1.6135 | CHIX | 03/08/2022 | 10:03:27 | 110001ML0 |
2,212 | 1.6135 | CHIX | 03/08/2022 | 10:03:27 | 110001ML1 |
1,776 | 1.6135 | CHIX | 03/08/2022 | 10:03:36 | 110001MMG |
1,086 | 1.6135 | BATE | 03/08/2022 | 10:03:36 | 010000W34 |
1,402 | 1.6145 | XLON | 03/08/2022 | 10:13:26 | 591331709696473 |
1,305 | 1.6150 | CHIX | 03/08/2022 | 10:13:27 | 110001ONK |
123 | 1.6145 | XLON | 03/08/2022 | 10:13:28 | 591331709696475 |
1,483 | 1.6145 | XLON | 03/08/2022 | 10:13:28 | 591331709696474 |
345 | 1.6150 | CHIX | 03/08/2022 | 10:14:13 | 110001OU2 |
5,154 | 1.6145 | XLON | 03/08/2022 | 10:15:26 | 591331709696611 |
2,056 | 1.6145 | XLON | 03/08/2022 | 10:15:40 | 591331709696664 |
1,455 | 1.6145 | CHIX | 03/08/2022 | 10:15:40 | 110001P8U |
102 | 1.6145 | CHIX | 03/08/2022 | 10:15:40 | 110001P8V |
2,200 | 1.6145 | CHIX | 03/08/2022 | 10:15:40 | 110001P8Z |
24 | 1.6145 | CHIX | 03/08/2022 | 10:15:40 | 110001P91 |
204 | 1.6145 | CHIX | 03/08/2022 | 10:15:40 | 110001P90 |
1,008 | 1.6145 | CHIX | 03/08/2022 | 10:15:40 | 110001P8X |
1,364 | 1.6135 | CHIX | 03/08/2022 | 10:15:55 | 110001PBN |
3,428 | 1.6135 | XLON | 03/08/2022 | 10:15:55 | 591331709696686 |
2,131 | 1.6135 | XLON | 03/08/2022 | 10:15:55 | 591331709696688 |
1,617 | 1.6135 | XLON | 03/08/2022 | 10:15:56 | 591331709696691 |
2,146 | 1.6130 | XLON | 03/08/2022 | 10:19:02 | 591331709696803 |
1,541 | 1.6120 | CHIX | 03/08/2022 | 10:20:21 | 110001Q54 |
3,119 | 1.6125 | XLON | 03/08/2022 | 10:20:09 | 591331709696870 |
1,547 | 1.6120 | CHIX | 03/08/2022 | 10:23:30 | 110001QRL |
368 | 1.6115 | BATE | 03/08/2022 | 10:30:30 | 010000Z6G |
1,229 | 1.6115 | BATE | 03/08/2022 | 10:30:30 | 010000Z6H |
3,316 | 1.6115 | XLON | 03/08/2022 | 10:30:30 | 591331709697362 |
1,603 | 1.6115 | XLON | 03/08/2022 | 10:30:30 | 591331709697363 |
2,133 | 1.6115 | CHIX | 03/08/2022 | 10:30:30 | 110001S4B |
1,431 | 1.6115 | CHIX | 03/08/2022 | 10:30:31 | 110001S4H |
1,140 | 1.6115 | XLON | 03/08/2022 | 10:30:31 | 591331709697368 |
3,121 | 1.6125 | CHIX | 03/08/2022 | 10:35:02 | 110001T63 |
4,846 | 1.6135 | XLON | 03/08/2022 | 10:40:40 | 591331709697867 |
1,500 | 1.6135 | XLON | 03/08/2022 | 10:40:40 | 591331709697868 |
1,903 | 1.6135 | XLON | 03/08/2022 | 10:40:40 | 591331709697869 |
1,908 | 1.6130 | XLON | 03/08/2022 | 10:46:10 | 591331709698150 |
36 | 1.6130 | CHIX | 03/08/2022 | 10:46:10 | 110001VCE |
1,000 | 1.6130 | CHIX | 03/08/2022 | 10:46:10 | 110001VCD |
1,099 | 1.6130 | XLON | 03/08/2022 | 10:46:10 | 591331709698151 |
2,428 | 1.6115 | XLON | 03/08/2022 | 10:49:47 | 591331709698307 |
359 | 1.6115 | CHIX | 03/08/2022 | 10:52:11 | 110001WOK |
1,163 | 1.6115 | CHIX | 03/08/2022 | 10:52:11 | 110001WOJ |
2,312 | 1.6125 | XLON | 03/08/2022 | 10:55:09 | 591331709698631 |
1,936 | 1.6120 | XLON | 03/08/2022 | 10:56:11 | 591331709698693 |
4,171 | 1.6120 | CHIX | 03/08/2022 | 10:56:11 | 110001XNN |
2,092 | 1.6120 | CHIX | 03/08/2022 | 10:56:21 | 110001XON |
2,584 | 1.6110 | XLON | 03/08/2022 | 10:57:16 | 591331709698760 |
2,017 | 1.6100 | XLON | 03/08/2022 | 10:57:25 | 591331709698777 |
504 | 1.6100 | XLON | 03/08/2022 | 10:57:25 | 591331709698780 |
2,013 | 1.6100 | XLON | 03/08/2022 | 10:57:25 | 591331709698781 |
1,527 | 1.6095 | XLON | 03/08/2022 | 11:00:27 | 591331709698926 |
2,606 | 1.6095 | CHIX | 03/08/2022 | 11:00:27 | 110001YGI |
407 | 1.6095 | XLON | 03/08/2022 | 11:00:27 | 591331709698928 |
1,449 | 1.6095 | XLON | 03/08/2022 | 11:00:27 | 591331709698927 |
1,034 | 1.6100 | BATE | 03/08/2022 | 11:00:27 | 0100012M0 |
101 | 1.6100 | BATE | 03/08/2022 | 11:00:27 | 0100012M1 |
408 | 1.6100 | BATE | 03/08/2022 | 11:01:31 | 0100012P3 |
472 | 1.6100 | BATE | 03/08/2022 | 11:01:31 | 0100012P4 |
354 | 1.6100 | BATE | 03/08/2022 | 11:01:31 | 0100012P5 |
1,188 | 1.6105 | XLON | 03/08/2022 | 11:05:14 | 591331709699139 |
1,420 | 1.6105 | XLON | 03/08/2022 | 11:12:27 | 591331709699532 |
2,594 | 1.6105 | XLON | 03/08/2022 | 11:12:27 | 591331709699533 |
1,487 | 1.6095 | CHIX | 03/08/2022 | 11:12:29 | 11000213B |
837 | 1.6100 | BATE | 03/08/2022 | 11:12:29 | 0100013ZV |
241 | 1.6100 | XLON | 03/08/2022 | 11:12:36 | 591331709699555 |
603 | 1.6100 | XLON | 03/08/2022 | 11:12:43 | 591331709699566 |
1,356 | 1.6100 | XLON | 03/08/2022 | 11:12:43 | 591331709699565 |
1,402 | 1.6105 | CHIX | 03/08/2022 | 11:15:19 | 1100021PT |
1 | 1.6105 | CHIX | 03/08/2022 | 11:15:19 | 1100021PS |
1,247 | 1.6115 | XLON | 03/08/2022 | 11:15:19 | 591331709699662 |
1,247 | 1.6115 | XLON | 03/08/2022 | 11:15:20 | 591331709699667 |
1,247 | 1.6115 | XLON | 03/08/2022 | 11:15:20 | 591331709699668 |
3,366 | 1.6110 | CHIX | 03/08/2022 | 11:17:15 | 11000225I |
1,247 | 1.6115 | XLON | 03/08/2022 | 11:15:21 | 591331709699669 |
952 | 1.6115 | BATE | 03/08/2022 | 11:17:15 | 0100014JS |
3,372 | 1.6110 | CHIX | 03/08/2022 | 11:17:15 | 11000225P |
4,958 | 1.6105 | XLON | 03/08/2022 | 11:18:53 | 591331709699872 |
1,154 | 1.6105 | CHIX | 03/08/2022 | 11:18:53 | 1100022M6 |
832 | 1.6105 | CHIX | 03/08/2022 | 11:18:53 | 1100022M5 |
2,067 | 1.6110 | XLON | 03/08/2022 | 11:18:52 | 591331709699870 |
3,363 | 1.6100 | XLON | 03/08/2022 | 11:22:49 | 591331709700060 |
1,193 | 1.6100 | XLON | 03/08/2022 | 11:21:40 | 591331709699982 |
1,229 | 1.6105 | CHIX | 03/08/2022 | 11:19:09 | 1100022OA |
1,104 | 1.6090 | CHIX | 03/08/2022 | 11:22:51 | 1100023HA |
416 | 1.6090 | CHIX | 03/08/2022 | 11:22:51 | 1100023HB |
1,089 | 1.6100 | XLON | 03/08/2022 | 11:22:50 | 591331709700064 |
3,314 | 1.6110 | CHIX | 03/08/2022 | 11:30:43 | 11000257W |
1,251 | 1.6115 | XLON | 03/08/2022 | 11:30:15 | 591331709700517 |
1,047 | 1.6115 | XLON | 03/08/2022 | 11:30:15 | 591331709700518 |
4,747 | 1.6110 | XLON | 03/08/2022 | 11:30:43 | 591331709700588 |
1,316 | 1.6100 | CHIX | 03/08/2022 | 11:32:40 | 1100025ON |
893 | 1.6110 | XLON | 03/08/2022 | 11:30:43 | 591331709700590 |
794 | 1.6110 | XLON | 03/08/2022 | 11:30:43 | 591331709700589 |
408 | 1.6100 | BATE | 03/08/2022 | 11:32:40 | 0100016L5 |
1,293 | 1.6095 | CHIX | 03/08/2022 | 11:33:57 | 11000260K |
1,773 | 1.6095 | XLON | 03/08/2022 | 11:33:57 | 591331709700727 |
1,252 | 1.6085 | CHIX | 03/08/2022 | 11:38:05 | 1100026XJ |
1,464 | 1.6085 | BATE | 03/08/2022 | 11:40:09 | 0100017JI |
1,500 | 1.6085 | CHIX | 03/08/2022 | 11:40:09 | 1100027D6 |
1,292 | 1.6070 | XLON | 03/08/2022 | 11:40:36 | 591331709701201 |
1,564 | 1.6070 | CHIX | 03/08/2022 | 11:40:36 | 1100027J1 |
44 | 1.6070 | CHIX | 03/08/2022 | 11:40:36 | 1100027J2 |
951 | 1.6080 | BATE | 03/08/2022 | 11:40:36 | 0100017LW |
408 | 1.6080 | BATE | 03/08/2022 | 11:40:36 | 0100017LX |
1,164 | 1.6070 | CHIX | 03/08/2022 | 11:45:18 | 1100028O4 |
1,513 | 1.6070 | BATE | 03/08/2022 | 11:45:26 | 0100018A0 |
1,165 | 1.6070 | CHIX | 03/08/2022 | 11:46:06 | 1100028VU |
1,529 | 1.6095 | XLON | 03/08/2022 | 12:03:00 | 591331709702216 |
3,886 | 1.6095 | CHIX | 03/08/2022 | 12:03:00 | 110002CN0 |
2,515 | 1.6090 | CHIX | 03/08/2022 | 12:04:41 | 110002D01 |
1,407 | 1.6085 | XLON | 03/08/2022 | 12:05:57 | 591331709702362 |
1,129 | 1.6080 | CHIX | 03/08/2022 | 12:06:47 | 110002DFS |
1,127 | 1.6080 | CHIX | 03/08/2022 | 12:06:47 | 110002DFT |
1,317 | 1.6070 | BATE | 03/08/2022 | 12:07:45 | 010001B2M |
468 | 1.6075 | XLON | 03/08/2022 | 12:10:00 | 591331709702678 |
374 | 1.6075 | XLON | 03/08/2022 | 12:10:00 | 591331709702676 |
794 | 1.6075 | XLON | 03/08/2022 | 12:10:00 | 591331709702675 |
2 | 1.6075 | XLON | 03/08/2022 | 12:10:00 | 591331709702677 |
1,930 | 1.6080 | XLON | 03/08/2022 | 12:13:19 | 591331709702882 |
1,996 | 1.6080 | XLON | 03/08/2022 | 12:14:22 | 591331709702939 |
1,944 | 1.6080 | XLON | 03/08/2022 | 12:14:24 | 591331709702940 |
1,184 | 1.6080 | CHIX | 03/08/2022 | 12:14:24 | 110002F1J |
1,096 | 1.6080 | XLON | 03/08/2022 | 12:14:24 | 591331709702941 |
1,220 | 1.6075 | CHIX | 03/08/2022 | 12:14:36 | 110002F32 |
1,360 | 1.6065 | CHIX | 03/08/2022 | 12:18:29 | 110002FX6 |
2,600 | 1.6075 | XLON | 03/08/2022 | 12:21:47 | 591331709703369 |
4,189 | 1.6075 | CHIX | 03/08/2022 | 12:23:05 | 110002H82 |
5,026 | 1.6075 | XLON | 03/08/2022 | 12:23:05 | 591331709703443 |
1,317 | 1.6070 | CHIX | 03/08/2022 | 12:23:05 | 110002H87 |
1,672 | 1.6070 | BATE | 03/08/2022 | 12:23:05 | 010001D22 |
1,315 | 1.6065 | CHIX | 03/08/2022 | 12:23:05 | 110002H89 |
1,436 | 1.6070 | BATE | 03/08/2022 | 12:23:05 | 010001D24 |
745 | 1.6060 | XLON | 03/08/2022 | 12:24:15 | 591331709703519 |
2,744 | 1.6060 | XLON | 03/08/2022 | 12:24:15 | 591331709703520 |
1,352 | 1.6060 | CHIX | 03/08/2022 | 12:27:52 | 110002IAP |
1,614 | 1.6060 | XLON | 03/08/2022 | 12:27:52 | 591331709703688 |
1,176 | 1.6070 | XLON | 03/08/2022 | 12:36:18 | 591331709704131 |
2,755 | 1.6070 | XLON | 03/08/2022 | 12:36:18 | 591331709704130 |
3,172 | 1.6070 | CHIX | 03/08/2022 | 12:36:18 | 110002KL6 |
114 | 1.6080 | CHIX | 03/08/2022 | 12:37:46 | 110002KYQ |
1,058 | 1.6080 | CHIX | 03/08/2022 | 12:37:46 | 110002KYP |
2,554 | 1.6085 | CHIX | 03/08/2022 | 12:41:09 | 110002LYI |
15 | 1.6085 | CHIX | 03/08/2022 | 12:41:09 | 110002LYK |
1,407 | 1.6080 | BATE | 03/08/2022 | 12:41:10 | 010001G4M |
2,007 | 1.6085 | XLON | 03/08/2022 | 12:41:10 | 591331709704475 |
913 | 1.6085 | XLON | 03/08/2022 | 12:41:10 | 591331709704476 |
1,471 | 1.6085 | XLON | 03/08/2022 | 12:41:35 | 591331709704490 |
2,067 | 1.6085 | XLON | 03/08/2022 | 12:42:52 | 591331709704559 |
2,771 | 1.6085 | CHIX | 03/08/2022 | 12:43:41 | 110002MNM |
2,402 | 1.6085 | XLON | 03/08/2022 | 12:43:41 | 591331709704620 |
1,125 | 1.6085 | BATE | 03/08/2022 | 12:43:41 | 010001GK9 |
1,413 | 1.6095 | BATE | 03/08/2022 | 12:51:51 | 010001HTP |
2,376 | 1.6095 | CHIX | 03/08/2022 | 12:51:51 | 110002OU6 |
5,391 | 1.6095 | XLON | 03/08/2022 | 12:51:51 | 591331709705100 |
2,114 | 1.6095 | CHIX | 03/08/2022 | 12:51:51 | 110002OU7 |
1,210 | 1.6095 | XLON | 03/08/2022 | 12:57:01 | 591331709705458 |
4,174 | 1.6095 | XLON | 03/08/2022 | 12:57:01 | 591331709705459 |
215 | 1.6095 | CHIX | 03/08/2022 | 12:57:01 | 110002QAQ |
1,860 | 1.6095 | CHIX | 03/08/2022 | 12:57:01 | 110002QAR |
2,067 | 1.6100 | XLON | 03/08/2022 | 12:57:01 | 591331709705460 |
2,068 | 1.6100 | XLON | 03/08/2022 | 12:57:01 | 591331709705461 |
222 | 1.6100 | XLON | 03/08/2022 | 12:57:01 | 591331709705462 |
227 | 1.6090 | BATE | 03/08/2022 | 12:57:02 | 010001IPA |
2,200 | 1.6100 | CHIX | 03/08/2022 | 13:01:10 | 110002RLC |
1,453 | 1.6100 | CHIX | 03/08/2022 | 13:01:10 | 110002RLB |
250 | 1.6100 | CHIX | 03/08/2022 | 13:01:10 | 110002RLD |
3,412 | 1.6100 | XLON | 03/08/2022 | 13:01:10 | 591331709705773 |
1,262 | 1.6110 | XLON | 03/08/2022 | 13:03:38 | 591331709705968 |
2,097 | 1.6110 | BATE | 03/08/2022 | 13:05:37 | 010001KAT |
657 | 1.6110 | XLON | 03/08/2022 | 13:05:37 | 591331709706147 |
4,644 | 1.6110 | XLON | 03/08/2022 | 13:05:37 | 591331709706146 |
1,553 | 1.6105 | CHIX | 03/08/2022 | 13:05:37 | 110002T68 |
1,663 | 1.6105 | CHIX | 03/08/2022 | 13:05:47 | 110002T84 |
1,597 | 1.6105 | CHIX | 03/08/2022 | 13:05:52 | 110002T9U |
1,213 | 1.6105 | XLON | 03/08/2022 | 13:05:52 | 591331709706176 |
843 | 1.6105 | CHIX | 03/08/2022 | 13:05:53 | 110002TAF |
683 | 1.6105 | CHIX | 03/08/2022 | 13:05:53 | 110002TAG |
1,816 | 1.6105 | XLON | 03/08/2022 | 13:07:58 | 591331709706331 |
1 | 1.6105 | CHIX | 03/08/2022 | 13:08:03 | 110002U2W |
1,308 | 1.6105 | CHIX | 03/08/2022 | 13:08:03 | 110002U2X |
1,086 | 1.6105 | CHIX | 03/08/2022 | 13:10:22 | 110002UUR |
1 | 1.6105 | CHIX | 03/08/2022 | 13:10:22 | 110002UUQ |
1 | 1.6105 | XLON | 03/08/2022 | 13:10:25 | 591331709706506 |
1 | 1.6105 | XLON | 03/08/2022 | 13:10:30 | 591331709706509 |
1,365 | 1.6105 | XLON | 03/08/2022 | 13:10:35 | 591331709706510 |
1,086 | 1.6105 | XLON | 03/08/2022 | 13:13:40 | 591331709706708 |
2 | 1.6105 | CHIX | 03/08/2022 | 13:13:41 | 110002VTF |
1 | 1.6105 | CHIX | 03/08/2022 | 13:14:50 | 110002W6V |
3,989 | 1.6105 | CHIX | 03/08/2022 | 13:15:27 | 110002WDX |
1,312 | 1.6105 | CHIX | 03/08/2022 | 13:15:27 | 110002WDY |
1,430 | 1.6105 | XLON | 03/08/2022 | 13:16:25 | 591331709706924 |
1 | 1.6105 | XLON | 03/08/2022 | 13:19:50 | 591331709707191 |
1,307 | 1.6105 | XLON | 03/08/2022 | 13:20:26 | 591331709707209 |
1,261 | 1.6120 | XLON | 03/08/2022 | 13:24:36 | 591331709707597 |
784 | 1.6120 | XLON | 03/08/2022 | 13:24:36 | 591331709707598 |
788 | 1.6120 | CHIX | 03/08/2022 | 13:24:37 | 110002ZMW |
2,030 | 1.6120 | XLON | 03/08/2022 | 13:26:00 | 591331709707753 |
1,072 | 1.6120 | XLON | 03/08/2022 | 13:26:00 | 591331709707752 |
1,410 | 1.6120 | CHIX | 03/08/2022 | 13:26:00 | 11000309D |
2,865 | 1.6120 | CHIX | 03/08/2022 | 13:26:00 | 11000309I |
2,637 | 1.6120 | CHIX | 03/08/2022 | 13:28:06 | 11000313G |
479 | 1.6115 | CHIX | 03/08/2022 | 13:28:08 | 11000314T |
1,765 | 1.6115 | CHIX | 03/08/2022 | 13:28:08 | 11000314S |
950 | 1.6115 | CHIX | 03/08/2022 | 13:28:08 | 11000314U |
1,111 | 1.6115 | CHIX | 03/08/2022 | 13:28:08 | 11000314V |
1,900 | 1.6110 | XLON | 03/08/2022 | 13:28:10 | 591331709707895 |
1,612 | 1.6110 | CHIX | 03/08/2022 | 13:29:35 | 1100031OB |
2 | 1.6115 | XLON | 03/08/2022 | 13:30:55 | 591331709708378 |
3,240 | 1.6115 | CHIX | 03/08/2022 | 13:31:32 | 11000345W |
2,636 | 1.6115 | XLON | 03/08/2022 | 13:31:32 | 591331709708555 |
233 | 1.6120 | XLON | 03/08/2022 | 13:31:35 | 591331709708584 |
1,176 | 1.6120 | CHIX | 03/08/2022 | 13:31:38 | 1100034CV |
3,828 | 1.6120 | XLON | 03/08/2022 | 13:31:38 | 591331709708590 |
3,123 | 1.6130 | XLON | 03/08/2022 | 13:33:00 | 591331709708842 |
1,000 | 1.6130 | CHIX | 03/08/2022 | 13:33:01 | 1100035QI |
1,663 | 1.6140 | CHIX | 03/08/2022 | 13:33:28 | 110003642 |
1,251 | 1.6145 | CHIX | 03/08/2022 | 13:33:33 | 11000366P |
1,213 | 1.6150 | CHIX | 03/08/2022 | 13:34:07 | 1100036PA |
2,503 | 1.6150 | XLON | 03/08/2022 | 13:34:07 | 591331709709081 |
1,337 | 1.6150 | CHIX | 03/08/2022 | 13:34:07 | 1100036PN |
850 | 1.6145 | CHIX | 03/08/2022 | 13:34:07 | 1100036PL |
1,663 | 1.6150 | CHIX | 03/08/2022 | 13:34:07 | 1100036PM |
1,830 | 1.6150 | XLON | 03/08/2022 | 13:34:07 | 591331709709087 |
1,282 | 1.6150 | XLON | 03/08/2022 | 13:34:07 | 591331709709088 |
2,465 | 1.6130 | BATE | 03/08/2022 | 13:34:24 | 010001RQA |
1,559 | 1.6135 | CHIX | 03/08/2022 | 13:34:20 | 1100036X5 |
2,947 | 1.6135 | XLON | 03/08/2022 | 13:34:20 | 591331709709123 |
2,142 | 1.6125 | XLON | 03/08/2022 | 13:36:15 | 591331709709468 |
1,173 | 1.6125 | CHIX | 03/08/2022 | 13:36:15 | 1100038JQ |
1,024 | 1.6130 | XLON | 03/08/2022 | 13:37:48 | 591331709709731 |
1,731 | 1.6130 | XLON | 03/08/2022 | 13:37:48 | 591331709709732 |
1,810 | 1.6130 | CHIX | 03/08/2022 | 13:37:48 | 1100039Q9 |
105 | 1.6130 | CHIX | 03/08/2022 | 13:37:48 | 1100039QA |
1,377 | 1.6130 | CHIX | 03/08/2022 | 13:37:48 | 1100039QG |
783 | 1.6140 | CHIX | 03/08/2022 | 13:39:38 | 110003AT8 |
1,670 | 1.6140 | XLON | 03/08/2022 | 13:40:42 | 591331709710109 |
1,348 | 1.6140 | CHIX | 03/08/2022 | 13:40:42 | 110003BIF |
1,836 | 1.6140 | XLON | 03/08/2022 | 13:40:42 | 591331709710111 |
2,409 | 1.6135 | CHIX | 03/08/2022 | 13:40:58 | 110003BPQ |
1,515 | 1.6140 | XLON | 03/08/2022 | 13:44:45 | 591331709710639 |
2,600 | 1.6140 | XLON | 03/08/2022 | 13:44:45 | 591331709710641 |
2,053 | 1.6160 | XLON | 03/08/2022 | 13:46:00 | 591331709710781 |
1,881 | 1.6160 | CHIX | 03/08/2022 | 13:46:00 | 110003EJI |
1,509 | 1.6160 | BATE | 03/08/2022 | 13:46:00 | 010001VSP |
2,079 | 1.6160 | BATE | 03/08/2022 | 13:46:00 | 010001VSQ |
5,081 | 1.6150 | XLON | 03/08/2022 | 13:47:14 | 591331709710964 |
1,990 | 1.6175 | CHIX | 03/08/2022 | 13:49:29 | 110003GVH |
800 | 1.6175 | CHIX | 03/08/2022 | 13:49:29 | 110003GVJ |
1,283 | 1.6200 | CHIX | 03/08/2022 | 13:51:24 | 110003HXI |
2,600 | 1.6195 | XLON | 03/08/2022 | 13:51:24 | 591331709711473 |
1,752 | 1.6195 | CHIX | 03/08/2022 | 13:51:40 | 110003I2L |
1,447 | 1.6195 | CHIX | 03/08/2022 | 13:51:40 | 110003I2K |
4,243 | 1.6195 | XLON | 03/08/2022 | 13:51:40 | 591331709711501 |
1,149 | 1.6195 | XLON | 03/08/2022 | 13:51:40 | 591331709711502 |
1,447 | 1.6195 | XLON | 03/08/2022 | 13:51:40 | 591331709711503 |
1,086 | 1.6195 | CHIX | 03/08/2022 | 13:53:35 | 110003J5P |
683 | 1.6195 | CHIX | 03/08/2022 | 13:53:46 | 110003J8D |
1,000 | 1.6195 | CHIX | 03/08/2022 | 13:55:18 | 110003K1L |
1,890 | 1.6190 | XLON | 03/08/2022 | 13:56:33 | 591331709712200 |
452 | 1.6195 | CHIX | 03/08/2022 | 13:55:26 | 110003K6B |
1,663 | 1.6195 | CHIX | 03/08/2022 | 13:55:26 | 110003K6A |
1,523 | 1.6190 | CHIX | 03/08/2022 | 13:56:33 | 110003KVE |
568 | 1.6190 | XLON | 03/08/2022 | 13:56:33 | 591331709712204 |
794 | 1.6190 | XLON | 03/08/2022 | 13:56:33 | 591331709712206 |
22 | 1.6190 | XLON | 03/08/2022 | 13:56:33 | 591331709712207 |
643 | 1.6190 | XLON | 03/08/2022 | 13:56:33 | 591331709712205 |
1 | 1.6190 | CHIX | 03/08/2022 | 13:57:37 | 110003LEH |
1,555 | 1.6190 | CHIX | 03/08/2022 | 13:57:50 | 110003LL8 |
4,327 | 1.6185 | CHIX | 03/08/2022 | 14:00:00 | 110003MKZ |
2,629 | 1.6185 | CHIX | 03/08/2022 | 14:00:00 | 110003MPO |
676 | 1.6185 | CHIX | 03/08/2022 | 14:00:00 | 110003MPN |
1,170 | 1.6195 | XLON | 03/08/2022 | 14:00:00 | 591331709712656 |
424 | 1.6185 | XLON | 03/08/2022 | 14:00:18 | 591331709712757 |
1,260 | 1.6185 | XLON | 03/08/2022 | 14:00:23 | 591331709712779 |
1 | 1.6185 | XLON | 03/08/2022 | 14:00:26 | 591331709712797 |
1 | 1.6185 | XLON | 03/08/2022 | 14:00:31 | 591331709712811 |
2 | 1.6185 | XLON | 03/08/2022 | 14:00:36 | 591331709712821 |
1 | 1.6185 | XLON | 03/08/2022 | 14:00:47 | 591331709712829 |
1,257 | 1.6180 | XLON | 03/08/2022 | 14:01:02 | 591331709712859 |
1,533 | 1.6220 | XLON | 03/08/2022 | 14:02:29 | 591331709713157 |
1,303 | 1.6220 | CHIX | 03/08/2022 | 14:02:47 | 110003OY4 |
2,600 | 1.6220 | XLON | 03/08/2022 | 14:02:47 | 591331709713202 |
1,727 | 1.6215 | CHIX | 03/08/2022 | 14:03:11 | 110003P8S |
1,749 | 1.6215 | CHIX | 03/08/2022 | 14:03:11 | 110003P8T |
1,300 | 1.6215 | XLON | 03/08/2022 | 14:03:11 | 591331709713233 |
629 | 1.6215 | BATE | 03/08/2022 | 14:03:11 | 0100021JR |
1,047 | 1.6215 | BATE | 03/08/2022 | 14:03:11 | 0100021JS |
472 | 1.6215 | BATE | 03/08/2022 | 14:03:16 | 0100021M7 |
3,644 | 1.6230 | XLON | 03/08/2022 | 14:04:16 | 591331709713462 |
66 | 1.6230 | XLON | 03/08/2022 | 14:04:16 | 591331709713463 |
4,811 | 1.6235 | XLON | 03/08/2022 | 14:06:16 | 591331709713832 |
767 | 1.6235 | CHIX | 03/08/2022 | 14:06:16 | 110003RL3 |
3,539 | 1.6235 | CHIX | 03/08/2022 | 14:06:16 | 110003RL4 |
2,140 | 1.6230 | CHIX | 03/08/2022 | 14:06:24 | 110003RNB |
1,135 | 1.6230 | CHIX | 03/08/2022 | 14:06:24 | 110003RNC |
830 | 1.6230 | BATE | 03/08/2022 | 14:06:29 | 0100022SZ |
1,585 | 1.6225 | XLON | 03/08/2022 | 14:06:46 | 591331709713894 |
3,202 | 1.6225 | XLON | 03/08/2022 | 14:06:46 | 591331709713895 |
1,165 | 1.6225 | CHIX | 03/08/2022 | 14:06:46 | 110003RXD |
2,862 | 1.6240 | XLON | 03/08/2022 | 14:07:37 | 591331709713999 |
408 | 1.6240 | BATE | 03/08/2022 | 14:07:37 | 01000235W |
1,037 | 1.6240 | BATE | 03/08/2022 | 14:08:26 | 0100023EF |
2,139 | 1.6235 | CHIX | 03/08/2022 | 14:08:33 | 110003SXC |
812 | 1.6235 | XLON | 03/08/2022 | 14:08:33 | 591331709714080 |
1,332 | 1.6235 | XLON | 03/08/2022 | 14:08:33 | 591331709714081 |
1,532 | 1.6235 | CHIX | 03/08/2022 | 14:08:33 | 110003SXD |
408 | 1.6230 | BATE | 03/08/2022 | 14:08:44 | 0100023GV |
408 | 1.6230 | BATE | 03/08/2022 | 14:09:00 | 0100023JF |
408 | 1.6230 | BATE | 03/08/2022 | 14:09:44 | 0100023ST |
1,372 | 1.6230 | CHIX | 03/08/2022 | 14:09:56 | 110003TP4 |
1,676 | 1.6230 | XLON | 03/08/2022 | 14:10:01 | 591331709714238 |
2,240 | 1.6245 | XLON | 03/08/2022 | 14:11:32 | 591331709714490 |
1,118 | 1.6245 | CHIX | 03/08/2022 | 14:11:32 | 110003UMM |
547 | 1.6250 | BATE | 03/08/2022 | 14:11:32 | 0100024BZ |
833 | 1.6250 | BATE | 03/08/2022 | 14:11:59 | 0100024GO |
1 | 1.6250 | BATE | 03/08/2022 | 14:12:04 | 0100024J6 |
408 | 1.6250 | BATE | 03/08/2022 | 14:12:09 | 0100024JZ |
2,822 | 1.6250 | CHIX | 03/08/2022 | 14:15:09 | 110003WJC |
2,990 | 1.6250 | XLON | 03/08/2022 | 14:15:09 | 591331709714983 |
1,937 | 1.6250 | CHIX | 03/08/2022 | 14:15:09 | 110003WJD |
1,232 | 1.6250 | CHIX | 03/08/2022 | 14:15:09 | 110003WJE |
1,906 | 1.6250 | XLON | 03/08/2022 | 14:15:09 | 591331709714987 |
1,582 | 1.6250 | XLON | 03/08/2022 | 14:16:38 | 591331709715121 |
1,621 | 1.6250 | XLON | 03/08/2022 | 14:16:38 | 591331709715120 |
1,183 | 1.6250 | CHIX | 03/08/2022 | 14:16:38 | 110003X9X |
2,534 | 1.6245 | XLON | 03/08/2022 | 14:17:26 | 591331709715252 |
2,279 | 1.6250 | CHIX | 03/08/2022 | 14:17:23 | 110003XPC |
1,200 | 1.6245 | XLON | 03/08/2022 | 14:17:45 | 591331709715310 |
83 | 1.6245 | XLON | 03/08/2022 | 14:17:45 | 591331709715311 |
2,483 | 1.6240 | XLON | 03/08/2022 | 14:18:35 | 591331709715387 |
1,616 | 1.6235 | CHIX | 03/08/2022 | 14:18:43 | 110003YKK |
2,018 | 1.6230 | XLON | 03/08/2022 | 14:19:17 | 591331709715541 |
1,284 | 1.6230 | CHIX | 03/08/2022 | 14:19:17 | 110003Z0N |
736 | 1.6265 | BATE | 03/08/2022 | 14:25:30 | 0100028TT |
408 | 1.6265 | BATE | 03/08/2022 | 14:25:38 | 0100028UY |
1,250 | 1.6265 | CHIX | 03/08/2022 | 14:25:40 | 1100042OY |
547 | 1.6265 | BATE | 03/08/2022 | 14:25:51 | 0100028XW |
333 | 1.6260 | CHIX | 03/08/2022 | 14:25:56 | 1100042V0 |
1 | 1.6260 | XLON | 03/08/2022 | 14:25:56 | 591331709716303 |
48 | 1.6265 | BATE | 03/08/2022 | 14:26:20 | 01000292V |
1,540 | 1.6265 | BATE | 03/08/2022 | 14:26:20 | 01000292W |
2,970 | 1.6260 | XLON | 03/08/2022 | 14:26:41 | 591331709716406 |
1,814 | 1.6260 | XLON | 03/08/2022 | 14:26:41 | 591331709716405 |
1,244 | 1.6260 | BATE | 03/08/2022 | 14:26:41 | 01000296J |
1,206 | 1.6260 | BATE | 03/08/2022 | 14:26:41 | 01000296K |
1,874 | 1.6260 | XLON | 03/08/2022 | 14:27:14 | 591331709716455 |
2,099 | 1.6260 | XLON | 03/08/2022 | 14:27:14 | 591331709716454 |
1,243 | 1.6260 | BATE | 03/08/2022 | 14:27:14 | 0100029DJ |
149 | 1.6265 | CHIX | 03/08/2022 | 14:27:27 | 1100043Q1 |
1,703 | 1.6265 | CHIX | 03/08/2022 | 14:27:29 | 1100043R4 |
159 | 1.6265 | CHIX | 03/08/2022 | 14:27:31 | 1100043RP |
201 | 1.6270 | CHIX | 03/08/2022 | 14:27:47 | 1100043Y5 |
2 | 1.6280 | CHIX | 03/08/2022 | 14:28:40 | 1100044GH |
1,663 | 1.6280 | CHIX | 03/08/2022 | 14:28:52 | 1100044K7 |
268 | 1.6280 | CHIX | 03/08/2022 | 14:29:01 | 1100044N7 |
1 | 1.6280 | CHIX | 03/08/2022 | 14:29:11 | 1100044RO |
900 | 1.6305 | CHIX | 03/08/2022 | 14:30:10 | 1100045NZ |
244 | 1.6315 | CHIX | 03/08/2022 | 14:30:22 | 1100045U0 |
739 | 1.6315 | CHIX | 03/08/2022 | 14:30:22 | 1100045TZ |
1,102 | 1.6315 | CHIX | 03/08/2022 | 14:30:22 | 1100045TY |
4,556 | 1.6310 | XLON | 03/08/2022 | 14:30:52 | 591331709717180 |
2,052 | 1.6310 | XLON | 03/08/2022 | 14:31:17 | 591331709717248 |
693 | 1.6310 | CHIX | 03/08/2022 | 14:31:17 | 1100046JD |
1,337 | 1.6315 | XLON | 03/08/2022 | 14:31:44 | 591331709717272 |
44 | 1.6315 | XLON | 03/08/2022 | 14:31:44 | 591331709717273 |
2,053 | 1.6310 | XLON | 03/08/2022 | 14:31:48 | 591331709717277 |
16 | 1.6310 | XLON | 03/08/2022 | 14:31:48 | 591331709717276 |
1,663 | 1.6310 | CHIX | 03/08/2022 | 14:31:48 | 1100046U3 |
1,663 | 1.6310 | CHIX | 03/08/2022 | 14:31:48 | 1100046U4 |
1,085 | 1.6310 | CHIX | 03/08/2022 | 14:31:48 | 1100046U5 |
1,229 | 1.6305 | BATE | 03/08/2022 | 14:31:48 | 010002B18 |
2,568 | 1.6300 | BATE | 03/08/2022 | 14:32:25 | 010002B9D |
2,537 | 1.6300 | XLON | 03/08/2022 | 14:32:25 | 591331709717343 |
2,386 | 1.6300 | CHIX | 03/08/2022 | 14:32:25 | 110004786 |
3,283 | 1.6300 | XLON | 03/08/2022 | 14:32:56 | 591331709717422 |
2,524 | 1.6310 | CHIX | 03/08/2022 | 14:35:09 | 11000492Q |
3,023 | 1.6310 | XLON | 03/08/2022 | 14:35:09 | 591331709717837 |
818 | 1.6310 | XLON | 03/08/2022 | 14:35:09 | 591331709717836 |
1,118 | 1.6310 | CHIX | 03/08/2022 | 14:35:09 | 11000492Y |
252 | 1.6310 | CHIX | 03/08/2022 | 14:35:09 | 110004930 |
1,159 | 1.6310 | CHIX | 03/08/2022 | 14:35:09 | 11000492Z |
1,219 | 1.6310 | XLON | 03/08/2022 | 14:35:09 | 591331709717843 |
1,908 | 1.6305 | XLON | 03/08/2022 | 14:35:19 | 591331709717874 |
1,949 | 1.6305 | CHIX | 03/08/2022 | 14:35:19 | 11000498D |
377 | 1.6290 | BATE | 03/08/2022 | 14:35:53 | 010002CGC |
739 | 1.6290 | BATE | 03/08/2022 | 14:35:53 | 010002CGD |
2,105 | 1.6285 | XLON | 03/08/2022 | 14:35:55 | 591331709718016 |
1,318 | 1.6285 | BATE | 03/08/2022 | 14:35:55 | 010002CIJ |
2,908 | 1.6280 | CHIX | 03/08/2022 | 14:36:52 | 110004A5M |
724 | 1.6275 | XLON | 03/08/2022 | 14:37:02 | 591331709718209 |
943 | 1.6275 | XLON | 03/08/2022 | 14:37:02 | 591331709718208 |
4,940 | 1.6300 | XLON | 03/08/2022 | 14:39:22 | 591331709718552 |
1,689 | 1.6300 | CHIX | 03/08/2022 | 14:39:22 | 110004BST |
567 | 1.6300 | XLON | 03/08/2022 | 14:40:32 | 591331709718702 |
4,560 | 1.6300 | XLON | 03/08/2022 | 14:40:32 | 591331709718703 |
1,740 | 1.6300 | CHIX | 03/08/2022 | 14:40:32 | 110004CDM |
2,068 | 1.6305 | XLON | 03/08/2022 | 14:40:28 | 591331709718684 |
2,067 | 1.6305 | XLON | 03/08/2022 | 14:40:28 | 591331709718685 |
1,600 | 1.6300 | XLON | 03/08/2022 | 14:40:32 | 591331709718709 |
1,315 | 1.6300 | XLON | 03/08/2022 | 14:40:32 | 591331709718708 |
610 | 1.6300 | XLON | 03/08/2022 | 14:40:32 | 591331709718710 |
3,181 | 1.6290 | XLON | 03/08/2022 | 14:41:04 | 591331709718763 |
1,498 | 1.6290 | CHIX | 03/08/2022 | 14:41:04 | 110004COM |
3,823 | 1.6285 | XLON | 03/08/2022 | 14:41:53 | 591331709718846 |
1,278 | 1.6285 | CHIX | 03/08/2022 | 14:41:53 | 110004D76 |
1,133 | 1.6285 | BATE | 03/08/2022 | 14:42:27 | 010002EJE |
184 | 1.6285 | BATE | 03/08/2022 | 14:42:27 | 010002EJD |
1,167 | 1.6285 | CHIX | 03/08/2022 | 14:42:27 | 110004DHK |
1,127 | 1.6285 | XLON | 03/08/2022 | 14:42:27 | 591331709718870 |
2,511 | 1.6310 | BATE | 03/08/2022 | 14:46:05 | 010002FOJ |
1,102 | 1.6315 | CHIX | 03/08/2022 | 14:46:08 | 110004FIU |
1,423 | 1.6310 | CHIX | 03/08/2022 | 14:46:17 | 110004FKQ |
5,038 | 1.6310 | XLON | 03/08/2022 | 14:46:17 | 591331709719266 |
991 | 1.6310 | XLON | 03/08/2022 | 14:46:17 | 591331709719268 |
2,067 | 1.6310 | XLON | 03/08/2022 | 14:46:17 | 591331709719267 |
1,504 | 1.6305 | BATE | 03/08/2022 | 14:46:41 | 010002FU9 |
1,449 | 1.6305 | CHIX | 03/08/2022 | 14:46:41 | 110004FQT |
2,068 | 1.6315 | XLON | 03/08/2022 | 14:47:22 | 591331709719453 |
740 | 1.6315 | XLON | 03/08/2022 | 14:47:22 | 591331709719452 |
184 | 1.6315 | XLON | 03/08/2022 | 14:47:22 | 591331709719454 |
1,092 | 1.6310 | CHIX | 03/08/2022 | 14:47:57 | 110004GG3 |
4,774 | 1.6310 | XLON | 03/08/2022 | 14:47:57 | 591331709719526 |
739 | 1.6315 | XLON | 03/08/2022 | 14:47:29 | 591331709719490 |
1,868 | 1.6315 | XLON | 03/08/2022 | 14:47:47 | 591331709719515 |
2,622 | 1.6310 | CHIX | 03/08/2022 | 14:47:57 | 110004GG6 |
1,874 | 1.6300 | BATE | 03/08/2022 | 14:47:59 | 010002G8X |
574 | 1.6305 | BATE | 03/08/2022 | 14:50:04 | 010002GXI |
691 | 1.6305 | BATE | 03/08/2022 | 14:50:04 | 010002GXH |
919 | 1.6305 | BATE | 03/08/2022 | 14:50:04 | 010002GXJ |
1,833 | 1.6305 | CHIX | 03/08/2022 | 14:50:10 | 110004HVI |
1,176 | 1.6305 | CHIX | 03/08/2022 | 14:50:04 | 110004HQX |
105 | 1.6310 | XLON | 03/08/2022 | 14:50:10 | 591331709719830 |
2,068 | 1.6310 | XLON | 03/08/2022 | 14:50:10 | 591331709719829 |
255 | 1.6310 | XLON | 03/08/2022 | 14:50:55 | 591331709719937 |
2,068 | 1.6320 | XLON | 03/08/2022 | 14:51:26 | 591331709720002 |
696 | 1.6320 | XLON | 03/08/2022 | 14:51:26 | 591331709720003 |
2,067 | 1.6315 | XLON | 03/08/2022 | 14:51:35 | 591331709720037 |
1,945 | 1.6320 | BATE | 03/08/2022 | 14:52:19 | 010002HT7 |
645 | 1.6320 | CHIX | 03/08/2022 | 14:52:19 | 110004JBH |
1,519 | 1.6320 | CHIX | 03/08/2022 | 14:52:19 | 110004JBI |
1,671 | 1.6325 | XLON | 03/08/2022 | 14:54:54 | 591331709720451 |
818 | 1.6325 | CHIX | 03/08/2022 | 14:54:54 | 110004KRZ |
1,048 | 1.6325 | CHIX | 03/08/2022 | 14:54:54 | 110004KS0 |
1,658 | 1.6325 | XLON | 03/08/2022 | 14:54:54 | 591331709720453 |
1,589 | 1.6325 | CHIX | 03/08/2022 | 14:54:57 | 110004KTO |
2,984 | 1.6345 | XLON | 03/08/2022 | 14:58:06 | 591331709720903 |
1,687 | 1.6345 | XLON | 03/08/2022 | 14:58:06 | 591331709720904 |
2,159 | 1.6340 | BATE | 03/08/2022 | 14:58:35 | 010002JUN |
1,635 | 1.6340 | CHIX | 03/08/2022 | 14:58:35 | 110004N1Z |
2,543 | 1.6340 | XLON | 03/08/2022 | 14:58:35 | 591331709720987 |
1,358 | 1.6345 | XLON | 03/08/2022 | 14:58:19 | 591331709720938 |
1 | 1.6345 | XLON | 03/08/2022 | 14:58:19 | 591331709720937 |
1,152 | 1.6345 | XLON | 03/08/2022 | 14:58:30 | 591331709720979 |
692 | 1.6340 | BATE | 03/08/2022 | 14:59:03 | 010002K0E |
702 | 1.6340 | BATE | 03/08/2022 | 14:59:03 | 010002K0D |
1,523 | 1.6340 | XLON | 03/08/2022 | 14:58:35 | 591331709720992 |
3,101 | 1.6355 | XLON | 03/08/2022 | 15:00:08 | 591331709721339 |
1,267 | 1.6355 | XLON | 03/08/2022 | 15:00:10 | 591331709721348 |
702 | 1.6355 | XLON | 03/08/2022 | 15:00:10 | 591331709721347 |
1,319 | 1.6355 | XLON | 03/08/2022 | 15:00:18 | 591331709721395 |
2,830 | 1.6355 | CHIX | 03/08/2022 | 15:00:18 | 110004OD7 |
1,592 | 1.6355 | CHIX | 03/08/2022 | 15:00:18 | 110004OD8 |
2,740 | 1.6355 | CHIX | 03/08/2022 | 15:01:35 | 110004PDX |
1,245 | 1.6355 | XLON | 03/08/2022 | 15:03:02 | 591331709721779 |
421 | 1.6355 | XLON | 03/08/2022 | 15:01:51 | 591331709721654 |
1,361 | 1.6355 | CHIX | 03/08/2022 | 15:03:02 | 110004QAA |
2,431 | 1.6355 | BATE | 03/08/2022 | 15:03:02 | 010002LLS |
750 | 1.6355 | CHIX | 03/08/2022 | 15:03:02 | 110004QAL |
900 | 1.6355 | CHIX | 03/08/2022 | 15:03:02 | 110004QAK |
2,169 | 1.6355 | XLON | 03/08/2022 | 15:03:05 | 591331709721808 |
1,308 | 1.6350 | BATE | 03/08/2022 | 15:03:52 | 010002LW0 |
1,634 | 1.6355 | XLON | 03/08/2022 | 15:03:05 | 591331709721809 |
1,115 | 1.6350 | CHIX | 03/08/2022 | 15:03:52 | 110004QTQ |
2,864 | 1.6345 | XLON | 03/08/2022 | 15:04:17 | 591331709721988 |
1,312 | 1.6345 | CHIX | 03/08/2022 | 15:04:17 | 110004R20 |
1,131 | 1.6345 | XLON | 03/08/2022 | 15:04:18 | 591331709721991 |
670 | 1.6335 | BATE | 03/08/2022 | 15:04:31 | 010002M39 |
1,548 | 1.6335 | BATE | 03/08/2022 | 15:04:31 | 010002M38 |
1,025 | 1.6335 | XLON | 03/08/2022 | 15:04:29 | 591331709722029 |
2,178 | 1.6350 | XLON | 03/08/2022 | 15:07:52 | 591331709722422 |
1,966 | 1.6350 | CHIX | 03/08/2022 | 15:07:52 | 110004TD2 |
800 | 1.6350 | CHIX | 03/08/2022 | 15:07:52 | 110004TD3 |
1,482 | 1.6350 | CHIX | 03/08/2022 | 15:07:52 | 110004TD4 |
1,135 | 1.6350 | XLON | 03/08/2022 | 15:07:52 | 591331709722424 |
992 | 1.6355 | CHIX | 03/08/2022 | 15:10:49 | 110004V4Y |
2,708 | 1.6355 | CHIX | 03/08/2022 | 15:10:49 | 110004V4Z |
1,537 | 1.6360 | XLON | 03/08/2022 | 15:11:05 | 591331709722788 |
1,409 | 1.6395 | BATE | 03/08/2022 | 15:13:36 | 010002PN2 |
1,103 | 1.6400 | XLON | 03/08/2022 | 15:13:29 | 591331709723196 |
5,253 | 1.6395 | BATE | 03/08/2022 | 15:14:53 | 010002Q6I |
1,884 | 1.6395 | XLON | 03/08/2022 | 15:14:53 | 591331709723391 |
1,650 | 1.6400 | XLON | 03/08/2022 | 15:14:24 | 591331709723297 |
1,900 | 1.6400 | XLON | 03/08/2022 | 15:14:24 | 591331709723296 |
1,195 | 1.6400 | CHIX | 03/08/2022 | 15:14:53 | 110004Y25 |
1,337 | 1.6395 | BATE | 03/08/2022 | 15:14:55 | 010002Q6W |
5,030 | 1.6420 | XLON | 03/08/2022 | 15:16:07 | 591331709723624 |
372 | 1.6430 | CHIX | 03/08/2022 | 15:16:07 | 110004YX4 |
211 | 1.6430 | CHIX | 03/08/2022 | 15:16:07 | 110004YX2 |
532 | 1.6430 | CHIX | 03/08/2022 | 15:16:07 | 110004YX3 |
1 | 1.6430 | CHIX | 03/08/2022 | 15:16:07 | 110004YX1 |
2,691 | 1.6420 | CHIX | 03/08/2022 | 15:16:09 | 110004YX7 |
2,207 | 1.6415 | CHIX | 03/08/2022 | 15:17:10 | 110004ZOH |
2,067 | 1.6415 | XLON | 03/08/2022 | 15:17:10 | 591331709723764 |
1,440 | 1.6415 | XLON | 03/08/2022 | 15:17:10 | 591331709723763 |
156 | 1.6415 | XLON | 03/08/2022 | 15:17:12 | 591331709723802 |
1,318 | 1.6415 | XLON | 03/08/2022 | 15:17:13 | 591331709723816 |
1,555 | 1.6415 | XLON | 03/08/2022 | 15:17:13 | 591331709723817 |
1,313 | 1.6415 | XLON | 03/08/2022 | 15:17:19 | 591331709723832 |
3,120 | 1.6420 | CHIX | 03/08/2022 | 15:18:10 | 11000508A |
2,353 | 1.6420 | XLON | 03/08/2022 | 15:18:10 | 591331709723970 |
1,531 | 1.6420 | XLON | 03/08/2022 | 15:18:10 | 591331709723971 |
1,356 | 1.6420 | XLON | 03/08/2022 | 15:18:36 | 591331709724053 |
1,980 | 1.6420 | XLON | 03/08/2022 | 15:18:36 | 591331709724051 |
1,961 | 1.6420 | XLON | 03/08/2022 | 15:18:36 | 591331709724052 |
1,307 | 1.6425 | BATE | 03/08/2022 | 15:18:38 | 010002RMO |
623 | 1.6425 | XLON | 03/08/2022 | 15:19:08 | 591331709724172 |
670 | 1.6425 | XLON | 03/08/2022 | 15:19:08 | 591331709724171 |
2,969 | 1.6430 | XLON | 03/08/2022 | 15:19:46 | 591331709724265 |
1,605 | 1.6430 | XLON | 03/08/2022 | 15:19:46 | 591331709724264 |
1,315 | 1.6430 | CHIX | 03/08/2022 | 15:19:46 | 1100051D8 |
1,221 | 1.6430 | XLON | 03/08/2022 | 15:19:46 | 591331709724266 |
743 | 1.6435 | XLON | 03/08/2022 | 15:19:46 | 591331709724268 |
1,227 | 1.6435 | XLON | 03/08/2022 | 15:19:46 | 591331709724267 |
128 | 1.6435 | BATE | 03/08/2022 | 15:20:20 | 010002SEB |
1,436 | 1.6440 | CHIX | 03/08/2022 | 15:22:49 | 1100053HI |
91 | 1.6440 | BATE | 03/08/2022 | 15:22:49 | 010002TEH |
4,594 | 1.6440 | BATE | 03/08/2022 | 15:22:49 | 010002TEJ |
108 | 1.6440 | BATE | 03/08/2022 | 15:22:49 | 010002TEI |
473 | 1.6435 | CHIX | 03/08/2022 | 15:23:26 | 1100053VY |
560 | 1.6435 | CHIX | 03/08/2022 | 15:22:59 | 1100053KX |
1,046 | 1.6435 | CHIX | 03/08/2022 | 15:23:24 | 1100053VB |
1,586 | 1.6435 | CHIX | 03/08/2022 | 15:23:26 | 1100053VX |
1,398 | 1.6440 | XLON | 03/08/2022 | 15:22:49 | 591331709724841 |
1,367 | 1.6440 | XLON | 03/08/2022 | 15:22:49 | 591331709724842 |
1,138 | 1.6440 | XLON | 03/08/2022 | 15:22:54 | 591331709724855 |
2 | 1.6440 | XLON | 03/08/2022 | 15:22:54 | 591331709724854 |
897 | 1.6440 | XLON | 03/08/2022 | 15:22:59 | 591331709724865 |
359 | 1.6440 | XLON | 03/08/2022 | 15:22:59 | 591331709724864 |
1,578 | 1.6440 | BATE | 03/08/2022 | 15:22:59 | 010002TGM |
1,276 | 1.6435 | BATE | 03/08/2022 | 15:23:26 | 010002TN6 |
735 | 1.6430 | CHIX | 03/08/2022 | 15:23:49 | 11000545Q |
1,464 | 1.6430 | BATE | 03/08/2022 | 15:24:53 | 010002UAY |
1,472 | 1.6430 | CHIX | 03/08/2022 | 15:24:53 | 1100054ZI |
5,343 | 1.6430 | XLON | 03/08/2022 | 15:24:53 | 591331709725180 |
1,611 | 1.6425 | CHIX | 03/08/2022 | 15:24:54 | 110005507 |
953 | 1.6430 | XLON | 03/08/2022 | 15:24:54 | 591331709725187 |
605 | 1.6430 | XLON | 03/08/2022 | 15:24:54 | 591331709725188 |
487 | 1.6415 | XLON | 03/08/2022 | 15:25:00 | 591331709725203 |
33 | 1.6420 | XLON | 03/08/2022 | 15:25:50 | 591331709725437 |
1,489 | 1.6420 | XLON | 03/08/2022 | 15:25:50 | 591331709725436 |
889 | 1.6420 | XLON | 03/08/2022 | 15:25:57 | 591331709725450 |
2,026 | 1.6420 | XLON | 03/08/2022 | 15:25:57 | 591331709725451 |
2,800 | 1.6420 | XLON | 03/08/2022 | 15:26:46 | 591331709725632 |
443 | 1.6420 | XLON | 03/08/2022 | 15:26:46 | 591331709725633 |
124 | 1.6420 | BATE | 03/08/2022 | 15:26:46 | 010002V8Z |
1,385 | 1.6420 | BATE | 03/08/2022 | 15:26:46 | 010002V90 |
1,212 | 1.6420 | CHIX | 03/08/2022 | 15:26:46 | 1100056NC |
818 | 1.6415 | CHIX | 03/08/2022 | 15:27:48 | 1100057F2 |
698 | 1.6415 | CHIX | 03/08/2022 | 15:27:33 | 11000578D |
800 | 1.6415 | XLON | 03/08/2022 | 15:27:09 | 591331709725731 |
2,353 | 1.6415 | XLON | 03/08/2022 | 15:27:48 | 591331709725905 |
1,952 | 1.6415 | XLON | 03/08/2022 | 15:27:48 | 591331709725906 |
968 | 1.6410 | CHIX | 03/08/2022 | 15:27:57 | 1100057LC |
434 | 1.6415 | BATE | 03/08/2022 | 15:28:40 | 010002W3D |
1 | 1.6415 | BATE | 03/08/2022 | 15:28:45 | 010002W4R |
495 | 1.6415 | BATE | 03/08/2022 | 15:28:45 | 010002W4S |
1,900 | 1.6410 | XLON | 03/08/2022 | 15:29:03 | 591331709726180 |
1,500 | 1.6410 | XLON | 03/08/2022 | 15:29:03 | 591331709726181 |
1,520 | 1.6415 | CHIX | 03/08/2022 | 15:29:30 | 1100058XZ |
809 | 1.6415 | XLON | 03/08/2022 | 15:29:30 | 591331709726373 |
1,293 | 1.6415 | XLON | 03/08/2022 | 15:29:30 | 591331709726372 |
297 | 1.6420 | CHIX | 03/08/2022 | 15:29:52 | 1100059AN |
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