14 September 2022 Transactions in own shares abrdn plc (the Company) announces that on 13 September 2022 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through Goldman Sachs International. |
| | London Stock Exchange | Cboe Europe BXE | Cboe Europe CXE | Number of ordinary shares purchased | 851,648 | - | 595,000 | Highest price paid (per ordinary share) | £ 1.5530 | - | £ 1.5530 | Lowest price paid (per ordinary share) | £ 1.4920 | - | £ 1.4925 | Volume weighted average price paid (per ordinary share) | £ 1.5213 | - | £ 1.5231 |
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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 | 7 | 1.5360 | CHIX | 13/09/2022 | 09:33:26 | 1100012QD | 2,130 | 1.5355 | CHIX | 13/09/2022 | 09:34:21 | 1100012XK | 1,722 | 1.5355 | XLON | 13/09/2022 | 09:34:21 | 616689196607478 | 2,225 | 1.5355 | XLON | 13/09/2022 | 09:34:21 | 616689196607476 | 1,257 | 1.5325 | CHIX | 13/09/2022 | 09:40:54 | 1100014WN | 1,530 | 1.5350 | XLON | 13/09/2022 | 09:43:07 | 616689196608115 | 1,228 | 1.5330 | XLON | 13/09/2022 | 09:46:34 | 616689196608284 | 527 | 1.5325 | XLON | 13/09/2022 | 09:47:05 | 616689196608322 | 2,025 | 1.5325 | XLON | 13/09/2022 | 09:47:05 | 616689196608321 | 1,120 | 1.5325 | XLON | 13/09/2022 | 09:48:02 | 616689196608450 | 470 | 1.5315 | XLON | 13/09/2022 | 09:50:06 | 616689196608590 | 669 | 1.5315 | XLON | 13/09/2022 | 09:50:07 | 616689196608597 | 841 | 1.5320 | XLON | 13/09/2022 | 09:50:16 | 616689196608612 | 361 | 1.5315 | CHIX | 13/09/2022 | 09:51:20 | 110001848 | 684 | 1.5320 | XLON | 13/09/2022 | 09:51:32 | 616689196608698 | 1,450 | 1.5315 | CHIX | 13/09/2022 | 09:51:49 | 1100018AL | 1,488 | 1.5320 | XLON | 13/09/2022 | 09:51:49 | 616689196608723 | 2,124 | 1.5320 | XLON | 13/09/2022 | 09:51:49 | 616689196608722 | 4,090 | 1.5305 | XLON | 13/09/2022 | 09:52:35 | 616689196608765 | 1,765 | 1.5300 | XLON | 13/09/2022 | 09:52:42 | 616689196608791 | 1,896 | 1.5300 | XLON | 13/09/2022 | 09:52:42 | 616689196608807 | 97 | 1.5305 | CHIX | 13/09/2022 | 09:58:51 | 110001ADY | 1,091 | 1.5300 | CHIX | 13/09/2022 | 10:01:03 | 110001B27 | 1,428 | 1.5300 | CHIX | 13/09/2022 | 10:01:03 | 110001B26 | 1,666 | 1.5300 | XLON | 13/09/2022 | 10:01:03 | 616689196609399 | 2,441 | 1.5330 | CHIX | 13/09/2022 | 10:02:18 | 110001BES | 1,498 | 1.5330 | XLON | 13/09/2022 | 10:02:18 | 616689196609531 | 3,126 | 1.5330 | XLON | 13/09/2022 | 10:02:18 | 616689196609530 | 2,493 | 1.5355 | XLON | 13/09/2022 | 10:05:38 | 616689196609881 | 2,181 | 1.5345 | CHIX | 13/09/2022 | 10:05:45 | 110001CIU | 1,404 | 1.5345 | XLON | 13/09/2022 | 10:05:45 | 616689196609891 | 1,294 | 1.5360 | CHIX | 13/09/2022 | 10:16:24 | 110001FF7 | 118 | 1.5375 | XLON | 13/09/2022 | 10:18:36 | 616689196610589 | 404 | 1.5390 | XLON | 13/09/2022 | 10:26:07 | 616689196610959 | 2,800 | 1.5390 | XLON | 13/09/2022 | 10:26:07 | 616689196610958 | 2,986 | 1.5390 | XLON | 13/09/2022 | 10:26:07 | 616689196610953 | 590 | 1.5385 | XLON | 13/09/2022 | 10:26:17 | 616689196610971 | 2,227 | 1.5380 | CHIX | 13/09/2022 | 10:26:19 | 110001HUI | 121 | 1.5395 | XLON | 13/09/2022 | 10:27:24 | 616689196611067 | 1,139 | 1.5395 | XLON | 13/09/2022 | 10:27:30 | 616689196611076 | 1,946 | 1.5400 | XLON | 13/09/2022 | 10:27:44 | 616689196611084 | 2,133 | 1.5395 | XLON | 13/09/2022 | 10:27:45 | 616689196611106 | 911 | 1.5395 | XLON | 13/09/2022 | 10:29:06 | 616689196611205 | 976 | 1.5400 | XLON | 13/09/2022 | 10:30:01 | 616689196611286 | 933 | 1.5420 | CHIX | 13/09/2022 | 10:35:03 | 110001KXG | 1,209 | 1.5420 | CHIX | 13/09/2022 | 10:35:03 | 110001KXH | 664 | 1.5425 | CHIX | 13/09/2022 | 10:35:03 | 110001KXI | 1,095 | 1.5425 | CHIX | 13/09/2022 | 10:35:03 | 110001KWL | 1,483 | 1.5425 | CHIX | 13/09/2022 | 10:35:03 | 110001KWM | 356 | 1.5420 | XLON | 13/09/2022 | 10:35:03 | 616689196612517 | 933 | 1.5420 | XLON | 13/09/2022 | 10:35:03 | 616689196612516 | 5,254 | 1.5425 | XLON | 13/09/2022 | 10:35:03 | 616689196612514 | 2,336 | 1.5405 | CHIX | 13/09/2022 | 10:35:43 | 110001L7X | 2,587 | 1.5405 | CHIX | 13/09/2022 | 10:36:34 | 110001LJ9 | 2,274 | 1.5405 | XLON | 13/09/2022 | 10:36:34 | 616689196612665 | 1,331 | 1.5420 | XLON | 13/09/2022 | 10:37:51 | 616689196612857 | 2,011 | 1.5420 | XLON | 13/09/2022 | 10:37:51 | 616689196612855 | 3,639 | 1.5415 | CHIX | 13/09/2022 | 10:38:57 | 110001M8T | 1,202 | 1.5415 | XLON | 13/09/2022 | 10:38:57 | 616689196612953 | 313 | 1.5420 | CHIX | 13/09/2022 | 10:42:16 | 110001N2N | 1,071 | 1.5420 | CHIX | 13/09/2022 | 10:42:16 | 110001N2M | 1,186 | 1.5420 | CHIX | 13/09/2022 | 10:42:25 | 110001N4A | 814 | 1.5425 | CHIX | 13/09/2022 | 10:43:59 | 110001NMB | 908 | 1.5425 | CHIX | 13/09/2022 | 10:43:59 | 110001NME | 950 | 1.5425 | CHIX | 13/09/2022 | 10:43:59 | 110001NMD | 1,341 | 1.5425 | CHIX | 13/09/2022 | 10:43:59 | 110001NMA | 212 | 1.5415 | CHIX | 13/09/2022 | 10:44:20 | 110001NPC | 1,168 | 1.5415 | CHIX | 13/09/2022 | 10:44:20 | 110001NPD | 889 | 1.5415 | XLON | 13/09/2022 | 10:44:20 | 616689196613338 | 905 | 1.5415 | XLON | 13/09/2022 | 10:44:20 | 616689196613339 | 1,395 | 1.5400 | CHIX | 13/09/2022 | 10:49:21 | 110001OZZ | 647 | 1.5405 | CHIX | 13/09/2022 | 10:49:21 | 110001OZV | 1,695 | 1.5405 | CHIX | 13/09/2022 | 10:49:21 | 110001OZW | 2,644 | 1.5405 | XLON | 13/09/2022 | 10:49:21 | 616689196613592 | 1,331 | 1.5420 | CHIX | 13/09/2022 | 10:53:37 | 110001Q7O | 570 | 1.5420 | XLON | 13/09/2022 | 10:54:45 | 616689196613953 | 1,399 | 1.5440 | CHIX | 13/09/2022 | 10:57:49 | 110001RGU | 446 | 1.5445 | CHIX | 13/09/2022 | 10:58:40 | 110001RNL | 741 | 1.5445 | CHIX | 13/09/2022 | 10:58:40 | 110001RNM | 374 | 1.5445 | XLON | 13/09/2022 | 10:58:40 | 616689196614158 | 797 | 1.5445 | XLON | 13/09/2022 | 10:58:40 | 616689196614159 | 1,300 | 1.5440 | CHIX | 13/09/2022 | 10:58:42 | 110001RPY | 5,337 | 1.5440 | XLON | 13/09/2022 | 10:58:42 | 616689196614172 | 1,922 | 1.5440 | CHIX | 13/09/2022 | 10:59:54 | 110001S6Y | 2,140 | 1.5430 | CHIX | 13/09/2022 | 11:00:20 | 110001SFZ | 753 | 1.5420 | XLON | 13/09/2022 | 11:01:20 | 616689196614404 | 2,775 | 1.5420 | XLON | 13/09/2022 | 11:01:20 | 616689196614405 | 541 | 1.5415 | CHIX | 13/09/2022 | 11:01:25 | 110001SPG | 973 | 1.5415 | CHIX | 13/09/2022 | 11:01:25 | 110001SPH | 1,200 | 1.5415 | CHIX | 13/09/2022 | 11:01:25 | 110001SPI | 245 | 1.5415 | CHIX | 13/09/2022 | 11:01:53 | 110001SVL | 1,726 | 1.5415 | CHIX | 13/09/2022 | 11:01:53 | 110001SVN | 1,200 | 1.5410 | CHIX | 13/09/2022 | 11:03:00 | 110001T7N | 116 | 1.5430 | CHIX | 13/09/2022 | 11:08:05 | 110001UZP | 1,181 | 1.5430 | CHIX | 13/09/2022 | 11:08:05 | 110001UZO | 1,655 | 1.5430 | XLON | 13/09/2022 | 11:08:05 | 616689196615010 | 2,199 | 1.5430 | XLON | 13/09/2022 | 11:08:05 | 616689196615009 | 933 | 1.5455 | CHIX | 13/09/2022 | 11:14:21 | 110001WQF | 1,201 | 1.5455 | CHIX | 13/09/2022 | 11:14:21 | 110001WQE | 1,663 | 1.5455 | CHIX | 13/09/2022 | 11:14:21 | 110001WQD | 2,257 | 1.5455 | CHIX | 13/09/2022 | 11:14:21 | 110001WQG | 1,213 | 1.5460 | CHIX | 13/09/2022 | 11:14:21 | 110001WQ9 | 456 | 1.5455 | XLON | 13/09/2022 | 11:14:21 | 616689196615476 | 1,148 | 1.5455 | XLON | 13/09/2022 | 11:14:21 | 616689196615477 | 2,523 | 1.5460 | XLON | 13/09/2022 | 11:14:21 | 616689196615472 | 1,282 | 1.5445 | CHIX | 13/09/2022 | 11:14:43 | 110001WZF | 416 | 1.5465 | CHIX | 13/09/2022 | 11:18:13 | 110001Y2F | 1,100 | 1.5465 | CHIX | 13/09/2022 | 11:18:13 | 110001Y2G | 1,295 | 1.5465 | XLON | 13/09/2022 | 11:18:13 | 616689196615792 | 667 | 1.5450 | CHIX | 13/09/2022 | 11:22:40 | 110001ZBQ | 2,329 | 1.5450 | CHIX | 13/09/2022 | 11:23:02 | 110001ZF1 | 1,721 | 1.5445 | XLON | 13/09/2022 | 11:23:13 | 616689196616075 | 662 | 1.5465 | CHIX | 13/09/2022 | 11:26:44 | 1100020K0 | 2,238 | 1.5470 | CHIX | 13/09/2022 | 11:29:26 | 1100021G0 | 2,396 | 1.5465 | CHIX | 13/09/2022 | 11:29:34 | 1100021IT | 398 | 1.5460 | XLON | 13/09/2022 | 11:29:51 | 616689196616460 | 3,312 | 1.5460 | XLON | 13/09/2022 | 11:29:51 | 616689196616459 | 882 | 1.5485 | CHIX | 13/09/2022 | 11:35:56 | 1100023M0 | 1,100 | 1.5485 | CHIX | 13/09/2022 | 11:35:56 | 1100023M1 | 2,011 | 1.5485 | CHIX | 13/09/2022 | 11:35:56 | 1100023M2 | 2,152 | 1.5485 | CHIX | 13/09/2022 | 11:35:56 | 1100023LZ | 567 | 1.5480 | CHIX | 13/09/2022 | 11:36:27 | 1100023R8 | 1,143 | 1.5480 | CHIX | 13/09/2022 | 11:36:27 | 1100023R7 | 1,740 | 1.5480 | CHIX | 13/09/2022 | 11:36:27 | 1100023R2 | 1,263 | 1.5480 | XLON | 13/09/2022 | 11:36:27 | 616689196617121 | 1,594 | 1.5480 | XLON | 13/09/2022 | 11:36:27 | 616689196617122 | 49 | 1.5505 | XLON | 13/09/2022 | 11:39:55 | 616689196617452 | 2,052 | 1.5500 | CHIX | 13/09/2022 | 11:40:11 | 1100024Z4 | 1,390 | 1.5505 | XLON | 13/09/2022 | 11:40:11 | 616689196617472 | 240 | 1.5495 | CHIX | 13/09/2022 | 11:43:10 | 1100025NB | 506 | 1.5495 | CHIX | 13/09/2022 | 11:43:10 | 1100025NC | 605 | 1.5495 | CHIX | 13/09/2022 | 11:43:11 | 1100025NQ | 1,100 | 1.5495 | CHIX | 13/09/2022 | 11:43:11 | 1100025NP | 1,634 | 1.5495 | CHIX | 13/09/2022 | 11:43:11 | 1100025NN | 3 | 1.5495 | CHIX | 13/09/2022 | 11:43:16 | 1100025OF | 321 | 1.5495 | CHIX | 13/09/2022 | 11:43:16 | 1100025OC | 2,335 | 1.5495 | CHIX | 13/09/2022 | 11:43:16 | 1100025OG | 1,143 | 1.5485 | CHIX | 13/09/2022 | 11:43:18 | 1100025R6 | 258 | 1.5480 | XLON | 13/09/2022 | 11:43:18 | 616689196617621 | 1,583 | 1.5480 | XLON | 13/09/2022 | 11:43:18 | 616689196617620 | 1,506 | 1.5505 | XLON | 13/09/2022 | 11:49:08 | 616689196618115 | 1,897 | 1.5505 | XLON | 13/09/2022 | 11:49:08 | 616689196618116 | 5,548 | 1.5495 | XLON | 13/09/2022 | 11:50:04 | 616689196618161 | 1,100 | 1.5495 | CHIX | 13/09/2022 | 11:51:05 | 110002861 | 73 | 1.5500 | CHIX | 13/09/2022 | 11:52:36 | 1100028JM | 88 | 1.5505 | CHIX | 13/09/2022 | 11:55:41 | 1100029C9 | 91 | 1.5505 | CHIX | 13/09/2022 | 11:55:41 | 1100029C8 | 1,456 | 1.5515 | CHIX | 13/09/2022 | 11:57:16 | 1100029RT | 53 | 1.5510 | CHIX | 13/09/2022 | 11:57:18 | 1100029RW | 91 | 1.5510 | CHIX | 13/09/2022 | 11:57:19 | 1100029RZ | 63 | 1.5510 | CHIX | 13/09/2022 | 11:57:20 | 1100029S8 | 98 | 1.5510 | CHIX | 13/09/2022 | 11:57:20 | 1100029S7 | 2,286 | 1.5510 | CHIX | 13/09/2022 | 11:58:03 | 1100029WV | 103 | 1.5505 | CHIX | 13/09/2022 | 11:58:08 | 1100029XK | 760 | 1.5505 | CHIX | 13/09/2022 | 11:58:08 | 1100029XL | 1,325 | 1.5505 | CHIX | 13/09/2022 | 11:58:08 | 1100029XM | 233 | 1.5515 | CHIX | 13/09/2022 | 11:59:58 | 110002AS5 | 474 | 1.5515 | CHIX | 13/09/2022 | 11:59:58 | 110002AS6 | 684 | 1.5515 | CHIX | 13/09/2022 | 11:59:58 | 110002AS4 | 1,407 | 1.5515 | CHIX | 13/09/2022 | 11:59:58 | 110002AQQ | 2,575 | 1.5515 | XLON | 13/09/2022 | 11:59:58 | 616689196618727 | 2,593 | 1.5515 | XLON | 13/09/2022 | 11:59:58 | 616689196618726 | 435 | 1.5515 | CHIX | 13/09/2022 | 12:02:25 | 110002BIX | 3,342 | 1.5515 | CHIX | 13/09/2022 | 12:03:07 | 110002BPP | 3,384 | 1.5515 | XLON | 13/09/2022 | 12:03:07 | 616689196618912 | 1,959 | 1.5510 | XLON | 13/09/2022 | 12:03:45 | 616689196618939 | 1,334 | 1.5510 | CHIX | 13/09/2022 | 12:04:21 | 110002C2D | 1,398 | 1.5510 | CHIX | 13/09/2022 | 12:04:21 | 110002C2E | 1,200 | 1.5525 | CHIX | 13/09/2022 | 12:09:51 | 110002DIJ | 2,505 | 1.5525 | XLON | 13/09/2022 | 12:09:51 | 616689196619352 | 2,778 | 1.5525 | XLON | 13/09/2022 | 12:11:33 | 616689196619496 | 16 | 1.5530 | CHIX | 13/09/2022 | 12:12:10 | 110002E24 | 136 | 1.5530 | CHIX | 13/09/2022 | 12:12:47 | 110002EBD | 933 | 1.5530 | CHIX | 13/09/2022 | 12:12:47 | 110002EBC | 1,000 | 1.5530 | CHIX | 13/09/2022 | 12:12:47 | 110002EBB | 2,021 | 1.5530 | CHIX | 13/09/2022 | 12:12:47 | 110002EB7 | 229 | 1.5520 | CHIX | 13/09/2022 | 12:13:37 | 110002EKY | 1,811 | 1.5520 | CHIX | 13/09/2022 | 12:13:37 | 110002EKX | 69 | 1.5520 | CHIX | 13/09/2022 | 12:13:38 | 110002EL0 | 1,200 | 1.5520 | CHIX | 13/09/2022 | 12:13:38 | 110002EKZ | 14 | 1.5520 | CHIX | 13/09/2022 | 12:15:31 | 110002F1Y | 3,315 | 1.5520 | CHIX | 13/09/2022 | 12:15:31 | 110002F1Z | 2,560 | 1.5520 | XLON | 13/09/2022 | 12:15:31 | 616689196619678 | 2,405 | 1.5515 | CHIX | 13/09/2022 | 12:15:53 | 110002F6D | 1,297 | 1.5510 | XLON | 13/09/2022 | 12:19:36 | 616689196619947 | 1,524 | 1.5505 | CHIX | 13/09/2022 | 12:19:51 | 110002G7E | 3,094 | 1.5510 | CHIX | 13/09/2022 | 12:19:51 | 110002G7C | 397 | 1.5510 | CHIX | 13/09/2022 | 12:24:31 | 110002H6J | 1,070 | 1.5510 | CHIX | 13/09/2022 | 12:24:31 | 110002H6K | 531 | 1.5505 | CHIX | 13/09/2022 | 12:25:30 | 110002HFD | 1,578 | 1.5505 | CHIX | 13/09/2022 | 12:25:30 | 110002HFC | 404 | 1.5505 | XLON | 13/09/2022 | 12:25:31 | 616689196620206 | 1,223 | 1.5500 | XLON | 13/09/2022 | 12:26:03 | 616689196620235 | 710 | 1.5500 | CHIX | 13/09/2022 | 12:29:55 | 110002ILO | 2,169 | 1.5500 | CHIX | 13/09/2022 | 12:29:55 | 110002ILP | 951 | 1.5525 | CHIX | 13/09/2022 | 12:35:13 | 110002K3C | 52 | 1.5525 | CHIX | 13/09/2022 | 12:35:46 | 110002K78 | 2,301 | 1.5530 | CHIX | 13/09/2022 | 12:36:29 | 110002KC8 | 2,610 | 1.5530 | XLON | 13/09/2022 | 12:36:29 | 616689196620873 | 3,443 | 1.5530 | XLON | 13/09/2022 | 12:36:29 | 616689196620872 | 1,890 | 1.5525 | CHIX | 13/09/2022 | 12:37:08 | 110002KFM | 1 | 1.5510 | CHIX | 13/09/2022 | 12:37:17 | 110002KIX | 562 | 1.5510 | CHIX | 13/09/2022 | 12:39:27 | 110002KYI | 1,913 | 1.5510 | CHIX | 13/09/2022 | 12:39:27 | 110002KYH | 297 | 1.5510 | XLON | 13/09/2022 | 12:39:27 | 616689196620987 | 1,692 | 1.5510 | XLON | 13/09/2022 | 12:39:27 | 616689196620988 | 2,998 | 1.5505 | CHIX | 13/09/2022 | 12:39:56 | 110002L4A | 1,364 | 1.5495 | CHIX | 13/09/2022 | 12:41:19 | 110002LH5 | 1 | 1.5490 | XLON | 13/09/2022 | 12:44:22 | 616689196621207 | 1,100 | 1.5490 | CHIX | 13/09/2022 | 12:45:05 | 110002MCY | 2,033 | 1.5490 | CHIX | 13/09/2022 | 12:45:05 | 110002MCS | 1,927 | 1.5490 | XLON | 13/09/2022 | 12:45:05 | 616689196621263 | 1,000 | 1.5495 | CHIX | 13/09/2022 | 12:49:20 | 110002NDV | 679 | 1.5495 | CHIX | 13/09/2022 | 12:49:22 | 110002NEJ | 725 | 1.5495 | CHIX | 13/09/2022 | 12:49:22 | 110002NED | 1,011 | 1.5495 | CHIX | 13/09/2022 | 12:49:22 | 110002NEK | 2,426 | 1.5495 | CHIX | 13/09/2022 | 12:49:22 | 110002NEE | 2,026 | 1.5490 | CHIX | 13/09/2022 | 12:49:56 | 110002NKA | 195 | 1.5490 | XLON | 13/09/2022 | 12:49:58 | 616689196621551 | 342 | 1.5490 | XLON | 13/09/2022 | 12:49:58 | 616689196621553 | 2,453 | 1.5490 | XLON | 13/09/2022 | 12:49:58 | 616689196621552 | 1,924 | 1.5490 | XLON | 13/09/2022 | 12:50:36 | 616689196621600 | 1,140 | 1.5505 | XLON | 13/09/2022 | 12:54:08 | 616689196621886 | 2,500 | 1.5505 | XLON | 13/09/2022 | 12:54:08 | 616689196621887 | 1,232 | 1.5500 | CHIX | 13/09/2022 | 12:55:30 | 110002PG9 | 2,147 | 1.5500 | CHIX | 13/09/2022 | 12:55:30 | 110002PGA | 2,114 | 1.5500 | XLON | 13/09/2022 | 12:55:30 | 616689196621945 | 2,384 | 1.5505 | CHIX | 13/09/2022 | 12:57:55 | 110002Q1Z | 272 | 1.5515 | CHIX | 13/09/2022 | 12:59:59 | 110002QSH | 1,200 | 1.5515 | CHIX | 13/09/2022 | 12:59:59 | 110002QSJ | 2,170 | 1.5515 | CHIX | 13/09/2022 | 12:59:59 | 110002QSG | 4,152 | 1.5515 | CHIX | 13/09/2022 | 13:00:21 | 110002QXG | 2,359 | 1.5515 | XLON | 13/09/2022 | 13:00:21 | 616689196622382 | 925 | 1.5510 | CHIX | 13/09/2022 | 13:01:54 | 110002RDE | 1,312 | 1.5510 | CHIX | 13/09/2022 | 13:01:54 | 110002RDF | 931 | 1.5510 | XLON | 13/09/2022 | 13:01:54 | 616689196622459 | 1,500 | 1.5510 | XLON | 13/09/2022 | 13:01:54 | 616689196622458 | 1,358 | 1.5500 | XLON | 13/09/2022 | 13:02:40 | 616689196622531 | 2,121 | 1.5500 | XLON | 13/09/2022 | 13:02:40 | 616689196622530 | 2,209 | 1.5520 | CHIX | 13/09/2022 | 13:05:16 | 110002SDF | 1,764 | 1.5520 | XLON | 13/09/2022 | 13:05:16 | 616689196622733 | 1,852 | 1.5520 | XLON | 13/09/2022 | 13:05:16 | 616689196622730 | 2,886 | 1.5520 | XLON | 13/09/2022 | 13:08:42 | 616689196622883 | 1,133 | 1.5515 | CHIX | 13/09/2022 | 13:13:35 | 110002UF2 | 2,555 | 1.5515 | CHIX | 13/09/2022 | 13:13:35 | 110002UF1 | 1,490 | 1.5505 | XLON | 13/09/2022 | 13:13:37 | 616689196623079 | 1,539 | 1.5505 | XLON | 13/09/2022 | 13:13:37 | 616689196623080 | 438 | 1.5500 | CHIX | 13/09/2022 | 13:14:05 | 110002UJH | 560 | 1.5500 | CHIX | 13/09/2022 | 13:14:05 | 110002UJG | 3,151 | 1.5495 | CHIX | 13/09/2022 | 13:16:01 | 110002V27 | 2,244 | 1.5495 | XLON | 13/09/2022 | 13:16:01 | 616689196623212 | 3,415 | 1.5470 | CHIX | 13/09/2022 | 13:18:49 | 110002VT0 | 1,571 | 1.5465 | CHIX | 13/09/2022 | 13:19:51 | 110002W1O | 1,386 | 1.5465 | XLON | 13/09/2022 | 13:19:51 | 616689196623457 | 2,985 | 1.5480 | XLON | 13/09/2022 | 13:24:33 | 616689196623735 | 922 | 1.5480 | CHIX | 13/09/2022 | 13:25:03 | 110002XMW | 1,000 | 1.5480 | CHIX | 13/09/2022 | 13:25:03 | 110002XMY | 1,099 | 1.5480 | CHIX | 13/09/2022 | 13:25:03 | 110002XMZ | 1,248 | 1.5480 | CHIX | 13/09/2022 | 13:25:03 | 110002XMX | 1,632 | 1.5480 | XLON | 13/09/2022 | 13:25:03 | 616689196623758 | 4,605 | 1.5505 | XLON | 13/09/2022 | 13:28:11 | 616689196624093 | 1,687 | 1.5495 | XLON | 13/09/2022 | 13:29:17 | 616689196624160 | 3,724 | 1.5495 | XLON | 13/09/2022 | 13:29:17 | 616689196624161 | 1,000 | 1.5490 | CHIX | 13/09/2022 | 13:29:52 | 110002ZCQ | 1,952 | 1.5495 | CHIX | 13/09/2022 | 13:29:52 | 110002ZCR | 298 | 1.5490 | XLON | 13/09/2022 | 13:29:52 | 616689196624226 | 1,719 | 1.5490 | XLON | 13/09/2022 | 13:29:52 | 616689196624227 | 323 | 1.5490 | CHIX | 13/09/2022 | 13:29:54 | 110002ZCW | 1,771 | 1.5470 | XLON | 13/09/2022 | 13:30:02 | 616689196624519 | 1,372 | 1.5430 | CHIX | 13/09/2022 | 13:30:08 | 1100030M0 | 1,297 | 1.5440 | CHIX | 13/09/2022 | 13:30:08 | 1100030LS | 5,902 | 1.5440 | XLON | 13/09/2022 | 13:30:08 | 616689196624666 | 2,195 | 1.5425 | CHIX | 13/09/2022 | 13:30:10 | 1100030P9 | 2,384 | 1.5425 | CHIX | 13/09/2022 | 13:30:10 | 1100030PL | 1,443 | 1.5410 | XLON | 13/09/2022 | 13:30:10 | 616689196624761 | 3,740 | 1.5420 | XLON | 13/09/2022 | 13:30:10 | 616689196624748 | 900 | 1.5415 | CHIX | 13/09/2022 | 13:30:12 | 1100030SU | 1,363 | 1.5415 | CHIX | 13/09/2022 | 13:30:12 | 1100030SV | 1,100 | 1.5390 | CHIX | 13/09/2022 | 13:30:14 | 1100030VV | 1,872 | 1.5390 | CHIX | 13/09/2022 | 13:30:14 | 1100030VW | 3,184 | 1.5390 | CHIX | 13/09/2022 | 13:30:14 | 1100030VL | 3,904 | 1.5385 | XLON | 13/09/2022 | 13:30:17 | 616689196624903 | 1,188 | 1.5370 | CHIX | 13/09/2022 | 13:30:22 | 11000315E | 1,939 | 1.5370 | XLON | 13/09/2022 | 13:30:22 | 616689196624973 | 3,534 | 1.5370 | XLON | 13/09/2022 | 13:30:22 | 616689196624972 | 1,875 | 1.5340 | XLON | 13/09/2022 | 13:30:28 | 616689196625110 | 2,972 | 1.5340 | XLON | 13/09/2022 | 13:30:28 | 616689196625107 | 1,058 | 1.5325 | XLON | 13/09/2022 | 13:30:56 | 616689196625529 | 3,034 | 1.5325 | XLON | 13/09/2022 | 13:30:56 | 616689196625528 | 3,197 | 1.5325 | XLON | 13/09/2022 | 13:30:56 | 616689196625546 | 1,699 | 1.5300 | CHIX | 13/09/2022 | 13:31:01 | 1100032JF | 874 | 1.5300 | XLON | 13/09/2022 | 13:31:01 | 616689196625660 | 933 | 1.5300 | XLON | 13/09/2022 | 13:31:01 | 616689196625659 | 4,616 | 1.5300 | XLON | 13/09/2022 | 13:31:01 | 616689196625636 | 142 | 1.5305 | XLON | 13/09/2022 | 13:32:04 | 616689196626374 | 1,350 | 1.5305 | XLON | 13/09/2022 | 13:32:04 | 616689196626375 | 1,485 | 1.5305 | XLON | 13/09/2022 | 13:32:04 | 616689196626373 | 1,509 | 1.5315 | XLON | 13/09/2022 | 13:32:04 | 616689196626366 | 1,211 | 1.5305 | CHIX | 13/09/2022 | 13:32:06 | 1100034AU | 1,202 | 1.5290 | CHIX | 13/09/2022 | 13:32:12 | 1100034LV | 1,124 | 1.5290 | XLON | 13/09/2022 | 13:32:12 | 616689196626560 | 4,308 | 1.5290 | XLON | 13/09/2022 | 13:32:12 | 616689196626559 | 3,504 | 1.5310 | XLON | 13/09/2022 | 13:32:16 | 616689196626604 | 3,034 | 1.5295 | CHIX | 13/09/2022 | 13:32:17 | 1100034R8 | 933 | 1.5310 | XLON | 13/09/2022 | 13:32:18 | 616689196626639 | 933 | 1.5310 | XLON | 13/09/2022 | 13:32:20 | 616689196626649 | 2,373 | 1.5300 | CHIX | 13/09/2022 | 13:32:29 | 1100034ZP | 933 | 1.5305 | XLON | 13/09/2022 | 13:32:29 | 616689196626748 | 988 | 1.5305 | XLON | 13/09/2022 | 13:32:29 | 616689196626747 | 1,622 | 1.5305 | XLON | 13/09/2022 | 13:32:29 | 616689196626746 | 1,489 | 1.5295 | CHIX | 13/09/2022 | 13:32:32 | 110003515 | 5,162 | 1.5300 | XLON | 13/09/2022 | 13:32:32 | 616689196626755 | 950 | 1.5300 | XLON | 13/09/2022 | 13:32:33 | 616689196626768 | 44 | 1.5305 | XLON | 13/09/2022 | 13:32:33 | 616689196626770 | 1,697 | 1.5305 | XLON | 13/09/2022 | 13:32:33 | 616689196626769 | 969 | 1.5305 | XLON | 13/09/2022 | 13:32:36 | 616689196626894 | 4,154 | 1.5300 | XLON | 13/09/2022 | 13:32:51 | 616689196626953 | 1,277 | 1.5290 | CHIX | 13/09/2022 | 13:32:53 | 1100035GV | 2,676 | 1.5300 | XLON | 13/09/2022 | 13:32:53 | 616689196626967 | 2,273 | 1.5275 | CHIX | 13/09/2022 | 13:33:06 | 1100035QH | 2,430 | 1.5280 | XLON | 13/09/2022 | 13:33:06 | 616689196627035 | 1,668 | 1.5320 | XLON | 13/09/2022 | 13:34:42 | 616689196627582 | 1,668 | 1.5320 | XLON | 13/09/2022 | 13:34:42 | 616689196627594 | 2,688 | 1.5350 | CHIX | 13/09/2022 | 13:36:26 | 11000381G | 1,491 | 1.5355 | XLON | 13/09/2022 | 13:36:26 | 616689196627907 | 22 | 1.5360 | XLON | 13/09/2022 | 13:36:26 | 616689196627911 | 43 | 1.5360 | XLON | 13/09/2022 | 13:36:26 | 616689196627910 | 1,585 | 1.5360 | XLON | 13/09/2022 | 13:36:26 | 616689196627909 | 2,124 | 1.5360 | XLON | 13/09/2022 | 13:36:26 | 616689196627908 | 1,720 | 1.5350 | XLON | 13/09/2022 | 13:36:30 | 616689196627931 | 571 | 1.5350 | XLON | 13/09/2022 | 13:36:52 | 616689196628033 | 2,261 | 1.5335 | XLON | 13/09/2022 | 13:37:05 | 616689196628087 | 890 | 1.5370 | XLON | 13/09/2022 | 13:37:40 | 616689196628222 | 4,276 | 1.5370 | XLON | 13/09/2022 | 13:37:40 | 616689196628221 | 4,573 | 1.5370 | XLON | 13/09/2022 | 13:37:40 | 616689196628223 | 1,744 | 1.5360 | CHIX | 13/09/2022 | 13:37:44 | 11000390X | 1,128 | 1.5360 | XLON | 13/09/2022 | 13:38:46 | 616689196628477 | 1,307 | 1.5360 | XLON | 13/09/2022 | 13:38:46 | 616689196628465 | 1,508 | 1.5360 | XLON | 13/09/2022 | 13:38:46 | 616689196628474 | 2,102 | 1.5360 | XLON | 13/09/2022 | 13:38:46 | 616689196628476 | 905 | 1.5360 | XLON | 13/09/2022 | 13:39:01 | 616689196628596 | 907 | 1.5360 | XLON | 13/09/2022 | 13:39:11 | 616689196628652 | 2,485 | 1.5345 | CHIX | 13/09/2022 | 13:39:14 | 1100039XR | 1,830 | 1.5350 | XLON | 13/09/2022 | 13:39:14 | 616689196628662 | 4,558 | 1.5350 | XLON | 13/09/2022 | 13:39:14 | 616689196628671 | 13 | 1.5370 | XLON | 13/09/2022 | 13:39:59 | 616689196628927 | 5,629 | 1.5370 | XLON | 13/09/2022 | 13:39:59 | 616689196628923 | 1,690 | 1.5365 | CHIX | 13/09/2022 | 13:40:02 | 110003AIN | 215 | 1.5355 | CHIX | 13/09/2022 | 13:40:22 | 110003AQ9 | 2,115 | 1.5355 | CHIX | 13/09/2022 | 13:40:22 | 110003AQ8 | 848 | 1.5355 | XLON | 13/09/2022 | 13:40:25 | 616689196629013 | 2,114 | 1.5355 | XLON | 13/09/2022 | 13:40:25 | 616689196629014 | 1,827 | 1.5345 | CHIX | 13/09/2022 | 13:40:33 | 110003ATA | 1,498 | 1.5345 | XLON | 13/09/2022 | 13:40:33 | 616689196629049 | 4,535 | 1.5345 | XLON | 13/09/2022 | 13:40:33 | 616689196629048 | 3,714 | 1.5350 | XLON | 13/09/2022 | 13:41:55 | 616689196629382 | 2,094 | 1.5355 | CHIX | 13/09/2022 | 13:41:58 | 110003BQI | 371 | 1.5360 | XLON | 13/09/2022 | 13:41:58 | 616689196629408 | 989 | 1.5360 | XLON | 13/09/2022 | 13:41:58 | 616689196629409 | 2,088 | 1.5360 | CHIX | 13/09/2022 | 13:42:58 | 110003C8G | 234 | 1.5360 | XLON | 13/09/2022 | 13:42:58 | 616689196629522 | 4,738 | 1.5360 | XLON | 13/09/2022 | 13:42:58 | 616689196629521 | 1,522 | 1.5335 | XLON | 13/09/2022 | 13:43:15 | 616689196629579 | 1,350 | 1.5310 | CHIX | 13/09/2022 | 13:43:58 | 110003CV1 | 434 | 1.5320 | CHIX | 13/09/2022 | 13:44:52 | 110003DCD | 1,663 | 1.5320 | CHIX | 13/09/2022 | 13:44:52 | 110003DCC | 297 | 1.5320 | XLON | 13/09/2022 | 13:44:52 | 616689196629792 | 4,965 | 1.5320 | XLON | 13/09/2022 | 13:44:52 | 616689196629791 | 1,790 | 1.5300 | CHIX | 13/09/2022 | 13:45:08 | 110003DI4 | 361 | 1.5305 | XLON | 13/09/2022 | 13:45:08 | 616689196629839 | 473 | 1.5305 | XLON | 13/09/2022 | 13:45:08 | 616689196629840 | 2,120 | 1.5305 | XLON | 13/09/2022 | 13:45:08 | 616689196629841 | 2,285 | 1.5350 | XLON | 13/09/2022 | 13:46:08 | 616689196629990 | 994 | 1.5355 | XLON | 13/09/2022 | 13:47:01 | 616689196630114 | 1,749 | 1.5355 | XLON | 13/09/2022 | 13:47:01 | 616689196630115 | 3,238 | 1.5360 | XLON | 13/09/2022 | 13:47:39 | 616689196630201 | 2,247 | 1.5360 | XLON | 13/09/2022 | 13:47:40 | 616689196630205 | 798 | 1.5360 | CHIX | 13/09/2022 | 13:47:55 | 110003EW4 | 1,127 | 1.5360 | CHIX | 13/09/2022 | 13:47:55 | 110003EW3 | 1,288 | 1.5355 | CHIX | 13/09/2022 | 13:48:22 | 110003F3O | 1,788 | 1.5350 | CHIX | 13/09/2022 | 13:48:27 | 110003F5G | 1,033 | 1.5345 | XLON | 13/09/2022 | 13:48:38 | 616689196630393 | 1,263 | 1.5360 | CHIX | 13/09/2022 | 13:49:23 | 110003FP5 | 3,945 | 1.5355 | XLON | 13/09/2022 | 13:49:23 | 616689196630506 | 1,631 | 1.5350 | CHIX | 13/09/2022 | 13:49:30 | 110003FQY | 1,533 | 1.5350 | XLON | 13/09/2022 | 13:49:30 | 616689196630537 | 2,592 | 1.5350 | CHIX | 13/09/2022 | 13:49:56 | 110003FY9 | 1,729 | 1.5350 | XLON | 13/09/2022 | 13:49:56 | 616689196630599 | 272 | 1.5345 | CHIX | 13/09/2022 | 13:51:25 | 110003GL8 | 1,325 | 1.5345 | CHIX | 13/09/2022 | 13:51:25 | 110003GL7 | 1,479 | 1.5355 | XLON | 13/09/2022 | 13:51:28 | 616689196630778 | 788 | 1.5345 | CHIX | 13/09/2022 | 13:51:36 | 110003GRH | 1,550 | 1.5345 | CHIX | 13/09/2022 | 13:51:36 | 110003GRJ | 1,533 | 1.5345 | XLON | 13/09/2022 | 13:51:36 | 616689196630796 | 2,846 | 1.5345 | XLON | 13/09/2022 | 13:51:36 | 616689196630795 | 496 | 1.5345 | XLON | 13/09/2022 | 13:52:32 | 616689196630852 | 539 | 1.5345 | XLON | 13/09/2022 | 13:52:32 | 616689196630854 | 1,174 | 1.5345 | XLON | 13/09/2022 | 13:52:32 | 616689196630853 | 750 | 1.5330 | XLON | 13/09/2022 | 13:53:06 | 616689196630956 | 1,479 | 1.5330 | XLON | 13/09/2022 | 13:53:06 | 616689196630955 | 2,949 | 1.5310 | CHIX | 13/09/2022 | 13:53:28 | 110003HQX | 371 | 1.5340 | XLON | 13/09/2022 | 13:53:54 | 616689196631110 | 3,084 | 1.5340 | XLON | 13/09/2022 | 13:53:54 | 616689196631111 | 860 | 1.5335 | XLON | 13/09/2022 | 13:54:03 | 616689196631146 | 2,124 | 1.5335 | XLON | 13/09/2022 | 13:54:03 | 616689196631145 | 5,740 | 1.5335 | XLON | 13/09/2022 | 13:54:03 | 616689196631143 | 1,744 | 1.5315 | CHIX | 13/09/2022 | 13:54:36 | 110003IHX | 5,158 | 1.5315 | XLON | 13/09/2022 | 13:54:42 | 616689196631333 | 1,701 | 1.5300 | XLON | 13/09/2022 | 13:56:39 | 616689196631709 | 593 | 1.5295 | XLON | 13/09/2022 | 13:57:52 | 616689196632018 | 869 | 1.5295 | XLON | 13/09/2022 | 13:57:52 | 616689196632017 | 1,419 | 1.5285 | CHIX | 13/09/2022 | 13:58:40 | 110003L4U | 1,390 | 1.5290 | CHIX | 13/09/2022 | 13:58:40 | 110003L4L | 1,214 | 1.5290 | XLON | 13/09/2022 | 13:58:40 | 616689196632269 | 3,461 | 1.5260 | XLON | 13/09/2022 | 13:59:06 | 616689196632378 | 2,443 | 1.5255 | CHIX | 13/09/2022 | 13:59:56 | 110003LS4 | 5,762 | 1.5250 | XLON | 13/09/2022 | 14:00:01 | 616689196632537 | 1,055 | 1.5255 | XLON | 13/09/2022 | 14:00:25 | 616689196632651 | 1,554 | 1.5255 | XLON | 13/09/2022 | 14:00:25 | 616689196632650 | 2,140 | 1.5245 | XLON | 13/09/2022 | 14:02:18 | 616689196633055 | 759 | 1.5240 | CHIX | 13/09/2022 | 14:02:19 | 110003ND4 | 1,469 | 1.5235 | CHIX | 13/09/2022 | 14:02:47 | 110003NL3 | 2,594 | 1.5235 | XLON | 13/09/2022 | 14:04:11 | 616689196633314 | 2,613 | 1.5235 | XLON | 13/09/2022 | 14:04:11 | 616689196633317 | 2,730 | 1.5235 | XLON | 13/09/2022 | 14:04:11 | 616689196633315 | 1,496 | 1.5225 | CHIX | 13/09/2022 | 14:04:21 | 110003OA2 | 1,568 | 1.5210 | XLON | 13/09/2022 | 14:04:29 | 616689196633410 | 1,275 | 1.5200 | XLON | 13/09/2022 | 14:05:46 | 616689196633594 | 1,807 | 1.5170 | CHIX | 13/09/2022 | 14:06:20 | 110003PHI | 3,883 | 1.5170 | XLON | 13/09/2022 | 14:07:53 | 616689196633894 | 1,432 | 1.5165 | XLON | 13/09/2022 | 14:08:25 | 616689196633938 | 418 | 1.5155 | CHIX | 13/09/2022 | 14:08:54 | 110003R0K | 622 | 1.5155 | CHIX | 13/09/2022 | 14:08:54 | 110003R0L | 1,116 | 1.5155 | CHIX | 13/09/2022 | 14:08:54 | 110003R0M | 2,359 | 1.5150 | XLON | 13/09/2022 | 14:10:05 | 616689196634254 | 1,701 | 1.5115 | CHIX | 13/09/2022 | 14:12:28 | 110003T3O | 1,873 | 1.5120 | XLON | 13/09/2022 | 14:12:28 | 616689196634619 | 689 | 1.5115 | XLON | 13/09/2022 | 14:13:29 | 616689196634710 | 1,054 | 1.5115 | XLON | 13/09/2022 | 14:13:29 | 616689196634711 | 1,340 | 1.5115 | XLON | 13/09/2022 | 14:13:29 | 616689196634713 | 1,520 | 1.5095 | CHIX | 13/09/2022 | 14:14:00 | 110003TV0 | 946 | 1.5075 | XLON | 13/09/2022 | 14:17:45 | 616689196635165 | 1,839 | 1.5075 | XLON | 13/09/2022 | 14:17:45 | 616689196635166 | 1,663 | 1.5095 | CHIX | 13/09/2022 | 14:20:05 | 110003WWE | 1,903 | 1.5090 | CHIX | 13/09/2022 | 14:20:51 | 110003X9H | 3,886 | 1.5090 | XLON | 13/09/2022 | 14:20:51 | 616689196635610 | 1,753 | 1.5110 | XLON | 13/09/2022 | 14:22:09 | 616689196635714 | 681 | 1.5100 | XLON | 13/09/2022 | 14:22:16 | 616689196635734 | 1,877 | 1.5100 | XLON | 13/09/2022 | 14:22:16 | 616689196635733 | 3,204 | 1.5100 | XLON | 13/09/2022 | 14:22:16 | 616689196635732 | 3,254 | 1.5095 | CHIX | 13/09/2022 | 14:22:20 | 110003Y23 | 1,982 | 1.5095 | XLON | 13/09/2022 | 14:22:20 | 616689196635747 | 740 | 1.5095 | XLON | 13/09/2022 | 14:23:22 | 616689196635909 | 1,600 | 1.5095 | XLON | 13/09/2022 | 14:23:22 | 616689196635908 | 476 | 1.5090 | XLON | 13/09/2022 | 14:23:30 | 616689196635920 | 1,852 | 1.5090 | XLON | 13/09/2022 | 14:23:30 | 616689196635919 | 2,198 | 1.5085 | CHIX | 13/09/2022 | 14:23:31 | 110003YSN | 1,223 | 1.5095 | XLON | 13/09/2022 | 14:25:09 | 616689196636162 | 1,349 | 1.5075 | CHIX | 13/09/2022 | 14:25:40 | 110003ZQR | 62 | 1.5090 | XLON | 13/09/2022 | 14:27:17 | 616689196636444 | 1,148 | 1.5090 | XLON | 13/09/2022 | 14:27:17 | 616689196636443 | 1,470 | 1.5095 | XLON | 13/09/2022 | 14:28:02 | 616689196636525 | 1,607 | 1.5070 | XLON | 13/09/2022 | 14:30:00 | 616689196636756 | 164 | 1.5080 | XLON | 13/09/2022 | 14:30:29 | 616689196636955 | 1,552 | 1.5080 | XLON | 13/09/2022 | 14:30:29 | 616689196636954 | 1,480 | 1.5125 | XLON | 13/09/2022 | 14:32:21 | 616689196637546 | 3,784 | 1.5125 | XLON | 13/09/2022 | 14:32:21 | 616689196637545 | 4,053 | 1.5125 | XLON | 13/09/2022 | 14:32:21 | 616689196637544 | 496 | 1.5120 | CHIX | 13/09/2022 | 14:32:27 | 11000458L | 626 | 1.5120 | CHIX | 13/09/2022 | 14:32:27 | 11000457L | 1,061 | 1.5120 | CHIX | 13/09/2022 | 14:32:27 | 11000458M | 4,058 | 1.5120 | CHIX | 13/09/2022 | 14:32:27 | 11000457M | 1,357 | 1.5120 | XLON | 13/09/2022 | 14:32:27 | 616689196637583 | 1,893 | 1.5120 | XLON | 13/09/2022 | 14:32:27 | 616689196637582 | 2,232 | 1.5120 | XLON | 13/09/2022 | 14:32:27 | 616689196637581 | 869 | 1.5135 | CHIX | 13/09/2022 | 14:33:06 | 1100045SL | 1,250 | 1.5135 | CHIX | 13/09/2022 | 14:33:06 | 1100045SK | 2,035 | 1.5135 | CHIX | 13/09/2022 | 14:33:06 | 1100045SJ | 2,382 | 1.5135 | XLON | 13/09/2022 | 14:33:06 | 616689196637730 | 978 | 1.5150 | CHIX | 13/09/2022 | 14:34:30 | 11000470P | 1,465 | 1.5150 | CHIX | 13/09/2022 | 14:34:30 | 11000470O | 2,772 | 1.5150 | XLON | 13/09/2022 | 14:34:30 | 616689196638052 | 1,453 | 1.5145 | XLON | 13/09/2022 | 14:34:35 | 616689196638102 | 1,391 | 1.5150 | CHIX | 13/09/2022 | 14:35:11 | 1100047QZ | 1,255 | 1.5150 | XLON | 13/09/2022 | 14:35:11 | 616689196638257 | 1,261 | 1.5150 | XLON | 13/09/2022 | 14:35:11 | 616689196638262 | 1,547 | 1.5140 | CHIX | 13/09/2022 | 14:35:12 | 1100047SS | 1,598 | 1.5105 | XLON | 13/09/2022 | 14:35:54 | 616689196638413 | 1,579 | 1.5105 | CHIX | 13/09/2022 | 14:36:47 | 1100049CM | 1,386 | 1.5105 | XLON | 13/09/2022 | 14:36:47 | 616689196638646 | 672 | 1.5090 | XLON | 13/09/2022 | 14:38:45 | 616689196639016 | 1,128 | 1.5090 | XLON | 13/09/2022 | 14:38:45 | 616689196639017 | 1,885 | 1.5120 | XLON | 13/09/2022 | 14:39:34 | 616689196639166 | 111 | 1.5115 | CHIX | 13/09/2022 | 14:40:02 | 110004BZI | 308 | 1.5115 | CHIX | 13/09/2022 | 14:40:02 | 110004BZK | 1,059 | 1.5115 | CHIX | 13/09/2022 | 14:40:02 | 110004BZJ | 3,180 | 1.5115 | XLON | 13/09/2022 | 14:40:02 | 616689196639233 | 4 | 1.5110 | CHIX | 13/09/2022 | 14:40:08 | 110004C2B | 1,413 | 1.5110 | CHIX | 13/09/2022 | 14:40:08 | 110004C2C | 1,371 | 1.5115 | XLON | 13/09/2022 | 14:40:29 | 616689196639295 | 1,407 | 1.5135 | CHIX | 13/09/2022 | 14:41:27 | 110004DC6 | 2,278 | 1.5135 | XLON | 13/09/2022 | 14:41:35 | 616689196639529 | 173 | 1.5145 | XLON | 13/09/2022 | 14:42:18 | 616689196639664 | 4,443 | 1.5145 | XLON | 13/09/2022 | 14:42:18 | 616689196639665 | 1,944 | 1.5135 | CHIX | 13/09/2022 | 14:42:22 | 110004ECR | 1,391 | 1.5135 | XLON | 13/09/2022 | 14:42:22 | 616689196639695 | 329 | 1.5130 | CHIX | 13/09/2022 | 14:43:49 | 110004FGA | 1,731 | 1.5130 | CHIX | 13/09/2022 | 14:43:49 | 110004FG9 | 1,332 | 1.5125 | XLON | 13/09/2022 | 14:43:52 | 616689196639916 | 2,936 | 1.5125 | XLON | 13/09/2022 | 14:44:31 | 616689196640077 | 1,297 | 1.5115 | CHIX | 13/09/2022 | 14:44:38 | 110004GDE | 1,272 | 1.5125 | CHIX | 13/09/2022 | 14:45:30 | 110004H3T | 3,030 | 1.5125 | XLON | 13/09/2022 | 14:45:30 | 616689196640323 | 3,004 | 1.5125 | XLON | 13/09/2022 | 14:46:56 | 616689196640554 | 2,306 | 1.5165 | CHIX | 13/09/2022 | 14:48:12 | 110004JKG | 3,366 | 1.5165 | XLON | 13/09/2022 | 14:48:12 | 616689196640807 | 475 | 1.5155 | CHIX | 13/09/2022 | 14:48:37 | 110004K01 | 719 | 1.5155 | CHIX | 13/09/2022 | 14:48:37 | 110004K00 | 857 | 1.5205 | CHIX | 13/09/2022 | 14:50:41 | 110004LYI | 1,010 | 1.5205 | CHIX | 13/09/2022 | 14:50:41 | 110004LYJ | 1,017 | 1.5205 | XLON | 13/09/2022 | 14:50:41 | 616689196641287 | 1,433 | 1.5205 | XLON | 13/09/2022 | 14:50:41 | 616689196641286 | 1,486 | 1.5225 | CHIX | 13/09/2022 | 14:51:54 | 110004N6S | 4,048 | 1.5225 | XLON | 13/09/2022 | 14:51:54 | 616689196641585 | 697 | 1.5225 | CHIX | 13/09/2022 | 14:52:02 | 110004N9O | 1,418 | 1.5225 | CHIX | 13/09/2022 | 14:52:02 | 110004N9P | 446 | 1.5225 | XLON | 13/09/2022 | 14:52:02 | 616689196641599 | 1,712 | 1.5225 | XLON | 13/09/2022 | 14:52:02 | 616689196641600 | 1,437 | 1.5220 | XLON | 13/09/2022 | 14:52:14 | 616689196641632 | 1,842 | 1.5225 | XLON | 13/09/2022 | 14:52:55 | 616689196641739 | 2,412 | 1.5210 | CHIX | 13/09/2022 | 14:53:38 | 110004OIM | 1,413 | 1.5205 | XLON | 13/09/2022 | 14:53:38 | 616689196641819 | 1,347 | 1.5170 | CHIX | 13/09/2022 | 14:55:55 | 110004QDY | 20 | 1.5170 | XLON | 13/09/2022 | 14:55:56 | 616689196642359 | 557 | 1.5170 | XLON | 13/09/2022 | 14:55:56 | 616689196642360 | 1,661 | 1.5170 | XLON | 13/09/2022 | 14:55:56 | 616689196642361 | 1,139 | 1.5180 | XLON | 13/09/2022 | 14:58:07 | 616689196642741 | 404 | 1.5185 | XLON | 13/09/2022 | 14:58:14 | 616689196642773 | 334 | 1.5185 | XLON | 13/09/2022 | 14:58:18 | 616689196642778 | 61 | 1.5185 | CHIX | 13/09/2022 | 14:58:21 | 110004SJ8 | 1,209 | 1.5185 | CHIX | 13/09/2022 | 14:58:21 | 110004SJ9 | 301 | 1.5185 | XLON | 13/09/2022 | 14:58:21 | 616689196642780 | 1,479 | 1.5190 | XLON | 13/09/2022 | 14:58:29 | 616689196642806 | 1,420 | 1.5185 | CHIX | 13/09/2022 | 14:58:33 | 110004SPU | 1,699 | 1.5185 | CHIX | 13/09/2022 | 14:58:33 | 110004SPK | 738 | 1.5185 | XLON | 13/09/2022 | 14:58:33 | 616689196642826 | 1,777 | 1.5185 | XLON | 13/09/2022 | 14:58:33 | 616689196642825 | 2,166 | 1.5185 | XLON | 13/09/2022 | 14:58:33 | 616689196642824 | 2,176 | 1.5175 | XLON | 13/09/2022 | 14:58:56 | 616689196642859 | 2,368 | 1.5175 | XLON | 13/09/2022 | 14:58:56 | 616689196642858 | 1,893 | 1.5190 | XLON | 13/09/2022 | 14:59:46 | 616689196642990 | 1,452 | 1.5185 | CHIX | 13/09/2022 | 14:59:49 | 110004TG0 | 3,698 | 1.5165 | XLON | 13/09/2022 | 15:00:38 | 616689196643184 | 66 | 1.5140 | CHIX | 13/09/2022 | 15:01:10 | 110004UQC | 818 | 1.5130 | CHIX | 13/09/2022 | 15:02:15 | 110004VKZ | 403 | 1.5130 | XLON | 13/09/2022 | 15:03:07 | 616689196643639 | 1,212 | 1.5130 | XLON | 13/09/2022 | 15:03:07 | 616689196643638 | 1,156 | 1.5130 | XLON | 13/09/2022 | 15:03:10 | 616689196643656 | 2,960 | 1.5125 | CHIX | 13/09/2022 | 15:03:27 | 110004WIZ | 1,846 | 1.5125 | XLON | 13/09/2022 | 15:03:27 | 616689196643713 | 3,682 | 1.5125 | XLON | 13/09/2022 | 15:03:27 | 616689196643712 | 736 | 1.5130 | XLON | 13/09/2022 | 15:03:27 | 616689196643715 | 1,682 | 1.5130 | XLON | 13/09/2022 | 15:03:27 | 616689196643716 | 32 | 1.5120 | CHIX | 13/09/2022 | 15:03:38 | 110004WOB | 2,977 | 1.5120 | CHIX | 13/09/2022 | 15:03:40 | 110004WOV | 111 | 1.5115 | XLON | 13/09/2022 | 15:03:40 | 616689196643741 | 1,186 | 1.5115 | XLON | 13/09/2022 | 15:03:40 | 616689196643742 | 4,002 | 1.5110 | XLON | 13/09/2022 | 15:04:12 | 616689196643831 | 570 | 1.5095 | CHIX | 13/09/2022 | 15:05:01 | 110004XZH | 1,522 | 1.5095 | CHIX | 13/09/2022 | 15:05:53 | 110004YQW | 3,636 | 1.5095 | CHIX | 13/09/2022 | 15:05:53 | 110004YQT | 1,591 | 1.5070 | CHIX | 13/09/2022 | 15:06:35 | 110004ZED | 1,292 | 1.5075 | XLON | 13/09/2022 | 15:06:40 | 616689196644663 | 4,129 | 1.5105 | XLON | 13/09/2022 | 15:07:28 | 616689196644902 | 1,504 | 1.5120 | CHIX | 13/09/2022 | 15:07:52 | 1100050QN | 1,685 | 1.5120 | XLON | 13/09/2022 | 15:07:52 | 616689196644941 | 1,679 | 1.5120 | XLON | 13/09/2022 | 15:07:55 | 616689196644944 | 1,400 | 1.5130 | XLON | 13/09/2022 | 15:08:07 | 616689196644991 | 245 | 1.5120 | CHIX | 13/09/2022 | 15:08:17 | 11000515A | 2,792 | 1.5120 | CHIX | 13/09/2022 | 15:08:17 | 11000515B | 1,447 | 1.5120 | XLON | 13/09/2022 | 15:08:17 | 616689196645025 | 2,718 | 1.5120 | XLON | 13/09/2022 | 15:08:17 | 616689196645024 | 1,701 | 1.5120 | CHIX | 13/09/2022 | 15:09:07 | 1100051MH | 305 | 1.5120 | XLON | 13/09/2022 | 15:09:07 | 616689196645156 | 1,687 | 1.5120 | XLON | 13/09/2022 | 15:09:07 | 616689196645157 | 1,594 | 1.5130 | XLON | 13/09/2022 | 15:10:03 | 616689196645323 | 1,170 | 1.5130 | CHIX | 13/09/2022 | 15:10:04 | 1100052HU | 886 | 1.5145 | XLON | 13/09/2022 | 15:10:24 | 616689196645390 | 1,462 | 1.5145 | XLON | 13/09/2022 | 15:10:24 | 616689196645391 | 1,192 | 1.5155 | CHIX | 13/09/2022 | 15:11:19 | 1100053F7 | 2,935 | 1.5150 | XLON | 13/09/2022 | 15:11:25 | 616689196645505 | 776 | 1.5145 | CHIX | 13/09/2022 | 15:11:26 | 1100053HU | 868 | 1.5145 | CHIX | 13/09/2022 | 15:11:26 | 1100053HV | 1,609 | 1.5145 | CHIX | 13/09/2022 | 15:11:26 | 1100053I2 | 501 | 1.5145 | XLON | 13/09/2022 | 15:12:55 | 616689196645734 | 1,081 | 1.5145 | XLON | 13/09/2022 | 15:12:55 | 616689196645732 | 2,159 | 1.5145 | XLON | 13/09/2022 | 15:12:55 | 616689196645733 | 563 | 1.5135 | CHIX | 13/09/2022 | 15:12:58 | 1100054J4 | 3,260 | 1.5135 | CHIX | 13/09/2022 | 15:12:58 | 1100054J5 | 3,021 | 1.5135 | XLON | 13/09/2022 | 15:12:58 | 616689196645744 | 1,663 | 1.5150 | CHIX | 13/09/2022 | 15:14:47 | 110005620 | 1,021 | 1.5150 | XLON | 13/09/2022 | 15:14:47 | 616689196646061 | 2,166 | 1.5150 | XLON | 13/09/2022 | 15:14:47 | 616689196646060 | 785 | 1.5140 | CHIX | 13/09/2022 | 15:15:01 | 11000566O | 851 | 1.5140 | CHIX | 13/09/2022 | 15:15:01 | 11000566M | 895 | 1.5140 | CHIX | 13/09/2022 | 15:15:01 | 11000566N | 1,391 | 1.5140 | XLON | 13/09/2022 | 15:15:01 | 616689196646080 | 1,860 | 1.5140 | XLON | 13/09/2022 | 15:15:01 | 616689196646081 | 1,456 | 1.5135 | XLON | 13/09/2022 | 15:15:28 | 616689196646173 | 274 | 1.5120 | CHIX | 13/09/2022 | 15:16:28 | 11000571Z | 1,149 | 1.5120 | CHIX | 13/09/2022 | 15:16:28 | 11000571W | 1,533 | 1.5120 | CHIX | 13/09/2022 | 15:16:28 | 110005724 | 347 | 1.5120 | XLON | 13/09/2022 | 15:16:28 | 616689196646262 | 1,238 | 1.5120 | XLON | 13/09/2022 | 15:16:28 | 616689196646261 | 1,757 | 1.5120 | XLON | 13/09/2022 | 15:16:28 | 616689196646259 | 53 | 1.5125 | CHIX | 13/09/2022 | 15:17:06 | 1100057E7 | 1,822 | 1.5125 | CHIX | 13/09/2022 | 15:17:06 | 1100057DI | 30 | 1.5125 | CHIX | 13/09/2022 | 15:17:23 | 1100057LE | 1,435 | 1.5125 | CHIX | 13/09/2022 | 15:17:23 | 1100057LD | 1,816 | 1.5115 | XLON | 13/09/2022 | 15:17:28 | 616689196646359 | 1,663 | 1.5155 | CHIX | 13/09/2022 | 15:18:55 | 11000593H | 658 | 1.5150 | XLON | 13/09/2022 | 15:18:55 | 616689196646677 | 921 | 1.5150 | XLON | 13/09/2022 | 15:18:55 | 616689196646676 | 1,910 | 1.5150 | XLON | 13/09/2022 | 15:18:55 | 616689196646675 | 1,538 | 1.5155 | XLON | 13/09/2022 | 15:19:15 | 616689196646720 | 4,237 | 1.5150 | CHIX | 13/09/2022 | 15:20:02 | 1100059UG | 2,396 | 1.5145 | CHIX | 13/09/2022 | 15:20:20 | 110005A3U | 3,075 | 1.5135 | CHIX | 13/09/2022 | 15:21:49 | 110005B33 | 2,145 | 1.5135 | XLON | 13/09/2022 | 15:21:49 | 616689196647161 | 1,263 | 1.5125 | CHIX | 13/09/2022 | 15:22:19 | 110005BGV | 2,754 | 1.5130 | XLON | 13/09/2022 | 15:22:35 | 616689196647378 | 1,298 | 1.5115 | CHIX | 13/09/2022 | 15:23:09 | 110005C43 | 3,127 | 1.5125 | CHIX | 13/09/2022 | 15:24:50 | 110005D7C | 1,426 | 1.5125 | XLON | 13/09/2022 | 15:24:50 | 616689196647861 | 477 | 1.5120 | CHIX | 13/09/2022 | 15:25:47 | 110005DW2 | 32 | 1.5125 | CHIX | 13/09/2022 | 15:25:47 | 110005DW3 | 758 | 1.5125 | CHIX | 13/09/2022 | 15:25:47 | 110005DW4 | 644 | 1.5120 | XLON | 13/09/2022 | 15:25:47 | 616689196648175 | 3,331 | 1.5120 | XLON | 13/09/2022 | 15:25:47 | 616689196648174 | 752 | 1.5110 | CHIX | 13/09/2022 | 15:25:54 | 110005E11 | 972 | 1.5110 | CHIX | 13/09/2022 | 15:25:54 | 110005E10 | 9 | 1.5105 | CHIX | 13/09/2022 | 15:26:07 | 110005E8Q | 933 | 1.5115 | CHIX | 13/09/2022 | 15:26:52 | 110005ERE | 1,107 | 1.5115 | CHIX | 13/09/2022 | 15:26:52 | 110005ERF | 594 | 1.5110 | CHIX | 13/09/2022 | 15:28:00 | 110005FHQ | 2,569 | 1.5110 | CHIX | 13/09/2022 | 15:28:00 | 110005FHR | 527 | 1.5110 | XLON | 13/09/2022 | 15:28:00 | 616689196648748 | 2,259 | 1.5110 | XLON | 13/09/2022 | 15:28:00 | 616689196648747 | 1,643 | 1.5125 | XLON | 13/09/2022 | 15:28:40 | 616689196648946 | 2,599 | 1.5125 | XLON | 13/09/2022 | 15:28:40 | 616689196648937 | 560 | 1.5140 | CHIX | 13/09/2022 | 15:29:44 | 110005GUE | 320 | 1.5140 | XLON | 13/09/2022 | 15:29:44 | 616689196649140 | 1,159 | 1.5140 | XLON | 13/09/2022 | 15:29:44 | 616689196649139 | 436 | 1.5135 | CHIX | 13/09/2022 | 15:29:50 | 110005GVQ | 952 | 1.5135 | CHIX | 13/09/2022 | 15:29:50 | 110005GVR | 2,463 | 1.5135 | XLON | 13/09/2022 | 15:29:50 | 616689196649150 | 63 | 1.5135 | CHIX | 13/09/2022 | 15:29:57 | 110005GYI | 1,301 | 1.5130 | CHIX | 13/09/2022 | 15:30:00 | 110005H13 | 1,825 | 1.5125 | CHIX | 13/09/2022 | 15:30:10 | 110005H8B | 19 | 1.5130 | CHIX | 13/09/2022 | 15:30:36 | 110005HGO | 1,637 | 1.5130 | CHIX | 13/09/2022 | 15:31:03 | 110005HQN | 2,274 | 1.5130 | XLON | 13/09/2022 | 15:31:03 | 616689196649333 | 2,332 | 1.5125 | CHIX | 13/09/2022 | 15:31:17 | 110005HWY | 685 | 1.5130 | CHIX | 13/09/2022 | 15:31:32 | 110005I43 | 1,260 | 1.5145 | CHIX | 13/09/2022 | 15:32:11 | 110005IKD | 799 | 1.5140 | CHIX | 13/09/2022 | 15:32:14 | 110005IMO | 1,519 | 1.5140 | CHIX | 13/09/2022 | 15:32:14 | 110005IMP | 2,464 | 1.5140 | XLON | 13/09/2022 | 15:32:14 | 616689196649511 | 1,842 | 1.5120 | CHIX | 13/09/2022 | 15:32:50 | 110005J89 | 2,611 | 1.5140 | CHIX | 13/09/2022 | 15:33:45 | 110005K3L | 684 | 1.5120 | XLON | 13/09/2022 | 15:34:31 | 616689196649997 | 1,469 | 1.5120 | XLON | 13/09/2022 | 15:34:31 | 616689196649998 | 754 | 1.5115 | CHIX | 13/09/2022 | 15:34:40 | 110005KTK | 2,424 | 1.5115 | CHIX | 13/09/2022 | 15:34:40 | 110005KTL | 2,182 | 1.5110 | CHIX | 13/09/2022 | 15:35:48 | 110005LJV | 2,569 | 1.5110 | XLON | 13/09/2022 | 15:35:48 | 616689196650177 | 1,424 | 1.5090 | CHIX | 13/09/2022 | 15:36:34 | 110005LZF | 1,638 | 1.5090 | XLON | 13/09/2022 | 15:36:40 | 616689196650331 | 1,214 | 1.5100 | XLON | 13/09/2022 | 15:37:21 | 616689196650419 | 189 | 1.5100 | CHIX | 13/09/2022 | 15:37:34 | 110005MQW | 496 | 1.5100 | CHIX | 13/09/2022 | 15:37:34 | 110005MQV | 944 | 1.5100 | CHIX | 13/09/2022 | 15:37:34 | 110005MQX | 137 | 1.5090 | CHIX | 13/09/2022 | 15:38:09 | 110005N3A | 1,424 | 1.5090 | CHIX | 13/09/2022 | 15:38:09 | 110005N3B | 23 | 1.5090 | CHIX | 13/09/2022 | 15:38:35 | 110005NDT | 30 | 1.5090 | CHIX | 13/09/2022 | 15:38:35 | 110005NDQ | 55 | 1.5090 | CHIX | 13/09/2022 | 15:38:35 | 110005NDS | 1,232 | 1.5090 | CHIX | 13/09/2022 | 15:38:35 | 110005NDR | 3,820 | 1.5085 | CHIX | 13/09/2022 | 15:39:53 | 110005O8V | 1,339 | 1.5080 | XLON | 13/09/2022 | 15:39:53 | 616689196650676 | 2,056 | 1.5080 | XLON | 13/09/2022 | 15:39:53 | 616689196650677 | 599 | 1.5080 | CHIX | 13/09/2022 | 15:40:50 | 110005OSW | 266 | 1.5090 | CHIX | 13/09/2022 | 15:41:22 | 110005P5H | 591 | 1.5090 | CHIX | 13/09/2022 | 15:41:22 | 110005P5J | 933 | 1.5090 | CHIX | 13/09/2022 | 15:41:22 | 110005P5I | 1,497 | 1.5085 | XLON | 13/09/2022 | 15:41:50 | 616689196650880 | 2,584 | 1.5085 | XLON | 13/09/2022 | 15:41:50 | 616689196650881 | 28 | 1.5070 | CHIX | 13/09/2022 | 15:42:03 | 110005PRM | 616 | 1.5070 | CHIX | 13/09/2022 | 15:42:03 | 110005PRN | 631 | 1.5070 | CHIX | 13/09/2022 | 15:42:03 | 110005PRO | 655 | 1.5065 | CHIX | 13/09/2022 | 15:42:22 | 110005Q03 | 1,229 | 1.5065 | CHIX | 13/09/2022 | 15:42:22 | 110005Q04 | 1,530 | 1.5060 | CHIX | 13/09/2022 | 15:43:07 | 110005QIZ | 461 | 1.5055 | CHIX | 13/09/2022 | 15:43:21 | 110005QO0 | 887 | 1.5055 | CHIX | 13/09/2022 | 15:43:21 | 110005QO1 | 1,550 | 1.5055 | CHIX | 13/09/2022 | 15:43:21 | 110005QNZ | 1,430 | 1.5050 | CHIX | 13/09/2022 | 15:43:31 | 110005QRH | 1,126 | 1.5050 | XLON | 13/09/2022 | 15:44:47 | 616689196651301 | 65 | 1.5045 | CHIX | 13/09/2022 | 15:45:03 | 110005RXK | 3,228 | 1.5045 | CHIX | 13/09/2022 | 15:45:03 | 110005RXL | 623 | 1.5045 | XLON | 13/09/2022 | 15:45:03 | 616689196651362 | 2,003 | 1.5045 | XLON | 13/09/2022 | 15:45:03 | 616689196651363 | 4,064 | 1.5045 | XLON | 13/09/2022 | 15:45:03 | 616689196651361 | 3,451 | 1.5045 | CHIX | 13/09/2022 | 15:45:04 | 110005RYS | 1,493 | 1.5045 | CHIX | 13/09/2022 | 15:45:46 | 110005SBX | 2,296 | 1.5045 | XLON | 13/09/2022 | 15:45:46 | 616689196651440 | 2,397 | 1.5045 | XLON | 13/09/2022 | 15:45:46 | 616689196651441 | 1,561 | 1.5035 | XLON | 13/09/2022 | 15:45:56 | 616689196651453 | 514 | 1.5025 | XLON | 13/09/2022 | 15:46:20 | 616689196651496 | 2,400 | 1.5025 | XLON | 13/09/2022 | 15:46:20 | 616689196651497 | 1,469 | 1.5020 | CHIX | 13/09/2022 | 15:47:05 | 110005TB6 | 2,266 | 1.5005 | CHIX | 13/09/2022 | 15:48:23 | 110005U0G | 304 | 1.5000 | XLON | 13/09/2022 | 15:48:23 | 616689196651787 | 926 | 1.5005 | XLON | 13/09/2022 | 15:48:23 | 616689196651788 | 976 | 1.4995 | XLON | 13/09/2022 | 15:48:28 | 616689196651809 | 481 | 1.4995 | CHIX | 13/09/2022 | 15:48:34 | 110005U57 | 3,054 | 1.4995 | CHIX | 13/09/2022 | 15:48:37 | 110005U65 | 3,454 | 1.4990 | XLON | 13/09/2022 | 15:48:43 | 616689196651843 | 1,663 | 1.4970 | CHIX | 13/09/2022 | 15:49:47 | 110005UXS | 118 | 1.4970 | XLON | 13/09/2022 | 15:49:47 | 616689196651996 | 2,514 | 1.4970 | XLON | 13/09/2022 | 15:49:47 | 616689196651997 | 2,647 | 1.4965 | CHIX | 13/09/2022 | 15:50:00 | 110005V3U | 804 | 1.4980 | XLON | 13/09/2022 | 15:51:04 | 616689196652337 | 2,166 | 1.4980 | XLON | 13/09/2022 | 15:51:04 | 616689196652336 | 16 | 1.4980 | CHIX | 13/09/2022 | 15:51:10 | 110005W9Z | 548 | 1.4980 | CHIX | 13/09/2022 | 15:51:10 | 110005WA0 | 734 | 1.4980 | CHIX | 13/09/2022 | 15:51:10 | 110005WA1 | 1,311 | 1.4965 | CHIX | 13/09/2022 | 15:51:27 | 110005WGW | 1,348 | 1.4965 | CHIX | 13/09/2022 | 15:51:29 | 110005WHS | 3,384 | 1.4960 | XLON | 13/09/2022 | 15:51:34 | 616689196652403 | 1,249 | 1.4960 | CHIX | 13/09/2022 | 15:51:56 | 110005WR3 | 1,297 | 1.4960 | XLON | 13/09/2022 | 15:51:56 | 616689196652548 | 1,900 | 1.4960 | XLON | 13/09/2022 | 15:51:56 | 616689196652549 | 2,194 | 1.4965 | CHIX | 13/09/2022 | 15:52:55 | 110005XCG | 5,659 | 1.4955 | XLON | 13/09/2022 | 15:53:09 | 616689196652739 | 1,595 | 1.4955 | CHIX | 13/09/2022 | 15:53:33 | 110005XUY | 1,781 | 1.4955 | CHIX | 13/09/2022 | 15:53:33 | 110005XUZ | 1,564 | 1.4955 | XLON | 13/09/2022 | 15:53:33 | 616689196652826 | 3,831 | 1.4955 | CHIX | 13/09/2022 | 15:54:50 | 110005YSO | 1,367 | 1.4945 | XLON | 13/09/2022 | 15:55:11 | 616689196653123 | 1,500 | 1.4945 | XLON | 13/09/2022 | 15:55:11 | 616689196653122 | 1,663 | 1.4955 | CHIX | 13/09/2022 | 15:57:03 | 11000603M | 5,207 | 1.4950 | XLON | 13/09/2022 | 15:57:03 | 616689196653419 | 722 | 1.4955 | XLON | 13/09/2022 | 15:57:08 | 616689196653459 | 2,506 | 1.4950 | XLON | 13/09/2022 | 15:57:09 | 616689196653460 | 2,893 | 1.4950 | CHIX | 13/09/2022 | 15:57:20 | 1100060C8 | 620 | 1.4950 | XLON | 13/09/2022 | 15:57:20 | 616689196653498 | 716 | 1.4950 | XLON | 13/09/2022 | 15:57:20 | 616689196653496 | 875 | 1.4950 | XLON | 13/09/2022 | 15:57:20 | 616689196653489 | 881 | 1.4950 | XLON | 13/09/2022 | 15:57:20 | 616689196653499 | 1,516 | 1.4950 | XLON | 13/09/2022 | 15:57:20 | 616689196653497 | 4,381 | 1.4950 | XLON | 13/09/2022 | 15:57:20 | 616689196653490 | 653 | 1.4955 | XLON | 13/09/2022 | 15:57:36 | 616689196653543 | 535 | 1.4955 | CHIX | 13/09/2022 | 15:58:08 | 11000610X | 1,663 | 1.4955 | CHIX | 13/09/2022 | 15:58:08 | 11000610W | 858 | 1.4945 | CHIX | 13/09/2022 | 15:58:10 | 11000614U | 1,197 | 1.4950 | XLON | 13/09/2022 | 15:58:10 | 616689196653711 | 4,241 | 1.4950 | XLON | 13/09/2022 | 15:58:10 | 616689196653710 | 1,235 | 1.4945 | CHIX | 13/09/2022 | 15:58:11 | 11000615A | 1,471 | 1.4955 | CHIX | 13/09/2022 | 15:58:45 | 1100061OX | 518 | 1.4955 | XLON | 13/09/2022 | 15:58:45 | 616689196653889 | 2,412 | 1.4955 | XLON | 13/09/2022 | 15:58:45 | 616689196653890 | 449 | 1.4945 | CHIX | 13/09/2022 | 15:59:30 | 11000625C | 1,106 | 1.4945 | CHIX | 13/09/2022 | 15:59:30 | 11000625E | 1,689 | 1.4945 | XLON | 13/09/2022 | 15:59:30 | 616689196654018 | 2,719 | 1.4945 | XLON | 13/09/2022 | 15:59:30 | 616689196654019 | 1,795 | 1.4940 | XLON | 13/09/2022 | 15:59:57 | 616689196654102 | 1,408 | 1.4930 | CHIX | 13/09/2022 | 16:00:14 | 1100062SK | 570 | 1.4930 | XLON | 13/09/2022 | 16:00:23 | 616689196654261 | 1,437 | 1.4930 | CHIX | 13/09/2022 | 16:00:36 | 11000631Y | 1,211 | 1.4930 | XLON | 13/09/2022 | 16:00:36 | 616689196654292 | 702 | 1.4930 | CHIX | 13/09/2022 | 16:00:39 | 11000635U | 735 | 1.4930 | CHIX | 13/09/2022 | 16:00:54 | 1100063B0 | 1,273 | 1.4930 | CHIX | 13/09/2022 | 16:00:54 | 1100063B3 | 72 | 1.4945 | CHIX | 13/09/2022 | 16:01:56 | 1100064BX | 1,209 | 1.4945 | CHIX | 13/09/2022 | 16:01:56 | 1100064BY | 1,323 | 1.4950 | XLON | 13/09/2022 | 16:02:18 | 616689196654606 | 1,600 | 1.4950 | XLON | 13/09/2022 | 16:02:18 | 616689196654604 | 2,159 | 1.4950 | XLON | 13/09/2022 | 16:02:18 | 616689196654605 | 1,359 | 1.4945 | XLON | 13/09/2022 | 16:02:40 | 616689196654665 | 1,344 | 1.4945 | XLON | 13/09/2022 | 16:02:44 | 616689196654692 | 1,913 | 1.4945 | XLON | 13/09/2022 | 16:02:44 | 616689196654691 | 2,043 | 1.4945 | CHIX | 13/09/2022 | 16:02:52 | 11000656T | 2,724 | 1.4945 | CHIX | 13/09/2022 | 16:02:53 | 11000657C | 1,272 | 1.4950 | XLON | 13/09/2022 | 16:03:42 | 616689196654881 | 1,258 | 1.4950 | XLON | 13/09/2022 | 16:03:44 | 616689196654886 | 585 | 1.4950 | CHIX | 13/09/2022 | 16:03:46 | 1100065TH | 2,223 | 1.4950 | CHIX | 13/09/2022 | 16:03:46 | 1100065TG | 427 | 1.4950 | XLON | 13/09/2022 | 16:03:46 | 616689196654890 | 878 | 1.4950 | XLON | 13/09/2022 | 16:03:46 | 616689196654889 | 30 | 1.4950 | CHIX | 13/09/2022 | 16:04:25 | 110006693 | 2,215 | 1.4950 | CHIX | 13/09/2022 | 16:04:25 | 110006692 | 1,585 | 1.4955 | XLON | 13/09/2022 | 16:04:45 | 616689196655089 | 1,663 | 1.4960 | CHIX | 13/09/2022 | 16:05:29 | 11000676F | 1,200 | 1.4965 | CHIX | 13/09/2022 | 16:06:02 | 1100067L5 | 1,770 | 1.4965 | CHIX | 13/09/2022 | 16:06:02 | 1100067KX | 1,711 | 1.4965 | XLON | 13/09/2022 | 16:06:02 | 616689196655402 | 2,937 | 1.4965 | XLON | 13/09/2022 | 16:06:02 | 616689196655403 | 2,738 | 1.4960 | CHIX | 13/09/2022 | 16:06:08 | 1100067Q6 | 670 | 1.4960 | XLON | 13/09/2022 | 16:06:08 | 616689196655435 | 1,551 | 1.4960 | XLON | 13/09/2022 | 16:06:08 | 616689196655434 | 1,420 | 1.4950 | XLON | 13/09/2022 | 16:06:45 | 616689196655628 | 2,007 | 1.4950 | XLON | 13/09/2022 | 16:06:45 | 616689196655625 | 2,667 | 1.4950 | XLON | 13/09/2022 | 16:06:45 | 616689196655624 | 1,627 | 1.4945 | CHIX | 13/09/2022 | 16:06:55 | 1100068F9 | 1,646 | 1.4950 | CHIX | 13/09/2022 | 16:07:38 | 1100068WQ | 1,016 | 1.4950 | XLON | 13/09/2022 | 16:07:38 | 616689196655807 | 2,711 | 1.4950 | XLON | 13/09/2022 | 16:07:38 | 616689196655806 | 1,282 | 1.4945 | CHIX | 13/09/2022 | 16:07:39 | 1100068X2 | 1,343 | 1.4940 | CHIX | 13/09/2022 | 16:08:35 | 1100069GG | 403 | 1.4940 | XLON | 13/09/2022 | 16:08:36 | 616689196655964 | 5,373 | 1.4935 | XLON | 13/09/2022 | 16:08:44 | 616689196655979 | 2,077 | 1.4940 | XLON | 13/09/2022 | 16:09:32 | 616689196656197 | 213 | 1.4960 | XLON | 13/09/2022 | 16:10:00 | 616689196656336 | 2,814 | 1.4960 | XLON | 13/09/2022 | 16:10:00 | 616689196656337 | 1,484 | 1.4960 | CHIX | 13/09/2022 | 16:10:03 | 110006ATX | 1,128 | 1.4970 | XLON | 13/09/2022 | 16:10:22 | 616689196656408 | 46 | 1.4970 | XLON | 13/09/2022 | 16:10:24 | 616689196656416 | 304 | 1.4970 | XLON | 13/09/2022 | 16:10:24 | 616689196656417 | 124 | 1.4965 | CHIX | 13/09/2022 | 16:10:29 | 110006B52 | 600 | 1.4965 | CHIX | 13/09/2022 | 16:10:29 | 110006B54 | 2,500 | 1.4965 | CHIX | 13/09/2022 | 16:10:29 | 110006B53 | 2,951 | 1.4965 | XLON | 13/09/2022 | 16:10:29 | 616689196656432 | 1,435 | 1.4970 | XLON | 13/09/2022 | 16:10:40 | 616689196656455 | 4,189 | 1.4970 | XLON | 13/09/2022 | 16:10:40 | 616689196656454 | 2,001 | 1.4970 | CHIX | 13/09/2022 | 16:10:51 | 110006BEX | 3,690 | 1.4970 | XLON | 13/09/2022 | 16:10:51 | 616689196656489 | 177 | 1.4960 | CHIX | 13/09/2022 | 16:12:02 | 110006CB6 | 1,314 | 1.4960 | CHIX | 13/09/2022 | 16:12:02 | 110006CB5 | 520 | 1.4970 | CHIX | 13/09/2022 | 16:13:20 | 110006DCL | 2,387 | 1.4975 | CHIX | 13/09/2022 | 16:14:00 | 110006DSI | 1,861 | 1.4975 | CHIX | 13/09/2022 | 16:14:01 | 110006DSW | 1,523 | 1.4975 | XLON | 13/09/2022 | 16:14:01 | 616689196657209 | 5,301 | 1.4975 | XLON | 13/09/2022 | 16:14:01 | 616689196657207 | 3,278 | 1.4975 | CHIX | 13/09/2022 | 16:14:33 | 110006E39 | 361 | 1.4975 | XLON | 13/09/2022 | 16:14:33 | 616689196657308 | 1,479 | 1.4975 | XLON | 13/09/2022 | 16:14:33 | 616689196657307 | 1,225 | 1.4970 | CHIX | 13/09/2022 | 16:14:43 | 110006E7V | 1,691 | 1.4965 | XLON | 13/09/2022 | 16:15:11 | 616689196657446 | 901 | 1.4960 | CHIX | 13/09/2022 | 16:15:27 | 110006ETP | 1,726 | 1.4960 | CHIX | 13/09/2022 | 16:15:48 | 110006F56 | 3,061 | 1.4960 | XLON | 13/09/2022 | 16:15:48 | 616689196657631 | 1,296 | 1.4960 | CHIX | 13/09/2022 | 16:16:08 | 110006FKS | 2,349 | 1.4960 | XLON | 13/09/2022 | 16:16:08 | 616689196657753 | 2,256 | 1.4960 | XLON | 13/09/2022 | 16:16:43 | 616689196657875 | 601 | 1.4955 | CHIX | 13/09/2022 | 16:17:25 | 110006GNW | 1,144 | 1.4960 | CHIX | 13/09/2022 | 16:19:05 | 110006HSW | 1,489 | 1.4960 | CHIX | 13/09/2022 | 16:19:05 | 110006HS1 | 2,124 | 1.4960 | CHIX | 13/09/2022 | 16:19:05 | 110006HS0 | 1,479 | 1.4960 | XLON | 13/09/2022 | 16:19:05 | 616689196658367 | 1,879 | 1.4960 | CHIX | 13/09/2022 | 16:19:07 | 110006HU1 | 320 | 1.4960 | CHIX | 13/09/2022 | 16:19:10 | 110006HW4 | 1,309 | 1.4955 | XLON | 13/09/2022 | 16:19:29 | 616689196658457 | 579 | 1.4950 | CHIX | 13/09/2022 | 16:20:27 | 110006J50 | 1,170 | 1.4950 | CHIX | 13/09/2022 | 16:20:49 | 110006JF8 | 2,150 | 1.4950 | XLON | 13/09/2022 | 16:20:49 | 616689196658834 | 3,282 | 1.4945 | XLON | 13/09/2022 | 16:20:53 | 616689196658866 | 1,426 | 1.4950 | XLON | 13/09/2022 | 16:22:06 | 616689196659207 | 3,129 | 1.4950 | XLON | 13/09/2022 | 16:22:06 | 616689196659206 | 1,663 | 1.4950 | CHIX | 13/09/2022 | 16:22:09 | 110006KU7 | 3,059 | 1.4950 | CHIX | 13/09/2022 | 16:22:09 | 110006KU2 | 1,797 | 1.4950 | XLON | 13/09/2022 | 16:22:09 | 616689196659225 | 5 | 1.4950 | XLON | 13/09/2022 | 16:22:11 | 616689196659236 | 216 | 1.4950 | XLON | 13/09/2022 | 16:22:11 | 616689196659239 | 2,166 | 1.4950 | XLON | 13/09/2022 | 16:22:11 | 616689196659237 | 3,329 | 1.4945 | XLON | 13/09/2022 | 16:22:34 | 616689196659340 | 1,112 | 1.4945 | XLON | 13/09/2022 | 16:22:51 | 616689196659410 | 1,800 | 1.4945 | XLON | 13/09/2022 | 16:22:51 | 616689196659409 | 2,809 | 1.4945 | XLON | 13/09/2022 | 16:22:51 | 616689196659407 | 2,035 | 1.4945 | CHIX | 13/09/2022 | 16:23:19 | 110006LZL | 468 | 1.4945 | XLON | 13/09/2022 | 16:23:27 | 616689196659590 | 1,150 | 1.4950 | CHIX | 13/09/2022 | 16:23:53 | 110006MIL | 810 | 1.4945 | CHIX | 13/09/2022 | 16:24:31 | 110006N35 | 950 | 1.4945 | CHIX | 13/09/2022 | 16:24:31 | 110006N32 | 1,235 | 1.4945 | CHIX | 13/09/2022 | 16:24:31 | 110006N33 | 1,249 | 1.4945 | CHIX | 13/09/2022 | 16:24:31 | 110006N34 | 3,417 | 1.4945 | CHIX | 13/09/2022 | 16:24:31 | 110006N2S | 2,029 | 1.4945 | XLON | 13/09/2022 | 16:24:31 | 616689196659772 | 2,229 | 1.4945 | XLON | 13/09/2022 | 16:24:31 | 616689196659775 | 1,362 | 1.4930 | XLON | 13/09/2022 | 16:25:18 | 616689196660085 | 14 | 1.4930 | CHIX | 13/09/2022 | 16:25:23 | 110006O6A | 1,533 | 1.4930 | CHIX | 13/09/2022 | 16:25:27 | 110006O83 | 100 | 1.4940 | CHIX | 13/09/2022 | 16:26:11 | 110006P5H | 1,287 | 1.4940 | CHIX | 13/09/2022 | 16:26:11 | 110006P5G | 4,817 | 1.4935 | XLON | 13/09/2022 | 16:26:39 | 616689196660648 | 415 | 1.4935 | XLON | 13/09/2022 | 16:26:51 | 616689196660732 | 1,598 | 1.4935 | XLON | 13/09/2022 | 16:26:51 | 616689196660731 | 4 | 1.4935 | CHIX | 13/09/2022 | 16:26:59 | 110006PX5 | 1,494 | 1.4935 | CHIX | 13/09/2022 | 16:26:59 | 110006PX6 | 3 | 1.4930 | XLON | 13/09/2022 | 16:27:09 | 616689196660792 | 176 | 1.4930 | XLON | 13/09/2022 | 16:27:09 | 616689196660790 | 1,492 | 1.4930 | XLON | 13/09/2022 | 16:27:09 | 616689196660791 | 53 | 1.4930 | XLON | 13/09/2022 | 16:27:35 | 616689196660950 | 414 | 1.4930 | XLON | 13/09/2022 | 16:27:37 | 616689196660963 | 308 | 1.4930 | XLON | 13/09/2022 | 16:27:43 | 616689196660987 | 25 | 1.4935 | CHIX | 13/09/2022 | 16:27:55 | 110006QVQ | 560 | 1.4935 | CHIX | 13/09/2022 | 16:27:56 | 110006QW8 | 242 | 1.4930 | CHIX | 13/09/2022 | 16:28:31 | 110006RFS | 176 | 1.4930 | XLON | 13/09/2022 | 16:28:31 | 616689196661299 | 1,054 | 1.4930 | XLON | 13/09/2022 | 16:28:31 | 616689196661298 | 662 | 1.4930 | CHIX | 13/09/2022 | 16:28:36 | 110006RI3 | 782 | 1.4925 | XLON | 13/09/2022 | 16:28:38 | 616689196661324 | 312 | 1.4930 | CHIX | 13/09/2022 | 16:28:41 | 110006RL3 | 2,107 | 1.4930 | CHIX | 13/09/2022 | 16:28:41 | 110006RL4 | 481 | 1.4925 | XLON | 13/09/2022 | 16:28:41 | 616689196661334 | 271 | 1.4930 | CHIX | 13/09/2022 | 16:28:46 | 110006RND | 364 | 1.4930 | CHIX | 13/09/2022 | 16:28:50 | 110006RP8 | 671 | 1.4925 | XLON | 13/09/2022 | 16:29:00 | 616689196661395 | 3,392 | 1.4930 | XLON | 13/09/2022 | 16:29:01 | 616689196661407 | 326 | 1.4930 | XLON | 13/09/2022 | 16:29:04 | 616689196661438 | 415 | 1.4925 | CHIX | 13/09/2022 | 16:29:13 | 110006S69 | 936 | 1.4925 | CHIX | 13/09/2022 | 16:29:14 | 110006S6M | 2,203 | 1.4925 | CHIX | 13/09/2022 | 16:29:15 | 110006S7J | 3,013 | 1.4925 | CHIX | 13/09/2022 | 16:29:15 | 110006S8B | 55 | 1.4920 | XLON | 13/09/2022 | 16:29:44 | 616689196661745 | 255 | 1.4920 | XLON | 13/09/2022 | 16:29:44 | 616689196661744 | 616 | 1.4920 | XLON | 13/09/2022 | 16:29:44 | 616689196661743 | 1,267 | 1.4930 | CHIX | 13/09/2022 | 16:29:51 | 110006SYZ |
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