02 September 2022 Transactions in own shares abrdn plc (the Company) announces that on 01 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 | 787,411 | - | 100,000 | Highest price paid (per ordinary share) | £ 1.4695 | - | £ 1.4215 | Lowest price paid (per ordinary share) | £ 1.4085 | - | £ 1.4195 | Volume weighted average price paid (per ordinary share) | £ 1.4303 | - | £ 1.4207 |
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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 | 1,305 | 1.4640 | XLON | 01/09/2022 | 08:12:05 | 609267493112667 | 747 | 1.4615 | XLON | 01/09/2022 | 08:12:13 | 609267493112681 | 1,864 | 1.4615 | XLON | 01/09/2022 | 08:12:13 | 609267493112682 | 1,539 | 1.4595 | XLON | 01/09/2022 | 08:14:00 | 609267493112972 | 3,645 | 1.4630 | XLON | 01/09/2022 | 08:16:58 | 609267493113394 | 801 | 1.4650 | XLON | 01/09/2022 | 08:17:00 | 609267493113408 | 3,048 | 1.4650 | XLON | 01/09/2022 | 08:17:07 | 609267493113424 | 2,271 | 1.4640 | XLON | 01/09/2022 | 08:17:11 | 609267493113434 | 2,150 | 1.4660 | XLON | 01/09/2022 | 08:18:28 | 609267493113579 | 2,535 | 1.4665 | XLON | 01/09/2022 | 08:18:28 | 609267493113575 | 1,130 | 1.4605 | XLON | 01/09/2022 | 08:20:18 | 609267493113785 | 2,051 | 1.4600 | XLON | 01/09/2022 | 08:21:01 | 609267493113840 | 1,439 | 1.4620 | XLON | 01/09/2022 | 08:21:05 | 609267493113889 | 1,958 | 1.4690 | XLON | 01/09/2022 | 08:23:35 | 609267493114124 | 1,991 | 1.4690 | XLON | 01/09/2022 | 08:23:35 | 609267493114117 | 4,182 | 1.4680 | XLON | 01/09/2022 | 08:28:57 | 609267493114615 | 5,044 | 1.4675 | XLON | 01/09/2022 | 08:29:23 | 609267493114659 | 1,292 | 1.4675 | XLON | 01/09/2022 | 08:29:44 | 609267493114700 | 3,252 | 1.4675 | XLON | 01/09/2022 | 08:30:01 | 609267493114756 | 1,486 | 1.4660 | XLON | 01/09/2022 | 08:30:45 | 609267493114848 | 3,892 | 1.4670 | XLON | 01/09/2022 | 08:32:19 | 609267493115320 | 1,604 | 1.4690 | XLON | 01/09/2022 | 08:33:57 | 609267493115564 | 506 | 1.4690 | XLON | 01/09/2022 | 08:36:37 | 609267493115797 | 1,600 | 1.4680 | XLON | 01/09/2022 | 08:37:59 | 609267493115902 | 1,899 | 1.4680 | XLON | 01/09/2022 | 08:37:59 | 609267493115903 | 2,751 | 1.4670 | XLON | 01/09/2022 | 08:38:00 | 609267493115908 | 671 | 1.4650 | XLON | 01/09/2022 | 08:38:53 | 609267493116037 | 4,067 | 1.4650 | XLON | 01/09/2022 | 08:38:53 | 609267493116038 | 2,025 | 1.4630 | XLON | 01/09/2022 | 08:42:06 | 609267493116357 | 1,232 | 1.4630 | XLON | 01/09/2022 | 08:42:12 | 609267493116383 | 2,207 | 1.4660 | XLON | 01/09/2022 | 08:43:47 | 609267493116544 | 2,306 | 1.4660 | XLON | 01/09/2022 | 08:43:47 | 609267493116543 | 1,807 | 1.4695 | XLON | 01/09/2022 | 08:44:23 | 609267493116620 | 1,433 | 1.4685 | XLON | 01/09/2022 | 08:44:39 | 609267493116670 | 1,229 | 1.4675 | XLON | 01/09/2022 | 08:45:27 | 609267493116763 | 1,277 | 1.4650 | XLON | 01/09/2022 | 08:46:25 | 609267493116851 | 1,672 | 1.4660 | XLON | 01/09/2022 | 08:50:15 | 609267493117150 | 2,698 | 1.4660 | XLON | 01/09/2022 | 08:50:15 | 609267493117148 | 3,031 | 1.4645 | XLON | 01/09/2022 | 08:50:33 | 609267493117186 | 1,215 | 1.4650 | XLON | 01/09/2022 | 08:52:19 | 609267493117388 | 14 | 1.4650 | XLON | 01/09/2022 | 08:53:52 | 609267493117484 | 1,479 | 1.4650 | XLON | 01/09/2022 | 08:53:52 | 609267493117485 | 1,362 | 1.4640 | XLON | 01/09/2022 | 08:54:01 | 609267493117500 | 137 | 1.4635 | XLON | 01/09/2022 | 08:54:52 | 609267493117555 | 3,389 | 1.4635 | XLON | 01/09/2022 | 08:54:52 | 609267493117554 | 859 | 1.4605 | XLON | 01/09/2022 | 09:02:04 | 609267493118041 | 1,011 | 1.4605 | XLON | 01/09/2022 | 09:02:04 | 609267493118042 | 1,289 | 1.4595 | XLON | 01/09/2022 | 09:02:25 | 609267493118121 | 2,701 | 1.4600 | XLON | 01/09/2022 | 09:02:25 | 609267493118118 | 2,134 | 1.4525 | XLON | 01/09/2022 | 09:12:57 | 609267493119328 | 2,639 | 1.4525 | XLON | 01/09/2022 | 09:12:57 | 609267493119327 | 1,318 | 1.4530 | XLON | 01/09/2022 | 09:12:57 | 609267493119313 | 2,346 | 1.4525 | XLON | 01/09/2022 | 09:13:21 | 609267493119371 | 2,540 | 1.4525 | XLON | 01/09/2022 | 09:13:21 | 609267493119369 | 2,800 | 1.4525 | XLON | 01/09/2022 | 09:13:21 | 609267493119370 | 286 | 1.4540 | XLON | 01/09/2022 | 09:15:10 | 609267493119445 | 2,800 | 1.4540 | XLON | 01/09/2022 | 09:15:10 | 609267493119444 | 1,284 | 1.4520 | XLON | 01/09/2022 | 09:16:44 | 609267493119595 | 2,420 | 1.4450 | XLON | 01/09/2022 | 09:29:14 | 609267493120809 | 2,607 | 1.4450 | XLON | 01/09/2022 | 09:29:14 | 609267493120810 | 1,277 | 1.4405 | XLON | 01/09/2022 | 09:35:13 | 609267493121355 | 1,333 | 1.4400 | XLON | 01/09/2022 | 09:35:16 | 609267493121362 | 155 | 1.4415 | XLON | 01/09/2022 | 09:40:57 | 609267493121974 | 2,522 | 1.4415 | XLON | 01/09/2022 | 09:40:57 | 609267493121970 | 1,316 | 1.4415 | XLON | 01/09/2022 | 09:42:43 | 609267493122104 | 4,562 | 1.4435 | XLON | 01/09/2022 | 09:46:00 | 609267493122482 | 2,726 | 1.4415 | XLON | 01/09/2022 | 09:47:18 | 609267493122628 | 1,161 | 1.4380 | XLON | 01/09/2022 | 09:48:48 | 609267493122735 | 1,388 | 1.4375 | XLON | 01/09/2022 | 09:51:50 | 609267493123045 | 1,305 | 1.4355 | XLON | 01/09/2022 | 09:52:15 | 609267493123097 | 2,077 | 1.4385 | XLON | 01/09/2022 | 09:54:19 | 609267493123309 | 5,085 | 1.4385 | XLON | 01/09/2022 | 09:54:19 | 609267493123300 | 1,879 | 1.4400 | XLON | 01/09/2022 | 09:57:02 | 609267493123558 | 410 | 1.4395 | XLON | 01/09/2022 | 10:02:13 | 609267493124024 | 1,085 | 1.4395 | XLON | 01/09/2022 | 10:02:41 | 609267493124047 | 1,768 | 1.4395 | XLON | 01/09/2022 | 10:02:41 | 609267493124048 | 133 | 1.4395 | XLON | 01/09/2022 | 10:03:01 | 609267493124065 | 1,258 | 1.4395 | XLON | 01/09/2022 | 10:03:01 | 609267493124064 | 379 | 1.4355 | XLON | 01/09/2022 | 10:09:14 | 609267493124750 | 2,728 | 1.4360 | XLON | 01/09/2022 | 10:10:15 | 609267493124833 | 1,448 | 1.4310 | XLON | 01/09/2022 | 10:17:37 | 609267493125500 | 1,552 | 1.4310 | XLON | 01/09/2022 | 10:17:37 | 609267493125501 | 2,497 | 1.4310 | XLON | 01/09/2022 | 10:17:37 | 609267493125492 | 1,276 | 1.4300 | XLON | 01/09/2022 | 10:27:16 | 609267493126623 | 470 | 1.4320 | XLON | 01/09/2022 | 10:32:12 | 609267493127059 | 1,877 | 1.4320 | XLON | 01/09/2022 | 10:32:12 | 609267493127058 | 1,185 | 1.4310 | XLON | 01/09/2022 | 10:34:02 | 609267493127277 | 2,346 | 1.4320 | XLON | 01/09/2022 | 10:36:52 | 609267493127552 | 151 | 1.4340 | XLON | 01/09/2022 | 10:38:34 | 609267493127752 | 1,162 | 1.4340 | XLON | 01/09/2022 | 10:38:34 | 609267493127753 | 795 | 1.4350 | XLON | 01/09/2022 | 10:42:21 | 609267493128139 | 1,017 | 1.4350 | XLON | 01/09/2022 | 10:42:21 | 609267493128140 | 625 | 1.4375 | XLON | 01/09/2022 | 10:47:24 | 609267493128620 | 2,790 | 1.4375 | XLON | 01/09/2022 | 10:47:24 | 609267493128619 | 1,187 | 1.4370 | XLON | 01/09/2022 | 10:51:17 | 609267493128876 | 1,115 | 1.4360 | XLON | 01/09/2022 | 10:56:12 | 609267493129167 | 1,175 | 1.4360 | XLON | 01/09/2022 | 10:56:12 | 609267493129168 | 1,498 | 1.4335 | XLON | 01/09/2022 | 10:59:08 | 609267493129410 | 1,575 | 1.4350 | XLON | 01/09/2022 | 11:04:32 | 609267493129884 | 1,661 | 1.4335 | XLON | 01/09/2022 | 11:08:48 | 609267493130181 | 2,100 | 1.4340 | XLON | 01/09/2022 | 11:14:44 | 609267493130615 | 1,553 | 1.4325 | XLON | 01/09/2022 | 11:15:57 | 609267493130751 | 1,640 | 1.4295 | XLON | 01/09/2022 | 11:19:17 | 609267493131175 | 1,166 | 1.4315 | XLON | 01/09/2022 | 11:22:58 | 609267493131536 | 1,310 | 1.4305 | XLON | 01/09/2022 | 11:24:26 | 609267493131641 | 1,509 | 1.4305 | XLON | 01/09/2022 | 11:24:26 | 609267493131642 | 265 | 1.4310 | XLON | 01/09/2022 | 11:24:58 | 609267493131677 | 1,412 | 1.4310 | XLON | 01/09/2022 | 11:24:58 | 609267493131676 | 1,411 | 1.4310 | XLON | 01/09/2022 | 11:26:45 | 609267493131805 | 1,467 | 1.4315 | XLON | 01/09/2022 | 11:29:57 | 609267493132171 | 1,673 | 1.4315 | XLON | 01/09/2022 | 11:29:57 | 609267493132172 | 664 | 1.4310 | XLON | 01/09/2022 | 11:32:54 | 609267493132592 | 1,098 | 1.4310 | XLON | 01/09/2022 | 11:32:54 | 609267493132591 | 1,231 | 1.4305 | XLON | 01/09/2022 | 11:33:10 | 609267493132600 | 2,834 | 1.4305 | XLON | 01/09/2022 | 11:33:10 | 609267493132598 | 2,133 | 1.4290 | XLON | 01/09/2022 | 11:35:08 | 609267493132746 | 522 | 1.4295 | XLON | 01/09/2022 | 11:39:55 | 609267493133071 | 1,220 | 1.4295 | XLON | 01/09/2022 | 11:39:55 | 609267493133072 | 11 | 1.4285 | XLON | 01/09/2022 | 11:40:10 | 609267493133167 | 1,600 | 1.4285 | XLON | 01/09/2022 | 11:40:10 | 609267493133166 | 461 | 1.4280 | XLON | 01/09/2022 | 11:42:06 | 609267493133297 | 486 | 1.4280 | XLON | 01/09/2022 | 11:42:06 | 609267493133298 | 1,190 | 1.4280 | XLON | 01/09/2022 | 11:42:06 | 609267493133296 | 677 | 1.4280 | XLON | 01/09/2022 | 11:45:48 | 609267493133677 | 1,474 | 1.4280 | XLON | 01/09/2022 | 11:45:48 | 609267493133678 | 2,162 | 1.4280 | XLON | 01/09/2022 | 11:45:48 | 609267493133679 | 310 | 1.4270 | XLON | 01/09/2022 | 11:47:45 | 609267493133806 | 2,121 | 1.4270 | XLON | 01/09/2022 | 11:47:45 | 609267493133805 | 2,435 | 1.4270 | XLON | 01/09/2022 | 11:50:58 | 609267493133952 | 15 | 1.4275 | XLON | 01/09/2022 | 11:59:43 | 609267493134604 | 1,686 | 1.4275 | XLON | 01/09/2022 | 11:59:43 | 609267493134601 | 1,833 | 1.4275 | XLON | 01/09/2022 | 11:59:43 | 609267493134603 | 212 | 1.4270 | XLON | 01/09/2022 | 11:59:54 | 609267493134626 | 1,474 | 1.4270 | XLON | 01/09/2022 | 11:59:54 | 609267493134627 | 577 | 1.4270 | XLON | 01/09/2022 | 12:03:12 | 609267493134883 | 989 | 1.4270 | XLON | 01/09/2022 | 12:03:12 | 609267493134882 | 1,315 | 1.4275 | XLON | 01/09/2022 | 12:08:05 | 609267493135198 | 1,653 | 1.4270 | XLON | 01/09/2022 | 12:15:19 | 609267493135709 | 1,671 | 1.4270 | XLON | 01/09/2022 | 12:15:19 | 609267493135708 | 1,794 | 1.4270 | XLON | 01/09/2022 | 12:23:22 | 609267493136218 | 3,514 | 1.4310 | XLON | 01/09/2022 | 12:35:45 | 609267493136931 | 1,443 | 1.4305 | XLON | 01/09/2022 | 12:39:23 | 609267493137182 | 1,792 | 1.4305 | XLON | 01/09/2022 | 12:39:23 | 609267493137183 | 1,579 | 1.4300 | XLON | 01/09/2022 | 12:40:23 | 609267493137210 | 321 | 1.4295 | XLON | 01/09/2022 | 12:41:14 | 609267493137270 | 1,144 | 1.4295 | XLON | 01/09/2022 | 12:41:14 | 609267493137269 | 1,098 | 1.4315 | XLON | 01/09/2022 | 12:42:10 | 609267493137369 | 1,976 | 1.4315 | XLON | 01/09/2022 | 12:42:10 | 609267493137370 | 394 | 1.4325 | XLON | 01/09/2022 | 12:46:40 | 609267493137660 | 2,308 | 1.4325 | XLON | 01/09/2022 | 12:46:40 | 609267493137659 | 2,492 | 1.4315 | XLON | 01/09/2022 | 12:46:51 | 609267493137668 | 431 | 1.4320 | XLON | 01/09/2022 | 12:49:13 | 609267493137778 | 2,039 | 1.4320 | XLON | 01/09/2022 | 12:49:13 | 609267493137777 | 364 | 1.4400 | XLON | 01/09/2022 | 12:58:28 | 609267493138546 | 754 | 1.4395 | XLON | 01/09/2022 | 13:00:25 | 609267493138679 | 2,190 | 1.4400 | XLON | 01/09/2022 | 13:01:11 | 609267493138724 | 2,308 | 1.4400 | XLON | 01/09/2022 | 13:01:11 | 609267493138723 | 567 | 1.4405 | XLON | 01/09/2022 | 13:01:19 | 609267493138733 | 447 | 1.4395 | XLON | 01/09/2022 | 13:01:52 | 609267493138757 | 1,048 | 1.4395 | XLON | 01/09/2022 | 13:01:52 | 609267493138758 | 1,554 | 1.4395 | XLON | 01/09/2022 | 13:01:52 | 609267493138759 | 1,993 | 1.4405 | XLON | 01/09/2022 | 13:03:27 | 609267493138846 | 2,800 | 1.4405 | XLON | 01/09/2022 | 13:03:27 | 609267493138845 | 1,844 | 1.4395 | XLON | 01/09/2022 | 13:04:38 | 609267493138951 | 43 | 1.4390 | XLON | 01/09/2022 | 13:06:36 | 609267493139075 | 2,117 | 1.4390 | XLON | 01/09/2022 | 13:06:36 | 609267493139076 | 1,476 | 1.4395 | XLON | 01/09/2022 | 13:08:00 | 609267493139190 | 2,537 | 1.4395 | XLON | 01/09/2022 | 13:08:00 | 609267493139189 | 1,371 | 1.4405 | XLON | 01/09/2022 | 13:09:44 | 609267493139276 | 3,086 | 1.4405 | XLON | 01/09/2022 | 13:10:49 | 609267493139399 | 1,125 | 1.4390 | XLON | 01/09/2022 | 13:11:59 | 609267493139485 | 1,719 | 1.4400 | XLON | 01/09/2022 | 13:13:42 | 609267493139535 | 2,733 | 1.4390 | XLON | 01/09/2022 | 13:14:33 | 609267493139632 | 1,346 | 1.4390 | XLON | 01/09/2022 | 13:15:15 | 609267493139713 | 3,144 | 1.4390 | XLON | 01/09/2022 | 13:15:22 | 609267493139731 | 345 | 1.4400 | XLON | 01/09/2022 | 13:16:09 | 609267493139800 | 1,407 | 1.4400 | XLON | 01/09/2022 | 13:16:09 | 609267493139799 | 3,005 | 1.4400 | XLON | 01/09/2022 | 13:16:09 | 609267493139779 | 1,995 | 1.4395 | XLON | 01/09/2022 | 13:17:09 | 609267493139866 | 1,216 | 1.4390 | XLON | 01/09/2022 | 13:18:40 | 609267493139952 | 1,251 | 1.4395 | XLON | 01/09/2022 | 13:19:18 | 609267493140005 | 1,254 | 1.4395 | XLON | 01/09/2022 | 13:19:18 | 609267493140001 | 1,567 | 1.4390 | XLON | 01/09/2022 | 13:19:48 | 609267493140062 | 1,745 | 1.4390 | XLON | 01/09/2022 | 13:19:48 | 609267493140059 | 2,898 | 1.4405 | XLON | 01/09/2022 | 13:25:31 | 609267493140343 | 1,238 | 1.4395 | XLON | 01/09/2022 | 13:27:57 | 609267493140619 | 1,604 | 1.4370 | XLON | 01/09/2022 | 13:32:03 | 609267493141052 | 1,209 | 1.4360 | XLON | 01/09/2022 | 13:34:09 | 609267493141336 | 473 | 1.4355 | XLON | 01/09/2022 | 13:35:30 | 609267493141526 | 1,562 | 1.4355 | XLON | 01/09/2022 | 13:35:30 | 609267493141525 | 2,925 | 1.4370 | XLON | 01/09/2022 | 13:38:51 | 609267493141985 | 593 | 1.4355 | XLON | 01/09/2022 | 13:38:56 | 609267493141992 | 962 | 1.4355 | XLON | 01/09/2022 | 13:38:56 | 609267493141993 | 1,218 | 1.4345 | XLON | 01/09/2022 | 13:39:37 | 609267493142043 | 1,631 | 1.4345 | XLON | 01/09/2022 | 13:39:37 | 609267493142038 | 3,259 | 1.4345 | XLON | 01/09/2022 | 13:39:37 | 609267493142039 | 3,701 | 1.4320 | XLON | 01/09/2022 | 13:43:26 | 609267493142361 | 179 | 1.4325 | XLON | 01/09/2022 | 13:45:39 | 609267493142638 | 1,300 | 1.4325 | XLON | 01/09/2022 | 13:45:39 | 609267493142637 | 23 | 1.4335 | XLON | 01/09/2022 | 13:50:19 | 609267493143010 | 2,002 | 1.4335 | XLON | 01/09/2022 | 13:50:19 | 609267493143009 | 1,806 | 1.4340 | XLON | 01/09/2022 | 13:50:45 | 609267493143080 | 3,999 | 1.4340 | XLON | 01/09/2022 | 13:50:45 | 609267493143075 | 855 | 1.4340 | XLON | 01/09/2022 | 13:51:10 | 609267493143144 | 2,203 | 1.4340 | XLON | 01/09/2022 | 13:51:10 | 609267493143143 | 211 | 1.4335 | XLON | 01/09/2022 | 13:53:49 | 609267493143320 | 1,099 | 1.4335 | XLON | 01/09/2022 | 13:53:49 | 609267493143319 | 63 | 1.4325 | XLON | 01/09/2022 | 13:58:05 | 609267493143672 | 2,090 | 1.4325 | XLON | 01/09/2022 | 13:58:05 | 609267493143673 | 1,411 | 1.4325 | XLON | 01/09/2022 | 13:58:41 | 609267493143721 | 1,679 | 1.4285 | XLON | 01/09/2022 | 14:01:03 | 609267493144039 | 624 | 1.4285 | XLON | 01/09/2022 | 14:08:37 | 609267493144792 | 2,764 | 1.4285 | XLON | 01/09/2022 | 14:08:37 | 609267493144791 | 145 | 1.4290 | XLON | 01/09/2022 | 14:09:23 | 609267493144848 | 305 | 1.4290 | XLON | 01/09/2022 | 14:09:23 | 609267493144847 | 5,317 | 1.4285 | XLON | 01/09/2022 | 14:09:55 | 609267493144895 | 1,503 | 1.4275 | XLON | 01/09/2022 | 14:10:19 | 609267493144939 | 151 | 1.4295 | XLON | 01/09/2022 | 14:14:06 | 609267493145227 | 1,164 | 1.4295 | XLON | 01/09/2022 | 14:14:06 | 609267493145226 | 3,924 | 1.4295 | XLON | 01/09/2022 | 14:14:06 | 609267493145221 | 460 | 1.4275 | XLON | 01/09/2022 | 14:15:31 | 609267493145476 | 1,237 | 1.4275 | XLON | 01/09/2022 | 14:15:31 | 609267493145475 | 688 | 1.4280 | XLON | 01/09/2022 | 14:18:49 | 609267493145823 | 2,119 | 1.4280 | XLON | 01/09/2022 | 14:18:49 | 609267493145824 | 208 | 1.4285 | XLON | 01/09/2022 | 14:19:47 | 609267493145909 | 2,974 | 1.4285 | XLON | 01/09/2022 | 14:21:04 | 609267493146041 | 2,552 | 1.4270 | XLON | 01/09/2022 | 14:23:01 | 609267493146154 | 1,229 | 1.4260 | XLON | 01/09/2022 | 14:23:30 | 609267493146219 | 2,684 | 1.4275 | XLON | 01/09/2022 | 14:25:25 | 609267493146380 | 1,373 | 1.4260 | XLON | 01/09/2022 | 14:26:53 | 609267493146512 | 1,157 | 1.4255 | XLON | 01/09/2022 | 14:28:00 | 609267493146613 | 467 | 1.4250 | XLON | 01/09/2022 | 14:30:00 | 609267493146941 | 5,059 | 1.4255 | XLON | 01/09/2022 | 14:30:17 | 609267493147260 | 570 | 1.4255 | XLON | 01/09/2022 | 14:31:01 | 609267493147664 | 749 | 1.4255 | XLON | 01/09/2022 | 14:31:01 | 609267493147663 | 1,334 | 1.4255 | XLON | 01/09/2022 | 14:31:01 | 609267493147662 | 5,247 | 1.4255 | XLON | 01/09/2022 | 14:31:01 | 609267493147660 | 1,296 | 1.4255 | XLON | 01/09/2022 | 14:31:17 | 609267493147798 | 1,655 | 1.4240 | XLON | 01/09/2022 | 14:31:28 | 609267493147901 | 1,211 | 1.4230 | XLON | 01/09/2022 | 14:31:41 | 609267493148047 | 1,112 | 1.4230 | XLON | 01/09/2022 | 14:31:57 | 609267493148148 | 1,540 | 1.4230 | XLON | 01/09/2022 | 14:31:57 | 609267493148149 | 1,886 | 1.4225 | XLON | 01/09/2022 | 14:34:39 | 609267493148913 | 1,075 | 1.4220 | XLON | 01/09/2022 | 14:34:59 | 609267493149004 | 1,863 | 1.4220 | XLON | 01/09/2022 | 14:34:59 | 609267493149005 | 5,237 | 1.4255 | XLON | 01/09/2022 | 14:36:10 | 609267493149413 | 27 | 1.4255 | XLON | 01/09/2022 | 14:36:11 | 609267493149429 | 1,484 | 1.4255 | XLON | 01/09/2022 | 14:36:11 | 609267493149428 | 849 | 1.4245 | XLON | 01/09/2022 | 14:36:26 | 609267493149567 | 3,100 | 1.4245 | XLON | 01/09/2022 | 14:36:26 | 609267493149566 | 9 | 1.4240 | XLON | 01/09/2022 | 14:36:35 | 609267493149609 | 763 | 1.4240 | XLON | 01/09/2022 | 14:36:35 | 609267493149606 | 1,240 | 1.4240 | XLON | 01/09/2022 | 14:36:35 | 609267493149608 | 1,887 | 1.4240 | XLON | 01/09/2022 | 14:36:35 | 609267493149607 | 167 | 1.4225 | XLON | 01/09/2022 | 14:37:36 | 609267493149982 | 363 | 1.4225 | XLON | 01/09/2022 | 14:37:36 | 609267493149983 | 1,828 | 1.4225 | XLON | 01/09/2022 | 14:37:36 | 609267493149981 | 1,148 | 1.4215 | XLON | 01/09/2022 | 14:38:36 | 609267493150294 | 2,125 | 1.4230 | XLON | 01/09/2022 | 14:39:12 | 609267493150384 | 2,145 | 1.4235 | XLON | 01/09/2022 | 14:39:43 | 609267493150448 | 611 | 1.4250 | XLON | 01/09/2022 | 14:41:35 | 609267493150976 | 1,282 | 1.4250 | XLON | 01/09/2022 | 14:41:35 | 609267493150975 | 1,503 | 1.4250 | XLON | 01/09/2022 | 14:41:35 | 609267493150967 | 118 | 1.4240 | XLON | 01/09/2022 | 14:41:51 | 609267493151060 | 755 | 1.4240 | XLON | 01/09/2022 | 14:41:51 | 609267493151064 | 1,473 | 1.4240 | XLON | 01/09/2022 | 14:41:51 | 609267493151059 | 827 | 1.4245 | XLON | 01/09/2022 | 14:41:51 | 609267493151065 | 5,197 | 1.4245 | XLON | 01/09/2022 | 14:41:51 | 609267493151057 | 2,109 | 1.4235 | XLON | 01/09/2022 | 14:42:37 | 609267493151253 | 1,955 | 1.4235 | XLON | 01/09/2022 | 14:44:17 | 609267493151416 | 1,633 | 1.4230 | XLON | 01/09/2022 | 14:46:10 | 609267493151713 | 1,255 | 1.4225 | XLON | 01/09/2022 | 14:46:41 | 609267493151808 | 1,306 | 1.4225 | XLON | 01/09/2022 | 14:46:41 | 609267493151777 | 2,153 | 1.4220 | XLON | 01/09/2022 | 14:47:05 | 609267493151874 | 3,270 | 1.4220 | XLON | 01/09/2022 | 14:49:01 | 609267493152390 | 1,408 | 1.4205 | XLON | 01/09/2022 | 14:49:25 | 609267493152469 | 1,518 | 1.4205 | XLON | 01/09/2022 | 14:49:25 | 609267493152470 | 1,417 | 1.4205 | XLON | 01/09/2022 | 14:50:01 | 609267493152560 | 32 | 1.4195 | XLON | 01/09/2022 | 14:50:28 | 609267493152656 | 2,755 | 1.4195 | XLON | 01/09/2022 | 14:50:28 | 609267493152655 | 1,684 | 1.4205 | XLON | 01/09/2022 | 14:51:19 | 609267493152792 | 2,104 | 1.4195 | XLON | 01/09/2022 | 14:53:08 | 609267493153095 | 2,003 | 1.4190 | XLON | 01/09/2022 | 14:53:12 | 609267493153113 | 1,294 | 1.4195 | XLON | 01/09/2022 | 14:53:35 | 609267493153206 | 1,736 | 1.4200 | XLON | 01/09/2022 | 14:55:07 | 609267493153413 | 1,467 | 1.4180 | XLON | 01/09/2022 | 14:56:01 | 609267493153637 | 1,316 | 1.4180 | XLON | 01/09/2022 | 14:56:12 | 609267493153699 | 121 | 1.4220 | XLON | 01/09/2022 | 14:58:42 | 609267493154106 | 2,395 | 1.4215 | XLON | 01/09/2022 | 14:59:53 | 609267493154315 | 1,604 | 1.4225 | XLON | 01/09/2022 | 15:00:00 | 609267493154360 | 1,390 | 1.4230 | XLON | 01/09/2022 | 15:00:30 | 609267493154478 | 1,697 | 1.4215 | XLON | 01/09/2022 | 15:00:32 | 609267493154507 | 1,309 | 1.4210 | XLON | 01/09/2022 | 15:00:51 | 609267493154536 | 2,064 | 1.4200 | XLON | 01/09/2022 | 15:02:11 | 609267493154792 | 2,701 | 1.4185 | XLON | 01/09/2022 | 15:02:14 | 609267493154819 | 1,955 | 1.4165 | XLON | 01/09/2022 | 15:02:53 | 609267493155036 | 2,622 | 1.4170 | XLON | 01/09/2022 | 15:05:20 | 609267493155648 | 1,696 | 1.4160 | XLON | 01/09/2022 | 15:05:45 | 609267493155728 | 1,618 | 1.4155 | XLON | 01/09/2022 | 15:05:55 | 609267493155758 | 3,029 | 1.4170 | XLON | 01/09/2022 | 15:07:13 | 609267493155956 | 2,061 | 1.4165 | XLON | 01/09/2022 | 15:07:30 | 609267493156000 | 195 | 1.4150 | XLON | 01/09/2022 | 15:09:45 | 609267493156396 | 1,240 | 1.4150 | XLON | 01/09/2022 | 15:09:45 | 609267493156395 | 676 | 1.4140 | XLON | 01/09/2022 | 15:09:57 | 609267493156439 | 1,055 | 1.4140 | XLON | 01/09/2022 | 15:09:57 | 609267493156438 | 1,584 | 1.4125 | XLON | 01/09/2022 | 15:10:55 | 609267493156640 | 1,338 | 1.4115 | XLON | 01/09/2022 | 15:10:59 | 609267493156655 | 1,766 | 1.4115 | XLON | 01/09/2022 | 15:11:04 | 609267493156744 | 1,197 | 1.4125 | XLON | 01/09/2022 | 15:12:40 | 609267493157252 | 3,489 | 1.4115 | XLON | 01/09/2022 | 15:13:23 | 609267493157439 | 351 | 1.4115 | XLON | 01/09/2022 | 15:13:24 | 609267493157455 | 1,032 | 1.4115 | XLON | 01/09/2022 | 15:13:24 | 609267493157454 | 2,889 | 1.4100 | XLON | 01/09/2022 | 15:13:45 | 609267493157520 | 1,218 | 1.4100 | XLON | 01/09/2022 | 15:14:21 | 609267493157668 | 1,544 | 1.4105 | XLON | 01/09/2022 | 15:14:56 | 609267493157786 | 198 | 1.4095 | XLON | 01/09/2022 | 15:15:10 | 609267493157888 | 1,343 | 1.4095 | XLON | 01/09/2022 | 15:15:10 | 609267493157889 | 2,658 | 1.4095 | XLON | 01/09/2022 | 15:17:10 | 609267493158176 | 3,201 | 1.4090 | XLON | 01/09/2022 | 15:17:25 | 609267493158217 | 1,500 | 1.4085 | XLON | 01/09/2022 | 15:17:58 | 609267493158346 | 1,908 | 1.4085 | XLON | 01/09/2022 | 15:17:58 | 609267493158340 | 1,885 | 1.4115 | XLON | 01/09/2022 | 15:19:12 | 609267493158539 | 3,566 | 1.4110 | XLON | 01/09/2022 | 15:19:27 | 609267493158565 | 2,874 | 1.4100 | XLON | 01/09/2022 | 15:20:14 | 609267493158700 | 35 | 1.4170 | XLON | 01/09/2022 | 15:22:44 | 609267493159180 | 1,512 | 1.4170 | XLON | 01/09/2022 | 15:22:44 | 609267493159179 | 1,563 | 1.4170 | XLON | 01/09/2022 | 15:22:44 | 609267493159178 | 1,566 | 1.4170 | XLON | 01/09/2022 | 15:23:04 | 609267493159232 | 3,237 | 1.4170 | XLON | 01/09/2022 | 15:23:04 | 609267493159236 | 1,151 | 1.4170 | XLON | 01/09/2022 | 15:23:34 | 609267493159372 | 1,574 | 1.4155 | XLON | 01/09/2022 | 15:23:48 | 609267493159409 | 609 | 1.4175 | XLON | 01/09/2022 | 15:25:13 | 609267493159746 | 3,898 | 1.4175 | XLON | 01/09/2022 | 15:25:13 | 609267493159745 | 1,123 | 1.4180 | XLON | 01/09/2022 | 15:25:31 | 609267493159817 | 1,393 | 1.4185 | XLON | 01/09/2022 | 15:25:31 | 609267493159814 | 74 | 1.4205 | XLON | 01/09/2022 | 15:28:22 | 609267493160294 | 638 | 1.4205 | XLON | 01/09/2022 | 15:28:22 | 609267493160298 | 847 | 1.4205 | XLON | 01/09/2022 | 15:28:22 | 609267493160295 | 2,308 | 1.4205 | XLON | 01/09/2022 | 15:28:22 | 609267493160296 | 2,309 | 1.4205 | XLON | 01/09/2022 | 15:28:22 | 609267493160297 | 15 | 1.4205 | XLON | 01/09/2022 | 15:28:23 | 609267493160303 | 2,309 | 1.4205 | XLON | 01/09/2022 | 15:28:23 | 609267493160304 | 3,976 | 1.4210 | XLON | 01/09/2022 | 15:28:58 | 609267493160373 | 4,001 | 1.4210 | XLON | 01/09/2022 | 15:28:58 | 609267493160375 | 1,238 | 1.4205 | XLON | 01/09/2022 | 15:28:59 | 609267493160379 | 3,683 | 1.4205 | XLON | 01/09/2022 | 15:28:59 | 609267493160380 | 1,975 | 1.4200 | XLON | 01/09/2022 | 15:29:40 | 609267493160462 | 2,499 | 1.4200 | XLON | 01/09/2022 | 15:29:40 | 609267493160461 | 1,183 | 1.4200 | XLON | 01/09/2022 | 15:30:03 | 609267493160551 | 1,361 | 1.4200 | XLON | 01/09/2022 | 15:30:03 | 609267493160530 | 3,166 | 1.4195 | XLON | 01/09/2022 | 15:30:36 | 609267493160620 | 2,351 | 1.4195 | XLON | 01/09/2022 | 15:30:42 | 609267493160660 | 2,840 | 1.4190 | XLON | 01/09/2022 | 15:31:10 | 609267493160787 | 1,945 | 1.4195 | XLON | 01/09/2022 | 15:31:16 | 609267493160825 | 711 | 1.4200 | XLON | 01/09/2022 | 15:31:47 | 609267493160868 | 2,550 | 1.4200 | XLON | 01/09/2022 | 15:31:47 | 609267493160867 | 2,009 | 1.4200 | XLON | 01/09/2022 | 15:32:20 | 609267493160957 | 1,176 | 1.4195 | XLON | 01/09/2022 | 15:32:43 | 609267493161086 | 2,297 | 1.4195 | XLON | 01/09/2022 | 15:32:43 | 609267493161085 | 3,758 | 1.4195 | XLON | 01/09/2022 | 15:32:57 | 609267493161162 | 2,469 | 1.4205 | XLON | 01/09/2022 | 15:33:00 | 609267493161181 | 5,253 | 1.4200 | XLON | 01/09/2022 | 15:33:08 | 609267493161222 | 11,100 | 1.4205 | XLON | 01/09/2022 | 15:33:09 | 609267493161292 | 4,595 | 1.4195 | XLON | 01/09/2022 | 15:33:10 | 609267493161298 | 2,469 | 1.4195 | XLON | 01/09/2022 | 15:33:12 | 609267493161318 | 1,200 | 1.4200 | XLON | 01/09/2022 | 15:33:12 | 609267493161322 | 3,382 | 1.4200 | XLON | 01/09/2022 | 15:33:12 | 609267493161323 | 1,192 | 1.4200 | XLON | 01/09/2022 | 15:33:14 | 609267493161343 | 1,196 | 1.4200 | XLON | 01/09/2022 | 15:33:14 | 609267493161342 | 3,100 | 1.4200 | XLON | 01/09/2022 | 15:33:14 | 609267493161341 | 176 | 1.4205 | XLON | 01/09/2022 | 15:33:15 | 609267493161355 | 1,825 | 1.4205 | XLON | 01/09/2022 | 15:33:15 | 609267493161351 | 2,308 | 1.4205 | XLON | 01/09/2022 | 15:33:15 | 609267493161350 | 1,321 | 1.4210 | XLON | 01/09/2022 | 15:33:20 | 609267493161381 | 3,100 | 1.4210 | XLON | 01/09/2022 | 15:33:20 | 609267493161380 | 1,221 | 1.4220 | XLON | 01/09/2022 | 15:35:01 | 609267493161710 | 2,847 | 1.4200 | XLON | 01/09/2022 | 15:35:06 | 609267493161726 | 2,797 | 1.4210 | XLON | 01/09/2022 | 15:36:05 | 609267493161926 | 1,504 | 1.4220 | XLON | 01/09/2022 | 15:37:10 | 609267493162104 | 1,478 | 1.4210 | XLON | 01/09/2022 | 15:37:20 | 609267493162132 | 3,854 | 1.4215 | XLON | 01/09/2022 | 15:38:00 | 609267493162359 | 1,198 | 1.4205 | XLON | 01/09/2022 | 15:38:44 | 609267493162517 | 2,086 | 1.4205 | XLON | 01/09/2022 | 15:38:44 | 609267493162518 | 1,257 | 1.4195 | XLON | 01/09/2022 | 15:39:13 | 609267493162724 | 1,867 | 1.4205 | XLON | 01/09/2022 | 15:40:02 | 609267493162956 | 1,259 | 1.4210 | XLON | 01/09/2022 | 15:40:41 | 609267493163118 | 874 | 1.4210 | XLON | 01/09/2022 | 15:40:51 | 609267493163150 | 2,357 | 1.4210 | XLON | 01/09/2022 | 15:40:51 | 609267493163149 | 2,000 | 1.4200 | XLON | 01/09/2022 | 15:41:35 | 609267493163280 | 873 | 1.4190 | XLON | 01/09/2022 | 15:42:04 | 609267493163344 | 1,575 | 1.4190 | XLON | 01/09/2022 | 15:42:04 | 609267493163345 | 1,333 | 1.4190 | XLON | 01/09/2022 | 15:42:50 | 609267493163545 | 2,809 | 1.4200 | XLON | 01/09/2022 | 15:43:47 | 609267493163835 | 1,192 | 1.4200 | XLON | 01/09/2022 | 15:44:05 | 609267493163936 | 1,556 | 1.4195 | XLON | 01/09/2022 | 15:44:31 | 609267493164074 | 694 | 1.4200 | XLON | 01/09/2022 | 15:45:28 | 609267493164277 | 1,057 | 1.4200 | XLON | 01/09/2022 | 15:45:28 | 609267493164276 | 280 | 1.4200 | XLON | 01/09/2022 | 15:46:00 | 609267493164402 | 2,675 | 1.4200 | XLON | 01/09/2022 | 15:46:00 | 609267493164401 | 606 | 1.4195 | XLON | 01/09/2022 | 15:46:04 | 609267493164444 | 1,540 | 1.4195 | XLON | 01/09/2022 | 15:46:04 | 609267493164443 | 1,535 | 1.4200 | XLON | 01/09/2022 | 15:46:37 | 609267493164606 | 2,555 | 1.4200 | XLON | 01/09/2022 | 15:47:01 | 609267493164729 | 1,577 | 1.4200 | XLON | 01/09/2022 | 15:47:16 | 609267493164772 | 89 | 1.4195 | XLON | 01/09/2022 | 15:48:05 | 609267493164935 | 900 | 1.4205 | CHIX | 01/09/2022 | 15:48:37 | 110006FQY | 1,803 | 1.4210 | CHIX | 01/09/2022 | 15:48:46 | 110006FUC | 1,360 | 1.4210 | CHIX | 01/09/2022 | 15:49:00 | 110006G2Q | 1,128 | 1.4210 | XLON | 01/09/2022 | 15:49:02 | 609267493165140 | 4,137 | 1.4205 | XLON | 01/09/2022 | 15:49:03 | 609267493165156 | 886 | 1.4205 | CHIX | 01/09/2022 | 15:49:05 | 110006G5W | 1,622 | 1.4200 | CHIX | 01/09/2022 | 15:49:07 | 110006G9U | 452 | 1.4200 | CHIX | 01/09/2022 | 15:49:09 | 110006GCK | 967 | 1.4200 | CHIX | 01/09/2022 | 15:49:09 | 110006GCJ | 1,427 | 1.4200 | CHIX | 01/09/2022 | 15:49:09 | 110006GCW | 1,663 | 1.4200 | CHIX | 01/09/2022 | 15:49:09 | 110006GCI | 4 | 1.4200 | CHIX | 01/09/2022 | 15:49:11 | 110006GEG | 236 | 1.4200 | CHIX | 01/09/2022 | 15:49:11 | 110006GED | 990 | 1.4200 | CHIX | 01/09/2022 | 15:49:11 | 110006GEE | 1,240 | 1.4200 | CHIX | 01/09/2022 | 15:49:11 | 110006GEF | 2,550 | 1.4200 | CHIX | 01/09/2022 | 15:49:55 | 110006GXM | 2,550 | 1.4200 | CHIX | 01/09/2022 | 15:49:55 | 110006GXP | 1,249 | 1.4200 | XLON | 01/09/2022 | 15:50:29 | 609267493165481 | 1,462 | 1.4195 | CHIX | 01/09/2022 | 15:50:38 | 110006HOO | 2,041 | 1.4210 | XLON | 01/09/2022 | 15:51:49 | 609267493165787 | 1,810 | 1.4210 | CHIX | 01/09/2022 | 15:52:13 | 110006IY2 | 1,663 | 1.4215 | CHIX | 01/09/2022 | 15:52:50 | 110006JEB | 474 | 1.4215 | CHIX | 01/09/2022 | 15:53:00 | 110006JJJ | 1,663 | 1.4215 | CHIX | 01/09/2022 | 15:53:00 | 110006JJI | 1,489 | 1.4210 | XLON | 01/09/2022 | 15:53:04 | 609267493166085 | 1,390 | 1.4205 | CHIX | 01/09/2022 | 15:53:21 | 110006JV1 | 1,252 | 1.4210 | CHIX | 01/09/2022 | 15:53:21 | 110006JUA | 1,362 | 1.4210 | CHIX | 01/09/2022 | 15:53:21 | 110006JUB | 1,663 | 1.4210 | CHIX | 01/09/2022 | 15:53:21 | 110006JU9 | 824 | 1.4205 | CHIX | 01/09/2022 | 15:53:24 | 110006JYG | 1,547 | 1.4205 | CHIX | 01/09/2022 | 15:53:24 | 110006JYV | 1,746 | 1.4205 | CHIX | 01/09/2022 | 15:53:24 | 110006JYU | 2,927 | 1.4205 | CHIX | 01/09/2022 | 15:53:24 | 110006JYT | 4,497 | 1.4205 | CHIX | 01/09/2022 | 15:53:24 | 110006JY3 | 1,126 | 1.4205 | CHIX | 01/09/2022 | 15:54:25 | 110006KKS | 1,235 | 1.4205 | CHIX | 01/09/2022 | 15:54:25 | 110006KKQ | 1,663 | 1.4205 | CHIX | 01/09/2022 | 15:54:25 | 110006KKR | 1,663 | 1.4205 | CHIX | 01/09/2022 | 15:54:31 | 110006KOZ | 1,635 | 1.4205 | CHIX | 01/09/2022 | 15:54:46 | 110006KUR | 2,170 | 1.4205 | CHIX | 01/09/2022 | 15:54:46 | 110006KV2 | 1,009 | 1.4200 | CHIX | 01/09/2022 | 15:54:56 | 110006L2Z | 1,138 | 1.4200 | CHIX | 01/09/2022 | 15:54:56 | 110006L2Y | 1,234 | 1.4200 | CHIX | 01/09/2022 | 15:54:56 | 110006L1B | 1,663 | 1.4200 | CHIX | 01/09/2022 | 15:54:56 | 110006L2X | 1,045 | 1.4200 | CHIX | 01/09/2022 | 15:54:57 | 110006L45 | 1,071 | 1.4200 | CHIX | 01/09/2022 | 15:54:57 | 110006L44 | 1,321 | 1.4200 | CHIX | 01/09/2022 | 15:54:57 | 110006L43 | 103 | 1.4215 | CHIX | 01/09/2022 | 15:55:21 | 110006LI5 | 227 | 1.4215 | CHIX | 01/09/2022 | 15:55:21 | 110006LI6 | 2,375 | 1.4210 | CHIX | 01/09/2022 | 15:55:40 | 110006LQP | 1,231 | 1.4215 | CHIX | 01/09/2022 | 15:55:40 | 110006LR0 | 1,663 | 1.4215 | CHIX | 01/09/2022 | 15:55:40 | 110006LQZ | 1,544 | 1.4210 | XLON | 01/09/2022 | 15:55:40 | 609267493166663 | 1,558 | 1.4210 | XLON | 01/09/2022 | 15:55:40 | 609267493166653 | 1,592 | 1.4210 | XLON | 01/09/2022 | 15:55:40 | 609267493166660 | 1,823 | 1.4210 | XLON | 01/09/2022 | 15:55:40 | 609267493166659 | 1,188 | 1.4205 | CHIX | 01/09/2022 | 15:55:56 | 110006LZA | 1,663 | 1.4205 | CHIX | 01/09/2022 | 15:55:56 | 110006LZ9 | 1,796 | 1.4205 | CHIX | 01/09/2022 | 15:56:22 | 110006M9C | 1,663 | 1.4215 | CHIX | 01/09/2022 | 15:57:10 | 110006MTP | 2,565 | 1.4210 | XLON | 01/09/2022 | 15:57:10 | 609267493167049 | 932 | 1.4215 | CHIX | 01/09/2022 | 15:57:15 | 110006MVT | 1,081 | 1.4215 | CHIX | 01/09/2022 | 15:57:15 | 110006MVV | 1,102 | 1.4215 | CHIX | 01/09/2022 | 15:57:15 | 110006MVW | 1,321 | 1.4215 | CHIX | 01/09/2022 | 15:57:15 | 110006MVU | 1,663 | 1.4215 | CHIX | 01/09/2022 | 15:57:39 | 110006N8Q | 1,663 | 1.4215 | CHIX | 01/09/2022 | 15:57:45 | 110006ND6 | 3,695 | 1.4210 | CHIX | 01/09/2022 | 15:58:16 | 110006NNS | 1,817 | 1.4215 | CHIX | 01/09/2022 | 15:58:16 | 110006NNV | 1,931 | 1.4215 | XLON | 01/09/2022 | 15:58:57 | 609267493167337 | 609 | 1.4215 | CHIX | 01/09/2022 | 15:59:03 | 110006OFE | 1,028 | 1.4215 | CHIX | 01/09/2022 | 15:59:03 | 110006OFC | 1,663 | 1.4215 | CHIX | 01/09/2022 | 15:59:03 | 110006OFD | 1,663 | 1.4215 | CHIX | 01/09/2022 | 15:59:21 | 110006OM7 | 738 | 1.4215 | CHIX | 01/09/2022 | 15:59:25 | 110006OP8 | 1,031 | 1.4215 | CHIX | 01/09/2022 | 15:59:25 | 110006OP7 | 1,242 | 1.4205 | XLON | 01/09/2022 | 16:00:00 | 609267493167654 | 1,151 | 1.4205 | CHIX | 01/09/2022 | 16:00:01 | 110006P9S | 1,663 | 1.4205 | CHIX | 01/09/2022 | 16:00:01 | 110006P9R | 2,549 | 1.4200 | CHIX | 01/09/2022 | 16:00:04 | 110006PCJ | 156 | 1.4205 | CHIX | 01/09/2022 | 16:00:04 | 110006PCW | 1,663 | 1.4205 | CHIX | 01/09/2022 | 16:00:04 | 110006PCV | 2,103 | 1.4200 | XLON | 01/09/2022 | 16:00:04 | 609267493167711 | 363 | 1.4175 | XLON | 01/09/2022 | 16:01:59 | 609267493168143 | 806 | 1.4175 | XLON | 01/09/2022 | 16:01:59 | 609267493168142 | 2,782 | 1.4165 | XLON | 01/09/2022 | 16:02:15 | 609267493168181 | 3,112 | 1.4140 | XLON | 01/09/2022 | 16:03:15 | 609267493168341 | 1,695 | 1.4145 | XLON | 01/09/2022 | 16:04:35 | 609267493168654 | 394 | 1.4145 | XLON | 01/09/2022 | 16:04:36 | 609267493168661 | 1,250 | 1.4145 | XLON | 01/09/2022 | 16:04:36 | 609267493168660 | 1,250 | 1.4135 | XLON | 01/09/2022 | 16:04:45 | 609267493168683 | 1,520 | 1.4140 | XLON | 01/09/2022 | 16:06:23 | 609267493168993 | 2,097 | 1.4140 | XLON | 01/09/2022 | 16:06:23 | 609267493168994 | 1,166 | 1.4150 | XLON | 01/09/2022 | 16:08:15 | 609267493169387 | 378 | 1.4150 | XLON | 01/09/2022 | 16:08:17 | 609267493169411 | 774 | 1.4150 | XLON | 01/09/2022 | 16:08:17 | 609267493169412 | 2,113 | 1.4150 | XLON | 01/09/2022 | 16:09:21 | 609267493169652 | 3,156 | 1.4150 | XLON | 01/09/2022 | 16:09:21 | 609267493169650 | 1,242 | 1.4145 | XLON | 01/09/2022 | 16:11:21 | 609267493170066 | 1,248 | 1.4145 | XLON | 01/09/2022 | 16:11:21 | 609267493170065 | 3,162 | 1.4150 | XLON | 01/09/2022 | 16:12:10 | 609267493170296 | 357 | 1.4145 | XLON | 01/09/2022 | 16:14:11 | 609267493170762 | 1,382 | 1.4145 | XLON | 01/09/2022 | 16:14:11 | 609267493170761 | 2,000 | 1.4135 | XLON | 01/09/2022 | 16:14:22 | 609267493170837 | 1,350 | 1.4140 | XLON | 01/09/2022 | 16:15:01 | 609267493170996 | 1,418 | 1.4135 | XLON | 01/09/2022 | 16:15:16 | 609267493171070 | 565 | 1.4135 | XLON | 01/09/2022 | 16:16:56 | 609267493171543 | 697 | 1.4135 | XLON | 01/09/2022 | 16:16:56 | 609267493171542 | 1,926 | 1.4130 | XLON | 01/09/2022 | 16:17:10 | 609267493171602 | 3,083 | 1.4120 | XLON | 01/09/2022 | 16:18:01 | 609267493171786 | 2,564 | 1.4135 | XLON | 01/09/2022 | 16:20:04 | 609267493172376 | 1,380 | 1.4135 | XLON | 01/09/2022 | 16:20:06 | 609267493172386 | 2,566 | 1.4140 | XLON | 01/09/2022 | 16:20:59 | 609267493172603 | 378 | 1.4115 | XLON | 01/09/2022 | 16:22:54 | 609267493173121 | 1,639 | 1.4115 | XLON | 01/09/2022 | 16:22:54 | 609267493173122 | 2,126 | 1.4110 | XLON | 01/09/2022 | 16:23:00 | 609267493173157 | 1,154 | 1.4110 | XLON | 01/09/2022 | 16:23:40 | 609267493173337 | 1,314 | 1.4115 | XLON | 01/09/2022 | 16:25:00 | 609267493173707 | 1,314 | 1.4115 | XLON | 01/09/2022 | 16:25:19 | 609267493173899 | 3,668 | 1.4115 | XLON | 01/09/2022 | 16:25:19 | 609267493173895 | 1,269 | 1.4120 | XLON | 01/09/2022 | 16:26:55 | 609267493174444 | 766 | 1.4135 | XLON | 01/09/2022 | 16:27:46 | 609267493174686 | 1,173 | 1.4135 | XLON | 01/09/2022 | 16:27:46 | 609267493174685 | 187 | 1.4130 | XLON | 01/09/2022 | 16:27:54 | 609267493174726 | 53 | 1.4125 | XLON | 01/09/2022 | 16:28:20 | 609267493174862 | 1,665 | 1.4125 | XLON | 01/09/2022 | 16:28:26 | 609267493174866 | 1,540 | 1.4105 | XLON | 01/09/2022 | 16:29:08 | 609267493175122 | 1,047 | 1.4100 | XLON | 01/09/2022 | 16:29:28 | 609267493175241 |
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