31 October 2022 Transactions in own shares abrdn plc (the Company) announces that on 28 October 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. |
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| London Stock Exchange | Cboe Europe BXE | Cboe Europe CXE | Number of ordinary shares purchased | 922,571 | 300,000 | 846,043 | Highest price paid (per ordinary share) | £ 1.5660 | £ 1.5655 | £ 1.5655 | Lowest price paid (per ordinary share) | £ 1.5390 | £ 1.5395 | £ 1.5395 | Volume weighted average price paid (per ordinary share) | £ 1.5547 | £ 1.5550 | £ 1.5556 |
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| The Company intends to cancel the purchased shares. The Programme has now been completed, with abrdn having purchased 100,778,352 ordinary shares for an average price of 148.43p per share. 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 | 96 | 1.5425 | XLON | 28/10/2022 | 11:09:21 | 644520643414595 | 1,145 | 1.5390 | XLON | 28/10/2022 | 11:37:45 | 644520643417181 | 2,199 | 1.5390 | XLON | 28/10/2022 | 11:37:45 | 644520643417182 | 3 | 1.5405 | CHIX | 28/10/2022 | 11:41:53 | 1100020LK | 1,115 | 1.5405 | XLON | 28/10/2022 | 11:41:53 | 644520643417412 | 329 | 1.5405 | XLON | 28/10/2022 | 11:41:55 | 644520643417415 | 500 | 1.5405 | XLON | 28/10/2022 | 11:41:55 | 644520643417414 | 1,300 | 1.5405 | CHIX | 28/10/2022 | 11:43:38 | 1100020YX | 1,911 | 1.5405 | CHIX | 28/10/2022 | 11:43:38 | 1100020YW | 1,000 | 1.5405 | CHIX | 28/10/2022 | 11:44:47 | 1100021AT | 1,124 | 1.5410 | CHIX | 28/10/2022 | 11:44:47 | 1100021AW | 1,663 | 1.5410 | CHIX | 28/10/2022 | 11:44:47 | 1100021AU | 1,663 | 1.5410 | CHIX | 28/10/2022 | 11:44:47 | 1100021AV | 64 | 1.5410 | XLON | 28/10/2022 | 11:46:29 | 644520643417679 | 2,400 | 1.5410 | XLON | 28/10/2022 | 11:46:29 | 644520643417678 | 3,789 | 1.5400 | XLON | 28/10/2022 | 11:46:41 | 644520643417691 | 568 | 1.5400 | BATE | 28/10/2022 | 11:47:37 | 0100014WC | 701 | 1.5400 | BATE | 28/10/2022 | 11:47:37 | 0100014WD | 917 | 1.5400 | BATE | 28/10/2022 | 11:47:37 | 0100014WB | 987 | 1.5400 | BATE | 28/10/2022 | 11:47:37 | 0100014WE | 2,186 | 1.5400 | BATE | 28/10/2022 | 11:47:37 | 0100014WJ | 925 | 1.5400 | CHIX | 28/10/2022 | 11:47:37 | 1100021ZS | 2,042 | 1.5400 | XLON | 28/10/2022 | 11:47:37 | 644520643417765 | 2,512 | 1.5400 | XLON | 28/10/2022 | 11:47:37 | 644520643417761 | 3,102 | 1.5400 | XLON | 28/10/2022 | 11:47:37 | 644520643417764 | 1,962 | 1.5395 | CHIX | 28/10/2022 | 11:47:42 | 11000220O | 194 | 1.5395 | CHIX | 28/10/2022 | 11:49:18 | 1100022E6 | 2,122 | 1.5395 | BATE | 28/10/2022 | 11:49:34 | 010001556 | 550 | 1.5395 | CHIX | 28/10/2022 | 11:49:34 | 1100022I3 | 2,081 | 1.5395 | CHIX | 28/10/2022 | 11:49:34 | 1100022I4 | 1,395 | 1.5395 | XLON | 28/10/2022 | 11:49:34 | 644520643417934 | 82 | 1.5395 | BATE | 28/10/2022 | 11:49:37 | 01000155L | 835 | 1.5395 | XLON | 28/10/2022 | 11:49:41 | 644520643417946 | 2,050 | 1.5395 | BATE | 28/10/2022 | 11:50:02 | 01000156Z | 541 | 1.5395 | CHIX | 28/10/2022 | 11:50:02 | 1100022MO | 931 | 1.5395 | CHIX | 28/10/2022 | 11:50:02 | 1100022MP | 269 | 1.5395 | XLON | 28/10/2022 | 11:50:02 | 644520643417956 | 1,741 | 1.5395 | XLON | 28/10/2022 | 11:50:02 | 644520643417955 | 6,152 | 1.5420 | XLON | 28/10/2022 | 11:55:25 | 644520643418416 | 20 | 1.5435 | BATE | 28/10/2022 | 11:55:58 | 0100015VY | 1,498 | 1.5435 | CHIX | 28/10/2022 | 11:55:58 | 110002443 | 2,458 | 1.5435 | XLON | 28/10/2022 | 11:55:58 | 644520643418459 | 3,636 | 1.5435 | XLON | 28/10/2022 | 11:55:58 | 644520643418458 | 3,748 | 1.5435 | XLON | 28/10/2022 | 11:55:58 | 644520643418460 | 562 | 1.5435 | XLON | 28/10/2022 | 11:56:00 | 644520643418461 | 169 | 1.5435 | CHIX | 28/10/2022 | 11:56:03 | 11000245L | 2 | 1.5435 | CHIX | 28/10/2022 | 11:56:40 | 1100024CU | 1,634 | 1.5435 | XLON | 28/10/2022 | 11:56:45 | 644520643418514 | 1,734 | 1.5435 | XLON | 28/10/2022 | 11:56:45 | 644520643418515 | 19 | 1.5435 | CHIX | 28/10/2022 | 11:57:47 | 1100024PO | 1,663 | 1.5450 | CHIX | 28/10/2022 | 12:00:24 | 1100025OU | 986 | 1.5445 | CHIX | 28/10/2022 | 12:00:26 | 1100025PZ | 65 | 1.5445 | XLON | 28/10/2022 | 12:00:26 | 644520643418778 | 594 | 1.5445 | CHIX | 28/10/2022 | 12:00:27 | 1100025Q9 | 1,368 | 1.5445 | BATE | 28/10/2022 | 12:01:35 | 0100016RV | 986 | 1.5445 | CHIX | 28/10/2022 | 12:01:35 | 1100025ZS | 1,100 | 1.5445 | CHIX | 28/10/2022 | 12:01:35 | 1100025ZR | 1,663 | 1.5445 | CHIX | 28/10/2022 | 12:01:35 | 1100025ZP | 1,663 | 1.5445 | CHIX | 28/10/2022 | 12:01:35 | 1100025ZQ | 6,500 | 1.5440 | XLON | 28/10/2022 | 12:01:35 | 644520643418862 | 37 | 1.5445 | BATE | 28/10/2022 | 12:01:40 | 0100016SP | 3 | 1.5445 | CHIX | 28/10/2022 | 12:01:40 | 11000261U | 395 | 1.5445 | CHIX | 28/10/2022 | 12:01:40 | 11000261V | 986 | 1.5475 | XLON | 28/10/2022 | 12:03:02 | 644520643418977 | 2,200 | 1.5475 | XLON | 28/10/2022 | 12:03:02 | 644520643418974 | 2,200 | 1.5475 | XLON | 28/10/2022 | 12:03:02 | 644520643418976 | 2,800 | 1.5475 | XLON | 28/10/2022 | 12:03:02 | 644520643418975 | 6,079 | 1.5475 | XLON | 28/10/2022 | 12:03:02 | 644520643418978 | 16 | 1.5480 | BATE | 28/10/2022 | 12:04:45 | 0100017AC | 4,865 | 1.5475 | CHIX | 28/10/2022 | 12:04:45 | 110002720 | 623 | 1.5475 | CHIX | 28/10/2022 | 12:04:55 | 11000277A | 4,242 | 1.5475 | CHIX | 28/10/2022 | 12:04:55 | 11000277B | 1,920 | 1.5470 | BATE | 28/10/2022 | 12:04:57 | 0100017CR | 1,391 | 1.5470 | BATE | 28/10/2022 | 12:06:18 | 0100017J0 | 902 | 1.5470 | CHIX | 28/10/2022 | 12:06:18 | 1100027MW | 1,200 | 1.5470 | CHIX | 28/10/2022 | 12:06:18 | 1100027MV | 6,117 | 1.5470 | CHIX | 28/10/2022 | 12:06:18 | 1100027MU | 986 | 1.5470 | XLON | 28/10/2022 | 12:06:18 | 644520643419267 | 1,081 | 1.5470 | XLON | 28/10/2022 | 12:06:18 | 644520643419268 | 1,498 | 1.5470 | XLON | 28/10/2022 | 12:06:18 | 644520643419266 | 2,800 | 1.5470 | XLON | 28/10/2022 | 12:06:18 | 644520643419265 | 413 | 1.5475 | CHIX | 28/10/2022 | 12:06:38 | 1100027PA | 797 | 1.5475 | CHIX | 28/10/2022 | 12:06:41 | 1100027QV | 1,322 | 1.5475 | CHIX | 28/10/2022 | 12:06:55 | 1100027UZ | 98 | 1.5470 | BATE | 28/10/2022 | 12:06:58 | 0100017P3 | 122 | 1.5470 | BATE | 28/10/2022 | 12:06:58 | 0100017P4 | 660 | 1.5470 | BATE | 28/10/2022 | 12:06:58 | 0100017P5 | 1,253 | 1.5470 | BATE | 28/10/2022 | 12:06:58 | 0100017P2 | 1,330 | 1.5470 | BATE | 28/10/2022 | 12:06:58 | 0100017OY | 16 | 1.5475 | BATE | 28/10/2022 | 12:06:58 | 0100017P7 | 1,368 | 1.5475 | BATE | 28/10/2022 | 12:06:58 | 0100017P6 | 19 | 1.5470 | CHIX | 28/10/2022 | 12:06:58 | 1100027Z5 | 508 | 1.5470 | CHIX | 28/10/2022 | 12:06:58 | 1100027Z8 | 4,015 | 1.5470 | CHIX | 28/10/2022 | 12:06:58 | 1100027YM | 2,696 | 1.5470 | XLON | 28/10/2022 | 12:06:58 | 644520643419351 | 2,766 | 1.5470 | XLON | 28/10/2022 | 12:06:58 | 644520643419352 | 5,440 | 1.5470 | XLON | 28/10/2022 | 12:06:58 | 644520643419353 | 3,962 | 1.5470 | BATE | 28/10/2022 | 12:06:59 | 0100017PE | 225 | 1.5470 | CHIX | 28/10/2022 | 12:06:59 | 1100027ZC | 234 | 1.5470 | CHIX | 28/10/2022 | 12:06:59 | 1100027Z9 | 562 | 1.5470 | CHIX | 28/10/2022 | 12:06:59 | 1100027ZE | 1,427 | 1.5470 | CHIX | 28/10/2022 | 12:06:59 | 1100027ZD | 3,944 | 1.5470 | CHIX | 28/10/2022 | 12:06:59 | 1100027ZB | 4,518 | 1.5470 | CHIX | 28/10/2022 | 12:06:59 | 1100027ZH | 2,623 | 1.5465 | XLON | 28/10/2022 | 12:06:59 | 644520643419354 | 16 | 1.5470 | BATE | 28/10/2022 | 12:07:01 | 0100017PY | 2,327 | 1.5470 | BATE | 28/10/2022 | 12:07:07 | 0100017R7 | 162 | 1.5470 | BATE | 28/10/2022 | 12:07:12 | 0100017RQ | 1,679 | 1.5470 | BATE | 28/10/2022 | 12:07:23 | 0100017SB | 4,633 | 1.5465 | BATE | 28/10/2022 | 12:07:41 | 0100017UQ | 4,160 | 1.5465 | XLON | 28/10/2022 | 12:07:41 | 644520643419451 | 5,272 | 1.5465 | XLON | 28/10/2022 | 12:07:41 | 644520643419454 | 412 | 1.5465 | BATE | 28/10/2022 | 12:07:43 | 0100017VI | 906 | 1.5465 | BATE | 28/10/2022 | 12:07:43 | 0100017VJ | 3,532 | 1.5475 | BATE | 28/10/2022 | 12:08:33 | 0100017Z5 | 1,468 | 1.5480 | XLON | 28/10/2022 | 12:08:33 | 644520643419535 | 4,716 | 1.5480 | XLON | 28/10/2022 | 12:08:33 | 644520643419534 | 9 | 1.5475 | CHIX | 28/10/2022 | 12:08:57 | 1100028MC | 1,300 | 1.5475 | CHIX | 28/10/2022 | 12:08:57 | 1100028MB | 69 | 1.5500 | XLON | 28/10/2022 | 12:13:08 | 644520643419920 | 956 | 1.5505 | CHIX | 28/10/2022 | 12:14:02 | 1100029Z1 | 343 | 1.5505 | XLON | 28/10/2022 | 12:14:02 | 644520643420013 | 986 | 1.5505 | XLON | 28/10/2022 | 12:14:02 | 644520643420012 | 1,611 | 1.5505 | XLON | 28/10/2022 | 12:14:02 | 644520643420014 | 2,300 | 1.5505 | XLON | 28/10/2022 | 12:14:02 | 644520643420011 | 336 | 1.5505 | CHIX | 28/10/2022 | 12:14:03 | 1100029Z5 | 986 | 1.5505 | XLON | 28/10/2022 | 12:14:24 | 644520643420033 | 1,628 | 1.5505 | XLON | 28/10/2022 | 12:14:24 | 644520643420031 | 1,800 | 1.5505 | XLON | 28/10/2022 | 12:14:24 | 644520643420032 | 384 | 1.5505 | CHIX | 28/10/2022 | 12:14:29 | 110002A1C | 258 | 1.5505 | XLON | 28/10/2022 | 12:14:29 | 644520643420034 | 1,294 | 1.5505 | XLON | 28/10/2022 | 12:14:29 | 644520643420035 | 18 | 1.5505 | CHIX | 28/10/2022 | 12:14:34 | 110002A2P | 195 | 1.5505 | CHIX | 28/10/2022 | 12:14:42 | 110002A3I | 616 | 1.5500 | CHIX | 28/10/2022 | 12:15:39 | 110002AD8 | 1,000 | 1.5500 | CHIX | 28/10/2022 | 12:15:39 | 110002AD7 | 1,616 | 1.5500 | CHIX | 28/10/2022 | 12:15:39 | 110002AD6 | 986 | 1.5480 | CHIX | 28/10/2022 | 12:17:01 | 110002AO0 | 718 | 1.5485 | CHIX | 28/10/2022 | 12:17:01 | 110002AO1 | 2,307 | 1.5470 | XLON | 28/10/2022 | 12:17:02 | 644520643420285 | 941 | 1.5475 | XLON | 28/10/2022 | 12:17:02 | 644520643420284 | 976 | 1.5470 | XLON | 28/10/2022 | 12:18:22 | 644520643420369 | 2,431 | 1.5470 | XLON | 28/10/2022 | 12:18:22 | 644520643420368 | 4,383 | 1.5470 | BATE | 28/10/2022 | 12:19:12 | 0100019AQ | 4,383 | 1.5470 | BATE | 28/10/2022 | 12:19:12 | 0100019AV | 93 | 1.5470 | XLON | 28/10/2022 | 12:19:12 | 644520643420434 | 5,415 | 1.5470 | XLON | 28/10/2022 | 12:19:12 | 644520643420433 | 1,786 | 1.5470 | BATE | 28/10/2022 | 12:19:27 | 0100019C2 | 1,201 | 1.5470 | XLON | 28/10/2022 | 12:19:27 | 644520643420444 | 4,705 | 1.5470 | XLON | 28/10/2022 | 12:19:27 | 644520643420445 | 1,313 | 1.5470 | BATE | 28/10/2022 | 12:19:30 | 0100019CI | 2,290 | 1.5480 | XLON | 28/10/2022 | 12:24:16 | 644520643420748 | 17,988 | 1.5480 | XLON | 28/10/2022 | 12:24:16 | 644520643420749 | 891 | 1.5480 | XLON | 28/10/2022 | 12:24:17 | 644520643420764 | 4,000 | 1.5480 | XLON | 28/10/2022 | 12:24:17 | 644520643420759 | 11,698 | 1.5480 | XLON | 28/10/2022 | 12:24:17 | 644520643420760 | 33 | 1.5480 | CHIX | 28/10/2022 | 12:24:18 | 110002CE1 | 448 | 1.5480 | CHIX | 28/10/2022 | 12:24:18 | 110002CE2 | 21 | 1.5480 | CHIX | 28/10/2022 | 12:24:19 | 110002CED | 122 | 1.5480 | CHIX | 28/10/2022 | 12:24:19 | 110002CEE | 957 | 1.5480 | CHIX | 28/10/2022 | 12:24:19 | 110002CEF | 17 | 1.5480 | CHIX | 28/10/2022 | 12:24:20 | 110002CEK | 284 | 1.5480 | CHIX | 28/10/2022 | 12:24:20 | 110002CEL | 20 | 1.5480 | CHIX | 28/10/2022 | 12:24:21 | 110002CEQ | 2,180 | 1.5490 | CHIX | 28/10/2022 | 12:24:59 | 110002CPR | 343 | 1.5490 | XLON | 28/10/2022 | 12:24:59 | 644520643420871 | 986 | 1.5490 | XLON | 28/10/2022 | 12:24:59 | 644520643420873 | 1,128 | 1.5490 | XLON | 28/10/2022 | 12:24:59 | 644520643420874 | 1,800 | 1.5490 | XLON | 28/10/2022 | 12:24:59 | 644520643420872 | 4,257 | 1.5490 | XLON | 28/10/2022 | 12:24:59 | 644520643420870 | 181 | 1.5490 | CHIX | 28/10/2022 | 12:25:00 | 110002CQ1 | 2,582 | 1.5490 | BATE | 28/10/2022 | 12:26:09 | 010001A5T | 2,582 | 1.5490 | BATE | 28/10/2022 | 12:26:09 | 010001A5U | 1,579 | 1.5485 | BATE | 28/10/2022 | 12:26:11 | 010001A60 | 800 | 1.5485 | XLON | 28/10/2022 | 12:26:11 | 644520643420951 | 5,306 | 1.5485 | XLON | 28/10/2022 | 12:26:11 | 644520643420952 | 700 | 1.5500 | BATE | 28/10/2022 | 12:32:36 | 010001B3D | 1,136 | 1.5500 | BATE | 28/10/2022 | 12:32:36 | 010001B3C | 1,836 | 1.5500 | BATE | 28/10/2022 | 12:32:36 | 010001B3A | 467 | 1.5500 | XLON | 28/10/2022 | 12:32:36 | 644520643421594 | 2,961 | 1.5500 | XLON | 28/10/2022 | 12:32:36 | 644520643421593 | 2,153 | 1.5495 | BATE | 28/10/2022 | 12:33:14 | 010001B5S | 343 | 1.5515 | XLON | 28/10/2022 | 12:37:11 | 644520643422046 | 986 | 1.5515 | XLON | 28/10/2022 | 12:37:11 | 644520643422047 | 1,148 | 1.5515 | XLON | 28/10/2022 | 12:37:11 | 644520643422045 | 1,773 | 1.5515 | XLON | 28/10/2022 | 12:37:11 | 644520643422048 | 2,553 | 1.5515 | XLON | 28/10/2022 | 12:37:11 | 644520643422043 | 3,660 | 1.5515 | XLON | 28/10/2022 | 12:37:11 | 644520643422044 | 1,935 | 1.5510 | BATE | 28/10/2022 | 12:38:02 | 010001BV9 | 602 | 1.5510 | XLON | 28/10/2022 | 12:40:55 | 644520643422291 | 1,818 | 1.5510 | BATE | 28/10/2022 | 12:42:28 | 010001CGH | 5,713 | 1.5510 | XLON | 28/10/2022 | 12:42:28 | 644520643422424 | 146 | 1.5510 | BATE | 28/10/2022 | 12:42:52 | 010001CI5 | 226 | 1.5510 | BATE | 28/10/2022 | 12:42:52 | 010001CIC | 1,188 | 1.5510 | BATE | 28/10/2022 | 12:42:52 | 010001CID | 1,672 | 1.5510 | BATE | 28/10/2022 | 12:42:52 | 010001CI6 | 950 | 1.5510 | CHIX | 28/10/2022 | 12:42:52 | 110002HQI | 19 | 1.5515 | CHIX | 28/10/2022 | 12:42:52 | 110002HQL | 986 | 1.5515 | CHIX | 28/10/2022 | 12:42:52 | 110002HQN | 1,210 | 1.5515 | CHIX | 28/10/2022 | 12:42:52 | 110002HQM | 1,663 | 1.5515 | CHIX | 28/10/2022 | 12:42:52 | 110002HQJ | 1,663 | 1.5515 | CHIX | 28/10/2022 | 12:42:52 | 110002HQK | 2,327 | 1.5510 | XLON | 28/10/2022 | 12:42:52 | 644520643422448 | 2,732 | 1.5510 | XLON | 28/10/2022 | 12:42:52 | 644520643422451 | 47 | 1.5505 | CHIX | 28/10/2022 | 12:42:54 | 110002HQV | 923 | 1.5505 | CHIX | 28/10/2022 | 12:42:54 | 110002HQU | 1,108 | 1.5505 | CHIX | 28/10/2022 | 12:42:54 | 110002HQT | 494 | 1.5505 | CHIX | 28/10/2022 | 12:42:55 | 110002HR6 | 31 | 1.5505 | CHIX | 28/10/2022 | 12:42:56 | 110002HRA | 17 | 1.5505 | CHIX | 28/10/2022 | 12:42:58 | 110002HRQ | 27 | 1.5505 | CHIX | 28/10/2022 | 12:42:59 | 110002HS2 | 1,525 | 1.5500 | BATE | 28/10/2022 | 12:43:30 | 010001CKJ | 3,808 | 1.5500 | XLON | 28/10/2022 | 12:43:30 | 644520643422481 | 2 | 1.5505 | CHIX | 28/10/2022 | 12:44:00 | 110002HZV | 2,170 | 1.5510 | CHIX | 28/10/2022 | 12:44:49 | 110002I7W | 3,634 | 1.5510 | CHIX | 28/10/2022 | 12:44:49 | 110002I7X | 6,129 | 1.5510 | XLON | 28/10/2022 | 12:44:49 | 644520643422624 | 1,617 | 1.5510 | BATE | 28/10/2022 | 12:45:20 | 010001CUZ | 1,100 | 1.5510 | CHIX | 28/10/2022 | 12:45:20 | 110002IFG | 5,804 | 1.5510 | CHIX | 28/10/2022 | 12:45:20 | 110002IFF | 6,182 | 1.5510 | XLON | 28/10/2022 | 12:45:20 | 644520643422706 | 718 | 1.5540 | XLON | 28/10/2022 | 12:48:41 | 644520643422997 | 1,237 | 1.5540 | XLON | 28/10/2022 | 12:48:41 | 644520643422996 | 1,740 | 1.5540 | XLON | 28/10/2022 | 12:48:41 | 644520643422995 | 1,200 | 1.5540 | CHIX | 28/10/2022 | 12:48:59 | 110002JDZ | 1,663 | 1.5540 | CHIX | 28/10/2022 | 12:48:59 | 110002JDX | 1,663 | 1.5540 | CHIX | 28/10/2022 | 12:48:59 | 110002JDY | 752 | 1.5540 | XLON | 28/10/2022 | 12:48:59 | 644520643423016 | 944 | 1.5540 | XLON | 28/10/2022 | 12:48:59 | 644520643423015 | 1,165 | 1.5540 | XLON | 28/10/2022 | 12:48:59 | 644520643423014 | 1,290 | 1.5540 | XLON | 28/10/2022 | 12:48:59 | 644520643423013 | 1,257 | 1.5540 | CHIX | 28/10/2022 | 12:49:00 | 110002JEF | 1,663 | 1.5540 | CHIX | 28/10/2022 | 12:49:00 | 110002JEE | 32 | 1.5560 | BATE | 28/10/2022 | 12:54:02 | 010001DX0 | 4,187 | 1.5560 | BATE | 28/10/2022 | 12:54:02 | 010001DWZ | 1,570 | 1.5560 | CHIX | 28/10/2022 | 12:54:02 | 110002KVQ | 3,629 | 1.5560 | CHIX | 28/10/2022 | 12:54:02 | 110002KVP | 5,087 | 1.5560 | CHIX | 28/10/2022 | 12:54:02 | 110002KVM | 5,087 | 1.5560 | CHIX | 28/10/2022 | 12:54:02 | 110002KVO | 587 | 1.5560 | XLON | 28/10/2022 | 12:54:02 | 644520643423536 | 991 | 1.5560 | XLON | 28/10/2022 | 12:54:02 | 644520643423534 | 1,523 | 1.5560 | XLON | 28/10/2022 | 12:54:02 | 644520643423535 | 2,800 | 1.5560 | XLON | 28/10/2022 | 12:54:02 | 644520643423533 | 2,880 | 1.5555 | BATE | 28/10/2022 | 12:54:14 | 010001DYD | 2,880 | 1.5555 | BATE | 28/10/2022 | 12:54:14 | 010001DYG | 889 | 1.5555 | CHIX | 28/10/2022 | 12:54:14 | 110002KYE | 986 | 1.5555 | CHIX | 28/10/2022 | 12:54:14 | 110002KYD | 1,663 | 1.5555 | CHIX | 28/10/2022 | 12:54:14 | 110002KYC | 17 | 1.5560 | CHIX | 28/10/2022 | 12:54:14 | 110002KYI | 986 | 1.5560 | CHIX | 28/10/2022 | 12:54:14 | 110002KYK | 1,176 | 1.5560 | CHIX | 28/10/2022 | 12:54:14 | 110002KYJ | 1,200 | 1.5560 | CHIX | 28/10/2022 | 12:54:14 | 110002KYH | 1,663 | 1.5560 | CHIX | 28/10/2022 | 12:54:14 | 110002KYF | 1,663 | 1.5560 | CHIX | 28/10/2022 | 12:54:14 | 110002KYG | 2,846 | 1.5555 | XLON | 28/10/2022 | 12:54:14 | 644520643423553 | 1,043 | 1.5555 | XLON | 28/10/2022 | 12:54:15 | 644520643423562 | 1,613 | 1.5555 | XLON | 28/10/2022 | 12:54:15 | 644520643423563 | 2,602 | 1.5555 | XLON | 28/10/2022 | 12:54:15 | 644520643423564 | 6,142 | 1.5555 | XLON | 28/10/2022 | 12:54:15 | 644520643423561 | 775 | 1.5550 | BATE | 28/10/2022 | 12:54:24 | 010001DZ1 | 1,014 | 1.5550 | BATE | 28/10/2022 | 12:54:24 | 010001DZ2 | 1,514 | 1.5550 | XLON | 28/10/2022 | 12:54:24 | 644520643423574 | 2,689 | 1.5550 | XLON | 28/10/2022 | 12:54:24 | 644520643423576 | 1,758 | 1.5550 | BATE | 28/10/2022 | 12:54:26 | 010001DZ6 | 334 | 1.5550 | CHIX | 28/10/2022 | 12:54:29 | 110002L11 | 860 | 1.5550 | CHIX | 28/10/2022 | 12:54:29 | 110002L12 | 667 | 1.5550 | CHIX | 28/10/2022 | 12:54:30 | 110002L17 | 742 | 1.5550 | CHIX | 28/10/2022 | 12:54:31 | 110002L1L | 511 | 1.5545 | XLON | 28/10/2022 | 12:55:01 | 644520643423606 | 2,621 | 1.5545 | XLON | 28/10/2022 | 12:55:01 | 644520643423605 | 1,100 | 1.5545 | CHIX | 28/10/2022 | 12:55:41 | 110002LD4 | 888 | 1.5545 | XLON | 28/10/2022 | 12:55:41 | 644520643423673 | 1,992 | 1.5545 | XLON | 28/10/2022 | 12:55:41 | 644520643423674 | 515 | 1.5545 | XLON | 28/10/2022 | 13:00:15 | 644520643424038 | 939 | 1.5550 | XLON | 28/10/2022 | 13:00:15 | 644520643424040 | 1,453 | 1.5550 | XLON | 28/10/2022 | 13:00:15 | 644520643424036 | 2,800 | 1.5550 | XLON | 28/10/2022 | 13:00:15 | 644520643424039 | 1,200 | 1.5540 | CHIX | 28/10/2022 | 13:01:02 | 110002MLR | 1,598 | 1.5535 | BATE | 28/10/2022 | 13:01:21 | 010001ETY | 881 | 1.5535 | CHIX | 28/10/2022 | 13:01:26 | 110002MQ4 | 1,200 | 1.5535 | CHIX | 28/10/2022 | 13:01:26 | 110002MQ3 | 203 | 1.5535 | CHIX | 28/10/2022 | 13:02:06 | 110002MU6 | 2,795 | 1.5545 | BATE | 28/10/2022 | 13:02:43 | 010001EZY | 4,629 | 1.5545 | CHIX | 28/10/2022 | 13:02:43 | 110002N1M | 590 | 1.5560 | CHIX | 28/10/2022 | 13:02:56 | 110002N5C | 761 | 1.5560 | CHIX | 28/10/2022 | 13:02:56 | 110002N5B | 4,872 | 1.5560 | CHIX | 28/10/2022 | 13:03:21 | 110002NA2 | 4,872 | 1.5560 | CHIX | 28/10/2022 | 13:03:21 | 110002NA3 | 893 | 1.5560 | CHIX | 28/10/2022 | 13:04:00 | 110002NGJ | 986 | 1.5560 | CHIX | 28/10/2022 | 13:04:00 | 110002NGH | 1,168 | 1.5560 | CHIX | 28/10/2022 | 13:04:00 | 110002NGI | 1,663 | 1.5560 | CHIX | 28/10/2022 | 13:04:00 | 110002NGF | 1,663 | 1.5560 | CHIX | 28/10/2022 | 13:04:00 | 110002NGG | 5,520 | 1.5555 | XLON | 28/10/2022 | 13:04:00 | 644520643424365 | 585 | 1.5555 | XLON | 28/10/2022 | 13:04:02 | 644520643424374 | 3,390 | 1.5555 | XLON | 28/10/2022 | 13:04:02 | 644520643424376 | 5,412 | 1.5555 | XLON | 28/10/2022 | 13:04:02 | 644520643424375 | 1,573 | 1.5560 | BATE | 28/10/2022 | 13:06:31 | 010001FKJ | 4,472 | 1.5560 | CHIX | 28/10/2022 | 13:06:31 | 110002O7F | 4,768 | 1.5560 | XLON | 28/10/2022 | 13:06:31 | 644520643424647 | 485 | 1.5560 | BATE | 28/10/2022 | 13:06:42 | 010001FLE | 488 | 1.5560 | BATE | 28/10/2022 | 13:06:42 | 010001FLD | 1,206 | 1.5560 | BATE | 28/10/2022 | 13:06:42 | 010001FLF | 1,573 | 1.5560 | BATE | 28/10/2022 | 13:06:42 | 010001FLC | 4,326 | 1.5560 | CHIX | 28/10/2022 | 13:06:42 | 110002O8W | 2,325 | 1.5560 | CHIX | 28/10/2022 | 13:07:12 | 110002ODN | 2,687 | 1.5560 | CHIX | 28/10/2022 | 13:07:12 | 110002OE0 | 2,900 | 1.5560 | CHIX | 28/10/2022 | 13:07:12 | 110002ODM | 1,093 | 1.5560 | BATE | 28/10/2022 | 13:09:02 | 010001FWG | 1,988 | 1.5560 | BATE | 28/10/2022 | 13:09:02 | 010001FWH | 5,531 | 1.5560 | CHIX | 28/10/2022 | 13:09:02 | 110002OTL | 18 | 1.5565 | CHIX | 28/10/2022 | 13:09:02 | 110002OTQ | 1,100 | 1.5565 | CHIX | 28/10/2022 | 13:09:02 | 110002OTP | 1,816 | 1.5560 | XLON | 28/10/2022 | 13:09:02 | 644520643424871 | 1,948 | 1.5560 | XLON | 28/10/2022 | 13:09:02 | 644520643424870 | 2 | 1.5575 | CHIX | 28/10/2022 | 13:10:19 | 110002P31 | 32 | 1.5575 | CHIX | 28/10/2022 | 13:10:48 | 110002P6R | 1,100 | 1.5575 | CHIX | 28/10/2022 | 13:11:57 | 110002PHX | 3,237 | 1.5575 | CHIX | 28/10/2022 | 13:11:57 | 110002PHU | 116 | 1.5575 | XLON | 28/10/2022 | 13:11:57 | 644520643425113 | 1,523 | 1.5575 | XLON | 28/10/2022 | 13:11:57 | 644520643425114 | 2,137 | 1.5575 | CHIX | 28/10/2022 | 13:12:41 | 110002PMS | 701 | 1.5575 | XLON | 28/10/2022 | 13:12:41 | 644520643425146 | 938 | 1.5575 | XLON | 28/10/2022 | 13:12:41 | 644520643425145 | 3,590 | 1.5575 | CHIX | 28/10/2022 | 13:12:47 | 110002POL | 1,663 | 1.5585 | CHIX | 28/10/2022 | 13:13:04 | 110002PSY | 1,663 | 1.5585 | CHIX | 28/10/2022 | 13:13:05 | 110002PT6 | 1,504 | 1.5575 | XLON | 28/10/2022 | 13:13:46 | 644520643425276 | 1,613 | 1.5575 | BATE | 28/10/2022 | 13:14:19 | 010001GGX | 1,504 | 1.5575 | XLON | 28/10/2022 | 13:14:19 | 644520643425290 | 425 | 1.5575 | BATE | 28/10/2022 | 13:14:55 | 010001GIF | 763 | 1.5575 | BATE | 28/10/2022 | 13:14:55 | 010001GIG | 1,214 | 1.5580 | CHIX | 28/10/2022 | 13:19:18 | 110002RNB | 1,232 | 1.5580 | CHIX | 28/10/2022 | 13:19:18 | 110002RNC | 1,663 | 1.5580 | CHIX | 28/10/2022 | 13:19:18 | 110002RNA | 46 | 1.5580 | XLON | 28/10/2022 | 13:19:18 | 644520643425753 | 594 | 1.5580 | XLON | 28/10/2022 | 13:19:18 | 644520643425755 | 5,259 | 1.5580 | XLON | 28/10/2022 | 13:19:18 | 644520643425754 | 84 | 1.5575 | CHIX | 28/10/2022 | 13:19:26 | 110002ROI | 1,663 | 1.5575 | CHIX | 28/10/2022 | 13:19:26 | 110002ROG | 1,663 | 1.5575 | CHIX | 28/10/2022 | 13:19:26 | 110002ROH | 1,861 | 1.5565 | CHIX | 28/10/2022 | 13:19:57 | 110002RVK | 214 | 1.5565 | CHIX | 28/10/2022 | 13:19:59 | 110002RVT | 436 | 1.5565 | CHIX | 28/10/2022 | 13:19:59 | 110002RVS | 475 | 1.5565 | CHIX | 28/10/2022 | 13:20:05 | 110002RZH | 39 | 1.5565 | CHIX | 28/10/2022 | 13:20:06 | 110002RZT | 399 | 1.5565 | CHIX | 28/10/2022 | 13:20:07 | 110002S0D | 1,663 | 1.5565 | CHIX | 28/10/2022 | 13:21:32 | 110002SI1 | 1,663 | 1.5565 | CHIX | 28/10/2022 | 13:21:32 | 110002SI2 | 1,795 | 1.5565 | CHIX | 28/10/2022 | 13:21:35 | 110002SIL | 1,795 | 1.5565 | CHIX | 28/10/2022 | 13:21:35 | 110002SIN | 90 | 1.5560 | CHIX | 28/10/2022 | 13:23:46 | 110002T3Y | 580 | 1.5560 | CHIX | 28/10/2022 | 13:23:46 | 110002T3Q | 855 | 1.5560 | CHIX | 28/10/2022 | 13:23:46 | 110002T3X | 876 | 1.5560 | CHIX | 28/10/2022 | 13:23:46 | 110002T3R | 1,596 | 1.5560 | CHIX | 28/10/2022 | 13:23:46 | 110002T3W | 2,647 | 1.5560 | CHIX | 28/10/2022 | 13:23:46 | 110002T3S | 162 | 1.5560 | CHIX | 28/10/2022 | 13:24:05 | 110002TAN | 1,663 | 1.5560 | CHIX | 28/10/2022 | 13:24:05 | 110002TAL | 1,663 | 1.5560 | CHIX | 28/10/2022 | 13:24:05 | 110002TAM | 1,663 | 1.5570 | CHIX | 28/10/2022 | 13:25:11 | 110002TKE | 1,232 | 1.5570 | CHIX | 28/10/2022 | 13:25:17 | 110002TLR | 1,663 | 1.5570 | CHIX | 28/10/2022 | 13:25:17 | 110002TLQ | 2,624 | 1.5570 | CHIX | 28/10/2022 | 13:25:50 | 110002TQ6 | 3,729 | 1.5570 | BATE | 28/10/2022 | 13:26:26 | 010001IDM | 2,775 | 1.5570 | CHIX | 28/10/2022 | 13:26:26 | 110002U6J | 3,263 | 1.5570 | CHIX | 28/10/2022 | 13:26:26 | 110002U6K | 37 | 1.5570 | XLON | 28/10/2022 | 13:26:26 | 644520643426407 | 55 | 1.5570 | XLON | 28/10/2022 | 13:26:26 | 644520643426408 | 562 | 1.5570 | BATE | 28/10/2022 | 13:26:27 | 010001IDP | 993 | 1.5570 | BATE | 28/10/2022 | 13:26:27 | 010001IDQ | 6,419 | 1.5565 | CHIX | 28/10/2022 | 13:26:27 | 110002U70 | 57 | 1.5570 | CHIX | 28/10/2022 | 13:26:27 | 110002U6R | 158 | 1.5570 | CHIX | 28/10/2022 | 13:26:27 | 110002U6P | 1,714 | 1.5570 | CHIX | 28/10/2022 | 13:26:27 | 110002U6Q | 4,109 | 1.5570 | CHIX | 28/10/2022 | 13:26:27 | 110002U6S | 6,069 | 1.5570 | CHIX | 28/10/2022 | 13:26:27 | 110002U6T | 904 | 1.5570 | XLON | 28/10/2022 | 13:26:27 | 644520643426410 | 940 | 1.5570 | XLON | 28/10/2022 | 13:26:27 | 644520643426409 | 570 | 1.5565 | BATE | 28/10/2022 | 13:26:33 | 010001IEI | 1,644 | 1.5565 | BATE | 28/10/2022 | 13:26:33 | 010001IEJ | 1,026 | 1.5565 | BATE | 28/10/2022 | 13:26:40 | 010001IF6 | 1,643 | 1.5565 | BATE | 28/10/2022 | 13:26:40 | 010001IF8 | 111 | 1.5565 | XLON | 28/10/2022 | 13:26:40 | 644520643426430 | 1,225 | 1.5565 | XLON | 28/10/2022 | 13:26:40 | 644520643426429 | 1,105 | 1.5555 | XLON | 28/10/2022 | 13:27:15 | 644520643426526 | 3,461 | 1.5555 | XLON | 28/10/2022 | 13:27:15 | 644520643426527 | 4,566 | 1.5555 | XLON | 28/10/2022 | 13:27:15 | 644520643426525 | 342 | 1.5540 | CHIX | 28/10/2022 | 13:27:45 | 110002UNI | 1,682 | 1.5540 | CHIX | 28/10/2022 | 13:27:50 | 110002UNY | 1,807 | 1.5545 | CHIX | 28/10/2022 | 13:29:29 | 110002UZM | 1,895 | 1.5545 | CHIX | 28/10/2022 | 13:29:29 | 110002UZN | 4,008 | 1.5540 | BATE | 28/10/2022 | 13:30:05 | 010001IYJ | 3,066 | 1.5540 | CHIX | 28/10/2022 | 13:30:05 | 110002VHE | 3,077 | 1.5540 | CHIX | 28/10/2022 | 13:30:05 | 110002VKN | 1,315 | 1.5610 | XLON | 28/10/2022 | 13:31:02 | 644520643427976 | 4,772 | 1.5630 | XLON | 28/10/2022 | 13:31:21 | 644520643428080 | 676 | 1.5625 | XLON | 28/10/2022 | 13:31:26 | 644520643428117 | 2,433 | 1.5625 | XLON | 28/10/2022 | 13:31:26 | 644520643428118 | 5,422 | 1.5620 | XLON | 28/10/2022 | 13:31:32 | 644520643428139 | 963 | 1.5615 | XLON | 28/10/2022 | 13:31:47 | 644520643428205 | 1,800 | 1.5615 | XLON | 28/10/2022 | 13:31:47 | 644520643428204 | 20 | 1.5615 | CHIX | 28/10/2022 | 13:31:49 | 110002ZBA | 214 | 1.5615 | CHIX | 28/10/2022 | 13:31:52 | 110002ZC1 | 562 | 1.5615 | CHIX | 28/10/2022 | 13:31:53 | 110002ZCT | 1,308 | 1.5615 | CHIX | 28/10/2022 | 13:31:53 | 110002ZCU | 214 | 1.5615 | XLON | 28/10/2022 | 13:31:54 | 644520643428227 | 446 | 1.5600 | CHIX | 28/10/2022 | 13:32:02 | 110002ZJU | 950 | 1.5600 | CHIX | 28/10/2022 | 13:32:02 | 110002ZJT | 446 | 1.5605 | CHIX | 28/10/2022 | 13:32:02 | 110002ZJV | 453 | 1.5605 | CHIX | 28/10/2022 | 13:32:02 | 110002ZK2 | 1,274 | 1.5605 | CHIX | 28/10/2022 | 13:32:02 | 110002ZJW | 3,214 | 1.5605 | CHIX | 28/10/2022 | 13:32:02 | 110002ZJP | 115 | 1.5600 | XLON | 28/10/2022 | 13:32:02 | 644520643428287 | 956 | 1.5605 | CHIX | 28/10/2022 | 13:32:04 | 110002ZMR | 1,443 | 1.5605 | CHIX | 28/10/2022 | 13:32:05 | 110002ZN3 | 92 | 1.5600 | XLON | 28/10/2022 | 13:32:05 | 644520643428316 | 296 | 1.5600 | XLON | 28/10/2022 | 13:32:05 | 644520643428314 | 2,156 | 1.5600 | XLON | 28/10/2022 | 13:32:05 | 644520643428315 | 343 | 1.5600 | XLON | 28/10/2022 | 13:32:09 | 644520643428332 | 2 | 1.5610 | CHIX | 28/10/2022 | 13:32:24 | 110002ZZC | 1,275 | 1.5615 | XLON | 28/10/2022 | 13:32:26 | 644520643428458 | 1,416 | 1.5615 | CHIX | 28/10/2022 | 13:32:27 | 11000301E | 446 | 1.5605 | CHIX | 28/10/2022 | 13:32:45 | 110003052 | 1,095 | 1.5605 | CHIX | 28/10/2022 | 13:32:45 | 110003053 | 1,541 | 1.5605 | CHIX | 28/10/2022 | 13:32:45 | 11000304D | 113 | 1.5605 | XLON | 28/10/2022 | 13:32:53 | 644520643428514 | 1,200 | 1.5605 | XLON | 28/10/2022 | 13:32:53 | 644520643428513 | 1,371 | 1.5595 | CHIX | 28/10/2022 | 13:32:58 | 11000309Q | 91 | 1.5600 | XLON | 28/10/2022 | 13:32:58 | 644520643428527 | 986 | 1.5600 | XLON | 28/10/2022 | 13:32:58 | 644520643428526 | 1,684 | 1.5600 | XLON | 28/10/2022 | 13:32:58 | 644520643428525 | 13 | 1.5590 | BATE | 28/10/2022 | 13:33:05 | 010001KHN | 339 | 1.5590 | BATE | 28/10/2022 | 13:33:05 | 010001KHO | 1,925 | 1.5590 | BATE | 28/10/2022 | 13:33:05 | 010001KHM | 1,425 | 1.5590 | XLON | 28/10/2022 | 13:33:05 | 644520643428545 | 1,992 | 1.5590 | XLON | 28/10/2022 | 13:33:05 | 644520643428544 | 2,800 | 1.5590 | XLON | 28/10/2022 | 13:33:05 | 644520643428543 | 811 | 1.5585 | XLON | 28/10/2022 | 13:33:08 | 644520643428574 | 575 | 1.5605 | XLON | 28/10/2022 | 13:33:59 | 644520643428636 | 255 | 1.5615 | XLON | 28/10/2022 | 13:34:04 | 644520643428644 | 456 | 1.5620 | XLON | 28/10/2022 | 13:34:13 | 644520643428701 | 2,050 | 1.5620 | XLON | 28/10/2022 | 13:34:13 | 644520643428703 | 2,800 | 1.5620 | XLON | 28/10/2022 | 13:34:13 | 644520643428702 | 4,394 | 1.5620 | XLON | 28/10/2022 | 13:34:13 | 644520643428700 | 373 | 1.5615 | CHIX | 28/10/2022 | 13:34:14 | 11000310Y | 1,101 | 1.5610 | XLON | 28/10/2022 | 13:34:18 | 644520643428710 | 2,399 | 1.5610 | XLON | 28/10/2022 | 13:34:18 | 644520643428709 | 2,156 | 1.5615 | XLON | 28/10/2022 | 13:34:18 | 644520643428711 | 2,300 | 1.5615 | XLON | 28/10/2022 | 13:34:18 | 644520643428712 | 829 | 1.5620 | XLON | 28/10/2022 | 13:34:18 | 644520643428713 | 1,700 | 1.5620 | XLON | 28/10/2022 | 13:34:18 | 644520643428715 | 2,156 | 1.5620 | XLON | 28/10/2022 | 13:34:18 | 644520643428714 | 952 | 1.5620 | XLON | 28/10/2022 | 13:34:20 | 644520643428716 | 446 | 1.5615 | CHIX | 28/10/2022 | 13:34:22 | 11000312G | 803 | 1.5615 | XLON | 28/10/2022 | 13:34:22 | 644520643428717 | 5,082 | 1.5605 | XLON | 28/10/2022 | 13:34:25 | 644520643428722 | 2,300 | 1.5615 | XLON | 28/10/2022 | 13:34:25 | 644520643428721 | 335 | 1.5605 | CHIX | 28/10/2022 | 13:34:54 | 11000317F | 1,232 | 1.5605 | CHIX | 28/10/2022 | 13:34:54 | 11000317H | 1,341 | 1.5605 | CHIX | 28/10/2022 | 13:34:54 | 11000317G | 4,834 | 1.5595 | CHIX | 28/10/2022 | 13:34:58 | 11000319Y | 4,834 | 1.5595 | CHIX | 28/10/2022 | 13:34:58 | 1100031A2 | 1,304 | 1.5595 | XLON | 28/10/2022 | 13:34:58 | 644520643428763 | 2,017 | 1.5595 | XLON | 28/10/2022 | 13:34:58 | 644520643428762 | 849 | 1.5595 | XLON | 28/10/2022 | 13:34:59 | 644520643428770 | 2,800 | 1.5595 | XLON | 28/10/2022 | 13:34:59 | 644520643428769 | 6,499 | 1.5580 | XLON | 28/10/2022 | 13:35:01 | 644520643428811 | 2,331 | 1.5585 | XLON | 28/10/2022 | 13:35:01 | 644520643428795 | 3,957 | 1.5585 | XLON | 28/10/2022 | 13:35:01 | 644520643428800 | 6,371 | 1.5575 | XLON | 28/10/2022 | 13:35:03 | 644520643428843 | 4,555 | 1.5575 | XLON | 28/10/2022 | 13:35:04 | 644520643428844 | 390 | 1.5560 | BATE | 28/10/2022 | 13:35:13 | 010001KY4 | 1,941 | 1.5560 | BATE | 28/10/2022 | 13:35:13 | 010001KY5 | 3,877 | 1.5560 | BATE | 28/10/2022 | 13:35:13 | 010001KY3 | 1,781 | 1.5560 | BATE | 28/10/2022 | 13:35:38 | 010001L0F | 1,925 | 1.5560 | BATE | 28/10/2022 | 13:35:38 | 010001L0E | 539 | 1.5565 | BATE | 28/10/2022 | 13:36:09 | 010001L4Z | 1,194 | 1.5565 | BATE | 28/10/2022 | 13:36:09 | 010001L50 | 1,357 | 1.5565 | BATE | 28/10/2022 | 13:36:09 | 010001L4Y | 1,572 | 1.5565 | CHIX | 28/10/2022 | 13:36:09 | 1100031ZJ | 1,754 | 1.5565 | BATE | 28/10/2022 | 13:36:10 | 010001L59 | 2,389 | 1.5565 | BATE | 28/10/2022 | 13:36:10 | 010001L5A | 3,088 | 1.5560 | BATE | 28/10/2022 | 13:36:25 | 010001L6S | 1,100 | 1.5560 | CHIX | 28/10/2022 | 13:36:25 | 110003232 | 2,328 | 1.5560 | CHIX | 28/10/2022 | 13:36:25 | 110003233 | 3,428 | 1.5560 | CHIX | 28/10/2022 | 13:36:25 | 110003231 | 1,849 | 1.5555 | BATE | 28/10/2022 | 13:36:26 | 010001L6Z | 1,917 | 1.5560 | CHIX | 28/10/2022 | 13:39:28 | 11000333A | 2,772 | 1.5560 | CHIX | 28/10/2022 | 13:39:28 | 11000333B | 1,888 | 1.5565 | CHIX | 28/10/2022 | 13:39:28 | 110003332 | 3,266 | 1.5550 | CHIX | 28/10/2022 | 13:39:42 | 11000337V | 1,142 | 1.5540 | CHIX | 28/10/2022 | 13:40:01 | 1100033GH | 1,663 | 1.5540 | CHIX | 28/10/2022 | 13:40:01 | 1100033GF | 1,663 | 1.5540 | CHIX | 28/10/2022 | 13:40:01 | 1100033GG | 1,112 | 1.5525 | CHIX | 28/10/2022 | 13:40:02 | 1100033HG | 2,407 | 1.5525 | CHIX | 28/10/2022 | 13:40:02 | 1100033HH | 5,514 | 1.5530 | CHIX | 28/10/2022 | 13:40:46 | 1100033UO | 2,222 | 1.5530 | CHIX | 28/10/2022 | 13:40:47 | 1100033UQ | 3,237 | 1.5530 | CHIX | 28/10/2022 | 13:40:47 | 1100033UP | 3,169 | 1.5525 | XLON | 28/10/2022 | 13:40:47 | 644520643429497 | 1,472 | 1.5530 | CHIX | 28/10/2022 | 13:41:49 | 110003471 | 2,148 | 1.5515 | CHIX | 28/10/2022 | 13:42:22 | 1100034CQ | 28 | 1.5515 | CHIX | 28/10/2022 | 13:47:52 | 1100036BC | 588 | 1.5515 | CHIX | 28/10/2022 | 13:47:52 | 1100036BD | 2,015 | 1.5515 | CHIX | 28/10/2022 | 13:47:52 | 1100036BB | 1,173 | 1.5500 | CHIX | 28/10/2022 | 13:48:00 | 1100036GP | 2,096 | 1.5500 | CHIX | 28/10/2022 | 13:48:00 | 1100036GR | 2,768 | 1.5500 | CHIX | 28/10/2022 | 13:48:00 | 1100036GQ | 1,900 | 1.5510 | XLON | 28/10/2022 | 13:50:10 | 644520643430427 | 1,600 | 1.5520 | XLON | 28/10/2022 | 13:51:22 | 644520643430483 | 1,900 | 1.5520 | XLON | 28/10/2022 | 13:51:34 | 644520643430486 | 2,632 | 1.5510 | BATE | 28/10/2022 | 13:51:48 | 010001NMP | 1,817 | 1.5510 | XLON | 28/10/2022 | 13:51:48 | 644520643430509 | 3 | 1.5545 | BATE | 28/10/2022 | 13:54:35 | 010001O1O | 252 | 1.5545 | BATE | 28/10/2022 | 13:54:35 | 010001O1P | 373 | 1.5545 | BATE | 28/10/2022 | 13:54:35 | 010001O1N | 2,950 | 1.5545 | BATE | 28/10/2022 | 13:54:35 | 010001O1Q | 1,799 | 1.5545 | BATE | 28/10/2022 | 13:55:06 | 010001O57 | 438 | 1.5545 | CHIX | 28/10/2022 | 13:55:06 | 11000393B | 1,105 | 1.5545 | CHIX | 28/10/2022 | 13:55:06 | 11000393A | 1,543 | 1.5545 | CHIX | 28/10/2022 | 13:55:06 | 110003939 | 1,805 | 1.5550 | BATE | 28/10/2022 | 13:56:05 | 010001O9W | 653 | 1.5550 | XLON | 28/10/2022 | 13:56:05 | 644520643430844 | 5,823 | 1.5550 | XLON | 28/10/2022 | 13:56:05 | 644520643430843 | 47 | 1.5550 | BATE | 28/10/2022 | 13:57:25 | 010001OIT | 897 | 1.5550 | BATE | 28/10/2022 | 13:57:25 | 010001OIS | 1,451 | 1.5550 | BATE | 28/10/2022 | 13:57:25 | 010001OIR | 2,085 | 1.5550 | XLON | 28/10/2022 | 13:57:25 | 644520643430899 | 70 | 1.5575 | BATE | 28/10/2022 | 13:58:48 | 010001OQP | 3,089 | 1.5575 | CHIX | 28/10/2022 | 13:58:48 | 110003AED | 242 | 1.5575 | CHIX | 28/10/2022 | 13:58:54 | 110003AFM | 1,112 | 1.5575 | CHIX | 28/10/2022 | 13:58:54 | 110003AFF | 1,977 | 1.5575 | CHIX | 28/10/2022 | 13:58:54 | 110003AFG | 2,241 | 1.5575 | CHIX | 28/10/2022 | 13:58:54 | 110003AFN | 284 | 1.5585 | CHIX | 28/10/2022 | 14:00:54 | 110003B9B | 2,009 | 1.5585 | CHIX | 28/10/2022 | 14:00:54 | 110003B9A | 85 | 1.5575 | XLON | 28/10/2022 | 14:00:54 | 644520643431245 | 2,800 | 1.5580 | XLON | 28/10/2022 | 14:00:54 | 644520643431242 | 268 | 1.5585 | XLON | 28/10/2022 | 14:00:54 | 644520643431243 | 3,068 | 1.5585 | XLON | 28/10/2022 | 14:00:54 | 644520643431241 | 632 | 1.5560 | XLON | 28/10/2022 | 14:01:30 | 644520643431292 | 5,637 | 1.5560 | XLON | 28/10/2022 | 14:01:30 | 644520643431291 | 1,874 | 1.5560 | XLON | 28/10/2022 | 14:01:34 | 644520643431293 | 3,131 | 1.5560 | XLON | 28/10/2022 | 14:01:34 | 644520643431294 | 2,379 | 1.5555 | CHIX | 28/10/2022 | 14:01:35 | 110003BMM | 4,677 | 1.5595 | BATE | 28/10/2022 | 14:09:20 | 010001QRQ | 470 | 1.5595 | CHIX | 28/10/2022 | 14:09:20 | 110003EO2 | 1,663 | 1.5595 | CHIX | 28/10/2022 | 14:09:20 | 110003EO1 | 2,133 | 1.5595 | CHIX | 28/10/2022 | 14:09:20 | 110003ENP | 1,088 | 1.5595 | XLON | 28/10/2022 | 14:09:20 | 644520643432086 | 3,995 | 1.5595 | XLON | 28/10/2022 | 14:09:20 | 644520643432087 | 5,083 | 1.5595 | XLON | 28/10/2022 | 14:09:20 | 644520643432081 | 782 | 1.5585 | XLON | 28/10/2022 | 14:09:22 | 644520643432106 | 1,172 | 1.5585 | XLON | 28/10/2022 | 14:09:22 | 644520643432103 | 2,000 | 1.5585 | XLON | 28/10/2022 | 14:09:22 | 644520643432102 | 2,156 | 1.5585 | XLON | 28/10/2022 | 14:09:22 | 644520643432104 | 2,156 | 1.5585 | XLON | 28/10/2022 | 14:09:22 | 644520643432105 | 1,486 | 1.5605 | BATE | 28/10/2022 | 14:11:15 | 010001R5Q | 2,899 | 1.5605 | BATE | 28/10/2022 | 14:11:15 | 010001R5P | 5,342 | 1.5605 | CHIX | 28/10/2022 | 14:11:15 | 110003FJO | 5,417 | 1.5600 | XLON | 28/10/2022 | 14:11:15 | 644520643432360 | 2,060 | 1.5605 | BATE | 28/10/2022 | 14:11:23 | 010001R6E | 2,857 | 1.5605 | BATE | 28/10/2022 | 14:11:23 | 010001R6F | 1,727 | 1.5605 | XLON | 28/10/2022 | 14:11:23 | 644520643432377 | 160 | 1.5605 | XLON | 28/10/2022 | 14:11:42 | 644520643432411 | 1,567 | 1.5605 | XLON | 28/10/2022 | 14:11:42 | 644520643432410 | 2,156 | 1.5605 | XLON | 28/10/2022 | 14:11:42 | 644520643432413 | 1 | 1.5605 | XLON | 28/10/2022 | 14:11:43 | 644520643432417 | 83 | 1.5605 | XLON | 28/10/2022 | 14:11:43 | 644520643432414 | 195 | 1.5605 | XLON | 28/10/2022 | 14:11:43 | 644520643432415 | 3,561 | 1.5605 | XLON | 28/10/2022 | 14:11:43 | 644520643432416 | 203 | 1.5600 | BATE | 28/10/2022 | 14:14:04 | 010001RLL | 736 | 1.5600 | BATE | 28/10/2022 | 14:14:04 | 010001RLN | 830 | 1.5600 | BATE | 28/10/2022 | 14:14:04 | 010001RLM | 6,097 | 1.5600 | CHIX | 28/10/2022 | 14:14:04 | 110003GKV | 986 | 1.5600 | XLON | 28/10/2022 | 14:14:04 | 644520643432641 | 1,776 | 1.5600 | XLON | 28/10/2022 | 14:14:04 | 644520643432640 | 6,413 | 1.5600 | XLON | 28/10/2022 | 14:14:04 | 644520643432637 | 541 | 1.5580 | CHIX | 28/10/2022 | 14:14:43 | 110003GY8 | 1,100 | 1.5580 | CHIX | 28/10/2022 | 14:14:43 | 110003GYC | 2,200 | 1.5580 | CHIX | 28/10/2022 | 14:14:43 | 110003GY9 | 1,641 | 1.5580 | CHIX | 28/10/2022 | 14:14:47 | 110003GZB | 1,458 | 1.5580 | CHIX | 28/10/2022 | 14:14:48 | 110003GZE | 1,546 | 1.5540 | BATE | 28/10/2022 | 14:19:32 | 010001SME | 1,838 | 1.5540 | BATE | 28/10/2022 | 14:19:32 | 010001SMF | 194 | 1.5530 | CHIX | 28/10/2022 | 14:19:34 | 110003IPB | 368 | 1.5530 | CHIX | 28/10/2022 | 14:19:34 | 110003IPA | 5,255 | 1.5530 | XLON | 28/10/2022 | 14:21:11 | 644520643433331 | 5,255 | 1.5530 | XLON | 28/10/2022 | 14:21:11 | 644520643433332 | 237 | 1.5520 | CHIX | 28/10/2022 | 14:24:29 | 110003KFL | 1,663 | 1.5520 | CHIX | 28/10/2022 | 14:24:29 | 110003KFK | 1,900 | 1.5520 | CHIX | 28/10/2022 | 14:24:29 | 110003KFC | 4,574 | 1.5520 | XLON | 28/10/2022 | 14:24:29 | 644520643433612 | 1,663 | 1.5520 | CHIX | 28/10/2022 | 14:24:31 | 110003KK6 | 1,190 | 1.5520 | CHIX | 28/10/2022 | 14:24:33 | 110003KMC | 1,663 | 1.5520 | CHIX | 28/10/2022 | 14:24:33 | 110003KMA | 1,663 | 1.5520 | CHIX | 28/10/2022 | 14:24:33 | 110003KMB | 1,663 | 1.5520 | CHIX | 28/10/2022 | 14:24:34 | 110003KPO | 1,264 | 1.5520 | XLON | 28/10/2022 | 14:24:42 | 644520643433750 | 2,156 | 1.5520 | XLON | 28/10/2022 | 14:24:42 | 644520643433751 | 2,805 | 1.5520 | XLON | 28/10/2022 | 14:24:42 | 644520643433752 | 1,092 | 1.5520 | XLON | 28/10/2022 | 14:24:47 | 644520643433767 | 1,695 | 1.5520 | XLON | 28/10/2022 | 14:24:47 | 644520643433766 | 2,645 | 1.5510 | BATE | 28/10/2022 | 14:24:52 | 010001TPG | 6,365 | 1.5510 | CHIX | 28/10/2022 | 14:24:52 | 110003L4W | 575 | 1.5515 | XLON | 28/10/2022 | 14:24:54 | 644520643433817 | 634 | 1.5515 | XLON | 28/10/2022 | 14:24:54 | 644520643433818 | 2,156 | 1.5515 | XLON | 28/10/2022 | 14:24:54 | 644520643433819 | 1,107 | 1.5515 | XLON | 28/10/2022 | 14:25:06 | 644520643433886 | 2,214 | 1.5515 | XLON | 28/10/2022 | 14:25:07 | 644520643433888 | 3,508 | 1.5515 | XLON | 28/10/2022 | 14:25:07 | 644520643433887 | 1,341 | 1.5520 | BATE | 28/10/2022 | 14:25:11 | 010001TVK | 1,000 | 1.5515 | CHIX | 28/10/2022 | 14:25:33 | 110003LOG | 1,200 | 1.5515 | CHIX | 28/10/2022 | 14:25:33 | 110003LOI | 3,577 | 1.5515 | CHIX | 28/10/2022 | 14:25:33 | 110003LOH | 5,512 | 1.5515 | CHIX | 28/10/2022 | 14:25:33 | 110003LOF | 29 | 1.5515 | CHIX | 28/10/2022 | 14:25:42 | 110003LQT | 884 | 1.5530 | XLON | 28/10/2022 | 14:26:57 | 644520643434207 | 667 | 1.5525 | XLON | 28/10/2022 | 14:27:06 | 644520643434222 | 2,341 | 1.5525 | XLON | 28/10/2022 | 14:27:06 | 644520643434221 | 1,341 | 1.5525 | BATE | 28/10/2022 | 14:27:10 | 010001UCL | 2,250 | 1.5525 | BATE | 28/10/2022 | 14:27:21 | 010001UDU | 1,341 | 1.5520 | BATE | 28/10/2022 | 14:27:34 | 010001UEU | 1,600 | 1.5520 | XLON | 28/10/2022 | 14:27:34 | 644520643434305 | 1,107 | 1.5515 | XLON | 28/10/2022 | 14:27:48 | 644520643434337 | 1,610 | 1.5510 | CHIX | 28/10/2022 | 14:28:04 | 110003N0L | 6,433 | 1.5510 | XLON | 28/10/2022 | 14:28:04 | 644520643434356 | 15 | 1.5515 | CHIX | 28/10/2022 | 14:28:11 | 110003N4V | 349 | 1.5510 | CHIX | 28/10/2022 | 14:29:12 | 110003NLF | 5,337 | 1.5510 | CHIX | 28/10/2022 | 14:29:12 | 110003NLL | 5,686 | 1.5510 | CHIX | 28/10/2022 | 14:29:12 | 110003NLE | 1,108 | 1.5510 | XLON | 28/10/2022 | 14:29:12 | 644520643434534 | 2,708 | 1.5510 | XLON | 28/10/2022 | 14:29:12 | 644520643434535 | 3,816 | 1.5510 | XLON | 28/10/2022 | 14:29:12 | 644520643434533 | 151 | 1.5510 | CHIX | 28/10/2022 | 14:30:43 | 110003P5K | 3,196 | 1.5510 | CHIX | 28/10/2022 | 14:30:43 | 110003P5X | 152 | 1.5525 | BATE | 28/10/2022 | 14:30:47 | 010001VML | 1,341 | 1.5525 | BATE | 28/10/2022 | 14:30:47 | 010001VMM | 14 | 1.5520 | BATE | 28/10/2022 | 14:30:54 | 010001VPH | 1,341 | 1.5520 | BATE | 28/10/2022 | 14:30:54 | 010001VPG | 1,665 | 1.5515 | BATE | 28/10/2022 | 14:31:01 | 010001VR9 | 1,665 | 1.5515 | BATE | 28/10/2022 | 14:31:01 | 010001VRI | 2,583 | 1.5515 | BATE | 28/10/2022 | 14:31:01 | 010001VRJ | 332 | 1.5515 | CHIX | 28/10/2022 | 14:31:01 | 110003PM4 | 1,234 | 1.5515 | CHIX | 28/10/2022 | 14:31:01 | 110003PM5 | 1,592 | 1.5515 | CHIX | 28/10/2022 | 14:31:01 | 110003PM2 | 1,592 | 1.5515 | CHIX | 28/10/2022 | 14:31:01 | 110003PM3 | 2,274 | 1.5515 | CHIX | 28/10/2022 | 14:31:01 | 110003PMO | 897 | 1.5515 | XLON | 28/10/2022 | 14:31:01 | 644520643435460 | 2,828 | 1.5515 | XLON | 28/10/2022 | 14:31:01 | 644520643435462 | 4,892 | 1.5515 | XLON | 28/10/2022 | 14:31:01 | 644520643435461 | 2,792 | 1.5510 | XLON | 28/10/2022 | 14:31:03 | 644520643435497 | 3,107 | 1.5510 | XLON | 28/10/2022 | 14:31:03 | 644520643435496 | 5,265 | 1.5510 | XLON | 28/10/2022 | 14:31:03 | 644520643435498 | 168 | 1.5535 | CHIX | 28/10/2022 | 14:32:52 | 110003S3Z | 1,100 | 1.5535 | CHIX | 28/10/2022 | 14:32:52 | 110003S3X | 1,663 | 1.5535 | CHIX | 28/10/2022 | 14:32:52 | 110003S3Y | 2,931 | 1.5535 | CHIX | 28/10/2022 | 14:32:52 | 110003S3R | 1,988 | 1.5535 | XLON | 28/10/2022 | 14:32:52 | 644520643436472 | 2,156 | 1.5535 | XLON | 28/10/2022 | 14:32:52 | 644520643436470 | 2,156 | 1.5535 | XLON | 28/10/2022 | 14:32:52 | 644520643436471 | 6,300 | 1.5535 | XLON | 28/10/2022 | 14:32:52 | 644520643436467 | 1,371 | 1.5535 | XLON | 28/10/2022 | 14:33:09 | 644520643436594 | 1,371 | 1.5535 | XLON | 28/10/2022 | 14:33:11 | 644520643436620 | 87 | 1.5545 | BATE | 28/10/2022 | 14:34:12 | 010001XFO | 1,341 | 1.5545 | BATE | 28/10/2022 | 14:34:12 | 010001XFN | 1,428 | 1.5545 | BATE | 28/10/2022 | 14:34:12 | 010001XFM | 1,213 | 1.5545 | CHIX | 28/10/2022 | 14:34:12 | 110003TBA | 1,663 | 1.5545 | CHIX | 28/10/2022 | 14:34:12 | 110003TB9 | 95 | 1.5545 | XLON | 28/10/2022 | 14:34:12 | 644520643436918 | 178 | 1.5545 | XLON | 28/10/2022 | 14:34:12 | 644520643436915 | 5,591 | 1.5545 | XLON | 28/10/2022 | 14:34:12 | 644520643436916 | 1,614 | 1.5540 | CHIX | 28/10/2022 | 14:34:18 | 110003TF6 | 3,148 | 1.5540 | XLON | 28/10/2022 | 14:34:18 | 644520643436958 | 3,157 | 1.5540 | XLON | 28/10/2022 | 14:34:18 | 644520643436957 | 2,049 | 1.5570 | CHIX | 28/10/2022 | 14:35:22 | 110003UO9 | 2,597 | 1.5570 | CHIX | 28/10/2022 | 14:35:22 | 110003UO8 | 2,123 | 1.5570 | XLON | 28/10/2022 | 14:35:22 | 644520643437386 | 2,156 | 1.5570 | XLON | 28/10/2022 | 14:35:22 | 644520643437385 | 4,279 | 1.5570 | XLON | 28/10/2022 | 14:35:22 | 644520643437384 | 3,519 | 1.5570 | BATE | 28/10/2022 | 14:35:30 | 010001Y3E | 1,872 | 1.5570 | CHIX | 28/10/2022 | 14:35:30 | 110003URJ | 2,603 | 1.5570 | XLON | 28/10/2022 | 14:35:30 | 644520643437411 | 3,381 | 1.5570 | CHIX | 28/10/2022 | 14:35:47 | 110003V2G | 1,341 | 1.5580 | BATE | 28/10/2022 | 14:36:57 | 010001YNY | 2,480 | 1.5580 | BATE | 28/10/2022 | 14:36:57 | 010001YNN | 339 | 1.5580 | XLON | 28/10/2022 | 14:36:57 | 644520643437792 | 4,411 | 1.5580 | XLON | 28/10/2022 | 14:36:57 | 644520643437793 | 1,022 | 1.5580 | BATE | 28/10/2022 | 14:36:59 | 010001YO9 | 95 | 1.5580 | BATE | 28/10/2022 | 14:37:01 | 010001YOY | 534 | 1.5580 | BATE | 28/10/2022 | 14:37:01 | 010001YOX | 1,000 | 1.5575 | CHIX | 28/10/2022 | 14:37:25 | 110003WEB | 1,542 | 1.5575 | CHIX | 28/10/2022 | 14:37:25 | 110003WEA | 148 | 1.5575 | XLON | 28/10/2022 | 14:37:26 | 644520643437923 | 2,657 | 1.5575 | XLON | 28/10/2022 | 14:37:26 | 644520643437924 | 1,830 | 1.5570 | XLON | 28/10/2022 | 14:37:44 | 644520643438001 | 1,750 | 1.5575 | XLON | 28/10/2022 | 14:38:52 | 644520643438187 | 1,750 | 1.5575 | XLON | 28/10/2022 | 14:38:53 | 644520643438189 | 1,232 | 1.5575 | CHIX | 28/10/2022 | 14:38:57 | 110003XH2 | 1,247 | 1.5575 | CHIX | 28/10/2022 | 14:38:57 | 110003XH3 | 2,722 | 1.5575 | CHIX | 28/10/2022 | 14:38:57 | 110003XH1 | 2,461 | 1.5575 | XLON | 28/10/2022 | 14:38:57 | 644520643438195 | 4,126 | 1.5575 | XLON | 28/10/2022 | 14:38:57 | 644520643438196 | 261 | 1.5575 | XLON | 28/10/2022 | 14:41:05 | 644520643438738 | 1,301 | 1.5575 | XLON | 28/10/2022 | 14:41:05 | 644520643438737 | 1,803 | 1.5590 | XLON | 28/10/2022 | 14:42:03 | 644520643438880 | 5,796 | 1.5575 | CHIX | 28/10/2022 | 14:42:38 | 1100040DM | 5,796 | 1.5575 | CHIX | 28/10/2022 | 14:42:39 | 1100040DV | 1,086 | 1.5575 | CHIX | 28/10/2022 | 14:42:46 | 1100040FA | 5,323 | 1.5575 | CHIX | 28/10/2022 | 14:42:46 | 1100040FB | 1,341 | 1.5570 | CHIX | 28/10/2022 | 14:43:18 | 1100040QY | 1,663 | 1.5570 | CHIX | 28/10/2022 | 14:43:18 | 1100040QX | 40 | 1.5565 | CHIX | 28/10/2022 | 14:43:44 | 110004115 | 467 | 1.5565 | CHIX | 28/10/2022 | 14:43:44 | 110004116 | 256 | 1.5565 | XLON | 28/10/2022 | 14:43:44 | 644520643439092 | 1,204 | 1.5565 | XLON | 28/10/2022 | 14:43:44 | 644520643439091 | 1,446 | 1.5550 | CHIX | 28/10/2022 | 14:45:25 | 1100042OV | 4,982 | 1.5550 | CHIX | 28/10/2022 | 14:45:25 | 1100042OW | 2,863 | 1.5550 | XLON | 28/10/2022 | 14:45:25 | 644520643439448 | 2,863 | 1.5550 | XLON | 28/10/2022 | 14:45:25 | 644520643439449 | 714 | 1.5545 | CHIX | 28/10/2022 | 14:45:27 | 1100042QE | 776 | 1.5545 | CHIX | 28/10/2022 | 14:45:27 | 1100042QD | 1,538 | 1.5545 | XLON | 28/10/2022 | 14:45:27 | 644520643439457 | 1,761 | 1.5550 | CHIX | 28/10/2022 | 14:46:25 | 1100043JD | 1,820 | 1.5550 | CHIX | 28/10/2022 | 14:46:25 | 1100043JE | 1,000 | 1.5550 | CHIX | 28/10/2022 | 14:46:26 | 1100043JF | 3,182 | 1.5550 | XLON | 28/10/2022 | 14:46:41 | 644520643439694 | 1,382 | 1.5555 | XLON | 28/10/2022 | 14:47:30 | 644520643439919 | 3 | 1.5550 | CHIX | 28/10/2022 | 14:47:41 | 1100044GK | 786 | 1.5550 | CHIX | 28/10/2022 | 14:47:41 | 1100044GL | 1,929 | 1.5550 | CHIX | 28/10/2022 | 14:47:41 | 1100044GJ | 528 | 1.5560 | CHIX | 28/10/2022 | 14:48:30 | 11000452P | 2,861 | 1.5560 | CHIX | 28/10/2022 | 14:48:30 | 11000452O | 894 | 1.5560 | XLON | 28/10/2022 | 14:48:30 | 644520643440121 | 1,450 | 1.5560 | XLON | 28/10/2022 | 14:48:30 | 644520643440116 | 1,458 | 1.5560 | XLON | 28/10/2022 | 14:48:30 | 644520643440120 | 2,352 | 1.5560 | XLON | 28/10/2022 | 14:48:30 | 644520643440115 | 29 | 1.5555 | CHIX | 28/10/2022 | 14:48:49 | 11000458M | 1,707 | 1.5555 | CHIX | 28/10/2022 | 14:48:49 | 11000458R | 1,340 | 1.5540 | CHIX | 28/10/2022 | 14:50:03 | 1100046BO | 1,663 | 1.5540 | CHIX | 28/10/2022 | 14:50:03 | 1100046BN | 3,533 | 1.5540 | CHIX | 28/10/2022 | 14:50:03 | 1100046BM | 35 | 1.5540 | XLON | 28/10/2022 | 14:50:03 | 644520643440379 | 88 | 1.5540 | XLON | 28/10/2022 | 14:50:03 | 644520643440376 | 2,156 | 1.5540 | XLON | 28/10/2022 | 14:50:03 | 644520643440378 | 2,191 | 1.5540 | XLON | 28/10/2022 | 14:50:03 | 644520643440377 | 1,468 | 1.5525 | CHIX | 28/10/2022 | 14:50:20 | 1100046K9 | 1,468 | 1.5525 | CHIX | 28/10/2022 | 14:50:20 | 1100046KA | 1,509 | 1.5535 | CHIX | 28/10/2022 | 14:52:29 | 11000482G | 1,663 | 1.5535 | CHIX | 28/10/2022 | 14:52:29 | 11000482F | 3,172 | 1.5535 | CHIX | 28/10/2022 | 14:52:29 | 11000482A | 1,833 | 1.5525 | CHIX | 28/10/2022 | 14:53:08 | 1100048L9 | 1,334 | 1.5565 | XLON | 28/10/2022 | 14:56:00 | 644520643441322 | 1,978 | 1.5565 | XLON | 28/10/2022 | 14:56:00 | 644520643441321 | 5,235 | 1.5555 | XLON | 28/10/2022 | 14:56:24 | 644520643441365 | 891 | 1.5555 | CHIX | 28/10/2022 | 14:56:33 | 110004B7V | 2,274 | 1.5555 | CHIX | 28/10/2022 | 14:56:33 | 110004B7W | 895 | 1.5545 | XLON | 28/10/2022 | 14:59:50 | 644520643441700 | 2,388 | 1.5550 | XLON | 28/10/2022 | 14:59:50 | 644520643441701 | 938 | 1.5565 | CHIX | 28/10/2022 | 15:01:04 | 110004EIW | 1,200 | 1.5565 | CHIX | 28/10/2022 | 15:01:04 | 110004EIU | 2,156 | 1.5565 | CHIX | 28/10/2022 | 15:01:04 | 110004EIV | 4,294 | 1.5565 | CHIX | 28/10/2022 | 15:01:04 | 110004EIT | 1,760 | 1.5580 | XLON | 28/10/2022 | 15:02:02 | 644520643442307 | 4,865 | 1.5570 | XLON | 28/10/2022 | 15:02:17 | 644520643442514 | 2,893 | 1.5565 | CHIX | 28/10/2022 | 15:02:18 | 110004FGQ | 1,326 | 1.5570 | CHIX | 28/10/2022 | 15:02:36 | 110004FRY | 5,903 | 1.5570 | XLON | 28/10/2022 | 15:02:36 | 644520643442601 | 1,326 | 1.5570 | CHIX | 28/10/2022 | 15:02:37 | 110004FSD | 967 | 1.5550 | XLON | 28/10/2022 | 15:02:57 | 644520643442833 | 1,353 | 1.5550 | XLON | 28/10/2022 | 15:02:57 | 644520643442832 | 361 | 1.5555 | XLON | 28/10/2022 | 15:02:57 | 644520643442836 | 986 | 1.5555 | XLON | 28/10/2022 | 15:02:57 | 644520643442835 | 2,800 | 1.5555 | XLON | 28/10/2022 | 15:02:57 | 644520643442834 | 6,467 | 1.5555 | XLON | 28/10/2022 | 15:02:57 | 644520643442826 | 624 | 1.5545 | CHIX | 28/10/2022 | 15:03:03 | 110004GHM | 871 | 1.5545 | CHIX | 28/10/2022 | 15:03:03 | 110004GHO | 1,501 | 1.5545 | CHIX | 28/10/2022 | 15:03:03 | 110004GHN | 913 | 1.5540 | XLON | 28/10/2022 | 15:03:06 | 644520643442910 | 2,300 | 1.5540 | XLON | 28/10/2022 | 15:03:06 | 644520643442909 | 94 | 1.5540 | XLON | 28/10/2022 | 15:03:26 | 644520643443015 | 1,789 | 1.5540 | XLON | 28/10/2022 | 15:03:50 | 644520643443117 | 3,464 | 1.5565 | CHIX | 28/10/2022 | 15:04:42 | 110004HUQ | 3,538 | 1.5565 | XLON | 28/10/2022 | 15:04:42 | 644520643443319 | 2,377 | 1.5580 | CHIX | 28/10/2022 | 15:05:22 | 110004ICG | 1,332 | 1.5570 | CHIX | 28/10/2022 | 15:06:09 | 110004IZA | 15 | 1.5580 | BATE | 28/10/2022 | 15:06:42 | 0100029ET | 1,341 | 1.5580 | BATE | 28/10/2022 | 15:06:42 | 0100029EU | 1,103 | 1.5580 | XLON | 28/10/2022 | 15:06:42 | 644520643443712 | 5,814 | 1.5580 | XLON | 28/10/2022 | 15:06:42 | 644520643443710 | 2,899 | 1.5575 | BATE | 28/10/2022 | 15:07:30 | 0100029MS | 1,838 | 1.5570 | BATE | 28/10/2022 | 15:08:12 | 0100029VB | 160 | 1.5575 | CHIX | 28/10/2022 | 15:08:12 | 110004K71 | 1,663 | 1.5575 | CHIX | 28/10/2022 | 15:08:12 | 110004K6Z | 1,663 | 1.5575 | CHIX | 28/10/2022 | 15:08:12 | 110004K70 | 3,486 | 1.5575 | CHIX | 28/10/2022 | 15:08:12 | 110004K6M | 894 | 1.5575 | XLON | 28/10/2022 | 15:08:12 | 644520643443976 | 1,103 | 1.5575 | XLON | 28/10/2022 | 15:08:12 | 644520643443975 | 2,402 | 1.5575 | XLON | 28/10/2022 | 15:08:12 | 644520643443977 | 2,636 | 1.5575 | XLON | 28/10/2022 | 15:08:12 | 644520643443969 | 366 | 1.5570 | CHIX | 28/10/2022 | 15:08:14 | 110004KAD | 1,663 | 1.5570 | CHIX | 28/10/2022 | 15:08:14 | 110004KAC | 3,326 | 1.5570 | CHIX | 28/10/2022 | 15:08:14 | 110004KA0 | 1,653 | 1.5565 | BATE | 28/10/2022 | 15:08:26 | 0100029ZZ | 5,418 | 1.5565 | CHIX | 28/10/2022 | 15:08:26 | 110004KFN | 1,449 | 1.5565 | BATE | 28/10/2022 | 15:08:43 | 010002A1P | 5,418 | 1.5565 | CHIX | 28/10/2022 | 15:08:43 | 110004KIA | 1,030 | 1.5565 | CHIX | 28/10/2022 | 15:09:04 | 110004KPJ | 1,663 | 1.5565 | CHIX | 28/10/2022 | 15:09:04 | 110004KPI | 5,047 | 1.5565 | CHIX | 28/10/2022 | 15:09:04 | 110004KP7 | 1,584 | 1.5560 | BATE | 28/10/2022 | 15:09:07 | 010002A79 | 902 | 1.5565 | BATE | 28/10/2022 | 15:09:35 | 010002ACW | 1,127 | 1.5565 | BATE | 28/10/2022 | 15:09:35 | 010002ACX | 3,332 | 1.5560 | CHIX | 28/10/2022 | 15:10:21 | 110004LQK | 1,106 | 1.5555 | XLON | 28/10/2022 | 15:10:44 | 644520643444442 | 2,400 | 1.5555 | XLON | 28/10/2022 | 15:10:44 | 644520643444443 | 501 | 1.5560 | XLON | 28/10/2022 | 15:10:44 | 644520643444444 | 4,007 | 1.5560 | XLON | 28/10/2022 | 15:10:44 | 644520643444439 | 302 | 1.5540 | BATE | 28/10/2022 | 15:11:08 | 010002AXX | 1,341 | 1.5540 | BATE | 28/10/2022 | 15:11:08 | 010002AXW | 2,020 | 1.5540 | BATE | 28/10/2022 | 15:11:08 | 010002AXS | 220 | 1.5545 | BATE | 28/10/2022 | 15:11:44 | 010002B4H | 336 | 1.5545 | BATE | 28/10/2022 | 15:11:44 | 010002B4I | 562 | 1.5545 | BATE | 28/10/2022 | 15:11:44 | 010002B4K | 1,199 | 1.5545 | BATE | 28/10/2022 | 15:11:44 | 010002B4G | 35 | 1.5545 | XLON | 28/10/2022 | 15:11:44 | 644520643444609 | 338 | 1.5550 | CHIX | 28/10/2022 | 15:13:45 | 110004O3J | 659 | 1.5550 | CHIX | 28/10/2022 | 15:13:45 | 110004O3K | 1,281 | 1.5550 | CHIX | 28/10/2022 | 15:13:45 | 110004O3L | 88 | 1.5565 | CHIX | 28/10/2022 | 15:15:08 | 110004P02 | 762 | 1.5565 | CHIX | 28/10/2022 | 15:15:08 | 110004P01 | 1,103 | 1.5565 | CHIX | 28/10/2022 | 15:15:08 | 110004P03 | 2,638 | 1.5565 | XLON | 28/10/2022 | 15:15:08 | 644520643445091 | 1,000 | 1.5575 | CHIX | 28/10/2022 | 15:16:46 | 110004Q2B | 1,013 | 1.5575 | CHIX | 28/10/2022 | 15:16:46 | 110004Q2C | 2,013 | 1.5575 | CHIX | 28/10/2022 | 15:16:46 | 110004Q1K | 2,652 | 1.5585 | CHIX | 28/10/2022 | 15:18:30 | 110004RFL | 3,171 | 1.5585 | CHIX | 28/10/2022 | 15:18:30 | 110004RFN | 2,595 | 1.5585 | XLON | 28/10/2022 | 15:18:30 | 644520643445625 | 3,151 | 1.5580 | XLON | 28/10/2022 | 15:18:54 | 644520643445657 | 3,978 | 1.5580 | XLON | 28/10/2022 | 15:18:56 | 644520643445663 | 263 | 1.5575 | CHIX | 28/10/2022 | 15:20:04 | 110004SBM | 2,249 | 1.5575 | CHIX | 28/10/2022 | 15:20:04 | 110004SBL | 1,983 | 1.5575 | CHIX | 28/10/2022 | 15:20:22 | 110004SJO | 2,512 | 1.5580 | BATE | 28/10/2022 | 15:21:07 | 010002E5R | 328 | 1.5580 | CHIX | 28/10/2022 | 15:21:07 | 110004T4Q | 2,431 | 1.5580 | CHIX | 28/10/2022 | 15:21:07 | 110004T4R | 2,304 | 1.5580 | XLON | 28/10/2022 | 15:21:07 | 644520643445959 | 95 | 1.5575 | CHIX | 28/10/2022 | 15:21:56 | 110004TKM | 1,919 | 1.5575 | CHIX | 28/10/2022 | 15:21:56 | 110004TKL | 2,646 | 1.5575 | CHIX | 28/10/2022 | 15:21:56 | 110004TKJ | 1,590 | 1.5580 | CHIX | 28/10/2022 | 15:23:18 | 110004UEV | 1,590 | 1.5580 | CHIX | 28/10/2022 | 15:23:18 | 110004UEW | 2,660 | 1.5580 | CHIX | 28/10/2022 | 15:23:18 | 110004UEU | 1,965 | 1.5580 | XLON | 28/10/2022 | 15:23:18 | 644520643446159 | 4,500 | 1.5580 | XLON | 28/10/2022 | 15:23:18 | 644520643446160 | 2,035 | 1.5580 | CHIX | 28/10/2022 | 15:24:05 | 110004V40 | 372 | 1.5580 | CHIX | 28/10/2022 | 15:24:06 | 110004V48 | 1,663 | 1.5580 | CHIX | 28/10/2022 | 15:24:06 | 110004V47 | 67 | 1.5585 | BATE | 28/10/2022 | 15:24:47 | 010002FEZ | 529 | 1.5585 | BATE | 28/10/2022 | 15:24:47 | 010002FEY | 1,154 | 1.5585 | BATE | 28/10/2022 | 15:24:47 | 010002FF0 | 99 | 1.5585 | CHIX | 28/10/2022 | 15:24:47 | 110004VKP | 1,359 | 1.5585 | CHIX | 28/10/2022 | 15:24:47 | 110004VKK | 1,663 | 1.5585 | CHIX | 28/10/2022 | 15:24:47 | 110004VKO | 953 | 1.5595 | CHIX | 28/10/2022 | 15:25:21 | 110004W3H | 3,113 | 1.5595 | CHIX | 28/10/2022 | 15:25:21 | 110004W3D | 111 | 1.5595 | XLON | 28/10/2022 | 15:25:21 | 644520643446490 | 2 | 1.5650 | XLON | 28/10/2022 | 15:31:07 | 644520643447274 | 1,814 | 1.5650 | XLON | 28/10/2022 | 15:31:07 | 644520643447275 | 406 | 1.5655 | BATE | 28/10/2022 | 15:31:33 | 010002HMS | 3,281 | 1.5655 | BATE | 28/10/2022 | 15:31:33 | 010002HMT | 858 | 1.5655 | CHIX | 28/10/2022 | 15:31:33 | 11000502V | 4,653 | 1.5655 | CHIX | 28/10/2022 | 15:31:33 | 11000502W | 6,327 | 1.5655 | XLON | 28/10/2022 | 15:31:33 | 644520643447336 | 1,793 | 1.5655 | CHIX | 28/10/2022 | 15:31:34 | 11000502Y | 3,718 | 1.5655 | CHIX | 28/10/2022 | 15:31:34 | 11000502Z | 1,034 | 1.5655 | XLON | 28/10/2022 | 15:31:34 | 644520643447339 | 444 | 1.5660 | XLON | 28/10/2022 | 15:31:35 | 644520643447341 | 1,374 | 1.5660 | XLON | 28/10/2022 | 15:31:35 | 644520643447342 | 2,016 | 1.5655 | BATE | 28/10/2022 | 15:32:20 | 010002HWJ | 1,437 | 1.5655 | CHIX | 28/10/2022 | 15:32:20 | 1100050I4 | 2,800 | 1.5655 | XLON | 28/10/2022 | 15:32:20 | 644520643447425 | 5,414 | 1.5655 | XLON | 28/10/2022 | 15:32:20 | 644520643447424 | 1,790 | 1.5650 | BATE | 28/10/2022 | 15:32:22 | 010002HX4 | 1,790 | 1.5650 | BATE | 28/10/2022 | 15:32:22 | 010002HX6 | 1,434 | 1.5655 | CHIX | 28/10/2022 | 15:32:22 | 1100050J2 | 2,437 | 1.5655 | CHIX | 28/10/2022 | 15:32:22 | 1100050J4 | 2,614 | 1.5655 | XLON | 28/10/2022 | 15:32:22 | 644520643447431 | 476 | 1.5650 | BATE | 28/10/2022 | 15:32:24 | 010002HXH | 575 | 1.5650 | BATE | 28/10/2022 | 15:32:24 | 010002HXI | 2,731 | 1.5650 | BATE | 28/10/2022 | 15:32:24 | 010002HXJ | 4,474 | 1.5650 | BATE | 28/10/2022 | 15:32:26 | 010002HXR | 2,182 | 1.5630 | CHIX | 28/10/2022 | 15:33:17 | 11000517V | 2,727 | 1.5630 | CHIX | 28/10/2022 | 15:33:17 | 11000517U | 6,407 | 1.5630 | XLON | 28/10/2022 | 15:33:17 | 644520643447581 | 1,663 | 1.5630 | CHIX | 28/10/2022 | 15:33:24 | 1100051DP | 5,548 | 1.5630 | CHIX | 28/10/2022 | 15:33:24 | 1100051DK | 1,479 | 1.5630 | XLON | 28/10/2022 | 15:33:24 | 644520643447649 | 6,288 | 1.5630 | XLON | 28/10/2022 | 15:33:24 | 644520643447641 | 1,100 | 1.5625 | CHIX | 28/10/2022 | 15:34:14 | 1100051Y8 | 1,663 | 1.5630 | CHIX | 28/10/2022 | 15:34:14 | 1100051Y9 | 2,076 | 1.5630 | CHIX | 28/10/2022 | 15:34:14 | 1100051YA | 4,839 | 1.5630 | CHIX | 28/10/2022 | 15:34:14 | 1100051Y7 | 1,072 | 1.5625 | XLON | 28/10/2022 | 15:34:14 | 644520643447798 | 2,251 | 1.5630 | XLON | 28/10/2022 | 15:34:14 | 644520643447799 | 3,323 | 1.5630 | XLON | 28/10/2022 | 15:34:14 | 644520643447797 | 172 | 1.5615 | BATE | 28/10/2022 | 15:35:30 | 010002J28 | 238 | 1.5615 | BATE | 28/10/2022 | 15:35:30 | 010002J27 | 960 | 1.5615 | BATE | 28/10/2022 | 15:35:30 | 010002J26 | 4,661 | 1.5615 | CHIX | 28/10/2022 | 15:35:30 | 1100052RJ | 1,856 | 1.5615 | XLON | 28/10/2022 | 15:35:30 | 644520643448062 | 3,611 | 1.5610 | CHIX | 28/10/2022 | 15:35:31 | 1100052SW | 188 | 1.5610 | BATE | 28/10/2022 | 15:36:43 | 010002JJQ | 376 | 1.5610 | BATE | 28/10/2022 | 15:36:45 | 010002JKF | 17 | 1.5610 | BATE | 28/10/2022 | 15:36:47 | 010002JKP | 20 | 1.5610 | BATE | 28/10/2022 | 15:36:48 | 010002JKW | 21 | 1.5610 | BATE | 28/10/2022 | 15:36:49 | 010002JL2 | 1,953 | 1.5610 | BATE | 28/10/2022 | 15:37:04 | 010002JNE | 1,953 | 1.5610 | BATE | 28/10/2022 | 15:37:04 | 010002JNH | 894 | 1.5615 | BATE | 28/10/2022 | 15:38:11 | 010002JYY | 956 | 1.5615 | BATE | 28/10/2022 | 15:38:11 | 010002JYX | 61 | 1.5615 | CHIX | 28/10/2022 | 15:38:11 | 1100054I7 | 1,721 | 1.5615 | CHIX | 28/10/2022 | 15:38:11 | 1100054I3 | 1,059 | 1.5615 | XLON | 28/10/2022 | 15:38:11 | 644520643448456 | 3,521 | 1.5615 | XLON | 28/10/2022 | 15:38:11 | 644520643448457 | 487 | 1.5615 | CHIX | 28/10/2022 | 15:38:24 | 1100054ND | 1,660 | 1.5615 | CHIX | 28/10/2022 | 15:38:24 | 1100054NC | 2,139 | 1.5615 | CHIX | 28/10/2022 | 15:38:40 | 1100054T0 | 284 | 1.5615 | CHIX | 28/10/2022 | 15:38:50 | 1100054Y0 | 1,042 | 1.5615 | CHIX | 28/10/2022 | 15:38:50 | 1100054XU | 1,072 | 1.5615 | CHIX | 28/10/2022 | 15:38:50 | 1100054XT | 1,663 | 1.5615 | CHIX | 28/10/2022 | 15:38:50 | 1100054XZ | 2,048 | 1.5615 | CHIX | 28/10/2022 | 15:38:50 | 1100054Y1 | 284 | 1.5615 | CHIX | 28/10/2022 | 15:38:53 | 1100054YP | 304 | 1.5615 | CHIX | 28/10/2022 | 15:38:53 | 1100054YQ | 1,373 | 1.5620 | CHIX | 28/10/2022 | 15:39:14 | 1100055AH | 1,413 | 1.5620 | CHIX | 28/10/2022 | 15:39:14 | 1100055AG | 459 | 1.5620 | CHIX | 28/10/2022 | 15:39:16 | 1100055B5 | 29 | 1.5620 | CHIX | 28/10/2022 | 15:39:30 | 1100055D3 | 1,663 | 1.5620 | CHIX | 28/10/2022 | 15:39:44 | 1100055G2 | 2,809 | 1.5620 | CHIX | 28/10/2022 | 15:40:07 | 1100055N7 | 673 | 1.5620 | XLON | 28/10/2022 | 15:40:07 | 644520643448773 | 576 | 1.5620 | CHIX | 28/10/2022 | 15:40:08 | 1100055NL | 331 | 1.5620 | CHIX | 28/10/2022 | 15:40:46 | 11000560C | 305 | 1.5615 | XLON | 28/10/2022 | 15:40:48 | 644520643448833 | 637 | 1.5615 | XLON | 28/10/2022 | 15:40:48 | 644520643448834 | 657 | 1.5615 | XLON | 28/10/2022 | 15:40:48 | 644520643448835 | 1,341 | 1.5615 | BATE | 28/10/2022 | 15:40:51 | 010002KTG | 1,396 | 1.5615 | XLON | 28/10/2022 | 15:40:51 | 644520643448852 | 1,570 | 1.5615 | XLON | 28/10/2022 | 15:40:51 | 644520643448851 | 1,341 | 1.5610 | BATE | 28/10/2022 | 15:41:05 | 010002KWH | 99 | 1.5600 | BATE | 28/10/2022 | 15:41:24 | 010002L18 | 528 | 1.5600 | BATE | 28/10/2022 | 15:41:24 | 010002L17 | 398 | 1.5630 | BATE | 28/10/2022 | 15:44:13 | 010002LUA | 805 | 1.5630 | BATE | 28/10/2022 | 15:44:13 | 010002LU8 | 2,900 | 1.5630 | BATE | 28/10/2022 | 15:44:13 | 010002LU9 | 4,103 | 1.5630 | BATE | 28/10/2022 | 15:44:13 | 010002LU7 | 4,962 | 1.5625 | XLON | 28/10/2022 | 15:45:37 | 644520643449748 | 2,665 | 1.5625 | XLON | 28/10/2022 | 15:45:38 | 644520643449750 | 4,962 | 1.5625 | XLON | 28/10/2022 | 15:45:38 | 644520643449749 | 24 | 1.5620 | BATE | 28/10/2022 | 15:45:44 | 010002MAP | 2,133 | 1.5635 | BATE | 28/10/2022 | 15:47:00 | 010002MRC | 2,133 | 1.5635 | BATE | 28/10/2022 | 15:47:00 | 010002MRF | 3,105 | 1.5615 | XLON | 28/10/2022 | 15:48:13 | 644520643450221 | 1,200 | 1.5615 | XLON | 28/10/2022 | 15:48:19 | 644520643450249 | 3,105 | 1.5615 | XLON | 28/10/2022 | 15:48:19 | 644520643450248 | 1,746 | 1.5605 | BATE | 28/10/2022 | 15:50:59 | 010002O28 | 931 | 1.5600 | BATE | 28/10/2022 | 15:51:23 | 010002O97 | 15 | 1.5580 | BATE | 28/10/2022 | 15:53:50 | 010002P2L | 83 | 1.5580 | BATE | 28/10/2022 | 15:53:50 | 010002P2N | 1,341 | 1.5580 | BATE | 28/10/2022 | 15:53:50 | 010002P2M | 2,209 | 1.5580 | BATE | 28/10/2022 | 15:53:50 | 010002P2O | 2,250 | 1.5580 | BATE | 28/10/2022 | 15:53:50 | 010002P2I | 538 | 1.5585 | BATE | 28/10/2022 | 15:53:50 | 010002P2G | 566 | 1.5585 | BATE | 28/10/2022 | 15:53:50 | 010002P2E | 643 | 1.5585 | BATE | 28/10/2022 | 15:53:50 | 010002P2J | 1,700 | 1.5585 | BATE | 28/10/2022 | 15:53:50 | 010002P2F | 2,044 | 1.5590 | XLON | 28/10/2022 | 15:56:06 | 644520643451336 | 2,876 | 1.5590 | XLON | 28/10/2022 | 15:56:06 | 644520643451335 | 2,007 | 1.5590 | XLON | 28/10/2022 | 15:56:32 | 644520643451389 | 2,601 | 1.5590 | XLON | 28/10/2022 | 15:56:32 | 644520643451391 | 377 | 1.5590 | CHIX | 28/10/2022 | 15:58:19 | 110005GIY | 2,936 | 1.5590 | CHIX | 28/10/2022 | 15:58:19 | 110005GJ0 | 3,354 | 1.5590 | CHIX | 28/10/2022 | 15:58:19 | 110005GJ1 | 173 | 1.5590 | XLON | 28/10/2022 | 15:58:19 | 644520643451645 | 1,328 | 1.5590 | XLON | 28/10/2022 | 15:58:19 | 644520643451646 | 2,454 | 1.5590 | XLON | 28/10/2022 | 15:58:24 | 644520643451653 | 1,070 | 1.5590 | XLON | 28/10/2022 | 15:58:25 | 644520643451664 | 1,544 | 1.5590 | CHIX | 28/10/2022 | 15:58:36 | 110005GQ4 | 1,603 | 1.5590 | CHIX | 28/10/2022 | 15:58:36 | 110005GQ6 | 110 | 1.5585 | XLON | 28/10/2022 | 15:58:36 | 644520643451686 | 1,341 | 1.5585 | BATE | 28/10/2022 | 16:00:59 | 010002RG6 | 2,524 | 1.5580 | CHIX | 28/10/2022 | 16:00:59 | 110005IJV | 49 | 1.5585 | BATE | 28/10/2022 | 16:01:26 | 010002RLU | 126 | 1.5585 | BATE | 28/10/2022 | 16:01:26 | 010002RMK | 144 | 1.5585 | BATE | 28/10/2022 | 16:01:26 | 010002RM6 | 168 | 1.5585 | BATE | 28/10/2022 | 16:01:26 | 010002RM5 | 172 | 1.5585 | BATE | 28/10/2022 | 16:01:26 | 010002RM7 | 180 | 1.5585 | BATE | 28/10/2022 | 16:01:26 | 010002RMC | 667 | 1.5585 | BATE | 28/10/2022 | 16:01:26 | 010002RM4 | 1,341 | 1.5585 | BATE | 28/10/2022 | 16:01:26 | 010002RM3 | 2,852 | 1.5585 | BATE | 28/10/2022 | 16:01:26 | 010002RLT | 1,592 | 1.5585 | CHIX | 28/10/2022 | 16:01:26 | 110005IVE | 363 | 1.5585 | BATE | 28/10/2022 | 16:01:46 | 010002RT1 | 894 | 1.5585 | BATE | 28/10/2022 | 16:01:46 | 010002RT2 | 29 | 1.5585 | BATE | 28/10/2022 | 16:01:47 | 010002RT9 | 1,846 | 1.5585 | BATE | 28/10/2022 | 16:01:47 | 010002RTG | 2,612 | 1.5585 | XLON | 28/10/2022 | 16:02:37 | 644520643453025 | 1,045 | 1.5580 | BATE | 28/10/2022 | 16:04:13 | 010002SJL | 436 | 1.5580 | BATE | 28/10/2022 | 16:05:27 | 010002SVF | 1,341 | 1.5580 | BATE | 28/10/2022 | 16:05:27 | 010002SVE | 1,593 | 1.5580 | BATE | 28/10/2022 | 16:05:27 | 010002SVB | 189 | 1.5580 | CHIX | 28/10/2022 | 16:05:27 | 110005LGR | 1,662 | 1.5580 | CHIX | 28/10/2022 | 16:05:27 | 110005LGQ | 1,851 | 1.5580 | CHIX | 28/10/2022 | 16:05:27 | 110005LGK | 75 | 1.5580 | XLON | 28/10/2022 | 16:05:27 | 644520643453375 | 254 | 1.5580 | XLON | 28/10/2022 | 16:05:27 | 644520643453376 | 1,558 | 1.5580 | XLON | 28/10/2022 | 16:05:27 | 644520643453370 | 682 | 1.5580 | CHIX | 28/10/2022 | 16:05:32 | 110005LIU | 980 | 1.5580 | CHIX | 28/10/2022 | 16:05:43 | 110005LMB | 22 | 1.5580 | BATE | 28/10/2022 | 16:05:54 | 010002T04 | 1,312 | 1.5580 | BATE | 28/10/2022 | 16:06:03 | 010002T2A | 1,834 | 1.5580 | CHIX | 28/10/2022 | 16:06:03 | 110005LTL | 1,568 | 1.5570 | CHIX | 28/10/2022 | 16:06:32 | 110005MA4 | 1,568 | 1.5575 | CHIX | 28/10/2022 | 16:06:32 | 110005MA2 | 870 | 1.5575 | XLON | 28/10/2022 | 16:06:32 | 644520643453587 | 1,438 | 1.5575 | XLON | 28/10/2022 | 16:06:32 | 644520643453588 | 4,112 | 1.5575 | XLON | 28/10/2022 | 16:06:32 | 644520643453586 | 2,440 | 1.5565 | XLON | 28/10/2022 | 16:06:35 | 644520643453601 | 1,621 | 1.5555 | BATE | 28/10/2022 | 16:06:57 | 010002TDO | 575 | 1.5555 | XLON | 28/10/2022 | 16:06:57 | 644520643453648 | 292 | 1.5570 | CHIX | 28/10/2022 | 16:07:23 | 110005MRZ | 1,339 | 1.5570 | CHIX | 28/10/2022 | 16:07:23 | 110005MRW | 1,663 | 1.5570 | CHIX | 28/10/2022 | 16:07:23 | 110005MRY | 3,825 | 1.5570 | CHIX | 28/10/2022 | 16:07:23 | 110005MRX | 4,329 | 1.5570 | XLON | 28/10/2022 | 16:07:23 | 644520643453723 | 134 | 1.5570 | CHIX | 28/10/2022 | 16:07:24 | 110005MS7 | 881 | 1.5570 | CHIX | 28/10/2022 | 16:07:24 | 110005MS8 | 1,663 | 1.5565 | CHIX | 28/10/2022 | 16:07:38 | 110005MXV | 1,248 | 1.5570 | CHIX | 28/10/2022 | 16:07:38 | 110005MXY | 1,663 | 1.5570 | CHIX | 28/10/2022 | 16:07:38 | 110005MXW | 1,663 | 1.5570 | CHIX | 28/10/2022 | 16:07:38 | 110005MXX | 3,097 | 1.5565 | XLON | 28/10/2022 | 16:07:38 | 644520643453771 | 3,097 | 1.5565 | XLON | 28/10/2022 | 16:07:38 | 644520643453772 | 793 | 1.5560 | CHIX | 28/10/2022 | 16:08:47 | 110005NLX | 1,547 | 1.5560 | CHIX | 28/10/2022 | 16:08:47 | 110005NLY | 1,663 | 1.5560 | CHIX | 28/10/2022 | 16:08:47 | 110005NM2 | 2,004 | 1.5560 | CHIX | 28/10/2022 | 16:08:47 | 110005NM3 | 952 | 1.5570 | CHIX | 28/10/2022 | 16:09:31 | 110005OCD | 1,470 | 1.5570 | CHIX | 28/10/2022 | 16:09:31 | 110005OCQ | 1,706 | 1.5570 | CHIX | 28/10/2022 | 16:09:31 | 110005OCO | 2,961 | 1.5570 | CHIX | 28/10/2022 | 16:09:31 | 110005OCE | 1,663 | 1.5570 | CHIX | 28/10/2022 | 16:09:33 | 110005ODI | 1,481 | 1.5565 | CHIX | 28/10/2022 | 16:09:50 | 110005OH5 | 2,334 | 1.5565 | CHIX | 28/10/2022 | 16:10:23 | 110005OUZ | 6,541 | 1.5565 | XLON | 28/10/2022 | 16:10:23 | 644520643454245 | 1,723 | 1.5570 | CHIX | 28/10/2022 | 16:10:33 | 110005OYX | 1,232 | 1.5580 | CHIX | 28/10/2022 | 16:10:53 | 110005P9Y | 1,663 | 1.5580 | CHIX | 28/10/2022 | 16:10:53 | 110005P9X | 403 | 1.5580 | CHIX | 28/10/2022 | 16:10:54 | 110005PAU | 620 | 1.5575 | CHIX | 28/10/2022 | 16:11:37 | 110005PSI | 2,784 | 1.5575 | CHIX | 28/10/2022 | 16:11:37 | 110005PSH | 5,958 | 1.5575 | XLON | 28/10/2022 | 16:11:37 | 644520643454520 | 2,567 | 1.5580 | CHIX | 28/10/2022 | 16:12:46 | 110005QHH | 721 | 1.5580 | CHIX | 28/10/2022 | 16:13:05 | 110005QQS | 2,567 | 1.5580 | CHIX | 28/10/2022 | 16:13:05 | 110005QQL | 802 | 1.5580 | CHIX | 28/10/2022 | 16:13:10 | 110005QS2 | 1,200 | 1.5580 | CHIX | 28/10/2022 | 16:13:11 | 110005QT4 | 1,500 | 1.5580 | CHIX | 28/10/2022 | 16:13:11 | 110005QT2 | 2,589 | 1.5580 | CHIX | 28/10/2022 | 16:13:11 | 110005QT6 | 397 | 1.5580 | XLON | 28/10/2022 | 16:13:11 | 644520643454769 | 542 | 1.5580 | XLON | 28/10/2022 | 16:13:11 | 644520643454770 | 560 | 1.5580 | XLON | 28/10/2022 | 16:13:11 | 644520643454771 | 1,056 | 1.5580 | XLON | 28/10/2022 | 16:13:11 | 644520643454773 | 1,203 | 1.5580 | XLON | 28/10/2022 | 16:13:11 | 644520643454772 | 1,943 | 1.5580 | XLON | 28/10/2022 | 16:13:11 | 644520643454767 | 2,856 | 1.5580 | XLON | 28/10/2022 | 16:13:11 | 644520643454768 | 223 | 1.5575 | CHIX | 28/10/2022 | 16:14:01 | 110005RBN | 2,183 | 1.5575 | CHIX | 28/10/2022 | 16:14:01 | 110005RBO | 2,406 | 1.5575 | CHIX | 28/10/2022 | 16:14:01 | 110005RBM | 287 | 1.5570 | BATE | 28/10/2022 | 16:15:39 | 010002WIY | 1,341 | 1.5570 | BATE | 28/10/2022 | 16:15:39 | 010002WIX | 2,662 | 1.5565 | CHIX | 28/10/2022 | 16:15:39 | 110005SJ0 | 1,560 | 1.5565 | XLON | 28/10/2022 | 16:15:39 | 644520643455300 | 1,748 | 1.5560 | BATE | 28/10/2022 | 16:15:44 | 010002WL2 | 637 | 1.5560 | CHIX | 28/10/2022 | 16:15:44 | 110005SP6 | 163 | 1.5560 | BATE | 28/10/2022 | 16:15:46 | 010002WLE | 1,378 | 1.5560 | BATE | 28/10/2022 | 16:15:46 | 010002WLG | 1,810 | 1.5560 | CHIX | 28/10/2022 | 16:15:46 | 110005SPX | 4,292 | 1.5560 | CHIX | 28/10/2022 | 16:15:46 | 110005SPY | 838 | 1.5555 | CHIX | 28/10/2022 | 16:16:46 | 110005TIW | 719 | 1.5555 | XLON | 28/10/2022 | 16:18:00 | 644520643455759 | 2,424 | 1.5555 | CHIX | 28/10/2022 | 16:18:40 | 110005UZY | 793 | 1.5555 | XLON | 28/10/2022 | 16:19:40 | 644520643456046 | 1,344 | 1.5555 | BATE | 28/10/2022 | 16:19:43 | 010002Y9D | 3,579 | 1.5555 | CHIX | 28/10/2022 | 16:19:43 | 110005VSX | 196 | 1.5555 | XLON | 28/10/2022 | 16:19:43 | 644520643456053 | 1,237 | 1.5555 | XLON | 28/10/2022 | 16:19:43 | 644520643456052 | 60 | 1.5555 | XLON | 28/10/2022 | 16:19:53 | 644520643456084 | 603 | 1.5550 | CHIX | 28/10/2022 | 16:19:54 | 110005VXC | 2,522 | 1.5555 | CHIX | 28/10/2022 | 16:20:12 | 110005W8S | 2,018 | 1.5560 | CHIX | 28/10/2022 | 16:21:16 | 110005XED | 4,044 | 1.5560 | XLON | 28/10/2022 | 16:21:16 | 644520643456484 | 497 | 1.5560 | CHIX | 28/10/2022 | 16:21:39 | 110005XPB | 1,156 | 1.5560 | XLON | 28/10/2022 | 16:21:39 | 644520643456577 | 832 | 1.5560 | CHIX | 28/10/2022 | 16:21:42 | 110005XQJ | 2,203 | 1.5560 | CHIX | 28/10/2022 | 16:22:16 | 110005Y5T | 464 | 1.5560 | XLON | 28/10/2022 | 16:22:16 | 644520643456677 | 1,068 | 1.5560 | CHIX | 28/10/2022 | 16:22:34 | 110005YII | 924 | 1.5560 | CHIX | 28/10/2022 | 16:23:10 | 110005Z22 | 960 | 1.5560 | CHIX | 28/10/2022 | 16:23:39 | 110005ZMZ | 3,411 | 1.5560 | CHIX | 28/10/2022 | 16:23:39 | 110005ZMV | 2,364 | 1.5560 | XLON | 28/10/2022 | 16:23:39 | 644520643457000 | 1,014 | 1.5560 | CHIX | 28/10/2022 | 16:23:49 | 110005ZRV | 1,277 | 1.5560 | CHIX | 28/10/2022 | 16:23:51 | 110005ZSM | 4,047 | 1.5560 | CHIX | 28/10/2022 | 16:24:13 | 11000605U | 33 | 1.5560 | BATE | 28/10/2022 | 16:25:16 | 0100031AY | 49 | 1.5555 | CHIX | 28/10/2022 | 16:25:39 | 1100061R4 | 2,387 | 1.5555 | CHIX | 28/10/2022 | 16:25:39 | 1100061R5 | 2,289 | 1.5555 | XLON | 28/10/2022 | 16:25:39 | 644520643457568 | 3,743 | 1.5555 | XLON | 28/10/2022 | 16:25:39 | 644520643457569 | 962 | 1.5555 | CHIX | 28/10/2022 | 16:25:40 | 1100061SI | 2,072 | 1.5555 | CHIX | 28/10/2022 | 16:26:07 | 11000625F | 2,366 | 1.5555 | CHIX | 28/10/2022 | 16:26:07 | 11000625E | 307 | 1.5555 | XLON | 28/10/2022 | 16:26:07 | 644520643457672 | 1,416 | 1.5555 | XLON | 28/10/2022 | 16:26:07 | 644520643457673 | 2,156 | 1.5555 | XLON | 28/10/2022 | 16:26:07 | 644520643457670 | 2,156 | 1.5555 | XLON | 28/10/2022 | 16:26:07 | 644520643457671 | 4,172 | 1.5555 | XLON | 28/10/2022 | 16:26:07 | 644520643457668 | 980 | 1.5550 | CHIX | 28/10/2022 | 16:26:19 | 1100062DU | 981 | 1.5550 | CHIX | 28/10/2022 | 16:26:20 | 1100062E5 | 814 | 1.5550 | CHIX | 28/10/2022 | 16:26:21 | 1100062EU | 2,996 | 1.5550 | CHIX | 28/10/2022 | 16:26:39 | 1100062PJ | 687 | 1.5550 | CHIX | 28/10/2022 | 16:26:42 | 1100062R0 | 2,220 | 1.5550 | CHIX | 28/10/2022 | 16:26:42 | 1100062R1 | 2,156 | 1.5550 | XLON | 28/10/2022 | 16:26:42 | 644520643457849 | 3,621 | 1.5545 | CHIX | 28/10/2022 | 16:26:58 | 110006311 | 1,716 | 1.5545 | XLON | 28/10/2022 | 16:26:58 | 644520643457925 | 3,436 | 1.5540 | XLON | 28/10/2022 | 16:27:01 | 644520643457941 | 2,148 | 1.5535 | XLON | 28/10/2022 | 16:27:12 | 644520643457992 | 586 | 1.5535 | XLON | 28/10/2022 | 16:27:29 | 644520643458091 | 700 | 1.5535 | XLON | 28/10/2022 | 16:27:29 | 644520643458090 | 1,270 | 1.5535 | XLON | 28/10/2022 | 16:27:29 | 644520643458089 | 2,148 | 1.5535 | XLON | 28/10/2022 | 16:27:29 | 644520643458087 | 712 | 1.5540 | CHIX | 28/10/2022 | 16:28:09 | 110006492 | 1,758 | 1.5550 | CHIX | 28/10/2022 | 16:29:48 | 1100066ID | 3,428 | 1.5550 | CHIX | 28/10/2022 | 16:29:48 | 1100066IH | 19 | 1.5550 | XLON | 28/10/2022 | 16:29:48 | 644520643458807 | 70 | 1.5550 | XLON | 28/10/2022 | 16:29:48 | 644520643458805 | 1,935 | 1.5550 | XLON | 28/10/2022 | 16:29:48 | 644520643458804 | 1,935 | 1.5550 | XLON | 28/10/2022 | 16:29:48 | 644520643458806 | 2,000 | 1.5550 | XLON | 28/10/2022 | 16:29:48 | 644520643458808 | 6 | 1.5550 | XLON | 28/10/2022 | 16:29:50 | 644520643458825 | 923 | 1.5545 | XLON | 28/10/2022 | 16:29:51 | 644520643458832 | 42 | 1.5545 | XLON | 28/10/2022 | 16:29:55 | 644520643458892 |
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