06 September 2022 Transactions in own shares abrdn plc (the Company) announces that on 05 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 | 1,588,000 | 290,178 | 540,655 | Highest price paid (per ordinary share) | £ 1.4870 | £ 1.4865 | £ 1.4870 | Lowest price paid (per ordinary share) | £ 1.4675 | £ 1.4680 | £ 1.4680 | Volume weighted average price paid (per ordinary share) | £ 1.4746 | £ 1.4735 | £ 1.4758 |
|
| 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 | 2,522 | 1.4845 | XLON | 05/09/2022 | 08:38:30 | 611741394277793 | 119 | 1.4840 | BATE | 05/09/2022 | 08:38:53 | 010000GH4 | 317 | 1.4840 | BATE | 05/09/2022 | 08:38:53 | 010000GH3 | 922 | 1.4840 | BATE | 05/09/2022 | 08:38:53 | 010000GH5 | 1,549 | 1.4840 | BATE | 05/09/2022 | 08:38:53 | 010000GHA | 1,391 | 1.4840 | CHIX | 05/09/2022 | 08:38:53 | 110000P7P | 1,434 | 1.4850 | CHIX | 05/09/2022 | 08:43:32 | 110000RA6 | 882 | 1.4805 | CHIX | 05/09/2022 | 08:44:32 | 110000RTN | 1,518 | 1.4805 | XLON | 05/09/2022 | 08:45:06 | 611741394278531 | 1,426 | 1.4815 | CHIX | 05/09/2022 | 08:49:08 | 110000U82 | 359 | 1.4815 | XLON | 05/09/2022 | 08:49:08 | 611741394279034 | 2,323 | 1.4815 | XLON | 05/09/2022 | 08:49:08 | 611741394279033 | 179 | 1.4805 | CHIX | 05/09/2022 | 08:49:47 | 110000UH3 | 1,000 | 1.4805 | CHIX | 05/09/2022 | 08:49:47 | 110000UH2 | 1,407 | 1.4805 | CHIX | 05/09/2022 | 08:49:47 | 110000UG8 | 1,500 | 1.4810 | XLON | 05/09/2022 | 08:50:46 | 611741394279220 | 2,217 | 1.4810 | XLON | 05/09/2022 | 08:50:46 | 611741394279221 | 1,665 | 1.4805 | XLON | 05/09/2022 | 08:52:03 | 611741394279318 | 4,172 | 1.4805 | XLON | 05/09/2022 | 08:52:03 | 611741394279317 | 1,042 | 1.4795 | CHIX | 05/09/2022 | 08:53:12 | 110000VXN | 2,242 | 1.4795 | CHIX | 05/09/2022 | 08:53:12 | 110000VXM | 1,613 | 1.4795 | CHIX | 05/09/2022 | 08:53:13 | 110000VYT | 1,937 | 1.4785 | XLON | 05/09/2022 | 08:53:59 | 611741394279669 | 1,607 | 1.4785 | CHIX | 05/09/2022 | 08:54:21 | 110000WMB | 1,714 | 1.4785 | XLON | 05/09/2022 | 08:54:21 | 611741394279730 | 2,969 | 1.4835 | XLON | 05/09/2022 | 08:56:49 | 611741394279921 | 1,187 | 1.4820 | BATE | 05/09/2022 | 08:56:59 | 010000KFW | 2,340 | 1.4820 | CHIX | 05/09/2022 | 08:56:59 | 110000XUC | 1,371 | 1.4820 | XLON | 05/09/2022 | 08:56:59 | 611741394279940 | 1,314 | 1.4820 | XLON | 05/09/2022 | 08:58:19 | 611741394280119 | 2,688 | 1.4820 | CHIX | 05/09/2022 | 08:59:05 | 110000YQN | 2,075 | 1.4835 | CHIX | 05/09/2022 | 09:00:17 | 110000ZAE | 3,874 | 1.4835 | XLON | 05/09/2022 | 09:00:17 | 611741394280355 | 339 | 1.4835 | XLON | 05/09/2022 | 09:01:22 | 611741394280445 | 1,463 | 1.4835 | XLON | 05/09/2022 | 09:01:22 | 611741394280444 | 3,595 | 1.4835 | XLON | 05/09/2022 | 09:03:10 | 611741394280557 | 1,637 | 1.4835 | CHIX | 05/09/2022 | 09:04:03 | 1100010IM | 2,509 | 1.4825 | XLON | 05/09/2022 | 09:04:11 | 611741394280672 | 1,606 | 1.4820 | CHIX | 05/09/2022 | 09:06:04 | 1100011ET | 2,504 | 1.4820 | XLON | 05/09/2022 | 09:06:04 | 611741394280830 | 1,577 | 1.4820 | XLON | 05/09/2022 | 09:06:43 | 611741394280870 | 1,442 | 1.4810 | CHIX | 05/09/2022 | 09:06:48 | 1100011SE | 64 | 1.4790 | XLON | 05/09/2022 | 09:09:54 | 611741394281321 | 82 | 1.4790 | XLON | 05/09/2022 | 09:09:54 | 611741394281323 | 822 | 1.4790 | XLON | 05/09/2022 | 09:09:54 | 611741394281324 | 1,182 | 1.4790 | XLON | 05/09/2022 | 09:09:54 | 611741394281322 | 2,393 | 1.4775 | CHIX | 05/09/2022 | 09:14:19 | 1100014WA | 1,663 | 1.4760 | CHIX | 05/09/2022 | 09:15:01 | 110001563 | 1,161 | 1.4810 | XLON | 05/09/2022 | 09:17:58 | 611741394282105 | 1,171 | 1.4810 | XLON | 05/09/2022 | 09:17:58 | 611741394282104 | 720 | 1.4815 | CHIX | 05/09/2022 | 09:18:57 | 1100016R8 | 2,545 | 1.4815 | CHIX | 05/09/2022 | 09:18:57 | 1100016RC | 1,250 | 1.4820 | XLON | 05/09/2022 | 09:18:57 | 611741394282135 | 1,918 | 1.4820 | XLON | 05/09/2022 | 09:18:57 | 611741394282134 | 608 | 1.4805 | CHIX | 05/09/2022 | 09:19:04 | 1100016U8 | 1,441 | 1.4805 | CHIX | 05/09/2022 | 09:19:04 | 1100016U7 | 104 | 1.4805 | XLON | 05/09/2022 | 09:19:04 | 611741394282156 | 2,790 | 1.4805 | XLON | 05/09/2022 | 09:19:04 | 611741394282155 | 1,353 | 1.4815 | CHIX | 05/09/2022 | 09:20:51 | 1100017EZ | 300 | 1.4810 | CHIX | 05/09/2022 | 09:20:52 | 1100017F2 | 1,754 | 1.4810 | CHIX | 05/09/2022 | 09:20:52 | 1100017F1 | 1,150 | 1.4815 | BATE | 05/09/2022 | 09:20:53 | 010000OY9 | 1,642 | 1.4800 | BATE | 05/09/2022 | 09:21:27 | 010000P0X | 1,945 | 1.4800 | BATE | 05/09/2022 | 09:21:27 | 010000P12 | 1,389 | 1.4785 | XLON | 05/09/2022 | 09:22:50 | 611741394282442 | 588 | 1.4780 | XLON | 05/09/2022 | 09:24:02 | 611741394282522 | 2,836 | 1.4780 | XLON | 05/09/2022 | 09:24:16 | 611741394282536 | 1,294 | 1.4775 | XLON | 05/09/2022 | 09:24:17 | 611741394282559 | 1,583 | 1.4785 | XLON | 05/09/2022 | 09:27:15 | 611741394282917 | 1,639 | 1.4785 | CHIX | 05/09/2022 | 09:28:16 | 1100019VY | 2,117 | 1.4775 | CHIX | 05/09/2022 | 09:29:47 | 110001ACE | 461 | 1.4780 | XLON | 05/09/2022 | 09:29:47 | 611741394283199 | 2,057 | 1.4780 | XLON | 05/09/2022 | 09:29:47 | 611741394283198 | 2,588 | 1.4775 | CHIX | 05/09/2022 | 09:32:31 | 110001B6T | 1,244 | 1.4775 | XLON | 05/09/2022 | 09:32:31 | 611741394283468 | 1,397 | 1.4800 | CHIX | 05/09/2022 | 09:38:46 | 110001D5N | 1,206 | 1.4795 | BATE | 05/09/2022 | 09:39:32 | 010000RXU | 566 | 1.4795 | CHIX | 05/09/2022 | 09:39:32 | 110001DEC | 833 | 1.4795 | CHIX | 05/09/2022 | 09:39:32 | 110001DEA | 1,494 | 1.4795 | CHIX | 05/09/2022 | 09:39:32 | 110001DEB | 3,068 | 1.4795 | XLON | 05/09/2022 | 09:39:32 | 611741394283952 | 2,340 | 1.4825 | CHIX | 05/09/2022 | 09:45:11 | 110001F35 | 4,130 | 1.4820 | XLON | 05/09/2022 | 09:45:11 | 611741394284343 | 5,274 | 1.4825 | XLON | 05/09/2022 | 09:45:11 | 611741394284334 | 1,788 | 1.4820 | XLON | 05/09/2022 | 09:46:55 | 611741394284412 | 1,453 | 1.4810 | CHIX | 05/09/2022 | 09:46:57 | 110001FLG | 1,564 | 1.4795 | XLON | 05/09/2022 | 09:49:00 | 611741394284647 | 3,040 | 1.4795 | XLON | 05/09/2022 | 09:49:00 | 611741394284644 | 207 | 1.4810 | XLON | 05/09/2022 | 09:54:46 | 611741394285080 | 1,429 | 1.4810 | XLON | 05/09/2022 | 09:54:46 | 611741394285079 | 1,853 | 1.4825 | XLON | 05/09/2022 | 10:00:57 | 611741394285568 | 1,913 | 1.4835 | CHIX | 05/09/2022 | 10:02:20 | 110001KIM | 1 | 1.4835 | XLON | 05/09/2022 | 10:02:20 | 611741394285651 | 1,489 | 1.4835 | XLON | 05/09/2022 | 10:02:20 | 611741394285650 | 1,330 | 1.4825 | BATE | 05/09/2022 | 10:05:16 | 010000W2T | 1,842 | 1.4825 | XLON | 05/09/2022 | 10:05:16 | 611741394285864 | 2,110 | 1.4825 | CHIX | 05/09/2022 | 10:05:49 | 110001LTL | 122 | 1.4820 | XLON | 05/09/2022 | 10:07:17 | 611741394286053 | 1,566 | 1.4820 | XLON | 05/09/2022 | 10:07:17 | 611741394286051 | 2,060 | 1.4805 | CHIX | 05/09/2022 | 10:07:30 | 110001MLW | 1,580 | 1.4805 | XLON | 05/09/2022 | 10:08:28 | 611741394286224 | 1,299 | 1.4805 | XLON | 05/09/2022 | 10:08:29 | 611741394286241 | 1,455 | 1.4805 | CHIX | 05/09/2022 | 10:16:42 | 110001PG8 | 1,808 | 1.4805 | XLON | 05/09/2022 | 10:16:42 | 611741394286946 | 1,288 | 1.4800 | XLON | 05/09/2022 | 10:17:14 | 611741394287004 | 1,732 | 1.4800 | CHIX | 05/09/2022 | 10:21:28 | 110001R2J | 4,173 | 1.4800 | XLON | 05/09/2022 | 10:21:28 | 611741394287323 | 3,263 | 1.4790 | CHIX | 05/09/2022 | 10:21:55 | 110001R8S | 1,410 | 1.4795 | XLON | 05/09/2022 | 10:21:55 | 611741394287363 | 2,125 | 1.4775 | CHIX | 05/09/2022 | 10:24:38 | 110001S7F | 1,846 | 1.4775 | XLON | 05/09/2022 | 10:24:38 | 611741394287537 | 2,630 | 1.4795 | XLON | 05/09/2022 | 10:27:16 | 611741394287763 | 404 | 1.4805 | CHIX | 05/09/2022 | 10:30:21 | 110001U67 | 1,263 | 1.4805 | CHIX | 05/09/2022 | 10:30:21 | 110001U66 | 1,287 | 1.4810 | CHIX | 05/09/2022 | 10:35:32 | 110001VLA | 164 | 1.4810 | XLON | 05/09/2022 | 10:35:32 | 611741394288270 | 1,425 | 1.4810 | XLON | 05/09/2022 | 10:35:32 | 611741394288269 | 1,446 | 1.4830 | CHIX | 05/09/2022 | 10:37:48 | 110001W9Y | 1,446 | 1.4830 | CHIX | 05/09/2022 | 10:38:28 | 110001WGO | 1,491 | 1.4825 | XLON | 05/09/2022 | 10:38:28 | 611741394288472 | 455 | 1.4830 | CHIX | 05/09/2022 | 10:40:20 | 110001X02 | 2,808 | 1.4830 | CHIX | 05/09/2022 | 10:40:20 | 110001X03 | 1,224 | 1.4835 | XLON | 05/09/2022 | 10:41:12 | 611741394288608 | 1,408 | 1.4835 | XLON | 05/09/2022 | 10:41:12 | 611741394288607 | 3,283 | 1.4850 | XLON | 05/09/2022 | 10:46:11 | 611741394288917 | 1,722 | 1.4845 | CHIX | 05/09/2022 | 10:46:13 | 110001YOW | 1,415 | 1.4870 | CHIX | 05/09/2022 | 10:49:37 | 110001ZYU | 5,628 | 1.4870 | XLON | 05/09/2022 | 10:51:25 | 611741394289365 | 1,583 | 1.4850 | XLON | 05/09/2022 | 10:52:15 | 611741394289427 | 1,515 | 1.4850 | XLON | 05/09/2022 | 10:53:01 | 611741394289481 | 2,135 | 1.4850 | XLON | 05/09/2022 | 10:53:04 | 611741394289483 | 1,336 | 1.4850 | CHIX | 05/09/2022 | 10:53:46 | 110002169 | 2,624 | 1.4850 | XLON | 05/09/2022 | 10:53:46 | 611741394289498 | 1,273 | 1.4850 | CHIX | 05/09/2022 | 10:54:13 | 11000219A | 1,220 | 1.4850 | XLON | 05/09/2022 | 10:54:13 | 611741394289513 | 1,292 | 1.4850 | CHIX | 05/09/2022 | 10:54:18 | 1100021A6 | 957 | 1.4850 | CHIX | 05/09/2022 | 10:55:08 | 1100021HB | 2,956 | 1.4850 | XLON | 05/09/2022 | 10:55:08 | 611741394289584 | 200 | 1.4855 | XLON | 05/09/2022 | 10:55:08 | 611741394289576 | 3,430 | 1.4850 | XLON | 05/09/2022 | 10:55:11 | 611741394289589 | 4,000 | 1.4850 | XLON | 05/09/2022 | 10:55:11 | 611741394289588 | 1,409 | 1.4850 | CHIX | 05/09/2022 | 10:55:12 | 1100021I1 | 1,215 | 1.4860 | CHIX | 05/09/2022 | 10:55:22 | 1100021JV | 1,621 | 1.4860 | CHIX | 05/09/2022 | 10:55:30 | 1100021KM | 1,686 | 1.4860 | CHIX | 05/09/2022 | 10:55:30 | 1100021KP | 738 | 1.4860 | XLON | 05/09/2022 | 10:55:32 | 611741394289605 | 2,000 | 1.4860 | XLON | 05/09/2022 | 10:55:32 | 611741394289603 | 2,258 | 1.4860 | XLON | 05/09/2022 | 10:55:32 | 611741394289604 | 2,930 | 1.4860 | XLON | 05/09/2022 | 10:59:11 | 611741394289813 | 47 | 1.4865 | BATE | 05/09/2022 | 11:02:23 | 0100014VI | 55 | 1.4865 | BATE | 05/09/2022 | 11:02:23 | 0100014VH | 115 | 1.4865 | BATE | 05/09/2022 | 11:02:23 | 0100014VJ | 755 | 1.4865 | BATE | 05/09/2022 | 11:02:23 | 0100014VK | 1,150 | 1.4865 | BATE | 05/09/2022 | 11:02:23 | 0100014VG | 2,122 | 1.4865 | BATE | 05/09/2022 | 11:02:23 | 0100014VF | 1,837 | 1.4860 | CHIX | 05/09/2022 | 11:04:07 | 1100023Q2 | 5,176 | 1.4860 | XLON | 05/09/2022 | 11:04:07 | 611741394290009 | 1,739 | 1.4850 | CHIX | 05/09/2022 | 11:04:09 | 1100023QG | 189 | 1.4840 | CHIX | 05/09/2022 | 11:05:14 | 11000244J | 320 | 1.4840 | CHIX | 05/09/2022 | 11:05:14 | 11000244I | 1,424 | 1.4840 | CHIX | 05/09/2022 | 11:05:14 | 11000244K | 449 | 1.4845 | CHIX | 05/09/2022 | 11:09:52 | 1100025CA | 508 | 1.4845 | CHIX | 05/09/2022 | 11:09:52 | 1100025C9 | 151 | 1.4835 | BATE | 05/09/2022 | 11:10:16 | 0100015VY | 328 | 1.4835 | BATE | 05/09/2022 | 11:10:16 | 0100015VX | 886 | 1.4835 | BATE | 05/09/2022 | 11:10:16 | 0100015VZ | 2,073 | 1.4835 | CHIX | 05/09/2022 | 11:10:16 | 1100025H2 | 1,634 | 1.4860 | CHIX | 05/09/2022 | 11:15:34 | 1100026WR | 1,679 | 1.4860 | CHIX | 05/09/2022 | 11:15:34 | 1100026WW | 1,478 | 1.4860 | XLON | 05/09/2022 | 11:15:34 | 611741394290793 | 3,132 | 1.4860 | XLON | 05/09/2022 | 11:15:34 | 611741394290792 | 161 | 1.4860 | XLON | 05/09/2022 | 11:15:44 | 611741394290807 | 5,138 | 1.4860 | XLON | 05/09/2022 | 11:15:44 | 611741394290806 | 439 | 1.4855 | CHIX | 05/09/2022 | 11:16:29 | 11000276F | 1,238 | 1.4855 | CHIX | 05/09/2022 | 11:16:29 | 11000276G | 2,568 | 1.4855 | XLON | 05/09/2022 | 11:16:29 | 611741394290860 | 1,530 | 1.4855 | CHIX | 05/09/2022 | 11:25:14 | 1100029LQ | 1,617 | 1.4840 | CHIX | 05/09/2022 | 11:26:58 | 110002A1I | 1,661 | 1.4840 | XLON | 05/09/2022 | 11:26:58 | 611741394291727 | 2,490 | 1.4840 | XLON | 05/09/2022 | 11:26:58 | 611741394291728 | 512 | 1.4835 | CHIX | 05/09/2022 | 11:27:25 | 110002A7D | 1,065 | 1.4835 | CHIX | 05/09/2022 | 11:27:25 | 110002A7E | 383 | 1.4820 | BATE | 05/09/2022 | 11:28:01 | 0100018G2 | 1,179 | 1.4820 | BATE | 05/09/2022 | 11:28:01 | 0100018G3 | 1,947 | 1.4805 | CHIX | 05/09/2022 | 11:31:10 | 110002BF2 | 1,200 | 1.4830 | CHIX | 05/09/2022 | 11:31:44 | 110002BKF | 11 | 1.4830 | XLON | 05/09/2022 | 11:31:45 | 611741394292084 | 5,581 | 1.4825 | XLON | 05/09/2022 | 11:31:53 | 611741394292111 | 304 | 1.4820 | CHIX | 05/09/2022 | 11:32:12 | 110002BTB | 3,157 | 1.4820 | CHIX | 05/09/2022 | 11:32:12 | 110002BTC | 2,356 | 1.4820 | XLON | 05/09/2022 | 11:32:12 | 611741394292134 | 1,258 | 1.4820 | CHIX | 05/09/2022 | 11:33:12 | 110002C1U | 2,123 | 1.4830 | CHIX | 05/09/2022 | 11:37:16 | 110002D39 | 597 | 1.4845 | XLON | 05/09/2022 | 11:38:35 | 611741394292649 | 768 | 1.4845 | XLON | 05/09/2022 | 11:38:35 | 611741394292651 | 2,258 | 1.4845 | XLON | 05/09/2022 | 11:38:35 | 611741394292650 | 359 | 1.4835 | XLON | 05/09/2022 | 11:38:57 | 611741394292681 | 1,825 | 1.4835 | XLON | 05/09/2022 | 11:38:57 | 611741394292684 | 2,102 | 1.4835 | XLON | 05/09/2022 | 11:38:57 | 611741394292682 | 2,764 | 1.4835 | XLON | 05/09/2022 | 11:38:57 | 611741394292683 | 2,729 | 1.4825 | CHIX | 05/09/2022 | 11:39:32 | 110002DPP | 3,806 | 1.4825 | CHIX | 05/09/2022 | 11:39:34 | 110002DQS | 1,026 | 1.4825 | CHIX | 05/09/2022 | 11:39:40 | 110002DRY | 1,444 | 1.4840 | CHIX | 05/09/2022 | 11:40:28 | 110002DWP | 1,119 | 1.4830 | CHIX | 05/09/2022 | 11:41:54 | 110002EAV | 1,644 | 1.4830 | CHIX | 05/09/2022 | 11:41:54 | 110002EAU | 1,336 | 1.4830 | CHIX | 05/09/2022 | 11:42:08 | 110002EC3 | 1,998 | 1.4835 | XLON | 05/09/2022 | 11:43:51 | 611741394293013 | 2,240 | 1.4835 | XLON | 05/09/2022 | 11:43:51 | 611741394293012 | 1,710 | 1.4840 | BATE | 05/09/2022 | 11:45:40 | 010001AU0 | 1,935 | 1.4840 | BATE | 05/09/2022 | 11:45:40 | 010001AU1 | 2,497 | 1.4860 | CHIX | 05/09/2022 | 11:46:17 | 110002FGU | 2,989 | 1.4860 | XLON | 05/09/2022 | 11:46:17 | 611741394293172 | 1,759 | 1.4860 | CHIX | 05/09/2022 | 11:46:18 | 110002FH0 | 4,925 | 1.4860 | XLON | 05/09/2022 | 11:46:18 | 611741394293177 | 1,522 | 1.4860 | CHIX | 05/09/2022 | 11:46:19 | 110002FH2 | 578 | 1.4860 | XLON | 05/09/2022 | 11:46:51 | 611741394293222 | 2,053 | 1.4860 | XLON | 05/09/2022 | 11:46:51 | 611741394293223 | 168 | 1.4855 | XLON | 05/09/2022 | 11:47:35 | 611741394293275 | 5,185 | 1.4855 | XLON | 05/09/2022 | 11:47:35 | 611741394293274 | 1,908 | 1.4855 | XLON | 05/09/2022 | 11:47:37 | 611741394293284 | 1,268 | 1.4850 | CHIX | 05/09/2022 | 11:48:52 | 110002G2P | 3,587 | 1.4845 | CHIX | 05/09/2022 | 11:49:58 | 110002GCM | 6,000 | 1.4850 | XLON | 05/09/2022 | 11:51:04 | 611741394293523 | 2,045 | 1.4850 | XLON | 05/09/2022 | 11:51:05 | 611741394293528 | 6,000 | 1.4850 | XLON | 05/09/2022 | 11:51:05 | 611741394293529 | 1,627 | 1.4850 | CHIX | 05/09/2022 | 11:51:49 | 110002GVO | 4,875 | 1.4850 | XLON | 05/09/2022 | 11:51:49 | 611741394293578 | 2,716 | 1.4850 | XLON | 05/09/2022 | 11:54:26 | 611741394293753 | 2,804 | 1.4850 | XLON | 05/09/2022 | 11:54:26 | 611741394293752 | 90 | 1.4850 | CHIX | 05/09/2022 | 11:54:31 | 110002HK0 | 651 | 1.4850 | CHIX | 05/09/2022 | 11:56:21 | 110002I4F | 815 | 1.4850 | CHIX | 05/09/2022 | 11:56:21 | 110002I3Z | 1,260 | 1.4850 | CHIX | 05/09/2022 | 11:56:21 | 110002I4E | 2,249 | 1.4850 | CHIX | 05/09/2022 | 11:56:21 | 110002I2O | 5,360 | 1.4850 | XLON | 05/09/2022 | 11:56:21 | 611741394293975 | 1,948 | 1.4845 | CHIX | 05/09/2022 | 11:57:26 | 110002IEK | 2,478 | 1.4845 | XLON | 05/09/2022 | 11:57:26 | 611741394294052 | 2,780 | 1.4845 | XLON | 05/09/2022 | 11:57:26 | 611741394294051 | 1,447 | 1.4840 | XLON | 05/09/2022 | 11:57:43 | 611741394294067 | 850 | 1.4830 | CHIX | 05/09/2022 | 11:58:47 | 110002IOX | 988 | 1.4835 | CHIX | 05/09/2022 | 11:58:47 | 110002IOH | 1,631 | 1.4835 | CHIX | 05/09/2022 | 11:58:47 | 110002IOI | 1,341 | 1.4830 | XLON | 05/09/2022 | 11:58:47 | 611741394294133 | 1,778 | 1.4815 | BATE | 05/09/2022 | 11:59:59 | 010001CJN | 1,492 | 1.4820 | CHIX | 05/09/2022 | 11:59:59 | 110002J3F | 2,215 | 1.4820 | XLON | 05/09/2022 | 12:01:01 | 611741394294380 | 2,614 | 1.4810 | CHIX | 05/09/2022 | 12:01:07 | 110002JJ3 | 1,783 | 1.4800 | BATE | 05/09/2022 | 12:03:16 | 010001CZ1 | 1,383 | 1.4800 | XLON | 05/09/2022 | 12:03:16 | 611741394294483 | 589 | 1.4820 | CHIX | 05/09/2022 | 12:05:33 | 110002KLF | 900 | 1.4820 | CHIX | 05/09/2022 | 12:05:33 | 110002KLE | 778 | 1.4815 | CHIX | 05/09/2022 | 12:06:06 | 110002KRA | 1,150 | 1.4815 | CHIX | 05/09/2022 | 12:06:06 | 110002KR9 | 1,655 | 1.4815 | XLON | 05/09/2022 | 12:07:07 | 611741394294746 | 741 | 1.4810 | BATE | 05/09/2022 | 12:07:25 | 010001DIK | 1,170 | 1.4810 | BATE | 05/09/2022 | 12:07:25 | 010001DIJ | 1,911 | 1.4810 | BATE | 05/09/2022 | 12:07:25 | 010001DII | 2,838 | 1.4805 | CHIX | 05/09/2022 | 12:09:33 | 110002LKN | 1,342 | 1.4805 | CHIX | 05/09/2022 | 12:09:48 | 110002LLV | 1,400 | 1.4805 | XLON | 05/09/2022 | 12:10:00 | 611741394294993 | 2,115 | 1.4805 | XLON | 05/09/2022 | 12:10:00 | 611741394294995 | 2,263 | 1.4805 | XLON | 05/09/2022 | 12:10:00 | 611741394294994 | 1,461 | 1.4800 | CHIX | 05/09/2022 | 12:10:02 | 110002LP9 | 1,399 | 1.4795 | BATE | 05/09/2022 | 12:10:11 | 010001DUN | 1,648 | 1.4795 | BATE | 05/09/2022 | 12:11:04 | 010001E0I | 1,045 | 1.4795 | XLON | 05/09/2022 | 12:11:04 | 611741394295143 | 1,193 | 1.4795 | XLON | 05/09/2022 | 12:11:04 | 611741394295142 | 2,682 | 1.4795 | XLON | 05/09/2022 | 12:11:04 | 611741394295139 | 3,000 | 1.4795 | XLON | 05/09/2022 | 12:11:04 | 611741394295141 | 1,648 | 1.4790 | CHIX | 05/09/2022 | 12:12:50 | 110002MBO | 2,410 | 1.4790 | XLON | 05/09/2022 | 12:12:50 | 611741394295180 | 2,773 | 1.4790 | XLON | 05/09/2022 | 12:12:50 | 611741394295178 | 1,696 | 1.4785 | XLON | 05/09/2022 | 12:12:53 | 611741394295181 | 1,544 | 1.4785 | XLON | 05/09/2022 | 12:13:22 | 611741394295250 | 2,119 | 1.4775 | XLON | 05/09/2022 | 12:16:52 | 611741394295591 | 2,611 | 1.4775 | CHIX | 05/09/2022 | 12:19:20 | 110002O81 | 1,192 | 1.4765 | XLON | 05/09/2022 | 12:21:31 | 611741394295974 | 1,196 | 1.4765 | XLON | 05/09/2022 | 12:21:31 | 611741394295973 | 1,223 | 1.4765 | XLON | 05/09/2022 | 12:21:31 | 611741394295971 | 1,250 | 1.4765 | XLON | 05/09/2022 | 12:21:48 | 611741394295996 | 1,848 | 1.4765 | XLON | 05/09/2022 | 12:21:48 | 611741394295995 | 1,531 | 1.4770 | CHIX | 05/09/2022 | 12:22:44 | 110002P03 | 1,150 | 1.4775 | XLON | 05/09/2022 | 12:24:02 | 611741394296148 | 299 | 1.4770 | CHIX | 05/09/2022 | 12:24:39 | 110002PLI | 86 | 1.4765 | BATE | 05/09/2022 | 12:27:27 | 010001G8U | 121 | 1.4765 | BATE | 05/09/2022 | 12:27:27 | 010001G8V | 1,446 | 1.4765 | BATE | 05/09/2022 | 12:27:27 | 010001G8T | 64 | 1.4765 | CHIX | 05/09/2022 | 12:27:27 | 110002QCX | 2,700 | 1.4765 | CHIX | 05/09/2022 | 12:27:27 | 110002QCW | 3,730 | 1.4765 | CHIX | 05/09/2022 | 12:27:27 | 110002QCM | 1,710 | 1.4765 | XLON | 05/09/2022 | 12:27:27 | 611741394296326 | 3,112 | 1.4765 | XLON | 05/09/2022 | 12:27:27 | 611741394296320 | 200 | 1.4775 | CHIX | 05/09/2022 | 12:29:12 | 110002QRL | 2,296 | 1.4775 | CHIX | 05/09/2022 | 12:29:12 | 110002QRK | 2,684 | 1.4775 | XLON | 05/09/2022 | 12:29:12 | 611741394296433 | 2,941 | 1.4775 | XLON | 05/09/2022 | 12:29:12 | 611741394296432 | 1,154 | 1.4775 | BATE | 05/09/2022 | 12:30:06 | 010001GL4 | 1,284 | 1.4775 | CHIX | 05/09/2022 | 12:30:06 | 110002QZS | 1,588 | 1.4775 | XLON | 05/09/2022 | 12:30:06 | 611741394296486 | 1,159 | 1.4775 | XLON | 05/09/2022 | 12:30:07 | 611741394296493 | 1,376 | 1.4770 | BATE | 05/09/2022 | 12:30:37 | 010001GN2 | 2,046 | 1.4770 | CHIX | 05/09/2022 | 12:30:37 | 110002R42 | 1,188 | 1.4770 | XLON | 05/09/2022 | 12:30:37 | 611741394296525 | 1,239 | 1.4770 | XLON | 05/09/2022 | 12:32:28 | 611741394296724 | 1,143 | 1.4770 | XLON | 05/09/2022 | 12:33:49 | 611741394296783 | 1,626 | 1.4770 | CHIX | 05/09/2022 | 12:33:54 | 110002RYU | 1,645 | 1.4770 | CHIX | 05/09/2022 | 12:33:54 | 110002RYT | 1,791 | 1.4770 | CHIX | 05/09/2022 | 12:33:54 | 110002RYP | 2,034 | 1.4770 | XLON | 05/09/2022 | 12:35:02 | 611741394296867 | 1,564 | 1.4765 | CHIX | 05/09/2022 | 12:36:29 | 110002SPA | 4,022 | 1.4760 | XLON | 05/09/2022 | 12:36:29 | 611741394296930 | 4,676 | 1.4760 | XLON | 05/09/2022 | 12:36:29 | 611741394296929 | 1,220 | 1.4755 | CHIX | 05/09/2022 | 12:36:39 | 110002SRM | 1,246 | 1.4755 | CHIX | 05/09/2022 | 12:36:39 | 110002SRK | 2,756 | 1.4755 | XLON | 05/09/2022 | 12:36:39 | 611741394296939 | 2,815 | 1.4755 | XLON | 05/09/2022 | 12:36:39 | 611741394296938 | 1,404 | 1.4750 | BATE | 05/09/2022 | 12:37:56 | 010001HOD | 2,423 | 1.4750 | CHIX | 05/09/2022 | 12:37:56 | 110002T23 | 3,744 | 1.4750 | XLON | 05/09/2022 | 12:37:56 | 611741394296990 | 543 | 1.4745 | BATE | 05/09/2022 | 12:38:37 | 010001HRL | 686 | 1.4745 | BATE | 05/09/2022 | 12:38:37 | 010001HRM | 1,093 | 1.4740 | XLON | 05/09/2022 | 12:38:44 | 611741394297014 | 1,390 | 1.4735 | XLON | 05/09/2022 | 12:39:23 | 611741394297039 | 1,495 | 1.4735 | XLON | 05/09/2022 | 12:39:23 | 611741394297037 | 1,575 | 1.4735 | XLON | 05/09/2022 | 12:39:57 | 611741394297049 | 5,321 | 1.4730 | XLON | 05/09/2022 | 12:40:05 | 611741394297062 | 2,275 | 1.4730 | XLON | 05/09/2022 | 12:40:06 | 611741394297064 | 1,408 | 1.4735 | XLON | 05/09/2022 | 12:40:58 | 611741394297108 | 3,537 | 1.4735 | XLON | 05/09/2022 | 12:40:58 | 611741394297104 | 385 | 1.4730 | CHIX | 05/09/2022 | 12:41:23 | 110002TTS | 4,197 | 1.4725 | CHIX | 05/09/2022 | 12:41:53 | 110002TWR | 1,307 | 1.4725 | XLON | 05/09/2022 | 12:41:53 | 611741394297162 | 2,448 | 1.4725 | XLON | 05/09/2022 | 12:41:53 | 611741394297160 | 2,325 | 1.4720 | CHIX | 05/09/2022 | 12:42:02 | 110002TY3 | 2,731 | 1.4725 | CHIX | 05/09/2022 | 12:42:25 | 110002U3F | 650 | 1.4750 | BATE | 05/09/2022 | 12:44:50 | 010001IHY | 1,054 | 1.4750 | BATE | 05/09/2022 | 12:44:50 | 010001IHX | 1,447 | 1.4745 | CHIX | 05/09/2022 | 12:44:50 | 110002UN5 | 1,465 | 1.4745 | CHIX | 05/09/2022 | 12:44:50 | 110002UN8 | 28 | 1.4755 | XLON | 05/09/2022 | 12:46:23 | 611741394297468 | 2,209 | 1.4755 | XLON | 05/09/2022 | 12:46:23 | 611741394297467 | 1,243 | 1.4750 | BATE | 05/09/2022 | 12:51:25 | 010001JE8 | 1,421 | 1.4755 | CHIX | 05/09/2022 | 12:51:25 | 110002WCJ | 2,562 | 1.4755 | CHIX | 05/09/2022 | 12:51:25 | 110002WCK | 1,150 | 1.4750 | BATE | 05/09/2022 | 12:51:45 | 010001JGP | 2,062 | 1.4740 | CHIX | 05/09/2022 | 12:51:45 | 110002WH5 | 4,684 | 1.4740 | XLON | 05/09/2022 | 12:51:54 | 611741394297789 | 4,318 | 1.4740 | XLON | 05/09/2022 | 12:52:08 | 611741394297796 | 766 | 1.4740 | BATE | 05/09/2022 | 12:53:14 | 010001JQK | 828 | 1.4740 | BATE | 05/09/2022 | 12:53:14 | 010001JQJ | 850 | 1.4740 | CHIX | 05/09/2022 | 12:53:14 | 110002X1H | 1,158 | 1.4740 | CHIX | 05/09/2022 | 12:53:14 | 110002X17 | 1,212 | 1.4740 | CHIX | 05/09/2022 | 12:53:14 | 110002X1I | 791 | 1.4740 | XLON | 05/09/2022 | 12:53:14 | 611741394297846 | 1,862 | 1.4740 | XLON | 05/09/2022 | 12:53:14 | 611741394297850 | 1,844 | 1.4730 | BATE | 05/09/2022 | 12:53:47 | 010001JUE | 1,349 | 1.4735 | XLON | 05/09/2022 | 12:53:48 | 611741394297890 | 1,602 | 1.4730 | XLON | 05/09/2022 | 12:53:49 | 611741394297913 | 2,700 | 1.4730 | XLON | 05/09/2022 | 12:53:59 | 611741394297936 | 2,814 | 1.4730 | XLON | 05/09/2022 | 12:53:59 | 611741394297937 | 2,750 | 1.4730 | XLON | 05/09/2022 | 12:54:00 | 611741394297941 | 2 | 1.4735 | BATE | 05/09/2022 | 12:54:04 | 010001JXH | 61 | 1.4735 | BATE | 05/09/2022 | 12:54:29 | 010001JZK | 186 | 1.4735 | BATE | 05/09/2022 | 12:54:34 | 010001K05 | 1,150 | 1.4730 | BATE | 05/09/2022 | 12:55:21 | 010001K3O | 1,353 | 1.4725 | XLON | 05/09/2022 | 12:55:21 | 611741394298093 | 1,088 | 1.4730 | BATE | 05/09/2022 | 12:57:26 | 010001KEM | 1,209 | 1.4730 | BATE | 05/09/2022 | 12:57:26 | 010001KEL | 1,576 | 1.4720 | CHIX | 05/09/2022 | 12:57:26 | 110002Y87 | 2,317 | 1.4720 | CHIX | 05/09/2022 | 12:57:26 | 110002Y8D | 2,880 | 1.4720 | XLON | 05/09/2022 | 12:57:26 | 611741394298210 | 3,142 | 1.4720 | XLON | 05/09/2022 | 12:57:26 | 611741394298208 | 814 | 1.4715 | BATE | 05/09/2022 | 12:58:55 | 010001KKD | 1,464 | 1.4720 | XLON | 05/09/2022 | 12:59:18 | 611741394298310 | 413 | 1.4715 | BATE | 05/09/2022 | 12:59:30 | 010001KMW | 2,318 | 1.4715 | BATE | 05/09/2022 | 12:59:30 | 010001KMX | 3,248 | 1.4715 | BATE | 05/09/2022 | 12:59:30 | 010001KMU | 1,941 | 1.4715 | XLON | 05/09/2022 | 12:59:30 | 611741394298317 | 1,150 | 1.4720 | CHIX | 05/09/2022 | 13:01:05 | 110002Z78 | 616 | 1.4720 | CHIX | 05/09/2022 | 13:03:53 | 11000300T | 666 | 1.4720 | CHIX | 05/09/2022 | 13:03:53 | 11000300S | 3,395 | 1.4725 | CHIX | 05/09/2022 | 13:05:13 | 1100030G3 | 1,351 | 1.4730 | XLON | 05/09/2022 | 13:05:13 | 611741394298934 | 1,600 | 1.4730 | XLON | 05/09/2022 | 13:05:13 | 611741394298935 | 2,258 | 1.4730 | XLON | 05/09/2022 | 13:05:13 | 611741394298932 | 2,263 | 1.4730 | XLON | 05/09/2022 | 13:05:13 | 611741394298933 | 3,097 | 1.4725 | CHIX | 05/09/2022 | 13:05:19 | 1100030HN | 3,330 | 1.4730 | XLON | 05/09/2022 | 13:05:19 | 611741394298947 | 3,394 | 1.4730 | XLON | 05/09/2022 | 13:05:19 | 611741394298948 | 1,574 | 1.4720 | CHIX | 05/09/2022 | 13:06:29 | 1100030SH | 2,263 | 1.4725 | XLON | 05/09/2022 | 13:06:29 | 611741394298998 | 42 | 1.4730 | XLON | 05/09/2022 | 13:06:29 | 611741394298999 | 483 | 1.4730 | XLON | 05/09/2022 | 13:06:29 | 611741394299001 | 1,234 | 1.4730 | XLON | 05/09/2022 | 13:06:29 | 611741394299000 | 1,113 | 1.4730 | XLON | 05/09/2022 | 13:06:32 | 611741394299005 | 1,836 | 1.4730 | XLON | 05/09/2022 | 13:06:32 | 611741394299004 | 1,694 | 1.4725 | BATE | 05/09/2022 | 13:06:43 | 010001LLL | 1,893 | 1.4725 | BATE | 05/09/2022 | 13:06:43 | 010001LLK | 2,529 | 1.4725 | CHIX | 05/09/2022 | 13:06:43 | 1100030U5 | 5,228 | 1.4725 | XLON | 05/09/2022 | 13:06:43 | 611741394299014 | 2,259 | 1.4730 | XLON | 05/09/2022 | 13:06:43 | 611741394299015 | 1,613 | 1.4715 | BATE | 05/09/2022 | 13:08:01 | 010001LSL | 1,281 | 1.4715 | XLON | 05/09/2022 | 13:08:01 | 611741394299132 | 2,018 | 1.4700 | BATE | 05/09/2022 | 13:09:20 | 010001M1F | 2,158 | 1.4700 | XLON | 05/09/2022 | 13:09:20 | 611741394299351 | 1,930 | 1.4700 | BATE | 05/09/2022 | 13:09:26 | 010001M1X | 1,635 | 1.4700 | CHIX | 05/09/2022 | 13:09:26 | 1100031QN | 1,418 | 1.4695 | CHIX | 05/09/2022 | 13:09:52 | 1100031U7 | 3,131 | 1.4695 | XLON | 05/09/2022 | 13:09:52 | 611741394299401 | 1,601 | 1.4705 | XLON | 05/09/2022 | 13:12:33 | 611741394299550 | 1,244 | 1.4700 | CHIX | 05/09/2022 | 13:12:44 | 1100032KR | 1,473 | 1.4700 | CHIX | 05/09/2022 | 13:12:44 | 1100032LE | 2,342 | 1.4695 | XLON | 05/09/2022 | 13:12:45 | 611741394299556 | 2,767 | 1.4700 | BATE | 05/09/2022 | 13:16:21 | 010001MYL | 3,331 | 1.4700 | BATE | 05/09/2022 | 13:16:21 | 010001MYB | 1,706 | 1.4700 | CHIX | 05/09/2022 | 13:16:21 | 1100033KM | 2,363 | 1.4695 | CHIX | 05/09/2022 | 13:16:32 | 1100033MM | 1,522 | 1.4700 | XLON | 05/09/2022 | 13:18:18 | 611741394299957 | 1,243 | 1.4700 | XLON | 05/09/2022 | 13:18:27 | 611741394299973 | 4,278 | 1.4700 | XLON | 05/09/2022 | 13:18:27 | 611741394299974 | 132 | 1.4695 | XLON | 05/09/2022 | 13:18:35 | 611741394299984 | 2 | 1.4705 | XLON | 05/09/2022 | 13:19:47 | 611741394300037 | 1,800 | 1.4705 | XLON | 05/09/2022 | 13:19:47 | 611741394300038 | 446 | 1.4705 | CHIX | 05/09/2022 | 13:20:26 | 1100034QP | 1,000 | 1.4705 | CHIX | 05/09/2022 | 13:20:26 | 1100034QO | 373 | 1.4700 | BATE | 05/09/2022 | 13:21:43 | 010001NOQ | 1,546 | 1.4700 | BATE | 05/09/2022 | 13:21:43 | 010001NOP | 1,582 | 1.4700 | BATE | 05/09/2022 | 13:21:43 | 010001NOL | 3,338 | 1.4700 | CHIX | 05/09/2022 | 13:21:43 | 11000352A | 1,532 | 1.4700 | BATE | 05/09/2022 | 13:21:44 | 010001NOR | 4,239 | 1.4705 | XLON | 05/09/2022 | 13:26:42 | 611741394300458 | 1,514 | 1.4705 | BATE | 05/09/2022 | 13:28:30 | 010001OO9 | 1,613 | 1.4705 | BATE | 05/09/2022 | 13:28:30 | 010001OO8 | 3 | 1.4700 | XLON | 05/09/2022 | 13:28:33 | 611741394300600 | 2,034 | 1.4700 | CHIX | 05/09/2022 | 13:29:18 | 1100037HG | 2,646 | 1.4700 | CHIX | 05/09/2022 | 13:29:18 | 1100037H6 | 1,339 | 1.4700 | XLON | 05/09/2022 | 13:29:18 | 611741394300720 | 2,329 | 1.4700 | XLON | 05/09/2022 | 13:29:18 | 611741394300721 | 2,713 | 1.4700 | XLON | 05/09/2022 | 13:29:18 | 611741394300722 | 3,527 | 1.4700 | XLON | 05/09/2022 | 13:29:18 | 611741394300719 | 1,360 | 1.4700 | CHIX | 05/09/2022 | 13:31:48 | 11000384K | 1,140 | 1.4705 | XLON | 05/09/2022 | 13:31:50 | 611741394300920 | 316 | 1.4710 | XLON | 05/09/2022 | 13:31:50 | 611741394300924 | 625 | 1.4710 | XLON | 05/09/2022 | 13:31:50 | 611741394300923 | 2,991 | 1.4710 | XLON | 05/09/2022 | 13:31:50 | 611741394300921 | 3,055 | 1.4710 | XLON | 05/09/2022 | 13:31:50 | 611741394300922 | 102 | 1.4705 | XLON | 05/09/2022 | 13:31:53 | 611741394300927 | 302 | 1.4705 | XLON | 05/09/2022 | 13:31:53 | 611741394300928 | 266 | 1.4705 | XLON | 05/09/2022 | 13:31:54 | 611741394300931 | 740 | 1.4705 | XLON | 05/09/2022 | 13:31:54 | 611741394300929 | 81 | 1.4705 | XLON | 05/09/2022 | 13:31:55 | 611741394300932 | 239 | 1.4705 | XLON | 05/09/2022 | 13:32:06 | 611741394300937 | 1,265 | 1.4705 | XLON | 05/09/2022 | 13:32:06 | 611741394300938 | 1,400 | 1.4705 | XLON | 05/09/2022 | 13:32:06 | 611741394300939 | 2,263 | 1.4705 | XLON | 05/09/2022 | 13:32:06 | 611741394300940 | 477 | 1.4705 | XLON | 05/09/2022 | 13:32:07 | 611741394300941 | 692 | 1.4705 | XLON | 05/09/2022 | 13:32:07 | 611741394300942 | 223 | 1.4705 | XLON | 05/09/2022 | 13:32:11 | 611741394300956 | 226 | 1.4705 | XLON | 05/09/2022 | 13:32:11 | 611741394300957 | 265 | 1.4705 | XLON | 05/09/2022 | 13:32:11 | 611741394300955 | 367 | 1.4705 | XLON | 05/09/2022 | 13:32:13 | 611741394300958 | 111 | 1.4705 | XLON | 05/09/2022 | 13:32:14 | 611741394300959 | 1,528 | 1.4705 | XLON | 05/09/2022 | 13:32:26 | 611741394300974 | 3,203 | 1.4695 | XLON | 05/09/2022 | 13:32:55 | 611741394301019 | 4,149 | 1.4695 | XLON | 05/09/2022 | 13:32:55 | 611741394301016 | 530 | 1.4690 | XLON | 05/09/2022 | 13:33:54 | 611741394301104 | 3,228 | 1.4690 | CHIX | 05/09/2022 | 13:33:57 | 1100038T5 | 1,211 | 1.4690 | BATE | 05/09/2022 | 13:35:24 | 010001PTA | 2,238 | 1.4690 | BATE | 05/09/2022 | 13:35:24 | 010001PTC | 1,666 | 1.4690 | CHIX | 05/09/2022 | 13:35:24 | 11000397X | 1,421 | 1.4685 | BATE | 05/09/2022 | 13:35:32 | 010001PU5 | 1,504 | 1.4685 | BATE | 05/09/2022 | 13:35:32 | 010001PU4 | 261 | 1.4685 | XLON | 05/09/2022 | 13:35:48 | 611741394301313 | 185 | 1.4685 | CHIX | 05/09/2022 | 13:35:53 | 1100039DB | 1,125 | 1.4685 | CHIX | 05/09/2022 | 13:35:53 | 1100039D9 | 28 | 1.4685 | XLON | 05/09/2022 | 13:35:53 | 611741394301314 | 1,125 | 1.4685 | XLON | 05/09/2022 | 13:35:53 | 611741394301315 | 940 | 1.4685 | XLON | 05/09/2022 | 13:35:58 | 611741394301316 | 430 | 1.4685 | XLON | 05/09/2022 | 13:36:00 | 611741394301319 | 1,125 | 1.4685 | XLON | 05/09/2022 | 13:36:00 | 611741394301318 | 68 | 1.4685 | XLON | 05/09/2022 | 13:36:03 | 611741394301327 | 1,082 | 1.4685 | XLON | 05/09/2022 | 13:36:03 | 611741394301328 | 183 | 1.4685 | XLON | 05/09/2022 | 13:36:13 | 611741394301335 | 284 | 1.4685 | XLON | 05/09/2022 | 13:36:18 | 611741394301339 | 1,150 | 1.4680 | BATE | 05/09/2022 | 13:36:21 | 010001PXY | 1,481 | 1.4680 | BATE | 05/09/2022 | 13:36:21 | 010001PXW | 1,521 | 1.4680 | CHIX | 05/09/2022 | 13:36:21 | 1100039I2 | 928 | 1.4680 | XLON | 05/09/2022 | 13:36:52 | 611741394301366 | 3,350 | 1.4680 | XLON | 05/09/2022 | 13:36:52 | 611741394301365 | 75 | 1.4680 | XLON | 05/09/2022 | 13:37:05 | 611741394301383 | 3,350 | 1.4680 | XLON | 05/09/2022 | 13:37:05 | 611741394301382 | 2,449 | 1.4680 | XLON | 05/09/2022 | 13:37:06 | 611741394301389 | 3,320 | 1.4680 | XLON | 05/09/2022 | 13:37:06 | 611741394301393 | 478 | 1.4685 | XLON | 05/09/2022 | 13:37:11 | 611741394301421 | 1,920 | 1.4685 | XLON | 05/09/2022 | 13:37:14 | 611741394301422 | 3,592 | 1.4685 | XLON | 05/09/2022 | 13:37:15 | 611741394301423 | 1,212 | 1.4685 | XLON | 05/09/2022 | 13:37:16 | 611741394301428 | 436 | 1.4685 | XLON | 05/09/2022 | 13:37:17 | 611741394301444 | 133 | 1.4685 | XLON | 05/09/2022 | 13:37:19 | 611741394301452 | 1,393 | 1.4685 | XLON | 05/09/2022 | 13:37:21 | 611741394301454 | 327 | 1.4685 | XLON | 05/09/2022 | 13:37:33 | 611741394301462 | 2,446 | 1.4680 | XLON | 05/09/2022 | 13:37:41 | 611741394301466 | 1,817 | 1.4700 | BATE | 05/09/2022 | 13:40:01 | 010001QGL | 1,626 | 1.4700 | CHIX | 05/09/2022 | 13:40:01 | 110003AMR | 1,698 | 1.4700 | XLON | 05/09/2022 | 13:40:01 | 611741394301622 | 3,518 | 1.4700 | XLON | 05/09/2022 | 13:40:04 | 611741394301624 | 577 | 1.4700 | XLON | 05/09/2022 | 13:40:17 | 611741394301635 | 1,453 | 1.4700 | XLON | 05/09/2022 | 13:40:17 | 611741394301631 | 2,293 | 1.4700 | XLON | 05/09/2022 | 13:40:17 | 611741394301634 | 2,593 | 1.4710 | XLON | 05/09/2022 | 13:41:11 | 611741394301738 | 3,275 | 1.4705 | XLON | 05/09/2022 | 13:42:02 | 611741394301814 | 1,399 | 1.4705 | XLON | 05/09/2022 | 13:42:20 | 611741394301855 | 1,216 | 1.4710 | CHIX | 05/09/2022 | 13:42:50 | 110003BEB | 2,518 | 1.4695 | CHIX | 05/09/2022 | 13:43:25 | 110003BM4 | 5,094 | 1.4695 | XLON | 05/09/2022 | 13:43:25 | 611741394301970 | 2,678 | 1.4695 | CHIX | 05/09/2022 | 13:43:40 | 110003BO8 | 4,412 | 1.4690 | XLON | 05/09/2022 | 13:44:32 | 611741394302106 | 1,262 | 1.4690 | XLON | 05/09/2022 | 13:44:37 | 611741394302109 | 1,491 | 1.4700 | CHIX | 05/09/2022 | 13:45:31 | 110003CK7 | 916 | 1.4695 | XLON | 05/09/2022 | 13:45:44 | 611741394302203 | 1,500 | 1.4695 | XLON | 05/09/2022 | 13:45:44 | 611741394302202 | 2,491 | 1.4695 | XLON | 05/09/2022 | 13:46:01 | 611741394302235 | 2,491 | 1.4695 | XLON | 05/09/2022 | 13:46:01 | 611741394302236 | 2,762 | 1.4690 | CHIX | 05/09/2022 | 13:46:25 | 110003CUV | 3,000 | 1.4690 | XLON | 05/09/2022 | 13:46:25 | 611741394302313 | 679 | 1.4695 | XLON | 05/09/2022 | 13:46:25 | 611741394302317 | 1,479 | 1.4695 | XLON | 05/09/2022 | 13:46:25 | 611741394302314 | 2,258 | 1.4695 | XLON | 05/09/2022 | 13:46:25 | 611741394302316 | 2,263 | 1.4695 | XLON | 05/09/2022 | 13:46:25 | 611741394302315 | 684 | 1.4695 | XLON | 05/09/2022 | 13:46:30 | 611741394302346 | 2,258 | 1.4695 | XLON | 05/09/2022 | 13:46:30 | 611741394302347 | 433 | 1.4685 | CHIX | 05/09/2022 | 13:46:35 | 110003CXM | 950 | 1.4685 | CHIX | 05/09/2022 | 13:46:35 | 110003CXL | 1,463 | 1.4685 | CHIX | 05/09/2022 | 13:46:35 | 110003CXK | 4,802 | 1.4685 | XLON | 05/09/2022 | 13:46:35 | 611741394302349 | 4,853 | 1.4685 | XLON | 05/09/2022 | 13:46:35 | 611741394302351 | 2,934 | 1.4675 | XLON | 05/09/2022 | 13:47:26 | 611741394302430 | 2,088 | 1.4690 | XLON | 05/09/2022 | 13:48:08 | 611741394302508 | 1,722 | 1.4685 | CHIX | 05/09/2022 | 13:49:37 | 110003E1K | 2,041 | 1.4685 | XLON | 05/09/2022 | 13:49:37 | 611741394302609 | 1,150 | 1.4685 | BATE | 05/09/2022 | 13:49:38 | 010001S7E | 1,531 | 1.4690 | CHIX | 05/09/2022 | 13:52:00 | 110003ERW | 113 | 1.4695 | BATE | 05/09/2022 | 13:54:30 | 010001SYU | 1,257 | 1.4695 | BATE | 05/09/2022 | 13:54:30 | 010001SYT | 1,536 | 1.4695 | BATE | 05/09/2022 | 13:54:30 | 010001SYV | 2,965 | 1.4695 | BATE | 05/09/2022 | 13:54:30 | 010001SYY | 1,805 | 1.4710 | XLON | 05/09/2022 | 13:55:19 | 611741394303133 | 2,158 | 1.4710 | XLON | 05/09/2022 | 13:55:19 | 611741394303132 | 2,663 | 1.4695 | BATE | 05/09/2022 | 13:57:28 | 010001TLJ | 3,010 | 1.4695 | BATE | 05/09/2022 | 13:57:28 | 010001TLF | 1,639 | 1.4695 | CHIX | 05/09/2022 | 13:57:28 | 110003GTG | 3,512 | 1.4695 | XLON | 05/09/2022 | 13:57:28 | 611741394303322 | 1,226 | 1.4705 | XLON | 05/09/2022 | 13:59:48 | 611741394303546 | 2,262 | 1.4695 | CHIX | 05/09/2022 | 14:00:14 | 110003HW3 | 1,691 | 1.4695 | BATE | 05/09/2022 | 14:00:23 | 010001U7F | 2,051 | 1.4695 | CHIX | 05/09/2022 | 14:00:23 | 110003HWU | 86 | 1.4720 | XLON | 05/09/2022 | 14:01:08 | 611741394303675 | 96 | 1.4720 | XLON | 05/09/2022 | 14:01:13 | 611741394303682 | 1,866 | 1.4720 | XLON | 05/09/2022 | 14:01:13 | 611741394303683 | 2,319 | 1.4720 | XLON | 05/09/2022 | 14:01:13 | 611741394303681 | 1,556 | 1.4720 | XLON | 05/09/2022 | 14:01:28 | 611741394303688 | 1,625 | 1.4715 | CHIX | 05/09/2022 | 14:01:33 | 110003ICA | 1,963 | 1.4715 | CHIX | 05/09/2022 | 14:01:33 | 110003ICB | 2,699 | 1.4710 | XLON | 05/09/2022 | 14:01:33 | 611741394303694 | 2,699 | 1.4710 | XLON | 05/09/2022 | 14:01:33 | 611741394303705 | 2,894 | 1.4710 | XLON | 05/09/2022 | 14:01:33 | 611741394303695 | 314 | 1.4720 | XLON | 05/09/2022 | 14:01:44 | 611741394303733 | 1,376 | 1.4720 | XLON | 05/09/2022 | 14:02:08 | 611741394303771 | 1,642 | 1.4705 | BATE | 05/09/2022 | 14:03:26 | 010001UNT | 1,670 | 1.4705 | BATE | 05/09/2022 | 14:03:26 | 010001UNP | 1,846 | 1.4700 | CHIX | 05/09/2022 | 14:03:28 | 110003IW1 | 1,311 | 1.4700 | CHIX | 05/09/2022 | 14:04:22 | 110003J99 | 1,239 | 1.4705 | XLON | 05/09/2022 | 14:04:22 | 611741394303962 | 1,600 | 1.4705 | XLON | 05/09/2022 | 14:04:22 | 611741394303963 | 2,258 | 1.4705 | XLON | 05/09/2022 | 14:04:22 | 611741394303964 | 2,263 | 1.4705 | XLON | 05/09/2022 | 14:04:22 | 611741394303961 | 2,254 | 1.4700 | XLON | 05/09/2022 | 14:04:24 | 611741394303979 | 5,164 | 1.4700 | XLON | 05/09/2022 | 14:04:24 | 611741394303989 | 5,430 | 1.4700 | XLON | 05/09/2022 | 14:04:24 | 611741394303982 | 5,508 | 1.4700 | XLON | 05/09/2022 | 14:04:24 | 611741394303986 | 881 | 1.4710 | XLON | 05/09/2022 | 14:04:24 | 611741394303971 | 1,418 | 1.4705 | CHIX | 05/09/2022 | 14:05:57 | 110003JRT | 1,449 | 1.4705 | CHIX | 05/09/2022 | 14:05:57 | 110003JRY | 28 | 1.4715 | XLON | 05/09/2022 | 14:05:57 | 611741394304073 | 2,172 | 1.4715 | XLON | 05/09/2022 | 14:05:57 | 611741394304074 | 28 | 1.4715 | BATE | 05/09/2022 | 14:05:59 | 010001V4Q | 46 | 1.4715 | BATE | 05/09/2022 | 14:05:59 | 010001V4P | 48 | 1.4715 | BATE | 05/09/2022 | 14:06:00 | 010001V56 | 1,160 | 1.4705 | CHIX | 05/09/2022 | 14:06:20 | 110003JWQ | 4,654 | 1.4705 | XLON | 05/09/2022 | 14:06:20 | 611741394304136 | 1,325 | 1.4700 | CHIX | 05/09/2022 | 14:08:01 | 110003KEX | 5,150 | 1.4700 | XLON | 05/09/2022 | 14:08:01 | 611741394304239 | 5,140 | 1.4700 | XLON | 05/09/2022 | 14:08:02 | 611741394304242 | 366 | 1.4705 | XLON | 05/09/2022 | 14:08:02 | 611741394304241 | 413 | 1.4705 | BATE | 05/09/2022 | 14:09:17 | 010001VR3 | 1,090 | 1.4705 | BATE | 05/09/2022 | 14:09:17 | 010001VR4 | 1,479 | 1.4705 | XLON | 05/09/2022 | 14:09:17 | 611741394304317 | 599 | 1.4705 | XLON | 05/09/2022 | 14:09:22 | 611741394304319 | 898 | 1.4705 | XLON | 05/09/2022 | 14:09:22 | 611741394304318 | 78 | 1.4705 | BATE | 05/09/2022 | 14:09:33 | 010001VTP | 1,200 | 1.4705 | BATE | 05/09/2022 | 14:09:33 | 010001VTQ | 1,150 | 1.4705 | BATE | 05/09/2022 | 14:10:25 | 010001W3X | 2 | 1.4700 | XLON | 05/09/2022 | 14:10:26 | 611741394304553 | 2,925 | 1.4695 | XLON | 05/09/2022 | 14:12:44 | 611741394304870 | 2,434 | 1.4695 | XLON | 05/09/2022 | 14:12:56 | 611741394304913 | 1,180 | 1.4710 | BATE | 05/09/2022 | 14:14:39 | 010001X31 | 1,493 | 1.4710 | CHIX | 05/09/2022 | 14:14:39 | 110003N2L | 344 | 1.4705 | XLON | 05/09/2022 | 14:14:39 | 611741394305031 | 1,164 | 1.4705 | XLON | 05/09/2022 | 14:14:39 | 611741394305030 | 1,150 | 1.4710 | BATE | 05/09/2022 | 14:14:49 | 010001X4D | 1,503 | 1.4700 | CHIX | 05/09/2022 | 14:14:49 | 110003N4H | 2,998 | 1.4700 | CHIX | 05/09/2022 | 14:14:49 | 110003N4G | 2,529 | 1.4700 | XLON | 05/09/2022 | 14:14:49 | 611741394305053 | 142 | 1.4710 | XLON | 05/09/2022 | 14:14:49 | 611741394305049 | 2,258 | 1.4710 | XLON | 05/09/2022 | 14:14:49 | 611741394305047 | 2,319 | 1.4710 | XLON | 05/09/2022 | 14:14:49 | 611741394305048 | 47 | 1.4710 | BATE | 05/09/2022 | 14:16:27 | 010001XFJ | 1,068 | 1.4710 | BATE | 05/09/2022 | 14:16:27 | 010001XFK | 413 | 1.4710 | XLON | 05/09/2022 | 14:16:43 | 611741394305214 | 1,611 | 1.4710 | XLON | 05/09/2022 | 14:16:43 | 611741394305213 | 246 | 1.4715 | BATE | 05/09/2022 | 14:17:09 | 010001XI9 | 1,150 | 1.4715 | BATE | 05/09/2022 | 14:17:09 | 010001XIA | 1,077 | 1.4715 | XLON | 05/09/2022 | 14:17:29 | 611741394305269 | 5,131 | 1.4715 | XLON | 05/09/2022 | 14:17:29 | 611741394305268 | 2,985 | 1.4720 | CHIX | 05/09/2022 | 14:18:23 | 110003O7R | 2,413 | 1.4715 | XLON | 05/09/2022 | 14:18:38 | 611741394305328 | 2,327 | 1.4725 | XLON | 05/09/2022 | 14:19:34 | 611741394305433 | 4,718 | 1.4725 | XLON | 05/09/2022 | 14:19:34 | 611741394305434 | 2,671 | 1.4725 | CHIX | 05/09/2022 | 14:20:15 | 110003OW1 | 2 | 1.4735 | BATE | 05/09/2022 | 14:20:32 | 010001Y4S | 50 | 1.4735 | BATE | 05/09/2022 | 14:20:32 | 010001Y4T | 321 | 1.4735 | BATE | 05/09/2022 | 14:20:32 | 010001Y4U | 440 | 1.4740 | BATE | 05/09/2022 | 14:20:49 | 010001Y6U | 751 | 1.4740 | BATE | 05/09/2022 | 14:20:49 | 010001Y6V | 4,842 | 1.4725 | XLON | 05/09/2022 | 14:21:45 | 611741394305631 | 215 | 1.4740 | XLON | 05/09/2022 | 14:22:16 | 611741394305669 | 1,158 | 1.4740 | XLON | 05/09/2022 | 14:22:16 | 611741394305667 | 1,800 | 1.4740 | XLON | 05/09/2022 | 14:22:16 | 611741394305668 | 3,691 | 1.4740 | CHIX | 05/09/2022 | 14:22:40 | 110003PR1 | 5,356 | 1.4740 | XLON | 05/09/2022 | 14:22:40 | 611741394305751 | 1,692 | 1.4740 | CHIX | 05/09/2022 | 14:22:58 | 110003PUQ | 2,584 | 1.4740 | BATE | 05/09/2022 | 14:23:46 | 010001YWI | 108 | 1.4750 | BATE | 05/09/2022 | 14:23:56 | 010001YZI | 541 | 1.4750 | XLON | 05/09/2022 | 14:24:51 | 611741394305896 | 2,370 | 1.4750 | XLON | 05/09/2022 | 14:24:51 | 611741394305895 | 3,008 | 1.4740 | XLON | 05/09/2022 | 14:25:47 | 611741394305976 | 3,920 | 1.4740 | XLON | 05/09/2022 | 14:25:47 | 611741394305974 | 3 | 1.4740 | BATE | 05/09/2022 | 14:26:02 | 010001ZDO | 1,165 | 1.4740 | BATE | 05/09/2022 | 14:28:47 | 010001ZWL | 1,332 | 1.4735 | CHIX | 05/09/2022 | 14:28:47 | 110003S04 | 2,386 | 1.4735 | CHIX | 05/09/2022 | 14:28:47 | 110003RZU | 1,777 | 1.4735 | XLON | 05/09/2022 | 14:28:47 | 611741394306207 | 1,150 | 1.4740 | BATE | 05/09/2022 | 14:28:57 | 010001ZXF | 1,153 | 1.4740 | BATE | 05/09/2022 | 14:29:01 | 010001ZY2 | 1,349 | 1.4730 | CHIX | 05/09/2022 | 14:29:01 | 110003S1Q | 2,187 | 1.4730 | XLON | 05/09/2022 | 14:29:01 | 611741394306211 | 42 | 1.4740 | BATE | 05/09/2022 | 14:29:04 | 010001ZYF | 1,407 | 1.4730 | XLON | 05/09/2022 | 14:29:04 | 611741394306215 | 45 | 1.4740 | BATE | 05/09/2022 | 14:29:08 | 010001ZZ4 | 1,150 | 1.4740 | BATE | 05/09/2022 | 14:29:11 | 010001ZZL | 46 | 1.4740 | BATE | 05/09/2022 | 14:29:16 | 01000200T | 48 | 1.4740 | BATE | 05/09/2022 | 14:29:16 | 01000200S | 645 | 1.4740 | BATE | 05/09/2022 | 14:29:16 | 01000200U | 1,150 | 1.4745 | BATE | 05/09/2022 | 14:29:37 | 01000204J | 2,155 | 1.4740 | BATE | 05/09/2022 | 14:30:44 | 0100020G4 | 1,162 | 1.4745 | BATE | 05/09/2022 | 14:30:44 | 0100020GF | 1,788 | 1.4740 | CHIX | 05/09/2022 | 14:30:44 | 110003SYC | 618 | 1.4745 | BATE | 05/09/2022 | 14:30:47 | 0100020GP | 1,280 | 1.4745 | BATE | 05/09/2022 | 14:30:48 | 0100020HI | 1,313 | 1.4740 | CHIX | 05/09/2022 | 14:31:21 | 110003TJM | 4,850 | 1.4740 | XLON | 05/09/2022 | 14:31:21 | 611741394306532 | 1,515 | 1.4735 | CHIX | 05/09/2022 | 14:33:16 | 110003UM3 | 3,382 | 1.4735 | XLON | 05/09/2022 | 14:33:16 | 611741394306740 | 1,856 | 1.4735 | BATE | 05/09/2022 | 14:33:25 | 0100021D8 | 2,304 | 1.4735 | CHIX | 05/09/2022 | 14:33:25 | 110003UPS | 1,880 | 1.4735 | XLON | 05/09/2022 | 14:33:25 | 611741394306778 | 1,863 | 1.4735 | BATE | 05/09/2022 | 14:34:10 | 0100021LC | 1,342 | 1.4735 | CHIX | 05/09/2022 | 14:34:27 | 110003V8E | 2,485 | 1.4730 | XLON | 05/09/2022 | 14:34:37 | 611741394306883 | 1,584 | 1.4725 | CHIX | 05/09/2022 | 14:35:09 | 110003VT2 | 1,942 | 1.4725 | XLON | 05/09/2022 | 14:35:09 | 611741394306971 | 2,527 | 1.4715 | XLON | 05/09/2022 | 14:35:54 | 611741394307018 | 569 | 1.4715 | BATE | 05/09/2022 | 14:35:55 | 01000225N | 1,133 | 1.4750 | BATE | 05/09/2022 | 14:38:11 | 0100022SP | 47 | 1.4750 | BATE | 05/09/2022 | 14:38:12 | 0100022SZ | 53 | 1.4750 | BATE | 05/09/2022 | 14:38:12 | 0100022T0 | 2,507 | 1.4740 | CHIX | 05/09/2022 | 14:38:12 | 110003XGL | 1,684 | 1.4740 | BATE | 05/09/2022 | 14:38:13 | 0100022T3 | 1,165 | 1.4750 | BATE | 05/09/2022 | 14:38:15 | 0100022TO | 5,149 | 1.4735 | XLON | 05/09/2022 | 14:38:38 | 611741394307486 | 3,458 | 1.4745 | CHIX | 05/09/2022 | 14:38:44 | 110003XOD | 2,319 | 1.4750 | XLON | 05/09/2022 | 14:38:44 | 611741394307504 | 348 | 1.4750 | XLON | 05/09/2022 | 14:38:45 | 611741394307505 | 831 | 1.4755 | XLON | 05/09/2022 | 14:40:01 | 611741394307610 | 2,197 | 1.4750 | CHIX | 05/09/2022 | 14:40:08 | 110003YJR | 48 | 1.4760 | BATE | 05/09/2022 | 14:40:47 | 0100023KT | 1,230 | 1.4760 | BATE | 05/09/2022 | 14:40:47 | 0100023KS | 2 | 1.4755 | BATE | 05/09/2022 | 14:40:52 | 0100023LG | 2,565 | 1.4750 | CHIX | 05/09/2022 | 14:40:52 | 110003YW1 | 1,223 | 1.4755 | BATE | 05/09/2022 | 14:41:16 | 0100023S1 | 1,264 | 1.4755 | BATE | 05/09/2022 | 14:41:16 | 0100023RZ | 1,264 | 1.4755 | BATE | 05/09/2022 | 14:41:16 | 0100023S0 | 1,924 | 1.4755 | XLON | 05/09/2022 | 14:41:16 | 611741394307764 | 2,038 | 1.4755 | XLON | 05/09/2022 | 14:41:16 | 611741394307765 | 2,891 | 1.4755 | XLON | 05/09/2022 | 14:41:16 | 611741394307766 | 3,000 | 1.4755 | XLON | 05/09/2022 | 14:41:19 | 611741394307776 | 1,146 | 1.4750 | BATE | 05/09/2022 | 14:41:51 | 0100023XR | 3,000 | 1.4750 | XLON | 05/09/2022 | 14:41:51 | 611741394307872 | 5,374 | 1.4750 | XLON | 05/09/2022 | 14:41:51 | 611741394307871 | 3,335 | 1.4755 | XLON | 05/09/2022 | 14:41:51 | 611741394307873 | 1,119 | 1.4745 | BATE | 05/09/2022 | 14:42:28 | 01000243X | 378 | 1.4750 | BATE | 05/09/2022 | 14:42:28 | 01000243Y | 605 | 1.4750 | BATE | 05/09/2022 | 14:42:28 | 01000243Q | 2,898 | 1.4750 | BATE | 05/09/2022 | 14:42:28 | 01000243P | 2,582 | 1.4750 | CHIX | 05/09/2022 | 14:42:28 | 110003ZV0 | 3,733 | 1.4750 | XLON | 05/09/2022 | 14:42:28 | 611741394307984 | 1,185 | 1.4745 | XLON | 05/09/2022 | 14:44:41 | 611741394308270 | 1,400 | 1.4745 | XLON | 05/09/2022 | 14:44:41 | 611741394308272 | 2,263 | 1.4745 | XLON | 05/09/2022 | 14:44:41 | 611741394308271 | 158 | 1.4745 | XLON | 05/09/2022 | 14:45:11 | 611741394308341 | 1,048 | 1.4745 | XLON | 05/09/2022 | 14:45:11 | 611741394308340 | 1,161 | 1.4745 | XLON | 05/09/2022 | 14:45:21 | 611741394308379 | 43 | 1.4745 | XLON | 05/09/2022 | 14:45:31 | 611741394308385 | 1,101 | 1.4745 | XLON | 05/09/2022 | 14:45:31 | 611741394308384 | 32 | 1.4745 | XLON | 05/09/2022 | 14:45:52 | 611741394308429 | 3 | 1.4745 | XLON | 05/09/2022 | 14:45:58 | 611741394308430 | 1,255 | 1.4750 | XLON | 05/09/2022 | 14:46:16 | 611741394308492 | 2,432 | 1.4755 | XLON | 05/09/2022 | 14:47:38 | 611741394308589 | 1,829 | 1.4755 | CHIX | 05/09/2022 | 14:47:39 | 1100042D8 | 838 | 1.4755 | XLON | 05/09/2022 | 14:47:43 | 611741394308639 | 310 | 1.4760 | XLON | 05/09/2022 | 14:47:43 | 611741394308626 | 372 | 1.4760 | XLON | 05/09/2022 | 14:47:43 | 611741394308625 | 868 | 1.4760 | XLON | 05/09/2022 | 14:47:43 | 611741394308627 | 2,258 | 1.4760 | XLON | 05/09/2022 | 14:47:43 | 611741394308628 | 2,263 | 1.4760 | XLON | 05/09/2022 | 14:47:43 | 611741394308629 | 838 | 1.4755 | XLON | 05/09/2022 | 14:47:44 | 611741394308645 | 327 | 1.4760 | CHIX | 05/09/2022 | 14:48:04 | 1100042MR | 1,912 | 1.4760 | CHIX | 05/09/2022 | 14:48:04 | 1100042MQ | 2,572 | 1.4760 | CHIX | 05/09/2022 | 14:48:04 | 1100042MK | 1,769 | 1.4760 | XLON | 05/09/2022 | 14:48:04 | 611741394308679 | 2,319 | 1.4760 | XLON | 05/09/2022 | 14:48:04 | 611741394308680 | 2,726 | 1.4760 | XLON | 05/09/2022 | 14:48:04 | 611741394308681 | 210 | 1.4755 | BATE | 05/09/2022 | 14:49:02 | 0100025V0 | 1,818 | 1.4755 | XLON | 05/09/2022 | 14:49:02 | 611741394308799 | 1,885 | 1.4755 | XLON | 05/09/2022 | 14:49:02 | 611741394308798 | 2,421 | 1.4755 | XLON | 05/09/2022 | 14:49:02 | 611741394308797 | 3,184 | 1.4755 | XLON | 05/09/2022 | 14:49:02 | 611741394308800 | 3 | 1.4755 | BATE | 05/09/2022 | 14:49:04 | 0100025VI | 1,279 | 1.4755 | CHIX | 05/09/2022 | 14:49:40 | 1100043BQ | 1,149 | 1.4760 | XLON | 05/09/2022 | 14:50:02 | 611741394308899 | 1,859 | 1.4760 | XLON | 05/09/2022 | 14:50:02 | 611741394308900 | 1,460 | 1.4750 | BATE | 05/09/2022 | 14:50:43 | 01000269L | 3,320 | 1.4750 | CHIX | 05/09/2022 | 14:50:43 | 1100043X0 | 5,034 | 1.4750 | XLON | 05/09/2022 | 14:50:43 | 611741394308971 | 1,353 | 1.4750 | BATE | 05/09/2022 | 14:53:02 | 0100026VJ | 2,241 | 1.4750 | BATE | 05/09/2022 | 14:53:02 | 0100026VQ | 2,249 | 1.4750 | XLON | 05/09/2022 | 14:53:02 | 611741394309240 | 2,770 | 1.4750 | XLON | 05/09/2022 | 14:53:02 | 611741394309241 | 5,407 | 1.4750 | XLON | 05/09/2022 | 14:53:02 | 611741394309239 | 244 | 1.4750 | BATE | 05/09/2022 | 14:53:03 | 0100026W0 | 1,144 | 1.4750 | BATE | 05/09/2022 | 14:53:03 | 0100026W1 | 4 | 1.4750 | XLON | 05/09/2022 | 14:53:03 | 611741394309252 | 175 | 1.4750 | BATE | 05/09/2022 | 14:54:15 | 01000277I | 2,258 | 1.4750 | XLON | 05/09/2022 | 14:54:15 | 611741394309333 | 2,263 | 1.4750 | XLON | 05/09/2022 | 14:54:15 | 611741394309334 | 323 | 1.4750 | XLON | 05/09/2022 | 14:54:37 | 611741394309392 | 2,258 | 1.4750 | XLON | 05/09/2022 | 14:54:37 | 611741394309394 | 2,263 | 1.4750 | XLON | 05/09/2022 | 14:54:37 | 611741394309393 | 2,258 | 1.4750 | XLON | 05/09/2022 | 14:55:01 | 611741394309428 | 2,263 | 1.4750 | XLON | 05/09/2022 | 14:55:01 | 611741394309429 | 1,067 | 1.4745 | XLON | 05/09/2022 | 14:55:05 | 611741394309436 | 1,333 | 1.4745 | XLON | 05/09/2022 | 14:55:05 | 611741394309435 | 5,571 | 1.4745 | XLON | 05/09/2022 | 14:55:05 | 611741394309431 | 1,247 | 1.4745 | BATE | 05/09/2022 | 14:55:38 | 0100027O1 | 1,247 | 1.4745 | BATE | 05/09/2022 | 14:55:38 | 0100027O4 | 1,457 | 1.4740 | CHIX | 05/09/2022 | 14:55:38 | 1100046K3 | 682 | 1.4745 | XLON | 05/09/2022 | 14:55:38 | 611741394309549 | 1,479 | 1.4745 | XLON | 05/09/2022 | 14:55:38 | 611741394309547 | 1,664 | 1.4745 | XLON | 05/09/2022 | 14:55:38 | 611741394309544 | 2,258 | 1.4745 | XLON | 05/09/2022 | 14:55:38 | 611741394309548 | 1,174 | 1.4755 | BATE | 05/09/2022 | 14:56:04 | 0100027UJ | 1,620 | 1.4745 | CHIX | 05/09/2022 | 14:56:04 | 1100046VM | 1,537 | 1.4745 | CHIX | 05/09/2022 | 14:56:05 | 1100046VO | 3,016 | 1.4740 | XLON | 05/09/2022 | 14:56:41 | 611741394309675 | 3,660 | 1.4740 | XLON | 05/09/2022 | 14:56:42 | 611741394309676 | 390 | 1.4760 | CHIX | 05/09/2022 | 14:59:50 | 1100048PI | 439 | 1.4760 | CHIX | 05/09/2022 | 14:59:50 | 1100048PG | 579 | 1.4760 | CHIX | 05/09/2022 | 14:59:50 | 1100048PH | 1,853 | 1.4755 | CHIX | 05/09/2022 | 15:00:19 | 11000491W | 1,189 | 1.4755 | XLON | 05/09/2022 | 15:00:19 | 611741394310044 | 3,000 | 1.4755 | XLON | 05/09/2022 | 15:00:19 | 611741394310043 | 4,370 | 1.4755 | XLON | 05/09/2022 | 15:00:19 | 611741394310041 | 238 | 1.4755 | XLON | 05/09/2022 | 15:00:22 | 611741394310051 | 2,258 | 1.4755 | XLON | 05/09/2022 | 15:00:22 | 611741394310052 | 2,263 | 1.4755 | XLON | 05/09/2022 | 15:00:22 | 611741394310053 | 178 | 1.4755 | XLON | 05/09/2022 | 15:00:24 | 611741394310054 | 134 | 1.4755 | XLON | 05/09/2022 | 15:00:26 | 611741394310055 | 1,482 | 1.4750 | CHIX | 05/09/2022 | 15:00:34 | 11000495M | 1,250 | 1.4750 | CHIX | 05/09/2022 | 15:00:49 | 11000499Z | 4,999 | 1.4750 | XLON | 05/09/2022 | 15:00:49 | 611741394310088 | 1,223 | 1.4745 | BATE | 05/09/2022 | 15:01:44 | 0100029GN | 718 | 1.4750 | XLON | 05/09/2022 | 15:01:44 | 611741394310174 | 2,258 | 1.4750 | XLON | 05/09/2022 | 15:01:44 | 611741394310173 | 2,263 | 1.4750 | XLON | 05/09/2022 | 15:01:44 | 611741394310172 | 2,232 | 1.4750 | XLON | 05/09/2022 | 15:01:49 | 611741394310182 | 622 | 1.4750 | XLON | 05/09/2022 | 15:02:19 | 611741394310222 | 2,709 | 1.4750 | XLON | 05/09/2022 | 15:02:19 | 611741394310221 | 3,118 | 1.4745 | BATE | 05/09/2022 | 15:03:55 | 010002A04 | 3,118 | 1.4745 | BATE | 05/09/2022 | 15:03:55 | 010002A07 | 3,512 | 1.4745 | BATE | 05/09/2022 | 15:03:55 | 010002A08 | 4,836 | 1.4745 | XLON | 05/09/2022 | 15:03:55 | 611741394310331 | 4,964 | 1.4745 | XLON | 05/09/2022 | 15:03:55 | 611741394310327 | 5,259 | 1.4745 | XLON | 05/09/2022 | 15:03:55 | 611741394310332 | 3,136 | 1.4745 | BATE | 05/09/2022 | 15:03:56 | 010002A09 | 2,163 | 1.4750 | CHIX | 05/09/2022 | 15:04:39 | 110004B3X | 1,192 | 1.4765 | XLON | 05/09/2022 | 15:04:53 | 611741394310434 | 2,647 | 1.4755 | CHIX | 05/09/2022 | 15:04:57 | 110004B7P | 1,493 | 1.4755 | XLON | 05/09/2022 | 15:05:26 | 611741394310517 | 1,555 | 1.4755 | XLON | 05/09/2022 | 15:05:26 | 611741394310520 | 114 | 1.4750 | XLON | 05/09/2022 | 15:05:28 | 611741394310524 | 2,759 | 1.4750 | XLON | 05/09/2022 | 15:05:28 | 611741394310522 | 3,000 | 1.4750 | XLON | 05/09/2022 | 15:05:28 | 611741394310523 | 1,370 | 1.4740 | CHIX | 05/09/2022 | 15:05:52 | 110004BP5 | 1,068 | 1.4735 | BATE | 05/09/2022 | 15:05:55 | 010002AIU | 1,556 | 1.4735 | BATE | 05/09/2022 | 15:05:55 | 010002AIT | 2,025 | 1.4735 | CHIX | 05/09/2022 | 15:05:55 | 110004BRO | 576 | 1.4740 | XLON | 05/09/2022 | 15:06:18 | 611741394310615 | 629 | 1.4740 | XLON | 05/09/2022 | 15:06:18 | 611741394310614 | 1,214 | 1.4740 | XLON | 05/09/2022 | 15:06:28 | 611741394310628 | 2,041 | 1.4740 | XLON | 05/09/2022 | 15:06:43 | 611741394310656 | 217 | 1.4740 | XLON | 05/09/2022 | 15:06:53 | 611741394310708 | 990 | 1.4740 | XLON | 05/09/2022 | 15:06:53 | 611741394310709 | 584 | 1.4740 | XLON | 05/09/2022 | 15:07:02 | 611741394310721 | 1,624 | 1.4740 | XLON | 05/09/2022 | 15:07:02 | 611741394310720 | 4,350 | 1.4735 | XLON | 05/09/2022 | 15:07:18 | 611741394310750 | 1,821 | 1.4730 | BATE | 05/09/2022 | 15:07:22 | 010002B06 | 1,428 | 1.4730 | XLON | 05/09/2022 | 15:07:22 | 611741394310761 | 39 | 1.4730 | BATE | 05/09/2022 | 15:07:37 | 010002B23 | 485 | 1.4730 | BATE | 05/09/2022 | 15:07:37 | 010002B22 | 1,752 | 1.4730 | BATE | 05/09/2022 | 15:07:37 | 010002B24 | 1,795 | 1.4730 | BATE | 05/09/2022 | 15:07:37 | 010002B20 | 1,897 | 1.4725 | XLON | 05/09/2022 | 15:08:10 | 611741394310870 | 2,484 | 1.4725 | XLON | 05/09/2022 | 15:08:10 | 611741394310869 | 1,502 | 1.4725 | CHIX | 05/09/2022 | 15:08:53 | 110004DE5 | 1,708 | 1.4725 | CHIX | 05/09/2022 | 15:08:53 | 110004DE4 | 1,413 | 1.4730 | XLON | 05/09/2022 | 15:08:53 | 611741394310940 | 3,224 | 1.4730 | XLON | 05/09/2022 | 15:08:53 | 611741394310939 | 2,314 | 1.4730 | XLON | 05/09/2022 | 15:09:55 | 611741394311086 | 2,489 | 1.4730 | XLON | 05/09/2022 | 15:09:55 | 611741394311085 | 35 | 1.4730 | XLON | 05/09/2022 | 15:10:03 | 611741394311124 | 1,138 | 1.4730 | XLON | 05/09/2022 | 15:10:03 | 611741394311125 | 2 | 1.4730 | CHIX | 05/09/2022 | 15:11:16 | 110004EBA | 1,166 | 1.4730 | CHIX | 05/09/2022 | 15:11:16 | 110004EBB | 4,053 | 1.4725 | CHIX | 05/09/2022 | 15:11:42 | 110004EFW | 3,000 | 1.4725 | XLON | 05/09/2022 | 15:11:47 | 611741394311266 | 2,128 | 1.4725 | CHIX | 05/09/2022 | 15:12:11 | 110004ELJ | 663 | 1.4725 | XLON | 05/09/2022 | 15:12:14 | 611741394311306 | 1,291 | 1.4725 | XLON | 05/09/2022 | 15:12:19 | 611741394311307 | 396 | 1.4720 | XLON | 05/09/2022 | 15:12:54 | 611741394311398 | 1,216 | 1.4720 | XLON | 05/09/2022 | 15:12:54 | 611741394311397 | 1,612 | 1.4720 | XLON | 05/09/2022 | 15:12:54 | 611741394311396 | 1,616 | 1.4720 | XLON | 05/09/2022 | 15:12:54 | 611741394311393 | 596 | 1.4720 | XLON | 05/09/2022 | 15:12:55 | 611741394311402 | 1,264 | 1.4720 | XLON | 05/09/2022 | 15:12:55 | 611741394311400 | 2,087 | 1.4720 | XLON | 05/09/2022 | 15:12:55 | 611741394311399 | 2,263 | 1.4720 | XLON | 05/09/2022 | 15:12:55 | 611741394311401 | 788 | 1.4720 | XLON | 05/09/2022 | 15:12:57 | 611741394311406 | 1,582 | 1.4720 | XLON | 05/09/2022 | 15:12:57 | 611741394311408 | 2,258 | 1.4720 | XLON | 05/09/2022 | 15:12:57 | 611741394311407 | 471 | 1.4720 | XLON | 05/09/2022 | 15:13:03 | 611741394311435 | 751 | 1.4720 | XLON | 05/09/2022 | 15:13:03 | 611741394311434 | 1,714 | 1.4715 | CHIX | 05/09/2022 | 15:13:21 | 110004F59 | 216 | 1.4715 | XLON | 05/09/2022 | 15:13:21 | 611741394311452 | 5,254 | 1.4715 | XLON | 05/09/2022 | 15:13:21 | 611741394311451 | 2,350 | 1.4715 | XLON | 05/09/2022 | 15:13:33 | 611741394311480 | 440 | 1.4710 | XLON | 05/09/2022 | 15:14:02 | 611741394311501 | 1,313 | 1.4710 | XLON | 05/09/2022 | 15:14:02 | 611741394311499 | 2,655 | 1.4710 | XLON | 05/09/2022 | 15:14:02 | 611741394311500 | 1,563 | 1.4715 | BATE | 05/09/2022 | 15:15:09 | 010002CXO | 2,081 | 1.4715 | CHIX | 05/09/2022 | 15:15:09 | 110004FVP | 973 | 1.4715 | XLON | 05/09/2022 | 15:15:09 | 611741394311653 | 1,635 | 1.4715 | XLON | 05/09/2022 | 15:15:09 | 611741394311654 | 1,576 | 1.4710 | XLON | 05/09/2022 | 15:15:18 | 611741394311693 | 2 | 1.4710 | XLON | 05/09/2022 | 15:15:35 | 611741394311737 | 463 | 1.4710 | XLON | 05/09/2022 | 15:15:35 | 611741394311738 | 424 | 1.4715 | XLON | 05/09/2022 | 15:15:44 | 611741394311754 | 2,483 | 1.4715 | XLON | 05/09/2022 | 15:15:44 | 611741394311753 | 464 | 1.4715 | XLON | 05/09/2022 | 15:16:03 | 611741394311820 | 700 | 1.4715 | XLON | 05/09/2022 | 15:16:03 | 611741394311821 | 1,241 | 1.4715 | XLON | 05/09/2022 | 15:16:14 | 611741394311833 | 317 | 1.4715 | XLON | 05/09/2022 | 15:16:25 | 611741394311846 | 924 | 1.4715 | XLON | 05/09/2022 | 15:16:25 | 611741394311847 | 1,241 | 1.4715 | XLON | 05/09/2022 | 15:16:36 | 611741394311855 | 220 | 1.4715 | XLON | 05/09/2022 | 15:16:37 | 611741394311857 | 2,263 | 1.4715 | XLON | 05/09/2022 | 15:16:37 | 611741394311856 | 1,250 | 1.4715 | XLON | 05/09/2022 | 15:17:07 | 611741394311924 | 1,473 | 1.4705 | CHIX | 05/09/2022 | 15:17:16 | 110004GTZ | 4,827 | 1.4705 | XLON | 05/09/2022 | 15:17:16 | 611741394311954 | 1,150 | 1.4705 | BATE | 05/09/2022 | 15:17:30 | 010002DJ8 | 1,563 | 1.4705 | BATE | 05/09/2022 | 15:17:30 | 010002DJ9 | 2,890 | 1.4705 | BATE | 05/09/2022 | 15:17:30 | 010002DJ7 | 1,477 | 1.4705 | CHIX | 05/09/2022 | 15:17:30 | 110004GXV | 1,246 | 1.4705 | XLON | 05/09/2022 | 15:17:30 | 611741394311979 | 1,248 | 1.4705 | XLON | 05/09/2022 | 15:17:30 | 611741394311976 | 1,262 | 1.4705 | CHIX | 05/09/2022 | 15:18:52 | 110004HJF | 1,198 | 1.4710 | CHIX | 05/09/2022 | 15:18:52 | 110004HJD | 4,964 | 1.4710 | XLON | 05/09/2022 | 15:18:52 | 611741394312130 | 1,104 | 1.4700 | XLON | 05/09/2022 | 15:19:33 | 611741394312189 | 4,141 | 1.4700 | XLON | 05/09/2022 | 15:19:33 | 611741394312188 | 1,577 | 1.4700 | XLON | 05/09/2022 | 15:20:05 | 611741394312224 | 2,175 | 1.4700 | XLON | 05/09/2022 | 15:20:05 | 611741394312227 | 3,262 | 1.4700 | XLON | 05/09/2022 | 15:20:05 | 611741394312225 | 573 | 1.4695 | BATE | 05/09/2022 | 15:21:06 | 010002EFB | 1,369 | 1.4695 | BATE | 05/09/2022 | 15:21:06 | 010002EFA | 1,579 | 1.4695 | XLON | 05/09/2022 | 15:21:06 | 611741394312324 | 1,609 | 1.4695 | BATE | 05/09/2022 | 15:21:07 | 010002EFC | 2,253 | 1.4695 | BATE | 05/09/2022 | 15:21:07 | 010002EFD | 1,719 | 1.4690 | CHIX | 05/09/2022 | 15:21:07 | 110004IL5 | 1,578 | 1.4695 | XLON | 05/09/2022 | 15:21:07 | 611741394312325 | 1,150 | 1.4700 | BATE | 05/09/2022 | 15:21:51 | 010002EMI | 1,253 | 1.4700 | BATE | 05/09/2022 | 15:21:51 | 010002EMJ | 2,680 | 1.4700 | BATE | 05/09/2022 | 15:21:51 | 010002EMG | 1,000 | 1.4695 | CHIX | 05/09/2022 | 15:21:51 | 110004IYV | 353 | 1.4700 | XLON | 05/09/2022 | 15:21:51 | 611741394312425 | 2,258 | 1.4700 | XLON | 05/09/2022 | 15:21:51 | 611741394312423 | 2,263 | 1.4700 | XLON | 05/09/2022 | 15:21:51 | 611741394312424 | 5,331 | 1.4700 | XLON | 05/09/2022 | 15:21:51 | 611741394312421 | 1,236 | 1.4700 | XLON | 05/09/2022 | 15:22:48 | 611741394312556 | 110 | 1.4695 | BATE | 05/09/2022 | 15:23:34 | 010002F1H | 111 | 1.4695 | BATE | 05/09/2022 | 15:23:34 | 010002F1E | 257 | 1.4695 | BATE | 05/09/2022 | 15:23:34 | 010002F1G | 802 | 1.4695 | BATE | 05/09/2022 | 15:23:34 | 010002F1F | 1,533 | 1.4695 | BATE | 05/09/2022 | 15:23:34 | 010002F19 | 2,439 | 1.4695 | CHIX | 05/09/2022 | 15:23:34 | 110004JTE | 433 | 1.4695 | XLON | 05/09/2022 | 15:23:34 | 611741394312621 | 3,000 | 1.4695 | XLON | 05/09/2022 | 15:23:34 | 611741394312620 | 3,866 | 1.4695 | XLON | 05/09/2022 | 15:23:34 | 611741394312614 | 800 | 1.4700 | XLON | 05/09/2022 | 15:23:34 | 611741394312622 | 45 | 1.4695 | BATE | 05/09/2022 | 15:23:42 | 010002F3A | 100 | 1.4695 | BATE | 05/09/2022 | 15:23:42 | 010002F3B | 1,162 | 1.4690 | BATE | 05/09/2022 | 15:23:46 | 010002F4H | 1,299 | 1.4690 | CHIX | 05/09/2022 | 15:24:06 | 110004K61 | 1,596 | 1.4690 | XLON | 05/09/2022 | 15:24:40 | 611741394312774 | 2,818 | 1.4690 | XLON | 05/09/2022 | 15:24:46 | 611741394312790 | 3,000 | 1.4690 | XLON | 05/09/2022 | 15:24:46 | 611741394312791 | 2 | 1.4695 | XLON | 05/09/2022 | 15:25:04 | 611741394312816 | 1,158 | 1.4695 | XLON | 05/09/2022 | 15:25:04 | 611741394312817 | 475 | 1.4695 | XLON | 05/09/2022 | 15:25:13 | 611741394312834 | 2,700 | 1.4700 | CHIX | 05/09/2022 | 15:26:26 | 110004LGB | 904 | 1.4700 | CHIX | 05/09/2022 | 15:26:39 | 110004LJE | 3,624 | 1.4700 | XLON | 05/09/2022 | 15:26:39 | 611741394313012 | 4,406 | 1.4700 | XLON | 05/09/2022 | 15:26:39 | 611741394313010 | 2,376 | 1.4705 | XLON | 05/09/2022 | 15:27:41 | 611741394313168 | 2,709 | 1.4705 | XLON | 05/09/2022 | 15:27:41 | 611741394313169 | 2,078 | 1.4700 | BATE | 05/09/2022 | 15:28:24 | 010002GFV | 32 | 1.4700 | CHIX | 05/09/2022 | 15:28:24 | 110004MGL | 45 | 1.4700 | CHIX | 05/09/2022 | 15:28:24 | 110004MGM | 1,646 | 1.4700 | CHIX | 05/09/2022 | 15:28:24 | 110004MGD | 1,631 | 1.4700 | XLON | 05/09/2022 | 15:28:24 | 611741394313250 | 3,791 | 1.4700 | XLON | 05/09/2022 | 15:28:24 | 611741394313251 | 2,432 | 1.4705 | XLON | 05/09/2022 | 15:28:24 | 611741394313253 | 3,048 | 1.4705 | XLON | 05/09/2022 | 15:28:24 | 611741394313252 | 1,469 | 1.4710 | CHIX | 05/09/2022 | 15:30:24 | 110004NNO | 1,152 | 1.4715 | CHIX | 05/09/2022 | 15:31:22 | 110004O2R | 1,665 | 1.4720 | XLON | 05/09/2022 | 15:31:26 | 611741394313652 | 2,483 | 1.4720 | XLON | 05/09/2022 | 15:31:26 | 611741394313653 | 1,663 | 1.4730 | CHIX | 05/09/2022 | 15:31:32 | 110004O60 | 224 | 1.4735 | CHIX | 05/09/2022 | 15:32:15 | 110004OK1 | 1,200 | 1.4735 | CHIX | 05/09/2022 | 15:32:15 | 110004OK0 | 470 | 1.4730 | CHIX | 05/09/2022 | 15:32:28 | 110004ONB | 1,100 | 1.4730 | CHIX | 05/09/2022 | 15:32:28 | 110004ONA | 1,698 | 1.4730 | CHIX | 05/09/2022 | 15:32:28 | 110004ON9 | 1,376 | 1.4730 | CHIX | 05/09/2022 | 15:32:30 | 110004OND | 1,369 | 1.4735 | XLON | 05/09/2022 | 15:33:40 | 611741394313907 | 2,258 | 1.4735 | XLON | 05/09/2022 | 15:33:40 | 611741394313909 | 2,263 | 1.4735 | XLON | 05/09/2022 | 15:33:40 | 611741394313908 | 769 | 1.4735 | XLON | 05/09/2022 | 15:33:44 | 611741394313913 | 2,258 | 1.4735 | XLON | 05/09/2022 | 15:33:44 | 611741394313914 | 2,263 | 1.4735 | XLON | 05/09/2022 | 15:33:44 | 611741394313915 | 2,258 | 1.4735 | XLON | 05/09/2022 | 15:33:48 | 611741394313918 | 2,263 | 1.4735 | XLON | 05/09/2022 | 15:33:48 | 611741394313919 | 3 | 1.4745 | XLON | 05/09/2022 | 15:34:15 | 611741394313996 | 2,258 | 1.4745 | XLON | 05/09/2022 | 15:34:15 | 611741394313997 | 2,263 | 1.4745 | XLON | 05/09/2022 | 15:34:15 | 611741394313998 | 1,368 | 1.4740 | BATE | 05/09/2022 | 15:34:56 | 010002I9X | 2,246 | 1.4740 | CHIX | 05/09/2022 | 15:34:56 | 110004Q0H | 3,219 | 1.4740 | CHIX | 05/09/2022 | 15:34:56 | 110004Q0E | 3,394 | 1.4740 | XLON | 05/09/2022 | 15:34:56 | 611741394314067 | 3,815 | 1.4740 | XLON | 05/09/2022 | 15:34:56 | 611741394314069 | 1,916 | 1.4740 | BATE | 05/09/2022 | 15:34:57 | 010002IA4 | 756 | 1.4745 | XLON | 05/09/2022 | 15:34:57 | 611741394314076 | 1,600 | 1.4745 | XLON | 05/09/2022 | 15:34:57 | 611741394314074 | 1,702 | 1.4745 | XLON | 05/09/2022 | 15:34:57 | 611741394314075 | 2,527 | 1.4745 | XLON | 05/09/2022 | 15:34:57 | 611741394314073 | 2,258 | 1.4745 | XLON | 05/09/2022 | 15:34:58 | 611741394314078 | 2,432 | 1.4745 | XLON | 05/09/2022 | 15:34:58 | 611741394314077 | 1,400 | 1.4745 | XLON | 05/09/2022 | 15:35:05 | 611741394314082 | 2,319 | 1.4745 | XLON | 05/09/2022 | 15:35:05 | 611741394314080 | 2,483 | 1.4745 | XLON | 05/09/2022 | 15:35:05 | 611741394314081 | 329 | 1.4745 | XLON | 05/09/2022 | 15:35:06 | 611741394314083 | 2,263 | 1.4745 | XLON | 05/09/2022 | 15:35:06 | 611741394314084 | 28 | 1.4745 | XLON | 05/09/2022 | 15:35:12 | 611741394314100 | 1,374 | 1.4745 | XLON | 05/09/2022 | 15:35:12 | 611741394314101 | 170 | 1.4745 | XLON | 05/09/2022 | 15:35:20 | 611741394314118 | 270 | 1.4750 | BATE | 05/09/2022 | 15:36:02 | 010002ILX | 1 | 1.4750 | XLON | 05/09/2022 | 15:36:02 | 611741394314170 | 2,493 | 1.4755 | BATE | 05/09/2022 | 15:36:56 | 010002IVV | 4,578 | 1.4755 | XLON | 05/09/2022 | 15:36:56 | 611741394314277 | 2,578 | 1.4755 | CHIX | 05/09/2022 | 15:37:21 | 110004RF3 | 2,143 | 1.4755 | CHIX | 05/09/2022 | 15:37:32 | 110004RKL | 3,395 | 1.4755 | XLON | 05/09/2022 | 15:38:23 | 611741394314481 | 3,683 | 1.4755 | XLON | 05/09/2022 | 15:38:23 | 611741394314482 | 3,056 | 1.4750 | BATE | 05/09/2022 | 15:39:35 | 010002JPZ | 3,056 | 1.4750 | BATE | 05/09/2022 | 15:39:35 | 010002JQ0 | 4,253 | 1.4750 | XLON | 05/09/2022 | 15:39:35 | 611741394314573 | 5,186 | 1.4750 | XLON | 05/09/2022 | 15:39:35 | 611741394314568 | 1,250 | 1.4755 | CHIX | 05/09/2022 | 15:40:56 | 110004TBP | 1,912 | 1.4755 | CHIX | 05/09/2022 | 15:40:56 | 110004TBO | 1,100 | 1.4755 | CHIX | 05/09/2022 | 15:42:02 | 110004TTF | 1,746 | 1.4755 | CHIX | 05/09/2022 | 15:42:02 | 110004TTE | 291 | 1.4760 | BATE | 05/09/2022 | 15:43:25 | 010002KT5 | 1,123 | 1.4760 | BATE | 05/09/2022 | 15:43:25 | 010002KT7 | 1,585 | 1.4760 | BATE | 05/09/2022 | 15:43:25 | 010002KT6 | 1,015 | 1.4755 | CHIX | 05/09/2022 | 15:43:25 | 110004UIT | 1,300 | 1.4755 | CHIX | 05/09/2022 | 15:43:25 | 110004UIS | 1,995 | 1.4755 | CHIX | 05/09/2022 | 15:43:25 | 110004UIR | 2,258 | 1.4755 | XLON | 05/09/2022 | 15:43:25 | 611741394314981 | 2,263 | 1.4755 | XLON | 05/09/2022 | 15:43:25 | 611741394314980 | 2,258 | 1.4755 | XLON | 05/09/2022 | 15:43:32 | 611741394314989 | 2,263 | 1.4755 | XLON | 05/09/2022 | 15:43:32 | 611741394314988 | 793 | 1.4755 | XLON | 05/09/2022 | 15:43:37 | 611741394315009 | 1,479 | 1.4755 | XLON | 05/09/2022 | 15:43:37 | 611741394315010 | 2,258 | 1.4755 | XLON | 05/09/2022 | 15:43:37 | 611741394315007 | 2,263 | 1.4755 | XLON | 05/09/2022 | 15:43:37 | 611741394315008 | 2,084 | 1.4750 | CHIX | 05/09/2022 | 15:43:40 | 110004UPU | 1,028 | 1.4755 | XLON | 05/09/2022 | 15:43:40 | 611741394315015 | 1,179 | 1.4755 | XLON | 05/09/2022 | 15:43:40 | 611741394315014 | 3,387 | 1.4755 | XLON | 05/09/2022 | 15:43:40 | 611741394315012 | 3,394 | 1.4755 | XLON | 05/09/2022 | 15:43:40 | 611741394315013 | 2 | 1.4755 | XLON | 05/09/2022 | 15:43:42 | 611741394315020 | 2,258 | 1.4755 | XLON | 05/09/2022 | 15:43:42 | 611741394315022 | 2,263 | 1.4755 | XLON | 05/09/2022 | 15:43:42 | 611741394315021 | 771 | 1.4755 | XLON | 05/09/2022 | 15:43:46 | 611741394315030 | 1,900 | 1.4755 | XLON | 05/09/2022 | 15:43:46 | 611741394315031 | 2,258 | 1.4755 | XLON | 05/09/2022 | 15:43:46 | 611741394315033 | 2,263 | 1.4755 | XLON | 05/09/2022 | 15:43:46 | 611741394315032 | 1,563 | 1.4750 | CHIX | 05/09/2022 | 15:44:29 | 110004V0D | 7,800 | 1.4750 | XLON | 05/09/2022 | 15:44:29 | 611741394315106 | 1,157 | 1.4750 | BATE | 05/09/2022 | 15:44:30 | 010002L2Y | 2,512 | 1.4750 | XLON | 05/09/2022 | 15:45:30 | 611741394315234 | 3,686 | 1.4750 | XLON | 05/09/2022 | 15:45:30 | 611741394315233 | 7,800 | 1.4750 | XLON | 05/09/2022 | 15:45:35 | 611741394315248 | 1,152 | 1.4750 | XLON | 05/09/2022 | 15:45:38 | 611741394315250 | 6,648 | 1.4750 | XLON | 05/09/2022 | 15:45:38 | 611741394315249 | 1,595 | 1.4745 | BATE | 05/09/2022 | 15:45:42 | 010002LEJ | 2,756 | 1.4745 | CHIX | 05/09/2022 | 15:45:42 | 110004VL1 | 1,787 | 1.4735 | BATE | 05/09/2022 | 15:46:52 | 010002LR2 | 703 | 1.4735 | XLON | 05/09/2022 | 15:46:52 | 611741394315396 | 4,348 | 1.4735 | XLON | 05/09/2022 | 15:46:52 | 611741394315395 | 2,436 | 1.4730 | CHIX | 05/09/2022 | 15:47:00 | 110004WAA | 1,173 | 1.4735 | BATE | 05/09/2022 | 15:47:21 | 010002LWP | 1,577 | 1.4730 | CHIX | 05/09/2022 | 15:47:38 | 110004WNB | 2,659 | 1.4735 | XLON | 05/09/2022 | 15:47:38 | 611741394315497 | 2,991 | 1.4735 | XLON | 05/09/2022 | 15:47:38 | 611741394315498 | 569 | 1.4725 | BATE | 05/09/2022 | 15:48:12 | 010002M7P | 411 | 1.4725 | XLON | 05/09/2022 | 15:48:12 | 611741394315566 | 2,294 | 1.4725 | XLON | 05/09/2022 | 15:48:12 | 611741394315565 | 2,294 | 1.4725 | XLON | 05/09/2022 | 15:48:12 | 611741394315571 | 647 | 1.4725 | XLON | 05/09/2022 | 15:48:14 | 611741394315573 | 2,427 | 1.4725 | XLON | 05/09/2022 | 15:48:19 | 611741394315584 | 128 | 1.4725 | XLON | 05/09/2022 | 15:48:21 | 611741394315585 | 2,258 | 1.4725 | XLON | 05/09/2022 | 15:48:21 | 611741394315586 | 590 | 1.4725 | BATE | 05/09/2022 | 15:48:28 | 010002M9U | 1,479 | 1.4725 | BATE | 05/09/2022 | 15:48:28 | 010002M9T | 2 | 1.4725 | XLON | 05/09/2022 | 15:48:30 | 611741394315611 | 89 | 1.4725 | XLON | 05/09/2022 | 15:48:30 | 611741394315612 | 91 | 1.4725 | XLON | 05/09/2022 | 15:48:30 | 611741394315610 | 1,002 | 1.4725 | XLON | 05/09/2022 | 15:48:30 | 611741394315613 | 225 | 1.4720 | BATE | 05/09/2022 | 15:48:40 | 010002MC2 | 1,044 | 1.4720 | BATE | 05/09/2022 | 15:48:40 | 010002MC3 | 581 | 1.4720 | CHIX | 05/09/2022 | 15:48:40 | 110004X9Z | 1,144 | 1.4720 | CHIX | 05/09/2022 | 15:48:40 | 110004X9U | 5,055 | 1.4720 | XLON | 05/09/2022 | 15:48:40 | 611741394315630 | 1,375 | 1.4710 | CHIX | 05/09/2022 | 15:48:56 | 110004XGN | 2,496 | 1.4710 | XLON | 05/09/2022 | 15:48:56 | 611741394315668 | 1,150 | 1.4700 | BATE | 05/09/2022 | 15:49:07 | 010002MIO | 1,306 | 1.4700 | BATE | 05/09/2022 | 15:49:07 | 010002MIN | 1,977 | 1.4700 | XLON | 05/09/2022 | 15:49:07 | 611741394315677 | 881 | 1.4700 | BATE | 05/09/2022 | 15:52:00 | 010002NE4 | 3,897 | 1.4700 | BATE | 05/09/2022 | 15:52:00 | 010002NDZ | 4,744 | 1.4700 | CHIX | 05/09/2022 | 15:52:00 | 110004Z80 | 4,766 | 1.4700 | XLON | 05/09/2022 | 15:52:00 | 611741394316039 | 1,506 | 1.4700 | CHIX | 05/09/2022 | 15:52:11 | 110004Z9Z | 1,070 | 1.4700 | XLON | 05/09/2022 | 15:52:11 | 611741394316058 | 1,476 | 1.4700 | XLON | 05/09/2022 | 15:52:11 | 611741394316059 | 1,749 | 1.4700 | XLON | 05/09/2022 | 15:52:11 | 611741394316057 | 1,476 | 1.4700 | XLON | 05/09/2022 | 15:52:12 | 611741394316062 | 857 | 1.4710 | XLON | 05/09/2022 | 15:53:40 | 611741394316152 | 1,135 | 1.4710 | XLON | 05/09/2022 | 15:53:40 | 611741394316149 | 1,400 | 1.4710 | XLON | 05/09/2022 | 15:53:40 | 611741394316153 | 1,479 | 1.4710 | XLON | 05/09/2022 | 15:53:40 | 611741394316150 | 2,258 | 1.4710 | XLON | 05/09/2022 | 15:53:40 | 611741394316151 | 1,187 | 1.4710 | CHIX | 05/09/2022 | 15:54:20 | 1100050FC | 1,870 | 1.4710 | CHIX | 05/09/2022 | 15:54:20 | 1100050FB | 1,182 | 1.4710 | BATE | 05/09/2022 | 15:56:04 | 010002OIF | 1,061 | 1.4720 | CHIX | 05/09/2022 | 15:56:04 | 1100051D9 | 1,704 | 1.4720 | CHIX | 05/09/2022 | 15:56:04 | 1100051D8 | 231 | 1.4725 | XLON | 05/09/2022 | 15:56:30 | 611741394316527 | 1,663 | 1.4725 | CHIX | 05/09/2022 | 15:56:59 | 1100051YB | 303 | 1.4725 | XLON | 05/09/2022 | 15:57:06 | 611741394316681 | 49 | 1.4725 | CHIX | 05/09/2022 | 15:57:34 | 11000527Z | 1,109 | 1.4725 | CHIX | 05/09/2022 | 15:57:34 | 110005280 | 2,175 | 1.4725 | CHIX | 05/09/2022 | 15:57:34 | 110005281 | 1,430 | 1.4725 | BATE | 05/09/2022 | 15:58:09 | 010002P49 | 3,801 | 1.4720 | CHIX | 05/09/2022 | 15:58:13 | 1100052HD | 1,571 | 1.4720 | XLON | 05/09/2022 | 15:58:13 | 611741394316804 | 1,840 | 1.4720 | XLON | 05/09/2022 | 15:58:13 | 611741394316800 | 1,641 | 1.4715 | BATE | 05/09/2022 | 15:58:49 | 010002PBU | 2,548 | 1.4715 | XLON | 05/09/2022 | 15:58:49 | 611741394316837 | 2,664 | 1.4715 | XLON | 05/09/2022 | 15:58:49 | 611741394316838 | 1,203 | 1.4725 | BATE | 05/09/2022 | 15:59:30 | 010002PL4 | 171 | 1.4725 | BATE | 05/09/2022 | 15:59:49 | 010002PPO | 1,179 | 1.4725 | BATE | 05/09/2022 | 15:59:49 | 010002PPP | 52 | 1.4720 | CHIX | 05/09/2022 | 15:59:50 | 1100053GM | 2,334 | 1.4720 | CHIX | 05/09/2022 | 15:59:50 | 1100053HC | 1,332 | 1.4720 | BATE | 05/09/2022 | 16:00:00 | 010002PU6 | 2,159 | 1.4720 | BATE | 05/09/2022 | 16:00:00 | 010002PU4 | 1,175 | 1.4720 | CHIX | 05/09/2022 | 16:00:00 | 1100053LQ | 4,070 | 1.4720 | XLON | 05/09/2022 | 16:00:00 | 611741394317007 | 991 | 1.4720 | BATE | 05/09/2022 | 16:00:03 | 010002PVM | 1,157 | 1.4720 | BATE | 05/09/2022 | 16:00:03 | 010002PVN | 4,070 | 1.4720 | XLON | 05/09/2022 | 16:00:03 | 611741394317012 | 1,325 | 1.4720 | XLON | 05/09/2022 | 16:00:04 | 611741394317013 | 3,125 | 1.4720 | XLON | 05/09/2022 | 16:00:04 | 611741394317014 | 7 | 1.4725 | CHIX | 05/09/2022 | 16:02:21 | 110005514 | 1,000 | 1.4730 | CHIX | 05/09/2022 | 16:03:18 | 1100055S3 | 1,207 | 1.4725 | BATE | 05/09/2022 | 16:03:43 | 010002R5H | 1,037 | 1.4725 | CHIX | 05/09/2022 | 16:03:43 | 11000563H | 1,663 | 1.4725 | CHIX | 05/09/2022 | 16:03:43 | 11000563G | 2,111 | 1.4725 | XLON | 05/09/2022 | 16:03:43 | 611741394317544 | 2,111 | 1.4725 | XLON | 05/09/2022 | 16:03:43 | 611741394317545 | 4,015 | 1.4725 | CHIX | 05/09/2022 | 16:03:56 | 11000567O | 360 | 1.4725 | XLON | 05/09/2022 | 16:03:56 | 611741394317565 | 2,111 | 1.4725 | XLON | 05/09/2022 | 16:03:56 | 611741394317563 | 211 | 1.4725 | BATE | 05/09/2022 | 16:04:46 | 010002RGE | 388 | 1.4725 | CHIX | 05/09/2022 | 16:04:46 | 1100056OS | 1,263 | 1.4725 | CHIX | 05/09/2022 | 16:04:46 | 1100056OM | 1,268 | 1.4725 | CHIX | 05/09/2022 | 16:04:46 | 1100056OR | 291 | 1.4725 | XLON | 05/09/2022 | 16:04:46 | 611741394317667 | 549 | 1.4725 | XLON | 05/09/2022 | 16:04:46 | 611741394317670 | 2,258 | 1.4725 | XLON | 05/09/2022 | 16:04:46 | 611741394317669 | 2,447 | 1.4725 | XLON | 05/09/2022 | 16:04:46 | 611741394317666 | 103 | 1.4725 | BATE | 05/09/2022 | 16:04:52 | 010002RHS | 238 | 1.4725 | BATE | 05/09/2022 | 16:04:55 | 010002RIC | 1,320 | 1.4720 | BATE | 05/09/2022 | 16:05:39 | 010002RSZ | 1,583 | 1.4720 | CHIX | 05/09/2022 | 16:05:39 | 1100057DE | 14 | 1.4720 | XLON | 05/09/2022 | 16:05:39 | 611741394317896 | 5,328 | 1.4720 | XLON | 05/09/2022 | 16:05:39 | 611741394317895 | 1,383 | 1.4720 | XLON | 05/09/2022 | 16:05:48 | 611741394317927 | 3,959 | 1.4720 | XLON | 05/09/2022 | 16:05:48 | 611741394317928 | 2,546 | 1.4720 | XLON | 05/09/2022 | 16:05:49 | 611741394317932 | 2,796 | 1.4720 | XLON | 05/09/2022 | 16:05:49 | 611741394317933 | 538 | 1.4720 | BATE | 05/09/2022 | 16:05:50 | 010002RVM | 1,865 | 1.4720 | XLON | 05/09/2022 | 16:05:50 | 611741394317935 | 1,900 | 1.4720 | XLON | 05/09/2022 | 16:05:50 | 611741394317934 | 2,258 | 1.4720 | XLON | 05/09/2022 | 16:05:53 | 611741394317947 | 2,263 | 1.4720 | XLON | 05/09/2022 | 16:05:53 | 611741394317946 | 32 | 1.4720 | BATE | 05/09/2022 | 16:05:59 | 010002RYB | 2,263 | 1.4715 | XLON | 05/09/2022 | 16:05:59 | 611741394317969 | 787 | 1.4720 | XLON | 05/09/2022 | 16:05:59 | 611741394317974 | 857 | 1.4720 | XLON | 05/09/2022 | 16:05:59 | 611741394317973 | 1,700 | 1.4720 | XLON | 05/09/2022 | 16:05:59 | 611741394317972 | 2,370 | 1.4720 | XLON | 05/09/2022 | 16:05:59 | 611741394317970 | 2,998 | 1.4720 | XLON | 05/09/2022 | 16:05:59 | 611741394317971 | 6 | 1.4715 | XLON | 05/09/2022 | 16:06:14 | 611741394317999 | 6 | 1.4715 | XLON | 05/09/2022 | 16:06:17 | 611741394318000 | 7 | 1.4715 | XLON | 05/09/2022 | 16:06:19 | 611741394318003 | 413 | 1.4710 | BATE | 05/09/2022 | 16:06:48 | 010002S6J | 1,866 | 1.4710 | CHIX | 05/09/2022 | 16:06:48 | 1100057Z9 | 1,186 | 1.4710 | XLON | 05/09/2022 | 16:06:48 | 611741394318030 | 3,000 | 1.4710 | XLON | 05/09/2022 | 16:06:48 | 611741394318029 | 272 | 1.4715 | XLON | 05/09/2022 | 16:07:02 | 611741394318085 | 663 | 1.4715 | XLON | 05/09/2022 | 16:07:02 | 611741394318083 | 857 | 1.4715 | XLON | 05/09/2022 | 16:07:02 | 611741394318082 | 1,028 | 1.4715 | XLON | 05/09/2022 | 16:07:02 | 611741394318084 | 1,400 | 1.4715 | XLON | 05/09/2022 | 16:07:02 | 611741394318080 | 2,263 | 1.4715 | XLON | 05/09/2022 | 16:07:02 | 611741394318081 | 2,995 | 1.4715 | XLON | 05/09/2022 | 16:07:02 | 611741394318079 | 3,519 | 1.4705 | XLON | 05/09/2022 | 16:07:03 | 611741394318088 | 3,896 | 1.4700 | BATE | 05/09/2022 | 16:07:25 | 010002SD7 | 2,729 | 1.4700 | CHIX | 05/09/2022 | 16:07:25 | 1100058CQ | 2,835 | 1.4700 | XLON | 05/09/2022 | 16:07:25 | 611741394318105 | 1,545 | 1.4700 | XLON | 05/09/2022 | 16:07:34 | 611741394318126 | 4,380 | 1.4700 | XLON | 05/09/2022 | 16:08:14 | 611741394318246 | 2,466 | 1.4700 | BATE | 05/09/2022 | 16:08:29 | 010002SOL | 2,815 | 1.4705 | BATE | 05/09/2022 | 16:08:29 | 010002SOP | 4,209 | 1.4700 | XLON | 05/09/2022 | 16:08:29 | 611741394318278 | 4,380 | 1.4700 | XLON | 05/09/2022 | 16:08:29 | 611741394318275 | 4,380 | 1.4700 | XLON | 05/09/2022 | 16:08:29 | 611741394318277 | 8 | 1.4700 | XLON | 05/09/2022 | 16:08:31 | 611741394318280 | 1,185 | 1.4705 | XLON | 05/09/2022 | 16:08:39 | 611741394318308 | 1,649 | 1.4700 | CHIX | 05/09/2022 | 16:09:10 | 1100059ES | 456 | 1.4700 | XLON | 05/09/2022 | 16:09:27 | 611741394318537 | 119 | 1.4700 | BATE | 05/09/2022 | 16:09:32 | 010002T36 | 1,046 | 1.4700 | BATE | 05/09/2022 | 16:09:32 | 010002T37 | 108 | 1.4700 | XLON | 05/09/2022 | 16:09:32 | 611741394318570 | 787 | 1.4700 | XLON | 05/09/2022 | 16:09:36 | 611741394318573 | 283 | 1.4700 | XLON | 05/09/2022 | 16:09:41 | 611741394318594 | 8,194 | 1.4700 | XLON | 05/09/2022 | 16:10:07 | 611741394318726 | 791 | 1.4705 | CHIX | 05/09/2022 | 16:10:22 | 110005AC1 | 1,606 | 1.4705 | CHIX | 05/09/2022 | 16:10:22 | 110005AC0 | 1,589 | 1.4700 | CHIX | 05/09/2022 | 16:11:22 | 110005B32 | 526 | 1.4705 | CHIX | 05/09/2022 | 16:11:22 | 110005B33 | 286 | 1.4700 | XLON | 05/09/2022 | 16:11:22 | 611741394319111 | 1,143 | 1.4700 | XLON | 05/09/2022 | 16:11:22 | 611741394319044 | 1,401 | 1.4700 | XLON | 05/09/2022 | 16:11:22 | 611741394319032 | 2,258 | 1.4700 | XLON | 05/09/2022 | 16:11:22 | 611741394319110 | 1,977 | 1.4700 | XLON | 05/09/2022 | 16:11:23 | 611741394319133 | 2,258 | 1.4700 | XLON | 05/09/2022 | 16:11:23 | 611741394319135 | 2,933 | 1.4700 | XLON | 05/09/2022 | 16:11:23 | 611741394319134 | 633 | 1.4700 | XLON | 05/09/2022 | 16:11:24 | 611741394319137 | 2,258 | 1.4700 | XLON | 05/09/2022 | 16:11:24 | 611741394319139 | 2,263 | 1.4700 | XLON | 05/09/2022 | 16:11:24 | 611741394319138 | 883 | 1.4705 | CHIX | 05/09/2022 | 16:12:24 | 110005BPH | 3,005 | 1.4705 | CHIX | 05/09/2022 | 16:12:24 | 110005BPB | 5,682 | 1.4705 | XLON | 05/09/2022 | 16:12:24 | 611741394319211 | 5,682 | 1.4705 | XLON | 05/09/2022 | 16:12:24 | 611741394319214 | 1,377 | 1.4700 | CHIX | 05/09/2022 | 16:12:42 | 110005BY2 | 15 | 1.4705 | XLON | 05/09/2022 | 16:12:42 | 611741394319294 | 857 | 1.4705 | XLON | 05/09/2022 | 16:12:42 | 611741394319293 | 1,309 | 1.4705 | XLON | 05/09/2022 | 16:12:42 | 611741394319287 | 1,479 | 1.4705 | XLON | 05/09/2022 | 16:12:42 | 611741394319291 | 1,700 | 1.4705 | XLON | 05/09/2022 | 16:12:42 | 611741394319292 | 2,114 | 1.4705 | XLON | 05/09/2022 | 16:12:42 | 611741394319290 | 2,314 | 1.4705 | XLON | 05/09/2022 | 16:12:42 | 611741394319288 | 2,376 | 1.4705 | XLON | 05/09/2022 | 16:12:42 | 611741394319289 | 951 | 1.4705 | BATE | 05/09/2022 | 16:14:08 | 010002UR6 | 204 | 1.4705 | BATE | 05/09/2022 | 16:14:11 | 010002URR | 1,102 | 1.4725 | BATE | 05/09/2022 | 16:14:55 | 010002V0Q | 2,644 | 1.4725 | BATE | 05/09/2022 | 16:14:55 | 010002V0R | 1,112 | 1.4725 | CHIX | 05/09/2022 | 16:15:43 | 110005DUE | 2,037 | 1.4725 | CHIX | 05/09/2022 | 16:15:43 | 110005DUD | 3,406 | 1.4725 | CHIX | 05/09/2022 | 16:15:43 | 110005DU9 | 882 | 1.4725 | XLON | 05/09/2022 | 16:15:43 | 611741394319860 | 2,648 | 1.4725 | XLON | 05/09/2022 | 16:15:43 | 611741394319861 | 3,530 | 1.4725 | XLON | 05/09/2022 | 16:15:43 | 611741394319857 | 4 | 1.4725 | BATE | 05/09/2022 | 16:15:46 | 010002VBP | 1,245 | 1.4725 | BATE | 05/09/2022 | 16:15:46 | 010002VBQ | 2,120 | 1.4720 | XLON | 05/09/2022 | 16:15:46 | 611741394319877 | 1,737 | 1.4740 | BATE | 05/09/2022 | 16:18:11 | 010002W6B | 35 | 1.4740 | CHIX | 05/09/2022 | 16:18:11 | 110005FMK | 2,105 | 1.4740 | CHIX | 05/09/2022 | 16:18:11 | 110005FML | 60 | 1.4740 | BATE | 05/09/2022 | 16:18:16 | 010002W76 | 197 | 1.4740 | BATE | 05/09/2022 | 16:18:21 | 010002W82 | 319 | 1.4745 | XLON | 05/09/2022 | 16:19:07 | 611741394320453 | 2,258 | 1.4745 | XLON | 05/09/2022 | 16:19:07 | 611741394320454 | 2,263 | 1.4745 | XLON | 05/09/2022 | 16:19:07 | 611741394320455 | 2,924 | 1.4745 | XLON | 05/09/2022 | 16:19:07 | 611741394320456 | 157 | 1.4745 | XLON | 05/09/2022 | 16:19:12 | 611741394320476 | 346 | 1.4745 | CHIX | 05/09/2022 | 16:19:42 | 110005GJW | 807 | 1.4745 | CHIX | 05/09/2022 | 16:19:42 | 110005GJX | 851 | 1.4745 | CHIX | 05/09/2022 | 16:19:43 | 110005GJY | 413 | 1.4750 | XLON | 05/09/2022 | 16:20:36 | 611741394320718 | 2,258 | 1.4750 | XLON | 05/09/2022 | 16:20:36 | 611741394320719 | 2,263 | 1.4750 | XLON | 05/09/2022 | 16:20:36 | 611741394320720 | 1,166 | 1.4750 | CHIX | 05/09/2022 | 16:20:43 | 110005HHO | 1,140 | 1.4750 | XLON | 05/09/2022 | 16:20:43 | 611741394320739 | 1,645 | 1.4750 | XLON | 05/09/2022 | 16:20:43 | 611741394320743 | 2,258 | 1.4750 | XLON | 05/09/2022 | 16:20:43 | 611741394320740 | 2,263 | 1.4750 | XLON | 05/09/2022 | 16:20:43 | 611741394320741 | 4,220 | 1.4750 | XLON | 05/09/2022 | 16:20:43 | 611741394320742 | 1,279 | 1.4750 | XLON | 05/09/2022 | 16:20:45 | 611741394320746 | 60 | 1.4750 | XLON | 05/09/2022 | 16:20:46 | 611741394320747 | 173 | 1.4750 | XLON | 05/09/2022 | 16:20:47 | 611741394320750 | 1,144 | 1.4750 | CHIX | 05/09/2022 | 16:20:55 | 110005HMT | 2,147 | 1.4745 | CHIX | 05/09/2022 | 16:21:14 | 110005HW4 | 770 | 1.4745 | XLON | 05/09/2022 | 16:21:14 | 611741394320818 | 831 | 1.4745 | XLON | 05/09/2022 | 16:21:14 | 611741394320825 | 1,296 | 1.4745 | XLON | 05/09/2022 | 16:21:14 | 611741394320824 | 3,000 | 1.4745 | XLON | 05/09/2022 | 16:21:14 | 611741394320823 | 4,357 | 1.4745 | XLON | 05/09/2022 | 16:21:14 | 611741394320819 | 578 | 1.4745 | XLON | 05/09/2022 | 16:21:59 | 611741394320957 | 636 | 1.4745 | CHIX | 05/09/2022 | 16:23:02 | 110005JHM | 857 | 1.4745 | CHIX | 05/09/2022 | 16:23:02 | 110005JHL | 17 | 1.4750 | XLON | 05/09/2022 | 16:23:02 | 611741394321193 | 894 | 1.4750 | XLON | 05/09/2022 | 16:23:02 | 611741394321194 | 2,258 | 1.4750 | XLON | 05/09/2022 | 16:23:02 | 611741394321191 | 2,263 | 1.4750 | XLON | 05/09/2022 | 16:23:02 | 611741394321192 | 2,479 | 1.4750 | XLON | 05/09/2022 | 16:23:02 | 611741394321190 | 1,168 | 1.4750 | CHIX | 05/09/2022 | 16:23:31 | 110005JWU | 451 | 1.4750 | XLON | 05/09/2022 | 16:23:47 | 611741394321339 | 2,263 | 1.4750 | XLON | 05/09/2022 | 16:23:47 | 611741394321340 | 57 | 1.4750 | CHIX | 05/09/2022 | 16:23:52 | 110005K7Y | 136 | 1.4750 | CHIX | 05/09/2022 | 16:23:52 | 110005K7X | 305 | 1.4750 | CHIX | 05/09/2022 | 16:23:52 | 110005K7Z | 1,466 | 1.4750 | CHIX | 05/09/2022 | 16:23:56 | 110005K9I | 4 | 1.4750 | XLON | 05/09/2022 | 16:24:01 | 611741394321400 | 131 | 1.4745 | BATE | 05/09/2022 | 16:24:11 | 010002YLV | 2,086 | 1.4745 | BATE | 05/09/2022 | 16:24:11 | 010002YLW | 700 | 1.4750 | CHIX | 05/09/2022 | 16:24:11 | 110005KG9 | 1,497 | 1.4750 | CHIX | 05/09/2022 | 16:24:11 | 110005KG8 | 1,925 | 1.4745 | XLON | 05/09/2022 | 16:24:11 | 611741394321446 | 1,925 | 1.4750 | XLON | 05/09/2022 | 16:24:11 | 611741394321426 | 414 | 1.4750 | XLON | 05/09/2022 | 16:24:17 | 611741394321459 | 1,261 | 1.4750 | XLON | 05/09/2022 | 16:24:17 | 611741394321458 | 1,700 | 1.4750 | XLON | 05/09/2022 | 16:24:17 | 611741394321461 | 2,579 | 1.4750 | XLON | 05/09/2022 | 16:24:17 | 611741394321460 | 2,682 | 1.4750 | XLON | 05/09/2022 | 16:24:17 | 611741394321457 | 876 | 1.4750 | XLON | 05/09/2022 | 16:24:19 | 611741394321462 | 1,161 | 1.4750 | XLON | 05/09/2022 | 16:24:19 | 611741394321463 | 315 | 1.4750 | XLON | 05/09/2022 | 16:24:20 | 611741394321469 | 1,700 | 1.4750 | XLON | 05/09/2022 | 16:24:20 | 611741394321472 | 2,924 | 1.4750 | XLON | 05/09/2022 | 16:24:20 | 611741394321470 | 4,400 | 1.4750 | XLON | 05/09/2022 | 16:24:20 | 611741394321471 | 96 | 1.4750 | XLON | 05/09/2022 | 16:24:21 | 611741394321475 | 1,801 | 1.4750 | XLON | 05/09/2022 | 16:24:25 | 611741394321486 | 839 | 1.4750 | XLON | 05/09/2022 | 16:24:31 | 611741394321515 | 1,721 | 1.4750 | XLON | 05/09/2022 | 16:24:36 | 611741394321528 | 551 | 1.4750 | XLON | 05/09/2022 | 16:24:41 | 611741394321546 | 3,021 | 1.4745 | CHIX | 05/09/2022 | 16:24:46 | 110005KTL | 3,400 | 1.4745 | XLON | 05/09/2022 | 16:24:46 | 611741394321561 | 6 | 1.4745 | BATE | 05/09/2022 | 16:24:47 | 010002YU1 | 1,712 | 1.4745 | BATE | 05/09/2022 | 16:24:48 | 010002YU9 | 2,781 | 1.4745 | XLON | 05/09/2022 | 16:24:59 | 611741394321608 | 68 | 1.4745 | BATE | 05/09/2022 | 16:25:01 | 010002YXJ | 1,348 | 1.4745 | CHIX | 05/09/2022 | 16:25:18 | 110005L9P | 701 | 1.4745 | XLON | 05/09/2022 | 16:25:18 | 611741394321748 | 574 | 1.4755 | XLON | 05/09/2022 | 16:25:23 | 611741394321792 | 2,081 | 1.4755 | XLON | 05/09/2022 | 16:25:23 | 611741394321793 | 3,614 | 1.4750 | BATE | 05/09/2022 | 16:25:31 | 010002Z9P | 257 | 1.4755 | XLON | 05/09/2022 | 16:25:42 | 611741394321935 | 78 | 1.4755 | XLON | 05/09/2022 | 16:25:43 | 611741394321938 | 2,380 | 1.4760 | XLON | 05/09/2022 | 16:25:48 | 611741394321970 | 2,380 | 1.4760 | XLON | 05/09/2022 | 16:25:49 | 611741394321971 | 3,793 | 1.4760 | XLON | 05/09/2022 | 16:25:49 | 611741394321973 | 785 | 1.4765 | XLON | 05/09/2022 | 16:26:35 | 611741394322132 | 1,280 | 1.4765 | XLON | 05/09/2022 | 16:26:35 | 611741394322131 | 2,263 | 1.4765 | XLON | 05/09/2022 | 16:26:35 | 611741394322130 | 2,427 | 1.4765 | XLON | 05/09/2022 | 16:26:35 | 611741394322129 | 666 | 1.4765 | XLON | 05/09/2022 | 16:26:40 | 611741394322160 | 1,700 | 1.4765 | XLON | 05/09/2022 | 16:26:40 | 611741394322164 | 2,258 | 1.4765 | XLON | 05/09/2022 | 16:26:40 | 611741394322162 | 2,263 | 1.4765 | XLON | 05/09/2022 | 16:26:40 | 611741394322161 | 4,600 | 1.4765 | XLON | 05/09/2022 | 16:26:40 | 611741394322163 | 239 | 1.4765 | XLON | 05/09/2022 | 16:26:41 | 611741394322175 | 1,639 | 1.4760 | CHIX | 05/09/2022 | 16:27:10 | 110005MWK | 4,062 | 1.4755 | XLON | 05/09/2022 | 16:27:10 | 611741394322285 | 1,276 | 1.4760 | XLON | 05/09/2022 | 16:27:10 | 611741394322288 | 2,258 | 1.4760 | XLON | 05/09/2022 | 16:27:10 | 611741394322287 | 2,263 | 1.4760 | XLON | 05/09/2022 | 16:27:10 | 611741394322286 | 1,891 | 1.4760 | BATE | 05/09/2022 | 16:27:15 | 01000303N | 97 | 1.4760 | XLON | 05/09/2022 | 16:27:15 | 611741394322321 | 84 | 1.4760 | CHIX | 05/09/2022 | 16:27:42 | 110005NCC | 1,663 | 1.4760 | CHIX | 05/09/2022 | 16:27:42 | 110005NCB | 5,426 | 1.4755 | XLON | 05/09/2022 | 16:27:42 | 611741394322394 | 1,126 | 1.4760 | BATE | 05/09/2022 | 16:27:50 | 0100030CK | 5,426 | 1.4755 | XLON | 05/09/2022 | 16:27:50 | 611741394322425 | 569 | 1.4760 | BATE | 05/09/2022 | 16:28:00 | 0100030F4 | 4,996 | 1.4755 | XLON | 05/09/2022 | 16:28:04 | 611741394322507 | 413 | 1.4760 | BATE | 05/09/2022 | 16:28:05 | 0100030GP | 89 | 1.4760 | CHIX | 05/09/2022 | 16:28:05 | 110005NOV | 329 | 1.4760 | CHIX | 05/09/2022 | 16:28:05 | 110005NOW | 439 | 1.4760 | CHIX | 05/09/2022 | 16:28:05 | 110005NOY | 910 | 1.4760 | CHIX | 05/09/2022 | 16:28:05 | 110005NOX | 299 | 1.4760 | BATE | 05/09/2022 | 16:28:10 | 0100030HR | 1,626 | 1.4765 | CHIX | 05/09/2022 | 16:28:45 | 110005O4K | 1,107 | 1.4765 | XLON | 05/09/2022 | 16:28:50 | 611741394322660 | 641 | 1.4765 | XLON | 05/09/2022 | 16:28:54 | 611741394322673 | 339 | 1.4765 | XLON | 05/09/2022 | 16:29:00 | 611741394322716 | 390 | 1.4765 | XLON | 05/09/2022 | 16:29:02 | 611741394322733 | 249 | 1.4765 | XLON | 05/09/2022 | 16:29:07 | 611741394322751 | 605 | 1.4765 | XLON | 05/09/2022 | 16:29:07 | 611741394322752 | 75 | 1.4765 | XLON | 05/09/2022 | 16:29:10 | 611741394322755 | 3 | 1.4765 | CHIX | 05/09/2022 | 16:29:29 | 110005OVN | 359 | 1.4755 | XLON | 05/09/2022 | 16:29:30 | 611741394322835 | 1,348 | 1.4755 | XLON | 05/09/2022 | 16:29:30 | 611741394322824 | 1,592 | 1.4755 | XLON | 05/09/2022 | 16:29:30 | 611741394322834 | 2,690 | 1.4755 | XLON | 05/09/2022 | 16:29:30 | 611741394322833 | 2,899 | 1.4755 | XLON | 05/09/2022 | 16:29:30 | 611741394322825 | 3,954 | 1.4755 | XLON | 05/09/2022 | 16:29:36 | 611741394322852 | 4,037 | 1.4755 | XLON | 05/09/2022 | 16:29:36 | 611741394322850 | 318 | 1.4755 | XLON | 05/09/2022 | 16:29:37 | 611741394322857 | 404 | 1.4755 | XLON | 05/09/2022 | 16:29:37 | 611741394322855 | 450 | 1.4755 | XLON | 05/09/2022 | 16:29:37 | 611741394322854 | 998 | 1.4755 | XLON | 05/09/2022 | 16:29:37 | 611741394322856 | 3,728 | 1.4755 | XLON | 05/09/2022 | 16:29:37 | 611741394322853 | 52 | 1.4765 | CHIX | 05/09/2022 | 16:29:50 | 110005P9Y | 371 | 1.4765 | CHIX | 05/09/2022 | 16:29:50 | 110005P9X | 562 | 1.4765 | CHIX | 05/09/2022 | 16:29:50 | 110005P9Z | 658 | 1.4765 | XLON | 05/09/2022 | 16:29:50 | 611741394322907 | 1,700 | 1.4765 | XLON | 05/09/2022 | 16:29:50 | 611741394322906 | 1,812 | 1.4765 | XLON | 05/09/2022 | 16:29:50 | 611741394322904 | 2,520 | 1.4765 | XLON | 05/09/2022 | 16:29:50 | 611741394322905 | 2,559 | 1.4765 | XLON | 05/09/2022 | 16:29:50 | 611741394322908 | 42 | 1.4765 | XLON | 05/09/2022 | 16:29:56 | 611741394322950 | 2,559 | 1.4765 | XLON | 05/09/2022 | 16:29:56 | 611741394322951 | 994 | 1.4765 | CHIX | 05/09/2022 | 16:29:57 | 110005PG9 | 6 | 1.4765 | XLON | 05/09/2022 | 16:29:57 | 611741394322966 | 387 | 1.4765 | XLON | 05/09/2022 | 16:29:57 | 611741394322967 |
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