31 August 2022 Transactions in own shares abrdn plc (the Company) announces that on 30 August 2022 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through Goldman Sachs International. |
| | London Stock Exchange | Cboe Europe BXE | Cboe Europe CXE | Number of ordinary shares purchased | 566,165 | - | 300,000 | Highest price paid (per ordinary share) | £ 1.5005 | - | £ 1.4950 | Lowest price paid (per ordinary share) | £ 1.4590 | - | £ 1.4680 | Volume weighted average price paid (per ordinary share) | £ 1.4797 | - | £ 1.4815 |
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| The Company intends to cancel the purchased shares. LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90 |
| | Number of Shares | Price Per Share (GBP) | Trading Venue | Date of Transaction | Time of Transaction (GMT) | Transaction Reference Number | 1,522 | 1.4785 | XLON | 30/08/2022 | 10:39:54 | 608030542547811 | 619 | 1.4775 | XLON | 30/08/2022 | 10:41:17 | 608030542547876 | 1,834 | 1.4775 | XLON | 30/08/2022 | 10:41:17 | 608030542547875 | 485 | 1.4750 | XLON | 30/08/2022 | 10:53:56 | 608030542548878 | 1,700 | 1.4750 | XLON | 30/08/2022 | 10:53:56 | 608030542548877 | 2,110 | 1.4790 | XLON | 30/08/2022 | 10:56:46 | 608030542549128 | 3,208 | 1.4790 | XLON | 30/08/2022 | 10:57:01 | 608030542549143 | 36 | 1.4790 | XLON | 30/08/2022 | 10:57:35 | 608030542549194 | 1,128 | 1.4790 | XLON | 30/08/2022 | 10:57:35 | 608030542549193 | 1,421 | 1.4790 | XLON | 30/08/2022 | 10:58:18 | 608030542549273 | 1,185 | 1.4790 | XLON | 30/08/2022 | 10:58:50 | 608030542549303 | 749 | 1.4785 | XLON | 30/08/2022 | 11:00:25 | 608030542549422 | 1,693 | 1.4785 | XLON | 30/08/2022 | 11:00:25 | 608030542549421 | 2,487 | 1.4785 | XLON | 30/08/2022 | 11:00:37 | 608030542549428 | 1,325 | 1.4790 | XLON | 30/08/2022 | 11:04:49 | 608030542549686 | 5,411 | 1.4790 | XLON | 30/08/2022 | 11:04:49 | 608030542549684 | 1,133 | 1.4800 | XLON | 30/08/2022 | 11:04:49 | 608030542549678 | 1,308 | 1.4785 | XLON | 30/08/2022 | 11:05:01 | 608030542549694 | 1,315 | 1.4785 | XLON | 30/08/2022 | 11:05:01 | 608030542549693 | 2,827 | 1.4785 | XLON | 30/08/2022 | 11:05:02 | 608030542549698 | 2,699 | 1.4810 | XLON | 30/08/2022 | 11:10:48 | 608030542550160 | 1,254 | 1.4805 | XLON | 30/08/2022 | 11:11:17 | 608030542550198 | 1,931 | 1.4805 | XLON | 30/08/2022 | 11:11:17 | 608030542550195 | 2,879 | 1.4805 | XLON | 30/08/2022 | 11:11:17 | 608030542550197 | 1,346 | 1.4795 | XLON | 30/08/2022 | 11:15:05 | 608030542550466 | 2,198 | 1.4795 | XLON | 30/08/2022 | 11:16:10 | 608030542550504 | 2,403 | 1.4790 | XLON | 30/08/2022 | 11:16:20 | 608030542550532 | 2,547 | 1.4790 | XLON | 30/08/2022 | 11:16:20 | 608030542550530 | 2,361 | 1.4775 | XLON | 30/08/2022 | 11:18:00 | 608030542550630 | 663 | 1.4775 | XLON | 30/08/2022 | 11:20:06 | 608030542550760 | 720 | 1.4775 | XLON | 30/08/2022 | 11:20:06 | 608030542550761 | 12 | 1.4800 | XLON | 30/08/2022 | 11:23:35 | 608030542550939 | 1,479 | 1.4800 | XLON | 30/08/2022 | 11:23:35 | 608030542550938 | 3,697 | 1.4790 | XLON | 30/08/2022 | 11:26:58 | 608030542551051 | 579 | 1.4805 | XLON | 30/08/2022 | 11:30:23 | 608030542551266 | 1,211 | 1.4805 | XLON | 30/08/2022 | 11:30:23 | 608030542551267 | 34 | 1.4805 | XLON | 30/08/2022 | 11:30:28 | 608030542551274 | 637 | 1.4800 | XLON | 30/08/2022 | 11:32:38 | 608030542551397 | 168 | 1.4800 | XLON | 30/08/2022 | 11:32:43 | 608030542551400 | 5,058 | 1.4795 | XLON | 30/08/2022 | 11:34:43 | 608030542551561 | 235 | 1.4760 | CHIX | 30/08/2022 | 11:36:01 | 110002PG2 | 797 | 1.4760 | CHIX | 30/08/2022 | 11:36:41 | 110002PP6 | 1,663 | 1.4760 | CHIX | 30/08/2022 | 11:39:04 | 110002QK3 | 18 | 1.4765 | CHIX | 30/08/2022 | 11:39:04 | 110002QK7 | 569 | 1.4765 | CHIX | 30/08/2022 | 11:39:11 | 110002QLO | 1,540 | 1.4765 | CHIX | 30/08/2022 | 11:39:11 | 110002QLP | 577 | 1.4775 | CHIX | 30/08/2022 | 11:39:29 | 110002QQA | 2,077 | 1.4775 | CHIX | 30/08/2022 | 11:39:29 | 110002QQB | 662 | 1.4775 | CHIX | 30/08/2022 | 11:39:30 | 110002QQJ | 794 | 1.4775 | CHIX | 30/08/2022 | 11:39:31 | 110002QQK | 88 | 1.4775 | CHIX | 30/08/2022 | 11:39:50 | 110002QTW | 1,663 | 1.4775 | CHIX | 30/08/2022 | 11:40:04 | 110002QVO | 55 | 1.4780 | CHIX | 30/08/2022 | 11:40:35 | 110002R2M | 3 | 1.4785 | CHIX | 30/08/2022 | 11:42:56 | 110002RN2 | 23 | 1.4785 | CHIX | 30/08/2022 | 11:43:11 | 110002RPB | 1,519 | 1.4785 | CHIX | 30/08/2022 | 11:43:11 | 110002RPA | 1,441 | 1.4785 | CHIX | 30/08/2022 | 11:43:16 | 110002RPU | 3,489 | 1.4795 | XLON | 30/08/2022 | 11:44:10 | 608030542552206 | 1,323 | 1.4795 | CHIX | 30/08/2022 | 11:45:19 | 110002SDC | 2,374 | 1.4795 | CHIX | 30/08/2022 | 11:45:19 | 110002SDD | 2,188 | 1.4795 | XLON | 30/08/2022 | 11:45:19 | 608030542552252 | 376 | 1.4800 | XLON | 30/08/2022 | 11:47:24 | 608030542552421 | 376 | 1.4800 | XLON | 30/08/2022 | 11:47:44 | 608030542552433 | 1,165 | 1.4800 | XLON | 30/08/2022 | 11:47:44 | 608030542552434 | 1,000 | 1.4790 | CHIX | 30/08/2022 | 11:47:47 | 110002T4Z | 1,534 | 1.4790 | CHIX | 30/08/2022 | 11:47:47 | 110002T50 | 5,572 | 1.4790 | CHIX | 30/08/2022 | 11:47:47 | 110002T4Y | 737 | 1.4790 | XLON | 30/08/2022 | 11:47:47 | 608030542552440 | 1,945 | 1.4790 | XLON | 30/08/2022 | 11:47:47 | 608030542552439 | 4,402 | 1.4790 | XLON | 30/08/2022 | 11:47:47 | 608030542552438 | 1,000 | 1.4780 | CHIX | 30/08/2022 | 11:47:49 | 110002T5G | 1,139 | 1.4790 | XLON | 30/08/2022 | 11:49:07 | 608030542552532 | 2,280 | 1.4790 | XLON | 30/08/2022 | 11:49:08 | 608030542552533 | 1,299 | 1.4805 | CHIX | 30/08/2022 | 11:50:07 | 110002TS1 | 519 | 1.4815 | CHIX | 30/08/2022 | 11:51:40 | 110002U75 | 1,200 | 1.4815 | CHIX | 30/08/2022 | 11:51:40 | 110002U76 | 1,767 | 1.4815 | CHIX | 30/08/2022 | 11:51:40 | 110002U74 | 3,658 | 1.4815 | XLON | 30/08/2022 | 11:51:40 | 608030542552679 | 1,948 | 1.4820 | CHIX | 30/08/2022 | 11:54:02 | 110002UUB | 826 | 1.4820 | XLON | 30/08/2022 | 11:54:02 | 608030542552826 | 1,353 | 1.4820 | XLON | 30/08/2022 | 11:54:02 | 608030542552825 | 795 | 1.4815 | CHIX | 30/08/2022 | 11:55:33 | 110002V9V | 2,096 | 1.4815 | CHIX | 30/08/2022 | 11:55:33 | 110002V9W | 4,420 | 1.4820 | CHIX | 30/08/2022 | 11:57:54 | 110002VZO | 845 | 1.4825 | CHIX | 30/08/2022 | 11:57:54 | 110002VZU | 1,663 | 1.4825 | CHIX | 30/08/2022 | 11:57:54 | 110002VZT | 1,267 | 1.4820 | XLON | 30/08/2022 | 11:57:54 | 608030542553036 | 845 | 1.4825 | CHIX | 30/08/2022 | 11:58:04 | 110002W1E | 916 | 1.4825 | CHIX | 30/08/2022 | 11:58:04 | 110002W1D | 2,462 | 1.4820 | CHIX | 30/08/2022 | 11:58:08 | 110002W1W | 1,616 | 1.4825 | CHIX | 30/08/2022 | 11:59:03 | 110002W8L | 2,038 | 1.4820 | CHIX | 30/08/2022 | 11:59:50 | 110002WHR | 4,876 | 1.4820 | CHIX | 30/08/2022 | 11:59:52 | 110002WJY | 1,219 | 1.4820 | CHIX | 30/08/2022 | 11:59:53 | 110002WKZ | 2,191 | 1.4820 | CHIX | 30/08/2022 | 11:59:53 | 110002WKU | 2,673 | 1.4820 | CHIX | 30/08/2022 | 11:59:53 | 110002WKT | 2,281 | 1.4830 | XLON | 30/08/2022 | 12:01:21 | 608030542553234 | 88 | 1.4830 | XLON | 30/08/2022 | 12:01:22 | 608030542553236 | 1,602 | 1.4845 | CHIX | 30/08/2022 | 12:02:59 | 110002XPD | 845 | 1.4855 | CHIX | 30/08/2022 | 12:03:40 | 110002Y0B | 1,000 | 1.4855 | CHIX | 30/08/2022 | 12:03:40 | 110002Y0A | 117 | 1.4860 | CHIX | 30/08/2022 | 12:03:40 | 110002Y0E | 845 | 1.4860 | CHIX | 30/08/2022 | 12:03:40 | 110002Y0D | 1,663 | 1.4860 | CHIX | 30/08/2022 | 12:03:40 | 110002Y0C | 2,974 | 1.4855 | XLON | 30/08/2022 | 12:03:40 | 608030542553409 | 1,159 | 1.4865 | XLON | 30/08/2022 | 12:03:44 | 608030542553418 | 2,232 | 1.4865 | XLON | 30/08/2022 | 12:03:44 | 608030542553419 | 1,185 | 1.4870 | CHIX | 30/08/2022 | 12:05:00 | 110002YGJ | 1,311 | 1.4870 | CHIX | 30/08/2022 | 12:05:00 | 110002YGH | 2,700 | 1.4870 | CHIX | 30/08/2022 | 12:05:00 | 110002YGI | 4,495 | 1.4870 | XLON | 30/08/2022 | 12:05:00 | 608030542553514 | 5,605 | 1.4870 | XLON | 30/08/2022 | 12:05:00 | 608030542553513 | 315 | 1.4875 | CHIX | 30/08/2022 | 12:05:55 | 110002YRM | 2,017 | 1.4870 | CHIX | 30/08/2022 | 12:06:00 | 110002YSI | 3,250 | 1.4870 | CHIX | 30/08/2022 | 12:06:00 | 110002YSJ | 4,010 | 1.4870 | XLON | 30/08/2022 | 12:06:00 | 608030542553562 | 89 | 1.4870 | CHIX | 30/08/2022 | 12:06:01 | 110002YT7 | 845 | 1.4870 | CHIX | 30/08/2022 | 12:06:40 | 110002Z0V | 2,088 | 1.4865 | XLON | 30/08/2022 | 12:06:40 | 608030542553622 | 845 | 1.4870 | CHIX | 30/08/2022 | 12:07:24 | 110002Z7F | 900 | 1.4870 | CHIX | 30/08/2022 | 12:07:29 | 110002Z8S | 383 | 1.4870 | CHIX | 30/08/2022 | 12:07:50 | 110002ZAM | 888 | 1.4870 | CHIX | 30/08/2022 | 12:07:55 | 110002ZAY | 1,256 | 1.4865 | CHIX | 30/08/2022 | 12:08:48 | 110002ZIR | 845 | 1.4870 | CHIX | 30/08/2022 | 12:08:48 | 110002ZIS | 1,406 | 1.4865 | XLON | 30/08/2022 | 12:08:48 | 608030542553721 | 2,262 | 1.4865 | XLON | 30/08/2022 | 12:08:48 | 608030542553722 | 717 | 1.4870 | CHIX | 30/08/2022 | 12:09:10 | 110002ZNW | 1,569 | 1.4870 | CHIX | 30/08/2022 | 12:09:27 | 110002ZS3 | 1,408 | 1.4865 | CHIX | 30/08/2022 | 12:09:28 | 110002ZS6 | 2,752 | 1.4865 | CHIX | 30/08/2022 | 12:10:05 | 11000300O | 97 | 1.4865 | CHIX | 30/08/2022 | 12:10:23 | 11000304P | 1,483 | 1.4860 | XLON | 30/08/2022 | 12:10:25 | 608030542553821 | 127 | 1.4880 | CHIX | 30/08/2022 | 12:12:38 | 1100030RU | 845 | 1.4880 | CHIX | 30/08/2022 | 12:12:38 | 1100030RT | 1,200 | 1.4880 | CHIX | 30/08/2022 | 12:12:38 | 1100030RS | 2,172 | 1.4880 | CHIX | 30/08/2022 | 12:12:38 | 1100030RP | 2,672 | 1.4880 | XLON | 30/08/2022 | 12:12:38 | 608030542554046 | 5,540 | 1.4880 | XLON | 30/08/2022 | 12:12:38 | 608030542554045 | 349 | 1.4870 | XLON | 30/08/2022 | 12:12:40 | 608030542554052 | 1,622 | 1.4870 | XLON | 30/08/2022 | 12:12:40 | 608030542554050 | 2,888 | 1.4870 | XLON | 30/08/2022 | 12:12:40 | 608030542554051 | 845 | 1.4870 | CHIX | 30/08/2022 | 12:12:41 | 1100030SK | 948 | 1.4870 | CHIX | 30/08/2022 | 12:12:41 | 1100030SJ | 3,073 | 1.4870 | CHIX | 30/08/2022 | 12:12:41 | 1100030SI | 447 | 1.4875 | CHIX | 30/08/2022 | 12:14:33 | 1100031JG | 2,223 | 1.4875 | CHIX | 30/08/2022 | 12:14:33 | 1100031JQ | 2,695 | 1.4875 | CHIX | 30/08/2022 | 12:14:33 | 1100031JF | 1,347 | 1.4875 | XLON | 30/08/2022 | 12:14:33 | 608030542554146 | 2,078 | 1.4870 | CHIX | 30/08/2022 | 12:14:57 | 1100031OF | 1,100 | 1.4875 | CHIX | 30/08/2022 | 12:15:50 | 110003209 | 1,242 | 1.4870 | XLON | 30/08/2022 | 12:16:38 | 608030542554276 | 845 | 1.4865 | CHIX | 30/08/2022 | 12:16:43 | 110003278 | 1,000 | 1.4865 | CHIX | 30/08/2022 | 12:16:43 | 110003277 | 611 | 1.4875 | CHIX | 30/08/2022 | 12:21:42 | 1100033N3 | 1,306 | 1.4875 | CHIX | 30/08/2022 | 12:21:42 | 1100033N4 | 1,663 | 1.4885 | CHIX | 30/08/2022 | 12:23:04 | 110003400 | 418 | 1.4880 | CHIX | 30/08/2022 | 12:23:18 | 110003423 | 675 | 1.4880 | CHIX | 30/08/2022 | 12:23:18 | 110003422 | 741 | 1.4880 | CHIX | 30/08/2022 | 12:23:18 | 110003421 | 1,008 | 1.4880 | CHIX | 30/08/2022 | 12:23:18 | 11000341N | 1,008 | 1.4880 | CHIX | 30/08/2022 | 12:23:18 | 11000341O | 1,521 | 1.4880 | CHIX | 30/08/2022 | 12:23:18 | 11000341P | 2,095 | 1.4880 | XLON | 30/08/2022 | 12:23:18 | 608030542554624 | 847 | 1.4880 | CHIX | 30/08/2022 | 12:23:21 | 11000342I | 850 | 1.4880 | CHIX | 30/08/2022 | 12:24:13 | 110003494 | 1,062 | 1.4880 | CHIX | 30/08/2022 | 12:24:13 | 110003492 | 1,333 | 1.4880 | CHIX | 30/08/2022 | 12:24:13 | 110003495 | 1,249 | 1.4880 | CHIX | 30/08/2022 | 12:25:09 | 1100034HN | 639 | 1.4885 | CHIX | 30/08/2022 | 12:25:55 | 1100034PD | 1,395 | 1.4885 | CHIX | 30/08/2022 | 12:25:55 | 1100034PB | 1,570 | 1.4885 | CHIX | 30/08/2022 | 12:25:55 | 1100034PC | 1,200 | 1.4880 | CHIX | 30/08/2022 | 12:27:23 | 11000354J | 1,161 | 1.4885 | CHIX | 30/08/2022 | 12:27:23 | 11000354L | 1,663 | 1.4885 | CHIX | 30/08/2022 | 12:27:23 | 11000354K | 315 | 1.4885 | CHIX | 30/08/2022 | 12:28:38 | 1100035NC | 54 | 1.4885 | CHIX | 30/08/2022 | 12:28:52 | 1100035QX | 1,227 | 1.4910 | CHIX | 30/08/2022 | 12:31:25 | 1100036H3 | 148 | 1.4910 | XLON | 30/08/2022 | 12:31:25 | 608030542555028 | 170 | 1.4910 | CHIX | 30/08/2022 | 12:32:06 | 1100036MG | 661 | 1.4910 | CHIX | 30/08/2022 | 12:32:11 | 1100036N6 | 1,906 | 1.4905 | XLON | 30/08/2022 | 12:34:21 | 608030542555139 | 3,121 | 1.4905 | XLON | 30/08/2022 | 12:34:21 | 608030542555138 | 3,856 | 1.4905 | XLON | 30/08/2022 | 12:34:21 | 608030542555136 | 335 | 1.4930 | CHIX | 30/08/2022 | 12:37:50 | 1100038AB | 335 | 1.4930 | CHIX | 30/08/2022 | 12:38:00 | 1100038C7 | 335 | 1.4930 | CHIX | 30/08/2022 | 12:38:10 | 1100038F7 | 335 | 1.4930 | CHIX | 30/08/2022 | 12:39:00 | 1100038OL | 1,398 | 1.4935 | CHIX | 30/08/2022 | 12:41:22 | 1100039JU | 1,398 | 1.4935 | CHIX | 30/08/2022 | 12:41:22 | 1100039JW | 3,126 | 1.4935 | XLON | 30/08/2022 | 12:41:22 | 608030542555522 | 845 | 1.4935 | CHIX | 30/08/2022 | 12:41:46 | 1100039N9 | 1,401 | 1.4940 | CHIX | 30/08/2022 | 12:44:38 | 110003AJJ | 1,078 | 1.4940 | CHIX | 30/08/2022 | 12:45:23 | 110003AQT | 2,700 | 1.4940 | CHIX | 30/08/2022 | 12:45:23 | 110003AQS | 28 | 1.4950 | CHIX | 30/08/2022 | 12:45:41 | 110003AUA | 1,470 | 1.4950 | CHIX | 30/08/2022 | 12:45:52 | 110003AVS | 1,732 | 1.4950 | CHIX | 30/08/2022 | 12:45:52 | 110003AVO | 1,732 | 1.4950 | CHIX | 30/08/2022 | 12:45:52 | 110003AVR | 4,122 | 1.4950 | XLON | 30/08/2022 | 12:45:52 | 608030542555819 | 2,899 | 1.4960 | XLON | 30/08/2022 | 12:48:19 | 608030542556008 | 823 | 1.4950 | CHIX | 30/08/2022 | 12:48:22 | 110003BNP | 845 | 1.4940 | CHIX | 30/08/2022 | 12:48:30 | 110003BOK | 845 | 1.4945 | CHIX | 30/08/2022 | 12:48:30 | 110003BOL | 1,663 | 1.4945 | CHIX | 30/08/2022 | 12:48:30 | 110003BOM | 31 | 1.4940 | CHIX | 30/08/2022 | 12:48:34 | 110003BQH | 845 | 1.4940 | CHIX | 30/08/2022 | 12:48:34 | 110003BQJ | 3,039 | 1.4940 | CHIX | 30/08/2022 | 12:48:34 | 110003BQI | 624 | 1.4940 | CHIX | 30/08/2022 | 12:48:36 | 110003BR3 | 834 | 1.4940 | CHIX | 30/08/2022 | 12:48:39 | 110003BRH | 879 | 1.4935 | XLON | 30/08/2022 | 12:48:52 | 608030542556069 | 4,195 | 1.4935 | XLON | 30/08/2022 | 12:48:52 | 608030542556070 | 1,524 | 1.4930 | CHIX | 30/08/2022 | 12:48:56 | 110003BU6 | 729 | 1.4930 | CHIX | 30/08/2022 | 12:50:06 | 110003C6X | 1,217 | 1.4930 | CHIX | 30/08/2022 | 12:50:06 | 110003C6W | 1,414 | 1.4930 | CHIX | 30/08/2022 | 12:50:06 | 110003C6V | 84 | 1.4930 | XLON | 30/08/2022 | 12:50:09 | 608030542556185 | 1,581 | 1.4930 | XLON | 30/08/2022 | 12:50:11 | 608030542556188 | 626 | 1.4930 | XLON | 30/08/2022 | 12:50:17 | 608030542556200 | 1,537 | 1.4925 | XLON | 30/08/2022 | 12:50:48 | 608030542556239 | 344 | 1.4920 | CHIX | 30/08/2022 | 12:50:51 | 110003CIY | 344 | 1.4920 | CHIX | 30/08/2022 | 12:50:55 | 110003CJW | 845 | 1.4920 | CHIX | 30/08/2022 | 12:50:55 | 110003CJV | 1,663 | 1.4920 | CHIX | 30/08/2022 | 12:50:55 | 110003CJU | 2,534 | 1.4920 | CHIX | 30/08/2022 | 12:50:58 | 110003CKN | 4,466 | 1.4910 | CHIX | 30/08/2022 | 12:51:05 | 110003CO6 | 473 | 1.4910 | XLON | 30/08/2022 | 12:51:05 | 608030542556276 | 13 | 1.4910 | CHIX | 30/08/2022 | 12:52:17 | 110003D0Y | 984 | 1.4910 | XLON | 30/08/2022 | 12:52:17 | 608030542556336 | 1,160 | 1.4910 | CHIX | 30/08/2022 | 12:52:18 | 110003D11 | 93 | 1.4910 | CHIX | 30/08/2022 | 12:52:51 | 110003D4P | 1,153 | 1.4910 | CHIX | 30/08/2022 | 12:52:51 | 110003D4M | 1,200 | 1.4910 | CHIX | 30/08/2022 | 12:52:51 | 110003D4O | 3,074 | 1.4910 | CHIX | 30/08/2022 | 12:52:51 | 110003D4N | 31 | 1.4910 | XLON | 30/08/2022 | 12:52:51 | 608030542556361 | 241 | 1.4910 | XLON | 30/08/2022 | 12:52:51 | 608030542556359 | 945 | 1.4910 | XLON | 30/08/2022 | 12:52:51 | 608030542556358 | 1,203 | 1.4910 | XLON | 30/08/2022 | 12:52:51 | 608030542556357 | 1,318 | 1.4910 | XLON | 30/08/2022 | 12:52:51 | 608030542556362 | 635 | 1.4925 | CHIX | 30/08/2022 | 12:55:29 | 110003DTW | 2,814 | 1.4925 | CHIX | 30/08/2022 | 12:55:29 | 110003DTV | 2 | 1.4925 | CHIX | 30/08/2022 | 12:55:32 | 110003DUA | 336 | 1.4920 | CHIX | 30/08/2022 | 12:56:00 | 110003E0I | 3,112 | 1.4920 | CHIX | 30/08/2022 | 12:56:00 | 110003E0J | 1,075 | 1.4920 | CHIX | 30/08/2022 | 12:56:10 | 110003E2B | 163 | 1.4920 | CHIX | 30/08/2022 | 12:56:13 | 110003E44 | 165 | 1.4920 | CHIX | 30/08/2022 | 12:56:13 | 110003E48 | 199 | 1.4920 | CHIX | 30/08/2022 | 12:56:13 | 110003E46 | 955 | 1.4920 | CHIX | 30/08/2022 | 12:56:13 | 110003E45 | 1,100 | 1.4920 | CHIX | 30/08/2022 | 12:56:13 | 110003E47 | 592 | 1.4920 | CHIX | 30/08/2022 | 12:56:17 | 110003E4S | 2,007 | 1.4920 | CHIX | 30/08/2022 | 12:56:18 | 110003E5E | 976 | 1.4915 | CHIX | 30/08/2022 | 12:57:23 | 110003EEU | 2,020 | 1.4915 | XLON | 30/08/2022 | 12:57:23 | 608030542556617 | 26 | 1.4915 | CHIX | 30/08/2022 | 12:57:25 | 110003EEZ | 683 | 1.4915 | CHIX | 30/08/2022 | 12:57:26 | 110003EF1 | 159 | 1.4915 | XLON | 30/08/2022 | 12:57:26 | 608030542556623 | 461 | 1.4915 | CHIX | 30/08/2022 | 12:57:28 | 110003EF2 | 115 | 1.4915 | CHIX | 30/08/2022 | 12:57:29 | 110003EFT | 3 | 1.4915 | CHIX | 30/08/2022 | 12:57:59 | 110003EJY | 800 | 1.4910 | CHIX | 30/08/2022 | 12:58:18 | 110003EN8 | 31 | 1.4910 | CHIX | 30/08/2022 | 12:59:51 | 110003EZN | 1,873 | 1.4920 | CHIX | 30/08/2022 | 13:01:23 | 110003FI0 | 129 | 1.4920 | CHIX | 30/08/2022 | 13:01:26 | 110003FI6 | 376 | 1.4935 | XLON | 30/08/2022 | 13:01:54 | 608030542556819 | 316 | 1.4935 | XLON | 30/08/2022 | 13:02:10 | 608030542556835 | 2,232 | 1.4935 | XLON | 30/08/2022 | 13:02:10 | 608030542556836 | 2,232 | 1.4935 | XLON | 30/08/2022 | 13:02:10 | 608030542556837 | 1,367 | 1.5000 | XLON | 30/08/2022 | 13:06:27 | 608030542557441 | 334 | 1.5000 | XLON | 30/08/2022 | 13:06:30 | 608030542557447 | 3,746 | 1.5000 | XLON | 30/08/2022 | 13:06:30 | 608030542557448 | 1,698 | 1.5005 | XLON | 30/08/2022 | 13:06:31 | 608030542557452 | 254 | 1.5000 | XLON | 30/08/2022 | 13:07:08 | 608030542557516 | 1,479 | 1.5000 | XLON | 30/08/2022 | 13:07:08 | 608030542557515 | 5,064 | 1.4990 | XLON | 30/08/2022 | 13:07:22 | 608030542557528 | 5 | 1.4960 | XLON | 30/08/2022 | 13:10:35 | 608030542557762 | 1,462 | 1.4960 | XLON | 30/08/2022 | 13:10:35 | 608030542557763 | 3,065 | 1.4960 | XLON | 30/08/2022 | 13:10:35 | 608030542557761 | 271 | 1.4975 | XLON | 30/08/2022 | 13:15:05 | 608030542558058 | 868 | 1.4975 | XLON | 30/08/2022 | 13:15:05 | 608030542558059 | 1,137 | 1.4975 | XLON | 30/08/2022 | 13:15:05 | 608030542558057 | 1,139 | 1.4975 | XLON | 30/08/2022 | 13:15:05 | 608030542558053 | 1,708 | 1.4970 | XLON | 30/08/2022 | 13:15:57 | 608030542558146 | 906 | 1.4960 | XLON | 30/08/2022 | 13:16:28 | 608030542558189 | 1,179 | 1.4960 | XLON | 30/08/2022 | 13:16:28 | 608030542558190 | 2,262 | 1.4965 | XLON | 30/08/2022 | 13:16:28 | 608030542558187 | 1,476 | 1.4955 | XLON | 30/08/2022 | 13:19:16 | 608030542558368 | 592 | 1.4950 | XLON | 30/08/2022 | 13:26:21 | 608030542558873 | 1,379 | 1.4950 | XLON | 30/08/2022 | 13:26:21 | 608030542558872 | 2,278 | 1.4950 | XLON | 30/08/2022 | 13:26:21 | 608030542558880 | 4,512 | 1.4940 | XLON | 30/08/2022 | 13:27:16 | 608030542558968 | 1,221 | 1.4940 | XLON | 30/08/2022 | 13:28:28 | 608030542559045 | 1,400 | 1.4940 | XLON | 30/08/2022 | 13:28:28 | 608030542559067 | 2,435 | 1.4940 | XLON | 30/08/2022 | 13:28:28 | 608030542559049 | 845 | 1.4930 | XLON | 30/08/2022 | 13:32:20 | 608030542559517 | 1,538 | 1.4930 | XLON | 30/08/2022 | 13:32:20 | 608030542559518 | 2,187 | 1.4930 | XLON | 30/08/2022 | 13:32:20 | 608030542559516 | 776 | 1.4930 | XLON | 30/08/2022 | 13:32:21 | 608030542559528 | 783 | 1.4930 | XLON | 30/08/2022 | 13:32:21 | 608030542559529 | 4,707 | 1.4915 | XLON | 30/08/2022 | 13:32:25 | 608030542559544 | 5,219 | 1.4920 | XLON | 30/08/2022 | 13:32:38 | 608030542559569 | 379 | 1.4915 | XLON | 30/08/2022 | 13:34:35 | 608030542559699 | 1,340 | 1.4915 | XLON | 30/08/2022 | 13:34:35 | 608030542559698 | 1,222 | 1.4915 | XLON | 30/08/2022 | 13:34:36 | 608030542559714 | 77 | 1.4900 | XLON | 30/08/2022 | 13:39:32 | 608030542560172 | 1,277 | 1.4900 | XLON | 30/08/2022 | 13:39:32 | 608030542560171 | 1,275 | 1.4910 | XLON | 30/08/2022 | 13:41:20 | 608030542560318 | 1,291 | 1.4910 | XLON | 30/08/2022 | 13:41:20 | 608030542560316 | 882 | 1.4900 | XLON | 30/08/2022 | 13:44:11 | 608030542560546 | 1,284 | 1.4900 | XLON | 30/08/2022 | 13:44:11 | 608030542560547 | 2,396 | 1.4900 | XLON | 30/08/2022 | 13:44:11 | 608030542560561 | 3,036 | 1.4890 | XLON | 30/08/2022 | 13:45:31 | 608030542560664 | 665 | 1.4900 | XLON | 30/08/2022 | 13:48:05 | 608030542560838 | 937 | 1.4900 | XLON | 30/08/2022 | 13:48:05 | 608030542560837 | 1,532 | 1.4890 | XLON | 30/08/2022 | 13:48:57 | 608030542560945 | 782 | 1.4880 | XLON | 30/08/2022 | 13:52:32 | 608030542561363 | 1,254 | 1.4880 | XLON | 30/08/2022 | 13:52:32 | 608030542561362 | 1,002 | 1.4880 | XLON | 30/08/2022 | 13:53:33 | 608030542561440 | 2,719 | 1.4880 | XLON | 30/08/2022 | 13:53:33 | 608030542561441 | 757 | 1.4880 | XLON | 30/08/2022 | 13:54:35 | 608030542561594 | 796 | 1.4880 | XLON | 30/08/2022 | 13:54:35 | 608030542561595 | 2,213 | 1.4890 | XLON | 30/08/2022 | 13:55:57 | 608030542561713 | 3,780 | 1.4890 | XLON | 30/08/2022 | 13:59:19 | 608030542561911 | 2,057 | 1.4880 | XLON | 30/08/2022 | 14:00:07 | 608030542562018 | 268 | 1.4880 | XLON | 30/08/2022 | 14:02:12 | 608030542562173 | 1,270 | 1.4880 | XLON | 30/08/2022 | 14:02:16 | 608030542562184 | 1,289 | 1.4875 | XLON | 30/08/2022 | 14:02:17 | 608030542562188 | 4,294 | 1.4875 | XLON | 30/08/2022 | 14:02:17 | 608030542562187 | 1,354 | 1.4870 | XLON | 30/08/2022 | 14:02:33 | 608030542562234 | 1,445 | 1.4865 | XLON | 30/08/2022 | 14:03:44 | 608030542562280 | 99 | 1.4865 | XLON | 30/08/2022 | 14:03:48 | 608030542562288 | 1,267 | 1.4865 | XLON | 30/08/2022 | 14:03:48 | 608030542562287 | 19 | 1.4830 | XLON | 30/08/2022 | 14:06:00 | 608030542562501 | 458 | 1.4830 | XLON | 30/08/2022 | 14:06:00 | 608030542562502 | 845 | 1.4830 | XLON | 30/08/2022 | 14:06:00 | 608030542562503 | 300 | 1.4825 | XLON | 30/08/2022 | 14:07:05 | 608030542562584 | 570 | 1.4825 | XLON | 30/08/2022 | 14:07:05 | 608030542562585 | 1,106 | 1.4825 | XLON | 30/08/2022 | 14:07:05 | 608030542562586 | 920 | 1.4830 | XLON | 30/08/2022 | 14:09:26 | 608030542562817 | 1,044 | 1.4830 | XLON | 30/08/2022 | 14:09:26 | 608030542562819 | 3,349 | 1.4830 | XLON | 30/08/2022 | 14:09:26 | 608030542562818 | 845 | 1.4820 | XLON | 30/08/2022 | 14:11:28 | 608030542563082 | 868 | 1.4820 | XLON | 30/08/2022 | 14:11:28 | 608030542563083 | 1,598 | 1.4830 | XLON | 30/08/2022 | 14:12:29 | 608030542563132 | 1,488 | 1.4840 | XLON | 30/08/2022 | 14:14:09 | 608030542563265 | 1,553 | 1.4840 | XLON | 30/08/2022 | 14:14:09 | 608030542563263 | 1,945 | 1.4815 | XLON | 30/08/2022 | 14:15:43 | 608030542563347 | 3,595 | 1.4825 | XLON | 30/08/2022 | 14:16:43 | 608030542563402 | 98 | 1.4820 | XLON | 30/08/2022 | 14:17:35 | 608030542563455 | 1,222 | 1.4820 | XLON | 30/08/2022 | 14:18:09 | 608030542563508 | 2,900 | 1.4825 | XLON | 30/08/2022 | 14:22:30 | 608030542563900 | 595 | 1.4825 | XLON | 30/08/2022 | 14:24:24 | 608030542564062 | 1,427 | 1.4830 | XLON | 30/08/2022 | 14:24:24 | 608030542564063 | 2,779 | 1.4830 | XLON | 30/08/2022 | 14:24:24 | 608030542564064 | 3,132 | 1.4820 | XLON | 30/08/2022 | 14:24:25 | 608030542564069 | 920 | 1.4825 | XLON | 30/08/2022 | 14:27:41 | 608030542564279 | 1,177 | 1.4815 | XLON | 30/08/2022 | 14:30:11 | 608030542564609 | 4,208 | 1.4825 | XLON | 30/08/2022 | 14:30:11 | 608030542564605 | 1,595 | 1.4805 | XLON | 30/08/2022 | 14:30:33 | 608030542564720 | 1,322 | 1.4820 | XLON | 30/08/2022 | 14:31:31 | 608030542564949 | 1,553 | 1.4820 | XLON | 30/08/2022 | 14:31:31 | 608030542564944 | 1,711 | 1.4820 | XLON | 30/08/2022 | 14:32:01 | 608030542565105 | 1,887 | 1.4860 | XLON | 30/08/2022 | 14:34:27 | 608030542565827 | 2,187 | 1.4860 | XLON | 30/08/2022 | 14:34:27 | 608030542565826 | 1,448 | 1.4850 | XLON | 30/08/2022 | 14:35:39 | 608030542566043 | 3,622 | 1.4850 | XLON | 30/08/2022 | 14:35:39 | 608030542566042 | 4,356 | 1.4855 | XLON | 30/08/2022 | 14:36:53 | 608030542566274 | 1,325 | 1.4855 | XLON | 30/08/2022 | 14:37:21 | 608030542566367 | 661 | 1.4850 | XLON | 30/08/2022 | 14:40:25 | 608030542567018 | 875 | 1.4850 | XLON | 30/08/2022 | 14:40:25 | 608030542567017 | 4,972 | 1.4850 | XLON | 30/08/2022 | 14:40:25 | 608030542567014 | 1,700 | 1.4850 | XLON | 30/08/2022 | 14:43:09 | 608030542567585 | 1,731 | 1.4840 | XLON | 30/08/2022 | 14:43:31 | 608030542567688 | 4,822 | 1.4810 | XLON | 30/08/2022 | 14:46:08 | 608030542568316 | 1,922 | 1.4810 | XLON | 30/08/2022 | 14:50:03 | 608030542569106 | 623 | 1.4790 | XLON | 30/08/2022 | 14:50:16 | 608030542569176 | 817 | 1.4790 | XLON | 30/08/2022 | 14:50:16 | 608030542569177 | 1,728 | 1.4815 | XLON | 30/08/2022 | 14:51:02 | 608030542569326 | 4,116 | 1.4815 | XLON | 30/08/2022 | 14:51:02 | 608030542569323 | 2,626 | 1.4790 | XLON | 30/08/2022 | 14:51:22 | 608030542569423 | 1,029 | 1.4780 | XLON | 30/08/2022 | 14:52:09 | 608030542569637 | 309 | 1.4775 | XLON | 30/08/2022 | 14:52:16 | 608030542569683 | 1,099 | 1.4775 | XLON | 30/08/2022 | 14:52:16 | 608030542569682 | 15 | 1.4790 | XLON | 30/08/2022 | 14:53:29 | 608030542569901 | 1,144 | 1.4795 | XLON | 30/08/2022 | 14:53:29 | 608030542569902 | 1,526 | 1.4795 | XLON | 30/08/2022 | 14:53:29 | 608030542569898 | 2,082 | 1.4795 | XLON | 30/08/2022 | 14:53:29 | 608030542569897 | 917 | 1.4785 | XLON | 30/08/2022 | 14:54:00 | 608030542569992 | 1,493 | 1.4785 | XLON | 30/08/2022 | 14:54:00 | 608030542569993 | 843 | 1.4775 | XLON | 30/08/2022 | 14:56:00 | 608030542570233 | 1,436 | 1.4775 | XLON | 30/08/2022 | 14:56:00 | 608030542570232 | 2,530 | 1.4775 | XLON | 30/08/2022 | 14:59:15 | 608030542570627 | 1,528 | 1.4770 | XLON | 30/08/2022 | 14:59:46 | 608030542570674 | 1,712 | 1.4745 | XLON | 30/08/2022 | 15:03:19 | 608030542571292 | 1,528 | 1.4725 | XLON | 30/08/2022 | 15:03:52 | 608030542571487 | 2,572 | 1.4725 | XLON | 30/08/2022 | 15:03:52 | 608030542571485 | 2,697 | 1.4725 | XLON | 30/08/2022 | 15:03:52 | 608030542571484 | 34 | 1.4700 | XLON | 30/08/2022 | 15:04:44 | 608030542571729 | 1,967 | 1.4700 | XLON | 30/08/2022 | 15:04:44 | 608030542571726 | 1,774 | 1.4685 | XLON | 30/08/2022 | 15:05:32 | 608030542572031 | 495 | 1.4680 | XLON | 30/08/2022 | 15:05:41 | 608030542572062 | 2,116 | 1.4680 | XLON | 30/08/2022 | 15:05:41 | 608030542572061 | 4 | 1.4685 | CHIX | 30/08/2022 | 15:06:41 | 110005DG6 | 354 | 1.4685 | CHIX | 30/08/2022 | 15:06:41 | 110005DG7 | 1,200 | 1.4685 | CHIX | 30/08/2022 | 15:06:41 | 110005DG5 | 4,721 | 1.4685 | CHIX | 30/08/2022 | 15:06:41 | 110005DFO | 697 | 1.4685 | CHIX | 30/08/2022 | 15:06:42 | 110005DGF | 739 | 1.4685 | CHIX | 30/08/2022 | 15:06:42 | 110005DGE | 1,663 | 1.4685 | CHIX | 30/08/2022 | 15:07:10 | 110005DST | 1,663 | 1.4685 | CHIX | 30/08/2022 | 15:07:20 | 110005DZC | 1,090 | 1.4680 | CHIX | 30/08/2022 | 15:07:25 | 110005E20 | 2,238 | 1.4680 | CHIX | 30/08/2022 | 15:07:25 | 110005E1V | 3,269 | 1.4680 | XLON | 30/08/2022 | 15:07:25 | 608030542572516 | 628 | 1.4680 | CHIX | 30/08/2022 | 15:07:26 | 110005E2E | 1,001 | 1.4680 | CHIX | 30/08/2022 | 15:07:26 | 110005E2F | 1,100 | 1.4680 | CHIX | 30/08/2022 | 15:07:28 | 110005E35 | 1,663 | 1.4680 | CHIX | 30/08/2022 | 15:07:32 | 110005E78 | 1,663 | 1.4680 | CHIX | 30/08/2022 | 15:07:33 | 110005E89 | 4 | 1.4700 | CHIX | 30/08/2022 | 15:09:04 | 110005FJD | 5 | 1.4705 | CHIX | 30/08/2022 | 15:09:25 | 110005FQ5 | 1,419 | 1.4710 | XLON | 30/08/2022 | 15:09:49 | 608030542573055 | 1,555 | 1.4710 | XLON | 30/08/2022 | 15:09:49 | 608030542573053 | 1,419 | 1.4715 | XLON | 30/08/2022 | 15:09:49 | 608030542573048 | 2,848 | 1.4705 | XLON | 30/08/2022 | 15:10:52 | 608030542573221 | 506 | 1.4705 | CHIX | 30/08/2022 | 15:10:53 | 110005H4R | 1,557 | 1.4705 | CHIX | 30/08/2022 | 15:10:53 | 110005H4T | 1,512 | 1.4705 | XLON | 30/08/2022 | 15:10:57 | 608030542573245 | 1,663 | 1.4705 | CHIX | 30/08/2022 | 15:11:14 | 110005HGL | 2,169 | 1.4700 | CHIX | 30/08/2022 | 15:11:15 | 110005HGZ | 7 | 1.4700 | CHIX | 30/08/2022 | 15:11:19 | 110005HIQ | 38 | 1.4700 | CHIX | 30/08/2022 | 15:11:19 | 110005HIS | 89 | 1.4700 | CHIX | 30/08/2022 | 15:11:19 | 110005HIN | 360 | 1.4700 | CHIX | 30/08/2022 | 15:11:19 | 110005HIR | 738 | 1.4700 | CHIX | 30/08/2022 | 15:11:19 | 110005HIV | 845 | 1.4700 | CHIX | 30/08/2022 | 15:11:19 | 110005HIU | 878 | 1.4700 | CHIX | 30/08/2022 | 15:11:19 | 110005HIO | 996 | 1.4700 | CHIX | 30/08/2022 | 15:11:19 | 110005HIT | 1,712 | 1.4700 | CHIX | 30/08/2022 | 15:11:19 | 110005HIP | 364 | 1.4700 | CHIX | 30/08/2022 | 15:11:22 | 110005HKC | 1,134 | 1.4705 | XLON | 30/08/2022 | 15:11:24 | 608030542573343 | 895 | 1.4705 | CHIX | 30/08/2022 | 15:11:27 | 110005HOS | 1,226 | 1.4705 | CHIX | 30/08/2022 | 15:11:27 | 110005HOT | 767 | 1.4705 | CHIX | 30/08/2022 | 15:11:38 | 110005HTD | 2,838 | 1.4705 | CHIX | 30/08/2022 | 15:11:55 | 110005I00 | 4,698 | 1.4705 | CHIX | 30/08/2022 | 15:11:55 | 110005I03 | 4,748 | 1.4700 | CHIX | 30/08/2022 | 15:12:01 | 110005I7G | 4,748 | 1.4700 | CHIX | 30/08/2022 | 15:12:01 | 110005I7H | 845 | 1.4700 | CHIX | 30/08/2022 | 15:12:03 | 110005I8P | 996 | 1.4700 | CHIX | 30/08/2022 | 15:12:03 | 110005I8Q | 5,547 | 1.4690 | CHIX | 30/08/2022 | 15:12:05 | 110005IA2 | 354 | 1.4690 | XLON | 30/08/2022 | 15:12:05 | 608030542573477 | 1,109 | 1.4690 | XLON | 30/08/2022 | 15:12:05 | 608030542573476 | 29 | 1.4690 | CHIX | 30/08/2022 | 15:12:25 | 110005IJW | 1,823 | 1.4695 | CHIX | 30/08/2022 | 15:12:31 | 110005ION | 270 | 1.4695 | CHIX | 30/08/2022 | 15:12:32 | 110005IQG | 800 | 1.4695 | CHIX | 30/08/2022 | 15:12:54 | 110005J4A | 675 | 1.4695 | XLON | 30/08/2022 | 15:12:54 | 608030542573595 | 1,919 | 1.4695 | XLON | 30/08/2022 | 15:12:54 | 608030542573594 | 1,599 | 1.4715 | CHIX | 30/08/2022 | 15:14:02 | 110005KJL | 2,393 | 1.4715 | CHIX | 30/08/2022 | 15:14:02 | 110005KJK | 1,348 | 1.4715 | XLON | 30/08/2022 | 15:14:02 | 608030542573828 | 951 | 1.4715 | CHIX | 30/08/2022 | 15:14:03 | 110005KK2 | 610 | 1.4720 | CHIX | 30/08/2022 | 15:14:03 | 110005KK5 | 845 | 1.4720 | CHIX | 30/08/2022 | 15:14:03 | 110005KK4 | 941 | 1.4720 | CHIX | 30/08/2022 | 15:14:03 | 110005KK6 | 1,000 | 1.4720 | CHIX | 30/08/2022 | 15:14:03 | 110005KK7 | 1,663 | 1.4720 | CHIX | 30/08/2022 | 15:14:03 | 110005KK3 | 404 | 1.4730 | CHIX | 30/08/2022 | 15:15:01 | 110005LH3 | 1,287 | 1.4730 | CHIX | 30/08/2022 | 15:15:01 | 110005LH2 | 1,866 | 1.4730 | CHIX | 30/08/2022 | 15:15:01 | 110005LGT | 2,416 | 1.4730 | CHIX | 30/08/2022 | 15:15:01 | 110005LGU | 1,233 | 1.4730 | XLON | 30/08/2022 | 15:15:01 | 608030542573949 | 658 | 1.4730 | CHIX | 30/08/2022 | 15:15:02 | 110005LHN | 1,100 | 1.4740 | CHIX | 30/08/2022 | 15:16:05 | 110005M9G | 845 | 1.4740 | CHIX | 30/08/2022 | 15:16:25 | 110005MJU | 1,663 | 1.4740 | CHIX | 30/08/2022 | 15:16:25 | 110005MJT | 1,535 | 1.4735 | CHIX | 30/08/2022 | 15:16:31 | 110005MSI | 2,317 | 1.4735 | CHIX | 30/08/2022 | 15:16:31 | 110005MPG | 1,620 | 1.4735 | XLON | 30/08/2022 | 15:16:31 | 608030542574158 | 76 | 1.4735 | CHIX | 30/08/2022 | 15:16:32 | 110005MVV | 845 | 1.4735 | CHIX | 30/08/2022 | 15:16:32 | 110005MVU | 1,007 | 1.4735 | CHIX | 30/08/2022 | 15:16:32 | 110005MVT | 845 | 1.4735 | CHIX | 30/08/2022 | 15:16:33 | 110005MXV | 1,226 | 1.4735 | CHIX | 30/08/2022 | 15:16:33 | 110005MXW | 1,663 | 1.4730 | CHIX | 30/08/2022 | 15:16:34 | 110005MYT | 629 | 1.4730 | CHIX | 30/08/2022 | 15:16:35 | 110005MZE | 2,890 | 1.4730 | CHIX | 30/08/2022 | 15:16:35 | 110005MZD | 845 | 1.4730 | CHIX | 30/08/2022 | 15:16:36 | 110005N08 | 1,038 | 1.4730 | CHIX | 30/08/2022 | 15:16:36 | 110005N09 | 1,663 | 1.4730 | CHIX | 30/08/2022 | 15:16:36 | 110005N07 | 31 | 1.4730 | CHIX | 30/08/2022 | 15:16:37 | 110005N1A | 236 | 1.4730 | CHIX | 30/08/2022 | 15:16:37 | 110005N1B | 328 | 1.4730 | CHIX | 30/08/2022 | 15:16:37 | 110005N1C | 145 | 1.4725 | XLON | 30/08/2022 | 15:17:14 | 608030542574271 | 2,171 | 1.4725 | XLON | 30/08/2022 | 15:17:14 | 608030542574270 | 1,244 | 1.4740 | XLON | 30/08/2022 | 15:20:04 | 608030542574755 | 2,737 | 1.4745 | XLON | 30/08/2022 | 15:20:04 | 608030542574752 | 1,178 | 1.4750 | XLON | 30/08/2022 | 15:21:40 | 608030542575021 | 1,195 | 1.4750 | XLON | 30/08/2022 | 15:21:40 | 608030542575020 | 1,610 | 1.4750 | XLON | 30/08/2022 | 15:23:31 | 608030542575368 | 41 | 1.4740 | XLON | 30/08/2022 | 15:26:31 | 608030542575992 | 5,496 | 1.4735 | XLON | 30/08/2022 | 15:27:27 | 608030542576138 | 1,462 | 1.4720 | XLON | 30/08/2022 | 15:29:14 | 608030542576423 | 1,262 | 1.4725 | XLON | 30/08/2022 | 15:30:56 | 608030542576697 | 155 | 1.4720 | XLON | 30/08/2022 | 15:31:09 | 608030542576751 | 1,310 | 1.4720 | XLON | 30/08/2022 | 15:31:09 | 608030542576752 | 1,357 | 1.4695 | XLON | 30/08/2022 | 15:31:48 | 608030542576851 | 2,154 | 1.4665 | XLON | 30/08/2022 | 15:34:03 | 608030542577472 | 1,826 | 1.4650 | XLON | 30/08/2022 | 15:35:54 | 608030542577804 | 2,174 | 1.4640 | XLON | 30/08/2022 | 15:37:15 | 608030542577998 | 1,673 | 1.4640 | XLON | 30/08/2022 | 15:38:14 | 608030542578163 | 2,056 | 1.4640 | XLON | 30/08/2022 | 15:38:14 | 608030542578154 | 1,304 | 1.4625 | XLON | 30/08/2022 | 15:39:14 | 608030542578415 | 1,286 | 1.4640 | XLON | 30/08/2022 | 15:40:51 | 608030542578633 | 575 | 1.4635 | XLON | 30/08/2022 | 15:41:14 | 608030542578704 | 1,626 | 1.4635 | XLON | 30/08/2022 | 15:41:14 | 608030542578707 | 1,703 | 1.4635 | XLON | 30/08/2022 | 15:41:14 | 608030542578705 | 3,019 | 1.4640 | XLON | 30/08/2022 | 15:43:08 | 608030542579052 | 2,044 | 1.4645 | XLON | 30/08/2022 | 15:44:04 | 608030542579253 | 504 | 1.4620 | XLON | 30/08/2022 | 15:45:07 | 608030542579446 | 1,465 | 1.4620 | XLON | 30/08/2022 | 15:45:07 | 608030542579445 | 1,517 | 1.4610 | XLON | 30/08/2022 | 15:46:13 | 608030542579761 | 1,742 | 1.4605 | XLON | 30/08/2022 | 15:47:06 | 608030542579908 | 1,495 | 1.4610 | XLON | 30/08/2022 | 15:48:35 | 608030542580119 | 1,687 | 1.4610 | XLON | 30/08/2022 | 15:48:35 | 608030542580120 | 1,362 | 1.4620 | XLON | 30/08/2022 | 15:49:32 | 608030542580326 | 1,836 | 1.4620 | XLON | 30/08/2022 | 15:49:32 | 608030542580324 | 1,253 | 1.4610 | XLON | 30/08/2022 | 15:50:29 | 608030542580529 | 421 | 1.4640 | XLON | 30/08/2022 | 15:51:46 | 608030542580886 | 732 | 1.4640 | XLON | 30/08/2022 | 15:51:46 | 608030542580885 | 3,568 | 1.4635 | XLON | 30/08/2022 | 15:53:17 | 608030542581239 | 688 | 1.4625 | XLON | 30/08/2022 | 15:53:21 | 608030542581247 | 1,200 | 1.4640 | XLON | 30/08/2022 | 15:54:16 | 608030542581373 | 1,510 | 1.4645 | XLON | 30/08/2022 | 15:54:56 | 608030542581480 | 2,394 | 1.4660 | XLON | 30/08/2022 | 15:56:05 | 608030542581721 | 1,313 | 1.4660 | XLON | 30/08/2022 | 15:56:39 | 608030542581803 | 1,693 | 1.4660 | XLON | 30/08/2022 | 15:56:39 | 608030542581804 | 1,463 | 1.4660 | XLON | 30/08/2022 | 15:56:41 | 608030542581811 | 44 | 1.4660 | XLON | 30/08/2022 | 15:58:25 | 608030542581994 | 414 | 1.4660 | XLON | 30/08/2022 | 15:58:25 | 608030542581996 | 796 | 1.4660 | XLON | 30/08/2022 | 15:58:25 | 608030542581995 | 369 | 1.4680 | XLON | 30/08/2022 | 16:00:02 | 608030542582271 | 845 | 1.4680 | XLON | 30/08/2022 | 16:00:02 | 608030542582270 | 2,595 | 1.4675 | XLON | 30/08/2022 | 16:00:05 | 608030542582300 | 75 | 1.4685 | XLON | 30/08/2022 | 16:00:24 | 608030542582387 | 2,236 | 1.4685 | XLON | 30/08/2022 | 16:00:24 | 608030542582386 | 1,301 | 1.4695 | XLON | 30/08/2022 | 16:01:14 | 608030542582636 | 1,922 | 1.4695 | XLON | 30/08/2022 | 16:01:14 | 608030542582606 | 2,199 | 1.4685 | XLON | 30/08/2022 | 16:02:05 | 608030542582806 | 1,430 | 1.4670 | XLON | 30/08/2022 | 16:02:59 | 608030542583047 | 1,263 | 1.4675 | XLON | 30/08/2022 | 16:03:32 | 608030542583153 | 1,283 | 1.4660 | XLON | 30/08/2022 | 16:04:20 | 608030542583374 | 1,718 | 1.4650 | XLON | 30/08/2022 | 16:04:26 | 608030542583421 | 1,918 | 1.4645 | XLON | 30/08/2022 | 16:05:33 | 608030542583649 | 1,502 | 1.4655 | XLON | 30/08/2022 | 16:06:15 | 608030542583773 | 1,764 | 1.4655 | XLON | 30/08/2022 | 16:08:03 | 608030542584197 | 3,894 | 1.4655 | XLON | 30/08/2022 | 16:08:36 | 608030542584296 | 2,327 | 1.4650 | XLON | 30/08/2022 | 16:09:42 | 608030542584528 | 1,357 | 1.4640 | XLON | 30/08/2022 | 16:10:32 | 608030542584680 | 490 | 1.4625 | XLON | 30/08/2022 | 16:10:51 | 608030542584770 | 939 | 1.4625 | XLON | 30/08/2022 | 16:10:51 | 608030542584769 | 1,231 | 1.4610 | XLON | 30/08/2022 | 16:12:46 | 608030542585378 | 1,399 | 1.4610 | XLON | 30/08/2022 | 16:12:46 | 608030542585379 | 2,806 | 1.4610 | XLON | 30/08/2022 | 16:14:21 | 608030542585744 | 1,432 | 1.4605 | XLON | 30/08/2022 | 16:15:02 | 608030542585843 | 1,177 | 1.4605 | XLON | 30/08/2022 | 16:15:25 | 608030542585905 | 1,782 | 1.4610 | XLON | 30/08/2022 | 16:16:21 | 608030542586165 | 2,119 | 1.4610 | XLON | 30/08/2022 | 16:17:01 | 608030542586260 | 1,286 | 1.4610 | XLON | 30/08/2022 | 16:17:40 | 608030542586398 | 1,254 | 1.4615 | XLON | 30/08/2022 | 16:19:07 | 608030542586688 | 1,523 | 1.4615 | XLON | 30/08/2022 | 16:19:07 | 608030542586689 | 2,347 | 1.4615 | XLON | 30/08/2022 | 16:20:37 | 608030542586993 | 395 | 1.4610 | XLON | 30/08/2022 | 16:20:45 | 608030542587038 | 1,410 | 1.4605 | XLON | 30/08/2022 | 16:21:01 | 608030542587080 | 1,177 | 1.4605 | XLON | 30/08/2022 | 16:21:02 | 608030542587083 | 342 | 1.4590 | XLON | 30/08/2022 | 16:22:33 | 608030542587390 | 1,019 | 1.4590 | XLON | 30/08/2022 | 16:22:33 | 608030542587388 | 1,904 | 1.4590 | XLON | 30/08/2022 | 16:22:33 | 608030542587389 | 4,214 | 1.4615 | XLON | 30/08/2022 | 16:24:59 | 608030542587921 | 1,529 | 1.4605 | XLON | 30/08/2022 | 16:25:17 | 608030542588098 | 1,729 | 1.4600 | XLON | 30/08/2022 | 16:26:01 | 608030542588488 | 1,196 | 1.4625 | XLON | 30/08/2022 | 16:27:55 | 608030542589025 | 621 | 1.4625 | XLON | 30/08/2022 | 16:28:19 | 608030542589164 | 796 | 1.4625 | XLON | 30/08/2022 | 16:28:19 | 608030542589163 | 1,251 | 1.4620 | XLON | 30/08/2022 | 16:28:32 | 608030542589192 | 1,541 | 1.4615 | XLON | 30/08/2022 | 16:28:55 | 608030542589255 | 1,024 | 1.4605 | XLON | 30/08/2022 | 16:29:27 | 608030542589536 | 962 | 1.4605 | XLON | 30/08/2022 | 16:29:32 | 608030542589565 |
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