25 August 2022 Transactions in own shares abrdn plc (the Company) announces that on 24 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 | 855,825 | - | 250,000 | Highest price paid (per ordinary share) | £ 1.5090 | - | £ 1.4990 | Lowest price paid (per ordinary share) | £ 1.4825 | - | £ 1.4855 | Volume weighted average price paid (per ordinary share) | £ 1.4926 | - | £ 1.4916 |
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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 | 3,195 | 1.5090 | XLON | 24/08/2022 | 08:15:48 | 604319690787534 | 1,515 | 1.5025 | XLON | 24/08/2022 | 08:20:00 | 604319690788003 | 1,632 | 1.5010 | XLON | 24/08/2022 | 08:21:00 | 604319690788188 | 3,059 | 1.5000 | XLON | 24/08/2022 | 08:21:09 | 604319690788211 | 1,469 | 1.5000 | XLON | 24/08/2022 | 08:21:10 | 604319690788213 | 1,300 | 1.4990 | XLON | 24/08/2022 | 08:23:27 | 604319690788438 | 1,874 | 1.5000 | XLON | 24/08/2022 | 08:25:14 | 604319690788654 | 772 | 1.4985 | XLON | 24/08/2022 | 08:25:37 | 604319690788670 | 1,499 | 1.4985 | XLON | 24/08/2022 | 08:25:37 | 604319690788672 | 2,986 | 1.4985 | XLON | 24/08/2022 | 08:25:37 | 604319690788671 | 1,223 | 1.4970 | XLON | 24/08/2022 | 08:26:13 | 604319690788748 | 3,569 | 1.4970 | XLON | 24/08/2022 | 08:29:00 | 604319690788964 | 1,945 | 1.4925 | XLON | 24/08/2022 | 08:30:18 | 604319690789191 | 3,533 | 1.4925 | XLON | 24/08/2022 | 08:31:00 | 604319690789382 | 1,381 | 1.4890 | XLON | 24/08/2022 | 08:31:15 | 604319690789477 | 1,207 | 1.4890 | XLON | 24/08/2022 | 08:31:22 | 604319690789530 | 2,477 | 1.4905 | XLON | 24/08/2022 | 08:32:14 | 604319690789623 | 1,459 | 1.4895 | XLON | 24/08/2022 | 08:32:34 | 604319690789706 | 1,914 | 1.4895 | XLON | 24/08/2022 | 08:32:34 | 604319690789705 | 1,548 | 1.4870 | XLON | 24/08/2022 | 08:35:30 | 604319690790254 | 1,823 | 1.4885 | XLON | 24/08/2022 | 08:36:49 | 604319690790377 | 6 | 1.4915 | XLON | 24/08/2022 | 08:38:51 | 604319690790557 | 1,799 | 1.4905 | XLON | 24/08/2022 | 08:39:20 | 604319690790602 | 1,516 | 1.4910 | XLON | 24/08/2022 | 08:39:55 | 604319690790642 | 1,661 | 1.4910 | XLON | 24/08/2022 | 08:39:55 | 604319690790641 | 4,669 | 1.4910 | XLON | 24/08/2022 | 08:39:55 | 604319690790639 | 708 | 1.4920 | XLON | 24/08/2022 | 08:40:05 | 604319690790671 | 1,300 | 1.4920 | XLON | 24/08/2022 | 08:40:05 | 604319690790670 | 1,553 | 1.4925 | XLON | 24/08/2022 | 08:41:37 | 604319690790832 | 2,226 | 1.4920 | XLON | 24/08/2022 | 08:41:42 | 604319690790839 | 1,760 | 1.4900 | XLON | 24/08/2022 | 08:45:01 | 604319690791031 | 2,345 | 1.4895 | XLON | 24/08/2022 | 08:46:10 | 604319690791122 | 3,809 | 1.4895 | XLON | 24/08/2022 | 08:49:56 | 604319690791430 | 46 | 1.4890 | XLON | 24/08/2022 | 08:50:06 | 604319690791446 | 859 | 1.4885 | XLON | 24/08/2022 | 08:50:08 | 604319690791461 | 1,500 | 1.4885 | XLON | 24/08/2022 | 08:50:08 | 604319690791458 | 2,190 | 1.4885 | XLON | 24/08/2022 | 08:50:08 | 604319690791459 | 2,190 | 1.4885 | XLON | 24/08/2022 | 08:50:08 | 604319690791460 | 1,287 | 1.4885 | XLON | 24/08/2022 | 08:50:10 | 604319690791467 | 1,898 | 1.4885 | XLON | 24/08/2022 | 08:50:10 | 604319690791468 | 3 | 1.4865 | XLON | 24/08/2022 | 08:50:56 | 604319690791557 | 6 | 1.4865 | XLON | 24/08/2022 | 08:51:01 | 604319690791585 | 12 | 1.4865 | XLON | 24/08/2022 | 08:51:01 | 604319690791584 | 44 | 1.4865 | XLON | 24/08/2022 | 08:51:37 | 604319690791648 | 5,568 | 1.4860 | XLON | 24/08/2022 | 08:52:08 | 604319690791740 | 670 | 1.4885 | XLON | 24/08/2022 | 08:53:19 | 604319690791843 | 1,047 | 1.4885 | XLON | 24/08/2022 | 08:53:19 | 604319690791842 | 4,431 | 1.4885 | XLON | 24/08/2022 | 08:53:19 | 604319690791841 | 4,195 | 1.4880 | XLON | 24/08/2022 | 08:55:44 | 604319690792019 | 1,528 | 1.4840 | XLON | 24/08/2022 | 08:57:07 | 604319690792175 | 1,619 | 1.4840 | XLON | 24/08/2022 | 08:57:07 | 604319690792176 | 2,886 | 1.4835 | XLON | 24/08/2022 | 08:57:30 | 604319690792223 | 1,885 | 1.4840 | XLON | 24/08/2022 | 08:59:24 | 604319690792378 | 1,330 | 1.4825 | XLON | 24/08/2022 | 09:01:41 | 604319690792653 | 2,190 | 1.4830 | XLON | 24/08/2022 | 09:02:38 | 604319690792719 | 1,583 | 1.4860 | XLON | 24/08/2022 | 09:09:50 | 604319690793373 | 5,341 | 1.4860 | XLON | 24/08/2022 | 09:09:50 | 604319690793372 | 1,927 | 1.4860 | XLON | 24/08/2022 | 09:11:49 | 604319690793536 | 183 | 1.4850 | XLON | 24/08/2022 | 09:12:14 | 604319690793565 | 1,900 | 1.4850 | XLON | 24/08/2022 | 09:12:14 | 604319690793566 | 564 | 1.4855 | XLON | 24/08/2022 | 09:12:14 | 604319690793567 | 810 | 1.4860 | XLON | 24/08/2022 | 09:12:14 | 604319690793556 | 2,460 | 1.4840 | XLON | 24/08/2022 | 09:13:03 | 604319690793639 | 1,934 | 1.4860 | XLON | 24/08/2022 | 09:15:04 | 604319690793805 | 2,500 | 1.4860 | XLON | 24/08/2022 | 09:15:04 | 604319690793806 | 4,483 | 1.4860 | XLON | 24/08/2022 | 09:15:04 | 604319690793807 | 1,483 | 1.4860 | XLON | 24/08/2022 | 09:15:05 | 604319690793809 | 1,120 | 1.4875 | XLON | 24/08/2022 | 09:16:09 | 604319690793899 | 3,088 | 1.4875 | XLON | 24/08/2022 | 09:16:09 | 604319690793898 | 1,352 | 1.4860 | XLON | 24/08/2022 | 09:16:55 | 604319690793946 | 1,157 | 1.4860 | XLON | 24/08/2022 | 09:17:37 | 604319690793992 | 1,158 | 1.4860 | XLON | 24/08/2022 | 09:17:37 | 604319690793994 | 837 | 1.4870 | XLON | 24/08/2022 | 09:23:16 | 604319690794330 | 2,234 | 1.4870 | XLON | 24/08/2022 | 09:23:16 | 604319690794331 | 2,235 | 1.4870 | XLON | 24/08/2022 | 09:23:16 | 604319690794332 | 4,333 | 1.4875 | XLON | 24/08/2022 | 09:24:39 | 604319690794460 | 750 | 1.4890 | XLON | 24/08/2022 | 09:27:41 | 604319690794642 | 1,683 | 1.4890 | XLON | 24/08/2022 | 09:27:41 | 604319690794644 | 2,234 | 1.4890 | XLON | 24/08/2022 | 09:27:41 | 604319690794643 | 5,266 | 1.4875 | XLON | 24/08/2022 | 09:27:45 | 604319690794651 | 3,190 | 1.4975 | XLON | 24/08/2022 | 09:36:39 | 604319690795443 | 1,085 | 1.4975 | XLON | 24/08/2022 | 09:39:13 | 604319690795562 | 2,234 | 1.4975 | XLON | 24/08/2022 | 09:39:13 | 604319690795563 | 2,235 | 1.4975 | XLON | 24/08/2022 | 09:39:13 | 604319690795564 | 3 | 1.4980 | XLON | 24/08/2022 | 09:39:55 | 604319690795612 | 6 | 1.4980 | XLON | 24/08/2022 | 09:39:58 | 604319690795617 | 1,663 | 1.4980 | XLON | 24/08/2022 | 09:40:03 | 604319690795619 | 758 | 1.4975 | XLON | 24/08/2022 | 09:40:42 | 604319690795660 | 3,875 | 1.4975 | XLON | 24/08/2022 | 09:40:42 | 604319690795661 | 4,332 | 1.4990 | XLON | 24/08/2022 | 09:43:44 | 604319690795862 | 3,056 | 1.4990 | XLON | 24/08/2022 | 09:44:49 | 604319690795910 | 1,316 | 1.5030 | XLON | 24/08/2022 | 09:50:49 | 604319690796272 | 2,426 | 1.5030 | XLON | 24/08/2022 | 09:50:49 | 604319690796271 | 315 | 1.5015 | XLON | 24/08/2022 | 09:51:04 | 604319690796283 | 1,760 | 1.5015 | XLON | 24/08/2022 | 09:51:04 | 604319690796282 | 1,216 | 1.5020 | XLON | 24/08/2022 | 09:55:35 | 604319690796517 | 5,395 | 1.5065 | XLON | 24/08/2022 | 10:05:12 | 604319690797266 | 1,199 | 1.5050 | XLON | 24/08/2022 | 10:10:12 | 604319690797580 | 1,723 | 1.5025 | XLON | 24/08/2022 | 10:18:10 | 604319690798158 | 3,630 | 1.5000 | XLON | 24/08/2022 | 10:20:31 | 604319690798274 | 1,847 | 1.5000 | XLON | 24/08/2022 | 10:20:45 | 604319690798301 | 1,259 | 1.5010 | XLON | 24/08/2022 | 10:21:35 | 604319690798346 | 1,686 | 1.5010 | XLON | 24/08/2022 | 10:21:35 | 604319690798345 | 2,317 | 1.4990 | XLON | 24/08/2022 | 10:30:25 | 604319690798863 | 1,395 | 1.4980 | XLON | 24/08/2022 | 10:30:30 | 604319690798877 | 3,043 | 1.4985 | XLON | 24/08/2022 | 10:30:30 | 604319690798876 | 1,832 | 1.4970 | XLON | 24/08/2022 | 10:31:23 | 604319690798980 | 1,292 | 1.4925 | XLON | 24/08/2022 | 10:43:30 | 604319690799777 | 1,675 | 1.4925 | XLON | 24/08/2022 | 10:43:30 | 604319690799775 | 2,116 | 1.4925 | XLON | 24/08/2022 | 10:43:30 | 604319690799776 | 916 | 1.4900 | XLON | 24/08/2022 | 10:48:49 | 604319690800205 | 159 | 1.4910 | XLON | 24/08/2022 | 10:51:45 | 604319690800389 | 2,172 | 1.4910 | XLON | 24/08/2022 | 10:51:45 | 604319690800388 | 5,244 | 1.4915 | XLON | 24/08/2022 | 10:55:45 | 604319690800602 | 1,434 | 1.4915 | XLON | 24/08/2022 | 10:58:02 | 604319690800681 | 1,674 | 1.4925 | XLON | 24/08/2022 | 10:58:02 | 604319690800678 | 468 | 1.4930 | XLON | 24/08/2022 | 11:05:10 | 604319690801077 | 970 | 1.4930 | XLON | 24/08/2022 | 11:05:10 | 604319690801076 | 1,212 | 1.4930 | XLON | 24/08/2022 | 11:05:10 | 604319690801068 | 2,510 | 1.4955 | XLON | 24/08/2022 | 11:18:17 | 604319690801563 | 1,525 | 1.4985 | XLON | 24/08/2022 | 11:24:45 | 604319690801822 | 1,283 | 1.4970 | XLON | 24/08/2022 | 11:31:53 | 604319690802154 | 1,884 | 1.4975 | XLON | 24/08/2022 | 11:37:50 | 604319690802428 | 1,649 | 1.4970 | XLON | 24/08/2022 | 11:40:46 | 604319690802719 | 1,301 | 1.4950 | XLON | 24/08/2022 | 11:42:29 | 604319690802914 | 1,326 | 1.4950 | XLON | 24/08/2022 | 11:42:29 | 604319690802902 | 2,235 | 1.4950 | XLON | 24/08/2022 | 11:42:29 | 604319690802913 | 679 | 1.4945 | XLON | 24/08/2022 | 11:45:57 | 604319690803139 | 1,848 | 1.4945 | XLON | 24/08/2022 | 11:45:57 | 604319690803138 | 2,636 | 1.4940 | XLON | 24/08/2022 | 11:47:20 | 604319690803193 | 710 | 1.4940 | XLON | 24/08/2022 | 11:47:21 | 604319690803194 | 1,208 | 1.4940 | XLON | 24/08/2022 | 11:47:21 | 604319690803195 | 528 | 1.4895 | XLON | 24/08/2022 | 11:53:02 | 604319690803708 | 1,597 | 1.4895 | XLON | 24/08/2022 | 11:53:02 | 604319690803707 | 304 | 1.4870 | XLON | 24/08/2022 | 11:58:03 | 604319690803983 | 1,988 | 1.4870 | XLON | 24/08/2022 | 11:58:03 | 604319690803984 | 3,581 | 1.4875 | XLON | 24/08/2022 | 12:01:20 | 604319690804196 | 141 | 1.4860 | XLON | 24/08/2022 | 12:01:21 | 604319690804243 | 632 | 1.4860 | XLON | 24/08/2022 | 12:01:21 | 604319690804240 | 634 | 1.4860 | XLON | 24/08/2022 | 12:01:21 | 604319690804238 | 727 | 1.4860 | XLON | 24/08/2022 | 12:01:21 | 604319690804242 | 1,498 | 1.4860 | XLON | 24/08/2022 | 12:01:21 | 604319690804236 | 2,395 | 1.4860 | XLON | 24/08/2022 | 12:01:21 | 604319690804235 | 4,000 | 1.4860 | XLON | 24/08/2022 | 12:01:21 | 604319690804239 | 4,000 | 1.4860 | XLON | 24/08/2022 | 12:01:21 | 604319690804241 | 4,677 | 1.4860 | XLON | 24/08/2022 | 12:01:21 | 604319690804237 | 487 | 1.4860 | XLON | 24/08/2022 | 12:01:25 | 604319690804250 | 734 | 1.4860 | XLON | 24/08/2022 | 12:01:25 | 604319690804249 | 275 | 1.4850 | XLON | 24/08/2022 | 12:01:36 | 604319690804265 | 2,101 | 1.4855 | XLON | 24/08/2022 | 12:02:07 | 604319690804326 | 3,657 | 1.4855 | XLON | 24/08/2022 | 12:02:07 | 604319690804327 | 1,538 | 1.4855 | XLON | 24/08/2022 | 12:02:08 | 604319690804333 | 371 | 1.4845 | XLON | 24/08/2022 | 12:03:31 | 604319690804419 | 1,865 | 1.4845 | XLON | 24/08/2022 | 12:03:31 | 604319690804418 | 2,238 | 1.4845 | XLON | 24/08/2022 | 12:03:31 | 604319690804420 | 1,906 | 1.4850 | XLON | 24/08/2022 | 12:07:02 | 604319690804587 | 1,298 | 1.4880 | XLON | 24/08/2022 | 12:11:08 | 604319690804916 | 901 | 1.4880 | XLON | 24/08/2022 | 12:11:09 | 604319690804919 | 2,415 | 1.4880 | XLON | 24/08/2022 | 12:12:51 | 604319690804985 | 2,091 | 1.4865 | XLON | 24/08/2022 | 12:15:33 | 604319690805121 | 579 | 1.4870 | XLON | 24/08/2022 | 12:23:31 | 604319690805574 | 2,530 | 1.4870 | XLON | 24/08/2022 | 12:23:31 | 604319690805573 | 1,461 | 1.4860 | XLON | 24/08/2022 | 12:26:51 | 604319690805847 | 553 | 1.4865 | XLON | 24/08/2022 | 12:29:30 | 604319690805950 | 839 | 1.4865 | XLON | 24/08/2022 | 12:29:30 | 604319690805949 | 1,800 | 1.4865 | XLON | 24/08/2022 | 12:29:30 | 604319690805948 | 1,217 | 1.4865 | XLON | 24/08/2022 | 12:32:18 | 604319690806147 | 2,564 | 1.4865 | XLON | 24/08/2022 | 12:32:18 | 604319690806146 | 600 | 1.4850 | XLON | 24/08/2022 | 12:34:20 | 604319690806364 | 1,400 | 1.4850 | XLON | 24/08/2022 | 12:34:20 | 604319690806363 | 2,914 | 1.4830 | XLON | 24/08/2022 | 12:38:33 | 604319690806652 | 1,843 | 1.4830 | XLON | 24/08/2022 | 12:43:20 | 604319690806923 | 638 | 1.4850 | XLON | 24/08/2022 | 12:48:38 | 604319690807159 | 661 | 1.4850 | XLON | 24/08/2022 | 12:48:38 | 604319690807160 | 844 | 1.4865 | XLON | 24/08/2022 | 12:51:01 | 604319690807346 | 656 | 1.4875 | XLON | 24/08/2022 | 12:53:23 | 604319690807522 | 1,352 | 1.4875 | XLON | 24/08/2022 | 12:53:23 | 604319690807523 | 2,003 | 1.4875 | XLON | 24/08/2022 | 12:53:23 | 604319690807521 | 1,573 | 1.4875 | XLON | 24/08/2022 | 12:53:24 | 604319690807525 | 1,338 | 1.4855 | XLON | 24/08/2022 | 12:56:43 | 604319690807695 | 2,048 | 1.4855 | XLON | 24/08/2022 | 12:56:43 | 604319690807694 | 2,644 | 1.4840 | XLON | 24/08/2022 | 12:57:05 | 604319690807712 | 1,248 | 1.4855 | XLON | 24/08/2022 | 12:58:20 | 604319690807777 | 1,994 | 1.4875 | XLON | 24/08/2022 | 13:06:12 | 604319690808245 | 1,731 | 1.4855 | XLON | 24/08/2022 | 13:07:28 | 604319690808290 | 2,899 | 1.4880 | XLON | 24/08/2022 | 13:15:53 | 604319690808842 | 2,239 | 1.4870 | XLON | 24/08/2022 | 13:17:22 | 604319690808940 | 546 | 1.4860 | XLON | 24/08/2022 | 13:42:11 | 604319690810387 | 2,234 | 1.4860 | XLON | 24/08/2022 | 13:42:11 | 604319690810386 | 5,028 | 1.4860 | XLON | 24/08/2022 | 13:50:23 | 604319690810911 | 791 | 1.4855 | XLON | 24/08/2022 | 13:50:46 | 604319690810939 | 1,150 | 1.4855 | XLON | 24/08/2022 | 13:50:46 | 604319690810938 | 2,184 | 1.4855 | XLON | 24/08/2022 | 13:58:14 | 604319690811398 | 1,820 | 1.4845 | XLON | 24/08/2022 | 14:03:14 | 604319690811748 | 258 | 1.4840 | XLON | 24/08/2022 | 14:04:48 | 604319690811891 | 1,635 | 1.4840 | XLON | 24/08/2022 | 14:04:48 | 604319690811890 | 1,904 | 1.4830 | XLON | 24/08/2022 | 14:06:11 | 604319690812039 | 5,345 | 1.4825 | XLON | 24/08/2022 | 14:08:29 | 604319690812307 | 2,619 | 1.4830 | XLON | 24/08/2022 | 14:12:48 | 604319690812719 | 1,773 | 1.4830 | XLON | 24/08/2022 | 14:12:51 | 604319690812750 | 2,484 | 1.4830 | XLON | 24/08/2022 | 14:12:51 | 604319690812749 | 2,502 | 1.4830 | XLON | 24/08/2022 | 14:12:51 | 604319690812747 | 1,676 | 1.4885 | CHIX | 24/08/2022 | 14:25:10 | 1100033PI | 1,585 | 1.4885 | CHIX | 24/08/2022 | 14:25:11 | 1100033PX | 2,137 | 1.4885 | XLON | 24/08/2022 | 14:25:11 | 604319690814023 | 655 | 1.4880 | CHIX | 24/08/2022 | 14:28:06 | 1100034X1 | 1,663 | 1.4880 | CHIX | 24/08/2022 | 14:28:06 | 1100034X0 | 1,304 | 1.4885 | CHIX | 24/08/2022 | 14:28:06 | 1100034WX | 630 | 1.4880 | XLON | 24/08/2022 | 14:28:06 | 604319690814206 | 1,150 | 1.4880 | XLON | 24/08/2022 | 14:28:06 | 604319690814207 | 3,361 | 1.4885 | XLON | 24/08/2022 | 14:28:06 | 604319690814202 | 3,184 | 1.4890 | CHIX | 24/08/2022 | 14:29:10 | 110003591 | 584 | 1.4890 | CHIX | 24/08/2022 | 14:29:49 | 1100035I5 | 2,600 | 1.4890 | CHIX | 24/08/2022 | 14:29:49 | 1100035I4 | 1,680 | 1.4885 | XLON | 24/08/2022 | 14:30:15 | 604319690814577 | 139 | 1.4880 | XLON | 24/08/2022 | 14:30:25 | 604319690814665 | 1,653 | 1.4880 | XLON | 24/08/2022 | 14:30:25 | 604319690814664 | 207 | 1.4875 | CHIX | 24/08/2022 | 14:30:31 | 1100036KD | 839 | 1.4875 | CHIX | 24/08/2022 | 14:30:31 | 1100036KE | 839 | 1.4875 | CHIX | 24/08/2022 | 14:30:31 | 1100036KF | 2,599 | 1.4875 | CHIX | 24/08/2022 | 14:30:31 | 1100036KC | 1,587 | 1.4875 | XLON | 24/08/2022 | 14:30:31 | 604319690814699 | 2,105 | 1.4870 | CHIX | 24/08/2022 | 14:31:03 | 110003778 | 2,213 | 1.4870 | XLON | 24/08/2022 | 14:31:03 | 604319690814841 | 1,663 | 1.4870 | CHIX | 24/08/2022 | 14:31:06 | 1100037BJ | 1,932 | 1.4870 | CHIX | 24/08/2022 | 14:31:06 | 1100037BD | 1,175 | 1.4870 | CHIX | 24/08/2022 | 14:31:07 | 1100037CE | 1,512 | 1.4870 | CHIX | 24/08/2022 | 14:31:07 | 1100037CD | 1,156 | 1.4865 | CHIX | 24/08/2022 | 14:31:14 | 1100037GV | 1,409 | 1.4865 | CHIX | 24/08/2022 | 14:31:14 | 1100037GU | 4,771 | 1.4880 | XLON | 24/08/2022 | 14:32:17 | 604319690815276 | 1,223 | 1.4865 | CHIX | 24/08/2022 | 14:33:07 | 1100039AA | 1,223 | 1.4865 | CHIX | 24/08/2022 | 14:33:07 | 1100039AF | 3,162 | 1.4865 | XLON | 24/08/2022 | 14:33:07 | 604319690815430 | 1,677 | 1.4870 | XLON | 24/08/2022 | 14:33:07 | 604319690815427 | 638 | 1.4870 | XLON | 24/08/2022 | 14:34:34 | 604319690815758 | 1,140 | 1.4870 | XLON | 24/08/2022 | 14:34:34 | 604319690815759 | 1,252 | 1.4880 | XLON | 24/08/2022 | 14:35:51 | 604319690815986 | 4,062 | 1.4880 | XLON | 24/08/2022 | 14:35:51 | 604319690815985 | 1,701 | 1.4880 | CHIX | 24/08/2022 | 14:37:12 | 110003CBZ | 2,876 | 1.4880 | XLON | 24/08/2022 | 14:37:12 | 604319690816165 | 1,999 | 1.4900 | CHIX | 24/08/2022 | 14:38:54 | 110003DJ0 | 17 | 1.4925 | XLON | 24/08/2022 | 14:40:58 | 604319690816745 | 2,234 | 1.4925 | XLON | 24/08/2022 | 14:40:58 | 604319690816746 | 2,235 | 1.4925 | XLON | 24/08/2022 | 14:40:58 | 604319690816747 | 3,371 | 1.4915 | CHIX | 24/08/2022 | 14:41:01 | 110003F7V | 1,575 | 1.4920 | XLON | 24/08/2022 | 14:41:01 | 604319690816764 | 4,061 | 1.4920 | XLON | 24/08/2022 | 14:41:01 | 604319690816763 | 1,539 | 1.4920 | XLON | 24/08/2022 | 14:41:02 | 604319690816765 | 5 | 1.4920 | XLON | 24/08/2022 | 14:41:03 | 604319690816771 | 2,234 | 1.4920 | XLON | 24/08/2022 | 14:41:03 | 604319690816772 | 29 | 1.4920 | XLON | 24/08/2022 | 14:41:07 | 604319690816780 | 880 | 1.4920 | XLON | 24/08/2022 | 14:41:07 | 604319690816782 | 2,234 | 1.4920 | XLON | 24/08/2022 | 14:41:07 | 604319690816781 | 1,571 | 1.4920 | CHIX | 24/08/2022 | 14:41:26 | 110003FHT | 1,011 | 1.4925 | XLON | 24/08/2022 | 14:41:34 | 604319690816846 | 1,193 | 1.4925 | XLON | 24/08/2022 | 14:41:34 | 604319690816847 | 338 | 1.4935 | XLON | 24/08/2022 | 14:42:20 | 604319690816969 | 1,360 | 1.4935 | XLON | 24/08/2022 | 14:42:20 | 604319690816970 | 776 | 1.4925 | CHIX | 24/08/2022 | 14:42:22 | 110003G0H | 2,103 | 1.4925 | CHIX | 24/08/2022 | 14:42:22 | 110003G0G | 1,156 | 1.4930 | XLON | 24/08/2022 | 14:42:26 | 604319690816985 | 1,927 | 1.4925 | CHIX | 24/08/2022 | 14:42:54 | 110003GDP | 206 | 1.4925 | XLON | 24/08/2022 | 14:42:54 | 604319690817046 | 5,134 | 1.4925 | XLON | 24/08/2022 | 14:42:54 | 604319690817045 | 1,720 | 1.4920 | XLON | 24/08/2022 | 14:42:57 | 604319690817053 | 1,243 | 1.4915 | XLON | 24/08/2022 | 14:44:33 | 604319690817230 | 3 | 1.4910 | XLON | 24/08/2022 | 14:44:36 | 604319690817238 | 792 | 1.4925 | XLON | 24/08/2022 | 14:45:33 | 604319690817309 | 1,235 | 1.4930 | XLON | 24/08/2022 | 14:45:35 | 604319690817313 | 1,889 | 1.4930 | XLON | 24/08/2022 | 14:45:35 | 604319690817314 | 1,197 | 1.4935 | XLON | 24/08/2022 | 14:45:55 | 604319690817358 | 1,324 | 1.4925 | XLON | 24/08/2022 | 14:45:59 | 604319690817388 | 2,676 | 1.4925 | XLON | 24/08/2022 | 14:45:59 | 604319690817389 | 1,340 | 1.4925 | CHIX | 24/08/2022 | 14:46:00 | 110003IJ0 | 1,663 | 1.4910 | CHIX | 24/08/2022 | 14:46:23 | 110003IRE | 839 | 1.4905 | CHIX | 24/08/2022 | 14:46:43 | 110003IXG | 1,197 | 1.4905 | CHIX | 24/08/2022 | 14:46:43 | 110003IXH | 1,663 | 1.4905 | CHIX | 24/08/2022 | 14:46:43 | 110003IXE | 1,663 | 1.4905 | CHIX | 24/08/2022 | 14:46:43 | 110003IXF | 4,229 | 1.4905 | CHIX | 24/08/2022 | 14:46:43 | 110003IXD | 1,844 | 1.4905 | XLON | 24/08/2022 | 14:46:43 | 604319690817455 | 52 | 1.4920 | CHIX | 24/08/2022 | 14:48:21 | 110003JQM | 1,374 | 1.4920 | CHIX | 24/08/2022 | 14:48:21 | 110003JQN | 40 | 1.4920 | XLON | 24/08/2022 | 14:49:00 | 604319690817706 | 2,234 | 1.4920 | XLON | 24/08/2022 | 14:49:00 | 604319690817707 | 2,235 | 1.4920 | XLON | 24/08/2022 | 14:49:00 | 604319690817708 | 529 | 1.4925 | XLON | 24/08/2022 | 14:49:05 | 604319690817720 | 929 | 1.4925 | XLON | 24/08/2022 | 14:49:05 | 604319690817719 | 1,159 | 1.4925 | XLON | 24/08/2022 | 14:49:18 | 604319690817738 | 560 | 1.4920 | XLON | 24/08/2022 | 14:49:22 | 604319690817742 | 598 | 1.4920 | XLON | 24/08/2022 | 14:49:22 | 604319690817743 | 5,057 | 1.4915 | XLON | 24/08/2022 | 14:49:26 | 604319690817745 | 839 | 1.4910 | CHIX | 24/08/2022 | 14:49:32 | 110003KDG | 1,000 | 1.4910 | CHIX | 24/08/2022 | 14:49:32 | 110003KDE | 1,663 | 1.4910 | CHIX | 24/08/2022 | 14:49:32 | 110003KDF | 839 | 1.4905 | CHIX | 24/08/2022 | 14:49:57 | 110003KNY | 1,640 | 1.4905 | CHIX | 24/08/2022 | 14:49:57 | 110003KNW | 1,663 | 1.4905 | CHIX | 24/08/2022 | 14:49:57 | 110003KNX | 839 | 1.4910 | CHIX | 24/08/2022 | 14:49:57 | 110003KO2 | 1,398 | 1.4910 | CHIX | 24/08/2022 | 14:49:57 | 110003KO1 | 1,663 | 1.4910 | CHIX | 24/08/2022 | 14:49:57 | 110003KNZ | 1,663 | 1.4910 | CHIX | 24/08/2022 | 14:49:57 | 110003KO0 | 1,376 | 1.4905 | XLON | 24/08/2022 | 14:49:57 | 604319690817811 | 1,496 | 1.4900 | XLON | 24/08/2022 | 14:51:28 | 604319690818079 | 3,301 | 1.4910 | XLON | 24/08/2022 | 14:52:19 | 604319690818192 | 1,824 | 1.4910 | XLON | 24/08/2022 | 14:53:19 | 604319690818347 | 371 | 1.4905 | CHIX | 24/08/2022 | 14:53:22 | 110003MTM | 62 | 1.4905 | XLON | 24/08/2022 | 14:53:35 | 604319690818424 | 2,064 | 1.4905 | XLON | 24/08/2022 | 14:53:35 | 604319690818423 | 1,016 | 1.4905 | CHIX | 24/08/2022 | 14:53:40 | 110003MZQ | 1,468 | 1.4905 | CHIX | 24/08/2022 | 14:53:40 | 110003MZR | 1,865 | 1.4905 | CHIX | 24/08/2022 | 14:53:40 | 110003MZP | 642 | 1.4905 | CHIX | 24/08/2022 | 14:53:45 | 110003N45 | 117 | 1.4905 | XLON | 24/08/2022 | 14:53:54 | 604319690818531 | 575 | 1.4905 | XLON | 24/08/2022 | 14:53:54 | 604319690818530 | 692 | 1.4905 | XLON | 24/08/2022 | 14:54:05 | 604319690818557 | 37 | 1.4905 | CHIX | 24/08/2022 | 14:54:10 | 110003NBX | 1,185 | 1.4915 | XLON | 24/08/2022 | 14:54:26 | 604319690818659 | 5,711 | 1.4905 | XLON | 24/08/2022 | 14:54:38 | 604319690818673 | 84 | 1.4905 | CHIX | 24/08/2022 | 14:54:44 | 110003NPH | 1,614 | 1.4900 | CHIX | 24/08/2022 | 14:55:08 | 110003O1A | 1,663 | 1.4900 | CHIX | 24/08/2022 | 14:55:08 | 110003O1B | 3,366 | 1.4900 | CHIX | 24/08/2022 | 14:55:08 | 110003O18 | 6 | 1.4890 | XLON | 24/08/2022 | 14:55:57 | 604319690818830 | 301 | 1.4890 | XLON | 24/08/2022 | 14:55:57 | 604319690818831 | 1,754 | 1.4890 | XLON | 24/08/2022 | 14:55:57 | 604319690818832 | 2,577 | 1.4885 | CHIX | 24/08/2022 | 14:56:33 | 110003OX7 | 1,833 | 1.4885 | XLON | 24/08/2022 | 14:56:33 | 604319690818962 | 3,057 | 1.4885 | XLON | 24/08/2022 | 14:56:33 | 604319690818941 | 229 | 1.4880 | CHIX | 24/08/2022 | 14:56:35 | 110003OZL | 1,855 | 1.4880 | CHIX | 24/08/2022 | 14:56:35 | 110003OZK | 592 | 1.4880 | CHIX | 24/08/2022 | 14:56:38 | 110003P0O | 813 | 1.4880 | CHIX | 24/08/2022 | 14:56:38 | 110003P0M | 950 | 1.4880 | CHIX | 24/08/2022 | 14:56:38 | 110003P0N | 1,658 | 1.4880 | CHIX | 24/08/2022 | 14:56:38 | 110003P0L | 1,572 | 1.4885 | XLON | 24/08/2022 | 14:57:59 | 604319690819128 | 1,708 | 1.4885 | XLON | 24/08/2022 | 14:57:59 | 604319690819127 | 3,416 | 1.4895 | XLON | 24/08/2022 | 15:01:35 | 604319690819471 | 5,314 | 1.4895 | XLON | 24/08/2022 | 15:02:07 | 604319690819533 | 1,619 | 1.4895 | CHIX | 24/08/2022 | 15:02:09 | 110003RUQ | 1,663 | 1.4895 | CHIX | 24/08/2022 | 15:02:09 | 110003RUR | 1,477 | 1.4900 | XLON | 24/08/2022 | 15:02:12 | 604319690819565 | 2,481 | 1.4890 | XLON | 24/08/2022 | 15:02:16 | 604319690819567 | 1,080 | 1.4885 | CHIX | 24/08/2022 | 15:02:50 | 110003SCB | 1,621 | 1.4885 | CHIX | 24/08/2022 | 15:02:50 | 110003SCD | 3,275 | 1.4885 | CHIX | 24/08/2022 | 15:02:50 | 110003SCC | 850 | 1.4880 | CHIX | 24/08/2022 | 15:03:07 | 110003SJF | 1,110 | 1.4880 | CHIX | 24/08/2022 | 15:03:07 | 110003SJG | 1,960 | 1.4880 | CHIX | 24/08/2022 | 15:03:07 | 110003SJA | 672 | 1.4880 | XLON | 24/08/2022 | 15:03:07 | 604319690819654 | 1,483 | 1.4880 | XLON | 24/08/2022 | 15:03:07 | 604319690819653 | 1,916 | 1.4880 | XLON | 24/08/2022 | 15:03:07 | 604319690819652 | 2,032 | 1.4880 | XLON | 24/08/2022 | 15:03:07 | 604319690819649 | 1,425 | 1.4875 | XLON | 24/08/2022 | 15:03:37 | 604319690819730 | 2,101 | 1.4875 | CHIX | 24/08/2022 | 15:04:52 | 110003TNF | 2,817 | 1.4875 | XLON | 24/08/2022 | 15:04:52 | 604319690819925 | 127 | 1.4865 | CHIX | 24/08/2022 | 15:05:05 | 110003TWX | 1,283 | 1.4865 | CHIX | 24/08/2022 | 15:05:05 | 110003TWF | 1,635 | 1.4865 | CHIX | 24/08/2022 | 15:05:05 | 110003TWV | 1,663 | 1.4865 | CHIX | 24/08/2022 | 15:05:05 | 110003TWW | 1,536 | 1.4865 | XLON | 24/08/2022 | 15:05:05 | 604319690820006 | 722 | 1.4855 | XLON | 24/08/2022 | 15:06:17 | 604319690820210 | 2,082 | 1.4855 | XLON | 24/08/2022 | 15:06:17 | 604319690820211 | 26 | 1.4865 | CHIX | 24/08/2022 | 15:06:51 | 110003VB8 | 32 | 1.4865 | CHIX | 24/08/2022 | 15:06:51 | 110003VB7 | 137 | 1.4865 | CHIX | 24/08/2022 | 15:06:51 | 110003VB9 | 731 | 1.4865 | XLON | 24/08/2022 | 15:06:51 | 604319690820342 | 2,019 | 1.4865 | XLON | 24/08/2022 | 15:06:51 | 604319690820343 | 6 | 1.4865 | CHIX | 24/08/2022 | 15:06:54 | 110003VCW | 25 | 1.4865 | CHIX | 24/08/2022 | 15:06:55 | 110003VCY | 3 | 1.4865 | CHIX | 24/08/2022 | 15:06:57 | 110003VDG | 9 | 1.4865 | CHIX | 24/08/2022 | 15:06:59 | 110003VET | 1,833 | 1.4865 | CHIX | 24/08/2022 | 15:07:00 | 110003VFE | 1,205 | 1.4870 | XLON | 24/08/2022 | 15:07:48 | 604319690820434 | 222 | 1.4870 | CHIX | 24/08/2022 | 15:08:04 | 110003VXH | 585 | 1.4870 | CHIX | 24/08/2022 | 15:08:04 | 110003VXG | 736 | 1.4870 | CHIX | 24/08/2022 | 15:08:04 | 110003VXI | 461 | 1.4870 | XLON | 24/08/2022 | 15:08:12 | 604319690820455 | 695 | 1.4870 | XLON | 24/08/2022 | 15:08:12 | 604319690820456 | 760 | 1.4860 | XLON | 24/08/2022 | 15:08:15 | 604319690820463 | 1,562 | 1.4860 | XLON | 24/08/2022 | 15:08:15 | 604319690820464 | 3,363 | 1.4860 | XLON | 24/08/2022 | 15:08:15 | 604319690820459 | 96 | 1.4855 | CHIX | 24/08/2022 | 15:08:17 | 110003W1T | 1,253 | 1.4855 | CHIX | 24/08/2022 | 15:08:17 | 110003W1S | 1,663 | 1.4855 | CHIX | 24/08/2022 | 15:08:17 | 110003W1R | 2,893 | 1.4855 | CHIX | 24/08/2022 | 15:08:17 | 110003W1J | 1,663 | 1.4875 | CHIX | 24/08/2022 | 15:09:07 | 110003WLE | 1,253 | 1.4880 | CHIX | 24/08/2022 | 15:09:08 | 110003WLL | 1,663 | 1.4880 | CHIX | 24/08/2022 | 15:09:08 | 110003WLK | 2,419 | 1.4875 | CHIX | 24/08/2022 | 15:09:09 | 110003WLX | 2,455 | 1.4875 | CHIX | 24/08/2022 | 15:09:09 | 110003WLY | 1,218 | 1.4875 | XLON | 24/08/2022 | 15:09:31 | 604319690820694 | 719 | 1.4870 | CHIX | 24/08/2022 | 15:09:39 | 110003WVP | 1,679 | 1.4870 | CHIX | 24/08/2022 | 15:09:39 | 110003WVW | 2,191 | 1.4870 | CHIX | 24/08/2022 | 15:09:39 | 110003WVQ | 1,450 | 1.4870 | XLON | 24/08/2022 | 15:09:39 | 604319690820706 | 665 | 1.4890 | XLON | 24/08/2022 | 15:10:31 | 604319690820808 | 796 | 1.4890 | XLON | 24/08/2022 | 15:10:31 | 604319690820806 | 2,174 | 1.4890 | XLON | 24/08/2022 | 15:10:31 | 604319690820807 | 419 | 1.4900 | XLON | 24/08/2022 | 15:11:31 | 604319690820989 | 7 | 1.4900 | XLON | 24/08/2022 | 15:11:36 | 604319690821004 | 26 | 1.4900 | XLON | 24/08/2022 | 15:11:36 | 604319690821003 | 1,772 | 1.4905 | XLON | 24/08/2022 | 15:13:02 | 604319690821233 | 2,197 | 1.4905 | XLON | 24/08/2022 | 15:13:02 | 604319690821232 | 2,760 | 1.4905 | XLON | 24/08/2022 | 15:13:02 | 604319690821230 | 5,317 | 1.4900 | XLON | 24/08/2022 | 15:15:32 | 604319690821565 | 258 | 1.4905 | XLON | 24/08/2022 | 15:15:35 | 604319690821573 | 424 | 1.4905 | XLON | 24/08/2022 | 15:15:37 | 604319690821574 | 540 | 1.4895 | CHIX | 24/08/2022 | 15:15:51 | 1100040TI | 839 | 1.4895 | CHIX | 24/08/2022 | 15:15:51 | 1100040TH | 2,179 | 1.4900 | XLON | 24/08/2022 | 15:15:51 | 604319690821633 | 2,209 | 1.4900 | XLON | 24/08/2022 | 15:15:51 | 604319690821634 | 4,904 | 1.4900 | XLON | 24/08/2022 | 15:15:51 | 604319690821623 | 1,397 | 1.4925 | XLON | 24/08/2022 | 15:19:05 | 604319690822029 | 646 | 1.4925 | XLON | 24/08/2022 | 15:19:45 | 604319690822169 | 557 | 1.4945 | XLON | 24/08/2022 | 15:21:04 | 604319690822652 | 1,203 | 1.4945 | XLON | 24/08/2022 | 15:21:04 | 604319690822651 | 4,468 | 1.4945 | XLON | 24/08/2022 | 15:21:04 | 604319690822653 | 729 | 1.4940 | XLON | 24/08/2022 | 15:21:37 | 604319690822692 | 879 | 1.4940 | XLON | 24/08/2022 | 15:21:37 | 604319690822693 | 62 | 1.4940 | XLON | 24/08/2022 | 15:21:38 | 604319690822701 | 2,309 | 1.4940 | XLON | 24/08/2022 | 15:21:38 | 604319690822700 | 730 | 1.4940 | XLON | 24/08/2022 | 15:22:21 | 604319690822814 | 1,449 | 1.4940 | XLON | 24/08/2022 | 15:22:21 | 604319690822813 | 27 | 1.4935 | CHIX | 24/08/2022 | 15:23:47 | 1100047DF | 4,987 | 1.4935 | CHIX | 24/08/2022 | 15:23:47 | 1100047DG | 2,521 | 1.4935 | XLON | 24/08/2022 | 15:23:47 | 604319690823013 | 2,467 | 1.4930 | XLON | 24/08/2022 | 15:23:59 | 604319690823038 | 702 | 1.4930 | CHIX | 24/08/2022 | 15:24:03 | 1100047K6 | 1,200 | 1.4930 | CHIX | 24/08/2022 | 15:24:03 | 1100047K5 | 1,658 | 1.4930 | CHIX | 24/08/2022 | 15:24:03 | 1100047K4 | 2,886 | 1.4930 | CHIX | 24/08/2022 | 15:24:03 | 1100047K3 | 3 | 1.4945 | XLON | 24/08/2022 | 15:25:53 | 604319690823327 | 8 | 1.4945 | XLON | 24/08/2022 | 15:25:55 | 604319690823330 | 22 | 1.4945 | XLON | 24/08/2022 | 15:25:55 | 604319690823329 | 45 | 1.4945 | XLON | 24/08/2022 | 15:25:56 | 604319690823340 | 9 | 1.4945 | XLON | 24/08/2022 | 15:25:58 | 604319690823342 | 12 | 1.4945 | XLON | 24/08/2022 | 15:26:01 | 604319690823353 | 1,567 | 1.4940 | CHIX | 24/08/2022 | 15:26:49 | 11000496D | 926 | 1.4940 | XLON | 24/08/2022 | 15:26:49 | 604319690823442 | 1,123 | 1.4940 | XLON | 24/08/2022 | 15:26:49 | 604319690823446 | 1,951 | 1.4940 | XLON | 24/08/2022 | 15:26:49 | 604319690823444 | 2,534 | 1.4940 | XLON | 24/08/2022 | 15:26:49 | 604319690823443 | 4,172 | 1.4930 | CHIX | 24/08/2022 | 15:26:58 | 1100049AS | 642 | 1.4925 | XLON | 24/08/2022 | 15:27:52 | 604319690823642 | 726 | 1.4925 | XLON | 24/08/2022 | 15:27:52 | 604319690823643 | 1,370 | 1.4925 | XLON | 24/08/2022 | 15:27:52 | 604319690823641 | 2,234 | 1.4925 | XLON | 24/08/2022 | 15:27:52 | 604319690823640 | 2,278 | 1.4925 | XLON | 24/08/2022 | 15:27:52 | 604319690823637 | 12 | 1.4920 | XLON | 24/08/2022 | 15:29:31 | 604319690823852 | 1,167 | 1.4915 | CHIX | 24/08/2022 | 15:29:47 | 110004AVS | 752 | 1.4920 | XLON | 24/08/2022 | 15:30:18 | 604319690824011 | 1,410 | 1.4930 | CHIX | 24/08/2022 | 15:30:20 | 110004BCO | 1,480 | 1.4930 | XLON | 24/08/2022 | 15:30:45 | 604319690824112 | 683 | 1.4925 | CHIX | 24/08/2022 | 15:32:52 | 110004D7V | 26 | 1.4925 | XLON | 24/08/2022 | 15:32:52 | 604319690824336 | 1,196 | 1.4925 | XLON | 24/08/2022 | 15:32:52 | 604319690824330 | 1,277 | 1.4925 | XLON | 24/08/2022 | 15:32:52 | 604319690824337 | 5,257 | 1.4925 | XLON | 24/08/2022 | 15:32:52 | 604319690824329 | 1,278 | 1.4930 | CHIX | 24/08/2022 | 15:32:59 | 110004DA7 | 509 | 1.4925 | CHIX | 24/08/2022 | 15:33:21 | 110004DJ2 | 5,200 | 1.4925 | CHIX | 24/08/2022 | 15:33:21 | 110004DJ1 | 2,205 | 1.4925 | XLON | 24/08/2022 | 15:33:21 | 604319690824413 | 4,103 | 1.4925 | XLON | 24/08/2022 | 15:33:21 | 604319690824410 | 1,919 | 1.4925 | XLON | 24/08/2022 | 15:33:26 | 604319690824455 | 2,175 | 1.4925 | CHIX | 24/08/2022 | 15:33:27 | 110004DLL | 971 | 1.4925 | XLON | 24/08/2022 | 15:33:27 | 604319690824457 | 1,192 | 1.4925 | XLON | 24/08/2022 | 15:33:27 | 604319690824462 | 1,624 | 1.4925 | XLON | 24/08/2022 | 15:33:27 | 604319690824461 | 1,702 | 1.4925 | XLON | 24/08/2022 | 15:33:38 | 604319690824513 | 1,663 | 1.4915 | CHIX | 24/08/2022 | 15:34:05 | 110004DZ6 | 19 | 1.4915 | CHIX | 24/08/2022 | 15:34:07 | 110004DZT | 498 | 1.4915 | CHIX | 24/08/2022 | 15:34:07 | 110004DZU | 21 | 1.4915 | CHIX | 24/08/2022 | 15:34:09 | 110004E07 | 385 | 1.4915 | CHIX | 24/08/2022 | 15:34:09 | 110004E08 | 192 | 1.4915 | CHIX | 24/08/2022 | 15:34:10 | 110004E0P | 348 | 1.4915 | CHIX | 24/08/2022 | 15:34:11 | 110004E0Y | 4,796 | 1.4935 | CHIX | 24/08/2022 | 15:35:56 | 110004FFL | 2,793 | 1.4935 | XLON | 24/08/2022 | 15:35:56 | 604319690825049 | 875 | 1.4950 | CHIX | 24/08/2022 | 15:36:39 | 110004FVK | 2,600 | 1.4950 | CHIX | 24/08/2022 | 15:36:39 | 110004FVJ | 3,475 | 1.4950 | CHIX | 24/08/2022 | 15:36:39 | 110004FVH | 1,512 | 1.4950 | XLON | 24/08/2022 | 15:36:39 | 604319690825195 | 3,624 | 1.4950 | XLON | 24/08/2022 | 15:36:39 | 604319690825188 | 402 | 1.4945 | XLON | 24/08/2022 | 15:36:48 | 604319690825241 | 1,700 | 1.4945 | XLON | 24/08/2022 | 15:36:48 | 604319690825240 | 1,316 | 1.4935 | XLON | 24/08/2022 | 15:38:13 | 604319690825423 | 4,414 | 1.4935 | XLON | 24/08/2022 | 15:38:13 | 604319690825422 | 1,344 | 1.4940 | XLON | 24/08/2022 | 15:38:13 | 604319690825428 | 2,337 | 1.4930 | CHIX | 24/08/2022 | 15:39:09 | 110004HIL | 1,675 | 1.4930 | CHIX | 24/08/2022 | 15:39:26 | 110004HQ5 | 2,337 | 1.4930 | CHIX | 24/08/2022 | 15:39:26 | 110004HQ2 | 177 | 1.4930 | CHIX | 24/08/2022 | 15:39:28 | 110004HQH | 647 | 1.4930 | CHIX | 24/08/2022 | 15:39:28 | 110004HQG | 494 | 1.4935 | XLON | 24/08/2022 | 15:39:28 | 604319690825631 | 2,213 | 1.4935 | XLON | 24/08/2022 | 15:39:28 | 604319690825630 | 199 | 1.4930 | CHIX | 24/08/2022 | 15:40:53 | 110004IQ8 | 1,734 | 1.4930 | CHIX | 24/08/2022 | 15:40:53 | 110004IQ7 | 5,667 | 1.4930 | XLON | 24/08/2022 | 15:40:53 | 604319690825840 | 769 | 1.4935 | XLON | 24/08/2022 | 15:40:53 | 604319690825843 | 1,363 | 1.4935 | XLON | 24/08/2022 | 15:40:53 | 604319690825841 | 2,234 | 1.4935 | XLON | 24/08/2022 | 15:40:53 | 604319690825842 | 2,304 | 1.4935 | XLON | 24/08/2022 | 15:40:58 | 604319690825866 | 724 | 1.4935 | XLON | 24/08/2022 | 15:40:59 | 604319690825867 | 401 | 1.4935 | XLON | 24/08/2022 | 15:41:00 | 604319690825876 | 1,840 | 1.4930 | CHIX | 24/08/2022 | 15:41:12 | 110004IXC | 514 | 1.4935 | XLON | 24/08/2022 | 15:41:12 | 604319690825912 | 2,234 | 1.4935 | XLON | 24/08/2022 | 15:41:12 | 604319690825911 | 306 | 1.4930 | XLON | 24/08/2022 | 15:41:28 | 604319690825939 | 1,147 | 1.4930 | XLON | 24/08/2022 | 15:41:28 | 604319690825940 | 2,623 | 1.4925 | XLON | 24/08/2022 | 15:41:35 | 604319690825992 | 1,663 | 1.4915 | CHIX | 24/08/2022 | 15:42:55 | 110004JX6 | 1,663 | 1.4915 | CHIX | 24/08/2022 | 15:42:55 | 110004JX7 | 87 | 1.4915 | XLON | 24/08/2022 | 15:43:36 | 604319690826214 | 1,136 | 1.4915 | XLON | 24/08/2022 | 15:43:36 | 604319690826215 | 5,471 | 1.4910 | XLON | 24/08/2022 | 15:43:38 | 604319690826226 | 1,556 | 1.4910 | CHIX | 24/08/2022 | 15:43:41 | 110004KBY | 1,789 | 1.4910 | CHIX | 24/08/2022 | 15:43:42 | 110004KC5 | 1,889 | 1.4910 | XLON | 24/08/2022 | 15:43:42 | 604319690826235 | 2,457 | 1.4915 | XLON | 24/08/2022 | 15:44:50 | 604319690826408 | 9 | 1.4930 | XLON | 24/08/2022 | 15:45:34 | 604319690826505 | 8 | 1.4930 | XLON | 24/08/2022 | 15:45:37 | 604319690826525 | 660 | 1.4935 | XLON | 24/08/2022 | 15:46:09 | 604319690826576 | 2,105 | 1.4935 | XLON | 24/08/2022 | 15:48:18 | 604319690826857 | 4,113 | 1.4930 | CHIX | 24/08/2022 | 15:48:31 | 110004MWL | 1,265 | 1.4930 | XLON | 24/08/2022 | 15:48:31 | 604319690826876 | 3,559 | 1.4930 | XLON | 24/08/2022 | 15:48:31 | 604319690826879 | 658 | 1.4935 | XLON | 24/08/2022 | 15:48:32 | 604319690826884 | 8 | 1.4935 | XLON | 24/08/2022 | 15:48:34 | 604319690826887 | 122 | 1.4965 | XLON | 24/08/2022 | 15:49:04 | 604319690827001 | 2,234 | 1.4965 | XLON | 24/08/2022 | 15:49:04 | 604319690827003 | 2,235 | 1.4965 | XLON | 24/08/2022 | 15:49:04 | 604319690827002 | 1,289 | 1.4965 | CHIX | 24/08/2022 | 15:49:07 | 110004N9H | 1,289 | 1.4965 | CHIX | 24/08/2022 | 15:49:07 | 110004N9I | 1,234 | 1.4965 | XLON | 24/08/2022 | 15:49:07 | 604319690827011 | 424 | 1.4965 | CHIX | 24/08/2022 | 15:49:10 | 110004NA5 | 202 | 1.4965 | CHIX | 24/08/2022 | 15:49:15 | 110004NBD | 2,571 | 1.4965 | CHIX | 24/08/2022 | 15:49:15 | 110004NBE | 1,424 | 1.4965 | XLON | 24/08/2022 | 15:49:15 | 604319690827022 | 672 | 1.4965 | XLON | 24/08/2022 | 15:49:16 | 604319690827024 | 4,648 | 1.4960 | XLON | 24/08/2022 | 15:50:15 | 604319690827146 | 5,298 | 1.4960 | XLON | 24/08/2022 | 15:50:15 | 604319690827144 | 1,159 | 1.4950 | XLON | 24/08/2022 | 15:52:00 | 604319690827371 | 399 | 1.4950 | XLON | 24/08/2022 | 15:52:06 | 604319690827392 | 716 | 1.4950 | XLON | 24/08/2022 | 15:52:06 | 604319690827391 | 1,488 | 1.4955 | XLON | 24/08/2022 | 15:52:15 | 604319690827428 | 1,493 | 1.4960 | CHIX | 24/08/2022 | 15:52:17 | 110004P1G | 5 | 1.4960 | CHIX | 24/08/2022 | 15:52:18 | 110004P1P | 1,208 | 1.4960 | CHIX | 24/08/2022 | 15:52:18 | 110004P1Q | 4,531 | 1.4965 | CHIX | 24/08/2022 | 15:53:00 | 110004PD4 | 236 | 1.4970 | CHIX | 24/08/2022 | 15:54:12 | 110004Q1U | 41 | 1.4975 | CHIX | 24/08/2022 | 15:54:29 | 110004Q6O | 15 | 1.4975 | CHIX | 24/08/2022 | 15:54:34 | 110004Q8P | 1,663 | 1.4975 | CHIX | 24/08/2022 | 15:54:52 | 110004QDZ | 1,629 | 1.4985 | CHIX | 24/08/2022 | 15:56:14 | 110004R6H | 839 | 1.4985 | XLON | 24/08/2022 | 15:58:36 | 604319690828540 | 2,215 | 1.4985 | XLON | 24/08/2022 | 15:58:36 | 604319690828538 | 2,234 | 1.4985 | XLON | 24/08/2022 | 15:58:36 | 604319690828539 | 1,545 | 1.4985 | CHIX | 24/08/2022 | 15:58:37 | 110004SHE | 44 | 1.4985 | CHIX | 24/08/2022 | 15:58:38 | 110004SHQ | 2,245 | 1.4985 | CHIX | 24/08/2022 | 15:58:38 | 110004SHR | 3,620 | 1.4980 | CHIX | 24/08/2022 | 15:59:30 | 110004SWV | 7 | 1.4980 | XLON | 24/08/2022 | 15:59:31 | 604319690828642 | 2,234 | 1.4980 | XLON | 24/08/2022 | 15:59:31 | 604319690828643 | 2,235 | 1.4980 | XLON | 24/08/2022 | 15:59:31 | 604319690828644 | 25 | 1.4980 | XLON | 24/08/2022 | 15:59:34 | 604319690828670 | 10 | 1.4980 | CHIX | 24/08/2022 | 15:59:35 | 110004SYP | 30 | 1.4980 | CHIX | 24/08/2022 | 15:59:35 | 110004SYO | 462 | 1.4980 | CHIX | 24/08/2022 | 15:59:35 | 110004SYQ | 2,254 | 1.4980 | CHIX | 24/08/2022 | 15:59:35 | 110004SYR | 2,514 | 1.4980 | CHIX | 24/08/2022 | 15:59:35 | 110004SYS | 4,925 | 1.4980 | XLON | 24/08/2022 | 15:59:36 | 604319690828692 | 273 | 1.4980 | CHIX | 24/08/2022 | 15:59:38 | 110004SZP | 1,538 | 1.4980 | CHIX | 24/08/2022 | 15:59:38 | 110004SZQ | 820 | 1.4980 | XLON | 24/08/2022 | 15:59:38 | 604319690828695 | 10 | 1.4980 | XLON | 24/08/2022 | 15:59:39 | 604319690828702 | 205 | 1.4980 | CHIX | 24/08/2022 | 15:59:40 | 110004T02 | 11 | 1.4980 | XLON | 24/08/2022 | 15:59:40 | 604319690828703 | 159 | 1.4985 | CHIX | 24/08/2022 | 15:59:41 | 110004T0V | 1,558 | 1.4985 | CHIX | 24/08/2022 | 15:59:41 | 110004T0U | 1,615 | 1.4985 | CHIX | 24/08/2022 | 15:59:41 | 110004T0W | 1,755 | 1.4985 | CHIX | 24/08/2022 | 15:59:41 | 110004T0T | 1,974 | 1.4985 | XLON | 24/08/2022 | 15:59:48 | 604319690828711 | 4,465 | 1.4985 | CHIX | 24/08/2022 | 15:59:50 | 110004T3D | 3,493 | 1.4985 | XLON | 24/08/2022 | 15:59:50 | 604319690828714 | 371 | 1.4990 | CHIX | 24/08/2022 | 15:59:51 | 110004T3O | 839 | 1.4990 | CHIX | 24/08/2022 | 15:59:51 | 110004T3Q | 1,253 | 1.4990 | CHIX | 24/08/2022 | 15:59:51 | 110004T3P | 1,663 | 1.4990 | CHIX | 24/08/2022 | 15:59:51 | 110004T3N | 1,228 | 1.4990 | CHIX | 24/08/2022 | 15:59:52 | 110004T4P | 2,234 | 1.4985 | XLON | 24/08/2022 | 15:59:53 | 604319690828734 | 2,235 | 1.4985 | XLON | 24/08/2022 | 15:59:53 | 604319690828735 | 3,607 | 1.4985 | XLON | 24/08/2022 | 15:59:53 | 604319690828728 | 854 | 1.4985 | XLON | 24/08/2022 | 15:59:55 | 604319690828756 | 858 | 1.4985 | XLON | 24/08/2022 | 15:59:55 | 604319690828758 | 2,234 | 1.4985 | XLON | 24/08/2022 | 15:59:55 | 604319690828757 | 616 | 1.4990 | XLON | 24/08/2022 | 16:00:10 | 604319690828805 | 1,700 | 1.4995 | XLON | 24/08/2022 | 16:01:12 | 604319690828969 | 1,822 | 1.4995 | XLON | 24/08/2022 | 16:01:12 | 604319690828968 | 1,182 | 1.4995 | XLON | 24/08/2022 | 16:01:14 | 604319690828970 | 27 | 1.4995 | XLON | 24/08/2022 | 16:01:35 | 604319690829057 | 5 | 1.4995 | XLON | 24/08/2022 | 16:01:40 | 604319690829058 | 6 | 1.4995 | XLON | 24/08/2022 | 16:01:56 | 604319690829093 | 32 | 1.4995 | XLON | 24/08/2022 | 16:02:01 | 604319690829109 | 1,700 | 1.4995 | XLON | 24/08/2022 | 16:02:06 | 604319690829137 | 1,700 | 1.4995 | XLON | 24/08/2022 | 16:02:11 | 604319690829148 | 1,700 | 1.4995 | XLON | 24/08/2022 | 16:02:16 | 604319690829178 | 2,415 | 1.4995 | XLON | 24/08/2022 | 16:02:16 | 604319690829177 | 2,594 | 1.4990 | XLON | 24/08/2022 | 16:02:38 | 604319690829235 | 19 | 1.4985 | XLON | 24/08/2022 | 16:03:34 | 604319690829383 | 177 | 1.4985 | XLON | 24/08/2022 | 16:03:34 | 604319690829378 | 473 | 1.4985 | XLON | 24/08/2022 | 16:03:34 | 604319690829380 | 700 | 1.4985 | XLON | 24/08/2022 | 16:03:34 | 604319690829382 | 862 | 1.4985 | XLON | 24/08/2022 | 16:03:34 | 604319690829385 | 1,257 | 1.4985 | XLON | 24/08/2022 | 16:03:34 | 604319690829386 | 2,235 | 1.4985 | XLON | 24/08/2022 | 16:03:34 | 604319690829384 | 2,600 | 1.4985 | XLON | 24/08/2022 | 16:03:34 | 604319690829379 | 361 | 1.4970 | XLON | 24/08/2022 | 16:04:47 | 604319690829533 | 852 | 1.4970 | XLON | 24/08/2022 | 16:04:47 | 604319690829532 | 1,700 | 1.4985 | XLON | 24/08/2022 | 16:05:53 | 604319690829793 | 5 | 1.4995 | XLON | 24/08/2022 | 16:09:28 | 604319690830281 | 23 | 1.4995 | XLON | 24/08/2022 | 16:09:28 | 604319690830282 | 8 | 1.4995 | XLON | 24/08/2022 | 16:09:30 | 604319690830286 | 8 | 1.4995 | XLON | 24/08/2022 | 16:09:32 | 604319690830287 | 34 | 1.4995 | XLON | 24/08/2022 | 16:09:32 | 604319690830288 | 11 | 1.4995 | XLON | 24/08/2022 | 16:09:33 | 604319690830295 | 32 | 1.4995 | XLON | 24/08/2022 | 16:09:33 | 604319690830296 | 700 | 1.4995 | XLON | 24/08/2022 | 16:09:42 | 604319690830332 | 1,700 | 1.4995 | XLON | 24/08/2022 | 16:09:42 | 604319690830331 | 2,235 | 1.4995 | XLON | 24/08/2022 | 16:09:42 | 604319690830329 | 2,900 | 1.4995 | XLON | 24/08/2022 | 16:09:42 | 604319690830330 | 1,700 | 1.4995 | XLON | 24/08/2022 | 16:09:52 | 604319690830364 | 4,904 | 1.4995 | XLON | 24/08/2022 | 16:09:52 | 604319690830354 | 318 | 1.4995 | XLON | 24/08/2022 | 16:10:14 | 604319690830431 | 3,028 | 1.4995 | XLON | 24/08/2022 | 16:10:14 | 604319690830432 | 3,861 | 1.4995 | XLON | 24/08/2022 | 16:10:14 | 604319690830433 | 1,209 | 1.4995 | XLON | 24/08/2022 | 16:10:15 | 604319690830436 | 3,861 | 1.4990 | XLON | 24/08/2022 | 16:10:43 | 604319690830503 | 47 | 1.4985 | XLON | 24/08/2022 | 16:13:56 | 604319690831125 | 1,141 | 1.5000 | XLON | 24/08/2022 | 16:14:31 | 604319690831398 | 1,143 | 1.5000 | XLON | 24/08/2022 | 16:14:31 | 604319690831397 | 2,155 | 1.5000 | XLON | 24/08/2022 | 16:14:34 | 604319690831427 | 670 | 1.5000 | XLON | 24/08/2022 | 16:14:40 | 604319690831459 | 757 | 1.5000 | XLON | 24/08/2022 | 16:14:40 | 604319690831458 | 678 | 1.5000 | XLON | 24/08/2022 | 16:14:51 | 604319690831538 | 2,420 | 1.5000 | XLON | 24/08/2022 | 16:14:51 | 604319690831537 | 5 | 1.5000 | XLON | 24/08/2022 | 16:14:53 | 604319690831590 | 233 | 1.5000 | XLON | 24/08/2022 | 16:14:53 | 604319690831591 | 1,484 | 1.5010 | XLON | 24/08/2022 | 16:15:03 | 604319690831680 | 1,354 | 1.5015 | XLON | 24/08/2022 | 16:15:06 | 604319690831729 | 715 | 1.5015 | XLON | 24/08/2022 | 16:15:10 | 604319690831741 | 844 | 1.5015 | XLON | 24/08/2022 | 16:15:10 | 604319690831740 | 372 | 1.5015 | XLON | 24/08/2022 | 16:15:15 | 604319690831756 | 788 | 1.5015 | XLON | 24/08/2022 | 16:15:15 | 604319690831755 | 1,203 | 1.5015 | XLON | 24/08/2022 | 16:15:22 | 604319690831838 | 5,775 | 1.5015 | XLON | 24/08/2022 | 16:16:04 | 604319690832001 | 169 | 1.5015 | XLON | 24/08/2022 | 16:16:06 | 604319690832019 | 1,736 | 1.5015 | XLON | 24/08/2022 | 16:16:06 | 604319690832018 | 291 | 1.5025 | XLON | 24/08/2022 | 16:19:11 | 604319690832766 | 2,900 | 1.5025 | XLON | 24/08/2022 | 16:19:11 | 604319690832765 | 750 | 1.5025 | XLON | 24/08/2022 | 16:19:14 | 604319690832775 | 846 | 1.5025 | XLON | 24/08/2022 | 16:19:14 | 604319690832776 | 1,344 | 1.5020 | XLON | 24/08/2022 | 16:19:49 | 604319690832917 | 3,322 | 1.5020 | XLON | 24/08/2022 | 16:19:49 | 604319690832916 | 2,603 | 1.5020 | XLON | 24/08/2022 | 16:19:50 | 604319690832926 | 4,468 | 1.5020 | XLON | 24/08/2022 | 16:19:50 | 604319690832924 | 1,438 | 1.5020 | XLON | 24/08/2022 | 16:20:40 | 604319690833128 | 990 | 1.5030 | XLON | 24/08/2022 | 16:21:26 | 604319690833423 | 1,215 | 1.5030 | XLON | 24/08/2022 | 16:21:40 | 604319690833488 | 277 | 1.5030 | XLON | 24/08/2022 | 16:21:56 | 604319690833645 | 880 | 1.5030 | XLON | 24/08/2022 | 16:21:56 | 604319690833644 | 5,312 | 1.5025 | XLON | 24/08/2022 | 16:22:21 | 604319690833735 | 34 | 1.5020 | XLON | 24/08/2022 | 16:22:42 | 604319690833795 | 1,822 | 1.5020 | XLON | 24/08/2022 | 16:22:42 | 604319690833794 | 449 | 1.5020 | XLON | 24/08/2022 | 16:23:22 | 604319690833909 | 1,467 | 1.5020 | XLON | 24/08/2022 | 16:23:22 | 604319690833899 | 2,545 | 1.5020 | XLON | 24/08/2022 | 16:23:22 | 604319690833908 | 223 | 1.5010 | XLON | 24/08/2022 | 16:25:04 | 604319690834270 | 984 | 1.5010 | XLON | 24/08/2022 | 16:25:04 | 604319690834269 | 1,222 | 1.5010 | XLON | 24/08/2022 | 16:25:07 | 604319690834311 | 1,068 | 1.5005 | XLON | 24/08/2022 | 16:25:30 | 604319690834563 | 1,109 | 1.5005 | XLON | 24/08/2022 | 16:25:30 | 604319690834564 | 741 | 1.5020 | XLON | 24/08/2022 | 16:26:27 | 604319690834939 | 1,072 | 1.5020 | XLON | 24/08/2022 | 16:26:27 | 604319690834937 | 2,234 | 1.5020 | XLON | 24/08/2022 | 16:26:27 | 604319690834938 | 4,161 | 1.5020 | XLON | 24/08/2022 | 16:28:38 | 604319690835493 | 1,068 | 1.5015 | XLON | 24/08/2022 | 16:29:04 | 604319690835608 | 3 | 1.5020 | XLON | 24/08/2022 | 16:29:30 | 604319690835682 | 609 | 1.5020 | XLON | 24/08/2022 | 16:29:30 | 604319690835683 | 2,689 | 1.5020 | XLON | 24/08/2022 | 16:29:30 | 604319690835681 | 545 | 1.5015 | XLON | 24/08/2022 | 16:29:36 | 604319690835728 |
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