22 August 2022 Transactions in own shares abrdn plc (the Company) announces that on 19 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 | 1,531,618 | 105,735 | 443,000 | Highest price paid (per ordinary share) | £ 1.6080 | £ 1.6055 | £ 1.6080 | Lowest price paid (per ordinary share) | £ 1.5820 | £ 1.5830 | £ 1.5865 | Volume weighted average price paid (per ordinary share) | £ 1.5980 | £ 1.5964 | £ 1.6007 |
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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 | 2,710 | 1.5985 | XLON | 19/08/2022 | 08:09:14 | 601227314333735 | 79 | 1.5975 | CHIX | 19/08/2022 | 08:09:15 | 1100006FO | 2,275 | 1.5975 | CHIX | 19/08/2022 | 08:09:15 | 1100006FP | 387 | 1.6035 | CHIX | 19/08/2022 | 08:11:58 | 1100007FM | 1,559 | 1.6035 | CHIX | 19/08/2022 | 08:11:58 | 1100007FL | 1,324 | 1.6035 | CHIX | 19/08/2022 | 08:12:03 | 1100007GF | 2,300 | 1.6035 | CHIX | 19/08/2022 | 08:12:03 | 1100007GG | 4,278 | 1.6030 | XLON | 19/08/2022 | 08:12:03 | 601227314334197 | 2,600 | 1.6035 | XLON | 19/08/2022 | 08:12:19 | 601227314334229 | 1,555 | 1.6025 | XLON | 19/08/2022 | 08:14:16 | 601227314334395 | 1,579 | 1.6015 | CHIX | 19/08/2022 | 08:14:53 | 11000086S | 1,117 | 1.6010 | CHIX | 19/08/2022 | 08:14:58 | 110000883 | 2,444 | 1.6010 | CHIX | 19/08/2022 | 08:14:58 | 110000882 | 2,745 | 1.6010 | XLON | 19/08/2022 | 08:14:58 | 601227314334500 | 1,555 | 1.5995 | XLON | 19/08/2022 | 08:15:09 | 601227314334537 | 1,224 | 1.5970 | XLON | 19/08/2022 | 08:15:41 | 601227314334635 | 447 | 1.5970 | XLON | 19/08/2022 | 08:18:09 | 601227314334874 | 694 | 1.5970 | XLON | 19/08/2022 | 08:18:09 | 601227314334871 | 1,400 | 1.5970 | XLON | 19/08/2022 | 08:18:09 | 601227314334872 | 2,067 | 1.5970 | XLON | 19/08/2022 | 08:18:09 | 601227314334873 | 2,691 | 1.5995 | CHIX | 19/08/2022 | 08:19:22 | 1100009JH | 395 | 1.5995 | CHIX | 19/08/2022 | 08:20:03 | 1100009Q2 | 950 | 1.5995 | CHIX | 19/08/2022 | 08:20:03 | 1100009Q1 | 4,343 | 1.5995 | CHIX | 19/08/2022 | 08:20:03 | 1100009Q0 | 1,447 | 1.5995 | XLON | 19/08/2022 | 08:20:03 | 601227314335089 | 1,462 | 1.5995 | XLON | 19/08/2022 | 08:20:03 | 601227314335088 | 292 | 1.5985 | XLON | 19/08/2022 | 08:20:04 | 601227314335093 | 1,290 | 1.5985 | XLON | 19/08/2022 | 08:20:04 | 601227314335091 | 2,067 | 1.5985 | XLON | 19/08/2022 | 08:20:04 | 601227314335092 | 1,500 | 1.5990 | XLON | 19/08/2022 | 08:22:44 | 601227314335406 | 2,067 | 1.5990 | XLON | 19/08/2022 | 08:22:44 | 601227314335407 | 2,067 | 1.5990 | XLON | 19/08/2022 | 08:22:44 | 601227314335408 | 1,434 | 1.5985 | CHIX | 19/08/2022 | 08:23:29 | 110000AM1 | 145 | 1.5980 | XLON | 19/08/2022 | 08:23:29 | 601227314335512 | 1,814 | 1.5980 | XLON | 19/08/2022 | 08:23:29 | 601227314335511 | 1,500 | 1.5980 | XLON | 19/08/2022 | 08:23:34 | 601227314335523 | 1,000 | 1.5980 | XLON | 19/08/2022 | 08:23:45 | 601227314335552 | 62 | 1.5985 | XLON | 19/08/2022 | 08:25:17 | 601227314335793 | 65 | 1.5985 | XLON | 19/08/2022 | 08:25:17 | 601227314335792 | 786 | 1.5985 | XLON | 19/08/2022 | 08:25:17 | 601227314335791 | 2,700 | 1.5985 | XLON | 19/08/2022 | 08:25:17 | 601227314335790 | 5,668 | 1.5990 | XLON | 19/08/2022 | 08:25:17 | 601227314335787 | 273 | 1.5985 | XLON | 19/08/2022 | 08:25:19 | 601227314335803 | 413 | 1.5985 | XLON | 19/08/2022 | 08:25:19 | 601227314335802 | 248 | 1.5975 | XLON | 19/08/2022 | 08:25:50 | 601227314335845 | 1,500 | 1.5975 | XLON | 19/08/2022 | 08:25:50 | 601227314335844 | 1,691 | 1.5975 | XLON | 19/08/2022 | 08:25:50 | 601227314335846 | 121 | 1.5970 | XLON | 19/08/2022 | 08:26:21 | 601227314335867 | 1,908 | 1.5970 | XLON | 19/08/2022 | 08:26:21 | 601227314335868 | 409 | 1.5960 | CHIX | 19/08/2022 | 08:27:16 | 110000BUL | 1,100 | 1.5960 | CHIX | 19/08/2022 | 08:27:16 | 110000BUK | 1,602 | 1.5960 | CHIX | 19/08/2022 | 08:27:16 | 110000BUJ | 2,052 | 1.5960 | XLON | 19/08/2022 | 08:27:16 | 601227314336006 | 6 | 1.5970 | XLON | 19/08/2022 | 08:27:16 | 601227314336012 | 381 | 1.5970 | XLON | 19/08/2022 | 08:27:16 | 601227314336015 | 2,067 | 1.5970 | XLON | 19/08/2022 | 08:27:16 | 601227314336013 | 2,067 | 1.5970 | XLON | 19/08/2022 | 08:27:16 | 601227314336014 | 935 | 1.5970 | XLON | 19/08/2022 | 08:27:22 | 601227314336027 | 1,175 | 1.5970 | XLON | 19/08/2022 | 08:27:22 | 601227314336028 | 256 | 1.5965 | CHIX | 19/08/2022 | 08:27:42 | 110000BZD | 1,240 | 1.5965 | CHIX | 19/08/2022 | 08:27:42 | 110000BZC | 149 | 1.5965 | XLON | 19/08/2022 | 08:27:42 | 601227314336045 | 2,479 | 1.5965 | XLON | 19/08/2022 | 08:27:42 | 601227314336044 | 1,895 | 1.5965 | XLON | 19/08/2022 | 08:27:43 | 601227314336047 | 1,559 | 1.5960 | CHIX | 19/08/2022 | 08:27:48 | 110000C0M | 2,178 | 1.5960 | CHIX | 19/08/2022 | 08:27:48 | 110000C0N | 1,855 | 1.5960 | XLON | 19/08/2022 | 08:28:45 | 601227314336144 | 1,859 | 1.5950 | CHIX | 19/08/2022 | 08:28:55 | 110000CA7 | 263 | 1.5945 | XLON | 19/08/2022 | 08:28:55 | 601227314336159 | 1,320 | 1.5950 | XLON | 19/08/2022 | 08:28:55 | 601227314336146 | 595 | 1.5970 | XLON | 19/08/2022 | 08:29:43 | 601227314336257 | 2,843 | 1.5990 | XLON | 19/08/2022 | 08:30:19 | 601227314336335 | 461 | 1.5990 | XLON | 19/08/2022 | 08:30:24 | 601227314336336 | 459 | 1.5985 | XLON | 19/08/2022 | 08:30:35 | 601227314336380 | 2,067 | 1.5990 | XLON | 19/08/2022 | 08:30:35 | 601227314336381 | 1,662 | 1.5975 | CHIX | 19/08/2022 | 08:31:47 | 110000D4K | 1,400 | 1.5975 | XLON | 19/08/2022 | 08:31:47 | 601227314336480 | 2,610 | 1.5980 | XLON | 19/08/2022 | 08:31:47 | 601227314336481 | 5 | 1.5980 | XLON | 19/08/2022 | 08:32:15 | 601227314336526 | 1,184 | 1.5980 | XLON | 19/08/2022 | 08:32:20 | 601227314336532 | 1,443 | 1.5965 | BATE | 19/08/2022 | 08:32:22 | 010000CG3 | 1,443 | 1.5965 | BATE | 19/08/2022 | 08:32:22 | 010000CG4 | 1,183 | 1.5970 | CHIX | 19/08/2022 | 08:32:22 | 110000DAJ | 5,138 | 1.5970 | XLON | 19/08/2022 | 08:32:22 | 601227314336546 | 1,758 | 1.5950 | XLON | 19/08/2022 | 08:33:05 | 601227314336632 | 1,231 | 1.5940 | CHIX | 19/08/2022 | 08:34:06 | 110000DX8 | 103 | 1.5945 | XLON | 19/08/2022 | 08:34:09 | 601227314336814 | 1,346 | 1.5955 | XLON | 19/08/2022 | 08:34:56 | 601227314336917 | 167 | 1.5955 | XLON | 19/08/2022 | 08:35:20 | 601227314336982 | 1,442 | 1.5975 | CHIX | 19/08/2022 | 08:36:21 | 110000EMZ | 916 | 1.5975 | XLON | 19/08/2022 | 08:36:34 | 601227314337127 | 1,161 | 1.5975 | XLON | 19/08/2022 | 08:36:34 | 601227314337132 | 1,414 | 1.5975 | XLON | 19/08/2022 | 08:36:34 | 601227314337133 | 4,456 | 1.5975 | XLON | 19/08/2022 | 08:36:34 | 601227314337128 | 1,564 | 1.5980 | XLON | 19/08/2022 | 08:37:41 | 601227314337254 | 3,582 | 1.5980 | XLON | 19/08/2022 | 08:37:41 | 601227314337255 | 1,863 | 1.5980 | XLON | 19/08/2022 | 08:38:05 | 601227314337279 | 2,610 | 1.5980 | XLON | 19/08/2022 | 08:38:05 | 601227314337278 | 1,460 | 1.5980 | XLON | 19/08/2022 | 08:38:25 | 601227314337328 | 1,538 | 1.5980 | XLON | 19/08/2022 | 08:39:25 | 601227314337454 | 4,820 | 1.5980 | XLON | 19/08/2022 | 08:39:25 | 601227314337455 | 10 | 1.6000 | XLON | 19/08/2022 | 08:42:04 | 601227314337698 | 4,184 | 1.6000 | XLON | 19/08/2022 | 08:42:39 | 601227314337767 | 2,289 | 1.5995 | CHIX | 19/08/2022 | 08:44:16 | 110000H24 | 472 | 1.5995 | XLON | 19/08/2022 | 08:44:16 | 601227314337985 | 4,374 | 1.5995 | XLON | 19/08/2022 | 08:44:16 | 601227314337984 | 222 | 1.5990 | XLON | 19/08/2022 | 08:44:19 | 601227314337999 | 4,442 | 1.5990 | XLON | 19/08/2022 | 08:44:19 | 601227314337998 | 1,308 | 1.5980 | CHIX | 19/08/2022 | 08:44:26 | 110000H6F | 1,308 | 1.5980 | CHIX | 19/08/2022 | 08:44:26 | 110000H71 | 5 | 1.5980 | XLON | 19/08/2022 | 08:44:26 | 601227314338027 | 263 | 1.5980 | XLON | 19/08/2022 | 08:44:26 | 601227314338029 | 1,300 | 1.5980 | XLON | 19/08/2022 | 08:44:26 | 601227314338028 | 1,662 | 1.5970 | XLON | 19/08/2022 | 08:44:42 | 601227314338076 | 2,385 | 1.5970 | XLON | 19/08/2022 | 08:44:42 | 601227314338078 | 3,792 | 1.5975 | BATE | 19/08/2022 | 08:44:44 | 010000EKC | 1,678 | 1.5960 | CHIX | 19/08/2022 | 08:46:09 | 110000HVK | 1,758 | 1.5960 | CHIX | 19/08/2022 | 08:46:09 | 110000HVJ | 2,417 | 1.5965 | CHIX | 19/08/2022 | 08:47:20 | 110000I77 | 3,044 | 1.5965 | CHIX | 19/08/2022 | 08:47:20 | 110000I7P | 32 | 1.5965 | XLON | 19/08/2022 | 08:47:20 | 601227314338392 | 1,900 | 1.5965 | XLON | 19/08/2022 | 08:47:20 | 601227314338391 | 286 | 1.5970 | XLON | 19/08/2022 | 08:50:41 | 601227314338749 | 1,700 | 1.5970 | XLON | 19/08/2022 | 08:50:41 | 601227314338750 | 1,809 | 1.5970 | XLON | 19/08/2022 | 08:50:41 | 601227314338751 | 5,299 | 1.5960 | XLON | 19/08/2022 | 08:50:50 | 601227314338769 | 161 | 1.6005 | XLON | 19/08/2022 | 08:56:22 | 601227314339217 | 381 | 1.6005 | XLON | 19/08/2022 | 08:56:22 | 601227314339218 | 786 | 1.6005 | XLON | 19/08/2022 | 08:56:22 | 601227314339219 | 1,912 | 1.6005 | XLON | 19/08/2022 | 08:56:22 | 601227314339214 | 2,067 | 1.6005 | XLON | 19/08/2022 | 08:56:22 | 601227314339215 | 2,067 | 1.6005 | XLON | 19/08/2022 | 08:56:22 | 601227314339216 | 118 | 1.6010 | XLON | 19/08/2022 | 08:56:22 | 601227314339220 | 76 | 1.6005 | XLON | 19/08/2022 | 08:56:27 | 601227314339223 | 3,694 | 1.6020 | XLON | 19/08/2022 | 08:59:06 | 601227314339655 | 1,562 | 1.6025 | XLON | 19/08/2022 | 08:59:06 | 601227314339657 | 2,067 | 1.6025 | XLON | 19/08/2022 | 08:59:06 | 601227314339656 | 2,700 | 1.6015 | XLON | 19/08/2022 | 08:59:23 | 601227314339692 | 4,774 | 1.6020 | XLON | 19/08/2022 | 08:59:23 | 601227314339689 | 60 | 1.6015 | XLON | 19/08/2022 | 08:59:25 | 601227314339697 | 589 | 1.6015 | XLON | 19/08/2022 | 08:59:25 | 601227314339698 | 56 | 1.6015 | XLON | 19/08/2022 | 08:59:31 | 601227314339711 | 352 | 1.6015 | XLON | 19/08/2022 | 08:59:31 | 601227314339713 | 735 | 1.6015 | XLON | 19/08/2022 | 08:59:31 | 601227314339712 | 1,167 | 1.6015 | XLON | 19/08/2022 | 08:59:52 | 601227314339763 | 2,558 | 1.5985 | CHIX | 19/08/2022 | 09:00:11 | 110000LIV | 64 | 1.5995 | XLON | 19/08/2022 | 09:00:11 | 601227314339838 | 589 | 1.5995 | XLON | 19/08/2022 | 09:00:25 | 601227314339862 | 5 | 1.5995 | XLON | 19/08/2022 | 09:00:30 | 601227314339868 | 1,375 | 1.6010 | XLON | 19/08/2022 | 09:01:05 | 601227314339915 | 1,670 | 1.6010 | XLON | 19/08/2022 | 09:01:05 | 601227314339916 | 2,646 | 1.6025 | XLON | 19/08/2022 | 09:03:05 | 601227314340052 | 2,887 | 1.6025 | XLON | 19/08/2022 | 09:03:05 | 601227314340051 | 2,706 | 1.6015 | XLON | 19/08/2022 | 09:04:16 | 601227314340123 | 4,224 | 1.6010 | XLON | 19/08/2022 | 09:04:55 | 601227314340164 | 364 | 1.5995 | XLON | 19/08/2022 | 09:08:07 | 601227314340362 | 5,280 | 1.5995 | XLON | 19/08/2022 | 09:08:07 | 601227314340361 | 1,308 | 1.6000 | XLON | 19/08/2022 | 09:08:47 | 601227314340435 | 2,907 | 1.6000 | XLON | 19/08/2022 | 09:08:47 | 601227314340434 | 258 | 1.5995 | CHIX | 19/08/2022 | 09:09:20 | 110000NYS | 1,663 | 1.5995 | CHIX | 19/08/2022 | 09:09:20 | 110000NYQ | 1,663 | 1.5995 | CHIX | 19/08/2022 | 09:09:20 | 110000NYR | 1,452 | 1.5985 | CHIX | 19/08/2022 | 09:09:33 | 110000O0A | 1,452 | 1.5985 | CHIX | 19/08/2022 | 09:09:33 | 110000O0E | 848 | 1.5985 | XLON | 19/08/2022 | 09:09:33 | 601227314340539 | 1,070 | 1.5985 | XLON | 19/08/2022 | 09:09:33 | 601227314340540 | 11 | 1.5985 | CHIX | 19/08/2022 | 09:09:35 | 110000O0M | 139 | 1.5985 | CHIX | 19/08/2022 | 09:09:35 | 110000O0N | 1,663 | 1.5985 | CHIX | 19/08/2022 | 09:09:40 | 110000O1I | 1,663 | 1.5985 | CHIX | 19/08/2022 | 09:09:40 | 110000O1J | 1,417 | 1.5990 | CHIX | 19/08/2022 | 09:11:15 | 110000OLD | 1,417 | 1.5990 | CHIX | 19/08/2022 | 09:11:15 | 110000OLE | 1,280 | 1.5990 | XLON | 19/08/2022 | 09:11:15 | 601227314340745 | 1,467 | 1.6010 | XLON | 19/08/2022 | 09:14:23 | 601227314340977 | 1,562 | 1.6010 | XLON | 19/08/2022 | 09:14:23 | 601227314340976 | 1,663 | 1.5985 | CHIX | 19/08/2022 | 09:15:53 | 110000POZ | 922 | 1.5990 | BATE | 19/08/2022 | 09:16:13 | 010000IOW | 348 | 1.5975 | CHIX | 19/08/2022 | 09:16:58 | 110000PY1 | 1,117 | 1.5975 | CHIX | 19/08/2022 | 09:16:58 | 110000PY2 | 1,158 | 1.5975 | CHIX | 19/08/2022 | 09:16:58 | 110000PY3 | 1,333 | 1.5975 | CHIX | 19/08/2022 | 09:16:58 | 110000PY4 | 3,956 | 1.5975 | CHIX | 19/08/2022 | 09:16:58 | 110000PXW | 1,473 | 1.5965 | BATE | 19/08/2022 | 09:17:25 | 010000IV5 | 1,450 | 1.5955 | CHIX | 19/08/2022 | 09:17:25 | 110000Q39 | 1,303 | 1.5940 | CHIX | 19/08/2022 | 09:18:48 | 110000QD6 | 1,593 | 1.5940 | CHIX | 19/08/2022 | 09:18:48 | 110000QD5 | 2,200 | 1.5935 | XLON | 19/08/2022 | 09:21:07 | 601227314341474 | 1,274 | 1.5940 | XLON | 19/08/2022 | 09:22:41 | 601227314341605 | 5,426 | 1.5940 | XLON | 19/08/2022 | 09:22:41 | 601227314341604 | 2,572 | 1.5930 | CHIX | 19/08/2022 | 09:22:46 | 110000REM | 466 | 1.5930 | XLON | 19/08/2022 | 09:22:46 | 601227314341633 | 3,615 | 1.5930 | XLON | 19/08/2022 | 09:22:46 | 601227314341632 | 1,426 | 1.5920 | CHIX | 19/08/2022 | 09:23:02 | 110000RIS | 472 | 1.5915 | XLON | 19/08/2022 | 09:23:02 | 601227314341678 | 2,946 | 1.5915 | XLON | 19/08/2022 | 09:23:02 | 601227314341677 | 433 | 1.5940 | XLON | 19/08/2022 | 09:25:19 | 601227314341824 | 944 | 1.5940 | XLON | 19/08/2022 | 09:25:19 | 601227314341825 | 1,457 | 1.5950 | BATE | 19/08/2022 | 09:27:22 | 010000K0R | 1,327 | 1.5955 | XLON | 19/08/2022 | 09:27:22 | 601227314342037 | 2,855 | 1.5955 | XLON | 19/08/2022 | 09:27:22 | 601227314342031 | 1,905 | 1.5955 | XLON | 19/08/2022 | 09:28:06 | 601227314342110 | 4,500 | 1.5955 | XLON | 19/08/2022 | 09:28:06 | 601227314342109 | 1,999 | 1.5940 | XLON | 19/08/2022 | 09:28:19 | 601227314342148 | 3,811 | 1.5950 | XLON | 19/08/2022 | 09:29:07 | 601227314342212 | 411 | 1.5950 | XLON | 19/08/2022 | 09:29:52 | 601227314342289 | 1,600 | 1.5950 | XLON | 19/08/2022 | 09:29:52 | 601227314342288 | 675 | 1.5950 | XLON | 19/08/2022 | 09:30:07 | 601227314342303 | 2,067 | 1.5950 | XLON | 19/08/2022 | 09:30:07 | 601227314342302 | 426 | 1.5940 | XLON | 19/08/2022 | 09:30:17 | 601227314342327 | 2,894 | 1.5940 | XLON | 19/08/2022 | 09:30:17 | 601227314342324 | 1,729 | 1.5910 | XLON | 19/08/2022 | 09:32:10 | 601227314342479 | 1,619 | 1.5890 | BATE | 19/08/2022 | 09:35:13 | 010000L5Q | 1,224 | 1.5865 | CHIX | 19/08/2022 | 09:39:11 | 110000W30 | 1,294 | 1.5930 | CHIX | 19/08/2022 | 09:49:22 | 110000Z2U | 7 | 1.5960 | XLON | 19/08/2022 | 09:50:54 | 601227314343824 | 1,153 | 1.5960 | XLON | 19/08/2022 | 09:50:54 | 601227314343823 | 7 | 1.5960 | CHIX | 19/08/2022 | 09:51:28 | 110000ZJU | 1,292 | 1.5950 | CHIX | 19/08/2022 | 09:52:07 | 110000ZQQ | 1,293 | 1.5945 | CHIX | 19/08/2022 | 09:52:44 | 110000ZXM | 1,663 | 1.5950 | CHIX | 19/08/2022 | 09:52:44 | 110000ZXN | 1,663 | 1.5950 | CHIX | 19/08/2022 | 09:52:44 | 110000ZXO | 657 | 1.5940 | XLON | 19/08/2022 | 09:53:58 | 601227314344035 | 2,172 | 1.5940 | XLON | 19/08/2022 | 09:53:58 | 601227314344034 | 1,293 | 1.5945 | CHIX | 19/08/2022 | 09:53:59 | 1100010BL | 348 | 1.5965 | CHIX | 19/08/2022 | 09:55:03 | 1100010LA | 1,291 | 1.5965 | CHIX | 19/08/2022 | 09:55:03 | 1100010L9 | 1,525 | 1.5960 | XLON | 19/08/2022 | 09:55:03 | 601227314344107 | 1,792 | 1.5955 | CHIX | 19/08/2022 | 09:55:12 | 1100010NB | 1,567 | 1.5955 | CHIX | 19/08/2022 | 09:55:19 | 1100010OI | 1,291 | 1.5965 | XLON | 19/08/2022 | 09:55:19 | 601227314344129 | 1,502 | 1.5965 | XLON | 19/08/2022 | 09:55:19 | 601227314344130 | 5,599 | 1.5965 | XLON | 19/08/2022 | 09:55:19 | 601227314344128 | 94 | 1.5985 | XLON | 19/08/2022 | 09:56:51 | 601227314344282 | 1,845 | 1.5985 | XLON | 19/08/2022 | 09:57:22 | 601227314344313 | 1,349 | 1.5995 | XLON | 19/08/2022 | 09:58:22 | 601227314344414 | 2,638 | 1.5995 | XLON | 19/08/2022 | 09:58:22 | 601227314344413 | 1,917 | 1.5995 | XLON | 19/08/2022 | 09:59:00 | 601227314344470 | 2,300 | 1.5995 | XLON | 19/08/2022 | 09:59:00 | 601227314344469 | 223 | 1.5995 | XLON | 19/08/2022 | 09:59:50 | 601227314344537 | 2,067 | 1.5995 | XLON | 19/08/2022 | 09:59:50 | 601227314344536 | 2,625 | 1.5995 | XLON | 19/08/2022 | 09:59:50 | 601227314344535 | 1,381 | 1.5985 | XLON | 19/08/2022 | 10:00:13 | 601227314344607 | 2,137 | 1.5990 | XLON | 19/08/2022 | 10:00:13 | 601227314344597 | 1,714 | 1.5965 | CHIX | 19/08/2022 | 10:00:20 | 1100012O7 | 1,794 | 1.5965 | CHIX | 19/08/2022 | 10:01:49 | 110001317 | 419 | 1.5975 | XLON | 19/08/2022 | 10:01:49 | 601227314344698 | 1,900 | 1.5975 | XLON | 19/08/2022 | 10:01:49 | 601227314344697 | 1,891 | 1.5990 | XLON | 19/08/2022 | 10:02:55 | 601227314344749 | 3,503 | 1.5990 | CHIX | 19/08/2022 | 10:03:04 | 1100013IK | 3,737 | 1.5990 | CHIX | 19/08/2022 | 10:03:04 | 1100013IN | 1,825 | 1.5995 | XLON | 19/08/2022 | 10:03:22 | 601227314344805 | 3,900 | 1.5990 | XLON | 19/08/2022 | 10:03:34 | 601227314344817 | 1,330 | 1.6005 | XLON | 19/08/2022 | 10:04:52 | 601227314344877 | 1,381 | 1.6005 | XLON | 19/08/2022 | 10:04:52 | 601227314344876 | 1,295 | 1.5990 | CHIX | 19/08/2022 | 10:05:32 | 11000144X | 1,364 | 1.5985 | CHIX | 19/08/2022 | 10:08:46 | 1100014VX | 1,551 | 1.5985 | XLON | 19/08/2022 | 10:08:46 | 601227314345086 | 2,165 | 1.5985 | XLON | 19/08/2022 | 10:08:46 | 601227314345085 | 2,323 | 1.5985 | XLON | 19/08/2022 | 10:08:46 | 601227314345088 | 2,700 | 1.5985 | XLON | 19/08/2022 | 10:08:46 | 601227314345087 | 1,853 | 1.5960 | CHIX | 19/08/2022 | 10:15:06 | 1100015HI | 107 | 1.5965 | XLON | 19/08/2022 | 10:15:08 | 601227314345747 | 109 | 1.5965 | XLON | 19/08/2022 | 10:15:08 | 601227314345745 | 141 | 1.5965 | XLON | 19/08/2022 | 10:15:08 | 601227314345746 | 1,486 | 1.6000 | XLON | 19/08/2022 | 10:18:17 | 601227314347995 | 2,806 | 1.6000 | XLON | 19/08/2022 | 10:18:17 | 601227314347998 | 877 | 1.6000 | XLON | 19/08/2022 | 10:18:18 | 601227314348004 | 2,289 | 1.6010 | CHIX | 19/08/2022 | 10:20:31 | 1100018U3 | 2,049 | 1.6010 | XLON | 19/08/2022 | 10:20:31 | 601227314348198 | 2,899 | 1.6010 | XLON | 19/08/2022 | 10:20:31 | 601227314348199 | 24 | 1.6010 | CHIX | 19/08/2022 | 10:20:36 | 1100018UB | 2,265 | 1.6010 | CHIX | 19/08/2022 | 10:21:13 | 11000192A | 1,469 | 1.6010 | XLON | 19/08/2022 | 10:21:13 | 601227314348258 | 1,632 | 1.6010 | XLON | 19/08/2022 | 10:21:13 | 601227314348256 | 2,487 | 1.6010 | XLON | 19/08/2022 | 10:21:13 | 601227314348259 | 2,892 | 1.6000 | XLON | 19/08/2022 | 10:22:08 | 601227314348288 | 2,363 | 1.5985 | XLON | 19/08/2022 | 10:24:15 | 601227314348436 | 1,300 | 1.6005 | CHIX | 19/08/2022 | 10:32:13 | 110001BNT | 2,790 | 1.6000 | XLON | 19/08/2022 | 10:33:20 | 601227314348867 | 2,540 | 1.6015 | CHIX | 19/08/2022 | 10:39:39 | 110001D8B | 63 | 1.6035 | XLON | 19/08/2022 | 10:41:26 | 601227314349348 | 1,263 | 1.6035 | XLON | 19/08/2022 | 10:41:26 | 601227314349349 | 1,233 | 1.6035 | XLON | 19/08/2022 | 10:42:11 | 601227314349386 | 5,581 | 1.6015 | XLON | 19/08/2022 | 10:48:03 | 601227314349697 | 2,579 | 1.6005 | XLON | 19/08/2022 | 10:48:17 | 601227314349716 | 5,045 | 1.6030 | XLON | 19/08/2022 | 10:49:10 | 601227314349734 | 713 | 1.6025 | CHIX | 19/08/2022 | 10:50:20 | 110001FUI | 765 | 1.6025 | CHIX | 19/08/2022 | 10:50:20 | 110001FUJ | 2,218 | 1.6015 | XLON | 19/08/2022 | 10:50:20 | 601227314349827 | 2,094 | 1.6025 | XLON | 19/08/2022 | 10:50:20 | 601227314349824 | 1,166 | 1.6010 | XLON | 19/08/2022 | 10:50:26 | 601227314349874 | 589 | 1.6015 | XLON | 19/08/2022 | 10:50:26 | 601227314349875 | 674 | 1.6015 | XLON | 19/08/2022 | 10:50:26 | 601227314349877 | 2,109 | 1.6015 | XLON | 19/08/2022 | 10:50:26 | 601227314349876 | 1,875 | 1.6010 | XLON | 19/08/2022 | 10:50:35 | 601227314349889 | 3,497 | 1.6005 | XLON | 19/08/2022 | 10:52:26 | 601227314350148 | 4,201 | 1.6000 | XLON | 19/08/2022 | 10:53:55 | 601227314350296 | 1,920 | 1.5990 | XLON | 19/08/2022 | 10:57:53 | 601227314350647 | 1,182 | 1.5990 | CHIX | 19/08/2022 | 10:57:56 | 110001IFF | 1,663 | 1.5990 | CHIX | 19/08/2022 | 10:57:56 | 110001IFE | 15 | 1.5990 | CHIX | 19/08/2022 | 10:58:01 | 110001IGC | 769 | 1.5990 | CHIX | 19/08/2022 | 10:58:01 | 110001IGD | 1,292 | 1.5990 | XLON | 19/08/2022 | 11:02:12 | 601227314350995 | 2,338 | 1.6005 | XLON | 19/08/2022 | 11:05:47 | 601227314351220 | 479 | 1.6005 | XLON | 19/08/2022 | 11:05:48 | 601227314351224 | 1,395 | 1.6005 | XLON | 19/08/2022 | 11:05:48 | 601227314351223 | 5,231 | 1.6005 | XLON | 19/08/2022 | 11:05:48 | 601227314351221 | 1,001 | 1.5990 | XLON | 19/08/2022 | 11:08:03 | 601227314351344 | 2,300 | 1.5990 | XLON | 19/08/2022 | 11:08:03 | 601227314351343 | 1,663 | 1.5995 | CHIX | 19/08/2022 | 11:08:04 | 110001L32 | 1,663 | 1.5995 | CHIX | 19/08/2022 | 11:08:04 | 110001L33 | 1,552 | 1.6000 | CHIX | 19/08/2022 | 11:11:33 | 110001LUL | 1,845 | 1.6000 | XLON | 19/08/2022 | 11:13:14 | 601227314351628 | 1,663 | 1.5995 | CHIX | 19/08/2022 | 11:14:11 | 110001MBO | 1,663 | 1.5995 | CHIX | 19/08/2022 | 11:14:11 | 110001MBP | 503 | 1.6015 | BATE | 19/08/2022 | 11:17:33 | 010000Y3F | 3,798 | 1.6015 | XLON | 19/08/2022 | 11:17:33 | 601227314351886 | 1,950 | 1.6010 | CHIX | 19/08/2022 | 11:29:22 | 110001P3F | 1,442 | 1.6005 | CHIX | 19/08/2022 | 11:32:42 | 110001PPO | 825 | 1.6000 | XLON | 19/08/2022 | 11:34:40 | 601227314352630 | 1,230 | 1.6000 | XLON | 19/08/2022 | 11:34:40 | 601227314352631 | 2 | 1.6000 | CHIX | 19/08/2022 | 11:35:23 | 110001Q76 | 1,383 | 1.6000 | XLON | 19/08/2022 | 11:35:32 | 601227314352705 | 625 | 1.6005 | CHIX | 19/08/2022 | 11:36:34 | 110001QHY | 1,663 | 1.6005 | CHIX | 19/08/2022 | 11:36:34 | 110001QHX | 3,182 | 1.6005 | XLON | 19/08/2022 | 11:36:34 | 601227314352775 | 5,178 | 1.6005 | XLON | 19/08/2022 | 11:36:34 | 601227314352757 | 115 | 1.6005 | CHIX | 19/08/2022 | 11:36:38 | 110001QIS | 83 | 1.6005 | CHIX | 19/08/2022 | 11:36:41 | 110001QJM | 1,295 | 1.6005 | CHIX | 19/08/2022 | 11:36:43 | 110001QK3 | 56 | 1.6005 | CHIX | 19/08/2022 | 11:36:45 | 110001QKG | 1,663 | 1.5995 | CHIX | 19/08/2022 | 11:36:53 | 110001QMR | 2,388 | 1.5995 | XLON | 19/08/2022 | 11:36:53 | 601227314352816 | 3,276 | 1.5995 | CHIX | 19/08/2022 | 11:36:54 | 110001QOH | 4,304 | 1.5995 | CHIX | 19/08/2022 | 11:36:54 | 110001QOJ | 5,686 | 1.6000 | CHIX | 19/08/2022 | 11:39:04 | 110001R8E | 1,928 | 1.6000 | XLON | 19/08/2022 | 11:39:04 | 601227314352977 | 4,286 | 1.6000 | XLON | 19/08/2022 | 11:39:04 | 601227314352976 | 1,380 | 1.5990 | CHIX | 19/08/2022 | 11:39:51 | 110001RE8 | 775 | 1.6000 | CHIX | 19/08/2022 | 11:42:36 | 110001RT0 | 348 | 1.6000 | CHIX | 19/08/2022 | 11:42:51 | 110001RUS | 850 | 1.6000 | CHIX | 19/08/2022 | 11:42:51 | 110001RUQ | 1,139 | 1.6000 | CHIX | 19/08/2022 | 11:42:51 | 110001RUR | 2,430 | 1.6000 | CHIX | 19/08/2022 | 11:42:51 | 110001RUB | 128 | 1.5985 | CHIX | 19/08/2022 | 11:43:11 | 110001RZH | 1,663 | 1.5985 | CHIX | 19/08/2022 | 11:43:11 | 110001RZF | 1,663 | 1.5985 | CHIX | 19/08/2022 | 11:43:11 | 110001RZG | 3,454 | 1.5985 | CHIX | 19/08/2022 | 11:43:11 | 110001RZC | 1,838 | 1.5980 | XLON | 19/08/2022 | 11:45:24 | 601227314353332 | 3,729 | 1.5980 | XLON | 19/08/2022 | 11:45:24 | 601227314353331 | 2,482 | 1.5990 | BATE | 19/08/2022 | 11:45:25 | 0100010K5 | 54 | 1.5990 | BATE | 19/08/2022 | 11:45:30 | 0100010KO | 63 | 1.5990 | BATE | 19/08/2022 | 11:45:30 | 0100010KP | 64 | 1.5990 | BATE | 19/08/2022 | 11:45:30 | 0100010KQ | 1,564 | 1.5985 | XLON | 19/08/2022 | 11:48:54 | 601227314353574 | 3,368 | 1.5985 | XLON | 19/08/2022 | 11:48:54 | 601227314353575 | 1,559 | 1.5985 | XLON | 19/08/2022 | 11:48:56 | 601227314353583 | 3,831 | 1.5990 | BATE | 19/08/2022 | 11:49:24 | 0100010XP | 103 | 1.5980 | XLON | 19/08/2022 | 11:49:29 | 601227314353630 | 735 | 1.5980 | XLON | 19/08/2022 | 11:49:29 | 601227314353629 | 2,175 | 1.5980 | XLON | 19/08/2022 | 11:49:29 | 601227314353628 | 1,684 | 1.5970 | XLON | 19/08/2022 | 11:49:51 | 601227314353654 | 2,259 | 1.5975 | BATE | 19/08/2022 | 11:50:06 | 01000110C | 589 | 1.5975 | CHIX | 19/08/2022 | 11:51:29 | 110001TK3 | 653 | 1.5975 | CHIX | 19/08/2022 | 11:51:29 | 110001TK4 | 63 | 1.5980 | BATE | 19/08/2022 | 11:52:00 | 010001175 | 348 | 1.5990 | BATE | 19/08/2022 | 11:55:29 | 0100011IK | 338 | 1.5985 | CHIX | 19/08/2022 | 11:55:29 | 110001U7Q | 2,960 | 1.5985 | CHIX | 19/08/2022 | 11:55:29 | 110001U7P | 629 | 1.5985 | BATE | 19/08/2022 | 11:55:34 | 0100011IN | 1 | 1.5980 | CHIX | 19/08/2022 | 11:55:34 | 110001U7W | 809 | 1.5980 | CHIX | 19/08/2022 | 11:55:34 | 110001U7X | 1,028 | 1.5980 | CHIX | 19/08/2022 | 11:55:34 | 110001U7Y | 51 | 1.5985 | BATE | 19/08/2022 | 11:55:39 | 0100011IX | 53 | 1.5985 | BATE | 19/08/2022 | 11:55:39 | 0100011IY | 61 | 1.5985 | BATE | 19/08/2022 | 11:55:39 | 0100011IZ | 768 | 1.5985 | BATE | 19/08/2022 | 11:55:39 | 0100011J0 | 633 | 1.5980 | BATE | 19/08/2022 | 11:56:17 | 0100011LX | 1,713 | 1.5970 | CHIX | 19/08/2022 | 11:57:07 | 110001UF3 | 1,459 | 1.5985 | XLON | 19/08/2022 | 11:59:03 | 601227314354183 | 2,109 | 1.5985 | XLON | 19/08/2022 | 11:59:03 | 601227314354182 | 1,182 | 1.5990 | CHIX | 19/08/2022 | 12:00:14 | 110001V2B | 1,663 | 1.5990 | CHIX | 19/08/2022 | 12:00:14 | 110001V2A | 1,365 | 1.5990 | XLON | 19/08/2022 | 12:00:14 | 601227314354307 | 52 | 1.5990 | CHIX | 19/08/2022 | 12:01:35 | 110001VDQ | 1,854 | 1.5985 | CHIX | 19/08/2022 | 12:01:47 | 110001VEW | 1,717 | 1.5990 | CHIX | 19/08/2022 | 12:03:07 | 110001VNU | 1,294 | 1.6000 | XLON | 19/08/2022 | 12:03:14 | 601227314354510 | 75 | 1.6000 | XLON | 19/08/2022 | 12:03:16 | 601227314354512 | 2,109 | 1.6005 | XLON | 19/08/2022 | 12:05:15 | 601227314354807 | 2,110 | 1.6005 | XLON | 19/08/2022 | 12:05:15 | 601227314354808 | 1,663 | 1.5995 | CHIX | 19/08/2022 | 12:07:02 | 110001WIX | 1,720 | 1.5995 | XLON | 19/08/2022 | 12:07:02 | 601227314354910 | 2,109 | 1.5995 | XLON | 19/08/2022 | 12:07:02 | 601227314354908 | 2,110 | 1.5995 | XLON | 19/08/2022 | 12:07:02 | 601227314354907 | 2,700 | 1.5995 | XLON | 19/08/2022 | 12:07:02 | 601227314354909 | 1,663 | 1.5995 | CHIX | 19/08/2022 | 12:07:08 | 110001WLY | 5,067 | 1.6000 | XLON | 19/08/2022 | 12:08:31 | 601227314355073 | 410 | 1.5995 | XLON | 19/08/2022 | 12:10:12 | 601227314355149 | 1 | 1.5995 | XLON | 19/08/2022 | 12:10:15 | 601227314355154 | 737 | 1.5995 | CHIX | 19/08/2022 | 12:10:16 | 110001X94 | 801 | 1.6005 | XLON | 19/08/2022 | 12:11:59 | 601227314355256 | 1,533 | 1.5995 | CHIX | 19/08/2022 | 12:13:40 | 110001XZA | 1,663 | 1.5995 | CHIX | 19/08/2022 | 12:13:40 | 110001XZ9 | 3,196 | 1.5995 | CHIX | 19/08/2022 | 12:13:40 | 110001XZ3 | 5,216 | 1.5995 | XLON | 19/08/2022 | 12:13:40 | 601227314355339 | 2,109 | 1.6000 | XLON | 19/08/2022 | 12:13:40 | 601227314355340 | 2,110 | 1.6000 | XLON | 19/08/2022 | 12:13:40 | 601227314355341 | 1 | 1.6000 | XLON | 19/08/2022 | 12:13:45 | 601227314355348 | 2,109 | 1.6000 | XLON | 19/08/2022 | 12:13:45 | 601227314355349 | 2,110 | 1.6000 | XLON | 19/08/2022 | 12:13:45 | 601227314355350 | 1,241 | 1.6000 | XLON | 19/08/2022 | 12:15:08 | 601227314355410 | 65 | 1.6000 | XLON | 19/08/2022 | 12:15:11 | 601227314355412 | 6 | 1.6000 | XLON | 19/08/2022 | 12:15:30 | 601227314355426 | 1,216 | 1.6000 | XLON | 19/08/2022 | 12:16:00 | 601227314355446 | 390 | 1.5990 | XLON | 19/08/2022 | 12:17:19 | 601227314355520 | 2,109 | 1.5990 | XLON | 19/08/2022 | 12:17:19 | 601227314355518 | 2,110 | 1.5990 | XLON | 19/08/2022 | 12:17:19 | 601227314355519 | 835 | 1.5995 | XLON | 19/08/2022 | 12:17:19 | 601227314355522 | 2,109 | 1.5995 | XLON | 19/08/2022 | 12:17:19 | 601227314355521 | 1,663 | 1.5995 | CHIX | 19/08/2022 | 12:19:34 | 110001YZI | 1,663 | 1.5995 | CHIX | 19/08/2022 | 12:19:34 | 110001YZJ | 335 | 1.5995 | XLON | 19/08/2022 | 12:19:34 | 601227314355658 | 1,792 | 1.5995 | BATE | 19/08/2022 | 12:19:51 | 0100013UQ | 4,035 | 1.5990 | XLON | 19/08/2022 | 12:21:36 | 601227314355763 | 1,508 | 1.5990 | XLON | 19/08/2022 | 12:21:47 | 601227314355779 | 1,621 | 1.5995 | CHIX | 19/08/2022 | 12:23:56 | 110001ZOZ | 1,408 | 1.6000 | XLON | 19/08/2022 | 12:25:15 | 601227314356000 | 3,108 | 1.6000 | XLON | 19/08/2022 | 12:25:15 | 601227314355999 | 1,655 | 1.5995 | CHIX | 19/08/2022 | 12:27:32 | 1100020JN | 712 | 1.5990 | CHIX | 19/08/2022 | 12:27:40 | 1100020K8 | 1,161 | 1.5990 | CHIX | 19/08/2022 | 12:27:40 | 1100020K7 | 1,166 | 1.5995 | XLON | 19/08/2022 | 12:27:40 | 601227314356139 | 1,670 | 1.5995 | XLON | 19/08/2022 | 12:27:40 | 601227314356137 | 2,109 | 1.5995 | XLON | 19/08/2022 | 12:27:40 | 601227314356138 | 71 | 1.5995 | BATE | 19/08/2022 | 12:27:49 | 0100014OE | 357 | 1.5995 | BATE | 19/08/2022 | 12:27:54 | 0100014OP | 256 | 1.5995 | XLON | 19/08/2022 | 12:28:32 | 601227314356248 | 286 | 1.5995 | XLON | 19/08/2022 | 12:28:32 | 601227314356246 | 2,109 | 1.5995 | XLON | 19/08/2022 | 12:28:32 | 601227314356247 | 329 | 1.5995 | XLON | 19/08/2022 | 12:28:36 | 601227314356252 | 2,110 | 1.5995 | XLON | 19/08/2022 | 12:28:36 | 601227314356253 | 276 | 1.5995 | XLON | 19/08/2022 | 12:28:37 | 601227314356256 | 1,442 | 1.5995 | XLON | 19/08/2022 | 12:28:37 | 601227314356257 | 50 | 1.5995 | BATE | 19/08/2022 | 12:28:39 | 0100014S4 | 4,213 | 1.5985 | XLON | 19/08/2022 | 12:30:13 | 601227314356368 | 90 | 1.5990 | XLON | 19/08/2022 | 12:30:17 | 601227314356371 | 5,231 | 1.5980 | XLON | 19/08/2022 | 12:30:19 | 601227314356378 | 1,288 | 1.6000 | CHIX | 19/08/2022 | 12:31:39 | 1100021HI | 4,898 | 1.5995 | XLON | 19/08/2022 | 12:33:01 | 601227314356526 | 1,663 | 1.6000 | CHIX | 19/08/2022 | 12:33:06 | 1100021ST | 6 | 1.6000 | XLON | 19/08/2022 | 12:33:07 | 601227314356543 | 4 | 1.6000 | XLON | 19/08/2022 | 12:33:10 | 601227314356545 | 116 | 1.6000 | XLON | 19/08/2022 | 12:33:11 | 601227314356547 | 1 | 1.6000 | XLON | 19/08/2022 | 12:35:12 | 601227314356696 | 2,109 | 1.6000 | XLON | 19/08/2022 | 12:35:12 | 601227314356697 | 2,110 | 1.6000 | XLON | 19/08/2022 | 12:35:12 | 601227314356698 | 4 | 1.6000 | XLON | 19/08/2022 | 12:35:17 | 601227314356704 | 68 | 1.6000 | XLON | 19/08/2022 | 12:35:20 | 601227314356712 | 77 | 1.6000 | XLON | 19/08/2022 | 12:35:20 | 601227314356711 | 1,427 | 1.5990 | BATE | 19/08/2022 | 12:36:36 | 0100015MQ | 1,434 | 1.5990 | BATE | 19/08/2022 | 12:36:36 | 0100015MP | 1,548 | 1.5995 | CHIX | 19/08/2022 | 12:36:36 | 1100022JE | 1,548 | 1.5995 | CHIX | 19/08/2022 | 12:36:36 | 1100022JL | 1,954 | 1.5995 | XLON | 19/08/2022 | 12:36:36 | 601227314356833 | 5,230 | 1.5995 | XLON | 19/08/2022 | 12:36:36 | 601227314356832 | 36 | 1.5990 | CHIX | 19/08/2022 | 12:39:12 | 1100022ZA | 11 | 1.6000 | XLON | 19/08/2022 | 12:39:40 | 601227314356965 | 2,809 | 1.6005 | CHIX | 19/08/2022 | 12:40:46 | 1100023CH | 67 | 1.6005 | XLON | 19/08/2022 | 12:40:48 | 601227314357030 | 1,734 | 1.6005 | XLON | 19/08/2022 | 12:40:48 | 601227314357029 | 124 | 1.6010 | XLON | 19/08/2022 | 12:45:45 | 601227314357293 | 2,109 | 1.6010 | XLON | 19/08/2022 | 12:45:45 | 601227314357295 | 2,110 | 1.6010 | XLON | 19/08/2022 | 12:45:45 | 601227314357294 | 388 | 1.6010 | XLON | 19/08/2022 | 12:45:50 | 601227314357301 | 2,024 | 1.6010 | XLON | 19/08/2022 | 12:45:54 | 601227314357308 | 2,109 | 1.6010 | XLON | 19/08/2022 | 12:45:54 | 601227314357307 | 286 | 1.6010 | XLON | 19/08/2022 | 12:46:20 | 601227314357335 | 1,815 | 1.6010 | XLON | 19/08/2022 | 12:46:20 | 601227314357336 | 173 | 1.6005 | XLON | 19/08/2022 | 12:47:15 | 601227314357367 | 1,089 | 1.6005 | XLON | 19/08/2022 | 12:47:15 | 601227314357366 | 3,512 | 1.6005 | XLON | 19/08/2022 | 12:47:15 | 601227314357368 | 5,605 | 1.6005 | XLON | 19/08/2022 | 12:47:15 | 601227314357365 | 688 | 1.6005 | XLON | 19/08/2022 | 12:52:04 | 601227314357672 | 2,382 | 1.6005 | XLON | 19/08/2022 | 12:52:04 | 601227314357671 | 74 | 1.6015 | CHIX | 19/08/2022 | 12:55:01 | 1100026GS | 3,270 | 1.6015 | CHIX | 19/08/2022 | 12:55:01 | 1100026GR | 981 | 1.6020 | XLON | 19/08/2022 | 12:55:01 | 601227314357948 | 1,200 | 1.6020 | XLON | 19/08/2022 | 12:55:01 | 601227314357951 | 1,262 | 1.6020 | XLON | 19/08/2022 | 12:55:01 | 601227314357947 | 2,358 | 1.6020 | XLON | 19/08/2022 | 12:55:01 | 601227314357944 | 122 | 1.6010 | CHIX | 19/08/2022 | 12:55:24 | 1100026MZ | 512 | 1.6010 | CHIX | 19/08/2022 | 12:55:24 | 1100026N1 | 1,146 | 1.6010 | CHIX | 19/08/2022 | 12:55:24 | 1100026MY | 1,262 | 1.6010 | XLON | 19/08/2022 | 12:55:24 | 601227314357980 | 4,021 | 1.6010 | XLON | 19/08/2022 | 12:55:24 | 601227314357981 | 950 | 1.6005 | CHIX | 19/08/2022 | 12:55:26 | 1100026O1 | 732 | 1.6010 | CHIX | 19/08/2022 | 12:55:26 | 1100026O2 | 756 | 1.6010 | CHIX | 19/08/2022 | 12:55:26 | 1100026NX | 1,648 | 1.6010 | XLON | 19/08/2022 | 12:55:49 | 601227314358001 | 81 | 1.6020 | XLON | 19/08/2022 | 12:57:25 | 601227314358155 | 2,538 | 1.6040 | CHIX | 19/08/2022 | 13:01:52 | 1100028FI | 253 | 1.6035 | CHIX | 19/08/2022 | 13:02:36 | 1100028JC | 2,783 | 1.6035 | CHIX | 19/08/2022 | 13:02:36 | 1100028JD | 3,169 | 1.6035 | CHIX | 19/08/2022 | 13:02:36 | 1100028JE | 1,179 | 1.6025 | CHIX | 19/08/2022 | 13:03:01 | 1100028MX | 1,304 | 1.6025 | CHIX | 19/08/2022 | 13:03:01 | 1100028MU | 1 | 1.6025 | XLON | 19/08/2022 | 13:03:06 | 601227314358611 | 1,706 | 1.6035 | CHIX | 19/08/2022 | 13:06:55 | 1100029ND | 203 | 1.6035 | CHIX | 19/08/2022 | 13:07:40 | 1100029SB | 1,681 | 1.6035 | CHIX | 19/08/2022 | 13:07:40 | 1100029SA | 2,700 | 1.6040 | XLON | 19/08/2022 | 13:07:40 | 601227314359004 | 1,622 | 1.6035 | CHIX | 19/08/2022 | 13:07:48 | 1100029T9 | 381 | 1.6040 | XLON | 19/08/2022 | 13:08:02 | 601227314359018 | 2,110 | 1.6040 | XLON | 19/08/2022 | 13:08:02 | 601227314359019 | 54 | 1.6040 | XLON | 19/08/2022 | 13:08:07 | 601227314359022 | 54 | 1.6040 | XLON | 19/08/2022 | 13:08:07 | 601227314359025 | 55 | 1.6040 | XLON | 19/08/2022 | 13:08:07 | 601227314359024 | 236 | 1.6040 | XLON | 19/08/2022 | 13:08:07 | 601227314359023 | 236 | 1.6040 | XLON | 19/08/2022 | 13:08:07 | 601227314359026 | 2,109 | 1.6040 | XLON | 19/08/2022 | 13:08:07 | 601227314359028 | 2,110 | 1.6040 | XLON | 19/08/2022 | 13:08:07 | 601227314359027 | 368 | 1.6040 | XLON | 19/08/2022 | 13:08:10 | 601227314359032 | 118 | 1.6040 | XLON | 19/08/2022 | 13:08:11 | 601227314359035 | 343 | 1.6040 | XLON | 19/08/2022 | 13:08:11 | 601227314359034 | 2,110 | 1.6040 | XLON | 19/08/2022 | 13:08:11 | 601227314359036 | 221 | 1.6040 | XLON | 19/08/2022 | 13:08:20 | 601227314359041 | 2,109 | 1.6040 | XLON | 19/08/2022 | 13:08:20 | 601227314359042 | 82 | 1.6040 | XLON | 19/08/2022 | 13:08:23 | 601227314359049 | 88 | 1.6040 | XLON | 19/08/2022 | 13:08:23 | 601227314359048 | 88 | 1.6040 | XLON | 19/08/2022 | 13:08:23 | 601227314359050 | 66 | 1.6040 | XLON | 19/08/2022 | 13:08:25 | 601227314359056 | 44 | 1.6040 | XLON | 19/08/2022 | 13:08:27 | 601227314359059 | 421 | 1.6040 | XLON | 19/08/2022 | 13:08:27 | 601227314359061 | 2,110 | 1.6040 | XLON | 19/08/2022 | 13:08:27 | 601227314359060 | 31 | 1.6035 | XLON | 19/08/2022 | 13:09:56 | 601227314359167 | 10 | 1.6010 | XLON | 19/08/2022 | 13:14:13 | 601227314359436 | 5 | 1.6010 | XLON | 19/08/2022 | 13:14:16 | 601227314359438 | 1,683 | 1.6025 | XLON | 19/08/2022 | 13:18:52 | 601227314359821 | 435 | 1.6030 | CHIX | 19/08/2022 | 13:21:02 | 110002CPZ | 1,023 | 1.6030 | CHIX | 19/08/2022 | 13:21:02 | 110002CQ0 | 1,263 | 1.6030 | CHIX | 19/08/2022 | 13:21:02 | 110002CQ3 | 1,458 | 1.6030 | CHIX | 19/08/2022 | 13:21:02 | 110002CPX | 4,215 | 1.6030 | XLON | 19/08/2022 | 13:21:02 | 601227314360015 | 2 | 1.6035 | XLON | 19/08/2022 | 13:22:58 | 601227314360146 | 4 | 1.6035 | BATE | 19/08/2022 | 13:22:59 | 010001BC9 | 25 | 1.6035 | XLON | 19/08/2022 | 13:23:01 | 601227314360147 | 25 | 1.6035 | XLON | 19/08/2022 | 13:23:01 | 601227314360148 | 26 | 1.6035 | XLON | 19/08/2022 | 13:23:01 | 601227314360149 | 6 | 1.6035 | BATE | 19/08/2022 | 13:23:03 | 010001BCI | 4 | 1.6035 | XLON | 19/08/2022 | 13:23:05 | 601227314360156 | 5 | 1.6035 | XLON | 19/08/2022 | 13:23:07 | 601227314360162 | 1,549 | 1.6030 | CHIX | 19/08/2022 | 13:23:46 | 110002DFQ | 2,448 | 1.6030 | CHIX | 19/08/2022 | 13:23:46 | 110002DFR | 286 | 1.6030 | XLON | 19/08/2022 | 13:23:57 | 601227314360262 | 2,109 | 1.6030 | XLON | 19/08/2022 | 13:23:57 | 601227314360264 | 2,110 | 1.6030 | XLON | 19/08/2022 | 13:23:57 | 601227314360263 | 1,551 | 1.6035 | XLON | 19/08/2022 | 13:24:10 | 601227314360277 | 1,978 | 1.6035 | XLON | 19/08/2022 | 13:24:10 | 601227314360279 | 2,110 | 1.6035 | XLON | 19/08/2022 | 13:24:10 | 601227314360278 | 6 | 1.6030 | XLON | 19/08/2022 | 13:24:20 | 601227314360289 | 63 | 1.6030 | XLON | 19/08/2022 | 13:24:23 | 601227314360296 | 63 | 1.6030 | XLON | 19/08/2022 | 13:24:23 | 601227314360297 | 68 | 1.6030 | XLON | 19/08/2022 | 13:24:23 | 601227314360295 | 618 | 1.6030 | XLON | 19/08/2022 | 13:24:23 | 601227314360298 | 1,286 | 1.6030 | XLON | 19/08/2022 | 13:24:23 | 601227314360294 | 1,663 | 1.6030 | XLON | 19/08/2022 | 13:24:23 | 601227314360299 | 318 | 1.6030 | XLON | 19/08/2022 | 13:24:31 | 601227314360327 | 1,050 | 1.6030 | XLON | 19/08/2022 | 13:24:32 | 601227314360330 | 30 | 1.6030 | XLON | 19/08/2022 | 13:26:06 | 601227314360421 | 2,110 | 1.6030 | XLON | 19/08/2022 | 13:26:06 | 601227314360422 | 883 | 1.6030 | XLON | 19/08/2022 | 13:26:11 | 601227314360423 | 58 | 1.6030 | XLON | 19/08/2022 | 13:26:50 | 601227314360479 | 2,109 | 1.6030 | XLON | 19/08/2022 | 13:26:50 | 601227314360480 | 65 | 1.6030 | XLON | 19/08/2022 | 13:26:55 | 601227314360482 | 62 | 1.6030 | XLON | 19/08/2022 | 13:26:58 | 601227314360486 | 62 | 1.6030 | XLON | 19/08/2022 | 13:26:58 | 601227314360488 | 69 | 1.6030 | XLON | 19/08/2022 | 13:26:58 | 601227314360487 | 243 | 1.6030 | XLON | 19/08/2022 | 13:27:02 | 601227314360519 | 2,109 | 1.6030 | XLON | 19/08/2022 | 13:27:02 | 601227314360520 | 2,110 | 1.6030 | XLON | 19/08/2022 | 13:27:02 | 601227314360521 | 4,312 | 1.6030 | XLON | 19/08/2022 | 13:27:03 | 601227314360524 | 75 | 1.6030 | XLON | 19/08/2022 | 13:27:05 | 601227314360526 | 878 | 1.6030 | XLON | 19/08/2022 | 13:27:05 | 601227314360527 | 61 | 1.6030 | XLON | 19/08/2022 | 13:27:07 | 601227314360530 | 62 | 1.6030 | XLON | 19/08/2022 | 13:27:07 | 601227314360529 | 63 | 1.6030 | XLON | 19/08/2022 | 13:27:07 | 601227314360528 | 1,554 | 1.6025 | CHIX | 19/08/2022 | 13:28:20 | 110002EFS | 2,551 | 1.6025 | CHIX | 19/08/2022 | 13:28:20 | 110002EFT | 1,526 | 1.6025 | XLON | 19/08/2022 | 13:28:20 | 601227314360679 | 778 | 1.6030 | XLON | 19/08/2022 | 13:28:23 | 601227314360683 | 1,834 | 1.6025 | CHIX | 19/08/2022 | 13:28:52 | 110002EMN | 1,673 | 1.6025 | CHIX | 19/08/2022 | 13:29:38 | 110002ES0 | 1,699 | 1.6025 | CHIX | 19/08/2022 | 13:29:38 | 110002ES1 | 2,109 | 1.6030 | XLON | 19/08/2022 | 13:29:38 | 601227314360853 | 2,890 | 1.6030 | XLON | 19/08/2022 | 13:29:38 | 601227314360854 | 286 | 1.6035 | XLON | 19/08/2022 | 13:29:56 | 601227314360866 | 2,109 | 1.6035 | XLON | 19/08/2022 | 13:29:56 | 601227314360867 | 2,110 | 1.6035 | XLON | 19/08/2022 | 13:29:56 | 601227314360868 | 1,529 | 1.6030 | XLON | 19/08/2022 | 13:30:01 | 601227314360896 | 81 | 1.6030 | XLON | 19/08/2022 | 13:30:12 | 601227314360915 | 239 | 1.6025 | CHIX | 19/08/2022 | 13:30:16 | 110002F1H | 67 | 1.6030 | XLON | 19/08/2022 | 13:30:17 | 601227314360916 | 1,222 | 1.6030 | CHIX | 19/08/2022 | 13:30:30 | 110002F3T | 1,222 | 1.6030 | CHIX | 19/08/2022 | 13:30:30 | 110002F3V | 4,785 | 1.6030 | XLON | 19/08/2022 | 13:30:30 | 601227314360945 | 1,251 | 1.6030 | XLON | 19/08/2022 | 13:30:45 | 601227314360971 | 427 | 1.6025 | BATE | 19/08/2022 | 13:31:00 | 010001CDH | 1,906 | 1.6020 | CHIX | 19/08/2022 | 13:32:01 | 110002FHC | 1,906 | 1.6020 | CHIX | 19/08/2022 | 13:32:02 | 110002FHE | 425 | 1.6025 | XLON | 19/08/2022 | 13:32:02 | 601227314361035 | 786 | 1.6025 | XLON | 19/08/2022 | 13:32:02 | 601227314361033 | 2,109 | 1.6025 | XLON | 19/08/2022 | 13:32:02 | 601227314361034 | 1,246 | 1.6025 | XLON | 19/08/2022 | 13:32:10 | 601227314361057 | 1,609 | 1.6010 | CHIX | 19/08/2022 | 13:34:32 | 110002G6E | 2,176 | 1.6010 | CHIX | 19/08/2022 | 13:34:32 | 110002G6F | 2,221 | 1.6010 | CHIX | 19/08/2022 | 13:34:32 | 110002G6K | 1,062 | 1.6015 | XLON | 19/08/2022 | 13:34:32 | 601227314361265 | 466 | 1.6020 | XLON | 19/08/2022 | 13:34:32 | 601227314361266 | 8 | 1.6010 | XLON | 19/08/2022 | 13:34:37 | 601227314361269 | 3,318 | 1.6010 | XLON | 19/08/2022 | 13:34:37 | 601227314361270 | 3,113 | 1.6010 | XLON | 19/08/2022 | 13:34:39 | 601227314361272 | 519 | 1.6015 | XLON | 19/08/2022 | 13:34:40 | 601227314361277 | 634 | 1.6015 | XLON | 19/08/2022 | 13:34:40 | 601227314361278 | 735 | 1.6015 | XLON | 19/08/2022 | 13:34:45 | 601227314361284 | 120 | 1.6010 | CHIX | 19/08/2022 | 13:34:48 | 110002G84 | 1,019 | 1.6010 | CHIX | 19/08/2022 | 13:34:48 | 110002G83 | 1,094 | 1.6010 | CHIX | 19/08/2022 | 13:34:48 | 110002G82 | 1,182 | 1.6010 | CHIX | 19/08/2022 | 13:34:48 | 110002G85 | 898 | 1.6010 | XLON | 19/08/2022 | 13:34:48 | 601227314361295 | 2,110 | 1.6010 | XLON | 19/08/2022 | 13:34:48 | 601227314361294 | 2,700 | 1.6010 | XLON | 19/08/2022 | 13:34:48 | 601227314361293 | 1,648 | 1.6005 | CHIX | 19/08/2022 | 13:34:50 | 110002G89 | 663 | 1.6005 | CHIX | 19/08/2022 | 13:34:51 | 110002G8C | 1 | 1.6005 | CHIX | 19/08/2022 | 13:35:17 | 110002GDT | 1,351 | 1.6010 | XLON | 19/08/2022 | 13:35:58 | 601227314361419 | 381 | 1.6000 | XLON | 19/08/2022 | 13:36:01 | 601227314361422 | 4,920 | 1.6000 | XLON | 19/08/2022 | 13:36:01 | 601227314361423 | 382 | 1.6005 | CHIX | 19/08/2022 | 13:36:02 | 110002GN5 | 1,182 | 1.6005 | CHIX | 19/08/2022 | 13:36:05 | 110002GNI | 1,663 | 1.6005 | CHIX | 19/08/2022 | 13:36:05 | 110002GNH | 1,663 | 1.6005 | CHIX | 19/08/2022 | 13:36:46 | 110002GTX | 1,663 | 1.6005 | CHIX | 19/08/2022 | 13:36:46 | 110002GTY | 167 | 1.6005 | CHIX | 19/08/2022 | 13:36:51 | 110002GUI | 1,615 | 1.6000 | CHIX | 19/08/2022 | 13:37:16 | 110002GZA | 1,615 | 1.6000 | CHIX | 19/08/2022 | 13:37:20 | 110002H09 | 58 | 1.6010 | XLON | 19/08/2022 | 13:37:23 | 601227314361546 | 1,083 | 1.6010 | XLON | 19/08/2022 | 13:37:23 | 601227314361547 | 94 | 1.6000 | CHIX | 19/08/2022 | 13:37:34 | 110002H31 | 1,573 | 1.6000 | CHIX | 19/08/2022 | 13:37:34 | 110002H2V | 1,663 | 1.6000 | CHIX | 19/08/2022 | 13:37:34 | 110002H30 | 2,608 | 1.6000 | CHIX | 19/08/2022 | 13:37:34 | 110002H2W | 25 | 1.6000 | XLON | 19/08/2022 | 13:37:34 | 601227314361565 | 362 | 1.6000 | XLON | 19/08/2022 | 13:37:34 | 601227314361562 | 2,300 | 1.6000 | XLON | 19/08/2022 | 13:37:34 | 601227314361563 | 2,300 | 1.6000 | XLON | 19/08/2022 | 13:37:34 | 601227314361564 | 4,167 | 1.6000 | XLON | 19/08/2022 | 13:37:34 | 601227314361566 | 2,247 | 1.5990 | XLON | 19/08/2022 | 13:37:39 | 601227314361571 | 348 | 1.6005 | BATE | 19/08/2022 | 13:38:55 | 010001DL1 | 348 | 1.6000 | BATE | 19/08/2022 | 13:39:00 | 010001DLG | 1,917 | 1.5975 | CHIX | 19/08/2022 | 13:39:00 | 110002HKD | 2,416 | 1.5975 | CHIX | 19/08/2022 | 13:39:00 | 110002HK6 | 2,741 | 1.5965 | XLON | 19/08/2022 | 13:39:19 | 601227314361766 | 230 | 1.5960 | BATE | 19/08/2022 | 13:39:53 | 010001DPE | 518 | 1.5960 | BATE | 19/08/2022 | 13:39:53 | 010001DPD | 128 | 1.5960 | CHIX | 19/08/2022 | 13:41:23 | 110002I5M | 1,615 | 1.5960 | CHIX | 19/08/2022 | 13:42:03 | 110002I9M | 1,699 | 1.5960 | CHIX | 19/08/2022 | 13:43:22 | 110002IQP | 107 | 1.5960 | CHIX | 19/08/2022 | 13:43:47 | 110002IUI | 1,233 | 1.5960 | CHIX | 19/08/2022 | 13:43:47 | 110002IUM | 2,560 | 1.5960 | XLON | 19/08/2022 | 13:43:47 | 601227314362215 | 510 | 1.5960 | CHIX | 19/08/2022 | 13:43:51 | 110002IV0 | 2,092 | 1.5960 | CHIX | 19/08/2022 | 13:43:51 | 110002IUZ | 1,806 | 1.5960 | CHIX | 19/08/2022 | 13:43:52 | 110002IV1 | 334 | 1.5960 | CHIX | 19/08/2022 | 13:44:13 | 110002IXU | 10 | 1.5960 | XLON | 19/08/2022 | 13:45:03 | 601227314362271 | 274 | 1.5960 | XLON | 19/08/2022 | 13:45:03 | 601227314362272 | 988 | 1.5960 | XLON | 19/08/2022 | 13:45:03 | 601227314362273 | 2,119 | 1.5955 | CHIX | 19/08/2022 | 13:45:12 | 110002J7M | 2,000 | 1.5955 | CHIX | 19/08/2022 | 13:45:13 | 110002J7N | 270 | 1.5965 | XLON | 19/08/2022 | 13:46:47 | 601227314362400 | 603 | 1.5965 | XLON | 19/08/2022 | 13:46:47 | 601227314362398 | 949 | 1.5965 | XLON | 19/08/2022 | 13:46:47 | 601227314362399 | 501 | 1.5975 | CHIX | 19/08/2022 | 13:46:48 | 110002JOS | 887 | 1.5975 | CHIX | 19/08/2022 | 13:46:48 | 110002JOT | 2,700 | 1.5990 | XLON | 19/08/2022 | 13:50:50 | 601227314362719 | 1,738 | 1.6020 | XLON | 19/08/2022 | 13:55:18 | 601227314363024 | 83 | 1.6020 | XLON | 19/08/2022 | 13:55:23 | 601227314363029 | 786 | 1.6015 | XLON | 19/08/2022 | 13:55:54 | 601227314363072 | 1,920 | 1.6015 | XLON | 19/08/2022 | 13:55:54 | 601227314363070 | 2,332 | 1.6015 | XLON | 19/08/2022 | 13:55:54 | 601227314363071 | 2,609 | 1.6000 | CHIX | 19/08/2022 | 13:57:00 | 110002MBW | 73 | 1.6010 | CHIX | 19/08/2022 | 13:57:00 | 110002MC1 | 308 | 1.6010 | XLON | 19/08/2022 | 13:57:00 | 601227314363233 | 462 | 1.6010 | XLON | 19/08/2022 | 13:57:00 | 601227314363232 | 2,110 | 1.6010 | XLON | 19/08/2022 | 13:57:00 | 601227314363231 | 2,700 | 1.6010 | XLON | 19/08/2022 | 13:57:00 | 601227314363230 | 381 | 1.6015 | XLON | 19/08/2022 | 13:57:00 | 601227314363234 | 514 | 1.6015 | XLON | 19/08/2022 | 13:57:00 | 601227314363239 | 901 | 1.6015 | XLON | 19/08/2022 | 13:57:00 | 601227314363237 | 1,978 | 1.6015 | XLON | 19/08/2022 | 13:57:00 | 601227314363238 | 2,109 | 1.6015 | XLON | 19/08/2022 | 13:57:00 | 601227314363235 | 2,110 | 1.6015 | XLON | 19/08/2022 | 13:57:00 | 601227314363236 | 1 | 1.6015 | XLON | 19/08/2022 | 13:58:35 | 601227314363333 | 2,109 | 1.6015 | XLON | 19/08/2022 | 13:58:35 | 601227314363334 | 2,110 | 1.6015 | XLON | 19/08/2022 | 13:58:35 | 601227314363335 | 61 | 1.6015 | XLON | 19/08/2022 | 13:58:39 | 601227314363337 | 2,109 | 1.6015 | XLON | 19/08/2022 | 13:58:39 | 601227314363338 | 112 | 1.6015 | XLON | 19/08/2022 | 13:58:42 | 601227314363343 | 5,481 | 1.6010 | XLON | 19/08/2022 | 13:59:27 | 601227314363381 | 2,146 | 1.6005 | CHIX | 19/08/2022 | 14:00:03 | 110002N54 | 2,146 | 1.6005 | CHIX | 19/08/2022 | 14:00:03 | 110002N5A | 1,663 | 1.6000 | CHIX | 19/08/2022 | 14:00:09 | 110002N7P | 1,663 | 1.6000 | CHIX | 19/08/2022 | 14:00:09 | 110002N7Q | 1,139 | 1.6000 | CHIX | 19/08/2022 | 14:00:10 | 110002N7W | 1,663 | 1.6000 | CHIX | 19/08/2022 | 14:00:10 | 110002N7V | 6 | 1.6000 | XLON | 19/08/2022 | 14:00:11 | 601227314363494 | 1,547 | 1.6005 | CHIX | 19/08/2022 | 14:00:12 | 110002N89 | 317 | 1.6005 | CHIX | 19/08/2022 | 14:00:13 | 110002N8M | 611 | 1.6005 | CHIX | 19/08/2022 | 14:00:13 | 110002N8V | 1,139 | 1.6005 | CHIX | 19/08/2022 | 14:00:13 | 110002N8O | 1,182 | 1.6005 | CHIX | 19/08/2022 | 14:00:13 | 110002N8N | 1,663 | 1.6005 | CHIX | 19/08/2022 | 14:00:18 | 110002N9Q | 1,663 | 1.6005 | CHIX | 19/08/2022 | 14:00:18 | 110002N9R | 1,574 | 1.6010 | BATE | 19/08/2022 | 14:02:43 | 010001GNF | 8 | 1.6005 | CHIX | 19/08/2022 | 14:02:43 | 110002NZG | 1,222 | 1.6005 | CHIX | 19/08/2022 | 14:03:55 | 110002OAB | 1,562 | 1.6005 | CHIX | 19/08/2022 | 14:03:55 | 110002OAA | 4,762 | 1.6005 | XLON | 19/08/2022 | 14:03:55 | 601227314363807 | 1,253 | 1.6000 | BATE | 19/08/2022 | 14:06:28 | 010001H6L | 254 | 1.6010 | XLON | 19/08/2022 | 14:06:33 | 601227314363975 | 38 | 1.6010 | XLON | 19/08/2022 | 14:06:38 | 601227314363980 | 1,575 | 1.6010 | XLON | 19/08/2022 | 14:06:38 | 601227314363981 | 1 | 1.6015 | BATE | 19/08/2022 | 14:06:40 | 010001H7J | 58 | 1.6015 | BATE | 19/08/2022 | 14:06:40 | 010001H7I | 602 | 1.6015 | XLON | 19/08/2022 | 14:06:40 | 601227314363988 | 932 | 1.6015 | XLON | 19/08/2022 | 14:06:40 | 601227314363987 | 10 | 1.6015 | XLON | 19/08/2022 | 14:06:42 | 601227314363992 | 76 | 1.6015 | XLON | 19/08/2022 | 14:06:44 | 601227314363994 | 1,309 | 1.6015 | XLON | 19/08/2022 | 14:06:44 | 601227314363995 | 6 | 1.6015 | XLON | 19/08/2022 | 14:08:38 | 601227314364121 | 8 | 1.6015 | XLON | 19/08/2022 | 14:08:43 | 601227314364128 | 1,776 | 1.6015 | XLON | 19/08/2022 | 14:10:50 | 601227314364265 | 119 | 1.6015 | BATE | 19/08/2022 | 14:11:09 | 010001HRQ | 61 | 1.6015 | BATE | 19/08/2022 | 14:11:14 | 010001HRZ | 1,118 | 1.6015 | XLON | 19/08/2022 | 14:11:14 | 601227314364338 | 39 | 1.6015 | BATE | 19/08/2022 | 14:11:19 | 010001HSF | 8 | 1.6015 | BATE | 19/08/2022 | 14:12:11 | 010001HVW | 68 | 1.6015 | XLON | 19/08/2022 | 14:12:11 | 601227314364397 | 589 | 1.6015 | XLON | 19/08/2022 | 14:12:11 | 601227314364398 | 5 | 1.6015 | XLON | 19/08/2022 | 14:12:16 | 601227314364404 | 596 | 1.6020 | XLON | 19/08/2022 | 14:12:20 | 601227314364411 | 1,820 | 1.6025 | XLON | 19/08/2022 | 14:12:22 | 601227314364421 | 1,631 | 1.6025 | XLON | 19/08/2022 | 14:12:37 | 601227314364448 | 750 | 1.6020 | XLON | 19/08/2022 | 14:12:42 | 601227314364462 | 641 | 1.6030 | CHIX | 19/08/2022 | 14:13:07 | 110002QSF | 1,421 | 1.6030 | CHIX | 19/08/2022 | 14:13:07 | 110002QSE | 5,347 | 1.6025 | XLON | 19/08/2022 | 14:13:07 | 601227314364501 | 1,418 | 1.6035 | CHIX | 19/08/2022 | 14:13:09 | 110002QSR | 2 | 1.6035 | CHIX | 19/08/2022 | 14:13:17 | 110002QU1 | 25 | 1.6035 | CHIX | 19/08/2022 | 14:13:17 | 110002QU0 | 2 | 1.6040 | XLON | 19/08/2022 | 14:13:19 | 601227314364522 | 150 | 1.6040 | XLON | 19/08/2022 | 14:13:19 | 601227314364520 | 152 | 1.6040 | XLON | 19/08/2022 | 14:13:19 | 601227314364521 | 589 | 1.6040 | XLON | 19/08/2022 | 14:14:06 | 601227314364640 | 5,201 | 1.6035 | BATE | 19/08/2022 | 14:15:15 | 010001I8I | 5,201 | 1.6035 | BATE | 19/08/2022 | 14:15:15 | 010001I8J | 4 | 1.6035 | CHIX | 19/08/2022 | 14:15:15 | 110002RA4 | 1,182 | 1.6035 | CHIX | 19/08/2022 | 14:15:15 | 110002RA5 | 1,663 | 1.6035 | CHIX | 19/08/2022 | 14:15:15 | 110002RA3 | 3,856 | 1.6035 | XLON | 19/08/2022 | 14:15:15 | 601227314364702 | 1 | 1.6030 | CHIX | 19/08/2022 | 14:15:17 | 110002RBJ | 549 | 1.6030 | CHIX | 19/08/2022 | 14:15:17 | 110002RBF | 683 | 1.6030 | CHIX | 19/08/2022 | 14:15:18 | 110002RBM | 589 | 1.6035 | CHIX | 19/08/2022 | 14:15:19 | 110002RBS | 1,139 | 1.6035 | CHIX | 19/08/2022 | 14:15:19 | 110002RBT | 1,139 | 1.6035 | CHIX | 19/08/2022 | 14:15:19 | 110002RC1 | 1,654 | 1.6035 | CHIX | 19/08/2022 | 14:15:19 | 110002RBR | 1,663 | 1.6035 | CHIX | 19/08/2022 | 14:15:19 | 110002RC0 | 1,180 | 1.6035 | CHIX | 19/08/2022 | 14:15:20 | 110002RC5 | 3,139 | 1.6020 | CHIX | 19/08/2022 | 14:16:22 | 110002RK1 | 508 | 1.6025 | CHIX | 19/08/2022 | 14:16:32 | 110002RLN | 1,530 | 1.6025 | CHIX | 19/08/2022 | 14:16:32 | 110002RLO | 1,713 | 1.6025 | XLON | 19/08/2022 | 14:16:33 | 601227314364829 | 1,682 | 1.6025 | XLON | 19/08/2022 | 14:16:35 | 601227314364831 | 122 | 1.6030 | CHIX | 19/08/2022 | 14:16:37 | 110002RN9 | 707 | 1.6030 | CHIX | 19/08/2022 | 14:16:37 | 110002RNA | 668 | 1.6030 | XLON | 19/08/2022 | 14:16:37 | 601227314364842 | 4,805 | 1.6025 | CHIX | 19/08/2022 | 14:17:06 | 110002RRD | 4,805 | 1.6025 | CHIX | 19/08/2022 | 14:17:06 | 110002RRL | 642 | 1.6025 | XLON | 19/08/2022 | 14:17:16 | 601227314364901 | 2,779 | 1.6025 | XLON | 19/08/2022 | 14:17:30 | 601227314364923 | 4,988 | 1.6025 | XLON | 19/08/2022 | 14:17:30 | 601227314364922 | 470 | 1.6040 | CHIX | 19/08/2022 | 14:20:08 | 110002SMZ | 1,061 | 1.6040 | CHIX | 19/08/2022 | 14:20:08 | 110002SMY | 161 | 1.6035 | XLON | 19/08/2022 | 14:20:08 | 601227314365116 | 1,146 | 1.6035 | XLON | 19/08/2022 | 14:20:08 | 601227314365114 | 578 | 1.6040 | CHIX | 19/08/2022 | 14:20:13 | 110002SNS | 1 | 1.6035 | CHIX | 19/08/2022 | 14:20:15 | 110002SOR | 28 | 1.6035 | CHIX | 19/08/2022 | 14:20:15 | 110002SOS | 1,318 | 1.6035 | CHIX | 19/08/2022 | 14:20:16 | 110002SPO | 518 | 1.6040 | XLON | 19/08/2022 | 14:20:18 | 601227314365147 | 76 | 1.6040 | CHIX | 19/08/2022 | 14:20:24 | 110002SQJ | 1,602 | 1.6040 | XLON | 19/08/2022 | 14:20:38 | 601227314365159 | 58 | 1.6045 | CHIX | 19/08/2022 | 14:20:58 | 110002SUP | 4,895 | 1.6040 | XLON | 19/08/2022 | 14:21:49 | 601227314365285 | 1,558 | 1.6035 | CHIX | 19/08/2022 | 14:21:56 | 110002T64 | 602 | 1.6040 | CHIX | 19/08/2022 | 14:22:07 | 110002T7Q | 702 | 1.6040 | CHIX | 19/08/2022 | 14:22:07 | 110002T7P | 1,043 | 1.6045 | XLON | 19/08/2022 | 14:23:33 | 601227314365405 | 4,477 | 1.6045 | XLON | 19/08/2022 | 14:23:34 | 601227314365411 | 450 | 1.6075 | CHIX | 19/08/2022 | 14:23:41 | 110002TO4 | 657 | 1.6070 | CHIX | 19/08/2022 | 14:23:42 | 110002TOE | 1,663 | 1.6070 | CHIX | 19/08/2022 | 14:23:42 | 110002TOD | 1,104 | 1.6070 | XLON | 19/08/2022 | 14:23:44 | 601227314365426 | 2,022 | 1.6070 | XLON | 19/08/2022 | 14:23:44 | 601227314365425 | 349 | 1.6070 | XLON | 19/08/2022 | 14:23:45 | 601227314365433 | 1,275 | 1.6070 | XLON | 19/08/2022 | 14:23:45 | 601227314365432 | 444 | 1.6070 | XLON | 19/08/2022 | 14:23:47 | 601227314365436 | 876 | 1.6070 | XLON | 19/08/2022 | 14:23:47 | 601227314365437 | 2,120 | 1.6060 | XLON | 19/08/2022 | 14:23:48 | 601227314365439 | 2,186 | 1.6060 | XLON | 19/08/2022 | 14:23:48 | 601227314365440 | 565 | 1.6065 | CHIX | 19/08/2022 | 14:23:50 | 110002TQG | 1,606 | 1.6065 | CHIX | 19/08/2022 | 14:25:02 | 110002U34 | 1,772 | 1.6065 | CHIX | 19/08/2022 | 14:25:02 | 110002U35 | 1,663 | 1.6070 | CHIX | 19/08/2022 | 14:25:05 | 110002U3Q | 2,001 | 1.6055 | BATE | 19/08/2022 | 14:25:56 | 010001JT4 | 32 | 1.6060 | CHIX | 19/08/2022 | 14:25:56 | 110002UDO | 574 | 1.6055 | XLON | 19/08/2022 | 14:25:56 | 601227314365718 | 4,942 | 1.6055 | XLON | 19/08/2022 | 14:25:56 | 601227314365717 | 3,838 | 1.6050 | XLON | 19/08/2022 | 14:27:35 | 601227314365974 | 71 | 1.6050 | CHIX | 19/08/2022 | 14:27:37 | 110002V6R | 8 | 1.6050 | CHIX | 19/08/2022 | 14:27:39 | 110002V79 | 71 | 1.6050 | CHIX | 19/08/2022 | 14:27:39 | 110002V78 | 983 | 1.6050 | CHIX | 19/08/2022 | 14:27:39 | 110002V7A | 71 | 1.6050 | CHIX | 19/08/2022 | 14:27:41 | 110002V7L | 1,139 | 1.6050 | CHIX | 19/08/2022 | 14:27:41 | 110002V7M | 71 | 1.6050 | CHIX | 19/08/2022 | 14:27:42 | 110002V86 | 54 | 1.6050 | CHIX | 19/08/2022 | 14:27:44 | 110002V8N | 1,883 | 1.6050 | CHIX | 19/08/2022 | 14:27:45 | 110002V8Y | 2,322 | 1.6050 | CHIX | 19/08/2022 | 14:27:45 | 110002V8X | 1,182 | 1.6055 | CHIX | 19/08/2022 | 14:27:47 | 110002V9I | 1,610 | 1.6055 | CHIX | 19/08/2022 | 14:27:47 | 110002V9H | 3 | 1.6050 | CHIX | 19/08/2022 | 14:27:48 | 110002V9L | 110 | 1.6050 | CHIX | 19/08/2022 | 14:27:51 | 110002VAF | 4,157 | 1.6050 | CHIX | 19/08/2022 | 14:28:04 | 110002VEK | 1,271 | 1.6055 | CHIX | 19/08/2022 | 14:28:12 | 110002VG4 | 1,538 | 1.6045 | CHIX | 19/08/2022 | 14:29:03 | 110002VOK | 1,900 | 1.6045 | XLON | 19/08/2022 | 14:29:03 | 601227314366164 | 2,700 | 1.6045 | XLON | 19/08/2022 | 14:29:03 | 601227314366171 | 2,948 | 1.6045 | XLON | 19/08/2022 | 14:29:03 | 601227314366163 | 541 | 1.6050 | CHIX | 19/08/2022 | 14:29:07 | 110002VPG | 1,284 | 1.6050 | CHIX | 19/08/2022 | 14:29:08 | 110002VPI | 1,284 | 1.6050 | CHIX | 19/08/2022 | 14:29:09 | 110002VPT | 58 | 1.6050 | CHIX | 19/08/2022 | 14:29:18 | 110002VRG | 1,974 | 1.6045 | XLON | 19/08/2022 | 14:30:01 | 601227314366382 | 4,909 | 1.6045 | XLON | 19/08/2022 | 14:30:01 | 601227314366380 | 1,139 | 1.6050 | CHIX | 19/08/2022 | 14:30:02 | 110002WEC | 1,637 | 1.6050 | CHIX | 19/08/2022 | 14:30:02 | 110002WEB | 504 | 1.6045 | CHIX | 19/08/2022 | 14:30:03 | 110002WKG | 1,139 | 1.6045 | CHIX | 19/08/2022 | 14:30:03 | 110002WKF | 1,628 | 1.6045 | CHIX | 19/08/2022 | 14:30:03 | 110002WKE | 1,300 | 1.6035 | CHIX | 19/08/2022 | 14:30:04 | 110002WM8 | 51 | 1.6045 | CHIX | 19/08/2022 | 14:30:10 | 110002WT8 | 4 | 1.6045 | CHIX | 19/08/2022 | 14:30:11 | 110002WTZ | 544 | 1.6045 | CHIX | 19/08/2022 | 14:30:15 | 110002WX5 | 1 | 1.6050 | CHIX | 19/08/2022 | 14:30:18 | 110002WY5 | 1,139 | 1.6070 | CHIX | 19/08/2022 | 14:31:13 | 110002XX8 | 1,663 | 1.6070 | CHIX | 19/08/2022 | 14:31:13 | 110002XX7 | 1,139 | 1.6075 | CHIX | 19/08/2022 | 14:31:17 | 110002Y14 | 1,663 | 1.6075 | CHIX | 19/08/2022 | 14:31:17 | 110002Y13 | 1,362 | 1.6075 | CHIX | 19/08/2022 | 14:31:18 | 110002Y1O | 283 | 1.6075 | CHIX | 19/08/2022 | 14:31:19 | 110002Y3E | 921 | 1.6075 | CHIX | 19/08/2022 | 14:31:19 | 110002Y3F | 2,110 | 1.6070 | XLON | 19/08/2022 | 14:31:19 | 601227314366947 | 531 | 1.6075 | CHIX | 19/08/2022 | 14:31:22 | 110002Y4U | 1,017 | 1.6075 | CHIX | 19/08/2022 | 14:31:22 | 110002Y4T | 3 | 1.6070 | CHIX | 19/08/2022 | 14:31:24 | 110002Y6A | 1,962 | 1.6070 | CHIX | 19/08/2022 | 14:31:24 | 110002Y6B | 2,729 | 1.6070 | CHIX | 19/08/2022 | 14:31:24 | 110002Y67 | 5,120 | 1.6070 | XLON | 19/08/2022 | 14:31:24 | 601227314366977 | 1,636 | 1.6070 | CHIX | 19/08/2022 | 14:31:31 | 110002YA4 | 1,663 | 1.6070 | CHIX | 19/08/2022 | 14:31:31 | 110002YA5 | 1,489 | 1.6070 | XLON | 19/08/2022 | 14:31:31 | 601227314366997 | 2 | 1.6065 | CHIX | 19/08/2022 | 14:31:34 | 110002YBC | 1,663 | 1.6065 | CHIX | 19/08/2022 | 14:31:41 | 110002YFW | 1,663 | 1.6065 | CHIX | 19/08/2022 | 14:31:41 | 110002YFX | 62 | 1.6070 | CHIX | 19/08/2022 | 14:31:45 | 110002YHO | 1,139 | 1.6070 | CHIX | 19/08/2022 | 14:31:45 | 110002YHN | 1,621 | 1.6070 | CHIX | 19/08/2022 | 14:31:45 | 110002YHM | 2,006 | 1.6065 | XLON | 19/08/2022 | 14:31:47 | 601227314367042 | 1,663 | 1.6070 | CHIX | 19/08/2022 | 14:31:49 | 110002YJ5 | 1 | 1.6070 | CHIX | 19/08/2022 | 14:31:50 | 110002YJR | 5 | 1.6070 | CHIX | 19/08/2022 | 14:31:53 | 110002YKT | 422 | 1.6075 | CHIX | 19/08/2022 | 14:31:53 | 110002YKW | 948 | 1.6075 | CHIX | 19/08/2022 | 14:31:53 | 110002YKU | 968 | 1.6075 | CHIX | 19/08/2022 | 14:31:53 | 110002YKX | 1,047 | 1.6075 | CHIX | 19/08/2022 | 14:31:53 | 110002YKY | 1,663 | 1.6075 | CHIX | 19/08/2022 | 14:31:53 | 110002YKV | 552 | 1.6075 | CHIX | 19/08/2022 | 14:31:55 | 110002YN9 | 1,663 | 1.6080 | CHIX | 19/08/2022 | 14:32:08 | 110002YXB | 213 | 1.6080 | XLON | 19/08/2022 | 14:32:08 | 601227314367164 | 1,307 | 1.6080 | XLON | 19/08/2022 | 14:32:08 | 601227314367163 | 3,163 | 1.6080 | XLON | 19/08/2022 | 14:32:08 | 601227314367162 | 436 | 1.6075 | CHIX | 19/08/2022 | 14:32:12 | 110002Z0G | 800 | 1.6075 | CHIX | 19/08/2022 | 14:32:12 | 110002Z0E | 1,139 | 1.6075 | CHIX | 19/08/2022 | 14:32:12 | 110002Z0F | 1,596 | 1.6070 | XLON | 19/08/2022 | 14:32:12 | 601227314367184 | 1,616 | 1.6070 | XLON | 19/08/2022 | 14:32:12 | 601227314367190 | 3,200 | 1.6070 | XLON | 19/08/2022 | 14:32:12 | 601227314367180 | 3,643 | 1.6070 | XLON | 19/08/2022 | 14:32:12 | 601227314367189 | 2,500 | 1.6060 | XLON | 19/08/2022 | 14:32:24 | 601227314367249 | 1,427 | 1.6035 | XLON | 19/08/2022 | 14:33:29 | 601227314367426 | 1,940 | 1.6040 | XLON | 19/08/2022 | 14:37:11 | 601227314368112 | 374 | 1.6050 | XLON | 19/08/2022 | 14:37:12 | 601227314368144 | 2,062 | 1.6050 | XLON | 19/08/2022 | 14:37:12 | 601227314368141 | 2,109 | 1.6050 | XLON | 19/08/2022 | 14:37:12 | 601227314368142 | 2,110 | 1.6050 | XLON | 19/08/2022 | 14:37:12 | 601227314368143 | 709 | 1.6050 | XLON | 19/08/2022 | 14:37:13 | 601227314368148 | 1,579 | 1.6050 | XLON | 19/08/2022 | 14:37:13 | 601227314368149 | 2,066 | 1.6050 | XLON | 19/08/2022 | 14:37:13 | 601227314368147 | 2,110 | 1.6050 | XLON | 19/08/2022 | 14:37:13 | 601227314368146 | 179 | 1.6055 | XLON | 19/08/2022 | 14:37:14 | 601227314368159 | 2,294 | 1.6055 | XLON | 19/08/2022 | 14:37:14 | 601227314368158 | 259 | 1.6055 | XLON | 19/08/2022 | 14:37:22 | 601227314368190 | 2,109 | 1.6055 | XLON | 19/08/2022 | 14:37:22 | 601227314368191 | 2,110 | 1.6055 | XLON | 19/08/2022 | 14:37:22 | 601227314368192 | 3,478 | 1.6055 | XLON | 19/08/2022 | 14:37:22 | 601227314368193 | 2,109 | 1.6065 | XLON | 19/08/2022 | 14:37:35 | 601227314368235 | 2,110 | 1.6065 | XLON | 19/08/2022 | 14:37:35 | 601227314368234 | 5,920 | 1.6065 | XLON | 19/08/2022 | 14:37:35 | 601227314368236 | 141 | 1.6065 | XLON | 19/08/2022 | 14:37:38 | 601227314368244 | 1 | 1.6065 | XLON | 19/08/2022 | 14:37:45 | 601227314368259 | 521 | 1.6065 | XLON | 19/08/2022 | 14:37:45 | 601227314368260 | 857 | 1.6065 | XLON | 19/08/2022 | 14:37:45 | 601227314368263 | 2,109 | 1.6065 | XLON | 19/08/2022 | 14:37:45 | 601227314368261 | 2,110 | 1.6065 | XLON | 19/08/2022 | 14:37:45 | 601227314368262 | 15 | 1.6065 | XLON | 19/08/2022 | 14:37:47 | 601227314368276 | 1,024 | 1.6065 | XLON | 19/08/2022 | 14:37:47 | 601227314368280 | 2,109 | 1.6065 | XLON | 19/08/2022 | 14:37:47 | 601227314368277 | 2,110 | 1.6065 | XLON | 19/08/2022 | 14:37:47 | 601227314368278 | 2,677 | 1.6065 | XLON | 19/08/2022 | 14:37:47 | 601227314368279 | 946 | 1.6065 | XLON | 19/08/2022 | 14:37:49 | 601227314368292 | 2,109 | 1.6065 | XLON | 19/08/2022 | 14:37:49 | 601227314368294 | 2,110 | 1.6065 | XLON | 19/08/2022 | 14:37:49 | 601227314368293 | 3,677 | 1.6065 | XLON | 19/08/2022 | 14:37:49 | 601227314368295 | 1,012 | 1.6065 | XLON | 19/08/2022 | 14:37:52 | 601227314368301 | 1,393 | 1.6065 | XLON | 19/08/2022 | 14:37:52 | 601227314368303 | 2,109 | 1.6065 | XLON | 19/08/2022 | 14:37:52 | 601227314368302 | 153 | 1.6060 | XLON | 19/08/2022 | 14:37:55 | 601227314368316 | 1,022 | 1.6060 | XLON | 19/08/2022 | 14:37:55 | 601227314368315 | 1,065 | 1.6060 | XLON | 19/08/2022 | 14:37:55 | 601227314368314 | 2,700 | 1.6050 | XLON | 19/08/2022 | 14:38:30 | 601227314368454 | 5,198 | 1.6050 | XLON | 19/08/2022 | 14:38:30 | 601227314368444 | 1,109 | 1.6050 | XLON | 19/08/2022 | 14:38:46 | 601227314368515 | 1,350 | 1.6050 | XLON | 19/08/2022 | 14:38:46 | 601227314368514 | 5,477 | 1.6050 | XLON | 19/08/2022 | 14:38:46 | 601227314368511 | 4,862 | 1.6040 | XLON | 19/08/2022 | 14:38:50 | 601227314368543 | 2,049 | 1.6045 | BATE | 19/08/2022 | 14:38:51 | 010001OHB | 1,530 | 1.6030 | XLON | 19/08/2022 | 14:39:30 | 601227314368725 | 5,134 | 1.6030 | XLON | 19/08/2022 | 14:39:30 | 601227314368720 | 27 | 1.6025 | XLON | 19/08/2022 | 14:39:33 | 601227314368751 | 1,172 | 1.6025 | XLON | 19/08/2022 | 14:39:33 | 601227314368750 | 1,763 | 1.6025 | XLON | 19/08/2022 | 14:40:36 | 601227314369076 | 1,763 | 1.6025 | XLON | 19/08/2022 | 14:40:36 | 601227314369078 | 1,143 | 1.6030 | XLON | 19/08/2022 | 14:40:37 | 601227314369082 | 1,928 | 1.6030 | XLON | 19/08/2022 | 14:40:37 | 601227314369080 | 2,109 | 1.6030 | XLON | 19/08/2022 | 14:40:37 | 601227314369081 | 2,109 | 1.6030 | XLON | 19/08/2022 | 14:40:38 | 601227314369095 | 1,010 | 1.6030 | XLON | 19/08/2022 | 14:40:45 | 601227314369114 | 1,717 | 1.6030 | XLON | 19/08/2022 | 14:40:45 | 601227314369113 | 59 | 1.6030 | XLON | 19/08/2022 | 14:40:51 | 601227314369120 | 198 | 1.6030 | XLON | 19/08/2022 | 14:40:51 | 601227314369122 | 2,109 | 1.6030 | XLON | 19/08/2022 | 14:40:51 | 601227314369121 | 1,777 | 1.6025 | XLON | 19/08/2022 | 14:40:54 | 601227314369137 | 3,576 | 1.6025 | XLON | 19/08/2022 | 14:40:54 | 601227314369138 | 1,616 | 1.6005 | XLON | 19/08/2022 | 14:41:04 | 601227314369172 | 1,436 | 1.6015 | XLON | 19/08/2022 | 14:41:04 | 601227314369162 | 982 | 1.6015 | BATE | 19/08/2022 | 14:41:23 | 010001PBI | 2,236 | 1.6000 | XLON | 19/08/2022 | 14:41:41 | 601227314369343 | 2,292 | 1.6000 | XLON | 19/08/2022 | 14:41:41 | 601227314369344 | 2,308 | 1.6000 | XLON | 19/08/2022 | 14:41:42 | 601227314369367 | 3,398 | 1.6000 | XLON | 19/08/2022 | 14:41:42 | 601227314369368 | 3,435 | 1.6000 | XLON | 19/08/2022 | 14:41:42 | 601227314369369 | 1,149 | 1.6000 | XLON | 19/08/2022 | 14:41:54 | 601227314369456 | 632 | 1.6010 | BATE | 19/08/2022 | 14:42:19 | 010001POB | 170 | 1.6010 | BATE | 19/08/2022 | 14:42:39 | 010001PSO | 59 | 1.6010 | BATE | 19/08/2022 | 14:42:48 | 010001PVG | 2,062 | 1.5995 | XLON | 19/08/2022 | 14:42:49 | 601227314369672 | 2,623 | 1.5995 | XLON | 19/08/2022 | 14:42:49 | 601227314369673 | 5 | 1.5995 | BATE | 19/08/2022 | 14:42:53 | 010001PW2 | 15 | 1.5995 | BATE | 19/08/2022 | 14:42:53 | 010001PW0 | 114 | 1.5995 | BATE | 19/08/2022 | 14:42:53 | 010001PW1 | 2,463 | 1.5985 | BATE | 19/08/2022 | 14:44:00 | 010001Q85 | 5,263 | 1.5990 | XLON | 19/08/2022 | 14:44:00 | 601227314369939 | 491 | 1.5980 | BATE | 19/08/2022 | 14:44:31 | 010001QDJ | 1,348 | 1.5970 | XLON | 19/08/2022 | 14:44:36 | 601227314370032 | 99 | 1.5975 | XLON | 19/08/2022 | 14:44:59 | 601227314370115 | 1,097 | 1.5975 | XLON | 19/08/2022 | 14:44:59 | 601227314370116 | 1 | 1.5975 | BATE | 19/08/2022 | 14:45:16 | 010001QMN | 1,194 | 1.5980 | XLON | 19/08/2022 | 14:45:52 | 601227314370230 | 1,174 | 1.5980 | XLON | 19/08/2022 | 14:45:57 | 601227314370255 | 1,618 | 1.5985 | BATE | 19/08/2022 | 14:46:00 | 010001QUA | 389 | 1.5985 | XLON | 19/08/2022 | 14:46:00 | 601227314370278 | 476 | 1.5985 | XLON | 19/08/2022 | 14:46:00 | 601227314370277 | 2,095 | 1.5985 | XLON | 19/08/2022 | 14:46:00 | 601227314370276 | 2,004 | 1.5960 | BATE | 19/08/2022 | 14:46:31 | 010001R0G | 1,234 | 1.5960 | XLON | 19/08/2022 | 14:46:31 | 601227314370393 | 1,249 | 1.5960 | XLON | 19/08/2022 | 14:46:31 | 601227314370398 | 2,003 | 1.5955 | BATE | 19/08/2022 | 14:46:51 | 010001R4Z | 2,162 | 1.5955 | BATE | 19/08/2022 | 14:46:51 | 010001R4Y | 768 | 1.5960 | XLON | 19/08/2022 | 14:47:00 | 601227314370510 | 2,078 | 1.5960 | XLON | 19/08/2022 | 14:47:00 | 601227314370509 | 5 | 1.5960 | XLON | 19/08/2022 | 14:47:38 | 601227314370613 | 1,081 | 1.5960 | XLON | 19/08/2022 | 14:47:38 | 601227314370614 | 3,203 | 1.5955 | XLON | 19/08/2022 | 14:48:32 | 601227314370821 | 1,552 | 1.5965 | BATE | 19/08/2022 | 14:48:36 | 010001RP0 | 40 | 1.5965 | BATE | 19/08/2022 | 14:48:41 | 010001RQC | 706 | 1.5965 | XLON | 19/08/2022 | 14:48:41 | 601227314370870 | 2,109 | 1.5965 | XLON | 19/08/2022 | 14:48:41 | 601227314370869 | 1,711 | 1.5950 | XLON | 19/08/2022 | 14:48:47 | 601227314370898 | 1,566 | 1.5970 | XLON | 19/08/2022 | 14:48:58 | 601227314370979 | 1,570 | 1.5970 | XLON | 19/08/2022 | 14:48:58 | 601227314370980 | 1,215 | 1.5965 | BATE | 19/08/2022 | 14:49:22 | 010001S07 | 2,028 | 1.5965 | BATE | 19/08/2022 | 14:49:22 | 010001S08 | 1,990 | 1.5965 | XLON | 19/08/2022 | 14:49:22 | 601227314371021 | 1 | 1.5965 | BATE | 19/08/2022 | 14:49:27 | 010001S0U | 1,335 | 1.5960 | XLON | 19/08/2022 | 14:49:27 | 601227314371026 | 970 | 1.5960 | XLON | 19/08/2022 | 14:50:23 | 601227314371174 | 1,219 | 1.5960 | XLON | 19/08/2022 | 14:50:23 | 601227314371170 | 1,662 | 1.5960 | XLON | 19/08/2022 | 14:50:23 | 601227314371171 | 1,662 | 1.5960 | XLON | 19/08/2022 | 14:50:23 | 601227314371173 | 1,158 | 1.5945 | XLON | 19/08/2022 | 14:50:45 | 601227314371277 | 434 | 1.5960 | BATE | 19/08/2022 | 14:50:49 | 010001SG9 | 1,638 | 1.5960 | BATE | 19/08/2022 | 14:50:49 | 010001SG8 | 17 | 1.5950 | XLON | 19/08/2022 | 14:52:07 | 601227314371670 | 1 | 1.5950 | XLON | 19/08/2022 | 14:52:23 | 601227314371715 | 55 | 1.5955 | XLON | 19/08/2022 | 14:53:09 | 601227314371821 | 3,741 | 1.5955 | XLON | 19/08/2022 | 14:54:01 | 601227314371932 | 17 | 1.5970 | XLON | 19/08/2022 | 14:54:09 | 601227314371982 | 7,447 | 1.5970 | XLON | 19/08/2022 | 14:54:09 | 601227314371983 | 547 | 1.5965 | XLON | 19/08/2022 | 14:55:09 | 601227314372183 | 1,308 | 1.5965 | XLON | 19/08/2022 | 14:55:09 | 601227314372180 | 1,593 | 1.5965 | XLON | 19/08/2022 | 14:55:09 | 601227314372184 | 2,127 | 1.5965 | XLON | 19/08/2022 | 14:55:09 | 601227314372179 | 647 | 1.5965 | XLON | 19/08/2022 | 14:55:45 | 601227314372253 | 1,178 | 1.5965 | XLON | 19/08/2022 | 14:55:45 | 601227314372252 | 1,617 | 1.5965 | XLON | 19/08/2022 | 14:55:45 | 601227314372259 | 2,429 | 1.5965 | XLON | 19/08/2022 | 14:55:45 | 601227314372257 | 1,570 | 1.5980 | BATE | 19/08/2022 | 14:56:34 | 010001U2X | 608 | 1.5985 | XLON | 19/08/2022 | 14:56:35 | 601227314372447 | 2,066 | 1.5985 | XLON | 19/08/2022 | 14:56:35 | 601227314372446 | 92 | 1.5990 | BATE | 19/08/2022 | 14:58:03 | 010001UJK | 441 | 1.5995 | BATE | 19/08/2022 | 14:58:10 | 010001UL6 | 1,695 | 1.5990 | XLON | 19/08/2022 | 14:59:21 | 601227314372785 | 3,193 | 1.5990 | XLON | 19/08/2022 | 14:59:21 | 601227314372786 | 595 | 1.5995 | BATE | 19/08/2022 | 14:59:24 | 010001UXW | 2,109 | 1.5985 | XLON | 19/08/2022 | 14:59:37 | 601227314372836 | 2,110 | 1.5985 | XLON | 19/08/2022 | 14:59:37 | 601227314372837 | 2,066 | 1.5990 | XLON | 19/08/2022 | 15:00:00 | 601227314372924 | 854 | 1.5995 | XLON | 19/08/2022 | 15:00:00 | 601227314372923 | 4,414 | 1.5995 | XLON | 19/08/2022 | 15:00:00 | 601227314372922 | 1,705 | 1.5980 | XLON | 19/08/2022 | 15:00:24 | 601227314373000 | 290 | 1.5980 | BATE | 19/08/2022 | 15:00:31 | 010001VDU | 1,185 | 1.5970 | XLON | 19/08/2022 | 15:01:03 | 601227314373104 | 4 | 1.5985 | BATE | 19/08/2022 | 15:01:49 | 010001VS0 | 575 | 1.5980 | XLON | 19/08/2022 | 15:01:56 | 601227314373239 | 604 | 1.5980 | XLON | 19/08/2022 | 15:01:56 | 601227314373238 | 1,717 | 1.5985 | BATE | 19/08/2022 | 15:02:10 | 010001VV5 | 1,269 | 1.5975 | XLON | 19/08/2022 | 15:02:16 | 601227314373317 | 1,642 | 1.5975 | XLON | 19/08/2022 | 15:02:16 | 601227314373316 | 1 | 1.5980 | XLON | 19/08/2022 | 15:03:50 | 601227314373505 | 253 | 1.5980 | XLON | 19/08/2022 | 15:03:50 | 601227314373506 | 943 | 1.5980 | XLON | 19/08/2022 | 15:03:50 | 601227314373507 | 462 | 1.5985 | XLON | 19/08/2022 | 15:03:50 | 601227314373514 | 571 | 1.5985 | XLON | 19/08/2022 | 15:03:50 | 601227314373513 | 1 | 1.5985 | XLON | 19/08/2022 | 15:04:33 | 601227314373577 | 1,968 | 1.5985 | XLON | 19/08/2022 | 15:04:33 | 601227314373578 | 2,847 | 1.5975 | XLON | 19/08/2022 | 15:04:37 | 601227314373599 | 1,433 | 1.5985 | BATE | 19/08/2022 | 15:05:12 | 010001WOR | 784 | 1.5985 | XLON | 19/08/2022 | 15:05:12 | 601227314373695 | 2,050 | 1.5985 | XLON | 19/08/2022 | 15:05:12 | 601227314373694 | 6 | 1.5985 | XLON | 19/08/2022 | 15:05:39 | 601227314373736 | 1,244 | 1.5985 | XLON | 19/08/2022 | 15:05:39 | 601227314373737 | 1,153 | 1.5990 | XLON | 19/08/2022 | 15:06:02 | 601227314373807 | 2,700 | 1.5990 | XLON | 19/08/2022 | 15:06:02 | 601227314373806 | 14 | 1.5995 | XLON | 19/08/2022 | 15:06:23 | 601227314373848 | 37 | 1.5995 | XLON | 19/08/2022 | 15:06:23 | 601227314373850 | 2,109 | 1.5995 | XLON | 19/08/2022 | 15:06:23 | 601227314373849 | 1,169 | 1.5995 | XLON | 19/08/2022 | 15:06:32 | 601227314373891 | 4,513 | 1.5985 | XLON | 19/08/2022 | 15:06:41 | 601227314373912 | 337 | 1.5995 | XLON | 19/08/2022 | 15:06:41 | 601227314373910 | 863 | 1.5995 | XLON | 19/08/2022 | 15:06:41 | 601227314373909 | 1,071 | 1.5965 | XLON | 19/08/2022 | 15:08:45 | 601227314374207 | 2,109 | 1.5965 | XLON | 19/08/2022 | 15:08:45 | 601227314374208 | 2,110 | 1.5965 | XLON | 19/08/2022 | 15:08:45 | 601227314374209 | 4,002 | 1.5965 | XLON | 19/08/2022 | 15:08:45 | 601227314374203 | 2,005 | 1.5965 | XLON | 19/08/2022 | 15:08:46 | 601227314374213 | 37 | 1.5965 | XLON | 19/08/2022 | 15:08:55 | 601227314374235 | 1,174 | 1.5965 | XLON | 19/08/2022 | 15:08:55 | 601227314374236 | 1,659 | 1.5955 | XLON | 19/08/2022 | 15:09:01 | 601227314374269 | 1,735 | 1.5955 | XLON | 19/08/2022 | 15:09:01 | 601227314374271 | 469 | 1.5955 | XLON | 19/08/2022 | 15:09:24 | 601227314374334 | 755 | 1.5955 | XLON | 19/08/2022 | 15:09:24 | 601227314374335 | 1,200 | 1.5955 | XLON | 19/08/2022 | 15:09:33 | 601227314374359 | 81 | 1.5955 | XLON | 19/08/2022 | 15:09:41 | 601227314374378 | 3,454 | 1.5950 | XLON | 19/08/2022 | 15:09:45 | 601227314374388 | 1,088 | 1.5950 | XLON | 19/08/2022 | 15:09:58 | 601227314374436 | 4 | 1.5960 | XLON | 19/08/2022 | 15:10:40 | 601227314374547 | 613 | 1.5960 | XLON | 19/08/2022 | 15:10:40 | 601227314374548 | 10 | 1.5960 | XLON | 19/08/2022 | 15:10:42 | 601227314374549 | 24 | 1.5960 | XLON | 19/08/2022 | 15:11:03 | 601227314374577 | 2,110 | 1.5960 | XLON | 19/08/2022 | 15:11:03 | 601227314374578 | 2,101 | 1.5965 | XLON | 19/08/2022 | 15:11:06 | 601227314374605 | 2,512 | 1.5960 | XLON | 19/08/2022 | 15:11:26 | 601227314374634 | 2,880 | 1.5960 | XLON | 19/08/2022 | 15:11:26 | 601227314374633 | 612 | 1.5945 | XLON | 19/08/2022 | 15:11:45 | 601227314374696 | 1,003 | 1.5945 | XLON | 19/08/2022 | 15:11:45 | 601227314374695 | 1,979 | 1.5945 | XLON | 19/08/2022 | 15:11:45 | 601227314374693 | 7 | 1.5945 | XLON | 19/08/2022 | 15:12:31 | 601227314374800 | 1,682 | 1.5945 | XLON | 19/08/2022 | 15:12:31 | 601227314374801 | 606 | 1.5940 | XLON | 19/08/2022 | 15:13:07 | 601227314374868 | 2,109 | 1.5940 | XLON | 19/08/2022 | 15:14:27 | 601227314375059 | 2,110 | 1.5940 | XLON | 19/08/2022 | 15:14:27 | 601227314375060 | 75 | 1.5940 | XLON | 19/08/2022 | 15:14:32 | 601227314375093 | 2,109 | 1.5940 | XLON | 19/08/2022 | 15:14:32 | 601227314375095 | 2,110 | 1.5940 | XLON | 19/08/2022 | 15:14:32 | 601227314375094 | 13 | 1.5940 | XLON | 19/08/2022 | 15:14:42 | 601227314375135 | 1,217 | 1.5940 | XLON | 19/08/2022 | 15:14:42 | 601227314375136 | 2,221 | 1.5945 | XLON | 19/08/2022 | 15:14:51 | 601227314375166 | 5,486 | 1.5930 | XLON | 19/08/2022 | 15:15:50 | 601227314375271 | 1,528 | 1.5920 | XLON | 19/08/2022 | 15:16:13 | 601227314375358 | 1,673 | 1.5920 | XLON | 19/08/2022 | 15:16:13 | 601227314375344 | 1,673 | 1.5920 | XLON | 19/08/2022 | 15:16:13 | 601227314375354 | 497 | 1.5935 | BATE | 19/08/2022 | 15:16:42 | 010001ZSQ | 1,454 | 1.5935 | BATE | 19/08/2022 | 15:16:42 | 010001ZSP | 2,936 | 1.5915 | XLON | 19/08/2022 | 15:17:07 | 601227314375474 | 1,842 | 1.5905 | XLON | 19/08/2022 | 15:17:38 | 601227314375531 | 77 | 1.5910 | XLON | 19/08/2022 | 15:18:13 | 601227314375585 | 1,387 | 1.5910 | XLON | 19/08/2022 | 15:18:13 | 601227314375586 | 1,192 | 1.5925 | XLON | 19/08/2022 | 15:18:58 | 601227314375690 | 4,720 | 1.5925 | XLON | 19/08/2022 | 15:19:34 | 601227314375766 | 4,497 | 1.5935 | XLON | 19/08/2022 | 15:22:18 | 601227314376059 | 415 | 1.5930 | BATE | 19/08/2022 | 15:22:20 | 01000219E | 942 | 1.5930 | BATE | 19/08/2022 | 15:22:20 | 01000219F | 1,328 | 1.5930 | BATE | 19/08/2022 | 15:22:20 | 01000219G | 2,700 | 1.5930 | XLON | 19/08/2022 | 15:22:20 | 601227314376065 | 1,455 | 1.5930 | XLON | 19/08/2022 | 15:22:40 | 601227314376171 | 2,109 | 1.5930 | XLON | 19/08/2022 | 15:22:40 | 601227314376172 | 2,110 | 1.5930 | XLON | 19/08/2022 | 15:22:40 | 601227314376173 | 5,534 | 1.5930 | XLON | 19/08/2022 | 15:24:12 | 601227314376365 | 777 | 1.5925 | XLON | 19/08/2022 | 15:25:55 | 601227314376552 | 1,579 | 1.5925 | XLON | 19/08/2022 | 15:25:55 | 601227314376560 | 2,109 | 1.5925 | XLON | 19/08/2022 | 15:25:55 | 601227314376551 | 2,110 | 1.5925 | XLON | 19/08/2022 | 15:25:55 | 601227314376550 | 3,808 | 1.5925 | XLON | 19/08/2022 | 15:25:55 | 601227314376561 | 4,835 | 1.5925 | XLON | 19/08/2022 | 15:25:55 | 601227314376547 | 523 | 1.5940 | XLON | 19/08/2022 | 15:26:41 | 601227314376637 | 695 | 1.5940 | XLON | 19/08/2022 | 15:26:41 | 601227314376636 | 1,171 | 1.5940 | XLON | 19/08/2022 | 15:26:46 | 601227314376645 | 50 | 1.5945 | XLON | 19/08/2022 | 15:27:00 | 601227314376657 | 159 | 1.5945 | XLON | 19/08/2022 | 15:27:00 | 601227314376659 | 2,109 | 1.5945 | XLON | 19/08/2022 | 15:27:00 | 601227314376658 | 276 | 1.5950 | XLON | 19/08/2022 | 15:27:22 | 601227314376712 | 911 | 1.5950 | XLON | 19/08/2022 | 15:27:22 | 601227314376711 | 537 | 1.5950 | XLON | 19/08/2022 | 15:27:28 | 601227314376726 | 648 | 1.5950 | XLON | 19/08/2022 | 15:27:28 | 601227314376727 | 2,109 | 1.5970 | XLON | 19/08/2022 | 15:30:10 | 601227314377155 | 2,110 | 1.5970 | XLON | 19/08/2022 | 15:30:10 | 601227314377156 | 2,700 | 1.5970 | XLON | 19/08/2022 | 15:30:10 | 601227314377157 | 25 | 1.5975 | XLON | 19/08/2022 | 15:30:10 | 601227314377158 | 2,104 | 1.5975 | XLON | 19/08/2022 | 15:30:10 | 601227314377161 | 2,109 | 1.5975 | XLON | 19/08/2022 | 15:30:10 | 601227314377159 | 2,110 | 1.5975 | XLON | 19/08/2022 | 15:30:10 | 601227314377160 | 962 | 1.5975 | XLON | 19/08/2022 | 15:30:15 | 601227314377185 | 1,086 | 1.5975 | XLON | 19/08/2022 | 15:30:15 | 601227314377184 | 1,196 | 1.5970 | XLON | 19/08/2022 | 15:30:18 | 601227314377193 | 1,903 | 1.5960 | XLON | 19/08/2022 | 15:30:32 | 601227314377239 | 3,412 | 1.5960 | XLON | 19/08/2022 | 15:30:32 | 601227314377238 | 518 | 1.5970 | XLON | 19/08/2022 | 15:30:32 | 601227314377235 | 920 | 1.5970 | XLON | 19/08/2022 | 15:31:33 | 601227314377385 | 1,290 | 1.5975 | BATE | 19/08/2022 | 15:33:01 | 01000241M | 1,957 | 1.5970 | XLON | 19/08/2022 | 15:33:01 | 601227314377524 | 2,062 | 1.5975 | XLON | 19/08/2022 | 15:33:01 | 601227314377529 | 2,109 | 1.5975 | XLON | 19/08/2022 | 15:33:01 | 601227314377530 | 1,142 | 1.5970 | XLON | 19/08/2022 | 15:33:32 | 601227314377570 | 2,110 | 1.5970 | XLON | 19/08/2022 | 15:33:32 | 601227314377569 | 5,124 | 1.5970 | XLON | 19/08/2022 | 15:33:32 | 601227314377567 | 1,400 | 1.5950 | BATE | 19/08/2022 | 15:35:30 | 0100024M1 | 257 | 1.5955 | XLON | 19/08/2022 | 15:35:30 | 601227314377723 | 2,109 | 1.5955 | XLON | 19/08/2022 | 15:35:30 | 601227314377722 | 116 | 1.5955 | XLON | 19/08/2022 | 15:35:31 | 601227314377727 | 454 | 1.5955 | XLON | 19/08/2022 | 15:35:31 | 601227314377729 | 2,109 | 1.5955 | XLON | 19/08/2022 | 15:35:31 | 601227314377728 | 2 | 1.5950 | XLON | 19/08/2022 | 15:35:41 | 601227314377770 | 1,243 | 1.5950 | XLON | 19/08/2022 | 15:35:41 | 601227314377771 | 1,219 | 1.5950 | XLON | 19/08/2022 | 15:35:53 | 601227314377806 | 29 | 1.5945 | XLON | 19/08/2022 | 15:36:00 | 601227314377827 | 1,968 | 1.5945 | XLON | 19/08/2022 | 15:36:00 | 601227314377828 | 2,110 | 1.5940 | XLON | 19/08/2022 | 15:38:00 | 601227314378048 | 280 | 1.5950 | XLON | 19/08/2022 | 15:39:25 | 601227314378160 | 1,491 | 1.5950 | XLON | 19/08/2022 | 15:39:25 | 601227314378157 | 2,109 | 1.5950 | XLON | 19/08/2022 | 15:39:25 | 601227314378159 | 2,110 | 1.5950 | XLON | 19/08/2022 | 15:39:25 | 601227314378158 | 535 | 1.5955 | XLON | 19/08/2022 | 15:40:50 | 601227314378291 | 2,109 | 1.5955 | XLON | 19/08/2022 | 15:40:50 | 601227314378292 | 2,110 | 1.5955 | XLON | 19/08/2022 | 15:40:50 | 601227314378293 | 1,625 | 1.5955 | BATE | 19/08/2022 | 15:41:29 | 01000264E | 1,433 | 1.5955 | XLON | 19/08/2022 | 15:41:29 | 601227314378375 | 2,109 | 1.5955 | XLON | 19/08/2022 | 15:41:29 | 601227314378376 | 2,110 | 1.5955 | XLON | 19/08/2022 | 15:41:29 | 601227314378377 | 1 | 1.5955 | XLON | 19/08/2022 | 15:41:34 | 601227314378384 | 18 | 1.5955 | XLON | 19/08/2022 | 15:41:34 | 601227314378385 | 808 | 1.5960 | XLON | 19/08/2022 | 15:41:36 | 601227314378387 | 1,333 | 1.5955 | XLON | 19/08/2022 | 15:41:43 | 601227314378407 | 2,106 | 1.5955 | XLON | 19/08/2022 | 15:41:43 | 601227314378406 | 4,357 | 1.5955 | XLON | 19/08/2022 | 15:41:43 | 601227314378402 | 1,929 | 1.5960 | XLON | 19/08/2022 | 15:41:44 | 601227314378410 | 2,110 | 1.5960 | XLON | 19/08/2022 | 15:41:44 | 601227314378411 | 2,061 | 1.5955 | XLON | 19/08/2022 | 15:41:47 | 601227314378417 | 2,573 | 1.5955 | XLON | 19/08/2022 | 15:41:48 | 601227314378419 | 1,040 | 1.5950 | BATE | 19/08/2022 | 15:42:01 | 01000268S | 1,042 | 1.5950 | BATE | 19/08/2022 | 15:42:01 | 01000268R | 1,970 | 1.5950 | XLON | 19/08/2022 | 15:42:02 | 601227314378448 | 200 | 1.5950 | XLON | 19/08/2022 | 15:42:03 | 601227314378450 | 112 | 1.5950 | XLON | 19/08/2022 | 15:42:05 | 601227314378464 | 1,144 | 1.5955 | XLON | 19/08/2022 | 15:42:14 | 601227314378480 | 1,167 | 1.5950 | XLON | 19/08/2022 | 15:42:25 | 601227314378531 | 324 | 1.5950 | XLON | 19/08/2022 | 15:42:37 | 601227314378550 | 865 | 1.5950 | XLON | 19/08/2022 | 15:42:37 | 601227314378549 | 925 | 1.5960 | XLON | 19/08/2022 | 15:44:07 | 601227314378837 | 1,884 | 1.5960 | XLON | 19/08/2022 | 15:44:07 | 601227314378836 | 1,026 | 1.5970 | XLON | 19/08/2022 | 15:44:33 | 601227314378932 | 840 | 1.5975 | XLON | 19/08/2022 | 15:44:34 | 601227314378935 | 2,109 | 1.5975 | XLON | 19/08/2022 | 15:44:34 | 601227314378936 | 2,110 | 1.5975 | XLON | 19/08/2022 | 15:44:34 | 601227314378937 | 2,617 | 1.5970 | XLON | 19/08/2022 | 15:44:35 | 601227314378945 | 488 | 1.5985 | XLON | 19/08/2022 | 15:47:58 | 601227314379392 | 2,109 | 1.5985 | XLON | 19/08/2022 | 15:47:58 | 601227314379393 | 2,110 | 1.5985 | XLON | 19/08/2022 | 15:47:58 | 601227314379394 | 1,378 | 1.5985 | XLON | 19/08/2022 | 15:48:03 | 601227314379404 | 1,595 | 1.5985 | XLON | 19/08/2022 | 15:48:03 | 601227314379401 | 2,109 | 1.5985 | XLON | 19/08/2022 | 15:48:03 | 601227314379403 | 2,110 | 1.5985 | XLON | 19/08/2022 | 15:48:03 | 601227314379402 | 82 | 1.5985 | XLON | 19/08/2022 | 15:48:07 | 601227314379409 | 2,109 | 1.5985 | XLON | 19/08/2022 | 15:48:07 | 601227314379411 | 2,110 | 1.5985 | XLON | 19/08/2022 | 15:48:07 | 601227314379410 | 25 | 1.5985 | XLON | 19/08/2022 | 15:48:24 | 601227314379444 | 1,219 | 1.5985 | XLON | 19/08/2022 | 15:48:24 | 601227314379447 | 2,109 | 1.5985 | XLON | 19/08/2022 | 15:48:24 | 601227314379445 | 2,110 | 1.5985 | XLON | 19/08/2022 | 15:48:24 | 601227314379446 | 58 | 1.5985 | XLON | 19/08/2022 | 15:49:04 | 601227314379515 | 2,109 | 1.5985 | XLON | 19/08/2022 | 15:49:04 | 601227314379516 | 1,207 | 1.5980 | XLON | 19/08/2022 | 15:49:08 | 601227314379525 | 1,711 | 1.5980 | XLON | 19/08/2022 | 15:49:08 | 601227314379526 | 2,223 | 1.5980 | XLON | 19/08/2022 | 15:49:09 | 601227314379537 | 3,265 | 1.5980 | XLON | 19/08/2022 | 15:49:09 | 601227314379538 | 1,229 | 1.5975 | XLON | 19/08/2022 | 15:49:57 | 601227314379596 | 1,157 | 1.5975 | XLON | 19/08/2022 | 15:50:10 | 601227314379627 | 1,495 | 1.5965 | XLON | 19/08/2022 | 15:50:23 | 601227314379667 | 1,149 | 1.5975 | XLON | 19/08/2022 | 15:50:23 | 601227314379664 | 260 | 1.5965 | XLON | 19/08/2022 | 15:50:52 | 601227314379742 | 963 | 1.5965 | XLON | 19/08/2022 | 15:50:52 | 601227314379743 | 317 | 1.5970 | XLON | 19/08/2022 | 15:50:58 | 601227314379753 | 429 | 1.5970 | XLON | 19/08/2022 | 15:50:58 | 601227314379751 | 1,685 | 1.5970 | XLON | 19/08/2022 | 15:50:58 | 601227314379752 | 1,039 | 1.5970 | XLON | 19/08/2022 | 15:51:00 | 601227314379766 | 1,563 | 1.5970 | XLON | 19/08/2022 | 15:51:00 | 601227314379767 | 541 | 1.5965 | XLON | 19/08/2022 | 15:51:12 | 601227314379791 | 844 | 1.5965 | XLON | 19/08/2022 | 15:51:12 | 601227314379790 | 929 | 1.5955 | XLON | 19/08/2022 | 15:52:00 | 601227314379889 | 1,548 | 1.5955 | XLON | 19/08/2022 | 15:52:00 | 601227314379888 | 2,389 | 1.5955 | XLON | 19/08/2022 | 15:52:05 | 601227314379918 | 95 | 1.5955 | XLON | 19/08/2022 | 15:53:15 | 601227314380073 | 495 | 1.5955 | XLON | 19/08/2022 | 15:53:15 | 601227314380075 | 603 | 1.5955 | XLON | 19/08/2022 | 15:53:15 | 601227314380074 | 2,242 | 1.5955 | XLON | 19/08/2022 | 15:53:16 | 601227314380079 | 522 | 1.5950 | XLON | 19/08/2022 | 15:53:53 | 601227314380148 | 689 | 1.5950 | XLON | 19/08/2022 | 15:53:53 | 601227314380149 | 1,149 | 1.5950 | XLON | 19/08/2022 | 15:54:06 | 601227314380216 | 240 | 1.5950 | XLON | 19/08/2022 | 15:54:19 | 601227314380227 | 909 | 1.5950 | XLON | 19/08/2022 | 15:54:19 | 601227314380228 | 284 | 1.5950 | XLON | 19/08/2022 | 15:54:32 | 601227314380261 | 865 | 1.5950 | XLON | 19/08/2022 | 15:54:32 | 601227314380260 | 1,150 | 1.5950 | XLON | 19/08/2022 | 15:54:45 | 601227314380293 | 3,117 | 1.5940 | XLON | 19/08/2022 | 15:54:49 | 601227314380302 | 380 | 1.5945 | BATE | 19/08/2022 | 15:54:51 | 0100029N9 | 1,879 | 1.5945 | BATE | 19/08/2022 | 15:54:55 | 0100029NN | 1,485 | 1.5930 | XLON | 19/08/2022 | 15:55:03 | 601227314380360 | 2,615 | 1.5930 | XLON | 19/08/2022 | 15:55:03 | 601227314380359 | 274 | 1.5920 | XLON | 19/08/2022 | 15:56:20 | 601227314380573 | 496 | 1.5920 | XLON | 19/08/2022 | 15:56:20 | 601227314380574 | 642 | 1.5920 | XLON | 19/08/2022 | 15:56:20 | 601227314380572 | 60 | 1.5920 | XLON | 19/08/2022 | 15:57:11 | 601227314380699 | 1,100 | 1.5920 | XLON | 19/08/2022 | 15:57:11 | 601227314380700 | 240 | 1.5915 | XLON | 19/08/2022 | 15:57:29 | 601227314380737 | 2,110 | 1.5915 | XLON | 19/08/2022 | 15:57:29 | 601227314380738 | 20 | 1.5910 | BATE | 19/08/2022 | 15:57:59 | 010002AI2 | 1,499 | 1.5910 | BATE | 19/08/2022 | 15:57:59 | 010002AI3 | 54 | 1.5910 | XLON | 19/08/2022 | 15:58:04 | 601227314380838 | 1,135 | 1.5910 | XLON | 19/08/2022 | 15:58:04 | 601227314380839 | 1,054 | 1.5900 | XLON | 19/08/2022 | 15:58:18 | 601227314380884 | 1,405 | 1.5900 | XLON | 19/08/2022 | 15:58:18 | 601227314380883 | 1,354 | 1.5900 | XLON | 19/08/2022 | 15:58:20 | 601227314380891 | 1,638 | 1.5900 | XLON | 19/08/2022 | 15:58:20 | 601227314380892 | 1,198 | 1.5900 | XLON | 19/08/2022 | 15:59:39 | 601227314381071 | 1,568 | 1.5900 | XLON | 19/08/2022 | 15:59:39 | 601227314381072 | 475 | 1.5895 | XLON | 19/08/2022 | 15:59:41 | 601227314381077 | 841 | 1.5895 | XLON | 19/08/2022 | 15:59:51 | 601227314381108 | 22 | 1.5905 | XLON | 19/08/2022 | 16:00:34 | 601227314381231 | 223 | 1.5905 | XLON | 19/08/2022 | 16:00:34 | 601227314381232 | 131 | 1.5905 | XLON | 19/08/2022 | 16:00:39 | 601227314381246 | 128 | 1.5905 | XLON | 19/08/2022 | 16:00:42 | 601227314381250 | 63 | 1.5905 | XLON | 19/08/2022 | 16:00:45 | 601227314381260 | 2,112 | 1.5905 | XLON | 19/08/2022 | 16:00:45 | 601227314381262 | 535 | 1.5905 | XLON | 19/08/2022 | 16:00:55 | 601227314381275 | 2,624 | 1.5905 | XLON | 19/08/2022 | 16:00:55 | 601227314381274 | 2,049 | 1.5905 | XLON | 19/08/2022 | 16:01:27 | 601227314381363 | 934 | 1.5910 | XLON | 19/08/2022 | 16:02:11 | 601227314381500 | 1,300 | 1.5910 | XLON | 19/08/2022 | 16:02:11 | 601227314381499 | 1,722 | 1.5900 | BATE | 19/08/2022 | 16:02:42 | 010002BXZ | 1,181 | 1.5905 | XLON | 19/08/2022 | 16:02:48 | 601227314381614 | 345 | 1.5905 | XLON | 19/08/2022 | 16:03:03 | 601227314381661 | 101 | 1.5905 | XLON | 19/08/2022 | 16:03:29 | 601227314381693 | 360 | 1.5905 | BATE | 19/08/2022 | 16:03:46 | 010002CAD | 769 | 1.5905 | BATE | 19/08/2022 | 16:03:46 | 010002CAA | 2,033 | 1.5905 | BATE | 19/08/2022 | 16:03:46 | 010002CAC | 2,072 | 1.5905 | BATE | 19/08/2022 | 16:03:46 | 010002CA9 | 4,326 | 1.5905 | XLON | 19/08/2022 | 16:03:46 | 601227314381757 | 4,599 | 1.5900 | XLON | 19/08/2022 | 16:04:01 | 601227314381809 | 2,718 | 1.5900 | XLON | 19/08/2022 | 16:05:01 | 601227314381941 | 1,070 | 1.5900 | XLON | 19/08/2022 | 16:05:02 | 601227314381952 | 1,103 | 1.5900 | XLON | 19/08/2022 | 16:05:02 | 601227314381951 | 1,545 | 1.5895 | BATE | 19/08/2022 | 16:05:31 | 010002CY2 | 18 | 1.5895 | XLON | 19/08/2022 | 16:06:00 | 601227314382096 | 1,928 | 1.5895 | XLON | 19/08/2022 | 16:06:11 | 601227314382147 | 2,109 | 1.5895 | XLON | 19/08/2022 | 16:06:11 | 601227314382146 | 1,197 | 1.5895 | XLON | 19/08/2022 | 16:06:51 | 601227314382233 | 258 | 1.5895 | XLON | 19/08/2022 | 16:06:56 | 601227314382245 | 525 | 1.5895 | XLON | 19/08/2022 | 16:06:56 | 601227314382244 | 51 | 1.5895 | XLON | 19/08/2022 | 16:07:00 | 601227314382249 | 2,109 | 1.5890 | XLON | 19/08/2022 | 16:07:20 | 601227314382381 | 2,110 | 1.5890 | XLON | 19/08/2022 | 16:07:20 | 601227314382382 | 1,256 | 1.5890 | XLON | 19/08/2022 | 16:08:03 | 601227314382489 | 34 | 1.5885 | XLON | 19/08/2022 | 16:08:11 | 601227314382540 | 2,084 | 1.5885 | XLON | 19/08/2022 | 16:08:11 | 601227314382539 | 589 | 1.5885 | XLON | 19/08/2022 | 16:08:20 | 601227314382612 | 1,480 | 1.5885 | XLON | 19/08/2022 | 16:08:20 | 601227314382613 | 2,043 | 1.5875 | XLON | 19/08/2022 | 16:08:38 | 601227314382669 | 583 | 1.5880 | XLON | 19/08/2022 | 16:09:20 | 601227314382792 | 2,409 | 1.5880 | XLON | 19/08/2022 | 16:09:20 | 601227314382793 | 589 | 1.5875 | XLON | 19/08/2022 | 16:09:53 | 601227314382927 | 1,251 | 1.5875 | XLON | 19/08/2022 | 16:09:53 | 601227314382928 | 26 | 1.5870 | XLON | 19/08/2022 | 16:10:10 | 601227314382977 | 1,120 | 1.5870 | XLON | 19/08/2022 | 16:10:10 | 601227314382978 | 1,679 | 1.5855 | XLON | 19/08/2022 | 16:10:14 | 601227314383000 | 167 | 1.5860 | XLON | 19/08/2022 | 16:10:38 | 601227314383063 | 1,826 | 1.5860 | XLON | 19/08/2022 | 16:10:38 | 601227314383064 | 3,396 | 1.5855 | XLON | 19/08/2022 | 16:10:45 | 601227314383079 | 1,295 | 1.5850 | XLON | 19/08/2022 | 16:11:50 | 601227314383291 | 2,292 | 1.5850 | XLON | 19/08/2022 | 16:13:21 | 601227314383559 | 3,242 | 1.5850 | XLON | 19/08/2022 | 16:13:21 | 601227314383560 | 254 | 1.5850 | XLON | 19/08/2022 | 16:14:03 | 601227314383729 | 891 | 1.5850 | XLON | 19/08/2022 | 16:14:03 | 601227314383731 | 2,110 | 1.5850 | XLON | 19/08/2022 | 16:14:03 | 601227314383730 | 423 | 1.5860 | XLON | 19/08/2022 | 16:15:31 | 601227314383929 | 1,830 | 1.5860 | XLON | 19/08/2022 | 16:15:35 | 601227314383932 | 1 | 1.5865 | XLON | 19/08/2022 | 16:16:45 | 601227314384097 | 625 | 1.5870 | XLON | 19/08/2022 | 16:16:50 | 601227314384115 | 2,068 | 1.5870 | XLON | 19/08/2022 | 16:16:50 | 601227314384113 | 2,109 | 1.5870 | XLON | 19/08/2022 | 16:16:50 | 601227314384114 | 1,716 | 1.5870 | XLON | 19/08/2022 | 16:16:53 | 601227314384117 | 932 | 1.5875 | XLON | 19/08/2022 | 16:16:55 | 601227314384120 | 2,013 | 1.5875 | XLON | 19/08/2022 | 16:16:55 | 601227314384119 | 108 | 1.5875 | XLON | 19/08/2022 | 16:17:06 | 601227314384149 | 1,121 | 1.5875 | XLON | 19/08/2022 | 16:17:06 | 601227314384150 | 240 | 1.5875 | XLON | 19/08/2022 | 16:17:19 | 601227314384218 | 973 | 1.5875 | XLON | 19/08/2022 | 16:17:19 | 601227314384217 | 1,186 | 1.5875 | XLON | 19/08/2022 | 16:17:28 | 601227314384250 | 559 | 1.5875 | XLON | 19/08/2022 | 16:17:41 | 601227314384275 | 654 | 1.5875 | XLON | 19/08/2022 | 16:17:41 | 601227314384274 | 1,878 | 1.5870 | XLON | 19/08/2022 | 16:17:53 | 601227314384296 | 1,142 | 1.5875 | XLON | 19/08/2022 | 16:18:14 | 601227314384347 | 1,211 | 1.5865 | XLON | 19/08/2022 | 16:18:24 | 601227314384364 | 4,887 | 1.5865 | XLON | 19/08/2022 | 16:18:24 | 601227314384361 | 2,561 | 1.5850 | XLON | 19/08/2022 | 16:18:56 | 601227314384446 | 597 | 1.5860 | XLON | 19/08/2022 | 16:20:03 | 601227314384632 | 600 | 1.5855 | XLON | 19/08/2022 | 16:20:15 | 601227314384672 | 601 | 1.5855 | XLON | 19/08/2022 | 16:20:15 | 601227314384671 | 1,210 | 1.5855 | XLON | 19/08/2022 | 16:20:30 | 601227314384720 | 255 | 1.5855 | XLON | 19/08/2022 | 16:20:45 | 601227314384781 | 284 | 1.5855 | XLON | 19/08/2022 | 16:20:45 | 601227314384778 | 925 | 1.5855 | XLON | 19/08/2022 | 16:20:45 | 601227314384779 | 1,886 | 1.5855 | XLON | 19/08/2022 | 16:20:45 | 601227314384782 | 1,180 | 1.5845 | XLON | 19/08/2022 | 16:20:55 | 601227314384833 | 410 | 1.5845 | XLON | 19/08/2022 | 16:21:10 | 601227314384869 | 2,175 | 1.5840 | BATE | 19/08/2022 | 16:21:47 | 010002I7M | 3,394 | 1.5845 | XLON | 19/08/2022 | 16:21:47 | 601227314385055 | 1,500 | 1.5840 | XLON | 19/08/2022 | 16:21:48 | 601227314385059 | 1,891 | 1.5840 | XLON | 19/08/2022 | 16:21:48 | 601227314385060 | 549 | 1.5830 | XLON | 19/08/2022 | 16:23:03 | 601227314385302 | 1,729 | 1.5840 | XLON | 19/08/2022 | 16:23:47 | 601227314385403 | 41 | 1.5845 | XLON | 19/08/2022 | 16:23:47 | 601227314385406 | 2,086 | 1.5845 | XLON | 19/08/2022 | 16:23:47 | 601227314385405 | 369 | 1.5845 | XLON | 19/08/2022 | 16:24:10 | 601227314385458 | 1,495 | 1.5845 | XLON | 19/08/2022 | 16:24:10 | 601227314385459 | 5,247 | 1.5840 | XLON | 19/08/2022 | 16:24:14 | 601227314385478 | 2,355 | 1.5840 | BATE | 19/08/2022 | 16:24:32 | 010002JC8 | 962 | 1.5835 | XLON | 19/08/2022 | 16:24:44 | 601227314385559 | 3,536 | 1.5830 | BATE | 19/08/2022 | 16:25:31 | 010002JU8 | 285 | 1.5830 | XLON | 19/08/2022 | 16:25:32 | 601227314385790 | 72 | 1.5830 | XLON | 19/08/2022 | 16:25:33 | 601227314385794 | 1 | 1.5830 | XLON | 19/08/2022 | 16:25:35 | 601227314385801 | 1,713 | 1.5830 | XLON | 19/08/2022 | 16:25:38 | 601227314385811 | 109 | 1.5825 | XLON | 19/08/2022 | 16:25:45 | 601227314385859 | 142 | 1.5830 | XLON | 19/08/2022 | 16:25:45 | 601227314385856 | 1,028 | 1.5830 | XLON | 19/08/2022 | 16:25:45 | 601227314385857 | 2,850 | 1.5825 | XLON | 19/08/2022 | 16:25:52 | 601227314385887 | 570 | 1.5825 | XLON | 19/08/2022 | 16:26:52 | 601227314386105 | 2,109 | 1.5825 | XLON | 19/08/2022 | 16:26:52 | 601227314386106 | 2,311 | 1.5820 | XLON | 19/08/2022 | 16:27:11 | 601227314386152 | 2,664 | 1.5820 | XLON | 19/08/2022 | 16:27:11 | 601227314386149 | 2,807 | 1.5820 | XLON | 19/08/2022 | 16:27:11 | 601227314386153 | 1,539 | 1.5820 | XLON | 19/08/2022 | 16:27:28 | 601227314386217 | 1,613 | 1.5820 | XLON | 19/08/2022 | 16:27:28 | 601227314386223 | 304 | 1.5820 | XLON | 19/08/2022 | 16:28:03 | 601227314386315 | 432 | 1.5820 | XLON | 19/08/2022 | 16:28:03 | 601227314386316 | 462 | 1.5820 | XLON | 19/08/2022 | 16:28:03 | 601227314386314 | 578 | 1.5840 | XLON | 19/08/2022 | 16:29:02 | 601227314386554 | 652 | 1.5840 | XLON | 19/08/2022 | 16:29:02 | 601227314386555 | 2,109 | 1.5840 | XLON | 19/08/2022 | 16:29:02 | 601227314386556 | 292 | 1.5840 | XLON | 19/08/2022 | 16:29:11 | 601227314386584 | 292 | 1.5840 | XLON | 19/08/2022 | 16:29:35 | 601227314386778 | 538 | 1.5840 | XLON | 19/08/2022 | 16:29:35 | 601227314386781 | 916 | 1.5840 | XLON | 19/08/2022 | 16:29:35 | 601227314386779 | 2,685 | 1.5840 | XLON | 19/08/2022 | 16:29:35 | 601227314386780 | 205 | 1.5830 | XLON | 19/08/2022 | 16:29:40 | 601227314386812 | 908 | 1.5830 | XLON | 19/08/2022 | 16:29:40 | 601227314386813 | 69 | 1.5830 | XLON | 19/08/2022 | 16:29:42 | 601227314386822 | 449 | 1.5825 | XLON | 19/08/2022 | 16:29:43 | 601227314386835 | 694 | 1.5825 | XLON | 19/08/2022 | 16:29:43 | 601227314386834 | 1,303 | 1.5825 | XLON | 19/08/2022 | 16:29:43 | 601227314386833 |
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