23 August 2022 Transactions in own shares abrdn plc (the Company) announces that on 22 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. |
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| London Stock Exchange | Cboe Europe BXE | Cboe Europe CXE | Number of ordinary shares purchased | 845,927 | 47,108 | 200,000 | Highest price paid (per ordinary share) | £ 1.5610 | £ 1.5305 | £ 1.5305 | Lowest price paid (per ordinary share) | £ 1.5205 | £ 1.5210 | £ 1.5205 | Volume weighted average price paid (per ordinary share) | £ 1.5331 | £ 1.5261 | £ 1.5258 |
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| The Company intends to cancel the purchased shares. LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90 |
| | Number of Shares | Price Per Share (GBP) | Trading Venue | Date of Transaction | Time of Transaction (GMT) | Transaction Reference Number | 1,065 | 1.5520 | XLON | 22/08/2022 | 09:01:45 | 603082740211081 | 2,397 | 1.5520 | XLON | 22/08/2022 | 09:01:45 | 603082740211082 | 1,201 | 1.5540 | XLON | 22/08/2022 | 09:07:01 | 603082740211717 | 1,987 | 1.5545 | XLON | 22/08/2022 | 09:07:01 | 603082740211716 | 1,176 | 1.5525 | XLON | 22/08/2022 | 09:08:32 | 603082740211869 | 325 | 1.5520 | XLON | 22/08/2022 | 09:12:07 | 603082740212270 | 1,156 | 1.5520 | XLON | 22/08/2022 | 09:12:07 | 603082740212273 | 2,587 | 1.5520 | XLON | 22/08/2022 | 09:12:07 | 603082740212269 | 2,572 | 1.5520 | XLON | 22/08/2022 | 09:13:38 | 603082740212426 | 1,440 | 1.5500 | XLON | 22/08/2022 | 09:14:07 | 603082740212513 | 1,199 | 1.5505 | XLON | 22/08/2022 | 09:17:30 | 603082740212824 | 1,734 | 1.5505 | XLON | 22/08/2022 | 09:17:30 | 603082740212825 | 411 | 1.5495 | XLON | 22/08/2022 | 09:17:45 | 603082740212845 | 1,355 | 1.5495 | XLON | 22/08/2022 | 09:17:45 | 603082740212844 | 1,558 | 1.5530 | XLON | 22/08/2022 | 09:23:01 | 603082740213219 | 1,493 | 1.5550 | XLON | 22/08/2022 | 09:29:27 | 603082740213688 | 2,600 | 1.5550 | XLON | 22/08/2022 | 09:29:27 | 603082740213687 | 1,692 | 1.5490 | XLON | 22/08/2022 | 09:34:45 | 603082740214141 | 1,199 | 1.5520 | XLON | 22/08/2022 | 09:41:18 | 603082740214791 | 1,337 | 1.5520 | XLON | 22/08/2022 | 09:41:18 | 603082740214790 | 1,624 | 1.5515 | XLON | 22/08/2022 | 09:42:00 | 603082740214859 | 3,822 | 1.5520 | XLON | 22/08/2022 | 09:42:42 | 603082740214925 | 2,821 | 1.5535 | XLON | 22/08/2022 | 09:44:21 | 603082740214981 | 1,781 | 1.5570 | XLON | 22/08/2022 | 09:46:55 | 603082740215228 | 1,416 | 1.5555 | XLON | 22/08/2022 | 09:55:06 | 603082740215714 | 2,262 | 1.5610 | XLON | 22/08/2022 | 10:00:02 | 603082740216145 | 2,004 | 1.5605 | XLON | 22/08/2022 | 10:00:13 | 603082740216165 | 1,571 | 1.5600 | XLON | 22/08/2022 | 10:01:21 | 603082740216226 | 1,435 | 1.5575 | XLON | 22/08/2022 | 10:08:16 | 603082740216928 | 2,264 | 1.5570 | XLON | 22/08/2022 | 10:09:02 | 603082740216986 | 2,231 | 1.5585 | XLON | 22/08/2022 | 10:18:50 | 603082740217593 | 561 | 1.5595 | XLON | 22/08/2022 | 10:18:50 | 603082740217592 | 2,079 | 1.5595 | XLON | 22/08/2022 | 10:18:50 | 603082740217591 | 1,774 | 1.5570 | XLON | 22/08/2022 | 10:20:30 | 603082740217707 | 1,045 | 1.5555 | XLON | 22/08/2022 | 10:21:20 | 603082740217793 | 1,079 | 1.5555 | XLON | 22/08/2022 | 10:21:20 | 603082740217794 | 124 | 1.5525 | XLON | 22/08/2022 | 10:25:11 | 603082740218069 | 1,312 | 1.5525 | XLON | 22/08/2022 | 10:25:11 | 603082740218068 | 436 | 1.5515 | XLON | 22/08/2022 | 10:31:48 | 603082740218608 | 1,134 | 1.5515 | XLON | 22/08/2022 | 10:31:48 | 603082740218607 | 4,239 | 1.5515 | XLON | 22/08/2022 | 10:33:31 | 603082740218750 | 4,325 | 1.5505 | XLON | 22/08/2022 | 10:37:47 | 603082740219058 | 1,767 | 1.5510 | XLON | 22/08/2022 | 10:37:56 | 603082740219079 | 4,002 | 1.5480 | XLON | 22/08/2022 | 10:38:35 | 603082740219137 | 2,631 | 1.5470 | XLON | 22/08/2022 | 10:39:31 | 603082740219163 | 1,400 | 1.5435 | XLON | 22/08/2022 | 10:48:00 | 603082740219780 | 1,545 | 1.5435 | XLON | 22/08/2022 | 10:48:00 | 603082740219781 | 3,157 | 1.5445 | XLON | 22/08/2022 | 10:48:00 | 603082740219777 | 1,563 | 1.5440 | XLON | 22/08/2022 | 10:52:19 | 603082740220036 | 765 | 1.5450 | XLON | 22/08/2022 | 10:53:37 | 603082740220134 | 2,643 | 1.5450 | XLON | 22/08/2022 | 10:53:37 | 603082740220135 | 3,041 | 1.5435 | XLON | 22/08/2022 | 10:56:52 | 603082740220310 | 1,817 | 1.5450 | XLON | 22/08/2022 | 11:03:16 | 603082740220780 | 3,057 | 1.5450 | XLON | 22/08/2022 | 11:03:16 | 603082740220781 | 2,022 | 1.5450 | XLON | 22/08/2022 | 11:03:17 | 603082740220782 | 471 | 1.5445 | XLON | 22/08/2022 | 11:04:34 | 603082740220840 | 3,279 | 1.5445 | XLON | 22/08/2022 | 11:04:34 | 603082740220839 | 2,042 | 1.5415 | XLON | 22/08/2022 | 11:05:49 | 603082740220929 | 2,144 | 1.5495 | XLON | 22/08/2022 | 11:11:28 | 603082740221332 | 2,664 | 1.5495 | XLON | 22/08/2022 | 11:13:43 | 603082740221446 | 1,322 | 1.5535 | XLON | 22/08/2022 | 11:18:23 | 603082740221620 | 1,368 | 1.5535 | XLON | 22/08/2022 | 11:18:23 | 603082740221619 | 1,477 | 1.5535 | XLON | 22/08/2022 | 11:18:23 | 603082740221616 | 1,317 | 1.5525 | XLON | 22/08/2022 | 11:24:24 | 603082740221952 | 1,539 | 1.5520 | XLON | 22/08/2022 | 11:24:44 | 603082740221965 | 2,139 | 1.5520 | XLON | 22/08/2022 | 11:24:44 | 603082740221964 | 1,258 | 1.5505 | XLON | 22/08/2022 | 11:25:29 | 603082740221992 | 1,900 | 1.5500 | XLON | 22/08/2022 | 11:28:33 | 603082740222271 | 914 | 1.5505 | XLON | 22/08/2022 | 11:28:33 | 603082740222273 | 1,831 | 1.5505 | XLON | 22/08/2022 | 11:28:33 | 603082740222269 | 2,139 | 1.5505 | XLON | 22/08/2022 | 11:28:33 | 603082740222272 | 1,586 | 1.5480 | XLON | 22/08/2022 | 11:31:53 | 603082740222483 | 2,267 | 1.5475 | XLON | 22/08/2022 | 11:41:01 | 603082740222983 | 1,939 | 1.5470 | XLON | 22/08/2022 | 11:42:51 | 603082740223062 | 1,326 | 1.5460 | XLON | 22/08/2022 | 11:51:06 | 603082740223618 | 3,198 | 1.5460 | XLON | 22/08/2022 | 11:53:39 | 603082740223711 | 2,412 | 1.5460 | XLON | 22/08/2022 | 12:02:30 | 603082740224151 | 1,338 | 1.5460 | XLON | 22/08/2022 | 12:05:53 | 603082740224442 | 2,666 | 1.5460 | XLON | 22/08/2022 | 12:06:59 | 603082740224514 | 3,512 | 1.5460 | XLON | 22/08/2022 | 12:09:10 | 603082740224659 | 2,813 | 1.5460 | XLON | 22/08/2022 | 12:12:19 | 603082740224785 | 591 | 1.5470 | XLON | 22/08/2022 | 12:24:40 | 603082740225427 | 475 | 1.5465 | XLON | 22/08/2022 | 12:25:59 | 603082740225491 | 586 | 1.5465 | XLON | 22/08/2022 | 12:25:59 | 603082740225494 | 807 | 1.5465 | XLON | 22/08/2022 | 12:25:59 | 603082740225490 | 807 | 1.5465 | XLON | 22/08/2022 | 12:25:59 | 603082740225493 | 2,139 | 1.5465 | XLON | 22/08/2022 | 12:25:59 | 603082740225492 | 1,515 | 1.5465 | XLON | 22/08/2022 | 12:30:30 | 603082740225634 | 2,943 | 1.5465 | XLON | 22/08/2022 | 12:30:30 | 603082740225635 | 2,232 | 1.5420 | XLON | 22/08/2022 | 12:41:23 | 603082740226354 | 2,407 | 1.5440 | XLON | 22/08/2022 | 12:45:31 | 603082740226567 | 2,474 | 1.5440 | XLON | 22/08/2022 | 12:45:31 | 603082740226566 | 1,517 | 1.5440 | XLON | 22/08/2022 | 12:45:32 | 603082740226572 | 1,312 | 1.5420 | XLON | 22/08/2022 | 12:54:36 | 603082740227045 | 1,335 | 1.5420 | XLON | 22/08/2022 | 12:54:36 | 603082740227042 | 4,206 | 1.5420 | XLON | 22/08/2022 | 12:56:35 | 603082740227129 | 41 | 1.5420 | XLON | 22/08/2022 | 13:01:05 | 603082740227399 | 1,523 | 1.5420 | XLON | 22/08/2022 | 13:01:05 | 603082740227400 | 1,247 | 1.5410 | XLON | 22/08/2022 | 13:01:17 | 603082740227412 | 2,069 | 1.5410 | XLON | 22/08/2022 | 13:01:17 | 603082740227411 | 283 | 1.5405 | XLON | 22/08/2022 | 13:04:12 | 603082740227535 | 2,345 | 1.5405 | XLON | 22/08/2022 | 13:04:12 | 603082740227531 | 2,800 | 1.5405 | XLON | 22/08/2022 | 13:04:12 | 603082740227534 | 2,739 | 1.5380 | XLON | 22/08/2022 | 13:05:00 | 603082740227627 | 2,835 | 1.5375 | XLON | 22/08/2022 | 13:05:15 | 603082740227650 | 520 | 1.5380 | XLON | 22/08/2022 | 13:05:15 | 603082740227661 | 3,280 | 1.5380 | XLON | 22/08/2022 | 13:05:15 | 603082740227662 | 1,867 | 1.5380 | XLON | 22/08/2022 | 13:05:20 | 603082740227673 | 499 | 1.5375 | XLON | 22/08/2022 | 13:06:00 | 603082740227712 | 2,681 | 1.5375 | XLON | 22/08/2022 | 13:06:00 | 603082740227713 | 1,218 | 1.5380 | XLON | 22/08/2022 | 13:06:02 | 603082740227730 | 1,238 | 1.5380 | XLON | 22/08/2022 | 13:06:16 | 603082740227797 | 1,403 | 1.5380 | XLON | 22/08/2022 | 13:06:30 | 603082740227808 | 1,049 | 1.5380 | XLON | 22/08/2022 | 13:06:35 | 603082740227811 | 2,383 | 1.5380 | XLON | 22/08/2022 | 13:06:35 | 603082740227812 | 2,104 | 1.5380 | XLON | 22/08/2022 | 13:06:55 | 603082740227834 | 1,240 | 1.5390 | XLON | 22/08/2022 | 13:07:02 | 603082740227858 | 1,479 | 1.5390 | XLON | 22/08/2022 | 13:07:02 | 603082740227856 | 2,233 | 1.5390 | XLON | 22/08/2022 | 13:07:02 | 603082740227857 | 2,651 | 1.5390 | XLON | 22/08/2022 | 13:07:02 | 603082740227854 | 587 | 1.5380 | XLON | 22/08/2022 | 13:07:53 | 603082740227975 | 4,000 | 1.5380 | XLON | 22/08/2022 | 13:07:53 | 603082740227974 | 5,205 | 1.5385 | XLON | 22/08/2022 | 13:07:53 | 603082740227935 | 1,835 | 1.5380 | XLON | 22/08/2022 | 13:07:54 | 603082740227980 | 1,835 | 1.5380 | XLON | 22/08/2022 | 13:07:54 | 603082740227982 | 4,000 | 1.5380 | XLON | 22/08/2022 | 13:07:54 | 603082740227976 | 6,494 | 1.5380 | XLON | 22/08/2022 | 13:07:54 | 603082740227981 | 8,333 | 1.5380 | XLON | 22/08/2022 | 13:07:54 | 603082740227977 | 1,247 | 1.5380 | XLON | 22/08/2022 | 13:07:55 | 603082740227983 | 178 | 1.5380 | XLON | 22/08/2022 | 13:08:00 | 603082740227994 | 2,592 | 1.5380 | XLON | 22/08/2022 | 13:08:00 | 603082740227993 | 755 | 1.5380 | XLON | 22/08/2022 | 13:08:01 | 603082740227998 | 1,290 | 1.5380 | XLON | 22/08/2022 | 13:08:01 | 603082740227999 | 1,322 | 1.5380 | XLON | 22/08/2022 | 13:08:01 | 603082740228000 | 341 | 1.5380 | XLON | 22/08/2022 | 13:08:48 | 603082740228062 | 736 | 1.5380 | XLON | 22/08/2022 | 13:08:50 | 603082740228065 | 1,118 | 1.5380 | XLON | 22/08/2022 | 13:08:50 | 603082740228064 | 537 | 1.5375 | XLON | 22/08/2022 | 13:09:18 | 603082740228116 | 807 | 1.5375 | XLON | 22/08/2022 | 13:09:18 | 603082740228115 | 1,463 | 1.5375 | XLON | 22/08/2022 | 13:09:18 | 603082740228117 | 492 | 1.5370 | XLON | 22/08/2022 | 13:10:17 | 603082740228179 | 854 | 1.5370 | XLON | 22/08/2022 | 13:10:17 | 603082740228177 | 1,103 | 1.5370 | XLON | 22/08/2022 | 13:10:17 | 603082740228178 | 1,700 | 1.5370 | XLON | 22/08/2022 | 13:10:19 | 603082740228182 | 5,173 | 1.5365 | XLON | 22/08/2022 | 13:10:30 | 603082740228196 | 1,400 | 1.5360 | XLON | 22/08/2022 | 13:13:39 | 603082740228381 | 1,892 | 1.5365 | XLON | 22/08/2022 | 13:13:47 | 603082740228392 | 3,848 | 1.5360 | XLON | 22/08/2022 | 13:13:50 | 603082740228397 | 1,370 | 1.5330 | XLON | 22/08/2022 | 13:25:00 | 603082740229135 | 2,282 | 1.5330 | XLON | 22/08/2022 | 13:25:00 | 603082740229134 | 1,428 | 1.5300 | XLON | 22/08/2022 | 13:30:30 | 603082740229570 | 2,373 | 1.5305 | XLON | 22/08/2022 | 13:30:30 | 603082740229568 | 1,555 | 1.5250 | XLON | 22/08/2022 | 13:38:38 | 603082740230330 | 503 | 1.5230 | XLON | 22/08/2022 | 13:39:21 | 603082740230398 | 2,937 | 1.5230 | XLON | 22/08/2022 | 13:39:21 | 603082740230397 | 1,470 | 1.5245 | XLON | 22/08/2022 | 13:39:54 | 603082740230463 | 1,745 | 1.5245 | XLON | 22/08/2022 | 13:39:54 | 603082740230465 | 2,404 | 1.5230 | XLON | 22/08/2022 | 13:40:39 | 603082740230541 | 713 | 1.5245 | XLON | 22/08/2022 | 13:42:07 | 603082740230611 | 2,043 | 1.5245 | XLON | 22/08/2022 | 13:42:07 | 603082740230610 | 1,971 | 1.5255 | XLON | 22/08/2022 | 13:46:42 | 603082740230837 | 1,104 | 1.5250 | XLON | 22/08/2022 | 13:47:45 | 603082740230922 | 1,230 | 1.5250 | XLON | 22/08/2022 | 13:47:45 | 603082740230921 | 940 | 1.5300 | XLON | 22/08/2022 | 14:01:36 | 603082740231975 | 2,955 | 1.5300 | XLON | 22/08/2022 | 14:01:36 | 603082740231976 | 2 | 1.5315 | XLON | 22/08/2022 | 14:11:17 | 603082740232713 | 108 | 1.5315 | XLON | 22/08/2022 | 14:11:17 | 603082740232714 | 2,073 | 1.5315 | XLON | 22/08/2022 | 14:11:17 | 603082740232715 | 55 | 1.5305 | XLON | 22/08/2022 | 14:12:16 | 603082740232786 | 1,136 | 1.5305 | XLON | 22/08/2022 | 14:12:16 | 603082740232788 | 2,835 | 1.5305 | XLON | 22/08/2022 | 14:12:16 | 603082740232787 | 1,154 | 1.5295 | XLON | 22/08/2022 | 14:12:44 | 603082740232836 | 1,906 | 1.5295 | XLON | 22/08/2022 | 14:19:20 | 603082740233418 | 1,354 | 1.5285 | XLON | 22/08/2022 | 14:21:54 | 603082740233701 | 732 | 1.5300 | XLON | 22/08/2022 | 14:27:01 | 603082740234093 | 753 | 1.5300 | XLON | 22/08/2022 | 14:27:01 | 603082740234092 | 1,549 | 1.5310 | XLON | 22/08/2022 | 14:29:00 | 603082740234264 | 1,279 | 1.5305 | XLON | 22/08/2022 | 14:29:07 | 603082740234283 | 1,811 | 1.5295 | XLON | 22/08/2022 | 14:30:03 | 603082740234447 | 3,089 | 1.5285 | XLON | 22/08/2022 | 14:31:14 | 603082740234759 | 1,497 | 1.5280 | XLON | 22/08/2022 | 14:31:19 | 603082740234787 | 3,292 | 1.5270 | XLON | 22/08/2022 | 14:32:11 | 603082740234997 | 1,873 | 1.5265 | XLON | 22/08/2022 | 14:33:18 | 603082740235311 | 1,730 | 1.5250 | XLON | 22/08/2022 | 14:33:51 | 603082740235517 | 1,275 | 1.5240 | XLON | 22/08/2022 | 14:34:05 | 603082740235573 | 23 | 1.5235 | XLON | 22/08/2022 | 14:35:32 | 603082740236032 | 1,205 | 1.5235 | XLON | 22/08/2022 | 14:35:32 | 603082740236031 | 2,371 | 1.5275 | XLON | 22/08/2022 | 14:41:03 | 603082740237155 | 1,294 | 1.5300 | XLON | 22/08/2022 | 14:43:10 | 603082740237838 | 1,314 | 1.5305 | XLON | 22/08/2022 | 14:43:10 | 603082740237837 | 499 | 1.5310 | XLON | 22/08/2022 | 14:44:18 | 603082740238123 | 4,817 | 1.5310 | XLON | 22/08/2022 | 14:44:18 | 603082740238122 | 1,801 | 1.5330 | XLON | 22/08/2022 | 14:45:45 | 603082740238357 | 1,942 | 1.5320 | XLON | 22/08/2022 | 14:46:10 | 603082740238461 | 2,510 | 1.5320 | XLON | 22/08/2022 | 14:47:42 | 603082740238652 | 1,481 | 1.5295 | XLON | 22/08/2022 | 14:48:09 | 603082740238781 | 2,012 | 1.5295 | XLON | 22/08/2022 | 14:48:09 | 603082740238780 | 5,369 | 1.5295 | XLON | 22/08/2022 | 14:48:09 | 603082740238778 | 1,568 | 1.5280 | XLON | 22/08/2022 | 14:48:30 | 603082740238882 | 2,374 | 1.5265 | XLON | 22/08/2022 | 14:49:43 | 603082740239121 | 1,410 | 1.5275 | XLON | 22/08/2022 | 14:52:25 | 603082740239486 | 607 | 1.5310 | XLON | 22/08/2022 | 14:57:02 | 603082740240201 | 4,766 | 1.5310 | XLON | 22/08/2022 | 14:57:02 | 603082740240202 | 3,048 | 1.5315 | XLON | 22/08/2022 | 14:57:09 | 603082740240232 | 915 | 1.5325 | XLON | 22/08/2022 | 14:57:45 | 603082740240266 | 2,224 | 1.5325 | XLON | 22/08/2022 | 14:57:45 | 603082740240265 | 1,344 | 1.5335 | XLON | 22/08/2022 | 14:59:01 | 603082740240450 | 1,852 | 1.5325 | XLON | 22/08/2022 | 15:00:00 | 603082740240641 | 1,959 | 1.5320 | XLON | 22/08/2022 | 15:01:24 | 603082740240897 | 2,162 | 1.5330 | XLON | 22/08/2022 | 15:04:38 | 603082740241238 | 2,194 | 1.5315 | XLON | 22/08/2022 | 15:05:42 | 603082740241384 | 1,330 | 1.5320 | XLON | 22/08/2022 | 15:07:20 | 603082740241551 | 1,454 | 1.5320 | XLON | 22/08/2022 | 15:07:20 | 603082740241545 | 770 | 1.5310 | XLON | 22/08/2022 | 15:07:25 | 603082740241582 | 1,096 | 1.5310 | XLON | 22/08/2022 | 15:07:25 | 603082740241583 | 2,271 | 1.5310 | XLON | 22/08/2022 | 15:07:29 | 603082740241596 | 1,400 | 1.5305 | XLON | 22/08/2022 | 15:07:41 | 603082740241635 | 2,391 | 1.5305 | XLON | 22/08/2022 | 15:07:41 | 603082740241636 | 1,905 | 1.5290 | XLON | 22/08/2022 | 15:10:32 | 603082740242000 | 1,904 | 1.5280 | XLON | 22/08/2022 | 15:13:12 | 603082740242297 | 1,735 | 1.5260 | XLON | 22/08/2022 | 15:14:12 | 603082740242498 | 1,842 | 1.5255 | XLON | 22/08/2022 | 15:15:27 | 603082740242662 | 1,328 | 1.5240 | XLON | 22/08/2022 | 15:18:15 | 603082740243298 | 209 | 1.5235 | CHIX | 22/08/2022 | 15:22:41 | 110003YPN | 1,200 | 1.5235 | CHIX | 22/08/2022 | 15:22:41 | 110003YPO | 1,200 | 1.5235 | CHIX | 22/08/2022 | 15:22:41 | 110003YPZ | 1,924 | 1.5240 | XLON | 22/08/2022 | 15:22:41 | 603082740243975 | 61 | 1.5235 | CHIX | 22/08/2022 | 15:22:43 | 110003YQP | 158 | 1.5240 | CHIX | 22/08/2022 | 15:22:49 | 110003YRJ | 573 | 1.5240 | CHIX | 22/08/2022 | 15:22:49 | 110003YRI | 578 | 1.5240 | CHIX | 22/08/2022 | 15:22:49 | 110003YRG | 1,629 | 1.5240 | CHIX | 22/08/2022 | 15:22:49 | 110003YRH | 1,286 | 1.5235 | CHIX | 22/08/2022 | 15:22:57 | 110003YV4 | 1,286 | 1.5235 | CHIX | 22/08/2022 | 15:22:57 | 110003YVA | 1,176 | 1.5235 | CHIX | 22/08/2022 | 15:23:17 | 110003YZ0 | 397 | 1.5235 | XLON | 22/08/2022 | 15:23:17 | 603082740244016 | 412 | 1.5235 | XLON | 22/08/2022 | 15:23:17 | 603082740244017 | 2,447 | 1.5235 | XLON | 22/08/2022 | 15:23:17 | 603082740244015 | 1,183 | 1.5235 | CHIX | 22/08/2022 | 15:23:39 | 110003Z58 | 1,183 | 1.5235 | CHIX | 22/08/2022 | 15:23:39 | 110003Z5B | 2,673 | 1.5225 | CHIX | 22/08/2022 | 15:24:13 | 110003ZHJ | 2,704 | 1.5225 | CHIX | 22/08/2022 | 15:24:13 | 110003ZHP | 1,439 | 1.5210 | XLON | 22/08/2022 | 15:25:03 | 603082740244382 | 1,461 | 1.5205 | CHIX | 22/08/2022 | 15:26:54 | 110004114 | 1,351 | 1.5210 | CHIX | 22/08/2022 | 15:27:21 | 1100041BM | 1,000 | 1.5210 | CHIX | 22/08/2022 | 15:28:48 | 1100041ZC | 1,663 | 1.5210 | CHIX | 22/08/2022 | 15:30:02 | 1100042PU | 2,013 | 1.5210 | XLON | 22/08/2022 | 15:30:04 | 603082740245253 | 1,663 | 1.5205 | CHIX | 22/08/2022 | 15:30:14 | 1100042UW | 165 | 1.5205 | XLON | 22/08/2022 | 15:30:14 | 603082740245273 | 2,153 | 1.5205 | XLON | 22/08/2022 | 15:30:14 | 603082740245272 | 1,864 | 1.5210 | XLON | 22/08/2022 | 15:30:37 | 603082740245311 | 2,589 | 1.5210 | CHIX | 22/08/2022 | 15:30:38 | 11000432L | 3,683 | 1.5210 | XLON | 22/08/2022 | 15:30:38 | 603082740245317 | 172 | 1.5215 | CHIX | 22/08/2022 | 15:32:03 | 1100043T9 | 1,199 | 1.5215 | CHIX | 22/08/2022 | 15:32:03 | 1100043TA | 1,884 | 1.5210 | CHIX | 22/08/2022 | 15:32:15 | 1100043X2 | 1,405 | 1.5210 | XLON | 22/08/2022 | 15:32:15 | 603082740245574 | 1,761 | 1.5215 | XLON | 22/08/2022 | 15:32:15 | 603082740245576 | 2,183 | 1.5215 | XLON | 22/08/2022 | 15:32:15 | 603082740245575 | 1,958 | 1.5210 | CHIX | 22/08/2022 | 15:33:00 | 1100044A5 | 1,663 | 1.5215 | CHIX | 22/08/2022 | 15:33:00 | 1100044A8 | 3,538 | 1.5210 | XLON | 22/08/2022 | 15:33:00 | 603082740245652 | 5,201 | 1.5210 | BATE | 22/08/2022 | 15:35:54 | 010002CSY | 2,788 | 1.5210 | XLON | 22/08/2022 | 15:35:54 | 603082740246056 | 995 | 1.5225 | CHIX | 22/08/2022 | 15:36:06 | 1100045V9 | 2,410 | 1.5225 | CHIX | 22/08/2022 | 15:36:06 | 1100045VA | 5,629 | 1.5235 | XLON | 22/08/2022 | 15:36:30 | 603082740246226 | 578 | 1.5240 | XLON | 22/08/2022 | 15:36:30 | 603082740246239 | 807 | 1.5240 | XLON | 22/08/2022 | 15:36:30 | 603082740246238 | 2,183 | 1.5240 | XLON | 22/08/2022 | 15:36:30 | 603082740246237 | 2,800 | 1.5240 | XLON | 22/08/2022 | 15:36:30 | 603082740246236 | 1,663 | 1.5235 | CHIX | 22/08/2022 | 15:36:35 | 1100046DU | 2,500 | 1.5240 | XLON | 22/08/2022 | 15:36:35 | 603082740246277 | 2,337 | 1.5235 | XLON | 22/08/2022 | 15:36:36 | 603082740246282 | 202 | 1.5235 | CHIX | 22/08/2022 | 15:36:37 | 1100046EF | 85 | 1.5235 | CHIX | 22/08/2022 | 15:36:39 | 1100046FA | 97 | 1.5235 | CHIX | 22/08/2022 | 15:36:41 | 1100046FO | 1,663 | 1.5235 | CHIX | 22/08/2022 | 15:36:45 | 1100046H2 | 1,663 | 1.5235 | CHIX | 22/08/2022 | 15:36:53 | 1100046II | 1,377 | 1.5230 | XLON | 22/08/2022 | 15:36:53 | 603082740246333 | 1,825 | 1.5230 | XLON | 22/08/2022 | 15:36:53 | 603082740246331 | 2,183 | 1.5230 | XLON | 22/08/2022 | 15:36:53 | 603082740246332 | 5,263 | 1.5230 | XLON | 22/08/2022 | 15:36:53 | 603082740246326 | 141 | 1.5225 | BATE | 22/08/2022 | 15:36:54 | 010002D9R | 806 | 1.5230 | XLON | 22/08/2022 | 15:36:54 | 603082740246334 | 4,577 | 1.5230 | XLON | 22/08/2022 | 15:36:54 | 603082740246335 | 2 | 1.5225 | XLON | 22/08/2022 | 15:36:55 | 603082740246337 | 1,592 | 1.5225 | XLON | 22/08/2022 | 15:36:55 | 603082740246339 | 2,165 | 1.5225 | XLON | 22/08/2022 | 15:36:55 | 603082740246336 | 2,183 | 1.5225 | XLON | 22/08/2022 | 15:36:55 | 603082740246338 | 4,429 | 1.5220 | XLON | 22/08/2022 | 15:36:57 | 603082740246354 | 1,663 | 1.5215 | CHIX | 22/08/2022 | 15:36:58 | 1100046L8 | 31 | 1.5220 | BATE | 22/08/2022 | 15:36:59 | 010002DAR | 2 | 1.5220 | BATE | 22/08/2022 | 15:37:01 | 010002DB4 | 4 | 1.5220 | BATE | 22/08/2022 | 15:37:04 | 010002DBT | 653 | 1.5220 | CHIX | 22/08/2022 | 15:37:04 | 1100046N9 | 1,056 | 1.5220 | CHIX | 22/08/2022 | 15:37:04 | 1100046NB | 1,663 | 1.5220 | CHIX | 22/08/2022 | 15:37:04 | 1100046N8 | 2,557 | 1.5220 | CHIX | 22/08/2022 | 15:37:06 | 1100046O9 | 79 | 1.5225 | CHIX | 22/08/2022 | 15:37:50 | 11000470D | 640 | 1.5235 | XLON | 22/08/2022 | 15:38:25 | 603082740246537 | 2,721 | 1.5235 | XLON | 22/08/2022 | 15:38:25 | 603082740246536 | 1,259 | 1.5235 | BATE | 22/08/2022 | 15:38:32 | 010002DRH | 201 | 1.5235 | XLON | 22/08/2022 | 15:38:32 | 603082740246565 | 1,663 | 1.5235 | CHIX | 22/08/2022 | 15:38:48 | 1100047LM | 1,616 | 1.5235 | XLON | 22/08/2022 | 15:38:48 | 603082740246608 | 2,183 | 1.5235 | XLON | 22/08/2022 | 15:38:48 | 603082740246607 | 3 | 1.5230 | XLON | 22/08/2022 | 15:39:07 | 603082740246622 | 1,154 | 1.5230 | XLON | 22/08/2022 | 15:39:07 | 603082740246623 | 84 | 1.5230 | CHIX | 22/08/2022 | 15:39:09 | 1100047S8 | 950 | 1.5230 | CHIX | 22/08/2022 | 15:40:04 | 11000486P | 1,224 | 1.5230 | CHIX | 22/08/2022 | 15:40:04 | 11000486Q | 2,302 | 1.5230 | CHIX | 22/08/2022 | 15:40:04 | 11000486R | 4,713 | 1.5230 | CHIX | 22/08/2022 | 15:40:04 | 11000486I | 2,183 | 1.5230 | XLON | 22/08/2022 | 15:40:04 | 603082740246730 | 104 | 1.5230 | CHIX | 22/08/2022 | 15:40:05 | 11000487L | 495 | 1.5230 | CHIX | 22/08/2022 | 15:40:05 | 11000487J | 618 | 1.5230 | CHIX | 22/08/2022 | 15:40:05 | 11000487K | 609 | 1.5230 | CHIX | 22/08/2022 | 15:40:06 | 1100048AP | 1,224 | 1.5230 | CHIX | 22/08/2022 | 15:40:06 | 1100048AQ | 128 | 1.5230 | CHIX | 22/08/2022 | 15:40:07 | 1100048BN | 976 | 1.5230 | CHIX | 22/08/2022 | 15:40:07 | 1100048BF | 1,663 | 1.5230 | CHIX | 22/08/2022 | 15:40:07 | 1100048BE | 31 | 1.5230 | CHIX | 22/08/2022 | 15:40:08 | 1100048C3 | 44 | 1.5230 | XLON | 22/08/2022 | 15:40:09 | 603082740246776 | 642 | 1.5230 | XLON | 22/08/2022 | 15:40:13 | 603082740246799 | 569 | 1.5245 | CHIX | 22/08/2022 | 15:41:47 | 11000496K | 1,300 | 1.5245 | CHIX | 22/08/2022 | 15:41:47 | 11000496X | 1,831 | 1.5245 | CHIX | 22/08/2022 | 15:41:47 | 11000496J | 4,106 | 1.5240 | XLON | 22/08/2022 | 15:41:47 | 603082740247058 | 547 | 1.5245 | XLON | 22/08/2022 | 15:41:47 | 603082740247062 | 2,183 | 1.5245 | XLON | 22/08/2022 | 15:41:47 | 603082740247060 | 2,183 | 1.5245 | XLON | 22/08/2022 | 15:41:47 | 603082740247061 | 1,663 | 1.5260 | CHIX | 22/08/2022 | 15:42:02 | 1100049CP | 27 | 1.5260 | CHIX | 22/08/2022 | 15:42:05 | 1100049DN | 1,479 | 1.5275 | XLON | 22/08/2022 | 15:43:56 | 603082740247347 | 2,183 | 1.5275 | XLON | 22/08/2022 | 15:43:56 | 603082740247348 | 2,183 | 1.5275 | XLON | 22/08/2022 | 15:43:56 | 603082740247349 | 760 | 1.5275 | XLON | 22/08/2022 | 15:44:01 | 603082740247386 | 773 | 1.5275 | XLON | 22/08/2022 | 15:44:01 | 603082740247388 | 1,118 | 1.5275 | XLON | 22/08/2022 | 15:44:01 | 603082740247385 | 1,479 | 1.5275 | XLON | 22/08/2022 | 15:44:01 | 603082740247387 | 4,034 | 1.5275 | XLON | 22/08/2022 | 15:44:01 | 603082740247384 | 43 | 1.5265 | CHIX | 22/08/2022 | 15:44:03 | 110004AEK | 2,572 | 1.5265 | CHIX | 22/08/2022 | 15:44:03 | 110004AEL | 126 | 1.5275 | XLON | 22/08/2022 | 15:44:03 | 603082740247397 | 1,353 | 1.5275 | XLON | 22/08/2022 | 15:44:03 | 603082740247398 | 1,684 | 1.5275 | XLON | 22/08/2022 | 15:44:03 | 603082740247399 | 2,183 | 1.5275 | XLON | 22/08/2022 | 15:44:03 | 603082740247395 | 2,183 | 1.5275 | XLON | 22/08/2022 | 15:44:03 | 603082740247396 | 483 | 1.5260 | BATE | 22/08/2022 | 15:45:03 | 010002FQM | 1,200 | 1.5260 | CHIX | 22/08/2022 | 15:45:03 | 110004AWE | 1,707 | 1.5260 | BATE | 22/08/2022 | 15:49:15 | 010002GXW | 1,187 | 1.5260 | XLON | 22/08/2022 | 15:49:15 | 603082740248193 | 3,785 | 1.5260 | XLON | 22/08/2022 | 15:49:15 | 603082740248194 | 110 | 1.5265 | BATE | 22/08/2022 | 15:49:20 | 010002GZ2 | 1,707 | 1.5260 | BATE | 22/08/2022 | 15:49:24 | 010002GZM | 693 | 1.5260 | CHIX | 22/08/2022 | 15:49:24 | 110004D5B | 3,767 | 1.5260 | CHIX | 22/08/2022 | 15:49:24 | 110004D5A | 2,183 | 1.5265 | XLON | 22/08/2022 | 15:49:24 | 603082740248216 | 2,183 | 1.5265 | XLON | 22/08/2022 | 15:49:24 | 603082740248217 | 1,544 | 1.5260 | BATE | 22/08/2022 | 15:49:34 | 010002H0Z | 3,564 | 1.5260 | XLON | 22/08/2022 | 15:49:34 | 603082740248240 | 4,536 | 1.5260 | XLON | 22/08/2022 | 15:49:52 | 603082740248303 | 1,178 | 1.5260 | BATE | 22/08/2022 | 15:49:53 | 010002H63 | 1,000 | 1.5260 | CHIX | 22/08/2022 | 15:49:53 | 110004DFC | 3,144 | 1.5260 | CHIX | 22/08/2022 | 15:49:53 | 110004DFD | 3,261 | 1.5260 | CHIX | 22/08/2022 | 15:49:53 | 110004DF8 | 495 | 1.5260 | XLON | 22/08/2022 | 15:49:53 | 603082740248314 | 927 | 1.5260 | XLON | 22/08/2022 | 15:49:53 | 603082740248323 | 2,183 | 1.5260 | XLON | 22/08/2022 | 15:49:53 | 603082740248322 | 2,646 | 1.5260 | XLON | 22/08/2022 | 15:49:53 | 603082740248315 | 4,745 | 1.5260 | XLON | 22/08/2022 | 15:49:53 | 603082740248312 | 340 | 1.5260 | CHIX | 22/08/2022 | 15:50:00 | 110004DHC | 2 | 1.5260 | CHIX | 22/08/2022 | 15:50:01 | 110004DHU | 1,755 | 1.5260 | CHIX | 22/08/2022 | 15:50:01 | 110004DHV | 107 | 1.5260 | CHIX | 22/08/2022 | 15:50:03 | 110004DIR | 4 | 1.5260 | XLON | 22/08/2022 | 15:50:03 | 603082740248353 | 2,183 | 1.5260 | XLON | 22/08/2022 | 15:50:03 | 603082740248354 | 2,183 | 1.5260 | XLON | 22/08/2022 | 15:50:03 | 603082740248355 | 157 | 1.5260 | CHIX | 22/08/2022 | 15:50:05 | 110004DKD | 894 | 1.5260 | CHIX | 22/08/2022 | 15:50:05 | 110004DKE | 616 | 1.5260 | XLON | 22/08/2022 | 15:50:08 | 603082740248381 | 2,387 | 1.5260 | XLON | 22/08/2022 | 15:50:08 | 603082740248380 | 1,179 | 1.5260 | XLON | 22/08/2022 | 15:50:17 | 603082740248428 | 1,249 | 1.5260 | XLON | 22/08/2022 | 15:50:27 | 603082740248453 | 4,661 | 1.5255 | XLON | 22/08/2022 | 15:50:30 | 603082740248460 | 791 | 1.5255 | CHIX | 22/08/2022 | 15:50:33 | 110004DSZ | 1,309 | 1.5255 | CHIX | 22/08/2022 | 15:50:37 | 110004DU1 | 452 | 1.5255 | CHIX | 22/08/2022 | 15:50:42 | 110004DVR | 4,835 | 1.5255 | CHIX | 22/08/2022 | 15:50:42 | 110004DVS | 2,109 | 1.5250 | CHIX | 22/08/2022 | 15:51:30 | 110004E93 | 2,183 | 1.5255 | XLON | 22/08/2022 | 15:51:30 | 603082740248655 | 300 | 1.5255 | XLON | 22/08/2022 | 15:51:51 | 603082740248692 | 921 | 1.5255 | XLON | 22/08/2022 | 15:51:51 | 603082740248693 | 1,199 | 1.5255 | XLON | 22/08/2022 | 15:52:02 | 603082740248716 | 442 | 1.5255 | XLON | 22/08/2022 | 15:52:13 | 603082740248760 | 757 | 1.5255 | XLON | 22/08/2022 | 15:52:13 | 603082740248759 | 138 | 1.5255 | XLON | 22/08/2022 | 15:52:24 | 603082740248796 | 1,060 | 1.5255 | XLON | 22/08/2022 | 15:52:24 | 603082740248797 | 76 | 1.5255 | XLON | 22/08/2022 | 15:52:35 | 603082740248813 | 1,123 | 1.5255 | XLON | 22/08/2022 | 15:52:35 | 603082740248812 | 1,199 | 1.5255 | XLON | 22/08/2022 | 15:52:46 | 603082740248849 | 99 | 1.5255 | XLON | 22/08/2022 | 15:52:57 | 603082740248869 | 1,100 | 1.5255 | XLON | 22/08/2022 | 15:52:57 | 603082740248868 | 1,148 | 1.5255 | BATE | 22/08/2022 | 15:53:13 | 010002IB8 | 136 | 1.5255 | XLON | 22/08/2022 | 15:53:13 | 603082740248920 | 596 | 1.5255 | XLON | 22/08/2022 | 15:53:18 | 603082740248932 | 3 | 1.5255 | XLON | 22/08/2022 | 15:53:29 | 603082740248963 | 2,183 | 1.5255 | XLON | 22/08/2022 | 15:53:56 | 603082740248993 | 1,932 | 1.5250 | BATE | 22/08/2022 | 15:53:59 | 010002IHT | 3,600 | 1.5250 | BATE | 22/08/2022 | 15:53:59 | 010002IHV | 4,531 | 1.5250 | BATE | 22/08/2022 | 15:53:59 | 010002IHM | 600 | 1.5250 | CHIX | 22/08/2022 | 15:53:59 | 110004FHB | 1,951 | 1.5250 | XLON | 22/08/2022 | 15:53:59 | 603082740249003 | 2,183 | 1.5250 | XLON | 22/08/2022 | 15:53:59 | 603082740249002 | 5,625 | 1.5250 | XLON | 22/08/2022 | 15:53:59 | 603082740248998 | 41 | 1.5250 | CHIX | 22/08/2022 | 15:54:01 | 110004FJC | 1,472 | 1.5250 | CHIX | 22/08/2022 | 15:54:24 | 110004FQ1 | 222 | 1.5250 | CHIX | 22/08/2022 | 15:54:44 | 110004FWK | 1,317 | 1.5250 | XLON | 22/08/2022 | 15:54:44 | 603082740249111 | 36 | 1.5250 | CHIX | 22/08/2022 | 15:54:49 | 110004FZC | 192 | 1.5250 | CHIX | 22/08/2022 | 15:54:49 | 110004FZD | 2,393 | 1.5250 | CHIX | 22/08/2022 | 15:54:49 | 110004FZE | 101 | 1.5250 | CHIX | 22/08/2022 | 15:54:54 | 110004G1U | 1,821 | 1.5250 | CHIX | 22/08/2022 | 15:54:54 | 110004G1W | 1,887 | 1.5250 | CHIX | 22/08/2022 | 15:54:54 | 110004G1V | 5,604 | 1.5250 | XLON | 22/08/2022 | 15:55:17 | 603082740249238 | 88 | 1.5250 | CHIX | 22/08/2022 | 15:55:18 | 110004GDD | 24 | 1.5250 | CHIX | 22/08/2022 | 15:55:20 | 110004GDT | 69 | 1.5250 | CHIX | 22/08/2022 | 15:55:22 | 110004GE3 | 151 | 1.5250 | CHIX | 22/08/2022 | 15:55:22 | 110004GE4 | 2,033 | 1.5245 | XLON | 22/08/2022 | 15:56:30 | 603082740249474 | 2,183 | 1.5245 | XLON | 22/08/2022 | 15:56:30 | 603082740249473 | 300 | 1.5245 | CHIX | 22/08/2022 | 15:57:17 | 110004H8R | 600 | 1.5245 | XLON | 22/08/2022 | 15:57:23 | 603082740249655 | 2,183 | 1.5245 | XLON | 22/08/2022 | 15:57:23 | 603082740249656 | 31 | 1.5245 | CHIX | 22/08/2022 | 15:57:24 | 110004HCB | 1,627 | 1.5245 | CHIX | 22/08/2022 | 15:57:29 | 110004HEH | 3,970 | 1.5245 | XLON | 22/08/2022 | 15:57:29 | 603082740249683 | 106 | 1.5245 | XLON | 22/08/2022 | 15:57:40 | 603082740249730 | 1,098 | 1.5245 | XLON | 22/08/2022 | 15:57:40 | 603082740249731 | 1,641 | 1.5245 | CHIX | 22/08/2022 | 15:57:51 | 110004HJW | 1,887 | 1.5240 | XLON | 22/08/2022 | 15:57:51 | 603082740249750 | 375 | 1.5245 | XLON | 22/08/2022 | 15:57:51 | 603082740249753 | 838 | 1.5245 | XLON | 22/08/2022 | 15:57:51 | 603082740249752 | 466 | 1.5250 | XLON | 22/08/2022 | 15:58:28 | 603082740249863 | 683 | 1.5250 | XLON | 22/08/2022 | 15:58:28 | 603082740249862 | 1,314 | 1.5250 | XLON | 22/08/2022 | 15:58:28 | 603082740249865 | 1,459 | 1.5250 | XLON | 22/08/2022 | 15:58:28 | 603082740249864 | 1,144 | 1.5250 | XLON | 22/08/2022 | 15:58:57 | 603082740249923 | 1,234 | 1.5245 | CHIX | 22/08/2022 | 15:59:06 | 110004I6A | 1,234 | 1.5245 | CHIX | 22/08/2022 | 15:59:06 | 110004I6P | 218 | 1.5245 | XLON | 22/08/2022 | 15:59:06 | 603082740249959 | 328 | 1.5245 | XLON | 22/08/2022 | 15:59:06 | 603082740249958 | 1,986 | 1.5245 | XLON | 22/08/2022 | 15:59:06 | 603082740249973 | 2,262 | 1.5245 | XLON | 22/08/2022 | 15:59:06 | 603082740249967 | 217 | 1.5245 | CHIX | 22/08/2022 | 15:59:07 | 110004I6R | 1,467 | 1.5245 | CHIX | 22/08/2022 | 15:59:07 | 110004I6Q | 1,455 | 1.5245 | CHIX | 22/08/2022 | 15:59:09 | 110004I7I | 1,669 | 1.5245 | CHIX | 22/08/2022 | 15:59:19 | 110004IAS | 1,867 | 1.5245 | CHIX | 22/08/2022 | 15:59:39 | 110004IFV | 4,916 | 1.5245 | XLON | 22/08/2022 | 16:00:22 | 603082740250243 | 3,527 | 1.5245 | XLON | 22/08/2022 | 16:00:23 | 603082740250274 | 4 | 1.5260 | XLON | 22/08/2022 | 16:01:03 | 603082740250469 | 555 | 1.5260 | BATE | 22/08/2022 | 16:01:33 | 010002L4E | 716 | 1.5260 | BATE | 22/08/2022 | 16:01:33 | 010002L4F | 1,644 | 1.5260 | CHIX | 22/08/2022 | 16:01:33 | 110004JT1 | 2,270 | 1.5260 | CHIX | 22/08/2022 | 16:01:33 | 110004JT8 | 1,662 | 1.5260 | CHIX | 22/08/2022 | 16:01:34 | 110004JUZ | 304 | 1.5265 | XLON | 22/08/2022 | 16:03:40 | 603082740250901 | 161 | 1.5265 | CHIX | 22/08/2022 | 16:03:41 | 110004L75 | 807 | 1.5265 | CHIX | 22/08/2022 | 16:03:41 | 110004L74 | 4,388 | 1.5265 | CHIX | 22/08/2022 | 16:03:41 | 110004L76 | 1,157 | 1.5260 | CHIX | 22/08/2022 | 16:03:59 | 110004LDM | 2,183 | 1.5260 | XLON | 22/08/2022 | 16:03:59 | 603082740251005 | 2,183 | 1.5260 | XLON | 22/08/2022 | 16:03:59 | 603082740251006 | 1,600 | 1.5260 | XLON | 22/08/2022 | 16:04:03 | 603082740251021 | 1,700 | 1.5260 | XLON | 22/08/2022 | 16:04:03 | 603082740251020 | 2,183 | 1.5260 | XLON | 22/08/2022 | 16:04:03 | 603082740251022 | 2,183 | 1.5260 | XLON | 22/08/2022 | 16:04:03 | 603082740251023 | 672 | 1.5260 | XLON | 22/08/2022 | 16:04:25 | 603082740251067 | 1,700 | 1.5260 | XLON | 22/08/2022 | 16:04:25 | 603082740251064 | 2,183 | 1.5260 | XLON | 22/08/2022 | 16:04:25 | 603082740251065 | 2,183 | 1.5260 | XLON | 22/08/2022 | 16:04:25 | 603082740251066 | 1,227 | 1.5275 | XLON | 22/08/2022 | 16:05:25 | 603082740251256 | 1,706 | 1.5275 | XLON | 22/08/2022 | 16:05:25 | 603082740251255 | 4,279 | 1.5275 | XLON | 22/08/2022 | 16:06:05 | 603082740251363 | 2,183 | 1.5285 | XLON | 22/08/2022 | 16:07:01 | 603082740251498 | 2,183 | 1.5285 | XLON | 22/08/2022 | 16:07:01 | 603082740251499 | 4,334 | 1.5280 | XLON | 22/08/2022 | 16:07:03 | 603082740251509 | 1,748 | 1.5285 | XLON | 22/08/2022 | 16:07:20 | 603082740251555 | 2,088 | 1.5285 | XLON | 22/08/2022 | 16:07:47 | 603082740251609 | 274 | 1.5295 | XLON | 22/08/2022 | 16:08:04 | 603082740251633 | 85 | 1.5295 | XLON | 22/08/2022 | 16:08:07 | 603082740251635 | 4,142 | 1.5295 | XLON | 22/08/2022 | 16:08:07 | 603082740251634 | 4,335 | 1.5295 | XLON | 22/08/2022 | 16:08:16 | 603082740251652 | 2,183 | 1.5300 | XLON | 22/08/2022 | 16:08:16 | 603082740251654 | 318 | 1.5295 | XLON | 22/08/2022 | 16:08:18 | 603082740251663 | 2,297 | 1.5295 | XLON | 22/08/2022 | 16:08:18 | 603082740251661 | 2,478 | 1.5295 | XLON | 22/08/2022 | 16:08:18 | 603082740251660 | 4,046 | 1.5295 | XLON | 22/08/2022 | 16:08:18 | 603082740251662 | 556 | 1.5295 | BATE | 22/08/2022 | 16:08:42 | 010002NQP | 1,420 | 1.5295 | BATE | 22/08/2022 | 16:08:44 | 010002NRH | 393 | 1.5295 | BATE | 22/08/2022 | 16:08:47 | 010002NRK | 120 | 1.5295 | BATE | 22/08/2022 | 16:08:50 | 010002NRX | 1,145 | 1.5295 | XLON | 22/08/2022 | 16:09:11 | 603082740251805 | 3 | 1.5295 | XLON | 22/08/2022 | 16:09:51 | 603082740251891 | 24 | 1.5295 | XLON | 22/08/2022 | 16:10:03 | 603082740251938 | 224 | 1.5305 | XLON | 22/08/2022 | 16:10:43 | 603082740252033 | 1,528 | 1.5305 | XLON | 22/08/2022 | 16:10:43 | 603082740252034 | 3,536 | 1.5305 | XLON | 22/08/2022 | 16:10:43 | 603082740252032 | 1,159 | 1.5305 | XLON | 22/08/2022 | 16:10:57 | 603082740252061 | 1,182 | 1.5305 | XLON | 22/08/2022 | 16:10:57 | 603082740252058 | 3,438 | 1.5305 | XLON | 22/08/2022 | 16:10:57 | 603082740252062 | 4,095 | 1.5305 | XLON | 22/08/2022 | 16:10:57 | 603082740252059 | 4,358 | 1.5305 | XLON | 22/08/2022 | 16:11:47 | 603082740252218 | 667 | 1.5305 | XLON | 22/08/2022 | 16:11:54 | 603082740252247 | 61 | 1.5305 | BATE | 22/08/2022 | 16:12:02 | 010002OVW | 1,704 | 1.5305 | BATE | 22/08/2022 | 16:12:02 | 010002OVV | 1,230 | 1.5305 | CHIX | 22/08/2022 | 16:12:02 | 110004PQI | 2,028 | 1.5305 | CHIX | 22/08/2022 | 16:12:02 | 110004PQN | 181 | 1.5305 | XLON | 22/08/2022 | 16:12:02 | 603082740252280 | 362 | 1.5305 | XLON | 22/08/2022 | 16:12:02 | 603082740252274 | 1,700 | 1.5305 | XLON | 22/08/2022 | 16:12:02 | 603082740252278 | 2,762 | 1.5305 | XLON | 22/08/2022 | 16:12:02 | 603082740252279 | 97 | 1.5300 | BATE | 22/08/2022 | 16:12:17 | 010002P0I | 3 | 1.5300 | BATE | 22/08/2022 | 16:12:22 | 010002P1U | 40 | 1.5300 | BATE | 22/08/2022 | 16:12:22 | 010002P1V | 221 | 1.5295 | CHIX | 22/08/2022 | 16:12:34 | 110004Q5F | 1,663 | 1.5295 | CHIX | 22/08/2022 | 16:12:34 | 110004Q5G | 2,396 | 1.5295 | CHIX | 22/08/2022 | 16:12:34 | 110004Q5D | 2,400 | 1.5295 | CHIX | 22/08/2022 | 16:12:34 | 110004Q5E | 3,627 | 1.5295 | CHIX | 22/08/2022 | 16:12:34 | 110004Q5H | 449 | 1.5295 | BATE | 22/08/2022 | 16:12:59 | 010002PAW | 1,269 | 1.5295 | BATE | 22/08/2022 | 16:13:04 | 010002PBQ | 347 | 1.5295 | BATE | 22/08/2022 | 16:13:16 | 010002PFQ | 1 | 1.5295 | XLON | 22/08/2022 | 16:13:16 | 603082740252504 | 347 | 1.5295 | BATE | 22/08/2022 | 16:13:21 | 010002PGN | 347 | 1.5295 | BATE | 22/08/2022 | 16:13:26 | 010002PH1 | 347 | 1.5295 | BATE | 22/08/2022 | 16:13:31 | 010002PI9 | 176 | 1.5295 | BATE | 22/08/2022 | 16:13:36 | 010002PIP | 1,565 | 1.5300 | XLON | 22/08/2022 | 16:14:42 | 603082740252710 | 1,125 | 1.5300 | XLON | 22/08/2022 | 16:14:47 | 603082740252718 | 895 | 1.5305 | XLON | 22/08/2022 | 16:15:11 | 603082740252801 | 805 | 1.5300 | CHIX | 22/08/2022 | 16:15:12 | 110004RPT | 2,076 | 1.5300 | CHIX | 22/08/2022 | 16:15:12 | 110004RPV | 2,400 | 1.5300 | CHIX | 22/08/2022 | 16:15:12 | 110004RPU | 4,612 | 1.5300 | XLON | 22/08/2022 | 16:15:12 | 603082740252802 | 4,827 | 1.5300 | XLON | 22/08/2022 | 16:15:12 | 603082740252803 | 1,063 | 1.5300 | CHIX | 22/08/2022 | 16:15:15 | 110004RQS | 3,547 | 1.5300 | CHIX | 22/08/2022 | 16:15:15 | 110004RQV | 4,537 | 1.5300 | CHIX | 22/08/2022 | 16:15:15 | 110004RQT | 40 | 1.5305 | BATE | 22/08/2022 | 16:15:21 | 010002Q9C | 841 | 1.5300 | CHIX | 22/08/2022 | 16:15:29 | 110004RY6 | 1 | 1.5300 | XLON | 22/08/2022 | 16:15:29 | 603082740252886 | 5,594 | 1.5300 | XLON | 22/08/2022 | 16:15:29 | 603082740252876 | 1,481 | 1.5300 | CHIX | 22/08/2022 | 16:15:54 | 110004S6O | 4,847 | 1.5300 | XLON | 22/08/2022 | 16:15:54 | 603082740252916 | 130 | 1.5300 | XLON | 22/08/2022 | 16:16:06 | 603082740252958 | 21 | 1.5300 | CHIX | 22/08/2022 | 16:16:18 | 110004SIA | 30 | 1.5300 | CHIX | 22/08/2022 | 16:16:34 | 110004SO4 | 1,567 | 1.5300 | CHIX | 22/08/2022 | 16:17:29 | 110004T3Z | 4,068 | 1.5300 | CHIX | 22/08/2022 | 16:17:29 | 110004T3Y | 4,298 | 1.5300 | CHIX | 22/08/2022 | 16:17:29 | 110004T3S | 43 | 1.5300 | XLON | 22/08/2022 | 16:17:29 | 603082740253158 | 759 | 1.5300 | XLON | 22/08/2022 | 16:17:29 | 603082740253159 | 1,167 | 1.5300 | XLON | 22/08/2022 | 16:17:29 | 603082740253151 | 1,205 | 1.5300 | XLON | 22/08/2022 | 16:17:29 | 603082740253150 | 2,183 | 1.5300 | XLON | 22/08/2022 | 16:17:29 | 603082740253156 | 2,183 | 1.5300 | XLON | 22/08/2022 | 16:17:29 | 603082740253157 | 1,415 | 1.5300 | XLON | 22/08/2022 | 16:17:31 | 603082740253170 | 2,183 | 1.5300 | XLON | 22/08/2022 | 16:17:31 | 603082740253169 | 189 | 1.5295 | CHIX | 22/08/2022 | 16:17:47 | 110004TAL | 3,295 | 1.5295 | XLON | 22/08/2022 | 16:17:47 | 603082740253232 | 1,475 | 1.5295 | CHIX | 22/08/2022 | 16:18:02 | 110004TGU | 1,256 | 1.5295 | XLON | 22/08/2022 | 16:18:02 | 603082740253275 | 143 | 1.5295 | XLON | 22/08/2022 | 16:18:05 | 603082740253290 | 681 | 1.5295 | XLON | 22/08/2022 | 16:18:06 | 603082740253301 | 1,146 | 1.5290 | BATE | 22/08/2022 | 16:18:21 | 010002RL0 | 43 | 1.5290 | XLON | 22/08/2022 | 16:18:49 | 603082740253431 | 65 | 1.5290 | XLON | 22/08/2022 | 16:18:49 | 603082740253433 | 172 | 1.5290 | XLON | 22/08/2022 | 16:18:49 | 603082740253432 | 598 | 1.5290 | XLON | 22/08/2022 | 16:18:49 | 603082740253434 | 54 | 1.5290 | XLON | 22/08/2022 | 16:18:52 | 603082740253440 | 94 | 1.5290 | XLON | 22/08/2022 | 16:18:55 | 603082740253441 | 1,100 | 1.5290 | XLON | 22/08/2022 | 16:18:55 | 603082740253442 | 1,592 | 1.5295 | XLON | 22/08/2022 | 16:19:19 | 603082740253525 | 1,131 | 1.5295 | CHIX | 22/08/2022 | 16:21:29 | 110004VZO | 1,993 | 1.5295 | CHIX | 22/08/2022 | 16:21:29 | 110004VZL | 2,921 | 1.5295 | CHIX | 22/08/2022 | 16:21:29 | 110004VZP | 1,194 | 1.5290 | CHIX | 22/08/2022 | 16:22:19 | 110004WJY | 1,180 | 1.5295 | XLON | 22/08/2022 | 16:22:19 | 603082740254058 | 2,183 | 1.5295 | XLON | 22/08/2022 | 16:22:19 | 603082740254057 | 2,183 | 1.5295 | XLON | 22/08/2022 | 16:22:19 | 603082740254059 | 1,663 | 1.5290 | CHIX | 22/08/2022 | 16:22:28 | 110004WR0 | 2,737 | 1.5290 | CHIX | 22/08/2022 | 16:22:28 | 110004WQZ | 4 | 1.5295 | XLON | 22/08/2022 | 16:22:28 | 603082740254106 | 2,183 | 1.5295 | XLON | 22/08/2022 | 16:22:28 | 603082740254107 | 2,183 | 1.5295 | XLON | 22/08/2022 | 16:22:28 | 603082740254108 | 70 | 1.5295 | XLON | 22/08/2022 | 16:22:31 | 603082740254109 | 1,700 | 1.5295 | XLON | 22/08/2022 | 16:22:31 | 603082740254112 | 2,183 | 1.5295 | XLON | 22/08/2022 | 16:22:31 | 603082740254110 | 2,183 | 1.5295 | XLON | 22/08/2022 | 16:22:31 | 603082740254111 | 196 | 1.5295 | XLON | 22/08/2022 | 16:22:33 | 603082740254117 | 807 | 1.5295 | XLON | 22/08/2022 | 16:22:33 | 603082740254113 | 988 | 1.5295 | XLON | 22/08/2022 | 16:22:33 | 603082740254116 | 2,654 | 1.5295 | XLON | 22/08/2022 | 16:22:33 | 603082740254115 | 3,755 | 1.5295 | XLON | 22/08/2022 | 16:22:33 | 603082740254114 | 1,236 | 1.5295 | XLON | 22/08/2022 | 16:22:51 | 603082740254161 | 1,248 | 1.5295 | XLON | 22/08/2022 | 16:22:59 | 603082740254169 | 275 | 1.5295 | XLON | 22/08/2022 | 16:23:09 | 603082740254268 | 935 | 1.5295 | XLON | 22/08/2022 | 16:23:09 | 603082740254267 | 1,210 | 1.5295 | XLON | 22/08/2022 | 16:23:19 | 603082740254326 | 511 | 1.5295 | XLON | 22/08/2022 | 16:23:29 | 603082740254345 | 698 | 1.5295 | XLON | 22/08/2022 | 16:23:29 | 603082740254344 | 296 | 1.5295 | XLON | 22/08/2022 | 16:23:36 | 603082740254354 | 371 | 1.5295 | XLON | 22/08/2022 | 16:23:36 | 603082740254356 | 754 | 1.5295 | XLON | 22/08/2022 | 16:23:36 | 603082740254355 | 1,241 | 1.5295 | XLON | 22/08/2022 | 16:23:51 | 603082740254400 | 571 | 1.5295 | XLON | 22/08/2022 | 16:23:58 | 603082740254442 | 588 | 1.5295 | XLON | 22/08/2022 | 16:23:58 | 603082740254443 | 261 | 1.5285 | BATE | 22/08/2022 | 16:24:05 | 010002UD6 | 543 | 1.5285 | BATE | 22/08/2022 | 16:24:05 | 010002UD8 | 1,887 | 1.5285 | BATE | 22/08/2022 | 16:24:05 | 010002UD7 | 2,374 | 1.5285 | BATE | 22/08/2022 | 16:24:05 | 010002UD9 | 2,060 | 1.5285 | XLON | 22/08/2022 | 16:24:05 | 603082740254494 | 2,212 | 1.5285 | XLON | 22/08/2022 | 16:24:05 | 603082740254491 | 1,000 | 1.5280 | XLON | 22/08/2022 | 16:24:39 | 603082740254695 | 1,756 | 1.5280 | CHIX | 22/08/2022 | 16:24:44 | 110004YJS | 1,582 | 1.5280 | XLON | 22/08/2022 | 16:24:44 | 603082740254705 | 1,558 | 1.5275 | XLON | 22/08/2022 | 16:24:45 | 603082740254709 | 2,948 | 1.5280 | CHIX | 22/08/2022 | 16:24:46 | 110004YKP | 529 | 1.5280 | CHIX | 22/08/2022 | 16:24:47 | 110004YLQ | 1,867 | 1.5280 | CHIX | 22/08/2022 | 16:24:47 | 110004YLR | 625 | 1.5280 | CHIX | 22/08/2022 | 16:24:48 | 110004YMK | 1,549 | 1.5280 | CHIX | 22/08/2022 | 16:24:49 | 110004YN8 | 596 | 1.5280 | CHIX | 22/08/2022 | 16:24:51 | 110004YOG | 1,844 | 1.5280 | CHIX | 22/08/2022 | 16:24:51 | 110004YOH | 116 | 1.5280 | XLON | 22/08/2022 | 16:25:01 | 603082740254812 | 1,666 | 1.5280 | XLON | 22/08/2022 | 16:25:01 | 603082740254811 | 653 | 1.5275 | BATE | 22/08/2022 | 16:25:06 | 010002UYJ | 966 | 1.5275 | BATE | 22/08/2022 | 16:25:06 | 010002UYI | 1,619 | 1.5275 | BATE | 22/08/2022 | 16:25:06 | 010002UYE | 154 | 1.5270 | XLON | 22/08/2022 | 16:25:08 | 603082740254869 | 878 | 1.5270 | XLON | 22/08/2022 | 16:25:08 | 603082740254868 | 2,363 | 1.5270 | XLON | 22/08/2022 | 16:25:17 | 603082740254926 | 1,583 | 1.5270 | XLON | 22/08/2022 | 16:25:24 | 603082740254979 | 1,444 | 1.5270 | XLON | 22/08/2022 | 16:25:30 | 603082740255028 | 1,385 | 1.5265 | XLON | 22/08/2022 | 16:25:35 | 603082740255050 | 23 | 1.5250 | BATE | 22/08/2022 | 16:27:13 | 010002W4O | 700 | 1.5250 | BATE | 22/08/2022 | 16:27:17 | 010002W6J | 715 | 1.5250 | BATE | 22/08/2022 | 16:27:17 | 010002W6I | 807 | 1.5250 | XLON | 22/08/2022 | 16:27:19 | 603082740255582 | 807 | 1.5250 | XLON | 22/08/2022 | 16:27:19 | 603082740255586 | 1,157 | 1.5250 | XLON | 22/08/2022 | 16:27:19 | 603082740255585 | 2,066 | 1.5250 | XLON | 22/08/2022 | 16:27:19 | 603082740255584 | 2,183 | 1.5250 | XLON | 22/08/2022 | 16:27:19 | 603082740255581 | 2,183 | 1.5250 | XLON | 22/08/2022 | 16:27:19 | 603082740255583 | 449 | 1.5250 | XLON | 22/08/2022 | 16:27:35 | 603082740255670 | 757 | 1.5250 | XLON | 22/08/2022 | 16:27:35 | 603082740255669 | 3,467 | 1.5240 | XLON | 22/08/2022 | 16:27:44 | 603082740255707 | 1,700 | 1.5245 | XLON | 22/08/2022 | 16:29:02 | 603082740256102 | 2,183 | 1.5245 | XLON | 22/08/2022 | 16:29:02 | 603082740256103 | 175 | 1.5245 | BATE | 22/08/2022 | 16:29:07 | 010002X7H | 80 | 1.5245 | XLON | 22/08/2022 | 16:29:07 | 603082740256118 | 313 | 1.5240 | BATE | 22/08/2022 | 16:29:25 | 010002XDC | 449 | 1.5240 | BATE | 22/08/2022 | 16:29:25 | 010002XDD | 1,719 | 1.5240 | BATE | 22/08/2022 | 16:29:25 | 010002XDE | 3,456 | 1.5240 | XLON | 22/08/2022 | 16:29:25 | 603082740256184 | 650 | 1.5240 | XLON | 22/08/2022 | 16:29:42 | 603082740256307 | 5,262 | 1.5240 | XLON | 22/08/2022 | 16:29:42 | 603082740256305 | 1,443 | 1.5240 | XLON | 22/08/2022 | 16:29:49 | 603082740256355 | 1,700 | 1.5240 | XLON | 22/08/2022 | 16:29:49 | 603082740256353 | 2,411 | 1.5240 | XLON | 22/08/2022 | 16:29:49 | 603082740256354 | 5 | 1.5235 | XLON | 22/08/2022 | 16:29:54 | 603082740256373 | 99 | 1.5235 | XLON | 22/08/2022 | 16:29:57 | 603082740256432 | 103 | 1.5235 | XLON | 22/08/2022 | 16:29:57 | 603082740256433 | 2 | 1.5235 | XLON | 22/08/2022 | 16:29:59 | 603082740256471 | 58 | 1.5235 | XLON | 22/08/2022 | 16:29:59 | 603082740256470 |
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