16 September 2022 Transactions in own shares abrdn plc (the Company) announces that on 15 September 2022 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through Goldman Sachs International. |
| | London Stock Exchange | Cboe Europe BXE | Cboe Europe CXE | Number of ordinary shares purchased | 661,258 | 592,000 | 612,749 | Highest price paid (per ordinary share) | £ 1.4500 | £ 1.4505 | £ 1.4505 | Lowest price paid (per ordinary share) | £ 1.4150 | £ 1.4150 | £ 1.4150 | Volume weighted average price paid (per ordinary share) | £ 1.4364 | £ 1.4292 | £ 1.4367 |
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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 | 1,220 | 1.4430 | XLON | 15/09/2022 | 08:28:53 | 617926147182767 | 2,316 | 1.4430 | XLON | 15/09/2022 | 08:28:53 | 617926147182768 | 2,354 | 1.4440 | CHIX | 15/09/2022 | 08:29:46 | 110000G5T | 1,728 | 1.4450 | BATE | 15/09/2022 | 08:31:55 | 010000D3D | 798 | 1.4465 | BATE | 15/09/2022 | 08:36:18 | 010000E1M | 1,088 | 1.4465 | BATE | 15/09/2022 | 08:36:18 | 010000E1N | 1,886 | 1.4465 | BATE | 15/09/2022 | 08:36:18 | 010000E1H | 1,600 | 1.4465 | XLON | 15/09/2022 | 08:36:18 | 617926147183671 | 1,966 | 1.4445 | CHIX | 15/09/2022 | 08:36:21 | 110000J12 | 1,213 | 1.4445 | BATE | 15/09/2022 | 08:37:03 | 010000E8R | 109 | 1.4475 | XLON | 15/09/2022 | 08:38:13 | 617926147184003 | 1,694 | 1.4475 | XLON | 15/09/2022 | 08:38:13 | 617926147184002 | 1,241 | 1.4470 | CHIX | 15/09/2022 | 08:42:05 | 110000L08 | 1,467 | 1.4475 | XLON | 15/09/2022 | 08:42:05 | 617926147184387 | 782 | 1.4470 | BATE | 15/09/2022 | 08:43:12 | 010000FDX | 1,301 | 1.4470 | BATE | 15/09/2022 | 08:43:12 | 010000FDW | 2,083 | 1.4470 | BATE | 15/09/2022 | 08:43:12 | 010000FDV | 1,305 | 1.4500 | BATE | 15/09/2022 | 08:46:17 | 010000FZ7 | 1,479 | 1.4495 | CHIX | 15/09/2022 | 08:46:26 | 110000MI5 | 1,659 | 1.4495 | XLON | 15/09/2022 | 08:46:26 | 617926147184767 | 2,007 | 1.4495 | XLON | 15/09/2022 | 08:46:26 | 617926147184768 | 1,353 | 1.4500 | BATE | 15/09/2022 | 08:47:25 | 010000G7Y | 1,343 | 1.4505 | BATE | 15/09/2022 | 08:47:57 | 010000G9L | 1,343 | 1.4505 | BATE | 15/09/2022 | 08:47:57 | 010000G9N | 1,342 | 1.4505 | CHIX | 15/09/2022 | 08:47:57 | 110000MY6 | 1,503 | 1.4500 | XLON | 15/09/2022 | 08:47:57 | 617926147184881 | 1,454 | 1.4500 | CHIX | 15/09/2022 | 08:48:57 | 110000N6Y | 1,364 | 1.4480 | CHIX | 15/09/2022 | 08:49:48 | 110000NFG | 1,348 | 1.4480 | XLON | 15/09/2022 | 08:50:02 | 617926147184993 | 2,002 | 1.4485 | BATE | 15/09/2022 | 08:53:14 | 010000H5L | 1,838 | 1.4485 | BATE | 15/09/2022 | 08:54:58 | 010000HEG | 1,913 | 1.4485 | XLON | 15/09/2022 | 08:54:58 | 617926147185265 | 1,682 | 1.4500 | BATE | 15/09/2022 | 08:55:10 | 010000HGH | 1,931 | 1.4495 | CHIX | 15/09/2022 | 08:55:34 | 110000P4V | 1,238 | 1.4495 | XLON | 15/09/2022 | 08:55:34 | 617926147185322 | 3,421 | 1.4465 | CHIX | 15/09/2022 | 09:00:24 | 110000QRY | 1,337 | 1.4465 | XLON | 15/09/2022 | 09:00:24 | 617926147185699 | 1,430 | 1.4465 | XLON | 15/09/2022 | 09:00:24 | 617926147185697 | 366 | 1.4460 | BATE | 15/09/2022 | 09:00:27 | 010000IDG | 961 | 1.4460 | BATE | 15/09/2022 | 09:00:27 | 010000IDF | 55 | 1.4500 | XLON | 15/09/2022 | 09:01:24 | 617926147185811 | 1,513 | 1.4500 | XLON | 15/09/2022 | 09:01:24 | 617926147185812 | 1,408 | 1.4500 | XLON | 15/09/2022 | 09:01:29 | 617926147185821 | 2,211 | 1.4500 | CHIX | 15/09/2022 | 09:02:48 | 110000RP4 | 1,207 | 1.4495 | CHIX | 15/09/2022 | 09:02:51 | 110000RQZ | 1,481 | 1.4495 | XLON | 15/09/2022 | 09:02:51 | 617926147185907 | 2,588 | 1.4495 | XLON | 15/09/2022 | 09:02:51 | 617926147185906 | 3,115 | 1.4495 | BATE | 15/09/2022 | 09:03:00 | 010000IUX | 1,500 | 1.4495 | XLON | 15/09/2022 | 09:03:00 | 617926147185916 | 1,374 | 1.4485 | CHIX | 15/09/2022 | 09:03:59 | 110000S6A | 1,253 | 1.4490 | CHIX | 15/09/2022 | 09:03:59 | 110000S4K | 1,712 | 1.4470 | BATE | 15/09/2022 | 09:04:27 | 010000J53 | 3,384 | 1.4475 | XLON | 15/09/2022 | 09:04:27 | 617926147186057 | 1,349 | 1.4460 | XLON | 15/09/2022 | 09:04:45 | 617926147186078 | 1,476 | 1.4475 | CHIX | 15/09/2022 | 09:06:07 | 110000SY8 | 1,234 | 1.4475 | XLON | 15/09/2022 | 09:06:07 | 617926147186164 | 584 | 1.4475 | CHIX | 15/09/2022 | 09:07:20 | 110000TB3 | 167 | 1.4475 | BATE | 15/09/2022 | 09:07:22 | 010000JNH | 186 | 1.4475 | BATE | 15/09/2022 | 09:07:22 | 010000JNG | 1,471 | 1.4475 | BATE | 15/09/2022 | 09:07:22 | 010000JNF | 945 | 1.4475 | CHIX | 15/09/2022 | 09:07:22 | 110000TDD | 1,981 | 1.4475 | XLON | 15/09/2022 | 09:07:22 | 617926147186215 | 1,200 | 1.4455 | BATE | 15/09/2022 | 09:09:07 | 010000JYV | 1,386 | 1.4455 | BATE | 15/09/2022 | 09:09:07 | 010000JYW | 1,227 | 1.4450 | BATE | 15/09/2022 | 09:10:01 | 010000K32 | 1,915 | 1.4445 | XLON | 15/09/2022 | 09:10:01 | 617926147186453 | 327 | 1.4445 | CHIX | 15/09/2022 | 09:11:56 | 110000UR0 | 1,948 | 1.4445 | CHIX | 15/09/2022 | 09:11:56 | 110000UQX | 1,968 | 1.4445 | XLON | 15/09/2022 | 09:11:56 | 617926147186586 | 693 | 1.4440 | BATE | 15/09/2022 | 09:13:05 | 010000KJY | 711 | 1.4440 | BATE | 15/09/2022 | 09:13:05 | 010000KJX | 1,448 | 1.4435 | CHIX | 15/09/2022 | 09:13:05 | 110000V2P | 512 | 1.4435 | CHIX | 15/09/2022 | 09:13:45 | 110000VAM | 1,103 | 1.4435 | CHIX | 15/09/2022 | 09:13:45 | 110000VBF | 1,460 | 1.4435 | XLON | 15/09/2022 | 09:13:45 | 617926147186699 | 1,675 | 1.4430 | CHIX | 15/09/2022 | 09:15:25 | 110000VWE | 38 | 1.4430 | XLON | 15/09/2022 | 09:15:25 | 617926147186857 | 1,479 | 1.4430 | XLON | 15/09/2022 | 09:15:25 | 617926147186856 | 1,500 | 1.4430 | XLON | 15/09/2022 | 09:15:25 | 617926147186851 | 1,860 | 1.4420 | BATE | 15/09/2022 | 09:16:24 | 010000L5K | 3,461 | 1.4425 | XLON | 15/09/2022 | 09:18:06 | 617926147186993 | 1,150 | 1.4445 | BATE | 15/09/2022 | 09:18:49 | 010000LJM | 699 | 1.4445 | BATE | 15/09/2022 | 09:18:55 | 010000LKY | 601 | 1.4440 | BATE | 15/09/2022 | 09:19:14 | 010000LN6 | 578 | 1.4435 | CHIX | 15/09/2022 | 09:19:14 | 110000WZB | 910 | 1.4435 | CHIX | 15/09/2022 | 09:19:14 | 110000WZA | 3,195 | 1.4435 | XLON | 15/09/2022 | 09:19:14 | 617926147187093 | 24 | 1.4420 | BATE | 15/09/2022 | 09:20:25 | 010000LWM | 1,150 | 1.4420 | BATE | 15/09/2022 | 09:20:25 | 010000LWL | 102 | 1.4425 | BATE | 15/09/2022 | 09:20:25 | 010000LWN | 328 | 1.4410 | CHIX | 15/09/2022 | 09:20:41 | 110000XI1 | 1,708 | 1.4410 | CHIX | 15/09/2022 | 09:20:41 | 110000XI0 | 1,253 | 1.4410 | XLON | 15/09/2022 | 09:20:41 | 617926147187239 | 1,634 | 1.4420 | CHIX | 15/09/2022 | 09:22:23 | 110000Y2W | 3,173 | 1.4420 | XLON | 15/09/2022 | 09:22:23 | 617926147187399 | 2,224 | 1.4420 | BATE | 15/09/2022 | 09:22:28 | 010000MAW | 423 | 1.4425 | BATE | 15/09/2022 | 09:23:02 | 010000MEF | 1,104 | 1.4425 | BATE | 15/09/2022 | 09:23:02 | 010000MEE | 1,608 | 1.4425 | BATE | 15/09/2022 | 09:23:02 | 010000MED | 47 | 1.4440 | BATE | 15/09/2022 | 09:26:53 | 010000N1J | 464 | 1.4440 | BATE | 15/09/2022 | 09:26:53 | 010000N1K | 108 | 1.4440 | XLON | 15/09/2022 | 09:26:53 | 617926147187686 | 112 | 1.4440 | XLON | 15/09/2022 | 09:26:53 | 617926147187685 | 1,020 | 1.4440 | XLON | 15/09/2022 | 09:26:53 | 617926147187687 | 1,512 | 1.4460 | BATE | 15/09/2022 | 09:27:59 | 010000N9R | 1,512 | 1.4460 | BATE | 15/09/2022 | 09:27:59 | 010000N9S | 3,094 | 1.4460 | XLON | 15/09/2022 | 09:27:59 | 617926147187735 | 742 | 1.4455 | BATE | 15/09/2022 | 09:28:20 | 010000NCD | 803 | 1.4455 | BATE | 15/09/2022 | 09:28:20 | 010000NCE | 2,176 | 1.4455 | CHIX | 15/09/2022 | 09:28:20 | 11000103G | 960 | 1.4455 | XLON | 15/09/2022 | 09:28:20 | 617926147187764 | 1,573 | 1.4455 | XLON | 15/09/2022 | 09:28:20 | 617926147187763 | 237 | 1.4460 | XLON | 15/09/2022 | 09:28:20 | 617926147187765 | 3,099 | 1.4460 | XLON | 15/09/2022 | 09:28:20 | 617926147187762 | 967 | 1.4445 | BATE | 15/09/2022 | 09:29:53 | 010000NMC | 1,774 | 1.4445 | BATE | 15/09/2022 | 09:29:53 | 010000NMD | 1,248 | 1.4450 | XLON | 15/09/2022 | 09:31:05 | 617926147187920 | 4,515 | 1.4460 | BATE | 15/09/2022 | 09:31:53 | 010000NYF | 3,054 | 1.4460 | XLON | 15/09/2022 | 09:31:53 | 617926147188022 | 1,601 | 1.4460 | CHIX | 15/09/2022 | 09:33:02 | 1100011FK | 2,209 | 1.4460 | CHIX | 15/09/2022 | 09:33:02 | 1100011F7 | 3,008 | 1.4455 | XLON | 15/09/2022 | 09:33:17 | 617926147188076 | 1,686 | 1.4445 | BATE | 15/09/2022 | 09:33:41 | 010000O77 | 1,686 | 1.4445 | BATE | 15/09/2022 | 09:33:41 | 010000O78 | 1,514 | 1.4460 | CHIX | 15/09/2022 | 09:35:20 | 11000128T | 1,413 | 1.4455 | CHIX | 15/09/2022 | 09:35:28 | 1100012BC | 1,883 | 1.4455 | CHIX | 15/09/2022 | 09:35:28 | 1100012BB | 2,298 | 1.4455 | XLON | 15/09/2022 | 09:35:28 | 617926147188270 | 2,565 | 1.4470 | XLON | 15/09/2022 | 09:38:25 | 617926147188505 | 207 | 1.4470 | BATE | 15/09/2022 | 09:38:39 | 010000P1T | 352 | 1.4490 | CHIX | 15/09/2022 | 09:40:47 | 1100013YG | 1,556 | 1.4490 | CHIX | 15/09/2022 | 09:40:47 | 1100013YF | 1,604 | 1.4485 | XLON | 15/09/2022 | 09:41:16 | 617926147188707 | 1,955 | 1.4485 | XLON | 15/09/2022 | 09:41:16 | 617926147188705 | 475 | 1.4480 | BATE | 15/09/2022 | 09:41:22 | 010000PG4 | 1,601 | 1.4480 | BATE | 15/09/2022 | 09:41:22 | 010000PG3 | 2,478 | 1.4480 | BATE | 15/09/2022 | 09:41:26 | 010000PG9 | 2,171 | 1.4475 | XLON | 15/09/2022 | 09:41:35 | 617926147188722 | 156 | 1.4470 | BATE | 15/09/2022 | 09:42:01 | 010000PK8 | 1,244 | 1.4470 | BATE | 15/09/2022 | 09:42:01 | 010000PK7 | 1,400 | 1.4470 | BATE | 15/09/2022 | 09:42:01 | 010000PK6 | 1,260 | 1.4470 | CHIX | 15/09/2022 | 09:42:01 | 1100014AC | 1,727 | 1.4465 | CHIX | 15/09/2022 | 09:42:35 | 1100014GG | 1,479 | 1.4465 | XLON | 15/09/2022 | 09:42:35 | 617926147188808 | 599 | 1.4460 | XLON | 15/09/2022 | 09:45:08 | 617926147189038 | 774 | 1.4460 | XLON | 15/09/2022 | 09:45:08 | 617926147189039 | 1,558 | 1.4460 | XLON | 15/09/2022 | 09:45:08 | 617926147189035 | 215 | 1.4455 | BATE | 15/09/2022 | 09:45:15 | 010000PZF | 939 | 1.4455 | BATE | 15/09/2022 | 09:45:15 | 010000PZE | 601 | 1.4460 | BATE | 15/09/2022 | 09:45:15 | 010000PZG | 244 | 1.4460 | BATE | 15/09/2022 | 09:45:19 | 010000Q16 | 559 | 1.4460 | BATE | 15/09/2022 | 09:45:20 | 010000Q1G | 1,658 | 1.4460 | BATE | 15/09/2022 | 09:45:24 | 010000Q20 | 704 | 1.4465 | XLON | 15/09/2022 | 09:46:53 | 617926147189266 | 4,454 | 1.4460 | XLON | 15/09/2022 | 09:47:22 | 617926147189273 | 1,150 | 1.4460 | BATE | 15/09/2022 | 09:47:23 | 010000QCQ | 1,783 | 1.4450 | XLON | 15/09/2022 | 09:47:28 | 617926147189280 | 1,150 | 1.4450 | BATE | 15/09/2022 | 09:48:56 | 010000QL5 | 44 | 1.4450 | BATE | 15/09/2022 | 09:49:01 | 010000QLV | 458 | 1.4450 | BATE | 15/09/2022 | 09:49:01 | 010000QLW | 2,718 | 1.4445 | CHIX | 15/09/2022 | 09:49:01 | 1100016AC | 453 | 1.4445 | XLON | 15/09/2022 | 09:49:01 | 617926147189351 | 4,283 | 1.4445 | XLON | 15/09/2022 | 09:49:01 | 617926147189350 | 615 | 1.4440 | BATE | 15/09/2022 | 09:50:08 | 010000QUD | 1,325 | 1.4440 | BATE | 15/09/2022 | 09:50:08 | 010000QUE | 3,670 | 1.4440 | BATE | 15/09/2022 | 09:50:08 | 010000QUG | 1,407 | 1.4440 | XLON | 15/09/2022 | 09:50:08 | 617926147189434 | 1,419 | 1.4435 | XLON | 15/09/2022 | 09:51:00 | 617926147189478 | 286 | 1.4430 | BATE | 15/09/2022 | 09:51:02 | 010000R12 | 3,651 | 1.4430 | BATE | 15/09/2022 | 09:51:02 | 010000R13 | 328 | 1.4425 | XLON | 15/09/2022 | 09:53:13 | 617926147189622 | 332 | 1.4425 | XLON | 15/09/2022 | 09:53:13 | 617926147189621 | 977 | 1.4425 | CHIX | 15/09/2022 | 09:56:04 | 1100018II | 1,341 | 1.4425 | CHIX | 15/09/2022 | 09:56:04 | 1100018IH | 444 | 1.4425 | BATE | 15/09/2022 | 09:57:18 | 010000S1N | 601 | 1.4425 | BATE | 15/09/2022 | 09:57:18 | 010000S1L | 926 | 1.4425 | BATE | 15/09/2022 | 09:57:18 | 010000S1M | 1,388 | 1.4425 | XLON | 15/09/2022 | 09:57:18 | 617926147189910 | 1,500 | 1.4425 | XLON | 15/09/2022 | 09:57:18 | 617926147189909 | 2,939 | 1.4415 | XLON | 15/09/2022 | 09:57:26 | 617926147189925 | 3,751 | 1.4415 | XLON | 15/09/2022 | 09:57:26 | 617926147189924 | 1,925 | 1.4415 | BATE | 15/09/2022 | 09:57:29 | 010000S32 | 1,281 | 1.4415 | BATE | 15/09/2022 | 09:57:49 | 010000S43 | 1,546 | 1.4415 | CHIX | 15/09/2022 | 09:57:53 | 11000192G | 571 | 1.4415 | XLON | 15/09/2022 | 09:57:53 | 617926147189936 | 2,626 | 1.4415 | XLON | 15/09/2022 | 09:57:53 | 617926147189937 | 46 | 1.4405 | BATE | 15/09/2022 | 09:58:57 | 010000SA3 | 1,541 | 1.4405 | BATE | 15/09/2022 | 09:58:57 | 010000SA2 | 2,766 | 1.4420 | BATE | 15/09/2022 | 09:59:42 | 010000SG5 | 985 | 1.4420 | CHIX | 15/09/2022 | 09:59:42 | 1100019HT | 1,142 | 1.4420 | CHIX | 15/09/2022 | 09:59:42 | 1100019HQ | 1,374 | 1.4420 | CHIX | 15/09/2022 | 09:59:42 | 1100019HR | 1,741 | 1.4420 | CHIX | 15/09/2022 | 09:59:42 | 1100019HU | 2,491 | 1.4420 | XLON | 15/09/2022 | 09:59:42 | 617926147190017 | 1,297 | 1.4420 | CHIX | 15/09/2022 | 10:00:05 | 1100019PK | 2,658 | 1.4420 | XLON | 15/09/2022 | 10:00:05 | 617926147190047 | 50 | 1.4425 | BATE | 15/09/2022 | 10:02:44 | 010000SY5 | 2,208 | 1.4425 | BATE | 15/09/2022 | 10:02:44 | 010000SY4 | 2,321 | 1.4425 | BATE | 15/09/2022 | 10:02:44 | 010000SY3 | 1,150 | 1.4425 | BATE | 15/09/2022 | 10:02:49 | 010000SYO | 2 | 1.4425 | BATE | 15/09/2022 | 10:03:07 | 010000SZQ | 2,181 | 1.4430 | BATE | 15/09/2022 | 10:04:40 | 010000T7A | 2 | 1.4430 | CHIX | 15/09/2022 | 10:04:40 | 110001AWK | 1,269 | 1.4430 | CHIX | 15/09/2022 | 10:04:40 | 110001AWL | 331 | 1.4430 | XLON | 15/09/2022 | 10:04:40 | 617926147190316 | 382 | 1.4430 | XLON | 15/09/2022 | 10:04:40 | 617926147190311 | 400 | 1.4430 | XLON | 15/09/2022 | 10:04:40 | 617926147190314 | 427 | 1.4430 | XLON | 15/09/2022 | 10:04:40 | 617926147190315 | 1,453 | 1.4430 | XLON | 15/09/2022 | 10:04:40 | 617926147190310 | 1,625 | 1.4445 | BATE | 15/09/2022 | 10:04:57 | 010000TCL | 839 | 1.4455 | CHIX | 15/09/2022 | 10:05:21 | 110001BGN | 1,663 | 1.4455 | CHIX | 15/09/2022 | 10:05:21 | 110001BGM | 787 | 1.4455 | XLON | 15/09/2022 | 10:05:21 | 617926147190481 | 1,355 | 1.4455 | XLON | 15/09/2022 | 10:05:21 | 617926147190485 | 1,539 | 1.4455 | XLON | 15/09/2022 | 10:05:21 | 617926147190482 | 1,703 | 1.4455 | XLON | 15/09/2022 | 10:05:21 | 617926147190486 | 1,868 | 1.4460 | CHIX | 15/09/2022 | 10:06:20 | 110001BOC | 2,155 | 1.4460 | XLON | 15/09/2022 | 10:06:20 | 617926147190536 | 559 | 1.4450 | BATE | 15/09/2022 | 10:07:48 | 010000TTD | 1,324 | 1.4455 | CHIX | 15/09/2022 | 10:08:44 | 110001CCK | 1,690 | 1.4450 | XLON | 15/09/2022 | 10:08:49 | 617926147190697 | 2,290 | 1.4450 | XLON | 15/09/2022 | 10:08:49 | 617926147190695 | 863 | 1.4450 | BATE | 15/09/2022 | 10:08:51 | 010000U0L | 1,186 | 1.4450 | BATE | 15/09/2022 | 10:08:51 | 010000U0K | 565 | 1.4445 | CHIX | 15/09/2022 | 10:08:51 | 110001CDM | 1,087 | 1.4445 | CHIX | 15/09/2022 | 10:08:51 | 110001CDN | 1,150 | 1.4455 | BATE | 15/09/2022 | 10:10:33 | 010000U8R | 464 | 1.4455 | BATE | 15/09/2022 | 10:10:38 | 010000U9C | 638 | 1.4450 | BATE | 15/09/2022 | 10:11:08 | 010000UBX | 2,600 | 1.4450 | BATE | 15/09/2022 | 10:11:08 | 010000UBW | 628 | 1.4440 | BATE | 15/09/2022 | 10:13:21 | 010000UOC | 1,011 | 1.4440 | BATE | 15/09/2022 | 10:13:21 | 010000UOD | 1,335 | 1.4440 | BATE | 15/09/2022 | 10:13:21 | 010000UOF | 1,911 | 1.4430 | BATE | 15/09/2022 | 10:14:43 | 010000UV2 | 2,218 | 1.4430 | BATE | 15/09/2022 | 10:14:43 | 010000UUX | 1,383 | 1.4430 | CHIX | 15/09/2022 | 10:14:43 | 110001DPV | 1,010 | 1.4430 | XLON | 15/09/2022 | 10:14:44 | 617926147191041 | 135 | 1.4410 | XLON | 15/09/2022 | 10:18:50 | 617926147191282 | 3,184 | 1.4410 | XLON | 15/09/2022 | 10:18:50 | 617926147191281 | 559 | 1.4410 | BATE | 15/09/2022 | 10:18:51 | 010000VHK | 514 | 1.4410 | BATE | 15/09/2022 | 10:18:56 | 010000VHS | 1,150 | 1.4420 | BATE | 15/09/2022 | 10:22:09 | 010000W0K | 26 | 1.4420 | BATE | 15/09/2022 | 10:22:15 | 010000W1A | 1,994 | 1.4420 | CHIX | 15/09/2022 | 10:22:15 | 110001FTA | 1,150 | 1.4425 | BATE | 15/09/2022 | 10:24:49 | 010000WCF | 1,562 | 1.4420 | CHIX | 15/09/2022 | 10:24:49 | 110001GEL | 464 | 1.4425 | BATE | 15/09/2022 | 10:24:54 | 010000WCO | 1,150 | 1.4425 | BATE | 15/09/2022 | 10:24:59 | 010000WD1 | 464 | 1.4425 | BATE | 15/09/2022 | 10:25:25 | 010000WIF | 1,271 | 1.4430 | BATE | 15/09/2022 | 10:25:36 | 010000WJF | 1,150 | 1.4430 | BATE | 15/09/2022 | 10:26:33 | 010000WO0 | 1,126 | 1.4430 | XLON | 15/09/2022 | 10:26:33 | 617926147191639 | 44 | 1.4430 | BATE | 15/09/2022 | 10:27:17 | 010000WR3 | 198 | 1.4425 | CHIX | 15/09/2022 | 10:27:42 | 110001H5F | 1,928 | 1.4425 | CHIX | 15/09/2022 | 10:27:42 | 110001H5E | 2,218 | 1.4425 | XLON | 15/09/2022 | 10:27:42 | 617926147191758 | 2,355 | 1.4425 | XLON | 15/09/2022 | 10:27:42 | 617926147191759 | 2,000 | 1.4435 | CHIX | 15/09/2022 | 10:28:24 | 110001HCC | 517 | 1.4435 | XLON | 15/09/2022 | 10:28:24 | 617926147191798 | 3,000 | 1.4435 | XLON | 15/09/2022 | 10:28:24 | 617926147191797 | 1,150 | 1.4435 | BATE | 15/09/2022 | 10:28:25 | 010000WXX | 1,150 | 1.4435 | BATE | 15/09/2022 | 10:28:43 | 010000WYV | 1,928 | 1.4430 | BATE | 15/09/2022 | 10:29:46 | 010000X5N | 23 | 1.4435 | BATE | 15/09/2022 | 10:29:46 | 010000X5Y | 1,429 | 1.4430 | CHIX | 15/09/2022 | 10:29:46 | 110001HQ3 | 1,517 | 1.4430 | CHIX | 15/09/2022 | 10:29:46 | 110001HQF | 746 | 1.4430 | BATE | 15/09/2022 | 10:31:15 | 010000XDR | 1,150 | 1.4430 | BATE | 15/09/2022 | 10:32:23 | 010000XKW | 12 | 1.4430 | BATE | 15/09/2022 | 10:32:28 | 010000XL1 | 1,210 | 1.4430 | XLON | 15/09/2022 | 10:34:17 | 617926147192073 | 1,206 | 1.4430 | XLON | 15/09/2022 | 10:34:31 | 617926147192076 | 1,211 | 1.4430 | XLON | 15/09/2022 | 10:34:31 | 617926147192077 | 1,504 | 1.4430 | XLON | 15/09/2022 | 10:35:46 | 617926147192120 | 2,034 | 1.4430 | XLON | 15/09/2022 | 10:37:50 | 617926147192223 | 1,214 | 1.4430 | BATE | 15/09/2022 | 10:39:17 | 010000YHH | 750 | 1.4430 | XLON | 15/09/2022 | 10:39:17 | 617926147192272 | 1,632 | 1.4430 | XLON | 15/09/2022 | 10:39:17 | 617926147192271 | 1,150 | 1.4430 | BATE | 15/09/2022 | 10:40:45 | 010000YO4 | 12 | 1.4430 | BATE | 15/09/2022 | 10:40:47 | 010000YOE | 1,041 | 1.4430 | BATE | 15/09/2022 | 10:40:47 | 010000YOF | 3,326 | 1.4430 | BATE | 15/09/2022 | 10:40:47 | 010000YOG | 1,297 | 1.4430 | BATE | 15/09/2022 | 10:40:49 | 010000YOP | 1,506 | 1.4430 | BATE | 15/09/2022 | 10:40:51 | 010000YOZ | 2,456 | 1.4430 | BATE | 15/09/2022 | 10:40:52 | 010000YP5 | 2,456 | 1.4430 | BATE | 15/09/2022 | 10:40:53 | 010000YP6 | 1,691 | 1.4425 | BATE | 15/09/2022 | 10:42:37 | 010000Z1O | 1,699 | 1.4425 | BATE | 15/09/2022 | 10:42:37 | 010000Z1W | 1,843 | 1.4425 | BATE | 15/09/2022 | 10:42:37 | 010000Z1V | 1,285 | 1.4420 | XLON | 15/09/2022 | 10:42:40 | 617926147192456 | 3,195 | 1.4415 | CHIX | 15/09/2022 | 10:43:22 | 110001L45 | 1,269 | 1.4410 | BATE | 15/09/2022 | 10:44:53 | 010000ZH1 | 1,175 | 1.4410 | CHIX | 15/09/2022 | 10:44:53 | 110001LLM | 1,287 | 1.4410 | CHIX | 15/09/2022 | 10:44:53 | 110001LLN | 1,463 | 1.4410 | XLON | 15/09/2022 | 10:45:19 | 617926147192696 | 2,101 | 1.4410 | XLON | 15/09/2022 | 10:45:19 | 617926147192695 | 20 | 1.4405 | BATE | 15/09/2022 | 10:48:46 | 01000101D | 270 | 1.4405 | BATE | 15/09/2022 | 10:48:46 | 01000101F | 1,820 | 1.4405 | BATE | 15/09/2022 | 10:48:46 | 01000101E | 176 | 1.4400 | CHIX | 15/09/2022 | 10:48:51 | 110001MHL | 1,568 | 1.4400 | CHIX | 15/09/2022 | 10:48:51 | 110001MHM | 1,756 | 1.4400 | XLON | 15/09/2022 | 10:48:51 | 617926147192902 | 996 | 1.4385 | XLON | 15/09/2022 | 10:49:37 | 617926147192959 | 2,228 | 1.4385 | XLON | 15/09/2022 | 10:49:37 | 617926147192958 | 44 | 1.4385 | BATE | 15/09/2022 | 10:54:03 | 0100010ST | 1,218 | 1.4385 | BATE | 15/09/2022 | 10:54:03 | 0100010SU | 81 | 1.4380 | XLON | 15/09/2022 | 10:55:20 | 617926147193250 | 1,130 | 1.4380 | XLON | 15/09/2022 | 10:55:20 | 617926147193249 | 1,306 | 1.4380 | XLON | 15/09/2022 | 10:57:23 | 617926147193375 | 3,655 | 1.4365 | XLON | 15/09/2022 | 10:59:07 | 617926147193469 | 1,075 | 1.4360 | BATE | 15/09/2022 | 11:01:00 | 0100011W0 | 305 | 1.4360 | CHIX | 15/09/2022 | 11:01:02 | 110001PF3 | 617 | 1.4360 | CHIX | 15/09/2022 | 11:01:02 | 110001PF5 | 804 | 1.4360 | CHIX | 15/09/2022 | 11:01:02 | 110001PF4 | 2,708 | 1.4375 | XLON | 15/09/2022 | 11:02:32 | 617926147193634 | 148 | 1.4380 | CHIX | 15/09/2022 | 11:03:16 | 110001Q1H | 1,880 | 1.4380 | CHIX | 15/09/2022 | 11:03:16 | 110001Q1I | 3,951 | 1.4380 | XLON | 15/09/2022 | 11:03:16 | 617926147193669 | 601 | 1.4380 | BATE | 15/09/2022 | 11:03:17 | 01000129X | 4,046 | 1.4380 | CHIX | 15/09/2022 | 11:03:17 | 110001Q1J | 163 | 1.4380 | XLON | 15/09/2022 | 11:03:17 | 617926147193671 | 3,100 | 1.4380 | XLON | 15/09/2022 | 11:03:17 | 617926147193670 | 464 | 1.4380 | BATE | 15/09/2022 | 11:03:22 | 0100012AV | 757 | 1.4380 | BATE | 15/09/2022 | 11:03:22 | 0100012AU | 915 | 1.4380 | BATE | 15/09/2022 | 11:03:22 | 0100012AT | 908 | 1.4380 | BATE | 15/09/2022 | 11:03:25 | 0100012AY | 1,206 | 1.4380 | CHIX | 15/09/2022 | 11:04:34 | 110001QE5 | 2,287 | 1.4380 | CHIX | 15/09/2022 | 11:04:36 | 110001QFN | 1,150 | 1.4380 | BATE | 15/09/2022 | 11:04:37 | 0100012I7 | 1,150 | 1.4380 | BATE | 15/09/2022 | 11:04:48 | 0100012J7 | 262 | 1.4385 | BATE | 15/09/2022 | 11:12:56 | 0100013JY | 12 | 1.4385 | BATE | 15/09/2022 | 11:13:01 | 0100013KG | 108 | 1.4385 | CHIX | 15/09/2022 | 11:13:01 | 110001S55 | 908 | 1.4385 | CHIX | 15/09/2022 | 11:13:01 | 110001S56 | 1,694 | 1.4385 | CHIX | 15/09/2022 | 11:13:07 | 110001S5F | 24 | 1.4390 | BATE | 15/09/2022 | 11:14:07 | 0100013Q2 | 190 | 1.4390 | BATE | 15/09/2022 | 11:14:07 | 0100013Q1 | 601 | 1.4375 | BATE | 15/09/2022 | 11:14:39 | 0100013TF | 1,274 | 1.4385 | CHIX | 15/09/2022 | 11:14:39 | 110001SK0 | 2,403 | 1.4375 | XLON | 15/09/2022 | 11:14:39 | 617926147194190 | 423 | 1.4385 | XLON | 15/09/2022 | 11:14:39 | 617926147194183 | 1,577 | 1.4385 | XLON | 15/09/2022 | 11:14:39 | 617926147194182 | 77 | 1.4370 | BATE | 15/09/2022 | 11:18:53 | 0100014D9 | 601 | 1.4370 | BATE | 15/09/2022 | 11:18:53 | 0100014D7 | 855 | 1.4370 | BATE | 15/09/2022 | 11:18:53 | 0100014DC | 868 | 1.4370 | BATE | 15/09/2022 | 11:18:53 | 0100014D8 | 1,250 | 1.4370 | BATE | 15/09/2022 | 11:18:53 | 0100014DD | 1,365 | 1.4370 | BATE | 15/09/2022 | 11:18:53 | 0100014D0 | 1,633 | 1.4370 | CHIX | 15/09/2022 | 11:18:53 | 110001TIP | 2,380 | 1.4360 | XLON | 15/09/2022 | 11:18:53 | 617926147194441 | 5,794 | 1.4370 | XLON | 15/09/2022 | 11:18:53 | 617926147194435 | 77 | 1.4370 | BATE | 15/09/2022 | 11:18:54 | 0100014DF | 573 | 1.4370 | BATE | 15/09/2022 | 11:18:54 | 0100014DG | 573 | 1.4370 | BATE | 15/09/2022 | 11:18:54 | 0100014DH | 1,924 | 1.4355 | BATE | 15/09/2022 | 11:19:56 | 0100014IH | 1,927 | 1.4355 | BATE | 15/09/2022 | 11:19:56 | 0100014IK | 2,097 | 1.4355 | CHIX | 15/09/2022 | 11:20:00 | 110001TQ0 | 1,136 | 1.4350 | CHIX | 15/09/2022 | 11:20:07 | 110001TRI | 271 | 1.4350 | BATE | 15/09/2022 | 11:20:08 | 0100014JN | 974 | 1.4350 | BATE | 15/09/2022 | 11:20:08 | 0100014JO | 1,244 | 1.4350 | BATE | 15/09/2022 | 11:20:13 | 0100014K5 | 105 | 1.4345 | BATE | 15/09/2022 | 11:21:44 | 0100014QG | 342 | 1.4345 | BATE | 15/09/2022 | 11:21:44 | 0100014QF | 774 | 1.4345 | BATE | 15/09/2022 | 11:21:44 | 0100014QH | 1,795 | 1.4340 | CHIX | 15/09/2022 | 11:22:30 | 110001U7S | 1,244 | 1.4330 | XLON | 15/09/2022 | 11:22:30 | 617926147194672 | 1,803 | 1.4335 | XLON | 15/09/2022 | 11:22:30 | 617926147194673 | 5,246 | 1.4340 | XLON | 15/09/2022 | 11:22:30 | 617926147194668 | 1,873 | 1.4325 | BATE | 15/09/2022 | 11:24:00 | 01000153G | 1,265 | 1.4325 | BATE | 15/09/2022 | 11:24:05 | 01000153S | 3,107 | 1.4335 | BATE | 15/09/2022 | 11:30:35 | 0100015ZQ | 2,903 | 1.4335 | CHIX | 15/09/2022 | 11:30:35 | 110001W4Q | 3,227 | 1.4335 | XLON | 15/09/2022 | 11:30:35 | 617926147194969 | 109 | 1.4315 | CHIX | 15/09/2022 | 11:30:48 | 110001WCF | 2,600 | 1.4315 | CHIX | 15/09/2022 | 11:30:48 | 110001WCE | 601 | 1.4320 | BATE | 15/09/2022 | 11:31:58 | 01000169E | 1,274 | 1.4320 | XLON | 15/09/2022 | 11:31:58 | 617926147195058 | 1,347 | 1.4320 | XLON | 15/09/2022 | 11:31:58 | 617926147195052 | 2,280 | 1.4310 | XLON | 15/09/2022 | 11:32:01 | 617926147195077 | 1,150 | 1.4315 | BATE | 15/09/2022 | 11:33:01 | 0100016HF | 569 | 1.4320 | BATE | 15/09/2022 | 11:33:01 | 0100016HG | 421 | 1.4315 | BATE | 15/09/2022 | 11:34:11 | 0100016PZ | 871 | 1.4315 | BATE | 15/09/2022 | 11:34:11 | 0100016PY | 66 | 1.4300 | BATE | 15/09/2022 | 11:34:24 | 0100016R1 | 1,150 | 1.4300 | BATE | 15/09/2022 | 11:34:24 | 0100016R0 | 2,132 | 1.4300 | BATE | 15/09/2022 | 11:34:24 | 0100016QZ | 1,694 | 1.4300 | XLON | 15/09/2022 | 11:34:24 | 617926147195282 | 123 | 1.4295 | CHIX | 15/09/2022 | 11:36:57 | 110001YDN | 1,213 | 1.4295 | CHIX | 15/09/2022 | 11:36:57 | 110001YDO | 414 | 1.4295 | BATE | 15/09/2022 | 11:37:13 | 010001777 | 1,127 | 1.4295 | BATE | 15/09/2022 | 11:37:13 | 010001778 | 1,200 | 1.4290 | CHIX | 15/09/2022 | 11:40:40 | 110001ZCA | 2,023 | 1.4290 | XLON | 15/09/2022 | 11:40:40 | 617926147195636 | 2,143 | 1.4285 | CHIX | 15/09/2022 | 11:40:45 | 110001ZE9 | 725 | 1.4290 | BATE | 15/09/2022 | 11:45:06 | 0100018AN | 1,150 | 1.4290 | BATE | 15/09/2022 | 11:45:06 | 0100018AM | 1,530 | 1.4285 | XLON | 15/09/2022 | 11:45:06 | 617926147195850 | 26 | 1.4290 | BATE | 15/09/2022 | 11:45:12 | 0100018BG | 1,340 | 1.4310 | BATE | 15/09/2022 | 11:48:31 | 0100018UK | 1,011 | 1.4310 | CHIX | 15/09/2022 | 11:49:17 | 1100021KL | 1,880 | 1.4310 | CHIX | 15/09/2022 | 11:49:17 | 1100021KK | 2,372 | 1.4310 | CHIX | 15/09/2022 | 11:49:17 | 1100021KQ | 2,565 | 1.4310 | XLON | 15/09/2022 | 11:49:17 | 617926147196081 | 1,150 | 1.4310 | BATE | 15/09/2022 | 11:49:30 | 010001901 | 464 | 1.4310 | BATE | 15/09/2022 | 11:49:35 | 01000190E | 1,150 | 1.4310 | BATE | 15/09/2022 | 11:49:40 | 01000190G | 1,540 | 1.4305 | CHIX | 15/09/2022 | 11:49:40 | 1100021OX | 559 | 1.4310 | BATE | 15/09/2022 | 11:49:54 | 01000191C | 621 | 1.4310 | BATE | 15/09/2022 | 11:49:59 | 01000191Q | 1,824 | 1.4300 | BATE | 15/09/2022 | 11:50:58 | 010001989 | 1,859 | 1.4300 | BATE | 15/09/2022 | 11:50:58 | 010001983 | 872 | 1.4310 | BATE | 15/09/2022 | 11:51:58 | 0100019DT | 1,253 | 1.4310 | BATE | 15/09/2022 | 11:51:58 | 0100019DS | 939 | 1.4310 | CHIX | 15/09/2022 | 11:51:58 | 1100022BY | 1,125 | 1.4310 | CHIX | 15/09/2022 | 11:51:58 | 1100022BX | 2,230 | 1.4310 | CHIX | 15/09/2022 | 11:52:56 | 1100022JP | 3,045 | 1.4310 | XLON | 15/09/2022 | 11:52:56 | 617926147196281 | 464 | 1.4310 | BATE | 15/09/2022 | 11:53:00 | 0100019J4 | 1,475 | 1.4310 | XLON | 15/09/2022 | 11:55:57 | 617926147196650 | 464 | 1.4305 | BATE | 15/09/2022 | 11:55:59 | 010001A0V | 257 | 1.4305 | BATE | 15/09/2022 | 11:56:07 | 010001A29 | 699 | 1.4300 | BATE | 15/09/2022 | 11:56:14 | 010001A4R | 1,402 | 1.4300 | CHIX | 15/09/2022 | 11:56:14 | 1100023OV | 2,587 | 1.4300 | XLON | 15/09/2022 | 11:56:14 | 617926147196722 | 724 | 1.4300 | BATE | 15/09/2022 | 11:56:19 | 010001A50 | 1,178 | 1.4300 | BATE | 15/09/2022 | 11:56:19 | 010001A51 | 559 | 1.4300 | BATE | 15/09/2022 | 11:56:22 | 010001A58 | 766 | 1.4300 | BATE | 15/09/2022 | 11:56:22 | 010001A59 | 725 | 1.4285 | XLON | 15/09/2022 | 11:56:33 | 617926147196784 | 1,640 | 1.4285 | XLON | 15/09/2022 | 11:56:33 | 617926147196783 | 727 | 1.4290 | BATE | 15/09/2022 | 11:57:22 | 010001AF2 | 1,596 | 1.4290 | BATE | 15/09/2022 | 11:57:22 | 010001AF1 | 2,377 | 1.4295 | XLON | 15/09/2022 | 11:59:07 | 617926147196955 | 26 | 1.4295 | BATE | 15/09/2022 | 12:00:21 | 010001ATQ | 464 | 1.4295 | BATE | 15/09/2022 | 12:00:21 | 010001ATP | 932 | 1.4295 | BATE | 15/09/2022 | 12:00:21 | 010001ATR | 1,469 | 1.4295 | CHIX | 15/09/2022 | 12:02:25 | 1100025AU | 464 | 1.4295 | BATE | 15/09/2022 | 12:02:30 | 010001B45 | 1,454 | 1.4295 | BATE | 15/09/2022 | 12:02:32 | 010001B4P | 3,358 | 1.4285 | CHIX | 15/09/2022 | 12:02:41 | 1100025F5 | 27 | 1.4280 | BATE | 15/09/2022 | 12:04:27 | 010001BF3 | 699 | 1.4280 | BATE | 15/09/2022 | 12:04:49 | 010001BH8 | 464 | 1.4280 | BATE | 15/09/2022 | 12:04:52 | 010001BI1 | 759 | 1.4280 | BATE | 15/09/2022 | 12:04:52 | 010001BI2 | 1,835 | 1.4270 | CHIX | 15/09/2022 | 12:05:05 | 11000260E | 1,602 | 1.4275 | BATE | 15/09/2022 | 12:06:07 | 010001BPU | 101 | 1.4275 | BATE | 15/09/2022 | 12:06:56 | 010001BSH | 1,553 | 1.4275 | BATE | 15/09/2022 | 12:06:56 | 010001BSI | 464 | 1.4270 | BATE | 15/09/2022 | 12:07:32 | 010001BV3 | 2,219 | 1.4270 | XLON | 15/09/2022 | 12:07:32 | 617926147197474 | 932 | 1.4270 | BATE | 15/09/2022 | 12:08:15 | 010001BXZ | 1,300 | 1.4260 | BATE | 15/09/2022 | 12:08:17 | 010001BYJ | 464 | 1.4260 | BATE | 15/09/2022 | 12:08:20 | 010001BYW | 1,905 | 1.4260 | BATE | 15/09/2022 | 12:08:20 | 010001BYV | 2,925 | 1.4260 | BATE | 15/09/2022 | 12:08:30 | 010001BZU | 464 | 1.4265 | BATE | 15/09/2022 | 12:09:45 | 010001C76 | 746 | 1.4265 | BATE | 15/09/2022 | 12:09:45 | 010001C75 | 62 | 1.4270 | CHIX | 15/09/2022 | 12:11:11 | 1100027EK | 1,562 | 1.4270 | CHIX | 15/09/2022 | 12:11:11 | 1100027EL | 1,150 | 1.4265 | BATE | 15/09/2022 | 12:11:52 | 010001CGN | 1,263 | 1.4265 | XLON | 15/09/2022 | 12:11:52 | 617926147197665 | 464 | 1.4265 | BATE | 15/09/2022 | 12:11:57 | 010001CHC | 559 | 1.4265 | BATE | 15/09/2022 | 12:11:57 | 010001CHD | 1,002 | 1.4275 | CHIX | 15/09/2022 | 12:14:40 | 110002884 | 1,663 | 1.4275 | CHIX | 15/09/2022 | 12:14:40 | 110002883 | 1,254 | 1.4275 | BATE | 15/09/2022 | 12:15:20 | 010001CZX | 3,917 | 1.4275 | BATE | 15/09/2022 | 12:15:22 | 010001D09 | 2,191 | 1.4275 | BATE | 15/09/2022 | 12:15:23 | 010001D0B | 2,946 | 1.4275 | BATE | 15/09/2022 | 12:15:23 | 010001D0C | 658 | 1.4275 | CHIX | 15/09/2022 | 12:16:24 | 1100028OI | 2,584 | 1.4275 | CHIX | 15/09/2022 | 12:16:24 | 1100028OH | 2,257 | 1.4280 | BATE | 15/09/2022 | 12:19:52 | 010001DJC | 22 | 1.4285 | BATE | 15/09/2022 | 12:19:52 | 010001DJD | 1,322 | 1.4295 | BATE | 15/09/2022 | 12:20:30 | 010001DNK | 5,341 | 1.4295 | BATE | 15/09/2022 | 12:20:47 | 010001DOJ | 536 | 1.4295 | XLON | 15/09/2022 | 12:20:47 | 617926147198149 | 764 | 1.4295 | XLON | 15/09/2022 | 12:20:47 | 617926147198148 | 728 | 1.4295 | CHIX | 15/09/2022 | 12:20:48 | 1100029IT | 1,320 | 1.4295 | CHIX | 15/09/2022 | 12:20:48 | 1100029IU | 601 | 1.4295 | BATE | 15/09/2022 | 12:20:52 | 010001DPI | 4,534 | 1.4295 | BATE | 15/09/2022 | 12:20:52 | 010001DPJ | 464 | 1.4295 | BATE | 15/09/2022 | 12:20:57 | 010001DPV | 776 | 1.4295 | BATE | 15/09/2022 | 12:21:01 | 010001DPZ | 2,265 | 1.4295 | BATE | 15/09/2022 | 12:21:20 | 010001DRY | 115 | 1.4295 | BATE | 15/09/2022 | 12:22:02 | 010001DUN | 699 | 1.4295 | BATE | 15/09/2022 | 12:22:35 | 010001DYO | 1,184 | 1.4295 | BATE | 15/09/2022 | 12:22:35 | 010001DYP | 1,150 | 1.4295 | BATE | 15/09/2022 | 12:22:45 | 010001DZT | 1,506 | 1.4290 | CHIX | 15/09/2022 | 12:22:47 | 110002A2P | 2,218 | 1.4295 | BATE | 15/09/2022 | 12:22:58 | 010001E0W | 42 | 1.4280 | BATE | 15/09/2022 | 12:24:39 | 010001EBL | 1,549 | 1.4280 | BATE | 15/09/2022 | 12:24:39 | 010001EBK | 386 | 1.4285 | BATE | 15/09/2022 | 12:24:39 | 010001EBN | 532 | 1.4285 | BATE | 15/09/2022 | 12:24:39 | 010001EBO | 559 | 1.4285 | BATE | 15/09/2022 | 12:24:39 | 010001EBM | 1,606 | 1.4285 | BATE | 15/09/2022 | 12:24:39 | 010001EBJ | 1,449 | 1.4280 | CHIX | 15/09/2022 | 12:24:39 | 110002AK2 | 1,283 | 1.4285 | XLON | 15/09/2022 | 12:24:39 | 617926147198451 | 4,315 | 1.4285 | XLON | 15/09/2022 | 12:25:38 | 617926147198493 | 375 | 1.4290 | CHIX | 15/09/2022 | 12:26:13 | 110002AYO | 651 | 1.4290 | BATE | 15/09/2022 | 12:30:15 | 010001F80 | 1,287 | 1.4290 | BATE | 15/09/2022 | 12:30:15 | 010001F7Z | 1,663 | 1.4295 | CHIX | 15/09/2022 | 12:30:15 | 110002BZ2 | 3,321 | 1.4290 | XLON | 15/09/2022 | 12:30:15 | 617926147198782 | 932 | 1.4290 | BATE | 15/09/2022 | 12:30:27 | 010001FA7 | 196 | 1.4285 | CHIX | 15/09/2022 | 12:30:27 | 110002C2S | 742 | 1.4285 | CHIX | 15/09/2022 | 12:30:27 | 110002C2Z | 900 | 1.4285 | CHIX | 15/09/2022 | 12:30:27 | 110002C2Y | 2,052 | 1.4285 | CHIX | 15/09/2022 | 12:30:27 | 110002C2T | 1,073 | 1.4290 | BATE | 15/09/2022 | 12:30:32 | 010001FAN | 464 | 1.4290 | BATE | 15/09/2022 | 12:31:50 | 010001FGB | 699 | 1.4290 | BATE | 15/09/2022 | 12:32:13 | 010001FIW | 3,008 | 1.4290 | BATE | 15/09/2022 | 12:32:17 | 010001FJ6 | 688 | 1.4290 | BATE | 15/09/2022 | 12:32:20 | 010001FJB | 559 | 1.4290 | BATE | 15/09/2022 | 12:32:25 | 010001FJF | 603 | 1.4290 | BATE | 15/09/2022 | 12:32:30 | 010001FJY | 2,267 | 1.4290 | BATE | 15/09/2022 | 12:32:40 | 010001FKQ | 118 | 1.4290 | BATE | 15/09/2022 | 12:32:49 | 010001FL4 | 145 | 1.4290 | BATE | 15/09/2022 | 12:32:54 | 010001FLC | 151 | 1.4290 | BATE | 15/09/2022 | 12:32:59 | 010001FLQ | 1,485 | 1.4285 | CHIX | 15/09/2022 | 12:33:02 | 110002CNK | 2,105 | 1.4290 | BATE | 15/09/2022 | 12:33:04 | 010001FM9 | 2,195 | 1.4285 | BATE | 15/09/2022 | 12:33:52 | 010001FQ8 | 464 | 1.4285 | BATE | 15/09/2022 | 12:33:54 | 010001FQD | 1,300 | 1.4285 | BATE | 15/09/2022 | 12:33:54 | 010001FQC | 2,257 | 1.4285 | BATE | 15/09/2022 | 12:33:54 | 010001FQB | 263 | 1.4280 | BATE | 15/09/2022 | 12:39:40 | 010001GOK | 464 | 1.4280 | BATE | 15/09/2022 | 12:39:40 | 010001GOM | 1,181 | 1.4280 | BATE | 15/09/2022 | 12:39:40 | 010001GON | 2,108 | 1.4280 | BATE | 15/09/2022 | 12:39:40 | 010001GOJ | 1,339 | 1.4275 | CHIX | 15/09/2022 | 12:39:40 | 110002EAK | 218 | 1.4280 | CHIX | 15/09/2022 | 12:39:40 | 110002EAG | 2,120 | 1.4280 | CHIX | 15/09/2022 | 12:39:40 | 110002EAF | 1,475 | 1.4275 | XLON | 15/09/2022 | 12:39:40 | 617926147199302 | 589 | 1.4265 | XLON | 15/09/2022 | 12:39:45 | 617926147199309 | 1,067 | 1.4265 | XLON | 15/09/2022 | 12:39:45 | 617926147199310 | 3,096 | 1.4260 | BATE | 15/09/2022 | 12:41:55 | 010001H04 | 3,836 | 1.4260 | BATE | 15/09/2022 | 12:41:55 | 010001H02 | 1,697 | 1.4250 | XLON | 15/09/2022 | 12:42:27 | 617926147199469 | 1,397 | 1.4250 | BATE | 15/09/2022 | 12:42:35 | 010001H40 | 1,705 | 1.4250 | BATE | 15/09/2022 | 12:42:35 | 010001H41 | 153 | 1.4250 | BATE | 15/09/2022 | 12:47:57 | 010001HWH | 1,144 | 1.4250 | BATE | 15/09/2022 | 12:47:57 | 010001HWI | 1,295 | 1.4250 | BATE | 15/09/2022 | 12:47:57 | 010001HWG | 5,438 | 1.4250 | XLON | 15/09/2022 | 12:47:57 | 617926147199770 | 1,332 | 1.4245 | CHIX | 15/09/2022 | 12:50:47 | 110002H02 | 1,836 | 1.4245 | CHIX | 15/09/2022 | 12:50:47 | 110002H03 | 2,616 | 1.4245 | XLON | 15/09/2022 | 12:50:47 | 617926147199904 | 1,238 | 1.4245 | CHIX | 15/09/2022 | 12:51:48 | 110002H67 | 4,466 | 1.4235 | BATE | 15/09/2022 | 12:53:22 | 010001INO | 1,878 | 1.4235 | CHIX | 15/09/2022 | 12:53:22 | 110002HKX | 1,956 | 1.4235 | XLON | 15/09/2022 | 12:53:22 | 617926147200029 | 1,101 | 1.4240 | XLON | 15/09/2022 | 12:53:27 | 617926147200041 | 1,482 | 1.4240 | XLON | 15/09/2022 | 12:53:28 | 617926147200042 | 1,512 | 1.4235 | XLON | 15/09/2022 | 12:55:06 | 617926147200105 | 735 | 1.4235 | XLON | 15/09/2022 | 12:55:11 | 617926147200120 | 1,147 | 1.4235 | XLON | 15/09/2022 | 12:55:11 | 617926147200121 | 41 | 1.4230 | BATE | 15/09/2022 | 12:56:46 | 010001J64 | 812 | 1.4230 | BATE | 15/09/2022 | 12:56:46 | 010001J66 | 1,187 | 1.4230 | BATE | 15/09/2022 | 12:56:46 | 010001J65 | 2,314 | 1.4235 | XLON | 15/09/2022 | 12:56:46 | 617926147200198 | 2,665 | 1.4230 | CHIX | 15/09/2022 | 12:57:27 | 110002IHX | 5,928 | 1.4230 | XLON | 15/09/2022 | 12:57:27 | 617926147200216 | 601 | 1.4225 | BATE | 15/09/2022 | 13:00:01 | 010001JLX | 1,260 | 1.4225 | BATE | 15/09/2022 | 13:00:01 | 010001JLY | 1,505 | 1.4225 | BATE | 15/09/2022 | 13:00:01 | 010001JLW | 1,422 | 1.4225 | XLON | 15/09/2022 | 13:00:01 | 617926147200362 | 158 | 1.4225 | XLON | 15/09/2022 | 13:00:02 | 617926147200367 | 1,518 | 1.4225 | XLON | 15/09/2022 | 13:00:02 | 617926147200366 | 59 | 1.4220 | CHIX | 15/09/2022 | 13:00:06 | 110002J5G | 791 | 1.4220 | CHIX | 15/09/2022 | 13:00:06 | 110002J5H | 900 | 1.4220 | CHIX | 15/09/2022 | 13:00:06 | 110002J5F | 3,321 | 1.4220 | XLON | 15/09/2022 | 13:01:32 | 617926147200443 | 337 | 1.4220 | BATE | 15/09/2022 | 13:01:33 | 010001JTO | 464 | 1.4220 | BATE | 15/09/2022 | 13:01:33 | 010001JTP | 746 | 1.4220 | BATE | 15/09/2022 | 13:01:33 | 010001JTQ | 873 | 1.4220 | CHIX | 15/09/2022 | 13:01:36 | 110002JHV | 1,995 | 1.4220 | CHIX | 15/09/2022 | 13:01:36 | 110002JHW | 601 | 1.4220 | BATE | 15/09/2022 | 13:02:07 | 010001JWQ | 1,019 | 1.4215 | CHIX | 15/09/2022 | 13:02:07 | 110002JMZ | 2,461 | 1.4215 | CHIX | 15/09/2022 | 13:02:07 | 110002JMY | 285 | 1.4210 | BATE | 15/09/2022 | 13:02:31 | 010001JZC | 2,685 | 1.4210 | BATE | 15/09/2022 | 13:02:31 | 010001JZB | 1,334 | 1.4215 | XLON | 15/09/2022 | 13:02:31 | 617926147200506 | 2,540 | 1.4215 | XLON | 15/09/2022 | 13:02:31 | 617926147200504 | 2,600 | 1.4215 | XLON | 15/09/2022 | 13:02:31 | 617926147200503 | 3,629 | 1.4215 | BATE | 15/09/2022 | 13:04:08 | 010001K6S | 753 | 1.4215 | XLON | 15/09/2022 | 13:04:08 | 617926147200627 | 2,360 | 1.4215 | BATE | 15/09/2022 | 13:05:08 | 010001KBM | 358 | 1.4215 | BATE | 15/09/2022 | 13:05:27 | 010001KD9 | 115 | 1.4220 | CHIX | 15/09/2022 | 13:05:27 | 110002KES | 1,322 | 1.4220 | CHIX | 15/09/2022 | 13:05:27 | 110002KET | 700 | 1.4220 | XLON | 15/09/2022 | 13:05:29 | 617926147200703 | 939 | 1.4220 | XLON | 15/09/2022 | 13:05:29 | 617926147200701 | 1,400 | 1.4220 | XLON | 15/09/2022 | 13:05:29 | 617926147200702 | 3,770 | 1.4220 | XLON | 15/09/2022 | 13:05:29 | 617926147200700 | 1,406 | 1.4220 | BATE | 15/09/2022 | 13:05:57 | 010001KGD | 1,397 | 1.4220 | BATE | 15/09/2022 | 13:06:02 | 010001KH6 | 1,150 | 1.4220 | BATE | 15/09/2022 | 13:06:15 | 010001KIZ | 1,806 | 1.4220 | BATE | 15/09/2022 | 13:06:15 | 010001KJ0 | 1,987 | 1.4220 | CHIX | 15/09/2022 | 13:06:15 | 110002KMJ | 49 | 1.4220 | XLON | 15/09/2022 | 13:06:15 | 617926147200743 | 5,108 | 1.4220 | XLON | 15/09/2022 | 13:06:15 | 617926147200742 | 1,471 | 1.4215 | CHIX | 15/09/2022 | 13:06:30 | 110002KNO | 604 | 1.4215 | XLON | 15/09/2022 | 13:06:30 | 617926147200749 | 1,212 | 1.4215 | XLON | 15/09/2022 | 13:06:30 | 617926147200748 | 598 | 1.4205 | XLON | 15/09/2022 | 13:06:57 | 617926147200796 | 3,403 | 1.4210 | BATE | 15/09/2022 | 13:07:57 | 010001KRD | 3,650 | 1.4210 | BATE | 15/09/2022 | 13:08:44 | 010001KTX | 59 | 1.4225 | CHIX | 15/09/2022 | 13:09:20 | 110002LHU | 1,258 | 1.4225 | CHIX | 15/09/2022 | 13:09:24 | 110002LIB | 4,319 | 1.4220 | BATE | 15/09/2022 | 13:09:29 | 010001KZZ | 406 | 1.4220 | XLON | 15/09/2022 | 13:09:30 | 617926147200934 | 5,541 | 1.4220 | XLON | 15/09/2022 | 13:09:30 | 617926147200935 | 1,957 | 1.4205 | BATE | 15/09/2022 | 13:09:44 | 010001L1U | 1,298 | 1.4220 | CHIX | 15/09/2022 | 13:09:44 | 110002LKQ | 2,260 | 1.4220 | CHIX | 15/09/2022 | 13:09:44 | 110002LKR | 4,727 | 1.4210 | XLON | 15/09/2022 | 13:09:44 | 617926147200952 | 3,204 | 1.4220 | XLON | 15/09/2022 | 13:09:44 | 617926147200948 | 601 | 1.4205 | BATE | 15/09/2022 | 13:09:51 | 010001L2S | 162 | 1.4205 | CHIX | 15/09/2022 | 13:09:51 | 110002LN4 | 1,150 | 1.4205 | CHIX | 15/09/2022 | 13:09:51 | 110002LN3 | 1,835 | 1.4205 | XLON | 15/09/2022 | 13:09:51 | 617926147200972 | 119 | 1.4205 | BATE | 15/09/2022 | 13:09:56 | 010001L38 | 660 | 1.4205 | BATE | 15/09/2022 | 13:09:56 | 010001L37 | 1,330 | 1.4205 | BATE | 15/09/2022 | 13:09:56 | 010001L39 | 2,930 | 1.4200 | CHIX | 15/09/2022 | 13:10:04 | 110002LPL | 1,787 | 1.4205 | XLON | 15/09/2022 | 13:12:23 | 617926147201050 | 1,150 | 1.4205 | BATE | 15/09/2022 | 13:12:33 | 010001LDB | 464 | 1.4205 | BATE | 15/09/2022 | 13:12:38 | 010001LDN | 559 | 1.4205 | BATE | 15/09/2022 | 13:12:38 | 010001LDP | 746 | 1.4205 | BATE | 15/09/2022 | 13:12:38 | 010001LDQ | 878 | 1.4205 | BATE | 15/09/2022 | 13:12:38 | 010001LDO | 1,361 | 1.4205 | BATE | 15/09/2022 | 13:12:38 | 010001LDR | 189 | 1.4200 | CHIX | 15/09/2022 | 13:12:49 | 110002M8C | 1,505 | 1.4200 | CHIX | 15/09/2022 | 13:12:49 | 110002M8D | 559 | 1.4195 | BATE | 15/09/2022 | 13:14:50 | 010001LOX | 1,053 | 1.4195 | BATE | 15/09/2022 | 13:14:50 | 010001LOY | 1,284 | 1.4195 | CHIX | 15/09/2022 | 13:14:50 | 110002MOW | 2,002 | 1.4195 | CHIX | 15/09/2022 | 13:14:50 | 110002MOX | 2,529 | 1.4195 | BATE | 15/09/2022 | 13:16:16 | 010001LYZ | 464 | 1.4200 | BATE | 15/09/2022 | 13:17:25 | 010001M56 | 1,868 | 1.4200 | CHIX | 15/09/2022 | 13:17:25 | 110002NFB | 1,922 | 1.4200 | BATE | 15/09/2022 | 13:17:42 | 010001M6T | 2,185 | 1.4200 | CHIX | 15/09/2022 | 13:18:21 | 110002NPL | 3,039 | 1.4200 | CHIX | 15/09/2022 | 13:18:21 | 110002NPR | 840 | 1.4200 | XLON | 15/09/2022 | 13:18:21 | 617926147201362 | 1,315 | 1.4200 | XLON | 15/09/2022 | 13:18:21 | 617926147201363 | 1,523 | 1.4200 | XLON | 15/09/2022 | 13:18:21 | 617926147201359 | 3,511 | 1.4200 | XLON | 15/09/2022 | 13:18:21 | 617926147201360 | 464 | 1.4200 | BATE | 15/09/2022 | 13:18:26 | 010001MCZ | 464 | 1.4200 | BATE | 15/09/2022 | 13:18:26 | 010001MD0 | 1,127 | 1.4200 | BATE | 15/09/2022 | 13:18:26 | 010001MD1 | 1,140 | 1.4195 | CHIX | 15/09/2022 | 13:19:42 | 110002O12 | 1,479 | 1.4195 | CHIX | 15/09/2022 | 13:19:42 | 110002O13 | 1,223 | 1.4195 | XLON | 15/09/2022 | 13:19:42 | 617926147201451 | 464 | 1.4190 | BATE | 15/09/2022 | 13:19:45 | 010001MJP | 520 | 1.4190 | BATE | 15/09/2022 | 13:19:48 | 010001MJU | 464 | 1.4190 | BATE | 15/09/2022 | 13:20:00 | 010001MLT | 464 | 1.4190 | BATE | 15/09/2022 | 13:20:00 | 010001MMA | 557 | 1.4190 | BATE | 15/09/2022 | 13:20:00 | 010001MM9 | 559 | 1.4190 | BATE | 15/09/2022 | 13:20:00 | 010001MLU | 1,253 | 1.4200 | BATE | 15/09/2022 | 13:20:35 | 010001MQN | 1,540 | 1.4195 | XLON | 15/09/2022 | 13:20:35 | 617926147201530 | 203 | 1.4195 | BATE | 15/09/2022 | 13:21:56 | 010001MX4 | 501 | 1.4195 | BATE | 15/09/2022 | 13:22:15 | 010001MYE | 1,162 | 1.4195 | BATE | 15/09/2022 | 13:22:24 | 010001MZQ | 1,700 | 1.4190 | BATE | 15/09/2022 | 13:22:40 | 010001N1A | 2,112 | 1.4190 | CHIX | 15/09/2022 | 13:22:40 | 110002OZ4 | 464 | 1.4190 | BATE | 15/09/2022 | 13:22:58 | 010001N60 | 1,837 | 1.4190 | BATE | 15/09/2022 | 13:23:09 | 010001N79 | 1,287 | 1.4180 | BATE | 15/09/2022 | 13:23:10 | 010001N7N | 1,748 | 1.4180 | BATE | 15/09/2022 | 13:23:10 | 010001N7P | 2,044 | 1.4180 | XLON | 15/09/2022 | 13:23:10 | 617926147201781 | 464 | 1.4175 | BATE | 15/09/2022 | 13:23:37 | 010001NAU | 464 | 1.4175 | BATE | 15/09/2022 | 13:24:05 | 010001NDV | 464 | 1.4175 | BATE | 15/09/2022 | 13:24:05 | 010001NDW | 464 | 1.4175 | BATE | 15/09/2022 | 13:24:05 | 010001NDX | 1,232 | 1.4170 | CHIX | 15/09/2022 | 13:24:05 | 110002PMK | 375 | 1.4175 | BATE | 15/09/2022 | 13:24:40 | 010001NGH | 464 | 1.4175 | BATE | 15/09/2022 | 13:25:00 | 010001NJ7 | 758 | 1.4175 | BATE | 15/09/2022 | 13:25:16 | 010001NL0 | 18 | 1.4175 | BATE | 15/09/2022 | 13:25:47 | 010001NOV | 740 | 1.4175 | BATE | 15/09/2022 | 13:25:47 | 010001NOU | 18 | 1.4175 | BATE | 15/09/2022 | 13:25:52 | 010001NQ3 | 743 | 1.4175 | BATE | 15/09/2022 | 13:25:52 | 010001NQ2 | 18 | 1.4170 | BATE | 15/09/2022 | 13:25:55 | 010001NQA | 1,505 | 1.4170 | BATE | 15/09/2022 | 13:25:55 | 010001NQ8 | 2,600 | 1.4170 | BATE | 15/09/2022 | 13:25:55 | 010001NQ9 | 464 | 1.4175 | BATE | 15/09/2022 | 13:28:59 | 010001O5L | 482 | 1.4175 | CHIX | 15/09/2022 | 13:28:59 | 110002QWR | 1,481 | 1.4175 | CHIX | 15/09/2022 | 13:28:59 | 110002QWS | 3,571 | 1.4175 | XLON | 15/09/2022 | 13:28:59 | 617926147202303 | 24 | 1.4210 | BATE | 15/09/2022 | 13:31:26 | 010001OZ9 | 1,058 | 1.4210 | BATE | 15/09/2022 | 13:31:26 | 010001OZA | 1,333 | 1.4205 | CHIX | 15/09/2022 | 13:31:26 | 110002SRP | 3,518 | 1.4205 | XLON | 15/09/2022 | 13:31:26 | 617926147202728 | 3,704 | 1.4210 | CHIX | 15/09/2022 | 13:33:05 | 110002TFY | 2,999 | 1.4220 | XLON | 15/09/2022 | 13:33:49 | 617926147202908 | 316 | 1.4210 | CHIX | 15/09/2022 | 13:34:27 | 110002TYS | 1,090 | 1.4210 | CHIX | 15/09/2022 | 13:34:27 | 110002TYR | 676 | 1.4215 | XLON | 15/09/2022 | 13:34:27 | 617926147202969 | 816 | 1.4215 | XLON | 15/09/2022 | 13:34:27 | 617926147202968 | 1,198 | 1.4215 | BATE | 15/09/2022 | 13:34:28 | 010001PMB | 1,818 | 1.4210 | BATE | 15/09/2022 | 13:34:34 | 010001PN6 | 1,426 | 1.4210 | BATE | 15/09/2022 | 13:34:36 | 010001PNC | 4,116 | 1.4210 | BATE | 15/09/2022 | 13:34:38 | 010001PNI | 3,559 | 1.4210 | BATE | 15/09/2022 | 13:34:39 | 010001PNK | 2,512 | 1.4210 | CHIX | 15/09/2022 | 13:35:00 | 110002U5M | 2,176 | 1.4210 | XLON | 15/09/2022 | 13:35:00 | 617926147203011 | 1,493 | 1.4215 | BATE | 15/09/2022 | 13:35:41 | 010001PVB | 2,984 | 1.4215 | CHIX | 15/09/2022 | 13:35:53 | 110002UIS | 1,150 | 1.4215 | BATE | 15/09/2022 | 13:35:55 | 010001PX2 | 1,568 | 1.4210 | BATE | 15/09/2022 | 13:36:01 | 010001PYI | 1,208 | 1.4205 | BATE | 15/09/2022 | 13:36:05 | 010001Q0E | 2,632 | 1.4205 | BATE | 15/09/2022 | 13:36:05 | 010001Q0F | 601 | 1.4210 | BATE | 15/09/2022 | 13:36:05 | 010001Q0G | 2,134 | 1.4210 | CHIX | 15/09/2022 | 13:36:56 | 110002USU | 24 | 1.4210 | BATE | 15/09/2022 | 13:37:01 | 010001Q4X | 24 | 1.4210 | BATE | 15/09/2022 | 13:37:01 | 010001Q54 | 464 | 1.4210 | BATE | 15/09/2022 | 13:37:01 | 010001Q53 | 1,125 | 1.4210 | BATE | 15/09/2022 | 13:37:01 | 010001Q55 | 1,150 | 1.4210 | BATE | 15/09/2022 | 13:37:01 | 010001Q4W | 464 | 1.4205 | BATE | 15/09/2022 | 13:38:10 | 010001QCV | 336 | 1.4200 | XLON | 15/09/2022 | 13:38:10 | 617926147203252 | 1,675 | 1.4200 | XLON | 15/09/2022 | 13:38:10 | 617926147203251 | 659 | 1.4220 | BATE | 15/09/2022 | 13:39:41 | 010001QO9 | 1,267 | 1.4225 | XLON | 15/09/2022 | 13:39:58 | 617926147203429 | 160 | 1.4230 | BATE | 15/09/2022 | 13:40:15 | 010001QSA | 92 | 1.4240 | BATE | 15/09/2022 | 13:40:18 | 010001QSS | 464 | 1.4240 | BATE | 15/09/2022 | 13:40:18 | 010001QST | 1,775 | 1.4245 | XLON | 15/09/2022 | 13:40:34 | 617926147203485 | 2,200 | 1.4245 | XLON | 15/09/2022 | 13:40:34 | 617926147203489 | 2,264 | 1.4235 | BATE | 15/09/2022 | 13:42:22 | 010001R2Z | 1,858 | 1.4235 | XLON | 15/09/2022 | 13:42:22 | 617926147203589 | 491 | 1.4235 | BATE | 15/09/2022 | 13:43:42 | 010001RAS | 2,599 | 1.4235 | BATE | 15/09/2022 | 13:43:42 | 010001RAQ | 2,600 | 1.4235 | BATE | 15/09/2022 | 13:43:42 | 010001RAR | 4,278 | 1.4235 | BATE | 15/09/2022 | 13:43:42 | 010001RC5 | 2,850 | 1.4235 | CHIX | 15/09/2022 | 13:43:42 | 110002WX0 | 1,255 | 1.4245 | CHIX | 15/09/2022 | 13:44:36 | 110002XA0 | 1,802 | 1.4245 | CHIX | 15/09/2022 | 13:44:36 | 110002XA2 | 3,404 | 1.4245 | XLON | 15/09/2022 | 13:44:36 | 617926147203715 | 1,150 | 1.4245 | BATE | 15/09/2022 | 13:44:39 | 010001RH1 | 746 | 1.4245 | BATE | 15/09/2022 | 13:44:40 | 010001RH3 | 1,156 | 1.4245 | BATE | 15/09/2022 | 13:44:40 | 010001RH4 | 933 | 1.4245 | BATE | 15/09/2022 | 13:44:44 | 010001RHO | 2,916 | 1.4245 | BATE | 15/09/2022 | 13:44:44 | 010001RHP | 464 | 1.4245 | BATE | 15/09/2022 | 13:44:47 | 010001RHX | 2,916 | 1.4245 | BATE | 15/09/2022 | 13:44:47 | 010001RHW | 2,988 | 1.4245 | BATE | 15/09/2022 | 13:44:49 | 010001RI5 | 3,786 | 1.4245 | BATE | 15/09/2022 | 13:44:51 | 010001RIH | 129 | 1.4250 | BATE | 15/09/2022 | 13:47:00 | 010001RTW | 768 | 1.4250 | BATE | 15/09/2022 | 13:47:00 | 010001RTT | 2,117 | 1.4260 | CHIX | 15/09/2022 | 13:47:10 | 110002Y3S | 1,478 | 1.4255 | CHIX | 15/09/2022 | 13:47:27 | 110002Y65 | 2,437 | 1.4255 | XLON | 15/09/2022 | 13:47:27 | 617926147203859 | 1,218 | 1.4250 | BATE | 15/09/2022 | 13:47:29 | 010001RZ1 | 464 | 1.4250 | BATE | 15/09/2022 | 13:47:33 | 010001RZ3 | 464 | 1.4250 | BATE | 15/09/2022 | 13:47:33 | 010001RZ5 | 2,534 | 1.4250 | BATE | 15/09/2022 | 13:47:33 | 010001RZ4 | 1,150 | 1.4250 | BATE | 15/09/2022 | 13:47:46 | 010001S1F | 464 | 1.4250 | BATE | 15/09/2022 | 13:47:48 | 010001S26 | 1,173 | 1.4250 | BATE | 15/09/2022 | 13:47:48 | 010001S27 | 573 | 1.4250 | BATE | 15/09/2022 | 13:50:48 | 010001SNB | 1,739 | 1.4245 | CHIX | 15/09/2022 | 13:50:49 | 110002ZGZ | 4,965 | 1.4250 | BATE | 15/09/2022 | 13:52:41 | 010001T1O | 579 | 1.4255 | BATE | 15/09/2022 | 13:52:59 | 010001T39 | 4,917 | 1.4255 | BATE | 15/09/2022 | 13:52:59 | 010001T3A | 3,274 | 1.4250 | CHIX | 15/09/2022 | 13:53:39 | 1100030GZ | 3,900 | 1.4250 | XLON | 15/09/2022 | 13:53:39 | 617926147204372 | 1,150 | 1.4240 | BATE | 15/09/2022 | 13:55:27 | 010001TID | 21 | 1.4245 | BATE | 15/09/2022 | 13:55:27 | 010001TIE | 112 | 1.4245 | BATE | 15/09/2022 | 13:55:27 | 010001TIF | 1,997 | 1.4240 | BATE | 15/09/2022 | 13:55:29 | 010001TIP | 1,892 | 1.4235 | BATE | 15/09/2022 | 13:55:35 | 010001TKR | 2,583 | 1.4235 | BATE | 15/09/2022 | 13:55:35 | 010001TKQ | 649 | 1.4235 | CHIX | 15/09/2022 | 13:55:35 | 11000313M | 1,315 | 1.4235 | CHIX | 15/09/2022 | 13:55:35 | 11000313N | 1,563 | 1.4235 | XLON | 15/09/2022 | 13:55:35 | 617926147204502 | 1,550 | 1.4200 | XLON | 15/09/2022 | 13:58:16 | 617926147204750 | 2,783 | 1.4210 | CHIX | 15/09/2022 | 13:58:57 | 110003258 | 1,686 | 1.4205 | BATE | 15/09/2022 | 13:59:29 | 010001UAL | 1,741 | 1.4205 | BATE | 15/09/2022 | 13:59:29 | 010001UAK | 2,179 | 1.4205 | CHIX | 15/09/2022 | 13:59:29 | 1100032AL | 137 | 1.4200 | BATE | 15/09/2022 | 13:59:57 | 010001UF4 | 1,758 | 1.4200 | BATE | 15/09/2022 | 13:59:57 | 010001UF3 | 559 | 1.4205 | BATE | 15/09/2022 | 13:59:57 | 010001UF7 | 1,976 | 1.4200 | CHIX | 15/09/2022 | 14:04:09 | 1100033YK | 1,952 | 1.4200 | XLON | 15/09/2022 | 14:04:09 | 617926147205184 | 464 | 1.4200 | BATE | 15/09/2022 | 14:04:10 | 010001V9C | 464 | 1.4205 | BATE | 15/09/2022 | 14:07:15 | 010001VX5 | 1,546 | 1.4200 | CHIX | 15/09/2022 | 14:07:15 | 11000350M | 3,899 | 1.4205 | BATE | 15/09/2022 | 14:07:29 | 010001VZX | 619 | 1.4215 | BATE | 15/09/2022 | 14:07:31 | 010001W0N | 1,466 | 1.4215 | BATE | 15/09/2022 | 14:07:31 | 010001W0O | 601 | 1.4210 | BATE | 15/09/2022 | 14:07:47 | 010001W3K | 4,414 | 1.4205 | BATE | 15/09/2022 | 14:08:07 | 010001W6J | 5,090 | 1.4205 | BATE | 15/09/2022 | 14:08:07 | 010001W6I | 2,367 | 1.4205 | CHIX | 15/09/2022 | 14:08:07 | 1100035HJ | 3,140 | 1.4205 | XLON | 15/09/2022 | 14:08:07 | 617926147205541 | 1,150 | 1.4205 | BATE | 15/09/2022 | 14:08:08 | 010001W6Q | 506 | 1.4205 | BATE | 15/09/2022 | 14:08:49 | 010001WCJ | 1,002 | 1.4205 | BATE | 15/09/2022 | 14:08:54 | 010001WD7 | 912 | 1.4205 | BATE | 15/09/2022 | 14:08:59 | 010001WDH | 908 | 1.4205 | BATE | 15/09/2022 | 14:09:04 | 010001WET | 3,792 | 1.4205 | CHIX | 15/09/2022 | 14:10:35 | 1100036D6 | 88 | 1.4200 | CHIX | 15/09/2022 | 14:11:56 | 1100036SD | 1,720 | 1.4200 | CHIX | 15/09/2022 | 14:11:56 | 1100036SC | 2,901 | 1.4200 | XLON | 15/09/2022 | 14:11:56 | 617926147205839 | 464 | 1.4200 | BATE | 15/09/2022 | 14:12:29 | 010001X4N | 464 | 1.4200 | BATE | 15/09/2022 | 14:12:29 | 010001X4O | 44 | 1.4200 | BATE | 15/09/2022 | 14:12:34 | 010001X51 | 152 | 1.4200 | BATE | 15/09/2022 | 14:12:34 | 010001X50 | 2,134 | 1.4200 | BATE | 15/09/2022 | 14:12:34 | 010001X52 | 150 | 1.4200 | BATE | 15/09/2022 | 14:12:37 | 010001X5E | 2,508 | 1.4200 | BATE | 15/09/2022 | 14:12:37 | 010001X5F | 2,658 | 1.4200 | BATE | 15/09/2022 | 14:12:37 | 010001X5G | 1,995 | 1.4200 | BATE | 15/09/2022 | 14:12:39 | 010001X5R | 2,658 | 1.4200 | BATE | 15/09/2022 | 14:12:40 | 010001X5X | 885 | 1.4200 | BATE | 15/09/2022 | 14:12:42 | 010001X60 | 5,341 | 1.4200 | BATE | 15/09/2022 | 14:12:42 | 010001X5Z | 1,868 | 1.4200 | CHIX | 15/09/2022 | 14:13:49 | 1100037AX | 2,095 | 1.4200 | XLON | 15/09/2022 | 14:15:31 | 617926147206000 | 232 | 1.4200 | BATE | 15/09/2022 | 14:16:08 | 010001XT4 | 1,546 | 1.4195 | BATE | 15/09/2022 | 14:16:31 | 010001XWE | 1,546 | 1.4195 | BATE | 15/09/2022 | 14:16:31 | 010001XWH | 1,999 | 1.4195 | CHIX | 15/09/2022 | 14:16:31 | 11000389N | 4,053 | 1.4190 | BATE | 15/09/2022 | 14:17:08 | 010001Y1O | 159 | 1.4190 | XLON | 15/09/2022 | 14:17:08 | 617926147206095 | 1,386 | 1.4190 | XLON | 15/09/2022 | 14:17:08 | 617926147206094 | 55 | 1.4190 | BATE | 15/09/2022 | 14:17:14 | 010001Y4Y | 559 | 1.4190 | BATE | 15/09/2022 | 14:17:14 | 010001Y4X | 572 | 1.4190 | BATE | 15/09/2022 | 14:17:14 | 010001Y4Z | 630 | 1.4190 | BATE | 15/09/2022 | 14:17:14 | 010001Y50 | 825 | 1.4190 | CHIX | 15/09/2022 | 14:17:14 | 1100038OO | 1,663 | 1.4190 | CHIX | 15/09/2022 | 14:17:14 | 1100038ON | 582 | 1.4190 | BATE | 15/09/2022 | 14:17:16 | 010001Y5W | 54 | 1.4190 | BATE | 15/09/2022 | 14:17:18 | 010001Y65 | 586 | 1.4190 | BATE | 15/09/2022 | 14:17:18 | 010001Y66 | 2,377 | 1.4180 | CHIX | 15/09/2022 | 14:17:20 | 1100038RN | 1,330 | 1.4180 | CHIX | 15/09/2022 | 14:17:31 | 1100038XD | 22 | 1.4175 | BATE | 15/09/2022 | 14:17:36 | 010001YBO | 1,596 | 1.4175 | BATE | 15/09/2022 | 14:17:36 | 010001YBN | 1,404 | 1.4165 | CHIX | 15/09/2022 | 14:18:06 | 11000399S | 1,954 | 1.4170 | CHIX | 15/09/2022 | 14:18:06 | 11000399L | 1,990 | 1.4165 | XLON | 15/09/2022 | 14:18:06 | 617926147206275 | 464 | 1.4170 | BATE | 15/09/2022 | 14:18:08 | 010001YHS | 44 | 1.4170 | BATE | 15/09/2022 | 14:18:12 | 010001YII | 880 | 1.4170 | BATE | 15/09/2022 | 14:18:15 | 010001YJK | 464 | 1.4170 | BATE | 15/09/2022 | 14:18:20 | 010001YKE | 464 | 1.4170 | BATE | 15/09/2022 | 14:18:20 | 010001YKF | 1,150 | 1.4175 | BATE | 15/09/2022 | 14:20:25 | 010001Z3T | 464 | 1.4175 | BATE | 15/09/2022 | 14:20:29 | 010001Z46 | 559 | 1.4175 | BATE | 15/09/2022 | 14:20:29 | 010001Z45 | 461 | 1.4175 | XLON | 15/09/2022 | 14:20:29 | 617926147206504 | 756 | 1.4175 | XLON | 15/09/2022 | 14:20:29 | 617926147206503 | 505 | 1.4175 | BATE | 15/09/2022 | 14:20:32 | 010001Z4C | 3,668 | 1.4175 | BATE | 15/09/2022 | 14:20:32 | 010001Z4D | 3,668 | 1.4175 | BATE | 15/09/2022 | 14:20:34 | 010001Z4K | 3,668 | 1.4175 | BATE | 15/09/2022 | 14:20:36 | 010001Z4R | 140 | 1.4175 | BATE | 15/09/2022 | 14:20:38 | 010001Z4Z | 218 | 1.4170 | BATE | 15/09/2022 | 14:21:01 | 010001Z7L | 1,577 | 1.4170 | BATE | 15/09/2022 | 14:21:01 | 010001Z7J | 2,600 | 1.4170 | BATE | 15/09/2022 | 14:21:01 | 010001Z7K | 2,818 | 1.4170 | BATE | 15/09/2022 | 14:21:01 | 010001Z7I | 4,284 | 1.4165 | XLON | 15/09/2022 | 14:22:15 | 617926147206594 | 4,276 | 1.4160 | BATE | 15/09/2022 | 14:22:32 | 010001ZJU | 1,300 | 1.4155 | BATE | 15/09/2022 | 14:24:12 | 010002007 | 1,204 | 1.4155 | XLON | 15/09/2022 | 14:24:12 | 617926147206769 | 24 | 1.4155 | BATE | 15/09/2022 | 14:27:19 | 0100020QJ | 1,150 | 1.4155 | BATE | 15/09/2022 | 14:27:19 | 0100020QI | 1,479 | 1.4155 | BATE | 15/09/2022 | 14:27:24 | 0100020RO | 2,502 | 1.4155 | BATE | 15/09/2022 | 14:27:24 | 0100020RP | 5,606 | 1.4155 | BATE | 15/09/2022 | 14:27:26 | 0100020RT | 3,176 | 1.4155 | BATE | 15/09/2022 | 14:27:29 | 0100020SZ | 435 | 1.4160 | BATE | 15/09/2022 | 14:28:08 | 0100020ZQ | 2,657 | 1.4160 | BATE | 15/09/2022 | 14:28:08 | 0100020ZR | 2,657 | 1.4160 | BATE | 15/09/2022 | 14:28:13 | 01000210F | 464 | 1.4160 | BATE | 15/09/2022 | 14:28:15 | 010002110 | 3,649 | 1.4155 | BATE | 15/09/2022 | 14:29:13 | 01000219K | 1,251 | 1.4160 | CHIX | 15/09/2022 | 14:30:05 | 110003EWW | 586 | 1.4160 | BATE | 15/09/2022 | 14:30:06 | 0100021Q4 | 464 | 1.4155 | BATE | 15/09/2022 | 14:30:14 | 0100021UM | 3,772 | 1.4155 | CHIX | 15/09/2022 | 14:30:14 | 110003F6J | 2,267 | 1.4155 | XLON | 15/09/2022 | 14:30:14 | 617926147207400 | 181 | 1.4150 | CHIX | 15/09/2022 | 14:30:42 | 110003FSU | 1,663 | 1.4150 | CHIX | 15/09/2022 | 14:30:42 | 110003FST | 2,032 | 1.4150 | CHIX | 15/09/2022 | 14:30:42 | 110003FSR | 2,534 | 1.4150 | XLON | 15/09/2022 | 14:30:42 | 617926147207538 | 5,557 | 1.4150 | XLON | 15/09/2022 | 14:30:42 | 617926147207532 | 464 | 1.4150 | BATE | 15/09/2022 | 14:30:45 | 01000228O | 559 | 1.4150 | BATE | 15/09/2022 | 14:30:45 | 01000228P | 277 | 1.4155 | BATE | 15/09/2022 | 14:30:50 | 0100022BA | 406 | 1.4155 | BATE | 15/09/2022 | 14:30:52 | 0100022D7 | 406 | 1.4155 | BATE | 15/09/2022 | 14:30:52 | 0100022E5 | 2,990 | 1.4155 | BATE | 15/09/2022 | 14:30:53 | 0100022EK | 1,411 | 1.4170 | CHIX | 15/09/2022 | 14:31:17 | 110003GMB | 1,100 | 1.4165 | CHIX | 15/09/2022 | 14:31:21 | 110003GP5 | 1,421 | 1.4165 | CHIX | 15/09/2022 | 14:31:21 | 110003GOL | 1,474 | 1.4165 | CHIX | 15/09/2022 | 14:31:21 | 110003GP6 | 612 | 1.4170 | XLON | 15/09/2022 | 14:31:21 | 617926147207683 | 1,650 | 1.4170 | XLON | 15/09/2022 | 14:31:21 | 617926147207681 | 1,696 | 1.4170 | XLON | 15/09/2022 | 14:31:21 | 617926147207682 | 2,309 | 1.4170 | XLON | 15/09/2022 | 14:31:21 | 617926147207684 | 1,834 | 1.4175 | XLON | 15/09/2022 | 14:32:00 | 617926147207811 | 3,176 | 1.4175 | XLON | 15/09/2022 | 14:32:00 | 617926147207809 | 24 | 1.4190 | BATE | 15/09/2022 | 14:32:58 | 0100023LJ | 1,772 | 1.4180 | XLON | 15/09/2022 | 14:32:58 | 617926147207993 | 536 | 1.4195 | BATE | 15/09/2022 | 14:33:40 | 0100023YQ | 798 | 1.4225 | BATE | 15/09/2022 | 14:34:29 | 0100024IU | 758 | 1.4220 | CHIX | 15/09/2022 | 14:34:38 | 110003K4O | 3,685 | 1.4220 | CHIX | 15/09/2022 | 14:34:38 | 110003K4P | 1,948 | 1.4220 | XLON | 15/09/2022 | 14:34:38 | 617926147208386 | 1,081 | 1.4255 | XLON | 15/09/2022 | 14:36:40 | 617926147208739 | 1,736 | 1.4255 | XLON | 15/09/2022 | 14:36:40 | 617926147208735 | 1,988 | 1.4255 | XLON | 15/09/2022 | 14:36:40 | 617926147208738 | 4,137 | 1.4255 | CHIX | 15/09/2022 | 14:37:11 | 110003MEL | 27 | 1.4250 | BATE | 15/09/2022 | 14:37:16 | 01000260H | 2,568 | 1.4250 | CHIX | 15/09/2022 | 14:37:16 | 110003MJC | 1,577 | 1.4250 | XLON | 15/09/2022 | 14:37:16 | 617926147208851 | 21 | 1.4250 | BATE | 15/09/2022 | 14:37:20 | 01000261T | 385 | 1.4245 | CHIX | 15/09/2022 | 14:38:14 | 110003N7H | 1,589 | 1.4245 | CHIX | 15/09/2022 | 14:38:14 | 110003N7G | 2,202 | 1.4235 | CHIX | 15/09/2022 | 14:38:28 | 110003NE1 | 1,092 | 1.4235 | XLON | 15/09/2022 | 14:38:28 | 617926147208998 | 1,610 | 1.4235 | XLON | 15/09/2022 | 14:38:28 | 617926147208985 | 336 | 1.4285 | CHIX | 15/09/2022 | 14:40:44 | 110003PDB | 1,982 | 1.4285 | CHIX | 15/09/2022 | 14:40:44 | 110003PDA | 1,271 | 1.4310 | CHIX | 15/09/2022 | 14:42:04 | 110003QW2 | 1,465 | 1.4310 | XLON | 15/09/2022 | 14:42:04 | 617926147209697 | 1,824 | 1.4330 | CHIX | 15/09/2022 | 14:44:18 | 110003SF7 | 467 | 1.4330 | XLON | 15/09/2022 | 14:44:18 | 617926147209946 | 1,973 | 1.4330 | XLON | 15/09/2022 | 14:44:18 | 617926147209947 | 2,203 | 1.4330 | XLON | 15/09/2022 | 14:44:18 | 617926147209938 | 850 | 1.4325 | CHIX | 15/09/2022 | 14:44:20 | 110003SJS | 975 | 1.4325 | CHIX | 15/09/2022 | 14:44:30 | 110003SO7 | 1,216 | 1.4325 | XLON | 15/09/2022 | 14:44:30 | 617926147209971 | 299 | 1.4345 | CHIX | 15/09/2022 | 14:45:47 | 110003TQ4 | 1,663 | 1.4345 | CHIX | 15/09/2022 | 14:45:47 | 110003TQ3 | 1,799 | 1.4345 | XLON | 15/09/2022 | 14:45:47 | 617926147210157 | 2,902 | 1.4345 | CHIX | 15/09/2022 | 14:46:29 | 110003U57 | 748 | 1.4345 | XLON | 15/09/2022 | 14:46:29 | 617926147210267 | 1,870 | 1.4345 | XLON | 15/09/2022 | 14:46:29 | 617926147210268 | 1,455 | 1.4345 | CHIX | 15/09/2022 | 14:47:24 | 110003UW5 | 1,612 | 1.4335 | XLON | 15/09/2022 | 14:47:42 | 617926147210637 | 1,786 | 1.4335 | XLON | 15/09/2022 | 14:47:42 | 617926147210636 | 1,661 | 1.4330 | CHIX | 15/09/2022 | 14:47:43 | 110003VDR | 2,117 | 1.4390 | CHIX | 15/09/2022 | 14:50:29 | 110003YBL | 2,271 | 1.4390 | CHIX | 15/09/2022 | 14:50:29 | 110003YBF | 92 | 1.4390 | XLON | 15/09/2022 | 14:50:29 | 617926147211402 | 2,309 | 1.4390 | XLON | 15/09/2022 | 14:50:29 | 617926147211401 | 2,950 | 1.4390 | XLON | 15/09/2022 | 14:50:29 | 617926147211399 | 1,574 | 1.4390 | XLON | 15/09/2022 | 14:51:26 | 617926147211502 | 1,475 | 1.4400 | CHIX | 15/09/2022 | 14:51:36 | 110003Z4T | 1,969 | 1.4400 | XLON | 15/09/2022 | 14:51:36 | 617926147211510 | 692 | 1.4385 | CHIX | 15/09/2022 | 14:51:48 | 110003Z91 | 960 | 1.4385 | CHIX | 15/09/2022 | 14:51:48 | 110003Z90 | 1,486 | 1.4385 | CHIX | 15/09/2022 | 14:51:48 | 110003Z8V | 1,454 | 1.4390 | CHIX | 15/09/2022 | 14:53:15 | 1100040AC | 2,105 | 1.4395 | CHIX | 15/09/2022 | 14:54:54 | 1100041ID | 1,875 | 1.4395 | XLON | 15/09/2022 | 14:54:54 | 617926147212039 | 1,503 | 1.4405 | XLON | 15/09/2022 | 14:55:30 | 617926147212161 | 3,176 | 1.4405 | CHIX | 15/09/2022 | 14:56:02 | 1100042BK | 701 | 1.4395 | XLON | 15/09/2022 | 14:56:30 | 617926147212338 | 826 | 1.4395 | XLON | 15/09/2022 | 14:56:30 | 617926147212337 | 2,506 | 1.4400 | XLON | 15/09/2022 | 14:56:30 | 617926147212334 | 2,190 | 1.4405 | CHIX | 15/09/2022 | 14:57:34 | 1100043DY | 1,776 | 1.4410 | CHIX | 15/09/2022 | 14:59:34 | 1100044LZ | 1,849 | 1.4410 | XLON | 15/09/2022 | 14:59:34 | 617926147212809 | 4,970 | 1.4410 | XLON | 15/09/2022 | 15:01:49 | 617926147213110 | 1,196 | 1.4420 | XLON | 15/09/2022 | 15:02:37 | 617926147213254 | 1,197 | 1.4420 | XLON | 15/09/2022 | 15:02:37 | 617926147213253 | 2,447 | 1.4415 | XLON | 15/09/2022 | 15:03:08 | 617926147213336 | 970 | 1.4415 | CHIX | 15/09/2022 | 15:03:50 | 1100047PY | 1,265 | 1.4415 | CHIX | 15/09/2022 | 15:03:50 | 1100047PL | 1,342 | 1.4415 | CHIX | 15/09/2022 | 15:03:50 | 1100047PI | 1,663 | 1.4415 | CHIX | 15/09/2022 | 15:03:50 | 1100047PX | 1,966 | 1.4415 | XLON | 15/09/2022 | 15:03:51 | 617926147213395 | 2,477 | 1.4410 | CHIX | 15/09/2022 | 15:03:52 | 1100047S0 | 1,779 | 1.4420 | CHIX | 15/09/2022 | 15:04:43 | 1100048DO | 2,639 | 1.4420 | XLON | 15/09/2022 | 15:04:43 | 617926147213494 | 1,628 | 1.4440 | XLON | 15/09/2022 | 15:05:42 | 617926147213670 | 493 | 1.4440 | CHIX | 15/09/2022 | 15:05:51 | 1100049C3 | 776 | 1.4440 | CHIX | 15/09/2022 | 15:05:51 | 1100049C2 | 2,343 | 1.4440 | CHIX | 15/09/2022 | 15:05:51 | 1100049AK | 1,671 | 1.4440 | XLON | 15/09/2022 | 15:05:51 | 617926147213675 | 611 | 1.4445 | CHIX | 15/09/2022 | 15:07:03 | 110004AC9 | 715 | 1.4445 | CHIX | 15/09/2022 | 15:07:03 | 110004AC8 | 1,682 | 1.4460 | CHIX | 15/09/2022 | 15:08:01 | 110004AZN | 1,925 | 1.4460 | XLON | 15/09/2022 | 15:08:01 | 617926147214047 | 1,397 | 1.4460 | CHIX | 15/09/2022 | 15:08:06 | 110004B1Q | 2,472 | 1.4460 | XLON | 15/09/2022 | 15:08:06 | 617926147214064 | 1,642 | 1.4445 | CHIX | 15/09/2022 | 15:08:44 | 110004BHN | 1,090 | 1.4430 | XLON | 15/09/2022 | 15:09:03 | 617926147214236 | 1,605 | 1.4430 | XLON | 15/09/2022 | 15:09:03 | 617926147214235 | 1,488 | 1.4425 | XLON | 15/09/2022 | 15:09:15 | 617926147214260 | 2,540 | 1.4430 | CHIX | 15/09/2022 | 15:09:40 | 110004C7C | 2,765 | 1.4440 | CHIX | 15/09/2022 | 15:10:50 | 110004D5V | 39 | 1.4440 | XLON | 15/09/2022 | 15:10:50 | 617926147214534 | 2,477 | 1.4440 | XLON | 15/09/2022 | 15:10:50 | 617926147214533 | 801 | 1.4445 | CHIX | 15/09/2022 | 15:11:59 | 110004DSE | 2,481 | 1.4445 | CHIX | 15/09/2022 | 15:11:59 | 110004DSD | 5,616 | 1.4450 | XLON | 15/09/2022 | 15:13:24 | 617926147214864 | 1,324 | 1.4460 | CHIX | 15/09/2022 | 15:15:03 | 110004FVW | 1,572 | 1.4460 | CHIX | 15/09/2022 | 15:15:03 | 110004FW0 | 3,252 | 1.4475 | XLON | 15/09/2022 | 15:16:39 | 617926147215305 | 1,776 | 1.4475 | CHIX | 15/09/2022 | 15:16:57 | 110004HBP | 1,936 | 1.4475 | CHIX | 15/09/2022 | 15:16:57 | 110004HBM | 2,049 | 1.4475 | CHIX | 15/09/2022 | 15:17:08 | 110004HLU | 2,349 | 1.4475 | XLON | 15/09/2022 | 15:17:08 | 617926147215359 | 1,733 | 1.4475 | XLON | 15/09/2022 | 15:17:10 | 617926147215362 | 1,313 | 1.4470 | CHIX | 15/09/2022 | 15:17:12 | 110004HO7 | 950 | 1.4475 | CHIX | 15/09/2022 | 15:19:38 | 110004JAG | 1,320 | 1.4475 | CHIX | 15/09/2022 | 15:19:38 | 110004JAH | 1,087 | 1.4480 | CHIX | 15/09/2022 | 15:19:38 | 110004JAI | 1,689 | 1.4480 | CHIX | 15/09/2022 | 15:19:38 | 110004JA9 | 3,885 | 1.4480 | XLON | 15/09/2022 | 15:19:38 | 617926147215711 | 2,451 | 1.4455 | XLON | 15/09/2022 | 15:20:49 | 617926147215916 | 940 | 1.4445 | CHIX | 15/09/2022 | 15:21:55 | 110004L22 | 997 | 1.4445 | CHIX | 15/09/2022 | 15:21:55 | 110004L23 | 204 | 1.4440 | CHIX | 15/09/2022 | 15:22:07 | 110004L8F | 900 | 1.4440 | CHIX | 15/09/2022 | 15:22:07 | 110004L8D | 1,320 | 1.4440 | CHIX | 15/09/2022 | 15:22:07 | 110004L8E | 3,553 | 1.4430 | CHIX | 15/09/2022 | 15:22:27 | 110004LI1 | 1,283 | 1.4430 | CHIX | 15/09/2022 | 15:23:07 | 110004LWQ | 1,734 | 1.4430 | CHIX | 15/09/2022 | 15:23:07 | 110004LWP | 1,055 | 1.4445 | CHIX | 15/09/2022 | 15:24:02 | 110004MM9 | 1,719 | 1.4445 | CHIX | 15/09/2022 | 15:24:02 | 110004MM8 | 2,730 | 1.4435 | CHIX | 15/09/2022 | 15:25:01 | 110004N6X | 2,323 | 1.4420 | XLON | 15/09/2022 | 15:26:02 | 617926147216775 | 2,127 | 1.4420 | XLON | 15/09/2022 | 15:26:15 | 617926147216796 | 1,663 | 1.4400 | CHIX | 15/09/2022 | 15:27:39 | 110004OUZ | 2,207 | 1.4395 | CHIX | 15/09/2022 | 15:28:04 | 110004P6T | 1,745 | 1.4390 | CHIX | 15/09/2022 | 15:28:22 | 110004PGV | 1,898 | 1.4390 | CHIX | 15/09/2022 | 15:28:22 | 110004PGC | 136 | 1.4385 | CHIX | 15/09/2022 | 15:28:24 | 110004PID | 2,029 | 1.4385 | CHIX | 15/09/2022 | 15:28:24 | 110004PIE | 745 | 1.4380 | CHIX | 15/09/2022 | 15:29:32 | 110004Q62 | 1,205 | 1.4380 | CHIX | 15/09/2022 | 15:29:32 | 110004Q63 | 1,407 | 1.4380 | CHIX | 15/09/2022 | 15:29:32 | 110004Q66 | 2,842 | 1.4380 | XLON | 15/09/2022 | 15:29:32 | 617926147217357 | 1,308 | 1.4395 | CHIX | 15/09/2022 | 15:30:28 | 110004R1Q | 851 | 1.4410 | CHIX | 15/09/2022 | 15:31:47 | 110004RV7 | 1,781 | 1.4410 | CHIX | 15/09/2022 | 15:31:52 | 110004RY2 | 1,979 | 1.4400 | CHIX | 15/09/2022 | 15:32:11 | 110004S47 | 1,218 | 1.4405 | XLON | 15/09/2022 | 15:32:11 | 617926147217779 | 2,494 | 1.4405 | XLON | 15/09/2022 | 15:32:11 | 617926147217780 | 352 | 1.4400 | XLON | 15/09/2022 | 15:32:25 | 617926147217875 | 33 | 1.4400 | CHIX | 15/09/2022 | 15:32:27 | 110004SED | 59 | 1.4400 | CHIX | 15/09/2022 | 15:32:28 | 110004SEJ | 23 | 1.4400 | CHIX | 15/09/2022 | 15:32:31 | 110004SFK | 1,479 | 1.4400 | XLON | 15/09/2022 | 15:32:42 | 617926147217909 | 554 | 1.4400 | XLON | 15/09/2022 | 15:32:48 | 617926147217922 | 1,122 | 1.4400 | XLON | 15/09/2022 | 15:32:48 | 617926147217921 | 1,663 | 1.4400 | CHIX | 15/09/2022 | 15:32:51 | 110004SKL | 3,246 | 1.4410 | CHIX | 15/09/2022 | 15:33:32 | 110004T6J | 1,407 | 1.4410 | CHIX | 15/09/2022 | 15:33:47 | 110004T9X | 1,603 | 1.4405 | XLON | 15/09/2022 | 15:33:47 | 617926147218084 | 1,540 | 1.4405 | CHIX | 15/09/2022 | 15:34:36 | 110004TTB | 2,451 | 1.4405 | CHIX | 15/09/2022 | 15:34:36 | 110004TTA | 5,509 | 1.4405 | XLON | 15/09/2022 | 15:34:36 | 617926147218195 | 1,933 | 1.4405 | CHIX | 15/09/2022 | 15:34:45 | 110004TW5 | 2,750 | 1.4415 | CHIX | 15/09/2022 | 15:35:16 | 110004U6Q | 2,091 | 1.4450 | CHIX | 15/09/2022 | 15:37:17 | 110004VPD | 1,465 | 1.4455 | XLON | 15/09/2022 | 15:37:23 | 617926147218578 | 1,150 | 1.4455 | CHIX | 15/09/2022 | 15:37:24 | 110004VTB | 837 | 1.4455 | CHIX | 15/09/2022 | 15:37:32 | 110004VWG | 960 | 1.4455 | CHIX | 15/09/2022 | 15:37:32 | 110004VWF | 1,347 | 1.4455 | CHIX | 15/09/2022 | 15:37:32 | 110004VVZ | 1,663 | 1.4455 | CHIX | 15/09/2022 | 15:37:32 | 110004VWE | 1,198 | 1.4450 | XLON | 15/09/2022 | 15:37:32 | 617926147218621 | 1,321 | 1.4455 | XLON | 15/09/2022 | 15:37:32 | 617926147218622 | 3,407 | 1.4455 | XLON | 15/09/2022 | 15:37:32 | 617926147218616 | 1,775 | 1.4450 | CHIX | 15/09/2022 | 15:39:01 | 110004WU7 | 2,090 | 1.4450 | CHIX | 15/09/2022 | 15:39:01 | 110004WU8 | 3,790 | 1.4450 | XLON | 15/09/2022 | 15:39:01 | 617926147218931 | 546 | 1.4465 | CHIX | 15/09/2022 | 15:40:30 | 110004XT1 | 1,376 | 1.4465 | CHIX | 15/09/2022 | 15:40:30 | 110004XT2 | 1,705 | 1.4465 | XLON | 15/09/2022 | 15:40:30 | 617926147219233 | 1,477 | 1.4470 | CHIX | 15/09/2022 | 15:40:59 | 110004Y52 | 1,983 | 1.4490 | CHIX | 15/09/2022 | 15:41:59 | 110004YYL | 1,398 | 1.4490 | XLON | 15/09/2022 | 15:41:59 | 617926147219491 | 1,941 | 1.4490 | XLON | 15/09/2022 | 15:41:59 | 617926147219492 | 1,262 | 1.4485 | CHIX | 15/09/2022 | 15:42:17 | 110004Z7T | 1,402 | 1.4485 | CHIX | 15/09/2022 | 15:42:17 | 110004Z7U | 2,187 | 1.4485 | XLON | 15/09/2022 | 15:42:17 | 617926147219564 | 2,261 | 1.4480 | CHIX | 15/09/2022 | 15:42:31 | 110004ZCO | 1,000 | 1.4465 | CHIX | 15/09/2022 | 15:43:57 | 1100050A6 | 229 | 1.4465 | CHIX | 15/09/2022 | 15:43:59 | 1100050AD | 607 | 1.4465 | CHIX | 15/09/2022 | 15:43:59 | 1100050AC | 1,048 | 1.4465 | CHIX | 15/09/2022 | 15:43:59 | 1100050AE | 3,641 | 1.4460 | CHIX | 15/09/2022 | 15:44:09 | 1100050F3 | 3,993 | 1.4465 | CHIX | 15/09/2022 | 15:44:25 | 1100050JE | 1,200 | 1.4485 | CHIX | 15/09/2022 | 15:45:10 | 11000510B | 1,311 | 1.4485 | XLON | 15/09/2022 | 15:45:10 | 617926147220044 | 907 | 1.4485 | CHIX | 15/09/2022 | 15:45:14 | 110005118 | 2,150 | 1.4485 | CHIX | 15/09/2022 | 15:45:14 | 11000511J | 2,275 | 1.4490 | XLON | 15/09/2022 | 15:47:01 | 617926147220268 | 1,538 | 1.4485 | CHIX | 15/09/2022 | 15:47:09 | 1100052IG | 198 | 1.4475 | CHIX | 15/09/2022 | 15:48:00 | 1100052YI | 346 | 1.4475 | CHIX | 15/09/2022 | 15:48:00 | 1100052ZF | 597 | 1.4480 | CHIX | 15/09/2022 | 15:48:00 | 1100052YF | 609 | 1.4480 | CHIX | 15/09/2022 | 15:48:00 | 1100052YE | 960 | 1.4480 | CHIX | 15/09/2022 | 15:48:00 | 1100052YD | 1,150 | 1.4480 | CHIX | 15/09/2022 | 15:48:00 | 1100052YC | 1,974 | 1.4470 | XLON | 15/09/2022 | 15:48:21 | 617926147220438 | 3,879 | 1.4470 | CHIX | 15/09/2022 | 15:48:36 | 1100053HJ | 1,207 | 1.4470 | XLON | 15/09/2022 | 15:48:36 | 617926147220490 | 1,759 | 1.4470 | XLON | 15/09/2022 | 15:48:36 | 617926147220492 | 3,260 | 1.4470 | XLON | 15/09/2022 | 15:48:36 | 617926147220491 | 1,267 | 1.4455 | CHIX | 15/09/2022 | 15:50:02 | 1100054ID | 1,410 | 1.4435 | CHIX | 15/09/2022 | 15:51:05 | 1100055H6 | 1,504 | 1.4435 | CHIX | 15/09/2022 | 15:51:05 | 1100055GK | 1,135 | 1.4435 | XLON | 15/09/2022 | 15:51:05 | 617926147220977 | 1,554 | 1.4435 | XLON | 15/09/2022 | 15:51:05 | 617926147220976 | 1,503 | 1.4410 | CHIX | 15/09/2022 | 15:53:17 | 1100056YE | 1,296 | 1.4410 | CHIX | 15/09/2022 | 15:53:29 | 11000570Z | 1,421 | 1.4410 | CHIX | 15/09/2022 | 15:53:29 | 11000570X | 3,675 | 1.4415 | CHIX | 15/09/2022 | 15:53:57 | 1100057CS | 682 | 1.4410 | CHIX | 15/09/2022 | 15:55:28 | 11000586A | 793 | 1.4410 | CHIX | 15/09/2022 | 15:55:28 | 11000586B | 2,016 | 1.4410 | CHIX | 15/09/2022 | 15:55:39 | 110005891 | 722 | 1.4400 | CHIX | 15/09/2022 | 15:57:01 | 1100058ZN | 1,027 | 1.4400 | CHIX | 15/09/2022 | 15:57:01 | 1100058ZM | 1,863 | 1.4400 | XLON | 15/09/2022 | 15:57:01 | 617926147221865 | 1,712 | 1.4390 | CHIX | 15/09/2022 | 15:57:38 | 1100059K5 | 600 | 1.4400 | CHIX | 15/09/2022 | 15:59:42 | 110005B51 | 760 | 1.4400 | CHIX | 15/09/2022 | 15:59:42 | 110005B50 | 1,801 | 1.4400 | CHIX | 15/09/2022 | 15:59:42 | 110005B4Z | 543 | 1.4405 | CHIX | 15/09/2022 | 15:59:43 | 110005B71 | 2,290 | 1.4405 | CHIX | 15/09/2022 | 15:59:44 | 110005B7E | 3,351 | 1.4410 | XLON | 15/09/2022 | 15:59:59 | 617926147222516 | 1,663 | 1.4410 | CHIX | 15/09/2022 | 16:00:00 | 110005BKL | 1,857 | 1.4405 | XLON | 15/09/2022 | 16:00:05 | 617926147222561 | 80 | 1.4405 | XLON | 15/09/2022 | 16:00:17 | 617926147222597 | 4,702 | 1.4405 | XLON | 15/09/2022 | 16:00:31 | 617926147222634 | 1,985 | 1.4405 | CHIX | 15/09/2022 | 16:01:04 | 110005CEX | 1,602 | 1.4405 | XLON | 15/09/2022 | 16:01:04 | 617926147222727 | 1,854 | 1.4405 | XLON | 15/09/2022 | 16:01:04 | 617926147222728 | 1,547 | 1.4405 | CHIX | 15/09/2022 | 16:01:14 | 110005CIC | 349 | 1.4405 | CHIX | 15/09/2022 | 16:01:16 | 110005CKH | 614 | 1.4405 | CHIX | 15/09/2022 | 16:01:16 | 110005CK6 | 917 | 1.4405 | CHIX | 15/09/2022 | 16:01:16 | 110005CKG | 1,441 | 1.4405 | CHIX | 15/09/2022 | 16:01:16 | 110005CKF | 1,324 | 1.4405 | XLON | 15/09/2022 | 16:01:16 | 617926147222785 | 945 | 1.4415 | CHIX | 15/09/2022 | 16:01:56 | 110005D6T | 2,442 | 1.4415 | CHIX | 15/09/2022 | 16:01:56 | 110005D6U | 2,636 | 1.4415 | XLON | 15/09/2022 | 16:01:56 | 617926147222965 | 586 | 1.4420 | CHIX | 15/09/2022 | 16:02:36 | 110005DOL | 2,093 | 1.4420 | CHIX | 15/09/2022 | 16:02:36 | 110005DOK | 4,333 | 1.4425 | CHIX | 15/09/2022 | 16:03:36 | 110005EEF | 1,223 | 1.4440 | CHIX | 15/09/2022 | 16:04:43 | 110005FBX | 1,144 | 1.4440 | XLON | 15/09/2022 | 16:04:43 | 617926147223478 | 1,530 | 1.4450 | CHIX | 15/09/2022 | 16:05:18 | 110005FR4 | 1,900 | 1.4445 | CHIX | 15/09/2022 | 16:05:23 | 110005FTZ | 2,228 | 1.4445 | CHIX | 15/09/2022 | 16:05:23 | 110005FUN | 5,676 | 1.4445 | XLON | 15/09/2022 | 16:05:23 | 617926147223603 | 631 | 1.4440 | CHIX | 15/09/2022 | 16:05:27 | 110005FXI | 1,023 | 1.4440 | CHIX | 15/09/2022 | 16:05:27 | 110005FXH | 2,238 | 1.4440 | CHIX | 15/09/2022 | 16:06:25 | 110005GL1 | 2,457 | 1.4440 | XLON | 15/09/2022 | 16:06:25 | 617926147223731 | 1,487 | 1.4440 | CHIX | 15/09/2022 | 16:07:45 | 110005HFV | 2,390 | 1.4440 | CHIX | 15/09/2022 | 16:07:45 | 110005HFT | 1,933 | 1.4440 | XLON | 15/09/2022 | 16:07:45 | 617926147223927 | 1,784 | 1.4440 | CHIX | 15/09/2022 | 16:09:00 | 110005IG4 | 688 | 1.4440 | XLON | 15/09/2022 | 16:09:00 | 617926147224068 | 1,104 | 1.4440 | CHIX | 15/09/2022 | 16:09:03 | 110005IHI | 545 | 1.4440 | XLON | 15/09/2022 | 16:09:03 | 617926147224073 | 1,871 | 1.4440 | XLON | 15/09/2022 | 16:09:03 | 617926147224072 | 1,393 | 1.4430 | CHIX | 15/09/2022 | 16:09:37 | 110005IVJ | 1,375 | 1.4430 | XLON | 15/09/2022 | 16:09:37 | 617926147224145 | 1,474 | 1.4430 | XLON | 15/09/2022 | 16:09:37 | 617926147224143 | 1,479 | 1.4430 | XLON | 15/09/2022 | 16:09:37 | 617926147224144 | 1,623 | 1.4430 | CHIX | 15/09/2022 | 16:09:50 | 110005J12 | 386 | 1.4425 | CHIX | 15/09/2022 | 16:09:52 | 110005J4I | 1,543 | 1.4425 | CHIX | 15/09/2022 | 16:09:59 | 110005J6N | 1,778 | 1.4415 | CHIX | 15/09/2022 | 16:10:00 | 110005J6W | 989 | 1.4410 | CHIX | 15/09/2022 | 16:11:57 | 110005KPQ | 1,259 | 1.4410 | CHIX | 15/09/2022 | 16:11:57 | 110005KPR | 2,314 | 1.4410 | XLON | 15/09/2022 | 16:11:57 | 617926147224682 | 633 | 1.4410 | CHIX | 15/09/2022 | 16:12:20 | 110005KZO | 1,533 | 1.4410 | CHIX | 15/09/2022 | 16:12:20 | 110005KZN | 3,101 | 1.4415 | XLON | 15/09/2022 | 16:13:53 | 617926147225019 | 200 | 1.4410 | CHIX | 15/09/2022 | 16:14:17 | 110005ME8 | 3,298 | 1.4410 | CHIX | 15/09/2022 | 16:14:17 | 110005ME9 | 3,875 | 1.4410 | XLON | 15/09/2022 | 16:14:17 | 617926147225059 | 601 | 1.4400 | CHIX | 15/09/2022 | 16:15:00 | 110005MVJ | 960 | 1.4400 | CHIX | 15/09/2022 | 16:15:00 | 110005MVL | 1,663 | 1.4400 | CHIX | 15/09/2022 | 16:15:00 | 110005MVK | 39 | 1.4400 | CHIX | 15/09/2022 | 16:15:02 | 110005MXB | 325 | 1.4400 | CHIX | 15/09/2022 | 16:15:02 | 110005MXA | 758 | 1.4405 | CHIX | 15/09/2022 | 16:15:27 | 110005NBY | 1,150 | 1.4405 | CHIX | 15/09/2022 | 16:15:27 | 110005NBX | 1,722 | 1.4405 | XLON | 15/09/2022 | 16:15:27 | 617926147225263 | 2,308 | 1.4405 | XLON | 15/09/2022 | 16:15:27 | 617926147225262 | 1,080 | 1.4400 | CHIX | 15/09/2022 | 16:15:30 | 110005NF8 | 1,100 | 1.4400 | CHIX | 15/09/2022 | 16:15:30 | 110005NF7 | 573 | 1.4395 | XLON | 15/09/2022 | 16:15:38 | 617926147225302 | 520 | 1.4405 | XLON | 15/09/2022 | 16:16:09 | 617926147225354 | 1,634 | 1.4400 | CHIX | 15/09/2022 | 16:16:49 | 110005OE0 | 1,319 | 1.4400 | XLON | 15/09/2022 | 16:16:49 | 617926147225425 | 5,732 | 1.4400 | XLON | 15/09/2022 | 16:16:49 | 617926147225424 | 268 | 1.4400 | CHIX | 15/09/2022 | 16:17:00 | 110005ON9 | 1,632 | 1.4415 | CHIX | 15/09/2022 | 16:18:02 | 110005PIS | 953 | 1.4430 | CHIX | 15/09/2022 | 16:18:16 | 110005PWJ | 1,036 | 1.4430 | CHIX | 15/09/2022 | 16:18:16 | 110005PWK | 1,663 | 1.4430 | CHIX | 15/09/2022 | 16:18:16 | 110005PW0 | 1,663 | 1.4430 | CHIX | 15/09/2022 | 16:18:34 | 110005Q1K | 1,241 | 1.4430 | CHIX | 15/09/2022 | 16:18:44 | 110005Q55 | 2,562 | 1.4435 | CHIX | 15/09/2022 | 16:20:35 | 110005RTT | 1,400 | 1.4440 | XLON | 15/09/2022 | 16:20:59 | 617926147226416 | 447 | 1.4445 | CHIX | 15/09/2022 | 16:21:25 | 110005SOB | 682 | 1.4445 | CHIX | 15/09/2022 | 16:21:25 | 110005SOA | 728 | 1.4445 | CHIX | 15/09/2022 | 16:21:25 | 110005SO9 | 41 | 1.4445 | CHIX | 15/09/2022 | 16:21:44 | 110005T2P | 1,302 | 1.4445 | CHIX | 15/09/2022 | 16:21:44 | 110005T2O | 688 | 1.4445 | XLON | 15/09/2022 | 16:21:44 | 617926147226585 | 137 | 1.4445 | XLON | 15/09/2022 | 16:22:03 | 617926147226663 | 82 | 1.4460 | CHIX | 15/09/2022 | 16:23:02 | 110005UCU | 272 | 1.4460 | CHIX | 15/09/2022 | 16:23:02 | 110005UCT | 1,500 | 1.4460 | CHIX | 15/09/2022 | 16:23:20 | 110005UML | 268 | 1.4465 | CHIX | 15/09/2022 | 16:23:20 | 110005UMM | 82 | 1.4460 | CHIX | 15/09/2022 | 16:23:23 | 110005UO7 | 800 | 1.4460 | CHIX | 15/09/2022 | 16:23:24 | 110005UP0 | 702 | 1.4460 | CHIX | 15/09/2022 | 16:23:34 | 110005USZ | 369 | 1.4460 | CHIX | 15/09/2022 | 16:24:00 | 110005V4A | 2,427 | 1.4460 | CHIX | 15/09/2022 | 16:24:00 | 110005V49 | 4,767 | 1.4455 | CHIX | 15/09/2022 | 16:24:39 | 110005VXB | 2,308 | 1.4455 | XLON | 15/09/2022 | 16:24:41 | 617926147227259 | 2,309 | 1.4455 | XLON | 15/09/2022 | 16:24:41 | 617926147227258 | 1,832 | 1.4450 | XLON | 15/09/2022 | 16:24:44 | 617926147227266 | 1,472 | 1.4445 | XLON | 15/09/2022 | 16:24:53 | 617926147227294 | 444 | 1.4445 | XLON | 15/09/2022 | 16:24:54 | 617926147227300 | 444 | 1.4445 | XLON | 15/09/2022 | 16:24:54 | 617926147227301 | 1,505 | 1.4445 | XLON | 15/09/2022 | 16:24:54 | 617926147227302 | 233 | 1.4450 | XLON | 15/09/2022 | 16:25:17 | 617926147227441 | 13 | 1.4465 | XLON | 15/09/2022 | 16:25:24 | 617926147227501 | 2,309 | 1.4465 | XLON | 15/09/2022 | 16:25:24 | 617926147227500 | 2,766 | 1.4460 | CHIX | 15/09/2022 | 16:25:26 | 110005WNW | 1,724 | 1.4460 | CHIX | 15/09/2022 | 16:25:28 | 110005WOU | 439 | 1.4465 | XLON | 15/09/2022 | 16:25:30 | 617926147227562 | 584 | 1.4465 | XLON | 15/09/2022 | 16:25:30 | 617926147227567 | 18 | 1.4465 | XLON | 15/09/2022 | 16:25:31 | 617926147227577 | 118 | 1.4465 | XLON | 15/09/2022 | 16:25:31 | 617926147227576 | 848 | 1.4465 | XLON | 15/09/2022 | 16:25:31 | 617926147227570 | 1,339 | 1.4465 | XLON | 15/09/2022 | 16:25:32 | 617926147227580 | 166 | 1.4465 | XLON | 15/09/2022 | 16:25:34 | 617926147227584 | 745 | 1.4465 | XLON | 15/09/2022 | 16:25:35 | 617926147227590 | 112 | 1.4470 | XLON | 15/09/2022 | 16:25:37 | 617926147227600 | 2,309 | 1.4470 | XLON | 15/09/2022 | 16:25:37 | 617926147227601 | 135 | 1.4470 | XLON | 15/09/2022 | 16:25:40 | 617926147227616 | 288 | 1.4470 | XLON | 15/09/2022 | 16:25:42 | 617926147227620 | 2,114 | 1.4470 | XLON | 15/09/2022 | 16:25:42 | 617926147227618 | 2,308 | 1.4470 | XLON | 15/09/2022 | 16:25:42 | 617926147227619 | 523 | 1.4465 | XLON | 15/09/2022 | 16:25:43 | 617926147227633 | 4,981 | 1.4465 | CHIX | 15/09/2022 | 16:27:03 | 110005Y8C | 630 | 1.4465 | XLON | 15/09/2022 | 16:27:11 | 617926147228090 | 2,309 | 1.4465 | XLON | 15/09/2022 | 16:27:11 | 617926147228091 | 1,204 | 1.4465 | XLON | 15/09/2022 | 16:27:13 | 617926147228106 | 2,163 | 1.4465 | XLON | 15/09/2022 | 16:27:13 | 617926147228107 | 612 | 1.4460 | CHIX | 15/09/2022 | 16:27:14 | 110005YEW | 1,338 | 1.4460 | CHIX | 15/09/2022 | 16:27:14 | 110005YEX | 2,412 | 1.4460 | XLON | 15/09/2022 | 16:27:14 | 617926147228114 | 4,793 | 1.4460 | XLON | 15/09/2022 | 16:27:14 | 617926147228112 | 950 | 1.4465 | CHIX | 15/09/2022 | 16:29:20 | 1100060EW | 4,290 | 1.4465 | CHIX | 15/09/2022 | 16:29:20 | 1100060ET |
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