26 August 2022 Transactions in own shares abrdn plc (the Company) announces that on 25 August 2022 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through Goldman Sachs International. |
| | London Stock Exchange | Cboe Europe BXE | Cboe Europe CXE | Number of ordinary shares purchased | 530,000 | - | 300,000 | Highest price paid (per ordinary share) | £ 1.5115 | - | £ 1.5085 | Lowest price paid (per ordinary share) | £ 1.4815 | - | £ 1.4855 | Volume weighted average price paid (per ordinary share) | £ 1.4985 | - | £ 1.4946 |
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| The Company intends to cancel the purchased shares. LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90 |
| | Number of Shares | Price Per Share (GBP) | Trading Venue | Date of Transaction | Time of Transaction (GMT) | Transaction Reference Number | 2,043 | 1.5105 | XLON | 25/08/2022 | 08:20:55 | 604938166078796 | 476 | 1.5105 | XLON | 25/08/2022 | 08:22:06 | 604938166078884 | 1,748 | 1.5105 | XLON | 25/08/2022 | 08:22:06 | 604938166078883 | 2,296 | 1.4990 | XLON | 25/08/2022 | 08:32:09 | 604938166079756 | 2,759 | 1.4975 | XLON | 25/08/2022 | 08:32:48 | 604938166079803 | 2,130 | 1.4950 | XLON | 25/08/2022 | 08:34:41 | 604938166080007 | 3,521 | 1.4975 | XLON | 25/08/2022 | 08:38:02 | 604938166080461 | 19 | 1.4985 | XLON | 25/08/2022 | 08:53:51 | 604938166081584 | 2,404 | 1.4995 | XLON | 25/08/2022 | 08:54:15 | 604938166081596 | 2,513 | 1.4990 | XLON | 25/08/2022 | 08:57:01 | 604938166081819 | 217 | 1.4990 | XLON | 25/08/2022 | 09:02:05 | 604938166082147 | 2,283 | 1.4990 | XLON | 25/08/2022 | 09:02:05 | 604938166082146 | 1,493 | 1.4995 | XLON | 25/08/2022 | 09:03:39 | 604938166082266 | 1,875 | 1.5005 | XLON | 25/08/2022 | 09:08:21 | 604938166082598 | 1,337 | 1.5040 | XLON | 25/08/2022 | 09:12:59 | 604938166082875 | 1,447 | 1.5040 | XLON | 25/08/2022 | 09:12:59 | 604938166082876 | 2,329 | 1.4990 | XLON | 25/08/2022 | 09:18:40 | 604938166083289 | 1,917 | 1.5000 | XLON | 25/08/2022 | 09:21:21 | 604938166083499 | 2,894 | 1.4995 | XLON | 25/08/2022 | 09:21:43 | 604938166083548 | 1,477 | 1.4990 | XLON | 25/08/2022 | 09:24:01 | 604938166083736 | 2,240 | 1.4975 | XLON | 25/08/2022 | 09:25:51 | 604938166083907 | 2,315 | 1.4960 | XLON | 25/08/2022 | 09:26:39 | 604938166083979 | 1,186 | 1.4950 | XLON | 25/08/2022 | 09:27:49 | 604938166084095 | 1,178 | 1.4945 | XLON | 25/08/2022 | 09:28:20 | 604938166084129 | 330 | 1.4965 | XLON | 25/08/2022 | 09:31:44 | 604938166084425 | 1,147 | 1.4965 | XLON | 25/08/2022 | 09:31:44 | 604938166084426 | 2,570 | 1.4975 | XLON | 25/08/2022 | 09:35:46 | 604938166084670 | 1,704 | 1.4965 | XLON | 25/08/2022 | 09:37:00 | 604938166084753 | 1,739 | 1.4970 | XLON | 25/08/2022 | 09:40:15 | 604938166084967 | 1,779 | 1.4990 | XLON | 25/08/2022 | 09:47:26 | 604938166085470 | 1,348 | 1.4985 | XLON | 25/08/2022 | 09:47:46 | 604938166085483 | 2,338 | 1.4980 | XLON | 25/08/2022 | 10:00:25 | 604938166086487 | 951 | 1.4980 | XLON | 25/08/2022 | 10:02:02 | 604938166086593 | 1,781 | 1.4940 | XLON | 25/08/2022 | 10:04:25 | 604938166086826 | 1,510 | 1.4935 | XLON | 25/08/2022 | 10:13:53 | 604938166087567 | 1,522 | 1.4935 | XLON | 25/08/2022 | 10:13:54 | 604938166087569 | 4,160 | 1.4950 | XLON | 25/08/2022 | 10:16:02 | 604938166087738 | 1,864 | 1.4945 | XLON | 25/08/2022 | 10:17:00 | 604938166087840 | 706 | 1.4925 | XLON | 25/08/2022 | 10:25:40 | 604938166088368 | 1,432 | 1.4925 | XLON | 25/08/2022 | 10:25:40 | 604938166088367 | 225 | 1.4885 | XLON | 25/08/2022 | 10:27:05 | 604938166088595 | 1,440 | 1.4885 | XLON | 25/08/2022 | 10:27:05 | 604938166088597 | 1,782 | 1.4885 | XLON | 25/08/2022 | 10:27:05 | 604938166088596 | 357 | 1.4880 | XLON | 25/08/2022 | 10:31:31 | 604938166089137 | 2,919 | 1.4880 | XLON | 25/08/2022 | 10:31:31 | 604938166089135 | 1,644 | 1.4880 | XLON | 25/08/2022 | 10:34:22 | 604938166089433 | 1,268 | 1.4820 | XLON | 25/08/2022 | 10:47:30 | 604938166090455 | 1,509 | 1.4815 | XLON | 25/08/2022 | 10:50:30 | 604938166090737 | 1,408 | 1.4825 | XLON | 25/08/2022 | 10:51:46 | 604938166090855 | 1,267 | 1.4830 | XLON | 25/08/2022 | 11:02:24 | 604938166091571 | 1,608 | 1.4830 | XLON | 25/08/2022 | 11:03:46 | 604938166091656 | 1,694 | 1.4830 | XLON | 25/08/2022 | 11:03:46 | 604938166091655 | 2,107 | 1.4835 | XLON | 25/08/2022 | 11:11:45 | 604938166092199 | 164 | 1.4865 | CHIX | 25/08/2022 | 11:14:55 | 110001JVT | 2,561 | 1.4865 | CHIX | 25/08/2022 | 11:14:55 | 110001JVS | 2,076 | 1.4855 | XLON | 25/08/2022 | 11:15:28 | 604938166092552 | 2,892 | 1.4855 | CHIX | 25/08/2022 | 11:15:47 | 110001K50 | 1,156 | 1.4875 | CHIX | 25/08/2022 | 11:17:00 | 110001KD3 | 1,325 | 1.4875 | CHIX | 25/08/2022 | 11:17:00 | 110001KD2 | 3,169 | 1.4875 | CHIX | 25/08/2022 | 11:17:08 | 110001KEO | 1,530 | 1.4875 | XLON | 25/08/2022 | 11:20:14 | 604938166092836 | 3,342 | 1.4900 | CHIX | 25/08/2022 | 11:23:26 | 110001M0K | 288 | 1.4900 | XLON | 25/08/2022 | 11:23:26 | 604938166093137 | 795 | 1.4900 | XLON | 25/08/2022 | 11:23:26 | 604938166093134 | 1,857 | 1.4900 | XLON | 25/08/2022 | 11:23:26 | 604938166093135 | 2,221 | 1.4900 | XLON | 25/08/2022 | 11:23:26 | 604938166093136 | 1,771 | 1.4885 | CHIX | 25/08/2022 | 11:27:21 | 110001MY6 | 244 | 1.4885 | XLON | 25/08/2022 | 11:27:45 | 604938166093369 | 1,649 | 1.4885 | XLON | 25/08/2022 | 11:27:45 | 604938166093368 | 1,280 | 1.4870 | CHIX | 25/08/2022 | 11:29:54 | 110001NF7 | 1,423 | 1.4885 | XLON | 25/08/2022 | 11:38:03 | 604938166093874 | 1,100 | 1.4910 | CHIX | 25/08/2022 | 11:46:18 | 110001RFC | 1,377 | 1.4910 | CHIX | 25/08/2022 | 11:46:18 | 110001RFD | 1,420 | 1.4910 | XLON | 25/08/2022 | 11:46:18 | 604938166094362 | 1,924 | 1.4920 | XLON | 25/08/2022 | 11:47:55 | 604938166094456 | 1,837 | 1.4930 | XLON | 25/08/2022 | 11:51:32 | 604938166094716 | 1,971 | 1.4940 | XLON | 25/08/2022 | 11:51:32 | 604938166094713 | 1,556 | 1.4935 | CHIX | 25/08/2022 | 11:52:21 | 110001T6I | 3,583 | 1.4950 | XLON | 25/08/2022 | 11:59:06 | 604938166095107 | 2,324 | 1.4950 | XLON | 25/08/2022 | 12:00:28 | 604938166095204 | 2,478 | 1.4950 | CHIX | 25/08/2022 | 12:01:55 | 110001VBE | 2,478 | 1.4950 | CHIX | 25/08/2022 | 12:01:55 | 110001VBH | 1,367 | 1.4945 | XLON | 25/08/2022 | 12:01:55 | 604938166095306 | 2,179 | 1.4975 | XLON | 25/08/2022 | 12:09:45 | 604938166096016 | 3,144 | 1.4975 | XLON | 25/08/2022 | 12:09:45 | 604938166096017 | 130 | 1.5005 | XLON | 25/08/2022 | 12:14:52 | 604938166096374 | 323 | 1.5010 | XLON | 25/08/2022 | 12:15:06 | 604938166096432 | 1,181 | 1.5005 | CHIX | 25/08/2022 | 12:15:47 | 110001ZEB | 1,337 | 1.5005 | CHIX | 25/08/2022 | 12:15:47 | 110001ZE8 | 1,259 | 1.5005 | XLON | 25/08/2022 | 12:15:47 | 604938166096462 | 4,246 | 1.5005 | XLON | 25/08/2022 | 12:15:47 | 604938166096463 | 1,024 | 1.5000 | CHIX | 25/08/2022 | 12:16:30 | 110001ZJG | 3,975 | 1.5000 | CHIX | 25/08/2022 | 12:16:30 | 110001ZJF | 1,287 | 1.5000 | XLON | 25/08/2022 | 12:16:30 | 604938166096505 | 1,306 | 1.5000 | XLON | 25/08/2022 | 12:17:48 | 604938166096591 | 1,294 | 1.5005 | CHIX | 25/08/2022 | 12:20:39 | 1100020MR | 1,938 | 1.5005 | XLON | 25/08/2022 | 12:20:39 | 604938166096845 | 1,309 | 1.4995 | CHIX | 25/08/2022 | 12:21:34 | 1100020WG | 1,176 | 1.4990 | XLON | 25/08/2022 | 12:27:29 | 604938166097203 | 157 | 1.4990 | XLON | 25/08/2022 | 12:28:42 | 604938166097238 | 1,018 | 1.4990 | XLON | 25/08/2022 | 12:28:42 | 604938166097237 | 1,558 | 1.4985 | XLON | 25/08/2022 | 12:29:20 | 604938166097289 | 4,135 | 1.4985 | XLON | 25/08/2022 | 12:29:20 | 604938166097288 | 1,500 | 1.4980 | CHIX | 25/08/2022 | 12:29:21 | 1100022WU | 1,237 | 1.4965 | XLON | 25/08/2022 | 12:30:20 | 604938166097395 | 1,984 | 1.4960 | CHIX | 25/08/2022 | 12:32:37 | 1100023SP | 2,364 | 1.4955 | XLON | 25/08/2022 | 12:35:15 | 604938166097805 | 1,621 | 1.4950 | CHIX | 25/08/2022 | 12:36:22 | 1100024SZ | 77 | 1.4960 | CHIX | 25/08/2022 | 12:39:33 | 1100025ID | 1,713 | 1.4960 | CHIX | 25/08/2022 | 12:39:33 | 1100025IC | 654 | 1.4970 | XLON | 25/08/2022 | 12:41:27 | 604938166098179 | 543 | 1.4965 | XLON | 25/08/2022 | 12:41:30 | 604938166098197 | 1,208 | 1.4965 | XLON | 25/08/2022 | 12:41:30 | 604938166098196 | 4,342 | 1.4965 | XLON | 25/08/2022 | 12:41:30 | 604938166098195 | 1,535 | 1.4950 | CHIX | 25/08/2022 | 12:45:54 | 1100026Y6 | 1,535 | 1.4950 | CHIX | 25/08/2022 | 12:45:54 | 1100026Y9 | 700 | 1.4950 | XLON | 25/08/2022 | 12:45:54 | 604938166098515 | 2,241 | 1.4950 | XLON | 25/08/2022 | 12:45:54 | 604938166098516 | 1,341 | 1.4945 | CHIX | 25/08/2022 | 12:46:10 | 11000271J | 1,238 | 1.4950 | CHIX | 25/08/2022 | 12:48:02 | 1100027F0 | 1,238 | 1.4950 | CHIX | 25/08/2022 | 12:48:02 | 1100027F4 | 99 | 1.4950 | CHIX | 25/08/2022 | 12:50:58 | 1100027XH | 1,335 | 1.4950 | CHIX | 25/08/2022 | 12:50:59 | 1100027XJ | 410 | 1.4945 | XLON | 25/08/2022 | 12:52:02 | 604938166098849 | 3,869 | 1.4945 | XLON | 25/08/2022 | 12:52:02 | 604938166098850 | 901 | 1.4940 | CHIX | 25/08/2022 | 12:53:18 | 1100028EJ | 901 | 1.4940 | CHIX | 25/08/2022 | 12:54:02 | 1100028HP | 901 | 1.4950 | CHIX | 25/08/2022 | 12:55:02 | 1100028NE | 1,354 | 1.4950 | CHIX | 25/08/2022 | 12:55:02 | 1100028NF | 4,115 | 1.4950 | XLON | 25/08/2022 | 12:55:02 | 604938166099024 | 2,504 | 1.4965 | CHIX | 25/08/2022 | 13:00:02 | 1100029VD | 358 | 1.4975 | XLON | 25/08/2022 | 13:04:12 | 604938166099510 | 1,656 | 1.4975 | XLON | 25/08/2022 | 13:04:12 | 604938166099511 | 5,446 | 1.4975 | XLON | 25/08/2022 | 13:06:27 | 604938166099633 | 1,634 | 1.4970 | XLON | 25/08/2022 | 13:08:22 | 604938166099705 | 2,022 | 1.4970 | XLON | 25/08/2022 | 13:08:22 | 604938166099704 | 2,206 | 1.4960 | CHIX | 25/08/2022 | 13:09:42 | 110002C1P | 2,206 | 1.4960 | CHIX | 25/08/2022 | 13:09:42 | 110002C1S | 276 | 1.4970 | CHIX | 25/08/2022 | 13:13:28 | 110002CSX | 5,034 | 1.4970 | CHIX | 25/08/2022 | 13:13:28 | 110002CSW | 1,978 | 1.4970 | XLON | 25/08/2022 | 13:13:28 | 604938166100012 | 1,574 | 1.4960 | CHIX | 25/08/2022 | 13:16:20 | 110002DCS | 591 | 1.4960 | XLON | 25/08/2022 | 13:16:20 | 604938166100170 | 1,654 | 1.4960 | XLON | 25/08/2022 | 13:16:20 | 604938166100169 | 664 | 1.4965 | CHIX | 25/08/2022 | 13:17:46 | 110002DMF | 1,206 | 1.4965 | CHIX | 25/08/2022 | 13:17:46 | 110002DMG | 1,671 | 1.4965 | CHIX | 25/08/2022 | 13:17:46 | 110002DMJ | 2,980 | 1.4960 | CHIX | 25/08/2022 | 13:18:01 | 110002DNV | 108 | 1.4965 | CHIX | 25/08/2022 | 13:18:01 | 110002DO2 | 199 | 1.4965 | CHIX | 25/08/2022 | 13:18:01 | 110002DNR | 843 | 1.4965 | CHIX | 25/08/2022 | 13:18:01 | 110002DO0 | 843 | 1.4965 | CHIX | 25/08/2022 | 13:18:01 | 110002DO1 | 1,663 | 1.4965 | CHIX | 25/08/2022 | 13:18:01 | 110002DNZ | 3,226 | 1.4960 | XLON | 25/08/2022 | 13:18:01 | 604938166100238 | 1,663 | 1.4950 | CHIX | 25/08/2022 | 13:18:33 | 110002DSF | 1,856 | 1.4950 | CHIX | 25/08/2022 | 13:19:06 | 110002DYJ | 1,417 | 1.4940 | XLON | 25/08/2022 | 13:20:42 | 604938166100502 | 1,768 | 1.4940 | CHIX | 25/08/2022 | 13:20:48 | 110002EI4 | 1,335 | 1.4940 | XLON | 25/08/2022 | 13:20:48 | 604938166100506 | 685 | 1.4925 | CHIX | 25/08/2022 | 13:22:05 | 110002ESB | 2,218 | 1.4930 | CHIX | 25/08/2022 | 13:22:05 | 110002ES6 | 1,481 | 1.4930 | CHIX | 25/08/2022 | 13:23:05 | 110002EYI | 1,526 | 1.4930 | XLON | 25/08/2022 | 13:23:05 | 604938166100585 | 1,334 | 1.4945 | CHIX | 25/08/2022 | 13:24:38 | 110002F7T | 1,857 | 1.4945 | CHIX | 25/08/2022 | 13:30:50 | 110002GJU | 1,032 | 1.4945 | XLON | 25/08/2022 | 13:30:50 | 604938166101069 | 4,748 | 1.4945 | XLON | 25/08/2022 | 13:30:50 | 604938166101070 | 924 | 1.4945 | CHIX | 25/08/2022 | 13:30:55 | 110002GKY | 1,575 | 1.4945 | CHIX | 25/08/2022 | 13:30:55 | 110002GKX | 1,400 | 1.4960 | XLON | 25/08/2022 | 13:36:04 | 604938166101541 | 1,948 | 1.4960 | XLON | 25/08/2022 | 13:36:04 | 604938166101542 | 1,000 | 1.4945 | CHIX | 25/08/2022 | 13:36:30 | 110002HV9 | 244 | 1.4950 | CHIX | 25/08/2022 | 13:36:30 | 110002HV5 | 723 | 1.4950 | CHIX | 25/08/2022 | 13:36:30 | 110002HVB | 1,441 | 1.4950 | CHIX | 25/08/2022 | 13:36:30 | 110002HVA | 2,197 | 1.4950 | CHIX | 25/08/2022 | 13:36:30 | 110002HV6 | 2,591 | 1.4950 | XLON | 25/08/2022 | 13:36:30 | 604938166101573 | 1,663 | 1.4950 | CHIX | 25/08/2022 | 13:39:47 | 110002IK5 | 821 | 1.4945 | XLON | 25/08/2022 | 13:39:47 | 604938166101759 | 2,549 | 1.4945 | XLON | 25/08/2022 | 13:39:47 | 604938166101760 | 3,605 | 1.4945 | XLON | 25/08/2022 | 13:39:48 | 604938166101762 | 1,602 | 1.4950 | CHIX | 25/08/2022 | 13:39:52 | 110002IL7 | 695 | 1.4940 | CHIX | 25/08/2022 | 13:41:44 | 110002J29 | 872 | 1.4940 | CHIX | 25/08/2022 | 13:41:44 | 110002J27 | 1,233 | 1.4940 | CHIX | 25/08/2022 | 13:41:44 | 110002J28 | 3,624 | 1.4940 | CHIX | 25/08/2022 | 13:41:44 | 110002J23 | 1,957 | 1.4930 | CHIX | 25/08/2022 | 13:41:58 | 110002J3F | 2,158 | 1.4930 | XLON | 25/08/2022 | 13:41:58 | 604938166101952 | 94 | 1.4925 | CHIX | 25/08/2022 | 13:42:49 | 110002JAV | 3,963 | 1.4925 | CHIX | 25/08/2022 | 13:42:49 | 110002JAW | 1,302 | 1.4920 | CHIX | 25/08/2022 | 13:43:30 | 110002JHM | 1,262 | 1.4915 | XLON | 25/08/2022 | 13:44:25 | 604938166102173 | 1,517 | 1.4915 | XLON | 25/08/2022 | 13:44:25 | 604938166102172 | 510 | 1.4920 | XLON | 25/08/2022 | 13:47:48 | 604938166102472 | 1,231 | 1.4920 | XLON | 25/08/2022 | 13:47:48 | 604938166102471 | 166 | 1.4920 | XLON | 25/08/2022 | 13:50:29 | 604938166102658 | 330 | 1.4920 | XLON | 25/08/2022 | 13:50:29 | 604938166102656 | 672 | 1.4920 | XLON | 25/08/2022 | 13:50:29 | 604938166102657 | 497 | 1.4920 | XLON | 25/08/2022 | 13:51:14 | 604938166102723 | 685 | 1.4920 | XLON | 25/08/2022 | 13:51:14 | 604938166102722 | 1,751 | 1.4920 | CHIX | 25/08/2022 | 13:51:51 | 110002LIK | 1,584 | 1.4920 | XLON | 25/08/2022 | 13:51:51 | 604938166102770 | 3,936 | 1.4920 | XLON | 25/08/2022 | 13:51:51 | 604938166102769 | 536 | 1.4920 | XLON | 25/08/2022 | 13:55:11 | 604938166102967 | 774 | 1.4920 | XLON | 25/08/2022 | 13:55:11 | 604938166102968 | 212 | 1.4915 | XLON | 25/08/2022 | 13:56:25 | 604938166103049 | 536 | 1.4915 | XLON | 25/08/2022 | 13:56:25 | 604938166103048 | 777 | 1.4915 | XLON | 25/08/2022 | 13:56:25 | 604938166103047 | 90 | 1.4925 | CHIX | 25/08/2022 | 14:00:12 | 110002NK6 | 1,617 | 1.4925 | CHIX | 25/08/2022 | 14:00:12 | 110002NK5 | 1,731 | 1.4925 | CHIX | 25/08/2022 | 14:00:12 | 110002NK4 | 655 | 1.4925 | XLON | 25/08/2022 | 14:00:13 | 604938166103281 | 2,200 | 1.4925 | XLON | 25/08/2022 | 14:00:13 | 604938166103282 | 312 | 1.4925 | XLON | 25/08/2022 | 14:01:21 | 604938166103357 | 870 | 1.4925 | XLON | 25/08/2022 | 14:01:21 | 604938166103356 | 1,168 | 1.4925 | XLON | 25/08/2022 | 14:02:20 | 604938166103457 | 1,233 | 1.4915 | CHIX | 25/08/2022 | 14:02:52 | 110002OEC | 2,160 | 1.4915 | CHIX | 25/08/2022 | 14:02:52 | 110002OE2 | 2,250 | 1.4915 | CHIX | 25/08/2022 | 14:02:52 | 110002OE5 | 2,570 | 1.4915 | CHIX | 25/08/2022 | 14:02:52 | 110002OED | 2,690 | 1.4915 | XLON | 25/08/2022 | 14:02:52 | 604938166103496 | 2,837 | 1.4915 | XLON | 25/08/2022 | 14:02:52 | 604938166103489 | 2,805 | 1.4895 | XLON | 25/08/2022 | 14:04:46 | 604938166103635 | 722 | 1.4890 | CHIX | 25/08/2022 | 14:06:20 | 110002PMX | 843 | 1.4890 | CHIX | 25/08/2022 | 14:06:20 | 110002PMV | 1,233 | 1.4890 | CHIX | 25/08/2022 | 14:06:20 | 110002PMW | 2,857 | 1.4890 | CHIX | 25/08/2022 | 14:06:20 | 110002PMR | 1,673 | 1.4900 | XLON | 25/08/2022 | 14:08:57 | 604938166103914 | 18 | 1.4890 | CHIX | 25/08/2022 | 14:09:12 | 110002QF4 | 1,354 | 1.4890 | CHIX | 25/08/2022 | 14:09:12 | 110002QF3 | 1,300 | 1.4890 | CHIX | 25/08/2022 | 14:09:14 | 110002QFC | 843 | 1.4915 | CHIX | 25/08/2022 | 14:13:59 | 110002RO1 | 843 | 1.4915 | CHIX | 25/08/2022 | 14:13:59 | 110002RO3 | 1,407 | 1.4915 | CHIX | 25/08/2022 | 14:13:59 | 110002RO5 | 1,851 | 1.4915 | CHIX | 25/08/2022 | 14:13:59 | 110002RO4 | 5,738 | 1.4915 | CHIX | 25/08/2022 | 14:13:59 | 110002RO0 | 3,169 | 1.4915 | XLON | 25/08/2022 | 14:13:59 | 604938166104120 | 2,192 | 1.4915 | XLON | 25/08/2022 | 14:14:00 | 604938166104125 | 646 | 1.4925 | XLON | 25/08/2022 | 14:16:52 | 604938166104338 | 2,128 | 1.4925 | XLON | 25/08/2022 | 14:16:52 | 604938166104339 | 4,049 | 1.4920 | XLON | 25/08/2022 | 14:18:21 | 604938166104511 | 1,379 | 1.4915 | CHIX | 25/08/2022 | 14:19:51 | 110002TDF | 1,806 | 1.4915 | XLON | 25/08/2022 | 14:19:51 | 604938166104711 | 586 | 1.4915 | CHIX | 25/08/2022 | 14:20:14 | 110002TH7 | 818 | 1.4915 | CHIX | 25/08/2022 | 14:20:14 | 110002TH6 | 1,374 | 1.4915 | XLON | 25/08/2022 | 14:20:14 | 604938166104748 | 124 | 1.4900 | XLON | 25/08/2022 | 14:20:58 | 604938166105012 | 1,678 | 1.4900 | XLON | 25/08/2022 | 14:20:58 | 604938166105011 | 1,100 | 1.4895 | CHIX | 25/08/2022 | 14:23:02 | 110002UFV | 83 | 1.4900 | CHIX | 25/08/2022 | 14:23:02 | 110002UFZ | 87 | 1.4900 | CHIX | 25/08/2022 | 14:23:02 | 110002UFL | 415 | 1.4900 | CHIX | 25/08/2022 | 14:23:02 | 110002UFY | 843 | 1.4900 | CHIX | 25/08/2022 | 14:23:02 | 110002UFW | 857 | 1.4900 | CHIX | 25/08/2022 | 14:23:02 | 110002UFX | 2,598 | 1.4900 | CHIX | 25/08/2022 | 14:23:02 | 110002UFK | 599 | 1.4895 | XLON | 25/08/2022 | 14:23:03 | 604938166105451 | 402 | 1.4900 | XLON | 25/08/2022 | 14:25:04 | 604938166105933 | 782 | 1.4900 | XLON | 25/08/2022 | 14:25:04 | 604938166105934 | 1,898 | 1.4895 | CHIX | 25/08/2022 | 14:25:37 | 110002VDI | 2,962 | 1.4895 | CHIX | 25/08/2022 | 14:25:37 | 110002VED | 794 | 1.4895 | XLON | 25/08/2022 | 14:25:37 | 604938166106034 | 1,525 | 1.4895 | XLON | 25/08/2022 | 14:25:37 | 604938166106042 | 1,825 | 1.4900 | XLON | 25/08/2022 | 14:27:36 | 604938166106245 | 3,145 | 1.4885 | XLON | 25/08/2022 | 14:27:48 | 604938166106269 | 349 | 1.4890 | CHIX | 25/08/2022 | 14:28:50 | 110002WLF | 1,176 | 1.4890 | CHIX | 25/08/2022 | 14:28:50 | 110002WLI | 2,079 | 1.4890 | CHIX | 25/08/2022 | 14:28:50 | 110002WLG | 2,087 | 1.4890 | CHIX | 25/08/2022 | 14:28:50 | 110002WLH | 563 | 1.4895 | XLON | 25/08/2022 | 14:29:33 | 604938166106418 | 1,542 | 1.4895 | XLON | 25/08/2022 | 14:29:33 | 604938166106417 | 1,656 | 1.4890 | CHIX | 25/08/2022 | 14:30:24 | 110002XPV | 1,826 | 1.4885 | CHIX | 25/08/2022 | 14:30:29 | 110002XT2 | 1,290 | 1.4885 | XLON | 25/08/2022 | 14:30:29 | 604938166106628 | 1,663 | 1.4890 | CHIX | 25/08/2022 | 14:31:16 | 110002YIV | 1,597 | 1.4885 | CHIX | 25/08/2022 | 14:31:21 | 110002YLD | 1,610 | 1.4885 | CHIX | 25/08/2022 | 14:31:21 | 110002YMK | 2,580 | 1.4885 | XLON | 25/08/2022 | 14:31:21 | 604938166106764 | 3,069 | 1.4895 | XLON | 25/08/2022 | 14:32:21 | 604938166107030 | 2 | 1.4900 | CHIX | 25/08/2022 | 14:32:46 | 110002ZR9 | 1,009 | 1.4905 | CHIX | 25/08/2022 | 14:32:53 | 110002ZU1 | 1,036 | 1.4910 | CHIX | 25/08/2022 | 14:32:55 | 110002ZV1 | 201 | 1.4910 | CHIX | 25/08/2022 | 14:32:58 | 110002ZWN | 843 | 1.4910 | CHIX | 25/08/2022 | 14:32:58 | 110002ZWM | 1,472 | 1.4910 | CHIX | 25/08/2022 | 14:32:58 | 110002ZWO | 1,663 | 1.4910 | CHIX | 25/08/2022 | 14:32:58 | 110002ZWL | 63 | 1.4910 | CHIX | 25/08/2022 | 14:33:00 | 110002ZX8 | 843 | 1.4910 | CHIX | 25/08/2022 | 14:33:00 | 110002ZX7 | 1,233 | 1.4910 | CHIX | 25/08/2022 | 14:33:00 | 110002ZX6 | 1,472 | 1.4910 | CHIX | 25/08/2022 | 14:33:00 | 110002ZX9 | 1,083 | 1.4915 | CHIX | 25/08/2022 | 14:33:20 | 11000305A | 1,194 | 1.4910 | CHIX | 25/08/2022 | 14:33:26 | 1100030A3 | 1,384 | 1.4910 | CHIX | 25/08/2022 | 14:33:26 | 1100030A2 | 3,082 | 1.4910 | XLON | 25/08/2022 | 14:33:26 | 604938166107223 | 3,642 | 1.4910 | CHIX | 25/08/2022 | 14:33:46 | 1100030HS | 1,167 | 1.4910 | XLON | 25/08/2022 | 14:33:46 | 604938166107275 | 1,373 | 1.4925 | CHIX | 25/08/2022 | 14:34:38 | 11000312T | 1,608 | 1.4925 | CHIX | 25/08/2022 | 14:34:38 | 11000312R | 843 | 1.4925 | CHIX | 25/08/2022 | 14:34:39 | 110003142 | 1,643 | 1.4925 | CHIX | 25/08/2022 | 14:34:39 | 110003141 | 1,663 | 1.4925 | CHIX | 25/08/2022 | 14:34:39 | 11000313K | 2,256 | 1.4920 | CHIX | 25/08/2022 | 14:34:41 | 11000314I | 2,872 | 1.4920 | XLON | 25/08/2022 | 14:34:41 | 604938166107403 | 998 | 1.4925 | CHIX | 25/08/2022 | 14:35:38 | 1100031OG | 1,152 | 1.4925 | CHIX | 25/08/2022 | 14:35:38 | 1100031OH | 814 | 1.4935 | CHIX | 25/08/2022 | 14:35:51 | 1100031VD | 1,834 | 1.4935 | CHIX | 25/08/2022 | 14:35:51 | 1100031VE | 2,079 | 1.4935 | CHIX | 25/08/2022 | 14:37:00 | 1100032OP | 68 | 1.4935 | XLON | 25/08/2022 | 14:37:00 | 604938166107757 | 211 | 1.4935 | XLON | 25/08/2022 | 14:37:00 | 604938166107755 | 807 | 1.4935 | XLON | 25/08/2022 | 14:37:00 | 604938166107756 | 1,695 | 1.4935 | XLON | 25/08/2022 | 14:37:00 | 604938166107754 | 2,464 | 1.4935 | XLON | 25/08/2022 | 14:37:00 | 604938166107749 | 1,181 | 1.4930 | CHIX | 25/08/2022 | 14:37:32 | 11000334B | 1,165 | 1.4930 | XLON | 25/08/2022 | 14:37:32 | 604938166107849 | 2,915 | 1.4940 | CHIX | 25/08/2022 | 14:39:31 | 1100034A8 | 1,625 | 1.4940 | XLON | 25/08/2022 | 14:39:31 | 604938166108104 | 4,001 | 1.4940 | XLON | 25/08/2022 | 14:39:31 | 604938166108096 | 1,625 | 1.4940 | CHIX | 25/08/2022 | 14:39:32 | 1100034B2 | 1,266 | 1.4945 | XLON | 25/08/2022 | 14:40:46 | 604938166108405 | 1,413 | 1.4945 | XLON | 25/08/2022 | 14:40:46 | 604938166108401 | 1,663 | 1.4940 | CHIX | 25/08/2022 | 14:41:02 | 1100035EY | 1,208 | 1.4945 | CHIX | 25/08/2022 | 14:41:35 | 1100035TQ | 1,249 | 1.4945 | XLON | 25/08/2022 | 14:41:35 | 604938166108571 | 292 | 1.4945 | CHIX | 25/08/2022 | 14:41:36 | 1100035UD | 482 | 1.4945 | CHIX | 25/08/2022 | 14:41:36 | 1100035U2 | 843 | 1.4945 | CHIX | 25/08/2022 | 14:41:36 | 1100035U1 | 843 | 1.4945 | CHIX | 25/08/2022 | 14:41:36 | 1100035UC | 1,106 | 1.4945 | CHIX | 25/08/2022 | 14:41:36 | 1100035UB | 2,127 | 1.4945 | CHIX | 25/08/2022 | 14:41:36 | 1100035UA | 1,297 | 1.4965 | CHIX | 25/08/2022 | 14:43:56 | 1100037BV | 4,095 | 1.4965 | XLON | 25/08/2022 | 14:43:56 | 604938166108916 | 1,274 | 1.4965 | CHIX | 25/08/2022 | 14:44:09 | 1100037GR | 2,700 | 1.4965 | CHIX | 25/08/2022 | 14:44:09 | 1100037GU | 4,759 | 1.4965 | CHIX | 25/08/2022 | 14:44:09 | 1100037GQ | 2,185 | 1.4965 | XLON | 25/08/2022 | 14:44:09 | 604938166108936 | 44 | 1.4965 | CHIX | 25/08/2022 | 14:44:35 | 1100037PZ | 71 | 1.4965 | CHIX | 25/08/2022 | 14:44:35 | 1100037QC | 1,200 | 1.4965 | CHIX | 25/08/2022 | 14:44:35 | 1100037QB | 1,663 | 1.4965 | CHIX | 25/08/2022 | 14:44:35 | 1100037QA | 2,799 | 1.4965 | CHIX | 25/08/2022 | 14:44:57 | 1100037XL | 1,237 | 1.4965 | XLON | 25/08/2022 | 14:44:57 | 604938166109113 | 843 | 1.4965 | CHIX | 25/08/2022 | 14:45:02 | 11000383N | 843 | 1.4965 | CHIX | 25/08/2022 | 14:45:02 | 11000383P | 1,233 | 1.4965 | CHIX | 25/08/2022 | 14:45:02 | 11000383O | 1,585 | 1.4965 | CHIX | 25/08/2022 | 14:45:02 | 11000383Q | 5,750 | 1.4965 | CHIX | 25/08/2022 | 14:45:02 | 11000380P | 1,332 | 1.4960 | XLON | 25/08/2022 | 14:45:02 | 604938166109146 | 526 | 1.4960 | CHIX | 25/08/2022 | 14:45:03 | 110003842 | 2,004 | 1.4960 | CHIX | 25/08/2022 | 14:45:03 | 110003841 | 1,330 | 1.4950 | CHIX | 25/08/2022 | 14:45:13 | 110003892 | 567 | 1.4950 | CHIX | 25/08/2022 | 14:45:25 | 1100038BH | 843 | 1.4950 | CHIX | 25/08/2022 | 14:45:25 | 1100038BG | 1,330 | 1.4950 | CHIX | 25/08/2022 | 14:45:25 | 1100038BE | 1,342 | 1.4970 | XLON | 25/08/2022 | 14:46:38 | 604938166109453 | 1,719 | 1.4970 | XLON | 25/08/2022 | 14:46:39 | 604938166109457 | 843 | 1.4970 | CHIX | 25/08/2022 | 14:46:42 | 11000397O | 843 | 1.4970 | CHIX | 25/08/2022 | 14:46:42 | 11000397P | 1,100 | 1.4970 | CHIX | 25/08/2022 | 14:46:42 | 11000397N | 3,057 | 1.4970 | CHIX | 25/08/2022 | 14:46:42 | 11000397M | 200 | 1.4970 | CHIX | 25/08/2022 | 14:46:45 | 110003986 | 1,434 | 1.4995 | XLON | 25/08/2022 | 14:49:21 | 604938166109680 | 126 | 1.5000 | CHIX | 25/08/2022 | 14:50:05 | 110003B87 | 487 | 1.5000 | CHIX | 25/08/2022 | 14:50:05 | 110003B89 | 717 | 1.5000 | CHIX | 25/08/2022 | 14:50:05 | 110003B86 | 800 | 1.5000 | CHIX | 25/08/2022 | 14:50:05 | 110003B85 | 843 | 1.5000 | CHIX | 25/08/2022 | 14:50:05 | 110003B88 | 1,517 | 1.5000 | CHIX | 25/08/2022 | 14:50:05 | 110003B83 | 5,039 | 1.5000 | XLON | 25/08/2022 | 14:50:05 | 604938166109803 | 3,344 | 1.5000 | CHIX | 25/08/2022 | 14:50:52 | 110003BPE | 3,508 | 1.5000 | XLON | 25/08/2022 | 14:50:52 | 604938166109884 | 1,255 | 1.5015 | XLON | 25/08/2022 | 14:52:32 | 604938166110161 | 1,532 | 1.5010 | CHIX | 25/08/2022 | 14:52:42 | 110003CUL | 2,389 | 1.5010 | XLON | 25/08/2022 | 14:52:42 | 604938166110173 | 843 | 1.5020 | CHIX | 25/08/2022 | 14:53:14 | 110003D86 | 4 | 1.5025 | CHIX | 25/08/2022 | 14:53:14 | 110003D88 | 480 | 1.5025 | CHIX | 25/08/2022 | 14:53:14 | 110003D82 | 843 | 1.5025 | CHIX | 25/08/2022 | 14:53:14 | 110003D87 | 1,210 | 1.5025 | CHIX | 25/08/2022 | 14:53:14 | 110003D83 | 1,546 | 1.5040 | CHIX | 25/08/2022 | 14:54:55 | 110003E9K | 685 | 1.5040 | CHIX | 25/08/2022 | 14:54:59 | 110003EA1 | 841 | 1.5040 | CHIX | 25/08/2022 | 14:54:59 | 110003EA0 | 244 | 1.5055 | XLON | 25/08/2022 | 14:55:54 | 604938166110782 | 956 | 1.5055 | CHIX | 25/08/2022 | 14:55:59 | 110003EU1 | 1,204 | 1.5055 | CHIX | 25/08/2022 | 14:55:59 | 110003EU2 | 84 | 1.5055 | XLON | 25/08/2022 | 14:55:59 | 604938166110795 | 1,476 | 1.5055 | XLON | 25/08/2022 | 14:55:59 | 604938166110796 | 51 | 1.5055 | CHIX | 25/08/2022 | 14:56:29 | 110003F3P | 1,047 | 1.5060 | XLON | 25/08/2022 | 14:56:34 | 604938166110854 | 843 | 1.5060 | CHIX | 25/08/2022 | 14:56:44 | 110003F9G | 881 | 1.5060 | CHIX | 25/08/2022 | 14:56:44 | 110003F9I | 2,028 | 1.5060 | CHIX | 25/08/2022 | 14:56:44 | 110003F9H | 1,675 | 1.5060 | XLON | 25/08/2022 | 14:56:44 | 604938166110874 | 2,299 | 1.5060 | XLON | 25/08/2022 | 14:56:44 | 604938166110875 | 843 | 1.5060 | CHIX | 25/08/2022 | 14:57:17 | 110003FMF | 1,039 | 1.5060 | CHIX | 25/08/2022 | 14:57:17 | 110003FME | 1,992 | 1.5060 | CHIX | 25/08/2022 | 14:57:17 | 110003FLZ | 3,517 | 1.5060 | CHIX | 25/08/2022 | 14:57:17 | 110003FM0 | 1,319 | 1.5060 | XLON | 25/08/2022 | 14:57:17 | 604938166110916 | 477 | 1.5080 | CHIX | 25/08/2022 | 14:58:21 | 110003G7R | 791 | 1.5085 | CHIX | 25/08/2022 | 14:58:58 | 110003GPR | 1,575 | 1.5085 | XLON | 25/08/2022 | 14:58:58 | 604938166111200 | 1,670 | 1.5090 | XLON | 25/08/2022 | 14:59:09 | 604938166111244 | 1,208 | 1.5085 | CHIX | 25/08/2022 | 14:59:16 | 110003GYQ | 1,710 | 1.5085 | CHIX | 25/08/2022 | 14:59:16 | 110003GYP | 454 | 1.5085 | CHIX | 25/08/2022 | 14:59:55 | 110003HBR | 1,726 | 1.5085 | CHIX | 25/08/2022 | 14:59:55 | 110003HBQ | 193 | 1.5085 | XLON | 25/08/2022 | 14:59:55 | 604938166111345 | 2,146 | 1.5085 | XLON | 25/08/2022 | 14:59:55 | 604938166111344 | 1,247 | 1.5105 | XLON | 25/08/2022 | 15:01:17 | 604938166111641 | 1,522 | 1.5115 | XLON | 25/08/2022 | 15:01:45 | 604938166111777 | 2,057 | 1.5110 | XLON | 25/08/2022 | 15:02:25 | 604938166111881 | 2,608 | 1.5105 | XLON | 25/08/2022 | 15:03:14 | 604938166112021 | 622 | 1.5105 | XLON | 25/08/2022 | 15:03:36 | 604938166112190 | 692 | 1.5105 | XLON | 25/08/2022 | 15:03:36 | 604938166112191 | 1,227 | 1.5085 | XLON | 25/08/2022 | 15:04:41 | 604938166112444 | 2,093 | 1.5080 | XLON | 25/08/2022 | 15:04:55 | 604938166112506 | 1,198 | 1.5100 | XLON | 25/08/2022 | 15:05:51 | 604938166112717 | 1,325 | 1.5110 | XLON | 25/08/2022 | 15:06:15 | 604938166112818 | 1,221 | 1.5095 | XLON | 25/08/2022 | 15:07:12 | 604938166113010 | 1,545 | 1.5095 | XLON | 25/08/2022 | 15:08:11 | 604938166113239 | 325 | 1.5110 | XLON | 25/08/2022 | 15:09:29 | 604938166113565 | 2,299 | 1.5110 | XLON | 25/08/2022 | 15:09:29 | 604938166113564 | 2,985 | 1.5100 | XLON | 25/08/2022 | 15:09:50 | 604938166113609 | 566 | 1.5070 | XLON | 25/08/2022 | 15:10:55 | 604938166113822 | 2,161 | 1.5070 | XLON | 25/08/2022 | 15:10:55 | 604938166113821 | 4,766 | 1.5035 | XLON | 25/08/2022 | 15:14:22 | 604938166114468 | 422 | 1.5040 | XLON | 25/08/2022 | 15:15:35 | 604938166114670 | 1,953 | 1.5040 | XLON | 25/08/2022 | 15:15:35 | 604938166114669 | 1,240 | 1.5055 | XLON | 25/08/2022 | 15:17:40 | 604938166114952 | 1,432 | 1.5050 | XLON | 25/08/2022 | 15:18:17 | 604938166115066 | 1,822 | 1.5050 | XLON | 25/08/2022 | 15:18:17 | 604938166115062 | 2,194 | 1.5050 | XLON | 25/08/2022 | 15:18:17 | 604938166115063 | 2,424 | 1.5030 | XLON | 25/08/2022 | 15:20:03 | 604938166115408 | 3,143 | 1.5045 | XLON | 25/08/2022 | 15:21:35 | 604938166115664 | 76 | 1.5040 | XLON | 25/08/2022 | 15:21:54 | 604938166115707 | 1,292 | 1.5040 | XLON | 25/08/2022 | 15:21:54 | 604938166115706 | 5,226 | 1.5070 | XLON | 25/08/2022 | 15:25:16 | 604938166116413 | 2,885 | 1.5070 | XLON | 25/08/2022 | 15:26:00 | 604938166116494 | 1,192 | 1.5065 | XLON | 25/08/2022 | 15:26:15 | 604938166116579 | 1,168 | 1.5060 | XLON | 25/08/2022 | 15:26:34 | 604938166116621 | 1,313 | 1.5065 | XLON | 25/08/2022 | 15:28:59 | 604938166116922 | 3,890 | 1.5070 | XLON | 25/08/2022 | 15:28:59 | 604938166116920 | 773 | 1.5080 | XLON | 25/08/2022 | 15:31:45 | 604938166117338 | 2,070 | 1.5080 | XLON | 25/08/2022 | 15:31:45 | 604938166117336 | 2,900 | 1.5080 | XLON | 25/08/2022 | 15:31:45 | 604938166117337 | 1,702 | 1.5085 | XLON | 25/08/2022 | 15:32:24 | 604938166117592 | 1,199 | 1.5080 | XLON | 25/08/2022 | 15:32:56 | 604938166117663 | 179 | 1.5070 | XLON | 25/08/2022 | 15:35:10 | 604938166118012 | 196 | 1.5070 | XLON | 25/08/2022 | 15:35:10 | 604938166118010 | 851 | 1.5070 | XLON | 25/08/2022 | 15:35:10 | 604938166118011 | 564 | 1.5070 | XLON | 25/08/2022 | 15:35:48 | 604938166118175 | 1,506 | 1.5070 | XLON | 25/08/2022 | 15:35:48 | 604938166118172 | 4,352 | 1.5070 | XLON | 25/08/2022 | 15:35:48 | 604938166118174 | 1,195 | 1.5070 | XLON | 25/08/2022 | 15:38:42 | 604938166118673 | 1,453 | 1.5070 | XLON | 25/08/2022 | 15:38:42 | 604938166118680 | 1,967 | 1.5070 | XLON | 25/08/2022 | 15:38:42 | 604938166118670 | 2,165 | 1.5070 | XLON | 25/08/2022 | 15:38:42 | 604938166118672 | 540 | 1.5095 | XLON | 25/08/2022 | 15:42:13 | 604938166119157 | 2,194 | 1.5095 | XLON | 25/08/2022 | 15:42:13 | 604938166119156 | 1,747 | 1.5095 | XLON | 25/08/2022 | 15:42:56 | 604938166119261 | 1,211 | 1.5095 | XLON | 25/08/2022 | 15:43:26 | 604938166119357 | 1,223 | 1.5090 | XLON | 25/08/2022 | 15:43:35 | 604938166119383 | 3,257 | 1.5090 | XLON | 25/08/2022 | 15:43:35 | 604938166119384 | 2,838 | 1.5080 | XLON | 25/08/2022 | 15:44:41 | 604938166119512 | 402 | 1.5075 | XLON | 25/08/2022 | 15:47:27 | 604938166119800 | 424 | 1.5075 | XLON | 25/08/2022 | 15:47:32 | 604938166119807 | 761 | 1.5075 | XLON | 25/08/2022 | 15:47:32 | 604938166119806 | 38 | 1.5070 | XLON | 25/08/2022 | 15:49:06 | 604938166120015 | 1,479 | 1.5070 | XLON | 25/08/2022 | 15:49:06 | 604938166120013 | 1,800 | 1.5070 | XLON | 25/08/2022 | 15:49:06 | 604938166120014 | 5,398 | 1.5070 | XLON | 25/08/2022 | 15:49:06 | 604938166120010 | 2,369 | 1.5070 | XLON | 25/08/2022 | 15:50:37 | 604938166120238 | 217 | 1.5065 | XLON | 25/08/2022 | 15:52:59 | 604938166120606 | 1,218 | 1.5065 | XLON | 25/08/2022 | 15:52:59 | 604938166120607 | 586 | 1.5060 | XLON | 25/08/2022 | 15:53:00 | 604938166120641 | 1,314 | 1.5060 | XLON | 25/08/2022 | 15:53:00 | 604938166120642 | 2,170 | 1.5060 | XLON | 25/08/2022 | 15:53:00 | 604938166120628 | 735 | 1.5060 | XLON | 25/08/2022 | 15:54:59 | 604938166120892 | 1,010 | 1.5060 | XLON | 25/08/2022 | 15:54:59 | 604938166120899 | 1,081 | 1.5060 | XLON | 25/08/2022 | 15:54:59 | 604938166120891 | 1,325 | 1.5060 | XLON | 25/08/2022 | 15:54:59 | 604938166120898 | 1,594 | 1.5050 | XLON | 25/08/2022 | 15:56:12 | 604938166121141 | 1,663 | 1.5060 | XLON | 25/08/2022 | 15:56:51 | 604938166121276 | 74 | 1.5050 | XLON | 25/08/2022 | 15:58:40 | 604938166121580 | 848 | 1.5060 | XLON | 25/08/2022 | 16:00:01 | 604938166121752 | 968 | 1.5060 | XLON | 25/08/2022 | 16:00:01 | 604938166121751 | 1,228 | 1.5055 | XLON | 25/08/2022 | 16:00:19 | 604938166121838 | 5,286 | 1.5055 | XLON | 25/08/2022 | 16:00:19 | 604938166121836 | 4 | 1.5040 | XLON | 25/08/2022 | 16:03:13 | 604938166122402 | 1,169 | 1.5040 | XLON | 25/08/2022 | 16:03:13 | 604938166122403 | 28 | 1.5040 | XLON | 25/08/2022 | 16:03:40 | 604938166122480 | 1,166 | 1.5040 | XLON | 25/08/2022 | 16:03:40 | 604938166122481 | 1,188 | 1.5040 | XLON | 25/08/2022 | 16:04:09 | 604938166122553 | 29 | 1.5040 | XLON | 25/08/2022 | 16:04:36 | 604938166122658 | 84 | 1.5040 | XLON | 25/08/2022 | 16:04:41 | 604938166122668 | 1,004 | 1.5035 | XLON | 25/08/2022 | 16:04:50 | 604938166122696 | 1,427 | 1.5035 | XLON | 25/08/2022 | 16:04:50 | 604938166122695 | 4,391 | 1.5035 | XLON | 25/08/2022 | 16:04:50 | 604938166122689 | 5,496 | 1.5020 | XLON | 25/08/2022 | 16:08:02 | 604938166123285 | 1,017 | 1.5020 | XLON | 25/08/2022 | 16:09:35 | 604938166123495 | 1,082 | 1.5020 | XLON | 25/08/2022 | 16:09:35 | 604938166123496 | 1,351 | 1.5020 | XLON | 25/08/2022 | 16:09:35 | 604938166123500 | 968 | 1.5015 | XLON | 25/08/2022 | 16:11:49 | 604938166123938 | 2,578 | 1.5015 | XLON | 25/08/2022 | 16:11:49 | 604938166123937 | 1,357 | 1.5010 | XLON | 25/08/2022 | 16:12:14 | 604938166124063 | 1,243 | 1.5010 | XLON | 25/08/2022 | 16:13:22 | 604938166124181 | 106 | 1.5005 | XLON | 25/08/2022 | 16:13:55 | 604938166124241 | 1,241 | 1.5005 | XLON | 25/08/2022 | 16:13:55 | 604938166124240 | 1,883 | 1.5000 | XLON | 25/08/2022 | 16:14:42 | 604938166124408 | 1,244 | 1.4990 | XLON | 25/08/2022 | 16:15:21 | 604938166124548 | 2,570 | 1.4970 | XLON | 25/08/2022 | 16:16:00 | 604938166124665 | 93 | 1.4965 | XLON | 25/08/2022 | 16:19:18 | 604938166125395 | 1,956 | 1.4975 | XLON | 25/08/2022 | 16:20:14 | 604938166125528 | 2,130 | 1.4975 | XLON | 25/08/2022 | 16:20:29 | 604938166125569 | 4,373 | 1.4970 | XLON | 25/08/2022 | 16:20:36 | 604938166125592 | 705 | 1.4965 | XLON | 25/08/2022 | 16:21:57 | 604938166126037 | 907 | 1.4965 | XLON | 25/08/2022 | 16:21:57 | 604938166126038 | 1,657 | 1.4965 | XLON | 25/08/2022 | 16:21:57 | 604938166126045 | 790 | 1.4955 | XLON | 25/08/2022 | 16:22:53 | 604938166126182 | 1,578 | 1.4955 | XLON | 25/08/2022 | 16:22:53 | 604938166126181 | 692 | 1.4955 | XLON | 25/08/2022 | 16:23:28 | 604938166126257 | 772 | 1.4955 | XLON | 25/08/2022 | 16:23:28 | 604938166126256 | 693 | 1.4940 | XLON | 25/08/2022 | 16:25:12 | 604938166126762 | 1,993 | 1.4940 | XLON | 25/08/2022 | 16:25:12 | 604938166126767 | 2,195 | 1.4940 | XLON | 25/08/2022 | 16:25:12 | 604938166126760 | 64 | 1.4935 | XLON | 25/08/2022 | 16:26:58 | 604938166127394 | 515 | 1.4940 | XLON | 25/08/2022 | 16:27:09 | 604938166127444 | 918 | 1.4940 | XLON | 25/08/2022 | 16:27:09 | 604938166127445 | 23 | 1.4945 | XLON | 25/08/2022 | 16:27:45 | 604938166127599 | 519 | 1.4945 | XLON | 25/08/2022 | 16:27:45 | 604938166127601 | 2,194 | 1.4945 | XLON | 25/08/2022 | 16:27:45 | 604938166127600 | 72 | 1.4945 | XLON | 25/08/2022 | 16:28:16 | 604938166127760 | 20 | 1.4945 | XLON | 25/08/2022 | 16:28:30 | 604938166127792 | 420 | 1.4950 | XLON | 25/08/2022 | 16:29:22 | 604938166127986 | 149 | 1.4950 | XLON | 25/08/2022 | 16:29:45 | 604938166128135 | 5,731 | 1.4950 | XLON | 25/08/2022 | 16:29:45 | 604938166128134 |
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